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|349.77|350|352.59|346.93|352|343.76|347.16|360.54|362.04|353.71|351.91|355.595|364.175|364.16|368.94|366.86|353.18|350.155|350.5|361.1|354.685|356.29|362.75|348.855|345.805|342.24|345.72|350.24||353.995|357.63|355.98|363.03|362.56|355.8|349.91|361.68|359.215|355.68|348.33|349.5|339.54|333.52|334.53|338.675|344.04|341.65|339.305|351.16|355.95|362.26|370.68|370.45|371.03|372.31|371.9|373.49|368|366.49|367.065|360.6|364.585|367|363.185|368|371.99|383.5|378.5|378.9||378|384.64|385.1|387.3|385.44|387.2|383.6|384.96|377.59|380.48||383.985|397.275|392.985|392.5|411.43|415.2|416.605|417.295|417.54|415|411.54|403.455|408.88|414.14|414|413.81|412.76||409.11|412.51|414.855|417.87|413.53|414.62|399.35|396.85|395.9|394.33|386.18|388.3|384.7|376.565|379.29|380.09|378.3|366.87|367.21|368.05|361.695|353.59|358.12|349.14|344.565||349.75|345|351.05|359.51|351.44|360.97|338.74|350.1|335.54|359|371.875|378.28|381.13|380|393.89|397.44|403|393.57|392.47|384.13|386.895|394.1|395.36|394.115|379.745|405.27|436.69|432.88|443.105|442|444.73|443.65|439.25|440.65|438.16|441.79|443.8|443.47|445.11|453.275|457.44|463.61|462.65||463.35|465.21|458|449|439.25|436.24|437.63|440.75|435.43|437.8|446.975|439.67|439.92|436.27|430.23|437.28|435.88|438|433.26||434.345|418.21|421.7|407.25|404.27|410||417.34|431.37|431.88|429.445|447.76||446.35|442.94|446.88|445.85||446.5|447|433.015|443.41|453.24|460.59|467.19|473.98|487.5|547.05|547.35|556.1|544.15|534.42|523.02|511.04|512.85|517.65||523.21|519.95|519.09|502.5|502.1|505.41|496|505|520.3|530.55|523.79|504.39|493.6|503.83|510.655|492.93|483.09|479.03|475.41|486|482.24|481.92|487.65|483.42|486.63|492
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|290.44|292.56|291.68|291.5|289.975|289.22|292.48|288.49|292.5|289.56|291.905|288.6|292.21|289.46|293.51|288.055|289.13|290.25|293.57|294.96|291.96|297.84|298.43|296.58|301.19|298.92|296.57|301.64||302.655|303.04|302.53|303.13|306.71|306.45|308.53|306.84|302.58|302.02|301.31|304.95|299.87|303.52|304.755|304.13|303.68|300.585|302.18|300.55|308|309.32|299.31|307.97|308.6|307.16|303.92|302.38|301.6|301.69|304.275|299.88|298.66|302.07|302.19|305.43|307.35|308.21|307.77|309.175||307|308.08|308.18|303.37|302.94|299.24|311.02|311.25|307.26|308.51||307.62|308.77|307.8|307.07|312.96|314.375|318.53|325.72|328.85|327.18|325.72|324.46|322.8|325.18|324.2|327.315|322.88||319.07|322.6|320.31|321.36|318.72|316.44|309.96|306.66|310.085|311.82|307.09|306.9|303.41|303.23|303.3|301.02|299.21|290.74|292.4|291.65|293.09|293.035|294.35|288.32|290.77||295.88|297.955|301.56|299.65|292.21|293.14|275.16|282.8|284.09|305.58|304.69|304.93|305.38|301.25|306.3|303.03|300.42|299.01|297.53|295.16|295.135|295.93|295.85|292.08|289.2|294.13|292.78|304.11|306.2|302.46|308.5|311.38|322.84|316.01|314.69|311.98|312.74|312.99|310.62|311.78|311.97|310.7|310.28||310|306|304.14|307.56|308.24|310.32|309|305.63|304.14|303.3|301.79|303.52|304.14|299.96|294.7|293.72|296.24|297.73|296.44||301.09|291.84|294.02|290.3|285.69|290.19||288.51|287.25|289.15|290.73|293.83||294.01|292.57|295.96|296.33||293.2|293.87|290.11|287.63|294.87|296.01|298|296.41|300.94|302.77|297|303.94|301.46|303.2|304.94|306.22|307.67|306.73||309.62|305.6|305.31|305.34|300|296.48|296.38|297.64|301.93|307.11|306.7|307.36|305.78|305.66|305|299.59|289.58|290|288.01|291.51|286.2|285.44|288.51|290.37|290.04|289.72
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|133.26|130.555|131.845|132.825|129.73|128.42|126.31|125.6|127.94|125.46|125.74|128.9|132.4|130.99|131.84|131.93|131.51|131.76|132.9|135.52|133|136.23|135.82|139.88|135.11|132.91|136.81|138.86||141.31|142|141.63|145.06|148.91|141.1|143.17|143.24|145.21|142.36|143.44|143.71|141.025|135.03|139.68|138.51|138.33|139|138.67|140.68|128.995|142.5|205.41|207.56|206.07|202.91|203.11|196.9|188.98|191.61|193.54|190.49|193.18|201.37|202.12|202.24|200.875|197.05|194.3|194.34||196.81|194.3|188.07|189.75|186.48|187.71|186.51|185.03|180.18|182.22||174.51|181.11|178.48|178.15|183.54|189.51|182.46|182.13|182.68|180.27|178.76|177.49|179.88|180.48|181.12|178.66|174.48||168.48|170.27|180.59|184.66|184.33|187.34|187.24|189.53|189.88|192.3|181.12|174.01|172.66|177.66|177.93|180.14|190|176.08|181.56|183.91|181.51|178.155|180.36|174.11|168.96||167.36|162.71|165.89|166.42|160.27|161.98|142.5|158.53|148.5|150.555|160.585|155.74|157.06|157.1|162.25|165.83|168.9|170.92|171.31|165.81|165.17|164.15|168|166.2|163.74|163.58|168.88|165|171.78|171.05|171.5|169.93|173|188.63|185|191.11|185.79|191|191.11|197.3|201.17|201.89|207.03||206|205.11|207.14|211.08|214.57|218.23|227.46|217.01|212.84|213.9|226.34|226.59|225.07|230.24|232.57|232.77|231.63|228|228.29||222.92|215.78|214.55|213.74|210|211||215.91|219.56|215.31|209.84|211.77||208.32|207.98|212.49|211.55||207.61|211.27|211.64|215|228.83|226.61|233.14|235.19|239.15|240.35|237.19|232|230.21|235.45|237|233.79|231.22|228.48||230.33|237.26|230|226.3|225|221|226.69|223.83|223.3|215.59|217.67|223.35|223.96|220.94|224.91|222.17|208.55|208.97|204.81|210.65|210.44|207.06|219.69|222.5|214.48|208.29
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|244.47|244.96|248.27|244.78|244.49|245.15|240.75|242.81|247.85|247.065|244.4|251.66|253.04|254.43|253.25|251.68|251.22|252.08|244.66|240.37|239.88|238.9|234.165|235.47|232.2|229.65|226.21|208.44||210.51|207.25|205.7|207.51|206.43|202.73|199.745|200.73|203.03|204.2|203.85|201.5|204.13|201.365|200.935|197.22|197.06|194.5|194.71|190.29|189.025|195.71|195.6|192.43|193.65|191.98|197.03|191.5|191.495|186.25|185.4|182.14|183.235|182.81|181.01|176.785|175.63|175.25|177.85|179.06||178.5|175.54|175.735|180.78|173.54|172.43|167.63|166.92|166.27|173.945||176.01|175.7|174.73|172.44|176.18|179.77|176.2|174.54|170.83|170.34|166.735|167.49|167.84|171.35|174|173.16|170.16||169.055|171.85|163.69|166.43|164.51|167.725|165.84|159.96|158.79|157.485|154.17|155|164.08|162.17|163|163.405|160.45|157.975|160.325|162.425|165.07|156.15|155.61|148.89|148.88||154.29|153.1|159.125|159.995|152.9|156.54|144.415|151.22|141.55|148.01|151.11|155.15|153.62|153.11|160.49|164.63|169|168.98|167.065|161.205|161.57|161.76|163.675|165.03|163.27|166.035|166.58|164.91|168.26|171.26|170.53|170.52|166.24|171.925|168.68|173.99|175.07|178.04|181.99|185.15|184.8|184.07|185.6||185.055|184.32|183.22|185.03|187.35|191.05|189.5|191.07|203.39|200.69|202|198|195.555|192.745|192.41|198.1|198.14|199.06|199.07||196.53|194.14|193.09|191.24|190.07|194.295||192.57|197.11|193.98|191.37|190.65||191.075|189.8|194.95|195.15||194.84|192.62|185.78|191.625|195.22|197.25|192.87|191.01|195|185.31|182.845|173.96|172.03|175.36|171.145|171.49|168.765|168.5||169|167.63|166.09|165.85|173.9|177.34|173.72|173.42|173.73|178.28|180.46|179.82|178.58|180.645|177.41|173.8|169.43|169.93|170.07|173.13|180.68|167.73|168.75|163.67|162.83|164.76
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|245.06|246.2|248.93|245.78|245.23|245.64|241.18|243.06|248.275|247.785|244.84|252.15|253.655|254.78|253.4|251.86|251.46|252.33|245.14|240.8|240.14|239.25|234.19|235.79|232.66|230.155|226.48|208.99||211.27|207.84|206.46|208.37|207|203.96|200.72|201.68|203.905|205.07|204.72|202.56|204.98|202.095|201.555|197.98|197.71|195.25|195.545|191.175|189.78|196.6|196.3|193.3|194.41|192.93|198.11|192.36|192.42|187.1|186.62|183.115|184.32|183.94|182.07|177.91|176.67|176.11|178.78|180.135||179.82|176.545|176.805|180.785|174.63|173.385|168.65|167.685|167.32|174.865||177.28|177|175.905|173.58|177.48|181.23|177.76|175.87|172.3|171.62|168.28|168.865|169.01|172.41|175|173.98|171.3||170.28|173.35|164.95|167.76|165.715|168.93|167.14|161.31|159.92|159.1|155.55|155.92|166.07|163.96|164.515|164.955|162.52|159.86|162.045|164.26|167.1|158.525|157.91|151.07|150.965||156.61|155.47|161.57|162.31|155.585|158.76|146.33|153.575|143.39|149.9|152.835|156.96|155.3|154.81|162.36|166.71|171.3|171.18|169.265|163.38|163.825|163.915|165.96|167.325|165.315|167.98|168.47|166.68|170.16|173.242|172.55|172.32|167.94|173.73|170.3|175.94|176.945|180.155|183.8|187.29|186.5|186.185|187.44||186.83|185.93|185.23|186.835|189.06|192.74|190.99|193.1|204.5|202.215|203.715|199.76|197.37|194.65|194.19|199.85|199.98|200.55|200.51||198.05|195.825|194.35|192.5|191.35|195.42||193.95|198.27|195.15|192.725|191.485||192.445|190.865|196.47|196.74||196.17|194.03|187.01|193.28|196.83|198.53|194.365|192.71|196.3|186.7|184.535|175.715|173.88|177.32|172.78|173.12|170.32|170.06||170.68|169.49|167.99|167.16|175.455|178.83|175.235|174.955|175.64|179.75|182.15|181.38|180.07|182|179.11|175.35|170.83|171.24|171.54|174.72|182.41|169.385|170.59|165.365|164.59|166.43
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|224.995|222.92|220.88|221|223.44|221.01|217.36|222.03|220.08|219.08|220.06|224.15|227.83|230.56|232.37|232.5|233.77|232.935|230.625|230.35|231.49|237.515|236.355|234.94|235.19|231.185|225.21|223.52||231.32|229.005|228.57|227.11|227.35|222.79|222.65|227.12|230.09|230.225|232.58|227.4|222|222.23|221.78|223.14|221|214.695|213.05|217.4|217.21|235.77|231.64|234.15|233.35|232.22|229.17|228.47|229.68|225.835|225.14|223.32|225.875|226.2|225.07|223.58|221.55|221.07|223.915|223||221.82|219.73|219.5|223.52|219.92|213.12|214.615|212.135|209.79|214.68||215.09|215.195|212.31|209.96|211.78|217.41|216.78|214.75|212.4|209.55|206.55|207.105|204.98|204.84|208.025|205.915|203.085||198.9|201.38|201.61|204.628|201.645|206.85|206.45|211.45|211.08|210.71|193.375|191.43|185.56|184.57|186.51|191.435|190.63|182.17|183.99|190.105|187.62|180.915|183.45|169.845|169.6||176|176.29|181.41|186.84|179.93|185.44|172.115|185.23|162|167.145|182.995|187.66|187.86|188.19|198.42|200.89|205.835|203.595|200|192.9|193.07|193.38|192.52|198.77|197.41|198.165|200.72|193.9|195.6|199.49|204.4|204.8|200.11|213.352|208.65|218.35|214.94|211.63|217.45|223.28|224.775|225.52|228.82||229.2|228.85|230.46|231.92|230.545|232.5|238.01|237.02|239.01|234.06|236.5|237.14|239.015|234.29|226.21|234.5|234.1|232.02|228.9||225.84|224.42|222.83|220.44|218.06|221.46||223.185|227.9|226.78|222.505|222.03||222.965|220.06|225.6|228.5||226.94|225.01|219.84|224.91|230.77|232.39|230.23|228.4|229.83|226.41|226.09|227.21|220.75|218.03|215.96|210.31|209.96|205.83||206.98|201.9|199.28|198.25|203.49|202.98|199.33|204.15|206.76|214.16|209.4|208.37|208.5|209.72|207.44|200.01|196.04|196.45|199|190.51|194.695|188.58|189.565|187.85|185.25|188.85
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|236.3|212.95|214.85|226.445|170.68|168.675|160.93|160.795|160.12|160.52|157.135|162.98|160.52|157.42|157.38|150.96|159.28|161.37|160.01|157|158.62|163.54|151.99|151.8|157.12|159.935|161.81|158.42||166.81|168.5|166.04|168.65|165.55|162.17|165.86|164.1|173.1|176.755|180.06|179.83|179.91|173.32|170.04|174.04|166.835|165.05|177.565|174.605|170.16|182.015|175.605|175.205|169.08|163.505|159.12|156.315|156.2|157.62|159.59|161.81|155.31|153.75|145.09|142.6|143|138.69|137.32|136.56||139.11|135.53|138.77|144|144.18|145.97|140.94|133.43|130.47|129||128.01|127.93|118.635|116.045|120.615|124.44|121.105|119.18|117.685|118.95|117.41|114.5|111.06|111.584|115.485|114.915|113.175||108.085|111.9|113.85|114.35|115.015|118.07|117.02|119.83|109.6|110.415|102.585|101.92|100.75|98.41|99|98.4|99.265|92.81|95.755|95.575|93.275|91.59|91.875|86.12|86.015||88.84|87.61|94.66|97.11|90.51|91|79.22|86.145|80.68|90.1|97.79|101.52|102.16|100.235|105.525|106.11|114.11|113.265|109.73|105.33|105.12|104.42|103.85|102.6|99.64|99.715|99.045|96.79|98.57|98.88|99.05|100.36|96|101.515|99.56|105.08|104.945|107.885|111.49|114.845|115.01|114.245|114.05||112.65|112|109.52|108.98|108.44|109.13|110.93|107.61|115.45|113.875|119.14|118.53|115.77|115.175|117.8|124.55|121.425|123.08|122.39||120.78|120.24|117.55|118|115.28|118.18||124.51|130.51|129.07|121.65|122.29||123.1|123.562|124.37|125.52||127.51|120.71|118|122.16|125.43|124.45|126.01|131.3|130|128.52|131.56|135.71|141.48|143.68|142.96|142.58|137.915|136.24||137.2|142.55|140.49|137.35|138.87|138.96|137.41|138.185|136.575|140.34|142.86|147|147.38|149.39|146.68|144.95|141.94|141.7|144.44|147.8|153.01|161.1|158.5|155.4|154.74|153
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|118.77|118.56|116.565|114.06|113.34|112.11|112.96|109.82|109.28|108.37|109.33|108.26|106.78|106.95|106.55|107.105|107.51|109.1|109.44|108.66|108.34|108.43|107.285|108.22|109|110.54|110.245|110.96||111.5|113|112.63|113.33|113.7|113.87|113.12|113.45|110.7|111.99|112.86|113|112.15|112.05|112.71|112.99|113.66|113.57|114.69|114.11|114.36|112.56|110.94|108.39|109.5|109.12|108.86|110.25|108.87|107.66|106.6|105.18|104.4|104.76|105.32|105.19|104.1|103.96|103.44|103.86||103.15|103.85|104.1|102.25|102.49|101.88|103.02|103.18|102.48|101.5||101.65|102.04|103|103.2|102.19|101.73|101.555|101.55|101.83|101.8|102.85|102.83|102.88|102.72|101.68|102.7|103.44||102.64|102.83|103.56|103.64|102.68|101.58|99.37|99.27|100.99|103.14|104.43|107.07|107.43|108.24|107.75|108.27|107.88|108.97|107.2|106.77|106.77|106.965|107.58|106.26|107.77||106.75|106.94|107.05|104.45|103.64|102.1|100.95|102.28|104.25|110.12|109.76|108.8|108.61|108.37|105.87|103.94|102.78|103|105.25|106.14|105.8|105.85|106.29|105.67|104.06|102.81|102.875|107.67|104.91|102.84|103.3|104.5|108.53|105.85|106.1|106.2|107.23|106.7|105.87|104.35|102.97|102.67|101.29||101.21|101.37|100.73|100.59|99.76|100.14|99.64|98.67|98.52|98.36|97.84|98.55|100.03|102.47|99.34|97.08|98.29|97.58|98||97.64|94.88|95.38|93.67|95.15|93.15||90.25|90.1|92.05|92.4|92.57||92.18|92.59|91.62|92.05||92.55|92.47|91.84|90.55|91.83|91.47|92.71|92.56|93.3|95.21|95.58|95.85|97.18|96.35|97.24|98.9|99.96|99.93||99.6|98.73|97.89|98.19|97.11|96.25|96.1|96.31|94.12|93.18|93.05|94.32|96|95.87|96.18|99.13|98.63|96.75|98.53|97.45|97.39|98.73|98.85|99.79|101.29|100
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|294.13|295.79|293.275|297.62|297.72|298.31|284.45|274.14|273.095|274.34|279|285.47|283.96|284.13|278.64|274.7|274.14|275.89|276.07|281.04|278.52|280|279.5|281.05|279.8|284.76|284.085|287.49||285.8|287.23|288.84|287.77|292.61|295.49|295.9|296.25|292.41|296.93|292.03|288.88|285.32|285.48|289.74|283.49|287.35|295.51|300.73|297.3|297.06|298.44|304.33|301.115|305.815|308.58|309.23|307.81|296.465|294.75|300.93|297.59|292.51|297.19|293.86|298.23|296.19|298.51|291.96|297.88||297|291.03|280.01|278.85|278.57|280|275.8|273.13|290.075|292.17||290.79|294.41|296.31|294.73|294.21|293.21|290|290.47|289.8|286.33|290.19|285.52|285.64|282.61|279.22|279.02|273.7||269.48|271.34|274.18|275.91|272.58|270.66|265.3|269.84|273.83|266.47|270.66|269.45|272.03|277.09|281.57|291.5|287.04|289.44|281.12|280.63|279.47|278.47|279.91|275.7|277.29||277.04|294.74|294.305|286.77|282.5|287.98|268.91|289.25|287.69|312.11|311.18|305.41|310.58|307.585|307.44|306.22|306.44|313.98|315|311.82|314.175|317.51|317.56|314.64|312.23|313.66|311.39|328.8|324.13|318.95|316.42|310.63|316.53|307.34|308.51|305.3|311.95|311.8|305.28|299.23|294.67|292|291.76||294.75|297.55|293.82|290.56|296.88|299.16|309.49|290.69|285.58|286.91|282.175|285|280.03|280.13|277.37|276.26|273.44|272.66|272.14||276.97|268.92|269.33|271.61|262.11|260.79||261.97|260.22|259.05|260|262.18||260.75|260.83|261.1|262.21||262.48|263.11|269|258|265.18|265.46|270.62|272.96|273.81|276|277.86|273.16|275.01|277|275.81|277|282.08|279.455||279|264.22|293.55|290.84|288.18|281.1|277.67|279.38|291.5|297.91|306|319.59|325.91|322.48|322|325|316.16|320.58|318.69|317.69|311.95|317.01|318.06|318.49|314.43|316.01
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|236.84|233.8|243.39|245.01|242.05|242.13|243.71|245.81|249.33|248.705|247.57|247.05|248.37|245.61|249.95|251.09|244.11|242.95|239.42|247.62|247.76|248.3|248.11|248.05|246.22|243.005|248.32|246.5||253.06|256.88|254.59|254|252.64|249.18|244|239.69|231.64|230.5|237.21|234.86|232.97|226.48|225|223.06|223.1|220.68|222.98|221.415|222.36|228.28|231.83|231.98|228.91|226.64|228.47|230.77|238.79|243.33|243.04|239.94|239.75|244.99|243.13|243.36|244.78|245.59|243.6|244.81||245.84|240.47|236.54|237.54|237|236.03|235.6|233.91|228.19|231.745||230.42|229.2|228.13|227.56|231.53|234.09|228.27|223.815|220.68|219.8|219.83|214.03|212.4|215.28|218.055|217.61|215.15||208.98|221.46|222.6|222.32|223.635|227.16|224.425|227.64|221.965|222.87|207.24|202.26|196.63|194.89|196.16|197.86|196.84|187.55|191.5|193.36|192.95|192.725|185.99|176.78|172.65||177.89|173.67|178.6|183.26|172.125|189.63|166.05|175.38|163.2|174.61|191.82|195.76|200.26|200.23|207.82|208.68|213.15|210.98|210|203.06|208.165|209.19|210.58|207.75|207.36|206|209.08|217.33|220.22|223.59|225.68|227.18|230.46|231.84|225.99|234.23|235.04|238.33|240.28|244.93|243.54|230.02|217.265||211.24|204.99|201.01|202.93|206.58|207.68|208.73|205.43|204.6|209.29|211.71|210.23|209.54|212.81|217.4|224.62|221.88|221.45|219.23||220.56|218.3|217.5|213.16|209.34|217.54||215.4|219.79|215.33|212.76|215.49||214|214.25|217.43|215.39||215.94|211.93|206.28|209.6|215.16|215.89|214.92|215.41|215.15|216.03|219.04|215.97|214.73|217.23|223.11|221.58|218.13|219.19||219.32|232.15|217.74|211.54|212.29|207.25|207.7|206.52|208.77|213.44|216.77|220.49|223.85|226.56|229.63|223.68|219.31|225|223.87|230.16|230.78|229.7|229.13|231.84|228.74|228.08
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||392.53|386.52|394.05|373.13|366.01|366.9|364.48|365||367.77|351.22|349.13|350|343.87|340.78|338.81|337.74|334.71|338.61||337.82|338.43|338.97|339.255|345.38|345.9|341.63|342.46|341.16|338.1|334.32|332|328.85|328.74|333.28|348.92|345.81||339.93|343.21|345.48|342.28|341.53|344.23|347.43|345.15|344.62|341.7|333.94|334|323.59|321.03|326.72|322.87|307.72|315.82|317.59|319.22|313.47|310.39|307.03|299.66|300.88||303.14|299.71|304.09|300.01|295.53|303.44|283.11|289.8|283.01|302.99|313.22|316.25|312.83|315.56|321.39|322.24|326.98|325.48|327.02|320.11|322.7|324.46|322.42|322.67|319.48|317.16|319.88|321.06|322.81|322.61|323.42|321.28|326.25|334.05|331.86|333.88|328.94|332.92|337.28|340.31|338.36|338.8|341.09||340.01|336.24|336.69|338.88|346|346.81|347.65|346.72|344.37|350.49|351.65|348|350.23|344.54|349.13|359.57|354.68|352.67|350.61||350.11|345.73|344.86|338.99|336.62|340.03||336.01|338.59|339|338.75|339.37||338.23|337.1|336.5|339.65||340.25|337.26|331.47|335.46|343.12|342.24|341|338.85|343.96|341.99|341.9|344.19|344.12|355.21|354.29|347.43|349.01|346.96||349.17|352.65|351.37|349.18|345|339.12|334.26|335.31|338.95|343.91|345.17|344.4|342.02|353.91|345|333.93|324.86|324.57|319.87|326.45|326.03|322.64|324.99|324.21|325.47|323.07
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|257.805|256.52|256.805|257.99|254.665|256.575|255.04|254.855|254.56|254.095|253.205|255.22|255.875|248.3|241.225|239.97|238.97|237.175|237|229.22|226.875|232.185|237|239.3|239.995|238.45|237.21|229.25||232.51|230.82|228.61|226.87|226.48|226.17|226.27|229.98|231.275|231.7|234|234.055|231.07|228.005|227.92|220.83|218.875|205.63|203.4|204.505|210.865|208.49|211.895|214.175|214.03|214.7|213.9|215|213.14|212.1|210.87|210.57|210.295|209.22|209.925|210.565|210.505|209.53|210.1|212.68||212.145|208.91|206.665|202.01|201.89|201.43|201.45|202.59|201.625|198.235||195.94|197.2|197.3|199.73|199.08|203.5|200.6|204.39|203|203.5|202.91|201.35|200.28|199.37|203.575|200.59|198.3||193.665|200.71|205.17|207.67|207.91|212.36|210.95|212.43|210.43|210.97|199|197.72|199.17|198.21|203.1|206.09|209.08|209.3|208.693|210|206.365|204.89|206|196.12|193.265||197.2|198.36|201.855|211.44|186.1|189.065|171.95|186.7|177.2|193.89|205.54|221.315|219.805|217.005|221.67|221.39|223.51|220.77|221|211.56|213.99|214.22|214.16|213.31|211.25|215.95|220.14|223.805|235.54|235.105|234.435|235.42|237.705|241.79|236.95|239.41|244.33|248|244.925|245.95|244.94|244.66|244.15||241.25|236.91|231.2|228.2|229.57|232.6|231.285|228.53|227.25|229.99|247.19|238.665|234.12|230.85|224.02|224.78|224.74|219.79|224||232.115|237.35|234.635|234.75|233.53|240.01||241.92|242.98|244.31|243.36|248.93||252.44|252.23|257.83|258.19||255.49|254.77|248.04|247.5|252.16|250.08|247.99|247.815|246.89|247.96|246.89|241.83|242.905|243.99|242.87|239.81|237.27|234.805||234.465|233.33|231.46|228.06|228.88|228.06|226.98|225.25|226.4|225.02|224.01|224.55|225|227.17|224.625|222.61|221.795|220.99|220.965|229.34|232.61|233.1|233.32|229.74|229.98|234.08
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|217|210|223.91|222.34|219.91|225|204.74|204.355|206.34|200|199.04|199.08|201.23|193.185|190.815|188|174.25|172.46|169.11|167.91|164|164.3|161.92|163.805|160.26|155.94|158.05|156.72||162.87|164.72|163.26|162.01|162.31|160.68|159.94|161.8|164.24|161.81|162.7|187.86|189.8|185.73|187.15|183.15|184.345|178.88|182.67|182|176.6|177.875|189.73|191.62|189.01|185.81|188.16|187.68|192.27|190.79|193.06|192.62|194|200.075|195.61|196.85|198|195.8|192.135|189.04||189.35|182.63|182.44|183.8|184.38|183.19|181.11|175.07|170.255|174.465||175.26|176.28|173.02|171.055|172.49|174.24|170.58|167.81|165.44|163.22|162.5|156.93|155.79|159.04|165.46|161.905|160.625||156.635|160.69|163.54|165.05|162.54|168.43|171.75|173.445|168.87|166.44|156.93|158.03|153.355|152.002|154.11|152.79|151.64|145.97|149|150.79|148.2|147.61|144.845|137.18|135.13||138.99|137.82|144.97|146.88|138.57|142.23|129.58|138.405|124.97|129.11|141|144.03|144.1|142.772|148.8|149.83|153.14|154.84|155.5|150.294|152.225|153.18|154.32|152.95|152.13|148.89|151.72|148.97|152.42|151.46|151.54|153.135|153.06|159.73|157.29|170.25|167.38|168.12|173.77|176.13|175.14|172.305|171.79||174.84|180.31|179.42|181.795|182.86|183.14|179.61|176.73|175.47|175.32|182.585|179.395|180|173.75|179.55|190.89|190.13|196.825|194.74||193|185.8|176.75|171.86|169.1|174.72||177.75|180.07|174.975|165.38|164.47||164.43|164|166.15|167.35||167.43|164.77|159.98|162.7854|170.94|169|170.035|169.095|169.7|169.73|173.5|171.97|172.16|176.54|185.34|181.21|175.48|176.38||173.2|175.34|176.71|175.12|171.22|169.31|168.34|167.68|168.335|186.775|184.07|188.71|192.31|192.29|190.96|188.96|183.3|183.2|181.83|185.21|187|185.34|186.52|186.49|186.88|181.95
00014|39320|/equities/asml-holdings|NASDAQ100|985.35|977.95|1042.83|1040.4399|1031|1039|965.605|968.035|963.725|946.235|938.2|949.72|964.41|960.92|926.07|928.67|868.23|879.94|834.925|808.52|799.69|806.815|795.2|789.65|774.88|737.05|732.22|717.21||753|770|760|758.77|754.75|741.68|739.36|750.8|751.535|739.67|738.495|747.28|750.63|725.53|724|712.41|714.02|687.65|694.72|695.58|690|706.395|716.89|722.73|735.145|709.135|723.01|715.21|718.305|731|752.08|746.815|754.36|822.975|797.62|797.07|808.93|792.91|782.655|785.455||786.965|776.24|788.05|796.48|802.94|799.76|816.745|786.11|761.26|768.365||764.73|766.78|766.37|766.89|785.44|790.05|779.11|757.06|756.055|754.13|751.18|732.66|733.29|745.01|757.83|752.14|751.365||724.6|736.315|749.01|745.63|739.73|752.88|763.67|765|745.26|730.42|709.21|711.115|685.78|676.31|685|686.32|675.15|657.59|665.605|672.17|666.895|666.53|664.245|638.81|632||644.36|647|679.38|676.44|656.06|656.165|618.02|632.02|586.5|621.95|649.53|664.385|664.57|660.26|685.13|698.49|715.9|732.06|728.03|711.79|725.01|729.11|729.9|718.05|707.68|697.84|704.14|698.82|697.98|726.16|718.85|731.62|698.27|722.045|706.82|743.42|743.82|732.19|746.13|744.15|751.35|743.955|757.44||778.22|754.77|738.35|744.67|736.72|739.05|737.69|729.24|736.9|719.13|748.09|740.1|727.155|678.8|672.79|749.36|740.01|777.75|763||767.91|758.8|739.455|737.54|721.2|751||753|775|751.06|703.16|705.335||701.385|700|717.49|714.21||716.39|707.095|700.15|717.745|748.51|740|720.05|718.58|713.34|711.89|716.615|713.25|711.74|729.145|723.79|702.65|681.75|678.865||669.76|679.59|685|667.8|653.915|656.53|662.82|651.07|678.36|705.675|664.62|672.64|671.77|670|674.11|668.55|673.51|676.05|678.55|682.98|693.55|707.74|708.39|715.99|719.99|714.05
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|149.75|151.02|151.12|151.77|151.455|150.4|160.25|165.15|168.1|162.11|162.8|167.15|169.53|167.75|171.37|174.78|172.99|174.73|174.38|176.98|175.95|182.5|183.95|172.99|170|170.36|171.425|174.705||177.05|173|165.94|168.77|170.25|164.54|165.03|165.64|169.16|166.03|163.43|161.42|159.76|159.28|166.51|174.05|189.15|187.07|186.85|184.99|190|198.5|200.05|202.4|204.01|201.66|203.63|199.3|195|194.825|191.51|190.46|188.65|192.78|186.53|200|220.3|219.93|217.67|212.1||209.37|205.81|203.66|203.32|199.86|199.78|200.67|196.72|189.345|196.4||198.02|199.5|197.62|196.87|200.3|210.32|214.17|214.69|220.02|211.84|210|204.98|207|204.33|215.5|211.1|209.51||203.61|208.27|214.17|214.14|215.58|220.7|220.54|228|224.34|219.67|208.5|208.5|208.26|205.11|207.29|204.73|239.67|223.735|229.14|230.36|225|215.01|211.3|197.5|200||205.18|204.31|199.84|206.98|199.36|202|183.72|193.63|176.42|193.775|209.82|215.47|211.17|212.17|221.5|227.71|235|235.36|233.63|222.06|226.33|220.34|219.99|216.18|214.3|224.02|231|216.08|230.58|249.62|268.69|273.87|270.1|284.69|277.3|291.61|286|280.2|286.19|296.86|299.81|311.27|314||312.58|318.45|313.63|318.48|319.84|320.45|320.41|316.74|310.81|299.11|320.51|264.65|273.49|266.02|262.59|267.41|261.66|260.35|254.04||259.85|255.16|255.02|239.73|238.39|248.28||245.37|259.72|255.25|244.51|244.53||248.25|246.23|253.66|255||252.69|259.49|247.08|255.57|269.31|277.21|276.29|276.55|271.75|269.45|273|279.75|279.31|283.95|275.185|265|263|262.41||262|261.49|262.02|254.99|246.45|247.33|238.38|239.3|244.73|250.1201|245|242.01|238|233.89|225.75|223.99|218.33|216.65|225.45|190.36|190.34|190|190|190.54|188|191.79
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|310.5|315|323.11|322|320.15|314.825|318.79|322.23|325|320.17|322.47|325.49|323.45|321.39|325.03|321.73|319.56|320.88|318.71|324.54|325.24|325.37|326.69|326.88|322.64|318.575|320.3|313.02||318|288.66|283.46|285.34|290.39|286.5|286.53|289.89|290.375|287.185|285.06|286.07|284.72|285.11|290.67|293.025|305.75|300.83|303.9|299.25|301.26|307.92|306.08|305.18|304.58|301.71|301.01|300.905|296.45|296.09|293.71|289.67|289.79|293.26|298.37|285.61|300|316.07|317.21|317.73||312.18|309.88|308.41|307.465|307.47|303.485|304.38|304.02|297.82|297.75||296.85|298.4|293.35|294.09|296.92|298|298.41|297|300.17|298.36|299.1|295.12|294.41|297.49|300.48|301|297.52||295|292.39|292.77|294.59|294.59|296.1|294.97|295.85|294.18|295.95|289.8|284.89|279.38|277.88|278.19|278.3|276.14|270.405|270.8|269.79|271.3|265.54|265.49|257.81|255.92||262.3|261.79|262.4|263|256.92|257.16|238.08|249.71|237.625|250.11|256.98|260.12|261.18|259.02|267.29|268.5|271.71|270.59|271.96|262.45|268.05|263.07|259.95|252.96|248.99|251.85|254.5|247.56|256.61|259.58|262.41|265.69|270.64|278.26|279.42|286.15|284.26|285.04|287|290.04|298.93|293.68|300||303.48|297.5|294.32|302.06|303.77|308.5|311.5|306.87|307.58|309.11|311.77|306.8|307.3|306|295.28|301.18|297.61|297.42|294.62||296.25|290.44|293.47|285.07|281.42|291.37||294.16|290.72|293.11|295.23|297.75||298.55|292.99|298.64|299.43||297.55|297.99|290.7|293.65|303.71|302.63|303.93|308.13|305.42|305.37|306.16|308|305.92|302.53|302.72|294.14|291.74|289.03||293.2|320.79|324.53|315.96|310|305.925|298.13|299.36|305.06|310.225|308.63|311.22|305.46|306.26|302.95|299|288.84|287.19|282.83|287.8|288.18|286.32|286.34|287.72|288.55|287.12
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|136.24|138.18|145.28|142.72|142.2|143.51|131.75|136.365|134.975|132.91|133.49|130.39|132.405|139.275|136.77|133.616|133.85|117.015|114.94|116.095|109.89|110.88|109.045|109.64|99.715|98.03|96.91|92.61||92.5|89.235|90.1|91.975|92.13|88.7|86.665|86.205|90.525|90.33|88.87|88.855|90.06|86.125|87.55|87.03|87.83|86.64|87.245|88.275|86.655|86.15|86.76|88.96|90.59|91.5|92.025|94.42|90.12|88.175|88.34|86.58|89.225|90.4|85.45|88.07|88.69|89.59|90.85|87.4||86.325|85.975|85.68|85.48|85.815|86.865|87|85.51|83.51|84.68||84.73|86.8|87.015|85.89|87.18|88.25|87.735|87.455|85.5|85.6|84.47|83.48|82.99|82.85|85.16|83.76|83.305||83.7|84.555|90.95|89.41|87.7|89.86|90.38|93.96|90.34|90.61|87.745|87.365|90.075|90.7|88.96|90.735|88.59|88.22|89.465|89.77|90.26|87.24|87.435|83.95|82.55||84.4|82.75|84.3|84.51|79.28|82.18|75.1|81.72|78.365|82.8|89.05|91.89|91.1|91.42|95.22|97.78|95.85|95.925|95.1|93.65|94.825|101.335|104.2|95.4|95.15|93.78|92.8|94.6|94.81|92.635|93.1|89.8|86.2|86.33|85.51|89.68|90.9|88.85|90.78|92.17|90.11|90.019|92.79||99.655|97.37|90.95|89.995|92.02|90.27|89.3|90.252|90.11|86.83|94.53|90.1|92.26|90.5|87.85|83.6|82.36|82.57|83.95||81|80.89|81.18|80|77.45|79.83||81.63|82.99|84.62|83.2|83.17||84.44|85.76|87.575|87.87||88.905|86.54|84.75|86.4|89.53|88.77|89.15|89.31|88.8|88.27|89.215|90.94|86.945|86.06|85.1|86|85.06|84.21||84.5|83.78|80.58|79.41|82.65|86.55|84.97|84.3|84.3|83.93|85.34|86|89.72|90.79|93.06|89.65|92.395|90.72|91.02|92.2|91.28|94.52|91.18|90.15|89.34|91.28
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|151.37|152.36|154.52|159.605|156.46|154|140.82|138.46|137.49|136.79|138.4|138.52|140.27|142.12|143.96|146.3|143.48|143.51|144.82|148.08|143.47|143|141.16|139.995|140.13|141.78|139.56|133.55||132.5|136.36|136|135.85|139.01|140.41|138.26|139.1|136.37|140|136.16|134.51|129.62|128.47|131.16|127.5|130.02|132.42|131.91|132.33|128.955|133|128.56|128.535|131.35|133.05|130.78|129.44|123.38|124.98|129.365|128.18|128.495|132.96|133.56|133.49|133.45|134.56|130.32|132.1||133.49|130|124.935|126.295|127.2|127.89|126.3|125.57|126.9|127.96||127.06|130.27|131.49|130.87|132.93|135.9|134.25|134.06|131.55|131.87|132.45|130.77|129.59|132.585|128.1|128.12|126.97||124.285|126.55|129.7|129.035|126.25|123.7|121.16|123.38|124.01|119.63|118.75|115.85|117.73|121.525|123.33|122.405|120.37|120.19|117.955|118.13|119.13|119.46|120.185|118.12|117.97||115.02|117|118.81|116.51|114.32|117.45|110.31|119.77|121.81|129.22|132.37|132.58|136.8|137.9|140.6|142.77|139.335|142.21|141.47|141.24|141.14|143.09|143.17|140.05|139.66|140.36|142.01|151.13|150.29|147.42|143.65|142.85|143.41|140.41|141.06|140.06|143.09|140|141.275|138|137.19|135.95|138.14||140.14|132.145|136.755|140.66|141.63|141.84|145.18|142.9|141.08|142.805|145.2|145.84|145.1|148.29|146.55|143.45|143.14|140.75|141||143.13|140.49|145.46|149.92|148.92|149.18||152.27|153.11|151.93|149.73|153.84||150.8|150.92|148.74|148||148.67|146|145.64|146.6|150.01|150.16|149|154.57|156.7|156.37|157.34|157.21|159.06|161.1|160.85|162.62|160.16|160.72||158.65|159.2|159.99|158.1|157.17|155.03|157.02|158.19|165.46|165|167.74|171.36|173.92|173.58|175.69|176.87|172.71|173.22|173.65|178.11|184.63|184.82|182.48|185.7|184.79|184.88
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|203.3116|208.92|216.8888|214.7216|217.9788|213.0156|214.08|217.08|222.8664|223.138|220.9196|221.1228|217|216|217.9184|222.28|219.7536|223.0632|220|218.44|218.9924|222.56|221.872|221.1396|223.7628|222.8|220.9944|223.0928||225.3656|225.2|227.0476|228.0348|228.3272|229.0088|225.9136|223.36|221.5648|217.9616|220.5776|218.68|219.3336|214.57|215.2736|218.1608|222|218.9788|220.1572|216.48|219.1788|225|219.6|227.84|225.5524|227.1404|229.8376|230.6372|228.8|226.6|229.9836|226.26|226.1184|229.7444|227.8944|227.7048|228.8848|230.4108|232.6|229.0152||227.8916|227.6|229.632|228.164|224.71|220.8264|218.606|215.6|213.6136|215.12||212.276|212.5002|212.999|213.8|218.6048|219.52|221.198|224.048|224.6224|223|218.952|220.5636|220|220.4|219.2|218.0696|214.2768||211.2292|211.8996|211.464|213.3192|212.6008|210.6856|208.5588|210.3412|206.4944|207.1722|205.6444|208.0408|206.5456|207.606|207|207.162|200.0908|189.2892|193.9996|195.2|193.1448|188.2448|188.7932|178.6|182.6656||183.4632|182.954|183.9996|188.068|180.3288|181.024|165.0472|175.0004|166.8032|172.8888|179.5696|184.9772|182.8836|180.9124|190.112|189.6|191.12|188.9072|186.9672|181.2532|182.7612|177.9274|182.3848|178.9652|174.4792|175.282|176.6|176.0004|183.3264|187.15|192.6404|195.7844|193.9768|200.6404|197.526|201.6844|202.32|203.6|200.16|208.5388|204.3996|206.7448|204.34||203.4176|202.3784|195.0812|195.8424|198.5084|195.396|189.2256|187.5372|186.8204|186.8076|191.84|191.5736|188.2224|186.804|186.2748|192.08|184.826|187.2624|197.018||198|192.7112|194.0692|191.2732|188.4116|192.3684||192.356|195.2564|197.7068|197.5112|199.6268||199.6|199.7|202.4|203.7624||203.4508|202.6716|198.2172|199.8832|206.1984|205.16|208.2656|209.6|212|210.1328|206.96|209.6|210.4|210.1552|208|208.9712|208.2564|207.0944||207.5076|204.4|208.52|208.1016|202.0248|198.6724|199.752|198.7756|198.8|198.32|199.92|201.1604|197.44|196.9132|200.5288|201.4656|190.8|190.8796|186.76|189.36|175.4|173.2884|175.1996|175|172.0032|174.164
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|345.75|333.82|337.025|335.92|341.5|347.61|328.145|330.12|336|337.43|332.99|339.755|340.24|342.425|344.65|350|358.85|365.425|359.87|362.91|371.18|351.52|349.545|342.75|355.78|305.06|302.29|289.34||307.01|302.928|297.53|294.35|292.81|291.745|290.06|295.46|302.415|302.7|311.03|307.01|316.75|306.63|305.05|304.05|306.17|292.9|297.81|292.2|286.535|302.8|297.15|297.5|292.46|288.07|289.79|276.78|287.655|283.955|287.11|281.14|280.105|279.805|274.13|274.14|279.785|272.96|276.345|275.13||270.73|263.99|274.4|274.73|270.3|265.075|266|258.77|249.105|253.21||250.89|250.95|250.35|250.66|250.185|246.355|244.215|245.045|251.14|262.95|258.06|250.075|243.25|241.215|245.905|237.15|232.865||226.94|228.34|228.39|226.49|221.85|232.32|230.16|230.23|222|219.49|209.33|208|199.285|196.44|200.25|203.9|198.14|185.895|191.72|190.53|186.92|179.69|177.78|167.43|166.99||176.25|170.43|179.725|185.075|173.62|175.3|160.5|167.62|144.49|148.17|160.54|166.08|166.37|164.485|171.93|177.655|186.66|190.885|194.295|188.21|191.52|189.34|190.44|188.05|196.2|193.15|196.215|188.05|189.6|187.73|181.04|191.86|189.215|204|195.76|217.28|206.91|207|218.6|225.65|228.645|227.85|230.1||234.53|236.06|230.355|232.48|227.43|235|234.5|233.94|219.35|215.46|219.66|218.57|208.84|208.01|213.4|244.7|238.41|246.75|241.5||237.08|235.22|228.55|226.57|219.99|227.3||229.7|239.5|236.5|233.59|236.155||235.88|234.695|245.64|240||240.115|226.69|220.36|227.91|239.41|240.65|231.79|213.9|180.93|180.01|177.81|178.95|170.1|170.75|173.44|164.48|162.95|159.57||163.2|164.6|165.395|164.3|166.25|165.54|166.66|165.66|168.47|174.77|174.705|178.9|183.4|182.99|181.9853|179.63|170.05|169.28|168.26|174.45|177.47|172.435|173|174.19|174.26|177.585
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|348.25|346.07|352.7|350|347.24|354.55|348.27|349.2|352.88|349.92|352.52|366.71|370.975|370|367.26|359.5|349.88|350.17|343.17|353.465|342.36|348.5|362|353.67|353.025|346.93|340.88|343.95||353.6|347.72|345|344.14|347|348.54|343.46|346.2|354|349.285|349.05|348.33|356.04|349.09|352.08|356.43|363.015|361.86|366.2|358.78|358|371.52|367.49|355|334.475|325|325.56|320.48|317.54|315.04|321.37|313.08|318.7|319.84|320.13|321.57|325.26|324.14|322.12|326.81||326.47|307.23|306.35|306.12|307.03|299|297.834|295.85|294.33|299.63||297.78|299.79|300.69|302|306.4|306|302.41|307.58|299.34|294.4|293.91|289.12|286.76|284.43|293.11|322.87|319.46||312.04|315.505|317.37|316.96|318.77|320.16|318.36|316.95|312.42|320|309.53|311.22|306.145|302.89|307|305.27|301.74|294.51|289.64|288.02|279.99|270.305|266.78|255.23|257.02||262.79|256.51|262|264.595|253.52|256.88|230.7|237.81|229.65|243.53|252.34|253.52|252.64|253.09|262.31|261.98|269.3|267.15|266|254.91|255.93|255|252.04|246.25|241.68|240.76|240.15|234|238.18|241.76|238.97|240.02|240.4|253.01|249.8|255.8|251.1|251.5|261.795|269.79|274.495|285.22|297.095||295.915|294|296.2|301.47|303.83|304.01|302.55|298|295.11|292.32|299.6|292.24|296.83|289.46|305.61|324.45|319|313.86|307.28||305.87|303|301.88|293.55|298|298.77||303.04|307.205|306.46|300.49|304.84||302.39|302.28|303.67|305.57||304.6|302.17|296.71|304.67|309.03|312.88|309.54|305.78|308.42|307.52|310.42|310|305|318.5|317.63|306.75|306.19|304.365||308.22|314.55|314.965|308.71|306.11|298.7|291.38|291.36|298.45|304.46|295.68|301.26|300.48|303.48|298.73|298|289.76|284.52|276|287.44|280.5|274.94|258.72|254.19|251.05|249.73
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|156.92|155.16|157.59|160.82|159.58|159.23|159.28|162|166.06|157.67|158.74|164.04|164.86|161.01|162.51|168.57|166.22|163.89|164.51|165.05|171.55|167.93|167.97|169.81|166.96|163.68|161.7|162.06||165.62|166.3|163.75|166|166.06|165.65|165.69|167.59|166.04|163.9|165.83|166.2|164.39|161.02|162.66|162.7|166.91|167.69|172.33|170.23|172.8|178.48|182.74|182.83|181.73|181.68|179.84|180.6|177.72|179.32|180.85|175.83|176.64|179.21|177.415|178.06|180.83|181.59|178.01|180.86||183.37|181|178.58|178|178.08|178.975|180.6|175.72|170.62|171.87||170.32|171.47|171.915|172.45|175.69|179.48|177.91|179.51|177.71|176.61|179.62|175.46|176.87|181.41|185.16|185.54|185.34||178.51|181.66|186.74|187.44|186.65|187.91|188.86|190.79|188.82|186|180.98|177.69|163.46|164.12|164.89|165.62|160.9|158.3|157.55|158.975|157.74|155.9|155.64|149.91|149.7||149.94|148.89|151.76|151.78|145.21|154.465|145.87|152.06|141.45|149.7|157.29|160.32|160.49|161.43|163.08|164.37|169.26|170.27|169.17|166.29|171.4|172.08|170.32|165.78|165.42|166.65|166.48|169.51|167.91|167.26|171.28|171.36|171.62|179.6|179|180.18|183.01|185.24|186.89|192.47|194.95|191.49|190.28||188.02|188.97|189.41|190.06|194.02|199.77|204.81|222.91|195.99|196.28|197.7|198.49|195.28|194.04|191.89|198.06|193.69|191.55|189.89||190.41|187.09|189.21|181.96|182.15|179.47||179.97|179.58|174.9|171.29|174.53||174.56|174.59|176.55|174.29||175.5|173.8|172.05|171.5|177.14|177.97|175.89|177.2|177.45|180.25|181.88|180.67|179.43|178.8|180.51|179.7|175.79|177.28||177.51|180.74|180.94|178.08|176.45|174.49|176.24|178.14|181.71|186.01|190.97|196.59|199.27|202.11|202.35|201.81|191.91|188.76|188|194.58|200.21|217.7|215.37|219.9|218.59|216.12
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|273.91|277.63|282.01|281.85|270.31|275.04|275.32|276.55|274.75|272.86|262.48|266.3|266.145|262.5|263.1|266.71|261.57|260.21|264.66|264|262|263.16|262.65|255.44|259.34|261.79|263.7|262.5||263.12|269.15|265.13|272.09|275.42|270.12|265.56|268.09|266.81|268.06|264.84|266.02|261.68|259.96|257.29|258.9|262.61|265.83|261.75|265.62|270.53|278.56|280.45|297.37|309.01|329|397.88|395.3|389.08|386.08|385.18|380|385.89|397.67|391.29|399.48|403.32|409.73|406.65|416.24||414|416.36|407.82|402.5|395.69|398.03|401.785|395.25|388.96|381.37||374.47|375.13|389.99|392.37|399.67|406.75|396.28|395.39|394.89|388.81|392.41|391.8|391.025|395.51|407.59|409.43|409.71||404.23|417.2|421.22|421.89|425.96|423.6|413.57|407.03|402|410|404.61|404.78|403.29|392.365|385.07|386.17|388.3|387.26|378.785|373.65|359.5|323.36|336.52|325.75|335.28||335.21|340.79|341.18|335.9|335.7|340.28|317.19|337.17|332.865|365|378.28|370.8|366.1|368.76|384.91|385.86|375.58|365.81|365.59|359.65|351.885|353.65|354.08|347.74|350|348.03|353.73|371.335|378.5|381.95|378.89|368.2|376.48|362.87|362.46|354.25|358.25|369.93|365.84|364.48|359.23|361.92|360.44||362|356.98|347.12|340.24|351.87|353.99|348.49|342.25|336.81|346.5|360.75|336.2|365.64|364.56|362.85|359.77|354.87|350.31|349.66||352.82|346.66|349.37|337.25|334.25|344.47||346.42|348.98|354.95|347.92|346.62||344.48|347.23|349.3|349.14||347.82|348.91|347.76|356.88|369.67|375.84|379.01|382.8|385.58|378|368.79|400.77|405.95|400|399.21|394.87|395.95|390.94||394.01|388|389.68|385.32|388.52|386.16|380|386.3|394.71|402.61|409.52|395.71|393.05|395.28|405.46|392.07|377.44|377|360.61|343.98|325|328.46|336.41|336.93|333.82|328.18
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|201|199.9|202.03|198.91|204.31|203.745|207|206.29|205.3|204.18|202.79|201.82|206.26|197.15|196.66|196.86|199.71|199.31|194.88|197.03|195.13|196|196.59|193.35|192.26|190.65|191.97|190.01||191.54|191.99|187.88|187.35|191.1|189.17|188.17|188.72|189.75|189.6|184.3|187.74|182.83|180.92|183.16|186.68|189.35|189.67|192.84|190|186.33|186.57|203.26|217.96|220.53|222.5|222.74|223.37|222.83|219|218.17|217.81|218.67|221.83|215.83|222.28|232.07|227|223.92|223.95||219.55|219.13|221.52|217.47|218|218.93|218.36|225.49|217.46|218.42||219|220.06|218.58|220.725|224.01|228.96|227.06|231.72|231.37|231.34|229.69|229.21|227.45|225.28|223.83|228.53|227||223.225|220.33|218.6|223.71|218.5|216.31|214.9|217.86|215.6|219.16|221.06|220.1|220.8|218|215.82|217.05|218.68|214.9|212.7|207.81|207.47|203.19|214|210.57|215.29||216.24|222.71|222.78|221.02|215.88|219.41|207.46|215.33|203.2|216.2|223|229.19|228.51|225.34|232.87|230.31|230.99|228.1|229.5|227.43|229.46|229.67|230.24|222.89|221.71|216.77|223.97|222.77|226.11|223.8|220|219.66|218.08|224.76|216.96|224.99|223.14|214.49|218.28|217.59|221.48|221.3|215.84||219.41|219.53|217.47|214.64|212.59|214.79|216.99|212.42|212.34|214.11|218|213.48|202.78|198.71|192.21|196.69|194.59|194.59|189.43||188.75|183.98|185|182.21|182.07|180.32||179.96|180.12|181.93|185.74|188.1||186.23|186.71|189.6|189.84||188.71|188.56|186.55|182.7|186.96|190.26|187.77|190.22|187.59|186.31|185.74|187.8|189.02|190.06|187.55|182.71|181.08|182.38||180.55|181.52|183.24|181.37|177.92|174.65|171.66|174.92|176.9|177|177.81|177.25|176.46|176.61|174.33|174.34|170.36|170|173.19|174.85|175.05|189|207.97|205.63|205.61|207.29
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|198.4|199.39|199.04|202.45|202.88|201.99|204.07|202.6|205.7|202.75|200.12|197.0349|201.56|199.91|200.34|199.925|199.76|198.95|202.37|204.42|201.4|201.18|201.76|204.36|207.06|206.08|204.59|207.54||208.76|213.13|212.59|211.8|214.83|217.12|216.73|217.79|214.3|216.62|221.28|225.205|223.65|223.9|225.92|223.43|225.96|223.5|225.08|220.92|222.61|223.4|222.87|221.56|222.13|222.82|221.63|219.68|221.275|221.23|224.08|211.47|213.53|216.47|215.59|216.55|216.21|215.44|216.865|219.34||215.86|222.69|224.3|220.84|220.92|220.06|222.68|222.02|220.02|221.62||221.32|222.1|223.525|221.99|221.53|221.94|224.16|226.94|228.78|227.57|228.25|226.48|225|225.48|225.095|226.01|224.43||220|220.39|221.17|219.17|220.85|218.49|214.37|214.36|217.395|218.01|215.17|216.25|213.33|210.75|211|211.3|210.33|208.37|207.15|208.23|209.43|207.28|207.22|202.46|204.49||205.97|207.34|210.13|206.72|203.23|204.21|188.36|194.38|187.62|204.57|202.83|206.19|205.55|203.85|206.48|202.59|204.54|194.43|191.92|192.13|194.91|193.36|194|191.94|190.25|191.86|197.09|201.45|201.875|199.84|203.8|202.3|208.3|206.86|204.52|204.93|203.39|202.235|204.62|205.93|206.9|204.36|202.72||206|205.18|203.31|204.29|203.55|205|202.12|201.3|201.01|202.418|201.13|199.42|201.45|202.75|195.5|197.06|198.53|201.23|198.96||201.31|196.4|194.86|190.04|188.6|191.5||189.34|187.52|185.65|182.76|183.59||183.88|182.56|183.32|186.95||187.15|187.13|181.59|192.66|207.97|210|211.4|210.75|210.67|210.14|209.16|220.15|223.57|223.37|221.86|223.66|225.42|224.8||228.08|225.29|222.69|221.5|219.23|217.17|215.33|215.32|216.1|223|224.25|224.11|225.72|221.65|217|215.33|207.7|205.24|205.95|207.46|209.06|208.18|208.54|210.14|210.13|209.16
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|70.31|69.81|68.915|68.435|67.95|69.175|67.9|67.705|67.715|67.87|67.32|67.7|67.58|67.86|68.92|67.9|67|67.02|66.505|66.88|68.31|67.59|66.74|66.72|67.715|68.1|68.045|68.105||69.11|68.36|68.32|67.165|67.28|67.33|67.1|66.82|66.76|66.08|68.45|68|71.86|70.785|72.3|70.243|69.8|67.96|68.69|67.765|67.51|68.308|67.84|68.23|67.75|68.38|68.355|68.35|68.34|67.902|68.775|67.55|67.15|67.68|67.83|68.29|69.255|68.54|68.8|69.08||68.18|68.68|69.38|68.835|68.87|68.72|67.85|67.78|66.345|66.49||65.685|65.635|65.19|64.59|64.315|65.11|66.005|66.115|65.315|64.48|64.66|63.795|62.725|62.92|63.73|63.89|63.76||62.705|63.405|62.99|63.735|63.43|63.91|63.07|61.63|61.675|61.61|60.655|59.955|59.2|58.625|59|59.06|57.78|57.1|56.69|56.525|56.21|55.3|56.15|55.22|55.16||56.2|56.57|57.87|57.89|56.67|57.82|53.08|54.735|53.38|56.656|59.38|61.195|61.38|60.63|61.66|61.89|61.03|60.84|61.035|60.17|60.475|60.63|60.665|60.4|60.32|60.41|60.96|62.28|63.48|62.9|63.8|63.23|63.74|64.39|63.925|64.765|64.045|64.6|64.425|64.68|64.96|64.515|65.3||63.79|66.1|61.44|62.53|63.12|62.74|62.82|61.45|60.84|60.19|60.53|60.47|59.95|59.02|61.39|62.06|61.8|61.04|60.47||60.76|60.18|59.8551|58.97|58.92|58.79||58.89|58.97|58.91|58.84|59.27||59.22|59.09|59.57|59.62||58.8|58.13|57.568|57.39|58.71|58.38|58.47|58.62|58.69|58.88|58.5|59.83|60|59.79|59.64|59.43|59.25|59.07||59.61|59|58.65|57.59|57.29|56.84|56.68|57.55|57.45|58.99|58.15|58.76|59|58.09|57.8|57.189|55.9|55.45|54.74|55.43|55.57|55.37|55.9|56.25|56.375|56.16
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|68.75|68.32|67.85|67.76|67|66.48|66.8|66.91|67.25|66.72|68.13|67.67|68|67.01|70.58|70.21|69.48|68.83|69.17|70.36|69.44|70.58|71.29|71.71|71.59|71.82|71.43|71.42||71.56|72.48|71.73|72|72.41|71.57|70.18|70.92|70.38|69.56|69.595|70.07|69.07|69.2|69.6|69.18|71.31|70.29|71.26|71.12|71.46|73.36|75|75.79|76.67|76.92|76.92|77|75.66|76.06|77|75.485|74.46|75.42|75.31|76.19|79.26|80.9|80.65|80.93||80.46|80.3|78.03|77.79|77.59|77.39|77.82|77.35|75.8|79.19||79.85|79.88|79.35|79.76|80.23|81.27|80.61|80.28|80.03|80.07|80.3|80.27|80.24|80.33|80.82|80.64|80.05||78.92|79.88|80.41|81.37|80.88|80.47|80.32|80.87|81.82|81.44|79.29|78.55|77.75|77.12|77.37|76.29|76.71|72.56|72.11|72.06|71.83|70.72|71.33|68.95|69.32||70.25|70.34|70.99|71.15|69.52|71.32|65.98|68.5|67|72.03|75|75.69|76.37|75.25|77.67|77.81|78.55|78.55|77.29|76.41|78.05|79.84|80|78.99|78.95|79.38|82.06|83.53|83.41|82.66|84.04|83.5|83.48|83.84|84.24|84.2|84.6|84.335|85.45|87.54|88.125|88.25|89.854||89.84|88.3|86.93|86.79|87.02|87.28|84.19|81.84|82.39|81.96|82.84|82|81.05|80.75|79.5|79.5|79.02|78.3|78.03||78.69|77.4|78.01|76.54|74.98|75.2||75.62|75.79|76.24|76.86|77.48||77|78.45|79.22|79.18||78.88|78.76|78.78|78.64|80.675|81.32|80.34|80.047|81.07|80.59|80.15|81|81.23|80.26|80.4|80.19|80.19|80.62||80.86|80.74|80.3|78.93|77.8|76.17|75.9|77.22|80.5|81.94|81.67|81.47|80.57|81.36|79.5|78.02|75.08|74.46|74.39|77.83|74.78|74.86|75.41|75.19|76.23|75.64
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|30.86|30.61|31.09|30.8|30.43|30.72|31.04|31.45|31.83|31.67|31.71|31.79|31.59|31.33|31.64|32.33|32.34|32.62|33.03|33.27|33.455|33.53|33.99|32.57|34.085|34.035|34.15|33.7||33.56|33.85|33.59|33.975|34.05|33.71|33.23|33.935|33.53|33.25|33.035|32.73|32.17|31.52|31.69|31.69|32.36|32.66|32.695|32.62|33.355|33.985|32.825|33.56|33.67|34.14|35.82|35.37|35.11|34.75|34.86|34.3|34.77|35.62|34.9|35.24|35.56|35.92|35.58|35.92||35.8|35.91|35.59|35.37|35.3|34.85|35.145|34.78|34.39|34.5||34.55|34.96|35.18|35.26|35.18|35.658|34.635|34.7|34.5|34.5|34.74|34.35|34.32|34.36|34.63|34.97|34.81||34.24|35.21|35.42|35.38|35.35|35.32|34.64|34.66|34.85|34.81|34.34|34.485|34.63|34.25|34.07|34|33.85|33.77|33.645|33.9|33.52|31.98|34.525|33.85|33.75||33.78|34.3|34.44|33.38|33.955|34.78|32.5|33.47|32.97|34.93|36.61|36.305|36.94|36.83|37.295|37.275|37|36.47|36.79|36.24|35.895|36.05|35.82|35.49|35.08|35.17|35.76|36.07|37.41|36.08|35.53|35.32|36.21|35.87|35.65|35.085|35.78|36.45|36.39|36.555|36.39|36.44|35.262||35.4|35.04|34.92|34.08|34.73|34.62|34.1|33.55|32.68|33.11|33.47|34.42|37.69|37.95|37.57|37.36|37.27|36.86|36.58||36.75|36.52|36.77|36.63|36.51|36.792||36.78|37.44|37.34|37.62|37.8||37.31|37.78|37.84|38.25||37.85|38.03|37.59|37.95|38.5456|38.87|39.094|39.75|39.92|39.465|39.07|43.21|42.75|42.61|42.71|43.22|43.01|42.46||42.61|43|43.92|43.26|43.1|42.75|42.6|42.85|43.48|43.91|43.66|43.9|43.96|44.16|44.97|43.83|42.74|43.69|44.35|45.205|41.82|41.77|41.62|42.06|41.79|41.53
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|44.93|44.3|44.45|45.255|44.6|44.825|44.94|44.44|45.16|45.05|45.31|45.2|45.26|45.48|45.42|46.9|47.21|47.53|48.675|48.63|48.57|47.9|48.54|48.67|48.76|49.03|48.38|48.605||48.81|48.74|48.6|48.34|48.74|48.03|47.415|47.84|47.548|47.22|47.17|47.51|47.27|46.755|46.19|46.08|47.46|46.7|45.75|45.59|45.37|46.11|46.55|46.21|46.805|46.35|46.7|46.53|46.05|45.98|46.11|45.965|46.155|46.98|47.265|47.91|47.75|48.58|48.7|49.16||49.13|49.515|49.07|48.29|48.4|48.14|48.895|48.16|47.98|48.34||48.08|48.21|48.8|49.26|50.43|50.21|50.1|50.195|50.6|50.46|50.9|50.6|51.19|51.35|52.12|52.82|54.31||57.44|60.93|61.255|63.09|63.46|63.48|62.42|62.11|62.33|62.66|61.82|61.45|60.94|60.63|61.18|61.04|60.76|60.12|59.53|60.88|61.58|61.2|61.215|59.22|59.45||59.64|60.36|60|60.21|58.82|57.84|54.5|55.13|53.51|56.64|55.68|56.59|56.2|55|55.4|55.09|55.78|55.26|54.6|53.21|53.63|53.13|53.48|52.83|51.965|53.04|53.485|53|53.46|53.32|53.75|53.98|54.63|54.99|55.45|56.29|56.755|56.55|56.805|58.725|59.64|59.73|59.6||60.03|59.3|58.48|58.25|58.74|59.4|58.91|57.91|57.75|57.3805|58.56|57.87|57.35|57.75|56.99|57.57|57.66|57.38|57.23||57.12|56.46|57.23|55.76|55.43|56.21||56.54|56.47|56.9|56.68|57.9||58.285|58.15|58.55|58.78||58.62|58.13|58.18|58.98|60.62|60.94|61.38|62.06|62.5|61.69|61.87|62.01|62.31|62.62|62.15|62.12|63.32|63.75||64.24|63.75|63.37|59.82|55.94|56.37|56.46|56.87|57.2|57.57|57.18|56.87|56.24|55.87|55.53|54.48|52.59|51.46|51.07|52.265|52.05|51.52|52.17|51.6409|51.33|51.69
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|932.31|912.535|908.73|915.5|915.59|912.56|923|916.25|916.34|925.55|952.45|944.275|942.76|947.375|955|957.37|953.49|959.1|967.82|960.29|957.8|976.39|970|963.73|958.71|953.4|939|938.66||945|950.285|940.49|941.34|954.96|971.54|988.9|979|978.62|973.3|979.14|980.6|983.96|988.5|983.16|977.15|974.68|943.63|951.325|952.6|939.5|925.36|935|933.99|935.5|936.3|941.33|942.375|948.8|951.51|959.95|950.36|967.99|979.25|971.1|973.29|987|988.39|989.5|985||982.41|983.87|990|985.16|982.24|987.725|1003|1005.835|983.15|983.99||980|983|992.33|999.08|999|1002.44|1006.93|1012.42|1020.63|1050|1055|1054.15|1034.27|1002.3|1016.01|1017.05|1015||1012|1027.725|1030.9399|1030.01|1018.6|1012.49|992.65|998.755|1013.715|1009.79|1004.61|1013.5|1011.18|1008.45|1007.505|1007.83|990.1|990|978|978.5|973.97|973.6|994.52|969.75|993||973.275|972.13|985.35|970|963.96|966.5|908|932.05|887.75|955|931.08|950.84|942.42|922.36|937.5|929.56|934.33|926.63|920|888.75|901.5|902.86|913|901.63|891.81|922|938|931|955.47|995.15|1032.95|1033.08|1045.73|1051.74|1030.61|1034|1050.14|1040.73|1028.54|1034.605|1053.64|1056.0601|1069.21||1076.48|1067.01|1054.15|1059.91|1052|1047|1050|1020|1005.4|972.385|976.24|970.3|957.8|961.83|930|942.16|941.69|951.225|945.25||930|924.73|927.26|924.3|934|933.36||922.975|923.84|917.98|914.33|915||923.65|931|948.72|956.82||950.74|953.88|949.39|974.51|982|994|989.045|981|1001.68|995|989.73|997.01|982.26|986.66|982|974.69|971.36|968.09||971.46|964|975|962.74|935|925.08|928|910.64|917.74|927|930|935.95|943.8|914|898.62|898.28|888|881.34|874.27|877.2|886.38|890|895.99|895.65|901.5|896.02
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|127.4875|122.9425|124.25|123.8775|124.96|125.3063|121.9375|121.605|121.605|118.025|119.225|120.5975|123.285|124|124.75|117.2312|111.25|111.2|110.3938|108.8475|107.0625|106.8913|107.0425|104.75|103.5175|103.3|103.2462|104.2773||111.2162|102.5|105.4|104.83|105.6525|103.75|104.4475|104.3562|107.75|106.5|106.32|108.085|110|107.0025|105.955|107.75|112.9225|111.25|113.6575|113.225|112.2375|116.44|115.88|118.4675|117.75|115.5|115.995|117.8075|120.375|119.6787|118.0775|117.5875|118.955|119.7725|116.705|122|128.2475|128|126.91|126.925||124.9975|122.75|127.3425|125.6563|126.1475|124.27|122.02|122.725|117.6888|121.135||122.6775|119.8625|120.46|118.75|118.505|116.505|116.3725|117.5775|115.78|115.5813|113.6875|120.1913|117.75|115.5075|118|118.2462|116||109.625|107.6787|109.2|110.4725|108.1075|108.9675|105.8975|110.625|107.0525|104.9225|104.7363|106.8712|106.355|108.0505|109|109.545|107.8775|104.7525|106.1225|106.21|103.6725|96.5|95.625|92.21|90.95||95.95|96.5275|95.85|96.7387|91.745|92.25|81.15|85.6775|75.015|82.005|87.7355|88.29|89.735|86.4463|91.455|92.18|95.9737|94.52|92.5|89.7275|92.82|91.555|90.525|88.25|84.6275|86.6425|85.8975|77.6025|80.6625|86.14|89.145|90.42|94.2438|99.75|94.75|100.41|96.1725|96.8175|101.3725|107.215|110.48|113.84|112.9175||112.3675|108.75|106.3|106.6625|106.1937|106|103.875|102|99.13|96.7363|99.6|99.9325|101.0875|93.1675|91.625|94.575|94.2025|92.19|90.2175||92.535|91.565|88.75|86.2487|85.7162|88.7275||89.0484|91.515|90.625|87.3075|86.63||87.965|86.9025|90.2875|91.4375||90.2675|89.6225|86.75|91.2325|94.105|96.6875|92.19|91.5|90.1175|87.0475|88.4|91.4125|91|90.3|88.275|86.25|86.225|87.375||89.805|90.75|93.75|89.92|88.625|89.3275|85.385|84.9925|85.1|86.9725|86.4|84.9525|83.5|82.6375|80.625|79.2925|75|75.13|74.1975|76.53|77.875|75.81|75.2862|76.305|75.5275|76.785
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36|35.78|36.205|36.05|35.59|34.84|34.92|35.74|34.93|33.78|34.04|33.91|33.35|32.98|33.51|33.11|32.54|32.59|32.56|32.74|32.03|32.07|32.37|32.5|32.61|32.23|32.15|32.16||32.59|32.79|32.28|32.31|34.79|36.13|35.87|36.46|35.96|36.15|36.425|35.92|35.975|35.49|35.43|35.4|36.105|35.62|35.5|35.1|35.27|35.1|35.485|35.99|35.76|35.38|36.37|35.29|34.84|34.74|35.335|34.37|33.59|33.92|33.94|33.4|33.28|33.43|33.11|33.49||33.61|33.445|32.74|32.8|32.58|32.6|32.46|32.415|32.19|32.43||32.185|32.49|32.235|32.28|32.235|32.59|32.115|32.335|31.97|31.91|31.84|31.24|31.38|31.26|31.47|31.5|31.1||30.26|30.52|31.12|31.02|31.09|31.265|30.96|30.43|30.33|29.98|28.92|28.57|28.25|28.325|28.54|28.37|28.005|27.89|27.75|27.845|27.9|27.4|28.275|27.62|27.39||27.29|27.595|28.22|28.2|27.745|28.23|26.43|27.49|27.23|27.565|28.97|29.28|29.17|29.11|29.86|29.85|29.56|29.735|29.83|29.69|29.9|30.21|30.36|29.99|29.345|29.6|29.495|30.71|31.26|30.76|30.945|31.062|31.82|32.15|32.15|31.82|32.05|31.97|32.47|32.47|32.32|33.53|33.4||33.25|33.09|32.63|32.945|32.75|32.78|33.04|32.98|32.35|32.475|32.85|32.94|32.75|33.35|32.85|32.05|33.88|33.22|33.02||33.36|32.33|32.68|32.01|31.66|31.93||32.2|32.01|32.27|32.4|32.55||32.215|32.27|32.2|32.435||32.24|31.69|31.46|32.12|32.81|32.78|33.25|33.59|33.67|34.06|33.89|34.23|34.635|35.37|35.95|36.27|36.51|36.46||36.76|36.47|35.97|35.4668|34.7|34.68|34.52|35.35|35.56|36.33|35.98|36.4|36.29|35.63|36.64|36.045|33.41|33.47|33.69|33.56|33.19|33.18|33.44|33.21|33.37|33.64
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|67.56|65.96|66.77|67.9|66.78|65.79|67.21|66.7|67.34|68.05|66.7|68.265|69.01|67.69|75|72.93|76.99|75.79|76.44|75.77|76.24|77.97|77.61|79.35|80.875|79.2|74.32|74.17||75.08|76.26|75.8|76.25|81.705|81.01|81.45|80.77|80.68|80.93|80.29|79.74|80.67|78.5|78.74|76.27|77.12|75.48|76.3|79.9|80.57|85.7|89.35|89.64|88.99|87.215|86.54|86.19|84.49|83.955|84.7|84.09|85.485|86.03|83.42|85.33|85.24|84.14|83.14|82.84||83.7|83.26|83.175|85.77|85|84.95|87.55|80.31|79.99|81.6||82.01|82.665|82.8|81.69|83.09|85.01|86.05|86.91|86.73|85.78|86.87|85.49|85.44|86.76|87.65|85.24|85.44||83.94|84.9|86.43|86.21|84.67|85.88|86.21|83.64|84.74|87.02|84.78|84|81.53|79.515|81.65|75.26|71.38|70.665|71.275|72.27|70.85|67.79|68.45|67.09|68.07||67|68.84|67.4|67.28|67.23|72.8|60.09|62.5|58.03|59.63|64.89|66.32|67.85|67.22|69.5|71.98|73.25|75.24|75.045|74.17|72.9|70.71|71.25|70.33|68.59|70.7|71.18|71.15|74.74|79.51|80.44|82.61|85.76|88.67|87.84|89.44|87.68|90.71|88.82|88.6|89.45|90.77|90||86.03|83.96|85.07|87.52|88.38|88.52|88.85|87.46|85.002|88|86.87|86.61|88.15|87.01|88.58|88|87.02|85.85|86.27||86.32|83|80.17|80.64|82|79.5||79.1|80.46|81.95|79|77.87||78.62|79.28|80.03|79.54||79.56|78.9|75.47|75.64|77.26|76.3|76.87|78.6|80.18|79.825|78.79|78.09|79.21|80.91|80.86|79|78.19|78.4||78.43|78.65|74.2|74.85|74.83|74.73|75.7|75.88|75.51|72.6|74.455|69.46|70.07|69|68.79|69.82|69.69|70.88|70.1|71.5|72.1|72.25|73.48|73.4|73.21|72.32
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|71.74|70.58|72.715|70.16|68.46|69.225|71.28|81.88|81.82|81.6|83.01|85.13|85.7|83.59|84.98|84.985|82.2|81.28|80.3|80.69|79.39|79.81|81.57|80.35|82|75.21|74.11|74.64||75.93|74.79|72.575|74.05|74.67|70.91|70.41|70.54|71.92|71|69.12|70.08|68.98|67.19|69.15|70.61|75.555|74.7|75.83|74.65|74.89|78.38|79.88|80.85|79.95|80.63|81.14|81.62|79.34|79.77|78.24|77.2|76.26|76.5|74.54|75.75|79.075|78.03|78|78.325||77|76.87|77.485|77.05|75.82|75.175|75.94|74.95|74.9|74.28||74.71|74.87|74.37|75.405|75.925|77.365|78.48|75.72|76.775|94.1|92|89.45|88.3|85.7|86.14|86|86.32||84.51|85.445|88.5|90.64|90.89|91.135|89.85|90.26|88.05|86.18|84.5|83.23|82.005|81|81.15|81.62|82.4|80.12|81.69|82.21|81.63|78.24|78.275|73.03|75.12||77|76.65|75.46|76.07|73.625|75.85|69.48|74.28|67.77|74.05|79.99|81.3|81.47|81.13|85.13|86.55|89.38|89.1|88.845|83.94|84.86|84.7|82.59|87.41|81.52|79.16|80.54|77.47|80|78.81|81.36|81.52|80|84.49|81.02|84.782|82.14|82.745|84.13|86.2|85.95|87.01|87.25||87.82|89.3|86.88|90.09|91.93|94.34|97.73|96.48|97|93.062|96.92|95.85|97.43|92.28|88.86|91.3|90.84|92.18|91||92.65|91.56|91.88|90.35|89.16|89.27||88.13|90.95|91.16|90.89|90.52||91.5|92.1|95.3|94.04||95.33|94.73|92.96|94.06|97.64|96.77|94.6|94.6|93.9|96.8|101|106.05|96|83.59|82.24|80.26|79.59|81||85.1|85.98|84.25|80.96|79.44|80.03|77.65|79.11|79.39|81.93|81.74|80.56|79.79|76.48|75.56|73.85|70|70.79|69.87|68.74|69.62|69.49|69.7|70.49|70.61|70.68
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|88.14|85.91|85.28|90.12|90.39|90.3|93.75|94.38|95.4|94.1|95.9|94.65|94.87|95.3|98.54|96.85|95.7|96.75|97.45|98.94|99.23|97.35|99|101.045|100.18|101.68|100.8|108.9||113.5|115.08|112.13|112.78|113.54|112.88|112.59|112.11|112.23|114.25|114.93|114.21|113.87|114.29|116.12|117.63|116.625|115.66|116|114.76|113.185|113.47|114.83|115.25|114.49|114.2|115|114.76|112.78|112.46|108.71|106.41|106.89|108.38|109.18|108.37|106.19|104.44|104.74|101.75||103.17|100.91|99.04|98.65|99.565|99.49|99.29|100.46|98.27|97.54||98.31|98.24|96.3|95.52|93.91|93.43|93.85|94.8|96.315|91.41|90.925|94.25|90.3|90.14|90|90.34|88.72||88.35|88.375|88.74|87.79|85.01|86.73|85.41|85.67|88.78|90|85.39|84.885|84.18|83.49|84.35|82.875|81.55|79.96|80.17|80.29|81.7|82.8|84.43|80.02|79.68||73.57|72.07|73.65|73.52|71.59|72.19|69.25|75|70.115|62|68.55|75.005|75.26|72.525|77.24|70.76|67.15|69.075|67.11|64.11|64.28|64.75|65.65|64.82|66.68|62.47|65.77|67.5|68.99|68.16|70.03|67.39|66.96|72.61|73.45|73.405|76.49|75.34|74.96|76.29|75.1|74.2|71.64||72.61|72.45|71.55|73.47|72.89|74.51|74.83|75.25|72.3|71.06|74.63|74.36|74.86|74.43|73.37|71.16|71.6|73.86|72.5||71.99|70.17|71.5|70.95|73.09|70.91||74.49|77|74.44|76.99|75.63||74.38|75.5|76.21|73.75||73.89|72.73|69.11|69.47|70.11|69.66|70.01|70.62|71.79|72.63|72|72.94|73.76|75.275|76.02|72.13|71.78|71.82||69.98|69.05|67.16|65.8|63.39|64.02|66.53|64.63|66.12|65.22|62.43|61.17|61.2|63|62.52|64.14|67.215|67.03|64.76|63.6|64.32|65.62|66.5|67.56|66.51|66.99
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|92.21|93.06|93.75|91.54|88.85|87.07|90.75|91.39|91.5|93.1|93.45|91.83|91.12|91.2|90.75|89.89|89.31|90.36|90.52|91.68|91.63|91.89|92.41|92.97|93.215|90.54|88.94|89.42||92.54|93.61|94.8|98.36|99.52|99.56|98.41|99.44|98.94|100.64|98.45|99.51|97.83|94.925|93.12|93.39|92.78|90.92|92.92|91.885|89.18|88.2|78.62|79.05|81.19|83.02|82.22|82.02|79.48|78.62|76.96|77.21|76.945|77.57|77.25|77.31|76.97|75.56|75.69|76.17||76.13|75.87|74.785|74.24|73.91|74.62|74.225|77.05|77.5|77.8||77.48|77.44|77.81|76.95|78.08|78.63|79.33|78.31|78.11|77.25|76.27|74.33|72.84|72.42|72.71|72.48|72.52||71.57|71|72.25|72.39|71.1|70.81|69.65|69|69.66|70.795|70.55|69.7|70.21|69.64|68.315|67.8|70.05|66.385|65.79|68|67.45|66.96|67.53|65.04|66.27||66.1|65.5|66.22|65.04|62.49|61.41|59.27|62.2|61.2|64.68|66.22|67.01|67.595|67.02|67.295|65.68|66.21|66.86|66.34|66.18|66.78|65.5|67.31|65.315|64.68|65.13|65.48|68.3|70.34|67.61|66.19|66.66|65.1|65.005|63.413|64.29|71.115|70.38|69.68|69.79|69.4|68.81|69.99||70|67.95|67.63|67.82|68.04|67.38|67.47|67.12|67.45|66.6|67.41|66.5|67.4741|66.51|64.68|64.992|63.81|64.63|65.895||65.5|64.8|64.83|65.65|64.502|68.705||67.9|63.64|62.01|62.53|61.92||62.28|62.46|63.36|63.57||63.57|64.8|63.67|64.4|64.52|65.2|63.48|63.88|63.1|63.23|62.55|63.73|64.01|63.27|62.97|62.91|63.21|64.01||65.2|64.92|63.745|61.77|60.98|60.63|61.01|61.39|62.3|61.6|61.68|62.11|62|62.41|60.9|61.99|60.73|58.05|57.7|58.885|62.74|62.59|63.604|63.85|63.77|63.95
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|200|200.34|200.4|200.67|200.91|201.52|201.52|201.75|203.495|173|168.12|174.12|173.61|173.69|172.85|172.93|172.22|171.93|171.52|169.59|171.09|165.81|168.32|169.44|168.84|168.17|170.96|170||171.23|172.36|172.61|172.03|171.61|172.43|170.71|170.69|168.66|172.33|179.12|177.81|177.79|176.3|170.565|163.49|164.25|161.3|161.7|157.715|152.76|155.28|151.895|152.41|151|152.96|152.89|156.62|154.8|150.3|150.29|149|147.83|148.6|149.1|151.14|151.88|153.11|153.38|155.72||157.36|158.41|159.53|157.74|157.69|157.74|158.23|156.63|150.94|151.75||150.8|151.04|148.69|149.05|147.63|147|147.05|149.01|148.17|148.9|146.06|145.23|143.61|143.19|146.88|146.96|147.54||146.87|151.16|150.72|150.62|149.7|149.79|147.74|148.07|148.23|153.34|155.67|155.87|158.005|152.845|151.33|149|145.18|145.49|146.12|146.67|146.57|144.8|146.09|144.1|145.02||143.27|145.49|145.66|143.16|139.39|136.17|131.84|135.26|132.96|143.1|143.73|145|145|144.12|145.11|145|144.88|145.28|145.78|142.27|141.41|142.02|142.12|138.98|138.15|135.79|137|140.9|139.75|136.19|133.65|131.595|129.52|130.38|131.69|130.89|131.45|133.42|131.13|130.11|129.58|129.07|128.78||129.74|130.44|131.81|130.77|129.74|131.74|130.54|127.04|123.07|121.76|121.78|117.745|115.98|117.5|115.6|118.58|117.5|143.17|142.38||143.47|142|143.45|142|140.15|142.76||144.61|144.66|145.56|146.67|147.57||146.27|147.15|148.46|148.34||147.41|147.62|147.08|150.12|153.01|155.78|158.02|161.72|163.86|165.3|164.48|166.95|165.82|165.19|168.09|165.26|164.45|162.8||163.92|164.81|167.08|168.46|167.24|166.17|162.37|160|163.3|162.71|161.79|159.39|157.83|160|158.45|157.77|152.73|152.16|150.83|148.31|147.48|144.14|146.09|145.82|145.9|145.74
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|46.75|46.9|46.3|45.31|44.94|44.88|45.48|44.31|43.94|43.99|44.47|44.23|43.24|43.35|43.2|42.95|42.96|43.38|43.37|43.35|43.25|43.05|43.015|43.525|43.63|43.7|43.58|43.63||43.79|44.33|44.35|44.6|44.91|45.05|44.72|44.895|44.12|44.6|44.61|45.24|44.54|44.855|44.912|45.65|45.16|44.86|45.08|44.74|45.51|43.95|44.35|43.58|43.91|43.85|43.49|44.64|43.91|43.4|43.005|42.7|42.95|43.35|43.49|43.34|43.015|43|42.85|43.175||42.995|43.15|43.9|42.69|42.6|42.41|42.92|43.05|42.9|42.52||42.51|42.75|43.25|43.57|43.03|42.77|42.28|42.4|42.95|42.75|43.46|43.79|43.58|43.81|43.12|43.73|43.83||43.9|44.14|44.14|44.31|43.87|43.1|42.63|42.67|43.59|44.31|45.15|46.11|46.335|45.99|46.4|46.91|46.63|47.05|46.46|46.38|46.33|46.64|46.94|46.75|47.48||46.88|46.89|46.53|45.83|45.21|44.33|44.05|44.515|44.99|48.06|46.84|45.84|45.76|45.325|44.52|43.93|42.86|43.41|43.98|44.54|44.415|44.42|44.4|44.2|43.455|42.84|42.95|43.82|43.31|42.76|43.37|43.41|44.85|44.05|44.23|43.89|43.965|43.56|43.31|43.195|42.49|42.64|42.87||42.95|42.87|40.875|41.65|41.44|41.02|41.17|40.67|40.3|39.86|40|39.9|39.78|40.77|39.8|39.2|39.39|40.22|39.95||39.605|37.96|38.3|37.63|37.56|38.05||37.48|37.91|37.76|37.96|37.91||37.73|37.45|37.21|37.36||37.33|36.99|37.09|36.62|36.5|36.09|36.89|36.67|37|37.32|37.53|37.79|37.9|37.94|38.07|38.39|39.48|39.5||39.41|39.18|38.95|39.36|38.72|39.2|39.07|39.05|38.11|38.23|38.24|38.27|38.09|37.92|38.33|38.25|37.97|38.07|39.24|39.67|39.53|39.89|40.17|40.97|40.8|40.39
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.53|47.4|47.73|47.82|48.045|47.34|48.66|48.79|48.89|47.92|47.6|48.01|47.28|47.55|47.21|47.22|47.44|47.74|47.45|47.05|47.905|47.85|47.88|48.1|49.095|49.52|49.19|49.34||50.255|50.26|49.91|50.08|50.02|49.455|49.36|49.971|49.1|48.835|49.08|49.14|48.43|48.01|48.1|47.47|47.38|45.735|45.43|45.52|45.85|46.1|46.57|46.73|47.54|48.06|47.39|47.22|46.02|46.03|46.2|45.7|45.115|45.16|44.29|43.55|43.4|43|42.42|43.15||42.76|42.715|42.04|41.93|41.395|41.3|41.58|41.37|40.835|41.7||41.66|42.09|42.45|42.57|42.495|42.54|42.13|42.25|41.725|41.1|41.11|40.85|41.14|41.13|41.71|41.82|41.23||40.395|40.86|40.715|41.425|41.29|40.94|40.27|39.85|40.34|39.9|39.66|39.54|39.35|40.56|40.94|40.67|40.31|40.06|39.76|40.26|40.79|40.17|41.06|40.51|40.53||40.67|40.7|40.7|40.37|37.6|37.87|35.39|36.59|36.64|38.61|39.02|38.44|38.62|38.03|38.97|38.63|38.59|38.43|37.81|37.55|37.71|38.08|37.91|37.62|37.2|37.86|38.57|39.85|40.41|38.73|38.03|37.07|37.3|38.01|37.28|36.88|37.24|37.44|37.5|37.51|37.82|37.38|37.64||37.42|36.87|36.67|36.72|37.19|37.49|36.72|36.7|36.63|36.41|37.12|37.48|37.38|38.02|37.73|37.59|37.87|38.1|38.11||38.16|37.15|37.58|36.53|35.87|36.08||36.16|36.12|35.8|35.77|36.37||36.07|36.4|36.95|37.31||37.32|37.34|36.8|37.47|38.76|39.01|39.38|39.52|39.62|39.66|39.88|40.73|40.89|41.35|41.25|41.5|42.02|42||42.23|41.81|41.62|41.45|41.15|40.52|40.37|41.09|41.01|41.74|41.85|42.1|41.8|41.55|41.75|40.4|38.95|39.09|38.84|39.24|38.7|38.27|38.3|37.75|37.97|38.1
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|126.92|126.985|125.51|128|126.14|126.09|128.28|130.13|129.57|128.8|130.01|130.51|130.89|130.83|133.37|135.12|133.32|131.47|135.2|135.58|132.91|136|135.53|134.6|136.37|136.58|136.45|137.57||137.8|138.23|137.6|137|139.65|139.7|139.43|139.03|137.59|136.65|135.67|134|132.59|132.82|133.69|133.51|134.76|134.5|136.22|135.28|138.44|139.14|141.62|140.16|142.13|141|143.31|137|165.5|166.87|167.75|166.25|164.83|166.16|166.65|168.72|170.71|171.18|172.9|175.25||173.43|172.65|171.39|173.06|171.54|170.37|174.745|177|169.04|162.33||163.65|164.17|163.97|164.65|167.72|168.22|166.52|167.39|166.85|164.29|162.2|161.02|161.76|159.71|160.77|160.2|161.3||159.68|162.17|166.93|169|166.05|159.5|189.32|190.55|188.1|187.23|181.34|183.92|185.34|183.16|183.89|185.11|183.88|182.78|177.635|179|181.15|193.04|219.5|210|208.64||209.75|212.63|213.55|212|203.26|207.34|192.17|206.565|192.2|209.395|218.17|221.91|220.37|215.7|218.84|220.93|223.4|222.39|220.92|220.32|218.67|216.91|217.15|213.52|210.35|211.31|216.68|215.29|214.37|219.68|223|224.15|235.69|235.47|232.5|231.15|231.9|230|230.7|234.21|237.02|236|231.47||230.95|228.93|228.65|229.65|229.68|231.54|229.5|224.41|218.53|214.41|215.81|214.04|211.82|212.73|207.61|206.9|207.36|208.98|210||207.8|204.72|206.76|204.05|199.58|203.84||204.03|206.26|208.57|207.48|207||206.77|206.17|208.68|208.38||206.28|204.64|201.52|203.51|205.16|202.7|205.7|206.17|204.36|202.5|203.28|207.06|205.29|203|215.28|219.36|222|221.1||219.88|222|221.15|217.15|218.33|217.22|212.04|211.01|210.47|213.1|213.97|214.47|212.56|210.38|210.35|210.31|200.29|202.45|198.28|199.83|201.22|201.51|200.44|203.43|202.52|199.75
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|60.16|61.51|61.35|62.06|62.06|61.78|62.37|63|61.51|60.67|59.93|61.49|62.37|62.4|59.76|59.23|57.64|58.61|58.15|58.26|57.1|58.34|59.652|61.41|60.55|60.53|60.72|59.38||59.56|59.57|58.94|59.81|59.21|59.38|58.78|58.25|57.71|58.39|59.96|59.03|56.32|54.81|54.21|53.96|54.52|54.66|57.925|56.08|55.48|55.51|56.02|56.49|56.69|56.52|56.47|55.94|55.64|56.25|56.6|55.68|55.66|55.77|55.05|56.63|55.45|55.335|54.97|55.94||55.33|56|55.76|56.99|57|55.99|55.95|56.425|55.2|55.3||54.06|55.2|54.25|53.47|54.75|54.73|54.07|54.27|54.2|54.23|55.21|55.14|54.71|54.77|56.15|55.91|55.42||54.6|55.14|56.03|55.81|55.74|55.47|54.75|54.95|52.76|53.68|50.79|50.97|50.01|48.9|48.49|49.48|49.65|49.16|49.16|49.55|49.15|48.41|49.1|48.13|47.78||48.53|49.86|49.55|49.305|49.52|50.85|47.26|50.37|47.369|50.546|55.76|55.56|56.31|54.93|55.1|54.98|54.96|53.54|54.03|53|52.74|52.3|52.36|52.18|51.405|52.11|53.29|54.12|54.96|55.12|56.13|56.07|56.9|57.35|56.84|57.05|57.18|58.155|57.16|57.39|57.31|56.16|55.63||55.82|54.59|53.38|53.16|53|53.5|54.75|54.76|55.43|50.6|51.28|50.45|50.38|50.02|48.915|48.54|48.22|47.86|47.71||48.69|48.6|49.1|48.74|47.96|48.72||49.17|49.63|49.45|49.12|48.85||48.71|49.28|49.83|49.66||49.6|49.24|48.97|49.19|49.46|47.69|47.13|47.26|46.28|46.48|46.18|47.18|46.65|46.25|46.41|46.82|47.12|46.83||46.16|46.29|47.14|46.62|45.7|45.68|45.02|45.51|47.51|47.08|47.11|45.86|44.73|44.44|45.26|45.09|43.15|45.63|42.09|42.14|41.99|42.01|42.02|42.1|41.92|42.13
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|53.97|55.14|55.02|55.75|55.74|55.83|56.62|57.2|55.35|54.94|54.31|55.49|55.95|56.035|53.94|53.555|52.02|53.08|52.68|52.6|51.86|52.88|54.16|55.83|55.29|55.16|55.1|54.01||54.36|54.49|53.68|54.67|54.41|54.29|54|53.36|52.9|53.51|54.76|53.175|51.26|49.84|49.42|49.16|49.75|50.15|52.22|50.88|50.9|50.97|51.36|52.22|52.01|51.69|51.88|51.51|51.17|51.67|51.86|51.02|51.2|51.28|50.61|51.79|50.7|50.53|50.38|51.66||50.97|51.54|51.52|52.5|52.38|51.31|51.19|51.67|50.97|50.88||49.63|50.7|49.7|49.29|49.92|50.38|49.69|49.79|49.74|49.6|50.58|50.6|49.87|50|51.57|51.05|50.97||49.93|50.85|51.71|51.75|51.51|51.31|50.57|50.92|48.74|48.93|47.43|47.4|46.32|45.16|45.43|46.28|46.13|45.79|45.57|45.84|45.84|44.7|45.62|44.14|44.17||45.19|46|46.13|46.23|46.13|47.04|43.59|46.13|43.94|46.86|51.45|51.79|52.35|50.52|50.73|50.87|51.11|49.86|50.2|49.28|48.75|48.4|48.755|48.28|47.44|48.12|49.27|49.9|51.01|51.33|52.4|52.31|53.4|54.02|53.05|53.32|53.38|54.53|53.2|53.37|53.46|52.82|52.54||52.3|51.43|50.33|50.16|50.4|50.58|51.5|51.66|52.37|48.06|48.43|47.97|47.7|47.53|46.61|45.85|45.91|45.63|45.83||46.1|46.29|46.9|46.06|45.69|46.49||46.85|47.4|47.11|46.25|46.04||46.08|46.44|46.76|47.02||46.87|46.49|45.96|46.24|46.77|44.9|44.84|44.95|43.76|43.95|43.84|44.61|44.19|43.98|43.86|44.45|44.7|44.56||43.94|43.83|44.588|44.17|43.37|43.34|42.32|42.81|44.19|43.63|43.64|42.63|41.58|41.69|42.75|42.18|39.75|41.94|38.96|39|38.61|38.69|38.47|38.41|38.44|38.72
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|118.75|117.11|113.6|115.67|110.74|110.2|112|113.03|112.55|111.35|114.52|114.3|111.88|113.45|114.31|111.395|111.37|113.22|113.67|117.49|115.4|115.54|115.88|114.68|112.41|113.15|112.63|112.9||112.76|113.63|114.02|114.35|114.91|116.9|115.5|118.57|118.22|118.305|118.545|119.8|120.55|120.56|119.23|115.22|110.58|111.97|113.99|113.45|112.26|113.855|114.27|112.95|113.39|114.555|113.58|110.62|108.4|108.38|109.85|109.21|108.58|110.94|109.665|113.535|113.07|112.43|111.76|111.995||111.55|111.79|111.5|110.61|108.26|106.19|106.84|106.33|108.82|108.85||108.61|110.29|110.17|110.51|110.59|109.82|109.892|112.598|111.69|108.97|109.52|108.4|109.24|111.62|108.59|109.115|108.3||105.85|107.25|108.11|105.76|103|100.61|99.53|100.93|102.555|96.79|98.07|97.25|97.87|102.33|103.72|104.87|105.505|105.33|105.68|103.855|102.68|106.105|105.95|104.895|104.1||104.74|105.93|106.4|103.975|102.18|104.82|97.97|105.395|104.745|110.51|113.015|111.13|112|109.67|111.15|110|107.99|106.74|107.01|105.16|106.825|109.69|112.19|110.53|112.89|113.79|113.145|116.65|117|115.65|115.46|114.74|117.25|114.885|112.15|110.33|110.71|111.1|109.57|110.73|107.78|105.23|104.25||105.8|104.84|101.735|95.33|96.04|97.76|99.54|98.48|98.38|97.03|96.73|96.56|94.4|95|93.1|92.36|93.03|92.63|92.06||92.01|92.26|91.35|90.59|90.3|90.19||90.68|90.89|90.75|92.19|92.62||92.59|93.93|93.43|93.17||93|92.62|90.92|90.4|92.72|91.88|91.96|91.66|92.46|92.4|91.35|91.86|93.5|91.6|92.59|93.81|92.53|92.84||91.44|90.34|90.75|89.805|89.065|88.11|87.63|88.385|91.71|92.31|94.13|96.35|96.4|96.05|94|91|89.64|89.49|88.31|87.94|87.9|88.38|89.24|89.4451|87.72|88.15
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|207.3877|206.252|206.0446|207.3976|208.3654|207.8914|207.8914|206.3606|207.2889|205.8372|206.3112|206.7063|206.8396|206.1581|208.4839|208.4691|209.0469|209.0568|209.1358|211.3974|209.2938|211.3184|212.2961|212.1578|212.3159|211.0764|214.4886|214.3405||218.3304|218.9526|218.8736|217.4909|218.9921|216.8391|213.8071|214.3701|213.58|214.0442|215.3182|216.3749|214.6713|213.9553|213.6294|214.0837|217.5502|218.9032|217.2934|215.6145|218.6217|218.8143|219.634|222.8931|222.3351|223.5153|223.3178|234.6555|232.226|233.6087|236.7493|233.6778|232.5421|234.2506|233.5692|231.4656|234.8728|237.7171|236.3098|236.8974||236.9172|235.2086|230.6854|226.014|223.3672|220.0587|221.8957|222.7944|220.5525|220.6216||219.4069|220.829|222.7746|222.1129|222.2413|223.1203|224.3054|225.856|225.9103|224.6511|224.6609|222.2117|222.2117|223.8412|222.745|223.6536|221.6389||218.0835|218.6464|221.6488|220.4933|218.8637|219.5452|215.0022|213.6886|217.0366|215.2984|211.8813|213.0269|211.2493|210.0888|210.4295|209.5506|207.7926|208.5037|204.8792|197.0968|196.7314|194.8846|197.1561|193.4328|192.5637||192.8304|195.0525|198.3412|196.5536|190.391|194.5488|178.2632|185.9072|188.4454|200.7312|210.9431|209.8567|208.4938|208.2173|211.6147|210.4592|210.0938|208.4741|209.0173|206.5384|205.0174|207.684|207.8025|205.8569|205.8865|203.1114|204.5236|210.8443|211.6344|208.6321|206.3507|205.4224|209.0765|211.0715|210.3505|209.1654|208.2173|208.5333|209.1358|208.5432|206.9927|205.3532|201.8818||202.2818|203.9508|203.0373|204.0101|203.9903|209.3728|212.3356|220.7797|221.787|219.7427|220.0883|219.2982|218.2119|221.9352|217.5206|222.2117|220.6809|221.2241|220.6019||224.0289|217.2737|217.0564|217.6094|214.9725|217.244||217.3625|218.7551|221.8957|223.1796|224.256||224.335|224.335|228.1373|225.9448||223.8412|224.9474|222.3697|225.7868|230.8039|235.2086|229.5792|223.14|224.9276|229.0163|222.3697|223.8314|224.4733|227.1003|224.577|225.3128|230.3002|226.567||229.3027|228.9274|228.2558|224.9276|225.1745|224.4239|224.5128|226.6362|226.1621|230.1027|232.0878|236.3937|216.4836|214.7552|214.2614|209.4321|205.6199|206.2421|203.7336|202.1139|201.9164|202.4892|205.4816|206.5087|211.7134|218.7946
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|624.59|634.3|639.11|633.56|637.01|616.52|630.72|631.27|636.34|619.31|620.93|645.12|640.34|653.17|659.58|642.53|644.59|640.37|641.73|639.24|637.14|652.91|652.83|644.42|640|637.71|640.99|637.05||647.95|638.28|642.61|641.35|639.33|635.76|637.05|637.82|638|650.45|655.54|664.11|651.15|652.79|662|651.6|629.74|647.01|676.48|662.24|530.38|562.57|573.8|568.9|563.13|552.28|537.81|533.32|523.05|515.14|523.05|518.6|517|531.74|530.705|538.92|540.42|541.505|544.33|546.46||539.02|541.48|533.88|530.39|527.78|528.8|531.69|526|523.52|519.85||518.62|526.88|525.91|520.96|524.18|526.31|519.41|523.4|525.58|524.86|526.32|513.55|508.72|514.27|518.07|514.9|507.03||498|499.24|513.74|517.88|511.83|514.05|508.08|507|508.96|500|490.315|487.14|473.71|470.42|471.9|478|468.18|436.38|433.69|435.53|438.63|429.03|429.21|410.53|409.47||405.45|400.7|404.89|394|381.49|394.15|356.98|385.19|377.245|404.48|417.41|414.35|417.47|416.58|422.54|419.18|418.28|422.52|424.51|415.435|421.33|418.52|420.98|415.89|409|411.17|426.655|439.81|430|429.03|433.34|438|439.45|438.81|442.01|457.33|455.77|464.61|453.95|454.41|451.62|448|444.72||463.63|458.18|458.7|460.65|460.68|465|468.67|469.24|464.47|465|424.6|424.29|417.95|427.33|435.07|429.62|429.49|425.79|423.44||429.3|422.71|424.82|422.49|417.06|427.25||426.66|428.34|415.53|410.6|417.15||414.68|410.94|413.73|411||412.35|409.93|406.83|410.77|426.37|429.87|430.02|435.57|437.61|449.01|450.38|442.13|426.48|431.29|432.22|429.83|424.94|424.03||419.91|429|422.16|420.41|409.55|413.38|416.65|421.5|423.34|428.01|426.535|433.97|434.49|430.01|428.21|431.86|413.83|419.36|408.58|430|445.43|447.725|455.39|455.67|458.67|456.9
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|97.63|96.66|101.36|102.16|100.35|103|94.97|91.64|92.26|92.29|93.51|99.5|101.335|102.75|102.79|102.31|101.755|100.785|95.31|99.51|95.69|98.08|98.42|98.67|98.15|95.86|97.52|98.69||99.19|99.73|98.54|99.8|101.37|100.05|99.65|101.14|100.82|100.77|100.63|99.86|98.2|94.52|94.27|95.985|95.39|98.095|98.45|95.03|92.608|105.5|109.07|109.76|109.4|107.505|104.61|104.03|95.19|94.99|98.96|96.8|97.9|99|98.84|98.5|97.08|96.25|97.42|99.37||100.82|98.15|95.005|94.79|94.79|93.815|92.13|91.54|89.84|91.28||89.5|89.5|87.58|86.4|87.66|88.91|85.4|83.53|83.35|83.19|82.24|80.92|81.68|83.46|85.63|82.37|81.15||78.635|79.1|83.7|82.91|81.82|81|80.02|80.3|81.485|79.28|79.5|76.85|75.58|77.21|77.4|78|77.9|76.96|76.61|77.85|76.685|76.75|76.84|73.11|71.03||71.17|74.6|75.06|76|72.1|74.5|69.725|75.76|70.61|75.4|79.51|78.27|79.5|79.405|81.86|82.6|86.98|89.23|88.52|83.74|85.36|85|85.58|85.98|84.7|83.5|84.63|88.5|86.17|84.61|84.52|85|80.74|88.7|87.77|93.48|95.62|93.48|94.05|97.91|102.86|100.2|100||102.165|103.03|99.61|103.7|105.69|111.3|125.49|125|125.17|129.18|132.94|132|133|137.89|135.53|134.7|139.05|139.5|137.96||139.38|135.81|139.01|145.25|137|136.13||138.54|139.82|136.08|131.69|134||134.01|133.23|134.36|133.99||134.9|135.4|133.45|134.06|143.18|144.4|144.5|146.43|145.65|146.01|148.35|140.57|140.02|142.21|140.79|144.45|142.91|144.05||144.11|143.08|141.56|137.77|131.35|133.99|130.11|135|140.35|145.57|147.7|151.31|151.26|154.29|152.46|156.14|148.13|149.76|144.7|145.7|144.94|143.7|143.21|141.78|144.17|142.63
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.55|86.56|87.31|86.99|85.91|87.65|84.95|83.83|83.02|82.57|83.86|84.19|84.75|86.385|85.86|84.705|83.91|83.15|82.81|85.49|86|85.775|86.39|86.48|85.48|87.26|85.92|84.97||83.85|84.26|84.13|84.71|84.88|87|85.72|85.23|84.94|86.72|86.81|84.75|81.8|79.44|78.2|78.24|78.04|78.62|77.97|75.77|74.56|77.18|77.84|72|70.35|70.82|70.81|69.34|67.58|67.94|69.25|69.12|68.36|70|68.77|69.66|69.07|68.06|67.26|68.24||68.08|68.61|67.15|68.25|70.975|70.71|69.02|68.05|68.1|68.47||68.97|70.62|70.8|68.07|68.95|70.12|69.83|68.89|67.78|67.5|67.06|65.12|64.88|65.71|64.92|65.18|64.95||63.901|64.73|64.74|63.65|63.17|63.18|61.65|60.58|60.43|60.03|59.98|58.8|59.95|61.91|62.41|62.85|62.02|60.95|59.39|59.2|58.8|57.91|58.23|57.48|57.48||58.01|58.41|59.17|57.29|55.6|57.96|55.81|60.84|60.49|62.65|62.06|60.9|60.53|60.15|60.72|61.55|62.07|63.01|62.13|60.44|60.26|60.37|61.03|60|67.88|67.91|67.85|70.98|69.94|70.15|68.88|69.08|69.99|73.45|73.56|73.92|74.07|74.36|72.19|71.66|70.26|70.93|70.71||70.65|69.29|66.3|67.52|73.01|75.37|75.02|74.78|73.51|73.56|73.76|74.16|73.22|72.69|72.29|72.3|72.32|73.47|72.21||72.87|72.51|72.96|72.34|70.54|72.21||73.19|73.06|69.45|69.76|69.67||68.54|68.56|68.71|69.52||69.88|68.58|66.89|68.64|69.18|68.78|69.31|70.64|70.5|72.65|72.11|75.94|75.27|73.02|73.4|72.73|74.28|75.71||75|74.14|72.34|70.43|71.33|70.66|67.11|75.89|77.15|80.155|80.8|81.55|83.54|82.59|81|78.45|75.77|75.07|74.12|73.91|73.6|67.53|65.49|65.32|65.24|65.49
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|37.53|36.545|36.64|37.19|37.95|35.76|33.53|33.93|34.52|35.015|31.61|29.38|28.99|29.67|30.38|31.78|25.075|24.82|24.33|24.61|24.76|24.415|24.53|24.48|24.6|23.85|24.09|23.88||24.76|24.96|24.19|24.58|25.5|23.65|23.525|24.9|24.94|24|25.01|21.99|21.62|21.2|20.445|20|20|20.12|19.7|19.515|19.5|20.17|20.43|20.69|20.82|20.675|23.49|23.255|23.34|23.4|23.22|22.66|22.99|23.57|23.24|23.56|23.63|23.29|22.18|22.205||22.15|22.525|22.325|22.97|22.71|22.4|22.575|21.34|21.065|21.7||20.805|20.63|20.41|20.33|20.5|21.78|20.5|20.22|20.17|20.27|20.34|19.75|19.482|20.26|20.54|20.57|20.44||20.16|20.73|21.19|21.325|21.18|21.53|21.23|22.35|22.355|22.18|21.2|21.01|19.97|19.92|20.39|20.26|20.215|19.71|20.31|20.12|19.73|21.035|20.715|19.055|18.93||18.91|19.34|20.2|20.59|19.245|20.675|18.07|20.06|19.14|21.7|21.4|21.89|22.56|22.38|23.35|23.285|24.25|24.175|24.715|23.6|23.77|24.9|25.55|24.42|23.675|23.5|20.79|19.965|20.24|20.27|20.26|21.33|22.54|25|23.02|23.7|23.245|24.21|24.55|25.96|25.56|25.98|24.6||24.36|22.84|21.98|19.87|19.25|19.35|19.51|19.19|19.1|18.97|20.1|19.72|19.87|20.34|20.81|21.36|21.69|21.725|22.03||21.26|19.75|19.4|19.36|18.92|19.66||19.825|20.02|20.83|20.39|20.23||19.99|20.01|20.21|20.23||20.22|19.58|18.97|19.53|20.48|20.64|20.17|20.6|20.02|20.14|20.83|20.92|20.95|22.04|22.53|23.68|24.84|23.72||23.83|24.95|25.04|24.35|24.08|24.07|24.5|24.33|24.81|25.12|24.06|24.66|25.96|26|25.43|24.3|22.58|22.96|23|22.15|22.415|22.87|22.67|22.42|22.09|22.3
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|655|659.57|670.92|667.02|677.06|676.77|679.84|697.02|700.05|692.69|691.59|703.71|699.8|686.53|692.855|667.075|653.68|651.84|647.36|658.455|660.29|669.39|669.31|676.58|672.22|665|665.29|655.26||668.2|663.66|661.795|658|664.99|655|697.01|703.98|715.08|717.1|712.34|711.99|713.48|707.14|747.62|760.5|783.48|773.865|785.42|784.18|786.14|807.15|804.87|804.48|785.03|782.91|778|765.79|767.45|753.985|763.23|749.21|751.8|750.905|749.59|745.55|768.43|782.67|784.57|780.27||777.57|773.9|788.7|782.52|771.16|759.38|758.06|769.14|759.67|760.66||762.37|768.46|761.82|758.73|763.35|758.81|762.36|770.22|770.14|766.07|762.33|762.83|750.55|760|759.5|752|724.51||720|662.51|668.735|665.375|666.46|672.81|654.32|656|660.44|665|655.26|643.53|626.6|625.5|630.67|633.455|624.495|614.09|618.68|623.32|616.06|598.83|597|574.185|578.43||592|587.65|598.97|600|573.29|583.08|541.54|564.63|548.01|588.1|604|605.06|610.87|600.34|611.57|615.49|618.78|611.52|610|592.99|599.11|605.78|598.9|595.42|589.22|586.08|589.01|579.78|603.89|605.86|613.02|608.92|604.28|617.86|600.92|625|635.5|567.31|565.96|580.55|583.02|578.74|589.86||584.69|580.56|578.07|581.09|575|590.59|588.26|593.42|596.34|600.4|604.88|595.34|599.65|608.62|586.96|601.99|608.8|609.68|605.99||615.87|623.32|623.8|615|620.38|618.84||616.43|623.36|626.97|628.5|637||630.9|632.85|643.24|641.35||639|640.65|629.2|653.76|677.01|670|656.78|668.99|674.03|647.07|649.29|643.61|649.17|651.96|639|629.6|637.05|640.88||633.92|633|641.61|668.18|659.78|642.09|636.1|685.645|691.16|701.58|697.25|695|683.79|678|651.74|643.12|619.86|623|605|620.17|623.79|612.99|612.84|610|602.91|608.02
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|34.9|34.805|36.035|35.28|36.16|36.745|35.3|35.65|35.285|34.785|35.34|34.11|33.41|34.84|35.73|34.725|35.445|33.47|34.21|34.235|33.33|33.87|33.02|31.66|31.39|31.02|31|30.55||30.755|30.13|30.8|32.1|32.215|31.31|30.98|31.26|31.52|31.99|31.12|31.9|32.725|31.46|31.225|31.42|31.66|31.29|31.4|31.468|31.12|31.27|32.06|33.2|33.38|33.15|33.93|34.245|33.49|33.55|34|31.6|31.78|31.75|31.02|31.36|31.37|32.055|32.49|31.88||31.985|32.59|32.435|32.56|33.265|33.125|33.03|32.32|31.5|32.115||32.84|33.56|33.18|32.99|33.58|34.235|33.96|34.05|32.89|33.505|32.775|32.62|32.59|32.485|32.99|32.18|32.865||33.25|33.6|34.22|34.08|33.23|33.88|34.914|36.79|36.065|35.9|34.1|34.09|33.6|34.04|34.025|34.37|32.78|32.58|32.985|32.595|31.99|32.32|34.215|33.885|34.16||35.58|35.93|37.755|37.715|36.24|36.025|33.385|35.71|34.415|36.395|39.29|41.22|41.31|40.86|41.99|41.99|41.84|41.75|42.52|42.08|42.58|45.28|45.675|43.42|43|40.515|40.25|41.55|41.16|43.29|44.73|42.44|40.615|41.29|40.965|42.915|42.8|39.95|40.76|41.74|41.465|39.23|40.185||42.01|38.15|39.97|41.2|41.43|40.6|40.45|40.29|41.65|38.94|41.845|40.15|41.11|40.28|40.6|39.805|38.86|39.15|40.03||37.37|35.7|35.7|35.1|32.99|33.575||34.62|34.87|35.65|34.67|34.12||34.86|34.65|35.2|36.19||36.42|35.78|35.395|36.56|36.97|36.625|36.74|37.415|37.41|38.295|39.79|40.62|37.62|36.435|36.4701|37.08|38|37.16||36.7|35.21|34.28|35.202|35.18|35.48|34.6|35.43|34.25|35.43|36.535|36.91|39.08|39.79|40.145|38.065|40.75|40.275|40.77|40.28|39.98|42.49|40.46|40.245|39.63|40.785
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|25.67|25.29|25.275|25.8|25.7|25.56|25.59|25.65|25.6|25.64|26.39|26.2|26.1|26.75|27.3|27.135|27.02|26.74|27.34|27.56|27.4|27.46|27.64|28.59|29.25|29.2|28.73|29.08||29.3|29.78|29|30.995|32.45|35.37|34.985|35.35|34.77|34.78|34.73|34.76|34.82|34.68|34.45|33.9|33.58|33.375|33.29|33.25|32.88|33.48|33.89|33.055|33.1|33.45|34.02|33.75|33.34|33.625|33.95|33.22|32.76|33.28|33.48|33.5|33.54|34.07|33.72|33.79||33.765|33.63|33.09|32.86|32.84|33.08|33.525|33.211|33.68|33.48||32.89|33.02|33.11|33.01|32.86|32.88|32.97|32.72|32.68|32.74|32.82|33.05|33.44|33.55|32.8|32.88|33.11||32.95|33.53|33.94|33.81|33.81|33.54|32.89|33|33.53|33.7|34.05|34.12|34.42|34.34|34.59|34.05|34.29|34.495|34.07|34.5|34.76|34.22|35.38|35.53|35.49||35.23|35.6|35.815|35.25|35|34.72|33.67|33.81|33.22|35.94|35.365|35.045|35|33.96|34.09|34.185|33.9|33.8|33.55|33.47|33.5|33.48|33.84|33.53|32.99|32.83|32.81|32.64|33.59|33.47|33.23|33.32|34.47|33.31|33.86|32.8|34.74|34.92|34.03|33.32|32.68|32.53|31.45||31.885|31.77|31.19|30.95|31.12|31.46|31.45|31.255|32.21|32.1|32|32.13|31.48|31.62|31.37|31.12|31.64|31.59|31.73||31.59|31|31.39|30.7|30.38|30.87||30.72|31|31.48|31.69|32.32||32.04|32.27|32.02|32.37||32.18|32.32|32.25|32.36|32.84|32.984|33.54|33.55|33.75|33.7|33.52|32.78|33.07|32.74|32.35|32.47|32.73|32.59||32.8|32.85|32.88|32.13|32.01|31.49|31.3|31.89|33.29|33.5|33.21|33.13|32.86|32.98|33|32.58|32.62|32.9|32.92|32.96|32.88|32.49|34.94|35|35.33|36.68
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|25.05|25.3|25.29|25.91|26.07|26.2|26.025|25.71|26.065|25.83|26.89|26.48|26.45|26.38|26.235|25.73|25.92|25.63|26.23|26.57|26.7|26.61|26.79|27.14|26.945|26.95|26.25|27.8||27.2563|27.91|27.61|27.6|28|27.64|27.3149|27.81|27.3848|27.61|27.75|27.86|27.36|27.46|27.82|27.62|27.35|27.055|26.8|27.22|27.7|28.055|28.785|28.25|28.56|28.75|28.99|28.9|27.53|27.96|28.195|27.7|27.23|27.77|27.26|26.28|26.14|26.46|26.06|26.6||27.09|26.66|25.855|25.625|25.85|25.84|26|25.945|25.82|25.785||25.7|25.82|26.12|26.42|26.4|26.53|26.5|26.705|26.72|26.66|26.86|26.5|26.65|26.57|26.55|26.825|26.48||26.49|26.64|28.11|27.88|27.8|27.47|27.33|27.555|28.15|28.12|28.32|28.26|28.45|28.56|28.6|28.61|28.895|29.095|28.895|29.39|29.645|30.11|30.13|29.95|29.56||28.98|29.6|29.9|29.44|29.12|29.02|27.6|28.79|28.93|30.39|30.45|30.39|30.53|30.37|30.24|29.86|29.17|29.12|29.24|29.6|29.945|30.175|30.8|30.24|30.13|30.3405|30.665|32.12|32.45|30.95|31.04|30.83|31.69|30.7|30.88|30.54|31.51|31.5|31.15|30.32|29.82|29.35|28.65||29.215|28.315|27.53|28.965|29.14|29.14|28.895|28.64|29.11|29.6|30|29.9|29.665|30.035|29.7|29.17|29.08|29.33|29.37||29.155|28.53|28.82|28.79|28.65|29.43||29.81|29.965|30.61|30.87|30.948||30.42|30.62|30.44|30.52||30.38|30.41|30.03|30.19|30.75|30.81|31.58|31.52|31.45|31.58|31.58|30.86|30.95|30.92|31.25|31.56|31.74|31.7||32.14|31.96|32|31.16|30.8|30.58|30.72|31.215|31.83|32.15|31.93|32.53|32.95|32.81|33.37|33.72|33.4|33.5|33.51|33.5|33.89|34.93|34.89|34.91|35.42|35.37
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|141.75|137.91|149.23|149.9|145.82|146.965|132.41|131.345|133.08|127.94|126.44|130|129.75|129.8|126.355|126.55|120.82|119.975|117.8|115.92|108.35|106.7|104.91|105.005|101.7|97.66|97.03|95.765||101.91|104|103.17|101.3|99.98|99.05|98.76|100.985|98.83|99|104.675|106.2|106.5|102.65|103.9|99.15|98.595|96.3|98.78|97.425|92.71|91.015|99.52|99.39|98.98|96.7|97.57|98.26|101|100.88|101.24|99.46|97.72|101.54|100.57|100.33|100.92|99.8|98.825|98.36||98.83|95.85|96.59|97.55|97.035|96.28|96.25|93.23|91.37|93.05||93.045|93.34|90.95|88.77|90.62|91.385|88.785|87.1|86.26|85.5|84.21|82.07|80.585|83.67|85.85|83.975|83.04||80.12|82.64|83.21|83.53|82.7|84.41|84.23|85.14|82.36|80.665|75.69|76.1|73.445|72.59|73.875|74.25|72.18|68.89|70.89|70.95|70.33|69.67|66.81|62.965|62.36||65.34|65.24|68.09|68.64|65.69|67.995|60.69|64.65|57.92|62.51|70.22|71.72|72.04|71.6|74.63|75.885|77.75|77.85|77.74|76|76.69|77.37|77.48|77.11|76.755|76.115|75.305|74.08|76.9|76.65|77.13|76.76|76.03|77.935|76.75|81.65|81.69|83.06|86.45|89.64|89.98|86.3|84.91||82.65|81.575|81.28|83.06|83.55|83.19|81.15|79.1|79|78.975|81.09|79.75|77.45|75.11|76.79|81.7|80.75|82.43|80.82||81.41|78.89|75.86|75.04|73.17|76.02||77.42|78.86|77.18|73.18|72.71||72.4|72|73.3|73.25||74.065|72.35|70.54|72.75|78.04|77.89|76.27|76.38|77.25|76.32|78.14|76.465|75.14|77.88|79.54|77.7|73.88|73.85||72.73|74.11|74.013|72.605|71.19|70.01|70.05|69.89|71.65|75.45|74.5|76.415|77.43|78.83|78.06|77.68|74.52|74.43|74.36|76.1|76.86|75.85|77.165|77.47|76.18|72.37
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|175.11|173.45|174.74|174.465|178.11|177.075|178.25|178.53|177.72|172.2|177.11|173.255|172.22|169.3|169.7|169.02|162.34|160|160.73|165.26|163.955|164.7|167.83|167.76|165.14|200.9|201.3|199.81||204.62|206.05|203.8|204.36|206.7|198.5|196.905|197.675|204.7|200.34|200.78|196.9|195.61|188.16|189.13|191.08|197.7|195.65|195.475|195.08|199.94|203.965|214|216|220.32|220.25|223.41|225|221.77|229.97|232.785|227|224.15|229.19|235.61|237.04|237.77|239.27|237.58|245.9||247.4|245.655|237.23|236.32|235|232.46|234.515|227.81|226.725|230.7||235.41|240.82|241.62|244.58|251.8|260.86|260|266.535|271.18|335.11|333.53|328.55|315.13|314.37|321.32|321.2|315||312.53|320.5|322.11|323.2|316.26|320|313.86|310.78|308.72|297.975|283.26|279.8|273.52|274.2|276.42|273.93|271.34|265.705|267.96|268.34|267.95|267.82|271.8|257.12|249.34||249.35|253.38|260.09|264.78|256.43|262.89|244.005|269.41|255.72|242|243.98|277.75|282.23|286.14|301.045|334.25|336.76|342.5|324.81|317.64|327.05|319.45|325.89|314.27|313.4|316.09|322.99|333.7|337.57|347.13|348.68|344.13|342.62|365.8|358.68|364.64|366.33|366.41|364|366|367.21|370.11|365.68||393.52|400.01|392.945|398.17|398.1|414.14|416.25|415.98|409.24|404.5|419.11|415|410.38|404.39|395.48|390.12|383.45|371.99|375.94||378.265|377.67|391.54|400|401.92|391.76||390|403.87|381.42|375.52|381.5||384.06|380.03|382|384.86||385.205|379.9|367.99|375|387|386.11|390.91|387.01|396.73|399.47|404|398.68|377|345.48|338.84|333.56|322.91|321.93||319.82|325.395|319.46|315.14|306.19|298.74|305.17|322|330.62|328.675|323.71|317|310.625|315.02|316.54|320|317|320.25|299.85|302.7|303.46|307.49|306|302.81|295.4|297.135
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|268.18|267.885|272.43|269.17|265.98|261.08|258.37|265.5|265.4|261.63|260.95|263.15|263.5|265.77|265.405|262.72|267.39|265.59|267.25|266.88|263.3|264|267.76|265.13|270.69|266.61|264.76|264.93||269.1|270.09|266.88|268.2|272.79|263.7|262.38|266.78|265.76|265.13|268.62|267.55|265.12|259.43|259.47|260.4|265.3|259.29|259.31|256.78|260.88|268.22|274.66|276.92|278.68|274.04|272.92|272.55|272.61|273.48|272.36|273.14|274.78|282.795|280.97|281.49|280.52|281.34|279.39|279.18||277.62|277.2|271.435|274.5|269.54|266.26|269.01|266.7|259.575|259.57||256.47|255.5|256.48|259|264.24|269.03|266.12|265.99|263.85|261.93|264.22|260.16|262.12|263.57|265.56|266.59|260.08||255.69|261.17|263.89|271.64|269.61|271.54|271.99|272.4|272|269.4|259.11|256.87|251.78|256.14|248|247.57|241.26|234.53|235.33|238.29|236.515|228.48|228.88|217.53|218.3||221.27|219.94|224.63|224.93|222.95|228.45|210.62|220.59|207.77|218.33|230.39|235.1|237.48|234.8|243.41|245.23|247.26|243.73|241.065|235.79|244.91|241.6|247.08|243.92|239.42|243.47|248|254.87|258.36|261.45|268.38|269.55|276.41|280|278.97|281.48|279.17|277.66|279.35|286.65|286.92|286.48|283.52||290.28|290.67|283.975|291.32|305.92|304.93|293.98|291.06|291.48|286.79|291.65|290.92|289.37|287.3|281.45|285|281.79|277.77|271.27||279|276|281.6|273|270.38|273.17||270.08|271.52|275.25|276.07|281.16||280.98|281.68|284.01|285.01||283.63|283.49|276.83|281.2|289.5|288.77|287.58|288.61|292.68|289.99|289.01|292.49|292.69|289.96|286.08|287.21|288.97|285.55||287.88|288.8|286.08|283.33|281.92|279.55|279.3|280.59|281.99|286.48|284.685|285.62|281.07|277.81|276.13|270.11|254.08|255.43|258.48|264.26|263.67|262.8|264.35|263.31|259.97|260.48
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|91.94|88.39|88.97|88.845|86.28|85.07|82.4|81.7|83.69|82.47|78.115|76.96|75.39|73.35|74.745|72.75|68.86|67.84|67.45|67.55|67|67.92|65.855|63.615|63.98|62.14|64.045|61.955||64.53|75.92|74.2|72.985|72.99|71.34|70.46|71.73|76.4|76.08|79.42|78.03|78.4|76.35|77.95|76.2|76.5|76.08|76.91|75.7|77.065|82.75|83.11|76.4|75.145|74|73.665|72.57|72.975|73.485|72.35|71.1|70.13|73.75|72.105|72.565|72.4|72.51|72.33|74.43||74.83|76.19|76.73|78.4|78.85|79.03|76.37|72.385|72.99|77.06||74.53|70.215|68.515|68.06|67.94|69.39|69.925|69.47|66.965|67.27|63.04|62.025|59.745|60.795|67.36|64.8|62.94||60.15|59.41|60.945|60.95|61.1|65.095|65.1|66.65|65.045|64.72|59.85|58.055|55.16|60.37|61.69|62.2|60.145|56.28|58.21|58.29|56.98|54.8|54.845|50.105|50.3||52.01|50.475|52.505|55.845|52.59|58.195|50.29|54.24|47.455|52.69|58.635|61.5|61.45|60.375|64.625|66.06|71|72.5|71.4|68.6|69.165|68.53|69.62|68.75|70.17|69.73|69.725|66.43|68.35|71.96|74.08|88.76|85.32|91.99|87.17|98|95.85|97|104.22|109.11|110.63|110.15|106.99||102.97|105.35|106.745|110.62|111.79|121.41|116.46|112|107.88|108.74|112.45|111.37|104.61|103.3|108.03|126.68|123.36|124.8|125.85||119.915|118.43|118.325|116.74|112|116.16||115.5|120.39|122.29|115.11|110.645||111.52|110.72|114.63|115.16||115.44|112.65|107.98|107.715|112.5|122.365|122.5|117.99|110.53|109.89|107.86|111.72|113.48|116.6|112.33|97.79|97.37|91.18||92.71|94|93.85|94.06|91.765|89.2059|87.71|88|89.14|91.87|91.45|92.25|93.5|93.58|91.72|89.42|86.28|83.87|84.195|82.3|83.43|83.44|82.6|82.3|82.87|82.895
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|33.26|33.2|33.95|34.5|34.59|34.63|35.18|36.66|36.38|35.9|35.86|36.81|36.39|38.38|38.5|37.68|37.62|37.54|37.79|38.13|37.99|38.02|38.77|38.24|37.51|37.6|36.83|36.72||37.53|37.58|37.34|37.18|37.27|37.02|36.74|37.84|37.84|38.27|38.96|38.25|36.6|35.7|36.09|36.5|37.45|35.97|33.99|33.81|33.9|34.23|34.15|34.13|34.5|34.24|33.95|33.98|32.8|32.51|32.62|32.22|32.11|32.27|32.56|33.23|32.93|32.51|31.895|32.34||32.43|32.5|30.84|31.01|30.725|30.91|31.6|31.29|30.54|30.51||30.23|30.41|30.255|30.18|31.08|31.86|31.96|31.84|31.62|31.76|30.46|30.16|29.79|29.99|30.89|30.35|29.61||29.08|29.42|29.32|30.03|28.8|29.02|29.31|28.9|28.44|28|27.785|30.54|30.13|30|30.6|30.8|30.5|29.14|29.98|30.07|30.33|29.8|30.18|29.44|28.86||28.7|28.86|28.68|28.91|28.03|28.74|26.83|28.93|27.71|29.34|30.33|30.88|30.94|30.49|31.76|31.73|31.31|31.72|31|30.98|31.1|31|31.31|30.87|30.51|30.62|31.64|32.07|32.36|31.12|31.36|30.89|29.9|31.96|31.38|32.55|32.38|32.91|32.75|33.905|34.54|35.02|34.89||34.32|34|33.78|34.22|34.035|34.7|33.79|34.9|35.4|35.08|35.21|35.47|35.54|34.98|34.06|33.24|32.44|32.69|32.82||33.14|31.96|32.36|31.02|30.78|31.33||32.02|33.38|32.64|32.75|32.97||32.91|32.48|33.3|33.02||32.64|33.54|31.67|31.13|31.58|32.32|30.86|30.63|30.96|31.46|33.41|33.17|32.64|33.02|33.14|33.24|32.51|32.42||32.63|32.53|31.6|31.34|30.48|30.43|30.17|30.55|31.4|30.62|30.79|31.49|30.56|31.27|32.09|37.67|36.46|35.81|36.19|36.83|37.11|36.96|37.19|37.57|37.68|37.61
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2183|2194.3|2151.8701|2178.3101|2241.0049|2201.6499|2344.29|2475|2492.23|2499|2507.8899|2511.6699|2460|2442.1101|2493.0601|2459.6699|2395.7|2344.55|2337.76|2325|2357.0801|2377|2348.21|2361.1101|2421.6299|2376.6799|2367.8701|2424.55||2484|2396.97|2380.0701|2408|2421.76|2347.5|2345.6599|2353.25|2361.45|2416.3701|2345|2322.52|2364.0701|2292.4099|2353|2345.47|2338.6899|2441.3401|2329.1101|2400|2379.99|2384.99|2393|2374.48|2365|2400.1101|2407.5801|2387.27|2394.5|2402.8101|2364|2405.1499|2408.78|2383.99|2379.8201|2406.53|2438.6599|2492|2492.3101|2495||2514.22|2498.4399|2645.22|2576.1299|2568|2540|2540|2489.5|2403.8101|2429.55||2400|2446.8|2390|2345.1299|2373.5601|2395.8501|2440|2477.5|2540.01|2575|2601.0701|2606|2563|2538.6799|2578.1899|2558.79|2521.3899||2550.25|2563|2549.3201|2562.8101|2574.52|2590.5|2569.78|2516.2451|2504.6101|2500|2424.8899|2470.0701|2222.8401|2225|2256|2325|2337.855|2230|2225.3899|2240.5049|2204.8101|2159.26|2182.03|2099.3701|2088.47||2088.97|2062.3501|2070|2070.97|1943|1960.01|1800|1883.8101|1726.21|1862.64|1870.8101|1900|1955.74|1995.99|2095.8501|2065.8501|2180.72|2153.885|2114.3999|2037.5|2061.8899|2026.33|2103.76|2030.61|2022.75|2013.39|2034.63|1947.4|1981.87|2043.3101|2076.6201|2071.115|2050|2143.6101|2101.4099|2218.75|2185.99|2230|2280.1799|2352.75|2060.3701|2083.1201|2092.1201||2064.73|2019|2020|2025.7|2034.92|2011.86|1972|1966.41|1925.17|1880.0699|1950|1921.73|1900.52|1847.59|1800.0601|1839.5601|1818|1847.96|1852.66||1876.42|1841.38|1795|1751|1740|1730.15||1750|1799.01|1851.3|1800.13|1715.38||1721.8101|1702.34|1734.52|1743.2||1730|1725.22|1651.76|1746.97|1819.5|1795|1825.99|1857|1892.16|1897.97|1857|1941.6899|1977.97|1979.54|1929.49|1952.4399|1988|1984.98||2110|2094.55|2034|1967.5|1917.01|1923.52|1892.0601|1880|1875.9|1923.77|1968.12|1980.02|1894.14|1824.5|1920|2101.8401|2064.6899|2059|2030.4399|2015.25|2015.33|2058.24|2056|2053.99|2038.7|2062.29
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|718.275|713.45|717.72|705.185|729.625|722.58|721.49|742.25|748.72|750|753.45|757.5|769.25|781.845|786.42|780.75|779.99|767|757.47|748.725|754.65|765.13|757.49|755.995|752.615|748.57|736|726.04||745.28|744|752.3|750.8|754.82|739.23|744.705|747.57|767.12|775.085|784.15|777.88|791.15|773|770.075|762.75|773.49|770|776.445|760|760.73|775.2|708.09|720|715.2|716.915|717.05|706.365|716.19|706.8|702.19|704.39|713.37|723.9|717.6|722.495|731.55|722.715|721.57|717.6||726.61|715.325|736.875|744.55|726.515|714.355|713.315|704.885|683.69|700.75||698.18|702|699.33|687.95|693.3|703.705|701.345|698.46|696.17|691.66|669.32|671.445|644.39|642.5|651.645|642.6|635.41||624|634.05|631.79|636.01|628.25|637.955|654.275|661.21|645.545|630.92|603.72|606.285|590.36|592.525|591.22|583.455|592.075|538.4|546|555.64|546.8|518.73|528.525|491.87|491.325||505.25|508.51|532.105|556.175|535.505|575.49|509.265|543.25|485.1|506.62|546.22|574.91|570.84|563.5|600.31|602|624.89|626.76|614.97|583.425|582.755|584.28|600.05|607.46|602.805|620.245|629.9|595.055|608.07|625.37|648|641|645.51|673.675|658.04|682.45|659.65|665.972|686.28|696.58|697.275|704.095|736||726.14|721.5197|715.3|713.32|718.56|716.795|705.88|703.55|702.5|675.91|691|696.82|675|666|626.61|636.4|627.36|623.3|617.825||624.05|611.5|610.21|605.065|607.1|610.03||613.395|631.7|611.825|604.76|589.72||592.265|588.75|599.41|605.48||602.715|589.6|590.58|610.39|621|626.17|629.975|627.22|631.5|623.37|617.56|623.925|610.1|617.075|612.96|595|577.5|569||574.89|566|562.1|563.55|569.52|562.93|551.86|557.04|571.22|577|582.605|588.545|586.36|591.54|576.89|562.75|567.305|564.1|567.605|585|600.98|580.145|582|573.935|567.125|579.97
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|192.965|188.99|194.85|195.01|185.21|184.955|165.6|164.105|160|158.52|157.39|165.08|165.68|164.375|162.75|162.99|157.405|157.98|156.96|153.55|147.72|140.02|131.76|130.55|127.77|118.85|119.36|115.86||122.6|118.88|116.85|116.09|117.68|117.65|117|118.7|122.94|121.35|123.17|123.2|127.58|124.7|124.97|112.17|114.14|107.9|109.3|106.015|105.49|112.19|112.6|112.045|111.72|110.99|111.06|109.44|112.855|113.585|114.24|113.93|119.025|120.94|120.38|122.125|124.28|124.815|122.445|121.18||122.325|120.5|122.345|124.895|125.14|129.53|126.61|125.11|123.67|122.77||120.46|119.6|117.81|113.8|114.105|115.6|111.53|109.51|108.08|106.3|102.38|98.355|94.58|96.04|98.59|96.7|95.18||92.26|95.41|97.16|97.92|95.71|95.9|94.01|96.3|92.545|92.81|85.57|84.25|80.99|79.04|79.41|79.585|79.4|73.62|77.94|78.765|77.55|74.57|73.695|67.54|67.76||70.435|67.925|71.12|74.67|69.04|72.5|66.2|71.6|63.935|70.65|82.915|87.13|88.525|86|90.47|91.09|96|96.18|96.1|98.2|101.58|100.82|101.9|101.06|98.75|94.25|92.47|87.9|89.59|90.29|90.926|92.15|90.2|95.805|91|97.84|96|95.5|100.215|103.64|103.98|105.755|102.635||98.41|92.06|89.6|94.245|93.185|95.59|94.88|90.385|89.05|88.65|91.65|90.66|89.88|92.605|94.86|105.5|104.79|109.165|105.425||104.64|104.32|99.44|97.05|95.84|98.115||102.82|103.41|95.565|87.95|84.98||85.44|86.985|89|88.5||89.58|90|85.4064|90.075|110.25|109.75|105.61|100.765|101.4|99.5|104.96|100.65|100.88|103.875|100.77|101.12|97.6|97.24||100.94|104|103.85|102.36|100.095|97.975|97|96.545|97.55|101.29|102.8|105|110.945|112.14|112.5586|108.38|102|101.5|100|102.2|106.26|106.585|106.78|108.34|106.775|106.564
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|522.335|523.28|528.285|518.61|517.1|517.64|514.8|513.24|511.5|510.06|508.3|510.38|513.8|515.59|510.56|511.49|510.62|516.88|508.79|506.65|502.25|502.98|501.43|498.105|509.07|504.3|503.79|500.465||508.66|507.09|502|504.355|506.63|504.25|503.69|509.865|515|521.585|522.77|522.56|532.11|523.75|522.3|522.6|526.8|530.9|537.18|528.27|535|555.225|515.17|515.53|514.08|512.465|508.77|506.75|510.97|506.705|514.48|505.68|505.18|503.02|501.515|498.47|503.05|500.3|497.24|497.38||493.81|489.99|496.47|497.04|497.55|492.98|492.04|488.95|478.21|482.23||478|475.395|475.21|476.41|475.02|470.02|471.185|469.7|470.085|464.955|464|461.47|457.14|459.715|461.55|461.22|456.48||449.98|454.95|454.57|455.59|450.875|452.05|450.765|448.14|447.78|445.94|440|437.93|433.84|432.2|432.87|431.74|431.11|390.3|391.3|391.955|387|375.695|376.06|363.375|362.815||373.745|380.67|388.505|393.22|380.635|382.06|353.535|368.255|350.88|364.125|374.785|377.965|374.65|372.535|388.08|390.13|395|393.915|395.4|383.215|385.735|385.525|387.07|386.7|379.775|383.155|382.95|379|385.84|392.32|394.28|389.34|383.4|398.82|392.655|401.265|398.01|401.1|408.51|417.335|415.29|407.88|408||407.79|407|407.21|409.64|413.71|416.48|414|412.35|412.685|411.6|418.98|418.77|446.69|434.6|424.01|445.16|442|437.56|430.2||434.085|428.695|419.13|417.81|415.235|424.63||423.46|429|428|421.08|425.53||426.1|426.06|434.6|439.08||434.65|436.74|433.11|441.62|451.32|451.01|447.27|448.435|449.11|444.05|444.39|442.6|442.3|437.92|433.03|429.84|421.57|420.09||425.105|419.585|418.38|411.365|419.5|416.87|413.11|414.87|419.82|425|421.64|418.25|422.515|425.32|421.28|412.42|408.37|409.8|409.01|415.36|437.435|428|431.655|426.76|425.325|430.855
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|28.1|27.37|27.615|28.49|28.66|28.02|26.12|25.1|24.82|24.51|25.68|25.82|26.72|25.11|25.45|25.57|24.85|23.94|23.705|25.225|24.58|24.58|24.91|24.925|24.66|23.81|24.16|23.93||24.25|25.04|24.75|25.35|27.12|26.38|26.55|27.72|28.15|28.2|26.97|26.4|25.89|25.54|26.15|26.545|26.885|27.2|27.64|28.015|27.57|31.21|33.085|33.7|34.34|33.97|34.95|33.885|30.98|31.525|32.45|32.19|31.7|33.195|33.38|34.035|33.47|32.83|30.08|30.35||30.54|28.83|27.31|28.065|27.68|27.05|26.85|26.025|25.565|25.71||25.49|25.8|26.615|26.57|27.29|28|27.86|27.77|26.21|27.14|28.17|26.91|26.92|26.345|26.285|26.77|26.79||26.15|25.5|27.9|26.82|25.27|23.87|24.3|25.54|25.6|24.86|24.68|24.33|24.6|27.37|27.8|27.74|27.68|27.465|27.465|27|26.82|26.66|26.5|25.27|24.03||25.28|25.85|26.82|26.94|24.69|25.82|24.015|26.4|24.045|25.195|26.66|26.79|28.7|28.89|32.04|31.54|33.845|34.31|32.8|32.05|33.12|33.78|34.55|34.79|34.84|35.15|34.415|36|35.2|34.47|34.09|32.5|29.77|31.18|30.775|32.565|33.26|33.98|33.88|33.89|36.23|35.11|33.05||30.53|31|30.97|31.52|33|33.51|35.2|34.32|36.65|38.21|41.185|41.4|43.28|41.99|40.87|43.18|38.4|36.35|35.76||33.84|34.75|35.18|35.15|33.3|42.765||47.6|43.9|44|42.25|42.2||39.71|39.735|40.355|39.56||39.59|39.19|39.2|38.56|40.05|41.85|42.16|42.235|42.55|41.9|45.36|44.77|43.52|41.9|42.76|43.98|43.33|43.25||42.49|43.13|43|38.44|36.55|37.29|38.895|38.31|38.55|42.05|43.25|42.19|46.83|50.42|56.6|52.61|53.53|54.6|54.49|54.35|54.37|55.21|53.31|53.01|53.39|53.22
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|61.64|62.14|61.705|62.545|61.66|62.14|62.55|62.45|63.43|62.56|64.68|63.82|63.39|63.31|63.6|62.27|62.69|61.62|62|61.975|62.325|62.29|61.84|61.59|61.03|61.4|61.36|61.58||61.28|61.76|61.69|61.82|63.19|63.35|62.92|63.23|61.915|62.03|61.68|62.06|61.44|61.55|62.08|62.39|62.08|62.7|63.565|63.97|65.37|64.74|67.51|69.58|70.21|70.25|70.07|70.75|69.45|69.85|69.885|68.295|66.795|67.4|67.18|66.75|66.55|68.3|68.49|68.96||69.47|68.98|67.55|67.4|67.625|67.69|68.02|68.5|68.42|67.26||66.39|66.99|67.05|67.97|67.005|66.865|66.7|65.98|66.62|66.71|67.14|67.19|67.165|67.7|66.6|67.005|66.25||65.58|65|65.97|65.81|65.24|65.34|63.96|63.89|65.38|66.2|66.86|67.015|67.575|67.75|67.76|68.395|67.21|68.07|65.07|65.59|65.89|66.94|67.73|67.98|67.3||66.48|67.245|68.5|66.7|66.59|66.45|63.49|65.32|65.18|68.405|67.69|67.65|68.2|67.85|67.93|66.9|64.68|64.76|64.55|63.9|64.12|63.9693|65.2|64.15|64.26|64.73|66.72|68.33|68.28|66.67|66.13|65.25|66.31|64.035|64.71|63.175|65.4|65.22|64.51|62.17|61.72|61.21|60.525||61.22|60.56|59.91|58.415|58.59|58.045|58.06|54.25|56.68|57.99|57.08|57.5|56.89|58.26|58.43|56.855|56.54|57.14|57.46||58.42|56.29|57.33|56.11|56.3|57.52||58.2|57.81|59.59|59.88|60||59.38|60.1252|59.71|59.75||59.12|59.37|59.135|59.78|60.9|61.45|61.95|62.29|62.7614|64.1|61.4|62.79|63.3|63.02|64.2|65.27|65.06|65.06||65.09|64.965|64.54|64.56|64.43|63.86|63.7|64.67|65.32|66.18|66.05|66.33|65.7|65.72|66.42|69.02|68.37|68.8|68.76|69.65|68.31|69.25|69.41|70.05|70.3|70.88
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.385|34.225|33.515|33.555|33.725|33.45|33.575|33.565|32.85|32.38|32.695|32.2|31.99|31.89|32.43|33.015|33.19|32.095|32.465|31.9|31.4675|31.55|31.43|31.16|31.765|31.79|31.085|31.225||30.965|30.885|31.045|31.08|31.32|32.365|32.225|32.145|32.125|32.405|32.245|32.075|32.11|31.865|32.215|32.75|29.98|29.7275|30.12|29.555|29.375|30.295|30.61|30.2475|30.05|30.195|29.66|29.7575|29.66|29.445|29.77|29.4|29.565|29.77|29.4375|29.465|29.785|30.645|31.245|31.54||31.615|31.73|31.415|30.855|31.035|31.1725|31.84|31.665|31.625|31.65||31.495|31.855|31.7475|31.77|31.52|31.48|31.45|31.705|31.655|31.605|32.005|31.745|31.805|31.87|31.955|32.14|31.78||31.34|31.5088|31.45|31.38|31.4225|31.24|30.5098|30.115|30.615|30.755|29.405|30.325|30.1275|30.29|30.03|29.935|29.93|29.795|29.295|29.37|29.295|29.49|29.66|29.365|29.18||29.23|29.435|29.375|29.1|28.935|28.965|27.565|28.835|28.23|29.755|29.385|29.525|29.25|28.97|29.4295|28.92|28.945|28.915|28.76|28.18|28.42|28.35|28.045|27.5|27.11|27.16|27.2|27.7475|27.84|27.775|27.56|27.41|27.67|27.2125|27.5|25.585|25.885|26.43|26.36|25.79|25.795|25.625|24.61||24.915|24.265|23.75|23.905|23.31|23.15|23.235|23.34|23.805|24.195|24.59|24.825|24.335|24.63|24.33|24.05|24.56|24.66|24.685||25.125|24.61|25.215|24.915|24.995|25.62||25.84|25.94|26.13|26.34|26.4775||26.375|26.15|26.265|26.155||25.855|25.92|25.365|25.65|25.845|26.08|26.355|26.15|26.175|26.535|26.455|26.265|26.66|27.035|27.035|27.3|27.685|27.545||27.47|27.49|27.3152|27|26.8|26.53|26.4775|25.96|27.72|27.975|27.805|27.825|27.215|26.605|27.25|27.355|26.99|26.135|26.25|26.325|26.125|26.35|26.72|26.88|26.715|26.735
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|121.425|119.711|117.779|116.037|116.5|116.15|117.549|120.641|120.5|120.542|120.309|121.861|122.733|122.19|121.862|122.082|122.102|120.564|118.84|120.3055|125.1|126.3975|124.667|124.854|126|122.32|120.514|119.7||122.797|122.279|122.361|122.021|120.165|120.888|121.143|121.8|124.02|123.563|123.404|120.989|123.4|122.5|121.401|118.319|118.176|115.352|117.1|116.765|116.301|118.48|116.855|117.9|118.12|117.8415|117.78|118.981|123.038|120.6|124.196|125.3|126.171|126.2|124.491|125.9786|128.55|127.399|129.09|129.5||129.2|129.696|133.823|133.1|130.688|128|128.684|126.0545|123.8025|123.445||122.999|121.995|121.22|120.659|122.259|120.26|122.752|123.888|125.941|124.06|122.0735|121.987|120.12|119.833|120.8|121.027|119.533||118.4|119.24|118.65|118.679|117.3575|119.314|114.774|112.9595|111.446|112.426|114.71|116.162|113.9175|112.943|111.4795|113.666|112.252|111.265|110.392|110|109.704|104.8|104.7225|100.53|98.44||96.9|97.628|95|93.27|92|93.194|85.593|91.244|82.7845|89.65|90.18|92.3|92.75|92.053|97.2|97.422|99.381|97.818|96.967|94.1635|95.001|93.577|94|93.995|90.146|91.3|91.46|86.741|87.507|89.764|97.299|97.362|97.161|98.3|96.956|99.5|97.76|98.94|100.8|102.942|104.2|103.518|106||104.495|102.6625|100.549|102.079|102.305|101.7|100.787|98.773|98.047|97.3|97.4|98.675|98|96.671|97.11|98.441|95.781|99.8025|86.353||85.979|86.096|83.644|84.32|83.1525|86.64||88|87.938|88.876|89.313|89.55||90.18|89.451|91.601|92.84||91.5|91.342|89.321|90.818|91.913|92.154|92.394|91.681|93.335|92.471|91.376|92.8|91.523|91.785|89.805|89.436|88.751|88.217||87.206|86.749|90.205|89.6|88.393|87.998|83.975|81.55|83.204|83.367|82.2615|80.75|79.59|79.736|78.137|77.15|75.735|75.314|75.348|75.393|75.808|75.113|75.868|75.617|75.197|76.283
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|192.225|186.57|186.23|185.5|189.19|189.6|185.24|182.08|180.425|178.17|174.48|179.77|181.97|175.3|175.77|173.98|172.64|177|175.67|177.77|179.68|176.64|169.09|167.55|168.03|170.57|171.06|170||178.11|180.82|181.98|180.055|178.35|172.61|174.85|175.165|182.43|180.6|181.88|179.75|182.615|182.96|182.05|181.55|181.57|176.325|179.62|175.16|174.09|182.9|176.51|177.96|174.02|173.61|172.44|169.53|171.34|172.75|173.64|172.02|171.06|171.19|165.37|163.715|164.32|161.22|159.33|158.2||158.37|152.98|156.29|158.4|156.04|155.975|149.27|145.56|142.5|145.45||144.005|144.49|143.345|142.48|141.97|144.61|142.69|143.19|142.51|142.17|142.19|138.78|135.49|138.715|142.245|136.025|134.15||130|132.23|133.06|134.29|132.39|136.22|134.295|133.195|124.98|121.97|117.35|118.25|113.045|111.48|112.905|114.18|113.08|104.47|107.67|109.69|106.85|103.475|104.52|98.78|98.77||104.45|104.55|110.97|114.11|108.5|109.37|98.89|103.805|87.46|98.91|103.51|107.29|108.515|105.13|111.485|111.35|118.73|120.545|119.88|116.94|116.55|117.27|118|122.74|118.61|117.03|114.12|106.99|109.9|111.25|113.53|117.58|110.645|123.51|118.02|135|129.985|129.98|136.56|140.04|140.03|139.51|141.27||136.48|131.555|130.02|132.58|130.09|129.22|127.42|121.76|116.96|114.75|123.78|123.1|126.5|121.81|124.8|148.37|145.05|144.66|139.16||136.69|138.64|133.65|136.05|129.99|137.45||142.58|153.03|148.59|140.01|136||138.03|134.83|138.55|139.7||140|136.28|129.81|131.76|133.86|129.09|134.18|138.94|137.08|137.36|139.01|138.97|144.6|145.11|141.995|138.26|138.83|136.78||135.01|137.7|141.99|145.93|149.35|147.41|141.32|139.5|144.87|147.64|149.07|146.78|148.68|148.77|146.39|142.96|137.45|137.21|134.7|137.6|139.54|140.285|143|140.93|140.82|142.03
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|223.31|219.89|232.55|232.06|228.4|226|225.85|225.56|227.87|223.48|224.99|225.93|226.73|224.1|228.68|225.78|220.68|220.31|216.21|222.66|221.525|224.12|224.32|227.4|227.21|224.77|232.5|227.94||238.17|239.76|235.98|235.84|233.63|225.66|226.88|231.49|232.6|228.99|233.52|226.29|220.77|207.72|207.1|206.47|208.76|207.45|213.58|210.64|211.215|219.475|228.06|229.32|225.85|222.89|222.42|225.69|222.13|227.34|229.03|219.85|221.07|226.89|227.06|230.28|233.065|231.78|228.76|228.85||231.15|224.1|216.59|219.71|218.15|217.9|217.52|215|209.57|213.42||213.57|213.045|213.94|212.875|217.305|219.8|214.44|209.61|210.6|210.93|202.26|192.21|190.36|194.66|200|199.05|195.3||189.915|209.695|207.36|207.68|206.68|210.95|209.71|212.58|206.2|204.88|191.28|189.64|183.635|182.25|186.02|184.48|186.11|179.29|181.515|192.87|189.39|187.21|181.46|173.74|166.6||169.91|165.25|172.72|172.45|164.34|176.12|156.52|164.58|156.54|164.87|183.48|186.4|188.545|187.3|198.27|203.29|211.04|213.91|206.32|200.18|204.06|206.18|207.45|204.86|204.8|204.07|208.07|209.1|217.47|214.095|212.79|213.33|216.51|220|218.33|228.65|229.52|234.53|236.795|247.21|255|230.52|226.79||220.8|219.21|216.4|208.32|214.2|215.47|216.5|201.76|207.84|203|212|211.64|213.23|214|215.005|216.45|213.62|215.185|215||216.41|215.25|215.26|208.58|203.12|209.63||212.14|213.88|210.01|207.3|209.61||208.74|211.55|213.33|213||214.92|210.5|205.64|212.06|219.08|220.34|217.11|216.12|218.58|220.1|224.26|217.95|218.37|222.47|231.27|230.71|229.005|227.86||228.09|237.36|229.94|227|222.11|217.2|218.55|217.2|221.83|223.88|221.57|225.31|230.98|233.13|237.76|228.13|220.5|237.32|234.5|244.48|249.47|250.57|239.42|240.62|238.68|236.23
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|93.25|91.65|94.18|93.65|94.83|92|91.38|94.09|92|90.76|89.46|92.3|92.4|92.6|94|90.94|90.13|90.86|90.8|91.96|90.78|93.97|92.31|91.17|90.29|89.38|89.59|91.185||92.59|91.94|97.43|92.365|94.54|90.11|90.29|91.05|92.06|91.6|89.38|89.725|89.63|88.485|91.02|93.1|98.2|95.87|97.72|96.18|96.41|100.08|99.64|98.04|101.34|98|95.5|95.78|96.25|95.5|93|91.43|91.48|92.5|91.53|94.23|98.75|97.85|97.95|97.58||98.47|98.29|99.89|99.2|98.33|98.34|99|99.56|98.8|99.09||99.24|98.62|98.37|98.52|100.13|100.8|101.68|105.45|105.39|106.07|103.435|105|103.09|106.55|106.51|109.15|126.01||122.48|122.68|123.81|125.73|125|125.26|123.23|124.12|124.26|122.59|121|118.755|117|113.51|113.16|112.36|113.34|109.49|109.6|104|100.735|98.31|98.68|93.32|97.04||99.79|99.5|101.07|103.11|101.19|100.17|90.65|96.1|88.345|96.66|100.64|103|104.8|106.53|110.1|113.195|116.7|116.425|115.8|111.74|112.29|113.39|114.83|112.88|109.14|107.85|109.23|105.5|111.01|110.52|114.36|108.64|100.055|91.81|89.07|89.9|89.59|90.21|93.26|95.565|96.95|96.89|96.69||100.265|98.8|94.66|97.59|97.8|98.5|97.72|94.5|91.71|92.5|94.62|94.38|94.06|91.5|87.1|88.5|88.31|89.58|88.44||87.38|84.48|84.63|83.49|82.99|84.09||84|84.38|81.19|79.35|80||80.4|80.5|82.33|82.89||83.64|83.245|80.67|83.83|85.185|84.76|84.01|83.99|84.09|83.76|83.4|85.05|83.87|87.265|91|81.23|80|76.29||76.51|76.3699|77.62|77.13|74.16|74.58|72.11|73.67|76.46|78.3|78.06|77|77.01|76.76|76.68|75.75|73.11|71.5|72.03|72.48|73.77|73.27|72.87|72.24|72.5|74
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.04|101.75|102.92|104.91|104.77|104.72|107.64|107.5|106.24|105.04|104.03|103.66|102.87|103.335|104.06|104.245|105.45|106.21|107.33|107.43|105.66|106.66|105.74|104.94|105.315|104.02|103.12|103.75||104.19|103.83|103.525|102.43|102.32|103.37|103.71|103.89|101.56|101.91|101.86|102.94|101.95|103.25|103.36|103.38|104.83|102.66|101.39|99.41|99.1|98.76|99.01|97.65|97.65|99.24|95.78|95.09|93.935|92.26|92.195|91.03|91.795|92.55|91.91|92.04|92.21|91.69|92.15|91.1||89.35|90.07|90.26|89.52|88.18|87.93|89.18|90.92|90.01|88.92||89.18|87.91|89.91|90.695|90.05|91.71|90|91.6671|91.92|90.86|91.47|90.97|90.48|90.34|90.41|90.73|91.67||90.73|91.97|91.71|92.33|91.93|91.55|88.59|87.47|89.58|91.57|90.68|92|92.42|92.34|93.38|94.89|93.67|93.05|90.82|90.17|90.06|90.59|93.41|91.8|92.8||91.9|93.52|94.55|93.12|91.56|89.41|87.15|90.01|91.26|96.17|93.7|94.95|95.03|94.49|94.48|92.86|91.8|90.6|89.87|88.87|88.95|89.74|89.42|88.49|86.88|86.79|88.03|89.77|88.04|89.09|89.04|89.87|91.73|92.14|90.79|89|89.7|88.07|87.44|87.62|86.34|86.27|87.47||89.38|88.78|87.88|87.45|87.91|88.4|89.13|89.43|86.23|86.5|87.08|86.79|85.05|85.96|83.31|83.97|82.62|82.54|82.04||81.87|80.27|80.53|80.68|79.67|79.74||79.99|81.09|79.84|79.08|78.94||79.05|79.69|79.73|80.8||80.44|80.68|80.27|81.68|82.81|84.59|84.53|84.59|84.69|84.42|83.72|83.91|82.87|82.63|82.76|83.37|82.88|82.65||83.07|82.09|82.66|81.12|80.43|80.04|80.85|80.49|81.78|82.68|82.23|82.33|81.9|81.87|82.13|79.65|77.17|76.78|76.43|77.4|78.09|79.7|79.99|80.55|78.79|79.69
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|96.28|96.7|98.61|98.16|99.36|97.6|98.12|99.71|100.6|99.92|96.75|97.77|97.07|99.14|101.72|100.48|103.17|102.18|102.53|101.5|98.6|97.15|98.2|99.235|98.43|96.54|98.86|99.33||99.82|101.57|99.42|100.03|100.36|98.4|98.01|99.54|98.41|98.48|100.24|99.75|98.97|97.59|98|97.15|97.94|98.3|97|96.71|97.61|97.96|99.77|101.03|101.49|101.57|100.85|99.38|96.47|93.75|95.25|95.27|95.13|96.08|96.86|98.67|98.79|98.86|96.78|97.2||99.39|98.29|94.85|95|95.05|94.39|94.07|92.28|91.14|91.37||90.96|92.48|92.74|93.14|93.09|95.15|94.59|93.89|93.67|92.32|93.71|91.75|93.62|94.31|94.71|95.53|94.22||92.835|94.09|95.52|96.56|96.2|96.13|94.37|95.47|95.58|95|91.56|89.7|89.17|88.745|89.47|90.82|90.53|88|86.66|91.94|92.52|90.05|90.61|88.25|87.17||87.02|87|89.55|91.01|88.66|91.19|85.71|89.22|88.66|90.61|95.72|97.6|97.36|96.9|98.1|99.54|99.41|98.96|98.41|97.39|99.3|99.9|100.69|98.62|99.39|97.41|104.79|110.22|109.95|106.64|102.56|100.84|104.6|107.82|106.42|105.85|106.76|106.64|105.23|106.38|106.44|105.96|106.375||105.55|102.87|104.35|105.35|106.83|107.76|107.64|108.08|109.37|109.71|112.17|111.09|109.99|106.16|109.35|110.02|110.35|110.22|110.4||111.47|109.45|111.57|110.25|106.69|106.86||109.3|107.77|105.63|104.28|104.97||104.23|104.12|104.54|105.18||104.7|105.02|104.77|108.65|111.72|112.13|113.32|112.59|115.78|116.29|114.84|115.87|116.71|117.77|118.09|116.75|117|116.64||115.62|115.83|115.61|113.67|111.44|110.18|110.64|112.92|114.78|116.68|117.49|116|115.28|112.69|116|113.58|104.75|103.47|103.99|104.83|105.62|106.84|107.17|105.96|104.46|104
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127.14|126.75|124.12|124.96|123.46|123.63|126.76|121.61|128.6|127.16|128.91|128.94|129.72|128.6|131.77|131.84|132.28|131.96|135.34|135.09|132.88|133.9|135.1|135.63|137.72|135.53|135.22|138.69||138.86|138.75|138.21|138.18|140.41|139.17|138.28|139.88|137.76|138.33|138|138.38|135.04|138.59|141.1|140.3|140.05|139.6|139.67|139.44|143.12|144.79|146.69|146.73|148.045|146.93|144.85|144.44|142.91|142.38|144.17|142.25|140.76|143.63|143.1|145.18|145.01|145.13|145.27|147.23||146.3|146.66|145.69|143.99|141.21|138.5|145.27|151.3|149.68|150.32||152.52|153.665|153.92|152.57|154.24|155.57|156.81|159.13|160.59|159.15|157.95|157.08|157.1|157.81|157.05|159.39|157.5||155.04|156.19|156.67|157.58|155.19|154.185|152.56|150.46|151.82|153.275|151.17|151.53|149.51|148.85|149.81|148.25|146.34|144.73|144.16|143.21|143.96|143|143.87|142.01|144.06||146.3|147.54|148.82|146.88|144.48|145.32|135.44|141.51|140.8|152.84|154.91|154.38|154.07|151.4|152.32|149.48|148.81|144.78|143.63|144.12|146.74|147.01|146.47|144.91|143.36|144.98|145.55|154.11|153.48|149.36|151.26|150.91|154.43|151.765|150.06|149.35|150.43|150.19|148.61|150.07|149.65|148.65|147.655||148.96|146.94|144.13|146.31|147.98|149.16|151.38|149.96|148.14|147.27|147.62|147.21|148|148.17|145.46|144.16|144.52|145.62|146.36||149.46|144.27|143|140.64|138.73|140.77||139.95|137.17|137.53|138.89|141.39||140.46|140.66|142.1|141.07||139.35|139.17|136.58|140.94|139.36|140.71|141.99|141.48|141.34|142.42|140.85|142.86|142.92|144.17|145.18|145.59|146.37|145.49||146.23|146|145.11|144.43|142.89|140.16|141.26|143.35|145.81|146.03|147.73|148.43|149.12|147.38|147.36|143.34|140.07|140.17|139.14|141.53|141.5|140.03|140.09|142.35|142|140.47
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|77.19|75.235|74.07|70.22|68.1|67.07|66.9|69.825|67.96|67|67.26|67.65|67.805|67.76|68.76|70.08|67.14|66.835|67.3|67.21|65.75|67.48|68.2|68.46|68.88|69.7|68.91|68.92||70.02|70|68.73|69.4|69.65|67.91|67.68|68.94|69.79|69.31|69.57|69.44|68.23|67.24|67.81|68.44|70|68.3|68.46|67.825|68|69.475|72.19|71.73|78.51|77.59|77.74|76.925|74.765|74.35|74.1|72.47|73.26|73.77|71.56|75.17|74.455|75.49|76.44|76.21||76.71|75.01|73.95|73.94|73.27|73.245|74.14|73.125|71|68.83||70.51|71.92|71.63|73.3|74.02|75.1|73.58|73.7|73.265|72.795|71.49|71|69.275|70.96|72.16|71.58|70.75||69.46|71.475|72.2|71.89|71.16|71.47|72.34|72.66|72.41|72.97|70.87|69.3|68.335|67.95|66.96|66.135|65.62|65.155|66.37|65.305|64.485|62.9|62.715|60.73|60.24||60.35|61.375|62.36|63.7|60.53|62.3|56.67|59.76|56.74|60|63.1|65.25|64.62|64.28|68.06|69.06|70.93|71|71.55|68.62|69.435|69.1|69.07|68.67|67.81|68.33|68.87|68.41|69.02|67.97|68.82|67.98|69|71.1|70.5|72.15|74.33|77.135|75.245|77.44|78.12|78.5|78.2||76.9|76.37|75.42|77.815|78.16|79|79.68|78.21|82.26|86.5|89.57|89.51|88.17|89.76|87.545|89.59|89.76|90|92.21||90.76|89.96|88.72|85.29|82.19|86.79||88.06|89.53|88.02|86.73|85.835||85.735|85.69|87.36|87.6||86.9|86.47|84.91|86.28|90.695|90.9|90.79|90.42|90.43|88.62|89.94|92.25|89.49|89.59|85.68|86.4|86.55|86.39||87.55|87.4|87.99|84.68|85.16|84.51|82.99|86.055|85.35|87.06|86.8|86.88|84.07|81.46|81.695|81.345|77.738|77.26|77.865|78.49|79.03|78.04|82.03|82.01|81.235|81.24
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|7.315|7.415|8.23|8.65|8.75|8.68|9.18|8.65|8.78|8.41|8.19|8.075|8.34|8.2|7.85|8.25|7.94|8.18|7.62|7.63|7.9|7.9|8.07|7.94|8.21|7.63|7.37|7.43||7.57|7.69|7.55|7.58|7.78|7.72|7.715|7.71|8.37|8.52|8.55|8.49|8.25|8.38|7.91|7.49|7.42|7.08|7|6.8|6.93|7.335|6.815|6.45|6.53|6.55|6.65|6.515|6.2|6.305|6.39|6.4|6.45|6.45|6.38|6.68|6.59|6.73|6.48|6.51||6.63|6.66|6.8|6.85|6.44|6.57|6.615|6.5|6.11|6.17||6.2|6.8|7.11|7.12|7.26|7.74|7.7|7.42|7.01|7.455|6.68|6.6|7.04|7.02|7.32|7.57|7.76||6.99|6.38|6.55|6.23|6.16|6.32|6.5|6.85|6.83|6.495|6.52|6.3|6.99|6.71|6.73|7|7.015|6.65|6.55|6.54|6.235|6.035|5.97|5.41|5.28||5.52|5.59|5.67|5.9|5.49|5.61|4.96|5.42|4.69|5.02|5.84|6.04|6.26|6.08|6.68|6.81|7.28|7.29|7.16|6.3|6.33|6.41|6.47|7.03|6.59|6.11|5.945|5.62|6.02|6.28|6.675|6.99|6.83|7.59|7.41|7.9|8.56|8.66|8.56|9.09|9.64|9.49|9.65||10.1|9.15|8.58|8.65|8.55|8.66|8.91|7.3156|7.29|7.53|8.18|8.15|8.3|8.22|8.21|8.46|8.21|8.44|8.4||8.62|9.02|9.14|9.06|8.69|8.38||8.54|8.92|9.25|9.06|8.8||9.06|9.14|10.12|9.35||9.32|9.29|9.06|9.59|10.7|10.17|9.57|9.42|9.75|9.74|9.79|10.02|9.94|9.5|9.84|9.53|10.36|9.86||9.55|9.43|9.83|9.4|8.32|7.87|7.43|7.71|8.03|8.32|8.45|8.35|8.92|7.97|7.93|7.73|7.42|7.84|8.47|7.88|6.67|6.41|6.43|6.17|6.27|5.63
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140.46|140.79|140.37|141.77|142.265|141.89|140.81|140.17|140.44|139.94|143|141.81|141.035|141.08|141.46|140.635|140.17|140.69|143.395|144.07|142.89|142.23|141.18|145.72|146|149.02|149.95|157.44||147.1|147.96|147|147.5|148.425|149.65|150.325|153.21|150|150.55|149.39|149.035|146.885|145.55|145.32|143.92|141.24|139.9|139.6|139.285|139.105|140.98|143.77|141.57|142.7|144.81|145.82|145.86|141.23|143.105|146.265|141.7|133.95|135.43|134.75|134.835|134.43|134.9|133.41|135.53||136.695|135.25|132.59|131.195|128.29|127.71|130.26|129.14|129.29|129.53||129.63|131.16|131.31|131.755|129.89|131.94|130.2|129.83|130.245|131.2|132.235|130.63|130.9|132.145|130.86|131.29|130.08||129.56|130.02|131.8|131.745|132.13|132.09|129.19|130.07|131.17|130.835|131.15|131.885|130.945|131.9|134.045|134.15|134.465|135.63|132.48|133.9|135.465|141.45|143.27|142.28|142.5||140.34|144.11|145.84|144.16|145.15|145.42|140.25|143.945|141.32|152.99|151.69|150.23|150.485|150.2|150.44|149.59|146|146.15|145.485|147|147.56|148.16|150|149.23|147.13|148.37|147.545|155.79|155.875|153.25|154.17|152.93|157.335|151.35|153.7|150.9|155.57|154.79|152.34|149.99|145.11|144.23|142.9||144.67|144.23|144.04|144.37|144.35|145.01|146.26|143.39|146.1|149.755|150.76|151.28|151.13|154.145|150.92|148.82|148.49|148.23|148.33||147.72|144.05|145.49|144.19|142.79|145||145.4|146.46|149.6|150.96|152.88||151.8|152.66|151.29|152.53||150.5|152.41|150.86|153.09|155.03|155.74|157.85|157.53|159.09|160.21|159|157.91|159.35|160.93|160.6|162.84|163.315|161.43||161.94|163.27|162.7|160.9|158.39|156.45|157.75|159.405|164.38|164.74|163.49|164.09|164.41|163.84|164.5|167.37|165.95|165.59|166.09|166.1|167|169.2|172.98|172.47|172.92|173.7
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|133.005|133.79|134.57|134.28|135.48|135.39|133|132.78|132|129.47|130.18|131.56|128.2|128.805|134.09|133.43|132.86|127.585|126.06|125.975|125.665|126.06|124.99|125.71|125.815|123.47|120.84|119.385||122.82|122.31|121.75|128.495|125.85|127.475|118.03|119.07|118.05|120.5|117.01|115.86|119|113.47|114.43|114.055|114.44|113.65|112.64|111.815|111.2|112.03|114.34|116.485|118.6|116.68|119.99|118|112.87|109.43|110.11|105.15|104.5|104.5|105.69|105.16|105.48|105.99|106.83|102.58||102.9|104.775|104.45|104.43|106.03|106.805|107.855|102.735|100.345|102.68||102.4|101.845|102.12|101.66|103|103.07|100.89|102|99.29|101.105|98.815|96.395|96.685|97.555|100.145|100.52|98.22||116.44|116|117.12|117.94|116|119.155|115.63|121.84|116.82|117.46|110.06|110.13|109.49|109.85|108.53|109.9|106.355|102.93|103.315|103.66|102.92|99.985|102.135|96.68|93.13||93.75|92.39|95|93.365|89.45|94.35|90.26|101.48|98.545|105|111.99|121.83|119.23|118.835|122.28|122|125.26|126.79|128.485|127.465|122.615|129.22|128|123|123.3|117.135|117.77|117.59|118.06|120.22|121.98|117.561|112|113.585|113.37|119.52|124.7|120.58|125.155|128.435|128.06|128.575|126.815||125.23|117.685|118.02|113.18|117.64|114.17|111.75|108.99|107.93|105.8|114.215|111.59|113|111.325|109.85|105.45|102.22|104.375|108.065||101.5|100.84|99.14|99.23|95.04|98.16||99.06|99.13|101.41|97.99|95.59||95.125|96.8|98.02|99.62||100.69|99.51|98.445|101.68|101.21|100.07|100.77|101.16|103.57|101.49|105.495|108.7|100.35|98.06|98.01|99.89|96.88|98.12||101.9|101.2|99.05|102.1|104.43|117.5|116.5|116.47|114.445|111.22|114.93|114.18|118.09|121.76|125.16|116.75|124.64|121|120|119.27|122.11|126.7|123.77|122.75|122.36|129.295
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|167.365|166.24|169.9|170.54|168.85|167.75|165.8|165.64|169.2|169.68|171.21|169.05|169.82|166.85|169.17|166.88|164.68|161.82|161.4|161.33|159.19|158.62|160.37|160.29|160.08|156.2|159.395|157.82||159.53|159.905|158.36|157.66|157.61|154.83|154.82|156.39|159.07|157.78|158.04|154.9|153.97|148.795|148.575|146.35|148.32|146.645|148.52|148.51|146.46|153.11|163|162.035|159.76|158.9|158.345|158.59|158.955|154.92|153.04|153|154.3|156.29|156.42|159|158.99|159.4|159.47|161.11||163.045|159.68|158.22|158.39|158.65|156.5|156.1|154.73|151.23|154.23||155|156.65|157.03|156.34|159|160|156.19|151.81|149.8|148.8|150|146.71|144.8|148|149.86|148.82|147.55||143.42|151.39|153.58|153.035|150.55|152.87|151.71|151.925|152.005|154.08|145.66|145.64|140.38|137.82|138.3|137.85|138.785|145.195|146.66|148.18|146.08|142.78|142.58|136.745|134.73||137.38|133.68|139.46|142.75|134|137.01|125.155|131.13|124.59|134.34|147|150.79|152.39|150.805|156.92|158.21|159.45|159.88|160|154.98|158|156.43|157.95|155.6|153.56|152.595|154.21|154.85|157.35|155.22|154.11|155.04|155.27|158.99|155.1|162.34|161.83|161.66|165.91|174.98|176|173.985|173.26||172.6|170.19|169.55|169.65|169.73|169.83|167.84|173|168.5|168.88|172.51|172.34|171.55|170.22|172.1|175.1|170.38|168.32|166||165.38|165.35|162.1|160.14|155.22|157.7||160.05|162|159.33|155.42|155.01||154.72|155.23|157.19|157.4||158.64|155.66|149.58|154.03|158.25|156.49|158.16|158.24|158.67|157.29|160.77|157.48|160.39|162.59|164.475|161.5|158.38|158.11||156.93|159.75|158.94|154.79|155.16|164|164.03|162.6|163|162.95|162.79|167.05|170|172.09|180.265|169.25|165|165.06|163.08|167.62|169.92|172.195|169.42|170.275|166.61|169.34
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|569.02|584.01|587.59|602|602.09|600.42|570.87|560.58|563.9|562|577.3|567.89|580|593|602.54|589.52|576.31|573.43|558.54|567.34|555.81|555.21|557|571.2|565.15|568.01|581.99|580.54||577.15|586.43|591.87|573|591.06|602.35|586.87|572.33|575.3|582.09|577.96|560.9|557.08|547.94|561.52|559.8|557.66|569|570.25|566.98|583.01|550.01|560.45|558|563.53|565.41|572.54|568.12|546.92|543.44|550|545.67|550|574.15|566.1|558.39|554.38|547.1|538.87|546||547.75|533.66|523.97|520.21|521.79|520|521.4|515.79|510|521.05||508.51|519.27|532.88|518.25|517.23|525.77|520|498|485.54|486|491.71|490.785|491.09|517.655|597.06|603.26|603.09||586.85|603.2|613.055|595.01|588.48|588.23|576.13|576.35|571.45|543.82|549|547.88|561.79|601.01|606.89|600|589.77|579.26|561.75|603.36|598.33|590.93|595.87|565.5|556.04||548.07|557|568.55|560.44|548.63|568.93|538|579.46|569.2|610.65|626.25|613.53|630.51|630.08|638.01|641.21|634.14|662.45|660|658|670|663.67|678|668.26|680.61|687.43|709.94|746.7|710.01|698.63|683.1|673.98|688.48|701.91|701.32|705.9|721.29|720|703.93|697.93|688.05|675.29|679.64||678.2|665.46|659.96|680.63|714.45|726.46|713.42|708.8|650|668.8|677.29|688.31|685.96|682.11|676.73|688.74|680.54|689.77|687.46||705.34|701.04|700.61|714.01|669.24|721.33||728.04|716.34|715|716.07|720.86||703.9|708.04|710.52|709.08||712.3|708.38|710.2|711|735.21|721.37|730.52|738.45|773.12|778.15|784.1|777|768.64|751.55|748.56|758.53|750.01|746.62||756.72|743.19|747.97|744.7|744.87|742.19|756.56|751.97|782.78|800.15|815.45|824.31|824|826.57|817.88|844.51|824.94|845.59|844.61|875|919.73|927.2|934.78|930.23|945.71|951.8
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|151.24|150.97|152.98|152.24|156.01|153.06|151.9|151.14|152.49|150.2|150.07|146|144.76|146.44|146.42|147.04|146.95|147.1|147.9|149.99|149.55|148.2|150.3|150.94|152.77|151.17|151|146.37||148.93|150.87|148.53|147.41|146.97|150.23|146.1|148.85|145.94|147.04|147.71|149.25|147.94|146.59|146.03|145.22|146.55|142.28|141.3|137.58|136|137.23|140|141.39|138.78|137.27|136.78|136.44|134.02|130.53|131.41|129.38|127.65|131.17|130.88|130.4|131.01|131.64|130.5|131.11||131.35|135.39|127.41|128.225|127.41|127.04|128.52|128.38|127.24|128.74||129.13|130.26|133.15|132.8|136.2|140.15|141.24|143.6|143.2|142.28|143.97|141.64|139.87|138.93|142.12|140.83|138.07||134.6|153.38|151.51|153.435|152|152.045|150.29|148.88|148.93|147.26|143.37|144.065|141.215|140.27|140.04|140.33|138.39|138.87|138.79|139.915|140.46|137.09|140.61|136.5|139.14||139.41|141.75|143.22|142.41|138.82|136.05|126.54|130.95|128.87|131.4|129.86|127.7|127.88|124.6|128.36|127.71|128.46|128.72|125.26|123.11|125.13|124.71|124.28|124.93|123.84|126.3|129.32|132.15|135.39|138.3|138.02|129.4|137.11|140.5|138.83|139.01|138|136.9|137.09|139.44|139.14|138.39|139.67||140.71|139.59|140.91|141|143.885|144.44|148.48|147.4|146.3|148.97|152.53|152|148.5|145.78|148.23|148.62|149.14|148.5|148.15||150.83|149.36|150.68|151.27|151.25|152.3||151.88|154.72|154.11|153.62|152.53||152.45|152.02|152.77|150.09||149.09|148.48|147.82|148.54|150.85|149.17|153.97|153.89|153.3|156.76|156.08|156.46|157.48|154.48|153.73|155.95|155.16|154.96||154|153.78|148.83|153.29|140.88|137|140.94|140.51|142.34|140|140|139.85|144|142.29|139.77|144.84|141.19|140.03|139.72|139.3|138.32|141.54|144.31|144.89|145.53|144.73
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|22.6|22.87|22.865|23.3|22.7|22.67|23.22|22.7|22.8|22.48|22.44|23|23.08|23.03|22.96|23.27|23.16|23.43|23.34|23.78|23.8|24.16|24.35|24.06|23.67|23.61|23.2|23.15||23.37|23.7|23.1|23.1|23.4|22.38|22|22.9|22.95|23|23.5|22.15|21.1|21.08|21.4|21.18|21.18|21.85|22.1|21.31|20.9|22.5|23.3|23.395|23.62|24.05|24.2|24.11|23.25|23.65|23.6|23.1|23.89|24.45|24.05|24.16|24.21|24.52|23.79|24.17||24.14|23.875|22.85|22.73|22.62|22.61|22.49|22.08|21.76|21.69||21.4|21.7|21.49|21.52|22.46|23|22.08|22.18|21.84|21.7|21.59|21.28|21.56|22.25|22.54|22.26|22.27||21.73|21.83|22.42|22.46|22.35|22.46|21.89|21.61|21.9|22.22|21.6|21.24|21.63|21.05|20.29|19.71|21.61|21.3|21.71|21.75|21.39|21.2|20.98|20.27|20.255||20.12|20.2|20.59|20.36|19.99|20.59|19.62|20.905|18.91|20.455|21.66|21.88|22.51|22.49|23.9|23.89|24.09|24.04|23.59|22.91|22.91|22.78|22.87|22.61|22.15|22.49|22.91|24.36|24.8|23.62|23|24|23.55|24.31|23.73|24.15|24.55|25.02|24.92|25.32|25.25|26.14|27.38||26.67|25.86|25.65|25.5|25.59|25.84|26|24.82|24.82|23.39|23.27|21.99|22|21.91|21.68|22.15|22.12|22.21|22.48||22.13|21.48|21.72|21.2|20.79|21.5||22.71|23.3|22.76|22.17|22.87||22.94|23|23.46|23.42||23.3|23.49|21.15|21.51|22.47|22.61|24.1|24.76|25.45|25.51|27.15|28.37|27.35|27.95|27.4|27.4|26.97|26.59||26.45|26.62|26.65|25.7|25.13|25.16|25.01|25.8|26.81|26.71|27.3|27|26.175|26.01|26.4|26.8|25.75|27.72|27.27|27|27.6|27.18|26.6|26.73|26.89|27.26
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.93|74.55|77.63|77.4|77.21|77.08|76.95|76.93|80.11|79.38|79.87|80.88|83.23|79.65|77.94|75.84|74.33|73.48|74.4|74.4|74.22|75.06|75.63|75.27|74.875|73.03|73.26|72.98||74.65|76.17|75.49|76|77.14|75.12|74.5|74.81|74.55|74.46|75.75|72.415|71.8|71.465|71.42|68.66|68.26|69.14|68.24|67.965|67.77|70.43|73.84|71.84|72.19|72.21|72.44|73.3|72.71|72.93|72.5|72.37|72.68|75.66|74.98|76.81|76.66|77.76|76.94|78.175||78.55|77.27|74.39|74.82|74.84|74.515|73.92|73.01|72.32|72.03||71.55|71.26|72.21|70.92|72.41|75.2|73.75|72.38|71.7|71.48|71.42|68.6|68.77|68.63|70.74|71.49|69.97||67.86|71.49|72.58|72.68|71.66|72.28|71.62|72.72|72.86|72.51|68.175|66.915|66.275|65.38|65.54|66.05|64.75|61.06|61.41|60.92|61.02|60.38|59.83|56.435|54.67||56.83|55.76|57.96|58.02|53.4|56.89|49.66|54.94|52.015|56.13|62.07|63.6|64.37|63.5|65.81|67.21|68.12|68.7|68.89|67.38|69.14|70.61|70.42|69.46|68.19|67.61|68.5|71.87|71.82|68.01|66.51|66.21|65.73|67.24|65.59|66.94|66.8|66.6|66.76|67.36|67.81|66.81|66.3||66.41|66.19|64.71|64.12|65.59|65.95|62.55|86.16|85.68|87.21|89.59|90.65|88.37|90.15|91.93|92.31|91.35|93.81|94.22||92.62|92|93.52|90.83|89.86|92.14||91.94|91.89|89.03|88.71|89.67||88.94|89.04|90.09|89.64||90.33|89.16|88.19|88.96|90.98|90.52|90.84|90.31|88|88.23|89.92|87.87|86.88|87.97|88.55|87.18|87.5|87.2||86.28|88.12|86.55|85|84.15|82.86|83.07|84.04|83.15|82.98|84.78|86.82|88.76|90.16|91.32|90.14|87.46|88.39|87.86|89.7|90.4|95.59|95.12|95.51|95.93|95.92
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|80.12|81.125|82.16|86.29|86.5|84.25|84.46|85.23|83.65|83.85|84.535|85.58|85.15|84.23|84.13|83.14|84.475|83.03|82.08|82.37|83.29|83.865|84.195|85.5|86.86|87.17|89.4|87.835||88|88.22|86.63|85.885|88.22|89.125|89.03|90.96|92.54|90.305|92.545|93.61|93.18|93.438|92.04|90.77|89.73|90.21|89.65|87.075|88.39|91.6|97.825|93.25|94.93|93.4|95.5|97.345|92.95|94.3|94.04|90.73|92.66|93.62|93.68|94.37|94.88|97.55|94.06|94.16||94.2|95.28|91.54|92.42|91.77|92.1|91.755|92.905|93.2|93.08||91.88|93.16|93.98|93.5|94.68|92.11|89.9|89.08|88.4|88.18|86.63|85.065|83.275|83.94|84.9|87.43|85.43||82.58|83.215|84.41|84.52|84.45|86.62|86.54|86.71|85.87|83.65|82.41|83.34|82.97|81|83.995|82.59|80.71|76.37|83.64|84.33|83.63|82.39|84|81.91|80.36||81.25|83.3|85.5|86.32|84.43|86.11|79.225|83.07|78.626|84.66|93.35|97.41|97.85|96.62|98|97.9|96|96.19|98.03|97.94|98.85|98.27|99.23|97.71|96.52|98.71|100.3|101.89|105.73|104.73|110.01|111.57|114.99|116.04|115.06|113|114.61|113.08|112.34|113.33|112.17|112.44|111.8||112.82|113.12|110.56|110.88|112.575|111.43|112.05|110.18|108.67|105.72|109|109|102.7|98.94|98.52|97.79|98|97.98|95.41||95.58|92.87|94.1|94.01|92.265|92.19||92.97|92.78|92.04|92.4|91.55||90.73|91.29|90.9|89.37||87.4|87.5|87.86|90.24|91.77|93.01|96.945|97.335|98.22|98.5|99.14|100.07|98.93|101|100.89|101.09|102|101.37||100.75|101.99|102.93|100|99.5|98|99.79|98.44|99.1|99.43|97.35|100.13|98|96.11|96.06|96.97|96.86|98.59|97.6|97.32|97.37|97.74|97.65|97.22|97.69|93.87
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|487.5|476.81|484.11|471.985|473.5|484.7|488.75|482.05|488|477.14|462.5|491|511.455|490|479|460|425|420.55|431.5|443.82|415.965|427.8|610.94|600.92|609.77|591.99|590.76|589.05||608.98|605.03|596.94|595.93|604.97|600.36|597.19|611.09|620.61|617.91|616.36|616.5|628.75|615.42|620.4|625|632.83|627.5|634.77|622.42|617.55|644.78|635.135|614.06|605.28|611.65|611.55|612.8|583.92|587.59|588.205|567.505|569.25|553.89|575|563.97|552.49|552.38|540.67|544.11||544.7|517.18|509.215|505.89|500.01|489.01|478.98|474.3|468.89|480||473.33|477.81|480.5|486.44|497.26|503.25|495.77|503.88|486.32|475.6|467.32|464.56|459.92|450.36|473|511.02|507.14||495.32|500.74|507.22|512.5|507.5|514.48|516.63|512.36|506.58|503.66|487.11|485|474.15|468.76|469.17|469.85|462.47|449.67|445.83|444.39|435.64|426.16|432.34|407.69|406.26||421.38|416.19|423.09|428.9|407.07|415.32|380.88|391.39|375.96|402.995|417.68|426.16|430.11|429.02|446.92|445.48|454.35|457.43|456.82|441.2|446.89|447.18|448.81|445|433.05|431.63|442.23|431.03|437.4|443.26|439|437.32|440.37|463.57|462.29|481.5|465|467.64|479.28|493.74|502.41|521.27|527.96||527.36|509.71|513.58|526.81|527.85|536|530.99|524.57|516.91|511.69|528.26|515.9|523.61|510.2|523.28|552.89|540.76|531.21|532||529.23|512.25|501.46|492.66|489.08|496.89||491.42|501.59|499.66|488.22|494.04||487.7|485.99|490.85|495.15||494.235|493.92|486.82|502.39|512.73|520.35|507.39|507.75|512.05|511.35|505|515.29|518.85|544.52|580|560.36|555.93|548.14||552.73|562.65|569.41|557.88|549.06|535.85|516.85|523.68|542.14|555.18|550.26|551.3|559.5|573.84|560|536.4|527.35|521.6|508.83|531.97|526.2|511|505.16|500.22|497.07|498.14
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|226.37|226.7|225|228.565|230.02|232.54|239.4|237.96|237.46|238.99|240.17|238.19|236.6|237.03|238.825|237.53|238.9|239.88|241.39|240.09|240.24|241.89|242.53|241.125|252.83|254.21|253.31|251.695||249.03|250.72|249.78|251.58|253.1|259.96|258.06|259.94|255.15|255.61|251.12|251.58|252.5|249.5|245.74|243.22|239.61|238.34|240.93|237.74|240.44|239.38|239.325|239.165|242.58|248.26|244|233.17|233.64|229.83|228.71|227.61|226.5|226.67|227.69|228.38|231.5|234.93|236.21|239.97||236.965|240|238.41|234.49|230.72|231|229.42|227.59|223|222.11||222.225|221.9|228.26|228.5|232.49|236.31|237|244.66|246.88|241.89|244.48|241.97|239.57|239.58|241.82|243.1|243.79||241.01|241.53|241.21|245.12|243|240.52|237.12|233.84|239.26|238.82|247.49|252.18|252.71|247.51|248.8|247.73|245.27|244.73|236.71|231.69|243.15|259.75|254|253.14|260.39||259.72|266.225|264.47|259.5|257.63|256.13|243|252.31|243.16|267.91|265.2|268.5|265.95|264.71|270.34|262.92|260.53|257.12|258.81|254.44|258.33|262.29|261.4|254.29|253.49|256.73|254.51|258.8|263.99|262.43|261.48|261.01|273.115|269.29|266.27|263.23|266.172|269.23|267.97|265.435|263|262.7|270||266.69|255.05|256.39|255.115|254.925|247.5|243.61|237.85|236.31|235.938|234.5|239.21|238|220.21|216.79|216.845|218.66|219.19|218.24||219.208|213.385|216.14|213.43|211.33|212.63||214.23|211.38|213.45|221.15|222.18||220.16|222.77|222.1|221.0001||221.8|219.89|218|220.06|219.4|229.32|233.09|232.8|231.13|233.19|234.84|242.99|244.15|243|244.46|244.97|246.94|245.81||245.14|241.81|239.34|236.44|235.67|233.2|237.03|236.92|238.12|241.01|239.26|237.96|235.89|233.68|232.05|230.5|226.092|224.38|223|223.34|225.44|227.72|228.54|233.55|223.4|217.53
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|431.81|437.57|447.82|440.75|443.285|470.54|443.8|441.52|444.35|428.3|435.24|429.83|439.88|431.11|421.82|428.865|415.75|414.495|423.13|370.94|350.17|350.55|348.44|354.64|348|336.15|335.2|328.23||347.23|350.91|351.94|344.93|338.9|321.66|322.08|329.22|335.79|329.62|337.655|335.76|341.5|345|335|321.43|319.79|307.89|308.95|309.08|306.205|319.605|322.18|325.55|318.45|308.74|310|330.9|329.74|334.4|321.66|323.15|312.8|319.675|317.73|307.89|300.05|297.55|297|291.37||317.99|312.63|298.46|319.9|324.51|324.61|342.7|356.17|327.54|327.95||317.31|326.09|331.29|313.97|323.075|334.395|314.94|285.955|298.83|322.49|345.095|346.595|343.5|355.52|365.29|364.84|347.35||337.92|331.9|344.43|347.87|336.3|346.24|340.34|342.5|320|321.99|290.21|279.63|276.88|273.105|284.57|284.9|280.01|279.9|285.5|288.98|261.69|250.5|254.86|230.96|230.26||243.47|247.61|249.91|258.36|251.84|260|224.69|245|223.78|255.38|265.29|254.6|263.8|249.31|275.575|272.48|282.66|283.6|258.075|234.985|233.345|231.61|228.155|245.055|247.31|248.125|247.22|225.305|252.535|259.32|272.06|272.92|270.93|300.34|279.5|291.16|303.715|327.025|338.14|353.44|361.51|354|355.01||360.62|345|329.94|345.8|356.21|370.19|373.03|387.51|382.63|386.68|401.53|410.78|395.21|396.91|394.8|414.45|416.06|416.81|432.64||421.5|423.49|409.9|414.34|383.21|391.4||392.95|405.83|423.2|381.48|390.1||423.79|419.4|449.52|465.16||435.9|431|425.505|451.88|466.495|475.9|441.09|420|424.84|409.7|392.68|397.61|377.42|359.87|353|351.8|352.38|336.08||341.8|341|360.14|341.085|343.81|345|335.76|340.73|310.57|327.69|335.85|342.74|346.3|299.14|288.89|284.67|247.34|244.56|252.043|257.99|258.035|264.51|270|256.01|244.68|217.125
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.49|176.83|181.76|181|182.78|180.77|181.97|182.745|185.47|185.96|183.65|181.715|179.87|179.4|182.59|183.24|177.84|178.74|175.88|184.105|184.51|185.04|184.4|188.15|187.08|183.76|199.215|199.38||203.51|205.83|204.955|205.78|206|202.08|199.58|197.5|194.67|194.57|193.6|191.18|193.58|185.28|187.44|185.69|190.76|184.69|184.945|181.72|179.63|186.14|192.15|189.705|187.875|185.7|186.42|194.895|214.04|217.44|218.49|216.14|218.4|220.77|219.41|219.75|219.28|216.94|215|215.02||215.25|210.44|207|207.085|205.5|206.31|206.03|203.23|199|200.405||198.6|198|197.275|196.09|198.25|203.31|199.98|193.74|193.69|192.91|188.91|183.24|181.85|184.98|186.24|183.35|179.1||177.005|185.94|186.5|188.34|185|189.31|186.17|187.47|186.34|185.645|170.07|166.92|162.33|160.31|162.43|161.74|160.84|156.37|159.49|163.35|161.84|164.63|153.17|145.87|145.46||147.32|147.225|151.415|151.04|144|160.79|145.17|156.75|150.905|159.665|171.835|175.82|179.28|175.42|179.66|183.02|184.26|184.49|182.95|178.53|179.41|179.67|179.7|176.1|175.595|175.08|178.25|188.11|187.62|189.26|191.76|195.22|196.37|199.01|193.29|197.5|199.98|201.47|202.14|204.66|199.32|189.74|182.66||181.51|179.15|177.48|179.35|181.35|183.28|181.275|179.51|180.02|183.03|183.78|180.5|181.02|185.53|185.75|190|194.82|195.77|191.67||192.54|195.17|195.67|191.54|189.83|192.91||191.8|193.82|190.245|188.93|189.32||188.66|189.69|190.44|190.61||190.49|186.03|184.47|186.89|188.45|189.12|191.86|188.81|190.502|192.14|193.33|192.03|193.66|195.75|197.7|198.66|199.78|200.08||200.64|205.996|201.43|197.77|198.25|198.08|205.89|202.2|203.85|205.27|211.01|215.39|218.01|217.05|215.8|208.93|202.07|203.49|203.08|207.96|208|206.14|206.365|207.61|202.82|201.04
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|72.07|71.47|71.93|72.24|73.97|75|75.11|76.91|77.05|75|76.55|77.59|77.09|77.12|78.205|76.91|77.45|75.29|73.95|74.5|73.5|72.78|72|73|73.15|71.35|71.08|72.11||74.99|70.19|64.62|65.78|65.68|64.21|63.28|63.6|64.23|63.67|62.4|61.65|61.75|60.35|60|61.44|62.58|61.23|61.84|61.78|61.26|62.04|62.81|63.31|63.73|64.33|64.57|63.85|63|63.535|63.23|63.03|63.52|61.82|61.98|62|62|60.89|61.1|60.6||58.5|59.09|58.5|58.17|58.52|59.35|58.97|57.98|56.13|56.48||58.29|60.73|60.64|59.76|61.06|62.19|62.17|62.17|59.98|61.63|61.295|63.89|62.85|63.185|64.8|62.44|62.33||61.45|61.62|63.67|63.65|65.71|65.1|65.86|66.44|65.44|64.5|61.27|62.28|61.91|60.99|59.71|60.9|58.76|59.54|59.19|58.08|57.66|57.61|58.2|56.5|54.775||56.94|56.42|56.37|56.5|54.25|56.86|53.19|55.02|53.045|57.5|62.39|63.08|63.25|63.04|64.8|64.165|63.455|63.19|65.15|63.21|64.49|66.9|66.54|62.51|62.64|61.05|60.5|62.34|63.05|63.57|63.905|60.78|57.59|57.9|55.72|57.63|60.815|59.035|67.405|67.25|66.37|67.64|68.1||72.06|67.19|66.25|65.66|70|68.74|70|68.95|73.36|71.28|73|71.24|72.26|69.72|70.85|69.88|67.19|67.83|69.22||66.59|65.34|65.32|64.95|63.63|63.5||65.41|65.46|67.69|66|66.418||69.78|69.22|71.48|72.3||72.71|72.1|70.99|71.79|73.71|73.25|71.91|72.32|74.74|71.63|72.16|74.7|69.09|66.3|67.32|66|65.64|65||63.96|63.98|64.3|64|64.24|64|63.9|60.92|59.93|60.96|62.7|64.38|66.3|65.44|67.73|67.19|68.34|66.92|64.36|64.76|64|65.5|62.91|62.07|61.6|60.93
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|267.94|270.44|270.87|273.61|274.06|274.81|278.43|284.31|284.5|284.35|285.15|287.47|282.31|280.69|287.11|286.21|287.46|287.46|286.56|287.86|284.7|284.45|282.28|281.18|277.28|274|273.46|270.46||270.97|272.49|270.57|266.95|270.1|272.41|271.04|269.23|267.59|270.53|266.945|267.08|263.02|264.5|271.3|273.61|274.44|268.09|269.5|266.66|268.17|267.74|277.04|288|305|295|288.98|286.68|284.39|283.65|280.86|282.03|281.46|282.84|281.04|284.22|288.75|287.06|287.1|285.99||283|286.21|290.165|288.3|282.08|283.96|284.42|283.93|280.46|282||283.78|280.68|281.06|279.64|280.19|278.16|280.52|284.2|277.95|275.46|275.06|275.44|271|268.47|269.18|268.49|282||280.39|280.93|279.42|281.78|282|280.5|276.66|275.425|280.15|284.8|284.72|287.945|283.21|283|282.1|280.63|282.72|278.27|275.03|274.91|252|252.78|248.97|244.4|245.86||245.79|249.19|247.83|249.1|244|241.89|233.31|239.36|235.1|246.78|254.23|253.73|255.08|249.96|253.63|248.27|246.28|245.79|246.73|241.84|240.92|239.98|238.07|237.02|234.62|234|238.41|238.7|238.6|238.7|240.05|235.5|240.95|237.88|234.7|236.535|238.06|233.09|232.51|233.89|230.81|230.77|230||229|227.84|225.68|221.665|222.1|217.66|221|218|219.3|212.53|215.22|213.8|213.99|213|209.94|206.02|206.5|209.09|209.8||212.52|209.67|209.99|210.3|206.5|211.01||208.16|212|209.84|205.3|210||208.89|204.47|204.338|201.4||199.54|200|194.98|191.12|195.4|194.51|196.68|197.5|199.44|201.18|200.79|194.32|189.88|187.23|188.16|192.06|187|191.06||185.33|182.45|182.56|184.91|182.27|177.99|177.52|180.1|184.32|184.05|183.66|184.62|184.21|186.27|186.58|182.96|177.51|176.69|176.16|177.35|178.6|178.36|182.65|187|185.81|186.58
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|243.48|245.94|244.38|249.26|247.06|249.55|252.8|247.01|245.91|244.12|244|241.95|243.38|241.82|246.13|248.55|250.68|254.72|261.85|266.57|262.74|266.7|272.84|270.5|271.04|268.79|265|268.31||266.76|266.54|267.72|266.83|270.77|273.48|269.61|273.01|265.88|268.01|268|264.92|260.19|267.09|265.28|263.94|265.91|264.72|267.4|272.03|280.93|271.26|295.79|295.5|296.62|297|297.39|296.93|300.08|302.48|304.29|302.13|300.21|303.88|300.91|302.16|302.27|302.74|306.53|304.06||300.835|310.2|311.34|306.71|305.28|304.99|309.47|309.14|307.57|308.68||307.64|308.9|310.58|312.07|312.18|312.28|312.16|318.42|320.87|322.83|318.1|314.55|312.69|315.56|315.79|316.16|314.88||312.84|311.69|312.52|312.38|309.76|307.88|302.17|299.93|303.65|309.82|307.85|312|302.58|294.26|293.14|297.96|294.5|291.83|287.32|285.86|287.6|289.08|292.74|285.84|291.64||292.72|295.31|295.38|293.12|285.07|286.12|275.43|281.51|285.86|299.2|298.45|298.95|296.82|296.14|296.24|293.63|288.45|284.8|287.02|285.23|288.43|288.4|289.34|287.83|289.05|287.06|289.19|298.93|301.12|295.36|295.21|296.2|301.88|295.63|291.78|290.19|263.97|297.01|295.14|292.7|294.2|293.51|292.58||295.5|293.11|291.33|292.18|294.42|294.95|291.98|290.69|290.94|287.49|287.64|284.08|283.16|284.57|278.93|277.43|279.35|281.05|278.8||282.06|273.99|275.5|275.12|267.4|278.56||274.71|272.81|274.01|273.5|275.98||276.45|276.8|276.54|277.26||276.18|277|274.35|273.85|279.96|281.36|283.75|283.41|285.02|288.6|285.26|284.91|289.09|291.25|289.09|292.34|295.17|293.44||295.58|292.57|292.12|287.7|285.93|281.64|280.36|280.71|286.49|289.46|288.1|286.42|285.3|282.33|278.88|283.56|277.26|275.89|273.39|275.63|280|262.64|266.25|266.92|266.59|265.74
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|419.31|410.93|402.84|404.66|411.72|404.21|393.62|394.94|386.88|381.91|383.2|377.56|381.59|384.07|388.6|389.69|392.94|392.59|393|394.68|388.55|396.17|395.01|395.28|397.87|397.54|400.09|391.02||392.13|389.24|386.69|387|395.515|400|394.78|392.42|389.66|392.8|391.49|393.68|391.46|377.605|362.97|377.03|385|375.76|408.22|466.505|457.39|465.29|471.2|464.33|467.44|472.66|477.14|472.54|461.03|459.81|467|466.32|465.1|473|467.69|476.49|477.675|468.09|457.73|460||458.45|449.81|445.5|440.45|442.99|445.82|450.48|445|441.69|451.26||443.41|449.43|456.38|455.39|453.19|451.3|442.45|450.78|443.83|445.01|448.04|444.3|441.27|447.64|444.99|446.4|437.335||428.68|435.76|444.37|442|437.49|435.3|424.69|432|437.53|425.3|430.22|430.165|447.52|465.555|501.45|505.86|507|500.79|494.26|495.4|492.54|492.42|488.27|483.83|488||492.23|500.97|499|487.01|477.11|478.99|460.02|477.2|465.93|484.35|480.01|481.64|486.27|487.125|504.79|498.59|504.87|511.78|505|505.42|509.99|512.01|513.075|505.2|507|493.79|484.62|496.86|483.39|485.71|490.15|485.25|485.49|477.82|479.9|475.34|479.93|480.95|482.84|481.36|474.01|463.12|455.06||462.5|454.45|451.83|459.83|470.58|478.98|487.79|484.5|468.04|463.36|454.17|443.56|437.74|443.88|436.72|438.73|429.25|427.89|427.94||422.73|423.41|415.13|411.94|408|406.17||410.71|402.995|401.31|407.57|403.14||399.63|404.54|405.26|407.2||401.53|391.87|395.72|391|467.06|468.07|463.37|462.33|466.52|472.31|473.3|467.33|458.06|461.35|454.72|462.86|467.48|463.6||464.81|464|456.58|454.3|454.24|448.46|462.8|465.19|478.56|495.62|491.34|503|518.27|507.17|493.7|505.35|483|473.91|471.06|471.58|470.44|476.33|477.95|477.2|473.35|474.47
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||11.915|11.94|12.08|12.2|12.148|12.04|11.98|11.92|12.03|11.86|11.87|11.9|11.93|11.9|11.85|11.69|11.67|11.67|11.6|11.63|11.63|11.64|11.6|11.58|11.54|11.54|11.52|11.49|11.53|11.52|11.5|11.53|11.51|11.52|11.57|11.53|11.52|11.45||11.45|11.47|11.46|11.43|11.39|11.41|11.33|11.36|11.29|11.4||11.4|11.39|11.39|11.34|11.34|11.365|11.33|11.27|11.27|11.25|11.2|11.195|11.23|11.19|11.21|11.22|11.175||11.19|11.17|11.18|11.24|11.2|11.19|11.115|11.36|11.36|11.3|11.165|11.05|11|10.97|10.942|10.96|10.93|10.93|10.94|11|11.01|10.97|11.05|10.89|10.86||10.8|10.82|10.89|10.86|10.7|10.66|10.51|10.88|10.35|10.9|11.09|11.13|11.17|11.17|11.15|11.11|11.12|11.15|11.12|11.105|11.16|11.18|11.25|11.22|11.25|11.18|11.25|11.28|11.31|11.375|10.76|10.85|10.77|10.68|10.63|11.7|11.3|10.91|10.1|10.5|10.805|10.895|9.7||9.79|9.51|9.37|9.67|10.11|10.09|10.135|9.855|9.67|9.915|9.95|11.25|10.88|11.27|11.975|11.65|11.61|11.25|11.72||13.03|12.4|12.46|11.93|11.65|10.6||9.5|9.58|9.6|9.2|9.39||9.3|9.48|9.6|9.15||9.26|9.49|9.345|9.61|9.89|10.04|10.2|9.65|9.84|9.96|8.85|8.65|8.65|8.79|8.95|9.02|9|9.08||8.77|8.955|8.735|8.33|8.26|8.24|8.52|8.25|8.89|9.09|9.03|9.25|9.15|9.25|9.38|9.83|9.29|9.51|9.56|9.24|9.29|9.34|9.38|9.37|9.39|9.68
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|237.84|233.9|238.91|235.66|232.35|231.95|239.35|248.46|247.62|243|240.72|240.51|241.985|232.02|236.13|237.68|235.39|222.75|222.71|226.17|226.825|231.15|232.16|231.62|233|231.95|229.095|227.49||227.69|229.87|224.12|224.98|222.48|213.875|226.01|229.18|230.84|227.22|222.47|222.92|216.33|213.36|221.38|221.11|231.42|226.58|226.14|224.44|228.74|236.81|239.91|238.04|241.05|237.96|240.99|240|234.18|233.27|232.44|227.07|226.67|224.94|223.62|228.45|235.39|240.57|242.22|240.69||239.1|237.79|238.585|237.87|237.46|233.92|239.19|240|236.89|238.66||242.465|245.65|245.97|247.41|251.93|253.57|252.74|252.72|251.66|249.48|250.74|247.75|246.265|241.31|241.155|239.18|241.23||241.595|268.45|270.63|271.56|270.57|273.77|271.17|268.8|266.76|265.64|258.53|252.41|248.36|246.66|247.86|249.95|247.05|241.84|239.82|239.36|236.86|227.84|226|215.67|218.91||228.09|232.16|233|230|224.04|226.55|209.855|220.29|206.04|225.65|227.96|230.5|232.95|236.67|244.1|250.25|253.1|250|252.89|246.985|251.67|253.66|249.11|243.41|239.57|242.16|246.06|243.78|249.92|251.35|255.42|253.02|254.54|264.26|260.855|270|279.99|259.3|255.18|261.17|260.29|258.69|257.05||259.95|259.21|258.28|269.07|274.67|280.04|276.99|272.44|255.97|259.73|263.82|262.48|270.91|265.3|255.22|255.82|252.73|254.35|250.46||256.32|249.63|251.2|246.68|248.24|251.1||250.94|252|254.14|254.33|260.68||262.24|263.57|267.6|266.4||266.3|270.11|263.84|271.43|277.9|277.24|271.87|273.33|270.81|273.61|278.29|291.6|264.82|266.14|260.39|250.86|246.45|254.06||237.5|268.9|272.5|270.32|263.41|261.02|258.13|261.03|266.77|274.59|270.42|262.34|257.27|258.68|252.13|244.44|241.25|237.77|233.165|238.04|236.93|235.52|239.83|239.57|244.39|246.87
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|82.14|82.18|81.48|80.41|79.63|79.76|80.89|79.77|79.46|77.56|78.16|73.18|72.03|72.62|72.32|71.63|72.29|72.8|72.96|72.85|72.28|72.05|71.46|72.94|72.67|72.81|72.06|72.04||72.5|73|72.3|72.84|74.02|73.59|72.86|73.64|72.21|72.03|72.53|72.8|72.37|72.85|73.37|73.3|73.34|74.03|74.08|73.77|73.89|72.9|72.34|71.46|72.122|72.9|72.52|73.22|71.79|70.72|70|69.03|68.39|68.94|68.64|68.19|67.28|67.64|67.44|68.19||67.43|68.36|68.37|67.5|67.68|67.71|68|67.91|67.06|66.6||65.75|66.8|67.87|68.5|68.53|68.93|68.48|68.25|68.93|68.48|69.14|69.71|69.72|69.53|68.9|69.78|70.21||69.43|69.84|71.9|72.13|71.9|71.3|69.25|67.91|67.78|70.35|70.25|71.31|71.17|70.62|70.415|70.73|70.7|70.69|69.56|69.11|70.5|70.34|71.07|69.66|69.88||69.7|70.48|71.16|69.42|68.41|68.27|66.52|67.36|67.89|73|71.99|70.87|70.61|70.39|69.875|69.11|68.01|68.6|69.52|69.81|70.24|70.17|69.74|69.7|68.1|69.27|68.32|69.42|68.045|67.7|68.36|69.45|72.08|71.89|71.792|69.75|70.07|71|70.55|69.35|68.94|68.65|68.73||68.6|67.44|66.46|66.6|66.91|67.41|67.01|68|67.22|67.09|66.75|66.73|66.3|67.86|66.63|66.15|67.28|67.57|66.94||66.53|64.76|65.01|63.43|63.82|66.04||65.56|65.14|65.745|67.13|67.84||67.45|68.14|67.72|67.87||67.79|67.12|66.53|66.1|67.64|67.5|68.12|68.21|69.17|69.24|69.11|69.73|70.65|70.82|71.19|71.5|72.49|72.87||72.32|72.05|71.75|71.64|70.4741|69.39|69.88|69.52|68.89|68.88|68.67|68.63|67.23|66.27|66.38|65.85|65.94|65.97|67.8|64.375|63.35|64.3|64.44|65.56|64.53|63.36
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|80|80.09|81.2|81.08|82|81.59|82.4|83.67|84.77|84|82.98|82.59|83.66|83.77|86.9|86.94|85.43|84.43|83.995|84.6|84.1|85.18|85.33|84|83.36|83.26|82.13|80.245||81.08|81.14|78.77|81.31|82.87|75.785|71.48|72.2|74|73.02|71.79|71.86|70.59|70.11|71.535|71.69|73.58|71.99|72.32|71.37|73.45|74.82|74.38|75.67|75|75.82|76.15|75.345|74.61|74.97|74.82|74.48|75.04|74.79|73.795|74.79|77.5|77.62|77.58|78.58||77.6|77.1|77.79|78.45|76.85|77|76.44|77.78|77.655|77.78||78.01|77.5|77.01|76.635|78.35|79.305|80.23|80.37|81.2|81.16|81.04|81.075|81.12|79.95|80.23|79.16|79.925||80.765|80.645|82.57|83.1|83.92|84.04|83.01|83.06|82.82|82.59|80.75|79.07|78.43|77.88|77.9|77.87|77.88|76.83|75.92|76.27|75.48|73.17|73.23|71.74|70.93||71.625|71.69|71.965|72.37|70|69.18|66.25|69.54|64.78|69.67|72.01|73.35|73.31|73.66|76.27|77.93|78.45|78.37|76.91|75.55|75.61|75.98|74.08|74.505|72.81|73.54|74.28|73.5|75.71|75|75.31|74.72|73.96|74.58|72.88|74.245|74.2|77.665|82.13|84.83|84.55|84.5|85.3||85.16|83.29|82.5|86.33|86.91|87.258|86.5|86.47|86.68|85.5|88.06|86.96|88.4|82.45|79.02|80.75|79.27|79.04|78.79||80.04|80.3|80.12|79.68|78.53|78.575||80.12|83.8|83.17|81.43|82.51||83|82.78|85.2|85.16||85|85.25|83.2|84.63|84.9|83.16|84.055|86.81|85.68|84.15|84.76|85.88|83.76|83.99|82.9|82.64|82.5|84.8||84.09|84.02|88.3|81.4|78.96|77.88|78.82|81.21|81.52|84.87|86.51|84.73|81.87|80.52|79.69|78.2|75.79|75.53|74.69|74.67|75.39|73.85|72.93|72.78|72.74|72.01
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|156.1|155.71|156.83|158.7|158.92|157.26|154.45|153.85|153.5|154.02|154|156|153.84|155.6|155.91|155.15|156.495|156.895|158|159.11|153.79|153.16|154.15|154.61|155.8|152.2|153.5|153.95||157.6|157.76|156.04|155.76|157.59|155.75|154.37|154.12|152.84|152.36|157.37|159.6|158.39|155.79|153.75|152.4|151.98|150.27|148.46|145.39|146.5|146.19|152.48|152.4|150.605|150|150|151.92|152.98|152.25|162.54|157.26|157.62|157.91|155.59|156.05|156.11|154.38|151.73|152.8||154.25|154.21|152|152.28|151.14|147.69|149.7|148.64|144.39|143.305||142.13|144.06|143.68|143.13|146.42|145.045|144.24|145.55|148|147.04|148.91|146.31|147.87|148.73|149.87|149.65|150||147.45|149.72|152.32|153.255|151.95|149.43|146.33|150.75|150.81|146.09|141.265|140|138.27|139.13|140.62|140|138.28|137.63|137.5|137.32|139|135.64|139.38|133.285|129||130.34|133.51|136.01|138.11|133.13|135.75|125|132.24|124.73|134.19|142.84|145.71|145.7|143.99|147.86|152.67|153.45|153.13|151.7|149.9|151.65|151.19|152.57|150.37|147.92|150.275|148.31|145.73|143.47|144.69|146.39|146.76|150.5|155.5|151.5|148.77|144.385|145.425|144.98|149.08|149.99|148.07|148.175||147.89|149.11|148.7|149.31|150.16|152.5|152.7|152.46|149.46|149.18|154.99|152|151.5|151.32|149|148.9|149.45|147.88|145.5||139.65|138.025|138.21|134.62|130.73|133.83||132.03|130.09|130.82|129.7|130.29||129.2|129.12|129.91|130.33||128.74|128.5|126.37|126.65|128.21|128.41|129.9|129.7|129.65|130.27|130.12|133.1|133.25|130.82|130.93|132.89|133.53|132.86||133.91|129.99|129.21|127.69|127.73|128|129.01|129.78|130.11|131.87|132.01|132.8|134.85|133.45|133.36|130.7|125.5|127.24|128.47|127|129|129.01|126.65|126.6|128.035|131.22
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|225.7|222.73|220.11|217.865|216.75|215.45|214.01|217.095|222.365|223.36|214.87|217.555|217.12|215.17|217.73|215.23|215.59|216.86|216.25|219.89|228|229.6|231.01|231.7|231.8|233.01|237.06|231.28||236.13|235.85|235.36|228|229.6|225.41|227.13|224.49|232|234.47|233.36|231.65|233.25|226.95|229|227.5|226.15|225.7|222.37|220.15|219.45|224.02|227.84|239.5|233.24|232.02|233.91|230.32|228.3|229.4|231.43|230.11|232.13|230.12|231.4|225.425|226.65|220.115|219|215.6||211.785|210.4|209.5|213.88|205.11|200.41|201|203|197.825|198.66||199|201.31|200.57|200.675|202.17|215.5|217.58|211.23|210.24|212.5|214.77|212|210.98|206.77|201.775|201.95|204.28||199.95|202.53|206.6|205|203|205.69|207.35|205.8|200.295|198.16|193.55|186.76|185|184.71|184.39|185|182.85|178.47|182.52|182.75|176.5|171.2|174|162.5|160||157.13|154.365|155.275|159.82|154.62|154.98|138.845|146.85|132.05|143.3|160|166.4|170|170.65|177.75|178.53|182.525|182.16|182.03|172.06|171.14|165.32|161.44|160.5|160.915|159.22|157|148|150.03|157.19|161.42|159.96|167.37|177.02|174.36|174.52|179.49|180.45|177.475|181.28|185.58|185.31|185.68||186.75|187|178.34|179.78|183.12|185.26|182|176|176.9|174.11|180.51|174.59|179.125|181.31|175.55|176|174.01|175.29|172.38||169.795|166.79|169.01|171.37|171.18|171.49||171.15|171.165|173.5|171.4|178.31||177.54|173.72|180.01|178.98||177.69|178.12|176.86|175|173.28|173.04|168.09|168|168.23|165.52|160|154.27|157.03|158.5|155.88|156|155.91|153||151.11|152.5|150.7|143.61|146.39|146.04|143|140.255|138.14|140.8|145.58|148.4|152|151.12|148.8|152.3|157.47|154.62|152.78|154.31|152.51|147.86|153.5|156.2|152.61|160
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|504.06|490.99|497.93|500.42|493.25|486.86|474.01|471.62|468.08|465.48|464.71|472.7|473.26|467.31|470.26|450.96|445|436.13|433.83|429.06|423.92|419.82|423.16|422.65|420.835|415.81|418.13|413.91||425.41|434.91|429.73|431.4|435|421.61|419.93|414.8|419.31|407|415.72|409.3|415.18|411|416.98|420.52|426.84|433.34|427.65|430.86|426.97|434.13|430|434.55|431.25|429.69|427.04|420|410.375|417.22|418.7|414.86|405|406.26|404|405.45|404.66|399.72|392.43|398.06||398.92|392.7|386.59|386.31|383.02|374|373|369.89|359.92|362.95||357.13|360.72|361|357.23|359.85|360.94|359.44|355.22|353.57|351|350.3|346|346.47|351.83|352.2|352.49|349.95||337.63|342|346.64|350.84|349.7|351.54|349.44|351.72|348.93|343.11|325.65|324.88|322.74|321.55|319.38|318.48|311.375|315.21|305|306.45|305.1|297.43|301.34|287.5|289.33||292.17|292.71|296.83|298.67|288.95|296.68|270.76|289.89|276|285|319.67|326.13|327.01|325.63|337|341.08|343.36|343.58|340.55|331.21|334.57|336.93|342|339.74|337.72|336.03|343.03|343.92|345|339.4|335.27|329.12|327.39|347.63|341.98|343.65|345.45|341|343.39|350.53|355|351.87|355.47||356.6|352.57|357|361.74|365.33|369.25|363.9|362.87|369.66|364.14|377.46|373.5|391.94|394.04|397.19|405.73|397.37|398.68|391||384.7|376.31|379.14|365.49|352.96|357.83||362.45|364.13|367|361.59|365.51||363.5|360.43|363.39|365.05||364.45|364.87|358.5|368.44|378.7|376.03|381.77|380.6|389.05|390.48|390.72|402.54|398.15|400.5|398.57|403.52|407.46|407.33||408.396|403.65|400|390.36|383.92|384.01|378.03|386|385.99|388.5|388.95|397.79|397.91|400.96|414.92|405.17|377.13|378.1|378.07|377.35|374|389.5|388.39|389.61|386.95|386.95
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|154.13|154.36|153.65|153.965|153.58|153.955|154.83|154.89|159.125|160.57|159.44|158.32|157.12|155.62|158.995|160.03|159.195|158.25|157.375|158.845|156.5|155.05|154.91|153.91|156.06|158.06|160|160.48||159.7|159.01|157.4|157.51|157.9|155.32|152.82|152.42|153.46|156.13|155.48|155.7|154.57|154.09|155.34|153.99|153.795|154.48|151.03|151.25|152.545|152|156.14|156.68|155.4|155.83|152.685|150.905|149.255|151.2|155.02|149.16|150.765|151.6|154.9|154.285|152.79|152.94|147.32|147.4||147.84|147.01|143.34|143.045|144.55|143.7|143.41|144.545|152.1222|148.52||149.44|147.33|145.73|147.08|144.5|144.19|142.22|140.55|138.09|138.15|139.42|137.645|138.49|136.88|136.5|138.78|137.38||134.39|134.99|136.62|138.285|139.47|142.7|140|141.76|141.53|142.45|138.9|136.685|136.07|136.35|136.77|137.875|135.42|138|138.69|138.97|138.33|137.92|137.21|135.26|136.02||136.69|135.4|134.32|138.48|135.01|143.22|135.02|144.15|138.73|151.755|160.12|167.4|167.29|166.19|166.7|167.25|167.37|166.08|164.69|164.49|163.13|160.965|159.74|157.22|153.99|152.265|153.64|158.43|157.19|153.95|150.51|150.15|151.205|159.46|156.695|155.69|156.62|157.99|157.085|158.13|157.5|156.52|155.34||155.08|154.78|156.75|156.35|154.29|152.48|154.22|152.99|148.72|149|153.76|156.56|155.715|157.71|156.33|156.46|157.63|157.68|161.15||159.13|158.03|156.875|155.205|154.1|153.41||148.04|148.505|148.4|147.54|145.475||143.52|143.79|144.29|143.67||143.1|142.48|140.825|144.57|147.76|148|153.89|154.87|155.87|156.86|159.06|157|158.75|159.29|161.83|162.98|162.29|162.25||162.76|162.31|162.15|161.51|162.02|159.91|159.98|160.56|161.52|159.84|156.07|157.3|157.14|156.6|157.94|157.1|154.53|154.42|152.48|148.755|149.08|150.04|148.25|151.39|151.13|150.36
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|66.29|66.665|66.225|66.49|66.1|66.525|66.505|66.07|65.67|66.07|66.75|66.405|66.35|66.16|66.49|66.8|66.405|66.35|66.68|67.6|67.92|67.79|67.28|67.855|68.01|69.11|68.66|68.96||68.67|68.88|68.82|69.04|70.11|70.96|70.6|70.74|69.3|69.98|69.74|70.38|70.69|70.815|70.3|70.365|69.46|69.12|68.9|68.715|68.595|68.15|69.11|68.34|68.74|69.13|69.255|69.66|69.45|70.195|70.445|69.81|69.35|69.51|69.8|69.565|69.29|70.16|70.68|71.37||71.04|71.69|70.99|70.125|69.59|69.7|69.925|69.945|69.14|69.09||70|70.38|71.2|71.77|72.25|72.265|71.9|71.35|71.085|71.38|71.26|71.71|72.025|71.605|71|71.7|71.74||71.54|71.84|71.69|71.8|72.03|71.86|69.7|68.88|69.59|70.145|70.99|72.2|71.72|71.675|71.67|71.5|72|73.35|71.19|72.075|72.65|73.02|73.29|73|73.38||71.9|72.36|72.62|71.3|70.905|70.19|67.92|68.96|66.23|72.42|72.48|71.96|71.68|70.73|70.81|70.18|68.92|68.95|68.8|69.71|69.305|68.55|70.11|69.24|68.51|70.25|70.37|71.875|71.96|69.65|70.41|69.9|72.07|70.24|71.45|70.72|71.27|70.86|70.84|70.32|69.71|69.21|68.55||69.365|69|66.87|67.5|64.1|63.43|63.62|62.72|63.61|63.18|63.7|63.85|62.56|63.51|62.87|61.72|61.8|62.12|62.9||62.31|61.42|62.33|61.655|61.13|61.58||60.99|61.11|61.5|61.9|62.35||62.02|62.34|62.45|62.62||62.2|62.5|62.47|62.7|62.81|62.45|63.23|63.57|63.55|63|62.7|62.69|62.83|62.47|63.275|63.72|64.05|64.02||64.96|64.31|64.32|64.24|63.15|62.7|61.9|61.85|62.49|63.11|63.05|63.68|63.99|63.91|64.29|64.42|64.64|65.08|65.47|65.81|65.51|66.29|66.96|67.07|67.65|66.99
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|778.85|791.75|798|795|783|788.88|793.62|805.5|807.8|797.16|786|809.55|807.1|801.14|804.09|795.57|788.86|789.53|782.95|783.5|772|761.86|740.13|739.42|752.19|733.75|728.56|736.385||746.71|750.99|745.97|737.71|741.89|720.14|716.54|721.195|729.16|729.5|749|742.72|745.78|725.28|722.2|725.86|730.62|724.5|728|715.2|710.51|726.59|731.14|726.85|728|720.76|718.93|702|703.66|709.14|707.06|706.275|708.5|713.3|704.74|703.59|696.74|704.34|710.72|721.7||715.91|708.8|708|714.265|691|670.62|664.6|654.45|639.26|638.83||624.51|624.7|619|616.05|621|617.18|613|614.75|613|600|605.48|600|598.6|600|608.52|617.28|605.895||585|592.55|601.8|607.75|609.19|616.95|609.73|603.8|593.3|596.255|570.25|558.82|550.21|549.6|558.36|561.58|548.1|535.76|543.79|544.86|544.6|527.1|533.63|510.23|505.4||503.24|501.72|507.41|510|487|503.1|451.36|488.25|446.9|487|525.43|539.8|543.25|533.82|555.95|565|588.39|584.69|575|555.33|553.1|549|550.29|541.23|533.99|535.67|544|532.47|542.3|568.17|580.59|582.09|595.98|622.4|607.79|617.54|616.67|628.53|633.51|644.75|668.03|669.08|662.59||650.32|651.83|643.76|646.78|659.02|659.4|650|638|632|626|650|644.49|637|632.2|625|630|634.92|633.44|616.81||617.8|609.99|598|569.66|557.88|576.25||581.04|587.11|584.98|581|579.31||575.07|567.27|577|578.15||574.2|565|554.94|561.44|577.49|580.84|588|594|592.59|590.12|590|598.99|597.16|600.53|603|608.96|608|609.31||607.68|600.13|608.79|596.22|586.51|583.83|579.66|594.71|593.36|600|594.63|598.05|598.9|586.42|590|567.3|513|518|520|522.44|523.4|521.18|515.4|528.05|519|515.8
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|382.9|386.46|389.45|394.5|394.13|395.5|404.39|406.63|410.05|408.16|406.65|406.79|412|414.11|417.37|417.55|424.44|423.75|422.47|420.27|415.7|415.52|418.12|418.5|416.585|408.51|404.94|403.68||407.73|407|408.79|408|410.36|400.87|399.91|409.68|401.015|396.57|402.21|401.2|399.485|391.42|389.98|387.08|388.62|386.08|381.86|374.84|367.82|369.17|377.68|377|373.74|374.66|375.48|371.695|364.48|360.72|359.98|356.54|359.855|369.975|370.475|370.36|369|367.51|366.02|371||371.81|373.645|364.34|369.28|363.61|363.215|359.12|356.67|349.97|347.49||350.08|351.94|355.88|360|360.81|369.14|365.94|367.32|371.51|370.99|373.08|367.96|365.15|367.05|370|368.82|365.89||362.38|368|377.98|386.37|374.19|380.23|372.1|371.9|381|375|362.13|364.01|360.48|358.68|362.13|362.08|360.31|356.5|355.89|357.99|357.7|356.5|361.92|351.16|354.29||348.55|351.84|356.56|357.8|350.31|352.85|328.6|350.38|344.3|350.71|355.78|362.56|364.14|353.495|363.16|361.9|360.39|361.53|354.62|352.09|354.69|352|353.53|351.76|350.65|361.91|371.97|374.22|377.44|379.5|383.5|379|386.15|396.95|394.42|389.91|395.24|385|386.09|396.4|393|397.22|408.31||415|408.71|408.58|414|410.64|413.2|414.91|415.15|409.51|406.12|413.17|416.41|420.22|423.24|414.9|414.09|411.57|417.55|413||413.49|406.27|406.65|390.59|389.99|388.91||383|390.9|390.5|389.82|392.13||390.01|390.53|392.14|392.52||392.13|391.1|383.37|394.74|407|410|417.85|415.77|421.43|425.23|426.9|432.35|428.7|426.6|426.41|429.73|429|428.56||428.6|428.6|425|412.09|401.33|406|408.38|405.5|402.9|408|409.13|414.25|407.77|404|391|394.04|394.97|391.95|394.8|390.5|395|393.94|403.45|403.52|402.29|400.56
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|289.82|294.16|295.55|288.61|287.5|285.79|280.2|280.88|286|280.51|272.935|272.62|272.7|266.62|266.05|258.86|257.495|256.26|254.02|256.95|257.56|259.65|256.12|248.63|248.23|245.42|240.02|240.9||245.23|245.43|242.87|241.02|242.565|240.74|242.21|242.11|240|239.57|237.61|238.25|236.2|236.53|242.24|248.88|252.81|251.53|252|251.05|251.405|259.57|261.6|264.3|260.3|260.02|261.25|284.3|284.74|286.29|283.38|281.5|282.75|283.77|282.83|285.01|288.9|291.39|293.1|292.5||287.94|290|294.55|290.93|292.97|291.8|294.49|290.46|281.65|279.28||285|281.15|279.305|278.205|281.53|276.7|273.19|268.1|267.99|265.2|264.9|263.35|257.85|258.75|260.75|263.16|261||258.58|260.77|264.97|267.4|265.45|266.35|259.01|257.6|254.43|252.5|252.51|255|249.45|247.76|243.74|243.125|241.44|236.73|237|232.86|228.95|231.175|246|238.5|238.065||239.68|240.28|239.55|239.77|229.72|231|217.12|232.56|219.24|238|242.71|248.22|248.03|242.74|246.27|249.71|251.25|248.36|247.31|241.69|244.24|248.33|252.51|249.25|242.745|248.8|250.35|255.99|261.56|245.95|249.75|251.58|248.75|254.735|250.855|255.22|258.1|261.08|261.5|263.845|263.65|262|261.93||259|255.66|252.72|251.1|250.86|255.28|262.98|265.71|260|252.4|256.05|250|225.62|224.32|222.19|225.27|223.94|221.98|224.99||225.955|219.69|220.87|218|217.89|222||223.91|223.35|223|220.55|221.82||220.72|220.54|223.14|223.31||222.27|222.81|222.73|224.42|229.035|229.23|230.73|232.25|230.66|232.69|228.4|238|234.43|233.55|230|227.24|227.5|227.75||228.83|226.73|223.35|223.35|215.81|211|206.5|207|207.46|210|209.5|211.9|214.4|214.16|213.64|213.48|206.17|207.65|207.77|204.13|209.48|211.99|215.5|216.8|220.8|230.41
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|190|188.87|183.77|188|187.06|184.19|186|181.7|179.825|178.6|177.2|176.14|174.89|176.09|174.69|176.6|176.71|177.57|177.76|177.705|175.75|176.3|178|177.36|178|178|177.67|177.47||175.965|176.37|176.97|176.745|179.52|180.035|178.55|178.5|176.04|176.5|175.57|174.31|173|173.995|173.4|171.02|171.17|169.91|170.54|167.03|165.475|165.93|167.695|166.67|167.86|169.75|169.5|168.6|165|163.77|163.93|163.18|160.3|156.36|156.87|157.085|156.1|155.79|154.48|156.02||155.43|156|153|152.16|152.01|152.7|151.38|151.5|149.74|151.26||152.57|154.965|156.42|155.97|156.24|156.3|155.43|154.85|154|153.68|154.93|154.8|154.48|153.9|151.75|153.28|152.52||153|152.645|153.19|152.33|151.89|149.67|148|148.665|151.7|152.02|155.42|155.82|154.74|154.82|156.67|156.07|155|158.2|155.45|155.5|154.32|155.8|156.49|157.55|157.96||154.16|155.37|155.7|151.585|149.33|150.37|142.2|153.59|151.28|159.155|158.75|154.015|160.73|164.37|163.59|162.35|161.21|163.52|162.84|163|163|163.97|163.44|162.41|162.12|163.43|163.73|167.2|167.48|165.13|165|164.51|168.08|164.96|164.31|162.31|165.08|164.1|162.68|159.88|156.95|155|154.14||157.29|155.26|155.27|154.11|153.61|153.53|154.79|153.82|151.36|152|152.62|151.91|150.5|152.66|148.45|146.805|145.44|144|147.56||147.44|144.32|145.31|144.5|142.98|141||145.49|143.755|143.51|144.07|145.23||143.76|144.84|144.87|145.51||145|144.63|143.05|144.14|145.678|143.84|146.73|145.66|147.2|148.5|149.93|149.29|149.39|150|151.29|154.8|154.75|154.89||154.63|155.16|155.17|155.9|153.62|153.03|153.945|152.59|150.9|153.18|152.5|154.53|155.62|157|158.47|159.9|157.67|159.7|160.58|159.99|159.45|161.46|161.13|163.68|165|162.82
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|305.05|308.21|309.35|310.18|308.51|310|313.97|316.25|317.06|314.9|314.12|314.05|311.815|309.8|313.6|311.79|310.39|310|307.17|305|301.24|296.7|292.6|294.89|303.65|300|300.57|300.26||302.04|300.025|297.25|294.16|296.24|293.2|291.94|290.81|290.83|290|294.84|290.58|293.95|291.5|289.4|288.98|292.94|292.3|294.69|290.26|290.4|299.14|297.42|300|297.66|296.7|297.42|292.84|291.5|291|289.52|283.44|288.4|288|287.07|285.52|283|287.18|289.275|295.25||292.15|292.04|290.89|290.4|285.81|284.7|281.5|280.21|275.06|275.57||270|268.17|267|265.08|266.86|268.68|265.88|266|264.33|264.74|265.92|263.73|263.02|263.45|264.8|266.24|262.04||256.81|259.44|264.35|262.52|265.55|267.5|266.97|263|261.03|262.9|254.5|251.57|249.85|250|251.18|251.26|242.84|241.21|242.19|244.56|244.65|239.74|240.22|231.98|230.63||230.8|232|236.1|237.1|226.31|230|212.5|223.52|205.77|215.305|234.27|241.6|242.62|239.41|246.94|249.525|252.6|249.31|245.48|237.81|236.56|235.74|234.32|231.18|228.12|229.3|234|231.745|236.21|245.23|248.11|251.25|255.28|264|260.73|260.18|257.16|262.23|265.49|268.32|278.675|278.38|276.76||277.37|275.5|274.08|270.26|276.15|277.27|272.45|268.91|269.84|261.83|269.23|268.63|267.21|265.85|264.17|263.69|264.69|262.9|260.07||254.14|254|250.4|242.66|239.67|243.09||242.75|242.14|243.695|243.89|240.92||240.05|238.77|242.72|241.43||239.43|236.07|231.92|232.27|239|238.65|240.61|242.07|243|244|243.89|247.13|245.7|245.39|244.7|248.23|249.55|249.86||249.35|250.49|249.59|243.61|243.23|244.4|242.25|247.76|241.46|242.415|240.58|240.55|240|239.34|244.5|235|220.03|222.65|223.56|224.7|222.54|225.21|223.35|225|221.83|223.66
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|293.65|296.38|295|299.04|298.9|299.6|303.26|302.75|305.88|303.37|305.88|302.49|303.74|302.32|301.7|301.47|304.9|303.5|305.14|307.62|306.23|312.09|311.21|312.82|317.365|317.82|315.02|313.05||312.23|311.12|313.36|313.43|313.73|314.63|311.87|313.67|308.7|308.37|310.16|305.5|301.7|305.17|305.5|307|309.16|307|303|300.53|303.5|301.025|302.57|298.95|297.06|296.81|296.91|299.49|295.86|298.11|299.74|299.77|299.78|301.3|299.18|298.14|296.3|292.25|293.01|294.115||294.67|298.08|292.5|290.88|286.01|285.95|290.86|289.62|288.52|289.77||293|296|303.14|301.81|301.67|300.2|300.01|303.73|307.15|312|313|311.84|310.73|312|312.37|314.95|314.51||315.07|316.12|317.52|321.22|318.11|314.37|307.8|308.24|311.65|312.01|312.9|318.08|316.48|315.11|313|313.55|313.155|316.79|316.06|317.7|316.5|318.43|318.5|311.76|311||309.22|313.57|316.13|312.43|306.47|301.34|297.41|303.78|292.6|314.57|311.38|312.71|313.08|305|309|315.16|307.9|306.93|306.3|306.39|308.03|303.99|304.97|301.3|296.97|300.43|303.69|317.62|320.09|310.82|307.8|304|304.59|308.11|307.605|305.19|311.7|309.18|305|303.92|300.83|303.32|307.35||310.2|307.5|309.58|307.37|302.27|294.36|291.59|290|289.76|287.02|289.83|290.91|291.38|292.4|286.605|284.505|280.75|283.3|280.76||280.98|280.24|284.33|285.02|282.94|287.5||288.97|293.78|293.28|292.83|290.95||290.08|291.47|293.34|293||291.28|292.255|289.52|290.88|295.02|297.62|297.18|296.29|296.2|301.34|300.13|297.585|300.56|295.54|292.28|292.32|293.5|294.16||297|297|291.765|288.47|285|290.62|290|293.01|297.72|298|298.9|300.14|300.49|295.6|294.84|300.28|293.75|294.74|294.51|292.25|294.5|297.5979|299.2|301|299.12|292.77
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|86.96|87.93|88.67|88.83|89.625|89.95|85.19|78.415|78.6|78.76|79.78|79.9|80.09|81.76|81.805|81.22|80.98|81.01|82.11|84.62|84.34|84.27|84.18|84.16|83.79|84.2|85.37|84.5||83.42|84.25|85.07|85.56|87.21|87.5|84.88|85.31|84.375|84.26|83.72|82.01|80.75|80.465|80.96|80.115|79.65|80.29|79.9|79.06|78.02|80.8|82.91|79.85|84.47|84.16|84.2|82.62|79.87|80.155|81.7|81.98|81.455|83.78|83.425|84.02|83.64|82.38|80.94|80.95||82.55|82.06|78.96|79.25|79.06|79.84|79.64|80.37|79.24|79.245||78.05|80.28|80.88|81.65|80.19|81.35|79.34|79.61|78.3|78.41|77.474|75.995|77.02|76.94|75.69|77.43|78.015||77.545|76.72|77.765|77.545|75.96|74.985|73.77|77.46|76.95|75.92|77.96|78.5|79.62|82.47|83.23|84.19|84.505|85.27|83.78|83|80.17|78.28|78.5|78.025|78.08||76.89|78.47|79.55|80.02|77.87|80.61|76.76|83.21|81.01|86.12|88.73|86.88|89.75|89.25|88.2|88.5|88.24|92.31|92.9|94.58|93.995|95.25|95.225|93.645|94.28|93.4|94.07|94.98|94.685|94.26|93.13|91.08|93.57|91.775|90.705|89.35|91.3|91.75|89.71|88|85.9|83.24|81.13||84.415|85.585|86.07|86.06|87.2|87.52|89.41|90.39|89|98.13|99.1|99.41|97.42|97.35|96.63|96.79|96.11|95.955|98.08||100.47|100.44|100.095|101.26|99.46|99.21||100.7|100.13|98.77|99.34|100.28||98.5|99.57|99.5|99.09||99.22|99.09|98.83|98.56|100.19|99.9|101.253|101.13|101.69|100.7|103.77|102.86|103.605|101.49|102.03|100.75|101.73|102.875||101.65|101.48|100.085|100.33|97.72|96.98|96.73|96.56|97.92|99.18|98.51|100.76|102.53|101.48|101.44|103.18|101.36|102|101.78|100.93|103.46|104.315|104.6|106.49|106.05|106.74
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|69.55|68.91|71.23|72.02|74.78|75|74.345|70.07|69.77|69.38|71.16|70.67|71.57|70.785|72.01|73.435|73.065|72.8|73.18|74.24|74.41|75.245|73.99|74.26|74.8|74.75|74.4|75.64||77.75|78.58|78.96|78.995|78.47|76.54|75.7|76.69|78.2|77.11|76.74|75.91|75.48|74.72|74.32|74.2|76.32|74.47|74.91|75.03|73.445|76.35|77.78|78.76|79|75.91|76.51|76.15|74.07|72.93|73.275|72.12|71.9|72.26|72.34|73.69|73.12|74.13|76.13|76.04||76.265|73.17|71.99|71.45|69.79|61.56|61.45|61.33|59.575|59.75||60|61.3|61.38|61.745|62.74|64.395|62.38|63.3|62.67|62.94|62.38|61.24|60.05|61|62.49|62.74|61.13||59.86|60.58|61.17|62.5|62.15|62.5009|60.635|62.05|62.61|62.38|59.14|59.69|57.87|57.15|58.115|57.865|56.68|55.86|57|57.73|58.21|57.81|59|56.65|55.23||53.82|54.72|54.68|55.64|54.4|57.225|53.28|58.77|55.4|53.22|56.365|64.3|63.83|62.84|65.86|65.5|66.38|67.56|68.56|66.59|72.92|72.64|73.89|72.14|73.28|73.18|74.36|75.91|77.505|77.48|76.74|77.33|77.7|79.99|79.25|81.49|82.1|80.31|78.88|77.4|76.91|76.82|74.5||73.17|72.45|70.6|70.57|69.36|70.555|75.24|76.3|77.55|74.9|78.11|76.85|74.45|75.325|73.44|74.07|73.34|73.375|71.3||71.43|70.9|71.99|72.07|71.17|71.85||71.56|72.4|73.75|73.92|76.25||74.9|75.6|76.52|76.6||76.75|76.325|75.96|76.94|77.98|77.36|76.76|77.35|78.71|76.79|77.5|79.44|79.22|78.26|77.82|79|77.915|78.2||77.61|78.9|78.5|76.125|73.36|73.66|74.5|76.16|76|76.68|76.91|76.46|76.15|75.5|75.7|76.87|77.25|77.99|77.05|76.2|78|78.88|79.32|79.22|80.5|81
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|150.74|152.79|150.76|151.5|152|152.72|153.695|153.46|152.42|152.23|153.23|152.05|153.195|156.08|157.61|158.15|158.425|157.135|157.88|157.93|157.72|158.595|158.61|159.61|158.55|158.52|157.65|157.36||156.09|157|156.15|155.92|158.39|159.38|157.93|158.58|155.725|154.42|154.47|154.64|155.205|155.06|153.54|152.77|153.12|150.86|150.71|150.25|151.775|151.8|157|158.65|157.625|157.34|158.87|158.22|154.92|155.07|153.78|154.04|152.74|153.56|155.58|158.05|157.76|158.1|159.52|160.89||161.79|161.135|159.88|159.26|158.68|159.55|159.825|161.175|159.07|158.03||158.55|160.06|160.88|162.765|161.97|162.63|162.69|163.39|163.29|165.43|166.69|166.78|169.02|168.75|166.74|167.65|165.27||164.825|164.44|164.82|164.61|163.47|162.65|159.59|158.12|160.02|157.425|158.02|158.38|159.02|158.04|160.89|160.925|160.655|162.45|161.285|161.04|159.88|160.5|166.4|165.86|169.89||167.53|169.285|169.14|167.04|163.37|162.9|157.36|162.31|163.66|171.765|174.23|170.07|170.57|168.1015|169.38|167.87|163.35|165.3|166.43|167.14|168.89|167.87|170.07|168.37|167.79|167.7|169.7|175.825|176.755|174.09|174.89|173.38|176.75|173.58|173.58|170.85|172.28|171.28|170.22|167.44|163.15|166.1|163.35||169.79|169.63|168.35|167.69|167.69|169.09|169.37|168.09|169.29|165.47|166|167.48|166.72|168.91|166.72|165.91|163.88|167.1|160.96||159.74|159.62|160.59|158.85|159.35|160.15||160.99|161.46|162.81|166.25|168.085||167.36|168.665|169.42|168.31||167.62|168.06|168.87|169.01|169.76|170.67|171.445|170.77|171.43|173.01|170.42|173.635|175.37|174.86|174.17|178.77|179.12|178.7||180|177.2|177.48|174.145|171.66|170.01|170.69|169.11|167.94|166.71|166.06|166.14|167|164.015|161.96|165.61|164.33|165.72|165.31|165.76|167.09|168.86|169.28|168.92|169.42|169.55
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|239.27|239.74|246.48|239.33|238.75|235.43|236.49|245.05|244.72|240.69|244.5|245.665|249.74|245.28|246.02|244.155|239.97|242.52|243.25|246.095|243.7|252.75|251.32|250.8|244.83|240.06|255.06|254.82||255.4|252.48|245.75|246.7|249.37|245.78|245.04|245.7|245|239.77|236.15|237|233.01|233|238.92|241.29|250.69|249.37|253.01|251|254.99|265|266.865|271.595|269.5|268.01|267.98|263.915|263|263.62|260.3|257.99|258.93|261|258.6|262.58|270.9|274.36|270.79|271.51||269.7|271.52|272.08|274.46|271.86|268.78|272|265.715|260.64|260.69||264.8|263.85|260.39|263.48|264.7|268.5|272.07|272.85|269.97|263.71|264.19|262|263.11|268.08|263.59|277.71|273.165||279|282.5|284.41|288.09|288.1|291.09|289.57|293.5|291|285|281.62|279.21|273.71|269.82|273.37|274.46|273.4|264.8|265.4|268.145|264.72|258.2|252.61|238.23|240.43||249.77|251.93|254.37|260|254.27|260|240.9|253.95|230|247.7|260.14|265.96|268.86|264.55|276.71|280.54|288.34|285.61|283.74|276.21|277.06|277.5|280.02|277.37|275|282.05|281.85|273.72|276.97|283.18|288.23|287.22|290|301|295.955|296.34|312.66|306.25|311.51|318.97|322.24|329.74|328.59||328.03|326.2|319.55|324.02|327.92|332|337.475|345.72|345.62|335.97|348|340.9|358.76|354.77|332.36|336.3|332.33|331.25|329.4||328.72|322.94|329.88|325|314.6|322.765||327.74|330.5|334.02|332.1|336.31||336.27|333.47|340.35|344.88||343|342.25|332.74|341.695|354.5|356.9|350.78|364|355|353.49|351.35|361.7|364.99|360.78|366.81|327.4|332|329.34||336.46|341.98|345|338.95|331.35|325.29|319|327|326.93|342.44|345.5|339.29|325.25|310.03|307.5|305|297.44|297.99|290.23|292.6|297.07|294|293.6|290|286.56|287.73
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|372.52|366.93|359.41|361.025|357.25|347.29|343.9|343.75|343.98|347.93|348.9|350.2|341|334.46|336.5|343.53|337.69|347.5|351.255|355.9|349|345.56|332.5|319.71|310.44|306.1|308.11|308.305||302.3|304.25|300.54|304.31|308.49|306.1|302.29|306.395|308.9|313.175|301.71|272.095|264.39|254.02|253.87|244.79|246.42|250.64|241.16|238.24|250.61|261.4|264.8|265.7|283.5|281|283.1|287.5|282.63|284.64|287.89|292.33|292.55|299.71|301.64|300.02|303.06|303.19|304.225|308||309.84|320.735|311.97|308.995|302.95|302.57|304.38|301.45|301.9|309.5||307.55|307.45|313|315.9|311.405|302.68|303.8|305.035|297.23|300.38|303.54|303.1|303.12|297.97|296.8|294|299.5||296.1|293.89|301|320.92|304.775|279.29|274.9|321.45|335.735|381|385.67|390|395.35|402.8|399.12|399.96|411.32|409.025|421.19|419.75|423.56|427.57|427.07|424.64|449.76||481.95|585.32|592.24|595|588.92|580.235|560.14|582.17|513.4|540.64|529.99|522.95|525.74|519.18|516.87|516.285|515.2|518.28|515.08|511.68|505.25|505.04|502.24|487.51|481|479.45|483.14|482.5|492.28|483.83|476|471.07|469.75|474.37|467|466.17|464.65|460.77|466.675|439.55|505.19|501.33|510.94||529|530.9|539.85|535|527.67|529.2|537.89|530.73|545.2|542|543.24|539.47|541.73|543.01|539.98|528.11|527.87|521.66|514.05||505.62|530.35|537.095|539.645|535.045|526.64||514.495|518.85|513|506.35|508||509.35|506.86|509.42|505.65||504.4|500.76|489.29|500.14|488.43|487|518|515.64|531.53|555.655|562|552|582.105|605.64|611.02|610.85|614|608.8||611.03|608.24|597.58|598.56|600|582.71|582.72|589.44|591.92|603.48|613|619.58|616.895|609|598.69|603.895|558.28|566.74|565.12|560.88|561.25|562.82|566.25|566.16|564.99|572.13
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|41.35|41.54|41.61|43.25|43.44|43.58|43.915|43.24|43.6|43.65|43.24|43.2|43.16|43.38|43.785|43.88|43.87|43.87|44.05|44.005|43.61|43.49|43.36|42.975|44.1|44.07|43.5|44.16||43.97|44.1|44.02|44.11|44.44|45.15|44.98|45.08|44.51|44.35|43.57|43.76|43.2|43.34|43.23|43.1|42.5|42.8|42.95|42.8|43.29|42.285|42.67|42.42|43.02|43.02|42.9|42.4|42.745|41.95|40.98|41.29|41.27|41.44|41.59|41.975|41.865|42.985|42.8|43.7||43.74|43.82|43.42|42.31|42.15|42.17|42.4|42.375|41.81|41.81||41.945|42.8|42.96|42.99|43.88|44.19|43.65|43.65|43.4|43.35|43.91|43.93|43.8|43.37|43.15|43.445|43.28||43.47|43.75|44.04|44.26|44.08|43.49|42.6|42.775|43.205|43.045|43.52|43.8|44.01|43.57|43.81|43.46|43.77|43.55|42.31|42|42.53|42.71|42.55|41.99|44.2||43.76|44.74|44.5|43.9|43.85|42.49|41.675|43|41.53|44.76|45.49|45.37|45.49|45.3|45.125|44.48|43.71|43.5|43.63|43.79|43.96|44.3|43.72|43.59|43.16|42.765|42.1|43.24|46.06|44.3|43|42.78|44|42.96|43.43|43.08|43.54|43.58|42.75|42.43|42|41.35|40.92||41.14|40.61|40.49|39.98|40.02|39.96|40.23|40.13|39.78|39.31|39.57|40.35|40.82|40.6|40.15|40.11|39.24|38.885|38.87||38.42|38.13|38.3|38.33|37.94|38.18||38.91|39.71|40.29|40.32|40.03||39.64|39.8|39.86|39.83||39.9|39.93|39.93|40.05|40.7|40.66|42.16|42|42.06|42.19|42.37|42.465|42.53|42.59|43.73|43.91|44.27|44.38||44.48|43.98|43.34|42.6|42.22|42|42.21|41.67|40.8|41.14|40.4|40.5|40.47|40.74|41.08|41.44|41.01|41.65|42.12|41.26|41.33|41.315|41.45|41.9|42.38|41.86
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|351.47|353.78|350.06|350.01|346.11|346.215|340.31|339.82|337.38|337.23|338.35|339.13|344.59|339.01|340.45|344.73|339.94|336.24|340.61|341.22|338.73|342.61|341.69|342.34|351.375|350.73|349.34|349.31||350.46|350.6|350.71|348.69|349.61|345.22|342.89|343.4|342.56|343.84|346.245|342.94|336.98|335.2|336.73|333.68|341.43|338.295|342.15|341.695|344.1|348.93|351.7|356.29|356.38|354|354.82|353|351.1|349.06|349.5|350|347.29|348.12|347.39|352.51|356.83|355.07|356.68|358.92||354.59|354.6|353.82|349.35|346.59|343.775|350.45|351.52|337.5|338.95||357.85|353.49|356.49|361.505|372.23|370|367|369.79|369.01|370|366.71|364.58|362.77|361.35|360.35|359.34|355.41||353.745|357.755|363.72|367.78|363.02|362.95|356.89|356.67|355.52|359.14|351.83|352|348.7|346.4|347|347.22|345.58|334.44|338.5|336.775|334.76|333.28|337.24|323.855|329||331.07|335|336.72|336.41|324.43|328.02|305.635|322.24|302.07|330|333.9|343.44|350.44|339.35|349.19|344|345.99|344.56|338.65|337.37|339|336.8|335.29|330.03|327.21|330.99|335.97|338.41|339.94|340.87|345.96|350.83|360.11|363|354.71|351.9|350|351.37|348.755|350.49|355.23|356.015|353.69||354.43|353.12|349.16|348.3|348.7|348|349.78|346|344.6|340|346.47|339.51|334.5|334.67|330|328.02|323.76|324.77|320.31||317.5|315.75|313.68|308.75|305|311.2||311|312.89|315.01|314.18|317.78||316.12|314.68|319.27|319.77||318.17|315.65|313.57|311.83|318.5|315.82|314.74|315.83|314.82|313.04|307.36|311.83|308.87|309.98|312.42|317.1|316.9|314.29||310.77|314.2|311.86|307.97|307.3|311.86|310|309.48|307.56|309.3|309.49|309.04|310.09|306.89|307.5|306.32|291.71|291.55|288.49|292.09|292.34|284.27|282.04|284|282.39|286.04
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|103.13|103.02|102.38|101.88|101.46|101.45|102.56|103|103.05|102.875|103.215|103.04|102.41|102.45|103.81|103.78|103.73|103.85|103.65|102.535|100.99|101.95|102|100.85|101.08|99.91|97.85|97.23||96.1|96|95.9|96.275|97|98.065|99.41|101.15|100.96|100|100.63|101.22|102.15|104.25|103.9|103.37|103.46|99.46|99.67|98.2|98|97.44|98.61|97.78|97.28|96.84|95.57|96.01|95.84|95.255|95.085|95.075|95.415|95.6|94.51|95.005|96.66|97.15|98.82|98.23||97.7|98.125|97.6|97.23|96.32|96.9|98.31|97.73|95.92|95.24||94.57|93.95|94.75|94.52|94.89|97.29|97.29|97.4|98.37|99.295|99.79|99.565|98.84|96.96|97.63|97.52|97.3||95.34|96.54|97.125|98.555|96.65|96.14|94.3|96.025|96.5|97.67|96.75|98.75|98.55|98.74|98.94|97.95|97.015|95.94|94.84|95.1|95.8|94.71|95.0164|92.88|93.02||91.83|94|94.82|93.27|90.68|88.73|83.325|85.85|80.24|85.64|86.28|88.2|87.535|84.76|85.43|84.775|85.19|86.76|86.47|85.28|85.81|85.95|87.44|85.13|84.96|84.94|87.88|87.29|89.76|93.94|94.8|94.97|95.76|97.98|97.79|95.9|97.7|94.35|94.18|96.53|98.78|103.85|103.72||105.3|104|102.12|102.62|101.95|103|102.53|100.65|99.97|96.77|99|97.69|97.425|97.23|95.9|93.54|92.96|93.77|92.48||92.07|91.5|91.065|91.86|92.12|92.49||91.11|91.7|90.83|90.15|89.98||90.57|90.73|92.13|92.54||90.37|91.5|93.01|94.48|95.34|95.14|94.42|93.8|95.68|94.54|94.05|95.66|95.54|94.89|93.45|92.78|92.82|92.26||92|89.89|90.5|89.41|87.45|86.6|86.23|84.82|84.53|85.03|84.99|84.5|84.95|84.28|83.72|85.14|82.68|82.2|82.53|81.29|81.6|82.67|82.75|83.2|82.96|81.89
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|111.82|112.805|112.63|112.69|112.035|112.975|114.08|114.53|113.47|113.13|112.71|112.41|112.72|111.76|114.6|115.33|115.24|115.45|116.11|116.26|115.45|116.85|118.525|117.96|118.91|117.08|117.83|117.02||117.39|118.1|117.53|117.43|118.49|117.585|116.57|116.075|116.5|115.19|116.57|115.48|114.23|113.31|112.91|113.3|115.75|115.775|119.25|117.725|117.585|119.455|119.95|120.58|121.03|122.255|122.85|121.52|120.75|121.07|121.965|119.75|119.36|120.23|119.775|120.64|120.62|121.835|123.215|123.21||123.065|123.315|123.5|124.31|121.85|119.98|118.77|117.75|116.66|118.25||117.88|118.99|118.02|117.305|118.87|118.38|115.525|113.98|113.36|113.73|113.855|112.725|112.68|112.005|112.01|112.2|111.025||109.6|109.975|111.692|112.44|112.12|111.915|112.23|111.38|110.245|109.87|105.255|103.97|102.42|91.2|89.7|91.84|91.265|89.89|89.83|90.45|90.07|87.45|89.025|85.01|84.91||83.37|84.28|84.75|85.83|85.11|88.92|81.29|85.95|80.99|86|94.51|96.615|98.32|96.83|100.05|100.71|101.7|100.65|100.22|98.38|99.57|99.655|99.27|98.74|97.44|97.77|98.68|99.79|104.43|105|108.38|109.34|111.7|114.07|111.46|112.32|110.055|111.43|108.84|111|111.24|109.14|109.775||109.86|108.92|108.25|108.38|111.14|111.61|111.88|115.7|113.8|111.35|113.3|114.085|113.495|112.845|111.68|111.155|108.5|109.55|107.1||106.83|108.29|109.17|108.68|107.93|110||111|112.15|111.47|111.37|111.7||110.78|110.425|111.82|112.12||111.25|111.61|110.61|111.66|113.34|111.025|113|114.322|114.7|114.635|114.65|116.385|116.55|116.55|115.97|117|117.78|117.255||115.445|116|115.68|113.85|114.15|112.26|112.05|113.33|110.25|110.33|100.785|100.55|99|98.73|98.78|98.21|95.6|95.825|95.7|95.27|95.7|96.26|95.22|95.81|96.6|96.93
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|134.58|132.81|134.085|134.32|133.25|132.42|134.8|132.86|133|133.98|134.43|135.31|136.28|135.33|134.7|134.09|132.71|131.755|133.88|131.82|129.69|131.85|132.3|132.26|132.515|132.18|131.15|132.685||132.015|130.92|131.47|131.86|132.72|132.77|132.12|132.05|129.92|131.63|129.92|129.105|131.12|131.74|134.08|131.8|131.16|130.08|129.91|127.45|125.47|127.54|127.97|126.01|126.15|125.77|125.28|126.32|124.33|124.26|122.63|126.55|132.12|131.895|132.02|133.27|133.73|133.47|133.24|134.51||134.67|135.27|135.54|134|133.29|137.325|137.87|133.32|133.065|133.66||132.95|133.695|135.56|135.78|135.545|134.1|133.56|133.02|134.79|133.39|134.41|133.12|132.86|132.88|131.73|133.105|131.85||131.68|132.46|135.1|135|135|133.145|128.85|129.3|131.75|131.79|133.975|133.265|133.5|131.95|132.885|131.91|129.5|130.92|128.89|129.33|129.27|130.02|132.21|129.93|130.97||130.375|129.695|127.62|127|126.055|126|121.625|127.07|122.29|131.23|131.91|130.64|132.475|130.81|131.255|127.17|125.74|127.68|127.205|126.33|127.33|126.33|127.95|126.72|125|130.28|132.29|137.06|136.43|134.505|137.06|136.895|141|138.17|136.4|135.72|135.145|135.38|134.49|132.41|131.73|130.265|129.76||132.325|130.93|130.49|131.2|129.075|128.07|131.8|129.43|126.435|126.65|128.37|127.99|128.16|129.75|126.73|122.59|118.13|114.125|114.25||113.62|111.02|112.15|113.56|112.6|113.77||113.54|113.37|113.51|113.94|113.69||113.06|114.13|115.01|114.2||114.14|114|112.64|111.54|113.03|112.21|112.7|113.85|114.4|115.31|115.08|115.67|115.13|115.26|117.01|117.099|118.75|118.71||118.35|118.64|118.28|117.224|115.68|116.69|116.54|115.575|114.87|115.98|116.08|116.68|116.94|115.33|117.49|121|117.59|119.6|119.75|113.57|112.64|114.14|114.769|116.145|117.21|116.16
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|233.27|231.48|231.29|231.71|236.9|240.89|233.64|223.06|220.75|220.63|220.1|222|222.01|222.46|222.415|221.07|219.1|218.33|219.6|219.12|220.35|210.23|209.53|210.99|212.55|212.25|212.42|210.14||208|207.65|208.82|207.52|210.3|210.84|209.14|206.65|206.53|206.6|205.91|201.8|199.76|198.09|198.18|199.08|197.05|197.23|197.55|194.81|189.92|197.06|191.77|189.15|191.21|191.4|190.76|187.045|184.94|189.62|191.505|189|186.92|190.21|191.72|193.89|190.5|188.5|186.79|189.44||191.15|189.7|185.01|182.43|187.9|186.53|185.3|184.52|184.49|186.09||185.25|189.16|190.9|191.56|192.2|189.34|189.04|190.51|188.49|187.5|188.41|186.9|185.73|185|183.46|185.35|184.27||182.37|181.41|183.93|184.86|184.22|181.3|178.015|186.515|189.03|180|185.75|184.13|188.17|195.5|198.47|195.17|192.88|194.49|192.585|188|187.12|177.61|175|171.08|173.47||172.57|176.525|177.7|177.44|173.81|177.75|168.3|187.6|181.03|200|210.3|207.22|210.52|204.43|202.73|202.02|203.115|209.22|209.39|211.73|213.01|214.03|214.47|212.22|209.78|212|212|216.66|209.99|211.11|211.45|207.07|214.47|209.98|205.12|203.06|203.59|205.175|201.83|200.32|198|196.79|192||193.95|194.28|190.5|189.8|191.46|193.16|191.9|190.52|187.63|183.18|187.3|176.01|174.5|176.8|172.66|169.32|170.46|170.3|172.16||172.88|171.45|173.515|176.61|175.16|176.86||179.2|179.63|180.78|179.66|178.66||176.35|177.02|177.92|179.02||178.41|175.29|171.794|172.93|176.03|170.58|171.674|173.25|174.91|175.96|175.53|175.59|176|174.98|180.1|182.28|182.275|183.14||181.14|177.09|177.02|174.34|168.59|166.91|165.27|165.62|169.63|170|171.67|176.01|178.57|201.155|201.95|205.79|200.49|203.79|204.37|201.97|191.62|190.49|188.09|189.68|188.43|188.7
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|253.51|251.71|249.13|246|244.88|244.91|245.26|246.59|240.5|232.6|238.49|236.67|240.51|239.86|239.52|241.98|237.73|237.51|240.67|244.5|243.21|252.04|255|255.28|252.925|253.27|253.21|257.85||256.92|258|256.12|255.34|259.22|254.69|255|257.04|250.53|247|245.74|244.54|238.75|238.925|238|242.66|248.2|247.7|255.74|258.08|264.63|271|278.5|277.45|280.19|281.8|281.78|289.74|281.8|283.525|283.24|280.75|276.75|281.04|280.69|287.21|292.04|303.16|301.75|303.53||303|303.17|298.12|296.74|295.88|296.59|301|295.68|286|281.43||314.2|312.97|314.33|314.32|317.5|320.92|317.57|318.01|318.42|317.3|315.11|313|313.625|318.16|317.52|314.75|313.52||311.11|317.51|317.04|318.46|315.79|317.42|320.22|321.54|321.92|316.47|310.03|309|304.8|303.86|303.425|305|300.805|295.27|295.62|294.52|291.52|285|294.65|281.4|282.34||285.52|289.45|288.91|289.92|282.58|292.47|280|290.29|278.94|296.8|308|309.75|311.6|302.445|308.38|309.22|309.03|307.55|308.1|298.05|296.15|325.19|323.64|320|316.41|323.69|328.5|333.08|338.89|339|344.52|345.22|342.18|349.42|357.15|358.05|362.7|361.08|364.41|380|387.87|385.99|384.63||390|388.61|386.05|385|388.24|389|395.2|390.82|381.51|381.14|380.75|378|379.87|372|359.32|362.14|358.09|358.24|349.25||354.92|349.11|352.35|351.21|345.13|355.03||361|355.35|352.81|350|353.1||354.98|352.61|358.78|360.35||359.95|360.58|370.7|365|357.3|357.36|359.55|359.58|361.31|363.85|358.52|360.45|365.3|356.07|353.67|348.8|362.77|360.15||364.08|361.99|360|358.24|359.52|353.71|351.25|353.57|360.28|371.38|359.54|357.64|355|360.77|358|355.9|342.79|345.26|346.94|344.63|358|360.91|364|364|367.5|370.84
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|362.42|347.65|351.36|355.17|358.82|365.3|365.75|338.94|341.31|335.31|337|340.35|342.64|338.1|344.27|341.42|341.83|341.65|338.89|338.5|331.67|328.62|336.77|339.44|340.73|333.95|333.26|330.68||329.37|335.89|331.28|326.49|325.62|316.73|313.52|318.75|318.96|314.74|318.51|324.34|324.12|314.71|308.6|306.28|311.83|310.66|310.54|307.45|305.26|313.65|312.52|313.63|302.75|298.67|299.68|298.88|290.35|293.17|291.62|287.18|288.24|295.4|296.29|300.93|301.85|306.78|306.94|304.36||308.04|305.04|297.73|303.29|303.33|308.46|285.33|282.18|271.86|279.42||275.29|268.77|269.38|265.63|271.28|276.93|271.59|271.9|268.37|264.57|265.17|256.66|258.82|260.05|264.23|264.85|265.05||257.47|259.45|265.9|269.78|268.51|272.11|270.93|273.54|274.57|268.54|257.08|255.04|252.04|250.49|250.77|246.5|244.11|239.84|241.84|242.43|244.24|235.66|238.88|231.01|226.23||231.29|233.14|239.14|243.49|232.26|240.05|220.51|235.475|224.738|242.97|251.21|260.02|263.33|258.35|264.46|270.01|274.5|276.27|267.12|264.98|264.25|265.21|265.7|262.51|261.84|265.66|270.83|267|276.83|278.48|272.37|276.28|277.66|298.38|297.3|305.94|310.13|305.43|309.76|321.47|324.46|325.34|330.73||327.76|325.55|315.01|317.45|325.32|328.19|324.46|319.76|319.07|322.775|334.34|331.02|327.52|329.4|328.63|342.95|335.65|336.8|334.2||335.59|327.05|328.28|312.88|301.24|310.51||304|305.69|302.72|295.27|296.48||296.15|295|301.7|303.18||302.46|300.99|300.48|302.95|314.78|315|317.49|322.1|324.25|323.01|320.66|323.58|326.47|328.82|331.71|322.67|322|321.88||323.6|327.68|328.15|320.57|316.36|318.33|319.7|326.01|328.45|330.67|333.45|331.65|333.2|324.34|322.19|328.3|306.57|305.87|300.4|300.11|302.29|302.55|305.12|300.74|297.45|295.17
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|51.99|57.32|58.29|61.38|62.24|61.65|61.43|62.76|61.55|59.59|60.15|59.89|60.14|58.88|59.99|61.99|63.19|64.52|61.25|61.75|59.94|59.315|60.81|60.48|60.45|59.16|59.25|60.04||60.88|60.8|60.05|59.54|57.56|56.19|55.56|56.27|56.58|57.11|56.85|54|59.1|59.69|60|58.43|60.61|57.09|53.64|53.49|53|55.46|57.43|57.51|58.13|59.9|70|65.69|62.96|61.88|61.61|62.77|62.83|62.82|62.31|58.84|58.35|55.98|54.33|51.03||49.46|49.85|46.4|47.27|46.71|46.72|48.31|49.91|49.35|48.79||48.34|48.23|49|50.06|51.02|53.31|52.84|52.9|52.84|51.79|51.91|51.01|47.9|48.05|52.86|50|49.745||49.49|43.07|33.28|34.36|34.28|34.66|32.6|33|33.72|32.69|31.5|31.7|31.7|31.26|33.25|33.59|32.91|33.01|32.33|32.88|32.5|32.68|34.06|33.13|31.56||31.04|32.18|32.83|32.97|31.74|32.67|29.99|33.38|33.88|35.79|38|38.45|38.87|38.36|40|37.93|37.61|38.65|37.66|37.33|36.64|37.94|37.64|37.48|38.38|37.605|36.68|37.38|35.31|33.5|34.06|34.5|34.75|37.11|37|37.76|43.5|43.14|43.44|45.04|44.65|44.23|47.77||49|48.64|45.98|45.06|46.06|48.66|49.73|49.58|48.56|47.14|49.55|49.24|48.8|49.21|48.35|47.36|46.48|46.11|45.97||46.16|44.2|46.1|45.1|45.83|45.25||45.6|47.95|46.78|48.19|47.36||46.1|43.77|44|43.37||43.77|43.04|41.67|43.45|44.6|43.53|43.56|43.74|45.33|47.07|47.31|45.45|44.02|44.23|42.38|42.45|41.98|44.03||44.1|42.29|41.76|38.7|38.63|38.89|39.34|37.56|40.27|43.49|40.29|40|38.01|38.57|39|38.78|37.25|36.35|35.8|36|36.08|36.83|36.86|37.46|37.64|38.74
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|243.81|241.63|246.2|243.21|238.22|231.3|236.85|238.93|240.73|238.38|235.27|242.05|246.14|242.37|244.52|240|235.74|235|236.11|235.97|231.25|232.13|230.79|229|233.37|232|228.55|230.61||227.62|228.68|224.83|224.63|224.72|219.52|215.6|217.41|218.45|216.75|222.39|221.59|220.55|215.56|211.71|210.87|215.34|213.5|213.41|211.21|207.57|210.49|210.98|214.33|216.32|212.09|210.11|210.51|206.1|210.74|210.89|203.71|202|205.78|204.95|205.96|204.39|203|201.21|201.44||200.19|198.85|195.68|198.28|194.8|190.52|186.71|185.47|183.65|185.51||181.16|182.77|183.22|182.04|181.24|183.5|181.02|183.33|183.52|180.4|181.19|178.52|175.56|176.72|174.78|177.61|176.38||173.19|176.2|179.49|181.11|181.4|181.97|181.19|183.03|185.44|183.105|182.57|185.98|172.96|170.48|172.8|170|164.74|163.52|162.19|163.47|164.49|159.51|162.94|156.53|155||155.86|157.25|159.42|161.74|152.41|155.83|140.24|150.49|145.25|153.94|165.26|167.17|168.72|165.21|169.7|171.65|172.69|173.09|169.64|167.52|168.94|165.85|164.66|162.86|161.62|161.78|163.04|154.99|156.47|160.81|162.78|161.36|165.64|171.56|167.87|167.96|166.29|167|167|169.56|169.65|169.44|170||168.87|167.38|170.56|175.14|179.08|182.91|183.75|181.7|182.76|183.54|190.04|190.35|188.64|186.28|185.75|185.94|187.17|188.25|189.18||186.82|187.17|186.85|179.92|174.53|178.06||179.45|184.17|187.83|187.35|185.9||186.08|185.83|188.02|186.58||184.34|181.56|179.21|180.11|186.98|187.06|186.74|188.69|189.12|187.23|184.63|185.12|185.53|185.26|185.51|186.2|187.03|189.38||188.89|189.02|189.43|186.2|186.48|183.57|182.63|185.31|186.97|187.27|185.34|187.1|186.24|183.44|185.95|187.13|174.25|184.05|195.11|196.62|195.54|192.85|193|191.92|189.42|191.9
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|112.4|113|113.33|112.39|110.57|110.3|111|111.37|111.45|110.3|109.57|108.19|107.35|107.77|108.37|108.69|107.99|108.01|109.04|108.51|107.18|105.86|106.22|106.31|108.51|107.15|105.09|106.63||106.39|107.13|107.79|106.94|108.26|108.67|107.86|106.63|105.71|105.44|105.785|105.92|104.09|104.51|103.95|102.57|102.47|101.5|99.1|98.06|99.41|98.36|100.72|101.53|103|102.63|102.55|103.09|101.28|101.95|101.68|101|100.98|102.08|101.41|101.54|101.73|103|102.3|104.37||104.22|105.49|105.2|104.92|104.07|102.33|103.92|104.79|103.25|101.97||102.25|102.68|102.77|102.25|100.525|102.21|102.34|103.41|103.04|103.14|104.25|103.52|102.67|102.61|102.22|103.14|102.99||102|103.5|104.76|106.35|106.86|105.72|103.97|104.98|105.18|106.1|106.46|106.79|106.15|105.57|105.21|104.36|105.5|107.68|108|108.3|108.83|108.49|108.55|106.57|106.86||107.83|108.72|109.01|107.765|104.68|104.88|97.94|103.55|99.62|109.34|110.51|112.41|111.36|110.08|110.98|110.91|110.42|110|108.14|108.56|108.05|107.23|108.48|106.75|105.47|105.16|106.38|106.57|107.42|107.63|107.6|107.45|109.83|110|108.49|106.42|106.48|104.92|102.47|104.14|104|103.74|103.31||104.31|103|102.19|102.79|103.48|103.57|106.33|107.46|106.61|105.73|107.84|108.52|107.26|107.81|105.92|104.34|104.44|106.33|106.32||105.94|104.91|105.18|102.79|100.96|102.36||103.01|101.98|103.05|102.57|103.61||103.04|102.28|103.18|102.75||102.8|102.06|101.04|100.91|102.52|103|104.34|104.56|104.99|104.43|104.37|106.87|107.77|107.4|105.92|112.24|114.17|114.01||114.5|112.73|112.76|112.17|111|110.97|110.9|111.32|109.88|110|110.42|110.19|108.86|108.33|108.28|109.69|104.39|105.06|105.29|107.19|109.95|109.5|110|112.01|112.46|111.98
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|140.28|140.36|141.86|141.51|139|137.55|128.34|123.42|123.76|122.05|123.66|125.17|126.17|125.5|128.28|127.76|127.72|125.63|123.99|126.45|125.51|125.92|128.1|127.475|128.72|125|124.96|124.88||125|118.8|118.5|119.23|121.5|118.27|118.49|119.87|118.5|119.12|119.61|119.23|118.06|114.51|115.04|114.31|114.5|115.08|114.81|113.17|113.45|116.57|120.24|119.75|119.41|120.5|119.43|119.38|112.85|113.23|116.82|114.1|113.46|118|121.84|122.93|121.63|121.4|119.58|120.4||121|121|117.44|119.19|120|119.18|117.11|117.33|114.95|116.17||116.09|117.5|117.69|116.68|118.98|120.76|117.9|116.61|115.41|115.42|113.36|110.89|111.14|112.03|116.945|110.83|110.75||107.78|108.36|112|113.45|112.5|112.28|111.28|114.95|115.43|110.81|108.96|108|106.69|107.25|108.1|109.24|107.25|106.96|106.9|107.35|105.87|105.42|106.67|102|101.85||102.63|103.22|104.3|104.94|101.15|104.82|98.06|106.06|102.63|107.14|113.1|113.12|116.42|116.36|119.21|120|120.72|122.6|121.88|119.38|121.72|122.56|122.1|121.1|118.81|119|122.1|122.59|125.21|125.95|126|122.48|125|129|128.2|128.78|135|135.15|135.5|136.86|137.66|134.59|134.51||136.99|138.27|138.78|142.23|145.58|148.21|147.02|147.89|148.02|149.76|150.96|148.95|148.99|152.61|151.56|152.1|152.83|152.83|148.67||145.88|142.78|144.14|142|137.22|134.75||137.68|136.83|135.6|133.45|135.21||134.81|134.4|134.62|135.01||134.6|134.16|133.23|133.14|136.95|137.58|138.63|140.36|140.5|142.86|144.25|140.81|139.47|139|139.2|138.81|137.83|137.27||134.69|127.02|134.53|132.1|129.71|125.32|125.78|126.92|129.47|133.69|133.26|133.86|137.07|137.67|138.79|143|138.18|137.32|139.135|130.67|131.66|131.14|131.75|131.18|133.14|133.27
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|84.25|84.5|83.22|81.58|79.69|79.35|78.44|77.8|77.82|77.59|78|76.51|76.46|76.66|77.91|76.44|76.39|76.28|78.86|78.68|78.06|78.16|78.67|78.93|81.46|81.68|80.62|81.38||81.96|82.22|82.52|82.29|83.22|83.23|82.64|81.63|80.5|79.8|80.46|80.07|78.51|78.88|78.69|77.27|77.88|79.09|78.65|77.41|77.4|77.22|78.57|79.73|79.96|79.3|79.04|80.97|80.88|81.33|81.17|80.89|81.66|81.39|81.27|81.92|82.89|83.27|82.79|83.06||82.72|85.56|85.86|84.6|85.02|84.25|85.16|86|85.01|84.62||84.19|85.11|85.32|85|83.73|84.54|84.73|86.69|86.25|85.35|85.55|85.51|84.11|83.27|82.59|82.99|82.05||81.25|82.75|83.85|83.96|84.33|83.26|82.14|83.67|83.65|82.98|82.13|82.22|82.71|82.51|83.41|80.63|80.6|81.35|81.58|81.47|82.06|81.63|82.28|80.54|81.09||81.31|82.38|81.95|83|81.13|81.15|76.53|79.04|77.78|84.17|86|86.02|86.97|84.52|84.64|84.57|84.22|84.48|83.87|83.27|83.09|84.07|83.92|82.63|81.55|80.75|81.71|81.92|80.88|80.72|80.91|80.83|81.68|82.94|80|78.51|79|79|76.96|76.4|75.05|75.12|74.35||76.1|77.13|75.24|75.21|74.81|74.72|74.18|72.86|72.84|72.66|75|75.86|75.03|76.23|74|74.44|74.74|75.56|75.41||74.82|72.95|73.71|70.84|70.05|69.24||71.86|72.78|73.07|73.07|73.3||72.75|72.01|72.76|72.605||72.61|72.12|70.95|70.53|71.22|71.27|72.41|72.86|73.97|73.37|74.08|75.55|76.12|76.16|75.19|76.38|76.94|77.02||76.47|75.92|76.74|75.8|74.66|75.54|75.39|75.58|75.89|76.25|74.82|75.24|76.22|77.19|76.53|78.78|75.74|75.84|75.86|76.67|76.99|77.41|77.44|78.01|77.83|77
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|268.14|269.8|270.3|271.35|269.83|267.68|269.46|269.94|267.76|267.12|271.26|278.1|288.06|287.91|293|290.28|286.48|288.43|294.06|295.7|288|285.53|288.3|289.37|290.96|291.66|291.23|292.13||295.51|295.42|293.06|293.74|298.81|295|290.96|290.57|288.58|288.1|293.19|291.92|289.84|285.34|288.87|288.84|292|293.17|289|282.28|285.17|292.54|294.78|296.05|297.83|297.48|297.3|299.54|294.03|296.09|292.92|288.27|286.64|292.04|290.38|291.61|294.62|292.82|290.34|290.38||288.46|286.04|278.44|281.13|282.15|282.75|281|274.43|270|276.05||277.35|279.68|283.07|283.9|280.79|281.67|280.26|279.4|279.26|280.84|283.7|278.17|278.64|274.62|272.31|275|271.62||267.04|268.79|273.9|276.72|276.19|274.17|271|272.42|276.2|278.23|270.31|266.54|267.64|272.17|274.16|272.5|258.62|267.72|270.16|267.66|266.65|265.9|269.7|259.9|261.39||263.42|265.91|267.02|272.07|263.71|267.77|247.13|266.76|259.05|278.67|289.25|291.4|290.86|290.69|296.07|294.95|293.4|294.58|293.81|290.76|292.29|291.82|296.4|291.75|293.9|294.65|298.59|303.64|312.94|309.97|310.53|307.06|311.25|319.07|313.27|312.71|317.3|309.75|308.87|314.05|316.17|314.82|316||316.4|312.26|306.51|309.39|310.7|319.9|329.93|333.9|337.3|330.88|336.41|326.67|327.35|328.71|325.69|326.09|319.54|320.66|318.92||314.5|309.21|308.46|306.3|293.75|293.72||286.29|285.85|284.32|283.77|286.56||289.91|291.98|293.17|294.84||293.12|293.42|292.91|296.15|304.69|305.77|311.32|310.87|312.2|314.98|315.63|322.44|323.14|314.49|329.95|336.72|335.9|332.9||333.91|333.89|333|329.73|326.86|328.32|325.92|320.58|315.47|312.61|310.5|314.23|312.78|310.95|309.76|311.54|305.54|310.62|309.84|308.75|315.57|316.78|319.96|322.75|325.4|329.73
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|77|76.8|78.62|78|78.01|76.17|75.56|76.12|76.46|75.38|75.89|75.41|76.7|76.98|77.62|76.03|76.57|76.57|76.87|79.04|77.01|78.13|78.71|78.77|77.35|77.57|76.98|78.17||78.38|78.5|77.12|76.58|77.41|76.61|75.51|76.37|75.19|74.46|74.69|74.41|72.5|70.64|70.96|75.62|75.46|74.13|74.94|74.75|76.06|78.51|79.49|79.72|80.82|80.8|80.24|79.71|78.97|79.13|78.41|77.35|77.07|77.74|77.35|78.8|80.59|80.89|79.61|78.93||80.33|79.56|79.7|80|79.73|80|80.03|79.6|78.05|78.7||78.76|79.52|77.52|77.67|77.97|78.5|78.22|77.51|76.18|76.9|77.03|75.91|75.56|75.78|76.86|77.75|77||76.1|76.38|76.53|77.72|76.8|76.95|77.39|77.74|79.3|79.01|83|83.7|82.84|82.54|82.17|82.21|81.3|79.61|80.06|79.85|79.2|75.87|75.89|73.48|72.77||74|73.84|74.17|74.67|72.72|74.32|67.6|73.77|72.64|77.05|79.51|79.48|80.22|79.39|80.95|81.13|81.9|82.96|82.35|80.87|81.76|82.46|83.37|80.52|79.75|79.2126|81.335|83.83|86.48|82.34|81.86|81.73|80.55|81.29|79.68|79.6|78.12|77.5|77.9|89|100.34|98.95|100.01||100.06|100.58|100.69|101.34|100.37|99.73|100.95|99.97|97.68|98.4|101.95|101.04|100.6|99.95|97|96.14|95.2|94.85|92||91.72|90.02|91.57|89.88|88.95|92.35||92.31|93.42|93.98|96|96.67||95.81|96.24|97.51|96.72||96.13|95.73|94.25|94.72|97.75|97.06|98.41|99.72|99.19|99.29|99.12|97.75|98.08|98.67|97.53|97.06|95.5|93.76||93.38|94.66|93.82|90.96|88.42|87.09|84.85|87.43|88.86|88.74|89.21|91.5|91.65|97.91|104.74|103.35|99.8|100.5|101.16|101.72|102.96|102.84|102.94|103.35|102.68|105.46
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|51.7|48.93|48.78|49.52|49.15|48.56|49.6|50.83|51.59|51.78|52.67|54.44|55.24|57.09|57.48|58.8|58.31|58.6|63.5|65.8|63.14|62.08|63.64|63.18|62.9|62.8|62.34|61.91||62.98|62.16|60.43|60.07|59.09|55.43|55.61|56.57|57.44|57.21|56.92|56.81|56.11|52|52.27|53.32|54.19|53.08|52.79|51.85|51.75|53.52|54.15|54.49|52.18|51.26|52.36|53.63|52.6|53.38|53.56|52|52.58|52.95|52.645|53.545|52.5|50.97|51.4|50.53||50.96|50.46|49.54|49.49|49.21|49.42|49.94|49.18|46.55|47.24||46.66|47.75|48.21|47.01|48.66|51.71|51.83|52.88|51.45|50.69|50.75|50.95|50.77|51.36|52.15|52.56|51.67||48.99|49.83|51.33|53.54|53.15|52.81|54.14|54.71|53.89|54.97|52.78|50.9|50.25|47.79|46.5|45.26|44.5|42.5|42.93|42.41|41.23|40.15|47.7|44.65|44.55||44.1|46.28|45.13|46.47|44.77|48.04|41.19|45.42|41.78|43.89|48.13|48.2|48.58|48.48|52.25|53.14|54.12|54.65|53.72|52.18|53.04|52.53|54.06|53.08|52.44|53.46|54.2|55.4|58|61.94|65|65.75|67.51|72.84|71|72.32|71.53|72.39|71.23|75.66|76.28|74.95|75.12||72.89|73.89|72.76|74.49|75.75|74.97|75.05|75.54|73.91|71.06|73.92|71.86|71.7|70.1|69.26|69.29|69.76|69.9|67.49||67.95|66.95|68.23|67.44|67.43|68.89||65.3|65.89|64.5|64.3|64.8||64.8|64.93|66.39|66.81||67.46|65.68|64.44|62.98|63.15|63|62.46|63.15|64.7|62|61.45|54.58|56.35|55.6|53.71|53.3|52.54|52.66||52.93|53.4|53.24|52.3|53.06|53.08|52.04|53.19|52.93|52.59|51.47|51.5|51.59|51.3|51.5|49.66|47.29|48.83|48.64|47.25|46.6|46.36|46.97|45.83|46|45.62
00134|32524|/equities/albemarle|SnP500/R1000VALUE|95.62|91.955|91.9|89.6|87.12|85|81.97|85.5|90.58|83.91|81.71|83.5|80.86|80.44|82.1|80.95|80.89|80.77|78.09|74.24|71.84|73.29|75.22|82.15|82.21|79.53|79.17|81.99||85.63|86.7|81.48|82.07|80.73|77.335|77.38|77.05|82.3|81.67|81.27|79.99|81.1|78.24|84.765|72.2|69.86|68.77|69.31|68.23|66.81|70.045|71.765|73.81|79|84.67|82.505|81.4|78.7|79.85|77.31|72.45|70.14|72.77|70.79|70.3|71.755|70.28|66.03|66.55||68.61|65.52|62.25|64.805|65.28|62.37|60.16|58.65|56.65|59.49||59.15|60.645|62|61.2|64.02|65.61|63.21|60.61|60.04|61|57.77|55.04|56.4|56.65|58.5|58.6|58.38||56.61|56.47|58.55|59.12|58.48|59.91|60.02|62.485|61.58|62.6|57.71|57.01|58|56.77|59.59|60.47|61.37|57|58.84|57.88|57.39|55.95|57.37|53.71|52.5||53.29|53.05|56|57.95|54.55|57.11|50.67|60.12|56.91|63.24|69.23|70.7|71.73|70.51|74.16|74.58|77.68|77.86|78.22|75.76|77.41|78.62|79|76.17|74.19|72.63|72.16|77.05|75.6|74.28|72.73|73.14|69|78.77|77.37|77.47|78.9|80.9|80.86|82.81|83.3|82.15|80.5||80.16|79.9|75.72|73.41|77.75|79|81|80.01|81.1|81.51|85.67|87.11|86.33|88.21|88.22|90.84|90|93.41|97.1||95.41|94.68|94.66|92.65|86.04|85.7||88.81|91|89.99|86|86.44||86.8|87|88.64|89.51||89.44|89.03|87.87|91.5|97|98.79|98.59|102|103.61|104.45|108.5|106.36|102|102|108.95|111|107.7|107.015||107.7|108.51|110.18|106.89|107.01|105.95|107|103.13|102|108.39|108.26|106.59|104.68|98.78|97.4|96|100.04|99.5|95|95.52|96.41|97.35|93.9|95.24|95.45|95.04
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|75.22|77.5|80.1|84.11|84.33|83.1|82.11|82.95|84.34|84.645|85.51|86.51|86.74|85.98|88.07|86.37|86.08|86.02|85.77|84.91|84.18|83.64|85.365|83.78|83.77|82.02|80.45|81.39||81.88|81.71|81.1|80.21|80.68|77.8|76.77|78.4|77.86|76.23|75.01|73.84|73.73|72.45|74.3|74.55|74.64|78.4|77.68|76.13|76.72|77.55|79.81|79.25|81.74|81.96|82.47|81.02|78.71|78.89|78.83|78.16|77.7|79.05|79.74|78|77.21|77.42|74.83|76.59||76.38|74.61|72.28|72.27|74.03|74.13|74.33|73.02|71.64|71.35||71.47|72.09|72.83|72.1|73.17|73.65|72.225|70.98|70.42|70.32|70.59|69.6|70|70.65|70.25|70.46|69.16||67.8|68.59|71.65|73.19|72|71.75|70.97|71.92|74.62|76.25|73.84|72.36|71.6|73|74|75.05|73|71.64|75.07|76.13|77|77.22|78.19|76.87|76.47||77.62|78.99|79.45|78.02|74.34|79.44|75|80.585|79.02|84.5|90.76|90.85|93.28|94.43|96.56|96.44|96.46|97.28|96.84|96.53|97.62|98.42|99.33|99.2|97.92|98.61|99.26|102.5|102.87|100.02|101.49|99.59|101.605|102.53|101.21|99.15|101|97.66|96.13|95.5|95.31|95.11|94.54||96.25|95.5|93.56|94.69|95.9|96.7|97.84|95.48|94.5|96.24|95.46|97.5|97.78|101.57|102.28|100.18|100.87|102.15|102.28||100.46|98.6|100.56|97.66|95.11|96||97|98.4|99.23|97.6|97.87||97.16|98|98.95|98.78||98.35|98.44|98.55|99.01|101.92|101|102.12|102.28|103.01|104.73|107.07|104.97|105.43|104.57|107.83|109.05|110|110.36||110.89|111.82|109.32|106|104.36|103.99|104.8|104.92|106.79|108.84|109.52|110.78|114|113.6|112.95|114.5|112|111.45|112.57|112.6|111.78|112.72|113.9|116.2|119.53|118.05
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|178.01|177.42|177.8|177.53|177.8|176.32|176.83|175.67|176.41|173.56|174.2|176.27|178.11|177.93|178.81|176.45|177.88|176.09|175.07|176.29|171.77|170.08|172.15|171.53|171.36|168.18|167.99|167.25||170.84|172.47|171.43|169.97|171.67|167.82|167.62|169.22|167.32|167.51|169.27|168.58|167.03|164.86|163.36|164.32|165.35|165.91|166.96|165.07|165.11|164.02|163.47|165.32|165.02|164.04|157.87|152.68|149.68|153.22|154.16|148.05|145.46|148.94|148.32|149.77|150.3|149.73|148.4|148.37||148.34|147.52|143.62|144.05|143.64|142.57|143.54|144.12|137.72|137.81||136.44|135.1|136.41|136.68|137.36|139.91|139.17|139.65|139.18|138.44|139.28|139.27|141.77|142.8|143.49|144.2|142.49||140.53|141.41|142.48|144.3|144.15|143.09|141.52|142.22|144.06|145|142.14|141.5|139.81|139.66|140.5|140.46|139.37|138.54|137|137.06|138.13|139.61|128.05|124.17|124.65||125.52|126.47|126.39|126.19|121.91|123.24|117.43|123.03|121.47|123.44|129.52|129.63|130.09|127.7|130.42|130.45|129.17|130.53|128.45|126.25|127.51|127.5|127.14|126.58|125.75|123.71|124.46|131.78|131.08|127.35|126.45|124.86|124.93|128.89|128.1|128.66|129.7|128.72|127.55|127.92|126.26|125.89|130.94||133.55|132.02|129.09|130.44|129.51|129.36|129.46|129.52|128.83|129.42|133.52|131.73|131.91|134.83|132.83|133.41|132.39|134.48|134.67||133.58|130.7|132.51|128.87|125.72|127.12||126.62|129.05|130.41|129.07|131.47||130.94|131.34|132|132.57||131.74|131.48|130.15|132.66|137.03|136.27|138.69|138.37|140.24|141.55|140.85|140.66|141.52|143.72|139.79|140.5|140.8|141.63||141.25|141.75|142.3|142.29|139.8|138.2|137.75|139.24|140.43|141.36|142.74|143.01|145.21|143.27|141.19|142.07|139.1|139.49|140.39|138.72|139.35|140.56|143.13|145.95|142.34|149.92
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|55.48|55.91|55.01|55.76|55.05|54.91|54.98|58.07|59.72|60.16|60.12|61.1|63.01|63.07|64|62.22|63.19|63.84|63.25|63.48|64.28|63.83|65.34|66.34|66.99|66.24|65.15|64.86||66.93|65.87|65.7|62.49|62.36|59.92|59.04|59.48|60.38|59.35|61.29|60.24|60.91|58.94|58.34|58.17|59.41|59.01|59.38|58.17|59.93|61.62|62.78|64.45|63.46|61.59|62.92|63.5|60.66|61.42|62.37|60.91|60.57|61.3|62.43|61.95|61.08|59.91|60.22|59.86||60|58.5|57.29|57.08|56.69|55.96|55.66|55.38|53.62|53.26||51.37|52.06|51.38|52.52|53.63|52.56|51.61|52.01|50.83|49.52|51.95|51.15|50.94|51.5|52.12|52.34|51.41||49.81|51.32|52.24|53.03|53.04|54.31|54.81|54.86|54.32|53.75|50.76|49.54|49.23|48.14|48.37|48.65|47.92|47.07|48.04|49.17|48.25|49.94|48.4|46.46|46.39||45.82|45.34|45.25|45.26|44.03|46.51|41.89|44.86|38.21|42.925|48.955|49.39|49.21|48.63|51.04|51.06|51.91|52.21|51.17|49.14|49.11|48.06|48.18|48.8|48.38|48.62|48.81|46.57|47|49.33|50.25|50.62|50.31|54.56|53.77|54.24|54.65|55.85|57.59|59.82|60.82|61.01|62.73||61.27|61.86|62.05|60.03|62.66|62.84|62.79|60.81|63.65|61.62|63.3|63|63.27|63.26|64.22|64.46|64.96|63.87|62.38||61.69|60.9|61.23|58.67|56.39|58.55||59.19|61.78|62.62|60.93|60.99||61.68|61.03|62.59|62.11||62.44|61.83|60.73|63.42|65.59|65.41|65.31|66.02|66.11|64.8|64.31|63.45|62.17|61.34|61.22|60.79|60.49|59.27||58.95|58.77|58.99|57.47|57.66|57.82|56.73|58.51|57.09|56.88|58.72|59.1|60.41|60.32|61.72|59.17|50.89|50.64|49.77|51.52|50|50.37|49.23|50.08|50.63|50.57
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|68.04|68.52|68.17|66.81|66.3|66.65|67.37|66.6|66.16|65.49|65.47|64.99|64.08|64.16|63.96|63.67|63.99|64.54|64.86|64.44|63.96|64.01|63.78|64.68|64.92|64.85|64.44|64.66||65.1|65.83|65.75|66.1|66.67|66.57|66.11|66.34|64.56|64.86|64.76|65.45|64.86|65.61|66.09|66.7|66.15|66.12|66.34|65.53|65.33|64.14|64.57|64.18|64.83|65.25|64.93|65.74|64.77|64.13|63.62|62.72|61.94|62.35|61.97|62.155|61.24|61.46|61.53|61.97||60.91|61.42|60.51|60.06|60.32|60.33|60.91|61.59|60.88|60.18||60.19|60.33|61.2|61.53|61.15|61.08|60.62|60.34|60.36|60.68|61.83|62.24|61.9|61.91|61.32|62.28|62.17||61.61|61.27|63.02|63.55|62|61.78|60.78|60.5|59.5|61.22|61.11|61.73|61.12|60.65|60.98|60.92|60.93|61.18|60.68|60.74|61.43|61.16|60.85|59.5|60.8||60.67|61.78|61.99|60.8|60.29|60.39|58.21|60.38|61.51|64.97|65.1|64.66|64.02|63.99|63.62|62.94|62.14|62.84|63.31|63.5|63.44|63.24|63.34|62.96|62.36|62.24|62.21|63.4|62.6|62.16|63.09|64|66.53|64.49|64.14|63.63|63.57|64|63.1|61.49|61.88|61.67|61.33||61.31|60.59|59.61|59.72|59.63|59.5|59.91|59.68|58.83|58.53|58.91|59.12|58.81|59.86|59.38|58.63|59.02|60.66|61.24||60.22|58.61|58.3|56.83|56.78|57.83||57.28|57.18|58.02|58.71|59.31||59.53|59.53|59.28|59.38||59.22|58.73|58.48|57.89|59.62|59.52|60.41|60.51|60.39|60.8|60.65|60.85|61.57|61.58|61.95|62.66|63.2|63.33||63.72|63.91|63.84|63.57|62.23|62.23|61.49|60.79|59.45|60.16|60.08|59.92|57.78|56.43|57.05|57.49|57.34|57.56|58.84|58.94|59.82|60.55|60.98|62.13|61.92|61.09
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|212.89|212.87|209.99|211|209.78|211|213|211.6|212.95|211.98|209.43|207.25|205.66|204.23|206.38|199|196.71|198.05|200.47|201.64|199.67|199.2|200.56|201.04|207.94|206.2|202.18|204.32||203.35|203.15|202.72|201.18|205.75|208.21|212.74|210.37|207.2|206.12|209.83|208.65|207.29|207.16|207.09|205.83|209.28|206.96|203.99|201.45|202|197.09|195.01|193.42|195.12|194.28|196.76|198.34|193.39|193.45|193.28|193.26|193.79|195.11|192.57|193.83|193.79|194.5|193.2|197.39||195.85|200.25|201.32|196.47|194.28|191.98|195|198.02|196.06|196.07||195.45|198.74|199.5|200.39|196.17|195.9|200.04|206.1|208.05|207.54|211.06|211.89|208.43|206.15|204.96|206.54|204.74||202.52|205.45|207.29|209.03|209.27|205.63|201.59|203|202.79|203.5|202.62|203.56|202.75|200|198.67|198.13|194.69|197.73|194.74|193.66|194.74|193.9|194.7|190.42|192.06||195.8|196.08|196.21|194.22|189.42|191.81|180|186.81|183.2|202.35|202.47|206.64|207.79|206.04|209.84|210.62|209.32|207.85|207|208.46|207.14|204.57|209.46|206.12|202.65|199|201.21|198.49|198.63|197.3|198.15|200.95|202.26|199.53|196.94|190.47|190.11|190.25|186.64|188.93|190|188.7|188.24||192.11|190|188.09|186.9|189.73|192|195|193.33|191.18|190.88|194|192.82|189.97|192.08|187.32|184.55|185.25|191.02|190.23||191.31|188.41|189|183.29|178.4|188.62||188.72|186.09|191.62|192.72|193.03||192.53|192.85|194.16|195.46||193.87|192.55|188.43|189.66|192.49|194.16|197.01|193.82|194.52|195.11|199.45|202.71|203.28|205.75|203.18|205.28|207.81|207.88||207.75|204.38|202.84|202.85|199.64|197.7|198.89|196.62|196.02|196.72|198|197.63|197.99|193.51|189.6|195.19|182.53|185.18|186.15|195|187.39|189.14|189|192|193.41|192.01
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|65.55|66.61|65.49|65.14|65.67|66.18|66.16|65.69|65.5|65.35|65.75|64.72|63.77|64.8|64.05|65|65.175|64.78|65.3|66.31|66.28|66.17|65.7|66.49|66.5|66.82|66.9|67.39||66.55|66.37|66.46|67.02|67.5|68.01|67.59|66.8|66|65.95|65.65|65.51|65.97|65.74|64.4|63.56|63|62.84|61.99|61.755|62.155|61.21|59.87|58.52|59.745|59.56|59.715|59.17|58.55|57.9|57.98|58.7|58.47|57.8|58|58.44|57.715|59.42|60|59.62||59.07|58.525|58.92|58.72|58.65|59.04|59.71|60.43|59.75|59.33||58.93|58.81|58.62|60.2|60.11|58.56|59.08|59.16|59.35|59.42|60.345|60.55|60.36|59.52|59.19|59.6|59.73||59.625|59.4|59.9|59.4|59.05|58.2|56.65|56.35|56.95|58.27|60.12|60.48|60.53|59.92|59.76|59.36|58.92|59.12|57|58.25|58.75|58.49|58.53|57.8|58.3||57.48|57.99|57.65|56.79|56.56|56.53|55.01|56.44|53|57.645|58|58.78|59.91|58.45|58.5|57.86|56.68|56.5|57.57|58.13|57.98|58.28|58.9|59.08|58.15|58.12|57.86|58.8|58|56.85|56.1|56.15|57.82|55.8|55.55|54.75|55.77|55.36|55.17|54.33|53.05|53.04|53.29||53.57|53.33|53.51|53.85|52.72|52.77|53.38|52.91|52.91|52|51.3|51.02|52.8|53.39|52.42|51.25|50.81|51.33|52.02||51.08|50.9|50.85|50.96|51.06|51.15||51.4|52.29|53.06|52.83|52.46||52.21|52.24|52.34|52.28||53.62|53.84|52.92|53.43|54.02|54.59|55.1|54.85|54.9|55.69|55.7|57.39|57.63|56.65|56.605|57.25|57.62|57.54||57.59|56.87|56.915|56.25|55.99|55.98|56.29|56.03|55.55|54.8|54.72|54.07|54.11|53.54|54.33|54.58|53.8|53.93|54.46|51.375|49.9|50.02|49.75|49.99|49.89|50
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|104|104.92|105.17|104.09|103.04|103.05|104.05|103.7|102.28|101.41|101.29|101.06|98.84|99.19|98.96|98.21|99.17|100.06|100.67|100.22|99.19|99|98.97|100.21|100.93|100.64|99.72|99.63||99.74|100.72|100.87|100.97|101.64|102.12|101.74|102.39|100.46|100.56|101.16|102.16|101.22|101.33|101.59|102.75|101.66|102.02|103.07|102.56|102.54|99.48|99.87|98.76|99.92|100.18|100.07|101.01|99.57|98.72|97.48|96.54|95.83|96.02|96.15|95.82|94.62|95.25|95.14|96.02||95.07|96.15|96.1|95.02|95.38|95.19|96.28|96|95.21|94.55||94.46|94.68|96.11|97.35|96.15|95.81|95.49|95.82|96.23|96.56|97.17|97.32|96.35|95.99|94.76|96.37|96.95||96.26|95.95|98.17|98.62|97.81|96.65|95.78|94.43|94.45|96.93|97.68|99.11|99.34|99.5|99.35|98.88|98.89|99.68|98.55|98.25|98.71|98.37|98.78|97|98.08||98.4|99.37|99.3|98.09|96.35|96.13|93.57|96.49|94.27|102.48|101.89|101.09|100.13|99.98|99.53|99.11|97.19|98.48|99.19|98.93|100.39|99.61|100.05|99.33|97.64|97.71|97.32|98.38|98.8|97.18|98.48|99.11|103.79|101.49|100.4|98.68|98.97|98.67|98.8|96.85|97.54|98.53|98.45||98.84|97.52|96.93|96.87|97.03|97.14|96.9|96.5|95.13|93.96|94|93.92|93.37|94.21|94.53|92.79|93.82|95.86|95.39||93.55|90.98|90.34|88.8|88.18|88.69||87.75|87.11|88.45|89.05|89.96||90|89.77|89.95|90.51||89.58|88.97|88.37|86.92|88.47|88.01|89.76|89.64|90.19|90.71|91|91.75|92.34|92.52|91.94|93.38|94.81|94.92||94.82|93.88|94|94.05|92.36|92.15|92.09|90.98|89.54|91.3|92.58|92.14|90.2|87.08|86.86|86.89|86|85.49|87.04|86.75|86.59|87.54|88.21|89.45|89.34|88.06
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.44|11.7|11.935|11.65|11.53|11.36|11.25|11.42|11.4|11.45|11.795|12.22|12.38|12.38|12.65|12.59|12.435|12.6|12.94|12.99|12.95|12.76|12.94|13.07|12.92|13.47|13.45|13.26||13.25|13.22|13.13|13.005|13.27|12.58|12.71|13.055|13.26|13.12|12.89|12.92|12.965|11.78|11.6|11.78|11.79|11.59|11.3|11.1|11.21|11.47|11.43|11.61|11.5|11.55|11.79|12.55|12.33|12.58|12.52|12.6|12.29|12.45|12.24|12.815|12.295|11.71|11.73|11.59||11.725|11.53|11.185|11.3|11.185|11.14|11.43|11.235|10.5|10.71||10.555|10.7|10.58|10.322|10.88|11.95|11.81|11.89|11.48|11.34|11.52|11.33|11.3|11.3|11.635|11.7|11.4||11.06|11.24|11.46|11.83|11.68|11.77|11.85|12.235|11.77|11.925|11.105|10.795|10.5|10.43|10.42|10.25|10.03|9.64|9.75|9.76|9.59|9.41|9.82|9.185|9.3||9.41|9.92|9.585|9.965|9.51|10.53|9.13|10.05|9.01|9.22|9.975|10.11|10.3|10.41|11.06|11.32|11.545|11.95|11.56|11.07|11.355|11.13|11.17|10.88|10.87|10.985|11.55|12.5|12.72|13.13|13.82|13.51|13.52|14.36|14.565|15.12|15.47|15.37|15.38|15.93|15.955|16|15.88||15.835|16.36|16.38|16.43|17.2|17.07|17.08|16.85|16.75|16.39|16.96|16.93|17.14|17.08|16.82|16.845|17.3|19.085|18.52||18.55|18.02|18.54|17.79|17.915|17.93||17.53|17.58|17.64|17.03|17.4||17.63|17.27|17.19|17.07||17|16.87|16.57|16.65|16.77|16.45|16.91|17.28|17.61|17.61|17.95|17.52|17.51|16.01|14.9|14.59|14.57|14.675||14.68|14.79|14.65|14.22|14.47|14.18|13.93|14.39|14.22|14.22|14.05|13.975|13.95|13.69|13.94|14.01|12.95|13.5|13.47|13.79|13.655|13.38|13.66|12.94|13.18|12.85
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|326.48|328.67|332.65|332|332|328.45|331|341.6|343.76|341.45|336.91|342.97|341.94|339.51|342.53|338.5|328.9|327.8|326.05|329.6|323.5|322.99|322.79|326.51|330.69|325|330.75|326.66||327.28|323.99|319.92|315.02|319.06|310.22|306.785|305.73|306.66|304.27|309.46|305.54|304.69|298.9|297.12|297|297.7|297.21|299.85|295.54|294.03|301.9|308.55|312.91|311.6|309.42|308.3|308|302.98|307.96|311.86|310.92|312.44|318.61|319.29|322.98|317.85|318.66|324.47|327.52||325.325|322.99|316.93|318.575|314.08|309.58|308.89|303.1|296.82|297.585||292.08|292.09|290.93|292.545|296.67|300.18|301.7|303.79|300.29|296.5|297.81|295.2|292.35|294.97|296.26|293.465|290.53||281.82|285.63|293.04|296.49|297.01|300.36|298.05|303.15|300|297.34|285|279.73|277.34|274.48|275.46|274.5|268|260.96|265.43|264.94|267|258.07|261.87|247.12|248.85||252.95|255.16|256|256.52|246.89|255.015|226.96|245.83|225.285|237.92|260.2|266.89|265.74|262.49|270.63|274.86|280|278.9|275.23|267.85|269.03|263.03|264.6|265.19|260.145|259.65|260.18|257.46|267.715|273.66|279.8|283|291.57|301.43|296.29|296|295.14|296.99|297.11|304.94|309.72|310.38|313.39||307.43|307.55|306.85|308.53|318.45|320.83|323.1|317.94|315.25|312.19|320.91|317|316.63|316.64|318.13|324.4|323.55|318.31|316.94||313.02|312.7|305|299.6|292.52|300.43||301.9|304|304.32|300.68|300||298.05|297.35|300.85|301.48||299.29|296.48|292.35|293.02|302.6|302.33|303.7|302.46|303.63|303.37|297.43|304.07|301.64|302.28|302|303.84|306.21|307.25||307|305.61|303.05|293.4|289.82|286.15|281.89|286.94|288|288.34|287.92|292|290.49|286.68|292.32|288|271.72|272.33|272.3|273.7|271|270.3|269.24|271.65|270.23|272
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|186.3|186.71|186.26|189.45|191|190.95|192.28|192.885|194.56|194.33|194.43|193.74|193.42|194.29|193.55|195.23|194.96|192|196.06|195.75|194.32|194.01|193.93|194.38|197.07|197.92|201.49|202.6||203|203.26|207.75|209.1|211|210.9|208.37|208.49|203.54|206.6|204.19|203.2|204.88|206.15|205.93|210.33|208.92|210.5|212.26|211.36|211.405|207.22|211.56|219|227.72|230.62|230.72|230.94|229.59|226|223.42|222.81|219.66|221.25|218.95|220.08|220.49|219.71|218.02|222.3||222.48|222.82|220.9|217.39|216.3|220.79|221.74|220.87|218.65|215.14||215.61|215.12|213|215.5|215.78|214.61|213.94|212.11|215.32|215.13|213.25|213.15|213.38|213.12|211.66|213|211.02||213.12|214.43|215.64|213.51|213.64|212.96|206.24|202.9|208.5|217.44|217.07|218.94|222.58|224.31|225.1|225.53|224.87|221.36|211.64|210.45|211.48|214.33|219.77|219.78|221.33||218.94|220.3|219.28|213|206.52|207.75|202.11|215.09|217.35|233.15|225|219.88|220.08|216.55|215.64|211.07|209.5|212.02|213.91|213.86|214.9|214.26|212.69|212.2|207.77|206.94|208.01|213.11|213.49|208|208.37|204.4|211.75|205|205|200.05|204.59|197.51|190.7|192.31|188.52|189.4|188.56||190.65|189.91|189.4|189.18|189.57|189.78|188.305|186.81|183.77|184.82|185.28|186.23|186.84|190.22|190|186|185.79|188.46|191.31||190.76|181|184.05|176.88|174.66|173.56||176.55|180.13|181.57|181.25|184.09||182.95|181.87|182|184.4||182.62|182.64|182.08|183.44|191.77|191.2|196.51|197.18|199.56|199.52|207.34|206.69|209.58|205.3|206.53|208.43|207.54|209.3||208|206.57|205.47|203.1|200.32|200|199.25|194.65|194.995|194.91|196.2|195.11|199.71|199.2|199.46|200.8|210.93|213.05|217.76|211.28|213.59|215.16|225.33|225.66|226|221.5
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|141.45|143.51|139.38|137.75|135.57|135.49|139.4|137.41|136.16|135.28|137.66|136.42|134.89|135.07|135.01|134.13|136.84|137.4|139.3|138.5|138.75|140.21|139.53|142.65|141.99|141.98|140.84|142.99||143.08|144.2|143.84|144.37|145.54|146.45|145.31|146.07|142.92|144.32|142.935|143.8|142.08|144.26|145.81|144.83|141.15|142|142.13|145.72|142.48|138.5|139.77|138.62|139.55|140.19|141.92|144.36|142.7|143.18|142.47|141.22|140.73|142.66|142.56|141.68|140.27|140.82|138.61|140.01||140.47|142.03|139.37|138.04|137.71|140.57|141.2|142.89|142.03|140.99||141.01|140.47|142.06|142.23|141.62|141.34|139.82|139.39|140.17|139.19|141.76|142.24|141.83|142.23|140|142.45|143.63||143.4|143|143.73|143.2|142.22|140.59|135.3|134.13|137.5|144|145.41|147.69|149.06|148.33|147.83|147.44|145|146.99|144.25|143.77|144.9|147.35|147.66|148.29|148||146.57|148.21|149.66|145.32|143.24|139.3|139.53|144.39|145.06|155|148.92|147.21|146.84|147.43|144.58|141.76|139.33|139.6|140.19|141.83|142.51|144|144.77|144.41|142.11|141.46|141.38|148.79|146.18|138.81|138.27|138.17|139.67|135.19|136.05|133.43|136.5|134.18|132.85|128.2|130|126.72|124.86||127|124.85|123.66|122.48|122.5|122.81|123.79|124.73|124.75|124.34|123.66|125.14|126.54|128.15|122.72|121.5|121.69|125.96|127.18||126.07|123.24|124.6|121.15|121.37|121.75||120.89|122.33|122.94|124.05|125.61||124.53|124.55|125.53|125.16||125.23|125.3|122.71|123.88|128.19|128.26|129.47|130.23|130.39|130.83|130.72|131.97|131.83|131.21|133.99|136.14|137.45|137.72||138.36|136.76|138.26|138.99|138.42|138.63|138.04|133.47|132.23|132.89|133.37|133.87|135.31|133.75|133.8|133.74|135.66|136.45|138.35|137.84|136.25|137.52|138.89|140.26|142.39|141.25
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|493.64|498.41|497.07|491.88|490.7|487.2|489.7|499.22|499.82|500|491|494.53|493.53|487.65|491|488.68|486.91|488.12|498.59|501.26|492.32|492.82|490.685|491.34|511.5|509.99|510.36|509.71||517.18|519.16|516.47|509.05|516.49|508.66|503.63|504.84|504.51|501.43|515|508.21|519.12|510|506.31|501.84|509.95|506.64|509.29|503.28|508.3|518.18|524.23|522.68|521.17|516.7|519.175|538.85|535.66|544.72|542|523.32|524.54|537.08|535.82|538.52|541.9|540.48|538.47|544||541.85|539.36|530.89|529.84|527.44|524.03|523.11|524.26|511.63|509.47||506.69|508.62|507.56|508.33|509.72|515.3|517.19|521.27|516.08|509.08|513.97|508.97|505.02|508.25|512.68|517.87|512.88||499.64|510.79|513.87|517.87|518.76|520|518.24|520.2|516.21|511.71|491.67|484.28|479.16|471.76|481.21|480|470.73|462|464.3|466.41|470.45|487.01|480.885|459.29|460.72||464.09|472.28|476.77|473.75|451.73|459.34|421.1|440.31|410.98|439.62|469.78|483.1|483.62|475.09|495.91|502.06|512.71|509.08|500.59|489.14|492.45|488.93|492.8|486.25|477.98|482.46|484.98|480.71|487.12|498.13|500.11|499.21|526.6|541.01|527.24|529.83|526.24|532.55|534.4|542.26|547.71|543.63|546.53||539.17|529.54|525.57|527.51|538.91|542.47|542.54|537.32|537.04|533.5|545.17|581.41|569.44|562.53|558.95|560.3|560.27|558.74|554.62||549.55|538|537.97|518.71|512.01|528.32||529.48|533.17|535.73|532.74|535.5||532.32|528.79|540.44|536.74||536.88|529.79|521.25|529.31|542.6|545.65|550.05|552.71|552.91|550.01|553.81|563.44|563.99|564.07|564.97|568.05|575.27|574.81||574.98|570.28|574|572.33|566.49|563.31|559|561.72|562.21|561.5|562.67|561.99|560.97|548.63|562.87|553.79|504.23|505.25|511|516.16|516.09|513.82|509.72|506.95|500.54|518.4
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|310.54|308.82|304.13|299.71|307.87|308.26|313.28|307.88|306.05|301.17|310|301.7|290.4|290.02|291.55|287.61|292.17|291.55|301.4|302.22|297.32|297.5|298.58|292.77|290.85|295.6|295.02|291.97||291|289.83|290.68|288.67|292.56|304.59|303.87|296.56|289.98|293.53|295.96|288.69|291.29|286.56|286.25|279.03|281.19|282.11|291.32|287.79|288.49|290.87|288.54|285.49|290.94|290.89|292.3|293.31|292.67|291.66|294.11|295.81|297.19|296.26|294.61|295.51|299.95|299.09|300.61|296.84||292.52|293.75|300.42|300.45|296.01|294.435|294.5|292.62|295.79|296.57||292.69|292.25|294.55|295.09|288.44|284.07|283.34|286.68|285.89|289.22|291.31|295.52|290.29|290.87|288|291.61|293||292.32|290.94|291.33|293.58|291.43|285.76|280|280.29|278.5|275.97|285.92|301|295.56|292.29|293.63|292.63|289.72|291.78|288.43|287|283.01|283.81|284.79|281.81|289.33||283.01|286.53|286.34|283.17|277.84|274.54|271.7|280.53|272.43|291.3|281.7|277.09|279.02|276|274.8|273.07|269.21|269.51|268.28|268.1|266.31|264.05|260.93|257.27|255.59|254.78|259.45|262.92|254.27|253.31|249.41|252.02|255.8|253.54|250.65|251.08|249.34|245.01|242.17|241.45|245|241.56|240.86||244|244.17|246.75|246.35|248.11|245.58|250.39|254.33|251.72|253.68|257.89|256.41|257.05|254.8|250.36|248.71|248.5|244.51|243.58||240.9|237.65|241|237.69|236.41|237.07||234.99|229.36|229.26|225.88|225.88||224.96|225.2|225.51|226.73||226.97|227.28|227.72|225.34|227.89|228.47|232.91|232.48|232.67|236.81|240.79|243.29|244.14|247|251.59|251.74|251.02|250.08||246.54|246.05|244.37|246.12|242.97|240.95|242.16|239.63|242.45|248.4|248.99|248.5|249|249.19|249.04|236.8|234.81|235.21|230.67|228.85|231.28|233.02|235.01|234.47|234.24|233.73
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|183.9|182.6|183.98|187|186.36|187.54|186.88|186.78|187.73|184.96|185.17|187.01|188.67|187.65|189.39|187.31|188.17|189.43|189.92|191.01|187.82|186.59|188.15|187.63|188.97|184.33|183.96|183.95||186.42|187.89|186.37|185.11|187.3|184.34|182.56|184.8|183.35|181.83|185.61|185.95|185.33|183|182.35|183.57|187.64|184.72|187.81|183.45|183.02|180.98|179.51|179.35|180.64|179.96|181.35|181.18|177.67|178.78|180.31|177.22|176.82|179.35|179.31|180.29|182.21|182.83|182.17|183.83||183|182.4|180.18|180.51|180.44|178.69|179.05|177.28|176.18|179.59||175.51|177.83|178.71|177.7|178.91|179.68|178.81|178.75|178.6|178.1|178.6|176.22|177.84|180.04|179.75|181.32|179.71||176.13|177|179.43|180.46|180.93|180.86|179.22|180.17|179.98|177.58|172.2|170.66|169.19|168.95|169.12|169.84|167.92|166.73|166.18|166.99|166.89|162.2|164.06|155.55|156||159.6|158.31|161.52|160.96|156.43|157.79|149.66|157.26|149.45|156.41|166.91|168.87|171.74|169|174.89|176.8|178.85|179.49|176.57|174.44|175.68|176.36|177.79|175.36|175.41|176.6|180.91|179.69|181.16|182.99|183.76|183.81|184.11|190.17|188.03|188.7|187.85|185.38|186.11|188.4|188.86|183.8|184.46||184.11|185.58|182.93|185.25|185.61|184.94|180.81|182.3|176|180.61|186.07|183.46|183.37|183.93|186.12|190.2|189.08|186.19|182.21||184.5|182|181.84|177.9|174.49|176.24||177.36|179.76|180.5|178.52|181.96||180.82|180.8|182.48|183.51||181.77|182.58|182.12|182.36|187.28|189.78|190.46|188.8|189.02|190.42|190.01|191.4|193.72|195|193.96|195.45|195.45|195.45||197.28|197.15|198|195.95|194.44|194.06|191.1|193.285|193.3|193.91|193.56|192.04|192.01|189.13|190.49|188.69|179.77|179.68|182.61|179.62|167.11|167.38|168.46|167.83|166.81|167.57
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|63.055|62.24|62.065|62.205|62.075|62.65|61.71|60.7|61.9125|61.39|60.55|62.8|62.005|61.5|61.235|59.5|59.555|59.59|59.245|59.515|59.415|59|55.45|55.55|56.5|55.55|54.715|53.445||55.51|55.05|54.835|54.91|54.79|54.505|54.26|54.65|55.405|55|55.275|54.505|56.06|55.08|55.125|54.58|54.795|54.125|54.33|54.28|52.645|53.4|52.655|53.91|52.955|52.395|51.395|53.615|51.885|51.52|51.5|50.0475|49.9|50.37|49.415|49.105|49.28|48.945|49.375|49.675||49.615|48.37|49.3|48.985|48.545|48.515|48.065|48.085|46.725|47.07||46.39|46.295|46.65|46.505|46.365|46.28|46.72|46.775|46.63|46.18|45.98|45.445|44.775|44.52|44.5|44.1|43.455||41.935|42.72|42.835|43.005|42.42|43.15|42.685|43|42.38|41.69|40.475|40.905|39.855|39.825|40.05|39.815|39.245|37.315|37.965|38.04|37.575|36.24|38.01|32.17|31.97||32.5075|32.32|32.835|33.51|31.67|32.065|29.8925|31.59|28.75|30.27|32.17|32.46|32.785|32.735|33.77|33.635|34.655|34.585|33.925|32.8|33.055|32.69|31.58|31.3|31.355|31.385|31.605|31.03|30.655|30.875|31.405|31.75|31.255|33.325|32.555|33.2|33.055|32.935|33.945|34.72|34.775|35.175|34.7||34.85|34.805|34.5|35.435|35.25|35.13|35.11|35.105|34.5|34.515|36.395|35.825|34.545|34.435|35.485|39.5|38.995|37.825|35.35||34.675|35.73|35.93|34.46|34.35|35.435||35.39|36|35.56|34.725|35.075||34.75|34.815|35.5|35.625||35.505|35.395|34.655|35.49|37.25|37.5|36.955|36.915|36.545|36.665|36.75|37.11|37.2|37.075|36.795|36.45|36.465|36.535||36.54|36.7975|37.355|36.82|36.085|35.7|34.585|35.28|35.825|36.485|36.145|36.8|37.095|37.02|36.25|36.18|34.15|34|33.86|34.0475|34.25|34.34|35.155|35.205|34.73|34
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|363.9|358.11|353.91|353.91|341.28|329|324.03|319.21|318.31|319.35|326|324.61|317.275|311.98|316.82|309.23|311.5|307.69|311.8|317.42|314.01|310.22|310.55|315.62|308.5|308.6|319.66|319.49||310.74|311.15|309.48|312.43|316.31|312.66|310|312.61|310.27|313|311|294.14|294.09|291.17|294.99|283.72|278.92|276.01|274.31|274.4|286|290.14|290.94|284.5|288.78|283.66|290|283.6|275.99|278.35|290.31|334|337.6|339.43|337.75|343.69|342.6|347|345.75|348||355.01|367.2|389.12|381.01|373.91|373.3|373.7|372.3|375.84|376.81||375.56|375.78|384.88|383.83|380.16|383.19|387.92|392.65|386.16|381.03|379.53|375.42|382.31|379.92|378.24|375|375.69||385.21|395.51|403.02|405.44|405.27|391.31|366.38|384|399.78|407|412.62|415.47|415.34|415.82|412.31|412.3|418.35|419.02|414.9|421.82|426.76|425.29|414.75|410.42|421.66||390|437.58|441.47|439.68|434.65|438.19|430.48|455.05|421.42|450.29|433.91|430.15|437.94|434.73|436.29|430.04|424.64|428.83|425.99|432.28|430.43|433.31|433.28|421.22|416.82|412.91|417.68|425.13|408.84|400.06|397.85|394.48|395.5|400|392.37|388.94|396.73|386.96|385.1|379|389.98|382.84|386.3||392.04|388.11|391.24|396.14|392.37|391.13|400.31|399.99|400.17|396.05|398.31|399.38|404.4|410.18|405.13|397.16|404.72|382.48|388.8||387.02|377.4|392.38|391.15|385.02|381.24||379.08|381.13|373.36|366.77|372.37||370|369.51|371.57|372.03||368.45|367.63|365.66|365.1|365.52|367.83|380.77|378.21|387.65|387.57|394.56|383.69|393.84|399.65|407.53|411.49|408.79|401.01||401.47|408.755|404.47|403.15|398.94|396.14|397.17|400|405|411.56|412.8|424.13|423.98|430.13|430.81|412.88|416.74|415|409.01|410.54|410.62|417.41|426.77|423|418.92|415.6
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|71.03|71.45|72.51|72.88|73.39|73.15|73.28|72.98|73.19|71.62|71.975|71.83|72.49|72.78|72.88|73.26|73.98|73.3|72.83|73.81|72.73|71.73|73.48|73.41|73.04|71.22|70|70.67||72.05|72.67|72.08|72.42|73.41|72.13|71.47|72.64|72.3|72.31|72.6|72.5|71.5|70.73|70.86|70.51|71.27|70.54|70.51|70.445|70.5|69.93|71.62|71.36|71.62|74.16|73.54|71.61|69.12|70.56|70.87|68.48|67.28|69.27|68.98|69.76|69.57|68.61|68.11|68||68.09|67.76|65.3|65.68|64.87|64.63|65.14|64.39|62.71|63.38||63.18|63.9|64.25|64|64.97|66.17|65.29|64.37|64.15|64.49|64.42|62.9|63.71|64.33|64.67|68.25|67.76||66.38|66.84|68.73|70.31|69.73|69.48|68.27|69.8|70.55|69.99|68.18|67.44|67.61|67.7|67.97|67.81|68.23|66.9|66.32|65.21|65.08|64.24|65.21|62.3|62.62||62.97|63.96|64.5|65.09|63.07|62.4|59.18|61.37|60.8|62.64|64.49|65.01|65.34|65.34|66.99|67.51|66.66|66.37|67.16|66.28|66.99|67.49|67.22|66.17|66.22|65.09|67.22|69.46|69.39|68.02|66.5|66.16|65.81|67.03|66.22|65.71|67.01|66.53|65.95|67.12|67.3|65.4|66.06||66.35|65.42|64.84|65.9|65.55|65.41|65.99|66|67.06|66.71|67.75|66.51|69.74|71|70.93|71.08|71.14|71.93|72.5||71.94|71.31|72.62|69.42|67.58|67.88||67.87|68.72|68.87|67.46|68.51||68.35|68.15|68.6|68.64||68.48|68.22|68.24|68.94|71.08|71.66|72.13|72.28|72.67|73.4|73.6|72.78|73.24|73.53|73.79|74.65|74.63|74.2||74.23|74.53|74.11|73.1|71.75|71.5|71.52|72|72.78|73|73.38|74.71|75.08|76.01|76.26|77|75|75.4|75.41|75.41|76.07|76.06|77.33|77.37|77.2|77.99
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|365.6|366.49|366.25|364.07|359.95|357.47|355.15|354.52|355.01|354.17|355.46|352.84|353.4|350.56|354.185|355.64|357.97|361.26|371.9|371.56|366.09|364.78|369.93|370.54|372.91|375.48|372.68|367.63||367.85|367.77|369.9|369.14|374.11|377.45|372.5|373.93|367.09|366.08|367.2|371.04|366.81|368.48|366.95|367|363.71|363.2|360.79|353.78|356.68|352.91|356|369.16|371.3|368.51|357.17|355.61|351.98|356.15|354.965|352.61|355.25|357.59|356.88|357.75|356.54|353.85|350.69|354.25||352.87|354.9|357.13|352.31|353.51|355|360.5|361.09|354.095|351.47||350.81|348.54|353.99|353.6|351.54|350.55|357.31|369.5|372.95|372.28|374.78|377.43|368.06|366.68|360.74|363.52|359.87||355.39|357.23|361.11|364.67|361.61|358.53|353.15|355.29|357.09|353.18|357.09|360.04|358.66|355|356.25|356.54|351.18|349|340.03|339.41|341.5|364.99|370.36|360.95|365.75||374.11|381.86|384.34|379.89|370.48|371.15|358.64|373.67|371.48|389.43|392.28|397.88|398.41|396.44|399.54|398.71|397.28|393.94|393.03|392.29|390.17|389.79|391.55|396.3|395.3|398.3|398.75|399.39|402.53|401.01|402.1|402.46|410.05|410.15|406.31|399.81|397|393.62|390.79|391.81|393.64|391.8|386||390.06|387.14|383.2|385.94|386.36|384.5|384|380|375.64|370.08|371.05|369.71|370.21|377.62|371|363.58|367.81|368.16|367.73||368.53|361.72|365.6|355.88|347.94|348.26||351.29|349.43|355|356.32|360.54||358.15|357.49|359.35|360.44||359.29|356.24|354.65|353.29|358.88|359.97|362.5|362|364.65|362.32|367.16|374.85|378.72|382.51|384.28|388.89|392|391.99||390.67|390|386.46|383.28|381.69|381.85|378.63|377|376.58|383.86|382.03|385.07|384.14|381.09|381.28|386.51|364.17|366.34|365.68|369.47|370.95|371|379.55|382.28|358.03|355.42
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|24.83|25.08|25.02|24.66|24.11|24.95|23.9|23.995|24.36|24.5|24.09|24.55|23.89|23.24|23.94|24.14|24.31|23.25|23.005|23.3|22.96|21.8|22.33|23|23|22.74|23.36|23.21||22.975|22.69|22.15|22.09|21.65|20.74|20.215|20.5|20.32|20.44|20.47|20.44|20.29|20.03|20.22|19.645|19.32|18.91|18.26|18.38|19.09|19.185|19.52|19.5|19.4|19.35|19.12|18.85|18.44|18.93|19.14|18.24|18.66|19.46|20.01|20.32|20.24|20.52|19.38|19.43||19.59|19.29|18.36|18.48|18.43|17.94|18.1|18.01|20.21|20.43||20.76|20.72|20.63|20.89|19.32|19.5|18.83|18.58|18.22|18.065|18.265|17.375|17.7|17.195|17.45|17.51|17.1||16.28|16.53|17.22|17.44|17.33|17.89|17.66|18.25|17.78|17.9|16.5|15.91|15.78|15.66|16.1|16.42|15.44|16.01|16.22|16.36|16.03|15.965|16.13|15.65|15.63||15.66|14.945|15.17|15.42|14.49|15.71|13.72|15.44|14.845|16.88|19.76|20.85|20.94|20.69|21.18|21.12|21.12|21.04|20.66|20.4|20.65|20.2|20.25|19.71|19.25|19.504|19.27|19.1|18.58|19.005|18.54|18.37|18.56|20.89|20.12|22.07|22.48|22.9|22.86|23.55|23.39|23.61|23.35||22.645|22.375|23.06|23.16|21.98|21.81|22.39|22.32|21.15|21.82|22.76|23.37|23.12|23.5|23.46|23.58|23.63|23.17|23.99||25.27|25.27|25.07|24.22|24.03|24.25||23.5|23.81|23.81|23.35|23.55||22.5|22.22|21.94|21.84||21.76|20.85|20.46|21.27|21.24|21.51|22.72|23.02|22.26|22.38|22.31|21.89|21.78|22.29|22.31|22.59|22.56|22.58||22.54|22.76|22.79|22.29|22.27|21.95|22.26|22.64|22.7|22.32|21.9|22.18|21.67|21.97|24.85|23.88|23.73|23.38|23.75|23.66|23.53|23.7|23.8|24.91|24.81|25.03
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.63|7.63|7.7|7.81|7.71|7.87|7.86|7.74|7.75|7.68|7.72|7.75|7.76|7.89|7.93|7.81|7.86|7.86|7.5|7.6|7.48|7.67|7.68|7.78|7.85|7.79|7.68|7.75||7.83|7.91|7.8|7.76|7.76|7.7|7.63|7.77|7.73|7.86|7.79|7.86|7.65|7.68|8.11|8.38|8.8|8.66|8.48|8.645|8.47|8.39|8.68|8.67|8.64|8.7|8.66|8.79|8.65|8.68|8.67|8.76|8.64|8.71|8.66|8.58|8.54|8.61|8.66|8.74||8.75|8.75|8.65|8.71|8.68|8.38|8.55|8.68|8.48|8.57||8.38|8.42|8.37|8.39|8.3|8.46|8.44|8.33|8.27|8.17|8.09|7.99|7.95|7.94|7.93|7.92|7.91||7.8|7.9|8.13|8.28|8.17|8.2|7.97|8|8.11|7.99|8.04|8.17|8.05|8.03|8.23|8.12|7.9|7.77|7.72|7.7|7.69|7.77|7.86|7.71|7.76||7.66|7.72|7.68|7.63|7.44|7.45|7.33|7.83|7.66|8.23|8.72|8.8|8.77|8.77|8.69|8.66|8.58|8.69|8.63|8.65|8.66|8.71|8.75|8.69|8.78|8.93|8.92|8.67|8.76|8.89|8.94|8.82|9.07|9.03|8.93|8.8|8.91|8.98|8.91|9.03|8.92|8.82|8.84||8.96|8.85|8.73|8.82|8.88|8.87|8.98|8.95|8.89|8.93|9.14|9.11|9.05|8.93|8.98|8.89|9.01|9.03|9.08||9.1|9.12|9.07|8.59|8.2973|8.4467||8.008|8.12|8.4093|8.4747|8.484||8.2133|7.756|7.7373|7.6813||7.6533|7.6813|7.448|7.728|7.9707|8.0827|8.064|8.1667|8.1573|8.204|8.1107|8.1107|8.0827|8.1293|8.1947|8.2787|8.2507|8.344||8.3907|8.2973|8.288|8.2507|8.204|8.1947|8.2413|8.0267|7.98|8.0173|8.1107|8.064|7.9987|7.868|8.12|8.288|7.8213|7.7747|7.8773|8.008|7.952|8.0827|8.1853|8.0733|8.036|7.9613
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|84.28|86.08|87.59|88.35|87.38|87.5|86.03|85.83|87|84.87|83.79|84.82|85.93|85.57|85.09|83.21|83|82.74|82.95|84.72|82.5|81.725|82.15|80.26|81.4|79.78|78.86|78.12||80.37|80.28|80.5|78.52|78.02|74.9|74.36|75.15|75.89|74.1|74.5|73.35|71.88|67.2|67.42|65.66|65.84|65.83|65.68|66.2|67.65|68.23|68.59|70.04|70.72|70.77|70.94|71.51|69.05|68.76|70.29|69.91|70|70.67|69.97|70.52|71.29|71.8|72.63|71.02||72.97|71.95|68.02|68.68|68.1|67.41|68.36|67.4|65.97|68.24||67.59|68.76|68.64|68.84|69|70.8|67.82|66.64|66.32|65.88|66.19|65.21|66.2|67.23|68.44|68.5|67.27||64.75|66.91|66.87|66.85|66.7|68.19|68.33|68.44|66.98|65|61.72|59.89|58.65|58.27|58.25|58.77|55.2|56.11|55.9|56|54.97|54.15|54.43|51.62|51.49||51.07|50.78|49.07|48.88|49.05|52.35|48.77|53.43|51.08|53.07|58.58|58.74|59.56|59.72|62.14|63.9|64.31|64.6|63.09|61.72|62.23|63.14|62.8|62.96|62.87|63.13|63.82|64.73|65.5|65.1|64.72|64.12|62.91|65.84|64.9|65.55|66.88|66.97|67.38|67.67|67.04|67.16|67.32||67.11|65.9|64.24|63.69|65.13|65|65|61.33|61.5|56.77|62.6|63.29|62.71|63.7|64.11|64.13|63.1|65.13|61.16||61.9|61.11|62.95|61.32|59.37|60||61|62.27|61.76|60.21|60.67||60.32|59.78|59.23|59.26||59.47|58.48|57.12|57.07|59.06|57.6|57.11|58.34|58.69|57.91|57.4|57.1|57.82|56.55|56.4|55.21|56.02|55.2||55.75|55.48|55.59|53.56|52.49|52.1|51.73|53.1|53.96|56.14|56.45|55.75|57.09|55.42|54.38|55.89|55.54|56.59|57.49|62.43|68.63|69.7|69.67|69.11|70.35|69.33
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|62.275|62.97|62.33|61.05|58.91|59.07|60.07|60.2|60.64|61.31|61.99|61.03|59.91|61.23|60.9|61.27|62.15|60.77|61.4|61.3|61.37|62.02|62.35|62.84|61.94|61.88|61.76|62.55||62.55|62.82|62.6|63.935|62.93|61.35|60.71|59.78|59.7|59.59|59.5|60|58.5|58.47|58.4|58.41|57.41|58.24|54.55|54.24|54.15|54.77|54.38|54.97|54.93|55.26|56.13|55.53|54.13|54.6|53.63|53.07|53.58|54.09|54.77|54.58|54.03|54.54|54.61|54.88||56|54.9|52.68|52|53.175|52.57|52.65|52.4|53.34|54.29||54.07|53.98|52.29|49.75|48.36|48.89|48|47.49|47.42|47.37|47.18|47.94|48.27|48.09|48.38|48.64|48.31||47.6|47.84|49.68|50|50.73|48.91|49.11|50.695|49.7|49.42|47.63|47.1|48.24|48.33|47.4|48.1|47.47|47.79|47.92|48.25|48.75|47.99|48.56|48.48|47.83||46.41|46.21|46.555|46.04|44.73|44.38|41.31|43.75|42.76|45.75|48.02|48.14|48.32|47.82|48.31|47.29|46.1|45.96|45.9|46.6|46.82|47.54|48.48|47.62|46.96|47|48|50.77|49.94|47.93|45.85|45.82|46.3|47.32|46.96|46.78|48.51|48.32|48.15|46.74|45.98|45.83|45.5||45.76|45.11|45.36|45.91|45.64|45.67|46.8|47.49|48.5|50.88|51.44|51.84|50.45|52.07|51.41|50.63|50.76|50.86|51.17||50.96|51.09|51.57|51.92|51.46|49.69||49.01|49.785|50.4|50.16|51.02||49.99|50.35|50.28|50.35||50.41|50|49.4|50|51.1|51.54|52.28|53.04|52.97|52.03|51.88|51.85|52.5|51.815|53.01|54.5|54.22|54.59||53.73|53.1|52.95|53.08|53.05|53.23|52.58|53.49|52.71|52.22|51.37|51.8|52.38|52.11|53.18|52.35|50.5|54.81|55.46|55.75|56.4|56.92|56.5|56.76|56.15|55.72
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|307.11|310.35|310.39|310.5|307.78|303.07|307.87|305|303.15|304.92|305.06|302.48|299.85|299.11|300.4|293|293.05|287.81|297.16|299.01|293.6|297.34|298.24|298.31|299.24|304.96|304|303.17||299.68|297.88|299.88|298.06|302|306.68|302.78|302.09|295.44|292.02|293.7|295.5|291.34|289.1|290|290.95|286.54|286.42|284.31|284.49|285|282.015|291.15|307.9|315|310.1|309.53|313.64|308.8|312.67|314.25|309.16|309.98|314.61|311.17|312.91|313.99|313.26|313.06|316.93||316|317.55|320.12|315.62|318.26|318|325|325.16|320.75|318.62||316.3|314.37|317.58|318.89|313.26|312.32|319.15|326.53|328.46|336.34|345.39|349.65|343.42|341.72|338.75|341.54|339.77||336.27|337.37|340.04|342.97|343.18|339.01|330.76|334.58|333.9|337.43|338.12|340.8|338.2|333.85|330.9|330.405|317.59|317.14|321.39|323.83|327.34|329.27|331.14|324.96|328.42||332.36|337.77|344.01|337.37|326.1|321.39|309.21|319.82|310.81|341.59|342.92|340.43|345.07|342.81|340.65|338.5|338.84|338.18|334.21|333.17|326.93|329.59|329.14|323.25|323.55|327.11|325.75|322.82|323.02|338.58|339.82|335.61|343.72|336.87|334.81|328.6|331.52|329.91|325.44|324.67|326|327.26|322.24||328.85|325|320.38|323.97|322.07|319.68|316.95|314.6|309|299.75|298.2|297.07|292|296|289.52|286.8|292.45|297.15|296.88||295.79|290.76|292|286|285.22|285.99||282.13|278.32|281.71|277.42|285.39||285.7|284.08|287.84|286.55||285.22|281.67|279.52|278.77|282.91|284.43|285.7|282.28|284.96|284.82|283.75|293|301.35|306.51|308.38|308.85|312.51|313.85||313.49|308.23|302.32|303.18|297.14|294.01|292.17|291.73|294.63|297.5|295.13|294.58|295.35|293.43|292.4|292|281.09|282.46|281.75|283.66|285.25|286.22|286.55|283|290|286.72
00160|244|/equities/at-t|SnP500/R1000VALUE|26.245|26.225|25.92|26.54|27.02|27.4|28.05|28.14|28.25|28.38|28.5|28.685|28.92|28.935|29.26|29.35|29.33|29.62|29.605|29.42|29.29|29.245|28.895|28.5|29.58|29.18|29.01|29.3||29.02|29.02|28.5|28.83|28.77|29.47|29.25|29.1|28.87|28.98|28.74|28.58|28.5|28.14|28.18|28.07|27.445|27.94|27.72|27.79|27.64|27.35|27.34|27.68|27.93|27.91|27.77|26.3|27.45|27.455|26.97|26.8|27.02|26.925|27.02|27.545|27.76|28.33|28.24|28.42||28.29|28.81|28.99|28.12|28|27.98|28.14|28.155|27.8|27.68||27.76|27.85|28.15|28.23|28.47|28.48|27.91|27.83|27.77|27.43|27.955|27.89|27.65|27.39|27.48|27.375|27.355||27.475|27.58|27.68|28.05|27.76|27.37|26.6|26.43|27.05|27.09|27.56|28|28.04|27.54|27.56|27.6|27.5|27.6|27.095|26.9|27.46|27.17|26.535|26|27.16||27.18|27.74|27.5|26.63|26.58|26.24|26.09|27.02|25.18|28|28.54|28.41|28.4|28.26|28.35|27.77|27.405|26.97|26.86|26.81|26.9|26.65|26.795|26.57|25.8|25.79|25.63|26.47|27.11|26.67|26.22|26.065|27.8|27.27|27|26.64|26.56|26.87|26.615|26.08|26.2|26.22|25.71||25.67|25.47|25.15|24.9|24.605|24.45|24.5|24.46|24.21|23.69|24.01|24.165|24.71|24.06|23.5|22.55|22.34|22.38|22.21||22.09|22|21.98|21.52|21.63|21.88||22.13|22.54|22.755|22.9|22.83||22.62|22.78|22.88|22.93||22.84|22.67|22.59|22.505|22.802|22.8|23.71|23.37|23.58|23.43|23.41|23.9|23.825|23.605|23.67|23.41|23.15|23.27||23.2|22.94|23.15|23.05|22.8|22.8|22.88|22.785|22.24|22.3|22.17|22.21|22.28|22.05|22.39|22.11|21.9|22.14|22.53|22.06|22.13|21.99|21.92|22.3|22.4|21.24
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|4054.99|4073.6299|4170|4213.5298|4245.54|4222.2798|4267.3198|4270|4189.5601|4139.3501|4176.8901|4109.7202|4034.73|4166.6201|4146.2202|4223.6099|4234.9902|4237.6001|4334.8101|4316.6802|4263.8799|4282|4224|4218|4237.0498|4195.1499|4174.9399|4198||4213.9902|4187.2998|4216.02|4145.8501|4100|4151.1499|4109.29|4154.2798|4029.3|4030|4005.6001|4030.8601|4022.9199|4041.6201|4043.99|4060.3201|4072.8|4023.05|3961.6001|3870.6101|3816.8799|3828.99|3891.28|3824.6001|3802.8999|3861.0601|3774.53|3764|3730.29|3714.3601|3665.22|3674.25|3693.75|3749.8501|3711.21|3710.51|3749.73|3731.6399|3782.3501|3763.9099||3723.4399|3695.27|3707.51|3628.1799|3517.04|3502.98|3568.48|3697.24|3664.6399|3606.5||3620.6299|3597.51|3644.03|3664.8101|3660.0701|3703.22|3700|3711.1399|3730.01|3733.8|3740|3740|3709.45|3706.3|3730.5901|3702.96|3750||3855.01|3871.8799|3910|3875|3813.8|3760.4199|3654.47|3647|3665|3699.0701|3700.54|3742.2|3740.1499|3768.0601|3767.49|3790.8701|3721.28|3704.95|3603.73|3636|3623.8401|3626.5701|3679|3592.22|3591.8999||3575.1899|3638.03|3699.75|3671.29|3598.3999|3551.04|3468.27|3535.54|3550|3792.72|3770.8999|3778|3801|3776.8401|3817.8201|3700|3680|3655.8501|3639.1799|3594.29|3584.0901|3616|3634.21|3555.1799|3550|3559.7|3562.76|3680|3622.04|3589.95|3544.8101|3474.9299|3425.73|3498|3479.76|3400.6699|3430.6699|3416.3|3391.97|3415.8999|3389.05|3399.6599|3451||3477.8301|3445.51|3412.4199|3409.26|3427.75|3457|3454.95|3470.1399|3425.3601|3338.21|3351.6599|3340.4099|3306.8301|3362.3999|3329.54|3360.6699|3346.8301|3301.6399|3237.21||3207.6799|3212.75|3252.9199|3246.8|3237.1201|3235.01||3253.1899|3309.3101|3245.8701|3241.02|3211.1499||3177|3235.78|3225|3271.8401||3269|3225.23|3221.1299|3266.0801|3318.3|3350|3369|3359.3401|3338.5|3339.95|3278.21|3333.25|3238.2|3199.8899|3177.27|3187.6299|3184|3173.9399||3124.74|3099.8101|3121.6201|3086.5601|3083.3899|3121.45|3141.27|3093.01|3133|3189|3173.99|3172.97|3117.96|3166.9299|3205.05|3123.03|3034.46|2981.1899|3020.5601|3008.9399|3065.79|3090.8799|3126.1201|3165.6001|3146.28|3183.45
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|187.05|186.45|187.99|191|190.4|190.85|192.43|191.82|193.74|192.23|192.5|194.4|192.85|193.51|193.37|192.9|192.39|192.51|195.21|196.96|194.14|194.48|194|193.45|193.93|192.05|188.19|194.92||193.86|194.43|192.04|192.54|193.18|191.9|189.14|192.14|188.86|190.3|189.29|188.39|188.8|185.36|186.4|188.83|187.04|186.72|184.18|184|187.58|193.32|202.065|199.62|201.35|201.24|203.16|204.68|201.49|203.33|202.46|201.93|199.92|201.76|202.11|199.96|200.69|201.51|201.29|202.07||202.22|202.42|203.57|202.67|204.64|201.88|203.5|207.92|207.55|207.21||206.69|207.15|208.11|207.09|206.66|207.67|207.86|202.93|204.39|204.39|203.52|205.98|205.69|205.8|202.86|201.94|200.35||199.4|202.02|206.89|207.48|205.9|206.59|202.68|203.59|208.72|207.54|205.19|208.21|207.9|208.01|210.63|212.46|209|206.87|207.37|206|207.17|206.22|208.49|205.1|201.42||200.67|200.79|201.63|195.59|192|198.08|183.43|193.92|189.96|203.19|212.79|214.54|215.57|213.2|214.7|214.75|213.9|214.47|211.12|210.28|211.35|210.29|211.5|209.47|208.67|210.04|212.49|216.56|218.85|218.57|222.33|220.35|228.99|226.08|224.64|221|223.62|221.29|219.52|219.22|216.54|217.67|217.34||220.62|219.22|215.1|217.06|219.93|222.46|222.94|221.92|218.3|219.54|218.84|217.32|219.06|219.37|215.38|212.5|214.53|217.71|218.55||218.37|217.92|223.08|215.35|211.01|212||211.72|214.28|221|217.01|219.61||220.16|220.21|221.19|223.28||221.65|220.59|217.02|220.94|226.28|228.3|226.89|227.85|226.36|225.87|227.54|226.39|227.3|226.11|228.56|230.88|234.09|238.22||237.26|233.45|233.49|230.41|229.12|228.12|228.3|228.57|227|231.81|232.23|231.28|233.75|229.46|225.02|231.02|220.51|217.01|220.91|225.26|227.5|228.44|227.71|229.85|230.85|224.8
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|161.9|161.6|162.97|162.69|162.9|162.16|161.5|159.38|161.13|159.23|160.98|163.08|163.24|164.7|165.79|164.83|166.67|164.6|166.05|167.78|164.9|165.99|168.46|167.53|167.25|166.7|167.65|170.39||171.33|174.01|172.9|175.66|178.16|176.85|174.79|175.67|173.34|174.9|178.13|177.52|174.85|172.27|171.03|170.08|169.04|168.28|167.89|166.11|167.34|167.25|171.95|174.4|176.9|178.96|179.9|182.54|176.89|179.3|181.23|178.13|177.31|180.98|181.36|182.7|183.63|182.74|180.49|182.76||182.54|181.99|175.95|175.11|176.3|177.45|178.93|179.38|175.5|174.46||174.16|175.3|175.96|177.03|176.44|180.22|180.09|180.24|180.2|178.99|179.29|176|176.81|179.31|179.12|181.37|179.47||178.29|179.45|182.31|183.16|181.57|181.87|180.23|181.72|182.96|176.52|172.91|172.94|171|170.18|171.04|172.59|169.88|170.22|169.82|171.35|172.87|169|173.48|170.26|169.68||169.23|169.82|171.02|171.84|166.58|167.17|157.96|170|167.5|173.63|176.58|177.79|178.15|175.49|178.72|177.61|175.81|177.54|175.31|175.24|178.1|179.29|179.78|179.23|177.13|177.18|179.48|186.89|183.92|181.42|181.06|180.91|184.74|189.13|186.23|185.06|186.49|185.6|184.57|184.34|183.12|182.09|182.13||183.71|182.27|178.96|180.68|180|182.09|186.08|183.12|184.21|182.46|184.7|187.04|192.88|195.15|192.59|193.43|190.53|191.19|192.18||192.25|190.32|191.96|189.05|184.46|185.35||185.81|188.25|185.29|183.45|187.62||187.24|186.86|188.03|188.82||188.95|186.96|186.26|186.58|191.53|192|195.01|196.2|196.2|202.69|203.78|203.36|204.53|203.99|203.35|206.06|206.61|204.72||205.33|207.5|204.48|200.29|197.77|197.09|196.7|197.5|198.65|202.32|202.54|204.45|205.65|205.45|205.75|209.83|205.47|206.49|206.56|207.8|205.93|206|208.65|206.14|203.09|216.33
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|48|48.75|49.1|48.915|48.74|48.09|48.505|49.925|50.36|50.38|49.68|49.47|47.83|47.14|47.22|46.78|47.15|46.52|46.49|47.16|46.55|45.37|45.79|45.87|46.01|45.27|45.34|45.21||45.5|44.78|44.36|44.15|44.59|43.625|42.91|43.18|42.65|42.77|43.36|42.96|42.42|42.92|43.25|43.16|43.96|44.16|43.605|43.46|44.47|45.24|45.7|45|46.32|45.8|44.46|41.5|39.91|39.52|39.575|38.55|38.9|39.81|40.54|39.5|39.22|40.1|39.09|39.58||39.62|39.015|38.31|38.04|38.4|37.63|38.01|37.55|39.39|39.07||39.61|39.34|39.17|39.135|38.715|39.175|38.73|38.25|37.57|37.51|37.55|37.28|37.6|37.11|37.03|37.6|36.95||36.07|36.56|37.28|37.74|37.545|37.845|37.36|37.96|37.94|38.19|36.88|36.76|36.61|36.8|36.43|36.74|35.11|35.43|36.03|36.5|35.94|36.25|36.8|37.88|38.32||38.77|37.99|37.78|38.535|36.87|37.345|34.63|36.64|34.62|39.29|42.31|44.19|43.77|42.74|43.57|44.24|45.25|44.845|44.8|44.2|44.62|43.67|44|43.1|42.22|42.32|41.88|41.74|42.7|42.135|41.79|42.59|43|45.07|43.44|44|43.74|44.42|46.17|46.73|46.76|47.04|46.73||46.54|46.3|46.755|47.18|47.09|47.01|49.4|48.21|46.63|46.92|46.1|43.82|43.22|43.48|44.77|45.67|45.88|47.04|46.69||46.87|45.62|45.62|44.91|43.32|43.91||43.16|42.91|42.68|41.99|41.59||41.1|40.74|40.71|40.79||40.19|40.01|39.38|40.97|41.47|41.45|41.91|42.49|42.3|41.61|40.89|41.46|42.36|42.61|43.67|44.23|43.9|43.8||43.5|43.75|44.29|44.6|44.535|43.01|42.61|43.54|43.2|43.24|43.76|44|43.14|43.04|42.76|40.74|38.32|37.83|38.13|37.64|37.17|37.38|36.63|37.64|37.1|36.31
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|48.71|48.59|49.75|50.1|50.1|50.44|50.6|49.37|49.62|48.5|48.71|48.44|48.85|48.64|49.36|48.97|49.89|50|51.27|50.51|50.09|50.16|50.97|50.83|50.64|50.34|50.9|51.7||51.99|52.57|52.38|53.03|53.5|53|52.91|53.25|53.14|54|53.63|54.46|53.6|53.93|54.12|54.17|52.87|54.26|58.8|56.96|57.08|57|58.37|58.74|58.7|59.02|59.64|59.99|58.085|57.94|58.16|58.2|57.62|58.35|58.15|58.1|58.02|57.63|58.47|58.66||59|58.12|56.09|56.31|57.21|57.1|56.43|56.95|56.04|55.95||55.22|55.71|55.07|54.52|54.62|54.81|54.44|53.49|53.84|53.46|53.46|51.96|52.91|53.3|53.06|53.31|52.16||52.86|53.76|53.94|54.07|53.23|53.13|52.91|53.4|53.38|53.69|51.49|51.18|52.6|53.29|51.42|52.02|51.41|52.21|50.68|50.49|50.38|48.91|48.64|47.87|46.99||47.06|48.08|48.44|48.69|45.8|46.31|44.65|47.88|47.11|49.905|50.325|51.86|52.07|51.24|51.98|51.44|50.46|50.91|50.85|51.02|51.62|51.81|52.15|52.01|51.39|51.5|51.88|54.07|54|52.18|51.52|51.35|52.29|52.52|52.11|51.57|51.73|50.95|51.43|50.58|49.31|49.46|49.83||49.57|49.93|49.25|50|50.91|51.19|52.5|52.53|52.08|54.58|55.95|56.96|55.56|56.2|55.48|55.49|54.49|54.8|54.5||54.69|53.42|54.89|53.44|52.07|52.72||53.37|54.26|54.23|54.44|55.71||55.21|55.48|55.89|55.66||55.59|55.42|55.24|55.5|57.39|57.34|58.26|57.72|57.27|57.33|58.75|57.14|58.02|60.67|62.02|62.7|61.89|62.51||62.86|62.44|62.43|61.11|60.07|59.88|60.33|60.63|61.58|62.32|60.64|60.12|60.35|60.04|60.66|61.73|59.26|59.13|60.01|64.76|63.13|64.14|64.57|64.77|65.43|65.63
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50|50.4|50.55|50.93|50.62|50.65|51.3|52.48|52.36|52.11|51.48|51.85|52|51.76|52.15|51.49|50.86|50.64|50.85|50.7|50.14|50.37|49.5|49.8|50.44|50.24|50.4|50.22||50.51|50.55|50.03|49.25|49.39|48.52|48.27|48.165|47.82|46.92|47.75|47.085|47.68|46.48|46.055|45.15|45.71|45.71|45.95|45.96|46.36|47.76|48.26|48.39|48.45|48.39|48.49|48.01|47.6|47.54|47.01|45.635|46.25|46.88|46.81|46.64|46.9|47.16|47.5|48.735||48.945|48.36|47.02|47.62|47.45|46.945|46.575|46.75|45.4|45.305||44.26|44.27|44.64|43.995|44.4|45.2|44.8|45.11|44.69|44.45|44.6|44.01|43.88|44.19|44.37|44.21|43.79||42.48|43.175|44.37|44.59|44.11|44.34|44.6|44.19|43.42|43.32|41.73|41.285|41.04|40.65|40.85|40.91|39.82|39.36|39.63|39.8|39.54|38.66|39.405|37.57|37.07||37.505|37.86|37.8|36.49|35.2|36.32|34.05|36.86|34.97|35.29|38.63|40.88|41.32|40.78|42.44|42.82|43.46|43.35|42.93|42.16|41.76|41.72|41.72|40.92|40.26|39.97|40.31|39.7|40.4|41.31|41.59|42.65|44.73|46.21|44.32|44.09|44.04|44.53|45.03|45.25|45.9|45.88|46.56||46.48|46.52|46.57|46.55|47.48|47.84|47.44|46.98|46.35|45.42|46.7|47.11|46.75|47.08|46.55|46.23|46.05|46.6|46.62||46.61|47|47.12|45.6|45.1|46||45.9|46.28|45.155|44.75|44.14||44.04|43.89|44.24|44.21||43.93|43.9|43.2|43.97|45.14|45.19|45.59|46.09|46.14|46|45.91|46.56|47.06|46.56|46.69|47.37|47.74|47.8||47.82|47.505|47.26|46.37|46.39|46.57|45.99|46.75|45.62|45.95|46.2|46.14|45.6|45.14|45.04|44.8|41.51|41.61|42.15|42.29|41.71|42.59|42.07|42.92|42.32|42.2
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|106.45|107.5|106.61|106.81|107.17|107.07|108.58|109.33|110.07|109.27|108.17|109.18|109.27|107.95|108.8|107.14|105.83|106.44|107.01|105.16|104|104.51|103.89|103.84|105.65|105.11|104.69|104.54||106.24|105.02|104.46|102.89|102.3|102.15|101.01|100.79|101.27|100.91|103.36|103.95|103.525|103.65|103.17|102.81|102.79|101.01|101.86|100.46|100.34|102.03|101.67|101.37|100.92|99.44|99.94|99.5|98.79|98.7|98.005|95.34|96|93.7|93.69|93.11|93|93.43|93.25|92.67||92.19|90.94|90.74|91.68|90.04|90.21|91.38|90.39|90.99|92.12||89.95|90.04|89.24|88.73|89.1|89.84|89.68|90.31|89.41|88.59|89.22|88.78|88.2|88.8|89.35|90.06|89.55||88.17|88.75|89.65|89.83|89.64|89.61|87.88|88.07|87.25|87.955|86|84.54|82.91|81.12|81.47|82.35|80.01|78.88|78.75|78.95|78.71|77.69|77.91|75.4|75.39||75.95|77.68|78.23|78.02|73.61|77.63|72.11|76.96|71.34|77.04|81.235|83.01|83.73|81.81|84.24|84.94|85.62|85.15|84.6|83.62|83.26|82.8|82.39|81.69|80.36|81.08|82|83.87|83.85|84.31|85.53|85.66|87.44|89.59|87.2|86.7|87.19|88.38|87.48|87.49|88.5|88.41|88.87||87.4|85.73|84.75|84.85|86.15|86.6|86.31|85.39|85.03|84.61|86.44|86.73|85.83|85.41|85.2|84.46|84.39|84.79|83.34||82.34|81.72|79.1|75.97|75.15|77.4||77.9|78.13|77.78|77.01|77.24||77.33|76.74|77.91|77.75||77.58|76.94|76.9|76.6|78.24|78.66|79.05|80.09|79.5|80.97|80.63|81.37|81.33|80.27|80.77|81.87|82.1|82.15||81.49|80.91|80.5|79.02|78.5|77.9|77.81|78.105|77.49|77.79|78.12|78.52|77.99|78|77.85|80.22|75.16|75.35|75.46|75.92|76.5|76.51|75.72|76.47|76.5|75.8
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|26.18|26.11|26.32|25.585|25.83|25.43|25.66|26.02|26.72|25.9|26.47|26.65|26.07|25.145|26.25|25.99|26.1|26.51|27.42|27.62|28.24|28|28.53|29.59|31.88|30.98|29.77|28.98||29.31|29.32|31.36|31.03|31.09|29.49|29.37|29.82|29.97|28.735|28.98|28.99|28.56|28.17|28.59|29.25|29.52|29|28.86|28.63|28.31|30.11|31.16|31.15|31.85|31.69|32.78|33.48|32.55|32.15|31.45|30.77|31.23|32|32.74|33.02|32.95|33.63|33.11|32.81||32.72|32.26|29.87|30.18|29.37|28.89|28.76|28.97|28.04|28.06||27.22|25.67|25.59|25.82|26|26.78|27.11|26.93|26.66|26.63|27.16|26.83|27.95|28.42|31.22|30.74|30.91||30.86|31.13|32.9|34.18|32.92|34.13|34.06|33.63|33.63|32.9|31.88|31.09|30.38|29.93|30.9|30.75|30.67|30.01|30.88|29.85|29.71|28.9|30|28.16|28.23||27.39|27.39|28.41|27.75|27.39|28.94|26.03|27.54|25.87|26.81|30.04|30.15|30.48|30.45|31.61|31.57|32.25|32.43|30.95|29.58|29.76|29.66|30|29.5|28.94|29.11|30.3|30.97|31.8|34.26|34.13|34.34|34.85|36.13|35.87|36.65|40.93|39.925|39.46|40.45|39.92|39.91|38.41||36.75|36.26|34.91|35.29|36.22|37.25|39.2|38.71|37.7|36.73|38.28|37.79|38.3|36.6|36.93|37.55|37.39|37.43|37.17||36.88|36.78|37.68|37|36.12|36.95||36.61|36.89|38.12|37.99|39.26||39.1|37.63|38.02|39.15||39.01|39.04|38.52|38.84|38.86|38.62|38.09|37.51|38.84|38.53|39.19|37|37.58|38.01|36.72|37.25|37|35.92||35.7|35.9|36.52|31.06|30.42|30.14|31.24|31.74|31.34|31.77|31.78|31.63|30.46|30.34|31.98|31.54|31.1|28.99|28.4|28.69|28.8|29.24|30.38|30.14|29.74|29.96
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|22.94|22.71|23.27|23.9|23.37|23.19|22.95|22.35|22|21.75|22.34|22.73|22.81|23|23.71|23.47|23.93|23.85|24.01|24.32|23.94|24.42|24.09|24.25|23.78|23.54|23.99|24.41||24.25|24.54|24.46|24.51|24.51|24.1|24.12|24.39|23.72|24.2|24.67|23.98|24.08|23.67|23.56|23.53|22.9|22.93|22.6|21.83|21.51|23.755|28.83|28.37|29.04|28.76|28.31|28.09|27.53|28|28.05|28.35|28.41|28.71|28.5|29.26|29.73|30.96|29.69|30.87||31.1|31.42|30.06|30.45|30.6|30.66|30.58|30.12|29.78|29.93||29.87|30.46|30.75|30.95|31.24|31.72|31.19|30.42|30.52|30.13|30.11|29.31|30.34|30.36|30.66|30.93|30.76||29.85|30.16|31.48|31.3|31.23|31.07|30.36|30.96|31.64|31.56|31.29|30.91|29.99|30.31|30.32|31.06|32.15|31.11|30.52|30.31|30.22|29.72|29.24|28.89|28.75||27.97|27.87|28.29|28.38|28.26|30.095|27.3|29.37|28.35|30.73|33.3|33.72|34.11|33.63|33.6|33.68|32.96|33.76|33.3|33.22|34.08|34.38|34.9|34.51|34.63|34.22|35.49|36.44|36.69|35.34|35.25|34.85|34.87|34.87|34.95|35.05|35.94|34.99|34.02|33.51|33.285|31.07|30.72||30.96|30.48|30.53|30.81|30.86|30.96|31.33|31.68|31.51|31.76|32.92|32.95|32.69|33.24|32.75|32.31|31.92|31.29|31.17||31.01|30.19|30.81|30.65|29.48|29.28||29.55|29.72|29.47|29.28|29.41||28.87|29.06|29.08|29||29.01|29.3|29.34|28.72|29.59|29.17|30.02|30.7|31.11|31.48|31.83|31.87|31.97|32.82|33.11|33.51|33.69|33.11||33.15|33.41|33.54|33.04|32.49|32.52|32.71|31.77|31.75|32.68|33.71|34.22|35|35.46|35.7|36.78|35.7|36.01|36|35.7|35.8|35.95|36.23|36.6|36.71|36.44
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|152.558|151.2849|151.3164|152.393|150.7034|148.5659|147.5836|144.5187|145.0688|142.2633|145.5089|146.0197|146.4048|146.4048|147.8743|147.5914|146.8056|145.7761|147.0649|149.2339|148.4559|148.7231|150.1612|150.0826|150.0983|148.6288|146.6013|151.4657||150.6956|153.4775|152.173|152.5187|156.6209|155.4657|155.9608|155.6464|153.1003|153.8861|154.0276|153.5168|153.4068|152.0629|152.0983|146.8527|147.2299|139.002|140.5895|138.5462|139.3871|141.8468|143.2064|143.5207|145.2967|144.8724|143.2457|144.283|138.4519|140.5423|142.6327|140.0944|140.1258|139.1592|137.4932|138.4834|137.9883|137.5246|135.7957|138.5305||140.0237|139.5168|135.3321|134.0747|133.894|134.1769|134.4441|133.8704|132.1494|133.0531||133.3596|135.1278|135.4578|135.9765|135.4893|137.1317|136.2751|136.7309|135.0963|135.002|134.5462|132.5895|134.5305|136.3773|136.3223|137.6032|135.9136||133.9961|134.4048|138.3105|138.7663|137.2339|135.3635|134.6327|137.3674|137.4225|134.6405|132.4166|131.3478|131.0492|130.9863|132.3537|134.5855|147.6071|161.9883|161.1003|162.059|160.6445|159.2457|159.1906|156.1022|156.1572||156.7781|159.5836|162.2005|160.8017|156.8488|162.2319|155.6071|165.1396|160.9274|172.5109|177.7604|176.6366|179.7643|178.3812|179.6622|180.0944|179.2928|180.6916|180.8724|181.6032|182.1219|181.6818|179.4971|177.4068|174.8292|174.9628|176.7466|178.0983|179.56|175.8272|176.0708|175.4893|179.9608|177.9962|176.9353|178.3891|180.0551|181.1003|178.4598|177.9726|178.9706|176.8174|175.4107||178.5856|177.1553|178.782|180.2673|180.6288|180.0787|183.5364|191.5129|193.336|195.1435|194.782|194.6877|195.9137|195.4264|192.5345|187.8194|187.4107|187.7015|187.2771||185.8626|182.6956|186.2476|185.8547|184.1022|182.5148||182.7742|181.4932|178.8292|178.4834|179.1828||178.6877|178.7191|178.1926|177.8626||178.1691|177.8704|176.0001|175.505|178.6406|177.6818|176.2673|178.1926|173.9726|174.1376|175.78|172.1258|173.6897|173.0846|173.1317|175.0571|174.4598|173.674||176.228|177.0688|176.173|177.5797|174.4991|174.6013|174.8606|176.9745|178.3891|181.0924|181.5089|184.896|182.6248|179.7093|187.7015|192.0079|183.285|184.841|184.283|184.8567|185.4618|187.6386|187.505|187.6229|189.2339|188.063
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|499.98|502.71|500.16|499.5|495.9|496.96|502.5|497.64|500|496.94|496.15|493.3|493.765|490.57|491.87|489.64|490.935|491.27|493.6|495.745|489.33|490|492.45|499|506|502.9|499.55|504.24||500.85|498.03|491.08|485.02|489.01|491.5|487.24|487|479.77|477.97|482.35|478.345|471.7|465.53|466.46|462.94|469.2|465|460.6|468.05|473.47|472.61|475.13|482.57|484.35|481.67|482.67|480.25|475.5|473.035|474|470.065|471.2|475.3|474.32|476.25|477.87|477|477.35|484.42||480.89|489.43|485.78|485.9|485.77|486.54|494.5|489.43|485.42|484.95||484.1|489.11|489.73|486.27|486.235|491.05|492.655|493.7|491.63|490.75|496.94|501|501.7|505.185|504|508.39|506.425||501.005|505.1|507.41|511.11|513.615|509.63|502.375|511.85|515.64|520.3|514.25|520.98|515.015|509.57|520.08|536.75|531|531.51|531|533.63|531.75|526.81|527.5|514.23|517.53||518.895|529.3|532.62|531|515|518.3|490|509.025|467.415|519|527.62|532.13|531.88|521.4|535.35|533.25|531|527.185|523.1|528.31|524|525.69|525.45|514.62|506.95|496.46|497.6|496|490|496.29|496.835|496|507.27|516.22|507.46|496.45|499.115|503.15|483.5|480.95|484.125|482.82|480.4||481.47|471.55|470.44|470.05|473.96|477.41|475.46|469.81|464.94|461.3|471.84|472.2|469.88|473.93|464.3|459.2|461.68|468.59|471||464.71|458.93|455.55|445.5|442.04|452.66||453.63|452.8|453.85|452.53|455.96||452.205|454.245|457.3|457.265||455.41|453.19|449.11|451.73|457.06|454.695|459.17|460.51|462.16|463.33|464.42|470.6|470.58|468.78|471.09|478.16|484.8|485.37||481|478.2|479.13|472.27|469.445|470|470.77|470.98|466.74|468.81|466.41|467.69|466.01|461.98|468.27|461|442.29|450.37|451.49|455.19|454.67|458.6|455.59|458.6|460.9|460.15
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|76.49|76.63|75.65|76.97|76.76|77.2|75.7|75.35|76.67|74.13|73.5|73.37|72.44|72.19|73.76|74.445|74.71|74.56|75.95|78|76.82|76.1|77.33|76.78|76.96|75|74.02|73.03||72.81|77.645|74.13|74.08|74.8|73.37|71.73|73|73.2|71.86|72.15|71.48|70.38|69.33|69.01|67.47|68.34|67.51|66.48|64.66|64.52|65.32|66.44|67.84|67.71|67.8|69.07|68.82|66.52|67.8|67.91|67|69.12|70.9|70.48|72.67|72.57|72.53|71.03|71.59||72.2|71.33|67.29|68.49|69.02|68.36|68.58|67.06|66.75|68.07||68.41|70.42|70.55|71.35|72.34|75.1|73.24|73.84|71.08|69.4|69.56|68.33|66.79|66.035|68.37|72.44|71.445||67.75|69.9|70|71.5|72.34|73.42|72.93|73.42|74.46|75.28|69.49|69.14|67.33|66.79|67.15|68.57|67.29|65.52|66.84|68|65.99|64|66.69|63.14|61.29||60.03|60.54|61.82|64.53|58.92|61.29|56.49|64|59.46|59.26|66.3|73.6|73.66|71.32|74.39|74.56|74.82|74.82|74.075|72.56|73.54|73.54|72.885|72.33|71.37|72.02|74.5|78.82|79.19|78|75|75.46|79.44|88.87|88.56|90.01|90.77|89.15|89.56|91|90.72|90.44|91.1||90|87.04|86.69|88.12|86.15|85.61|86.97|85.53|83.98|83.4|86.52|85.5|86.75|85.28|84.58|85.93|84.07|83.79|82.21||82.58|82.91|84.29|84.39|83.33|83.68||84|85.18|84.06|86.47|86.29||86.07|87.32|88.79|86.41||85.36|85.41|83.82|86.63|87.78|87.08|88.99|88.47|86.9|87.27|86.84|88.5|90.26|90.5|88.51|90.94|90.22|89.28||88.48|86.56|92.88|87.36|86.8|85.96|87.74|92.93|91.77|90.87|90.75|89.68|89.16|90.78|89.97|88.87|91.76|91.31|90.53|89.95|89.98|90.67|93.25|94.12|93.59|93.31
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1170.63|1171.4399|1179.27|1168.98|1166.96|1145.54|1154|1176.65|1167.4|1152|1122.6801|1133.5|1138.5|1137.1899|1138.77|1136.9399|1121|1120|1120.58|1132.72|1105|1107.28|1101.5601|1098.28|1107.71|1109|1112.6|1117.84||1131.9|1133.8|1138.39|1135.03|1143.41|1128.89|1124.8199|1125.86|1126.28|1134|1163.52|1154.13|1166.5|1134.33|1125|1119.72|1130|1114.02|1122.74|1097.98|1089|1108.29|1117.3|1123.35|1124|1122.3199|1117|1104.17|1096.08|1107.6801|1111.9301|1085|1054.59|1070.85|1101.08|1099.61|1091.78|1080|1075.42|1084||1071.33|1056|1046.58|1049.98|1035.6|1020.52|1007.73|995.5|975.32|982.21||970.81|975.85|986.59|980.32|989.91|995.3|987.5|991.29|993.73|989.07|987|976|975.71|973.14|978.08|981.99|975.69||956.89|972|989|987.89|979.19|986.75|968.68|960|959.89|961.42|930|930|917.65|910.49|922.94|931.42|912.96|905.96|910.89|906.23|913.25|895.5|909.17|869.92|867||871.05|881.24|888.9|897.27|848.17|879.49|800.54|849.3|789.63|852.88|918.56|934.03|945.91|933.6|966.24|965.51|975|970.48|960.65|948|952.69|959.68|957.63|937.13|915.02|913.02|920|912.13|918.1|953.03|957.63|964|952.36|979.84|943.18|959.1|956.5|957.95|975.35|992.49|986.5|971|969.14||975|979.04|975.04|980|995|1008.76|1020.35|1020|1011.54|1054.48|1074.09|1069.2|1047.11|1029.6801|1010|1013.14|1003.96|1012.48|1014.02||1000.9|1016.54|1019.77|964.32|946.25|979.79||980.24|1011|1025.65|1022.17|1030||1030.8101|1032.8101|1048|1045||1041.64|1025.89|1007.64|1040.52|1049.22|1056.02|1059.38|1056.86|1068.1899|1061.14|1049.86|1049.97|1044.42|1030|1038|1031.09|1026.55|1020.82||1029.55|1032.05|1048.84|1033|1034.73|1032.35|1042|1038.58|1038.49|1040.71|1038.37|1054.2|1048.83|1040.98|1039.99|1046.26|992|979.14|984|970.16|985.52|985|982|987.35|991.04|997.05
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|42.86|42.99|44.04|44.72|44.4|44.28|43.86|43.89|44.4|43.54|43.27|43.51|43.79|44.06|44.56|44.27|43.58|43.81|44.06|44.09|43.35|43.14|44.43|43.82|43.79|42.97|43.25|42.21||43.1|43.71|43.17|43.23|43.04|42.24|41.92|41.8|41.84|41.47|41.46|40.94|40.14|38.88|38.54|38.25|38.18|38.06|38.5|37.58|36.35|36.05|35.23|35.97|35.8|36.15|36.04|35.79|35.26|35.27|35.52|35.15|35.24|35.68|35.58|35.79|35.52|35.63|35.01|34.97||35.61|34.97|33.51|33.38|33.72|33.24|33.41|33.01|32.4|33.29||32.86|33.4|33.39|32.89|33.34|34.14|32.97|32.56|32.46|32.08|32.83|32.37|32.79|33.21|33.46|33.52|33.15||32.33|32.65|33|33.06|32.87|33.04|32.52|32.99|32.81|32.74|31.4|30.9|30|29.21|29.03|29.16|28.41|28.25|28.22|28.32|28.23|27.58|27.71|26.69|26.38||26.09|26.32|26.09|26.55|25.67|26.51|24.64|26.21|25.09|26.25|28.36|28.25|28.64|27.79|28.6|29.81|29.39|29.55|28.83|28.55|28.64|29.09|28.88|28.69|28.17|28.4|29.22|29.86|29.8|29.02|29.14|28.41|28.19|30.01|29.6|29.88|30.05|29.87|29.69|30.45|29.77|29.79|30.41||29.78|29.19|29.19|29.25|30.32|30.48|31.86|31.33|31.05|30.46|32.59|32.77|32.62|32.58|32.94|32.39|31.92|32.4|32.57||32.16|32.2|32.58|31.89|30.79|31.3||31.91|32.37|32.07|31.33|31.91||31.72|31.9|31.96|32.11||31.99|31.72|31.26|32.24|33.36|32.89|33.58|34.93|34.82|34.57|34.46|34.18|34.49|35.16|33.98|34.19|34.33|34.44||34.29|34.65|34.46|33.62|33.17|33|33.79|34.65|34.31|34.75|35.39|34.55|34.38|34.72|35.1|35.19|33.2|33.68|33.82|35.08|33.82|34.06|33.73|33.76|34.4|33.85
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|73.04|73.88|74.9|75.4|76.13|76.37|74.99|74.85|75.53|75.36|74.8|75.25|76.05|75.63|78.03|76.46|78.94|77.95|77.69|76.27|73.96|71.19|75|75|76.04|74.21|72.17|71.52||71.58|71.29|69.48|69.64|69.15|66.63|65.85|67|65.6|65.66|65.45|64.61|63.72|62.83|63|65.55|66.47|66.25|65.89|64.83|66.35|65.83|69.77|69.82|71.53|70.95|70.85|71.48|69.4|69.45|69.38|69.97|70.22|71.55|70.74|69.28|68.97|68.57|67.17|68.5||67.92|68.01|66.93|67.76|68.32|67.25|69.37|71.37|72.57|71.89||71.78|73.21|72.77|72.86|72.93|73.22|72.9|74.44|72.64|71.31|70.35|67.49|66.81|68.53|68.32|67.16|65.62||64.05|64.8|67.5|67.5|67.17|67.06|66.11|65.84|66.94|66.13|63.72|64.41|64.45|64.35|64.52|65.36|64.43|62.12|65.95|65.5|65.71|65.28|65.64|63.74|62.87||63.47|63.59|62.74|61.99|59.07|59.8|55.8|59.96|58.86|61.22|65.78|66.28|67.47|66.6|68.51|68.8|68.59|69.74|69|68.53|68.73|68.4|68|66.29|64.98|66.07|65.99|68.5|68.55|66.85|66.46|66.58|67.48|70.78|70.34|70.34|70.28|69.02|69.32|69.88|69.88|70.76|70.89||71.74|70.63|69.85|70.05|72.79|72.68|73.71|72.87|71.59|71.1|72.4|71.09|70.42|73.77|73.32|71.56|72.72|73.53|73.62||73|71.98|72.79|69.68|67.98|68.21||70.1|72.17|74.6|73.93|73.74||73.63|73.97|75.39|75.81||75.44|74.19|73.53|74.59|80.34|79.88|79.53|79.52|79.89|81.78|83.01|80.6|79.73|79.57|80.18|80.99|81.97|83||83.87|81.73|81.54|80.95|80|78.88|77.88|78.34|79.16|79.91|80.23|81.33|83.32|82.74|80.26|82.84|79.83|79.02|81.52|81.63|85.32|87.52|87.89|88|87.12|87.52
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|97.18|96.29|96.56|97.5|96.16|95.73|97.95|97.35|98.11|98.95|98.06|97.775|96.17|97.85|98.9|98.82|98.98|99.565|102.81|103.76|105.41|108|107.89|107.455|107.11|107.59|107|105.47||105.64|105.7|106.43|105.05|106.16|105.71|105.83|103.9|102.32|103|104.42|102.64|102.8|102.9|102.77|103.27|103.35|105|106.66|105.64|104.745|106.13|106.46|106.68|106.33|106.18|108.35|107.06|104.23|103.02|105.13|102.98|104.185|104.38|102.66|104.08|103.11|102.95|103.52|104.62||104.47|104.73|107.36|106.5|104.73|104.57|104.14|102.74|101.45|101.62||101.81|101.32|100.68|98.19|99.49|99.16|100.24|101.46|103.05|102.96|103.17|104|104.53|104.52|104.5|104.26|105.36||103.86|104.2|106.42|106.3|105.69|105.44|103.21|102.99|103.19|104.55|102.97|105.13|104.49|103.32|104.54|105|102.76|102.34|102.4|102.5|101.39|99.03|100|93.9|95.05||95.6|94.78|94.66|95.28|93.06|95.23|90.22|94.5|87.04|94.73|96.94|99.71|100.4|98.56|99.94|102.23|103.12|102.86|101.72|100.85|100.41|99.93|98.36|96.76|96.07|96.64|98.04|94.13|97.765|100.61|103.31|103.24|104.63|104.85|101.13|101.64|100.43|104|104.25|104.64|105.43|105.35|103.69||106.1|105.98|105.24|105.89|105.72|104.75|105.72|102.94|103.28|101.41|103.4|103.6|102.74|102.28|101.6|101.01|100.5|100.91|100.21||97.93|97.04|95.73|95.08|93.82|95.475||96.68|91.7|90.68|89.79|90.02||89.78|89.66|90.9|90.68||89.86|89.27|88|88.04|90.14|90.5|90.78|90.54|90.71|90.61|89.29|90.12|90.36|90|90.38|90|90.78|90.51||90.4|89.78|89.69|91.79|90.65|90.81|90.03|88.75|87.12|88.65|88.75|88.63|88.65|87.57|86.83|88|84.54|83.65|84.33|83.71|84.51|84.75|85|85.25|88.37|85.28
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|48.59|49.06|51.52|52.86|51.89|53.1|52.69|54.52|55.5|54.96|53.97|54|55.06|56.56|45.36|45.96|46.9|47.03|48.82|48.55|48.63|48.23|48.58|43.3|44.245|45.07|45.69|46.6||46.78|46.84|46.64|46.63|46.75|46.69|46.58|46.07|45.59|45.4|47|46.52|46.25|45.46|44.97|43.88|47.42|47.03|47.38|46.5|47|47.08|48.21|48.69|50.17|49.73|49.81|50.78|49.67|50.85|51.22|49.76|52.06|49|48.67|51.5|52.08|52.84|51.11|53.02||53.9|53.94|53.73|54.43|53.84|53.1|53.66|59.75|58.67|59.56||57.96|57.72|57.75|56.92|56.33|57.62|58.82|59.66|59.41|58.02|59.2|59.12|59.51|58.95|59.66|60.75|58.85||57.28|58.36|61.21|61.19|60.31|59.51|59.01|59.66|59.51|61.35|56.13|58.63|57.81|57.19|58|59.52|58.41|55.83|54.17|54.66|53.72|52.25|53.83|49.94|50.06||49.92|50.09|50.85|49.02|47.16|51.56|46.38|50|47.38|51.26|56.45|57.35|57.93|56.37|58.68|58.6|59.57|59.25|59.07|57.15|57.45|57.58|57.2|55.27|54.22|54.49|54.28|50.68|53.45|54.64|55.67|54.94|57.12|59.33|59.28|58.98|59.12|59.55|60.23|62.25|62.58|63.54|62.25||58.83|58.43|58.95|59.03|60.09|59.69|60.26|60.16|59.88|59.2|61|62.4|61.03|50.92|50.69|50.53|50.07|51.3|50.7||50.57|49.39|49.1|46.59|45.42|46.88||47.93|48.07|48.11|48.32|48.26||48.13|47.63|48.28|48.22||48.2|47.69|46.43|46.28|48.98|49.43|48.66|48.96|48.74|48.5|49.83|51.54|51.36|51.17|50.74|52.31|52.21|52.83||52.5|52.39|52.16|50.29|50.3|50.11|49.86|51|51.16|51.75|52.68|52.19|51|52.9|52.36|51.1|47.29|47.69|47.3|48.4|48.22|48.67|47.72|49.07|48.65|48.37
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|44.82|44.74|45.03|45.35|45.2|47.09|46|44.18|44|43.96|44.18|44.75|44.92|45.03|45.68|46.1|46.24|46.05|46.32|47.42|47.38|47|46.74|46.65|46.72|47.6|47.32|47.3||46.99|47.625|47.3|47.2|47.97|48.84|48.26|48.5|48.4|48.385|48.3|47.43|46.74|46.09|46.04|45.42|44.98|45.71|45.62|44.07|43.61|44.17|47|47.17|48.44|49.08|49.02|48.86|46.91|47.39|48.14|46.81|46.77|47.15|46.875|47.75|47.45|47.2|46.645|46.86||47.21|47.59|46.255|46.41|46.825|46.895|47|47.08|46.89|46.92||47.31|48.4|49.33|50.24|50.16|50.05|49.21|48.56|48.1|48.05|48.17|48.49|48.5|47.87|47|46.9|47.225||46.93|46.9|47.7|47.49|46.6|45.99|44.7|46.71|47.3|46.2|46.9|47|47.78|49.74|50.47|50.11|49.57|50.185|48.33|48.31|48.87|47.94|47.63|49.31|49.35||49.18|50.1|51.22|51.53|50.47|53.33|51.2|55.17|53.9|56.82|60.6|59.81|60.77|59.8|59.4|59.18|59.32|61.21|60.79|60.23|59.86|59.86|59.88|59.16|59.84|59.99|60.72|62.8|60.95|60.45|59.94|59.43|59.96|59.75|58.97|57.34|58.16|58.3|55.97|55.43|55.02|54.41|53.72||56.025|56.25|55.67|55.4|56.8|57.46|57.37|59.64|58.87|58.79|59.18|59.29|59.08|60.28|60.61|59.11|57.14|56.49|56.625||56|55.84|56.13|55.5|55.68|56.36||56.98|56.68|56.31|56.34|56.93||56.07|57.53|57.65|57.66||57.41|57.25|56.22|56.85|57.35|56.09|56.77|56.38|57.03|58|58.78|59.25|58.84|58.3|58.57|59.88|59.4|59.33||58.82|58.84|59.98|58.35|58.16|58.605|56.5|56.18|58.16|58.91|59.21|59.82|60.72|54.7|55.19|56.34|55.14|54.33|55.88|53.8|52.5|52.34|51.95|52.68|52.9|52.8
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.88|27.85|27.86|27.78|27.74|27.76|27.05|27.18|27.28|27|27.65|26.88|27.11|27.22|27.66|27.35|27.43|27.4|27.78|27.47|27.29|27.29|27.51|28.56|28.135|28.49|28.72|29.58||29.11|31.52|29.72|30.715|30.82|30.59|30.32|30.61|30.94|30.37|30.33|30.43|30.6|30.87|30.77|30.45|30.8|30.54|29.74|28.77|29.1|28.56|30.15|30.33|30.65|31.23|30.73|30.29|28.57|29.08|29.24|27.68|27.58|28.35|29.01|28.67|28.44|28.56|27.71|28.07||28.66|28.15|26.91|26.5|26.38|26.05|26.04|26.57|25.86|25.75||25.72|25.9|26.75|27.105|27.22|27.76|27.89|28.18|27.59|27.49|33.28|32.87|33.11|33.97|34.15|34.42|34.26||33.88|34.53|35.42|35.69|35.77|35.71|34.76|34.8|35.25|35.25|34.55|34.39|34.46|34.34|34.4|34.53|34.74|34.44|33.85|34.03|34.42|34.53|35|34.48|33.41||33.28|33.54|34.19|34.37|33.64|33.81|31.3|33.38|31.71|32.7|34.68|33.53|33.89|34.4|34.59|34.13|33.56|33.96|34.17|34.71|35.08|35.05|35.68|35.09|35.07|34.27|35.24|37.94|37.14|35.65|34.65|35.3|33.09|32.95|33.07|32.7|33|33|31.94|31.3|30.88|30.97|31.15||31.59|31.05|31.18|31.15|30.89|31.35|31.59|31.5|32.17|31.89|32.86|33|33.13|34.37|34.39|33.37|33.12|33.53|34.2||34.37|33.7|35.05|34.69|33.87|35.12||36.09|37.19|36.36|36.57|38.13||38|38.65|39.35|39.74||40.2|41.28|41.24|41.54|42.37|43.19|44.4|44.75|45.24|45.26|45.24|44.18|45.14|45.54|40.8|42.18|42|41.79||41.58|42.4|41.98|41.23|40.7|40.02|40.08|40.64|40.95|40.58|40.38|40.84|40.77|41.6|41.96|43.56|43.51|43.94|44.62|45.45|46.71|48.24|48.69|48.98|48.89|48.38
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|30.5|31.05|31.35|31.61|31.63|31.47|31.78|30.99|32.08|32.2|33.74|33.77|33.24|33.34|33.78|32.81|33.61|32.96|33.23|33.6|33.66|33.55|33.64|33.97|32.76|33.74|32.745|32.025||31.73|32.13|31.95|32.39|33.05|32.73|32.15|32.8|32.45|32.61|32.43|32.45|32.04|32.16|32.51|32.92|32.65|32.63|32.31|32.205|32.2|31.7|32.9|32.22|32.47|32.75|33.19|32.39|30.975|31.1|31.355|31.07|30.5|30.675|31.2|30.39|30.29|31.07|30.71|31.205||31.63|31.73|30.65|30.77|31.08|31.28|32.005|32.055|31.91|31.92||31.75|32.15|32.965|33.23|33.39|34.12|34.26|34.48|34.325|34.24|34.35|34.01|34.85|34.22|33.73|34.38|33.73||34.05|34.21|35.71|35.47|35.46|35|34.51|35.11|35.97|35.33|35.48|35.405|35.63|35.49|35.885|35.995|36|36.34|35.75|36.3|36.8|37.47|37.63|37.74|37.5||36.99|38|38.99|38.04|37.95|38|36.32|38.5|37.872|39.92|39.42|39.96|40.05|40.02|39.85|39.5|38.18|38.26|37.98|38.03|38.5|38.104|39.05|38.32|38.295|38.66|39.19|41.99|42.29|39.81|39.01|38.36|41.43|40.05|40.105|39.93|41.2|41.3|40.6|39.34|38.51|38.19|38.29||38.78|38.14|37.46|37.38|37.53|37.63|37.798|37.37|37.892|38.63|39.25|38.9|39.46|39.81|39.72|38.59|38.2|38.81|38.98||39.28|38.46|39.11|38.62|37.8|38.86||39.96|40.5|41.65|41.94|41.81||41.39|41.74|41.61|41.63||41.33|41.42|41.54|41.52|42.31|42.5|42.8|42.8|43.09|43.5|42.93|42.54|42.56|42.89|43.52|46|46.11|46.21||46.75|46.01|45.48|44.5|43.78|43.53|43.27|43.26|44.34|44.76|44.11|44.75|45.45|45.15|46.25|47.17|46.35|46.44|46.66|46.68|46.74|47.32|47.25|47.09|46.93|47
00181|8250|/equities/capital-one|SnP500/R1000VALUE|212.43|214.1|214.05|215.49|212.9|211.99|213.31|223.31|226.23|223.53|223.05|224.01|225.51|226|229.97|227.37|224.86|227.79|225.07|225.235|221.63|221.98|219.76|222.06|226.25|222.28|223.25|223.4||227.22|225.46|224.83|220.5|221|213.34|213.23|213.11|215.41|214.57|221.09|216.02|217.88|210.28|208.96|209.16|214.43|212.31|211.99|209.045|211.57|214.33|213.91|215|213.05|211.495|220.64|227.86|215.49|218.28|218.6|215.84|216.31|220.09|220.3|218.86|219.12|218.875|220.9|220||219.4|215.43|212.14|212.6|210.27|209.5|206.92|203.63|198.14|198.82||193.33|195.9|195.01|194.11|198.5|202|199.28|199|194.94|193.18|196.14|191.52|188.6|189.44|193.275|192.84|186.68||183.57|186.88|195|196.36|195.79|197.39|195.52|201.65|199.76|198.23|189.84|188.93|186.93|185|185.47|184.05|179.74|180.2|183.1|183.25|184.69|177|177|167.93|169.08||161.32|161.5|163.67|166.16|161.42|169.5|149.37|162.94|144.94|156.9|166|175|177.18|171.51|177.26|178.04|183.4|183.94|178.33|172.67|170.44|168|165.61|170|168.61|171.69|169.5|165.13|167.99|175|179.79|184.98|192.06|200.3|198.6|198.57|196.17|199.96|201.31|205.57|210|204|203.4||197.8|197.21|199.12|197.37|203.42|206.94|205.6|201.82|202.45|199.74|203.08|206.05|202.54|201.39|203.02|202.64|202.3|196.74|191||189|189.99|191.17|182.45|175.48|179.09||180.45|184.98|184.98|180|180||178.49|178.15|181.09|180.76||179.83|177.4|175.08|178.93|181.64|183.04|184.63|185.88|185.7|184.75|185.04|186.8|186.36|185.5|186.75|189.41|192.67|193.05||192.3|191.15|188.59|183.08|181.72|181.32|179.67|184.45|183.34|184.52|187.18|189.8|188.85|184.8|188.08|190.29|162.37|163.65|162.35|167|163.92|164.67|161.58|164.28|155.2|155.86
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|21.06|20.89|21.35|21.55|21.49|20.93|19.9|19.65|19.96|19.36|19.92|20.44|20.31|20.24|21.57|22.12|21.5|21.71|20.53|21.49|21.45|21.4|20.27|21.37|21.79|21.14|20.35|20.45||21.55|21.68|21.48|21.44|21.36|20.5|19.94|20|20.75|20.9|21.31|21.24|21.09|19.58|19.83|20.56|21.1|20.6|18.24|17.1|17.62|18.33|19.4|19.65|19.74|19.76|19.65|20.13|19.41|19.78|19.42|18.75|18.7|19.57|19.02|19.27|19.53|18.9|18.59|18.07||18.23|18.34|17.61|17.55|17.74|17.11|16.93|17.08|16.58|17.23||17.2|17.22|16.89|17.45|17.64|17.79|17.39|17.26|17.15|16.91|17.59|17.42|17.86|18.07|18.54|17.635|17.19||16.64|17.25|18|18.43|18.25|18.49|18.34|18.65|18.54|18|17.04|16.27|15.67|15.22|15.59|15.36|15.14|14.43|15.11|14.92|14.56|14.44|14.9|13.77|13.55||13.28|13.47|14.26|15.1|14.41|16.7|12|14.69|13.9|14.51|18.19|19.25|19.2|19.85|20.21|20.48|20.9|21.39|20.41|20.2|20.58|20.4|21.12|21.59|21.23|19.4|19.68|19.18|20.56|21.6|21.95|22.36|22.47|23.885|21.4|21.88|20.38|21.12|21.51|21.92|22.75|22.1|22.47||22.64|22.75|21.86|21.545|21.58|21.34|21.82|22.44|24.02|24.2|25.8|25.7|25.46|25.4|25.2|25|24.39|24.09|24||23.86|23.38|23.9|23.84|23.55|23||21.09|22.19|21.31|20.65|21.3||20.62|20.75|21.1|20.99||21.4|21.1|20.94|21.15|22.1|22.28|22.2|21.51|21.81|22.16|22.18|22.3|22.27|23.01|22.86|23.3|23.4|23.68||22.84|22.21|21.01|19.7|20.03|20|20.35|21.08|20.39|19|19.33|19.76|20.6|20.095|22.05|21.47|20.1|20.27|19.84|19.45|20.22|21.2|21.44|22.3401|42.12|41.91
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|44.42|44.85|46.79|46.8|46.42|45.57|45.27|45.09|45.2|44.75|45.02|57.65|58.69|58.42|59.955|60.05|59.57|60.62|60.18|60.93|59.25|60.64|61|60.43|61.31|60.28|59.42|60.45||62.3|61.76|59.96|59.9|59.69|58.34|57.5|57.25|58.78|58.13|58.49|57.9|56.78|56.42|55.43|55.56|57|57.07|54.97|56.3|56.52|57.68|59.26|60.21|60.88|60.65|62.14|63.49|61.71|62.62|62.85|62.81|63.33|66.04|64.6|66.08|67.14|68.51|69|69.58||71.39|70.46|67.56|66.63|67.17|67.92|68.26|67.56|67.94|70.27||64.31|65.33|65.85|65.02|66.93|68.69|67.625|66.49|66.21|65.94|66.11|64.29|63.99|62.51|63.28|63.03|62.84||61.59|63.12|66|67.73|66.25|67.5|67.34|69.33|69.47|69.81|67.05|66.15|67.05|65.32|66.1|66.26|65.39|63.58|64.44|65.81|65.13|65.93|67.01|63.05|63.76||64.04|66.77|67.67|69.02|65.99|69.485|72.12|75.37|73.55|74.24|79.29|78.04|77.62|75.18|76.07|74.72|75.59|73.54|72.18|70.82|70.12|70.67|71.43|69.92|70.24|72.55|73.2|73.58|75.9|77|77.87|80.83|80.54|83.96|82.36|82.26|83.29|83.27|83.27|86.24|87.35|88.41|88.75||88.17|86.99|85.22|84.62|86.73|86.28|86.1|84.75|83.68|84.35|87.18|86.97|85.2|84.63|82.81|81.91|78.42|79.23|79.45||80.29|79.9|82.04|79.13|77.64|80.54||79.11|79.76|80.845|80.75|82.14||82.27|83.33|84.1|84.23||84|84.11|85.4|91.25|84.18|85.2|86.29|86.79|86.63|87|87.5|86.45|85.5|84.18|84|83.22|83.81|85||85.65|83.51|83.08|81.27|77.91|74.87|75.65|78.05|77.95|78.54|77.5|76.32|75.69|76.26|77|77|72.35|72|72.62|73.85|73.88|73.5|73.16|72.59|72.53|71.42
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.165|28.79|29.015|28.66|29|28.5|28.88|29.78|32.21|30.55|30.07|30.71|31.31|30.57|31.61|31.36|31.39|31.245|31.52|32.4|31.51|31.57|31.46|31.7|32|31.41|31.22|30.7||32.29|32.46|31.77|31.19|31.11|29.5|29.1|29.3|29.915|29.595|30.27|30.25|29.72|28.99|28.2|29.1|29.61|29.43|29.98|29.46|29.04|30.64|29.94|29.52|29.83|29.9|30.45|30.3|29.96|29.72|29.55|29.35|29.27|29.23|28.66|29.06|29.055|29.2|29.62|29.78||29.79|28.625|28.075|27.36|26.36|25.705|25.775|25.07|23.35|23.78||23.19|23.64|23.11|22.28|23.58|24.605|24.26|24.46|24.29|23.77|23.915|23.605|23.07|23.05|23.05|23.44|22.59||21.73|22.045|22.53|22.97|22.975|23.26|22.75|22.72|22.22|21.59|20.23|19.98|19.71|19.22|19.12|19.04|18.68|17.79|19.17|18.84|18.7|18.43|18.88|17.55|17.59||17.89|17.85|17.92|18.28|17.52|18.32|16.77|17.78|15.33|16.49|18.41|19.03|19.6|19.16|20.7|20.75|21.17|21.57|21.53|20.39|20.74|20.3|20.59|20.27|19.41|19.52|19.44|18.89|19.96|20.86|21.56|22.05|22.53|23.82|23.55|24.41|24.08|24.08|23.72|24.7|25.59|25.53|26.15||25.98|25.985|25.2|25.8|26.75|27.54|27.28|27.29|27.18|26.52|28.53|28.16|27.77|25.79|25.01|25.52|25.25|25.87|26.44||25.2|24.91|25.22|24.08|23.73|23.55||23.51|24.075|24.65|25.03|25.13||24.86|24.54|25.41|25.48||26|26.52|25.7795|25|26.11|25.87|26.28|26.285|26.5|25.93|25.96|26.56|26.485|26.99|26.26|26.09|25.67|25.27||25.35|25.08|25.2|25.35|25.13|25.18|24|24.22|24.01|24.57|24.58|24.22|24.5|23.7|23.83|23.63|21.94|21.8|22|22.49|21.92|21.47|21.72|20.98|21.05|21.28
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|241.9|241.21|237.66|238.57|241.3|241.815|245|247.62|244.07|246.02|243.17|240.06|236.99|235|231.69|236.67|233.86|233.11|233.43|236.54|234.98|233.43|233.26|233.84|233.84|232.71|231.5|236.66||235.7|237.29|242.05|248.78|245|250.59|249.83|246.95|244.4|246.91|243.73|245.58|246.33|254.5|251.92|248.09|248.11|248.36|249.5|248.14|241.46|241.62|239.78|241.05|247.73|246.78|240.96|240.87|236.42|238.01|237.64|237.88|235|236.65|236.12|233.53|232.515|232.21|234.93|232.31||231.19|232.41|233.71|229.49|225.41|230.01|229.45|230.12|226.86|229.41||226.21|225.11|225.77|227.94|222.89|219.87|219.78|221.37|222.99|225.26|228.29|231.69|230.73|229.06|225.74|231.96|230.18||226.58|228.29|225.1|223.12|220.18|219.45|213.93|217.16|221.53|229.47|229.34|236.02|233.92|231.71|227.84|218.94|220|217.6|212.82|212.76|211.17|210.82|215.29|216.26|217.97||219.13|218.13|217.46|216.87|207.97|204.46|205.69|210.37|212.39|227|227.55|225.08|225.52|223.43|220.31|216.81|214.82|214.45|214.8|220.57|218.58|217.94|217.87|214.29|212.04|207.56|211.33|218.93|214.69|213.99|212.61|210.82|216.03|211.7|208.99|205.06|207.5|209.96|211.12|209.01|210.25|207.69|203.31||209.45|212|206.01|208.88|213.05|206.54|209.69|209.49|208.7|204.905|205.98|203.76|202.01|205.935|202.99|200.61|199.11|197.14|195.85||193.6|193.36|194.22|192.29|191.63|192.06||190.92|191.02|192.62|197.15|196.35||196.4|197.2|195.87|193.78||193.09|193.45|192.01|199.19|197.98|197|200.34|201.48|203.96|203.05|202.18|202.44|208.55|213.66|211.13|213.65|217.11|218.67||219.95|212.32|212.23|210.45|210.18|205.89|205.96|201.72|198.86|198.01|198.41|199.83|195.94|198.75|202.92|206.69|210.14|208.58|207.16|210.33|213.5|213.35|211.84|215.05|213.99|212.71
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|151.82|151.79|153.49|156.56|156.42|155.87|157.45|159.14|158.68|156.87|156.01|162.73|162.44|163.26|165.86|164.07|164.13|165.71|163.73|165.22|163.35|162.33|163.07|162.56|163.66|160.14|158.77|159.28||162.27|163.63|162.77|164.59|164.13|160.12|159.39|159.51|158.27|158.52|158.99|157.62|157.6|154.42|154.66|154.87|157.34|155.85|156.57|155.03|154.86|156.83|157.62|152.73|147.19|145.4|143.94|144.085|142.19|140.61|139.43|138.51|137.95|141.23|140.44|139.53|139.84|141.27|142.15|142.33||143|141.23|139.47|139.9|138.18|136.12|137.87|139.49|133.65|135||132.4|133.66|134|133.18|134.54|133.53|129.62|129.06|129.02|127.41|125.15|123.87|124.15|123.89|124.42|124.11|120.6||119.44|120.5|126.6|129.46|129.1|130.89|128.72|131.16|133.04|130.86|125.51|126.65|124.03|123.94|125.91|126.05|122.86|119.66|120.78|120.48|121.64|118.79|122.36|117.3|116.63||116.82|117.76|119.37|118.49|115.72|118.14|110.49|121.45|116.02|118.3|129.09|128.94|131.25|127.7|131.66|132.26|134.19|133.82|132.25|128.74|127.88|126.98|127.11|125.69|123.47|126.56|128.74|126.31|128.87|134|140.3|138.58|139.81|141.5|141.17|140.64|139.13|139|137.16|141.59|143.79|143.43|143.4||142.6|136.035|138.65|142.5|143.56|144.22|147.4|145.35|142.31|142.19|144.67|144.08|143.09|142.87|140.55|139.95|139.21|140.46|138.83||135.71|131|131.88|126.69|123|127||128.65|132.56|131.55|130.19|132.02||130.99|129.74|130.81|131.12||130.12|127.36|126.71|129.66|136|137|139|138.78|137.14|137.3|136.69|137.66|138.35|137.29|135.88|138.35|140.12|140.09||141.11|139.49|136.78|134.31|132.73|131.25|131.8|129.66|131.34|134.35|135.39|135|136.73|132.75|129.84|136.5|130.73|130.3|131.93|130.81|130.88|131.2|132.78|134.66|130.63|121.97
00188|32525|/equities/centene|SnP500/R1000VALUE|38.755|38.36|38.3|38.68|36.92|35.71|35.75|35.215|34.7|34.62|34.49|32.73|32.91|31.67|32.29|32.245|32.08|32.755|33.235|33.925|35.97|31.01|29.15|29.02|28.59|29.25|29.5|29.13||28.42|28.925|28.535|29.01|29.395|29.17|29.24|29.32|29.05|28.87|27.8|26.92|26.4|25.48|25.4|25.3|25.22|25.735|26.29|25.96|26.2|25.5|25.9|26.32|28.16|27.125|28.61|28.06|27.635|28.08|29.07|30.08|29.83|30.47|31.46|32.25|32.33|32.42|32.945|33.34||33.955|37.34|54.32|53.83|53.83|53.81|53.87|53.43|54.585|55.005||54.79|54.79|55.23|55.15|55.08|55.43|56|55.56|55.13|54.94|55.6|54.9|55.1|56.45|56|56.5|57.06||58.3|59.9|60.76|61.59|61.7|60.27|59.66|59.955|60.91|63.4|62.4|62.69|59.61|59.43|60.35|59.83|59.475|59.82|59.34|57.95|58.4|61.87|60.22|58.75|60.71||58.7|62.69|62.88|63.61|62.36|62.87|61.63|66.03|61.635|64.26|60.9|59.93|60.65|60.1|60.76|59.78|59.12|59.76|58.97|59.48|59.03|59.58|59.28|57.84|57.94|58.33|58.17|59.68|60.29|59.16|58.9|58.02|58.325|58.33|57.98|57.6|60.79|58.94|57.68|56.65|57.57|56.08|57.05||57.15|56.92|57.39|58.91|59.04|59.06|60.09|60.91|60.25|63.8|64.1|64.17|64.95|65.78|65.51|64.49|64.94|63.1|62.79||62.8|62.35|63.44|63.57|62.55|62.89||62.25|62.88|61.76|60.68|61.11||60.65|60.35|60.77|60.35||60.2|59.402|60|59.14|58.37|58.83|59.021|59|58.5|56.47|56.755|57|58.4|59.68|59.42|60.25|60.31|59.68||60.11|61.4|60.85|60.19|59.4|58.2|58.25|57.37|58.7|58.27|58.75|60.85|61.42|62.84|62.7|60|63.48|64|62.32|61.78|60.49|61.6|63.65|70|61.6|61.09
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|39.79|39.63|39.6|38.93|38.43|38.1|38.93|39.15|38.84|38.45|39.19|39|38.09|38.11|38.18|37.67|37.86|38.17|38.34|38.15|37.88|37.59|37.27|37.64|37.67|37.83|37.88|37.65||37.48|37.62|37.74|37.76|37.81|38.19|38.26|38.39|37.73|38.13|38.38|38.65|38.47|38.65|38.94|39.04|38.53|39.08|39.14|38.9|38.95|38.26|38.29|37.3|37.75|38|36.71|37.66|37.54|37.26|36.68|35.95|35.99|36.07|36.12|36.09|35.83|35.86|36.18|35.97||35.72|36.4|36.53|36.07|36.61|36.42|36.4|36.24|35.88|35.64||35.8|36.04|36.59|36.35|36.13|36.2|36.5|36.47|36.93|36.99|37.43|37.54|37.08|37.1|36.84|37.56|37.9||37.37|37.2|37.32|37.64|37.17|37.32|36.5|36.73|36.89|37.16|38.1|38.82|38.88|38.81|38.97|38.8|38.7|38.33|38.15|38.05|37.85|37.13|37.14|37|36.98||36.96|37.23|37.27|36.63|36.04|36.19|35.19|36.19|35.64|37.26|37.06|37|36.32|36.28|35.9|35.65|35.3|35.65|35.74|35.89|35.83|35.52|35.31|35.54|34.65|34.61|34.36|34.89|34.19|33.35|33.69|33.47|34.61|34.35|34.03|33.79|34.11|34.17|34.37|33.74|34.09|33.71|33.5||33.6|32.67|31.99|32.22|32.35|32.38|32.42|32.43|32.21|32.16|32.75|32.76|32.38|32.75|32.79|32.29|32.42|33.03|32.75||32.74|31.74|32.15|31.7|31.11|31.02||30.84|31.08|31.62|31.6|32||31.81|32.06|32.13|32.32||31.96|32.44|31.76|31.31|31.59|31.83|31.8|31.92|31.53|31.42|31.36|31.67|32.16|32.38|32.13|33|32.7|32.64||32.76|32.47|32.05|31.82|31.39|31.5|31.1|30.89|29.97|30.46|30.61|30.11|30.13|29.4|29.11|29.34|28.98|28.64|29.53|29.26|29.57|29.63|29.82|29.75|29.78|29.77
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|91.53|92.5|91.86|90.68|90.43|86.75|89.67|90.35|92.15|89.84|91.74|87.66|86.17|85.03|84.33|84.52|84.81|85.97|85.84|86.21|87.23|84.53|84.97|85.19|84|83.8|86.75|86.59||87.31|86.57|86.38|85.88|86.68|86.42|85.55|84.97|84.49|85.69|84.62|84.59|85.075|82.88|81.48|83.27|84.2|91.74|93.65|91.94|92.8|91.73|93.76|93.62|93.79|93.4|93.57|92.09|91.12|92.45|92.01|91.92|95.81|97.41|98.44|95.5|97.46|96.76|96.26|94.28||93.61|93.27|91.87|90.71|90.65|91.44|94.58|93.6|100.6|100.23||101.31|102|101|96.26|93.24|92.56|93|92.79|91.96|92.09|92.66|92.63|91.33|89.97|91.32|91.59|88.85||88.61|89.07|87.44|87.88|87.43|86.5|85.35|87.97|85.29|83.52|81.91|84.21|81.51|81.2|80.19|80.4|78.54|77.51|79.33|78.65|77.23|77.02|76.13|74.83|74.48||74.34|73.42|72.09|72.51|69.02|70.24|67.86|73.89|72.33|78.46|76.96|79|78.45|76.68|77.89|76.45|75|76.68|76.88|76.68|77.02|76.82|77.95|76.55|77.16|76.74|77.11|77.27|77.23|77.02|76.42|75.7|77.5|81.7|79.46|78.42|78.36|77.9|79|79.67|82.81|81.79|82.47||81.79|81.09|84.46|86.78|85.06|84|90.1|93.29|92.81|91.24|92.04|92.03|90.92|89.33|89.73|91.11|93.84|94.24|95.5||97.49|96.61|95.1|95.2|90.67|87.4||88.22|88.71|89.29|86.31|86||84.26|84.51|84.59|85.2||84.84|84.81|83.78|85.43|86.02|86.14|88.35|89.67|90.58|89.15|88.22|89.37|89.44|90.66|94.29|91.77|89.68|88.68||88.29|87.22|90.37|90.07|89.89|87.67|86.68|87.23|85.91|85.75|84.14|84.71|83.58|83.68|83.2|86.15|85.97|85.12|82.87|83.43|81.41|81.99|83.07|83.415|84.68|83.69
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|133.56|132.56|134.67|134.65|135|132.89|132.86|131.45|133.355|134.02|133.08|134.79|133.98|136.02|137.25|136.355|133.79|133.24|132.71|130.605|127.24|125.34|125.52|126.39|126.97|128.47|128.36|128.03||129.6|128|126.32|125.71|124.82|123.22|120.9|122.88|123.34|121.42|121.74|120.54|119.23|116.79|116.78|118.21|118.41|115.65|115.48|113.93|114.18|110.47|99.89|100.735|102.23|103.72|100.6|99.45|97.05|97.29|99.5|97.96|98.02|98|98.79|100.88|99.62|98.74|96.73|97.77||99.29|98.6|96.45|96.755|93.47|93.12|94.13|94.31|92.65|93.88||93.55|93.62|94.54|94.36|94.38|96.6|95.72|96.04|96.02|96.39|96.5|95.4|96.07|96.1|95.86|97.51|96.76||95.5|96.89|99.12|99.7|99.29|99.81|98.11|96.45|96.3|93.38|89.86|87.86|89.35|89.01|90.45|91.33|87.61|88.33|88.34|89.7|90.79|90.71|91.89|90.25|90.09||90.47|90.87|92.52|92.41|89.55|90.76|85.88|90.76|89.2|93.27|100.44|102.49|101.84|100.83|101.98|101.88|100.26|100.21|100.3|98.45|98.65|99.89|100.77|98.57|96.5|96.97|98.33|101.71|101.8|97.8|97.73|98.09|100.535|101.92|99.33|98.96|98.83|100.88|101.06|100.41|99.02|99.5|99.6||98.8|97.63|99.01|99.16|97.02|96.67|98.13|98.94|99.18|99.08|102.95|99.6|109.27|108.33|108.49|107.57|106.22|105.59|103.91||102.2|103.25|104.49|103.81|101.39|103||104.34|103.78|104.44|103.95|104.09||103.81|103.04|104.15|104.3||103.87|104.13|105.04|107|109.2|109.72|111.28|114.82|108.66|110|108.39|106|106.53|107.94|107.16|105.85|105.97|105.43||106.74|107.71|108.8|108.4|109.37|109.58|109.03|110.19|111.26|111.33|109.32|110.52|109.01|107.85|106.66|106.83|102.99|102.27|102.9|103.26|107.91|109|108.87|107.34|107.9|107.97
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|94.1|94.13|94.65|94.43|92.7|92.49|94.6|96.85|95.76|95.13|92.39|94.06|94.01|93.67|93.36|91.92|91.07|92.33|93.76|93.93|92.28|93.15|93.57|92.18|97.23|96.87|96.21|95.35||97.08|96.95|97.29|96.1|95.89|96.17|95.38|95.91|96|96.09|97.15|97.36|98.97|98.16|97.155|96.26|97.13|96.79|97.35|96.1|96.23|98|98|99|97.09|97.48|95.2|95.61|96.34|96.02|95.7|91.26|91.78|92.73|92.08|92.53|92.41|92.31|92.65|91.5||91.5|91.37|90.92|90.25|89.54|89.88|89.5|89.19|89.04|90.06||88.96|88.62|87.82|87.91|88.05|88.21|88.01|88.29|88.15|87.66|88.02|87.97|87.76|87.57|88.34|88.44|88.14||86.2|87.22|88.92|89.11|88.56|88.42|87.21|85.81|85.51|86.99|84.58|84.56|83.21|82.71|82.67|83.07|81.13|79.95|80.21|80.45|80.23|77.94|78.28|75.48|75.635||77.665|76.32|77.55|78.34|73.21|74.19|67.98|72.25|67.04|72.01|74.71|77.88|77.71|77.37|79.27|79.65|80.97|80.33|79.22|78.03|78.11|77.94|77.9|76.47|76.15|74.59|73.91|70.74|72.89|75.09|75.69|75.12|77.64|79.895|78.81|79|79.39|80.23|80.98|81.99|82.02|81.1|81||81.55|82.26|83.09|82.05|81.55|83.8|82.53|82.24|82.6|81.29|83.23|82.5|82.3|82.28|81.39|81.33|80.47|81.08|78.83||75.77|73.61|73.94|72.76|72.2|71.915||72.71|74.98|74.56|74.23|74.38||74.2|74.1|74.84|74.7||74.74|73.97|73.52|74.52|76.76|77.5|79.99|83.04|82.76|82.5|81.6|82.47|81.69|80.01|80.68|81.78|82.75|82.86||82|81.77|81.93|80.81|80.59|79.69|80.385|81|80.15|82.09|77.75|77.94|75.04|73.46|75.64|74.57|70.43|70.94|70.95|70.72|71.75|72.16|72.27|72.76|71.9|70.835
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|41.04|41|41.5|41.91|40.27|39.03|39.21|39.86|40.28|39.33|39.36|39.65|40.23|39.19|40.03|39.73|39.485|39|38.7|38.99|38.71|39.37|39.56|41|41.49|41.72|42|41.81||42.27|42.73|42.52|42.8|43.55|43.33|42.95|43.21|43.5|43.98|43.18|43.44|42.82|42.75|41.37|42.52|42.98|42.78|42.86|42.7|42.61|43.51|44.43|44.72|46.56|45.9|46.2|52.45|52.67|54.13|54.215|53.62|54.07|54.95|55.72|56.26|56.46|55.65|55.49|56.68||56.97|58.14|56.165|55.005|54.195|54.85|54.93|54.2|52.775|52.015||51.5|52.25|50.61|50.285|51.91|50.82|51.2|52.5|52.89|52.45|50.21|49.73|49.7|49.71|50.2|51.07|51.19||50.1|50.73|51|51.91|51.81|52.03|51.86|50.65|50.78|51.15|51.27|51.7|50.535|49.575|51.05|50.95|50.72|49.81|50.62|51.94|49.5|49.2|48.87|46.95|47.835||48.19|48.5|49.63|50.34|49.965|50.21|45.9|48.14|45.45|48.79|50.07|50.81|50|49.32|50.22|50|49.62|49.73|49.07|48.44|48.5|47.75|49.33|50.01|50.075|49.95|50.72|49.805|49.33|51.385|52.79|53.27|54|55.02|52.5|53.77|52.68|51.13|51.62|53.01|53.75|54.29|56.71||58.155|57.69|55.98|57.49|57.455|57.22|57.95|56.02|58.41|56.36|59.075|58.62|57.71|58.18|56.27|57.32|55.7|56.2|57.725||58.89|57.44|57.53|56.81|56.14|57.54||57.85|58.8|59.92|60.125|60.79||60.15|59.95|61.11|61.79||61.7|61.674|61.105|62.01|64.1|64.155|64.91|66.261|65.83|65.31|64.58|65.65|65.79|63.91|62.99|60.84|61.56|62.1||62.555|62.07|62.135|60.33|58.91|58.96|58.41|58.68|59.27|59.01|60.89|59.29|58.98|58|58|57.7|56.27|58.39|56.34|55.17|57.36|60.76|59.85|59.84|59.27|59.56
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|288.25|290|287|285|280.48|279.46|281.57|279.33|280.41|280|279.76|275.56|272.83|273.74|274.465|270.69|272.79|274.81|277.45|280.82|277.41|275.73|276.33|276.47|279.17|280|275.63|276.64||274.01|272|272|273.37|276.6|280.8|280.06|275.71|273.07|273.65|276.84|276.42|270.72|271.7|271.66|269.89|270.17|269|268.77|267.5|266.56|266.19|268.88|268.06|268.77|270.585|270|273.01|274.22|274|275.08|275.78|277.46|277.95|277.93|279.37|279.5|279.5|278.19|282.6||281.56|288.17|289.19|284.32|282.97|283.52|285.69|288.11|284.26|283.28||283.8|285.35|287.59|286.47|284.8|285.53|288.69|292.24|294.25|292.71|296.42|299.05|294.73|293.25|288.27|288.79|287.77||287.52|290.54|291.71|291.92|294.48|291.86|282.32|285.33|289.53|289.01|288.8|289.29|289|286.95|287.12|285.71|282.65|286|280.8|280.23|280.58|283.06|285.21|284.11|285||285.58|289.17|288.75|285.09|281.33|282.87|268|282.55|278.43|297.22|301.44|300.21|302.87|297.23|300|297.34|292.6|292.38|291.86|293.05|295.09|295.69|297.45|292.94|287.3|284.84|288.97|291.71|286.12|285.63|286.51|285.49|290.28|286.57|283.74|274.81|277|275.55|268.78|267.53|265.51|265.18|264.8||267.36|265.53|267.17|267.16|270|272.55|275.06|273.75|275.4|269.3|272.96|277.81|268.01|276.48|269.37|267.47|268.33|270.48|270||274.02|269.22|267.66|262.27|256.97|259.09||268|268.19|271.51|273.23|277.52||275.9|275.27|276.61|275.75||275.27|271.5|272.77|271.57|275.05|273.04|276.1|275.78|277.76|274.4|277|283|286.62|286.58|286|289.89|290|289.72||289.23|286.38|285.16|285|284.25|285.51|286.77|286.46|286.89|282.77|282.92|280.6|282.56|280.32|280.9|288.44|276.99|277.99|282.29|284.43|289.67|290.06|289.53|294.6|295.01|295.98
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|307.69|308|302.79|310|296.775|290.01|287.98|286.82|285.1|285.27|292.97|288.72|288.77|290.1|293.83|296.21|294.97|297.25|302.99|304.73|304.48|300.65|302.67|306.59|303.63|299.26|299.99|301.28||299.84|299.15|301.28|300.14|304.14|302.66|304.39|303.35|299.05|298.24|295.25|281.36|282.97|275.06|275.43|270|270|270.78|268.25|262.22|269.49|293.19|289.81|290.19|294.69|294.67|300|301.19|295.8|296.32|298.79|303.21|301.64|303.76|303.43|306|308|312.49|311.82|320.92||320.34|330.45|331.92|325.95|329|317.61|314.88|314.95|315|314.13||312.26|313.3|317.33|315.03|311.06|314.7|312.8|310.84|311.64|310.58|311.26|312.31|315.6|312.28|310|314.98|316.9||314.2|315.91|322.63|323.85|320.55|309.4|303.22|305.25|309.59|324.08|333.19|333.08|335|332.88|337.01|344.025|339.71|341.02|335.22|335.65|336.76|335.7|336.58|325.21|330.8||324.45|330.01|329.97|329.83|323.73|320.67|311.79|324.81|317.56|336.27|331.8|329.63|330.6|325.89|325.79|322.5|317.99|321.46|317.46|321.71|321|320.81|318.69|313.05|310.35|312.46|316.93|327.65|321.9|314.14|309.57|305.87|312.28|308.12|303.45|307.16|310.45|302.21|298.74|294.49|296.19|294.18|291.33||299.12|293.72|295.61|292|288.4|288.24|289.49|290.64|289.32|292.12|284.71|275|303.29|306.12|295|294.3|291.83|287.18|283.99||281.09|280.07|284.25|282|281.31|277.06||278.3|281.38|278.57|275.53|278.82||276|277.71|280.04|280.06||280.09|275.91|276.6|280.87|276.45|263.67|281.92|282.37|293|308.6|319.15|319.23|323.47|329.02|333.3|338.77|336.17|335.21||335.44|333.7|330.8|330.34|324.92|322.69|320|321.25|323.06|331.5|339.15|342|342.52|319.69|316.5|324.84|312.24|316.72|313.3|333.38|308|314.83|317.26|319.07|318.67|316.86
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|165.61|165.43|165.21|164.31|160.51|158.85|157.5|156.46|157.04|155.29|154.83|154.53|154.05|154.47|156.48|153.66|153.05|154.69|157.15|156.36|152.51|152.33|153.07|153.42|155.78|154.5|152.05|153.09||153.59|153.97|153.04|153.31|155.4|154.18|153.19|152.8|150.11|150.7|155.35|154.01|151.43|150.07|150.5|151.66|154.45|150.85|150.39|146.52|146.79|149|153.26|154.47|149.06|148.32|150.04|152.02|149.59|150.39|149.85|146.755|146.47|148.64|147.34|147.41|146.5|146.72|145.96|148.35||146.41|149.06|148.57|145.86|145.37|144.37|146.69|147.92|144.83|145.7||145.43|145.55|146.59|147.29|146.67|146.98|148.19|151.03|151|149.76|151.51|151.6|150.57|149.61|147.86|149.25|147.59||144.13|146.52|149.3|150.32|150.29|149.3|146.44|147.98|149.87|150.07|146.76|146.28|144.92|143.07|142.2|141.07|137.92|139.45|144.21|133.81|134.4|133.57|134|129.92|131.92||133.01|133.52|133.51|132.31|131.41|134.25|125.16|130.82|129.04|141.61|144.03|146.82|147.73|145.55|147.54|146.74|146.3|145.67|145.51|145.63|146.86|145.6|147.15|145.05|142.66|139.74|140.18|138.74|139.4|140.23|141.93|142.74|147.86|148.18|145.82|140.38|140.21|137.76|135.77|135.83|135.77|136.51|136.97||137.06|134|136.87|141.505|137.41|138.08|137.66|136.35|136.66|137.07|138.55|139.21|139.51|140.75|137.71|135.52|137.59|141.11|141.16||143.66|140.99|143.09|136.13|135.59|139.19||142.31|141.99|141.91|142.51|143.9||143.44|142.59|144.18|145.07||142.96|143.84|141.35|142.71|146.72|151.06|153.16|152.63|152.56|150.19|152.7|155.85|156.97|156.82|156.44|158.54|159.92|160.46||160.15|159.42|157.86|154.36|152.71|151.38|149.91|151.6|150.01|150.7|149.17|150.7|149.78|147.73|148.71|149|138.18|140.29|140.88|143.31|141.96|144.61|142.11|139.59|139.1|138.24
00198|241|/equities/citigroup|SnP500/R1000VALUE|97.02|98.19|98.445|99.195|97.34|99.08|100.94|103.095|104.15|102.51|101.03|103.39|103.53|101.76|102.535|101.97|100.49|99.86|99.8|98.78|97.35|97.5|95.5|95.86|97.37|95.3|94.89|95.02||96.65|97.37|95.15|94.68|95.225|92.96|92.85|93.53|93.97|93.35|95.46|94.46|96|93.22|93.03|91.97|93.24|91.875|92.33|91.75|91.85|95.47|94.9|96|96.07|95.39|96.29|94.5|93.57|93.59|93.15|90.13|91.48|88.645|86.48|85.915|85.83|86.64|87.61|88.13||87.13|86.49|85|84.9|84.49|82.67|81.14|80|78.37|78.88||77.4|77.5|77.125|77.04|77.8|78.2|77.83|78.6|77.71|76.605|76.5|75.63|75.16|75.31|75.6|75.57|74.16||71.65|73.22|74.98|75.85|75|75.38|74.59|75.63|75.13|74.6|72.04|71|69.75|69.45|69.28|69.58|68.21|67.51|68.03|68.655|67.855|66.26|66.47|63.52|62.75||62.18|63.06|64.19|63.35|60.88|62.09|56.76|61.24|56.16|60.25|66.17|69.67|70.38|69.5|71.59|72.99|74.82|74.35|73.255|71.28|70.98|70.36|69.97|68.89|67.97|68.4|68.79|67.29|68.49|70.18|71.81|72.6|74.54|80|79.22|79.56|78.8|79.18|80.22|81.8|83.84|84.06|83.94||82.41|81.4|80.17|80.46|81.63|82.43|80.24|79.04|80.105|78.5|81.69|81.29|79.88|81.22|80.75|81.49|82|81.47|80.425||78.55|77.83|76.2|73.315|70.98|72.46||73.45|73.9|72.23|70.88|70.94||70.55|70.18|70.86|70.54||70.1|69.36|68.29|69.21|71.18|70.9|71.265|71.71|71.855|73|72|72.3|72.31|71.825|71.5|72.19|71.26|70.27||69.765|70.36|70.44|68.91|68.8|69.14|68|68.68|68|69.3|69.07|69.53|69.5|68.72|68.2|68.4|63|62.99|64.33|64.56|64.2|64.07|62.35|63.645|63.01|63.18
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|52.56|53.51|54.32|54.2|53.39|52.58|53.26|53.76|54.5|53.26|52.83|53.12|52.72|53|53.58|52.61|51.15|51.42|51.86|51.67|51.81|52.01|51.73|51.87|52.61|51.93|51.61|51.4||52.19|52.12|51.06|50.5|50.64|48.77|48.53|48.38|48.43|48.19|49.37|48.04|48.4|47.35|47.36|47.06|47.43|47.4|47.79|47.01|47.17|48|49.19|49.74|49.45|49.34|49.98|49.24|48.59|48.65|49.68|47.29|47.07|47.72|47.57|47.49|47.5|48.12|47.42|47.45||47.5|46.19|44.7|44.7|44.19|43.38|42.9|42.815|41.45|41.465||40.41|40.61|40.82|40.745|41.13|42.25|41.31|41.58|41.05|40.21|40.8|40|40.17|40.16|40.1|40.46|40.17||38.81|39.51|40.88|41.45|41.22|41.59|41.61|41.78|41.68|41.21|39.09|38.74|38.54|38.19|38.17|38.1|36.99|36.14|37.07|37.13|37.03|36.37|37.01|34.98|35.13||35.73|35.98|35.87|35.58|34.4|36.37|33.59|36.27|33.5|34.31|39.5|40.05|40.67|39.8|41.1|42|42.47|42.42|41.9|40.66|40.89|41.01|41|40.51|40.17|40.66|40.54|39.66|40.63|42.26|42.92|43.47|44.26|45.9|45.49|45.13|44.71|44.65|45.33|46.53|47.53|46.24|46.54||46.18|46.21|46.56|47.12|47.91|48.35|48.02|47.46|46.6|46.14|47.78|48.11|47.24|47.41|47.45|47.01|47.19|48.01|48.1||46.29|46.7|47.28|44.71|43.05|43.9||44.58|45.07|44.94|43.7|43.98||43.68|43.23|43.62|43.79||43.58|43.14|42.18|43.66|45.45|45.2|45.81|45.74|46.11|46.49|46.41|46.95|46.86|46.83|46.8|47.27|48.14|48.3||48.43|48.3|48.04|47.03|46.61|46.03|45.71|46.6|46.4|46.68|46.76|46.14|46.35|46.3|47.82|45.08|41.71|41.82|42.3|42.49|41.72|42.5|41.96|42.28|41.6|41.29
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|119.59|119.87|118.5|123.19|122.38|122.11|122.93|122.68|124.71|123.13|123.68|120.42|119.37|122|124.51|124.79|124.99|123.26|123.71|124|123.88|125|125.33|126.73|124.5|123.06|119.645|118.74||118|119.08|118.13|119|120.35|120.54|120.16|121.3|119.75|122.02|121.96|122|121.24|122.17|124.89|125.97|125.64|125.31|124.26|123.2|127.26|126.48|127.39|127.16|130.41|131.45|132|129.76|126.81|128.36|129.47|126.9|123.79|126.84|125.99|127.01|125.73|126|124.175|124.23||124.84|124.15|120.51|119.1|118.5|119.67|121|122.3|120.95|120.92||121.97|123.31|123.52|126.44|126.39|127.14|127.89|127.32|127.78|129.1|130.09|130.03|130.78|131|130.14|130.72|131.56||131.34|131.76|135|134.83|135.99|135.27|134.38|136|137.78|135.86|137.84|136.15|135.05|134|139.195|139.7|140.93|141.96|138.05|138.09|138.5|137.805|140.23|138.05|139.57||137.29|139.93|140.99|142.43|139.65|140.38|135.95|140.99|142.04|148.72|148.46|148.05|148.08|146.23|146.52|144|141.45|143.81|145.1|145.53|145.44|144.5|147.76|147.26|146.12|147.58|146.79|147.5|152.35|148.08|149.62|150.75|157.23|155|155.97|152.49|156.59|155.53|156.13|153.47|149.84|149.25|147.57||150.03|148.98|147.47|147.24|147.84|147.85|146.96|148.92|154|158.69|158.7|159.31|157.99|161.81|162.1|161.22|158.83|161.87|161.37||160.11|157.96|159.39|157.95|158.13|158.99||159.7|158.15|161.26|162.41|162.39||161.55|162.55|163.41|163||163|164|164.45|160.93|162.73|163.68|164.92|164.95|165.69|168.04|167.04|166.25|169.67|168|166.11|166.14|167.17|166.39||168.14|166.79|170|169.97|168.35|168.1|168.45|167.41|166.32|165.36|164.81|165.96|165|163.11|162.88|165.13|161.26|163.34|159.14|161.83|156.42|156.62|157.89|158.82|159.02|157.18
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|266.18|263.58|263.96|264.12|265.425|264.54|270.19|272.84|271.27|270.81|265.605|262.16|261.1|260.75|261.64|262|260.95|258.435|262.23|261.89|260.74|261|260.97|261.61|265.705|269.58|265.4|266.88||266.77|269.55|271.26|270.37|269.58|274.14|275|272.99|270.41|274.2|274.7|276.11|275|286|280.945|281.97|281.4|283.8|287.21|280.76|280.79|276.97|274.82|274.64|278.7|277.91|276.46|274.22|275|273.54|277.92|276.87|275|274.1|276.44|276.12|275.64|275|280.55|277.24||275.83|275|277.64|274.21|272.57|274.56|270.63|273.33|274.26|271.42||269.82|267.6|269.66|273.97|270.59|266.11|268.89|271.54|275.18|277.88|282.19|289.38|288.1|286.34|284.97|284.58|283.76||281.8|281.93|277.21|278.27|277.11|273.735|268.375|268.76|270.01|280.46|282.44|283.7|282.42|282.05|279.86|278.245|275.27|271.98|268.24|266.83|263.025|261.48|256.645|261.895|263.28||262.47|263|264.12|260.62|259.05|256.62|252.79|256.54|254.34|269.445|264.8|263.65|263.985|262.71|262.56|263.265|262.61|261.92|263.23|266.48|265|265.06|263.71|261.09|259.7|256.26|258.43|262.61|254.82|252.78|253.73|251.98|257.96|253.9|251.6|248.12|250.82|248.86|249.85|248.32|249.63|248.12|245.82||248.73|250.44|245.86|241.54|244.38|244.29|243|243.33|240.1|239.8|235.28|233.74|233.19|235.46|235.86|233.82|232.53|232.08|232.89||233.28|228.23|232.17|228.44|228.75|228.93||227.62|226.67|229.35|231.64|232.49||232.72|232.76|231.71|238.47||238.07|238|237|236.83|235.12|236.08|237.85|235.27|235.71|238.16|236|239.04|244.8|245.68|240.45|236.9|238.19|237.46||235.18|229.77|229.98|227.5|229.18|230.54|226.77|225.47|223.71|228.04|226.73|226.71|226.93|223.72|221.77|226.14|223.24|223.71|224.55|228.23|226.07|228.96|226.1|229.47|226.78|221.01
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|73.63|74.12|73.31|72.5|71.78|72.2|72.96|73|71.71|71.27|71.94|71.46|70.24|70.27|70.34|69.81|70.32|71.17|71.58|71.43|71.3|70.88|70.45|71.29|71.72|71.94|71|71.38||71.22|72.02|72.14|72.26|72.9|73|72.83|73.38|72.11|72.41|72.52|73.21|72.87|73.02|73.6|74.38|74.03|74.26|74.84|74.32|74.15|72.15|72.36|71.51|72.49|72.83|73|73.43|72.53|72.07|71.17|70.3|70.27|70.36|70.28|70.12|69.24|69.51|69.09|69.97||69.86|69.95|69.53|68.83|69.21|68.69|69.3|69.68|69.45|68.96||69.26|69.64|70.62|70.93|70.07|70.11|69.78|69.72|69.49|69.76|70.95|70.22|69.81|69.51|68.61|69.56|69.86||69.92|70.52|71.87|71.75|71.23|70.86|69.45|69.13|69.97|71.22|72.32|73.65|73.28|72.92|72.65|73.24|73.5|74.04|72.35|72.24|74.605|73.64|73.72|72.64|72.74||72.62|73.29|73.67|72|71.47|71.13|69.75|71.79|71.66|76.38|75.67|75.2|74.9|74.47|73.78|73.54|72.21|73|73.45|73.85|73.86|73.31|72.78|73|71.61|71.51|71.5|73.8|73.37|71.71|72.32|72.27|74.44|72.71|72.92|72.57|72.65|72.36|71.46|70.57|70.5|69.54|68.96||69.57|69.76|68.69|69|68.31|68.01|67.35|66.77|65.97|65.7|66.21|66.51|65.76|67.1|66.56|65.71|66.53|67.95|68.65||67.84|66.49|66.59|64.94|65.23|65.99||65.43|65.4|66.42|66.47|67.27||66.84|66.82|66.61|66.68||66.47|66.32|65.85|65.66|66.94|66.31|67.37|67.03|67.2|67.71|67.65|67.17|67.53|67.41|68.2|68.94|69.69|70.45||70.86|69.82|69.65|69.36|68.74|68.41|68.23|68.21|67.2|67.87|67.99|68.41|67.25|66.84|67.91|69.01|68.58|68.46|69.81|70.13|69.98|70.56|71.35|72.1|72.295|71.02
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|78|78.94|77.55|78|78.33|78.6|80.25|80.28|79.61|79.8|81.26|79.83|79.5|81.3|81.73|81.31|81.79|82.35|83.21|83.75|83.38|83.71|84.07|84.92|83.47|84.1|84.52|84.175||83.63|84.28|84.15|84|85.82|86.57|85.59|86.19|84.47|85.25|85.01|85.65|85.17|84.55|84.74|84.46|84.58|83.16|83.01|83.39|84.02|85.53|87.08|86.88|87.8|88.39|88.86|88.86|86.91|86.64|86.7|87.66|88.08|88.85|89.53|90.06|91.32|92.15|92.67|92.72||92.8|91.83|91.1|88.54|87.87|87.87|87.38|88.4|87.87|88.03||88.75|90.28|90.7|92.87|92.18|91.86|91.18|89.76|90.28|90.23|90.7|91.71|92.22|92.75|91.33|92.15|92.61||91.93|91.07|91.33|91.71|91.495|90|87.97|87.68|88.98|88.99|90.66|90.72|90.69|90.42|90.94|91.07|91.16|93.15|90.69|93.64|95.49|93.08|95|94.4|95.8||93.39|94.91|94.98|94.04|91.44|90.14|87.73|90.3|89.75|96.95|95.26|93.99|94.24|93.26|93.9|92.87|89.83|90.97|90.08|90.11|90.55|89.38|90.55|90.19|89.73|90.96|92.6|96.22|97.34|92.84|91.8|90.4|93.27|90.99|91.04|89.96|91.69|90.65|89.1|87.96|86.63|87.03|85.74||87.27|86.79|86.76|86|86.52|85.6|87.19|86.63|86.94|87.07|85.43|90.55|90.11|90.75|89.53|87.71|87.69|89.45|88.53||88.41|87.6|88.46|87.21|86.67|86.37||87.11|87.94|89.66|90.56|91.06||91.03|91.53|92.73|92.1||91.83|91.97|92.44|92.66|92.86|92.5|93.62|93.46|93.04|94.15|92.71|94.05|95.2|94.26|94.13|97.18|96.77|96.5||96.95|95.57|95.54|94.99|94.15|93.41|94.4|92.95|91.36|91.01|91.91|93.3|92.43|91.14|90.82|94.66|93.4|93.28|93.92|94.55|94.56|95.02|95.22|96.54|99|99.32
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|80.08|80.5|80.7|81|70.46|68.99|67.99|69.07|69.56|69.35|68.45|68.82|68.57|69.26|70.4|69.89|68.67|68.89|69.895|69.48|69.35|68.45|68.24|68.71|70.76|70.6|69.9|69.54||70.82|71.57|69.38|68.37|69.19|67.29|67.13|67.73|67.4|67.77|68.75|68.24|68.15|66.51|66.48|66.53|67.35|68.25|67.46|67.1|66.53|67.78|69.41|69.63|68.4|67.17|66.63|65.97|63.57|64.96|62.65|60.78|61.56|63.46|63.19|63.45|62.74|63.55|62.96|63.33||62.94|61.33|59.44|59.57|59.23|57.9|58.1|57.97|56.12|56.11||54.87|55.165|55.52|56.31|57.53|59.15|59.27|59.07|58.61|57.61|57.94|56.55|56.91|57.26|57.28|57.46|57.04||55|55.77|57.05|58.45|58.34|58.08|58|58.44|58.65|58.64|56.2|55.48|55.27|54.88|55.73|55.36|53.93|52.9|53.66|53.26|52.93|52.47|53.33|50.46|53.7||53.1|52.46|52.54|52.1|50.9|53.64|49.42|53.15|49.69|51.08|56.37|57.39|58.5|57.25|58.96|60.29|61.13|60.62|59.76|58.79|58.01|58.5|58.09|57.52|57.17|58.35|58|55.78|57.79|58.34|58.49|59.5|61.89|64.5|63.66|64.11|64.49|65.36|65.68|67.4|67.81|66.92|67.09||67.04|67.04|66.33|66.58|67.49|68.17|68.85|68.43|66.3|65.33|67.48|66.45|63.53|62.82|63.64|61.9|62.11|63.46|66.12||64.91|64.23|65.31|61.38|59.89|61.01||62.07|63.43|62.97|61.63|62.24||61.75|61.21|62.23|62.07||62|60.8|59.4|61.91|64.95|65.69|66.51|66.24|66.95|68.54|68.38|68.25|69.8|70.8|70.47|71.18|72.4|72.77||72.78|72.48|71.5|68.86|67.99|68.2|67.37|69.61|70.31|70.29|70.28|70.22|70|68.15|69.54|68.2|62.48|62.78|64.07|64.09|62.59|62.63|62.27|63.15|62.04|62.32
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.8|18.88|18.77|19.11|19.175|19.09|18.835|18|18.2|18.17|18.57|18.22|18.4|18.5|18.81|18.85|18.92|18.74|19.21|19.37|19.4|19.28|19.42|19.4|18.98|19.22|18.65|19.07||18.82|19.14|18.75|19.04|19.66|19.42|19.19|19.42|19.1|19.19|19.49|19.4|19.44|19.34|19.33|19.24|19.04|18.87|18.69|18.47|18.435|18.36|19.03|19.17|19.07|19.29|19.45|19.55|18.765|19.14|19.06|19.05|19|19.31|19.48|19.53|19.33|20.72|20.31|20.99||21.23|21.04|20.38|20.37|20.52|20.65|21.18|21.53|21.5|21.49||21.55|21.59|21.62|22.34|22.02|22.5|22.47|22.115|22.34|22.4|22.71|22.63|22.68|22.67|22.62|22.89|22.58||22.35|22.39|23.06|23.035|22.91|22.79|22.62|22.75|23.25|23.16|23.25|22.95|23.36|23.42|23.76|24.25|24.43|24.58|24.01|24.19|24.98|25.26|25.51|25.41|25.2||24.88|25.74|26.14|26|25.46|25.6|24.72|26.19|26.34|26.7|27|26.7|26.88|26.71|26.72|26.19|25.35|25.74|25.64|25.87|25.925|25.85|26.18|25.7|25.65|26.015|26.35|27.74|27.64|25.99|25.64|25.44|26.12|25.62|25.83|25.1|25.85|25.87|25.31|24.87|24.21|23.96|23.6||25.1|24.76|24.57|24.46|24.78|25.02|25.49|25.13|25.39|25.72|26.04|26.05|25.64|26.06|25.8|25.36|25.37|25.69|25.83||25.78|25.42|26.05|26.22|26.08|26.35||26.57|26.96|27.53|27.62|27.82||27.47|27.6|27.31|27.48||27.5|27|26.72|26.95|27.51|27.42|28.2|28.05|28.05|27.9|27.65|27.33|27.89|27.35|27.41|27.82|27.56|27.38||27.6|27.54|27.47|27.34|27.19|26.5|26.5|26.86|27.51|27.59|27.67|27.94|28.48|28.32|28.87|29.43|28.69|28.97|29.1|29.15|29.38|29.59|29.56|29.45|29.54|29.38
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|101.27|100.21|99.16|98.67|97.67|98.18|100.22|99.58|99.57|98.74|99.5|98.29|96.36|96.38|96.54|95.74|96.29|96.51|97.6|97.57|96.97|97.07|96.28|97.91|97.97|98.6|96.95|98.29||98.27|99.85|99.88|100.04|101.16|102.2|101.56|101.97|99.88|100.85|100.13|103.45|102.86|104.11|104.45|106.16|103.55|104.16|105.12|104.45|104.61|101.68|102.14|101.02|101.88|101.97|102.47|103.37|102.31|101.04|101|100.14|99.78|100.38|100.56|100.46|99.2|99.4|98.64|100.3||100.38|100.4|100.77|98.825|98.4|98.31|99.34|100.67|101.81|100.67||101.5|101.61|104|103.94|103.14|102.19|101.4|101.36|102.11|102.5|103.23|103.86|103.64|103.48|101.69|103.63|104.27||104.38|104.98|105.62|105.05|104.35|102.03|100.135|99.265|103.25|105.63|108.2|110.65|110.21|109.84|110.34|110.36|112.9|112.81|110.95|110.26|111.38|112.28|112.23|111.5|111.89||111.47|112.63|112.42|109.28|108.18|106.48|105.16|106.83|107.04|114|112.43|110.29|110.19|109.61|108.88|108|105.87|106.77|107.22|108.22|107.78|107.4|107.22|106.41|103.87|103.47|102.41|106.23|104.28|101.32|100.24|101.02|104.8|100.88|101.11|98.96|100.19|100.24|98.81|96.06|95.01|94.89|94.79||96|94.6|95.39|96.57|96|95.11|96.3|95.81|94.6|93.74|93.55|93.1|93.4|94.4|91.96|90.4|91.24|92.87|93.87||91.99|90.05|89.82|88.47|88.37|88.22||87.88|88.7|88.44|89.13|89.73||89.3|89.47|89|89.23||89.4|89.89|88.78|88.68|90.7|90.81|92.57|92.6|93.44|94.65|94.64|94.64|96.5|96.69|96.5|99.38|100.84|101.4||102.31|99.72|98.46|98.9|97.93|96.6|96.46|96.04|95|95.7|96.79|98.48|97.63|98.14|99.02|98.65|99.01|99.49|102.01|102.81|103.14|104.27|104.98|107.41|107.38|105.98
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|143|140.44|144.5|141.51|140.63|138.56|136.27|136.45|132.95|132.99|133.75|131.76|134.37|133|133.76|133.1|135.13|135.67|140.23|143|142.9|146|146|148.22|146.23|146.87|150.25|150.13||159.09|160.385|158.68|160.29|165.73|165.75|166|166.5|167.77|168.75|170.65|169|169.35|169.34|170.65|174.32|170.55|171.42|170.87|165.69|168|168.74|174.5|172.28|174.25|175.68|176.08|176.38|168.15|171.39|171.99|168.12|165.85|165|171.63|170.25|169.04|170.87|170|174||173.23|171|162.7|161.9|161.84|161.56|162.95|164|162.4|160.13||160.58|162|165.91|168.7|168.75|172.175|171.56|172.26|172.39|174.77|177.45|175|177.28|180.37|179.36|185.91|186.16||184|186.355|189.915|192.82|195.71|196.91|187.51|187|189.35|190.2|190.91|188.64|188.2|187.32|187.09|187.09|187.56|187.56|184|186|186.54|186.83|187.27|188.62|186.45||184.04|184.13|187.2|186.77|180.88|175.93|168.47|176.16|170|181.42|182.64|184.92|184.6|181.86|184.84|183.5|178.455|179.92|178.5|178.02|177.39|178.94|182|183.29|182.49|182.97|182.83|188.22|185.94|178.48|172.97|172.96|174.24|176.01|174.97|172.42|179.47|180.2|177.2|174.4|172.6|170.51|168.22||164.51|162.98|164|164.71|168.91|170.41|174.19|173.42|173.76|168.25|184|183.135|183.94|186.59|184.71|180.96|179.63|183.45|184.88||186.41|180.32|184.69|184.13|178.77|203.11||217.47|223.69|224|217.8|221.37||220.2|222.67|222.99|224.3||225.75|226.84|228.56|228|232.17|232.93|239.13|239.39|241.49|244.04|243.55|238|242.75|240.04|237|238.33|241.45|236.96||234.25|232.83|241.57|241.16|240.36|241|237.59|236.86|241.39|241.03|238.27|237.06|234.08|232.53|230|233.79|238.66|233.32|232.61|235|236.17|236|240.4|240.98|241.26|240.04
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|70.12|69.05|70.21|70.6|69.26|67.86|67.67|67.64|67.73|66.95|67.725|67.26|68|67.68|67.57|65.85|65.16|65.79|66.88|68.13|67.67|68.19|68.31|69.43|68.28|66.83|66.25|66.38||65.06|62.265|73.79|73.48|75.22|73.84|72.93|72.5|73.67|73.46|73.84|73.63|73.13|71.22|70.165|69.18|68.85|69.55|71.41|71.04|70.5|71.41|73.75|73.03|74.35|74.04|73.24|73.65|72.3|72.74|73.98|72.3|73.1|73.79|74.8|75.83|74.81|74.26|73.37|73.125||73.41|72.66|71|71.22|69.66|69.7|70.58|69.9|69.2|70.53||68.82|70.34|69.905|69.76|71.5|72.89|72.34|72.77|71.84|67.73|67|66.85|68.37|71.98|80.74|80.01|80.21||78.37|79.37|80.95|81.55|81.54|81.88|81.41|81.42|84.19|84.3|82.98|81.06|80.55|81.5|81.98|82.6|82.91|81.58|81.73|81.03|82.34|81.4|80.95|79.64|79.19||78.45|77.33|78.99|77.92|74.47|77.6|70.3|75.74|73.71|76.72|79.94|80.77|84.19|83.59|84.54|83.83|83.67|83.98|82.16|79.95|80.12|80.9|79.82|81.26|78.08|78.92|81.67|80.93|85.3|86.18|90.53|90.39|91.57|90.97|90.06|89.965|89.95|90.17|88.54|88.37|86.73|87.15|87.99||92.85|92.75|92.1|92.91|93.7|95.02|96.57|96.29|94.83|95.26|97.88|98.11|97.79|98.82|97.74|94.95|95.09|95.35|93.53||92.68|90.27|90.62|91.1|90.12|90.77||92.36|92.86|91.79|90.69|92.57||91.54|92.08|91.85|92.26||92.2|92.72|92.42|92.35|94.43|93.79|94.76|96.41|99.41|99.35|99.6|98.6|99.39|103.57|103.45|102.74|104.13|103.48||102.02|102.75|101.76|99.95|99.08|98.7|98.94|99.28|100.4|101.375|102.38|103.5|103.8|103.45|104.37|107.84|103.97|106.06|104.92|105.03|103.96|105.12|108.01|107.44|105.8|105.61
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|87.15|85.27|85.47|84.11|83.03|83.8|81.46|80.26|79.9|79.15|78.08|81.29|79.2|79.4|79.62|77.45|78.42|78.28|77.75|76.91|75.18|73.17|72|71.49|70.275|69.59|68.7|67||68.36|67.39|67.37|66.74|65.75|65.22|64.51|64.11|65.16|65.23|65.92|65.315|66.02|65.3|65.87|64.98|66.49|63.9|63.76|62.98|62|63.08|61.8|58.87|55.55|56|55.65|54.4|53.77|54|54.29|53.19|52.7|53.61|51.54|52|52.67|53.16|53.03|52.94||53|52.55|52.44|51.99|51.71|51.6|51.58|52.16|50.42|50.8||50.6|50.56|50.14|50.09|50.08|50.77|50.99|50.84|51.31|50.83|51.1|50.14|49.18|49.35|50.09|50|49||47.85|48.17|47.7|47.86|47.4|47.7|46.97|47.73|47.1|46.97|45.41|45.38|44.92|44.68|45.38|45.35|44.67|43.735|43.2|44.02|43.83|42.8|43.39|41.29|40.72||41.64|41.08|41.59|42.61|41.3|42.08|39.19|40.75|37.84|40.98|44.45|44.61|45.5|45.17|46.34|46.81|49.14|49.84|49.51|48.26|48.1|47.96|47.16|46.73|46.19|45.54|45.9|44.81|44.67|45.4|46.24|46.87|47.25|50.47|48.73|50.15|50.34|50.67|51.13|52|52.45|52.99|52.98||52.15|52.26|51.76|52.89|53.33|53.79|53.7|52.4|51.46|51.05|50.43|50.16|55.11|49.87|51.35|54.11|53.73|52.05|50.05||49.87|49.09|48.18|46.9|46.42|47.36||47.8|48.62|47.78|47.05|47.52||47.6|47.16|47.61|47.61||47.35|47.28|46.7|46.85|47.9|48|48.3|48.75|47.56|48.68|48.5|49.61|49.72|49.08|49.245|49.02|48.89|48.22||48.09|48.26|49|47.82|47.35|47.21|45.94|46.55|46.58|47.2|48.4|48.73|48.96|48.09|48.4|48.8|47.02|48.405|47.64|48.19|48.92|49.43|46.67|47.03|47.2|47.06
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.23|24.59|23.81|23.5|23.17|23.93|23.36|23.45|23.66|23.61|23.73|23.64|23.25|23.19|23.95|24.39|24.58|24.38|24.3|24.49|24|23.88|23.98|24.19|24.1|24.04|24.61|24.26||24.4|24.08|23.95|23.79|23.74|23.49|23.22|23.18|23.1|23.71|24.09|24.09|24.06|23.97|24.03|23.86|24.44|24.5|24.53|23.61|24.01|24.02|23.98|23.86|23.85|23.77|23.465|23.6|23|24.3|24.72|24.16|24.68|25.42|25.24|25.05|25.025|25.11|24.85|25.06||25.31|25.18|25.28|25.46|25.985|26.08|26.61|26.29|27.19|26.67||26.71|26.79|26.48|26.5|25.69|26.04|26.18|25.66|25.06|25|25.38|25.13|24.725|24.5|24.65|25.03|24.77||24.25|24.295|24.88|24.385|24.48|24.84|24.43|24.62|24.22|24.3|23.42|22.7|23.1|24.43|25.27|25.18|24.46|25.1|25.465|25.42|25.06|25.53|25.27|25.12|25.48||26.02|25.42|25.06|25.73|24.73|25.15|24.11|25.87|24.36|26.19|27.4|28.68|28.97|28.66|28.39|28.93|29.67|29.35|28.72|28.92|28.93|28.73|28.52|27.62|26.76|26.93|26.84|26.82|26.21|25.6|25.97|26|26.03|27.21|26.375|26.9|27.73|26.5|28.08|28.81|28.57|28.18|27.69||27.73|27.55|28.46|28.51|27.54|27.5|28.25|27.94|27.68|28.02|28.36|28.37|27.9|27.91|28.69|29.33|29.42|29.25|29.02||29.68|29.07|28.97|28.59|28.05|27.97||26.51|26.29|26.68|26.28|26||25.36|25.03|24.53|24.58||24.19|23.61|23.52|24.05|24.5|24.43|25.37|25.73|25.38|25|25.02|25.19|25.56|25.97|26.19|26.18|26.73|26.81||26.66|27.09|27.76|27.27|27.115|26.48|25.98|25.81|25.6|25.82|25.53|25.41|24.91|24.355|24.49|23.9|23.13|22.82|24.04|24.21|23.98|23.7|23.51|24.2|23.79|23.525
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|96.98|94.83|94.21|94.71|95.3|95.95|96.95|96.435|95.54|93.96|94.16|94.18|94.44|94.21|92.99|94|93.61|93.4|95|95.33|94.07|94.02|94.08|93.035|96.57|97.84|97.95|98.17||97.86|100.13|101.7|100.99|103.81|103.14|102.53|103.34|101.66|101.85|101.28|101.34|102.34|103.66|104.08|106.32|105.47|105.23|107.04|106.76|107.08|105.95|108.12|109.29|110.88|113.8|112.97|109.66|106.91|105.85|104.4|103.72|102.22|103.17|102.47|103.29|103.4|102.495|100.76|102.87||102.61|103.39|102.7|100.35|100|102.2|102.46|102.43|100.63|99.36||99.01|99.03|98.24|98.74|99.72|99.7|100.18|98.65|99.64|100.63|100|99.46|99.85|100.08|99.17|100.42|100.1||100.63|101.8|102.83|102.21|102.04|101.14|99.15|98.05|100.96|102.82|103.57|104.55|105.56|106.77|107.46|106.8|105.99|104.95|100.83|99.91|100.6|102.83|103.47|102.91|103.16||101.4|101.65|99.98|96.67|95.24|95.54|93.84|99.51|98.94|108.68|105.91|105|105|104.66|103.3|101.62|100.4|101.52|105.13|104.69|104.64|104.99|101.87|103.61|100.42|95.62|96.86|98.77|98.64|95.74|94.94|93.08|96.49|93.86|94.08|91.63|92.02|93.17|91.9|90.9591|89.01|89.25|87.87||89.28|90.06|89.73|89.42|89.8|90.15|90.25|89.83|88.7|88.99|88.84|89.005|89.34|91.97|91.05|88.58|88.07|89.87|91.47||91.13|86.68|88.77|85.73|84.46|86.11||87.15|88.52|89.7|89.25|90.77||90|90.68|90.75|90.51||90.22|90.22|90.47|92.05|94.5|95.9|96.91|96.55|99.1|100.35|100.9|101.55|103.94|102.8|104.44|105.35|106.15|106.64||106.88|105.71|106.25|105.31|104.16|104.2|104.48|103|102.8|102.32|103.51|103.27|104.6|104.96|104.12|106.14|107.47|107.49|108.04|106.95|107|107.77|109.82|111.7|110.8|110
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|77.25|77.35|77.5|77.14|77.45|76.35|75.3|75.23|75.69|74.935|76.72|76.67|75.09|74.32|74.69|73.49|73.67|73.45|74.95|74.42|73.83|72.07|71.56|73.83|73.38|73.42|74.09|72.98||72.24|71.97|71.63|71.25|71.34|71.82|70.89|71.01|69.96|70.28|68.2|66.605|65.81|64.76|65.63|63.54|63.63|63.13|61.45|62.02|62.32|65.51|61.7|59.8|60.56|59.61|61.65|61.34|61.09|62.55|63.35|63.25|64|64.48|64.75|65.1|66.88|67.01|66.77|67.2||66.92|68.895|68.77|68.68|67.99|66.8|67.16|66.73|66.37|66.98||66.85|67.73|67.55|66.17|65.73|64.27|63.8|63.79|63.46|63.87|63.65|63.49|63.51|62.91|61.99|62|60.76||60.62|61.3|62.71|62.83|62.53|60.56|59.98|61.2|62.69|65.66|67.73|66.975|66.31|66.92|68.23|69.75|72.5|65.75|64.88|65.55|65.87|65.8|65.52|64.82|67.3||65.42|69.21|69.54|70|69|69.68|66.44|71.11|62|65.62|65.97|67.51|67.84|66.82|67.7|67.06|66.83|67.99|67.57|68.46|67.93|67.85|66.65|65.59|66.35|64.4|64.74|65.63|65.68|64.41|65.8|64.2|64.33|65.76|64.28|64.03|63.6|63.02|63.58|62.88|66.25|65.8|64.845||66.89|63.86|60.61|54.56|54.39|54.54|55.78|56.39|55.51|56.08|56.75|56.63|57.49|56.06|55|53.59|53.52|52.75|52.94||52.23|51.43|51.81|51.5|50.345|46.42||45.65|46.32|46.08|44.72|45.11||43.84|44.24|44.7|44.14||44|44.35|43.72|44.29|44.8|45.97|49.01|49.14|51.5|54.5|56|55.13|57|58.14|59|59.92|59.7|59.76||58.98|59.62|59|57.2|56.8|56.25|55.57|53.73|54.99|54.02|53.89|55.62|55.5825|57.19|61.29|61.7|54.5|55.97|56.74|56.75|56.26|57.1|56.55|56.38|56.69|56.7
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|204.81|206.895|212.51|215.01|211.33|210.94|198.71|186.38|185.85|181.75|184.43|188.64|190|191.9|196.17|193.9|191.21|189|191.06|195|194.7|194.05|198.63|195.67|199.43|198.9|202.78|204.56||205.34|204.47|205.64|207.78|211.3|206.88|210.32|212.2|209.745|211|212.02|208.74|206.035|200.17|200.84|198.49|197.1|198.6|197.38|196|195.33|201.5|206.94|203.1|204.2|203.53|198.01|200.515|186.75|189.89|195.66|193.88|193.39|199.41|200|205.51|201.41|200.99|199.18|202.05||203.3|202.18|196.99|198.92|202.05|201.98|196.895|197.35|195.25|196.53||195.4|199|201.95|203.55|203.54|203.07|200.77|197.51|194.34|193.9|193|188.17|188.22|190|191.45|188.81|187.6||184.36|185.69|195.74|195.66|194.22|191.65|186.69|197.3|200.92|193.74|194.32|193.81|191.66|195.84|198.18|200.9|198.38|198.79|196.36|198.83|196.645|196.7|200.02|198.235|185.28||188.99|192.46|192.2|192.89|181.14|192.45|172.06|185.04|176.415|195.46|202.3|199.24|205|204.46|210.07|210.15|211.06|212.85|213|210.73|210.24|211.98|213.6|211.37|206.13|204.06|205.52|205.17|209.185|213.34|210.72|205.44|205.68|209.46|207.05|207.94|210.07|210.9|209.61|210.61|206.57|203.46|205.435||204.095|202.63|199.46|202.25|205.85|210.37|213|216.36|210.5|218|223.3|225|235.02|257.67|247.52|245.6|244.93|243.44|239.95||242.17|237.72|238.98|241.17|235.05|235.55||238.61|238|234.15|230.08|230.85||230.46|229.47|229.4|229.33||228.53|227.94|226.96|228.1|230.89|234.13|234.765|234.13|234.2|235.8|236.93|229.58|228.45|235|238.96|240.66|239.41|239.53||237.25|237.5|236.17|234.49|233.92|229.5|229.66|230|236.15|240.59|239.6|244.51|245|247.05|249.7|252.07|245.66|248.78|248.96|243.89|242.14|243.18|246.12|250.3|255.25|258.44
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|188.23|191.3|193.07|193.4|192.72|191.34|190.11|191.8|189.02|187.81|186.78|186.49|185.08|184.81|192.76|193.67|210.46|212.42|213.3|214.09|211.52|211.47|209.69|209.53|209.63|209.22|207.02|205.73||206.65|206.12|205.52|205.72|208.19|208.35|206.7|208.38|205.78|207.67|207.14|206.25|205.31|203.19|202.82|205.63|205.37|204.79|203.65|203.84|200.74|202.78|204.76|203.69|204.55|203.13|206.9|209.98|206.81|209.38|207.84|207.16|206.34|207.76|209.66|212.28|214.25|218.4|216.96|219.32||219.84|218.91|217.66|216.35|215.84|218.93|221.02|223.5|221.86|223.57||225.21|224.39|220.15|217.69|216.53|216.58|219.4|217.52|217.18|215.94|217.19|216.53|213.26|212.7|214.08|214.02|206.05||202.57|203.44|205.32|207.95|209.47|209.24|208.13|205.6|204|202.6|199.64|200.91|199.57|200.69|203.57|202.44|200.48|197.63|199|199.48|199.22|200.73|205.06|199.03|199.52||198.7|199.28|199.35|197.03|192|191.83|183.3|193.025|186.495|196.62|203.4|206.4|206.94|203.05|207.56|207.5|208.25|207.68|202.75|199.08|198.41|186.82|186.5|185.38|182.37|190.26|189.46|193.69|194.11|191.81|192.88|192.64|194.43|201.59|195.31|194.89|198.23|194.94|191.93|195.18|195.84|198.6|191.06||194.08|195.33|193.37|193.06|198.15|199.64|201.42|199.65|199.32|192.51|195.14|194.6|193.59|191.83|188|184.8|185.09|186.65|182.46||182.01|180.7|184.53|184.09|179.7|180.39||183.22|185.35|187.1|186.93|188.47||187.02|185.43|187.17|186||185.67|187.95|183.37|177.715|164.99|167.44|166.51|165.2|167.65|169.19|168.06|169.25|172.47|171.74|170.7|171.61|175.73|175.13||174.32|174.33|170.85|164.36|161.95|160.06|162.25|166.95|168.86|169.5|167.62|169.92|169.47|168.47|170.56|166.74|159.05|159.22|160.33|159.8|162.81|161.05|162.01|162.63|163.28|160.3
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|128.59|131.26|129.41|130.66|132.6|132.51|132.74|130.64|130.65|131.06|133.42|132.06|131.22|130.06|130.22|127.95|130.7|131.31|133.17|133|133.17|135.81|134.52|136.99|135.5|136.14|136.66|136.46||136.08|137.97|138.93|137.34|139.77|137.37|139.19|137.19|133.95|135.78|135.05|133.84|132.75|128.45|129.5|128.33|129.01|136.3|139.31|137.61|140.2|143.56|145.59|145.2|145|144.68|151.2|147.37|140.9|140.99|143.82|139.96|140.35|142.93|142.55|142.39|141.17|145.08|142.2|142.73||142.86|145.66|142.43|141.69|141.42|141.26|140.54|137.28|136.22|136.04||136.27|136.58|136.51|136.12|138.14|139.07|138.15|138.01|138.11|136.9|136.31|134|135.67|135.94|137|139.24|138.59||137.99|140|144.42|145.29|144.41|143.96|140.2|144.18|142.56|146.5|143.59|144|142.74|141.22|141.07|142.5|140.64|141.18|140.55|140.73|139.98|139.14|136.66|134.63|140.18||140.36|147.04|151.1|154.91|153|152.03|142.56|150.81|146.02|151.18|152.35|150.17|152.97|149.85|152.57|151.82|151.3|150.72|149.32|148.24|149.77|148.95|149.35|143|141.98|142.8|145.9|151.8|146.44|139.72|138.9|141.38|141.86|148.19|145.98|146.62|142.53|142.5|143.2|144.38|153.8|153.84|158.01||154|172.79|171.89|173.4|173.58|171.14|176.41|178.47|175.25|174.1|176.64|173.93|173.34|175.33|170|169.45|169.49|170.47|167.33||164.9|163|163.3|157.07|152.54|152.63||152.34|152.02|153.25|150.24|149.67||150.88|151.93|155.18|154.84||153.04|151.18|148.43|147.12|148.17|149.77|152.85|154.12|155.35|154.5|158.5|161.02|162.65|163.38|164.01|165.14|166.46|165.36||167.96|166.5|165.52|164.94|161.4|157.12|156.12|160.38|155.26|156.85|158.62|154.6|150.51|150.81|147.39|147.6|144.16|141.5|141.64|142.2|148.02|157.47|157.97|160.64|162.77|162.7
00220|261|/equities/deere---co|SnP500/R1000GROWTH|461.89|462.38|459.76|464.71|461|454.52|455|463|465.83|467.06|469.32|471.25|471.35|467.94|476|467.25|471.58|471.98|472.255|473.96|471.5|473.66|479.92|473.87|475.34|470.08|475.21|472.92||484.82|495|486.1|488.01|496.25|490.36|491.2|489.39|491.34|486.35|476.15|485|507.055|509.19|512.47|508.76|513.21|509.84|511.02|501.5|519|512|510.44|511.68|516.42|514.67|512.73|509.87|497.1|504.77|502.37|505.8|503|507.65|512.5|514.2|511.71|510.98|507.37|519||520|508.88|504.68|512|508.55|509.2|513.11|518.6|518.46|528.45||522|522.885|515.28|513|518.5|518.21|519.93|520|519.63|510.1|514.44|506.6|506.16|505.18|510.5|510.37|512.79||510.95|512.82|519.57|527.69|526.01|515.8|517.35|498.77|496.02|507.74|490.72|477.91|475.09|478.05|480.57|487.13|465|460.45|457.42|459.3|464.15|458.52|462.95|446.25|450.42||455.31|458.03|464.68|464.33|444.25|444.36|407.72|433.46|417.13|426.46|456.55|473.44|469.36|460.76|477.59|481.91|481.47|481.71|476.64|473.6|476|478.76|482.13|477.33|471.87|473.54|474.99|483.95|497.62|478.27|468|460.39|453.8|484.07|479.93|482.32|490|486.68|489.98|497.27|508.14|496.16|481||469.9|454.5|468.81|469.52|467.59|468.42|471.35|472.51|468.67|464.15|479|475.75|481|482.41|480|474.46|461.16|462.84|458.47||447.81|431.89|437.98|430.7|408.01|405.89||411.08|417.85|424|419.83|426.08||425.5|427.24|432.33|431.79||430.61|432.63|426.01|428.07|443.2|436.57|440.33|440|447.63|447.96|447.13|445|446.5|457.98|459|464.01|463.7|466||461.91|456.64|448|435.93|412.75|404.16|399.51|396.21|392.67|390.42|391.05|402.19|397.18|402.1|407.61|412.62|398.31|400.42|405.8|404.26|402.66|410.2|409|413|408.99|407.25
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|61.9|56.99|58.32|57.68|57.68|56.64|57.57|57.64|58.03|57.38|57.25|59.02|59|59.45|59.8|59.44|58.43|58.48|59.88|60.82|61.81|60.56|61.6|61|60.86|61.34|61.43|60.54||61.91|61.69|61.09|60.415|61.1|58.25|58.98|59.845|61.15|59.97|59.45|58.85|58.22|54.72|53.25|54.13|54.45|53|52.79|51.46|51.93|53.45|54.2|55.97|54.99|54.8|55.45|56.35|55.99|56.375|56.36|56.21|56.5|57.99|56.78|56.23|56.2|51.27|50.78|50.66||50.5|49.18|49.095|49.82|49.24|48.54|49.65|49.5|46.8|47.82||47.1|48.5|47.73|46.2|48.49|51.87|51.2|51.3|49.8|48.69|48.72|48.58|48.09|48.235|49.17|49.27|48.755||47.08|48.35|49.28|50.98|50.93|50.12|50.52|52.52|51.175|52.02|48.83|46.45|45.13|44.24|43.75|43|42.2|40.81|41.63|41.78|41.6|40.8|43|40.12|40.16||40.69|41.72|40.2|41.58|39.25|42.22|36.905|38.87|35.68|37.28|40.57|41.44|42.33|42|46|47.52|48.9|49.6|47.75|46|46.72|46.01|46.04|45.8|44.78|45.35|46.94|48.42|51.63|54.01|55.74|55.065|56.66|60.11|59.8|61.86|62.2|61.55|61.33|63.95|65.1|63.95|64.78||64.35|66.48|64.94|65.66|67.85|68.19|69.15|68.7|67.3|65.14|68.81|68|68.31|67.63|66.33|67.38|68.19|69.77|66.76||66.7|65.44|67.13|66.5|66.31|64.99||60.95|60.3|60.3|59.02|60.27||60.56|60.17|61.99|62||61.41|60.6|59.83|59.69|60.98|60.84|61.42|62.29|63.6|62.98|63.68|64.47|66.98|66.64|62.92|63.41|64|63.65||64.07|64.86|64.33|63.45|64.7|64.1|61.69|64.08|65.44|65.02|64.26|63.2|61.08|60.91|61.65|60.5|57.09|57.82|57.49|58.3|57.12|54.7|55.5|55|55.28|54.39
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.42|12.29|12.58|13.19|12.99|12.97|12.74|12.58|12.57|12.23|12.67|12.93|13.32|13.13|13.44|13.62|13.61|13.62|13.66|13.86|13.65|13.89|14.21|14.71|14.49|13.92|13.73|14.04||14.31|14.34|14.3|14.41|14.65|14.02|14.09|13.95|13.97|13.84|14|13.57|13.09|12.61|12.95|13.13|14.275|14.08|14.31|14.44|14.22|15.12|16.12|16.06|16.02|16.57|16.72|16.65|15.68|16.16|15.93|15.78|15.94|16.12|16.08|16.42|16.6|16.59|16.01|16.45||16.6|16.575|15.8|15.99|15.93|16.06|15.68|15.64|15.33|15.54||15.3|15.82|15.71|15.73|15.98|16.52|16.37|16.07|15.93|16.12|15.99|15.6|15.86|16.51|16.64|16.34|15.78||15.5|15.76|16.48|16.59|16.42|16.53|16.46|16.52|16.79|16.57|15.835|14.765|13.4|13.77|14.01|14.22|14.03|13.82|13.72|13.79|13.67|13.37|13.4|12.94|12.8||12.66|12.48|12.79|13.04|12.8|13.38|12.51|13.46|13.06|13.28|14.38|14.5|14.91|14.83|15.44|15.61|15.59|15.79|15.76|15.46|15.69|15.77|15.58|15.58|15.2|15.07|16.06|15.85|16.26|16.25|16.02|15.66|16.06|16.63|17.15|18.93|18.82|19.16|18.82|18.96|18.92|18.81|18.35||18.73|18.37|18.1|18.38|18.81|19.21|19.35|19.43|19.32|19.35|20.27|19.98|19.52|19.58|19.71|19.41|19.19|18.89|18.9||18.59|18.24|18.48|19.02|18.05|18.6||18.51|18.69|18.65|18.78|19.08||18.78|18.83|18.94|18.79||18.92|18.63|18.46|18.77|19.24|19.39|19.57|20.01|20|19.72|19.44|19.17|19.44|19.63|19.13|19.61|19.52|19.58||19.32|19.43|19.05|18.6|18.5|18.73|18.34|18.2|17.87|17.96|17.69|17.62|17.83|17.59|19.2|24.84|23.13|23.55|23.1|23.31|23.37|23.6|23.52|23.79|24.07|24.23
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|35.25|34.985|34.76|34.82|34.49|35|34.88|35.19|36.81|35.87|35.07|34.99|34.09|33.82|34.79|35.6|34.72|33.935|34.59|35.56|35|34.36|34.72|35.05|35.04|34.93|35.83|36||35.81|35.73|35.1|35.41|35.14|34.08|33.62|33.61|33.38|33.535|33.8|33.43|33.24|32.98|33.27|32.65|33.09|33|32.04|31.9|32.81|33.415|33.94|34.18|33.34|33.33|33.02|32.99|32.47|32.9|33.16|31.72|32.18|33.32|33.77|33.76|34.2|34.75|32.91|32.98||33.39|33.21|31.82|32.115|32.4|32.2|32.25|32.13|34.87|34.12||35|35.08|34.4|35.26|34.32|33.77|32.99|32.51|31.86|31.89|32.01|31.14|31.18|30.75|31|31.66|31.5||30.66|31.17|32|32.71|32.75|33.62|33.2|34.05|33.75|34.2|32.54|30.87|30.41|30.93|30.8|31.66|30.32|30.76|31|31.36|31.09|31.49|31.74|30.67|29.61||29.685|28.62|28.55|29.24|27.8|29.81|26.05|29.42|28.04|32|35.41|37.04|37.5|36.56|36.79|37.29|37.42|37.26|36.25|35.97|35.75|35.28|35.66|34.63|33.61|34.39|34.54|34.6|34.7|34.19|33.5|33.6|33.8|36.49|35.52|35.7|35.83|37.24|37.59|38.25|38.05|36.2|34.99||34.46|33.95|34.85|34.43|33.54|33.54|34.49|34.25|33.33|34.18|35|35.36|34.85|35.68|36|36.73|36.7|36.71|37.5||38.19|38.03|37.69|36.62|36.39|36.25||34.46|34.04|34.17|33.69|33.37||31.95|31.26|31.09|31.24||30.99|30.71|30.45|31.45|32.1|32.18|33.75|34|34.7|34.925|35.69|35.4|35.89|36.29|37.6|37.92|37.96|38||37.78|38.12|39.46|38.65|38.55|37.95|38.2|38.8|39.21|39.47|38.43|39.09|38.71|38.82|39.8|39.7|39.13|38.68|38.84|38.68|38.42|38.5|38.18|39.835|39.71|39.89
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|174.41|174.77|176.88|178.29|174.34|171.82|172.53|171.27|172.69|171.94|172|173.39|174.59|171.17|171.56|171.58|174.1|175.05|172.34|173.75|173.74|166.59|161|162|164.27|161.65|162.41|165.09||168.47|170.3|168.24|166.22|166.67|164.85|164.14|166.65|165.26|167.14|166.11|167.17|169.69|169.2|169.11|171.45|169.81|172.45|172.91|172.27|176.63|178.24|178.88|177.44|177.08|181.5|179.06|179.93|177.61|178.94|177.39|173|171.76|171.87|168.82|169.22|171.34|170.98|171.15|172.74||172.7|170.36|173.37|172.53|169.71|171|177.02|178.35|175.71|177||175.59|175.92|175.7|174.03|175.7|177.65|177.86|177.44|176.98|176.5|173.6|172.7|170.39|171.61|172.14|170.6|169.72||167.51|167.3|168.97|169.91|168.38|168.39|165.5|166.11|166.74|170.005|166.75|169.17|166.41|164.86|164.14|164.34|161.5|157.62|160.22|159.18|160.17|152.12|152.9|147.89|148.95||150|145.64|146.99|147.05|140.88|142.7|134.51|139.5|135|139.91|143.14|144.84|144.09|141.91|144.66|148.8|151.96|154.09|152.4|150.5|150.45|148.9|152.29|148.06|146.65|150.6|149.81|145.57|147.67|148.42|155|154.75|154.98|158.34|156.7|160.94|159.02|160.26|163.97|171.58|169.71|165.32|166.03||164.81|161.53|162.05|165|168.28|168.38|168.21|164.83|159.7|161.64|164.97|163.6|162.27|164.44|166.13|183.21|182.5|184.49|180.69||181.17|175.6|179.88|172.67|171.77|177.24||179.99|182.5|181.94|178.11|177.69||178.33|176.47|178.22|179.19||178.37|178.69|176.81|177.52|184.76|184.4|185.22|186.78|186.88|186.69|188|193.48|192.12|189.7|192.1|192.4|194.85|195.93||195.41|192.62|191.5|188.72|186.4|185.54|183.39|179.4|177.5|178.83|181.96|183|182.2|179.74|174.1|177|177.46|175.94|178.06|180.75|183.21|183|182|184.46|166.54|165.1
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|17.84|18.73|19.02|19.03|19.378|19.33|19.53|18.94|19.485|19.34|19.62|19.52|19.64|19.275|18.7|17.86|18.08|18.775|18.765|17.53|12.585|12.245|12.335|12.14|11.77|11.98|11.57|11.3||12|12.19|11.84|12.01|12|11.67|11.42|11.525|11.77|11.811|11.85|11.87|11.32|10.81|10.94|11.86|13.15|12.8|12.89|12.9|13.04|13.2|13.1|13.76|13.54|13.52|13.25|12.9|12.8|12.83|12.97|12.59|12.1|12.01|11.73|11.565|11.49|11.45|11.08|11.14||11.135|11|10.95|11.41|11.17|10.89|10.895|10.785|10.45|10.73||10.58|10.75|10.14|10.085|10.51|10.16|9.545|10.62|9.81|9.79|9.95|9.97|9.925|10.02|10.18|9.54|9.219||8.85|8.945|9.1|9.05|9.03|9.135|9.11|9.12|9.28|9.55|9.01|8.16|8.5|8.182|8.175|8.52|8.685|8.64|8.645|8.59|8.5|8.32|8.32|8.055|8.06||8.01|8.275|8.02|8.1|8.12|8.9|7.57|8.32|7.8|8.85|10.03|10.05|10.79|10.31|11.03|11.01|10.95|11|10.94|10.56|10.8|10.43|10.48|10.2|10.05|10.345|10.38|10.61|11|10.74|11.28|11.33|11.18|11.41|11.07|11.28|10.65|11.16|10.9|11.165|10.96|10.645|10.34||10.32|9.865|9.74|9.83|10.235|10.29|10.31|10.07|10.14|10.24|10.51|10.629|10.36|10.47|10.1|10.34|10.05|9.77|9.75||9.63|9.7|10.02|9.95|9.655|9.85||10.51|10.79|10.7|10.7|10.66||10.56|10.52|10.52|10.47||10.41|10.64|10.43|10.7|11.25|11.44|12.02|12.315|11.4|10.91|10.65|10.8|10.74|10.63|10.51|10.5|10.48|10.4||10.18|10.35|10.205|10.23|9.975|9.51|9.29|9.445|9.87|9.74|9.39|9.26|9.22|9.32|9.02|8.525|8.15|8.24|8.03|7.95|7.52|7.53|7.675|7.59|7.35|7.51
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|98.58|96.73|97.41|100.27|101.03|99.45|103.26|103.11|102.6|103.21|104.915|103.165|102.24|102.1|107.28|106.07|104.66|104.31|104.06|104.44|106.675|104.5|107.78|110.565|108.955|110.11|108.785|109.75||112.305|114.975|110.58|112.43|112.2|112.11|114.08|112.73|112.55|113.58|114.68|115.335|115.11|115.22|116.65|116|113.13|111.48|109.78|108.33|105.32|105|106.7|105.88|107.03|107.82|109.43|109.5|108.1|110.09|109.55|111.11|113.36|113.61|113.29|112.12|111.76|112.74|114.82|114.5||115.49|115.39|114.24|113.85|112.99|112.96|113|111.47|112.29|112.19||113.24|112.99|111.49|112.18|111.65|111.37|113.4|113.6|112.43|112.05|114.725|106.96|97.3|96.83|97.65|100.82|101.385||100.88|101.015|101.26|99.71|93.64|92.57|87.7|87.415|89.05|90.5|91.61|92.9|93.82|91.9|91.05|91.56|93.16|93.5|93.09|93.31|94|95.62|95.875|95.67|93.55||89.05|89.1|90|88.85|87.42|86|86.99|92.95|92.48|92.26|89.36|87.43|88.48|85.4|87.4|85.33|82.285|83.215|82.48|81.17|82.08|80.81|79.825|79.9|79.91|78.62|79.275|83.095|81.74|75.57|73.73|72.63|70.52|73.57|74.65|73.73|78.16|78.85|76.34|76.2|74.95|75.23|72.7||73.7|73.96|73.07|73.92|72.78|72.5|73.7|72.34|71.01|70.09|72.03|72.46|73|73.05|72.79|71.66|70.6|71.81|69.09||69.52|67.81|70.805|71.5|71.565|71.19||73.79|75.65|74.92|75.905|76.3||75.69|75.77|75.39|74.75||74.5|75.56|73.79|75.58|75.76|75.205|76.35|78.5|80.09|82.18|80.92|81.59|81.32|80.165|79.74|77.77|77|77.97||75.5|75.83|75.92|74.22|73.47|75.75|77.46|75.88|76.94|76.91|75.12|75.87|77|78.08|78.41|80.3|82.01|82.31|80.57|79.23|79.87|80.76|80.74|81.65|81.18|81.12
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|60.85|61.23|62|61.63|61.16|60.59|61.31|61.03|60.57|60.01|61.08|61.08|59.75|59.92|60.04|59.14|59.63|60.43|60.05|59.75|59.13|58.5|57.89|57.98|58.29|59.43|58.89|59.54||59.785|60.4|59.98|60.23|61.2|61.5|61.25|61.58|60.53|61.21|61.31|61.83|61.58|61.49|62|62|60.84|61.25|61.32|60.64|59.08|57.74|58.65|58.15|58.6|58.75|58.36|58.55|57.82|58.16|57.76|56.91|56.58|56.99|57.31|57.52|56.67|56.48|56.07|56.78||57.25|57.5|56.67|55.51|55.62|55.08|55.8|55.78|54.45|54.25||54.02|54.61|55.73|55.93|55.58|55.48|55.65|55.76|56.38|56.12|56.75|57|56.36|55.87|55.2|56.71|56.69||56|56.165|57.67|57.3|55.42|54.97|54|53.56|54.89|54.67|55.07|54.86|54.5|54.5|54.88|54.93|56.64|54.32|53.47|52.95|53.24|53.09|53.2|52.6|52.92||52.63|54.1|54.29|53|51.96|52.2|49.23|51.13|51.51|56.98|57|56.51|56.11|55.45|54.81|53.95|53.12|54.1|54.39|54.8|55.04|54.73|54.45|54.79|53.92|53.92|54.52|56.69|55.49|53.73|54.08|54.03|56.92|56.54|56.4|56.91|57.27|57.45|57.6|56.25|55.5|55.71|55.54||56.92|56.18|55.29|55.1|54.5|54.19|54.25|54.6|55.725|55.19|55.68|55.63|55.31|55.56|53.95|53|53.2|55.73|55.61||54.9|53.53|54.44|53.57|53.44|54.46||53.9|53.8|55.12|54.77|54.28||54.01|53.75|53.36|53.54||53.32|53.56|53.005|52.67|53.51|53.19|54.08|53.83|54.45|55.06|55.37|56.05|57|56.4|56.47|57.7|58.76|59.18||59.58|58.55|58.5|58.65|58|57.62|57.475|57.29|56.2|56.74|57.51|57.96|57.81|56.65|57.42|58.28|57.44|58.4|59.93|58.76|58.81|59.82|59.92|61|60.94|59.95
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|165.41|165.41|167.3|167.68|166.49|166.71|165.4|166.42|168.98|166.47|166.08|169.07|171.34|170.35|173.15|172.68|173.24|171.9|173.11|177.45|175.79|175.19|177.52|177.77|178.96|174.74|175.49|176.7||180.9|182.81|181.51|180.45|183.26|178.72|178|179.14|177.77|176.42|179.64|180.77|178.765|176.43|174.22|174.47|175.99|177.5|177.1|175.72|178.05|181.57|184.58|186.33|187|186.96|195.03|190.84|186.5|189.09|191.02|187.96|187.33|190.92|188.52|188.76|188.78|189.9|187.8|187.88||188.88|187.13|182.65|183.3|183.36|181|180.2|178.68|174.52|177.23||175.94|178.63|178.54|177.02|177.69|181.46|181.51|180.21|179.7|177.88|179.66|175.93|177.53|178.42|180.6|182.13|180.52||176.85|178.4|182.67|185.49|184.12|185.06|183.64|185.15|183.59|184.56|175.56|173.52|171.74|171.39|172.19|172.75|172.04|168.33|169|169.43|169.46|159.98|169.22|160.25|159.94||162.4|162|163.38|163.3|159.2|160.88|149.53|157.3|148.07|157.96|169.9|174.1|174.89|172.26|179.14|181.8|185.82|186.14|182.68|180|180.34|181.07|181.97|180.23|179.33|180.72|182.18|178.13|180.24|184.6|187.88|185.25|190.1|200.18|196.76|197.54|198.83|199.78|201.17|206.6|204.85|204.09|202.68||202.75|201.99|199.05|201.87|203.55|205.35|205.51|202.66|204.17|200.52|206.85|210|197.36|195.94|197.12|199.5|199|199.36|196.45||195.81|191|191.83|188.28|183.64|185||187.01|187.91|188|186.66|188.32||186.91|187|189.31|189.48||188.45|188.36|188.53|190.93|196.92|198.72|200.03|200.93|200.8|202.66|200.95|202.22|202.21|203.61|202.8|204|206.16|206.22||206.58|205.54|205.72|202.85|199.04|199.16|198.02|200.96|202.03|203.55|201.61|204.51|202.42|201.35|202.83|200.52|188.95|188.94|189.72|191.97|191.72|191.05|188.68|188.39|185.96|191.17
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|157.88|161|167.03|175.8|172.03|171.5|169.89|168.925|168.335|165.86|165.29|165.31|165.05|167.15|167|169.6|172.58|172.55|177|178.61|176.99|178.78|182.02|180.75|180.445|173.83|169.86|167.68||168.74|168.28|168|169.09|169.895|162.52|162.32|168.33|166.41|166.49|169.5|161.01|159.48|156.67|157|154|154.72|155|153.49|150.01|147.2|141.32|146.58|146.06|144.74|145.04|147.5|153.755|144.63|132.23|133|131.28|130.5|137.44|136|137.99|138.04|132.42|130.43|131.68||136|134.42|128.53|128.94|127.53|127.48|128.3|127.8|123.11|121.74||120.47|123.32|124.41|124.81|124.28|128.76|124.48|122.21|122.86|122.97|118.93|116.78|116.99|117.82|118.63|120.75|119.95||117.97|118.73|121.6|124.49|123.08|123.38|122.42|125.9|127.77|126.35|123.91|123.8|122.98|124.47|126.39|126.04|126.45|123.61|124.23|124.58|125.52|126.03|127.02|121.68|120.36||121.42|119.25|120.53|121.98|117.14|119.3|113.57|123.57|125.45|120.59|124.92|125.25|128.12|126.28|131.15|129.24|129.34|129.24|129|127.34|130.2|127.7|127.38|127.04|126.5|128.86|132.52|133.5|133.72|133.97|131.22|126.5|124.7|127|126.11|127.78|130.67|127.67|126.08|129.14|126.76|125.42|129.79||130.35|129.21|127.05|129.95|129.99|134.92|138.92|141.84|137.51|139.86|144.42|143.1|143.95|146.92|142.3|145.07|146.23|143.55|151.9||148.8|145.41|149|142.5|136.84|139||136.92|139.19|140.78|139.17|141.36||140.56|139.62|140.58|140||139.29|139.26|137.93|135.4|147.14|147.88|150.51|148.87|151.78|156.69|156.13|159.94|161.94|161.91|164.01|168.65|168.14|171.15||170.85|171|167.2|162.6|163.77|162.33|161.3|160.12|161.75|161.13|164.61|165.27|169.5|168.02|166.25|163.52|168.25|169.31|171.43|167.94|166.3|153.19|181.31|183.06|182.49|179.53
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|142.42|142.93|142.36|140.29|138.49|139.65|141.28|140.99|139.41|138.28|139.34|138|135.81|135.99|135.89|134|134.77|135.77|135.84|136.47|135.7|135.1|134.37|136.13|137|136.5|135.16|135.99||136.62|138.24|138.07|138.48|139|140.91|140.17|140.32|137.55|139.03|140.15|141.01|140.19|140.16|140.78|140.68|139.24|139.8|140.97|138.91|139|134.71|137.5|136.9|139.17|139.18|138.28|139.62|138.23|137.08|135.11|133.78|132.95|133.39|134.01|132.5|130.64|130.5|130.3|131.87||130.75|132|132.89|131.2|131.6|131.08|132.36|133.16|133.29|132||132.29|132.93|134.53|136.03|135.1|135.12|134.17|133.5|133.26|133.26|135.52|136.46|135.9|135.95|134.72|136.73|137.49||135.8|135.24|138.05|138.3|137.62|135.98|133.73|132.78|132.99|135|136.05|137.98|137.43|136.74|136.52|136.1|138|137.21|135.1|134.84|136.66|135.69|135.51|133.09|132.83||132.71|134.11|133.19|130.35|128.29|129.83|126.17|130.36|129.5|139.7|139.3|137.66|137.46|137.19|136.18|136.02|134.62|135.75|137.29|136.66|136.44|135.01|134.39|133.97|132.5|131.6|131.4|132.29|132.26|130.88|132.01|131.02|135.99|133.32|133.07|131.82|132.87|132.39|132.4|130.76|129.61|129.02|129.8||128.67|123.71|123.56|123.22|122.64|122.21|122.78|121.84|120.17|119.06|119.02|118.88|118.87|121.25|120.4|119.45|120.82|123.32|124.31||122.75|120.28|121.36|118.29|119.08|120.14||119.57|119.74|121.57|121.24|122.83||120.61|121|120.39|120.25||120.07|120.05|116.94|116.92|120.3|120.82|120.31|120.87|121.48|121.93|121.56|121.39|122.5|122.33|122.89|125.31|125.77|126.31||125.98|125.36|125.01|124.07|122.39|121.7|120.13|119.67|119.12|118.97|120.75|119.49|117.79|117.65|122.15|122.75|121.63|121.04|124.19|123.72|124.78|125.89|127.48|130.06|130|128.04
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|125.9|126.26|124.85|123.43|122.11|121.5|123.56|122.98|123.05|122.14|124.11|123|121.46|121.21|120.76|120.03|120.74|122.63|121.65|122.08|121.36|120.41|120.25|120.4|121.31|122.2|121.3|122.46||122.4|123.3|123.61|123|123.95|124.79|124.32|124.5|121.64|123|123.515|125.7|124.39|125.4|125.69|125.98|124.72|124.65|126.97|123.03|122.24|120.025|119.5|118.02|119.63|119.68|119.51|120.82|120.12|118.45|117.34|117.28|116.99|117.53|117.45|117.73|116.6|116.31|116.535|117.2||117|118.09|118.68|116.62|116.15|116.02|117.96|116.715|115.94|114.86||114.9|115.62|117.25|117.5|116.78|116.28|115.59|114.71|115.58|116.31|116.79|117.34|117.01|115.45|113.9|116|116.88||116.72|116.6|117.295|116.68|116.06|115.06|113.57|113.07|115.98|119.01|120.24|122.02|122.55|122.01|122.12|121.37|121.8|122.35|120.29|119.99|120.77|121.15|121.21|121.38|121.58||120.94|121.49|121.07|118.69|116.88|116.31|114.75|118.165|117.72|125|123|121.06|122.04|120.3|118.68|117.87|116.3|118.1|118.84|119.98|119.59|120.51|119.83|119.66|118.16|116.95|116.72|118.28|116.95|114.81|115.5|115.61|119.27|117.32|117.1|115.62|116.91|116.42|115.9|112.69|111.51|111.32|111.5||113.27|115.3|114.74|115.42|114.99|114.18|114.03|113.14|112.64|111.98|112.26|112.02|111.48|112.38|111|108.85|109.3|110.55|110||108.73|106.1|108.1|106.16|106.47|107.47||106.56|106.68|107.35|108.07|108.48||107.88|108|107.6|108.68||108.39|108.11|107.16|105.88|107.38|106.95|108.74|109.66|110.21|110.8|111.94|111.71|113.84|113.21|113.45|115.8|117.05|117.2||117.68|115.39|115.05|115.52|114.13|113.44|113.3|111.99|109.47|111.57|112.52|112.66|112.64|111.77|112.64|114.01|112.59|112.68|114.68|113.99|115.03|116|117.21|119.49|120.8|119.79
00236|7981|/equities/du-pont|SnP500/R1000VALUE|98.7862|99.2254|101.5718|100.4801|101.8541|98.2467|97.2053|96.3646|96.5402|94.3068|94.9216|97.268|98.598|97.7699|98.1589|96.5402|97.0045|97.0045|97.6319|97.3307|95.7623|95.8501|97.3558|97.3182|96.9292|94.6079|94.6707|95.1161||97.0672|98.0334|96.7284|96.4022|96.6155|94.1562|92.7383|92.4372|92.249|91.7597|92.8889|91.7408|90.9817|88.3781|88.6855|89.2|90.254|92.0796|95.0094|88.4095|88.4471|89.9465|92.9266|94.5577|95.1349|93.9429|95.0471|98.0208|96.1889|95.6619|94.3444|92.8136|93.3469|95.1098|94.2064|94.6205|94.7961|94.5201|92.1486|91.86||92.9642|90.2038|86.1133|86.0882|86.9665|86.0756|85.0217|84.7456|82.876|85.2475||84.2814|84.7582|84.9715|84.3943|86.4019|88.3028|86.4144|86.4521|85.3604|85.8874|84.7833|82.8384|83.7167|85.3981|86.0756|87.1171|85.9376||83.6289|84.7707|85.8121|86.0255|86.0882|85.4106|84.9589|87.8323|89.4509|88.7859|83.8046|82.211|81.6589|81.1194|83.792|82.5373|82.8133|81.4707|82.4118|82.3616|81.935|79.8772|79.8897|76.4831|74.6324||74.8959|75.6989|75.7365|77.7818|71.8217|73.5282|68.1077|74.7076|71.3073|75.1719|90.9692|93.1148|93.5665|92.2615|95.0973|95.3106|96.1387|96.6155|95.3921|95.9756|96.5779|96.7661|97.5189|96.741|95.411|94.3068|96.6845|96.6532|97.3307|98.2969|99.3634|98.2843|98.9117|103.0775|102.1866|102.174|102.8265|103.3786|102.8014|104.2569|103.3912|104.0562|104.9847||105.9822|104.144|100.9946|100.0786|95.618|96.9919|97.2429|96.5026|96.5402|94.5703|95.9505|96.0383|95.4737|96.076|96.6155|98.4098|97.5189|98.1714|97.9205||96.9417|95.9881|95.8627|93.8488|91.3205|92.3996||93.8676|94.7334|94.4574|95.022|96.1764||95.5992|95.3984|96.3018|96.3897||96.3897|96.5904|95.9505|98.0083|100.7687|100.2969|101.0071|101.76|102.814|102.9394|104.282|105.3109|102.7638|103.4539|103.8805|105.3988|105.3235|104.4075||105.1478|105.5242|105.3736|103.7676|102.7261|102.287|102.036|102.9645|104.2318|104.7337|103.6107|104.4075|105.9383|107.4691|106.9295|110.0915|106.5845|103.755|103.868|104.1565|104.6459|104.42|105.3862|105.8755|106.3461|105.9634
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.38|13.36|13.62|13.85|13.66|13.84|13.55|13.61|14.09|13.31|13.81|13.77|14.36|13.77|14.34|14.12|14.05|13.95|14.2|14.43|14.25|14.41|14.64|14.74|14.58|14.4|14.34|14.17||14.18|14.41|14.17|14.06|14.2|13.83|13.62|13.85|14|13.68|13.77|13.7|13.35|12.89|13.17|13.22|13.44|13.3|13.39|13.1|13.53|13.66|14.17|14.27|14.43|14.56|14.67|14.83|14.5|14.5|14.64|14.31|14.36|14.51|14.3|14.81|15.7|16.03|15.85|15.95||16|15.98|15.14|15.06|15.26|15.09|15.21|14.87|14.23|14.65||15.54|15.67|15.75|15.53|15.73|15.99|15.76|15.92|15.67|15.48|15.16|14.74|15.15|15.41|15.11|15.4|14.98||14.77|14.68|15.17|15.34|15.26|16.01|13.88|16.91|16.77|17|16|15.66|15.7|15.68|15.87|16|15.72|15.38|15.64|15.39|15.29|15.03|15.1|14.24|14.23||14.57|14.76|14.68|14.79|14.15|15.09|13.76|15.06|14.2|15.72|16.88|17.18|16.91|16.8|17.25|17.48|17.21|17.05|17.03|16.97|17.09|17.4|17.37|17.47|16.91|17|17.63|17.74|18.32|17.77|18.1|18.03|17.86|18.42|18.12|18.5|18.47|19.12|19.63|20.21|20.2|21.28|20.35||20.57|19.99|19.8|20.16|20.98|22.36|22.29|23.28|21.88|21.27|21.53|21.7|21.47|21.42|21.01|21.18|20.69|20.85|20.51||20.87|20.81|20.26|19.98|19.27|20.32||20.2|20.24|20|19.88|20.22||20.11|20.02|20.27|20.27||20.86|20.53|21.39|21.11|21.39|21.37|21.28|21.7|21.41|21.96|22.18|22.34|22.18|22.59|22.4|22.5|22.4|22.43||22.55|22.6|22.68|21.96|21.36|19.58|19.31|20.7|21.46|22.44|22.82|22.82|22.37|23.71|21.44|21.17|20.42|19.95|19.95|20.8|20.85|20.19|19.95|20|20.08|20.38
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|62.78|62.56|63.89|64.16|64.23|62.2|62.16|62.32|63.23|61.8|63.39|64.55|64.8|64.8|66.54|66.68|66.15|65.74|66.73|67.41|65.01|66.73|68.52|69.19|69.01|67.43|68.8|69.26||70.43|69.09|67.89|68.31|69.05|66.61|66.1|66.55|66.05|65.41|66.8|65.455|63.34|61.61|61.73|61.54|61.94|61.63|61.62|59.74|63.77|72.73|75.25|76.71|78|77.53|78.62|80.16|77.2|78.5|78.74|77.94|77.01|79.52|79.65|80.26|80.49|81.01|78.69|79||79.64|79.11|74.63|75.61|76.59|76.7|76.18|75.72|73.65|75.07||75|76.49|77.48|77.04|79.21|81.57|80.42|80.01|79.29|81.21|80.51|78.67|78.3|81|81.81|82.66|81.76||80.04|81.24|81.39|82.41|80.88|81.03|79.96|81.64|82.69|81.7|77.9|76.35|75.91|75.79|77.18|77.73|77.1|75.05|75.28|75.62|77.135|79.08|81.77|78.11|76.16||77.18|77.85|79|80.36|76.15|78.98|71.6|76.29|73.34|77.93|85.61|87.19|87.99|86.5|89.28|89.01|89.73|90.25|89.35|88.67|90.32|91.17|90.99|89.68|91.41|92.41|95.01|97.08|97.85|96.35|97.5|93.61|93.89|98.51|97.06|97.58|99.65|98.74|98.86|101|101.18|101.43|101.15||102.07|101.72|99.54|99.24|99.86|101.01|102|101.35|102.32|97.65|100.93|92.55|92.34|93.52|92.74|93.14|92.12|94.06|93.52||92.3|92|93.89|90.15|87.24|87.14||87.93|88.49|89.62|88.47|91.13||91.03|91.14|91.27|91.01||91.13|91.33|89.33|91.22|94.79|95.77|97.1|98.98|99.2|99.6|99.92|102.09|102.48|101.81|102.18|104.88|104.88|103.8||104.71|105.84|106.33|103.79|101.35|101.16|102.67|102.63|101.01|100.76|100.6|101.55|101.67|102.6|103.64|105|99.08|101.87|102|104.94|105.32|105.6|106.34|106.85|107.73|106.5
00239|8291|/equities/eaton|SnP500/R1000VALUE|381.575|372.63|382|380|377.8|376.07|369.66|366.45|370.01|365.01|366.86|369.82|381.76|374.08|373.6|366.98|370.59|378|370.02|359.93|363.68|359.59|349.94|350|350.47|344.22|345.78|343.13||354.95|353.66|350.96|346.3|349.31|346.695|345.19|344.04|352.72|349.87|355|353.63|364.2|361.69|362.4|362|360|358.6|360.94|383.71|374.51|390.13|392.09|394.26|399.56|388|382|376.5|372.1|379.7|382.73|375.87|362.12|369.745|358.79|356.94|360.21|360.27|359.98|362.22||359.11|355.21|355.78|353.84|353.37|343.67|346.35|335.295|331.32|335.66||329.85|336.63|330.09|324.49|322.98|323.86|327.5|332.01|331.2|328.87|327|322.96|319.48|322.05|329.9|329.12|324.72||315.19|319.96|324.6|326.53|323.22|328.42|326.75|330.63|323.69|324.95|309.68|304.54|299.51|296.28|296.17|293.72|302|284.42|287.97|288.06|285.77|277.6|288.95|263.15|264.12||272|272.44|278.5|282.82|268.47|273.99|249.46|264.65|237.85|249.46|260.03|270.69|271.81|268|278.26|283.81|297.97|303.3|300.49|291.74|291.1|290.75|293.82|295.2|290.45|290|297.46|276.53|275.88|275.55|277.22|283.45|273.12|294.98|289.45|300.45|292.09|287.2|297.54|308.74|309.2|310.58|313.17||309.52|312.76|308.2|317.36|314.69|318.1|316.09|315.55|319.01|317.34|322.02|324.83|313.5|311.76|329.49|377.12|367.14|372.27|351.4||348.29|346.76|346.91|344.74|333.88|342.89||341.67|348.35|348|333.95|334.68||332.25|329.14|336.82|340.85||338.68|337.13|333.28|339.9|349|351.38|355.75|359.76|361.93|364.41|363.54|371.44|371.74|377.52|375.27|372.29|377.86|374.97||375.5|378.5|378|372.5|364.49|365.19|355|359.59|358.12|369.5|369.74|371.61|371.78|362.03|360|355|331.87|332.5|335.95|325|344.65|342.79|347.95|347.07|345|341
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|280.86|279.78|279.97|277.74|273.36|269.61|273.01|273.05|271.6|268.36|267.17|265.63|266.36|264.98|265.08|264.68|265|269.44|272.6|272.81|269.22|269.92|273.82|273.28|276.35|273.97|274.38|275.26||279.05|279.73|279.07|277.61|283.2|284.39|283.89|283.41|280.31|281.22|280.58|280.91|277.775|274.69|273|270.1|270.38|267.42|265|261.06|261.77|261.62|260.11|267.12|270.97|270.22|268.42|271.45|268.26|269.11|269.43|267.17|264.93|268.23|266|264.65|268.09|269.19|270.86|273.64||274|272.38|269.48|266.44|263.25|266.98|265.83|267.31|260.8|260.95||261.98|263.6|266.14|267.96|269.45|269.52|266.81|266.77|268.45|268.03|266.4|263.34|265|264.04|262.95|264.12|261.64||259.24|260.55|260.43|260|257.69|255.84|251.22|251.89|254.09|256.28|252.81|254.61|252.36|253.16|255.22|255.68|249.66|246.04|245.5|239.41|239.14|237.87|240.36|233.73|238.09||238.19|237.08|238.03|238.03|230.93|233.78|222.22|234.77|235.72|247.99|250.39|252.33|252.83|249.48|254|252.87|251.6|253.42|251|249.87|252.94|253.63|251.3|249.83|251|255.05|259.45|265.6|267.04|264.61|268.31|267.91|269.27|271.18|269.22|265.93|265.62|264.91|265.23|267.37|265.2|266.35|264.79||266.07|263.05|258.05|267.49|247.21|249.22|250|250.06|251.14|247.6|251.29|247.3|248.7|250.84|241.43|242.2|241.8|241.09|237.77||240.59|237.37|237.71|233.44|229.12|231.77||231.86|230.97|231.92|231.25|234.78||235.1|235.59|238.55|240.07||238.47|237.79|236.15|236.51|244.95|248.8|250.83|248.29|245.22|246.81|249.91|249.54|249.74|247.6|247.21|248.68|248.95|247.2||247.12|246.48|246|244.86|241.72|244.33|244.93|244.94|246.4|248.71|248.38|251.2|249.97|245.84|246.43|251.6|244.59|246.32|245.93|250.07|254.73|245.59|256.38|256.78|257.5|256.88
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|53.86|53.75|54.46|55.3|54.79|55.06|55.47|55.16|55.18|54.37|54.82|55.36|54.38|55.47|55.86|55.61|55.6|56|56.7|56.08|55.26|54.57|53.34|54.45|54.7|55.71|56.06|55.51||54.81|55.31|54.92|54.57|55.19|54.34|56.13|56.51|55.83|55.72|56.24|55.84|56.04|55.56|54|55|55|55.51|55.48|52.66|52.2|51.54|52.48|52.44|52.78|51.39|52.32|52.36|51.3|51.37|51.5|50.58|50.47|51.2|50.93|51.09|50.58|50.74|50.08|51.34||53.1|52.92|51.83|50.95|50.96|50.82|50.96|50.45|49.65|50.63||49.1|48.05|48.765|49.8|49.6|50.67|49.84|53.1|53.99|54.5|55.99|55.65|55.42|55.6|55.21|57.13|57.34||56.37|56.35|58.175|58|57.91|57.87|56.72|56.06|56.55|57.11|56.32|56.01|54.65|54.56|54.85|54.79|53.75|58|58|57.89|58.36|58.36|57.94|57.01|56.88||56.68|57|57.45|56.7|55.42|55.3|51.88|54.29|53|58.51|60.49|58.66|59.04|58.32|58.16|57.81|57.3|58.46|58.07|58.58|58.36|58.55|58.3|57.23|56.01|55.48|56.38|56.99|56.575|55.07|54.7|55.03|55.43|54.65|51.7|52.19|52.32|52.35|52.75|52|52.38|51.2|50.41||50.7|52.8|50.25|49.76|49.94|51|52.75|52.29|52.5|53.24|54.48|56.34|56.21|57.84|57.13|57.38|58.37|61.86|62.34||60.97|61.83|61.75|57.39|64.2|69.15||75.76|77.61|79.8|80.28|80.76||79.59|79.59|79.45|79.85||79.9|79.52|77.87|77.95|80.3|80.8|82.34|82.02|82.01|82.75|83|83.76|84.94|84.63|84.6|86.25|87.96|88.38||88|87.83|86.9|87.54|86.23|85.73|83.56|83.16|82.03|82.25|83.17|83.59|82.99|81.8|81.15|81.9|81|80.93|82.62|83.14|82.19|83.61|84.12|86.27|86.25|85.71
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|75.765|74.5|77.85|77.13|76.65|75.48|77.79|77.14|76.34|75.56|74.5|74.31|73.695|74.2|74.455|75.3|75.42|75.73|77.64|77.49|78.24|80.175|80.18|80.57|80.78|81.01|81.77|80.75||81.09|80.62|81.37|80.86|81.76|81.51|81.39|80|77.75|78.12|78.39|77.53|77.2|77.74|78.02|77.82|79.06|79.165|80.06|79.63|79.02|80.78|80.92|79.49|80.45|81.5|76.86|77.07|76.47|76.98|76.5|76.18|77.03|78.69|77.94|78.26|77.65|76.79|76.68|76.8||77.21|76.79|77.7|78.06|77.25|76.99|75.79|75.71|73.71|74.43||72.775|74.32|75.15|75.2|75.28|75.81|75.98|77.25|77.22|77.75|77.05|77.37|77.49|77.6|76.82|77.01|75.46||74.8|76|77.55|78|77.74|76.855|76.93|75.44|74.88|74.4|74.67|75.43|74.83|74.41|75.12|76.58|75.54|76.18|75.5|76.38|74.82|74.2|71.97|69.8|71.2||71.28|70.87|70.33|69.97|68.7|69.28|66.58|70.25|67.98|71.43|71|70.82|72.18|70.39|70.92|70.83|71.02|71.46|70.83|70.62|70.67|70.38|70.39|68.86|68.43|68.74|69.11|68.24|69.48|70.83|72.06|71.33|71.53|72.16|71.47|71.66|71.55|72.94|73.61|74.31|74.4|75.49|75.86||76.2|76.34|74|70.73|70.63|71.19|71.78|72|70.85|71.53|73.33|73.11|72.5|69.48|68.79|68.64|69.05|69.44|70.2||69.96|68.95|71.43|71.34|70.54|73.43||73.62|73.73|74|72.81|74.31||74.66|74.67|75.29|75||74.93|74.46|73.3|72.9|73.85|73.5|74.13|73.91|73.27|73.2|71.215|71.6|72.71|73.41|72.01|70.51|70.27|71.57||71.32|71.5|71|70.31|69.65|70.55|69.15|67.63|65.31|66.39|65.82|66.5|66.42|66.33|66.02|68.27|66.17|67.62|67.16|68.37|68.52|68.63|70|68.88|71|68.87
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|133.445|132.22|135.77|133.2|133.27|132.24|129.95|129.26|129.52|130.46|130.08|132.88|133.39|132.47|132.13|131.56|129.52|131.58|136.01|137.35|134.01|132.66|132.62|133.17|133.58|129.95|131.355|130.27||133.72|134|132.97|132.35|133.78|130.94|130.41|131.24|132|131.03|133.92|134.26|133.5|132.2|132.98|133.21|135.75|130.79|142.6|142.49|142.11|146.16|147.65|150|149.51|147.49|146.78|145.54|143.04|144.94|144.97|141|140.05|140.84|139.6|139.64|140|139.7|138.9|139.07||138.11|135.87|132.94|133.34|133.41|130.26|130.94|130.29|128.61|129.45||127.17|128.13|127.26|125.91|125.44|126.45|125.75|124.18|124.07|122.38|121|118.95|119.01|119.45|120.48|121.25|119.97||114.95|115.79|117.07|118.68|118.92|120.2|120.93|121.35|119.85|118.73|113.26|110.52|114.96|107.06|107.1|108|105.64|103.89|104.31|105.12|104.62|101.05|103.31|97.65|97.89||99.2|99.52|100.86|102.16|99.19|101.53|93.29|99.89|94|97.05|105.99|108.34|109.35|107.97|111.57|113.6|115|115.61|114.59|110.66|110.87|111.89|112.85|112.1|110.9|110.56|112.46|112.13|113.1|115.33|114.52|114.74|115.12|122.84|120.14|120.37|120.58|119.47|122.03|124.95|124.45|124.3|124.3||125.27|124.52|124.71|126.15|125.62|128.24|126.08|127.03|129.05|126.87|130.94|129.7|130|129.61|128|131.34|129.74|131.2|126.23||124.6|120.58|122.07|119.41|116.73|118.44||120.5|122.57|124.13|122.61|125.4||124.28|124.19|125.18|126.11||124.1|123.8|121.25|124.22|127.63|129.69|129.98|131.36|130.915|130.56|129.71|131.28|133.53|134.16|133.54|133.68|133.5|132.8||132.87|132.95|130.8|128.69|129.03|130.1|127.2|126.93|128.46|129.77|129|129.18|126.12|126.32|126.2|126.47|115.75|107.75|108.3|108.54|108.41|108.26|108.36|108.67|108.65|108.72
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|97.28|96.56|97.64|95.6|95.91|93.2|93.23|93.65|92.45|90.82|91.25|91.43|89.25|88.66|88.52|87.9|88.45|90.19|90.17|89.73|88.65|86.9|86.7|87.69|88.32|88.78|87.04|87.63||88.26|89.3|89.54|89.26|89.03|89.82|89.8|89.07|87.98|89.05|90.51|90.7|90.65|90.23|90.01|90.75|90|90.3|91.74|90.15|90.07|89.69|90.2|87.03|88.17|88.05|88.3|89.08|87.36|86.98|84.91|83.32|82.78|83|81.49|81.62|81.2|81.51|81.18|81.83||81.14|82.19|83.1|82.33|82.02|81.47|82.58|82.86|81.24|81.22||81.17|81.53|83.01|82.83|82.23|82.33|82.82|82.01|82.14|82.01|82.77|84.2|82.62|81.97|81.725|82.62|83.62||82.04|82.28|84.28|82.49|82.76|82.03|80.93|81.36|81.43|83|83.65|84.04|83.5|83.83|84.37|83.07|83.36|83.12|83.32|84.68|84.76|83.72|83.41|81.805|82.72||82.52|83.47|83.21|82.54|80.06|79.9|78|81.67|76.65|85.02|85.55|85.52|85.36|84.36|84.38|84.08|83.04|84.02|84.28|83.5|84.52|83.81|83.25|84.99|82.89|82.65|83.28|80.61|80.67|81.16|83.83|84.5|87.6|86.86|85.41|86.06|86.17|85.36|84.77|85.28|87.16|87.56|85.4||83.13|82.7|80.74|81.6|81.82|82.8|83.12|82.32|81.49|80.16|81.07|80.45|77.95|79.04|81.8|81.85|82.99|83.43|82.69||81.21|78.78|78.44|77.04|76.09|76.45||75.83|75.49|76.51|75.67|76.27||75.79|75.51|75.43|76.07||75.57|74.71|74.06|73.63|74.57|74.43|74.81|74.13|74.445|74.31|74.53|75.815|76.75|75.68|75.61|77.195|78.11|78.43||78.11|76.58|76.155|76.5|75.265|75.285|74.185|74.335|73.75|74.03|74.245|74.99|74.36|73|72.76|72.835|71.015|72.085|77.18|71|67.435|67.745|67.885|69.12|68.52|67.4
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|111.4|110.37|110.35|110.64|110.39|111.1|111.55|112.05|116.16|116.68|116.61|116.66|116.15|115.67|118.42|120|119.94|118.93|118|120.77|119.08|117.75|118.38|117.85|119.91|120.38|124.91|124.48||124.27|122.97|120.89|120.59|120.6|119.04|118.13|117.74|117.04|118.36|119.82|118.78|118|117.07|116.9|116.29|117.16|118.96|117.22|115.93|119.46|120.29|122.23|122|119.74|119.06|118.78|118.32|116.71|118.02|118.99|117.22|119.71|122.59|122.61|121.86|121.13|122.98|119.72|122.18||122.87|123.2|119.97|120|121|120|120.24|120.88|126.855|123.99||125|124.585|123.39|125.24|119.26|118.95|116.34|114.2|112.69|111.92|112.96|111.36|111.11|108.5|110.46|112.7|110.61||109.31|110.41|112.86|114.07|114.25|116.51|113.91|115.28|114.63|116.05|110.48|109.04|109.34|109.49|108.86|111.12|109.535|112|113.19|112.88|112.29|112.83|112.5|110.85|108.58||109.68|107.15|107.74|111.16|105.84|110|102.54|110.76|107.28|115.58|122.74|128.28|127.76|126.61|126.54|128.92|128.75|128.4|125.25|123.54|123.95|122.74|124.705|123.8|121|123.13|124.05|126.94|126.78|122.99|122.21|120|119.14|126.93|128.1|131.02|131.06|133.32|133.15|134.71|134.53|132|130.43||129.42|128.7|132.08|131.27|127.44|126.87|128.33|127.8|125|126.3|129.53|130.85|129.91|132.42|132.03|134.52|134.83|135.81|134.93||136.85|136.28|135.92|133.72|131.91|131.28||127.74|126.98|127|125.62|124||120.89|120.71|120.1|120.9||120.16|118.66|117.62|120.69|123.15|123.94|126.2|126.58|127.45|126.65|128.78|129.29|129.11|129.88|131.64|132.38|133.5|133.5||132.75|132.29|136.39|135|136.92|134.68|135.33|136.32|135.01|135|134.04|133.1|133.48|131.635|127.2|125.56|123.23|122.03|122.84|121.53|121.47|122.07|119.75|125.28|125.18|124.9
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|57.1|57.16|57.09|56.59|55.6|55.96|54.25|53.99|53.96|53.74|52.91|51.2|50.12|49.02|49.3|50.14|50.01|50.2|50.81|51.41|50.75|50.42|50.8|52.39|51.57|51.75|52.42|51.2||52.21|51.35|52.75|51.86|51.76|52.05|51.4|50.72|49.9|51.07|52.24|51.53|51.83|51.44|51.51|51.45|51.47|52|52|52.47|53.08|53.28|52.72|52.47|52.55|53.91|52.38|53.3|53.29|57.8|59.36|59.07|59.2|58.3|55.45|54.43|54.84|54.85|56.81|55.16||56.07|55.85|58.03|57.98|58.21|58.18|60.16|59.18|60.8|59.44||59.43|58.5|56.93|55.88|54.22|54.02|55.24|56.08|55.61|55.79|56.54|56.77|56.45|55|55.61|56.73|56.08||55.25|55.99|55.84|55.88|55.55|55.84|55.55|55.66|55.07|56.05|53.9|54.41|53.685|53.53|51.95|51.62|49.31|50.15|50.48|49.98|48.66|49.6|50.03|48.14|50.25||51.23|50.52|49.62|50.49|48.19|48.81|46.4|49.82|44.63|49.18|51.53|53.11|53.67|52.69|52.16|53.15|54.83|54.15|53.43|53.18|53.3|52.84|52.78|50.49|49.47|48.63|49.66|48.16|47.43|45.585|49.1|49.79|48.645|48.85|46.33|49.06|49.54|50|50.07|52.5|53.5|54.97|53.62||52.94|52.6|53.61|53.58|51.58|51.2|53.12|52.13|51.42|51.81|52.02|50.93|50|49.08|51.26|53.52|53.67|54.1|52.57||52.8|52.19|52|50.05|49.1|49.58||48.26|47.65|48|47.8|47||46.23|46.35|44.17|44.16||44.09|43|42.59|43.59|44.15|44.36|45.59|45.82|45.5|43.55|43.23|43.99|44.19|45.35|44.7|44.58|45|45.7||45.18|45.96|47.58|46.44|47.64|44.97|43.51|42.99|42.88|43.38|43.76|43.73|42.48|40.58|40.21|38.76|36.84|35.7|36.87|38.52|37.28|37.33|36.9|37.14|36.42|36.05
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|237.65|241.89|237.18|235.67|232.01|234.61|255.5|255.81|255.69|251.7|255.96|255.15|256.82|255.58|261.73|263.34|260.82|256.61|258.39|259.36|247.305|253.3|252.83|248.72|244.44|239.51|234.4|241.73||243.19|246.35|246.92|250.31|253.33|247.24|246.31|250.24|246.85|247.35|247.9|250.95|242.94|241|239.92|242.06|243.28|241.26|242.21|239.98|240.28|241.33|246.8|241.78|245.54|246.84|247.79|238.78|244.76|264.49|263.13|260|258.84|262.2|257.93|262.85|264.71|264.54|263.94|261.54||262.56|263.05|257.06|257.63|256.36|260.55|261.41|257.56|251.02|254||256.15|258.53|265.28|264.46|271.12|271.92|271.26|269.32|267.21|267.81|263.88|261.35|260.98|262.43|263.94|257.8|266.87||260.35|258.61|272.5|278.54|274.01|275.85|272.12|273.1|280|275.47|270.52|268.4|261.54|259.1|262.18|264.3|258.73|256.4|255.06|256.61|257.92|251.65|248.88|241.265|217.89||218.91|223.58|224.3|224.55|215.85|221.95|201.11|215.16|207.95|225|242.26|242|243.56|242.07|243.93|241.9|243.11|245.03|245.51|242.67|244.44|237.24|238.44|237.83|236.51|235.93|239.1|250.26|251.77|245.6|241.42|242.47|244.21|245.22|242.31|243.27|245.9|239.47|238.94|240.44|242.3|245|249.5||251.42|255.3|248.18|249.38|250.59|249.18|254.83|268.64|265.35|268.42|277.24|274.74|273.15|272.3|266.53|269.35|271.17|272.3|265.5||266.85|263.53|259.4|248.89|243.12|243.17||244.65|248.68|253.82|251.09|256.59||256.63|254.85|256.37|258.33||257.39|257.39|254.9|256.54|274.56|271.91|267.19|265.3|261.66|263.17|264.55|265.97|263.22|260.93|260.31|258.89|261.42|264.21||260.82|260.39|256.91|252.88|247.08|244.22|241.85|247.64|257.81|265.77|269.03|270.2|271.87|268.86|267.97|273.39|264.63|264.99|266.46|268.88|268.45|268.26|272.74|272.92|272.91|272.73
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|806.33|787.24|789.99|779.45|772.59|774.56|781.79|783.18|794.6|788.26|789.79|798.65|798|782.97|791.835|783.38|784.21|791.19|791.31|797.48|782.16|782.29|763.15|767.93|769|764.8|770|777.45||786.22|789.03|783.6|786.92|790|779.9|771.26|773.83|773.56|781.5|777.89|776.69|788|780.035|772.81|776.38|775.33|780.14|778.5|772.16|784.83|805.66|811.53|797.29|801.62|791.32|794.05|798.21|789.38|793|781.64|762.45|763.33|761.26|757.55|750.05|776.34|774.86|777.39|789.11||797.69|794.12|797.25|792.67|763.85|791.04|904.46|896.58|885.64|890.36||883.66|890.33|894.08|892.6|893.7|905.99|907.82|911.89|914.82|915.43|895.88|887.075|884.2|877.83|880.62|883.67|871||864.9|863.4|866.87|868.33|863.09|869.41|858.1|866.43|872.31|883.76|850|875.66|873.43|880|879.11|875.94|863.7|840|848.2|834.58|827|809.6|805.33|782.25|783.79||794.41|780.17|788.42|782.98|756.14|776.06|728.82|780.31|750.62|790.67|810.55|806.47|816.48|807|823.48|833.45|847.08|848.18|847.41|846|852.3|846.32|863.7|834.96|835.37|849.31|846.92|832.08|856.31|873.13|910.1|904.49|909.725|912.07|910|915.34|908.33|908|918.09|935.02|939.08|931|920.16||923.02|899|923.47|931.01|935.84|942.19|941.97|934.93|906.1|911.15|923.9|921.14|909.27|899.94|907.39|940|932.39|940.01|923.68||932.12|904.97|920.5|901.6|891.13|924.33||941.19|943.96|952.61|950|939||946.7|937.92|939.9|949.27||939.59|932.33|922.62|925.01|954.18|954.27|965|970.15|977.22|965.51|973.53|985.77|981.89|956.15|963.65|961.91|971.18|983.84||986|974|940|928.7|914|916.3|911|891|889.48|905.53|901.39|915.36|921.06|916.16|898.64|895|894.4|888|914|885.36|913.4|912|927.49|917.4|890.27|873.72
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.52|62.08|62.44|63.35|63.6|63.84|64.57|63.91|64.18|64.01|64.47|65.47|65.28|64.92|64.82|64.85|64.54|65.15|66.72|66.92|65.89|66.62|66.04|66.22|66|65|63.65|65.66||65.18|65.43|64.7|64.94|65.24|64.69|64.13|64.76|63.47|64.27|63.48|63.36|62.84|62.32|62.87|64.01|63.59|63.54|64.465|62.72|63.93|64.95|67.34|66.54|67.45|67.62|68.34|68.38|67.03|67.23|67.23|67.05|66.4|66.86|66.89|66.29|66.34|66.62|66.29|67.24||66.56|66.89|67.2|67.19|67.79|66|66.31|68.37|69.17|68.97||68.99|69.38|69.4|69.53|69.5|70.21|69.64|68.25|68.88|69.02|68.79|69.54|69.48|69.51|69.09|68.69|68.56||67.98|68.92|70.76|70.98|70.83|71.09|69.29|68.96|70.77|70.7|69.76|70.8|70.59|70.48|71.15|71.5|70.02|69.41|68.94|68.57|69.11|69.24|69.55|68.46|67.64||67.11|66.88|67.18|65.32|63.9|65.65|60.61|64.37|62.73|67.63|70.97|70.86|71.58|71.16|71.81|71.73|71.56|71.42|70.12|69.85|69.91|69.3|69.88|68.71|68.53|68.97|69.62|71.2|72.11|72.14|73.09|72.67|75.3|74.17|74.28|72.62|72.97|72.44|71.67|71.7|71.05|70.96|71.04||71.9|70.95|70.19|70.4|71.19|72.27|72.21|71.21|70.5|70.09|69.7|69.57|69.27|70.02|68.38|67.92|68.55|69.51|69.88||69.93|69.68|71.64|69.34|67.2|67.15||67.58|68.77|70.64|69.92|70.75||71.92|71.17|71.72|72.05||71.22|70.75|70.52|70.33|72.5|73.15|73.18|73.43|72.73|73.13|73.84|73.69|73.62|73.26|74.09|75.31|76.17|77.46||77.81|76.51|76.54|75.11|74.15|74.12|74.01|73.31|72.75|74.33|73.98|73.33|73.58|72.11|71.37|73.49|69.78|69.36|70.2|71.28|74.13|74.87|75.11|76.32|76.16|74.22
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|263.18|260.97|261.5|264.47|264.66|265.86|268.66|262.49|264.82|264.54|264.46|268.73|267.52|266.79|268.08|266.53|265.63|265.38|267.1|269.38|263.53|268.62|265.19|265.28|265.89|263.25|259.5|268.26||267.37|266.27|264.15|266.29|265.75|264.23|260.1|262.36|258.27|259.43|255.89|255.59|255.2|252.98|253.29|258.16|255.72|257.69|255.45|255.54|264.22|265.05|284.86|283.07|286.05|287.6|291.68|292.81|285.66|288.59|287.45|286.3|281.06|284.26|286.61|284.355|285.01|285.9|281.66|284.47||282.91|283.76|283.33|282.5|289.11|283.68|282.84|289.07|284.3|284.89||284.12|285.14|286.91|286.67|286.36|288.17|285.23|278.45|279.19|282.21|279.38|283.16|281.56|279.8|278.66|275.44|272.34||272.87|278.64|286.52|284.29|285.42|286.25|279.72|280.46|286.25|285.42|281.56|286.03|286.88|287.3|291.26|288.01|279.19|275.39|276.38|275.15|276.28|278.28|279.88|275.84|272.3||273.01|272.33|274.03|265.48|259.96|269.25|249|270.27|268.13|288.38|305.37|304.13|306.99|304.73|306.84|306.96|304.09|305.16|301.25|301.3|300.45|298.77|300.59|294.59|290.34|292.98|294.64|300.8|300.87|302.24|305.34|303.95|314.09|311.64|306.79|300.96|301.3|299.56|295.53|295.23|290.63|288.04|288.08||291.86|291.21|285.85|287.93|292.08|298.05|296.68|283|284.02|281.12|280.8|279.75|281.27|282.36|279|276.33|279.66|282.03|284.33||284.6|284.05|289.75|283.08|274.57|270.15||270.39|274.72|281.86|279.91|282.4||284.31|282.32|285.9|286.18||284.6|282.31|280.42|283.62|293.75|295|300.02|301.41|298.23|300.13|301.75|299.83|301.65|298.96|301.87|305.5|308.5|313.31||312|310|306.87|304.63|300.62|299.96|301.81|300.63|302.67|305.72|303.63|304.05|304.71|298.32|293.76|294.23|279.08|275.71|283.23|291.07|298|299.76|298.18|303.49|301.44|294.39
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|96|93.1|89|88.65|88.5|86|88.17|89.07|87.77|84.28|84.45|87.75|88.72|87.7|88.15|87.98|88.08|87.55|85.52|86.21|87.45|87.66|89.36|89.56|87.46|91.79|90.74|90.14||90.39|93.1|89.91|88.89|90.53|88.21|85.165|86|91.58|91|89.77|92.3|92.2|89.61|90.85|91.06|90.99|91.26|92.61|91.71|90.6|93.12|92.73|92.91|90.38|89.71|89.01|90.2|86.1|87.21|86.58|86.4|87.38|89.9|90.8|91.05|88.92|86.23|86|88.08||89.02|85.08|80.75|80.1|81.5|78.11|76.51|79.65|77.36|75||74.78|73.02|68.85|68.77|69.03|70.73|69.69|69.78|68.12|68.82|69.21|66.69|66.51|68.2|67.82|67.05|65.13||63.11|63.3|65.2|65.75|64.46|64.77|62.11|65.02|65.21|64.65|61.35|59.86|58.5|57.09|59|60.035|59.15|59|58.93|58.6|58.51|57.23|57.86|55.07|54.01||53.36|53.76|54.49|56.89|52.21|55.1|49.475|55|50.33|53|64.8|67.29|67.205|64.59|66.25|65.75|66.19|67.2|67.35|67.85|67|67.77|68.79|66.76|66.025|66.34|68.45|72.14|73.22|71.065|71.23|69.43|69.49|72.53|72.17|72.9|75.77|74.88|71.8|71.9|71.15|72.22|69.6||70.21|69.28|70|68.51|66.1|64.675|66.28|69|76.5|81.61|84.3|84|83.1|83.49|82.3|81.33|79.09|80.08|78||77.73|76.43|76.16|75.12|73.52|72.38||72.59|74.68|73.93|73.65|75.51||74.88|73.84|74.12|74.88||74.77|73.93|74|74.99|77.5|79.43|78.46|81|81.16|81.76|80.8|81.6|79.8|79.65|77.59|75.44|72.51|72.32||74|73.15|71.38|66.58|65.63|64.95|63.65|65.27|64.73|63.43|63.06|64.24|64.49|65.83|64.17|65.49|66|67.28|68.02|65.9|88|88.5|87.84|88.83|88.07|87.31
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|361.65|366.97|364.39|360|350.44|350.06|351.35|345.73|348.86|347.56|344.7|337.87|336.72|333|335.76|333.03|331.28|334.77|348.5|349.51|340.93|338.94|339.76|338.79|343.6|350|342|341.52||341.31|342.71|339.31|340.22|342.7|350.88|344|338.27|333.28|330.91|338.59|336.01|328.54|331.69|329.5|330|329.34|330.14|328.9|332.36|334.8|341.12|330.51|333.87|335.38|332.07|333.1|339.37|331.75|332.58|334.36|330.35|331.53|339.37|338|337.5|338.75|344.14|332.84|338.24||335.54|340.95|340.11|337.04|337.32|337.56|339.49|342.13|338.09|334.02||332.19|337.83|337.39|334.62|333.51|337.97|339.85|346.2|348.62|346.27|350.44|350.88|343.96|344.45|336.86|340.97|338.85||335.05|340|347.27|348.48|348.2|343.91|342.07|346.74|346.81|350.55|349.15|343.85|345.4|346.86|346.83|342|325|359.94|355.77|353.15|355.07|353.49|357.65|348.04|348.85||349.08|351.75|344.91|354.4|347.07|345.95|326.66|337.46|329.16|353.77|360.1|363.96|364.28|362.7|368.56|367.97|364.07|361.01|354.96|353.19|355.57|357.85|365.57|356.59|351.66|349.19|354.46|358.57|355|362.35|356.51|356.32|355.74|355.73|349.52|344.78|343.07|341.89|338.7|338.63|335.71|337.49|334.1||335.15|332.31|334.81|333.49|338.11|336.49|341|340.44|340.9|344.29|347.55|348.66|362.54|369.27|368.17|363.88|364.11|365.05|363.12||362.65|358.52|363.23|350|353.55|362.48||367.21|363|365|365|365.17||361.53|359.1|359.27|361.87||359.3|353.75|346.48|347.88|355.24|354.62|365.1|365.49|365.43|362.88|367.04|369.68|373.88|380.26|386.05|384.1|388.19|389.31||386.98|386.72|391.66|386.38|379.54|371.45|368.01|366.72|368.48|368.16|367.7|367.29|371.55|370.27|370|372.31|347.75|351|353.68|363.05|376|381.38|383.52|388.5|389.3|385.83
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|73.5|73.13|72.91|72.82|72|71.06|71.62|70.52|69.85|68.83|68.71|69.44|67.6|66|64.405|63|63.96|65.39|65.8|64.79|64.01|64.015|62.87|63.47|63.57|63.75|63.24|63.75||64.3|64.72|64.56|63.37|63.5|65.9|65.64|66.2|64.6|65.68|65.76|65.97|65.82|65.69|65.44|65.99|65.82|66.49|66.62|65.75|66.58|65.51|66.19|65.23|66.48|66.41|66.49|66.76|65.85|65.53|64.79|64.6|64.94|65.29|65.57|65.43|64.36|64.76|63.9|64.56||64.64|64.25|63.68|63.19|63.31|62.64|63.36|63.5|63.05|62.73||63.32|64.19|65.56|65.72|65.84|65.81|65.52|65.19|65.48|64.64|65.23|65.04|64.33|63.96|63.3|64.36|64||63.34|63.39|64.93|64|62.84|62.29|61.05|62.45|62.25|62.74|62.93|62.51|59.62|59.28|58.99|58.79|59.54|59.48|59.02|58|58.42|57.94|57.83|56.96|57.21||57.84|58.43|58.58|56.72|55.64|55.05|53.57|56.47|57|62.57|62.99|62.42|62|61.59|60.86|60.04|59.17|60.69|60.7|61.45|61.61|61.67|61.21|61.72|59.96|59.66|60|61.75|61.24|58.92|58.79|59.51|62.58|62.77|62.92|62.83|63.55|63.38|63.53|62.83|62.66|61.51|61.64||62.5|59.8|60.06|60.2|59.37|58.85|58.61|58.59|57.92|57.53|57.36|57.98|57.55|59|56.9|55.94|56.14|57.85|58.05||58.04|56.48|56.85|55.82|55.99|55.96||55.74|56.56|57.1|57.42|57.87||57.4|57.32|56.98|57.02||57.01|56.71|55.895|56.15|57.53|57.86|59.43|59.57|59.96|60.47|60.37|60|61.65|61.98|61.32|63|64.49|64.62||63.74|63.78|63.77|62.83|61.68|61.58|61.89|61.63|61.22|60.75|60.95|60.81|61.11|61|60.79|61.77|63.01|63.43|65.76|65.55|64.95|66.06|66.19|66.92|67.23|66.28
00255|6449|/equities/expedia|SnP500/R1000GROWTH|214.705|217.74|223.25|220.31|218.68|218.4|214.03|220.55|224.5|216.07|214.63|222.31|222.76|222.71|223.45|226.04|224.98|227.96|222.35|221.36|216.23|217.19|217.11|214.87|215.92|213.46|212.4|209.825||215|212.92|213.63|213|214.84|206.06|205.31|206.98|205.95|206.98|208.66|208.99|204|193.31|193.43|211.6|184.5|182.76|185.8|179.73|177.27|180.34|179.88|187.35|187.53|192.09|192.37|190.15|185.41|185.18|183.51|178.28|179.9|183.5|183.64|182.82|179.26|179|178.69|176.4||171.27|174.12|168|170.81|167.12|166.81|167.8|167.805|163.58|164.08||161.9|162.575|168.33|168.23|172.06|175.52|177.46|176.74|175.04|171|168.46|167|165.17|164.36|169.5|165.18|161.25||156.69|158.99|160.95|164.16|164.07|164.97|169.15|169.92|168.58|164.23|152.59|168.495|165|164.14|160.21|160.21|159.75|151.14|161.04|160.45|159.17|154.7|158.5|149.42|149.07||154.57|150.02|150.29|154.58|149.7|155.42|136.13|145.55|135.03|144.97|158.95|165.56|166.42|165.43|167.89|172.34|176.98|178.43|177.56|172.15|170.81|165.38|166.51|164.29|160.5|162.02|166.19|171.86|180.815|185.54|186.67|189.7|190.84|198.48|193.75|199.73|202|199.99|198.76|206.77|206|203.71|200.59||205|204|197.55|200.82|204.5|194.72|169.64|170.6|169.36|165.22|171.67|172.82|171.74|170.28|170.71|176.9|173.46|181.8|189.05||190|186.02|186.52|182|179.2|182.26||180.96|184.65|188|185.61|187.38||187.15|183|187.81|189.72||189.26|186.24|177.38|179|187.09|181.65|181.38|184.22|189.72|188.75|190.91|189.8|191.08|188.67|182.62|185.73|184.72|185.59||187.73|184.09|187|184.78|180|177.77|178.02|180.17|180.02|180.5|182.53|181.82|182.63|181.06|171.24|169.16|161.71|159.21|156.38|161.8|158.67|157.21|158.89|160.51|158.97|160.2
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|119.85|122.11|123.68|123.27|123.07|121.46|122.35|122.25|122.56|121.52|120.63|121|119.45|120.15|122.09|125.14|124.9|124.32|123.87|122.78|121.28|120.31|121.3|120.88|121.92|120.86|120.81|119.38||121.32|122.39|121.23|120.15|119.72|118.95|118.49|121.02|120.7|119.38|119.92|121.47|120.94|117.98|117.07|118.48|119.71|117.05|115.23|114.3|116.25|111.81|114.1|115.23|115.99|117.64|115.31|115.22|112.64|111.98|114.39|113.04|113.63|115.22|115.44|117.63|117.86|117.5|116.27|118.34||119.49|118.39|113.84|114.96|114.23|112.95|113.68|115.01|113.84|113.63||114|114.1|115.13|113.79|114.25|115.22|113.64|112.99|112.18|111.82|112.03|110.72|111.5|113.33|112.94|114.23|113.56||111.33|113.07|115.09|118.14|117.08|115.71|114.11|114.8|116.86|113.37|110.29|109.32|107.18|106.96|111.58|111.16|110.03|108.03|108.03|108.98|110.1|107.14|109.11|105.59|105.67||106.4|108.77|111.65|111.51|108.62|109.4|101.56|107.16|106.5|108.83|115.19|121.83|120.34|119.69|119.95|119.39|118.75|117.94|116.41|114.53|115.74|117.4|116.78|115.04|116.93|117.4|116.91|121.98|126.64|120.08|118.36|117.9|118.14|118|117.13|117.17|118.39|116.89|116.16|117.05|115.94|119.77|119.07||113.05|111|111.42|111.74|111.05|110.5|112.12|112.54|111.36|112.17|113.77|112.66|113.9|115.33|113.61|114.07|113.09|112.38|110.5||111.31|111.47|112.33|111|109.55|112||111.72|112.11|111.57|110.2|110.93||111.3|111.02|110.6|110.65||110.51|111|112.2|114.27|115.84|116.83|118.25|119.43|120.3|122.81|120.8|119.7|121.31|121.64|119.94|122|120.7|121.45||122.26|122.68|122.19|121.21|119|118.38|119.11|119.81|120.77|119.8|119.15|119.97|120.4|119.71|120.5|116.41|125.2|119.37|119.18|118.99|118.89|119.62|120.33|120.11|121.01|119.22
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|142.59|141.58|141.21|143.13|142.5|141.03|141.58|141.73|139.71|138.2|137.67|138.27|138.49|140.2|142.31|142.84|144.01|143.36|146.455|148.31|145.04|145|146.09|145.17|144.98|144.17|140.64|142.1||142.37|141.78|141.86|141.94|142.3|139.88|138.26|140.39|137.57|136.98|137.25|137.09|136.02|135.88|136.095|138.65|138.64|139.14|138.66|138.38|137.24|144.385|152.03|149.32|150.02|150.67|150.27|151.01|148.08|148.62|147.08|148.83|148.43|150.15|149.62|148.75|148.39|149.93|147.8|152.9||152.96|150.19|147.38|145.76|146|145.88|147.81|148.47|146.51|146.47||148.19|148.67|148.68|149.03|150.44|152.25|150.81|149.77|150.08|149.59|149.21|152.19|150.33|150.01|149.07|147.81|147.26||145.13|145.26|150.86|151.68|149.98|148.65|146.44|146.12|149.58|150.12|147.55|147.52|147.37|148.13|149.23|150.76|146.62|143.45|141.54|140.56|141.76|141.74|144.16|140.61|139.76||139.5|139.01|137.52|134.3|130.74|134.76|124.21|134.93|137.48|142.84|146.05|147.32|149.21|146.08|146.39|146.33|145.2|146.11|144.38|145.57|147.44|147.03|145.74|144.69|142.88|149.64|151.96|155.48|157.3|155.78|156.55|152.17|154.72|152.43|153.78|153.75|160.86|160.25|155.74|156.12|153.51|154.27|154.8||156.55|154.79|154.18|155.87|156.34|155.81|155.8|154.17|151.1|153|154.59|155.15|154.84|154.9|152.73|151.3|150.59|150.69|151.11||152.54|149.79|152.98|147.9|146.91|147.24||148|149.62|150.47|148|149.44||148.23|147.4|148.55|148.29||147.16|146.25|144.01|147.34|153.86|154.83|156.79|158.73|159.02|160.85|164.51|164.09|164|163.33|165|170.51|170.96|172.41||173.31|169.91|169.53|167.55|165.06|164.23|164.9|163.48|161.26|163.44|165.15|164.38|166.84|165.01|162.4|168.18|162.63|162.1|163.3|163.69|164.64|166.53|167.95|168.39|169.15|166.28
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|114.425|114.38|114.07|113.29|111.9|111.97|112.56|113.35|116.06|115.96|114.64|114.57|112.72|112.45|113.9|115.17|114.525|112.955|112.18|112.86|111.4|111.16|110.525|109.73|111.6|112.105|113.97|114.18||113.715|112.87|111.42|111.37|110.9|109.6|108.42|107.88|106.2|106.1|106.19|107.55|106|106.34|107.11|106.5|107.14|108.305|107.22|109.22|112|110.36|112.41|111.9|111|110.73|109.66|108.93|107.98|107.6|111.11|111.49|112.875|113.66|115.225|114.85|113.71|113.92|110.885|111.54||110.86|110|108.13|108.64|109.935|108.94|108.11|109.25|116.7|113.45||114.61|113.95|111.82|112.35|108.92|107.76|106.075|104.33|102.76|102.98|103.915|102.9|103.75|102.16|102.28|104.29|103.49||102.595|103.06|104.53|106.39|107.57|108.65|106.49|108.86|109.32|110.27|107.14|105.34|104.99|103.89|104.65|107.72|105.095|107.415|107.74|108.75|108.14|107.97|108.81|106.14|105.61||104.69|103.95|103.635|105.03|100.3|103.71|99.37|105.455|100.39|109.865|114.37|118.39|119.22|117.79|118.1|118.1|117.68|116.43|115.68|115.5|114.72|114.2|114.09|111.8|108.94|108.33|109.05|111.92|109.275|108.41|105.43|105.84|106.36|111.7|110.11|110.01|109.74|111.3|110.925|111.32|110.57|110.755|108.63||108.52|107.15|110.05|111.6|110.005|108.78|110.77|109.74|106.705|106.64|110.55|109.24|107.71|110.41|109.01|110.24|110.31|111.2|112.05||111.03|111.19|110.05|108.79|107.125|108.7||107.31|108.94|108.24|108|108.275||106.17|106.3|106.3|106.52||106.52|105.31|105.45|107.39|107.57|107.235|110.2|111.899|111.59|112|113.585|114.64|114.54|114.71|117.5|118.72|118.05|117.44||118.09|119.53|121.43|121.82|121.08|119.17|119.75|119.79|120.4|121.66|120.565|121.13|121|120.98|121.3|121.145|119.08|116.07|119.93|117.15|117.66|118.58|116.79|120.2|120|119.97
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|342.58|333.38|331.22|325.88|327.37|328.05|320.61|323|327.47|324.35|321.71|325.34|329.96|326.16|334.42|324.53|324.79|324.05|320.27|332.49|326.69|326.6|319.86|316.57|314.35|310.16|305.94|309.89||319.07|317|315.24|316.98|317.41|316.02|314.48|315.48|315.66|315|318.78|322.53|327.83|319.01|320.34|319.2|322.5|319.98|320.59|309.73|308.14|323|299.97|302.89|299.54|302.12|300.19|298.81|300.4|301.64|301.92|294.89|291.75|294.67|291.7|299.23|301.97|302.45|301.56|298.75||298.23|294.98|294.32|297.45|288.88|295|295.78|297|287.43|288.5||288.98|288.56|289.4|287.87|292.38|294.6|294.73|296.17|295.49|293.79|291.07|286.02|283.99|279.31|285.53|287.04|285.66||279.21|286.06|285.11|285.56|281.69|283.51|282.06|283|280.1|280|273.99|270.13|266.85|263.05|266.89|269.03|264.54|260.75|260.03|270.22|268.33|261.15|260.72|254.17|255.78||262.1|260.7|263.74|266.76|255|258.18|239.21|256.14|232.41|244.74|257.47|264.37|265.37|260.11|268.87|271.85|274.86|274.79|273.74|266.88|267.63|265.33|265.24|259.97|261|266.03|270.15|265.8|270.55|275.62|278.76|279.91|280.9|295.46|291.23|296.74|293.18|292.67|296.05|305.51|308.88|306.99|310.18||310.45|311.78|303.76|307.03|309.21|307.31|304.35|298.47|294|293.4|302.29|304.36|307|263.47|266.19|272.21|271.27|268.45|264.25||267.48|263|262.15|255.83|252.09|256.07||255.88|259.7|254.36|252.11|252||252.82|252.34|254.11|255.63||253.99|251.75|249.26|252.45|261.92|262.1|261.59|261.51|260.64|256.63|257.72|256.9|256.5|254.94|252.28|251.18|250|250.73||251.9|248.2|248.52|245.17|243.46|239.87|236.5|239.32|241.74|247.04|243.43|241.86|242.12|241.88|239.04|237.5|230.61|230.32|233.79|238.4|240.01|242.03|217.9|215.28|216.99|217.33
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|97.8|97.33|98.39|99.36|99.16|99.36|99.9|100.23|99.55|99.63|99.24|99.86|99.61|99.4|100.2|99.52|100.12|100.86|101.41|101.84|100.55|99.94|101.77|101.59|101.46|100.68|98.64|99.61||99.84|100.66|98.47|99.06|99.21|96.95|95.89|97.05|94.1|94.76|93.63|93.52|92.89|91.51|90.97|92.55|94.83|93.41|91.76|90.83|92.49|92.47|95.1|93.97|94.14|95.14|95.26|96.12|94.93|94.76|95.22|94.38|93.62|94.83|94.53|93.86|94.72|94.64|93.8|94.98||95.03|94.26|93.62|94.54|95.03|94.13|95.79|96.71|94.79|95.78||95.14|95.34|96.1|96.13|96.16|98.16|97.06|96.45|95.27|95.14|94.98|94.88|94.7|95.56|95.11|95.17|94.04||92.92|93.99|96.03|97.23|96.89|96.92|95.45|96.15|98.3|95.45|95.25|95.65|95.18|93.73|95.91|96.4|94.64|93.56|94.27|94.52|95.22|94.44|94.29|93.54|92.69||92.47|92.3|92.28|91.03|89.51|89.12|82.23|89.5|86.52|91.98|97.06|96.8|96.93|97.41|97.55|97.83|97.98|98.3|95.82|96.88|97.12|97.11|97.62|96.14|95.23|96.87|98.11|100.02|101.52|101.22|102.72|102.4|105.5|105.19|105.06|104.82|105.82|105.45|104.62|104.7|104.5|104.14|105||111.5|110.5|109.52|108.99|111|110.85|110.65|109.34|107.32|107.51|108.2|108.4|108.98|109.44|107.59|105.04|104.55|105.61|105.57||105.63|104.17|106.25|103.3|101.65|102.9||104.91|106.73|109.03|109.24|110.62||111.46|110.8|112.22|112.12||111.76|111.48|109.79|109.99|114.33|113.72|113.94|112.88|112.28|112.8|113.85|114.01|114.19|113.19|113.52|114.27|116.06|117.6||116.63|116.07|115.67|114.97|113.3|112.63|112.18|110.7|113.21|113.85|114.78|115.16|114.62|114.22|113.25|115.01|110.86|110.5|111.5|111.01|113.12|113.17|112.93|114.33|114.7|114.04
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|241.51|238.19|247.68|244.745|243.08|239.83|235.01|235.03|239.04|237|233.35|233.25|230.66|230.01|228.3|227.88|225.52|228.79|231.72|227.26|222.32|225.645|224.46|226.99|224.46|225.69|225|225.99||231.54|232.99|230.83|232.5|235.92|226.775|226.31|232.115|229.36|225.28|231.44|228.42|230|227.01|228.54|226.02|228.75|223.42|217.62|218|221.83|222.66|233.44|240.28|240.37|238.2|237.5|233.2|226.53|227.38|229.4|229|231.6|233.99|235.22|237.13|236.88|238.88|235.83|240.5||243.75|235.59|226.4|228.745|222.67|223.92|218.58|232.4|223.8|225.44||222.49|225.12|225.93|222.1|223.98|228.88|223.7|221.72|219.45|218.66|221.07|216.63|217.58|219.47|217.87|219.77|218.04||214.42|216.85|219.72|223.1|225.8|231.505|232.15|231.29|235|229.705|218.58|218.52|214.15|213.88|217.26|214.51|210.32|207.5|208.22|212.98|213.18|210|212.2|206.8|206.3||205.07|205.5|209.94|211.76|204.79|212.45|194.34|208.8|203.71|212|230.18|240.55|244|239.81|243.1|243.68|242|242.24|235|219.805|244.89|245.82|245.28|243.27|242|243.75|243.52|245.85|250.92|249.65|248.51|248.085|255.4|263.62|259.74|257.18|256.86|254.67|254.5|268.07|266.49|266.33|268.95||264.39|262.26|258.06|258.6|257.12|258.94|253.48|250.49|249.02|257.54|270.1|265|278.65|280.98|273.84|270|270.6|274.27|275.49||276.85|276.6|280.5|275|268.5|274.51||275.02|274.05|275.88|274.6|281.54||281.52|276.81|277.33|270.35||269|275|294|274.52|277.72|281|283.38|283.33|281.51|279.7|279.81|280.89|281.39|284.19|281.71|294.5|301.59|303.04||303.74|303.06|301.64|296.19|288.05|293.91|291.59|293.61|290.95|293.07|287.38|289.71|288.7|283.78|281.94|276|271.14|274|273.78|273.38|274.08|273.64|272.62|274.27|277.92|269.2
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|68.53|68.54|67.8|66.8|66.42|66.33|65.87|66.685|64.48|63.89|64.12|63.21|64.58|64.9|66.6|67.25|66.54|66.73|67.27|67.42|66.52|67.81|68.83|68.49|68.92|68.88|67.91|69.78||69.95|69.79|69.95|71.08|71.67|70.04|69.54|69.31|69.72|70.71|71.54|72.5|71.31|70.15|71.25|70.08|70.16|72.23|74.8|78.84|79.35|80.2|81.66|82.11|81.41|80.42|81.42|81.43|80.21|80.36|81.05|80|79.03|79.29|79.05|79.61|79.87|79.96|80.66|81.86||81.35|82.3|81.25|80.87|80.26|80.8|82.13|81.49|80.01|80.46||80.5|80.78|79.91|79.88|80.76|81.44|81.77|81.15|81.33|80.34|80.33|78.32|78.72|78.17|79.97|80.01|78.18||77.82|78.87|79.93|80.68|79.27|78.74|77.98|77.62|78.93|79.16|78.32|75.91|76.24|77.08|78.75|78.87|78.11|78.44|78.04|79.78|79.2|79.08|80.24|77.05|75.94||70.2|70.22|72.04|72.12|69.61|71.8|67.22|70.54|68.8|73.22|74.25|74.18|74.6|73.67|75.07|74.56|74.87|74.49|73.71|74.16|73.86|73.04|72.65|70.67|69.81|68.52|68.19|70.8|70.6|70.26|69.04|69.91|71.38|71.41|69.39|69.06|69.5|69.93|69.67|69.92|69.65|69.59|69.1||70.5|72.57|71.71|72|83.58|83.11|82.65|82.08|81.85|80.18|82.29|81.3|80.4|80.55|79.65|78.99|78.98|78.86|79.07||78.91|78|79.97|78.56|76.97|78.51||79.25|79.14|80.26|80.2|81.13||80.89|81|81.81|81.85||81.37|80.98|79.84|80.97|83.2|82.72|84.24|84.91|85.6|84.91|83.67|84.94|85.86|85.23|85.45|85.24|85.52|85.57||85.19|84.64|85.95|85.88|86.54|85.5|87.73|87.63|87.97|88.6|87.98|88.75|88.3|87.26|85.95|88|89.91|88|89.45|90.51|90.08|90.75|90.34|90.61|90.18|89.48
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.56|43.68|44.17|44.06|44.34|44.29|44.37|44.93|45.57|45.57|45.16|45.08|45.02|45.68|46.46|46.11|45.09|45.46|45.67|45.26|45.51|45.2|45.415|45.7|46.395|45.88|45.57|45.175||45.6|45.73|44.94|44.21|44.66|43.11|42.93|42.73|42.74|42.36|43.29|42.73|42.41|41.61|41.64|41.51|41.505|41.42|41.51|41.065|40.98|42.01|42.76|42.85|42.84|42.68|42.68|42.88|42.99|43.02|42.86|42.91|43.09|43.68|43.57|43.69|43.48|43.71|43.21|43.27||43.42|42.72|40.8|41.34|41.54|40.83|40.61|40.33|39.17|39.24||38.11|38.215|38.345|38.535|38.89|39.96|39.725|39.93|38.795|38.5|38.81|38|38|38.14|38.09|38.09|37.75||36.84|37.53|38.93|39.38|39.25|39.5|39.37|39.34|39.36|38.87|37.4|37.06|36.76|37.03|36.89|36.61|35.85|35.74|35.64|35.41|35.51|34.95|35.61|33.62|33.84||33.33|34.93|34.6|34.24|33.59|35.4|33.02|34.9|33.01|34.085|37.66|38.52|38.87|38.16|39.74|40.16|40.31|40.33|39.99|39.15|39.195|38.92|38.99|38.29|37.945|38.62|38.71|39.44|39.42|39.74|40.12|41.5|42.66|43.7|43.25|42.94|43.05|43.21|43.13|43.87|44.34|44.15|44.11||43.88|43.4|43.55|43.33|44.29|44.31|44.31|44.16|43.4|43.48|44.52|44.51|44.8|44.91|44.53|43.4|44.35|44.29|44.95||43.57|43.61|44.07|42.15|41.05|41.84||42.43|43.18|42.53|42.38|42.57||42.63|42.69|42.94|42.88||42.92|42.63|42.07|43.15|45.15|45.42|45.75|45.5|45.87|46.6|46.75|47.19|47.48|47.23|47.13|47.62|47.99|48.45||48.66|48.4|48.41|47.03|46.24|46.46|46.08|47.08|47.51|47.31|47.5|47.04|47|45.97|46.42|45.45|42.92|43.13|43.66|44.14|43.75|44.03|43.71|44.53|43.87|43.52
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|52.33|52.01|52.66|53.28|52.97|53.07|52.74|53.56|54.55|53.83|54.54|56.63|57.23|56.51|57.8|56.8|56.3|56.59|56.53|56.7|56.31|55.46|55.59|55.46|54.83|53.63|53.28|52.83||54.66|55.19|54.2|53.13|53.51|52.25|51.99|52.45|53.26|52.46|53.26|53.29|53.34|52.43|52.25|52.59|54.43|54.25|54|54.06|53.64|55.6|56.19|58.3|55.27|54.69|54.78|54.53|53.4|55|54.83|53.84|52.83|53.44|53.36|53.54|53.95|54.27|52.72|54.92||54.17|52.61|51.74|53.44|51.92|49.05|48.06|47.19|46.01|46.68||46.34|46.94|47.22|47.08|46.66|47.63|48.43|49.37|48.2|48.05|50.94|49.71|50.02|50.2|50.95|51.25|50.48||48.24|49.2|50.24|51.12|50.58|51.15|51.52|51.95|51.03|50.46|48.48|47.38|46.89|46.39|46.87|47.13|45.79|45.13|44.52|45.05|44.31|42.42|43.51|41.17|41.05||42.38|42.23|42.53|43.18|41.57|43|38.99|42.3|37.97|41.39|46.47|48.17|48.54|47.76|49.93|51.17|52.52|52.55|51.58|50.53|50.58|49.89|49.97|50.1|48.55|48.55|48.43|46.52|47.42|48.45|49.92|50.73|51.66|55.68|54.3|55.29|55.12|54.86|55.59|57.91|59.04|57.675|62.78||62.52|62.16|62.15|63.25|63.08|63.66|63.5|62.74|62.31|60.84|63.15|62.1|61.25|59.93|62.73|64.43|64.29|64.9|64.17||63.07|61.05|60.89|59.6|57.62|58.42||59.04|59.26|58.73|57.57|57.85||57.65|57.4|57.69|58.24||58|57.95|57.54|58.4|60.36|60.89|60.46|60.95|61.67|61|60.59|61|61.86|62.02|61.41|61|61.17|60.8||61.39|61.5|61.5|61.39|60|60.33|58.87|59.2|59.31|60|60.5|60.92|60.45|58.52|59.33|58.85|53.69|53.47|52.83|53.62|53.77|51.51|52.98|52.79|52.91|52.99
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|43.49|42.78|44.11|43.58|43.62|43.17|41.84|42.63|42.5|42.71|42.54|44.55|44.92|44.17|42.56|41.13|40.88|41.52|41.33|41.05|41.24|41|41.12|41.59|41.73|42.8|41.755|40.25||41.55|41.38|41|41.25|41.29|41.56|40.545|41|42.14|41.65|42.21|42.5|43.58|41.84|42.25|44.54|44.58|41.14|40.41|41.605|42.345|55.8|56|57.38|57|56.23|55.05|54.78|54.05|55.22|54.19|53.75|52.82|53.93|52.14|52.25|51.66|51.82|52.38|52.485||52|50.51|51|51.63|51.51|50.28|51.54|50.235|49.61|50.35||50|50.38|48.55|47.55|48.71|45.04|45.2|45.33|43.47|42.96|43.2|42.49|41.57|41.96|42.8|43.55|42.25||37.66|37.62|37.95|38.12|37.74|38.74|38.17|38.76|37.69|37.6|35.82|35.43|35.08|34.34|35.59|37.545|35.8|33.935|35.03|35.52|35|34.39|35.49|33.74|33.7||33.77|33.64|33.52|34.08|32.99|33.31|30.56|33.08|29.7|32.56|35.2|35.54|35.68|35.27|36.75|37.49|38.57|38.94|38.38|36.99|37.72|37.28|37|36.46|35.61|35.45|36.155|34.84|35.13|36.25|36.21|36.23|36|38.72|37.07|37.69|37.37|37.16|38.08|40.59|40.01|39.4|41.65||45.07|46.75|46.89|49.5|49.59|48.96|48.69|47.02|46.51|45.73|48.92|49.08|46.95|47.53|52.34|55.23|53.86|54.28|51||50.18|49.15|50|48.6|47.51|48.91||50.05|52|51.43|49.43|49.74||49.48|49.47|50.15|50.43||50.3|50.07|49.4|51.14|53.19|54.12|54.6|55.18|55.6|55.73|55.23|56.08|56.32|56.79|54.83|54.96|56.16|55.77||56.25|55.7|56.58|54.96|53.02|52.94|52.09|52.28|50.9|50.83|48.55|49.79|50.6|50.76|58.5|56.93|52.85|52.56|52.86|52.81|53.04|53.25|52.73|52.93|52.83|53.5
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|30.84|31.27|31.3|32|31.78|31.56|33.35|33.13|34|33.3|34.155|34.8|35.74|36.07|37.26|37.3|37.07|37.7|38.6|38.09|36.92|36.86|37.9|37.62|37.55|37|38.19|38.77||39.17|39.99|39.27|39.94|40.68|39.64|38.22|38.61|38.24|37.49|37.5|36.87|35.41|35.18|35.87|36.53|37.175|37.9|38.08|38.2|38.71|42.47|41.86|42.55|42.91|41.95|43.25|43.69|42.19|42.38|42.16|42.29|41.42|42.57|42.44|42.15|43.27|43.71|43.43|43.77||44.61|43.28|41.68|42.44|43.02|42.6|42.47|43.14|42.205|41.59||41.83|42.45|42.08|42.585|43.3|44.1|44.4|43.02|42.12|42.78|40.4|39.8|40.54|39.32|39.65|39.16|38.68||37.68|38.89|40.33|40.14|39.5|39.12|37.03|37.76|38.15|38.26|36.88|35.35|35.67|36.01|37.51|38.96|40.58|40.89|41.4|41.16|41.28|39.65|40.3|38.47|37.63||37.38|37.48|37.15|37.75|36.24|36.58|33.33|36.77|34.65|37.55|41.49|42.09|42.35|41.03|42.63|42.07|41.44|41.82|41.62|41.42|42.88|42.9|42.94|41.725|40.79|39.98|41.08|41.65|41.31|40.13|39.4|37.29|35.49|37.59|37.41|38.16|38.48|37.9|38.43|38.46|37.95|37.2|36.78||36.81|36.78|36|34.965|34.6|34.99|36.395|35.92|55.08|54.49|55.78|56.19|56.48|55.87|55.85|55.67|54.45|54.29|54.5||53.65|53.17|54.52|53.6|49.91|49.74||50.68|49.65|49.25|49.1|48.67||48.32|49|49|49.3||49.62|50|48.71|49.38|51.52|51.5|53.19|54.29|55.87|57.47|58.02|57.38|57.59|59.25|58.99|59.6|58.89|59.12||60.35|59.95|59.22|58.38|57.1|55.61|54.63|54.73|55.48|55.64|56|58.58|59.67|61.38|61.15|65.99|63.1|63.87|64.62|66.84|63.5|61.66|62.21|61.5|62.44|61.32
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||||||||||||||||||||24.1|24.1|24.09|24.11||25|26.28|26.5|26.42|26.35|25.99|25.29|25.94|25.79|25.71|25.63|25.58|25.65|24.85|24.84|24.95|25.4|24.78|24.69|24.87|24.89|25.05|25.28|25.68|25.63|25.24|25.4|25.65|25.62|25.3|25.21|24.8|25.02|25.15|25.03|25.24|24.95|24.92|24.84|24.53||24.68|24.78|24.46|24.48|24.4|24.05|23.96|24.07|23.95|24.1||23.98|24.04|24.12|24.09|24.15|24.24|24.1|24.04|23.95|23.85|23.73|23.74|23.76|23.9|23.91|24.05|23.88||23.79|23.91|23.91|23.8|23.78|23.8|23.6|13.19|13.46|13.2|12.26|12.15|11.96|11.8|12.84|12.62|12.47|12.34|12.93|11.85|11.87|11.7|12.25|11.61|11.75||11.07|11.27|11.48|12.17|12.03|13.17|11.22|12.79|11.9|11.76|13.32|14|14.29|14.19|15.06|15.24|15.56|16.06|16.35|15.5|16.3|16.44|16.3|16|15.89|15.77|16.24|17.03|18.2|17.91|18.04|18.15|17.47|17.49|17.38|17.62|17.9|18.26|18.28|18.89|19.1|19.33|20.16||20.05|19.48|19.13|18.75|18.17|18.92|19.55|19.23|18.82|19.53|20.07|19.93|19.72|20.13|21|20.7|20.72|20.56|20.71||20.48|20.9|21.39|21.24|20.4|20.37||21.03|21.24|21.85|21.67|22.09||22.15|22.55|22.7|21.8||21.57|22.51|21.79|22.3|22.4|22.3|21.92|21.64|21.82|21.61|21.87|22.15|21.45|22.1|20.1|24.87|25.28|25.44||24.55|24.23|23.83|22.99|22.22|22.45|22.15|23.59|23.8|24.4|25.03|24.79|24.75|24.66|24.73|25.48|24.35|24.47|23.29|22.99|23.03|23.36|24.3|23.61|24.03|23.52
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.745|11.98|12.5|12.63|12.245|12.28|12.12|12.11|12.1|11.65|11.54|11.73|11.7|11.6|11.77|11.69|11.63|11.685|11.74|11.754|11.46|11.49|11.67|11.75|11.71|11.65|11.67|11.755||11.74|11.985|11.82|11.81|11.72|11.39|11.42|11.52|11.52|11.4|11.43|11.3|11.27|11.2|11.3|11.305|11.3|11.11|10.98|10.89|10.92|10.773|11.125|11.29|11.48|11.335|11.31|11.28|11.24|11.26|11.17|11.19|11.35|11.9|11.76|11.85|11.86|11.78|11.65|11.6||11.75|11.38|10.81|10.72|10.7|10.4999|10.76|10.79|10.55|10.49||10.43|10.59|10.5|10.47|10.58|10.64|10.38|10.29|10.16|10.2|10.19|9.97|10.27|10.18|10.21|10.32|10.45||10.3|10.48|10.66|10.79|10.69|10.77|10.59|10.57|10.595|10.56|10.355|10.34|10.46|10.09|10.23|10.3|10.14|10.11|10.07|10.06|10.045|9.87|9.835|9.55|9.58||9.41|9.47|9.615|9.38|9.11|9.1|8.5|9.52|9.27|9.315|9.995|9.835|10.1|9.575|9.84|10.26|10.27|10.3|10.04|9.915|10.07|9.96|9.95|9.74|9.66|9.57|9.7|9.92|9.77|9.54|9.515|9.26|9.23|9.71|9.315|9.44|9.46|9.365|9.305|9.38|9.33|9.27|9.32||9.2808|9.143|9.0249|9.0643|9.1036|9.1824|9.3398|9.9992|9.94|9.5662|10.0091|10.0977|9.9402|10.0681|9.95|10.16|9.891|10.25|10.137||9.9205|9.7532|9.8122|9.6203|9.5071|9.517||9.5859|9.7926|9.9009|9.5367|9.91||9.7532|9.7926|9.8664|9.8418||9.7434|9.7138|9.7|9.6351|9.7827|9.8024|9.9107|10.2354|10.2158|10.4421|10.5504|10.388|10.3388|10.64|10.6783|10.8161|11.22|10.9834||10.9539|10.9834|11.1212|10.81|10.6094|10.8358|10.885|11.05|10.8752|11.13|10.944|10.9637|10.8948|10.7571|10.8309|10.7767|10.1664|10.0681|10.1665|10.265|10.2305|10.3634|10.9883|11.1015|11.0621|10.9342
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|50.02|49.91|50.25|50.59|49.82|50.08|48.9|48.81|48.78|48|47.94|48.39|48.465|47.93|49.06|48.42|48.94|48.43|49.04|49.31|47.94|47.5|47.8|47.7|47.77|47.06|47.22|47.12||47.98|48.8|48.39|48.48|49.13|48.18|48|48.2|47.97|48.13|48.01|47.94|47.86|47.05|47.19|47.46|48.15|48.53|48.215|46.73|47.03|48.99|52.86|51.41|51.56|51.15|51|51.43|50.13|50.72|51.47|50.5|51.17|51.76|52.27|52.59|53.13|52.8|53.17|52.79||53.5|53.26|52.07|52.05|53.7743|53.1038|53.2997|53.2168|69.49|70.28||69.61|70.25|70.43|69.94|70.7|72.72|73|73.24|72.84|72.24|72.32|70.47|69.74|70.78|72.01|72.16|70.57||68.95|69.87|71.43|72.29|72.03|72.37|72.54|73.37|73.65|73.08|70.1|68.63|67.74|66.62|67.25|68.05|65.28|68.98|68.76|68.94|68.65|67|68.06|64.91|64.63||65.23|65.7|66.09|65.76|63.59|66.54|61.12|65.75|62.81|65.63|71.25|72.74|73|71.83|74.36|74.93|75.95|76.2|75.48|73.88|74.67|74.39|74.47|73.6|73|73.63|74.66|75|75.5|76.33|77.5|77.44|78.33|79.99|79.78|80|79.99|80.1|80.11|81.86|83.06|81.67|80.95||82|80.4|79.08|80.03|80.38|80|79.65|79.94|80.14|79.67|81.92|81|80.22|79.73|79.81|80.3|80.35|80.81|79.72||79.3|78.5|78.4|76.53|75|75.87||76.44|76.55|76.24|74.47|75.46||75.32|74.85|75.5|74.71||74.43|73.9|72.91|73.86|75.82|76.44|76.9|76.8|78.2|78.86|78.38|78.53|79.48|78.92|78.54|78.88|79.39|79.39||79.11|79.33|79|77.09|76.03|74.82|73.81|74.27|75.29|76.05|74.84|75.99|75.57|73.87|74.15|73.54|71.17|71.37|71.4|71.86|73.24|74.89|75.41|75.69|75.67|75.57
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|51.9|51.13|51.7|53.17|53.38|52.86|53.17|53.14|53.71|52.95|53.19|53.76|54.76|55.63|57.29|57.57|58.44|58.65|59.63|60.24|59.15|58.72|60.07|60.5|59.87|57.72|57.21|57.4||58.81|60|58.83|59.83|60.89|57.48|57.11|59.47|59.31|58.75|59.36|59.09|57.27|56|56.17|56.65|57.46|57.11|56.21|56.1|56.51|56|55.87|56.26|56.48|56.5|56.7|56.15|52.86|53.88|54.25|52.72|52.92|55.14|53.78|54.03|54.07|53.44|52.66|53.22||54.44|53.79|51.16|51.49|51.8|51.77|52.2|52|49.86|49.94||49.16|50.12|51.05|50.63|51.46|53.45|52.67|52.01|51.66|50.95|50.78|49.43|49.98|50.31|50.81|51.63|50.91||49.52|50.76|52.85|54.21|54.06|54.69|54.44|56.05|57.39|53.5|51.67|48.87|50.64|53.33|54.78|54.13|54|53.27|53.7|53.56|53.71|52.44|52.74|50.81|50.55||50.6|51.3|51.71|53.11|51.01|52.4|47.71|51.69|51.38|53.03|58.86|60.22|61.25|60.23|62.95|62.3|62.93|63.23|63.23|62.35|62.66|63.19|63.25|62.32|60.96|60.77|61.32|63.96|63.31|63.4|62.41|62.2|62.2|64.55|65.02|65.46|66.64|65.21|65.48|66.79|66.81|67.42|68.505||69|69.41|67.4|68.35|68.61|66.5|69.95|69.86|68.69|69.34|73.25|72.78|73.09|74.21|73.16|73.08|73.08|74|75.42||75.39|74.14|74.9|71.58|68.87|67.71||67.58|68.32|68.47|67.89|68.93||68.88|69.11|69.11|69.4||69.65|69.12|68.66|69.76|74.02|74.41|75.74|76.81|78|78.41|77.28|79.14|79.62|79.67|78.27|78.52|78.18|78.41||78.82|79.5|77.88|76.09|74.94|73.85|73.965|73.35|75|75.5|77.14|77.82|79.58|79.2|76|86.15|83.86|83.89|84.12|83.61|83.68|84.94|86.31|87|86.95|86.81
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|23.5|23.45|23.22|23.77|23.12|22.63|23.22|23.09|23.45|23.46|23.44|24.08|24.28|24.23|24.47|24.33|24.26|24.42|24.62|24.75|24.39|24.69|24.73|25.04|25.85|25.66|25.31|25.31||25.54|25.77|25.18|25.29|25.32|24.58|24.52|24.79|25.03|25.3|25.72|25.75|25.81|25.4|25.1|25.05|24.655|25.34|25.25|24.26|23.28|24.23|24.59|24.84|24.73|24.74|24.74|24.66|24.25|24.8|24.68|24.29|24.18|24.81|24.85|24.91|24.91|24.85|24.57|24.7||24.7|24.33|23.79|23.83|23.96|23.3|23.165|23.12|22.69|22.71||22.31|22.6|22.68|22.19|22.43|21.93|21.86|21.97|22|21.75|21.4|21.19|21.47|21.66|21.82|22.26|21.78||21.24|21.5|21.96|22.13|22.15|22.16|21.98|21.91|21.72|21.8|21|20.65|20.11|19.79|20|19.19|18.91|18.43|18.65|18.67|18.65|18.43|18.6|17.62|17.41||17.6|17.86|18.22|18.14|17.51|18.29|16.25|17.36|16.77|17.68|18.68|19.08|19.19|18.78|19.72|19.76|20|20.14|19.99|19.81|19.95|20|19.86|19.44|19.28|19.28|19.65|19.99|19.92|19.97|20.03|19.66|19.79|20.4|19.87|19.95|20.31|20.43|20.54|20.8|20.93|20.67|20.55||20.4|20.14|19.9|20.14|20.5|20.67|20.95|20.77|20.46|22|20.8|20.38|20.21|20.34|20.01|19.96|19.88|19.64|19.69||19.56|19.51|19.9|19.05|19|19.47||19.44|20.14|20.38|20.13|20.4||20.27|20.12|20.84|20.7||20.54|20.42|19.98|20.31|21.38|21.7|21.94|22.2|22.47|22.57|22.34|22.02|22.57|22.66|22.44|22.65|22.76|22.87||22.57|22.45|22.2|21.67|21.79|21.49|21.52|21.56|21.68|21.6|21.5|21.45|21.32|21.25|21.46|21.75|20.27|20.56|20.74|20.87|20.8|20.67|20.54|20.4|20.24|20.29
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|44.53|41.945|40.71|40.19|39.65|39.37|39.025|37.95|36.35|35.5|37.53|41.83|45.39|44.83|45.245|45|45.1|45.65|44.5|45.2|44.87|44.29|45.32|46.525|46.715|45.72|45.25|43.76||44.33|44.115|43.94|43.53|43.42|41.83|41.105|41.15|41.78|42.14|42.7|42.29|42.645|41.74|42.56|41.38|40.71|40.25|40.37|40.18|39.89|38.9|43.185|43.9|44.68|44.57|44.955|44.66|45.61|45.57|44.85|43.865|43.885|45.24|45.83|45.9|46.78|46.735|45.655|45.245||45.755|44.745|43.985|43.6|44.085|43.38|41.79|40.945|40.05|41.235||41.37|41.74|41.615|40.18|40.4|41.385|42.43|41.975|42.01|41.98|40.505|39.69|40.09|38.84|39.37|39.4|39.14||37.22|37.68|38.12|38.44|37.4|38.09|38.61|39.085|39.325|40.11|37.83|37.155|37.51|37.185|37.69|37.615|36.04|34.89|37.37|37.05|37.005|35.57|35.435|33.42|33.12||33.345|33.37|33.29|34.07|31.92|32.72|29.93|31.66|28.03|31.15|35.98|37.6|38.06|37.26|39.89|40.69|43.24|42.1999|41.49|39.96|41.045|39.8|40.12|38.99|38.09|36.73|36.81|34.76|35.6|37.18|38|36.425|35.4|38.1|36.71|38.79|38.54|37.19|37.19|38.95|38.94|38.95|39.48||40.53|38.69|37.67|37.705|38.88|38.49|37.54|36.27|36.0301|35.365|36.36|36.67|35.98|36.88|37.215|38.73|38.11|40.44|40.76||40.09|40.19|40.445|39.71|38.65|40.5||38.76|38.83|38.83|38|38.39||38.12|38.42|38.9|39.04||39.37|38.92|37.98|38.74|40.43|40.15|41.288|41.73|42.6|42.805|43.54|43.75|43.07|43.12|43.93|44.66|44.19|43.62||43.61|43.96|43.85|43.68|43.77|44|43.55|43.035|43.5|43.47|43.75|43.98|45.54|46.52|48.24|45.28|46.87|45.97|45.6|45.41|46.28|47.49|46.86|47|47.99|47.51
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.65|21.04|21.51|21.67|21.96|21.695|21.4|21.35|22.12|22.25|22.62|22.63|22.79|22.43|23.1|22.78|22.86|23.86|23.01|24.16|24|23.78|24.13|23.83|23.85|22.78|22.59|21.85||22.11|22.42|21.68|21.51|21.48|20.83|20.43|20.28|20.81|20.7|21.04|20.7|20.49|19.84|19.9|20.21|20.18|19.51|19.52|19.08|19.12|19.62|19.9|20.36|20.68|20.47|20.58|20.98|20.7|20.29|20.37|20.27|20.76|21.51|22.76|22.92|22.75|22.6|22.81|22.63||22.46|22.46|21.65|22.05|22.21|21.56|21.7|21.67|21.07|21.01||21.02|21.13|21.02|21.09|22.05|22.45|22.28|22.12|21.81|21.15|21.77|22.46|22.3|22.87|28.39|28.58|28.89||28.64|27.79|27.36|27.855|26.7|26.62|26.03|25.19|25|24.49|22.9|23.65|22.9|22.5|22.84|22.44|22|20.98|21.42|21.11|20.86|19.88|20.48|19.17|18.83||18.28|18.57|19.22|19.12|19.02|19.53|17.23|19.26|18.08|17.24|19.06|20.93|20.71|20.01|21.07|21.35|21.51|21.5|20.43|20.08|20.04|19.42|19.88|19.99|20.96|21|22.39|22.07|22.41|22.46|19.5|19.93|20.78|23.03|22.64|23.43|22.87|22.75|22.48|22.89|22.98|23.27|22.89||23.13|22.63|22.28|22.38|22.66|23.02|22.91|22.74|23.03|23.05|24.66|24.7|24.6|24.15|24.3|24.91|24.54|24.9|24.32||23.1|22.92|23.26|23.17|23.6|23.84||23.5|24.29|24.6|23.74|23.78||23.6|23.96|24.34|24.03||24.01|24.17|23.76|23.53|25.02|24.65|24.4|24.27|24.95|25.41|25.45|26.06|25.88|25.8|25.73|25.65|25.325|24.5||24.15|24.64|25.34|25.8|20.96|20.75|21.22|21.6|22.19|22.6|22.22|22.33|21.87|21.6|21.6|21.93|21.42|20.82|20.8|21.25|21.23|21.37|21.81|21.68|21.58|21.62
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|261.4|256.3|257.73|257.12|257.74|254.09|247.65|244.91|242.48|238|236|237.23|236.05|234.68|238.28|235.74|238|234.84|238.81|239.13|237.41|238.33|239.01|237.71|238.48|238.19|234.24|237.7||241.07|236.43|231.49|232.71|236.03|231.26|228.77|232.715|231.97|232.3|235.93|235.55|234|229.88|232.42|231.25|233.28|229.61|226.73|220.13|217.38|219.45|240.48|237.22|236.83|234.2|231.86|229|226.37|227.68|226.14|220.42|216.95|217.96|216.09|216.19|216.85|214.7|214.42|215.01||214.17|210.55|207.24|207.37|205|203.55|206.25|204.24|198.96|198.4||198.64|201.79|202.22|205.37|208.4|210.55|208.52|208.42|206.72|205.22|205.94|201.99|202.56|201.58|203.58|205.38|204||197.55|199.85|202.09|203.66|202.19|202.72|199.72|199.64|199|201.56|191.39|190|187|188.11|189.76|189.67|185.9|185.98|201.14|199.29|199.08|195.06|196.45|190|187.12||191.86|190.69|191.58|194.62|185.44|188.55|170.02|186.53|174.21|179.52|189.24|214.25|216.15|212.94|216.14|215.63|218.14|214.78|213.44|206.87|207.45|207.33|211.61|212.69|210.51|214.06|216.31|216.22|215.24|219.86|223.19|220.31|225.09|228|225.06|227.57|225|223.08|226.68|229.9|239.08|238|213.5||211.12|210.3|208.02|215.63|218.25|219.53|219.93|219.09|216.21|211.96|217.04|214.21|218.48|215.91|214.59|214.85|216.16|217.91|215.89||216.02|214.58|215.5|209.67|206.32|209||208.02|208|208.75|205.53|207.79||207.69|207.03|209.69|209.88||210.19|207.65|205.42|207|210.89|213.86|215.3|216.04|219.82|220.75|219.5|217.69|217.73|215.83|212.31|213.87|213.8|212.03||213.75|214.5|212.29|209.34|207.54|206.24|207.28|208.6|210.37|213.92|214.03|212.23|213|210.92|210.14|207.06|200.48|197.07|198.78|204.5|186.1|164.56|163.21|161.97|163.09|162.32
00276|39135|/equities/gartner|SnP500/R1000GROWTH|244.01|247.19|259.28|258.93|257.63|251.44|261.9|260.21|265.62|261.86|260.83|258.28|260.01|253.96|253.87|256.5|251.73|246.235|251.5|244.66|233.84|244.93|244.21|245.76|237.88|246.8|249.5|248.26||247.68|247.24|242.62|241.05|249.5|246.41|243.72|243.18|240|239.71|243.26|240.83|230|226.12|228.11|230.07|246.92|244|242.485|331|334.66|343.25|350.62|353.71|356.74|356.01|355|358.4|354.95|356.64|361.2|363.35|360.51|374.77|373.5|385.25|392.61|399.35|400.05|398.07||398.07|405.16|403.54|404.11|403.68|404.69|403.14|400.89|394.01|399.47||404.24|406.84|408.6|409.07|412.2|421.15|423.06|423.73|423.34|425.96|433.43|428.11|432.27|435.89|436.36|444.47|443.92||439.13|443.49|443.63|448.3|444.94|446.23|446.11|449|445.91|443.06|437.43|440.16|433.25|417.55|426.36|425.885|421.63|416.39|416.09|416|415.84|406.38|412.31|396.11|399.82||403.4|401.74|406.4|405.17|397.59|394.075|373.41|391.975|374.09|396.04|410.935|411.74|416.85|415.54|423.66|425.25|422.61|428.68|437.26|417.19|444.66|451.01|460.68|459.27|453.74|457.6|469.725|471.22|475.69|480.03|483.31|481.49|489.44|498.5|492.19|497|500.32|499.21|489.64|503.25|512.91|510.68|513.62||516.38|515.78|516.71|525.08|532.2|535.55|542.9|541.76|574.84|536.56|547.05|545.5|541|537.91|522.35|520.47|525|525.72|519.22||516.67|508.94|507.23|495.42|485.05|492.69||493.53|493.33|487.11|486|487.19||486.8|481.33|487.84|488.29||488.21|488.89|476.97|487.34|499.74|502.07|510.88|514|519.29|516.02|511.11|519.27|518.26|519.4|517.25|515|517.86|519.28||523.68|520.2|522.47|519.79|520.19|517.43|514.7|520.93|528.61|552.49|548.65|550.58|551.17|541.48|539.24|542.13|510.2|503|502.89|512.21|520.23|513.97|518.14|519.49|521.04|521.43
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|346.28|345.22|344.56|344.52|341.97|339.56|337.9|332.13|335|326.43|325.32|321.87|322.61|323|325.36|323.97|326.78|327.85|326.5|330|322.93|320.78|321.9|322.5|324|323.27|324.16|324.38||325.15|325.52|322.81|319|319.84|318.22|316.87|317.4|312.68|313.75|315.965|319.63|314.75|314.48|313.99|312.98|314|314.98|312.195|311.03|309.65|311.35|315.1|316|313.67|314.04|319|310|295.18|298.97|300.6|300|301.14|304.4|302.1|302.905|299.93|297.93|296.87|295.01||293.07|294.115|291.63|291.57|289.83|287.49|283.55|280.53|280.08|279.45||281.3|280.08|283.23|284.5|275.22|276.46|277.73|276.23|275.48|275.97|276.55|275.76|277.84|275.56|272.95|279.65|277.05||274.75|276.97|281.01|280.17|280.72|280.16|272.55|272.6|275.96|274.1|273.35|269.93|270.1|271.235|273.7|275|271.51|272.85|272|272.93|273.33|264.93|271.63|271.68|275.01||275.54|277.56|277.91|276.83|270.32|269|249.92|257.02|244.66|264.96|273.93|271.73|272.58|269.02|269.02|270|269.15|265.91|265|264.53|266.15|267.54|264.68|262.03|261.5|259.32|263.06|270.77|270|262.46|261.49|255.5|252.98|255.17|252.34|250.14|250.49|247.17|244.6|245.2|242.34|242.58|244.33||245.75|251.6|254.48|255.87|255.49|256.02|257.71|258.71|255.96|256|256.99|253.85|253.82|269.99|267.76|268.56|270.13|271.63|269.29||268.42|266|267.53|263.52|259.38|260.52||258.76|258.76|262.32|261.18|264.9||264|263.19|264.78|265.89||264.67|265.8|259.08|259.95|265.2|264.47|263.11|263|260|269.56|269.49|271.35|275|277.5|276.47|276.48|282.9|283.18||282.92|281.08|283.26|280.76|280.7|281.47|287.29|287|290.83|314.1|313.44|315|312.08|307.5|308.51|305.035|294.56|293.62|292.96|300.32|301.82|303.23|303.04|304.52|301.73|304.85
00278|8193|/equities/general-electric|SnP500/R1000VALUE|302.71|303.4|298.07|295.8|299.455|302.31|296.38|294.71|296.36|299.93|298.5|306.9|301.65|300.1|297.79|290.71|292.09|289.87|281.99|281.56|283.73|277.55|275.38|280|282.27|275.83|275.91|273.9||276|272.5|273.7|267.98|267|269.73|267.14|265.46|266.31|267.9|268.92|272.99|281|276.04|275.15|273.58|271.95|273.5|276.26|270.505|265.53|273.065|270.915|272.73|273.355|268.83|263.56|260.53|260.73|263.69|265.4|269.8|264|263.915|256.19|251.5|250.61|248.99|248|247.52||245.55|248|255.75|256.305|251.85|251.18|250.08|248.38|239.24|239.72||235.96|236.73|237.6|235|240|242.64|250.78|254.02|253|252.48|249.98|247.5|245.85|243.39|244.53|241.78|235.42||228.84|231.19|234.86|234.16|229.5|229.07|223.45|222.94|220|219.34|215.21|211|208.9|206.02|206.31|206.32|202.25|198.6|200.49|199.5|198.7|194.33|195.94|186.5|179.29||183.39|184.07|183.88|185.35|179.01|181.9|165.81|176|163.21|179.68|189.84|199.48|199.56|197.53|205.6|206.36|212.29|210.77|206.92|202.6|205|201.32|201.8|197|195.37|194.55|194.92|189.93|189.2|195.07|199|198.87|198|207.09|201.95|204.42|201.76|198.98|202.63|208.36|209.73|209.04|209.87||208.66|211.12|206.7|205|206.14|206.48|205|203.88|202.93|200|205.84|199.81|194.93|195.295|194.34|202.5|201.4|188.08|184.9||180.78|181.68|179.07|173.11|169.51|172.4||172|172.22|173.15|169.22|167.92||168.5|167.2|170.72|171.02||169.24|168.12|163.97|163.03|166|165.8|166.32|165.65|168.64|173.17|171.01|175|173.3|180.33|180.5|181|180.8|181.45||184.64|180.87|182.24|179.3|178.41|178.1|176.5|177|176.75|183|182.95|185.07|186.63|179.65|181.02|181.5|172.36|172.3|172.76|172|172.98|174.56|179.98|180|181.9|179.7
00279|263|/equities/general-mills|SnP500/R1000VALUE|49.96|50.9|50.25|50.36|50.25|50.5|50.75|49.77|50.13|49.58|51.24|50.56|50.26|50.47|50.29|48.95|48.71|49.1|50|50.43|50.185|50.04|50.13|50.23|49.56|50|48.93|49.43||48.6|49.25|49.25|49.2|49.99|50.1|49.58|49.81|49.44|49.53|49.89|49.54|49.1|49.35|49.88|50.16|49.45|49.21|49.11|48.9|49.575|48.75|50.03|49.91|50.64|51|51.11|51.32|49.26|50.28|50.55|50.36|49.95|50.86|51.48|51.01|50.225|51.85|51.64|53.02||53.91|53.27|51.79|50.63|50.475|51.06|52.05|53.29|53.2|53.16||53.03|53.5|53.79|54.71|54.34|54.67|54.84|54.59|54.59|54.495|54.54|53.84|53.83|54.13|53.25|53.85|53.55||53.51|53.26|54.7|54.93|55|54.57|53.62|53.69|54.84|54.64|54.74|54.42|54.52|54.87|55.39|55.8|56.18|56.65|55.855|56.08|56.59|57.2|57.58|57.72|57.38||56.71|58.39|59|57.96|57.45|57.45|56.08|59.03|58.75|61|60.05|60.07|60.08|59.73|60.01|59.53|57.94|58.47|58|58.4|59.37|59.355|60.94|59.89|59.1|60.36|61.14|64.68|65.34|61.6|61.42|60.6|62.62|60.53|60.73|59|61.1|61.45|60.63|59.25|57.59|57.6|56.85||59.72|58.48|58.63|58|58.76|59.22|60.23|58.91|59.76|59.86|60.22|60.38|59.95|61.21|61.45|59.54|59.2|59.98|59.94||59.13|58.07|59.01|59.12|58.91|60.2||60.58|61.66|63.53|63.55|63.89||63.25|63.87|63.61|63.5||63.2|63.16|64.31|63.5|63.1|65.17|66.8|66.88|65.94|66.18|65.65|64.99|65.69|65.08|65.65|67.03|66.24|66.12||66.42|65.5|65.21|64.56|63.7|62.92|62.93|63.53|64.22|65.48|64.09|64.38|65.385|64.9|66.05|68.65|68.01|68.23|68.28|68.21|67.88|68.02|68.39|68.65|68.52|68.79
00280|239|/equities/gen-motors|SnP500/R1000VALUE|56.78|57.33|58.63|59.94|59.32|61.48|60.94|61.71|61.85|60.65|59.53|60.1|59.05|58.78|59.5|58.8|58.27|58.98|58.96|59.85|57.54|57.88|58.14|58.13|58.08|58|58.12|57.54||58.48|58.99|58.56|58.24|58.2|57.05|56.39|56.9|56.48|56.13|56.92|55.63|54.48|54.32|53.95|53.1|52.8|52.73|53.32|52.7|52.15|52.57|52.39|53.79|53.215|52.86|52.97|49.9|51.72|53.35|53.41|53.3|52.74|53.46|53.35|52.82|52.435|52.63|52.16|52.28||52.79|52.03|48.82|49.58|49.32|48.04|49.02|48.96|47.96|48.42||48.3|48.87|49.25|48.62|49.46|49.33|48.09|47.87|47.64|47.51|49.06|47.55|49.1|48.46|48.45|49.09|49.17||48.37|49.35|49.88|50.26|49.71|50.11|49.79|50.36|49.56|49.74|47.56|46.1|45.71|45.01|45.28|45.71|46.5|46.21|45.91|47.2|46.54|46.21|46.5|45.1|44.47||44.27|44.36|44.2|43.87|43.5|44.16|41.86|44.94|41.75|44.46|46.95|46.87|47.01|45.66|46.91|46.99|52.69|51.5|50.76|48.98|48.81|48.825|49.35|48.51|47.79|47.77|48.5|48|46.81|47.78|47.77|46.7|46.415|49.98|47.52|47.8|48.91|46.72|46.67|47.93|47.79|47.73|48.7||48.39|48.14|46.42|46.36|47.4|47.69|47.99|48.71|47.17|46.5|49.67|50.45|50.28|50.98|54.26|54.19|53.04|53.33|51.785||51.93|51.66|52.2|50.43|49.035|50.78||51.75|53.7|52.76|51.5|53.32||53.89|53.74|53.81|53.37||52.7|51.49|50.09|50.62|51.26|51.59|52.05|52.25|52.4|53.25|53.77|54|53.71|53.61|53.62|55.1|55.5|56.43||55.2|57.65|59.16|55.74|55.2|55|55.02|57.49|57.53|57.79|57.61|57.5|56.17|55.1|55.13|54.48|51.66|50.99|51.15|51.75|51.5|52.125|52.25|53.2|53.65|54.05
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|132.77|135.9|138.49|139.38|140.07|138.44|138.64|139|137.8|136.36|138.01|137.78|137.89|140.99|138.49|138.45|140.12|140.05|141.04|141.74|139.79|138.28|139.33|139.06|140.45|142.75|136.12|138.59||139.94|140|138.94|139.4|138.86|137|136.14|139.06|137.77|138.1|138.54|136.65|135.04|133.9|133.35|134.03|134.19|132.98|131.81|127.93|129.14|130.45|133.48|132.83|133.33|132.77|134.52|133.88|122.35|123.24|124.11|122.44|121.92|124.47|124.84|124.78|124.78|126.61|125.26|126.78||127.3|125.35|121.07|120.24|119.66|119.35|121.22|121.62|119.73|119.25||119.73|119.58|120.54|120.65|122.3|125.92|125.48|125.25|125.77|126.26|127.64|127.9|125.84|126.08|126.03|127.64|127.53||124.94|124.77|126.92|128.91|127|127.63|124.35|120.46|122.48|120.16|117.65|116.67|117.01|117.61|119.85|118.49|117.06|117.68|116.37|117.01|116.62|115.66|115.19|116.065|113.3||112.72|114.34|116.22|116.44|113.69|112.6|104.76|113.04|113.77|119.1|118.62|117.72|116|118.16|120.07|118.5|118.11|120.62|119.2|119.69|123.54|123.75|123.4|121.87|120.03|121.36|122.5|128.08|127.42|124.57|120.93|122.8|123.01|125.75|123.63|121.86|123.35|122.69|121.8|123.51|122.71|120.34|124.38||125.38|123.1|120.1|117.36|118.57|117.99|119.09|117.99|115.34|114.43|117.43|117|117.13|119.43|117.96|118.2|118.51|120.22|118.52||118|119.12|118.71|116.58|115.95|115.23||116.01|118.25|117.14|116.31|117.36||116.11|116.19|115.99|116.33||116.1|114.85|114.36|115.64|118.35|117.97|121.15|121.66|122.85|125.48|125.61|124.2|124.99|125.87|126.74|127.25|127.59|126.52||128|128.65|126.53|123.3|121.52|121.67|122.75|123.11|124.46|124.99|122.39|122.08|123.22|122.78|123.19|120|116.03|114.01|114.86|116|118.1|117.19|115.65|113|114.42|114.01
00282|39277|/equities/global-payments|SnP500/R1000VALUE|88.87|88.74|87.66|88.91|86.59|84.83|83.1|86.04|85.84|84.91|86.39|86.29|86.88|85.96|86.84|85.88|84.3|83.7|85.45|86.38|85.35|86.25|87.12|87.21|87.39|86.76|86.63|87.92||88.51|88.13|87.88|88.55|89.24|86.33|85.265|86.34|86.485|86.43|87.62|84.99|82.8|81.77|81.63|82.15|85.74|87.695|78.88|78.54|78.92|81.1|83.5|84.54|85.36|85.26|84.09|84.01|81.62|82.1|82.89|82.35|82.25|79.82|79.85|79.76|80.11|81.18|80.5|81.52||82.22|82.01|79.78|79.29|79.01|77.92|78.43|77.94|76.495|76.9||75.95|76.08|75.72|76.75|78.97|80.74|79.05|77.91|77.73|76.4|76.04|74.98|74.58|75.4|75.67|75.91|75.01||74.32|75.59|78.79|80.48|81.13|82.86|82.4|82.71|83.21|83.54|79.93|80.68|79.38|78.43|78.76|77.73|76.14|74.88|74.82|73.1|71.13|71.33|73.02|68.38|68.55||75.26|85.21|85.28|86.54|83.3|87.55|78.4|86.365|81.77|89.92|95.15|97.22|97.93|96.95|99.19|99.79|99.48|99.9|98.1|96.7|97.1|96.28|95.79|94.16|92.76|93.18|94.32|96.91|98.98|99.51|99.2|99.47|101.48|105.4|103.42|101.95|103.22|105.03|103.17|105.29|106.72|106.51|105.64||105.28|108.55|106.42|108.53|110.02|111.57|112.2|110.62|109.81|110.64|113.38|111.36|110.4|110.72|109.05|107.93|108.57|108.19|109.1||109.74|108.74|110.89|107.59|105.34|108.93||111.55|113.44|113.17|112.32|112.49||111.63|111.35|112.82|112.19||111.46|110.93|109.69|112.17|115|113.58|113.83|115.81|117.25|116.23|117.45|118|117.16|115.98|118.17|118.2|119.36|119.61||117.64|117.84|118.44|116.16|115.78|115.39|114.61|115.34|115.89|116.56|116.5|114.75|112.25|111.66|114.4|111.85|105.25|104.93|103.62|103|98|101.2|99.76|100.71|100.05|99.31
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|136.84|137.23|134.97|136.42|139.06|139.99|142.07|143.18|144.73|144.55|143.29|146.26|144.85|144.35|143.95|142.29|141.1|142.14|142.15|142.52|139.42|140.11|140.7|139.54|141.26|141.39|139.27|139.57||140.42|140.44|138.91|138.82|140.97|140.17|138.9|137.64|135.45|135.13|139.24|139.11|139.78|139.65|140.82|141.24|141.39|140.28|141.57|137.8|139.58|142.32|142.6|138.6|134.76|133.91|124.81|123.67|120.18|122.14|121.73|119.16|118.07|120.46|117.83|118.275|117.89|121.77|120.78|121.26||121.27|124.84|123.78|123.82|123.16|121.62|122.61|122.49|120.66|120.18||119.7|119.99|120.2|120.16|119|120.1|119.9|121.38|121.19|120.39|123.2|121.76|121.12|120.85|120.17|122.06|120.48||118.55|120.48|121.87|122.03|121.93|120.4|119.29|120.18|120.79|123.44|121.59|121.9|121.08|120.74|121.19|119.23|111.13|121.87|122.55|123.58|123.88|121.92|122.89|118.775|120.44||121.64|122.83|122.97|121.2|118.29|120.18|111.37|119.12|113.76|123.63|127.23|131.33|131.3|129.44|131.54|131.17|130.3|130.46|127.93|127.63|126.03|126.48|127.66|124.94|123.38|122.94|125.12|122.83|123.65|124.19|124.76|124.25|127.27|128.34|125|122.55|123.27|122.81|123.53|124.48|123.48|123.96|121.68||123.49|121.48|121.8|122.15|123.11|120.46|124.11|122.41|120.93|121.17|121.42|122.86|122|121.33|120.04|118.41|119.92|119.29|118.76||117.38|116.24|115.01|113.6|111.76|112.78||112.47|112.21|111.31|112.63|111.53||110.89|108.32|109.93|110.03||109.33|108.85|106|104.85|105.54|105.6|105.11|104.54|105.79|104.35|104.26|104.2|106.63|108.49|108.74|110.6|111.68|111.97||111.5|111.12|111.85|108.56|109.62|109.72|108.13|112.88|109.54|110.7|109.99|108.71|110.82|109.5|110.6|109.92|103.38|104.29|105.32|106.21|106.93|105.6|105.84|109.74|115|110.57
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.36|7.41|7.58|7.66|7.54|7.55|7.51|7.5|7.72|7.92|8.08|8.25|8.45|8.4|8.62|8.54|8.53|8.55|8.64|8.57|8.54|8.5|8.59|8.45|8.46|8.38|8.37|8.41||8.5|8.64|8.44|8.49|8.64|8.32|8.22|8.35|8.45|8.54|8.64|8.4|8.281|8.36|8.38|8.6|10.08|10.09|9.96|10.2|10.15|10.1|10.53|10.74|10.94|11.34|11.425|11.41|11.01|10.74|10.91|10.81|10.96|11.14|11.08|11.38|11.3|11.54|10.98|11.1||11.09|10.65|10.28|10.745|10.56|10.38|10.33|10.28|10.205|10.62||10.31|10.56|11|10.94|11.5|12.03|11.72|10.98|10.8|10.99|11.37|11.17|11.3|11.39|11.575|11.43|11.09||11.075|10.74|10.85|10.68|10.57|11.01|11.05|11.22|11.08|11.35|11.09|10.83|10.91|10.85|10.841|10.93|10.84|10.75|10.95|10.94|10.98|10.8|10.67|10.05|9.65||9.65|9.67|9.45|9.85|9.19|9.43|8.34|9.1|9.25|9.71|8.85|8.8|9.25|8.88|9|9.42|9.34|9.42|9.3|9.17|8.92|8.86|9.14|9.1|9.08|9.28|9.41|9.67|9.675|9.13|8.61|8.59|8.65|9.49|9.42|9.35|9.55|9.86|10.01|10.66|10.66|10.24|9.7||8.92|8.35|8.12|8.17|8.4|8.68|8.64|8.66|8.65|8.56|9.16|9.18|9.13|9.1|9.41|9.26|9.28|9.11|9.46||9.57|9.36|9.26|8.95|8.85|8.66||8.67|8.7|8.92|8.8|9.1||8.87|8.73|8.85|8.76||8.74|8.58|8.49|8.96|9.3|9.36|10.02|10.05|10.08|10.23|10.27|10.32|10.12|10.84|10.73|11|10.74|10.69||10.17|9.9|9.9|9.33|9.1|9.08|9.155|9.35|9.32|9.49|9.53|9.69|10.11|9.85|9.58|9.6|8.42|8.29|8.05|8.17|8.37|8.41|8.29|8.66|8.31|8.15
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|50.56|50.78|50.93|50.98|50.96|50.88|50.75|50.34|49.99|49.49|49.61|49.8|50.07|50.34|50.5|51.05|50.44|50.09|51.21|51.93|50.22|51.08|51.89|50.91|51.36|50.69|49.99|50.11||49.93|50.85|50.18|51.86|52.08|51.48|51.3|51.51|50.62|49.63|49.51|49.8|50.56|54.25|55.78|55.28|54.91|54.92|54.58|54.64|54.83|54.6|55.2|55.63|55.71|56.51|56.43|55.91|55.84|55.37|55.6|55.75|55|55.68|55.92|56.76|55.55|55.25|54.78|56.1||56.05|55.47|54.8|54.63|54.5|54.57|54.83|55.26|55.46|55.23||55.1|54.66|56.01|55.92|55.02|54.97|56.32|58.04|58.05|58.3|58.33|58.29|56.7|56.94|56|57.08|57.99||57.73|58.13|57.88|57.82|57.66|56.7|56.52|56.64|57.68|58.25|58.28|63.99|61.52|61.26|62.67|61.27|60.82|61.17|60.22|59.68|59.05|59.39|60.65|59.85|63.01||62.35|61.58|60.92|59.07|57.13|56.17|54.28|55.5|53.52|55.63|56.2|55.99|55.39|53.68|53.96|54.26|53.16|52.77|52.66|52.14|52.53|52.18|52.12|49.88|49.94|50.53|53.1|55.57|55.31|52.86|51.89|52.57|53.08|54.5|53.58|53.75|53.93|53.65|52.42|52.76|52.44|51.76|52.55||52.45|51.92|52.02|52.59|53.22|54.41|54.73|51.63|55.13|54.49|55.16|54.79|54.33|54.08|52.93|52.13|53.05|54.89|55.27||55.83|55.3|55.59|54.56|53.27|53.7||53.7|53.37|53.81|52.88|53.33||52.2|53.1|53.67|54.04||54.16|54.07|54|53.66|54.79|55.14|55.62|56.04|56.41|56.66|55.94|57.34|58.02|58.16|58.01|59.09|59.33|59.63||60.01|59.21|58.71|56.96|56.53|55.11|58.34|60.36|58.99|59.25|59.68|60.74|59.96|61.93|62.5|63.49|60.22|59.65|59.99|60.62|60.13|59.51|60.43|60.1|60.33|60.56
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.01|24.23|24.48|24.37|24.72|24.84|24.59|24.47|24.96|24.815|24.15|24.61|22.94|22.25|22.44|22.54|22.25|22|22.44|22.5|22.45|21.75|21.93|22.08|22.1|21.65|22.3|22.67||22.62|22.37|21.84|22.01|22.19|21.41|20.98|21.11|21.315|21.05|21.27|21|20.89|20.63|21.02|20.99|21.54|21.96|21.87|21.525|22.14|22.22|22.96|22.75|22.55|22.49|21.955|21.62|20.7|21.37|21.75|21.095|21.345|22.05|22.97|22.11|21.91|22.07|20.95|21.34||21.76|21.59|20.3|20.565|20.74|20.41|20.68|20.5|22.37|22.37||22.96|23.275|23.2|22.52|22.015|21.89|21.2|20.68|20.24|20.19|20.25|19.99|20.11|19.87|20.05|20.22|20.07||19.47|19.75|20.34|20.9|21.09|21.155|20.68|21.15|21.3|21.71|20.57|19.65|19.55|20|20.18|20.25|19.84|20.09|20.5|20.78|20.82|20.82|21.03|20.115|22.05||21.88|21.38|21.22|21.59|20.39|21.18|18.86|20.67|19.28|21.35|24.11|25.18|25.25|24.89|25.35|25.63|25.96|25.76|25.11|24.82|24.89|25.09|25.38|25.16|24.6|24.69|24.69|24.93|25.02|24.6|24.07|23.71|24.51|26.52|26|26.1|26.33|26.75|26.3|26.93|26.79|26.67|26.22||26.49|25.91|26.175|26.13|25.55|25.59|26.46|26.46|25.27|25.69|26.58|26.55|26.63|27.34|27.88|28.2|28.9|29|30.2||29.39|28.7|28.43|27.7|27.13|27.475||27.46|27.8|27.67|27.85|27.82||27.07|26.8|26.74|26.78||26.31|25.96|25.51|26.56|27.06|27.49|28.47|28.85|29.09|29.25|29.09|29.06|29.9|30.63|31.58|31.95|31.93|32.09||31.84|32.03|32.38|31.83|31.45|30.52|30.04|30.14|30.2|30.34|30.16|30.32|29.13|29.59|29.84|30|28.21|27.91|27.96|27.92|27.56|27.99|27.42|28.11|27.87|28.105
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.99|6.99|6.92|6.94|6.82|6.78|6.6|6.54|6.61|6.5|6.49|6.55|6.45|6.41|6.3|6.32|6.34|6.3|6.23|6.29|6.3|6.32|6.42|6.43|6.36|6.14|6.06|6.23||6.31|6.43|6.25|6.22|6.31|6.22|6.15|6.41|6.48|6.42|6.42|6.35|6.25|6.7|4.88|4.62|5.05|4.22|4.21|4.07|4.05|4.07|4.34|4.54|4.59|4.6|4.68|4.7|4.49|4.56|4.58|4.4|4.41|4.51|4.59|4.7|4.6|4.69|4.62|4.7||4.74|4.7|4.58|4.63|4.63|4.52|4.56|4.48|4.39|4.46||4.55|4.62|4.63|4.66|4.83|5.02|5.05|5.05|4.92|4.88|4.92|4.82|4.95|4.93|5.06|5.13|4.97||4.87|4.98|5.25|5.35|5.23|5.25|5.17|5.33|5.44|5.38|5.11|5.05|4.8|4.69|4.67|4.66|4.57|4.68|4.77|4.74|4.79|4.73|4.78|4.39|4.31||4.32|4.42|4.41|4.475|4.44|4.58|4.25|4.74|4.51|4.7|5.32|5.67|5.81|5.68|5.83|5.87|5.91|6.04|6.06|5.9|5.98|5.9|5.88|5.86|5.82|5.78|5.81|5.85|5.8|5.78|5.9|5.93|5.87|6.08|6.15|6.39|6.48|6.06|6.13|6.22|6.16|6.28|5.78||6.25|6.1|7.35|7.43|7.55|7.88|8.45|8.02|7.95|7.8|8.42|8.17|8.34|8.32|8.31|8.55|8.35|8.3|8.35||8.41|8.51|8.75|8.3|8.13|8.16||8.26|8.35|8.27|8.09|8.19||8.15|8.14|8.31|8.28||8.2|8.13|7.97|8.4|8.52|8.48|8.66|8.72|8.62|8.53|8.35|8.59|8.75|8.51|8.54|8.85|8.77|8.77||8.87|8.93|8.66|8.26|8.4|8.27|8.16|8.22|7.97|7.97|8.05|7.85|8.26|8.4|7.6|7.51|7.06|7.03|7.02|7.23|7.25|7.08|7.02|7.1|6.88|7.02
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|26.89|26.99|26.58|28.16|28.43|28.5|28.03|28.7|29.02|28.21|28.75|28.74|29.05|28.14|29.7|29.95|30.06|29.87|29.91|30.61|30.08|30.67|30.99|30.28|30.31|29.49|29.13|28.79||28.83|29.3|28.48|28.88|28.89|27.32|26.99|27.77|27.75|27.5|27.74|26.88|25.58|24.4|24.36|24.34|24.45|24.2|24|24|24.13|26.285|26.79|24.08|24.75|24.41|24.95|24.81|23.64|23.81|24.03|23.65|24.08|24.7|24.53|24.73|24.78|24.86|24.36|24.98||25.72|25.31|23.5|23.49|23.87|23.34|23.56|23.83|23.2|23.47||23.43|24.16|24.84|24.39|24.57|25.63|25.24|24.85|24.56|24.46|24.54|23.73|23.96|24.16|24.76|24.8|24.7||23.86|24.67|25.49|25.29|24.4|24.46|24.8|24.73|25|24.69|23.48|23.15|23.5|23.13|23.5|23.36|23.45|22.63|23.25|23.5|23.59|23.13|23.72|22.39|22.12||21.9|21.5|22.33|22.68|21.62|23.315|20.95|23.04|22.27|22.2|24.92|24.75|25.32|24.95|25.71|25.78|25.65|25.61|25.06|24.89|25.25|25.23|25.6|24.7|24.4|24.46|25.74|27.04|25.7|25.32|25.07|24.31|24.56|25.98|26.18|26.27|26.73|26.54|26.43|27.08|26.78|25.97|25.84||26.15|26.41|25.93|25.51|27.03|26.65|26.97|27.2|26.34|26.605|27.36|27.71|27.38|28.23|28.69|28.56|28|28.66|28.69||29.94|29.3|29.65|28.48|27.76|28.36||29.23|30.18|30.4|29.53|30.24||29.82|30|30.54|30.65||30.73|30.63|30.22|30.73|31.65|31.86|32.32|33|33.36|33.49|33.55|33.32|33.31|33.44|33.41|34|33.71|33.92||33.62|34.14|34.02|32.94|32.52|32.59|32.53|32.79|32.73|32.14|31.91|32.87|33.34|33.19|33.33|33.6|31.46|31.84|31.97|32.19|32.44|32.09|32.04|32.09|34.76|34.26
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|75.75|74.83|74.78|75.83|75.33|75.52|75.85|76.83|76.52|74.98|75.16|74.94|74.77|74.15|74.65|74.44|75.1|76.16|78.61|79.5|77.71|78.36|79.16|79.79|80.62|79.37|79.67|79.9||81.47|81.56|81.53|81.09|81.43|79.67|79.18|79.42|81.56|81.14|80.93|79.52|78.71|77.75|77.4|77.59|77.32|77.32|76.95|75.23|74.66|75.59|76.4|76.45|75.72|75.84|76.48|77.5|77.92|77.9|77.31|76.12|75.36|76.12|75.3|76.78|76.91|76.83|76.57|77.25||78.09|76.675|75.12|73.16|72.795|71.69|72.44|70.93|68.32|68.36||67.29|69.16|68.66|68.92|68.96|69.25|67.7|66.53|65.43|65.18|65.66|65.45|66.55|66.75|67.05|67.38|66.48||64.74|66.16|67.32|68.08|66.655|66.47|65.26|65.58|65.67|64.02|61.82|61.82|61.41|61.03|61.285|61.69|61.705|61.01|61.055|61.075|61.845|56.65|53.66|52.18|51.91||51.8|52.49|53.04|52.82|50.88|53.81|50.18|55|52.11|52.84|58.8|61.7|61.32|60.51|61.37|61.615|61.17|61.74|60.83|60.04|60.38|60.12|60.26|59.56|60.23|61.7|62.81|63.93|64.04|63.33|62.83|61.81|63.68|64.41|65.93|67.47|68.82|66.96|67.56|68.77|64.1|60.8|60.82||60.08|60.21|59.33|59.25|59.36|59.79|59.71|58.72|56.64|56.49|59.56|58.71|58.4|58.6|57.53|57.81|57|57.65|57.85||58.29|56.22|56.92|57.31|56.9|56.86||57.03|57.34|57.23|56.72|56.53||55.74|56.51|57|56.63||56.8|57.01|56.45|58.22|60.02|60.48|61.7|63.77|63.7|65.81|64.91|66.15|67.25|67.43|65.34|64.63|65.15|66||64.48|64.01|63.07|61.91|61.9|60.63|61.2|62.3|62.87|62.76|63.36|64.02|64.69|63.84|64.14|67.4|66.06|65.91|65.9|66.42|65.22|65.23|66.67|66.77|70.45|70.77
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|427.49|436.75|435|427.19|426.89|423.89|426.32|421.26|419.35|417.7|418.35|407.19|408.86|402.44|401.48|396.7|401.73|403.74|403.81|400.57|395.77|415.18|415.8|418.84|411.98|410|405.44|401.66||407.68|404.75|401.77|401.09|404.92|403.95|412|403.45|394.25|395.75|393.6|390.35|390.74|385|381.76|374.25|366.55|363.99|364.21|356.73|355.79|353.75|344.24|341.12|332.075|335.97|350.07|352.98|369.06|361.5|363.52|361.51|365.82|379.54|375.93|375.21|376.76|379|376.69|377.09||379.16|386.98|384.09|376.39|378.5|379.35|377.32|378.93|378.96|375.72||372.51|364.97|371.62|369.12|368.05|365.55|367.1|381.87|381.35|382.84|385.11|381.49|380.28|377.62|382.61|376.97|379.76||374.56|378.88|382.36|385.03|384.98|386.46|367.5|368|362.45|355.06|354|358.69|356.15|349.6|348.47|346.81|344|340.16|331.33|327.05|350.25|337.62|328.63|320.29|334.93||336.35|336.56|337.73|336.49|334.41|340.28|326.9|339.9|326.25|346.5|346.35|343.92|346.8|341.19|343|337.94|337|336.74|327.82|331.96|332.82|331.01|328.53|318.09|315.84|312.82|321.56|336.07|330.18|320.86|319.62|311|311.53|308.68|304|321.68|333.07|320.98|318.95|319.04|320.1|315.98|318.08||322|314.48|320.23|317.26|322.62|325.71|336.83|337.5|330.22|324.83|334.04|329.32|328.7|333.06|316.25|323.93|324.12|318.24|312.21||310.9|306.02|308.77|306|302.72|309||308.05|300.52|297.72|297.75|302.89||299.87|300.39|300|303.82||302.35|302.89|298.98|298.5|309.31|307.33|312.63|312|315.62|318|318|320|321.84|324.47|327|330.57|326.46|324.5||328.86|327.04|320.33|328.51|327.17|335.61|334.35|342.68|345.41|349.82|350.42|357.71|356.54|357.08|348.26|349.255|363|357.85|360.52|358|359.81|357|363.5|370|405.57|408.18
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.9|19.11|19.25|19.39|19.29|19.15|19.07|19.08|18.95|18.62|18.66|18.83|18.53|18.4|18.53|18.28|18.3|18.22|18.27|18.15|17.93|17.95|18.3|18.24|18.16|17.82|17.86|17.86||17.87|17.98|17.57|17.6|17.78|17.38|17.11|17.18|17.16|17.25|17.05|16.95|17.04|16.86|17|16.96|16.97|17.25|16.98|16.83|17.09|17.14|17.4|17.1|17.63|18.39|19|18.99|18.42|18.41|18.3|18.29|18.31|18.6|18.41|18.395|18.26|18.27|17.935|18.32||18.26|17.77|17.425|17.37|17.5|17.37|17.44|17.42|17.14|17.12||17.09|17.09|17.35|17.34|17.5|17.65|17.29|17.29|17.235|17.06|17.2|17.38|17.3|17.42|17.46|17.44|16.97||16.78|16.83|17.42|17.58|17.44|17.38|17.03|17.17|17.55|17.59|17.39|17.32|17.37|17.55|17.7|17.96|17.89|17.69|17.83|17.79|18.81|18.76|18.98|18.71|18.52||18.57|18.83|18.75|18.25|18.01|18.5|17.65|18.64|17.87|19.26|19.97|19.94|20.36|20.32|20.39|20.36|20.2|20.44|20.1|20.29|20.46|20.43|20.38|20.47|20.18|20.25|20.3|20.72|20.56|20.23|20.24|20.05|20.44|20.5|20.31|20.01|20.22|19.89|19.81|19.77|19.48|19.5|19.5||19.69|19.48|19.23|19.43|19.82|20.14|20.11|20.33|20.005|20.45|20.43|20.55|20.72|21.09|20.97|20.62|20.6|21|20.82||20.81|20.35|20.8|19.98|19.68|19.96||19.95|20.02|20.34|20.18|20.27||20.13|19.99|20.09|20.3||20.15|20.02|19.99|19.96|20.73|20.6|20.71|20.85|21.21|21.48|21.6|21.29|21.52|21.07|21.51|21.62|21.92|22.25||22.44|21.96|21.73|21.87|21.29|21.31|20.81|20.75|21.22|21.55|22.03|22.27|22.76|22.57|22.36|22.66|21.88|21.76|22.57|22.6|22.59|22.41|22.52|22.66|23.05|22.42
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.93|23.73|23.86|23.39|23.2|23.1|22.07|22.05|22.46|22|21.94|22.15|21.61|21.13|21.14|21.11|21.56|21.23|21.22|21.15|20.6|20.12|20.16|20.21|20.44|19.88|20.91|20.92||20.44|19.87|18.86|18.52|18.89|17.98|17.53|17.74|17.81|17.62|18.1|18.08|17.59|17.71|17.64|16.08|16.39|15.87|15.64|15.51|16|16.16|17.19|17.2|16.99|16.8|16.8|16.1|15.38|15.77|16.24|15.46|15.5|16.43|17|17.06|17|17.27|16.13|16.25||16.51|16.205|15.36|15.35|15.62|15.53|15.81|16.2|17.25|17.45||18.05|18.31|18.34|18.66|17.74|18.9|17.8|17.08|16.48|16.54|16.81|15.7|15.82|15.11|15.14|15.64|15.61||15.21|15.04|16.01|16.75|17.38|18.14|18.15|18.99|19.57|19.76|18.57|18.01|19.49|19.73|19.92|20|18.95|19.5|19.72|20|19.8|20.1|20.43|19.93|20.24||20.02|20.09|19.07|19.75|18.37|20.59|18|20.99|18.86|21.39|24.89|26.02|25.96|24.99|25.6|25.59|26.04|25.72|25.07|25.03|25.24|25.51|25.45|25.99|25.14|25.6|25.24|25.69|25.61|25.27|25.12|24.91|24.55|26.75|26.09|26.22|26.88|27.59|26.3|27.21|25.94|25.9|26.29||27.36|26.77|27.57|27.42|26.99|27.76|29.84|32.51|30.68|31.42|31.76|32.91|32.68|34.02|34.61|35.18|35.71|36.19|36.54||37.01|36.26|35.04|35.09|34.59|33.55||33.15|33.36|33.28|33.36|32.78||31.53|31.01|30.79|30.66||30.49|30.32|29.95|31.23|32.82|32.47|33.4|33.89|34.08|34.29|34.25|33.73|34.65|35.3|35.42|35.72|34.88|35.19||34.48|35.07|36.08|34.63|34.12|33.07|33.15|33.94|34.32|34.49|36.37|37|36.1|35.93|36.67|36.8|33.68|33.3|34.21|34.41|33.5|33.6|33.61|34.58|34.14|34.39
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|65|64.68|66.28|66.69|66.03|65.46|66.26|65.97|66.22|65.73|67.02|68.91|68.13|67.91|68.74|67.32|68.44|69.03|68.94|69.36|67.41|68.47|67.5|69.48|67.79|67.12|68.38|69.22||69.04|68.95|68.7|69.8|69.27|68.75|68.39|68.33|67.22|67.84|68.28|68.37|67.6|67.08|66.14|66.03|67.08|64.82|66.26|68.06|67.64|68.33|70.09|70.65|71.46|71.96|73.7|72.62|69.48|69.35|69.79|69.37|70.72|70.98|70.38|74.3|74|74.54|73.43|74.13||74.5|74.23|72.81|73.46|73.35|73.17|72.47|71.92|72|71.73||70.16|70.31|70.51|70.52|70.59|71.41|71.1|70.37|71.12|70.53|70.49|69.44|69.59|73.74|73.38|73.46|71.98||70.73|72.03|72.78|71.9|71.59|71.58|70.23|70.33|70.65|70.32|69.03|67.24|66.6|66.97|65.07|65.7|64.86|65.39|65.17|65.53|65.68|65.65|65.83|63.71|64.22||63.6|64.26|65.5|65.09|63.56|65.17|62.5|64.61|63.12|65.55|68.51|68.3|68.55|68.59|69.24|69.72|69.45|70.82|70.14|69.88|70.65|71.69|71.6|70.38|69.89|69.75|72.73|75.35|74.37|72.44|71.07|70.08|70.31|72.17|72.23|72.43|75.88|80.56|77.14|78.15|78|77.19|75.57||77.51|77.39|75.77|77.99|79.01|79.71|82|80.98|78.9|78.64|79.77|80.46|77.5|76.84|75.67|74.34|75.37|73.52|73.77||72.23|71|72.34|71.13|69.64|70.58||71.61|71.93|71.59|68.6|69.68||69.32|70.1|70.27|70||69.95|69.59|68.95|70.15|73.16|75.25|76.49|77.22|76.85|75.41|74.98|73.03|72.61|74.49|74.33|76.08|76.94|77.72||77.64|76.55|75.99|74|73.6|74.93|73.69|68.88|66.54|67.69|67.15|67.84|68.31|69.2|70.84|71|70.96|71|70.05|70.74|70.15|70.6|70.3|70.99|70.91|70.98
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|195.92|194.49|195.99|195.4|189|186.99|187.09|184.76|187.67|185.12|192.34|190.8|191.93|190.12|189.22|189.12|193.09|192.475|186.31|184.63|186.21|186.63|187.74|184.62|185.59|184.91|185.44|183.98||180.16|180.58|182.7|180.15|181.07|180.27|180.15|181.95|179.08|178.53|180.98|179.29|175.5|176.25|184.63|187.05|188.29|188.93|190.37|188.37|187.89|186.31|194|184.24|185.57|183.88|183.18|182.06|175.925|174.18|171.55|166.01|163.24|164.86|165.83|163.85|161.01|169.45|173.64|176.62||177.22|175.43|165.95|166.64|167.12|168.23|169.98|172.84|171.76|170||168.95|169.6|170.07|172.26|168.05|168.54|167.29|161.45|162.78|160.7|163.43|160.78|159.78|160.8|154.59|157.11|156.08||155.11|150.95|156|156.5|158.3|162.32|163|163.1|167.05|171.09|169|168.39|170.02|166.28|163.25|166.74|166.31|165.475|163.07|163.56|163.52|165.95|167.02|166.85|166.37||165.86|168.66|170.3|166|164.56|163.63|158.47|164.23|160.7|168|163.65|169.97|171.69|170.75|172|169.8|165.09|167.54|166.85|164.26|167.25|167.77|170.76|170|171.59|170.59|177.01|185.99|186.92|179.78|178.57|176.33|180.95|173|173.79|170.74|177.53|177.84|172.45|166.51|163.7|163.2|155.99||160|157.75|156.37|153.8|155.46|154.06|155.25|141|147.53|148|150|150.24|150.3|153.73|153.28|149.38|150.52|153.6|153||153.47|151|155.31|156.61|159.17|162.2||165|166.7|168.44|169.03|171.2||168.77|171.62|169.57|169.6||169|169.3|169.21|171.59|175.5|177.84|182.1|183.39|175.88|178.65|193.59|174.05|175.4|177.28|178.44|177.34|176.13|173.93||174.38|175.21|175.5|175.94|174|170.24|169.24|170.95|177.54|184|181.5|178.99|175|172.5|175|181.47|178.56|179.28|177.86|177.78|179.9|181.77|181.22|182.2|181.98|180.51
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||147.12|148.58|149.43|152.6|151.38|150.28|150.22|143.48|143.43||143.52|143.28|138.74|138.32|139.84|138.26|138.13|139|146.62|143.62||144.5|143.26|141.175|144.025|139.79|140|138.3|136.35|134.38|134.61|135.84|133.28|134.315|133.62|131.09|133.5|131.87||128.55|129.24|131.66|133.05|134.93|135.48|132.83|134.97|135.56|137.09|132.41|129.99|129.02|130.05|130.61|131.64|127.68|129.94|132.1|132.04|131.18|131.6|131.14|128.5|128.74||129.77|127.96|127.8|131.61|127.16|134.5|124.63|134.67|128.02|142.88|152.78|159.48|159.96|157.99|158.59|160.11|159.88|157.71|156.58|156.53|155.27|152.82|152|148.43|144.39|143.18|144.12|149.04|149.17|143.53|141.55|140.81|142.81|149.79|146.99|146.25|147.5|148.79|148.96|149.8|149.69|148.75|146.94||146.5|144.1|146.24|146.53|144.37|142.78|144|142.85|137.84|138.58|145.43|146|144|147.04|144.92|145.59|146.64|147.3|150.55||149.38|148.44|147|144.33|143.25|142.24||138|136.68|136.03|135.96|134.69||130.85|130.76|129.81|130.69||130.52|127.99|127.32|131.01|133.61|134.54|139.8|141.03|142.54|143.16|143.74|143.43|144.15|144.27|147|148.24|147.18|146.89||146.99|145.84|148.65|147.27|148.35|145.92|145.23|146.75|144.67|144|141.07|142.43|142.07|142.09|141.5|142.95|138.91|139.11|136.54|134.79|135.77|137.1|134.5|139.61|138.64|138.04
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|26.04|24.86|25.46|24.97|24.6|25.17|24.38|24.1|24.31|24.08|24.02|24.89|25.12|24.955|25.21|25|24.55|24.91|24.8|24.855|24.58|24.01|23.42|23.6|23.16|23.9|22.96|22.05||22.84|22.82|22.32|22.55|22.49|21.87|21.68|21.6|21.55|21.11|21.38|21.24|21.4|20.9|20.93|20.56|20.46|19.86|20.08|20.03|20.29|20.92|20.875|20.94|20.82|20.73|20.7|20.66|20.65|21.01|20.97|20.89|20.39|20.86|20.58|21.05|20.94|21.02|20.94|21.22||21.44|20.54|20.12|20.69|18.44|18.595|18.24|17.99|17.9|18.025||17.87|18.03|17.8|17.76|18.06|18.3|18.52|18.2|17.86|17.78|19.17|17.32|17.28|17.38|17.84|17.95|17.83||17.18|17.535|17.6|18.02|17.36|17.68|17.72|17.965|17.8|17.85|16.965|16.71|16.56|16.57|16.66|16.78|16.4|15.72|16.35|16.285|16.22|15.44|15.78|15.02|14.95||14.97|14.72|14.28|14.86|13.73|13.94|12.37|13.71|12.34|13.31|15.13|15.39|15.49|15.48|15.85|15.96|16.5|16.46|16.4|15.94|16.1|16.08|15.755|15.65|15.05|15.11|15.25|15.02|15.51|15.26|18.32|18.95|18.86|20.07|19.6|20.49|20.49|20.71|21.2|21.89|21.86|21.7|21.805||21.29|21.25|20.99|21.23|21.39|21.56|21.56|20.81|20.58|20.615|21.21|22.05|21.84|23.04|23.26|24.52|24.27|24.09|23.2916||23.7|23.36|23.155|22.16|21.54|21.83||22.2|23.05|22.22|21.57|21.44||21.47|21.315|21.825|21.79||21.86|21.6|20.61|21.09|21.67|21.36|21.833|21.728|21.824|21.83|22.63|23.85|22.6798|22.6|21.5|21.06|21.2|20.83||21.12|22.17|22.4|21.81|21.32|21.56|21.22|21.81|21.39|21.71|21.76|21.83|22.12|21.47|21.36|20.73|20.02|20.15|19.555|20.19|20.95|19.73|19.595|19.58|19.42|19.83
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|261.06|258.56|260.59|258.23|258.9|256.64|257.81|260.89|263.03|263.03|262.76|264.02|267.27|266.2|267.81|266.78|274.43|271.74|274.81|277.83|273.49|274.31|277.08|272.45|278.2|275.74|275.78|273.1||274.4|277.62|275.12|274.36|277.55|271.01|268.66|269.85|268.53|267.36|271.12|271.36|268.45|262.66|260.9|261.21|264.42|259.73|261.62|261.49|264.7|273.06|273.64|271.52|273.16|269.19|266.43|264.9|272.51|273.85|273.39|273.27|275.26|278.65|277.27|275.99|273.9|274.56|271.85|272.1||271.32|268.69|265.42|265.61|257.69|254.55|256.76|254.37|248.79|249.29||247.75|245.65|246.7|245.83|251.9|254.32|252.53|252.82|250.98|249|251.12|248.82|247.66|247.76|250.99|253|247.97||243.12|246.68|250.11|254.83|252.82|252.35|251.72|255.5|253.92|256.01|242.55|242.9|238.07|238|238.41|235.2|226.905|223.035|224.6|220.91|219.56|214.5|217.165|206.6|209||210.8|209.27|211.32|211.75|208.53|213.69|199.7|211.01|202.155|212.18|219.85|224.39|226.24|222.16|230.93|233.41|235|234|232.46|227.26|230.74|228.35|234.03|228.36|224.7|227.43|234.87|236.76|242.63|250.11|255.08|259.55|259.69|264.9|260.18|260.96|260.14|259.95|262.08|268.56|269.7|267.73|265.78||270.78|275.22|268.18|263.5|271.11|270.07|257.68|258.74|257.11|251.95|257.35|255.38|254.15|250.11|245.35|250.12|248.06|247.75|247.61||248.31|244.46|248.99|244.03|238.98|242.28||241.56|243.34|246.6|246|248.56||248.64|246.66|249.2|251||250.86|247.75|245.28|245.23|250.5|252.07|251.66|256.42|257.62|256.32|252.32|258.34|255.62|254.47|250.78|251.73|253.44|251.46||250.96|253.73|255.01|251.86|251.02|250|246.3|248.14|249.29|254.41|250.13|249.69|249.59|246.54|246.43|244.86|233.82|235.28|234.85|238.47|238.59|236.5|237.91|237.32|233.1|237.5
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|68.4|67.62|68.26|68.22|67.92|66.86|67.7|66.95|67.51|65.95|66.4|67.45|66.84|66.3|68.98|66.75|63.74|63.91|64.45|66.05|65.66|66.68|66.44|66.95|66.36|66.25|66.27|66.87||66.74|66.5|66.73|67|68|67.7|68.2|68.03|67.19|69.03|68.3|68.94|67.85|67.89|68.13|68|67.34|69.07|68|67.16|66.35|66.45|65.73|65.7|66.18|66.36|65.9|65.55|64.03|63.98|64.58|63.72|63.51|64.51|65.37|66.7|65.58|65.8|64.17|64.76||65.3|64.99|64.86|64.94|65.05|64.63|64.64|64.25|64.11|64.42||64.3|64.74|64.7|64.51|64.48|64.97|64.69|64.43|63.51|62.72|63.31|62.05|61.76|62.75|63.49|61.92|54.89||54.04|54.58|56.14|56.32|56.45|55.75|55.53|57.19|58.54|58.02|56.3|55.43|53.15|52.22|54.335|55.31|57.54|58.57|58.01|58.39|58.3|58.47|58.99|57.34|57.46||56.27|57.95|58.82|58.37|57.16|58.63|57.58|62.05|60.49|61|60.28|60.91|61.74|61.36|62.16|61.55|60.87|61.91|62.1|60.98|61.3|61.98|61.89|60.52|60.59|61.02|62.19|65.62|64.64|62.5|61.91|61.86|63.13|63.29|63.35|63.54|64.97|64.97|64.4|64.2|64.3|63.67|62.94||63.92|63.67|64.17|64.74|64.77|65.75|68|71.84|71.57|70.45|71.81|71.59|71.37|72.62|72.47|70.45|71.42|69.99|69.98||70.16|68.77|69.97|70|72.99|72.09||72.92|73.82|73.07|71.77|72.41||72.34|72.18|72.26|72.48||72.31|71.22|70.7|71.24|72.02|72.49|73.19|74.76|75.81|76.31|75.47|75.84|75.98|76.71|77.96|78.98|79.24|79.4||79|80|79.29|78.95|78.18|78.28|78.24|78.42|77.63|78.36|79.76|79.11|78.78|79.28|80.6|81.13|79.98|82.8|80.99|80.88|80.46|80.48|81.19|81.03|81.5|81.38
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|23.92|24.01|24.38|24.6|24.68|24.69|24.84|24.71|24.85|24.48|24.86|24.39|24.38|24.81|25|24.8|24.96|24.82|25.12|25.4|24.93|25.43|25.43|25.56|25.26|25.36|25|25.47||25.245|24.78|28.75|28.8|29.17|29.03|28.5|29|28.42|28.49|28.39|28.88|28.76|28.49|28.61|28.55|28.37|28.32|28.28|28.19|28.3|28.05|28.65|28.6|29.105|29.3|29.53|29.54|28.99|29.16|29.68|30|29.26|29.75|30.16|31.54|31.09|31.1|30.32|30.41||30.89|30.66|30.25|30.39|30.25|29.96|30.06|30.72|30.76|30.12||30.05|30.16|30.7|31|30.96|31.17|31.26|30.53|30.79|30.68|30.9|30.71|30.44|30.52|29.31|30.32|29.8||29.45|29.29|30.07|30.09|30.5|30.13|29.34|29.13|29.44|29.18|29.25|29.13|29.18|29.13|29.29|29.54|29.56|29.88|29.51|29.64|30.08|30.63|30.65|30.43|30.45||30.17|30.63|30.97|29.9|29.75|29.71|29|30.43|30.26|31.38|30.75|30.76|31.08|30.58|30.52|29.85|28.91|29.31|29.72|29.62|29.76|29.77|30.07|29.61|29.29|29.3|29.43|30.2|30.2|28.88|28.86|28.68|29.75|28.63|28.65|28.555|29.27|29.36|29.58|28.92|28.45|28.41|28.35||28.67|28.53|28.63|28.8|29.23|29.28|29.65|29.25|29.77|29.77|30.24|30.48|30.54|31.29|31.38|30.78|30.3|30.89|29.91||29.75|29.45|30.14|29.95|29.95|30.28||30.18|30.86|31.32|31.33|31.49||31.21|31.75|31.48|31.45||31.49|31.48|31.64|31.65|31.75|32.22|32.88|33|33.32|33.77|33.19|32.38|32.98|32.14|31.015|32.05|32.48|31.9||31.78|31.36|30.98|30.56|30.19|29.69|29.15|29.47|30.33|30.47|30.39|30.62|30.37|30.21|30.68|31.18|30.75|30.97|30.67|30.6|30.67|30.87|31.13|31.2|31.27|30.97
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.31|16.42|16.66|16.99|17.12|17.07|16.91|17.14|17.61|17.43|17.33|17.39|17.19|17.425|17.64|17.56|17.66|17.7|17.61|17.57|17.63|17.48|17.3|17.45|17.59|17.28|17.11|17.08||17.29|17.42|16.96|16.89|16.88|16.23|16.06|16.11|15.88|15.66|16.08|16|15.82|15.44|15.34|15.29|15.47|15.39|15.73|15.69|15.685|16.35|16.41|16.45|16.68|16.55|16.535|16.62|16.12|16.2|16.16|16.19|16.42|16.6|16.43|16.52|16.22|16.2|16.09|16.15||16.29|15.92|15.36|15.57|15.79|15.6|15.69|15.85|15.59|15.85||15.58|15.55|15.34|15.47|15.76|16.17|16.03|15.85|15.56|15.44|15.66|15.37|15.42|15.28|15.49|15.5|14.85||14.46|14.74|15.05|15.31|15.26|15.43|15.45|15.74|15.71|15.46|14.84|14.68|14.5|14.68|14.7|14.85|14.805|13.815|13.91|13.91|13.88|13.775|14.33|13.65|13.5||13.51|13.5|13.74|13.86|13.38|13.9|12.46|13.28|12.75|12.87|14.02|14.295|14.23|13.955|14.47|14.72|14.83|15.07|14.92|14.8|15.02|15.06|15.26|14.9|14.74|15.08|15.415|15.89|16.19|15.83|15.97|15.78|16.05|16.25|16.1|16.08|16.05|16.32|16.47|16.8|16.7|16.92|16.4||16.5|16.35|16.26|16.4|16.75|16.75|16.47|16.47|16.46|16.5|16.7|16.84|17.05|17.21|16.97|17.4|17.31|17.14|17.11||17.205|17.36|17.45|17.34|16.96|16.63||17.12|17.43|17.54|17.21|17.57||17.55|17.88|18.14|18.19||18.09|18.18|17.43|17.6|18.74|18.51|18.59|18.82|18.91|19.23|19.01|18.91|18.92|18.53|18.52|18.57|18.46|18.58||18.31|18.32|18.33|17.9|17.54|17.23|17.2|17.31|17.51|17.98|18.01|17.96|18.05|18.06|18.35|18.5|17.24|17.33|17.2|17.68|17.62|17.67|17.76|17.8|17.47|17.5
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|27.16|26.58|26.78|26.79|26.61|26.76|27.19|26.9|26.89|26.76|27.07|28.48|28.36|28.12|28.28|28.21|27.77|27.82|28.04|28.24|28.52|28.42|29.21|29.28|29.05|28.72|29|28.05||28.1|28.38|27.07|27.35|27.65|26.76|26.42|26.8|26.95|26.71|27.09|26.67|26.57|25.9|26.16|25.51|25.43|25.1|25.25|24.48|24.52|24.99|25.75|26|25.74|25.73|25.72|25.68|24.95|25.18|24.96|24.56|24.54|25.06|25.2|25.5|25.68|25.82|25.52|25.86||26.08|25.58|24.31|24.91|24.74|24.81|24.55|24.25|23.98|24.46||24.28|24.36|24.05|24.4|24.75|25.46|25.19|25.51|25|25.18|25.46|24.82|24.94|24.76|23.815|28.15|28.44||27.68|28.5|28.84|29.1|28.84|28.9|28.38|28.8|28.245|28.18|26.67|26.1|25.6|25.62|25.78|25.93|25.67|24.92|25.06|25.28|25.33|24.74|25.11|24.02|23.45||23.72|23.38|24|24.69|22.99|23.42|21.5|23.7|21.82|23.32|25.88|27.49|27.88|27.455|28.39|28.49|28.805|29.05|29.06|28.24|28.6|28.8|28.76|28.395|28.25|28.5|28.51|29.83|30.31|29.83|29.25|29.5|29.92|31.08|31.43|33.69|33.97|34.78|34.84|34.91|34.85|34.185|33.87||33.38|33.1|32.83|32.655|32.59|32.85|32.59|32.01|31.96|31.71|32.98|33.02|33.05|33.19|32.53|33.51|33.08|33.04|32.42||32.72|32.72|33.37|32.9|33.09|33.11||33.5|34.02|33.53|32.83|32.69||32.825|32.84|33.29|33.34||33.33|32.84|32.29|32.57|33.98|33.52|34.4|35.06|34.47|34.85|36.15|36.28|36.45|36.58|36.89|36.375|35.75|34.25||36.56|39.25|38.49|37.96|36.77|36.87|37.07|36.92|36.38|36.85|37.14|37.45|36.99|37.2|36.81|37.44|36|36.27|35.49|36.36|37.04|37.43|37|36.48|35.95|36.01
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|301.02|295.67|298.29|284.41|256.48|246.22|259.96|253.67|255.38|256.2|262|257.72|257.53|250.8|263.69|270.24|273|272|275.3|276.99|275.71|270.01|312.14|309.9|311.46|310.93|308.91|304.59||297.56|297.24|298.3|296.77|299.59|296.85|290.28|288.3|286.68|289.36|287.2|280.82|276.52|266.95|267.25|256.76|257.53|253.46|244.93|248.83|249.51|260.13|249.59|229.82|237.1|231.1|234.75|235.45|224.05|223.75|222.95|225.24|222.5|227.86|230.8|229.4|234.56|236.75|237.21|239||246.63|248.19|241.82|241.07|238.89|239.19|238.97|235.09|239.01|243.81||242.34|234.44|236.71|232.34|230.59|231.24|233.76|232|230.67|230.73|233.44|229.55|232.32|229.59|229.21|227|226.51||227.62|231.595|249.775|249|245|229.74|225.35|234.93|244.43|250.72|253.35|252.74|254.87|255.07|256.98|258.87|264.19|273.445|264.52|264.22|266.11|261.39|259.34|248.15|262.51||256.96|286.16|286.64|296|289.99|286.59|281.86|292.12|247.33|263.59|262.69|262.75|265.08|263.36|269.96|271.34|274.8|272.47|266.1|266.14|266.58|268.43|265.13|255.73|254.68|247.99|250.23|252.16|258.51|262.42|261.6|262.58|260.51|270.72|260.39|259.04|257.66|254.93|258.03|258|263.34|256.55|252.91||254|261.99|259.4|273.63|272.74|279.58|289.24|294.9|290.07|291.23|296|292.85|302.34|296.7|298.15|291.6|289.66|281.13|283.15||275.4|275.01|280.75|283.51|281.85|268||266.62|265.85|263.89|253.49|256.955||253.87|253.6|254|254.44||254.3|247.27|235.34|237.925|237.18|258.41|271.75|271.79|278|283.21|287.01|282.31|284.6|288.44|289.75|290.97|296|294.92||296.67|304|312|296|293.21|283.23|270.1|275|284.6|286.08|278.98|283.3|273|288.71|288.48|290.26|256.2|260.9|259.07|257.4|260|260.57|261.02|263.03|262.75|262.31
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.43|16.79|16.82|17.29|17.12|17.04|17.27|17.36|17.5|17.44|17.28|17.37|17.36|17.64|17.9|17.62|17.31|17.62|17.79|17.69|17.7|17.66|17.69|17.68|17.91|17.76|17.68|17.62||17.79|17.89|17.48|17.21|17.3|16.76|16.78|16.64|16.64|16.52|16.81|16.6|16.53|16.18|16.15|16.05|16.24|16.215|16.28|16.12|16.14|16.515|16.77|16.715|16.84|16.66|16.81|16.74|16.78|16.74|16.92|16.56|16.65|17.11|16.97|17.38|17.43|17.595|17.59|17.5||17.7|17.235|16.75|16.71|16.65|16.36|16.3|16.2|15.81|15.9||15.49|15.41|15.74|15.755|16|16.52|16.2|16.265|15.99|15.74|15.86|15.56|15.56|15.64|15.63|15.73|15.51||15.09|15.28|15.84|16.11|16|16.06|16.13|16.07|15.97|15.9|15.25|15.17|14.95|14.83|14.94|14.845|14.48|14.32|14.51|14.5|14.44|14.15|14.26|13.67|13.58||13.72|13.28|13.255|13.12|12.75|13.33|12.3|13.2|12.12|12.81|14.46|14.77|15.03|14.64|15.06|15.27|15.385|15.35|15.24|14.8|14.8|14.79|14.69|14.67|14.36|14.61|14.64|14.62|14.87|15.19|15.26|15.43|15.94|16.55|16.3|16.12|15.92|16.14|16.32|16.5|16.82|16.715|16.74||16.69|16.615|16.67|16.65|16.95|17.18|17|16.97|16.86|16.75|17.31|17.34|17.23|17.13|17.2|16.87|16.83|17|17.055||17|16.86|17.09|16.4|15.98|16.41||16.47|16.66|16.54|16.27|16.4||16.36|16.26|16.44|16.39||16.29|16.32|15.865|16.18|16.89|17.185|17.22|17.17|17.46|17.41|17.35|17.61|17.72|17.68|17.69|17.78|18.05|18.01||18.24|18.21|18.03|17.63|17.51|17.52|17.5|17.69|17.63|17.58|17.7|17.71|17.56|17.49|17.25|16.74|15.46|15.45|15.63|15.75|15.55|15.63|15.52|15.71|15.65|15.51
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|61.61|61.49|61.85|62.05|61.35|60.87|61.32|60.88|60.73|60.56|62.31|62.29|62.6|63.33|63.92|63.65|64.48|64.72|65.81|65.98|64.2|64.85|65.55|67.03|65.61|65.79|66.03|66.94||67.11|67|66.49|67.11|67.82|66.5|65.67|65.97|65.71|65.71|66.17|65.61|64.59|63.06|63.73|64.5|65.79|73.94|70.73|69.9|70.69|71.17|74.28|75.16|75.89|76|76.71|77.56|76.42|76.5|75.19|74.14|73.65|75.1|75.52|75.48|76.55|76.44|75.12|75.9||77.2|75.73|73.62|73.96|74.23|74.62|74.03|74.05|73.64|74.72||74.76|76.41|76.85|77.01|77.76|79.33|78.48|77.23|76.9|77.77|76.87|75.47|76.11|75.76|75.7|76.92|75.67||74.96|76.82|77.41|77.33|77.22|76.36|74.81|76.27|76.5|75.95|73.94|74.7|77.59|79.05|78.89|78.92|77.61|76.76|76.55|76.4|76|76|75.78|73.51|72.88||71.58|72.59|73.14|73.77|70.94|72.28|66.31|71.69|72.08|75.09|77.47|76.95|77.57|76.38|78.18|77.69|77.18|77.6|78.39|78.86|80.08|80.61|82.16|79.95|79.64|79.38|79.5|80.28|82.23|81.77|81.74|80.28|80.9|82.41|81.59|80.03|80.46|79.89|79.73|80.16|81.56|80.99|85.46||86|85.1|84.21|84.72|84.58|85.62|86.58|85.62|86.82|85.38|86.93|86.2|86.58|87.36|86.35|86.44|85.58|85.15|85.07||84.81|84.22|84.15|83.13|81.2|80.69||82.08|83.11|82.69|83.5|84.72||84.43|84.16|84.3|84.74||85|85.47|85.25|84.92|86.3|86.8|87.22|87.75|88|88.54|89.16|89.44|89.26|89.08|89.55|91.14|91.3|90.61||91.36|90.89|90.86|90.01|88.39|89.39|86.5|85.95|89.19|89.85|89.6|91.64|91.76|91.71|88.15|94.99|97.98|99.65|99.21|100.79|101.19|101.75|102.5|102.58|104.6|103.81
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|253.56|256.22|259.35|259.34|260.28|258.88|259.32|259.07|262.46|258.89|258.36|260.42|261.49|261.37|264.05|262.75|262.71|262.99|264.57|265.28|262.27|261.32|265.12|265.51|266.69|261.84|261.95|263.265||266.07|267.5|265.57|266.7|269.48|262|261.03|263.89|259.87|258.67|263|263.26|261.45|258.35|257.59|256.78|259.25|256.64|255.25|252.31|253.48|251.24|257.79|260.79|261.4|263.06|262.23|260.78|255.27|256.19|258.09|256.82|257.07|258.99|258.43|259.92|260.56|258.73|254.76|257.91||256|254.93|246.07|246.2|247.67|246.11|245.8|245.37|240.92|242.68||241.08|243.35|244.24|243.8|245.42|249.43|248.01|247.99|248.5|247.08|245.9|242.28|243.96|245.19|245.71|246.97|244.68||241.52|243.89|247.05|251.5|248.85|248|245.23|248.55|251|249.97|243.52|242.72|237|239.45|240.65|242.94|241.01|239.88|239.77|240.5|241.75|238.03|241|229.7|228.79||230.84|230.83|232.5|235|226.22|229.5|216.21|228|219.52|233.49|246.66|246.76|247.26|244.04|252.38|256.33|255.22|256.67|252.93|251.45|254.25|254.64|255.73|253.61|251.36|250.17|254.79|267.38|273.24|265.19|260.29|256.26|261.4|266.02|262.67|261.3|264.22|262.79|264.38|265.87|263.24|262.01|258||260.45|256.96|256.81|257.34|256.79|255.9|255.31|248|255.5|255.5|259.4|257.47|258|262.59|260.23|259.52|259.67|260.6|258.42||257.5|253.92|256.38|250.42|243.98|245.11||247.26|250.5|252.32|250.38|254.82||253.79|255.15|256.92|258.13||257.79|257.92|257.71|262.43|267.43|268.52|272.11|272.86|273.64|274.81|273.84|273.95|276.46|277.07|275.44|278.02|278.11|275.29||276.64|275.63|274.89|270.82|266.38|267.01|267.9|270.08|269.41|272.49|269.9|273.26|272.55|272.61|275.68|272.95|263.36|263.62|261.98|264.64|263|255.45|255.72|257.14|256.15|256.46
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|81.27|81.52|83.8|84|83.83|83.47|81.86|82.36|82.92|81.17|80.14|81.07|82.19|80.63|81.77|79.76|78.23|78.94|79.25|80.81|80.05|79.68|80.05|80.95|79.93|77.39|77.58|78.6||79.95|80.87|80.84|79.7|80.76|78.45|78.91|79.54|78.86|78.22|80.4|79.88|78.72|77.1|76.21|76.52|77.42|77.61|78.44|75.68|79.2|85.37|87.3|88.33|88.27|87.26|86.32|86.4|83.84|86.38|86.33|86.33|86.27|88.12|88.07|87.74|87.85|87.82|87.07|86.64||87.03|85.46|82.86|83.97|84.89|83.65|83.96|82.65|80.4|81.7||80.98|80.83|81.49|81.38|82.3|84.9|83.78|83.7|83.2|82.24|82.43|81.25|81.41|81.73|82.57|82.71|81.61||79.72|80.78|82.02|83.03|82.84|82.91|83|84.11|84.5|83.06|79.62|78.86|76.43|76.1|76.31|75.99|76.05|73.97|74.1|75.22|75.28|73.35|75.2|70.77|70.89||71.87|71.89|73.33|74.02|70.95|71.38|65.89|70.64|68.26|70.74|77.94|79.42|79.71|78.2|81|81.08|82.32|82.7|81.98|80.64|81.08|81.95|82.61|81.84|81.34|81.25|83.53|83.21|83.7|84.23|83.47|81.85|81.39|85.46|83.61|83.4|84.08|82.78|83.94|86.87|85.57|86.25|86||88|91.16|90.63|91.6|91.6|92.74|93.06|93.01|93.69|91.4|94.28|92.32|90.95|91.81|91.93|93.99|94.2|94.5|92.83||91.73|90.83|90.66|88.92|86.13|88.25||88.55|91.12|93.08|90.84|91.3||91.11|90.5|91.58|92.13||91.52|91.95|90.89|94.01|97.57|99.06|101.1|101.33|101.68|102.87|102.39|102.92|103.5|103.87|104.33|105.2|104.75|104.05||104.68|104.96|104.71|103.35|103.33|102.78|99.98|101.7|102.69|104.12|104.39|104.72|103.41|102.97|102.93|102|94.81|94|94|96.49|97.03|96.54|97.01|96.9|96.68|97.64
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.88|45.91|46.13|44.76|46.69|46.23|46.42|45.91|45.52|45.38|45.93|46.36|46.29|46.65|46.62|47.32|46.41|45.45|46.28|46.3|46.23|46.52|47.53|48.67|48.42|48.18|49.17|48.76||49|49.27|48.77|48.97|48.79|48.06|47.05|47.19|47.03|46.73|47.56|48.03|48.54|47.32|47.68|48.28|46.91|46.07|45.58|46.5|45.87|51.04|53.72|55.55|55.49|54.8|54.1|53.1|51.49|50.59|51.13|51.32|51.05|52.29|52.25|51.92|51.55|50.61|50.03|50.14||50.11|49.6|47.1|47.005|46.69|46.32|46.94|46.89|45.58|46.44||46.05|46.03|46.5|46.34|46.69|47.6|48.05|47.58|47.92|47.47|47.98|47.23|47.68|47.62|48.13|48.45|48.71||47.37|48.43|49.56|50.37|49.47|49.6|49.85|48.04|48.05|47.11|44.41|44.58|44.8|44|44.555|44.97|45|44.06|47.55|47.54|47.35|46.4|47.59|45.54|45.83||46.11|46.6|47.58|48.18|45.72|47.92|44.2|47.22|45.73|47.69|51.73|53.13|53.4|52.58|54.53|54.56|55.43|54.92|51.52|51.7|52.56|51.89|51.69|51.54|51.08|51.94|49.77|49.5|51.1|51.69|52.49|52.43|55|56.34|55.98|56|55|55.25|55.88|55.8|56.83|56.77|56.1||55.83|55.19|54.95|54.67|56|55.45|54.24|53.26|55.5|54.57|56.15|55.21|58.2|58.82|59.46|59.19|58.23|58.4|57.39||56.55|55.7|56|53.85|53.21|54.75||53.36|53.5|53.26|53.25|54.07||54.07|54.08|55|55.1||54.85|54.05|53.67|53.5|55.51|55.51|55.69|54.9|54.05|54.55|55.48|57.03|57|57.06|58.5|58.2|58.53|58.39||59.26|59.71|59.79|58.94|58.2|57.4|56.9|57.41|56.04|55.97|56.25|57.23|57.41|57.98|58.68|59.35|56.76|56.05|55.2|52.51|47.52|48.4|48.25|48.72|49.1|47.87
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.11|24.15|24.12|24.08|23.87|23.11|22.86|23|22.85|22.39|21.92|22.47|22.65|22.42|22.69|22.36|22.12|22.35|22.51|22.41|22.25|22.24|22.05|22|22.1|21.81|21.45|21.38||22.02|22.19|21.86|21.6|21.56|20.83|20.61|20.73|21.02|20.98|21.39|21.13|21.05|20.76|20.75|20.78|21.35|21.2|21.11|20.93|20.58|21.48|21.72|21.84|21.76|21.55|21.45|21.41|20.04|20.21|17.895|16.85|16.87|17.37|17.39|17.3|17.01|16.9|16.8|16.63||16.71|16.31|15.61|15.71|15.66|15.34|15.26|15.09|14.72|14.82||14.48|14.73|14.7|14.64|14.88|14.88|14.77|14.58|14.49|14.43|14.54|14.34|14.42|14.64|14.7|14.76|14.62||14.19|14.62|15|15.2|15.19|15.34|15.36|15.41|15.66|15.68|14.83|14.56|14.25|14.06|14.28|14.22|14.01|13.59|13.85|13.93|13.97|13.57|13.95|13.32|12.58||12.71|12.83|12.96|13.1|12.56|13.22|11.63|13.23|12.41|13.35|14.71|14.95|15.17|14.97|15.48|15.61|15.99|15.93|15.65|15.33|15.41|15.29|15.44|15.31|15.31|15.28|15.57|14.82|15.26|15.66|16.17|16.12|16.5|17.56|17.23|17.3|17.45|17.78|17.68|17.95|18.22|18.3|18.57||18.38|18.34|18.33|18.58|19|19.27|18.87|18.49|18.3|18.74|19.31|19.26|19.34|18.75|17.49|17.5|17.36|17.37|17.29||16.93|16.96|17.14|16.5|16.24|16.75||17|17.44|17.84|17.88|17.67||17.58|17.46|17.68|17.61||17.54|17.24|16.76|17.11|17.86|17.85|18.04|18.44|18.33|18.67|18.3|17.94|18.02|18.15|17.96|18.12|18.16|18.2||18.18|18.11|18|17.66|17.55|17.19|17.27|17.63|17.76|17.56|17.91|17.95|18.15|18.2|18.49|18.82|17.47|17.75|17.44|17.73|17.95|17.71|17.81|17.78|17.61|17.98
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|27.32|27.19|26.8|26.49|26.26|26.33|27.92|27.2|26.42|25.94|26.23|25.98|25.83|25.7|26.03|26.21|26.32|26.26|26.5|26.61|26.01|26.37|26.98|27.05|26.98|26.47|26.13|26.35||26.58|27.02|26.57|27.18|27.11|26.63|26.54|26.54|26.2|26.22|25.96|25.93|25.34|24.99|25.07|24.7|25.05|24.86|24.64|24.36|24.57|24.85|25.45|25.51|26.11|26.39|26.38|25.72|24.44|24.27|24.25|24.85|24.43|24.88|24.75|24.72|24.9|24.67|25.09|25.34||25.58|25.3|24.28|24.23|24.36|24.21|24.31|24.43|23.51|23.23||23.02|23.3|23.17|23.345|23.71|23.84|23.29|23.17|22.85|23.03|23.12|22.86|23.19|24.11|24.44|24.53|24.31||23.82|24.21|24.84|25.47|25.09|25.17|25.11|25.54|25.63|25.83|25.38|25.17|24.98|25.03|25.2|25.24|25.12|24.9|24.75|24.68|24.82|24.53|24.44|23.77|23.5||23.54|24.55|25.22|24.98|24.16|24.59|22.57|23.87|23.02|24.12|25.575|26.07|27.175|26.34|26.57|26.56|26.16|26.14|26.53|26.34|26.63|26.48|26.16|26.14|26.16|26.28|27.32|27.96|28|27.12|27.26|26.67|26.39|27.35|27.13|27.19|27.85|27.61|27.23|27.54|27.48|27.5|26.99||27.13|26.63|26.97|27.03|27.7|27.81|27.99|28.8|29.01|28.43|28.5|28.91|28.76|29.31|28.77|28.43|28.14|28.23|28.03||28.11|27.8|27.6|26.89|26.44|27.04||27.56|28.04|28.11|28.18|28.1||27.83|27.92|28.41|28.2||28.41|28.99|28.69|29.12|29.21|29.7|29.8|29.72|30.01|30.4|30.1|32.955|29.68|29.31|29.78|30.11|30.54|30.665||30.94|30.5|29.83|29.16|28.41|27.62|27.24|27.04|29.14|29.33|29.18|29.51|30.04|30.03|30.39|30.96|29.67|29.48|29.56|29.86|29.89|30.4|29.88|30.08|30.24|29.38
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|87.78|85.12|89.2|84.95|82.01|80.1|79.13|78.87|81.59|79.57|78.26|81.81|81.76|80.95|82.91|82.64|81.57|80.34|80.24|82.59|81.86|81.94|82.63|84.47|83.13|81.12|80.3|79.56||84.49|84|82.79|81.68|81.78|79.32|74.95|76.77|78.84|78.68|79.34|78.93|78.7|76.13|75.27|75.27|74.53|74.63|81|76.18|73.02|76.82|78.71|80.39|78.55|76.08|76.52|76.21|74.28|75.1|75.11|73.8|73.65|75|73.66|74.27|74.14|73.86|71.7|72.69||73.88|70.96|67.85|69.12|69.13|68.36|68.87|68.2|65.74|67.63||66.76|67.2|66.99|66.85|67.18|68.77|69.72|69.74|69.6|68.34|69.63|66.51|66.12|66.21|67.64|66.99|66.19||63.54|64.74|65.93|65.02|64.92|65.18|65.2|65.65|65.05|64.1|59.04|59.19|54.74|56.65|62.88|62.74|60.6|57.77|58.21|58.07|57.05|55.84|56.58|53|52.35||52.19|52.34|54.24|55.43|52.41|55.35|49.31|54.26|50.05|52.15|60|62.04|64.43|64.2|65.05|65.72|66.45|66.23|65.23|63.98|65.49|65.91|63.37|61.68|60.47|59.7|59.52|61.95|61.32|62.55|62.38|60.45|57.53|58.75|57.84|59.25|60.71|62.88|63.44|64.7|65.18|63.32|63.24||63.27|63.86|61.85|69.77|69.51|71.09|72.11|71.15|69.89|71.32|73.88|73.17|71.55|70.54|72.89|76.42|76.96|77.05|74.92||74.19|73.54|74.47|72.41|71.55|72.69||73.98|76.76|73.16|72.7|73.15||72.67|72.8|76.22|75.62||74.64|74.16|74.04|74.59|77.03|77.79|77.22|78.08|77.2|79.55|81.05|77.12|75.74|75.65|77.13|79.26|77.98|77.63||77.3|78.27|78.82|75.37|73.99|72.35|72.45|73.41|75.09|76.82|78.24|81.31|84.6|85.35|85.74|85.84|80.08|82.1|81.25|83.1|83.7|81.65|77.06|76.33|75.19|74.55
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|105.64|105.3|106.69|104.92|103.77|102.37|101.755|100.755|101.57|101|100.58|103.5|103.96|100.41|99.34|99.63|100.63|100.16|96.27|98.66|97.6|96.56|92.24|91.29|92.27|89.91|88.94|91.05||92.04|92.5|91.71|91.54|93.85|90.86|90.84|91.88|90.9|91.65|91.67|93.27|92.47|90.2|89.76|92.02|90.13|98.05|95.31|94.09|97.2|97.75|99.15|98.52|99.19|99.14|99.38|99.33|98.73|99.64|98.92|98.11|97.59|98.55|97.95|98|99.39|100.04|100.01|100.5||100.37|99.79|102.02|102.29|101.01|102.55|104.45|103.13|101.14|103.39||102.67|102.07|101.35|102.13|101.17|101.3|101.2|102.21|102.19|100.49|99.97|99.58|98.19|97.64|98|97.22|97.27||95.57|96.14|99.71|100.38|99.61|99.75|97.51|96.96|98.34|100|96.75|98.08|96.81|95.69|95.32|93.24|89.99|87.4|87.73|87.33|86.5|84.09|85.32|83.06|83.59||83.58|82.85|84.15|84.75|80.93|82.59|75.84|79.5|75.12|81.24|84.66|86.05|88.3|84.78|86.04|87.02|87.85|90.11|88.33|87.98|88.59|87.52|88.69|85.85|86|86.14|86.17|83.36|83.65|83.2|86.5|87.66|89.73|92.84|92.22|93.35|93|91.5|91.64|93.53|92.115|93.63|95.79||95|101.69|102.19|105.54|106.14|106.55|105.18|102.7|100.12|99.57|101.86|102.63|99.15|104|107.83|111.31|110.59|111.14|109.46||110.77|106.35|107.34|102.54|100.38|100.43||101|103.87|105.35|105.04|105.27||104.2|104.05|104.62|105.15||104.89|104.49|102.61|103.73|109.84|110.7|111.56|112.64|113|112.99|114.11|120.14|118.79|118.13|121.07|122|123|124.39||124.72|120.81|119.85|119.24|116.31|115.6|114.93|113.62|112.68|116.14|115.52|117.1|118.97|117.49|113.84|121.78|122.44|121.45|124.88|126.89|127.69|127.67|128.92|126.8|125.89|123.34
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|157.5|156.46|155.53|155.02|153.99|152.45|149.26|148.46|149.04|147.11|146.47|148.47|150.93|148.88|149.6|147.57|146.75|146.91|146.7|147.72|144.78|143.88|144.76|145.27|144.23|143.87|144.79|145.11||146.95|148.63|148.04|147.07|148.16|147.61|145.88|147.48|146.92|148.13|148.56|151.35|149.86|148.41|148.45|147.04|148.91|146|136.91|139.1|139.55|140.94|142.79|144.41|143.95|142.57|142|140.36|137.32|138.76|139.58|138|135.39|135.95|135.14|135.63|134.17|133.74|132.37|132.59||132.57|132.52|130.92|130.19|130.01|128.66|130|129.33|127.36|127.95||128.28|129.19|127.11|126.88|126.47|127.49|128.225|128.31|126.7|126.29|126.11|124.4|125.72|126.02|126.71|129.11|127.11||125|126.2|127.37|128.29|128.98|128.37|125.1303|121.4185|126.4665|124.9818|123.14|120.58|120.55|117.93|126.13|125.76|124.37|123.2|122.41|121.88|122.35|119.06|121.02|116.85|117||116.89|117.13|118.14|118.6|114.33|116.13|109.26|114.57|109.55|115.46|120|120.55|120.84|120.24|123.46|124.03|123.91|123.34|122.1|120.74|123.12|122.79|122.48|121.41|120.67|121.43|122.43|123.61|123.61|122.8|123.12|122.51|123.81|128.74|127.07|126.77|126.74|128.97|129.92|130.11|129.93|130|130||130.77|130.82|131.76|133.96|134.5|134.1|132.56|135.23|140.46|137.93|140.04|137.7|137.62|138.02|140.67|141.48|141.52|141.3|140||139.11|136.27|136.86|134.56|132.19|131.91||131.33|132.73|133.47|132.67|134.85||134.04|133.8|135.06|135.88||135.01|135.31|132.93|133.33|134.8|136.75|136.94|135.83|134.97|137.3|136.17|137.99|138.24|138.39|137.7|139.73|141.25|141.23||141|139.3|137.75|136.51|133.05|135.42|136.84|140.48|140.22|148.51|147.68|147|147.53|145|147.1|146.43|140|139.82|141.39|140.89|142.68|141.05|141.2|142.4|141.56|141.48
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|147.52|140.05|141.19|137.43|134.53|132.42|133.1|134.02|136.01|132.61|132.87|131.21|131.46|132.52|135.01|135.94|137.98|136.94|138.44|141.36|136.61|140.34|142.86|143.54|142.87|145.33|143.56|142.96||143.77|146.06|144.04|141.98|149.03|143.56|141.32|146.71|144.96|143.55|145.36|143.97|143.17|139.3|139.31|140.54|144.36|143.66|142.83|139.85|142.5|142.765|146.88|148.2|149.16|150.9|149.67|153.04|148.47|148.95|154.64|151.63|157.84|152.85|152.19|153.85|152.81|153.68|149.9|151.46||153.2|151.15|143.78|145.34|143.9|143.04|143.28|143.67|139.73|140.12||139.05|141.24|141.37|139.15|139.9|145.68|142.87|141.71|140.7|139.335|140.51|136.65|137.08|139.79|139.62|140.31|139.66||136.47|139.34|143.21|145.42|145.9|147.54|147.13|147.12|149.37|145.77|137.04|134.8|131.52|132.04|132.03|131.96|130.57|128.19|130.32|130.13|130.82|129.21|132.62|128.29|127.3||126.07|128|137.88|134.78|133.92|140.48|128.22|136.59|133.19|134.18|146.27|148.01|146.91|145|151.01|151.54|147.59|152.56|150.19|146.44|147.375|147.75|149.84|148.09|151.54|154.02|154.56|160.66|163.03|161.39|159.39|156.78|162.06|162.01|159.23|160.24|159.56|162.8|167.87|169.07|169|172.11|170.88||165.41|165.3|164.33|165.73|167.36|168.68|172.16|169.62|167.03|168.75|172.9|171.79|172.23|173.56|170.65|169.74|175.88|173.47|172.45||175|185.85|184.24|180.57|173.73|174.94||175.37|176.65|176.44|173.51|172.15||171.3|170.73|171.36|170.71||170.08|169.64|168.51|170.22|177.2|177.09|179.72|180.7|182.29|183.2|182.47|181.31|182.91|185.46|184.11|187.99|189.53|191.47||191.24|187.82|185.25|182.28|182.75|180|183.02|182.87|184.69|189.64|188.47|195.98|192.6|188.5|192.83|191.42|181.77|180.45|181.28|181.03|178.92|178.61|176.06|176.74|175.56|174.64
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|54.68|57.35|61.56|62.575|62.88|63.48|64.84|68.26|67.25|66.25|65.74|68.51|69.54|69|70.82|68.81|66.47|67.36|67.03|67.36|65.76|64.48|64.02|63.89|65.4|64|64.68|63.72||65.45|64.98|63.65|62.455|62.27|59.5|58.92|59.68|59.98|59.7|61.93|62.54|61.62|59.34|58.42|57.88|58.52|58|56.97|56.42|55.99|58.21|58.9|57.91|57.83|57.33|57.05|56.71|55.67|56.38|56.6|54.66|55.09|56.05|54.76|55.01|54.86|55.23|55.88|56.65||57.07|55.75|54.4|56.27|56.08|53.5|55.89|55.3|52.67|53.6||52.52|53.21|52.84|52|52.85|52.94|53.24|52.79|52.05|49.08|49.34|48.35|48.34|49.14|49.73|49.94|49.24||47.28|48.24|50.08|50.77|51.01|53.42|53.72|54.31|54.42|53.81|50.68|49.65|48.61|47.76|48.47|48.34|47.19|46.01|46.71|46.8|46.61|44.98|45.96|42.62|42.19||42.93|43.22|43.9|44.17|41.86|45.26|40.11|44.68|40.47|45.73|51.535|51.89|53.36|51.44|54.11|54.28|62|62.35|60.78|58.57|58.76|57.66|57.4|56.16|55.89|54.98|55.84|53.7|54.62|56.94|59.17|60.72|61.9|66.43|64.95|66.39|64.88|65.53|65.39|67.26|69.15|70.91|71.84||70.8|71.2|70.85|72.65|74.74|76.73|76.26|75.31|74.52|74.18|77.49|76.99|76.2|74.5|74.1|75.61|76.67|77.95|76.27||75.44|74.76|74.27|72|70.68|74.66||79.21|81.44|81.82|79.34|78.8||79|78|79.19|78.29||77.69|75.79|74.61|77.22|79.58|80.72|81.08|81.49|80.5|79.32|79|80.05|78.13|77.56|77.97|78.58|79.65|79.61||79.8|79.58|79.37|76.87|75.56|74.99|72.79|73.88|73.62|75.07|74.75|73.95|73.38|70.91|71.59|69.74|64.05|64|64.23|64.35|64.9|64.57|64.61|64.9|64.95|65.13
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|105.88|107.59|107.28|107.95|108|107.94|108.77|107.49|109.13|108.33|110.95|108.1|107.4|109|107.19|104.92|104.58|102.5|107.84|109.19|110.63|110.16|111.61|111.79|112.68|112.34|109.31|110.46||107.45|105.82|100.25|111.03|112.74|113.41|112.76|113.48|112.28|111|110.7|112.93|111.34|111.26|111.09|111.1|109.43|109.78|109.47|108.33|108.3|108.73|111.81|109.77|108.41|108.69|109.36|109.325|105.63|106.54|108.335|107.65|104.15|104.58|104.57|103.96|102.49|105.42|102.98|104.12||104.93|102.62|98.4|95.58|96.28|95.91|96.35|97.24|97.1|95.9||94.33|95.02|96.2|97.48|96|95.01|105|111|111.33|111.53|112.87|111.55|112.59|112.7|110.64|113.71|113.17||112.04|112.01|114.95|113.77|113.56|111.61|110.92|111|112.78|111.38|111.94|112.08|113.56|113.63|114.13|114.68|114.78|116.49|113.7|115.19|116|117.26|118.57|116.07|116.48||115.12|117.39|118.02|116|114.72|114.64|108.78|114.77|112.34|118.81|119|118.73|119.08|116.97|117.06|115.01|111.5|111.65|110.02|109.18|110.24|109.95|111.77|111.69|110.77|111.88|111.94|116.64|118.01|111.14|109.64|109.13|112.74|110.12|110.71|104.565|111.97|111.52|109.98|107.37|102.99|100.65|100.6||103.31|103.86|103.61|102.89|103.17|103.75|105.32|104.31|105.94|106.21|106.78|107.04|105.59|106.77|105.59|102.15|101.95|103.13|102.635||102.97|100|102.6|102.04|101.58|104.6||106.65|109.57|111.04|111.49|110.61||109.77|110.26|110.12|111||110.96|109.33|108.55|109.47|112.97|112|113.54|114.02|113.57|114.58|118.33|116.45|116.8|115.25|116.5|119.61|117.91|118.03||120.3|120|114.21|113.95|112.06|111.81|110.6|107.22|109.53|111.37|112|114.1|115.67|115.5|115.38|117.57|113.5|112.93|114.15|113.99|113.45|114.73|116.88|116.5|118.03|117.02
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|108.97|108.58|110.06|110.11|108.76|109.41|109.12|108.4|108.24|106.33|105.63|108.54|109.17|107.69|109.19|107.81|106.94|107.86|107.81|107.32|108.02|107.75|106.69|106.57|107.26|105.88|106.01|105.06||108.68|109.51|108.24|106.68|107.03|105.34|105.71|104.21|105.54|103.49|105.44|104.86|107.28|106.17|105.44|105.03|105.58|104.83|107|107|104.27|104.36|102.68|106.56|112|110.21|109.43|109.01|108.01|109.07|108.95|107.06|106.23|106.55|105.78|105.68|106.76|106.44|106.43|106.82||104.98|104.7|105.22|105.17|104.75|103.85|104.02|104|101.96|103.72||103.97|104.44|103.33|102.34|102.97|103.2|103.81|103.24|103.28|102.64|102.18|100.39|100.9|101.67|102.26|101.02|99.3||96.67|97.03|96.21|97.75|96.53|96.78|95.8|96.06|95.58|95.33|91.83|90.81|88.5|87.93|88.08|88.16|84.65|82.47|80.85|81.33|80.35|78.08|78.96|75.69|75.7||76.94|77.52|78.61|78.74|76.03|76.5|70.71|73.29|70.1|75.02|78.09|80.01|79.72|78.63|81.78|82.74|84.26|84.52|83.79|82.41|81.93|81.42|80.76|79.19|78.9|78.23|78.5|77.92|77.89|80.1|80.96|81.26|81.1|86.23|84.29|85.28|85.08|83.99|85.38|88.93|90.3|90.11|90||88.6|89.07|87.72|89.24|89.77|88.41|86.93|87.11|77.27|76.44|78.19|77.11|75.94|77.6|78.75|82.03|82.18|82.71|82.01||80.96|79.77|81.94|79.77|77.39|79.23||78.82|79.24|80.01|79.4|79.68||79.61|78.75|79.78|80.76||80.05|79.84|78.6|80.05|82.69|83.41|82.34|83.02|84.02|83.28|83.5|83.99|83.37|83.27|82.24|83.64|84.16|84.17||83.92|83.03|84.13|83.77|83.45|83.61|82.9|84.27|84.58|85.41|85.44|86.09|84.78|81.87|81.46|77.55|74.03|75.31|75.95|75.9|76.39|77.1|77.32|77.35|77.12|76.44
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.95|39.92|36.85|36.7|36.63|36.4|36.03|35.95||35.99|35.96|35.9|35.7|35.9|35.94|35.8|35.91|35.91|35.99|35.97|35.78|35.78|35.9|36.02|36.11|36.2||35.63|35.92|36|36.19|36|36.35|36.16|36.48|36.69|36.53|36.47|36.53|36.57|36.32|36.57|36.43|36.33|36.03|35.75|35.58|35.55|35.08|34.86|34.36|34.18||34.67|34.58|34.97|35.075|34.7|35.1|33.85|34.48|33.6|35.2|35.89|35.96|36.19|36.22|36.25|36.1|36.1|36.06|36.07|36.01|36|36|36|35.83|35.62|35.55|35.6|35.84|36.1|36|35.77|35.79|36.21|36.06|36.03|35.95|36.12|36.19|36.11|35.9|36.11|36.08|36.88||36.48|36.45|36.04|35.81|35.99|35.95|36.1|36|34.97|34.68|34.5|35.7|36.3|36.21|38.95|39|38.85|38.57|38.52||38.82|38.7|38.72|38.5|38.29|38.44||38.34|38.1|37.95|37.75|37.53||37.4|37.25|37.4|37.39||37.4|37.05|36.94|37.57|37.72|37.44|37.29|37.32|37.39|37.28|37|36.82|36.77|36.26|35.44|35.49|35.8|36.18||36.04|36.24|36.04|35.52|35.6|35.25|35.33|36.205|38.41|38.26|38.53|38.88|38.91|39|39.01|39.25|39.01|39|38.9|39|39.05|39.1|39.14|39.16|39.26|39.14
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.9|82.9|82.91|82.7|82.66|82.3|82.1|81.96|81.7|77.17|77.07|77.01|77|77.25|78.22|78.5|79.42|79.1|79.47|79.5|79.12|79.4|79.42|79.6|79.67|79.12|79.05|79.05||79.48|79.68|79.82|79.89|80.03|80.05|80.05|80.1|80.1|80.18|80.05|80.09|80.16|80.16|80.1|80.1|79.95|79.78|80|79.94|79.63|79.75|80.15|79.86|79.8|79.95|79.95|80|79.85|79.92|80.1|79.75|79.45|79.4|79.39|79.59|79.2|79.5|79.5|79.92||80|79.69|79.45|79.18|78.79|78.55|78.48|78.38|78.7|79||80.17|80.2|80.19|80.1|81.73|81.4|81.55|81.985|82.05|81.99|81.93|81.9|82.19|82.58|82.2|82.5|82.4||82.29|82.13|82.45|82.36|82.55|82.02|81.9|82.12|82.23|82.4|82.55|82.55|82.58|82.8|82.77|82.64|82.5|82.64|82.44|82.49|82.84|82.7|82.44|82.46|82.35||82.22|82.3|82.4|82.16|82.16|82.11|81.6|82.05|82.12|82.4|82.45|82.49|82.44|82.65|82.51|82.55|82.39|82.33|82.35|82.3|82.47|82.37|82.49|82.22|82.28|82.49|82.35|82.5|82.5|82.5|82.5|82.37|82.6|82.42|82.8|82.62|82.63|82.75|82.6|82.4|82.35|82.29|82.11||82.23|82.28|82.2|82.25|82.25|82.1|81.93|81.8|81.85|81.7|81.95|81.94|81.9|82|82|81.66|81.7|81.6|81.79||81.49|81.23|81.45|81.4|81.51|81.41||81.38|81.25|81.15|81.08|81.01||81|81.06|81.03|80.75||80.57|80.45|80.34|80.4|80.59|80.65|80.75|80.75|80.79|80.83|80.63|80.66|80.72|80.5|80.51|80.65|80.86|81.1||81.2|81.04|81|81|80.71|80.51|80.4|80.64|81|81.25|81.13|81.1|80.96|80.94|80.97|81.06|80.69|80.7|80.59|80.76|80.57|80.6|80.96|80.91|80.98|80.95
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.16|18.5|18.61|18.75|18.61|18.49|18.63|18.94|18.95|18.88|18.66|18.8|18.81|18.92|19.16|18.79|18.67|18.86|19.13|19.14|19.27|19.12|19.13|18.95|19.26|19.03|18.89|18.96||19.41|19.48|19.22|18.97|18.98|18.27|18.15|18.15|18.14|18|18.36|18.09|18.015|17.49|17.63|17.56|17.71|17.89|17.9|17.7|17.55|18.11|18.415|18.59|18.57|18.5|18.8|18.81|18.5|18.46|18.45|17.89|17.97|18.24|18.32|18.315|18.39|18.56|18.69|18.305||18.37|17.84|17.39|17.36|17.16|16.86|16.73|16.65|16.01|16.09||15.71|15.83|15.9|15.86|16.12|16.5|16.3|16.44|16.23|15.89|16.04|15.81|15.79|15.82|15.87|15.77|15.75||15.28|15.57|16.09|16.43|16.46|16.505|16.5|16.6|16.56|16.29|15.64|15.405|15.39|15.36|15.33|15.29|14.82|14.625|14.78|14.74|14.7|14.5|14.63|14|14.05||14.5|14.12|14.14|14.04|13.56|14.08|12.97|14.02|13.15|13.6|15.18|15.53|15.81|15.55|16.1|16.34|16.66|16.58|16.35|16|15.84|15.87|15.85|15.68|15.425|15.53|15.32|15.19|15.48|15.83|16|16.24|16.47|17.35|17.08|16.92|16.77|16.91|17.06|17.7|18.08|17.71|17.76||17.55|17.68|17.33|17.42|17.92|17.99|18.1|18.05|17.57|17.44|18.06|17.83|17.64|17.63|17.74|17.39|17.34|17.5|17.44||17.9|17.92|18.07|17.11|16.6|16.9||17.07|17.54|17.45|17.06|17.33||17.18|17.03|17.27|17.28||17.21|16.87|16.76|17.26|17.92|18.04|18.12|18.2|18.38|18.63|18.61|18.82|18.73|18.85|18.77|18.93|19.55|19.57||19.69|19.73|19.78|19.18|19.1|19.12|18.9|19.14|19.21|19.09|19.26|19.12|19.34|19.05|19.56|18.49|17.14|17.22|17.34|17.51|17.38|17.5|17.23|17.44|17.17|17.09
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|119.62|122.18|120.54|122|122.325|123.23|124.82|122.51|122.59|121.82|124.32|123.15|124.12|124.43|126.12|124.72|125.32|125.4|127.42|128.9|128.245|130.24|129.95|129.24|128.17|128.5|128.84|129.35||128.68|130.21|129.6|130.4|133.5|133.81|132.49|133.74|131.35|132.94|133.9|133.94|133.72|134.15|136.33|136.55|137.11|134.62|133.07|131.36|132.685|125.1|128.09|126.87|126.83|127.93|127.75|128.84|126.77|127.28|128.38|127|126.89|127.44|129.24|131.95|131.43|131.53|131.25|132.23||132.73|131.73|129.65|127.87|126.88|128.32|129.67|129.94|128.31|127.96||128.85|130.3|131.09|133.76|133.24|133.01|132.51|133.55|134.16|136.75|139.44|140.94|143.6|143.06|142.22|142.97|141.64||140.09|140.48|140.87|140.76|141.1|137.66|134.46|133.59|135.89|132.4|133.18|133.765|132.5|130.55|131.24|130.365|130.35|131.6|130.13|131.73|132.96|133.01|135.52|133.08|143.45||140.43|142.15|142.23|139.83|136.71|135.36|131.85|136.585|135.17|145.815|145|142.97|142.86|141.27|142.09|140.64|137.27|137.75|138.31|139.08|139.34|139.37|139.89|139.72|139.13|139.7|141.51|147.31|145.71|140.67|141.92|140.73|144.3|141.2|141.26|138.81|140.54|140.64|139.6|139|136.78|135.82|132.02||134.96|133.88|132.53|131.43|130.13|128.53|130.2|129.62|130.13|129.59|129.08|131|129.78|131.6|130.325|127.15|126|128.675|127.79||126.77|125.34|126.7|125.53|125.265|125.23||126.65|126.72|129.71|130.63|131.47||131.15|131.785|132.31|131.72||131.13|130.89|131.59|130.74|130.31|130.211|132.23|130.54|131|133.14|132.22|134.5|137.12|137.09|136.05|139.29|139.76|138.02||139.86|139.05|139.08|137.76|136.5|135.31|135.72|133.74|131.57|131.71|133.51|134|133.32|132.535|132.27|136.145|133.89|135.05|134.62|134.36|134.25|134.76|136.3|136.65|137.04|136.94
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.27|21.32|21.49|21.53|21.38|21.5|21.7|21.67|21.6|21.61|21.64|21.89|21.78|21.84|22.22|21.95|22.13|22.3|22.38|22.47|22.24|22.3|22.57|22.53|22.7|22.64|22.15|22.36||22.42|22.4|22.17|22.21|22.15|21.72|21.54|21.75|21.11|21.27|21.17|21.33|21.24|20.89|20.75|21.2|21.53|21.36|21.1|20.8|21.37|21.46|22.01|21.69|21.74|21.98|22.1|22.12|21.73|21.67|21.66|21.41|21.23|21.74|21.43|21.24|21.18|21.2|21.07|21.57||21.46|21.34|21.01|20.91|21.06|20.87|21.1|21.28|20.9|21.12||20.84|20.91|20.99|20.84|20.96|21.37|21.1|21.04|20.71|20.96|21.14|21.01|21.1|21.28|21.05|21.06|20.7||20.43|20.6|21.18|21.56|21.45|21.46|21.08|21.18|21.68|21.16|20.68|20.75|20.68|20.59|20.95|21.15|20.22|20|20.42|20.34|20.43|20.485|20.59|20.38|20.31||20.25|20.33|20.33|20.42|19.64|19.8|18.4|19.58|19.1|19.84|20.98|21.08|21.24|20.95|21.11|21.26|21.2|21.39|20.85|20.81|20.91|20.87|20.69|20.41|20.32|20.89|20.7|21.32|21.41|21.29|21.5|21.35|22.02|22.04|21.75|21.73|21.89|21.74|21.63|21.72|21.53|21.54|21.67||22.57|22.25|22|22.04|22.27|22.93|22.57|22.4|21.83|22.16|22.58|22.69|22.98|23.32|23.08|22.6|22.26|22.34|22.3||22.38|22.07|22.56|22.11|21.66|21.59||21.93|22.39|23.19|23.08|23.3||23.39|23.23|23.5|23.49||23.32|23.32|23.04|23.28|24.25|24.26|24.52|24.37|24.41|24.76|25.04|25.16|25.21|25|25.25|25.32|25.43|25.79||25.62|25.51|25.51|25.46|25.15|25.03|24.92|24.76|24.7|24.71|24.88|25.1|25.02|24.82|24.32|24.95|24.14|24.02|23.8|23.78|23.69|23.82|23.76|24.08|23.94|23.86
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|28.1|27.84|28.01|28.59|28.23|28.24|28.23|28.28|28.3|28.18|27.84|27.63|27.2|27.34|27.7|27.57|27.29|27.41|27.67|27.6|27.3|26.62|26.63|26.75|26.76|26.87|26.74|26.73||27|26.87|26.62|26.54|26.7|26.89|26.51|26.41|26.1|26.55|26.91|26.81|26.65|26.9|26.9|26.92|26.89|27.105|28.27|28.11|27.78|27.61|27.86|27.4|27.58|27.53|26.835|26.87|27.17|27.76|27.63|27.2|27.98|28.28|27.83|27.76|27.7|28.21|28.14|28.4||28.43|28.33|29.355|29.08|28.94|28.34|28.68|27.94|28.22|27.63||27.615|27.83|27.62|27.89|27.66|27.51|27.71|28.1|28.26|28.13|28.53|28.66|28.25|27.79|27.93|28.3|28.08||27.26|27.39|27.87|28|27.88|28.02|27.21|27.365|27.4|27.84|27.31|27.85|27.28|26.85|26.56|26.63|26.09|26.52|26.87|26.83|26.72|26.7|26.85|26.28|26.86||26.77|27.09|26.92|27|25.92|25.9|24.69|26.27|24.38|26.72|27.86|28.38|28.37|28.11|28.04|28.49|29.03|28.83|28.08|27.99|27.77|27.64|27.8|27.04|26.82|26.6|26.66|26.15|26.03|26.36|26.41|26.8|26.91|27.5|26.19|26.27|26.11|26.45|26.53|26.54|26.64|26.75|26.6||26.65|26.36|26.45|26.99|27.2|26.86|27.71|27.68|27.35|26.84|28.23|27.57|27.54|27.55|29.04|30.48|31.3|31.45|30.575||29.97|29.44|29.39|28.58|28.25|28.49||27.74|27.93|28.3|28.25|27.62||27.42|27.16|27.2|27.23||27.1|26.85|26.23|26.12|26.59|26.4|26.7|26.87|26.95|27.02|27.32|27.845|27.93|27.52|27.36|27.47|28.22|28.17||28.09|27.86|28.59|28.54|28.03|28.1|27.59|27.35|26.65|26.75|27.3|27.29|26.88|26.28|26.41|25.38|24.59|24.27|24.56|24.63|24.72|24.86|24.69|25.09|24.9|24.75
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|124.6|124.75|126.98|128|126.92|127.36|128.26|134.67|136.07|136.57|135.4|146.3|147.07|146.73|150.82|146.165|144.43|144.8|143.8|144.66|139.29|137.22|138.61|136.21|138.63|135.57|138.08|136.82||140.26|140.575|139.47|138.21|141.28|138.55|137.64|138.55|141|142|146.88|145.96|148.96|142.88|142.8|142.76|146.65|143.26|145.36|143.21|143.05|151.41|152.65|153.22|152.37|150.56|153.2|146.21|144.33|146.62|147.72|142.93|138.64|139.43|139.48|141.29|139.53|138.97|136.7|138.185||136.76|132.08|132.56|135.9|132.38|129.36|128.67|124|121.8|123.81||120.82|122.05|122.41|123|124.43|125.22|123.22|124.95|122.98|120.6|121.28|120.5|120.66|121.48|122.5|121.63|119.02||115.06|117.56|122.47|123.66|122.65|125.89|126.93|128.69|125.27|126.715|119.46|118.42|114.63|113|115.51|116.5|115.56|110.26|113.69|114|112.51|107.26|108.97|99.5|101||103.39|102.35|104.53|104.5|100.04|106.37|92.81|103.97|89.78|96.75|111.12|114.97|116.06|113.06|117.06|118.08|122.21|122.26|119.7|115|115.12|114.03|115.42|111.23|112.17|114.6|115.96|108.28|111.73|116.27|119.31|120.78|127.55|137.6|132|134.27|130.5|131|133.41|135.86|138.08|140.36|141.89||139.61|140.97|140.62|146.11|150.1|152.23|154.33|146.92|161.87|162.01|167.73|167.48|166.94|161.68|161.14|164.89|161.03|161.56|158.49||155.63|151.56|151.49|143.4|139.08|145.73||146.39|150.9|153.81|150.58|149.36||149.31|147.09|150.62|151.8||149.88|147|142.01|146.94|151.87|154.82|155.52|157.33|157.39|153.44|151.48|158.37|157.48|157.39|158.22|160.25|163.08|161.9||161.56|159|159.5|157.68|153.83|153.21|152.22|150.58|149.83|152.43|152.65|155|154.12|150.21|151.56|147.475|137.17|137.52|138.5|139.09|140.05|140|141.34|144.6|143.04|140.03
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|15.65|15.88|16.56|16.88|16.52|15.85|15.42|15.23|16.27|16.11|16.81|17.2|17.19|17.345|17.99|17.2|16.65|16.02|15.29|15.91|16.03|16.3|16.6|16.78|16.63|15.91|16.405|14.78||15.37|16.27|16.455|13.96|13.75|13.39|13.25|13.44|13.76|13.97|14.51|13.62|12.89|12.68|11.49|11.305|11.85|11.4|11.42|10.74|10.475|11.16|11.595|12.66|12.805|13.695|12.335|14.0011|19.75|9.675|9.77|9.44|9.32|9.8|9.54|9.5|9.36|9.06|9.08|9.195||9.38|9.255|8.42|8.62|8.46|8.13|8.24|8.29|8.02|8.39||8.455|8.8|8.39|8.47|8.52|9.57|9.25|9.08|8.67|8.23|8.495|8.2|8.12|7.95|9.1|8.05|7.67||7.77|7.78|8|8.48|8.33|8.49|8.11|8.115|7.75|7.46|7.17|6.66|6.57|6.94|7.52|7.3|7.12|6.62|6.91|6.97|7.065|6.74|7.16|7|6.36||6.18|6.2|6.54|6.9|6.86|7.45|6.13|7.07|6.72|6.2|7.845|8.15|8.195|8.28|8.4|8.8|9.13|9.305|8.5|8.3|8.62|8.31|8.525|8.11|8.28|8.62|9.15|10.425|12.07|11.26|11.34|11.39|11.2|11.555|11.37|11.96|12.1|12.26|12|12.1|11.7|11.7|11.75||11.95|11.68|11.69|11.71|12.15|12.75|13.16|13.17|12.85|12.78|13.44|13.29|13.47|13.55|13.59|13.86|13.37|13.2|13.01||12.94|12.8|12.98|13.14|13.72|13.29||13.76|14.02|14.34|14.05|14.16||13.93|14.18|14.57|14.35||14.3|14.139|13.83|14.04|14.3|14.35|14.15|14.1|14.7|14.75|15.3|15.54|15.6|15.43|15.3|15.5|15.02|14.91||15.12|15.15|17.57|16.68|16.3|16.73|17.14|18.11|18.43|18.29|18.58|18.57|17.79|18.36|17.82|18.97|18.01|18.08|18.55|18.7|18.87|19|19.2|19.3|19.51|20.11
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|68.46|67.2|64.93|65.99|66.27|66.2|67.08|66.28|65.43|65.41|66.01|65.23|64.46|65.58|65.76|66.61|67.81|67.5|68.29|67.38|69|67.38|67.86|67.74|67.92|68.46|68.35|68.14||67.69|67.82|68.99|70.16|69.66|71.41|71.71|70.67|69.82|69.88|68.92|70.2|70.6|74.3|74.38|73.92|73.31|71.64|71.67|71.305|70.5|68.81|69.31|69.6|71.39|72.42|73.26|72.51|71.96|71.39|72.11|71.91|71.7|71.98|70.86|70.93|69.94|69.7|71|70.13||69.78|71|72.09|71.56|71.15|72.1|73.25|73.22|72.12|68.205||66|66.01|65.68|65.29|65.15|65.2|65.65|65.89|66.15|66.4|66.99|68|68.1|67.03|66.81|67.9|68.45||68.82|69.1|68.81|69.76|69.09|68.1|66.55|67.55|69.25|70.86|71.7|72.06|72.96|72.94|72.5|72.56|71.78|71.8|69.8|70.48|71.26|71.78|72.17|72.525|71.63||68.9|68.48|68.76|68.53|68.2|66.5|65.415|67.21|66|70.7|67.89|68.11|66.82|67.1|66.3|66.31|64.65|65.37|65.33|64.72|65.48|65.66|66.27|65.32|66.06|65.15|65.99|67.8|67.16|63.335|62.61|62.43|63|62.8|64.4|64.05|64.48|65.12|64.08|64.19|64.56|65.39|65.19||65.3|65.86|64.65|65.1|64.95|64.87|65.7|64.34|63.76|61.38|60.78|61.41|60.43|60.88|59.31|58.32|58.7|59.04|58.77||58.78|58.47|60.19|59.5|59.1|58.8||59.16|60.62|62.02|61.94|61.6||61.525|61.99|62.21|61.66||61.29|61.55|61.7|60.67|60.91|61.8|62.04|63|63.22|60.51|57.81|59.38|59.7|58.71|59.9|60.41|60.5|60.82||61.14|60|59.22|58.8|57.92|58|58.28|58.03|58.87|59.43|59.53|59.51|59.91|59.55|59.86|58.79|56.28|56.44|56.32|55.89|55.9|56.97|57.35|57.6|57.57|56.33
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|278.05|279.26|276.21|277.26|279.96|277.84|287.42|284.88|280.61|278.14|277.94|279.85|278.9|276.03|277.68|274.22|274.09|275.4|277.46|278.85|273.89|277.44|277.5|278.36|275.23|275.18|272.56|275.97||275.92|277.9|279.11|276.12|277.95|277.9|276.89|276.3|270.49|271.06|272.22|271.95|269.56|267.17|266.78|259.82|261.87|262.9|263.59|261.23|259.59|260.99|259.93|261.85|262.88|268.04|266.63|254.03|245.54|243.72|247.82|245.2|245.65|249.8|249.5|252.13|255.1|260.01|257.56|261.81||260.13|262.18|261.55|260.75|257.84|260.25|261.73|261.81|260.7|262.53||259.53|262.19|261.77|259.64|259.55|260|255.88|254.87|253.4|254.44|251.35|247.15|248.11|246.7|247.34|247.24|245.66||240.73|240.79|247.83|249.15|247.36|246.88|242.1|249.5|249.7|248.73|249.4|247.13|244.27|245.05|247.63|244.48|238.36|239.32|221.86|229.35|228.03|224|222.49|215.77|216.3||219.25|226.52|229.03|223.67|218.15|228.66|214.09|229.18|220.87|231.5|234.86|233.19|231.96|229.92|231.67|233.57|235|237.11|235.9|234.69|239.2|236.69|240.67|239.45|234.9|237.46|238.29|246.19|252.71|253.29|253.76|255.03|257|250.5|249.23|249.97|250|251.3|250.4|248.14|247.28|245.65|245.23||245.14|242.37|243.7|244.62|245.67|248.88|252.98|247.43|245.06|248.22|251.02|246.34|247.89|249.59|248.5|243.92|243.07|242.55|239.6||239.33|237.26|236.33|233.15|232.53|231.4||235.1|232.51|229.01|229.34|230.71||229.63|229.5|229.81|229.03||227.15|227.95|227.85|225.68|230.87|228.57|232.21|231.35|229.29|234.91|239.27|233.66|235.5|236.61|241.07|240.63|240.21|242||239.53|239.71|239.72|240.22|237.66|236.58|232.23|235|237.93|245.62|244.17|242.99|243.47|239.78|235|230.02|226.03|227.42|229.5|230.04|229.68|225.72|230.25|229.28|225.55|220.67
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|8.9|8.75|8.74|9.01|8.9|8.9|8.89|8.71|8.82|8.81|8.95|9.1|9.27|9.29|9.63|9.35|9.52|9.49|9.68|9.82|9.98|9.6|10.16|9.96|9.84|9.43|9.24|9.44||9.72|9.78|9.79|9.62|9.58|9.22|9.15|9.36|9.33|9.38|9.41|9.23|8.99|8.59|8.66|8.62|8.91|8.7|8.56|8.08|9.6|9.6|10.09|10.29|10.27|10.28|10.47|10.47|9.94|9.96|10.04|9.79|9.83|10.11|10.03|10.16|10.07|10.04|9.62|9.73||9.99|9.66|8.81|9.22|9.17|9.23|9.36|9.36|9.11|9.14||9.07|9.3|9.37|9.43|9.48|9.73|9.41|9.2|9.16|9.13|9.14|8.71|9.03|9.08|9.03|9|8.89||8.67|8.71|9.01|9.23|9.34|9.54|9.41|9.52|9.68|9.73|9.32|9.15|9.25|9.25|9.46|9.63|9.67|9.41|8.875|7.29|7.4|7.39|7.39|7|6.78||6.56|6.67|6.76|7|6.87|7.26|6.72|7.39|6.96|7.12|7.85|7.75|7.9|7.9|8.18|8.04|8.03|8.57|8.4|8.13|8.16|8.1|8.04|8.14|8.06|8.14|8.17|8.28|8.56|8.6|8.65|8.71|8.8|9.21|9.12|9.32|9.63|9.49|9.54|9.81|9.88|10|10.26||10.775|9.75|9.83|10.07|10.07|10.09|10.45|10.4|10.08|10.25|10.83|10.78|10.5|10.98|10.79|10.73|10.78|10.84|10.69||10.81|10.74|10.76|10.21|9.64|9.65||9.82|9.65|9.44|9.55|9.68||9.52|9.51|9.55|9.57||9.81|9.68|9.83|10.14|10.77|10.96|11.1|11.47|11.62|12.05|11.88|11.95|12|12.3|12.49|12.7|12.55|12.69||12.63|12.93|11.94|11.49|11.24|11.35|11.65|11.76|11.87|12.26|11.88|11.98|12.18|12.1|12.2|12.85|12.19|11.97|12.17|12.08|12.79|11.8|12.23|12.23|12.43|12.3
00333|7961|/equities/lennar|SnP500/R1000VALUE|119.93|122.63|124|130.18|128.325|128|126.5|127.51|127.44|125.01|124.15|123.2|122.46|124.75|126.5|133.01|134.63|134.48|137.88|140|137.52|138.75|141.5|141.5|141.69|135.58|132.15|130.5||133.16|133.57|133.27|134.5|135.53|130|129.2|133.89|132.59|132.6|136|127.24|125.1|121.61|121.24|119.91|121|120.29|118.43|115.92|114.87|110.75|115.68|116.22|114.93|114|116.5|119.5|114.12|110.83|110.4|109.28|108.27|113.86|113.15|114.71|115.36|110.86|108.57|109.98||113.75|115.88|110|110.37|110.14|110.06|111.02|110.81|105.5|104.29||102.78|113.99|109.7|110.7|110.7|115.28|112|109.7|110.64|109.92|107.1|104.53|105.11|105.89|106.7|107.46|106.68||104.16|105|108.25|110.47|109.48|110.17|108.67|111.81|113.56|111.86|109.72|108.78|107.3|108.48|109.5|109.16|108.82|106.34|107.61|107.6|108.44|108.28|110.01|105.04|103.78||103.39|104.18|105.62|107.38|103.95|106.24|100.29|109.48|108.88|106.95|112.4|112.91|115.14|114.22|118.33|117.4|117.73|116.44|115.06|112.97|120.38|118.83|118.82|118.32|117.78|118.46|122.25|124.62|125.57|126.14|123.8|119.31|117.16|119.69|120|121.22|123.59|120.72|120.57|123.23|120.93|118.87|122.59||124.43|123.91|122.04|122.21|122.96|126.52|127.6|130.17|126|128.6|133.57|132.24|135.69|137.73|132.96|134.58|134.5|132.86|136.01||137.0094|133.1176|136.577|128.8607|124.4308|127.6788||126.8812|129.7159|131.4552|130.4174|132.6083||131.8204|131.6378|132.6083|131.6474||132.1183|132.224|132.5026|131.6474|145.5521|145.6001|148.358|147.9063|150.0108|156.2568|154.8154|158.5535|161.9744|161.1191|164.2325|167.9706|167.5766|169.6426||168.9699|170.3921|165.28|162.205|162.426|161.3594|161.3594|160.6291|162.0609|161.023|162.5221|164.2325|166.5388|165.28|162.1089|161.5419|164.5593|164.2133|165.8373|163.5887|163.5119|155.4304|168.0378|169.9212|166.779|165.8757
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|40.35|40.43|40.46|41.18|40.5|39.94|39.99|40.41|40.74|40.53|40.39|40.72|40.94|40.73|41.32|39.43|39.68|40.77|42.04|42.02|41.52|41.6|42.08|42.16|43.35|43.28|42.44|42.05||42.82|42.57|42.29|41.77|41.73|40.91|40.66|40.35|40.25|40.27|41|40.24|39.85|38.66|38.25|38.38|39.52|38.98|38.47|37.43|37.28|35.75|34.75|35.38|34.93|34.8|35.11|34.92|34.16|34.73|34.7|33.36|33.59|34.45|33.9|33.82|34.18|35.3|34.5|34.65||35.24|35.11|34.4|34.8|34.8|33.05|33.2|33.235|32.84|33.42||32.8|32.79|32.89|32.58|32.59|33.41|33.33|33.68|33.55|32.66|33.27|32.89|33|33.12|33.18|33.57|32.87||31.79|32.6|33.59|34.22|34|34.25|34.25|35.44|34.9|34.6|33.43|33.99|33.34|32.5|32.62|32.58|31.96|31.56|31.82|31.9|31.68|30.73|31.25|29.99|29.95||30.17|29.95|30.23|30.39|29.52|31.22|30.13|31.65|28.39|32|35.04|35.29|35.73|35|36.45|37.25|37.96|37.55|36.7|36.1|36.43|36.57|36.99|36.42|35.08|35.4|35.44|33.87|34.62|35.54|36.13|35.92|36.79|39.2|38.1|37.8|37.51|37.63|38.04|38.79|38.96|38.95|39.43||39.42|38.93|38.31|38|37.12|35.44|34.63|33.6|33.87|33.79|35.3|35.43|34.03|34|33.25|33.31|33.09|33.13|33.5||33.17|32.38|32.5|30.86|30|30||31.52|32.22|32.6|31.99|31.76||31.55|31.38|31.83|31.55||31.37|30.83|30.42|31.15|32.63|32.58|32.9|32.82|33.33|33.23|33.63|34.41|34.89|35.13|34.87|35.35|35.6|35.73||35.55|35.38|35.57|34.64|34.56|34.3|34.2|35.27|35.02|35.6|36|35.61|35.61|35.27|36.21|35.21|32.8|33.41|35.21|33.62|32.89|32.64|32.21|32.64|32.67|32.92
00335|39152|/equities/lkq|SnP500/R1000VALUE|29.73|29.97|30.8|31.22|31.285|31.15|30.66|30.38|30.43|30.11|30.26|30.3|30.34|30.6|31.3|31.02|31.63|31.67|32.45|32.66|32.2|32.05|32.23|32.35|32.36|32.03|31.74|32.38||32.28|32.165|31.5|31.6|31.68|30.85|30.34|31.29|30.99|30.97|31.68|31.095|30.18|29.42|29.53|29.7|30.03|29.945|29.63|29.55|29.44|29.69|30.735|31.39|32.13|31.83|33.34|38.83|37.32|37.09|37.68|37.42|37.56|38.48|38.4|38.9|38.9|38.67|38.26|38.65||38.59|38.07|36.88|37.12|37.17|36.94|37.51|37.54|37.1|37.13||37.26|38.01|38.41|38.7|39.22|39.86|39.32|39.32|39.25|39.88|40.35|39.97|40.22|40.13|40.31|40.86|40.6||39.88|40.35|41.07|42.51|42.22|42.16|41.77|41.94|42.165|41.17|39.9|39.49|39.5|39.26|39.25|38.59|38.06|37.39|37.14|37.48|37.6|40.5|42.52|41.67|41.81||41.7|41.53|42.12|42.24|41.01|41.15|38.13|40.13|40.71|41.57|43.38|42.6|42.2|41.43|41.58|40.89|40.86|41.02|40.55|40.85|41.39|42.02|42.26|41.69|41.67|42.19|42.89|44.01|43.38|42.69|41.84|42.08|41.9|42.37|41.98|41.56|41.52|41.25|40.88|42.17|40.62|39.05|39.27||38.99|38.13|37.38|36.8|37.45|37.34|37.93|37.01|36.8|36.62|37.92|38|38|38.72|38.54|38.68|39.06|39.06|38.71||38.62|37.9|37.9|36.68|36.34|36.01||36.38|36.9|36.59|36.23|36.81||36.43|36.74|36.71|36.74||36.93|36.78|36.2|37.135|36.67|36.85|37.76|38.26|38.66|38.72|39.51|39.1|39.99|39.27|39.28|39.15|39.25|39.24||39.09|39.49|39.03|37.97|37.45|37.48|37.63|38.13|38.86|38.61|38.21|39.15|38.57|38.28|38.05|38.61|37.56|37|37.01|37.22|37.21|37.33|37.56|38.08|38.7|37.56
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|513.89|515.25|514.2|506.63|499.42|499.24|496.17|492.58|497|487.91|489.58|487.15|480.9|473.67|474.23|471.12|474.93|473.59|471.47|468.93|463.85|456.21|457.61|462.925|456.765|450.96|451.07|453.8||457.52|453.87|456.87|450.52|447.07|449.99|444.99|440.14|439.86|440.55|437.84|436.04|432.52|425.92|426|431.19|430.43|427.765|423.33|420|420.76|417.13|420.13|422.74|425.9|421.54|421|413.755|422.75|464.64|469.22|470.5|469.67|473.29|470|464.75|458.68|465.38|464.2|464.5||463.71|466|463|459.45|455.64|459.31|464.21|467.85|472.93|469||478.45|470.76|482.01|478.97|457.31|464.15|480|480.28|477.805|484.37|481.99|479|478.26|473.67|467.93|477.54|470.8||467.96|468.79|480.835|471.23|469.41|466.21|458.97|460.84|472.81|473.5|475.27|473|468.4|469.77|474|484.75|476|478.27|475.98|479.31|469.985|465.77|467|458.05|459.26||461.64|477.33|474.27|472.8|464.33|460|439.245|448.435|422.2|450|453.51|446.22|448|441.565|442.23|446.03|444.28|436.77|425.63|478.09|469.16|471.23|468.12|463.84|465.92|460.05|465.14|476.71|475.46|458|461.32|451.13|450.78|452.87|447|442.19|445.83|441.75|442|436.39|429.58|431|429.69||433.55|442.5|447.26|447.9|444.8|449.9|450|457|454|458.8|460|456.58|460|473.7|500.09|495|503.52|503.24|495||487.54|481.8|487.76|485|469|468||463.5|465.72|478.75|481.42|485.94||484.38|486|488.38|488||486.06|487.43|479.45|480|489.5|489.055|494.8|495.57|500|513.8|509.16|511.19|515.72|517.42|516.13|520.14|525.25|527.77||523.54|519.39|532.98|545|535.14|534.18|537.08|536.4|537.87|561.35|564|574.32|570.22|555.47|555|561.4|545|545.7|548|547.04|546.9|552.8|563|566.7|570.73|577.02
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|103.23|103.2|102.37|101.67|101.24|99.47|99.91|99.71|100.36|99.65|99.32|97.82|97.06|96.35|97.38|96.28|96.12|96.94|97.64|97.75|96.03|95.54|95.76|96.33|97.47|97.45|95.77|96.61||96.85|96.42|95.89|95.34|96.04|96.91|96.5|96.25|94.53|95.01|95.85|95.42|94.44|94.11|93.96|93.8|94.23|93.67|92.99|91.4|90.52|89.87|91.1|91.24|91.43|91.25|91.69|92.43|91.51|92.77|92.3|90.76|90.23|91.12|90.29|89.96|90.35|91.9|91.02|92.17||91.37|92.14|91.48|90.37|89.89|89.35|89.74|90.8|89.26|88.61||88.27|88.13|89.05|88.91|88.18|87.96|87.95|89.15|89.37|88.11|89.6|89.26|88.74|88.57|88.01|88.8|88.5||87.09|87.7|88.33|89.03|89.29|88.74|87.51|88.44|89.4|88.88|88.19|88.03|86.83|86.23|85.56|87.33|86.09|86.4|85.51|85.35|85.83|85.66|86.28|84.54|85.1||85.18|86.79|86.77|85.82|84.47|85.54|80.09|83.66|81.56|89.15|90.52|91.28|91.82|90.54|91.78|90.82|89.74|88.75|87.91|87.75|87.43|87.06|87.59|86.04|84.95|84.22|84.31|84.8|84.86|84.86|84.92|84.97|86.92|86.89|86.36|84.38|85|85.01|83.16|82.99|82.87|82.77|83.23||84.06|83.07|84.28|85.64|85.89|86.72|86.89|86.36|85.49|84.44|85.78|86.57|85.36|86.42|85.62|83.88|84.42|86.38|86.38||86.35|84.94|84.67|82.3|80.72|82.42||83.1|82.6|84.33|84.61|85.08||84.76|84.06|84.67|84.66||83.32|82.58|81.5|81.88|83.29|83.5|83.98|84.43|85.15|84.23|85.1|85.89|85.93|86.12|85.79|86.4|86.79|87.3||86.96|85.9|86.3|85.24|84.7|83.95|83.31|83.63|83.01|82.98|82.94|83.12|83.63|82.48|82.81|82.55|76.73|79.12|78.98|80.4|80.08|80.39|80|81.48|81.21|80.6
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.02|6.92|7.15|6.75|6.32|6.24|6.05|5.85|5.9|5.9|5.52|5.82|6.22|5.75|5.79|5.71|5.54|5.8|6.17|6.06|6.2|5.61|5.11|4.68|4.97|4.75|4.75|4.82||5.02|5.36|4.7|4.66|4.61|4.34|4.35|4.52|4.7|4.55|4.43|4.38|3.96|3.78|3.75|3.8|3.77|3.76|3.72|3.84|4.02|4.47|4.58|4.51|4.35|4.4|4.54|4.47|4.3|4.365|4.41|4.52|4.57|4.71|4.48|4.48|4.5|4.53|4.44|4.505||4.54|4.49|4.395|4.49|4.35|4.34|4.29|4.26|3.92|4.01||4|4.04|4.07|4.1|4.14|4.38|4.21|3.98|3.99|3.91|4.09|3.85|3.92|3.88|4|4.07|3.8||3.73|4.36|3.9|3.96|4|4.19|4.26|4.39|4.46|4.6|4.17|4.3|4.32|4.2|3.96|3.65|3.67|3.5|3.59|3.33|3.3|3.28|3.35|3.14|3.23||3.29|3.36|3.43|3.555|3.54|3.6|3.26|3.62|3.11|3.34|3.79|3.74|3.9|3.8|4.12|4.1|4.36|4.85|5.05|4.8|4.9|4.84|5.01|4.89|4.73|5.01|5|4.91|5.17|5.05|5.01|4.86|4.705|4.76|4.52|4.73|4.89|4.34|4.66|4.86|4.83|4.96|4.63||4.67|4.7|4.69|4.92|4.96|5.02|4.97|5.485|4.88|4.73|5.06|5.08|5.08|5.04|5.5|5.82|5.76|5.52|5.78||5.66|5.55|5.6|5.37|5.27|5.4||5.53|5.83|5.69|5.67|5.41||5.39|5.38|5.63|5.73||5.86|5.84|5.9|5.88|6|6.14|6.54|6.38|6.5|6.34|6.49|7|6.58|6.55|6.75|6.95|7.3|7.39||7.7|7.65|7.96|7.86|7.6|7.75|7.9|8.5|8.67|8.98|9.43|9.84|9.85|9.23|8.8|7.39|7.49|6.96|6.5|6.69|6.71|6.315|6.52|6.32|6.2|6.14
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|48.96|49.14|48.95|49.93|49.45|48.64|48.73|48.85|49.63|49.23|51.03|50.76|51.46|51.76|52.49|54.21|52.68|52.95|55.75|55.43|54.36|54.17|54.85|54.79|54.28|53.75|55.33|55.585||56.09|56.575|56.585|56.75|56.85|55.8|55.04|53.88|53.405|53.2|53.73|51.98|50.18|48.54|49.23|50.28|50.62|52.59|51.46|54.32|57.55|58.56|62.19|62.38|63.89|61|62.64|66.57|62.9|63.77|63.88|62.3|62.58|63.55|63.98|64.26|64.5|64.25|61.11|61.32||62.58|62|57.75|58.3|58.72|57.96|58.1|57.98|58.01|58.98||59.57|60.98|60.83|60.05|60.33|61.09|59.34|57.3|56.38|56.49|55.56|54.44|55.14|56.75|57.93|58.2|57.41||55.785|56.23|58.18|59.14|58.78|58.43|58.33|60.04|60.6|60.63|57.64|56.23|56.35|56.1|57.4|58.93|58.07|57.7|58.2|59.8|57.55|58.01|60|57.2|56.85||56.33|56.71|57.09|58.3|54.04|57.96|52.5|59.11|55.56|60.62|68.01|69.32|69.84|69.37|70.9|70.35|69.86|71.98|72|72.07|73.18|75.02|75.44|74.01|73.85|72|73.84|76.96|76.81|75.45|75.4|74.42|73.62|77.87|76.12|75.72|77.89|77.68|76.8|77.68|77.47|76.79|77.25||77.05|76.07|75.8|75.95|77.32|78.03|77.35|77.67|76.93|74.78|77.84|77.38|77.79|78.85|77.89|77.54|77.33|77.47|77.82||77.14|75.73|76.06|75.4|72.7|72.8||73.26|73.55|73.25|72.95|74.45||73.2|73.91|74.2|73.88||73.67|73.68|72.97|74.76|75.36|75|75|76.2|76|77.34|76.89|77.45|77.61|77.75|80|82.24|81.94|83.055||82.26|83.9|84.5|82.52|82.55|82.2|82.49|83.18|82.64|83.62|83.37|84.78|85.19|86.1|86.71|87.59|84.13|85.81|87.2|87.17|87.08|87.4|87.34|88.23|89.5|88.77
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|188.33|189.66|190.51|197.22|195.29|194.68|196.95|198.34|199.97|200.53|199.2|200.47|199.36|200.59|200.17|198.41|195.84|196.96|198.84|198.1|197.98|200.65|199.18|199.345|202.8|199.97|199.06|197.94||200.66|203.12|199.97|197.3|198.91|193.79|191.7|191.21|190.34|189.87|194.07|192.37|191.68|188.2|187.58|185.18|187.15|188.16|188.75|185.28|185.52|191.05|194.28|195.035|193.73|192.68|195.81|196.84|195.68|196.35|196|192.86|199.09|201.68|201.72|202.72|200.48|202.04|201.39|202.17||201.27|199.25|193.33|195.36|193.74|191.89|189.65|191.28|184.22|183.45||178.4|178.59|179.47|182.47|183.48|186.73|183.93|185.09|182.115|180.12|182.4|179.52|180.71|182.11|182.62|184.13|181.71||178.385|179.74|184.42|186.68|186.13|186.49|185.38|186.09|185.33|184.42|177.71|175.09|173.78|173.56|173.25|173.56|169.2|166.55|167.71|168.2|167.63|165.89|166.1|158.8|158.69||160.03|158.6|158.65|157|155.39|164.6|154.27|162.82|153.04|158.315|170.89|174.86|177.84|173.98|178.47|182.48|184.23|182.38|180.03|175.78|175.5|174.6|175.38|174.8|171.7|173.31|173.23|173.52|175.35|177.09|176.17|181.32|187.05|191.41|190.73|190.38|190.97|193.99|195|198.37|199.89|198.93|199.4||198|197.29|197.15|196.9|200.23|202.08|200.33|199.13|195.51|196.55|201.62|202.4|199.92|200.83|199.76|195.47|196.5|197.79|197.15||196.13|195.71|199.98|193|187.57|190.42||191.52|194.97|192.98|189.38|189.17||189.01|187.69|189.63|190.11||189.39|187.69|184.68|190.43|197.42|198.21|199.87|200.53|202.78|208.1|209.61|210.46|212.83|213.25|213.15|215.56|219.58|222.27||222.16|220.27|221.5|216.25|213.63|214.75|211.71|214.48|213.81|212.45|214.04|213.97|213.02|208.96|211.44|206.53|191.72|192.41|195.58|196.93|195.75|197.27|193.97|195.9|194.52|193.33
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.19|17.32|17.73|18.01|18.05|17.95|18.04|17.68|18|17.2|16.62|17.13|17.25|17.46|17.58|17.73|18|18.05|18.17|18.23|17.9|18.03|18.27|18.39|18.79|18.62|18|17.99||18.48|18.51|18.22|18.04|18.1|17.27|17.02|17.44|17.11|17.18|17.39|17.68|17.33|16.72|16.66|16.44|17.15|17.17|16.5|16.22|16.48|16.35|17.26|17.61|17.56|17.74|17.67|17.52|16.83|16.65|16.7|16.48|16.05|16.47|16.27|16.23|16.34|16.28|16.11|16.44||16.64|16.47|16.06|16.2|16.29|15.9|16.35|16.27|15.88|16.13||15.7|15.95|15.94|15.61|16.1|16.76|16.73|16.38|15.98|15.78|15.77|16.06|15.94|16.06|15.97|15.39|15.17||15.05|15.21|15.48|15.77|15.78|16.01|15.53|15.91|16.52|15.45|15.07|15.05|15|14.8|15.04|15.03|14.8|14.42|14.84|14.8|14.56|14.39|14.55|14.38|14.38||14.31|14.17|14.02|14.27|14.3|14.52|13.02|14.66|13.95|15.15|16.78|16.83|17.09|16.99|17.36|17.42|17.51|17.86|17.32|17.08|17.26|17.16|17.16|16.5|16.44|16.84|16.57|15.9|16.51|17.39|17.99|17.67|17.99|17.95|18.1|20.47|19.84|19.71|19.87|20.56|20.46|20.54|20.42||20.95|20.6|20.27|20.28|20.91|20.63|20.98|20.55|20.26|20.38|20.72|20.79|20.49|20.78|20.4|19.97|19.84|20.01|19.92||19.75|19.5|20.37|19.52|19.18|19.77||20.32|20.35|20.29|20.25|20.12||20.05|19.92|20.33|20.14||20.06|20.12|19.8|20.2|21.4|21.59|21.49|20.91|21.35|21.31|21.75|22.25|21.96|21.44|21.42|21.02|21.21|21.21||21.1|21.03|19.9|19.74|19.52|19.42|19.18|19.14|19.31|19.2|19.44|19.88|19.74|19.3|18.71|19.72|18.41|18.25|18.77|19|18.47|18.37|18.17|18.53|18.32|18.25
00343|8945|/equities/macys|SnP500/R2000VALUE|17.6|17.85|18.32|18.35|18.3|17.9|17.83|18.11|18|17.18|17.23|17.13|17|17.53|17.59|17.51|17.52|17.45|16.81|17.41|17.1|17|17.16|17.66|17.25|16.37|15.43|13.15||13.37|13.62|13.8|13.33|13.5|12.99|12.76|12.88|13.35|12.86|12.97|12.95|12.73|12.34|12.16|12.09|12.29|12.07|12.01|12.36|12.31|12.87|13.29|13.71|13.25|12.74|12.75|13.2|12.84|12.01|12.08|12.04|12.09|12.52|12.44|12.58|12.51|12.65|12.49|12.46||12.52|12.4|11.56|11.4|11.29|11.02|10.85|10.83|10.91|11.16||11.3|11.69|11.44|11.54|11.99|12.44|12.3|12.44|12.01|11.43|11.53|11.31|11.9|11.82|12.08|12.5|11.85||11.51|11.68|11.87|12.12|12.05|12.05|12.03|12.3|12.43|12.54|11.82|11.72|11.61|11.68|11.74|11.86|11.76|11.11|11.49|11.16|11.05|10.95|11.36|10.65|10.98||10.93|11.16|11.5|11.57|11.35|11.57|9.81|11.16|10.82|10.91|11.9|12.73|12.8|12.51|13.14|13.2|13.5|13.92|13.41|13.12|13.46|13.6|13.93|13.26|13.64|13.98|13.9|13.9|14.01|13.13|12.65|13.42|13.78|14.45|14.05|14.56|14.84|14.98|15.03|15.83|15.32|15.14|15.01||15.15|14.67|14.53|14.58|14.36|14.66|15.11|15.07|15.17|15|15.8|15.5|15.67|15.3|15.29|15.17|14.51|14.42|14.06||14.05|13.8|14.15|14.7|15.81|15.93||16.15|16.65|16.92|16.59|17.08||16.74|17.27|17.84|16.77||16.61|16.33|15.72|16.06|16.77|16.81|16.74|16.19|16.41|14.9|16.75|17.12|16.64|16.75|16.59|16.94|16.36|16||16.05|15.88|16.11|15.31|14.63|15|15.09|15.4|15.5|15.27|15.22|15.27|15.7|16.22|16.1|15.72|15.15|15.21|15.37|15.36|15.56|15.46|15.44|15.55|15.51|15.55
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.11|28.77|28.75|28.91|28.79|28.79|28.38|28.7|28.49|28.45|28.98|28.35|27.62|27.52|27.8|26.82|26.06|26.1|25.72|26.55|26.57|26.42
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|189.72|191|192.72|193.62|195.25|191.03|192.09|194.78|198.33|198|193.1|191.51|187.74|185.58|185.3|186|182.82|181.28|180.11|183|182.28|183|182.39|179.93|178.5|179.66|180|178.86||179.78|178.38|173.25|170.99|170.72|165.71|165.01|163.95|162.36|161.37|162.48|160.66|159|160|162.47|162.22|164.27|169.67|169.47|166.4|167.8|170.33|173.81|175.25|172.7|172.07|174.99|175.76|174.81|174.99|176.65|172.86|176.4|175.86|177.89|181.75|179.13|179.93|176.71|174.96||173.28|171.47|166.36|166.72|166.16|166.65|165.13|164.6|170.58|167.62||169.53|168.36|164.61|164.64|162.7|164.44|161.92|161.79|159.12|157.7|161.41|159.12|163.91|159.78|158|163.26|160.27||157.44|156|158.95|162.15|162.96|165.7|161.02|161.36|159.24|158.96|151.79|145.28|145.19|144.72|141.23|139.85|138.29|135.65|136.29|137.45|136.37|135.27|134.36|129.4|125.28||125.6|123.665|124.04|126.99|120.74|127.07|115.63|124.08|118.09|124.66|140|144.85|145.77|143.26|147|149.05|150.92|149.58|151.14|151.09|148.03|146.51|147.65|141.69|137.33|137.28|133.75|137.52|138.54|137.87|134.12|140.05|143.57|151.23|147.15|147.11|151.24|153.13|153.74|157.32|156.15|157.75|156.15||154.57|149|154.04|155.27|151.68|152.6|158|155.81|147.02|145.15|150.18|154.82|150.5|152.6|153.11|153.87|148.8|149.32|152.25||151.5|151|151.37|146.42|143.35|144.26||140|141.7|142.315|141.875|140.5||135.85|135.57|135.19|135.47||133.82|133.6|132|135.83|137.52|137.17|144.32|145.98|151.65|151.06|152.82|151.89|150.27|150.96|154.62|158|156.15|155.72||157.16|156.85|158.62|159.34|160.29|158.33|158.22|158.46|156.01|159.16|154.4|155.76|153.47|153.31|155.2|155|152.36|143.72|146.4|145.97|145.23|150.58|150|154.28|154.5|157
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|207|204.22|202.2|201.11|199.24|199.03|200.64|199.44|199.26|199.68|200.77|196.64|197.23|196.87|197.12|196.48|197.4|197.04|203.06|202.63|198.93|201.03|202.48|202.77|205.77|205.73|204.88|205.65||206.73|206.2|206.61|206.66|210.38|212.07|210.45|212|208.08|206.75|207.89|209.4|205.17|203.68|203.53|203.68|205.02|200.84|199.48|198.9|199.97|199|202.78|205.84|209.46|209.15|208.72|211.09|210.99|211.55|211.06|214.99|215.6|212.78|211.74|213.79|213.76|212.84|211.61|214.82||213.67|216.44|218.62|216.3|216.19|216.33|218.99|219.19|216.81|214.72||216.16|216.995|218.11|218.72|217.69|217.09|222.57|228.84|229.98|232.95|234.99|234.45|232.05|231.51|229|230.54|229.79||228.33|228.79|230.24|231.39|231.76|227.55|223.45|224.08|226.41|226.83|228.45|228|226.7|226|227.04|225.94|223.38|222.65|218.44|220.13|216.88|218.42|221.24|214.19|218.61||218.77|234.35|237.48|235.12|229.02|229.59|218.76|228.095|229.29|242.51|242.33|242.83|243.97|243.63|243.67|240|236.99|237.14|233.83|233.04|232.51|231.97|232.74|230.8|229.94|229.91|232.32|235.94|234.97|235.03|236.76|235.56|239.81|237.05|236.74|231.48|233.57|234.14|231|230.07|229.99|230.04|228.48||231.6|229.22|226.87|227.98|227.37|225.94|226.45|224.37|219.63|216|219.12|223.5|219.52|223.58|220.32|216.68|217.33|218.7|216.11||216.46|212.8|214.43|211.5|208.52|209.57||210.49|209.97|210.88|212.59|213.65||212.27|211.93|213.41|213.85||212.73|211.02|210.75|209.88|212.91|212.06|215|216.3|216.5|215.94|217.86|222.59|228.29|229.14|229.34|232.99|233.18|233.5||233.77|231.56|228|225.25|221.96|222.47|222.74|221.41|221.1|225.17|225|224.55|225.61|224.69|224.55|227.75|221|220.57|219.33|220.54|221.55|222.04|222.79|223.55|223.3|221.12
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|636.52|633.35|638.62|634.97|626.46|619.35|629.95|619.53|616.97|611.8|603.13|614.48|620.42|618.01|621.98|607.63|609.76|611.53|616.94|627.66|618.69|613.65|622.42|620.95|621.68|615.26|616.38|609.98||613.71|617.97|615|604.47|604.3|603.49|598.17|606.45|604.95|609.7|616.02|615.63|618.99|600.46|610.89|602.56|602.22|607.5|600.44|594.78|572.4|563.62|580|579.88|585.02|582.01|574.75|574.45|565.84|568.07|554.56|546.36|546.25|566.23|563.29|559.49|567.02|559.6|555.99|558.44||558.49|558|548|548.6|542.39|536.11|551.54|551.62|539.24|541.55||537.69|540.38|540.41|548.47|544.01|555.11|555|554.78|554.1|551.41|547.38|543.07|542.86|546.59|551.87|567.49|569.18||558.2|559.48|558.22|562.5|557.13|555.42|540.74|544.56|556.1|556.26|542.14|539.04|537.49|533.58|535.8|530.13|527.99|496.06|503.57|504|506.9|497.74|500.1|494.66|491.14||489.82|494.4|504.5|494.56|478.46|473|446.66|473.3|457.83|480.27|475.49|478.9|474.73|474.19|482.53|480.99|488.41|488.55|483.71|480.1|485.67|485.93|486.45|475.1|470.11|461.9|466.15|464.22|455.59|473.17|475.61|468.17|465.96|486.45|486.37|489.05|491.45|492.49|489.86|511.23|516.76|527.33|532.7||535.38|522.87|501.43|527.06|542.09|545.44|541.4|541.33|539.78|536.03|545.57|542.31|542.12|548.99|544.33|548.8|551.61|549.08|555.84||534.46|531.16|529.72|515.85|506.02|511.8||510.92|513.78|518.3|511.24|519.74||522.7|522.11|527.85|531.61||532.57|531.48|524.05|537.1|546.47|542.46|551.77|557.14|559.06|569.93|569|581.61|585.37|580|585.84|595.05|599.66|600.26||601|603.18|600.2|590|588.73|582.7|574.14|581.4|587.77|604.33|607|613.61|624.59|618.69|622.45|610.25|580.11|580.98|594.57|596.63|583|574.23|574.47|577.75|562.58|559.84
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|68.81|68.62|68.67|70.52|71.03|70.19|69.84|70.21|71.01|70.71|70.89|71.1|71.24|72.02|73.09|72.86|73.71|73.8|74.12|74.66|73.47|73.49|75.17|75.88|75.09|72.9|72.11|72.16||73.64|74.73|73.97|74.41|74.94|72.77|72.37|74.03|73.63|73.51|73.68|73.54|71.56|69.49|69.56|69.28|70.06|70.15|69.35|69.17|67.85|71.66|66.57|67.5|67.63|67.95|67.85|67.55|64.31|65.91|66.33|65.16|64.59|66.71|65.61|66.53|67|65.99|65.37|66.12||67.16|67.34|63.8|64.49|64.02|63.71|63.67|63.45|60.76|61.24||61.15|61.72|62.62|62.46|63.69|65.97|64.22|64.08|63.82|63.41|62.85|61.6|61.78|62.94|63.29|64.16|62.57||61.33|62.65|64.91|66.51|65.94|67.22|66.47|67.79|69.58|66.585|62.08|61.14|60.66|61.13|61.88|61.06|60.57|59.97|60.19|60.53|60.06|60.06|58.99|60.64|60.67||61.27|61.8|62.38|63.04|61.35|62.16|58|62|61.2|62.14|67.81|69.18|69.59|68.3|70.89|70.75|70.34|70.52|70.37|69.47|71|70.65|70.87|70.48|70.15|71.12|71.43|73.69|75|74.04|73.44|72.91|73.02|75.63|75.01|75.59|76.2|74.62|74.82|76.27|76.34|76.38|78.7||77.93|77.35|75.63|78.04|77.84|77.22|78.11|78.06|77.4|77.61|80.57|80.2|80.47|81.51|79.56|79.43|78.92|78.27|78.88||78.21|76.62|78.02|74.31|71.95|72.61||71.65|72.88|72.35|71.87|73||72.91|72.96|73.39|73.5||73.74|73.91|72.64|73.39|76.59|77|78.03|78.79|79.23|80.1|80.58|81.11|81.28|80.38|80.38|80.88|80.22|80.78||80.99|81.01|80.2|78.8|76.9|76.63|76.55|77.79|78.68|78.82|79.81|80.52|81.32|80.05|80.28|81.24|80.14|80.46|80.67|80|80.5|80.8|81.23|82.89|82|82.12
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|577.24|581.32|578.99|579.23|576.43|572.73|565.68|565.81|566|566.62|565|571.28|585.45|580.97|588.62|596.08|587.71|578.01|582.73|586.44|580.88|582.13|583.54|582.62|595.47|593.03|591.83|595.62||592|590.82|591.21|593.08|597.82|595.3|589.04|585.91|584.41|582.02|585|577.47|577.33|575.18|575|563.75|572.97|568.99|569.6|564.29|563.86|568.57|560.33|570.03|567.37|564.36|562|557.01|555.81|553.4|555.26|552.98|552.42|553.11|550.5|559.82|565.65|562|564.58|570.67||560.775|562.94|559.32|552.5|546.77|545.53|556|557.18|531.42|536.935||570.88|564.72|563.9|572.86|589.43|590.32|584.65|588.74|587.91|586.31|584.17|579.87|580.5|576.775|575.88|574.58|566.82||564.49|568.66|576.46|581.24|581.015|580.43|574.13|578.27|578|580|567.45|569.45|559.27|556.48|557.81|555.63|550|538.53|534.34|536.03|535.46|528.69|537.74|515.62|517||510.95|516.05|513.4|515.87|498.26|506.83|470.11|501|478.5|519.62|528.42|542.86|546.8|532.16|554.225|549.07|547.14|545.95|539.35|535.44|533.6|531.565|532.34|523.25|522.6|524.5|530.51|537.2|538.15|547.07|548.5|552.58|570.46|577.33|567.3|565.57|562.59|562.44|558.43|561.43|568.15|567.49|564.9||566.01|565.6|562.01|564.99|565.25|568.06|566.13|561.35|570.88|552.64|563.82|555|547|546.54|533.58|532.99|529.05|528|527.66||524.58|523.62|515.57|507.07|501|512.12||512.04|513.68|520.97|522.53|529.19||527.67|527|533.61|533.63||529.27|525.83|522.87|524.16|530.32|529.4|532|534.17|536.29|529.19|522.51|529.02|522.93|524.6|523.64|534.67|532.93|533.01||529.05|527.9|521.64|516.93|513.23|521.53|518.78|518.59|518.525|520.62|530.01|529.1|528.85|520.34|523.99|520.86|505.58|509.14|500.44|521.25|512.52|507.54|507.4|512.5|511.9|512.66
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.49|18.02|18.08|18.04|17.32|17.36|16.85|16.94|17|16.71|17.06|17.06|17.15|17.09|17.3|17.3|17.44|17.48|17.92|17.87|17.93|18.2|18.41|18.71|18.7|18.3|18.05|18.09||18.4|18.69|18.55|18.35|18.29|17.89|17.51|17.58|17.98|18.2|18.35|18.04|18.02|17.5|17.14|17.33|17.41|17.14|17.06|16.99|16.91|17.12|17.42|17.66|17.54|17.055|18.88|20.17|19.95|19.43|19.53|19.6|19.53|19.94|19.95|20.13|20.13|20.34|20|20.27||20.47|20.3|19.73|19.77|19.64|19.17|19.48|19.21|18.93|19.07||18.85|19.23|19.14|19.09|19.19|19.38|19.06|18.93|18.63|18.62|18.73|18.54|18.89|19.32|19.04|19.49|19.16||18.9|19.29|19.522|20.03|19.8|20.05|19.88|19.58|19.1|18.48|17.38|17.59|16.84|15.985|16.13|16.15|15.875|15.61|15.63|15.75|15.85|15.4|15.12|14.78|14.65||14.62|14.95|15.16|15.36|14.56|15.31|14.39|16.39|15.97|16|18.57|19.3|19.42|19.13|19.56|19.73|19.77|20.22|19.95|19.83|20|19.93|20.13|19.62|19.85|20.52|20.66|20.725|20.87|20.6|20.38|20.45|20.9|21.42|21.25|21.17|21.56|21.19|21.3|21.8|21.88|21.67|21.96||21.93|21.79|21.72|21.27|21.6|21.47|20.97|21.27|17.97|18.02|18.93|18.85|19.02|18.57|18.2|18.21|17.92|18.04|18.12||18.08|17.85|18.39|18.5|18.56|18.26||18.11|18.37|18.06|17.75|17.78||17.72|17.83|17.94|17.85||17.885|17.77|17.62|18.14|18.62|18.85|18.83|19.22|19.11|19.11|19.07|19.44|19.92|19.79|18.71|18.92|18.93|18.9||18.79|19.085|18.95|18.5|18.37|18.24|18.25|18.62|19.02|18.78|18.97|19.28|19.61|19.27|18.97|20.4|19.94|19.9|20.42|20.39|19.82|19.69|19.08|18.73|18.44|17.97
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|754.91|752.28|738.46|736.93|758|758.16|770.3|762.93|758.97|743.18|762.6|750|714|696.2|690.67|690.98|696.2|705.1|711.61|717.6|707.16|701.04|696.9|688|689.8|690.57|695.07|687.33||680.77|682.58|682.96|678.33|688.33|705.63|701.54|680.98|669.81|672.9|677.76|666.69|666.5|666.75|667.24|663.67|683.5|703.015|705.74|699.45|697.64|711.19|710.75|710.26|716.5|712.16|713.72|710.13|711.22|707.2|709.11|713.39|710.87|715.46|708.04|708.09|726.42|728.01|731.06|720.05||707.98|722.44|733.82|726.31|723.7|722.35|723.08|720.74|726.7|730.3||725.83|719.57|725.25|731.29|718.51|706.51|707|706.33|702.74|713.57|715.78|720|718.22|712.18|710|717.91|714.3||715.24|717.3|715.48|726.25|726.51|708.53|684.08|692.83|691.01|673.61|712.5|713.34|710.76|706.07|709.11|712.46|707.07|710.87|701.26|698.55|692.21|695|690.92|685.71|703.03||688.72|694.91|702.21|688|674.78|673.5|646.4|679.92|663.2|712.59|698.85|675.76|676.23|669.13|667.7|667.84|666.57|662.84|663.07|666.72|667.37|661.66|654.17|650.13|645|645.56|651.24|660|640|636.64|634.24|638.89|644.53|637.63|624|623.84|622.66|605|598.87|597.99|599.5|596.8|590.34||600.66|596.53|609.59|607.58|598.51|598|590|610.72|595.12|594|604.11|605.98|604.56|606.26|596.75|598.06|592.5|588|595.22||594.46|582.12|592.28|586.47|581.42|588.97||587.49|582.85|577|569.98|572.79||572.77|573.03|575.57|579||575.53|579.96|580.01|568.68|564.14|567.07|576.37|580.32|579.82|583.32|590.66|602.81|607.52|608.58|617.46|625.91|625.48|626.36||626.56|619.82|624.08|630.24|622.11|617.76|613.88|606.47|610|619.76|618.71|615.73|619.16|598.86|606.285|533|529.33|525.85|507.47|500.3|497.08|510.43|508.91|504.76|501.45|506.39
00353|7857|/equities/medtronic|SnP500/R1000VALUE|98.19|98.57|98.33|97.635|95.67|94.41|95.15|93.9|94.21|93.85|95.27|94.85|94.52|95.39|95.91|94.49|94.42|93.27|94.6|93.96|92.31|94.25|92.835|92.16|93.14|92.26|93.15|92.54||92.05|92.1|92.04|92.43|92.74|91.68|93.315|90.355|87.835|92.77|92.52|92.85|92|92.84|92.85|91.205|89.99|89.68|90.14|89.45|89.61|91.425|92.26|91.815|92.72|91.965|92.04|91.85|89.97|89.43|89.98|89.535|89.59|89.7|89.75|91.77|89.23|88.83|87.56|88.49||88.37|88.82|86.83|86.65|85.5|85.89|85.86|85.82|86.24|86.14||86.31|88.105|88.21|88.21|88.03|87.93|87.72|87.4|87.29|85.85|85.54|83.14|82.4|82.2|81.28|81.5|81.15||80.62|83.28|86.59|85.42|85.79|86.13|84.8|84.9|85.49|84.445|83.5|83.47|82.32|83.34|84.63|84.48|84.2|84.98|84|84.6|84.41|84.03|84.16|82.81|82.6||82.51|83.2|84.63|83.97|83.16|84.83|80.5|84.5|81.22|87.99|88.6|88.43|88.79|87|87.85|88.66|88.63|90.275|90.69|90.56|92|92.26|93.67|93.07|92.31|91.77|92.89|93.4|94.58|92.6|93.74|93.59|94.75|92.67|91.55|90.3|90.46|90.36|89.54|87.64|86.77|86|87.96||92.42|91.27|90.6|90.84|90.29|91.12|91.26|91.27|89.86|90.27|91.72|91.72|92.53|92.46|90.66|89.11|87.87|88.24|88.45||87.25|85.43|83.92|83.39|80.91|82||80.41|80.37|80.52|80.5|80.37||79.82|80.2|80.54|81.31||81.3|80.69|79.87|79.79|81.37|80.96|82|82.84|82.91|83.4|84|84.13|84|84.57|85.35|86.51|86.17|85.65||86.13|86.34|86.5|84.79|84.2|84.73|86|87.5|85.47|87.7|87.99|88.23|88.21|88.36|89.49|91.865|89.05|90.03|89.83|89.825|89.98|90.37|90.68|91.14|92.49|90.74
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|82.24|83.38|82.78|82.62|81.48|81.73|81.76|82|81.67|80.87|80.74|80.37|80.98|78.555|78.92|78.72|78.87|80.99|80.9|80.26|79.42|79.12|79.88|79.21|81.62|80.98|80.31|80.68||81.07|81.28|80.65|80.53|81.29|79.93|78.94|78.88|77.75|76.9|78.33|76.91|76.74|75.78|76.36|74.19|72.1|75.08|74.82|74.42|74.46|74.75|76.85|78.33|78.41|78|78.33|78.15|76.42|77.5|77.37|76.22|76.55|77.5|77.44|77.69|78.28|79.94|79.49|80.4||80.47|81.08|80.36|80.31|80.25|79.32|79.7|79.98|78.8|79.14||77.93|78.15|77.95|77.975|78.08|79.45|79.51|80.15|79.7|78.91|79.59|78.62|78.13|78.63|78.62|79.02|78.25||75.95|78.14|79.86|80.69|80.3|80.49|79.5|81.15|80.58|80.24|78.06|77.6|76.96|76.29|76.95|77.07|76.355|74.57|75.58|75.66|75.3|74.24|74.75|72.13|71.79||72.3|72.38|73.02|73.04|70.74|73.17|67.89|72.49|67.19|72.85|78.38|79.8|80.25|78.38|82.52|83.91|84.26|84.48|83.43|82.07|82.25|81.92|82.31|80.15|78.42|79.44|79.12|78.68|79.755|81.79|82.03|81.48|84.48|86.74|84.79|83|82.52|81.79|81.63|82.76|82.85|82.03|82.08||82.55|82.82|82.6|82.77|83.76|83.84|83.26|84.65|84.85|84.7|86.6|87.23|85.69|86.95|86.24|86.91|85.63|86.79|87.07||86.28|84.83|85.14|82|80.04|82.28||81.97|82.5|82.57|82.17|82.25||81.76|81.27|81.97|81.65||81.71|81.21|79.86|79.52|81.09|82|82.56|83.28|82.5|82.05|82.28|85.44|85.98|85.58|85.52|87.16|88.56|88.22||87.87|87.03|86.9|85.09|83.16|83.12|82.31|83.34|82.43|82.55|82.11|81.8|81.57|81.47|82.38|82|78.16|78.68|78.45|76.565|83.05|82.73|83.21|84.54|84.26|84.41
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|32.32|33.12|33.9|34.09|34.91|34.76|34.3|36.38|36.02|34.53|34.28|34.78|34.545|35.57|36.31|35.46|35.5|35.59|34.7|35.17|35.75|35.95|36.1|36.65|37.22|38.2|38.66|39.115||39.54|39.97|38.51|38.15|38.07|36.47|36.07|36.41|36.33|35.97|36.59|36.08|35.3|34.61|34.17|34.59|35.48|35.09|35.38|35.76|36.14|36.71|37.2|38.74|38.4|37.58|38.38|38.5|36.87|37.59|37.81|37.55|37.81|38.15|37.75|38.65|38|37.78|37.35|36.55||37.86|36.94|34.66|34.44|33.92|33.76|34.21|33.76|33.64|34.31||33.57|34|32.71|32.3|32.68|33.7|32.57|32.18|32.08|31.98|31.91|31.04|31.57|31.34|32.22|32.11|31.91||30.65|31.25|32.42|33.43|33.26|34.39|34.56|34.73|34.69|33.96|32.27|31.85|31.64|31.53|31.5|31.49|33.04|31|32|31.88|31.62|30.75|31.24|29.23|28.66||28.65|29.41|29.62|29.97|28.66|29.22|25.63|27.26|26.06|26.88|28.91|29.47|29.54|29.74|31.26|31.89|31.95|32.61|31.84|32.02|32.57|32.04|32.33|31.91|30.85|31|31.29|31.79|31.775|31.36|32.37|32.72|32.77|35.21|34.62|35.25|35.99|36.39|36.9|38.35|37.98|37.78|39.74||41.21|38.55|34.29|33.84|34.6|34.75|34.39|34.47|35.01|32.76|34.55|34.4|33.58|33.71|32.79|33|32.73|33.33|33||33.45|32.85|33.85|32.4|31.8|32.31||33.06|34.18|34.53|33.81|34.89||34.54|34.42|34.61|34.51||34.29|34|33.38|34.1|35.54|35.09|36.05|36.81|36.8|36.76|36.65|37.06|37.37|37.7|37.57|38.24|38.47|37.5||37.42|38.16|37.85|37.8|37.54|37.21|36.61|37.66|37.57|38.16|36.7|36.36|36.84|37.3|37.69|37.8|36.08|36.45|37.37|38.77|41.46|41.5|40.76|40.56|39.96|40.28
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|136.29|135.49|136.03|137.22|136.78|137.5|139.42|138.11|138.7|139.08|140.48|141.14|141.17|140.295|140.6|139.38|139.47|140.69|142.2|143.82|141|145.35|143.92|143.86|144.73|144.03|141.91|144.83||143.82|144.42|143.2|142.14|142.35|141.95|141.33|143.11|140.58|141.6|139.87|139.43|138.18|138.52|140.51|142.44|141.28|141.7|140.43|140|144.25|146.33|151.63|149.69|151.24|151.39|152.91|153.22|150.03|151.41|150.76|150.69|147.72|149.44|151|149.35|150.07|151|148.73|150.47||148.92|148.49|148.02|147.48|147.9|146.64|148.14|149.9|149.17|149.65||149.51|149.65|150.84|150.51|150.59|151.86|151.92|149.57|150.75|151.86|151.9|154.75|155.52|154.76|154.52|154.26|153.99||154.46|157.25|158.91|160.15|161.85|161|159.34|160.08|163.86|163.64|161.41|165.15|164.64|164.05|167.07|165|157.94|157.56|159.59|159.03|159.08|159.55|159.59|157.11|155.91||154.48|155.01|157.52|156.61|152.69|156.35|146.98|154.36|149.93|162.73|166.24|167.52|167.41|167.54|166.45|165|163.81|163.74|162.03|161.85|162.13|162.32|164.44|162.49|162.2|161.7|164.53|167.84|167.81|167.58|168.6|166.1|172.58|168|168.08|163.93|164.65|163|161.14|160.01|157.12|157.14|157||158|156.07|153.01|155.56|157.98|159.87|157.7|155.98|151.8|152.01|151.46|150.47|152.27|152.98|149.59|147.4|146.95|149.3|150.41||151.15|150.14|152.54|150.2|148.6|147.67||148.22|150|154.5|152.1|154.21||154.09|153.16|154.09|154.62||153.37|152.93|150.08|150.45|155.44|157.44|157.26|158|157.32|159.18|159.02|158.36|159.19|158.69|161.41|162.79|163.15|165.23||164.12|161.94|161.49|159.14|157.51|157.42|157.97|156.69|156.91|161.18|161.11|159.53|158.59|155.68|154.31|157.7|150.92|149.63|150.73|153.4|150.94|153.61|154.34|156.55|156.64|154.06
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|122.11|122.7|125.15|128.97|129.71|128.51|128.89|127.62|129.36|126.09|126.71|127.2|129.46|129.99|132.7|132.05|133.67|137.33|137.04|137.74|136.91|135.18|138.26|138.56|137.58|131.75|130.2|130.1||132.32|133.07|130.64|131.74|132.05|125.08|122.26|126.52|127.71|128.08|130.15|128.2|127.06|120.89|120.64|120.69|122.78|121.15|120|116.77|113.75|115.62|121.35|119.9|120.32|119.19|115.8|116.45|111.11|111.06|112.04|108.9|108.31|113.07|111.77|111.72|111.75|110.48|108.24|110.16||111.73|109.97|104.19|105|103.99|103.19|103.4|103.54|98.34|98.06||98.3|102.11|102.82|103.02|103.39|106.64|104.16|102.81|101.74|100.88|100.84|98.53|100|101.33|102.51|104.55|102.69||100.63|101.88|105.64|107.11|105.98|107.78|106.36|110|111.5|111.67|105.94|101.67|101.95|100.6|102.87|103.48|105.85|105.43|106.44|106.6|108.58|106.76|106.6|101.74|101.08||100.77|103.01|104.74|107.14|102.43|106.64|97.04|104.68|102.96|104.89|112.61|113.54|113.55|112.69|117.34|116.29|116.14|115.5|113.62|112.14|113.46|113.08|114.3|114.27|113.13|113.24|112.71|115.51|115.95|118.01|116.59|113.97|115.01|117.13|117.08|118.02|119.33|116.1|116.67|118.57|117.92|116.44|120.17||120.72|117.9|116.54|116.95|120.33|125|121.06|121.37|118.61|119.64|125.26|127.07|124.92|127.67|126.46|127.01|130.87|129.89|130.78||130.03|129.08|130.35|124.56|117.51|119.28||117.35|117.88|118.43|116.93|120.37||118.96|117.97|118.57|118.9||118.55|118|116.82|119.15|125.72|125.79|128.58|129.53|131.51|132.11|131.52|130.88|132.5|132.14|133.68|136.9|138.5|140.54||140.82|142.64|140.92|138.31|136.67|135.5|137.17|139.68|140.94|142.32|144.44|144.41|147.71|145.66|145.34|141.92|135.76|134.51|136.47|134.22|132.06|127.96|131.08|134.9|151.98|151.96
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.72|46.18|46|46.25|46.11|45.82|45.885|45.3|44.89|44.67|45.425|43.9|45.41|46.1|47.15|46.75|47.55|47.83|48.46|48.66|49.32|49.22|50.04|50.09|49.48|49.97|50.08|49.55||50.4|51.39|50.27|51.28|52.58|51.95|50.99|51.77|51.15|51.31|51.41|51.4|50.77|50.55|50.67|49.78|50.46|49.21|49.04|48.28|49.31|48.48|50.53|49.98|50.65|51.07|51.86|51.94|50.08|50.24|50.63|49.64|49|49.47|49.79|49.3|49.07|49.36|48.72|49.2||49.67|49.38|48.19|47.31|46.94|47.42|48.13|48.18|47.9|48.97||49.48|49.36|51|51.22|51.55|52.24|52.11|52.09|52.09|52.7|52.73|52.73|53.15|53.67|53.06|53.95|54.45||54.03|55.48|56.67|56.49|56.65|56.58|55.72|55.02|54.95|55.22|54|52.35|57.46|57.025|57.46|57.94|57.55|57.39|56.37|56.96|58.35|58.43|59.31|58.41|58.7||59.28|60.03|60.78|61.04|59.78|60.09|57.77|61.48|59.58|61.85|61.92|61.96|61.08|60.31|61.13|60.65|58.92|59.2|59.39|59.15|58.25|58.74|59.25|59.82|58.79|59.52|59.95|63|62.14|59.16|59.4|59.67|61.13|61.3|61.96|61.77|61.07|61.57|60.24|60.69|60.15|60.55|60.15||59.32|57.23|54.48|53.79|54.3|54.91|54.52|53.24|53.14|53.59|54.91|55.41|54.98|56.42|55.69|54.15|54.88|55.61|55.43||54.98|54.11|54.91|53.86|52.42|54.9||54.85|56.1|55.37|56.24|57.73||56.95|57.68|57.9|58.4||58.42|59.02|58.59|58.44|58.96|59.26|60.85|60.84|61.82|61.93|61.6|61.11|63.84|61.99|61.53|61.94|62.2|61.25||61.66|60.7|60.84|60.46|60.41|60.76|61.54|62.45|62.87|64.21|62|60.37|59.5|57.95|52.55|57.2|55.54|55.08|54.75|55.54|55.78|55.74|55.96|56.1|55.98|55.5
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|492.34|490.37|486.18|485.86|482.38|475.41|477.97|479.81|479.84|474.38|474.75|473.73|488.29|483|484.98|512.02|512.61|507.7|512.65|517.46|507.93|506.89|505.67|499.18|502.22|496|496.33|503.32||508.44|509.94|510.75|508.45|516.11|510.91|511.98|510.61|511.16|515.53|521.45|516.68|520|513.06|516.45|516.22|521.35|516.87|520.91|504.72|510.19|510.68|511.56|510.7|511.33|512.92|509.62|484.29|499.1|503|502.81|499.9|496.91|501.09|498.37|501.57|501.11|500.79|502.24|504.2||497|499.66|497.1|488.92|482.96|482.37|488.85|480.78|470.56|473.25||471.89|473.06|476.67|475.24|479.07|485.16|486.3|488.65|490.78|487.8|484.43|476.35|475.62|481.9|480.3|479.74|474.895||468.69|472.28|484.11|488.08|483.98|486.96|479.05|485.66|486.74|484.75|471.47|469.38|463.93|460.54|461.9|458.1|450.71|443.32|439.37|439.93|436.8|433.34|443.16|420.99|419||430.45|432.26|437.8|436.98|420.08|430.09|389.37|416.29|391.66|428.55|455.1|463.36|463.08|458.58|468.56|469.89|478.21|471.81|466.22|456.13|457.71|450.76|451.95|444.43|442.55|441.13|447.5|450.98|454.26|467.7|474.07|480.49|497.85|505|499.06|499.83|499.64|504.6|504.17|507.76|518.02|518.67|522.2||530.08|518.11|509.07|506.91|505.42|501.67|496.97|496.8|494.585|492.235|499.36|496.2|489.8|495|487.32|483.48|482.5|485.04|477.65||482.06|474.28|471.76|460.83|450.58|463.67||463.1|473.14|478.72|474.91|474.86||476.68|472.31|477.88|477.75||475.08|465.05|462.09|469.73|485.14|486.75|490.24|495|496.8|492.45|490.03|491.26|492.23|496|492.79|497.91|499.51|498.24||502.15|495.4|484.16|477.93|477.5|472.54|469.52|470.84|478.99|485.36|476.35|478.16|478.81|469.18|464.17|474.12|458.69|455.92|455.98|457.25|459.37|460|467.09|468.49|466.01|470
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|155.58|156.48|158.775|158|156.93|156.69|157.88|161.39|160.69|159.56|157.39|161.1|160.58|159.33|159.55|157.9|156.64|157.08|157.35|156.045|154.39|152.9|148.42|148.32|151.12|149.03|148.81|148.56||149.89|149.835|148.37|147.32|147.98|144.82|143.41|143.82|144.49|144.11|148.63|147|148.145|145.07|143.565|141.615|142.23|141.15|141.66|140.18|139.27|143.2|143.83|143.5|143.04|142.92|142.47|140.775|140.8|141.24|141.45|139.26|139.5|143.29|142.45|141.86|141.76|142.9|143.61|144.11||143.36|141.615|140.55|141.51|140.25|138.01|136.12|135.68|132.06|133.35||130.02|129.84|130.29|130.19|130.66|132.03|131.6|132.23|132.08|128.37|128.84|128.12|127.48|127.61|128.1|129.207|127.535||124.1|124.605|128.09|129.87|130.3|132.28|130.26|129.36|127.76|127.42|122.49|119.99|118.33|117.81|118.74|119.3|115.54|113.11|115.38|115.88|115.71|111.87|113.25|108.015|108.14||108.515|109.575|110.09|110.48|102.885|108.77|98.2|105.215|96.27|101.54|110.11|113.965|115.985|113.71|118.71|118.93|125.77|124.9|122.31|119.35|118.82|117.23|118.28|114.97|113.99|114|115|111.71|116|118.725|120.8|122|126.47|133.33|129.9|131.8|130.41|131.03|132.76|135.175|140.25|140.01|139.41||136.45|137.97|136.08|136.81|140.25|142.02|140.01|137.47|137.73|135.81|139.14|139.81|138.465|136.07|135.26|136.47|135.97|137.26|136.44||136.16|132.35|129.705|125.4|122.45|126.31||126.91|129.65|127.63|125.65|126.51||126.33|124.55|127.05|126.53||125.07|123.1|121.2|124.78|128.16|128.096|127.74|128|127.89|127.75|127.63|130.52|130.52|129.935|130.19|133.19|132.3|132.28||131.49|130.75|135.44|134.68|133.2|133.16|133.26|134.69|133.37|133.1|133.46|133.19|130.55|128.98|130.74|129.51|116.09|117.005|116.67|117.13|118.61|118.89|118.12|120|118.4|117.89
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|34.89|35.86|35.51|34.45|34.85|33.96|34.71|34.68|35.31|34.79|36.14|34.17|33.67|33.86|34.15|34.02|34.05|34.01|33.72|33.6|33.34|32.21|32.71|32.44|32.88|32.42|32.97|33.16||33.89|33.6|33.07|33.06|32.68|32.73|32.3|32.43|32.27|32.43|32.18|32.04|31.39|32.47|32.04|31.96|31.19|31.95|35.64|35.415|35.76|35.83|36.77|36.51|36.67|37.23|37.01|36.59|35.55|36.24|35.67|35.3|35.9|36.26|36.33|35.67|37.18|37.33|37.7|37.33||37.66|37.04|36.43|35.14|35.12|35.53|35.61|35.7|36.37|36.47||36.35|35.91|35.84|34.69|34.525|34.18|34.73|34.93|34.3|36.79|37.39|36.64|36.15|35.82|36.1|35.915|35.23||34.71|35.39|35.1|35.37|34.98|34.51|33.64|34.23|33.27|33.02|32.28|32.16|30.37|30.74|30.52|30.83|30.5|29.93|29.54|29.11|28.75|28.4|28|27.49|27.16||27.15|26.38|26.61|25.75|24.61|24.28|22.54|24.3|22.76|24.97|25.4|26.25|27.13|26.85|27.51|27|27.2|27.68|27.83|28.18|28.23|27.86|26.72|25.92|25.4|24.71|24.92|24.76|25.11|24.76|23.94|23.7|22.98|24.9|24.5|25.42|25.47|25.4|25.8|26.75|27.29|26.76|26.59||26.6|26.26|26.6|27.25|27.16|26.45|28.01|28.16|27.5|26.97|28.51|28.67|28.21|28.1|28.5|28.925|27.715|27.83|26.95||26.855|26.91|27.49|26.83|25.435|24.75||25.03|25.45|25.77|24.44|24.79||24.2|23.79|24.08|24.15||24.21|24.16|23.87|24.39|25.3|25.72|26.47|26.59|26.7|26.11|25.9|25.97|25.73|26.47|27.71|27.8|26.55|25.72||25.49|26|26.11|25.93|25.55|25.25|25.5|26.34|26.74|26|25.86|27.59|27.69|28.02|27.81|28.53|27.86|28.39|26.83|27.34|26.74|27.21|26.92|26.98|26.7|26.18
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|462.27|459.44|457.65|454.79|448.25|454.21|454.82|453.21|458.75|457.36|456.01|468.72|471.36|476.67|476.67|477|477.82|482|479.75|487.97|481.05|477.56|477.1|477.75|479.03|476.65|477.5|469.96||470.14|462.56|457.15|460.94|462.8|464.08|460.81|462|461.26|460.24|461.36|467.32|471.29|463|456.25|451.82|445|433.65|439.54|436.63|438.53|436.42|433.39|430.76|427.09|424.87|423.75|420.88|421.19|419.46|423.21|415.21|412.95|413.33|415.32|415.98|415.85|417.02|422.13|424.81||422.7|423.82|420.87|420.21|415.35|420.49|417.33|411.33|407.24|406.05||406.8|407.29|408.07|411.57|412.04|412.4|412.97|416.54|418.12|418.86|424.12|416.93|415.13|418|419.8|421.21|421.41||420.06|426.7|422.04|424.58|423.93|425.13|417.72|415|412.91|408.2|411.57|417.56|411.32|402.16|405.94|417.35|440.5|435.84|430.22|430.12|430|422.98|423.61|416.29|417.56||425.91|425.73|428.95|425|415.92|414.63|393.13|407|402.15|428.71|427.935|431.66|436.38|431.51|433.27|430.67|430.88|429.95|427.49|422.34|422.19|422.59|420.28|416.8|415.06|412.28|413.96|416.33|420.13|421.66|422.245|420.49|424.39|438.97|433.75|426.81|424.82|424.46|421.05|432.73|439.07|426|434.96||471.05|467.02|467.995|481|480|483.45|482.05|475.47|470.03|465.47|472.84|468.76|465.94|468.28|476.58|474.31|472.61|469.8|467.44||466.15|462.68|462.88|457.86|452.46|459.12||456.49|458.92|459.9|460.81|464.86||463.76|462.93|468.42|470.46||469.96|468.94|461.03|464.48|465.12|463.97|470.13|471.44|480.39|477.95|479.27|487.77|492.49|497.04|497.19|496.7|498.62|502.06||496.5|496.47|500.61|497.14|494.66|489.96|487.81|488.63|489.5|496|497|500.36|506|486.055|470.23|479.28|458.07|456.12|452.02|452|458.2|458.21|465.73|465.38|466.77|469.96
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|90.43|89.14|88.61|87.86|87.105|86.825|88.22|88.65|87.8|87.07|86.72|88.43|89.71|89.53|89.22|93.25|92.8|93|94.16|95.74|94.72|94.91|95.12|93.825|94.52|94.06|93.59|93.265||95.38|94.93|94.6|94.16|94.62|94.3|94.19|93.85|94.21|94.68|95.52|95.685|96.51|97.19|96.92|96.94|97.32|96.62|97.04|95.5|95.525|96.1|96.03|95.44|94.975|94.27|89.75|88.85|89.16|89.24|90.64|88.93|88.72|89.68|89.4|90.27|89.83|89.38|90.6|90.2||89.685|89.04|89.24|89.3|88.74|88.36|88.67|87.33|86.2|86.77||85.97|86.295|85.72|85.975|86.6|86|85.5|85.61|84.73|84.065|83.9|84|83.28|83.28|82.83|83.095|82.27||80.19|80.555|81.33|81.48|81.244|81.45|80.7|81.22|81.01|81.52|79.1|79.83|78.25|77.46|77.6|77.09|75.93|74.83|75.18|75.59|74.81|72.1|74.04|71.76|71.51||71.71|72.44|72.95|72.52|69.98|70.63|66.12|69.58|66.385|71.81|74.94|75.67|75.71|74.15|76.14|77|77.67|77.845|76.39|76.72|75.42|75.25|74.32|73.17|72.64|72.93|73.74|72.86|73.8|76.05|77.53|78.37|81.83|83|81.34|80.62|79.35|80.01|81.58|82.81|82.34|81.52|81.2||81.84|80.14|79.57|80.84|83.01|84|83.19|82.33|81.77|81.56|82.5|82.04|79.25|81.5|80.51|80.66|80.8|79.87|79.15||79|77.51|77.55|76.3|75.65|77.82||76.7|77.28|78.41|77.88|77.61||77.94|77.73|78.63|78.5||77.995|77.56|77.38|77.985|79.92|79.72|80.58|81.02|81.31|80.42|79.85|81.21|80.77|80.99|81.202|81.52|83|83.58||82.73|81.8|82.16|80.76|80.71|80.778|79.25|78.36|78.23|80.48|79.5|79.94|78.855|78.62|77.69|78.88|74.585|74.47|73.93|75.33|76.02|75.02|75.38|75.6|73.24|73.98
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|12.43|12.64|12.87|13.32|13.19|13.2|13.1|13.1|12.87|12.89|12.99|12.91|13.01|13.22|13.4|13.17|13.01|13.07|12.96|13.2|13.02|13.37|13.63|13.75|13.69|13.03|13.71|13.61||13.64|13.56|13.61|13.53|13.54|13.17|12.94|12.91|12.99|12.75|13.2|13.01|12.94|12.62|12.45|12.51|12.57|12.49|12.8|12.8|12.8|12.62|13|14.14|13.98|13.78|14.29|14.23|14.27|14.23|14.54|14.74|14.67|15.07|15.21|15.47|15.26|15.43|15.51|14.66||14.86|14.59|14.08|14.12|14.43|14.18|13.91|13.75|13.44|13.57||13.14|13.16|13.28|13.4|13.78|13.84|13.61|13.57|13.62|13.56|13.53|13.27|13.39|13.53|13.48|13.62|13.42||12.86|12.9|13.3|13.66|13.53|13.85|13.75|13.76|13.99|14.05|13|12.7|12.63|12.62|12.59|12.64|12.49|12.02|12.19|11.82|11.93|11.62|11.75|11.19|11.07||11.07|11.19|11.18|11.25|11.41|11.68|10.59|11.36|10.58|11.42|12.54|12.5|12.51|12.59|13.22|13.08|13.12|13.47|13.46|13.45|13.3|13.24|13.34|13.4|13.13|13.18|13.32|13.91|14|13.66|13.53|13.54|13.68|14.25|14.01|14.1|14.01|14|14.07|14.15|13.94|13.7|13.88||13.65|13.58|13.44|13.36|13.53|13.76|13.92|13.8|13.5|13.23|13.73|14.2|14.21|14.74|14.6|14.47|14.25|14.2|14.42||13.92|13.73|13.71|13.03|12.86|12.89||13.25|13.44|13.23|13.15|13.37||13|13|13.22|13.38||13.24|14.08|14.11|14.12|14.59|14.69|14.78|15.1|15.01|14.95|14.76|15.26|15.29|15.32|15.16|15.28|15.66|15.44||15.27|15.42|15.54|14.99|14.78|14.76|14.54|15.24|15.28|15.28|15.56|15.23|15.34|15.16|15.74|15|14.14|13.93|14.17|15.21|15.72|15.29|15.2|15.38|15.3|15.26
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|121.14|118.24|121.69|119.99|119.89|120.06|117.43|118.37|120.67|120.84|121.87|123.22|124.61|124.52|126.54|123.875|123.2|124.06|124.3|125.05|124.3|123.67|121.6|118.83|119|117|115.41|110.91||116.46|108.61|109.42|110.8|110.37|108.47|108.12|109.18|109.07|108.55|109.62|108.79|108|106.45|105.9|104.51|104.34|102.69|103.77|101.82|102.51|104.88|106|107.66|105.36|105.09|105.73|105.65|107.47|109.04|108.18|104.34|103.65|105.83|105.01|105.4|106.84|106.66|106.18|106.87||107.45|106.4|106.05|106.5|105.29|105.32|106.42|104.8|102.03|103.5||104.13|103.57|101.65|101.48|102.15|102.99|103.06|106.92|105.5|103.91|104|98.77|99.02|94.5|100|100.69|99.86||97.92|99.57|100.11|100.49|99.62|99.98|99.19|99.97|98.43|97.5|95.06|93.56|92.86|92.01|91.75|91.36|90|88.1|87.2|87.91|87.89|85.45|85.345|82.64|81.5||82.7|80.68|82.51|85.13|81.78|83.14|76.04|79.83|73|78.47|86.74|88.35|88.35|87.19|90.75|91.69|94.45|95.36|93.93|91.65|92.86|92.96|93.045|91.96|91.49|91.13|92.78|92.16|92.58|91.57|93.26|93.385|94|100.62|99.325|124.02|124.44|123.91|124.39|125.36|124.68|121.28|119.64||117.85|117.92|117.41|121.3|120.75|124.98|124.26|121.93|119.35|119.26|123.07|122.06|120.51|120.46|121.54|126.56|125.35|125|122.85||121.71|120|118.73|115.54|114.35|116.79||116.87|118.91|118.55|115.78|116.98||117.04|115.13|117.07|118.5||118|118.26|115.94|118|122.9|124.97|124.84|123.74|122.11|122.31|127.41|130.98|128.86|129|126.2|123.48|122.33|122.94||128.92|126.41|123.7|135.1|125|122.4|118.76|117.44|116.8|116.99|120.51|121.36|123.63|123|121.5|120.37|115.46|115.99|115.56|118.18|120.06|120.6|119.85|120.47|118.98|118.63
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|5.03|5.2|5.25|5.47|5.25|5.22|5.26|5.03|5.26|5.14|5.38|5.42|5.53|5.5|5.82|5.82|5.82|5.84|5.99|6.05|6.08|6.225|6.37|6.39|6.35|6.29|5.85|5.8||5.86|5.96|5.79|5.79|5.77|5.49|5.51|5.82|5.87|5.49|5.46|5.06|4.95|4.89|4.9|4.92|4.98|5.13|5|4.83|5.13|5.72|5.93|6.13|6.27|6.21|6.3|6.19|5.67|5.65|5.66|5.46|5.47|5.65|5.77|5.81|5.9|5.77|5.73|5.77||5.94|5.695|5.38|5.44|5.235|5.13|5.27|5.35|5.3|5.5||5.44|5.67|5.34|5.57|5.62|5.79|5.68|5.61|5.58|5.27|5.37|5.05|5.27|5.35|5.33|5.47|5.6||5.42|5.43|5.58|5.71|5.71|6|5.85|6|6.01|5.71|5.25|5.07|5.04|5.07|5.18|5.24|4.87|4.81|5.09|5.04|5.1|5.01|4.96|4.61|4.6||4.61|4.7|4.91|4.86|4.51|5.04|4.4|5.07|4.9|5.22|5.995|6.11|6.17|6.26|6.47|6.48|6.56|6.73|6.54|6.43|6.48|6.49|6.59|6.57|6.63|6.57|6.58|6.71|6.67|6.65|6.53|6.4|6.14|6.44|6.36|6.63|6.82|6.46|6.8|6.8|6.88|6.8|7||7|7.09|7.2|6.92|7.39|7.68|9.83|9.77|9.64|9.76|10.41|10.31|10.4|10.6|10.65|10.4|10.11|10.27|10.16||10.25|9.89|10.196|9.84|9.67|9.67||9.96|10.26|10.01|9.93|10.07||10.02|10.15|10.17|10.05||10.05|9.94|9.9|10.16|10.5|10.75|10.95|11.37|11.36|11.73|11.42|10.71|10.24|10.05|9.71|9.77|9.6|9.6||9.47|9.51|9.27|8.99|8.73|9.19|8.76|8.83|8.92|9.2|9.225|9.25|9.42|9.02|8.86|9.2|8.68|8.79|8.75|8.84|8.91|9.36|8.89|8.68|7.36|7.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|88.54|88.81|88.64|87.95|86.17|86.93|84.97|83.57|87.59|83.85|83.49|84.54|84.705|83.45|78.88|77.78|78.18|79.33|78.31|79.72|77.65|77.33|76.27|76.69|76.12|74.35|76.3|74.97||72.9|72.44|71.91|70.91|70.91|69.18|69.04|67.92|68.85|69.46|68.77|68.7|69.65|69.04|67.5|70|68.46|66.94|64.96|63.15|63.66|62.75|63.24|63.83|64.82|63.88|60.68|61.4|60.44|59|57.86|57.51|58.09|60.56|60.01|59.88|59.025|57.79|59.61|58.98||59.295|58.94|58.915|56.89|57.44|58.25|57.58|57.79|58.36|58.025||58|58.38|56.87|56.5|54.33|53.05|53.41|52.355|54.49|55.73|55.4|54.8|53.9|52.3|52.915|52.92|52.55||53.65|52.6|52.67|50.88|50.78|48.75|49|49.2|50.39|51.02|53.47|53.79|53.415|53.77|52.8|52.17|51.48|52.61|53.69|53.51|54.285|54.74|51.75|55.73|57||55.6|56.49|55.01|53.7|53.84|48.9|46.2|46.64|43.54|46.87|46.7|48.7|48.365|48.5|48.98|47.79|47.91|47.31|47.25|47.12|47.5|47.85|48.34|46.7|46.67|44.07|43.305|42.66|43.5|43.8|43.67|42.85|42.74|43.7|41.6|43.12|43.1|43.77|45.41|47.46|47.4|46.9|47.39||47.79|46.99|45.31|45.995|46|45.18|44.94|44.06|43.09|42.9|43.49|42.38|41.42|41.57|41.64|42.58|41.51|42.53|42.11||41.35|41.9|40.78|39.455|38.93|39.77||38.2|38.25|38.07|38.41|38.06||37|37.42|37.61|38.31||38.2|38.01|37.25|37.665|39.37|39.46|40.15|41|41.62|41.66|42|41.9|41.02|41.43|41.5|41.15|41.58|42.19||42.21|42.3|41.865|43.48|43.23|43.05|42.88|41.9|41.05|40.72|41.75|41.92|43.32|44.96|44.98|44.25|45.8|45.39|45.39|46.35|47.44|48.84|48.1|47.77|55.735|57.6
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30.42|30.78|31.62|32.19|32.52|32.5|34.33|34.49|33.75|33.56|33.44|33.82|34.2|33.94|33.71|33.46|32.79|32.79|32.45|32.21|31.7|32.35|32.75|33.41|33.07|33.03|32.98|33.53||34.01|34.28|34.22|34.68|35.15|34.7|34.21|34.47|34.3|34.18|34.59|33.92|33.35|32.91|33.13|33.47|34.43|35.58|33.62|33.25|33.29|33.24|33.66|33.84|33.65|33.63|33.75|33.67|33.56|34.41|35.03|34.54|34.33|34.73|33.83|34.31|34.09|34.04|33.92|34.2||34.46|34.36|34.31|33.92|34.05|33.71|33.63|33.47|32.59|32.77||31.89|32.18|31.68|31.57|31.82|32.02|31.9|31.85|32.28|32.3|32.28|32.54|32.35|32.9|32.95|32.53|32.27||31.78|32.26|32.59|32.54|32.86|32.89|32.95|32.62|33.04|33.22|33.22|32.93|32.31|32.08|31.73|31.7|31.24|31.04|31.24|31.26|30.93|30.78|30.82|29.89|29.74||30.29|30.17|30.62|30.35|29.82|29.76|27.09|28.31|26.5|28.26|29.71|30.56|30.13|29.8|30.35|30.78|30.8|30.67|31.13|30.79|31.1|30.72|31.07|30.71|30.25|30.63|30.92|31.01|31.48|31.64|31.71|31.56|32.07|32.3|31.87|31.87|31.98|32.55|32.58|33.08|34.68|34.91|34.98||34.53|34|33.83|33.8|34.18|33.85|34.97|32.9|32.14|31.3|31.68|32.1|31.58|31.77|31.39|31.26|31.15|31.05|30.5||30.74|30.6|30.83|30.41|29.78|30.17||30.48|30.32|30.28|30.53|30.66||30.41|30.66|30.94|31.16||31.15|30.69|30.51|30.71|31.22|31.34|31.49|31.59|32.1|32.38|31.88|32.34|32.43|32.45|32.69|32.24|31.98|31.87||32.02|32.21|32.27|32.1|31.7|31.74|31.06|31.61|31.92|31.5|32.39|32.03|32.29|31.24|31.08|30.95|29.32|29.24|29.09|29.04|29.18|28.27|28.02|27.85|27.65|27.82
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.99|27.37|28.05|28.545|28.6|28.86|30.56|31.05|30.54|30.25|30.3|30.58|30.84|30.67|30.52|30.32|29.81|29.87|29.5|29.61|28.8|29.21|29.35|29.43|29.33|29.02|28.72|29.09||29.46|29.69|29.64|30.2|30.38|29.93|29.48|29.88|29.68|29.43|29.94|29.52|28.92|28.38|28.59|28.97|29.63|29.8|29.44|29.13|29.21|29.24|29.27|29.48|29.48|29.35|29.32|29.43|29.24|29.82|30.32|29.79|29.8|30.335|29.54|29.58|29.4|29.52|29.37|29.72||29.64|29.69|29.69|29.64|29.62|29.42|29.2|29.04|28.43|28.43||27.73|28.19|27.58|27.47|27.74|28.01|27.76|27.78|28.07|27.93|27.87|27.88|28.06|28.26|28.34|28.16|28.21||27.34|27.94|28.14|28.25|28.15|28.15|28.24|28.17|28|28.78|28.8|28.27|27.96|27.55|27.33|27.37|26.11|26.99|26.97|27.15|26.75|26.51|26.73|25.64|25.64||25.87|26.19|26.4|26.33|25.52|25.95|23.78|24.84|24.16|25.36|26.26|26.78|27.02|26.89|26.97|27.33|27.51|27.27|27.34|27|27.02|26.82|27.16|26.88|26.62|26.78|27.05|27.15|27.67|28.03|27.94|27.91|28.45|28.67|28.27|28.17|28.34|28.58|28.79|28.94|30.38|30.33|30.31||29.66|29.38|29.21|28.66|29.13|28.73|29.35|28.55|28.55|27.86|28.17|28.43|28.18|28.44|28.03|27.87|27.86|27.85|27.51||27.77|27.515|27.92|27.59|26.95|27.36||27.6|27.6|27.54|27.61|27.6||27.63|27.58|27.99|28.08||28.14|27.97|27.49|27.72|28.39|28.5|28.61|28.88|29|29.22|29.41|29.34|29.38|29.5|29.86|29.57|29.24|28.99||29.3|29.37|29.55|29.53|29.25|28.82|28.22|28.65|29.04|28.66|29.5|29.25|29.52|28.86|29|28.75|27.31|27.55|27.21|27.25|27.3|26.51|26.22|25.99|25.9|26.11
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|84.46|83.7|83.13|80.145|78.45|78.64|76.325|76.46|75.68|74.73|74.06|72.19|72.1|71.4|70.98|70|70.28|71.29|71.58|71.15|70.975|70|69.66|70.83|71.25|72.05|72.12|72.27||72.4|73.26|74.91|75.44|75.81|76.65|76.47|76.72|75.8|76.11|72.24|71.8|71.9|72.69|72.8|72.66|70.67|71.44|70.86|70.5|71.43|70.41|71.9|71.64|71.9|72.1|72.93|77.5|76.35|76.34|75.25|74.51|75.06|75.34|74.4|73.85|73.3|72.87|72.86|73.7||73|72.785|69.57|67.825|71.505|70.4|70.64|71.015|71.79|71.87||71.97|73.33|75.2|73.79|73.42|72.835|72.3|72.23|71.62|70.3|71.15|70.3|69.745|68.8|66.77|67.89|67.75||67.01|68.9|74.07|74|74.225|74.55|73|71.795|70.07|70.905|68.68|67.27|66.26|65.81|67|66.1|67.49|67.01|66.05|66.16|66.655|67.04|67.55|65.455|65.82||66.04|67.95|67.86|66.48|66.45|66.8|63.385|66.43|65.5|72.79|71.67|71.09|71|70.71|70.435|69.76|68.77|70.48|70.95|71.02|71.04|71.02|72.205|73.43|72.78|73.2|73|75.9|73|70.18|70.02|70.53|71.96|70.05|69.59|70.57|71.19|71.2|71.3|70.14|69.08|68.54|68||68.6|69.42|69.31|69.41|68.34|69.14|69.4|70.75|70.25|70.5|71.51|71.99|70.75|72.33|73.3|68.1|68.85|70.56|71.36||71.09|68.96|69.27|66.98|67.22|69.99||70.02|71.46|71.8|71.92|72.47||71.855|71.68|71.9|72.48||72.42|71.34|69.58|70.52|71.96|72.31|73.7|73.05|73.84|74.2|74.5|75.5|76.19|75.64|76|77.07|78.92|78.58||78.13|77|76.73|77.23|76.79|77.19|76.31|76.3|75.45|73.88|74.63|75.61|76.98|74.98|73.61|74.3|77.77|77.35|79.39|78.39|79.75|79.95|82.04|82.9|84|84.59
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|44.11|43.83|44.13|43.96|43.06|42.96|43.24|43.29|42.625|42.1|42.4|41.65|41.15|40.58|40.25|39.5|39.58|40.41|41.04|40.83|40.72|40.56|40.24|40.33|39.475|41.91|41.91|42.02||42.21|42.33|42.28|42.7|42.63|42.46|42.53|42.5|41.72|41.88|42.56|42.71|42.52|42.2|42.34|42.5|41.59|43.08|43.33|42.75|42.45|41.96|42.22|41.55|42.09|41.97|41.89|42.15|41.88|40.89|40.28|39.84|39.76|39.83|39.66|39.35|39.14|39.16|39.29|39.57||39.37|39.81|40.25|39.89|39.63|39.72|40.39|40.51|39.8|39.25||39.28|39.36|39.73|39.88|39.46|39.71|39.33|39.18|39.1|39|39.38|39.7|39.27|38.92|38.63|39.19|39.42||38.74|38.72|39.45|39.81|38.54|38.7|38.09|37.81|38.28|39.59|39.71|40.42|38.7|39.08|39.17|39.33|39.1|39.41|39.6|39.41|39.7|39.18|39.17|38.53|39.12||39.17|39.48|39.43|38.74|37.85|37.8|36.64|38|36.74|39.76|40.64|40.21|40|40|40.07|40.08|39.77|39.82|39.52|39.66|39.27|39.01|38.97|39.52|38.73|39.04|38.94|38.71|38.5|38.59|39.45|39.5|41.24|40.79|40.41|39.99|39.7|39.94|40.11|39.79|39.96|39.76|39.72||39.63|39|37.97|38.05|37.84|38.11|38.18|37.84|37.38|36.7|37.66|37.07|36.48|36.69|37.91|37.44|37.8|38.49|38.48||37.98|36.88|37.33|36.38|35.9|36.24||35.72|35.66|36.35|36.4|36.99||36.75|36.56|36.56|36.65||36.37|36.02|35.8|35.36|36.11|36.09|36.58|36.55|36.97|36.74|36.53|36.92|37.25|37.2|37.02|37.6|38.16|38.23||38.41|37.98|37.87|37.99|37.31|37.15|36.7|36.5|36.06|36.28|36.2|36.13|35.95|35.22|35.31|35.31|34.6|34.39|35.27|34.86|34.73|34.98|34.79|35.44|35.34|34.77
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.63|24.62|24.54|24.56|24.55|24.59|24.51|24.36|24.3|24.16|24.11|24.24|24.16|24.11|24.08|24.14|24.2|24.24|24.08|24.175|23.87|23.9||23.86|24.01|24.04|23.93|23.8|23.73|22.91|23.6|22.76|23.39|24.15|24.42|24.44|24.42|24.43|24.42|24.41|24.4|24.34|24.27|24.25|24.25|24.23|24.23|24.24|24.2|24.24|24.2|24.39|24.41|24.31|24.33|24.28|24.3|24.31|24.33|24.34|24.34|24.29|24.35|24.34|24.31|24.32||24.33|24.3|24.3|24.3|24.26|24.28|24.31|24.3|24.15|24.19|24.24|24.25|24.23|24.19|24.12|24.17|24.24|24.21|24.11||24.15|24.12|24.16|24.17|24.1|24.08||24.13|24.16|24.19|24.14|24.16||24.12|24.13|24.2|24.18||24.16|24.21|23.97|23.28|23.32|23.52|23.16|22.61|22.9|22.94|22.94|23.33|23.7|23.72|23.22|22.96|22.56|22.65||23.52|24.16|23.64|22.77|22.25|22.32|22.16|22.89|22.84|23.22|23.15|22.51|22.7|22.91|22.5|23.38|22.8|22.45|22.69|23.27|23.56|23.16|22.72|22.71|22.8|23
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|297.53|294.99|299.95|301.44|298.31|299.31|299.18|299|297.23|294.68|293.91|292.45|291|284.69|283.8|278.38|278.95|278|277|273.86|271.9|272.42|275.49|277|279.82|278.56|278.22|277.97||277.5|278.8|276.36|274.99|284.48|286.37|285.04|285.25|280.34|279.49|282.7|281.24|278.36|279.79|280.06|281.41|284.43|280.55|278.4|276.54|274.83|277.38|278.97|275.42|282.35|277.51|288|280.505|279.72|278.17|278.03|264.1|261|262.89|265.45|261|260.16|261.57|259.29|261.44||262.43|262.75|255.78|255.92|255.9|256.26|256.86|258|253.17|254.09||251.44|250.8|249.96|250.3|250.05|253.54|251.52|251.42|250.91|247.99|248.25|244.07|244.63|246.69|243.4|245.45|242.65||236.37|239.42|241.7|242.23|243.46|245|240.9|239.06|238.54|232.805|223.83|221.89|219.51|220|222.58|223.73|223.41|221.32|220.09|221.15|224.41|219.01|225|221.12|217.72||214.69|216.36|220.66|221.1|215.09|218.97|203.75|214.86|208.53|217.61|231.96|233.69|234.57|230.21|234.82|236.24|233.89|235.12|235.04|231.55|232.77|234.55|235.14|232.47|229.63|231.68|229.99|238.22|241.05|238.25|237.91|240|242.86|246.88|244.16|241.65|244.36|244.89|248|248.72|248.57|256.93|256.4||257.95|253.7|251.15|253.32|250.51|251.22|253.89|253.64|250.49|250.105|257.16|259.6|264.74|256.95|256|253.63|256.16|250.7|246.58||248|240.21|242.87|238.5|233.88|233.85||235.81|238|237.5|235.07|237.5||234.17|233.57|235.07|236.64||236.02|233.96|231.39|236.51|242.53|241.34|246.22|248.54|248.16|255.92|256.02|260.18|265.28|268.17|269.19|272.67|274.62|273.95||275.95|274.57|271.27|266.08|259.01|260.59|259.85|260.55|262.33|267.24|267.83|269.79|273.96|270.99|275.63|266.36|247.56|249.95|251.33|251.73|251.74|253.06|252.23|255.38|257.85|259.51
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|131.18|132.96|133.3|133.25|133.42|131|133.61|134.01|133.99|132.22|129.85|131.07|131.86|130.34|132.94|129.85|129.86|130.39|129.35|129.09|127.6|128.6|127.36|127.46|129.19|130.29|129.29|129.7||130.87|132.05|131.56|130.14|130|127.83|127.53|127.36|127.38|125.56|129.12|125.65|127.8|126.06|126.04|125.51|126.86|126.08|128.48|127.81|127.73|130.97|131.46|130.94|129.83|128.96|124.74|121|128|127.8|127.62|124.5|124.56|126|125.91|125.65|127|126.52|128.62|131.83||132.5|128.54|126.12|124.94|123.17|123.8|118.58|121.36|119|111.9||109.39|110.22|108.58|107.94|108.04|110|108.65|107.91|107.14|106.09|106.92|106.15|105.98|106.82|107|108.95|107.11||104.47|105.06|107.06|107.26|107.27|107.47|106.21|106.9|105.8|103.8|100.36|98.99|97|96.28|97|96.3|93.65|92.62|92.01|91.92|91.89|90.94|91.21|92.55|87.57||87.79|88.42|90.36|89.3|87|91.23|83.24|88.43|82.64|86.81|93.54|96.42|98.19|96.2|100.66|101|102.03|101.39|100.08|98.39|98.63|97.86|98.6|97.83|96.54|98.1|98.5|101.88|102.68|103.43|104.12|103.94|109.16|110.97|109.73|109.82|110.75|113.48|113.93|113.94|114.04|112.8|111.17||111.67|110.19|109.42|110.9|113.52|113.83|114|111.9|110.69|109.98|112.74|113.45|112.26|111.18|111.2|109.19|106.39|107.27|107.43||106.85|105.71|104.07|100.43|98.61|101||102.57|103.09|103.82|103.34|103.5||103.14|102.36|103.92|103.37||102.9|101.75|99.91|101.08|104.31|105.29|105.27|105|105.77|109.13|108.74|108.81|109.3|108.77|109|110.94|111.3|110.9||110.89|110.72|110|108.79|108.84|108.61|107.36|107.6|106.18|106.68|107.27|106.18|106.32|105.34|105.18|107.66|99.89|99.79|100.78|101.06|101|101.64|100.55|103.55|103.78|100.95
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|638|630|622.85|609.12|607|603.8|607.22|593.1|598.31|589.49|590|580.64|576|573.69|571.91|572|579.1|578|574|582.34|579.31|571.24|580.46|574.99|579.34|581.71|586.53|591.88||587.9|586.61|594.55|588.39|592|599.79|593|589.84|584|587.47|583.41|583.89|582.49|579.21|579.81|587.71|583.21|590|590.22|585.69|577.135|572|572.94|571.4|569.24|568|568.25|562.35|536.01|518.31|523.35|519|516.84|519.4|517|513.7|506.55|505.81|501|506.2||500.26|493|499.95|495.31|490.95|489.19|488|494.8|500.81|496.62||504.42|502|510.81|504|488.82|483.57|491.53|490|488.59|492.95|490|483|481.13|480|471.18|477.74|471.62||472.07|471.53|481.11|469.89|476.12|469.61|461.44|461.375|478.7|479.95|484.86|486.68|486.73|491.48|493.58|492.72|485.17|484.09|483.79|475.55|465.3|469.56|466.67|484.75|540||530.08|537.11|534.61|529.84|516.09|511.47|483.11|500|480.14|513.5|512.56|510.61|514.54|512|513.64|514.06|508.81|498|491|490.21|490.5|490.58|491|484.48|487.29|474.61|489.04|494|486.44|473.12|475.65|466.74|471.43|466.36|460.75|455.97|458.27|451.85|450.23|437.83|429.08|443.47|445.35||453.74|472.26|472.24|475.62|469.81|468.36|470.85|484.99|486.6|488.41|484|472|486.64|501.11|502.39|497.93|506|504|490||480.42|471.33|476.53|473.51|458.69|461.36||456.02|454.19|465.27|467.56|471.99||466.52|467.82|469.62|471.09||466.69|469.37|467.49|466.28|480.88|480.95|478.84|479.99|477|480.3|477.71|471.45|479.61|485.8|482.74|485.68|487|489.9||488.27|486.56|493.5|497.98|493.9|490.32|494.12|494.85|497.56|521|528.75|536.15|532.93|523.37|525.92|529.35|508.94|507.79|513.9|505.61|504.05|512.5|519.27|525.83|515.91|522.11
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.23|27.32|27.8|27.91|28.06|28.13|28.32|28.81|28.97|28.57|28.94|28.98|28.92|28.73|29.08|28.65|28.73|28.78|29.07|29.62|29.37|29.55|30.17|29.595|29.73|29.65|29.39|29.84||30.14|30.93|30.77|31.04|31.565|31.3|31.27|31.5|31.39|31.42|31.58|32.09|31.91|30.67|30.55|29.675|28.86|28.79|29.13|28.82|29.36|29.98|30.43|30.68|30.65|30.57|30.57|30.66|30.445|30.3|30.21|30.04|30.1|29.81|29.29|29.51|30.11|30.01|30.07|30.41||29.91|29.78|29.47|29.495|29.45|29.23|29.32|28.93|29.05|29.56||29.82|29.88|29.84|30.01|29.47|29.52|29.3|29.45|29.27|29.1|28.9|28.07|28.25|28.06|28.12|28.225|27.93||27.36|27.61|28.14|28.32|28.38|28.79|28.66|28.94|29|29.69|28.45|27.785|26.99|25.41|25.65|25.93|25.9|25.47|25.43|25.48|25|24.55|24.77|23.88|24.29||24.58|24.66|24.65|24.76|24.26|24.81|23.31|24.44|23.24|24.99|26.27|26.47|26.42|26.29|27.24|27.54|27.64|27.62|27.4|27.41|27.61|27.77|27.72|27.18|26.54|26.57|27.4|27.53|28.04|27.22|27.32|27.08|27.63|27.68|27.31|27.45|27.5|27.32|27.33|27.33|27.41|27.55|27.74||28.05|27.57|27.53|28.07|27.85|27.81|27.68|27.19|27.21|26.65|26.614|27.67|27.75|27.56|27.32|27.43|27.34|27.23|27.55||27.68|27.69|27.54|27.03|26.77|26.83||26.96|27.4|27.49|27.65|27.7||27.46|27.46|27.65|27.71||27.77|27.81|27.4|27.9|29.5|29.62|29.72|29.955|29.72|30.04|31.13|31.14|31.32|31.48|31.11|30.9|30.82|30.99||31|30.63|30.5|29.96|29.54|29.21|29.07|29.59|29.99|30.49|30.62|30.06|29.69|29.69|29.21|29.05|28.2|28.23|28.78|27.65|26.94|27.03|26.83|27.15|27.13|27.05
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.9|24|24.2|24.32|24.9|24.3|24.28|24.74|25.81|25.08|24.99|25.64|25.55|25.13|25.52|25.51|25.6|25.98|26.73|27.12|25.86|25.37|24.6|25.44|25.71|25.32|24.76|24.1||25.35|25.08|24.58|24.63|24.82|23.53|23.455|24.22|24.52|24.22|24.46|24.3|24.38|23.96|23.93|24.62|25.11|25.145|25.34|24.74|24.99|26.115|23.53|23.2|24.01|23.63|24.11|23.89|23.56|23.64|23.815|23.17|23|23.38|22.54|22.61|22.3|21.98|21.835|21.795||21.6|20.99|20.1|20.19|19.555|19.24|19.45|19.3|18.42|18.61||17.825|18.32|18|17.77|18.75|19.79|19.62|19.8|19.65|18.6|18.26|17.68|17.5|17.5|17.65|18.02|17.77||16.91|17.24|17.9|18.43|18.71|19.22|19.24|19.34|19.22|18.895|17.81|17.55|17.33|16.98|17|16.71|16.23|15.64|17.72|17.48|17.1|16.82|17.57|16.19|16.3||16.12|16.13|16.51|16.96|16.59|17.4|15.6|16.9|14.84|15.7|18.18|18.68|18.95|18.5|19.66|19.95|20.5|20.76|20.58|19.77|19.61|19.26|19.71|20.05|18.86|19.1|19.25|18.6|19.3|19.67|20.61|21.3|21.4|22.97|23.54|25.825|24.89|25.04|24.79|25.68|26.68|26.56|26.65||26.34|26.4|25.73|26.34|27.46|28.32|28.3|28.03|27.82|27.08|29.18|28.7|28.4|26.45|25.43|26.33|26.04|27.11|27.68||26.75|26.15|26.53|25.75|25.44|25.05||25.25|25.58|25.75|25.85|26.18||25.57|25.28|26.15|26.14||26.24|26.61|26.46|25.56|26.73|26.4|26.94|27.33|27.37|26.67|26.74|27.5|27.7|28|27.63|28.25|27.29|27.11||27.13|27.02|27.25|26.83|26.2|26.23|25.36|26.4|26.42|27.36|27.87|27.41|27.7|26.82|27.36|26.82|25.31|24.895|25.25|25.2|23.9|23.42|24.46|23.37|23.48|23.54
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.7|13.72|13.64|13.9|13.42|13.48|13.18|13.1|13.4|13.39|13.13|13.16|12.74|12.52|12.9|13.1|13.16|12.79|13|13.29|12.98|13.05|13.29|13.36|13.2|13|12.99|13.16||13.2|13.19|12.82|13.05|13.04|12.5|12.11|12.37|12.44|12.19|12.3|12.16|12.14|11.98|11.99|12.04|12.17|12.34|12.33|12.13|12.54|12.59|12.82|13.215|14.05|13.7|13.49|13.24|12.73|13.04|13.12|12.84|12.78|13.27|13.56|13.61|13.32|13.52|12.78|12.92||13.12|13.21|12.48|12.775|13.02|12.9|13.01|13.06|13.57|13.76||13.79|13.83|13.66|13.58|13.23|13.35|13|12.71|12.46|12.3|12.41|11.96|12.06|11.957|12.0749|12.2125|12.0749||11.87|12.12|12.43|12.58|12.67|12.87|12.81|12.98|12.97|13.25|12.65|12.04|11.96|11.98|12|12.09|11.57|11.67|12.88|12.31|12.08|12.24|12.38|12.33|12.3||12.25|12.1|11.94|12.16|11.6|12.2|10.88|12.38|11.51|12.63|14.37|15.14|15.14|14.81|15.2|15.41|15.54|15.19|14.96|14.96|14.89|14.71|14.69|14.42|14.1|14.12|14.29|14.87|15|14.45|14.19|14.03|13.94|15.06|14.9|14.99|15|14.99|15.24|15.44|15.32|15.59|15.66||16.04|15.96|16.2|16.01|15.77|15.62|16.49|16.18|14.05|14.23|14.53|14.54|14.33|14.78|14.8|14.93|15.07|15.38|15.75||15.17|15.08|14.99|14.75|14.56|14.95||14.73|14.91|14.85|14.8|14.75||14.52|14.45|14.43|14.4||14.32|13.95|14.05|14.39|14.56|14.63|14.84|15.06|15.3|15.31|15.15|15.14|15.48|15.9|16.22|16.47|16.02|16.06||15.99|16.28|16.75|16.42|16.38|16|15.71|16.13|16.26|16.31|16.61|16.46|16.08|16.25|16.71|16.15|15.3|15.29|15.61|15.57|15.44|15.41|15.25|15.95|15.35|15.28
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|168.21|164.59|164.32|168.97|168.23|162.97|161.68|165.4|169.31|163.78|160.96|167.71|171.16|164.95|165.04|167.08|165.38|166.62|165.105|157.7|161.46|154.95|148.5|148.73|148.95|148.02|144.89|142.27||148.17|147.93|146.74|145|145.74|146.87|148.55|147.27|149.52|148.89|155.09|152.6|157.1|152|152|153.43|151.09|166.07|174.99|169.49|162.17|167.29|161.6|159.56|158.01|158.43|161.01|160|152.49|151.9|149.77|146.07|146.94|151.86|150.58|150.62|150.38|152.89|158.5|158.43||156.14|155.54|160.26|163.83|163.52|157.72|154.35|154.18|152|153.76||152.06|153.6|153.47|150.09|148.23|150.51|154.63|156.72|156.6|157.35|160.67|160.625|156.54|153.67|158.1|157.81|159.28||153.72|154.69|158.42|160.12|156.78|154.96|153.5|154.75|149.63|137|120.25|119.53|115.74|115.37|115.53|115|111.29|106.51|108.5|108.13|106.11|101.81|103.19|95.09|96.1||99.04|95.49|96|97.45|93.35|94.72|86|91.35|80.43|91|97|96.56|95.6|93.22|95.6|95.84|101.49|102.07|102.275|98.05|97.05|94.98|94.19|95.6|92.58|92.26|91|84.705|85.09|91.54|95.21|98.67|98.11|106.6|104.48|116.2|105.52|101.44|106.55|111.24|111.85|111.71|108.84||106.24|102.96|102.2|104.48|103.55|104.42|103.2|103.25|101.96|99|104.91|102.8|100.84|98.91|105.08|111.26|110.63|115.01|107.13||106.42|104.28|103|98.7|98.55|98.96||96.54|99|99.3|93.93|91.01||92.12|90.92|92.11|92.88||92.77|90.55|87.93|89.49|91.76|93.36|95.11|95.5|95.25|94.83|95.53|99.22|101.34|100.51|100.6|100.68|101.88|99.89||101.26|93.51|96.55|97.23|94.95|95.43|92|92.24|91.62|92.6|92.98|93.5|98.55|99.75|93.75|91.52|88.13|85.7|89.9|88.35|88.86|87.94|88.11|90.02|88.08|84.9
00382|8128|/equities/nucor|SnP500/R1000VALUE|139.25|136.56|136.48|137.99|139.4|135.5|135.23|135.39|138.59|135.06|135.81|134.58|135.28|133.05|134.59|136|141.99|142.64|141.1|143.28|141.78|141.42|144.72|147.58|146.53|144.9|146.19|145.96||149.89|151.06|147.45|149.2|148.33|143.33|142.74|146.22|145.21|145.68|151|143.33|142|139|138.58|138.76|140.49|138.73|137.05|138.71|139.38|142.56|140.67|134.75|145.83|141.81|143.68|144.47|142.13|143.08|140.85|137.85|138.31|142|140.86|142.55|142.55|139.6|137.86|136.5||138.09|135|129.23|130.83|130.67|129.45|128.07|127.58|123.25|129.16||126.47|121.83|122.9|117.53|116.04|120|123|123.36|120.2|122|122.38|119.04|122.91|107.75|108.87|109.76|109.57||108.79|111.19|113.73|115.61|113.96|115.1|115.57|118.69|120.84|120.48|115.9|116.04|118.05|119.03|121.59|120.82|120|115.03|115.11|115.77|114.8|111.33|113.59|108.11|109.33||109.02|109.3|110.34|113.08|109.71|112.36|103.64|109.5|99.22|106.21|118.37|118.06|119.92|120|127.49|126|126.89|127.28|127|125.24|129.5|130.34|130|130.48|131.88|130.64|129.52|126.7|130.58|132.79|131.48|131.08|132.02|139.66|135.2|135.04|137.56|136.18|135.31|140.71|140.25|139.13|140||136.22|133.52|136.39|139.36|136.8|133.9|134.96|131.19|129|130.19|128.32|128|126.75|121.97|122.69|124|122.08|124.74|126.5||124.27|123.9|124.27|123.25|118.36|116.72||120.53|120.76|118.25|114.86|117.8||115.97|116.73|118.09|116.72||116.58|116.5|114.67|118.4|121.49|121.91|124|130.76|135.66|141.03|143.98|144.86|146.38|149|154.49|158.29|156.81|155.41||153.15|155.15|152.86|149.59|148|145.91|145.09|147|147.38|151.73|153.51|157.5|160|159.89|168.08|164.69|142.56|143.17|141.81|143|146.11|147.38|143.23|142.33|141.87|145.99
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|45.36|45.37|45.25|45|44.97|47.86|47.455|47.44|48.25|47.21|46.66|46.9|46.11|45.75|47.36|47.07|47.34|45.78|45.86|46.26|45.7|45.13|45.74|46.15|46.24|46.3|47.64|47.45||47.55|46.98|45.95|46.05|45.73|44.82|44.13|43.95|44.05|43.98|44.69|44.62|44.04|43.87|44.35|43.71|43.9|43.31|42.99|42.84|43.59|43.92|45.12|45.415|45.1|44.67|44.33|43.78|43.15|43.75|44.03|42.575|42.9|44.94|45.955|45.69|45.29|45.58|43.36|43.51||43.75|43.43|42.065|42.39|43.3|42.5|42.425|42.63|46.89|45.56||46.26|45.98|46.085|46.56|44.465|44.37|43.44|43|42.13|42.275|42.66|41.485|41.79|41.06|41.39|41.83|41.5||40.58|40.825|41.94|42.31|42.53|43.66|43.005|43.88|43.94|44.12|41.97|40.08|39.49|39.31|39.7|40.9|39.315|39.64|39.89|40.24|39.95|40.045|40.7|39.6|39.1||38.95|38|37.64|38.7|36.62|38.66|35.54|39.7|38.93|42.41|46.5|48.69|49.12|48.41|49.47|49.6|49.52|48.36|47.62|47.73|47.63|47.56|47.7|46.53|45.75|45.8|46.27|47.49|47.1|46.35|45.15|46|46.24|49.15|48.48|48.9|49.02|49.81|50.07|51.8|51.17|49.5|48.86||48.23|47.99|49.03|48.72|47.1|47|47.85|47.52|46.13|46.76|48.19|48.975|48.74|49.79|49.21|50.45|50.4|50.4|51.45||52.15|52.3|52.22|52.44|51.54|52.2||51|50.99|51.32|50.01|50.1||48.55|48.89|48.2|48.15||47.97|48|46.25|46.29|46.31|46.19|47.3|48.13|48.32|48.18|48.7|48|48.46|49.1|50.38|50.87|50.65|50.4||49.99|50.19|51.93|51.7|51|50.5|50.675|50.33|50.47|51.68|50.76|51.1|50.305|51.02|51.48|51.17|50.7|49.89|50.5|50.335|50.33|50.58|50.5|51.64|51.33|52
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|79.98|79.9|78.68|78.08|76.74|76.78|80.97|79.15|77.33|75.82|76.8|76.02|76.06|74.9|75.89|76.7|76.75|76.81|77.5|77.57|76.1|77.5|78.64|79.19|78.52|77.6|76.94|77.07||77.74|78.69|77.5|79.31|79.42|78.01|77.42|77.55|76.8|76.64|75.94|75.63|73.63|73.22|73.5|72.28|73.09|72.8|72.3|71.19|71.94|72.52|74.3|74.88|76.23|76.86|77.5|75.33|71.57|71.38|71.37|72.92|71.96|73.38|72.78|73|72.97|72.58|73.64|74.41||75.12|74.25|71.47|71.6|71.72|70.84|71.03|71.67|70.76|69.71||69.2|70.03|70.18|70.5|73.13|73.51|71.44|71.62|71.14|71.41|71.25|70.56|71.47|73.49|74.1|74.41|74.15||72.26|73.42|75.52|76.81|75.91|76.48|75.83|77.18|77.6|78|77|76.21|76|76.25|76.28|76.63|76.2|75.35|75.04|74.93|75.17|73.91|74.46|72.87|72.72||72.4|75.16|77.68|76.91|73.96|75.31|69.13|73.67|70.37|73.45|78.19|79.5|82.98|80.87|81.44|81.12|79.9|80|80.74|80.45|81.42|81.48|79.87|80.57|79.85|79.69|83.02|84.58|84.77|82.34|82.47|80.96|80.3|83|82.05|82.14|83.64|83.96|82.75|83.35|83.62|83.32|82.34||81.79|81.35|81.59|82.1|84.17|84.44|85.5|87.13|87.55|85.91|86.21|87.21|86.81|88.27|86.43|86.42|85.81|86.49|86.18||85.96|85.72|86.03|83.73|81.85|83.13||83.97|85.32|85.74|86.92|86.68||86.09|85.79|86.71|85.88||86.77|88.44|87.63|88.49|88.88|89.99|90.15|90.05|92.07|92.71|91.41|98.87|103.6|103.65|103.52|105.04|104.76|104.9||105.36|104.48|103|101.92|99.04|97.48|96.81|96.82|103.34|103.35|103.59|104.35|105.39|104.48|105.01|107|102.14|101.52|101.69|102.22|101.1|102.35|100.72|101.14|101.33|100.6
00385|13858|/equities/oneok|SnP500/R1000VALUE|72.5|72.3|72.74|73.14|72.53|72.99|72.65|72.14|74.09|73.61|73.35|73.04|72|71.28|73.68|73.7|72.41|73.06|73.46|73.78|72.52|71.84|71.9|73.19|74.01|74.05|74.27|75.92||75.825|75.37|74.24|74.1|74.82|74.26|73.76|73.45|72.85|73.59|74.87|74.85|74|73.5|74.62|75.5|75.69|76.74|79|79.05|80.28|81.56|82.84|82.5|82.07|82.02|81.54|81.13|80.4|83.45|81.91|79.36|79.9|81.77|81.18|80.56|80.61|81.99|80.075|81.12||82.4|82|81.63|81.3|81.19|80|80.5|79.23|83.03|81.89||81.62|82.68|83.48|84.3|82.89|82.57|81.79|82|82.01|81.35|82.89|82.63|82.33|79.87|80|82.38|82||80.31|81.4|83.15|84.36|84|86.19|85.25|86.235|85.3|85.29|83.59|81.25|79.49|80.1|81.21|82.2|81.21|84.25|87.12|86.22|85.5|85.32|85.21|83.47|84.99||86.02|84.31|83.69|84.5|81.6|82.46|77.44|83.88|77.99|88.45|95.82|98.28|98.54|98.15|98.83|101.27|103.31|102.84|100.21|100.12|99.61|98.55|99.14|96.3|94.44|93.04|93.8|91.71|89.79|89.69|91|92.56|95.16|100.39|97.05|95.98|95.21|98.16|98.71|97.96|98.81|98.51|97.99||99.1|97.49|97.46|98.41|97.25|95.75|97.97|97.77|99|95.21|99.95|101.35|100.67|100.99|102.95|104.75|107.17|110.61|108.8||108.57|106.97|107.22|104.15|101.9|102.85||101.32|102.02|103.5|102.48|101.48||101|100.72|100.79|101.91||101.46|99.63|97.7|98.63|101.42|101.88|103.96|104.55|104.2|105.1|105.96|109.44|110.1|109.09|110.29|110.9|113.63|113.26||112.59|112.45|117|116.75|113.9|113.8|111.53|110.63|107.77|109|108.45|108.94|107.84|104.5|102.18|101.07|96|93.68|96.66|96.93|95.6|95.88|95.2|97.86|97.27|96.99
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|291.55|285.42|293.22|292.38|289.6|291.8|278.8|283.69|284.6|293|295.27|311.86|324|309.63|299|303.035|307.69|314.06|306.45|305.79|330.34|319.19|239.94|239.89|232.55|222|225.9|222||237.61|235.54|234.995|235|237.35|234.06|233.045|232.18|249.25|246.2|246.92|244.95|257.17|252.58|248.4|250.03|257.71|256.84|255.41|245.9|247.83|255.765|248.64|248.7|246|242.34|242.41|239.95|241.98|245.31|248.5|243.34|235.5|232.405|229.45|231.37|239.94|235.51|237.13|235.11||233.22|217.68|219.3|226.5|213.69|212|214.9399|209.99|205.505|213.35||211.085|210.66|213.2|201.58|189.96|177.55|177.71|174.86|174|169|169.71|166.8|164.165|163.43|165|161.865|159.32||154.99|156.975|158.35|158.63|158.3|160|161.36|162.36|158.22|156.31|150.04|149.05|147.5|146.98|149.435|148.33|146.56|138.48|139.81|139.65|137.49|132.51|134.91|124.5|126.885||130.9|132.28|134.76|136.8|132.11|136.65|123.4|132.54|118.86|132.91|139.25|139.86|139.76|138.64|143.78|145.85|152.89|154.51|156.34|151.65|151.58|150.06|152.37|150.4|148.915|149.79|146.23|143.42|150.53|150.62|157.155|158.06|159.22|166.95|163.11|173|170.98|169.29|173.57|176.12|179.81|178.58|176.75||174.25|173|174.89|177.62|176|175|173|168.99|170.4|163.2|170.41|164.78|164.025|162.99|168.9|188.64|181.64|191.51|163.87||161.77|160.15|158.665|156.42|153.74|159.2||162.18|165.58|167.31|166.7|168.52||167.2|166.51|170.38|170.5||169.7|169.59|167.73|167.55|169.41|170.75|173.84|175|178|178|173.46|196.3|187|189.02|188|181.18|185.29|184.01||188.955|188.32|194.5|193|191.94|190.9|184.89|184.3|184.52|188.66|189|188.54|191.05|186.26|181.08|178.52|170.47|170.31|170.15|170.52|173.98|172.29|174.045|174.78|173.315|174.5
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|214.76|210.85|213.33|214.11|215.34|214.85|216.93|215.55|216.59|213.53|214.09|216.78|212.54|212.04|213.78|212.16|213.94|210.93|214.53|215.74|212.91|213.05|215.95|219.63|217.32|212.54|215.53|214.81||217.44|212.3|210.68|211.38|212.16|211.36|198.91|198.6|195.06|193.32|197.16|198.79|199.05|196.77|196.67|195.36|193.82|193.12|193.08|191.68|192.47|197.42|202.2|205|205.59|206.29|206.32|206.62|201.69|200.2|202.11|202.19|199.98|203.57|204.68|205.38|204.56|204.06|201.26|201.8||201.69|203.11|193.95|189.27|188.46|187.79|189.6|190|186.63|186.73||186.75|189.09|188.47|190.33|191.6|197.1|196.68|196.64|196.49|193.98|193.37|191.92|192.38|191.81|193.02|193.82|193.23||190.02|189.87|191.7|193.75|192.13|190.67|190.7|188.56|190|188.71|181.68|181.5|181.28|180.39|184.79|186.74|185.02|183.25|185.54|185.13|188.21|183.21|179.54|182.78|185.64||187.62|188.34|189.59|192.72|184.28|186.47|173.35|185.39|177.58|185.05|197.22|197.78|198.31|195.14|198.36|198.52|198.01|201.87|195.35|195.32|196.85|197.31|198.42|197.58|192.31|197.8|199.11|199.86|203.81|203.26|203.79|204.03|207.78|214.13|211.97|213.35|211.64|210.37|209.09|209.51|211.98|210.58|212.41||212.44|208.83|205.09|208.23|210.01|213.18|212.15|211.1|212.62|210.38|212.91|214.04|220.1|237.79|240.54|239.23|240.3|241.31|239.35||236.21|237.94|235.28|231.53|225.56|226.83||225.47|227.57|227.39|224.52|226.6||226.01|226.24|227.98|228.4||227.95|226.78|226.15|229.21|236.95|236.23|238.92|238.52|238.17|239.59|238.8|243.94|245.38|243|243.27|245.48|248.61|247.31||249.11|247.42|247.5|245.4|242.55|238.01|237.15|236.71|235.32|237.47|238.83|240.81|241.94|240|242.36|245|230.3|230.16|230.96|229.36|226.31|226.86|227.12|229.37|228.05|225.57
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|755.88|754.44|766.21|767.06|761.6|757.38|750.31|754.99|756.05|748.78|741.52|760.82|761.01|753.41|757.93|744.28|754.56|760|759.87|767.52|764.4|756.33|756.04|759.64|760.81|743.68|748.87|746.09||764.27|769.6|758.8|749.78|754.81|738.12|739.72|741.4|736.55|730.06|747.38|755.7|757.07|735|729.03|729.49|729.39|712.41|720.76|716.34|715.17|728.32|737.2|744.27|740.36|731.46|728.8|725.5|708.85|724.19|725.92|710.25|710.14|714|713.22|708.88|709.32|712.85|707.02|715.48||716.1|704.91|696.3|701.47|694.81|677.55|677.4|668.61|654.96|658.1||651.74|658.71|661.39|657.29|667.07|672.48|671.87|675|672.47|668.83|668.25|663.02|664.52|663.7|671.46|673.14|664.57||644.26|659.22|672.35|675.39|671.01|676.3|671.71|677.1|673.21|679.93|642.71|630.43|618.59|610.4|611.22|621.75|614.43|593.11|593.44|601.29|599.02|577.6|589.59|555|552.06||563.43|559.61|575.51|579.12|554.24|574.85|517.47|562|505.11|528.58|576.105|598.8|606.97|590.9|623.72|632.3|649.94|647.7|634.63|621.62|622.32|616.4|617.73|604.56|602.11|612.84|622.34|604.61|617.33|625|633|628.67|646.07|674.35|657.68|661.8|662.21|659.7|670.3|695.84|701.34|690.73|704.37||696.42|680.87|671.28|677.5|689.79|694.08|692.13|693.04|703.97|688.65|705.33|689.4|667|665.29|669.8|680.09|676.36|679.81|677.83||664.99|659.6|660.49|643.73|625.83|635.41||634.17|639.9|640.39|631.12|640.1||637.24|635.92|646|649.74||644.2|642.57|634.89|651.97|668|669.42|674.94|684.09|689.38|685.64|685.5|695|696.3|696|699.31|699.24|703.61|702.78||704.95|704.14|710|701.45|695|686.13|684.35|694.8|696.11|705.45|700.7|708.27|700.36|690|708.91|682.79|636.43|633.36|631.57|618.74|623|619.68|627.2|629.61|629.9|627.03
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.33|31.32|31.3|30.97|31.1|31|30.95|30.84|31.21|31.26|31.27|31.24|31.22|31.27|31.26|31.24|31.2|31.18|31.18|31.19|31.19|31.16|31.14|31.14|31.14|31.17|31.12|31.13|31.11|31.14|31.13|31.14|31.15|31.14|31.11|31.08|31.08|31.06|31.07|31.05|31.06|31.03||31.05|31.05|31.03|31.02|31.01|31.01|31.01|30.99|30.99|30.9|31|30.97|30.96|30.94|30.95|30.9|30.92|30.9|30.93||30.9|30.87|30.9|30.89|30.78|30.85||30.86|30.98|30.84|30.81|30.87||30.89|30.85|30.88|30.88||30.87|30.9|30.9|30.88|30.95|31.01|31.02|30.98|31.5|31.02|23|23.07|22.81|23.25|21.43|21.82|21.35|21.48||21.48|21.54|20.83|20.29|20.12|20.44|20.89|19.8|19.71|20.02|20.65|20.9|20.96|21.34|21.94|22.05|20.94|20.86|21.15|21.3|21.07|21.47|21.1|21.65|21.36|21.28
00390|32370|/equities/pentair|SnP500/R1000VALUE|112.26|111.13|112.59|112.54|112.47|110.93|110.17|109.66|110.6|108.6|107.99|110.01|110.64|109.94|111.53|110.1|111.15|110.62|110.95|112.35|109.25|108.98|110.35|110.63|111.09|107.06|106.15|106.1||109.03|109.91|108.61|107.94|108.47|105.4|104.62|106.59|105.86|105.03|106.64|107.97|106.91|103.79|102.86|102.46|103.7|104.4|102.98|101.34|100.53|100.98|102.66|103.07|103.05|103.26|103.17|104.92|100.61|106.63|106.83|104.84|105.09|107.3|106.58|106.82|107.04|106.47|105.22|106.23||106.27|104.76|102.04|103.43|103.2|101.51|101.68|100|96.93|97.72||96.13|96.89|97.8|97.505|98.34|100.15|100|99.94|100.91|99.86|99.9|98.46|98.74|99.01|99.51|99.7|98.39||95.86|97.3|98.58|100.11|99.25|99.11|96.78|98.06|98.29|97.05|93.75|92.62|92.26|91.71|92.47|92.34|90.71|89.14|89.58|89.98|90.11|87.19|89.02|85.13|79.46||80.65|81.67|83.01|83.65|80.96|81.62|75.03|80.15|76.36|80.26|85.43|86.92|87.23|86.04|88.76|89.89|91.02|91.33|88.52|87.56|87.93|87.11|86.77|85.81|85.44|85.47|86.16|85.11|87.61|89.5|90.15|90.03|90.69|94.9|93.41|93.36|94.005|92.87|93.26|95.47|95.92|96.15|96.56||97.47|98.49|97.57|98.13|98.5|98.93|99.67|99.14|99.55|101.5|103.46|102.62|102.73|102.46|102.07|104.29|104.69|105.33|103.98||103.57|101.96|102.78|99.43|97.21|98.23||98.36|99.55|100|100.55|101.11||100.88|100.22|101.61|101.85||101.36|101.29|100.61|101.92|106.02|107.46|107.16|107.81|108.92|108.88|108.59|108.44|108.66|108.91|108.62|109.34|109.14|108.92||109.99|108.17|107.79|106.39|104.27|105.1|104.71|105.56|105.31|106.22|104.97|105.39|105.34|102.62|103.02|107|99.47|99.05|99.67|98.85|98.81|98.02|99.65|100|98.62|97.77
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|91.83|91.31|93.8|93.44|92.09|90.54|87.55|84.3|84.65|83.4|83.92|85.38|87|85.93|88.03|85.89|86|84.1|83|85.34|82.76|84.75|86.44|85.72|85.99|83.12|85.84|89.43||89.04|88.43|90.67|92.19|93.92|90.67|91.25|91.3|90.11|91.16|90.1|89.6|88.55|86.02|87.55|86.56|87.29|88.47|88.3|87.49|87.02|90|94.93|94.84|93.925|102.45|99.09|99.8|91.2|92.25|96.35|94.93|96.46|98.97|100.37|101.39|100.12|100.81|98.83|100.88||100.54|99.8|96.22|98.12|99.31|98.18|96.16|95.8|94.27|95.05||94|95.37|95.34|93.79|95.46|96.7|94.14|92.86|91.58|92.45|91.46|89.01|89.52|90.62|92.62|92.24|91.44||88.65|89.38|92.27|94.02|91.97|90.41|90.79|96.19|98.13|93.52|93.01|92.28|91.58|91.89|93.49|95.25|94.89|93.24|94.92|101.23|94.47|93.77|95.38|91.59|90.88||93.25|95.55|96.93|97.32|94.03|99|90.08|98.27|93.53|98.85|104.04|103.73|105.33|105.53|107.9|107.16|106.99|109.21|108.55|106.61|109.67|112.12|112.64|111.59|111.47|110.71|113.27|118.59|116.21|112.6|111.3|108.85|109.62|112.74|111.07|114.26|115.85|115.26|114.74|114.77|115.65|110.95|112.3||113.69|111.4|111.05|113.9|117.84|119.04|122.41|124.09|122.37|125.74|125.47|124.97|124.3|125.62|123.76|122.98|122.62|123.24|119.02||119.32|118.52|122.06|122.63|118.34|114||116.09|116.04|113.5|112.03|112.43||112.02|110.9|111.31|111.45||112.24|111.32|110.15|109|114.08|115.1|115.29|116.71|115.99|118.5|120.79|116.51|115.81|115.53|114.47|116.58|115.79|116.06||115.98|113.64|113|111.11|111.38|110.32|108.48|109.52|115.24|119.59|120.23|120|121.55|123.17|125.44|129.04|123.29|122.54|119.9|119.4|118.3|117.15|117.67|116.74|118.63|118.08
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|21.7|21.8|22.02|22.41|22.21|22.5|22.2|21.69|21.37|20.88|21.41|21.07|20.87|21.22|21.47|21.06|21.39|21.76|22.305|22.41|22.23|22.2|22.34|22.56|23.22|23.33|23.36|23.64||23.56|23.98|23.8|23.9|24.46|23.72|23.44|23.73|23.22|22.79|23.12|23.44|23.13|22.01|22.6|22.83|23.75|22.255|26.84|26.58|26.65|27.14|28.22|27.96|28.35|28.16|28.1|27.78|27.06|26.99|27.17|26.93|27.1|27.68|27.63|27.02|27.21|27.31|26.78|27.12||27.26|27.43|26.54|26.53|26.68|26.73|26.66|26.73|26.3|26.4||26.24|26.48|26.7|26.88|27.22|27.67|26.36|26.25|26.22|26.21|26.41|26.62|26.84|26.81|27.11|27.3|26.96||26.27|26.75|27.35|27.28|26.93|26.36|26.17|26.18|26.78|27.35|26.83|26.26|26|25.01|25.5|25.74|25.72|25.62|25.08|25.19|24.91|24.86|25.22|24.5|25.29||25.12|25.1|25.01|25.13|24.63|25.5|24.04|26.66|25.4|26.26|27.59|27.53|27.94|27.84|27.63|27.45|27.12|27.84|27.91|28.22|27.7|27.96|28.25|27.39|26.87|27.43|27.83|27.31|27.54|28.34|29.13|29.22|29.07|29.58|27.65|24.69|25.11|25.42|25.45|25.24|24.71|24.08|24.34||24.78|24.37|24.05|24.38|24.55|24.86|25.2|25.33|24.91|24.5|24.98|24.87|24.77|25.29|24.86|24.75|24.05|24.24|24.06||23.83|23.47|23.92|24.09|24.35|24.96||24.95|25.44|25.7|25.99|25.94||25.32|25.56|25.84|25.54||25.54|25.89|25.67|25.53|26.35|26.64|27.45|27.53|27.31|27.59|28.07|28.1|28.46|28.96|28.3|28.52|28.46|28.62||28.48|28.41|28.36|27.11|27.08|27.26|26.56|26.81|27.13|26.91|26.39|26.65|26.55|26.86|27.45|26.35|25.32|26.07|25.82|25.45|26.19|25.67|25.21|25.05|25.28|25.68
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.8|16.13|16.12|15.9|15.72|15.52|15.16|15|14.99|14.5|14.68|14.76|14.77|14.81|14.97|15.21|15.13|15.37|15.5|15.75|15.3|14.87|14.56|15.04|15.29|15.47|15.25|15.13||15|15.1|15.09|14.89|15.12|14.81|15.35|15.63|15.1|15.1|15.37|15.13|15.48|15.24|14.95|15.04|15.16|15.2|15.04|14.15|14|13.88|14|14|14|13.91|13.78|13.71|13.5|13.48|13.295|13.14|13.01|13.47|13.36|13.44|13.42|13.68|13.51|13.83||14.01|14.13|13.91|13.96|14.08|13.83|14.105|13.86|13.81|14.24||13.59|13.59|13.7|14.15|14.3|14.78|14.65|15.6|16.03|16|16.5|16.73|16.75|16.99|16.89|17.16|17.25||17.13|17.165|17.735|17.71|17.73|17.45|17.05|16.97|17.22|17.31|17.21|17.21|16.99|16.83|16.9|16.69|16.68|17.24|17.2|17.17|17.37|17.71|17.405|17.09|17.13||17.29|17.13|17.12|17.09|16.55|16.62|15.61|16.35|16.06|17.26|17.4|17.13|17.14|16.97|17.15|17.19|17.03|17.12|16.92|17.04|17.06|17.01|17|16.8|16.5|16.15|16.13|15.86|16.02|16.05|16.21|16.06|16.42|16.3|16.1|15.99|16.02|16.05|16.08|15.77|15.66|15.43|15.32||15.68|16.05|15.5|15.54|15.35|15.61|15.82|15.33|15.09|15.44|15.74|16|15.94|16.35|16.45|16.19|16.54|17.2|17.14||16.99|17.02|16.55|16.285|17.36|17.97||19.83|19.9|20.4|20.1|20.27||20.14|20.07|20.1|20.17||19.93|19.78|19.41|19.35|19.67|19.65|19.77|19.86|19.88|19.96|20.19|20.2|20.5|20.72|20.89|20.95|20.7|21.62||21.55|21.29|21.43|21.33|21.17|20.97|20.95|20.94|20.86|21.24|21.26|21.09|20.64|20.34|20.33|20.27|19.98|20.04|20.22|20.15|20.17|20.4|20.44|20.93|20.64|20.49
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|155.28|154.46|153.5|152.14|155.8|160.54|162.87|162.9|164.53|164.65|164.44|163.54|161.87|162.18|162.42|163.99|163.79|162.03|165.505|167.32|165.9|164.78|162.13|161.66|161.47|162.16|165.7|166.57||166.41|164.055|165.9|167.34|171.76|174.77|173|170|166.35|165.94|165.26|165.77|168.32|170.28|170.7|168.09|166.94|165.05|162.91|163.69|165.35|161.79|162.47|158.47|159.6|161.36|164.935|163|169.615|178|179.47|183.03|180.83|180.56|181|179.96|178.4|179.57|179.91|179.36||175.95|176.35|182.74|181|178.82|180.85|183.31|184.57|183.57|182.22||183.82|182.62|183.91|184.02|183.82|179.11|180.59|181.22|181.67|181.16|182.6|182.2|179.87|178.02|176.51|178.28|178.185||175.68|174.64|174|173|171.01|169.33|165.26|163.44|164.97|165.64|171.71|174.24|173.51|172.78|171.18|170.4|169.59|171.54|168.11|170.29|170.96|168.33|168.94|163.29|163.76||161.3|161.65|158.54|155.44|151.88|152.8|148.63|152.75|147.17|161.27|159.44|158.09|158.5|156.09|155.09|154.36|152|152|152|152.38|152.71|153.925|155.5|152.85|150.55|151.72|151.84|150.85|151.36|153.12|152.97|153.34|158.48|154.82|155.36|154.88|157.4|157.14|154.4|151.17|148.53|149|149.8||148.76|149.08|146.66|146.57|144|145.5|145.94|130.8|131|128.91|129.99|130.06|129.31|129.39|129.17|125.59|122.92|123.46|122.38||119.85|118.84|118.05|117.78|117|120||120.86|120.99|122.11|121.51|121.34||120.44|121.07|121.65|121.49||123.48|123.72|122.5|124.38|125.3|125.33|127.07|126.31|127.73|129.54|127.96|130.3|132.195|131.29|130.36|131.69|132.49|131.64||132.55|130.73|130.67|131.74|130.5|129.62|131.22|129.66|128.39|124|124.85|125.82|125.9|124.45|126.53|132.975|130.73|131.23|132.66|132.25|131.57|130.3|129.625|133.015|131.89|129.98
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|132.12|132.55|132.6|133.08|136.99|134|135.35|136.31|139.62|139.78|136.47|133.02|130.29|129.23|131.72|134.1|132.32|132.15|130.79|132.69|131.44|131.97|131.35|132.04|130.79|130.64|131.5|132.73||132.82|132.82|129.75|128.64|129.45|125|122.97|122.86|121.55|122.43|123.54|121.16|119.91|119.23|119.79|119.67|121.53|122.9|122.5|120.28|121.88|124.34|127.22|127.36|125.56|125.81|126.73|126.68|126|126.31|126.45|123.46|127.51|129.76|130.71|133.1|130.69|130|126.63|126.42||126.04|124.54|119.28|118.51|119.64|120|119.21|120.64|125.46|125.34||124.54|124.5|122.2|122|119.71|119.59|117.46|115.75|113.43|113.04|115.42|114.5|115.075|114.34|112.88|115.27|114.16||111.52|111.64|116.66|122.31|122.78|125.34|123.03|124.1|123.61|117.54|110.59|106.39|105.47|107.2|105.83|105.24|104.27|104.36|104.33|103.29|103.28|103.57|103.32|99.38|97.45||97.85|96.66|97.74|99.735|96.71|100.14|91.6|99.15|95.44|102.64|117.46|123|123.62|121.24|124.53|125.22|126.91|126.94|125.55|128.53|127.96|128.5|129.94|127.08|123.59|123.68|122.98|126.72|126.56|122.56|118.89|121.4|123.85|130.75|126.94|126.13|126.31|127.3|127.63|131.21|129.89|130.04|128.42||126.06|124.74|128.75|130|121.4|121.57|124.49|123.33|118.06|117.39|119.96|124.45|121.21|123.12|122.91|122.47|119.65|119.57|120.22||119.72|118.45|118.45|116.06|114|115.14||114.05|116.08|115.74|115.44|114.76||112.3|112.6|111.97|111.54||110.12|110.1|110.49|112.3|115.48|115.65|121.09|123.82|124.92|125.72|130.38|129.23|130.63|130.92|133.98|137.14|133.42|133.43||133.99|133.28|133.94|131.2|131.62|131.32|129.95|130.65|129.57|130.14|128.23|128.49|126.56|126.25|127.75|125.78|122.5|120.19|122.22|122.45|122.8|127.645|125.51|129.62|129.52|130.94
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|92.3|92.22|91.2|90.24|88.53|87.97|89.85|87.82|86.97|86.56|87.36|86.9|86.1|86.52|86.16|85.75|86.32|87.17|88.2|88.09|87.76|87.38|86.84|88.84|89.53|89.36|88.61|89.11||89.51|90.32|89.97|90|91|91.66|92.31|92.49|90.57|91.42|92.01|92.91|92.61|92.57|92.81|94.37|93|92.59|92.23|90.81|90.3|88.74|90.09|88.65|90.87|91.7|93.03|94.7|93.51|92.51|91.89|90.78|89.91|91.04|91.02|91.085|89.78|89.87|89.44|90.31||89.99|90.52|89.69|88.56|88.96|88.91|89.72|89.56|88.95|88.88||88.94|88.89|90.34|90.9|89.39|89.69|89.51|89|89.57|89.69|90.25|90.87|90.51|90.67|89.9|91.05|91.5||90.58|90.67|92.45|92.38|91.62|90.39|88.84|88.8|89.99|91.19|92.15|93.67|93.18|93.67|93.78|94|93|95.56|94.19|94.02|94.13|94.05|94.36|94.03|94.19||93.68|94.96|94.04|92.28|90.5|90.29|87.89|91.05|89.93|95.3|95.72|95.5|95.2|94.71|93.45|93.2|91.56|92.95|93.76|93.84|94.25|93.31|93.67|93.91|91.76|91.4|90.55|91.8|92.12|90.82|90.73|90.96|94.475|92.26|91.7|91.24|92.44|93.25|91.77|90.55|90.07|89.85|89||89.56|89.07|87.79|87.69|87.13|87.74|88.48|87.82|86.36|85.5|86.81|86.75|86.39|87.19|86.43|84.91|86.11|87.48|87.34||86.15|84.25|84.52|82.66|82.14|83.02||82.84|83.07|83.8|84.41|85.48||84.84|84.8|84.77|85.19||85.24|84.91|84.36|84.05|85.86|85.47|87.55|88.37|88.7|90.6|90.44|91.12|92.59|92.15|91.34|92.7|94.2|94.88||94.35|93.52|93.34|94|91.72|90.95|91.51|90.89|90.89|91.03|91.25|92|91.02|89.52|89.83|87.87|85.43|84.67|87.9|87.62|87.83|87.69|88.5|90|89.35|88.09
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|191.16|193.87|196.16|199.92|198.93|197.44|199.62|202.19|203.92|204.1|203.115|203.99|204|204.12|206.71|203.92|201.46|202.59|202.25|202.75|201.61|200.97|203.77|204.21|207.76|206.24|204.4|205.71||205.6|207.16|203.04|200.24|201.3|195.02|194.29|193.57|191.88|191|195.85|192.55|192|189.87|190.1|188.34|190.11|189.26|189.73|186.6|187.45|192.09|195.02|195.23|196.03|196.33|197.77|197.545|195.89|197.06|196.34|193.05|196.89|195.46|197.6|197|196.6|200|197.36|196.11||195.53|193.75|186.04|186.84|185.51|183.44|181.53|182.46|176.61|176.86||173.15|173.54|175.21|175.58|177.27|179.82|178.49|179.35|177.63|174.7|176.27|173.39|173.15|174.92|175.09|176.19|174.13||169.75|171.92|175.64|177.92|177.68|179.14|177.78|177.04|175.65|173.39|166.79|165.32|164.98|164.29|163.37|163.16|159.93|157.89|158.69|158.88|158.45|157.14|157.7|151.61|150.5||152.31|152.08|152.51|154.09|150.63|156.84|146.83|157.9|150.63|155.27|168.5|173.48|174.16|172.68|174.78|177.07|177.77|176.71|175.02|172|172.31|173.4|174.28|172.62|171.15|172.16|172.08|173.94|176|178.83|178.27|180.79|187.05|192.35|190.18|187.78|187.11|188.32|188.82|192.45|194.38|194.4|194||196.14|195.72|197.29|196.91|200.72|202.61|201.4|200.18|198.06|197.19|202.11|204.22|201.72|202.65|200.22|196.17|195.71|197.47|199.38||198|185.5|199.39|194.18|189.32|192.88||194.66|195.92|197.7|192.15|192.81||193.34|191.8|193.62|193.48||193.55|191.25|189.29|194.29|198.94|199.2|201.9|203.06|204.29|206.18|205.88|208|209.24|208.29|209.13|212.3|215.69|216.01||214.2|211.84|211.97|205.98|203.95|205.21|204.5|207.63|208.12|209.3|212.11|209.12|206.28|203.8|202.88|200.09|186.21|187.26|189.5|189.93|187.26|189.5|187.5|190.27|188.93|185.85
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|101.85|101.89|103.99|105.13|104.35|103.98|104.96|104.15|104.44|104.58|105.26|105.33|109.36|108.66|110.38|108.46|108.88|109.42|111.33|111.13|109.08|108.44|110.7|109.65|110.43|109.77|109.32|109.24||111.42|112.55|112.28|112|113.66|112.16|111.19|112.48|111.52|111.79|112.49|110.87|108.93|107.02|106.76|106.14|107.58|106.71|105.95|104.9|104.14|105.36|110|114.14|115.24|115.495|115.83|116.57|113.8|115.49|116.21|115.41|114.03|117.16|116.15|117.795|119.03|118.16|116.1|117.81||118.59|117.4|113.25|113.76|114.03|113.67|114|114.3|108.23|109.15||107.27|108.2|108.09|110.16|112.04|115.24|113.97|113.26|112.39|112.41|111.43|109.92|110.35|110.58|110.99|112.08|111.79||109.33|110.79|112.2|113.77|112.59|112.92|111.06|113.07|114.25|113.99|108.93|107.46|108.41|109.2|109.9|110.49|109.46|110.1|102.995|102.63|103.1|102.22|104.39|100.82|99.57||99.35|99.55|100.82|102|97.86|101.135|91|98.91|96.49|102.39|107.35|108.27|109.35|106.8|109.25|111.54|112.04|113.14|112.26|110.25|112.04|113.81|113.37|113.43|112.78|111.04|113.29|115.29|114|114.34|114.12|109.88|111.5|114.95|114.11|114.7|114.73|114.32|115.04|117.55|116.66|116.5|117.71||118.35|115.56|113.185|114.28|115.4|116.15|113.29|111.73|113.35|113.85|115|122.17|122|124.08|123.39|124.12|122.84|123.09|121.3||120.09|117.37|118.86|115.25|113.52|114.2||115.16|114.86|114.62|115.2|119.09||119.59|119.55|120.42|120.07||120.08|119.95|119.255|120.97|122.02|122.035|123.35|123.26|122.45|125.53|126.53|126.25|126.35|127.01|125.29|126.05|124.5|123.24||123.3|124.46|123.68|122.37|121.3|121|122.39|122.95|123.16|123.37|122.19|124.77|126.12|125.02|126.29|128.17|123.77|125.27|124.66|125.76|126.5|125.96|128.025|127.32|126.76|126.3
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|37.4|37.58|37.41|36.67|36.47|36.4|37.12|37.08|36.79|36.32|36.56|36.29|35.67|35.74|35.71|35.38|35.66|36.01|36.13|35.9|35.72|35.42|35.59|35.91|36.62|36.42|36.2|36.33||36.62|36.57|36.56|36.52|36.78|36.93|36.99|36.9|36.28|36.6|37.08|37.2|36.75|36.39|36.4|36.49|36.2|35.85|36.18|35.73|35.82|35.49|36.22|35.77|36.55|36.65|36.61|36.9|36.33|36.22|35.69|35.17|35.29|34.7|34.27|34.07|33.6|33.54|33.57|33.81||33.5|33.82|33.91|33.38|33.64|33.54|34.05|34.3|33.95|33.64||33.56|33.6|34.02|34.41|33.93|33.76|33.69|33.9|34.14|34.21|34.44|34.79|34.49|34.42|34.03|34.73|34.98||34.6|34.51|34.77|34.91|34.73|34.48|33.79|33.68|34.55|35.16|35.73|36.18|36.05|36.24|36.2|36.2|36.46|36.69|36.24|35.91|36.19|36.06|36|35.62|35.57||35.48|35.48|35.58|34.96|34.25|34.02|33.19|34.06|34.04|36.4|36.4|36.1|36.04|35.93|35.2|34.75|34.14|34.7|34.79|34.88|35.05|34.79|35|34.88|34.06|34.09|34.18|34.23|33.81|33.88|34.44|34.65|35.74|35.15|34.78|34.66|34.93|35.05|34.88|34.07|34.31|34.25|33.86||34.49|34.2|33.98|34.165|34.08|33.96|34|33.96|33.7|33.38|33.54|33.16|32.84|33.48|33.12|32.64|32.73|33.56|33.45||33.14|32.1|32.27|31.69|31.77|31.94||31.9|31.88|32.16|32.26|32.58||32.45|32.41|32.4|32.58||32.41|32.28|31.87|31.54|32.16|32.16|32.35|32.32|32.89|33.1|32.87|33.53|34.02|34|34.22|34.62|34.94|34.95||34.94|34.45|34.5|34.93|34.35|34.1|33.86|33.7|33.29|33.54|33.37|33.48|33|32.43|32.61|32.55|31.96|32.06|31.76|32.42|32.26|32.38|32.67|33.13|33.06|32.7
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|82.17|83.64|84.52|84.25|83.62|83.04|82.72|82.3|82.84|81.86|81.69|82.27|82.21|81.23|82.49|80.83|80.23|82.92|82.84|81.98|80.4|79.71|79.8|79.91|81.36|79.74|79.51|79.56||80.3|81.08|80.37|79.97|80.5|78.83|78.46|78.49|77.83|77.44|78.53|77.91|77.01|76.83|76.72|75.94|77.06|76.36|76.27|75.92|76.88|76.29|80.15|83.16|80.93|80.5|80.73|80.94|78.74|80.98|81.26|79.74|79.77|80.95|80.17|81.03|81.06|81.71|80.55|80.8||80.87|80.85|79.35|79.2|78.7|77.48|78.02|77.67|76.47|76.64||75.73|76.55|76.59|76.91|76.04|76.78|76.84|77|76.78|76.4|77.38|76.77|76.97|78.29|78.18|78.94|78.2||76.06|77.31|80.01|80.96|81.01|81.53|80.96|81.7|81.76|81.45|78.89|78.23|76.95|76.12|76.26|75.32|74.3|73.55|73.38|73.33|74.29|73.9|74.65|72.03|71.32||72.03|72.66|73.73|73.85|71.96|75.55|68.61|74.04|71.19|80.53|81.68|84.14|84.72|82.9|85.27|85.46|86.05|85.32|84.15|83.38|83.92|83.15|83.77|82.4|81.3|82.39|82.77|83.92|84.49|86.26|86.38|85.38|87.89|89.47|88.38|86.19|85.99|85.64|84.74|86.97|85.97|86|85.82||87.12|85.38|85.18|84.53|82.78|82.91|81.16|80.61|80.56|81.47|83.18|84.09|82.78|82.62|82.08|81.58|81.47|82.09|81.7||81.67|79.7|80.56|77.7|76.07|77.3||78.18|78.6|77.91|77.69|77.76||77.62|76.76|77.75|77.71||77.16|76.8|74.79|75.37|78.43|78.08|78.94|79.54|80.25|80.66|82.56|84.59|84.19|83.51|84.91|85.74|86.55|87.58||87.25|86.53|86.4|84.77|84.66|84.41|84.73|86.42|86.66|86.79|87.08|86.5|86.43|85.98|85.98|87.53|81.52|82.08|82.39|84.23|83.86|84.59|84.17|86.88|90.05|89.5
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|243.78|243|240.745|244.56|242.12|244.45|245.84|244.41|244.52|243.99|241.12|238|240.735|241.84|241.29|243.43|241|243.72|248.01|248.75|246.73|242.41|245.69|243.5|248.74|248.37|244.71|247.91||246.71|243.98|245.82|243.5|248.48|250.78|252.22|252.05|246.99|246.06|251.44|249.94|244.65|245.26|245.92|245.82|247.24|244.5|241.41|240.82|243.32|241.76|242.15|242.17|249.24|247.3|246.39|247.66|246.04|245.22|247.54|244.54|245|246.71|245|248.08|250.11|252.185|252.69|258.795||257.86|263.44|266.86|263.79|262.34|260.47|264.08|265.87|262.78|260.505||265.15|265.505|268.49|268.5|263.345|264.96|270.1|278|282.1|283.26|288.35|287.84|283.22|277.12|276.39|275.37|276.81||277.81|280.14|283.84|286.92|286.64|280.845|278.845|283.73|280.31|284.04|283.58|285.1|283.58|281.5|282.43|279.06|278.86|277.39|270.25|268.59|265.03|264.78|265.08|260.24|264.18||272.52|280.98|279.07|277.79|272.34|270.71|257.24|264|252.8|276.1|278.31|283.02|283.51|278.95|275.22|273.66|276.25|275.04|275.48|275.3|272.88|276.5|290.14|282.66|280.2|278.19|278.89|277.77|279.22|278.57|281|280.91|285.85|282.38|279.94|274.59|278.47|277.64|266.48|266.92|268.57|263.01|263.12||261.29|257.79|256.36|253|252|251.59|250.79|249.76|247.21|247.52|250.2|247.39|238.42|246.69|240.44|238.63|240|243.29|244.01||245.73|242.69|240.91|235.48|230.36|237.23||243.23|239.89|242.77|242.31|240.49||239.52|238.66|241.64|243.49||241.27|239.69|237.97|241.04|247.65|247.94|253.7|249|245.32|247.08|248.59|252.02|261.04|260.87|262|265.2|268.3|268.09||268.02|265.19|265.27|264.22|259.4|254.84|254.59|255.68|260.08|260.085|263.655|260.98|262.6|259.46|257.81|259.79|240.25|243.48|243.35|242.1|242.5|244.46|244.84|246.33|248.2|247.99
00405|7923|/equities/prologis|SnP500/R1000VALUE|115.86|116.02|117.48|117|116.4|116.22|114.31|114.22|114.6|113.46|112.92|113.8|113.98|113.16|115.18|114.3|114.98|113.87|115.29|114.86|111.31|111.91|113.28|112.17|113.59|111.25|111|112.25||112.41|112.79|112.78|111.58|112.02|109.23|109.05|111.43|107.47|106.57|106.32|105.3|105.12|104.3|105.41|106.22|106.96|106.93|105.7|105.33|107.18|107.47|109.9|107.58|110|109.95|109.79|109.14|108.22|107.25|107.17|109.37|112.75|109.68|108.38|106.7|106.92|107.13|105.84|107.75||108.29|106.74|104.87|105.44|105.11|104.76|107.51|107|105.58|105.53||105|105.44|107|107.36|107.9|110.005|109|109.27|108.9|108.5|108.88|108.32|107.86|108.71|108.88|106.89|105.39||104.33|104.77|107.84|109.93|108.81|109.34|107.48|108.85|110.2|110.95|105.69|105.17|104.5|104.72|104.6|105.17|103.28|102.44|102.57|102.31|103.365|101.96|102.23|100.22|100.51||101.075|99.7|98.855|97.64|94.03|96.52|87.95|97.06|96.65|99.35|108.11|111.45|112.54|110.31|111|111.23|109.6|110.07|109.28|111.27|112.62|112.26|113.86|111.5|111.76|115.72|117.64|118.83|119.45|120.75|122.85|120.86|123.09|124.16|122.84|122.25|122.95|121.29|121.12|121.3|121.63|120.73|120.76||121.7|119.91|118.62|119|118.05|118.78|119.23|119.44|116.26|116.025|119.77|120.78|120.5|121.1|117.99|118.53|115.29|116.26|110.255||111.2|108.22|111.49|105.58|103.59|104||106.41|107.53|106.5|104.51|106.39||106.09|104.86|106.16|103.99||103.74|102.96|100.82|104.63|108.49|108.47|110.3|111.11|111.62|113.04|115.1|113|113.02|114.04|116.38|115.95|116.1|117.92||117.13|117.6|116.52|114.32|114.51|114.42|113.82|112.85|114.36|116.4|113.92|113.81|115.72|114.5|114.16|115.71|112.98|114.035|114.81|115.17|115.9|117.78|118.44|119.8|120.05|118.93
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|103.43|103.85|103.8|104.09|102.15|102.5|103.1|103.66|104.6|103.53|103.07|103.13|103.06|102.93|104.06|103.3|102.18|105.395|106.83|106.82|105.75|105.3|105.99|105.37|109.25|107.97|106.93|108.73||109.12|109.63|108.88|108.66|109.63|108.01|106.77|106.42|105.21|105.6|107.435|106.91|105.74|104.2|103.58|101.34|104.47|103.67|102.125|101|102.1|102.56|103.11|104.84|105|104.51|105.36|105.13|102.5|103.64|103.18|101.74|102.67|105|104.94|106|107|107.98|106.96|108.525||108.69|109.36|107.26|106.84|107.16|106.13|106.26|106.23|104|104.56||103.49|104.06|104.03|103.53|104.41|106.27|105.39|106|105.28|103.92|105.06|103.28|103.33|103.77|103.71|104.8|102.64||100.09|101.95|105.16|106.63|106.25|106.82|105.72|107.13|107.47|106.97|103.99|102.11|102.8|101.53|102.46|103.68|102.36|101|103|103.27|103.74|101.86|102.96|98.76|98.55||99.56|99.66|100.75|100.74|98|101.39|94|100.24|93.92|101.03|106.99|109.86|111.51|108.99|114.17|115.43|115|113.79|111.75|110.02|109.76|109.8|110.84|108.47|106|106.46|106.63|106.23|108.91|109.63|109.93|109.64|112.11|115.84|113.43|112.73|111.305|111.51|110.08|111.19|111.29|111.33|110.42||112.1|110.8|110.76|111.32|112.86|113.75|115.31|114.84|118.01|117.85|121.54|123.36|121.27|120.37|117.79|116.89|117.03|120.1|119.65||118.88|116|119.69|116.2|114.23|117.03||118.51|119.51|119.49|118.91|119.03||118.47|117.75|119.16|118.93||118.57|117.55|114.98|116.3|118.81|119.71|120.15|121.16|120.25|122.33|122.57|126.77|127.45|126|126.56|128.61|129.81|129.72||129.34|128.07|128.49|126.26|125|125.11|125|127.5|125.91|126.2|125.47|124.62|123.7|124|126.72|127.51|120.08|121.41|123.23|125.67|125.39|125.5|124.4|125.5|125.54|125.02
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|82.28|80.78|81.59|82.5|81.87|82.39|83.45|83.02|82.31|81.19|82.03|82.32|81.92|81.65|81.37|80.61|81.6|82.58|82.76|81.86|81.82|80.21|79.59|81.17|81.62|81.86|81.31|81.93||82.6|82.71|83.49|82.61|83.43|83.68|85.11|84.65|84.2|85.3|86.77|87.57|88.16|86.71|87.68|87.97|85.58|88.2|89.48|89.4|89.79|88.28|88.58|87.37|87.56|86.97|86.83|86.85|84.59|84.46|83.2|81.93|81.24|82.72|82.02|81.23|80.67|81.69|81.7|82.5||81.1|82.67|83.94|83.5|83.03|82.62|82.91|83.04|82.35|82.22||81.18|80.8|81.26|81.28|80.64|80.15|79.67|79.58|80.46|80.39|81.77|83.25|80.75|79.63|78.09|79.39|79.72||77.78|77.56|78.99|79.19|78.72|78.66|77.65|77.65|78.88|79.01|79.72|79.52|79.38|78.01|79.04|79.44|79.64|80.66|80.4|80.82|81.6|81.86|83.24|81.35|83||83.53|83.62|84.16|83|81.07|81.16|77.51|79.2|76.61|81.31|82.75|82.59|82.23|81.4|81.26|81.77|81.44|83.28|83.47|82.9|82.96|82.03|81.53|81.36|80.21|79.56|79.1|78.67|78.12|77.93|80.49|80.97|81.69|81.3|81.79|82.92|82.76|85.31|83.67|84.4|85.65|84.77|84.19||84.21|84.26|82.34|83.54|83.64|83.92|84.73|83.95|83|82.51|83.96|82.7|81.44|82.78|85.25|87.67|88.58|90.59|88.9||88.3|86.21|86.53|84.42|84.14|84.92||85.3|86.33|85.56|85.37|85.15||84.54|84.27|84.72|85.49||85.09|85.05|82.37|82.99|85.33|85.45|86.87|86.16|86.34|86.66|87.12|89.82|91.3|91.73|91.27|93.2|94.89|94.53||94.7|93.06|92.79|92.78|90.75|90.19|89.01|88.67|86.94|87.61|87.33|87.77|86.07|84.75|83.91|84.08|82.19|84.2|89.41|88.72|88.9|89.5|90.12|90.99|91|89.7
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|126.25|130.2|132.53|137.72|135.24|134.02|133.17|132.18|131.88|129.43|128.54|128.84|129.8|131.27|132.42|134.31|134.98|134.86|137.83|137.38|136.55|137.2|140.46|139.75|140.44|134.81|131.61|129.9||131.48|131.89|130.7|132.36|131.16|126.36|125.56|130|129.35|128.78|131.39|126.77|124.35|121.18|122.16|120.98|121.5|121.42|119.13|117|115.06|111.86|116.76|116.87|116.14|116.06|118.39|122.12|117.73|109.52|110.08|108.9|108.48|113.26|113.59|113.66|113.38|109.56|107.85|109.1||111.97|110.14|104.87|105.96|104.82|104.07|104.73|104.85|100.7|99.6||98.28|102.54|102.92|102.7|102.91|106.53|102.75|100.96|102.11|101.38|98.82|97.38|96.99|98.29|98.82|100.03|99.41||97.36|98.54|100.55|102.41|101.83|102.75|102.25|105.71|107.58|107.29|103.67|102.45|101.95|102.62|104.06|102.8|102.84|100.66|101.5|101.85|101.9|101.24|103.67|96|94.03||93.52|94.95|95.38|96.4|93.1|95.28|90|98.12|99.07|95.84|100.29|101.93|103.52|101.4|105.55|105.17|105.42|104.3|103.35|102.49|104.71|103.37|103.66|103.38|102.32|103.33|106.2|106.94|107.26|108.7|106.67|104|101.31|103.14|102.9|103.92|105.67|102.62|103.2|106.39|104.4|102.52|106.95||107.4|106.5|104.32|106.07|106.8|109.25|111.33|112.45|108.74|111.51|116.91|116.38|115.08|117.84|115|116.36|116.27|115.25|119.3||118.58|114.52|117.46|111.9|107.32|109.65||108|108.52|110.71|110.49|110.18||109.6|109.25|109.73|109.82||109.86|109.95|109.17|107.9|116.4|116.93|118.26|119.65|120.45|125.9|125.77|127.78|129.95|129.33|132.32|135.83|134.92|138||137.94|136.31|131.73|129.16|128.53|128.38|128.18|127.99|129.05|128.56|131|132.55|133.53|131.2|129|126.59|128.39|129.32|131.19|129.48|129|124.59|134.01|136.01|134.25|132.68
00410|32533|/equities/pvh|SnP500/R1000VALUE|84.21|84.01|85.66|84.03|82.98|85.27|83.89|84.78|87.23|86.34|89|87.91|85.25|86.21|86.85|84.94|83.29|83.59|81.95|81.71|82.04|81.48|84.85|87.87|88.78|85.04|86.5|83.41||83.72|82.49|85.11|81.66|80.35|76.58|75.2|76.11|76.96|76.43|76.82|75.89|74.33|72.78|73.26|73.39|75.81|74.42|74.3|72.5|71.86|73.72|75.84|76.92|76.785|76.63|76.53|77.93|74.87|72|72.09|71.21|70.79|72.77|72.61|73.74|72.58|72.72|73.54|72.35||73|72.24|68.44|67.81|65.99|63.48|63.68|64.21|63.41|65.25||64.29|64.19|63.57|63.15|65.07|65.96|65.9|65.99|66.46|70.04|82.46|81.78|83.89|84.28|87.53|87.6|84.04||80.36|82.15|83.59|85.14|84.79|85.53|86.22|85.81|79.76|78.91|75.48|73.3|71.65|70.67|69.95|69.93|69.36|67.78|70.33|72.96|74.51|72.91|74.52|70.03|68.16||67.64|67.66|69.98|70.95|68.31|68.79|59.89|67|65.25|61.89|73.05|74.72|75.14|63.66|65.71|66.41|66.54|68.9|66.43|63.54|64.59|65.01|65.2|64.28|65.06|66.66|68.09|69.87|71.65|72.02|70.71|71.05|70.19|76.01|74.73|77.78|77.25|78.25|79.47|79.3|79.21|78.49|77.95||77.62|78.38|77.47|76.74|78.93|79.04|82.08|81.5|82.5|84.25|92.6|92.75|91.83|90.6|90.5|94.29|94.64|96.2|93.98||92.91|99.25|101.22|98.7|99|102.15||103.79|108.75|106.91|105.76|106.59||106.56|105.84|107.65|108.51||107.37|107.14|102.89|107|109.97|110.05|108.55|107.8|109.37|109.91|108.26|107.99|109.59|107.4|111.36|112.23|108.57|107.46||108.2|107.5|105.36|100.8|96.75|97.67|99.45|102.32|103.9|103.6|102.76|101.8|105.01|103.79|103.4|102.4|99.2|98.46|98.77|100.07|98.1|94.64|94.2|94.34|93.2|95.67
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|91.97|89.67|92.94|94.65|91.43|91.93|90.72|90.29|93.84|93.36|92.49|93.61|96.85|92.62|90.03|88.94|86.62|87.19|87.19|87.26|89.2|90.29|91.96|92.4|92.23|90.69|90.78|89||91.36|92.02|92.2|92.05|92.49|89.52|88.01|89.07|89.31|89.06|90.09|88.79|90.35|87.34|88.23|88.1|85.2|84.89|85.31|84.85|82.24|85.49|91.29|84.97|86.13|86|87.7|88.67|88.04|89.18|88.82|88|87|88.74|87.55|89.08|89.22|88.21|87.89|87.49||88.62|86.21|84.31|83.81|82.745|82.88|82.58|81.43|79.9|80.53||80.4|80.32|80.46|79.99|81.81|83.7|81.82|79.67|79.575|79.88|79.21|76|75.6|75.63|77.46|77.25|76.2||73.45|76.75|78|77.73|77.84|78.49|78.5|78.39|78.37|78.26|72.93|71.64|70.51|70.02|69.95|71.74|71.92|67.95|63.06|63.51|62.54|61.735|62|58.23|56.06||57.41|56.05|58.88|58.405|54.06|59.06|51.36|58.63|55.12|58.17|68.68|71.26|72.1|70.19|73.31|74.05|75.35|72.52|73.61|71.56|71.56|72.53|72.48|71.44|69.98|69.32|71.49|74.15|75.06|71.76|69.7|69.64|69.01|74.01|70.39|74.72|75.55|75.12|76.19|77.44|79|77.82|76.565||77.62|77.055|75.43|76.345|77.7|78.89|78.75|81.7|81.42|81.78|84.5|86|84.21|88.3|90.16|90.58|86.82|87.86|87.39||78|74.51|73.81|72.4|71.69|72.65||73.13|72.68|71.1|69.9|70.72||70|70.58|71.79|71||71.78|70.82|68.91|68.69|71.05|70.27|69.48|70.15|68.32|69|70.26|67.85|69.19|70.15|71.77|70.22|69.32|68.53||68.17|69.95|70.11|68|66.05|65.76|65.72|65.86|65.63|66.1|66.455|67.8|70.2|71.75|73.05|72.38|70.93|71.48|71.25|73.2|78.01|99.79|99.15|99.72|100.96|100.82
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|443|423.19|429|425.51|422.36|424.11|410.76|409.11|405.88|400.41|397.07|400.23|396.91|384.5|392.06|378.03|378.5|386.03|382.9|388.145|391.13|381.2|374.62|377.01|378.47|375.3|376.49|370||385.76|383.56|382.79|379.08|379.84|381.44|376.51|375.99|383.04|379.75|377.84|379.96|393.73|384.41|386.07|390|389.82|388.2|398|400.34|392.6|406.09|412.79|416.41|418.99|412.6|408.14|398|398.48|403.73|398.925|387.77|386.67|389.26|382.97|379.3|380.44|382|382.37|386.03||376.02|366.11|374.59|375.14|380|378.09|374|369.07|361|363.67||360.37|356.8|361.54|352.665|355.59|350.49|356.48|362.1|363.58|360.91|358.4|347.57|342.49|339.08|343.52|342.92|339.83||329.2|336.5|341.62|343.53|338|342.91|340.08|345.91|335.18|335.9|326.04|328.33|319.69|319.11|318.28|325.23|320.21|284.51|289.71|285.57|284.5|274.23|277.28|257|262.68||271.05|268.56|275.09|275.29|262.67|262.33|243.22|253.4|232.21|243.12|248.69|252.1|252.85|248.8|255.52|257.46|275.31|278.01|274.74|268.6|266.5|265.2|263.67|258.31|255.67|248.6|252.99|236.47|236.95|241.57|243.51|250.29|244.67|261.66|259.16|268.61|270.4|259.47|269.69|290.9|307.575|286.21|285.81||292.2|300.39|294.34|307.7|313.82|314.71|299.74|303.33|304.5|298.31|315.37|302.95|295|311.42|314.94|358.07|355.5|363.1|345||339.83|331.74|327.73|318.13|308.7|309.31||317.57|328.57|330.62|318.2|318.54||318.92|319.12|328.15|330.17||329.81|327.34|319.58|324.9|339.15|340|337.6|336.83|332.09|326.71|322.64|333.93|336.81|333.48|339.25|342.15|345|347.27||347.94|346.16|343.31|340.76|335.92|332.28|324.82|323.31|320.37|327.08|329.03|329.15|335|319.98|312.15|310|307.64|304.76|305.52|299.14|311.34|312|310.72|310.94|308.83|313.16
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|181.05|181.52|179.77|178|179.94|180.83|190.68|188.88|188.99|186.29|186.71|186.49|184.72|183.32|183.69|180.84|181.15|180.48|182.37|183.24|180.28|181.92|182.17|183.5|180.2|180.54|178.34|180.9||179.56|179.51|180.54|178.77|177.22|185|183.51|183.34|179.08|180.23|178.94|178.84|178.87|177.36|177.09|174.65|173.59|172.86|172.6|170.53|168.24|166.76|167.4|168.72|167.59|172.6|172.53|179.63|170.625|167.01|168.57|166.08|166.29|168.37|168.25|170.52|171.86|173.56|173.21|175.96||176.14|179.12|179.36|177.86|177.15|179.53|179.32|179.75|179.38|180||178.78|181.04|180.93|178|177.13|177.21|176.48|174.07|174.21|173.98|173.82|173.18|172.51|172.22|171.26|172.91|171.52||170.05|169.94|177.12|177.77|177.28|176.71|172.16|174.18|175.31|175.72|175.71|176.3|175.85|177.15|178.01|179.29|176.39|177.81|175.37|174.68|175.82|173.88|172.77|169|163.63||164.31|167.61|168.1|165.06|163.85|163.76|158.15|167.57|161.92|169.46|168.59|170|168.95|167.94|166.12|166.12|166.27|167.83|167.65|166.47|167.8|168.73|172.81|170|168.28|166.67|166.96|174.68|174.82|170.92|171.99|174.13|175.79|173.64|171.94|172.61|173.67|174|171.74|171.27|170.99|168.89|168.09||169.25|164.94|166.47|165|162.64|163|164.41|164.32|162.28|161.84|163.94|154|157.31|159|156.93|151.1|152.05|151.81|151.31||151.55|150.33|154.13|153.05|152.54|152.54||154.28|153.28|152.46|150.97|151.96||151.14|151.83|151.89|152.41||152.47|152.33|151.68|150.13|155.42|153.19|154.79|156.1|155.35|158.02|159|158.17|159.06|160.07|161.58|161.61|162.47|162.24||162.05|162.85|163.68|164|161.32|161.38|160.26|160.88|156.75|159.92|161.82|160.65|160.49|155.9|155.83|154.58|154.11|155.37|155.92|155.49|155.5|155.3|155.68|157.79|157.59|159.84
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|329.15|325.42|322.87|322.41|323.6|319.55|312.76|312.4|313.91|309.48|307.96|310.63|308.06|313.83|314.61|309.3|317.65|305.99|314.6|314.79|315.06|311.17|308.97|315.03|321.17|312.6|310.13|293.25||297.15|296.52|296.57|288.59|286.11|285|284|284.1|290|290.4|291.38|297.925|301.38|290.04|289.82|285.05|294.71|299.54|304.85|300.01|292.21|304.33|302.6|301.92|300.92|298.81|294.52|293.34|289.27|291.42|287.72|286.08|286.53|290.79|287.05|288.8|292.19|287.03|285.83|278.04||275.12|271.91|273.44|277.37|275.22|274.97|273.5|274.04|262.05|269.19||266.69|267.62|264.8|263.01|265.63|270.93|271.01|276.54|274.33|277.17|282.15|276.1|276.11|275|285.53|284.94|276.03||268.38|263.77|277.18|278|271.79|269.435|267.14|269.15|266.27|265.56|251.79|248.63|239.89|233.85|230.81|229.08|225.47|218.02|220.37|220.61|219.09|214.64|219.35|207.12|204.72||202.85|201.46|200.42|205.2|192.37|200.055|180.53|202.63|190.99|186.76|208.99|224.46|221.83|211.84|221.5|226.02|231.62|234.69|227.78|220.92|222.45|218|224.4|218.94|221.01|224.77|228.94|220|226.17|237.15|244.99|253.32|260|272.41|269.58|276|270.89|275.01|278.28|286.33|285|282.78|284.73||278.45|274.93|272.76|266.76|267.98|276.85|285.5|244.85|249.1|237.23|257.51|255.81|258.22|248.5|251.5|256.01|248.97|247.61|244||239.72|242.58|241.55|238.64|234.28|241.7||241.06|243.76|237.32|232.25|232.27||234.2|226.02|229.68|229.87||229.96|229.02|221.51|223.65|227.22|230.78|227.35|227.05|226.51|227.52|228.32|232.12|235.2|231.61|231.3|235.04|231.4|223.85||223.86|218.25|214.67|208.56|202.25|205.24|205.28|209.68|211.29|211.97|210.82|211.84|224.9|221.39|229.94|206.62|199.18|198.51|198.04|202.18|201.9|200.9|199.98|199.72|199.11|198.16
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|39.66|39.02|38.75|38.42|38.6|39.67|37.54|37.06|37.44|37.17|37.03|35.96|35|34.42|34.94|35.62|35.85|35.4|35|35.38|34.49|34.03|34.2|35.19|34.71|34.39|34.79|34||34.36|33.74|34.23|33.42|33.26|33.28|33.07|32.76|32.79|33.21|34.52|34.11|34.49|34.04|34.67|35.08|35.25|35.56|34.97|35.4|36.29|36.41|36.07|36.02|35.83|36.24|36.23|35.01|35.3|37.49|38.46|37.72|38.35|39.41|38.31|37.83|37.4|38.06|38.89|38.44||38.91|39.34|40.4|40.26|41.21|40.97|41.81|40.57|43.26|42.62||42.58|42.07|41.08|40.48|39.34|39.02|39.21|38.29|37.79|37.9|38.96|38.98|39.24|38.79|39.62|39.89|39.84||39.3|39.12|39.59|39.72|39.65|40.5|39.7|40.02|39.76|39.02|37|36.02|35.5|35.22|34.74|34.66|33.55|34.34|34.81|34.96|33.31|33.43|33.03|33.07|33.56||34.19|33.29|33.09|34.015|32.49|33.51|31.1|35.35|32.51|36.17|38.4|39.74|39.88|39.32|38.57|40.03|40.81|40.68|40.25|39.93|40.15|39.46|39.56|38.04|37.61|37.62|37.63|36.85|35.67|35.5|36.8|37.23|36.71|37.52|35.79|38.76|38.24|37.93|38.09|39.68|39.4|39.57|38.68||39.03|38.53|39.22|39.76|37.78|37.77|39|37.65|36.9|37.55|37.57|37.82|37.49|37.55|39.5|40.56|41.31|41|40.69||40.49|40.19|40|38.38|38.84|38.07||36.88|36.73|36.56|36.28|36.6||36.07|35.92|34.53|34.42||34.43|33.28|32.95|33.63|34.23|34.16|35.4|35.94|35.92|34.31|34.37|34.41|34.44|35.08|35.06|35.11|35.5|36||36|35.82|36.31|35.21|35.89|34.42|33.79|33.75|33.62|34.03|34.12|34.26|33.59|32.72|32.8|31.77|30.59|29.96|30.32|31.37|31.14|31.19|30.65|31.57|31.22|31.39
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|165.87|165.56|168.46|168.03|167.1|165.1|169.66|176.42|176.63|173.16|170.81|176.09|174.94|173.09|174.18|170.6|169.01|168.07|170.33|170.86|167.37|165.51|165.12|165.14|171|167.59|167.79|167.74||168.92|168.4|167.64|165.67|165.47|162.73|162.09|164|164.02|162.66|165.27|164.61|169|165.74|165.19|164.2|168|167.07|166.48|163.93|164.1|168.2|168.6|168.56|168.37|166.95|163.5|161.74|159.38|160.97|159.69|155.63|156.82|158.8|158.84|159.34|159.08|159.29|157.62|159.84||158.52|155.17|152.4|153.66|153.15|151.76|151.23|152.73|149.14|149.26||147.31|148|147.46|146.94|146|147.08|146.71|147.24|145.57|145.31|146.42|145.07|146.47|147.1|146.61|148.04|146.77||143.55|147.99|151.7|152.54|152.84|153.09|151.39|152.82|152|149.755|146.24|144.91|141.66|140.23|140.62|140|137.27|134.86|137.18|137.63|137.12|133.74|137.62|133.08|132.36||133.89|134.65|135.94|137.92|130.79|133.33|122.81|129.72|120.04|123.77|134.64|135.95|137.34|137.11|142|142.47|146.35|145.44|143.33|139.88|144.55|143.07|144.37|142.23|141.95|141.87|142.49|137.83|139.96|143.1|143.1|143.92|148.29|155.24|152.52|152.36|151.67|152.13|152.8|155.49|158.56|160.86|160.18||160.39|161.76|161.47|162.27|167.58|168.55|167.01|165.33|166.43|165.67|171.38|170.13|171.5|168.55|171.11|170.06|170.64|169.34|168.07||165|161.38|160|155.37|152.87|157.5||158.86|159.65|160.82|155.48|155.82||155.99|154.72|157.38|156.17||156.14|154.03|150.4|154.58|157.97|158.98|160.38|161.34|161.61|162.39|161.27|163.4|165.1|165.8|165.45|168.24|170.13|171.38||169.64|166.87|166.18|163.58|163|162.83|161.79|160.71|160|162.67|162.07|162.39|160.81|157.66|159.35|157.44|143.57|144.01|148.25|149.46|149.86|148.57|146.36|147.31|144.765|135.58
00417|8235|/equities/united-tech|SnP500/R1000VALUE|168.99|170.07|169.36|167|166.81|167.14|165.87|164.29|167.43|162|162.14|161.15|159.745|158.07|158.7|157.31|158.57|159.85|155.925|157.75|155.03|152|153.64|156.92|158.6|158.23|157.95|158.2||161.055|160.15|159.97|156.755|156.63|157.05|156.79|153.77|154.57|154.43|154.26|155.6|156|154.97|154.725|156.6|154.65|156.65|157.27|157.13|156.29|158.11|157.45|157.73|157.15|155.21|156.25|150|145.48|151.98|151.81|150.56|148.85|149.8|147.89|146.18|146.11|145.73|145.65|146.26||144.49|143.66|145.65|145.48|142.07|141.91|142.28|143.5|146.82|145.86||148.56|147.43|146.5|144.02|140.27|139|140.5|139.2|139.68|139.2|138.16|137.41|136.42|135|132.12|134.64|134.49||131.85|134.6|138.5|136.39|135.88|135.705|131.94|131.49|131|129.89|128.85|127.99|127.81|127.58|130|129.38|126.4|125.79|124.8|125.93|122.73|120.03|117.375|114.53|128.5||129.36|129.91|128.5|129.25|126.16|126.91|119.02|123.01|113.92|126|131|131.36|132.28|131.06|132.97|134.91|135.97|134.78|132.66|133.83|134.12|134.01|132.07|130|128.94|128.31|128.35|128.69|127|127|128.61|129.48|133.52|134.34|131.29|128.42|127.52|125.91|125|124.56|124.76|124.41|124.24||125.45|127.54|127.81|129.1|128.07|128.8|129.06|129.66|129.54|128.5|129.14|125.66|127.4|131.175|126.62|125.52|125.76|125.68|122.73||120.6|119.35|120.15|118.76|114.58|115.84||114.93|114.1|116.28|116.3|116.97||115.57|115.44|116.27|116.77||115.95|116.19|114.94|115.7|116.86|117.69|117.43|116.26|116.94|117.84|116.6|117.35|118.02|118.8|117.76|119.02|121.83|120.68||121.04|118.87|120.36|120.72|119.6|118.85|121.24|118.37|118.15|123.2|123.38|124.89|124.075|120.95|122|122.55|118.49|119.07|121.5|121.3|122.34|125.41|125.23|126.06|126.38|126.91
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.14|59.485|59.955|60.25|60.05|60.28|60.5|60.55|60.3|59.87|60.2|59.67|59.12|59.31|59.07|59.44|60.245|60.24|60.58|60.09|59.55|59.53|59.05|59.02|58.45|58.07|57.65|58.02||58.2|58.625|58.4|58.295|58.675|59.86|59.75|59.23|58.05|58.48|58.01|57.785|57.73|57.45|57.38|57.16|56.96|57.23|57.38|56.56|56.5|56.755|57.38|57.07|57.895|58.09|57.76|57.78|56.5|56.665|56.45|56.75|56.975|58.195|57.12|56.765|56.79|57.48|57.19|57.69||57.72|57.5|57.44|57.07|57.31|57.38|57.745|58.26|57.22|57.555||57.62|57.4|57.69|57.82|57.79|57.37|56.835|55.96|55.785|56.005|55.845|56.215|56.1|56.39|55.8|56.16|55.79||55.46|55.23|56.125|56|56.1|55.5|54.79|55.05|55.78|56.15|56.21|56.7|56.8|56.88|56.96|57.6|57.7|57.56|57.24|56.81|57.26|58.1|58.36|58.32|58.15||57.32|57|56.43|55.53|54|53.9|51.5|54.04|52.7|56.33|57.51|57.36|57.93|56.75|56.405|56.47|55.8|56.33|55.895|56.27|56.62|56.96|56.99|56.95|55.97|56.5|56.5|58.5|58.75|57.47|57.86|57.34|57.7|56.68|56.84|56.07|56.155|55.69|56.74|56.72|55.67|55.045|54.35||55.08|54.12|53.66|53.99|54.05|54.18|54.62|54.59|54.29|53.9|54.09|54.7|55.09|55.63|55.1|54.05|54.08|54.86|54.73||54.65|53.19|54.38|52.54|51.75|52.01||52.54|52.85|53.21|52.64|53.26||52.96|52.56|52.93|53.11||52.88|52.7|52|53.17|54.3|54.405|55|55|55.17|55.67|56.25|56.1|56.06|55.97|56.35|56.9|57.57|58.5||58.14|57.39|57.5|57.65|56.715|56.92|56.72|56.14|56.08|56.84|57.445|57.4|57.52|56.8|57.27|58.235|59|58.99|59.41|60.25|60.52|61.11|61.81|63.21|64.15|63.6
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|71.49|71.19|71.05|72.32|71.89|71.85|73.1|72.05|71.57|71.41|71.63|71.45|70.78|70.44|70.56|69.61|70.37|70.73|71.44|71.91|71.63|72.11|72.79|73.44|73.7|72.55|71.95|72.3||72.34|72.47|72.1|71.9|72.16|71.66|71.32|72.08|70.34|71.13|71.25|71.62|72.01|71.57|71.91|72.52|73.45|74|72.1|70.71|72.24|72.15|73.2|70.38|71.05|71.72|71.3|71.66|69.95|69.93|70.1|69.24|68.73|69.87|69.16|68.93|69.09|69.67|69.57|70.83||70.62|70.79|70.93|70.54|70.77|70.16|71.36|72.43|71.33|70.95||70.04|70.29|70.42|70.74|70.84|72.13|72.47|71.85|71.44|71.45|71.39|71.11|71.6|72.35|71.62|72.23|71.67||70.93|71.31|72.57|73.44|73.16|72.9|72.41|72.21|74.04|72.93|71.7|72.04|72.19|72.48|73.03|73.37|73|72.19|71.75|70.91|71.72|71.77|72.2|71.78|70.92||70.6|70.67|70.88|69.34|67.75|68.99|64.12|68.6|67.89|72.79|74.19|73.33|73.65|73.23|72.98|73.03|72.36|72.48|72.12|71.95|72.18|71.84|71.33|71.09|70.98|72.09|72.92|74.11|73.74|74.54|76.52|75.49|78.17|76.31|76.01|75.29|75.45|74.33|73.45|73.13|73.24|72.77|71.9||74.99|74.42|73.77|73.29|74.01|73.04|73.49|72.18|71.75|71.64|71.65|71.95|72.41|72.83|72.14|70.84|71.3|71.35|71.1||71.93|71.29|72.09|70.95|68.87|69.08||69.97|71.02|72.61|72.48|73.59||74.11|73.64|74.36|74.12||73.26|73.52|72.77|72.8|75.44|74.82|74.57|75.1|74.25|74.31|74.55|74.2|74.35|73.96|74.48|74.63|75.59|75.98||75.2|74.13|74.41|74.76|74.7|74|73.32|73.29|73.88|73.42|73.98|73.99|74.27|74.22|72.675|73.71|71.69|72.01|71.8|72.77|72.41|72.96|71.37|72.51|72.03|71.5
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.42|25.81|25.99|26.46|26.31|26.12|26.3|26.62|26.72|26.75|26.54|26.74|26.69|27|27.4|26.91|26.63|26.95|27.2|27.02|27.06|26.98|27|27.11|27.39|27.07|26.84|26.77||27.35|27.58|26.98|26.58|26.75|25.87|25.69|25.73|25.64|25.53|26.14|25.64|25.51|24.84|24.99|24.815|25.2|25.195|25.26|25.02|24.91|25.61|26.28|26.48|26.44|26.28|26.48|26.38|26.05|26.16|25.5|24.035|24.17|24.64|24.64|24.64|24.66|24.88|24.67|24.76||24.77|24.31|23.35|23.45|23.4|23.04|22.87|22.825|22.06|22.17||21.5|21.47|21.82|21.77|22.09|22.47|22.1|22.14|21.73|21.31|21.5|21.02|21.19|21.45|21.49|21.65|21.57||20.81|21.29|21.96|22.46|22.33|22.45|22.45|22.32|22.29|22.11|21.31|21.01|20.86|20.75|20.82|20.88|20.33|20.07|20.33|20.3|20.37|19.89|20.31|19.39|19.15||20.29|19.4|19.33|19.31|18.89|19.45|18.11|19.27|18.18|18.97|20.82|21.21|21.6|21.21|21.8|22.21|22.51|22.3|21.93|21.51|21.5|21.48|21.53|21.35|21.17|21.24|21.23|21.6|21.69|21.86|21.86|22.34|22.89|23.56|23.57|23.39|23.45|23.59|23.48|24.17|24.52|24.39|24.38||24.16|23.98|24.08|23.94|24.49|24.7|24.49|24.5|24.1|23.94|24.7|24.89|24.75|24.71|24.61|24.13|24.39|24.55|24.26||25.12|24.39|24.8|23.94|23.03|23.46||23.83|23.87|23.77|23.33|23.62||23.67|23.49|23.78|23.88||23.8|23.65|23.03|23.58|24.69|24.91|25.21|25.04|25.37|25.64|25.89|26.11|26.4|26.45|26.28|26.59|27.07|27.35||27.47|27.3|27.51|26.92|26.49|26.39|26.04|26.3|26.45|26.2|26.38|25.94|26|25.46|26.05|25.02|23.47|23.58|23.91|24.21|23.83|24.08|23.65|23.91|24.005|23.55
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|224.81|222.85|223.46|224.09|222.57|225.16|228.81|229.4|228.01|228.56|228.02|226.7|226.5|226.87|227.33|225.47|225.28|227.74|228.27|231.8|228.72|228.28|227.64|229.47|233.63|233.67|232.83|233.82||233.47|233.63|234.5|231.67|234.22|236.13|235.2|236.68|232.84|232.97|232.59|232.76|234.16|236.6|235.63|235.81|236|232.15|231.33|230.82|232.78|232|238.84|243.16|244.42|245.25|242.62|241.88|240.14|239.67|240.34|240.53|241.46|243.1|241.36|240.24|240.09|239.03|240.02|241.21||238.46|242.53|246.28|244.71|244.04|244.65|250.55|250.56|249.04|249.29||249.06|247.75|251.23|251.74|249.12|247.75|249.59|251.98|253.27|254.72|256.73|257.5|256.13|254.95|253.29|254.49|252.46||250.61|252.65|251.69|250.49|247.41|244.24|239.78|238.29|241.44|247.54|248.3|252.5|251.01|250.46|251.03|251.56|249.19|247.02|245.61|242.92|243.59|242.19|243.21|240|242.53||244|246.33|246.99|245.03|237.92|236.25|225.75|234.63|230.5|247|244.82|241.65|242.45|239.22|239.89|239.15|238.5|236.82|234.42|234.41|234.92|234.12|235.21|231.2|229.47|230.14|231.53|233.45|232.98|230.07|233.94|233.15|239.62|237.26|233.6|231.34|231.99|232.72|230.64|229.55|228.56|229.9|228.62||228.53|223.49|222.01|222.2|221.78|221.94|220.24|220.74|220.03|215.4|218.54|214.08|216.13|215.53|212.89|212.71|212.83|214.13|214.98||212.47|209.76|208.17|207|205.78|207.14||203.89|201.9|201.05|200.32|201.21||201.47|201.66|203.2|203.5||201.85|203.91|204.44|203.17|205.94|207.49|209.64|210.4|211|212.12|213.48|216.67|216.89|215.08|214.44|214.99|218.38|218.59||219.96|218.97|216.7|215.01|213|210.91|208.04|207.57|208.5|213.87|212.37|212.51|212.5|209.14|207.82|205.67|200.89|200|198.85|198.01|204|201.22|200.98|201.31|203.26|203.44
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|283.63|284.06|282.43|279.35|278.3|269.77|274.36|271.01|271.1|269.21|268.66|275.08|273.53|272.4|272.92|273.42|274.51|270.42|271|273.15|271.33|278.3|280.25|276.47|274.27|270.3|270.13|270.77||275.4|281.32|284.73|285.84|293.38|288.21|288.25|287.65|285.14|285.23|285|286.34|283.51|284.96|284.16|280.75|282.83|284.67|286.41|279|281.9|275.64|273.345|272.58|273.05|273|273.37|269.5|261.92|258.65|258.09|254.25|253.77|258.85|252.82|257.06|256.15|256.79|256.09|258||255.88|255.49|256.99|255.97|255.92|257.91|256.77|255.16|253.57|251.92||250.25|250.42|250.72|250.64|250.68|252.68|253.45|252|250.64|250.85|247.32|243.72|243.78|244.5|245.15|245.81|246.35||242.54|244.59|247|243.47|248.93|249.24|249.6|248.03|248.1|247.88|243.86|245.74|242.25|238.01|240.89|240|236.59|237.12|235.02|236|238.56|233.19|214.29|212.47|211.62||209|211.77|215.87|214.06|212.16|214.15|203.99|215.58|200.87|209.66|217|219.74|222.86|219.11|221.74|223.62|221.49|223.31|221.51|220.09|223.9|221.86|223|222.4|219.89|221.76|222.94|236.3|230.36|224.43|223.85|227.71|233.44|234.1|231.47|233.47|236.46|229.4|231.69|232.31|233.01|239.43|231.1||241.86|238.9|236.37|236.78|238.98|237.76|242.01|242.11|240.1|242|258|255.34|249.67|252.48|249.46|248.19|246.63|246.07|244.54||237.99|235|230.69|231.81|231.52|232.27||234.04|236.01|231.84|228.56|230.99||230.69|232.18|233.74|230.96||231.81|230.21|231|231.67|239.04|242|238.66|241.28|243.16|245.19|245.16|244.23|240.48|243.05|245.65|244.34|248.91|248.47||250.98|249.71|244.53|243.6|242.52|238.73|237.73|234.91|233.17|235.44|246.41|248.81|252.55|249|246.48|248.74|243.61|245|242|242|243.3|247.62|258|260|237.46|239.13
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|33.54|33.12|34.52|34.61|34.24|33.95|33.98|34.11|34.35|33.49|34.53|33.84|34.97|34.29|35.12|35.06|35.49|34.95|35.8|36.43|35.16|35.62|36.09|36.76|37.34|37.1|36.92|36.89||36.5|37.03|36.4|37.66|37.44|36.29|36.37|36.63|36.2|36.28|36.41|36.2|35.02|33.78|34.11|34.42|35.01|35.35|35.54|35.39|36.41|37.07|38.52|39.32|39.91|40.39|42.65|42.95|41.96|42.09|42.38|41.64|40.18|41.47|41.79|42.43|42.92|42.76|41.16|42.5||43.27|43.12|40.82|41.27|41.74|41.18|41.31|40.87|40.3|41.36||42.3|42.83|43.24|43.1|43.55|45.14|44.98|44.84|44.15|44.55|44.75|44.76|45.66|46.14|46.24|46.68|46.21||44.57|45.47|46.6|47.86|47.19|47.37|46.94|47.42|48.28|46.91|45.35|43.85|43.65|43.71|44.71|44.54|44.47|43.84|44.3|44.29|44.83|42.52|47.98|45.56|44.99||46.53|48.26|49.42|50.38|48.71|50.22|46|48.78|46.71|50|52.86|53.75|54.48|53.53|54.64|53.97|53.59|54.78|53.93|53.64|54.1|54.18|53.18|52.83|52.25|52.82|54.14|54.46|54.9|54.74|54.91|54.98|55.91|59.09|58.42|59.23|59.63|59.72|59.9|60.25|60.33|59.22|60.43||58.73|58.35|58.57|58.87|60.74|60.94|62.04|63.27|63.13|63.67|65.26|64.86|70.13|70.52|70.18|70.48|70.81|71.14|71.8||72|70.04|70|67.18|65.49|66.52||68.52|69.56|70.22|69.29|71.25||70.76|70.57|71.2|70.93||71.14|71.37|70.24|71.61|74.37|74.22|74.2|77.03|74.7|74.98|75.31|74.77|74.77|74|73.49|74.5|74.86|74.76||75.33|75.48|74.96|74.35|72.63|71.53|72.37|73.28|75.13|76.81|76.06|76.16|76.52|75.7|76.37|71.8|68.12|67.8|68.13|69.12|69.24|68.8|68.05|68.98|67.88|64
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|350.92|345.68|349.15|352.52|349.01|351.68|347.54|343.54|343.28|341.1|339.15|345.68|346.82|347.58|349.45|345.92|342.5|346|346.2|349.39|340.93|341.92|344.16|344.765|343.5|339.92|338.07|338.71||348.44|351.61|353.65|349.48|350.75|342.73|339.89|341.94|343|339.76|346.76|350.65|341.22|330.75|333.47|332.76|333.85|332.24|349.6|347.02|342.91|351.74|354.63|357.86|359.97|357.66|358.36|355.73|350|356.5|358.25|353.85|352|345.5|341.89|341.25|340.87|342|340.3|345.73||345|338.31|330.4|331.34|329|323.93|325.91|327.08|321.73|324.72||320.1|320.93|322.58|321.38|323|325.35|325.4|325.54|323.5|321|319.38|317.28|315|315.22|315|313.83|309.1||301.785|301|304.97|306.83|303.67|308.29|306|308|302|304.45|294.15|288.255|280|250.63|251.2|253.6|249.05|244.35|245.64|248.72|247.2|240.88|243.77|230.34|228.88||230|229.9|233.03|233.75|229.17|236.32|216.87|233.11|220.22|232.095|250.43|255.28|257.58|255.13|265.74|267.33|271.72|268.55|262.92|254.95|257.14|258.53|261|258.65|259.37|260.52|267.81|268.62|271.99|269.11|269.59|269.11|271.835|289.96|285.33|288.37|290.78|290.78|296.09|304.05|299.17|301.98|295.37||300.12|301.235|301.48|304.99|290.67|271.44|272.33|271.87|272.91|272.07|279.95|277.32|280.67|282.66|288.07|290.69|288.5|292.94|289.15||283.74|279.48|282.07|276.71|270|274.38||277.74|282.07|285.39|280.89|286.96||286.65|286.99|291.92|290.6||288.98|288.46|284.39|290.52|293.84|295|294.61|301.64|298.795|297.91|297.45|298.5|298.85|298.26|292.36|295.48|295.5|295.5||296.73|295.85|293.75|280|281.79|281.45|279.55|284.09|286.32|285.9|280.85|276.99|272.35|275.51|292.35|283|263.83|266.03|268|265.51|267.99|270.89|272|270.29|267.42|268.17
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|519.9|512.13|505.84|501.9|497.27|495.44|499.26|500.45|500.22|495.22|506.22|503.49|507.39|501.5|508.51|509.65|504.38|505|512.53|515.58|514|519.44|521.69|519.1|530|523.09|517.28|524.09||529.5|528.21|525.31|529|535.9|529.75|537.37|536.27|532.28|529.99|523.63|523.55|521.425|527.77|534.38|536.71|546.03|539.83|549.24|543.04|551.1|550.68|563.58|561.7|561.62|560.7|556.54|563.85|554.16|549.62|549.52|543.28|545.59|548.42|546.02|549.83|553.59|566|564.45|573||569.95|571.73|567.24|564.69|565.31|566.08|570.84|568.5|562.59|558.98||562.58|565.32|562.48|566.68|570.06|572.08|562.73|572.24|572.79|568.41|567.28|564.39|565.94|564.95|570.13|574.27|571.21||564.43|568.45|573.76|577.91|581.75|579.01|565.74|572.81|577.82|579.92|574.54|576.76|570.43|565.45|565.92|562.1|564.14|554.9|553.42|537.95|559.24|551.12|555.82|545.58|550.42||561.5|562.58|569.88|568.44|548.75|547.94|517.505|534.82|533.05|576.78|589.86|584.19|585.8|582.83|589.36|587.665|579.56|575.77|577.29|569.92|574.31|579.21|573.84|569.29|566.31|563.44|566.66|576.1|586.83|585.62|589.75|582.57|586.41|588.49|579.05|574.04|585.2|578.14|575.12|579.39|574.96|572.53|572.93||575|569.38|573.63|570.5|573.3|583.45|582.37|578.14|578.07|575.24|572|565.99|547.9|540.11|527.91|532.46|531.1|530.88|524.09||529.06|518.8|517.98|506.76|499.47|507.47||507.32|508.47|512.74|520.66|524.7||521.06|519.51|525.06|525.31||522.83|522.91|519.64|528.56|536.75|540.82|543.04|543.65|549.41|551.88|547.83|549.83|557|571|571.27|564.28|566.44|563.39||561.18|559.31|563.09|555.55|550.38|549.51|544.67|547.63|562.78|573.73|561.21|564.09|567.76|575|565.82|550.82|543.65|542.03|536.6|547.23|548.46|543.67|543|546.6|543.71|550
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|310.51|315|317.3|314.31|322.55|315.75|320.63|327.67|337.54|325.48|322.93|330.72|331.45|326|327.82|325.28|323.36|328.87|338.03|347.74|343.56|346.81|349.95|354|361.2|354.45|354.72|355.5||364.9|359.63|352|345.8|344.67|326.79|326.215|327.03|324.5|314|312.29|312.91|314.05|305.67|300|311.25|315.63|313.77|316.55|317.99|309.46|333.92|334.8|325.35|351.63|350.3|350.96|350.48|350.33|347.85|350.01|340.71|341.135|340.58|338.17|338.53|336.51|333.87|333.55|335||328|316.61|310|309|296.1|285.51|281.45|280.26|268.08|269.52||262.97|262.52|262.92|255.9|265.31|269.99|273|277.81|275|266.55|267.67|262.05|254.76|254|251.3|254.78|245.83||233|237.53|246.65|248.35|250.93|251.67|250|247.8|243.45|245.775|233.3|230.68|227.4|224.55|226.63|225.29|219.04|209.78|221.71|215|212.18|205.67|209.36|192.79|189.52||191.79|192|194.01|196.84|190|200.82|180.2|190.32|166.7|179.5|195.99|204.11|204.52|200.01|214.79|218.24|224.86|225.74|218.94|212.77|212.11|207.49|217.17|215.5|211.46|214.91|213.11|205|207.6|213.16|224.08|228.06|236.31|246.67|238.5|246.65|239.37|237.5|237.88|245.46|261.26|259.8|265||260.94|261|255.07|259.56|265.89|270.57|267.86|263.5|263|257.66|275.41|269.64|266.2|246.75|226.56|236.88|235.75|242.63|245||235.62|233.76|233.78|229.65|222.95|224.16||224.52|227.97|231|230.03|231.54||231.94|228.37|235.7|238.32||238.53|238|236.84|233.29|242.07|240.96|247.5|244.2|246.56|248.08|250.54|257.95|253.85|252|246.01|247.5|246.86|241.4||244.15|241.5|242.33|237.5|235.85|234.15|227.17|230.99|232.48|235|235.85|234|230|221.79|223.99|220.19|206|201.27|206.41|209|208|197.855|206|202.76|202.32|201.81
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|486.52|483.62|484.67|480.24|475.53|480.03|488.9|491.82|491.96|488|489.33|492.56|505.6|508.34|507.8|542.76|544.16|540|545.68|547.91|541.03|547.42|544.23|537.77|542.87|541.98|538.11|543.63||546.98|549.26|550.69|548.8|556.32|554.82|553.36|555.5|551.48|554.75|564|564.13|562.85|556.72|557.64|561.12|566|562.22|564.87|549.19|545.01|535.13|530.67|533.63|533.33|529.5|526.04|517.15|522.12|526.21|525.69|523.12|523.88|530.03|525.59|526.55|528.15|523.52|529.99|530.56||528.18|527.52|525.17|517.6|517.21|521.45|520.95|518.03|505.8|504.53||500.66|502.07|505|500.96|510.46|513.1|516.05|518.29|518.33|516.96|513.35|513.88|509.43|514.1|513.03|514.65|515.12||507.11|507.47|519.92|520.39|517.21|521.47|512.46|517|518.36|516.01|507.89|507.73|502.24|500.95|504.68|503.52|498.9|488.9|486.44|480|480.76|472.74|475.5|450.74|460||466.16|469.2|472.54|472.18|456.03|471.06|435|462.9|442.84|477.275|498.125|505.76|504.07|501.59|507.77|507.43|512.4|508.31|503.11|494.12|495.02|490.6|493.21|487.58|481.95|478.23|483.71|490|489.47|509.76|517|517.01|527.07|533.74|530.19|530.41|532.41|534.91|533.21|535.05|540.86|542.28|543.39||544.23|536.74|535.87|540|518|518.6|515.69|516.08|512.84|517.91|524.21|521.54|519.15|520.43|511.17|513.43|509.24|510.11|505.62||503.05|499.77|490.61|484.82|479.95|489.12||488.12|493.43|501.2|498.4|499.85||498.73|498.52|501.91|502.07||499.79|490.02|485|492.94|500.15|502.05|506.52|513.74|516.66|512.05|513.63|514.06|514.25|519.38|519.26|523.48|522.42|523.55||523|521.57|516.76|510|508.01|503.6|502.73|501.63|506.15|514.3|503.85|506.95|500.49|497.24|494.72|503.62|485.97|483.93|481.87|484.87|487.63|487.69|493.85|497.59|499|513.5
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|188.82|187.14|189.67|190.87|190.75|190.54|194.12|195.5|195.5|195.33|196.16|198.4|199.26|197.72|199.35|197.09|198.095|198.16|200.04|198.13|195|191.18|191.35|193.84|198.28|200.69|201.93|202.65||207.3|208.2|217.015|218.98|221.04|222.69|219.68|221.97|216.36|220.13|217.91|219.04|218.3|219.47|220.31|223.14|219.68|219.81|223.25|228.15|234.64|224.51|227.97|227.38|232.21|235.45|237.18|243.16|236.64|234.9|233.14|232.91|230.97|231.76|229.7|231.81|233.11|232.88|231.67|233.92||235.86|238.14|234.39|230.35|230.36|233.16|235.64|233.72|230.25|229.81||228.2|229.38|227.54|227.955|226.25|225.82|226.08|225.49|228.36|230.41|229.9|229.69|229.99|230.58|227.89|230.66|230.23||229.49|231.07|233.67|232.02|234.34|229.44|224.99|224.63|229.8|234.4|235.39|240.09|243|242.21|242.7|242.07|241.26|236.725|234.08|221.59|221.79|226.76|229.15|226.68|229.46||226.35|221.88|225.88|218.41|212.36|213.29|207.06|217.21|203.45|231.595|224.74|219.37|219.86|218.75|218.26|215.17|215.28|217.25|220.66|221.41|220.06|221.19|220.37|219.22|215.38|216.37|218.55|224.41|224.67|219.99|220.8|215.66|223.16|216.86|219.96|213.13|217.91|220.5|213.1|209.8|207.48|206.21|204.38||209.9|209.68|205.6|206.41|206.99|204.37|204.33|199.84|196.93|196.96|198.1|200.85|202|207.35|205.4|198.38|198.36|202.51|204.82||205.53|197.88|200.4|194.69|193.08|195.08||195.64|198.51|200.9|201.41|205.06||205.37|203.34|201.89|202.25||202.2|202.61|200|200.04|206.9|212.36|212.29|215.01|216.11|217.92|222.37|220.38|222.81|219.77|222.5|222.94|226.05|228.75||228.5|226.03|223.7|220.84|217.86|218.26|221.77|218.16|218.9|215.59|224.08|219.65|222.64|223.26|220|216.58|227.29|228.43|228.67|229.25|232.54|241|243.48|247.03|242.85|241.7
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|34.25|34.54|34.56|34.55|34.37|34.96|34.22|34.71|35.33|34.76|34.42|34.81|33.79|33.59|34.39|35.01|35.02|34.9|35.8|36.26|36.03|35.72|36.03|36.11|35.61|35|35.33|36.68||36.505|35.955|35.27|35.49|35.6|34|33.36|33.22|33.32|33.01|33.1|33.37|32.99|32.48|33.09|33.05|33.29|33.79|33|32.89|33.61|33.98|35.43|35.8|35.65|35.41|34.94|34.8|33.64|33.65|34.3|34.48|35|36.15|37.02|36.45|36.03|36.29|34.98|35.415||36|35.77|33.8|33.9|34|33.27|33.49|33.27|36.16|35.94||36.1|36.22|36.14|36.21|35.25|35.65|34.54|34.12|33.49|33.455|33.88|33.4|33.74|33.4|33.82|34.32|33.97||33.12|33.58|34.33|35.07|35.38|35.67|35.47|35.7|36.06|35.955|34.76|34|33.56|34.1|33.905|34.21|33.2|33.44|33.79|34.49|34.29|34.315|35.13|34.83|34.72||34.55|34|33.84|34.7|32.53|34.78|31.29|34.43|33.04|37.41|39.91|41.62|41.78|41.36|42.15|42.38|42.74|42|41.32|40.98|40.76|41.37|41.6|41.1|40.4|40.08|40.21|41.39|41.22|39.94|39.02|38.7|39.2|41.98|40.82|40.86|41.17|41.44|41.94|42.3|42.11|42.45|42.03||42.255|41.5|41.53|41.28|40.6|40.19|41.09|40.86|39.74|40.13|41.18|41.02|41.32|42.55|42.19|42.2|42.13|43.38|43.95||42.15|40.45|40|39.58|38.81|39.57||38.72|39.19|38.9|38.68|38.86||37.87|37.64|37.64|37.74||37.28|36.77|36.83|37.74|38.97|39.38|40.1|41.14|41.53|41.1|41.11|41.5|41.75|42.96|43.35|44.2|43.83|43.8||43.6|43.865|44.63|44.16|43.85|43.25|42.72|43.84|43.36|43.82|44.47|44.4|43.29|42.99|43.75|42.52|40.4|39.91|40.16|40.4|40.55|41.31|40.62|41.55|41.9|41.88
00430|8940|/equities/seagate-technology|SnP500|223.51|224.87|244.65|260.11|254.965|263.3|234.34|226.88|226.75|220.33|219.95|227.72|229.37|222.9|218.43|216.72|210.4|211.3|200|196.7|193.3|193.01|189.02|189.99|186|177.405|171.1|164.41||172.06|167.11|165.9|163.72|159|155.12|158.24|157.18|158.09|154.95|155.75|155.26|156.35|152.23|151.61|149.5|144.98|153|156.8|156.79|153.36|148.3|141|151.75|151.48|152.4|152.23|147.15|149|149.46|147.61|147.12|148.98|150.31|148.55|144|144.5|145.92|149.06|149.47||152|145.04|143.64|142|141.58|138.54|137.67|134|132.33|132.17||130.87|130.45|128.7|125.17|126.155|129.05|129.97|129.54|128.9|127.91|123.73|119.1|117.01|117.17|117.56|117.24|113.87||108.28|106.08|106.5|109.47|105.91|107.52|106.955|105.15|101.9|101.13|97.11|96.31|93.99|92.46|92.325|91.55|92|87.135|81.585|82.21|83.33|79.16|79.15|74.7|74.45||73.49|71.49|72.09|74.93|69.23|71.71|65.74|70.99|65|68.66|80.18|83.74|84.6|84.49|86.99|87.21|87.6|88.32|89.41|87.95|88.29|88.44|90.48|87.64|86.95|86.79|88|86.41|87.21|86.855|90.55|93.68|98.95|102.95|100.25|102.57|100.32|100|100.97|102.67|103.07|102.93|102.56||102.15|99.39|96.72|97.225|97.41|97.06|96.1|94.62|92.88|94.6|98.095|101.15|101.48|104.02|105.1|108.74|107.41|108.63|99.85||96.6|94.38|92.13|89.36|87.55|87.44||89.27|89.83|90.32|86.92|87.21||86.59|86.68|87.94|88.73||88.32|87.46|88.09|91.6|94.6|94.8|95.32|97.58|98.46|97.95|98.85|98.43|98.18|98.03|99.99|102.05|101.82|100||101.32|101.92|101|100.4|98.75|98|96.99|97.39|96.92|97.73|99.87|100.92|104.69|105.47|103.78|103.97|100.21|98.83|99.59|99.42|100.97|101.36|103.77|104.22|104.53|105.74
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|35.4|35.4|36.43|36.68|36.43|35.64|35.15|34.98|34.69|33.33|32.91|33.45|33.47|34.11|34.44|33.95|33.84|33.72|33.97|33.69|32.67|33.07|34.015|32.69|32.47|32.36|31.88|31.92||32.22|32.41|32.06|32.22|32.73|31.96|30.97|31.22|31.4|31.55|29.85|29.9|29.92|29.19|29.29|29.57|29.57|29.93|30.02|28.68|28.98|29.5|30.34|30.72|31.02|31.14|31.34|31.57|30.82|31.46|31.64|30.89|31.13|31.89|31.79|32.59|32.53|32.27|31.89|32.28||32.84|32.24|31.04|31.47|31.5|31.07|31.18|31.14|30.12|30.54||30.9|31.18|31.21|31.61|31.97|32.98|33.01|32.56|32.18|32.21|32.15|31.74|32.13|32.27|32.79|32.62|32.46||31.74|31.65|31.89|32.24|31.8|31.72|32.2|31.76|32.14|31.99|30.7|30.17|28.95|29.05|27.76|27.77|27.4|27.44|27.75|27.73|27.62|26.84|27.38|26.09|26.16||25.93|26.11|26.6|26.49|25.22|26.26|23.57|24.25|23.57|26.42|28.1|28.67|28.78|28.8|29.43|29.46|29.36|29.59|29.47|29.2|29.63|29.81|30.07|30|29.82|30.06|30.23|30.42|31.69|31.78|31.62|31.39|32.34|34.21|33.16|33.48|34.19|35.14|32.37|33.06|33.17|33.47|33.8||34.33|34.12|33.8|33.69|34.1|34.52|35.19|34.51|34.4|34.39|35.23|34.74|35.41|35.52|35.58|35.24|35.21|35.25|34.64||34.81|34.46|34.61|33.83|32.89|33.18||33.86|34.25|33.87|33.35|34.04||33.71|34.11|34.045|33.93||34.04|33.48|33.93|34.31|35.66|35.47|36|36.12|36.08|37|36.96|37.14|36.51|37.24|36.46|36.62|36.46|36.31||36.15|36.35|36.22|35.56|34.85|34.83|34.74|35.61|35.53|35.63|35.65|35.81|35.67|35.81|38.58|37.81|36.11|36.59|36.2|36.73|35.67|36.18|36.41|36.53|36.25|36.24
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|93.88|94.13|93.62|91.5|89.49|88.75|89.45|89.61|88.81|86.81|87.17|86.41|85|82.57|82.96|82.32|83.27|83.2|84.03|83.3|82|80.38|79.15|81.4|82.07|82.6|82.45|82||81.11|82.26|81.89|81.44|82.16|81.89|82.34|82.89|81.16|81.13|81.75|81.89|82.29|81.04|81.75|82.47|81.49|82.43|83.25|81.54|81.66|80.77|81.45|80.75|80.72|80.52|79.42|80|78.3|78.28|76.5|74.99|74.14|74.59|74.5|74.07|73.84|74.57|74.02|74.89||74.73|75.9|75.53|75.3|75.08|74.46|75.58|75.79|74.4|74.6||74.2|73.49|74.83|76.06|75.68|76.07|74.93|76.74|76.61|76.45|77.64|78|77.88|77.51|77.55|78.78|78.79||76.79|76.41|78|78.76|77.39|76.67|75|75.08|75.47|76.14|75.26|75.9|74.86|75.04|75.1|75.1|74.38|74.94|75.31|74.79|74.54|73.21|73.06|71.35|70.53||70.76|69.98|69.87|69.19|67.03|67.15|63.39|65.85|64.6|70.23|72.16|71.12|71.09|69.95|70.48|70.5|69.35|70.26|70.01|69.72|70.19|70.91|70.445|70.21|68.5|68.48|69.11|69.69|69.1|69.47|71.5|70.75|71.35|71.01|72.63|72.4475|70.03|72.38|87.21|85.75|85.1|84.5|84.32||84.17|82.95|82.03|82.25|81.96|82.04|82.83|82.16|82.26|81.74|83.3|82.79|81.83|82.24|82.56|82.26|82.95|86.02|85.85||84.19|82.29|79.42|77.7|78.93|81.86||84.19|84.79|87.32|87.42|88.31||87.28|87.2|87|87.51||86.96|86.65|85.34|85.33|87.01|87.575|89.11|89.01|87.97|88.63|88.89|89.42|91.11|91.24|91.86|92.9|94.15|94.52||93.78|94.69|95.56|94.99|92.91|93.73|92.16|91.85|90.44|92|92.44|92.27|90.52|89.68|88.25|81.5|80.8|81.55|83.74|83.37|83.86|84.54|84.9|86.24|86.35|85.29
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|337.5|337.05|336.84|346.235|343.8|340.03|344.66|342.77|342.54|341.31|341.12|342.8|345.59|345.61|350.64|350.1|354.4|356.55|360.06|365.84|358.69|358.94|370.98|372.38|368.85|365.5|360.3|361.47||365.8|368.15|367.05|367.4|370.23|365.93|364.14|367.44|358.43|364.11|365.86|368.055|360.06|355.53|353.16|349.94|354.97|351.96|348.45|343.48|329.77|329.48|335.19|336.32|338.03|341.88|340.075|343.53|331.43|343.43|339.89|339.6|338.9|346|344.28|347.2|351|347.42|345.84|352.96||353.62|354.58|342.32|345.21|342.82|345.03|344.67|347.86|333.42|334||331.64|333.93|337.49|350.29|357.66|361.47|360.42|358.03|361.13|363.38|358.74|356.99|355.8|354.91|356.62|358.8|357.42||350.8|353.09|355.89|362.93|359.2|360.52|352.69|356.57|358.3|359|352.48|353.21|352.52|356.38|358.74|357.15|353.39|346.49|345.3|332.61|334.16|332.3|337.44|326.19|331.87||338.14|334.56|339.3|339.02|320.42|332.95|312.23|327.46|324.84|339.62|345.12|347.82|349.23|339.1|347.23|346|342|341.86|339.72|332.93|332.73|334.62|339.22|339.6|343.95|350.61|357.19|358|355.9|361.98|358.19|356.56|355.56|364.27|359.21|358.65|356.44|346.09|346.76|352.73|350.87|347.75|357.7||362.18|359|353|360.1|362.97|363.94|367.72|360.31|356.16|352.43|365.73|362.33|362.6|363.48|360.02|363.01|358.6|361.84|359.01||360.1|346.44|352.16|336.54|329.72|330.01||335.17|336.02|337.68|334.63|340.2||338.88|342.57|344.09|342.85||343.8|344.35|339.74|348.99|361.58|363.47|366.2|367.18|370.71|373.94|375.36|385.4|387.76|390.42|394.81|395.74|396.05|397.52||397.73|399.76|392|385|373.09|374|372.4|379.01|385.7|386.31|385.05|391.99|386.76|384.975|384.5|379.87|373.83|382.195|361.34|359.76|362.32|358.87|363.19|361.62|360.14|358.12
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|95.39|94.4|93.83|96.11|98.89|96.15|95.45|97.6|96.47|94.28|95.58|95.26|95|95.94|96.85|95.05|92.74|92.09|91.18|92.13|91.94|90.6|93.05|93.13|90.54|87.92|91.14|90.64||90.28|92.31|89.66|85.14|87|83.52|79.72|80.42|84.1|82|83.1|81.57|80.24|77.52|75.07|75.5|75.89|76.03|76.18|75.6|77.62|78.53|82.17|84.47|84.65|85.3|85.98|87.47|83.46|82.71|81.85|78.38|79.01|81|78.87|79.83|80.69|80.96|82.3|82.91||83.66|84.72|79.25|82.36|82.87|79.95|78.91|80.49|80.49|82.29||80.48|81.71|79.36|77.73|78.23|80.35|79.89|78.65|75.19|74.23|74.78|77.94|66.42|65.57|67.65|66.83|64.92||62.08|63.22|62.86|63.15|64.56|67.49|65.72|67.58|69.82|67.99|64.7|63.64|62.42|60.32|60.31|60.78|59.99|58.15|59.37|59.09|58.51|56.83|59.22|53.31|54.76||54.99|55.97|57.93|58.62|57.45|57.65|50.65|54.7|52.38|52.41|56.5|58.68|59.47|57.87|59.82|60.04|60.14|61.08|59.37|55.55|56.99|58.525|48|48.14|47.27|48.13|47.81|47.99|50.6|49.35|48.48|48.25|47.95|52.37|53.92|52.72|52.31|51.35|52.92|54.65|55.17|54.93|54.01||53.13|55.22|54.26|53.7|52.94|54.44|57.07|56.63|57.69|58|59.99|58.63|58.63|59.19|60.33|60.48|59.4|57.73|58.49||57.09|58.52|58.69|62.28|75.69|73.84||76.11|77.05|78.79|78.32|81.02||81.02|80.78|82.05|80.98||80.89|80.65|78.36|79.89|82.3|84.4|83.98|84.97|86|85.33|86.25|89.76|87.5|85.44|97.64|100.41|100.84|100.75||102.91|102.7|103.34|101.98|97.67|94|94.31|96.91|97.66|98.34|99.44|98.51|98.81|98.01|97.06|96.2|89.98|91.45|92.29|91.8|92.89|91.39|92.78|93.28|93.97|96.16
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|178.72|177.83|179.24|184.44|185.19|185.76|187.66|186.17|185.47|182.815|183.09|184.07|180.72|179.74|180.36|182|181.54|183.28|182.21|183.9|179.99|178.91|179.445|181.77|182.8|180.82|178.66|177.47||180|179|176.62|176.37|176.58|174.96|173.17|175.15|172.59|173.39|172.44|171.45|169.29|166.03|164.51|166.34|168.79|170|159.99|161.31|162.95|164.25|168.35|166.88|166.78|165.53|165.35|166.36|163.72|163.09|162.9|161.69|160.74|162.94|161.33|162|162.985|164.62|164.27|165.97||166.18|164.39|160.34|160.34|160.83|157.95|159.58|159.59|157.59|157.83||157.13|157.77|158.17|157.48|159.32|161.42|160|159.69|162.18|161.62|161.52|162.42|162.13|162.11|161.71|160.21|158.56||156.24|157.98|161.47|163.46|162.79|163.52|161.35|160.85|167.75|169.4|163.35|161.9|160.88|159.78|160.66|161.12|158.23|155.48|157.18|156.91|156.33|152.64|152.985|149.34|148.3||149.09|149.25|149.6|150.98|146.77|150|139.21|148.51|140|147.88|163.74|165.82|166.64|163.67|166.89|168.46|166.19|166.29|162.5|163.3|164.63|164.8|166.56|162.25|160.9|165.99|164.46|165.6|168.25|174.32|181.17|182.07|187.53|187.29|183.68|185.04|184.68|184.8|184.42|187.21|185.43|185.5|185.4||186.86|184.57|180.95|180.34|180.77|180.51|181.35|178.56|171.38|172.11|175.87|175.12|176|175.9|174.62|174.34|173.31|175.47|174||173.49|172.02|176.61|173.64|170.64|172.36||173.82|174.81|175.16|174.05|172.5||172.27|170.07|172.35|172.63||170.89|171|171.06|172.59|179.49|180.37|179.35|177.67|176.63|179.23|181.38|181.65|183|180.64|181.3|182.72|183.16|184.72||183.26|180.59|182.14|183.075|180.97|180.45|179.78|179.25|177.98|179.21|179.38|181.19|178.84|176.27|174.1|176.3|171|168.58|167.11|170.44|172.23|172.02|171.57|173.75|173.85|173.54
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|57.88|59.2|59.165|59.68|60.82|60.53|60.01|59.89|59.69|59.63|60.41|61.35|61.57|61.76|62.64|62.05|65.25|65.04|65.67|64.83|60.76|59.31|60.68|60|60.71|58.73|56.44|55.62||56.53|56.98|55.7|55.96|56.75|55.24|54.44|55.44|54.34|54.24|54.61|54.75|54|52.61|53.4|54.32|55.73|55.43|56.32|56|57.32|56.97|59.39|58.71|60.32|60.59|59.74|60.92|59.77|60.25|61.67|62.74|62.97|63.58|63.75|62.82|62.24|61.82|60.81|61.46||62.24|62.42|61.53|61.99|61.14|59.21|59.7|63|64.15|65.02||64.7|65.7|65.41|64.72|64.94|65.84|64.7|64.95|62.88|60.6|60.04|57.37|56.25|57.76|58.07|56.8|56.56||54.6|55.41|57.5|58.04|57.8|58.1|56.91|57.23|59.42|58.97|55.49|55.69|55.46|54.34|54.73|54.62|52.98|51.99|53.71|54.15|54.08|53.26|55.05|51.16|51.72||52.28|51.85|51|50.81|48.57|50.41|46.88|51.01|48.53|50.95|56|57.15|57.96|56.95|58.69|58.73|59.28|59.46|58.38|57.91|58.19|57.68|57.88|57.43|56.49|57.79|58.42|59.96|61.36|59.93|60.94|61.57|61.99|64.14|64.66|65.3|64.62|63.35|63.14|65.3|65.62|65.04|64.33||65.06|64.5|62.92|64.17|66.05|66.56|66.56|66.18|65.58|65.44|66.2|64.9|64.33|66.43|65.49|65.78|66.17|67|66.38||66.46|65.28|65.7|62.61|60.95|62.38||65.08|67.89|67.66|68.5|68.2||66.8|65.64|67.41|67.95||67.87|67.98|66.67|69.52|74.54|74.73|74.27|73.03|73.25|75|77.44|76.13|74.02|74.09|73.82|75.71|78.21|79.12||78.39|78.49|80.12|80.17|78.08|76.94|75.8|74.87|76.63|76.97|77.58|80.75|81.55|81.34|79.75|79.94|75.79|74.02|76.62|77.13|77.72|76.03|77.37|77.79|75.83|76.21
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|340.21|337.87|342.06|348.82|349.1|345.71|344.12|345.41|344.17|338.58|338.56|339|338.09|334.48|339.64|331.13|334.28|339.08|336|330.47|325.14|321.68|326.95|328.7|330.41|322.5|322.64|323.02||327.54|331.21|329.16|328.13|332.81|323.72|322.07|324.07|321.53|325.48|325.21|331.54|326.08|321.42|322.89|321.44|325.55|321.82|320.19|318.16|317.81|321.06|325.03|328.15|329.42|331.3|329.74|335.41|328.59|338.34|337.83|329.85|313.09|319.75|316.75|320.22|319.94|318.62|315.79|321.55||320.82|317.34|310.87|310.75|309.55|308.32|310.21|309.11|305.86|308.69||307.51|310.32|313.94|316.37|318.77|322.25|321.3|323.05|323.37|321.24|322.69|316.05|319.9|320.5|323|326.15|324||317.09|321.59|325.73|328.5|328.76|328.46|325.01|325.58|326.84|325.75|316.76|317.23|313.04|311.01|315.63|316.51|314.7|307.42|308.5|310.64|309.86|304.55|308.45|295.15|305.16||315.64|334.98|336.91|340.11|320.78|324.53|305.79|318.55|307.89|320.86|331.44|336.16|334.79|330.69|335.4|338.06|337.37|337.53|330.95|327.3|330.26|329.1|328.22|330.15|327.21|326.12|337.76|339.16|339.32|333.78|332.11|329.43|330.87|342.31|338.59|338.69|341.24|336.05|334.65|339.25|340.58|342.43|339.38||340.75|335.67|333.47|340.15|340.86|341.08|346.26|355.38|351.01|349.44|362.56|356.97|352.84|351.44|349.35|349.78|351.31|353.41|351.37||347.63|346.87|345.83|341.04|330.99|333.17||334.7|333.93|335.67|334.87|342.18||340.91|340.44|346.91|343.62||343.47|341.33|338.45|340.91|349.26|350.29|354.16|355.24|355.32|357.16|354.65|358.08|361.96|361.96|364.01|366.69|370.43|369.23||371.92|369.01|367.5|362.14|356.05|355.78|353.34|357.25|357.82|360.51|361.85|361.15|361.63|355.87|353.82|347.54|328.38|330.14|330.48|332.94|333.54|329.96|330.63|328|325|323.68
00438|7956|/equities/southern-co|SnP500/R1000VALUE|96.66|96.79|95.49|94.43|93.5|94.18|94.92|93.83|94.5|94.08|94.59|93.61|92.3|91.88|91.04|90.77|91.59|92.1|92.01|91.88|91.55|91.1|90.68|91.43|91.98|92.24|91.64|92.24||92.47|93.04|93.19|93.15|94.23|95.06|94.96|94.5|92.88|93.58|94.33|94.7|93.89|94.65|95.02|95.57|94.4|94.72|95.76|95.12|95.24|94.88|95.3|94.55|95.2|94.91|95.17|95.75|95.12|94.26|93.53|93|92.38|92.55|92.62|92.85|91.45|91.4|90.9|91.44||91|91.79|92|90.59|90.24|90.43|90.56|90.48|89.7|88.6||88.54|88.95|90.56|90.76|89.85|89.21|88.67|87.72|88.54|89.3|89.6|89.94|89.3|88.66|87.89|89.63|90.01||89.54|89.49|90.7|89.34|88.56|87.29|85.605|85.2|87.79|89.35|90.32|91.65|90.94|91.07|91.3|91.34|92.44|91.85|90.6|90.35|91.05|91.04|91.48|90.44|91.62||90.89|91.9|91.56|89.77|88.46|87.98|86.31|88.69|87.75|93.21|92.73|92|91.6|91.545|90.88|89.47|88|88.92|89.16|89.84|89.92|90|90.13|90.35|89.36|89.11|89.42|92.5|91.45|88.55|88.25|89.21|91.4|89.61|89.33|88.25|89.38|89.22|88.88|87.55|84.5|86|84.9||87.02|86.79|85.46|85.24|84.7|83.59|84.23|83.88|83.7|83.52|84.51|83.8|83.88|86.14|83.91|82.09|82.52|84.28|84.18||83.68|82.1|82.9|82|81.74|82.3||81.52|81.11|82.03|82.27|82.87||82.44|82.79|82.32|82.71||83.06|82.85|81.75|81.5|82.89|81.55|83.16|83.27|83.57|84.16|84.11|84.9|86.12|85.9|86.17|88.27|89.39|89.91||89.68|88.53|87.95|88.55|87.85|88.1|87.81|87|86.67|87.49|88.23|88.4|88.14|87.44|87.51|88.2|88.18|88.54|91|90.69|90.33|91|92.22|94.14|93.88|92.91
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|33.53|32.66|32.57|32.54|32.75|32.28|31.99|32.83|32.76|32.14|32.875|33.38|32.25|32.25|32.485|32.2|31.74|31.51|31.76|31.87|31.35|30.81|31.61|31.27|31.23|32.37|32.16|32.32||33.02|33.35|33.37|32.53|32.42|31.22|31|31.23|31.35|31.34|30.87|30.52|30.63|29.38|29.6|29.94|29.93|29.93|29.85|29.98|30.28|30.5|31.36|32.65|33|33.35|36.095|37.55|36.85|36.6|36.65|37.625|37.39|37.38|37.2|37.29|35.55|34.32|34.06|34||34|33.71|32.21|32.4|31.75|31.5|31.97|32.42|31.29|31.3||31.32|31.7|32.03|31.66|32.99|34.45|33.62|33.67|32.97|32.19|32.435|32.95|33.45|33.33|33.6|32.87|31.47||30.58|31.67|32.19|32.6|32.38|31.96|31.54|31.27|31.45|32|31.25|30.64|29.825|29.7|29.65|29.21|28.18|27|26.57|26.48|26.38|24.65|25.64|24.48|24.42||24.87|26.02|25.51|26.41|25.67|27.5|24.58|26.34|25.09|28|30.8|31.23|32.72|32.9|34.33|34.45|34.8|35|34.8|33.77|33.69|32.42|32.32|31.7|31.48|30.52|30.42|32.28|28.65|29|29.575|29.63|30.32|30.53|30.63|30.87|30.4|30.27|30.13|30.7|30.17|29.8|30.83||30.09|29.85|29.65|30.18|30.93|31.15|31.08|30.79|30.33|30.17|31.29|31.29|31.95|32.39|32.07|32.03|32.07|33.66|32.36||32|32.17|33.67|32.95|32.73|33.05||32.67|33.95|33.91|33.42|33.63||33.54|33.69|33.89|33.85||33.84|33.23|32.53|32.78|32.81|32.51|33|33.14|33.63|33.44|34|34.4|35.2|35.46|33.2|33.06|32.37|32.4||31.94|31.88|32.39|31.86|31.74|32.24|31.92|32.6|32.25|32.55|31.88|32.22|31.9|31.37|31.16|31.48|29.96|30.55|30.74|31.47|31.09|30.03|29.94|29.37|30.55|30.46
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|72.35|73.38|74.58|75.94|74.26|74.05|73.9|74.19|74.52|73.45|74.11|75.02|75.63|76.67|79.18|78.53|78.29|78.8|77.96|78.92|77.34|76.68|77.84|78.51|75.61|73.29|72.45|72.08||75.13|76.2|74.76|76.46|77.04|73.81|73.27|75.92|74.8|74.33|75|74.21|71.89|69.84|69.96|68.77|69.28|69.7|68.66|67.31|66.73|67.39|68.5|68.22|73.85|72.95|73.49|74.08|70.28|70.9|71.44|69.74|69.79|72.6|72.39|72.71|73.02|72.35|70.56|70.31||71.93|70.53|67.44|67.74|68.15|66.99|66.74|66.41|64.23|64.9||64.02|65.375|66.45|65.82|67.15|69.89|68.16|67.34|66.53|65.48|64.5|63.11|64.9|65.2|68.1|67.22|66.9||64.25|66.03|69.25|70.17|69.59|70.95|71.28|73.16|73.8|70.5|62.32|60.05|59.19|59.07|61.3|60.23|60.32|61.28|61|61.62|61.61|59.91|60.69|57.16|56.13||56.75|58.21|59.64|60.79|58.44|61.71|54.68|61.6|60.74|63|71.2|75.1|76.8|75.61|78.315|78.38|79.27|81|80.56|79.8|81.33|81.08|81.12|81|80.65|80.77|83.755|86.26|88.19|85.05|83.47|82.17|81.91|87.38|86.01|86.885|88.48|87.19|88.14|90.4|88.51|87.15|87.01||87.1|85.9|85.82|84.95|87|85.88|86.8|83|85.29|85.46|89.5|88.91|88.76|90.9|88.38|88.67|86.83|86.2|85.11||84.72|83.19|85|81.78|80.02|79.72||80.17|82.68|81.38|79.88|80.9||80.34|80.04|80.23|80.43||81.21|81.39|79.7|80.46|82.6|82.17|82.78|82.61|83.49|84.75|85.02|84.6|85.65|85.82|87.88|89.37|89.34|89.75||90.49|89.93|90.09|88.43|85.415|86.55|85.71|85.01|85.85|86.27|88.29|90.5|91.31|92.7|92.71|93.5|93.81|93.51|93.4|93.61|93.41|94.75|103.39|103.03|103.5|104.37
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.97|61.36|61.05|60.93|60.92|60.87|60.98|60.9
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|375.91|370.13|367.09|371.01|367.3|361.66|370.09|369.18|368.65|370.39|367.9|372.81|376.67|375.65|379.08|374.69|376.6|375.49|383.78|386.04|383.22|392.95|392.9|390.98|394|389.12|389.88|388.92||389.77|390.65|394.34|391.2|393.67|385.75|389.95|391.68|380.92|382.06|380.76|378.34|378.46|377.49|377.25|377|377|381.13|381.83|378.86|372.32|398.27|398.75|402|402.59|397.83|401.1|399.4|389.62|388.06|391.17|389.1|391.38|392.77|387.92|392.1|392.94|391.11|390|394.22||393.63|394.75|394.78|393.77|390.4|393|385.27|381.8|375.13|374.89||374.07|376.44|379.13|377.22|381.29|385.07|383.05|383.51|385.42|384.6|382.28|378.94|379.56|381.8|381.28|381.96|380.72||375.55|378.14|387.55|392.34|392.35|393.1|388.5|386.96|388.67|389.07|382.2|383.96|377.47|379.13|377.85|373.89|372.42|370|366.98|366.99|360.6|358.65|355.105|342.12|344.71||346.17|348.24|354.85|354.75|351.15|358.33|335|355.465|335.25|361.075|367.97|369.57|369.29|361.53|365.51|367.61|371.43|375.74|373.53|371.33|377.5|376.88|374|368.09|364.58|365.14|368.35|369.52|375.45|379.94|392.04|387.75|395.07|390.4|391.05|390.4|391.55|388.25|381.97|382.87|387.67|384.58|383||390.03|386.24|386.79|390.72|392.79|396.04|398.4|394.89|389.33|389.44|391.15|394.15|395|400.61|396|390.05|391.12|394.16|389.635||385|372.07|364.53|362.83|363.65|361.62||361.305|362.17|360.96|360.97|362.48||361.9|362.9|367.23|368.24||368.28|364.79|356.23|359.31|371|371.58|375|375.62|377|383.02|384.12|384.8|383.09|387.18|390.75|389.49|393.25|387.03||389.16|388|386.29|390.41|387.19|389.85|386.93|392.97|381.99|389.54|386.67|381.42|377.47|371.11|370.34|374|366.24|368|358.16|360.73|365.685|354|355.87|358.49|364.5|364.72
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|71.41|71.4|70.69|71.85|70.65|69.96|71.09|73.68|75.22|74.71|73.54|75.25|75.75|75.62|76.73|75.48|74.77|76.07|75.56|75.89|74.81|76|75.01|75.78|77.01|75.9|75.25|74.98||76.83|76.04|75.14|73.8|73|71.79|71.18|71.27|71.57|71.26|72.97|72.15|72.56|70|69.51|69.16|70.16|70.07|69.36|67.95|67.58|70.19|71.56|73.59|73.04|72.16|72|71.78|68.775|70.35|70.49|69.15|69.02|70.61|70.82|70.59|70.19|70.01|70.67|69.89||69.73|68.48|66.8|66.72|66|65.1|64.96|64.22|61.82|61.98||60.18|60.53|60.67|60.09|61.07|61.12|60.7|60.55|58.65|57.85|59.15|58.06|57.49|57.81|59.15|59.15|57.67||55.67|57.19|59.08|59.74|60.07|60.58|60.61|61.14|60.69|59.49|55.69|54.6|53.77|53.15|53.17|53.48|52.28|50.92|51.75|51.4|51.55|49.67|50.41|47.43|47.85||46.86|46.85|47.29|47.66|46.04|48.75|42.62|46.76|40.99|44.35|50.78|52.23|52.48|51.51|53.74|54.79|55.97|56.23|55.17|53.27|53.85|53.01|53.42|53.34|52.5|53.72|53.21|52.14|53.05|54.11|54.52|55.99|56.75|60.01|59.56|60.15|60.09|60.78|61.82|64.2|65.25|64.75|65.68||63.94|64.45|64.91|65|68.05|68.42|68.59|66.72|68.71|66.73|69.81|69.27|66.8|66.5|70|70.06|70.6|69.86|69.28||68.2|68|67.13|65.68|63.38|64.89||66.27|67.57|68|65.82|65.62||65.2|64.81|66.21|66.12||65.68|64.79|64|66.77|67.4|68.11|67.95|68.59|68.52|67.36|68.21|68.45|67.46|66.66|67.26|68.6|67.9|68.04||67.42|66.39|66.48|65.04|64.86|63.8|62.86|64.75|64.99|65|65.39|65.36|65.3|64.7|66.02|64.58|55.69|54.96|55.13|56.47|56.13|56.22|55.5|56|55.5|55.51
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|79.01|79.94|80.92|81.84|82.72|82.35|82|81.57|81.95|81.23|82.15|82.13|81.44|82.25|82.19|81.92|81.8|79.93|81.14|81.13|80.28|80.31|81.2|82.08|82.43|81.53|80.09|80.34||79.77|80.3|79.91|79.2|80|79.81|80.55|79.86|79.47|79.54|81.36|81.91|80.77|80.04|80.78|80.46|81.76|79.4|79.25|79.85|79.78|79.46|78.78|78.16|80.03|79.93|81.01|80.35|78.9|78.495|78.04|77.33|76.79|77.58|76.77|77.37|76.19|76.45|76.96|77.02||76.9|77.35|75.97|75.22|74.61|75.06|75.61|76.18|74.88|74.15||74.33|74.51|74.78|75.08|74.51|75.28|75.31|74.55|74.36|72.61|73.61|72.77|72.63|72|71.49|72.22|72||71|72.16|73.22|73.05|72.18|72.46|70.88|70.78|71.95|71.15|71.58|70.64|69.93|70.24|70.74|70.87|70.84|70.62|68.36|70.83|71.95|72.45|73.5|71.97|71.73||70.88|71.69|71.52|70.75|69.93|70.56|67.63|71.11|70.38|74.66|75.47|75.51|75.21|74.33|74.3|73.16|71.05|70.93|71.28|70.96|72.25|73.77|74.48|73.35|72.46|73.83|73.78|76.88|76.88|74.75|73.88|74.66|75.86|75.7|75.23|74.09|74.74|73.8|73.14|71.11|70.52|70.42|71.02||71.75|70.55|69.99|70.01|71.19|71.25|71.97|71.47|72.12|72.32|72.95|72.2|72.79|73.8|75.49|73.24|73.14|73.22|73.12||73.54|74.03|74.65|74.17|73.77|74.47||74.31|75|75.67|75.29|76.87||76.44|76.69|76.78|77.07||76.83|76.58|76.3|76.83|77.93|78.82|79.94|80.03|80.505|81.08|80.95|80.53|81.98|80.22|79.16|76.56|76.64|76.34||76.8|76.95|76.38|75.61|74.14|74.17|75.22|75.07|74.97|76.81|77.3|77.78|77.5|76.77|77.215|76.83|75.18|74.89|75.1|74.42|73.86|73.79|74.44|74.53|74.5|74.5
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|106.2|106.14|106.06|104.37|102.15|101.1|102.28|103.5|103.88|103.48|103.02|104.65|105.29|105.622|105.97|105.49|103.89|104.22|104.64|105.38|106.64|106.75|107.67|108.16|111.78|115.28|105.24|105.95||108.16|109.65|108.5|107.09|107.87|105.15|105.76|106.18|106.67|106.87|109.44|109.06|107.94|105.9|105.2|104.39|106.34|105.99|106.16|103.29|101.86|103.35|105.16|106.61|107.07|107.64|107.35|107.01|104.94|106|106.665|103.04|100.75|102.3|101.02|102.07|101.99|100.12|99.21|99.8||100.43|99.08|95.865|96.53|96.64|95.45|95.4|94.79|93.19|93.02||91.43|93.25|92.395|92.1|94.26|95.93|95.09|94.91|94.57|94.17|93.75|92.15|93.02|93.79|95.27|95.59|94.17||92.51|95.01|96.259|97.57|96.81|97.9|97.265|97.19|97.29|96.25|92.89|92.04|90.76|90.73|91.25|90.915|88.87|87.44|88.56|88.44|89.29|87.34|88.96|84.72|85.27||86|86.69|89.59|89.48|85.94|88.4|79.06|84.15|79.56|84.475|90.01|91.355|91.5|91.16|94.53|94.44|95.51|96.41|94.07|92.25|93.49|93.92|93.94|93.29|92.11|93.51|97.07|98.85|99.37|98.7|99.5|100.1|102.8|106.38|104.25|105.34|106.23|106.93|106.51|108.89|108.61|107.13|107.25||107.63|107.21|108|108.9|110.5|111.42|111.56|112.65|115.1|115.29|115.83|115.08|115.47|113.9|112.78|113.07|112.83|113.24|113.81||113.56|113|114.49|111|107.69|111.26||112.42|114.67|115.6|114.28|113.68||114.5|114.32|116.58|116.88||115.26|115.44|112.11|114.02|117.77|118.24|119.75|119.782|121.12|123.34|123.33|124.14|124.92|124.05|123.97|124.25|124.09|124.37||124.83|122.56|121.12|118.45|118.19|117.74|117.13|119|119.8|118.31|118.17|117.73|119.2|119.49|121.14|122.01|112.7|111.98|109.12|111.46|111.84|111.63|112.49|112.37|110.83|112.56
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|116.22|116.06|116.16|115.7|116.38|114.75|112.03|111.95|110.5|108.25|111.62|115.88|113.92|114.17|113.53|110.61|110.07|110.16|106.27|106.06|106.83|107.03|104.82|105.67|105.73|104.7|103|100.16||102.16|101.63|100.8|98.495|99.66|98.25|98.29|97.73|99.87|100.445|96.14|95.95|112|109.27|109.18|109.17|112.3|111.65|111.57|108.21|105.94|107.66|106.93|108.3|108.67|110.06|109.14|106.81|106.67|103.69|102.51|100.88|101.83|101|98.81|97.76|95.88|92.95|92.9|90.46||87.43|86.67|86.6|87.37|86.77|85.58|87.18|87.18|83.54|84.94||83.05|82.815|80.51|81.14|82.31|81.085|79.76|79.37|78.95|77.81|78.56|78.5|78.65|77.72|80.86|80.83|78.665||77.16|79.53|81.57|82.75|81.13|83.59|82.66|83.61|82.89|83.29|78.37|79.19|74.01|72.14|72.4|71.71|70.63|68.81|68.795|68.81|68.19|66.64|68.68|63.66|63.09||62.82|63.72|63.36|64.66|63.31|65.03|59.8|65.25|60.065|61.445|67.725|72.3|70.36|68.58|72.05|72.91|74.75|75.49|74.17|71.57|72.24|71.5|71.07|70.39|70.95|71.33|73.475|71.32|72.64|77.09|79.98|80.63|83.13|86.71|84.02|85.7|84.64|84.4|85.11|86.6|87.72|88.03|90.67||86.35|85.8|81.95|79.05|79.67|83.53|87.75|72.5|73.98|71.69|74.88|75|74.08|72.5|73.83|73.62|72.93|74.39|71.87||70.18|68.6|69.02|67.845|66.73|68||68.03|68.23|67.41|66.2|65.62||66|65.35|65.71|65.08||64.73|64.08|62.5|64.13|63.63|64.41|63.87|61.82|62.25|61.75|62.42|62.75|63.74|63.74|64.05|65|62.71|61.35||61.1|60.67|59.89|58.03|55.32|55.41|55.45|56.81|58|55.27|51.47|49.92|52.5|50.62|52|50.54|48.25|47.22|47.58|48.32|48.59|49.7|50.84|49.8|43.83|43.59
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|90.985|89.615|89.18|89.34|89.8|88.925|89.48|88.5|88.36|86.84|87.805|87.21|86.89|88.02|89.55|88.71|89.84|88.93|90.095|91.3|90.87|90.77|91.49|93.21|92.78|92.74|92.5|95.13||97.1|98.52|96.34|96.8|98.5|97.58|98.49|94.405|105.8|104|102.3|103.85|103.81|104.9|105.4|105.81|106.5|103.47|100.06|100.01|99.52|102.35|104.71|106.12|106.22|106.76|107.22|107.5|102.75|102.11|103.96|101.59|102.665|105|104|104.31|102.915|102.51|101.72|103||105.95|104.29|98.33|99.6|98.26|96.98|97.5|97.25|94.62|95.69||95.22|96.67|96.19|98|97.65|100.815|97.72|98.31|94.52|94.24|95.63|93.49|93.41|94.04|97.77|96.99|95.555||93.14|92.17|91.5|98|96.76|97.76|94.3|97.05|100.88|100.93|96.94|96.95|94.12|93.9|96.84|97.3|97.11|95.51|95.95|96.49|95.01|92.3|96.85|94.12|92.64||90.23|91|94.04|94.42|92.41|95.69|88|96.54|91.27|91.84|97.75|104.02|104.98|102|104.49|105.8|105.76|108.16|104.99|103.36|104.4|104|105.46|105.66|105.23|107.78|112.99|113.92|114.69|113.52|114.98|116.37|117.5|125.27|122.8|123.74|127.72|126.28|124.31|125.91|128.78|130|128||128.925|127.61|129.21|130.92|131.78|134.68|136.06|135.19|135|134.58|140.11|140.86|141.2|143|137.95|137.3|135.49|137.19|134.5||132.89|128.52|139.9|140.22|140.53|138.74||139|139.93|137.02|137.69|135.75||135.5|134.4|135.13|132.46||131.87|130.8|129.73|131|131.31|131.54|133.55|135.72|137.07|134.86|135.79|133.35|130|130.15|130.77|130.5|130.73|130.5||127.99|129.3|128.07|121.7|122.09|128|156.2|153|153.83|154.76|155.5|154.8|150|151.51|147.8|151.7|150.01|150.46|151.38|149.04|148|148.9|152.65|151.51|149.21|148.33
00449|19701|/equities/te-connectivity|SnP500|225.68|223.3|223.68|223.79|221.17|223.38|217.64|217.78|219.55|215.1|211.8|220.33|219.55|215.01|217.8|214.84|212.71|211.96|210.06|211.38|211.05|209.26|207.46|209.21|209.38|206.14|205.48|202.75||206.83|208.61|206.34|204.89|205.19|200.99|200.93|201.98|203.49|202.72|207.26|203.96|205.35|201.11|202.05|201.38|201.84|202.74|204.81|204.75|201.86|206.15|208.43|211.81|206.73|206.89|200.93|187.11|178.94|178.53|178.43|175.9|175.48|177.56|177.56|176.82|173.63|172.69|172.34|173.31||174|170.09|168.2|168.495|169.54|168.75|167.35|166.95|162.5|164.64||164.38|164.81|164.71|163.25|165.85|166.99|166.7|165.49|164.2|162.52|163|159.55|159.35|160.6|161.28|162.08|160.11||155.37|159.36|161.25|162.72|161.62|163.35|160.19|161.9|161.39|155.76|153.16|151.12|148.89|147.93|148.5|148.36|147.39|143.1|144.21|144.57|143.1|138.58|140.98|129.59|127.91||127.6|127.41|129.27|131.09|127.13|132.15|120.6|127.53|117.76|127.08|136.95|139.35|141.6|140.73|146|149.28|150.96|149.15|147.55|144.46|146.69|147.64|146.92|145.13|143.12|142.51|144.18|148.25|148.9|146.8|148.45|148.73|148|155|151.35|152.56|153.17|153.58|155|155.46|155.33|154.63|152.5||155|148|147.98|148.33|148.21|147.08|147.01|145.51|144.18|145.27|150.47|150|149.42|150.73|150.92|156.45|154.82|151.33|145.2||145.37|144.4|145.54|141.56|138.75|142.01||143.05|144.82|142.41|141.52|143.32||143.35|143.39|145.23|145.02||144.34|142.51|142.66|148.27|148.81|149.62|149.35|150.51|149.01|151.1|152.23|153.52|152.46|154.1|152.25|153.16|152.75|150.93||151.53|152.81|153.37|148.92|148|147.74|146.59|148.24|152.08|153.92|156.9|155.3|154.75|155.4|155.27|153.67|149.78|150.64|146.83|149.21|152.5|150.55|149.46|148.02|146.58|146.8
00450|13843|/equities/fmc-technologies-inc|SnP500|37.91|38.38|38.36|38.11|38.9|39.64|39.12|39.5|40.32|40.19|39.54|40|38.95|38.68|39.09|39.35|38.87|39.06|39.85|40.4|40.38|39.95|39.51|38.82|39.03|38.37|38.83|36.44||37.04|36.72|36.26|36.08|36.08|35.47|34.78|34.83|34.91|34.79|35.38|35.26|35.12|35.17|34.98|35.49|35.9|35.97|35.93|35.36|35.91|36.54|37.31|36.81|36.78|37.5|35.2|32.7|32.19|33|32.89|32.81|34|34.3|35.18|35.38|34.955|35.57|34.75|34.64||34.65|34.85|34.59|34.88|35|34.32|34.08|33.94|35.4|35.62||35.41|35.08|34.2|35|33.48|33|32.53|32.43|32.23|32|31.84|31.22|31.66|31.03|30.82|30.57|30.02||28.89|29.57|30.5|31.11|31.1|31.42|31|30.97|31.05|31.19|30.33|29.67|29.37|29.58|29.13|29.4|28.03|28.4|28.51|28.06|27.54|26.03|25.46|24.99|25.21||25.44|25.1|25.46|25.56|24.28|25.16|22.78|24.9|24.05|28.36|30.72|31.61|31.55|30.81|31.02|30.72|30.6|29.97|29.5|29.08|28.49|28.23|28.42|27.5|26.68|26.4|26.1|24.9|26.32|26.5|26.13|26.59|27.58|29.81|28.5|28.39|27.76|28.29|29.28|30.4|30.61|30.79|30.63||30.25|30.59|30.97|31.86|31|30.91|31.3|31.12|29.95|29.8|30.9|30.45|30.68|30.71|31.15|31.72|32.13|32.5|33.07||32.65|32.27|32.72|32.05|31.68|32.9||31.79|31.98|31.44|30|29.41||29.01|28.93|29|29.14||29|28.68|28.47|29.8|30.22|30.27|30.7|31.07|30.91|30.46|30.61|30.93|32.26|31.71|31.48|31.56|31.19|31.02||31.04|30.8|30.82|30.17|29.31|28.85|28.2|28.94|28.64|28.6|29.17|29.1|28.82|28.27|28.25|27.24|26.45|26.42|26.71|26.29|26.24|26.34|25.8|26.45|26.05|25.4
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|86.21|85.36|87.54|87.35|86.35|85.24|84.03|83.96|84|83|82.43|83|83.72|83.34|84|83.03|83.48|82.95|81.6|82.07|81.08|80.4|82.44|81.48|81.3|79.94|79.42|79.28||80.41|82.11|81.37|80.96|81.44|80.1|79.12|79.53|79|79|80.58|80.86|78.71|77.88|77.12|77.45|78.01|78.3|78.04|77.37|76.72|77.71|78.49|79.36|80.02|80.45|86.7|87|84.73|85|85.5|84.14|84.56|85.5|84.66|84.53|83.93|82.55|81.44|82.315||82|80.89|78.86|80.21|80.35|79.9|78.8|77.92|76.92|77.13||76.96|76.88|78.05|77.58|76.21|77.96|77.1|76.08|75.23|74.77|74.49|73.38|73.77|73.58|74.19|74.8|74.02||72.23|72.98|75.45|76.09|76.04|76.28|75.21|76.22|76.86|74.93|72.63|70.62|69.7|69.7|70.66|71.41|70.47|69.42|68.98|68.86|67.86|66.19|67.04|65.15|65.46||64.72|65.22|65.54|66|64.51|65|60.2|63.91|60.27|64.84|70.29|71.25|72.03|72.65|74.92|75.3|74.92|74.68|73.78|73|73.88|74.2|74.5|73|73.08|72.39|73.51|75.35|74.99|73.4|72|70.68|73.36|75.49|73.72|73.18|73.19|72.82|72.88|72.82|72.56|72.07|72.77||73.31|73.18|73.09|73.53|74.78|75.56|74.64|75.72|75.28|75.33|76.8|76.56|76.61|78.71|77.4|77.455|79.45|77.79|80||79.47|78.56|80|77.39|75.36|75.37||75.24|75.55|76.34|75.83|76.95||76.64|76.12|76.8|77||76.19|76.15|75.54|76.46|80.01|81.08|81.14|80.95|82.01|82.56|82.49|82.6|83.55|84.83|85.05|85.46|85.66|85.62||85.24|85.26|85.85|84.26|82.25|81.62|82.62|84.69|85.92|87.81|86.98|88.01|88.37|87.72|87.76|87.03|82.35|81.44|81.01|82|81.39|82.74|82.71|82.87|82|87.47
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.8|14.51|14.27|14.6|14.5|15.33|14.92|13.12|13.3|13.11|13.32|13.16|13.19|13.08|13.03|12.61|12.72|13.01|12.93|12.8|12.8|12.76|12.76|12.99|12.88|13.32|13.35|13.35||13.46|13.44|13.29|13.49|13.41|13.07|13.16|13.36|13.42|13.35|12.98|12.83|12.93|12.87|13.15|12.86|13.1|12.77|13.47|13.34|13.16|13.1|13.38|13.49|13.81|13.82|13.9|13.91|13.78|13.51|13.25|13.14|13.28|12.77|12.56|12.27|13.09|12.755|11.13|11.4||11.36|10.85|10.55|10.2|10.85|10.58|10.43|10.2|10.43|10.6||10.5|11.44|11.53|11.4|11.48|11.43|11.07|10.99|10.61|10.22|10.33|10.31|10.02|10.005|9.8|10|10.07||9.54|9.85|11.26|11.28|12.02|12.51|12.42|12.46|11.95|11.51|10.92|10.39|10.26|10.23|10.22|10.1|9.9|10.3|10.16|10.09|10.08|10.22|10.28|9.93|10.06||10.02|10.22|10.46|10.47|10.33|10.6|10.09|10.93|10.51|11.45|12|12.35|12.57|12.19|12.52|12.49|12.675|12.9|12.96|13.105|13|12.88|12.85|12.44|12.41|11.87|11.69|11.845|11.16|10.88|10.86|10.8|11.26|11.15|11.05|10.97|10.95|10.72|10.57|10.78|10.46|10.28|9.98||10.16|10.15|10.09|10.45|10.6|10.81|10.54|10.63|10.6|10.81|11.18|11.29|11.12|11.43|11.55|11.58|11.15|11.65|11.95||12.03|11.74|12.175|11.78|12|12.3||12.81|13.22|13.3|13.15|13.05||12.7|12.67|12.75|12.96||13|12.89|12.36|12.45|12.9|13.08|13.18|13.5|13.62|13.67|13.45|13.31|13.39|13.5|13.01|13.11|13.06|13||12.65|13|13.13|13.29|13.26|13.75|13.6|13.86|14.13|13.69|13.63|13.97|13.86|13.56|14.16|14.68|15.07|14.9|16.09|16.42|16.6|16.85|17.07|17.09|17.06|16.92
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|533.74|538.13|542.68|540|525.36|525.71|486.995|464.12|466.84|461.06|467.01|467.9|471.12|475.48|483.29|477.15|482.96|470.27|478.78|488.61|480.575|481.12|486.48|487.77|490|482.08|487.03|489.31||489.94|487.65|486.63|490.09|499.25|487.53|492.44|498.77|490.92|490.13|486.73|480.74|480.44|460.91|461.79|453.49|454.86|465.23|466.98|460.1|461.03|470.78|483.98|482.24|475.44|479.98|466.67|473.255|406.31|414.94|425.92|415|418.31|428.44|429|430.245|420.83|422.2|418.58|426.56||428.62|425|406.29|407.84|412.395|409.54|402.22|401.8|395.13|392.89||390.26|400|406.88|410.37|413.975|415.84|411.41|405.18|400.56|404.73|402.52|395.07|400.14|401.71|403.05|403.84|401.94||393.78|394.65|409.32|412.65|408.23|405|403.43|429.96|431.18|411.135|410.6|407.07|409.39|419.45|422.4|428.47|425.86|427.65|421.815|429.93|426.12|430|456.55|429.8|425.5||434.54|441.33|447.59|448|429.99|446.4|414.63|451.16|417.77|461.49|481.89|480.5|495.56|496.5|512.61|513.99|514.35|521.48|520.79|516.26|518.5|520.45|518.65|522.73|510|512|516.69|525.18|526.28|524.72|523.44|512.88|523.02|530.92|528.26|530.1|541.73|534.79|531.81|538.36|533.78|521.22|531.66||535.1|540|539.09|550.49|560.1|574.78|581.94|589.62|585.59|593.13|599.87|590.6|574.95|595.9|579.66|573.385|575.95|570.68|564.1||562.46|551.12|557.88|557.5|544.18|541.76||544.38|539.52|529.89|524.32|519.17||520.32|522.69|524|524.6||523.25|520.18|516.69|518.72|528|526.01|527.34|523.65|531.33|535|539.53|529.69|523|527.21|532.55|530.25|528.7|523.13||515.41|514.2|512.3|514.62|514.12|507.08|496.19|511|529.4|539.9|540|549.16|549.08|557.23|565|570.2|550.41|556.68|550|548.56|547.5|550.96|559.25|560.16|572.36|574.58
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|55.34|53.69|54.585|55.81|56.1|55.71|56.92|56.69|56.66|56.5|57.1|58.25|58.31|59.49|60.04|59.61|59.19|59.55|60.53|59.7|58.54|58.735|59.8|60.36|60.78|60.36|61.31|61.71||62.65|62.3|61.85|61.53|61.46|61.35|60.8|62.3|61.24|60.65|59.83|58.89|59.45|59.46|59.37|60.03|60.5|59.715|59.51|57.63|57.015|57.43|58.74|58.11|59|59.56|63.96|59.25|57.35|56.85|57.09|56.1|56.66|58.025|56.55|57.055|57.02|56.84|56.56|54.65||55.14|54.16|52.46|51.72|52|53|53.4|52.44|52.67|52.37||51.09|51.305|52.11|51.48|51.21|51.55|50.64|50.95|51.77|49.36|49.25|47.93|48.04|49|49.19|50.13|50.14||49.21|50.05|51.15|52.75|52.55|52.17|51.38|52.19|52.63|52.47|51.45|51.18|51.29|51.01|50.82|50.91|49.94|49.6|48.62|49.92|49.21|48.095|51.68|49.84|50.19||49.61|51|52.27|52.29|51.27|50.96|47.27|50.63|50.17|53.51|55.64|54.56|54.89|53.54|54.08|53.91|52.92|53.38|52.98|51.65|52.58|52.98|52.84|52.23|52.33|52.22|53.45|56.71|56.98|54.37|54.59|54.91|54.78|55.4|54.94|54.95|56.98|56.06|56.4|57.78|57.93|57.49|57.4||57.21|56|54.43|54.32|53.15|53.17|53.61|54.3|54.65|53.5|54.52|54.04|57.24|57.65|57.41|57.42|57.5|56.83|54.1||54.1|52.92|53.95|54.66|54|54.24||53.85|53.89|52.35|52.44|53.12||52.6|54|55.08|54.59||53.69|53.33|52.66|53.006|55.193|55.412|57.34|57.248|57.072|57.224|56.8|56.492|57.116|57.356|57|57.652|56.79|56.814||56.274|56.964|56.914|54.892|54.49|54.2|54.973|54.906|55.24|55.854|55.738|56.216|57.824|58.198|58.086|55.41|54.11|53.628|53.39|53.386|53.504|53.618|55.068|55.662|56.704|58.098
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1285|1277.48|1291.74|1290.15|1279.86|1295.88|1304.76|1290.9|1299|1299.04|1296.9|1299.37|1293.02|1276.11|1292.49|1277.53|1273|1302.25|1275.5699|1293.52|1289.61|1314.47|1289.46|1251.99|1284.4301|1282.7|1304|1304.79||1310.8077|1306.9528|1321.9795|1393.9|1409|1401.1801|1399.99|1411|1383.16|1387.9|1411.47|1438|1412.98|1413.33|1396.87|1434.8199|1401.76|1436|1455|1589.6|1592.78|1612.8101|1602.23|1616.8101|1617.45|1599.9301|1597.75|1578.72|1581.4399|1593.53|1600.14|1577.9301|1583.66|1581.24|1544.01|1541.12|1531.24|1536.16|1519.74|1525.28||1513.4399|1509.5601|1515.1|1510|1474.6|1468.96|1475.61|1475|1448.86|1420.78||1421.76|1422.3101|1444.51|1433.58|1424.4399|1427.45|1457.59|1467.22|1457.72|1453.3199|1465.71|1451.88|1462.36|1460.6801|1459.75|1458.36|1446.3||1391.46|1405|1439.13|1433|1418.17|1411.37|1399.41|1420.35|1420.83|1389.58|1392.05|1386.49|1398|1416.4301|1450|1450|1419.25|1398|1393.9301|1386.51|1375.65|1354.39|1336.25|1314.04|1331.41||1342.9|1353.67|1326.83|1325.8|1294.6801|1301.05|1219.76|1295.99|1207.42|1330.01|1360|1378.62|1380.47|1377.46|1380.11|1396.76|1400|1383.21|1348.1|1361.16|1356.1|1342.4301|1358.13|1350|1336.46|1323.3101|1327.83|1332.52|1324.97|1332.88|1355.25|1346.99|1361.04|1370|1359.89|1340.9|1336.72|1325.78|1316.71|1306.27|1341.17|1305|1316.76||1337|1353.75|1348.62|1333.3|1331.13|1323|1288.86|1313.5601|1253.46|1333.59|1367.75|1347|1325.59|1352.7|1328.77|1349.41|1379.14|1360|1357.92||1328.2|1298.16|1315.22|1285.09|1253.09|1273.45||1255.52|1248.86|1276.62|1256.9|1271.86||1282.33|1267.3101|1289.17|1298.87||1287.15|1269.61|1247|1250|1265.05|1271.38|1263.55|1236.8199|1243.8101|1271.5601|1261.9|1278.75|1291.6899|1294.35|1257.71|1254.66|1265.5699|1262.8||1262|1260.95|1268|1239|1305.2|1263.13|1250.89|1260.96|1265.4301|1355.12|1361.9301|1378.09|1361.04|1327.87|1347|1398|1322.38|1308.9301|1307.8101|1325|1328.95|1331.66|1363.78|1355.02|1361.12|1350.41
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|283.06|287.95|282.79|285.01|279.88|276.21|277.64|276.52|277.79|276.33|278.69|275.8|275.56|276.03|278.79|273.29|272.53|274.88|278.19|278.63|272.54|270.39|273.86|275.46|279.04|278.56|272.11|271.26||270.4|271.83|270.57|271.38|275.3|277|272.53|270.04|265.23|264.52|270.8|269.48|265.93|264.26|265.18|266.61|267.65|266.72|263.85|260.35|260.16|257.93|260.64|257.19|260|261.51|263.74|267.34|264.68|265.05|263.73|251.72|251.93|253.5|254.05|254.19|253.6|258.07|257.36|263.44||259.83|265.93|266.28|264.06|262.8|262.5|265.68|268.96|265.76|270.33||264.26|263.595|265|264.31|260.29|262.61|266.47|273.555|273.31|271.61|276.15|276.34|273.42|273.9|273.29|275.615|274.19||271.52|272.33|273.08|273.94|273.75|269.81|265.08|265.94|267.91|270.2|270.75|268.7|267.6|266.59|265.64|264.03|261.76|262.14|262.18|260.13|260.01|257.88|260.93|253.37|256.12||253.11|255.79|249.94|248.53|245.17|246.65|231.24|241.85|237.55|257.22|262.57|262.83|265|261.85|265.51|264.29|260.63|260.51|258.82|259.01|260.63|260.05|264.36|260.8|256.55|252.04|254.48|255.68|255.57|257.1|256.75|255.87|261.91|258.75|256.575|249.9|251.21|250.36|241.36|242.43|241.66|241.34|238.95||242.02|241.05|239.5|242.66|245|247.35|249.04|245.6|244.69|242.62|248.33|252.1|247.61|251.73|244.19|244.09|243.75|250.5|241.4||242.21|239.89|240.13|232.5|230.95|238||243.51|241.25|241.82|242.42|242.23||240.42|239.88|241.12|241.99||241.82|238.69|234.53|237.53|242.57|244.44|247.5|246.53|245.85|245.02|251.92|261.35|262.88|262.98|259.78|263.15|267.21|269||264.81|262.7|263.6|260.57|257.19|259.5|259.68|259.76|257|256.44|256.62|257.25|257.67|254.32|252.82|257.97|245.09|245.18|246.58|248.52|249.9|251.3|253.76|257.31|260|258.85
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|15.64|15.81|16.01|15.99|15.67|15.73|16.07|16.56|17.35|17.08|16.6|18.22|18.79|18.67|19.52|18.775|18.06|18.86|17.9|17.84|17.83|17.69|17.44|17.59|17.94|17.23|16.77|17.03||17.1|17.14|17.29|17.03|17.7|17|16.97|16.86|16.65|17.51|18.11|17.93|18.07|17.63|17.73|17.1|16.73|16.24|16.53|16.37|16.93|17.6|17.8|18.1|17.84|17.9|18.24|17.98|17.38|17.68|17.71|17.63|18.46|18.33|17.76|18|17.64|17.64|17.35|17.48||15.88|13.96|13.05|13.21|12.95|12.5|13.5|13.1518|12.9|13.16||13.25|13.22|13.45|13.64|14|14.45|14.292|14.34|14.32|14.44|14.05|14.01|14.25|14.4|14.89|14.32|14||13.54|13.43|14.44|14.78|14.96|15.16|15.65|15.68|15.36|15.98|14.84|14.6|13|12.54|12.68|12.75|12.65|12.28|12.79|12.7|12.73|12.4|12.46|11.65|11.6||11.8|11.72|11.66|11.92|11.42|12.11|10.7|11.59|11.03|12.4|13.56|13.85|14.03|13.94|14.68|15|15.35|15.08|15.15|14.81|14.77|14.4|14.46|13.86|13.95|13.75|13.68|13.3|13.84|13.9|13.49|13.76|14.06|14.77|14.4|14.91|15.09|14.99|15.12|16.47|17.21|17.49|17.81||17.94|17.6|17.64|18.33|18.37|17.83|17.39|17.36|17.44|17|17.49|17.78|17.86|17.65|17.59|17.79|15.86|15.89|16.12||15.88|15.19|15.21|14.18|14.02|15||15.18|15.35|15.13|15.06|14.9||14.97|14.38|14.35|14.37||14.08|13.8|13.75|14.39|13.56|13.77|13.6|13.61|13.83|14|14.01|14.49|14.26|14.61|14.15|14.49|14.3|14.13||13.91|14.1|14|13.58|13.37|13.47|13.57|13.89|14.61|14.45|14.305|14.59|15.69|15.45|16.21|17.46|16.33|16.04|16.06|16.24|16.01|15.63|15.46|15.27|15.28|15.35
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|44.42|45.16|45.65|45.56|45.48|45.55|45.36|45.74|46.33|45.99|45.61|45.81|45.52|45.6|46.03|45.47|44.6|44.81|45.25|45.18|45.09|45.24|45.9|46.555|47.22|46.69|46.32|46.39||46.77|47|46.21|45.59|45.8|44.35|43.8|44.32|44.33|44.21|45.05|44.44|44.25|43.21|43.02|42.65|43.43|43.62|43.58|43.25|42.92|44|44.94|45.32|45.59|45.54|45.84|45.49|44.93|44.48|45.3|44.38|44.67|45.42|45.34|45.04|45.21|45.43|45.205|45.34||45.25|44.4|42.82|42.89|42.8|41.76|41.42|41.45|40.07|39.98||39.01|39.04|39.5|39.48|40|40.78|40.4|40.89|40.27|39.61|39.62|39.2|39.21|39.34|39.65|39.97|39.8||38.5|39.03|40.25|41.29|41.01|41.17|40.98|41.17|41.25|40.77|39.27|39.27|39.26|38.88|39.07|39.39|38.31|38|38.09|37.75|37.61|37|37.32|35.79|35.5||35.11|36.22|36.29|36.14|35.33|36.88|34.19|36.33|34|35.52|39.29|40.31|40.78|40.22|41.17|41.9|42.1|42.235|41.92|41.11|40.86|40.91|41.02|40.32|39.98|40.09|40.41|40.28|41.28|42.02|42.5|43.895|44.81|46.54|46.05|45.5|45.46|45.69|46.02|46.88|47.54|47.18|46.86||46.12|46.49|46.75|46.98|47.68|48.2|48.19|47.77|46.89|46.65|48.07|48|47.25|47.46|47.18|46.5|47.05|47.73|48||47.02|44.94|45.17|43.5|42.69|43.32||43.96|44.65|44.6|43.57|43.74||43.6|43.31|43.69|43.67||43.54|43|42.31|43.6|45.24|44.94|45.84|45.79|45.71|46.8|46.84|47.2|47.22|46.46|46.57|46.89|47.9|48.01||48.05|48.16|48.36|46.86|46.36|46.74|46.09|46.4|46.24|46.55|46.81|46.04|45.9|45.68|46.32|45|42.25|42.75|43.33|43.05|42.75|43.22|42.91|43.97|43.63|43.17
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|52.61|54.09|54.15|54.52|54.44|54.15|54.41|54.04|53.9|53.99|54.75|53.66|53.85|53.57|54.22|53.95|54.35|54.05|55.28|56.015|55.77|55.6|55.7|55.77|56.11|56.5|56.37|56.72||55.86|57.42|57.09|57.25|57.4|57.33|56.49|57.01|56.26|56.81|56.51|57.27|56.17|56.65|57.04|56.58|56.23|54.91|53.88|54.65|52.68|52.72|53.49|53.47|53.63|54|54.37|54.37|53.44|53.43|54.1|53.6|52.77|54.22|54.295|54.64|54.65|55.87|55.53|56.92||57.46|57.32|55.88|55.09|55.06|54.8|55.21|55.11|54.71|54.35||54.81|54.85|54.95|55.59|55.27|55.64|55.45|55.28|55.5|55.59|55.73|55.74|55.94|55.5|55.37|55.9|55.9||55.38|56.2|56.79|56.18|56|55.6|54.59|55.26|56.03|55.74|56.27|55.29|55.82|55.94|57.6|61.01|60.59|61.17|59.92|60.56|61.41|61.73|61.46|60.9|61.05||61.01|61.5|61.74|60.5|60.46|59.94|56.8|59.29|58.18|62.02|63.37|63.28|63.87|62.39|62.55|61.97|60.04|60.37|60.28|60.4|60.9|60.295|60.58|59.87|60.015|60.23|60.56|61.72|61.73|60.51|61.14|60.22|62.23|61.31|61.1|60.18|61.145|61.27|60.21|59.24|57.38|57.59|57.15||58.17|57.83|58.15|57.82|57.8|57.49|57.69|57.01|57.77|57.42|56.4|57|56.55|57.84|57.13|55.95|55.6|56.3|55.55||55.85|55.43|55.82|55.54|54.84|54.9||55.58|56.8|57.91|58.08|57.45||57.09|57.75|57.77|57.5||57.65|57.18|58.34|58.72|58.81|59.46|60.58|61.14|62.18|62.44|62.79|62.69|63.7|63.6|63.67|64.34|64.24|63.87||64.16|63.5|64.14|64.11|63.24|62.97|64.2|65.23|64.34|63.41|62.32|62.62|59.59|58.66|59.05|59.9|58.2|58.49|58.58|58.96|58.46|58.93|58.94|59.25|59.15|58.19
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.18|47.73|48.04|48.31|48.03|47.86|48.18|48.52|49.42|49.4|49.04|49.28|49.46|49.94|50.44|49.67|48.6|49.47|49.16|49.35|49.3|49.51|48.66|48.84|49.35|48.76|48.48|48.34||48.72|48.97|48.5|47.94|48.1|46.5|46.22|46.3|46.05|45.81|46.96|46.27|45.81|44.98|44.83|44.5|44.87|44.7|44.6|44.07|44.32|45.71|46.29|46.3|46.25|46.13|46.24|46.52|45.82|45.78|45.42|44.15|45.96|46.86|47.26|47|47.31|47.98|47.79|48.11||47.68|46.7|44.97|45.4|45.64|45|44.41|44.515|43.175|43.35||42.56|42.965|43.56|43.7|44.01|45.08|44.99|45|44.41|44.15|44.48|43.58|43.31|43.57|43.55|43.74|43.55||42.22|42.89|44.07|44.67|44.4|44.61|44.23|44.22|44|43.91|42.14|41.78|41.25|40.98|41|40.83|40.16|39.73|39.95|40.05|39.76|39.3|40|38.26|37.91||37.94|38.22|38.24|38.51|37|38.46|35.82|37.94|35.8|37.37|41.145|41.27|41.86|41.39|43.16|43.735|43.92|43.78|43.22|42.35|42.26|42.28|42.36|41.98|41.32|41.93|42.12|42.4|43.8|44.38|44.21|44.58|45.5|47.11|46.45|45.82|46.19|45.99|46.08|46.8|47.1|47.48|47.88||47.56|47.47|47.15|46.69|47.28|47.81|47.93|47.82|47.15|46.84|48|48.2|48.35|49.6|49.25|48.17|48.74|48.99|48.66||48.78|47.89|50.45|48.81|47.54|47.89||48.66|49.31|49.21|48.02|48.18||47.96|48.12|48.74|48.66||48.44|47.54|47.28|48.27|50.12|50.98|51.16|51.23|51.51|52|51.55|52.24|52.24|52.01|52.23|52.76|53.5|53.6||53.75|53.76|53.26|51.37|50.85|50.6|49.89|49.96|50.27|51.285|50.91|50.94|50.88|49.77|50.84|50.28|47.29|47.86|48.71|48.67|48.22|48.42|48.12|48.85|48.47|47.81
00463|32535|/equities/udr|SnP500/R1000VALUE|35.95|36.04|36.02|36.53|36.38|36.81|37.15|36.95|36.94|36.84|37.02|37.55|37.46|37.47|37.34|37.32|37.3|37.77|38.41|38.94|38.12|38.86|38.62|38.77|39.06|38.54|38|39.29||39|39.01|38.69|38.94|39.08|38.75|38.54|39.04|38.31|38.64|38.07|38.12|37.87|37.54|37.94|38.95|38.52|38.64|38.2|38.69|39.71|40.59|40.57|40.15|40.08|40.51|40.98|41.3|40.79|40.91|40.65|40.68|40.08|40.26|40.42|40|40.34|40.9|40.55|40.88||40.57|40.78|40.8|40.6|41.13|40.33|40.7|41.4|41.17|41.24||41|40.89|41.42|41.54|41.58|41.95|41.68|41.05|41.12|41.13|41.01|41.19|41.07|41.2|40.74|40.16|39.93||39.98|40.69|41.77|42|42.14|41.97|41.37|41.46|42.46|42.62|42.08|42.86|42.89|42.74|43.62|43.13|41.96|41.11|41.42|41.29|41.47|41.73|42|41.3|40.84||41.22|41.06|40.92|40.01|39.01|40.29|37.23|40.18|39.5|42.98|44.93|45.17|45.19|44.83|44.57|44.5|44.35|44.39|43.53|43.51|43.67|43.44|43.8|43.26|42.71|42.87|43.62|44.38|44.18|44.4|44.82|44.82|46.31|45.21|44.77|43.45|43.79|43.23|42.76|42.95|42.53|43.06|42.99||43.2|42.67|41.81|42.43|42.8|42.97|42.7|41.96|41.6|41.33|41.43|41.33|41.29|41.57|40.79|40.01|40.56|41.03|41.25||41.48|41.21|42.11|41.03|40.15|40.4||41.2|41.74|43.03|42.4|43.01||43.32|43.21|43.54|43.42||43.47|43.09|42.7|42.98|44.325|44.46|44.375|44.57|44.29|44.7|45.01|44.86|44.86|44.74|44.75|45.38|45.7|46.28||46.3|45.63|45.33|44.9|44.44|44.29|44.21|44.2|44.51|44.88|44.66|44.53|44.43|43.78|43.27|44.14|41.98|41.54|42.01|42.55|43.57|44.01|44.15|44.65|44.88|44.27
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.96|4.87|4.99|5.055|5.11|5.07|5.01|5|5.02|4.8|4.83|4.78|4.82|4.82|4.95|4.91|4.87|4.88|4.79|4.98|5|5|5.08|5.12|5.23|5.06|5.02|4.95||5.01|5.07|5|5.09|5.11|5.07|5.08|5.13|5.3|5.18|5.18|5|5.06|5.14|5.6|5.28|6.84|6.72|6.76|6.64|6.53|6.7|6.92|7.14|7.47|7.21|7.28|7.3|7.03|7|6.9|6.76|6.88|7|6.8|7|6.99|7.02|6.98|7.04||7.2|7.09|6.82|6.92|6.935|6.68|6.95|6.96|6.93|6.23||6.33|6.57|6.68|6.69|6.92|7|6.83|6.83|6.56|6.59|6.55|6.49|6.68|6.63|6.94|6.94|6.86||6.27|6.45|6.49|6.58|6.58|6.54|6.24|6.24|6.44|6.35|5.96|5.89|5.72|5.84|5.93|5.93|5.73|5.66|5.73|5.7|5.81|5.93|6.1|5.8|5.79||5.56|5.7|5.47|5.34|5.18|5.51|4.89|5.525|5|5|5.95|6.3|6.3|6.215|6.25|6.28|6.39|6.63|6.46|6.35|6.54|6.69|6.96|6.74|7.14|7.13|7.42|7.27|7.01|6.78|6.93|6.71|6.62|6.91|6.78|6.95|7.22|7.17|7.2|7.26|7.29|7.17|7.11||7.26|7.23|7.11|7.17|7.35|7.55|8.46|8.26|8.24|8.07|8.63|8.32|8.15|8.275|8.36|8.49|8.55|8.55|8.275||8.135|7.95|8.46|8.37|8.12|7.98||8.34|8.53|8.6|8.16|8.4||8.28|8.25|8.39|8.39||8.41|8.59|8.33|8.57|8.68|8.27|8.75|9.62|10.24|10.15|10.19|10.16|10.2|10.17|10.05|10.1|9.72|9.75||9.68|9.64|9.7|9.36|9.13|9.3|9.57|9.91|9.91|9.83|9.64|9.48|9.82|11.05|10.41|8.97|8.6|8.52|8.57|8.71|8.66|8.68|8.74|8.69|8.68|8.9
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|4.81|4.77|4.83|4.93|4.95|4.89|4.87|4.85|4.87|4.69|4.7|4.71|4.72|4.74|4.84|4.82|4.8|4.8|4.75|4.89|4.85|4.88|4.92|4.99|5.05|4.93|4.88|4.88||4.92|4.98|4.93|5.035|5|4.98|5|5.09|5.41|5.06|5.35|4.86|4.9|5|5.27|5.12|6.48|6.35|6.43|6.26|6.19|6.33|6.6|6.77|6.96|6.82|6.87|6.84|6.66|6.52|6.48|6.34|6.41|6.6|6.38|6.58|6.62|6.68|6.66|6.7||6.84|6.73|6.47|6.6|6.535|6.32|6.5|6.6|6.53|5.895||6.02|6.17|6.275|6.29|6.44|6.54|6.34|6.38|6.15|6.17|6.12|6.19|6.27|6.28|6.59|6.55|6.36||6.04|6.14|6.15|6.18|6.22|6.21|5.98|5.98|6.07|5.96|5.71|5.6|5.51|5.61|5.65|5.6|5.42|5.43|5.5|5.45|5.48|5.53|5.73|5.47|5.42||5.33|5.37|5.2|5.11|4.96|5.2|4.74|5.26|4.91|4.95|5.77|6.04|5.99|5.95|6|6|6.09|6.23|6.2|5.98|6.15|6.23|6.39|6.27|6.5|6.45|6.67|6.58|6.33|6.29|6.33|6.23|6.15|6.44|6.35|6.5|6.64|6.64|6.69|6.73|6.76|6.68|6.63||6.76|6.66|6.55|6.61|6.75|7|7.59|7.42|7.24|7.28|7.74|7.44|7.37|7.41|7.53|7.62|7.56|7.62|7.41||7.25|7.2|7.55|7.49|7.25|7.18||7.47|7.66|7.61|7.33|7.58||7.43|7.44|7.59|7.55||7.57|7.66|7.52|7.74|7.9|7.61|7.99|8.76|9.12|9.01|9.1|9.14|9.14|9.05|9.02|9.03|8.7|8.82||8.82|8.79|8.83|8.51|8.34|8.47|8.67|8.95|8.93|8.77|8.62|8.52|8.94|9.82|9.25|8.33|7.93|7.85|7.9|8.03|8.05|8.02|8.01|8.03|8.03|8.15
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|232.74|230.18|237.78|237|234.86|235.44|235.92|237|235.75|232.02|231.05|229.33|225.85|220.645|221.66|217.475|216.31|218.44|216.01|215.18|214.77|215|217.475|219.32|222.17|222.66|221.42|222.21||221.4|224.27|222.5|222.56|228.23|226.69|225.48|225|220.92|220.695|223.27|222.17|219.44|220.31|222.7|222.88|227.17|223.87|222.73|219.87|220.55|222.48|225.85|226.39|225.22|223.075|226|229.44|226.78|225.97|228.42|227.5|232|233.04|234.08|235.62|237.17|237.33|235.05|235.73||237.69|236.26|229.62|230.94|229.07|227.42|226.91|227.55|222.43|222.61||220.98|223.77|224.04|223.68|224.57|227.02|224.5|223.97|222.97|220.95|221.85|217.84|218.78|220.92|222.44|225|223.66||220.12|223.36|225.63|228.65|229.075|231.33|229.25|227.34|231.01|227.06|216.74|214.91|213.74|214.76|216.8|216.82|215.5|213.47|211.29|213.06|214|208.25|221.31|218.03|218.16||217.5|219.7|222.79|221.15|218.76|221.38|206.62|217.53|211.11|220|231.35|235.14|234.66|230.56|235.61|238.33|235.86|235.2|236.96|233.08|234.28|237.01|238.48|237.46|235.64|237.15|236.69|247.45|247.62|246.09|243.3|241.82|243.67|248.34|244.92|244.99|245.93|242.89|245.24|246.77|246.58|249.65|250||251.49|249.17|243.35|244.79|243.77|243.99|245.36|244.23|242.69|242.23|248.67|249.38|249.7|254|250.63|247.48|246.65|236.73|235.59||239.26|230.29|233|228.83|223.73|228.82||229.64|231|232.21|229.81|229.98||228|228.18|228.58|228.72||227.73|225.63|223.12|224.42|229.8|230.68|234.04|233.18|234.25|236.51|233.35|232.25|235.69|235.33|236.7|241.73|244.03|245.09||246.04|246.76|243.46|240|234.07|233.47|233.14|235.08|234.88|240.26|239.41|242.35|243.86|241.96|249.3|248.08|230.6|231.95|233.55|230.74|231.495|232.11|230.06|230.19|229.42|241.3
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|103.605|96.97|97.4|96|95.4|93.64|95.99|98.64|99.89|100.34|99.85|104.71|104.24|105.88|105.72|106.48|104.58|104.5|106.65|108.95|108.94|105.98|107.42|107.475|106.44|106.1|105.1|102.99||105|104.93|104|102.5|102|97.61|99.35|100.5|102.43|100.25|99.77|98.02|98.67|91.99|89.49|88.19|89.16|87.745|87.45|85.31|85.43|90.51|90.92|92.81|91.36|89.5|88.84|91.25|92.25|92.55|91.61|91.885|87.77|89.125|87.75|90.99|87.325|82.43|82|81.88||81.72|80.26|79.29|79.72|77.87|77.35|79.4|79.7|73.5|74.39||73.45|77.01|75.46|73.175|77.16|83.5|83.26|85.125|82.15|81.17|81.07|81.3|78.93|77.61|79.04|77.87|76.02||73.83|73.11|75.05|78.43|77.91|76.75|78.94|82.64|79.25|82.825|80.08|76.965|74.24|72.9|73.48|71.24|69.85|66.44|68.46|68.68|68.32|66.655|71.475|66.47|65.09||66.95|69.635|65.65|67.47|62.77|67.13|56.24|61.83|54.91|55.89|65.43|66.155|67.45|66.975|73.43|77.2|79.09|81|76.65|72.79|73.29|71.34|73|73.56|71.065|73.15|76.8|79.58|80.165|84.51|89.28|87.03|88.485|93.835|92.73|97|98.41|97.95|98.34|103|105.63|102.53|104.16||101.48|104.26|103.71|105.7525|109.1|109.56|108.85|108.39|106.62|101.96|109.63|107.1|107.07|105.83|102.64|102.81|108.8|115.85|109.295||107.02|105.4|109.15|107.29|104.48|109.47||100.01|99|96.95|95.4|97.29||97.82|98.31|100.44|100.15||99.35|97.5|94.52|92.75|95.1|94.97|94.53|96.12|99.77|97.19|97.58|100.24|103.84|101.33|96.855|97.35|97.29|96.36||96.51|97.75|97.22|93.93|95|93.65|88.87|90.945|92.25|90.75|90.07|88.41|87.86|86|86.58|85|77.26|79.87|79.19|79.7|76.67|75.39|76.58|74.9|74.42|73.87
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|995.16|991.48|988.67|979.78|979.5|959.25|967|942.33|956.74|931.46|919.25|957|956.01|944.1|947.19|940.95|961.21|960.66|940.37|954.71|947.38|948.58|965|973.41|965.81|948.92|959|943.37||961.16|952.97|939.13|936.125|929.95|896.72|901|910|915.15|910.01|926.77|921.62|916|875.25|860.14|859.19|872.39|869.29|871.2|862.04|860.88|872.66|885|903|890|873.35|829.22|799.52|779.94|815.9|820.24|801|800|812.57|809.77|811.65|808|800|784.81|788.07||788|776.33|752.98|756.315|749.7|740|743.66|725|701.78|704.29||695.41|685.04|702.7|700|710.2|717.95|708.63|712.42|709.69|696.59|706.37|700.53|709.4|704.63|719.22|720.2|713.84||687.51|701.85|706.08|718.1|709.46|717.73|709.22|720.16|717.16|710.44|667.71|665.97|654.75|648.35|656.12|651.84|632.25|619.59|628|633.74|641.06|613.96|601.37|575.51|583.63||586.88|593.91|596.83|594.97|574.92|596.52|537.3|583.2|542.32|572.5|604.17|618.7|620.63|614.15|641.28|637.82|653.62|653.18|640.86|621.32|619.73|609.01|616.93|616.97|607.1|609.27|610.08|597.53|615.75|623.6|624.93|600.75|600.37|647|635.5|642.17|647.28|633|660.25|696.2|708.42|709.26|727||731.63|734.8|739.75|744|749.19|750.85|743.35|758|753.75|738.89|781.61|766|758.34|773.87|775.35|785.8|786.66|790|780||763.79|741.09|750.77|727|667|654.04||681|686|701.02|693.9|710.69||706.79|710.62|718.57|722.45||720.54|722.5|704.49|735.57|760.64|759.12|780.08|786.55|798.47|808|797.4|860|864.96|866.44|866.03|861.8|863.88|869.79||878.42|860.64|857.81|849.03|824|824.67|818.47|834.73|849.46|860.3|865.69|875|885|863|878.75|862.21|782.64|790.59|820|809.33|807.57|821.38|819.32|828.7|835.65|846.68
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|206.08|209.12|208.88|207.17|206.21|202.76|203.95|201.21|200.5|198.74|199.95|194.32|194.14|189.69|187.92|187.41|186.88|190.35|191.54|189.58|186.75|186.57|184.84|190|186.34|182.24|180.89|180.33||180.95|182.355|181.53|183.21|184.95|184.33|184.88|182.96|178.54|178.79|179.51|177.11|176.04|172.69|172.54|169.4|164.2|165.19|165.37|162.97|166.98|166.2|162.11|153.785|156.29|154.99|164.01|165.31|170.49|169.41|171.1|169.74|176.005|183.5|182.8|182.19|181.68|184.05|180.62|184.43||186.01|186.6|180.98|177.67|177.75|180.58|175.68|174.26|172.09|171.35||171.77|167.99|172.69|171.79|172.26|172.89|177.41|188.57|189.34|188.65|191.44|186.63|189.83|190.08|191.66|191.56|189.04||184.69|188.58|194.75|196.54|196.34|196.32|186.85|191.57|190.55|183.93|184.01|186.71|184.01|177.68|178.62|176.95|176.33|172.21|168.4|170.96|175.92|167.5|164.81|158.71|175.07||176.1|176|176.87|177.27|178.18|181.12|171.01|177.36|171.43|183.36|186.72|184.81|188.4|184.77|187.29|184.87|187.35|183.81|175.15|177.21|176.99|176.13|174.55|166.79|165.68|167.02|172.53|175|171.14|174.87|177.11|173.06|176.26|176.01|170.61|190.09|187.53|181.8|181.05|182.88|182.53|180.82|182.06||183.2|179.42|184.1|184.9|188.16|189.54|193.52|194.09|189.46|186.39|188.95|188.87|189.2|192.33|186.82|190.07|188.14|188.35|185.81||184.3|183.31|187.21|185.93|181.75|188.89||185.19|182.78|179.67|180|180.98||179.1|179.91|178.99|180.52||180.09|179.34|176.31|177.02|183.76|182.53|185|186.41|191.16|193.3|192.26|194.53|196.62|199.12|199|203.36|203.13|202.48||206.01|199.59|196.72|195.76|195|196.8|197.24|200.74|200.82|202.69|206.36|208.65|208.04|209.45|205.21|197.85|207.64|204.81|206.65|205.43|205.02|204|203.8|208|233.52|233.25
00472|8174|/equities/unum-group|SnP500/R1000VALUE|78.87|78.76|78.65|79.57|78.91|77.87|77.36|77.6|78.46|77.31|76.77|76.7|75.88|75.85|76.82|75.1|74.25|75.24|75.21|75|73.71|73.15|73.85|73.56|73.07|73.05|70.36|69.46||69.57|69.83|69.12|69|69.66|69.99|69.38|69.46|68.4|68.43|71.02|70.91|70.62|69.97|69.81|69.08|70.52|70.44|70|70.01|71|71.26|71.025|81.15|80.65|79.8|80.5|80.91|79.93|81.06|81.01|79.8|79.27|80.8|80.1|80.2|79.32|81.44|81.73|82.03||81.61|81.96|80.71|80.38|79.69|78.3|79.52|80.41|79.03|78.83||77.9|78.46|78.48|78.77|77.8|78.8|80.16|81.4|81.07|80.94|82.44|81.92|81.56|81.22|80.92|81.57|80.36||78.79|80.46|81.76|82.1|81.98|80.73|79.5|81.15|80.86|81.87|80.3|80.76|80|78.27|78.96|78.73|77.01|74|78.46|78.89|78.47|78.16|78.24|75.65|75.8||76.04|76.86|77.22|76.83|73.74|75.18|69.28|74.09|69.07|75.74|79.27|81.22|81.39|79.52|81.55|82.86|83.56|82.5|81.85|80.46|80.56|80.91|81.57|79.36|77.58|78.2|79.5|77.07|77.7|79.01|80.86|79.09|80.61|82.21|81.8|80.97|76.36|75.2|74.59|74.845|74.58|74.4|74.48||75.24|75.09|75.16|76.53|76.83|77.5|78.24|74.16|75.9|75|76.9|77.56|75.89|75.33|75.09|74.86|76.23|75.3|75.19||74.53|73.28|74.16|72.1|71.56|72.28||73.22|72.92|73.31|73.17|72.95||73.28|72.38|73.32|73.19||73.04|71.45|70.95|72|73.25|72.85|73.43|73.6|73.79|73.08|74.4|74.94|75.78|75.87|76.02|76.48|77.01|77.56||76.4|76|75.75|75.64|74.5|72.61|71.85|73.27|72.7|72.56|70.9|70.11|70.1|69.78|69.57|68.2|64|64.25|64.19|64.16|63.33|61.63|61.95|62.97|63.52|63.15
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|163.74|162.68|163.16|161.82|165.95|166.86|170.01|170.31|175|174.825|171.09|170.99|166.7|162.63|163.43|164.35|162.02|159.37|157.1|158.63|158.08|161.23|158.6|156.865|154.36|155.57|155.83|152.34||151.83|150.84|146.76|146.635|145|140.97|139.99|138.31|137.27|135.67|135.47|134.88|133.39|132.65|133.97|133.56|135|138.06|135|133.6|135.16|137.31|142.91|144.94|142.87|141.88|144.6|145.67|144.63|145.43|147.44|144|147.8|149.13|151.91|153.26|149.14|148.82|144.87|143.64||141.59|139.71|134.86|134.07|136.14|136.08|135.58|135.93|142.23|140.09||141.265|139.39|135|132.03|132.76|133.5|129.96|129.395|128.11|127.26|130.39|128.38|131.21|129.11|126.89|131.68|129.095||126.74|126.97|130.93|132.52|134.02|135.71|132.46|132.91|132.7|128.49|123.24|118.03|117|120.18|118.065|116.54|116.61|113.19|113.25|114|112.35|116|115.22|111.24|108.17||108.49|107.47|109.59|114.01|109|111.81|103.78|109.52|100.9|109.72|126.41|132.13|132.07|131.21|132.9|133.15|133.76|132.67|131.29|134.09|132.16|132.13|134.08|129.78|125.12|125.49|122.46|128.46|128.61|125.08|121.5|125.96|126.87|131.76|129.03|130.99|133.63|135.56|134.77|138.17|136.43|138.01|135.6||131.6|130.91|135.2|137.56|134.13|135.21|141.67|142.4|138.38|133.73|136.88|143.89|138.3|141.84|140.68|140.64|136|138.68|140.11||139.35|136.89|135.22|132.02|127.9|128.22||122.2|122.57|123.97|123.2|123.3||119.85|119.82|119.52|119||117.99|119.03|119.1|123|124.41|124.5|127.93|129.42|132.5|132.6|134.09|132.55|133.72|134.42|137.45|140.67|138.6|138.86||139.96|140.4|141.15|140.64|142.08|141.18|142.12|140.23|139.45|140|137.82|138|136.61|136|138.8|136.85|132|128.56|130.09|129.34|128.5|130.91|130.07|133|132.8|135
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.06|14.57|14.65|15.31|15.47|15.42|14.49|14.45|14.83|14.45|14.68|14.78|14.43|14.34|15.13|15.03|14.93|14.35|15.37|15.37|15.07|15.135|15.56|15.23|14.93|14.75|14.79|14.78||14.74|15.09|14.5|14.37|13.62|13.07|12.65|12.96|13.19|12.99|13.03|12.57|12.29|12.07|11.85|12.04|12.42|12.12|12.52|11.95|11.52|12.35|15|12.46|12.73|12.84|13.13|13.21|12.635|12.51|12.45|11.86|11.87|12.365|12.15|12.6|12.66|12.54|12.58|12.48||12.5|12.35|11.61|11.85|11.85|11.54|11.67|11.8|11.53|11.86||11.87|12.13|11.87|12.32|12.55|13.26|13.13|12.89|12.66|12.44|12.56|12.25|12.39|12.49|13.45|13.6|12.69||11.67|12|12.27|14.42|14.59|14.78|14.5|14.81|14.74|14.95|13.56|13.105|12.335|12.31|12.64|12.47|12.01|11.47|11.53|11.42|11.45|11.26|11.75|10.47|10.26||10.31|10.66|11.09|11.5|11.16|11.66|9.61|11.81|10.85|11.3|14.5|15.8|15.64|15.4|16.05|16.06|16.58|17.09|16.87|15.92|16.25|15.82|16.45|16.62|16.71|16.75|17.59|17.4|18.46|20.2|23.33|22.6|23.81|24.77|24.75|25.47|25.22|25.27|25.57|26.69|26.5|25.95|25.7||25.55|24.47|23.64|23.49|23.86|24.56|25.39|24.99|24.6|25.24|26.66|26.06|27.74|25.83|25.95|25.59|24.84|24.81|24.12||23.73|23.34|23.71|23.2|22.58|21.22||21.43|21.58|21.46|21.72|21.73||21.48|21.26|21.98|21.95||22.01|22|21.55|22.23|22.67|21.85|20.7|20.9|21.11|21.32|21.39|21.26|20.86|20.54|20.65|20.9|20.35|20.36||20.325|20.02|20.07|19|18.59|19.09|19.32|20.71|20.24|20.05|20.38|20.38|21.22|21.17|20.8|21.59|21.29|21.04|20.98|22.47|21.4|20.305|16.67|16.73|17.18|17.79
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|18.5|18.38|19.09|19.14|18.6|18.91|18.88|19.31|19.17|18.91|18.725|19.58|18.69|18.92|18|18|17.64|18.59|18.8|17.46|15.02|15.3|14.95|15.07|14.48|14.92|14.445|14.54||14.62|14.77|15.71|15.71|15.91|15.57|13.95|13.5|13.51|13.72|14.38|14.9|11.2|10.23|10.615|11.42|11.64|11.61|12.31|13.01|12.64|12|13.3|13.05|12.992|13.475|13.18|13.17|13.13|13.03|12.99|12.94|12.99|13.07|12.67|12.69|12.64|12.73|12.55|12.89||12.89|13.24|12.9|12.55|12.38|12.29|12.14|12.32|12.36|12.11||12.07|11.94|11.98|11.89|12.22|12.19|11.96|11.91|12.05|11.96|12.02|11.95|12.04|12.16|12.05|12|12.05||11.83|11.91|11.85|11.74|11.76|11.9|11.82|12.01|11.97|12.06|11.82|11.52|11.5|11.17|11.2|11.75|11.74|11.59|11.65|11.71|11.43|11.21|11.11|10.83|10.85||10.8|10.81|10.7|10.75|10.97|11.13|10.51|11.14|10.71|11.29|11.71|11.605|11.975|11.48|11.62|11.9|11.67|11.69|11.98|11.92|11.68|11.66|11.62|11.74|11.7|11.5|11.55|11.96|12.03|11.735|11.5|11.55|11.27|11.37|11.24|10.95|11.5|11.7|11.53|11.525|11.42|11.32|11.32||10.89|10.65|10.51|10.52|10.65|10.92|10.96|10.88|10.77|10.68|10.94|11.15|11.04|11.14|11.05|10.87|10.56|10.5|10.29||10.28|10.44|10.8|10.71|10.45|10.53||10.79|11|10.78|10.6|10.51||10.34|10.35|10.39|10.39||10.38|10.62|10.59|10.72|10.85|10.91|11.18|11.64|11.27|11.18|11.09|11.03|10.85|11.01|10.84|10.89|10.88|10.79||10.61|11.11|10.8|11.1|10.53|10.35|10.51|10.78|11.24|11.24|11.5|11.4|11.16|11.51|11.37|11.22|10.89|11|10.91|10.75|10.4|10.39|10.34|10.32|10.31|10.27
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.01|10.12|10.12|10.18|10.18|10.08|9.92|9.61|9.55|9.56|9.71|9.63|9.79|9.9|9.85|9.56|9.54|9.6|9.96|10.09|10.25|10.39|10.42|10.46|10.39|10.51|10.51|10.5||10.41|10.39|10.4|10.52|10.58|10.63|10.65|10.7|10.67|10.62|10.75|10.35|10.16|9.91|9.68|9.38|9|8.92|8.96|8.82|8.72|8.97|9.23|9.24|9.38|9.38|9.33|9.3|8.9|8.9|9.24|9.08|8.995|9.15|9.07|9.185|9.2|9.305|9.21|9.29||9.33|9.2|8.975|9.04|9.12|8.97|8.9|8.9|8.84|8.825||8.75|8.9|8.99|8.98|8.955|9.03|8.85|8.77|8.54|8.64|8.7|8.6|8.7|8.76|8.63|8.61|8.35||8.26|8.44|8.84|8.79|8.77|8.79|8.48|8.77|8.91|8.96|9.015|9|8.49|8.595|8.635|8.655|8.38|8.305|8.15|8.125|8.01|7.87|7.85|7.65|7.5||7.42|7.53|7.61|7.67|7.33|7.59|7.2|7.84|7.56|8.04|8.51|8.53|8.71|8.655|8.895|8.95|8.97|9.3|9.21|9.35|9.37|9.55|9.25|9.135|9|9.27|9.31|9.49|9.49|9.51|9.5|9.35|9.25|9.29|9.63|9.26|11.47|11.35|11.25|11.1|10.92|10.795|10.78||10.88|10.65|10.6|10.59|10.74|10.94|10.9|10.94|11|11.18|11.4|11.45|11.2|11.41|11.32|11.14|11.17|11.2|11.3||11.34|11.26|11.82|11.85|11.61|11.81||11.97|11.92|12.24|12.47|12.42||12.4|12.42|12.49|12.39||12.24|12.4|12.21|12.23|12.53|12.51|12.56|12.83|12.73|12.51|12.79|12.64|12.97|13.04|13.04|13.21|13.13|13.22||13.08|13.33|13.47|13.14|13.2|12.97|12.92|12.78|12.63|12.95|12.85|13|13.06|13.07|11.81|11.87|11.44|11.59|11.67|11.88|11.67|11.69|11.52|11.56|11.56|11.63
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|304.86|301.9|305.78|304.09|303.45|301.48|307.4|304|300.98|296.97|291.77|296.76|299.61|297.15|300.12|291.8|292.2|294.48|294.66|299.9|296.2|292.81|297.26|295.19|293.66|289.24|292.53|288.48||291.19|291.14|290.02|290.98|291.98|289.71|284.61|291.34|290.52|291.64|294.77|293.05|293.33|285.97|286.57|283|284.5|283.15|281.3|278.07|273.84|266|274.79|272.27|274|271.66|268.89|269.4|265.9|267.72|263.67|260.67|261.99|269.76|269.16|267.77|269.33|266.45|266.58|266.09||266|264.28|259.8|260.95|258.26|255.5|264.62|262.41|256.11|259.81||258.09|260.18|261.82|261.78|260.4|266.53|265.8|266.35|267.58|266.73|264.75|263.39|262.33|263.66|263|270.14|271.23||268.36|270.34|270.36|271.93|272.35|273.45|266.55|268.06|272.77|278.12|268.72|267.73|268.42|265.09|266.15|265|264.01|253|245.19|246.98|249.24|243.73|246.21|238.53|240.19||240.16|242.06|244.5|244.42|235.22|236.15|224.24|233.7|225.68|231.3|228.5|234.06|231.53|231.28|236.82|236|241.46|240.07|237.56|236.82|238.79|238.87|235.04|231.61|227.95|226.05|227.31|219.94|217.38|233.19|238|237.07|237.34|249.72|247.7|249.24|250.06|251.61|253.37|260.68|263.5|266.55|280.15||270.24|265.84|255.33|266.83|274.35|276.76|276.55|274.29|273.36|270.32|276.69|273.57|275.58|276.2|274.31|275.6|275.3|273.25|275.39||270.8|268|266.53|258.18|249.7|253||251.9|255.75|257.99|257.47|260.68||259.33|259.12|262|263.04||263|261.98|259.19|265.85|272.56|275.39|276.19|277.96|279.9|279.39|279.45|286.59|288.23|285|285.13|287.26|288.32|287.92||290.07|289.9|285.95|281.35|279.49|278.53|275.09|280.7|281.68|287.32|288.84|290.93|293.79|290.58|292.11|288.03|267.91|270.13|275.3|273.85|270|256.9|258.44|258.34|253.73|253.49
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|219.42|217.58|217.64|219.27|216.5|218.975|220.38|218.85|218.86|218.15|220.46|217.92|216.42|216.53|216.95|214.86|214.495|216.14|218.61|219.76|217.58|218.36|218.74|220.01|224.54|224.58|224.99|226.415||224.65|225.7|225.15|224.48|227.39|229.67|230.27|230.25|224.46|227.43|225.81|230.07|232.75|237.23|236.01|233.37|231.64|230.24|229.8|228|230.86|232.47|235|229.52|229|230.82|227.175|226.72|225.68|226.24|225.82|225.56|225.31|229|225.32|225.44|225.82|224.55|225.8|227.05||224.51|227.58|228.52|228.36|227.02|229.87|234|235.01|231.9|233.5||235|234.3|236.78|236.95|234.82|233.96|234.07|236.03|237.99|238.89|240|241.14|239.08|238.36|235.9|237.89|236.81||236|233.5|234.09|232.21|229.41|228.03|224.22|223.19|225|232.01|232.51|236.38|233.65|232.67|233.84|235.83|232.005|229|224|229.22|229.47|229.65|230.45|228.25|230.78||229.86|232.62|233.38|231.27|224.19|222.61|214|225.79|219.14|235.08|233.96|232.93|231.19|228.56|228.65|229.97|228.63|226.88|225.94|226.15|227.08|225.87|227.34|224.88|222.39|222.21|225|228|227.95|224.17|229.03|228.11|234.31|233.59|230|228.11|228.96|230.465|226.63|228.49|228.25|229|223.98||228.13|227.32|225.73|226.085|224.76|224.88|224.63|223.6|222.12|218.91|221.6|215.485|212.95|213.96|211.53|210.16|211.67|212.43|212.85||211.81|207.81|208.57|206.81|206.66|207||204.16|202.2|201.02|200.5|202.87||202.47|202.21|203.99|204.25||203.27|205.2|206.39|205.01|209|211.3|213.86|214.35|215.07|216.6|218.45|221.15|224.33|224.25|224.4|225.26|228.35|229.2||229.15|226.97|224.82|222.77|218.9|220.05|217|217.31|219.51|224.66|225.08|225|225.62|221.89|219.01|219.91|214.45|215.68|216.91|214.32|217.51|213.38|208|209.22|210.94|210.29
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|327.3|321.16|328.35|327.5|323.95|318.68|300.66|289.6|292.44|288.46|290.23|297.38|301.45|299.75|307.93|305.4|303.68|299.24|297.5|299.45|295.12|297.81|309.79|304.12|300.6|289.46|294.42|299.325||296.87|295.69|295.21|299.315|301.35|293.88|295|296.36|290.5|289.68|295.5|294.81|286.43|281.34|282.48|277.69|281.01|280.42|284.58|279.795|286.15|295.01|304.15|302.53|300.11|297.59|294.33|295.46|285.12|285|297.72|291.34|291.16|308.39|317.525|350.35|349.88|347.92|346.73|349.25||352.3|357.99|347.82|352.19|357.62|352.14|345.68|347.3|339.82|341.76||340.26|343.34|344.64|343.62|345.22|349.84|350.72|353.15|349.93|353.58|350.54|343.72|345.66|352.78|359.29|356.71|354.2||343.2|344.11|359.6|357.99|355.86|351.92|343.49|358.37|365.45|355.635|353.31|346.68|343.81|341.96|348.74|348.42|343.94|340.12|337.46|341.15|336.57|335|348.25|320.08|317.6||320.85|323.23|332.37|332.74|317.92|324.09|302.9|340.59|322.68|338.53|350|352.42|367.39|364.31|370.87|366.67|373.79|374.89|369.53|361.07|370.45|381.17|377.87|376.15|367.9|371.11|380.82|392.45|389.55|384.09|381.85|364.8|368.4|378.81|375.5|381.18|381.04|379.79|374.85|382.12|380|376.39|368.02||381.06|387.64|388.34|403.85|411|412.45|414.44|414.07|410.98|407.71|415.61|410.4|409.55|417.47|412.7|412.16|409.37|411.62|405.74||406.71|398.37|404.5|400.87|381.21|369.49||376.28|378.08|370.8|369.72|373.06||370.45|370.85|374.66|369.9||369.26|363.56|357.84|359.17|373.81|371.4|375.09|382.22|384.43|394.4|394.33|385.09|383.95|388.65|385.94|385.5|383.28|384.14||390.43|376.76|377.31|367.89|359.42|343.39|351.57|357.63|377.06|383.43|385.89|381.55|387.32|383.58|390|393.38|386.5|387|375|324.9|327.64|323.43|328.95|327.82|333.49|338.34
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|115.24|115.65|114.75|113.94|113.07|112.33|114.38|114.14|112.87|111.63|112.49|111.67|109.66|110.18|109.75|108.3|109.26|110.56|110.51|109.29|109.26|108.23|107.09|107.52|107.45|107.67|105.7|106.23||106.51|107.48|107.17|106.96|108.22|108.69|108.73|109.08|106.64|107.55|107.85|108.99|109.43|109.76|110.67|111.36|109.36|109.96|110.92|110.25|109.95|107.92|108.55|107.95|109.29|109.27|108.89|110.1|108.68|107.73|106.47|105.78|104.74|105.32|105.45|105.25|103.6|103.75|103.41|104.19||103.58|104.15|104.53|103.06|103.43|103.08|103.82|105.34|105.06|104||104.43|104.36|105.52|106.72|106.05|105.45|105.11|105.25|104.53|105.3|107.4|107.38|106.69|105.97|104.98|107.28|106.78||106.34|106.03|107.25|107.24|106.31|104.98|103|102.66|105|105.99|108|109.72|109.31|109.43|109.09|108.82|109.08|109.62|108.13|107.76|108.84|108.55|108.43|107.86|108.3||107.85|109|108.77|106.83|105.28|104.65|102.55|105|103|109.59|110|109.28|108.68|108.2|107.25|106.45|104.59|105.46|106.93|107.49|107.77|107.52|106.5|106.89|104.68|105.18|104.86|108.69|107.36|103.68|104.38|105.05|108.87|106.16|106.71|105|105.37|105.16|104.38|103.32|103.16|103.21|102.98||102.97|102.71|101.51|100.85|101.56|100.62|101.02|100.57|97.52|98.61|99.33|98.98|98.9|100.51|98.95|96.87|97.91|99.99|99.6||98.15|95.15|95.68|93.82|93.66|93.89||93.06|92.2|93.5|94.04|95.2||94.21|94.5|94.18|94.73||94.71|94.5|92.88|93.1|94.63|94.24|95.59|95.52|96.52|97.2|96.79|97.15|98.37|98.29|98.59|100.11|101.1|101.84||102|101.41|101|101.16|99.05|98.79|99.3|98.01|96.15|96.71|98.33|98.53|97.25|95.91|96.01|95.23|94.93|95.35|98.58|96.64|95.87|96.38|97.2|99.28|99.49|98.83
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|79.91|81.255|80.87|80.56|81.02|80.7|83.1|84.655|84.7|84.69|83.69|84.65|85.15|83.88|83.83|82.565|81.215|81.56|81.61|81.1|80.2|80.66|79.31|78.99|81.64|80.75|81.73|81.71||81.965|82.875|81.26|79.82|78.88|78.34|77.88|77.475|77.16|76.99|79.54|78.275|79.675|78.22|78.01|77.11|78.28|77.905|78.34|78.52|79.19|81.35|82.99|83.63|84.32|84.12|83.84|83|80.28|80.75|79.845|79.46|78.885|80.75|82.2|81.75|81.61|82.43|82.3|82.97||82.64|81.915|80.05|80.48|79.995|79.44|78.275|77.715|75.13|75.24||72.65|72.78|73.395|72.92|74.33|75.54|76.16|76.55|76.15|75.61|77.7|74.72|74.255|74.2|74.41|74.2|73.605||71.895|73.14|74.94|75.48|75.6|75.555|76.06|76.24|75.44|74.99|73.135|73.685|73.6|73.14|73.35|73|70.755|69.67|68.95|69.81|69.065|67.7|67.435|64.71|64.2||64.38|63.89|63.44|63.16|61.54|64.95|60.64|64.685|60.69|62.75|67.78|70.56|70.84|69.9|72.265|73.57|74.39|74.47|73.64|71.96|71.84|71.14|71.005|70.47|69.46|69.63|68.8|66.825|69.55|72.25|73.79|73.21|75.47|78.86|77.04|76.99|76.35|77.87|77.97|78.91|80.11|80.32|79.99||79.23|79.43|79.2|78.77|80.46|81.27|80.5|79.66|79.84|77.23|78.695|79.145|77.75|77.87|77.4|77|77.71|77.57|77.69||75.98|75.85|75.36|71.46|69.9|70.9||71.51|72.975|71.925|70.35|70.48||70.53|70.41|71.18|71.43||70.67|69.72|69.17|69.4|70.61|71.047|70.47|70.853|71.88|72.59|73.5|74.305|73.99|73.4|74.05|75.81|76.95|77.69||77.37|77.5|76.2|74.565|73.935|73.67|73.62|74.5|73|72.85|72.75|72.775|71.02|70.005|71.64|73.3|64|64.56|65.22|65.1|65.13|65.49|64.995|65.845|64.615|64.77
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|169.59|172.47|173.86|174.04|175.38|178.92|178.37|176.525|175|172.49|171.46|172.51|168.47|165.45|166.77|166.2|165.33|169.01|169.3|168.43|168.23|168.84|169.02|167.81|168.36|168.25|167.48|168.09||167.5|167.43|166.25|165|164.53|167.86|165.615|164.455|162.41|163.27|162.07|163.54|165.26|167.45|167.9|170.12|168.88|169.74|168.82|165.73|166.855|165.81|165.93|162.48|161.2|161.19|161.51|160.63|160.68|158.8|157.53|157.28|157.53|157.63|155.355|152.12|151.81|151.17|153.42|153.61||151.81|151.07|154.16|151.87|153.08|155.01|153.03|153.26|152.82|152.91||152|150.82|152.89|151.98|151.66|150.6|150|152.13|153.22|152.05|151.88|155.38|153.2|153.2|151.38|151.48|150.68||148.16|148.47|151.55|149.44|148.41|147.28|143.78|144.22|145.885|149.1|148.67|151.31|149.87|150.49|151.07|152.04|151.5|151.04|152.63|147.82|148.08|147.03|147.38|144.95|146.76||146.43|146.52|146.39|143.9|141.4|140.99|134.73|142.98|140.1|152.3|153.26|154|154.05|153.87|150.92|149.79|148.42|149.71|147.77|146.62|148.76|149.97|151|148.17|146.04|147.75|148.18|147.22|145.44|149.21|153.72|152.28|157.31|153.49|152.91|150.57|152.315|150.35|148.92|150.33|149.13|150.72|149.96||151.5|146.85|144.55|142.32|142.19|142.49|142.75|140.32|139.575|136|137.1|136.69|137.15|138.36|136.58|132|131.1|133.59|129.62||129.11|126.68|128.93|125.74|124.5|125.13||124.87|124.73|125.78|124.92|125.64||125.94|124.35|125.6|125.6||125.02|124.77|124.58|125.98|128.71|128.14|129.5|128.45|128.87|128.22|129.69|131.25|132.11|133.08|132.91|134|137.39|139.32||139.83|136.57|137.79|138.82|137.27|137.56|137.11|135.2|133.91|134.64|136.63|137.58|138.2|138|133.91|136|133.7|133.67|135.54|137.38|137.46|133.62|130.79|132.4|131.44|129.91
00485|8117|/equities/western-digital|SnP500/R1000VALUE|119.78|120.77|127.465|135|131.74|136.01|118.175|117.805|112.02|107.47|106.62|110.835|112.48|107.21|105.88|102.455|102.225|102.53|100.445|96.21|96.87|95.885|93|92.54|92.49|86.39|84.1|78.515||81.57|80.9|80.25|79.1|76.97|74.78|75.75|75.68|75.9|74.79|76.5|75.28|76.28|74.9|75.32|74.93|73.71|75.925|77.935|77.77|75.71|74.25|69.45|69.45|69.4|69.25|69.2|67.61|68.53|68.19|67.86|66.51|67.53|67.95|66.04|64.75|64.96|64.34|65.93|65.8||65.93|63.64|63.68|63.6|63.51|62.65|62.53|60.79|59|59.88||58.69|58.075|56.49|54.85|55.28|56.41|57.2|56.53|55.91|54.88|54|52.34|51.43|52.03|53.22|51.77|51.07||49.22|49.56|50.125|50.72|49.06|50|49.17|48.83|47.05|46.88|44.6598|44.95|44.41|44.58|43.95|44.99|44.7|42.98|40.71|40.59|40.2|38.23|38.33|36.36|36.09||36.18|35.79|35.81|36.46|34.36|35.8|31.34|32.65|29.62|32.71|38.76|40.32|40.1|39.79|41.4|42.2|43.5|44.09|44.7|43.89|44.26|44.37|44.54|44.56|43.19|42.57|42.61|40.4|40.68|41.49|42.92|44.66|46.21|49.54|48.33|50.49|49.77|48.71|52.61|54.148|54.0271|54.1442|53.0524||67.87|67.36|68.215|68.8|65.6|64.74|64.91|63.81|63.83|64.032|65.2|66.45|63.73|64.57|65.61|68.91|67.61|68.5|65.63||65.335|64.34|64.06|62.47|61.76|63.11||64.1|65.86|65.3|62.05|59.86||59.67|59.66|61.37|61.51||61.36|60.01|59.21|61.92|66.44|65.2|64.53|66.23|69.9|69.7|70.8|70.97|72.41|72.35|72.59|73.11|73.18|72||73.04|69.37|67.1|66.41|64.47|65.65|63.99|62.845|62.45|62.75|63.75|66.2|70.07|70|70.5|68.86|65.5|65.65|65.75|66.51|67.78|69.86|69.61|72.585|67.31|67.12
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|8.15|8.2|8.1|8|8.06|8.18|8|7.99|8|7.89|8.14|8.13|8.13|8.12|8.21|8.37|8.23|8.17|8.47|8.44|8.51|8.66|8.73|8.81|8.8|8.74|8.7|8.61||8.56|8.56|8.59|8.5|8.66|8.53|8.3|8.42|8.49|8.36|8.3|8.4|8.29|8.32|8.11|8.02|8.175|8.07|8.04|7.94|8.05|8.08|8.16|8.16|8.58|8.75|8.77|8.69|8.15|8.07|8.14|8.08|8.12|8.33|8.36|8.51|8.63|8.7|8.55|8.57||8.74|8.69|8.39|8.39|8.49|8.53|8.54|8.52|8.45|8.48||8.42|8.54|8.54|9.09|9.22|9.36|9.32|9.49|9.39|9.3|9.44|9.26|9.24|9.29|9.39|9.46|9.51||9.55|9.705|9.82|9.9|9.85|9.81|9.66|9.71|9.97|9.98|9.81|9.64|9.72|9.69|9.69|9.8|9.88|10.04|10.14|10.18|10.17|9.77|10.1|9.78|9.75||9.72|9.86|9.87|9.89|9.5|9.9|9|9.86|9.89|10.25|10.4|10.51|10.58|10.4|10.63|10.61|10.46|10.53|10.67|10.7|10.65|10.81|10.64|10.49|10.58|10.6|10.87|11.6|11.58|11.02|10.7|10.685|10.72|10.86|10.8|10.71|10.91|10.73|10.53|10.75|10.82|10.72|10.53||10.42|10.29|10.21|10.4|10.65|11.22|11.12|10.53|10.23|10.2|10.41|10.36|10.27|10.33|10.35|10.27|10.265|10.36|10.43||10.55|10.49|10.58|10.4|10.2|10.35||10.41|10.45|10.51|10.47|10.6||10.59|10.61|10.67|10.57||10.47|10.5|10.69|10.79|11.12|11.17|11.08|10.8|10.84|10.97|10.925|10.81|10.94|10.84|10.85|11.07|10.99|11.01||11.12|11.08|11.1|10.895|10.745|10.73|10.835|10.825|10.62|10.64|10.64|10.66|10.76|10.73|10.87|11.01|10.85|10.75|10.77|10.81|10.85|11.17|11.2|11.2|11.42|11.55
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.6|24.33|24.98|25.06|24.99|24.92|24.85|24.95|24.625|24.17|24.5|24.5|24.3|24.2|24.55|24.5|24.82|24.8|25|25.66|25.14|25.12|25.81|26.02|25.76|24.99|24.79|25.52||25.78|26.2|26.15|26.42|26.76|26.03|25.88|26.48|25.81|25.86|26.3|26.04|25.68|25.44|25.45|25.7|25.93|25.81|25.35|25.095|25.22|25.345|25.96|25.85|26.23|25.57|25.97|26.16|25.27|25.5|25.73|25.94|25.54|25.88|26.21|26.2|26.15|26.19|25.56|26.37||26.7|26.34|25.47|25.93|25.97|26.22|26.39|26.69|26.19|26.13||25.93|26.695|27.07|27.09|27.24|27.69|27.13|26.85|26.97|26.31|25.86|25.42|25.65|25.8|25.92|25.9|25.57||24.95|25.21|26|26.35|26.32|26.565|26.07|26.58|27.02|26.85|26.26|26|25.59|25.66|26.15|26.025|25.91|25.59|25.36|24.76|25.22|25.42|25.66|25.01|25.43||25.63|25.93|26.06|26.04|25.66|26.27|24.35|26.51|25.9|27.56|29.07|29.24|29.27|29.36|29.5|29.5|29.31|29.53|29.06|29.97|29.87|29.76|30.04|29.49|29.2|29.23|29.5|30.26|30.45|30.1|30.78|30.65|31.4|30.23|30.32|29.69|30.19|30.15|29.75|30.1|29.3|29.54|29.49||29.94|29.71|29.47|29.9|30.26|30.38|30.62|30.5|30.57|30.75|30.58|30.93|30.67|30.56|30.32|29.9|29.75|30.24|30.4||30.12|29.55|29.92|28.9|27.4|27.4||27.86|28.51|28.34|28.04|28.2||28.16|27.97|27.93|28.05||27.8|27.6|27.27|27.75|29.31|29.26|30.11|30.31|30.78|31.09|31.68|31.41|32.03|31.12|31.54|32.02|32.06|32.54||32.17|32.09|31.58|30.8|30.62|30.63|30.81|30.82|30.87|30.66|30.98|31.11|31.78|31.7|31.52|31.95|31.54|31.28|31.43|31.62|31.01|31.56|32.05|31.97|32|31.64
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|64.16|63.89|63.76|64.79|64.07|64.26|63.16|63.42|63.82|63.47|62.8|62.08|60.18|59.98|61.14|59.35|58.06|58.53|58.89|58.85|58.61|57.76|57.19|57.3|57.49|58|57.36|57.51||57.97|57.49|56.97|57.01|56.99|57.85|57.15|56.99|56.16|57.14|57.77|58.08|57.87|58|57.97|58.29|58.85|58.74|59.35|60.59|59.68|59.17|58.74|58.09|58.14|58.66|57.64|57.26|57.97|58.95|58.54|58.01|58.37|58.8|58.02|57.69|57.65|58|58.1|58.64||59.16|58.76|62.54|62.67|62.93|60.78|61.12|60.33|60.86|59.63||58.85|59.49|59.96|60.35|59.42|59.29|59.73|60.52|61.1|60.61|61|61.29|61.16|59.97|60.11|60.4|59.98||57.7|57.82|58.6|58.58|58.31|58.82|57.7|57.98|57.55|58.81|57.86|59.42|59.15|59.19|59.535|59.59|58.21|58.67|59.08|58.85|59.2|58.86|58.77|57.08|57.95||58.66|58.34|57.64|57.21|55.16|55.35|53.55|56.8|52.64|57.06|59.09|59.91|59.53|58.7|59.36|59.75|61.29|61.25|60.06|59.68|59|58.72|58.37|57.27|56.02|56.26|55.71|53.98|53.95|54.75|55.53|56.59|57.07|58.49|56|57.02|56.3|57.34|57.74|58.15|57.66|57.78|57.11||57.77|53.17|53.94|55.93|56.1|56.09|57.18|56.04|55.7|54.92|56.59|55.96|55.21|54.95|57.85|59.49|59.66|61.2|59.33||59.07|58.14|58.89|56.19|55.57|56.44||55.47|55.96|57.02|56.24|54.5||54.29|53.84|53.78|54.64||54.36|53.35|52.48|52.71|53.47|53.64|54.4|54.88|55.69|54.82|55.26|56.92|57.05|56.34|56.44|56.7|58.6|58.35||58.03|58.33|59.81|59.76|58.7|58.8|57.64|56.91|55.53|55.73|57.04|57.02|56.69|55.39|54.57|54.97|52.5|51.63|52.71|52.36|51.92|52.24|52|52.81|52.56|52.17
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|343.53|349.79|349.44|347.57|346.37|341.15|345.67|341.64|341.89|340.41|344.7|340.85|338.1|336.57|334.2|331.22|332.05|330.14|338.09|338.59|329.99|328.71|331.23|330.31|329.49|329.08|323.72|326.2||326.97|329.695|333.23|334.68|339.21|339.59|335.15|335.98|330|330.37|331.14|334.69|329.8|329.28|328.08|325.86|326.07|323.82|321.57|317|315.29|307.56|302.8|310.25|311.96|309.91|308.7|309|302.91|307.6|307.65|306.62|304.85|309.14|307.4|308.79|307.37|304.81|305.18|306.18||304.42|305.96|306.99|302.39|301.84|299.75|302.21|301.93|300|300.2||298.37|295.87|298.31|299.36|296.76|297.28|302.6|309.26|310.09|309.62|313.61|315.75|314.48|314.98|309.73|311.4|310.1||306.78|311.02|313.35|312.2|312.11|310.01|304.28|304.61|306.77|310.81|308.87|306.92|307.69|308.34|310.19|310.23|305.26|302.17|302.65|304.56|301.85|306.15|324.69|321|320.52||324|328.12|328.91|322.77|313.49|315|294.72|308.96|308.14|327.95|335.46|335.11|338.99|337.3|340.84|339.32|339.69|338.65|334.83|334.21|334.38|333.97|332.5|323.9|320.75|321.14|326.2|333.52|330.5|330.46|333.03|331.94|340.5|340.1|336.2|335.49|332.79|330.78|324.78|323.92|324.06|322.49|321.81||324.56|320.24|318.87|326.33|326.79|327.04|323.11|329.88|312.05|329.45|328.99|325.51|324.5|329.44|323.98|319.7|320.86|322.72|320.82||323.59|314.74|317.06|310.32|311.38|310.41||312.35|306.96|307.49|312.28|312.77||313.96|315.19|316.67|315.33||315.2|315.35|313.29|306.51|309.66|311.39|313.04|308.92|309.42|308.85|311.17|321.54|330.01|333.7|331.28|322.48|320.5|320||317.5|314.63|315.29|314.07|309.8|307.72|311.07|312.07|315.2|317.25|316.63|316.49|317.99|316.96|316.6|315.54|301.76|300.45|301.38|299.79|291.92|292.5|289.72|290.06|291.53|289.98
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|972.38|951.31|960|960.57|953.38|940.74|946.83|945.22|960.79|956.27|952.93|967.06|984.46|977.84|1009.69|997.14|999.06|1011.87|1005.5|1013.39|1000|988.76|996.76|993.47|1026.67|1018.12|1014.84|1005.49||1015|1017.26|1015.25|1013.57|1021.86|1000.14|997.14|995.39|982|961.79|979.02|978.52|960.91|943.96|946.85|950.31|965.37|939.47|935.45|929.63|936.18|1036.47|1056.54|1052.1|1051.9301|1055.47|1042.5601|1042.38|1022.02|1028.8|1024.62|1044.14|1045.73|1058.65|1062.7|1048.96|1049.9|1040.34|1030.09|1048.5601||1036.6801|1047.23|1038.86|1027.61|1020.61|1026.88|1042.8199|1042.1801|1036.7|1049.95||1048.21|1069.2|1073.54|1074|1073.21|1083.27|1083.01|1100|1097.85|1077.65|1088.03|1074.98|1079.6|1086.87|1081.9301|1092.95|1082.8||1069.4|1081.78|1080.05|1095.4399|1092.8101|1086.98|1069.99|1067.49|1069.98|1060.4399|1048.49|1050.89|1044.67|1053|1061.3|1057.33|1045.72|1013.38|1004.89|1018.41|1022.33|996.46|1010.5|985|998.03||989.89|991.39|998.74|994|959.03|964.89|910.75|945|924.57|959.7|955.89|984.86|981.26|970.1|986.97|991.7|992.66|993.1|981.5|966.84|974.95|973.55|973.34|965.03|964.51|965|984.8|1005.01|1009.24|991.41|979.81|989.29|992.31|1021|1020|1009.78|1007.2|996.23|1005.18|1023.47|1024.3101|1015.3|1026.73||1028.26|1030.75|1029.59|1037.61|1043.4|1045.79|1045.05|1042.7|1056.76|1043.77|1062.2|1121.64|1127.22|1126.9399|1113.85|1119.13|1127|1122|1123.55||1109.66|1098.7|1101.95|1084.86|1052.48|1056.5||1059.4|1051.41|1053.67|1043.27|1063.85||1059.86|1060.83|1074.83|1089.41||1084.74|1088.2|1077.62|1098.7|1122.77|1134.39|1145.42|1145.24|1159.12|1169.73|1158.78|1189.64|1190.51|1188.41|1193.42|1199.16|1208.05|1205.74||1220|1216.54|1208.66|1202.35|1182.67|1172|1159.5699|1181.6|1174.01|1198.52|1207.21|1220.0699|1207.6|1188|1193.4|1164.4301|1095.02|1107.91|1111.51|1128.5601|1100.04|1100.52|1101.03|1083.27|1090.48|1091.38
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|121.82|122.18|124.57|124.6|132.51|132.03|128.37|131.72|130.17|125.66|125.49|127.18|126.11|129.52|130|124.99|121.12|122.09|121.45|123.75|123.52|121.91|122.1|121|123.515|125.51|126.6|125||126.25|125.11|118.64|117.91|115.58|111.76|110.88|112.36|108.66|109.49|111.155|110.71|112.29|109.44|106.11|104|107.62|107.3|107.61|109.04|110|109.09|109.53|111.5|109.67|108.39|108.65|108|107.05|107.2|109.61|110.12|111.08|111.5|110.58|111.07|110.14|109.3|109.37|105.15||104.44|102.28|96.86|94.56|92.67|92.86|91.01|90.69|88.61|87.9||86.89|88.185|86|85.14|86.18|87.62|85.06|84.01|84.66|86.315|87.395|87.55|91.408|89.75|92.31|92.56|91.53||89.405|91.12|92.89|96.34|95.02|97.49|96.59|96.79|94.7|92.3|87.31|84.85|86.2|82.79|82.14|80.86|80.44|79.5|81.88|82.09|81.5|79.38|79.15|75.25|74.77||74.31|74.13|73.28|74.41|72.56|74.65|65.93|70.24|67.98|68.61|78.5|81.5|83.35|80.64|85.525|85.52|86.05|86.33|83.85|82.31|83.99|85|86.41|86.27|84.41|84.94|87.03|89.2|87.19|88|90.22|87.75|88|92.25|87.86|90.23|91.83|90.11|90.51|94|92.2|91.43|90.76||84.635|80.85|76.87|78.15|80.61|80.74|82.41|82.4|83.13|84.32|89.595|87.15|84.78|84.48|84.39|85.02|85|85.75|85.24||83.25|82.78|82.53|81.58|80.78|80.12||82|84.61|84.25|84.5|86.33||85.93|87.4|88.66|89.01||88.13|88.96|88.1|90.62|91.96|89.68|93.25|92.88|94.57|95.25|94.7|97|95.36|94.87|93.64|95.13|95.5|91.29||92.16|93.07|91.55|91.66|91.01|91.04|89.52|90.46|93.17|87.4|85.52|85.8|84.99|85.56|86.88|86.65|91.58|95.78|97.07|97.97|98.24|99.36|98.45|98.02|98.99|98.59
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|3.56|3.63|3.69|3.76|3.8|3.92|3.76|3.73|3.78|3.65|3.71|3.94|4.16|4.08|4.015|3.72|3.75|3.65|3.67|3.7|3.625|3.7|3.84|3.9|3.92|3.8|3.83|3.9||3.9|3.93|3.82|3.92|3.91|3.7|3.8|3.93|3.9|4|4.17|4.27|4.23|4.22|4.15|4.26|4.2|4.26|4.15|3.97|4.01|5.05|5.52|5.95|6.08|5.93|6.52|5.94|5.21|5.14|5.01|4.92|4.88|5.15|5.07|5.08|5.3|5.45|5.3|5.6||5.76|5.69|5.27|5.31|5.41|5.39|5.46|5.42|5.31|5.49||5.5|5.49|5.26|5.27|5.5|5.87|5.4|5.23|5.1|5.08|5|4.87|4.91|4.85|4.81|4.89|4.81||4.54|5.04|5.25|5.39|5.41|5.45|5.48|5.98|5.77|5.9|5.59|5.41|5.2|5.02|4.77|4.42|4.37|4.34|4.36|4.28|4.09|4.17|4.21|4.13|3.93||3.85|3.8|3.83|4.12|3.86|4.14|3.59|4.225|3.84|4.03|4.68|4.84|4.83|4.93|5.41|5.27|5.21|5.45|5.6|5.54|5.75|5.76|5.74|5.77|5.84|6.03|6.13|6.29|6.5|6.21|6.12|6.36|6.25|6.63|6.91|6.94|7.44|7.76|7.9|7.9|7.97|8.09|7.97||8.07|7.95|7.99|7.88|7.88|8.34|8.45|8.36|8.29|8.32|8.65|8.74|9.1|9.46|9.66|9.87|9.1|9.42|9.36||9.11|9.03|9.01|8.85|8.96|8.75||8.72|8.52|8.36|8.27|8.57||8.73|9.03|9.11|9.22||9.44|8.99|8.43|8.49|8.63|8.7|8.72|8.7|8.84|8.96|8.865|8.7|8.82|8.71|8.85|9.29|9.12|9.1||9.1|9.08|9.2|8.82|8.36|8.43|8.22|8.43|8.47|8.32|8.71|8.82|8.98|8.92|9.02|8.84|8.41|8.24|8.22|8.27|8.48|8.75|10.03|10.1|10.082|10.3
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|147.67|148.78|150.1|149.92|148.68|148.49|146.4|144.03|143.77|141.95|140.74|142.83|144|142.03|142.89|141.38|141.58|142.05|142|141.53|138.03|137.9|139.26|140.51|142.65|139.87|140.37|140.56||143.79|144.5|143.45|142.56|143.67|141.09|141.1|141.19|141.23|140.66|142.17|142.76|143.3|143.77|142.2|143.72|144.64|143.93|145|142.73|143.69|137.705|132.35|133.04|132.55|131.96|131.37|131.72|131.75|133.54|132.49|130.32|129.71|131.64|130.53|130.53|132.01|132.17|130.95|131.91||131.8|131.25|128.84|128.54|129.66|127.99|127.47|126.35|124.62|125.19||125.48|126.89|126.52|125.77|126.43|128.41|127.83|127.06|127.98|127.06|127.51|125.67|125.13|126.52|126.17|126.62|125.66||123.57|125.24|126|127.6|126.7|126.94|125.3|126.54|127.18|127.11|123.56|121.93|120.94|120.95|123.24|122.66|121.03|118.06|119|116.83|115.62|113.53|114.2|110|109.21||109.26|108.26|110.33|111.24|107.32|108.26|101.76|106.845|102.48|108|115.46|118.51|119.36|118.64|121.58|122.83|122.86|121.63|119.97|118.69|120.07|120.78|122.67|122.5|122.53|122.86|124.18|128.05|129.09|128.02|128.04|127.62|127.76|131.41|129.67|128.38|128.67|128.35|127.75|130.06|130.37|129.72|129.32||131.28|130.31|130.17|130.93|132.03|131.48|130.14|129|125|122.31|120.14|122.13|121.15|121.91|120.55|121.78|121.61|121.89|120.68||119.98|116.97|117.61|115.85|113.54|114.38||115.16|116.89|117.62|116.17|117.02||116.78|116.46|117.6|117.8||117.37|116.77|116.07|117.44|120.79|119.73|120.72|120.93|122.08|129.37|129.91|127.59|127|127.4|127.94|127.06|126.7|126.39||125.44|128.27|127.43|126.14|122.9|122.59|121.49|121.28|121.73|123.81|123.54|124.63|124.58|123.85|124.61|125.32|120.82|120.25|121.44|125.36|129.63|130.19|131.51|131.48|131.84|131.14
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|145.36|146.37|148.34|150.09|150.99|152.29|152.59|153.62|153.51|150.73|149.31|148.84|148.41|145.62|145.32|146.63|148.34|148.9|149.8|149|146.7|145.42|147.61|144|143.74|144.66|144.72|145.27||145.41|145.13|146.96|146.92|148.19|148.6|148.68|152.98|149.3|148.19|146.84|144.49|141.83|141.6|141.5|141.83|142.05|139.74|144.5|145.08|145.67|145.98|145.56|144.51|145.84|145.89|146.37|148.66|145.56|150.02|148.33|146.1|145.02|146.6|150.46|151.38|151.05|150.47|149.73|150.33||150.07|149.71|148.28|147.86|147.04|146.9|144.96|141.63|140.07|138.76||140.13|141.3|144|143.57|143.21|143.92|145.15|144.16|142.96|144.13|146|143.98|142.9|144.04|143.2|144.45|145.29||145.22|146.22|147.91|149|147.71|147.9|145.57|145.7|147|147.35|148.26|149.72|148.15|146.39|149.51|149.44|149.07|147.49|146.6|147.31|147.36|146.41|145.55|142.03|143.14||142.73|145|146.7|147|145.34|143.96|140.3|148.44|144.64|157.21|158.19|158.54|157.54|154.18|157.61|158.99|156.39|156.15|157.07|156.95|157.82|157.39|156.71|154.335|153.42|154.36|155.73|158.4|161.31|159.55|159.07|158.4|158.25|157.52|154.17|151.56|154.9|150.7|149.1|150.06|148|146.66|147.5||149.05|146.8|146.41|147.52|144.92|141.69|138.73|131.39|132.27|129.44|129.84|129.37|129.79|130.31|128.85|126.75|125.75|125.36|124.83||126.91|125.69|126.46|124.28|122.8|125.82||127.79|130.07|133.3|133.66|134.42||134.09|134.13|135.14|134.35||133.43|133.25|130.25|131.24|134.36|134.43|137.06|138.41|138.65|138.52|138.61|137.88|138.57|138.36|137.49|139.3|137.93|139.04||138.82|139|136.23|134.53|133.16|132.27|133.03|133.45|135.94|135.29|134.45|136.11|136.71|136.37|135|136.8|133.2|132.5|132.2|133.47|133.26|134.55|134.27|134.06|134|133.7
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|98.68|98.66|99.43|101.03|99.18|98.24|98.83|97.95|98.06|97.31|98.06|99.72|101.66|99.4|101.15|100.74|99.45|100.25|103.16|103.67|102.31|103.21|104.01|105.4|104.77|104.99|104.38|105.72||105.19|106.34|107.17|107.01|108|105.25|105.09|104.54|102.04|102.84|102.48|102.52|102.16|100.1|99.54|98.98|95.89|91.81|92.73|90.5|91.52|92.06|94.7|95.63|96.91|96.78|97.25|97.17|92.95|93.32|95.39|93.6|94.61|95.95|94.14|94.21|94.74|93.56|92.34|93.31||93.55|94.18|90.87|91.32|91.79|92.67|91.88|91.72|90.79|90.94||90.26|91.23|91.42|92.25|94.01|95|93.44|92.54|92.58|91.79|92.01|90.53|91.54|92.94|92.37|94.05|93.6||90.82|92.16|94.68|95.5|95.96|97.1|95.59|96.88|97.99|96.64|95.08|94.38|92.85|90.48|99.59|102.78|102.66|102.73|101.63|101.69|101.43|99.89|98.14|96.95|97.5||97|97.83|102.13|102.79|102.65|103.58|100.69|106.53|105.36|110.61|111.83|111.86|112.05|111.37|112.08|110.77|110.49|111.58|110.93|111|112.65|112.47|111.66|109.95|107.12|104.43|106.4|110.01|107.69|104.57|104.32|103.85|105.48|105|104.81|104.07|106.8|106.1|104.52|103.16|103.43|101.86|100.09||100.64|99.03|98.41|99.63|101.57|102.94|104|108.33|108.15|108|110.26|111.72|112.01|113|111.78|110.71|112.14|110.25|110.04||108.99|106.19|104.98|105.5|104.75|102||102.92|104.21|103.89|104.52|106.47||105.91|106.05|106.45|107||106.8|106.31|105.34|105.12|108.1|108.94|106.78|106.44|106.79|108.58|110.02|108.06|109.54|110.36|110.52|110.4|111.41|111.84||110.84|111.68|110.71|108.67|109.42|110.26|111.87|112.7|108.45|109.96|109.34|109.37|108.19|108.26|110.33|112.6|107.79|107.7|107.4|109.7|107.52|103.28|103.14|102.96|105.1|103.82
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|56.32|56.91|56.96|57.33|56.77|56.17|56.44|57|57.91|57.67|56.43|57.37|57.19|58.18|59.4|57.94|56.62|57.11|58.49|58.26|58.11|57.12|56.84|56.64|58.45|57.57|57.34|57.11||57.79|58.33|56.64|55.76|55.6|53.83|53.33|53.19|53.04|52.51|53.75|52.74|53.37|52.3|52.08|51.75|52.21|52.21|52.92|52.48|52.45|53.96|55.04|55.625|55.53|55.12|56.36|57.29|58|56.8|56.92|54.9|55.16|56.69|56.04|55.94|55.76|56.23|55.455|55.15||55.09|53.84|51.75|51.71|51.48|50.14|50.17|49.99|48.19|48.67||47.21|47.43|48.02|48.03|48.6|50.08|49.48|49.49|48.5|47.6|48.17|46.72|47.24|47.57|47.28|47.69|47.28||45.73|46.43|47.98|49.11|48.57|49.18|48.85|49.875|49.58|49.105|46.89|46.07|45.72|45.81|45.92|46.16|44.94|43.98|44.66|45.34|44.84|44.34|44.25|39.9|44.25||43.64|43.72|43.03|42.82|41.68|44.46|41.22|44.78|39.8|41.7|47.5|48.58|49.39|48.71|50.09|50.6|51.16|50.83|50.23|49.16|48.83|48.28|48.56|48.37|47.76|48.03|48.4|47.28|48.95|50.27|50.85|51.27|52.28|54.41|53.85|53.64|53.11|53.65|53.91|55.42|56.4|56.11|55.77||55.53|55.12|56.03|55.88|57.53|58.31|58.03|57.54|56.25|55.87|58.3|58.28|57.58|57.77|58.84|57.57|58.15|59.18|58.4||57.58|58.02|58.63|55.03|53|54.1||54.89|56.09|55.4|54.34|54.67||54.5|54.3|54.91|54.59||54.58|53.46|52.09|54.18|56.57|57.09|57.77|58.36|58.9|59.25|58.18|58.91|59.35|59.48|59.45|59.86|60.69|61.24||61.5|61.2|61|58.91|58.93|58.73|58.1|59.91|59.78|59.99|60|59.47|59.46|57.53|59.54|56.12|51.56|51.33|52.28|52.72|52.03|52.32|51.84|52.55|52|52.19
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|143.82|142.46|146.2|146.43|146.72|145.8|146.32|142.89|143.86|141.86|141.33|141.62|143.25|146.55|147.75|146.3|147.5|146.29|148.08|149.645|149.775|149|151.41|152.495|152.9|152.53|152.34|154.98||154.64|155.14|155.16|155.38|156.76|157.06|156.75|156.34|152.92|154|153.72|151.57|149.62|148.91|147.67|148.35|147.5|146.2|160.05|151.25|146.18|147.995|151.35|150.02|152.27|152.3|153.56|152.51|147.71|149.29|150|150|153.44|156.26|155.23|157.32|158.7|158.39|156.76|159.26||158.05|159.71|154.94|156.16|156.33|157.48|156.88|157.48|156.77|155.57||157.09|163.86|165.825|164.955|166.49|167.26|164.23|168.82|169.58|169.39|170.75|169.09|167.82|166.92|165.92|166.16|164||160.55|160.26|162.82|163.34|161.92|161.36|156.24|160|160.72|161.03|161.41|155.48|151.68|159.68|157.2|158.49|156.55|155.72|153.29|153.35|152.05|150.87|151.94|148.02|148.67||147.23|149.03|151.43|151.46|146.64|152.64|141.155|152.45|147.42|156|163.61|161.52|163.92|163.12|164|163.25|161.16|163.31|162.27|162.88|163.83|164.03|165.12|162.21|159.33|160.65|163.235|170.62|169.65|166.86|165.93|169.43|171.39|166.25|165.89|164.6|168.21|165.9|162.08|157.78|156.64|156.54|156.465||163.98|161.99|172.46|171.18|171.43|174.22|176.03|172.55|172.1|169.06|171.74|171.64|169.7|173.25|168.32|166.06|166.39|166.92|166.64||168.895|166.46|166.1|166.42|163.55|163.6||162.97|163.2|162.77|162.24|164.87||162.9|163.89|164.95|163.72||163.7|164.84|163.76|166.59|170.07|175|177.99|178.98|176.95|176.26|177.88|175.88|174.77|175.27|174.595|176.71|175.78|176.93||175.27|178.45|177|176.35|175.7|176.42|174.88|174.13|173|177.48|175.32|175.39|176.93|174.25|172.59|178.52|174.56|176.635|179.98|180.22|179.92|182.01|181.53|181.49|187.56|189.4
00500|41239|/equities/servicenow-inc|R1000GROWTH|180.78|182|182.8|180.804|182.73|182.334|184.188|187.82|188.412|183.938|185.49|192.528|189.512|190.778|190.37|191.31|187.35|188.142|186.09|188.346|185.544|187.2|189|183.028|180.83|181.896|181.798|180.354||185.852|178.1|174.334|175.8|177.941|175.668|177.186|176.852|178.68|173.29|170.354|171.232|172.114|171.562|173.584|175.678|184.4|182.32|184.4|183.703|187.458|196.4|198.318|198.306|195.2|200.024|206.932|189.572|192.756|191.906|191.61|193.698|193.012|193.054|187.74|192|202.74|204.9|207.436|208.646||203.546|200.074|205.452|205.948|202.556|201.436|199.656|198|194.282|197.118||200.888|200.77|198.4|199.606|200.52|202.048|204.228|206.2|205.246|205.462|202.312|202.364|201.828|204|204.634|205.478|202.722||200|202.952|201.78|203|205.789|207.678|206.884|207.4|204.6|201.704|196|197|194.244|193.808|194.6|195.784|194.772|186.112|188|191.97|188.8|180.062|164.208|152.56|151.872||160.012|160.922|160.192|160.444|154.262|161.418|145|153.602|137.6|151.268|156.55|158.936|159.644|156.304|164|167.008|171.268|171.646|169.2|163.228|165.448|167.146|167.486|167.8|164.552|166|166.958|160|164.68|171.3|178|181|180|187.202|184.194|189.632|185.86|184.744|188.808|192.94|196.016|199.464|197.6||195.82|196.48|199.25|203|203.51|205|204.584|203.072|207.982|201.3|206.402|205.424|232.182|230|223.483|228.224|223.53|223|217.744||214.516|211.708|210.662|206.88|202.226|207.826||212.376|214.82|216.794|211.86|214.704||214.7|213.194|218.4|220||219.416|217.2|212|214.048|223.498|226|223.56|226|228.188|227.208|222.804|224.84|227.124|223.02|216.734|208.018|209.68|208.47||212.737|212|212.92|210.2|206.726|205.6|199.534|203.308|204.794|209.8|209.658|206.155|202.6|202.188|199.36|198.8|192.292|188.806|187.472|188.16|190.206|190|191.802|191.452|189.678|183.293
00501|13933|/equities/the-blackstone-group|R1000GROWTH|162.49|164.91|167.3|168.91|167.31|168.21|169.36|176.38|176.38|176.49|175|185|185.59|185.87|188.87|184.77|184.07|184.45|181.8|182.99|178.53|174.98|172.62|170.64|172.97|168.26|169.45|167.63||172.42|172|171.05|168.82|169.56|164.77|164|166.9|169.62|171.41|175.4|175.59|175.9|171.45|170.6|168.5|172.15|168.35|171.3|170.2|169.95|174|177.62|177.67|178.05|179|179.07|170.12|167.63|169.57|173.58|165.9|163.01|163.33|162|162.32|158.97|157|153.8|154.62||154.49|152.34|148.94|152.38|149.7|144.49|144.33|140.02|137.5|138.4||135.39|137.455|137.54|138.55|140.09|144|140|141.35|139.88|139.15|139.52|138.74|138.17|138.155|139.94|139.72|138||133.5|136.92|142.02|144|143.09|147.54|147.62|148.9|149.17|148.75|140.42|138.28|134.25|133.04|135.84|136.15|132.48|129.87|132.25|132.97|133.53|127.57|131|121.9|127||132|131.43|130.43|130.86|125.92|133.23|119.005|131|120.16|128.1|137.5|140.26|140.12|135.9|143.18|145.79|150|152.11|151|146.63|148.01|146.05|147.78|141.12|139.29|141.27|142.25|139.55|141.935|145.24|148.64|151.85|156.13|162.32|157.86|159.92|158.38|157.83|159.53|165|166.85|165.89|164.86||161.75|161.76|161.85|166.53|170.58|174.29|176.55|171.52|173.79|172.43|180.77|188|185|181.83|181.8|184.89|182.53|181.67|181.85||178.07|175.39|176.73|166.865|162.15|171.67||170.9|175|177.99|175|173.12||173.13|171.91|174.67|174.25||173.35|170.18|167.16|174.25|182.91|187.14|189.21|190.49|191|191.85|185.55|189.78|187.53|186|186.01|187.32|191.72|191.49||192.99|192.98|200|194.58|186.5|185|181|180.74|180.14|182.09|181.27|182.16|179.5|176.13|176.09|175.045|166.73|167.9|168.78|170.49|169.84|168.91|168.71|170.54|170.54|168.37
00502|961620|/equities/square-inc|R1000GROWTH|81.09|79.86|78.4|77.55|76.69|73.8|72.57|75.32|74.45|73.385|75.04|76.23|77.69|76.5|77.7|76.2|75.88|74.56|73.33|73.6|73.94|75.795|75.63|75.05|76.3|75.73|76.3|76.81||80.8|79.98|78.58|78.46|78.39|73.55|73.72|73.58|76.85|76|76.19|76.17|74.765|73.58|74.08|82.125|76.125|75.33|75.98|75.02|75|76.78|77.705|79.7|81.2|79.755|79.445|79.81|78.46|78.61|72.01|69.82|66.53|67.98|66.73|67.8|68.95|68.32|70.215|68.71||69.665|68.17|67.74|67.14|65.38|64.88|65.765|64.61|62.995|63.54||63.06|64.045|62.73|62.21|63.6|64.91|65.48|65.45|64.54|63.62|63.72|63.725|60.36|61.72|62.27|62.515|60.05||56.415|55.6001|56.55|58.445|56.18|56.49|57.145|59.61|55.185|53.185|50.23|48.125|47.48|45.7|45.92|45.325|59.02|57.02|58.74|58.55|57.67|55.79|56.9|53.02|52.92||53.65|54.2|54.82|55.31|52.86|54.34|49.05|52.93|47.05|50.3101|54.74|54|53.89|53.89|56.54|58.76|60.89|62.765|62.38|60.35|60.57|60.455|59.9|56.65|55.5|55.34|56.38|54.76|58.14|59.805|59.05|59.8|60.39|65.75|63.87|65.01|63.45|66.22|68.01|74.97|84.34|83.45|84.555||84.18|83.89|81.25|84.9|86.44|87.63|87.65|87.39|90.2|88.64|93.35|91.59|88.365|85.48|84.51|88.555|87.11|90.2|88.06||87|85.1|86.12|83.03|80.72|84.97||87.525|92.36|93.63|90.645|86.15||87.72|88.405|91|90.5||89.63|89.48|86.84|90.08|94.26|93.59|92.72|94.62|96.42|95.755|96.88|97.29|97.48|99.115|95.15|91.85|92.44|89.41||89.43|89.835|92.5|92.61|90.735|92|90|83.76|82.55|85.37|86.3|82.66|75.9|71.89|77.41|74.97|71.63|72.2|72.23|72.5|72.73|74.79|73.01|73.06|72.18|72.47
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|249.965|239.04|243.28|240.36|242.5|235|223.88|225.84|226.94|222.31|219.5|226.8|230.16|228.91|223.31|219.995|217.2|221.24|222.015|224.5|226.11|229.9|223|226.84|223.92|222.7|234.85|234||236.93|222|201.75|195.2|199|195.16|192.81|197.61|199.39|197.47|195.25|195.94|194.125|191.75|192.16|205.79|215|205.97|208.25|207.7|216.8|225.13|218.75|220.36|219.93|215.425|214.51|211.77|214.905|217|212.69|211.75|212.98|213.75|209.865|213.48|221.83|224.6|225.6|221.43||217.74|215.61|218.9|224.4|222.425|222.05|223.19|219.485|209.625|213.35||210.36|208|210.31|208|206.14|207.99|210.075|211.31|211.45|211.23|213.425|210.5|205.67|202.19|206.29|207|202.6||198.505|192|180.91|183.5|181.91|182.6|180|181.74|180.7|181.16|175|173|168.75|165.48|166.5|167.56|168.395|156|159.51|158.28|157.8|149.21|146.31|138.35|142||146.5|144.45|144.71|149|145.63|148.25|132.45|138.05|120.7|133.31|144.7|146.025|148.36|145.85|154.24|157.79|163.25|162.67|161.345|154.67|155.33|155|154.9|156.295|151.24|149.95|155.37|147.24|151.3|156.25|167.26|174|171.75|178.7|172.03|187.01|166|168.79|177.58|184.9|186|189.2|193.6||192.86|186.96|180.42|184.25|185.855|187.73|189.11|184|186.5|176.17|183.3|179.31|184.5|179.03|171.61|176.88|175.1|175.65|172.75||172.51|166.52|168.25|165.01|160.27|161.38||158.3|167.4|165.32|158.8|157||155.95|155.36|162.65|162.64||161.8|165.31|162.07|164.5|170.43|171|167.66|169.52|169.6|173.46|179|183.2|186.01|186.34|180|171|175.03|174.89||172.39|173.475|174.96|175|161.26|131.26|127.55|126.475|128.59|132.06|126.38|123|122.22|123|122.255|120.43|114.26|115.51|115.98|117|118.25|117.51|117.84|115.35|114.84|115.75
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|99.965|97.94|100.13|96.96|96.95|97.08|97.475|99.59|99.32|97.795|97.3|98.89|99.86|99|95|93.93|96.07|99.42|95.8|94.49|94.55|95.51|94.5|91.38|92.53|93.11|92.75|92.26||95.995|96.025|96.5|94.88|95.66|94.46|93.62|94.83|94|92.22|91.65|90.35|92.05|91.19|89.81|92.96|90.72|90.95|89.37|87.7|86.505|87.525|87.24|88.885|91.31|90.49|91.05|92.7|91.48|90.85|90.8|91.205|92.65|95|95.19|96.125|96.07|97.5|96.89|93.54||92.63|91.88|92.85|91.685|92.1|91.3|91.565|87.99|83.03|84.47||85.17|84.57|84.85|84.81|86.11|87.59|88.29|86.32|85.4|83.4|83.19|83.575|84.48|84.53|87.58|89.29|89.1699||87.205|88.45|90.64|93.35|90.88|90.55|89.66|90.58|87.41|84.615|82.85|83.87|83.13|83.5|83.05|82.09|81|77.77|78.33|78.105|78.565|74.155|76.925|73.85|74.44||73.98|73.575|73.1|73.52|70.46|71.75|65|69.31|62.52|66.695|71.72|72|72.6|71.4|74.5|73.895|75.55|76.6|76.97|73.72|72.56|71.92|72.2|72.02|70.55|71.68|72.31|71.44|74.94|73.99|75.315|75.65|72.93|77.06|74.28|75.95|75.33|76.36|78.65|81.26|81.23|80.79|79.85||80.35|79.12|74.97|78.91|77.1|70.36|65.67|66.5|67.69|65.3|67.09|63.42|67.8|68.33|67.64|68.69|67.6|68.39|68||68.8|67.75|66.01|66.16|65.155|64.5||66.4|68.49|66.97|63.69|62.19||61|60.51|61.1856|61.6||61.97|60.88|60.085|61.85|61.39|59.42|60.31|61.86|63.165|64.5|65.67|65.5|66.45|71.93|71.4|73.06|71.93|71.7||72.06|73.49|72.6|70|70.25|69.29|68.51|72.04|72.1|71.16|71.53|71.97|72.65|73.44|76.1|73.455|73.55|72.75|73.94|74.5|79.23|77.85|78.2|78.26|78.005|80.055
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|217|212.6|213.23|209.365|210.1|208.49|202.16|203.62|203|201.48|200|202.67|207.16|206.89|206.405|204.6|203|201.5|198.045|197.18|198|197.84|197.69|195.185|193.6|191.53|188.95|187.255||191.37|187.44|185|184.22|185.18|183.65|184.12|181.93|187.81|178.055|174.36|177|180.15|171.22|167.2|168.89|173.5|169.25|171.5|174.475|173.13|183.91|180.27|206|203.77|201.33|199|197.825|199.89|195.935|197.12|193.19|192.95|190.71|186.88|192.91|204.03|204.8|202|200.89||197.855|196.44|203.97|201.24|202.34|204.59|202.8|204|199.56|201.05||202.29|197.99|196.85|196.37|194.57|195.71|195.65|199.04|199|194.11|195.22|195|192.14|187.02|189|187.76|188.67||183.605|183.01|184.76|194.635|190.49|191.045|189.79|191.83|192.725|191.615|188.755|187.69|188.8|186.8|186|190|188.64|184.98|182.96|178.62|176.49|169.345|168.74|162.46|165.09||171.14|171.535|170.5|171.66|164.735|168.93|151.63|157.715|147.57|158.96|165.43|168.27|168.52|169.57|173.91|182.695|189.67|184.79|186|181.72|185.59|183.1|182.95|183.5|178.87|178.38|183.64|173.79|177.6|177.92|180.3|182.45|182.29|191.5|187.89|191.38|189.37|189.29|191.65|199.12|203.83|208.19|197.7||191.995|199.16|194|198.15|196.5|191.225|187.71|183.94|181.31|181.555|188.83|186.04|192.94|188.66|185.09|187.83|187.02|185.28|181.09||181.12|176|173.33|168.3|169.77|171.8||169.38|177.52|182.35|181.26|184.5||185.38|183.81|186.37|188.51||187.94|187.3|186.58|194.44|201|202.33|198.15|200.25|198.55|195.315|195.76|203.5|202.575|202|198.23|194.035|195.12|193.125||196.855|194.72|193.98|196.3125|193.1|194.78|192.6|196.5|194.7175|201.055|199.64|197.88|197.83|194.5|189.295|189|182.245|180.325|179.515|182.34|182.17|180.885|184|183.865|180.3525|186.78
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|218.76|218.71|222|219.5|225|219.05|213.25|218.84|218.94|218.01|213.65|226|228.34|224.525|224|216.75|219.65|225|220.57|223.8|224.9|219.97|217.92|216.7|212.11|204.99|208.78|202.65||212.48|205.8|201.4|196.4|196.5|192.3|191|195|201.79|199.99|195.63|195.97|204|202.47|202.11|210.59|218.16|209.45|209|204.57|198.66|204.77|200.45|200|200.91|191.9|190.2|190.02|196.63|198.3|191.71|190.48|188.77|184.24|179.94|182.43|194.08|194.42|194|190.33||185.85|182.965|195.3|195.555|191.71|192|187.67|185.96|178.61|182.25||181.72|178.27|174.115|167.125|176|179|179.48|180.21|178.39|172|172.58|169.82|165|163.62|164.81|162|160||155.17|157.36|156.14|156.3|154.44|152.685|152.94|152|143.42|139|133.62|123.81|122.08|122|122.59|125.115|125.7|118.71|120.89|121.41|117.886|112.9|113.18|104.2|105.66||110.8|109.025|107.17|110|105.565|108.29|97.235|103.59|90.975|101.25|112.6|112.575|114.165|110.25|117.3|119|127.53|131.79|122.63|116.3|117.63|115.76|115.48|115.67|115.39|115.49|124.97|116.585|122.925|129.93|140.14|140.06|135.25|145.95|140|148|145.27|146.7|151.22|156.82|158.25|166.31|166.445||175.5|173.92|171.69|170|167.5|153.5|142.94|139.78|139.52|133|138.73|137.25|137.84|128.83|121.75|125|122.99|120.705|119.26||119.42|115.42|113.56|112.46|110.035|111.13||112.43|116.64|116.365|113.4|114.5||109|108.67|111.945|112.11||111.75|112.16|108|110.37|117.58|118.23|113.9|114.8|112.4|112.395|112.8|112.96|111.28|109.41|107|103.37|106.03|99.56||101.88|104|106.75|104|99.76|96.56|91.465|89.975|90.43|94.46|91.42|92.89|91.25|88.45|94.89|90.25|86.92|87|88.61|88.29|89.5|88.44|89.38|89.82|88.2|88.14
00507|16141|/equities/fortinet|R1000GROWTH|85.7|85.595|86.36|86.35|86.8|85.25|83.92|84.33|84.88|83.2|82.96|85.29|85.12|83.13|82.46|81.33|79.85|80.94|80.25|80.925|80.04|79.93|80.4|79.18|76.91|76.26|76.73|75.235||79.17|78.18|78.035|77.95|79.9|78.31|78.91|78.09|81.28|79.57|77.68|78.05|79.88|75|74.02|76.105|74.3|96.99|98.45|97.815|99.38|102.265|104.88|105.63|104.98|105.23|105.31|104.91|106.93|105.16|105.71|103.5|104.93|103.405|99.36|100|107.71|108.65|106.97|105.595||102.68|101.81|105.355|103.9|103.92|103.73|104.87|104.32|99.775|101.32||103.255|101.53|101.1|100.78|101.835|101.42|102.325|104.73|104.32|102.07|102.5|102.26|101.1|102.2|105.22|104.74|104.2||102.16|103.33|103.695|104.89|103.555|103.23|102.5|105.1|101.485|99.85|98.33|97.6|106.04|105.985|104.57|105.705|104.875|101.86|102.02|102.39|100.27|96.99|97.45|93.51|94.87||96.825|97.2|97.39|99.89|96.01|97.26|88.805|91.66|82.315|86.51|92.76|95.084|95.22|94.46|99.07|100.26|101.62|99.72|100|97.32|97.14|97.325|96.08|95.74|94.64|97.4|99.53|96.49|99.32|102|105.65|105.38|106.81|108.82|106.98|109.975|108.46|108.08|109.315|113.955|113.8|114.11|112.7||110.27|108.99|107.03|109.495|108.645|109.485|105.4|103.15|100.995|98.87|101.14|100.41|99.92|96.53|94.91|97.565|97.65|98|95.65||96.088|93.92|93.8848|92.57|93.97|95.44||95.2|97.69|100.88|95.73|95.36||95.79|94.88|96.51|97.16||96.65|96.925|93.72|95.94|98.05|98.16|98.21|98.29|98.04|98|96.52|99.71|98.52|98.31|96.99|95|95.36|94.33||96.68|93.97|93.11|94.32|93|91.3|90.585|94.57|94.8|96.542|98.05|97.16|92.42|84.5|82.445|80.21|79.35|78.63|78.18|78.99|79.25|79.772|81.16|80.79|80.65|82.03
00508|1152784|/equities/datadog-inc|R1000GROWTH|163.1|157.24|156|153.11|152.14|153.53|144.28|144.43|140.17|136.41|135.19|138.15|138.69|137.38|136.32|135.23|134.76|135.85|136.8|138.905|139.83|141.34|136.51|136.29|132.74|131.97|134.3|134.48||139.96|134.37|128.07|128.56|130.51|129.01|128.06|128.47|129.46|127.68|124.71|127.67|129.7|128.9|129.46|136.59|147.75|133.1|139.66|137.2|137.475|143|150.26|150.99|150.9|147.465|145|145.18|144.74|145.42|143.29|139.85|139.5|139.09|136.01|137.49|142.851|145.4|146.06|155||147.45|131.5|133.66|133.37|131.74|131.35|131.16|131.16|127.12|131.06||125|120.97|120.86|120.54|120.11|119.99|122.43|122.39|122.64|121.19|119.225|117.37|117.43|116.31|116.64|117.61|116.435||113.61|114.175|114.93|115.37|115.29|117.92|117.805|118.04|113.49|112.13|110.12|107.375|105.71|104.67|104.52|107.12|106.66|100.065|101.94|101.4|99.11|94.9|95.24|90.5|90.185||91.51|91.26|91.74|94.1|94|95|87|91|83.28|90.91|96.44|98.15|100.19|99.26|103.59|107.55|110.4|110.25|107.2|101.25|103.98|103.11|103.24|101.59|99.58|100.71|104.42|101.53|107.38|110.88|111|115.49|111.73|116.97|112.62|116.785|115.84|116.53|119.64|126.18|127.93|130.52|128.31||133.61|136.55|146.29|146.38|144.43|145.01|146|144.55|143|140.802|145.74|141.5|147.895|143.4|137.5|141.78|142.3|139.99|139.315||139.42|137.505|142.06|139.5|139.22|139.37||141.03|144.48|147.19|144.63|145||144.71|143.7|146.48|148||148.25|150|145.11|150.5|156.38|156.36|153.46|158.338|155.82|156.09|161.65|166.65|165|164.58|157.93|153|152.45|153||154.06|155.46|155.7|148.5|142|134.85|125.9|126.915|129.05|129.57|123.07|122.08|125.55|129.49|126.87|129.05|126.74|122.51|124.43|126.25|129.82|127.2|127.29|124.9|122.75|124.62
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|302.25|308.26|306.82|298.12|300.8|291.69|294.43|293.59|290.59|281.51|277|278.35|279.9|274.73|279.73|276.04|274.28|275.82|276.94|277.38|276.81|282.27|282.345|279|271.59|268.3|271.32|265.26||272.56|285.34|289.7|288.03|291.16|282.52|281.98|283.45|282.2|280.64|275.55|276.24|276.77|278.22|280.93|282.17|284.515|281.05|285.76|284.83|280|286.9|287.27|296.24|291.09|291.91|286.71|285.92|283.32|282.73|278.12|280.5|280.93|282.68|276.7|280.71|285.62|281.65|281|284.4||283|280.9|287.55|282.95|281.19|281.78|281.07|281.85|279|281.43||282.55|282.47|279.21|278.27|290|283.25|284.25|286.49|289.72|284.91|285|278|276.31|276.87|268.59|236.33|236.44||232.39|234|239.17|238|240.37|241.17|240.27|241.41|241.08|238|240.44|240.02|234.17|234.88|235.3|236.71|235|231.46|227.09|228.44|227.46|222.12|220.48|210.82|215.41||220|222|222.41|221.58|211.53|214.23|205.97|220.45|205.225|216.83|220.03|226.2|227.97|231.69|237.15|234.94|240.03|240.27|239.42|233.51|237.36|236.71|235.52|233.68|230.27|232.76|233.51|236.07|244.1|233.64|232.84|218.19|216.4|224.31|221.14|225.57|222.68|224.7|225.28|228.35|228.2|230.07|233.28||232.27|232.72|232.73|235.86|239.63|239.85|238.01|234|228.76|230|239.02|232.9|232.91|227.98|221.42|223.14|213.85|224.73|218.54||216.05|212.21|213.53|213|215.9|213.82||211.07|213.8|214.25|210.84|212.53||212.34|212.05|214.07|215.33||223.94|222.57|219.87|222.06|227.34|223.75|228.13|232.06|231.65|248|248.7|250.45|250|235|230.3|225.53|227.62|226.1||228.75|226.3|218.81|215.5|210.32|211.1|212|214|227.41|233.2|235.95|234.7|236|233.01|216.71|219.65|212.92|211.94|209.62|212.41|212.97|211.63|213.09|213|216.79|218.89
00510|989534|/equities/trade-desk-inc|R1000GROWTH|54.08|53.69|54.705|52.39|51.045|49.75|48.82|50|47.58|46.67|45.96|47.095|46.205|43.88|43.87|45.375|44.9|44|45.28|45.4|46.3|51.55|51.78|52.31|52|53.88|53.89|53.45||54.92|52.84|52.21|52.57|53.19|52.19|52.57|52.565|55.15|52.125|51.03|53.3|53.5|53.5|53.8|56.64|90.75|88.16|89.74|87.03|84|86.845|84.74|89|86.6|85.3|84.77|81.78|80.24|80|81.07|81.65|82.03|85.26|76.11|76.2|76.34|74|73.98|73.8||73.92|72.97|73.435|70.695|70.595|67.505|72.74|70.15|68.08|69.24||67.59|69.69|66.82|68.925|71.62|72.59|72.015|71.65|72.16|76.18|74.35|75.43|74.66|74.3|77.79|76.17|75.56||72.09|74.4|76|76.2|74.2|77.5|78.025|77.68|80.02|75.075|69.75|57.685|56.07|54.7|53.8|53.59|54.1|52.57|54.6|54.11|53.66|50.32|51|48.195|48.7||48.32|48.3|48.91|51.4|48.62|52.645|45|48.69|44.335|46.98|52.91|55.5|54.54|54.43|57|58.66|62.49|60.625|57.55|54.74|55.1|54.055|55.97|54.32|55.01|57.58|60.19|60.63|64.04|65.22|65.02|66.87|65.97|71|70.94|73.065|75.06|73.885|72.29|75.8|76.365|79.66|80.7||82.55|85.095|118.53|120.7|120.22|115.1|114.6|113.29|113.76|115.79|120.27|124.02|121.06|118.95|116.99|119.14|120.21|125|126.07||125|120.01|120.72|119.39|117.3|119.25||122.08|126.29|123.73|118.97|119.07||119.76|119.65|122.68|123||122.09|124.82|124.27|130.16|134.66|131.86|132.91|132.65|133.59|133.93|133.5|136.6|136.46|139.03|140.545|135|128.59|128.13||128.68|129.24|131.49|127.03|125.34|121.85|116.23|117.97|124.245|127.47|130.9|128.36|125.37|116.11|127.55|122.55|119.03|119.18|119.86|121|121.62|119.35|120.18|119.79|117.53|117.81
00511|1072316|/equities/spotify-technology|R1000GROWTH|673.7|689.38|679.98|684.27|706.44|700|699.5|705.26|726.91|712.62|698.76|715.35|736.14|730.25|730.92|715|706.23|715|698.87|691.87|701.13|720.78|715.57|710.9|711|694.2|693.69|669.81||688.96|691.73|694.06|694.79|699.09|690|703.79|715.54|725|734|725|693.71|689.72|694.15|705|692.92|668|651.78|655|661|622|654.81|623|657.53|686.22|681.53|694.15|680|709.49|692.75|713.15|703.08|705.49|717.49|711.89|709|720.57|722.44|738.45|721.72||713|725|766.93|776.99|780.3|744.58|752.7|733.9|707.18|714.5||719.47|717.55|709.15|694.76|707.01|695|704.23|708.69|714.25|704.18|677|675.76|660|645|659.85|652.88|655.98||634.11|646.1|656.12|662.66|649|648.5|628.62|617.5|626.54|627.93|659|659|633.09|632.2|628.58|614.98|606.1|571.8|558|627.5|604.99|593.87|610|573.85|584||565.79|564.48|556|562|552.41|560.9|513.99|558|477.51|535|544.69|545.18|547.2|545|576.67|569.15|607.58|606.87|617|591.87|580|571.97|593.3|570.07|548.255|534.6|544.46|490.4|508.12|540.52|570.01|584.27|588.25|610.6|584.25|611|595.62|597.22|612.3|636.37|635.5|638|639.04||643.76|647.12|626.56|628|629.59|628.37|628.5|608.85|595.99|538.92|550|544|529.97|518|495.11|507.82|490|509|497.36||487|490.81|476.12|463.39|452.43|476||462.71|472|469.44|459.95|450.58||451.76|450|456.12|458||456.82|462|445.27|453.92|479.5|479.91|483.04|479.585|477|474.98|480|496.52|495.22|492.6|493.5|477.28|478.765|475.72||480.3|477.55|483.35|471.81|468.22|467.78|454.3|460.64|474|471|460.26|415.81|405.11|399.15|399|386.1|380.27|380.94|382.51|390.08|391.68|386.7|388|376.7|382|387.63
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|183.58|182.8|180.31|179.18|186.4|186.7|181.32|178.98|179.64|179.05|175.8|183.91|182.51|180.88|177.07|170.27|169.02|171.04|169.6|165.35|167.24|166|157.25|154.91|157.82|154.865|158|151.2||156.98|157.63|162.32|155.39|156.1|155.315|157.17|152.3|171.36|175.27|179.725|182.41|189|184.7|186.47|184.735|181.01|171.175|171.81|158.53|155.05|159.99|157.365|158.715|159.88|155.63|153.98|149.74|150.85|153.88|154.86|151.56|149.3|148.93|142.72|142.11|143.31|139.655|138.775|134.38||134.36|131.47|135.27|137.79|144.87|144.85|144.49|140.98|138.9|140.69||139.04|141.485|140.03|133.815|136.4|133.92|131.02|127.075|123.73|129.27|132.8|133.07|131.435|123.53|125.35|124.23|126.82||120.88|121.95|125.16|127.22|124.715|129.23|128.37|129.01|119.92|120.78|118.97|112.28|107.97|112.71|123.7|118.66|120.04|111.61|113.98|113.78|108.05|101.53|98.86|93.015|92.84||94.71|96.28|93.53|95.8|87.98|88.4|78.19|83.29|66.65|80.07|81.25|82.4|83.89|80|89.34|91.015|96.29|97.22|93.4|85.85|85.54|84.55|85.78|88.44|82.97|82.845|83.48|75.785|82|80.025|87.505|86.35|80.16|88.55|79.98|91.91|89.16|90.65|95.88|107.68|102.91|123.86|120.94||117.9|117.31|110.29|116.5|112.03|111.66|101.09|101.78|102.8|80.125|81|80.02|79.95|75.54|74.07|79.05|76.04|74.5|73.24||70.9|69.08|68.55|67.18|64.29|66.01||68.12|75.2|78.69|75.39|76.2||77.58|77.04|81.42|83.16||81.09|80.65|72.64|73.99|74.3|73.28|75.06|73.49|72.3|72.98|71.99|80.58|72.95|70.11|71.13|66.41|67.44|65.89||66.24|64.57|66.9|61.6|62.04|62.59|59.51|64.92|61.01|61.05|61.52|59.01|60.1325|55.57|55.82|53.44|47.86|41.08|41.93|42.79|44.58|44.9|45.05|43.85|42.89|42.85
00513|942355|/equities/hubspot-inc|R1000GROWTH|456.65|452.1|460.05|453.64|447.895|444.05|472.55|517.66|517.91|506.63|510.1|519.77|520.59|512.15|514.22|512.81|506.05|506.52|495|496.62|493.02|500|496.18|490|470.51|462.48|477.21|470.52||477.44|473.69|460.5|465.59|475.04|454.91|450.45|441.18|449.84|437.62|431.38|432.5|425.28|421.18|444.28|463.125|519.93|496.07|510.73|504.15|510|539.68|550.13|561.92|562|554.96|564.3|551.5|549.89|545.2|529|541|531.49|543.07|525.82|552.75|560.33|558.23|557.23|556.8||550|551.79|555.02|555.32|550.58|547.7|562.1|546.21|534.6|547.34||555.77|548.03|555.5|561.52|573.36|583|605|609.28|606.16|601.54|597.34|593.48|587.62|582.28|621.16|618.67|621.86||612.15|620.49|635|645.54|650.03|664.77|665|673.59|664.76|628.89|614.33|655.03|642.28|628.84|630.71|632.24|617.23|598.41|615.97|620.89|597.65|576.58|570.07|529.23|530||541.37|532.8|535|546.36|518.87|532.74|482.28|515|478.2|505|558.72|573.92|573.72|566.84|591.97|603.62|621.96|629.92|616.98|598.22|596.45|602.83|607.48|604.55|607.94|606.14|625|586|620.65|648.03|683.28|681.02|700|730.05|711.18|730.74|725|717.87|731.25|749|766.63|800|810||818.1|836.71|775.93|798.26|801.11|775|774.83|764.53|766.67|766.4|791.78|782|788.73|766.32|721.21|741.2|725.57|734.3|709.29||712.1|713|719.36|704.44|694.14|693.06||703.86|709.73|711.65|701.59|704.98||703.63|697.57|721.6|721.43||719.27|720|690|715.06|743.26|735.03|728.3|734.78|729.65|723.95|736.73|744.23|749.62|751.41|741.57|715.28|723.51|726.42||729.77|733.48|746.7|720|699|683.65|661.59|676.57|685.89|696.36|701|680|660|640|632.005|584.65|570.25|566.41|563|557|562.01|561.58|569|555.01|544.07|532.16
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|563.32|567.65|562.99|564.06|560.5|550.87|567.01|566.64|566.85|565.82|564|566|566|559|557.96|579.31|568.81|576.15|584.15|584.07|565.71|571.77|571.99|557.73|558.36|554.1|552.6|560.66||568.8|571.05|571.49|572.88|573.46|571.12|570.61|567.63|556|556.02|564.26|564.21|554|550.01|547.16|546.81|553.09|559.23|572.15|560.51|559.14|556.48|555.07|557.61|542.46|546.49|532.31|534.77|565.01|582.58|580.63|575|564.8|571.51|565.61|576.56|580.92|582.85|591.36|587.79||586.5|577.36|574.4|575.82|569.57|570.75|574.14|561.355|543.66|546||547.28|543.5|546.27|549.64|552.25|557.62|558.96|567.78|566.4|568.93|568.19|562.6|557.65|566|565|566.1|563.76||558.12|559.52|567.91|569.29|568.06|574.71|565.68|564.67|569.13|569.62|559.26|554.29|545.59|545.57|552.37|554.5|543|536.99|536.53|534.68|532.97|535.91|548.21|521.65|539.27||547.53|551.27|553.91|551.35|524.02|537.49|500|523.4|497.28|533.09|561.58|561.97|564.18|554.09|566.06|570.24|574.73|569.06|569.86|561.97|565.33|567.85|566.47|552.7|547.12|544.02|545.21|543.2|555|565.32|566.07|567.85|586.59|590.51|585.29|579.6|583.41|580.53|578.31|573.19|574.1|571.09|572.66||573.86|575.13|572.24|574.49|582.05|587.42|587.08|586.17|580.2|587.19|590.85|593.5|595.95|622.54|615.97|613.38|615.37|615.94|604.96||612.76|603.44|596.67|582.67|574|589.53||588.05|594.51|601.48|597.88|601.5||601.23|602.07|607|604.86||607.31|601.67|597.48|596.19|619.06|617.67|625.04|635|638.94|631.51|617.9|618.54|609.17|610.26|605.82|608.58|608.01|605.17||604.2|593.69|592.75|579.23|587.99|600.93|591.56|592.36|599.44|608.41|605.07|595.91|594.59|577.47|579.24|593.07|590.42|577.5|570.65|570.3|582.01|609.4|593.07|594.03|593.77|603
00515|32341|/equities/epam-systems-inc|R1000GROWTH|151.17|150.57|153.29|153.62|153.37|151.98|149.53|152.99|153.51|149.92|154.81|154.04|157.81|155.09|156.19|154.3|154.33|154.175|157.35|158.12|155.1|162.58|164.31|169.85|168.5|172.44|173.87|172.73||173.65|174.05|170.02|171.64|173.97|167.14|165|167.09|165.5|161|159.04|158.77|153.4|152.07|160|157.32|164.97|149.61|151.53|153.24|155.27|163.67|169.31|170.46|170.95|169.13|170.58|170.97|166.55|165.79|165.47|167.37|163.86|169.36|169.5|175.37|180.84|182.35|181.5|181.29||180.15|178.77|176.63|175.63|174.93|173.79|172.56|170.31|163.31|161.055||168|171.71|174.69|171.5|174.63|181.24|179.31|178.97|175.85|176.55|175.31|170.47|173.44|172.87|175.82|176.37|178.32||176.11|183.28|182.98|182.33|179.84|179.97|184|184.67|186.31|184.8|180.56|179|158.87|157.27|159.54|161.35|160.54|155.65|159.99|159.72|157.82|152.74|155.09|146.79|146||148.04|149.57|152.1|151.02|145.98|154.02|141.2|150.27|141.03|149.09|162.71|165.64|169.2|167.09|173.28|176.3|179.34|179.29|178.9|170.61|178.21|183.4|185.61|182.38|181.8|187.59|193|190.16|195.58|196.02|197.76|198.2|196.05|207|208.3|213.39|208.98|207.5|208.56|223.45|235.34|257.63|265.91||267.63|266|260|259.78|261.73|267.69|258.5|256.29|254.67|249.61|251.69|254|254.88|249.55|250.64|244.66|236|238.05|232.75||231.98|227.85|231.28|226.66|223.83|226.24||229.3|231.69|231|230.41|236.14||235.27|236.09|239.95|241.05||243.09|246.87|242.77|244.02|248.73|246.3|244.47|249.51|250.52|252.6|248.08|245.84|248.74|243|242.06|245|244.57|246.04||248.26|248.16|249.1|244.37|235.42|228.48|230.03|234.31|242.86|248.5|245.8|244.21|237.28|234.73|230.61|202.22|189.16|189.02|188.4|189|192.33|191.12|193.55|191.5|194.37|197.47
00516|1052405|/equities/mongodb|R1000GROWTH|329.5|320.44|323.02|323.22|328.75|328.98|310.745|315.52|321|315.25|313.47|320.53|324|323.1911|320.15|319|327.93|333.9|335.51|336.1|337.25|333.985|323.5|326.25|325.05|311.6|319.97|310||314.415|299.49|282.05|217.91|219|211.03|211.28|214.35|227.47|222.98|207.08|204.29|210.335|202.14|207|225.66|241.24|229.51|227|223.365|232.63|249.29|240.51|245|245.3|236|231.99|225.1|223.495|222.91|219.99|210.02|209.07|203.06|202|207.93|218|213.05|210.18|209.99||205.41|206.05|210|212.17|209.39|208.77|210.84|206.21|200.48|207.46||205.82|201.08|207.18|207.4|210.215|213.67|218.31|222.43|227.65|234.75|194.19|193.68|188.42|188.04|190.57|188.4|189.89||184.5|187.47|188|184.25|187.25|190.71|191.48|196.2|192.89|187.22|181.91|176.82|172.22|170.45|170.23|174.9|178.195|169.4|174.49|172.98|171.38|162.92|159.87|150.23|157.245||161.68|156.1|159.03|167|160.72|167.41|145.26|156|146.5|158.05|170.42|173.2|174.69|175.22|185.73|191.36|198.61|198.3|195.53|185.465|187.69|189.02|190.39|185.34|187.7|193.64|203.11|180.84|182.02|194.02|207.09|254.31|257.98|270.63|260.32|276.35|262.98|261.43|274.35|288.99|294.71|297.54|292.05||291|293|284.91|285.87|281.62|279.01|282.13|273|268.34|266|273.33|272.66|283.11|267.58|255|263|260|261.5|257.07||255.17|248.6|247.39|244.7|242.67|243.37||244.38|254.19|254.1|247.01|234.09||234.82|234.26|242.91|242.35||243.11|246.51|241.13|252.48|264.68|266.99|264.23|288.61|291.95|297.705|322.43|355.34|343.5|343.54|337.99|321.13|323|324.78||335.94|342.76|349.17|324.95|306.22|289.46|279|281.68|286|301|291.13|291.15|290.94|292.08|280.87|281|268.39|269.57|270.4|280|277.47|272.88|271.98|266.34|263.2|264.25
00519|949620|/equities/etsy-inc|R1000GROWTH|70.94|71.75|70.58|72.95|72.89|70.92|66.48|71.89|64.86|63.22|64.35|63.22|61.97|65|64.51|62.57|59.45|57.81|58.84|58.86|59.01|55.52|57.21|54.25|52.36|51.775|51.37|52.235||53.84|54.695|55.74|57.02|61.89|62.88|64.37|63.39|65.31|66|68.36|69.1|66.82|62.87|60.9|60.235|58.1|56.15|57.63|58.69|58.2|61.35|65.74|62.915|62.52|64.2|63.58|63.68|60.6|61.35|58.84|57.74|56.05|57.66|57.99|58.01|54.755|53.36|53.7|53.76||53.805|51.4|50.05|51|50.88|52.88|53.39|54.4|55.97|56.12||54.37|54.41|55.99|58.74|59.5|59.89|63.84|63.9|63.33|61.81|60.38|58.43|54.9|52.99|51.99|50.5|48.2||46.95|46.5|46.67|46.87|46.1|47.01|46.9|46.65|47.91|49.67|48.08|46.34|45.3|44.26|43.83|43|43.71|46.6|45.78|46.075|45.59|45.455|46.63|45.58|44.15||42.37|43.32|43.36|44.37|43.86|43.42|40.19|44.05|42.046|46.45|48.57|48.42|47.11|46.07|47.1|46.55|47.82|46.025|45.97|44.645|44.82|44.52|45.86|45.88|45.14|44.86|47.22|48.855|46.46|46.96|49.47|49.26|48.43|51.39|50.94|52|53.55|53|51.02|51.29|51.45|54|57.71||55.82|52.73|52.035|53.77|54.75|55.59|55.51|54.4|54.34|57|56.19|55.51|55.34|53.63|52.23|53.1|52.14|51.72|53.76||53.31|53.06|54.91|53.6|52.62|52.32||53.81|56.645|54.78|53.25|53.66||54.19|52.3|53.43|54.64||55.28|56.97|56.53|57.21|60.91|61.61|58.16|58.6|58.89|58.76|58.52|57.66|57.76|59.5|57.74|55.07|54.52|54.24||54.85|54.8|53|52.4|51.19|50.6|49.54|49.81|50.92|53.229|54.14|53.91|54|53.41|52.87|54|51.6|52.57|50.98|52.46|47.25|48.72|49.31|49.17|49.58|49.63
00520|1050149|/equities/roku|R1000GROWTH|100|102.02|104.84|104.835|104.23|104.92|99.02|100.26|100.47|97.75|96.73|99.46|99.52|101.265|98.61|99.74|97.4|95.75|94.52|96.31|95.1|97.13|99.35|97.91|98|98.64|96.5|94.1||97.48|96.96|95.56|94.28|93.905|90.85|88.14|88.01|92.16|90.54|88.14|87.3|84.66|83.13|83.19|81.91|85.59|83.75|85.18|81.405|85.22|92.58|90.8|93.805|91.184|90.05|90.19|89.22|91|94.35|92.21|91.33|88.86|90.15|88.92|89.74|91|88.14|88.5|87.155||87.96|86.4|86.74|88.525|87.12|83.725|84.25|80.99|80.61|82.29||80.7|84.29|81.32|74.95|78.98|80.31|79.655|79.41|76.38|73.76|72.88|72.98|71.75|71.5|75.2|72.41|70.11||67.89|69.21|70.22|70.62|69.23|70.29|70.71|71.47|69.21|65.5|61.905|60.675|60.09|59.45|60.68|59.855|70.32|66.45|69.03|65.7|65|62.76|62.17|59.41|57.155||58.68|57.88|59.42|61.71|58.81|60|54.69|61.5|53.23|57.75|65.32|68.31|70.77|70.06|76.105|78.66|81.12|81.21|80.33|72.25|71.09|69.47|68.79|67.81|68.77|70.56|71.73|70.62|74.27|78.12|83.74|80.41|79.03|84.67|80.7|86.19|85.86|91.415|88.86|93.69|94.22|95|99.93||100.79|81.76|81.48|82.75|86.66|80.87|81.16|80.12|79.08|80.33|86|82.8|82.44|80|78.83|83.62|79.6|80.79|77.65||75.84|76.5|77.18|77.08|77.67|80.84||79.07|84.2|78.33|74.74|75.14||75.21|75.39|79.18|79.08||78.91|79.86|77.67|79.84|83|81.815|82.73|81.66|82.28|82.99|84.09|85|83.31|82.81|80.17|76.05|69.65|67.82||66.73|67.7|69.712|68|69.52|67.99|72.89|71.28|74.5|75.57|75.78|76.15|74.53|71.49|72.6|71.96|67.23|64.62|63.35|68|76.915|76.17|75.93|74.66|74|76.33
00521|17608|/equities/zebra-tech|R1000GROWTH|307.19|300.74|303.61|308.08|299.11|294|295.31|294.93|302.75|301.58|304.6|314|317.74|316.47|323.02|321.84|318.39|319.68|314.76|314.25|306.19|311.96|312.57|313.84|315.27|307|307.23|310.71||321.66|323.36|319.54|319.87|321.74|310.33|304.27|310.24|316.98|318.67|327.98|334.92|329.65|315.82|317.95|319.03|313.05|303.01|350.635|337.86|329.71|334.44|333.62|337.26|337.8|334.16|334.71|331|328.1|332.16|331.7|320.55|321.21|325.22|325.19|326.02|326.275|323.06|320.4|320.53||323.53|315.48|307.54|311.57|310.22|303.43|300.79|300|291.5|295.1||289.89|290.76|288.07|287.13|290.03|301.67|298.63|298.76|295.985|293|294.13|286.28|287.67|289.93|292.55|295.29|290.16||280.48|287.38|293.32|295.78|293.44|297.94|297.02|301.14|300.75|289.93|267.67|261.37|252.41|246.87|252.47|254.69|251.58|246.18|262.11|246|243.19|237|237.885|226.36|221.56||226.7|224.64|229.52|233.77|221.15|234.36|213.02|231.94|216.65|222.24|270.49|279.06|280.96|278|285.14|286.24|292.05|297.39|294.33|282.5|283.11|283.5|282.72|278.47|275.84|279|283.26|283.53|288|292.68|299.44|297.89|304.54|315.09|310.05|318.01|314.87|310.44|313.03|321.09|324.37|330.18|317.05||321|329.48|349.25|355.58|365.08|376.12|385.87|385.35|384.14|384.1|395.3|400.84|404.56|400|404.63|419.06|417.62|425.24|407.62||406.04|403|400.77|381.88|379.69|389.38||393.83|395.42|394.17|383.03|386.5||383.42|385.06|393.37|392.27||390.67|392.68|383.35|384.44|396.5|403|403.95|407.3|403.52|404.25|410.57|408.44|406.6|412.99|408.71|408.61|409.29|406.64||403.73|402.44|400.03|394.28|386.86|384.04|380|385.3|395.04|400.23|401.07|401.87|400|396.52|394.47|403.78|375|385|381.97|384.49|381.36|394.57|365.6|363.41|370.94|369.95
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|267.75|266.82|269.14|271.44|273.65|269.52|264.22|260.72|261.78|254.99|258.64|249.76|251.43|253.44|254.79|256.76|258.65|255.09|257.05|260.92|256.6|250.62|252.73|249.56|247.11|247.88|242.85|246.79||246.03|245.12|244.03|246.74|248.6|244.77|245.03|247.01|244.38|246.19|247.76|246.96|240.71|238.49|241.14|238.18|245.01|237.09|239.17|238.58|239.26|246.47|253.07|256.23|261.03|279.1|281.86|221.6|211.5|210.82|222.69|224.54|222.38|225.93|225.57|228.58|226.14|220.16|222|222.47||222.15|223|218.8|219.62|218.95|220.48|223.07|218.54|214.31|218.42||217.89|222.31|221.65|223.5|223.01|227.56|226.72|225.64|218.3|211.5|211.45|209.39|207.91|210.18|213.26|211.61|209.64||206.65|207.35|214.67|217.22|215|211.5|206.86|216.49|218.73|218.25|215.34|214.9|207.68|210.24|210.81|214.36|211.44|211.79|216.06|213.77|214.7|218.11|217.63|208.06|205||206.93|212.09|211.37|213.58|206.08|202.51|189.66|205.37|200.93|218.53|218.98|218.17|224.54|221.67|224.52|225.32|226.1|231.05|230.29|228|229.05|234.47|231.81|231.2|225.75|224.03|230.36|227.93|229.03|231.75|229.25|225.56|226.63|231.84|223.68|220.56|220.49|219.29|209.49|204.87|202|211|216||202.67|243.84|318.6|321.43|321.99|331.46|335.2|333.66|334|340.48|343.11|342.88|341.54|348.9|345.35|343.9|347.88|341.98|340.55||340|328.38|332.18|340.11|331.73|333.22||333.53|334.44|334.48|328.74|329.7||331|330.22|330.33|331.61||330.24|330.08|327.06|325.11|333.03|328.3|330.94|329.68|320.9|321.18|323.8|323.88|320.92|319.25|320.05|320.6|323.36|323.62||321|320.26|321.935|319.53|313.12|302.1|304.47|312.92|337.89|341.32|328.94|325.4|327.3|322.3|331.33|330.41|313.5|317.49|308.92|312.94|315.88|310.4|309.72|328|327.5|285.65
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|280.46|277.73|283.15|274.53|270|268.9|269.5|273.56|267.67|263.44|258.485|266.16|261.92|264.52|268.58|258.92|263.07|257.94|257.77|259.04|258.82|257.57|252.09|249.4|249.715|248.83|244.045|240.89||247.35|245.82|248.01|245.56|247.08|245|243.47|244|250.53|248.99|248.31|253.66|263.5|258.17|258.19|269.46|272.64|257.24|257.96|251.47|247.72|248.3|244.79|247.9|250|244.78|240.49|240.03|240.33|240.44|235.715|235.45|236.94|239.39|240.15|238.29|245.61|244.99|247.47|239.34||239.41|237.71|247.62|244.3|239.705|232.65|236.66|231.75|225.255|222||216.98|221.29|220|214.19|218.08|214.185|216.59|218.03|218.81|219.37|213.29|213.43|209.22|204.1|208.8|204.75|205.44||197.615|204.5|202.49|200.9|198.775|197.995|195.58|197.17|192.09|191.61|183.19|180.4607|189.76|193.75|203.215|200.07|194.405|186.19|186.15|188.81|187.22|181.12|183.36|175.135|178.23||181.25|177.41|181.33|185|178.52|184.07|164.39|173.385|156.13|165.65|179.5|180.11|182.05|178.01|193.8|192.12|199.24|199|192.81|190.72|188.07|186|188.03|183|180.55|188.425|187.765|176.31|182.49|179.17|190.62|193.52|196.62|199.89|196|200.23|194.15|194.94|200.74|202.5|210.53|212.09|213.09||205.74|200.89|198|190.92|198.69|197.14|195.83|193.1|190.84|186.64|188.57|187.425|184.91|182.48|178.43|183.4576|178.05|179.67|176.09||174.37|171.43|173|170.68|169.65|171.9||171.2|175.95|175|172.6|168.79||169.62|166.67|169.2|171.3||169.47|171.54|165.92|167.3|177.17|178.95|176.9|175.3|175.5|176.57|175.49|176.96|177.23|176.28|177|177|179.99|179.42||179.99|180|178.82|173.11|172.5|175.77|171.82|169.78|173.51|174.68|176.505|174.9|171.4|170.4|169.13|162.3|157.74|155|155.91|164.31|154.19|154.48|154.96|153.72|151.69|152
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|157|147.99|150.48|151.6|146.01|150|144.65|143.43|144.92|144.09|141.69|144.68|144.86|148.78|148.9|144|142.635|145.26|139.6|149.18|151.99|145.56|140.97|143.8|144.13|138.93|135.68|132.41||135.51|131.5|134.24|132.79|133.58|130.7|130.67|131.3|137|136.42|136.34|136.63|141.27|138.545|137.75|139.6|139.08|133.79|121.5|117.57|117.83|124.54|119.625|118|115|113.75|114|111.13|111.61|111.75|112.61|108.22|107.35|108.5|108.225|106.23|106.1|103.85|103.04|101.8||101.33|98.12|102.31|102|101.65|97.33|95.64|94.65|86.44|90.84||89.88|94.3|92.7|94.5|94.3|92.725|97|97.98|96.11|95.65|94.77|90.46|86.31|85.94|90.7|93.09|92.9||90|92.43|92.77|95.58|94.43|96.62|95.34|99.15|92.53|92.71|88.1|87.52|85.88|87.42|89.7|89.1|87.77|78.07|79.405|76.95|76.41|71.56|73.21|67.67|68.68||72.51|69.125|73.17|76.5|72.99|74|68.91|72.64|59.8|67.52|73.22|75.725|77.15|75.22|79.44|80.25|85.74|87.51|85.67|81.64|83.14|84.43|83.51|83.88|82|79.65|82.44|77.81|80|85.81|83.64|87.19|82.72|93.07|90.97|97.93|95.755|90.06|94.05|104.18|104.7|104.5|109.1||109.05|109.72|111.84|117.9|120|116.85|116.88|114.725|113|109.67|115.4|114.77|107.38|105.02|109.62|133.31|128.34|126.18|121.56||119.9|117.32|116.47|114.61|110.11|115.25||115.15|119.69|117.7|112.48|111.32||111.45|110.69|113.67|114||113|112.81|107.82|110.31|113.28|114.99|113.38|111.37|106.2|105.43|105.92|108.5|106.83|103.41|106.01|101.985|101.4575|101.7475||101.6275|100.87|102.545|101.25|98|95|92.675|94.975|95.9725|98.25|99.31|99.775|101.33|101.615|106.755|104.995|99.39|99.51|96.8325|97.6175|100.11|98.32|99.965|99.975|99.1275|98.835
00525|39269|/equities/generac-holdings|R1000GROWTH|169.69|167.73|164.43|167.53|170|168.26|167.42|166.28|169.14|164.36|163.62|167.81|186.79|181.75|182.96|182.55|183.99|185.81|185.9|187.67|185.34|183.09|183.98|181.22|179.24|175.46|178.76|181.21||186.55|187.5|187.66|189.7|194.45|190.83|189.59|197.11|198.55|199.2|199.72|200.38|199.9|196.8|199.49|194.2|196.13|195.24|196.4|195.34|189.35|181|165|157.33|156.97|154.79|152.78|151.54|149|154.28|150.77|147.65|147.11|150.06|150.29|150.28|150.62|150.77|148.64|151.23||150.46|147.545|140.75|142.8|143.15|139.84|135.98|134.49|127.02|126.75||124.17|125.42|127.13|126.65|128.4|131.45|129.7|129.2|128.69|127.47|127.96|120.79|121.81|123.2|126|126.1|125.87||121.35|121.74|125.77|127.99|126.27|127.55|127.56|128.5|127.51|127.96|120.86|117.27|114.59|115.59|113.94|115|114.05|110.05|112|113.05|113.19|111.36|113.81|107.33|109.46||112.53|111.74|112.92|115.65|108.16|111.67|99.62|113.79|109.07|112|120.23|124.34|125.09|125.32|130|133.41|135.85|137.25|135.98|131.41|132.27|132.37|132.01|131.27|130.31|130.99|132.5|131.47|134.82|130.36|128.28|129.05|129.14|136.68|136.42|139.81|140.28|138.05|138.6|139.39|142.2|143.24|146.51||148.66|152.38|142.39|143.46|143.26|143.44|142.07|143.17|144.07|145.15|152.34|149.73|149.7|155.25|154.5|157.26|155.29|165|163.64||161.86|160.5|164.08|160.47|155.28|156.66||158.17|159.97|160.98|158.05|157.5||155|153.86|154.92|154.47||153.5|155.69|154.58|159.35|166.14|165.5|167.46|172.4|172|174.19|175.79|180.72|181.47|183.32|187.08|187.29|189.83|191.56||193.07|190.77|190.97|183.52|180.5|179.41|180.25|181.68|184.96|191.29|191.32|192.97|191.02|186.7|183.5|186|171|168.07|166.6|160.5|164.15|164|164.4|167.27|166.96|164.82
00526|1166014|/equities/unity-software-inc|R1000GROWTH|36.75|36.66|36.87|38.5|39.47|38.83|40.09|42.56|43.39|41.8|43.405|44.69|46.095|45.94|45.72|43.2|45.92|46.245|43.94|43.03|43.48|45.87|45.4|44.16|42.205|39.16|39.46|38||39.91|40.13|39.9|39.81|38.92|36.09|35.245|36.38|38.005|37.89|38.37|37.41|37.65|33.5|32.835|33.82|32.78|37.95|34.32|32.22|32|33.5|32.6|33.5|32.99|33.65|33.5|33.55|35.8|36.99|36.07|34.85|32.2396|29.46|28.705|28.63|29.58|29.37|27.86|26.27||24.53|23.98|24.015|24.38|23.2|23.175|24.3|23.97|22.87|24.03||23.49|24.1|24.13|24.39|24|25|24.67|25.47|25.21|26.17|26.5|26.3|25.55|25|24.78|21.825|21.14||21.29|20.88|21.86|22.23|22.1|21.42|21.23|21.85|21.93|21.63|20.79|21.025|21.32|20.92|21.25|21.57|21.94|20.5|22.23|22.48|22.25|21.15|21.09|19.64|18.8||19.26|18.43|18.17|19.72|18.9|19.09|16.77|18.12|16|17.3|19.26|19.73|19.8|19.82|21.33|21.79|22.51|22.82|22.21|20.59|21.19|21.27|21.165|20.7|20.97|21.04|21.65|22.03|22.76|23|24.76|24.52|23.26|25.39|25.5|26.455|25.99|26.95|27|29.33|24.68|21.63|21.7||21.15|20.63|19.22|20.01|21.34|21.2|20.98|21.36|21.78|21.055|23.47|23.02|23.12|22.07|21.65|23.22|23.1|22.68|21.87||22.36|21.91|22.82|21.89|20.61|22.31||22.57|25.08|24.55|24.45|25.18||22.73|22.56|24.05|22.69||22.25|22.42|21.83|22.5|24.67|24.79|24.45|26|26.11|26.7|27.04|27.97|28.02|26.415|24.76|23.77|23.79|23.51||23.75|23.31|24.56|22.42|21.71|19.96|17.57|17.32|18.5|19.24|19.01|19.98|20.5|22.29|22.49|22.04|20.5|20.54|20.18|20.63|20.59|20.09|20.01|20.5|20.6|21.1
00527|1072222|/equities/zscaler-inc|R1000GROWTH|312.545|297.3|305.49|307.4|308.07|306|298.61|295.84|297.11|287|281.57|289.29|290.97|293.82|292.67|282.45|281.96|285.6|284.67|286.9|282.05|284.3|281.35|275|269.62|269.87|272.5|279.71||282.94|272.93|269.56|269.1|273.95|270.4|273.5|274.26|280.35|275.47|271.42|274.71|279.05|272.61|268.83|273.63|291.07|283.35|286.35|281.94|281.45|291.1|290.76|290.84|288.11|284.245|283.6|285.075|288.49|290.215|286.635|287.59|289.825|291.6|288.2|297.39|315.94|315|316.78|312.86||310.49|307.08|314.5|306.585|314.705|314.33|310.93|311.88|302.46|305.49||306.325|303.135|304.06|301.95|300.1|297.4|300|303.605|302.63|299.31|295.48|292.72|276.62|262.83|255|256|257.7||249.9|249.1|249.605|250.79|248.48|247.77|243.43|244.22|240.02|237.26|233.34|233.94|232.5|229.6|228.66|230.92|228.5|218.92|220.74|219.34|209.9|202.24|202|196.95|198.88||202.87|203.12|199.68|202|195.175|195.63|177.75|186.58|166.88|184.57|202.82|198.04|200|202.32|208.52|210.35|215.25|211.68|208|200.53|202.61|199.5657|199.7|197.71|192.77|196.18|202.94|196.405|203.47|204.925|200.71|191.42|187.15|198.4|191.73|197.8|194.8|194.54|200.09|207.3|212.7|214.77|213.26||214.5|212.59|206.77|210|209.29|207.02|204.98|203.16|199.06|198.88|204.86|200|203.87|191.74|188.29|193.62|191.21|193.32|190.02||192.81|190.87|187.23|187.8|187.87|183.78||181.88|188.9|187|182.62|184.05||184.115|181.53|185.26|186||185.98|187.82|180.84|190.11|200|201.76|200|206.36|207.62|204.55|205.28|213.66|207.48|205.63|201|195.9|207.55|206||209.56|210.69|214.16|210|202.43|204|199.63|203.27|204.67|209.85|210|200|196.75|196.65|193.59|192.33|185.85|181.94|181.15|186.5|189.32|186.98|186.65|185.38|182.51|185.5
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|52.01|53.13|53.57|54.05|54.57|54|53.23|54.32|54.2|53.13|51.65|53.48|53.17|52.16|53.5|53.08|51.65|51.31|51.21|52.14|54.21|53.71|50.64|51.17|50.11|46|46.6|45.27||49.28|44.82|41.08|41.15|42.09|41.29|41.14|41.25|41.86|40.4|39.79|39.93|39.23|39.5|40.75|41.59|42.67|42.09|42.47|42.26|42.22|45.44|45.47|46.21|46.62|45.55|46.36|46.47|45.51|46.29|47.39|46.23|45.76|46.44|45.08|45.91|47.66|48.43|47.76|47.49||46.8|46.05|46.03|46.29|45.4|44.99|45.7|45.09|43.47|42.9||41.83|41.73|42.03|43.06|43.52|44.8|45.9|46.21|45.72|45.68|45.09|43.33|43.25|42.81|44.97|45.29|45.46||43.13|44.63|46.35|46.43|45.02|47.08|47.54|47.75|47.5|47.05|47.9|46.84|46|44.28|44.69|46.18|46.7|45.15|45.32|45.48|44.63|42.59|42.87|40.3|39.9||40.43|41.33|41.45|42.75|41.11|42.15|37.49|41.6|37.65|40.7|43.29|44.3|45.77|44.64|47.73|48.13|50.46|50.67|49.15|47.11|47.44|47.18|45.89|46.27|45.14|45.86|45.59|43.39|45.93|47.28|48.23|50.22|50.3|55.44|53.69|54.51|53.49|52.83|53.15|57.62|57.95|60|60.18||60.84|60.73|60.71|64.23|63.05|64.88|96.24|96.15|96.07|93.89|98.88|96.37|95.86|93.88|91.85|93|90.55|90.63|89.6||88.6|90.5|84.62|82.83|81.84|83||83.65|88.36|88.94|85.15|85.91||86.5|85.56|88.08|86.69||88.39|89.61|87.56|89.1|89.71|87.58|87.79|91.61|88.73|89.9|92.78|96.28|95.47|92.72|88.35|87.33|89.28|89.99||93.24|93.33|92.52|90.82|88.54|86.24|83.22|85.26|85.51|89.88|89.44|85.62|77.98|78.23|64.72|61.53|58.5|57.81|58.27|57.39|56.31|56.75|55.26|55.46|55.7|56.35
00529|1127189|/equities/pinterest-inc|R1000GROWTH|31.77|31.51|32.1|32.24|32.05|32.08|31.86|33.59|33.84|33.51|32.38|35.15|35.51|35.67|36.2|36.74|36.28|36.42|35.24|34.97|35.27|36.07|38.2|38|37.67|37.15|36.88|35.86||36.63|36.26|36|35.48|35.51|35|35.26|35|36.11|35.88|36.35|35.45|34.82|34.205|35.27|33.29|39.83|38.79|38.89|38.11|37.27|39.1|38.4|39.1|37.84|37.71|37.91|38.38|38.06|38.84|36.46|36.105|36.88|36.38|35.43|35.71|35.9|35.25|35.97|35.64||35.89|35.1|36|36.16|35.69|35.61|36|34.45|34.02|34.96||34.57|35.02|34.215|33.52|34.38|34.99|34.95|34.54|34.47|33.97|33.02|33.05|31.04|30.96|31.9|31.55|31.375||30.88|32.11|31.97|32.02|31.91|32.3|33.21|33.03|31.85|32.15|30.3738|28|27.17|27.015|26.25|26.08|25.84|24.8|26.04|26.24|26.31|24.75|25.98|24.35|24.85||25.25|25.34|25.88|27.19|26|27.24|24.14|26.75|24|25.86|29.12|30.41|30.97|30.8|32.02|32.61|34.48|34.28|33.58|31.1|31.02|31.35|31.68|32.15|31.605|33.22|33.02|31.29|33.47|34.27|35.75|35.75|35|37.11|35.81|37.02|37.18|36.69|37.7|39.76|38.8|39.19|39||39.1|39.1|39.26|39.59|40.12|40.89|33.08|33.33|33.12|32.35|33.17|33.89|33.05|32.8|32.28|32.95|31.49|32.2|30.9||30.78|30.5|30.43|30.48|29.69|30.74||31.5|32.37|31.73|30.93|29.33||29.11|29.17|29.77|29.83||29.58|29.595|29.38|30.15|30.98|30.02|30.56|30.86|31.95|31.96|32.38|32.13|31.79|32.35|31.57|30.4|30.26|30.36||30.88|30.66|30.1|29.14|29.3|29.73|28.69|28.5|29.1|29.95|30.68|30.3|29.725|29.14|34.16|33.3|32.36|31.93|31.93|32.4|32.96|32.52|32.5|31.9|31.62|32.02
00530|16662|/equities/monolithic-power|R1000GROWTH|973.83|947.19|969.7|932.58|940.44|927.25|907.37|898.16|908.52|888.55|897.65|920.33|917.64|920.4|923.37|895.35|856.42|847.57|838|844.96|855.16|868.875|865.71|869.31|853.65|827.56|830.26|811.11||849.41|866.98|847.9|839.86|841.41|822.24|814.22|840.83|854.4|823.59|851.92|845.53|845.6|807.8|806.23|798.52|816.3|802|830|791.42|740|731.24|734.46|745.52|722.555|711.61|717.46|717.88|723.49|728.59|719.89|709.89|716.54|742.75|729.43|739.14|756.41|762.01|753.16|748.23||770|743.09|729.23|737.475|736.09|728|717.32|705.85|685.9|704.97||693.85|700|684.455|699.85|713.44|736.61|712.72|693.54|698.27|701.76|693.385|669.79|661.31|671.53|699.51|686.06|683.33||649.99|680.02|691|695.5|692.78|712.75|725.62|737|705.75|693.98|647.48|648.79|621.67|620.295|634.66|614.685|600|565.21|584.14|580.07|577.21|548.41|545.91|512.36|512.72||538|518.07|545.21|560.75|489.69|525.98|459.01|508.61|465.1|476.6|552.95|567.19|575.13|567.83|599.48|593.25|628.9|628.36|609.08|590.77|620.89|621.82|631.8|610.01|585.38|576.11|580.9|586.79|582.275|570|591.7|591.99|578.13|619.34|607.62|671.22|666.69|658.25|660.69|684.86|697.84|688.78|692.34||692.95|699.46|689.51|692.15|717.1|686.7|650.53|652.005|628.34|615.27|640|624|615.64|606.36|652.45|700|673.94|655.13|637.09||606.53|614.17|607.59|591.27|578.47|611.46||617.45|643.07|632.37|600.32|604.09||602.56|606.93|616.62|613.56||616.87|591.73|586.92|611.77|632|622.09|607|621|611.31|613.63|610.88|591.85|578.22|587.33|589.15|570.74|567.05|568||575.83|598.77|592.16|566.25|570.07|581.3|588|573.4|565.57|603.05|633|665|629.3|765.06|793.64|773.97|769.16|758.81|766.22|826.32|912.71|894.9|901.29|904.6|890.66|871.81
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|79.005|80.45|81.22|85.11|84.2|83.2|84.215|84.22|84.73|83.09|84.05|85.56|86.32|86.7|89.4|87.91|88.72|88.63|87.14|86.68|86.48|88.26|87.88|89.16|89.77|88.16|88.1|88.87||90.14|89.52|89.12|90.37|90.86|88.52|87.68|89|88.23|89.265|87.97|87.34|89.15|92.82|94.23|95.53|96.83|97.19|96.89|95.53|94.7|96.1|95.51|93.69|92.85|93.38|90.84|88.24|85.02|85.24|85.32|85.25|84.53|85.865|85.26|85.3|84.025|82.83|81.6|81.73||81.73|81.57|80.4|80.68|81.5|81.6|81.08|80.63|79.66|80.24||80.02|81.74|81.77|81.35|81.9|81|79.1|78.79|78.74|77.21|75.8|72.84|72.84|73.995|74.49|74.66|75.11||73.39|73.95|75.76|76.22|75.96|76.62|75.88|75.17|75.37|76.715|75.93|75.72|74.6|76.41|77.31|77.81|74.735|81.34|81.16|82.92|82.76|81.83|82.01|78.21|78.61||79.75|79.84|79.67|77.7|75.27|77.3|72.24|74.53|76.5|75.925|79.8|78.11|78.79|79.1|80.13|80.39|80.44|79.82|79.39|78.52|78.69|78.23|79.39|78.67|76.43|76.62|76.92|79.9|79.63|76.68|77.06|75.22|75.15|76.01|75.63|76.64|77.23|77.47|77.44|78.33|79.21|72.83|74.355||74.1|73.43|74.11|76.21|77.72|78.39|78.09|76.62|76.51|76.52|76.19|76.81|76.28|75.87|73.52|74|73.6|74.16|74.45||75.06|73.16|71.14|69.43|69.81|70.33||70.63|71.22|72.16|70.86|72.17||72.035|71.69|72.28|72.38||72.33|70.12|69.89|70.65|73.12|74.76|75.05|77.69|77.72|77.14|78.46|77.36|77.4|79.38|80.17|79.27|80.7|82.36||80.53|80.41|80.87|76.9|76.82|71.52|72.87|71.35|74.96|75.46|75.46|75.7|77.86|76.5|74.8|76.89|74.02|72.69|72.71|73.42|73.3|75.22|74.97|74.39|72.56|72.435
00532|101887|/equities/paycom-soft|R1000GROWTH|206.27|203.76|201.1|202|201.95|200.5|208.5|216.37|217.89|217.49|216.81|219.98|220.34|215.7|216.46|215.55|214.6|218.25|222.84|226.37|221.12|220.58|224.12|223.39|225.02|221.54|218.73|224.02||225.79|227.81|226.47|230.28|232.98|225.72|225.49|226.81|224.92|221.55|216.57|219.01|215.16|222.1|229.63|233.75|238.79|226.35|229.77|227.44|231.12|235.87|236.78|235.57|239|238.1|236.44|233.51|228.61|230.63|226.74|224.02|223.06|221.76|220.23|228.87|233.51|233.98|233.7|232.35||229.15|233.78|230.1|228.35|225.8|223.95|234.72|235|231.72|233.8||241.9|245.15|246.55|248.13|253.61|254.63|257.89|265.59|266.74|265.49|263.79|260|259.09|256.45|260.32|261.68|258.94||258.01|256.36|259.76|258.3|256.27|256.3|256.21|259.35|258|259.73|249.04|243|228.19|224.74|225.31|228.41|227.72|224.14|225.75|227.78|225.43|218.67|215.88|207.91|214.2||215.95|218.93|220.23|218.32|210.22|213.71|191.73|202.51|191.01|208.35|211.61|217.91|218.25|217.03|225.66|222.04|224.71|225|220.05|212.96|216.47|217.67|213.7|210.77|203.72|205.62|209.1|215.64|215.38|204.1|212.75|215.66|218.87|219.14|216.16|220.44|219.25|219.01|214.36|215|215.05|212.5|210.57||213.27|215.79|200.52|202.88|202.62|207.5|207.54|203.89|205.69|204.95|207.59|206.77|213.03|213.88|206.93|207.35|206.78|208.16|210.47||210.44|205.4|205.62|201.11|200.61|197.39||200.46|207.7|205.06|203.08|207||205.13|204.7|207.59|208.62||206.6|206.15|205.52|212.86|230.64|231.46|234.31|239.53|239.61|237.97|235.59|236.77|233|231.74|230.5|230.29|231.78|235.29||237|234.24|232.41|227.91|221.5|217.62|215.2|218.84|223.86|227|228.39|227|230.54|226.42|230.7|222.46|210.96|210.15|207.73|189.68|166.99|166.8|165.55|165.94|166.92|165.35
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|236.49|235|234.21|232.83|232.56|232.11|234.8|234.26|238.48|238.1|236.24|235.18|231.11|231.2|235.68|234.35|235.29|234.98|236.41|237.76|235.88|234.66|234.52|235.81|236.43|239.64|241.6|240.64||242.01|242.6|240.45|239.75|237.33|240.7|237.52|231.44|229.01|229.69|233.09|232.07|229.67|229.66|231.67|235.3|232.68|239.6|241.76|238.71|234.31|234.54|235.5|229.76|233.28|226.41|223.3|221.51|225.65|234.63|240.5|230.09|234.5|240.05|235.5|235.06|235|237.56|236.92|239.47||239.42|236.84|245.4|239.9|242.05|236|240.1|232.53|236.14|235.88||236.41|235.5|238.745|237.92|234.35|230.37|229.56|236.48|244.3|243.12|243.79|244.56|239.8|231.42|232.3|232|230||228|227.99|231.9|232.59|233.2|235.39|231.8|233.4|231.89|238.5|239|236.25|234.51|236.51|234|233.08|228.5|230.76|234.9|232.64|231.18|230.65|232.86|226.96|229.63||228.99|227.06|223.27|225.11|213|213.33|202.8|214.25|190.51|209|225|228.77|230.29|223.83|226.03|230.4|234.75|232.85|229.77|230|226.52|224.03|224.62|218.59|214.14|215.29|213.075|214.435|220|216.45|215.25|217.78|216.69|228.87|219.4|219.37|216.27|219.11|221.15|225.64|218.13|215.66|214||210.34|209|218.28|223.99|218.65|218.53|231|229.57|228.58|222.9|231.34|229.79|226.01|226.38|230.58|235.65|235.97|244|252.48||254.98|245.5|244.32|229.78|225.68|227.98||222.16|224.33|223.75|222|217.5||213.16|212.79|209.81|210.56||210.19|208.65|205.66|208.66|210.5|209|212.49|215.29|214.79|213|215.08|220.65|226.06|224.69|223.76|223.45|224.1|222.7||222.45|219.87|224.12|223.5|221.5|220.1|214.25|213.76|210.15|210.16|215.35|215.63|208.5|202.25|199.53|195.45|189.34|188.96|190.66|182.28|182.55|183.58|182.5|186.01|182.86|181.25
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|203.09|200|205.71|206.91|204.95|202.71|190.26|182.06|180.94|177.36|179.53|186.28|187.19|186.19|190|188.01|186.95|186.16|187.4|188.38|184.61|189.26|191.34|185.65|184.4|183.46|183.355|189.28||188|188.53|186.87|188.21|190.83|187.25|190.77|191.92|192.54|191.73|191.06|187.81|186.78|180.5|180.06|178.84|179.83|183.79|183.01|181.62|183.27|188.93|194.8|197.76|198.68|201.04|197.1|191.27|171.33|160.97|164.21|158.32|158.33|161.51|161.45|163.54|162.83|165.88|163.17|163.25||165.1|163.15|157.31|157.87|158.86|159.94|157.84|156.59|153.27|155.6||155.01|157.45|157.48|156.06|158|160.05|154.505|154.26|148.22|148.86|144.04|138.51|139.14|140.2|140.59|140.1|139.84||135.96|136.41|142.93|143.56|140.09|140.89|140.83|150.68|155|152.88|153.69|155.2|149.6|149.83|151.81|154.85|154.86|152.69|150.6|151.31|147.07|147.59|149.17|142.83|142.24||149.325|149.09|150.22|149.28|144.89|152|140.91|157.91|149.86|163.75|172.44|169.69|176.92|176.72|178.99|179.63|180.27|187.04|187.07|182.85|185.88|189.92|185.3|184.93|183.12|185.465|185.07|188.39|189.12|184.28|184.88|183.05|184.73|187.72|187.91|189.48|191.11|195.69|192.29|193.62|197|193.77|193.09||198.26|197.91|198.62|203.27|209.63|211.67|218.1|201.9|198.08|196.5|201.66|201.63|201.61|207.95|204.75|206.23|207.15|205.51|199.79||198.42|195.42|198.81|198.98|204|202.71||204.24|200.4|198.64|195.38|198.82||198.34|197.05|198.86|198.44||198.02|197.2|191.81|190.57|197|196.1|199.36|200.01|199.65|203.9|206.53|202.59|201.42|202.69|201.4|201.45|201.55|202.34||202.06|201.1|203.48|197.03|195.17|191.35|189.05|191.41|202.02|211.04|214.44|217.54|219.55|217.47|222.04|222.01|208.98|203.25|205.94|200.3|215.44|216.41|217.45|213.25|223.97|228.79
00535|8362|/equities/teradyne-inc|R1000GROWTH|144.6|140.55|149.07|147.9|146.47|144.9|135.92|133.995|137.11|132|131.36|134.515|136|126.455|119.5|117.78|113.75|114.3|112.25|115|117.82|114.88|119|120.205|120.06|117.85|120.77|116.19||119.43|117.13|118.71|116.7|114.985|109.65|108.33|110.04|110.37|110|111.65|112.5|112.38|106|107.57|106.25|107.035|106.3|106.16|105.045|104.375|108.5|105.73|91.61|91.575|91.4|92.28|94.71|94.33|95.775|93.45|90.4|92.49|96.605|97.01|97.635|95.35|92.07|91.21|92.64||95.205|92.38|89.52|90.785|91.05|91.05|90.66|89.88|86.13|87.47||86.64|86.82|84.55|83.8|85.9|89.14|87.34|86.11|83.3|82.71|82.305|79.48|78|80.18|82.01|82|79.06||76.695|78.885|80.43|80.99|80.56|82.87|83.25|85.06|83.01|83.07|77.26|76.21|74.07|74.35|75.46|75.69|75.16|73.68|75.04|76.46|76.09|74.76|75.07|70.74|69.41||71.3|70.73|74.08|75.57|72.43|75.18|69.4|75.58|67.46|71.1|78.69|81.75|81.88|81.36|85.77|87.18|89.63|90.245|89.76|86.588|87.63|88.69|88.72|87.15|85.94|86.22|89.025|91.89|105.95|106.14|106.97|108|106.13|110.96|109.39|115.55|113|114.09|116.12|119.335|116.165|114.6|114.66||112.26|111.77|109.78|113.03|114.81|114.08|112.88|110.77|111.49|112.58|113.79|102|122.9|120.51|124.562|132|132.08|132.8|135||140|137.42|136.24|134.24|131.46|136.29||137.9|141.27|135.535|127|126.76||126.81|125.97|129.62|129.64||128.92|126.085|124.61|127.89|129.94|129.02|127.92|122.92|119.35|118.78|121.15|119.11|114.99|116.21|118.01|111.56|110.04|109.95||109.53|112.11|110.72|105.12|104.54|102.29|103.64|102.4|104|107.99|107.08|109.91|110.53|110.22|111.14|108.3|104.22|104.93|106.68|109.06|111.48|111.33|111.85|111.19|118.2|124.61
00536|16924|/equities/plug-power|R1000GROWTH|3.47|3.62|4.19|4.5|3.22|2.94|2.43|2.235|2.43|2.42|2.25|2.47|2.93|2.19|2.05|2.05|1.7|1.59|1.555|1.52|1.43|1.44|1.435|1.47|1.46|1.49|1.54|1.51||1.62|1.63|1.66|1.675|1.68|1.545|1.56|1.57|1.65|1.72|1.66|1.61|1.52|1.56|1.55|1.54|1.5|1.53|1.47|1.45|1.42|1.53|1.605|1.75|1.88|1.81|1.81|1.865|1.835|1.88|1.68|1.54|1.55|1.66|1.65|1.66|1.76|1.445|1.39|1.475||1.425|1.42|1.45|1.3|1.23|1.105|1.18|1.13|1.08|1.165||1.11|1.26|1.33|1.245|1.365|1.32|1.415|0.9983|0.895|0.92|0.9111|0.81|0.8509|0.9|0.9433|0.7907|0.7909||0.7773|0.7597|0.79|0.79|0.7635|0.7131|0.7835|0.82|0.88|0.9145|0.8502|0.7914|0.7957|0.8|0.8392|0.8701|0.8989|0.9248|1.08|1|0.854|0.85|0.9209|0.8182|0.906||0.9249|0.9862|1.05|1.145|1.13|1.18|1.13|1.29|1.155|1.15|1.25|1.28|1.35|1.3|1.45|1.44|1.535|1.55|1.55|1.56|1.56|1.57|1.7|1.66|1.65|1.655|1.715|1.7|1.72|1.65|1.64|1.6|1.385|1.61|1.595|1.7|1.6|1.6|1.66|1.74|1.77|1.8|1.76||1.78|1.68|1.62|1.7|1.86|1.905|1.9|1.97|1.89|1.79|1.95|1.9|1.9399|1.96|2|2.11|2.03|2.27|2.36||2.72|2.865|2.86|2.82|2.84|2.65||2.79|3.2|2.85|2.33|2.19||2.31|2.32|2.36|2.39||2.45|2.55|2.23|2.28|2.445|2.42|2.43|2.39|2.45|2.54|2.71|2.43|2.49|2.1|2.08|2.23|2.3|2.18||2.08|2.17|1.95|1.89|1.9|1.92|1.95|1.89|2|1.95|1.92|1.94|2.05|2.05|2.04|2.11|2.395|2.11|1.99|2|2.08|2.22|2.18|2.14|2.1|2.181
00537|1130930|/equities/avantor-inc|R1000GROWTH|13.63|13.57|14.16|14.25|14|13.71|12.51|11.8|11.88|11.76|11.93|12.18|12.53|12.37|12.86|12.58|12.74|12.41|12.33|13|12.69|12.72|13.12|13.17|13.23|12.82|13.14|13.3||13.2|13.15|13.23|13.14|13.96|12.72|12.73|12.94|12.88|12.92|13.08|12.9|12.63|12.17|12.51|11.28|11.35|11.5|11.39|11.41|11.94|13.57|14.06|14|14.3|14.06|13.58|13.53|12.4|13.3|13.53|12.89|12.93|13.38|13.4|13.51|13.62|13.67|13.56|13.67||13.97|13.94|13.38|13.61|13.78|13.76|13.46|13.55|13.4|13.37||13.15|13.28|13.3|13.24|13.43|13.69|13.59|13.31|13.16|13.33|13.23|13.06|12.73|12.93|13.16|13.1|12.87||12.63|12.55|13.3|13.3|13.14|12.86|12.73|13.34|12.8|12.5|12.3|11.95|12.1|12.55|12.82|13.2|12.81|12.73|12.41|12.92|13.56|15.52|15.74|15.23|14.94||15.17|15.44|15.44|15.62|14.9|15.42|14.05|15.53|14.78|15.47|16.03|15.61|16.18|16|16.15|16.1|16.29|16.53|16.59|16.15|16.63|16.98|16.5|16.3|15.95|15.84|16.93|17.29|17.39|16.12|15.61|15.49|15.7|16.8|16.57|17.03|17.53|17.46|17.289|17.4|17.68|17.3|17.89||18.18|18.12|18.09|18.65|19.5|22|22.02|22.32|21.57|21.94|22.09|21.87|22.11|23.1|22.13|21.96|22.07|21.75|22.23||22.21|21.72|22.03|21.96|21.61|21.8||21.85|21.92|21.72|21.24|21.14||21.21|21.18|21.34|21.26||21.29|21.14|21.01|21.06|21.98|22.11|22.13|22.35|22.52|22.47|22.3|21.43|21|21.14|21.09|20.95|20.94|21.04||21.17|21|20.94|20.25|20.03|19.75|20.05|20.72|21.15|21.56|21.85|22.23|22.66|22.92|23.06|23.3|22.37|22.34|22.54|22.32|22.29|22.51|22.77|22.65|23.85|23.82
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|60.07|59.05|59.83|60.35|58.93|59.33|59.4|59|59.64|58.9|58.56|59.5|60.52|60|61.2|61.14|61.21|61.68|61.9|61.77|62|63.84|64.4|65.62|64.35|62.88|63.46|64.16||66.37|67.8|66.46|66.12|67.42|65.34|66.6|66.82|66.49|65.34|66.03|66.39|66.02|65.35|65.87|66.51|66.91|66.56|66.86|66.71|68|68|71.45|73.88|80.92|79.79|79.81|77.9|75.82|76.8|77.19|75.4|75.41|75.95|76.29|75.85|76|75.41|74.71|75.55||75.51|74.31|72.6|73.62|73.34|72.51|72.45|72.24|70.4|70.48||69.83|70.37|71.55|71.41|72.29|72.14|72|71.29|71.94|71.68|71.27|70.45|70.71|71.3|71.63|72.43|72.17||70.64|71.98|73.81|75.85|74.34|74.11|73.13|74.24|74.11|74.05|71.03|70.71|70.42|69.85|71.25|70|67.72|60.6|60.26|60.21|60.15|59.2|60.28|58.17|59.28||59.74|59.48|60.59|60.26|58.62|59.13|55.29|58.21|56.36|58.9|63|62.75|63.24|62.72|65.63|66.86|68.2|68.01|67.17|65.76|66.93|67.27|67.37|66.49|65.47|65.06|66.22|66.99|66.1|65.32|64.43|65.21|62.15|65.5|64.03|65.7|67.81|66.91|67.25|67.9|65.81|66.38|65.13||64|64.04|63.99|64.5|64.79|65.24|64.94|64.63|64.56|63.58|66|65.62|65.79|67.94|68.18|69.97|70.2|70.64|70.37||70.57|69.21|69.89|67.89|65.59|67.65||67.75|68.93|69.55|68.72|68.87||68.42|68.19|69.08|69.16||68.58|68.45|66.69|67.5|70.55|71.03|73.2|73.38|73.96|73.55|72.84|73.82|74.39|75|75.44|76.41|77.85|77.37||77.24|78.22|77.5|76.5|74.8|74.55|73.44|74.69|74.22|76.25|76.6|76.2|76.69|75.35|75.5|74.24|72.6|72.34|72.83|73.5|74.34|74.58|74.37|72.59|75.7|80.06
00539|1008759|/equities/carvana|R1000GROWTH|72.448|74.02|74.371|75.912|79.176|80|77.664|77.906|74.6|74.022|72.034|75.86|78.024|77.568|76.307|76.355|73.8|73.05|72.67|70.536|73.546|75.36|74.662|74.2|75.038|72.876|73.463|72.408||75.4|73.984|74|72.4|70.878|68.028|67|65.4|71.832|70.1|68.832|69.29|69.557|70.4|69.56|71.346|72.568|70.233|73.018|73.944|76.198|78.047|67.292|67.69|67.162|67.2|68.48|67.758|68.354|68.817|69.834|70.41|70.2|69.302|69.25|68.892|69.87|69.984|72.35|69.54||68.956|67.616|67.18|64.6|61.746|63.258|65.034|65.03|63.06|62.54||58.24|57.7|60.411|61.274|67.166|67.886|68.444|67.38|69.556|68.804|67.792|67|65.248|63.615|64.714|63.3799|62.274||59.5|58.398|58.834|60.38|58.9|59.95|60.528|59.456|56.112|55.703|56.268|55.14|51.356|51|50.896|50.88|49.6|46.84|48.148|47.808|47.058|44.524|44.738|40.82|41.826||42.044|41.748|41.86|42.882|40|40.6|35.296|36.982|29.934|34|41.042|41.522|41.66|39.53|40.706|40.444|44.256|44.344|40.058|36|36.093|33.562|36.709|35.78|34.794|35.539|36.65|34.344|35.994|37.242|41.422|43.114|42.258|46.9|44.675|46.636|45.274|43.7|44.55|49.418|52.978|56.6|57.4||54.7|53.652|53|53.71|52.88|52.398|51.819|51.532|50.328|48.193|50.006|49.726|49.002|48.016|46.974|48.58|46.505|47.774|46.666||46.336|43.645|40.462|39.46|37.837|38.6||40.69|39.925|37.593|37.64|40.141||42.004|42.164|43.846|44.63||44.67|44.8|44.398|48.35|50.8|50.85|49.618|49.59|49.829|47.8|48.27|50.8|51.598|51.73|51.22|50.6|52.328|51.628||51.215|51.642|53.005|49.804|48.88|49.9|48.101|48.436|47.576|48.444|49.86|49.4|49.6|48.246|47.846|49|46.2|45.298|49.462|47.64|42.075|40.916|41.08|40|39.779|39.554
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|426.96|419.6|426.4|428.4|423.9|425.28|418.74|412.88|418.86|407.94|402.11|407.38|408.12|406.04|404.24|401.31|400|403.04|400.46|410.87|417.99|414.05|413.38|414.71|414.92|408.85|411.68|410.03||426|425.99|425.47|420.46|425.21|423.8|425.695|425.63|428.01|423.29|429.39|429.77|441.3|428.56|428.3|430.48|426.82|428.65|432.27|439.51|432.685|431.08|434.5|469.37|473.79|464.85|460.8|451.35|441.45|448|450.07|437.17|436.53|438.46|436.57|430|433.95|431.5|432.96|437.47||431.25|432.38|434.205|432.53|432.25|428.42|431.23|428.11|420.75|422||422.22|422.5|424.61|419.655|424.6|423.76|429.48|429.51|433.14|434.92|435.73|430.63|427.52|432.71|435.55|435.77|426.93||419.8|422.93|425.39|429.1|423.72|422.395|417.52|420.905|416.23|415.12|407.81|409.89|406.64|400|397.24|395.9|387.24|374.01|350.12|348.14|343.09|337.31|344.6|331.88|330.1||332.99|340.72|349.03|350.53|335.06|334.66|315.25|324.96|309.01|319.18|333.07|335.64|336.35|330.1|345.06|352.24|363.3|358.68|352.64|345.92|345.5|344.43|348.42|347.42|343.8|337.95|339.635|337.35|338.85|340.62|344.73|346.64|342.395|356.38|345.31|352.27|351.02|345.66|357.13|367.46|369.73|364.8|365.8||360.55|363.42|356.93|360.01|358|359.2|358.73|359.88|365.15|355.57|370.49|363.01|362.11|367.64|374.86|401.13|399.54|400.57|393.69||392.73|388.31|388.88|380.92|369.13|383.68||380.2|383.75|381.99|375.21|371.03||371.71|368.98|375.36|379.04||377.52|377.01|375|382.3|394.28|393.88|399.26|399.66|402.01|399.07|399.32|411.68|415.69|414.89|412.01|414.51|416.31|416||418.42|414.41|421.14|415.34|412.04|414.31|405.36|409.54|402.54|413.68|415.07|414.94|413.17|405.45|394.18|400.45|377.87|375.36|373.86|374.14|377.5|389.66|395|393.51|392.8|391
00541|41236|/equities/ringcentral-inc|R1000GROWTH|27.13|27.35|28.47|28.09|27.93|28.06|28.75|30.75|30.95|30.19|30.515|30.8|32.31|31.1|31.88|32.01|31.23|30.78|30.69|31.255|30.38|31.52|32.41|31.85|30.78|30.15|30.33|29.73||30.81|30.93|30.54|31.09|30.83|29.13|28.97|29.82|30.41|30.7|30.66|29.46|27.86|27.24|28.76|29.24|30|29.65|23.87|24|25.24|26.42|26.67|27.28|26.83|27.32|27.9|28.21|26.98|26.87|26.89|26.17|26.15|26.74|26.79|28.35|29.15|29.96|29.71|29.65||29.63|29.3|28.35|27.85|27.67|27.09|27.46|26.99|26.56|27.44||27|26.78|26.08|25.7|26.69|27.62|27.63|27.38|27|27.05|26.81|26.03|25.82|25.87|26.32|26.3|26.37||25.87|26.2|26.94|27.24|27.41|27.97|27.68|28.16|28.36|28.92|26.85|26.4|25.85|25.35|25.65|25.81|25.75|24.77|25.04|25.19|24.91|23.98|23.75|22.52|22.48||22.53|22.36|22.64|23.38|22.94|23.65|21.34|23.25|21.4|23.65|24.63|24.88|24.67|25|27.03|27.42|27.85|28.26|27.57|26.83|26.99|27.18|26.94|27|26.79|26.73|27.17|26.7|27.82|27.72|27.53|27.47|27.69|28.7|28.45|28.76|28.99|28.68|28.83|29.25|31.67|33.63|34||35.17|34.99|33.75|34.36|34.15|34.59|34.8|34.76|34.46|33.71|35.88|35.25|36.24|34.98|33.62|34.68|33.84|34.33|34.07||34.12|33.49|33.73|32.5|32.5|33.05||34.07|35.67|35.71|34|35.59||35.69|35.88|37.27|36.81||37.27|37.2|36.75|37.99|39.34|39.75|38.89|40.88|41.65|41.39|41.36|41.35|39.11|39.9|37.79|37.32|37.6|38.1||38.83|38.69|37.39|34.95|35.21|35.53|34.64|35.55|36.32|37.93|36.31|35.76|38.26|38.5|37.92|37.18|36.12|36.36|36.24|35.62|34.2|33.89|34.1|34.22|33.65|34.07
00542|16943|/equities/pool-corp|R1000GROWTH|301.14|300.04|306.37|310.42|311.98|308.26|309.47|309.59|308.28|305.21|308.75|312|312.23|316|325.12|323.51|329.18|327.41|325.84|327.99|320.27|320.46|330.95|331.58|319.21|305.3|303.85|306.45||316.04|318.08|316.45|320.38|321.97|309.77|312.02|323.9|318.42|321.75|331.47|324.09|313.98|306.93|305.12|308.2|311.96|311.98|309.49|308.86|307.36|308.58|316.89|322.09|323.43|324.82|345|316.7|301.56|299.6|301.82|294.17|292.59|301.18|304.07|309.83|306.97|302.74|296.18|300||302.76|304.83|291.29|292.58|295.62|298.75|300.5|296.25|288.25|288.4||285.67|287.86|292|291.81|299.85|307.87|302.645|298.16|310.12|309.55|305.09|299.45|299.28|298.4|301.18|302.03|305.4||299.09|301.23|310.86|321.33|316.48|320|308.68|312.52|320|313.49|301.83|299.53|295.34|304.2|304.88|299.02|292.98|290.43|289.32|291.79|288.88|312.88|311.65|301.33|303.45||303.01|307|311.27|313.26|303.45|307.63|288.99|310.07|308.77|314.99|315.76|315.65|316.54|312.29|325.46|326.74|325.55|324.12|323.21|320.27|322.5|324.15|324.66|325.4|325.1|332.25|343.12|363.21|364.31|357.03|343.56|338.79|343.665|347|343.25|346.51|349.56|346|344.48|345|357.89|341.01|347||341.64|337.78|331.16|332.01|333.95|337.23|340|341.19|332.86|338.26|346.3|348.48|348.36|356.48|356.85|362.4|360.35|356.27|353.32||353.29|343.66|347.63|335.76|325.39|320.93||325.46|332.82|338.3|335.67|343.11||340.68|343.42|347.01|349.47||346.8|347.34|342.8|343.69|358.16|360.5|361.41|367.99|373.03|379.38|379.43|376.17|375.59|373.37|376.56|377.41|377.5|378.52||383.1|386.07|374.93|367.95|362.97|361.61|359.82|359.55|377|350.87|356.58|371.79|372.21|372.45|372.01|372.94|357.83|363.25|363.38|364.86|360.86|366.46|369.06|379.88|380|351.19
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|451|464.46|456.94|458.69|465.005|457.64|456|445.22|448|453.045|457.03|454.35|452.83|453.56|457.68|453.995|455.76|465.135|464.8|468.29|474.34|478.5|461.115|457.31|453.45|449.43|444.77|445.84||452.22|452.01|449.05|451.4968|453.37|469.17|459.62|459.34|457|450|440.66|433.59|428.43|434.58|433.65|435.1|429.33|418.76|416.64|406.65|388.68|350|335|328.92|329|331.5|326.35|325.28|321.57|324.98|325.62|321.2|314.52|316.9|314.94|321.12|322.47|316.87|324.13|328.24||330|319.62|324.77|324.77|317.33|324.93|323.51|316.51|310.6|312.995||309.17|305.12|306.45|300.97|300.48|303.18|303.81|303.8|309|304.55|303.22|306|303.095|292.45|287.65|291.07|295.44||286.385|290.73|291.5|292.28|287.44|281.02|269.53|267.27|267.4|255.48|259.92|267.63|270|269.89|259.09|259.5|257.14|256.99|256.14|252.83|241.9|241.74|243.92|234.32|230.36||230.48|230.98|241.37|241.83|223.31|235.22|220.33|246.15|226.5|257.14|263|252.9|272.52|263.37|270.51|270|280.05|290.05|288.54|261.82|254.09|243.44|254.21|242.69|241.51|240.96|241.57|230.85|241.62|247.14|244.57|243.02|241.09|246.18|236.5|244.73|246.72|251.5|250.79|253.7|249.21|250.19|256.95||264.02|258.595|265.93|272.19|275.41|276.91|276.09|272.15|273.15|270.78|276.86|274.86|279.38|276.97|277.01|273.43|266.85|265.71|251.37||251.28|252.54|244|258.74|240|237.17||236.34|234|234.09|232.59|237.92||237.26|235.73|241.81|241.78||241.7|244.63|239.45|238.11|245.67|242.7|246.44|246.01|255.02|254.5|257.72|255.39|251.6|252.99|250.39|250.59|252.37|250.59||253.98|249.37|247.36|248.9|247.46|235.78|232.19|235.8|253.11|262.18|269.2|268.22|276.1|271.63|273.01|266.21|268.47|268.82|267.05|275.41|284.1|285.93|288.35|293.69|293.92|296.48
00545|13978|/equities/entegris-inc.|R1000GROWTH|93.87|92.1|101.09|99.73|97|96|91.94|92.68|93.94|91.6|91.05|95.75|96.36|93.24|96.78|95.52|92.18|91.25|87.98|83.63|80.19|81.26|82.01|82.43|79.94|79.01|82.635|80.68||83.17|84.92|85.79|86.92|87.54|82.91|79.01|80.24|80.105|79.32|77.83|78.46|76.02|73.14|74.04|73.98|74.68|72.78|73.87|76|75.7|78.29|83.86|92|92.7|90.98|91.15|93.19|91.23|91.86|91.16|87.49|86.79|88.95|85.77|86.3|86.75|86.62|84.28|85.09||86.86|82.95|79.98|82.54|83.65|82.97|81.63|78.05|75.32|77.01||76.67|77.04|77.39|76.89|78.055|81.05|79.31|74.7|73.36|72.19|72.49|68.36|68.42|70.95|73.91|75.05|74.18||70.32|72.22|75.04|75|76.16|78.25|80.64|83.27|82.33|82.12|78.12|80.12|77.875|82.11|82.145|81.285|79.99|76.27|79.28|80.6|78.74|73.5|72.97|68.68|67.06||68.33|68.74|72.55|72.8|68.89|73.83|64.18|70.16|63.32|69.67|80.93|84.71|86.83|87.25|91.43|91.89|94.05|98.24|98.58|96.87|98.99|100.27|99.77|97.72|96.36|94.82|96.19|97.03|100.63|100.59|99.4|98.69|96.62|103.28|103.83|103.47|102.67|102.38|104.755|108|108.1|106.89|108.13||108.76|107.72|104.83|106.57|108.02|109.56|102.44|100.59|99.49|99|101.8|99.49|98.96|99.32|101.74|105.96|105.09|107.61|107.3||106.28|104.14|102.6|98.66|96.97|98.13||100.53|103.21|102.31|98.27|99.55||100.14|100.07|102|101.65||102.21|99.98|97.2|102.15|109.95|106.26|105.98|107.84|107.87|108.21|110.83|108.84|107.91|109.575|110|106.77|105.5|106.39||105.55|108.34|109.79|105|101.3|98.88|98.77|97.32|100.25|106.65|105.35|102.75|103.93|106.21|106.94|105.25|101.01|96.49|105.15|107.5|106|106|105.81|103.86|104.33|102.88
00546|17327|/equities/techne-corp|R1000GROWTH|60.56|59.17|62.095|62.95|62.42|60.13|55.57|52.23|52.11|50.56|50.78|52.92|53.06|53.01|53.24|52.03|51.84|51.52|51.52|52.96|51.02|53.9|54.19|54.05|53.04|53.19|53.6|54.17||54.15|56.23|56.88|56.64|56.86|54.89|54.66|54.68|53.33|53.44|54.33|53.86|53.18|50.15|50.21|50.38|50.51|53.16|55|54.42|53.81|56.73|58.2|58.45|58.815|58.86|55.31|55.66|50.93|51.94|53.71|51.92|51.98|52.99|53.37|53.68|52.67|52.91|51.68|52.8||53.31|52.16|51.12|52.01|53|51.48|49.83|50.1|49.81|50.33||49.58|50.9|50.62|50.49|51.1|51.61|50.52|49.57|48.78|49.8|48.83|48.28|47.88|48.14|48.59|48.67|47.68||46.24|46.41|48.73|49.22|48.31|48.41|48.03|51.12|53.45|51.54|50|48.59|49.99|49.32|50.49|50.95|50.07|50.01|50.21|50.36|50.34|50.4|51.31|48.29|47.23||49.42|51.23|53|51.95|49.26|52.65|46.53|53.26|50.55|53.01|56.93|57.04|57.69|57.98|59.71|59.36|59.97|61.22|60.71|59.97|60.67|62.52|62.81|62.31|60.54|59.93|58.67|63.36|63.71|63.01|61.66|60.46|60.7|61.975|61.1|63.73|64.56|66.02|64.83|66.21|66.3|63.52|66.16||67.61|67.87|67.99|69.49|71.33|75.69|77.03|79.28|72.05|72.11|73|72.65|74|76.76|76.82|76.53|79.13|78.19|76.49||77.01|74.86|76.14|76.48|73.03|73.37||74.59|74.55|73.81|71.56|72.75||72.91|71.94|72.49|72.41||72.63|72.49|71.25|71.47|75.46|76|75.91|76.58|76.58|77.89|77.89|74.75|74.65|75.89|75.05|75.53|75.03|75.33||75.27|73.81|72.06|71.1|68.6|66.29|66.75|67.23|72.27|75.17|74.55|74.63|75.91|76.24|76.69|80.8|74.91|75.54|74.1|75.89|74|70.15|69.59|68.85|69.58|69.76
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|516.9|497.13|496.03|500.46|498.19|499.59|525.06|524.91|530.59|524.35|522|528.98|536.62|531.8|530.78|535.27|537.32|540.11|544.99|553.19|552.4|557.01|566.34|559.96|557.72|553.09|551.7|555.24||557.32|560.57|550.32|553.25|563.61|565|563.78|569.69|570.01|572.33|573.24|579.64|566.97|583.43|594.51|598.97|614.51|610.35|602.71|585|581.6|563.72|552|560.47|558.55|559.29|561|563.89|561.12|567.68|563.15|560.13|555.24|565.04|550.9|559.6|577.165|584.87|590|590.48||582.74|587.32|588.84|580.57|578|582.63|588.07|584.91|572.32|569.53||580.41|584.56|584.85|581.78|585|584.87|580.69|578.64|575.57|580|573.91|560.3|570.52|573.2|574.97|576.24|572.28||564.3|566.82|569.23|571.81|573.05|570.88|562.97|565.27|567.56|568.59|562.9|562.44|555.49|544.73|547.57|545|542.41|532.13|523.77|526.01|530.5|557.19|578.81|551.78|565.31||568.42|571.6|573.67|573.36|558.14|559.61|518.27|550.52|531.23|562.06|575.04|578.71|582.61|577.58|578.62|579.2|578.72|574|574.39|562.8|575|574.67|572.24|562.18|558.92|563.99|571.59|572.49|581.78|601.23|617.28|612.42|605.27|612.16|606.79|615.87|616.9|612.5|615.82|628.12|640.61|639.23|641.67||648.91|620.92|600|609.45|609.83|614.1|613.47|611.12|606.08|596.54|598.72|605.48|614.97|605.04|588.5|591.4|586.43|586.51|573.05||578.66|573.93|577.51|564.52|558.37|569.46||564|574.41|582.06|574.84|581.69||579.31|582|590|594.38||593.51|600.5|594.62|593.95|609.1|613.51|611|627.17|626|618.64|618.87|623.76|630.99|635.43|624.99|623.27|625.46|632.01||636.77|624.4|612.18|602.08|605.57|599.68|599.12|597.1|611.67|619.12|621.4|613.35|624.87|617|604.23|621.66|600.75|604.61|605.63|612.88|613.53|605|608.51|613.5|593.86|585
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|236.29|237.54|235.66|234.33|233.41|233.52|236.68|236.23|236.76|235.87|236.22|238.23|241.23|241.46|243.75|245.32|246|249.48|252.47|253.67|251.13|251.2|252.9|250.54|252.44|250.31|250.8|254.84||257.75|258.4|257.53|256.86|262.03|261.45|260.82|263.74|260.14|260.6|259.3|261.23|263.45|263.17|266.35|267.04|267.89|267.02|250.9|244.98|247.06|246.43|247.42|253.68|252.35|252.44|243.12|244.08|241.9|239.31|237.91|234.39|234.62|235.59|234.64|237.95|238.05|237.64|239.98|241.92||240.87|242.84|241.91|239.8|239.6|238.78|245.72|242.09|236.86|238.74||238.74|237.62|237.55|238.16|240.69|242.84|243.81|244.81|246.03|244.5|244.51|241.18|241.11|239.77|240.06|239.17|239.83||236.52|238.28|240.53|241.41|240.32|240.5|238.22|236.82|238.14|241.435|236.04|237.32|234.07|232.23|232.27|231.25|237.18|238.56|236.76|238.18|237.48|234.26|238.28|230.69|234.67||236.01|235.74|236.98|233.07|226.84|228.28|215.29|226.17|220.69|235.48|240.95|242.63|242.31|237.08|238.99|238.4|237.59|236.45|234.99|232.38|234.36|232.14|230.77|227.16|226.55|223.59|227.8|233.51|238.8|236.74|241.46|240.05|244.34|242|240|237.15|236.19|237.52|235.05|235.75|238|239.25|239.61||243.23|243|238.56|241.71|240.9|240.98|240.41|241.82|237.61|237.12|231.03|236.56|237.72|239.67|237.41|235.79|235.18|233.65|232.49||231.87|227.95|230|224.88|221.29|227.63||226.69|226.04|228.24|226|226.48||225.6|224.41|226.23|225.9||225.12|225|222.9|223.29|228.91|231.88|233.88|234.93|236.38|236.8|233.89|234.56|236.29|231.95|231.88|233.82|236.23|236.04||236.64|234.17|231.69|229.29|226.7|224.85|225.49|227.26|227.13|228.81|226.34|226.94|226|221.57|220.14|225.18|208.59|210.77|211.22|211.3|214.57|213.58|215.13|217.53|216.1|216.75
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|173.4|170|175.23|178.15|176|173.25|156.06|147.54|148.92|146|148.39|150.13|154.22|154.49|157.26|155|151.6|150.56|153.05|158.19|154.14|157.55|167.5|163.17|162.61|161.31|160.95|160.95||163.16|162.93|163.33|164.7|161.74|155.95|158.21|157.95|157.59|156.58|156.72|153.47|153.34|149.03|149.99|150.49|153.37|157.18|167.47|165.56|166.57|174.72|179.11|178.16|175.86|177.145|173.5|166.98|157.42|155.63|158.01|154.93|154.63|159.07|157.49|161.81|160.84|162.89|154.55|156.48||158.08|154.01|151|150.87|152.04|151.34|148.01|149.01|146.21|146.09||145.16|149.38|150.29|148.62|150.16|151.43|149.4|146.56|143.12|143.36|138.9|135.23|134.8|136.42|138.22|137.96|140.11||134.21|133.79|141.39|141.37|138|138.99|138.2|146|142.23|145.45|141.205|140.7|141.03|117.44|118.67|120.22|119.38|115.62|114.71|115.005|113.85|110.42|109.215|103.42|103.9||105|105.78|106.1|104.08|98.33|136.27|121.71|136.86|132.79|137.99|146.33|143.97|150.81|153.73|156.94|158.27|160.92|167.32|166.92|162.94|170.92|176.06|175.11|171.03|168.11|169.36|167.5|173.14|173.78|168.5|166.16|164.69|164.07|165.89|164.64|166.81|167|170.64|166.41|162.39|165|159.28|151.59||155.02|155.02|152.39|157.37|163.98|166.85|167.18|165.84|162.14|161.8|166.07|164|163|167.47|166.55|167.91|168.9|167.87|165.28||165.41|168.62|180.5|179.87|186.34|183.97||189.21|190.86|187.63|183.385|186.92||184.4|184.34|185.67|184.89||185.11|185.12|181.54|183.2|190.26|188.56|189.72|194.17|192.35|198.47|202.72|192.77|193.8|198.29|199.67|200.17|200|200.73||200.05|198.75|198.56|194.38|189.2|186.54|185.84|185.28|195.42|206.5|216.12|220|217.67|210.29|215.75|228.99|180.89|179.93|180.4|178.91|181.19|186|185.21|184.15|185|185.54
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|268.18|259.97|263.25|258.35|256.25|252|253.89|256.37|264.33|261.97|264.78|264|260.13|262.72|264.79|263.53|268.15|269.41|266.9|277.89|280.96|281.05|288.05|291.47|301.32|293.25|289.93|287.85||295.15|300|278.26|281.17|280.43|279.05|274.67|279.17|278.24|280.3|280.94|283.6|279.09|271.78|272.7|278.42|283.97|280|280.36|277.07|267.73|278.12|280.74|288.29|282.88|279.23|279.83|277.24|275.29|267.17|264.04|255.05|253.59|257.49|253.01|250.65|252.97|251.31|249.2|248||242.4|238.17|232.17|231|231.39|227.3|228|225.82|223.77|227.4||227.5|232.79|231.9|233.01|237.26|243.21|245.92|248.37|244.44|237.94|237.76|232.19|227|227.76|255.6|240.96|238||244.14|258.3|265.65|271|265.55|265.66|264.19|260.02|260.26|251.58|247.84|248.06|238.24|234.33|235.48|231.39|226.66|221.39|220.63|224.23|220.44|215.92|230.29|219.1|224.3||225.99|234.62|240.71|247.48|241.4|242.56|217.1|233.02|224.15|228.98|236.84|239.88|238.26|233.85|243.6|244|243.9|247.67|238.13|232.465|242.74|234.38|232.36|230|231.98|242.16|241.28|231.295|237.59|252.4|268.6|228.12|230.46|249.74|243.52|248.26|238.9|236.59|237.19|243.99|240.72|244.62|245.41||249.45|251|251.55|253.89|262.52|272.07|270.53|274.44|273.66|277.23|292.25|292.18|292.18|285.68|289.26|291.61|288.78|289.6|294.02||293.37|285.54|288.82|286.59|284.54|287.01||279.99|290.52|290.76|287.67|287.37||286.3|287.42|292.44|288.45||284.52|282.34|280.6|285|293.04|287.65|291.5|290.84|295.43|290.83|293.54|290.06|296.29|289.64|285.27|288.58|286.21|286.16||285|282.54|294.78|280|269.34|271|267.76|270.92|269.68|268.36|263.67|259.99|265.51|262.39|252.51|261.74|245.7|242.61|249.39|255.72|254|250.44|252.18|254.52|255.72|252.62
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|172.71|170.49|174.27|175.18|175.81|173.94|174|173.65|175.11|172.44|172.19|177.65|178.15|176.84|178.01|174.48|172.66|172.32|170.97|171.98|171.36|169|169.19|168|168|165.28|163.82|159.89||165.66|165.86|163.98|165.2|166.51|162.17|157.98|155.87|165.01|163.62|164.55|168.25|167.74|162.45|164.74|162.44|162.99|161.9|162.64|159.44|161.06|166.47|168|168.1|166.49|165.43|167.01|166|162.89|163.63|163.55|160.29|162.06|164.69|162.73|163.5|164.55|164.15|164.03|165.42||166.04|164.08|163.15|164.64|165.04|164.77|165|163|158.48|160.98||161.41|161.08|160.22|158.98|162.63|163.96|163.3|163|161.53|161.38|161.54|158.36|157.3|157.78|159.98|162.41|162.31||158.44|162.18|171.6|161.42|162.09|164.53|163.39|164.54|163.47|161.395|153.77|151.5|146.63|145.56|147.06|148.49|146.31|141.67|143.19|143.47|143.37|138.66|141.54|133.71|133.2||135.69|134.66|136.51|138.23|131.75|137.325|127.17|134.76|124|132.34|146.31|148.01|149.58|147.17|154.29|155.79|158.69|158.14|157.14|154.04|154.17|153.33|153.06|151.58|150|149.74|151.39|152.59|153.2|154.17|153.71|153.42|154.28|160.53|157.31|161.87|161.72|170.44|176.05|185.23|185.59|184.56|184.84||179.3|177.82|173.76|175.92|176.42|178.36|177.7|177.68|174.1|173.78|171.25|170.89|168.8|168.8|168.45|173.14|171.44|171.85|167.03||167.57|166.46|167.58|162.32|159.56|162.12||164.98|166.54|165.45|161.75|162||161.27|160.99|163.15|162.73||162.74|162.16|159.1|161.29|166|169.44|169.57|168.67|166.56|170.13|172.53|171.75|170.3|172.2|171.92|171.11|169.66|168.8||171.3|172.85|172|169.6|165.39|165.21|149.14|149.56|151.92|157.04|160|163.41|165.4|164.3|162.51|160.74|153.69|154.01|150.08|151|154.24|155.58|157.52|154.9|154.2|155
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|285.45|278.91|276.55|283.34|281.7|286|287.13|290|291.02|285.24|286.9|288|296.4|294.5|304.5|338.53|345.94|344.14|363.33|370.01|363.36|371.53|372.8|371.53|370.39|372.06|367.37|371.93||374.87|380.05|379|381.62|381.04|378.37|384.95|376.71|369.52|370|376.05|376.04|371.77|378.34|382.4|387.51|394.33|388.08|396.53|393.52|403.14|408.06|416.12|416.47|417.54|420.49|414.59|416.37|422.05|432.71|436.99|436.13|434.8|440.01|446.35|448.38|444.62|444|446.97|447.94||447.61|448.9|445.12|441.43|438.33|441.84|435.9|437.8|438.16|425.82||424.1|417.6|423.03|421.25|421.79|425.34|426.76|431.98|433.63|434.32|435.36|454.84|454.58|464.42|458.89|468.6|465.32||458.66|461.77|468.39|467.87|470.14|469.15|461.38|451.87|457.98|460.47|449.08|441|431.27|430.4|432.94|435.62|431.09|425.57|423.22|426.94|427.01|425.99|428.41|416|423.72||426.8|434|434.06|431.75|414.07|421.65|395.21|417.19|423.47|433.67|442.75|456.51|454.86|448.07|450|442.74|441.43|435.52|435.59|425.78|435.76|438.54|438.71|435.02|429.2|430.74|431.66|442.36|438.03|437.14|440.24|443.11|454.43|464.79|456.38|454.17|460.31|462.74|461.95|464.9|463.67|457.92|456.07||459.13|456.54|449.88|457.8|472.47|472.57|470.26|467.26|468.09|469.14|470.99|470.07|467.89|470|467.67|464.36|465.07|465|465||458.75|455.4|461|457.31|449.72|450.49||457.56|466.85|473.68|477.13|484.33||482.68|480.44|490.16|487.77||489.89|480.02|484.59|459.15|488.34|485.77|489|487.38|488.39|484.64|477.64|478.67|478.34|483.87|484.45|489|489.18|490.29||492.59|490.37|491.53|488.78|476.68|483.68|484.35|482.88|493.56|490.97|483.74|480.41|478.96|474.93|479.12|476.82|461.58|457.94|453.68|453.8|460.71|459.37|458.37|459.37|463.63|465.47
00556|24350|/equities/trex-co.-inc|R1000GROWTH|53.92|52.92|53.69|53.5|52.51|51.62|51.67|51.41|51.49|50.45|49.96|51.76|52.57|52.83|53.62|54.34|58.7|59.93|60.81|61.51|60.67|59.97|62.68|64.4|64|60.15|60.02|60.33||62.9|63.8|63.11|63.68|64.1|61.82|60.99|62.22|63.46|63.19|65.1|63.67|61.55|59.14|59.76|61.6|61.91|65.58|63.02|63.5|63.4|65.69|67.26|67.62|68.63|68.49|67.2|67.18|62.67|62.97|62.8|61.5|61.26|63.56|63.6|62.95|62.1|59.06|57.82|58.48||59.41|57.99|53.9|55.01|54.17|55.6|55.86|55.83|53.2|53.18||53.3|54.55|56.31|55.89|56.05|58.85|57.74|57.4|57.55|56.47|55.94|53.73|55.31|56|56.76|58.07|57.79||55.88|56.4|58.86|60.52|59.16|60.31|59.97|61.61|62.15|60.76|61.26|57.36|58.27|59.46|59.39|58.8|58.76|56.69|57.22|57.85|58.95|56.95|57.21|54.82|54.76||54.09|54.15|54.97|55.77|54.06|56.02|49.95|53.81|52.95|52.24|57.22|57.66|59|56.22|59.1|60.95|62|61.65|62.525|58.62|58.17|57.76|56.98|56.6|55.46|54.77|54.45|54.12|55.41|57.52|57.83|59.02|58.65|62.12|60.14|61.2|61.91|63.12|60.58|65.66|66.14|66.16|67.27||68.49|67.81|67.4|70.12|70.98|73.01|72.86|72.21|71.13|71|73.92|72.75|72.48|73.98|73.77|74.5|73.3|72.43|72.87||72.58|71.2|71.96|67.06|63.86|64.44||66.06|70.25|70.19|68.5|69.77||69.67|69.49|70.38|70.57||71.08|69.62|70.8|71.66|77.23|77.15|76.84|77.87|79.54|77.67|77.53|77.89|76.9|76.24|76.59|75.91|74.65|74.84||75.14|75.75|74.22|71.08|68.85|67.76|67|67.95|70.86|72.7|73.22|73.69|73.38|71.91|72.59|74.21|70.05|71|71.68|70.03|70|70|64.79|64.4|63.14|62.64
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|171.89|167.68|167.9|166.45|169.59|170.36|175.54|176.53|182.08|179.45|178.96|178.84|178.7|179.99|180.3|183.16|183.13|181.28|186.19|188.32|185.77|186.61|187.45|188.01|185|182|179.7|184.67||184.22|187.44|189.76|189.34|190.77|187.96|188.11|186.99|187.55|191.49|188.3|189.49|188.03|189.27|187.91|184.43|186.38|200.9|209.16|208.54|207.12|208.28|207.595|208.12|210.3|213.67|211.92|209.84|208.51|208.84|210.43|215.72|214.52|216.42|216.03|219|218.01|217.99|220.01|217.1||217.91|221.94|223.15|219.91|219.97|223.16|221.98|221.86|222|219.76||223.5|225.01|225.44|226.95|225.68|224.39|223.3|222.56|226.29|221|215|217.93|215.59|214.08|214.43|217.21|218.09||216.83|218.79|220.09|219.03|214.83|215.03|211|213.71|218.88|228.21|227.08|231.8|218|228.57|226.34|224.16|220.28|221.53|219.02|218.66|217.45|219.99|220.3|221.83|224.9||222.37|224.9|222.27|220.35|211.01|204.14|203.73|211.7|211.46|227.35|214.35|215.02|216.1|217.46|219.53|215.61|213.78|211.63|216.89|217.32|215.94|216.88|217.11|213.4|212.69|206.95|209.96|213.41|207.005|206.15|195.85|196.43|193.99|193.6|190.38|190.91|196.78|193.55|194.14|190.13|191.63|192.59|193.99||192.63|193.55|194|196.07|201.13|200|209.01|207|217.55|219.71|217.09|218.47|220.78|224.08|227.14|226.49|226.04|219.7|222.07||222.25|218.07|219.89|215.67|214.18|217.17||217.04|221.71|228.25|226.4|227.35||226.79|227.23|228.53|227.45||228.97|228.98|228.26|232.21|234.04|232.92|235.35|235|237.64|241.77|240.53|240.57|245|248|246.8|260.97|259.55|261.95||263.57|263.85|261.22|260.73|267.24|266.44|266.03|262|263.39|268.55|272.02|272.34|273.85|276.1|274.67|284.23|278.14|288.57|287.91|292.38|291.92|287.85|287.98|291.02|289.27|288.58
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|59.32|57.925|58|56.72|56.215|56.87|54.5|53.38|53.29|53.91|53.09|52.33|53.7|52.88|53.38|53|52.76|53.52|53.94|56.22|55.34|55.21|53.83|53.91|51.49|51.24|48.33|47.43||46.95|47|46.2|45.74|47.08|46.96|46.69|45.45|45.35|45.43|45.73|44.74|42.02|41.195|40.87|43.53|39|47.33|46.74|47.66|46.58|46.31|47.62|48.07|48.65|48.87|48.5|49.88|48.51|50.72|52.8|53.57|53.19|54.25|51.38|53.05|55.22|54.81|52.45|53.43||53.63|54.6|52.85|53.57|51.25|52.39|50.93|52.54|52.68|52.77||52.98|52.39|54.3|53.2|55.32|56.61|54.75|55|54.82|55.02|55.03|55.7|56.12|57.33|58.67|56.54|57.04||55.78|56.64|57.24|56.8|55.46|56.38|54.88|53.52|53.25|53.02|52.91|53.89|54.38|53|51.3|52.12|45.64|44.46|45.8|45.99|44.78|44.56|45.17|43.3|41.36||41.91|43.38|43.96|45.12|43.63|44|40.18|44.7|40.742|43.31|43.72|42.85|43.42|43.03|44.94|44.79|45.68|46.89|46.21|44.47|45.24|44.63|45.18|45.56|43.54|45.31|46.37|45.16|46.27|46.24|47.4|48.85|46.66|47.36|47.85|48.1|50.11|51.14|49.04|49.82|48|49.565|49.8||50.63|50.9|50.38|51.91|53.91|54.32|55.73|54.66|55.86|54.82|56.48|55.34|55.4|55.93|55.84|54.84|55.18|54.06|52.51||50.79|53.55|55.49|58.89|58.55|56.02||56.98|58.62|57.76|57.28|57.51||56.72|57.16|57.27|57.86||58.21|59.03|56.04|57.27|60.07|60.98|61.38|62.41|63.2|61.97|62.03|62.62|62.74|63.53|61.01|61.57|61.16|61.37||60.41|60.3|53.1|53.32|52.77|54.14|49.47|48.98|50.9|50.1|50.24|50.61|51.08|53.14|54.85|55.7|70.56|69.53|68.77|70.28|69.86|69.69|69.66|70.2|70.51|70.56
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|152.43|153.09|155.85|157.17|155.57|153.39|148|139.68|148.46|147.42|148.43|147.26|144|146.95|151.46|149.28|148.87|148.48|144.38|146.93|143.97|147|151.49|157.61|159.28|159.43|161.94|163.03||164|163.75|159.51|160.04|161.8|158.19|153.08|155.79|155|153.41|153.06|153.37|150.51|148.88|148.9|149.49|151.31|149.62|148.25|148.83|149.5|151.99|156.03|157.99|160.45|158.33|160.69|165|160.18|160.35|158.95|158.63|160|163.81|164.26|168.72|166.23|165.26|163.51|162.66||164.44|161.31|156.62|157.21|157.16|155.41|158.19|158.24|156.16|156.45||159.74|154.37|153.09|150.76|150.45|154.59|157.1|151.12|155.29|154.6|155.83|155.94|158.39|161.42|164.66|170.33|150.12||145.75|145.14|148.92|151.9|150.5|151.27|149.39|149.05|149.01|151.23|143.8|140.93|138.57|138.93|139.89|141.99|140.91|139.66|140.3|140.52|139.12|135|139.82|135.09|136.31||137.5|140.53|142.36|144.39|140.01|142.11|130|140.64|140.71|150.98|157.34|156.23|158.04|159|160.18|161.61|160.75|162.36|162|159|162.28|161.28|161.87|160.19|160.33|161.74|165.81|162.275|158|157.09|156.11|156.85|156.49|160.3|156.29|155.7|157.13|158.89|158.81|159.45|160.09|159.55|164||167.2|166.56|165|165|169|169.79|167.03|167.46|168.93|167|171.9|168.57|170|174.38|171|168.6|170|178.24|178.98||178.37|184.18|187.07|182.95|178.25|177.89||181.1|179.79|178.88|175.33|187.71||190.21|188.07|190.72|188.53||189.96|187.1|180.9|183.91|189.14|190.57|190.7|193.65|192.79|196.45|195.04|189.95|193.74|192|180.14|176.26|179.46|182||182.87|186.21|186.28|180.82|177.18|174|174.28|175.69|178.44|178.47|182.18|179.94|179.86|173.93|179.9|172.48|166.43|165.78|165.95|168.19|168.5|170|169.39|168.52|169.06|170.47
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|113.77|108.8|110|103.75|105.16|102.2|101.31|104.05|103.36|101.77|102|104.55|105.43|105.775|108.6|104.71|103|103.71|103.44|102.79|104.76|107.51|109.3|109.21|107.165|104.38|103.68|102.72||106.55|104.12|102.85|105|105.89|101.07|100.43|101.98|105|104.82|104.65|100.09|95.21|92.78|99|103.45|131.34|125.94|125.85|122.7|126.08|132.23|129.65|132.53|131.96|132|133.41|130.95|130.54|132.2|126.65|122.94|127.77|118.48|114|117.01|121.89|122.5|122|119.79||116.39|116.49|124.56|124.15|121.79|120.08|122.11|119.56|115.95|117.07||116.27|115.81|114.195|113.22|117.61|118.57|121.25|121.49|121.86|119.83|117.09|119.82|117.6|116.77|119.25|116.85|114.95||113.63|113.55|115.86|115.86|114.49|114.1|112.78|114.41|111.74|110.32|106.55|105.27|100.72|101.32|99.16|102.68|99|93.17|95.68|96.27|93.42|88.15|88.6|82.65|83.84||86.05|86.9|86.69|89.57|85.46|88.67|80.54|86.55|78.32|84.84|95.28|96.29|98.09|96.82|101.07|103.21|106.07|106.97|106.39|100.66|101.4|100.38|99.38|98.01|98|101.73|103.32|98.95|103.01|108.33|114.78|115.11|114.01|119.98|117|120.1|116.5|116.5|119.28|117.45|120.62|123.62|126.77||131.86|145.28|141.23|143.79|146.19|147.5|148.15|146.84|147.47|142.54|150|146.2|145.85|141.78|135.82|137.54|112.12|114.23|113.56||115.84|114.08|111.2|109.28|107.04|108.99||113.17|113.73|114.26|109.8|109.55||108.5|107.31|111.47|111.03||110.03|107.81|104.55|106.4|110.77|110|112.72|115.6|112|108.5|110.2|113.42|111|110|108.55|104.48|105.46|103.28||104.81|104.92|105.9|102.52|98.62|95.38|95.99|96.38|97.65|100.48|96.88|95.07|93.565|91.56|90.13|90|87.5|85|81|80.5|71.05|70.46|71.41|71.31|70.88|70.42
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|12.06|11.65|12.745|12.77|12.38|12.46|11.75|11.39|11.8|11.95|11.72|12.52|13.04|13.1|13.22|13.18|13.13|13.34|12.85|13|12.39|13.48|13.85|14.06|13.58|13.26|13.37|13.74||14.29|14.295|13.935|14.08|14.25|13.16|13.23|13.34|13.51|13.37|13.34|13.7|13.04|12.5|12.34|14.49|13.01|13.24|13.64|13.11|13.1|13.695|14.15|14.67|14.15|13.81|13.47|13.34|11.73|11.98|12.6|12.43|12.45|12.6|12.66|12.37|12.27|12.28|11.96|12.91||13.01|12.07|11.48|11.75|11.83|11.65|10.96|11.01|10.67|11.02||10.62|10.87|10.53|10.35|10.6|10.85|10.2|9.63|9.38|9.42|9.04|9.47|9.61|9.22|8.94|8.61|8.47||8.24|8.225|8.84|8.91|9.12|9.22|9.01|9.71|9.61|9.3|9.705|8.395|8.17|8.38|8.39|8.43|8.3|8.12|8.55|8.48|8.26|8.27|8.42|7.86|7.39||7.74|8.07|8.15|8.28|7.75|8.29|6.94|7.98|7.13|7.68|8.36|8.57|8.665|8.88|9.35|9.51|9.75|10.37|10.52|9.83|10.18|10.48|10.57|10.38|10.055|10.75|10.89|10.58|11.5|11.45|10.61|10.68|9.49|10.69|10.57|11.44|11.6|11.26|10.89|11.61|12.13|11.82|12.58||12.01|11.15|11.59|11.98|13.43|14.68|14.8|14.55|14.25|14.5|15.18|15.24|14.96|14.99|14.61|14.95|16.1|16.1|15.38||15.46|14.97|16.11|15.97|16.4|15.28||15.16|16.04|15.9|14.28|14.5||14.43|14.31|14.53|14.42||14.97|14.03|13.52|13.71|14.73|14.96|14.21|14.9|15.7|16.4|16.14|16.06|15.57|15.99|15.82|16.38|15.76|15.53||15.28|15.05|14.7|13.17|13.3|13.61|13.08|13.34|14.05|14.93|15.6|15.67|15.7|16.05|16.71|18.09|16.47|16.35|16.23|16.37|15.36|15.78|15.69|15.6|15.35|15.07
00563|15703|/equities/cognex-corp|R1000GROWTH|46.93|46.54|47|46.59|45.9|46.19|45.17|45.5|46.16|44.88|45|46.41|46.94|46.49|46.12|44.7|44.25|44.14|44.23|44.72|44.53|44.39|44.4|45.03|44.8|44|44.27|43.01||44|44.29|43.54|43.845|45.03|43.1832|42.38|43.01|43.045|42.7|44.255|44.385|42.995|40.91|40.91|41.54|41.4|41.8|41.59|40.91|40.925|38.52|34.54|34.83|34.33|34.3|34.605|34.5|33.76|34.29|34.16|33.41|33.31|34|34.15|34.26|33.4|33.23|32.16|32.26||33.09|32.11|31.53|31.6|31.71|30.96|30.85|30.09|29.41|30.2||29.9|30.32|30.42|30|30.55|31.76|31.48|30.69|30.7|29.97|30.6|29.68|29.86|30.48|30.76|30.7|30.38||29.09|29.61|30.63|30.86|31.03|31.57|31.59|31.49|31.69|31.19|29.58|28.76|28|27.68|27.72|28.31|27.525|26.27|26.92|26.69|25.83|25.27|25.25|23.79|23.42||23.55|23.74|24.34|24.63|23.66|25.24|23|25.56|24.29|26.24|29.065|29.8|29.83|29.73|30.53|31.15|31.2|31.44|31.08|30.64|30.99|32.22|31.95|31.43|30.76|30.81|32.26|33.63|33.82|32.62|31.75|31.67|31.5|32.86|32.56|33.13|32.88|32.8|32.78|33.25|33.76|32.93|32.92||33.96|38.25|39.16|38.96|38.56|38.65|39.3|38.43|38.93|38.67|39.89|39.57|39.71|39.17|40.15|40.63|40.18|41.16|40.03||39.97|38.7|39.39|37.34|36.62|37.05||37.38|36.76|36.75|35.95|35.93||35.81|35.7|36.75|36.48||36|35.84|35.82|35.98|37.01|36.88|37.21|37.65|37.09|38.16|38.26|37.95|37.87|38.74|39.28|40.09|40.09|40.2||40.39|41.17|41.12|39.48|39.13|39.03|38.15|39.75|40.49|41.37|42.16|42.63|42.87|42.72|42.72|42.21|40.38|40.31|40.23|43.39|40.11|39.13|39.16|38.9|38.86|39.03
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|150.81|145.82|150.31|147.3|146.85|146.4|134.69|124.09|125.82|122|122.68|123.76|126.3|124.93|125.36|122.09|119.34|113.56|114.24|118.48|119.09|118.4|120.04|122.37|120.07|115.43|119.96|121.43||122.47|118.66|119.25|121.4|124.89|120.88|121.18|122.72|124.27|123.84|127.02|125.96|122.29|112.37|111.54|113.83|113.53|115.63|116.64|118.86|115.23|121.6|126.33|126|121.73|122.42|116.35|117.39|113.45|116.28|123.55|122|119.92|122.26|128.25|132.58|130.64|128.47|124.73|126.23||129.11|126.39|124.02|123.75|124.53|124.21|123|123.22|119|118.78||122.12|124.85|127.72|128.28|130.86|133.24|132.43|130.3|127.8|126.85|124.51|118.35|118.01|121.65|123|122.84|121.88||117.77|119.58|125.89|126.33|123.94|124.06|128.34|132.1|133.53|127.86|128.36|127.82|131.52|140.21|140.28|140.36|139.75|139.54|135.15|145.6|143.75|141.81|144.46|138.51|129.43||131.26|127.9|126.04|126.3|115.37|121.1|106.89|121.79|105.78|117.72|120.93|126.72|127.78|131.16|136.05|138.72|141.82|144.78|142.67|136.61|140.65|144.12|144.61|150.42|143.92|145.18|148.52|138.54|151.17|159.63|155.97|154.53|153.62|159.44|155.51|162.2|161.54|164.14|159.32|164.34|157.9|143.83|147.29||145.83|145.85|145.77|152.4|158.84|161.33|162.01|160.81|157.65|162.7|167.57|171.32|172.03|176.29|165.56|167.75|164.87|168.53|161.07||164.45|157.29|160.2|157.59|154.64|151.62||152.48|155.1|150.56|143.86|145.37||144.23|143.17|145.22|144.89||144.31|144.05|145.7|147.26|158.23|159.94|155.37|156.54|153.13|153.54|154.71|150.35|143.78|147.87|148.5|148.64|150.08|149.82||148.03|145.08|142.85|141.08|139.61|129.58|121.53|125.1|140.87|148.58|144.96|147.5|140.8|143.04|145.26|150.1|138.32|138.64|134.27|135.08|133.56|135.89|137.5|135.47|138.63|143.86
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|48.37|48.41|49.4|49.76|50|48.32|48.75|49.3|49.59|48.79|48|48.14|48.5|48.04|48.53|48.53|48.26|48.49|49.07|49.02|48.08|50.53|49.9|50.1|49.77|49.89|50.28|49.97||50.95|50.35|48.83|48.53|49.5|48.98|48.51|49.06|48.87|48.17|47.45|47.45|46.99|46.21|46.41|46.85|51.15|50.94|51.89|51|51.8|54|54.45|55.1|54.32|54.33|53.7|54.02|52.63|53.43|53.05|52.2|52.425|52.55|51.38|52.7|55.92|56.22|56.68|56.46||55|54.02|55.19|55.12|54.95|54.88|55.95|55.14|54.45|55.82||55.98|54.14|53.46|53.18|53.58|54.18|54.39|54.99|55.36|54.13|54.36|53.8|53.73|53.93|53.85|54.14|53.99||53.52|53.69|53|53.26|52.62|53.08|53.5|51.57|50.24|50.23|48.68|48.43|47.51|47|47.72|48.33|47.57|46.1|47|46.64|45.94|44.31|44.79|42.63|42.47||43.31|43.09|42.94|43.99|43.76|44.22|41.04|43.38|40.4|43.92|45.84|47.09|47.38|47.52|48.7|50.42|50.96|50.77|50.46|49.24|48.91|49.43|50.01|48.22|47.88|48.92|50.28|48.72|51.15|53.27|55.38|54.76|54.96|57.69|57|59.14|58.81|58.63|60|61.29|61.38|62.51|61.41||62.325|62.26|60.94|61.04|60.37|60.68|60.34|59.3|59.29|56.47|57.97|57.53|57.9|56.73|55.26|54.96|54.24|53.47|51.68||51.05|50.63|51.87|51.11|50.49|51.55||52.05|53.57|54.67|54.54|54.75||54.28|54.01|54.9|54.8||54.36|54.44|53.03|54.14|55.7|54.72|54.58|56.39|56.5|57.22|57.4|58.45|58.98|59.28|57.5|55.88|56.13|55.83||55.61|55.2|55.75|52.91|51.73|51.53|52.02|52.35|53.67|53.67|53.42|53.51|53.51|54.25|52.01|56.46|54.64|54.15|54.03|54.85|55|54.28|54.14|54.2|53.77|53.62
00566|41254|/equities/apollo-globl-man|R1000GROWTH|125.34|125|126.58|127.14|125.9|129.48|131.4|137.7|138.7|136.27|135.23|145.5|143.86|142.1|144.87|140.72|140.84|138.76|138.69|136.5|133.88|134.89|132.9|132.6|134.93|133.4|135.06|134.35||136.44|135.91|134.06|133.22|134.02|134.91|134.15|136|139.32|138.29|142.27|140.04|145.82|144.09|141.92|141.79|149.84|146.49|148.93|140.16|142.01|145.95|148.44|149.27|151.43|151.62|153.05|151|148.72|152.66|156.89|152.66|148.24|148.39|146.95|146.7|146.63|146.25|142.12|143.31||143.1|141.01|141.02|145|140.44|138|140|136.96|134.06|134.44||131.85|132.88|133.5|135.54|136.11|136|133.6|134.22|133.37|130.66|131.78|130.95|130.04|131.09|133.21|133.82|132.99||127.45|130.46|136.88|141.51|140.54|143.72|142.54|146.2|143.74|140.77|134.11|131.19|129.57|131.89|133.5|134.15|137.64|133.16|136.06|134.42|132.16|127.1|130|122.15|124.63||126.28|125.8|125.62|128|122.53|125|111.1|119.44|103.31|116.43|128.53|135.17|136.61|134.82|141.25|143.32|148.83|148.73|146.98|143.33|141.26|137.98|138.81|134|133.28|135.04|133.82|126.68|128.11|134.48|135|138.18|140.92|150.89|146.33|149.49|146.49|148|151.91|157.1|159.96|160.5|163.51||158.27|158.2|155.1|160.5|164.49|165.56|168.11|161.17|164.02|166.28|172.68|172.8|169.46|168.26|167.94|169.51|168.2|170|168.96||167.27|165.54|166|156.65|153.69|160||162.61|170|170.8|166.13|166.99||167|167.95|172.68|173.63||172.51|170.64|167.5|170.05|176.62|176.5|176.24|176.41|178.53|175.41|173.17|189.3|176.77|174.61|173|173.75|176.06|175.95||175|173.02|172.35|167.03|164.51|167.49|164.5|163.73|162.97|165.36|163.75|165.07|164.07|158.28|161.2|160.26|147|141.12|144.19|145.24|145.7|144.61|144.04|144.7|144.62|143.67
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|50.88|48.44|50.49|50.13|49.03|49.15|49.35|49.5|50.8|49.58|50.31|50.42|51.88|51.23|51.61|51.4|49.59|48.5|48.25|48.94|48.45|48.65|48.85|49.61|48.34|47.64|48.95|48.15||50.27|51.96|50.46|50.85|51.64|49.33|48.92|49.67|50.71|51|52.11|50.8|50.3|48.07|48|47.6|47.97|46.9|48.41|54|55.68|57.17|58.79|59.5|57.46|55.74|56.06|60.41|59.785|61.27|59.735|59.31|59.08|60.25|59.13|58.8|58.23|56.98|55.83|55.39||56.39|54.71|51.81|53.27|53.92|54.005|54.16|54.06|52.65|53.64||53.135|53.276|52.39|51.51|51.16|54.29|52.46|50.67|50.34|50.52|48.34|42.51|41.82|42.67|43.73|43.52|42.36||40.66|44.5|44.26|43.47|43.55|44.51|44.695|45.95|44.77|43.45|40.4|39.3|38.9|38.05|40.515|40.59|40.225|37.94|38.91|39.43|39.38|38.555|37|35.09|33.7||34.41|34.57|35.83|35.86|33.765|36.58|32.32|35.81|33.38|34.46|38.76|39.59|40.505|40.55|43.12|44.63|45.11|45.43|45.33|42.26|43.01|43.61|43.46|43.06|42.99|42.71|43.26|44.38|44.22|43.87|44.34|45.53|45.09|47.59|47.94|50.12|51|53.63|54.33|56.3|56.25|52.25|52.08||51.17|50.06|47.29|46.97|50.94|52.27|52.2|50.215|50.68|50.65|53.04|53.57|54.04|54.11|54.89|55.58|55.05|55|55.1||54.58|55.2|56.72|55.27|53.2|56.375||62.41|64.78|64.38|61.95|63.81||63.79|65.18|66.7|67.05||66.63|65.5|64.22|66.13|67.89|66.99|65.4|66.58|66.9|67|67.9|66.52|66.28|65.88|70.51|72.42|71|71||70.31|73.35|71.16|68.02|67.9|65.57|66.465|64.48|66.305|68.64|69|69.9|71|71|73.15|72.505|69.34|70.25|70.5|73.355|73.65|72.24|67.295|70.6|69.53|69.36
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|69.87|70.38|71.67|73.83|73.99|72.68|74.39|75.67|76.89|77.06|78.01|81.16|81.42|82.85|86.51|85.64|90.83|90.5|89.29|89.25|86.59|86.55|87.11|86.92|85.44|78.92|78.51|79.87||83.5|82.86|82.47|83.2|86.44|81.3|80.48|84.85|82.32|83.28|83.09|83.41|84.05|79.85|79.33|79.57|81.06|82.32|81.84|78.35|78.09|77.8|79.14|80.15|79.91|79.75|80.76|81.87|78.37|78.94|80.15|78.87|79.19|82.81|83.22|83.57|83.52|82.53|80.72|81.13||82.56|81.82|75.79|75.73|76.31|76.25|76.68|75.82|74.74|75||73.52|73.88|74.83|75.47|74.76|76.53|75.7|72.87|73.17|73.23|73.07|70.4|70.96|72.52|73.49|73|74.5||72|73.71|77.4|79.69|77.34|79.03|79.12|81.38|84.52|82.13|75.19|74.16|73.62|72.87|73.49|72.65|72.76|71.3|71.75|72.8|72.44|70.4|71.61|67.56|69||69.07|71|73|76.51|74.03|76.75|69.06|74.84|70.41|66.64|74.55|78.76|80.28|79.19|83.21|82.58|83|85.24|84.88|82.67|83.01|83.9|84.94|85.19|86.55|88.89|90.42|93|90.82|90.46|87.41|87.25|90.36|96.51|97.1|101.64|101.3|98.5|95.86|103.82|94.73|96.83|96.93||99.87|96.69|93.74|98.49|103.08|103.43|103.64|100.65|97.09|96.5|102.96|101.2|104.33|105.89|104.25|102.22|100.11|102.03|101.34||98.29|97.35|100|97.95|94.3|94.49||95.45|98.13|99.57|97.74|100.73||100.34|99.05|100.49|101.15||102.02|100.85|97.15|101.34|108.58|107.55|110.37|112.24|112.77|112.94|111.85|110.59|109.13|108.55|110.93|111|113.23|113.79||115.12|117.29|114.86|108.79|104.84|99.47|101.28|101.85|102.65|102.53|103.2|104.18|101.16|101.93|102.34|100|108.46|103.45|103|105.84|100.2|99.5|103.74|104.09|104.78|103.92
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.58|24.38|25.05|25.55|26.36|28|27.25|27.21|27.2|25.53|25.93|26.83|26.905|26|25.83|26.21|26.35|25.69|25|24.89|24|25.205|23.1|22.66|22.6|22.76|23.51|22.355||22.72|22.56|22.46|22.67|22.86|22.65|22.6|22.72|23.1|22.94|22.94|22.84|22.95|22.5|22.29|22.63|22.8|22.82|22.5|22.25|22.32|22.35|22.59|23.01|23.345|23.51|23.89|24.46|24.14|23.28|23.46|23.54|23.4|23.66|23.44|23.13|23.04|22.88|22.71|23.48||23.85|23.9|24.15|23.64|23.99|23.4|23.38|23.03|23.03|23.52||23.07|23|22.77|22.18|23.57|29.02|30.54|29.92|29.68|29.81|29.9|30.81|29.87|29.2|31.17|35.785|33.97||30.6|28.55|28.4|27.89|27.75|28.61|28.58|28.48|28.05|28.06|26.78|26.3|26.19|26.44|27.325|27.7|27.98|26.9|27.45|27.4|27.13|27.1|28.2|26.99|26.71||26.21|26.45|26.88|26.66|25.5|25|23.03|24.82|22.6|21.42|21.6|22.49|22.755|21.4|21.89|25.865|28.84|25.7|25.35|23.75|23.65|23.4|23.29|23.24|22.29|22.05|22.945|22.35|23.44|24|24.74|24.33|23.77|25.26|24.33|25|24.54|24.93|26.34|27.25|25.8|26.8|27.03||28.9|25.75|26.12|26.85|25.5|24.9|24.93|25.7|25.85|25.57|27.79|27.84|27.41|27|26.92|28.3|27.88|27.36|27.4||27.61|27.94|28.9|31.26|31.6|32.5||32.97|32.8|31.7|30.8|31.84||32.06|31.8|32.39|32.62||31|29.82|28.54|29.155|31.1|29.635|27.7|28.7|28.9|27.75|27.88|29|29.12|27|27.07|26.55|28.96|31.01||30.8|29.4|28.05|27.88|29.09|27.26|25.89|26.65|28.08|27.17|26.26|26.06|25.26|23.44|23.07|23.31|22.32|22.2|22.4|22.83|23.4|22.7|20.84|20.65|20.63|20.73
00572|8280|/equities/las-vegas-sands|R1000GROWTH|52.98|51.93|52.25|51.63|54.47|54.95|53.87|55.24|54.93|53.02|52.89|53.28|53|54.43|53.62|52.84|52.15|52.63|53.45|54.89|54.63|54.19|53.72|53.9|55.1|55.41|56.91|56.87||57.5|57.3|55.81|56.09|55.5|53.75|53.41|53.17|53|53.76|54.3|53.82|53.89|53.15|52.92|52.1|52.97|52.41|52.42|52.52|52.01|52.49|52.42|52.5|52.8|51.25|51.27|48.42|48.45|48.91|49.12|49.14|49.57|50.25|49.65|50.5|49.69|49.2|48.8|47.69||47.93|47.49|45.8|44.04|43.72|42.92|42.85|42.77|41.51|42.07||41.72|42.22|41.31|41.25|41.52|42.99|42|40.53|40.76|41.24|41.5|40.99|42.09|40.87|40.99|41.63|40.38||39.39|40.13|40.6|42.2|41.98|42.29|42.15|42.38|42.36|41.12|39.78|39.73|39.36|38.06|37.77|37.35|36.78|35.9|35.7|35.46|36.51|34.47|35.12|32.88|32.67||32.3|32.3|31.96|32.64|31.74|32.9|30.81|32.99|32.36|35|37.505|39|38.63|37.44|40|40.13|40.35|41.56|42|42.38|43.45|43.51|43.7|43.37|43.23|42.9|44.56|45.53|44.46|44.88|45.69|45.7|45|46.42|43.6|43.6|45.1|45.01|43.75|45.155|44.09|43.56|43.69||42.75|43|41.43|41.38|42.89|43|43.68|44|45.18|44.48|47.84|47.5|43.31|43.48|43.09|43.61|44.03|45|44.83||44.2|44.29|45.38|45.94|47.18|48.67||49.06|50.9|51.08|51.46|51.24||50.91|51.03|51.62|51.72||51.64|52.1|51.29|51.52|53.64|52.5|53.65|53.95|54.51|55|54.71|55.5|54.31|54.68|54.16|54.565|53.71|51.5||51|51.17|50.6|49.85|49.41|49.32|48.84|48.01|48.445|49.28|49.17|50.22|50.69|50.55|51.34|50.89|51.19|51.75|52.4|52.63|52.86|54.16|52.91|52.63|52.15|51.13
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|23.3|24.65|26.34|27.44|27.05|26|27|27.77|27.44|25.91|26.06|26.48|25.98|25.33|26.5|25.87|25.57|26.08|25.24|25.95|25.73|25.25|26.3|26.36|25.81|24.83|25.65|25.97||27.18|27.2|26.08|26.81|26.61|25.24|25.025|25.31|25.83|25.38|25.54|25.29|24.57|24.28|24.04|24.14|25.1|25.04|25.3|25.79|26.32|27.56|28.43|29.39|29.535|28.86|29.67|30.27|29.7863|30.17|30.66|30.2|30.12|31.02|29.93|31.01|29.64|30.1|29.57|29.45||30|29.68|28.38|28.78|28.66|28.6|29.64|28.945|28.21|28.3||26.33|25.98|25.98|26.85|27.52|28.53|26.98|26.09|26.08|25.9|26.31|26.02|26.7|26.95|27.82|28.13|28.38||27.1|27.81|29.03|29.42|30.07|30.43|30.39|30.375|30.025|29.983|27.85|27.53|26.95|27.2|27.55|27.74|27.5|28.72|27.85|28.44|27.6|26.79|27.74|25.36|25.16||24.75|24.94|25.35|25.82|25.26|26.545|23.38|24.75|22.322|22.69|24.4|24.75|24.81|25.18|26.92|27.35|27.48|28.23|27.84|27.8|28.76|27.56|28.08|28.155|27.19|27.22|28.4|27.33|28.15|28.72|30.18|30.82|30.87|33.61|33.16|34.64|35.79|34.88|35.84|38|37.82|38.92|39.86||39.39|37.31|35.21|35.15|35.79|36.632|36.62|36.27|35.7|34.874|36.325|35.95|35.63|34.89|34.32|34.02|33.76|34.21|34.39||33.82|33.32|34.6|32.39|31.024|31.27||32.7|33.83|32.99|32.65|33.66||32.92|32.54|33.08|33.1||32.85|32.8|33.04|34.245|36.32|36.28|36.79|38|37.09|37.14|36.65|38|38.19|38.53|38.35|38.85|38.5|38.41||38.8|39.25|37.89|37.64|37.59|37.12|35.8394|36.88|38.9|39.33|39.375|39.68|41.04|40.84|40.72|40.68|39.51|39.02|40.44|41.13|42.79|45.16|44.87|44.32|43.39|43.53
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|415.56|414.14|423.37|426|430|426.52|431.95|432.3|437.19|431|427.33|424|425|428.71|432.7|436.59|443.94|448.08|451.66|455.84|449.5|456.19|463.2|464.16|463.06|467.11|464.62|459.21||451.31|454.08|452.84|460.24|451.22|448.58|440.47|451|444.85|451.5|451.25|447.78|440.2|441.45|439.71|440|446.39|447.1|464.61|466.36|464.89|470.13|470.05|472.71|486|478.1|472.64|483.03|465.15|488.98|469.72|465.41|467.63|473.02|465|470.79|463.48|459.49|453.07|451.97||451.7|455.23|451.19|445.75|454.27|458.04|459.66|458.03|450.03|450.7||458.43|452.77|455|448.38|446.24|455.65|461.135|468.69|463.94|465.85|464|463.89|471.69|473.1|483.82|484.32|483.31||476.52|480.39|488.01|497|492.23|490.5|484.195|483.37|484|484.6|477.99|477.95|480|474.6|482|486.22|488.39|489.85|489|477.02|486.96|482.635|486.33|474.9|466.77||463.41|467.85|473.38|465.39|452.18|444.11|428.24|448.3|434.3|453.66|455.85|462.18|459.26|444.36|468.37|466.17|460.9|467.23|468.52|460.96|462|454.31|448.07|428|433.01|437|433.56|443.2|464.9|480.5|469.67|475.1|480.95|498|484.47|482.53|473.14|450.14|441|472.74|473|475.94|483.85||480.05|473.99|469.67|469.51|469.47|467.77|454.88|466.07|451.48|445.23|449.46|441.65|429.81|430|431.11|443.75|441.57|438.72|429.25||424.16|413.93|420.79|412.08|401.25|410||411.52|419.88|440.75|436.92|422.59||422.2|426.34|427.92|428.48||427.53|425.59|428.63|436.4|446.71|446.54|453|462.74|458|454.18|457|459.82|467.49|467.92|463.49|465.64|474.58|475.1||475.9|471.64|460.25|446.4|440.42|439.8|441.76|433.5|458.55|437|440.6|445.02|461.9|452.95|443.93|435|428.9|425.88|415.36|412.91|409.7|416.91|417.41|416.79|422.19|426.34
00575|16932|/equities/ptc|R1000GROWTH|203.44|202.56|205.31|204.04|203.2|202.49|201.89|203.63|203.65|202.46|202.4|204.32|206.27|204.77|207.87|205.01|206.02|204.15|205.12|206.1|205.77|204.16|213.48|215.22|213.5|211.27|212.13|210.39||215.52|216.52|212.89|213.61|215.1|212.43|210.25|209.03|209.16|205.82|208.75|208.22|205.8|203.82|205.59|207|216.85|215.68|217.19|212.97|212.2|212.5|204.35|205.36|204.55|203|200.8|203.38|199.82|200.27|197.65|193.65|192.37|191.17|183|194.01|198.345|179.27|175.42|175.1||173.85|172.9|171.74|170.47|169.615|169.355|169.93|167.5|166.82|166.57||166.92|171.75|170.24|169.04|170.44|171.45|170.31|170.85|168.92|168.2|168.5|166.63|166.87|167.7|168.71|170.87|171.2||167.64|169.09|171.42|172.12|170.32|171.35|170.26|170.3|170.47|167.98|168.06|161.26|159.63|159.19|158.64|159.04|160.205|151.66|151.84|153.95|150.78|146.88|147.61|141.89|142.19||144.38|144.62|146.62|147.09|143.62|144.86|134.61|142.72|136.91|145.85|151.83|154.74|154.19|153.76|159.93|161.11|162.68|162.62|161.41|158.83|160.2|159.61|158.14|155.53|155.13|155.79|158.42|160.33|160.77|160.09|160.04|158.02|159.04|165|163.43|163.63|162.99|162.69|162.12|165.81|169.81|170.44|171.17||168|166.94|166.4|166.82|170.33|172.75|182.76|190.99|191.57|190|192.86|190.58|190.06|189.14|187.93|189.07|186.77|188.05|189.55||189.53|185.9|189.16|183.41|181.06|182.22||183.09|185.87|185.21|183.72|184.41||184.62|183.15|185.03|186.67||186.11|186.68|185.51|190.19|196.9|199.89|198.9|201.05|202.21|199.68|198.76|200.68|202.19|200.96|200.5|198.71|198.7|199.45||198.39|200.49|197.81|192.65|190.76|189|187.15|189.74|190.59|193.57|192.44|193.05|192.76|189.39|193.85|195.01|186.6|184.59|183.45|186.55|189.41|185.99|188.13|184.71|184.73|182.12
00576|16770|/equities/novavax|R1000GROWTH|8.92|9.27|9.12|9.5|9.59|9.58|8.74|8.51|8.59|8.33|8.48|8.7|8.9|8.84|8.55|8.5|8.56|8.15|7.98|8.21|8.025|8.01|7.74|7.86|7.89|7.41|7.52|7.42||7.555|7.75|7.45|7.5|7.85|7.74|8.11|8.72|9.63|10|9.48|8.7|8.46|8.02|8.26|8.75|7.61|7.21|6.76|6.655|6.44|6.76|7.07|7.22|7.5|7.64|8.1|7.32|7.19|7.1|7.07|6.95|6.91|7.02|6.8|7|7.055|7.16|6.63|6.79||6.73|6.67|6.28|6.41|6.5|6.475|6.5|6.39|6.295|6.34||6.47|6.775|7.04|6.97|7.09|7.3|7.42|7.56|7.04|7.14|7.3|7.07|7.33|7.09|7.03|7.36|7.4||7.1|7.11|7.61|7.61|8.1|6.33|5.98|6.2|6.36|6.05|6.605|7.19|6.1|6.16|6.41|6.505|6.65|6.3|6.61|6.97|6.99|7.49|7|6.095|5.9101||6.12|6.3|6.42|6|5.46|6.41|6.14|6.8|5.83|5.4|5.58|5.9|6.41|6.49|7.24|7.36|7.56|7.68|7.62|7.58|7.81|7.91|8.33|8.03|8.3|8.03|7.88|8.01|8.14|7.9|7.82|7.75|7.63|8.41|7.165|7.53|7.22|7.39|7.89|8.05|8.07|8.16|8.25||8.2|7.94|7.94|8.09|8.24|8.25|8.6|8.45|8.5|8.41|9.06|8.86|9.42|9.45|9.09|9.55|8.82|8.75|8.49||8.58|8.54|8.75|8.76|8.88|9.45||10.47|9.95|9.04|8.57|8.12||8.02|8.16|8.44|8.412||8.66|8.7|8.59|8.75|9|9.16|9.17|9|8.77|8.83|9.1|9.01|8.4|8.3|8.53|8.77|8.78|8.71||8.8|9.23|8.64|8.06|8|8|7.8|7.41|7.14|7.8|8.44|8.05|9.89|9.25|9.16|9.06|9|9.2|9.69|9.83|10|10.24|9.9|9.9|10|10.1
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|34.21|33.025|34.955|35.86|35.25|35.595|36.98|41.82|42.575|43.065|42.545|43.42|43.99|43.29|43.56|42.86|42.9|43.15|43.5|45.31|45.775|45.86|46.35|46.64|47.64|47.63|47.84|46.885||48.14|48|47.65|46.82|47.16|46|45.61|44.82|44.63|45.31|43.44|42.79|43.21|42.75|42.94|44.61|46.215|44.81|45.13|44.35|44.23|46.448|43.57|44.565|45|44.555|44.85|44.68|44.51|43.76|44.02|43.67|44.235|44|42.805|44.48|42.83|42.485|40.75|40.4||41.27|41.8|42.695|43.15|42.29|42.97|43.29|41.92|40.77|40.14||38.1|37.45|36.92|37.25|37.35|37.805|36.89|36.3|34.3|34.56|34.47|33.93|34.09|35.28|35.505|35.47|35.69||34.195|35.55|35.55|37.02|36|36.77|38|37.705|37.99|37.82|36.58|35.06|33.575|33.495|33.92|33.62|33.67|32.5|33.26|34.11|33.79|33.91|34.79|32.54|33.34||33.84|33.25|34.25|34.95|34.4|34.75|32.15|34.2|30.52|30.7|32.075|33.185|33.195|33.83|36.66|37.3|38.46|40.5|40.25|37.99|38.17|37.24|38.35|37.81|37.76|38.53|39.87|37.11|37.88|39.88|42.13|41.625|40.705|44.26|42.37|43.7|43.06|44.05|45.79|49.33|50.23|51.155|53.035||48.72|44.96|42.78|42.4447|42.66|42.77|42.29|42.53|40.23|41.07|42.9|42.39|42.2|41.25|40.5|41.57|40.77|41.7|39.76||40.06|39|41|40.165|39.06|38.12||37.48|37.62|37.84|36.06|37.26||37.4|37.39|38|38.17||38.5|40.3|38.9|39|40.77|38.982|40.13|42.06|41.6|42.06|42.5|43.78|44.94|44.93|44.2651|43.54|43.83|43.26||43.01|42.99|43.25|43.55|43.8|43.656|41.88|40|40.75|42.06|42.87|42.15|41.868|39.12|38.64|38.13|35.76|35.59|35.51|36.71|36.67|36.55|36.9|36.97|36.82|37.44
00578|1096127|/equities/elastic|R1000GROWTH|82.99|81.5|83.96|84.4|87.76|87|83.12|87.01|86.46|85.11|84.97|87.52|89.15|88.09|90|88.31|87.5|88.02|88.14|89.2|90.39|91.26|92.18|87.79|85.3|85.58|85.14|83.8||94.37|84.75|82.41|78.87|79.75|77.57|76.42|77.19|78.62|77.51|77|75.48|74|73|74.06|75.76|82|80.48|81.04|81|82.17|88.3|88.81|89.88|90.61|89.23|87.45|87.77|87.19|87|86.62|85.53|84.6|85.69|83.94|84.4|86.45|86.91|86.47|86.87||85.22|83.48|83.86|83.5|83.72|81.6|84.56|83.27|81.53|83.75||84.35|80.905|80.12|81.79|82.77|84.56|85.54|86.92|87.14|84.55|83.46|81.6|80.87|77.83|92.84|92.83|93.79||90.75|91.2|92.83|91.48|90.5|92.14|92.11|93.71|92.58|89.64|86.83|85.2|83.05|81.97|82.45|87.56|88.2|83.65|85.86|84.3|81.8|78.25|80.21|76.7|76.84||78.71|78.63|79|82.46|79.05|80.53|73.02|77.62|71.43|79.05|86.81|89.42|89.57|89.67|93.81|98.25|102|102.17|98.51|93.68|94.6|94.21|94.56|94.37|92.94|97.09|100.25|90.9|92.21|98.52|105.99|106.91|106.64|115.39|113|107|104.1|103.78|107.14|111.2|110.8|114.04|113.14||117.45|116.68|113.84|115.5|114.71|115|115.01|113.89|114.44|108.48|112.29|111.98|116.24|106.07|101.69|105.45|100.82|101.05|101.04||100.98|98.28|100.46|97.21|96.28|96.5||98.31|102.16|102.51|99.81|101.79||100.63|100|103.14|102.96||102.56|104.08|102.07|105.67|107.01|106.66|103.69|107.85|106.29|106|106.5|110|113.27|113.44|114.8|111.15|109.63|110.17||111.05|111|114|117.6|92.3|88.77|85.52|87.11|88.34|90.33|90.23|89.78|87.54|85.89|85.42|83.6|80|80.25|80.82|80.65|81.06|80.01|80|78.75|78.25|79.38
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|190.95|189.88|195.87|199|196.5|195.4|196.24|192|196.97|197.07|197.94|198.13|198.6|197.58|200|196.91|197.4|201|197.09|200.9|203.54|202.08|202.18|202.48|204.35|192.4|190.7|187.45||187.44|193.495|204.01|198.74|196.1|198.25|197.1|200.5|202.6|202.42|206.48|205.06|207.7|202.22|200.15|201.04|204.54|202.82|201.66|191.72|184.2|189.89|188.29|188.56|182.88|181.9|182|183.09|173.91|171.73|171.13|165.58|164.53|171|173.89|174.4|174.14|170.76|169.63|172.49||172.6|169.64|163.37|164.74|162.66|159.48|158.57|159.19|157.05|160.97||157.45|156.95|156.16|153.82|155.53|160.3|159.03|159.23|159.5|159.6|161.17|158.35|160.89|163.54|165.83|167.05|160.64||158.13|156.5|170.29|173.87|169.41|172.2|168.28|173.08|176.08|173.26|161.19|160.04|155.7|155.83|158.38|158.46|157.99|150.53|151.06|153.33|152.55|145.82|148.44|139.42|137.07||138.21|141.14|144.85|151.94|147.89|153.22|138.01|149.5|140.54|131.56|142.35|156.63|157.52|155.46|163.1|163.88|169.3|170|166.58|161.14|165.06|157.8|171.15|168.1|168.56|171.93|179.67|184.66|190|181.76|184.46|184|183.19|194.16|191.31|199.98|199|194.68|196.55|211.84|213.65|214.14|214.13||209.71|205.56|201.69|208.9|208.82|210.6|210.91|210|204.69|204.72|216.64|218.45|215.5|213.22|209.58|212.05|211.06|210.7|205.92||201.77|198.78|198.07|196.87|195.05|193||194|200.11|195.45|188.84|186.95||186.17|184.15|187.3|186.4||186.55|183.72|177.7|185|197|193.63|193.68|194.43|189.57|189.62|187.11|189.07|186.62|184.54|181.66|179.52|172.7|170.73||172.68|175.71|175|176.35|176.06|172.02|132.8|132.29|130.77|130.05|130|131.14|130.75|134.22|128.72|129.83|132.83|132.2|134.56|131.45|130|129.71|136.6|139.22|139.3|139.89
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|103.5|104.94|103.67|103.28|103.58|102|99.75|99.71|99.37|98.15|98.88|99.23|100.03|102.13|101.83|101.71|102.14|102.13|104.52|103.72|102.89|102.64|101.465|102.27|104|104.45|110|108.07||108.22|110.42|110.07|109.27|110.11|108.99|108.79|109.66|109.55|110.44|107.85|109.96|108.37|109.25|110.35|110.94|112.81|111.09|111.79|109.68|107.31|106.72|107.5|108.87|112.5|116.99|115.56|112.65|111.24|109.15|109.5|104.93|105.17|107.77|106.32|107.09|107.22|107.82|109.79|109.29||108.65|106.98|104.11|102.75|103.37|101.93|100.77|100.54|99.97|101.94||102.19|101.78|102.79|102.19|100.28|100.5|102.49|103.79|102.43|103.26|104.79|103.33|105.72|105.92|106.22|106.075|109.18||106.8|127.94|128.53|129.3|129.04|126.62|123.62|124.3|124.9|125.11|124.47|124.33|122.89|118.35|120.1|121.43|119.64|119|118.83|119.04|119.77|117.66|117.5|112.28|113.78||110.39|110.2|110.16|110.28|105.16|107.78|105.05|109.59|104.78|109.07|110.99|104.355|104.49|104.21|105.28|106.75|106.32|105.45|104|103.6|109.275|116.3|114.18|113.37|111.03|110.94|110.45|110.99|116.43|107.76|109|106|103.52|106.48|104.9|113.51|114.29|111.88|112.75|112.57|116.47|118.5|119.15||118.08|121.88|123.31|128.66|128.72|129.37|129.59|133|130.83|129.34|124.81|127.47|129.86|135.78|134.8|137.06|144.5|142.59|137.08||137.36|136.01|136.9|134.92|131.86|129.63||129.35|130.5|132.55|127.5|129.6||128.97|128.21|129.46|129.27||130.81|130.85|128.51|134|135.93|135.16|135.435|135|133.52|142.14|141.81|145.29|147.66|145.11|145.73|149.06|147.07|148.43||149.02|149.34|149.52|149|143.37|138.97|140.54|147.9|153.66|170.05|182.3|183.31|183.76|179.52|181.05|190.47|182.48|180.65|182.83|183.46|183.6|186.81|184.08|181.01|163.56|161.53
00582|31033|/equities/five-below-inc|R1000GROWTH|153.53|148.22|153.56|155.88|157.5|154.94|153.97|155.79|156.39|151.75|151.93|154.7|153.59|151.5|155.19|150|148.96|144.695|141.88|144.61|146.93|142.69|150|153.65|154.35|151.3|148|143.86||149.25|150.23|142.14|140.53|141.82|141.69|138.45|139.98|141.22|135.18|134.12|134.77|138.21|135.93|134.38|133.6|135.81|135.9|136.75|135.5|134.45|139.09|140.07|142.5|140.1|137.62|139.39|140.38|139.86|140.89|140.05|136.78|132.99|134.5|129.51|129.09|129.88|128.575|129.2|131.65||131.65|132.83|130.04|131.44|130.12|129|125.46|125.57|122.1|123.82||123.38|124.95|123.6|123.635|124.29|124.51|126.17|128.96|127.58|131.9|120.48|119.5|116.78|115.11|116.7|117.11|109.17||105.35|108.17|108.81|108.9|105.32|105.18|102.54|102.19|103.425|100.74|86.31|83.85|82.19|82.87|84|84.45|76.02|75.81|74.99|75.58|76.07|74.02|75.74|68.56|67.44||63.15|62.56|63.24|62.58|59.98|60|55.02|62.98|55.94|53.63|65.12|74.55|75.38|71.65|78.55|78.25|77.47|78.15|77.59|74.56|80.1|74.12|73.13|73.63|73.28|74.06|77.05|78.41|82.04|85.31|83.87|83.73|83.01|87.205|86.37|87.39|90.11|87.81|86.67|89.69|91.18|93.12|89.53||91.36|87.74|88.28|88.54|90.87|93.35|96.67|95.45|93.79|89.01|96.02|94.68|95.98|96|96.48|92|92.26|95.13|92.62||93.38|93.27|96.59|101.41|107|98.18||99.42|102.86|97.5|99.25|105.06||104.84|106.69|111.45|107.75||107.89|106.12|107.54|106.49|105|105|104.07|104.97|109.17|110.48|111.41|113.63|117.32|119.2|103|99.16|93.85|93.75||89.99|91.2|89.17|83.89|83.1|81.19|86.52|87.04|87.45|83.62|83.22|82.7|87.37|92.37|85.1|83.86|94.77|96.61|95.085|93.67|90.06|90.41|89.65|90.4|89.21|89.51
00583|958827|/equities/novocure-ltd|R1000GROWTH|14.33|14.2|14.5|14.73|14.17|13.96|12.825|12.99|12.91|12.91|12.7|13|13.04|12.7|13.06|12.77|12.7|12.88|12.39|12.72|12.25|12.54|12.695|13.65|12.07|12.12|12.11|12.29||12.06|12.06|11.79|11.73|12.41|12.08|11.6|12.05|12.07|11.725|11.64|11.39|11.49|10.97|11.07|11.6|11.46|11.34|11.62|11.45|11.35|11.42|11.39|11.61|12.04|12.725|16.5|16.55|16.19|16.075|16.54|16.6|16.93|17.45|17.45|18.25|18.25|17.52|17.18|17.68||17.78|17.9|17.6|18.01|17.19|17.35|17.06|16.83|16.51|17.025||17.49|17.68|17.65|17.66|17.27|18.51|17.06|17.32|16.63|16.6|17.05|17.05|19.11|19.27|19.72|18.98|19.22||17.7|17.62|17.93|17.89|17.5|17.6|17.17|18.11|18.79|17.97|17.52|16.96|16.58|17.55|18.15|18.31|18.28|17.99|18.32|18.43|18.25|18.94|17|16|15.36||15.74|15.96|16.54|16.88|16.13|16.77|14.87|17.13|15.79|16.25|17.12|17.19|17.83|18.46|18.93|18.52|18.87|19.69|19.73|18.91|19.12|19.08|19.36|19.44|20.28|20.6|21.31|20.29|19.67|19.39|18.83|18.07|17.74|19.04|19|20.12|21.09|21.28|22.125|21.94|21.77|21.96|22.45||21.84|21.6|20.85|21.24|22.31|22.81|24.19|23.67|23.74|23.95|25.69|25.97|25.51|25.53|26|26.9|26.83|26.95|26.36||25.66|26.3|27.05|27.22|27.45|28.04||28.65|29.5|30.35|30.33|30.54||30.3|30.28|31.74|30.73||30.49|30.84|30.33|31.72|31.99|31.76|33.28|31.22|31.14|30.15|28.52|28|27.55|29.04|30.62|29.15|28.25|19.81||18.29|18.69|18.16|17.2|16.97|16.26|15.54|15.99|16.67|17.74|17.97|18.08|17.74|17.65|18.1|17.2|16.19|16.21|15.34|16.51|16.78|16.48|16.98|16.56|16.22|15.97
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7690|7805|7987.1001|8199|8080.7598|8041.9302|8066.5601|8040.75|8100|7953.8701|7993.8599|7915.02|7950|8067|8135.4399|8190|8240.0098|8277.0996|8422|8506.3496|8384.3096|8245.6602|8459.9805|8509.4004|8499.7598|8300|8148.8799|8027.5298||8066.5|8040|8049.3101|8083|8193|7980.2002|7980.6201|8273.3096|8199.3203|8236.3896|8265.6602|8212.8096|8019.3701|7817.5898|7868.1802|7877.98|7935.3398|7949.7998|7851.5098|7771.02|7619.21|7570|7800|7824.02|7762.5601|7800|7871.7798|8000|7506.8901|7461.8799|7488.9702|7368.21|7336.27|7609.9902|7581.02|7610.2998|7632.2002|7545.8901|7540|7636.0801||7747|7684.52|7369.9102|7385.2002|7304.8599|7186.8301|7243.9702|7340.6299|7117.1802|7002.48||7044.6602|7177.6401|7338.8198|7335|7295|7452.0098|7170.3799|7125.1201|7194|7189.1699|7086.25|7035|7058.6802|7120|7045|7197.7998|7099.77||7000|7040|7180|7284.2202|7275|7253.0498|7190|7425|7415|7350.1401|7229.27|7107.7998|7015|7059.6602|7069.1401|7135.3599|7102|6995.0601|7027.1299|7079.9399|7113.0601|7045.25|7283.6699|7000|7135.1001||7167.4502|7197.3198|7239.8701|7292.5|6998.8301|7089.98|6599.8198|7116.5298|7281.3501|7000|7139.5498|7175|7265.1099|7181|7330|7325.9502|7305.02|7302.0698|7229.46|7190.9102|7265.0698|7198.4199|7200.7402|7236.4702|7200|7299|7375|7521.5498|7401.3398|7519.0898|7399|7221.04|7184.98|7300|7204.98|7213|7288.8701|7104.1401|7094.7998|7280|7147.0298|7100.2402|7340||7385|7330|7381.25|7472.1499|7620|7730|7798|7830|7710|7915.02|8126.0801|7998|8064.0898|8474.2402|8265|8350|8334.1699|8296.5996|8459.4805||8500|8226.46|8341.1504|8083.6001|7814|7918.6899||7902|8010.6001|8119.54|8000|8222.2002||8218.8203|8178|8217.3799|8188.9702||8211.7598|8249.9902|8121.5801|8075.0098|8468|8500|8602.1104|8750|8830|8965|9045.2402|8968.8896|9040|9056.4502|9100.6504|9213.0195|9229.6104|9237||9294|9200|9087.3398|8972|9045|8960.0195|8821.4404|8989.9805|9193.0801|9160|9205|9204.2598|9275|9229.2998|9243.3096|9325.5303|9200|9165.3496|9213.2803|9050|9157.9902|8949|9400|9469|9455|9407.6904
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|52.01|52.07|52.86|52.87|53.32|52.75|54.685|52.15|57.59|57.285|58.86|63.228|65.08|66.51|68.35|69|67.43|66.81|64.43|62.14|62.9|67.04|68.22|67|67.75|64.51|69.55|69.09||76.05|70.325|68.35|69.2|68.28|63|63.17|63.31|64.85|63.85|63.53|64.695|64.38|62.9|64.695|71.02|68.7|80.39|83.74|80.75|78.023|82.98|80.665|84.3|85|83.505|83.585|82|76.405|79.08|78.58|77.76|74.595|75.13|71.35|78.18|78.5|76.5|77.65|71.86||72.7|68.175|63.64|64.65|63.19|62.8|65.825|62.505|57.14|59.9||55.525|54.43|53|52.43|56.94|59.13|58.19|55.51|53.39|50.95|50.98|48.08|47.11|46.15|47.95|47.67|46.5||44.19|43.865|45.42|47.34|45.91|47.68|50.71|53.7|53.77|50.91|47.99|48.03|43.02|50.84|49.36|51.51|50.05|47|50.01|49|47.12|44.24|45|40.23|40.23||39.32|38.97|39.94|40.51|39.04|41.96|35.36|40.73|31.8|36.06|43|44.62|45.4211|44.96|48.93|51.14|54.88|54.85|54.225|47.89|50|48.345|49|48.25|47.85|48.98|50.5|46.97|50.7|54.81|57.82|59.675|59.15|68.09|64.65|70.89|68.35|69.23|72.245|80.23|82.95|86.5|83.3||80.19|87.79|83.44|69.5|71.13|67.74|65.47|63.59|63.17|61.3|68.15|67.44|65.13|65.29|64.67|69.31|64.22|64.45|64||65.8|62.17|62.08|58.68|55.39|57.89||58.65|63.35|65.09|61.1|62.48||64.21|66.14|71.09|67.91||68.31|68.825|66|75.545|83.69|83.91|85.33|80.21|78.88|76.04|76.72|77.655|74.5|74.52|72.9|68.5|74.66|78.77||80|78.15|77.19|71.92|71.335|71.39|67.52|68.56|67.68|68.23|70.21|71.1|79.39|65.27|54.25|53.69|48.26|48.66|49.1|50.695|49.99|51.19|51.7|51.26|51.4|51.5
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|198.15|196.67|201.68|209.28|207.01|197|202.61|204.05|200.63|208.95|207.52|218.44|218.98|221.16|234.12|230.41|233.31|223|218.7|218.18|231.12|236.1|240.04|252.31|248.7|220.84|220|218.885||228.7|231.69|224.94|229.66|225.54|222.46|212.89|228.375|233.14|233.47|237|236.05|239|218.45|215|214.35|223.085|217.33|217.68|208.5|199.86|206|214.79|216.55|217.79|213.16|218.45|215.2|196.02|199.15|199.1|190.24|188|204.15|207|209.59|204.95|202|198.99|204.83||205.7|200|187.65|192.62|194|188.4|186|184|186.99|193.03||182.37|187|192.57|211|177.6|191.5|188.45|186.12|182.18|177|176.65|169|179.08|180|191.705|189.85|189.19||180.97|190.41|201.62|205|204.53|218.35|212.69|225.4|228.98|225.8|197.8|192.2|184.74|181.86|192.62|189.09|188.26|177.35|181.29|187.76|183.85|175.7|187.81|159.1|158.06||154.08|158.45|162.46|169.31|169.95|178.52|144.98|177|142.84|139.46|163.19|235|233.87|227.54|240.25|240.07|254.18|257.36|248|226.9|226.6|219.73|217.37|224.38|221.01|236.64|241.31|235|260|277.68|283.23|292.18|300|322.92|325.09|351.22|353.25|345.12|340.09|369.59|382.17|381.75|382.33||385.28|379.13|374.99|399.71|400|413.43|418.96|406.57|398.52|404.51|429.21|430.15|423.51|410.59|411.88|434.01|441.99|450.66|454.1||439.68|433.03|433.3|425.36|414.21|404.34||405.21|417.56|411.3|396.99|395.63||393.9|394.7|405.48|407.4||410|395.4|385|401.57|412.92|416.9|445|443.97|392.98|395.62|392.71|381.35|377.92|375.99|382.83|379.77|386.5|387.76||389.79|381.4|375.67|352.54|340|339.45|313.96|317.01|319.6|327.32|328.6|328.16|336.07|336.48|322.99|315.32|326.22|321.68|318.79|318.84|311.53|318.22|330.52|329.58|327.82|334.45
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|155.09|150.84|149.35|147.48|146.17|141.63|147.26|142.73|142.72|140.19|138.11|140.47|141.82|139.99|143|141.97|143.95|145.16|148.07|145.51|148.05|147.63|149.46|147.19|142.53|137.55|137.46|137||141.26|142.5|142.33|145.59|146.68|145.12|144.39|146|153.74|153.45|152.92|151.8|152.74|148.99|144.97|145.12|146.23|162.98|161.16|154.38|153.81|155.25|159.47|162.16|164.77|162.74|164.81|159.98|155.81|154.66|160.74|158.58|160.54|161.16|162.68|165.75|166.14|162.57|162.64|166.76||171.72|168.67|168.04|168.48|167.2|171.34|170.42|168.57|164.96|164.54||159.85|161.6|161.775|160.15|165.79|168.85|171.88|172.42|166.86|163.8|163.22|165.77|161.23|155.6|155.97|156.94|152.12||148.5|150.24|154.9|155.09|152.84|154.63|152.41|160.8|163.9|162.41|154.785|152.78|143.57|162.48|164.07|165.45|163.54|162.94|163.98|163.69|162.24|159.27|153.87|152.69|150.9||151.68|150.87|153.13|158.85|154.53|158.55|143.93|155.95|138.76|146.91|163|164.86|166.27|161.25|167.38|167.04|169.17|169.15|169.25|168|170.99|169.23|171.98|167.85|167.94|167.16|170.21|165.75|172|176|181.5|183.15|187.25|188.99|186.43|191.37|188.6|171.97|169.25|178.57|177.17|180.79|180.97||180.53|179.99|173.87|176.81|177.77|179.9|177.65|176.71|172.01|171.58|181.75|179.19|175.94|171.05|169.5|168|173.03|176.18|172.99||172|172|167.72|167|164.62|166.74||165.69|171.64|171.16|169|167.33||168.59|170.24|170.37|167.62||166.79|168.95|168.93|170.75|176.47|176.11|176|173.93|174.13|175.94|169.8|170.41|169.37|171.59|173.07|171.49|172.4|171.18||173.12|177.71|174.19|170|164.95|162.66|159.62|160.17|159.66|161.39|161.14|161|163.25|162.74|167.4|173.9|147.7|143.98|143.82|141.9|140.1|138.72|139.46|140.78|142.03|143.91
00588|6509|/equities/taser-intl|R1000GROWTH|726.02|715.64|720.88|719.2|721.51|719.91|708.64|716.04|716.335|718|696.97|789.29|769.16|766.33|771.77|756.35|750.67|760.79|760|756.66|751.61|736.66|734.09|736.37|731|725.78|737.26|733.81||784.32|772.83|774.76|764.2|766.22|764.37|763|754.17|779.83|755.18|750.21|764.26|776.98|819.64|842.89|872.47|867.23|859.76|818|751.04|739.46|752.62|728.74|742.19|740.36|711.39|705.22|725.8|749.01|755.92|747.83|744.8|743.56|752.74|727.1|740.33|802.11|794.3|802.72|796.02||781.77|774.68|825.89|818.75|804.85|791.81|800|785|773.48|780.28||775.85|776.39|786.37|771.81|773.16|764.67|778.54|795.83|794.92|780.53|760|761|755|731.01|753.19|748.81|740.58||717.98|734.07|738|741.41|721.99|732|725.495|725|695|700|684.01|646.38|602.01|608.97|624.99|632.18|617.96|591.59|603.57|605.66|590.72|576.15|576.4|551.32|550||578.2|572.01|575.1|578|549|543.85|503.15|522.71|471.72|511.26|532.67|530.69|521.59|522.67|550.4|554.78|575.57|569.21|571.99|550.63|560.16|545.34|548.7|552.72|544.55|558.81|540.37|518.26|508.39|500|522.85|529.75|513.87|532.84|526.97|575|584.95|498.905|516.51|551.655|581|700|694.02||662.57|667.75|656.49|678.475|684.32|680|680.99|662.91|657.14|640.75|655.44|646.5|640|606.58|597.79|613.97|609.59|607.98|603.12||595.84|585|589.4|571.895|561.4|572||565.02|570.72|604.4|595.36|604.07||607.17|601.2|620.95|630||619.67|634.64|607.95|620.54|637|642.93|652|635.29|648.01|646.68|647.22|687.69|689.73|688.01|667.09|652.82|649.2|639.38||632.1|622.6|639.54|635.5|621.99|609.18|598.3|601.04|599.53|601|600|609.11|611.06|540|465.5|459.03|433.97|425.84|426.82|435.96|443.33|444.96|449.1|446.12|442.58|447.52
00589|17606|/equities/zillow|R1000GROWTH|71.7|72.66|73.98|76.7|76.94|73.78|76.97|80.83|80.14|77.92|78.13|79.13|81.61|84.85|90.64|90.2|91.165|87.11|88.36|88.8|85.92|88.24|89.63|88.06|85.4|84|82.24|82.5||85.53|84.38|85.695|87|87.12|82.02|80.6|83.23|84.46|84.63|85.35|83.425|81|80.35|80.71|83.91|82.69|82.55|83.81|81.17|79.17|78.93|79.62|81.98|81.5|80.53|79.92|80.72|77.64|78.29|78|77.38|77.27|79.35|77.91|78.33|75.49|73|72.805|71.86||71.31|71.24|69.97|70.36|69.59|68.85|69.81|69.355|68.26|67.97||67.69|70.25|71.15|70.62|70.45|71.99|70.28|70.35|70.05|70.21|69.015|68.27|66.33|66.28|67.85|66.96|67.17||64.35|65.5|66.29|67.27|68.02|68.82|68.26|69.66|71.64|70|67.71|66.125|67.42|67.02|68.24|68.71|67.78|66.2|65.61|66.09|65.41|64.58|65.1|61.58|62||62.12|63.25|62.46|62.85|61.17|64.48|59.88|67.37|63.96|66.75|68.405|69.02|68.66|67.54|70.96|70.84|73.75|73.86|72.44|70.26|69.82|69.25|70.28|70.58|69.9|71.54|72|72.87|73.005|74.1|75.65|74.24|73.11|76.88|76.02|79|77.94|74.84|74.9|78.66|79.62|80.09|79.97||78.7|77.44|76.255|87.65|87.89|86.98|86.57|84.89|81.92|81.8|83.36|83.99|84.32|80.93|78.8|79.99|78.48|78.26|78.97||77.97|75.08|75.47|71.55|70.45|69.68||72.36|75.72|75.24|73.61|74.71||75.21|75.25|76.54|76.34||76.91|77|74.53|76.37|81.28|81.73|80.66|80.33|81.25|82.37|81.33|82.32|82.19|82.72|83.82|83.5|84.51|86.26||84.75|82.67|84.97|81.88|78.13|75.35|73|72.59|73.05|74|75.064|75.5|74.12|72.08|68.545|61.17|60.33|59.83|60.51|59.58|58.72|59.109|60.39|60.335|59.81|60.57
00590|100183|/equities/five9-inc|R1000GROWTH|22.08|22.33|23.25|23.235|23.01|23.78|24.32|25.48|25.41|25.09|25.53|26.14|27.575|26.26|26.6|26.67|25.54|25.75|26.2|26.25|25.48|26.24|26.67|26.76|26.48|26.1|26.21|26.25||26.79|27.18|26.04|26.61|27.49|25.71|25.26|25.84|26.59|26.25|25.425|26|24.8|24.155|24.33|25.27|26.4|26.2|25.25|24.8|26.235|27.23|28.51|29.23|29.09|28.76|29.03|28.475|27.39|27.4|27.16|25.5|26.16|26.4|26.45|27.62|28.71|29.375|28.08|27.405||27.07|26.74|26.44|26.92|26.82|26.82|27.23|27.09|26.75|27.8||27.49|27.48|27|27.19|28.18|29.38|29.71|29.35|29.16|29.23|27.72|26.46|26.23|26.73|27.33|27.44|27.29||26.23|25.52|26.37|27.24|27.37|27.55|28.07|28.24|28.12|28.2|26.63|25.67|25|24.79|24.82|27|25.55|24.61|25.17|25.06|24.56|23.29|23.45|21.91|21.96||22.72|22.79|23.24|23.64|23.01|24.13|21.34|23.87|22.41|23.86|25.665|26.65|27|27.01|29.05|29.32|30.48|31.11|30.87|29.27|30.13|29.95|29.9|29.875|28.8|29.58|30.35|30.24|31.89|32.41|33.91|33.28|33.78|36.52|36.35|38.42|39.35|41.42|42.22|49.75|41.37|42.7|40.34||41.3444|41.52|40.05|40.69|41.45|41.69|43.28|42.7|41.12|39.64|42.03|41.02|41.11|39.96|39.42|39.5|39.58|39.68|38.3||37.24|37.47|38.21|38.14|37.51|38.09||38.63|41.32|41.52|40.5|40.9||41.38|40.76|42.5|42.14||42.52|42.49|41.14|41.59|42.75|42.85|42.54|43.1|42.5|42.13|41.49|43.155|42.06|42.71|41.55|41.2|41.58|41.8||41|40.67|40.83|38.58|38.38|37.78|36.6|38.09|38.5|40.23|39.34|37.95|37.74|40.1|31.69|31.49|30.26|30.58|30.07|29.91|29.79|29.75|30.12|30.9|30.31|30.04
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264.69|264.9|265.07|264.92|265|264.63|265.25|264.2|263.75|263.95|263.75|264.33|264.04|264.7|264.71|265||264.93|265.1|265.05|265.4|268.09|277.27|265.59|264.35|263.85|263.55|264.02|263.96|263.82|263.45|262.65|256.29|257.16|255.5|252||251.7|250.68|251.7|249.3|248.96|249.61||251.55|253.85|252.25|250.48|251||249.54|250.87|249.31|250.6||250.7|250|249.06|247.33|249.43|249.84|248.8|250.11|252.5|253.77|252.61|251.25|250.37|250.38|249.28|247.84|250|250.08||250.85|250.94|251.24|249.23|246.08|246.83|245.22|246.21|246.41|246.03|246.08|248.17|245.57|245.29|243.84|242|245.2|233.23|236.26|239.94|238.89|239.2|238.22|235.74|232.74|236.72
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|77.02|77.34|76.48|77|76.55|75.9|75.95|76.09|77.08|76.12|76|76.95|77.63|77.94|79.96|79.39|79.83|79.65|79.58|79.8|78.65|78.45|81.07|81.69|80.71|77.85|81.16|80.08||81.66|83.02|81.14|82.23|82.5|76.71|75.58|77.99|76.84|77.03|77.8|76.25|75|73.68|74.5|73.63|74.99|74.41|74.52|73.07|73.38|73.55|74.79|74.65|75.22|74.89|74.9|75.5|73.47|74.2|74.05|73.01|72.49|74.21|74.61|75.05|75.4|75.25|73.7|74||74.61|73.95|70.15|70.55|71.05|70.7|70.83|70.86|69.04|69.87||69.5|68|68.34|68.46|70.11|72.06|71.72|68.7|72.42|74.25|76.91|74.9|75.5|75.86|75.89|75.89|74.89||73.44|74.58|76.1|77.14|76.87|76.58|75.64|75.43|76.23|74.37|71.98|70.35|70.23|70.43|70.12|70.01|68.7|67.88|68.5|67.98|68.43|67.21|68.55|66.495|66||66.39|67|68.03|68.53|66.53|67.5|62.63|65.91|64.08|66.15|71.25|71.95|72.61|72.91|74.1|75.07|74.61|74.41|73.68|72.32|71.51|73.04|72.86|72.79|72.2|72.65|75.89|76.53|73.12|73.35|77|75.7|76.22|80.21|79.88|80.54|81.1|80.27|80.23|82|82.72|82.14|80.59||80.64|79.5|78.91|79.4|80.29|80.8|80.73|81.16|80.58|81.94|84.28|84.4|86.55|86.7|86.51|86.21|84.24|84.22|84.18||83.33|82.32|83.53|80.59|77|78.1||78.22|80|80.36|79.34|80.62||80.59|80.62|80.95|80.88||79.77|81.08|80.91|81.96|80.7|85.93|86.92|87.45|88.25|88.85|87.68|86.91|86.87|87.07|85.86|86.42|87.08|86.63||86.4|86.43|85.93|84.11|81.9|80.99|81.12|81|82.03|82.97|83.76|85.78|85.325|86.32|84.92|86.945|80.36|81.35|80.74|80.81|80.67|81.02|81.9|82.37|81.87|81.69
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|149.98|149.41|150.53|152.97|151.59|153.78|157.51|163.14|164.86|164.82|164.76|181.31|182.15|181.54|183.4|180.42|178.46|179.2|184.17|185.2|179.1|175.58|175.37|177|181.36|177.7|178.67|175.94||180.27|180.12|178.63|177.81|181.26|178.41|178.22|179.28|188.53|187.86|190.3|190.14|194.24|187.84|188.07|188.4|191.5|188.24|189.92|184.3|179.89|188.19|188.99|188.22|186.22|183.61|181.19|180|178.62|183.64|184.77|178.97|175.78|179.93|177.48|178.62|177.52|176.53|175.49|177.96||178.84|174.45|172.55|174.8|172.49|169.53|170.47|167.63|165.53|168.71||165.51|165.67|167.32|168.46|166.53|169.16|171.91|173.42|172.54|168.93|168.82|166.4|164.67|164.36|165.4|165.5|162.73||156.13|158.84|163.26|167.04|166.75|168.75|173.12|173.34|173.71|173.51|166.02|164.88|160.07|159.07|156.45|156.07|153.69|148.81|153|153.94|151.93|146.35|147.985|139.82|138.7||140.98|139.35|139.63|141.04|133.59|136.79|121.41|131.325|114|121.6|145.83|146.02|147.09|142|146.99|150.8|155.66|154.34|151.04|145.98|146|145.06|146.22|142.9|143.91|145.81|148.08|142.21|147.46|154.92|158.28|160.99|164.65|174.63|166.67|170.71|167.77|168.95|174.33|180.82|186.74|186.97|187.43||185.02|183.07|183.8|187.98|191.37|191.86|188.07|181.16|200|192.98|199.19|196.15|192.93|190.67|191.41|195.44|195.17|196.36|192.58||189.5|185.37|184.1|176.15|172.77|179.68||177.51|181.28|183.28|180.13|177.83||180.11|176.92|181.09|180.08||180.11|175.4|170.25|172.6|178.05|181.1|182.28|183.28|184.39|178.23|176.09|178.5|176.91|176.85|175.88|175.12|177.08|176.27||179.78|175.76|177|176|172|171.53|166.28|167.5|168.34|168.39|170.23|170.67|172.12|168.51|171.64|167.81|160.79|160.25|170.71|168.67|170.99|170.9|170.68|171.41|168.73|167.96
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|82.03|83.17|84.83|88.51|86.885|85.87|88.95|90.05|86.65|83.55|82.07|83.05|85.94|88.24|90.85|87.13|87.42|87.905|88.55|88.72|89.02|86.2|87|90|83.9|79.13|78|73.4||75.36|75|72.98|73.24|71.84|76.51|78.77|81.04|79.74|78.97|78.98|76.73|75|74.35|72.11|74.16|78|73.72|74.68|73.355|64|65.55|68.02|68.13|65.73|63.8|63|62.23|56.76|57.27|57.88|55.89|54.31|56.225|56.5|57.93|56.96|55.94|55.05|56.32||56.25|53.15|50.7|51.69|50.91|50.025|50.975|49.34|48.7|50.3||48.45|47.72|47.28|47.43|46.55|49.04|47.6|46.33|45|43.99|43|42.21|40.75|42.29|43.37|40.72|37.35||34.735|35.97|37.08|38.52|38.12|39.32|38.56|38.39|40.5|38.19|33.69|31.14|30.44|30.03|32.35|32.89|32.4|29.8|30.66|29.64|28.805|28.35|30.36|26.375|25.98||25.64|26.05|27.05|27.195|26.36|27.8|23.39|28.76|24|22.875|28.23|30.99|31.72|32.14|35.02|36.515|38.865|38|34.87|30.76|30.97|30|31.275|31.505|31.47|33.09|34.975|34.82|34.125|34.405|33.69|34.2|35.54|39.59|39|42.38|43.49|41.82|41.8|46.26|49.22|47.96|48.23||49.25|45.78|43.18|44.36|45.22|47.01|48.96|47.43|46.16|46.15|50.33|49.03|49.28|48.925|47.84|48.31|47.13|49.34|47.14||43.31|42.75|45.15|44.88|42.83|43.77||45.46|48.5|46|46.19|45||44.77|43.21|44.4|44.63||45.6|45.2|43.53|46.01|50.18|50.11|51.53|56.505|54.48|55.66|54.12|54.095|51.6|49.47|48.72|48.14|46.4|45.47||45.72|46.89|45.39|43.15|42.07|42.25|39.71|38.67|38.94|38.61|39.3|37.59|39.03|39.5|40.09|40.47|41.71|40.61|42.27|42.65|43.7|43.8|44.98|45.6|46.58|47.405
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1693.395|1821.385|1841.79|1862.12|1786.87|1785.5|1506.3101|1523.5|1521.05|1542.99|1533.61|1527.62|1548.6801|1475|1533.33|1565.63|1559.5601|1560|1553.03|1590.48|1544.79|1537.27|1545.35|1534.74|1537.96|1530|1481.28|1505||1508.11|1418|1415.65|1421.47|1416.3199|1367|1340|1382.1801|1352.29|1351.74|1332.33|1327.52|1326.8199|1315.16|1314.12|1330.65|1393.5|1342.14|1368.88|1400|1425|1512|1507.83|1528.47|1529.51|1540|1536.0699|1525|1530|1545.73|1533.39|1538.53|1512.9|1544.2|1540.67|1581.08|1591.89|1665.005|1878.86|1863.6899||1825.01|1825.34|1806.42|1822.8101|1820|1896.03|1925.4399|1891.38|1806.96|1802.75||1777.5601|1799.95|1783.9301|1755.45|1819.54|1780.66|1752.91|1780.5|1781.03|1757.8|1735.03|1743.36|1708.71|1683.08|1645|1543.58|1721.89||1690.705|1720.205|1964.6|2191.76|2190|2193.4399|2139.5901|2141.3401|2135|2150.8601|2105.8501|2105|2057.8999|2053.5601|2037.92|2025.5|1999.63|1909.995|1948|1952|1933.14|1940.03|1943.12|1848.92|1891.67||1913.9301|1900.8|1935|1904|1831.88|1810.88|1665.4301|1770|1612.9|1757.2|1820|1843.83|1835.1|1814.71|1874.09|1886.72|1919.64|1897|1886.54|1841.84|1849.96|1827.4301|1836.77|1797.89|1759|1770|1756.02|1695.35|1790.61|1819.61|1833.73|1870.8|1848.59|1890.0601|1832.9|1870|1875|1729.67|1703.77|1724.4|1740.05|1794.24|1789||1800|1785.08|1772.3101|1861.27|1870|1888.6801|1847.8|1649.34|1816.63|1832.42|1876.11|1872.6899|1850|1830.51|1802.02|1855.33|1880.3199|1918.09|1910.04||2007.95|2034.6899|2016.97|1928.65|1889.64|1944.6801||1925.25|1968.01|1976.09|2003.11|2005||2012.67|2007.27|2054.29|2093.45||2086.72|2080.1201|2030|2055.1399|2146.0601|2154.78|2163.53|2189.3601|2176.5701|2183.26|2232.9751|2353.8201|2368|2391.645|2356.9099|2313.3|2376.6699|2376.6799||2382.3999|2354.6399|2362.21|2348.3799|2317.2|2292.5|2252.27|2261|2295.05|2344.52|2348.23|2350|2355.6101|2203.5|2123.8401|2059|1992|1986.3|1995.25|2000|2007.22|2000.85|2012.4399|2015.08|2020.62|2020.1899
00597|100228|/equities/paylocity-holdng|R1000GROWTH|154.41|154.32|156.75|155.76|155.34|153.09|159.71|162.35|163.99|162.89|165.12|166.02|168.69|162.98|165.01|165.79|166.47|167.89|170.37|172.21|170.21|171.3|172.71|174.9|177.08|173.36|173.68|177.42||179.48|181.26|177.89|179.88|180.99|178.67|181.35|177.82|177.58|172.83|171.64|173.73|171.47|173.09|176.27|183.75|187.94|197.78|183.8|181.72|183.77|186.05|189.38|186.31|189.33|189.11|186.7|184.86|181.17|185.7|189.06|183.07|180.78|180.35|177.91|182.62|184.33|185.36|184.55|184.3||180.91|181.58|180.22|179.69|176.9|176.06|182.68|178.86|176.74|178||177.25|177.96|178.93|179.44|186.15|187.58|186.58|194.42|195.72|195|190.61|190.34|190.61|190.36|194.43|196.91|196.97||194.73|196.11|199.48|199.22|198.45|198.09|199.6|198.24|199.68|200|193.57|185.1|186.78|186.11|185.44|188|192.98|189.25|188.59|190.96|187.62|184.14|187.62|181.3|181.13||183.5|185.28|188.35|189.74|184.07|184.77|171.03|179.37|167.86|175.9|182.25|187.29|189.99|185.64|191.17|193.1|196.28|196.3|194.2|189.04|189.43|189.01|188.88|187.15|185.15|186.12|188.24|187.28|192.93|191.28|199.33|198.72|201.92|205.12|200.9|205.74|205.57|205.86|206.27|206.86|210.44|216.63|216.67||217.94|214.09|208.28|209.75|207.29|219.85|208.45|209.61|205.44|201.57|206.31|204.03|209.68|204.82|204.43|203.33|196.61|197.38|198.61||202.09|197.66|195.34|190.92|190.61|193.73||196.92|202.92|199.59|196.4|200.27||200.57|197.98|199.83|199.69||198.2|195.99|195.03|195.24|204.29|201.59|199.98|203.32|203.58|206.06|203.26|208.48|204.33|209.42|208.43|208.58|205.4|208.59||210.91|208.65|205.78|202.31|197.58|193.65|193.29|198.95|205.07|210.64|212|212.11|212.87|208.86|213.09|203.28|191.95|191.76|184.43|180.35|174.89|175.09|174.2|174.18|173.42|173.58
00598|1096128|/equities/guardant-health|R1000GROWTH|65.15|64.07|63.27|63.1|61.91|62.6|62.48|61.98|60.03|60.18|59.37|61.045|59.95|59.8|59.18|57.17|55.63|54.63|54.55|55.215|57.03|58.4|60.23|60.3|61.41|60|66.1|65.84||64.78|63.55|63.46|62.43|61.42|61.34|58.12|58.24|59.02|58.88|60.36|57.86|55.395|55.16|54.61|51.84|52.03|46.105|44.075|41.93|40.75|44.86|43.56|44.38|44.62|45.56|45.39|46.5|45.31|46.79|47.41|48.2|48.39|49.71|50.63|50.74|50.99|51.84|49.61|50.08||50.29|50.75|51.72|51.17|50.13|50.25|50.2|49.92|48.512|50.65||49.47|48.73|49.76|47.22|48.84|50.17|49.53|48.44|48.99|47.84|45.57|42.32|41.66|38.31|38.64|39.19|38.89||36.58|36.71|39.235|40.24|40.04|40.66|40.65|41.41|41.74|42.47|42.03|40.18|42|43.3|45.805|50.21|52.645|47.73|47.89|48.77|46.85|46.06|45.75|43.45|44.31||44.79|44.47|45.24|44.72|41.34|41.85|39.06|43.75|38.42|39.7|41.002|41.64|42.16|41.8|45.37|45.28|46.58|47.12|46.81|43.93|45.42|43.7|42|42.32|41.04|42.58|43.92|36.58|38.2|40.1|41.25|41.01|39.85|42.71|41.72|43.19|41.41|42.455|43.235|48.5|48.33|48.47|49.9||47.5|45.73|42.5|43.71|44.59|44.52|47.72|47.36|48.45|44.51|49.77|48.97|48.3|47.53|46.94|48.26|46.8|45.13|39.04||37.58|37.13|38.52|38.18|37.07|36.85||36.35|36.1|33.9|32.06|31.25||30.86|30.26|31.16|31.12||31.1|31.34|30.69|32.56|34.97|35.06|34.5|35|35.44|36.2|36.25|37.01|37.52|37.89|35.7|35.3|35.89|35.3||35.05|34.92|33.14|31.17|31|30.66|28.55|29.15|30.58|31.24|29.52|29.37|29.21|28.58|32.39|24.5|23.41|22.92|22.28|22.93|21.36|22.01|20.9|20.19|20.58|20.18
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|149.81|149.15|147.7|149.01|143.58|142.21|141.61|141.74|146.73|146.23|144.61|144.3|139.7|138.22|140.7|140.81|137.73|135.64|137.46|138.82|137.5|136.99|138.03|139.62|140.78|141.94|148.015|148.46||148.51|147.61|144.16|144.28|143.4|138.9|137.66|139.41|138.46|139.33|140.77|139.02|138|137.7|141|142|145.63|147|147.78|145|148.44|149|151.61|150.52|145.99|145.6|143.2|142.6|140.17|141.28|143|136.49|137.78|142.29|143.77|142.69|141.09|143.54|137.64|140.29||141.7|141.97|137.8|139.16|140.59|138.715|139.02|138.28|151|150.33||153.43|153.07|154.14|157.34|147.15|145.8|143|141.42|139.27|140.26|142.14|138|138.45|136.64|137.47|139.22|137.79||134.31|134.76|138.35|139.18|139.93|142.77|140.19|144.53|143.61|144.84|138|130.48|132.7699|133.9|134|136.56|131.31|134.44|137.81|136.41|135.11|136.94|137.79|135.115|134.18||132.58|127.73|126.69|131.805|123.09|129.25|115.825|129.25|120.855|134.05|151.055|159.04|160.24|157.63|159.93|162.64|162.835|162|158.85|156.8|156.83|155.33|153.99|150.8|146.52|145.31|144.47|141.87|139.75|140.8|141.13|143.42|145.99|159.96|155.01|155.62|151.83|157.21|156.12|160.89|160.3|158.83|161.19||156.88|155.46|161.19|162.9|159.69|160.66|166.24|165.9|163.84|165.18|169.53|172.32|168.99|171.45|173.66|177.16|179.08|176.23|178.44||180.36|178.62|178.49|177|176.07|174.89||171.55|170.24|171.775|168.35|166.15||160.99|158.51|157.87|158.28||157.43|154.96|152.16|158.6|161.02|157.9|162.66|162.61|163.71|164.36|167.72|169.52|171.85|171.45|176|178.04|177.77|176.2||176.52|179.73|184.49|182|183.25|180.04|180.62|178.49|182.42|182.85|181|180.48|181.96|180.6|182.46|180|174.9|178.19|177.4|178.35|176.86|177.76|177.765|182.62|182.35|182.34
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|258.95|259.03|256.2|257.71|254.84|248.61|253.93|251.75|253.33|250.3|251.56|254.57|252.56|255.15|257.17|257.66|262.82|263.45|273.06|274.78|273.37|285.51|285.61|281.79|281.06|267.37|268.43|272.19||272.24|266.85|265.74|264.73|263.94|253.03|256|253.07|253.97|251.94|253.22|253.72|249.4|240.16|240.68|240.93|241.36|239.51|240.11|245.13|249.74|250.5|247|231.47|233.18|233.01|233.43|233.93|229.24|230.26|232.07|233.36|237.98|239.99|236.28|243.11|244.61|248.79|247.82|250.83||251.76|250|254.81|256.34|253.67|253.31|257.12|255.93|255.84|258.18||258.54|256.01|259.78|250.34|252.78|255.73|257.62|258.96|260.22|255.85|258.27|255.29|266.64|264.7|262.81|272.7|272.2||266.17|268.72|280.32|282.65|279.04|276.41|286.15|296.13|297.58|300|291.3|290.02|290.61|289.46|289.13|299.01|293.49|293.88|297.44|300|300|300|282.74|274|277||277.5|272.01|271.21|278.39|269.6|271.46|253.27|270|252|263.38|265.05|266.93|267.17|264.58|267.71|274.44|282.34|286.88|285.02|277.98|276.31|276.07|275.12|270.23|268.19|266.93|266.01|257.24|272.05|275.59|282.24|281.76|282.88|285.48|280.22|291.8|280.74|288.18|291.28|303|303.22|296.1|266.5||272.85|267.97|264|259.15|260.31|261.09|265.56|266.44|264.65|264.9|270.07|270.21|271.57|273.1|274.04|272.36|275.65|267.43|270||264.93|261.17|254.64|248.32|238.63|254.45||252.19|240.2|243.35|241.28|238.84||241.04|238.35|238.47|238.79||241.82|243|242|238.71|246.54|250.08|245|251.59|251.08|250|244.29|237.6|244.97|247.42|244.88|244.11|243.01|242.56||249.86|245.68|247.29|240|237.29|235.29|237.16|236.48|233.88|236|237.77|240.28|237.96|232.36|233.96|238.9|229.01|233.84|231.08|207.58|208.18|208.62|206.17|206|204.89|205.36
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|121.09|121.36|122.52|123.84|122.25|122.22|121.9|120.59|121.99|120.98|122.54|124.01|124|123.7|124.18|126.96|126.47|127.99|128|128.23|126.51|127.01|128.09|127.35|128.585|126.82|125.08|126.89||126.07|127.69|125.27|125.54|126.38|122.77|121.78|120.73|122.02|123.48|124|120.91|117.49|115.67|114.78|120|124.84|126|123.77|121.95|122.35|122.32|124.85|125.67|124.93|125.9|126.17|125.19|124.04|125.18|126.22|124.91|123.7|125.75|125.53|125.26|124.84|123.74|126.085|123.85||124.9|123.13|121.02|120.86|121.76|119.45|121.33|120.92|119.83|119.48||118.89|118.93|118.71|120.18|121.26|121.71|120.87|121.37|121.52|121.49|121.11|120.46|119.64|119.81|119.9|118.34|117.06||113.4|115|117.14|118.38|117.6|117.75|115.69|117.67|118.69|117.51|114.82|114.93|116.08|115|114.91|114.92|115|113.46|113.58|112.59|112.33|110.7|111.77|109.16|107.94||107.78|109.47|111.23|113.49|110|111.17|101.11|107.53|101.83|107.17|113.42|112.49|113.24|113.3|113.04|114.06|112.79|112.51|112.6|111.53|114.94|114.24|113|111.27|110.18|113.78|117|122.1|124.81|123.15|123.65|121.7|123.89|124.24|122.07|122.87|125.58|123.76|122.26|122.79|124.01|132.31|130.04||129|125.47|124.91|127.61|128.16|126.68|126.99|126.08|124.34|124.4|126.86|127.02|126.86|127.93|127.87|126.2|125.99|127.48|125.54||122.57|119.77|121.68|120.23|118.71|118.4||119.78|122.26|121.39|121.02|121.9||121.7|121.12|122.65|122.72||123.02|122.99|122.32|122.21|127.07|129.5474|128.5194|128.7589|129.4676|129.8468|131.3539|132.1224|132.1623|132.0625|132.2322|132.9408|133.7392|134.2981||133.5396|133.0306|131.0545|129.4276|128.0703|126.9924|126.673|126.1141|127.6711|127.4016|128.9885|129.238|127.3816|128.0603|133.2402|135.3062|131.4537|130.9447|131.9427|133.2003|134.2882|134.1684|135.5757|136.5338|135.5357|135.2064
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|171.46|170.58|170.46|167.36|161.54|161.91|160.11|162.44|163.22|163.58|161.31|173.15|179.19|179.39|180|177.1|175.01|173|168.29|172.64|170.5|176.49|167.63|166.24|167.15|167.44|169.9|166.06||165.84|163.02|164.82|162.77|165.3|162.89|160.86|159.63|161.03|164.74|158.46|155.46|159.85|158.1|151.05|162|139.13|139.99|136.57|135.17|132.23|140.41|136.83|138|139.4|142.05|139.15|141.28|140.95|139.29|144|148.17|149.67|157.775|160.17|162.57|162.88|160.02|159.01|160.3||161.73|158|166.8|168.41|168.49|166.49|172.82|171.08|170.09|171.22||167.55|166.98|165.5|162.38|164.03|165.998|164|165.31|168.44|167.22|161.63|160.7|157.54|157.5|164|156.79|155.89||150|150.35|153.78|153.27|150.53|151.25|151.34|152.28|155.89|155.49|164.75|160.64|154.5|155.8|156.67|154.06|152.04|150|153.1|152.8|153.82|148.35|150.74|145.32|145.54||150.09|149.9|148.99|152|143.28|146.24|131.03|143.58|127.16|134.16|137.01|138.5|142.41|140.08|147.19|148.75|154.7|153.74|152.7|149.44|147.9|147.64|148|146.23|144.31|144.4|145.53|131.788|136.03|141.53|143.95|142.09|140.37|153.86|159.94|162.2|155.31|154.89|162.33|167.5|171.96|170.44|178||171.52|172.14|166.89|169.14|175|176.63|177.77|174.86|175.085|172.59|176.6|169.76|167.53|165.49|161.87|171.8|171.09|168.35|160.25||168.92|171.74|170.33|171.76|182.39|173.02||170.46|172.62|168.7|162.65|158.88||157.43|157.42|158.58|162.08||161.99|161.5|154.68|156.33|168.21|169.14|168.47|168.2|167.22|168.14|168.2|171.53|169.94|174.63|170.59|168.73|165.73|167.61||170.88|162.9|169.94|169.82|170|163.83|153.42|150.6|150|160.79|155.56|133.46|135|131.37|128.6|124.84|123.39|122.23|120.8|126.45|122.79|119.93|117.85|118.81|119.19|119.09
00605|39153|/equities/bruker|R1000GROWTH|34.84|34.64|36.75|36.89|35.77|34.86|32.54|30.91|31.18|30.78|31.31|33.23|33|33.32|33.085|32.9|33.33|32.04|30.93|32.07|30.52|31|31.01|30.85|29.96|29.31|29.8|33.76||33.62|33.65|34.2|35.055|35.54|34.01|33.5|34.7|34.33|33.7|34.67|33.27|32.64|30.81|30.41|31.19|31.21|31.99|34.8|34.125|38|40.345|42.27|44|42.355|40.57|39.85|40.05|36.02|36.46|42.5|41.75|42.07|43.62|43.37|43.245|42.56|42.43|41.47|41.9||42.83|42.18|40.94|41.8|42.25|40.94|39.45|39.61|37.92|38.7||37.54|38.46|38.3|39.08|39.51|40.9|39.99|38.63|38.02|38.09|37.57|36.81|36.57|36.69|37.45|37.19|36.44||35.44|35.75|37.63|37.8|37.39|36.85|36.8|38.63|40.26|39.03|41.01|40.51|39.24|40.32|40.32|40.28|40.03|39.59|39.5|39.5|38.5|37.59|38.41|36.33|35.9||37.11|38.74|39.55|39.61|38.94|40.02|35.72|39.89|35.55|36.5|39|40.01|41.79|41.515|43.31|43.39|43.11|44.87|44.84|44.14|46.48|46.73|46.92|45.91|45.36|44.71|45.82|47.61|47.96|47.87|46.5|47.425|46.28|47.29|47.42|50.51|51.09|52.08|50.45|52.64|52.48|50.21|51.12||51.5|53.11|50.11|50.76|54|56.02|57.51|57.19|56.21|56.56|57.1|54.92|55.54|56.4|57.37|57.82|59.57|59.88|57.06||59.58|57.09|62.71|63.84|60.59|60.02||61.03|60.97|60.24|58.78|59.07||58.86|57.9|57.79|57.72||57.87|56.81|55.33|56.22|57.44|56.98|56.68|58.57|59.54|59.98|61.05|58.81|59.17|59.95|57.2|58.38|57.41|58.1||57.56|58.3|57.16|56.24|53.15|50.62|48.98|51.19|54.46|55.63|56.06|56.45|57.99|60.14|59.8|61.8|54.72|59.31|58.24|57.75|57.97|58|58.49|59|60|60.72
00607|1096134|/equities/yeti-holdings|R1000GROWTH|33.63|33.25|34.34|35.05|35.24|33.84|33.35|34.11|34.75|34.29|34.6|34.85|35.32|34.66|35.62|35.74|35.73|34.81|35.52|36.33|35.59|35.46|35.69|36.31|36.29|35|34.59|34.59||34.86|36.36|35.78|35.49|35.56|34.15|33.6|34.35|34.84|33.65|34.03|34.38|33.82|31.96|32.67|32.23|36.39|37.03|37.1|36.31|36|37.15|37.95|38.56|38.49|37.7|39.4|38.84|36.09|35.31|35.21|34.07|33.2|32.17|31.9|32.51|32.23|32.01|32.19|32.68||33.21|32.97|31.41|30.81|30.42|30.51|30.79|30.9|29.37|29.59||29.57|30.09|30.47|30.88|31.18|32.66|32.57|32.01|31.66|31.67|31.79|30.61|30.43|30.19|29.99|30.24|30.01||29.26|29.59|30.52|31.66|31.39|32.29|31.08|31.36|31.87|31.94|29.05|28.64|27.75|28.08|28.48|28.61|28.48|28.09|28.6|28.81|28.98|28.67|29.24|27.69|27.53||27.24|28.22|28.69|29.67|28.74|29.98|27.05|29.67|29.09|28.12|32.28|33.48|33.01|32.51|33.56|33.56|33.92|34.25|35.07|34.13|34.05|34.26|33.93|32.37|32.43|33|34.32|34.94|35.44|34.84|34.07|34.11|34.82|36.13|35.5|37.12|37.74|36.95|36.76|37.09|37.19|38.13|38.06||37.2|39.87|36.83|36.01|36.78|37.05|37.47|37.08|36.07|35.82|38.25|37.96|37.68|38.62|37.68|38.03|37.5|37.87|37.88||37.51|36.84|38.57|37.8|37.82|36.73||37.35|38.31|38.69|37.68|39.01||38.76|38.93|39.16|39.02||39.31|39.32|39.13|41.82|42.51|43.24|43.56|44.21|44.51|44.19|43.49|42.57|42.36|42.6|41.29|40.95|40.77|40.56||40.31|39.99|40.29|39.18|37.48|37.91|37.38|37.76|38.74|40.74|42.4|40.85|38.67|37.81|37|36.57|36.2|35.77|35.34|35.72|35.42|35.54|36.05|36.82|36.33|36.4
00608|15706|/equities/churchill-downs|R1000GROWTH|92.53|91.7|93.21|96.14|95.95|96.44|96.36|98|97.25|96.74|97.87|96.8|95.83|95.38|96.95|96.28|96.1|96|96.86|98.77|96.75|97.21|100.06|102.13|102.02|101.51|101.33|103.08||102.45|106.47|103.69|103.06|104.08|102.71|102.1|104.04|103.15|102.96|103.18|103.17|102.13|101.03|100.82|101.72|102.93|103.51|104.41|106.86|105.785|109.14|110.91|111.38|113.59|113.93|113.5|108.36|106.12|105.97|107.38|105.38|104.8|106.89|105.53|106.565|105.71|104.59|103.34|104.21||105.54|104.16|100.93|100.95|100.74|100.13|100.38|100.38|97.99|99.67||98.5|96.61|96.63|98.38|99.66|101.99|99.99|98.31|97.14|96.25|93.47|92.52|95.47|94.53|95|94.55|94.27||91.49|94.18|96.49|97.82|97.59|97.38|98.11|98.07|97.25|98.24|93.62|93.03|92.6|89.91|92.74|92.06|90.33|90.38|89.3|89|88|102.4|105.24|100.72|100.61||101.16|102.13|101.95|103.47|102.41|104.09|96.67|102.42|99.5|105.86|109.31|111.3|110.94|110|112.09|113.46|113.27|114.2|112.62|110.66|112.03|111.05|111.54|110.36|108.27|107.5|108.65|109.5|111.49|112.85|113.59|112.72|114.31|118.55|117.96|115.05|114.83|114.89|116.85|118.36|119.95|121.36|122.37||123.84|121.71|121.4|121.94|123.27|123|121.49|124.09|122.97|121.72|125.73|125.2|125.79|125.18|124.49|125.3|125|127.18|126.7||125.99|127.17|130.49|128.37|126.58|127.34||130.11|132.82|133.19|131.42|134.12||134.74|131.26|131.81|130.94||131.88|131.65|132.56|130.76|131.74|133.5|135.26|138.01|138.62|138.8|137.41|139.3|141|142.01|140.33|142.28|141.82|140.73||139.81|141.83|142.71|142.92|139.89|138.06|138|138.96|141.05|141.7|141.27|141.89|146.31|146.41|146.98|141.59|136.64|138.1|140.3|144.05|143.77|140.4|142|140.79|130.1|134.07
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|83.74|83.81|85.11|85.02|84.83|84.39|84.61|84.32|85.25|84.4|83.86|85|84.91|84.46|84.87|84.94|84.89|84.61|84.67|85.62|84.93|84.57|85.84|85.81|86.57|84.83|84.33|84.53||86|87.14|86.33|86.73|87.1|85.49|85.03|86.24|85.21|84.39|85.4|87.12|85.6|83.84|83.58|83.97|83.94|83.74|83.4|82.76|83.13|83.06|84.57|85.03|84.62|85.34|83.43|87.47|86.09|86.88|87.98|86.73|86.1|87.5|87.28|88.18|88.22|88.45|87.58|88.5||88.71|87.88|85.64|86.19|86.38|85.48|85.91|85.42|83.97|85.01||83.59|84.44|84.35|84.21|85.08|85.58|85.36|85.32|85.14|84.81|84.63|83.59|84.45|84.64|84.47|84.97|84.56||83.51|84.48|85.87|88.26|86.39|86.53|85.04|85.31|86.86|85.99|83.83|82.74|81.96|81.67|82.94|82.73|81.55|81|80.79|81.52|79.97|81.48|80.25|77.51|77.23||78.5|79.12|79.89|79.96|78.11|77.99|72.55|76.46|73.87|77.63|82.06|83.6|83.23|82.89|84.27|84.99|84.25|84.18|82.77|82.66|82.64|83.67|84.08|83.46|83.24|83.92|84.99|86.79|86.83|85.63|85.1|83.52|84.46|87.37|86.33|85.6|86.79|86.47|86.18|87.81|87.11|86.81|85.89||86.34|85.51|84.77|85.49|85.43|84.7|84.65|84.04|83.67|82.71|83.67|82.95|83.08|81.77|85.6|86.16|85.9|86.16|85.73||85.38|84.23|84.73|82.51|80.3|81||81.21|82.98|84.14|83.53|84.81||84.16|83.94|84.28|84.55||84.45|84.55|84.48|84.63|86.62|87.11|87.96|88.19|89.95|90.19|90.17|89.76|89.72|90.72|90.62|90.57|91.4|90.52||90.8|92.31|91.57|90|88.48|88.01|89|89.43|89.16|88.7|88.03|88.82|88.42|87.74|88.31|88.08|82.97|82.66|81.86|81.33|81.27|80.98|82.7|82.28|80.72|83.63
00611|1072273|/equities/dropbox-inc|R1000GROWTH|29.55|29.22|29.48|29.42|29.72|29.5|30.05|30.71|31.5|31.22|31.31|30.992|30.93|30.61|30.77|31.21|32.37|31.87|30.87|30.92|30.78|31.09|30.65|29.83|29.43|28.92|28.48|28.64||29.01|28.89|28.4|28.45|28.77|28.49|28.21|28.26|27.9|27.61|27.85|27.95|27.44|26.88|26.91|27.33|26.65|26.23|26.64|26.65|27.08|27.6|27.83|28.28|27.88|27.93|28.02|27.93|27.23|27.06|27|26.84|26.72|27.05|26.65|27.25|27.59|27.37|27.43|27.91||27.54|27.52|28.43|28.44|28.08|28.65|28.79|28.88|28.62|28.33||29.07|28.49|28.16|27.75|28.32|28.89|29.44|29.47|29.72|29.34|29.45|29.12|28.81|28.78|28.67|28.41|28.89||28.44|28.59|28.46|28.56|28.59|29.225|29.53|29.59|29.44|30|30.27|29.5|28.82|28.66|28.37|29.14|28.82|28.11|28.33|28.59|28.33|27.6|27.885|26.88|26.98||26.92|26.62|26.82|27.49|26.68|27.43|25.15|26.29|24.77|25.79|26.3|26.9|26.57|26.25|26.89|26.8|27.2|27.16|26.85|26.11|26.61|26.53|26.07|25.555|24.93|25.26|25.76|25.57|25.96|25.58|26.07|26.35|25.65|26.27|25.99|26.81|26.72|26.24|26.43|29.53|32.52|33.15|32.88||32.52|32|31.53|31.87|32.19|32.25|32.67|32.33|31.97|31.56|32.28|32.42|32.68|32.02|31.1|31.19|31.17|31.01|30.71||30.74|30.38|30.545|29.73|29.28|29.41||29.39|30.09|30.09|29.61|30.35||30.3|30.17|30.73|30.72||30.42|30.25|29.65|29.83|30.73|30.63|29.622|30.4|29.84|29.81|28.79|29|28.99|28.62|28.9|28.18|27.65|28.2||28.42|28.46|28.23|27.64|27|26.6|26.07|27.03|27.67|27.88|27.93|28|27.2|27.05|27.74|27.22|26.39|26.07|25.93|26.03|25.77|25.1|26.16|25.94|25.94|26.25
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.48||56.46|56.35|56.33|56.36|56.35|56.32||56.14|56.19|56.07|56.06|56.18||56.03|56|56.03|55.99||56|56.07|56|56.04|55.97|55.96|56|55.99|56.04|56.01|56.02|56.1|56.08|56.05|56.06|56.06|56.04|56||55.98|56.08|56.02|55.9|55.96|55.93|55.85|55.85|55.88|55.85|55.82|55.92|56|55.94|56.09|56|55.94|56.05|56.45|56.4|56.4|56.42|56.5|56.34|56.27|55.85
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|242.25|236.73|237.14|235.85|234|231.53|233.94|232.74|237.84|237.12|232.18|236.17|239.43|238.4|240.47|236.26|234.17|237.23|240.13|242.07|241.41|239.49|242.13|245.16|244.12|240.66|243.16|239.7||246.82|247.68|244.52|245.66|244.89|239.8|238.29|240.74|238.07|238.22|243.94|244.79|243.28|240.36|239.47|242.91|243|245.28|245.6|243.63|238.64|230|224.43|227.35|228.36|225|225.25|224.54|218.22|221.71|224.6|220|219.89|223.67|222.78|222.29|221.68|219.85|216.55|214.26||213.85|210.14|206.75|209.15|211.44|206.82|206.68|206.89|200.09|202.61||200.3|203.09|202.07|202.29|202.5|205.28|203.79|202.66|200.65|196.24|194.76|191.03|192.77|194.35|193.8|196.07|194.33||190.82|194.06|199|201.92|200|197.53|195.75|195.56|195.76|194.4|187.21|183.76|181.16|181.35|182.45|181.12|175.91|170.02|182.59|186.23|184.86|182.91|181.84|174.79|176.79||177.84|180.01|180.57|182.66|177.17|179.93|165.54|172.9|167.97|170.13|185.35|189.8|188.14|187.5|193.91|195.33|197.16|198.21|194.56|192|192.77|190.58|190.41|189.27|187.4|190.22|199.39|197.91|200.25|194.87|197.9|193.97|196.71|207.62|204.94|207.71|208.15|207.09|208.05|212.8|213.73|216.81|214.9||215.51|217.87|190.38|192.5|194.65|193.21|193.48|193.47|192|194.49|199.56|197.27|195.32|196.64|196.46|197.39|198.94|198.77|196.48||195.19|191.91|195.56|186.7|179.76|182.53||184.35|186.81|186.65|185.2|188.54||189.07|188.96|189.42|189.94||189.07|189.9|189.77|191.97|199.44|201.39|203.48|206.15|210.44|209.96|207.39|212.33|212.58|215.51|213.98|218.31|219.3|218.53||217.8|219.54|215.41|209.25|204.5|202.88|204.4|205.9|206.9|210.16|214.52|216.18|215.83|216.23|219.06|216.87|197.27|200.58|192.76|198.88|196.2|194.79|195.67|195.59|194.25|195.65
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|168.38|160.525|164.75|168.845|161.64|164.3|149.12|144|142|139|137.01|143.48|151.32|143.05|142.63|139|135.64|140.25|135.92|135.5|138.42|134.24|124.08|125.71|127.81|125.9|124.8|123.7||133.13|133.01|127.43|125.51|126.46|127|127.77|126.43|133.01|132.37|132.52|134.21|145|141.3|139.17|141.18|141|137.59|140.83|144.265|137.28|148.75|147.075|143.08|139.13|132.13|131.98|127.91|125.86|129.2|131.515|128.25|127.35|127.94|122|120.11|128|127.03|129.88|127.84||124.6|124.12|127|128.08|127|122.01|123|118.05|117.5|119.65||116.57|117.02|114.3|111.08|109.4|108.4|113|115.17|115|113.97|113.32|111.2|108|107.305|113.81|108.8|107.52||101.36|102.7|104.29|105.37|103|106.155|105.8|108.55|101.07|101.1|96.06|96.95|92.9|91.94|93.11|94.11|91.64|81.78|87|86.95|84.97|80.25|85.475|69.21|70.845||72.5|69.18|71.37|73.22|67.3|69.19|61.855|70.2|53.61|60.04|69.6|72.5|71.91|70|75.65|78.57|85.7|92.95|92|87.06|86.88|85.79|87.86|86.82|86.82|84.25|88.9|78.95|81.255|82.04|82.65|86.21|82.11|93.66|91.51|103.7|100.66|89|97|105|109|109.86|111.01||109.3|113|111.08|123.585|120.78|121|119.66|114.27|113|105.75|118.05|115.95|108.94|104.18|117.05|154.26|147.46|150.08|141.14||134.495|133.86|132.46|126.13|123.245|128.08||130.2|135|131.3|119.25|115.02||116.39|112.33|117.07|118||118.53|120.5|114.2|117.21|121.88|123.5|126.22|127|123.97|124.1|126.5|133.55|135|133|130.21|127.84|129|129.94||130.045|133.56|141.03|142.26|138.98|140.6|123.63|124.64|119.02|124.8|125.99|125.11|130.15|121.61|122.89|116.99|107.49|106.36|109.91|109.67|113.31|113|113.09|110.885|109.51|107
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|63.1|61.87|61.74|62.2|61.3|60.72|60.82|59.41|59.51|59.48|59.94|60.1|60.57|60.54|60.33|60.4|61.03|60.74|61.73|61.5|60.5|61.48|61.48|61.11|61.36|60.18|59.37|59.87||59.51|60.07|59.15|59.75|60.45|60.81|60.33|61.07|59.82|60.72|60.38|60.44|60.17|60.04|60|61.05|61.37|62.02|61.38|60.35|61.11|58.37|59.93|58.84|59.36|59.94|60.92|61.27|60.76|62.27|61.65|61.73|61.4|61.78|61.6|61.49|62.04|61.64|61.47|62.03||61.33|61.59|61.53|61.29|62.2|62.56|63.05|63.75|62.81|63.24||62.52|61.9|62.56|62.8|62.78|63.27|62.63|62.37|62.65|63.31|62.79|63.09|63.18|62.95|62.47|64.37|63.96||63.59|64.01|65.19|65.19|64.6|63.85|62.8|62.22|63.68|64.43|63.59|64.31|63.78|64.43|65.69|65.15|64.38|63.97|63.65|62.85|63.48|62.74|63.68|62.5|64.75||64.72|65.94|65.77|64.44|63.23|63.55|60.83|65.29|65.06|68.53|66.82|66.76|67.03|66.67|65.74|67.69|67.07|67.66|68.25|68.58|68.99|68.39|68.4|67.02|66.18|66.9|67.33|69.04|69.14|68.16|68.23|67.92|69.36|68.18|68.77|67.18|68.33|67.11|66.26|66.21|65.19|65.32|64.95||67.09|66.42|65.83|65.93|66.14|66.38|66.22|65.52|64.53|64.85|65.11|65.87|66.6|68.75|68|66.57|65.9|66.97|66.71||66.31|64.65|66.43|64.93|64.66|64.98||65.49|66.06|67.39|66.64|66.59||66.7|66.57|66.82|67.51||67.02|66.32|67.05|66.43|68.54|68.09|67.75|68.03|68.44|69|70.15|69.34|70.44|69.8|69.73|70.23|71.26|72.02||71.91|71.22|71.18|71.21|70.78|70.4|70.89|70.82|71.84|72.41|72.73|72.25|71.49|70.25|68.6|70.15|68.85|69.54|70.44|69.71|69.07|68.76|69.6|70.44|70.35|69.28
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|36.28|36.17|36.22|36|36.6|36.2|35.66|35.54|35.29|35.22|35.99|36.435|35.89|36.37|36.02|35.58|35.58|35.1|36.18|36.58|36.19|36.44|35.77|35.47|36.9|36.75|36.425|36.09||35.63|36|35.94|36.07|36.32|36.39|36.74|35.99|35.96|36.5|36.38|36.27|36.02|36.2|37.66|37.14|37.13|36.94|37.81|37.22|36.66|37.09|37.1|37|36.69|36.65|36.11|36.14|35.65|35.785|35.58|35.41|36.51|36.46|35.93|36.08|36|35.65|35.59|36.32||36.135|35.815|36.02|35.87|35.74|36.08|35.87|35.5|34.86|34.86||34.6|35|34.92|35.09|34.14|33.59|33.4|33.77|33.71|33.7|33.34|33.13|33|32.64|32.59|32.67|32.64||32.16|32.83|33.15|33.68|34.09|33.08|32.5|32.87|33.09|32.65|33.22|32.62|32.25|32.86|32.95|32.82|32.66|32.92|32.49|32.37|31.99|31.86|32.41|32.57|32.66||32.09|32.56|32.34|32.22|31.44|31.97|30.15|31.03|29.8|31.3|31.05|31.06|31.25|30.89|31.74|31.87|33.49|33.85|33.6|33.3|33.435|33.33|33.06|32.82|32.57|32.85|32.31|32.77|32.94|33.28|33.75|33.11|33.85|33.76|33.56|33.06|33.53|33.77|33.47|33.29|32.28|32.84|32.04||32.46|32.39|32.27|31.6|31.73|31.48|31.62|31.34|31.03|31.07|31.64|31.93|32|31.82|31.11|30.61|30.13|30.09|30.79||30.72|30.64|30.23|29.9|29.83|27.55||25.98|25.63|25.73|25.81|25.55||25.3|25.41|25.27|25.19||25.23|24.72|24.34|24.24|25.09|25.06|24.75|25.17|25.11|25.43|26.05|25.81|26.42|26.1|26.24|26.32|26.52|26.6||26.345|26.59|26.46|26.38|26.26|26.09|25.63|25.76|25.23|25.9|26|26.25|26.295|26.61|27.01|28.13|27.12|27.52|27|27.08|27.07|27.13|27.1|27.35|27.24|27.27
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|85.47|84.04|84.08|84.5|84.16|82.93|83.9|82.44|83.14|82.43|81.6|83.37|84.27|85.09|85.81|85.25|85.23|85.43|85.39|85.49|85.24|84.36|86.03|87.31|87.08|85.1|84.71|82.75||84.52|84.58|84.05|82.79|83|81.02|80.2|80.93|80.63|80.68|79.77|79.72|78.57|76.73|75|75.27|74.35|74.59|74.27|73|71.56|72.43|73.3|75.25|74.75|74.33|75.21|75.36|74.01|73.7|73.35|70.41|70.44|72.07|70.8|72.44|73.48|71.81|71.93|71.46||72.02|70.37|67.67|67.47|67.01|66.11|66.78|67.16|64.82|65.36||64.24|64.12|64.34|63.15|64.67|66.26|66.26|65.83|65.48|65.15|64.89|63.98|64.59|65.25|66.67|66.42|64.46||63.14|64.01|65.61|66.35|65.58|66.09|64.03|63.84|65.21|64|59.01|56.2|60.55|61.01|62.29|61.61|60.96|59.58|60.75|60.93|61.68|62.02|62.48|59.09|59.15||58.18|59.25|59.27|59.95|57.01|59.39|54.02|57|54.67|55.72|60|61.4|59.84|57.73|58.17|56.88|57.47|57.44|56.87|56.74|56.09|53.765|56.15|55.31|55.6|55.86|56.68|55.44|56.55|58.38|61.35|62.05|61.61|63.86|63.39|64.59|65.33|64.17|63.35|63.88|65.48|68.98|68||68.96|66.59|65.04|65.93|64.44|65.26|66.56|65.46|66.5|65.63|64.02|62.43|61.88|59.5|59.27|60.24|60.41|61.46|59.88||59.94|57.9|57.8|56.07|54.82|54.51||54.34|55.64|56.05|56.09|57.13||57.15|54.61|55.42|55.71||55.83|55.3|55.03|55.15|57|56.77|57.74|56.75|55.32|55.7|55.4|55.03|55.91|56.1|55.85|56.49|56.08|56.09||56.55|57.31|55.56|54.76|53.64|53.35|53.47|54.02|54.99|55.33|56.12|55.9|55.01|53.54|53.44|51.5|48.13|47.77|48.12|48.5|49.31|48.22|47.96|48.04|48.38|48.75
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|54.7|54.28|55.48|53.69|53.71|53.13|52.83|52.95|53.84|52.9|50.71|51.91|50.06|49.2|51.12|50.77|50.97|50.96|51.43|51.53|50.48|50.69|52.06|52.89|51.5|51.23|51.12|51.65||52.91|53.8|52.99|53.13|54.34|52.69|52|53.25|53.22|52.66|53.66|53.07|51.93|50.6|50.43|51.07|51.35|46.97|48.5|48.07|49.28|49.21|51.57|52.47|52.75|52.05|51.55|51.44|50.35|50.67|51.56|51.46|51.65|51.86|51.71|52.03|50.39|50.66|50.29|50.65||50.66|49.31|48.45|49.345|48.3|47.9|47.92|49.88|47.68|44.71||42.83|42.8|43.47|43.03|43.26|44.42|43.28|42.5|42.77|42|41.51|40.49|41.09|41.27|41.4|41.6|40.15||39.43|39.62|40.91|41.57|41.68|41.33|41.31|40.58|41.02|42.23|39.49|39.975|38|36.96|37.12|36.88|36.33|35.18|36|35.94|35.97|35.01|35.49|33.63|33.42||33.28|33.58|34.61|34.94|33.94|34.66|30.81|34.38|33.77|35.06|38.86|39.02|39.05|38.76|39.78|39.98|40.29|40.61|40.62|39.74|40.71|40.86|41.2|40.08|39.96|38|36.89|37.52|38.38|37.94|38.15|37.46|37.52|39.45|39.5|40.73|41.14|39.59|39.49|40.01|40.49|40.35|39.67||36.85|35.3|42.48|42.83|43.59|43.94|44.42|45.21|44.27|43.51|45.68|46.2|45.73|45.5|45.5|44.87|45.32|44.95|44.23||44.6|44.75|44.49|43.36|42.63|44.19||45.25|45.09|44.15|43.22|43.67||43.27|42.38|42.45|42.13||41.83|41.9|42.75|45.84|46.93|47|48.02|48.58|49.14|49.73|49.5|50|50.36|50.85|53|60.61|60.57|60.94||61.5|61.71|61.04|60.19|58.58|58.81|57.94|58.65|59.15|60.18|60.34|59.79|59.7|60.13|61.74|59.34|58.05|58.57|59.99|61.4|60.05|60.65|61.15|62.05|62|60.98
00619|29735|/equities/wms-industries-inc|R1000GROWTH|140.48|138.82|141.97|143.01|143.39|140.32|139.35|137.27|138.84|136.52|135.9|144.15|146.73|142.49|144.76|141.86|145.26|144.19|142.03|146.1|142.51|139.14|144.6|148.18|145.5|142.44|140.66|141.285||145.15|146.51|144.02|144.78|145.62|141.43|140.63|142.55|141.11|139.11|140.49|138.88|137.56|132.17|132.39|133.95|125.1|117.25|113.75|114|113.38|115.5|118.93|119.99|118.76|118.25|116.75|116.61|111.49|113.32|113.71|111.05|114.08|117.55|119.32|120.49|119.58|120.1|116.42|118.27||119.21|119.38|113.88|116|116.51|116.87|118.25|118.01|113.29|113.82||113.08|114.3|114.29|114.08|115.48|119.05|117.5|116.39|116.77|113.77|111.36|107.98|109.51|110.56|109.95|111.14|111.78||108.37|110.63|116.45|118.71|119.27|117.85|106.77|123.79|123.27|120|116.68|112.64|113.12|114.21|115.01|115.19|114.7|111.69|112.19|111.06|110.14|106.51|108.2|103.26|103.04||103.93|103.95|105.77|107.68|103.54|106.32|96.36|102.01|97.71|98.71|105.1|106.77|108.55|106.78|111.3|112.07|110.82|110.73|110.2|107.6|110.45|109.45|109.46|108.76|107.2|109.21|110.61|113.53|113.55|113.13|110.46|108.45|105.84|112.84|111.92|112.88|117.04|114.54|114.28|118.6|121.19|125|127.34||126.93|125.3|123.69|124.65|121.5|118.58|122.12|118.64|120.12|118.51|123.81|124.2|126.7|124.89|124.76|126.78|125.11|124.43|126.86||125.47|122|122.92|116.06|111.83|113.12||115.2|115.14|116.58|114.53|116.66||115.17|115.06|116.49|115.55||115.21|114.82|114.58|116.6|122.62|123.49|126|126.78|129.37|129.77|129.45|130.3|131.88|131.87|135.32|135.24|134.61|133.99||131.65|132.78|133.27|129.5|128.21|129.27|132.12|130.31|129.67|133.41|129.56|134.73|136.45|150.99|163.39|156.24|150.78|150.4|151.47|151.3|151.63|149.1|151.79|151.29|149.38|152
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|316.9063|321.9697|325.133|318.0063|322.683|319.273|309.4097|303.3097|315.3097|308.8163|311.6097|315.3364|292.5997|289.4764|302.983|305.2563|310.1263|308.843|314.1197|315.9264|309.4164|302.723|304.193|300.8164|305.183|300.5197|311.4464|310.413||307.0063|303.6897|300.8797|299.253|304.7664|294.6297|297.1364|300.9997|296.6664|293.2664|304.0764|292.5264|284.9997|284.0897|288.593|292.8997|319.443|323.1664|317.6997|311.9197|318.2997|326.0997|330.6563|326.2063|330.0663|321.9564|308.8463|312.5997|324.9997|333.9397|336.0997|326.7663|327.2297|346.7163|345.003|348.113|346.983|350.6396|344.3297|354.6596||360.083|357.303|351.7196|353.1863|356.9996|345.6063|354.6763|343.7963|366.333|360.603||360.0996|368.3996|368.193|373.2863|363.433|370.633|371.7963|374.4513|370.903|370.9863|373.5063|370.083|381.963|395.7329|406.5129|416.1296|433.3329||418.7329|447.1196|461.6829|472.7595|468.4829|475.4229|460.6129|459.1629|449.4662|456.3229|432.7796|456.6662|444.0662|442.0862|439.4462|443.0662|425.9996|435.3096|443.6096|441.1462|441.3162|447.8662|441.6662|425.6396|424.7396||433.3329|420.2462|415.8429|424.2762|395.6663|405.3629|367.903|404.0796|339.493|393.1663|430.5162|440.5695|438.1862|431.6662|442.4395|455.1529|459.9562|448.5662|429.7596|453.0662|456.6662|449.9995|447.9995|438.6096|423.2362|448.0162|450.5262|446.6796|457.9929|441.6712|446.7862|443.3329|443.3329|478.4762|449.9062|456.7095|433.7229|429.5096|449.7329|470.3595|480.7495|473.3329|462.8429||455.1429|445.3929|446.9995|461.0829|454.4995|448.6895|466.6662|457.4562|444.0329|427.1962|434.3962|430.9396|423.3329|419.8262|443.9162|466.5062|477.3562|477.2029|471.9995||464.3329|457.2762|449.9662|430.3229|433.3329|429.3162||417.9896|413.0663|406.2563|395.9663|373.5196||370.6663|380.8029|388.3329|386.473||382.5763|380.093|362.9163|379.3329|405.1929|400.2696|400.2996|401.1763|399.9996|439.4129|443.3329|450.5462|447.6829|466.9462|521.6661|504.6528|534.5695|558.6295||524.3162|538.2661|578.6961|536.3295|486.2628|471.4962|462.2329|458.9995|449.1962|458.3262|469.1695|468.6829|459.7429|446.3329|418.1963|435.6829|402.9229|391.5663|387.8663|386.6663|372.3029|363.9563|358.593|366.6396|362.933|361.2263
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|433.04|413.53|395.92|401.31|394.68|392.06|394.77|392.21|394.36|387.64|388.43|395.75|403.93|410.7|416.88|414.57|416.15|417.7|416.16|421.68|419.3|421.29|430|433.2|436.8|419.64|416.84|409.8||426.03|427.62|428.33|429.06|429.96|419.33|416.98|432.66|430|432.1|440.93|435.32|432.07|418.16|415.41|416.1|408.82|410.12|394|377.93|369.96|368.96|382|384.1|383.97|378.21|379.69|380.12|363.31|360.45|367.54|357.5|359.61|377|375|377.91|377.2|364.9|357.8|345.82||348.63|342.9|321.67|325.56|322.81|321.08|324.78|324.74|313.45|300.68||293.22|299.63|301.54|304.29|303.24|313.49|304.09|299.36|303.35|287.97|287.26|281.8|279.72|281.54|282.92|285.19|284.33||275.73|277.86|287.85|293.5|295.52|297.07|299.73|311.56|315.54|309.8|291.68|289.15|288.8|311.03|299.14|301.18|297.6|292.2|294.56|296.76|298.93|298.39|303.39|280.32|282.92||280.37|285.38|290.73|292.38|279.53|290|270.52|294.01|290.92|277.095|296.62|301.02|307.07|301.32|310.47|310.64|313.06|312.25|303.25|300.55|302.43|300|302.48|298.47|298.46|301.04|301.33|308.64|305.41|304.75|304.11|297.88|291.54|306.92|303.53|305.21|307.77|297.16|304.3|325.14|318.95|314.795|326.35||329.91|326.5|320|330.88|330.82|339.97|340.77|336.44|328.6|333.49|348.61|343.25|341.39|352.28|353.17|353.86|351.62|349.76|348.21||349.86|341.36|349.65|325.25|311.74|310.79||312.51|320.26|320.13|313.85|315.37||310.91|310.9|310|309.25||310.14|308.95|310.02|314.64|339.26|338.7|340|351.315|365.41|373.14|375.14|376.69|382.685|386.05|390.59|390.31|389.04|396.68||391|400.5|383.12|365.44|352.75|348.87|348.51|345.21|360.65|359.55|366.25|362.95|373.83|370.77|371|375.33|361.64|356.4|358.38|353.03|354|349.9|372.05|374.55|374.46|378.27
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|59.16|58.21|57.8|58.25|58.55|57.58|56.84|56.1|56.52|56.69|56.88|57.8|58.65|58.12|59.78|60.2|60.99|60.65|61.23|61.22|60.82|60.6|61.8|62.81|62.95|60.66|59.51|60.66||61.21|62.65|61.9|61.82|63.4|60.99|60.48|61.96|62.91|62.12|62.9|61.98|61.26|60.2|58.75|59.99|60.89|61.43|62.55|61.43|61.87|62.27|66.16|69.26|69.21|68.55|69.81|69.45|67.08|67.21|67.59|67.67|67.09|69.88|69.37|68.59|69.02|69.66|68.46|68||69.13|67.64|65.66|65.73|65.56|65.04|63.86|63.59|61.37|61.41||60.55|61.47|61.96|63.07|63.5|64.51|65.93|65.44|65.37|61.1|58|57.19|59.5|59.23|60.46|60.51|60.27||59.34|60.34|62.05|62.86|61.13|61.22|58.7|58.75|57.53|56.02|55.38|54.35|54.73|55.77|53.95|53.39|50.58|51.99|53.09|55|53.46|54.46|54.45|52|51.62||49.64|51.28|51.07|52.1|50.4|51.39|47.31|54|51|51.25|55.26|55.25|54.81|54.29|56.98|57.14|56.84|58.32|58.49|58.13|59.81|60|60.99|60.77|60.83|61.86|62.1|61.51|62.18|61.88|62.02|60.63|56.77|59.39|58.47|60.5|60.36|60.45|60.55|63|63.5|64.31|66.05||67.39|66.72|66.16|66.28|68.12|68.17|70.11|69.26|69.39|69.31|71.78|70.95|76.26|77.08|73.96|72.67|71.31|71.26|70.85||71.45|70.4|69.82|69.37|66.29|66.49||66.32|67.07|67.3|66.35|66.61||65.54|65.71|66.35|66.8||67.65|68.31|67.3|68.9|72.39|72.85|74.71|73.99|73.52|74.18|74.08|75.5|76.5|75.88|75.74|76.91|77.14|75.55||78.25|79.28|78.95|76.41|75.3|74.83|74.61|74|74.3|73.42|74.2|73.75|73.04|73.47|74.01|84.94|90.4|90|87.4|88.51|87.89|87.65|87.6|87.81|86.75|86.22
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|164.32|154.71|152.8|145.52|148.26|150.49|140.91|134|132.125|128.01|129.375|135|136.08|132.62|132.945|131.965|128.1|127.64|126.39|125.9|124.905|123.43|120.87|125.3|127.25|124.03|121.7|119.11||124.03|133.7|130.93|131.19|130.49|128.85|129.31|134|137.88|138.28|140.71|137.11|140.32|139.49|138|135|130.17|127.99|131.39|128.64|128.38|135.2|133.43|134.91|131.95|127.96|127.61|125.54|128|130.62|125.28|123.73|125.5|127.18|126.2|127.57|127|124.585|126.12|125.07||124.19|121.355|122.06|124.16|123.78|122.7|120.81|119.795|118.85|118.32||115.61|112.79|111.24|111.35|112.02|114.4|114.8|114.51|112.83|113|112.87|108.5|110.99|112.48|115.19|114.15|114.48||109.67|112.3999|113.54|113.96|111.42|111.5|108.95|109.5|103.89|101|97.45|97.44|93.86|92.66|93.9|94.23|93.57|86.82|93.66|94.57|94.455|89.88|89.075|82.9|83.381||83.875|82.805|84.62|89.29|78.6|80.2|72.56|77.5|68|74.66|85.75|89.97|91.28|89.27|94.38|95.02|98.74|100.31|100|98.08|97.96|97|96.92|97.53|94.6|93.95|94.66|90.54|89|91.715|94.25|94.65|93|103.64|100.96|117|111.8|113.5|116.11|120.85|120.5|118.81|116.51||111.04|111.09|110.05|110.24|107.35|107.52|104.97|102.58|100.24|99.38|106.33|103.31|102|104.13|106.61|114.81|112.7|116.85|110.425||111.75|109|112|111.3|110.01|117.92||119.98|125.58|121.81|117.39|115.26||115.33|115.31|118.37|118.42||119|116.52|110.17|114.23|119.53|118.2|118.86|120.38|117.51|117.8|123.15|122.84|125.62|126.56|125.25|125.16|126.19|125.3||124.92|144|147.4|142.5|136.14|137.52|133.85|136.16|133.29|135.88|137.76|138.75|138.47|138.22|138.945|137.39|131|132.82|124.625|127|130.99|120.68|123|121.9|120.61|118.97
00628|16860|/equities/universal-display|R1000GROWTH|145.25|140.37|147.41|145.15|147.54|145.71|142.4|144.64|151|146.4|143.91|147.3|144.4|142|141.14|140.36|136.67|134.4|136.37|138.5|137.16|139.76|145.57|145.47|144.87|138.65|137.81|136.41||140.64|141.9|142.67|143.15|144.65|140.52|138.85|140.11|141.88|142.07|143.69|142.32|141.22|137.02|137.62|138.67|141.17|139.89|143.4|145.94|146.1|144.77|148.59|151.72|150.73|150|150.46|153.17|150.23|152.04|152.72|151.77|151.78|155.18|154.39|156.31|157.78|159.55|158.06|158.5||162.36|156.69|153.54|156.6|157.02|156.61|156.76|154.08|150.29|154.46||152.72|154.26|155.64|156.36|159.62|162.75|156.87|153.765|151.87|151.52|150.46|146.33|143.55|143.79|146.85|147.31|146.6||141.04|145.95|148.98|151.4|151.37|152.64|152.3|154.73|154.68|153.99|144.04|145.46|141.29|140.99|141.5|145|130.5|122.83|124.92|126.8|123.33|119.97|120.92|114.6|112.83||114.11|113.56|115.7|116.89|107.86|119|106.96|115.785|107.72|112.27|132.47|137.17|139.09|142.55|148.53|149.77|152.14|153.08|151.28|149.07|153.73|156.17|155.02|149.89|148.88|148.37|151.05|156.96|156.94|151.01|148.5|150.68|145.66|154.09|150.94|160.56|159.35|158.6|156.56|150|146.56|144.47|143.56||144.41|142.07|140.76|140.87|142.8|144.12|147.36|145.21|143.34|145.18|151.37|147.44|146.16|150.55|149.51|147.75|147.55|150.11|150.14||148.89|147.41|150.72|145.9|146.06|150.44||152.13|155.1|153.81|149.65|147.89||148.04|147.69|150.47|151.48||151.51|149.6|150.2|150.98|156.42|158|162.25|162.51|159.42|156.94|158.28|158.11|157.5|159.14|166.94|163.85|164|161.67||162.02|169.15|170.45|166.2|167.13|163.01|164.46|164.89|164.55|168.77|172|172.83|179.51|182.53|189.1|185|179.48|180|180.33|203|212.68|202.91|203.09|203.22|202.75|204.31
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|206.71|204.04|204.87|207.69|216|217.13|214.54|215.04|218.5|213.56|206.71|235|234.11|224.42|223.12|216.82|212.94|215.74|214.38|213.39|216.36|209.38|208.86|211.06|208.23|204.1|203.65|199.76||209.23|208.75|208.06|209.5|210.23|205.67|204.69|205.12|211.6|214.37|216.48|217.29|230.93|224.54|224.46|222.67|222.53|219.63|224.1|221.2|218.65|227.87|230|228|221.96|219.28|226.21|221.99|222.8|224|224.51|218.27|218.53|222.11|220.96|220.68|221.23|223.37|227.5|225||222.74|216.97|218.01|218|215.61|215.94|212.845|210|204.08|205.1||199.76|185.19|178.25|176.8|176.93|177.48|180|178|174.82|173.07|173.59|168|167.3|167.6|169.45|169.17|167.7||161.89|164.59|165.6|169.37|164.46|166.21|165.43|168.29|162.38|159.805|155.21|154.99|150.54|147.36|149.11|150.75|148.94|143.06|145.18|146.41|145.04|139.61|139.82|131.66|133.43||134.01|132.25|133.86|136.06|130.88|133|120.56|125.78|112.94|117.975|130.02|134.09|135.57|133.69|137.72|141.83|148.88|149.87|148|142.33|146.3|135.74|137.16|134.68|133.07|133.33|135.34|132.33|136.04|137.75|139.43|142.18|144.3|156.13|153.13|159.79|159.36|159|162.87|166.72|168.89|169.87|170.99||169.41|168.8|165.19|165|166.38|166.84|164.52|162.34|160.36|157.65|164.28|162.4|164.93|162.79|167.05|174.48|167.49|168.95|165||163|159.35|159.18|154.77|151.38|152.48||151.71|153|151.51|144|144.53||143.8|144|146.75|147.11||145.5|145.16|139.98|145.27|148.165|134.87|135.2|134.64|133.22|134.08|134.75|135.96|135.89|137.49|136.38|134.74|136.44|133.94||132.15|133.68|132.91|130|128.98|127.55|126.51|129.1|127.62|130|133|134.78|136.38|136.75|137.83|133|127.06|129.39|124.29|123.55|123.59|124.33|125.25|125.64|124.31|123.98
00631|15506|/equities/sarepta|R1000GROWTH|23.44|24.185|23.36|23.15|22.37|19.57|18.88|18.67|18.17|17.64|18.09|18.15|18.72|18.5|18.61|17.285|18|17.86|17.47|17.97|17.2|17.66|17.72|18.77|18.41|18.74|18.16|18.05||18.3|18.26|18.26|18.1|20.27|20.13|19.37|20.17|21.01|21.81|20.43|20.16|18.95|17.95|17.41|18.14|18.25|16.59|16.99|16.05|16.11|16.49|17.685|18.23|11.71|11.14|12.78|13.44|12.45|12.815|16.975|22.54|18.3|19.52|18.2|18.955|19.43|18.98|17.49|18.03||18.45|17.7|17.15|17.24|17.3|17.66|18.88|19.14|19.76|20.875||21.165|21.16|21.26|37.05|37.6|39.305|40|43.795|40.45|39.54|39.05|37.72|37.85|38.05|37.54|38.33|38.34||38|39.67|41.01|38.02|35.99|35.64|35.7|36.25|36.57|37.7|37.32|37.26|39.99|62.925|63.41|63.5|62.45|59.98|61.37|60.59|61.68|59.63|61.65|55.66|53.4||53.7|54.59|54.09|53.34|51.22|53.34|48.55|53.99|51.59|59.215|57.22|61.69|64.37|65.9|71.88|72.98|73.88|76.13|74.67|73.32|80.18|75.18|78.615|97.35|99|99.65|101.72|99.16|101.84|104.02|106.79|102.94|100.25|106.75|104.21|101|106.88|105.75|105.49|109.5|107.3|105.96|102.6||109.84|109.4|109|110.52|112|112|118.78|114.71|113.14|111.48|114.87|115.53|117.24|117.12|116.47|118.95|116.09|117|118.53||117.75|119.35|119.91|120.53|124.88|124.75||123.55|128.79|125.94|124.54|122.72||121.67|120.21|122.24|120.82||120.21|119|119.59|120.53|126.04|125.1|123.455|123.19|125.39|126.7|129.08|128.36|126.34|125.55|126.01|127.17|132|137.11||130.94|116.11|113.06|110.68|110.87|110.46|104.38|102.88|108.54|112.58|113.63|118|121.88|120.5|132.4|126.5|123|123.3|125.91|127.32|129.32|130.07|131.37|132.1|129.9|131
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|92.57|88.71|91.24|88.79|88.58|87|83.02|82.92|83.73|83.53|83.75|88.39|87|87.6|87.47|87.49|87|87.19|82.96|82.86|81.45|80.35|79.535|80|79.51|75.4|78.16|76||78.175|69.715|59.25|59.13|58.1|55.66|55.32|56.35|58.65|58.38|57.7|58.72|59.84|58.02|58.23|58.12|58|56.13|56.64|55.22|57.5|59.76|59.71|60|58.26|57.18|57.3|56.44|56.74|58.47|57.52|55.33|54.52|55.25|55.96|57.1|58.44|57.9|56.72|56.47||56.36|55.08|57.28|56|55.51|55.14|55.1|54|51.38|53.09||52.46|51.42|51.99|53.23|54.54|55.5|55.67|55.63|55.39|54.88|55|53.87|53.23|53.04|51.577|55.94|56.71||54.36|55.4|55.83|56.25|55.19|56.18|55.42|55.75|53.35|51.34|49.34|48.48|47.52|46.53|47.32|47.97|46.88|44.03|45.35|45.41|45.14|43.13|42.99|40.66|40.87||41.66|40.49|41.19|43.32|41.76|43.02|38.8|40.17|34.76|39.1|43.44|44.45|44.73|44.46|48.06|49.14|52.95|52.68|52.22|49.59|50.73|49.99|50.31|50.61|49.91|48.07|50.32|48.06|47.88|48.67|50.3|50.12|48.21|52.77|52.22|55.18|63|62.5|65.07|68.49|68.1|68.56|68.19||67.54|67.35|66.23|69.99|69.49|70.35|70.39|68.84|66.33|65.85|69.46|68.83|67.53|66.12|66.3|73|71.05|72|67.2||66.08|65.28|65.04|63.6|62.85|63.47||62.6|65.15|65.33|62.97|61.88||62.76|62.25|64.6|64.8||63.95|64.47|61.8|62.92|65.69|66.22|63.95|63.68|61.41|61.15|63.51|65.19|63.6|65.27|62.66|52.72|53.2|53.2||54.32|53.75|52.49|52.59|50.39|49.9|48.76|48.79|49|50.22|51.03|52.13|53.29|53.58|54.34|53.32|49.8|51|50.34|52.7|54.7|54.16|54.31|54.09|52.6|52.57
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|113.07|113.51|114.34|116.74|116.36|116.54|117.91|117.3|117.21|116.59|117.71|119.58|120.57|122.31|124.13|123.22|125.92|125.5|126.77|127.23|124.99|124.86|127.33|125.9|125.94|123.5|122.21|122.6||125.93|126.32|125.19|125.77|127.1|125.36|123.32|126.17|123.72|123.25|124.45|124.73|122.48|119.54|119.86|119.06|120.65|119.36|119.25|117.64|116.42|117.8|119.43|121.52|122.3|123|121.86|113.03|110.58|111.9|111.55|110.46|110.15|112.52|112.67|112.91|114.14|113.18|111.35|112.74||113.31|112.98|109.36|110.57|109.77|109.56|110.36|110.06|106.84|107.86||107.32|107.9|109.68|113.19|114.05|116.4|116.13|115.98|116.43|115.94|114.98|112.67|114.06|113.02|113.94|115.18|113.3||110.78|112.62|113.36|115.68|114.48|114.44|112.21|113.91|114.57|114.53|110.9|110.02|109.23|109.24|109.71|108.82|106.27|105.06|105.36|104.5|104.72|103.76|106.46|102.09|102.07||103.2|103.99|105.18|105.71|101.2|103.5|95.64|107|105.28|109.84|115.17|115.78|115.6|113.27|116.39|116.34|116.21|116.76|115.53|113.01|114.88|115.86|115.96|115.12|116.35|116.22|118.22|120.93|121.86|124.01|123.9|121.63|122.27|125.26|122.35|122.78|123.29|121.08|121.35|123.68|122.89|123.08|122.81||123.22|121.28|120.5|121.91|121.94|123.24|123.65|122.54|122.85|124.6|126.69|125.96|126.83|127.97|126.45|127.16|127.09|128.37|127.83||127.12|125.47|126.48|122.91|120.34|120.5||122.39|118|121.29|119.71|122||123.24|123.3|124.66|125.25||125.09|124.58|125.12|126.83|131.51|131.83|132.53|132.1|132.84|134.57|134.5|136.99|137.97|138.1|138.62|139.93|138.5|139.09||139.63|139.49|138.8|136.61|134.52|134.47|135.25|136.13|135.62|135.42|136.25|136.65|135.58|133.74|134.32|134.75|126.83|127.45|127.37|127.83|128.73|128.22|129.44|130.44|130.2|129.75
00634|989658|/equities/nutanix-inc|R1000GROWTH|69.91|70.32|74.12|77.23|77|76.45|73.8|76.83|77.52|76.54|74.18|76.42|74.79|76.17|78.13|78.4|77.06|78.1|79.23|81.5|77.85|76.2|74.97|72.29|69.43|67.87|67.25|65.9||65.95|63.87|69.535|68.02|68.55|68.06|69.13|68.39|69.57|69.08|68.68|69.94|70.16|69.485|70.93|72.58|76|74.02|74.78|72.1|73.76|77.5|75.55|75.21|75.06|74.19|74.31|74.44|75.11|75.89|75.43|73.46|74.505|73.79|72.3|73.6|76.41|76.75|77.45|76.63||76.57|75.14|76.63|76.19|75.78|74.27|74.875|74.11|72.38|73.59||73.66|72.01|72.87|73|74.05|74.93|75.52|77.16|76.74|77.14|77.04|77|76.69|76.15|80.185|79.45|80.73||78.28|79.88|80.88|81.87|81.87|80.21|81.11|82.26|77.11|77.7|74.93|74.86|72.59|71.28|71.77|72.05|70|66.59|67.98|66.99|66.06|63.49|62.92|59.87|60.67||62.29|61.62|60.5|60.89|61.59|64.05|57.55|61.19|55.42|61.91|67.77|68.52|69.45|69.69|71.11|73.11|74.94|75.06|73.99|71.3|72.38|70.64|70.74|69.13|67.42|67.04|68.66|64.39|69.15|71.36|75.5|75|75.97|77.81|75.8|79.9|67.87|67.64|69.59|72.11|72.21|72.13|70.68||70.39|70.85|70.49|71.52|71.15|71.41|71.87|70.94|69.28|66.71|68.43|67.64|68.65|63.64|62.89|65.51|66.35|66.19|65.72||66.65|65.95|63.43|62.87|61.55|61.29||62|64.51|63.41|61.65|61.6||61.65|61.25|63.6|64.25||64.58|64.98|63.4|64.08|66.29|66.95|65.75|68.76|65.2|63.97|64.84|68.18|68.4|68.12|67.5|66|64.28|67||73.96|72.8|74.295|71.15|70.93|69.17|67.89|69.57|70|71.54|72|71.5|70.68|70.14|69.64|66|63.01|62.5|62.31|63.8|65.1|64.35|64.25|62.26|61.05|61.32
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|32.17|30.97|31.78|32.82|31.55|31.67|28.72|28.05|28.69|28.73|29.53|30.03|31.6|31.2|31.08|30.96|30.67|29.95|29.52|31.22|29.41|29.41|29.47|30.16|29.57|29.2|30|30.04||29.97|30.32|30.3|30.56|31.45|30.18|29.27|29.94|30.54|30.6|30.78|31.15|29.72|28.21|29.46|29.26|28.9|27.98|30.38|31.96|32.12|32.88|34.2|34.16|34.43|34.07|34.34|33.58|30.98|31.39|32.31|32.13|32.43|32.57|32.95|33.48|33.48|33.78|31.76|32.52||32.55|31.68|30.17|30.43|30.98|30.53|30.06|29.71|29.23|30.19||29.44|30.11|30.77|29.69|30.42|30.53|29.6|29.43|28.63|28.57|28.58|26.98|26.48|27.14|27.43|27.72|27.61||27.31|27.07|27.8|27.11|26.9|26.91|27.03|27.8|28.11|28.23|27.62|26.02|24.28|25.91|26.95|26.36|26.43|27.2|26.89|26.81|26.8|25.91|26.26|25.27|24.93||25.33|26.61|27.42|27.64|26.59|29.21|26.05|30.04|27.88|29.73|34.05|33.64|34.64|34.32|35.35|36.32|37.15|38.07|37.82|37.73|36.56|36.46|37.18|36.81|37.04|37.65|40.62|43.22|43.49|41.07|40.37|41.16|40.26|43.39|42.87|46.02|46.89|45.65|44.7|44.92|45.38|44.1|45.34||46.14|45.31|45.43|47.4|52|53.92|54.38|51.97|51.89|52.98|53.36|53.9|54.15|54.55|53.75|54.59|53.94|53.83|53||53.39|52.09|52.06|52.22|51.41|51.18||51.72|51.96|50.96|50.12|50.43||50.33|50.67|51.56|50||49.99|50.6|49.7|49.37|47.48|44.5|44.84|45.99|45.51|46.52|46.94|45.65|45.32|46.48|46.65|47.07|45.87|47.22||45.92|45.25|45.47|45.47|44.84|44.43|39.97|41.48|42.28|45.2|47.86|45.24|45.27|45.47|46.76|48.13|44.11|42.42|41.62|41.86|41.36|41.81|41.45|40.99|41.8|43.55
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|43|42.94|44.73|45.05|45.38|43.86|41.98|40.88|41.31|40.02|41.51|42.81|43.93|44.25|45.31|45.98|45.6|45.01|46.21|46.84|43.99|44.5|46.285|47.84|46.51|44.42|45.56|46.65||46.89|47.84|46.71|47.28|48.11|44.94|44.75|45.09|43.89|42.06|42.86|40.7|41.08|40|48.41|48.75|49.425|49.45|48.95|48.93|50.86|53.29|56.76|58.08|58.49|57.62|58.06|60.03|58.41|58.25|59|56.92|57.51|60.39|60.48|60.64|61.25|61.05|58.6|59.97||61|58.89|55.32|56.2|56.86|56.26|56.05|55.49|52.89|54.37||54.14|55.68|55.78|55.58|56.73|60|57.565|56|55.46|55.16|54|52.35|52.81|54.29|55.695|54.92|53.78||52.5|52.07|52.95|53|52.15|52.21|51.42|53.07|54.56|55.39|52.39|48.82|48.67|47.615|45.35|46.38|44.55|43.48|43.93|43.84|42.76|41.89|44.84|39.93|39.73||37.71|37.85|38.9|39.04|36.95|41.5|36.66|42.74|39.1|45.32|53.71|54.97|56.64|56.62|58.27|56.2|59.08|59.79|57.83|56.43|55.82|58.11|58.13|57.76|54.58|52.75|54.36|55.2|54.96|54.28|55.21|48.765|46.58|51.8|50|52.13|55.01|52.99|52.84|53.55|54.83|55.4|68.51||68.24|66.75|66.145|66.71|68.68|69.05|70.73|71.08|69.35|69.03|71.72|70.97|71.7|74.42|75|74.38|73.11|74.02|73.26||72.32|70.69|72|70.63|65.27|64.55||65.63|66.1|66.51|68.53|69.51||68.5|68.48|68.84|68.34||69.17|68.49|66.78|68.15|68.41|67.83|67.61|68.1|68.62|69.61|71.42|72.25|70.25|71.5|71.81|74.55|73.44|72.74||73.11|75.45|75.18|74.98|72.84|72|71.5|74.02|74.12|74.3|75.91|77.52|83.8|88.6|92.94|93|99.86|126.05|125.63|127.17|126.33|128.09|129.78|129.99|130.34|130.46
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|98.17|100.24|102.49|106.74|106.63|107|108.52|107.82|108.54|108.03|107.52|108.37|110.13|109.18|110.99|110.13|111.05|109.46|113.41|113.92|112.24|114.98|116.5|116.61|116.64|116.55|115.27|116.49||118.41|119.34|119.12|120.56|123.29|121.6|122.12|122.12|119.72|120.92|119.82|118.79|117.98|117.79|118.77|120.62|120.54|118.91|123.77|124.56|127.37|113.51|112.64|111.62|114.02|114|113.14|114.21|114.07|115.58|115.31|115.21|114.41|115.64|115.4|116.22|115.91|117.99|117.24|120.43||121.09|121.97|122.56|123.59|121.52|121.99|124.28|123.72|121.565|122.35||122.08|122.36|123.82|123.81|123.86|124.5|126.03|126.79|127.08|127.23|128.5|128.15|128.25|127.61|130.05|131.5|131||125.06|122.73|123.01|123.68|123.45|122.16|119.52|121.75|122.38|124.93|122.11|123.77|122.13|123.43|127.69|125.63|125.36|122.06|121.32|121.12|119.85|119.38|119.73|114.55|115||117|118|119.12|119.1|115.39|118.38|109.46|114.37|110.23|117.28|125.84|126.69|126.54|125.57|128.76|125.17|125.69|127.29|126.31|125.7|127.47|127.71|128.46|126.2|124.44|124.69|123.73|124.17|125.76|127.47|128.58|127.71|127.73|129.49|127.62|128.5|127.14|126.14|125.13|128.96|129.77|128.62|128.4||127.74|119.33|115.63|119.38|122.25|122.23|121.09|122.41|120.84|120.68|124.7|123.36|122.81|120.27|116.02|117.81|116.1|119.06|118.21||118.65|115.97|117.01|115.23|113.08|114.3||112.27|113.07|113.02|110.28|111.79||110.68|109.62|110.6|109.43||109.24|107.52|106.18|104.99|108.26|107.75|109.46|109.47|111.72|112.91|112.66|114.9|119.06|117.92|114.93|115.57|115.04|115.05||115.82|114.82|113.4|113.21|108.43|108.03|107.06|105.28|106.9|111.85|111.63|114.32|116.37|117.69|117.02|117.68|128.84|133.25|134.83|132.47|131.43|130.12|130.68|130|132|130.35
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|82.9|87.09|87.52|87.57|86.25|85.92|86.47|87.53|88.18|88.88|88.91|89.81|89.84|90.3|91.43|89.49|87.54|88.75|89.87|89.55|88.84|88.85|89.04|90.01|92|90|88.74|87.87||89.02|89.35|87.7|87|86.71|81.66|81.8|81.94|82.6|82.06|84.16|83.47|83.16|78.32|79.26|79.02|78.82|78.9|78.09|76.46|75.81|78.68|80.79|81.5|82.27|83.02|83.26|83.03|80.18|81.42|81.89|82.5|81.97|84.84|84.49|84.33|84.77|85.63|84.33|84.88||84.75|82.09|77.77|78.35|78.39|75.88|75.83|75.75|72.62|72.88||70.38|71.41|72.61|72.01|73.75|75.75|74.49|74.72|74|72.01|73.05|71.9|71.93|72.79|73.91|74.38|73.59||69.89|71.16|74.75|77|77.1|78.31|79.13|79.45|79.86|78.5|74.96|72.6|72.09|70.61|71.77|72.3|69.82|68.85|70.06|69.75|70.16|68.41|68.34|66.46|65.37||65.8|65.29|64.18|64.83|63|65.81|59.21|65.14|59.6|62.305|73.48|74.57|76.01|74.76|77.26|79.88|80.92|80.35|79.12|76.58|75.74|75.02|76.87|77.07|75.98|76.03|75.11|72.49|75.66|78.22|79.87|81.48|82.41|86.73|86.28|86.43|85.87|86.57|88|90.13|92.56|90.51|89.06||87.08|86.2|88.21|86.69|89.94|90.61|89.62|87.37|85.05|85.01|90.17|89.19|89|93.38|92.13|91.4|92.5|91.81|91.06||88.1|87.58|87.62|81.09|78|78.81||80.98|84.06|85.05|83.11|84.21||83.71|83.03|83.99|84.36||84.8|84.4|82.24|85.07|88.86|90.71|89.68|90.4|90.75|91.37|92.09|93.77|92.73|93.09|92.96|93.42|94.2|94.99||94.9|95.01|95.3|91.39|90.05|88.9|88|90.32|91.5|93.35|93.45|92.78|91.89|91.29|94.41|91.57|82.76|82.81|84.19|84.27|84.26|84.4|83.53|84.79|82.44|81.77
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|227.74|226.3|224.4|226.285|225.37|226.8|232.03|233.59|234.1|232.09|236.04|236.04|234.47|233.86|233.5|249.35|249.92|247.77|257.14|257.2|251.62|256.83|258.48|257.24|258.01|256.63|255.18|261.76||261.89|265.31|259.29|261.54|262.5|259.9|260.45|261|258.66|258.19|258.65|260.1|258.69|256.08|259.24|261.43|263.05|263.48|270.73|273.36|274.43|277.03|286.54|283.9|277.84|279.02|275.82|277.74|282.79|289.23|292.75|288.94|287.11|294.1|293.91|297.06|298.69|303.42|304.76|310.79||310.5|311.89|312.24|314.62|311.65|311.57|310.02|303.47|300.19|302.73||301.41|300.1|300.36|303|303.28|303.3|306.99|313.36|311.36|312.44|309.35|306.31|307.7|308|306.58|308.69|306.21||302.1|305.82|307.12|309.15|307|308.76|305.34|305.55|309.3|312.13|304.81|300.82|295.77|290.3|290.05|288.34|275.21|278.31|278.74|280.53|276.77|275.4|278.35|266.9|274.31||276.31|282.82|281.44|277.39|271.02|275.47|253.89|267|257.91|282.47|293.95|299.82|300.37|294.63|301.44|300.79|306.98|304.35|300.45|297.18|295.29|291|290.89|287.58|283.65|287.02|286.92|281.7|287.54|295.06|298.61|298.39|305.82|314.85|313.27|322.48|321.33|323.71|322.77|328.7|327.37|327.27|324.98||329.02|320.98|319.01|322.31|326.57|327.88|327.36|328.13|325.28|325.03|331.55|328.46|329.67|332.3|328.03|327.04|328.39|331.24|328.08||330.83|327.68|329.13|319.77|315.92|318.6||321.05|326.84|334.02|333.4|337.27||339.62|336.58|339.69|339.38||339.43|338.1|336.12|338.35|349.18|352.76|352.86|357.16|358.97|356.22|355.08|359.55|358.3|351.35|350.1|352.55|353.36|355.11||355.29|352.03|347.74|339.12|338|336.19|333.2|335.72|341.93|347.16|351.31|349.26|348.58|343.56|344|345.41|330.72|327.06|327.66|329.28|331.88|332.48|334.96|332.56|345|343.4
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|18.1|17.85|17.99|18|18.16|18.29|18.8|19.478|19.21|18.72|18.55|19.1|19.2|19.41|18.96|18.88|18.95|18.87|18.445|18.3|17.68|17.85|17.32|17.47|16.765|16.32|16.19|16.11||16.77|16|15.56|15.385|15.35|14.9|14.72|14.94|15.37|15.62|15.49|15.39|15.34|14.35|14.445|14.75|13.54|12.93|12.735|12.715|12.69|12.93|13.09|13.22|13.37|13.39|13.84|14.11|14|13.73|14.98|15.04|15.135|15.25|15.49|15.9|16.19|16.31|16.17|16.08||15.9|16.04|16.03|15.45|14.89|15.5|15.69|15.1|14.5|14.91||15|14.99|13.96|13.805|13.92|13.87|13.44|13.46|14.015|13.94|14.2|14.12|13.68|13.36|13.61|13.4|13.51||12.885|12.94|13.18|13.44|13.13|13.22|13.722|13.91|13.54|13.97|13.5|13.4|13.255|13.26|13.69|14.16|14.06|13.81|14.24|14|13.43|13.25|13.31|12.64|12.14||11.89|11.86|11.84|11.85|11.03|10.845|10.26|10.85|9.955|10.855|10.69|10.48|10.48|10.73|11.39|11.37|11.46|11.32|11.185|11.05|11.15|10.86|10.17|9.8|9.46|9.12|9.25|9.35|9.53|9.51|9.16|9.24|8.94|9.35|9.09|9.49|9.74|9.665|9.87|10.33|10.07|10|9.83||9.53|9.25|9.27|9.35|9.34|9.22|9.41|9.37|8.86|8.86|9.6|9.01|8.84|8.96|8.65|8.64|8.52|8.48|8.62||8.47|8.25|8.5|8.14|7.77|7.91||8.19|8.3|8.22|8.12|8.07||7.93|8.13|8.2|8.05||8.13|8.21|7.98|8.21|8.71|8.69|9|8.92|9|9.08|9.2|9.29|9.41|9.52|9.44|9.66|9.6099|9.5||10.82|10.83|10.51|9.9|9.15|9.21|9.51|9.76|9.94|10.61|11.44|11.53|11.43|11.26|11.61|11.14|11.33|11.11|11.18|11.27|11.41|11.52|11.53|11.39|11.18|11.01
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|130.96|123.25|124.06|122.52|121.19|121.09|122.37|120.84|122.83|121.68|122.47|120.57|122.21|124.22|127.41|126.35|131.12|129.76|129.34|131.63|129.8|130.35|131.56|131.9|133.99|131.21|130.85|131.46||132.39|133.64|132.43|132.23|135.32|131.04|128.33|131.47|129.27|129.63|131.27|131.24|129.88|127.36|127.17|128.49|132.77|130.81|128.54|128.83|132.84|132.39|134.44|140.74|142.06|142.38|138.52|138.69|136.13|136.73|138|135.53|136.68|140.68|142.44|145.27|142.73|142.96|142.2|144.81||147.72|145.68|139.08|139.56|138.07|138.46|138.92|140.76|136.88|137.73||137.08|138.1|138.03|138.69|139.12|143.78|140.76|140.98|141.67|140.8|140.6|137.59|137.75|137.46|137.75|138.94|138.9||135.68|138.46|141.05|143.76|143.33|144.67|141.71|139.98|148|142.33|135.84|133.65|132.37|136.75|135.18|134.2|134|133.33|134.96|134.86|136.88|136.8|140.82|135.1|136.06||135.48|136.59|140.83|143.4|137.75|139.12|131.68|135.26|133.65|136.55|146.66|149.54|148|147.29|149.83|150.78|148.89|149.71|149.89|145.46|146.26|149.72|149.78|149.56|149.49|150.65|152.66|161.09|161.82|159.65|154.48|154.33|155.15|159.14|157.08|156.88|156.93|158|159.7|159.33|158.54|161.46|161.69||160.82|161.8|159.33|159.38|160.27|160.84|162.5|162.89|161.71|160.5|166.73|170|175.39|175.7|172.74|175.71|179.06|176.73|174.76||174.67|176.71|175.81|168.23|165.24|165.31||166.67|168.46|171.1706|169.0459|170.3603||171.6647|170.1033|171.3782|172.9198||172.1588|170.6073|171.6054|173.0384|177.4854|181.2406|182.7922|184.9663|186.0138|188.2076|183.306|179.9658|184.2251|185.5493|181.2802|184.571|184.4919|183.9879||185.658|182.4166|180.5291|178.2364|177.9301|177.2976|179.2049|181.0924|183.0689|186.7945|187.8321|189.0872|190.8561|186.3201|189.8283|182.1498|174.3527|174.5405|174.2737|174.2835|173.6214|179.1851|178.4637|177.5645|177.4953|178.7602
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|149.5|151.18|155.89|155.27|156.65|159.53|161|165.27|162.93|162.36|161.16|164.46|165.37|161.83|164.65|169.85|171|170.07|173.79|173.75|170.89|170.84|170.86|163.94|162.975|162.73|166.44|164.3||166.64|165.78|166|165.64|165.72|163.365|161.73|162.55|161.61|161.89|162.4|157.96|159.69|155.91|153.19|147.23|149.53|150.87|151.29|146.87|146.03|152.19|150.755|153.08|152.83|152.24|154.04|150.79|149.28|150.49|151.22|147.92|146.56|148.06|144.32|143.9|143.56|144.99|147.36|149.27||149.42|149.87|150.72|150.58|147.44|146.54|147.93|150.7|149.12|149.65||146.21|141.58|139.69|139.81|143|143.95|144.37|144.2|145.41|141.2|137.41|138.37|136.91|135.93|135.92|143.4|146.29||142.6|144.18|145.09|147.18|145.34|145.64|141.98|142.54|141.48|139.42|134.92|135.03|134.42|134.3|132.73|131.68|133.38|129.98|132.7|133.41|132.72|130.9|131.84|125.74|127||126.38|127.94|128.4|131.31|127.5|128.92|118.35|124.11|116.325|121.8|127.885|129.99|130.25|125.34|128.14|125.92|127.18|127.4|125|121.07|121.46|119.52|121.32|119.22|118.25|121|124.57|122.66|124.37|129.5|134.6|138.1|141.25|144.27|141.2|142.75|144.68|154.54|151|156.77|152.71|155|154.675||152.2|150|146.02|146.59|148.77|149.84|149.87|148.23|147.55|142.07|144.53|143.6|142.75|140.4|138.02|139.14|138.24|139.27|138||134.92|134.05|133.48|131.23|127.54|129.59||129.8|128.03|129.43|129.61|130.6||131.12|130.14|132.39|132.94||132.56|132.78|131.57|134.04|138.41|136.78|136.35|135.44|134.7|135.56|134.46|136.79|134.82|136.41|139.19|136.36|137.97|139.16||138.8|140.33|140.98|138.42|136.68|134.76|131.14|128.71|128.3|126.76|129.45|129.9|123.35|123.75|125.95|122.25|117.79|117.13|117.72|116.74|118.44|118.24|117.16|116.96|115.3|115.32
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|209.28|203.98|199.88|203.22|201.22|199.57|204.47|207.56|212.7|209.55|210.18|214.51|216.64|214.94|218.96|217.18|214.46|210.57|216|220.2|211.78|214.74|219.33|215.8|211.01|206.8|209.49|211.4||219.23|219.08|214.97|214.83|215.87|212.42|211.03|214.71|217.85|214.79|215.205|218.31|214.58|205.5|205.8|211.89|217.38|216.44|219.46|217.21|216.83|227.43|225.9|220.84|219.25|221.14|214.69|245|200.19|202.24|204.24|200.59|197.69|198.9|193.09|198.79|202.68|203.44|201.33|198.75||199.32|197.09|196.29|197.35|194.23|191.92|195.8|193.27|186.16|188.78||191.6|191.65|190.3|186.86|188.75|193.4|192.255|193|192.15|191.84|186.98|184.28|186.98|187.4|188.99|191.08|188||182.52|187.91|188.58|192.58|190.26|193.56|194.01|194.82|196|192.85|187.05|185.95|183.3|180.89|181.69|181.775|179.94|173.52|173.34|174.79|174.25|171.95|178.47|161.83|160.75||161.93|163|163.2|163|157.99|157.83|142.68|151.05|146.88|154.43|170.53|172.64|173.57|171.36|174.84|175.55|178.69|177.96|174.22|169.86|173.36|173.71|175.56|171.62|164.62|166.85|168.48|165.44|168.71|169.08|170.09|169.87|171.22|178.35|174.61|179.61|178.12|177.54|181.96|185.84|182.08|186.29|190.18||187.59|184.09|176.12|177.185|198.14|199.57|201.72|199.71|200.4|204.76|215.13|224.51|222.8|288.01|283.26|285.95|280.85|284.78|274.27||278.92|275.21|273.71|265.92|262.26|267.09||267.62|273.3|273.99|268.84|271.88||272.04|272.09|279.08|281.66||279.02|277.82|279|285.29|295.7|299.18|298.65|309.11|300.48|299.58|299.76|301.33|304.42|301.08|300|285.05|284.05|287.82||288.45|290.13|286.94|271.67|274.44|271.93|268.77|273.5|277.51|285.8|284.65|282.95|284.68|282.89|282.11|283.95|265.73|263.36|264.54|263.72|276.72|275.36|278.65|273.65|270.53|280
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|15.4|16.24|16|16.03|14.64|14.54|12.3|13|13.13|12.59|11.97|13.79|13.43|13.07|12.18|10.38|9.91|10.3|10.05|8.88|8.34|8.6|9.625|10.06|7.81|7.66|7.8|7.77||8.19|8.13|8.17|8.11|8.05|7.86|7.89|7.85|8.8|8.99|9.16|9.26|9.43|9|8.87|9.49|8.31|8.46|9|8.37|8.2|8.8|9.31|10.84|11.84|12.355|12.48|13.21|11.24|14.03|14.05|11.45|10.93|10.455|9.15|8.815|8.315|8.115|7.13|6.8||6.8|6.3|6.5|6.68|7.55|5.69|6.01|4.33|4.25|4.39||4.23|4.42|4.42|4.31|4.5|4.42|4.4|4.25|4.03|4.23|4.11|3.94|3.98|4.01|4.335|3.99|4.04||3.88|3.88|3.95|3.97|4.53|4.26|4.27|4.33|4.3|4.28|4|3.94|3.9|3.835|3.95|3.95|3.96|3.82|3.95|3.99|3.92|3.98|4.105|3.87|3.75||3.7|3.69|3.78|3.87|3.81|3.73|3.46|3.89|3.53|3.9|3.89|4|4.18|4.15|4.49|4.55|4.695|4.68|4.62|4.39|4.43|4.4|4.42|4.42|4.25|4.26|4.27|4.31|4.4|4.33|4.37|4.46|4.13|4.75|4.75|4.94|5.04|4.975|5.15|5.33|5.18|5.41|5.23||5.24|4.94|4.77|4.97|4.99|5.04|5.01|5.08|4.99|5|5.25|5.12|5.11|5.05|5.08|5.22|5.04|5.1|5.26||5.3|5.34|5.47|5.52|5.42|5.6||6.05|6.6|6.34|5.57|5.25||5.55|5.81|6.2|5.35||5.19|5.06|4.75|5.11|5.29|4.97|4.83|4.9|4.96|5.04|5.27|5.1|5.02|5.52|5.02|5.06|5.27|5.17||5.2|5.22|5.37|5.03|5.13|4.96|4.74|4.74|4.85|4.9|4.88|4.98|5.05|4.95|5.07|5.19|5.07|5.15|5.2|5.32|5.38|5.6|6.23|6.551|6.13|5.3
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|121.6|123.15|125.34|128.5|128.61|127.46|128.75|128.72|130.14|128.83|128.92|133.68|134.78|134.5|138.8|137.1|141.39|139.41|140.12|140.73|142.25|143.61|150|152.65|149.26|143.74|141.48|140.41||145.07|145.18|140.9|144.24|146.03|138|137.91|141.78|141.35|140.49|142.28|143.35|138.64|132.27|132.28|134.68|137.76|138.91|137.78|136.89|135.84|141.26|131.13|130.98|132.48|132.55|131.78|129.56|124.29|124.79|126.5|123.93|122.73|128.01|128.9|130.13|130.39|129.65|126.95|128||129.07|125|120.33|120.7|122.61|120.57|121.47|122|115.64|118.23||116.9|118.26|120.17|121.09|122.26|126.96|125.66|123.92|125.52|119.72|119.84|114.52|116.31|117.17|117.95|119.03|118.38||113.7|115.38|120|123.98|122.04|123.14|123.94|126.51|128.15|126.85|121.95|120.02|118.39|119.18|120.7|118.67|115.43|109.9|114.74|114.6|116.25|114.88|117.29|111.24|111.26||109.69|112.85|114.62|116.91|111.34|111.63|103.24|112.81|107.42|110.12|117.04|118.51|120.01|119.9|126.17|126.79|127.95|127.37|123.96|118.92|121.33|123.8|122.8|121.62|122.24|122.77|124.71|126.27|128.01|125.23|122.66|122.69|121.89|126.81|124.78|128.91|132.68|131.75|134.39|142.87|141.51|140.84|145.41||142.8|136.62|134.37|133.45|134.8|136.82|136.82|138.24|136.03|138.66|143.62|143.99|145.69|147.03|148.18|146.99|145.78|144.79|144.76||140.95|137.69|141.6|134.12|126.89|126.49||127.93|131.02|131.93|129.41|133.32||131.9|133.34|134.46|133.17||134.1|134.96|132.29|135.82|140.93|139.62|140.62|144.01|146.26|149.82|151.11|153.31|148.95|148.55|150.64|153.11|152.7|153.68||152.07|154.57|151.67|143.75|140.08|138.48|138.82|140|142.79|144.88|148.58|152.12|153.92|151.98|149.43|152|145.15|142.5|141.78|146.06|140|144.25|142.96|144.28|140.73|138.73
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|117.02|114.68|116.345|116.98|114.33|117|105.02|108.54|108.54|106.45|102.72|110.03|115|109|107.91|106.33|104.33|106.7|103.53|101.61|102.54|102.65|99.08|98.79|98.215|90.5|88.09|87.11||94|91.06|91.3|90.74|89.5|86.78|86.33|86.5|89.85|92.08|91.25|91.1|120.36|114.6|115.06|114.23|111.9565|108.17|107.26|103.84|101.5|109.66|107.17|106.755|102.55|98.95|98.28|97.26|99.93|99.5|100.54|99.23|95.82|99.195|92.87|92|93.32|91.39|89.99|89.59||90|86|88.34|88.17|89.28|86.5|82.17|81.79|80|83.24||80.02|80.14|78.84|78.9|81.04|82.25|81.74|81.32|80.78|82.51|83.31|77.75|75.74|77.22|81.87|83|80.5||76.15|78.94|80.45|78.92|75.81|78.85|78.83|79.52|77.94|76.84|70.74|72.89|70.1|68.01|70.505|70.58|67.9|61.46|64.54|64.82|63.02|60.31|60.92|52.98|53.65||55.72|53.8|55.92|58.85|54.885|59.81|51.02|56.32|49|52.15|61.5|62.51|64.61|63.4|66.88|69.24|75.45|75.86|72.33|67.1|68.38|66.35|66.49|64.41|62.59|65.17|68.965|63.37|62.52|65.54|68.32|69.75|66.38|76|74|81.25|78.52|79.09|83.31|87|86.37|88.21|88||86.8|87.35|85|91.67|97.92|101.07|103.25|88.61|86.29|84.43|91|88.4|84.47|83.7|88|108.65|105.78|106.83|100||97.72|97.78|96.47|93.08|87.5|91.42||97.15|101.02|108.78|102.72|95.87||94.58|93.8|98.52|99.27||99.38|100.25|95|99.35|104.78|106.41|106.55|107.595|104.42|102.06|104.07|111.31|109.21|112|108.94|104.16|100.59|99.62||100|102.03|104.5|105.72|105.57|101.89|94.23|96.1|98.97|103.18|104.46|103.97|110.05|108.71|103|95.79|91.63|92.3|93.15|96|97.15|96.21|97.03|97.47|98.13|96.17
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||101.02|100.96|100.94|100.95|100.88|99.35|99.23|98.5|98.77|98.18|98.13|98.4|97.13|98.2|98.31|97.67|98|97.55|97.56|97.48|97.51|97.44|97.6|97.48|97.7|97.56|97.83|96.47|96.1||96.7|95.825|97|98.16|98|98.23|97.76|97.99|97.5|98||97.36|97.47|97.16|97.26|97.01|96.82|94.4|93.77|94.17|94.57|94.49|94.68|94|93.93|93.51|93.76|93.9||93.35|93.5|94.55|94.01|94.17|93.6|94|94.49|95.27|95.48|95.3|96|96.15|96|96|96|95|94.6|94.34|94.25|94|94|92.52|92.08|91.83||91.62|91.35|91.32|92.34|91.61|92|91|92.25|91.47|92.59|92.51|92.51|92.36|92.6|92.98|92.65|92.54|92.63|92.63|92.72|92.6|92.64|92.7|92.39|91.89|92.3|91.95|92.1|92.27|92.2|91.87|91.77|91.49|91.62|91.54|92.28|91.48|91.51|90.58|90|91.5|92.25|92.55||92.78|92.43|92.76|92.56|92.06|92.27|92.56|92.57|92.29|92.1|92.28|92.47|92.13|92.46|92.81|92.25|92.29|91.9|92||91.9|92|92|92|91.68|92.16||90.87|91.63|91.04|90.9|90.5||90.78|89.6|89.5|85.08||85.1|84.12|84.02|84.91|85.25|85.66|85.67|85.63|85.5|85.53|85.52|85.38|84.87|84.99|86.26|90|91.3|90.76||91.33|91.05|90.75|90.2|90|89.76|89.22|90.22|90.18|90.77|90.99|91.15|96.66|96.8|97.61|96.72|95.19|95.49|94.35|95.18|95.21|95.5|95.72|97.54|97.4|97.05
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|171.47|180|177.17|180.74|172.17|175.85|178.01|167.48|166.02|161.43|164.25|160.13|169.86|168.15|169.23|174.41|171.46|166.22|174.24|178.04|158.11|161.8|163.5|162.5|162.22|156.63|155.9|159.95||159.31|164.5|155.22|162.02|162.82|153.02|153.57|159.85|159.97|155|153.84|144.87|139.45|125.89|133.09|135.14|138.8|150.62|147.23|137.75|138.8|131.18|138.24|144.01|143.77|149.72|156.96|151.95|142.08|130|126.6|120.59|120.22|124.56|123.39|130.32|132.27|134.03|129.13|135.48||137.19|141.48|134.37|131.7|129.79|131.68|132.93|127.69|127.26|126.82||127.84|128.5|137.94|131.22|135.68|148|137.5|138.24|139.21|145.22|142.08|141.13|145.31|147.22|148.83|159.02|154.02||144.84|148.05|162.85|151.59|156.03|165.59|160.4|166.38|173.01|170.25|173.6|174.41|183.77|173.5|151.52|193.65|269.17|267.76|272.17|269.22|260.47|256.14|261.35|257.61|253.19||248.7|258.36|265.02|265.98|264.11|264.93|238.78|257.11|247.15|255.86|263.99|266.59|267.54|264.48|275.04|273.33|263.25|255.6|259.11|253.1|246.26|245.24|236.76|228|238.1|275.04|275.77|286.84|277.65|274.18|256.86|255.7|244.02|259.32|257|259.33|267.81|284.17|279.28|283.46|284.42|284.43|293.05||288.89|282.56|279.91|278.72|281.74|283.9|288.1|286.39|287.06|295.7|306.11|317.33|331.29|342.24|337.22|338.61|324.63|322.43|330.4||330.42|330.11|343.1|325.94|352.59|357.84||352.29|361.9|375.2|365|364.29||359.52|367.3|370.17|366.77||371.59|368.41|352.46|358.93|366.11|364|370.77|374.93|381.76|395.35|398.58|420.46|418.43|407.33|408.96|416.92|420.85|423.82||418.55|419.87|420.93|408.74|403.04|394.71|392.05|395.89|409.77|415.22|402.56|401.02|408|392.58|411.39|385|362.92|363.48|351.81|338.76|337.51|340.26|347.08|348.78|346.75|349.69
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|95.63|97.25|98.32|101.15|102.78|102.78|103.51|104.56|104.08|103.31|103.12|100.28|101.64|101|100.67|98.77|101.03|100.24|102.16|102.68|101.7|102.38|104.125|104.68|103.17|102.21|101.3|104.06||106.09|105.75|105|105.23|107.09|107.69|107.48|108.07|106.76|107.99|105.13|106.6|106.1|105.93|106.93|104.22|105.99|101.84|110.17|109.03|108.53|110.88|110.42|111.23|112.74|112.57|113.02|113.96|110.48|112.55|110.47|109.14|110.1|111.33|110.1|108.26|105.82|106.5|106.53|107.75||106.81|106.31|108.78|108.56|107.58|105.91|108.41|109.14|107.25|108.49||103.12|104.44|103.13|103.51|102.18|102.39|102.73|105.5|106.47|105.27|104.98|104.99|102.86|103|103.51|102.57|105.99||102.01|106|103.6|101.76|99|97.68|98.09|94.17|94.92|95.01|96.81|99.8|99.77|97.14|98.81|95.96|94.54|94.45|95.71|96.05|96.06|97.85|97.47|93.93|93.79||94.37|95.73|98.09|99.34|93.37|92.25|89.81|95.79|89.17|93.68|94.94|94.2|96.87|96.2|98.1|100.34|99.82|102.49|101.33|99.01|100.17|99.38|97.67|95.49|94.49|94.18|94.28|93.71|95.89|93.87|94.58|95.46|91.53|93.07|90.6|90.35|90.34|92.27|97.2|99.59|99.66|99.68|100.44||104.06|102.96|103.12|105.83|108.2|108.6|107.66|107.58|107.39|106.12|109.02|108.11|107.13|103.93|103.88|105.3|106.45|108.05|105.79||106.39|107.47|106.83|102.43|98.9|100||98.42|101.23|100.865|100.31|99.76||100|98.76|99.96|100.28||99.91|98.73|98.66|98.91|102.12|100.76|99.97|100.05|102|100.94|99.1|99.45|100.79|100.44|99.27|99.65|98.87|101.02||102|100.47|101.82|100.32|98.68|97.67|95.72|95.18|96.33|96.78|95.15|94.77|95.89|93.475|94.1|81.59|78.8|78.71|78.82|78.36|80.05|81.38|82.35|79|79.65|80
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|102.14|101.56|103.87|103.85|105.77|105.16|106.51|107.86|107.48|109.33|110.76|108.4|108.52|110.65|109.85|111.03|112.37|110.04|113.1|115.1|112.24|113.46|114.74|115.78|117.19|117.52|116.79|118.34||119.05|121.45|119.21|119.77|121.37|120.76|118.17|121.37|122.27|121.84|123.62|123.31|121.3|119.63|120.41|123.96|125.35|121.49|126.55|125.79|127.31|129.44|132.78|132.74|135.28|133.6|131.71|134.23|130.95|132.08|131.48|131.94|131.81|133.53|133.86|134.3|131.33|130.94|131.52|130.6||130.03|129.29|126.2|127.72|127.33|126.31|126.63|124.91|122.2|124.03||124.22|122.62|125.68|126.51|127.79|130.77|128.09|128.73|127.09|126.37|128.38|124.37|125.92|125.68|130.54|130.49|130.07||126.52|127.77|130.35|132.42|129.33|128.26|126.58|125.79|126.57|127.98|122.67|121.61|126.5|126.8|128.36|127.41|126.5|125.46|125.16|125.78|125.86|124.29|125.58|120.82|122.89||124.79|124.33|126.77|129.965|122.7|125.79|116.2|122.3|119.88|125.91|130.96|131.71|132.48|130.34|132.86|131.81|132.92|132.39|132.68|128.69|130.51|131.23|131.33|130|128.7|130.4|133.45|144.16|144.07|141.51|143.05|144.4|142.57|143.39|135.93|146.99|148.89|151.17|151.21|152.83|155.06|147.81|145.93||148.32|152.99|150.38|150.61|154.82|156.25|151.9|150.73|148.89|144.94|147.57|148.32|149.04|147.38|146.28|145.51|145|143.69|142.14||143.12|141.65|143|142.3|139.7|139||138.98|141.71|144.56|142.62|142.29||141.38|139.18|140.22|141.58||139.72|142.93|140.52|141.91|145.31|144.99|144.62|146.36|145.95|144.59|143.86|148.11|149.8|150.58|148.76|150.69|150.58|150.6||151.33|152.07|150.66|149.37|147.47|145.24|145.13|144.99|143.5|145.45|143.81|144.2|146.36|143.96|142.83|148.08|140.54|145.49|140.01|139.82|141.03|140.7|141.78|141.61|132.37|134.95
00656|942669|/equities/freshpet-inc|R1000GROWTH|48.5|48.3|53.7|53.83|53.63|54.22|55.21|52.57|49.85|49.09|48.98|49.38|51.42|51.16|52.75|53.74|53.77|52.65|54.38|53.905|53.41|56.825|55.2|54.68|53.61|53.3|54.13|55.07||56.56|57.61|57.67|56.3|61.61|60.75|60.57|61.89|62.44|61.3|63.25|63.77|62.49|62.32|62.78|64|64.17|67.43|70.33|76.41|68|72.28|71.38|70.07|70.76|71.74|74.08|73.92|68.685|70.63|72.58|70.17|68.9|72.16|68.89|69.86|69.88|70.46|68.06|71.04||72.59|71.34|67.77|68.5|68.5|68.53|71.72|72.5|73.19|72.03||71.92|72.14|72.11|76.51|78.12|79.46|77.56|80.61|82.04|81.74|81.22|81.31|81.085|79.85|80.93|81.48|86.31||83.57|84.53|89|87.11|86|83.85|80|77.05|79.715|83.47|82.05|81.89|81.28|78.87|74|73.48|73.76|71.69|73.07|74.59|74.98|74.24|74.94|73.81|77.14||77.63|78.63|81.82|81.78|78.72|80.41|73.12|83.01|74.65|79|82.24|83.09|83.71|83.76|85.8|84.62|84.75|87.42|87|86.06|85.37|85.09|88.84|87.46|86.64|86.77|86.81|82.67|96.39|92.46|95.16|93.8|95.5|107.1|106.14|109.018|106.86|106.64|106.28|107.62|123.31|130.28|129.95||132.09|132.13|128.15|130.09|146.8|148.99|151.08|155|159.18|157|163.1|162.65|159.74|161.52|157.24|158.1|158.77|156.54|157.35||156.24|152.3|152.22|148.4|143.85|145||146.1|146.33|145.65|144|148.23||149.74|145.56|144.93|144.41||144.34|143.22|140.4|140.76|146.27|145.95|146.63|146.05|146.69|147.79|149.27|154.1|154.83|155.64|155.84|153.8|151.06|153.43||155.94|154.94|158.19|157.76|152.53|156|150|149.81|150.64|153.75|155.46|156.44|157.18|153.39|154.74|155|152.82|136|133.35|133.56|133.71|133.64|134.58|133|134.24|133.15
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|38.91|39.42|40.15|40.29|41.44|41.23|41.3|40.47|39.17|38.73|38.83|39.7|39.59|40|40.24|40.54|39.66|39.09|39.12|38.73|37.78|38.28|37.71|37.75|37.51|37.06|37.1|37.25||37.78|38.42|38.29|38.09|38.55|38.74|37.82|37.51|37.79|38.02|38.59|38.06|38.04|37.52|37.6|37.14|37.76|37.24|36.47|37.405|36.22|36.69|37.135|38.26|45.75|45.21|45.29|44.47|44.29|44.5|45.135|44.64|44.21|45.59|44.79|45|44.24|43.53|43.82|46.05||44.405|43.6|44.09|43.87|43.03|43.5|45.67|44.55|49.43|40.68||41.47|41.5|41.78|41.3|41.59|42.57|42.92|43.125|42.62|42.14|42.67|42.7|43.54|42.7|42.73|43.09|42.86||42.71|43.8|44.2|44.69|45.4|45.99|44.548|40.65|37|36.23|36.58|36.36|36.86|39.38|39.25|39.04|39.12|38.52|38.34|37.69|37.06|36.77|36.92|35.99|36.06||36.03|36.38|35.73|35.85|34.68|34.67|33.23|35.65|33.36|35.8|36.21|36.26|36.78|36.23|36.78|37.25|38|37.73|37.41|36.92|36.99|36.25|36.97|36.91|36.78|37.25|37.04|38.94|38.24|38.02|38.23|38.14|38.51|38.8|37.96|37.61|37.05|37.25|36.39|36.105|34.95|34.16|35.08||34.37|32.92|33.2|33.38|33.55|33.6|33.57|33.39|33.35|32.8|32.92|33.22|32.74|32.43|32.92|33.49|33|36.44|36.44||36.76|37.59|36.23|35.25|36.35|34.25||34.18|33.31|33.86|33.79|33.54||33.92|33.71|33.9|33.72||33.34|33.46|33.3|33.39|34.82|35.34|35|35.13|35.36|35.33|35.17|35.84|36.15|35.72|35.27|35.37|36.43|36.13||36.45|36.37|35.8|34.83|34.75|34.57|34.2|34.15|34.98|35.19|36.02|36.34|36.32|35.9|35.38|35.3|34.08|34.12|33.44|32.4|31.4|28.48|28.17|28.34|28.34|28.81
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|79.04|79.61|80.86|81.2|81.43|80.19|79.63|80.57|81.77|81.33|82.05|82.98|82.3|82.55|83.39|83.63|84.6|84.36|85.75|88.31|84.22|86.85|87.98|86.21|86.11|86.3|86.3|85.68||87.4|89.18|87.7|87.78|88.39|87.2|85.79|88.23|87.43|87.83|89.36|90.19|87.48|84.62|83.89|84.09|86.12|85|84.75|83.99|84.8|88|89.74|91.23|92.21|89.3|88.88|87.6|85.95|87.17|86.76|86.64|87.99|90.58|90.71|88.97|86.2|85.56|84.5|84||84.2|83|81.07|81.81|80.8|79.55|80.04|80.24|79.87|80.25||80.5|79.5|79.84|80.22|82.12|83.94|82.56|83.93|82.82|81.71|83.74|82.52|82.26|83.88|86.12|87.11|85.96||82.65|85.48|86.33|87.69|87.48|85.95|86.52|87.47|87.3|88.23|84.41|84.31|84.22|84.01|86.32|86.85|83.6|84.21|85.61|85.62|85|82.39|84.23|79.98|80.58||82.5|82.39|84.71|84.87|82.34|85.22|77.63|82.43|79.67|83.28|87.73|89.78|90.31|88.17|91.56|91.85|92.39|92.76|92.77|89.59|90.07|89.95|91.21|89.86|88.47|91.31|92.42|93.53|97.1|100.25|103.94|104.26|105.25|108.59|108.1|108.55|106.65|107.22|109.47|112.62|111.99|110.77|109.23||110.15|109.2|106.79|106.46|108.57|108|105.76|106.55|105.66|103.08|105.11|104.87|105|104.74|104.37|105.34|106.03|105.2|103.3||102.77|101.68|102.9|101.36|99.38|98.88||100.34|101.03|102|99.88|101.78||101.28|100.56|101.79|101.35||101.48|100.37|99.3|99.28|103.25|104.05|102.69|103.76|103.7|102|101.42|101.9|102.51|100.77|97.3|97.95|97.74|97.86||98.04|98.39|97.4|96.61|94.93|94.54|94.85|95.93|97.11|97.66|97.58|97.62|96.88|94.85|94.82|92.59|88.62|88.48|88.42|88.96|89.14|89.5|90.43|89.99|85.88|83.03
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.49|63.48|63.06|63.08|62.5|62.5|61.85|61.9|62.19|61.75|61.43|60.94|61||60.95|61.28|60.98|59.9|59.09|58.72|58.51|59.1|58.99|59.15|59.21|59.53|59.6|59.81|60.01|59.6|58.5|58.92|58.51|58.95|58.62|58.88|59.29|59.5|59.5|59.5
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|329.5|326.14|329.39|329.14|332.18|331.54|328.83|332.17|331.21|329.99|329.96|334.76|339.13|332.07|332.82|335.52|342.35|357.39|365.57|389.9|379.94|384.11|389.1|394.67|395|383.605|377.48|380.525||384.97|393.31|391.09|393.58|393.81|383.01|381.46|383.82|377.32|382.77|392.75|389.99|385.18|369.19|366.97|357.97|358.26|364.51|358.22|352.11|350.71|372.795|421.92|429.05|435.58|431.67|425.08|423.22|406.47|412.32|409.05|397.8|400.33|414.33|409.91|411.56|412.48|405|398.52|393.97||396.67|394.37|371.49|373.77|378.73|372.69|374.01|368.93|355.03|357.35||355.57|355.36|361.32|360.77|366.23|380.5|379.62|380.63|380.98|382|379.77|372.21|376.53|386.13|389.84|399.78|390||388.533|386.18|398.45|403.7|404.45|401|397.74|399.84|403.09|403.585|391.38|388.05|386.38|380.39|382.89|383.51|379.77|375.37|375.77|375.09|379.1|360.09|364.15|354.6|349.01||351.76|349.72|353.78|351.705|335.87|332.7|314.28|333.62|318.165|316.42|332.51|338.05|339.69|338.52|346.63|346.93|348.51|349.36|339.86|335.88|343.35|339.94|341.36|335.35|330.96|329.23|332.1|335.29|332.97|333.14|333.76|330.97|327.41|341.7|336.61|337.33|340.46|334.05|335.68|345.26|350.3|355|357.66||360.6|355.82|352.07|354.33|352.16|350|347.64|362.58|383.12|378.305|393.1|392.27|393.32|396.92|398.85|406.13|402.09|408.53|404.68||400|388.71|390.42|378.47|365.95|367.46||364.74|372.56|372.36|367.23|370.08||370.87|370|375.18|375||375.01|378.71|376.52|385.19|407.99|414.2|420.19|421.83|426.81|428.5|429.31|438.36|440.67|438.61|442.62|455.23|457.3|455.98||461.38|464.38|453.58|444.29|432.79|435.7|435.04|444.89|447.45|455.64|456.78|453.1|455.26|450.52|450.7|446.82|423.76|422.26|422.23|419.81|417.63|417.2|422.79|427.775|457.78|457.44
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|63.54|64.11|64.44|64.3|63.06|61.97|59.51|59.51|59.45|57.3|56.6|56.12|56.86|55.09|56.84|57.84|58.36|59.34|56.94|59.29|58.72|58.98|58.92|59.4|58.4|57.26|56.31|54.81||56.39|58|55.99|57.14|57.2|53.69|54.19|56.54|56.97|57.45|59.25|58.215|55.78|52.8|51.69|52.36|53.45|53.05|51.49|50.31|52.59|52.79|58.85|56.15|50.23|50.38|53|53.26|47.55|47.59|47.48|46.91|47.58|48.47|49.86|49.13|47.89|47.5|46.15|45.9||46.79|45.11|40.41|40.91|40.51|39.49|40.07|40.8|38.84|40.32||40.92|40.97|41.4|41.03|41.42|43.4|42.17|41.79|41.41|40.99|41|38.12|38.45|39.64|41|39.81|38.8||37.84|38.41|39.51|39.09|38.13|38.53|38.01|38.18|39.07|39.71|35.73|34.11|33.92|33.45|34.26|35.215|34.01|33.55|36.23|34.34|35.17|34.53|35.44|33.12|32.74||32.37|32.85|33.8|34.75|33.01|35.67|31.51|36.02|35.01|34.75|39.915|40.96|41.03|40.87|42.81|42.91|41.65|43.2|42.17|41.69|39.89|42.72|44.06|41.87|43.28|43.71|44.46|47.08|47.34|45.09|41.09|41.32|42.05|44.81|44.94|46.13|47.58|46.06|46.26|46.11|46.49|45.92|45.2||44.82|44.65|43.43|44.21|44.76|45.31|45.88|45.16|43.88|45.95|49.31|49.63|51.51|54.3|54.91|54.18|53.43|54.7|55.25||57.81|55.96|57.38|55.99|54.07|54.86||57|58.38|58.46|56.41|58.22||57.51|57|57.11|56.66||56.5|57.48|56.98|58|60.7|60.9|62.65|64.43|65.04|66.62|65.98|63.92|64.84|65.75|67.01|67.85|68.27|68.37||68.32|70.05|68.95|67.38|65.38|65.3|66|66.34|67.27|67.78|66.55|68.1|69.32|69.5|71.85|73.1|70.13|70.88|70.17|72.53|73.48|73.22|71.59|71.02|69.4|71.76
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|22.16|21.8|23.18|22.3|21.91|21.51|21.36|22.21|22.32|21.85|22.15|22.47|22.6|21.87|22.3|22.06|21.54|21.54|21.18|21.55|21.07|21.08|21.28|21.04|20.69|20.71|20.67|20.66||21.2|21.16|20.6|20.79|21.27|20.84|20.44|21.09|21.4|21.16|21.4|21.1|20.74|20.21|20.45|20.76|22|21.62|20.62|20.23|20.38|21.59|22.12|22.54|22.24|21.68|22.09|22.31|21.71|21.76|21.85|21.52|21.48|21.88|21.34|22.08|22.74|22.9|22.89|23.2||23.32|23.18|22.5|22|21.77|21.62|21.96|21.59|21.29|22.02||22.1|21.91|21.5|21.76|21.96|22.81|22.75|22.47|22.43|22.38|22.35|21.87|21.96|21.77|21.87|21.9|21.92||21.6|21.83|22.19|22.67|22.63|23.15|23.19|23.43|23.62|23.36|22.86|22.35|21.51|21.86|21.94|22.01|21.82|21.43|21.52|21.75|21.48|20.95|21.06|20.19|20.11||20.35|20.47|20.51|20.98|20.6|21.07|19.17|20.32|18.93|20.6|22.14|22.48|22.55|22.7|23.5|23.59|23.76|24.13|23.44|22.62|23.15|23.37|23.15|22.74|22.22|22.12|22.46|22.39|23.17|22.88|23.21|23.18|23.16|23.98|23.39|24.05|24.25|24.18|23.55|23.94|24.36|24.75|24.8||24.94|24.79|23.25|30.79|31.19|30.97|31.69|32|31.78|31.21|32.5|32.32|32.46|32.19|31.54|32.29|31.81|31.79|30.64||31.1|31.25|31.08|30.61|30.06|30.62||31.01|31.75|31.07|30.77|31.52||31.19|31.39|32.11|31.98||32.17|32.25|31.91|31.81|32.97|32.72|32.15|32.99|32.46|32.5|32.16|32.23|32.75|32|32|31.2|30.91|30.98||31.25|31.2|31.02|30.58|30.23|29.58|28.92|29.15|29.48|29.79|29.52|29.62|30|29.36|29.34|29.49|30.42|33.32|32.47|32.46|32.6|32.15|32.26|31.92|31.7|31.92
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|259.34|261.11|257.5|258.65|256.67|255.4|256.69|259.7|257.57|246.315|244.09|253.06|251.64|249.39|251.96|251.09|248|247.54|246.25|245.97|246.07|248.58|249.28|241.78|242|238.53|241|231.16||234.28|230.64|230.52|231.36|228.67|228.67|227.47|227.38|232.1|233.47|233.65|235.3|233.29|224.435|219.36|237.52|227.75|226.66|226.18|222.84|222.82|224.62|224.05|227.15|228.23|226|228.18|230.45|232.13|232.075|233.97|238.73|238.79|237.8|233.995|235.78|241.67|241.35|242.53|240.64||240.16|239.93|242.425|242.68|239.55|241.38|243.47|242.37|238.31|240.09||237.7|238.61|230.95|232.93|234.115|234.33|233.47|232.27|232.98|229.55|229.52|227|226.1|225.4|228.66|226.34|226||225.92|228.03|228.03|233.02|226.74|236.58|228.75|225.71|225.86|226.08|225.45|227.11|232.11|223.51|218.5|214.45|234.12|227|225.2|227.25|222.65|213.8|212.07|208.13|210.84||213.67|213.8|212.75|214|204.83|205.01|194.34|201.61|190.92|205.1|205.46|207.88|205.23|207.4|214.28|215.77|217|213.66|217.15|207.51|206.93|204|205.96|203.82|205.67|204.48|204.48|202.04|200.98|206.76|214.2|208.1|207.98|212.89|208.72|209.85|208.81|210.48|213.21|216|215.18|218.59|208.64||210.23|209.18|207.43|212.27|210.01|198|184.08|185.1|186.14|184.62|190.07|190.91|186.92|186.852|185.05|184|183.28|185.355|187.55||186.95|182.27|183.4|178.91|178.61|181.9||181.59|188.085|190.64|184.6|184.66||184.77|184.19|187.43|184.75||184|181.09|180|183.5|186.52|186.64|185.915|188.3|189.33|188.88|186.71|188.97|190.355|189.35|188.5|187.4|188.36|186.21||188.23|188.19|189.76|187|187.31|186.07|182.12|178.14|181|181|180.29|178.66|178.44|179.17|174|166.49|163.65|164.22|161.12|162.75|162.2|160.39|162|162.4|161.62|160
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|159.69|158.53|159.36|159.52|159.63|159.42|156.93|159.65|162.03|158.01|160.26|159.53|164.7|162.03|169.02|169.62|172.79|171.25|170.91|175.89|169.32|171.75|172.5|171.66|172.85|167.46|167.5|169.69||170.75|173.18|170.63|170.81|172.78|171.24|168.45|171.38|173.13|174.25|175.35|174.64|171.31|168.3|168.3|170.16|173.43|172.17|169.21|167.28|167.96|170.64|174.44|174.97|175.83|173.67|170.63|162.27|155.05|154.66|154.12|150.24|149.72|151.82|151.18|153.02|151.64|152.03|150.5|150.49||152.24|150.28|145.59|147.63|150|145.54|144.54|143.06|140.79|140.53||142.43|141.88|139.13|137.75|137.95|143.22|139.62|139.72|139.16|138|136.63|135.62|132.69|134.3|137.43|137.81|136.21||133.57|132.27|135.2|136.78|137.42|138.06|136|136.91|135.61|131.73|127.41|122.22|123.18|122.18|123.56|124.6|130.53|129.35|131.38|130.78|128.84|127.29|127.98|122.22|121.4||121.77|126.91|128.15|128.78|124.7|128.54|111.22|122.62|121.79|137.47|155.75|158.93|157|153.63|154.34|152.61|155.07|157.99|158.01|156.74|154.43|156.36|158.01|154.09|151.1|150.51|153.59|156|159.12|152.81|152.78|154.55|152.66|157.82|157.32|157.54|158.76|160.51|150.49|153.3|154.84|158.7|154.67||156.05|151.1|153.23|152.65|152.71|152|161.78|185.24|182.68|181.04|186.34|184.34|181|182.73|182|182.1|183.04|182.74|184.79||183.87|179.38|180.68|176.17|168.75|173.02||175.07|179.67|177.72|176.08|177.21||171.01|171.04|173.75|171.13||171.64|168.97|166.41|168.9|173.9|175.15|175.57|177.57|179.18|179.2|183.57|184.49|184.28|183.61|185.15|189.54|188.81|189.64||187|187.24|187.02|183.18|181.68|178.64|176.59|179.45|180.99|180.04|182.29|183.85|185.77|184.77|186.99|180.47|171.89|173.79|172.85|174.43|172.3|176.97|178.22|182.17|180|210.45
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|56.09|55.58|55.64|55.52|57.64|57.46|57.37|58.61|59.21|58.29|59.29|60.6|60.32|59.37|59.72|59.49|58.28|59.4|58.26|58.38|56.96|57.13|57.58|55.87|54.11|53.66|53.44|52.95||53.74|53.08|52.48|52.89|52.61|51.06|51.42|52.04|53.26|52.61|52.01|52.31|51.01|50.125|51|54.01|58.09|57.55|58.88|57.89|58|60.23|60.26|59.96|59.16|58|58.47|51.24|51.55|52.5|51.15|50.4|50.15|50.425|49.75|51.43|53.2|54.58|54.84|53.84||53|52.5|53.82|54.27|52.55|50.94|51.9|50.57|49.51|50.455||50.45|50|49.68|49.69|50.77|50.5|51.02|51.24|51.24|50.78|50.1|48.88|48.74|48.17|48.44|47.95|48.79||48.94|49.67|50.94|52.5|48.85|49.35|48.91|48.86|48.14|48.26|47.19|47|45.7|45.87|45.83|46.52|46.5|44.9|45.75|45.78|45.56|44.07|44.23|33.66|33.67||34.15|34.34|34.47|35.15|33.78|34.5|31.16|33.12|30.32|33.05|34.08|34.51|34.74|33.95|36|37.12|37.8|38.06|37.12|35.56|36.2|36.03|36.02|35.77|34.66|36.09|36.37|35.35|37.13|38.23|39.02|38.87|37.83|39.23|38.01|39.59|39.48|39|39.2|40.44|41.88|42.56|42.48||42.65|49.9|51.03|52.92|53.4|53|54.5|54.29|54.26|52.81|54.1|53.31|55.98|53.42|52.24|54.29|52.98|53.58|52.25||52.22|50.09|48|46.98|46.62|47.74||46.56|47.02|47.94|46.79|47||46.91|46.72|47.56|47.36||47.3|47.91|46.52|46.69|48.55|48.3|47.5|47.83|47.83|47.3|47.03|48.41|48.66|48.55|47.83|47.12|47.3|47.22||48.5|47.45|46.07|44.62|43.88|42.97|42.44|43.03|43.74|44.91|44.5|44.01|43.5|43.08|43|42.67|40.94|40.31|39.78|40.8|40.49|40|40.21|39.75|39|35.12
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|220.87|221.65|220|220.43|223.32|220.83|212.99|213.67|216.56|215.39|221.16|215.02|217.8|221.98|224.54|224.72|223.28|214.5|217.25|219.02|220.54|220.54|224|223.96|224|219.41|215.42|219.23||218.19|222.96|215.7|216.22|221.42|219.28|216.2|224.69|217.73|219.93|220.95|220.01|220.7|214.08|216.6|220.06|219.1|215.82|218.19|212.52|208.65|207.6|213.93|207.64|212.76|222.74|207|205|195.94|192.91|195.57|193.54|191.18|192.03|194.55|194.96|193.58|196.89|196.93|200.66||205.64|201.25|191.6|190.06|188.6|189.4|195.7|197.72|195.1|202.15||205.05|206.1|210.7|212.34|213.26|220.31|218.25|222.87|223.01|222.35|225|221.27|228.36|230.71|229.45|235.71|234.33||233.1|238.15|241.44|245.19|249.53|246.58|240.24|239.76|243.33|245.2|245|240.21|243.54|240.53|239.29|246.42|244.75|247.6|237.57|245.76|252.97|241.96|246|240|238.58||237.98|244.19|245.71|248.3|242.4|236.5|227.62|236.49|242.05|241.53|244|243.25|239.69|237.2|240.59|237.1|234.59|237.15|230|227.04|226.74|222.06|227.25|228.02|227.4|233.91|230.22|233.42|240.14|232.89|235.17|237.79|246.19|243.57|243.74|239.6|235|236.01|225.22|227.21|224.18|228.76|231.11||235.26|229.54|231.07|236.6|239.14|241.71|248.55|244.21|245.29|247.05|254.03|251.33|252.09|252.82|251.04|245.44|247.25|252.24|252.9||255.14|255.19|262.06|260.69|255.4|272||279.3|288.94|290|294.05|301.76||298|300.12|303.5|298.11||294.9|303|308|303.44|306.01|305.13|314.44|317.71|316.48|317.25|323.98|314.85|318.89|315.14|311.74|313.48|316.24|312.12||312.19|314.01|315.87|308.31|307.07|311.59|307.15|317.74|319.71|324.87|319.64|314.07|308.05|304.35|299.58|305|295.16|294.93|292.74|298.4|298.47|301.29|296.7|297.2|303|294
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|70.21|70.49|69|69.15|68.33|66.21|65.35|63.9|63.76|64.03|63.47|62.65|61.51|63.18|61.91|62.15|61.44|61.03|62.94|63.85|63.65|64.3|61.15|61.2|59.43|59.34|58.975|49.14||42.5|42.75|42.17|41.705|42.82|43.68|42.6|42.45|43.49|43.99|42.86|43|41.54|40.87|41.51|40.89|40.34|42.65|43.145|43.15|42.65|44.37|44.97|41.59|42.43|42.34|42.35|42.27|41.51|41.97|42.15|42.9|42.09|42.78|41.38|42|42.92|41.65|41.52|42.68||43.35|39.97|40.251|39.95|39.77|40.39|39.67|37.87|37.37|37.3||36.31|35.7|35.72|35.05|35.76|36.84|36.78|35.89|35.59|35.02|34.87|34.15|33.84|33.18|32.58|33.33|33.61||32.69|33.25|34.13|34|33.7|33.1|32.67|32.56|33.47|33.12|32.77|32.5|32.26|33|33.22|32.25|31.07|31.78|29.82|29.75|29.38|29.36|29.61|28.96|28.04||28.31|28.37|28.62|28.44|26.62|27.14|25.03|28|26.64|28.1|28.05|27.02|30.17|30.24|31.58|31.6|32.33|33.48|32.96|32.71|33.06|32.88|33.81|32.96|33.09|33.34|33.1|32|33.56|33.93|33.56|33.02|32.42|33.255|31.31|31.66|32.07|32.09|32.32|32.69|31.7|34.5|31.23||30.49|30.91|31.17|31.09|31.45|32.56|33.2|31.92|31.95|31.24|32.5|33.08|34.05|34.11|34.84|34.33|32.58|32.65|31.62||32.29|33.2|33.25|35.3|33.46|33.66||34.76|33.95|34.9|34.8|35.33||35.22|35.5|36.51|36.2||35.92|36.05|35.86|36.71|37.62|38.01|36.67|37.2|38|38.46|38.59|38.82|37|37.1|35.71|35.75|35.98|35.76||35.4|35.49|34.57|33.92|35.62|33.85|33.79|34.33|37.25|37.5|37.82|38.5|39.44|38.56|39.5|39.95|38.01|38.64|38.6|39.13|39.37|40.31|39.31|38.99|38.5|38.83
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|61.8|66|71.7|78|70.5|70.2|58.95|54.3|38.1|84.9|85.2|84.6|85.2|84.9|84|82.8|81|84.3|78.3|78|75.3|77.1|75|74.1|70.5|69.3|71.7|74.7||76.5|78|74.7|78.3|75.3|72|72|72.9|76.2|78.6|82.2|82.5|81.9|81.3|79.8|84.24|86.1|90.9|90.9|87.3|90|97.2|97.8|102.3|109.5|115.5|125.7|140.4|124.5|104.85|106.2|100.2|99.3|104.1|105|106.8|105.9|108|105|106.95||107.7|103.2|104.1|102|102.3|98.7|105|104.1|101.4|101.7||97.95|97.8|95.1|96.3|99.3|103.2|102.6|99.6|90.9|97.8|95.4|93|87.6|88.5|90.6|93.3|85.5||85.5|89.25|87.3|83.7|80.1|74.4|73.2|74.1|69|70.2|70.35|74.25|75.6|77.1|75.6|75.9|74.7|74.1|74.55|75.6|76.35|77.4|80.7|80.7|82.2||77.7|75.9|80.7|82.8|80.4|84.3|78.6|88.65|81|82.5|88.2|91.5|92.1|91.2|97.8|96|99.9|98.4|111|107.4|103.5|105|106.35|102.3|99.45|98.7|93.3|102.3|99.9|94.95|93.9|97.2|87.9|94.5|94.197|103.2|112.65|116.4|121.8|125.1|127.5|135|118.5||117.3|114.6|114|118.5|117.6|117|117|114.9|113.4|114.6|122.1|122.1|118.5|122.4|119.7|121.8|117|119.1|121.2||125.4|118.5|110.1|109.8|106.8|106.56||111.3|118.8|121.5|117.9|115.2||116.4|119.4|116.1|106.5||105.3|106.8|101.1|109.8|112.5|109.5|113.4|117.3|119.1|124.8|133.5|138.6|136.05|140.31|146.1|146.7|150|152.4||155.1|156|147|150.6|154.5|147|147|153|159.3|161.4|152.4|156|161.7|177|183.3|195|184.5|181.8|185.4|186|188.4|193.2|191.4|195|186|191.7
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|86.88|87.44|88.27|88|88.07|88.22|87.73|88.89|90.34|88.06|87.53|87.3|89.46|88.79|89.28|89.24|89.8|89.42|91.32|90.96|90.13|90.78|90.05|91.26|91.14|90.63|91|92.29||94|94.33|94.26|95.97|98.3|94.36|94.5|95.27|96.32|95.96|97.05|97.25|90.06|93.28|91.63|91.77|93.04|92.95|94.4|94.5|96|101|101.5|104.46|104.06|104.46|106.17|104.47|101.66|100.25|101.71|99.49|100.55|102.7|102.71|106.67|106.86|106.5|106.16|106.04||106|104.06|100.89|102|102.81|101.19|102.15|101.64|100.27|100.31||102.72|106.73|108.34|110.37|112.22|113.2|111.2|112.25|110.63|109.83|108.03|107.93|107.74|107.56|108|108.87|106.47||104.53|106.03|109.86|110.26|110.23|109.75|109.9|110|109.63|111.31|107.98|106.83|105.3|103.2|101.1|100.34|99.16|99.42|97.78|97.48|98.64|94.09|96.88|93.1|94.27||94.25|95.92|95.55|95.87|92.63|96.05|86.11|92.97|88.69|96.7|104.46|107.37|106.52|105.82|109.45|109.49|108.71|108.89|109.25|107.36|107.5|105.58|104.44|101.8|102.03|99.07|99.81|103|100.49|97.7|95.47|95.97|98.12|102.76|100.88|99.84|102.86|102.35|101.53|106.37|108.73|109.57|105.23||104.48|104|95.08|96.26|97.45|97.23|100.31|99.59|97.37|97.01|99.15|98.3|98|98.3|98.33|96.77|98.09|99.14|100.21||100.56|99.15|100|98.63|96.96|98.29||99.2|100.64|102.2|101.7|103.33||103.28|103.46|106.34|104.97||103.99|103.22|102.69|103.02|106.43|105.92|102.78|103|105.2|104.34|103.44|103.71|103.93|104.17|105.54|105.28|104.86|105.32||106.29|106.49|106.54|105.2|103.98|100.89|100.54|101.94|102.12|104.56|103.33|103.95|102.5|103.61|102.49|104.36|99.44|98.44|98.17|98.24|98.47|100.75|101.5|102.26|99.04|96.55
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|328.83|320.9|318.07|317.45|314.61|310.89|318.32|313.44|315.99|315.49|315.26|316.62|323.65|317.64|319.62|318.88|322.02|322.22|339.81|338.01|329.92|330.56|335.51|335.96|335.44|329.27|337.55|355.11||352.01|350.45|349.83|362.91|366.2|362.08|363.58|364.09|358.6|366|371.45|369.32|363.09|360.59|359.18|359.32|360.65|356.82|356.31|352.61|356.53|351.04|356.54|355.11|354.3|368.29|365|365|354.61|352.32|356.66|346.7|345.12|346.31|344.17|351|344.48|342.92|338.21|344.09||344.48|352.05|346.97|340.03|340.26|341.3|353.01|358.31|352.6|350.5||351.3|355.38|360.39|356.39|356|359.5|363.01|370.91|371.46|359.05|361.98|357.27|355.65|356.61|348.29|351.76|352.73||345.01|354.1|367.35|370.25|373.48|369.71|358.9|359.39|357.65|354.7|357.66|363.73|361.71|359.75|360.73|353.77|359.6|355.2|349.39|362.17|380.27|410.13|406.15|412|408||416.89|419.91|434|432|414.85|401.99|376.1|393.83|390.29|417.64|417.75|410.73|417.18|410.56|419.54|421.33|416.46|412.23|412.59|410.12|413.92|416.9|422.38|420.05|421.35|416.86|442.48|453.82|438.19|448.07|440.82|440.95|448.99|426.28|411.54|400.86|396.75|390|383.8|389.21|387.22|392.01|392.29||392.28|379.26|390.76|404.62|414.42|415.52|407.56|406.48|404.09|402.11|400.23|394.45|405.41|404.29|388.83|379.05|376.63|380.53|394.59||411.45|399.93|404.99|388.45|385.24|397.15||402.07|405.42|415.1|413.37|414.8||413.83|414.58|421.51|422.25||420.57|412.87|405.95|402.48|421.09|421.42|421.44|414.27|408.6|403.59|405.34|413.63|424.29|428.41|432.12|435.66|440.56|438.98||440.13|432.24|431.97|426.06|420.93|414.93|408.2|405.76|408.74|410.62|417.74|422.8|427.94|425.75|426.66|421.06|401.9|415.04|451.22|449.46|450.96|448.44|449.12|458.29|465.48|469.3
00676|958830|/equities/zillow-group-inc|R1000GROWTH|68.74|70.14|71.11|74.11|74.46|71.29|74.28|78.25|77.5|75.71|75.51|75.94|78.85|81.52|87.28|86.55|87.67|83.705|84.62|85.24|82.55|85.41|86.08|84.77|82.5|81.54|79.27|79.885||82.54|81.67|82.9|83.91|83.63|78.08|76.92|79.41|80.8|80.94|82.07|79.8|77.48|76.93|77.25|80.24|80.49|79.23|80.7|78|76.37|76.11|77.17|79.31|78.66|77.49|76.89|77.91|75.11|75.24|74.78|74.28|74.64|76.88|75.15|75.57|73|70.77|70.32|69.85||69.03|69.59|68.32|68.72|68|67.33|68.67|67.67|65.93|66.49||66.27|69|69.59|69.44|69.61|70.86|69.38|69.5|69.38|69.04|67.99|67.37|65.72|65.12|66.83|65.91|66.4||63.79|64.47|65.55|66.62|66.71|67.285|66.92|68.9|70.26|69.34|66.06|64.445|66.85|66.03|66.43|67.44|66.43|65.24|64.91|65.09|64.7|63.4|64|60.61|60.33||61.37|62.14|61.72|61.79|60.62|63|58.45|65.22|62.04|64.86|66.04|67.27|66.82|66.02|69.07|69.91|72.26|72.42|71.11|68.39|68.4|67.62|68|68.18|67.64|69.68|70.45|70.29|71.92|72.29|73.93|72.62|70.73|74.44|73.46|76.08|75.1|72.38|72.23|75.72|76.39|76.45|76.89||75.435|74.465|73.085|84.98|85.14|84.06|83.42|82.08|79.37|79|80.3|80.57|81.49|78.4|75.67|76.92|75.49|75.02|75.55||74.85|72.32|72.1|68.71|67.48|67.01||69.39|72.4|71.92|70.33|71.22||71.72|72|73.04|72.91||73.69|73.54|71.75|73.31|77.75|78.38|77.25|77.37|78.38|79.37|78.47|79.28|79.3|79.53|80.71|80.07|81.41|82.83||81.87|80.38|82|79.31|75.54|72.51|70.62|70.29|71.19|72.03|72.66|72.75|71.25|69.9|65|59.08|58.38|57.54|58.38|57.5|56.77|57.3|58.19|58.11|57.68|58.27
00678|1163256|/equities/ncino|R1000GROWTH|26.32|25.77|26.13|26.32|25.9|26.2|27.07|27.98|27.98|28.1|28.21|29.57|30.38|29.5|30.79|30.82|30.09|30.19|30.18|30.53|29.93|31.67|30.74|30.07|30.74|30.4|31.08|31.62||32.19|32.7|31.84|28.36|29.01|27.95|27.62|27.75|28.12|27.68|27.56|27.99|26.6|26.34|26.24|27|27.13|27.39|28.07|27.38|27.8|29.32|29.82|30.49|30.8|30.81|31.01|31.28|30.92|30.89|31|30.1|29.48|29.79|29.96|28.73|29.21|29.67|28.92|28.34||28.22|27.73|27.91|27.85|27.47|26.27|26.83|26.74|26.2|27.03||27|26.8|27.17|27.05|27.3|27.26|27.2|27.51|27.32|27.26|27.17|26.15|26.18|26.04|28.12|26.98|26.61||26.71|25.68|25.81|25|24.22|24.62|24.22|23.87|24.61|24.81|23.84|23.02|22.32|22.01|22.65|23.11|23.44|23.02|22.82|23.14|23.14|22.65|23.8|23.46|23.69||23.94|23.8|23.64|24.47|23.42|23.87|22.09|22.66|20.74|21.51|21.62|18.875|27.59|28.39|29.42|29.55|29.59|29.14|29.04|28.12|28.49|28.68|28.5|28.34|27.94|28.89|28.87|28.84|30.1|29.68|29.7|30.08|30.16|31.51|30.7|31.23|31.4|31.38|32.005|32.9|32.95|33.1|34.14||34.5|34.02|32.9|33.01|32.81|32.48|32.86|32.71|32.85|32|34.84|34.44|34.65|33.76|32.25|32.55|32.4|33.35|33.58||33.37|33.3|33.81|32.71|32.27|32.85||33.29|34.23|35.31|33.77|33.73||33.78|34.02|35.39|34.885||35.22|35.14|33.98|34.96|35.53|35.8|35.93|36.37|36.02|36.34|37.15|37.53|37.44|36.03|41.96|41.5|42.41|42.2||42.35|42.14|41.78|40.75|40.42|40.25|39.56|40.28|40.34|41.45|41.91|42.26|42.8|42|40.07|39.3|36.74|37.2|37.55|38.43|38.2|38.19|38.2|38.31|37.62|36.88
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.96|9.1|9.35|9.55|9.4|9.47|9.16|9.1|9.23|9.17|9.1|9.11|9.22|9.31|9.56|9.44|9.56|9.7|9.68|9.9|9.84|9.93|10.03|10.3|10.13|10.02|10.21|10.44||10.52|10.455|10.26|10.49|10.605|10.41|10.23|10.54|10.72|10.57|10.58|10.3|10.11|10.33|10.09|10.01|10.12|9.96|9.865|9.95|9.88|10|10.23|10.35|10.69|10.71|11.225|11.75|10.35|10.51|10.62|10.505|10.53|10.92|11|11.25|11.19|11.31|11.19|11.59||11.71|11.865|11.46|11.58|11.8|11.98|12.3|12.39|11.87|11.46||11.26|11.205|11.18|11.35|11.42|11.45|11.49|11.695|11.72|11.87|11.635|11.53|11.22|11.075|11.2|11.21|11.59||11.35|11.55|12.14|12.345|12.17|12|11.8|11.84|12.32|12.35|12.07|11.81|11.925|12.45|12.825|12.81|12.585|12.52|12.73|12.84|12.82|12.7|12.775|12.755|12.56||12.56|13.13|13.21|13.02|12.88|12.93|12.19|13.52|12.98|13.95|14.31|14.61|14.71|14.55|15.07|14.77|14.605|15.09|15.29|15.36|15.19|15.45|15.27|15.3|15.36|15.3|15.43|15.64|15.5|15.22|14.99|14.9|14.86|15.35|15.57|15.53|15.91|15.94|15.3|15.35|15.46|14.89|14.48||15.09|14|14.28|14.28|14.47|14.91|14.99|15.07|15.01|14.63|14.9|14.89|14.65|14.48|14.37|14.22|14.14|14.13|14.38||14.96|15.04|15.36|15.08|14.94|15.05||15.28|15.8|16.17|16.14|16.3||16.28|16.45|16.45|16.5||16.46|16.645|16.55|16.78|17.19|16.84|17.05|17.26|17.37|17.5|17.61|17.58|17.78|17.9|17.79|17.99|18.1|18.61||18.49|18.53|18.15|18.08|17.92|18|18|17.94|18.47|18.39|18.35|18.65|19.595|19.76|20.28|20.42|19.63|19.62|19.38|20.18|20.13|20.38|19.76|19.86|19.11|19.33
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|197.57|193|192.03|188.37|186.43|188.24|184|182|183.45|177.66|172.23|178.65|177.51|174.51|174.14|169|176|175|170.03|170|166.88|164.745|163|163.64|165.5|161.4|161.74|160.04||165.605|165.87|166.49|164.21|163.86|165.95|164|165.11|169.51|173.56|174.5|177.48|184.69|177.89|178.03|180.56|179.86|180.44|176.045|151.27|145.55|152.38|150.82|150.61|149.5|145|143.86|140.98|139.24|143.7|143.1|140.21|137.19|139.94|136.93|136.17|137.25|138.37|143|143.03||141.05|139.89|143.27|144.75|142.58|141.81|142.93|142.34|140.9|140.93||141.9|140.485|140.33|137.39|134|131.83|131.49|132.23|129.85|129.2|128.6|127.88|125.57|124.5|126.25|123.49|122.06||113.01|107.23|109.76|109.42|108.59|109|107.41|107.77|107.77|112.02|108.41|108.63|108.19|107.89|111.51|112.52|110.05|107.51|108.3|109.34|108.18|104.88|105.81|101.69|102.6||103.49|102.78|103.9|105|100.54|100.54|92.04|94.87|87|93.4|96.95|98.68|98.76|97.96|100.73|102.02|104.74|103.73|101.33|99.97|101.14|99.39|99.79|97.12|98.03|97.6|99.1|96.09|97.04|99.52|101.48|101.99|99.75|104.08|101.48|106.97|105.07|102.75|102.15|104.94|107.27|108|107||109.26|110.39|110|113.5|115|113.4|113.15|112.5|112.67|110.32|115.24|113|112.71|115.26|123.6|128.42|128|127.48|124.4||121.26|119.755|119|115.66|113.06|114||114.56|117.43|114|111.6|112.02||112.62|111.24|111.83|111.74||111.56|113.04|112|114.95|118.3|120.62|120.75|122.34|124.3|124.34|122.21|126|128.2|130|129.38|129.15|131.55|132.02||133.98|130.99|133.5|134.1|131|130.11|125.68|126.94|126.55|136.13|127.21|127.48|126.19|121.65|119.5|123.01|120.87|120.63|123.68|124.2|125.12|123.12|123.43|123.25|122.99|123.5
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.36|3.35|3.13|3.12|2.99|3.15|2.84|2.83|2.83|2.71|2.69|2.74|2.78|2.72|2.88|2.83|2.91|2.73|2.66|2.78|2.6|2.64|2.43|2.57|2.38|2.36|2.34|2.39||2.38|2.36|2.42|2.4|2.45|2.4|2.43|2.49|2.57|2.62|2.63|2.69|2.68|2.33|2.22|2.06|2.04|2.33|2.26|2.23|2.29|2.4|2.48|2.65|2.7|2.71|2.61|2.58|2.4|2.43|2.54|2.53|2.61|2.67|2.71|2.82|2.74|2.8|2.61|2.66||2.65|2.52|2.4|2.51|2.38|2.25|2.23|2.15|2.07|2.03||2.07|2.12|2.16|2.2|2.22|2.17|2.29|2.39|2.19|2.19|2.22|2.14|2.24|2.34|2.2|2.23|2.27||2.26|2.2|2.36|2.18|2.03|1.97|1.97|2.05|2.12|2.08|2.09|2.14|2.08|2.06|2.07|2.05|2.04|2.03|2.05|2.03|2.07|2.11|2|1.79|1.74||1.69|1.73|1.76|1.86|1.77|1.87|1.83|2.05|1.86|2.06|2.14|2.16|2.22|2.27|2.35|2.36|2.31|2.25|2.31|2.12|2.41|2.56|2.68|2.52|2.38|2.58|2.64|2.86|2.9|2.66|2.79|2.81|2.95|3.2|3|3.3|3.06|3.4|4.19|4.05|4.08|4.1|4.26||4.16|4.25|4.16|4.3|4.72|4.96|4.99|4.77|4.97|4.86|5.03|5.07|5.45|5.79|5.69|5.65|5.27|5.25|4.82||4.6|4.52|4.67|4.94|5.04|5.93||6.03|5.95|5.69|5.51|5.46||5.58|5.45|5.59|5.22||5.15|5.33|5.33|5.5|5.81|5.6|5.6|5.65|5.76|5.89|5.47|5.09|5.1|5.18|5.37|5.69|5.72|5.93||5.62|5.25|5.26|5|4.85|4.74|4.43|4.65|5.35|5.5|6.32|5.7|5.35|4.75|8.09|8.17|7.62|7.46|7.49|7.63|7.08|7.21|7.11|7.33|7.37|7.84
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|93.11|94.67|91.65|91.03|88.85|89.64|90.24|89.82|90.87|90|91|88.47|88.03|88.34|88.85|87.04|87.31|88.96|91.99|92.2|90.7|89.04|90.9|93.5|92.13|93.58|91.11|91.74||91.32|91.71|91|91.48|93.03|94.09|92.65|92.03|90.54|90.66|92|89.91|88.13|89.89|88.88|89.08|89.99|88.94|88.67|87.92|86.38|85.35|89.83|87.21|88.58|88.28|88.42|89.36|88.08|88.18|88.5|89|88.57|90.1|87.64|88.03|87.47|89.61|88.98|89.04||88.88|91.17|91.4|90.02|90.22|89.6|90.6|91.36|90.45|90.68||89.87|90.595|91.17|91.54|89.21|89.98|90.73|95.37|95.23|94.99|95.65|95.82|94.61|92.36|93.31|94.45|92.66||91.69|92.78|93.65|94.63|94.56|93.63|91.655|93.25|94.41|95.68|94.74|93.25|93|92.4|91.92|90.86|90.13|88.41|91.3|90.61|91.46|92.09|93.08|90.91|92.29||92.98|92.5|93.65|92.87|90.3|91.19|85.04|85.73|86.85|94.37|95.14|95.64|96.01|95.06|97|96.24|95.25|93.86|92.45|92.45|93.24|93.49|95.41|91.95|90.75|89|89.96|90.8|90.68|90.91|90.79|91.37|93.06|91.61|92.98|90|90.27|90|88.44|89.01|88.51|88.4|88.68||90.16|88.71|88.43|89.5|93.59|93.85|94.25|92.97|92.38|92.57|93.95|94.37|94.84|96.2|93.28|92.97|93.43|94.9|96||96.18|93.88|93.1|91.12|89.84|91.04||92.42|90.74|91.29|91.63|92.95||92.4|91.78|92.37|92.51||92.34|90.09|88.63|88.83|90.81|90.84|93.4|94.17|94.23|93.56|95.25|97.39|98.46|98.86|99.74|100|100.59|100.83||100.79|100.1|99.91|98.62|95.66|95.83|96.09|96.55|95.6034|96.3831|96.2405|95.5749|97.2484|97.4196|96.8586|96.8776|90.5636|91.4337|93.7301|97.1058|99.5116|100.7287|100.3579|101.4419|102.06|102.2977
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|124.89|125.42|124.3|123.2|123.77|125|126.29|125.74|126.64|126.21|126.25|126.55|126.4|124.38|125.04|124.44|124.06|124.88|125.92|126.2|125.08|125.24|125.74|125.66|124.76|123.93|123.28|121.5||123.34|123.78|122.01|122.48|122.9|123.83|123.5|122.61|120.05|120.45|120|119.3|119.19|117.5|117.57|116.71|116.72|114.43|111.55|109.06|110.1|109.33|107.61|107.3|107.79|107.53|108.66|108.51|110.64|110.17|110.77|109.06|107.72|119.14|118.59|116.74|117.28|119.56|118.72|119.5||119.51|119.82|122.02|121.58|121.66|121.23|121.3|120.82|119.38|118||119.36|119.94|121.01|119|119.21|119.34|120.27|121.16|121.56|121.81|122|120.47|120.66|120|119.9|120.71|119.74||118.03|119.4|120.88|121.39|120.63|120|119.4|117.37|116.91|116.6|116.21|117.1|116.94|116.14|117.13|116.55|116.06|115.57|115.4|113.44|111.45|100.99|100.41|97.2|103.16||102.44|102.69|102.75|104|102.13|102.46|97.05|99.53|95.22|99.1|100.65|100.34|101.46|100.15|101.38|100.56|101.59|100.09|98.23|98.81|98.79|97.61|97.47|96|93.56|93.99|97.11|99.24|98.44|99.11|99.54|98.07|99.18|99.93|99.25|99.46|99.79|99.21|97.59|98.97|100.93|101.38|100.64||100.31|98.51|98.61|98.84|99.23|102.36|101.73|101.42|99.76|97.98|98.3|96.1|96.67|96.58|95.93|94.9|94.54|95.82|95.29||94.45|93.58|93.9|92.44|90.67|91.84||91.22|91.81|90.43|91.31|92.76||92.89|93.4|93.67|94.02||93.94|93.96|93.97|94.19|97.29|97.27|97.88|98.4|102.13|101.21|101.66|102.51|102.92|102.4|102.46|102.74|102.76|102.92||103.59|102.24|101.04|99.43|98.48|99.28|98.44|99.13|101.14|102.54|103.06|103.5|103.59|104.12|102.3|102|100.08|98.91|100.22|100.64|99.78|100.5|93.72|92.99|95.71|95.39
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|7.85|8|7.77|8.13|7.97|7.94|8|8.26|7.7|7.36|7.15|7.43|7.29|7.31|7.46|7.24|7.41|7.23|7.07|7.21|7.27|7.46|7.45|7.42|7.48|7.26|7.59|8.58||8.77|8.8|8.76|8.62|8.55|8.44|8.41|8.57|8.83|8.92|9.1|8.41|8.61|8|7.52|7.12|7.12|6.83|7.03|6.6|6.86|7.75|7.74|7.99|8.53|8.11|9|8.03|6.95|6.95|7|6.99|6.82|6.84|6.82|7.06|7.27|7.28|7.44|7.33||7.35|7|6.82|6.59|6.81|6.77|6.87|6.69|6.26|6.33||6.25|6.18|6.18|6.19|6.33|6.2|6.2|6.32|6.32|6.28|6.29|6.23|6.28|6.22|6.22|6.43|6.07||6.45|6.54|6.62|6.37|6.27|6.43|6.02|5.68|5.69|5.77|5.28|5.22|5.02|5.16|5.1|5.04|5.22|4.98|4.95|4.72|4.74|4.64|4.89|4.45|4.35||4.31|4.17|4.06|4.21|3.96|4.1|3.81|3.84|3.59|4.03|4.31|4.35|4.55|4.39|4.71|4.85|4.95|4.76|4.74|4.52|4.47|4.56|4.64|4.43|4.9|5.29|5.22|5.16|5.39|5.35|5.4|5.45|5.2|5.83|5.73|5.68|5.59|6.06|6.3|6.29|6.33|6.36|6.41||6.55|6.19|6.35|6.35|6.25|6.42|6.49|6.66|6.66|6.46|6.54|6.67|6.6|6.46|6.51|6.43|6.18|5.81|6.27||6.17|6.22|5.6|5.45|5.32|5.16||5.59|5.58|5.18|5.29|5.02||4.92|5.1|5.07|4.85||4.33|4.5|4.5|4.61|4.88|4.86|4.85|5.01|5.04|5.18|5.31|5.46|5.65|5.53|5.54|5.65|5.62|5.75||5.6|5.6|5.47|5.36|5.01|5.18|4.97|4.92|5.07|5.24|4.93|4.93|5.12|5.5|5.56|5.76|5.56|5.51|5.74|5.73|5.75|5.72|5.69|5.62|5.6|5.71
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|257.99|252.57|256.84|256|250.83|253.48|252.88|251.92|254.42|250.99|249.17|252.32|251.5|248.91|254.79|250.03|253.58|259.96|252.96|253.29|257.61|249.81|251.44|253.99|253.03|256.1|249.1|240.83||249.59|249.69|263.48|249.99|244.06|240.35|240.68|238.19|239.46|241.71|241.79|242.7|247|245.08|246|247.93|246.14|247.99|263.55|257.57|255.48|255.41|255.61|256.31|255.39|250.91|253.93|250.5|250.46|252.89|253.15|251.79|251.23|251.79|246.67|243.07|246.42|248.19|248.9|255.67||250.98|251.28|257.03|258.06|253.54|249.07|249.16|253.02|249.77|248.82||241.1|236.27|239|236.26|234.46|232.72|237.42|237.91|237.44|236.28|234.99|235.55|235.09|236.81|232.92|218.98|214.82||209.5|210.8|222.14|221|219.9|218.5|211.69|213.89|213.44|213.03|212.36|214|209.32|207.76|207.79|208|202.89|198.67|196.64|199.23|199.08|194.74|198.09|192.42|195.81||196.84|200.76|205|203.58|198.1|198.55|189.07|195.39|180.43|200.93|207.65|209.42|210|207.85|210.62|216.76|215.03|213.13|208.98|207.5|209.5|209.42|205.91|203.13|199.41|197.46|200.64|201.38|203.73|208.18|210.78|206.16|209.91|213.64|208.24|194|185.48|185.75|183.45|184.11|180.77|177|174.82||181.65|183.96|185|188.38|188.73|187.93|188.6|188.99|190.54|187.43|189.85|187.08|187.37|188.65|187.28|189.69|193.28|192.87|190.36||187.5|180.9|184.88|178.46|176.3|176.54||177.08|180.53|186.19|185.75|188.04||187.04|185.46|187.2|188.07||187.37|186.59|183.74|185.73|189.43|206.44|200.71|198.5|202.19|199.96|199.02|204.33|207.48|208.99|207.09|209.45|212|211.56||214.87|215.25|215.42|217.54|215.21|214.16|209.4|208.7|214.2|212.35|205.55|205.58|204.37|199.31|203.31|205.03|195.6|192.02|192.5|193.95|193.5|193.09|198|198.22|197.05|198.75
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|15.57|14.5|14.47|14.64|14.385|14.61|14.93|14|13.38|13.13|12.62|13.8|13.93|13.37|13.87|12.99|12.97|13.07|12.62|13.54|12.49|12.67|12.51|12.84|13.18|12.84|12.8|12.9||13.33|13.1|12.74|12.76|12.93|12.68|12.18|12.51|12.36|13|12.98|12.73|12.7|12.2|12.18|12.62|11.4|12.35|11|10.36|10.02|10.35|10.41|10.81|10.85|10.73|10.88|10.68|10.31|10.5|10.66|10.84|11.195|11.62|11.75|12.04|11.97|11.95|11.74|11.84||11.88|11.25|11.4|11.81|12.15|11.78|10.74|10.7|10.27|10.57||10.35|10.25|10.45|9.97|10.55|10.52|10.56|10.27|10.04|9.96|9.99|9.5|9.52|9.19|9.18|9.135|9.13||8.58|9.06|9.18|9.16|8.86|8.95|9.05|9.32|9.65|9.49|9.4|8.95|9.04|10|9.8|8.81|7.44|7.41|7.76|7.92|7.8|7.36|7.42|6.9|7.17||7.41|7.63|7.78|8.1|7.61|8.13|7.37|8.08|6.86|7.1|7.36|7.38|7.35|7.27|8.22|8.17|8.42|8.61|8.57|8.05|7.48|7.3|7.44|7.26|7.3|7.5|7.59|6.71|7.17|7.68|7.6056|6.965|7.76|8.3|8.09|8.41|8.55|8.518|8.23|8.47|8.39|8.14|8.69||8.6|7.65|7.55|7.63|7.87|8.03|8.17|7.41|7.66|7.51|7.96|7.86|7.86|7.73|7.84|8.08|7.99|7.45|6.95||7.04|7.19|6.35|6.56|6.34|6.48||7|7.05|7.25|6.31|6.09||6.14|6.16|6.49|6.34||6.33|6.37|5.84|6.04|6.63|6.78|6.29|6.11|6.29|6.81|6.44|6.33|6.19|6.31|6.3|6.5|5.95|5.75||5.72|5.64|4.81|4.35|4.39|4.42|4.58|5.01|5.63|5.85|6|6.23|6|6|5.79|5.64|5.17|5.3|4.9|5.03|4.65|4.6|4.49|4.53|4.78|4.66
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.41|1.42|1.49|1.56|1.61|1.57|1.54|1.52|1.5|1.5|1.5|1.7|1.86|1.64|1.7|1.47|1.5|1.4|1.73|1.59|1.63|1.54|1.55|1.68|1.66|1.565|1.35|1.41||1.4|1.31|1.34|1.27|1.17|1.13|1.13|1.14|1.23|1.2|1.24|1.26|1.16|1.1|1.15|1.12|1.14|1.2|1.33|1.32|1.26|1.35|1.39|1.51|1.63|1.53|1.58|1.66|1.37|1.4|1.47|1.42|1.33|1.38|1.28|1.315|1.35|1.37|1.39|1.4||1.44|1.415|1.24|1.3|1.27|1.3|1.35|1.4|1.34|1.45||1.46|1.45|1.425|1.43|1.58|1.65|1.8|1.77|1.41|1.25|1.19|1.19|1.04|0.9073|0.85|0.902|0.98||0.96|0.99|1|0.87|0.831|0.7996|0.837|0.79|0.7401|0.6967|0.73|0.7149|0.7253|0.7155|0.73|0.7261|0.7224|0.6366|0.6443|0.65|0.6122|0.5868|0.573|0.5543|0.4981||0.5|0.4937|0.4845|0.4823|0.469|0.5102|0.4819|0.5173|0.465|0.5603|0.61|0.615|0.6351|0.65|0.74|0.66|0.63|0.72|0.74|0.73|0.7684|0.745|0.771|0.782|0.8036|0.87|0.8|0.8|0.87|0.8556|0.94|0.9637|1.03|1.09|0.9744|1.02|1.07|1.19|1.47|1.51|1.52|1.52|1.49||1.4|1.45|1.34|1.39|1.43|1.4|1.48|1.51|1.46|1.55|1.51|1.73|1.6|1.49|1.46|1.46|1.49|1.53|1.47||1.57|1.52|1.53|1.55|1.73|1.63||1.75|1.78|1.72|1.7|1.67||1.54|1.55|1.63|1.6||1.65|1.76|1.8|1.97|2.2|2.3|2.16|2.21|2.27|2.47|2.63|2.45|2.5|2.55|2.47|2.37|2.11|2.27||2.27|2.27|2.08|1.77|1.75|1.68|1.7|1.68|1.73|1.6|1.47|1.86|1.75|1.73|1.73|1.87|1.67|1.6|1.6|1.65|1.81|1.7|1.59|1.59|1.64|1.71
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|7.75|7.78|7.77|7.77|7.79|7.75|7.75|7.75|7.74|7.75|7.73|7.74|7.73|7.75|7.7406|7.75|7.73|7.73|7.73|7.73|7.73|7.72|4.66|4.5|4.3|4.19|4.14|4.14||4.24|4.24|4.15|4.17|4.19|3.97|3.93|4.05|4.12|3.93|4|3.99|3.85|3.81|3.88|4.04|4.24|4.13|4.39|3.66|3.79|3.8|3.89|4.06|4.11|4.13|4.15|4.27|4.04|3.98|4.01|3.95|3.97|3.99|3.97|4|4.12|4.01|3.97|3.92||3.95|4.04|4.03|4.05|4.06|4.03|4.01|3.92|3.97|4.07||4.16|4.19|4.29|4.25|4.41|4.55|4.6|4.59|4.58|4.52|4.56|4.39|4.32|4.37|4.42|4.41|4.41||4.38|4.47|4.56|4.64|4.61|4.72|4.8|4.86|4.8|4.87|4.79|4.7|4.66|4.68|5.07|5.16|5.11|5.05|4.99|5.19|5.13|4.99|5.12|4.92|4.69||4.73|4.73|4.84|4.95|4.86|4.94|4.54|4.79|4.5|4.73|5.06|5.13|5.26|5.26|5.41|5.42|5.63|5.6|5.59|5.42|5.4|5.37|5.4|5.46|5.43|5.35|5.53|5.53|5.5|5.49|5.59|5.58|5.55|5.985|5.61|5.8|5.8|5.515|5.4|5.54|5.58|6.73|6.7||6.66|6.57|6.356|6.51|6.67|6.65|6.83|6.85|6.65|6.44|6.84|6.74|6.86|6.74|6.3|6.39|6.11|6.35|6.35||6.41|6.37|6.18|6.16|5.99|6.32||6.36|6.84|6.71|6.52|6.46||6.54|6.53|6.97|6.95||6.88|6.72|6.28|6.53|6.9|6.92|6.88|7.14|7.26|7.45|7.57|6.99|6.85|6.74|6.755|6.56|6.58|6.72||6.67|6.71|6.86|6.66|6.55|6.47|6.23|6.49|6.57|6.71|6.76|7.11|7.06|6.98|6.82|7.11|6.08|4.86|4.79|4.85|4.88|4.83|4.85|4.73|4.7|4.82
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|22.51|22.51|23.54|23.83|23.71|23.13|22.9|22.78|23.24|22.43|23.02|22.97|23.54|23.35|24.15|24.81|24.6|24.4|25.215|25|23.66|23.94|23.845|24.34|23.9|23.76|24.25|24.23||24.29|25.06|24.5|24.81|25|23.98|23.84|23.57|23.53|23.3|23.58|22.825|21.81|20.89|21.28|21.63|21.75|22.62|21.95|21.87|22.995|23.635|25.03|25.6|25.33|24.64|27.19|30.21|28.475|28.59|28.645|28.01|27.96|28.67|29.25|29.62|29.7|29.365|27.71|28.01||28.67|28.15|26.43|26.9|27.4|27.1|27.53|27.25|27.2|28.515||29.34|30.45|30.34|29.92|30.21|31.06|29.68|28.8|28.35|28.51|27.85|27.2|27.66|27.955|28.84|29|28.85||28.15|28.54|29.51|30.14|29.65|29.89|29.8|30.68|30.93|31.65|29.45|28.74|29|28.89|29.905|30.86|30.68|30.215|29.8|30.25|29.34|28.52|30.06|28.54|28.17||27.73|27.7|28.07|29.15|27.01|28.8|25.35|29|27.22|30.21|33.48|34.32|34.48|34.12|35.06|35|35.27|36.29|36.53|36.25|36.76|37.5|37.77|37.01|36.78|35.68|36.8|37.605|37.36|37.19|37.325|36.26|35.89|38.67|37.8|38.75|39.54|39.19|39.41|39.84|39|39|38.72||38.83|38.37|38.38|38.65|38.9|38.9|38.22|38.22|37.58|38.2|38.825|39.32|41.23|42.01|41.74|41.72|40.95|41.4|41.32||41.11|40.33|40.48|39.92|38.55|38.72||39.05|39.5|39.8|39.65|40.33||39.54|39.9|40.12|39.99||39.91|39.99|38.99|40.06|40.85|40.3|40.35|41.25|41.37|42.19|42.4|43.855|42.31|42.79|43.55|44.4|44.28|43.96||44.64|45.48|45.82|44.76|43.81|43.55|43.73|44.16|44.57|45|44.9|46.36|46.4|48.59|48.54|49.7|47.8|48.3|49.5|49.26|49.4|49.84|49.84|50.62|52.02|51.73
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|4.2|3.99|4.09|4.38|4.07|3.9|3.77|3.47|3.45|3.5|3.6|3.89|3.39|3.25|3.31|3.3|3.28|3.3|3.35|3.28|3.14|3.18|3.2|3.24|3.12|3.08|3.07|3.07||3.15|3.17|3.14|3.34|3.18|3.05|2.95|2.95|3.03|2.99|3.01|3|3.06|3.03|3.09|3.26|3.8|3.94|3.94|3.71|3.67|3.66|3.69|3.93|4.16|4.33|4.46|4.05|4.34|4.13|3.69|3.47|3.16|3.24|3.14|3.02|2.91|2.79|2.77|2.81||2.85|2.85|2.79|2.86|2.97|2.9|2.97|3.01|2.94|3.03||2.95|3.02|3.05|2.985|3.15|3.44|3.54|3.32|3.46|3.4|3.26|3.15|3.18|3.33|3.44|3.555|3.78||3.6|3.68|4|4.42|4.88|3.74|3.5|3.16|3.2|3.27|3.18|2.895|2.86|2.9|2.89|2.92|2.95|2.87|3.07|2.87|2.85|2.86|2.65|2.5|2.54||2.53|2.53|2.6|2.66|2.61|2.63|2.33|2.66|2.48|2.67|2.79|2.81|3.05|2.95|3.24|3.55|3.76|4.08|4.14|4.15|4.3|3.95|3.5|3.3|3.3|3.2|3.09|3|3.36|3.38|3.43|3.45|3.43|3.91|3.81|4.17|4.11|4.05|4.28|4.47|4.42|4.57|4.46||4.32|4.12|4.02|4.32|4.27|4.5|4.55|4.79|4.58|4.53|4.78|4.56|4.58|5.02|5.22|5.4|5.34|5.51|5.3||5.38|5.32|5.5|5.6|5.69|5.83||6.1|6.56|6.7|6.1|6.01||6.07|6.18|6.51|6.16||6.15|6.14|5.9|6.29|6.64|6.45|6.45|6.39|6.41|6.51|6.51|6.58|6.44|6.69|6.76|6.9|7.46|7.06||7.2|7.32|7.47|6.8|6.75|6.79|6.81|6.87|6.6|7.25|7.34|7.37|6.45|6.29|6.25|7.15|6.46|6.51|6.7|6.88|7.24|7.6|7.21|7.28|7.16|7.29
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1950|1975.67|1967.77|1949.99|1922.02|1885.3101|1913|1894.4301|1914.0699|1916.3199|1923.85|1924.22|1917|1930|1944.72|1932.1801|1925.28|1917.08|1952.97|1954.33|1925.64|1931.17|1923.6801|1910|1957|1959.9|1930.79|1948||1957.17|1958.24|1939.6801|1961.78|1993.8|1980|1959.86|1974.55|1919.3199|1925.85|1954.15|1962.6|1930.02|1910.47|1916.39|1910.12|1960.49|1939.59|1954.3101|1932.7|1991.62|2011.8199|2034.1801|2026.34|2032.1|2016.72|2030.29|2023.99|2002.14|2037.6899|2020.4|1986.63|1984.6899|2002.0699|1977.2|1987.05|1993.1801|2000|1983.5699|1997.5||1972.03|1982.64|1990.59|1990|2000|1975.52|1997.46|2000|1964.78|1951.5601||1940|1939.51|1942.5|1921.49|1916|1926.62|1934.13|1963.87|1953.8|1934.54|1966.95|1954.22|1935.4|1912.76|1912.22|1900.53|1873.12||1841.9301|1864.55|1888|1909.37|1916|1893.08|1872.97|1914|1920.34|1925|1897.3101|1884.85|1874.4301|1857.6801|1873.6801|1839.99|1802.71|1806.49|1804.87|1805|1795.12|1796.6801|1802.54|1740.88|1762.39||1763.25|1800|1787.38|1790|1758.5|1786.37|1657|1731.8|1671.33|1781.91|1829.49|1849.63|1862.64|1844.97|1869|1868.7|1870.3101|1881.74|1863.88|1840.37|1834.75|1849.09|1864.8199|1841.89|1837.03|1824.97|1842|1839.64|1861.5|1900.95|1905|1872.13|1895.74|1932|1905.28|1897.55|1882|1863.65|1848.0699|1861.64|1855.7|1870|1870.5699||1891.28|1899.17|1925.3101|1988.5601|2021.09|2047|1895|1856.29|1820.36|1801.74|1818.8199|1816.88|1821.22|1835.1801|1813.77|1807.66|1807.23|1788.5|1781.41||1775|1746.3|1745.66|1672.3101|1648.99|1697.78||1706.12|1706.6801|1710.36|1718|1723.12||1731.61|1719.63|1742|1747.51||1735.38|1715.15|1690.3101|1709|1706.52|1711.5699|1745.45|1742.14|1758.73|1757.6|1756.39|1746.1899|1754.0699|1755.96|1744.9399|1764.6899|1765|1787.96||1782.38|1756.1899|1751.98|1716.27|1700|1673.39|1685.17|1706.5|1713.4|1673.6801|1660|1651.99|1653.8101|1648.45|1647.67|1614.99|1550|1545.98|1535.92|1545.12|1561.85|1563.08|1554.3|1580.96|1594.95|1581.08
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|258.38|266.46|267.55|262.12|255|255.13|255.35|249.23|250.39|248.59|250.42|244.88|242.75|241.73|243.36|239.9|237.86|241.49|247.55|244.95|238.01|237.25|239.1|239.14|244.63|247.69|243.3|243.11||241.89|244.15|245|244.31|246.92|250.36|248.25|244.5|239.55|238.39|242.8|241.2|240.18|240.15|240.4|236.47|242.33|241.17|241|243.55|244.4|245.09|244.82|247.95|246.09|238.35|237.1|237.04|233.99|235.78|239.07|237.64|237.38|238.505|237.61|237.49|237.88|239|237.71|241.54||239.61|242.93|243.25|242.45|241.66|241.36|243.51|246.42|243.75|247.03||243.05|246.94|244.95|245.13|239.69|243.16|242.91|245.84|246.71|246.72|251.45|253.88|248.1|244.82|240.18|244.54|240.01||238.75|243.91|246.4|247.68|246.41|243.34|240.41|244.44|248.53|251.68|250.71|249.25|247.57|245.84|242.38|238.92|238.81|240.87|236.79|234|229.19|230|243.84|238.3|240.41||237.32|240.02|238.58|240.76|232.75|236.46|222.99|229.5|226.47|245.96|244.61|242.98|241.08|241.7|247.27|245.76|240.6|240.98|236.48|234|241.45|239.84|244.49|239.75|237|234.41|239.26|241.1|241.75|241.98|243.3|244.46|240.16|238.58|235.3|233.17|231.83|230.04|228.17|229.14|229.86|232.06|230.96||232.65|231.57|235.02|233.53|238.1|240.18|236.98|233.31|231.51|229.56|236.25|236.89|246.22|262.15|257.61|252.84|255.69|258.2|257.46||257.62|255|254.16|252.79|247.83|249.78||252.27|248.78|249.96|251|249.56||248.72|248.35|248.86|250.01||250.64|247.66|247.45|242.61|250.51|258.45|266.5|269.29|272.34|269.15|274.57|278.38|286|286.94|286.7|287.39|286.88|284.76||283.27|278.52|273.22|264.95|264.39|265.07|259.15|257.58|258.51|260|263.76|264.31|269.78|268.42|300|282.36|265.35|263|263.86|265.15|268.11|267.53|270.31|272.35|276|276.14
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|149.7|149.55|147.69|146.99|145.68|145.82|148.44|150.41|150.03|148.84|151.5|150.15|151.45|152.06|155.05|159.48|160|158.08|160.12|160.3|159.23|162.1|162.28|162.99|161.29|161.6|160.31|162.26||163.53|162.49|162.2|161.51|164.99|164.64|163.34|159|160.92|160.83|159.215|162.8|160|159.24|161.23|164.73|167.35|166.01|170.29|167.51|170.275|172|175.75|175.58|175.88|180.27|179.66|180.52|178.35|178.45|180|177.31|176.04|175.51|174.98|179.36|178.91|180.63|179.77|180.585||180.19|181.19|180.04|178.77|177.89|178.53|180.68|181.82|178.48|181.9||180.46|179.86|179.19|179.25|179.96|179.7|179.66|181.48|182.23|182|180.83|179.4|179.99|180.14|181.07|184.5|182.97||181.83|182.77|184.91|184.44|182.19|181.1|178.23|178.34|181.71|181.6|179.2|172.29|164.175|171.355|173.48|175.66|173.16|172.89|170.08|171.01|171.43|172.74|173|170.05|171.83||173.26|174.31|174.66|173.1|170.88|169.79|162.92|170.85|169.83|183.61|184.08|185|182.26|178.86|180.29|179.73|175.21|173.14|173.81|174.94|176.81|175.84|176.68|175.27|175.8|173.28|176.5|189.82|190.47|183.7|176.32|175.63|178|173.59|172.87|171.09|174|173.47|171.32|168.75|166.81|167.68|166.23||170.17|170.53|170.26|173.86|174|174.61|173.57|174.17|174.14|173.59|173.37|173.3|174.53|176.76|174.59|173.48|173.26|174.55|173.21||173.86|171.97|174.04|172.69|171.71|172.15||171.7|169.39|173.34|173.5|175.85||175.75|176.21|176.74|176.78||175.41|175.48|175.46|176.7|178.34|177.93|179.74|180.26|179.12|177.4|175.22|173.12|174.23|172|174.86|175.27|175.74|173.78||173.94|172.67|173.35|172.72|171.32|171.27|171.8|171.94|172.92|175.05|177.69|177.18|179.04|180.52|180.32|189.36|184.32|183.06|181.45|182.43|182.55|183.35|183.64|184.78|184.44|183.21
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|135.45|136.92|140.63|138.22|137.89|134.65|132.84|132.87|134.02|131.46|133.41|133.67|134.65|133.89|135.25|134.17|134.64|134.36|135|138.63|138.34|138.16|141.83|144.65|142.71|137.58|137.27|134.87||136.95|138.475|136.3|136.24|136.15|131.45|130.06|132.05|131.61|132.44|134.47|135.85|130.97|121.42|120.33|120.22|121.9|144.34|142.36|142.09|142.9|143.7|146.94|149.23|149.67|148.79|148.12|150.36|144.46|147.46|148.13|143.22|144.16|146.45|148.61|149.46|149.05|148.67|145.73|147.49||149.35|147.44|143.31|145.36|144.97|145.14|143.67|145|141.69|142.31||140.65|142.49|142.8|142.84|146|149.72|150.45|147.64|148.5|147.73|147.84|144.55|145.54|146.68|149.35|150.57|148.49||144.67|144.82|150.12|150.39|149.9|149.79|148.62|149.91|147.64|145.22|139.62|132.515|138|134.86|136.77|137.42|133.82|131.13|129.88|130.82|131.29|128.28|130|126.06|127.9||127.6|129.37|131.61|134|132.07|139.04|123.65|132.23|131.54|137.27|147.8|151.31|152.64|151|157.97|155.84|156.86|159.28|156|152.54|153.89|153.12|153.03|150.92|148.99|151.85|156.39|157.16|159.9|159.5|159.06|159.21|159.63|165.87|164.38|165|171.17|177.74|167.12|169.66|169.21|169.38|169.59||167|166.95|163|163.61|165.87|167.36|167.94|169.55|168.51|168|171.13|170.36|172.7|172.55|169|153.74|143.42|143.56|142.71||142.74|140.79|142.08|137.35|133.35|133.5||132.86|134.54|134.56|134.2|136.52||136.43|135.37|136.93|136.23||135.1|133.83|131.94|133.7|136.84|136.39|138.24|140.81|142.31|145.61|142.87|142.5|142.82|143.4|141.54|142.16|143.12|143.09||143.54|146.04|143.93|139.12|136.8|136.2|136.05|135.98|135.71|138.48|138.05|139.59|141.25|140.87|142.31|142.79|132.99|130.28|129.87|129.93|137.55|139.05|138.72|138.92|136.24|136.6
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|40.1|39.99|40.73|41.84|41.93|41.9|41.7|41.87|42.45|41.94|41.75|43|43.3|42.99|43.72|42.8|42.75|42.87|42.97|43.07|43.08|42.75|43.26|43.5|43.51|42.69|42.25|42.14||43.33|43.71|43.21|43.08|43.53|42.585|42.25|42.51|42.56|42.13|42.91|42.7|42.46|40.68|40.62|40.66|40.83|41.13|41.77|40.58|40.84|40.64|40.06|40.18|39.77|39.06|39.58|39.19|38.14|38.57|38.59|37.79|37.72|38.58|38.1|38.24|38.33|38.66|38.11|38.09||38.26|37.52|36.69|37.1|37.46|36.96|36.97|36.76|35.53|35.9||35.66|35.8|35.75|36|36.55|37.05|36.69|36.32|36.41|35.89|36.57|35.73|35.62|35.82|36.13|36.14|35.93||35.07|35.51|36.46|36.86|36.53|36.85|36.79|37.17|36.79|36.52|35.14|34.24|33.66|33.09|33.24|32.66|32.73|30.8|31.15|31.27|31.06|30.23|30.4|29.71|29.73||30.18|29.93|30.14|30.64|29.73|30.15|27.62|29.53|27.78|29.01|32.05|32.54|32.87|32.35|33.33|34.34|34.33|34.5|34.37|33.52|33.98|33.28|33.32|33.03|32.45|32.71|32.88|32.73|33.06|33.77|34.48|34.79|35.57|37.48|36.97|37.88|38|38.05|37.84|38.87|38.55|40.16|39.24||38.66|37.76|37.37|38.19|38.55|39.04|38.98|38.4|38.22|37.61|39.03|38.47|38.06|37.9|38.18|38.41|38.38|39.06|37.77||37.48|36.67|37.14|35.75|35.53|35.75||36.2|36.98|36.84|36.15|36.64||36.29|36.31|37.08|36.96||36.84|36.27|36.18|37.17|38.42|39.25|39.49|39.77|39.94|39.44|39.71|38.74|38.79|39.14|38.99|39.14|39.38|39.3||39.02|38.91|39.27|38.41|37.74|37.08|37.12|38.09|39|39.04|39.52|40.22|40.25|40.35|40.07|40|37.07|36.99|36.78|36.29|33.68|34.37|34.22|34.61|34.32|34.27
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.81|1.84|1.85|1.85|1.84|1.86|1.81|1.82|1.78|1.78|1.82|1.85|1.87|1.88|1.92|1.87|1.87|1.91|1.89|1.88|1.74|1.78|1.77|1.71|1.71|1.72|1.73|1.79||1.78|1.78|1.73|1.73|1.76|1.7857|1.77|1.8|1.8|1.81|1.8|1.92|1.94|1.88|1.9|1.95|2.21|2.99|3.02|2.95|3|3.06|3.13|3.17|3.15|3.17|3.235|3.24|3.09|3.05|3.08|3.03|3.12|3.19|3.14|3.24|3.23|3.31|3.335|3.45||3.33|3.32|3.16|3.22|3.11|2.97|2.93|2.8|2.59|2.645||2.65|2.67|2.66|2.8|2.86|2.99|2.96|2.82|2.73|2.66|2.57|2.58|2.53|2.53|2.67|2.64|2.61||2.47|2.6|2.65|2.82|2.83|2.94|2.96|2.97|2.91|2.75|2.54|2.52|2.43|2.5|2.42|2.44|2.4|2.32|2.49|2.48|2.15|2.17|2.16|2.05|2.03||2.03|2.12|2.1|2.38|2.26|2.36|1.93|2.14|2.08|2.23|2.53|2.58|2.86|2.93|3.32|3.285|3.38|3.49|3.57|3.38|3.53|3.48|3.42|3.35|3.26|3.17|3.4|3.52|3.83|3.96|4.09|4.05|4.07|4.13|4.05|4.16|4.33|4.28|4.5|4.14|3.56|3.525|3.53||3.54|3.49|3.35|3.4|3.56|3.48|3.41|3.45|3.32|3.24|3.4|3.34|3.32|3.35|3.39|3.5|3.33|3.37|3.36||3.2|3.34|3.39|3.25|3.25|3.35||3.4|3.51|3.55|3.6|3.65||3.61|3.64|3.7|3.69||3.69|3.85|3.73|3.78|4|3.9|3.89|3.81|4.02|3.95|3.78|3.74|3.92|3.86|3.65|3.95|3.91|3.77||3.79|3.7|3.77|3.67|3.59|3.67|3.57|3.77|3.78|3.74|3.69|3.61|3.62|3.55|3.47|3.44|3.19|3.17|3.23|3.68|4|3.98|4.01|3.7|3.79|3.63
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|79.51|79.45|78.82|77.68|78.31|77|76.75|79|80.475|80|80.45|84.26|86|86.56|86.53|87.62|86.75|85.24|87.78|86.87|85.83|87.1|87.58|87.92|88.11|88.46|88.59|88.59||91.86|90.84|89.15|90.34|91.39|88.82|89.85|89.89|90.1|90.65|89.92|89.59|88.2|86.9|82.62|84|83.5|87.33|93.885|102.84|100.91|104.33|105.07|107|107|105.02|106.37|106.44|106.01|107.5|106.67|104.05|102.84|103.32|101.18|102.93|104.4|103.5|103.73|101.1||99.05|97.65|98.67|99.5|98.48|97.02|97.45|95.23|92.14|92.65||91.84|90.41|90.16|91.63|94.53|95.59|95.62|95.06|95.64|94.15|95.33|94.47|94.5|92.14|91.74|91.07|90.65||85.72|87|89.31|89.98|89|89.37|91.28|92.05|90.93|89.27|85.95|83.59|83.5|81.8|81.36|82.4|82|84.65|88|81.05|79.95|80|79.21|76.06|75.93||77.7|77.52|76.93|80|78.89|78.87|72.58|78.6|69.85|77.05|80.23|81.4|81.52|81.9|85.96|85.6|87.24|88.62|90.46|87.17|87.95|86.5|86.02|83.97|85.14|90.03|91.19|89.22|88.52|88.41|91.7|93.31|94.7|98.75|95.565|96.44|97.49|97|94.24|98.84|104|115|121.77||119.93|118.36|117.05|121.17|121.99|120.98|121.33|119.54|119.39|111.92|122.45|118.4|117.5|115.83|114.3|117.78|115.25|116.5|115||108.28|102.22|104.99|103.65|103.25|104.87||105.04|107.29|110|108.78|105.64||105.34|103.42|106.33|105.4||104.72|103.62|100.03|101.48|104.64|102.77|101.37|100.72|101.4|99.35|102.5|103.11|101.94|101.95|115|112.58|114.24|116.33||111.59|112.16|111.58|110|101.93|100.55|99.22|103.29|97.4|100.1|99.47|98|102.51|97.92|97.5|94|90|90.6|91.09|91|90.36|90.29|95|93.96|92.98|92.81
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|128.98|127.6|128.24|131.54|125.92|123.34|122.73|121.06|120.41|117.5|122.36|121.51|123.18|121.82|126|126.32|126.21|126|130.38|132.08|130.74|129.58|130.11|130.34|129.5|126.25|125.37|125.44||126.22|128.95|126.75|127.01|129.28|125.8|124.67|123.86|120.48|120.99|121.38|121.28|120.1|116.81|118.55|117.24|113.83|115|116.03|116.19|119.35|123.1|115.1|115.19|116.12|116.17|117.31|116.85|110.8|111.72|114.03|112.66|114.01|116.01|115.8|118.32|118.41|119.29|116.93|119.26||122.16|122.33|118.77|120|119.11|119.48|120.02|118.59|117.94|118.62||117.89|119.63|120.38|120.42|120.72|125.78|125.34|123.62|122.76|123.23|121.57|119.13|121.71|121.38|122.27|122.89|122.28||119.08|120.88|125.98|127.48|127.44|127.53|124.82|127.41|128.87|127.13|126.59|123.13|120.88|122.72|126.4|128.55|132.93|138.15|135.4|135.4|134.65|133.66|134.36|130.43|128.58||127.55|128.41|131.36|131.43|129.1|133.54|125|133.75|129.37|136.61|139.86|139.47|139.08|136.98|138.97|139.84|139.11|141.38|142.6|138.5|139.15|139.6|139.57|137.62|138.6|135.45|138.55|138.46|139.1|136|133.79|130.96|134.57|134.21|135.45|156.5|176.39|178.05|175.36|174.95|174.57|169.26|167.015||169.11|168.68|170|170.08|171.77|173.29|175.62|176|175.14|179.02|182.74|182.07|181.25|183.18|182.12|180.18|181.47|180.42|182.81||181.98|176.97|180.87|179.4|174.5|175.42||179.41|181.35|181.09|179.84|179.7||177.97|178.18|179.39|175.95||178.91|177.03|175.25|172.01|177.4|176.88|179.4|183.06|183.36|186.82|187.11|184.19|187.49|186.79|188.19|193.63|191.7|191.06||192.66|195.36|193.81|191.42|188.21|192.26|192.3|191.47|190.78|193.51|195.78|198.25|196.03|198.07|202.94|208.27|205.99|210.31|201.94|207.36|235.63|236.14|235.39|235.03|238.98|236.68
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|82.68|83.38|85.09|87.05|86.78|86.2|84.35|84.32|86.07|85.84|86.36|87.47|88.45|88.2|89.32|87.64|88|88.03|88.53|89.83|88.77|88.51|90.07|90.25|89.25|88.42|87.96|85.78||87.59|89.52|87.92|88.32|89.25|87.13|86.73|87.14|88.66|87.58|89.1|89.57|91.21|89|88.09|87.93|89.36|85.98|85.05|88.12|88.69|86.96|88.85|89.15|89.75|88.46|87.18|87.26|85.61|87.56|89.11|88.71|89.66|91.01|92.05|94.37|94.94|95.65|95.21|97.23||98.65|97.22|94.81|94.69|94.68|93.31|93.88|93.71|90.7|93.41||93.5|95.23|99.8|99.77|101.24|102.23|101.62|103.44|103.86|102.4|104.1|102.42|103.42|104.66|105|104.44|103.65||101.62|103.62|105.24|106.05|104.74|105.51|104.48|104.55|103.51|102.48|98.67|98.57|97.57|97.66|95.64|99.83|93.84|91.37|90.97|91.71|92.39|90.22|91.22|87.41|87.47||88.46|88.44|89.37|90.15|87.5|90|83.32|88.48|83.33|86.15|93.52|95.68|95.33|94.51|98.66|99.03|100.21|100.74|98.61|97.89|98.26|97.3|96.86|95.98|94.75|96|98.77|96.22|96.22|95.63|96.2|96.83|96.96|102.23|100.33|100.88|100|98.54|100.98|104.32|103.95|103.04|105.57||101.62|99.6|97.7|113.38|116.03|115.81|115.37|114.62|113.61|114.61|119.17|117.16|116.04|114.93|117.89|119.93|120.1|120.63|120.66||118.58|116.8|117.84|114.02|107.96|109.14||110.25|109.72|109.71|107.67|108.5||108.4|107.76|108.92|109.14||108.19|108.62|106.9|108.67|113.23|113.7|116.3|116.38|114.61|115.54|113.85|116.83|117.68|117.73|116.78|117.13|118.88|118.55||119.5|118.47|120.18|118.22|116.68|115.99|116.09|116.35|117.67|119.87|118.36|119.54|120.52|117.39|116.92|116.26|105.74|106.69|107.4|107|105.65|99|98.98|99.39|98.13|98.31
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|15.04|15.23|15.97|16.4|16.41|16.35|15.71|15.7|15.82|15.29|16.02|16.48|17.21|16.99|17.51|17.38|17.22|17.34|16.93|16.7|16.34|16.53|16.27|15.86|15.24|14.97|15.15|14.91||15.08|15.34|15.01|15.18|15.25|14.15|14.05|14.82|15.09|14.69|15.12|14.265|13|11.8|12.3|12.14|12.28|13.22|12.29|11.78|11.58|12.11|13.5|13.94|14.17|13.98|14.39|14.31|13.61|13.7|13.82|13.26|13.18|13.73|13.65|13.76|13.75|13.78|13.09|12.72||13.02|12.57|11.54|11.7|11.77|11.67|11.15|10.91|10.51|11.13||10.49|10.78|11.3|11.19|11.61|11.82|11.41|11.35|10.94|10.42|9.99|9.4|10.19|10.01|10.3|10.57|10.51||10.52|10.46|11.02|11.23|11|10.97|11.22|11.63|12.05|11.68|11.41|11.18|10.32|11.99|12.32|12.49|12.47|12.13|12.32|12.4|12.25|11.99|12.68|11.64|11.04||11.12|10.97|11.42|11.62|10.79|11.3|9.4|11.26|10.2|11|12.39|12.66|13.25|13.45|14.2|14.11|14.16|14.47|14.31|14.28|14.56|14.62|14.66|14.46|14.17|13.9|13.83|13.46|14|13.84|13.96|13.45|13.62|14.84|14.86|16.04|16|15.91|16.71|17.75|17.3|16.72|17.44||17.94|17.54|17.895|17.92|18.47|18.69|18.8|18.5|18.11|18.33|19.26|18.97|18.73|19.69|19.71|20.05|19.7|19.88|19.64||19.24|18.76|19.25|18.54|17.66|17.5||18.49|17.44|16.95|16.71|16.93||16.93|17.01|17.31|17.4||17.54|17.72|17.29|17.49|18.29|18.57|18.93|19.4|19.4|21.26|22.24|21.42|21.36|21.29|21.67|21.74|21.68|21.92||22|21.69|21.81|20.94|19.37|18.86|18.75|19.02|19.13|19.22|19.3|19.5|19.89|20.25|20.88|20.58|20.14|20.39|18.22|18.24|18.22|18.37|18.4|18.45|18.48|18.5
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|204.8|204|203.86|202.1|194.99|191.64|192.38|192.93|192|189.66|188.85|182.435|181.87|174.79|179|177.16|176.92|177.49|181.09|187.615|194.61|179.94|177.14|175.47|170.73|170|182.14|181.31||174.88|176.96|174.46|174.43|175|174.81|173.14|174|169.98|171.73|166.505|160.45|158.55|155.01|157.04|155.54|155|154.56|158.71|157.59|159.31|158.6|163|160.28|164.52|157.8|173.21|182.71|177.9|183.39|203.48|210|213.64|219.04|221.46|226.5|233|230|231.6|242||242.24|267.7|296.54|295.92|291.28|296|294.02|291.25|294.86|295.92||292.74|289.29|297.15|292.24|293.67|294.78|299.48|299.99|293.47|291.84|294.07|295.3|301.98|304.1|301.85|305.46|309.07||312.13|315.05|322.1|326|323.92|316.4|306.17|317.14|322.03|326.06|326.18|328.25|320.54|317.07|318.88|316.62|324.56|323.82|320.72|315.87|314.04|333.2|322.14|305|320.54||319.93|336.25|346.83|345.53|340.71|340.07|329.99|355.7|342.22|351.525|332.8|326.82|331.01|322|325.11|320.99|311.69|315.46|312.09|314.4|315.35|315.83|317.22|307.71|312.24|314.97|321.2|333.99|328.36|321.78|311.82|309.29|302.06|302.81|290.49|290.2|302.36|285|282.58|282.57|286.79|268.6|270.61||271.75|268.03|273.67|286.69|285|286.3|287.09|311.91|317.67|308.72|311.81|303.06|307.67|310.93|308.53|302.32|307.55|294.4|288.87||283.14|285|293.09|292.27|291.45|298.05||296.64|298.53|293.95|287.78|295.01||291.02|290.11|293.18|290.31||292.34|294.97|294.47|294.83|293.43|293.88|301.97|299.26|301.6|297.19|301.31|296.8|302.3|308.95|312.53|305.25|299.58|298.24||297.08|300|293.64|296.2|293.64|284.4|290|293.81|306.22|310.45|319.3|325.49|333.87|337.25|328.18|308.36|330.01|329|321.77|325.29|322.49|314.36|326.74|324.74|325|286.07
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|243.74|242.25|242.01|241.82|242.78|240.18|248.33|246|248.73|244.37|245|247.93|248.78|248.2|250.72|249.02|248.73|247.79|250.02|252.32|245.43|248.29|248.45|244.86|243.65|241.37|240.58|243.66||244.8|248.34|247.49|247.99|251.69|249.19|248.24|248.27|243.46|244.95|247.01|246.74|243.86|242.09|242.87|238.6|227.16|222.35|228.47|226.59|226.09|228.57|227.59|226.48|229.61|226.89|225.84|225.54|223.49|224.88|225.52|226.42|229.39|228.94|227.1|229.28|231.28|233.35|232.52|237.56||238.53|241.73|239.13|238.76|238.59|241.02|239.39|237.18|235.67|236.96||236.89|238.93|241.88|240.07|240.83|242.67|242.73|244.54|244.32|243.49|243.69|241.24|243.82|243.32|243.65|245.63|245.95||243|245.5|248.59|250.9|250.38|246.64|240.3|231.5|233.09|230|226.41|225.17|223.56|222.99|224.84|225.48|222.94|225.35|223.9|225.48|225.61|224.39|225|221.17|221.22||220.75|221.9|224.76|222.43|217.39|221.75|204.9|217.5|209.34|218.36|226.36|225.05|225.3|223.61|223.25|223.9|220.77|223.79|221.45|224.21|225.18|228.22|227.97|226.02|222.89|224.88|227.31|231.68|232.88|229.87|225.39|224.96|225.9|220.12|221|221.29|223.44|223.36|220.19|219.81|220.64|218.72|217||220.49|219.22|220.76|223.28|224.21|225.73|221.46|220.89|216.58|218.38|219.79|221.84|221.8|221.06|217.88|216.25|218.32|214.85|212.64||210.67|206.67|209.13|208.03|205.88|206.45||206.78|204.86|203.35|202.55|205.81||205.34|206.18|207.02|207.46||207.87|205.73|203.7|204.94|209.76|210.6|213.6|215.66|210.22|214.95|215.41|216.01|217.43|216.6|215.89|218.51|219.06|216.33||216|216.07|215.91|216.49|212.24|210.08|213.95|220|221|221.78|221.57|223.05|220.26|214|225.05|234.73|224.89|225.32|222.49|222.48|223.52|223.28|225.65|227.9|223.64|221.1
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.49|53.19|53.05|52.02|52.24|51.44|51.46||51.82|52.81|53.57|53.48|54.04|54.71|54.42|52.9|53.69|52.66|51.88|50.58|49.21|48.86|48.44|48.93|49.8||49.09|49.81|49.62|51.24|50.48|51.57|51.45|51.97|51.85|51.65|50.21|49.48|49.68|49.16|49.64|50.56|49.81|49.07|49.11|49.25|49.58|48.54|48.61|46.5|46.43||46.5|46.42|47.4|47.89|46.15|46.5|43.28|45.4|45|46.47|48.5|48.1|48.85|49.25|49.87|49.16|49.33|48.25|49.8|41.07|41.5|40.75|40.96|40.82|40.63|40.51|40.69|40.32|42.47|44.56|45.18|44.75|45.02|47.16|45.74|46.4|47.12|46.52|46.14|48.58|49.67|51.03|50.14||50.18|49.42|48.88|49.71|50.61|51.13|51.13|50.5|50.25|49.97|52.01|51.6|51.45|51.6|50.64|51.21|50.69|50.1|50.35||50.57|49.52|49|46.32|44.44|45.34||45.82|48.19|49.03|47.36|48.02||48.24|48.14|48.89|48.89||49.18|48.73|48.04|49.38|52.92|52.79|53.4|54|54.56|54.41|53.87|54.3|54.15|53.85|53.4|52.99|52.94|52.61||52.81|52.63|52.25|50.23|48.22|50.11|45.9|45.74|46.55|47.37|47.76|47.55|47.54|46.43|45.58|46.72|44.19|44.13|44.55|44.51|44.38|44.58|43.01|42.8|42.25|42.33
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|234.53|230.58|234.97|233.97|232.44|228.36|225.58|226.26|227.99|222.13|221.31|224.5|224.92|225.07|228.18|223.91|226.13|225.92|223.18|227.02|222.77|221.43|225.16|225.7|227.11|222.16|221.98|223.43||224.96|227.22|225.35|225.82|226.64|221.14|226.64|216.5|215.3|213.16|218.44|219.69|216.4|212.31|211.49|212.17|213.24|214.17|213.57|208.74|210.37|215.53|219.9|219.47|220.87|220.35|219.45|219.56|215.16|217.11|218.2|213.35|215.13|219.64|219.72|221.2|222.54|221.98|218.74|221.28||223.18|220.29|213.24|214.66|215.47|213.77|213|214.12|209.39|215||212.92|215.96|216.3|216.3|218.66|223.08|219.8|215.72|216.21|213.55|212.78|212.5|210.36|211.24|209.86|196.91|195.75||192.63|195.5|200.77|203.39|203.04|201.49|201.32|201.15|203.42|200.53|194.41|191.64|188.92|189.72|190.95|193.9|189.9|186.5|188.47|188.89|189.24|185.1|186.9|179.29|178.62||180.69|183.09|183.81|187.07|181.04|183.05|165.99|175.48|179.8|180.58|196.64|199.19|200.85|200|206.23|205.87|206.12|208.4|205.01|203.96|205.63|208.03|210.3|207.57|203.45|204.24|206.54|213.1|213.82|211|208.65|207|207.43|211.3|209.92|210.99|215.26|213.56|214.255|218.45|211.76|218.3|216.4||218.77|215|213.44|216.2|216.18|216.08|216.94|217.84|216.01|218.08|220.35|219.47|220.21|224.52|218|219.39|219.77|221.36|218.15||215.55|211.01|210.56|204.41|199.15|199.71||204.79|206.79|208.66|205.31|209.64||209.75|210|211.34|211.41||209.39|208.45|207.15|211.29|224.42|225.25|227.65|226.25|234.04|254.93|254.72|254.8|255.23|256.54|257.84|259.28|260.75|259.74||260.35|262.75|261.97|257.24|253.12|249.86|250.08|253.68|257.04|257.93|257.28|260.52|262.27|260.1|264.25|262.45|247.1|249.31|248.19|250.29|249.14|248.65|249.44|249.84|249.76|251.11
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.69|2.61|2.63|2.51|2.45|2.31|2.38|2.34|2.4|2.41|2.52|2.64|2.73|2.69|2.72|2.56|2.39|2.37|2.4|2.44|2.31|2.4|2.23|2.22|2.35|2.41|2.38|2.26||2.36|2.45|2.34|2.4|2.38|2.29|2.15|2.38|2.34|2.38|2.32|2.26|2.25|2.07|2.11|2.13|2.28|2.44|2.45|2.46|2.56|2.48|2.51|2.64|2.69|2.91|2.82|2.81|2.82|2.8|2.87|2.7|2.71|2.65|2.55|2.63|2.66|2.59|2.23|2.18||2.1|2.2|2.11|2.11|2.11|2.1|2.2|2.05|1.98|2.03||2|2.07|2.1|2.12|2.2|2.22|2.18|2.3|2.18|2.14|2.25|2.22|2.32|2.33|2.33|2.47|2.42||2.25|2.25|2.41|2.37|2.37|2.55|2.77|2.74|2.69|2.71|2.79|2.545|2.65|2.49|2.44|2.56|2.52|2.44|2.42|2.37|2.38|2.27|2.33|2.27|2.29||2.32|2.29|2.43|2.34|2.23|2.4|2.16|2.41|2.2|2.52|2.58|2.67|2.66|2.73|2.76|2.84|2.75|2.72|2.7|2.62|2.6|2.57|2.52|2.54|2.44|2.45|2.42|2.25|2.38|2.5|2.6|2.63|2.75|2.89|2.8|2.92|2.84|2.83|2.79|2.78|2.86|2.87|2.97||2.71|3|2.84|2.77|2.89|2.9|2.82|2.75|2.73|2.74|2.85|2.89|2.93|2.94|3.03|2.93|2.85|2.82|2.77||2.8|2.66|2.6|2.44|2.4|2.45||2.44|2.62|2.45|2.36|2.41||2.36|2.36|2.45|2.49||2.5|2.62|2.54|2.56|2.58|2.56|2.6|2.55|2.58|2.49|2.36|2.57|2.56|2.49|2.54|2.44|2.41|2.6||2.55|2.56|2.65|2.6|2.41|2.38|2.35|2.46|2.63|2.69|2.8|2.66|2.59|2.6|2.6|2.6|2.45|2.63|2.6|2.55|2.54|2.56|2.58|2.45|2.36|2.28
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|4.54|4.61|4.55|4.87|5.61|6.07|5.57|6.59|6.14|6.592|6.584|6.2|6.3|5.64|5.65|6|5.87|5.5|6.66|6.6|6.74|6.6|6.6|7.022|7.18|6.44|6.4|6.666||7.04|7.1|6.828|6.8|6.6|6|6.138|6.24|6.8|6.846|6.578|5.622|5.484|5.8|5.74|6|7.2|7.02|7.11|7.4|7.4|8.4|8.8|9.02|12.3|11|10.4|10.2|8.178|8.046|8.1|8.22|8.166|8.4|8.424|9.2|9.66|9.284|9.26|8.586||8.624|8.204|8.502|9|9.8|9.362|9.8|9.2|10.158|9.6||9.8|10|11.2|11.4|12.7|13.4|14.168|14.2|14.8|15.94|15.468|14.8|14.982|15.2|16.446|17.4|17.31||16.8|15.46|17|17.4|18|17.266|17.4|16.2|16|15.4|13.6|14.092|13.144|12.812|12.168|12.626|12|12.572|12.32|12.8|12.48|12.142|12.122|12|11.6||10.8|10.58|10.6|12.254|11.22|12.332|11.538|12.8|12.748|11.936|13.2|14.782|14.488|16.4|16.82|17.446|19.2|16.8|15.596|15.618|17.018|16.962|16.874|16.304|16.014|18|18.8|19.6|20|19.498|19.63|18.7|18.972|20.8|20.2|22.4|25|26.6|28.4|30.2|30.6|28.4|29.6||31.6|34.8|34.4|32.2|33|38.2|44.6|42.8|41.4|39.6|41.1|39.4|40.6|42.2|42.4|43|42.6|43.4|42.8||44.8|44.6|45.6|44.4|44.8|42.8||43.8|46|45.4|46.4|44.6||43|43.2|44.4|43||43|43.8|41|43.2|46.6|47.8|49|48.8|49.2|52|52.8|49.4|45.2|48|48|47|46|51.6||48.4|55.6|65|58.6|55.2|57.8|59.6|60.2|56.8|57.2|59.2|60.4|59.4|61.8|58.2|62|57|57|54.8|57|57.4|56.2|56.6|60|56|55.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|63.87|63.8|63.5|62.66|62.3|62.2|58.21|59.41|55.98|52.93|53.58|54.41|55.44|55.52|56.77|56.18|57.7|56.43|56.85|56.88|56.33|56.79|57.37|57.43|55.74|56.64|56.39|57.08||56.34|56.55|56.07|56.07|56.75|55.17|54.86|54.96|54.64|54.41|55.04|53.88|52.97|51.65|51.4|51.92|51.99|53.26|54.4|55.95|56.75|58.16|59.76|59.21|60.25|58.23|57.1|56.06|48.22|49.32|50.5|50.16|49.74|51.41|50.43|50.85|51.09|52.02|51.19|52.22||52.8|52.46|51.77|54|53.46|53.36|53.22|54.53|53.58|53.21||53.25|54.89|55.05|55.77|55.11|55.64|56.13|55.89|55.96|54.94|55.63|55.01|55.22|54.1|53.73|53.18|51.74||50.75|51|53.71|53.69|53.18|51.8|51.42|51.21|51.23|51.74|51.37|51.02|51.21|50.89|51.25|52.42|52.84|52.27|51.53|51.89|52.44|52.26|53.13|51.84|52.81||53.5|54.67|55.77|55.21|53.51|55.07|52.115|57.42|57.19|58.98|59.94|53.12|53.93|53.64|53.88|53.32|52.81|53.82|53.21|52.34|53.01|52.33|53.53|51.4|48.84|51.39|51.31|52.41|52.83|51.6|51.55|49.54|49.43|52.03|51.62|51.62|51.92|52.5|55.81|56.94|57.06|57|58.15||57.96|57|57.66|58.23|59.16|59.87|59.95|59.11|60.26|59.8|61.15|62.23|60.75|63.3|60.98|60.61|61|62.7|60.74||59.82|59.06|61.7|60.98|61|60.2||61.5|63.21|65.79|66.05|67.2||65|66.37|64.86|63.69||64.34|62.3|62.43|65.96|81.04|81.31|79.36|72.995|75.16|76.39|78.13|77.52|78.33|77.95|78.89|78.27|77.2|77||77.5|76.94|77.47|76.88|76.35|74.85|76.28|75.67|79.82|80.12|80.44|81.1|81.55|79.99|79.91|80.43|77.63|77.41|77.57|77.07|77.41|77.27|77.15|77.4|77.15|76.35
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|104.58|105.39|106.34|108.64|106.01|104.12|103.65|105.05|107.05|104.73|106.57|108.75|102.68|102.59|103.32|104.34|105.87|105.15|105.24|109.62|107.61|109.12|111.37|112.28|112.21|108.4|108.15|107.91||110.21|110.95|108.64|110.83|111.13|106.01|103.8|105.23|106.98|108.08|108.93|107.6|101|96.48|95.06|96.26|95.79|94.12|94.66|91.8|91.48|92.9|96.07|95.88|95.23|94.45|95.02|94.89|91.16|90.53|90.48|88.57|89.15|92.79|93.1|93.43|93.15|92.6|91.43|91.32||93.82|91.69|87.73|89.73|89.05|86.75|87.02|90.31|85.08|86.4||85.6|87.41|88.27|86.19|86.89|89.5|88.04|87.46|86.78|83.12|89.65|79.61|80.88|81.44|82.38|82.65|81.14||77.96|80.26|82.54|82.05|80.63|81.87|80.87|82.07|81.5|81.38|76.57|74.85|74.72|73.76|74.83|74.36|72.97|72.51|72.56|74|74.49|72.28|74.58|69.51|68.52||67.92|68.23|69.44|69.64|68.5|70.14|64.04|71.47|68.08|68.08|75.52|76|75.5|76|80.16|80.51|80.36|81.35|79.77|79.1|78.51|80.06|81.58|80.18|78.04|77.76|79.16|81.8|84.92|86.69|80.1|81.75|97.15|102.05|98.43|101.09|102.42|100.38|99.34|101.6|101.8|102.86|104.17||103.8|102.26|101.77|100.62|100.82|101.01|102.76|101.75|99.91|99.39|105.05|104|101.45|102.81|101|102.02|101.94|102.92|102.98||104.7|100.06|100.01|95.94|92.45|93.31||94.06|95.83|97.3|94.84|96.23||94.75|94.78|96|95.19||96.21|97.97|95|97.6|102.72|101.27|104.37|104.72|105.9|107.35|106.2|107.1|106.1|104.81|105.06|111.05|111.45|111.25||114.03|113.95|114.29|110.54|108.62|107.15|108.75|109.73|109.83|108.8|113.19|113.76|110.32|109.06|110.79|112.76|104.29|104.24|105.12|106.51|108.9|105.2|105.3|105.16|105.79|106.3
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.53|3.59|3.76|3.8|3.86|3.94|3.87|3.91|3.6|3.39|3.54|3.56|3.68|3.45|3.64|3.48|3.59|3.58|3.75|3.69|3.68|3.8|3.75|3.73|3.73|3.65|3.66|3.67||3.7|3.73|3.66|3.71|3.76|3.58|3.58|3.71|3.76|3.66|3.59|3.73|3.82|3.8|3.78|3.98|4.19|4.41|4.51|4.28|4.4|4.4|4.51|4.69|4.69|4.75|4.83|4.74|4.5|4.51|4.66|4.52|4.61|4.68|4.71|4.84|4.9|4.91|4.87|4.94||4.94|4.9|4.73|4.74|4.76|4.84|4.75|4.56|4.42|4.58||4.59|4.68|4.72|4.72|4.81|4.94|4.81|4.9|4.88|4.85|4.85|4.77|4.76|4.77|4.92|4.74|4.59||4.53|4.6|4.7|4.66|4.91|5|4.98|5.07|5.27|5.25|5.03|4.96|5.28|5.37|5.39|5.35|5.39|5.24|5.22|5.2|5.22|4.92|4.99|4.96|4.9||4.91|5.06|5.01|5.02|4.97|4.87|4.55|4.84|4.65|4.86|5.15|5.19|5.17|5.11|5.19|5.25|4.98|4.465|4.11|4.37|4.55|4.6|4.74|4.58|4.64|4.87|4.82|5.01|5.11|4.92|5.02|5.15|5.06|5.34|5.68|6.05|6.87|6.91|7.01|7.16|7.2|7.33|7.48||7.47|7.36|7.28|7.35|7.33|7.32|7.34|7.23|7.28|7.04|7.39|7.48|7.32|7.21|7.04|7.17|7.15|7.03|7.05||7.02|7.02|7|6.94|6.7|6.82||7.05|7.06|7.03|6.9|7.01||7.07|6.67|6.72|6.76||6.76|6.8|6.86|7.13|7.47|7.46|7.58|8.21|8.25|8.25|8.58|8.55|8.6|8.59|8.59|8.35|8.37|8.31||8.46|8.62|8.54|8.63|8.54|8.42|8.36|8.42|8.58|8.54|8.51|8.32|8.3|8.34|7.82|8.19|7.79|7.99|7.87|7.92|7.92|8|7.73|7.64|7.65|7.73
00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.98|16.18|16.34|15.93|15.97|16.16|15.68|15.69|15.99|15.61|15.57|16|16.11|15.64|15.99|16.26|16.4|16.24|16.02|16.04|15.78|15.68|15.9|15.72|15.54|15.48|16.11|16.24||16.18|16.32|16.3|16.39|16.33|16.05|16.17|16.07|15.78|15.75|15.77|15.76|14.92|14.14|14.01|13.5|11.18|11.17|11.26|11.22|11.35|11.76|12.16|12.31|12.28|12.19|11.8|11.53|11.03|11.09|11.35|11.2|11.41|11.64|11.78|11.65|11.64|11.66|11.45|11.63||11.67|11.43|11.06|11.34|11.41|11.17|11.19|11.2|11.33|11.03||10.96|11.16|11.49|11.54|12.02|12.37|12.4|12.47|12.37|12.36|12.31|12.2|12.22|12.37|12.3|12.41|12.43||12.04|12.28|12.71|12.71|12.63|12.74|12.83|13.22|13.48|13.58|13.19|13.23|12.99|12.85|12.71|11.8|12.36|11.21|11.24|11.22|11.31|10.86|10.96|10.43|10.46||10.45|10.5|10.61|10.72|10.64|11.07|9.61|10.62|10.06|10.44|11.23|11.03|11.6|11.65|11.73|11.71|11.95|12.25|12.02|11.61|12.17|12.04|11.82|11.61|11.44|11.29|11.36|11.8|12.07|11.99|11.74|11.52|11.53|12.38|12.3|13.71|13.73|13.5|13.53|13.52|13.65|13.32|13.54||13.49|13.48|13.58|13.74|13.69|13.77|13.9|13.88|13.74|13.48|14|13.8|13.75|13.98|13.69|13.68|13.56|13.3|13.11||12.64|12.51|12.87|13.03|13.05|13.26||13.43|13.51|13.59|13.68|13.73||13.4|13.43|13.49|13.39||13.4|13.22|13.27|13.2|13.13|12.94|13.14|13.29|13.21|13.25|13.28|13.2|12.98|13.22|12.8|13.21|13.07|13.39||13.04|13.23|12.94|12.4|13.06|13.45|13.87|14.12|15.02|15.25|15.27|16|16.1|15.82|16.03|15.98|15.32|15.81|15.8|15.82|15.82|15.71|15.5|15.5|15.56|15.49
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|147.275|143.54|142.63|145.2|144.97|140.95|138.99|138.09|140.21|137.07|135.76|136.51|139.14|140.8|140.68|136.16|139.5|138.35|130.75|133.63|132.72|130.19|134.73|134.48|131.7|129.43|129|129.14||131.44|133.16|131.17|132.51|132.58|127.195|125.03|127.96|126.73|126.32|130.45|128.38|126.01|123.38|122.85|122.93|124.365|122.89|121.54|122.3|125.11|126.66|127.38|129.58|130.31|127.41|129.61|133.4|128.08|133.56|131.58|127.21|129|133.71|134.49|136.97|137.52|136.11|134.28|132.64||134.92|131.61|127.81|130.41|131.22|129.79|128.32|128.24|125.65|131.43||131.3|131.58|134.27|130.01|129.61|131.9|133.88|134.1|133.58|135.25|136.84|135.05|135.6|124.57|127.31|129|126.39||127.69|131.68|133.76|136.04|133.15|133.8|132.51|134.82|137.71|136.1|130.07|132.23|131.345|132.47|133.82|132.32|129.43|124.98|128.2|127.66|125.87|121.74|120.86|115.39|117.77||118.32|117.43|118.66|122.22|117.21|118.7|108.74|114.96|106.15|111.16|121.65|122.965|124.1|123.51|128.07|127.63|128.04|127.32|125.6|124.2|127.995|127.32|124.94|125.85|125.94|123.42|123.22|119.6|122.37|127.06|126.28|126.92|128.59|136.78|133.75|134.7|134.21|132.99|134.68|135.86|137.09|137.43|136.58||133.31|132.9|133.78|134.44|133.72|129.74|131.12|126.49|125.27|128.56|130.09|129.84|127.24|122.75|121.91|126.7|121|125.36|127.88||125.97|124.51|126|123.36|116.23|115.07||119.25|119.1|114.54|113.31|114.97||113.62|115|116.34|116.04||115.12|115.5|114.46|117.21|118.58|121.29|120.76|126.38|130.86|135.7|137.77|137.8|139|141.18|143.37|145.76|145.24|144.36||144.5|146|144.23|144.08|143.72|141.64|139.22|138.39|139.07|141.07|143.86|146|150.05|147.51|154.87|148.5|133.08|133.5|130.68|132.53|134.27|135.7|131.51|130.92|128.72|131.96
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|194.57|198.48|198.96|198.5|198.17|198.71|200.08|205.49|200.55|196.57|195.99|202|200|200.31|202.29|202.48|203.66|204.23|206.51|201.76|195.14|197.51|198.46|194.66|190.6|186.65|186.71|187.28||190.02|185.47|184.8|183.28|186|185.11|182.8|183.47|184.79|188.12|191.81|190.08|188|181|164.21|161.19|157.75|167.385|166.46|166.77|168.55|168.37|167.33|170.98|170.02|167.92|167.5|166.92|168|170.56|170.3|168.85|168.79|173.67|172.43|172.5|171.54|172.16|175.89|177.05||177.28|175.5|181.34|180|176.58|175.2|176.7|176.03|175.6|178.72||168.35|167.41|164.43|162.54|164.54|164.77|163.66|165.92|169.19|168.25|163.69|159.55|157.38|156.17|159.11|159.28|159.86||155.86|159.78|162.09|163.76|162.55|162.05|162.15|164.5|162.02|162.82|171.58|170.71|168.22|165|163|164.23|163.84|160.79|159.54|157.9|155.35|151.07|151|145.19|149.39||148.52|148.79|148.84|146.57|145.11|146.49|138.28|146.2|134.78|145.06|154|153.23|152.63|148|151.84|153.83|154.91|152.75|150.64|149.23|148.58|146.09|144.85|140.43|142.03|146.54|147.46|145.15|139.44|146.25|150.22|147.22|146.24|152|148.17|153.59|156.43|160.51|159|163.83|166.13|171.9|175.5||174.74|176.03|171.59|171.71|168|161.91|161|159.4|158.11|153.16|158.9|159.11|158.26|155|151.76|151.97|147.04|144.73|142.03||142|144.26|143.94|143.26|138.92|142.29||141.57|144.42|142.64|142.47|142.25||143.28|142.78|143.76|143.67||141.79|143.54|142.1|147|148.36|147.05|143.5|143.95|143.07|141.88|140.72|143.45|144.44|137.96|137.55|133.84|137.51|139.24||138.2|137.23|136.05|136.99|133.17|131.67|125.15|120.32|116.94|117.62|116.7|119.78|120.94|117.94|118.4|121.51|118.25|118.94|117.4|116.58|115.61|116.98|116.07|114.89|119|127.71
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|65.38|65.47|66.74|68.48|68.42|67.27|66.69|66.68|67.3|66.7|66.5|67.53|68.12|67.08|67.5|66.75|65.85|65|66.54|66.65|63.84|65.25|65.17|63.36|63.22|62.58|61.32|59.74||60.74|61.47|60.5|59.9|59.46|59.03|58.71|60.1|59.66|58.96|59.33|59.18|57.65|56.09|55.23|56.36|56.87|56.35|64.61|58.39|58.25|57.89|58.26|58.82|59.09|59.2|59.48|58.26|57.36|57.75|58.6|57.88|57.86|58.78|57.88|58.16|57.58|57.72|58.75|58.93||58.9|58.6|58.56|58.61|57.88|57.85|59.42|59.62|58.6|57.67||56.86|56.9|56.69|55.95|56.29|56.91|57.21|57.9|57.49|56.88|56.54|56.63|54.93|54.25|55.19|54.87|54.16||52.9|52.69|53.73|55.01|54.99|54.95|54.08|54.3|54.9|55|52.82|53.65|52.635|51.75|51.49|46.89|48.73|40.47|40.53|40.92|40.43|40.48|40.84|39.05|39.5||38.96|39.92|40.28|40.64|39.44|38.85|37.13|39.07|36.34|35.65|37.5|38.78|38.39|37.57|37.89|37.76|38.36|39.26|38.9|37.31|37.32|37.18|37.46|38.29|37.37|39.4|38.91|38.24|38.96|40.59|41.92|41.74|40.87|45.5|45.98|56|57.25|57.76|57.52|58.93|58.01|58.8|59.66||59.32|58.24|57.14|57.55|59.06|59.64|60.87|60.18|58.15|57.57|61.64|62.82|61.14|61.34|57.93|57.94|58.06|58.81|58.7||57.39|56.54|57.19|56.5|54.64|55.54||54.88|55.09|54.78|55.05|55.17||54.88|55.21|56.27|56.07||55.47|56.12|54.52|55.85|58.09|57.56|58.81|58.92|57.97|58.76|57.24|59|57.47|58.57|58.33|58.52|58.89|58.76||58.24|59.04|59.19|57.94|56.79|54.18|54.12|54.95|55.35|56|57.38|57.71|58.69|57.25|56.88|56.99|53.01|50.15|49.89|51.39|49.74|49.05|50.4|50.39|49.78|49.37
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|321.05|314.87|320|321.47|318.23|320.56|319.39|317.81|323.42|321.01|315.15|320.34|319.56|318.53|323.75|316.46|322|325.59|318|322.82|317.93|317.5|314.46|322.13|325.56|320|316.22|312.11||318.28|317.77|335|321.97|313|310|307|305.86|306.2|308.95|310.71|311.4|318.07|314.57|313.72|319.8|316.54|314.75|337.56|326.8|323.1|324.93|321.75|325.21|325.02|320.43|322.05|317.37|317.32|323|322.62|321.32|318.77|319.04|314.74|312.74|316.97|317.95|321.51|326||321|319.14|327|326.03|323|317.81|318.02|319.92|316.42|313.61||308.51|304.91|305.82|304.51|300|301.29|303.14|305|301.87|301.78|301.53|300.28|299.62|301.44|296|281.5|271.57||265.41|268.02|276.7|279.17|276.36|276.5|269.96|269.24|268.87|266.98|269.04|269.78|263.36|261.87|261.47|259.53|252.18|250.3|249.01|247.82|247.66|242.04|245|238.02|242.1||245.64|250.9|252.89|254.33|249.26|250.2|235.62|248.57|230|252.57|263|266.65|265.93|262.57|267.55|268.87|270.66|268.34|263.6|262.06|262.32|262|259.21|255.94|252|251.63|255.77|255.85|259.57|261.67|265.28|265.25|263.84|266.73|261|245|227.89|229.93|225.63|226.24|222.59|219.86|221.7||225|227.85|229.07|233.78|235.05|234.23|237.12|236.34|238.17|235|239.38|235.61|235.16|237.44|233.77|237.04|243.85|240.05|238.98||236.51|228.9|234.06|228.31|223.34|225.83||226.79|230.48|238.16|236.84|238.64||240|237.49|238.25|239.95||239|238.2|236.74|238.82|250.44|262.98|258|255.64|258.65|257.39|255|263.17|269.02|268.95|266.5|269.52|273.62|272.84||275.42|276.4|281.81|279.01|278.46|277.19|269.29|270.65|275.57|273.92|263.15|263.47|262.27|255.16|260.09|264.14|249.46|246.29|247.42|247.27|247.99|246.1|254.17|254.18|253.9|255.36
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|30.3|28.55|28.92|29.35|30|29.04|27.41|26.44|26.66|25.44|25.32|25.34|25.81|26.75|27.52|27.1|26.3|27.34|26.92|26.9|26.61|25.3|25.4|26.21|25.86|23.28|22.54|22.7||23.06|24.99|22.17|21.89|21.91|21.58|21.5|21.99|22.92|22.3|22.36|21.88|22.08|21.53|21.2|21.51|21|19.72|20.61|18.93|18.4|19.31|20.04|20.68|21.75|20.82|21.35|21.5|19.995|19.42|18.89|17.9|18.38|19.05|19.04|19.97|19.83|20|20.59|20.59||20.32|19.76|18.49|19.47|19.3|19.07|19.52|18.95|18.57|18.69||18.29|18.475|19.225|19.13|20.56|22.1|23.12|22.5|21.28|20.72|20.4|20.64|21.08|20.42|21.11|22.06|22.69||21.73|22.21|22.64|23.41|22.77|23.2|22.78|22.42|22.13|20.995|19.74|19.84|19.25|18.94|19.31|19.59|19|17.655|18.89|18.54|18.14|17.9|18.27|16.61|15.84||15.63|15.79|15.95|17.72|17.41|19.25|16.75|18.05|16.04|14.28|17.185|18.21|18.5|17.8|19.39|19.24|20.45|21.11|21.38|20.9|21.47|20.45|19.75|18.9|18.08|17.85|16.7|17.04|18.37|20.01|20.86|23.08|23.51|26.78|26.59|28.2|29.02|29.26|28.15|29.99|29.97|31.07|32.78||32.73|32.99|32.13|32.49|32.33|33.48|34.8|34|34.76|35.02|36.74|36.38|33.75|38.62|37.69|39.75|38.04|38.66|37.18||36.75|36.47|36.61|36.54|37.2|37.98||39.12|39.985|42.15|40.45|41.58||41.98|41.65|41.63|42.11||42.2|44.3|42|44|45.46|45.83|47.82|46.94|46.77|46.78|48.38|48|45.825|42.81|41.6|41.77|39.13|38.04||37.96|36.8|37.6|34.69|36.08|35.85|36.27|36.69|35.89|35.84|36.13|35.5|35.58|35.66|33|33.31|32.23|31.59|30.29|29.15|28.3|28.89|28.61|28.63|29.24|29.08
00724|48413|/equities/commscope-hlding|R1000GROWTH|15.01|15.18|15.44|15.69|15.8|16.15|15.5|15.525|15.68|15.58|15.25|16.3|16.99|16.4|16.54|16.55|16.4|16.77|16.48|16.47|16.25|16.47|16.2|16.08|16.36|16.24|15.975|15.4||16.02|16.435|16.6|15.908|15.9|15.555|15.7|15.35|15.805|15.855|15.0015|14.97|15.4|15.6|15.805|15|14.88|14.835|14.56|13.83|7.712|8.25|8.62|8.4|8.05|7.95|8.18|7.72|7.75|7.92|7.82|7.51|7.41|7.88|7.4|7.885|7.96|7.915|8.3|8.495||8.33|8.14|8.16|8.36|8.17|7.87|7.585|6.85|6.25|6.16||5.74|5.58|5.96|6.15|6.18|6.23|6.16|6.11|5.95|5.98|6.05|5.63|6|6.19|6.29|6.21|5.82||5.27|5.54|5.74|5.85|5.735|5.73|5.77|5.76|5.52|5.325|4.89|5.05|4.92|4.66|4.66|4.69|4.5|3.7|3.92|3.89|3.78|3.75|3.47|3.12|3.25||3.44|3.55|3.43|3.43|3.4|3.71|3.34|3.84|3.35|3.89|4.97|5.24|5.28|5.2|5.5|5.6|5.85|5.78|5.79|5.4|5.45|5.26|5.18|5.09|4.91|4.94|4.77|4.63|5.12|5.58|5.81|6.2|6.07|6.38|6.21|6.3|5.85|4.79|5.035|5.332|5.46|5.06|5.13||5.13|5.14|4.98|5.03|5.12|5.14|5.04|5.05|4.99|4.88|4.97|4.91|4.68|4.85|5.16|5.89|5.79|5.6|5.46||5.5|5.31|5.49|5.09|4.82|4.965||5.1|5.33|5.002|5.17|5.26||5.28|5.4|5.75|5.72||5.53|5.55|5.46|6.21|6.84|5.5|5.75|5.71|5.8|5.59|5.22|5.37|5.38|5.36|4.84|4.8|4.83|5.1||5.02|5.02|4.72|4.46|4.33|4.53|4.09|4.12|4.45|4.5|4.6|4.7|4.72|5.14|6.005|7.05|6.44|6.71|6.78|6.94|6.79|6.76|6.32|6.4|6.22|5.89
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|8.64|9.26|9.26|8.305|8|8.12|8.1|8.01|8.68|8.8|8.24|7.6|7.96|9.17|10.04|10.15|9.01|9.8|9.76|9.79|7.61|6.38|6.03|7|6.41|5.13|5.22|4.22||4.52|4.27|4.905|4.555|4.95|3.58|3.2098|3.39|4.025|3.29|3.41|2.29|2.485|2.39|1.93|1.81|1.925|1.89|2.445|2.28|1.955|2.1|2.035|2.25|2.645|2.55|2.465|2.54|3.89|2.78|1.845|1.91|1.195|1.03|0.7802|0.8999|0.7456|0.7804|0.6483|0.6067||0.57|0.565|0.5351|0.588|0.54|0.5173|0.5417|0.54|0.53|0.5807||0.563|0.547|0.5767|0.5806|0.5973|0.62|0.587|0.6103|0.6588|0.6103|0.59|0.59|0.65|0.6787|0.6835|0.6867|0.6997||0.667|0.6994|0.725|0.795|0.75|0.725|0.7491|0.72|0.7074|0.7039|0.6995|0.8999|0.8|0.74|0.7315|0.7478|0.758|0.7454|0.7743|0.7687|0.7735|0.8615|1.03|0.95|0.94||0.9219|0.91|0.94|1.03|0.9834|1.05|0.9565|1.07|0.88|0.9321|0.95|0.9727|1.01|1.085|1.16|1.18|1.21|1.24|1.22|1.17|1.1799|1.14|1.16|1.13|1.12|1.19|1.15|1.17|1.2|1.15|1.19|1.25|1.15|1.345|1.34|1.55|1.5|1.395|1.39|1.49|1.54|1.57|1.545||1.53|1.47|1.31|1.35|1.35|1.38|1.4|1.33|1.315|1.32|1.42|1.49|1.48|1.38|1.37|1.44|1.39|1.405|1.47||1.61|1.51|1.4599|1.42|1.42|1.49||1.57|1.72|1.72|1.59|1.625||1.61|1.63|1.72|1.63||1.67|1.68|1.63|1.76|1.91|1.89|1.91|1.97|2.07|2.15|2.14|2.26|2.21|2.19|2.15|2.07|2.34|2.39||2.25|2.18|2.12|1.71|1.63|1.59|1.58|1.645|1.76|1.81|1.8|1.78|1.8|1.93|1.83|1.95|1.8201|1.8|1.78|1.8201|1.78|1.85|1.78|1.8|1.75|1.78
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.09|12.24|12.52|12.83|12.69|12.58|12.41|12.94|12.9|12.56|12.79|13.04|13.01|13.04|13.28|12.92|12.85|12.87|12.98|12.93|12.52|13|12.99|13.33|12.71|12.77|12.52|12.97||13.57|13.62|13.51|13.53|13.62|12.95|12.63|12.38|12.91|12.36|12.69|12.51|12.46|12.35|12.34|12.6|13.33|13.25|13.32|13.05|13.42|13.67|14.09|14.67|14.4|14.19|14.45|14.46|14.15|14.29|14.27|13.67|13.81|13.71|13.25|13.25|13.31|13.41|13.37|13.13||12.75|12.25|11.69|11.84|11.74|11.63|11.81|11.69|11.52|11.87||11.86|11.75|11.69|11.6|11.8|12.27|11.92|11.66|11.31|10.87|10.93|10.53|11.03|11.1|11.2|11.14|11.06||10.59|10.51|10.53|10.635|10.5|10.91|10.87|11.03|11.17|11.09|10.39|9.2|8.74|8.57|8.73|9.01|8.72|8.47|8.64|8.57|8.5|8.31|8.21|7.94|7.67||7.87|8.1|8.29|8.45|8.13|8.62|7.75|8.53|8.31|8.64|9.45|9.69|9.7|9.82|10.38|9.92|9.95|10.07|10.17|10.12|10.14|10.08|10.25|9.72|9.63|9.53|10.01|10.31|10.77|10.53|10.5|10.83|10.21|11.24|11.3|12.5|11.69|11.87|11.88|12.3|11.87|12.02|12.3||12.1|12.12|12.45|12.68|12.81|12.86|13.01|12.36|12.09|12.01|12.36|12.39|12.32|12.67|12.69|12.46|12.41|12.81|13.13||13.4|13.28|13.43|13.26|12.77|13.46||13.62|13.95|13.59|13.45|13.98||13.9|13.74|14.21|14.16||13.92|13.84|13.8|14.61|15.09|14.93|14.55|15.21|14.86|15|14.41|14.3|14.18|14.24|14.24|14.41|14.57|14.57||14.37|14.62|14.66|14.63|14.27|13.92|13.41|13.98|14.39|14.65|14.29|14.14|14.51|14.02|13.94|14|13.08|12.74|12.92|13.17|13.18|12.98|13.03|13.02|12.99|12.92
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|13.05|13.23|13.52|13.06|13.68|13.48|12.19|12.16|12.02|11.57|11.36|11.72|11.76|11.5|11.82|11.63|11.5|11.3|11.43|10.8|10.33|10.94|10.75|10.61|10.65|10.5|10.69|10.71||10.9|10.98|10.86|10.79|11.38|10.93|10.67|10.94|11.24|11.01|11.04|10.92|10.75|10.5|10.93|11.25|10.2|9.81|9.96|9.9|9.69|10.14|10.68|11.08|11.08|11.03|10.73|10.7|10.25|10.27|10.57|10.34|10.42|11.15|11.03|11.33|11.212|11.415|10.94|11.21||11.49|11.47|11.6|11.48|11.5|10.91|10.72|10.61|10.43|10.65||10.55|10.77|11.04|10.9|12|12.04|11.82|11.92|11.8|11.94|11.48|11.45|11.33|11.36|11.47|11.54|11.7||11.37|11.17|11.535|11.73|11.6|11.64|11.67|12.1|12.12|12.3|12|12.17|11.5|13.11|12.95|13|13.85|13.73|13.8|14.11|14.28|14.49|14.83|14.59|14.12||13.56|14.01|14.33|14.115|11.84|9.49|8.84|9.62|9.03|9.3|9.71|9.73|9.85|9.67|10.12|10.13|10.32|10.79|10.92|10.4|10.64|10.84|10.96|10.95|10.57|11|11.075|11.24|11.55|11.58|11.62|12.04|11.59|12.06|12.21|13.08|12.41|12.6|13.03|13.56|14.03|13.96|14.84||15.18|13.78|13.57|13.82|13.91|13.61|14.13|13.93|13.92|13.83|14.06|13.89|13.85|13.39|13.27|13.36|12.88|12.59|11.87||11.82|12.09|11.28|10.99|10.59|10.82||11.1|11.33|11.3|10.71|10.78||10.56|10.58|10.8|10.59||10.7|10.71|10.54|10.95|11.47|11.51|11.37|11.62|11.3|11.62|11.49|10.98|10.82|10.82|11.33|11.17|11.09|11.26||11.02|10.97|10.51|9.85|9.58|9.9|9.83|10.02|10.52|10.75|10.65|10.86|10.93|11.05|10.78|10.49|10.12|10.25|10.24|10.28|10.25|10.46|10.32|10.18|10.56|11.18
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|10.5|10.31|10.5|10.64|10.44|10.39|10.72|10.86|11.4|11.22|10.99|10.85|10.9|11.08|11.6|11.72|11.31|10.66|10.7|10.52|9.84|9.58|9.5|9.19|9.06|9.12|9.08|9.08||9.25|9.13|8.7|8.54|8.83|8.56|8.37|8.56|8.64|8.42|8.56|8.48|8.27|8|7.92|8.51|7.26|7.17|7.48|7.49|7.8|8.01|8.11|8.3|8.3|8.14|8.39|8.3|8.14|8.11|8.3|8.38|8.1|8.65|8.1|8.6|8.86|9.1|8.96|9.18||9.28|9.39|9.48|9.38|9.25|9.11|9.22|9.24|9|9.272||9.33|9.45|9.53|9.85|10.27|10.64|10.61|10.75|10.66|10.65|10.57|10.29|10.46|10.48|10.47|10.45|10.27||10.28|10.65|10.85|11.1|11.33|11.58|11.6|11.84|11.83|11.57|11.32|11.02|12.655|11.06|11.42|11.7|11.68|11.43|11.65|11.58|11.499|11|11.03|10.73|10.68||10.97|10.93|10.97|11.38|11.14|11.37|10.26|10.9|10.28|11.1|12.14|12.49|12.1|12.25|12.95|12.92|13.22|13.26|13.23|13.28|13.47|13.31|13.22|13.12|13.02|13.21|13.32|13.03|13.24|13.76|14.02|13.86|13.7|13.75|14|14.76|14.73|14.76|15.03|15.27|15.36|15.6|15.7||15.97|15.99|15.65|15.69|15.66|15.99|15.99|15.33|15.15|14.79|15.35|15.49|15.77|15.04|14.68|14.84|14.67|14.44|14.5||14.45|14.21|14.28|14.03|13.55|14||14.03|14.36|14.1|14.16|14.23||14.2|14.08|14.58|14.66||14.7|14.63|14.54|14.8|15.14|15.07|14.97|15.22|15.02|15.2|15.09|15.45|15.56|16.06|15.74|15.43|14.65|14.69||14.43|14.8|14.53|14.35|14.11|14.75|14.5|14.8|15.47|15.21|15.48|15.75|16.3|17.33|17.6|17.5|16.88|16.74|16.74|16.72|16.67|16.32|16.93|17|16.67|16.54
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|434.39|437.49|436.74|444.96|440.6|440.38|446.5|453.33|460.91|452.07|457.01|452.96|455.07|451.96|455.84|456.68|448.43|441.44|447.99|456.27|452.88|455.01|462.88|464.84|460.33|459.52|461.24|470.49||454.5|455.43|446.45|452.9|459.23|455.98|454.71|457.39|447|445.97|441.83|449.64|444.74|431.53|436|434.57|429.8|426.95|421.21|417.1|415.65|412.8|419.56|465.65|468.56|459.28|464.25|453.69|451.45|452.09|458.45|455.92|456.46|462.59|462.76|462.44|468.06|467.35|457.44|472.51||474.63|480.35|485|506.52|556.12|555.97|557.58|553|549.67|548.89||549.59|550.7|555.12|555.78|550.49|551.78|550.04|560.1|561.43|560.74|565.55|568.57|570.98|573.84|572|578.59|572.7||560.16|568.69|578.02|579|578.48|568.02|554.94|558.74|566.26|573.93|570.65|576.65|578.38|575.21|575.95|577.66|575.21|575.24|563.03|561.55|548.01|564.67|585.42|565|581.56||580.17|591.2|602.13|599.22|589.76|585.6|568.69|587.38|586.82|611.55|610.81|615.47|617|607.45|610|612|611|605.53|594.65|598.96|600|607.09|609.71|593.94|594.8|591.05|595.51|599.77|597.23|591.38|593.05|586|590.93|599.61|583.19|568.97|548.29|548.91|544.45|547.45|555.64|547.98|550.82||562.49|551.17|550.93|551.36|551.08|557.91|561.96|563.48|552.14|557.53|559.86|562.21|559.36|571.52|554.44|539.27|551.07|558.62|555.9||552.01|548.48|540.83|527.52|521.73|523.75||529.5|530|533.18|529.22|533.27||531.06|518.95|519.44|517.61||515|519.39|520|518.42|526.94|538.01|545.97|550.73|547.5|548.75|546.1|552.62|560.04|565.65|566.53|567.28|573.6|575.92||574.08|574|571.11|566.56|551.03|546.17|550.22|556.12|564.22|567.43|566.17|559.65|561.7|557.27|546|549.17|525.8|530.69|537.79|534.42|595|608.43|604.34|597.86|590.76|591.01
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.32|19.04|19.14|19.07|19.42|19.64|19.61|19.22|19.49|19.25|19.27|19.17|19.48|19.57|20.04|20|20.08|20.3|20.66|20.98|20.7|20.41|21.06|21.52|21|20.94|21.88|22.02||22.22|22.54|22.25|22.69|23.01|23|22.54|22.77|22.5|22.47|22.66|22.76|22.76|22.36|22.83|22.86|22.14|22.12|21.98|21.62|22.43|21.98|22.53|23.34|23.15|23.33|23.39|23.28|22.58|22.75|22.76|22.05|21.95|22.38|22.3|22.36|22.37|22.1|21.73|21.83||22|21.99|21.07|20.94|21.23|21.3|21.33|21.69|21.04|21.33||21.16|21.35|21.29|21.29|21.66|22.48|22.34|22.35|22.32|22.12|22.26|21.81|22.17|22.18|22.48|22.88|22.8||22.4|22.62|22.98|23.52|23.33|23.27|23.09|23.19|23.1|22.81|22.24|21.91|22.06|22.09|21.75|21.75|21.39|25.27|25.3|25.05|25.27|25.06|25.53|24.6|24.5||24.44|24.87|24.97|24.91|24.26|24.54|23.35|24.81|24.27|25.47|25.9|25.94|25.99|25.98|26.06|25.69|25.33|25.66|25.01|25.77|25.63|26.09|26.25|26.27|26.37|26.42|27.319|27.53|27.63|26.62|26.09|26|25.86|26.72|26.36|26.85|27.1|27.08|27.15|27.25|26.91|26.73|26.73||26.75|26.54|26.09|26.27|26.45|26.93|26.73|26.63|28|26.91|27.99|28.04|27.7|27.7|27.49|27.57|27.9|28.17|28.21||27.85|27.28|27.69|27|26.06|26.33||26.34|26.61|26.76|26.83|27.27||27.15|27.23|27.34|27.55||27.43|26.73|27.41|27.57|28.95|28.79|29.37|29.31|29.38|29.65|29.5|29.85|29.42|29.73|29.92|30.44|30.06|30.2||29.74|29.46|29.46|28.87|28.54|28.28|28.18|28.24|28.28|28.64|29.05|29.37|29.58|28.85|29.08|29.28|27.82|28.24|28.37|28.41|28.41|29.45|29.89|30.19|29.73|29.91
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|174.22|172.73|175.33|174.1|174.34|172.2|171.26|171.19|171.4|168.78|169.05|172.15|172.07|170.47|171.39|169.35|168.72|169.19|169.19|171.37|170.29|168.56|170.43|169.35|173|169.24|168.52|168.94||172.63|174.17|169.48|172.85|175.64|171.67|169.87|172.27|170.66|169.71|168.66|172.57|172.74|170.18|174.06|178.25|179|180.31|181|175.99|175.45|177.92|178.75|179.53|180|177.71|176.32|177.37|174.78|176.21|176.11|171.25|169.81|173.09|172.11|173.96|173.22|175.2|171.53|175.48||174.48|171.21|166.82|167.27|169.76|168.71|168.5|167.62|164.35|165.84||164.07|164.93|163.61|163.63|164.81|166.3|166.71|165.6|166.8|165.2|166.15|161.71|162.23|163.91|163|162.06|159.62||156.53|157.2|157.96|159.38|157.47|159.43|158.77|161|161.4|160.52|157.48|157.1|156.14|154.52|156.29|158.2|156.85|155|151.8|152.9|152.3|149.52|148.27|144.13|143.54||142.66|143.28|144.89|145.02|142.1|141.47|131.75|133.69|131.68|139.09|145.96|146.2|146.2|147.44|151.54|153.63|153.2|152.23|150|149.5|150.91|151.43|152.03|150.92|149.45|150.62|153.12|155.9|157.63|157.54|158.62|157.79|159.12|163.88|162.19|160.52|161.5|161.16|158.57|159.42|157.53|159.27|156.83||163.13|161|163.64|165.39|165.52|166.43|165.58|164.71|162.33|162.25|164.64|163.88|163.62|166.35|162.68|164.61|165.35|166.12|164.54||165|163.05|163.7|159.85|154.85|158.78||160.16|162.25|164.87|165.23|166.55||166.02|165.34|167.02|167.92||167.21|164.49|166.83|165.8|168.93|173.17|173.83|176.73|175|179.48|177.96|176.23|174.44|177.09|174.04|173.93|173.36|174.18||174.83|176.36|175.76|172.6|171.79|167.53|167.49|171.69|173.14|176.93|175.88|173.76|175.06|173.27|173.5|174.4|163.8|163.67|166.29|167.46|167.56|165.93|167.33|168.01|164.39|169.24
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|27|26.75|28|28.25|27.25|25|26.25|27.75|27.5|27.75|28.5|28|28.5|28.75|29.75|29.25|28.75|27.5|26.5|27.25|28|29.5|30.75|30|30.5|30.25|31.75|32||31.25|33|31.25|34.25|32.75|31|30.25|29.75|31.25|27.75|26.5|24.9975|22.5|21.25|20.9375|20.925|21.4675|21.45|25.75|42.5|44.25|47.75|47.75|50|52|51.75|56.75|54.25|53.5|53.25|54.5|54.5|55.25|56.25|56|57.5|57.5|61|58.25|59.75||60.25|59.25|56.75|57.25|57|54.75|55.5|53.75|52.5|54.875||53.25|53.75|54.5|53.5|56.5|57.25|57.25|55.25|53.75|55|57.25|56|55.75|56|58.75|56.75|56||55|58|61.5|58.75|61.5|63.75|65.5|68|74|73.75|80.5|84|117.75|102.75|105.25|98.75|107.25|94.25|96.25|97.75|99.75|100|100.5|103.25|99.5||116.5|139.25|137.5|143.75|137.5|132.25|133.75|135.25|98.5|97.25|99.25|100|109|108.75|114|113|111.75|111.5|113.75|103|108|108.5|104|101.75|101.5|98.75|96.5|89.75|87|87.5|87|79.5|72.75|79|82.25|86.75|81|90.75|89.25|91.25|88.75|85.25|85.75||87.5|89|83.75|81.75|84.25|82.5|88.25|87.75|84.25|80.75|89.75|87.25|87.25|84.75|88.75|92.75|88|86|79||74|70|72|72.25|60.75|55||53.25|50.75|53|48.25|48.25||48|48|47.5|47||47|48.75|45.75|48.5|50.25|55.25|56.25|55.75|52.25|51.75|56.25|55.25|56|55.5|52.75|56.25|52.25|52.75||51.75|54.75|48|44.5|41.5|40|39|39.5|43.25|46|46.75|53.25|46.5|46.5|71|76.25|66.5|67.25|63.75|61.25|59.25|66|66|67.5|68|70
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|92.08|92.84|94.22|95.68|96.55|96.7|96.75|95.74|97.43|94.4|96.14|94.65|94.75|95.02|95.41|95|95.48|95.55|96.5|96.99|94.51|94.04|94.12|93.96|94.18|92.355|98.36|98.51||100.34|100.46|100.31|100.21|100.5|101.34|100.28|100.68|99.1|100.6|101.17|102|101.73|100.75|101.5|100.79|99.65|98.13|99.04|98.29|99.13|98.9|100.73|101.99|102.41|104.12|106.01|105.85|108.74|106.13|106.41|105.67|105.54|107.25|106.78|107.09|107.89|109.19|108.21|107.93||107.25|105.19|103.09|103.04|104.76|104.54|103.73|104.68|102.89|103.09||101.03|100.84|100.35|100.11|100.17|99.85|100.97|100.04|98.5|98.5|98.33|96.66|97.62|98.26|97.97|98.15|97.4||97.56|98.14|98.02|100|98.77|99.32|99.18|98.66|98.25|98.73|96.85|97.45|97.76|97.42|97.2|97.19|95.21|97.11|94.11|89.31|89.21|87.2|87.8|85.1|84.39||84.77|85.31|85.67|85.03|81.71|82.58|77.77|82.87|80.8|86.13|87|89.65|89.34|87.9|89.62|89.03|87.35|88.48|88.06|89.08|89.83|90.14|89.7|89.18|87.75|89.04|89.12|91.32|91.19|89.08|88.04|86.55|88.11|90.03|87.89|87.9|87.79|87.51|87.63|88.6|88.33|88.39|87.77||88.5|89.15|87.75|87.99|87.18|87.55|91.765|85.85|87.83|86.25|88.14|88.34|88.41|89.17|88.57|88.66|86.96|86.5|85.76||85.84|84.65|84.91|82.67|79.31|78.82||79.83|80.3|80.82|81.16|82.94||82.15|82.71|82.75|83.13||83.34|82.42|82.3|82.59|85.3|85.66|87.46|87.54|87.7|87.69|88.22|88.72|90|92.02|91.49|92.39|92.04|92.8||92.7|92.51|93.01|91.61|90.1|89.41|89.07|89.71|89.63|92.16|93.3|94.21|93.49|93.19|94.35|96.73|93.1|93.84|93.96|95.93|94.36|94.68|94.04|95.41|95.77|96.45
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|220.3|220.6|229.78|230.99|233.09|230|225.58|229.89|224.25|222|217.77|216|216.22|213.87|216.38|219.53|214.72|210.21|213.26|212|204.78|205.79|206.86|197.94|196.64|196.73|196.97|196.51||196.14|196.5|196.06|197.81|199.05|198.82|195.33|196.9|197.28|197.61|192.47|194.44|191.5|202.48|199.49|201.93|203.59|204.28|201|199.88|201.99|203.04|202.18|203.61|201.33|202.93|204.43|204.43|204.72|208.89|210.25|207.49|205.02|208.16|205.88|203.87|202|202.94|204.12|208.19||209|205|207.72|208.75|206.82|205.7|207.59|210|203.17|201.34||187.04|190.6|188.26|189.24|190.2|192.28|190.04|191.74|191.28|189.37|189.25|189.33|189.18|189|187.78|191.61|192.34||188.4|190.22|196.31|198.95|196.49|197.88|196.82|197|194.58|196|191.22|190.89|191.14|189.11|186.23|188.92|193.15|192.49|194.82|193.45|192.37|189.42|192.04|185.5|189.29||190|192.11|190.45|191.73|188.56|186.51|173.6|184|177.01|188.58|193.26|195.93|195.17|193.99|198.72|198.51|199.18|198.61|200.84|196.78|193.17|191.2|191.73|187.69|187.73|186.89|188.26|189.93|195|196.96|198.59|198.71|199.67|205.06|199.99|202.84|202.09|201.8|204.01|205.74|206.74|207.57|212.3||210.82|210.25|206.18|208.24|206.36|204.61|209.56|210.99|217.64|219|220.5|221.15|219.89|221.2|218.99|219.39|216.64|219.9|218.5||216.5|216|215.77|214.9|210.75|214.75||214.76|219.63|223.65|224.6|226.96||226.89|221.01|219.9|219.6||220.1|224.48|223.76|228.86|233.7|234.88|234.25|235.19|233.74|230.04|228.09|230.07|229.55|231.74|230.13|229.13|230.57|229.26||231.4|229.3|229.76|227.96|223.89|222.16|217.5|217.87|221.5|222.18|223.97|225.98|227.66|227.45|225.11|226.35|215.95|220.13|225.33|222.85|221.92|221.02|219.99|217.54|215.77|217.71
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|38.92|38.46|38|36.32|35.76|35.97|34.39|34.71|34.64|34.1|34.24|34.15|34.25|33.92|34.82|34.01|34.3|34.64|34.17|33.71|33.68|34.1|33.62|33.27|33.87|32.99|32.98|33.3||33.92|34.22|34.03|33.71|34.22|33.43|33.37|33.67|33.84|33.68|32.91|33.59|33.47|33.13|33.72|34.61|34.38|34.33|34.48|34.2|36.05|36.4|36.51|36.78|36.45|36.41|36.5|36.6|36.29|36.45|35.59|35|35.55|33.69|32.93|33|33.5|33.31|33.83|33.96||33.11|32.72|32.86|32.44|32.4|32.56|32.59|32.19|31.4|31.5||31.85|32.28|32.37|31.9|31.82|32.35|32.02|30.6|29.59|29.7|30.6|29.1|29.35|28.9|29.83|29.4|29.08||27.88|28.85|29.61|30.13|29.59|29.94|29.36|29.51|29|28.98|28.43|28|27.62|27.27|28.43|28.51|28.78|28.66|28.82|28.1|27.86|27.62|28|27.2|27.07||26.5|26.44|27.05|26.78|26.06|26.03|24.64|26.28|24.52|27.92|28.49|28.11|28.03|27.6|28.24|28.08|28.94|29.21|29.36|29.08|28.92|28.61|28.39|28.3|28.53|29|28.22|28.6|27.6|26.91|26.88|26.69|26.01|27.79|27.41|28.44|28.63|27.99|28.87|29.4|28.79|28.44|27.91||27.61|27.37|26.02|26.93|27.32|27.32|27.19|26.69|25.89|25.94|26.44|25.24|24.75|25.47|25.35|25|24.55|25.4|25.55||25.87|25.49|26.63|26.78|26.78|27.05||29|29.16|28.68|28.25|27.82||28.12|27.71|28.27|28.37||28.44|28.3|27.55|28.38|29.17|29.25|29.66|29.52|30.63|29.47|29.58|29.74|30.7|30.95|31.55|31.91|31.7|32.32||31.97|32|31.17|31.89|31.4|30.81|29.69|30|30.33|30.05|30.06|30.27|31.25|30.91|29.64|30.45|30.98|30.23|30.63|30.78|31.15|32.33|33.67|33.62|33.8|33.98
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|134.94|135.91|137.4|135.59|133.65|133.17|136.57|140.61|141.56|140.98|142.99|143.79|147.8|143.65|146.74|144.52|144.59|145.52|145.71|148.58|145.77|149.26|147.77|145.1|145.24|143.34|143.67|146.26||147.45|148.45|146.74|145.94|146.82|146.2|145.67|145.01|143.91|145.62|143.53|144.665|141.14|134.67|132.79|140.48|154.97|154.66|158|156.93|160.47|165.11|165.36|166.09|166|166.87|167.6|169.24|168.75|169.08|168.91|168.35|168.43|169.59|167.97|171.11|174.61|177.65|179.61|177.21||175.04|177.38|179.68|180.61|177.8|177.92|180|177.95|175.25|175.71||178.49|175.78|175.96|176.04|176.37|178.2|179.94|182.95|182.44|182.05|181.32|181.44|182.03|181.11|179.71|180.5|184.17||182.77|184.16|186.74|189.76|188.83|190.43|188.21|187.71|187.4|186.38|184.74|184.3|182.8|180.12|176.4|172.7|190.86|184.79|184.81|184.19|181.31|177.57|175.46|167.31|170.84||172.52|172.09|171.47|175|168.96|170.63|161.06|168.5|158.6|173|174.67|178.35|179.85|177.08|182.01|182.61|184.52|184.13|183.68|178.83|179.83|179.37|179.46|176.07|174.21|173.33|176.13|172.72|172.24|171.1|171.4|174.28|175.26|180.66|175.19|178|176.66|173.69|173.71|176.04|176.41|178.16|182.01||194.75|208.39|204.46|210.51|212.4|211.6|210.46|211.19|214.37|207.7|214.44|214.99|214.03|207.36|203.12|207.4|204.48|206.62|202.94||203.69|199.6|200.57|195.41|190.63|194.76||195.64|200.17|200.765|199.85|199.01||199.62|199.61|205.42|206||205.29|204.49|200.77|202.24|207.55|208.24|207.35|209.08|207.22|205.89|203.3|205.59|207.95|208|199.59|197.13|197.77|197.87||199.4|198.29|197.65|192.85|191.03|188|183.8|183.45|183.8|188.68|186.17|184|179|177.25|176.52|171|165.5|163.35|167.79|164.3|161.82|160|161.96|161.9|162.03|163.48
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|83.68|83.81|85.46|86.34|87|87.03|86.12|87.3|86.78|84.98|84|84.94|83.79|83.28|83.46|82.82|82.55|83.47|84.82|85.77|85.35|85|86.05|86.51|86.64|85.49|85.8|84.81||86.71|87.72|86.47|85.98|85.4|83.57|83.06|83.86|83.33|82.89|83.74|83.57|83.42|81.5|82.11|82.13|83.91|83.22|83.52|83.7|84|86.31|86.21|86.61|85.94|85.1|83.52|82.81|82.81|82.48|82.85|81.83|81.97|82.28|79.66|84|84.39|81.5|81.47|81.12||81.68|80.53|78.23|78.96|77.75|78.2|78.18|77.61|76.04|76.52||75.16|74.37|74|74.25|74.36|75.02|73.88|74.31|73.9|73.08|74.65|74.21|74.6|74.79|75.25|75.41|74.14||72.01|72.9|73.37|74.49|75.28|75.24|75.79|75.3|74.97|74.65|71.75|71.38|69.56|69.32|70.13|69.6|69.58|68.31|68.84|68.92|68.53|66.45|67.53|64.43|64.2||64.64|64.86|64.81|65.4|64.18|65.96|60.39|63.18|59.73|60.81|64.53|64.98|65.62|65.13|67.36|68.08|68.37|69.5|69.27|66.8|68.03|68.13|69.36|68.29|66.62|67.38|68.37|66.09|68.28|71.3|72.44|72.46|73.46|76.87|75.87|76.15|76.08|76.66|76.54|79.93|79.03|78.86|78.51||78.39|77.5|77.55|77.05|77.38|80|76.59|77.04|76.88|75.07|77.8|77.35|77.15|75.81|75.05|75.01|75.33|76.08|75.04||74.09|73.34|74.31|72.19|70.6|71.11||71.83|73.52|74.83|73|72.83||72.26|71.74|71.63|71.2||71.11|70.89|70.81|71.72|74.22|74.5|74.54|74.58|75.5|75.22|74.68|75.77|76.53|74.9|73.88|75.05|74.05|73.67||73.13|73.025|72.84|71.22|71.76|71.27|71.09|72.33|72.47|73.59|73.78|74|74.5|72.23|71.59|71.67|68|68|69.44|70.35|71.08|71.37|69.5|69.96|64.33|64.02
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.27|2.2|2.215|2.365|2.26|2.22|2.16|2.24|2.14|2.04|2.08|2.08|2.11|2.08|2.2|2.26|2.3|2.26|2.3|2.42|2.39|2.36|2.38|2.48|2.23|2.2|2.18|2.205||2.23|2.44|2.45|2.55|2.571|2.54|2.51|2.595|2.805|2.55|2.46|2.39|2.28|2.02|2.14|1.905|2.605|2.755|2.8|2.85|2.5|2.62|2.925|2.95|3.19|3.415|3.795|3.75|2.78|2.26|2.39|2.26|1.93|1.89|1.96|1.9|1.97|1.82|1.7|1.76||1.77|1.76|1.72|1.72|1.75|1.75|1.889|1.86|1.94|2.07||2|2.05|2.22|2.23|2.2|2.42|2.24|2.18|1.81|1.84|1.81|1.75|1.72|1.82|1.78|1.73|1.81||1.7|1.77|1.86|1.85|1.64|1.7|1.69|1.8|1.98|1.85|1.94|3.18|3.165|3.44|3.51|3.38|3.6|3.45|3.61|3.54|3.32|3.22|3.34|3.12|3.06||3.05|3.17|3.36|3.37|3.06|3.14|2.76|3.17|2.81|3.18|3.31|3.22|3.32|3.41|3.59|3.45|3.5199|3.66|3.56|3.48|3.54|3.57|3.71|3.61|3.54|3.82|3.91|3.745|3.68|3.7002|3.925|4.02|3.95|4.27|3.93|5.38|5.385|5.55|5.71|5.69|5.64|5.5|5.6||5.4|5.41|5.21|5.24|5.77|5.86|6.13|5.86|5.63|5.59|6.12|6.16|6.12|6.28|6.18|6.24|5.9|5.9|5.99||5.9|5.93|6.18|5.94|6.31|7||7.3|7.5|7.71|7.83|7.54||7.27|7.24|7.55|7.4||7.45|7.38|7.17|7.46|7.82|7.73|7.93|7.9|8.52|8.65|8.87|9.13|8.53|8.73|8.65|8.98|9.28|9.52||9.28|9.28|8.91|8.15|8.15|8.21|8.22|8.13|8.63|9.02|9.76|10.41|10.482|10.67|12.22|12.09|11.35|11.32|10.62|10.85|10.76|11|10.85|10.63|10.1|9.87
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|63.48|62.97|64.62|66.36|66|64.25|62.97|64.15|64.21|61.97|61.99|63|64.97|62.97|65.28|65.34|65.77|65.59|65.58|66.35|65.25|64.84|66.11|67.49|65.8|63.92|63.09|62.32||64.2|65.61|64.05|65.04|65.26|62.64|61.77|63.43|63.61|63.33|64.95|63.51|60.63|57.195|57.08|57.32|59.68|59.45|59.02|56.86|57.61|58.44|61.34|60.8|60.62|60.78|60.41|64.94|60.02|60.29|60.52|58.38|58.79|59.88|60.45|60.47|59.92|59.55|58.55|58.79||59.91|58.21|55|55.68|56.04|55.22|56.49|56.83|55.06|56.15||55.23|56.26|56.84|56.45|57.34|58.73|57.63|57.1|55.8|54.21|53.41|49.8|50.28|51.1|51.22|51.2|50.63||49.3|49.81|51.42|52.74|51.51|52.43|51.63|51.83|52.78|51.9|48.21|46.66|46.1|45.94|46.8|47.15|46.43|45.48|46.43|47.07|47.41|45.42|46.59|43.85|43.2||43.31|43.44|44.36|45.32|44.14|46.08|41.05|46.78|44.66|44.95|52.63|53.44|53.94|52.76|55.5|56.16|56.36|58|57.12|55.28|55.65|57.38|59.04|57.35|57.02|56.14|57.39|58.62|58.76|58.84|57.69|55.76|58|61.4|60.12|62.07|64.99|62.3|62.24|64.48|64.9|63.91|65.58||65.49|64.55|64.61|64.99|66.76|66.24|67.65|67.15|66.13|65|68.36|69.9|68.56|69.03|68.5|68.17|68.14|68.91|68.17||68|67.01|67.57|64.77|63.33|64.23||65.11|66.17|65|63.84|65.51||65.11|64.13|65.11|65.47||65.67|66.17|66.47|68.2|71.8|72.11|73.28|74.77|75.88|77.43|77.8|77.24|78|79.01|79.45|79.87|80.73|80.98||81.62|83.68|83.76|81.87|78.64|78.82|79.16|79.95|81.25|82.22|81.03|82.81|84.58|83.7|86.26|84.79|79.86|80.99|80.27|81.87|82.39|81.38|81.62|79.97|77.74|78.26
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.37|27.43|28.33|29|28.18|27.74|28.41|27.99|28.35|27.96|28.3|29.16|30.04|30.29|30.71|30.73|30.91|30.98|31.29|31.6|30.9|31.14|32.21|31.79|31.42|30.87|30.94|30.8||31.13|31.53|31.26|31.38|31.65|30.97|30.5|30.96|30.63|30.35|30.78|30.39|29.62|28.34|28.4|28.53|28.91|28.77|28.27|27.96|27.9|28.51|28.4|29.28|29.45|29.61|29.91|30.27|29.91|29.86|29.83|29.88|29.28|30.81|30.41|30.5|31.03|30.75|30.42|30.67||31.3|30.87|29.38|29.8|30.05|29.86|30.02|29.93|28.81|29.63||28.8|29.22|29.21|29.58|30.08|31.29|31.12|30.97|30.86|30.85|30.71|30.53|30.75|31.04|31.41|31.75|31.41||30.96|31.18|31.55|32.23|32.3|32.34|32.57|32.9|32.79|32.94|31.29|31.85|31.82|32.96|32.87|32.96|32.45|31.72|31.76|31.87|31.98|31.79|32.48|31.38|31.04||31.25|31.05|30.98|31.28|29.96|30.9|28.02|30.4|29.05|30.39|32.38|33.05|33.02|32.45|33.09|33.48|34.2|34.66|34.44|33.49|34.2|34.49|34.97|34.31|34|33.89|34.21|33.7|34.6|35.23|35.07|34.46|34.76|36.64|35.89|36.49|36.71|36.47|36.27|37.34|36.82|36.7|37.17||37.55|37.37|37.04|37.56|37.71|38.1|38.09|38.19|36.75|35.18|36.4|37.06|36.98|37.12|36.76|36.87|36.49|36.88|36.58||36.35|35.38|35.04|34.54|33.55|33.62||34.04|34.42|34.15|33.6|34.17||34.29|34.17|34.47|34.27||34.35|34.39|33.97|35.06|36.03|36.99|38.16|38.75|38.95|39.26|39.76|40.06|40.25|40.62|40.08|40.74|40.39|40.53||40.74|41.01|40.93|39.74|38.9|38.78|39.47|40.28|40.57|40.65|39.98|40.02|40.26|39.64|39.54|39.47|37.67|38.27|37.8|38.06|38.29|35.13|35.51|35.48|35.35|34.95
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|83.32|82.83|82.51|82.75|82.75|82|81.33|81.2|81.5|80.28|79.68|80.94|81.31|81.09|81.88|80.93|81.11|80.93|80.86|81.31|80.4|79.86|81.09|80.97|80.89|79.91|79.45|79.18||80.25|82.22|76.05|75.58|75.7|74.34|74.04|75.13|74.18|73.22|74.2|75.13|73.93|72.43|72.16|72.29|72.72|72.45|72.03|71.08|71.18|71.67|72.14|72.47|71.78|71.71|71.35|71.6|69.91|70.78|70.92|70.09|69.88|70.62|70.28|70.84|71.16|70.85|70.14|71.16||71.31|70.76|68.96|69.52|70.1|69.28|69.51|69.29|68.08|68.78||68.23|68.92|69.16|68.58|69.43|70.51|70.68|70.62|70.61|69.73|70.31|74|69.48|69.51|69.64|70.39|69.3||67.76|68.38|69.67|71.13|70|70.09|69.77|70.03|70.55|69.75|67.89|66.84|66.44|66.14|67.02|66.51|66.03|65.43|65.3|65.78|65.48|63.93|64.66|62.45|62.2||62.49|62.7|63.84|64|62.13|62.85|58.59|61.56|59.24|61.43|66.1|66.9|66.9|66.52|68.59|68.88|68.27|68.26|67.8|67.19|68.16|68.18|68.78|68.5|67.44|67.66|69.53|70|69.37|69.03|68.4|67.97|67.86|69.27|67.75|66.01|69.32|68.56|68.95|69.64|69.3|69.14|68.56||70.16|69.91|69.48|70.19|70.72|70.88|70.19|69.95|69.54|69.73|72.04|70.89|70.84|71.2|71.84|71.65|71.22|71.69|71.74||70.51|69.46|69.34|67.32|66.1|67.05||66.99|67.57|68.42|67.3|67.72||67.5|67.59|68.24|67.59||67.53|67.68|68.06|68.65|71.05|71.67|72.28|72.31|72.51|72.86|72.47|73.15|72.98|73.26|72.56|76.13|78.29|77.64||78.06|77.86|78|76.18|75.25|75.43|75.31|76.25|76.93|77.27|77.62|77.91|77.98|77.14|77.34|76.6|74.19|73.77|73.56|73.5|74.19|74.25|75.41|74.75|73.79|73.73
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|109|120|121|132.5|107.5|109|110|100|105|114|125|130|144|116|122.25|109.5|138.5|86.5|67.5|68|66.5|69.5|70.5|86.5|118.5|114|116|120||132.5|132|128.5|129|131|120|111.5|113.5|113|114|121|119.5|123|126|137.5|154.5|155|162|152|142.25|133.5|150|171|193.5|199|203.5|195|207.5|207.5|231.5|233.75|202.5|194|198.5|205|171.5|185|190|178.5|202.5||191|184|166|150|121|105.5|118|102.75|108.5|113||110.5|130.5|136|150|152|158.5|147|148.5|151.5|157|138|127.5|125|131|142|139.5|141||135.5|130|141|170|132.75|130|209|341.5|349|361|312.5|306|291.5|275|297|292.5|275.5|281.5|284|278|286.5|266.5|260|252|277.5||281|247.5|283|309|297|318.5|265|320.5|250.5|321|392|370|410|425|462|551.25|599|618|560|523|512|492.5|500|466.5|436.5|429.5|449|455.5|489.5|484.5|512|482|444|515|504|506.5|526|544|562.5|606.5|613|630.5|610||596.5|583.5|598.75|616|620|614.5|697.5|696|734.5|730|781.5|761.5|742|716|749.5|799|797.5|778|818||799.5|737|753|716|713.5|732.5||729.5|790|800|819.5|768.5||759|723|725|716||739.5|630|569.435|595|599|587.5|630.5|653.5|650|660|650|632.5|610|577.5|542.5|519|535|532||503|485|488.5|475|459.5|453|435.5|421|464.5|447.5|466|483.5|454.5|473.5|491.5|459|415.5|404|421.5|429.5|429.5|427.5|418|446|417.5|434
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|192.57|192.55|190.42|188.49|191.97|195.12|194.16|192.39|194.69|192|189.53|194.56|192.45|192.5|192.9|184.67|187.58|189.5|186|185|184.39|180|178.78|178.28|180.25|174.87|173.4|172.31||176.15|175.75|175.495|172.1|171.35|174.1|171.85|171.5|172.25|171.96|176|176.4|181.57|180.81|180.67|182.77|181.64|179.4|182|185.5|177|187.78|189.03|190.81|190.12|187.63|187.35|183.81|185.01|190.5|189.12|185.99|185.07|184.5|180.2|178.39|181.93|181.4|179.99|180.95||176.69|175.37|183.88|183.035|177.48|178.58|177.73|177|172.9|171.71||172.01|171.47|172.79|170.92|168.68|169.07|171.5|176.57|175.84|174.98|173.3|172.56|170.24|169.54|170.11|169.75|167.27||161.58|162.56|164.34|165.74|162.5|161.13|159|158.79|156.62|160.62|157.9|158.69|155.63|151.32|153.07|150.21|146.46|135.1|136|138.27|134.3|129.28|129.19|121.29|122.49||123.58|123.9|123.6|128.45|123.37|124.88|113.28|122.23|107.41|115.95|127.8|129.17|128.93|127.46|131.63|133.58|137.87|136.55|133.27|131.17|130.32|128.88|128.14|125.7|125|127|129|122.47|121|123.46|127.61|127.61|127.66|137.93|133.39|133.53|131.63|129.96|131.38|138.77|139.3|136.53|136.25||128.87|125.64|127.69|128.38|128.42|129.26|128|126.23|127.4|124.35|128|126.92|126.38|124.52|122.7|127|127.46|128.03|127.65||124.03|123|122.81|116.28|111|113.8||111.81|112.52|113.72|111.17|110.2||110.63|109.33|111.7|111.65||110.55|110.03|108.33|109.57|112.2|111.99|114|114.24|116.15|115.42|113.76|117.76|120.1|120|119.11|118.25|118.69|118.24||117.17|116|117.59|117.87|118.1|117.07|113.19|112.04|112.3|115.77|114.72|115|115.25|112|114.35|111.05|100.29|100.16|100.6|100.86|100.1|101.06|102.08|101|100.2|102.69
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.65|24.76|25.92|25.97|25.57|25.03|24.65|24.11|24.66|22.95|23.56|22.72|23.275|24.07|25.12|25.42|25.4|25.5|26.59|26.5|25.74|25.24|25|25.36|24.21|24.28|23.28|23.26||22.87|23.16|22.85|22.96|23.01|21.29|21.09|21.28|21.48|21.26|21.46|20.77|19.8|18.77|18.9|19.33|18.95|19.12|18.78|18.79|18.51|19.25|21.47|21.67|21.24|20.99|21.29|21.97|20.68|20.65|21.01|20.54|20.78|22|21.63|21.98|22.25|22.32|21.17|21.59||22.06|21.76|20|20.25|20.28|20.15|20.2|19.91|19.14|19.45||19.65|20|20.79|20.75|21.34|22.1|21.22|20.38|20.39|20.24|20.31|19.17|19.43|19.91|20.3|20.37|19.8||19.15|19.49|20.12|20.74|20.62|21.12|21.84|22.24|22.98|22.97|21.62|20.74|20.54|20.46|21.74|22.75|21.75|21.61|21.94|21.95|21.79|21.28|22.52|21.41|20.55||20.63|20.32|20.58|20.92|19.24|21.12|17.79|20.09|19.25|20.95|23.61|23.51|24|24.17|25.11|24.23|24.75|25.33|25.37|24.42|24.87|25.09|25.06|24.4|24.18|23.42|24.655|24.34|24.38|24.63|24.92|24.12|23.45|25.88|25.08|25.12|26.74|26.77|26.7|27.73|27.79|27.83|27.73||28.26|27.8|28.14|27.81|28.59|28.49|27.2|27.52|27.5|27.95|29.9|32.63|32.65|33.33|32.71|33.45|33.54|34.51|34.02||33.72|33.23|33.55|32.5|30.81|31.41||31.68|32.6|32.74|33.53|34.06||33.28|33.65|33.38|33.29||33.11|33.4|33.33|34.1|35.4|35.06|36.74|37.6|38.83|39.32|41.07|42.32|41.29|42|42.25|43.72|42.92|42.9||42.29|43.07|43.28|42.16|40.91|40.66|40.95|41.51|42.19|42.85|43.13|43.59|44.67|42.63|43.76|43.92|41.53|41.03|41.22|41.16|40.74|41.47|41.08|41.96|45.54|45.48
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|82.5|80.63|82|83.26|79.95|76.7|76.52|76.37|78.5|76.58|77.87|79.71|82.01|82.5|84.6|88.01|88.23|87.09|88.72|89.21|85.44|85.49|88|89.11|88.31|84.55|85.56|86.39||86.75|86.9|85.27|87.55|89.54|83.68|81.84|85.15|83.65|83.89|86.22|83.05|79.41|76.89|79.17|82.03|82.89|83.835|82.99|76.42|78.4|77.8|84.54|86.01|85.05|82.65|84.69|87.69|82.86|82.32|84.29|82.05|81.89|84.88|84.38|84.92|85.28|83.92|79.38|80.18||82.33|80.7|75.54|76|76.79|75.26|75|74.05|71.83|71.46||72.79|75.93|77.85|77.64|78.64|80.28|76.94|74.43|73|72.54|71.6|69.79|71.05|70.64|71.64|72.84|72.73||70.28|73.12|75.71|78.5|80.43|82.79|81.09|85.68|85.98|84.335|81.05|79.11|78.73|77.7|79.21|79.48|92.81|91.83|92.33|93.39|93.04|93.15|96.11|92.1|90.9||91.08|90.23|89.84|91.35|86.58|91.61|82.74|90.03|85.41|90.7|97.68|98.53|99.54|98.08|102.39|100.92|100.75|103.06|101.96|99.78|100.7|105.89|108.15|107.23|107.45|106.7|109|110.83|111.25|110.09|110.47|108.62|107.26|113.86|110.71|111.79|112.33|110.95|106.5|109.96|113.46|111.31|115.29||113.77|111.33|111.23|110.95|112.59|113.08|110.39|110.71|109.32|111.6|115.14|117|116.28|119.85|118.25|118.41|117.41|118.96|118.84||118.82|116.15|117.5|114.06|109.86|110.81||111.16|113.05|114.31|112.32|114.92||113.62|113.95|114.9|114.6||114.45|113.06|113.2|115.41|118.37|116.66|118.47|119.41|120.38|122.34|125.05|126.88|124.42|125.93|126.42|129.25|128.67|128.92||128.65|130.71|131.75|129.22|128.18|126.62|126.09|127.2|127.1|128.74|127.58|129.17|132.54|134.33|137.58|136.61|125.41|132.23|131.75|132.77|131.46|133.11|132.99|134.93|136.53|136.21
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|74.4|72.28|73.14|73.02|72.34|71.24|72.8|75|74.01|72|72|73.57|72.5|71.02|73.07|73.58|72|71.03|69.87|70.58|68.98|70.08|70.91|70.18|69.9|67.99|67.67|67.92||69.85|68.23|65.65|66.48|67.84|64.8|63.85|64.99|66.22|65.26|64.78|64.88|63.27|61.95|62.29|64.96|64.66|64.08|63.55|63.98|66.16|73.75|76.5|77|76|74.69|74.06|74.58|73.63|74.35|73.92|72.05|71|71.82|71.6|71.82|73.16|72.58|71.5|72.29||71.29|68.76|68.21|68.56|68.26|67.91|68.6|67.14|65.94|66.88||67.73|65.09|65.34|63.84|65.58|67.35|67.95|68.4|69.25|67.58|67.51|65.71|67.04|67.04|68.27|68.44|68.68||66.08|67.67|68.99|69.25|69.85|71.57|71.59|72.27|72.53|69.09|66.67|65.34|64.49|63.67|64|64.755|64.86|62.24|63.44|64.06|62.66|60.77|60.02|57.01|57.29||59.49|59.36|60.56|61.34|60.72|62.04|55.4|60.5|55|59.65|63.77|65.93|66.19|64.56|68.82|69.5|72.42|71.93|71.77|68.79|69.27|68.88|68.88|67.78|67|67.9|66.21|65.5|71.21|71.93|75.97|74.38|73.49|77.05|75.6|79.45|79.57|80.29|82.415|84.23|85.7|87|87.57||81.05|74.42|73.82|75.09|76.64|76.93|77.63|78.01|78.44|77.19|81.46|80.69|81.69|79.56|76.39|79|78.46|79.19|78||79.11|76.84|77.1|75.15|73.56|74.7||75.56|78.93|79.42|75.83|76.13||75.87|75.02|77.23|77.27||76.45|76.18|74.64|76.72|79.44|77.16|78.4|80.82|81.05|81.34|82.29|84.19|85.64|85.25|83.25|80.75|81.72|81.57||80.36|80|77.42|75.5|70.75|69.94|68.43|69.08|71.26|73.01|70.65|70.26|71|71.03|71.68|68.31|66.27|66|66.09|60.99|63.19|61.73|63.76|63.44|62.79|62.39
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|5.05|5.04|5.12|5.3|5.3|5.3|5.32|5.3|5.41|5.33|5.32|5.38|5.44|5.35|5.45|5.5|5.38|5.33|5.43|5.48|5.4|5.41|5.5|5.66|5.66|5.58|5.61|5.63||5.71|5.79|5.71|5.88|5.98|5.8|5.71|5.81|5.85|5.93|5.96|5.98|5.92|5.77|5.73|5.72|5.75|5.62|5.67|5.72|5.67|5.865|6.29|6.39|6.47|6.43|6.66|6.69|6.47|6.39|6.55|6.4|6.46|6.6|6.58|6.63|6.55|6.45|6.32|6.4||6.51|6.26|6.06|6.06|6.23|6.14|6.39|6.48|6.1|6.19||6.08|6.11|6.35|6.36|6.48|6.63|6.66|6.63|6.52|6.6|6.6|6.57|7.02|7.13|7.19|7.14|7.16||7.01|7.08|7.4|7.58|7.62|7.65|7.68|7.86|7.97|7.75|7.49|7.55|7.6|7.57|7.51|7.53|7.19|6.95|7.09|7.1|7.05|7.07|7.04|6.86|7.01||7.09|7.22|7.22|7.25|7.26|7.36|6.82|7.33|7.02|7.18|7.5|7.83|7.85|7.82|8.09|8.42|8.29|8.4|8.21|8.1|8.09|8.04|8.03|7.91|7.84|7.86|7.9|7.9|7.85|7.94|7.88|8.16|8.37|8.31|7.81|7.51|7.53|7.54|7.33|7.55|8.35|7.67|7.85||8.03|7.67|7.54|7.67|7.86|7.95|7.92|7.915|7.93|7.85|8.07|8.06|7.91|7.79|7.77|7.3|7.11|7.2|7.15||7.11|7.08|7.17|6.99|6.95|6.88||7.01|7.13|7.1|7.3|7.3||7.26|7.2|7.3|7.21||7.21|7.07|6.93|7.24|7.4|7.42|7.54|7.59|7.77|7.7|7.69|7.87|7.72|7.86|7.79|8|7.96|8.09||8.09|8.1|8|7.97|7.73|7.63|7.69|7.88|7.98|7.99|8.29|8.42|8.42|8.28|8.32|8.3|7.85|7.95|7.56|7.51|6.48|6.4|6.47|6.43|6.33|6.25
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|16.88|17.97|18.45|19.03|19.17|19.1|19.23|19.67|20.01|19.64|19.52|19.77|19.23|18.98|19.38|19|18.85|18.79|19.85|19.95|20.01|20.13|20.07|20.45|19.7|19.57|19.85|19.85||20.13|20.02|19.56|19.78|19.44|19.15|18.58|18.41|18.68|18.16|18.19|17.58|17.46|16.9|16.88|16.78|17.24|17.52|17.66|17.96|17.715|18.24|18.51|18.68|19.23|18.56|18.46|18.66|18.38|18.2|18.355|17.55|17.48|17.68|17.71|18.93|18.56|18.41|18.26|18.27||18.64|18.27|17.79|18.3|18.3|17.89|17.5|17.48|17.36|17.5||16.43|16.31|16.125|16.15|16.53|16.96|16.69|15.73|15.77|15.42|15.3|14.73|14.76|14.91|15.29|15.37|15.41||14.63|14.165|15|15.34|15.79|15.81|15.96|16.03|16.14|16.55|15.25|15.6|15.56|15.59|15.77|15.82|15.455|15.29|15.73|16.22|15.27|15.16|15.54|14|14.21||14.31|14.1|14.25|14.76|14.6|15.69|13.55|14.75|14.01|15|16.26|15.98|16.33|16.48|17.07|17.31|17.3|17.45|17.67|16.93|17.4|16.49|17.04|17.13|16.45|16.48|17.28|16.52|17.85|19.18|19.91|19.79|20.36|21.98|20.32|19.89|20.7|20.9|20.94|21.5|21.655|21.93|22.68||23|22.04|21.54|21.9|21.51|21.3|20.98|21.01|20.16|19.97|20.33|20.9|20.3|20.08|20.22|19.88|20.15|20.65|20.1||20.7|20.07|20.97|19.88|19.27|17.78||18.65|19.79|18.91|19.34|19.87||18.8|18.36|18.61|17.98||18.06|18.58|18.04|18.69|19.32|19.5|20.58|21.72|19.36|19.02|19.87|20.82|21.5|22|21.63|22.37|21.54|21.21||21.45|21.12|20.7|20.21|19.98|20.26|19.7|20.78|20.72|21.38|21.57|20.09|20.8|19.88|19.51|19.03|18.9|19.12|19.77|20.73|20.55|19.83|20.03|19.37|18.81|18.6
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|37.98|38.36|38.54|40.54|40.78|41|40.75|40.1|40.91|40.95|41.43|40.56|41.34|40.76|41.52|41.97|42.52|42.8|43.66|43.79|43.47|43.43|44.44|44.16|44.4|43.968|44.35|44.45||43.83|44.68|44.57|45.01|46.075|47.67|47|45.88|45.8239|45.9673|45.7378|47.2675|49.67|50.2|50.01|49.9|49.39|48.95|48.99|48|47.69|47.41|46.98|47.79|47.63|47.18|48.07|47.03|45.82|45.2|45.06|44.09|44.02|44.71|45.21|44.83|44.93|45.81|44.97|45.74||45.67|45.35|45.12|44.56|44.63|44.99|46.39|46.08|45.28|45.99||45.93|45.91|46.16|45.69|45.6|45.36|46.03|46.83|47.56|47.51|49.28|49.39|48.84|48.99|48.26|48.15|49.48||49.19|50.87|51.03|50.32|48.64|47.12|45.78|46.51|46.31|46.81|47.26|47.045|46.77|46.94|45.99|46.59|48.22|54.21|53.17|53.75|54.32|54.61|54.36|54.09|54.02||53.51|53.5|52.98|53.07|51.53|50.45|48.35|50.23|48.14|50.1|48.23|49.6468|48.9114|47.2899|47.5734|52.61|51.22|50.42|49.91|52|50.41|49.58|49.9|49.75|51.36|51.15|53.05|55.5|54.22|52.66|52.99|53.56|54.49|54.42|54|54.23|54.2|53.76|53.27|51.86|52.94|52.06|53.8||52.86|48.88|51.82|51.62|51.14|48.88|48.55|47.19|47.78|46.9|47.2|47.08|46.37|46.41|45.29|46.69|45.33|44.78|45.24||45.34|45.73|46.13|45.48|45.62|45.54||45.33|46.43|47.61|47.48|45.69||45.23|45.89|45.6|46.11||46.1|46.19|47.16|48.27|50.65|51.25|50.12|49.92|50.05|48.99|48.77|50.35|51.05|51.42|51.06|51.67|51.445|50.69||50.55|50|52.03|52.5|52.34|52.02|51.38|51.61|50.45|52.34|53.37|53.47|54.06|52.6|52.89|54.76|51.25|50.29|48.98|49.38|48.12|47.1|46.47|46.57|45.94|44.54
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.18|28.4|28.7055|||28.94|26.1432|27.9|26|26.7||25.931|23.62|23.53|24.88|26|26|25.6555|25.1|25.04|27.38|27.1089|26.625|25.54|24.5673|22.36|27.2|12|||||||||||||||||||||||||||5.6|6|6.34||5.375|5.1|5.19|5.0775|5.0725||5.15|5.25|5.25|5.16||5.05|5.25|5.5|6.05|6.29|6.44|6.51|6.45|6.47|6.28|6.61|6.6|6.5|6.1|6.4|5.61|5|5.37||5.02|5.2|5.5|5.31|5.39|5.45|4.4|5.31|6.36|7.1|7.54|9.25|8.92|9.04|8.97|9.4|9.32|9.05|9.17|9.21|9.01|9.12|8.7|9.01|8.87|9.34
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|11.3|11.26|11.34|11.31|11.35|11.36|11.88|12.11|11.98|11.81|12.2|12.3|12.48|12.71|12.89|13.12|12.99|12.88|13.08|13.78|13.76|14.14|15.39|15|15.34|16.01|15.95|15.94||16.27|16.3|16.13|16.21|16.14|15.55|15.36|15.52|16.29|15.88|15.37|15.27|15.06|14.83|14.94|14.84|16|15.9|15.45|15.3|15.61|15.59|15.52|16.11|15.81|15.55|15.7|15.8|15.85|15.48|15.43|15.52|14.97|15.08|14.56|15.22|15.6|15.43|15.52|15.36||15.27|15.08|14.96|14.96|14.86|14.65|14.88|14.72|14.28|14.3||14.38|14.62|14.62|14.79|14.9|16.59|14.7|14.87|15.2|14.75|14.27|13.63|13.7|13.35|13.69|13.58|13.29||13.5|13.72|13.84|14.12|14.07|14.4|14.88|14.69|14.37|13.92|14.33|13.69|13.55|13.34|13.28|13.37|13.51|13.2|13.41|13.28|13.19|12.86|12.88|12.31|12.4||12.08|12.15|12.35|12.82|12.68|13|11.72|12.35|12|12.02|12.98|13.32|13.39|13.07|13.77|13.96|14.38|14.26|14.34|14.34|14.39|14.49|14.48|14.42|14.08|14.57|15.18|15.21|14.9|14.92|14.6|14.2|14.21|13.81|16.94|21.6|22.41|22.16|21.89|22.435|22.49|22.92|22.68||23.05|23.02|22.09|21.85|21.92|21.88|21.86|21.82|21.72|20.25|20.75|20.52|20.75|20.21|19.8|19.82|19.69|20|19.66||19.67|19.58|19.58|19.1|19.01|19.64||19.55|19.53|19.85|19.4|19.49||19.51|19.41|19.8|19.62||19.59|19.86|19.5|19.97|20.47|20|20|20.11|20.62|20.49|20.22|20.79|20.93|21.25|20.89|20.58|20.22|20.42||20.62|20.47|20.3|20.14|19.57|19.29|19.01|19.22|19.9|20.41|20.4|19.91|19.49|19.65|18.85|18.79|17.57|17.12|16.96|17.08|17.31|17.29|17.53|16.84|16.43|16.5
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|52.01|51.14|51.8|52.47|53.05|52.56|54.03|53.48|53.3|51.06|49.26|51.06|51.02|50.93|50.63|49.5|49.5|50.33|48.82|49.29|48.27|49.7|51.12|67.06|66.67|64.96|64.69|63.69||65.32|66.1|64.61|64.6|65.16|64.3|64.26|64.75|64.88|64.21|64.74|64.89|65.46|63.94|63.56|64.22|64.2|64.08|63.91|63.02|62.48|63.92|65.2|65.89|65.31|65.6|64.72|65.68|62.89|62.42|62.07|60.71|60.24|61.3|61.27|61.89|62.27|62.88|62|62.17||62.05|61.31|59.99|60.6|59.62|59.12|59.51|58.91|56.66|56.7||55.71|55.795|56.98|56.11|57|58.55|57.31|59.85|60|58.94|58.75|55.73|54.66|54.27|54.9|54.9|53.8||52.4|53.14|52.95|53.26|53.09|52.71|51.74|54.03|53.63|53.74|52.05|51.14|51.83|52.69|53.57|53.74|52.85|52.06|53.06|52.75|52.26|50.87|51.12|48.66|49.15||48.74|48.85|49.6|49.69|48.03|48.25|43.79|46.87|44.53|44.78|48.09|48.68|48.7|47.69|49.56|49.36|49.48|49.255|49.11|48.13|48.04|47.78|47.54|47.18|47.24|47.36|47.05|45|46.82|47.41|46.7|47.96|48.41|51.26|51.24|50.7|50.07|49.61|50.8|52.9|53.51|54|54.55||54.38|54.22|53.75|54.28|55|55.41|54.77|54.82|55.93|55|56.98|57.09|56.65|56.23|55.7|57.19|57.19|57.09|56.05||55.28|54.36|55.52|52.71|50.1|50.88||50.39|51.45|52.5|51.48|51.4||51.09|50.57|51.16|51.26||51.2|50.3|49.79|50.83|52.25|52.58|52.03|52.59|53.22|53.63|53.46|53.98|55.3|55.18|55.19|53.99|48.47|47.61||47.37|47.03|46|44.97|44.92|44.99|43.29|42.45|42.22|42.62|42.44|42.6|44|45.79|47.41|46.92|43.53|43.35|44.42|45.43|44.89|44.76|45.63|46.14|45.45|45.16
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.05|8.86|8.83|8.67|8.76|8.6|8.52|8.52|8.97|8.75|8.93|9|9.14|9.12|9.27|9.36|9.25|9.31|9.6|9.3|9.24|9.48|9.83|9.74|10.14|9.99|9.65|9.65||9.29|9.52|9.2|9.4|9.7|9.28|9.28|9.62|9.25|9.53|9.49|9.53|9.2|9|9|8.69|8.91|9.45|9.65|9.14|9.06|9.085|9.44|9.77|9.8|9.9|10.63|9.86|9.26|9.34|9.22|9.01|9.35|9.65|10.09|10.23|10.08|10.01|9.73|9.81||9.89|9.22|8.66|8.68|8.34|8.22|8.28|8.2|7.95|8.12||7.9|7.96|7.9|8.25|7.9|8.31|8.05|7.79|7.56|7.57|7.91|7.63|7.78|7.87|7.75|7.69|6.85||6.78|6.75|6.81|6.96|6.95|7.09|6.66|6.78|7.08|7|6.96|6.78|6.93|7.14|7.26|6.73|6.655|6.93|6.94|6.64|6.89|6.62|7.09|6.59|6.34||6.3|6.51|6.54|6.8|6.7|7.13|6.95|7.92|7.83|8.2|8.74|8.67|8.63|8.38|8.59|8.32|8.25|8.25|8.45|8.22|7.71|8.14|8.52|8.05|8.17|8.52|8.52|8.81|8.84|8.76|8.75|8.2|8.13|8.35|8.18|8.59|8.47|8.7|8.18|7.81|7.225|5.8|5.68||5.5|5.11|5.12|5.17|5.38|5.36|5.49|5.4|5.25|5.39|5.7|5.8|5.97|6.46|6.52|6.5|6.54|6.58|6.6||6.59|6.4|6.35|6.54|6.52|6.5||6.68|6.79|6.81|6.73|6.78||6.78|6.66|6.6|6.29||6.32|6.39|6.46|7.12|7.19|7.16|7.46|7.55|7.64|7.83|7.93|8.01|8.26|8.01|7.73|7.83|7.81|7.99||7.91|8.56|8.56|8.52|8.49|7.69|7.76|7.96|7.78|8.45|8.19|8.67|8.6|8.36|8.45|8.46|8.14|7.85|7.68|7.29|6.99|6.9|6.8|6.94|7|6.8
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|40.745|40.78|41.15|41.18|41.39|41.62|41.72|42|42.21|42.01|42.53|41.25|41.27|40.96|41.26|41.74|41.39|42.08|42.49|43.08|43.02|43.5|44.05|45.11|44.93|45.05|45.11|45.02||44.97|45.39|45.04|45.28|45.3|44.81|43.78|44.77|44.29|43.79|43.67|43.78|43.4|43.36|43.6|42.06|42.5|42.52|42.75|42.65|43.09|44.11|45.26|45.41|45.47|45.1|45.89|45.79|45.11|45.49|45.44|44.74|44.44|44.85|44.38|44.94|45.65|46.17|45.95|45.79||45.6|44.92|44.06|43.8|43.585|41.95|42.12|41.89|40.74|42.29||43.2|43.99|43.08|43.37|43.75|43.79|43.29|43.24|42.45|42.74|42.91|42.52|42.88|43.43|44.03|43.91|43.87||43.31|43.64|44.23|44.1|44|43.18|43.63|43.86|43.86|43.32|42.3|41.96|49.56|49.23|49.52|49.84|50|48.57|48.08|48.24|47.71|47.36|48|47.31|47.36||47.9|47.94|48.17|47.95|46.61|47.27|44.71|48.07|45.83|47.63|49.08|50.21|50.16|49.42|50.54|50.4|50.88|50.22|50.33|48.98|50.68|50.65|50.05|50.21|49.47|48.98|50.19|50.02|51.27|50.77|51.65|51|52.4|53.29|52.52|52.92|52.4|52.55|53.28|54.45|54.58|55|54.92||55.34|54.91|54.27|54.4|54.93|54.93|49.5|49.5|48.83|47.93|48|47.99|47.73|46.38|46.3|46.11|45.79|46.17|46.18||44.84|44.25|44.84|44.49|43|43.11||42.85|43.7|43.31|42.98|43.18||42.81|42.54|42.81|42.65||42.78|42|42.3|42.41|43.38|43.6|44.5|44.72|44.81|44.83|44.8|45.16|45.46|45.07|45.7|46.29|46.19|46.26||46.88|46.62|46.65|46|44.61|44.27|44.63|44.9|44.93|45.9|46.58|46.47|46.2|45.21|41.04|40|38.59|38.41|38.19|38.42|38.03|38.16|38.56|38.44|38.32|38.11
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.49|22.48|22.44|22.46|22.43|22.42|22.49|22.44|22.44|22.43|22.43|22.42|22.42|22.4|22.42|22.4|22.39|22.47|22.39|22.38|22.37|22.35|22.35|22.33|22.33|22.34|22.35|22.34|22.34|22.36|22.3|22.15|22.22|22.21|22.22|22.23|22.22|22.21|22.21||22.2|22.19|22.16|22.16|22.18|22.16|22.17|22.14|22.15|22.12|22.15|22.18|22.21|22.23|22.15|22.18|22.1|22.12|22.14||22.1|22.07|22.14|22.14|22.15|22.15||22.16|22.12|23.36|18.37|18.68||18.91|18.85|19.2|19.08||18.92|19.07|19.43|19.79|20.27|20.25|20|20.29|20.05|19.47|19.26|19.2|19.29|18.79|18.44|18.37|18.97|18.1||18.08|18.09|17.64|17.15|16.5|16.17|16.28|16.46|17.01|17.46|17.5|17.4|17.43|17.29|17.2|16.75|15.66|15.47|15.1|15.1|14.78|14.57|14.46|14.27|14.19|14.28
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|19.13|19.32|19.86|20.12|18.56|17.67|17.37|17.28|17.21|17.3|17.69|18.34|18.74|17.765|18.025|17.69|17.5|17.51|16.56|16.45|15.67|15.8|15.51|15.67|15.82|14.95|16.93|16.54||17.33|17.37|17.02|17.05|17.55|17|16.9|17.23|18.14|18.115|18.08|18.2|17|16.52|15.17|22.74|23.5|23.32|23.4|22.77|22.82|24.51|24.51|25.81|26.16|26.405|27.58|28.78|28.37|28.95|29.27|27.49|27.13|27.24|26|26.41|27.67|27|25.91|25.55||26.15|24.6|24.33|24.5|25.06|23.9|24.28|23.95|22.935|24.35||24.01|24.34|24.06|23.71|24.56|26|25.86|26.205|25.85|26.39|25.85|25.43|26.31|27.5|26.59|23.875|23.47||22.11|21.98|22.75|23.065|23.42|23.58|23.49|24.13|24.37|24.66|23.365|22.8|21.89|21.36|22.36|22.26|22.5|21.78|22.22|22.76|21.99|20.5|20.545|19.54|19.06||19.3|19.55|19.84|21.25|20.29|20.56|18.15|20.41|17.66|19.65|20.64|20.82|21.26|21.04|22.27|22.925|23.55|23.7|23.24|21.93|22.33|22.25|21.755|21.66|21.33|21.44|21.7|20.845|21.615|21.15|22.12|22.185|21.4|23.99|23.21|24.95|26.66|26.41|28.11|30.03|30.35|31.57|31.58||32.83|32.8|31.55|34.89|33.75|33.62|34.79|33.79|32|29.5|32.42|31.99|32.79|31.3|31.08|34.41|33.14|35.28|32.35||32.92|31.8|32.29|31.64|31.2|32.57||34.71|37.25|37.98|34.9|35||35.7|35.18|37.1|35.71||35.64|36.48|35.01|38.86|42.93|42.35|39.5|38|37|39.01|37.11|41.9|38.29|37.88|37.37|35.555|38.03|37.78||36.43|36.74|38.5|34.5|33.5|32.82|27.46|26.2|26.3|27.51|27.79|27.73|28.05|27.38|27.73|27.49|25.35|24.82|24.98|25.75|26.16|26.35|25.52|25.25|24.8|25.24
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|514.99|495.98|490.95|486.67|479.09|481.73|466.6|451.74|461.02|469.53|469.55|494.93|496.37|502.88|507.31|509.61|505.19|501.84|478.52|523.32|516.48|517.25|513.08|523.69|521.73|518.54|509.88|509.24||511.77|511.91|518.39|510.24|502|484|480.99|476.41|476.96|473.57|479.29|482.5|479.05|468.99|463.15|465|468.99|448.73|448.08|452.1|450|504.55|515.88|517.18|520.25|515.02|529.8|522|507.35|503.78|508.75|499.86|505.9|513.75|515.66|528.16|518.55|527.41|532.94|529.64||545.4|530.78|505.82|505.58|512.48|513.83|511.64|501.31|501.37|504.18||501|489.92|489.92|492.7|508.07|513.11|509.58|505.6|479.53|487.21|490.95|471.08|477.85|480.73|497.69|491.06|486.09||474.44|483.45|494.28|499.72|495.87|501.32|498.09|495.47|502.51|506.93|494.37|492.99|497.18|492.48|488.18|471.84|461|482.41|487.5|485.23|480.77|465|463.88|449.99|470||487.7|482.51|500.65|499.13|496.47|489.6|461.84|484.99|441.72|475.1|505.03|520|511.52|505.15|508.01|509.47|514.76|514.64|503.03|488.04|495.34|489.49|485.58|477.34|464.88|474.01|474.29|481.77|490.07|481.12|472.73|465.48|470|492.06|477.81|481.81|483.16|490.92|495.96|517.65|524.6|524.2|520.61||514.9|505|501.65|501.7|511.44|516.48|520|520.62|507.38|492.98|550|535.27|525.7|519.8|521.96|522.35|503.61|492.62|490.18||487.3|472.56|471.84|453.62|437.12|447.41||460.28|472.5|470.2|465.9|475.02||466.41|467.43|472.69|464.87||459.4|459.79|459.05|471.77|490.74|497.085|483.23|497.18|491.68|495.93|495.37|483.2|471.57|477.42|480.41|484.89|502.24|499.28||484.13|480.41|479.29|463.4|451.48|446.13|437.64|445.07|445.38|445.91|439.8|445.18|453.18|453.49|460.99|458.85|420.15|415|422.37|466.78|452.44|465.59|470.26|485.75|477.87|475.25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.3|5.44|5.6|5.98|6.1|6.27|6.18|6.23|6.2|6.28|6.29|6.38|6.4|6.31|6.58|6.6|6.69|6.75|6.95|6.88|6.81|6.53|6.36|6.3|6.22|5.72|5.56|5.5||5.67|5.73|5.71|5.69|5.805|5.42|5.46|5.59|5.43|5.37|5.57|5.32|5.08|4.65|4.57|4.5|4.6|4.38|4.29|4.23|4.21|4.01|4.19|4.27|4.25|4.38|4.55|4.7|4.45|4.26|4.2|4.23|4.23|4.25|4.15|4.08|4.13|4.19|4.06|4.2||4.27|4.31|4.08|4.14|4.16|4.15|4.24|4.25|4.03|4||3.86|4.11|4.25|4.28|4.31|4.36|4.29|4.31|4.14|4.12|4.13|4.1|4.24|4.27|4.24|4.08|4.15||4.04|3.95|4.15|4.16|4.19|4.16|4.14|4.24|4.33|4.36|4.25|4.13|4.13|4.45|4.8|4.78|4.76|4.55|4.57|4.45|4.48|4.46|4.63|4.49|4.45||4.52|4.57|4.69|4.45|4.38|4.7|4.5|5.14|5.53|5.41|5.68|5.38|5.54|5.55|5.73|5.62|5.68|5.75|5.91|5.89|5.96|6.1|6.19|5.95|5.91|5.86|6.03|5.96|6.29|6.23|6.39|6.47|6.48|6.44|6.13|6.14|5.92|6.5|6.45|6.63|6.57|6.47|6.39||6.38|6.21|6.15|6.24|6.32|6.27|6.09|6.02|5.82|5.87|6.32|6.21|6.28|6.35|6.07|6.16|6.12|6.18|6.19||6.27|6.06|5.91|5.51|5.38|5.57||5.52|5.73|5.77|5.62|5.9||5.81|5.77|5.8|5.71||5.73|5.87|5.61|5.68|6.01|5.94|6.02|6.26|6.3|6.19|6.23|6.46|6.34|6.35|6.5|6.55|6.5|6.64||6.51|6.31|6.31|6.01|6.08|6.16|5.89|5.8|5.78|5.9|6.04|6.11|6.2|6.14|6.43|6.7|6.33|6.3|6.5|6.59|6.53|6.52|6.66|6.73|6.6|6.68
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|55.71|55.485|55.6|55.47|54.58|52.59|53.35|54.36|52.35|52|51.745|58.04|59.23|61.71|57.59|56.3|57.44|57.01|55.39|50.6|49.14|53.5|53.78|49.97|51.58|49.96|52.31|51.53||53.55|54.2|53.53|53.37|56.05|56.09|55.65|57.23|59.01|57.76|58.98|56.96|56.04|53.28|48.62|48.27|51.76|48.38|41.38|37.5|36.25|37.1|36.9|38.92|40.2|40.78|41.51|41.86|40|42.7|41.14|40.15|39.37|40.35|38.16|39.38|41.33|42.005|43.01|42.28||42.17|43.25|43.91|42.69|42.95|41.5|44.665|46.845|43.5|41.27||37.9|41.71|41.06|40.29|42|41.6|41.28|40.3|36.26|36.29|35.41|36.54|33.48|32.1|32.86|34|31.82||29.58|29.1|31.1|32.35|31.79|31.55|30.9|32.7|32.07|33|30.99|31.21|30.25|32.56|29.38|29.03|29.13|28.22|29.75|29.72|28.65|27.98|29.14|25.85|26.34||27|26.28|26.89|27.55|26|28.44|24.91|28.2|25.95|28.85|28.94|30.96|31.55|31.16|33.47|33.5|36.82|36.9|35.5|33.52|34.35|33.96|35.74|35.16|33.58|34.54|35.69|33.07|34.98|34.02|35.7|36.91|34.12|37.24|34.39|31.81|27.115|34.49|33.44|35.95|36.77|38.33|38||37.01|32.71|31.93|36.98|38.3|36.5|36|34.34|33.17|31.7|34|34|32.96|31.42|31|33.33|31.03|32.76|33.5||33.52|31.86|33|31.62|30.94|32.61||35.45|39|38.2|36.86|37.13||38.46|38.67|43.87|41.21||40|41.7|37.48|39.88|42.88|42.99|44.91|40.08|42.98|42.08|44.57|47.02|46.57|46.5|44.91|45.5|52.27|49.37||50.055|49.68|50.32|49.41|46.36|42.88|34.195|32.71|31.97|33|32.91|33.12|29.5|27.37|28.14|26.29|23.63|24.04|24.29|20.88|18.06|18.64|18.7|19|18.79|18.64
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.92|7.07|6.96|7.2|7.36|6.84|6.69|6.64|6.68|6.56|6.69|6.86|6.91|7.16|7.41|7.36|7.37|7.36|7.14|7.25|6.87|6.66|6.82|6.9|6.78|6.56|6.71|6.95||7.13|7.11|7|6.95|7.07|6.89|7.11|7.06|7.06|6.95|6.89|6.8|6.75|6.36|6.28|7|6.52|6.23|6.25|6.2|6.31|6.59|6.64|6.68|6.55|6.49|6.56|6.44|6.17|6.04|5.89|5.89|5.88|6.1|5.96|6.1|5.87|5.87|5.82|5.82||5.86|5.62|5.66|5.9|5.85|5.68|5.75|5.39|5.19|5.32||5.26|5.24|5.16|5.1|5.14|5.26|5.19|5.13|5.09|5.12|4.63|4.33|4.33|4.35|4.33|4.42|4.43||4.4|4.4|4.49|4.56|4.57|4.65|4.62|4.62|4.655|5.1|5.11|4.97|4.73|4.46|4.48|4.1|4.05|3.92|3.93|4.05|4.03|4.05|4.02|3.84|3.93||4.05|4.27|4.24|4.34|3.94|3.92|3.57|3.91|3.83|3.66|4.42|4.43|4.6|4.64|4.82|4.78|4.67|4.71|4.4|4.37|4.47|4.61|4.48|4.66|4.66|4.63|4.75|4.82|4.78|4.85|4.8|4.77|4.62|4.66|5.5|5.61|5.58|5.49|5.52|5.39|5.42|5.4|5.54||5.41|5.23|5.04|5.16|5.34|5.42|5.61|5.52|5.46|5.51|5.69|5.75|5.79|5.75|5.78|6.05|6.15|6|6.03||6.05|6.15|5.93|6|5.95|5.95||5.88|6.02|5.98|5.95|6.23||6.29|5.97|6|5.59||5.91|5.75|5.52|5.73|5.92|5.99|6.06|5.99|6.2|5.76|5.12|5.1|5.2|5.2|5.21|5.4|5.17|5.17||5.06|4.91|4.78|4.76|4.65|4.91|4.9|4.92|5.07|5.07|4.76|4.67|4.81|5.01|6.46|6.5|6.16|6.19|6.33|6.42|6.31|6.3|6.33|6.27|6.11|6.11
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|92.59|90.64|91.07|90.02|90.27|89.72|88.94|85.26|85.12|83.55|82.79|85.74|87.38|88.31|90.79|90.52|94.01|95.15|96.52|96.94|95.81|95.42|98.26|98.28|98.04|93.83|92.84|93.56||96.05|96.92|96.84|98.94|98.68|93.53|91.95|97.03|97.49|99.57|100.66|100.33|96.33|90.41|90.74|92.88|93.64|89.625|91.58|90.72|90|90.23|89.73|89.83|89.54|89.01|88.68|90.02|86.47|88.25|88.77|87.34|87.1|91|92.47|95.1|90.38|90.34|89.48|91||92.42|91.58|85.83|87.69|88.27|88.07|87.3|88.25|86.16|86.86||86.04|87.81|89.32|89.25|88.71|91.43|93|91.92|93.23|92.77|91.29|89.05|89.8|90.06|90.17|94.12|93.5||90.13|91.63|90.86|93.84|93.39|93.94|92.37|93.39|95.19|94.2|90.06|91.01|90.31|87.01|86.3|87.84|86.19|84.6|86.52|86.38|86.25|85.01|87.33|83.52|83.59||83.86|85.13|86.19|87.88|85.53|87.7|80.27|85.92|82.91|83.16|89.95|91.29|92|90.43|93.49|94.25|95.51|95.05|94.21|91.98|93.2|92.81|92.99|92.57|90.5|91.63|91.58|89.85|91.86|93.9|95.04|95.6|96.7|100.03|99.59|99.38|101.14|98.08|98.63|101.71|100.32|105.99|112.01||112.5|112|111.79|113.82|115.89|117.47|119.15|117.42|117.95|113.29|118.1|115|114.52|114.05|114.17|116|115.87|118.27|116.75||117.18|114.33|112.91|107.93|105|105.05||107.2|111.05|109.01|104.72|103.91||104.33|103.17|104.06|104.26||103.61|104.38|102.67|104.01|111.26|111.94|112.79|114.85|116.98|118.05|117.41|120.87|121.5|117.59|117.7|117.57|117.04|117.82||119.84|119.15|117|115.24|111.67|111.09|114.39|112.04|112.65|111.43|113.1|112.32|113.34|108.74|108.25|113.04|105.55|100.63|98.98|98.41|98.02|100.56|101.26|103.98|100.67|99.43
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|9.99|9.98|10.11|10.3|10.225|10.05|10.28|10.87|11.05|10.63|10.52|10.74|11.03|11|11.11|10.75|10.45|10.5|10.58|10.52|10.19|10.32|10.23|10.46|10.89|10.94|10.84|10.83||11.18|11.22|11.06|10.99|10.99|10.75|10.5|10.68|10.82|10.69|10.71|10.69|10.56|11.12|11.08|10.75|8.65|8.37|8.97|8.7|8.86|9.01|9.12|9.3|9.1|9.07|8.97|8.98|8.85|8.87|8.88|8.81|8.78|8.93|8.81|9.14|8.96|9.05|9|9.08||9.04|9|8.91|8.82|8.65|8.66|8.78|8.77|8.5|8.61||8.55|8.63|8.78|8.96|9.11|9.33|9.4|9.22|9.31|9.17|9.52|9.09|9.1|9.06|9.5|9.43|9.4||9.31|9.41|9.58|9.45|9.31|9.15|9.17|9.49|9.45|9.35|8.96|8.61|7.33|7.26|7.335|7.365|7.31|7.26|7.19|7.13|6.99|6.89|6.98|6.71|6.83||7.04|6.99|7.08|7.31|7.3|7.7|7.25|7.82|7.46|7.98|8.34|8.53|8.51|8.67|9.2|9.19|9.39|9.28|9.59|9.31|9.46|9.39|9.49|9.26|9.05|9.17|9.42|9.29|9.61|9.92|10.22|10.03|9.93|10.22|10.01|9.66|9.01|9|8.75|8.91|8.97|9.1|9.18||9.13|9.28|9.12|9.47|9.19|9.23|9.2|9.15|8.83|8.78|9.2|9.21|9.31|9|8.36|8.53|8.22|8.19|8.28||8.3|8.1|8.05|7.97|7.855|7.55||7.77|8|7.8|7.61|7.59||7.7|7.7|7.84|7.77||7.79|7.76|7.61|7.76|8.18|8.03|8|8.28|8.42|8.21|8.18|8.23|8.11|8.17|8.02|7.96|7.96|7.92||7.95|7.9|7.93|7.84|7.65|7.57|7.52|7.82|7.97|8.2|8.42|8.39|8.51|8.58|9.12|7.9|7.11|7.19|7.23|7.23|7.17|7.06|7.01|7.04|6.94|6.88
00785|1163277|/equities/gohealth-llc|R1000GROWTH|4.68|4.75|4.89|4.73|4.78|4.78|4.78|4.66|4.57|4.37|4.58|4.57|4.61|4.75|4.88|4.87|4.85|4.81|4.9|4.88|4.7|4.83|4.71|4.83|4.9|4.8|4.92|5.04||5.13|5.32|5.47|5.4|5.57|5.39|5.35|5.51|5.72|5.58|5.82|5.89|5.86|5.85|5.57|5.77|6.04|5.73|5.56|5.56|6.08|5.8|5.97|6.06|6|6.0423|6.14|6.04|5.75|5.8|6.04|5.9324|5.9412|5.94|5.7878|5.99|6.21|6.49|6.05|5.9||5.94|5.895|5.56|5.81|5.95|5.6|5.86|5.56|5.41|5.63||5.45|5.67|5.79|5.74|5.82|6.04|6|6.15|5.8|5.89|5.94|5.82|5.51|5.74|6.02|6.32|5.79||5.7|5.98|6.36|6.72|6.13|7.24|7.58|8.18|8.64|8.7|8.2766|8.49|7.17|7.75|8.66|9.4|10.52|10.22|10.46|10.2|10.61|10.4|10.81|11.13|11.2||10.97|11.16|10.46|10.65|10.22|9.9|9.71|10.99|9.36|11|11.47|12.37|12.15|12.14|12.43|13.06|13|13.47|13.04|13.66|13.67|13.36|13.57|12.96|12.61|12.98|13.65|14.21|15.12|15.65|15.5|14.85|15.02|14.06|14.94|19.5|17.32|16.99|17.95|18.15|17.99|17.77|18.9||18.02|17.96|18.33|16.71|15.06|15.63|16.29|16.46|16.25|15.69|16.12|16.21|16.45|16.89|16.91|17.18|14.875|14.92|13.7||13.62|13.58|14.52|14.19|14.29|14.36||14.623|14.21|14.75|13.95|13.39||12.8|12.2|13.3|13.2||12.69|12.62|12.5|12.25|12.78|12.01|10.77|11.13|11.36|11.77|10.77|10.78|10.65|11.47|11.98|12.11|12.82|12.34||12.04|11.66|11.99|11.52|11.25|11.32|11.09|11.8|12.48|12.53|12.67|11.2856|11.56|11.82|12.6141|13.59|12.65|11.98|11.0663|11.68|11.915|11.5|11.1039|10.9852|10.81|10.164
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|3.76|3.66|3.76|3.83|3.88|3.91|3.86|3.61|3.54|3.45|3.34|3.44|3.52|3.53|3.55|3.5|3.52|3.47|3.47|3.69|3.61|3.65|3.775|3.7|3.53|3.35|3.65|3.92||3.98|3.23|3.19|3.34|3.44|3.32|3.36|3.44|3.43|3.35|3.45|3.475|3.47|3.25|3.2|3.14|3|2.98|2.94|2.98|2.99|3.01|3.2|3.41|3.39|3.8|4.34|4.14|3.25|3.33|2.99|2.8|2.85|3|2.95|3.04|3.04|3.06|3.14|3.03||2.96|2.86|2.81|2.835|2.8|2.77|2.72|2.75|2.63|2.47||2.4|2.51|2.5|2.57|2.61|2.75|2.64|2.81|3.23|3.66|3.705|3.67|3.68|3.56|3.57|3.56|3.68||3.58|3.59|3.77|3.59|3.3|3.17|3.17|3.21|3.2|3.24|3.21|3.23|3.06|3.13|3.07|3.04|2.99|2.97|3.15|3.1|3.11|3.04|3.23|3.14|3.04||3.115|3.03|3.27|3.41|3.24|3.16|2.9|3|2.66|2.85|3.1|3.2|3|2.86|3.17|2.93|2.48|2.48|2.48|2.38|2.4|2.41|2.46|2.44|2.435|2.46|2.64|2.58|2.55|2.54|2.5|2.44|2.43|2.7|2.7|2.85|2.98|2.92|2.9|3.03|3.11|3.1|2.97||2.97|3.06|2.95|3|3.25|3.285|3.32|3.41|3.29|3.25|3.63|3.66|3.84|3.75|3.81|3.89|3.71|3.9|3.68||3.76|3.83|3.96|3.81|3.73|3.9||4.11|4.1|4.1|4.17|3.89||3.86|4.06|4.1|3.9399||4.04|3.95|4.01|4.2|4.55|4.3|4.47|4.615|4.74|4.7|4.685|5.4|5.97|5.17|5.13|4.86|4.3|4.34||4.07|4.08|4.17|4.23|4|4.07|3.87|4.01|4.19|4.22|4.42|4.45|4.35|4.63|4.55|4.5|4.27|4.49|4.32|4.49|4.55|4.5|4.5|4.49|4.64|4.62
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|47.61|47.87|48.5|49.11|48.42|48.46|48.59|49.25|50.12|49.7|49.39|49.88|50.21|50.75|52.14|51.48|50.71|50.49|51.6|51.89|51.27|51.48|51.83|51.64|52.39|51.66|51.04|50.49||50.87|50.37|51.29|50.77|50.36|49.51|49.2|49.43|49.4|49.24|49.75|48.77|49.16|47.75|47.92|47.76|48.44|48.23|47.18|46.61|46.06|47.44|49.66|49.18|49.95|49.29|57.84|59.81|55.8|55.69|55.62|52.88|52.91|54.34|54.47|54.7|54.99|55.47|55.1|54.83||55|53.9|51.74|52.01|51.63|50.44|50.38|50.4|48.3|48.27||46.95|47.55|47.81|47.75|48.29|49.62|49.14|49.36|48.64|47.64|48.42|47.2|47.73|47.75|47.79|48.17|47.95||45.8|46.7|48.2|49.08|48.82|49.2|49.25|49.32|49.68|49.02|46.58|45.65|45.12|44.51|44.79|45.17|43.46|42.55|43.33|43.18|42.81|42.26|43.19|40.52|40.96||41.21|40.43|40.32|40.55|39.22|41.41|37.53|40.8|36.44|37.9|43.4|44.81|46.29|45.59|47.12|48.18|48.92|49.01|48.5|46.85|46.74|46.7|46.49|45.77|44.74|45.12|44.58|43.7|45.45|46.54|47.77|49.06|49.94|52.18|51.48|51.66|51.54|51.9|52.23|54.57|55.17|54.93|55.22||54.57|54.26|54.82|54.66|56.06|56.98|56.86|56.53|55.2|54.61|56.55|56.25|54.98|54.98|55.27|54.82|55.19|55.1|55.14||54.67|54.46|55.8|52.42|50.61|51.36||52.3|53.36|52.29|51.1|51.67||51.35|50.6|51.4|51||51.19|50.3|49.42|51.03|53.63|54.58|54.49|54.75|55.97|56.44|55.19|55.78|55.7|56.04|55.98|57.5|57.6|58.1||58.39|58.35|58.52|56.455|55.32|55.19|54.86|55.66|55.95|57.17|58.5|58.5|58|56.75|57.62|52|48.89|49.21|50.18|50.6|49.83|49.81|49|49.76|49.07|48.83
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|53.13|52.19|53.65|53.3|53.79|52.54|52.57|51.51|53.08|51|53.31|52.59|53.05|53.24|54.47|54.01|54.18|54.15|54.7|55.38|55.2|55|56.22|56.6|57.43|56.32|56.37|55.31||54.93|55.51|54.69|55.47|56.41|54.06|53.24|54.32|54|53.48|53.28|51.78|50.88|49.65|50.78|50.84|52.24|52.47|51.26|49.92|49.955|57.75|59.64|60.18|60.86|60.85|61.97|62.71|60.28|60.02|60.44|59.28|58.9|60.54|61.23|63.07|62.97|63.75|63.03|63.54||64.22|63.55|61|61.49|62.5|60.6|60.85|60.99|60.07|60.76||60.08|61.28|60.75|61.68|62.57|64.67|62.5|62.01|61.4|61.22|61.83|61.58|63.38|63.94|65.58|65.84|64.82||62.89|64.21|65.48|65.99|65.49|67.12|67.09|68.26|69.83|69.64|67.24|65.42|63.86|60.635|59.57|60.6|62.03|61.96|63.2|64.2|65.55|65.39|66.74|63.85|64.65||65.1|65.58|67.67|67.11|65.39|67.1|60.38|67.5|67.17|65.42|71.74|76.06|75.83|75.06|76.26|76.41|76.55|77.62|77.09|75.43|77.8|78.34|78.61|78.68|78.19|78.53|80.805|84.72|83.71|83.65|84.1|83.24|83.25|86.6|89.57|90.67|91.8|91.61|91|90.71|90.11|88|84.64||82.85|79.86|77.62|78.56|79.24|79.32|81.99|79|85.69|86.54|90.1|89.2|89.72|89.05|89.08|89.57|87.08|87.09|84.32||83.57|82.78|84.26|83.57|82.27|81.96||82.25|82.54|82.87|82.18|84.72||83.88|85.18|86.26|87.05||87.04|87.76|87.72|87.76|90.69|89.77|88.57|88.42|88.72|90.1|90.65|88.44|88.85|88.84|88.01|88.23|87.37|87.42||87.11|87.89|84.54|81.73|80.6|81.4|81.7|83.99|84.69|84.93|83.46|83.79|83.87|84.91|83.79|84.36|81.63|80.66|80|79.83|76.01|76|75.81|77.15|78.29|78.68
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|203.93|204.07|201.74|201.69|198.91|195|197.5|197.86|198.55|198.2|197.95|201.75|202.74|208.94|206.89|206.36|202.66|204.11|206.9|205.15|197.15|201.96|207.37|208.68|206.84|206.21|202.47|201.23||200.94|207.12|203.42|206.96|206.96|205.75|203.1|205.74|222.56|206.36|209.67|208.35|202.13|194.87|190.03|185.5|193.21|187.92|188.6|185.93|185.05|186.54|190.06|192.09|189.6|189.89|190.03|184.56|182.31|185.31|185|178.85|179.68|183.97|179.65|183.66|184.44|184.14|176.97|180.68||181.57|178.05|172.74|172.91|173.88|172.87|176.16|175.54|171.79|168.4||164.93|167.69|167.81|168.14|171.56|173.07|168.26|169.68|166.37|165.67|169.88|167.42|169.51|170.4|172.94|174.9|173.93||168.9|170.82|173.7|175.04|173.75|176|174.32|173.09|170.68|170.91|164.05|160|155.21|152.53|149.59|146.15|149.35|147.665|151.24|152.2|150.94|149.22|153.64|148.36|146.6||147.34|154.2|152.5|154.1|153|157.6|145.8|156.56|149.9|161.44|176.06|176.13|178.78|176.47|178.51|181.65|181.2|177.91|178.42|177.98|177.03|174.29|174.49|171.2|168.98|169.5|170.18|176.41|178.22|173.07|167.84|169.94|173.22|169.15|163.54|163|149.45|150.97|149.56|156.05|153.75|153.56|152.56||152.2|150|149.74|150.61|152.11|152.37|154.12|153.67|152.91|150.1|156.71|157.37|159.58|157.18|158.63|156.59|154.81|152.82|153.35||153.97|153.6|155.5|152.5|150.02|156.5||160.13|163.67|161.35|159.23|158.81||157.86|158.9|159.74|158.91||158.36|158.17|157.42|159.64|162.23|163.13|162.61|165|163.84|169.99|167.5|170.69|171.02|173.53|170.18|173.63|170.64|172.28||171.25|169.39|171.22|170|166.55|162.58|160.63|162.14|165.01|167.07|168.61|171.13|167|185.79|190|179.26|172.94|177.78|175.94|178.6|176.39|173.75|172.58|171.26|170.02|170.37
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.45|0.4122|0.43|0.4502|0.5|0.47|0.45|0.5|0.5|0.47|0.5|0.47|0.5|0.455|0.47|0.5|0.49|0.5|0.49|0.5|0.46|0.49|0.47|0.44|0.43|0.42|0.405|0.4375||0.47|0.415|0.489|0.405|0.355|0.38|0.35|0.32|0.32|0.34|0.32|0.32|0.34|0.3|0.2965|0.311|0.34|0.3015|0.295|0.3|0.295|0.29|0.29|0.29|0.265|0.26|0.27|0.26|0.28|0.3|0.276|0.271|0.271|0.296|0.266|0.3|0.4|0.28|0.26|0.307||0.257|0.28|0.3|0.318|0.25|0.22|0.2806|0.27|0.2|0.1||0.31|0.3|0.305|0.315|0.315|0.3101|0.32|0.34|0.305|0.315|0.3325|0.3325|0.3325|0.3325|0.3325|0.3301|0.325||0.336|0.336|0.34|0.34|0.37|0.325|0.325|0.325|0.331|0.37|0.32|0.32|0.32|0.32|0.33|0.3|0.35|0.331|0.32|0.3|0.15|0.331|0.389|0.33|0.33||0.35|0.33|0.33|0.3|0.37|0.3025|0.32|0.35|0.32|0.32|0.32|0.32|0.35|0.38|0.34|0.34|0.34|0.35|0.4|0.36|0.36|0.36|0.36|0.4|0.32|0.335|0.35|0.3|0.37|0.33|0.32|0.3|0.31|0.36|0.31|0.4|0.3101|0.35|0.4|0.4|0.4|0.4|0.4||0.4|0.4001|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.1111|0.25|0.41|0.405|0.4||0.41|0.41|0.41|0.405|0.35|0.4||0.4|0.42|0.4|0.4|0.4||0.4|0.4|0.4|0.4||0.38|0.415|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.415|0.4|0.4|0.4|0.49|0.41|0.24||0.2394|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.26|0.23|0.26|0.23|0.26|0.23|0.26|0.26|0.23|0.25|0.23|0.24|0.23|0.23|0.23|0.24|0.24
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.006|0.007|0.005|0.006|0.005|0.005|0.008|0.008|0.008|0.008|0.008
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|||||0.03||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|||0.02|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|0.0081|0.008|0.008|0.008|0.0079|0.0079|0.009|0.012|0.009||0.01|0.01|0.0086|0.006|0.0118|0.007|0.0086|0.0096|0.015|0.016|0.005|0.011|0.01|0.0099|0.0095|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|0.006|0.005|0.0055|0.0075|0.0061|0.0061|0.0061|0.005|0.005||0.0119|0.005|0.005|0.005|0.005|0.0055|0.0087|0.006|0.0065|0.0055|0.006|0.0055|0.0055|0.006|0.007|0.006|0.009|0.0079|0.0079|0.0079|0.0079|0.0079|0.01|0.0087|0.009|0.0075
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|91.3|92.35|91.02|91.51|92.12|92.62|91.15|91.63|90.83|89.85|88.8|88.84|89.47|89.41|90.5|89.91|89.68|89.55|89.42|89.1|87.95|87.66|87.08|86.91|87.19|85.5|85.47|86||86.35|87.92|87.35|87.07|88.58|88|89.11|89.36|88.1|87.79|87.42|88.57|88.1|86.5|87.47|87.24|87.45|86.48|85.68|85.1|86|85.95|87|88.14|89.46|90.19|88.67|89|98.4|99.61|100.97|100.41|99.32|101.24|99.04|99.21|99.34|100.16|100|99.83||99.7|100.23|99.13|97.18|97.74|97|97.37|96.16|94.51|96.03||95.54|95.74|96.58|96.22|95.29|95.84|95.75|96.25|95.53|95.57|95.33|94.01|94.76|95.16|95.7|97.04|97.14||96.76|97.22|97.61|98.58|98.45|97.85|96.48|96.88|97.86|98.59|97.52|98.05|96.57|96.86|97.41|97.12|95.79|95.35|93.16|92.93|93.31|92.62|95.94|97.9|97.95||97.26|98.92|98.87|97.44|94.17|93.81|90.5|93.29|93.34|102.46|103.64|103.16|103.35|101.66|103.29|102.94|101.36|101.6|101.57|101.49|101.86|101.67|101.26|100.13|100.41|99.66|100.89|103.57|104.27|102.02|101|99.95|100.01|100.2|98.59|98.43|100.25|99.12|98.37|98.8|98.19|97.21|96.93||97.97|97.26|95.86|95.83|95.67|96.37|94.99|94.08|94.93|93.99|94.84|96.93|94.07|97.21|96.83|96.2|95.5|95.19|94.78||93.99|92.72|92.7|91.62|90.48|90.66||91.5|92.07|92.87|92.27|93.39||92.8|92.9|93.66|93.53||93.34|93.16|92.97|93.89|96.14|95.95|98.02|98.08|98.11|100.16|100.03|100.51|99.83|99.75|101.02|101.97|103.01|102.29||102.08|102.2|101.74|99.94|99.88|100.47|100.2|98.69|99.36|100.25|99.55|101.5|100.46|100.4|101.1|102.62|99.43|99.75|98.5|97.3|97.16|100.86|102.03|102.99|102.53|102.78
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|63.59|64.28|65.35|64.47|62.09|62.96|63.29|63.61|62.75|62.46|60.14|60.93|61.5|60.11|60.29|61.72|60.2|59.67|61.1|60.79|59.99|60.36|60.54|58.63|59.645|59.95|60.96|60.035||60.18|62|60.96|62.61|63.58|61.91|61.14|61.39|61.4|61.58|60.56|60.62|60.01|59.42|58.33|58.81|60|60.84|59.7|60.25|61.39|64.09|63.71|68.17|70.265|76.5|90.95|90.37|88.99|88.58|87.89|86.73|87.39|89.4|88.8193|90.1673|91.1128|92.9569|98.12|100.49||98.94|100.4|98.13|96.26|93.55|94.43|95.67|93.495|91.39|91.75||88.84|89.11|92.77|92.97|94.74|96.55|92.7|94.21|92.505|92.69|93.79|93.41|93.48|94.32|96.69|96.14|97.24||95.57|98.55|99.79|99.18|100.24|100.96|96.14|95.06|93.05|94.69|93.58|93.06|93.42|90.47|88.68|89.89|90.55|87.62|86.82|86.25|79.83|75.75|78.49|75.87|77.68||76.89|78.61|78.73|77.34|76.7|78.58|72.56|78.52|74.67|82.39|85.37|85.05|84.42|84.89|88.22|88.75|86.09|85.21|83.69|82.9|80.96|81.67|82.37|81.02|79.48|80.16|81.29|84.35|86.8|87.38|85.98|83.79|84.33|82.53|81.4|79.95|80.17|82.67|81.34|82.07|80.93|80.95|82||81.71|79.76|77.95|76.55|78.43|79.39|77.59|75.81|75.83|75.85|78.72|75.13|81.18|80.81|80.95|79.62|77.74|76.64|76.72||76.68|75.72|76.9|74.2|73.25|75.22||75.54|76.29|77.64|76.14|75||75.06|75.63|76.39|76.68||76.2|77.03|77.05|77.58|80.51|81.17|81.63|82.96|81.43|81.27|78.45|86.49|86.49|86.3|85.76|85.03|84.73|85||85.33|85.78|87.27|86.42|87.41|86.6|86.43|87.83|88.8|92.36|93.64|97.59|98.45|97.95|97.69|94.51|91.43|90.55|87.31|84.54|80.23|80.73|82.12|81.16|81.89|80.25
00796|995924|/equities/invitation-homes-inc|R1000VALUE|28.27|28.03|28.32|28.75|28.71|28.91|29.3|28.94|29.22|29.01|29.08|29.67|29.71|29.65|29.4|29.51|29.42|29.7|30.16|30.59|30.05|30.2|30.06|30|30.52|30.37|30.21|31.03||30.94|31.16|30.74|30.87|31.26|30.86|30.51|30.63|30.1|30.49|30.29|30.22|30.14|29.88|29.84|30.3|30.4|30.48|30.28|30.31|31.08|29.98|31.96|31.3|31.81|32.1|32.33|32.58|32.11|32.26|32.28|32.23|31.91|32.25|32.35|32.01|32.18|32.26|32.09|32.63||32.52|32.71|32.85|32.59|33|32.84|33.6|34.13|33.75|33.77||33.61|33.43|33.57|33.73|33.32|33.66|33.32|33.11|33.34|33.23|33.24|33.5|33.54|33.33|33.2|33.38|33.17||33.1|33.65|34.3|34.28|34.18|34.08|33.58|33.52|34.45|34.98|34.6|35.02|34.94|34.97|35.36|35.62|34.81|33.71|33.83|33.68|33.97|33.9|34.12|33.76|33.43||33.12|32.97|32.87|32.25|31.55|31.95|29.91|31.96|32.665|33.78|34.35|34.59|34.82|34.63|34.39|34.11|34.21|34.27|34.09|34.07|34|33.89|33.85|33.41|33.15|33.19|33.71|34.44|34.16|33.82|33.76|33.59|34.56|33.99|33.5|31.64|32.015|31.8|31.94|32.2|31.73|31.78|31.41||31.96|31.55|31.09|31.35|31.73|31.68|31.66|31.56|30.85|30.92|30.86|30.99|31.04|31.07|30.58|30.49|30.84|31|31.14||31.04|30.55|31.7|30.94|30.33|30.13||30.92|31.45|31.93|31.49|31.95||32.11|31.87|32.07|32.17||32.13|32.01|31.73|31.62|32.31|32.66|33|33.15|33.08|33.39|33.83|33.45|33.66|33.61|33.62|33.92|34.22|34.61||34.48|33.89|33.99|33.93|33.76|33.84|33.98|33.75|33.44|33.81|33.79|33.76|33.68|33.4|33.31|32.65|31.66|31.36|31.48|32.09|33.18|33.41|33.81|34.49|34.84|34.12
00797|20790|/equities/sun-communities-inc|R1000VALUE|125.31|125.56|127.77|130.01|128.89|127.89|129.31|128.31|129.05|127.73|127.99|129.14|129.3|127.59|128.01|127.94|128.94|128.33|130.26|131.32|128.82|129.87|128.76|128.29|130|126.2|124.72|125.95||125.06|126.54|124.53|126.01|127.18|127.36|126.21|127.67|125.83|127.88|126.75|126.93|126.55|125.08|125.4|124.8|125.3|127.45|125.32|124.07|125.235|123.99|119.43|118.16|119.18|121.11|124.39|126.09|124.64|126.19|124.64|125.33|125|124.48|125.79|125.04|127.3|127.53|127.44|128.97||127.65|127.06|126.51|125.6|128.12|127.87|127.22|127.49|125.23|126.24||124.42|123.13|124.48|124.32|125.49|127.17|126.21|124.57|124.83|124.45|122.99|123.32|123.49|122.04|120.79|122.49|120.97||118.62|120.54|123.52|122.64|122.13|121.04|119.21|118.48|121.6163|122.826|119.8645|120.8614|123.8|130.59|132.29|131.45|125|123.52|123.47|122.68|122.7|122.31|121.93|121.7|121.92||121.99|122.21|123.2|120.83|118|119.88|112.99|123.98|121.13|129.08|128.24|128.9|129.51|129.45|129.21|130.03|129.03|130.53|131.02|132|132.38|132.69|131.17|127.51|126.35|128|128.86|131.13|134.33|133.19|133.13|131.64|136.93|135.83|134.73|133.5|135|134.27|131|126.8|125|126.13|124.69||127.6|125.39|124.3|124.56|125.5|125.41|127.29|127.63|125.41|124.77|125.92|125.93|127.2|129.73|128.4|125.75|125.31|126.83|125.85||124.23|121.14|124.11|121.97|120.88|120.78||121.96|123.72|124.14|122.47|122.49||122.84|123.01|123.7|124.72||123.45|122.95|121.04|120|122.7|121.82|121.54|122.3|122|122.72|125.21|123.79|127.08|126.38|126.44|127.43|125.925|128.59||128.25|128.78|128.12|129.34|125.83|126|125.46|125.15|123.97|125.24|125.4|124.88|125.44|123.45|119.21|132.69|129.35|130.51|133.28|131.51|131.6|131.58|134.24|138.73|138.97|135.3
00799|955846|/equities/teladoc-inc|R1000VALUE|9.12|8.47|8.63|9.1|8.61|7.81|7.74|8.16|8.19|7.92|8.27|8.39|8.24|7.86|8.3|7.99|7.86|7.67|7.7|7.72|7.5|7.81|7.81|7.89|7.64|7.69|7.59|7.53||7.9|7.8|7.765|7.68|7.65|7.24|7.1|7.32|7.555|7.58|7.44|7.35|6.98|6.82|6.97|6.96|7.09|6.92|6.96|6.98|7.14|7.27|7.65|8.08|8.28|8.25|8.55|8.6|8.4|8.19|8.12|8.02|7.94|8.39|8.26|8.57|8.95|8.65|8.05|8.16||8.35|8.56|8.56|8.53|8.075|7.6|8.04|8.24|6.88|7.12||7.04|6.95|6.95|6.88|7.3|7.41|7.5|7.44|7.07|7.1|7.08|6.91|6.9|6.92|7.06|7.06|6.96||6.73|6.87|7.15|7.31|7.36|7.25|7.21|7.6|7.375|7.4|7.14|6.92|6.82|7.04|6.94|6.98|7.25|7.2|7.25|7.25|7.19|7.14|7.2|6.595|6.71||6.85|7.06|7.17|7.4|7.09|7.59|7.03|7.5|6.94|7.285|7.28|7.6|7.85|7.75|8.5|8.61|8.68|8.82|8.51|8.01|8.28|8.36|8.83|8.53|8.62|8.94|9.15|8.775|8.93|9.11|9.25|9.145|9.03|9.55|9.23|9.9|11.24|11.23|11.46|12.4|13.57|13|14.48||14.24|12.72|12.86|13.59|13.57|12.36|11.11|10.5|10.11|9.79|10.34|10.58|10.5|10.28|9.95|10.15|9.8|9.47|9.02||9.32|9.34|9.73|10.36|9.76|9.5||9.78|10.11|9.7|9.55|9.4||9.35|9.235|9.46|9.095||9.18|9.4|8.75|9.48|10.07|10.61|10.32|10.2|10.5|10.69|10.71|11.09|10.94|10.99|10.95|11.32|12.1|11.53||11.61|11.8|11.1694|10.64|9.1|8.85|8.92|9.39|9.66|9.46|9.77|9.63|9.48|9.5|9.41|9.49|8.88|9.2|9.08|9.37|8.96|9.14|8.68|8.65|8.81|9
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|590.78|586.5|595.93|592|583.66|575.07|581.63|579.66|579.13|568.09|562.56|569|568.96|562.85|566.5|550.87|556.7|556.19|555.02|565.31|546.23|543.1|545.25|547.13|549.1|546.31|537.64|534.85||540.63|541.94|543.57|541.11|551.48|545.44|540|543|536.3|538.42|541.63|548.77|554.05|545.04|545.62|554|551.94|555.06|552.26|547.25|545.87|549.55|553.25|559.8|556|551.2|548.98|566.73|556.78|561.65|559.24|539.86|536.45|537.56|528.85|523.85|520.87|518.2|513.41|517.8||510.33|510.57|510.42|510.26|506.53|500|497.43|495|486.97|491.21||490.78|486.55|490.62|490.05|495.28|500.68|506.6|501.1|502.73|500.11|500.93|494.24|497.96|495.42|495.96|495.29|491.46||484.83|489.42|494.47|496.39|495.81|496.4|492.61|491.8|493.46|491.15|484.45|486.09|478.05|474.42|476.41|473.78|468.79|461.48|461.88|461.52|457.87|445.15|446.63|456.27|459.81||462.63|464.27|466.39|470|459.93|460.19|431.29|445.03|426.2|461.47|496.09|490.07|494.82|492.74|505.61|507.73|513.46|507.63|506.51|497|494.47|499.12|497.69|491.23|484.53|482.74|490.44|480.1|478.52|487.2|493.15|491.34|506.29|518.16|502.07|501|500.84|496.53|491.95|501.185|500.11|498.52|491.03||499.37|505.3|505|507.84|512.32|511.42|517.58|516.99|508|506.27|518.75|512.45|511.12|509.57|511.53|513.85|514.72|493.55|474||474.13|469.32|470.31|461.56|454.08|458.07||458.8|455.71|459.5|460.84|464.39||467.06|468.32|472.78|472.99||470.02|466.83|463.62|458.64|471.3|475.09|474.62|479.23|474.21|472.64|473.41|473.44|474.9|480.03|478.57|481.98|485.46|486.98||479.41|477.9|485.33|483.12|472.61|467.28|461|471.85|472.6|485.82|486.76|487.84|490.89|479.78|480|474.06|459.81|457.06|455.95|460|461.19|466.17|470|475.73|470.56|445.89
00801|1142204|/equities/amcor-plc|R1000VALUE|40|39.95|40.4|40.8|41|40.95|40.8|40.5|40.4|39.9|39.8|40.35|41.3|41.55|41.5|41.5|41.9|41.5|41.6|41.5|41.05|40.9|41.6|41.4|41.3|41.7|41.9|42.85||42.8|42.8|42.15|42.525|43.4|43.2|42.5|42.8|42.65|43.1|43.8|47.35|48.9|48.3|48.45|48.3|47.4|46.9|47.1|46.55|46.95|47.4|48.15|48.05|48.7|48.85|48.8|48.8|47.25|47.6|47.65|47.25|47.2|48.25|48.05|48.55|49|49.5|48.6|48.3||48.6|48.5|46.1|45.9|46.075|46.2|45.9|45.65|45|45.3||45.55|45.6|45.55|45.65|45.7|46.25|46.1|45.7|45.55|45.4|45.55|45.05|45.35|45.4|45.35|45.85|45.6||44.75|45.35|46.2|47.05|46.8|46.55|45.95|45.75|46.45|46.25|45.65|45.9|45.95|46.05|46.45|46.65|45.95|46.35|47.9|48.1|48.1|47.45|47.9|46.75|46.75||46.3|46.9|47.55|46.875|45|44.675|42.3|45.35|44.7|47.05|48.35|48.15|48.75|48.1|49|48.15|46.95|47.8|47.6|48.3|49.1|49.35|49.15|48.9|48.7|49.575|49.85|51.35|51.6|50.4|50|50|50.35|50.9|50.3|50.3|51.2|51.55|51.5|52|50.95|51|50.5||50.75|50.625|49.75|49.7|50.1|50.25|50.95|50.6|49.55|47.95|48.7|48.6|49.3|49.4|49|48.95|48.65|48.75|48.65||48.7|48|48.2|47.9|46.95|47.35||47.25|47.6|47.9|46.7|47.05||46.7|46.8|47|47.25||47.2|46.8|47.05|47.3|48.25|48.7|49.6|49.775|50.15|51.3|50.8|51.25|51.3|52.05|52.55|52.6|53.1|53.5||52.9|52.65|52.95|52.25|52.375|50.85|51.2|51.2|51|50.3|51.05|51.4|51.55|51.15|51.15|52.35|51.15|51.45|52.3|55.55|54.4|55|55.35|55.05|55.1|55.05
00802|17124|/equities/signature-bank|R1000VALUE|0.61|0.6|0.55|0.55|0.55|0.68|0.68|0.6|0.58|0.65|0.7|0.69|0.6|0.63|0.6|0.75|0.62|0.75|0.55|0.47|0.7|0.62|0.47|0.47|0.55|0.47|0.47|||0.5|0.55|0.47|0.52|0.47|0.52|0.47|0.5|0.5|0.5|0.51|0.55|0.5|0.55|0.5|0.5001|0.5|0.5|0.5||0.5|0.5|0.5|0.55|0.47|0.52|0.6|0.52|0.6|0.5|0.6|0.4|0.52|0.5|0.5|0.0111|0.6|0.6|0.6|||0.61||0.65|0.6|0.6|0.775|0.62|0.6|0.79|0.6||0.75|0.6|0.615|0.65|0.65|0.65|0.6|0.54|0.8|0.5|0.5|0.69|0.7|0.62|0.58|0.5|0.37||0.32|0.51|0.5|0.53|0.58|0.58|0.59|0.55|0.6101|0.6|0.612|0.6|0.62|0.7|0.74|0.7|0.65|0.75|0.75|0.75|0.77|0.68|0.66|0.77|0.725||0.655|0.75|0.73|0.65|0.65|0.65|0.8|0.75|0.8|0.8|0.9021|0.825|0.95|0.8001|0.8|0.95|0.825|1|0.99|0.87|0.8|0.86|0.72|0.94|0.8|0.85|0.86|0.86|0.85|0.72|0.6984|1.01|1|1.15|1.06|1.15|1.15|0.72|0.52|1.01|1|0.3517|0.9||0.72|1.05|1.05|1.2|1.2|0.88|1.11|1.11|1.11|0.51|0.32|1.35|1.35|1.2|1.2|1.25|1.25|1.2|1.2||1.3|1.23|1.2|1.22|1.2|1.25||1.23|1.22|1.23|1.2|1.21||1.2|1.2|1.2|1.22||1.21|1.21|1.2|1.28|1.2|1.23|1.23|1.59|1.5|1.5|1.65|1.5|1.5|1.5|1.4|1.5|1.24|1.15||1.25|1.22|1.24|1.205|1.2|1.215|1.215|1.25|1.275|1.36|1.26|1.4|1.28|1.25|1.3999|1.35|1.2|1.2||1.255|1.21|1.35|1.39|1.7|1.7|1.68
00803|101848|/equities/ally-financ|R1000VALUE|39.08|40.11|39.56|39.9|38.81|38.68|38.88|40.03|40.5|41|40.17|42.69|43.59|43.85|44.79|44.25|43.33|43.28|42.5|41.94|41.21|41.28|41.27|41.42|41.88|41.09|40.59|40.97||41.21|41.25|40.57|40.54|40.51|38.7|38|38.21|38.42|38.78|39|38.5|38.5|37.6|37.52|37.3|37.62|37.36|37.58|37.23|37.01|38.39|38.66|39.11|38.58|38.51|39.45|39.31|38.69|39.73|39.98|39.25|39.23|40.63|40.55|40.22|40.58|40.78|40.77|40.8||41|40.4|38.91|39.06|38.87|38.38|37.94|37.47|36.65|37.14||36.15|36.33|36.38|36.25|37.04|37.01|36.67|36.8|35.8|35.32|35.69|35.24|34.9|35.1|35.28|34.76|34||32.97|33.87|35.28|35.9|35.53|35.9|35.53|36.5|36.65|36.6|33.66|32.95|32.71|32.51|32.84|32.79|32.46|32.04|32.98|32.96|32.9|32.46|32.73|30.49|31.2||32.57|32.04|32.3|32.72|31.79|32.9|29.95|32.81|30.3|31.37|35.2|36.11|36.6|36.73|37.11|36.49|37.55|37.35|37.45|35.91|35.02|34.79|34.46|33.86|33.58|34.04|33.79|33.08|33.89|34.92|34.85|34.95|34.62|37.31|36.69|36.95|36.73|36.98|37.7|39.01|39.12|38.95|38.53||37.44|37.3|37.67|37.6|38.46|38.35|38.5|38.43|38.02|37.82|39.55|40|38.95|39.71|38.98|40.03|38.82|41.38|37.14||37.39|37.07|36.72|35.17|33.95|35.12||35.16|36.67|36.63|36|36.41||35.83|35.32|35.67|35.51||35.28|34.7|34.49|35.16|36.9|37.31|37.57|37.56|38.21|38.79|38.68|39.36|38.6|38.36|39.1|39.48|39.91|39.91||39.5|38.68|38.28|37.02|35.66|35.54|35.28|36.27|36.38|36.7|36.9|37.12|38.1|38.04|37.46|36.86|34.34|34.57|34.81|36.16|35.27|34.85|34.59|34.67|34.63|34.5
00804|39139|/equities/idex|R1000VALUE|167.05|166|167.31|167.06|166.73|164.54|161.58|162.07|162.4|159.8|159|159.15|161.36|160.86|164|160.83|164.19|161.23|161.47|164.22|160.58|161.61|163.8|164.83|165.61|161.39|161.6|162.46||165.63|167|165.08|165.7|168.73|163.53|163.69|165.27|164.58|164.49|167.6|167.19|164.11|159.67|158.61|158.25|161.65|161.85|159.59|159.03|162.18|162.5|175|185.26|186|184.91|184.03|186.26|180.26|184.34|184.94|180.33|179.83|181.93|180.7|183.14|184.27|183.52|179.46|180.12||182.75|180.47|174.87|175.94|177.17|175.38|175.36|174.14|173.19|175.78||175.63|178.75|179.63|180.22|181.64|184.37|183.32|183.95|182.68|181.1|182.7|179.2|179.77|182.14|182.56|183.89|181.95||178.28|180.5|185.39|189.05|187.5|189.48|188.06|189.28|191.57|189.38|184.87|182.31|179.68|179.86|180|179.36|184|171.82|173.57|173.65|173.4|166.88|171.03|162.44|162.13||164.33|165.96|169.68|170.16|166.71|169.41|159.38|167.63|159.6|165.31|178.37|179.19|180.3|179.52|185.02|184.74|184.23|185.6|183.71|182.36|183.11|185.03|184.31|182.05|180.9|181.52|185.15|186.37|186.13|186.31|187.35|186.69|186.23|196.01|194.79|195.84|196.96|196.67|193.82|196.17|198.61|195.58|195.75||194.05|194.37|192.01|195.17|197.2|200.32|198.04|208.16|218.41|220.49|224.11|220.59|220.73|220.98|219.71|221.59|220.18|218.39|217.6||220|215.43|218.55|210.89|205.09|206.04||206.69|209.41|207.54|206.25|210.67||209.24|209.72|211.27|211.88||210.17|211.08|209.5|212.78|222.6|223.46|223.02|224.11|227.82|229.21|230.18|230.2|230.12|229.53|229.89|231.93|230.94|230.63||232.81|235.27|234.23|228.44|223.35|224.18|224.33|226.2|229.43|230.64|227.14|228.26|229.68|228.68|235.22|234.39|218.37|217.6|215.67|219.37|209.57|203.27|204.47|204.72|204.08|207.57
00805|17251|/equities/ss-c-technologies|R1000VALUE|86.87|88|87.82|88.01|87.45|87.92|88.28|87.82|88.24|87.54|87.8|88.77|89.98|88.39|89.48|88.61|88.46|88.44|89.28|90|88.65|88.84|88.73|88.84|89.24|87.47|87.21|87.38||88.64|89.68|89.2|89.36|90|88.75|87.45|88|87|86.89|88|87.47|86.27|85.61|86.87|86.38|86.5|86.1|85.55|84.3|84.63|85.43|85.26|85.37|85.01|85.84|85|83.56|83.54|84|83.55|82.4|82.27|83.535|83.215|83.22|83.22|83.52|83.72|83.25||83.16|83.26|82.46|81.96|81.33|80.91|81.43|81|79.43|80.05||80.07|80.17|79.38|80.42|80.82|81.79|81.86|80.64|80.69|80.13|79.7|78.9|80.06|80.64|81.09|80.92|80.2||78.79|78.46|79.58|80.39|79.01|79.19|79.04|80.04|79.935|79|77.73|77.64|77.88|78.355|77.64|76.64|75.36|74.39|73.13|73.33|71.215|76.18|77.32|74.56|75.39||76.12|76.79|77.3|77|75.08|77.29|71.08|75.28|70.42|77.55|81.26|82.27|83.37|81.63|83.4|83.59|83.49|82.95|83.2|81.65|82.3|82.07|81.95|81.23|80|81.35|81.84|83.06|84.96|84.5|86.13|86.02|87.86|88.425|88.37|88.26|87.97|88.63|88.77|89.23|88.73|88.65|88.26||88.58|88.1|86.1|86.97|87.04|86.55|82.06|81.74|81.36|80.22|81.03|80.67|80.68|80.29|79.72|79.33|79.64|80.4|78.99||79.43|78.54|77.8|75.63|74.81|75.56||75.21|75.95|75.83|75.38|75.87||75.83|75.36|76.6|76.35||75.41|75.8|73.91|73.86|76.12|76.31|76.32|76.75|77.2|77|75.4|76.17|76.66|76.9|76.82|77.23|77.18|77.36||77.13|76.94|76.5|75.28|73.94|72.89|72.95|73.28|74.18|74.99|74.27|74.7|74.99|74.52|74.11|74|71.23|70.42|70.18|70.84|70.23|70.27|70.79|68.11|75.83|75.31
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|303.8|294.81|309.25|304.44|296.52|298|280.61|270.6|274.7|272.74|273.62|281.86|283.17|283.31|285.51|283.25|283|280.21|280.92|284.55|280.29|284.88|292.31|293.44|289.43|286.83|288.5|293.83||292.81|290.75|291.77|298.3|301.52|289.46|286.28|287.92|286.79|285.28|287.21|284.53|276.21|264.79|264.5|265.11|267.33|265.53|275.66|284.01|270.93|247.19|253.06|253.36|261.41|262.5|257.44|249.03|237.63|246.53|251.84|247.97|248.37|252.37|254.97|257.28|254.13|251.22|247.06|248.92||250.85|249.16|241.43|244.18|244.4|241.98|236.5|237.49|234.29|234||230.29|229.68|228.23|228.38|227.84|231.41|227.64|222.81|222.47|222.1|222.08|215.75|225|226.37|232.18|230.36|226.7||223.85|225.76|243.22|247.69|245.34|238.7|236.71|252.45|257.66|248.18|240.94|233.09|235.66|238.68|235.87|250|243.01|241.5|240.6|244.62|246.02|249.08|250.99|240.82|237.1||243.06|246.75|248.67|251.16|235.04|244.2|216.37|236.19|221.5|230.52|238.31|237.63|242.7|241.36|245|245.54|246.75|257.14|257.96|252.58|252.52|260|257.3|254.16|246.48|249.29|253.63|251.33|257.86|256.56|258.84|249.67|255.44|266.38|267.33|274.93|276.97|279.59|280.08|286.28|286.68|283.2|275.5||301.98|314.64|310.7|324.2|341.78|345.7|350|346.03|354.88|353.25|361.26|360.23|362.67|368.95|356.83|353.42|359.03|353.29|344.51||341.77|341.79|344.63|351.7|342.34|335.63||339.32|344.48|331.44|326.78|330.19||329.39|328|329.59|328.35||329.95|325.44|325.72|322.99|337.54|342.98|333.6|340.54|337.76|341.26|348.13|324.83|324.41|337.49|328.5|337.62|337.49|340.18||341.75|337.6|334.98|324.3|323.03|319.84|310.02|317.63|349.07|360.83|363.36|365.71|370.17|371.17|375.48|377.45|363.14|367.06|362.9|348.47|331.6|327.6|323.5|328.51|335.21|341.85
00810|13972|/equities/cree-inc.|R1000VALUE|34.22|26.26|25.87|24.62|25.11|25.07|28.67|28.85|18|1.54|2.06|2.07|2.26|2.15|2.46|2.9|2.6797|3.17|2.37|2.01|1.67|1.66|1.95|1.24|1.27|1.29|1.3|1.21||1.21|1.295|1.31|1.34|1.38|1.37|1.37|1.38|1.32|1.39|1.3|1.28|1.39|1.42|1.48|1.5|1.475|1.51|1.51|1.47|1.44|1.51|1.56|1.67|1.645|1.76|2.02|1.51|1.54|1.57|1.4|1.505|1.58|1.54|1.34|1.64|1.92|2.2097|3.2999|1.44||0.8|0.71|0.7256|0.425|0.4825|0.57|0.6333|0.6265|0.67|0.8961||1.24|1.29|1.315|1.31|1.41|1.535|1.47|1.49|1.51|1.675|1.42|1.23|1.195|1.3|1.41|1.47|1.47||1.625|1.02|1.14|3.48|3.69|3.82|3.7|4|3.44|3.44|3.28|4.28|4.09|4.02|4.64|3.885|3.66|3.39|4.7|3.805|3.2|2.625|2.67|2.45|2.37||2.18|2.19|2.11|2.25|2.18|2.335|2.23|2.73|2.43|2.59|2.56|2.735|2.895|2.575|3.34|5.83|6.14|6.35|6.43|5.55|5.85|5.46|5.9|5.91|5.19|5.25|5.47|5.42|5.64|5.0494|4.92|5.29|5.085|5.85|5.81|6.21|5.83|6.12|6.85|7.43|7.395|6.59|6.24||5.98|5.39|5|5.25|5.44|5.89|5.78|5.91|5.66|5.75|6.1|6.2001|6.04|6.19|6.48|6.15|5.9|6.29|6.31||6.82|6.64|5.445|5.165|5.12|5.835||6.86|7.49|7.5999|6.8|6.79||6.83|7.11|7.81|7.6||7.86|7.14|6.98|7.43|8|7.97|8.23|7.94|8.14|8.95|10.025|9.29|9.48|10.19|10.78|10.4201|9.625|8.92||8.89|9.84|9.08|6.91|6.4|6.45|6.75|6.87|7.46|8.09|8.32|9.15|10.03|8.42|10.68|13.41|12.91|13.27|13.61|15.0001|15.1|15.255|14.74|15.1|15.04|15.3
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|68.5|69.1|69.02|69.15|68.97|68.93|68.87|68.88|68.95|68.87|68.78|68.89|68.82|68.83|68.88|68.95|69.08|68.93|68.95|69.09|69.08|68.87|69.2|69.1|69.6|69.41|69.57|69.47||69.65|69.55|69.5|69.55|68.83|69|68.5|67.58|66.3|65.95|53.61|52.85|51.87|50.19|51.59|52.62|54.78|52.97|55.41|55.64|57.34|58.87|57.1|59.42|60.27|59.69|59.26|58.89|57.52|58.64|57.69|55.7|54.44|55.01|55.15|57.73|58.82|58.98|57.55|57||55.94|56.34|55.03|54.82|55.35|55.41|57.95|57.9|56.44|56.49||56.96|57.74|57.5|58|60.71|59.86|59.47|60.8|60.25|60.16|59|58.2|59|57.83|58.19|58.55|57.96||56.9|57.44|58.38|58.21|59.03|59.08|58.84|59.03|59.34|59.01|58.67|55.24|54.69|57.69|58.34|59.61|58.55|56.18|56.83|57.82|56.64|55.48|55.39|52.94|53.03||55.04|55.57|56.16|56.35|54.05|55.49|49.17|53|50.34|55.15|56.67|57.4|58.13|57.59|59.37|59.25|60.26|60.3|59.21|57.08|57.34|57.3|56.5|55.35|53.12|52.87|54.36|54.28|54.82|55.215|56.1|56.94|59.24|58.96|61.7|62.71|63.09|64.19|64.89|67.39|68.36|67.23|66.43||66.98|65.1|64.44|65.2|65.82|66.09|66.98|67.03|71.1|69.04|71.08|71.58|73.9|72.37|70.26|70|69.5|69.56|70.12||71.27|70.06|71.33|70.69|69.67|69||69.97|73.92|72.97|71.95|73.48||72.91|72.81|73.29|73.95||73.96|74.64|73.52|74.26|77.31|76.98|77.12|77.29|77.99|78.45|79|78.8|77.96|80.94|81.01|80.94|80.1|80||79.76|81|80.93|78.7|76.11|74.63|73.05|74.64|76.26|77|79.23|79.35|81.32|80.24|80.88|78.77|75.47|75.37|70.73|69.51|63|65.25|65.38|65.44|64.9|64.23
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|55.39|54.57|55.92|56.06|55.5|54.905|54.29|53.96|53.76|53|54.18|53.2|54.09|54.35|55.52|54.57|53.85|53.2|54.25|55.65|54.46|55.31|56.25|57.5|56.64|58.91|59.23|58.4||57.54|58.47|57.5|58.65|58.88|58.23|57.48|57.5|57.8|57.68|58.27|57.84|56.94|56.8|56.92|59.31|61|61.58|63.335|58.19|57.5|58.24|58.68|58.07|59.13|60.06|59.58|59.56|56.81|57.28|58.47|58.48|56.94|58.6|58.06|58.228|59.57|58.35|57.31|56.97||57.46|56.19|54.64|55.395|54.23|54.46|54.42|54.5|55.08|55.64||55.23|56.05|56.2|56.41|57.18|57.48|57.1|56.91|55.64|56.08|56.92|56.87|57.995|58.48|58.475|58.26|58.24||57.41|58.21|59.51|59.31|59.28|59.125|58.7|59.76|61.23|60.06|59.82|58.81|59.96|61.95|61.83|64.255|63.2|63.38|62.72|63.22|62.64|61.96|62.16|59.56|58.49||58.44|59.66|59.62|58.19|56.89|57.57|54.34|60.5|59.105|66.25|67.83|67.86|70.36|70.61|72.59|71.99|71.58|72.13|71.29|71.55|71.09|71.52|71.27|69.6|70.41|70.44|70|71.54|72.848|71.49|70.89|70.47|70.96|71.07|69.25|68.8|71.3|69.59|68.38|68.77|70|64.65|64.92||64.68|65.76|63.16|63.17|64.12|64.5|64.19|63|62.03|62.55|63.88|63.77|62.97|62.03|62.1|62.505|61.85|62.69|61.7||61.67|61.85|64.04|67.35|67.58|67.262||67.9|67.07|66.93|66.56|65.97||65.74|66.3|66.89|66.3||65.96|65.07|64.9|64.63|67.19|64.89|66.5|66.08|65.45|66.42|67|66.33|66.89|66.05|63.14|64.7|65.71|65.33||65.16|65|64.35|63.88|62.4|61.97|61.57|63.15|66.05|66.37|66.18|65.96|67.21|66.76|66.32|67.31|66.23|66.24|65.7|66.68|69.67|69.78|69.92|70.68|70.05|70.23
00813|29737|/equities/westar-energy|R1000VALUE|78.38|77.98|77.65|76.64|76.1|75.75|76|74.93|74.26|73.78|74|73.35|72|72.2|71.66|71.36|71.61|72.02|72.47|72.3|71.74|71.23|70.42|71.85|71.78|71.85|70.96|71||71.21|72.06|71.74|71.68|72.17|72.22|72.51|72.88|71.55|71.96|72.81|73.28|72.75|72.55|72.37|73.07|73.95|73.01|72.98|71.85|71|69.75|69.9|68.59|69.8|69.9|70.095|69.89|68.48|69.02|68.4|67.86|67.73|68.28|68.85|69.2|68.42|68.83|68.84|70.025||68.79|69.2|69.3|68.16|68.66|68.39|68.51|68.35|67.51|67.12||66.74|67.29|68.29|67.88|67.66|67.96|67.32|65.25|65.11|64.98|65.8|66.5|66.1|66.23|65.86|66.04|66.24||65.71|66.01|67.08|67.05|66.58|65.98|64.3|64.57|65.35|66.15|67|68.605|69.24|69.11|68.88|68.785|68.86|68.88|68.96|68.5|68.46|67.97|68.36|67.56|68.3||67.68|67.8|67.75|66.63|65.71|65.02|63.95|65.43|65.53|69|69.73|69.1|68.75|68.26|67.66|67.35|66.34|67.39|67.7|67.92|67.89|66.93|67.5|67.4|66.53|66.3|65.37|65.33|65.14|65.78|66.77|67.14|69.83|68.75|69.43|68.61|68.76|68.56|68.06|67.17|67.08|67.05|66.54||66.9|66.56|65.41|65.43|65.41|65.45|65.25|64.78|64.37|63.645|64.27|63.33|63.21|64.45|63.92|63|63.03|63.33|63.75||63.24|61.68|62|60.53|60.25|60.56||60.47|60.28|61.35|61.68|62.07||61.64|61.65|61.43|61.64||61.3|61.38|60.6|60.34|61.35|60.98|61.91|62.34|62.45|62.47|62.67|62.73|63.56|63.25|63.28|63.91|64.78|64.87||64.78|64.78|64.54|64.95|63.7|64.05|63.53|63.58|63.06|63.38|63.9|63.48|62.4|61.24|61.09|60.8|59.67|59.35|60.32|60.11|59.99|60.59|61.19|61.87|62|61.64
00814|1096067|/equities/elanco-animal-health|R1000VALUE|20.55|20.5|21.12|20.64|20.66|20.72|20.18|19.58|19.61|18.93|18.61|19.11|19.05|19.1|19.1|18.51|18.7|18.56|18.55|18.69|18.45|18.76|19|18.34|17.51|17.35|17.82|18.08||18.37|18.47|18.8|17.82|17.9|17.55|17.33|17.54|17.7|17.79|17.98|17.57|17.49|17.22|17|16.53|15.735|14.07|14.3|13.87|13.5|14|14.47|14.6|14.91|14.82|15.04|15.12|14.72|14.88|15.09|14.95|14.64|15|14.79|14.84|14.76|14.86|14.53|14.6||14.66|14.66|14.19|14.23|14.4|14.21|13.53|13.5|13.4|13.41||13.59|13.91|13.95|13.67|14.2|14.29|13.99|13.99|13.63|13.49|13.52|13.37|13.43|13.46|13.54|13.1|12.96||12.43|12.55|13.04|13.17|12.74|12.9|12.75|12.93|12.8|12.4|12.22|12.08|10.83|9.61|9.65|9.71|9.56|9.64|9.46|9.44|9.4|9.27|9.2|8.61|8.35||8.1|8.17|8.64|8.82|8.7|9.11|8.17|9.25|8.76|9.46|10.47|10.24|10.47|10.24|10.76|10.51|10.52|10.73|10.57|10.49|10.72|10.82|10.61|10.53|10.5|10.35|10.115|10.66|10.94|10.77|10.68|10.82|11.2|11.22|10.86|11.09|10.86|10.8|11.1|11.185|11.24|11.25|11.21||11.71|11.4|11.29|11.39|11.53|11.95|12.1|11.6|11.61|11.76|12.44|12.43|12.14|12.14|12.06|12.1|12.18|11.94|12.07||12.02|11.78|11.91|11.72|11.34|11.42||11.74|11.89|12.08|12.2|12.22||11.83|11.94|11.95|11.78||11.87|11.62|11.73|11.62|12.29|12.09|12.05|12.47|12.52|12.5|12.9|12.82|12.13|12.3|12.5|13.35|13.14|13.16||13.2|13.36|13.49|13.37|13.4|13.29|13.36|13.79|13.9|14.22|14.17|14.08|14.18|14.28|13.2|12.82|12.45|12.6|12.6|12.7|12.49|12.47|12.49|12.35|12.43|12.66
00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.445|68.28|68.2|68.54|68.44|68.33|67.78|67.41|68.55|67.71|67.53|67.84|67.12|67.55|67.62|67.54|68.3|68.37|68.71|68.47|68.08|67.62|67.13|67.41|67.31|66.98|66.23|66.73||66.55|66.8|66.14|65.89|66.03|66.77|66.33|65.91|64.89|65.15|65.33|65.49|65.56|65.87|65.82|65.82|64.88|66.01|65.99|64.98|65.02|63.35|64.91|64.6|64.41|64.47|63.42|63.55|61.8|62.02|61.33|61.44|61.65|63.29|62.79|62.01|61.74|62.26|62.18|63.31||63.29|62.88|62.26|62.06|62.87|62.84|64|64.51|63.67|63.56||63.17|62.55|63.29|63.65|63.31|63.59|63.27|62.69|62.19|62.03|62.24|61.98|62.4|62.61|62.75|62.31|61.41||60.25|60.33|61.03|61.48|61.72|61.29|60.46|59.91|61.01|61.85|61.01|61.59|61.45|61.4|61.81|62.32|62.64|61.69|60.6|60.56|60.5|61.2|62.17|61.76|61.8||61.19|61.03|59.7|58.03|56.79|58.18|55.21|58.25|57.31|60.7|62.46|63.16|63.48|62.32|62.98|63.1|61.97|61.5|61.49|61.54|61.87|62.13|62.83|62.81|61.85|62.14|62.5|64.8|64.84|64.21|64.68|64.39|64.7|64.21|64.26|64.14|64.16|63|61.58|61.09|60.42|60.26|59.41||59.01|57.48|55.06|55.4|56.01|56.13|56.09|55.72|55.25|55.08|55.38|55.37|55.68|56.51|55.7|54.63|55.08|56.46|55.87||55.5|54.3|55.45|53.68|53.9|54.1||55|55.23|54.82|54.24|54.35||53.9|54.4|54.66|54.75||54.45|54.1|53.65|54.26|56.31|56.23|56.86|55.74|55.36|55.75|56.55|55.81|56.43|55.74|55.62|56.02|57|57.55||57.25|57.2|57.1|57.1|56.5|56.22|56.1|55.5|54.65|55.51|55.6|55.43|56.85|55.59|55.58|56.1|55.16|55.4|55.98|56.25|57.4|57.33|57.55|58.68|58.98|58.73
00816|39241|/equities/fidelity-national-financial|R1000VALUE|56.67|57.34|58.03|59.79|59.57|59.87|60.51|59.98|60.31|59.52|59.42|59.25|58.88|58.72|59.23|58.58|58.75|59.43|60.62|60.45|59.6|59.93|60.35|60.31|61|60.2|58.62|59.07||59.76|60.55|60.11|60.29|60.81|59.74|59.14|59.67|58.66|59.52|60.45|60.81|60.47|58.9|58.47|58.19|57.41|58.38|57.93|56.91|56.56|56.29|57.07|57.39|57|56.51|55.88|55.41|55|55.49|54.73|53|52.82|53.11|52.32|50.9|54.72|55.73|57.02|57.68||57.49|57.27|56.05|56.51|56.35|55.44|55.84|56.06|54.4|54.24||53.96|54.29|55.13|55.61|55.25|55.41|54.84|55|54.41|54.15|54.73|54.37|54.43|54.27|53.93|54.16|54.32||53.37|53.96|56.08|57.87|57.82|57.4|57.05|57.38|57.78|58.54|59.63|61.31|64.53|64.32|64.75|64.02|63.6|63.44|62.85|62.67|62.74|61.9|62.22|60.44|61.67||61.92|62.62|62.3|61.16|59.73|60.91|57.63|60.08|58.65|61.26|65.14|65.55|65.65|64.25|64.95|65.26|65.5|65|64.06|63.86|64.04|64.46|65.15|64.26|63.41|61.98|62.21|61.56|62.61|63.12|62.98|62.64|64.21|64.57|63.14|61.47|60.87|60.51|59.42|59.8|58.25|58.09|57.95||58|57.09|56.66|57.53|58.05|58.39|58.71|58.07|57.73|56.93|58.32|58.65|58.13|59.14|58.12|57.55|58.33|58.68|58.39||57.69|56.64|56.86|54.58|54|55||55.96|56.58|56.81|56.45|56.43||56.55|56.06|56.8|56.51||56.33|55.88|55|55.67|58.33|59.04|60.29|60.01|60.32|60.57|60.8|62|62.55|62.31|62.62|63.1|63.41|63.55||63.64|63.78|62.56|60.72|60.08|60.84|60.6|60.56|60.9|60.78|61.36|60|60.78|59.73|59.33|61.97|58.66|58.93|60.12|60.76|59.89|60.01|60.29|60.6|60.5|60.48
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|284.73|286.79|290.11|294.77|293.54|295.36|298.12|300.74|303.3|302.4|300.35|312.17|314.88|316.34|321.33|316.88|313.34|314.12|313.18|313.13|309.48|307.87|311.19|307.93|311.57|303.2|300.26|295.46||306.67|308.42|304.98|304.14|300.98|295.33|295.41|298.66|294.42|294.05|294.67|292.38|285|277.76|277.49|275.56|277.77|269|272|268.59|268.04|271.37|275.5|270|264.97|263.13|260.01|263.25|255.32|255.06|253.04|249.96|249.9|257.14|256.39|255.49|255.3|257.02|258.27|258.62||260|256.88|253.18|257.57|254.97|247.33|249.54|249.67|238.12|237.97||233.71|238.62|240.03|236.28|237.02|239.12|231.99|231.33|232.89|228.53|225.33|219.86|220.29|221.73|222.16|222.26|218.59||211.86|215.28|225.02|228.73|231.89|239.86|233.78|239.2|241.07|240.15|228.54|231.32|220|228.41|232.26|233.67|228.64|223.48|225.13|223|223.31|218.46|218.51|209.06|208.89||208.83|213.42|214.93|215.8|210.47|215.08|203.38|222.54|209.31|224.24|238.96|242.14|245.71|243.66|250.82|255.21|260.64|259.67|255.67|251.52|249.01|249.6|250.35|248.72|243.66|250.3|256.6|241.07|246.99|257.49|266.74|260.37|263.87|272.27|267.88|272.27|267.35|267.38|263.96|273.31|276.39|274.18|282.69||279.57|271.14|268.94|275.79|279.54|283.22|287|282.26|275.79|276.06|281.58|283.8|282.3|280.03|273.06|272|267.73|271.3|265.38||262.55|255.49|251.27|241.1|237.3|241.46||248.28|257.22|254.54|249.85|255.33||254.42|251.41|254.35|254.02||252.24|248.32|248.01|255.75|269.59|268.79|272.55|273.39|275.93|271.84|274|277.37|280.13|275.45|276.17|279.15|279.88|282.36||284.94|281.51|268.45|261.22|258.75|256.77|259|259|262.67|265.41|268.31|272.31|273.15|267.02|264.08|287.61|265|265.21|273.3|273.42|270.4|271.23|273.43|274.1|269.13|259.43
00821|39190|/equities/bunge|R1000VALUE|82.72|83.9|84.04|83.7|82.99|82.45|81.57|82.36|82.16|79.93|79.4|78.75|77.66|78.93|79.94|80.9|83.43|80.54|81.92|81.71|82.08|83.63|84.5|84.35|80.96|81.12|81.09|83.62||84.12|84.74|84.58|87.37|87.21|83.43|82.33|80.65|80.36|81.57|82.17|82.92|81.98|82.3|83.24|83.19|81.91|82.94|81.2|77.68|79.8|79|78.4|76.84|77.25|76.44|77.9|76|74.35|74.89|73.35|72.5|74.41|74.92|76.61|76.13|75.5|75.62|75.215|78.53||81.5|81|80.04|80.06|82.15|82.68|82.88|84.15|84.85|86.1||85.78|86.32|81.67|77.07|74.94|76.02|74.95|74.93|74.41|74.76|76.15|77.68|78.39|78.64|79.42|79.31|78.75||76.98|77.59|79.97|80.53|81|80.09|81.14|82.59|80.03|78.44|76.44|75.46|80.28|77.26|78.45|79.4|78.64|80.56|80.3|80.91|80.57|79.7|80.58|79.05|78.96||76.75|76.81|76.78|76.61|73.68|74.19|68.84|72.61|72.2|76.13|77.69|77.5|76.87|75.28|76.69|74.35|73.44|73.19|72.75|73.65|74.95|74.31|75.3|74.22|73.69|73.18|73.67|76.25|76.36|74.35|71.95|71.87|71.41|74.4|73.34|73.01|73.87|73.62|73.06|71.48|70.21|69.68|69.71||70.07|68.88|69.5|69.25|69.45|69.61|70.77|71.26|75.16|75.3|77.19|78.52|77.05|78.96|78.38|78.84|78.16|78.32|78.92||79.58|79.88|82.17|82.01|81.57|77.53||77.42|78.12|77.95|77.68|78.5||77.14|78.19|77.89|78.8||78.84|78.54|77.64|79.61|80.84|80.48|82.21|83.47|85|84.79|85.55|84.96|86.6|86.78|88.04|89.43|88.98|88.73||89.95|88.37|87.75|87.92|87.97|89.43|90.68|91.09|88.48|86.98|87.03|87.29|87.43|86.24|86.1|86.07|82.46|83.36|84.26|85.94|88.25|89.72|90|90.69|89.18|89.79
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.37|5.41|5.41|5.55|5.51|5.39|5.07|4.97|4.95|4.91|4.85|4.96|5.03|5|5.04|4.95|4.87|4.87|5.12|4.6|4.57|4.58|4.59|4.55|4.49|4.42|4.38|4.45||4.39|4.43|4.3|4.38|4.31|4.35|4.28|4.24|4.17|4.05|4.16|4.08|3.99|4.05|4.1|4.17|4.2|4.2|4.06|4.09|4.125|4.22|4.22|4.24|4.3|4.29|4.27|4.45|4.02|4.11|4.15|4.1|4.11|4.17|4.11|4.16|4.16|4.23|4.19|4.35||4.46|4.37|4.27|4.45|4.51|4.465|4.47|4.45|4.41|4.44||4.38|4.42|4.43|4.43|4.53|4.66|4.54|4.58|4.46|4.47|4.55|4.47|4.52|4.61|4.66|4.63|4.6||4.51|4.6|4.9|4.93|5.02|5.04|4.97|5.01|5.26|5.325|5.2|5.13|5.08|5.1|5.22|5.18|5.57|5.41|5.48|5.44|5.49|5.38|5.27|5.22|5.42||5.41|5.43|5.36|5.38|5.15|5.36|4.86|5.335|5.03|5.55|5.78|5.88|6.08|5.99|6.2|6.15|6.145|6.11|5.98|5.9|5.94|6.01|6.02|5.88|5.87|6|5.9|5.86|5.92|5.66|5.67|5.66|5.75|5.97|5.55|4.97|4.84|4.84|4.87|5.02|5.02|4.94|4.95||4.86|4.74|4.69|4.79|4.85|4.82|4.8|4.8|4.78|4.61|4.78|4.45|4.65|4.61|4.62|4.57|4.34|4.32|4.15||4|4.12|4.1|3.94|3.71|3.86||3.89|4.02|4.17|4.05|3.97||3.73|3.66|3.71|3.73||3.8|3.84|3.73|3.95|3.94|3.87|3.95|3.97|4.05|4.12|4.17|4.17|4.19|4.21|4.26|4.25|4.35|4.3||4.305|4.48|4.35|4.25|4.25|4.28|4.21|4.27|4.29|4.42|4.35|4.5|4.95|4.65|4.38|4.58|4.6|4.51|4.66|4.71|4.62|4.65|4.66|4.93|4.78|4.7
00823|24321|/equities/targa-resources-inc|R1000VALUE|168.35|166.19|163.47|163.6|163.25|167.38|165.78|167.39|173.16|172.55|171.42|170.28|165.58|162.96|170.15|168.29|162.73|164.29|166.95|165.87|162.5|161.37|161.44|163.52|165.6|163.97|166.01|166.76||167.02|165.84|161.81|161.47|162.41|162.61|162.55|160.75|160.28|162.21|166.03|166.98|167.88|165.61|165.11|168.38|166.34|165.4|165.25|163.52|163.67|165.83|168.55|168.36|167.27|166.52|165.07|162.24|163.35|170.27|167.74|164.93|169.2|172.8|171.44|170.55|169.41|174.96|171.87|171.32||174.29|173.3|174.71|174.51|175.2|170.74|168.42|163.64|172.12|169.47||170.23|172.85|173.59|173.915|168.03|167.94|163.82|168.09|165.94|161.64|164.13|162.75|162.1|157.47|158.69|162.44|162.34||157.66|159.68|161.38|165.55|163.41|166.69|164.81|168.85|166.8|166.11|161.03|159.99|158.26|157.48|159.65|163.86|169|171.9|176.98|178.23|175.8|172.64|175.55|168.11|171.74||175.65|168.05|165.53|168.47|164.05|169.39|157.3|174.09|156.72|174.18|192.74|200.02|198.27|196.63|198.25|201.88|207|205.97|200.37|198.57|198.27|195.28|197.71|189.45|186.68|187.61|185.24|178.57|180.18|182.59|183.96|187.55|192.01|202.74|194.35|198.85|195.57|198.35|199.67|203.81|201.77|208.95|206||203.94|200.31|199.71|205.2|203|199.68|205.88|201.56|200.14|195.5|205.69|205.21|201.79|200.49|205.9|210.06|213.43|218.19|215.02||212.68|205.53|203.9|198|193.34|194||187.79|186.54|187.97|184.36|180.17||178.13|177.06|177.39|180.53||179.39|176.33|171.68|174.41|180.74|181.28|184.55|185.87|186.79|187.3|187.85|195.04|197.61|195.82|196.65|195.54|204.46|203.26||203.91|201.69|208.94|208.25|205|204.81|197.39|197.9|190.4|192.21|194.29|196.91|193.8|188.88|185.3|183.27|168.47|165.56|168.34|166.04|164.33|164.59|162.95|169.87|166.59|164.25
00824|20844|/equities/atmos-energy-corp|R1000VALUE|176.61|175.57|174.39|170.64|168.9|168.72|171.16|169.72|168.9|167.68|166.92|166.34|162.71|162.72|162.78|161.13|163.57|164.61|166.6|166.57|163.65|164.59|162.9|166.48|165.21|165.98|165.24|165.74||165.32|166.02|166.01|165.35|166.43|167.39|165.75|166.4|163.88|165.35|165.99|166.98|165.47|165.21|164.54|162.84|160.99|156.62|159.5|156.01|157.49|155.87|156.69|155.4|156.4|157.39|157.64|158.98|158.69|156.66|155.6|155.055|154.29|154.92|154.19|153.74|152.15|152.02|151.74|152.32||150.95|152.94|153.92|152.23|152.54|152.82|155.67|155.9|154.51|152.32||152.5|151.85|153.62|154.24|152.81|152.94|152.06|151.49|152.98|152.27|154.41|155.27|153.66|154.24|152.96|155.95|157.27||156.46|156.59|158.59|159.87|157.9|155.26|153.64|153.52|155.41|158.15|161.48|166|161.24|161.5|161.37|160.84|160.76|160.01|158.38|157.45|159.09|159.39|160.62|157.89|156.78||156.3|157.05|155.76|152.22|148.94|149|145.14|148.37|144.58|154.48|155.59|154.75|154.43|153.23|152.27|151.02|148.38|149.4|148|150.37|150.84|150.47|150.65|149.94|146.99|147.26|147.8|149.85|148.67|146.26|147.9|148.5|153.76|151.88|151.21|149.46|150.14|149|150.94|147.66|146.74|148.12|146.49||148.24|146.38|143.47|141.7|142.73|143.12|144.88|143.9|142.17|142.04|142.4|142.82|141.47|142.51|140.69|138.84|142.44|144.64|146.31||144.69|140.98|142.34|138.67|137.35|138.32||136.57|136.51|138.41|138.27|140.48||139.46|138.67|139.03|139.84||139.28|139|137.61|136.12|141.38|139.67|140.76|140.84|140.79|141.37|140.61|141.8|143.04|143.59|145.26|149.53|151.22|151.75||151.44|150.68|150.26|150.74|147.99|146.16|146.5|145.33|144.35|146.83|147.69|146.44|144.89|142.54|139.92|138.95|137.48|137.76|138.96|139.44|141|140.69|141.27|143.2|143.43|141.89
00825|13569|/equities/first-solar-inc|R1000VALUE|231.17|229.31|229.57|231.515|232.25|230.02|221.78|223.69|222.11|221.25|214.69|217.5|220|213.23|211.01|211|205.97|207.375|201.81|203.54|204.36|203.75|204.1|206.25|206.265|202.4|195.83|190.15||197.15|193.75|195.09|198.97|200|194.15|204.595|208.67|215.33|209.68|182.12|182.19|185.36|184.29|184.28|187.39|187.57|186.72|183.06|184.295|186.34|179.89|181.99|183.58|183.75|180.05|180.29|180.68|178.335|176.93|173.4|167.74|172.1|167.34|162.5|163.6|166.59|165.3|168.315|183||178|165|165.02|161.625|156.37|156.81|152|145.94|144.3|144||143.71|137.95|176.32|164.63|167.52|170|162.47|167.85|165.14|160.65|159.9|149.08|158.21|155.75|158|155.505|158.55||154.01|159.95|161.645|165.37|171.4|187.3|190.5|190.475|176.12|148.94|134.115|130.34|125.98|127|128.65|127.68|127.94|120.755|140.72|143.645|135.01|133|138.07|131.5|126.455||124.59|126.06|131.21|129.11|122.97|125|120.82|135.465|126.16|134.48|128.85|127.09|126.11|125.325|126.15|125.4|131.07|128.64|133.705|128.8|127.795|127.89|131.51|133.42|136.02|135.07|139.71|135.29|137.36|130.96|128.65|131.61|125.49|135.28|141.09|155.875|154.655|150.93|155.22|162.46|161.94|166.29|160.595||161.195|158.48|159.66|165.46|169.94|167.67|163.39|169.64|165.53|163.31|166.28|168.14|164.93|164.52|166.3|173.785|171.01|183.23|189.8||193.88|189.4|190.1|186|186.66|190.52||194.1|194.13|191.48|187.61|177.91||179.26|181.85|184.04|184.505||186.84|183.4|174.46|183.59|189.045|190.3|197.64|196.89|201.68|205.68|200.46|196.02|200.72|202|207.69|205.485|204.35|194.5||194|192.36|189.89|182|184.6|187.16|194.48|188.11|194.59|182.26|183.72|190.55|193|194.5|194.75|188.54|208.7|209.68|195.85|198.52|187.63|206.42|203.58|197|194.31|198.68
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.95|20.67|20.48|20.73|20.7|20.77|20.22|20.23|21.1|20.91|20.75|20.9|20.9|21.38|21.725|21.9|21.9|22.08|22.11|22.155|22.19|22.325|22.15|22.09|22|21.52|21.035|20.88||20.98|21.02|21.06|21.05|21.1|20.58|20.84|20.75|20.67|20.79|20.84|20.73|20.635|20.5|20.62|20.64|20.67|20.79|20.91|20.6|20.35|20.63|20.83|20.74|20.85|20.56|20.24|20.45|19.98|19.96|19.8|19.58|19.5|19.71|19.74|19.68|19.7|19.59|19.36|19.48||19.27|19.04|18.78|18.8|19.52|19.3|19.37|19.24|19.14|19.19||19.05|19.2|19.28|19.3|19.33|19.5|19.27|19.1|18.96|19|18.97|18.68|18.9|19.15|19.14|19.025|18.985||18.65|18.69|19.61|19.62|19.52|19.72|19.55|19.57|19.57|19.51|19.35|19.27|19.02|19.14|19.24|19.63|19.845|19.475|19.44|19.28|18.99|18.72|18.835|17.85|17.8||17.65|17.96|17.92|17.84|17.3|18.6|17.6|18.74|18.12|19.25|19.77|19.96|20.31|19.79|21.11|21.14|21.4|21.7|21.8|21.66|21.76|21.945|21.86|21.69|21.21|21.43|21.08|21.75|21.78|21.38|21.51|21.41|21.39|21.905|21.74|21.95|21.7|21.65|21.66|21.78|21.55|21.37|21.25||20.98|20.81|20.55|20.67|20.62|20.66|20.59|20.59|20.15|19.93|20.47|20.01|19.87|19.71|19.475|19.35|19.37|19.47|19.42||19.28|18.73|18.84|18.14|18.11|18.28||18.5|18.815|19|18.44|18.34||18.15|18.92|18.97|19.05||18.98|19.02|18.805|18.97|19.51|19.7|19.77|19.7|19.71|19.86|19.86|19.76|19.7|19.6|19.75|19.98|19.88|19.85||19.77|19.87|19.94|19.78|19.5|19.7|19.63|19.62|19.5|19.66|19.6|19.7|19.88|19.54|19.14|19.16|19.04|19.04|19.2|19.34|19.23|19.12|19.54|19.77|19.49|19.57
00828|940831|/equities/liberty-media-co|R1000VALUE|107|106.76|108|105.19|104.42|102.685|103.68|103.73|105|104.45|104.22|103.54|103.08|102.84|104.16|101.98|100.66|98.88|99.81|101.98|98.51|101.38|102|100.76|99.98|100.08|101.08|98.93||100|100.01|100.93|102.43|102.94|101.95|101.53|101.11|100.7|99.19|98.82|99.39|96.93|95.78|96.01|97.1|98.66|98.57|99.3|99.46|99.9|102.17|101.79|102.69|102.22|103.46|104.44|103.24|103.35|103.51|104.48|101.51|101.06|103.67|104.5|104.03|103.82|101.73|103|102.77||102.7|101.77|104.26|105.89|104.98|103.62|104.16|103.87|103.2|102.03||98.83|96.69|97.17|96.33|97.08|97.72|97.87|99.06|98.19|97.54|96.37|97.3|96.33|95.75|96.12|96.94|98.48||95.98|97.49|97.25|96.58|95.84|97.04|96.9|96.05|94.41|96.57|94.92|94.23|90.98|91.72|90.54|90.86|89.47|88.37|87.57|87.9|86.62|85.91|86.44|84.14|82.09||80.29|79.84|78.84|78.51|78.57|80.71|79.15|81.25|77.98|84.01|86.75|87.75|89.87|87.54|88.8|88.78|89.81|89.07|86.76|86.12|87.69|87.17|86.89|86.05|84.34|84.49|85.55|84.66|88.02|91.75|92.13|91.83|93.43|97.45|92.21|89.47|93.7|96.59|96.27|98.16|98.46|97.82|98.28||102.18|101.3|99.69|99.28|100.42|100.05|95.61|95.54|95.37|94.61|95.81|94.76|95.59|93.58|92.18|91.56|90.83|91.4|92.44||90.05|91.57|94.02|92.29|90.02|92.85||92.45|92.36|92.37|92.18|92.59||94.1|93.87|95.07|94.08||94.25|94|94.78|93.41|96.31|94.93|95.4|95|92.97|90.99|91.77|93.77|93.69|91.07|88.68|88.82|88.62|88.61||88.07|87.55|84.09|85.06|84.01|81.24|79.96|81.54|84|85.87|80.05|81.15|82.27|81.09|83.31|82.77|79.87|80.61|80.26|80.51|80.84|80.08|79.74|79.98|78.84|80.01
00829|958243|/equities/sunrun-inc|R1000VALUE|19.67|19.46|19.5|19.355|19.13|18.73|18.51|17.78|17.75|16.98|15.72|16.73|17.77|16.53|16.41|16.46|16.245|16.565|16.006|15.98|16.175|16.2|16.93|18.08|16.92|16.52|15.87|15.06||16.36|15.94|16.485|16.4|15.725|14.97|15.06|15.53|15.45|14.77|10.48|10.82|11.47|11.72|12.15|12.07|11.2|9.24|9.775|9.95|10.03|10.23|10.81|11.14|10.86|10.53|11.38|11.165|10.6|10.38|10.15|10.41|10.92|10.605|10.34|10.88|10.38|10.12|10.12|10.875||9.165|9.085|8.2|7.875|7.75|7.68|7.23|6.32|6.14|6.22||5.665|5.82|9.91|8.22|8.62|8.715|8.6|8.768|8.48|8.3|8.285|7.23|7.5|6.795|6.825|7.06|7.07||6.59|6.8|11.32|11.28|11.8|12.87|12.39|11.88|11.85|10|8.5|8.44|7.08|7|7.19|7.29|6.94|7.09|7.53|7.46|7.01|6.83|6.9|6.64|6.8||6.33|6.62|6.87|6.49|6.03|6.27|5.56|6.81|6.53|6.29|6.47|6.44|5.88|5.8|6.01|6.11|6.49|6.37|6.7|6.55|6.57|6.51|6.91|6.57|6.31|6.41|6.68|6.97|7.105|6.79|6.69|6.85|6.075|7.12|7.915|8.4|8.52|8.4|8.44|8.64|8.59|9.16|8.85||8.66|8.03|7.94|8.16|8.51|8.49|8.82|9|8.75|8.57|9.4|9.52|9.38|10.31|10.2|9.39|8.41|9.17|9.35||9.64|9.54|10.1|9.87|9.8|10.86||10.9|11.35|10.95|10.37|9.49||9.56|9.66|9.99|9.98||9.97|9.73|9.15|9.31|10.06|10.1|10.02|10.2|10.41|10.68|11.11|10.76|10.57|10.67|11.24|11.61|11.58|11.7||11.5|11.27|10.88|10|10.1|9.61|9.9|9.75|11.17|10.34|9.78|9.92|10.2|11.52|12.05|14.21|15.6|15.05|14.8|14.03|13.8|14.04|15.34|14.06|14.07|13.6951
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|106.68|106.87|107.88|106.97|105.97|105.38|106.11|106.83|109.26|108.68|105.76|106.42|107.17|108.95|109.61|108.08|107.3|107.51|109.54|109.32|108.15|108.09|109.45|108.48|109.15|107|105.62|103.48||105.91|106.36|105.85|104.4|105.27|101.25|100.94|101.42|101.61|100.89|103.18|101.54|102.81|99.77|99.11|98.65|98.94|99.41|100.28|98.83|98.25|100.85|103.61|104.87|103.73|103.41|105.93|108.68|108.5|108.95|108.69|105.58|105.6|107.7|107.05|107.43|107.69|108.99|108.5|108.7||108.38|105.28|100.46|101.7|102.17|99.54|98.97|98.43|94.89|94.79||91.66|91.56|92.24|92.92|93.06|95.58|94.84|94.53|93.03|91.14|92.24|90.5|90.97|91.69|92.75|93|90.33||88.75|90.48|93.77|95.06|94.32|94.87|95.54|95.85|95.45|94.99|89.93|89.03|87.66|87.05|88.13|87.44|85.55|84.5|86.23|85.29|85.11|83.92|88|77.02|76.49||76.12|75.22|74.77|73.46|70.63|75.37|69.83|74.78|70.32|73.89|93.24|87.36|89.09|88|90.53|91.94|93.62|93.26|91.19|89.14|89.29|88.12|88.17|87.97|86.09|85.52|85.55|84.4|87.57|89.82|89.73|90.63|92.31|94.86|94.06|93.77|93.84|94|94.9|97.85|98.28|98.22|98.8||98.25|97.1|97.83|97.22|100.74|102.45|102.1|101.99|100.31|99.99|103.85|104.36|102.87|103.94|104.24|100.51|103.14|103.7|101.37||100.19|99.68|101.56|96.74|92.84|94.06||94.91|97.27|96.23|94.59|96.37||96.99|96.12|96.58|96.58||96.99|95.77|94.02|96.65|100.88|101.11|101.59|103.57|105.22|104.99|103.72|105.35|106.33|107.01|107.01|108.32|110.14|110.88||110.8|110.85|111.2|106.73|106.29|104.04|101.93|103.88|104.73|104|107|105.13|103.59|102|105.94|103.58|97.01|97.06|97.97|99.03|98.18|98.65|96.15|97.5|96.06|95.97
00832|942360|/equities/amern-hms-4|R1000VALUE|32.85|32.32|32.55|32.75|32.68|32.92|33.28|32.38|32.64|32.62|32.755|33.39|33.41|33.47|33.34|33.26|33.16|33.44|34.03|34.6|34.14|34.55|34.68|34.59|34.74|34.81|34.6|35.57||35.33|35.53|35.17|35.3|35.74|35.53|34.97|35.1|34.5|34.7|34.57|34.6|34.34|34.22|34.3|34.8|34.96|35.19|35.57|35.22|35.61|35.07|36.13|35.45|36|36.26|36.56|36.74|36.1|36.19|36.28|35.97|35.5|35.91|35.8|35.33|35.46|35.5|35.24|35.6||35.42|35.66|35.95|35.86|36.03|35.99|36.32|36.73|36.5|36.67||36.54|36.22|36.52|36.16|36.26|36.98|36.8|36.76|36.61|37.18|37.23|37.75|37.58|37.48|37.21|37.61|37.81||37.66|37.86|38.53|38.49|38.41|38.43|37.43|37.47|38.39|38.97|38.28|38.95|38.81|38.77|39.32|38.73|37.43|36.72|37.08|36.77|36.87|36.95|37.36|36.84|36.62||36.5|36.05|35.86|35.38|34.01|34.83|32.36|34.75|34.87|36.41|37.55|37.68|37.87|37.78|37.67|37.36|37.06|37.12|36.49|36.59|36.25|36.06|35.75|35.31|34.44|34.9|35.61|35.94|36.38|36.16|36.51|36.05|37.43|37.05|36.66|34.74|35.27|35.09|35.28|35.5|35.33|35.52|35.21||35.95|35.37|34.8|35.19|35.46|35.41|35.21|34.98|34.27|34.3|34.47|34.82|35.05|34.65|34.56|34.9|34.86|35.21|34.9||34.87|34.41|35.98|35.41|35.29|35.61||35.89|36.34|37.27|36.81|37.32||37.32|36.87|37|37.01||36.79|36.31|36.33|35.92|36.85|36.61|37.55|37.57|37.69|37.49|37.95|37.25|37.4|37.5|37.49|37.78|38.29|38.56||38.56|38.09|37.78|37.62|37.53|37.4|37.36|37.5|37.47|37.88|37.61|37.46|37.12|36.92|36.4|36.09|35.12|35.12|35.22|36.34|37.02|38.05|38.48|38.8|39.12|38.37
00834|39220|/equities/wr-berkley-corp|R1000VALUE|78.04|78.39|77.24|76.99|76.24|74.96|76.37|76.11|75.92|75.3|75|73.89|73.2|73.3|73.31|72.71|71.6|72.56|73.67|73.57|72.21|71.97|72.27|71.85|72.83|72.81|71.65|71.77||71.4|71.33|71.21|71.1|71.87|72.98|72.6|71.96|70.51|70.46|71.91|71.63|70.34|70.14|70.68|70.47|70.37|70.24|70.72|69.44|69.16|68.98|68.83|68.47|68.82|68.46|68.27|68.63|67.76|68.85|68.33|68|68.35|69.02|68.88|68.88|69.6|70.23|70.3|71.37||71.25|72.2|73.41|72.24|71.775|72.04|72.945|73.86|73.31|72.4455||72.366|72.4852|73.42|73.69|72.52|71.81|72.49|73.92|74.45|74.09|74.76|74.81|74.14|73.65|73.14|73.9|73.29||72|72.78|73.29|73.54|73.67|72.81|71.55|71.83|72.44|72.765|72.6|72.92|72.61|72.18|72.42|71.91|71.03|71.51|70.59|70.68|71.35|71.02|71|67.6|68.9||68.65|69.23|69.46|68.87|66.89|66.45|63.65|66.06|64.55|68.63|68.865|70|70.81|71.36|70.825|65.65|64.76|64.5|63.78|63.42|63.51|63.4|63.99|63|62.09|61.78|61.75|63.01|62.25|61.95|62.28|62.16|63.79|63.03|62.63|61.6|62.56|62.78|61.12|60.3|60.38|60.4|60.5||61.32|60.77|60.79|60.95|61.33|61.42|61.36|60.72|59.73|58.57|59.03|58.84|59.03|60.72|58.22|56.88|58.47|59.54|59.62||60.51|59.91|59.26|57.22|56.53|57.1||57.49|57.28|57.85|58.1|58.96||58.78|58.5|58.77|58.67||58.31|58.15|57.84|57.97|58.77|59.32|60.23|60.3393|60.6964|60.7361|61.46|62.5411|62.9279|63.1659|62.8188|63.3246|64.1279|64.594||63.999|62.67|62.7295|61.5394|60.7361|60.022|59.8435|59.9625|59.1195|59.5558|59.7244|60.1707|60.3493|59.6253|60.0815|60.6468|57.0764|57.0863|56.9078|57.2549|57.5525|57.8798|58.088|58.7029|58.7922|58.0285
00835|21198|/equities/cubesmart|R1000VALUE|40|39.72|39.79|40.89|40.56|40.5|40.04|40.61|40.66|39.9|39.68|40|40.13|40.21|40.72|41.04|41.15|40.69|41.68|41.47|40.71|40.83|40.82|41.08|41.41|40.97|39.8|40.5||40.77|40.81|40.45|40.58|40.94|40.33|39.75|40.24|39.34|39.41|39.28|39.11|38.96|38.78|38.75|39.55|39.68|39.82|39.67|40.25|39.28|40.82|41.71|41.12|41.23|41.45|41.56|41.74|41.15|41.08|40.88|41.35|41.4|42.17|42.32|42|42.38|42.6|42.25|43.21||43.04|42.5|41.83|42.31|42.29|42.28|42.92|42.72|42.55|43||43.05|42.99|43.18|43.06|43.3|43.83|43.46|43.25|42.99|42.62|42.48|42.93|42.26|42.55|42.17|41.9|41.75||41.34|41.47|43.12|43.43|43.56|42.85|42.5|42.45|43.38|43|42.53|42.21|42.08|42.55|42.65|42|40.82|39.34|39.42|39.68|40|39.65|40.11|38.88|39.13||38.61|38.65|38.48|37.87|36.81|37.67|34.93|38.21|38.69|40.85|41.88|42.12|42.33|42.24|41.91|41.72|41.13|41.71|41.69|41.73|42.06|42.11|41.98|41.58|40.81|41.69|41.99|42.66|43.22|42.28|42.46|41.24|42.34|41.48|40.97|42.34|43.25|42.45|41.7|42.11|41.36|41.4|41.26||42.42|42|41.33|41.97|42.39|42.4|42.23|41.86|40.99|41.36|41.75|42.06|41.85|42.4|42.08|41.07|40.71|41.26|41.33||41.39|40.62|41.8|40.73|40.29|40.6||41.19|41.65|42.19|41.61|42.21||42.56|42.53|42.85|42.85||42.8|42.39|42.07|43.28|45.5|45.66|46.22|46.4|46.51|46.84|47.32|47.43|47.65|47.75|48.2|49.19|49.41|50.32||50.17|49.73|49.23|48.67|48.16|48.47|48.53|48|47.81|48.59|48.48|48.45|48.74|47.87|46.93|48.59|47.72|47.52|48.16|47.805|47.64|47.8|48.52|49.22|49.22|48.53
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|282.91|281.59|281.82|284.19|285.61|282.74|280.25|278.37|285.68|282.22|283.98|282.22|286.84|287.6|289.12|287.01|289.97|293.24|291.21|295.26|292.95|292.39|300.62|299.09|296.37|289.32|289.18|292.35||294.26|296.96|293.49|294.93|294.76|287.49|283.65|286.86|284.74|286|291.4|289.53|287.48|284.86|284.37|287.48|287.58|287.42|286.3|284.58|285.74|290.89|298.66|300.1|305.52|300.9|338.23|338.36|338.2|337.33|333.06|325.04|321.86|329.15|327.55|330.52|328|328.44|323.58|324.87||324.63|322.48|313.46|316.3|314.8|312.29|308.96|310|306.33|311.82||310.4|304.79|311|306.98|306.57|309.9|310.3|310.24|310.84|309.72|310|298.99|303.62|289.42|295.8|299.87|294.5||291.46|299.63|302.56|304.18|300.19|299.64|299.23|299.99|306.03|304.76|296.29|298.65|296.8|292.75|293|292.86|288.96|284.16|283.89|285.11|283.32|276.63|284.37|274.31|275.52||273.13|275.17|277.69|281.6|277.85|273.86|262.1|273.08|255.08|266.9|279.58|284.91|287.1|282.98|294.59|292.77|292.94|286.6|281.74|277.28|279.68|281.91|279.41|280.35|281.58|276.11|283.05|283.51|284.56|281.79|283.35|282.32|285.2|301.18|295.99|294.95|299.23|297.43|304.09|306.48|297.26|295.15|299.61||292.94|287.86|286.79|292.3|298.54|285.92|288|282.63|285.24|286.6|296.66|293.71|292.65|288.99|290.4|289.66|286.56|289|292.92||287.26|281.96|281.43|275.72|266.62|263.32||272.03|271.22|271.67|266.77|272.32||266.75|267.81|269.61|268.81||270.43|268.25|261.93|269.24|280.31|285.21|290|300.07|303.23|308.61|308.41|308.17|309.88|310.82|315.76|321.61|323.15|324.76||322.87|321.77|319.99|316.18|312.45|310.26|307.67|309.91|312.42|312.41|319.62|320.87|322.6|317.55|325.66|318.03|286.7|286.26|286.61|290.17|291.35|294.99|285.42|292.88|289.49|287.19
00838|39140|/equities/lear|R1000VALUE|101.38|99.89|102.37|104.25|102.3|101.61|100.31|100.07|102|100.37|101.43|102.34|103.66|105.02|106.96|106.13|105.2|105.51|106.61|108.51|108.58|109|112.48|111|110.8|108.21|109.19|108.6||109.38|110.88|108.78|109.2|109|103.76|102.44|102.75|103.25|102.47|103.66|101.57|99.98|96.59|96.27|96|96.2|95.07|93.96|93.36|93.45|94|96.81|99.5|99.1|101.86|107.58|107.68|105.84|105.09|105.74|106.15|105.8|107.76|106.91|107.52|108.14|106.49|103.26|102||104.36|101.24|95.45|94.49|94.73|93.19|92.55|91.94|90.15|91.85||90.61|91.81|92.28|91.68|92.79|95.63|91.39|88.86|88.29|87.45|89.87|87.37|89.6|90.43|90.69|92.29|90.53||88.46|90.94|93.11|94.24|92.92|93.86|93.03|94.98|95.19|95|90.29|86.91|88|85|86.52|87.25|86.21|85.33|84.07|85|84.75|83.54|83.43|79.98|78.82||77.56|79.32|77.42|78.78|76.58|79.15|74.62|81.23|78.27|80.41|88.05|86.42|88.19|86.58|88.64|95.79|95.64|97.13|95.01|94.42|95.11|96.59|96.12|94.72|94.45|93.66|95.95|99.66|98.15|94.38|93.42|90.95|89|95.1|95.96|96.23|98.3|97.7|97.08|98.21|97.67|96.75|96.56||97.41|97.34|96.71|95.73|96.69|95.62|98.23|93.16|91.17|89.39|96.04|96.72|96.52|97.31|96.9|95.68|94.31|96.15|94.7||94.87|94.41|95.7|93.15|90.61|91.8||93.76|94.87|94.64|92.56|95||94.12|94.37|94.32|94.62||94.92|94.09|92.82|93.85|95.36|95|96.9|99.81|101.8|101.81|102.97|101|101.64|101.93|99.21|99.53|98.18|97.33||97|98.36|99.14|96.76|93.51|92.32|93.85|95.51|96.41|98.96|97.61|96|96.98|96.35|97.7|98.79|96.01|97.21|96.52|97.69|98.22|99.68|99.27|98.6|106.2|105.79
00840|6447|/equities/iac-interactivecorp|R1000VALUE|33.58|33.66|34.17|34.6|34.52|34.39|33.93|35.05|35.58|34.46|34.2|34.72|35.39|36.33|38.05|37.25|36.89|36.18|36.23|36.67|36|35.87|36.49|37.31|36.94|36.11|36.75|36.02||36.67|37|35.93|35.66|36.33|35.8|34.97|35.44|35.49|35.26|35.32|35.21|34.03|34.26|34.19|34.82|35.18|34.11|37|39.06|38.77|39.14|39.6|40.28|40.7|40.71|40.9|41.19|40.68|40.8|41.3|40.62|40.71|40.78|40.53|41.26|40.03|39|38.42|38.33||39.44|38.88|37.29|37.81|37.12|36.46|37.31|37.46|37.02|37.01||37.2|37.47|36.2|36|36.8|37.37|36.82|36.04|36.52|36.64|36.27|35.6|35.85|36.08|36.98|37.01|36.95||35.76|36.68|36.64|37.36|37.11|38.12|38.71|38.85|39.49|38.53|37.11|35.36|34.87|33.35|34.64|35.81|35.4|35|35.46|35.82|35.28|34.19|34.7|33.21|32.87||32.77|33.15|33.36|34.77|34.41|35.56|32.32|35.46|34.32|35.67|38.38|38.54|37.955|37.4431|39.7797|39.7879|40.5421|49.98|48.92|48.96|48.21|46.95|46.9|45.35|43.71|43.93|44.13|43.89|43.26|44.22|44.93|44.79|44.99|46.36|46.28|45.15|46.03|46.26|45.74|46.54|46.46|46.49|47.38||48.21|44.28|42.6|40.92|42.09|42.43|42.7|43|41.83|41.75|42.56|43.21|42.88|43.31|42.17|41.45|41.3|42.3|42.78||43.57|42.36|42.81|41.56|40.63|41.05||42.41|43.7|43.64|43.02|43.3||42.99|42.81|43.03|42.38||42.5|42.25|41.36|42.65|44.19|44.56|44.37|45.99|46|47.32|47.34|48.25|47.97|47.91|48.25|48.25|47.33|47.12||47.88|48.13|48.77|47.73|47.31|47.68|46.7|46.82|46.85|47.52|48.44|54.16|54.47|54.09|53.27|52.75|49.33|48.75|47.96|50.93|51.7|51.38|51.59|52.28|52.23|52.71
00842|29655|/equities/guidewire-software-inc|R1000VALUE|230.3|228.9|233.26|230.08|231.65|230.3|230.73|231.22|232.25|234.78|235.53|243.22|244.68|244.55|247.36|249.86|246.53|251.06|252.83|253.23|254.65|256.53|262.19|261.28|263.99|217.73|217.31|214.3||218.15|216.96|212.99|212.25|214.7|210.87|215.1|213.49|215.08|211.61|208.99|208.5|209.66|208.89|212.44|217.59|226.2|223.56|226.95|225.04|223.28|225.66|224.43|227.5|223.75|224.03|223.39|223.69|222.03|222.31|221.55|220.07|221.5|222.31|220.65|224.23|231.04|230.71|234.27|230.7||228.57|229.7|235.05|236.89|234.67|236.87|238.94|240.12|238.12|246.28||250|252.4|254.53|248.77|251.11|251.14|256.5|256.5|256.45|254.26|246.95|215.12|215.35|211.34|208.45|209.47|212.02||206.87|206.21|214.21|214.52|215.25|215.99|215.1|215.88|213.95|216.51|213.89|214.91|210.78|207.41|208.36|206.63|206.79|202.25|199.54|198.22|199.51|193.95|197.12|185.5|189.44||191.98|191.98|193.1|194.9|187.33|185.39|171.53|181.99|168.625|178.63|183.79|187.42|187.95|184.41|190.74|191.86|197.72|198.39|195.15|191.71|193.94|191.79|190.5|185.03|177.32|175|177.47|167.02|170.04|190.52|194.61|193.26|192.21|203.13|197.87|201.83|199.95|199.95|203.65|209.73|212.58|214.53|212.42||215.78|216.87|212.46|217.15|213.89|218.47|218.74|217.67|213.62|208.42|212.82|206.3|206.84|204.06|202.5|205|194.12|183.21|180||181.06|174.73|174.78|171|169.43|169.9||171.43|170.76|172.72|170.5|169.95||169.2|170.68|173.05|174.55||173.57|175.61|170.43|174.43|172.43|170.52|172.43|173.84|170.84|171.79|172.79|178.51|193.59|205.95|206.02|200.05|202.39|203.04||202.85|203.62|206.48|200.2|197.72|197.72|193.36|192.96|193.77|196.68|196.53|194.92|196.55|196|192.33|192.06|186.44|185.42|186.51|187.63|187.74|187.82|188.18|188.69|187.8|186.56
00843|13961|/equities/aqua-america-inc.|R1000VALUE|41.25|40.88|40.16|39.49|38.62|38.97|40.1|39.2|38.62|37.93|38|37.45|37.18|37.09|37.3|37.02|37.43|37.65|38.44|38.02|37.95|38.25|38.25|39.25|39.15|38.86|38.74|39.3||39.68|39.73|39.21|39.06|39.4|39.43|39.12|39.49|38.74|39.27|39.15|39.05|38.92|38.64|38.88|38.62|37.73|37.97|37.86|38.37|37.84|36.57|37.04|36.71|36.93|37.11|37.7|37.96|37.71|37.35|37.32|37.06|37.5|37.68|37.44|37.39|37.03|36.96|36.54|36.78||37.3|37.55|37.06|36.92|36.79|37.17|37.64|37.91|37.48|37.33||37.05|37.44|38.05|38.36|38.22|38.19|37.94|37.53|37.74|37.5|37.44|38.53|38.19|38.51|38|38.69|38.93||38.84|38.78|39.31|38.98|38.77|38.16|37.29|37.43|38.71|41.1|40.51|41.03|41.19|41.07|40.93|40.73|40.93|41.09|40.19|40.1|40.22|41|41.1|40.5|40.47||40.17|40.29|40.37|39.18|38.67|37.96|37.2|38.79|38.49|41|40|39.67|39.45|39.54|38.97|38.77|38.03|38.15|38.32|38.87|39.21|39.53|39.77|39.38|39|38.7|39.19|40.39|39.98|38.49|38.49|38.48|39.26|37.78|37.98|36.87|37.77|37.21|36.84|36.02|35.52|35.54|35||35.82|35.72|35.08|34.78|34.83|35.17|35.33|35.76|35.68|35.11|35.24|35.44|35.62|35.86|33.9|33.51|33.7|34.68|35.16||34.94|34.49|34.69|33.83|34.07|34.76||35|35.29|35.98|36.1|36.5||36.44|36.22|36.41|36.32||36.17|36.27|36.15|36.22|37.84|38.2|38.73|38.69|38.61|38.92|38.68|38.83|39.3|39.24|39.45|40.34|40.05|40.14||40.33|40.15|39.7|39.55|38.94|38.98|38.89|38.5|38.35|38.7|39.16|39.35|39.8|39.21|39.94|39.87|39.29|38.85|38.8|38.78|38.69|38.82|39.08|39.7|40.33|40.53
00844|39165|/equities/lennox-international|R1000VALUE|553.54|542.44|553.76|559.14|544.4|537.2|528.67|519.35|523|518.58|520.25|528.51|534.43|538.33|546.67|549.21|552.65|549.49|547.51|560.65|561.33|558|569.74|578.67|566.3|549.37|542.78|550||561.32|568.59|566.99|572.57|587.45|572.55|584|610.08|600.82|593.65|602.04|598.51|592.06|584.09|579.49|597.31|599.22|604.04|599.97|607.06|609.07|613.84|632.92|655.66|663.56|668.28|662.5|679.44|598.25|611.47|613.71|599.89|602.76|617.24|615.76|611.09|601.55|598.14|591.7|602.69||605|598.5|574|568.15|560.27|564.62|571.8|566.66|547.91|552.32||538.71|538.04|545.24|541.36|552.54|559.97|559.96|554.43|556.59|562.38|564.26|551.4|558.32|568.94|573.36|577.74|572.06||567.12|567.52|589.5|601.86|595.35|599.28|589.25|602.16|596.86|590.61|578.94|572.53|568.61|553.76|555.94|563.81|553.55|529.05|526.87|526.93|523.93|521.31|503.04|548.82|548.84||551.23|552.24|562.39|562.67|546.13|550.62|510.03|511.1|522.84|528|552.56|555|557.05|549.92|574.4|578.54|592.03|586.01|579.45|568.61|584.07|582.39|585.45|571.48|564.4|566|576.91|600.11|598.33|579.96|576.99|576.19|577.77|600.26|602.96|619.9|637.69|612.59|616.76|644.2|649.27|632.98|620.95||620|614.02|588.21|582.46|577.64|587.06|589.82|587.4|588.13|575|602.99|599.84|630|650.65|647.5|666.83|663.78|666.16|652.86||648.68|633.33|642.38|624.35|602.08|617.78||613.67|610.41|610.23|609.68|614.78||618.28|612.85|626.79|628.03||626.91|632.4|619.97|660|663.64|663.82|664|662|656.84|652.22|638.79|657.01|656.14|666.08|667.36|670.03|670.72|664.58||666.33|667.29|663.35|649.5|631.6|625.66|615.88|610.09|614.4|619.19|624.56|632.08|636.77|625.55|604.52|625|606.15|603.45|605.81|597.03|607.63|610.59|614.73|622|613.97|595.5
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|108.065|105.25|103.74|110.04|107.8|107.65|110.27|111.2|110.92|110.965|110.94|111.13|112|111.55|112.52|116.04|116.71|116.71|117.82|120.18|118.84|119.74|119.24|119.09|120.55|126.9|124.68|123.23||123.91|126.25|126.36|126.33|128.3|130.11|130.24|128.25|128.35|130.02|130.12|131.08|131.29|135.58|135.48|137.61|137.77|140.82|141.05|137.2|138.73|143.85|138.49|137.8|138.56|138.31|136.73|135.4|135.09|138.82|138.76|136.24|134.48|135.31|136.61|135.16|136.34|134.77|138.9|138.8||139.79|136.76|146.4|145.17|143|144.05|142.05|140.27|138.59|138.76||139.82|137.8|137.3|137.69|136.59|135.86|137.5|141.11|140.6|139.07|139.54|143.82|143.57|143.555|144.4|145.71|146.06||143.54|145.25|146.82|144.65|144.64|142.72|139.98|141.3|142.12|147.68|145.87|145|143.47|140.19|140.87|139.18|137.98|134.75|136.13|136.22|134.33|133.68|135.25|130.39|133.1||134.79|133.34|131.75|130.58|125.2|126.91|125.33|131.99|127.6|144.58|147.18|146.84|148.52|145.53|145.81|144.77|145.64|144.56|142.89|141.73|141.16|140.27|140.7|135.94|133.94|132.59|136.67|133.56|131.64|132.8|132.24|133.74|136.53|136.38|131.15|131.85|132.02|132.53|133.97|129.88|129.23|127.45|127.69||127.38|127.09|124.14|124.46|124.71|123|127.77|125.85|127.34|124.21|127.94|129.18|128.41|128.08|130|131.07|128.01|128|129.87||132|130.52|133.34|130.54|130.43|134.5||132.8|132.46|134.53|131.32|131.01||133.06|133.55|134.51|134.21||133.45|131.83|130.39|130.15|132.63|133.48|131.42|132.88|131.79|128.22|127.24|131.01|136|135.02|134.6|134.82|135.77|136.07||137.45|135.2|136.81|134.92|135.24|135.84|129.96|128.71|128.35|128.07|129.46|129.54|132.33|130.3|129.06|133|127|126.76|127.07|128.34|132.29|131.77|133.16|133.66|132.12|133.09
00851|24357|/equities/watsco-inc|R1000VALUE|396.55|396.99|410.79|414.81|410.55|403.85|404.48|399.1|399.96|397.31|389.33|393.41|392.02|386.36|384.89|389.6|394.54|388.12|383.76|393.79|390.51|399.8|401.54|409.35|404|395.23|393.5|397||403.44|414.53|405.86|410.18|413.86|408.11|415.69|426.54|420.05|416.22|423.62|429.02|422.16|417.49|408.66|417.78|421.05|427.52|425.23|436.56|448.18|442.22|458.56|478.48|491.22|486|483|486.91|469.79|472.94|475.23|472.98|469.24|474.04|469.65|472.88|466.86|462.45|455.98|454.23||456.41|454.39|440.8|435.91|435.86|425.81|430.05|431.88|422.41|427.71||425.51|426.35|435.62|438.665|441.57|451.52|446.17|447.42|447|445.99|446.01|432|441.3|445.8|444.78|460.07|461.25||451.53|458.09|465.3|486.15|484.27|481.59|478.32|480.91|485.96|489.48|469.84|473.74|478.24|474.16|470.67|467.58|459.7|453.73|453|453.78|454.13|448.03|472.5|496.29|501.93||498.99|504.8|514.81|509.77|496.28|490.13|462.63|485.94|463.61|474.99|502.49|507.12|509.9|497.84|511.53|514.18|520.11|510.52|504.56|497.28|504.47|509.5|506.83|506.81|497.31|501.5|512.46|513.13|507.66|487.79|497.06|496.47|486.01|503.26|500.73|496|498.54|501.04|497.38|518.71|514.41|525.45|520||479.1|474.32|465.21|464.9|468.08|475|474.03|477.66|478|466.96|483.62|485.73|484|487.58|489.73|497.39|504.74|506.28|500||491.57|483.36|493.24|481.62|460|458.32||462.41|470.73|478.31|470.93|479.63||477.16|476.7|483.05|491.08||486.58|484.5|483.81|489.89|511.48|506.76|510.38|510|515|522.83|515.63|527.76|527.43|532.87|539.02|546.22|552.29|553.81||551.43|565.11|558.05|549.51|534.65|534.03|521.12|520.39|521.73|543.36|535.14|533.03|532.85|524.4|516.34|506.97|478.7|472.96|474.92|472.16|472|475.69|480.21|481.93|469.85|454.91
00852|39217|/equities/american-financial-group|R1000VALUE|147.46|147.33|148.37|150|147.1|145.8|145.6|144.39|145.27|144.16|144.83|143.24|142.72|141.66|141.43|138.5|139.08|138.15|139.62|139.71|136.93|137.33|137.3|137.99|139.34|138.29|136.05|135.98||136.94|136.03|133.74|133.35|134.3|133.84|133.9|133.75|130.58|131.55|133.59|133.78|131.05|128.7|129.72|128.55|127.83|122.88|123.86|123.35|124.38|122.98|126.12|126|126.34|125.91|127.7|129.56|126.38|127.6|127.39|124.98|126.7|126.89|126.32|127.16|126.08|125.8|125.9|126.82||127|126.42|125.93|124.9|124.37|123.04|125.85|126.27|124|123.26||123.24|123.2|124.5|124.25|122.41|123.68|124.34|125.01|124.34|123.84|124.97|124.75|123.2|121.85|121.77|123.13|122.42||120.62|122.97|124.8|126.64|126.43|124.42|122.02|123.79|123.73|122.59|122.62|122.37|124|128.42|129.11|127.26|124.88|128.04|126.68|127.03|128.13|127.87|129.89|127.2|127.95||127.78|128.63|128.31|127.07|125.07|124.09|114.73|120.46|119.13|127.47|129.87|130.95|131.29|129.79|128.69|128.7|129.03|128.62|125.2|124.38|124.85|125.48|126.22|124.56|123.5769|122.3367|123.4292|125.0828|127.2|127.47|125.93|126.03|127.41|126.65|126.52|122.96|122.42|121.14|120.07|120.95|121.3|122.67|123.15||124.87|125.35|126|126.41|126.1|127.65|127.61|132|136.63|134.74|137.8|138.52|136.86|138.57|136.15|133.82|133.77|135.78|135.56||137.69|135.83|136|130.72|128.67|129.79||131.43|132.4|134.68|136.74|137.45||135.81|135.99|137.37|138.24||137|136.11|136.5|135.44|137.85|138.52|139.93|140.25|140.19|139.33|141.64|142.85|144.41|143.41|141.69|143.9|147|148.11||149.37|148.58|146.7|143.52|141.09|139.03|138.06|138.31|138.27|139.769|139.4094|138.0683|136.0566|130.7213|130.2256|128.972|123.4228|124.035|125.5608|126.9505|125.4928|126.0467|127.038|128.8456|128.2431|128.1653
00853|254|/equities/alcoa|R1000VALUE|38.08|36.48|34.1|34.95|35.14|34.07|33|33.465|33.58|31.55|31.21|31.76|32.67|32|32.77|33.25|33|33.86|33.58|32.37|31.01|31.3|32.19|32.01|31.7299|30.86|30.61|31.1||31.9|32.07|31.43|31.6|31.55|29.57|29.04|29.46|29.75|30.77|31.39|31.08|31.65|29.73|30.25|30.2|30.07|30.44|29.5|28.83|29.2|29.87|30.36|30.5|30.8|31.5|31.66|32.25|31.29|31.51|29.78|29.12|28.63|30|30.5|31.27|31.32|30.61|30.37|30.54||31.3|30.79|29.71|29.15|29.88|28.58|28.95|28.85|28.05|28.53||28.63|29.045|28.73|28.07|28.02|29.3|28.69|28.44|28.2|27.8|27.91|26.64|26.15|27.31|28.43|28.26|28.25||27.33|28.06|28.48|29.25|28.63|28.29|28.05|28.78|28.2|27.5|25.9|24.66|24.75|24.8|25.32|25.11|24.85|24|25.25|25.45|25.73|25.25|25.23|23.62|23.1||23.8|24.17|24.51|25.52|24.22|24.56|22.13|25.22|23.92|26.28|28.85|29.58|30.3|29.74|32.05|32.33|34.09|33.68|34.455|33.93|34.57|34.44|34.59|33.68|33|33|32.4|31.2|32.42|32.25|32.4|32.48|31.355|34.5|33|33.78|34.7|35.1|34.495|36.46|36.53|36.46|36.27||37.16|36.15|36.54|37.08|37.37|36.75|36.63|36.11|34.5|34.18|35.5|35.53|34.32|35.18|36.27|37.85|37.6|39.61|39.99||39.24|38.44|37.85|36.6|35.58|36.25||35.78|36.89|36|37.95|38.165||37.24|37.25|37.97|38.54||39|37.84|36.4|37.75|38.46|38|38.86|39|39.4|39.75|41.91|44.11|44.7|45.85|45.775|46.65|46.62|45.85||47.24|46.93|45.99|46.04|45.55|45.52|43.79|43.96|43.86|41.1|41|42.73|44.31|44.02|46.18|43|41.28|40.5|40.64|40.34|40.64|41.67|41.05|42.19|42.2|41.53
00854|41235|/equities/rexford-inl-rty|R1000VALUE|41.4|41.49|41.85|41.82|41.64|41.72|41.3|41.15|41.77|41.66|41.63|42.17|42.27|41.82|42.4|42.42|43.03|42.73|43.5|43.14|42.83|42.68|42.71|42.23|42.5|41.1|40.5|40.75||41.45|41.8|42.25|40.1|40.28|39.46|39.07|39.79|37.945|38|37.94|37.5|36.99|36.75|36.71|36.99|37.065|36.8|36.34|36.06|36.68|36.87|37.66|37|37.49|37.74|37.73|37.43|36.93|36.85|35.48|36.73|36.8|37.18|36.89|36.38|36.84|37.03|36.65|36.85||37.2|36.13|35.41|35.83|36.64|35.89|37.1|37.01|36.53|36.9||36.46|36.29|36.92|36.5|36.42|37.18|36.7|36.3|36.09|35.74|35.53|35.15|35.01|34.965|36.11|35.51|35.19||34.2|33.96|34.78|35.445|35.12|35.44|35.02|35.28|35.84|35.5|33.94|33.95|34.01|33.86|34.13|33.79|33.33|32.93|33.21|33.08|33.48|33.2|32.95|31.94|32.11||33.38|32.6|32.9|33.01|31.63|33.29|30.85|34.5|33.45|35|38.42|38.92|39.32|38.91|40.07|39.88|39.82|39.96|39.21|40.05|40.93|40.65|40.53|39.95|39.36|39.2|39.53|39.92|40.54|40.8|40.99|40.18|40.79|41.28|41|40.42|40.64|40.35|40.42|41|40.98|40.94|40.3||40.9|39.99|40.31|40.19|39.63|40.73|39|41.08|39.84|39.45|40.68|41.09|41.2|41.42|41.11|40.08|39.76|40.29|39.33||39.97|38.84|39.92|38.06|37.2|37.5||38.38|39|39.13|38.47|38.79||38.81|38.5|38.86|38.5||38.31|37.9|38.16|38.27|39.79|39.92|40.88|40.2|40.56|40.91|41.71|40.43|40.98|41.28|41.98|42.18|42.07|42.76||42.66|42.61|42.36|42.19|42.58|42.56|42.49|41.83|41.65|41.68|41.81|42.46|43.1|42.39|42.91|44.37|42.81|42.59|43.19|43.88|44.2|44.03|43.67|44.54|45.01|44.56
00856|39189|/equities/amdocs|R1000VALUE|83.01|82.43|82.73|82.32|82.25|81.34|81.9|80.93|81.84|81.36|82.91|83.3|84.62|83.76|84.95|83.87|84.32|84.25|85.5|85.01|84.12|85.6|85.87|85.95|84.5|84.85|84|84.95||84.61|87.1|85.97|87.01|88.29|87.15|86.78|87.78|87.3|88.44|87.45|88.22|86.44|86.41|89.41|88.86|86.46|84.82|85.45|84.62|85.29|86.09|86.8|87.01|87.85|88.53|89.48|89.49|88.39|89.29|89.8|89.31|88.61|88.68|88.12|89.06|91.29|92.62|92.74|92.42||91.86|91.79|91.1|91.49|91.68|91.19|92.62|92.05|91|92.73||92.81|93.23|92.35|93.55|93.16|93.14|92.83|92.3|90.95|92.06|92|91.17|91.78|91.55|91.55|92.17|91.28||91.22|91.69|90.95|90.78|91.1|90.2|89.99|90.6|92.35|92.9|92.55|90|90.57|88.95|89.11|89.51|89.21|87.61|86.6|86.43|85.9|85.1|85.06|82.8|82.71||83.31|84.31|84.24|84.32|82.38|84.81|79.57|83.8|81.86|86.29|89.33|90.41|91.41|90.46|91.83|91.75|90.49|90.07|89.42|88.12|88.29|89.3|88.78|87.72|87.06|87.01|89.03|90.19|89.7|87.86|87.45|86.5|86.21|87.15|88.28|88.51|89.53|87.94|88.19|89.53|89.16|89.55|88||87.3|86|85.64|85.36|86.1|86.48|88.03|91.77|87.09|86.83|87.57|86.6|86.86|86.76|85.63|85|84.94|85.52|85||85.27|84.25|84.61|83.6|81.85|83.51||84.22|83.875|84.12|84.32|85.45||85.19|85.19|86.69|86.87||86.14|86.65|86.04|85.91|86.96|86.83|87|88.29|86.84|86.07|86.7|87|86.93|87.29|87.08|87.41|86.83|87.27||87.46|87.5|86.21|84.98|84.03|82.84|83.25|83.98|85.52|86.69|85.3|92.6|92.51|92.35|90.83|91.4|88.71|88.25|87.74|88.17|88.23|87.97|89.45|89.74|89.65|89.73
00857|39169|/equities/aecom-technology|R1000VALUE|133.18|130.69|130.34|129.45|130.18|130|129.75|130|130.08|129.15|128.5|130.43|133.2|132|133.64|127.92|128.04|127.7|127.1|127.07|125.77|124.67|126.5|126.6|127|124.43|125|124||125.97|125.97|125.35|123.23|122.87|122.22|119.88|120.64|120.07|119.58|120.12|121.885|121.1|119.97|118.83|119.73|119.72|119|116.43|112.08|111.04|112.31|113.09|114.59|115.63|113.49|113.34|113.08|112.05|113.57|114.35|112.98|113.49|114.81|114.45|115.15|115.51|115.47|115.08|115.19||115|113.72|112.49|112.62|112.41|111.87|112.9|112.28|109.84|110.43||112.16|112.13|112.91|111.2|111.62|111.48|111|111.77|111.78|111.29|110.7|109.04|109.59|108.79|108.16|109.67|108.14||106.47|107.02|108.18|108.88|108.97|108.28|107|106.61|106.6|107.32|104.5|102.78|103.54|104.04|101.73|101.9|99.61|97.25|97.35|97.46|97.51|95.02|95.34|93.15|93.74||93.28|93.79|94.06|94.74|93.17|92.81|86.05|89.95|86.79|89.77|92.35|92.62|92.59|91.6|94.3|94.61|95.01|96.07|94.11|94|95.58|95.61|95.15|94.74|94.4|94.73|95.55|96.01|95.9|96.11|94.53|94.09|95.6|100.9|97.65|98.05|98.12|96.2|97.79|100.23|101.19|101.08|100.54||102.33|104.13|104.58|107.4|107.85|108.85|105.66|103.9|107.27|103.01|106.11|105.22|105.96|107.36|107.73|108.1|110.36|111.38|110.29||108.3|109.26|110.22|109|105.63|107.54||106.27|107.25|107.62|106.12|107||107.43|106.54|107.88|107.67||107.89|107.18|106.47|108.25|111|110.19|111.14|111.35|112.73|113.75|112.52|113.75|114.73|115.15|114.51|115|116.83|117||117.46|116.95|117.47|113.78|109.78|109.84|106.77|107|107.2|111.92|112.04|111.85|110.4|110.39|114.11|113.8|108.05|107.52|107.75|107.01|108.18|105.26|105.17|105.47|105.13|106.14
00858|6446|/equities/ciena|R1000VALUE|158.13|152.7|154|152.675|153.55|153.23|144.235|144.52|145.81|140.24|134.51|139.38|139.85|138.06|137.71|138.7|139.55|136.39|132|132.22|131|123.81|119|118.45|115.86|115|93.74|92.68||97.25|93|91.43|91.09|90.12|87.54|86.34|87.87|91.01|90.46|90.94|92.88|97|93.58|94.75|96|95.07|92.61|93.02|89.42|90.16|94.01|91.4|92|88.75|87.68|87.01|84.95|85.75|84.5|85.13|84.65|82.87|82.57|77.48|77.98|79.74|79.21|77.25|80.81||79.76|79.16|80.5|82.94|81.93|80.06|79.75|77|73.96|74.43||74.14|73.02|72.6|72.72|71.52|72.95|72.73|73.03|73.88|76.85|84.67|82.42|80.15|80.14|83.19|82.65|83.13||78.01|80.18|79.93|80.9|79.5|80.08|78.67|80.98|79.05|78.58|75.38|74.47|72.63|70.9|71.68|72.23|69.5|65.06|66.36|65.41|64.2|62.74|63.77|58.64|59.01||59.75|57.54|58.51|61.22|57.86|59.59|53.65|57.49|50.17|52.76|59.61|59.99|60.51|59.68|62.65|64.81|69.1|69.28|69.08|64.6|64.99|64.67|64.83|63.36|64.05|65.75|66.21|61.78|65.83|68.63|72.24|73.85|72.9|79.5|77.27|82.21|80.88|79.83|83.9|86.7|86.81|88.45|90.16||88.48|90|84|89|90.13|93.23|93.31|88.58|85.4|83.41|85.23|83.97|80.94|79.02|84.6|99.23|93.73|93|85.4||85|85.9|85.91|83.21|80.74|80.6||81.65|84.95|84.45|83.64|85.07||85.11|85.25|87.68|87.64||87.65|87.33|84.85|85.5|89.21|90.23|88.65|87.16|83.67|71.28|72.78|74.95|71.94|72.57|71.82|69.55|69.77|69.94||70.63|70.41|70.58|68.3|67.41|67.09|66.13|67.63|68.99|70.92|71.09|72|72.51|70.33|68.5|67.84|63.24|63.96|64.14|64.25|65.28|64.25|63.41|66.08|66.39|65.95
00859|39146|/equities/ugi|R1000VALUE|32.44|32.43|32.43|32.52|32.4|33.31|33.26|33.15|33.23|32.75|32.96|32.96|32.81|32.81|32.98|32.63|33.12|34.05|34.4|34.74|34.41|34.2|34.31|34.55|34.49|34.25|34.12|34.32||34.68|34.99|34.84|35.04|35.13|35|34.62|34.74|34.56|35.185|35.75|35.65|35.55|35.25|35.29|35.39|34.395|36.6|36.96|36.27|36.39|35.51|35.8|35.77|35.9|35.92|36.51|37.24|36.77|36.36|36.18|36.08|35.73|36.17|35.7|35.69|35.61|35.26|35.13|35.32||35.06|35.12|35.95|36.13|36.06|35.76|36.3|36.47|36.37|36.46||36.19|35.91|36.04|36.46|36.01|36.12|35.67|35.38|35.62|35.63|36.16|36.55|36.01|35.79|35.59|36|36.12||35.62|35.44|35.73|35.95|35.33|35.23|34.67|34.5|34.55|35.09|34.95|34.04|33.65|33.48|33.39|33.25|32.85|32.33|32.49|32.81|32.62|32.67|33|32.7|32.95||32.82|32.34|32.02|31.99|31.13|30.75|29.62|31.15|29.57|31.61|33.46|33.27|33.85|32.88|32.97|33.1|33.06|33|33.15|33.65|33.17|32.94|32.89|32.74|32.05|32.45|32.32|32.52|33.13|32.88|32.9|33|33.99|34.25|33.34|33|33.28|33.34|33.25|32.88|32.6|32.94|32.23||32.58|32.18|31.7|31.6|32.12|31.98|31.62|31.12|31|30.23|30.96|30.24|30.45|30.88|30.5|30.55|30.32|30.53|30.29||30.07|29.25|29.76|28.97|28.54|28.33||27.97|27.99|28.68|28.32|28.5||28.23|27.67|27.85|27.87||27.58|27.42|27|26.85|27.87|27.96|28|28.72|28.74|28.6|28.22|27.77|28.03|28.86|29.08|28.96|30.33|30.09||30.24|29.31|28.6|25.26|24.31|24.3|24.25|24|23.535|23.66|23.85|23.93|23.9|23.88|24|23.83|23.22|23.53|24|24.17|24.5|24.72|24.7|24.87|24.87|24.9
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|207|201.58|201.57|206.16|204.35|204.04|195|199.19|202|201.2|198|203.26|210.11|211|211.43|213.31|211.295|213.8|209.7|202.925|208.78|200.52|190|189.59|190.25|189|186|184.55||195.55|195.2|194.32|190.45|191.54|191.14|193|191|197.46|197|203|204.135|210.19|202.51|203.6|206.11|190.21|208.64|214.95|210.55|200.15|209.74|199.4|197.2|193.11|195.02|202.1|198.82|187.67|193.64|182.82|186.42|191.1|195.18|196.55|194.31|196.71|192.72|194.62|191||188.14|184.7|192.82|197.5|192|187.85|188.02|188.13|184.24|180.9||177|179.01|175.57|171.51|165.27|168.03|170.1|173.67|173.5|173.42|176|175|160.6|158.97|165.94|164.4|160||156.56|152.3|154.94|157|150.375|156.24|151|156.5|144.16|145.4|140.95|141.14|137.63|138.48|136.59|138.92|137.67|125.09|128.58|126.25|124.38|120.77|122|109.5|112.52||117.83|112.51|113.26|117.31|109.26|113.63|102.34|109.46|92.66|103.57|114.22|118.85|118.28|113.9|118.5|120.25|129.8|134.01|134.98|129.79|127.53|125|124.88|123.6|121.05|122.01|119.53|109.5|110|117|120.22|123.745|122.98|133.66|128|149.11|143|139.42|151.2|163.65|167.5|168.1|168.87||165.61|168.14|163.43|166.51|169|170.88|171.61|172.38|168.52|157.5|175|159.02|147.25|142.18|154.09|194.02|189|192.99|179.3||169.03|170.93|175|166.68|161.71|161.5||162.97|164.61|165.16|154.36|139.63||139.91|136.05|143|142.9||142.03|140|132.45|134.61|141.25|142.88|144.71|146.35|146.43|145.94|145.88|160.17|161.1|161|158.94|155.64|161.6|158.49||161.68|154.38|166|168.67|157.74|155.77|144.14|142.72|137.6|142.23|145.43|143.92|146.28|135.24|138.11|125.17|116.31|117.69|124.6|124.31|127.05|125.58|125.21|127.35|125.91|124
00861|39289|/equities/owens-corning|R1000VALUE|133.17|133.95|136.55|139.79|141|141|140.77|140.63|143.74|140.22|141.75|144.32|144.41|145|148.18|147|150.48|153.04|153.03|156.37|154.15|150.53|154.21|155.16|155|149.2|148.83|147.01||152.93|153.71|152.22|154|154.3|150|147.37|150.44|151.19|150.27|152.9|151.13|149.41|143.95|144.15|147.05|150.33|145.11|137.59|137.51|137.28|139.18|144.61|143.87|145.98|145.64|145.98|145.84|138.39|140.59|142.89|140.7|141.45|145.68|147.32|147.79|148.02|145.85|142.74|143.81||145.99|144.24|136.75|138.21|137.25|136.35|138.14|136.71|131.21|131.32||132.19|134.71|136.23|135.88|136.71|141.39|138.63|137.12|137.22|136|136.21|133.14|132.95|134.33|135.01|137.16|136||132.03|134.35|138.78|141.71|141.88|143.55|141.7|145.03|143.98|142.77|138.71|132.69|139.635|143.28|146.75|148.19|144.71|143.04|143.09|144.3|143.06|138.66|141.355|136.6|136.07||136.64|137.57|140.52|141.91|133.64|137.54|124.24|133|127.51|131.11|140.38|141.75|142.76|139.85|146.11|146.83|148.73|149.53|147.31|145.15|146.56|145.19|144.55|143.56|140.37|142.01|141.41|139.55|142.44|145.2|146.34|145.9|145.49|155.37|152.65|153.76|160.17|161.3|160.95|173.63|173.64|174|179.18||179.22|177.2|173.66|179.92|183.49|184.52|183.97|182.95|181|180.28|190.09|188.9|190.54|190.98|185.18|188.28|187.67|187.3|185.89||182.05|179.87|179.675|172.19|166.36|170.09||168.71|171.27|173.11|169.33|171.58||170.1|170.03|171.25|170.43||170.79|169.84|168.89|173.38|184.28|185.14|191.39|193.51|197.75|201.56|198.25|201.83|203.58|203.17|202.13|204.06|205.62|207.83||209.15|209.87|205.21|199.5|194.32|194.98|193.48|192.76|194.38|195.92|192.67|192.66|193|188|185.2|174.59|179.18|180.09|179.5|180.79|180.62|180.64|183.29|184.13|181.3|181.98
00862|32537|/equities/carlyle-group|R1000VALUE|60.61|61.78|63.53|64.05|62.46|61.25|62.88|64.76|64.57|63.87|62.84|67.21|67.85|67.39|69.34|68.45|66.88|66.8|66.68|67.43|65.77|63.77|64.17|64|65.44|63.77|64.36|63.06||64.48|64.94|64.61|63.67|64.35|62.61|60.84|62.17|63.35|63.38|64.86|65.04|65.2|63|62.27|61.57|64|62.34|60.64|59.22|58.512|62.27|62.46|63.36|63.295|62.74|61|60.25|59.62|60.47|60.28|58.2|58.19|59.11|58.35|58.07|57.54|56.32|55.14|55.17||54.9|52.77|51.06|51.38|51|49.34|49.47|47.99|46.65|47.58||45.91|46.68|46.69|46.78|46.81|47.01|46.6|46.69|46.13|45.12|45.47|45.12|45.15|45.54|46.25|46.07|45.14||43.28|43.72|46.01|47.54|45.97|47|46.48|46.21|45.81|45.65|42|40.78|40.2|39.92|40.24|39.94|38.98|38.27|38.87|38.95|38.48|36.95|37.63|35.48|35.24||35.55|36.25|36.7|37.21|36.14|38.35|34.24|38.982|33.67|36.54|42.18|43.33|43.58|42.38|44.84|45.57|46.36|46.57|45.05|43.325|42.79|42.2|43.26|42.51|41.6|42.1|42.27|40.03|42.01|43.57|45|45.44|47.57|50.13|48.46|50.12|49.23|49.57|50.23|51.94|52.52|53.17|52.1||51.35|50.4|48.565|51.71|52.8|52.84|53.16|52.25|54.23|54.03|56.6|57.02|56.86|55.71|55.63|56.79|56.31|56.58|55.9||55|54|53.71|51|49.6|51.46||51.23|53.08|52.58|51.57|50.46||50.63|50.07|51.44|51.04||50.49|49.87|48.65|49.97|51.85|52.23|53.17|53.52|54.74|53.03|52.78|53.27|52.88|52.94|52.17|52.85|53.34|53.22||53.83|54|53.98|52.76|51.41|51.16|50.04|50.06|50.5|51.16|52.17|53.24|53.11|52.35|54|54|49.3|49.56|50.53|50.96|51.05|50.27|50.35|50.39|49.97|49.62
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|31.67|31.04|31.22|31.49|30.8|30.64|30.22|30.4|30.91|29.87|30.11|30.68|31.55|31.03|31.75|31.44|31.66|31.98|31.56|31.97|31.56|31.78|31.98|32.15|32.44|31.84|31.92|32.01||33.29|33.8|32.8|33.01|33.28|31.74|31.5|31.9|32.4|32.02|32.64|32.515|31.79|29.7|29.59|29.59|29.86|29.86|30.58|30.17|30.17|31.48|31.16|32.87|32.73|32.73|32.52|32.57|31.1|31.72|31.74|31.39|31.14|31.94|31.95|32.09|32.27|32.34|31.89|31.87||32.22|31.23|30|29.86|30.11|29.43|29.19|28.99|28.05|28.58||27.74|28.25|27.94|28.14|28.33|28.57|27.98|27.5|27.03|26.67|26.7|25.77|25.97|26.62|27.2|26.27|25.82||24.69|25.45|26.43|26.67|26.58|27.27|27.44|28.03|27.78|26.93|24.535|22.13|21.82|21.76|21.93|21.97|21.49|20.93|21.13|21.38|21.315|20.37|20.5|19.22|19.13||19.1|19.66|19.84|20.06|19.43|20.48|17.34|19.79|17.7|19.52|22.98|23.9|24.2|24.38|25.87|27.26|27.75|28.07|27.61|27.41|27.6|27.82|27.74|27.14|26.86|26.68|27.54|28.09|28.4|27.55|26.85|26.92|26.83|28.97|28.69|29.22|29.71|29.52|29.59|30.02|30|29.49|29.64||29.18|28|26.17|25.55|26.07|25.6|25.79|25.77|25.65|26.4|27.44|27.66|28.01|28.4|28.42|29.16|28.58|28.93|28.72||28.57|28.33|28.53|27.61|27.05|27.41||28.02|28.48|28.07|27.35|27.6||27.18|27.08|27.61|27.28||27.39|27.23|27.25|28.35|29.42|30.07|30.31|30.35|30.49|31.26|30.77|30.91|31.37|31.92|32.09|32.4|32.37|32.06||32.32|32.95|32.3|31|30.62|30.88|31.15|31.84|32.78|33|32.77|32.33|33.23|33.28|33.65|32.85|32.3|34.36|34.46|34.88|35.27|35.34|35.32|35|34.99|34.89
00864|8266|/equities/first-horizon-ntl|R1000VALUE|23.15|23.16|23.16|23|22.56|22.32|22.55|22.75|22.95|22.78|22.48|22.79|22.73|22.85|23.19|22.77|22.31|22.29|22.57|22.56|22.71|22.85|22.3|22.28|22.86|22.65|22.35|22.28||22.71|22.98|22.58|22.5|22.4|22.08|21.74|21.72|21.85|21.78|22.25|21.95|22|21.55|21.44|21.42|21.66|21.77|21.67|21.4|21.39|21.88|22.4|22.68|23|22.13|22.56|22.55|22.33|22.36|22.27|21.87|21.53|21.86|21.87|21.91|21.95|22.2|21.99|21.92||21.83|21.54|21.07|21.17|20.98|20.39|20.41|20.47|19.77|19.63||19.25|19.26|19.34|19.43|19.74|20.38|20.23|20.5|20.36|19.95|20|19.87|19.84|20|20.02|20.2|20.04||19.18|19.4|20|20.17|20.12|20.26|20.28|20.16|20.06|20.23|19.31|18.96|18.75|18.57|18.76|18.61|18.05|17.69|18|17.87|17.63|17.29|17.72|16.72|17||17.31|17|17.34|17.42|16.69|17.49|16.04|17.14|15.68|16.41|18.73|18.93|19.21|18.9|19.17|19.6|19.88|19.65|19.67|19.07|18.94|18.89|18.87|18.98|18.64|18.8|18.65|17.7|18.55|19.11|19.55|20.05|20.47|21.57|21.12|21.1|20.79|20.87|20.98|21.73|22.05|21.98|22.15||21.99|22.08|22.16|22|22.29|22.37|22.14|21.9|21.58|21.28|21.94|21.75|21.27|21.21|21.04|20.84|20.91|21.33|21.64||21.28|21|21.45|20.59|19.88|20.37||20.38|20.62|20.44|20.05|20.18||20.24|19.96|20.35|20.2||20.16|19.81|19.17|19.49|20.11|20.3|20.15|20.3|20.61|20.68|20.41|20.65|20.7|20.78|20.66|20.81|21.22|21.22||21.25|21.4|21.25|20.17|20.05|20.08|19.98|20.37|20.17|20.1|19.92|19.99|20.05|19.76|19.75|19.1|17|17.24|17.44|17.51|17.69|17.33|17.27|17.575|17.27|17.23
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.26|69.06|69.49|68.47|69.45|67.34|67.53||66.74|67.69|68.46|67.46|64.86|64.19|61.37|65.26|63.92|67.84|69.15|69.2|69.86|68.97|70.04|69.19|67.94|68.82|68.42|69.68|70.02|70.8|70.64|69.86|69.34|70.99|71.48|72.6|72.61|71.39|71.45|71.24|71.45|72.13|71.81|71.69|72.43|72.4|71.88|72.64|71.4|70.72|70.61||70.3|70.4|69.01|69.46|69.88|70.02|71.26|70.76|67.85|66.82|68.19|68.57|68.87|69.03|68.54|68.49|67.9|67.95|67.77||67.99|66.76|67.32|66.52|65.09|65.04||65.67|65.51|66.08|64.36|65.22||64.3|64.59|64.72|64.96||64.9|64.34|64.51|65.1|66.91|67.13|67.53|68.3|68.65|70|69.48|69.95|69.94|70.29|70.68|71.28|71.71|72||71.27|71.31|71.54|69.52|69.72|67.4|70|66.75|66.12|66.95|67.7|68.38|67.57|67.23|67.18|67.31|65.61|65.0053|64.8492|64.9594|64.1699|63.5915|62.4715|63.0591|62.802|63.2794
00866|8202|/equities/itt-corp|R1000VALUE|180.08|179.46|181.28|182.29|181.55|181|178|176.67|178.36|176.1|174.3|177.8|181.62|180.95|182.63|180.29|182.38|181.01|178.36|178.46|174.43|172.47|172.52|170.97|172.96|168.74|168.94|168.95||171.96|174.73|171.55|169.91|170.71|166.51|165.08|167.61|166.57|165.17|167.56|168.95|170.63|166.56|166.04|165.67|166.51|166.53|167.92|164.84|166|158.58|161.46|163.55|160.05|159.76|159.24|159.54|156.62|160.36|159.53|157.89|156.11|158.88|157.11|156.43|158.08|158.91|158.97|160.58||160.44|158.56|156.16|157.52|158.17|155.52|155.63|154.67|150.4|151.62||149.31|152.19|152.03|150.05|151|152.43|152.38|153.09|152.03|151.78|151.68|149.94|150.02|150.27|151.65|152.06|148.66||145.41|148.76|151.02|153.39|150.91|151.04|150.05|149.98|150.17|148.13|144.2|143.09|142.77|142.49|139.97|141.1|133.475|135.23|137.18|137.54|136.74|131.98|133.09|127.7|126.44||127|125.41|126.99|127.6|121.98|121.46|111.4|117.2|108.96|114.77|127.29|128.48|128.3|126.43|133.62|137.25|139.42|140.45|137.97|133.39|135.11|134.66|136.43|134.35|132.49|131.79|135.58|134.96|135.62|135.98|136.23|135.13|135.27|142.22|141.1|142.37|142.5|141.02|141.95|149|149.72|147.46|148.6||148.69|146.93|143.07|146.12|146.94|146.39|147|149.28|149.25|146.6|152.49|149.27|146.74|146.18|148.58|153.46|152.67|154.42|152.92||150.62|146.31|146.72|140.27|138.09|140.27||142.86|143.84|143.29|142.35|143.34||142.82|141.33|143.75|143.45||142.39|142.74|140.91|143.76|150.04|150.87|150.52|152|153.94|155.39|153.35|156.03|157.64|157.53|156.24|156.29|156.31|155.97||158.51|159.19|159.97|155.99|152.72|153.4|151.91|152.5|151.3|154.34|153.67|155|154.42|151.86|151.66|153.84|141.17|139.94|140.52|143.55|144.42|145.89|145.09|144.41|144.83|145.1
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|10.3|10.69|10.83|11|11.03|10.9|10.68|10.34|10.24|10.18|10.35|10.55|10.61|10.43|10.85|10.46|10.36|10.37|10.7|10.57|10.35|10.31|10.48|10.23|9.7|9.82|9.35|9.35||9.15|9.25|9.04|9.01|9.38|9.39|9.29|9.3|9.38|9.48|9.46|9.23|9.12|9.16|9.2|9.14|8.78|8.425|10.3|9.8|9.79|10.01|10.26|9.9|10.17|10.1|10.05|9.89|9.53|9.64|9.75|9.56|9.65|9.87|9.9|9.83|9.93|10.07|9.72|9.9||10.19|10.02|9.6|9.88|9.98|10.03|9.8|9.85|9.68|9.83||9.84|10.05|10.08|9.91|9.95|10.11|9.82|9.6|9.3|9.54|9.51|9.21|9.15|9.4|9.2|9.12|8.88||8.49|8.38|8.7|9.05|8.66|8.91|8.09|8.41|8.71|8.75|9.1|8.78|9.14|8.61|9.36|9.61|10.18|13.05|12.6|12.26|12.04|11.68|11.57|10.72|11.04||10.96|11|11.28|11.37|11.51|12.4|11.52|12.87|12.76|14.08|14.61|14.04|14.89|14.36|14.49|14.67|14.64|15.33|15.47|15.52|15.78|15.67|15.63|15.42|14.95|15.03|15.4|15.7|15.36|14.85|14.31|14.45|14.2|15.04|15.08|15.27|16.04|15.2|15.29|15.74|15.42|15.39|15.66||16.14|15.735|14.84|14.88|14.7|14.9|15.36|15.01|14.94|15.17|15.9|16.01|16.06|16.25|15.99|16.37|15.84|15.79|15.85||16.09|15.62|16.15|15.79|15.89|15.91||15.65|15.57|15.55|14.96|15.01||14.66|14.95|14.9|14.67||14.68|14.51|14.54|14.53|14.8|14.56|15.23|15.27|15.65|15.14|15|15.16|15.67|15.37|15.55|15.6|15.85|16.03||15.88|16.15|15.49|14.94|14.77|14.59|14.93|14.9|15.25|15.7|15.58|15.57|16.17|16.19|16|16.75|16.74|17.96|18.5|18.01|17.75|17.33|17.36|17.27|17.2|17.31
00870|16200|/equities/gentex-corp|R1000VALUE|26.61|26.72|27.34|27.65|27.86|27.89|28.33|28.28|29.01|28.4|28.26|28.27|28.45|28.62|29.07|29.03|28.5|28.28|28.46|28.31|28.05|28.04|28.7|28.46|28.14|27.66|27.76|27.79||28.28|28.47|28.19|27.94|28.01|27.68|27.21|27.68|27.42|27.33|27.74|27.46|27.31|26.89|26.76|26.6|26.78|26.71|26.3|26.4|26.39|26.85|27.41|27.98|27.37|27.545|23.65|23.7|23.14|23.13|23.31|23.29|22.96|23.15|23.19|23.3|23.07|22.92|22.78|22.82||23.38|22.95|21.84|21.96|22.02|21.68|21.8|21.71|21.24|21.57||21.45|21.9|21.92|22.01|21.92|22.42|21.8|21.46|21.47|21.27|21.49|21.35|21.46|21.69|21.61|22.02|21.84||21.52|22.05|22.43|23.13|22.72|22.61|22.6|23.02|23.45|23.07|22.29|21.65|21.73|21.53|21.45|21.97|21.82|21.66|21.7|21.56|22.67|21.94|22.25|21.47|21.41||21.15|21.22|20.96|21.41|21|21.18|20.5|21.67|21.41|21.82|23.02|23.29|23.35|23.24|23.86|24.77|24.49|24.57|24.06|24.02|23.65|23.93|24.16|24.28|24.03|24.25|24.69|26.08|25.47|24.98|24.62|24.22|23.87|24.52|24.35|24.33|24.67|24.63|24.41|24.69|24.39|24.55|24.48||24.65|24.52|24.71|24.6|25.14|24.97|25.45|25.74|25.02|25.38|25.14|28.06|28.01|28.34|27.7|27.92|27.95|28.23|28||27.62|27.41|27.54|27.33|26.77|26.94||27.45|28.21|28.27|28.18|28.75||28.79|28.922|29.21|29.2||29.16|29.15|28.98|29.57|30.29|30.23|30.42|30.52|30.73|31.25|30.77|30.01|29.83|30.27|30.02|30.6|30.74|30.86||30.94|30.83|30.62|29.93|29.6|28.99|29.38|30.25|30.19|30.74|30.47|30|30.17|30.54|30.88|31.33|30.04|30.6|30.51|31.23|31.3|31.25|31.25|31|29.95|29.37
00872|39170|/equities/arrow-electronics|R1000VALUE|120.49|118.92|123.58|123.25|122.66|122.69|120.68|120.54|121.62|119.3|119.86|121.74|122.68|121.72|122.95|120.76|120.83|126.93|128.61|128.82|127.15|126.15|126.11|127.44|127.53|124.33|123.75|123.74||126.48|128.38|126.36|129.3|130.25|125.14|123.91|125.65|123.89|123.85|126.32|125.96|124.04|120.56|120.94|118.8|117.28|116.62|119.7|114.69|114.11|126.62|129.61|129.54|128|127.43|129.29|131.25|130.44|130.81|131.12|130.83|130.64|132.74|131.52|132.26|133.05|132.45|130.76|131.25||132.29|129.76|127.19|127.56|128.46|127.73|126.76|126.6|123.79|124.18||124.24|123.87|123.14|121.77|123.3|125.65|123.82|122.99|121.97|120.04|120.82|117.51|118.1|117.65|119.3|119.57|118.41||116.67|118.47|119.3|121.03|120.3|120.49|119.42|120.54|122.38|122.2|119.08|116.54|115.48|115.33|114.53|114.71|117.47|109.8|112.52|111.49|111.98|108.43|107.21|103.46|100.84||100.26|100.12|99.57|99.87|96.46|98.79|91.54|92.97|89.44|93.3|101.32|102.37|103.71|102.76|104.7|106.07|107.55|108.5|106.17|104.52|108.01|107.5|105.7|104.08|103.33|102.27|104.77|107.44|108.61|105.47|104.69|105.12|104.42|108.96|107.89|109.86|110.44|111.28|111.94|112.19|111.76|110.03|109.6||108.89|106.63|106.41|106.77|107.52|109.52|105.09|114.52|113.43|113.76|117.62|119.11|117.06|116.85|118.08|119.86|118.42|119.69|116.91||115.67|114.28|115.08|111.65|110.81|111.15||112.5|112.87|113.93|111.49|113.95||113.21|113.14|114.64|114.75||115.29|114.59|115.22|116|119.21|118.82|119.75|122.36|122.39|120.52|122.19|120.93|119.87|121.09|121.5|122.14|120.04|119.64||121.75|121.38|120.68|117.57|114.5|113.57|113.73|115.13|115.19|114.84|116.75|119.33|120.8|120.97|123.02|123.6|118.37|121.36|118.17|126.3|133.51|133.56|133.29|134.53|132.83|133.13
00873|20979|/equities/aptargroup-inc|R1000VALUE|131.7|131.18|132.11|132.89|132.47|133.66|133.33|131.71|132.4|131.33|131.5|132|133.01|134.12|134.66|134.9|135.42|134.79|135.97|136.62|136.75|136.13|138.26|138.59|139.02|136.345|136.08|137.42||139.17|140.17|139.09|139.07|140.97|141.26|140.63|139.91|138.27|138.89|138.36|140.19|139.69|140.22|141.33|140.69|139.8|140.31|139.34|143.12|156.97|155.78|158.8|159.05|161.2|162.05|160.96|160.07|156.11|156.42|156.85|154.74|153.92|157.74|157.14|158.56|159.19|159.93|160.9|160.95||160.6|159.02|156.43|156.03|154.66|154.53|153.86|154.57|149.49|150.29||149.12|150.66|151.24|153|151.41|153|152.16|152.71|154.37|151.58|156.49|156.18|157.54|158.24|157.83|158.16|157.03||155.12|156.36|156.86|160.26|156.36|155.18|152.35|153.62|156.31|155.79|153.91|151.79|151.88|150.25|151.43|152.99|148.45|149.07|149.76|149.8|150.85|147.93|147.87|144.5|143.3||145.4|144.06|146.1|145.8|140.87|140|133.18|137.38|136.34|145.22|146.76|148|148.88|146.58|149.29|148.28|147.05|148.49|145.75|144|146.13|146.34|147.39|146.51|145.23|146.41|148.24|150.34|152.07|150.51|147.56|146.05|145.54|146.97|146.16|146.23|146.65|145.88|146.18|147.03|146.97|146.14|144.79||143.69|142.75|140.97|142.27|144.26|157.62|159.84|158.28|156.09|154.58|157.9|157.82|158.78|157.57|158.25|159.65|158.46|159.34|156.72||156.97|155.89|156.12|154.81|152.93|152.72||152.89|155.92|154|154.04|157.65||157.28|157|157.82|158.42||158.78|157.17|158.72|158.51|163.69|166.9|170.14|170.91|171.67|171.88|170.72|171.56|171.6|172.01|171.89|173.45|172.98|172.59||172.67|172.86|172.05|170.18|168.69|167|166.42|166.39|172.97|175.15|175.5|176.65|176.32|174.7|174.2|175.15|167.74|169.63|168.1|169.09|168.35|169.03|169.9|168.92|168.32|166.51
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|41.5|41.61|42.47|42.42|42.26|42.54|42.24|42.12|42.82|43.44|43.2|44.35|44.56|44.14|44.31|43.91|44.75|43.51|43.18|43.08|42.3|42.14|42.72|41.95|41.85|41.19|40.88|40.88||41.71|41.32|40.65|40.41|39.89|39.1|38.19|39.12|38.5|38.62|38.43|38.11|37.96|36.68|37.74|38.2|38.39|37.65|37.52|36.77|36.79|36.98|38.48|37.53|37.08|37.27|37.5|38.3|37.63|37.38|37|36.6|36.65|37.36|36.85|35.98|35.36|35.24|34.51|34.97||34.75|34.37|34.2|34.32|34.83|34.42|34.35|35.17|35.06|35.23||35.02|35.41|35.63|35.66|35.41|35.89|35.18|35.25|34.64|33.48|33.26|32.35|32|32.7|32.67|32.35|31.88||31.15|31.5|32.45|32.74|32.26|32.36|31.41|31.66|32.49|32.59|31.05|31.19|31.08|30.9|32.08|32.33|31.8|31.17|32.47|32.28|32.44|32.43|33.36|31.68|31.35||31.51|31.51|30.94|30.41|29.01|29.99|27.75|30.11|28.94|29.81|32.445|32.34|32.92|32.405|33.96|34.45|35.18|35.08|34.82|34.3|34.25|34.04|34.03|33.22|32.42|32.97|32.65|33.19|33.06|33.17|33.57|33.88|34.27|35.77|35.58|35.25|34.33|33.38|33.02|33.76|34.15|34.34|34.73||35.7|35.2|35|36.29|37.31|37.17|37.16|37.53|37.35|37.67|38.89|37.68|39.15|39.35|38.48|37.73|38.16|39.02|39.25||38.7|37.74|38.71|36.29|35.52|36.07||37.64|39.46|40.67|40.12|39.88||40.51|40.91|41.7|41.49||41.03|40.35|39.49|38.68|42.1|41.81|41.57|41.35|40.79|41.09|41.48|40.45|40.61|40.63|40.42|41.2|41.51|42.11||42.61|42.04|41.33|39.88|39.05|38.15|38.2|38.55|39.51|39.91|40.29|40.91|41.54|41.04|40.25|40.07|39.06|38.95|40.58|40.48|41.37|43.14|41.88|41.88|41.61|42
00876|15358|/equities/american-capital-agency|R1000VALUE|10.18|10.015|9.92|10.06|10.03|9.94|9.781|9.74|9.92|9.79|9.73|9.84|9.75|9.98|10.12|10.2|10.18|10.21|10.185|10.23|10.26|10.36|10.37|10.38|10.3|9.95|9.76|9.63||9.7|9.84|9.8|9.81|9.87|9.66|9.698|9.63|9.6099|9.63|9.64|9.589|9.46|9.4|9.48|9.44|9.47|9.58|9.632|9.48|9.44|9.5|9.76|9.71|9.72|9.635|9.54|9.39|9.15|9.295|9.32|9.27|9.23|9.335|9.4|9.41|9.495|9.45|9.375|9.38||9.42|9.345|9.19|9.215|9.34|9.27|9.31|9.26|9.245|9.302||9.19|9.33|9.355|9.345|9.295|9.4|9.255|9.15|9.08|9.04|9|8.83|8.9|8.97|9.14|9|8.94||8.76|8.76|9.155|9.12|9.015|9.1|8.97|9.095|9.03|8.975|8.935|8.78|8.68|8.705|8.75|8.855|8.835|8.84|9.02|8.89|8.71|8.63|8.73|8.33|8.3||8.33|8.43|8.455|8.53|8.16|8.8|8.445|8.99|8.59|9.23|9.26|9.45|9.545|9.34|9.78|9.735|9.95|10.17|10.22|10.27|10.35|10.375|10.34|10.285|10.12|10.11|10.02|10.26|10.32|10.145|10.255|10.22|10.165|10.405|10.315|10.52|10.55|10.5|10.56|10.56|10.48|10.455|10.438||10.348|10.19|10.08|10.16|10.092|10.13|10.11|10.06|9.93|9.72|9.97|9.92|9.87|9.7|9.69|9.645|9.71|9.715|9.645||9.58|9.39|9.4|9.155|9.145|9.21||9.255|9.33|9.46|9.3|9.24||9.17|9.33|9.37|9.43||9.445|9.46|9.3|9.37|9.575|9.63|9.57|9.545|9.59|9.635|9.68|9.68|9.595|9.515|9.488|9.59|9.62|9.67||9.68|9.76|9.81|9.715|9.655|9.65|9.625|9.55|9.52|9.51|9.53|9.62|9.66|9.53|9.4|9.52|9.36|9.32|9.4|9.48|9.57|9.55|9.99|9.99|10|9.99
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|138.57|137.67|137.52|138.08|138.09|135.95|131.78|128.93|126.97|128.84|128.99|129.8|130|128.94|132.15|129.65|126.67|125.33|126|127.93|127.09|127.87|129.86|129.06|127.88|132.01|129.3|127.23||126.06|124.43|124.91|124.5|122.74|122.01|118.2|119.73|118.05|117.77|117.15|116.79|113.1|111.26|111.49|111.25|107.67|107.55|116.06|115.74|113.21|114.8|116.65|117.18|118|118.51|117.12|117.75|112.17|113.2|115.18|115.25|112.43|113.05|110.92|111.97|110.51|109.72|108.32|108.64||109.5|109.62|105.41|107.13|108.31|107.19|107.33|108.035|107.37|108.12||106.94|108.15|108.76|108.65|110.945|113.18|111.91|111.25|110.17|109.89|110.83|108.81|108.175|107.7|108.16|109.41|109.955||106.01|108|110.1|109.97|107.12|105.68|106.59|104.15|103.35|99.43|98.61|101.58|105.505|117.5|120.05|118.82|116.35|116.05|112.34|111.22|108.52|104.37|105|101.92|102.11||101.37|103.95|101.39|102.56|102.17|108.04|100.72|109.81|106.53|116.48|124.55|124.46|123.75|121.46|125.33|130.77|134.31|141.73|140.22|138.99|141.23|139.98|139.92|137.62|135.345|135.8|136.77|136.84|138.19|139.18|138.27|139.28|139.43|144.25|142.31|142.51|140.5|137.37|137|137.37|134.65|134.96|134||137.14|137.65|129|123.24|121|119.69|121.97|122.1|121.07|122.31|125.31|124.63|123.85|124.54|122.4|122.5|121.35|121.55|121.47||122.52|123.01|124.66|123|120.43|119.01||121.98|121.86|120.09|123.9|123.43||122.97|124|125.35|123.44||124.35|122.81|122.85|122.12|122.83|123.79|123.01|122.69|123.83|120.22|120.2|122.94|123.45|122.69|121.72|121.85|121.17|122.89||123.73|123.6|127.59|125.76|121.84|116.43|117.23|122.08|122.31|127|128.08|126.11|124.5|118.52|116.86|113.05|108.87|110.83|110.84|111.28|110.84|111.01|110|108.59|111.1|112.81
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|227.66|226.43|229.7|231.14|231.52|231.35|222.28|219.35|228|223.57|228.31|229.07|224.26|221.32|226.33|224.7|223.8|224.54|221.52|227.48|227.18|220.48|227.81|222.36|222.21|210.36|209|211||215.95|219.95|225.6|227.31|226.84|224.32|221|227.78|224.96|225.23|222.73|221.96|223.03|215.585|213.41|214.92|218.98|212.29|209.82|209.09|207|211.73|216.79|219.82|218.11|215.01|216.41|217.33|216.52|210.61|210.52|202.86|206.73|209.77|208.78|212.31|210.73|207.95|206.45|205.06||206.69|205.02|200|203.32|203.5|186.32|178.5|177.55|172.14|174.47||173.17|177.24|179.97|179.86|183.13|184.9|183.2|182.92|181.17|176.8|178.1|177.39|178.49|178.5|179.16|184.55|169.44||167.64|175|180.5|184.28|181|181.01|182.79|210.41|212.96|205.5|191|191.43|189.63|186.93|191.33|190.17|189.67|186.04|188.09|188|188.91|184.09|189.4|178.46|181.54||181.61|183.52|185.71|191.68|185.46|190.15|169.44|183.24|175.05|174.85|188.85|203.65|200.98|199.19|207.03|206.35|207.78|205.05|198.39|188.67|196.73|193.25|196.04|193.64|190.67|195.06|198.13|206.04|210.5|214|214.1|210.92|209.1|226.84|222|226.84|223.78|219.35|226.02|233.08|230.27|232.47|240.38||244.25|242.69|240.15|238.74|235.61|238.51|241.57|238.91|237.65|233.87|250.04|246.15|251.12|246.74|245|246.04|236.07|235.55|231.96||229.18|225.86|225.45|225.05|227.71|230.24||226.26|230.09|230.99|227.66|230.9||233.04|229.94|233.54|227.16||224.52|217.96|215.44|218.2|225.02|223.59|223.41|219.26|220.44|214.75|213.51|218.05|211.33|210.23|210|216|207.99|212.44||218.11|226.79|217.01|205|194.48|197|198.26|199.58|197.01|197.96|200.06|200.63|205.19|198.87|195.98|200.9|196.15|194.18|196.86|199.49|201.92|202.21|205.48|206.9|207.36|208
00882|8130|/equities/new-york-times|R1000VALUE|55.16|55.47|55.41|55.765|55.55|55.15|57.21|57.48|58.43|57.94|57.13|58.05|57.91|58.35|58.21|58.3|58.4|58.47|58.82|58.77|57.43|58.14|58.81|58.8|59.18|59.08|58.84|59.38||59.94|60.04|59.47|59.69|59.85|59.63|59.6|59.99|59.49|60.23|60.09|60.3|58.14|57.83|57.69|58.32|62|57.25|53.78|52.47|51.88|51.2|52.52|52.36|52.5|52.54|52.65|53.22|53.29|53.28|53.92|53.54|54.52|56.2|55.76|56.28|56.11|55.81|56.54|57.1||56.34|56.4|56.16|55.75|56|55.25|54.73|54.92|54.52|54.34||53.88|55.76|55.78|55.33|55.59|55.35|55.57|55.71|55.94|55.84|56.05|56.85|56.88|56.63|57|55.48|55.65||54.53|54.83|55.2|54.96|55.53|55.76|55.11|54.62|54.24|54.71|52.85|53.03|52.09|52.23|52.01|52.28|52.03|51.57|51.11|51.35|50.61|50.27|50.67|49.24|49.08||48.77|48.58|48.71|48.85|48|47.99|45|46.95|46.86|47.57|48.97|49.79|49.43|48.85|49.09|49.52|49.25|48.82|49.09|48.19|48.77|48.91|48.36|48.89|47.93|47.87|48.73|49.6|48.96|47.28|46.6|46.93|46.83|48|47.83|47.76|47.96|48|48.15|48.94|49.3|49.43|49.91||50.9|50.35|49.21|48.91|48.94|49.35|49.65|53.25|55.08|53.51|54.15|54.07|54.25|53.95|53.22|53.6|52.95|52.92|52.15||52.3|52.33|52.08|51.01|50.4|51.15||51.99|52.77|52.99|52.33|52.65||52.66|52.83|53.2|53.15||52.95|52.72|52.87|53.46|54.75|55.44|55.29|55.2|55.17|55.26|56.74|56.33|55.13|54.46|53.83|54.16|54.07|54.35||54.91|55.18|54.5|53.37|52.15|52.25|52.14|52.42|54.08|54.56|55.17|54.7|56.56|55.62|55.94|54.8|53.04|55.12|56.13|55.86|56.09|55.4|55.65|54.71|54.44|54.56
00883|15668|/equities/commerce-bancshar|R1000VALUE|55.781|56.2857|56.6571|57.0381|56.1429|56.4191|56.7619|56.581|57|56.9429|55.8857|55.9333|56.1619|56.3333|57.381|56.6095|56.0857|56.1905|56.981|57.2286|57.1429|57.2476|57.8857|57.8095|58.5524|58.5524|58.981|58.3905||59.1714|59.981|59.4762|59.181|59.8095|59.0476|58.7143|59.1333|58.4571|58.2095|59.1143|58.6095|58.7619|57.7619|57.7905|57.4286|57.6571|58.0286|58.0571|57.3429|57.6095|57.8667|58.6571|59.4286|59.4286|58.8|59.4571|61.4|61.1143|61.6381|61.7905|60.5619|61.2857|62.7714|62.2762|62.8381|62.1238|62.1619|61.9429|61.3524||61.2381|60.8476|58.8762|59.4286|59.4381|58.3048|58.5429|58.8952|58|57.8095||57.2286|57.4571|58.0095|58.4381|59.1429|60.7619|60.6286|60.4286|60.0952|60.3905|60.3905|59.4667|60.0095|60.1238|59.7619|60.7048|60.2952||59.1238|59.981|61.3238|62.4286|61.981|62.3905|62.381|61.9143|61.6095|61.9429|60.2762|59.7524|59.4476|58.9238|59.3524|59.1238|57.8476|57.4191|57.9429|57.9143|57.8286|57.2381|58.2762|56.2191|56.9619||57.4191|56.2095|55.6571|54.819|53.3429|54.8952|53.2381|54.5048|51.4286|53.1714|57.4571|58.3333|58.9429|58.2476|59.0667|59.7524|60.1524|59.6286|58.9143|58.7619|58.6667|58.8952|58.7238|57.8476|56.2571|56.8|57.3429|57.9619|58.6|58.4667|59.2857|59.7524|61.3333|62.0667|61.2857|61.1619|61.0476|61.4667|61.3048|62.1143|62.6381|63.1714|62.7524||63.3714|63.181|63.5143|63.4476|64.5333|65.2381|65.4095|64.5048|62.5524|62.6857|63.7619|63.2381|63.4381|63.6571|63.2952|62.5333|62.9714|62.8571|62.0476||61.1143|61.1524|61.8095|59.3905|57.9238|58.9714||59.0952|60.1905|59.3048|58.8381|59.5905||59.6571|59.6095|60.1524|59.9429||59.8952|59.6952|59.7905|61.0095|63.8381|64.1333|64.0095|64.381|65.2095|65.7048|65.0381|65.5714|65.9619|66.0095|65.6|65.7143|66.9569|67.483||67.4376|67.4286|67.4558|65.5873|64.4717|64.898|64.2721|65.0068|65.0522|65.3424|65.7052|64.9342|63.7007|62.0408|63.1111|58.9569|56.6259|56.6893|56.8526|57.5284|56.4172|56.4172|55.9184|56|56.1814|55.6281
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.8|51.62|51.69|51.96|51.68|51.97|51.15|51.14|51.51|51.35|51.06|51.72|52.04|51.79|52.32|51.94|52.36|51.97|52.38|52.62|51.24|51.23|51.91|51.73|52.77|52|51.19|51.92||52.42|52.46|51.45|51.42|51.49|49.81|49.6|50.81|48.91|48.89|48.57|48.44|48.39|47.85|47.9|48.41|48.52|48.66|48.32|47.98|48.81|48.84|49.97|49.09|49.68|50.13|50.75|50.59|50.01|50.13|49.41|49.43|49.61|49.89|49.4|48.63|48.21|48.65|48.48|49.19||49.56|48.32|48.04|48.65|49.2|48.89|50.22|50.12|49.14|49.31||48.54|48.6|49.72|49.57|49.31|50.04|49.92|49.65|49.5|48.66|49.37|49.26|49.14|49.33|49.28|49.03|49.13||48.01|48.68|50|50.71|50.38|50.86|50.24|50.58|51.36|51.28|49.65|48.9|48.7|48.25|48.73|48.69|47.85|47.26|47.57|47.28|47.5|47.26|47.25|46.27|46.83||44.9|46.74|46.55|46.44|44.55|45.52|42.14|46.33|45.94|48.9|52.39|53.88|53.91|53.3|54.53|54.55|54.13|54.2|53.85|54.65|55.04|55.2|55.58|54.86|54.77|56.2|56.19|56.16|57.36|57.81|57.49|56.34|56.87|57.05|57.05|56.85|56.9|56.3|55.71|56.29|55.49|55.3|55.48||56|55.39|54.94|54.61|54.97|55.11|56.01|54.07|52.68|52.57|53.82|53.37|53.6|53.46|53.8|52.75|52.44|53.03|51.15||51.51|50.24|51.21|49.31|48.38|48.43||49.62|50.22|50.17|49.45|50.1||50.15|50.14|50.59|50.64||50.35|50.38|49.84|50.02|51.97|52.29|52.77|51.83|52|52.31|52.69|51.48|52.25|52.13|52.7|52.88|53.26|54.09||54.25|54.51|54.03|52.89|52.73|52.63|52.41|52.05|52.48|53.63|53.23|53.22|53.38|52.93|52.92|54.07|52.33|52.71|52.74|53.07|52.97|53.44|53.69|54.75|55.23|54.88
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|76.11|76.43|75.41|76.35|75.47|74.82|76.21|76.5|76.93|76.73|77.21|77.89|77|78.31|78.48|78.6|77.97|79.68|79.46|79.75|77.99|78|78.03|78|77.95|77.51|77.15|77.08||77.54|77.68|77.35|77.42|77.71|77.48|78.42|76.87|76.89|76.4|77.24|78.21|79.29|78.37|80.01|80.12|83.84|82.87|83.23|83.49|82.75|84.04|83.47|83.25|83.06|82.09|83.95|84.42|83.91|83.13|83.92|82.91|81.58|81.58|80.92|81|79.95|79.05|78.77|78.5||77.71|76.97|76.96|77.12|76.88|76.29|76.79|76.7|76.27|75.8||75.75|76.18|76|75.82|75.82|76.87|76.94|77.78|78|77.31|78.31|78.86|78.81|78.55|78.19|77.78|76.86||75.23|76.37|76.97|77.28|76.05|75.86|74.06|73.9|73.68|72.89|71.81|69.61|67.51|67.51|67.32|67.09|66|64.66|63.85|64.39|63.99|63.9|64.87|61.99|62.05||61.63|62.78|63.45|63.55|62.7|63.81|59.74|63.02|59.57|63.51|64.61|65.28|65.28|63.93|64.98|65.33|65.38|65.32|65.32|62.71|64.75|64.42|65.75|65.37|64.51|65.2|65.74|63.81|64.73|66.41|68.3|68.13|69.18|71.98|70.53|70.87|70.11|71|70.26|71.4|72.28|70.77|71.21||71.02|69.19|69|69.98|70.67|71.16|72.59|72|71.55|69.72|71.9|72.04|71|70.24|69.41|68.63|68.97|69.44|69.41||68.52|67.9|67.85|66.71|66.67|67.46||67.17|67.4|66.9|67.56|67.67||67.65|67.62|67.81|68.38||67.88|67.31|66.38|66.86|68.91|68.59|69.49|69|70.22|70.06|70.02|71.77|72.31|71.73|70.33|69.79|69.75|69.89||70.5|69.94|70.05|68.23|66.6|66.22|64.81|64.84|65.88|66.82|67.02|67.53|67.47|66.59|65.8|66.615|61.8|61.4|61.95|61.69|61.62|60.18|61.07|61.12|61.29|61.67
00887|13090|/equities/oshkosh-corporati|R1000VALUE|134.8|131.12|131.67|132.44|130.14|128.94|128.27|128.94|130.6|128.05|128.01|131.64|133.44|133.31|135.78|134.57|136.21|136.79|137.68|139.08|137.12|136.58|139.12|139.59|139.9|137.21|137.89|138||141.83|144.3|141.45|143.35|142.32|137.71|136.22|138.32|140.27|138.51|140.53|140|138.74|135.92|134.99|135.09|137.72|139.24|137.29|133.45|130.21|124.87|126.7|130.43|128.95|128.44|128.05|128|122.85|124.14|124.84|122.59|122.47|125.12|125.82|126.22|125.88|127.11|124.59|123.06||123|118.16|114.17|113|113.3|110.59|110.54|109.95|108|110.28||110|110.76|111.56|110.07|109.77|112.49|111.01|110.4|111.95|103.62|102.75|100.2|99.47|99.57|100.93|100.86|99.9||96.03|98.31|101.1|102.08|100.61|100.79|100|99.67|98.91|97.58|91.51|89.9|89.06|88.69|88.5|88.33|84.76|85.07|87.77|88.78|88.44|85.35|86.96|82.88|83.06||84.62|84.44|85.65|87.06|85.01|86.85|77.9|84.42|78.5|81.98|91.48|92.3|92.68|92.69|96.59|97.56|99.07|99.4|97.09|96|96.15|95.8|96.6|95.38|96.36|95.08|96.76|97.02|96.55|96.97|95.2|95.86|95.69|103.07|101.25|101.9|103.28|103.44|103.47|110.81|109.8|108|108.02||108.94|108.31|108.93|109.28|110.99|112.13|111.58|112.1|113.27|113.1|114.32|108.01|96.05|97.16|97.01|97.12|96.1|96.92|97.09||95.64|94.31|94.86|92.18|89.3|90.53||92|92.9|94.91|94.09|95.88||94.43|93.77|94.54|94.3||94.53|93.71|93.69|96.07|98.39|99.03|99.95|100.35|101.37|102.5|101.5|107.61|112.65|113.8|112.27|112.34|113.29|113.83||113.97|113|112.82|109.66|108.87|107.84|107.46|108.94|111.8|111.26|111.53|111.94|112.88|111.76|114.77|112|102.61|102.89|102.89|104.58|104.93|109.53|107|104.95|103.66|104.69
00888|1058014|/equities/americold-realty-trust|R1000VALUE|13.57|13.34|13.58|13.43|12.41|12.2|12.29|12.25|12.22|12.26|12.4|12.65|12.68|12.75|13.01|13.31|13.87|13.72|13.87|13.61|13.18|13.51|13.55|13.75|14.01|13.94|14.05|14.41||14.5|14.97|14.88|15.25|14.98|14.56|14.48|14.79|14.45|14.83|14.83|14.7|14.62|14.45|14.49|14.77|16.17|16.29|15.75|15.91|16.1|16.02|16.66|16.29|16.57|16.59|16.78|16.98|16.49|16.35|16.39|16.2|16.3|16.52|16.64|16.24|16.3|16.56|16.3|16.78||16.99|16.65|16.65|16.65|16.85|16.58|17.2|16.96|16.66|16.81||16.81|16.7|16.97|17.2|17.5|17.8|17.75|17.38|16.87|16.56|16.55|16.22|16.47|16.69|16.45|16.71|17.1||16.94|17.01|17.63|18|17.8|17.91|17.76|17.62|18.02|17.66|17.44|17.9|18.32|18.59|19.3|19.55|19.53|19.87|20.14|19.85|20.11|20.24|20.31|19.84|20.01||19.67|19.43|19.31|19.46|18.81|18.89|17.23|18.84|18.69|19.68|21.27|21.07|21.48|21.76|21.63|21.65|21.5|21.62|21.27|21.82|22|22.14|21.94|21.32|20.86|20.96|21.28|21.85|22.69|22.46|22.69|21.91|22.36|22.86|22.89|22.42|22.28|22.37|22.04|22.13|22.47|20.96|21.35||21.62|21.36|21.45|21.49|21.74|22.04|21.81|21.85|21.27|21.42|22.06|22.17|22.12|22.24|21.88|21.81|21.56|22.08|21.5||21.52|20.72|21.6|21.03|21|20.87||21.27|21.8|21.64|21.36|21.39||21.2|21.29|21.41|21.35||21.17|21.37|21.2|21.63|22.21|22.41|22.69|22.36|22.71|22.66|23.41|23.07|22.95|22.69|23.08|23.44|23.84|24.01||23.93|23.86|23.26|23|22.78|22.03|21.78|21.73|21.65|22.44|22.77|22.65|22.62|23.17|24.5|26.3|25.66|25.44|25.82|25.69|25.75|26.16|26.23|26.36|26.47|26.25
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|197.03|199.04|198.88|197.89|194.82|193.05|191.27|189.95|191.11|189.39|191|188.61|187.16|185.68|189.06|186.24|187.16|188.8|192.67|195|192.2|189.48|192.34|192.16|196.78|197.49|194.1|193.74||193.66|194.38|191.94|190.95|192.95|191.52|192.1|190.56|188.27|187.59|190.09|189.34|186.14|187.03|186.78|182.91|184.35|183.4|177.75|180.02|176.16|189.47|193.09|195.5|196.63|194.01|195.8|198.2|192.43|194.8|197.62|192.8|193.08|195.98|193.59|195.07|196.43|197.7|194.91|196.89||196.09|199.1|198.47|198.02|198.8|196.33|197.68|199.06|195.08|196.72||194.74|196.03|197.7|197.23|196.5|202.52|203.19|205.96|204.53|199.87|204.44|203.17|202.31|203.76|202.28|203.79|202.37||197.32|203.55|206.65|208.96|204.92|205.61|203.97|206.09|207.73|210|202.67|200.65|199|194.71|194.71|204|186.74|186|189.26|188.35|191|188.27|189.55|184.76|183.07||183.75|183.48|181.44|181.5|173.5|177.64|165.75|175.76|165.39|178.22|189.38|194.3|196.63|193.61|201.33|201.46|202.44|198.76|193.42|191.08|190.57|191.27|193.44|190.15|188.92|188.86|190.26|184.96|188.11|192.04|193.84|193.4|196.75|204.97|200.81|200.36|199.78|200.82|190.89|197.01|198.11|199.9|199.68||203.96|199.81|195.83|200.56|206.72|214.19|230.58|228.87|226.93|221.95|229.85|231.49|229.33|229.37|224.2|224|223.65|224.95|224.6||224.72|222.81|223.68|214.7|214.47|219.42||221.22|220.03|218.49|215.93|214.51||213.12|209.07|212.02|210.2||209.09|206.19|203.89|203.03|209.78|209.71|212.39|212.11|211.91|211.04|214.84|219.55|221.38|224.34|226.12|228.46|228.92|230.22||231.64|231|232.12|229.92|228.15|228.94|228.91|231.79|230.39|232.61|228.91|227.2|226.44|222.42|226.56|226.31|212|213.7|208.52|212.77|211.72|211.85|212.19|212.86|213.66|213.27
00890|20664|/equities/stifel-financial-corp|R1000VALUE|75|75.2|75.8|74.8267|74.4934|74.44|74.82|76.92|76.88|74.9134|74.2934|76.4867|76.6667|76.0667|76.8267|76.48|75.4134|75.9867|76.96|76.7|75.6334|75.0067|74.9067|74.8534|77.28|75.9|75.8134|75.2867||77.6734|77.8267|76.8667|77.0134|76.16|74.0067|73.52|75.0467|75.7534|76|77.4|76.9734|76.56|74.5334|74.5867|74.1267|75.3067|74.9|75.0534|74.8534|74.4267|76.74|77.5067|75.1|75.2934|74.6534|73.9534|73.98|72.64|73.5867|73.56|71.54|71.96|73.28|72.3467|72.9534|72.56|72.3934|72.1467|72.6067||72|70.6667|68.8134|69.64|68.9334|68.0667|67.4667|67.02|64.72|65.2267||63.9134|64.38|64.2734|63.5734|63.4734|64.5267|64.2067|65|64.26|62.22|62.78|62.0667|62.4|62.74|63.6534|63.7467|63.2134||60.8334|62.9|64.2934|65.3467|64.9|65.62|65.58|66.1267|65.7734|64.3467|61.42|60.0134|59.1867|58.24|59.0134|58.8067|57.1334|56.16|57.04|57.2267|56.76|55.7334|54.7467|56.6067|56.0934||56.1|56.1534|56.56|56.32|52.4867|55.9734|49.9734|54.1867|50.7067|54.5067|59.4667|61.98|62.46|61.4534|64.3|65.5067|68.2|68.2067|66.6667|64.6934|64.84|64.1|64.6534|63.2867|62.9867|63.66|64.0134|61.18|62.74|65.3267|66.08|66.7|67.4134|70.72|69.3934|70.4934|69.82|70.5934|69.9667|71.88|73.5067|74.1134|73.4||72.64|72.5267|71.3867|72.9534|75.82|76.66|76.36|74.8534|75.28|74.96|78.6867|79.3334|77.6667|74.92|75.0267|75.9934|76.5867|76.8667|76.3334||74.9934|73.5734|73.3334|70.5934|68.6467|70.6134||71.7534|72.9134|72.72|70.8667|71.1534||71.2467|70.28|71.2734|71.2667||70.7667|69.18|67.9067|68.98|71.8934|72.4334|73.8867|74.68|74.9334|74.3934|73.8667|75.9134|75.8534|76.0934|75.9867|76.98|77.4734|78.3267||78.3467|78.06|77.96|76.8067|75.6067|75.6667|75.2667|76.7067|76.7534|77.2067|78.2534|78.12|78.2467|76.3734|77.36|72.92|67.5267|68.4267|69.3467|69.58|69.82|70|69.5334|69.6267|68.1934|66.1734
00891|16937|/equities/pinnacle-financial|R1000VALUE|91.86|92.01|94.39|93.94|92.93|92.79|93.15|94.46|96.15|95.67|95.43|95.15|95.62|95.53|97.755|97.6|94.79|95.43|97.29|97.85|97.67|97.6|98.21|97.58|99.76|97.72|97.25|96.33||97.06|96.86|96.79|96.11|95.55|92.47|92.52|93.42|93.07|92.2|93.6|92.19|92.51|89.95|89.92|88.69|90.72|90.11|87.84|86.54|86.04|89.73|92.74|92.5|91.71|92.51|106.96|113.14|116.85|117.26|119.63|116.94|117.58|119|117.73|118.37|118.74|118.77|117.75|117.24||117.24|114.92|110.17|110.27|109.69|107.49|108.78|108.49|104.33|104.45||102.61|102.54|103.3|104|105.88|108.72|108.15|108.86|107.28|105.82|107.83|106.69|106.56|106.85|107.07|108.13|106.83||103.89|105.26|109.28|110.79|110.14|111|111.25|110.76|111.35|111.49|107.51|105.8|105.07|103.68|105.96|105.55|100.53|98.53|99.98|100.64|98.98|100.36|100.71|94.21|93.45||94.12|95.66|89.5|89.8|89|92.02|85.96|90.55|83.8|86.96|100.94|103.11|105.19|103.39|107|109.66|110.3|110.18|107.63|104.67|105.6|104.1|103.64|102.95|101.02|101.42|101.12|99.49|104.46|106.07|107.33|107.75|111.86|114.4|113.11|113.76|113.33|113.6|115.5|118.89|120.35|120.76|120.21||120.6|119.53|121.83|121.8|123.99|126.06|126.39|124.7|121.56|120.88|125.75|126.73|124.48|123.61|123.27|122.39|122.15|123.2|120.96||119.52|119.25|122.19|114.51|110.98|113.39||113.6|115.7|116|114.07|115.51||114.47|113.3|114.76|113.67||113.83|111.69|110.53|114.16|118.37|117.52|117.96|118.55|120.84|121.79|122.86|126.18|125.45|125.04|123.72|125.32|127.11|128.74||128.81|129.19|127.99|122.46|122|122.69|122.15|122.94|123.84|124.89|127.76|126.81|122.99|119.07|120.78|114.03|104.01|104.45|105.92|106.25|104.1|103.17|102.17|103.99|102.42|102.1
00892|16499|/equities/littelfuse|R1000VALUE|257.94|254.74|261.98|259.73|260.43|259.2|258.62|257.49|263.49|257.54|257.1|262.96|265.59|261.95|267.71|263.58|263.53|263|264.15|270.27|265.35|260.68|262.09|263.67|261.33|254.87|255.23|254.73||263.68|264.17|260.81|262.16|261.39|252.45|247.47|250.87|253.43|249.88|257.37|258.27|256.9|246.84|249.86|248.24|253.45|252.59|254.78|254.24|251.92|260.85|254.92|238.88|230.53|229.81|230.68|232.7|232.18|234.94|234.81|229.74|228.51|233.815|232.68|235.19|237.81|235.97|233.23|234.48||239.55|231.09|225.17|227.34|226.67|226.43|224.6|224.2|219.18|221.92||216.99|219.88|218.62|221.01|222.4|227.88|223.65|219.98|217.94|215.96|212.32|203.7|204.35|207.01|209.45|212|209.37||202.76|209.18|214|215.42|214.63|215.81|215.95|218.9|217.93|210|199.18|194.08|191.26|193|191.39|192.47|182.59|191.31|176.89|177|174.22|166.27|170.46|157.5|151.77||153.87|152.7|156.67|159|152.42|158.89|149.9|166.84|148.83|154.6|188.59|190.84|196.1|198.78|208.85|210.39|216.82|217.13|213.29|209.09|212.11|208.84|214.08|210.42|207.27|204.82|209.45|216.01|218.41|217.12|214.27|215.81|221.29|232.87|232.63|239.88|241.36|249.85|251.3|256.01|254.65|252.89|248.07||248.8|242.9|237.32|232.3|234.06|233.51|233.4|231.9|230.38|233.11|244.56|235.25|225.6|229.53|231.8|237.11|234.4|238.21|235.12||233.11|231.27|235|233.51|224.14|233.08||237.38|241.5|240.79|236.1|236.3||235.96|234.76|239.62|237.11||236.41|233.95|232.57|236.25|245.72|249.04|244.98|247.68|250.54|252.49|252.77|247.16|245.33|246.07|246.38|248.28|246.68|246.52||248.1|251|246.25|239.85|237.7|237.18|236.39|240.82|248.9|253.18|253|256.36|259.77|257.77|261.76|261.34|246.73|248.41|245.7|250.09|260|252.92|254.25|256.09|253.96|253.57
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|554.39|554.59|559.1|565.45|564.37|555.36|564.09|558.36|548.84|545.69|545.12|551|549.6|542.44|545.36|550.81|565.72|554.88|554.28|554.75|540.28|546.48|514.26|516.11|499.3|501.73|497.57|490.89||497.77|498.58|496.31|498.92|502.37|510.52|511.46|510.95|505|506.54|508.56|515.98|518.91|517.3|519.06|520.2|523|514.17|521.29|521.61|519.38|524.03|522.97|524.17|525.54|527.82|524|523.38|520.31|510.19|516.62|519.715|520.66|522.55|517.41|523.6|521.04|513.22|522.64|517.23||510.3|509.36|508.01|504.7|503.53|507.05|510.51|510.5|505.45|506.67||511.05|505.74|506|506.96|500.85|490.99|496.02|441.59|447.21|448.41|439.26|438.67|436.51|440.79|446.75|447.5|446.91||442.08|449.98|454.33|455.98|450.87|442.43|430.67|431.59|436.8|450.26|451.04|465.03|467.41|462.65|454.61|460.02|460.54|461.5|452.8|450.18|447.13|453.99|467.03|457.89|455.69||457.33|463.09|460.8|459.01|445|436.98|412.93|434.78|403.92|437.31|429.37|434.64|432.43|427.83|428.74|423.83|418.11|413.49|406.51|392.66|399.78|388.68|397.65|392.51|388.73|402.07|392.45|380|394.37|394|400.69|408.33|404.72|413.85|410.74|417.24|419.55|413.6|406.51|420.18|422.71|423.1|431.8||443.69|440.06|423.67|432.19|427.7|437.29|432.49|420.99|417.23|413.19|422.84|423.17|415.5|420|406.55|406.76|400.31|403.51|392.72||393.85|390.6|402.1|393.62|382.3|388.84||389.27|396.36|398.9|394.15|398.24||399.19|399.87|402.48|403.67||400.28|401|409.25|406.74|420.77|422.39|423.06|423.72|427.37|419.76|419.59|425.38|420.26|417.44|419.79|422.85|421.65|424.17||428.67|423.95|430.41|418.37|416.38|412.78|404.06|401.59|403.02|411.47|418.19|413.06|412.5|414|410.75|409.07|377.6|388.12|393.52|398.26|398.31|399.69|393.76|389.07|391.32|388.52
00898|41215|/equities/ing-us-inc|R1000VALUE|75.02|75.83|75.66|75.26|74.86|74.34|74.21|75.21|76.28|75.5|75.19|76.17|76.67|75.82|77.41|76.16|75.67|77.04|77.24|76.5|75.75|75.08|75.76|76.3|77.41|75.83|73.96|74.68||75.16|75.92|75.63|75.1|76.05|75.4|74.73|74.53|74.27|73.99|75|74.2|73.48|71.62|71.15|71.37|73.62|70.63|68.54|67.38|68.94|69.34|70.94|71.63|71.82|71.98|72.55|72.86|70.9|72.57|72.89|71.11|71.48|73.45|72.53|72.64|73.18|73.15|72.61|72.63||72.84|72.53|70.66|70.89|70.43|68.95|69.06|70|66.94|67.06||66.44|67.47|67.01|67.1|66.51|68.19|68|66.89|66.88|65.63|67.24|65.85|66.14|66.13|66.44|67.24|66.18||65.19|66.79|68.83|68.95|68.8|68.91|68.53|69.4|69.94|70.13|67.04|66.05|65|60.13|60.41|60.27|58.84|58.8|59.4|59.12|58.92|57.59|59.09|55.95|56.5||56.49|57.52|57.72|57.86|56.02|58|52.95|57.15|54.32|59.38|65.79|67.31|67.76|66.59|68.21|69.96|70.04|69.49|68.59|67.73|68.09|67.98|67.41|66.44|65.61|66.56|67.83|68.09|69.26|69.1|69.69|69.73|70.48|72.49|72.03|70.44|70.75|71.47|72.2|73.86|74.56|75.3|74.96||74.8|73.43|73.38|71.74|72.44|71.22|71.34|70|69.29|69.12|70.62|72.37|71.81|70.95|70.36|70.09|69.92|69.68|70.07||69.93|69.11|69.68|67.21|66.08|66.43||67.96|68.8|69.35|69.19|69.08||68.82|67.94|68.36|67.78||67.98|66.82|66.37|66.46|68.26|68.35|69.89|69.75|72.11|72.07|76.25|81.35|81.98|82.18|82.41|83.2|83.38|83.09||82.8|82.05|82.05|80.52|80.5|80.21|80.33|81.28|81.75|82.57|83.41|83.05|82.4|81.56|82.68|78.76|79|79.78|80.74|80.94|80.34|80.45|79.99|81.31|81.83|82.06
00899|1167588|/equities/concentrix|R1000VALUE|48.12|47.93|47.71|48.01|48.41|48.28|46.31|47.08|47.84|43.175|55.01|55.09|55.62|56.28|57.59|56.79|55|53.62|54.57|54.21|51.64|53.25|52.59|53.68|52.6|51.97|51.72|51.8||50.25|50.98|50.03|51.17|51.91|50.3|48.63|48.6|48.44|48.17|49.04|48.17|46.32|46.39|47.03|46.31|47.49|47.53|46.27|46.51|50.92|54.73|57.91|59.78|60.56|60.59|61.68|61.48|58.22|59.35|58.34|55.95|55.71|56.56|58.26|58.79|60.08|60.84|56.77|56.19||56.29|56.26|52.63|52.56|51.765|55.94|54.085|52.85|49.94|53.48||55.38|57.29|56.2|56.06|57.345|56.61|55.99|57|57.45|54.8|54.94|54.34|55.91|57.06|57.5|57.6|56.545||55.07|55.56|55.79|55.875|55.64|55.12|54.66|54.69|55.65|55.49|52|51.37|50.58|49.89|50.46|51.35|50.79|50.7|50.93|50.36|50.28|48.66|49.4|47.58|46.78||47.41|47.76|49.75|49.64|48.05|47.97|45.03|49.09|46.21|48.095|52.41|52.71|55.24|55.31|64.32|51.49|45.62|45.16|45.01|44.5|46.36|46.19|46|45.36|44.17|44.12|45.7|47.29|46.69|44.75|43.01|42.65|42.08|45.27|45.14|45.54|45.93|46.29|45.53|46.35|47.67|48.63|48.38||48.84|47.98|47.37|47.045|48.11|48.2|49.09|49.11|49.5|50.59|53.09|54.11|55.6|53.57|52.27|52.69|50.32|50.22|48.99||49.49|46.96|47.76|47.23|45.77|45||45.28|46.23|46.83|43.7|43.34||43.67|44.05|44.3|42.63||41.79|40.35|40.26|40|42.35|42.33|43.68|43.79|44.01|45.91|46.07|43.7|44.76|45.45|45.68|45.58|45|45.15||44.85|44.3|44.25|40|39.81|37.18|37.44|38.33|40|40.83|40.72|42.48|41.71|43.08|43.37|43.48|41.05|41.61|42.61|43.99|44.25|44.49|44.92|45.69|44.81|45.01
00900|48377|/equities/brixmor-property|R1000VALUE|27|26.79|26.86|26.88|26.9|27.02|27.53|27.5|27.5|27.37|27.29|27.52|27.33|27.63|27.88|27.85|27.91|28.04|27.89|28.03|27.79|27.82|27.86|27.89|28.31|28.14|27.65|27.71||28.05|28.22|27.6|27.53|27.73|27.19|26.92|27.14|26.42|26.54|26.39|26.62|26.46|26|25.46|26.08|26.64|26.43|25.95|25.53|26.24|26.29|26.54|25.94|25.75|25.9|25.99|26.06|25.51|25.57|25.64|25.74|25.27|25.87|25.83|25.37|25.58|25.68|25.66|25.86||25.93|25.605|25.95|26.08|25.96|25.57|25.97|26.18|25.96|25.95||25.4|25.44|25.62|25.56|25.53|25.95|25.82|25.56|25.32|25.18|25.32|25.1|25.21|25.62|25.14|25.2|25.01||24.55|24.82|25.37|26.17|26.34|26.18|25.72|25.7|26.46|25.55|25.17|25.36|25.28|25.22|25.48|25.73|24.97|24.89|25.47|25.91|25.77|25.66|26.02|25.52|25.2||25.2|25.03|25.04|24.67|23.81|24.3|22.69|24.28|23.24|24.48|26.11|26.22|26.68|26.16|26.32|26.4|26.08|26.15|25.83|25.85|25.91|25.98|25.85|25.57|25.42|25.95|25.82|26.3|26.7|26.79|26.84|27.12|27.94|27.88|27.78|27.31|27.51|27.37|27.29|27.58|27.25|27.47|27.62||28.47|27.6|26.85|26.94|26.6|26.24|26.1|25.91|25.63|25.64|26.39|26.3|26.53|26.88|26.61|26.16|25.88|26.03|26.34||26.56|26.2|26.99|26.37|25.87|25.86||26.36|27.08|27.42|27.27|27.76||27.57|27.52|27.55|27.56||27.39|27.26|27.3|27.775|28.68|28.72|28.88|28.74|29.04|29.24|29.52|29.75|29.95|29.84|29.78|29.89|30.1|30.51||30.48|30.03|29.91|29.89|29.63|29.57|29.13|28.61|28.79|28.79|28.88|29.07|28.82|28.54|28.37|28.8|27.76|27.26|27.22|27.41|27.62|27.35|27.67|28|27.88|27.85
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.76|18.99|18.99|19.41|19.46|19.46|19.34|19.42|20.05|20.09|19.91|20.05|20.07|20.19|20.37|20.33|20.23|20.32|20.62|20.55|20.79|20.63|20.51|20.5|20.56|20.28|20.05|20.1||20.1|20.19|20.15|20.15|20.27|19.98|19.93|20.03|19.85|19.86|19.93|19.96|19.91|19.85|19.89|19.84|19.64|19.62|19.54|19.43|19.45|19.57|19.92|19.87|19.96|19.75|19.88|19.95|19.73|19.74|19.88|20.09|20.71|20.87|20.88|20.87|20.75|20.8|20.59|20.7||20.73|20.39|20.07|20.05|20.41|20.35|20.27|20.31|20.03|20.14||19.88|20|20.17|20.2|20.2|20.45|20.3|20.26|20.18|19.96|19.84|19.55|19.67|19.8|19.86|19.75|19.75||19.24|19.28|19.85|20.09|20.02|20.15|20.01|20.02|19.7|19.5|19.3|19.05|19.03|19.03|19.18|19.33|19.23|19.03|19.04|18.94|18.85|18.93|19.1|18.49|18.41||18.25|18.49|18.4|18.13|17.5|18.3|17|18.2|17.71|18.87|19.39|19.71|19.75|19.27|20|20.1|20.07|20.09|20|20.19|20.22|20.17|19.95|19.9|19.63|19.88|19.9|20.38|20.49|20.01|19.96|19.91|19.91|20.58|20.18|20|20.03|19.99|19.98|20.16|20.09|19.8|19.74||19.7|19.47|19.34|19.52|19.7|19.8|19.65|19.5|19.12|19|19.38|19.32|19.29|19.34|19.21|19.01|19.06|19.19|19.37||19.31|19.06|19.46|18.65|18.31|18.56||18.91|19.21|19.41|19.07|19||18.92|19.26|19.36|19.43||19.23|19.3|19|19.52|19.89|20.09|20.1|20.2|20.18|20.33|20.3|20.17|20.08|20|20|20.38|20.37|20.36||20.26|20.13|20.11|19.96|19.75|19.7|19.4|19.45|19.55|19.45|19.43|19.51|19.58|19.47|19.43|20|19.66|19.8|19.93|20.07|19.92|19.89|19.99|20.09|19.86|19.75
00902|39242|/equities/old-republic-international|R1000VALUE|43.29|43.48|43.37|43.52|42.88|42.51|42.34|41.85|41.96|41.51|41.3|40.95|40.93|40.45|39.83|39.45|39.26|39.89|40.2|40.49|39.99|39.8|40.2|40.38|40.74|40.38|39.84|39.88||39.86|39.88|39.46|39.48|39.77|39.58|39.14|39.09|38.145|38.49|38.73|38.64|38.02|37.6|37.5|37.22|37.27|36.75|36.42|36.09|36.2|35.98|36.41|36.25|35.86|35.78|36.66|36.8|36.43|36.77|36.74|36.53|36.53|36.87|36.53|36.51|37.29|37.67|37.52|37.87||37.55|38.36|38.4|38.07|37.78|37.4|37.86|38.25|37.43|37.08||36.78|37.07|37.51|36.98|36.56|36.5|36.57|37.35|37.36|37.54|38.17|38.05|37.55|37.55|37.32|37.78|37.66||37.03|37.52|38.2|38.35|38.38|37.95|37.43|37.7|37.9|38.5|38.13|38.5|38.23|37.95|37.94|37.52|37.23|37.73|37.26|37.28|37.76|37.1|38.01|37.21|37.74||37.79|38|37.72|37.42|36.63|36.75|34.78|36.49|35.42|38.01|39.11|39.3|39.55|38.9|39.1|38.91|38.64|38.44|37.94|37.68|37.44|37.26|37.5|37.3|36.68|36.7|36.69|36.69|36.67|37.73|37.51|37.41|38.5|38.54|38.15|37.21|37.18|37|36.58|36.6|36.5|36.49|36.41||36.51|36.16|35.95|36.13|36.47|36.67|36.51|36.4|36.19|35.95|36.75|37.09|36.52|37.28|36.37|36.51|35.73|36.32|36.2||35.87|35.15|35.32|33.84|33.07|33.84||34.03|34.07|34.19|34.33|34.3134||34.2756|34.0678|34.5967|34.4267||34.1433|34.0489|33.5389|33.7561|34.4456|35.0784|34.8139|35.0217|34.5778|34.0111|35.0123|35.5034|35.8151|36.1834|36.1173|36.4857|36.8163|36.9768||36.8257|36.5612|36.5329|36.1646|35.7584|35.5601|35.5601|35.4279|35.2767|35.3995|35.239|35.0595|35.1351|34.3795|34.4928|34.8328|32.6794|32.5849|32.9911|33.435|33.2839|33.3122|32.6227|33.2461|33.2461|33.7278
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.83|54.79|51.75|53.45|53.83|53|53.25|53.05|53.73|53.7|53.6|53.45|53|53.2|52.86|52.02||44.25|42.02|41.04|42|40.08|41.06|41.3|41.77|42.25|43.09|41.9|40.91|42.26|42.5|43.6|43.36|44.38|42.83|43.15|42.825|42.2|41.53|41.34|39.43|40.93||42.35|40.4|40.94|39.93|41.1|40.45|44.7|45.25|37.52|37.58|40.86|41.7|42.21|41.75|44.8|43.03|43.2|41.12|41.38|40.15|41.25|41.7|40.3|40.06|37.85|38.06|37.46|35.03|35.76|37.02|37.22|38.23|38.3|40.5|39|38.39|38.31|37.73|37.2|37.75|38.71|37.9|38.43||38.9|38.89|39|38.85|38.31|39.71|38.5|37.85|36.73|36.7|36.15|36.88|36.36|37|36.75|37.3|36.47|36.41|36.64||35.89|36.7|36.71|36.43|35.32|32.79||33.15|33.1|31.93|30.35|34.21||31.12|31.1|30.99|32||31.16|30.27|30.2|31.08|32.2|32.53|33|33.56|34.53|35.35|39.04|39.23|38.8|38.56|37.75|38.62|41.18|40.76||39.86|38.61|39.25|39.25|38.5|39.33|37.85|36|36.5|37.75|40.3|40.1|41.26|42.16|42.7|41.49|38.52|38.75|38.57|39.51|39.39|38.45|38.99|39.63|39.52|38.9
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|65.4|65.82|66.37|66.56|65.76|66.8|66.52|66.34|66.55|66.45|65.51|65.31|65.8|65.91|66.98|66.1|65.31|65.79|67.25|67.7|67.32|67.09|68.01|67.97|68.95|69.18|68.99|68.56||69.51|69.78|69.11|69|69.68|67.84|67.42|67.58|67.4|66.98|68.39|67.61|67.46|66.27|66.255|65.94|66.64|66.32|66.36|66.17|66.05|66.39|67.74|68.16|67.8|67.56|68.7|72.28|72.75|73.93|73.96|72.37|72.54|74.27|73.64|74.43|74.13|74.68|73.63|73.62||73.73|73.25|69.99|70.38|71.04|69.35|69.11|69.63|67.61|68.04||67.05|67.23|68.37|68.36|69.67|71.42|70.21|70.3|69.7|69.11|69.79|68.73|69.42|69.88|69.54|70.76|70.41||68.73|69.66|71.36|72.33|72.06|72|72.44|73.12|73.7|74.01|71.09|69.83|69.69|69.4|69.4|68.91|67.5|67.37|67.61|67.13|67.29|66.69|65.74|65.94|65.16||65.51|65.72|65.81|65.71|64.24|65.95|62.75|66.11|62.17|63.86|68.68|70.19|70.84|70.07|71|71.8|72.39|72.16|71.59|70.35|70.49|70.62|70.89|71.06|69.24|70.81|71.23|71.55|72.17|72.6|73.52|73.75|75.43|76.77|77.08|76.51|76.41|76.8|76.89|78.05|77.86|77.96|77.88||78.47|78.3|78.63|78.08|79.72|80.69|81.53|80.75|78.58|78.38|80.19|81.21|79.07|79.9|79.86|77.81|78.8|80|79.48||78.31|78.34|79.66|75.84|73.42|73.19||73.79|75.05|75.2|74.74|75.72||75.53|75.02|75.85|75.76||75.73|74.62|73.5|76.39|79.23|79.39|80.31|80.38|82.13|81.93|81.66|81.91|82.74|82.72|83.2|83.73|83.92|84.42||85.4|85.02|84.5|82.6|82.19|81.77|81.2|82.5|82.42|82.73|83.27|82.04|81.52|79.3|80.04|77.77|72.83|72.51|73.56|74.38|73.27|73.81|72.86|73.87|74.43|74.99
00905|13992|/equities/royal-gold-inc.|R1000VALUE|206|201.66|204.41|203.33|199.7|201.01|201.5|197.29|200|193.4|189.91|191.91|192.92|195|187.66|186.25|189.39|196|190.48|189.955|184.8|185.4|187.03|187.61|183.38|179.14|184.34|181.08||176.4|177.29|176.41|174.95|177.35|174.475|169.38|167.99|171.68|171|169.18|171.85|173.88|171.78|165.95|167.88|162.81|161.15|157|154.62|154.67|152.03|151.6|151.8|154.1|154.69|155.82|158.09|158.32|157|156.8|156|158.08|160.17|159.96|161.26|160.72|161|167.5|166.93||178.25|179.18|179.84|176.5|175.88|177.55|176.87|178.51|180|177.86||179.12|180.22|181.37|180.02|176.72|173.66|176.96|176.26|183.71|185.48|186.02|183.92|180.02|178.94|178.64|179.01|178.23||179.43|179.6|177.56|172.78|172.57|167.125|166.46|165.91|170.64|176.23|181.02|180.27|180.29|181.78|179.72|180|179.06|178.64|179.84|178.27|179.04|183.21|175.17|186.7|190.2||185.85|189|183.81|177.87|175.5|165.66|159.75|161.72|152.22|162|158.71|163.61|163.02|163.26|163.61|160.65|161.14|158.33|157.41|154.05|154.26|154.38|157.65|154.7|155.03|153.94|153.52|154.525|153.65|150.29|148.695|147.71|149.29|148.29|144|148.29|149.17|150.44|149.45|151.39|149.2|148.11|148.12||155.03|149.9|143.64|146.5|147.72|146.31|144.84|143|141.64|140.74|141.55|139.48|138.9|138.41|138.6|140.12|137.17|141.42|139.12||137.53|137.25|136.45|134.42|133.41|137.45||133.99|135|134.54|134.18|133.36||131.07|132.74|132.52|133.42||133.97|133.15|134.56|136.61|143.28|143.95|146.9|148.78|151.74|150.66|150.06|147.01|146.1|147.01|148|148.31|145.26|146.6||147.02|144.88|145.04|149.38|149.31|147.07|147.27|142.18|140.81|138.15|142.5|142|145|146.92|151.41|142.95|146.28|145.47|146.36|149.29|153.45|152.21|150|150.59|152.21|153.25
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|20.6|20.61|20.7|20.84|20.74|20.34|20.3|20.21|20.45|20|20.25|20.78|20.9|20.93|21.04|21.11|21.12|21.26|21.1|21.51|20.82|20.9|21.05|21.32|20.85|20.31|20.61|20.8||21.25|21.22|21.01|21.16|21.6|20.74|20.46|20.65|20.69|20.65|20.96|21.15|20.98|20.3|20.28|20.15|19.94|20.12|20.5|21.05|20.235|19.41|20.35|20.79|20.8|20.77|20.73|20.4|19.56|19.76|19.93|19.63|19.89|20.25|20.04|20.51|20.52|20.29|19.73|20.23||20.18|19.96|19.32|19.67|19.56|19.45|19.03|19.11|18.63|18.75||18.41|18.7|18.61|18.52|19.01|19.23|19.18|18.93|18.95|18.76|18.72|18.17|18.19|18.27|18.69|18|17.03||16.51|16.54|17.54|17.66|17.87|18.05|17.85|18.45|18.7|18.69|17.78|17.1|16.52|16.7|16.78|17.095|16.38|15.71|15.95|15.88|15.92|15.5|15.96|15.02|14.99||14.83|15.02|15.26|15.82|15.6|16.06|14.65|15.87|14.73|15.42|16.67|16.9|17.19|16.76|17.85|17.51|17.37|17.49|16.98|16.67|16.7|16.9|17.09|16.59|16.41|16.7|17.38|17.55|18.18|17.71|17.88|18.6|18.71|20|19.8|20.66|20.66|21.38|20.92|21.42|21.77|21.83|21.63||21.58|21.04|20.77|21.09|21.55|21.56|22.47|20.45|19.86|20.03|21.33|21.56|21.68|21.63|21.38|21.29|21.34|20.43|20.15||19.3|19.12|19.18|19.1|18.46|18.9||19.42|19.61|19.14|19.03|19.41||19.27|18.95|19.16|18.86||18.82|18.61|17.92|18.44|19.1|19.4|19.44|20.3|20.59|20.23|20.1|19.9|20.15|20.55|21.87|22.22|22.44|22.26||22.19|22.16|21.8|21.5|20.36|20.25|20.38|20.44|20.14|20.33|20.51|20.75|20.53|21.3|21.66|21.73|20.93|21.03|21.06|22|18.69|19.08|18.99|19.08|19.24|18.59
00908|39180|/equities/oge-energy|R1000VALUE|46.03|46.12|46.46|45.59|45.51|45.5|46.41|45.89|45.77|45.28|45.46|44.86|44.25|44.2|44.01|43.81|43.9|44.26|44.35|44.13|44.07|43.75|43.41|44.15|44.3|44.51|44.34|44.5||44.79|45.25|45.07|45.18|45.38|45.26|45.07|45.34|44.6|45.05|45.67|45.62|45.16|45.22|45.48|45.95|45.57|45.55|45.85|45.45|45.56|44.66|44.44|44.5|44.97|44.89|45.07|45.77|45.2|44.54|44.23|44.03|43.8|44.35|44.28|44.29|43.78|43.81|43.57|43.99||44.17|44.59|44.51|44.08|44.04|43.88|44.51|44.64|44.17|43.98||43.9|43.89|44.44|44.64|44.19|44.01|43.79|43.84|44.07|44.11|44.24|44.46|44.2|44.14|43.58|44.42|44.56||44.09|44.11|44.83|44.59|44.09|43.85|43.17|42.98|43.58|44.02|44.4|45.2|45.25|45|45.12|45.01|44.99|46.33|45.31|45.03|44.98|45.04|45.34|44.52|45.12||44.77|44.94|44.85|44.47|43.61|43.13|41.77|43.08|42.43|45.88|46.44|46.17|45.92|45.61|45.28|45.07|44.35|44.95|45.32|45.14|45.23|44.74|44.61|45.15|44.36|44.52|44.07|44.42|44.01|44.1|44.42|44.91|46.28|45.99|45.43|44.98|45.1|45.37|45.34|44.26|43.64|43.33|43.64||43.88|43.5|42.82|42.75|42.73|42.42|42.79|42.78|42.05|41.69|42.56|42.59|42.18|42.74|42.95|43|42.6|43.25|42.96||42.1|41.08|41.23|40.2|39.8|40.5||40.3|40.35|41.17|41.37|41.54||41.25|41.24|41.09|41.27||41.27|40.93|40.68|40.51|41.67|41.54|42.15|42.03|42.34|42.18|41.79|42.15|43.13|42.95|42.84|43.06|44|43.97||44.04|43.94|44|44.01|43.11|43.14|42.83|42.66|41.92|42.95|43.53|43.81|42.79|42.37|42.19|41.48|39.42|39.57|40.08|39.92|40.21|40.29|40.63|41.21|41.07|40.68
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|65.48|64.86|68.31|68.84|67.59|66.22|66.27|68.85|70.35|70.7|72.13|72.87|73.63|76.24|77.15|76.39|77.26|77.22|77.7|79.38|77.07|78.01|78.26|78.72|79.3|78.29|76.83|76.18||78.79|78.92|77.51|77.55|79.1|74.29|72.68|74.53|75.42|74.82|76.01|75.44|72.99|71.71|71.06|71.63|72.99|73.74|76.08|74.51|73.14|78.92|81.91|83.35|83.55|83.26|83.85|82.72|79.95|80.65|80.34|80.25|80.77|83.95|83|82.92|81.01|81.28|79.88|78.8||79.75|76.55|72.03|74.01|73.82|72.16|72.25|70.85|69.22|68.53||67.29|66.84|66.3|65.26|66.5|68.1|66.91|66.59|66.09|65.42|66.1|64.49|65.86|67.01|68.01|67.96|68||64.49|66.5|68.62|70.23|70|71.29|71.62|71.85|70.13|69.02|64.58|61.99|58.66|57.91|58.69|58.45|55.58|54.3|55.51|55.69|55.51|53.23|55.75|53.63|52.59||52.72|52.55|53.93|54.32|52.74|57.02|50.51|55.53|52.98|54.19|61.88|61.87|64.24|64.97|66.21|65.6|67.13|67.36|67.31|65.26|66.8|65.56|67.96|67.11|67.16|68.28|68.27|70.99|71.79|72.75|72.24|71.15|72.16|75.71|76.68|82.58|85.79|87.89|84.83|88.8|90.8|87.65|86.38||86|84.83|81.75|82.99|86.01|87.63|84|84.44|84.98|84|89.13|88.12|87.9|87.8|86.47|86.79|85.84|86.33|85.58||86.12|86.34|87.68|83.5|82.59|84.31||85.15|86.51|87.07|87.4|90.43||89.9|89.56|90.81|90.7||90.5|90.24|89.02|89.23|93.88|94.26|93.98|95.46|96.25|96.77|96.55|97.59|98|97.5|95.62|97.83|98.44|98.21||96.71|98.15|95.48|92.1|90.53|89.25|88.84|91.16|92.58|93.24|94.04|93.33|96.07|95.72|88.75|81.5|77.69|78.51|77.85|80.01|79.26|79.04|78.91|77.29|76.28|76.83
00910|39186|/equities/huntsman|R1000VALUE|9|9.1|9.48|9.38|9.35|9.05|8.97|8.81|9.11|8.98|9.4|9.46|9.8|9.75|10.29|10.53|10.9|10.5|10.8|10.8|10.9|11.09|11.03|11.17|11.11|10.75|10.85|10.99||10.95|11.11|10.79|10.88|10.9|10.28|10.2|10.2|10.15|9.97|10.25|9.84|9.46|9.07|9.55|9.56|9.47|9.55|9.55|9.24|9.81|9.875|10.62|10.82|11.16|10.87|11.6|12.09|11.62|11.46|11.41|11.33|11.06|11.38|11.44|11.55|11.59|11.36|10.7|11||11.35|11.29|10.46|10.53|10.53|10.4|10.59|10.65|10.25|10.48||10.55|10.76|11.16|11.39|11.87|12.26|11.74|11.47|11.42|11.5|11.37|10.97|11.14|11.3|11.29|11.73|11.68||11.37|11.63|12.12|12.5|12.38|12.37|12.57|12.86|13|12.85|12.1|11.65|11.38|11.47|11.98|12.42|13.37|13.19|13.4|13.34|13.17|13.2|13.6|12.87|12.84||13|13.1|13.6|13.96|13.21|13.9|12.12|13.64|12.75|13.36|14.79|15.27|15.64|15.59|16.08|15.95|16.13|16.52|16.41|16.15|16.61|17.08|17.66|17.29|17.13|16.53|17.43|17.35|17.23|17.7|17.64|16.4|15.81|17.11|16.85|17.09|17.83|17.68|17.61|17.93|18.21|17.44|16.64||17.32|16.8|16.61|16.97|17.28|17.28|16.44|16.45|16.16|16.38|17.22|17.43|17.38|17.39|17.33|17.44|17.42|17.85|17.96||17.49|17.2|17.19|16.88|16.15|16.11||16.78|17.03|17.14|17.43|18.02||17.68|17.71|17.91|18.05||18.09|18.21|17.78|18.2|18.5|18.69|18.84|18.87|19.3|19.76|20.15|20.21|20.26|20.3|19.82|19.92|19.63|19.51||19.51|19.87|19.92|19.57|19.36|19.3|19.27|19.5|19.315|19.73|19.5|19.65|20.31|20.85|20.96|21.52|20.25|22.03|21.99|22.41|22.15|22.44|22.49|22.81|22.96|22.78
00911|17148|/equities/sei-investments|R1000VALUE|85.28|84.87|85.82|85.77|84.97|84.14|84.5|85.42|86.29|85.48|85.66|86.49|87.35|86.41|86.91|87.16|87.32|86.83|86.52|87.67|87.04|86.21|87.43|87.22|89.39|88.16|87.59|87.29||88.95|90.55|90|89.63|90.425|88.56|87.95|88.21|88.67|87.87|88.85|88.3|88.34|87.92|87.59|87.35|88.5|88.45|88.5|87.13|86.83|88.26|88.64|88.75|90.03|89.9|88.87|90.58|90.87|92.84|93.96|92.29|91.51|92.64|92.43|93.42|92.87|92.79|93.01|92.89||92.25|91.22|89.96|90|89.36|87.89|86.5|85.5|83.66|83.71||83.42|83.87|83.35|83.16|82.92|84.25|84.53|85.25|86|85.27|85.04|84.65|84.73|84.25|85.43|85.79|84.5||83.29|83.68|84.92|85.22|84.38|84.5|83.35|83.64|83.95|83.9|81.45|81.16|80.1|79.35|79.43|79.72|78.46|77.09|77.34|78.84|78.51|75.92|73.84|70.67|71.42||71.53|72.76|72.4|72.4|70.71|71.44|66.16|69.82|66.27|71.33|75|76.35|77.5|76.77|78.11|78.43|78.25|77.92|76.72|75.38|75.59|75|74.96|73.98|72.92|73.9|74.9|74.72|75.65|75.57|76.3|76.19|78.38|80.45|79.2|79.83|79.51|80.43|80.53|82.24|82.54|82.7|83.2||82.54|82.69|81.87|83.86|85.67|86.69|86.86|86.39|86.01|84.79|86|86.15|84.06|83.09|84.34|84.1|84|83.88|84.13||83.5|82.1|82.26|79.24|78.26|80.32||80.51|81.89|82|82.28|83.12||83.35|82.73|83.31|83.95||83.32|82.56|81.12|81.57|85.09|85.13|85.43|87.25|85.94|85.68|84.65|84.35|84.15|82.83|81.67|82.16|83.01|82.69||82.73|81.45|81.23|80.21|79.79|79.64|79.88|80.36|81.25|80.48|80.9|81.29|80.63|80.16|80.38|78.74|75.75|75.82|74.76|76.16|76.11|75.42|75.33|74.57|74|73.71
00912|17585|/equities/woodward|R1000VALUE|252.79|255.92|258.81|258.18|257.67|254.94|250.01|246.38|250.29|245|236.96|239|240.56|237.24|240.59|237.68|240.61|241.55|239.89|239.1|239.14|237.98|240.33|242.69|245.29|244.9|245.9|243.81||249.78|249.87|251.99|247|248.05|248.32|246.51|246.21|246.15|245.19|244.85|245.23|255.24|250.01|249.69|251.26|252.88|253.89|259.87|260.89|251.44|266.66|262.25|253.62|257.44|256.38|256.83|252.94|252.08|258.43|258|254.17|251.82|252.46|246.23|247.8|253.33|251.52|253.08|250.98||250|243.63|244.5|247|247.95|245.3|243.78|243.14|238.18|240.86||236.76|234.97|234.71|233.74|232.01|231.58|234.37|235.46|234.83|234.87|231.8|223.05|217.42|217.48|217.24|218.63|213.54||205.02|206.68|211.65|213.02|206.98|208.33|205.8|203.79|201.78|200|196.3|196.88|196.67|195.27|193.01|192.92|189.14|183.91|186.89|181.86|180.12|174.52|171.955|167.46|166.95||169.66|168.65|172.62|169|166.36|169.32|155.39|168.51|151.81|164.48|182.26|184.9|184.03|180.99|187.46|188.24|194.36|192|185.09|185.42|184.97|184.5|181.98|180.78|178.81|178.34|179.8|173.33|173.7|176.57|180.9|178.9|182.13|190|184.37|184.83|183.55|182.89|185.18|190.46|190.98|190.45|188.2||190.39|191.18|191.34|191.93|196.22|194.4|191.11|185.85|183|181.81|185.68|184.87|184.51|184.66|186.47|189.26|190.43|192.79|191.08||188.75|184.86|185.89|180.87|176.81|180.24||176.86|177.52|177.48|171.5|167.88||168.82|168.81|170.55|170.34||170.28|169|166.62|168.52|172.62|173.23|174.91|176.23|179.05|183.19|179.29|180.71|181.2|183.84|181.22|177.97|180.26|179.5||187.51|198.51|178|173.62|172.68|171.65|168.84|169.83|173|175.74|175.55|176.52|179.06|177.91|172.94|170.56|164|161.61|164.21|164.62|162.6|163.94|164.99|162.53|164.18|163.98
00913|17440|/equities/amerco|R1000VALUE|55.55|55.07|56.51|57.04|57.69|56.98|57.08|57.39|57.67|57.47|56.69|57.62|56.53|56.32|56.63|56.28|56.92|56.5|57.53|58.25|57.7|58.37|58|59.6|58.29|57.26|57.02|57.18||56.51|57.6|56.91|57.41|58.75|57.21|56.83|58.97|58.1|57.49|58.41|58.34|58.03|57.49|56.59|58.45|57.39|57.33|56.83|57.39|57.93|58.61|61.71|62.51|63.52|63.6|63.35|64.32|62.2|62.5|62.96|61.44|61.75|61.88|61.94|61.79|61.76|61.75|60.76|61.36||61.4|61.3|60.48|60.77|61.38|61.18|61.11|62.07|61.1|62.62||60.75|62.96|62.99|62.5|63.15|64.14|63.89|63.11|63.14|62.92|63.85|63.11|63.85|63.23|62.1|63.15|62.84||60.77|61.09|63.62|65.33|64.9|65.06|65|65.61|66.74|66.28|64.24|62.98|62.86|62.94|64.34|62.3|61.87|60.74|60.36|60.47|60.89|60.29|61.3|59.58|60.04||59.41|60.47|60.85|61.76|60.98|61.88|58.51|62.01|60.42|62.02|65.74|66.04|64.78|64.72|64.56|65.01|65.65|64.08|63.06|63.02|63.77|64.4|64.5|63.23|62.6|63.85|65.58|68.94|69.34|68.71|69.21|68.22|68.89|69.17|69.44|70.46|71.81|70.87|71.37|73.53|73.64|74.58|74.58||74.41|72.5|71.42|70.79|70.63|70.41|72.27|70.83|70.57|71.87|73.92|71.95|73.12|73.65|72.65|72.47|72.48|71.99|71.87||71.42|70.34|69.88|67.86|67.07|67.51||68.84|70.12|69.5|69.05|69.35||68.89|69.07|70.1|69.98||69.4|70.08|67.35|68.94|72.31|71.46|72.68|73.54|73.51|74.09|74.59|73.52|72.81|73.19|72.19|71.34|71.14|72.15||71.79|71.83|72.09|69.66|67.55|67.91|67.79|68.87|70.18|71.25|72.13|74.28|75.7|74.92|75.55|78|74.04|72.73|73.66|74.07|72|71.81|71.91|71.48|70.93|69.68
00914|39245|/equities/omega-healthcare|R1000VALUE|40.66|41.03|40.84|40.96|41.57|42.11|42.59|41.56|41.79|41.62|41.6|41.59|41.08|41.5|41.63|41.52|42.19|42.6|42.49|42.4|42.74|42.72|43.23|42.51|43|42.68|42.54|42.55||42.3|42.52|42.12|41.99|42.26|42.5|41.77|41.5|40.79|41|40.83|40.43|40.5|40.29|40.05|40.17|40.35|40.18|39.72|39.32|39.5|38.72|39.21|38.33|39.03|39.07|39.03|38.46|38.15|37.94|37.86|37.99|38.2|38.18|38.05|36.58|36.05|36.31|36.24|36.81||36.3|36.64|36.75|36.58|36.66|36.78|36.82|37.16|37.08|37||37|36.5|37|37.07|37.04|36.74|36.83|37.33|37.53|37.44|37.09|37|36.76|36.77|36.55|36.87|36.49||36.16|36.5|37.52|37.46|37.03|36.4|36.01|36.3|36.1|35.87|35.54|35.58|35.87|36.04|36.47|37.47|39|38.38|37.99|37.72|38.03|38.04|38.38|38.26|38.43||38.41|38.5|38.42|38|37.79|37.28|35.76|37.02|36.02|38.24|38.11|38.08|38.41|38.15|37.8|37.43|37.57|37.9|37.29|37.62|37.85|38.09|38.19|37.5|36.73|36.88|36.63|37.73|37.1|36.1|37.28|37|37.81|36.56|36.8|36.63|37|36.01|35.53|36.07|35.8|36.11|36.4||36.48|35.7|35.5|36.62|37.15|37.99|38.59|38|37.8|36.7|36.68|36.57|37.73|38.06|37.4|37.06|36.92|37.64|37.44||37.63|37.47|37.85|37.17|36.68|37.31||36.94|37.27|38.25|37.79|37.78||37.75|37.62|37.98|38.11||37.74|37.7|37.81|38.1|39.31|38.82|39.18|38.8|38.98|39.16|39.26|39.39|39.5|39.16|39.62|39.9|40.35|40.64||41|40.26|40.01|40.4|39.52|39.88|39.44|39.86|39.9|40|41|41.39|41.35|41.03|39.62|40.43|39.9|41.2|42.51|42.83|41.9|41.6|41.67|41.87|41.62|41.15
00917|39324|/equities/popular-inc|R1000VALUE|126.48|126.2|127.77|127|124.94|124.59|126.92|127.68|128.32|127.67|126.71|126.74|127.34|127.42|128.34|125.75|123.77|123.91|123.71|123.65|124.66|124.61|125.29|125.06|127.6|126.58|125.31|124.92||125.25|125.34|123.37|122.76|121.89|119.16|118.98|119.35|118.28|117.96|119.54|117.76|118.03|115.47|115.06|114.37|115.34|115.58|115.44|113.3|113|113.41|115.16|116.22|115.58|114.22|115.49|115.99|115.31|116|115.67|112.93|112.33|114.9|113.72|113.58|114.74|114.63|114.02|113.95||113.7|113.05|109.91|111.25|110.36|108.18|108.14|107.98|104.31|104.5||103.57|103.6|104.33|104.03|104.61|107.13|105.93|106.05|105.38|104.32|105.25|104.01|104.46|103.31|103.82|103.88|103.94||100.54|101.99|104.2|105.38|103.64|104.58|104.65|104.07|104.05|103.32|100.97|99.81|99.4|97.16|99.11|96.61|95.62|94.93|96.45|96.48|95.34|94.27|93|86.61|85.61||84.33|84.47|84.04|82.68|82|85.52|79.63|84.26|79.54|80|88.7|90.11|91.82|90.14|92.65|93.54|93.27|93.3|92.65|89.7|90.76|89.41|89.86|89.39|88.98|87.46|89.04|87.26|91.87|93.91|94.37|95.03|97.37|101.1|100.78|98.63|100.51|100.96|101.54|104.17|105.01|105.21|104.85||102.53|101.99|102.33|101.2|103.48|103.8|102.86|101.76|99.97|100.67|103|103.66|105.7|105|102.34|100.76|100|100.16|100.44||98.98|98.96|100|95.08|91.79|93.82||93.9|94.84|94.49|93.32|94.29||94.24|93.84|94.83|94.21||93.79|91.37|89.86|91.57|93.91|95.12|95.6|96.42|97.07|98.42|99.56|99.23|99.86|101.35|98.68|98.87|98.34|99.96||101.74|101.57|100|97.74|97|95.32|94.28|95.85|96.39|97.98|96.32|96.65|95.83|95.82|98.7|96.65|89.3|88.82|89.85|91.19|89.69|90.06|89.83|89.02|89.74|96.1
00920|29665|/equities/post-holdings|R1000VALUE|106.35|107.63|106.67|107.27|106.44|107.52|108.03|106.2|106.385|105.57|107.37|104.34|102.45|103.62|103.93|102.66|102.87|102.44|104.79|105.82|104.83|105.55|106|107.52|107.75|111.26|110.97|113.4||112.1|112.98|111.92|112.02|114.04|112.68|110.29|110.77|108.34|109|108.84|108.39|106.52|106.89|108.43|104.88|102.91|103.07|105.2|105.62|106.54|105.96|107.47|106.68|107.27|107.75|107.56|108.83|106.04|107.16|107.62|105.47|105.42|106.61|107.18|107.23|105.27|106.86|106.36|108.81||111.48|111.23|108.82|108.39|108.62|107.99|109.61|112.95|112.83|112.87||112.35|112.7|112.9|113.64|111.92|111.49|111.21|109|109.16|109.69|109.54|109.72|109.95|109.96|108.53|109.49|108.69||108.12|108.4|110.25|110.23|111.64|110.43|108.96|108.39|108.87|109.99|109.02|111.16|112.67|113.09|112.5|112.86|111.79|113.29|110.74|112.71|114.55|114.8|115.5|114.21|115.42||114.21|117.78|118.72|117|116.36|116.05|110.75|115.6|113.88|116.8|117.75|117.13|116.9|115.47|115.69|114.05|111.12|111.43|111.77|111.97|112.56|111.75|113.88|112.38|111.03|112.29|113.56|114.16|117|114.28|113.44|111.92|114.74|113.78|113.29|112.45|115.5|115.33|115.28|114.98|112.97|111.61|110.57||113.06|112.01|109.51|109.68|111.39|110.2|106.16|104.92|105.46|105.8|107.28|107.19|106.94|109.27|108.12|106.74|106|107.47|108.27||107.59|106.02|108.2|107.06|105.67|106.74||108.02|109.49|112.8|113.3|114.74||113.35|114.16|113.76|113.77||114.22|115.02|114.59|114.88|114.71|115.91|118.01|119.85|119.35|119.64|117.16|117|120|120|118.48|120.78|120.36|119.18||119.94|117.95|116|113.61|110.33|109.86|108.14|106.64|107|109.66|108.96|109.97|111.07|109.01|109.05|110.5|108.88|109.62|109.8|109.56|109.8|111.04|111.88|112.14|112.21|111.93
00922|39177|/equities/douglas-emmett|R1000VALUE|14.86|14.96|15.24|15.51|15.67|15.67|15.43|15.36|15.6|15.44|15.71|16.05|16.32|16.11|16.42|16.22|16.34|16.54|16.65|16.78|16.47|16.17|16.33|16.595|16.65|16.36|16.1|15.91||16.05|16.11|15.62|15.47|15.42|14.85|14.78|15.1|14.66|14.65|14.76|14.77|14.67|14.17|14.4|14.51|14.77|14.92|14.81|14.93|15.09|15.19|15.69|15.59|15.56|15.61|15.69|15.94|15.56|15.6|15.75|15.86|16.065|16.19|15.95|15.9|15.71|15.75|15.28|15.52||15.55|15.41|14.99|15.07|15.22|14.76|14.75|15.03|14.84|14.9||14.82|14.93|15.09|14.89|14.89|15.18|14.75|14.78|14.525|14.39|14.45|14.21|14.08|14.44|14.32|14.45|14.24||13.92|14.06|14.55|14.8|14.62|14.98|14.43|14.71|15.17|15.27|14.49|14.57|14.66|14.07|14.31|14.38|13.87|13.67|14.12|14.18|14.02|13.97|14.25|13.79|13.7||13.86|13.93|13.72|13.61|13.06|13.58|12.97|14.06|13.75|14.35|15.65|15.99|16|15.84|16.36|16.5|16.58|16.67|16.19|16.11|15.96|15.83|15.89|15.52|15.66|16.07|15.98|16.88|17.22|16.61|16.78|16.7|16.63|17.25|16.94|16.75|16.46|16.1|16.26|16.64|16.6|16.57|16.99||17.21|17.06|16.72|16.95|17.6|17.73|17.89|17.4|18.03|17.85|18.28|17.84|17.8|17.75|17.13|17.03|17.34|17.58|17.59||17.5|17.22|17.54|16.79|16.17|16.44||17.26|18.3|18.91|18.78|18.7||18.51|18.53|18.76|18.72||18.42|17.95|17.78|18.83|20.41|20.12|19.98|19.75|19.62|19.68|19.84|19.73|19.42|19.23|19.09|19.18|19.41|19.74||19.62|19.45|19.67|19.03|18.75|18.34|17.99|18.29|18.56|18.5|18.4|18.93|19.35|19.3|18.67|18.88|18.08|17.5|17.96|18.29|18.1|18.03|18.51|18.8|18.41|18.29
00923|1075387|/equities/nvent-electric|R1000VALUE|99.05|96.6|98.86|100|99.85|100.38|97.88|96.7|98.01|97.27|94.87|98.17|100.47|99.06|98.87|97.64|96.05|96.45|95.65|95.74|95.26|93.75|92.49|93.2|92.68|90.38|89.55|88.32||92.5|91.49|90.35|89.45|90.17|88.58|87.86|87.59|89.55|88.05|89.87|90.01|92.26|89.56|88.57|89.45|91.28|89.78|89.81|90.56|88.455|78.74|80|79.57|79.3|77.59|76.67|75.98|74.65|76.03|77.36|74.76|74.48|76|74.51|74.25|75.2|75.58|74.91|74.69||74.05|72.71|72.67|73.36|74.18|72.33|72.71|71.53|69.83|71.03||69.6|69.97|69.175|68.34|67.5|68.21|68.74|68.56|67.5|66.68|66.49|65.4|65.57|66|67.5|66.97|66.22||63.16|63.61|65.16|66.22|65.9|67.08|67.37|68.3|66.83|65.63|61.21|61.03|60.43|60.18|59.5|59.885|56.06|53.44|54.52|54.48|54.21|52.67|53.68|49.13|48.99||49.97|49.23|50.06|50.99|48.81|49.5|44.83|48.51|43.07|45.82|50.99|51.76|52.23|51.5|54.24|55.31|57.63|58.75|58.2|56.03|55.96|55.83|56.15|56.69|55.75|55.06|55.78|53.09|54.15|54.93|54.13|55.88|54.87|60.97|59.36|61.69|61.9|59.7|62.5|66.83|67.68|68.05|69.62||67.81|67.59|64.99|68.29|68.26|66.69|63.62|63.69|63.73|62.23|66.36|65.04|63.49|64.8|67.5|75.96|75|76.73|73.58||72.3|71.06|72.05|69.87|67.39|68.88||69.5|71.53|71.65|68.98|69.02||68.45|68|68.96|69.63||69.31|69.54|68.78|70.29|73.29|74.83|74.92|76.01|74.93|75.38|75.26|77.13|78.09|79.35|78.37|77.47|78.68|77.54||78.19|77.95|79.25|78.23|75.2|75.63|72.76|73.11|74.36|76.62|76.03|76.76|78.06|77.56|77.3|73.94|68.6|68.44|71.91|73.56|73.88|73.93|74.03|74.49|73.25|72.53
00924|48391|/equities/springleaf-hldgs|R1000VALUE|54.76|55.07|54.65|56.29|56.41|56|56.4|57.62|58.55|59.25|59.34|60.56|60.5|60.52|61.52|60.97|60.61|61.58|60.87|61.62|61.01|60.65|60.87|61.49|62.64|62.41|61.1|60.98||61.65|61.71|61.1|60.14|60.17|57.75|57.75|58.02|58.06|57.22|58.57|57.44|57.46|56.09|56.05|56.07|57|56.43|56.19|55.93|56.5|57.885|58.48|59.64|59.57|58.61|58.92|58.25|57.09|57.91|57.68|56.83|57.42|58.61|59.08|59.48|59.03|59.55|59.88|59.22||59.47|58.28|56.72|57.05|56.46|55.85|55.19|54.73|53.78|54.23||52.56|52.68|52.56|52.2|52.8|53.25|52.95|53.77|52.73|51.59|52.53|51.45|51.53|52.16|52.59|52.59|51||48.87|49.64|50.64|51.55|51.03|51.45|51.78|52.21|52|51.53|49.36|49.48|48.6|47.96|48.6|48.34|47.64|47.22|49.11|48.84|48.74|46.79|47.69|44.61|44.23||44.26|44.21|44.21|44.45|42.73|44.4|39.51|43.89|39|42.65|46.86|48.32|48.51|47.61|50.12|50.72|51.78|52.5|51.49|49.61|49.31|48.54|48.68|48.39|46.03|46.71|46.75|46.09|47.95|49.31|49.35|50.14|50.98|53.72|52.85|53.26|52.9|53.42|54.25|56.09|56.98|57.02|57.22||55.44|55.09|55.29|55.28|56.81|57.01|57.41|55.69|54.45|53.56|55.5|57.66|57.75|57.8|57.24|57.81|56.91|55.82|55.26||55.21|54.25|55|53.08|50.96|51.82||52.84|53.42|53.42|52.31|52.21||52.43|52.58|52.65|52.55||51.89|51.5|50.84|52.44|54.23|55.29|55.36|55.71|55.6|55.42|55.38|57.45|57.72|57.46|57.47|57.33|57.49|57.28||57.35|56.87|57|55.82|55.18|54.72|54.29|55.44|55.18|54.89|54.57|54.17|55.98|54.42|53.77|54.9|50.13|49.79|50.08|52.76|49|47.75|46.6|47.06|46.23|47.12
00925|16321|/equities/interactive-broke|R1000VALUE|71.64|70|70.13|70.97|71.77|69.48|67.86|68.7|66.8|65.58|63.51|66.12|64.3|64.185|65.4445|62.7|62.56|62.25|63.82|63.3|62.53|62.425|60.86|60.83|64.1|64.1|63.95|61.3||62.475|62.475|62.58|64.5|62.39|62.6|62.38|62.14|63.78|63.225|63.802|63.345|67.8|67.075|66.61|64.69|64.295|63.64|65.03|64.332|63.705|66.575|65.57|65.68|66.31|64.96|63.45|62.59|61.8|62.8|63.805|59.26|60.03|59.31|59.28|58.69|58.26|56.95|58.255|58.11||58.405|56.961|55.565|55.175|53.855|52.39|52.32|51.58|51.23|52.66||52.088|52.0175|51.165|51.17|50.42|51.32|50.9|52.31|52.65|51.56|52.01|51.92|52.24|51.96|53.44|53.13|52.31||50.54|51.53|51.99|51.95|51.16|51.73|50.53|50.76|49.48|48.95|46.17|46.15|44.5|44.05|44.85|44.56|43.19|41.69|42.02|42.73|42.13|40.62|41.31|38.73|39.31||39.75|39.85|43.31|44.23|41.08|40.94|36.46|38.39|34.27|37.87|40.34|42.6|41.35|39.82|41.6|43.13|44.9|45.34|44.56|43.28|43.85|43.26|42.88|41.94|41.3|42.9|44.23|42.34|46.06|47|48.16|48.93|49.07|52.29|50.63|52.52|50.92|53.34|54.83|56.87|58.05|58.88|58.97||58.56|57.97|55.67|56.55|57.96|57.29|58.74|55.87|55.88|52.61|55.05|53.23|51.88|51.4|53.17|52.25|52.5|51.75|48.16||47.25|46.52|46.44|46.1|45.78|47.35||47.72|47.92|46.52|45.75|44.4||44.9|44.37|44.82|45.12||44.49|44.43|42.89|44.3|44.89|44.57|44.87|45.25|45.3|44.5|44.89|46.74|46.7|46.65|46.59|46.85|47.91|48.06||48.28|47.91|47.98|48.17|47.75|47.22|45.26|45.25|44.45|44.75|44.8|44.62|43.1|41.83|42.5|41.24|38.51|38.49|38.19|38.5|38.27|37.81|37.16|37.09|36.92|36.99
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|52.2|52.27|51.84|51.73|50.86|50.67|50.97|51.21|52.47|52.04|51.23|51.69|51.91|52.44|53.13|52.09|51.3|51.86|52.39|52.48|52.18|52.08|52.53|52.5|53.18|52.78|52.34|51.88||52.63|53.28|52.18|51.78|52.05|50.01|49.88|50.29|49.54|49.25|50.42|50|49.86|48.26|47.95|47.84|48.4|48.67|48.19|47.9|48.5|49.79|50.5|51.38|51.63|52.1|52.62|53|51.83|52.41|53|51.24|51.01|52.55|51.58|50.9|51.82|52.23|50.915|50.76||51.23|49.35|47.06|47.32|47.46|46.56|46.53|46.77|45.17|45.44||44.14|44.37|45.3|45.14|45.52|46.56|46.14|45.95|45.21|44.56|45.05|44.05|44.07|44.47|44.76|45.42|45.11||43.76|44.7|45.92|46.61|46.55|46.39|46.32|46.62|46.31|46.745|44.86|44.28|44.055|43.5|43.62|44.21|42.65|41.93|43.07|42.79|42.56|41.77|42.48|40.68|41.22||40.12|39|38.47|38.26|37.31|39.3|36.84|39.62|37.5|37.2|41.78|43.02|43.25|43.12|44.78|45.21|45.66|45.28|44.8|43.9|44.31|44.13|44.25|44.17|43.33|43.89|44.24|44.43|45.15|44.58|45.01|45.72|46.27|48.1|47.74|48.13|48.36|47.51|47.93|49.66|50.27|50.93|52.04||52.68|52.5|52.47|50.86|52.23|53.02|52.31|50.99|49.55|49.63|50.96|50.99|50.96|51.12|51.13|50.89|51|50.32|50.54||47.97|44.68|45.81|42.63|41.44|42.47||43.03|44.1|44.3|44.13|44.94||44.74|44.2|44.62|44.39||44.46|43.76|43.4|44.71|46.66|47.25|46.61|47.26|47.56|47.89|47.36|47.48|47.81|48.3|48.37|48.78|49.81|50.44||50.41|50.16|50|48.33|47.91|47.9|47.24|48.48|47.97|48.05|48.6|48.19|47.3|47.51|48.6|48.04|43.64|43.62|44.05|44.6|44.07|44.46|44.11|44.76|43.96|43.7
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.25|42.65|42.83|43.23|43.14|42.94|42.99|42.6|44.12|44.12|44.83|46.01|45.9|46.45|47.05|47.3|47.48|47.73|48.39|47.29|45.95|45.46|46.16|46.24|45.72|45.96|46.58|46.7||46.85|47.05|46.5|46.85|47.37|46.88|45.67|46.27|45.73|46.25|46.23|45.97|45.44|45.13|45.46|45.36|45.7|45.05|44.92|44.2|44.89|45.1|47.11|47.9|48.17|48.6|48.19|47.93|46.22|46|46.34|45.58|45.37|46.26|46.09|46.53|46.86|46.6|46.45|46.47||46.84|46.04|43.56|43.72|44.16|43.83|44.24|44.01|43|43.55||43.83|44.26|44.56|45.21|45.07|45.99|45.72|45.17|45.57|45.03|45.37|44.64|45.26|45.42|45.88|46.51|46.22||45.34|45.19|45.68|46.22|45.85|45.71|45.05|44.87|46|45.66|44.66|44.2|44.45|44.81|44.85|43.94|40.95|44.22|46.5|46.34|46.06|44.53|45.39|43.94|43.78||43.37|44.03|43.98|43.78|42.37|42.27|40|42.6|42|44.73|47.14|47.7|47.35|46.63|46.88|46.97|46.5|46.8|46.88|47.36|48.02|47.12|47.1|47|45.15|46.1|46.28|47.42|47.48|46.77|46.15|46.26|47|47.88|46.77|46.79|46.54|46.89|46.79|46.39|46.73|46.18|47.77||48.26|47.19|47.09|46.98|46.88|47.54|48.5|47.81|47.77|46.9|48.02|48.1|48.27|48.9|48.77|48.55|48.4|48.89|47.94||47.74|47.21|47.48|46.68|45.93|46.56||47.16|47.5|48.39|48.36|48.85||48.61|48.73|49|49.36||49.68|49.2|50.09|49.63|50.68|51.2|51.88|51.92|51.81|51.8|51.73|51.42|51.19|51.69|51.95|52.12|51.97|51.51||52.1|52.34|51.22|50.17|49.67|49.2|49.65|49.88|50.11|50.68|50.51|50.76|50.99|50.91|51.64|51.55|50.61|51.14|51.01|52.57|52.07|52.94|53.2|53.44|53.05|52.83
00929|39133|/equities/colfax|R1000VALUE|31.95|30.43|31.22|32.34|30.81|30.37|30.26|30.2|30|30.17|30.9|31|32.34|32.19|33.16|32.59|33.09|32.35|31.99|32.78|30.44|31.04|31.28|32.01|31.6|30.45|30.79|30.42||30.51|31.25|31.01|30.92|32.03|29.94|29.71|30.43|29.57|29.53|30.08|28.59|28.9|28.5|28.74|28.53|27.58|26.43|26.62|25.72|26.47|26.72|27.51|27.21|27.54|27.09|27.31|27.77|26.5|27.01|31.22|30.4|31.01|32.31|33.71|35.4|35.48|35.15|33.3|33.26||33.59|33.17|30.99|32.05|32.27|32.31|32.05|30.31|29.77|30.89||30.95|31.83|32.49|31.56|32.87|33.63|33.09|32.49|32.13|31.87|30.94|29.64|31.3|31.8|32.95|33.4|32.36||31.62|32.28|33.94|35.31|35.31|35.63|36.13|37.05|36.92|34.18|32.72|31.07|34.34|33.73|34.96|35.62|34.91|34.45|34.61|35.1|34.97|33.99|34.08|32.57|31.61||30.89|31.35|32.16|32.73|32.21|33.25|30|33.71|31.2|32.45|35.25|35.81|37.84|37.22|38.46|39.08|39.34|40.03|39.6|38.88|39|39.3|39.07|37.31|36.22|36.59|37.16|35.61|37.31|36.85|37.39|36.83|37.46|39.18|38.1|39.88|42.1|43.63|42.67|43.85|44.57|43.84|43.8||44.19|44.16|43.33|44.15|44.39|44.6|47.15|46.29|45.11|46.09|47.27|47.74|47.84|47.68|47.8|47.2|46.87|47.64|47.03||45.83|45.64|45.59|45.37|44.43|45.03||45.69|45.96|43.5|44.34|44.24||43.65|44.04|44.01|43.62||43.29|43.27|42.02|43.44|45.65|45.49|46.02|46.35|46.57|46.96|47.73|47.85|48.34|48.65|48.98|49.19|49.02|48.35||47.91|48.09|47.33|46.24|44.92|45.07|45.4|46.05|45.66|46.59|47.03|47.18|46.86|47.56|46.34|49.51|43.03|42.51|41.58|41.93|40.35|40.83|40.3|39.57|39.44|40.02
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12|12.22|12.1|12.15|11.7|11.65|11.5|11.5|11.61|11.6|11.65|11.8|11.98|12.1|12.4|12.09|12.17|12.3|12.67|12.68|12.56|12.66|12.87|12.96|13.05|12.95|12.78|12.57||12.81|12.94|12.93|12.66|12.51|11.87|11.86|12.08|11.96|11.91|12.05|11.82|11.83|11.75|11.59|11.46|11.43|11.24|11.22|11.2|11.25|11.3|11.83|11.49|11.35|11.27|12.31|12.27|11.93|11.85|11.47|11.16|11.05|11.47|11.23|11.425|11.22|11.27|11.05|11.13||10.97|11.02|10.6|10.88|11|10.74|10.7|11.48|11.46|11.58||10.91|10.98|11.23|11.2|11.43|12.03|11.91|11.84|11.85|11.55|11.53|11.19|11.41|11.74|11.79|11.89|11.96||11.45|11.89|12.43|12.43|12.37|12.45|12.3|12.51|12.5|12.42|12.13|12.22|12.06|11.85|12|11.95|11.67|11.63|11.8|11.82|11.4|11.28|11.29|10.54|10.37||10.47|10.3|10.21|10.09|10.03|10.76|10.22|10.71|9.94|10.48|10.86|11.35|11.61|11.44|11.83|11.99|12.17|12.23|12.36|12.04|12.09|11.93|11.98|11.84|11.7|11.66|11.45|10.99|11.36|11.56|11.62|11.74|11.5|12.1|11.87|12.1|12.05|12.14|12.36|13.02|13.15|12.83|13.2||12.6|12.44|12.75|12.11|12.32|12.6|12.32|11.98|11.72|11.4|11.44|10.57|9.62|9.64|9.54|9.32|9.53|9.5|9.5||9.29|9.39|9.59|9.34|8.86|8.96||9.14|9.555|9.69|9.3|9.49||9.14|9|8.93|9||9|8.93|8.87|9.6|10.14|10.5|10.9|11.01|11.22|11.25|11.15|11.46|11.6|11.83|11.85|11.91|11.97|12.04||12|12.12|11.97|10.85|10.85|10.85|10.78|10.7|10.92|11.01|11.36|11.25|11.23|11|11.62|11.2|10.41|10.39|10.15|10.45|10.35|10.585|10.55|10.82|11.85|11.76
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|38.71|38.02|39.45|39.31|38.85|37.92|38.3|37.88|39.2|37.83|39.09|37.12|37.91|37.13|38.09|38.27|38.28|38.18|38.8|39.69|38.12|38.04|38.4|41.1|41.52|40.84|41.07|41.8||41.42|42.17|40.84|43.9|44.37|42.01|41.65|42.3|41.62|41.3|41.43|40.92|39.93|39.93|40.46|39.7|38.86|39.48|38.92|39.28|40.89|41.73|44.38|44.99|45.55|44.9|44.98|45.07|42.41|43.49|44.52|47.19|42.82|43.75|43.96|44.34|45|44.52|42.98|43.89||44.19|42.61|40.26|40.5|41.05|39.72|39.81|39.2|38.22|39.84||40.09|40.8|40.89|42.15|41.82|43|41.34|41.07|40.63|40.65|40.95|40.07|41.11|42.1|42.24|42.55|42.69||42.07|42.66|43.13|44.01|43.41|43.38|42.8|43.59|44.16|43.41|41.72|39|39.4|40.35|40.95|43.39|42.87|42.37|41.96|42.56|41.5|42.01|44|40.25|39.91||43.82|50.45|51.28|52.03|50.95|50.77|47.74|50.76|50.36|52.71|57.35|58.19|58.03|58.15|58.99|58.71|57.99|58.57|58.21|58.71|59.91|60.74|60.04|60.47|58.86|58.58|59.56|61.49|62.53|61.63|58.34|57.66|57.08|57.76|55.62|56.68|54.88|54.62|53.84|55.15|54.91|54.14|55.24||55.63|55.76|55.77|55.5|57.67|57.12|58.5|59.13|58.4|59.04|60.25|60.6|60.21|60.71|60.7|60.67|60.31|60.47|60.41||59.95|58.51|58.8|56.87|54.24|54.48||55.93|56.92|57.73|56.64|57.93||57.03|56.91|57.51|56.6||56.86|56.83|56.25|57.28|59.05|58.84|60.46|60.65|60.94|61.95|62.19|61.83|62.84|62.61|62.22|63.2|62.96|64.4||64.72|64.44|63.47|61.1|60.48|60.12|61.42|61.71|63.5|63.72|63.67|64.02|64.77|65.11|65.66|66.08|63.3|63.37|63.13|63.52|62.93|63.52|63.54|63.56|63.55|61.88
00936|20812|/equities/dolby-laboratories|R1000VALUE|71.01|70.32|72.96|71.36|71.53|72.14|72.32|72.23|72.75|71.65|71.28|71.96|72.5|71.54|72.25|71.92|72.18|71.74|71.9|72.24|71.24|72.11|73.53|73.16|72.97|72.16|71.9|71||72.06|73.03|72.88|73.77|75.39|73.08|73.04|73.7|74|73|72.6|73.07|72.73|71.63|72.5|72.12|73.1|73|73.05|70.56|73.07|75.37|76.08|76.7|76.41|76.69|76.24|77|75.44|75.48|75.84|74.88|74.46|75.01|74.85|75.13|75.45|75.5|74.99|75.35||76.1|75.58|74.3|74.21|74.99|74.1|74.05|73.64|72.21|73.59||74.2|74.63|74.65|74.95|74.82|76.48|75.91|75.2|74.93|75.54|75|73.78|74|74.97|74.98|75.56|75.56||74.7|75.43|76.13|76.94|77.03|77.15|76.84|77.54|77.41|77.55|75.38|74.05|74.46|74.47|74.5|72.88|77.23|76|75.85|75.72|75.33|74|74.26|71.63|71.72||72.17|73.85|73.68|74.76|72.13|73.57|68.91|71.86|69.5|75.52|79.52|80.04|80.34|79.52|81.49|81.74|81.48|81.42|81.31|81.02|81.87|82.34|81.69|81.66|80.49|80.77|82|82.1|83|81.87|82.1|80.6|80.42|82.13|80.83|81.37|81.58|81.25|81.59|82.61|83.04|84.27|83.82||84.38|83.7|83.36|84.08|85.18|84.49|84.2|84.79|83.92|82.45|84.79|83|80.94|80.78|79.71|80.74|80.87|81.63|81.86||81.56|81.34|80|78.84|76.4|76.17||77.31|78.36|78.24|77.76|78.5||78.43|77.97|78.22|77.91||77.63|76.89|77.08|77.55|78.31|77.49|79.15|80.17|79.54|79.47|79.14|79.55|79.56|80.21|80.23|79.5|78.32|78.08||80.04|80.19|80.5|80|81.12|75.5|70.83|71.9|73.38|73.5|73.83|75.06|75.49|75.46|76|76.69|73.43|73.73|72.9|73.34|73.34|72.87|73.11|72.66|73.07|73.2
00938|8089|/equities/slm-corporation|R1000VALUE|26.72|27.21|26.9|27.66|27.26|27.47|27.35|28.01|28.18|28.08|28.28|28|28.62|28.24|28.42|28.31|28.13|27.99|28.12|29.05|28.82|29.79|30.39|31.15|31.85|30.93|30.8|31.05||31.29|31.88|31.83|31.5|31.73|31.02|30.48|30.23|30.57|30.18|33|32.79|32.75|32.01|32.02|31.86|32.14|31.85|32.07|31.48|31.21|31.72|32.28|32.96|32.82|32.69|32.95|33.14|32.75|32.86|33.26|32.66|32.88|33.43|33.42|33.75|33.28|33.87|34.66|33.7||33.91|33.47|32.68|33.06|33.16|32.47|32.14|32|31.49|31.98||31.16|31.6|31.49|31.26|31.33|31.74|31.9|32.475|32.31|32.11|32.68|32.39|32.35|32.8|33.7|34.19|34||32.96|32.88|33.33|33.82|33.5|33.17|33.33|33.42|33.4|32.83|32|31.76|31.44|31.18|30.74|30.49|28.83|28.31|28.25|27.57|28.41|27.13|27.47|26.37|26.7||26.4|26.4|26.13|26.04|25.65|26.47|24.56|26.27|24.36|26.22|28.6|29.23|29.17|28.42|29.63|29.83|30.15|30.43|30.15|29.51|29.74|29.22|29.11|28.91|28.8|28.93|28.96|28.57|29.46|28.87|28.94|28.94|28.78|30.33|30.04|30.06|30.26|30.59|30.82|32.05|32.55|32.3|31.67||30.15|29.73|29|28.88|30.14|30.08|30.26|29.27|28.05|27.35|28.76|28.91|28.42|28.58|28.78|30.64|29.08|28.89|28.23||28.44|28.16|27.95|27.53|26.72|27.01||27.87|28.25|28.46|27.69|27.75||27.74|27.77|28.02|27.79||27.65|27.48|27.48|27.31|27.81|27.64|27.32|27.22|26.6|26.54|26.27|26.38|25.93|26.81|26.47|26.66|27.25|27.33||27.42|28|27.46|24.92|24.13|23.95|23.92|24.48|24.05|24.01|24.25|23.68|23.39|23.71|24.46|23.42|21.4|21.61|22.14|22.55|22.14|22.17|22.14|22.43|21.83|22.82
00939|101886|/equities/platform-sp|R1000VALUE|26.4|26.6|27.29|27.18|26.5|25.71|24.99|25|25.12|24.82|25.1|25.95|26.4|26.42|26.96|26.61|26.76|26.88|26.35|26.2|25.84|25.74|26.17|26.2|25.85|25.15|25.4|25.19||25.93|25.94|25.62|25.64|25.86|25.1|24.87|24.81|25|24.81|25.26|25.06|24.9|24.04|23.94|23.82|23.6|23.47|23.58|23.26|23.04|22.63|23.67|23.85|23.79|23.81|23.85|24.68|24.5|24.96|24.78|24.06|24.23|24.75|24.545|24.65|25|24.68|24.7|24.44||24.42|23.36|22.44|22.87|23.08|22.84|22.37|22.25|21.33|21.49||21.48|21.39|21.4|21.19|21.44|22.09|22.29|21.94|21.59|21.66|21.4|21.16|21.27|21.66|21.8|22.05|21.82||21.01|21.23|21.95|22.35|21.83|21.72|22.08|22.66|22.85|22.44|21.33|21.18|20.74|20.61|20.85|21.26|20.48|19.9|20|20.36|20.11|20.19|19.68|18.24|18.71||18.77|18.55|18.91|18.97|17.98|18.56|17.3|18.94|17.63|19.17|21.86|22.24|22.55|22.56|23.66|24.52|24.98|25.59|25.37|25.89|26|26.35|26.57|25.98|25.62|25.14|25.65|25.31|25.75|24.57|25.09|24.76|25.06|26.23|25.95|26.09|26.32|26.09|26.5|27.21|27.4|26.23|26.25||26.12|26.18|25.51|25.43|25.53|25.65|25.51|25.34|25.04|25.18|25.84|25.54|25.4|25.38|25.69|26.2|26.09|26.27|26.09||26|25.52|25.38|24.66|25.15|24.99||25.62|25.58|25.5|25.28|25.51||25.55|25.29|25.6|25.63||25.65|25.17|25.11|25.77|26.79|26.71|27.15|27.79|27.46|27.5|27.64|27.99|27.74|27.64|27.88|28.49|28.56|28.56||28.63|29.21|29.28|28.52|27.7|27.75|27.79|28.02|28.13|28.51|28.42|28.53|28.63|28.58|29.06|28.66|27.25|27.21|27.11|27.5|27.96|27.32|27.15|27.3|27.1|24.52
00940|15321|/equities/acadia-healthcare|R1000VALUE|25.98|26.74|26.7|27.16|26.53|24.67|24.64|24.4|24.74|23.64|24.55|22.965|22.99|21.99|21.96|22.26|21.8|21.67|21.66|22.26|21.16|22.64|22.52|23.99|23.7|23.34|23.53|22.71||22.74|22.25|21.51|22.22|22.24|21.61|21.06|21.49|21.47|21.24|20.97|19.92|20.25|19.25|19.285|18.3|18.17|20.78|21.48|21.15|21.68|22.31|22.37|22.49|22.38|21.74|22.78|22.19|21.89|21.99|22.74|22.65|23.45|24.36|24.09|24.43|24.46|24.32|23.35|23.3||23.48|23.49|22.69|22.01|22.06|21.09|21.48|21.05|21.39|21.75||20.75|20.81|21.23|21.99|22.58|22.63|22.19|22.78|22.87|22.57|22.5|21.69|22.55|22.71|23.02|23.54|22.96||22.39|23.3|24.79|25.08|25.75|25.67|25.76|27|26.26|24.78|24.39|24.29|23.94|22.7|23.34|23.21|23.38|22.14|22.09|22.15|22.18|21.38|21.11|21.365|23.75||23.75|24.71|26.2|26.68|27.25|28.93|27.02|27.16|26.36|27.65|28.7|29.65|30.44|29.91|30.06|29.67|28.86|29.06|28.75|28.83|29.16|29|29.25|28.55|28.33|28.87|29.12|29.94|30.65|29.98|29.47|30.44|28.68|30.46|32.5|41.22|42.23|40.59|39.82|40.59|40.9|40.97|41.11||41.86|41.57|41.86|42.79|42.1|42.97|45.11|45.14|44.24|44.15|45.11|44.01|43.47|44.54|44.43|44.24|44.55|44.27|43.75||42.09|43.02|45.06|45.33|44.47|45.04||44.67|46.01|44.74|41.15|39.9||38.82|37.85|37.79|37.48||37.66|37.99|38.33|39.19|40.1|40.25|40.02|40.34|42.24|39.78|40.56|40.93|42|41.93|42.35|42.73|40.71|41.18||41.05|39.93|38.35|38.65|38.78|36.94|36.99|37.7|39.24|39.83|40.04|41.23|40.91|42.15|42.18|43.61|42.27|41.82|42.56|45.5|50.84|51.69|51.16|50.44|50.76|51.46
00941|7865|/equities/autonation-inc|R1000VALUE|216.07|216.19|218.81|223.87|225.09|223.95|218.01|217.09|219.69|217.39|214.8|220.41|220.17|217|221.24|220|221.05|221.23|221.71|226.45|224.05|224.09|226.66|228.11|226.8|222.27|219.15|216.79||222.72|222.13|219.53|221.54|217.87|211.45|208.14|209.4|206.87|205.26|208.22|208.61|206.82|200.18|195.44|195.37|196.96|195.91|189.97|191.07|190.61|191.25|194.96|196.11|203.41|208.425|202.63|202.29|200.24|197.33|197.93|202.63|205.64|214.39|212.57|213.8|214.09|212.14|211.86|210.92||211.99|205.13|197.93|198.4|200.69|200.05|201.03|199.7|195.83|195.5||190.68|192.23|192.74|189.52|192.5|194.08|189.92|188|187.71|182.49|184.54|181.76|183.48|181.32|183.39|186.16|184.16||177.02|181.73|183.74|187.67|186.92|192.39|190.2|191.41|189.55|189.99|179.83|176.99|177|173.26|176.01|177.04|176.26|171.17|170.06|174.91|163|169.74|173.5|166.5|164.74||162.34|161.69|166.42|170.95|166.16|165.52|154.73|163.39|152.56|153.41|158.14|161.98|161.05|155.98|162.57|169.48|177.67|175.19|170.37|163.83|164.39|163.93|163.03|158.56|158.44|165.4|166.55|164.75|168.41|170.86|171.78|171.66|173.64|183|180.88|182.67|183.9|182.99|182.88|190.86|188.96|192.49|193.99||192.68|193.88|192.02|195|193.02|193.6|195.38|192.83|186.66|183.71|191.04|190|187.76|185.81|182.32|182.27|181.93|184.97|187.95||184.92|182.5|184.05|176.65|168.88|170.61||171.86|174.14|171.19|167.39|170.66||169.17|170.76|172.72|172.97||171.78|170.11|168.51|170.74|171.87|171.14|171.24|175.29|175.18|177.5|176.52|178.42|179.43|182.48|181.18|180.16|177.73|180.11||180.54|176.25|175|172|166.88|163.81|162.16|164.84|167.89|167.49|166.68|167.31|165.85|167|168.89|167.39|157.63|155.63|156.04|158.89|156.78|156.6|156|157.77|163.67|161.81
00942|1162794|/equities/albertsons-companies|R1000VALUE|17.45|17.28|16.81|17.3|17.31|17.2|17.53|17.39|17.58|17.47|17.84|17.6|17.71|17.97|18.28|18.41|18.49|18.45|18.77|18.68|18.61|18.66|19.19|19.06|19.11|19.34|19.18|19.5||19.32|19.37|19.42|19.66|19.5|19.5|19.54|19.56|19.36|19.23|19.01|19.12|18.95|19.37|19.79|19.9|19.59|19.25|19.22|19.41|19.44|19.36|19.7|19.73|19.99|20.47|20.8|20.57|20.44|20.3|20.24|20.48|20.9|21.69|22.23|22.25|22.36|22.12|22.64|22||21.92|21.62|21.62|21.24|21.15|21.28|21.65|22|21.6|21.15||21.16|21.47|21.29|21.38|21.27|21.21|21.27|21.47|21.53|21.45|21.63|21.9|22.17|22.15|22.07|22.32|22.14||21.9|22.09|21.78|21.94|22.15|21.86|21.53|21.76|22.24|22.38|22.33|22.34|22.26|21.64|21.9|22.23|21.99|22.08|21.45|21.98|22.19|22.52|22.45|22.35|21.9||21.04|20.04|20.6|21.44|21.41|21.24|20.79|21.72|21.39|22.34|22.33|22.4|22|21.62|21.18|21.21|20.7|20.89|21.15|21.19|21.5|22.05|22|21.08|21.1|20.91|21.47|21|21.35|20.87|20.81|20.5|20.35|20.87|20.9|20.76|20.62|20.49|20.6|20.45|20.37|20.62|20.71||21.36|21.56|21.12|21.14|20.95|20.6|20.49|20.25|19.71|19.78|20.04|20|19.83|19.88|20.06|19.71|19.56|19.65|20.13||20.17|20.36|20.71|20.66|20.1|19.87||20|19.74|19.8|19.61|19.7||19.58|19.85|19.59|19.57||19.64|19.46|19.36|18.87|19.12|20|19.39|19.05|18.37|19.2|18.99|19.17|19.23|19.18|19.28|19.51|19.71|19.74||19.68|19.33|19.3|19.08|19.12|19.19|18.95|18.99|19.08|19.24|19.52|19.25|19.26|19.29|18.82|19.1|18.46|18.52|18.38|18.22|18.1|18.33|18.45|18.8|19|18.5
00944|7860|/equities/ashland-inc|R1000VALUE|48.73|47.8|49.24|48.83|48.53|48.03|48.09|47.2|48.99|48.25|49.05|49.52|50.07|49.76|51.82|51.77|51.56|52.14|52.95|54.36|53.05|53.06|54.38|54.39|54.49|54.14|54.42|55.67||56.33|56.8|55.72|56.13|56.27|54.35|53.58|53.92|53.98|53.7|54.59|53.84|53.34|51.94|52.24|52.84|52.54|52.49|51.34|50.7|50.75|52.35|50.5|50.97|51.12|50.91|52.27|53.02|51.1|51.63|52.74|50.83|51.24|52.75|52.91|53.75|54.15|54.13|52.81|52.92||53.61|52.96|50.19|50.79|51.25|50.45|50.6|50.57|48.5|48.78||48.9|49.73|50.22|50.5|52.49|53.16|52.16|50.73|50.31|49.97|49.99|48.21|49.4|50.22|50.37|50.8|50.24||48.89|49.42|50.92|52.32|51.93|51.66|51.49|51.94|52.88|52.97|50.24|48.52|48.85|48.62|49.13|50.1|49.25|53.1|53.38|53.27|52.67|52.01|52.92|51.11|49.87||49.91|50.47|50.22|51.35|48.57|50.28|45.57|50.83|47.72|50.57|55.73|57.07|59.15|58.5|59.64|59.25|59.01|57.44|57.1|55.22|55.49|56.36|57.32|56.93|56.69|56.62|57.42|57.51|57.99|59.08|58.88|56.74|57.92|61.47|61.13|62.61|64.64|65.1|65|65.81|65.92|65.98|65.14||65.48|64.54|63.8|63.66|63.77|65.15|64.45|64.33|62.7|62.11|63.95|64.19|69.9|70.6|71.07|71.69|70.6|72.91|71.81||71.08|70|70.63|69.52|68.71|69.18||70.67|71.37|70.82|69.82|71.8||71.31|71.14|71.66|71.15||71.24|71.84|71.56|72.8|73|73.21|74.29|73.65|74.74|75.98|76.6|76.47|76.75|78.07|78.22|79.99|77.96|77.94||78.07|79.19|79.44|77.79|76.15|75.89|75.54|77|77.9|77.24|77.55|79|81.75|80.85|80.01|88.89|84.78|85.22|84.79|86.81|86.54|84.87|84.42|84.92|85.64|86.19
00945|29718|/equities/valmont-industries-inc|R1000VALUE|409.7|400.24|402.97|397.19|394.84|389.01|387.12|382.83|387.16|372.32|365.5|377|375.39|374.25|379.1|374.91|375.01|377.87|376.19|385.92|379|372.5|378|378.17|378.5|368.5|365.65|365||374.08|375.8|375|374.45|376|366.47|363.68|373|376|373.24|378|378|381.09|370|367.74|371.08|371.21|368.55|368.84|360.57|360.01|361.55|364.59|362.7|361.87|357.5|358.76|359.18|341|338.83|337.36|329.26|328.65|333.42|333.64|338.36|340.59|344.65|339.01|339.85||341.74|334.97|324.82|334.28|333.41|328.06|326.72|325.74|318|322.69||322.02|323.4|326.49|321.68|319.95|323.14|324.43|327.26|326.67|323.69|323.96|317.47|316.91|315.77|318.98|320.78|316.71||307.94|310.87|316.85|321.65|321.18|320.24|317.2|322.52|323.48|322.57|311.84|304.82|306.81|304.62|305.4|302.8|295.92|290.11|292.24|292.86|297.08|287.64|294.41|272.31|274.42||280.61|281.16|282.48|289.25|277.23|276.46|261.05|270.96|254.87|262.07|282.29|283.64|283|284.67|297.08|298.7|300.19|298.64|292|305.165|327.73|323.83|325.07|325.57|323.39|323.66|326.34|319.15|323.74|328.98|333.6|333.28|331.08|348.5|342.17|347.41|350.12|343.5|347.59|366.52|368.91|367.215|340.35||325.4|323.49|321.08|326.78|330.5|332.46|328.9|328.34|325.22|324.26|332.88|332.42|327.73|329.35|340.05|342|340.55|341.91|339.98||338.62|326.71|320.43|309.89|299.57|304.32||306|308.36|310.34|305.38|307.72||305.74|306.72|306.93|310.38||309.49|308.23|303.26|314.52|327.83|329.6|327.82|329.81|329.07|334.73|337.67|339.57|346.81|350.77|344.28|349.74|347.99|353.41||353.84|348.46|344.06|339.6|340.49|339.5|336.37|338.78|339|344|346.87|347|342.08|341.68|348.68|341.5|318.5|316.67|314.08|315.5|317.55|323.37|320.32|321.08|320.19|298.9
00946|24313|/equities/webster-financial-corp|R1000VALUE|59.1|60.46|61.67|60.5|59.5|58.83|58.84|59.62|59.95|60.19|60.09|60.95|60.96|61.19|61.97|60.76|59.66|60.49|61.61|62.02|61.77|61.49|61.89|62.02|63.21|62.08|62.22|61.21||62.3|62.865|61.82|60.8|61.24|58.47|57.94|58.03|58.05|57.27|58.42|57.53|58.05|55.58|55.51|56.13|56.76|56.74|56.84|56.26|56.43|58.08|59.24|60|60.1|59.86|61.82|61.92|60.32|60.9|60.35|60.3|58.3|59.41|58.66|59.15|58.9|59.58|58.84|58.48||57.8|57.22|54.6|55.02|54.84|53.22|53.51|53.8|51.68|51.91||50.78|51.06|52.76|52.35|53.34|55|53.83|54.06|53.49|51.92|52|51.24|51.53|51.85|51.97|52.58|52.04||49.86|50.53|52.25|52.29|51.9|52.95|52.87|52.69|52.88|52.73|50.35|49.18|48.98|48.84|49.03|49.27|47.25|46.36|47.56|47.51|47.19|45.89|47.95|44.81|44.54||44.56|43.98|43.73|43.37|41.92|45.09|40.81|44.24|39.78|41.99|47.96|50.18|51.03|50.21|51.55|52.37|52.92|52.75|52.54|51.28|51.43|50.93|51.06|50.34|49.2|49.98|49.41|47.56|49.77|51.65|52.22|52.86|53.36|56.32|56.32|55.78|55.57|56.04|56.19|58.12|58.67|58.31|59.26||59.26|58.97|59.05|58.87|60.49|61.52|60.98|60.39|59.06|58.81|60.15|60.4|59.07|58.83|58.95|58.3|59.25|59.9|60.34||58.01|57.66|58.56|55.34|53.5|54.15||54.83|56.45|56.14|54.94|55.68||54.99|54.6|55.56|55.14||55.58|54.8|53.63|55.69|58.07|59.22|59.04|59.18|59.59|59.76|59.62|60.08|60.23|60.97|60.15|61.07|62.04|62.55||62.51|62.26|62.18|60.56|59.75|60.02|59.5|60.2|59.87|60|60.28|59.89|58.77|58.03|59.64|56.28|50.36|50.69|51.74|52.57|51.94|52.2|51.75|52.47|51.54|51.9
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|87.87|89.4|88.25|88.9|91.05|92.29|92.17|92.2|93.72|93|93.71|89.6|87.36|86.65|87.44|87.29|86.94|87.63|88.14|87.96|87.1|86.2|85.59|86.24|86.8|86.63|86.8|86.38||86.76|87.07|86.73|86.85|87.2|87.88|86.75|86.57|85.04|86.87|87.52|88.05|87.78|88.02|88.07|87.77|87|86.71|87.28|86.67|86.79|86.24|87.64|87.5|86.82|87.39|87.76|88.27|88.34|88.75|88.44|88|89.33|86.76|82.83|82.1|81.61|82.75|83.25|84.13||84.06|83.74|85.62|84.36|84.34|83.68|85.01|85.45|85.86|85.56||84.83|83.75|84.14|84.5|81.95|82.1|82.26|82.27|82.2|81.97|83.58|83.33|83.03|82.03|81.68|83.01|83||81.66|81.06|81.3|81.23|81.04|81.02|79.87|79.47|80.5|81.79|81.51|82.98|82.39|82.53|82|79.51|75.99|77.55|77.43|77.82|77.79|77.69|78.06|78.04|78.83||78.69|78.48|77.36|77.22|75|73.79|71.84|74.98|70.55|76.84|78.32|79.49|78.89|78.5|78.99|79.22|78.9|78.29|78.28|79|78.35|77.65|76.83|76.49|74.66|73.68|73.91|74.3|74.15|73.75|74.51|73.97|75|74.9|73.64|73.58|74.07|73.46|72.6|72.9|72.98|73.35|72.19||72.48|71.73|71.96|72.02|72.11|72.39|72.86|72.72|71.23|70.01|70.22|69.7|68.12|67.81|69.68|70|68.78|69.4|68.77||67.67|66.23|65.93|63.66|62.88|62.38||60.78|60.72|61.24|61.36|61.22||60.85|60.55|60.31|60.87||60.6|59.93|59.01|59.23|60.7|60.5|60.98|60.8|62.18|61.61|61.38|61.09|62.03|62.61|61.95|63.13|64|64.05||63.7|63.91|64.53|63.78|62.1|61.92|61.58|61.42|60.37|60.99|61.62|61.26|59.75|59.23|60.78|61.61|59.83|59.42|60.43|60.84|61.03|61.15|61.14|62.48|62.95|62.61
00951|8319|/equities/mgic-inv|R1000VALUE|26.98|27.13|27.2|27.55|27.74|27.94|28.28|28.46|28.8|28.5|28.48|28.33|28.2|28.22|28.28|28.06|27.99|28|28.38|28.76|28.44|28.24|28.4|28.35|28.49|28.28|27.64|27.62||27.66|28.07|27.84|27.9|28.07|27.69|27.4|27.56|27.25|27.36|27.94|27.63|27.65|27.54|27.14|26.61|27.03|27|26.77|26.37|25.94|25.61|25.67|25.75|25.59|25.56|25.67|25.83|25.51|25.31|25.35|25.08|25.04|25.41|25.25|25.66|26.54|27.24|27.3|28.17||27.99|28.14|27.71|27.71|27.61|27.62|27.92|27.9|27.06|27.06||26.47|26.94|26.99|26.72|26.34|26.25|26.08|26.26|26.34|26.1|26.46|26.25|26.31|26.47|26.47|26.62|26.28||25.79|26.05|26.34|26.6|26.73|26.33|26.23|26.52|26.67|26.69|26.27|26.37|26.11|25.85|25.97|25.66|25.1|24.53|24.42|24.23|24.62|24.1|24.56|23.62|23.92||23.83|24.3|24.33|24.22|23.17|23.66|22.32|23.36|22.39|23.52|24.78|24.95|24.76|24.26|24.88|24.89|24.47|24.18|23.76|23.55|23.28|23.35|23.02|22.86|22.65|22.68|22.95|23.3|23.68|23.6|23.6|23.51|24.36|24.55|24.41|24.12|23.93|24.06|24.12|24.62|24.51|24.49|24.63||24.5|24.2|24.5|24.91|25.29|25.39|25.79|25.57|25.62|24.85|25.6|25.59|25.39|25.48|24.87|24.72|24.53|24.47|24.5||24.37|24|24.19|23.28|22.79|23.19||23.19|23.42|23.82|23.64|23.76||23.85|23.46|23.82|23.67||23.69|23.52|23.12|23.45|24.27|24.56|24.67|24.83|24.96|24.83|24.23|25|25.88|25.63|25.88|26.14|26.21|26.22||26.28|26.18|25.7|25.09|24.86|24.5|24.54|24.85|24.78|24.58|25.02|24.75|24.67|24.62|24.69|25.2|23.57|23.6|24.75|25.25|25.18|24.94|25.11|25.64|25.42|25.26
00952|20853|/equities/clean-harbors-inc|R1000VALUE|234.99|233.08|232.29|228.7|228.01|227.33|230.73|233.25|232.09|233.16|232.81|236.07|237.74|235.17|237.37|236.78|235.4|234.71|236.35|238.36|234|236|238.12|236.7|246|241.09|239.58|240.58||243.73|244.99|243.89|244.13|247.95|245.81|242.98|245.39|242.15|243.35|246.86|250.18|246.42|239.01|237.02|242.1|244|242.33|236.21|235.02|234.32|232.11|223.04|237.35|235.21|232.35|229.3|227.85|226.3|227.97|229.41|227.19|228.75|231.16|232.73|230.47|230.06|232.64|234|234.17||231.26|229.33|229.85|231.48|230|230.75|233.32|230.62|226.04|227.75||224.97|224.59|228.3|226.74|225.74|225.35|225.4|226.22|226.48|224.08|227.08|225.9|225.56|226.22|226.86|229.86|228.4||226.14|228.4|231.65|235.43|231.12|229.92|229.75|228.19|229.48|230.39|226.67|224.88|222.5|220.75|221.39|219.65|218.01|203.75|211.55|211.89|211|209.53|213.84|207.11|206.08||205.38|205.32|203.21|203.3|193.84|194.17|179.49|192.69|184|190.19|198.11|197.45|196.66|194.96|199.19|199.24|201.37|200.32|198.92|196.39|195.12|194.38|193.12|192.16|191.36|194.64|194.54|188.4|194.71|197.5|198.46|201.51|205.11|214.1|210.76|213.57|214.35|211.53|218|215|217|226.7|228.79||233.19|232.51|230.82|234.36|235.67|237.03|236|236.96|233.63|228.47|238.68|236.75|235.15|238.34|233.94|240.77|242.25|247.4|244.06||240.7|237.58|239.04|231.01|227.26|227.77||228.13|230.75|232.52|229.55|231.35||231.72|227|229.1|228.99||228.61|230.01|231.97|236.52|239.94|244.37|245.06|247.28|252|246.14|240.79|247.95|248.58|253.53|256.22|254.33|260.51|259.05||261.33|258.5|255.03|249.94|247.81|246.76|240.53|246.53|249.78|258|260.83|263.56|264.13|260|260.43|251.82|237.35|234.54|232.99|232.82|235|259.09|254.71|256.46|257.45|256.83
00953|21120|/equities/idacorp-inc|R1000VALUE|135.45|134.36|134.46|132.52|132.36|130.59|132.41|130.3|130.2|128.23|128.99|128|126.12|126.13|125.93|124.36|125.33|125.5|125.32|125.74|125.1|124.17|123.31|125|125.26|125.2|124.29|124.66||125.71|126.46|126.77|127.22|127.4|127.32|126.4|127.7|124.66|125.69|125.47|126.72|125.45|124.11|124.74|125.48|125.07|125.12|125.44|124.28|126.33|124.16|122.61|121.05|122.93|122.76|123.01|123.99|121.75|120.32|119.42|118.42|117.89|118.18|117.64|117.48|116.75|115.95|115.56|115.99||114.8|115.13|115.49|114.31|114.64|114.05|114.68|115.79|113.19|114.1||113.24|113.12|114.66|114.84|115.16|115.34|115.89|114.76|115.33|115.35|116.8|117.45|117.62|117.73|115.23|117.1|116.61||115.85|116|117.17|117.17|115.2|114.26|111.84|110.85|112.2|114.22|113.75|116.21|116.3|116.5|116.62|116.81|119.8|118.21|117.08|117|117.35|115.91|117.61|117.29|119.15||118.21|119.89|119.63|117.95|115.81|114.36|111.52|115.42|112.73|119.98|120|118.52|116|115.41|115.46|114.49|112.32|113.76|114.83|116.27|117.05|116.18|115.48|116.12|114.67|114.74|115.28|115.54|113.15|112.52|113.3|114.32|119.58|117.34|115.58|114.65|115.06|114.75|114.1|112.17|113.31|110.95|109.78||111.82|111.47|109.91|110|110.36|110.94|111.02|110.86|109.97|109.02|109.93|109.61|108.65|109.37|109.68|107.64|108.71|111.34|111.26||110.1|107.31|108.6|105.31|106.62|109.55||108.81|107.78|108.42|108.64|110.03||109.43|109.07|109.76|109.79||110.07|108.81|108.48|108.83|112.06|113.35|113.43|113.02|113.56|113|113.7|114.53|115.81|116.04|116.61|117.27|118.06|118.89||118.34|119.28|119.36|119.25|117.84|117.5|117.95|117.21|116.98|117.56|118.68|117.37|113.98|111.47|111.62|109.59|107.8|105.6|107.8|100.1|102.48|103.06|104.1|105.12|104.76|103.97
00954|48373|/equities/scnc-app-in|R1000VALUE|102.05|101.22|102.84|101.8|100.75|100.39|98.67|97.42|98.39|97.2|99.5|98.56|101.81|103.63|103.26|102.79|103.13|103.41|105.47|106.44|103.3|102.81|102.82|103.86|106.72|103.62|117.95|117.34||117.26|118.97|119.31|118.81|118.65|118.83|116.89|117.25|117.6|118.33|117|120.1|117|116.05|116.67|115.69|115.46|114.84|113.04|111|112|112.01|113.04|113.96|114.91|115.31|115.97|115.28|112.93|113.64|114.55|111.92|111.39|113.93|112.52|116.185|116.31|118.15|116.81|118.5||117.13|115.41|112.61|109.35|109.36|107.86|105.83|104.5|103.39|104.84||105.33|104.7|105.43|104.24|103.77|103.99|104.02|105.34|103.56|102.65|103.72|101.37|105.21|115.27|115.42|119.8|117.7||119.5|122.23|123|122.67|123.29|121.48|119.55|118.95|119.74|120.89|121|121.12|120.6|117.68|118.17|120.815|119.81|121.32|120.94|121.49|122.16|120.14|120.11|116.85|116.78||116|117.15|117.9|116.14|112.61|111.98|107.83|110.42|107.95|110.59|113.91|111.62|112.65|112.38|111.11|109.86|109.67|109.2|106.57|105|112.33|113.46|111.25|117.52|103.7|103.9|106.46|110.83|110.99|102.24|101.43|100.91|95.78|99.415|99.55|100.68|100.23|98.77|98.72|102.09|102.57|101.81|102.12||100.35|103.79|104.21|105.45|105.93|105.95|106.81|108.89|107.3|107.04|108.49|106.79|105.89|110.26|109.28|110.64|119.88|119.49|116.39||116.71|116.05|117.82|117.69|115.7|113.3||112.86|113.34|114.43|111.8|110.88||111.46|110.48|110.83|111.01||111.36|111.12|109.92|111.73|114.46|113.66|112.59|113.7|113.54|116.36|116.25|119.2|121.21|132.5|122.43|124.91|123.73|123.63||124.08|124.45|124.95|124.68|123.41|119.18|120.24|122.59|125.5|147.04|153.49|154.03|152.48|149.6|149.1|154.19|146.06|144.89|144.41|145.83|145.83|144.76|144.34|144.97|144.16|144.51
00956|1130931|/equities/fastly-inc|R1000VALUE|8.49|8.3|8.73|8.92|9.08|8.74|8.35|8.66|8.57|8.33|8.32|8.69|8.79|8.54|8.93|8.85|8.33|8.63|7.86|7.85|7.45|7.66|7.44|7.47|7.4|7.31|7.45|7.45||7.7|7.55|7.3|7.24|7.46|7.36|7.15|7.32|7.1|6.88|6.93|7.09|6.96|6.75|6.93|7.41|7.53|6.38|6.59|6.51|6.61|6.92|6.97|7.32|7.15|7.18|7.26|7.23|7.12|7.21|6.86|6.83|6.87|6.86|6.71|6.86|7.13|7.31|7.12|6.94||6.98|6.93|6.98|7|6.89|6.86|6.96|6.85|6.77|6.9||6.61|7|7.14|7.3|7.91|8.13|8.31|7.76|7.62|7.72|7.73|7.52|7.3|7.28|7.4|7.42|7.3||7.19|7.3|7.57|7.7|7.76|8.19|8.2|8.27|8.2|7.825|7.67|6.77|5.88|5.7|5.69|5.94|6|5.66|5.86|5.91|5.82|5.55|5.62|5.28|5.26||5.32|5.22|5.36|5.68|5.36|5.59|4.92|5.29|4.92|5.64|6.25|6.33|6.41|6.3|6.67|6.86|7.04|7.33|7.33|6.85|6.9|7.12|7.145|6.89|6.74|6.69|6.76|6.6|6.47|6.43|6.78|6.68|6.39|6.87|6.64|7.06|6.89|6.87|7.15|7.83|7.85|7.99|8.13||7.99|7.9|9.82|10.45|10.29|10.06|10.3|10.5|10.27|10.01|10.83|10.7|10.83|10.16|9.91|10.53|9.53|9.55|9.44||9.71|9.45|9.3|8.99|8.83|9.15||9.5|9.82|9.79|9.42|9.65||9.52|9.45|10|9.97||10.15|10.05|9.89|10.7|11.79|11.08|10.41|10.6|10.41|10.53|11.17|11|10|9.9|9.61|9.57|9.22|7.94||8.03|8.06|8.1|7.66|6.54|6.7|6.3|6.28|6.94|7.29|7.08|7.1|7.72|8.15|8.64|7.99|7.14|7.16|7.34|7.3|7.35|7.3|7.38|7.31|7.15|7.29
00957|17579|/equities/wintrust-financial|R1000VALUE|131.73|132.68|132.88|131.2|130.84|131.25|132.08|132.57|134.82|134.3|131.62|133.42|133.9|134.73|136.96|134.72|133.43|133.79|136.02|136.06|137.18|137.72|138.63|139.67|140.52|137.47|136.83|135.46||138.17|138.15|135.93|133.98|133.46|128.99|128.09|127.81|128.06|126.98|128.27|127.04|128.31|123.81|124.2|124.05|125.89|126.14|125.04|124.83|125.53|129.43|132.14|133|132.8|132.81|135.74|136.79|134.42|133.94|133.76|129.59|128.92|132.6|131.59|132.83|132.28|133.77|131.34|130.98||131.58|128.5|123.29|124.26|124.35|121.8|122.89|123.79|120.38|119.78||117.44|117.63|119.5|118.85|120.34|123.28|122.57|122.2|120.76|120.19|122.09|119.73|118.78|119.81|120.37|121.18|120||115.82|117.32|121.15|122.18|121.01|122.29|122.64|121.57|122.15|121.06|116.86|115.41|114.26|113.54|114.1|114.47|113.8|110.64|111.99|111.24|110.09|107.33|109.98|100.64|102.2||101.76|101.75|101.24|100.14|101.08|100.69|93.9|98.95|93.09|94.93|107.81|111.09|110.66|111.08|113.69|115.29|116.56|115.37|115.25|113.07|112.72|111.95|111.83|110.79|108.93|110.16|110.19|107.97|111.26|112.88|114.38|116.09|120.21|124.8|123.25|123.68|122.23|124.96|124.3|129.57|130.22|130.87|130.03||130.01|129.51|130.86|128.87|130.66|131.34|130.29|129.79|127.23|127.17|131.97|134.08|131.83|129.32|131.76|134.63|134.85|137.95|136.15||134.16|132.4|135.48|127.86|123.75|125.97||126.95|128.78|126.54|124.36|125.06||125.22|124.64|125.87|125.13||124.27|123.6|122.32|127.17|131.11|130.93|131.34|133.56|134.33|134.44|133.71|136.87|137.44|139.38|136.8|137.64|138.68|139.93||139.39|137.65|138.84|133.79|131.42|130.76|129.49|132.18|131.21|132.7|134.21|132.68|130.88|127.23|129.67|123.46|113.72|114.36|117.01|117.49|114.6|116.06|113.78|114.89|114.72|115.44
00958|21119|/equities/hexcel-corp|R1000VALUE|65.93|65.65|66.37|64.99|64.3|63.81|62.49|61.43|64.14|62.02|60.93|61.78|62.23|61.85|62.67|61.9|62.65|62.39|62.09|62.39|62.02|62.89|64.28|64.68|64.26|63.84|64.47|64.23||63.81|63.86|63.39|62.53|63.46|62.72|60.82|60.97|61.7|61.76|62.29|63.43|62.18|60.3|60.51|61.24|61.4|60.92|60.88|60.07|58.9|60.63|61.59|62.63|61.34|60.48|62.51|61.73|59.92|60.64|61|59.14|59|59.62|58.73|59.37|59.37|57.78|57.33|57.23||57.99|57.22|56.21|56.98|57.03|56|54.95|55.32|54.26|54.58||54.8|54.37|55.39|55.4|55.445|56.71|57.54|56.73|56.56|55.97|55.83|53.52|52.8|53.11|52.04|52.95|52.35||50.87|51.58|53.28|54.01|53.78|54.18|53.96|53.57|54.46|53.78|52.22|51.15|50.64|49.99|49.4|49.1|48.88|49.21|50.29|50.51|50.44|49.49|49.3|47.47|51.6||51.88|51.76|52.5|52.81|51.02|51.81|47.05|49.69|46.41|49|53.73|53.8|54.4|55.68|57.54|58.9|58.37|57.68|56.65|56.24|56.9|57.15|56.88|56.46|56.04|56.27|57.24|56.02|57.48|57.71|58.8|59.3|59.94|63.67|62.56|62.75|62.65|62.48|62.9|64.32|65|67|65.64||64.45|65|65.21|65.06|65.64|64.8|64.19|64.56|64.56|64.17|66.18|66|66.92|68.07|66.89|70.34|68.87|68.25|67.17||67.11|67.35|67.3|66.32|63.83|64.15||63.73|63.87|63.38|61.79|63.05||62.77|62.36|63|62.81||62.5|62.8|62.85|62.46|63.88|64.03|63.75|63.66|63.34|64.46|63.16|62.53|63.23|65.4|63.89|63.88|63.61|62.82||62.39|62.55|61.92|59.56|58.6|58.69|58.61|59.22|59.99|61.35|61.36|61.54|62.44|60.97|62.36|62.7|59.1|58.9|59.03|60.22|62.34|63.225|62.81|63.29|62.21|64.28
00960|41323|/equities/premier-inc|R1000VALUE|28.17|27.94|27.87|27.82|27.82|27.8|27.83|27.78|27.8|27.82|27.85|27.96|28.25|27.8|26.52|26.6|26.39|26.44|26.52|26.79|26.96|26.93|26.97|28.1|26.29|25.61|25.79|25.67||26.13|26.2|25.74|25.575|25.29|25.76|25.41|26.04|24.7|25.03|24.67|24.23|24.02|23.33|23.33|22.46|22.28|21.69|21.54|21.26|21.49|21.43|21.3|21.18|21.2|21.23|21.4|21.12|21.02|21.05|21.18|20.96|20.95|21.21|21.12|21.44|21.49|21.98|22|21.99||21.8|21.51|21.86|21.79|21.81|21.74|21.71|21.815|22.06|22.34||22.28|22.19|22.57|22.39|22.49|22.9|23.05|22.93|23.18|23.18|23.03|22.84|22.94|22.88|22.88|23.03|23.26||23.24|23.11|23.08|23.11|23|22.69|22.65|22.8|22.91|23.13|23.26|23.16|23.07|21.49|20.45|20.58|20.37|20.39|20.19|20.1|19.98|19.83|19.75|19.48|19.32||19.57|19.65|19.52|19.39|19.31|19.65|18.7|19.51|19.03|19.44|19.45|19.38|19.25|19.05|19.13|19|18.98|19.06|18.84|18.67|18.9|18.55|18.31|18.18|17.97|18.18|18.32|18.63|18.13|17.52|17.4|17.54|17.95|18.18|17.89|18.18|18|18.44|18.62|18.83|18.71|18.36|18.36||18.09|18.03|18.41|18.45|18.8|18.91|19.17|18.97|22.68|22.26|22.95|22.86|22.95|22.96|22.39|22.16|22.07|21.94|22.47||22.2|21.5|21.73|21.39|20.94|20.99||20.88|21.33|21.59|21.38|21.18||21.41|21.72|21.72|21.39||21.34|21.7|21.63|21.24|21.35|21.7|21.69|21.72|21.72|21.83|21.85|21.72|22.12|22.19|22.19|22.36|22.89|22.9||22.91|23.13|23.09|22.43|22.32|22.31|22.2|22.5|22.89|23.12|23.01|23.15|23.02|23.2|23|23|20.6|20.29|20.3|20.31|20.16|20.11|19.93|19.91|19.99|20.03
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|12.605|12.76|12.79|13.12|13.01|13|13.13|12.68|12.81|12.78|13.11|12.99|13.15|13.11|13.37|13.33|13.72|13.51|13.76|14.2|14.3|14.66|14.85|14.67|14.43|14.73|14.78|15||14.95|15.09|14.82|15.28|15.76|15.62|15.58|15.87|15.83|15.55|15.82|16.61|16.38|16.19|16.44|16.23|15.96|16.09|16.11|15.86|15.95|15.78|16.49|16.21|16.2|16.25|16.32|16.21|15.33|15.49|15.59|15.59|15.37|15.64|15.73|15.83|15.61|15.81|15.65|16.03||16.43|16.27|15.97|15.95|16.09|16.04|16|16.2|15.88|15.93||15.85|15.94|16.18|16.22|16.26|16.81|16.77|16.72|16.62|16.39|16.74|16.57|16.77|17|17.01|17.05|16.61||16.52|16.44|17.14|17.22|17.22|16.63|16.94|17.21|17.56|17.3|17.54|17.42|17.42|17.35|17.5|17.36|17.42|17.7|17.64|17.85|18|18.22|18.44|18.27|18.19||17.98|18.39|18.66|18.55|18.27|18.37|17.46|18.52|18.32|19.14|19.08|18.97|19.1|18.98|18.91|18.64|18.08|18.25|18.08|18.06|18.44|18.4|18.74|18.52|18.36|18.52|18.65|19.52|19.61|18.6|18.52|18.48|19.1|18.71|18.8|18.83|19.33|19.38|19.41|19.12|18.72|18.35|18.46||18.87|18.42|18.4|18.46|19.07|20.21|19.73|19.36|19.46|19.38|19.57|19.71|19.59|19.98|20.22|19.89|19.62|19.75|19.4||19.36|18.99|19.38|19.15|19.13|19.74||20.18|20.15|20.68|20.59|20.69||20.53|20.46|20.5|20.42||20.44|20.45|20.62|20.68|20.75|20.73|21.12|21.2|21.41|21.87|21.89|21.89|22.38|22.43|22.27|22.86|22.54|22.51||22.97|22.77|22.48|22.32|22.07|21.76|21.89|21.67|21.73|21.71|21.71|21.66|21.42|22.3|22.44|22.98|22.14|22.2|22.26|22.03|21.94|22.2|22.33|22.35|22.46|22.34
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.95|10.91|10.89|11.1|11.15|11.2|11.14|11.56|11.67|11.64|11.62|11.73|11.85|12.1|12.28|12.44|12.1|12.38|12.41|12.5|12.58|12.58|12.45|12.6|12.64|12.4|12.29|12.26||12.25|12.37|12.43|12.5|12.55|12.23|12.29|12.34|12.23|12.3|12.38|12.32|12.34|12.3|12.28|12.25|12.18|12.26|12.22|12.15|12.1|12.2|12.41|12.31|12.27|12.2|12.28|12.23|12.02|11.99|11.95|11.84|11.75|11.77|11.7|11.68|11.67|11.71|11.63|11.65||11.7|11.46|11.27|11.22|11.42|11.29|11.32|11.31|11.18|11.26||11.13|11.22|11.31|11.32|11.32|11.4|11.29|11.37|11.29|11.21|11.2|11.11|11.09|11.24|11.23|11.27|11.22||11.08|11.1|11.5|11.62|11.56|11.62|11.54|11.53|11.58|11.5|11.34|11.33|11.16|11.28|11.23|11.29|11.21|11|10.97|10.75|10.4|10.33|10.5|10.1|10.05||10.08|10.09|10.07|10.03|9.63|10.17|9.63|10.45|9.795|11|11.25|11.33|11.45|11.1|11.62|11.6|11.69|11.82|11.78|11.81|11.78|11.75|11.75|11.65|11.51|11.46|11.6|11.6|11.72|11.72|11.7|11.66|11.82|12.15|12.06|12.05|11.95|11.9|11.9|12|11.94|11.9|12.03||12|11.95|11.73|11.82|11.85|11.85|11.67|11.49|11.3|11.24|11.55|11.43|11.36|11.34|11.27|11.28|11.28|11.36|11.39||11.26|11.19|11.2|10.8|10.64|10.87||10.95|11.1|11.2|10.89|10.85||10.72|10.92|10.95|10.95||10.95|10.93|10.67|10.82|11.05|11.15|11.1|11.15|11.15|11.2|11.16|11.28|11.13|11.17|11.15|11.24|11.26|11.26||11.16|11.1|11|10.83|10.68|10.67|10.59|10.7|10.78|10.74|10.75|10.73|10.79|10.7|10.56|10.6|10.44|10.48|10.68|10.8|10.7|10.56|10.51|10.63|10.56|10.55
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|161.22|158.63|158.91|161.35|163.8|166.04|161.16|165.4|165|162.77|146.72|151.68|152.38|149.57|150.74|150.84|149.84|152.22|152.19|151.89|152.52|149.91|150.54|150.23|149.98|148.34|147.03|145.69||150.04|150|147.21|148.87|149.99|145.47|144.66|146.07|147.66|147.5|150.98|151.44|150.82|146.49|146.39|144.58|142.86|141.31|142.78|141.8|142.16|147.37|149.63|148.87|147.23|146.06|146.04|144.19|142.49|143.79|142.94|141.49|140.98|143|140.92|140.93|141.95|141.66|140.07|139.58||139.7|135.84|135.14|135.99|137.69|138.34|137.72|128.01|123.96|125.34||125.89|124.81|124.16|124.52|125.27|127.89|126.52|125.48|122.85|122.99|123.49|119.64|120.36|121.29|123.25|124.84|123.21||120.05|121.37|123.22|125.14|123.07|123.81|123.77|124.62|123.27|122.01|118.5|116.67|114.72|113.21|113.27|114.07|111.9|109.26|109.64|110.99|110.34|108.15|109.01|104.29|104.63||104.14|102.44|103.44|104.77|101.64|104.38|96.71|102.11|92.97|96|100.39|104.47|104.2|103.37|107.28|99.7|127.54|130.45|129.28|127.86|130.99|128.98|128.08|126.9|126.23|127.5|128.7|126.52|127.97|128.9|131.82|133.39|132.96|138.54|137.53|139.91|139.91|141.18|142.33|144.23|143.31|144.01|144.72||141.945|142.47|141.85|142.44|143.27|143.71|142.73|141.59|138.67|139.66|143.24|141.92|142.06|141.96|140.96|142.84|140.84|140.85|137.5||137.98|136.39|138|133.38|133|126.25||122.08|120.07|118.54|116.79|118.26||116.71|117.62|119.12|118.36||118.37|117.24|116.56|117.32|121.13|123.5|122.85|124.02|123.1|122.96|123.07|123.93|122.59|123.92|122.51|122|118.98|120||120.96|120.63|120.01|117.48|116.69|114.63|115.41|115.21|115.5|118.36|119.26|122.53|126.27|124.81|123.79|125.49|115.41|115.89|115.29|118.73|120.7|121.15|120.97|121.07|119.63|120.38
00969|13943|/equities/lazard-ltd|R1000VALUE|49.49|50.1|50.9|52.19|51.92|51.8|52.11|53.36|54.29|54|54.09|56.31|56.61|56.25|57.52|56.23|54.28|54.28|55.87|56.28|55.87|55.14|55.68|56.34|57|55.45|55.83|55.82||57.83|58|57.285|56.71|56.6|53.55|53.04|53.37|53.68|54.08|55.72|54.49|54.32|52.2|51.91|51.5|52.46|52|51.27|50.36|50.27|52.62|53.42|54.52|54.67|54.86|57|54.44|53.11|54.56|54.53|52.41|52.44|53.39|52.47|51.69|50.77|50.68|49.83|50.22||50.27|48.81|47.4|48.87|47.99|46.77|46.97|46.43|43.12|43.89||43|43.52|43.81|43.11|43.33|42.97|43.79|45.18|44|43.18|43.89|42.92|43.33|44.05|44.81|44.58|43.96||41.65|42.78|44.26|45.6|45.19|46.1|46.1|46.07|46|45|43.01|41.6|40.26|39.8|40.29|40.42|39.11|38.12|39|38.57|39.72|38.28|38.42|35.31|35.13||34.99|35.29|36.38|35.8|34.63|37.33|32.39|35.96|33.26|36.82|42.78|42.72|43.26|42.55|44.57|45.85|47.24|47.51|46.99|45.02|45.82|46|45.55|45.12|44.95|45.49|45.54|44.97|47.19|47.48|47.27|46.68|47.15|50.44|48.45|49.63|49.35|49.61|49.54|52.55|53.71|54.17|55.16||54.18|53.64|51.7|51.82|53.15|54.89|54|53.05|52.95|52.74|56.27|56.98|53.9|52.34|53.45|52.87|54.13|53.61|52.05||49.77|50.08|48.43|46.36|46.38|49||49.59|50.44|49.81|50.56|51.92||51.83|51.39|51.76|51.9||52|52|50|51.73|52.82|52.61|52.79|53.56|53.87|53.78|53.74|56.27|56.37|56.97|56.54|57.27|58.33|58.27||58.75|59|58|57.35|55.47|54.81|54.4|55.08|55.95|55.39|56.29|57.73|59.54|58.23|60|55.55|52.46|52|53.14|50.55|51.23|51.5|51.87|51|51.6|52.51
00970|6403|/equities/jet-blue|R1000VALUE|4.885|4.76|4.85|4.86|4.76|4.67|4.87|5.06|5.07|4.97|5.07|5.07|5.055|4.99|5.14|5.12|5.1|4.91|5.02|5.24|5.15|5.16|5.18|5.12|5.125|5.42|5.49|5.24||5.22|5.31|5.26|5.25|5.32|5.15|5.06|5.23|5.22|5.22|5.16|4.99|4.79|4.3|4.32|4.31|4.36|4.35|4.34|4.32|4.34|4.41|4.61|4.56|4.41|4.38|4.515|4.49|4.36|4.45|4.61|4.57|4.43|4.43|4.36|4.52|4.405|4.35|4.33|4.37||4.47|4.44|4.18|4.32|4.25|4.21|4.3|4.25|3.89|4.15||4.18|4.45|4.59|4.52|4.77|5.065|5|5.1|4.98|5|5.27|5.28|5.02|5|5.3|5.44|5.04||4.81|4.84|5.045|4.96|4.96|4.94|4.85|4.96|4.85|5.1|4.82|4.54|4.39|4.54|4.69|4.47|4.44|4.1|4.08|3.91|3.935|3.825|3.909|3.66|3.62||3.445|3.56|3.65|3.77|3.68|4.03|3.605|4.15|3.71|3.9|4.65|4.69|4.75|5.05|5.34|5.38|5.59|5.73|5.51|5.4|5.54|5.56|5.67|5.62|5.575|5.58|5.8|5.72|5.92|6.01|6.345|6.18|6.2|6.56|6.41|6.73|6.54|6.8|7.03|7.35|7.335|7.575|6.9||6.73|6.645|6.33|6.4|6.61|6.55|6.295|6.22|6.07|6.3|6.43|6.07|6|6.98|8.04|7.9|7.84|7.99|7.7||7.51|7.81|7.9|7.65|7.48|7.82||7.28|7.69|7.57|7.52|7.9||8.02|7.7|7.76|7.76||7.64|7.412|7.18|7.1|7.34|7.02|7.03|7.18|7.5399|6.88|6.87|6.65|6.57|6.76|6.36|6.24|6.01|5.97||5.9|6|6.19|6.19|6.02|5.93|6.29|7.05|7.09|6.99|6.65|6.3|6.41|6.05|6.16|6.23|5.71|5.61|5.73|5.58|6.09|6.72|7.29|7.06|7.24|7.32
00971|20819|/equities/fti-consulting-inc|R1000VALUE|163.11|161.68|161.06|159.62|160.27|160.31|161.82|160.77|161.25|161.13|160.84|158.32|160.22|161.81|163.09|163.11|164.4|163.24|163.87|166.67|162.02|166.43|166.91|168.08|168.9|167.78|168.64|168.645||168.32|170.17|166|167.15|167.84|170.08|168.09|169.73|167.73|166.21|167.19|168.32|165.69|166|167.71|168|168.38|168.7|166.1|165.5|167|169.84|171.17|170.73|173.4|174.23|166|165.98|162.89|164.51|166.79|165.01|164.56|167.02|163.64|164.01|165.69|166.39|165.5|165.3||164.25|163.6|161.33|160.98|160|162|162.57|161.2|158.97|161.83||161.63|161.52|161.6|162|159.82|159.58|161.13|163.95|163.34|163.57|162.62|161.62|163.53|164.14|162.23|167.15|167.83||166|165.89|166.86|168.24|167|165.25|162.19|162.56|164.88|165.38|166.6|165.52|165.8|166.28|166.18|166.66|164.71|164.5|162.3|162.04|162.68|169|168|164.67|164.66||163.03|165.69|167.02|165.33|160.43|160.27|152.29|156.21|154.91|159.35|160.16|160.9|163.28|161.7|162.97|162.77|162|160.86|161.28|160.71|164.88|166.87|163.18|162.66|161.5|159.81|163.952|166.16|168.14|167.82|169.7|168.93|164.29|165.6|164.98|162.89|162.59|164.4|165.64|163.01|183.7|188|186.82||192.44|192.79|192.16|193.74|195.08|194.22|194.36|195.09|193.99|194.38|197.96|196.93|196.98|196.49|192.62|191.92|193.6|195.14|191.9||194.38|192.33|196.43|194.7|191.06|192.89||192.51|191.34|191|190.07|192.32||190.81|192.32|192.49|193.75||192.72|195.63|194.78|192.78|196.7|198.19|198.33|199.01|199.48|202.75|199.67|196.9|200.37|204.23|204.78|201.78|203.5|203.07||203.71|204.68|203.17|198.81|198.62|197.37|194.64|195.17|195.28|200.54|202.24|204.63|205.37|205|202.37|202|200.31|198.49|196.58|200.53|200.5|198.3|199.88|201.1|211.96|228.08
00972|39265|/equities/highwoods-properties|R1000VALUE|31.54|32.37|32.04|32.42|32.4|32.04|31.89|31.32|31.24|31.16|31.15|31.69|32.02|31.62|32.1|31.86|32.23|32.24|32.45|32.32|31.91|31.76|31.82|31.32|31.5|31.32|31.25|31.17||31.17|30.93|30.1|29.95|29.85|29.35|29.13|29.45|29|28.8|29.6|29.27|28.98|28.49|28.59|28.84|29.19|28.63|28.37|28.68|29.08|28.96|30|30.01|30.21|30.22|30.71|31.03|30.67|30.46|30.46|31.01|31.34|31.88|31.46|31.17|31.05|31.03|30.74|31.28||31|30.78|31.06|31.15|31.4|30.94|30.93|31.45|31.69|31.86||31.55|31.54|31.64|31.48|31.3|31.74|31.26|31.26|30.78|30.27|30.22|30.07|29.47|30.06|29.7|29.55|29.03||28.81|29|29.81|30.06|29.99|30.54|29.84|30.35|30.58|30.63|29.62|29.24|29.36|28.97|28.98|28.96|28.28|28.84|28.15|28.12|28.22|28.02|28.5|27.54|27.22||27.52|27.53|27.05|26.81|25.89|26.32|24.78|26.78|26.17|27.28|29.22|29.27|29.76|29.17|29.21|29.48|29.35|29.47|29.03|28.74|28.87|28.58|28.84|28.65|28|28.49|28.69|29.4|29.39|28.48|28.52|28|28.91|29.06|28.82|28.8|29.01|29.06|29.35|29.59|29.03|28.6|28.71||29.33|28.5|28.51|28.75|29.42|29.27|29.27|29.44|29.3|29.1|29.55|29|29.14|29.85|29.27|29.28|30.04|30.27|30.29||30|29.49|30.05|28.98|28.24|28.68||29|30.13|30.76|30.68|30.49||30.39|30.04|30.46|30.24||30.28|30.05|29.41|29.77|31.36|31.08|31|30.69|30.64|30.98|31.65|31.73|31.88|31.46|31.1|31.79|32.4|32.61||32.73|32.2|32.2|31.94|31.7|31.22|31.26|31|31.82|32.33|32.56|32.92|33.99|33.94|33.43|33.7|32.86|32.6|33.7|34.12|34.5|34.7|35|35.59|35.55|35.89
00973|17009|/equities/quidel-corp|R1000VALUE|27.81|27.4|28.45|29.9|32.15|31.41|29.23|28.6|28.61|26.91|26.18|27.31|28.44|28.76|29.74|29.27|29.47|29.1|28.75|29.81|27.63|28.46|28.51|28.45|28.07|27.5|28.3|27.95||28.08|27.75|27.74|27.65|27.73|26.47|26.04|26.7|25.87|25.93|26.28|26.46|25.43|23.83|23.83|24.4|23.44|27.26|24.2|23.02|22.83|23.99|25.44|25.94|27.29|26.54|26.29|26.15|25.33|25.55|27.22|27.29|28.04|29.12|30.03|31.18|31.59|30.77|29.3|29.72||30.25|29.76|28.43|28.98|28.65|28.08|28.68|27.97|27.69|28.79||28|28.87|29.08|29.02|30.84|31.04|30.49|30.33|30.21|31.2|30.22|29.71|30.45|30.65|32.11|31.4|30.61||29.85|29.47|31.86|32.49|32.77|33.08|33.12|35.12|37.33|37.84|36.95|28.66|26.03|27.41|29|28.49|28.05|28.34|29.04|28.3|27.65|26.01|25.775|24.91|24.74||24.83|26.5|27.08|27.56|26.34|28.375|25.49|29.94|27.08|31.36|33.25|34.58|34.91|34.56|35.125|34.96|36.165|35.21|36.29|34.84|34.64|34.7|36.19|36.13|35.82|36.74|38.375|38.46|40.455|39.83|39.36|38.82|38.45|40.19|39.53|40.85|41|41.75|40.38|40.98|41.7|41.32|40.36||42.05|43.8|40.96|42.66|43|42.11|43.98|43.25|42.14|42.44|43.09|43.8|45.8|45.45|44.23|44.16|44.6|43.98|42.14||42.02|40.21|41.14|45.11|45.85|45.57||46.48|47.57|46.87|45.08|44.86||44.36|43.98|44.29|43.75||44.67|44.72|43.08|42.46|43.04|43.92|42.24|42|41.57|39.65|39.86|38.5|37.95|39.63|40.17|40.76|40.7|41.38||41.35|41.02|40.9|37.89|37.82|36.98|37.21|35.87|38.68|39.82|40.96|42.7|43.18|41.77|40.09|40.73|39.21|39.25|38.51|39.03|38.18|38.47|39.12|38.88|39.08|39.36
00975|16329|/equities/icu-medical|R1000VALUE|119.9|118.74|121.6|122.27|120.91|120.88|119.67|116.31|119.84|118.81|125.09|130.02|132.68|131.1|133.26|129.64|130.25|131.66|131.88|134.19|133.05|131.65|130|131.64|126.1|124.11|126.13|125.27||127.38|128.04|124.95|126.1|127.99|122.95|123.3|123.76|122.78|121.14|119|113.17|110.83|108.24|112.06|124.71|128.86|128.81|130.04|127.63|127.51|125.72|126.7|128.22|129.6|129.57|128.72|127.72|122.7|122.75|126.01|124.48|127.59|132.05|131.39|135.99|134.83|132.76|130.61|134||137.18|134.87|131.11|131.98|131.06|132.88|130.68|129.34|127.64|129.73||129.89|131.81|132.57|130.92|134.1|137.6|136.77|134.39|134.21|131.82|130.46|130.55|134.34|134.18|129.72|130.28|131.55||128.73|130.85|133.5|137.59|139.98|140.25|135.28|142.3|144.17|145.24|135.345|136|135.2|136.98|140.12|140.39|139|136.07|135.43|136.09|138.09|133.68|134.33|139.12|137.06||138.07|138.09|140.48|144.95|139.15|147.59|131.59|147.54|130.11|136.62|133.01|135.22|141.87|141.39|143.03|148.94|148.93|149.96|149.83|146.11|149.5|146.23|149.06|142.53|141.57|141.43|144.19|128.52|139.58|141.76|141.88|140.14|140.7|147|142.56|153.23|152.89|159.48|158.38|163|164.23|161.65|159.8||158.69|157.73|155.25|160.49|157.27|158.16|161.34|161.16|157.11|160.22|165.67|170.13|169.05|171.23|171.58|166.34|165.93|166.02|164.89||167.62|165.96|164.56|159.58|152.58|157.94||160.5|165.73|160.83|158.87|155.48||155|153.58|155.37|156.12||155.1|155.42|152.25|155.16|158.05|159|160.65|164.79|165.53|167.49|161.65|156.78|156.69|156.23|156.69|159.99|163.96|160.9||158.54|168.47|169.68|169.4|168.08|169.01|167.67|168.48|172.67|174.28|193.3|177.28|179.05|179.35|179.34|182.79|171.11|171.59|172.06|174.61|174.11|171.83|178.31|177.08|176.88|178.14
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.81|10.83|10.96|11.06|11.1|11.02|10.97|11.22|11.59|11.34|11.46|11.67|11.7|11.96|12.16|12.12|12.1|12.1|12|12.02|11.89|11.71|11.53|11.95|12.11|11.91|11.57|11.62||11.76|12.01|11.65|11.62|11.81|11.29|11.03|11.11|11.05|10.91|11.16|11.04|10.69|10.33|10.21|10.34|10.48|10.41|10.41|10.26|10.42|10.79|11.1|11.16|11.26|11.19|11.33|11.35|10.75|10.85|10.88|10.86|11|11.25|11.18|11.275|10.92|10.9|10.66|10.76||10.87|10.68|10.17|10.36|10.57|10.31|10.33|10.39|10.06|10.23||10.21|10.26|10.2|10.315|10.4|10.65|10.49|10.35|10.22|10.06|10.25|10.16|10.37|10.34|10.49|10.6|10.37||10.02|10.2|10.47|10.73|10.67|10.75|10.94|11.17|11.2|10.97|10.42|10.15|9.98|10.01|10.05|10.29|10|9.74|10.01|10.05|9.98|9.93|10.19|9.8|9.7||9.58|9.66|9.53|9.76|9.37|9.69|8.52|9.46|8.92|9.31|10.35|10.63|10.7|10.58|11.17|11.22|11.37|11.59|11.35|11.36|11.63|11.59|11.69|11.43|11.06|11.57|11.79|12.03|12.31|11.83|11.9|11.72|11.79|12.37|12.34|12.43|12.4|12.55|12.75|13.04|12.95|13.04|12.88||12.84|12.77|12.76|12.81|13.23|13.21|13.15|13.12|13|13.15|13.54|13.54|13.7|13.71|13.4|13.71|13.68|13.7|13.71||13.76|13.82|14.05|13.89|13.65|13.24||13.5|13.98|14.25|13.79|14.15||14.19|14.8|14.95|15.02||14.93|14.85|14.4|14.45|15.46|15.29|15.28|15.38|15.46|15.73|15.84|15.8|15.88|15.9|15.71|15.84|15.57|15.64||15.47|15.48|15.2|14.73|14.2|14.25|14.15|14.5|14.75|15.21|15.15|14.86|14.72|14.64|14.91|15|13.97|13.82|13.91|13.95|14.09|13.89|14.03|13.98|13.72|13.87
00977|9254|/equities/carters-inc|R1000VALUE|29.99|29.45|29.97|29.92|29.68|28.81|28.66|28.26|29.2|28.33|29.16|29.66|29.76|31.09|31.81|31.87|32.06|31.18|29.91|29.77|29.04|28.795|29.06|28.61|28.17|28.36|29.02|28.25||28.44|28.44|27.28|26.3|26.56|25.58|25.08|25.51|26.06|26.17|26.55|25.51|25.06|24.23|25.75|25.43|26|25.45|24.77|24.19|24.11|24.55|25.74|26.19|26.08|25.91|33.33|33.92|31.65|30.79|30.81|30.29|30.89|32.02|32.87|32.76|32.68|32.15|31.45|31.08||32.13|32.12|29.89|30.15|30.97|30.42|30.93|30.62|30.37|30.09||30.61|31.34|31.7|31.46|31.67|33.05|32.19|32.31|31.73|31.14|31.36|30.21|31|31.97|33.96|32.84|32.17||31.11|32.02|32.98|36.5|36.28|36.71|35.53|35.42|36.44|36.63|34.43|33.37|33.23|33.32|34.57|33.59|33.18|32.77|32.84|33.12|36|37.52|38.3|36.28|35.96||35.67|35.8|36.71|37.73|36.62|38.32|32.53|36.27|36.72|35.28|39.27|40.6|41.16|39.95|40.69|41.56|41.7|42.65|41.33|40.65|40.2|41.03|41.05|39.51|39.93|41.27|41.27|44.25|40.99|40.62|41.06|41.2|41.49|41.63|42.11|42.94|43.71|44.72|52.27|51.75|52.2|51.55|52.8||52.05|51.83|52.07|51.82|50.32|50.43|51.29|50.82|52.27|52.53|54.21|53.38|54.12|54.73|54.56|54.91|54.09|54.5|54.06||54.05|53.63|54.45|53.31|51.75|50.74||51.11|54.57|55|53.91|54.8||53.21|53.99|55.36|55.27||55.12|53.93|54.47|54.98|56.82|56.19|55.34|55.21|54.64|54.99|54.29|55.4|56.36|57.11|56.04|56.64|54.85|54.96||54.93|54.44|53.95|53.01|51.26|51.74|51.87|52.91|53.93|53.52|53.44|54.13|50.61|52.21|52.89|53.87|53.33|54|54.76|55.53|55.77|56.39|57.25|64|65.86|66.02
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|126.7|124.8|129|128.9|126.64|127.34|124.52|124|127.54|125.91|125.58|127.06|127.25|120.99|122.22|121.34|118.94|117.29|117.13|115.84|113.24|116.2|117.82|116.41|116.12|112.56|113.75|112.12||115.82|117.92|116.01|115.99|117.38|114.88|111.81|113.41|113.22|110.97|112.28|108.54|108.66|105.54|104.07|100.35|99.95|107|105.45|101.57|99.96|102.43|106.27|104.86|101.61|100.14|102.09|103.7|104.32|103.72|104.17|101.88|102.12|105.46|103.84|104.51|105.32|107.66|107.33|109.08||110|108.52|104.05|106.17|107.77|107.63|107.3|106.22|104.49|104.94||103.49|103.06|101.94|101.55|101.94|105.6|104.02|101.95|100.91|101.27|101.19|97.78|97.89|99.19|102.3|102.19|101.67||99.11|104.45|105|106.28|104.89|106.5|107.08|107.23|105.83|105.36|99.21|98.1|97.77|97.25|97.25|97.42|96.47|92.03|92.65|93.11|91.21|90.89|89.94|86.05|84.04||86.42|84.94|87.86|88.38|84.85|87|77.94|84.85|80.33|85.06|94.94|98.48|99.29|98.07|102.36|103.07|102.81|102.25|101.59|98.57|99.58|100.7|99.66|99.62|99.61|98.14|103.23|104.73|106.93|103.77|103.62|103.5|101.26|104.51|102.4|109.07|107.39|108.27|108.85|111.46|111.99|111.7|109.27||107.47|104.02|101.95|103.57|106.87|104.84|107.85|112|98.81|97.81|100.94|98.91|100.75|98.79|99.75|101.3|99.02|100.19|101.42||102.78|102.5|103.15|101.47|100.29|103.62||104.38|103.9|101.74|99.54|100||100.43|100.51|103.24|101.95||102.81|100.89|100.09|101.2|104.21|105.44|106.74|107.35|106.49|106.34|105.34|104.5|104.33|104.69|106.76|106.59|104.56|106.44||107.41|109.61|105.63|102.24|101.17|100.11|100.65|100.67|100.16|101.51|103.42|104.74|103.58|103.07|105.82|105.31|100.49|109.41|110.89|113.81|117.65|121.8|122.3|121.52|120.25|123.95
00980|39303|/equities/timken-co|R1000VALUE|76.12|76.1|77.09|76.8|76.26|75.24|74.6|75.33|76.25|74.62|74.43|76.71|77.69|77.14|79.31|77.79|78.07|77.58|77.25|78.94|76.72|75.97|76.8|77.78|77.81|75.42|76.31|76.29||78.08|79.44|78.18|79.15|78.8|75.95|75.66|76.56|76.66|75.9|77.26|78.695|77.48|74.85|74.75|74.12|74.51|74.83|74.58|74.02|74.5|74.21|77.01|82.03|81.67|80.95|80.71|80.82|78.5|79.88|79.55|76.7|76.41|77.89|77.63|77.77|78.01|77.57|75.89|75.86||77.15|75.81|72.46|73.065|74.56|73.55|74.06|71.83|70.18|71.01||70.66|71|71.76|70.55|71.29|73.48|73.01|72.27|72.21|70.79|70.81|68.93|68.55|68.97|70.41|70.83|69.85||67.66|69.07|71.44|72.8|72.22|72.73|72.23|72.95|72.88|73.01|68.95|67.85|66.84|65.76|65.79|66.17|64.78|64.68|65.29|65.26|64.49|62.75|64.04|61.25|60.15||60.97|61.27|61.76|62.55|60.32|61.53|56.83|61.25|58.41|60.98|66.39|67.08|68.52|71.04|73.58|75.08|76.55|76.59|75.43|73.83|74.49|74.6|74.69|74.33|73.78|73.1|75.08|75.2|76.34|75.91|75.41|75.24|76.55|81.37|79.19|79.92|79.99|79.9|81.52|84.19|83.12|82.26|82.5||83.82|82.32|81.34|81.15|82.21|81.35|82.19|77|78.57|78.04|80.43|77.84|76.66|77.47|77.1|76.88|76.4|77.54|77.51||77.42|76.45|78.32|74.82|72.09|73.01||72.99|73.97|72.51|69.81|71.8||71|71.11|71.7|71.5||71.28|71.75|70.27|72.56|75|75.13|75.34|75.5|76.97|78.06|78.2|77.79|77.46|77.51|77.55|78.01|77.42|77.14||76.91|77.19|76.69|74.47|74.18|73.64|74.36|75.5|75.59|74.4|75.31|76.08|76.95|76.63|79.24|74.98|78|82.9|83.79|84.06|84.19|85.22|85.45|85.33|84.13|84.28
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|184.08|186|185|184.05|182|181.72|180.81|179.05|179.01|177.02|175.4|174.75|175.42|174.63|176.15|174.3|175.31|176.15|180.25|180.86|178.41|178.12|177.48|177.21|180.57|178|174.85|173.49||173.99|174.83|172.97|173.19|174.93|174.8|173.68|173.08|170|168.15|172.65|170.21|170.19|169.49|168.88|169.83|173.32|171.42|171.97|169.62|171.59|167.85|167.18|166.07|166.63|164.26|166.53|168.9|165.3|165.85|164.27|162.84|164.4|165.38|163.36|163.49|165.97|165.24|160.97|163.96||162.34|166.76|169.8|167.53|168.33|166.42|168.45|170.84|168.45|167.56||167.45|168.89|169.97|169.97|169.67|170.86|172.99|174.46|174.39|173.46|177|177.76|174.91|173.52|172.54|173.07|169.52||165.93|166.28|168.56|169.07|168.56|166.42|164.14|166.22|167.63|167.35|167.32|167.4|167.24|167.42|170.34|167.51|161.41|165.93|162.14|162.35|162.62|161.86|163.41|159.77|161.4||161.63|160.63|159.19|158.08|156.05|156.07|149.14|153.44|153.55|168.33|172.34|174.08|174.94|172.18|174.74|175.46|173.83|172.95|171.46|170.28|169.8|169.06|171.18|168.4|166|164.43|165.33|163.79|165.2|168.6|168.77|169.48|173.17|170.43|166.73|161.49|161.12|160.04|156.75|159.27|158.14|160.01|163||163.4|160.21|160.21|162|164.46|165.64|162.01|159.11|154.18|151.53|154.96|157.66|156.35|157.37|154.88|153.52|156|155.62|156.8||158.42|156.66|155.74|150.4|147.13|149.75||152|151.56|152.81|153.55|154.17||154.78|153.59|155.7|154.46||154.07|153.51|152.89|150.82|151.99|153.8|154.69|155.19|156.2|155.15|158.31|160.97|163.97|164.03|162.27|163.26|165.34|164.7||162.98|162.48|164.02|162.27|160.88|163.65|163.03|163.19|162.73|162.43|163.66|162.59|161.19|157.46|156.08|157.93|146.48|147.62|148.62|154.71|149.19|148.82|148.9|150.92|150.5|150.61
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|126.45|123.87|126.36|131.55|129.21|126.78|128.2|131.14|133.05|133.91|134.55|131.83|132.21|136.16|138.98|137.12|135.77|135.54|131.36|130.63|129.97|127.14|131.81|133.61|134.24|128.35|126.65|126||130.75|138.69|130.54|131.37|132.1|134.35|133.8|135.3|135.2|134.01|132.1|134.75|133.56|135.35|134.44|139.3|140.88|138.28|139.54|138.25|133.71|139.68|138.86|139.34|133.94|132.58|131.74|135.69|135.57|132.16|133.13|128|123.41|128.13|126.94|125.69|127|128.05|128.03|130.07||129.3|130.29|131.5|132.92|134.23|131.85|130.43|127.89|122.9|120.29||116.8|119.71|116.76|112.85|112.11|113.48|115.57|120.98|115.15|114.64|109.96|106.78|110.56|111.18|114.92|115.36|111.52||111.59|115.95|115.03|120.53|117.04|113.96|113.19|113.63|114.16|111.84|108.78|110.99|109.84|109.29|110.15|107.57|106.17|105.31|106.2|107.52|105.5|110.94|112.22|108.17|111.79||109.89|113.81|115.66|117.13|112.84|109|101.32|111.15|107.17|112.89|112.94|113.82|115.74|110.85|113.03|108.17|106.72|108.24|107.4|104.6|106.22|106.455|102.7|101.92|101.915|102.44|102.34|98.33|102.41|104.11|103.94|103.47|102.1|104.98|99.66|100.98|99.79|96.93|96.48|102.97|105.72|108.56|108.51||107.09|102.55|102.22|103.11|104.98|107.17|107.57|105.94|105.7|107.73|113|113.27|114.18|112.57|112.62|112.07|110.64|112.57|108.13||104.85|100.96|100.94|101.44|105.5|102.62||103.3|106.26|106.61|108.52|110.12||111|115.32|119.08|118.5||117.74|117.71|117.17|114.68|118.16|114.29|113|111.38|113.27|112.91|109.25|101.86|100.75|100.98|97.38|96.35|99.86|102.04||101.09|100.31|96.69|92.87|88.65|89.1|89.7|91.83|92.06|92.4|92.83|97.46|99.58|99.09|95.77|96.02|95.63|93.01|92.45|90.81|89.7|89.5|90.85|91.72|90.79|91
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11.13|11.42|11.3|11.19|11.19|11.01|11.07|11.06|11.17|11.19|11.3|11.42|11.49|11.82|12.23|12.11|12.18|12.2|12.17|12.12|12.04|11.8|11.83|12.3|12.39|12.5|12.25|12.82||12.94|12.68|12.2|12.25|12.15|11.75|11.66|11.52|11.45|11.43|11.36|11.36|11.5|11.34|10.87|11.07|11.1|11.1|10.92|10.76|10.74|10.82|10.82|10.72|10.81|10.8|10.77|10.93|10.94|10.79|10.705|10.67|10.57|10.64|10.55|10.6|10.64|10.8|10.76|10.91||10.91|11.17|10.6|10.61|10.51|10.5|10.73|10.81|10.37|10.38||10.25|10.28|10.6|10.58|10.64|10.64|10.46|10.45|10.56|10.26|10.71|10.75|10.62|10.81|10.75|10.85|10.79||10.52|10.53|10.67|10.68|10.54|10.54|10.33|10.87|10.78|10.69|10.37|10.47|10.4|10.3|10.2|10.25|10.44|10.32|10.2|10.06|10.34|10.33|10.56|10.37|10.34||10.31|10.42|10.03|9.77|9.42|9.54|9.21|9.88|9.57|10.2|10.86|10.9|10.97|11|11.2|10.96|10.8|11.1|11.03|10.94|10.95|10.95|11.11|11.25|10.9|11|11.07|11.25|11.44|11|10.39|10.5|10.86|11|10.66|10.67|10.83|11.05|10.43|11.11|10.82|10.6|10.14||10.35|10.85|9.89|10.38|9.36|9.35|9.51|9.56|9.27|9.05|9.12|8.87|8.95|8.95|9|9.06|9.19|9.53|9.22||9.23|8.85|8.59|8.34|8.17|8.73||9|9.16|9.32|9.4|9.74||9.78|9.92|9.85|9.85||9.87|9.88|9.59|9.76|10.09|10.14|10.14|10.09|10.22|10.5|10.49|10.72|10.38|10.29|10.2|10.3|10.37|10.57||10.7|10.88|10.71|10.6|10.46|10.6|10.46|10.31|10.05|9.73|10.11|9.95|10.4|10.66|10.77|10.54|10.35|10.2|10.36|10.1|9.9|10.05|10.13|9.83|9.69|9.83
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|52.07|52.79|52.98|54.79|53.77|53|52.54|52.68|53.85|52.29|52.55|51.73|52.58|52.97|54.57|53.2|53.1|52.17|53.45|54.49|53.74|55.15|55.44|57.28|56.5|54.97|54.35|56.12||56|56.6|55.22|56.2|57.02|55.01|54.47|56.05|56.07|56.7|58.41|58.81|57.15|56.4|56.7|56.95|54.75|54.38|53.28|52.67|52.99|54.17|56.49|58.11|60.25|59.76|59.07|59.3|56.04|56.33|56.29|55.16|54.81|56.88|57.01|56.81|56.57|56.55|55.14|55.99||56.81|55.46|52.91|52.83|53.68|52.41|52.15|53.02|51.76|52.31||51.86|52.31|52.2|53.67|54.67|55.63|56.62|56.46|56.79|55.99|55.94|55.04|57.67|58.15|57.28|58.63|58.74||57.63|59.74|63.22|63.75|63.72|64.89|64|66.95|66.26|64.05|63.66|58.31|63.58|64.16|64.19|63.59|62.88|62.24|62.6|62.72|62.13|61.49|62.02|60|59.06||58.66|60.41|61.41|62.6|61.11|63.03|58.22|62.72|60.75|64.71|70.37|70.35|72|70.14|71.65|70.39|69.86|71.29|70.22|69.36|70.7|70.47|72.22|71.9|70.73|72.36|73|74.08|75.04|74.4|73.9|73.53|74.93|77.26|77.63|79.25|79.33|78.6|79.11|79.44|78.86|78.65|77.56||78.67|77.13|75.28|75.97|78.55|78.31|78.71|82.54|81.66|83.6|86.05|85.85|85.5|85.97|84.51|85.67|85.28|86.02|86.24||85.68|84.72|84.91|84.33|82.86|83.81||83.75|84.06|83.98|83.57|84.9||83.93|83.88|84.26|84.39||84.88|84.88|84.93|86.3|89.48|89.22|90.2|91.09|91.22|92.17|95.63|94.84|96.02|95.46|94.13|93.1|91.52|91.47||91.76|91.92|91.39|90.42|89.07|89.65|89.89|87.66|90.95|94.83|95.68|94.36|93.17|91.24|89.97|92|91.49|90.97|89.68|90.04|89.8|89.4|90.65|89.3|89.72|89.29
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|19.39|18.97|18.9|19.18|19.25|19.04|19.53|18.83|18.55|18.2|18.62|19.25|19.39|19.25|20.02|19.39|20.09|20.23|21|20.72|20.3|20.44|21.56|21.245|20.3|19.39|19.53|18.9||19.81|20.09|18.83|18.69|19.6|18.41|17.99|18.9|18.76|18.9|18.76|18.06|17.5|17.29|17.64|17.78|19.11|18.2|16.87|17.01|17.15|16.73|16.94|17.08|17.5|17.57|17.99|17.99|17.71|18.13|18.2|19.11|19.32|19.95|19.88|19.39|19.25|18.97|19.04|18.9||18.97|19.39|19.04|18.97|18.9|18.9|18.83|19.67|19.53|19.81||19.32|20.02|19.81|18.13|19.565|17.36|16.17|16.8|15.26|14.98|13.86|13.16|12.88|13.79|13.51|13.79|13.37||13.3|13.09|13.65|14.28|14.14|14.84|14.42|15.47|16.87|16.52|15.96|16.66|15.82|15.12|16.31|15.54|14.49|14.21|15.4|15.4|15.47|15.68|16.17|15.75|15.54||15.68|15.75|15.26|15.54|15.12|15.68|15.4|17.43|16.87|18.2|20.44|20.23|20.79|20.37|22.54|19.95|20.93|20.65|20.72|20.51|20.3|20.58|20.93|19.04|18.83|19.18|19.25|19.88|22.47|21.49|21.77|21.84|21.42|23.24|22.82|21.42|21.77|21.35|21|21.84|21.91|20.44|19.53||20.23|20.23|20.86|21.35|22.82|22.26|22.12|22.75|21.21|21.14|21.7|20.37|21.63|23.1|21.91|21.91|21.7|22.05|22.33||21|21.07|20.65|17.64|17.92|18.27||19.04|19.74|20.72|20.09|21.21||20.44|20.58|21|20.86||19.88|20.09|18.41|18.62|22.05|22.05|22.68|22.96|22.19|23.8|24.43|24.22|25.55|25.9|25.97|26.53|27.09|26.95||26.74|24.57|24.08|21.35|22.54|23.03|23.24|25.69|27.475|29.61|28.7|30.24|32.34|32.34|31.99|31.92|29.4|28.77|30.52|30.31|29.61|30.03|31.08|32.83|32.41|32.83
00991|21229|/equities/fnb-corp|R1000VALUE|16.15|16.39|16.56|16.42|16.14|16.01|16.04|16.08|16.26|16.16|16|16.15|16.14|16.22|16.56|16.32|16.07|16.24|16.44|16.41|16.39|16.36|16.48|16.52|16.82|16.55|16.32|16.36||16.73|16.92|16.46|16.43|16.45|15.9|15.8|15.83|15.8|15.7|15.99|15.65|15.58|15.06|14.97|14.91|15.04|15.13|15.05|14.96|15|15.4|15.65|15.82|15.66|15.59|16.08|16.09|16.04|16.22|16.03|15.47|15.385|15.94|15.74|15.89|15.87|15.92|15.58|15.46||15.46|15.16|14.52|14.63|14.58|14.35|14.37|14.24|13.82|13.89||13.64|13.62|13.79|13.78|13.97|14.28|14.11|14.15|14|13.77|13.86|13.64|13.74|13.94|14.03|14.12|14.07||13.57|13.75|14.15|14.31|14.24|14.42|14.45|14.42|14.39|14.42|13.85|13.68|13.62|13.45|13.52|13.5|13.09|13.02|13.29|13.28|13.25|13.09|13.31|12.55|12.6||12.91|12.25|12.1|12.03|11.71|12.28|11.3|12.14|11.07|11.44|12.95|13.29|13.34|13.25|13.64|13.86|13.99|13.93|13.97|13.46|13.54|13.61|13.62|13.46|13.28|13.34|13.3|13.16|13.51|13.71|13.79|14.01|14.27|14.76|14.72|14.58|14.53|14.74|14.9|15.28|15.48|15.42|15.44||15.48|15.38|15.55|15.4|15.74|15.97|15.76|15.65|15.3|15.21|15.79|15.92|15.6|15.57|15.59|15.45|15.52|16.07|15.73||15.45|15.43|15.6|14.64|14.18|14.35||14.61|14.94|14.75|14.57|14.86||14.76|14.62|14.84|14.81||14.78|14.46|14.31|14.8|15.57|15.7|15.93|15.98|16.28|16.36|16.28|16.55|16.61|16.81|16.7|16.99|17.08|17.35||17.32|17.2|17.35|16.89|16.55|16.36|16.3|16.46|16.53|16.67|16.74|16.67|16.44|16.13|16.5|15.49|14.32|14.39|14.6|14.73|14.39|14.57|14.35|14.56|14.55|14.28
00993|6489|/equities/liberty-media-inter|R1000VALUE|14.39|14.46|14.25|14.49|14.55|13.7|13.72|13.89|13.63|12.88|13.47|13.46|12.85|14.06|14.49|13.32|14.34|12.4|11.4|10.79|10.38|8.89|9.51|9.06|9.8|8.14|10.85|8.44||7.05|6.31|5.1|4.83|4.67|4.27|4.29|4.07|4.04|3.98|4.46|4.02|4.14|4.64|4.27|3.46|3.06|3.31|3.53|3.36|3.9|3.94|4.16|3.87|4.02|3.23|3.23|3.3896|2.93|2.84|2.8|2.71|2.63|2.76|2.82|2.96|3.01|2.9|2.84|3.02||2.99|2.88|2.76|2.72|2.86|2.76|2.71|2.81|3.11|3.21||3.05|3.2|3.17|3.26|3.1|3.41|2.92|3.21|2.97|2.38|2.76|3.55|4.04|4.63|4.55|4.56|4.3||4.82|4.86|5.25|5.175|5.55|5|6.66|7|6.78|6.99|6.5|7.06|9.695|8.25|8|7.7|7|7.2|7.5|8|7.5|7.5|7.515|7.5|6.88||7.25|7.6|7.855|8|7.65|8|7.825|7.695|6.75|8.235|8.955|9.5|10.02|9.5|10.955|10.48|13|10.95|9.5|8.6|9.125|10|10.165|10.78|10.5|11|11.5|12.52|13.45|13|13.25|13.6|13.75|16.5|18.5|20|19.61|21|19|18.265|18.25|18.25|19.385||18.255|18.35|17.75|17.53|17.55|18.05|18.25|18.035|17.565|17.25|18.175|19.175|18.3|19.435|18.87|18.955|18.5|18.5|17.5||16.85|16.635|17.25|17|17.5|18.635||20.25|20.5|19.5|18.2|16.975||16.5|16.585|18.5|16.8||17.5|16.4|16.715|16.69|17.5|17.835|18.115|17.81|18.15|18.75|18.7|19.225|18.645|20|20.875|22|23.73|22||20.825|21.375|20|18.55|18|18.35|20.16|20.75|22.675|21.9|22.925|23|23.38|23.96|26|28.225|27.1|27.5|26.725|26.625|26.385|26.53|27.31|28.15|28.05|28.47
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|30.1|30.14|30.84|30.23|30.64|30.18|29.98|30.11|29.73|30.13|31.04|31.59|31.75|30.96|31.465|32.06|31.72|32|32.24|32.4|32.57|33.33|33.17|32.76|32.11|32.02|31.12|31.12||31.49|31.78|31.565|31.26|31.16|30.45|30.01|29.91|30.39|29.9|30|30.2|29.7|29.435|30.68|30.25|29.805|29.19|31.75|36.9|37.05|38.08|38.64|39.9|39.35|38.31|38.88|39.21|38.92|39.78|39.58|38.845|39.3|39.95|39.78|41.58|42.85|43.5|43.4|43.15||42.55|41.47|41.84|41.66|41.69|41.94|41.44|39.6|38.26|40.46||40.62|40.12|39.85|39.38|39.99|40.4|40.97|40.48|39.73|39.67|39.82|39.36|39.01|39.2|39.67|38.99|39.57||38.5|39.39|39.69|40.16|39.75|40.6|40.87|41.38|39.43|38.81|37|34.1|33.49|32.8|32.73|32.91|33|32|32.13|32.17|31.78|31.05|31.03|29.27|29||29.88|29.99|30.12|30.25|29.1|30.05|27.47|29.57|27.05|29.64|31.08|31.42|31.33|30.54|32.21|30.88|34.97|35.47|35.41|33.8|35|34.91|35.25|35.17|34.27|33.99|35.07|33.83|34.49|35.26|36.26|37.5|36.58|38.29|37.52|38.71|37.23|36.98|38.5|39.98|40.66|41.59|41.76||41.43|41.22|39.36|40.86|42.13|43.12|43.6|40.2|37.06|37.03|37.25|37.46|38.42|38.23|38.19|39.21|38.53|39.3|38.51||38.7|38.53|38.28|37.12|36.23|37||37.54|39|38.55|37.24|34.73||34.64|34.3|35.2|34.86||34.58|34.32|33.75|34.66|35.32|35.51|35.37|35.81|35.56|35.15|34.3|34.59|34.98|34.77|34.99|34|34.53|35||34.13|33.9|33.48|32.83|29.38|28.12|27.79|27.99|28.12|28.75|28.19|28.09|28.05|27.29|25.81|23.5|22.9|22.83|23.1|23.51|24.12|23.91|24.2|24.23|24.12|24.19
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|89.71|87.63|92.22|92.17|91.98|91.03|91.46|90.86|91.58|89.28|88.72|90.78|91.34|90.78|93|91.46|92.39|92.19|91.59|92.14|91.6|91.27|92.36|92.49|92.76|90.6|89.05|89.37||91.03|92|90.87|90.65|90.33|87.18|87.67|88.65|87.24|87.02|87.79|87.95|86.46|85.12|86.14|86.51|86.33|85.98|85.45|85.29|85|86.18|87.63|88.43|87.35|87.23|87.35|87.9|86.09|87.91|87.5|86.57|87.92|90.26|90.25|90.88|90.86|90.6|89.35|89.52||90|90.36|89.07|85.46|85.5|82.18|82.34|82.02|80.85|82.79||81.75|81.75|81.83|81.13|81.31|83|81.98|81.62|81.97|80.76|81.68|79.96|80.98|81.77|83.18|84.06|80.5||77.79|78.86|80.54|81.51|80.42|80.09|78.85|78.66|79.4|79.28|76.42|75.88|75.88|76.31|77.25|76.82|76.57|76.76|76.59|77.97|77.63|76.42|77.73|76.81|76.59||75.82|76.44|77.52|78.08|75.51|75.27|68.56|71.93|69.25|73.14|77.09|76.86|77.41|77.06|80.18|80.04|79.37|80.24|78.71|77.39|78.2|78.28|76.94|76.83|75.09|75.91|78.54|80.6|81.91|79.69|77.64|77.55|77.62|80.62|79.77|78.01|78.61|79.46|80.74|83.62|82.5|81.73|81.59||82.31|81.36|80.2|80.2|80.82|80.72|80.57|80.16|79.5|78.7|81.7|82|82.13|82.94|83.02|82.61|82.84|82.61|82.28||81.37|81.05|82.64|83.45|79.61|81.84||83.9|78.97|78.76|75.81|75.16||73.26|74.42|75.8|76.14||75.88|76.38|76.55|78.47|81.38|82.01|82.71|82.71|83.57|84.94|83.26|83.68|84.07|83.88|84|85.29|86.04|86.09||86.07|86.27|86|84.79|81.53|80.55|81.24|83.06|85.87|87.5|88.16|89.91|89.89|88.03|88.25|87|80.19|80.46|79.69|82.47|82.24|80.44|79.4|77.47|78|80.38
00997|17517|/equities/viasat|R1000VALUE|35.975|32.21|33.12|32.95|30.882|29.655|27.96|28.33|29.43|28.8|27.83|29.96|29.83|29.47|30.385|34.048|31.51|32.765|30.9|31.67|29.07|31.145|29.78|28.13|30.6|29.5|31.02|30.97||32.4|33|30.77|28.75|27.99|26.698|25.75|25.7|27.55|27.05|27.28|27.06|26.08|26|25.6|26.2|26.328|21.49|20.32|18.38|15.81|15.395|14.71|14.99|14.64|14.42|15.19|14.61|14.67|15.78|16.798|15.5|15.28|15.12|15.05|15.15|15.49|16.07|15.96|16.02||15.56|14.85|14.66|14.71|14.54|14.58|13.1|13.02|12.7|13.45||13.18|12.965|12.79|11.5|10.85|10.71|10.8|9.4|9.18|8.93|8.86|9.19|8.7|9.15|9.32|9.24|9.37||9.81|9.735|10.46|10.53|10.65|11.36|10.44|10.47|10.31|10.07|9.16|9.44|9.43|9.05|9.23|9.36|9.33|9.05|9.35|9.12|8.65|8.4|8.44|8.44|8.38||8.15|8.46|8.43|8.46|8.14|8.52|7.51|8.69|8.2|8.75|9.56|9.55|10.48|10.53|11.45|11.53|11.77|11.46|10.33|9.45|9.62|9.77|10.01|9.89|9.67|9.36|9.53|9.63|9.49|9.54|9.44|8.68|8.075|8.83|8.72|8.64|8.79|9.05|8.99|9.4|9.3|9.19|9.12||9.1|8.86|8.6|8.93|11.77|9.33|9.39|9.29|9.25|9.12|9.23|9.55|10.21|10.24|11.33|11.6|10.71|11.515|9.67||8.75|7.82|7.88|7.76|8.71|8.75||9.45|9.91|9.32|9.56|8.8||8.5|8.79|9.37|9.06||9.1|9|8.44|8.54|9.15|9.28|9.25|9.08|9.5|9.39|9.92|9.07|8.93|9.3|9.85|10.06|9.395|9.65||8.97|9.7|9.52|9.07|7|6.73|7.18|7.49|7.85|7.85|8.5|8.76|9.03|9.48|10.64|10.84|10.25|9.6|9.79|10.24|10.25|10.27|10.36|10.28|10.27|10.52
00999|20757|/equities/howard-hughes-corp|R1000VALUE|82.54|82.89|85|84.99|84.82|85.31|82.72|81.43|80.93|79|79|80.5|81.3|82.33|83.85|82.63|82.37|81.9|82.035|81.93|78.91|78.3|78.46|78.57|78.74|76.53|75.3|75.56||75.95|75.48|74.92|74.97|75.38|73.26|73.11|74.31|73.66|74.16|73.5|73.83|72.5|70.84|71.11|70.98|68.06|69.5|68.68|68.01|68.83|69.5|70.8|69.53|69.43|69.75|69.59|71.22|69.22|69|69.61|68.79|68.74|70.87|70.49|70.42|70|69.68|68.6|68.63||68.82|68.34|67.33|67.54|67.35|66.5|68.05|67.05|68.19|69.67||69.31|70|70|69.84|69.8|70.44|69.44|69.51|67.99|68.07|68.11|67.02|68.09|68.4|69|68.25|67.28||66.25|66.41|68.99|69.58|70|71.03|71.08|71.22|73.61|73.7|70.48|70|69.4|69.5|71.22|67.39|66.7|66.33|67.03|68.23|67.62|66.79|67.9|65.71|65.88||65.56|65.4|66.11|66.37|63.79|66.32|62.36|67.45|62.31|69|73.36|73.38|74.06|73.71|75.3|75.75|76.17|76.37|75.46|75.65|74.35|74.62|74.09|73.14|72.43|73.11|72.99|73.2|74.46|74.92|76.97|76.85|76.89|78.19|77.35|76.18|75.7|73.64|73.25|74.1|73.47|75.76|75.48||75.1|75.32|75|75.38|76.54|77.06|76.4|76.2|75|75.1|76.88|76.68|75.32|75.84|76.09|75.37|75.01|76.05|77.33||77.79|77.79|78.53|80|77.68|72.37||73.97|76|76.5|75.87|77.28||76.5|76.54|76.69|76.36||76.4|76.19|75.72|76.4|80|81.29|81.94|82.77|83.42|84.54|84.23|85.29|86.49|85.99|85.89|85.96|86.3|87.35||87.12|86.25|84.87|83.01|79.95|79.23|78.62|79.28|81.1|82.51|83.05|83.5|84.95|83.91|82.38|81.67|78.55|74.99|76.57|75.99|74.59|75.48|75.99|76.12|76.98|76.47
01001|21168|/equities/kirby-corp|R1000VALUE|82.24|81.6|83.42|83.8|83.84|84.01|82.86|83.82|85.19|84.23|83.38|86.46|86.22|83.79|83.76|83.66|84.54|84.61|86.38|87.71|86.93|87.68|88.71|88.98|90.12|89.31|94.02|96.3||97.44|98.8|97.56|97.91|100.15|97.92|97.18|98.45|96.4|96.52|98.23|98.98|99.45|98.38|99.62|100.65|101.68|101.68|99.37|96.6|94.44|112|120.17|121.2|119|116.37|116.46|115.95|116.03|116.05|116.65|113.4|115.22|117.4|116.26|116.56|115.92|117.53|115.77|116.3||117.39|115.48|113.41|114.57|115.93|112.93|114.22|114.38|112.18|113.27||113.17|112.74|110.97|112.3|111.69|113.29|113.12|112.69|112.59|111.91|113.68|111.77|111.14|111.35|111.35|111.2|109.91||105.05|107.82|108.75|109.98|109.02|110|107.98|108.16|109.64|109.14|104.27|103.41|102.97|103.55|103.39|101.82|94.86|95.13|95.08|96.51|97.09|96.29|97.84|93.92|94.12||95.01|95.11|96.2|98.4|93.08|93.54|86.51|91.73|86.47|89.14|97.09|100.52|100.54|99.34|101.61|102.95|104.71|104.98|102.49|98.21|99.48|99.65|99.85|98.78|97.16|96.79|97.26|95.9|96.3|97.57|98.37|98.35|98.69|104.55|102.74|102.18|101.48|100.81|103.28|106.57|107.97|109.28|108.82||107.92|106.35|106.59|106.95|106.98|107.63|109|107.61|107.25|107.61|110|106.1|106.26|107.25|107.92|109.08|110.6|111.94|112.95||111.92|108.9|108.01|105.34|102.79|104.08||103.66|107.77|106.85|105.27|107.03||105.59|105.35|106.21|105.86||106.23|104.19|105.78|107.06|111.37|112.01|116.6|117.32|117.64|119.04|118.28|119.89|120.73|121.77|123.39|125.51|126.97|126.86||129.49|130.4|128.87|129|129.82|128.71|126.4|128.59|129.62|129.7|130|130|129.59|125.82|127.3|122.56|115|113.68|114.71|114.43|122.94|124.55|125.24|124.37|122.42|120.9
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|20.79|21.47|21.81|21.56|21.93|22.03|22.18|21.64|21.82|22.19|22.74|23.4|23.73|23.85|24|23.94|24.19|23.53|23.75|23.38|23.31|23.4|22.92|21.67|22.09|21.4|21.26|21.17||21.21|21.21|20.84|20.74|20.65|20.47|20.61|20.67|19.83|19.76|20.1|20.15|19.91|19.5|19.42|19.89|20.1|20.32|20.53|20.93|21.1|21.44|19.54|19.54|19.57|19.38|18.89|18.78|18.2|18.26|18.31|18.07|18.31|18.53|18.34|18.46|17.79|17.57|17.04|16.88||16.91|17.1|17.29|17.56|17.54|16.74|17.14|17.55|17.83|18.11||18.21|18.32|18.4|18.2|17.88|18.1|17.47|17.92|17.82|17.68|17.37|17.59|17|17.19|17.34|17.22|16.61||16.38|16.31|16.3|16.39|16.36|16.5|16.23|16.64|16.54|16.53|15.64|15.25|15.22|14.75|15|14.76|13.98|14.07|14.53|14.57|14.58|14.61|14.93|14.7|14.79||15.23|15.21|15.37|15.34|14.98|14.85|14.12|15.14|14.71|15.22|16|15.78|16.1|15.93|16.1|15.85|15.7|15.85|15.57|15.76|15.62|15.28|14.94|14.68|14.36|14.61|14.1|14.64|15.14|15.04|15.19|14.86|15.02|15.32|15.86|15.63|15.59|15.2|14.98|15|14.66|14.65|15.1||15.38|15.06|14.94|14.98|15.12|15.06|15.09|15.4|15.18|15.25|15.35|15.17|15.17|15.55|15|14.93|15.33|15.43|15.49||15.59|15.29|15.54|14.77|14.13|14.7||14.97|15.17|15.53|15.45|15.43||15.29|15.07|15.38|15.55||15.42|15.26|15.03|15.4|16.6|16.59|16.39|16.25|16.32|16.56|16.55|16.45|16.38|16.35|16.37|16.47|17|16.9||16.76|16.65|16.74|15.72|15.5|14.98|14.87|15.13|15.45|15.68|15.78|16.65|17.54|17.32|17.36|17.49|16.78|16.73|17.22|17.62|18.03|18.01|18.13|18.38|18.13|18.03
01004|20516|/equities/american-greetings-corp|R1000VALUE|19.42|19.06|19.1|19.13|19.26|19.55|19.38|19.35|19.51|19.59|19.46|19.21|18.78|18.52|18.58|18.51|18.3|18.38|18.61|18.47|18.27|18.3|18.12|18.25|18.09|17.95|17.79|17.65||17.84|17.71|17.72|17.63|17.7|17.71|17.48|17.5|17.47|17.77|18.15|18.165|18.32|18.5|18.41|18.54|18.68|18.51|18.66|18.6|18.37|17.23|16.84|17.01|17.15|17.17|16.9|16.99|17.34|17.84|17.75|17.5|17.6|17.91|17.48|17.49|17.45|17.68|17.77|17.97||18.28|18.19|18.95|18.79|18.89|18.46|18.55|18.22|18.42|18.195||18.1|18.17|18.31|18.34|18.17|18.24|18.46|18.75|18.67|18.59|18.85|18.97|18.95|18.82|18.82|19|18.82||18.47|18.5|18.74|18.92|18.78|18.86|18.62|18.39|18.22|18.6|18|17.97|17.54|17.57|17.49|17.06|16.54|16.71|16.82|16.85|16.88|16.75|16.69|16.78|17.05||16.92|16.78|16.53|16.57|15.91|16.04|15.66|16.84|15.37|17.3|17.86|18.06|17.93|17.88|17.87|18.01|18.13|18.11|17.95|17.73|17.6|17.53|17.5|16.99|16.98|16.91|17|16.76|16.43|16.33|16.79|16.66|16.63|17|16.22|16.27|15.97|15.98|16.29|16.55|16.68|16.83|16.81||16.82|16.35|15.9|16.13|16.19|16.06|16.37|16.16|16.05|15.88|16.21|15.78|15.55|15.75|16.16|16.55|16.59|16.77|16.54||16.26|16.15|16.3|15.81|15.49|15.71||15.37|15.58|15.64|15.58|15.24||15.15|15.11|15.14|15.2||15.16|15|14.52|14.35|14.62|14.85|15.01|15.04|15.14|15.09|14.97|15.35|15.47|15.39|15.45|15.44|15.98|15.84||15.82|15.69|15.83|15.77|15.5|15.48|15.39|15.33|15.08|15.1|15.48|15.59|15.46|15.32|15.25|14.89|14.43|14.43|14.45|14.61|14.905|14.86|14.82|15.06|14.89|14.86
01005|15591|/equities/bok-financial-corp|R1000VALUE|115.63|115.31|114.21|114|112.06|111.05|111.2|111.48|113.19|113.04|111.12|110.87|111.19|111.04|113.14|110.69|109.49|109.71|110.74|111.02|110.19|110.77|112.45|113.14|113.27|112.59|111.12|110.59||111.89|112.89|111.25|110.1|109.75|105.87|105.49|105.13|105.38|104.3|106.57|104.16|104.3|101.35|101.34|100.77|102.05|101.92|100.31|99|100.22|102.7|104.55|105.26|105.43|105.89|107.31|106.76|106.47|105.89|104.07|101.31|101.36|104.64|102.53|103.51|103.45|103.82|101.79|102.16||102.4|101.99|97.16|97.62|97.28|95.55|95.28|94.76|92.66|93.2||91.7|92.49|94.63|95.61|95.28|96.32|95.8|96.47|94.22|93.97|95.57|94.53|94.44|94.11|93.97|94.87|93.8||91.4|93.07|95.8|97.55|97.17|97.35|97.49|97.97|99.28|99.24|95.66|94.59|94.66|94.48|95.24|94.98|92.77|92.56|92.54|92.58|90.51|89.06|89.45|86.64|90.98||90.93|91.18|89.05|89.39|87.91|90.4|88.04|92.19|87.42|90.94|99.99|102.03|103.28|102.72|105.27|105.01|104.91|105.43|103.48|102.02|103.27|102.51|102.27|102.01|99.67|100.62|99.44|98.93|101.06|102.74|104.7|105.34|107.89|109.45|108.03|106.49|106.75|107.63|108.56|110.04|110.72|110.53|110.65||111.39|110.36|110.81|109.45|111.33|112.75|111.43|109.84|107.71|107.63|110.8|111.5|110.45|109.69|109.88|110|112.66|112.4|114.7||111.42|110.73|112.19|107.34|103.63|106.09||107.98|109.26|108.55|106.93|107.38||107.66|107.53|109.03|109.08||109.33|109.05|107.6|109.78|114.68|116.47|116.19|117.35|117.93|117.69|116.98|118.22|118.5|119.38|117.7|118.25|118.55|120.38||119.59|119.67|119.25|115.65|114.81|115|113.26|114.71|114.08|116.16|116.99|116.61|116.85|113.52|117.09|114.31|104.36|104.71|107.27|107.56|106.12|107.55|106.7|108.68|107.9|107.9
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.4|1.43|1.49|1.57|1.56|1.56|1.58|1.61|1.57|1.56|1.65|1.64|1.69|1.68|1.5|1.43|1.45|1.6|1.72|2.1|1.96|1.92|1.86|1.82|1.85|1.82|1.79|1.78||1.77|1.81|1.76|1.84|1.86|1.73|1.72|1.822|1.83|1.85|1.89|1.83|1.79|1.64|1.64|1.7|1.59|1.52|1.53|1.55|1.56|1.58|1.68|1.78|1.82|1.87|1.9|1.86|1.71|1.54|1.59|1.6|1.55|1.62|1.58|1.62|1.61|1.62|1.6|1.68||1.67|1.64|1.52|1.5|1.52|1.56|1.69|1.63|1.6|1.67||1.7|1.7|1.62|1.67|1.71|1.87|1.9|1.79|1.69|1.71|1.76|1.81|1.87|1.88|1.91|1.97|1.86||1.92|1.95|2.07|2.1|1.93|1.84|1.7|1.73|1.8|1.7|1.57|1.415|2|2.9|3.04|2.95|3|2.94|2.93|2.93|3.1|2.9|3.08|3.02|2.94||2.71|2.91|3.03|3.23|3.36|3.39|3.34|3.9|3.69|3.76|3.98|4.18|4.27|4.11|4.15|3.95|3.76|3.73|3.91|3.73|3.81|3.87|4.01|3.81|4.31|4.22|4.39|4.43|4.48|3.94|3.6|3.79|3.59|3.54|3.71|3.76|4.08|4.13|4.2|4.16|3.96|3.99|4.01||4.48|4.36|4.35|4.12|4.1|4.91|4.86|4.91|4.82|4.96|5.01|5.05|5.11|5.44|5.46|5.01|4.77|4.85|4.71||4.76|4.54|4.96|5.03|4.93|5.24||5.39|5.6|6.21|6.03|6.21||6.085|6.38|6.55|6.5||6.47|6.42|6.47|7.15|7.45|7.52|7.86|7.98|7.96|8.04|8.1|8.34|8.32|8.3|8.25|8.6|8.24|8.67||8.42|8.45|8.35|8.05|7.32|7.19|7.23|7.25|6.98|6.73|6.68|7.14|7.37|7.42|8.11|9.335|9.03|9.11|8.85|8.81|8.94|8.645|8.44|8.36|8.34|8.47
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|65.09|65.37|65.68|65.77|64.87|64.73|65.33|65.69|65.73|65.96|66.09|65.96|65.83|66.42|68.02|67.17|65.85|66.44|68.05|68.55|67.97|68.01|68.28|68.18|69.28|67.7|66.83|67.24||67.82|69.22|68.41|67.89|68.28|65.92|65.25|65.96|64.88|65.3|67.04|66.12|65.68|63.74|63.36|62.78|63.14|63.15|62.69|61.12|61.16|61.42|62.52|62.63|65.3|66.06|66.81|67.6|67.61|67.66|68.43|66.99|67.38|69.23|68.99|69.41|69.85|70.42|70.29|70.72||71.36|70.06|67.26|68.19|68.27|67.16|66.93|67.1|64.97|65.56||64.51|64.84|66.19|65.57|67|68.47|67.71|67.17|67.06|65.89|66.34|65.75|66.53|66.62|67.03|67.67|67.52||66.17|66.99|68.97|69.76|69.27|69.99|69.7|70.03|71.08|70.81|68.62|67.45|68.4|67.61|67.96|67.95|65.92|65.9|66.26|65.82|65.68|66.15|68|65.22|66||64.01|63.28|62.23|62.05|59.6|61.87|58.91|62.34|59.73|62.32|66.09|67.79|68.55|67.94|69.47|70.32|70.01|70.21|69.16|68.5|67.31|68.49|68.44|68|66.45|66.86|67.73|68.67|68.68|68.95|68.87|69.7|71.25|72.12|71.34|70.94|70.74|70.66|71.24|73.36|72.88|72.64|72.76||73.2|72.8|73.48|73.39|75.31|75.69|75.61|75.63|73.24|72.81|74.76|74.97|75.11|74.39|73.18|70.77|70.81|71|71.54||71.67|70.89|72.29|69.14|67.08|67.76||69.01|71.67|72|70.2|71.62||71.46|69.99|71.12|69.9||69.68|68.8|67.82|70.82|73.73|73.72|74.18|74.56|75.25|76.09|75.95|76.77|77.22|78.59|78.37|78.62|79.15|80.53||80.49|80.45|80.9|78.25|76.43|76.87|76.11|77.55|77.87|78.33|79.62|79.89|78.99|78.01|79.39|78.36|72.05|71.84|72.66|72.36|72.67|72.63|68|66.93|65|65.28
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|8.84|8.6|8.81|8.66|9.005|8.93|7.5|7.372|7.8|7.6|7.5|7.3|7.54|7.27|7.585|7.3|7.14|7.1|6.98|6.805|6.89|6.64|7.2|7.3|7.25|6.75|6.73|6.31||6.57|6.56|6.82|6.79|6.48|5.8|6.11|6.13|6.04|5.4|4.64|4.74|4.71|4.46|4.7|4.87|5.01|4.61|5.8|5.19|5.35|5.36|5.6|5.875|5.85|5.65|5.8|6|5.69|5.65|5.77|5.95|5.9|5.87|5.69|5.73|5.74|5.78|5.97|6.2||5.59|5.26|4.3|4.23|4.91|4.97|5.11|5|4.902|5.26||5.26|4.65|5.12|4.91|5.05|5.26|5.19|5.26|5|4.9|4.91|4.56|4.8|4.36|4.535|4.78|4.63||4.47|3.9|4.73|4.8|4.74|4.92|4.82|5.95|5.6|5.325|4.91|4.63|4.5|4.29|3.83|3.8|3.64|3.6|3.75|3.7|3.37|3.34|3.37|3.25|3.32||3.31|3.3|3.33|3.43|3.38|3.51|3.12|3.45|2.99|3|3.17|3.21|3.32|3.24|3.38|3.45|3.41|3.34|3.31|3.27|3.38|3.34|3.21|3.26|3.31|3.09|2.77|2.86|2.84|3.02|3.02|3.07|2.83|3.04|3.49|3.87|4.25|3.81|4.55|4.62|4.38|4.12|3.9||4.05|4.03|4.02|4.35|4.44|4.56|4.6|4.7|4.53|4.63|4.65|4.63|4.55|4.56|4.72|4.66|4.29|4.58|4.65||4.7|4.56|5.01|5.97|5.85|5.99||6.01|6.04|6.07|6.172|5.65||5.66|5.57|5.41|5.38||5.44|5.14|4.49|4.73|4.9|4.42|4.38|4.4|4.54|4.68|4.63|4.52|4.75|4.88|4.9|5.11|5.16|5.21||5.06|5.01|5.06|4.66|4.41|4.08|4.2|4.56|5.23|5.04|4.91|5.59|5.8|5.71|5.81|5.53|5.85|5.61|5.49|5.27|5.2|5.28|5.32|5.15|4.92|5.06
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||9.14|9.11|9.09|9.1|9.09|9.09|9.09|9.1|9.1|9.1|9.11|9.11|9.12|9.11|9.11|9.11|9.1|9.1|9.11|9.11|9.12|9.1|9.11|9.11|9.1|9.11|9.11|9.11|9.11|9.12|9.12|9.11|9.12|9.12|9.11|9.1||9.1|9.1|9.09|9.08|9.09|9.08|9.08|9.08|9.08|9.08||9.07|9.07|9.06|9.05|9.06|9.1|9.03|9.03|9.02|9.05|9.04|9.02|9.01|9.02|9|9|9.01||8.98|8.99|9|8.99|8.97|8.98|8.98|8.97|8.98|8.96|8.96|8.97|8.97|8.96|8.97|9.04|8.98|8.93|8.94|9.18|9.15|9.14|9.075|8.72|8.7||8.72|8.75|8.75|8.7|8.57|8.56|8.38|8.7|8.64|8.875|8.95|8.95|8.96|8.91|8.944|8.95|8.96|8.97|9|8.45|8.65|8.38|8.25|8.12|7.93|7.97|8.1|8.41|8.68|8.54|8.58|8.89|8.89|9.07|9.01|9.01|9.03|9.26|9.4|9.5|9.89|10.53|10.62||10.72|10.59|10.81|10.97|11.26|11.88|12.54|12.3|12.15|12.09|12.15|11.71|11.87|11.79|11.5|11.43|11.61|11.44|11.39||11.4|11.25|11.3|11.3|11.31|11.48||11.74|12.23|12.41|12.29|12.48||12.26|12.25|12.32|12.15||12.2|12.36|12.23|12.21|12.32|12.27|12.31|12.24|12.36|12.47|12.32|12.47|12.55|12.59|12.55|12.63|12.73|12.7||12.8|12.7|12.76|12.38|12.33|11.93|11.95|12.19|12.29|12.47|12.54|12.67|12.35|12.25|12.08|12.24|11.93|11.93|11.9|11.7|10.89|10.79|10.97|10.83|10.95|11.11
01014|16663|/equities/mercury-computer|R1000VALUE|84.07|84|84.12|83.84|82.74|82.43|78.88|75.05|78.2|74.62|73.81|75.48|76.82|75.51|77.75|74.41|74.76|73.055|72.35|72.78|72.08|68.7|68.02|69.46|68.47|67.68|67.76|67.35||68.81|68.06|67.83|68.18|67.13|65.64|64.05|63.78|66.9|66.19|67.32|68.45|68.02|58.39|52.93|52.81|53.9|54.1|54.13|52.24|51.79|52.81|51.73|53.31|53.4|52.39|52.68|51.74|52.01|51.98|52.73|52.07|51.07|51.1|50.89|51.05|52.41|52.1|51.6|51.41||51.26|50.62|53.38|53.76|51.36|50.56|50.37|51.83|51.06|51.56||52.32|49.38|53.45|51.57|52.12|52.58|53.82|53.42|52.53|51.85|50.96|50.55|49.61|48.09|48.5|49.13|47.6||46.88|46.79|47.93|46.66|45.57|45.94|44.89|46.53|46.57|46.84|46.23|48.43|48.55|50.74|50.97|49.5|50.06|50.1|49.63|50.22|49.3|47.87|49|47.24|47.57||47.25|47.43|47.16|46.56|45.77|43.69|42.57|43.08|42.07|42.88|42.98|42.87|42.04|42.15|43.55|44.47|46.3|46.53|45.98|45.96|45.74|45.66|45.95|46.37|45.13|43.715|43.6|42.53|43.18|43.19|43.45|43.35|42.57|44.58|43.13|44.69|43.83|42.36|42.92|43.47|43.76|44.23|45.12||45.72|45.99|45.97|46.63|45.72|47.17|49.54|52.25|41.76|40.55|40.75|39.96|41.05|41|42.42|42.23|42.57|43.34|43.73||43.29|43.49|43.74|42.24|41.63|42.96||42.01|42.77|42.85|42.41|42.41||42.31|41.4|41.9|40.64||40.57|39.76|38.55|38.41|38.45|39.19|38.23|38.73|39.02|38.32|38.07|38.65|38.75|39.6|39.14|39.87|41.06|41.56||41.97|40.71|41.43|40.37|39|38.7|38.57|39.49|41.03|43.21|44.28|43.88|43.87|42.2|42.3|41.135|33.14|32.93|32.7|33.55|33.43|33.62|33.6|33.51|33.81|34.22
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.65|35.5|35.62|35.6|35.6|35.57|35.57|35.55|35.58|35.55|35.64|35.49|35.61|35.75|35.7|36.17||36.19|36.18|36.09|36.3|36.08|35.96|35.9|35.91|35.83|35.82|35.88|35.92|35.85|35.66|35.72|35.56|35.5|35.51|35.7|35.7|35.73|35.72|35.74|35.8|35.68|35.79
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|11.75|11.61|12.18|12.25|11.5|11.78|10.86|11.05|10.94|10.72|11|10.75|11|10.8|10.74|10.59|10.63|10.65|10.42|10.1|10.1|10.6|10.59|10.22|10.33|9.85|10.81|11.03||11.62|11.53|11.41|11.51|11.75|11.34|11.27|11.98|12.45|11.94|11.54|11.72|10.99|10.62|11|10.38|10.1|9.74|9.62|9.4|8.82|8.86|9.07|10.01|9.5|12.718|13.4|12.858|12.4|12.782|13|12.1|12.6|12.996|13.2|13.248|13.342|14|13.8|14.1||14.13|14.034|14.108|14.6|15.334|14.412|14.2|13.8|13.24|14||13.978|14.2|14.6|14.864|15.64|16.464|15.8|14.998|13.802|14.2|16.2|13.902|14|13.982|15.744|14.642|14.66||14.31|13.8|13.98|13.94|14|13.52|13.716|13.6|13.6|13|11.998|12.014|12|11.71|12.238|12.6|12.848|12.678|13.8|13.8|13.2|12.566|12.2|11.77|11.31||11.4|11.95|12.2|12.2|11.798|11.6|10.6|12|10.682|11.35|11.6|12.2|11.902|12|13.1|13.258|14|13.4|13.884|13.1|14.068|14.358|13.674|13.8|13.152|13.196|13.94|13.8|13.97|14.2|14.2|13.4|11.802|13.1|12.834|13.542|12.6|13|14.89|16|16.598|16.416|16.294||15.8|14|13.8|15.2|16.564|18.4|18.556|18.4|18.64|18.6|20.4|19.4|18.8|19.304|19.582|18.822|19.6|20.8|21.6||22.4|22|21.6|21.8|21.8|22.2||23.6|24.2|23.6|22.4|21.5||22.2|22.4|23.4|22.8||22.6|24.4|22.2|23.4|25.7|22.4|23|24|25.4|26.2|27.4|25.9|28|26.8|23|23.4|24.4|23.4||23.4|24.6|23.2|22.6|21.8|22|22|22.2|22.2|22.2|22.2|23.6|22.8|24.4|24.8|25|26.6|24.4|25|25|25.4|25.6|26|26.2|25.8|26
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|56.315|58.9|59.84|61|61|58.8|57.33|58.92|58.85|55.91|59.01|59.82|59.1|56.52|58.76|55.61|50.32|49.01|49|47.89|48.18|48.5|44.25|40.71|35.96|32.83|29.28|29.01||29.53|29.45|28.55|27.28|27|28.04|26.95|26.43|27.16|27.25|26.8|25.25|23.75|22.68|23.19|22.59|22.47|22.49|23.01|23.21|21.34|21.88|23.02|24.19|25.33|24.55|25.23|24.9|24.64|24.98|26.62|24.14|24.01|24.52|24.61|24.815|24.09|23.25|23.81|24||25.29|24.07|24.955|27.08|29.21|31.149|24.88|19.92|8.36|8.39||8.67|9.17|8.56|8.42|9.54|11.25|8.81|10.34|10.299|10.4535|11.3535|11.895|11.0985|11.1|10.65|9.9|10.275||9.465|9.3|10.3065|10.215|9.921|10.2585|10.62|10.5|10.614|9.3|8.967|9.15|9.645|10.0095|11.1|11.832|12|11.25|11.25|11.898|11.2995|10.3905|10.2|9.45|9.45||9|9.3|9.024|9.504|8.076|7.5|7.2|8.3505|7.9515|8.703|9.525|9.525|10.35|10.5225|11.4|12|12.315|12.9015|13.05|12.8175|13.35|13.05|13.65|13.8|13.497|13.149|12.6075|12.15|12.6|12.9|12.807|12.75|12|12.939|11.811|11.5515|12.9|12.3765|13.542|14.7|14.7|15.45|15.3||13.95|12.15|9.9525|10.575|10.5|10.65|11.319|11.4|12|12.4095|13.38|12.885|12.3675|13.05|13.35|13.35|13.8|13.8|13.65||13.35|13.5285|13.9425|14.85|15.15|16.5||18.45|17.55|17.25|14.4|14.3505||13.8|13.9515|13.7025|13.8||13.3755|13.9245|14.4|13.7805|15.3|15|15|15|15.3|15.45|15.45|15.6|15.75|15.3|15.9|17.25|17.25|16.95||16.65|16.5|16.05|15.45|15|16.05|15.3|16.05|18|19.35|19.95|20.55|21|20.7|21.15|21.45|20.1|20.55|18.15|18.75|19.2|20.4|20.7|20.25|21.3|21.6
01020|20918|/equities/copa-holdings-sa|R1000VALUE|126.65|121.45|121.79|121.39|120.7|117.97|118.82|119.53|118.77|118.01|118.57|122.44|120.06|119.3|120|117.88|116.4|116.22|118.25|118|114.98|114.23|114.66|117.91|118.64|117.9|116.74|115.31||118.14|117.83|117.35|116.56|117.06|113.91|114.46|115|116.3|117.02|116.95|118.91|120|117.29|118.15|117.12|113|110|111.15|110.01|110.19|110.61|110.77|109|110.11|111.12|109.13|110.07|107.34|108.35|109.38|108.6|110.25|111.38|110.85|113|110.6|110.18|112.24|110.79||110.95|110|108.8|108.15|106.38|106|105.57|103.91|101.78|104||103.32|104.23|104.64|104.03|105.39|107.51|109|108.64|105.17|106.36|109.88|109|107.74|108|109.68|108.77|106.96||103.62|101.73|103.45|104.5|103.32|103|101|102|99.55|100.65|100.51|98.05|95.8|94.02|94.16|94.08|92.5|90.19|91.99|90.5|90.14|87.08|88.68|88.03|88||87.81|90.02|87.71|87.99|85.97|89.26|83.5|85.86|85|89.39|89|90.18|92.31|92.05|95|96|96.14|95.97|95.05|93.96|94.28|93.58|94.45|92.99|92.96|92.95|94.69|92.44|92.26|96.31|94.62|93.42|90.09|93.15|90.99|93.75|94.32|95.35|95.19|98.18|98.36|96.39|98.43||95.16|94.85|89.1|89.38|91.84|92.08|92.5|90.78|91|90.85|95.36|93.61|93.43|91|91.5|92.19|92.24|94.82|91.64||91.12|91.39|93|88.5|86.31|90.03||89.41|89.28|86.52|85.87|88.25||86.64|86.85|86.73|88.62||88.61|86.7|88.11|87.21|88.04|86.16|87.44|88|91.55|89|88.52|90.39|90.41|90.6|89.5|91.26|92.05|93.5||92.69|95.04|93.82|92.6|97.07|107.05|101.86|102.91|103.69|100.68|98.62|98.53|98.25|97.9|98.33|98.41|96.18|97.05|97.54|98.78|97|99.91|101.44|100.99|101.53|98.87
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|16.06|16.19|16.12|16.99|16.19|16.18|16.5|16.09|15.86|15.31|15.46|15.24|15.66|16.34|16.94|16.65|16.83|16.77|17.74|17.76|17.57|17.45|17.71|18.13|17.98|18.26|18.58|18.08||18.22|18.41|18.6|18.51|18.66|18.26|18.14|18.2|18.19|18.32|18.05|18.45|18.21|18.32|18.41|18.4|18.45|15.95|13.38|13.39|13.44|13.15|13.54|13.64|13.81|14.06|14.29|14.05|13.86|13.9|13.82|13.51|13.62|13.66|13.27|12.86|13|12.87|13.17|13.37||13.14|12.86|12.42|12.64|12.71|12.95|13.64|13.78|13.5|13.18||12.93|12.83|13.67|13.14|13.34|13.69|13.59|13.69|13.89|13.62|14|13.54|13.54|13.74|13.85|14.02|13.42||13.46|13.5|13.84|14.11|14.14|13.88|13.47|13.67|14.3|14.73|14.9|15.34|16.465|16.2|16.51|16.82|16.67|16.69|16.01|15.89|15.84|15.73|16.12|15.72|15.22||14.47|14.66|14.07|14.27|14.26|13.79|13.26|14|13.18|13.43|13.6|13.79|13.98|13.44|12.91|12.97|12.26|12.85|12.76|12.4|12.39|12.74|12.84|12.03|12.24|12.33|12.84|13.5|13|11.53|11.42|11.32|11.45|11.85|12.33|11.16|11.05|15.85|15.72|15.97|15.97|16.02|16.68||17.37|16.91|16.71|17.21|16.9|17.34|17.15|17.1|16.68|15.7|16.2|16.79|16.98|16.83|16.5|15.25|15.08|15.73|16||16.19|15.92|16.5|16.72|16.4|16.13||16.29|16.35|15.92|16.36|15.85||15.15|15.44|15.85|15.61||15.72|16.71|16.39|16.62|17|17.37|18.82|19.06|18.92|19.6|19.35|19.25|19.14|19.78|19.67|19.84|20.85|21.56||21.42|20.82|20|18.64|18.46|18.29|18.65|17.82|18.3|18.97|19.15|18.63|18.11|17.3|16.03|15.53|14.38|14.89|14.47|13.86|15.79|16.84|16.77|16.62|16.77|16.75
01022|21003|/equities/newmarket-corp|R1000VALUE|873.43|863.85|859.08|846.58|838.51|839.82|831.07|816.62|834.73|829.78|818.55|814.56|810.45|812.38|828.15|829.32|817.57|832.79|834.01|844.69|836.34|820.62|829|815.19|823.37|812.09|826.2|821.1||828.7|822.77|814.22|797.14|797.29|800.61|788.98|780.5|772.33|766.59|767.48|770|764.78|762|742|726.85|727.01|709.74|709.57|703.71|684.17|652|683.17|695|703.53|720.79|724.64|727.38|725.14|734.48|741.84|734|723.53|731.87|724.77|721.79|732.74|736.47|737.64|730.84||721.74|710|688.52|687.05|682.32|676.05|686.31|679.46|650.17|652.1||639.48|637.5|651.07|651.04|663.63|658.82|652.47|643.62|644.39|632.12|638.84|640.11|641.1|636.65|635.59|643.68|644.07||642.15|645|644.85|653.71|647.23|645.54|634.34|633.5|638.05|645|632.74|633.65|628.75|623.02|628.01|625.77|620|604.07|596.71|600.98|604.63|574.71|578.72|563.13|563.23||562.96|563.11|560.78|569.99|549.23|542.17|514.28|542.75|536.65|548.05|555.9|561.13|565.2|551.48|561.46|555.36|551.44|549.96|536.13|532.52|534.36|537.7|535.5|524.11|519.38|520.21|549.9|549.9|544.08|542.16|553.48|552.67|556.09|571.96|565|562.2|562.13|557.92|550.65|551.5|543.89|553.99|542.44||545.99|540.48|531.07|529.74|518.6|522.23|505.96|509.58|503|489.32|498.22|497.79|497.82|500.52|498.41|495.83|489.81|502.45|494.85||503.14|496.72|509.8|493.12|482.93|489.73||482.66|494.65|507.73|510.01|530||530.39|529.48|534.68|530.42||528.37|522.95|523.68|529.23|540.8|548.56|539.53|542.84|538.54|535.965|542.04|540|541.955|544.04|539.62|542.49|538.14|539.37||542.67|544.4|545.72|534.92|538.65|532.78|531.38|553.04|548.58|545.13|553.15|554.99|559.73|556.32|560.22|556.01|521.25|530.185|523.62|528.24|540.33|536.77|543.93|537.48|524.2|518.41
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.76|8.8|8.79|8.75|8.78|8.84|9.08|9.16|9.16|9.18|9.16|9.19|9.19|9.18|9.19|9.1|9.15||9.12|9.06|9.07|9.15|9.26|9.21|9.19|9.28|9.26|9.19||9.12|9.055|9.09|6.52|6.74|7.06|6.86|6.95|6.82|6.53|6.53|6.63|6.46|6.46|6.5|6.52|6.6||6.54|6.805|7.12|7.07|6.84|6.61|6.52|6.58|6.79|6.76|6.73|6.97|7.09|7.13|7.28|7.53|7.3|7.5|7.78|7.77|7.73|7.63|7.75|7.55|7.37||7.33|7.45|7.42|7.33|6.9|6.78|6.32|6.84|6.65|7.28|7.68|7.82|7.96|8.11|8.69|8.57|8.57|8.05|8.15|7.94|8.04|7.86|7.96|7.72|7.88|7.64|7.46|7.145|7.44|7.58|7.46|7.16|7.15|7.3|7.19|7.17|7.28|7.46|7.35|7.25|7.04|7.15|7.24||7.2|7.22|7.15|7.18|7.35|7.26|7.3|7.28|7.31|7.15|7.39|7.4|7.27|7.45|7.27|7.02|7.02|6.95|7.07||7.02|7.3|7.57|7.53|7.7|5.66||5.94|6.29|6.21|5.81|5.54||5.43|5.4|5.71|5.46||5.46|5.57|5.06|5.11|5.32|5.29|5.32|5.66|5.73|5.61|5.5|5.68|5.6|5.52|5.67|5.78|5.47|5.5||5.78|5.32|5.2|4.85|5.02|4.75|4.74|5.06|5.44|5.87|5.71|6.23|6.46|6.33|5.96|6.27|5.67|5.92|6.09|6.39|7.69|8.53|8.1|7.89|7.68|7.59
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.63|14.95|15.29|15.58|15.8|15.7|16.05|16.04|16.21|16.15|16.21|16.2|16.49|16.48|17.01|17.11|17.28|17.83|18.32|18.54|18.32|18.36|18.84|18.82|19.27|19.09|19.05|18.3||18.14|18.43|18.1|18.54|18.16|17.34|16.93|17.21|16.85|16.8|16.92|17.1|16.87|16.6|16.57|16.6|17.37|17.92|17.35|16.7|16.75|16.58|16.94|17.23|17.08|17.11|17.4|17.4|17.09|17.07|17.4|17.24|17.25|17.8|17.51|18.1|17.25|17.61|17.75|17.84||18|18.01|17.48|17.75|17.44|17.24|17.67|17.76|16.96|17.18||17.02|16.91|17.1|17.07|17.37|17.83|18.26|18.38|18.27|17.49|17.68|17.91|17.81|17.38|17.81|18.17|17.45||17.33|17.78|18.19|18.19|17.99|18.01|17.81|17.75|18.07|18.28|18.12|18.27|18.54|17.5|17.13|16.99|16.37|16.57|16.37|16.42|16.17|15.83|16.27|15.92|16.17||16.14|16.54|16.15|16.39|16.04|15.97|14.75|16.03|15.48|16.36|16.78|16.56|16.97|17.72|17.88|17.44|17.22|17.24|17.53|17.31|17.38|17.4|17.33|17|16.67|16.67|16.3|15.99|15.91|15.82|16.3|16.4|17.03|17.53|16.22|16.29|15.64|14.52|14.96|15.28|15.29|15.52|16.2||16.37|16.33|16|16.3|16.16|16.51|16.42|16.33|16.26|16.15|16.7|16.58|16.58|16.45|16.43|16.45|16.12|16.03|16.06||15.69|15.67|15.72|15.45|15.01|15.2||15.38|15.69|15.81|16.07|16.15||15.96|16.2|16.25|16.07||16.1|16.09|15.99|16.32|16.71|16.62|16.74|17.12|17.06|17.37|16.8|16.69|16.98|17.05|16.84|17.01|16.81|16.92||16.99|16.95|16.83|16.21|15.8|16.32|16.32|16.58|16.68|16.86|16.77|16.6|16.43|16.27|16.23|15.81|14.85|14.76|14.94|14.96|14.08|14.67|14.61|14.55|14.35|14.27
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24.24|24.75|24.58|24.56|24.69|24.43|24.33|24.11|23.42|22.96|23.09|23|23.58|23.61|23.19|22.84|23.02|22.67|23.11|23.27|22.75|22.84|22.97|23.68|23.57|23.55|23.17|22.97||23.12|23.21|22.77|23.15|23.96|23.23|23.1|23.16|22.62|22.68|23.08|23.06|22.67|22.56|22.94|22.51|22.47|22.28|21.94|21.97|22.62|22.43|21.89|21.75|22.15|22.24|22.22|22.2|21.64|21.78|21.94|21.84|21.54|21.73|21.86|21.91|21.77|21.79|21.55|21.63||21.85|21.81|21.46|21.31|21.33|21.27|21.54|21.59|21.49|21.24||21.06|21.35|21.18|21.65|21.75|21.92|21.91|21.74|21.64|21.98|21.91|21.73|22.16|22.21|22|22.3|22.08||22.14|22.5|22.99|23.18|23.01|22.99|22.79|23.02|23.43|23.27|23.11|23.03|23.08|23.22|23.23|23.04|22.71|22.69|23.34|23.25|23.62|23.5|24.08|23.7|23.67||23|23.78|24|23.89|23.26|23.26|22.16|23.37|23.44|24.14|23.98|23.87|23.91|23.83|23.81|23.39|23.22|23.54|23.53|23.74|23.85|23.52|23.62|23.45|23.3|23.53|24.07|24.5|24.54|23.79|23.45|23.81|24.67|24.36|24.5|24.59|25.23|24.86|24.58|24.18|23.71|23.84|23.9||24.62|24.55|24.52|24.6|25.17|25|26.58|26.54|27.91|27.31|27.6|27.34|27.51|27.96|27.67|27.61|27.66|27.46|27.05||26.8|26.56|26.61|26.42|26.17|26.31||26.31|26.07|26.57|26.92|27.09||26.83|27.25|27.24|27.11||27.15|27.45|27.52|27.5|27.85|27.92|28.32|28.07|28.07|28.31|27.83|27.4|27.81|27.69|27.48|27.85|27.58|27.6||27.91|27.89|27.95|27.59|27.59|27.41|27.4|27.2|27.74|27.54|27.52|27.48|27.41|27.37|27.16|27.36|26.9|27.6|27.2|27.61|28|29.48|29.88|30.04|29.94|29.79
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|25.61|25.43|25.65|25.97|25.83|25.29|24.53|24.88|25.09|24.59|24.04|25.36|25.65|25.18|25.86|25.42|25.25|25.47|25.63|25.99|25.39|25.32|25.45|26|26.08|25.44|25.11|25.12||26.14|26.08|25.92|25.61|25.6|24.47|24|24.38|24.54|24.04|24.42|25|24.63|23.78|23.79|24.08|24.48|24.15|24.68|24.66|24.19|25.46|24.5|25.32|25.36|25.09|24.94|24.55|24.2|24.8|24.95|24.46|24.51|24.82|24.4|24.54|24.37|24.28|23.79|23.75||23.93|23.33|22.98|23.13|22.95|22.83|22.95|22.44|21.85|22.14||21.74|21.91|22.03|21.68|21.96|22.2|21.96|22.08|21.87|21.5|21.64|21.11|21.16|21.25|21.64|21.44|21.4||20.47|21.15|21.33|21.82|21.83|21.96|22.08|22.64|22.12|22.01|20.76|20.41|20.28|19.84|19.6|19.33|19.07|18.05|17.93|17.97|17.94|17.29|17.67|16.61|16.78||16.87|17.14|17.51|17.72|17.09|17.15|15.32|16.89|15.18|15.97|17.67|18.29|18.28|18.1|19.14|19.68|20.05|20.17|19.8|19.41|19.29|19.29|19.34|19.63|19.21|19.19|20.03|18.96|19.18|19.85|20.04|19.67|19.56|21.86|21.22|21.42|21.56|21.78|22.3|23.46|23.42|23|22.76||22.4|22.25|21.95|22.63|22.65|23.03|20.98|20.6|20.21|20.07|20.83|20.46|20.22|19.99|20.54|20.79|20.5|20.98|20.56||20.38|20.03|20.81|20.32|19.48|19.9||20.35|20.87|20.81|20.45|20.69||20.45|20.54|20.83|20.76||20.61|20.29|20.1|21.06|21.9|21.7|21.93|22.14|22.26|22.48|22.44|22.96|22.93|23.1|22.32|22.25|22.21|22.2||22.16|21.98|22.12|21.38|21.15|21.25|20.79|20.74|20.61|20.77|21.01|21.08|21.42|21.2|21.41|21.19|19.49|19.45|19.43|19.84|19.07|18.46|18.47|18.62|18.58|18.6
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|97.5|98.61|99.38|96.39|95.38|93.58|95|95.32|95.69|94.45|94.91|93.84|93.01|93.05|93.73|93.05|91.57|89.84|90.69|92.06|89.64|91.5|92|90.92|90.23|90.03|90.59|89.04||90.05|89.93|90.9|92.08|92.54|91.22|90.53|90.98|89.94|88.68|88.46|88.83|86.62|85.52|85.81|87.03|89.3|88.4|88.71|89.07|89.36|92.09|91.12|92.27|92.7|93.25|94.47|93.36|93.6|93.17|93.68|91.85|91.06|93.17|92.65|93.21|91.99|91.99|93.06|93.34||92.86|92|94.63|95.9|95.12|93.75|95.04|94.47|92.85|92.84||88.83|87.33|87.43|86.95|87.02|88.5|88.17|89.63|89.61|88.87|88.2|89.08|87.93|87.61|88.11|88.44|90.53||88.35|89.67|88.89|89.22|88.2|88.5|88.04|87.97|85.93|89.51|86.75|86.49|83.56|83.19|82.75|82|81|80.52|79.58|80.16|79.14|78.25|79.14|76.4|74.06||72.94|72.51|71.61|71.21|71.82|74.17|71.1|72.13|70.09|75.23|78.67|79.65|81.51|79.68|80.433|80.84|81.98|81.86|79.45|79.95|80.54|80.06|79.64|78.61|76.09|76.63|77.71|77.16|81.17|85.26|85.05|84.49|86.12|90.04|84.99|83|87.25|90.22|90.01|92.04|92.08|91.6|91.73||95.33|93.53|93.92|91.39|93.05|93.04|88.09|87.75|88.03|86.62|88.21|87|87|85.52|83.83|83.75|82.98|83.81|83.83||82.41|82.51|85.59|84.7|82.96|85.19||84.35|84.09|83.78|83.98|83.76||85.22|84.15|84.55|85.68||85.65|85.17|85.14|84.79|87.25|86.46|85.77|85.95|84.86|82.68|83.09|84.37|84.96|82.99|80.32|81.56|81|81.25||81.08|80.55|77.35|78.29|77.04|74.24|73.32|74.44|76.76|78.93|74.7|75.37|75.23|73.99|78.27|76.19|73.95|74.7|74.43|74.66|75.37|74.27|74.04|74.37|72.93|73.96
01032|20700|/equities/mercury-general-corp|R1000VALUE|85.13|86.5|86.25|87.03|84.18|83.62|84.46|83.56|83.27|81.98|81.79|81.54|81.96|80.21|79.29|77.31|77.56|78.09|79.41|78.51|77.98|77.74|77.72|77.65|78.67|77.61|76.79|76.54||77.73|78.06|77.45|76.29|76.49|76.37|74.5|73.92|73.56|74.07|75.66|74.49|74.48|72.41|70.7|70.89|71.46|71.7|71.92|69.45|69.4|69.98|68.895|70.54|69.65|69.55|69.9|69.48|67.85|68.23|67.83|66.96|66.89|68.12|65.8|65.93|65.55|66.33|66.31|67.02||66.01|66.75|67.14|66.15|65.4|64.11|65.31|65.47|64.21|63.18||64.1|64.7|64.67|64.5|64.21|65.53|65.37|65.47|65.22|63.97|65.03|65.53|64.41|63.51|62.68|61.46|60.42||59.29|60.37|61.36|61.6|61.38|61.98|62|61.96|60.56|62|57.7|57.34|54|58.1|56.63|56.03|54.67|55.58|55.04|53.88|54.56|53.99|54.33|53.17|53.58||53.22|52.78|52.79|52.53|52.12|52.79|49.12|51.07|48.6|53.21|54.83|55.68|56.27|55.66|57.2|57.14|56.63|56.6|56.69|56.32|56.83|56.8|57.1|57.33|56.1|54.84|54.34|54.02|53.04|53.32|53.58|55.01|54.34|54.44|53.55|54.03|54.36|54.45|52.44|52.92|52|52.53|54.78||56.01|54.04|59.97|50.2|49.95|51.11|50.75|49.75|49.71|48.75|50.44|50.23|49.65|51.38|49.2|49.66|47.65|50.2|49.06||52.63|52.17|51.32|47.04|47|48.77||63.59|65.04|65.73|65.88|66.48||66.67|66.5|68|68.63||68|67.65|67.17|68.1|71.05|72.14|73.14|72.15|72.59|72.34|73.7|76.35|77.66|77.39|76.13|77.65|78.8|79.71||78.5|77.77|77.86|76.31|74.39|73.43|72.68|73|73.7|74.87|74.69|75.19|75.04|72.73|73.12|71.6|66.97|65.95|68|71.72|71.08|67.51|67.61|68.19|66.64|65.7
01033|20805|/equities/cna-financial-corp|R1000VALUE|46.91|47.16|46.83|46.31|46.14|45.66|46.25|46|46.35|46.08|45.95|45.55|46.07|45.58|46.43|45.97|46.02|46.56|47.51|47.66|47.48|47.22|47.75|47.92|48.99|49.23|48.69|49||49.25|49.41|48.82|48.76|49.22|49.48|48.89|48.63|47.26|47.17|47.86|47.95|47.62|47.39|47.17|47.23|47.63|46.49|45.7|44.1|44.48|43.8|44.44|44.14|44.25|44.11|44.31|44.72|43.79|44.4|44.19|43.53|43.5|43.86|43.91|43.68|44.52|45.1|44.96|45.68||45.66|46.37|46.4|46.49|46.06|45.62|46.04|45.92|45.32|45.22||45.05|45.17|46.04|45.8|45.61|45.63|46.39|47.06|47.16|47|48.23|48.05|47.63|47.53|47.12|47.7|47.22||46.84|47.25|47.95|48.45|48.31|48.91|47.94|48.45|48.82|48.96|48.45|48.44|48.47|47.93|48.27|48.4|47.61|48.33|47.55|47.56|47.73|47.96|48.6|47.52|47.89||48|48.56|48.68|47.96|47.43|47.52|44.83|46.93|45.515|49.39|50.21|50.55|51.06|50.24|51.13|50.46|50.14|49.98|48.85|49.2|49.49|49.11|49.57|48.86|48.24|47.66|47.74|48.03|48.22|48.14|48.31|48.45|49.73|49.13|48.8|48.01|48.68|48.11|46.82|47.8148|47.2104|47.0953|46.7211||47.2584|46.6252|46.7211|47.1049|47.4982|47.6133|47.1816|46.961|46.9514|46.3662|47.2104|48.0834|47.22|47.9107|46.9897|46.0208|46.0879|46.9897|46.9897||46.654|46.1647|46.1167|44.505|43.9006|45.0326||45.4739|45.2341|45.7714|46.2223|46.5484||46.4141|46.2127|46.5772|46.5293||46.3566|45.8961|45.4548|45.2629|46.2702|46.5197|46.9993|46.606|46.5197|46.3086|47.1337|48.0546|48.8797|47.9875|47.2872|47.9779|48.1218|48.2273||48.1314|47.6517|47.9203|47.2008|47.0185|46.7307|46.5197|46.7115|46.5101|46.4333|46.1839|46.4333|47.6133|46.9802|47.1432|47.3159|44.6777|45.5507|45.8577|46.3182|46.6923|46.9322|46.8458|47.7381|47.5462|47.3735
01034|1177768|/equities/sylvamo|R1000VALUE|43.07|42.9|43.8|44.43|44.41|43.18|44.29|43.31|43.14|42.8|42.55|43.5|43.26|43.75|45.3|44.66|46|44.33|45.2|43.555|43.36|43.52|44.62|45.11|44.81|44.31|45.35|45.54||46.15|45.73|44.19|44.59|44.46|41.92|43.04|43.54|43.99|43.4|44.99|45.26|44.05|42.41|40.14|38.45|47.96|46.56|45.87|45.41|45.54|46.4|48.4|48.61|49.23|49.01|49.46|49.62|48.19|49.12|50.63|50.57|50.09|51.13|50.72|52.27|51.51|52.12|51.27|52.4||53.11|52.89|50.1|50.88|50.6|50.63|50.77|51.23|50|50.26||50.49|51.43|51.31|51.94|52.48|53.4|54.2|54.21|54.04|53.1|53.4|52.34|52.74|54.89|54.9|55.35|54.87||54.59|56.12|56.32|56.14|55.1|56.13|56.11|55.55|53.7|54.83|57.76|59.85|59.85|59.1|59.14|60.31|59.42|58.91|59.63|59.56|59.47|59.28|61.71|59.27|59.93||59.43|57.79|59.56|61.41|58.89|60.16|55.03|59.97|57.32|59.76|65|67.05|66.62|65.9|66.98|66.83|68.07|66.29|66.77|65.12|65.89|66.02|65.56|64.81|64.48|65.36|68.19|66.31|66.16|68|68.5|67.63|67.95|71.54|70.18|70.31|69.55|67.88|69.11|70.68|70.83|71.39|71.91||71.81|70.66|73.68|76.05|77.49|78.07|79.25|76.94|77.36|78.3|80.73|81.32|78.96|78.83|80|80.92|80.47|81.42|79.37||80.36|80.51|80.5|78.79|74.5|76||75.83|78.72|79.56|80.16|79.75||79.65|79.29|81.04|81.74||81.9|80.99|78.14|80.77|87.31|87.47|87.35|88.8|90.03|88.4|90.86|91.35|90.61|89.66|91.5|93.37|92.7|92.24||94.97|94.48|92.03|89.03|87.86|86.83|84.92|85.45|85.15|80.94|88.13|93|97.17|93.24|93.96|93.74|85.93|84.07|85.47|84.81|84.65|84.53|85.22|87.51|84.88|83.35
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|15.6|15.51|15.63|15.47|15.49|15.21|15.11|14.93|14.95|14.64|14.57|14.84|14.91|14.98|15.32|15.14|15.61|15.59|15.68|16|15.8|15.63|16.12|16.24|16.21|15.65|15.7|15.83||16.23|16.35|16.16|16.32|16.47|15.86|15.73|16.12|15.83|15.87|16.23|16.16|15.81|15.45|15.13|15.75|15.68|15.63|15.5|15.23|15.14|15.22|15.24|15.02|15.15|15.08|14.97|14.97|14.39|14.75|14.86|14.41|14.38|14.86|14.82|15.07|14.63|14.67|14.18|14.16||14.35|14.14|13.73|13.86|13.85|13.81|13.99|13.7|13.23|13.56||13.51|13.65|13.85|13.74|14.03|14.33|14.35|14.14|14.35|14.15|14.09|13.73|13.89|13.95|14.08|14.06|13.82||13.44|13.71|14.14|14.42|14.23|14.45|14.49|14.7|14.83|14.83|14.3|13.9|13.88|13.93|13.97|14.06|13.73|12.98|13.08|12.89|12.78|12.52|12.46|11.85|11.81||11.94|12.02|12.28|12.39|11.85|12.12|11.19|12.03|11.75|12.04|13.19|13.53|13.86|13.62|13.94|14.23|14.42|14.25|14.07|14.11|14.25|14.18|14.11|14.08|13.84|14.08|14.21|14.48|14.87|14.73|14.5|14.29|14.47|14.6|14.68|15.62|14.53|14.36|14.27|14.55|14.7|14.32|14.46||14.2|14.1|14.15|14.01|14.24|14.66|14.72|14.72|14.21|14.76|15.2|14.85|15.11|15.12|15.06|15.2|15.15|15.2|15.14||15.04|14.8|14.84|14.36|14.25|14.33||14.65|14.87|14.7|15.31|15.45||15.32|15.38|15.45|15.38||15.49|15.36|15.33|15.5|16.13|16.13|16.26|16.55|16.24|16.15|15.95|16.1|15.92|15.92|15.91|15.98|16.08|16.22||16.38|16.17|16.22|16.11|15.81|16.06|16|16.06|15.68|15.78|16.07|15.87|16.07|16.22|16.29|16.71|16.06|16.15|16.39|16.51|16|15.99|14.92|15.14|15.13|15.14
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|7.69|7.62|7.95|7.92|7.94|7.83|7.72|8.12|8.12|8.06|8.07|8.15|8.4|8.15|8.45|8.29|8.2|8.19|8.28|8.4|8.3|8.31|8.34|7.97|7.92|7.78|7.95|7.93||8.06|8|7.81|7.85|7.96|7.68|7.46|7.69|7.92|7.7|7.7|7.66|7.56|7.28|7.41|8.27|8.81|7.97|8|7.83|7.98|8.18|8.37|8.41|8.22|8.13|8.04|8.13|7.99|8.02|8.12|7.96|7.89|7.96|7.66|8.11|8.32|8.29|8.24|8.2||8.25|8.12|8.11|8.13|7.85|7.79|7.72|7.53|7.53|7.93||8.12|7.86|7.83|8.01|8.13|8.28|8.24|8.22|8.18|8.01|8.03|7.78|7.76|7.87|7.98|7.94|7.83||7.65|7.8|7.97|8.05|8.18|8.2|8.08|8.17|7.85|7.78|7.61|7.95|7.16|7.13|7.08|7.14|7.13|7.06|7.07|6.96|6.69|6.59|6.53|6.28|6.27||6.45|6.56|6.73|6.81|6.62|6.82|6.32|6.62|6.67|6.88|7.18|7.14|7.1|7.14|7.35|7.17|7.32|7.49|7.62|7.55|7.72|7.75|7.7|7.63|7.83|7.53|7.13|6.9|7.3|7.4|7.29|7.11|7.17|8.45|10.07|10.16|10.18|10.3|10.37|9.99|9.97|9.87|9.88||10.21|10.09|9.93|9.94|9.8|9.69|9.86|9.82|9.74|9.58|9.86|9.74|9.68|9.64|9.63|9.6|9.51|9.42|9.29||9.36|9.12|9.22|9.11|9.02|9.3||9.38|9.62|9.33|9.32|9.4||9.39|9.42|9.55|9.56||9.57|9.63|9.65|9.77|10.12|10.11|10.09|10.3|10.31|10.35|10.28|10.38|10.17|10.35|10.24|10.49|10.51|10.32||10.24|10.27|10.33|10.3|10.56|10.1|10.11|10.5|10.82|11|11.07|11.13|11.31|11.75|12.51|12.8|12.3|12.23|12.29|12.36|12.52|12.35|12.52|12.51|12.48|12.5
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.49|18.49|18.5|18.49|18.47|18.36|18.25|18.4|18.42|18.44|18.43|18.43|18.45|18.4|18.4|18.4|18.42|18.4|18.4|18.4|18.34|18.32|18.31|18.3|18.33|18.31|18.3|18.31|18.34|18.31|18.32|18.31|18.28|18.31|18.3|18.3|18.3|18.3|18.3|18.32|18.31||18.34|18.35|18.18|18.31|18.33|18.27|15.21|15.05|15|14.58|15.01|15.07|14.85|14.49|14.32|14.63|14.52|14.36|14.24||14.19|13.99|14.1|13.62|13.61|13.9||13.98|14.13|14.11|14.29|14.25||14.23|14.23|14.37|14.3||14.34|14.39|14.11|14.61|14.46|14.7|14.73|14.81|14.64|14.47|14.23|14.49|14.59|14.51|13.83|13.49|13.34|13.22||13.31|13.2|13.36|13.11|13.02|12.88|12.83|13.19|13.48|13.68|13.58|13.41|13.46|13.6|13.87|13.7|13.1|12.87|12.95|12.69|12.48|12.4|12.62|12.58|12.54|12.62
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||17.9|18.65|19.56|19.2|18.96|23.29|23.18|23.2|23.28|23.085|23.02|23.22|23.06|23.15|23.42|23.4|23.005|23|22.95|22.955|22.873|22.97|22.8||23.05|22.73|22.93|22.5|22.81|22.94|22.77|22.81|22.72|22.6||22.65|22.44|22.37|22.36|22.57|22.42|22.42|22.34|22.46|22.43|22.51|22.47|22.65|22.61|22.62|22.77|22.74||22.72|22.57|22.67|22.61|22.61|22.78|22.64|22.44|22.44|22.51|22.44|22.67|22.66|22.4|22.43|22.3501|22.4|22.36|22.44|22.51|22.47|22.4|22.4|21.96|22.15||22.36|22.4|22.83|22.69|22.6|22.61|22.3|22.57|22.19|22.38|22.59|22.5|22.68|22.64|23.6|22.77|22.45|22.6|22.61|22.79|22.66|22.66|22.65|22.57|22.8|22.7|22.51|22.6|22.5|22.62|22.44|22.5|22.52|22.52|22.52|22.09|22.76|22.69|22.66|22.865|22.71|22.83|23.2||22.84|22.43|22.11|22.25|22.32|22.41|22.5084|22.45|22.51|22.55|22.835|22.54|22.6|22.54|22.69|22.51|22.74|22.51|22.43||22.52|22.55|22.64|22.31|22.23|22.32||22.44|22.51|22.41|22.25|22.46||22.24|22.37|22.39|22.26||22.35|22.6|21.76|22.11|22.12|22.4|22.91|23|22.74|23.43|23.59|23.58|23.74|22.77|22.64|22.72|22.68|22.88||22.89|22.5|22.88|22.92|22.15|22.17|22.05|22.37|22.6|22.73|22.29|21.95|22.05|22|21.9|21.84|21.82|21.7879|21.95|21.93|21.84|21.77|21.75|21.85|21.7079|21.82
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.7|3.7|3.75|3.95|3.97|3.96|3.96|3.96|3.95|3.85|3.91|3.83|3.91|3.85|3.79|3.72|3.6|3.6|3.57|3.6|3.5|3.49|3.55|3.59|3.57|3.53|3.61|3.67||3.65|3.72|3.67|3.67|3.75|3.74|3.71|3.74|3.76|3.85|3.86|3.91|3.99|3.89|3.8|3.83|3.78|3.92|3.95|3.95|3.87|3.93|3.99|3.96|3.71|3.87|4.58|4.65|4.53|4.61|4.56|4.6|4.6|4.72|4.74|4.71|4.7|4.73|4.55|4.51||4.47|4.37|4.29|4.3|4.33|4.29|4.26|4.26|4.17|4.14||4.13|4.19|4.14|4.1|4.1|4.2|4.05|3.97|3.95|3.92|3.93|3.86|3.88|3.91|3.92|3.87|3.84||3.79|3.77|3.9|3.91|3.82|3.77|3.77|3.79|3.84|3.79|3.62|3.55|3.5|3.53|3.55|3.75|3.71|3.73|3.71|3.76|3.6|2.95|2.8|2.72|2.69||2.64|2.69|2.73|2.75|2.65|2.64|2.59|2.81|2.85|2.98|3.01|3.03|3.01|3|2.98|2.93|2.88|2.94|2.91|2.95|2.97|2.93|2.87|2.9|2.72|2.69|2.82|2.88|2.88|2.77|2.76|2.75|2.85|2.88|3.11|2.89|2.78|2.8|2.77|2.77|2.65|2.61|2.61||2.64|2.64|2.63|2.62|2.53|2.62|2.72|2.74|2.73|2.75|2.81|2.78|2.78|2.8|2.8|2.78|2.77|2.82|2.84||2.82|2.75|2.83|2.82|2.68|2.68||2.75|2.89|2.97|2.98|3.04||2.96|3.05|2.96|3.01||3.05|3.05|3.01|3.06|3.18|3.16|3.2|3.23|3.2|3.4|3.45|3.47|3.48|3.61|3.75|3.77|3.71|3.71||3.71|3.7|3.75|3.7|3.61|3.58|3.6|3.62|3.68|3.71|3.7|3.79|3.75|3.79|3.78|3.79|3.63|3.65|3.69|3.75|3.76|3.63|3.73|3.9|3.85|4.19
01045|6414|/equities/crocs|R2000GROWTH|81.04|79.05|79.865|84.65|86.64|84.71|84|83.57|82.5|76.84|77.21|78.73|77.59|78.459|80.84|81.62|79.655|77.67|77.47|80.64|81.18|82.92|86.685|86.66|88.61|86.765|90|85.91||85.87|86.28|85.36|86.66|86.33|84.12|83.39|83.1|83.32|84.34|84.16|81.81|78.59|76.84|75.44|74.9|81.5|102.88|100.61|98.1|97.91|102.05|104.3|105.01|108.25|109.83|107.96|107.87|103.64|104.9|107|103.38|100.67|103.25|103.08|105.12|105.11|106.32|106.83|107.1||106.75|104.505|101.31|103.75|101.87|98.97|99.13|98.6|98|100.24||100.63|101.615|100.28|101.7|103.13|106.122|102.77|102.6|99.91|99.315|101.87|100.76|100.89|102.64|108.72|109.97|109.97||107.36|112.7|111.12|114.48|114.63|117.27|118.2|120|120|119.59|109.47|107.3|99.515|99.7|101.04|96.43|96.51|93.8|95.35|97.98|97.65|96.91|96.85|90.5|89.7||89|89|91|94.51|93.54|96.61|87.86|98.17|95.75|91.09|98.05|108.43|106.4|103.46|109.98|108.44|112.61|110.785|106.5|103.2|106.82|104.84|102.8|99.79|101.2|101.22|101.82|100.92|99.26|99.32|102.18|102.12|98.76|100.59|100.46|105.3|104.61|106.65|107.8|110.04|110.81|107|108.38||109.65|110.65|89.33|90.14|94.31|95.07|98.48|97.3|97.86|98.86|105.58|105.77|104.11|102|103.5|105.34|102.21|103.3|101.29||102.44|103.66|108.36|106.89|108.96|107.99||109.42|113.12|112.8|110.6|110.55||109.59|109.45|112.46|112.09||113.27|111.31|105.26|108.39|111.73|109|111.34|113.21|113.08|112.4|110.84|110.12|111.77|113.25|111.33|109.8|106.24|105.99||105.21|108.08|107.44|103.8|98.98|97.31|95.32|97.43|100.72|99.65|100.75|103.12|102.26|101.57|102.5|106.475|106.01|105.29|108|109.56|110.15|113.75|135.44|134|132.95|132.57
01046|17404|/equities/tetra-tech|R2000GROWTH|34.76|34.56|34.07|33.86|33.71|33.08|32.57|33.63|33.6|33.04|33.31|34.28|35.36|35.81|36.66|36.2|36.53|36.2|36.31|36.15|35.495|34.83|35.71|36.03|35.92|35.92|36.3|36.37||36.91|36.91|36.91|36.24|36.76|36|35.46|36.03|35.87|35.89|35.71|36.89|36.74|36.8|36.91|37.39|37.5|37.31|36.87|35.72|37.02|38.24|37.54|37.56|38.3|38.41|38.39|38.25|37.96|38.17|38.22|37.36|36.71|37.22|36.5|36.43|36.23|36.52|36.26|36.43||36.7|36.1|35.95|35.78|36.22|36.25|36|35.22|35.21|35.62||35.66|35.61|36.15|35.82|35.59|35.46|35.24|35.8|35.465|35.39|35.2|34.24|34.75|35.1|35.62|36.24|35.67||34.98|35.66|35.3|35.24|34.93|35.13|34.88|35.04|35|36.03|34.94|34.27|30.63|30.58|30.9|31.52|31.22|31.03|31.21|31.28|31.38|31.1|31.12|30.29|30.23||30.05|29.92|30.44|30.29|29.44|29.51|27.79|28.93|28.05|28.92|30.47|29.32|29.25|28.99|29.42|29.49|29.44|29.5|29.27|29.05|29.745|29.77|29.28|29.25|28.88|28.46|29.5|30|29.86|28.5|28.63|29.13|28.4|29.16|29.59|29.76|30.07|29.93|29.92|29.95|30.4|30.14|30.72||30.75|31.55|31.845|33.16|33.51|33.28|33.54|34.79|34.28|35.57|36.47|36.09|38.47|38.79|38.4|39.44|41.73|42.29|42.61||42.63|41.78|42.59|41.8|40.92|39.57||39.49|39.5|39.97|39.94|40.1||39.87|39.52|39.97|39.91||39.66|39.93|40.01|40.83|41.45|41.26|42.02|41.65|42.16|42.39|42.3|42.71|43.11|42.53|42.6|41.8|41.33|41.58||41.64|41.6|41.15|40.9|40.36|40.72|40.9|41.6|41.24|43.1|48.07|48.14|46.8|47.54|47.45|50.49|49.17|48.97|48.91|49.91|50.44|48.6|48.17|48.41|48.54|48.68
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|15.29|14.47|14.63|13.78|13.58|13.3|13.26|13.66|13.93|13.95|13.85|14.37|14.265|14.1|14.5|14.03|13.7|13.32|13.32|13.8|13.36|13.85|13.71|13.47|14.57|15.2|13.86|14.24||14.62|14.48|14.24|14.25|14.47|13.8|13.51|13.83|14.18|14.04|13.81|13.63|13.14|12.94|13.14|14.235|14.85|14.3|14.34|14.28|14.52|15.39|15.3|15.03|15.13|14.92|15.1|14.96|14.96|15.2|14.59|14.1|14|14.14|13.85|14.31|14.95|14.8|14.51|13.91||13.65|13.62|13.39|13.61|13.31|12.94|13.26|13.28|13.05|13.295||13.29|13.27|13.24|13.45|14|14.37|14.6|14.95|14.89|15.06|16.7|18.34|17.93|18.17|18.67|18.03|17.89||17.16|17.16|17.52|17.21|17.89|18.13|17.89|18.3|17.98|18.03|17.39|17.07|16.53|15.57|16.11|16.16|16.5|15.59|15.97|16.06|15.72|15.32|15.08|14.56|14.64||15.08|15.29|15.65|16|15.61|15.59|13.81|14.52|13.11|13.96|15.02|15.06|14.69|14.135|14.73|15.07|15.41|15.08|14.81|13.71|13.75|14.08|14.13|13.745|13.08|13.05|12.89|12.13|17.48|17.4|18.22|18.68|18|19.31|19.09|19.73|19.33|19.71|20.67|22.26|22.35|23.69|23.39||24.36|22.945|21.81|22.88|23.3|22.19|22.3|21.94|21.8|20.37|22.37|21.7|22|20.05|19.13|20.59|19.86|20.62|19.51||20.17|19.81|20.08|19.12|18.79|19.06||20.015|21.99|22.5|19.88|20.75||20.66|21.22|22.65|21.86||21.63|21.72|21.58|24.16|26.51|27.3|24.13|24.08|24.1|23.55|24.49|22.2|20|15.57|15.65|14.89|15.23|15.34||15.4|15.58|16.11|15|14.08|13.78|13.55|13.91|14.25|14.75|14.42|14.07|14.1|14|13.91|13.625|12.55|12.65|12.07|12.21|12.08|11.85|12|12.05|11.94|12.25
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|25.29|20.44|20.625|21.06|20.9|19.19|17.38|16.9|16.51|16.53|17.45|17.15|17.54|15.72|16.42|13.14|12.92|11.735|11.75|11.38|11.19|11.95|11.875|12.29|11.76|11.695|11.4|11.17||11.6|11.62|11.37|11.62|11.07|10.23|10.09|10.23|10.67|10.975|10.97|11.3|10.99|10.88|10.92|11.51|11.52|11.4|12.02|11.59|11.3|12.02|12.78|13.19|13.68|12.82|14.27|14.1|13.01|12.29|12.08|12.12|11.65|12.17|11.37|12.01|12.31|11.5|10.33|10.65||10.8|9.95|9.23|9.56|9.7|9.57|9.575|9.45|9.03|9.74||9.61|10.03|8.54|8.02|8.2|8.66|8.42|8.38|7.79|7.63|7.66|7.27|6.93|7.43|7.365|9.36|9.43||9.05|9.15|9.53|9.04|8.55|8.14|7.845|8.34|8.56|8.45|8.42|7.875|7.39|8.23|8.7|8.74|8.9|8.04|8.57|8.53|8.12|8.08|8.7|7.94|7.36||6.85|7.2|7.36|7.56|6.74|6.79|6.1|6.87|6.19|6.83|6.87|6.5|7.08|7.69|8.27|8.15|8.65|9.32|9.21|8.5|9.18|9.12|9.42|9.22|9.17|9.52|9.35|9.41|10|9.89|9|9.4|9.04|10.18|10.27|11.3|10.8|11.77|12.02|12.61|12.53|11.61|10.935||9.86|9.53|9.01|9.39|9.92|10.07|10.63|9.76|9.55|9.79|10.58|10.32|9.97|10.64|10.29|11.25|11|9.88|9.6||9.48|9.76|10.24|10.11|10.11|11.24||12.04|12.8|12.19|12.22|11.88||11.54|11.8|11.99|11.83||12.12|12.25|11.94|12.12|13.15|13.34|12.9|13.5|14.05|14.75|14.58|14.9|13.9|14.48|14.63|15.53|15.66|15.41||15.07|14.65|14.89|14|13.23|14.15|14.1|14.495|15.31|16.2|16.8|17.15|17.24|16.05|16.2|15.81|14.76|14.66|14.21|14.25|14.8|16.26|16.04|16.1|17.63|21
01050|17187|/equities/silicon-laborator|R2000GROWTH|134.99|132|135.9|137.44|134.48|132.51|129.53|129.69|131.7|130.14|130.09|133.27|137.14|137.44|141.1|139.99|134.5|135.27|135|135.86|133.49|136|134.76|136.57|136.9|130.4|130.21|130||137.17|140.61|140.9|143.18|144.51|136|133.1|131.74|132.18|130.98|133.06|131.7|131.7|126|125.68|124.56|126.09|124.57|134.37|130.67|128.24|133.33|138.51|137.94|136.12|135.68|138.19|141.93|145.07|151.2|147.27|140.44|137.36|141.6|140.81|141.04|142.12|140.25|142.42|151.95||153.34|148.64|145.76|148.26|148.53|149.7|148.61|144.04|140.63|142.45||141.5|142.71|140.35|139.34|134.7|140.46|135.66|127.19|126.32|126|126|122.41|120.45|122.32|125.09|125.92|124.67||119|124.96|126.09|126.49|128.66|131.2|131.43|133.57|130|125|112.78|111|107.69|104.45|105.38|106.55|102.59|98.99|99.4|102.55|101.98|98.47|99.42|92.2|88.3||89.57|88.18|91.12|93.39|87.2|93.22|86.65|94.86|88.11|93.61|109.89|111.76|112.23|111.78|118.32|121.3|122.81|123.09|127.06|122.41|123.82|125.02|124.05|123.74|124.11|121.31|126.15|133.32|135.72|136.05|133.93|135.29|133.11|140.71|135.41|143|144.48|150.82|155.39|160|156.55|153.26|150||151.17|151|145.35|145.28|143.35|148.15|149|141.58|131.74|132.06|135.93|134.24|133.13|132.02|132.71|141.05|137.2|137.19|134.98||136.47|139|136.2|134.61|130.82|124.68||127.67|132.71|129.76|125.51|125.56||125.52|126.98|128.99|127.83||127.44|125|122.14|123.49|130.58|130.17|128|129.32|128.18|125|124.71|117.6|110.98|112.21|113.47|114.6|110.7|109.59||107.63|112.54|108.66|103.31|102.74|97.35|99.61|100.67|104.29|106.08|105.32|107.72|112.62|112.26|116.1|111.08|96.6|105.27|104.7|111.67|115.17|114.72|114.42|114.38|111.33|111.88
01051|17108|/equities/saia|R2000GROWTH|320.56|305.39|308.37|297.73|294.88|293.15|294.7|293.79|297.54|302.01|297.31|300.3|303|309.78|315.09|312.59|321.91|322.4|313.17|313.41|307.57|312.36|312.13|312.48|305|290.71|291.17|289.76||292.17|304.59|304.86|306.52|318.96|294.16|290.32|302.88|300.39|300.18|306.47|307.62|301.14|284.47|283.86|283.68|298.27|299.47|300.15|299.14|297.12|300|315.51|322.27|334|349.21|306.83|307.26|289.77|289.74|295.07|289.13|293.72|294.65|300.01|301.96|303.91|295.99|285.16|290.39||294.15|287.04|273.99|277.94|271.69|272.8|275.18|271.96|254.76|262.66||262.37|263.4|263.21|256.13|252.77|265.4|260.51|255.39|257.5|252|267.47|264.34|269|270.03|271.5|275.62|269.26||261.24|268.94|274.5|281.49|279.34|282|283.89|283.43|293.1|286.71|263.71|260.53|255.39|256.25|260.98|246|238.53|234.98|233.38|245.33|265.67|339.21|344.05|327.15|328.7||321.49|324.47|336.41|344.06|346.87|362.61|317.03|337.3|317.65|306|348.24|346.9|348.97|352.5|375.27|375.5|377.53|379.62|370.03|346.47|345.73|359.52|355.41|352.4|360.2|368.47|370|365.61|369.91|385.61|392.48|398.73|391|411|398.86|407.31|414.04|418.5|415.61|450.24|473.14|496.84|488.67||482.96|476.06|483.01|496.24|494.18|511|509.99|481.99|466.86|532.99|494.19|482.58|497.05|503.04|491.73|497.8|508.71|501.87|492.95||481.67|481.27|488.08|466.16|447.34|443.53||453.61|465.96|471.07|448.68|458.32||460.57|470.64|470.13|474.11||464.04|473.4|491.12|515.62|535.95|536.85|525.65|524.77|520.95|529.18|514.69|519.33|524.94|550.75|544.21|540.81|581.12|577.38||566.15|552.11|548.87|551.5|537.77|512.13|514.57|522.56|536.03|539.35|547.75|556.51|547.63|555.56|568.61|599.91|485.31|477.49|493.9|485.21|474.11|479.99|464.67|439.79|414.8|421.32
01054|17159|/equities/scientific-games|R2000GROWTH|81.33|80|82.92|84.82|85.27|84.68|83.87|85.46|85.09|84.95|84.72|87.95|87.42|87.48|88.51|89.66|89.41|91.5|89.58|88.55|89.28|88.19|89.47|90.46|89.03|85.31|87.63|89.69||91.28|93.42|93.75|93.9|92.93|90.5|89.91|90.6|88.85|89.85|88.2|88.62|87.11|84.91|80.23|77.25|75.48|88.99|92.7|95.86|94.83|97.27|98.45|99.77|98.07|98|99.2|98.86|97.08|97.61|98.86|97.63|98.28|98.7|97.33|101.08|100|100.95|99.27|98.86||99.22|96.55|95.35|96.77|95.68|94.84|93|84|83.49|86.02||86.06|83.88|83.12|84.13|86.4|91.06|89.14|87.66|86.14|85.79|84.9|85.15|88|90.7|92.26|91.64|90.625||81.88|82.56|83.54|83.74|82.57|83.47|83.81|88.25|87.26|85.25|80.24|87|94.32|92.08|90.87|89.4|86.17|83.23|84.75|85|83.64|81.28|81.98|77.99|79.06||78.87|79.85|79.21|80.09|77.76|81.83|76.63|80.12|76.79|80.03|86.02|90.01|85.78|87.07|96.81|104.35|107.05|107.2|104.16|102.51|103.8|103.21|104.41|103.18|102.48|102.15|102.67|102.88|103.15|103.66|106.97|106.6|108.72|112.35|110.38|109.17|106.81|100.65|101.72|106.16|105.83|103.33|98.98||98.4|95|93.47|96.01|91.08|88.43|87.5|87.31|84.87|85.9|89.1|88.95|88.1|87.04|86.13|87.84|90.45|91.31|90.88||90.6|89.4|88.84|85.34|84.85|84.45||85.68|86.61|86.55|85.61|86.87||85.41|85.17|86.2|85.96||85.35|85.4|86.48|86.71|90.27|90.81|91.4|93.7|93.12|93.63|95.27|97.19|98.74|99.88|98.03|98.16|94.85|97.47||97.72|98.08|96.89|94.89|92.72|90.78|91|93.18|93.1|94.26|91.57|102.89|103.94|102.29|99.87|98.75|94.43|93.49|93.78|94.25|96.65|95.66|96|94.61|93.27|91.85
01055|16806|/equities/omnicell|R2000GROWTH|31.5|30.27|30.87|30.93|30.23|30.01|30.35|30.26|31.08|30.47|30.89|31|31.72|31.46|31.79|31.65|32.32|32.19|32.13|33.25|32.07|32.66|32.43|32.2|33.13|33.06|32.12|32.19||33.41|33.09|32.48|32.82|33.48|32.16|31.42|31.8|31.72|31.67|31.65|31.11|31.56|31.09|30.63|31|31.23|30.36|30.35|30.07|30.72|33.75|29.61|28.9|28.24|28.29|28.2|28.3|28.27|27.08|28.38|27.76|27.52|27.78|28.24|29.12|29.78|29.85|29.42|29.615||30.03|29.96|29.28|29.42|28.89|28.66|29.04|28.77|27.81|28.59||28.54|28.81|29.36|29.33|30.07|31.32|31.82|31.27|31.32|31.17|31.02|30.28|30.14|29.58|29.6|29.36|28.82||28.33|30.28|28.37|27.91|27.53|28.15|28.54|29.48|27.43|26.67|25.7|25.14|25.67|22.76|31.03|31.83|31.35|31.16|30.71|31.14|31.04|30.9|30.78|30.33|30.09||30.35|31.28|31.35|31.7|31.06|32.18|29.76|32.5|31.82|33.05|33.88|34.68|34.27|34.4|35.1|34.48|34.48|34.99|34.6|34.21|34.25|33.77|33.14|33.14|32.53|33.47|33.92|36.18|36.63|37.11|37.4|37.41|37.55|37.99|38.38|39.73|39.28|39.77|39.75|39.25|39.94|39.78|39.24||40.6|40.6|40.55|41.96|40.4|39.51|42.07|43.92|43.06|44.38|45.6|45.19|44.78|44.23|43.76|43.14|42.63|42.62|42.7||42.71|43.38|43.17|42.49|41.79|42.39||43.25|44.63|45.09|44.44|44.77||43.68|43.68|44.53|43.02||44.34|44.72|43.99|44.19|45.42|45.21|45.63|45.48|47.06|47.6|47.33|46.35|46.11|45.95|46.83|47.29|46.73|48.47||45.69|45.69|46.41|44.61|42.23|42.05|42.82|45.67|46.89|48.01|49.17|48.93|49.9|52.62|52.26|52|48.01|48.52|49.35|52.56|45.22|39.98|40|39.4|40.05|40.76
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|22.71|21.65|21.63|21.6|21.54|21.24|21.16|20.58|20.74|20.79|21.27|21.745|22.29|22.5|22.81|22.83|23.28|23.4|23.24|23.51|22.98|22.76|23.21|23.57|23.85|23.12|23.69|23.91||24.52|25.08|24.44|24.69|24.66|23.62|23.4|24.5|24.29|24.13|24.69|25.14|24.75|24.19|24.29|24.76|24.89|25.37|25.41|25.7|23.27|29.92|31.3|31.7|31.74|31.5|30.73|30.41|29.95|30.61|30.62|29.84|29.77|30.44|30.21|30.24|29.23|28.59|28.45|28.59||28.95|27.9101|27.32|28.4|28.16|27.53|27.87|27.25|26.12|26.28||25.98|26.15|27|27.28|27.83|28.81|28.41|28.85|27.86|27.8|27.6|26.97|26.79|27.02|27.77|28.17|28.04||26.71|27.08|28.3|29.22|29|29.61|29.76|30.29|29.84|29.24|27.669|27.49|26.58|26.82|27.38|26.65|25.43|24.54|24.82|25.3|24.93|23.33|23.59|22.31|22.7||23.13|24.04|24.48|25.07|24.53|25.45|22.49|24.51|22.54|24.36|27.56|27|27.68|27.6|29.18|28.99|30|30.59|30|29.91|30.59|29.85|30.27|29.92|29.26|30|30.49|30|28.755|29.44|29.66|30.12|31.22|33.2|32.72|34.27|34.1|34.18|35.55|38|39.02|38.53|38.32||38.49|36.91|37.39|37.56|37.38|37.02|36.09|35.51|35.63|36.09|36.99|37.8|36.83|38.15|38.55|38.99|39.18|38.3|39.19||36.83|36.07|35.9|35.32|34.63|34.13||33.78|34.46|34.51|33.18|33.85||33.55|33.33|34.08|33.75||33.71|33.38|32.75|34.35|36.54|36.78|34.88|35.8|36.32|37.01|38.56|39.48|38.75|39.15|37.52|38.2|38.06|38.32||38.52|38.71|36.56|35.59|35.07|35.27|35.31|34.56|35.31|36.74|37.38|38.19|39.24|39.44|39.99|42.15|37.06|36.38|33.35|34|38.96|39.53|39.1|37.98|37.3|37.99
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|18.34|17.85|18.75|18.6|18.75|18.72|18.75|19.36|19.63|19.34|19.25|19.82|20.88|20.38|20.28|19.86|19.69|19.51|19.67|20.06|19.61|20.39|20.59|20.31|19.92|20.35|20.08|20.54||20.95|20.85|20.24|20.15|20.68|20.25|20.07|21.08|21.48|21.19|21.11|21.33|20.24|18.88|17.9|19.59|20.28|20.3|20.86|20.26|21.06|21.59|22.65|22.75|22.85|22.62|22.67|23|22.67|22.43|22.6|22.5|22.57|23|22.86|23.96|25.4|24.38|23.98|24.16||24.22|23.99|23.14|22.97|23.27|23.44|23.36|23.49|23.05|23.69||23.18|23.23|23.62|23.48|23.97|24.5|23.9|23.92|23.47|23.37|23.99|23.26|22.76|22.8|22.64|23.18|23.33||22.61|22.825|22.96|23.1|23.14|23.46|23.74|24.52|25.17|26.37|25.38|24.74|24.5|23.79|23.93|23.83|23.98|23.53|24.21|24.07|23.69|23.45|23.77|22.34|22.52||22.81|22.7|23.43|23.85|22.93|24.04|22.95|24.14|22.59|24.5|26.49|26.62|26.16|26.9|28.51|29.09|29.49|29.8|28.55|27.96|29.07|29.03|28.36|27.99|27.09|27.82|27.54|28.16|28.98|28.12|28.29|28.47|27.96|29.03|29.27|30.31|30.98|31.45|31.78|32.93|33.61|33.92|35.74||34.72|35.3|37.37|37.93|38.58|38.5|39.38|38.66|38.67|37.32|39.45|38.95|39.04|38.81|38.81|38.96|39.05|39.71|39.25||39.71|39.69|40.41|38.56|38.43|38.9||39.11|39.62|39.94|39.44|41.06||41.07|40.09|40.32|39.76||39.54|39.35|39.62|40.24|40.16|39.16|39.49|40.56|41.43|41.91|41.38|43.35|43.88|44.13|42.82|42.29|42.55|42.58||43.14|42.69|43.4|42.52|41.31|39.06|38.57|39.76|40.75|41.25|41.8|41.17|41.1|40.84|40.95|42.16|39.86|39.86|40.75|41.7|41.44|40.49|39.36|39.07|38.53|38.28
01060|17300|/equities/synaptics-incorp|R2000GROWTH|68.27|65.78|69.4|69.93|68.72|68.89|67.51|68.14|70.48|69.41|69.55|71.61|73.75|72.1|74.09|73.8|72.4|72.25|70.97|71.51|70.24|70.02|70.7|70.49|70.31|67.28|68|67.95||71.28|71.28|69.96|70.66|71|67.01|66.39|68.02|70.47|67.73|68.18|67.21|67.77|65.15|63.85|61.6|61.31|61.42|62.63|60.84|61.21|64.63|68.45|68.19|67.07|66.23|66.63|67.55|67.12|66.82|67.72|65.75|65.9|68.81|67.87|68.61|69.3|68.51|67.23|67.36||68.6|66.51|64.3|65.12|65.95|66|66.48|64.4|63|63.87||63.2|62.9|62.71|62.7|63.95|66.5|64.9|63.42|63.08|62.92|62.69|59.41|58.61|58.98|59.88|60.23|60.21||58.43|62.03|63.9|63.59|63.22|65.43|65.63|66|65.6|64.1|58.96|59.32|58.02|57.31|57.94|57.81|56.06|53.72|55.35|56.44|55.25|53.62|53|49.56|47.74||48.2|49.92|49.64|49.3|46.96|49.5|43|47.21|45.25|49.53|60|62|63.27|62|63.73|64.01|65.25|64.29|65.8|64.36|64.77|64.76|64.92|62.92|62.58|62.3|63.47|64.9|66|64.17|62.12|62.5|62.58|67.06|65.24|68.3|68.3|69.55|71.96|76.23|74.51|73.17|72.3||72.95|72.18|68.37|68.45|71.5|78.56|76.47|74|82.14|82.09|86.16|88.88|82.5|81.31|82.34|84.43|82.15|85.51|84||82.58|82.44|77.08|75.85|74.81|76.87||79.93|82.54|82.39|83.08|79.88||75.72|76.29|78.25|76.97||77.88|74.38|74.14|76.76|79.41|77.84|79.01|79.12|81.76|82.65|82.65|81.26|79.11|81.65|81.63|80.63|80.24|79.43||80.17|81.81|77.49|75|73.18|72.35|72.8|74.6|74.99|72.31|76.73|78.46|81.37|76.05|73.32|71.85|68.77|70.22|69.16|72.42|73.88|73.22|72.5|72.44|71.74|72.58
01061|100233|/equities/varonis-systems|R2000GROWTH|63.1|60.22|61.56|59.85|59.56|58.02|57.32|59.37|59.83|58.57|57.75|58.86|60|58.02|57.47|57.47|57.17|56.4|56.37|57.27|56.45|57.5|57.57|56.03|55.685|55.31|56.61|58.11||59.21|58.49|57.6|58.61|59.04|58.64|58.34|58.46|58.67|58.69|57.325|57.86|56.94|54.34|54.33|54.42|55.92|55.16|56.44|55.02|54.98|57.32|57.81|54.56|54.69|53.65|52.765|52.07|52.46|51.31|50.83|50.38|50.5|50.56|49.53|51.35|53.7|51.18|51.12|50.94||50.23|49.99|50.72|50.62|51|50.4|50.11|49.73|49.15|50.265||49.56|49.21|49.16|48.92|49.92|50.36|50.77|50.57|50.41|50|50|49.27|47.81|47.41|47.22|47.3|47.1||46.37|46.33|46.04|46.23|45.98|45.67|45.73|46.02|45.83|46.07|45.48|45.4|45.875|43.23|42.84|43.17|43.38|42.16|42.21|42.21|41.52|41.67|41.36|39.91|40.11||40.69|41.34|41.88|42.09|41.19|40.65|37.56|39.08|37.05|39.57|40.05|40.28|40.38|41.13|42.42|41.73|42.04|41.54|41.48|41.27|41.81|41.54|41.47|40.03|39.57|39.65|40.03|39.93|40.31|40.85|41.43|41.07|41.11|42.97|42.5|42.88|43.09|42.72|43.1|43.35|43.46|43.56|44.18||43.81|43.5|42.03|42.8|41.75|40.25|43.16|43.21|45.91|44.53|45.19|44.57|45.65|44.89|44.17|44.54|44.31|45.46|44.54||46.26|45.26|46.1|45|44.28|44.26||43.92|45.28|44.36|44.65|44.72||44.37|44.19|45.13|45.16||45.16|45.25|44.26|45.97|47.38|47.57|47.29|47.76|47.9|49.38|49.2|49.9|50.06|50.54|51.07|49.85|49.83|49.64||49.95|50.15|50.92|50.33|50.31|49.79|48.7|50.62|52.03|53.08|52.46|52.46|52.89|53.08|53.43|53.39|50.68|50.96|50.45|52|54.04|57.41|57.59|56.4|56.89|58.29
01062|992965|/equities/blackline-inc|R2000GROWTH|50.65|50.76|52.5|51.63|51.41|51|52.81|52.8|53.13|52.7|53.39|54.33|54.78|52.94|55.43|55|55.16|54.18|54.57|55|53.92|55.52|55.21|53.45|53.6|52.08|53.78|53.81||54.38|54.73|53.27|53|53.02|52.8|51.87|51.8|51.58|50.97|50.54|51.2|49.69|48.52|48.08|50.55|52.6|54.22|53.7|53.1|53.65|55.07|55.96|56.9|56.01|56.59|56.83|57.27|56.46|56.815|56.39|55.26|54.62|54.89|53.79|55.81|56.58|57.47|57.21|57.6||57.41|57.16|56.16|57.07|56.62|56.32|56.55|56.85|54.76|55.23||55|54.81|54.49|54.9|56.62|55.95|57.28|57.55|58.52|58.05|57.4|55.53|55.97|54.88|55.1|55.2|54.85||53.41|53.86|54.65|54.71|54.79|54.83|55|54.83|55|54.32|53|50.67|49.295|46.43|46.63|47.91|47.58|47.13|46.9|47.09|46.83|45.7|46.78|44|44.08||44.62|44.85|45.95|46.28|44.93|45.13|41.76|43.64|41.97|44.9|47.52|48.3|48.73|48.45|50.12|50.32|50.65|50.5|50.85|49.48|49.44|49.39|48.93|49.77|48.08|47.94|48.39|48.37|48.8|48.5|47.6|47.97|47.68|48.22|49.04|49.07|49.65|49.34|49.22|49.67|50.06|51.24|51.38||52.4|52.33|54.05|63.99|65.06|65.13|65.9|64.68|63.71|62.26|63.72|66.25|64.81|61.55|60.19|60.56|58.98|61.26|60.14||60.79|59.66|59.54|56.78|55.01|56.2||57.34|58.99|60.68|60.87|61||60.77|60.59|62.1|62.16||62.53|63.17|61.7|63.17|64.6|65.04|63.75|64.33|64.28|63.69|63.06|64.36|63.52|63.67|63.04|62.05|62.15|62.16||63.28|62.07|63|62.16|59.67|58.05|59.46|59.5|61.41|62.68|61.42|62.12|60.32|59.85|58.83|58.52|54.87|55.24|55.47|56.25|57.06|56.59|57.24|57.39|57.13|57.55
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|532.91|535.66|530.94|536.99|535.35|525.75|514.54|500.9|499.15|487.12|496.72|498.61|495.86|498.6|505.88|502.32|488.47|495.79|488.71|492.39|477.72|483.04|491.37|490.04|484.91|478.72|468.09|474.41||473.65|473.48|469.3|467.99|464.71|453.98|465.72|461.53|462.62|460.84|460.98|460.83|461.7|450|436.78|429.01|432.46|436.93|432.15|420.63|424.21|435.52|448.11|431.89|451.33|445|444.99|470.7|445.59|313.36|323|315.09|312.71|322.6|322.13|324.51|322.18|320.7|318.83|321.32||326.14|319.4|314.44|311.13|310.98|312.72|314.72|309.2|306.62|305.59||299.7|297.64|299.38|300|301.62|308.31|300.88|298.85|295.92|311.6|306.07|297.86|293.87|296.56|297|298.59|300.55||288.7|295.77|302.22|306.45|300.73|297.35|292.13|310.34|313.02|304.44|301.79|299.95|293.79|295.86|304.47|308.99|306.15|304.97|296.21|299|300|291.22|293.42|259.13|290.35||296.5|305|305.28|298.42|283.64|297.85|274.58|297.43|279.04|296.52|303|296.15|305.85|308.45|315.89|317.87|324.08|330.59|324.04|314.83|324.21|321.78|325.85|324.9|321.2|324.41|330.51|338.22|329.31|324.71|327|323.25|318.71|327.5|326.81|339.97|341.52|344.36|341.39|346.09|344.46|341.39|341.9||342.74|337.33|327.03|340.77|354.1|364.16|357.15|349.6|342.52|343.55|350.47|347.09|343.28|352.2|343.47|347.5|345.6|347.38|339.42||338.15|334.06|337.37|341.76|350.16|350.11||345.48|343.08|340.99|335.63|334.92||334.96|338.31|341.15|341.42||339.01|337.68|334.68|332.04|350.97|349.74|343.72|348.1|341.5|344.33|354.75|350.55|344.09|345.79|339.1|340.17|339.72|342.4||335.91|337.19|341.65|340.45|327.25|313.62|308.53|308.44|332.21|361.25|362.83|362.63|363.55|358.25|358.26|336.38|316.2|318.75|315|316.09|328.93|328.5|332.01|331.31|327.87|326.49
01065|40050|/equities/ambarella-inc|R2000GROWTH|84.9|81.75|85.98|85.59|87.03|86.5|81.16|82.83|84.055|83.42|82.9|87|88.995|83.35|82.62|82.3|79.08|80.8|80.55|83.08|83.94|86.5|83.19|84.08|82.5|79.28|80.77|79.53||83.5|72.5|70.19|70.46|71.5|66.62|64.39|65.59|68.97|66.93|68.48|67.76|69.7|65|65.45|63.13|63.89|62.79|64.54|64.79|64|67.31|69.33|70.8|68.13|67.6|68.11|68.24|69.89|69.35|71.14|68.18|66.47|67.46|65.91|66.48|68.09|67.11|66.51|66.4||66.59|64.25|65|67.23|68.81|65.8|62.58|53|51.33|53.54||52.43|51.85|51.61|52.28|53.73|55.5|54.97|53.4|52.69|53.75|54.5|53.14|52.6|59.1|63.635|63|63.62||60.88|63.43|63.2|62.75|61.355|62.83|60.36|60.88|59.27|57.88|53.77|52.235|50.18|48.81|49.88|49.48|48.95|45.78|46.79|47.28|46.28|43.82|43.9|42.38|42.225||43.17|42.9|44.8|45.81|43.62|45.07|40.76|43.46|39.96|43.25|47.74|49.17|50.35|49.37|52.18|53.24|55.46|55.5|55.6|53.29|54.55|53.95|55.16|54.64|53.7|52|51.28|49.1|51.715|53.69|53.77|55.7|55.555|62.19|62.42|81.11|74.35|75.2|78.9|82.35|82.88|82.135|77.99||76.38|74.92|70.98|75.49|76.14|79|78.13|76.68|75.25|73.78|78.3|77.1|73.8|73.81|76.43|82.11|80.14|83.18|81.95||79.41|77.23|75.9|75.68|73.5|74.12||73.48|78.73|79.15|75.06|73.32||72.2|72.1|74.89|73.8||73.45|71.49|67.69|69.85|74.23|75.32|74|73.63|71.78|73.47|74.51|72.32|69.51|71.15|72.31|69.15|70.63|73.38||79.78|68.06|64.5|61.43|60|58.66|56.78|57.48|57.9|58.56|59.64|60.9|61.68|61.19|60.85|59.06|56.82|57.36|56.54|58.99|60.24|58.99|57.73|57.77|58.44|57.28
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|36.91|36.9|37.58|36.67|35|35.45|34.54|33.88|33.39|31.76|32.27|32.91|32.06|30.81|31.53|29.85|29.55|28.75|29.7|29.65|28.7|28.02|27.42|28.37|28.24|28|25.75|22.73||22.43|21.81|21.06|20.69|21.42|20.92|19.97|19.83|19.84|20.5|18.765|18.69|18.18|17.25|16.3|15.55|16.41|16.29|16.4|16.13|15.5|15.9278|16.26|16.56|16.09|16.12|15.92|15.42|14.65|16.96|19.05|18.35|17.87|18.79|18.17|18.4|18.98|17.68|16.89|16.75||16.91|16.12|15.66|16.19|16.11|15.62|15.92|15.84|15.2|15.79||15.43|15.5|15.86|15.62|16.71|17.17|16.79|17.1|16.72|16.64|16.6|16.54|16.18|16.78|15.81|15.5|15.62||15.08|15.24|16.25|15.86|15.29|15.37|14.91|15.28|15.75|13.87|13.26|13.06|13.14|13.75|14.33|14.23|13.89|13.12|13.49|13.38|13.12|13.13|12.88|12.21|11.04||11.27|12.75|12.24|12.13|11.02|11.27|9.76|10.8|9.9|11.74|12.13|11.97|12.74|13.4|13.76|13.99|14.795|15.535|15|15.11|15.27|15.02|15.35|15.34|15.21|15.68|15.07|15.33|16.56|17.58|16.91|17.14|17.16|18.94|18.77|19.17|19.72|19.05|19.89|21.2|21.08|20.25|20||19.2705|18.83|18.35|18.23|20.39|20.56|20.32|19.86|18.7|19.03|20.3|20.15|19.88|20.4|20.75|21.23|20.05|19.71|20||19.24|18.89|18.55|19.04|18.42|19.18||19.32|19.48|19.79|19.67|18.94||18.78|18.86|19.45|19.31||19.78|19.5|19.38|20.32|22.27|22.04|21.68|21.96|22.65|23.92|23.31|23.67|22.43|22.95|26.15|26.27|25.91|26.15||22.37|22.95|18.99|18.3|18.75|18.56|18.98|18.81|21.12|21.64|21.7|21.76|22.13|21.345|21.39|21.3|20.025|19.54|19.55|19.55|19.8|19.92|20.47|20|20.02|20.26
01067|943118|/equities/workiva-inc|R2000GROWTH|88.26|86.25|89.07|88.33|87.5|84.23|86.08|86.52|86.2|83.86|83.12|83.86|82.95|79.55|79.83|82.07|79.7|78.26|77.58|78.14|76.62|77.92|81.01|79.77|77.46|76.79|77.25|80.48||81.22|80.67|78.82|78.7|79.79|77.17|76.06|76.93|77.22|75.07|73.22|74.25|73.54|72.25|73.69|75.49|78.28|79.18|82.83|85|74.4|65.97|67.81|68.94|68.07|67|67.15|67.33|67.08|66.77|66.52|65.67|67.55|67.21|67|69.82|72|71.41|68.75|68.68||68.47|68.4|68.06|66.13|65.88|65.4|66.7|66.92|65.19|66.93||66.69|67.13|66|66.09|67.71|68.71|69.85|69.83|68.98|68.24|68.95|68.45|67.09|66.5|67.53|67.34|68.29||66.21|68.515|69.7|69.7|70.45|71.89|71.67|71.9|71.15|70.06|68.93|68.38|68.17|65.41|66.88|71|75.93|71.75|73.77|73.64|72.45|70.24|71.63|67.75|66.71||67.92|68.22|68.69|68|65.94|67.56|61.5|67.5|65.27|67.02|73.75|74.85|75.91|77.39|80.91|83.15|86.92|87.25|88.44|86.82|88.04|88.86|87.85|87.01|86.09|86.61|86|85.39|84.36|86.07|88.26|87.35|85.44|87.85|87.12|89.2|86|83.9|84.68|87.305|87.37|89.03|89.02||92.11|91.99|92.01|95.93|99.83|100.68|103.23|100.97|98.22|96.3|99.84|100.62|103.99|98.3|96.82|100.67|98.01|114.21|112.6||115.28|114.09|112.03|107.48|104.4|108.03||109.25|112.06|111.57|110.96|110.43||109.91|110.1|112.28|113.86||111.9|113.96|109.7|110.69|112.57|105.24|104.11|104.31|104.29|103.58|101.59|103.28|101.76|101.14|99.15|97.37|97.18|97.69||98.38|97.66|96.33|95|93.06|90.5|90.1|91.2|93.62|93.77|92.71|94|95.78|91.43|89.11|85|80.61|79.19|80.47|80.32|79.74|78.36|79.59|79.11|79.14|79.42
01070|17416|/equities/texas-roadhouse|R2000GROWTH|165.92|166.75|166.02|166.3|164.53|162.39|165.26|166|163.15|163.71|161.82|159.5|159.27|158.1|160.8|163.5|165.65|165.04|167.26|167.81|166.28|167.8|167.08|168.51|169|167.05|170.9|170.66||172.5|174.53|174.67|177.11|177.44|174.18|172.4|175.66|174.645|173.07|173.45|174.24|176.6|175.53|173.69|173.94|184.89|182.7|183.31|183.55|184.15|185.21|187.37|187.21|188.23|185.5|184.38|184.87|183.45|184.57|183.73|183.1|184.75|188.4|189.99|186.67|187.27|188.65|186.27|188.41||191.98|189.61|186.91|187.2|185.44|184.81|189.75|189|191.135|194||194.69|191.55|184.68|184.32|186.43|189.06|191.88|194.75|194.3|195.11|196.03|193.58|194.18|195.62|196.32|199.24|191.39||186.52|187.19|189.75|192.32|191.05|189.07|189.24|190|190.05|185.35|174.72|172.46|171.48|170|170.83|168.84|165.83|162.91|164.99|162.93|161.48|163.16|165.38|160.94|160.88||160.77|162.775|163.84|162.75|160.82|164.52|151.71|160.2|150.85|162.01|166.03|166.89|166.75|168.8|175.93|174.76|178|175.85|173.02|168.73|169.34|166.37|170.5|172.25|169.79|175|177.585|178.3|178.99|179.09|183.38|185|180.51|184.1|177.85|175.6|176.35|172.095|168.26|170.64|173.41|175.27|172.4||171.72|169.06|168.92|172.89|176.22|178.02|181.99|182|182.8|179.13|182.14|183.28|181.88|180.16|177.46|178.2|179.3|182.24|180.94||179.69|179.14|182.02|181.35|176.23|179.46||179.17|180.2|184|181.59|181.58||181.07|180|180.47|182.38||180.7|181.02|181.37|183.96|187.25|186.82|187.15|190.53|192.06|193.5|192.39|196.24|196.8|198.61|196|197.53|203.98|204.84||205|202.51|196.01|192.96|193.72|193.24|193.37|197.88|199.05|200.99|196.37|194.94|198.99|197|198.79|198|185.61|186.29|191.45|193.9|193.79|188.67|189.39|184|179.26|179.38
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.35|129.34|129.33|129.3|129.32|129.49|128.47|128.37|128.31||128.25|128.35|128.18|128.3|128.24|128.29|128.3|128.4|128.19|128.27||128.29|128.14|128.05|128.18|128.03|127.97|127.95|127.98|128.07|128.1|127.7|127.85|128.01|103.17|95.32|100.13|102.52||99.14|101|101.98|100.99|100.8|100.05|97.72|99.46|100.43|97.65|100.04|99.13|99.36|100.75|104.53|99.25|91.14|88.21|88.04|86.34|84.78|86.07|86.02|84.5|84.01||82.16|81.05|81.93|82.38|78.5|78.48|77.49|82.09|79|85.51|86.36|85.18|88.51|86.82|89.8|90.72|92.57|95.01|89.2|87.95|88.76|89.55|92.34|90.88|90.44|89.95|87.82|87.16|85.61|89.32|88.14|89|88.44|95.28|90.49|91.24|91.78|92.9|92.16|95.6|94.24|91.67|93.73||96.28|95|99.33|103.01|105.15|109.43|110.37|113.55|110.61|109.2|114.49|115|113.87|114.41|113.9|114.75|111.26|111.54|110.24||105.87|104.88|104.38|103.94|90.29|89.11||93.87|90.5|88.63|87.04|88.06||87.49|88.48|90.79|90.22||90.77|89.69|88.12|91.84|97.05|94.59|93.17|92.72|94.13|95.32|95.23|96.29|95.6|95.84|96.04|96.38|96.61|95.7||95.25|93.86|94.41|96.78|94.98|94.16|89.69|88.43|96.34|99.18|98|98.6|102.07|101.58|99.33|100|91|90.7|87.53|89.23|90.92|82.67|83.33|83.08|84.56|86.47
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|90.46|90.47|90.11|92.32|90.72|90.36|93.32|93.5|93.18|93.19|94.25|95.93|96.14|96.43|97.36|98.26|99.82|99.52|98.59|97.72|97.94|97|98.44|97.2|96.77|96.33|98.3|98.41||97.81|97.03|96.12|96.25|97.11|98.6|105.96|105.02|104.84|103.84|102.25|103.63|106.42|107.97|108.19|108.9|108.67|106.58|107.26|108.98|107|104.5|104.78|104.05|104.28|103.85|105.01|104.61|105.13|104.82|105.24|104.01|105.11|106.77|106.69|106.7|107.12|107.38|109.17|109.46||108.35|107.15|107.85|113|113.57|113.79|113.75|113.84|111.03|108.67||110.01|108.9|110.93|109.69|108.95|109.06|110.49|111.1|109.06|110.9|112|111.96|112.18|112.21|112.4|114.55|116.35||115.83|120.08|116.24|118.6|116|111.56|108.78|107.8|111.69|114.6|114.72|119.06|119.37|118.56|119.29|117.96|115.83|117.39|114.35|112.49|112.41|113.57|114.97|114.18|118.81||115.6|119|119.74|117.87|117.43|113.09|111|115.9|112.43|116.99|112.57|114.51|114.49|111.72|112.03|110.82|109.87|110.34|109.85|108.15|109.54|110.46|111.56|109.33|107.82|108.95|111.71|113.01|114.68|109.85|103.11|99.75|98.24|101.71|99.97|100.95|104.73|103.61|101.46|103.6|104|106.31|106.26||106.98|107.14|105.97|105.79|104.49|105.26|105.09|102.7|100.1|97.79|99.86|99.12|98.96|99.26|97.36|96.77|95.16|97.77|96.01||94.71|91.78|94.63|96.67|95.94|93.02||90.73|90.61|88.3|88.45|89.59||89.79|92|93.61|93.7||93.1|93.32|93.97|95.7|97.02|96.9|97.15|98.61|100.05|98.23|95.79|95.6|96.15|96.64|96.02|95.32|96.28|96.85||98.36|98.21|98.49|93.52|89.49|84.9|88.75|88.06|87.88|88.5|89.25|88.72|90.52|89.69|88.99|90|86.51|85.64|84.73|85.13|84.64|84.92|85.06|86.07|85.67|85.6
01075|16045|/equities/exponent|R2000GROWTH|66.25|66.79|67.25|67.37|68.07|69.02|69.3|69.09|69.77|69.46|68.96|68.96|70.26|68.92|70.52|69.35|69.66|69.4|70.25|70.86|69.5|69.595|70.86|71.42|73.07|71.88|71.44|71||72.64|72.97|71.41|70.71|72.02|71.07|69.54|69.72|69.35|69.06|70.77|71.85|71.02|70.02|70.73|71.18|72.11|71.21|70.63|68.32|67.88|68.14|70.48|71.38|72.23|72.33|72.28|72.79|71.72|72.52|74.5|73.11|72.81|74.66|74.32|75.88|74.75|76.24|75.6|76.89||77.65|76.79|74.18|74.27|76.2|75.14|75.36|73.75|72.88|75.61||74.48|75.29|75.48|75.26|75.72|77.56|77.89|77.67|77.63|77.81|78.28|76.95|76.02|77.22|76.45|77.58|77.07||76.45|77.13|78.41|79.96|79.52|79.19|78.15|78.71|80.1|77.47|77.18|75.47|75.68|75.17|76.64|74.01|78.75|78.65|77.7|78.77|78.9|79.94|80.72|79.07|78||79.13|80.02|80.64|81.39|80|78.44|75|78.65|75.23|76.48|79.5|80.35|80.78|81.53|82.08|80.67|80.19|79.97|79.82|79.37|81.65|82.68|82.3|83.43|82.14|82.29|83.33|83.6|85.33|82.79|82.94|83.03|84.05|84.66|85.64|85.35|85.73|84.48|85|86.16|87.22|87.46|89.73||90.56|90.94|89.74|90.95|90.39|95|92.97|91.55|91.29|90.45|91.95|92.02|92.07|93.38|91.79|92.07|92.31|93.57|92.69||93.87|91.46|92.42|90.42|88.41|88.21||86.35|87.53|89|87.83|89.61||89.59|89.02|89.85|89.88||89.32|90.3|90.14|91.21|93.78|92.47|93.11|94.2|95.28|97.53|96.6|95.99|96.45|97.93|98.27|98.49|98.85|98.7||99.12|100.17|98.96|96.07|95.43|94.31|94.96|97.55|99.2|101.87|103.77|105.76|105.99|104.66|104.25|101.58|96.74|95.43|94.78|95.77|97.18|96.78|98.08|107.53|107.01|107.35
01078|17254|/equities/staar-surgical|R2000GROWTH|26.75|26.72|26.86|27.27|27.43|27.12|26.9|26.91|26.83|26.82|26.82|26.82|26.93|27.34|26.95|27.23|27.35|27.57|27.8|27.9|27.7|27.63|27.68|28.06|27.9|27.34|27.7|27.3||27.49|27.41|27.45|27.46|27.95|27.9|27.8|27.97|28.25|28.57|28.7|27.98|27.45|27.4|27.3|27.1|26.9|27.05|26.77|17.76|17.8|17.97|18.58|19.21|19.25|19.14|19.21|18.55|17.95|17.58|17.63|17.01|17.22|17.57|17.34|17.67|17.19|16.95|16.7|17.68||17.6|17.04|16.7|16.95|16.86|16.78|17.04|16.95|16.28|17.05||16.89|16.66|17.24|17.05|17.32|18.32|17.36|18|17.5|16.72|17.14|16.72|17.81|18.11|18.11|18.86|18.96||18.46|18.4|19.07|19.18|18.87|19.25|17.4|19|20.3|20.13|19.72|18.3|18.73|18.97|18.9|18.72|18.26|18.25|18.16|18.11|17.74|17.53|17.56|16.69|16.28||16.07|16.46|17.18|17.1|15.78|15.68|14.75|17.27|15.4|15.985|17.41|17.28|17.56|17.8|17.51|17.61|17.59|17.99|17.85|18.08|18.14|18.23|16.45|17.05|17.7|17.96|18.29|19.79|18.26|18.2|17.96|17.55|16.4|17.5|17.47|16.62|16.72|16.21|16.85|17.14|17.71|16.23|15.66||16.24|16.32|14.5|22.4|22.34|22.85|23.79|23.28|23.4|23.72|23.56|24.16|24.97|24.5|24.63|23.93|22.79|22.74|22.58||22.49|21.76|22.23|22.66|22.7|22.67||23.5|23.3|24.67|24.18|24.36||24.2|24.02|24.41|24.54||24.25|24.78|24.77|25.11|25.54|24.13|24.52|25.09|25.7|26.5|26.22|25.87|25.31|25.84|26.45|27.64|28.26|28.22||28.48|28.4|27.11|26.59|26.34|26.01|26.1|26.61|27.57|28.5|29.3|30.13|29.93|31.27|30.93|31.18|28.99|28.05|28.75|31.32|30.05|30.33|31.12|30.47|30.43|30.36
01079|16678|/equities/microstrategy-inc|R2000GROWTH|327.4|335.615|358.88|362.95|350.865|348.57|332.47|320.835|313.73|301.3|316.61|330.63|337.06|337.02|347.45|335.86|335.66|329.23|329.4|329.15|326.87|332.8|330.23|328.11|334.81|330|341.77|334.93||334.6|346.16|348.68|341.805|344.91|335.2|340|339.38|363.19|359.945|372.21|380|397.73|400.5|403.92|397.6|388.4|374.75|384.175|372.77|390.405|399.125|396.78|405.96|416.945|405.67|414.58|422.83|428.845|430.1|451.72|451.675|448.31|445.22|447.2|430.54|412.565|401.6|399.692|402.635||400.87|383.34|395.7|389.78|385.225|386.35|384.83|373.68|362.48|372.75||371.43|375.255|387.61|375.225|378.4|391.23|393.24|380.68|377.4|383.85|385.8|379.4|367.885|369|370.785|368.53|381.115||391.51|413.2|415.92|413.5|392.81|399|411.7|420.395|412.5499|420.92|420|408.165|393.8|378.56|383.33|393.875|392.29|373.775|369.02|373.29|354|344.97|354.7|328.705|324.99||313.89|306.06|312.22|309.8|281.3|282.5|242.015|278.15|260.14|285.015|286.75|297.86|293.53|281.87|318.38|322.53|336.5|333.48|316.14|295.7|298.79|290.3|283.2|292.15|273.99|262|264.6|245|268|298.145|298.95|278.305|240.28|293.15|238.315|267.425|245.39|268.1|304|327.93|323.73|337.3|337.35||325.15|325.5|315.96|332.98|333.5|335|338.7|349|341.195|310|340.11|345.83|338.195|344.68|340.5|377.665|371.75|384.91|395.455||383.28|357.89|357.81|343|309.95|330.31||335.245|366.47|349.85|303|300.11||316.96|319.4|342.3|350.305||343.5|358|319.37|365.44|386|413.45|424.87|400.07|413.71|385.66|373.37|394|395.29|440.12|380|367.85|393.64|405.75||384.29|382.78|440.75|403.6|535.63|463.4|389.5|345.415|336.6|341.77|366.98|334.77|297|275.575|256.8|260|233.34|226.97|245.33|251.12|246.5|264.25|244.64|236.385|220.09|215.08
01081|16420|/equities/j2-global|R2000GROWTH|38.57|38.89|39.83|39.52|38.87|38.99|38.03|38.73|37.32|36.95|36.03|36.6|38.01|38.33|39.27|39.04|38.29|37.35|36.97|37.77|36.76|38.03|38.52|38.16|37.5|37.39|37.94|37.77||37.3|38.01|37.69|37.71|37.97|36.64|35.45|37.31|37.2|36.39|36.5|35.62|34.69|34.5|36.68|37.7|33|30.12|30.4|29.54|30.91|30.87|31.6|32.77|32.84|32.49|32.67|32.22|30.57|30.84|31.64|31.1|31.26|32.8|32.58|33.09|32.94|33.2|32.58|31.95||32.89|31.77|30|31.03|31.71|31.62|32.03|31.9|31.26|32.14||31.47|31.15|31.25|31.6|33.36|34.46|33.71|33.6|33.2|32.73|32.42|31.08|32.26|31.93|32.16|32.4|31.5||30|30.84|32.22|32.65|31.93|33.2|33.3|33.5|34.72|33.75|32.71|32.24|31.78|31.19|31.01|30.66|29.73|30.07|30.72|30.98|30.84|30.46|31.9|30.15|30.42||31.12|32.23|31.72|32.19|32.28|33.67|31|33.63|32.01|33.79|36.5|38.3|37.69|37.35|40.75|41.63|41.9|42.37|42.76|41.46|41.51|41.03|41.71|40.12|38.97|39.96|40.48|39.94|40.21|39.26|38.1|39.21|39.12|41.42|41.18|42.98|47.17|46.46|48.58|50.26|51|51.78|53.32||54.15|53.39|53.43|52.8|52.81|53|53.45|52.64|52.24|52.23|54.13|54.61|54.77|54.56|52.9|54.04|53.19|55.12|55.57||54.93|53.11|53.96|51.96|51.1|51.08||52.75|55.06|55.55|55.04|55.19||54.96|54.8|56|55.92||55.53|55.96|55.34|56.05|58.57|57.32|57.36|58.51|58.91|58.96|58.73|59.22|57.97|58.83|59.54|59.6|58.85|58.43||58|57.41|59|57.31|56.14|55.59|55.28|55.15|57.56|57.95|57.76|58.53|56.92|51.95|49.73|49.75|46.56|46.41|46.34|47.32|47.44|47.2|47.04|46.53|46.43|46.36
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|48.46|47.94|49.21|48.95|48.1|48.01|47.23|47.36|48.04|47.37|49.06|48.61|50.53|49.5|51.37|49.8|50.88|51.15|51.89|53.19|51|51.88|54.23|52.79|52.59|53.61|53.18|53.5||53.31|53.55|52.45|52.68|54.09|52|51.18|52.7|53.1|52.06|50.97|51.55|49.74|49.21|49.55|50.3|51.18|51.2|51.08|48.63|50.55|50.84|53.24|54.28|54.69|55.44|59.09|50.35|48.46|48.66|49.82|47.99|47.17|48.72|48.33|50.11|51.04|51.31|49.82|50.7||52.81|52.03|49.63|50.64|50.29|50.23|49.77|49.63|48.22|49.53||50.9|51.3|52.04|51.89|52.95|55.31|54.45|53.8|53.46|52.82|52.59|51.46|52.49|52.62|53.02|55.25|54.24||53.09|54.11|55.5|56.12|55.96|55.83|54.77|56.32|58.26|57.7|56.13|55.33|53.14|52.09|51.26|51.4|50.4|50.37|50.96|51.51|50.83|55.83|59.3|57.45|57.83||58.79|59.1|59.72|60.87|59.09|59.75|56.27|60.13|59.78|59.91|61.23|61.93|62.62|62.59|64.01|64.46|64.45|64.19|64.52|63.37|67.19|68.26|68.06|68.15|67.53|67.69|71.48|71.79|71|67.87|65.23|65.81|64.45|67.62|67.62|69.08|70.11|68.61|67.58|70.47|72.12|72.2|75.32||77.64|77.54|78.12|78.43|79.47|83.11|84.58|87.83|87.23|86.46|88.85|93.95|92.81|93.43|91.99|92.05|91.36|91.51|89.68||90.47|89.36|89.48|87.53|85.44|85.35||85.74|85.11|85.58|82.92|84.24||84.02|83.11|84.32|83.32||83.56|83.59|83.57|84.05|87.76|87.77|87.58|87.9|89.15|89.97|89.63|89.79|89.4|90.25|90.43|92.54|91.62|91.79||91.31|90.79|90.17|86.7|85.2|84.36|84.83|87.7|92.26|95.7|97.79|99.73|99.35|99.55|100.53|98.52|91.34|91.05|92.68|94.11|94.69|93|93.66|94.1|93.83|92.44
01083|1096129|/equities/upwork|R2000GROWTH|17.89|17.22|17.54|17.34|18.29|17.71|18.395|18.98|19.275|19.3|19.76|20.26|19.68|20.06|19.64|18.595|17.14|16.87|16.86|16.54|15.97|15.83|15.96|16.29|16.78|16.72|16.03|15.18||14.95|14.78|15.065|14.82|14.89|14.84|14.18|13.87|13.97|13.77|13.78|13.82|13.73|13.51|13.19|13.39|13.63|11.9|12.14|11.81|11.76|12.01|12.73|12.87|13.11|13.21|13.82|13.71|13.42|13.25|13.49|13.29|12.99|13.06|12.87|13.31|13.65|13.53|13.56|13.64||13.51|13.515|13.4|13.68|13.82|13.48|13.33|13.4|13.14|13.47||13.5|13.67|14.05|14.24|14.49|15.46|15.51|15.5|15.27|15.25|15.12|15.69|15.49|15.57|15.74|15.76|15.96||15.89|16.21|16.27|16.34|16.91|16.94|17.35|17.5|17.6|17.44|16.5|16.5|15.77|14.7|13.37|13.43|13.25|13.03|13.36|13.56|13.57|13.15|13.21|12.62|12.51||12.64|12.72|12.69|13.06|12.64|12.76|11.75|12.43|11.29|11.99|12.65|12.73|12.97|12.95|13.51|13.72|13.83|13.92|13.78|13.32|13.22|13.18|12.94|12.6|12.48|13.43|13.56|13.6|13.92|14.22|14.85|14.76|14.53|15.91|15.52|15.92|15.83|15.69|15.7|17.02|17.24|16.97|16.3||16.485|15.93|14.905|15.83|15.91|15.87|15.81|15.47|15.39|15.41|16|17.02|17.14|16.83|15.98|15.74|15.89|16.01|16.92||16.59|17.01|16.424|15.99|15.45|15.72||15.89|16.31|16.17|16.6|16.5||16.68|16.75|16.9|16.74||16.55|16.53|16.01|16.53|17.05|17|16.72|17.04|17.39|17.46|17.36|17.02|16.78|17.54|17.28|17.2|17.03|17.01||16.84|16.48|16.28|15.63|15.03|15.06|14.81|14.89|15.35|15.59|15.86|15.82|16.2|16.03|17.59|14.69|13.68|13.85|13.74|13.63|13.53|12.55|12.43|12.74|12.86|11.7
01084|17239|/equities/sps-commerce|R2000GROWTH|108.22|105.41|107.04|106.54|104.67|103.7|103.83|104.48|106.85|104.95|106.09|109.68|110.05|107.88|108.8|108.89|108.09|106.56|106.44|112.56|111.5|112.04|109.74|110.17|110.8|107.33|106.37|108.92||111.35|113.82|111.54|112.13|115.21|113.58|110.81|113.61|114.68|112.56|114.48|113.91|109.25|105.02|106.21|109.18|111.53|108.52|108.32|105.74|108.13|115.5|140.17|141.24|137.97|137.79|139.33|140.03|138.2|139|143.55|140.62|139.35|141.02|133.52|135.41|138.46|139.9|138.28|140.23||140.87|138.11|135.7|134.24|134|134.28|136.77|138.44|133.91|133.7||133.65|134.64|135.93|135.62|136.02|145|141.78|143.48|144.06|144.68|142.22|139.61|140.25|141.73|143.87|145.98|145.55||142.64|144|147.02|149.18|148.38|148.74|149.63|152.01|152.43|150.3|145.13|144.16|142.93|141.88|141.9|143.65|144.94|140.36|138.85|138.58|134.7|135.64|134.48|128.33|127.29||128.8|130.3|130.58|133.86|129.59|132.52|120.29|127.22|122.7|125.54|131.43|132.1|132.07|131.5|135.61|136.21|136.36|135.24|131.99|126.58|127.29|128.9|127.48|128.27|124.97|126.44|127.25|125.92|125.69|131.97|131.73|131.93|130.59|134.01|132.24|135.55|138.99|137.84|142.45|144.97|145.81|145.01|145.41||147.515|154.76|151.08|171.2|178.81|180.2|182.16|182.12|178.98|180.39|184.2|188.18|194.24|192.44|191.56|197.22|192.03|194.19|192.74||194.62|188.57|186.07|179.6|176.31|179.69||182.33|183.23|186.65|185.73|186.27||184.69|183.02|187.81|188.87||186.18|186.99|187.52|193.73|199.6|197.44|191.3|196.02|195.3|199.3|196.01|194.1|191.53|194.41|193.18|191.52|194.03|194||193.03|191.71|190|187.58|180.87|178.03|174.68|177.22|180.35|186.93|188.06|186.34|186.5|185.85|183.64|180|166.66|165.64|166.13|168.46|173.43|171.05|172.64|190.71|189.68|190.5
01085|17203|/equities/semtech-corp|R2000GROWTH|70|70.8|71.3|72.27|73|73.5|70|66.39|63.69|61.63|58.002|61.21|61.82|61.2|61.32|63.44|61.69|62.63|60.3|61.01|62.03|62.72|61|61.03|60.88|58.05|57.84|55.99||60|58.51|58.1|54.56|51.02|49.4|47.92|48|50.38|49.75|50.25|51.11|52.75|49.31|50.7|51.93|52.02|50.64|52.09|50.43|48.91|53.005|54.07|54.88|53.75|52.28|51.5|51.66|52.63|53.92|51.83|48.47|47.99|48.33|47.74|47.835|48.56|45.42|43.22|44||44.42|43.53|44.44|45.22|45.87|44.74|43.78|41.93|41.39|41.93||40.48|40.11|40.25|40.44|41.39|42.56|41.56|38.4|38.26|38.59|38.46|37.75|37.31|35.2|38.2|38.12|38.75||36.66|38.48|38.9|39.82|39.01|39.52|39.21|39.97|38.64|37.95|35.3|35.4|33.68|33.55|33.25|33.18|32.37|29.56|29.51|29.71|29.04|27.9|27.09|24.71|25.23||26.09|26|26.93|27.675|27|28.72|26.22|30.285|26.01|27.82|33.57|33.8|34.795|33.79|36.55|37.92|39.82|40.2|40.39|39.67|40.99|38.97|39.54|39.94|37.26|33.74|33.56|32.35|32.6|32.54|35.26|36.41|35.43|38.71|34.725|39.7|37.52|36.5|37.01|38.925|37.99|37.34|37.47||36.87|36.93|36.9|37.19|39.99|58.56|66.25|66.19|63.54|63.24|68.32|62.47|61.22|58.225|65.495|75.75|74.88|78.89|76.23||71.5|72.66|66.94|67.1|64.01|65.9||64|67.61|68|63.2|62.53||62.36|62.02|65.01|63.95||63.85|64.2|62.33|63.41|66.71|67.915|66.05|66.05|64.01|63.31|63.98|65.3|65.8|66.46|68|62.79|64.61|64.69||62.75|63.5|52.37|50.8|49.37|47.5|45.26|43.78|46.92|49.52|49.03|50.36|52.81|50.86|48.26|48.11|43.94|44.4|44.47|46.17|46.85|44.73|45.56|44.55|44.82|43.85
01086|940768|/equities/healthequity-inc|R2000GROWTH|91.81|88.42|88.21|88.86|90.11|90.62|93.78|95.09|96.46|96.54|93.94|93.97|95.97|93.6|95.89|93.1|91.72|92.76|92.39|92.345|91.53|92.19|93.34|91.76|97.33|95.73|93.5|89.01||88.24|88.06|88.87|87.59|89.7|91.5|89.06|89.8|89.47|89.87|88.28|89.22|93.12|92.9|93.45|92.31|91.98|90.79|91.49|91.91|95.04|97.61|96.4|96.19|96.67|94.97|96.4|97.56|97.21|97.4|100.73|97.37|96.61|97.34|94.32|96.78|100.44|102.97|101.99|101.21||102.17|102.42|104.26|105.98|105.62|104.16|104.75|102.43|101|102.45||99.54|99.49|105.73|102.6|104.51|106.96|110.79|111.55|111.13|112.96|112.08|103.28|100.49|100.83|101.65|100.87|99.41||97|98.82|99.71|98.16|97.04|97.65|97.91|96.86|96.66|93.78|91.3|93.065|90.79|90.1|89.8|88.81|86.37|85.58|84.19|86.37|85.87|85.345|85|81.53|83.72||82.15|82.01|83.44|84|80.11|81.4|76.42|83.78|74.45|78.54|83.58|85.39|87.78|85.6|88.04|89.36|90.25|91.86|86.29|83.24|84.05|85|100.07|97|95.35|95.86|97.31|94.63|98.49|101.59|102.22|103.16|104.34|110.01|106.64|106.86|107.36|109.56|109.08|112.13|112.57|112.74|112.93||113.94|114.51|111.97|111.88|112.39|112.51|112.53|111.08|109.75|108.26|110.22|109.15|107.1|104.56|106.38|104.58|106.14|104.55|102.77||100.74|100.86|103.93|102.26|99.82|99||97.96|97|97.3|97.68|95.87||97.03|95.1|96.99|95.72||95.28|95.12|93.21|92.79|91.32|92.19|94.91|94.98|96.93|95.55|97.18|101.59|101.36|102.47|103.11|101.63|101.82|103.4||103.64|103.89|104.9|105.06|103.62|102.77|101.25|98.98|96.12|95.18|97.79|99.78|99.99|97|97.96|95.57|86.93|85.95|86.15|86.1|86.87|87.34|88.76|88.02|87.97|87.02
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|22.81|27.22|26.16|26.41|25.62|25.56|25.37|25.7|25.5|23.79|22.71|22.23|22.43|22.32|23.29|23.15|23.37|23.88|24.62|24.7|24.21|23.695|24.39|25.69|25.81|25.92|24.61|24.46||24.36|25.29|24.38|24.48|24.07|23.37|23.89|23.8|23.52|23.03|23.91|23.145|23.34|22.3|21.84|21.97|22.57|22.97|22.57|21.76|21.79|22.06|22.79|23.5|24.305|23.77|24.11|24|22.01|22.2|22.85|22.46|21.49|21.83|22.57|23.74|21.75|31.71|30.22|31.92||33.54|31.22|28.24|28.34|28.04|27.79|27.82|27.93|26.35|26.37||26.37|27.54|27.48|27.48|28.02|29.95|29.11|28.5|28.38|27.64|27.65|26.26|26.5|26.52|26.35|26.16|26.61||26.98|26.6|30.59|30.631|29.79|29.85|29.87|31.695|32.48|30.05|27.055|24.81|25.65|25.03|27.29|27.84|27.84|27.995|28.69|28.47|29.56|35.28|35.06|32.44|33.04||32.44|32.58|33.75|35.42|34.96|39.41|35.51|42.39|43.23|44.81|49.5|52.55|53.45|53.38|53.92|51.12|50.65|52.71|53.57|51.51|51.1|51.65|53.26|52.49|51.01|51.04|53.36|55.66|56.73|56.49|54.89|53.74|52.85|55.2|56.96|57.74|58.54|57.96|58.98|59.16|56.67|56.02|56.37||57.07|55.89|56.09|56.67|56.65|57.31|58.8|59.57|58.73|60.83|63.19|64.55|64|66.14|67.29|65.06|64.4|64.64|64.63||67.06|63.34|64.45|61.87|61.98|58.23||56.88|60|59.07|59.77|60.51||59.99|60.08|61.03|61.02||61.52|62.65|61.78|63.91|67.24|67.06|68.03|69.29|70.33|72.52|72.91|73.68|73.47|73.79|73.27|73.77|72.76|72.82||71.07|70.66|70.87|71.03|66.8|66.86|64.86|64.54|66.19|64.6|66.08|65.73|63.11|62.48|63.38|65.2|65.06|64.91|63.98|63.99|65.06|65.78|65.27|65.24|64.89|64.54
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|65.2|66.03|66.6|68.58|71.75|74.98|75.2|73.96|73.75|74.72|75.47|77.93|78.79|78.12|76.69|75.77|75.7|76.41|77.175|77.04|76|76.3|76|74.6|73.67|74.82|73.41|71.78||73|72.85|72.93|72.43|72|71.62|71.13|69.7|69.06|68.195|66.15|64.94|64.69|62.68|62.59|61.97|62.88|63.05|60.06|59.35|59.82|59.9|59.34|57.75|58.43|58.75|58.64|57.65|56.05|56.49|57.85|58.1|57.09|57.71|57.24|57.37|56.39|56.66|54.17|53.82||53.54|52.92|51.78|52.66|52.55|52.98|53.515|53|52.74|53.35||53.18|53.58|53.82|53.75|53.94|53.77|54.28|54.5|54.15|53.66|53.01|55.58|55.69|54.75|54.69|54.5|55.25||53.23|53.64|52.99|53.59|51.86|48.72|47.74|50.25|57.755|67.52|68.11|69.845|63.69|60|60.6|61.1|61|60.97|60.11|60.41|59.02|58.46|58.89|58|58.74||58.18|61.17|61.55|61.3|57.87|59.19|56.11|60.87|57.5|60.72|62.07|61.7|64.06|63.39|64.35|63.79|65.03|63.9|65.69|64.315|63.91|62.59|62.62|62.46|61.22|60.77|61.465|61.24|60.17|59.77|59.21|58.23|57.57|59.14|57.55|57.99|58.02|58.6|57.93|58|57.35|58.98|58.84||59.12|58.48|56.71|57.02|57.1|58.07|57.91|57.05|56.01|55.12|56.34|56.3|56.03|55.97|55.69|55.29|55.22|55.79|55.1||55.66|54.64|54.39|54.74|52.65|53.95||54.12|51|47.75|48.2|48.23||48.2|48.645|47.6|47.47||47.25|46.77|47.03|46.94|48.66|47.58|48.1|47.32|47.39|49.24|49.26|48.2|48.4|48.1|48.76|48.56|48.12|48.3||47.785|47.53|49.51|48.93|45.85|44.57|43.81|45.66|48.81|58.25|59.79|61.08|61.13|59.65|60.66|60.55|58|56.82|55.655|50.56|50.46|50.17|49.72|49.35|50.79|51.46
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|15.5|15.13|15.89|16.21|15.66|14.82|14.99|14.52|15.01|13.81|13.55|14.18|14.78|14.28|15.59|15.25|13.87|13.7|14.05|14.1|14.09|14.51|14.56|15.55|16.25|16.06|16.15|15.31||15.53|15.67|15.76|15.02|15.57|16.01|14.57|15.11|15.89|15.48|14.41|14.14|13.55|13.66|14.3|15.12|15.29|15.25|14.63|14.65|14.99|15.43|13.45|13.09|13.56|13.69|13.6|13.72|13.95|14.11|15.2|13.35|13.4|14.32|13.88|14.62|14.79|14.09|13.9|14.39||14.74|14.11|14.04|14.14|14.66|14.36|14.68|14.62|14.6|14.48||14.58|15|15.5|15.32|15.53|16.83|17.3|17.67|16.6|16.16|15.63|15.96|14.8|14.66|15.43|15.6|15.93||15.11|15.55|15.88|15.66|15.45|15.95|16.78|19.51|20.75|21.5|20.14|19.3|19.51|22|22.61|22.98|22.13|21.33|21.66|19.84|22.9|22.3|22.5|20.96|19.89||18.99|18.17|18.16|18.4|16.87|17.84|16.18|18.95|17.9|19.47|21.95|22.34|24.1|26.48|28.25|29|29.86|30.89|28.99|27.76|28.25|28.73|29.38|29.13|28.76|29.25|29.92|27.4|28.62|30.4|29.95|31.87|31.61|36.95|36.28|37.18|36.82|35.62|36.93|40.11|39.26|38.41|41.5||42.17|42.48|40.79|40.8|38.61|38.87|38.99|39.44|37.77|37.46|39.06|38.37|38.27|39.87|38.69|40.47|40.04|39.03|38.65||36.91|36.06|37.07|37.44|37.21|36.98||40.01|39.3|38.64|37.52|37.77||37.83|36.18|36.03|35.05||36.13|36.14|34.85|36.43|39.82|40.98|37.5|40.12|42.04|43|43.11|44.8|44.02|45.11|43.95|44.5|46.02|46.48||47.1|45.45|40.8|44.98|46.82|45.66|45.22|44.11|49.24|48.98|51.81|51.52|54.53|53.09|53.49|53.02|49.81|50.38|49.78|49.92|50.5|50.86|53.24|52.34|53.04|52.38
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.37|11.45|11.37|11.77|11.652|11.13|10.99||10.34|10.7|10.97|10.86|10.71|10.34|10.1|10.11|10.185|9.81|10.12|9.82|9.98|10.3|10.23|10.2|10.04||9.77|9.6|10.11|10.03|10|10.29|9.93|9.85|9.34|8.88|8.93|9.11|8.98|9.11|9.5|9.51|9.56|9.12|9.01|9.17|9.15|8.62|9.145|8.37|8.38||8.62|8.59|8.94|8.39|8.15|8.69|8.74|10.055|9.69|10.02|10.04|9.51|9.17|9.56|10.28|10.27|10.45|10.69|11.24|11.17|11|11.21|11.28|10.79|10.48|10.2|9.95|9.202|10.03|5.82|6.17|6.48|5.97|6.61|6.94|8.33|8.5|7.95|7.76|8.66|8.94|8.81|8.86||8.65|8.62|8.125|8.225|8.4|8.42|8.33|7.89|7.9|7.62|8.28|8.39|8.61|8.28|7.89|8.11|7.75|7.8|7.89||7.97|7.77|7.91|7.45|7.19|7.21||7.59|8.28|7.93|7.76|8.04||8.03|8|8.26|8.21||8.45|8.48|8|8.1|8.95|9.08|9.02|9.25|9.59|9.67|9.53|9.89|9.973|9.56|9.65|9.55|9.44|9.8||9.88|9.18|9.6|8.3|7.93|8.03|7.94|7.96|8.71|8.85|9.58|9.55|9.57|10.21|11.26|10.96|10.33|10.39|10.49|10.28|9.7|9.92|10.12|10.18|10.3|10.45
01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.16|9.065|9.24|9.2|9|8.71|7.67|7.73|7.96|7.86|7.74|8.13|8.52|8.51|8.62|8.22|7.98|8.07|8.02|8.38|7.53|7.81|7.88|7.98|8.1|8.14|8.85|8.76||8.78|7.165|6.65|6.44|6.51|6.25|6.01|6.29|6.27|6.22|6.24|6.1|6.07|5.85|5.8|5.79|5.82|5.58|5.65|5.21|4.81|5.11|5.22|5.3|6.33|6.44|6.58|6.51|6.25|6.29|6.75|6.92|6.99|7.22|7.24|7.38|7.5|7.53|7.49|7.46||7.42|7.46|7.26|7.24|7.17|7.21|7.3|7.12|6.92|7.07||6.97|7.3|7.15|7.18|7.73|7.89|7.68|7.56|7.25|7.35|7.51|7.2|7.22|7.36|7.59|7.48|7.6||7.1|7.27|7.79|8.06|7.93|7.85|7.8|8.36|8.6|8.47|8.074|8.15|7.93|7.83|7.63|7.33|6.47|6.465|9.64|10.28|10.01|9.93|10.12|9.75|9.38||9.5|9.42|9.72|9.57|8.93|8.88|8.13|9.14|8.37|8.41|9|9.13|9.34|9.36|9.42|9.39|9.9|10.11|10.02|9.78|9.76|9.62|9.91|9.8|9.68|10.26|10.88|9.09|9.9|10.5|9.91|9.38|9.34|9.94|9.71|10.37|10.87|11.1|11.15|12.03|12.59|12.21|12.64||13.95|13.96|13.15|13.35|13.49|13.45|14.11|13.89|13.84|13.85|14.8|14.63|15.07|15.02|14.96|14.56|14.27|14.27|14.33||14.12|14.63|14.95|12.81|14.11|17.75||18.19|17.79|16.89|16.58|16.66||17.08|16.67|17.13|16.95||16.57|16.3|16.19|16.6|17.67|17.77|17.64|17.72|18.07|18.57|18.27|17.97|17.38|17.93|17.78|17.94|17.77|17.84||17.31|16.81|16.61|15.39|15.41|15.29|14.84|15.08|16|16.39|16.49|16.14|15.97|15.79|15.47|15.68|13.55|13.91|13.7|13.38|13.37|13.41|13.17|13.14|13.11|13.11
01094|21128|/equities/maximus-inc|R2000GROWTH|90.59|90.38|91.06|91.24|91.26|90.21|90.86|89.46|88.2|87.91|87.89|87.38|88.73|89.05|89.33|88.32|88.41|87.97|89.19|89.84|87.6|89.14|88.33|88.1|89.1|88.53|89.38|87.24||87.78|87.27|86.21|85.885|86.65|85.75|84.72|85.17|85.16|84.52|84.27|84.97|83.76|82.51|82.04|78.02|79.47|75.67|74.7|72.87|73.74|70.34|71.7|73.22|73.41|74.26|72.88|72.19|71.45|71.24|71.42|71.15|69.81|72.43|71.48|72.06|71.38|71|71.48|72.03||72.89|71.45|70.01|70.3|71.22|70.33|69.7|69.01|67.03|69.48||69.31|69.09|69.82|70.51|70.34|71.38|71.2|70.81|70.72|71.1|71.47|71.16|71.82|71.99|72.56|74.47|73.19||72.72|73.34|74.22|74.97|74.37|75.21|74.99|75.17|76.82|75.97|74.71|70.54|66.82|66.25|66.53|66.86|66.62|67.58|67.22|67.7|68.85|68.41|68.69|67.34|67.52||67.01|68.05|68.68|68.57|67.21|67.43|64.7|68.31|67.02|68.4|70.22|68.02|68.34|67.9|68.01|67.25|66.7|67.05|67.75|66.66|68.05|68.35|67.71|67.09|66.63|66.32|68.25|70|71.42|68.01|67.73|67.52|64.15|65.21|66.29|66.28|67.11|66.24|66.06|66.87|67.7|67.5|67.73||67.69|67.5|66.8|69.07|69.78|70.31|77.67|75.62|75.48|74.74|75.47|75.75|77.28|78.32|76.58|76.5|77.49|79.58|79.04||79.18|77.62|78.28|77.23|76.45|76.59||76.88|77.23|77.52|75.58|75.53||74.74|72.53|73|72.69||72.68|72.73|71.9|70.69|70.42|70.74|70.81|70.5|71|72.14|71.33|72.9|74.29|74.57|74.69|74.12|74.5|72.91||76|73.21|73.39|75.41|75.53|79.71|78.82|79.37|81.11|87.88|90.65|91.69|92.04|90.12|89.66|92.8|86.86|86.79|86.82|87.55|87.16|86.06|87.61|88.08|87.04|86.37
01095|953821|/equities/wingstop-inc|R2000GROWTH|253.55|243.29|244.06|249.4|264.86|261.1|251.5|254.5|250.03|244.87|250.36|250|254.31|254.51|257.95|256.3|261.24|267.52|265|274.7|281.96|291.17|304.78|309.02|310.97|319.54|318.58|324.78||338.55|339.52|327.42|320.06|333.9|319.99|326.77|328.96|338.01|338.06|330.97|342.13|342|332.42|317.18|329.65|335.01|338.45|346.39|363.47|376.32|369.86|371|289.98|302.1|302.05|315.68|320.91|320.17|330.54|329.24|326.64|320.3|317.53|328.33|328.91|332.5|330.36|325.59|321.32||328.04|333.42|336.5|349.55|342.29|357.5|364.51|362.37|349.58|350.32||345.92|349.36|356.56|347.5|379.03|384.42|376.56|376.99|374.42|365.52|348.97|345.39|339|337.75|340.39|335.59|332.28||316.28|321.47|324.38|331|317.96|307.42|305.1|290.06|284.44|277.81|275.23|271.94|266.45|265.95|269|264.7|265|226.68|223.38|228.77|217.3|215.75|215.87|213.15|217.65||217.56|223.43|232.61|240.31|239.72|242.67|221.62|229.45|222.56|237.74|225.34|232.23|225.47|225.47|226.47|219.12|224.415|222.26|219.54|215.37|214.1|207.49|212.54|211.55|215.44|219.93|217.85|214.91|224.4|217.1|226|229.18|221.82|238|226.65|228.9|241.64|237|239.15|244.69|265.01|272.45|303.16||312|304.07|298.69|306.74|309.63|305.79|306.94|305.25|297.75|293.49|304.07|303.47|295|290.2|274.24|288.62|280.46|282.83|281.35||277.39|274.31|280.88|278.36|271.32|275||281.9|288.93|298.81|292.07|288.14||287.37|283.45|286.73|291.33||290.81|290.48|291.64|288.18|295.84|299.53|300|322.76|331.59|331.98|327|338.54|343.23|338.13|327.36|328.98|327.46|336.47||338|335.33|343.07|336.46|331.69|334.51|324.89|318.48|327|339.11|339.67|345.89|341.82|337.57|319.52|315.85|297.18|294.42|293.18|297.49|315.25|366.55|365.67|360|368.21|363.89
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|30.78|30.41|29.91|30.24|30.13|30.31|30.34|30.29|30.34|29.9|29.76|29.62|29.85|29.88|30.57|30.6|30.97|30.94|31.55|32.24|31.89|31.78|32.48|32.79|33|32.37|31.57|31.94||31.92|32.09|31.84|31.62|31.9|31.43|31.2|31.34|30.34|30.29|30.19|30.07|30.12|29.82|29.64|30.22|30.4|30.5|28.525|29.6|29.67|30.58|31.74|31.07|31.24|31.43|31.7|31.8|31.43|31.47|31.48|32.14|32.07|32.67|32.5|32|31.94|32.4|31.5|32.7||32.59|32.57|31.96|31.82|32.33|32.28|32.33|32.73|32.51|32.93||32.9|33.03|33.24|32.91|33.65|34.31|33.73|33.47|33.67|33.45|33.72|34.45|33.95|34.11|33.82|34.05|34.24||33.84|34.14|36.24|36.67|36.28|35.58|34.69|35.27|36.44|37.15|36.48|36.08|36.12|36.2|37.61|37.63|37.09|36.14|36.09|35.87|36.4|36.38|37.26|35.8|36.41||35.82|35.79|35.33|34.82|33.36|34.16|31.61|34.26|34.37|37.36|38.84|39.01|39.59|38.64|38.59|38.28|37.84|38.73|38.18|38.36|38.19|37.8|37.25|36.68|36.14|37.11|37.63|39.5|39.87|38.75|38.54|38.19|38.41|38.74|39.03|39.04|38.7|38.32|37.73|37.95|37.5|37.61|37.3||38.07|37.81|36.93|37.46|37.6|37.78|37.59|37.2|36.52|36.62|37.25|37.69|37.59|37.73|36.95|36.3|36.23|36.5|36.71||36.84|35.86|37|36.39|36.45|36.9||36.94|37.76|38.2|37.37|37.78||37.62|37.82|37.83|37.62||37.83|37.71|37.49|38.83|40.99|40.8|41.41|41.53|42.01|42.79|43.41|43.39|43.1|43.21|43.51|44.8|45|45.69||45.63|45.02|45|44.35|43.84|43.88|43.25|42.89|42.6|42.67|43.06|42.83|43.44|43.34|42.45|43.06|41.63|41.7|42.21|43.71|42.67|42.8|43.09|43.36|43.27|42.92
01097|1052916|/equities/national-vision|R2000GROWTH|27.64|27.8|28.15|28.85|29.43|29|29.04|29.22|28.8453|27.45|27.89|27.35|26.63|27|26.35|24.7|24.21|23.55|23.13|23.17|22.87|22.75|23.13|23.61|23.26|23|21.84|22.505||23.37|24.39|24.26|23.95|24.53|24.23|23.94|23.74|24|22.69|22.96|22.92|23.23|22.75|22.705|24.16|24.34|24.74|25.11|24.59|24.22|24.41|25.2|24.76|25.09|25.36|25.35|25.26|25.35|25.31|25.42|25.33|25.45|25.1|24.41|24.58|25.23|24.755|24.58|23.93||24.09|24.02|23.04|23.16|23.22|23.095|23.19|22.69|22.7|23.22||22.5|22.05|21.57|21.36|21.44|21.11|21.06|21.34|21.01|21|21.27|21.3|19.84|19.99|19.435|19.13|19.26||18.27|18.63|18.99|19.1|18.75|18.69|18.43|18.65|18.74|18.43|17.22|15.98|14.95|13.25|12.99|13.06|12.43|12.09|12.16|12.28|12.2|11.61|11.84|11.14|11.49||11.42|11.61|11.76|11.7|11.47|11.67|10.69|11.7|10.8|10.92|12.27|12.61|12.68|12.67|13.25|13.35|13.44|13.52|13.15|12.57|12.5|12.1|11.86|11.65|11.71|11.86|12.38|11.7|12.05|11.68|11.98|12.09|12.39|12.75|12.37|12.77|13.5|11.7|11.83|12.53|12.28|12.12|12.43||12.21|11.95|11.56|11.65|11.61|11.62|11.91|11.47|11.04|11.06|11.6|11.53|11.42|11.21|11.33|11.26|11.14|11.36|10.96||11|10.87|10.85|10.61|10.43|10.37||10.82|11.12|10.88|10.79|10.54||10.19|10.48|10.61|10.84||10.97|11.46|10.96|11.27|11.44|11.54|11.35|11.65|11.88|12.12|11.49|11.43|11.29|11.16|11.26|11.5|12.06|12.38||12.56|12.047|11.88|11.68|11.39|11.18|11.46|11|11.1|11.28|11.38|11.79|11.66|11.75|11.84|12.59|11.63|11.03|10.45|10.31|10|9.87|9.92|9.86|9.83|9.68
01099|15534|/equities/balchem-corp|R2000GROWTH|141.81|142.04|143.34|145.25|146.17|147.6|149.07|148.27|150.35|149.42|151.53|152.99|154.24|156.22|156.44|153.18|154.04|154|156.85|158.53|156.1|157.78|161.35|161.16|161.4|161.02|159.8|161.3||162.43|163.16|162.69|162.55|165.12|162.98|160.91|161.63|160|160.31|161.37|162.68|161.52|159.33|159.16|160.19|160.09|156.61|155.8|153.04|150.81|150|151.98|151.76|148.53|149.96|150|152.91|152.39|153.48|159.65|158|157.09|159.42|158.82|160.75|162.86|163.12|162.72|163.59||163.81|162.62|158.35|158.95|159.45|159.08|159.32|160|156.12|159.76||158.95|158.89|162.09|161.9|164.46|167.95|168.07|167.8|167.71|166.18|167.22|165.33|166.87|166.41|166.17|169.16|166.67||165.96|167.37|168.93|169.27|167|166.84|163.85|164.42|165.24|168|164.53|164.46|165|162.56|160.27|158.06|156.31|155.25|154.15|153.93|152.595|156.22|160.34|158.61|160.08||161.41|163.39|162.51|162.29|155.66|156.8|149.46|157.4|151.26|156.19|161.78|165.18|165.88|163.18|166.44|165.72|164.14|164.86|163.33|162.4|164.06|166.25|167.97|166.89|167.07|167.75|169.41|170.59|174.73|175.42|173.67|170.12|171.57|173.86|173.43|171.7|173.14|166.71|163.48|166.98|163.2|164.04|164.63||161.64|160.43|157.58|157.83|161.5|163.85|165.09|163.39|160.3|157.79|158.58|159.59|156.36|160.89|159.8|162.2|161.53|162.2|160.86||162.15|160.57|161.58|157.57|152.65|154.31||155.06|157.21|159.22|159.29|163.32||164.43|164.36|165.72|165.4||165.13|164.56|164.71|167.46|172.87|174.78|175.45|176.32|178.22|177.77|176.46|178.97|177.11|178.98|177.91|180.74|180.42|180.79||182.88|181.99|183.33|181.22|179.18|176.86|175.52|177.98|177.53|178.9|180.1|181.1|180.91|177.76|183.56|179.13|171.57|171.5|168.57|168.08|169.01|169.18|171.94|182.13|166.98|166.37
01100|15371|/equities/alkermes-plc|R2000GROWTH|31.63|31.15|31.09|30.87|31.17|30.53|30.07|28.95|27.74|28.2|27.79|27.74|27.49|27.87|28.36|28.18|27.52|26.5|26.91|27.44|27.05|27.91|28.56|28.3|28.89|29.88|29.86|29.11||28.98|29.13|28.96|28.95|29.73|29.26|28.78|28.98|28.17|28.94|28.49|28.28|27.64|26.7|26.67|26.62|26.55|26.41|26.59|26.58|26.42|27.49|27.4|27.5|26.14|26.55|27|27.25|26.81|28.98|29.5|29.1|28.85|29.94|30.2|30.14|30.05|29.66|29.18|28.78||29.08|28.89|28.54|28.83|28.88|29.05|29.26|29.53|29.24|29.33||29.77|30.24|30.17|30.5|31.03|31.07|31.09|31.95|31.46|31.48|31.22|31.32|30.61|30.25|30.04|30.32|29.67||29.64|30.32|31.31|31.45|31.23|31.12|30.81|30.75|31.27|30.82|30.42|30.16|30.57|31.02|31.72|31.02|28.73|28.97|27.76|27.93|27.53|27.24|27.69|27.33|26.99||27.05|27.51|27.47|27.2|26.67|27.81|27.62|30.07|29.17|30.71|32.12|32.33|33|32.71|33.66|34.41|33.71|34.7|34.83|33.79|34.03|34.35|34.01|33.91|33.52|33.08|34.28|35.58|33.95|34.73|35.12|35.51|34.68|34.32|34|34.61|34.65|35.26|35.21|35.79|35.69|35.64|35.91||36.06|33.62|32.39|31.2|31.59|31.24|31.53|31.36|30.73|31.11|31.69|31.67|30.88|31.57|31.19|31.52|30.14|29.93|29.81||29.98|29.02|29.08|28.4|27.78|27.96||28.38|28.37|28.93|28.77|29.1||28.94|29.3|29.48|29.54||29.51|29.63|29.76|30.17|30.76|30.68|30.36|30.32|30.79|30.88|31.5|31.48|31.35|31.205|29.54|29.4|29|29.23||29.15|29.43|28.94|27.86|28.13|27.42|27.2|28.18|28.41|29.11|29.23|30.23|29.12|28.74|29.1|29.21|27.87|26.23|25.86|26.12|26.19|26.44|26.09|26.76|27.01|27.82
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|29.84|29.28|29.65|29.65|29.62|29.01|29.08|29.75|29.84|29.6|29.77|30.09|30.6|30.19|30.49|30.25|29.78|29.58|30.02|30.51|30.18|30.75|31.18|31.03|30.38|30.69|30.47|30.43||31.24|30.68|29.8|30|30.71|30.27|30.1|30.73|30.39|29.87|29.3|30.39|29.89|28.71|29.07|29.46|30.23|29.79|31.15|30.56|31.26|35.57|32.97|33.7|33.34|33.21|33.33|33.51|33.37|33.25|33.46|33.06|32.67|33.15|32.84|34.15|35.2|34.85|34.26|33.85||33.92|33.6|33.61|33.18|33.3|33.7|33.61|33.63|32.24|32.85||32.81|32.19|31.88|31.51|31.35|32.39|32.6|32.98|32.85|32.63|32.79|32.18|32.14|32.2|32.02|32.4|32.24||31.55|32.05|32.14|32.79|32.4|33.14|32.92|33.49|33.82|32.73|32.14|31.3|31.31|30.88|30.48|31.06|30.905|29.125|32.99|32.98|32.54|32.17|32.06|30.8|31.41||32.05|32.77|33.01|33.24|32.79|33.05|31.12|33.03|30.78|32.16|33.98|34.76|34.6|34.84|35.93|36.38|36.88|36.49|36.7|35.71|37|37|36.17|36|35.55|36|37|36.1|36.05|37.07|38.08|37.81|37.25|38.13|37.64|37.97|38.7|38.64|38.54|38.86|39.44|39.22|39.02||39.62|39.67|39.55|40.48|40.71|40.21|43.62|43.01|43.34|42.35|43.54|43.33|44.34|44.22|43.1|43.86|42.07|41.22|41.02||42.9|40.69|39.94|38.75|37.78|38.22||38.52|40.17|39.37|39.15|39.91||39.5|39.07|40.29|40.91||40.9|41|40.29|40.51|41.66|42.18|41.59|42.57|42.54|43.36|43.1|42.57|43.61|42.11|42.87|41.93|40.79|41.97||42.95|42.59|42.77|42.04|41.04|40.79|40.48|40.91|41.67|41.95|41.81|41.31|42.14|42.16|41.83|40.1|38.68|38.7|39.73|43|41.8|40.46|42.07|40.98|40.71|41.26
01105|29662|/equities/matador-resources-co|R2000GROWTH|45.7|44.75|44.83|45.41|43.84|44.85|44.31|45|48.48|48.17|47.06|47.57|46.28|45.16|47.12|48.02|47.62|47.19|47.91|48.83|48.61|47.4|48.04|48.45|48.94|48.48|50.39|50.16||50.11|50.14|48.4|48.95|48.3|46.4|46.2|45.99|46.63|46.75|47.41|47.61|47.22|46.54|46.77|46.55|47.39|48.27|47.99|47.43|49.3|50.58|52.1|52.53|51.65|50.73|50.13|49.13|50.08|51.59|52.6|49.88|50.9|51.96|52.06|51.96|50.85|51.93|49.25|49.78||50.65|50.23|47.7|48.01|48.47|48|48.27|47.87|52.13|51.21||51.36|51.49|50.54|51.04|48.18|48.39|47.51|46.27|45.61|45.41|45.73|43.61|44.48|43.5|44.1|44.64|43.93||42.66|42.97|44.21|44.16|43.99|44.63|44.91|45.63|44.94|46.09|43.06|40.87|40.48|40.35|39.86|41.31|39.49|40.21|40.63|41.13|40.39|43.23|41.9|40.97|40.28||40.96|39.25|38.85|40.7|37.99|40.45|35.5|39.82|36.52|41.97|48.2|50.15|50.84|50|50.87|52.04|52.97|53.42|51.84|51.99|51.99|50.84|51.22|48.76|47.3|47.87|47.2|45.11|45.21|45.67|45.72|45.51|46.84|52.78|52.05|52.87|52.81|53.31|54|56.13|56.44|57.43|57.61||57.4|56.23|58.91|59.63|57.39|56.69|58.34|58.25|56.41|57.8|59.52|60.53|59.94|60.28|60.78|62.42|63.41|62.5|62.67||63.06|63.26|63.19|61.53|61.75|61.54||59.17|58.71|59.73|58.46|57.27||55.47|54.78|54.38|54.16||53.54|53.15|52.22|54.59|55.71|55.46|56.23|56.96|57.23|56.63|57.62|56.28|57.68|58.08|59.32|59.82|60.2|59.89||59.06|59.19|61.06|59.9|59.87|57.86|58.11|58.23|58.81|58.62|57.45|57.25|56.53|56.33|57.41|55.25|52.83|52.12|52.63|52.14|50.61|50.77|50.19|53.1|51.44|50.95
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|172.92|171.06|169.9|171|169.7|166.51|167.51|167.15|171.93|173.92|174.5|178.47|181.68|181.79|183.97|182.8|188.6|188.7|189.59|192.08|191.99|190.9|194.91|195.09|195.42|189.35|187.33|187.92||192.86|195.5|193.09|194.66|196.73|190.64|186.39|191.29|189.21|187.12|191.79|190.79|189.04|182.67|181.25|182.43|183.56|182.63|180.2|179.82|177.81|181.68|180.47|179.99|166.49|165.27|164.17|164.17|159.31|160.74|160.15|158.18|159.92|165.73|166.1|167.63|165.26|164.01|159.52|162.17||164.31|160.09|154.22|157.33|159|157.55|159.42|158.99|152.49|154.02||151.63|153.73|156.7|154.57|155.5|162.22|160.22|157.76|162.55|158.95|159.07|155.82|155.1|155.28|154.57|157.53|156.82||153.04|153.77|159.5|163.03|161.46|163.41|162.29|165.27|165.24|160.8|157.76|155.74|154.64|153.35|155.97|155.36|154.02|152.81|158|153.54|154.08|151.46|150.9|146.01|145.86||146.63|149.39|149.07|151.29|146.65|148.24|138.39|145.88|141.28|141.07|154.2|155.16|156.4|156.7|158.6|159.28|159.82|158.65|158|154.9|156.8|158.44|158.05|158.93|156.01|156.27|159.61|164.01|163.77|161.97|161.42|158.82|156.44|164.37|164.11|167.17|171.17|169.05|168.42|172.17|174.01|173.61|174||168.87|166.19|165.81|176.41|166.39|168.11|168.69|166.91|165.09|163.93|168.98|167.83|166.52|167.21|166.11|167.15|166.93|169.72|170.63||168.69|165.92|169.64|162.68|156.51|156.27||160.56|166|167.42|164.34|167.54||167.1|166.37|166.85|166.74||167.64|167.18|167.92|172.55|178.92|182.47|184.27|184.31|189.99|187.41|185.37|185.79|183.22|183.24|184.09|186.86|187.84|188.64||188.92|195.05|186.53|182.75|178.94|178.8|177.76|180.48|182.22|184.31|185.97|189.33|191.23|187.78|185.88|186.41|178.54|178.25|180.25|180.32|178.88|182.87|182.91|183.25|176.58|175
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|38.88|38.5|39|37.9|38.87|36.81|33.8|35.34|35.43|34.99|35.52|37.06|37.64|36.43|37.34|37|36.45|36.92|35.86|36.78|34.15|34.99|33.3|32.82|32.64|31.74|31.87|31.62||33.1|32.76|30.76|31.03|31.4|30.11|29.99|30.62|31.77|30.89|30.66|31.15|30.05|29.45|31.3|34|37.3|35.57|30.99|26.25|27.5|28.25|28.61|29.42|29.07|28.88|28.68|29.175|29.18|29.71|29.41|28.52|28.5|28.84|28.16|29.01|30.07|29.8|29.28|28.9||28.7|28.22|28.1|28.6|28.12|27.98|28.2|28.5|27.13|28.09||27.77|27.73|27.35|27.8|28.5|29.84|29.01|28.97|28.5|28.72|30|28.4|28.07|27.95|28.95|28.74|28.91||28.21|28.95|29.8|30.2|30.31|30.67|31.24|31.59|31.82|30.94|30.1|28.8|28.31|30|31.98|32.24|31.64|30.17|30.85|30.89|29.77|28.25|28.49|26.18|26.86||27.89|27.61|27.52|28.65|28.21|29.48|25.83|29.69|26.96|31.4|33.28|32.86|33.25|33|35.12|36.12|37.94|38.04|37.5|35.93|35.81|35.89|36.63|35.81|35.8|35.97|37.26|36.38|38.61|39.785|40.82|40.62|39.46|43.22|42.36|44|41.41|45|39.31|43.45|43.89|46.08|44.57||45.66|45.42|44.52|45.25|45.45|44|43.26|40.83|40.58|40.07|42.06|42.04|41.87|40.5|39.41|40|37.91|37.5|36.8||35.7|35.85|34.57|33.8|33.35|33.73||34.3|35.96|36.07|34.5|34.68||34.43|34.16|35.75|35.35||35.68|35.7|34.61|35.72|38.18|37.5|38.14|39.35|38.15|38.68|39.06|40.62|40.19|39.98|39.5|39|38.25|38.04||38.77|39.29|40|39.18|38.01|38.25|35.98|36.85|38.34|38.3|38.55|38.91|38.78|38.45|39.3|36.95|35.37|38.3|40.01|40.76|41.15|40.55|41.61|40.99|41.27|41.92
01110|21037|/equities/insperity-inc|R2000GROWTH|47.73|48.59|49.2|49.7|48.99|49.28|48.75|48.7|49.74|49.5|51|50.6|51.8|50.09|51.63|51.63|52|52.07|53.25|54.01|51.68|52.85|53.92|54|55.53|54.67|54.3|55||54.65|55.38|53.62|55.28|55.55|54.15|53.82|55.12|52.89|51.33|52.61|52.25|49.83|50.16|53.24|52.63|53.86|50.7|48.47|45.505|55.85|59.82|61.15|61.31|60.59|59.81|59.24|60|57.55|56.81|57.6|56.68|57.77|58.78|58.13|59.79|60.45|61.34|60.24|61.17||62.17|62.19|59.84|59.49|59.23|58.89|59.88|60.24|59.65|60.46||60.62|60.04|61.12|60.16|60.63|62.73|63.15|63.31|63.96|64.22|63.75|64|64.52|65.13|64.13|65.34|65.85||66.02|66.59|70.1|71.5|70.92|71.19|69.49|69.05|68.63|67.33|66.21|64.98|65.52|63.88|66.05|66.74|64.79|67.59|65.45|79.7|78.8|78.3|79.8|77.84|78.39||82.79|83.1|84.18|85.52|82.55|82.09|77.81|82.8|82.16|85.72|86.7|88.86|89.12|87.91|88.97|89.21|88.31|88.71|86.96|86.7|89.89|90.6|88.23|87.24|87.46|87.29|89.32|93.81|90.31|86.47|85.52|85.33|85.32|87.75|87.82|87.07|87.47|86|84.86|87.06|86.46|85.83|87.57||87.67|86.69|84.74|81.14|73.26|70.83|74.83|76.18|74.14|73.75|74.92|78.86|80.25|80.14|79.12|78.87|78.9|80.12|77.5||79.93|77.63|78.05|77.35|75.33|74.41||75.98|77.29|78.33|75.52|78.25||77.94|76.23|76.99|75.9||75.33|76.1|75.85|78.3|80.04|78.16|83.63|83.16|81.75|85.48|83.71|83.18|82.75|82.66|81.61|81.5|79.14|78.48||79.07|79.07|76.36|74.17|73.68|72.02|72.76|73.19|76.27|77.5|77.3|79.98|79.7|80.65|82.77|80.06|76.01|75.62|78.71|80.95|83.82|79.42|78.31|84.85|87.36|86.86
01112|21036|/equities/maxlinear-inc|R2000GROWTH|16.19|15.64|16.79|16.95|16.41|17|15.92|15.91|16.33|16.05|15.83|16.58|17.18|16.19|16.66|16.88|16.04|16.73|15.76|16.12|16|16.14|15.91|15.82|15.81|15.06|15.63|15.14||16.5|16.7|17.135|16.69|16.33|15.27|14.13|14.325|15.39|15.31|15.49|15.62|16.09|15.23|15.13|15.35|15.4|15.06|15.41|15.35|15.3|16.85|17.67|16.98|16.56|17.3|19.8|15.31|15.82|16.46|16.05|14.71|14.39|15.22|14.9|14.86|15.03|14.84|14.47|14.5||14.73|14.19|14.05|14.23|14.37|13.73|13.75|13.31|13.07|13.27||12.87|11.99|11.9|11.99|12.27|12.75|12.73|12.5|12.26|12.35|12.2|11.86|11.41|11.52|11.8|11.73|12||11.19|11.5|11.92|11.94|12.01|12.69|12.57|12.97|12.37|12.25|11.43|11.23|10.68|10.16|10.53|10.36|10.3|9.785|9.93|10.06|9.63|10|11.1|10.12|9.9||9.98|10|9.84|10.23|9.8|10.75|9.26|10.01|8.62|9.53|11.22|11.33|10.74|10.57|11.71|12.55|13.05|13.27|13.07|12.61|12.77|12.79|13.09|12.55|12.81|12.68|12.41|11.68|12.21|12.275|12.62|13.28|13.5|15.04|14.4|16.03|14.495|15.74|16.6|17.51|17.09|16.79|16.37||16.42|15.81|16.21|16.36|16.54|17.91|18.69|18.48|17.86|17|17.68|19.74|20.7|19.59|21.7|23.83|23.89|25.02|24.33||23.05|22.64|21.39|21.94|20.02|19.83||19.57|20.66|21.28|19.69|19.98||20.51|20.1|20.95|19.51||19.91|19.26|18.86|19.66|19.69|20.48|20.73|19.82|18.16|18.27|19.41|19.26|19.01|19.41|18.63|16.27|15.11|14.84||14.98|15.9|15.77|15.73|14.8|14.46|13.92|14.23|14.81|14.93|15.55|15.86|16.16|14.64|14.96|13.83|13.17|13.39|12.995|14.44|14.73|15.66|14.73|15.26|17|14.48
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|90.89|90.98|91.38|92.25|93.51|92.53|93.29|91.53|92.86|91.86|92.49|94.02|95.14|95.14|97.89|97.49|98.85|99.1|98.98|101.41|100.06|100.03|101.85|103.66|103.16|99.2|99.83|99.82||102.07|103.28|104.38|105.9|106.18|100.55|98.99|102.63|101.35|101.41|104.39|104.08|102.93|99.19|98.04|99.78|100.03|99.64|98.37|97.73|97.5|98.6|101.73|104.52|105.27|104.66|103.975|105|101.6|101.22|103.49|102.23|101.55|105.23|106.33|106.99|106.53|104.5|102.74|105.45||106.67|105|98.68|100.15|100.58|99.34|100.59|100|96.06|95.71||94.65|95.65|96.86|96.07|97.72|100.95|98.2|97.28|98.34|96.85|98.05|95.84|96.71|97.71|98.02|99.22|98.39||96.1|97.74|100.36|101.7|100.86|101.15|100.24|103.27|103.88|101.33|98.94|97.9|98.19|98.6|100.98|100.35|99.34|98.97|100.07|107.19|107.05|107.33|106.93|104.49|103.74||103.28|105.15|107.09|107.79|105.36|108.3|101.36|106.49|103.38|100.58|104.53|105.28|106.7|106.29|110.29|110.65|110.03|111.12|108.32|107.83|106.88|107.15|106.73|105.87|105.54|105.57|105.91|108.15|108.66|107.34|105.51|104.47|103.83|107|107.1|107.74|109.99|107.45|108.63|111.44|112.26|111.81|113||115.08|113.48|113.36|115.82|116.18|117.05|117.4|117.09|115.05|112.752|117.6|117.81|116.43|118.12|116.31|117.13|117.23|117.25|117.68||118.46|117.32|119.7|113.95|108.99|108.2||108.74|112.49|111.44|110.8|113.39||113.1|113.12|112.67|113||112.72|113.26|112.43|116.18|122.34|124.12|126.46|127.13|130.9|132.48|132.41|133.63|133.73|131.24|134.29|135.21|135.88|136.83||138.7|137.6|135.23|131.49|129.42|127.5|127.95|128.94|133|132.16|134.53|136.88|137.28|133.48|136.45|132.65|123.53|122.22|122.86|121.48|122.86|121.72|131.07|132.09|130|129.75
01117|41304|/equities/fate-therap|R2000GROWTH|1.52|1.38|1.4|1.23|1.2|1.25|1.245|1.05|1.02|0.97|1|0.9699|1.02|0.9537|1.01|0.98|0.9515|0.96|0.9712|1.02|1.01|0.9801|0.9641|1.02|0.9677|1.01|1.03|1.04||1.08|1.15|1.12|1.08|1.17|1.11|1.11|1.13|1.19|1.1|1.09|1.12|0.95|0.9616|0.9226|0.98|1.05|1.08|1.05|1.08|1.1|1.15|1.2|1.33|1.25|1.26|1.3|1.24|1.16|1.14|1.18|1.13|1.145|1.15|1.17|1.17|1.17|1.11|1.09|1.09||1.12|1.18|1.14|1.07|1.09|1.16|1.18|1.16|1.16|1.26||1.19|1.24|1.29|1.4|1.5|1.72|1.55|1.66|1.36|1.41|1.36|1.3|1.29|1.31|1.27|1.21|1.19||1.16|1.15|1.21|1.22|1.07|1|0.95|1.05|1.105|1.09|1.04|1.01|0.9563|1.233|1.318|1.26|1.28|1.14|1.25|1.28|1.32|1.33|1.4199|1.26|1.1||1.03|1.12|0.9353|1.11|0.94|0.9|0.87|0.97|0.7332|0.689|0.7231|0.76|0.79|0.8201|0.88|0.85|0.917|0.9444|0.93|0.9236|0.91|0.91|0.951|0.9575|0.9695|0.99|0.96|0.92|0.9833|1.03|0.91|0.96|0.9885|1.13|1.07|1.15|1.25|1.37|1.43|1.58|1.71|1.51|1.5||1.29|1.28|1.19|1.23|1.27|1.39|1.41|1.32|1.26|1.27|1.4|1.33|1.3|1.37|1.29|1.32|1.34|1.33|1.29||1.28|1.32|1.31|1.31|1.45|1.62||1.73|1.85|1.85|1.82|1.68||1.62|1.6|1.69|1.65||1.66|1.65|1.675|1.69|1.87|1.98|1.83|1.97|2.22|2.31|2.68|2.71|2.38|2.55|2.66|2.94|3.14|3.14||2.68|2.72|2.38|2.1|2.23|2.16|2.2|2.26|2.11|2.18|2.45|2.52|2.46|2.52|2.79|2.81|2.81|2.4|2.42|2.49|2.7|2.87|2.7|2.81|3.03|3.17
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|64.48|63.47|64.32|64|64.18|64.15|62.34|60.2|61|60.82|60.47|60.54|61.14|60.22|60.91|60.47|62|62|61.53|62.27|61|58.67|58.21|59.17|58.49|56.81|57.18|57.7||58.52|59.8|58.88|58.67|59.88|57|56.28|57.38|57.89|57.57|59.37|58.27|57.13|54.79|55|55.43|58|55.56|70|76.11|75.98|76.84|78.06|78.54|79.66|79.16|77.19|75.93|73.32|75.15|75.48|72.58|72.17|75.22|74.08|74.9|75.69|75.38|73.7|74.54||75.68|74.15|70.03|71.05|71.18|70.37|69.89|69.25|66.63|67.25||66.4|65.45|66.75|65.62|66.64|70.63|70.65|69.29|67.67|67.08|67.98|65.38|65.22|65.58|67.45|68.19|66.41||64.19|64.97|67.09|68.91|67.52|69.15|68.64|70.29|70.73|71.7|69.16|67.58|66.51|65.98|65.69|65.91|65.61|62.1|63.03|63.66|63.82|62.43|64.285|62.32|57.83||57.43|57.03|57.69|59.24|56.8|56.7|51.23|55.52|51.45|52.96|57.9|59.3|60|59.34|62.01|62.9|63.99|63.21|63.75|62.83|65.87|65.62|65.48|64.67|63.94|63.38|63.45|65.73|64.08|63.95|61.53|60.04|57.78|62.03|62.31|63.68|64.51|64.16|65.8|68.08|68.31|69.34|72.26||70.82|69.91|70.01|68.89|65.48|66.11|66.31|64.02|63.8|78.57|83.42|81.67|81.05|82.76|84.38|87.29|86.58|88.6|86.22||84.61|83.83|85.51|85.03|81.02|81.24||84.53|87.2|84.99|82|84.17||83.16|82.91|83.19|82.7||82.94|83.4|81.84|83.25|85.73|84.62|83.87|86.48|88.21|90|90.58|89.66|91|94.04|94.06|94.45|94.64|93.15||95.34|94.97|91.55|85.25|76.49|86|87.77|89.02|91.01|92.88|94.6|94.975|96.55|101.99|104.45|95.98|87.88|85.87|85.9|85.01|86.19|86.95|86.2|86.81|86.39|86.52
01120|101888|/equities/q2-holdings|R2000GROWTH|64.08|65.05|66.46|67.95|67.38|68.59|72.12|74.54|75.09|73.43|73.5|75.41|78.73|78.15|84.43|83.94|82.01|82.67|82.6|82.48|82.48|84.32|83.7|81.67|78|77.4|76.59|77.28||78.76|78.85|76.81|77.17|79|76.33|75.47|74.93|75.72|74.8|75.13|75.75|76|74.15|74.09|75.41|77|76.5|78.7|77.26|79.2|88.62|90.46|92.27|89.8|89.8|90.5|89.93|89.95|91.22|91.81|90.77|89.87|90.79|89.14|91.95|94.06|94.55|93.95|93.64||92.73|92.4|93.33|94.21|94.53|92.9|95.86|93.88|88.09|89.74||87.47|86.82|86.33|87|88.88|90.51|90.81|91.97|91.13|89.72|89.44|88.52|87.45|86.58|88.52|88.53|87.91||85.6|87.13|88.49|89.92|89.64|90.36|91.06|92.9|91.85|93.8|89.65|86.52|79.74|78.62|79.51|80.42|81|78.15|78.42|79.23|78.55|77.69|78.47|73.85|73.11||74.98|75.43|75.56|76.19|72.27|74.21|68.35|72.25|65|72.36|76.99|79.39|79.92|79.3|81.91|82.52|84.32|82.74|80.91|77.34|77.76|76.66|76.48|75.54|74.05|74.56|75.93|71.37|73.53|76.44|79.35|78.54|81.7|87.97|84.15|87.01|85.84|85.47|87.96|91.51|90.9|92.65|91||92.54|99.87|89.98|93.11|94.53|96|94.06|95.33|94.78|92|98.12|97.65|97.15|93.95|91.88|94.38|93.23|96.26|94.68||94.99|93.74|95.41|91.18|87.76|96.39||98.25|101.41|103.09|100.15|100.88||100.78|101.74|104.49|104||103.38|104.22|100.54|104.4|106.74|104.8|105.48|105.9|106.76|106.23|106.34|110.67|109.96|110|111|109.38|104.56|105.61||107.2|107.02|107|104.93|102.47|99.93|95.31|96.8|98.17|103.86|102.91|101|104|102.16|94.5|88.61|85.17|84.44|84.86|85.55|84.49|83.95|84.64|83.95|83.6|82.84
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|128.72|128.43|129.61|131.71|131.47|131.63|131.81|136.28|137.31|135.42|135.75|135.64|136.48|135.12|136.03|133.48|132.63|131.51|133.17|135.9|132.17|132.92|135.12|135.27|134.29|135.59|133.74|133||135.52|134.66|132|132.3|134.53|130.87|131.19|133.28|131.3|129.57|129.72|131.54|130.02|128.51|128.43|128.91|130.97|132.14|136.24|131.09|132.5|135.77|137.99|138.53|137.75|139.36|139.69|140.8|140.19|139.71|140.44|137.91|138.53|139.45|135.82|140.76|145.58|147.59|147.16|151.095||148.01|144.1|142.84|142.04|141.78|142.08|140.27|140.76|135.92|137.45||139.63|137.96|139.07|138.78|140.01|141.2|141.77|142|141.28|139.19|141.9|141.16|138.59|136.97|136.78|137.47|136.2||134.43|135.63|136.69|136.37|135.24|136.17|135.5|136.77|136.5|135.37|133.48|129.31|131.5|126.35|127.16|126.01|126.93|125.28|125.8|125.63|124.39|122.69|122.23|118.95|119.59||121.42|122.71|123.71|126.79|123.58|123.58|114.52|120|113.91|118.52|123.26|126.71|125.97|125.6|129.15|129.43|129.79|130.68|129.87|126.78|130.46|130.8|128.12|125.75|122.89|123.09|124.68|124.8|126.75|129.5|130.05|130.49|128.02|132|130.74|133.43|131.96|133.55|136.48|140|145.5|145.41|143.22||141.39|138.5|135.39|136.72|136.62|132.88|146|144.51|141.73|136.26|139.96|145.05|147.65|146.71|142.42|142.18|140.37|140.04|137.73||138.63|135.91|138.01|134.07|133.81|131.73||134.51|137.61|142.87|140.24|141.9||140.67|139.12|141.15|140.85||139.14|140.64|140.62|142.51|146.1|145.44|147.93|151.46|153.21|154.53|155.62|156.15|158.31|157.82|158.99|154.48|152.06|154.68||155.8|155.83|154.7|150.42|148.29|142.03|140.98|146.28|149.82|151.21|155.93|154.17|157.44|155.09|157|153.745|124.7|119.59|119.43|121.27|123.81|121.63|121.53|121.24|122.48|122.17
01126|15761|/equities/conmed-corp|R2000GROWTH|46.58|46.02|46.7|48.24|46.69|47.16|46.88|45.47|45.94|46.1|48.39|48.31|49.84|49.91|51.5|50.58|53.01|51.75|53.06|53.72|52.71|53.92|53.71|54.7|54.82|52.84|53.01|53.54||53.86|54.39|54.65|54.21|55.7|53.53|52.79|54.45|53.49|53.23|53.25|54.2|54.44|52.81|54.59|53.38|51.7|53.56|53.77|52.27|50.9|52.22|50.15|50.34|50.66|49.89|49.99|48.73|47.81|47.9|49.83|49.64|49.05|50.27|51.1|53.43|52.82|52.66|51.41|53.51||55.3|54.38|51.95|52.28|52.52|52.47|52.59|52.3|51.88|52.48||52.09|52.75|54|53.93|55.39|59.5|59.82|57.66|57.37|56.63|56.89|55.43|56.39|57.15|57.59|57.64|56.49||55.33|57.16|59.22|59.73|59.25|59.77|58.66|59.68|60.72|59.23|57.78|56.625|56.12|56.5|57.18|57.72|55|51.05|50.7|50.01|50.68|50.18|49.52|48.2|48.12||47.81|48.92|50.85|52.56|52.52|55.6|51.62|55.45|52.77|56.82|59|58.43|60.05|58.41|59.5|60.82|60.39|60.43|60.36|58.33|58.65|60.5|60.97|58.99|59.1|59.02|61.83|63.07|62.62|58.82|57.19|58.28|57.7|59.43|59.21|61.1|62.2|61.97|61.13|61.25|62.64|62.01|62.5||64.89|62.95|63.94|66.42|66.52|67.57|70.11|72.82|71.11|70.33|70.62|71|70.99|71.46|68.52|68.47|71.01|70.36|68.25||67.21|67.95|68.47|69.69|68.37|67.79||67.95|68.66|68.23|67.49|69.21||69.27|69.63|70.43|69.84||69.04|68.28|69.3|69.21|70.89|71.1|72.23|73.31|73.28|74.7|74.69|72.33|73.02|73.68|74.75|75.67|74.33|73.05||74.24|76.9|76.22|72.31|70.97|71.75|70.5|71.99|71.6|75.65|75.05|74.65|73.99|74.84|75.81|77.12|70.57|70.94|68.77|65.26|64.6|63.12|62.35|62.41|62.51|62.89
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|88.84|89.03|90|91.21|90.22|89.42|89.22|91.34|92.76|92|93.27|94.03|93.91|95.34|96.94|96.82|99.03|99.6|100.33|100.25|100.76|98.68|100.03|100.79|100.9|100.46|98.32|97.95||99.07|99.98|96.88|96.5|98.53|95.66|94.67|95.7|94.88|94.49|95.5|97.275|95.31|92.63|92.47|95.01|95.68|93.52|91.67|93.36|93.62|96.2|99.05|99.15|99.59|99.41|99.54|99.96|98.7|100.95|101.4|101.56|102.15|104.3|103.17|103.78|102.51|102.91|101.54|102.3||103.58|101.89|98.34|99.34|100.8|99.13|99.88|101.81|98.83|99.19||97.25|96.05|96.05|96.82|97.44|100|99.01|97.09|97.47|95.99|98.14|96.63|96.94|96.77|96.99|97.39|96.03||93.48|94.46|95.89|96.65|97.39|98.33|98|99.33|101.67|101.38|96.88|95.42|94.29|94|92.55|92.54|89.18|86.06|87.07|86.28|86.51|86.03|88.84|85.35|84.34||84.89|85.14|84.87|86.64|82.82|84.88|77.38|82.99|81.48|83.49|90.7|91.17|91.59|89.86|93.25|94.18|95.12|96.5|95.38|94.25|94.75|95.61|96.62|96.75|94.25|97.16|97.6|100.13|101.64|96.22|95.69|95.56|97.15|99.5|96.94|97.2|97.46|97.91|99.24|103.4|102.68|103.43|101.88||103.12|102.87|101.75|102.4|104.93|104.13|103.35|104.5|103.37|103.5|105.53|105.49|107.03|106.25|103.42|104.78|103.63|103.96|103.46||104.47|104.26|104.66|101.41|101.43|101.01||103.97|105|104.26|102.75|104.74||106.35|105.42|106.08|106.16||105.64|105.31|103.81|105.45|110.95|111.01|112.99|113.66|116.8|118.31|117.83|119.52|118.83|117.77|118.8|118.18|117.69|117.99||117.92|116.6|116.38|114.06|112.91|111.15|110.63|111.59|112.95|114.31|113.98|113.16|113|110.97|113.05|113.71|108.4|107.08|107.35|108.95|109.28|109.22|109.43|108.54|106|107.24
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|176.08|177.26|176.55|175.68|173.85|174.1|172|171.11|171.66|169.85|170.41|166.64|166.13|164.63|167.35|165.56|165.18|166.15|167.95|167.73|166.15|168.33|173.69|173.49|173.83|171.87|171.27|172.06||173.29|171.91|170.47|169.12|171.38|170.3|169.01|167.81|164.72|166.19|166.17|166.22|164.66|162|160.69|160|158|158.24|154.81|152|149.98|148.9|150|147.77|150.26|150.05|139.01|136.36|137.53|136.71|139.84|139.75|141.28|145.75|144.38|144.91|146.14|146.77|147|150.04||149.97|150.41|153.48|153.67|153.88|153.49|153|152.77|152.58|156.81||153.85|151.81|151.54|150.5|149.42|148.85|150.27|152.36|152.67|151.3|150.68|147.63|146.51|146.76|146.35|147.45|146.05||142.92|144.85|147.48|147.98|148.44|147.27|145.47|142.78|140.22|138.07|136.28|136.72|134.21|131.71|132.24|129.48|129.2|127.27|126.72|126.54|124.96|124.14|125.88|121.9|127.52||127.58|129.54|129.2|128.77|127.81|126.22|123.67|127.45|126.53|132.38|128.45|130.23|129.4|127.89|128.95|129.04|130.95|131.35|129.19|128.53|129.59|129|129.27|125.53|125.07|125.94|128.1|132.36|130.33|128.41|130.39|128.87|128.3|129.15|132.03|132.11|133.66|129.28|126.26|128.11|126.37|127.24|127.53||130.93|126.55|127.76|129.45|130.71|136.96|143.5|145.56|141.42|138.48|142.09|141.61|139.71|140.25|139|136.68|136.41|140.63|137.68||137.1|134.36|135.74|132.31|130.25|131.68||130.56|130.42|132.22|133.2|133.43||133.41|134.02|134.31|134.57||133.66|134.5|134.01|136.51|139.92|141.51|141.91|141.25|142.94|143.68|142.57|144.25|143.83|145.05|144.24|144.76|145.92|145.91||146.2|145.05|146.77|147.35|145|143.94|143.54|143.59|146.15|148.8|150.27|151.28|148.55|148.83|143.49|156.99|152.79|155|155.31|155.3|158.1|152.07|154.08|150|150.16|147.88
01132|16842|/equities/overstock.com|R2000GROWTH|11|10.95|12.16|12.11|11.19|10.01|9.66|9.21|9.45|8.99|8.95|9|9.29|9.8|9.74|10|9.8|10.3|10.68|10.51|10.2|10.97|10.48|10.18|8.9|8.6|8.17|8.74||9.58|9.24|9.52|9.45|9.63|9.77|8.85|9.2|9.26|9.08|9.04|8.85|9.17|8.76|7.93|8.28|8.47|8.59|8|8.41|8.68|9.17|9.85|10.86|10.29|10.95|11.2|10.9|11.02|9.2|8.24|7.51|7.21|7.64|7.55|7.95|7.97|8.25|7.44|7.5||7.7|7.15|6.78|6.7|7.3|6.37|6.35|6.17|5.92|6.25||6.21|6.29|6.64|6.63|6.74|6.82|6.73|6.55|6.77|6.39|6.28|6.16|6.31|6.5|6.8|6.64|5.8||5.65|6.11|6.46|6.71|6.37|6.2|5.57|5.17|5.1|4.83|4.42|3.9|3.8|3.8|3.96|3.89|4.08|3.9|4.6|4.06|4.14|4.18|4.27|3.95|4.08||3.68|3.7|3.8|3.99|4.27|4.3|3.63|4|3.72|3.87|4.61|4.88|5.68|5.15|5.53|5.25|4.83|5.15|5.25|4.92|4.99|5.03|5.51|5.51|5.3|5.27|5.37|5.41|5.95|5.55|5.57|5.8|5.86|6.52|6.25|6.69|7.47|7.11|7.74|8.81|8.8|8.96|9.1||8.47|8.56|9.08|8.5|8.92|8.87|9.67|9.38|7.31|8.27|8.52|7.39|7.61|7.2|7.62|7.03|7.1|5.99|5.94||6.22|5.79|5.79|6.02|6.1|5.82||6.26|6.34|5.87|5.62|5.02||4.89|4.55|4.73|4.78||4.86|5.06|5.09|5.14|4.95|5.07|5.21|5.58|5.54|5.63|6.01|6.05|6.15|6.28|6.29|6.29|6.32|6.02||6.04|6.11|5.85|5.75|5.77|6.11|6.04|6.06|6.2|6.19|6.61|6.42|6.49|6.19|6.33|6.5|6.31|6.32|6.42|6.72|6.63|7.1|6.65|6.48|7.73|10.15
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|42.52|42.49|42.77|43.13|43.47|43.64|43.8|43.89|43.94|43.16|43.69|43.16|43.66|43.2|42.52|42.55|42.32|42.92|43.58|43.95|42.69|43.83|44.02|44.99|44.25|43.52|43.32|43.38||43.67|44.07|43.362|43.78|43.78|44.04|43.14|43.23|43.28|42.46|42.79|42.87|42.61|42.08|42.21|42.38|43.08|42.77|42.52|42.7162|42.96|42.76|44.88|42.44|43.075|42.68|42.62|43.28|42.63|42.9|42.81|42.3|41.56|43|42.26|45.05|45.39|45.35|45.21|45.2||44.87|44.6|43.79|43.83|44.25|43.815|44.39|44.36|43.85|45.43||47.89|47.93|47.53|47.56|47.8|47.66|47.63|48.16|47.35|46.9|46.59|45.66|45.71|45.98|46.19|46.485|46.05||45.17|45.84|45.85|46.29|45.65|45.88|45.665|46.6|47.67|46.8|45.47|46.44|46.59|46.07|46.52|47.44|48.51|44.92|44.26|44.56|44.63|43.95|44.08|44|44.58||45.48|45.59|45.51|45.47|43.77|44.07|41.7|43.59|41.36|44.47|46.37|47.18|46.95|46.41|47.32|47.36|47.23|46.49|46.95|46.05|46.93|46.72|46.21|46.23|45.84|46.09|46.5|45.98|47.19|46.78|46.95|46.85|47.38|48.45|48.32|49.26|48.22|48.26|48|50.59|51.45|50.7|50.85||51.75|51.15|50.12|51.159|51.5|52.06|52.05|50.96|50.82|49.56|50.38|50.37|49.96|49.5|48.72|48.86|49.47|49.93|47.68||47.43|46.48|46.67|47.03|44.61|44.39||43.96|44.69|44.6|44.24|44.65||44.49|44.3|45.06|45||44.88|44.65|44.14|44.5|45.65|45.76|46.11|46.13|46.44|46.64|45.94|46.63|46.8|46.25|46.05|46.29|46.48|46.7||47.05|46.84|46.54|46.01|44.3|44.09|44.06|44.66|45.25|46.16|46.5|46.83|45.8|45.34|45.1|44.09|42.15|41.72|41.69|41.75|39.41|38.38|38.96|39.07|39.22|39.4
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|65.33|65.47|64.18|64.84|63.4|62.89|64.9|64.56|64.94|64.59|65.15|64.34|64.82|64.72|65.87|65.19|65.43|65.6|66.88|66.95|66.29|66.68|68.09|67|67.8|67.47|66.89|67.51||67.65|68.34|67.48|67.46|68.1|68.84|67.74|67.84|67.07|66.46|67.79|67.55|66.45|66.42|66.66|66.76|68.02|67.25|67|66.35|66.2|65.73|66.94|67.12|67.7|68.35|69.15|70.05|70.26|70.03|70.33|70.25|70.23|70.55|70.14|70.48|70.85|71.67|70.72|71.33||70.6|71.43|72.11|71.32|71.87|71.19|72.9|73.94|72.37|71.8||71.94|72.31|73.3|73.96|73.5|73.19|73.56|75.81|76.04|75|76.68|76.77|76.43|76.07|75.63|75.69|75.39||73.71|74.1|75.045|76.25|75.82|74.86|74.04|74.25|75.11|75|74.46|74.08|74.65|74.23|74.69|73.97|73.52|74|73.38|73.34|73.74|76.56|78.77|76.25|77.63||77.41|78.3|78.11|77.21|76.01|75.84|71.81|74.56|74.73|78.99|79.94|80.13|80.4|79.89|79.62|78.99|78.39|77.91|76.69|75.92|75.37|75.88|76.42|75.16|74.47|73.99|74.37|75.54|75.64|75.58|75.41|75.29|76.74|76.31|76.12|75.13|75.75|75.25|74.67|75.04|74.13|74.77|75.09||75.91|74.76|74.87|75.68|76.77|77.9|77.78|76.16|74.33|72.44|73.34|72.73|72.5|75.3|71|72.1|70.84|78.24|77.77||78.52|76.26|77.65|75.07|74.12|75.52||78.12|80.3|81.41|82.53|82.67||82.64|82.48|83.23|83.25||82.54|82.72|82|82.49|83.27|84.36|85.73|85.33|84.41|83.29|84.14|85.38|86.18|86.5|86.25|87|87.94|88.36||88.49|88.02|87.31|87.27|86.48|85.79|85.41|85.48|85.76|86.27|85.55|84.94|84.76|83.11|81.6|81.67|77.19|76.86|76.27|76.44|76.22|76.49|76.46|78.06|77.76|77.64
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|51.84|51.68|52.28|52.65|52.32|51.82|52.85|52.51|52.96|51.29|51.75|54.11|55.92|55.25|55.62|55.58|55.54|55.34|55.67|56.51|55.52|55.99|56.94|56.95|57.34|56.86|57.37|57.61||58.83|58.77|57.26|57.68|58.97|57.17|56.69|57.51|56.9|55.95|56.94|57.13|55.28|53.84|54.32|55.56|56.1|55.35|55.66|54.24|54.2|55.54|55.76|56.38|55.66|55.29|55.51|55.9|55.22|55.33|55.91|54.77|54.34|54.86|54.48|56.22|57.08|57.01|56.38|57.32||56.95|56.87|56.53|56.5|56.71|56.14|57.93|57.44|56.08|56.63||57.04|57.44|57|56.72|58.21|59.64|59.42|58.48|58.24|57.7|58.82|57.34|57.03|57.56|57.5|57.65|57.11||56.03|57|58.15|58.76|58.61|58.73|59.91|60.17|60|57.92|55.12|53.71|53.17|53.3|53.89|54.16|53.46|53.22|53.37|53|52.33|51.78|51.51|50.01|50.05||50.53|50.9|51.44|51.66|51.14|51.87|49|52.14|49.03|51.08|54.11|55.1|55.31|55.48|57.48|57.62|57.6|57.56|57.4|56.34|58.8|58.58|58.01|58.13|58.5|58.64|58.67|58.2|58.23|58.69|59.1|58.14|57.61|58.32|58.05|57.84|58.8|60.03|60.33|60.98|60.41|60.85|62.74||63.88|62.91|62.58|61.84|62.83|63.36|62.61|62.76|61.03|59.52|61.45|61.48|62.06|61.95|61.17|61.84|61.14|62.06|61.8||62.12|60.91|61.95|59.79|58.67|59.47||59.24|60.82|60.53|59.78|61.05||61.44|61.66|62.65|61.72||61.46|62.95|63.5|65.43|68.05|67.43|66.92|67.22|67.66|68.53|68.22|68.7|68.58|68.72|66.23|64.92|65.12|64.34||64.6|64.21|62.79|61.06|60.54|59.67|58.92|59.7|60.04|60.59|60.42|61.07|61.65|65.9|58|57.89|54.66|53.22|53.48|54.22|55.08|54.25|54.98|54.15|54.12|54.24
01139|16078|/equities/franklin-electric|R2000GROWTH|94.52|94.01|94.9|96.62|96.42|94.98|94.66|94.25|95.38|93.98|93.5|94.98|95.83|95.29|95.97|95.19|95.05|94.16|95.23|96.5|94.26|94.4|97.57|97.99|98.18|96.64|96.04|96.87||98.94|99.7|98.4|98.27|99.43|96.32|95.77|97.61|96.71|95.46|96.79|97.69|96.71|93.66|92.26|93.42|93.65|94.43|93.9|93.44|92.62|93.67|96.21|95|93.27|92.46|91.78|91.84|90.17|91.17|92.23|90.15|89.55|91.36|91.25|92.3|92.72|92.27|91.03|92.53||93.41|91.99|89.2|90.92|92.14|89.22|89.37|87.94|84.93|86.35||85.5|85.77|85.88|85.235|86.29|87.89|87.17|87.29|86.79|86.28|86.56|85.64|86.14|86.28|86.49|87.06|85.67||84.82|86.6|87.84|89.3|88.74|88.58|88.02|89.14|90.39|91.07|87.66|86.36|87.73|86.62|87.4|86.57|84.63|84.66|81|89.11|88.75|88.47|88.98|85.71|85.81||87.01|88.87|89.23|90.54|88.83|88.16|83.13|87.81|85.3|88.02|92.34|93.93|93.67|93.93|97.03|98.09|98.13|97.8|97.16|96.83|98.84|99.07|99.35|100.28|99.21|99.73|101.04|100.52|102.32|100.92|100|98.78|100.23|102.27|101.39|102.25|103.35|103.42|104.99|106.88|105.39|104.55|104.22||102|100.66|100.24|100.56|100.46|100.69|100.94|99.83|98.86|100.9|99.23|99.33|98.55|99.15|98.77|98.54|99.54|100.21|99.83||99.22|97.2|99.46|96|92.23|93.43||94.2|96.59|96.46|95.89|98.12||98.07|97.43|98.59|98.75||97.88|98.23|97.55|99.79|104.31|104.38|104.69|105.32|107.04|108.84|107.66|106.67|107.46|107.69|107.4|108.67|108.33|107.47||108.26|109.7|109.95|107.37|104.95|105.02|104.76|106.2|107.11|109.33|109.26|109.71|109.04|108.62|109.75|107.88|98.59|97.6|96.08|95.85|96.11|93.81|102.77|102.8|101.83|101.86
01140|1156199|/equities/cerence-inc|R2000GROWTH|11.8748|12.09|12.77|12.76|13.4|13.04|12.43|11.96|12.175|11.16|11.152|12.14|12.55|12.29|11.56|12.1|11.23|10.31|10.48|9.8|9.47|9.88|9.45|9.46|10.12|9.57|9.8|10.16||10.55|10.75|10.2625|10.435|10.98|10.48|10.565|10.59|11.5|11.6|12.67|12.54|11.69|9.4|9.15|9.39|9.94|8.57|8.69|8.3|8.3|8.67|8.86|9.35|9.43|9.52|9.87|9.5|9.28|9.7|9.63|9.22|8.97|9.34|9.21|9.62|9.98|10.49|10.87|10.76||10.66|9.49|10.15|9.62|9.79|9.5|10.15|8.9|8.45|8.59||8.3|8.42|8.62|8.72|9.5|10.06|10.05|10.36|9.38|9.72|10.27|8.63|8.41|8.6|8.87|8.94|8.89||8.2|8.2|8.81|8.92|9.06|9.39|9.49|10.29|10|9.95|9.02|10.24|9.94|9.85|9.5|9.39|9.3|9.025|9.5|9.77|8.9|8.27|8.28|7.2|7.36||7.37|7.4|7.43|7.77|7.18|7.715|6.79|7.49|6.285|7.17|7.85|7.59|7.83|7.542|8.31|9.26|9.75|9.82|10|9.27|9.7|9.83|10.11|9.74|9.73|10.08|9.98|9.25|9.96|10.02|10.32|10.4|9.8|11.6|11.2|12.16|12.215|12.45|12.46|13.49|13.65|13.9|13.82||14.44|14.35|14.34|16.01|14.75|12.25|13.38|12.48|11.45|11.68|13.79|13.41|13.2|13.18|13.1|14.07|14.2|14.52|12.66||13.135|13.625|13.38|14.25|14.59|15.22||17.275|18.96|23.632|10.79|7.98||8.2|8.36|8.86|8.39||8|7.7|7.41|7.72|8.29|8.3|7.38|6.89|7.5|8.23|9|8.79|7.58|7.33|7.32|7.53|7.36|6.79||6.58|6.95|7.57|5.87|3.4|3.02|2.91|3.05|3.13|3.15|3.42|3.41|3.15|3.21|3.18|3.22|3.06|3.01|3.11|3.11|3.3|3.2|2.97|2.8|2.85|2.98
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|377|382.15|380.48|394.55|393.99|392.37|388.72|390.72|391.76|389.59|396.55|390.07|380.81|386.1|378.4|395.69|400.85|395.01|390.51|391.87|379.22|389.59|388.02|385.71|375.18|373.04|372.48|375.9||376.31|376.72|379.39|372.96|375.18|383.3|392.94|398.76|393.14|393.1|389.54|387.3|392|381.5|379.11|372.9|375|361.26|362.41|359.7|353.53|426.77|410.56|419.67|421.68|428.63|424.42|434.2|425.11|421.6|423.76|418|427.83|433.7|426.49|427.65|421.66|412.96|422.88|419.69||413.73|413.7|404.68|407.92|405.68|406.72|415.23|422.3|407.38|409.76||405.86|388.07|404.45|409.56|414.84|424.85|419.23|424.86|423.44|422.56|426.02|424.11|424.51|430.92|438|431.45|445.42||440.52|443.47|449.78|460.3|455.83|449.12|442.19|435.36|442.37|445.45|439.93|490.34|501.23|504.69|505.8|505|496.96|503.34|490.26|492.94|489.53|499.69|509.31|504.59|510.48||505.19|510|520.13|513.92|489.4|470.94|463.16|469.67|457.135|476.38|472.87|472.15|468.62|458.3|460.85|456.48|455.13|445.72|442.73|437.58|443.19|438.08|441.2|448|450.99|454.56|468.96|466|454.2|447.62|464.25|468.3|460.81|468.09|462.29|461.74|470.19|459.7|446.11|462.76|476.38|481.96|483.23||494.48|493.09|481.66|488.25|480.47|497.95|498.8|514.19|505.63|496.77|502.49|496.9|494.55|486.43|478.62|479.16|481.61|484.94|480.65||485.41|481.16|496.04|483.7|486.65|489.95||493.45|504.82|501.52|493.48|503||499.89|502.11|509|514.8||512.95|518.68|524.77|523.55|539.54|544.67|549.83|548.64|546.51|541.23|531.47|539.02|541|541|540.9|543.05|548.71|557.28||556.61|550.98|550|534.55|528.52|522.92|516.4|526.63|527.47|524.72|529.4|524.29|522.71|508.58|510.2|500.54|477.15|483.76|485.15|470.12|477.37|481.11|475.71|478.96|476.55|475.21
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|14.36|14.12|14.6|15.09|13.51|15.76|15.82|15.79|15.93|15.45|16.34|13.82|15|10|9.78|9.22|9.33|9.35|9.61|9.85|9.72|9.99|9.6|10.57|8.64|8.67|8.54|8.85||9|9.36|9.67|9.55|10.25|9.83|9.35|9.33|11.09|10.38|10.04|9.435|8.6|8.12|7.86|8.37|8.22|8.08|7.3|6.56|6.28|7.28|7.91|8.3|8.85|8.27|6.85|5.72|5.12|5.52|5.29|4.72|4.86|5.3|4.51|4.42|4.46|3.97|3.74|3.9||3.92|3.76|3.72|3.77|3.78|3.72|3.61|3.64|3.61|3.56||3.57|3.65|3.99|3.53|3.96|4.25|4.22|4.24|4|3.99|3.98|3.56|3.37|3.55|3.54|3.58|3.63||3.36|3.48|3.96|3.72|3.47|3.3|3.82|4.03|4.17|3.98|3.99|3.91|3.96|4.8|4.88|4.52|4.4|4.07|4.2|4.17|4.13|3.98|3.95|3.33|2.96||2.36|2.25|2.15|2.27|2.1|2.2|2|2.31|2.19|2.31|2.47|2.48|2.79|2.81|2.97|3.02|3.21|3.49|3.37|3.12|3.29|3.29|3.37|3.62|3.5|3.79|3.71|3.7|3.54|3.75|3.75|3.81|3.85|4.15|3.98|4.16|3.76|4.32|4.47|4.8|5.17|5.06|5.24||5.05|5.05|5.12|5.25|5.35|5.64|6.26|5.81|5.8|6.16|6.81|6.87|7.01|7.54|7.8|8.29|8|7.54|7.24||7.72|9.01|7.8|7.87|8.13|8.98||9.46|9.29|9.11|8.68|9.94||10|9.86|10.71|9.88||9.45|9|8.44|8.87|8.87|8.12|8.5|8.43|8.81|9.79|10.29|8.92|7.37|7.25|7.33|7.58|6.78|6.47||6.63|6.43|6.3|5.9|5.79|5.65|5.55|5.51|5.34|5.49|5.15|5.34|5|4.79|4.77|4.57|3.89|3.89|3.86|3.94|3.92|3.74|3.75|3.44|3.56|3.61
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|20.74|20.13|20.25|20.61|20.54|21.18|21.38|21.44|21.53|21.53|21.63|21.61|22.11|21.72|22.37|21.63|21.88|22.07|22.71|23.08|22.8|22.84|22.95|22.65|23.47|23.53|23.41|23.48||23.25|23.04|22.74|23.07|23.39|23.14|22.4|22.8|23.43|23.65|22.69|22.98|21.95|21.75|22.83|26.21|23.64|23.18|23.23|22.48|23.49|23.34|22.95|23.36|23.11|23.12|23.44|23.13|23|22.24|23.1|23.01|23.32|23.42|23.2|23.46|23.76|24.4|21.66|21.46||21.29|21.89|21.83|21.89|21.48|21.03|21.26|20.87|20.89|21.61||21.52|20.87|21.03|21.24|21.72|22.43|22.11|21.85|21.58|21.37|22.39|21.68|21.49|21.34|21.26|20.6|20.52||20.74|21.12|21.62|21.5|22.01|21.97|21.74|21.75|22.08|21.2|22.77|23.28|23.41|23.22|23.09|23.02|22.9|22.84|22.77|22.77|22.84|22.35|22.19|21.56|21.29||21.22|21.69|22.07|22.81|22.16|22.38|21.25|22.06|22|22.5|22.425|22.77|22.52|22.13|22.24|21.92|21.54|22.08|22.15|21.46|21.48|21.17|20.81|20.31|19.98|20.08|20.03|19.85|20.41|20.94|21.5|21.64|21.67|22.31|26.55|23.03|22.69|23.09|23.23|23.97|23.57|23.13|22.36||22.06|22.08|22.36|22.74|22.03|21.81|22.82|23.18|23.59|22.86|23.6|23.33|23.39|22.93|22.39|21.91|21.14|21.31|21.17||20.71|20.73|20.28|20.47|19.5|17.89||17.16|17.43|17.8|17.75|17.52||17.1|16.63|15.81|14.41||14.49|14.35|14.02|14.45|14.76|14.92|14.56|14.81|15.32|15.63|15.93|14.85|15.28|15.01|14.88|15.58|15.2|15.37||15.37|15.64|15.71|15.16|13.92|13.52|13.81|13.91|14.07|13.91|14.9|17.01|17|16.56|16.25|16.19|15.04|14.98|15.16|15.31|15.53|15.77|15.72|15.63|15.84|16.06
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.39|0.5|0.39|0.39|0.405|0.39|0.405|0.41|0.39|0.41|0.35|0.3848|0.35|0.35|0.4|0.39|0.4|0.3799|0.4|0.39|0.3625|0.5|0.5|0.5|0.5|0.5|0.5|0.39||0.35|0.45|0.5|0.5|0.35|0.45|0.39|0.5|0.5|0.5|0.5|0.5|0.5|0.45|0.35|0.6|0.5|0.5|0.55|0.51|0.53|0.5|0.55|0.5|0.5|0.5|0.4|0.35|0.39|0.39|0.47|0.35|0.39|0.38|0.37|0.35|0.35|0.4|0.37|0.5||0.36|0.36|0.36|0.36|0.36|0.355|0.35|0.36|0.36|0.36||0.37|0.37|0.4|0.45|0.448|0.37|0.4|0.37|0.4|0.37|0.38|0.448|0.38|0.34|0.36|0.37|0.34||0.31|0.27|0.32|0.31|0.24|0.35|0.35|0.348|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.3|0.3|0.27|0.27|0.33|0.33|0.33|0.33|0.36||0.33|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3377|0.35|0.3|0.4|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|0.415|0.35|0.35|0.35|0.35|0.35|0.3|0.35|0.35|0.35|0.35|0.35|0.3377|0.35|0.35|0.35|0.35|0.45||0.455|0.45|0.41|0.4|0.5|0.3|0.3|0.48|0.49|0.25|0.25|0.25|0.25|0.3|0.3|0.3|0.3|0.54|0.6||0.3|0.3|0.11|0.4|0.4|0.5||0.505|0.49|0.45|0.5|0.48||0.5|0.31|0.5|0.11||0.4|0.12|0.425|0.5|0.5|0.496|0.496|0.481|0.48|0.48|0.46|0.46|0.48|0.5|0.4|0.42|0.42|0.42||0.41|0.42|0.31|0.5|0.5|0.5|0.5|0.52|0.5|0.4|0.26|0.4|0.12|0.7|0.85|0.11|0.86|0.88|0.9|0.89|0.85|0.11|0.85|1|1|0.9
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|255.96|253.55|260.49|260.81|260.38|258.37|259.24|258.04|262.46|260.57|257.5|264.34|266.34|260.3|262.83|261.63|262.51|264.46|263.59|269.22|265.18|261.19|264.6|265.55|269.45|262.28|262.71|259.31||265.73|269.22|265.97|264.46|266.3|260.38|261.5|262.84|262.38|255.14|269.96|268.5|271.81|264.55|263.12|264.65|267.1|269.49|268.08|265.29|267.53|271.32|274.41|276.01|272.77|269|266.91|266.07|260.92|262.39|263.18|257.4|255.53|258.05|254.17|253.53|251.48|250.09|244.37|243.69||246.86|242.19|232.19|233.23|233.71|226.13|235.56|233|226.94|228.12||224.82|228.61|228.4|228.41|227.45|234.25|234.29|232.87|234.39|229.05|230.61|225.75|225.96|226.68|227.79|231.23|227.31||218.48|224.24|226.77|231.3|231.12|233.6|228|231.18|235.41|232.54|222.59|220.2|222.89|221.36|224.8|230.85|242.99|239.31|236.77|238.14|237.21|228.56|229.01|217.98|219.02||216.6|222.97|226.84|229.52|219.64|225.33|204.05|216.73|203.75|206.27|222.32|225.57|223.89|221.2|230.68|233.87|237.6|234|229.86|224.51|226.92|225.41|225.75|223.6|222.44|224.89|228.75|226.77|226.83|228.1|228.61|231.26|235.35|252.24|245.19|246.08|250.41|244.65|246.64|265.95|264.64|266.14|265.7||263.11|261.57|257.79|262.68|263.6|267.84|265.49|262.21|259.54|254.44|262.3|258.83|249.58|253.16|256.88|260.54|260.88|264.27|260.18||258.09|254.07|259.17|251.01|242.93|244.53||246.7|249.86|246.15|239.94|242.84||239.29|239.55|242.65|241.26||241|239.52|240.93|247.71|255.1|257.29|261.33|266.76|271.01|273.38|271.95|275.49|276.45|277.75|276.1|275.43|275.5|276.16||281.13|282|279.52|273.77|267.65|265.51|263.12|266.64|272.53|273.07|273.9|273.64|272.57|266.25|267.42|259.65|230.81|230.32|232.83|236|235.22|232.09|234.02|234.34|232|224.1
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|246.04|243.55|246.22|255.82|253.01|250.2|243.32|240.57|241.49|237.28|236.78|242.98|240.11|240.26|245.77|243.66|244.31|242.95|242.89|251.84|247.77|249.9|253.6|256.64|259.17|254.11|252.36|246.25||258.73|257.5|254.06|255.18|255.43|242.89|236.96|241.95|241.81|240.36|244|244.16|235.31|225.85|223.6|228.14|231.82|229.75|224.56|225.14|218.94|220.85|221.25|230.75|237.47|235.15|236.11|235.42|232.54|230.78|232.13|242.63|249.12|265.41|262.42|263.85|261.75|256.48|255.56|255.34||259.13|251.14|236.76|243.92|240.82|241.33|244.47|240.62|237.33|238.28||233.26|238.13|238.73|235.91|240.07|244.11|239.75|234.36|234.15|229|233.02|229|226.2|225.51|227.76|231.19|229.07||220.99|225.27|227.9|233.01|231.13|234.26|234.41|237.46|238.5|238.66|226.33|220.51|221.14|217.4|220.38|220.3|220.68|213.69|212.16|221.38|218.09|219.29|227.57|220.81|216.76||215.98|218.69|225.1|230.76|224.07|222.99|210.28|223.17|207.96|205.38|211.72|222.79|220|213.2|223.78|232.9|243.55|239.99|238.22|229.42|231.03|233.5|232.45|228.96|228.02|242.38|248.69|248.67|250|255.64|256.25|255.77|254.93|271.11|266.9|273.46|275.56|276.67|279.11|290.32|291.29|296.81|302.46||303.24|304.48|298.04|293.52|294.13|301|306.03|300|290.22|287.78|304.58|300.02|272.35|270.43|262.5|258.3|254.87|256.22|248.57||248.88|248.42|255.93|242.38|234.94|236.19||238.8|239.36|238.69|236|244.44||243.67|242.73|246.57|245.67||243.19|245.23|241.61|248.71|253.36|254.66|252.56|254.61|255.06|258.46|257.56|261.59|261.7|263.92|265.61|265.59|258.69|261.81||264.2|263.75|264.7|258.98|252.98|248.2|251.88|257.99|264.24|265.13|262.78|262.38|263.12|261.2|257.75|254.61|235.15|227.38|228.58|235.36|228.02|231.06|225.1|225.4|229.85|227.13
01155|1096077|/equities/arvinas-holding|R2000GROWTH|9.75|9.29|9.7|9.92|9.39|9.17|8.6|8.53|8.3|7.8|7.72|7.53|7.52|7.55|7.72|7.82|7.71|7.74|7.8|7.82|7.81|7.96|7.9|7.81|7.65|7.87|7.88|7.75||7.82|8.15|7.54|7.49|7.35|7.28|6.98|7.12|7.19|7.08|7.16|7|6.79|6.63|6.34|6.24|6.64|7.12|7.6|7.45|7.33|7.51|7.55|7.63|7.88|7.94|7.85|7.68|7.56|7.4|7.85|7.6|7.5|7.95|7.8|7.79|8.3|8.015|7.83|7.86||7.97|7.64|7.4|7.62|7.8|7.82|7.72|7.52|7.36|7.54||7.43|7.66|7.37|7.4|7.61|7.88|7.96|7.645|7.05|6.92|7.04|7.4|6.74|7.5|7.35|6.7|6.6||6.3|6.2|6.53|6.6|6.42|6.28|6.11|6.3|6.52|6.79|6.78|6.75|7|7.59|7.502|7.29|6.36|9.28|9.31|9.07|9.04|9.21|9.16|8.87|8.53||7.74|7.57|7.33|7.12|6.55|6.48|6.01|6.72|6.32|6.68|6.88|6.84|7.03|7.36|8.1|8|8.18|8.59|8.77|8.85|8.67|8.42|8.58|8.42|8.55|8.9|8.39|10.58|18.08|17.97|17.13|16.76|15.99|17.77|17.06|17.15|17.95|16.825|17.73|18.9|18.35|18.5|18.41||17.61|18.15|17.51|18.73|18.64|19.11|19.64|18.26|17|17.41|18.21|17.95|17.91|18.23|18.26|17.92|18.17|18.6|18.26||17.68|17.84|18.04|18.06|18.36|19.25||19.24|19.88|20.57|18.94|19.54||19.19|18.73|18.98|18.37||18.06|18.36|17.62|18.85|19.12|19.06|19.54|19.73|22.23|24.77|25.75|26.11|25.04|25.33|24.06|25.73|26|26.3||24.5|25.15|26.63|25.63|22.78|21.59|23.02|22.93|25.07|25.25|26.46|27.58|27.68|27.76|28.04|28.54|26.46|26.92|26.79|27.01|27.7|26.88|26.81|27.21|26.64|26.46
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|33.1|32.87|33.26|32.18|32.48|32.02|32.27|32.21|32.3|32.24|32.29|32.38|32.42|32|32.23|32.43|32.69|32.5|32.46|32.68|32.87|33.6|33.14|32.74|32.74|32.27|32.07|32.43||32.71|32.41|33.73|31.25|31.7|31.3|31.34|31.54|31.69|31.6|31.15|31.55|31.24|31.09|31.76|32|32.36|31.59|32.04|31.66|32.26|32.47|32.76|33.05|33|33|32.87|33.15|32.76|32.5|32.57|32.42|32.29|32.41|32.35|33.02|33.49|33.61|33.04|33.15||32.98|33.57|33.94|34.12|34.16|34.19|34.6|34.71|34.21|35.22||35.8|35.6|35.61|35.14|35.99|36.46|37.43|37.38|37.93|38.7|38.4|38.02|37.82|37.38|36.66|34.86|31.42||31|31.49|31.69|32.45|31.98|32.28|31.74|31.69|31.91|31.8|31.52|31.07|31.05|30.89|31.06|31.18|31.14|31.41|30.88|31|30.71|30.38|30.15|29.53|29.52||29.74|29.91|30.2|30.46|29.96|29.73|28.28|29.7|29.01|30.58|30.9|31.12|30.86|31|31.62|30.83|30.75|30.76|30.62|30.05|30.69|31.01|30.98|30.88|30.5|30.86|31.4|32.15|32.1|32.05|32|31|32.74|32.69|32.19|32.74|33.15|33.27|33.48|34.76|35.06|35.11|35.19||35.37|35.29|34.28|34.61|34.51|34.57|34.28|33.75|33.77|33.17|33.31|33.26|33.52|32.33|31.68|31.45|31.37|31.86|31.75||31.79|31.69|31.71|31.16|30.59|30.89||30.95|31.35|31.5|31.5|31.92||31.99|31.87|31.96|31.86||31.9|31.87|31.71|32.12|32.61|32.03|32.41|32.8|32.63|32.5|32.59|32.73|32.24|31.57|33.75|35|35.23|35.28||35.4|35.24|34.55|33.67|33.46|33.29|33.59|33.57|34.47|34.84|34.33|34.5|33.94|34.08|33.7|33.41|32.53|31.65|31.94|32.07|32.01|31.83|32.3|32.25|32.27|32.07
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.22|14.325|12.98|12.97|13.05|12.94|12.73|12.49|12.66|12.44|12.66|12.52|12.66|12.39|12.66|12.36|12.18|12.28|12.54|12.73|12.48|12.75|13.32|13.19|12.99|12.99|12.89|12.91||13.11|13.1|12.82|13.17|13.4|13.07|13.03|12.98|12.94|12.8|12.72|12.55|12.47|12.14|12.12|11.9|12.1|11.71|12.08|12.55|15.165|14.38|14.2|14.17|14.16|14.16|14.68|14.55|14.6|14.47|14.78|14.55|14.6|15.01|14.66|14.48|14.51|14.85|14.78|15.09||15.11|15.25|15|15.31|15.18|15.08|15.15|14.97|14.74|14.96||14.77|15.04|15.18|14.52|15.21|15.39|15.64|15.51|15.51|15.31|15.37|15.14|15.23|15.11|14.67|14.85|14.67||14.32|14.62|14.96|15.18|15.22|15.3|14.81|15.01|15.17|15.14|14.69|15.02|14.78|14.65|14.21|16.485|18.34|18.08|18.04|17.32|17|16.31|16.25|15.64|16.18||16.28|16.67|16.51|16.86|16.39|16.69|15.5|16.19|15.49|15.69|16.08|16.28|16.7|16.65|17.11|16.92|17.23|16.96|16.73|16.64|16.87|16.91|17.19|16.67|16.68|16.8|17.04|17.56|17.66|18.08|17.83|17.61|17.73|18.17|18.34|18.31|19.05|18.51|18.19|18.43|19.08|18.89|18.59||18.75|18.37|18.77|18.65|18.95|19.59|20.23|20.31|20.05|19.43|19.71|19.66|20.23|20.56|19.62|19.24|19.28|19.21|19.24||19.42|19.18|19.38|18.75|18.16|18.33||18.65|18.56|18.42|18.6|19.02||18.84|18.91|19.2|19.07||19.03|18.99|18.18|18.33|19.2|19.38|19.53|19.7|19.68|20.01|20.13|19.79|20.54|20.54|20.4|21.09|21.09|20.46||20.6|20.35|21.0571|21.1379|20.454|19.8885|19.49|20.1955|20.2439|20.6209|21.3857|21.6657|21.4826|20.8363|20.734|20.1955|19.5169|19.4954|18.4721|17.5943|17.8313|17.4166|17.3304|17.3196|17.6212|17.6697
01161|15323|/equities/aci-worldwide|R2000GROWTH|52.89|52.93|53.48|53.79|53.02|52.86|52.49|52.34|52.42|51.67|52.01|52.61|53.07|50.8|51.35|50.09|49.77|49.51|50.28|50.79|50.48|51.23|51.35|50.79|49.96|49.24|48.99|48.74||49.29|48.54|48.1|48.64|49.28|48.13|46.96|46.98|47.35|46.56|46.83|47.03|46.52|44.53|44.58|44.07|45.2|41.63|41.94|41.08|41.86|43.65|43.7|44.94|44.98|45.17|45.97|45.52|45.01|45.4|45.89|45.17|44.13|44.58|43.95|44.94|45.31|46.16|45.535|46.11||45.74|45.94|45.62|45.85|45.69|45.26|46.13|45.91|44.52|44.94||44.97|45.11|45.33|46.31|47.06|47.41|47.7|47.12|47.48|46.65|47.23|46.12|45.95|46.14|46.65|46.51|46.79||45.94|45.72|47.41|48.9|48.32|48.66|49.17|48.78|48.86|48.67|48.75|52.51|54.82|53.97|54.3|54.56|53.67|52.78|52.55|52.5|51.87|51.84|52.2|50.74|50.35||51.34|51.62|52.19|53|50.71|51.74|47.61|51.86|47.81|51.1|54.59|55.68|54.39|53.65|54.91|55.02|55.26|54.68|54.04|52.92|53.07|52.58|53|52.76|51.67|51.39|51.9|51.69|52.27|52.78|53.22|53.63|54.38|57.36|54.5|51.37|50.56|50.34|50.75|51.87|51.94|52.61|52.38||52.74|52.17|51.49|52.44|53.15|54.15|55.29|53.9|53.4|52.31|54.47|53.89|53.63|53.13|51.69|52.51|52.66|54.53|54.49||55.37|53.57|53.46|52.21|50.36|51.12||50.51|52.64|53.26|52.85|52.56||51.76|51.08|52.44|52.56||52.27|52.83|51.77|52.48|54.07|54.74|54.01|54.53|55.15|55.06|54|56.02|55.41|56.4|56.61|57.15|56.79|57.08||57.45|58.13|59.16|55.88|55.17|54.7|53.94|54.22|55.04|56.69|56.96|55.32|58.38|58.84|55|53.23|50.28|49.38|49.41|49.72|49.66|49.2|49.26|49.21|49.27|48.78
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.8|111.95|111.5|111.5|111.45|111.4|111.3|111.39|111.15|111.59|111.14|111.1|111.31|111.21|111.35|111.65|111.59|111.5|111.53|111.53|111.65|111.75|111.73|111.07|111.19|110.65||110.65|110.6|110.31|110.51|110.43|110.41|110.41|110.5|110.45|110.29|110.62|110.36|110.25|110.43|110.23|110.47|110.38|110.92|110.5||110.57|110.25|110.43|110.22|109.99|110||110|109.92|109.65|109.5|109.25||109.26|108.31|108.82|108.84||108.8|108.9|107.95|107.25|106.8|106.61|106.41|106.04|106.4|106.35|106.81|105.83|105.73|105.67|105.72|105.65|105.55|105.5||105.5|105.87|105.39|104.36|104.64|104.18|103.95|103.89|103.85|103.91|103.92|103.9|103.65|104|104.33|105.01|104.06|104.01|104.06|104.2|109.34|102.05|104.71|105.12|106.15|102.5
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3283|0.3288|0.3281|0.328|0.328|0.3265|0.3262|0.3263|0.3226|0.326|0.3263|0.3255|0.3261|0.326|0.325|0.325|0.325|0.3211||0.3222|0.3205|0.32|0.32|0.32|0.3194|0.3171|0.32|0.3151|0.32|0.32|0.312|0.23|0.2388|0.235|0.23|0.233|0.239|0.2541|0.251|0.2509|0.255|0.2539|0.247|0.255|0.245|0.26|0.25|0.2618|0.253|0.26|0.2606|0.258|0.281|0.2728|0.275|0.29|0.2792|0.29|0.2886|0.285|0.3|0.3027||0.2869|0.262|0.268|0.2767|0.2767|0.2752|0.2782|0.25|0.253|0.2301|0.24|0.2468|0.26|0.255|0.298|1.07|1.1|1.13|0.9328||0.998|0.86|0.8552|0.9378|0.9429|0.9569||1.02|1.08|1.2|1.22|1.23||1.23|1.31|1.28|1.26||1.29|1.21|1.28|1.12|1.07|1.06|1.03|1.07|1.05|1.09|1.16|1.11|1.12|1.1|1.19|1.04|1.03|1.04||0.8836|0.8655|0.8933|0.89|0.9157|0.9973|1.05|1.15|1.23|1.29|1.3|1.52|1.38|1.35|1.38|1.31|1.22|1.22|1.29|1.26|1.24|1.29|1.36|1.15|1.05|1.24
01169|101891|/equities/rubicon-pro|R2000GROWTH|18.96|19.06|19.4|20.16|20.18|20.47|21.57|22.35|22.25|22.51|22.22|23.51|24.18|25.96|23.85|23.92|23.07|23.6|23.94|24|24.05|24.34|25.565|24.915|25.01|24.55|25.37|24.81||26.63|25.6|25.04|25.325|24|22.47|22|21.73|24.1|23.5|23.62|22.42|22.55|22.04|22.28|21.305|22.525|22.63|22.86|22.64|21.97|23|22.58|23.695|23.68|23.27|22.83|23.15|24.59|24.56|24.45|24.27|23.765|23.255|22.49|23.04|23.62|23.96|24.46|24.4||24.9|24.03|23.845|22|20.99|20.75|20.41|19.23|18.42|19.2||18.2|17.955|17.5|17.23|17.53|17.54|17.56|17.675|17.7|16.91|16.6|16.79|16.3|16.2|16.56|16.11|15.68||15.03|15.54|15.85|16.99|14.99|15.86|16.31|16.06|16.125|16.27|15.3|14.002|12.33|12.04|11.802|11.97|12.07|11.79|12.51|12.47|12.28|11.93|11.95|11.15|10.98||9.93|9.88|9.73|10.03|9.66|11|8.89|9.7|8.6|9.03|10.65|11.15|11.23|11.2|12.25|12.71|13.49|13.39|13.58|13.18|13.18|12.76|13.06|12.56|12.44|12.89|12.48|12.25|13.07|13.52|14.1|14.6|14.2|15.75|16.24|17.66|17.47|17.69|17.73|18.63|19.03|19.3|20.06||19.535|18.74|19.71|20.315|20.89|19.45|18.35|17.71|17.17|16.64|17.56|17.58|17.39|16.85|16.19|17.38|16.66|16.31|15.6||15.54|16.02|16.4|15.91|15.3|16.06||16.63|17.16|17.23|16.58|16.14||16.44|16.11|16.54|16.36||16.47|16.36|15.49|16|16.59|16.39|16.49|16.31|16.81|16.94|16.93|18|17.61|17.96|17.15|17.19|16.84|16.63||16.82|16.44|17.498|16.52|16.08|16.27|15.36|15.77|16.58|16.75|16.5|15.53|13.9|13.51|13.12|12.87|12.1|12.24|12.61|12.67|12.58|12.4|12.62|12.5|12.66|13.04
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|40.75|39.92|41.74|40.69|41.13|42.06|40.35|40.46|41.52|41.04|40.97|42.31|43.25|42.4|42.91|42.75|41.31|40.37|38.81|39.08|38.14|37.96|38|38.43|38.27|36.16|36.51|36.51||37.47|37.62|37.11|37.44|37.63|36.66|35.5|36.27|36.59|36.16|37.05|36.91|37.51|35.36|35.52|35.05|34.54|32.25|33.02|32.45|32.32|33.47|35.16|35.56|34.25|34.28|34.56|35.22|35.63|35.65|36.36|35.14|35.02|36.35|35.86|36.57|36.85|37.02|35.88|36.17||37.05|35.69|34.48|35|35.48|34.97|35.14|34.3|33.46|34.27||34.39|34.97|34.4|33.97|34.25|35.63|34.33|33.5|33.27|33.5|33.13|32.18|31.97|32.41|33.16|32.73|32.47||31.335|32.36|32.72|32.91|33.07|33.96|34.02|34.42|34.28|34|31.93|31.25|30.875|32.39|33.04|32.94|32.66|31.99|31.9|31.91|31.44|31.29|31.56|30.36|28.39||29.48|29.74|29.76|30.69|29.45|30.83|27.91|30.12|27.65|29.31|32.02|32.94|32.43|32.5|34.5|35.95|36.47|36.42|36.52|35.19|36|36.3|36.61|36.61|36.1|35.76|36.07|35.99|37.29|37.56|36.66|36.78|36.22|38.41|37.91|40.2|40.37|40.39|41.75|43.43|43.62|42.53|41.31||41.27|40.81|40.67|41|41.77|42.67|42.76|42.12|43.07|43.44|44.33|44.57|42.96|42.95|44.14|45.81|45.8|47.33|47.7||47.54|47.31|46.95|45.38|45.06|46.54||47.57|47.92|47.88|47.3|47||46.89|47.17|48.16|47.54||47.43|47.03|46.54|48.58|50.45|49.9|49.53|49.68|49.43|49.48|49.82|48.17|48.45|49.38|50.85|50.34|48.89|48.15||49.01|50.2|49.1|48.15|47.09|45.29|45.72|46.18|46.67|48.98|48.09|48.48|48.13|48.16|49.7|48.57|46|45.41|45.21|46|46.77|45.94|44.7|43.78|42.87|42.8
01172|1155092|/equities/sitime-corporation|R2000GROWTH|307.35|303.05|314.1|317.76|303.88|301.88|297.49|293|298.33|294.61|282.21|319|304.79|313.365|307.93|292.39|288.92|279.85|264.28|259.31|248.59|250|245.77|239.48|234.22|222.77|231.4|236.59||242.66|241.26|245|232.6|240|223.5|219.06|210.22|225.19|220.66|227.01|219.67|219.6|206.24|199.34|198.055|215.99|193.41|201.26|196.2|191.68|194.42|195.73|198.86|198.1|194.01|196.05|197.6|209.68|217.41|214.05|207.55|204.38|209.6|205.8|207.06|211.85|207.16|205.36|208.64||209.87|207.91|210.68|213.98|212.87|201.48|230|236.88|226.36|230||221.67|217|216.27|207.44|209.25|217.98|214.48|209|205.11|205.6|207.34|199.97|195.92|193.99|203.67|200.52|202.48||198|199.67|203.02|204.42|201.37|206|199.03|204.76|205.69|207|190.09|184.92|164.25|161.26|162.2|160.79|154.6|140.31|147.46|153.14|147.23|140.21|138.21|128.16|125.92||130.17|131.82|137.55|138.05|130.04|140.33|119.35|133.04|109.83|120|145|148.53|150.97|148.6|163.2|173.89|184.59|186.55|184.38|175.73|179.22|178.36|166.55|167.03|162.4|166.81|162.22|149.94|165.01|177.09|175.35|158.7|149.81|157.64|152|169.12|167.7|167.21|179.74|181.6|178.06|181.99|180.51||170.3|166.73|163.48|169|176|179.66|222.8|214.64|204.45|195.61|204.54|196.35|197.21|190.83|234.4|257.59|250.72|256.74|252.75||247.38|245.26|240.84|229.86|224.26|227.16||230.46|238.51|242|226.95|216.62||217.99|216.04|224.05|225.01||222.93|216.65|211.52|230|251.46|245.64|247.1|256.08|256.6|245|251.38|239.5|221.04|221.83|220|214.74|215|207.83||210.85|218|212.41|206.04|213.03|206.51|197.14|193.38|203.22|204.33|206.23|214|225.57|220.18|200|182.31|171.88|168.7|170.38|181.7|183.83|181.86|179.05|183.38|184.82|185.71
01173|1141594|/equities/phreesia-inc|R2000GROWTH|23.2|23.28|23.51|23.43|22.87|22.31|23.41|23.54|23.77|23.39|23.42|23.96|24.77|23.98|24.26|23.43|23.5|23.5|24.42|25.27|25.33|26.49|26.83|28.51|28.99|30.51|31.58|31.36||32.56|31.7|31.2|30.15|29.41|28.8|27.66|28|29.08|28.72|28.1|28.16|28|27.25|27.74|27.19|27.64|27.52|27.4|26.64|26.22|26.81|27.31|27.3|26.81|27.21|27.66|27.07|26.54|25.58|26.23|27.06|26.95|27.64|27.12|28.54|28.9|28.82|28.58|28.85||28.76|28.3|28.29|28.55|27.95|27.67|27.98|27.22|26.12|25.83||25.44|25.69|26.1|26.29|28.3|28.1|27.56|27.23|26.23|25.44|25.76|25.04|24.45|24.49|23.93|24.34|24.64||23.73|24.36|25.15|25.39|25.04|25.48|26.05|26.2|26.27|26.56|25.44|24.68|24.41|24.6|25.4|25.6|25.16|24.51|24.58|24.75|24.43|24.17|24.11|23.7|23.71||23.74|23.66|23.91|24.43|23.5|25.56|23.69|24.93|23.17|24.03|24.9|24.89|25.47|25.22|27.1|27.07|28.03|28.5|27.93|27.07|28.29|27.39|26.6|25.32|25.54|24.04|23.65|22|23.14|24.11|25.17|25.47|25.12|26.55|26.9|27|26.45|27|28.19|28.65|29.4|29.31|29.72||30.01|28.76|28.07|28.51|29.03|28.98|28.92|28.77|28.06|27.73|29.11|28.84|29.87|26.74|27.61|27.15|26.82|27.28|27.64||27.42|27.02|26.87|26.6|26.07|27.85||27.67|26.58|26.3|25.18|25.65||26|25.36|25.59|24.93||25.37|25.12|23.37|24.21|24.88|25.89|24.8|24.49|24.69|24.76|22.21|22.23|21.27|20.94|20.71|20.92|20.77|20.5||20.34|20.04|20.2|19.07|18.6|18.44|18.39|18.11|20.91|22.37|21.51|21.29|21.5|21.12|21.19|19.83|18.36|18.39|18.39|18.31|18.15|18.05|18.56|18.44|18.51|19.44
01174|20745|/equities/drew-industries-inc|R2000GROWTH|88.67|89.35|90.23|94.44|94.05|92.6|92.54|93.59|95.29|94.49|96.07|97.3|97.48|97.5|99.18|98.99|99.99|100.38|100.9|103.18|102.09|103.03|104.28|106.23|106.22|103.27|102.32|104.14||105.84|108.79|106.65|107.42|107.24|102.21|100.71|104.69|102.99|104.35|104.95|103.01|100.85|96.41|95.5|95.38|96.55|96.03|93.57|94.83|93.75|95.44|99.14|99.54|99.37|99.12|99.86|100.42|97.32|98.04|98.95|96.2|97.26|99.82|100|100.6|99.94|99.3|97.28|96.33||99.35|96.37|90.62|91.95|91.02|89.77|90.87|92.1|87.86|89.59||88.69|89.52|89.18|88.84|90.02|92.83|91.56|89.93|89.66|87.18|89.65|85.96|86.69|87.36|89.53|89.95|88.82||86.76|87.98|90|91.56|89.06|90.24|88.5|90.25|90.56|89.89|86.13|85|83.91|81.25|79.01|79.25|77.43|78.12|77.51|79|79.33|78.85|81.32|78.08|76.69||75.64|75.82|77.61|78.18|77.1|79.29|74.55|80.92|78.68|78.03|85.84|86.84|86.9|86.85|90.8|91.09|90.07|90.3|89.91|87.48|87.37|88.24|88.96|89.09|88.69|90.64|91.5|92.56|97.18|98.68|96.08|97.86|100.2|104.75|103.16|104.11|106.91|106.53|105.75|108.17|109.44|108.38|110.52||111.02|109.63|105|103.37|102.04|100.95|102.74|103.75|101.38|102.22|106.04|105.34|104.25|108.03|102.12|105.49|105.21|107.79|108.26||109.06|105.15|105|100.69|97.25|99.61||101.49|104.07|104.97|102.03|103.82||101.66|102.4|103.01|102.85||103.4|104.06|103.95|106.88|111.92|111.49|114.99|117.05|118.05|119.82|118.18|118.62|119.26|119.28|116.67|120.96|121.22|122.36||123.89|125.23|122.36|119.75|116.47|113.13|113.16|115.32|115.35|115.75|115.43|116.43|118.33|114.13|117|119.97|110.77|112.06|112.69|114.88|116.07|115.42|113.36|113.49|111.63|114.51
01175|15574|/equities/blackbaud|R2000GROWTH|62.89|62.5|63.42|63.34|63.18|64.36|64.04|63.19|64.37|63.48|64.8|66.16|66.8|66.25|68.01|69.36|68.47|69.66|69.88|70.25|68.93|68.36|68|66.79|66.46|66.24|65.43|65.94||66.35|66.56|65.35|65.06|66.36|65.47|64.3|64.23|64.6|63.35|62.77|62.73|61.61|61.52|63.92|64.06|65.68|63.27|65.09|65.47|67.35|70.55|71|64.53|65.34|65.4|65.53|65.04|64.53|64|64.49|63.55|62.75|63.77|63.41|65.36|65.81|66|65.25|65.32||64.96|65.47|63.86|64.38|64.3|64.39|64.45|64.75|61.59|60.19||60.8|61.58|60.97|60.63|61.96|63.32|62.95|63.9|63.93|63.25|64.28|62.14|61.94|61.47|61.46|62.14|61.78||60.85|62.18|63.12|63.61|63.7|63.84|63.2|63.35|64.71|64.66|64.2|63.47|62.58|62.11|61.23|61.42|60.57|64.93|63.62|63.54|63.11|62.45|61.85|61.26|61.53||61.35|61.49|61.45|62.04|60.28|60.95|58.96|61.05|59.78|62.49|62.49|62.95|62.05|61.9|62.47|62.21|62.14|62.2|63.99|63.14|64.26|64.33|64.29|63.4|63.54|64.68|68|66.76|65.04|64.51|64.65|64.1|64.85|66.07|65.55|65.75|66.15|68.27|68.34|66.73|68.5|70.25|75.61||81|79.7|78.86|79.42|78.18|78.86|79.02|79.09|76.48|75.97|76.77|77.47|77.35|77.84|76|75.83|76.79|78.09|78.33||78.37|76.7|76.35|74.73|73.87|74.08||75.11|75.41|74.44|74.16|74.9||74.21|74.57|75.94|75.93||76|75.9|75.6|76.42|78.09|78.18|78.57|79.3|80.96|80.66|78.04|80.14|81.53|83.04|83.23|83.01|84.57|84.81||86.77|87.2|87.37|85.23|83.02|83.4|81.72|80.76|84.29|86.41|86.41|86.61|84.34|83.98|83.23|82.14|76.8|77.42|75.65|73.11|75.42|86.09|85.96|86.28|86.06|86.9
01176|31051|/equities/m-a-com-holding|R2000GROWTH|133.12|129.13|134.435|129.38|129.12|127.22|124.14|123.83|130.54|124.07|125.1|128.92|129.53|127.06|129.88|133.33|131.37|131.54|132|131.07|132.39|130.97|130.31|130.71|133.41|131.16|131.39|125.51||132.32|130.81|128.31|127.48|126.21|123.32|120.73|121.07|123.74|123.09|125.01|124.67|125.98|119.15|120.91|124.63|132.31|135.78|140.34|138.01|134.095|140.08|141.37|141.07|140.82|137.5|137.21|137.06|140.39|142.35|143.18|138|137.09|138.8|135.66|136.34|140.33|138.01|139.37|139.81||141.02|137.37|141.72|142.5|142.18|140.37|140.34|140.38|136.05|135.79||130.92|130.25|130.43|129.92|129.98|129.1|127.13|126.34|128.72|128.35|127.63|123.93|121.8|121.95|125.65|123.56|123.92||119|121.79|123.38|121.95|120.59|122.76|122.29|124.51|122.84|124.88|120.68|118|110.99|111.22|110.92|108.94|105.82|100|103.19|106.2|104.14|102.75|101.62|96.35|95.37||97.47|96.36|99.31|101.1|100.19|101.57|89.64|93.68|86.39|85.98|96.66|99.19|99.93|96.56|100.59|104.52|111.55|111.5|109.55|106.33|108.07|107.59|109.5|108.43|106.5|106.95|103.89|95.6|100.77|104.94|107.6|110.46|108.28|116.61|111.96|119.5|118.54|118.81|121.57|124.38|124|124.98|124.05||121.87|121.6|120.06|122.25|124.75|127.76|127|132.68|131.26|127.51|131.07|128.96|124.3|123.61|133|146.03|144.41|150.09|147.25||145.72|142.5|137.57|132.1|129.95|133.4||135|140.1|139|129.79|130.59||130.32|131.29|134.77|135.01||135.09|136.93|135.64|131.81|139.59|139.77|139.5|137.75|137.63|136.81|136.84|139.07|138.76|141.25|142.4|136.4|133|132.45||134.56|137.47|136.06|132.64|129.71|126.94|120.8|123|125.26|129.41|131.26|134.5|136.5|135.57|140|118.38|113.8|112.07|112.98|116.87|116.68|117.47|121.06|117.32|116.16|113.65
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|16.72|15.72|15.96|16.18|16.41|16.4|16.4|16.6|16.28|16.14|15.84|16.07|16.29|16.3|16.3|16.17|15.99|16|16.5|16.65|15.99|16.57|17.11|16.5|16.55|15.13|15.92|16.5||17.14|17.09|16.3|16.41|16.75|15.95|15.9|16.04|16.2|15.82|15.6|16.53|15.68|15.61|15.57|15.68|16.49|15.61|16|15.55|15.9|16.25|16.48|16.92|17.12|14.81|14.69|14.65|14.68|14.76|14.73|14.83|14.75|15.05|14.83|15.71|16|16.08|15.81|15.94||15.84|15.57|15.19|15.31|14.98|14.5|14.41|14.29|13.92|14.29||14.52|14.51|14.52|14.75|15.17|16.1|16.13|16.49|15.72|15.22|14.93|14.31|14.34|14.985|16.14|16.22|16.25||15.75|15.74|15.98|16.13|16.53|16.79|16.56|17.04|16.71|16.75|15.77|15.53|15.22|14.89|15.35|15.71|15.64|15.49|15.67|15.76|15.59|15.13|15.58|14.71|14.57||15.07|15.17|15.43|15.87|15.41|16.21|14.46|15.49|14.9|16.48|17.49|18.16|18.3|18.45|18.94|19.32|19.66|19.46|19.08|18.61|18.6|18.23|17.94|18.2|16.52|16.09|16.62|16.76|17.27|17.23|17.43|17.45|17.07|17.87|17.48|17.85|17.91|18.08|18.18|18.5|18.37|18.9|19.3||19.5|19.47|18.52|18.87|19.34|19.37|19.23|18.87|18.95|18.12|18.68|18.7|19.65|19.14|18.59|18.73|18.4|18.79|18.45||18.98|18.35|18.9|17.87|17.44|17.21||17.32|17.83|18.13|18.03|18.51||18.23|17.69|18.2|18.3||18.39|18.5|18.34|19.25|19.66|20|20.09|20.16|20.16|19.95|20.49|21.48|21.19|21.69|21.47|21.47|21.3|21.21||21.76|20.51|21|19.93|18.935|18.87|18.26|18.87|19.74|20.08|19.71|20.14|20.14|19.93|19.99|19.87|18.37|18.32|18.22|18.37|18.38|18.15|18.11|18.11|17.74|18.07
01178|21052|/equities/brinks-comp|R2000GROWTH|114.56|113.93|115.37|115.37|115.94|118.29|116.46|116.38|117.7|115.65|116.34|115.63|116.2|114.2|115.23|115.46|114.93|115.41|116.25|117.25|115|115.44|114.44|115|114|113.67|113.25|110.88||112.21|112.79|111.38|111.76|112.84|110.5|109.34|110.92|111.22|110.73|111.54|111.745|109.66|106.61|105.3|104.77|100.515|93.97|87.67|84.99|86.63|86.5|89.87|91.91|91.49|93.33|93.56|94.41|92.59|93.89|94.42|92.5|91.95|93.68|92.69|93.74|94.21|94.69|94.78|94.37||93.99|92.83|89|89.32|90.01|89.1|88.44|86.17|85.85|87.67||85.82|84.95|84.94|83.35|83.66|85.64|84.3|84.44|84.7|83.35|83.02|82.12|81.31|82.46|83.97|84.36|83.6||81.85|83.64|85.54|86.06|86.63|88.54|87|89.86|92.9|95|93.44|92.51|91.89|90.38|90.94|90.26|89.14|88.89|88.42|89.11|90.04|90.83|91.83|88.3|87.14||86.45|86.93|87.68|87.47|82.75|86.92|82.41|85.29|82.03|83.71|87.13|87.75|85.74|86.29|88.2|86.79|88|87.04|85.42|84.98|86.11|86.91|85.79|85.75|84.26|85.18|87.66|87.76|88.31|86.65|85.81|86.39|87.35|94.08|92.36|94.78|93.92|93.03|92.55|93.18|93.82|92.38|93.56||94.89|93.72|91.44|91.88|91.85|91.75|92.11|92.98|91.58|91.22|95.46|94.72|94.37|94.31|93.18|91.87|91.9|93.94|93.54||92.08|92.5|93.86|90.35|89.3|90.49||91.59|92.42|93.3|92.58|93.31||92.53|91.16|91.25|90.35||90.24|89.92|88.71|90|95.13|96.1|94.49|94.71|94.81|96.58|95.58|95.03|94.47|95.04|95.2|97.39|96.89|97.11||97.2|98.73|97.42|94.07|92.95|91.08|90.58|91.77|94.23|96.09|97.25|100.11|100.14|100.5|101.69|98.35|103.59|102.8|103.33|103.12|103.71|103.54|102.4|102.74|103.32|103.15
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|57.41|57.58|59.15|60.37|61.54|60.84|60.54|62.2|62.51|60.43|60.56|61.46|60.58|60.46|61.24|60.84|59.9|61.06|61.36|61.31|61.41|60.7|61.52|62.68|62.02|62.32|62.41|60.93||62.99|63.2|62.98|61.86|61.28|60.21|59.39|60.05|59.63|59.42|60.74|60.27|60.26|57.28|56.29|56.59|57.81|58.39|58.91|60.8|60.31|59.91|57.36|54.91|54.31|53.32|54.76|54.56|54.58|55.08|55.61|55.65|56.64|56.58|55.83|56.85|54.88|54.99|55.14|54.04||54.75|53.65|52.04|52.36|51.22|50.93|51.66|51.28|50.49|51.02||50.11|49.58|48.26|48.11|48.22|49.09|49.31|50.17|49.99|49.19|48.99|49.21|49.07|48.47|49.62|49.78|47.88||46.17|44.55|45.33|46.17|46.41|47.15|46.99|46.81|46.0892|45.7464|43.3083|43.1615|43.59|43.28|43.2|43.07|42.73|42.79|42.62|42.55|41.89|41.88|42.54|40.56|40.51||40.36|41.02|41.1|40.91|40.17|41.03|37.05|39.77|36.51|37.09|41.16|41.65|43.14|42.47|44.27|44.38|44.83|45.36|44.79|44.46|44.86|44.59|45.03|44.79|43.29|44.03|43.93|44.47|46|46.91|47.61|48.2|48.57|50.23|49.71|50|50.82|51|51.48|53.1|52.58|52.52|52.83||52.12|52.24|53.11|49.68|49.68|48.81|49.25|48.73|48.3|47.44|49.16|48.27|48.23|47.47|46.14|47.15|47.14|47.43|47.15||47.35|46.62|46.27|44.47|42.81|43.03||44.37|45.46|45.37|43.95|46.59||46.54|45.84|46.03|46.22||46.26|45.62|44.95|46.16|48.38|48.35|49|50.14|49.9|49.8|49.55|49.5|50.99|49.96|49.75|51.64|50.28|49.89||49.95|50.28|49.97|50.38|49.77|48.91|49.45|50.71|50.53|51.27|52.65|51.86|53.66|52.2|56.56|55.07|50.92|51.59|51.83|52.66|54.01|54.03|52.94|51.37|50.64|51.01
01180|15492|/equities/atricure|R2000GROWTH|35.1|34.35|34.71|34.98|34.55|34.23|34.89|34.71|35.34|35.07|35.82|36.74|37.53|36.4|36.61|35.38|36.01|34.48|35.07|37.16|35.26|36.04|36.28|35.39|35.75|34.73|36.07|36.26||37.47|37.31|37.74|37.84|37.5|36.35|35.9|35.75|35.43|35.55|35.67|36.27|36.08|35.76|35.33|35.92|36.68|37.745|36.35|35|35.01|35.17|37.7|33.27|31.41|30.45|30.73|29.58|29.38|29.5|30.16|30.4|30.59|31.45|30.72|31.88|31.77|31.88|31.47|31.66||31.7|32.09|32.59|32.46|32.86|32.24|32.61|32.29|31.33|31.94||32.47|31.93|31.89|31.76|32.8|33.4|34.21|35.09|35.27|34.94|34.68|34.06|34.35|33.94|33.71|33.9|33.21||32.5|33.04|33.68|32.33|32.23|32.32|32.25|31.36|32.31|32.29|31.3|30.85|29.95|28.6|29.98|29.88|29.92|31.18|33.47|33.49|33.53|32.6|32.97|31.7|31.6||32.73|31.95|32.43|32.8|31.72|32.95|30.19|33.03|29.87|31.5|32.13|32.52|32.08|31.4|33.83|33.83|34.85|35.05|34.26|34.53|34.37|33.95|33.38|33.17|33.1|32.87|34.54|33.89|33.79|36.15|36.97|37.98|38.22|38.71|38.35|39.79|39.55|39.22|38.3|39.32|38.85|38.21|40.54||39.81|42|40.67|41.93|41.48|40.94|41.43|40.71|39.61|39.01|40.71|42.87|42.1|40.95|40.52|40.13|39.24|39.82|38.97||37.98|36.74|35.38|34.65|33.07|32.92||32.61|33.68|32.12|30.58|30.75||30.54|30.34|30.48|30.28||30.48|30.83|30|30.48|31.62|31.67|31.65|32.73|33.2|34.49|34.2|34.56|34.21|36.15|36.12|36.67|36.52|36.23||36.14|35.95|36.15|35.78|36.33|36.21|34.25|34.91|35.44|36.18|37.1|38.02|37.66|37.32|37.44|36.89|33.33|33.5|33.32|35.06|34.4|28.75|28.25|28.67|28.92|28.38
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|40.44|41.29|41.755|40.845|40.52|39.92|40.005|40.79|41.44|41.075|41.36|41.585|41.59|41.86|43.055|42.42|41.91|41.945|42.14|42.055|42.075|42.12|43.18|43.52|44.185|43.895|43.225|43.56||44.28|44.765|44.255|44.09|43.96|41.75|41.295|41.35|40.9|40.95|41.59|41.435|41.225|39.4|38.795|38.74|39.2|39.145|39.15|38.7|38.5|39.52|39.88|40.64|40.61|40.825|41.415|42|41.52|41.725|41.81|40.71|40.215|41.31|40.875|40.875|40.81|41.26|40.72|40.91||41.13|40.2|38.18|39.665|39.43|38.585|38.485|38.52|36.28|36.355||35.685|35.905|36.78|36.735|37.245|38.28|37.705|37.73|37.245|36.955|37.28|36.6|36.975|37.36|37.16|37.41|36.975||36.1|36.45|37.695|38.21|38.09|38.92|38.885|39.015|39.58|38.82|37.21|36.915|37.1|36.6|36.9|36.74|35.63|35.23|35.535|35.41|35.48|35.49|34.445|33.5|34.425||34.725|34.365|34.46|34.965|34.01|35.88|33.52|36.235|34.15|35.59|38.795|39.91|40.65|40.36|41.49|41.93|42.205|42.285|41.34|40.99|40.92|41.245|41.47|41.46|40.8|40.93|40.935|41.53|42.02|42.935|43.235|43.705|45.155|45.715|44.895|44.39|44.025|44.32|43.65|45.16|44.585|44.66|44.255||44.78|44.89|44.84|44.745|45.48|46.545|46.84|45.72|44.05|44.55|45.145|46.085|45.73|44.75|44.655|43.365|44.125|44.505|44.975||44.2|43.855|44.725|41.535|40.275|40.83||41.785|42.73|42.15|42.06|42.585||42.875|43.04|43.3|43.075||42.895|42.515|42.035|43.835|46.66|46.91|46.61|46.75|47.355|48.04|47.275|48.08|47.66|47.76|47.1|47.815|48.255|49.19||49.12|48.905|49|46.98|46.815|46.415|45.995|47.305|47.625|48.42|48.965|49.165|49.15|46.9|47.915|46|42.325|41.74|42.13|42.365|42.045|42.505|41.92|42.89|42.215|41.86
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.5|70.57|70.44|70.43|70.48|70.41|70.46|70.36|70.37|70.45|70.34|70.29|70.14|70.37|70.3|70.23|70.27
01183|16538|/equities/liveperson|R2000GROWTH|7.65|8.1|8.85|8.025|7.8|8.655|8.55|9.453|9.9|9.45|9.663|9.9|9.75|9.7515|10.2|10.314|10.35|13.05|13.275|14.121|13.95|14.7|14.25|13.9875|13.5|13.35|13.77|13.35||13.95|14.25|15.75|16.05|17.25|16.95|15.75|15.45|15|14.85|13.9755|14.805|14.7|16.2|18.3|17.25|16.95|21|13.047|13.35|13.635|13.617|14.55|15.3|15|15.3|14.85|15.15|14.4|14.949|15.15|14.184|13.752|14.2035|13.65|14.4|15.75|16.5|16.2|16.65||16.2|14.6805|14.85|14.1|14.7|13.938|11.421|11.7|11.0475|11.1675||11.5275|11.472|10.8795|10.65|10.995|11.4465|11.685|11.664|11.4|11.58|11.499|11.5215|10.65|10.95|11.4|11.586|11.1||10.8|11.0325|11.55|11.6805|12|12.4215|12.45|13.35|13.5|13.326|12.6|12.684|12.75|12.6|13.05|13.35|13.1205|12.75|13.3125|12.45|12.498|11.556|11.142|10.95|11.1045||11.25|11.415|12.081|11.55|10.5|10.938|9.9075|11.121|9.45|11.175|11.775|11.715|11.9865|12|12.45|13.275|13.713|13.9815|13.95|13.5|13.521|14.2425|16.05|14.85|14.4|13.929|13.3125|13.125|13.8|13.8|14.25|16.05|15.15|16.35|16.05|16.35|16.35|17.1|17.55|18.45|18.9|18.9|18.9||20.1|19.35|19.05|20.25|21.15|20.85|19.95|20.55|21|19.95|21.75|20.25|20.25|18.9|19.05|19.35|21.225|20.7|19.95||20.55|20.1|19.8|19.2|19.8|19.65||21.6|23.55|24.9|21.9|23.25||27.6|16.8|15.6|12.6735||12.6|12.75|12.3|12.15|12.627|12.705|12|12.5325|12.9|13.35|13.4025|13.7325|13.65|13.3365|13.5|13.5135|14.7|14.4||13.5825|15.15|12.9|12.3|12.45|12.45|11.55|11.8425|12.423|12.84|12.9|13.5|13.35|17.4|17.4|18.3|18|18.3|18|18.15|18|18|17.85|18.3|17.85|18.45
01184|21089|/equities/skyline-corp|R2000GROWTH|66.17|66.75|69.56|76.62|77.85|77.95|76.49|74.72|74.75|73.12|73.87|74.28|74.67|74.4|75.54|76.8|78.34|75.44|75.77|75.46|74.73|74.73|76.2|78.19|79.81|77.16|74.43|74.68||75.35|75.17|74.5|74.88|75.1|71.9|70.82|73.86|74.54|73.37|74.25|73|70.29|66.79|65.99|67.25|70|70|65.47|64.99|62.08|61.23|64.99|65.47|65.21|65.34|65.36|67.05|65.22|65.13|65.23|64.16|64.46|66.56|66.09|66.65|66.51|66.41|65.24|66.84||67.71|66.12|62.19|62.84|62.53|61.7|64.01|62.3|59.85|61.18||60.48|61.47|62.64|63.66|65.4|67.07|65.5|65.43|66.13|65.85|65|64|65.08|65.71|66.38|70.34|74.95||84.15|86.82|88.68|90.57|89.95|91.24|90|92.09|93.13|94.29|89.56|88.29|87.31|87.34|88.44|88.01|86.82|85.76|83.91|84.86|84.7|82.76|83.94|80.82|80.75||80.63|81.58|82.5|83.35|82.14|84.37|80.17|85.72|83.97|82.81|91.14|90.61|93.61|92.67|96.68|96.64|98.19|96.46|95.87|92.88|94.43|91.46|92.99|94|92.35|94.34|94.61|95.48|95.79|98.53|98.64|97.8|98.38|102.34|101.04|102.67|104.18|101.2|100.7|104.7|102.66|102.55|106.85||109.36|106.25|103.29|105.37|105.37|105.84|105.27|98.41|91.34|91.17|91.64|90.02|90.43|91.45|89.1|89.85|89.38|90.63|92.62||93.45|92.3|94|89.04|85.5|85.32||85.22|88.57|90.79|86.8|89.14||88.82|88.52|89.08|91.26||91.3|94.95|94.28|93.77|101.1|102.59|104|106.79|108|108.56|107|114.16|105.56|103.29|104.94|105.36|103.22|105.1||104.75|103.22|103.01|100.81|98.45|98.75|96.39|97.42|97.48|96.16|96.53|96.41|98.37|93.93|92.61|91.9|90.32|91.08|89.31|89.2|89.74|92.31|89.46|89.58|90.63|89.78
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|131.45|129.28|131.98|134.27|134.02|131.41|131.54|131.97|133.57|129.08|131.75|135.78|138.98|138.46|143.06|141.93|139.5|140.3|142.33|141.85|136.95|141.12|144.06|144.05|141.86|135.96|139.97|143.39||146.09|145.88|143.49|144.95|144.38|138.14|135.46|136.58|137.88|135.95|136.98|136.17|135|127.34|127.48|125.85|126.52|125.36|123.51|117.96|113.16|113.25|118.63|120.21|121.7|122.46|123.85|123.23|118.16|120.16|123.19|117.54|119.42|126.52|129.94|128.55|128.63|127.21|124.88|122||124.21|119.89|111.69|115|116.46|115.45|116.33|115.66|111.5|114.65||113.18|115.6|116.34|117.5|118.44|120.47|120.95|114.2|108.88|108.08|106.71|104.8|108.05|108.9|110.48|111.84|108.45||104.05|103.5|105.65|105.93|105.24|106.06|106.67|109.26|109.6|110.35|104.12|100.75|100|99.21|101.79|104.86|105.7|104.55|104.61|104.68|102.64|103.82|107|102|100.12||100.96|102.16|103.2|107.22|102.96|108.31|96.17|104.46|101.27|107.92|120.04|121.44|123.29|124.03|129.79|131.91|131.56|132|131.37|127.43|128.33|129.93|127.15|127.51|132.46|130.18|132.94|137.4|138.15|140.02|136.93|134.4|131.42|140.44|139.02|137.69|143.28|142.45|143.11|147.26|143.6|140.88|139.59||142.73|139.73|137.23|136.83|137.07|137.76|137.65|137.11|134.81|138.02|140.62|141.47|141.59|142.95|139.27|139.79|137.1|137.96|137.11||134.15|132.64|135.1|129.38|125.1|128.78||131.55|134.09|137.22|136.96|141.28||141.12|140.06|139.35|139.24||138.86|138.82|139.28|145.5|148.55|150|152.73|151.44|153.33|155.86|154.89|158.43|156|156.75|156.62|159.3|157.19|155.07||157.33|161.23|165.91|167.2|166.15|162.1|164.7|168.77|169.81|172.22|171.99|172.82|172.16|170.91|180.62|170.69|158.94|160.51|156.13|154.45|151.77|152.93|155.68|155.85|155.12|156.54
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|84.75|82.43|85.88|83.91|82.77|82.56|80.52|80.14|80.36|78.57|78.95|78.4|82.64|82.09|83.41|83.21|82.12|81.78|81.07|83.4|79.63|79.82|77.99|78.91|80.09|77.57|76.83|77.19||78.59|79.8|78.88|78.46|79.32|75.14|73.5|76.23|76.3|76.92|76.72|75.89|74.92|70.12|70.45|71.99|76|71.45|70.04|67.49|66.27|65.31|66.41|66.14|65.69|65.84|66.88|68.19|64.81|66.17|67.12|66|66.1|68.92|71.26|73.02|73.7|72.94|71.85|72.53||74.1|71.6|68.06|68.65|69.32|68.68|69.03|68.48|66.6|68.79||67.61|69.55|68.98|70.25|69.93|71.19|70|67.85|67.87|67.31|67.12|65.78|65.73|66.74|67.45|67.99|66.83||65.44|66.31|67.45|68.3|68.16|69.69|69.42|70.84|70.72|69.45|65.41|64.59|63.47|61.39|63.49|65.25|62.18|61.73|57.57|56.95|56.45|55.11|57.72|54.8|53||52.57|53.68|55.19|57.93|55.37|59.84|57.32|65.1|58.09|58.97|65.925|66.27|67.25|67.75|70.51|70.1|70.87|73.15|73.57|73.35|74.52|78.21|77.95|77.69|74.34|74.98|76.17|75.7|75.86|76.93|76.75|76|73.66|80.27|80.8|84.93|85.84|85.77|86.98|90.4|88.05|90|89.48||89.18|88.12|86.98|87.86|88.39|90.6|90.86|89.22|87.95|91|94.1|94.03|96.12|96.88|99.05|96.7|97.92|97.73|96.15||96.78|95.6|97.03|94.87|94.8|96.46||99.8|102.69|101.29|99.32|101.7||102.7|103.63|103.5|102.77||100.74|99.9|100.22|102.1|104.98|104.62|104.54|106.01|105.94|107.72|108.57|106.24|105.73|107.51|106|106.25|104.14|103.5||103.17|106.21|106.71|105.79|103.72|100.22|102.07|103.56|104.7|104.4|103.36|106.31|109.24|111.93|112.71|109.72|101.16|102.48|100.34|104.8|103.47|102.64|101.76|96.1|101.63|100.63
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|42.44|42.77|42.87|41.86|40.36|39.44|38.22|38|39.81|39.86|40.13|40.33|40.2|36.57|38|37.97|37.62|37.39|36.67|35.85|35.46|36.13|37.22|36.7|36.94|36.15|36.6|37.63||37.45|37.73|37.385|38.45|38.14|37.5|36.37|37.69|36.96|36.26|34.49|33.97|33.89|31.18|30.78|34.2|40.34|45.57|45.5|45.25|45.31|46.6|47.01|47.49|48.83|49.08|49.8|49.51|48.1|50.41|52.83|52.44|50.66|50.65|49.41|50.22|49.28|49.92|49.43|50.09||50.51|50.27|48.17|48.21|48.63|48.43|48.88|49.73|47.18|47.19||47.37|46.33|47.03|47.82|48.05|48.99|49.21|48.3|47.93|47.56|47.46|46.19|45.5|47.41|46.85|49.09|47.69||45.37|44.835|49.5|49.64|49.95|50.185|50.47|51.27|50.41|50.01|48.81|50.16|55.02|55.53|56.5|55.24|54.89|54.57|53.36|53.51|53|52|52.14|51.73|52.97||52.41|53.12|53.12|52.98|50.6|52.79|50.48|54.11|53.95|58.48|59.8|61.06|61.21|60.8|61.75|62.79|63.94|68.05|68.97|68.49|69.85|70.05|71.09|68.43|68.37|69.16|69.93|69.79|71.26|71|69.39|71.41|70.76|72.9|72.78|78.5|79.48|79.31|79.93|81.98|82.78|83.47|82.09||82.6|82.25|81.5|82.1|80.91|79.91|79.65|76.82|77.39|74.04|75|75.06|74.82|74.8|75.7|75.02|73.96|73.46|72.95||73.03|72.78|73.69|71.8|71.19|71.85||72.22|75.89|75.28|77.21|77.4||76.56|75.5|75.89|76.08||75.25|76.94|74.04|74.71|74.66|75.57|76.17|75.15|76.15|77.56|76.72|78.54|79.25|79.53|80.12|83.7|81.58|82.55||82.89|83.76|84.35|82.99|81.53|80.21|79.38|79.36|78.21|79.9|78.64|79.98|83.57|84.23|81.5|85.52|81.23|81.57|80.72|81.88|81.75|80.94|82.98|82.49|82.56|82.24
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|844.62|824.96|832.85|829.72|838.1|835.89|813.07|807.84|814.59|784.61|776.29|811.19|818.43|792.53|798.9|768.09|781.1|780.52|758|762.48|763.68|726.79|717.15|712|721.34|706.95|701.19|687||729.06|713.97|704.5|692.53|690.97|695.96|679.78|674.67|692.82|680.86|689.32|693.31|725.21|696.81|694.06|699.51|697.77|691.45|705|706.72|681.23|711.12|693.95|698.35|697|665.3|551.75|538.73|544.25|553.37|552.84|549.27|541.75|550.31|539.5|532.6|535|535.67|540.9|541.25||529.07|518.74|531.33|535.1|520.42|513.77|516.96|509.28|497.57|500.57||495.25|496.21|497.89|495.83|491.75|490.5|501.29|509.14|505.67|501|495.89|480.31|474.8|478|482.55|486.52|483.43||452.68|461.47|465.13|467.98|462.455|466.91|464|474.36|455.41|455.85|441.7|439.11|428.97|430.47|428.56|420.88|410.31|382.07|394.31|395.08|385|355|365.74|334|345.09||350.42|348.18|354.55|353.26|337.4|339.44|318.51|329.8|281.68|296.7|315.28|320.18|320.46|312.785|328.45|342.85|371.77|377.86|366.56|350.57|354.74|342.65|342.2|339|335.65|334.92|339.65|313.38|311.8|330.23|337.46|342.54|332|364.6|354.37|378.34|384.28|356.68|373.74|411.56|395|390.11|392||395.6|403.7|412.06|460|461.9|473.18|452.66|426.82|430.03|416.07|436.97|435.7|428.88|416.46|484.03|550.38|543.39|541.03|515||508.44|498.57|480.97|446.19|432.44|444.41||452.62|457.22|455.01|430|429.54||428.23|425.01|434.23|436.82||435|437.5|427.36|443.89|459.43|459|463.45|470|470.41|465.3|466.83|496.87|501.48|500.58|497.32|491.35|495.5|495||508.9|496.04|496.55|489.98|480.41|478|455.51|445.02|440.33|446.28|464.46|468|470|442.96|439.27|432.06|391.22|389.78|395.43|384.35|392.71|386.24|375.91|389.95|413.85|412
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|54.5|54.94|55|56.5|56.81|55.37|53.7|53.26|56.02|54.91|54.42|55.37|56.32|57.17|58.27|57.08|57.34|57.3|57.27|57.02|56.39|56.71|56.74|57.1|56.94|55.25|54.42|56.07||56.26|56.7|54.88|55.2|54.9|52.73|52.34|52.59|52.5|52.24|53.22|53.31|52.94|49.75|46.92|46.1|49.95|51.8|52|51.6|52|52.02|53.19|53.46|53.87|53.44|54.37|54.82|52.75|52.99|52.51|53.8|54.67|56.39|56|55.63|55.75|55.91|55.43|56.51||56.89|55.5|54.82|55.6|58|57.2|58.75|58.39|57.7|58.29||56.85|57.31|57|56.45|57.07|57.65|56.94|55.84|55.46|55.18|55.49|54.25|54.95|55.28|56.19|56.71|56.1||54.8|55.47|56.2|56.55|55.83|55.8|55.32|55|55.89|56.9|55.62|56.7|53.88|54.65|55.27|55.66|54.72|52|53.35|53.5|53.11|52.26|53.78|51.95|51.21||51.03|50.23|51|50.1|48.73|51.06|47.41|53.55|51|50.4|54.87|55.8|53.9|53.96|65.05|65.05|64.99|66.15|64.28|63.01|63.94|65.24|65.22|66.46|68.91|70.73|72.15|71.79|73.5|72.75|72|71|69.32|72.17|72.52|72.4|73.45|73.22|73|74|75.01|72.77|72.94||74.9|74.02|72.78|73.45|73.94|74|73.54|74.74|72.32|69.99|72.69|74.4|68.19|68.86|67.63|67.29|66.62|68.92|68.4||68|66.47|69.02|65.13|62.9|64.53||66.18|67.2|68.1|67.89|67.1||65.98|67.49|70.03|70.01||69.9|71.71|74|97.5|101|101.66|103.99|103.5|104.01|106.42|106.8|106.77|108.56|107|107.45|109.58|109|109.94||110|111.49|107.83|106.53|105.24|106.21|104.01|102|104.31|103.5|104.9|106.54|106.01|110.5|113.2|133|130|127|130.3|131.76|133.5|132.74|133.05|134.6|132.86|131.36
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|52.44|51.01|53.43|53.58|53.07|52.42|52.5|52.75|53.87|53.01|53.99|54.97|55.37|54.03|56.55|55.98|54.4|54.49|52.96|54.38|53.02|53.5|53.2|53.6|53.72|52.2|53.2|52.98||55.73|56.58|55.85|55.37|56.09|53.41|51.89|52.95|53.04|52.78|54.1|53.47|53.67|52.37|51.5|49.28|48.9|48.83|49.89|48.69|48.45|50.46|52.34|52.5|51.1|50.19|52.06|54.34|54.93|55.71|56.17|55.19|55.28|56.98|56.69|56.735|57.48|57.02|55.41|56.495||56.81|55.21|52.7|52.94|52.9|52.47|52.66|52.605|51|50.74||50.18|49.96|49.81|50.88|50.46|51.66|51.14|50|48.58|48.2|47.71|44.34|44.32|45.08|46.42|46.73|46.03||44.23|46.73|47.33|47.7|47.3|48.44|48.1|48.44|47.86|47.44|41.97|40.01|39.12|38.82|40.75|39.96|38.92|37.17|38.12|38.41|37.46|36.76|37.5|35.35|33.57||34.25|34.67|36.1|36.87|35.14|37.28|34.63|38.26|35.04|35.01|40.93|42.2|43.01|42.54|45.8|46.16|46.84|46.77|46.55|44.86|46.35|46.37|46.73|45.94|46.72|47.38|46.11|46.7|48.27|50.29|47.86|48.69|46.99|50.15|50.05|53.23|53.91|54.44|56.25|57.76|57.34|55.11|54||53.48|53.13|51.6|53.03|55.35|57.37|58.06|57.21|56.04|57.2|58.38|58.01|57.62|59.85|59.16|60.76|61.63|63.11|61.71||61.91|60.9|61.25|60.37|61.52|63.33||63.88|66.09|64.3|61.77|62.28||62.16|62.99|64.25|62.66||62.61|61.56|61.48|62.58|64.64|64.3|64.7|65.3|63.4|63.12|62.9|61.33|59.73|61.66|64.66|65.66|65.1|64.62||66.15|66.79|62.4|59.48|56.18|54.15|53.07|53.01|54.465|56.46|58.78|61.1|64.1|61.1|64.37|64.15|60.05|60.05|58.92|60.98|63.45|63.09|64.87|65.27|63.47|63.43
01199|17485|/equities/vicor-corp|R2000GROWTH|51.82|48.86|50.45|49.96|49.39|49.82|49.12|48.31|49.46|52.19|51.805|53.8|54.97|52.76|54.01|53.3|52.12|51.83|51|50.96|50.26|50.41|50.56|52|52.72|50.67|50.57|49.53||51.85|51.5|51.3|50.74|50.96|47.09|46.25|47|48.25|47.6|47.28|48.49|48.5|46.78|47.12|46.51|46.86|46.65|46.36|44.62|42.56|45.73|45.8|46.42|46.57|47.28|52.46|62.65|47.5|47.8|48.95|47.64|46.99|46.86|46.11|46.53|47.03|46.13|45.69|45.91||46.37|45.18|44.83|46.64|47.61|46.45|45.6|44.63|43.78|45.71||44.49|44.47|44.55|43.97|45|46.1|46.03|45.61|45.19|44.43|43.96|43.34|43.35|42.56|43|42.57|42.47||40.54|41.07|42.98|43.01|42.48|43.34|43.62|44.69|44.41|43.7|41.09|41.5|41.68|39.75|40.71|40.26|39.7|43.91|51.05|51.81|49.85|47.98|49.1|45.96|45.45||46.7|46.31|46.8|46.86|46.31|47.47|42.97|45.07|39.49|42.7|44.25|45.63|46.63|47.21|50.18|52.73|54.19|55.29|55.01|51.91|53.94|53.25|54.92|53.28|52.38|53.33|51.51|49.16|57.2|59.52|59.85|59.49|59.41|63.93|61.11|64.92|61.94|60.01|63.57|54.61|51.07|50.56|51.24||50.02|48.05|48.01|51.11|50.33|50.23|51.03|49.43|46.81|49.07|50.33|50.05|49.44|47.36|54.67|58.25|59.28|56.99|52.74||49.47|48.9|49.84|47.48|46.79|47.74||49.41|51.61|51.83|48.45|48.72||49.59|49.1|50.82|51.32||49.71|48.81|48.32|51.57|53.19|56.04|54.01|53.03|53.79|53.5|54.89|57.28|57.07|57.89|55.84|57.69|53.42|53.71||56.25|56.37|55.91|54.52|53.91|53.1|51.58|52.13|53.39|56.76|58.68|60.27|59.16|57.61|57.62|53.95|46.63|45.96|45.88|47|46.66|47.56|46.92|46.71|49.75|47.84
01200|1052244|/equities/cargurus|R2000GROWTH|34.68|35.5|36.37|37.84|38.43|37.7|36.88|37.36|37.62|37.15|37.52|37.36|37.95|37.33|37.81|37.07|36.42|36.08|36.31|36.13|35.42|35.78|35.87|36.23|36.35|35.39|34.98|34.05||34.47|34.26|33.93|33.96|34.15|32.5|31.53|32.33|32.4|32.31|31.94|31.52|30.7|29.64|29|30.51|31.94|31.39|31.69|32.1|32.29|33.19|32.95|33.73|33.61|33.82|34.14|33.51|33.34|33.35|33.73|33.84|33.88|34.5|34.1|34.42|34.82|33.93|33.58|33.54||33.87|33.09|33.35|33.56|32.92|32.58|33.33|32.87|31.86|32||31.16|31.18|31.09|31.72|32.26|33.02|32.14|32.39|32.14|32.01|31.37|31.14|31.19|31.37|32.01|31.69|31.62||31|31.51|32.15|31.9|32.26|32.69|33.64|33.41|33.13|32.53|31.67|28.74|28.22|25.41|27.87|28.29|28.26|27.76|28.15|28.53|28.37|27.84|27.84|26.71|26.45||26.73|26.84|27.02|27.6|26.5|27.33|24.98|27.36|24.75|26.17|27.68|28.63|29.01|28.58|29.44|29.9|31.58|31.41|30.88|29.5|29.53|30|31.09|30.75|30.53|31.22|32.25|30.88|30.97|30.99|31.88|32.13|31.4|32.15|30.74|31.02|30.8|30.93|30.51|32.3|37.71|39.37|39.8||40.21|39.47|38.95|39.63|39.67|39.28|39.78|38.93|38.81|38.2461|40.62|40.96|40.43|39.02|38.62|39.08|38.2|38.45|38.01||38.12|37.4|36.5|36.2|34.89|36.44||36.45|36.89|36|35.78|36.62||37.33|36.6|36.75|36.37||36.07|36.06|35.56|36.39|37.24|38.52|37.7|37.58|37.69|38.45|37.88|38.66|38.6|38.92|38|37.71|37.49|37.68||36.67|35.67|35.77|36.08|35.07|35.7|35.18|35.41|35.99|36.33|37.44|36.21|35.36|37.75|32.94|33|31.28|30.66|30.77|31.47|31.46|31.35|31.84|32.35|31.73|31.87
01202|39150|/equities/visteon|R2000GROWTH|116.29|119.9|121.3|121.47|122.41|121.05|119.32|121.13|124.47|120.69|120.93|124.13|124.53|124.75|127.38|125.71|124.04|123.84|125.46|127.61|125.85|126.79|128.88|126.31|125.46|123.04|123.55|122.46||125.12|127.11|126.31|126.09|125.19|121.63|120.5|121.28|121.26|121.08|122.02|121.24|119.2|114.27|114.66|113.3|113.98|113.87|113.64|110.52|110.45|110.9|113.89|115.34|113.03|116.36|116.94|111.47|109.49|109.52|111.63|110.43|110.27|114.75|112.85|111.34|108.63|105|102.35|101.39||102.78|100.15|93.16|93.81|93.84|91.5|92.12|91.11|90|91.34||89.95|91.53|90.77|91.19|90.45|91.09|85.62|83.66|83.8|82.23|84.28|82.35|83.86|84.32|84.64|86.07|84.43||81.99|83.54|84.12|85.33|85.59|86.91|86.62|88.19|88.71|88.96|83.95|81.28|81.26|80.03|79.38|80.51|77.88|79.24|79.41|79.21|77.92|76.76|75.7|72.73|71.27||70.9|70.21|67.56|69.63|66.89|68.85|66.57|72.39|70.19|71.785|75.92|76.74|77.61|77.06|79.34|83.78|81.92|81.78|80.7|80.93|79.95|80.85|80|80.42|81.69|83.08|84.54|87.29|87.39|87.16|86.36|83.95|81.61|86.26|86.52|87.45|89.13|88.52|88.8|90.33|89.42|87.19|83.57||82.82|80.6|80.42|79.72|81.18|81.29|83.43|82.87|81.36|81.49|86.14|85.95|84.69|86.73|87.16|85.21|85.23|86.23|84.63||84.91|84.82|85.85|83.93|82.06|83.6||85.45|88.14|87.8|87.01|89.18||89.05|88.7|87.58|87.18||86.9|85.48|84.01|87.46|89.49|89.7|92.2|92.6|92.98|93.68|93.43|93.46|95.36|96.19|95.17|95.17|93.83|92.59||92.52|94.84|92.99|90.55|87.5|86.42|88.72|91.99|92.64|93.9|94.67|92.66|92.85|92.01|93.35|96.12|89.89|91.15|91.2|94.53|95.31|95.57|93.32|92.87|92.26|88.01
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.78|12.72|12.77|12.74|12.85|12.94|12.55|12.5|12.32|12.28|12.22|12.43|12.39|12.25|12.34|12.3|12.22|12.11|12.06|12.24|11.95|11.77|11.61|11.69|11.73|11.62|11.49|11.22||11.27|11.2|11.19|11.03|11.06|10.87|10.5|10.61|10.76|10.75|10.81|10.36|11.03|10.84|10.96|12.4|10.13|9.97|10.04|9.83|9.9|10.07|10.24|10.26|10.2|10.17|10.24|10.32|10.26|10.23|10.34|10.1|10.1|10.3|10.15|10.29|10.32|10.29|10.23|10.3||10.44|10.16|10.01|10.05|9.93|9.85|9.92|9.75|9.37|9.39||9.24|9.14|9.23|9.23|9.32|9.61|9.59|9.51|9.47|9.26|9.36|9.14|9.06|9.11|9.31|9.26|9.21||8.92|9.09|9.26|9.23|9.2|9.41|9.44|9.49|9.48|9.57|9.18|9.12|9.01|8.86|9.1|8.575|10.73|10.4|10.51|10.49|10.22|10|10.195|9.79|9.76||9.92|9.78|10.03|10.1|9.79|9.88|9.52|10.14|9.5|9.96|10.96|11.05|11.11|11.07|11.39|11.57|11.76|11.74|11.81|11.33|11.17|11.15|11.03|10.88|10.9|10.66|10.87|10.71|10.7|11.06|11.01|10.92|10.81|11.44|11.08|11.36|11.24|11.4|11.63|11.96|12.14|12.07|12.2||12.24|12.4|12.25|12.53|12.56|12.82|12.65|12.65|12.3|11.7|12.12|9.99|9.9|9.75|10.26|10.63|10.44|10.39|10.36||10.11|10.18|10.29|9.96|9.78|9.88||10.18|10.16|10.09|10.2|10.17||10.08|10.08|10.25|10.22||10.25|10.18|10.12|10.24|10.62|10.64|11.07|11.19|10.51|10.43|10.41|10.58|10.45|10.36|10.63|10.37|10.01|9.89||10.2|10.16|10.15|9.94|9.93|9.72|9.63|9.89|10.08|10.22|10.37|10.53|10.65|10.55|10.24|10.01|9.62|9.79|10|9.46|9.4|9.24|9.25|9.26|9.2|9.2
01206|17540|/equities/wd-40-company|R2000GROWTH|192.6|193.98|192.52|194.02|195.47|194.83|196.55|195.08|198.98|199.17|202.33|205|207.33|209.62|212.42|213.07|209.57|206.3|211.44|212.68|209.85|214.32|217.06|217.96|216.3|214.95|212.39|215.33||218.75|222|216.66|218.96|221.81|221.8|219.13|221.38|218|220.63|223.59|223.94|220.6|219.2|220.25|220.14|219.53|217|214.68|214.92|214.4|210.96|214.63|211.98|210.27|211.48|215.6|217.89|214.99|218.49|220.65|225.34|224.54|227.03|223.33|226.5|228.98|230.3|231.02|231.63||232.74|233.15|228.09|228.94|228.54|229.19|233.97|236.96|233.33|244.65||244.33|243.51|242.66|245.01|242.92|241.62|244.52|245.53|245.15|245.83|244.79|240.57|242.23|241.68|239.1|243|242.28||240.55|241.65|244.49|246.38|243.71|243.19|238.97|239.17|239.03|234.98|233.72|234.83|235.18|231.79|231.12|227.37|228.01|227.59|222.62|223.37|222.96|223.41|225.1|219.86|221.68||216.9|222.21|222.07|223.53|220.8|213.58|216.62|245.07|241.77|243.41|245.51|244.11|242.21|241.2|242.14|236.59|235.01|234.55|231.12|234.37|238.1|242.92|241.12|237.23|237.07|241.45|250.26|247.07|244.96|242.62|238.43|237.05|237.37|238.43|237.08|237.35|238.23|230.93|229.86|232.4|231.83|231.41|230.15||232.5|228.41|229.5|231.6|237.22|240.72|239.98|238.81|234.12|233.09|233.49|234.6|236.13|236.32|232.7|232.03|230.54|231.74|232.7||232.14|230.17|229.91|226.335|247.5|235.91||235|233|237.84|239.03|243.16||242.14|243.32|246.12|246.38||244.96|250.39|253.76|260.32|264.85|266.08|265.51|270.3|273.04|274.8|270.5|274.38|276.56|275.49|274.87|276.66|276.7|274.27||282.5|286.6|286.71|280.02|278.17|279.61|276.69|278.7|281.89|287.28|290|284.73|277.98|270.77|276.31|282.25|266.93|264.97|262.07|263.4|262.3|263.24|268.08|267.42|264.37|262.52
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|54.45|54.1|55.08|55.06|56.54|54.79|54.78|54.68|55.38|54.62|55|56.27|57.07|56.41|58.05|57.3|56.85|58.23|58.3|58.32|56.99|58.42|60|59.7|59|57.93|58.06|57.2||58.18|57.86|56.7|56.92|57.4|54.85|54.24|55.16|55.79|54.4|55.38|54.4|54.27|52.01|52.02|50.25|49.9|49.59|46.83|40.47|40.58|41.52|43.94|46.11|46.24|46.02|46.2|47.03|45.72|46.85|46.73|45.24|45.68|47.63|47.47|47.48|47.22|47.45|45.91|45.76||47|44.7|41.42|43.49|43.37|42.4|41.7|42.89|41.13|41.71||41.25|42.21|42.45|42.41|44.14|43.99|44.05|42.6|42.2|41.77|41.7|40.6|41.32|42.51|43.03|43.56|41.53||40.34|40.92|42.01|42.17|41.92|42.73|42.76|42.98|43.38|42.96|40.39|39.87|38.8|36.68|34.45|33.71|33.09|32.53|32.49|32.9|32.46|31.32|33.03|31.7|31.21||31.12|31.58|31.49|32.67|31.06|32.17|28.92|33.19|30.48|32.85|36.92|38.05|39.4|39.12|39.72|43.16|43.43|43.07|43.41|42.35|43.5|44.36|44.09|43.65|44.08|44.79|46.95|44.26|46.69|46.04|45.78|43.94|44.36|47.56|47.56|48.26|50|46.63|46.34|47.53|48.3|46.6|45.33||45.85|45.02|44.27|44.1|43.11|43.7|45.23|44.87|43.51|44.13|45.51|46.32|45.69|45.63|47|47.66|46.8|47.27|47.83||47.55|43.35|41.51|39.95|37.86|36.77||38.16|39.65|40.26|39.68|40.98||40.36|40.41|41.4|41.02||41.11|40.57|40.19|42.05|43.75|44.16|45.65|46.58|46.84|46.9|46.65|45.09|46.71|47.55|48.64|49.5|48.8|48||47.78|49.9|49.12|48.6|46.57|45.91|45.39|46.28|45.5|46.25|46.13|47.11|45.86|46.15|47.01|45.76|41.34|41.98|42|41.52|42.4|35.27|34.01|32.58|31.59|32.07
01211|7926|/equities/terex-corp|R2000GROWTH|54.41|52.92|53.65|52.91|52.55|51.89|50.84|51.15|52|50.68|51.24|51.91|52.46|51.79|53.53|52.91|53.23|53.72|53.06|52.82|52.95|51.5|52.56|52.83|51.81|49.55|49.58|48.98||51.4|53.01|51.59|51.18|51.39|48.93|49.31|50.86|50.75|50.47|52.01|51.33|50.86|49.55|48.6|48.54|49.3|49.43|49.7|49.06|50.02|51.05|50.46|51.95|52.43|52.08|51|51.19|48.61|50|50.83|49.67|50.07|51.36|51.74|52.61|51.5|51.46|49.44|49.25||50.46|48.93|46.59|47.59|47.99|46.38|46.6|45.58|45.09|45.84||44.84|46.37|46.68|46.22|47.59|48.29|47.95|47.03|46.98|45.95|45.75|44.35|44.78|45.43|46.61|47.25|46.45||44.19|45.51|47.35|48.06|46.97|47.42|46.57|46.65|46.44|43.7|40.94|39.73|39.67|40.18|39.42|38.11|35.49|34.86|35.61|35.96|36|34.99|35.68|33.93|33.9||34.13|34.09|35.19|35.51|34.12|35.71|31.72|33.83|32.18|34.01|37.99|37.33|37.11|37.72|39.8|40.29|40.6|40.85|39.9|38.39|38.98|39.52|39.18|39.65|39.78|39.25|40.58|40.49|40.97|40.11|38.7|38.07|37.23|41.07|41.19|42|42.59|41.99|43.17|46.18|47.19|46.5|45.75||45.5|45.05|44.62|44.24|44.87|46.6|47.05|47.52|46.18|46.74|48.78|48.01|47.05|48.34|48.64|48.66|48.52|48.85|48||48.19|47.06|47.35|45.73|43.54|44.17||44.87|45.2|46.38|44.78|46.5||45.37|44.87|45.4|44.77||45.15|44.89|44.7|45.98|47.9|48.83|49.82|50.31|50.23|51.14|51.86|53.66|53.94|55.88|55.13|55.34|54.5|54.91||54.53|54.94|54.5|52.78|52.75|51.64|51.35|52.16|53.24|52|53.73|55.31|56.33|55.87|58.17|56.24|50.85|50.9|52.2|51.54|52.25|55.39|54.31|53.07|52.9|53.85
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|83.8|83.12|83.93|83.79|82.77|81.71|82.21|80.8|80.29|80.07|82.9|83.41|83.54|83.56|83.91|83.05|82.75|82.72|85.23|89.69|88.84|91.32|92.01|93.23|92.02|90.47|90.19|89.92||90.27|90.61|88.76|88.05|89.07|87.22|87.08|87.06|86.26|85.44|85.66|85.96|85|84.51|85.39|85.64|84.38|84.15|85.32|84.86|83.78|84.75|82.8|84.96|84.81|84.7|85.19|85.06|84.24|83.05|85.32|84.06|93.78|93.8|93.32|94.5|95.68|95.23|93.75|93.1||93.8|93.68|93.01|94.18|92.97|92.65|93.22|93|91.91|93.75||92.63|93.01|93.35|92.61|93.94|95.22|95.07|95.32|96|94.65|94.2|93.38|94.51|94.3|94.86|96.02|95.8||93.86|95.88|98.07|98.3|97.7|97.36|96.76|97.01|99.49|99.21|96.21|94.58|93.32|92.97|95.47|92.53|94.45|94.05|95.51|94.87|91|94.16|92.24|90.99|89.92||90.55|91.92|93.22|92.05|90.95|93.43|87.47|95.13|90|99.81|103.73|104.21|105.36|102.05|103.81|103.58|104.74|104.61|102.96|100.41|101.96|99.79|100.3|98.56|98.41|98.38|99.11|97.21|98.92|101.16|103.44|101.84|102.49|101.95|98.39|102.85|98.53|103.91|103.35|105.94|105.83|108.87|109.79||109.53|109.45|107.23|109.49|109.51|108.91|109.17|108.57|106.53|108|109.69|109.34|110.07|105.94|104.58|104.15|104.79|104|103.87||102.01|101.31|100.62|98.39|95.23|96.99||95.74|95.9|95.74|96.07|96.96||96.74|97.21|98.24|97.76||97.53|98.08|95.94|97.58|99.45|100.35|102.52|104.32|105.22|106|102.37|104.41|105.6|105.23|104.57|105.1|103.69|104.19||104.02|104.88|105.12|105.71|104.55|104.05|103.32|101.95|101.61|101.64|104.5|104.36|102.94|102.49|102.49|99.5|97.68|98.73|98.65|96|95.41|94.67|96.23|96.1|95.45|95.1
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|167.22|167.58|169.66|172.35|170.99|163.45|165.34|165.86|169.79|169.66|167.16|172.3|175.78|175.99|178.4|181.14|180.54|180|177.13|185.14|185.35|183.14|185.49|182.84|188.88|178.79|182|175.32||177|179.41|173.68|172.12|172.31|169.83|166.82|164.67|166.6|162.07|162.69|165.55|174|165.23|167.85|169.98|170.2|166.97|171.17|172.23|182.7605|175.2|175.57|178.01|177.51|171.63|170.78|173.21|175.415|171.15|169.98|167.31|165.07|170.55|172.97|170.49|167.8|166.31|164.28|162.66||162.39|156.06|151.58|155.68|154.17|152.13|155.72|160.27|161.24|165.2||161.37|161.71|161.04|160.38|160.91|164.39|167.67|167.66|166.58|162.37|161.61|159.69|158.35|158.48|164.04|161.53|162.04||153.82|157.91|158.94|159.66|153|155.27|153.85|134.53|134.41|129.65|117.56|113.63|112.07|109.86|113.5|109.28|105.16|101.53|103.26|102.82|101.96|96.36|103.37|91.33|89.74||90.19|90.59|97.9|100.62|98.4|100.32|88.23|101.79|94.97|89.84|106.62|109.4|106.73|102.26|105.74|106.37|108.72|110.9|108.34|105.3|104.51|102.2|102.8|102.25|102.86|102.31|104.58|102.29|106.21|114.63|111.3|110.98|112.8|123.65|120.89|129.8|127.92|128.21|129.06|134.07|132.78|136.62|137.81||137.31|132.9|129.08|136.62|141|140.7|145.32|144.52|147.11|155.02|157.25|174.25|173.41|169.75|166.56|167.4|164.27|160.93|163.92||155.4|152.01|154.86|156.42|159|161.39||159.83|160.65|158.7|153.83|151.75||154.51|151.84|154.4|147.63||147.97|147.06|143.83|147.25|149|147|144.62|146.79|146.6|148.75|149|155.84|150.61|144.45|146.76|146.35|138.46|137.91||139.88|142.73|138.2|138.59|133.11|132.66|132.95|135.9|133.69|133.4|135.87|135.88|136.9|133.79|127.62|134.08|128|125.53|125.27|127.9|131.76|140|159.59|161.27|162.85|161.69
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|380.68|371.36|370.96|373.62|371.91|378.91|360|365.7|364.87|362.17|357.89|381.62|393.28|383.13|376.76|367.07|355.6|358.7|359.12|361.2|374.38|378.92|370.78|374.5|368.23|347.97|337.56|317.5||350.22|335.41|328|312.03|303.38|277.71|279.58|286.47|288.75|328.24|321.99|322.41|352.9|339.83|343.19|336.38|334.14|326.86|329.91|318.76|312.56|322.54|319.96|321.32|311.65|309.67|303.67|302.13|308.03|310.25|309.34|299.89|303.4|302.19|290|287.96|287.02|289.81|289.06|290.49||290.89|289|295.44|300.06|299.22|287.22|279|273|263.84|267.32||258.81|257.13|248.39|248.94|244.55|239.37|235.52|237.41|239.67|244.35|240|235.48|231.97|230|235.27|235.52|234.4||223.27|226.26|224.4|227.72|223.5|223.74|222.85|227.98|215.5|217.27|209|213.33|208.67|194.995|215.52|215.45|214.59|198.44|202.42|198.58|198.67|190.38|188.36|174.06|179.32||186.84|180.53|194.26|197.87|181.88|190.49|173.59|181.34|167.52|164.98|184.31|193.62|196.28|191.68|201.85|208.02|224.56|228.31|229|216.16|221.71|222.93|218.65|215.29|226.33|220|198.72|188.14|185.65|184.63|189.9|192.62|186.93|202.5|193.8|218.15|211.89|211.96|222.95|236.52|240.04|239.25|231.97||214|210.88|204.92|207.32|212.98|220.86|213.89|206.6|205.66|205.01|216.82|208|208.29|206|233.27|268.73|261.95|259.99|241.92||239.12|239.12|233.55|225.27|221.26|229.36||228.24|234.39|234.65|223.11|219.29||215.23|215.72|220.65|221.24||220.85|223.14|217.91|236.73|236.27|235.66|247.09|250|240.28|237.12|237|243.19|237.01|241.33|239.31|233.47|233.89|229.86||236|230.95|231.84|230|212|224.36|230|236.17|250.19|252|258.8|266|273.2|264|247.07|246.11|217.8|242.6|242.19|246.5|249.33|245.01|248.82|246.92|249.32|245.98
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.9|131.84|131.85|131.75|131.78|131.75|131.58|131.55|131.55|131.45|131.42|131.29|131.28|131.25|131.25|131.24|131.21|131.3|131.225|131.28|131.26|131.33|128.49|128.59|129|128.58|128.68|128.77|128.68|128.03|128||127.95|127.91|127.5|127.22|127.11|127.24|127.08|127.19|127.24|126.89|127.27|126.91|127.38|127.16|127.31|127.2|127.19|127|126.64||126.65|127|126.91|127.19|127.95|86.53||83|81.68|83.71|84.59|84.16||83.67|84.21|85.62|84.6||83.93|83.86|84.54|86.59|87.86|84.94|82.55|83.12|83.96|83.42|85.23|84.15|84|85.41|85|86.01|85.53|86.19||85.57|85.32|86.27|85.88|85.51|83.35|82.64|83.56|86.77|88|88.49|91|91.73|89.57|89.86|90|85.79|86.41|84.84|85.01|78.89|77.24|75.93|75.6|75.22|76.52
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|73.22|73.82|75.39|75.34|75.34|75.28|75.6|75.86|77.56|75.66|75.65|76.33|76.36|77.1|78.26|77.5|77.91|79.16|79.41|81.45|79.11|79.92|81.06|80.8|81.48|80.38|80.42|80.34||81.67|82.26|80.78|81.37|82.2|79.81|78.8|79.23|79.17|77.87|79.83|80.6|78.8|76.25|77.94|77.88|79.02|80.57|76.89|72.52|71.39|71.47|74.42|75.66|75.94|75.8|77.28|77.96|75.09|75.44|76.7|75.79|76.36|78.35|78.21|77.98|78.56|78.26|76.9|77.67||79.53|78.33|74.57|76.1|76.61|75.43|75.35|74.97|73.04|73.46||72.89|73.69|75.19|75.34|76.92|78.25|77.25|75.6|76.22|75.31|75.39|73.81|74.31|74.54|75.02|76.03|74.89||72.62|73|74.45|75.79|75.53|75.55|74.8|76.28|76.34|77.45|74.54|73.79|72.85|73.5|77.26|77.88|78.08|77.84|78.67|79.18|78.5|78.55|80|78.34|77.89||78.41|78.24|78.59|80|77.8|78.27|74.27|78.37|75.99|76.71|80.78|82.74|82.7|81.44|83.76|83.7|83.61|83.77|83.2|81.43|83.25|84.62|84.22|82.86|82.97|81.03|84.91|87.27|84.25|83.72|82.31|81.73|81.24|86.27|85.27|85.89|86.84|85.53|84.53|86.25|88.86|86.82|87.16||86.74|86.1|84.8|85.99|87.13|87.97|88|88.01|85.61|84.81|86.87|88.05|87.44|88.5|88.62|89.47|91.08|92.35|92.11||91.18|90.59|91.54|89.7|85.99|85.45||88.01|88.53|89.37|89.15|91.63||91.15|91.14|92.17|92.04||92.34|92.53|92.22|95.95|100.57|101.38|102.78|103.41|104.87|106.54|106.48|106.6|104.65|107.25|115.16|112.83|110.1|109.99||110.84|112.66|111.35|108.87|107.65|107.46|107.28|109.46|109.82|110.93|113.25|115.63|114.58|114.95|117.09|115.01|107.67|108.8|108.78|109.98|108.71|109.6|109.91|110.45|110.15|110
01219|15302|/equities/aaon|R2000GROWTH|102.17|103.04|104.93|99.75|98.35|96.6|92.77|91.47|91.81|88.13|89.01|94.43|92.92|90.96|90|84.53|83.78|83.89|82.3|82.81|84.99|78.59|80.52|81.03|82.07|80.69|81.85|80.81||85.12|84.83|84.58|83.29|85.04|81.61|79.31|81.36|81.87|79.38|83.5|86.75|83.12|72.57|62.4|83.07|81.89|83.02|82.49|82|80.84|81.54|81.4|82.28|84|78.25|78.69|77.47|75.36|78.685|79.75|74.66|75.64|75.36|76.45|79.41|77.13|75.41|73.49|74.96||75.27|75.03|72.91|73.59|72.95|72.75|73.96|73.39|72|72.57||72.37|73.18|75.11|73.23|75.43|79.51|94.15|97.87|95.94|95.61|95.56|94.21|96|95.99|98.34|100.15|101.34||97.07|100.22|103.05|105.5|104.27|104.52|103.82|105.75|104.72|105.43|99.77|96.83|97.04|97.5|98.55|96.75|100|87.05|88.77|87.91|85.84|82.11|82.89|79.53|81.73||80.78|81.24|84.24|85.27|80.47|79.76|73.01|77.97|71.21|74.7|77.14|77.64|77.9|76.38|80.4|81.1|83.58|83.35|80.97|78.19|80.39|79.87|81.74|81.48|79.39|80.95|84.44|79.66|81.36|81.25|80.3|77.06|71|77.26|78.64|88.08|102.17|99.61|105.16|111.2|113.15|114.63|113.8||112.86|110.83|111.24|112.6|113.52|115.13|115.94|112.72|114.68|113.41|117.09|113.35|112.03|113.56|129.28|134.33|136.26|132.52|132.08||132.39|131.11|130.95|124.61|120.44|118.5||119.98|122.89|121.03|118.13|119.14||120|119.93|122|123.18||123.22|123.67|124.32|124.35|129.68|133.3|131.5|131.34|132.45|130.4|130.05|138.25|137.36|136.29|134.15|132.57|137.24|137.17||140.22|136.58|139.39|136.14|132.54|131.17|130.09|135.01|132.11|133.71|138.09|139.53|140.01|124.97|120.76|118.87|112.57|112.82|114.26|114.3|118.15|121|114.99|108.78|106.71|106.91
01220|20913|/equities/badger-meter-inc|R2000GROWTH|179.27|179.21|182.01|182.52|180.49|177.92|176.72|177.23|176.69|174.96|171.44|174.14|177.24|176.31|180.08|174.4|177.96|180.06|177.46|179.75|177.37|179.42|183.26|183.35|184|182.41|180|181.6||186.25|188.72|184.66|184.95|189.9|184.92|187|187.53|186.86|186.9|190.97|192.52|192.87|190.08|189.7|190.23|189.78|183.81|185.77|183.87|187.11|190.86|189.05|192.41|192.15|188.75|190.83|204.7|226.32|245.74|248|240.21|238.06|239.68|238.53|238.43|240.46|237.71|239.9|242.44||241.72|239.96|243.64|246.68|248.25|243.48|247.82|247.99|244.09|242.75||242.94|242.51|245.12|242.97|243.07|248.48|248.16|248.12|252.53|249.17|254.45|252.25|247.49|247.48|247.72|250.02|246.4||238.66|241.28|243.43|247.78|241.47|245|240.8|244.26|236.82|240.85|230.71|228.66|226.06|226.49|229.74|226.63|221.19|215.26|215.32|216.33|216.24|210.1|210.56|201.8|199.35||183.67|182.13|183.68|187.9|182.4|179.92|169.64|177.75|166.43|177.68|187.54|190.81|190.06|188.04|192.75|194.7|196.69|193.42|192.83|194.18|199.8|197.43|197.74|197.05|196.4|196.47|208.11|210.17|207.775|209.32|207.34|210.13|206.98|210.43|207.08|208.78|206.96|205.91|210.4|220.27|220.55|219.25|218.33||220.43|215.61|212.94|213.92|214.89|215.91|221.73|219.02|216.67|207.11|216.59|211.78|207.92|207.58|208.75|217.99|217.58|219.88|217.53||216.3|214.44|214.91|207.67|203.03|210.12||210.38|214.18|213.63|211.68|213.55||214.58|214.52|217.68|218.18||216.13|216.22|214.47|221.6|228.92|228.75|225.5|229.25|236.81|236.24|229.44|224.94|225.81|220.15|220.65|220.31|217.95|218.68||216.78|220.24|223.28|219.78|218.1|211.22|211.01|214.92|220.48|224.66|226.91|227.05|225.38|223.97|224.43|219.36|202.23|200.48|202.84|204.29|205.01|204.08|204.1|202.56|202.94|198.97
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.4|17.28|18.04|18.34|18|17.51|17.26|17.29|17.21|17.01|17|17|17.06|16.44|16.67|16.63|16.76|16.81|16.59|16.75|16.55|16.78|16.82|16.86|16.77|16.28|16.23|16.63||16.48|16.39|16.22|16.27|16.21|15.88|15.65|15.94|15.5|15.48|15.62|15.48|15.16|14.88|15.19|15.23|15.51|15.76|14.95|14.75|14.7|14.89|15.2|14.77|14.42|14.39|14.56|14.65|14.36|14.43|14.46|14.59|14.4|14.82|15|15.0232|14.898|14.6225|14.3722|16.98||17.05|16.3|15.75|15.77|15.54|15.59|15.69|15.43|14.98|15.02||15.2|14.72|14.65|15|14.97|15.18|14.82|14.68|14.71|14.55|14.53|14.53|14.65|14.85|15.28|15.71|15.55||14.9|15|15.38|15.93|17.15|16.58|16.73|16.21|15.285|17.87|17.26|16.92|16.81|16.68|16.47|16.68|16.46|16.31|16.3|16.34|16.26|16.32|16.825|16.35|16||15.76|15.86|15.72|15.83|15.38|15.49|14.36|15.26|14.04|14.66|15.99|16|16|15.89|16.41|16.89|16.91|17.18|17.24|16.95|17.1|17|17.21|16.68|16.52|16.78|17.05|17.49|17.53|17.84|17.73|17.6|17.46|17.7|17.9|18.39|17.88|17.31|18|18.44|18.035|17.73|17.5||17.22|16.82|16.59|16.52|16.81|16.69|16.98|16.95|16.69|16.7|17.4|17.42|17.04|16.98|17.16|16.99|17.26|17.59|17.48||17.38|17.59|17.78|17.37|17.26|17.5||17.66|17.59|17.65|17.44|17.72||17.4|16.98|17.07|17||17.05|17.13|16.96|17.1|17.95|17.86|18.56|18.75|19|19.18|19.52|19.87|19.66|20|19.88|20.1|19.24|19.31||19.25|19.05|19.46|18.98|18.69|18.81|18.8|19.5|20.07|20.81|21.25|20.63|21.23|20.94|21.27|21.27|20.2|20.45|20.52|20.85|21.12|20.98|21.1|21.11|20.69|20.25
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|50.11|50.94|52.36|52.85|52.6|52.54|51.41|52.6|53.13|52.62|52.32|53.79|54.55|53.99|55.64|54.29|54.69|54.6|54.76|55.29|55.07|53.79|55.01|56.1|54.91|52.88|52.44|53.24||54.9|54.12|54.08|54.7|54|51.99|51.03|51.84|51.86|51.39|53.53|52.16|51.09|49.8|48.47|48.9|48.56|47.75|44.29|35.75|36.08|36.44|37.75|38.37|38.29|37.57|37.14|37.24|35.91|37.29|36.99|35.33|34.3|34.84|35.85|36.16|35.61|35.7|35.6|35.46||36.54|35.03|33.25|33.39|33.06|32.77|31.92|31.73|31.19|32.06||32.53|33.09|33.09|32.81|33.14|33.41|33.25|32.72|32.64|32.11|31.74|29.05|30.27|30.32|30.38|31.42|30.3||29.99|30.65|32.28|32.69|32.15|32.81|32.88|33.43|33.51|33.29|31.39|29.93|28.99|27.42|27.88|27.98|27.56|27.47|28.11|27.97|27.53|26.96|27.76|26.14|26.12||25.87|26.44|26.67|27.41|26.81|27.42|25.74|26.99|25.53|26.02|30.13|30.75|31.84|31.69|33.91|33.84|34.47|34.57|34.28|33.91|34.58|35.27|35.53|36.03|35.14|36.54|37.18|37.08|36.35|37.12|36.95|36.16|37.11|39.39|39.88|40.24|41.11|42.07|39|40.64|40.66|40.62|40.82||41.66|41.75|41.86|41.97|42.6|43.12|43.78|43.86|43.55|43.73|44.58|44.3|43.65|43.23|43.87|44.48|44.9|45.52|44.28||44.92|44.8|45.6|43.77|43.33|45.28||44.87|44.65|44.44|44.28|44.68||44.79|44.86|45.12|45.62||45.59|46.2|45.9|48.25|50.08|50.35|51.45|53.14|53.6|52.76|51.79|51.86|52.9|53.2|52.87|53.1|52.32|52.21||53.13|53.5|53.53|52.65|50.45|50.32|49.74|49.91|50.82|51.39|50.16|52.13|52.97|53.45|55.95|51.5|48.64|47.87|46.62|46.64|47.37|47.38|48.16|47.45|47.18|46.93
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.95|43.77|43.56|44.03|43.24|42.37|43.23|43.7|44.04|43.83|44|45|45.51|45.45|45.92|45.4|44.95|44.96|46.15|46.77|46.89|46.37|46.3|46.25|47|46.29|46.07|46.13||47.19|47.57|46.72|46.49|46.52|45.14|45.06|45.63|46.05|46.32|47.22|47.79|47.82|46.92|46.3|45.63|46.62|46.68|46.58|45.32|44.38|44.35|45.85|46.61|46.64|46.8|46.9|46.33|45.28|46.45|47.09|46.29|45.84|46.7|46.8|48.12|47.5|46.95|46.61|46.35||46.79|45.42|44.18|44.82|44.73|43.72|43.72|43.31|42.37|42.44||41.75|42.65|42.86|42.21|42.27|42.03|41.49|40.99|41.11|40.72|40.43|40.03|40.22|40.53|41.06|41.19|40.91||40.32|41.5|41.76|42.73|42.83|43.78|43.96|43.34|43.03|42.81|41.12|40.3|39.98|39.25|39.44|38.96|37.42|36.81|37.11|36.89|37.07|36.29|36.65|34.78|34.54||34.88|35.31|35.76|36.03|34.71|36.41|33.22|36.19|33.81|35.4|38.21|39.01|38.9|38.7|40.14|40.79|41.43|41.78|41.05|40.11|40.4|40.32|40.25|39.41|39.26|38.99|40.26|42.4|42.15|42.02|41.41|40.86|40.83|42.56|41.25|42.31|42.29|42.3|42.36|44.31|44.38|44.02|43.64||43.24|44.0077|43.899|43.7111|44.4032|45|44.94|45.94|43.74|43.6|44.84|44.67|44.4|44.32|43.9|44|43.64|43.75|43.17||42.98|42|42.57|40.8|40.19|41.3||41.1|42|42.95|42.68|43.31||43.43|43.5|44.21|43.79||44.11|43.48|42.65|43.67|46|46.92|46.97|47.7|48.04|49.08|48.28|48.64|48.78|48.84|48.89|49.33|49.01|48.86||48.75|47.65|48.31|47.64|47.2|46.49|46.44|46.83|47.19|47.44|47.31|49.12|48.82|48.1|48.9|48.07|44.2|44.44|44.34|44.9|45.13|43.99|44.05|43.79|43.44|43.9
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|280.1|279.21|283.06|283.96|282.1|278.53|275.24|276.65|279|275.97|274.81|279.29|279.98|280.4|285.83|281.12|282.09|281.14|281.82|282.45|278.7|276.27|282.24|280.67|281.2|275.6|277.31|273.39||282.78|285.09|281.9|280.85|279.23|273.94|274.92|277.79|275.5|271|275.64|276.49|274.61|269.85|263.5|262.91|264.16|263.98|262.76|259.98|260.02|259.29|252.93|254.45|254|253.13|249.83|251.58|247.63|253|252.09|247.21|247.25|253.27|253.86|256.46|256.3|255.57|249.96|253.79||253.99|250.6|244.77|247|248.16|244.68|246.69|246.19|239.58|243.18||240.49|239.63|241.46|238.91|242.51|245|245.5|245.5|245|239.83|239.88|238.31|240.27|241.02|243.76|243.82|240.52||235.14|237.61|240.35|245.23|241.08|239.98|239.73|241.62|248.07|244.67|234.91|223.01|212.85|212.28|213.53|213.43|208.22|205.59|205.63|205.46|208.4|204.4|208.25|195.97|194.87||197.94|199.28|196.24|197.57|191.16|190.55|178.56|187.73|181.6|191.01|202.78|203.62|202.88|202|209.1|213.09|212.24|212.82|209.25|207.8|204.86|212.45|212.79|210.56|208.73|208|210.32|214.32|213.98|211.04|208.19|204.59|207.52|215.21|212.16|212.18|214.65|214.46|215.48|221.26|218.84|216.01|214.19||220.24|222|220.06|213.43|205.3|206.62|207.5|205.87|205.17|203.5|206.71|208.6|210.99|210.48|210.51|210.28|210.83|211.12|208.4||208.85|205.06|207|200.44|193.79|196.94||198.61|201.86|203|200.23|203.75||203.64|203.63|205.16|203.5||203.45|201.49|202.13|206.48|215.07|217.32|218|218.93|221.02|221.7|218|216.88|216.59|215.46|213.33|213.69|215.93|215.97||214.17|217.21|217.32|211.41|208.25|207.67|208.75|212.02|212.71|210.19|207.22|210.18|210.83|206.02|211.63|209.42|194.48|195.03|191.75|196.55|198.25|195.8|197.91|200.53|200.41|200.4
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|127.94|126.54|127.9|126.54|123.68|122.5|124.37|124.78|124.53|122.62|122.47|124.14|125.94|120.65|122.98|118.94|117.84|120.5|119.32|120.48|119.05|119.56|120.51|120.84|121.72|121.4|120.79|121.29||124.17|124.59|123.66|123.79|126.61|124.36|124.43|125.8|127.06|126.26|125.45|127.6|127.15|124.71|125.66|125.45|126.56|123.66|126.15|124.18|126.33|130.71|136.42|137.3|136.13|134.67|135.34|134.97|137.09|136.63|137.37|136.21|136.03|136.13|135.18|134.46|134.77|133.75|134.46|134.82||134.76|132.57|131.2|132.12|133.04|131.93|130.5|130.81|127.47|127.03||124.09|124.04|123.27|121.42|121.67|124.04|121.77|121.19|120.22|119.41|119.32|116.73|115.41|113.61|114.22|115.69|114.06||110.54|114.17|113.96|113.44|113.11|114.14|113.82|114.71|112.21|112.02|108.62|107.02|107.26|106.91|107.3|110.13|108.21|109.09|109.04|109.96|108.89|105.51|106.68|102.91|102.02||101.56|101.59|101.58|102.94|97.58|97.06|92.55|99.4|91.58|95.79|102.5|104.77|104.57|103.13|105.65|107.02|108.91|107.84|107.73|105.68|108.74|105.46|105.92|103.75|104.5|103.01|103.68|103.96|104.78|105.39|105.64|106|103.52|108.67|106|107.95|104.99|102.5|93.77|98.9|98.1|97.74|96.73||99.01|98|97.07|104.96|105.72|105.78|107.48|106.4|106.21|104.95|107.48|107.42|105.66|106.23|106.57|107.88|106.01|107.2|106.27||105.82|105.17|106.93|103.56|102.87|104.74||108.59|108.88|110.3|109.51|109.05||109.69|108|110.34|109.54||109.61|108.68|106.99|108.78|112.09|112.12|111.21|112.25|113.47|113.82|115.1|116.35|116.55|117.71|117.56|117.47|119.48|119.94||117.92|117.85|120.64|117|115.32|115.03|113|115.04|117.45|120.16|121.41|123.56|124.61|123.3|122.5|122.56|114.63|110.12|112.91|110.3|103.61|103.8|104.23|102.74|102.7|100.84
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.68|1.57|1.6|1.63|1.67|1.54|1.52|1.47|1.56|1.52|1.5|1.5|1.52|1.51|1.49|1.41|1.41|1.45|1.49|1.54|1.46|1.6|1.63|1.75|1.77|1.71|1.69|1.7||1.79|1.81|1.91|1.83|1.98|1.87|1.6|1.6|1.61|1.59|1.5|1.49|1.43|1.41|1.45|1.46|1.39|1.39|1.39|1.35|1.34|1.37|1.35|1.44|1.48|1.47|1.5|1.46|1.39|1.42|1.43|1.39|1.35|1.37|1.32|1.37|1.31|1.27|1.21|1.25||1.26|1.19|1.14|1.22|1.28|1.31|1.34|1.3|1.28|1.39||1.47|1.5|1.35|1.41|1.45|1.63|1.49|1.53|1.48|1.51|1.34|1.28|1.23|1.23|1.25|1.19|1.21||1.22|1.2|1.28|1.231|1.24|1.26|1.24|1.21|1.3|1.27|1.24|1.23|1.25|1.32|1.43|1.44|1.45|1.35|1.4|1.44|1.5|1.49|1.52|1.39|1.29||1.25|1.26|1.2|1.26|1.14|1.17|1.03|1.19|1.171|1.25|1.26|1.34|1.57|1.76|1.75|1.86|1.85|1.98|1.92|1.8|1.8|1.8|1.84|1.82|1.86|1.95|1.9|1.82|1.82|1.93|1.87|1.9|1.92|2.09|2|2.1|2.12|2.29|2.32|2.54|2.51|2.49|2.43||2.48|2.27|2.02|2|1.95|2.17|2.14|1.78|1.66|1.7|1.7|1.91|1.77|2.36|2.22|2.27|2.25|2.25|2.26||2.4|2.92|2.77|2.6|2.69|3.05||3.01|3.13|3.24|3.01|3.1||2.99|3|3.13|3.26||3.21|3.13|2.9|2.93|3.17|3.07|3.11|3.2|3.43|3.66|3.91|3.53|3.37|3.32|3.31|3.62|3.71|3.69||3.56|3.47|3.33|3.2|3.12|3.01|3.06|3.48|3.99|3.97|4.08|4|4.01|3.85|3.87|3.87|3.62|3.25|2.74|2.67|2.8|2.83|2.85|3.1|3.31|3.09
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|164.56|166|164.84|168.6|170.93|172.25|172.79|171.05|172.36|172.69|174.41|174.51|175.93|176.35|181.04|180.71|182.29|181.79|184|184.97|181.73|181.78|183.6|184.46|183.55|182.57|180.55|182.17||180.87|182.15|180.75|185.72|188.72|180.96|174.72|181.18|181.17|180.94|181.84|181.67|180.94|178.2|178.32|178.68|178.44|178.29|179|177.67|177.7|179.27|184.93|182.49|180.31|181.19|182.65|183.76|178.47|178.9|178.93|173.93|171.62|176.62|174.24|175.77|174.68|175.74|173.94|178.64||181.31|180.4|173.77|171.97|172.12|170.48|171.39|171.82|168.38|169.24||167.6|167.51|168.58|168.82|168.15|170.72|170.11|167.93|167.47|167.06|169.35|167.17|166.84|165.91|164.29|168.32|165.3||161.84|162.84|166.04|167.98|168.8|167.17|166.24|166.63|169.49|167.68|165.09|160.71|161.675|161.37|163.4|161.41|163.62|160.02|189.61|190.36|189.5|191.68|191.92|190.98|189.18||183.38|185.07|187.24|185|182.04|179.51|172.64|176.56|175.05|173.83|170.87|175|174.96|174.79|176.97|176.19|176.73|175.23|176.2|173.49|175.88|180.48|183.46|179.86|177.13|180.81|188.09|187.91|192.2|191.29|191.84|192.2|191.28|190.85|190.51|189.51|197.69|195.4|195.19|192.86|190.33|189.2|187.81||192.73|191.7|188.17|185.8|189.94|187.54|187.42|181.88|171|166.26|168.15|171.06|169.52|173.33|171.8|173.61|172.5|175.21|172.14||171.71|168.04|170.72|168.43|166.42|167.3||165.89|170|173.25|172.85|173.96||173.33|175.86|176.43|177||176.54|179.9|180.57|183.08|188.76|191.45|197|195.6|193.72|190.84|183.85|179.84|184.38|183.56|186.18|187.86|185.74|187.43||185.9|188.33|188.27|182.98|179.76|178.19|179.5|181.24|185.14|188.23|193.04|195.66|198.64|195.71|198.48|198.04|186.19|180.49|175.63|178.35|182.34|180.04|177.72|177.72|175.94|175.4
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|35.65|35.53|35.29|35.06|34.75|34.92|35.38|35.84|36.17|36.62|36.18|36.14|36.49|37.01|37.38|36.55|36.29|36.27|36.67|36.99|36.88|36.58|37.9|38.58|38.77|37.69|37.42|38.07||38.99|38.8|37.88|37.65|37.41|35.07|34.85|35.2|35.15|34.25|34.62|33.61|33.54|32.22|31.07|30.51|31.1|31.62|31.5|31.1|31.07|31.82|33.28|34.31|33.9|32.54|32.5|32.37|32.02|31.96|32.43|31.81|31.34|32.44|32.07|32.46|32.15|32.14|31.72|31.75||32.01|31.32|29.6|30.26|30|29.53|29.49|29.56|27.85|28.19||27.35|27.68|28.26|28.26|28.91|29.41|28.78|28.55|27.71|27.55|27.62|27.23|27.34|27.77|27.82|27.92|27.46||26.19|26.65|27.65|28.05|27.75|28.15|28.23|28.79|28.72|28.63|26.78|26.3|26.1|26.51|26.82|27.15|26.31|26.06|26.98|26.61|25.95|25.25|25.85|24.07|23.87||23.82|23.79|23.48|23.98|23.34|24.98|22.82|24.58|23.54|23.51|25.9|26.43|26.41|26.2|27.48|27.28|27.75|27.79|28.01|27.22|27.02|28.27|28.36|28.63|28.03|28.36|27.91|28|28.26|29.41|29.68|30.04|30.86|31.85|31.89|31.49|32.19|32.3|32.38|33.42|33.31|33.5|33.84||35.3|34.92|35.39|34.57|35.49|35.56|35.25|35.56|34.04|34.38|35.3|35.93|35.88|35.6|35.02|34.73|38|41.01|40.95||40.51|39.99|41.13|37.8|36.39|37.24||38.43|39.84|38.93|38.59|39.98||39.84|38.94|39.3|39.11||39.03|39.15|38.27|41.12|43.33|44.06|44.03|44.1|44.8|45.12|45.3|46.5|45.98|47.07|45.68|47.05|47.41|48.84||48.73|48.13|48.56|47.5|46.23|46.05|46.63|47.34|49.01|48.89|48.97|47.97|47.38|46.4|48.72|46|40.89|40.65|40.23|39.92|39.51|40.47|39.93|42.21|45.85|46.44
01235|15927|/equities/dorman-products|R2000GROWTH|142.88|142.61|147.93|156.83|156.65|154.78|154.77|152.74|155.59|153.14|153.33|157.22|157|156.92|159|158.53|157.83|161.17|163.06|163.28|160.17|162.91|165.74|164.54|163.03|159.45|160.07|160.07||162.19|163.51|163.27|163.31|161.65|154.07|154.05|154.28|153.19|152.29|156.03|154.33|150.08|144.09|140|135.62|141.19|134.68|129.91|119.67|118.71|119.83|121.65|123.16|122|122.26|122.43|123.09|121.05|122.19|123.35|121.79|120.81|123|122.01|124.3|126.09|124.04|124.89|127.05||127.43|125.07|121.77|124.52|123.91|121.02|124.94|126.1|122.9|122.02||121.09|123.92|125.78|126.41|126.99|128.97|128.31|127.4|127.33|126.95|127.5|126|128.48|128.06|127.81|127.89|125.88||124.35|126.36|128.65|129.9|130.31|130.43|128|130.45|130.52|129.26|125.05|125|124.28|115.59|114.37|116.09|114.01|111.05|111|114|113.32|111.46|114.12|109.95|110.38||111.86|111.47|113.31|113.6|113.5|115.85|112.44|116.03|114.08|112.11|118.715|121.13|120.1|120.18|124.56|125.97|125.78|126.36|127.08|125.57|126.51|125|126.19|126.86|125.95|126.8|126.99|125.78|124.24|128.25|133.13|130.55|130.97|130.91|128.19|122.89|124.69|123.78|123.5|127.26|125.61|125.93|127.43||126.42|125.54|124.47|125.12|126.84|129.02|130.96|132.81|130.69|128.86|132.45|132.93|132.31|131.24|132.62|129.97|129.19|129.57|130.68||131.19|128.76|127.9|124.16|120.46|123.89||123.84|127.93|130.09|128.66|129.63||131.5|129.6|132.15|131.55||130.9|130.84|128.96|130.33|135|136.03|137.2|139.31|140.61|140.14|137.95|138.95|139.35|140.21|138.04|140.59|140.18|140.05||143.31|140.46|140|137.56|135.67|135.47|132.99|134.92|136.77|137.85|139.3|135.79|139.41|134|137.74|140.25|133.99|128.79|124.24|115.56|114.71|114.5|115.61|115.09|114.67|114.86
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|32.29|32.27|32.13|32.63|33.07|33.28|33.44|34.48|34.1|33.75|33.68|33.39|33.84|33.42|33.96|33.76|33.57|33.04|33.6|33.96|33.45|34|34.3|34.55|34.64|34.4|34.62|35.18||36.25|36.42|36.18|36.08|36.77|36.09|35.9|37.18|37|36.76|37.04|37.38|36.78|35.87|35.75|35.76|35.35|34.8|34.62|34.95|35.45|35.74|33.35|33.31|33.33|33.14|33.47|33.67|33.36|33.49|33.88|33.31|33.2|34.1|33.87|34.99|35.95|36.68|37.17|37.42||37.5|36.84|35.93|36.01|36.2|36.53|36.54|36.41|35.69|36.13||36.17|36.08|36.1|36.41|37.39|37.81|37.05|36.92|36.86|36.2|36.37|35.97|36.11|36.34|36.46|36.74|36.72||36.5|37.46|38|38.11|37.32|37.3|36.5|36.4|36.41|36.81|35.51|38.04|34.54|34.29|34.31|34.36|33.8|33.81|33.11|32.99|32.86|32.71|33.29|32.43|32.59||32.93|33.62|33.63|33.51|32.96|33.58|31.55|33.58|32.79|34.26|36|36.65|36.6|36.31|37.24|37.56|37.49|37.62|37.56|36.79|36.87|36.74|36.6|35.88|35.66|35.38|35.89|36.91|36.64|37.23|37.51|37.29|37.71|37.49|37.55|35.45|32.53|33.15|33.26|33.71|33.93|34.12|33.86||33.93|33.29|32.84|33.15|32.95|32.77|32.93|32.96|32.11|32.07|32.42|32.45|32.47|32.68|32.53|32.11|32|32.29|32.93||33.01|32.89|33.24|32.18|31.62|33.06||33.67|34.03|34.56|34.64|34.69||34.66|34.43|34.78|34.26||33.6|33.38|33.33|33.98|34.83|34.93|35.17|35.31|36.08|35.82|35.76|35.75|35.19|35.51|35.37|35.92|36|36.01||35.88|36.59|36.51|36.27|36.13|35.46|34.6|34.49|34.68|35.21|36.04|35.8|35.59|35.16|34.5|34|32.88|32.64|32.81|32.39|32.09|32.51|32.88|32.45|32.62|32.52
01240|16148|/equities/forward-air-corp|R2000GROWTH|24.4|23.62|24.04|23.59|24.04|25.04|25.18|25.92|27|27.37|27.57|27.57|27.75|25.85|26.68|27.32|28.93|30.05|29.64|29.88|29.64|29.72|29.58|29.82|30.49|30.03|29|29.39||30.3|31.84|29.76|29.53|30.78|28.07|27.46|28.37|28.28|29.51|30.72|28.48|28.68|30.75|30.03|29.95|30.89|29.9|29.42|29.19|29.32|30.68|31.17|32.26|32.24|31.87|30.61|28.33|27.18|27.1|27.78|27.32|27.6|27.99|27.15|28.38|27.82|27.86|26.97|26.2||26.19|24.87|24.32|25.01|24.3|24.98|22.21|22.77|21.9|22.52||22.78|23.01|21.855|19.97|19.05|19.78|19.75|19|18.86|18.08|18.02|16.9|16.78|16.79|16.79|17.12|17.15||16.7|16.31|17.62|18.33|18.6|18.9|18.56|18.9|19.23|17.92|17.24|17.91|17.33|17.14|17.59|16.85|14.99|13.79|14.33|14.41|15.56|15.54|16.45|14.83|15.95||14.58|14.46|14.46|13.87|13.62|13.37|10.26|12.87|12.47|14.01|19.66|19.25|20.02|20.41|20.82|20.62|20.84|21.7|21.45|20.74|21|19.39|20.19|20.07|19.01|17.73|17.63|18.06|20.4|20.9|20.92|22.05|22|22.39|22.91|22.81|27.37|27.59|28.11|30.63|30.83|31.59|30.63||30.41|30.31|30.86|31.68|32.59|32.29|32.08|31.76|30.64|31.62|33.02|32.59|33.47|34.71|33.74|33.74|34.67|34.35|34.05||32.76|33.26|35.25|34.888|32.19|31.71||31.11|32.63|34.39|32.34|32.27||32.88|30.1|30.5|28.31||28.34|28.8|30.67|31.49|32.08|31.8|32.52|33.44|33.68|33.81|34|33.58|34.26|34.66|34.17|36.02|36.6|36.5||36.5|35.16|36.65|35.78|35.26|34.71|32.5|34.63|36.21|36.22|35.34|35.13|35.45|37|37.68|38|31.81|34|35.51|37.28|36.66|37.28|37.45|36.78|37.52|37.24
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|25.72|25.22|25.17|25.4|26.75|26.7|27.31|27.34|28.3|27.8|28.27|28.9|29.28|30.24|30.36|30.68|30.28|30.17|30.32|30.49|30.97|31.9|31.69|32.37|32.04|31.26|30.93|31.46||32|31.78|32.12|30.53|30.33|29|28.38|27.83|28.32|28.25|28.74|27.83|28.02|27.16|27.45|27.5|27.57|24.5|23.2|23.38|21.78|22.9|23.5|24.21|23.94|23.71|23.25|22.18|21.06|20.55|20.42|19.65|19.11|19.5|19.3|19.8|19.47|19.34|19.58|19.6||19.82|19.15|18|18.47|18.49|18.03|17.6|17.6|17.09|17.71||17.27|17.73|17.56|18.05|18.16|18.97|18.71|17.94|17.44|16.58|16.85|16.8|16.88|17.09|17.48|17.39|16.79||16.04|16.56|16.83|17.25|16.68|16.85|16.33|16.45|16.93|16.41|16.34|15.53|14.39|14.17|14.5|13.4|13|12.75|12.9|12.61|12.76|12.46|12.85|11.91|11.42||10.59|10.63|10.91|11.34|11.01|11.72|9.89|11.63|11.3|10.65|13.69|13.82|13.94|13.51|14.02|14.1|14.55|14.42|14.07|13.51|13.78|13.46|13.42|13.36|13.56|13.66|13.98|13.93|13.96|14.23|14.02|14.03|14.18|14.93|14.7|15.4|16.01|15.17|15.24|15.59|15.21|17.38|18.57||18.88|18.99|19.96|20.61|20.97|21.39|22.57|21.92|22.16|21.63|23.5|23.48|23.41|23.21|22.72|22.52|22.27|22.93|22.97||23.14|23|23.45|22.67|22.49|22.68||22.57|22.45|22.63|22.72|22.33||22.34|22.18|22.9|22.9||22.74|22.74|22|22.44|23.36|23.29|23.5|23.87|24|24.2|22.46|23.11|23.21|23.64|23.55|23.54|23.36|23.25||23.16|23.41|23.57|23.2|22.19|22.26|21.71|21.8|22.15|21.61|22.43|22.37|22.21|21.22|17.18|15.72|15.48|15.42|15.48|15.79|15.61|15.89|15.87|15.95|15.94|15.93
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|38.19|39.01|42.68|40.92|39.46|40.72|36.19|36.14|35.7|35.48|35.56|36.73|38.12|35.42|35.862|34.36|32|31.15|30.27|30.74|29.58|29.61|29.6|29.55|29.32|28.25|28.43|28.21||29.23|29.49|29.42|29.3|29.26|28.15|27.02|28.57|28.81|28.81|30.14|30.05|29.58|28.64|28.93|28.18|28.49|28.89|29.23|29.44|27.765|26.15|35.45|35.46|34.64|34|34.35|35|35.56|35.54|36.31|35|34.7|35.71|35.5|35.68|36.23|35.82|35.22|35.68||36.41|34.95|34.07|35|35.55|34.71|34.57|33.99|32.56|33.54||33.72|34.53|34.2|33.42|34.65|35.43|34.48|32.94|32.63|32.59|31.45|30.22|29.84|30.67|31.85|31.76|31.31||29.72|31.12|31.48|31.78|31.28|32.82|32.98|32.59|32.49|32.12|30.2|30.3|29.535|29.41|30.14|29.8|31.96|27.08|28.1|28.18|27.63|27.29|27.21|25.24|24.5||26.02|26.19|27.09|27.765|26.18|27.49|23.56|25.21|23.41|24.15|27.16|27.86|28.2|28.06|29.53|30.23|31.35|31.83|32.01|31.9|32.37|32.66|32.37|32|31.04|30.71|31.24|32.75|32.17|32.04|31.4|31.9|31.26|33.53|32.75|34.56|34.51|34.45|35.93|37.69|37.64|37.59|38.19||36.55|36|34.25|35.17|35.98|38.42|33.33|39.54|39.19|39.16|40.06|39.92|38.79|38.37|39.82|42.82|43.31|43.22|43.97||44.29|44.33|44.17|43.31|42|43.81||46.28|46.59|46.52|44.58|44.37||45.41|45.06|46.76|47.5||46.17|44.47|41.87|45.52|44.48|44|42.52|43.25|42.34|43.07|43.26|42.46|41.26|42.43|43|41.9|40.06|40.3||39.81|41.78|42.05|40.68|40|37.7|37.35|37.69|39.14|40.68|41.9|41.91|41.97|42.16|42.26|40.69|38.78|37.98|39.19|40.15|43.81|44|45.18|44.09|43.78|43.43
01243|15369|/equities/allegiant-travel|R2000GROWTH|63.63|62.46|63.9|63.44|61.6|59.58|61.2|62.73|61.51|59.53|61.03|62.43|61.5|60.5|62.87|62.7|64.07|61.48|64.88|64.83|63.98|60.29|62.48|64.4|64.58|66.31|64.37|61.24||62.03|63.04|61.89|60.06|59.98|56.64|55.19|56.74|57.57|58.6|60.49|59.94|56.74|49.88|49.03|49.69|50.43|47.6|50.37|48.91|50|50.58|50.92|51.29|51.01|50.33|52.54|53.13|51.41|52.31|52.47|53.2|53.32|54.2|54.51|57.36|56.01|55.12|55.69|58.66||59.4|58.21|56.14|56.22|56.27|54.37|53.7|53.17|49.48|51.66||52.03|53.63|52.38|51.1|53.47|58.49|57.48|59.1|56.26|55.98|57.61|55.5|55.61|55.22|57.5|56.75|53.38||51.35|51.08|54.24|55.07|55.5|55.26|56.84|58.19|60.19|59.02|54.79|51.3|53.63|49.39|49.76|48.81|47.03|44.91|45.7|46.44|46.44|44.37|44.82|41.7|43.23||43.38|45.45|44.5|47.47|45.94|49|42.4|47.6|41.41|47|50.87|51.69|50.98|51.76|54.56|55.63|55.14|56.55|56.32|52.42|54.07|52.4|53.14|54.1|54.42|54.44|57.2|55.81|58.32|62.17|64.75|63.86|67.87|71.88|74.26|76.89|78.24|81.61|82.78|86.8|85.25|83.8|84||82.4|84.895|84.41|87.4|90.41|91.41|84.38|97.2|98.64|99|104.26|102.89|103.18|102.36|102.01|101.98|103.87|105.64|104.03||104.84|102|103.43|98.99|98.6|99.72||97.79|99.66|95.03|92.14|95||93|91.08|90.57|88.76||87.21|84.01|80.57|81.91|84.8|84.82|84.92|87.7|88|83.06|82.34|81.09|82.47|84.15|80.42|80.48|81.84|80.63||80.77|83.12|81.5|75.86|72.58|70.02|71.7|77.87|76.25|75.95|75.04|74.13|73.3|71.11|72.94|69.86|65.51|63.05|64.82|56.5|60.33|62.81|63.98|64.22|63.68|62.69
01245|1142294|/equities/health-catalyst|R2000GROWTH|2.86|2.82|2.96|2.98|2.81|2.81|2.82|2.89|2.82|2.82|2.83|2.84|2.93|2.87|3.02|2.83|2.89|3|3.15|3.22|3.24|3.38|3.37|3.38|3.31|3.24|3.38|3.31||3.64|3.68|3.27|3.34|3.26|3.09|2.9|3.01|3|2.93|2.92|3.14|3.04|2.74|2.83|2.9|3.85|3.81|3.63|3.55|3.57|3.63|3.92|4.08|3.91|3.86|4.04|3.94|3.87|3.65|3.79|3.79|3.76|3.87|3.85|3.94|4.01|4.06|3.96|4||4.05|4.03|3.73|3.87|3.75|3.78|3.75|3.72|3.58|3.71||3.83|3.71|3.84|3.87|3.92|4.15|4.17|4.15|3.89|3.94|4.03|3.78|3.79|3.7|3.68|3.77|3.76||3.58|3.69|3.86|3.91|3.97|4.1|4.17|4.26|4.57|4.38|4.18|4.82|4.12|3.99|4.15|4.04|4.01|3.98|4|4.1|3.96|3.98|3.81|3.63|3.79||3.72|3.62|3.83|4.02|3.82|3.89|3.7|4.05|3.78|4.01|4.18|4.24|4.57|4.45|4.56|4.51|4.51|4.46|4.51|4.26|4.44|4.46|4.37|4.15|4.13|4.64|4.23|4.01|4.29|4.43|4.38|4.51|4.49|4.66|4.39|4.75|4.93|5.07|5.25|5.49|5.5|5.35|5.5||5.5|5.5|5.41|5.62|5.75|5.55|5.89|5.62|5.48|5.49|5.55|5.67|5.81|5.67|5.8|5.82|5.53|5.58|5.5||5.53|5.77|6.08|6.56|6.81|7.13||7.27|7.4|7.4|7.36|7.07||7.04|6.99|7.05|6.85||6.91|7.06|6.84|7.45|7.65|7.8|7.95|8.01|8.3|8.44|8.41|8.44|8.33|7.88|7.92|8.91|8.74|8.72||8.52|8.59|8.29|7.68|7.42|7.49|7.37|7.64|8.5|8.62|8.39|8.22|8.31|8.82|7.79|8.36|7.61|7.64|7.85|8.02|7.87|7.92|7.68|7.78|8.12|8.65
01246|41321|/equities/ptc-therape|R2000GROWTH|64.46|64.6|64.65|65|63.71|62.03|61.07|60.89|59.07|58.38|59.29|60.14|60.38|60|62.7|60.55|59.6|58.9|61.45|60.92|58.9|58.14|57.1|56.88|58.61|55.65|52.88|49.47||49.82|49.97|49.35|49.4|50.64|49.42|48.74|49.38|48.98|48.6|48.86|47.58|45.75|43.32|45.43|45|51.92|51.295|52.06|52.33|51.8|50.69|49.33|47.5|44.82|45.69|46.83|46.46|47.96|47.66|48.88|48.35|47.83|49.44|48.67|48.9|48.83|48.35|48.01|48.93||48.51|48.4|48.74|49.97|49.59|49.71|49.39|50.09|48.83|50.16||50.88|52.24|51.04|49.47|50.84|51.93|51.69|52.9|52.24|50.84|51.23|48.86|49.01|48.91|48.03|47.89|47.43||44.54|45.81|46.91|46.79|45.4|44.04|46.3|46.36|46.04|45.41|44.29|40.72|39.4|40.01|39.44|49.88|49.89|49.27|50.09|49.69|49.11|50.03|48.255|48|46.95||46.33|47.765|44.85|43.99|40.28|41|38.87|44|41.79|45.44|46.88|45.97|50.73|52.89|54.09|55.79|56.2|56.88|57.97|56.25|56.4|55.09|56.54|54.17|53.5|52.89|53|53.12|52|52.92|51.42|51.66|52.32|55.26|45.45|50.79|50.84|50.02|50.47|50.73|50.33|50.18|52.5||50.06|49.33|47.64|49.32|49.67|49.82|49.95|49.51|50.01|45.86|45.95|45.67|45.08|46.23|46|46|44.86|45.31|44.27||43.31|42|42.92|43.67|43.5|43.68||43.99|45.85|46.08|45.96|46.17||45.86|44.7|45.34|45.08||45.56|46.09|44.77|45.66|47.51|47.77|46.3|49.34|49.52|50|50|47.54|48|48.53|49.89|53.33|52.08|44.77||47|43.54|43.81|43.03|42.09|39.38|39.36|39.14|42.74|44.28|44.68|44.28|44.46|45.64|43.33|42.49|40.36|39.99|39.97|40.49|42.93|40.3|41.25|41.75|42.7|38.96
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3|14.3|14.3|14.29|14.28|14.29|14.29|14.28|14.27|14.29|14.26|14.27|14.27|14.25|14.24|14.24|14.24|14.24|14.24
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|48.57|48.36|48.8|49.74|48.67|47.55|49.74|50.53|51.37|51.71|52.6|55.06|55.34|56.01|59.23|57.85|58.56|59.22|59.04|56.59|59.62|62.66|63.65|63.99|64.5|62.87|60.31|60.48||62.11|62.51|61.98|60.88|60.11|55.41|53.49|53.5|53.91|53.99|55.56|54.73|54.83|51.98|53.68|53.77|55.54|55.67|56.13|55.2|55.94|57.38|61.06|63.18|63.25|62.99|64.19|63.3|62.13|59.22|62.55|61.74|62.71|65.52|64.12|65.3|65|64.97|64.09|63.06||63.19|61.47|55|57|57.4|56.91|57.41|56.09|54.04|55.21||55.57|57.6|58.16|58.37|59.38|61.06|60.65|59.46|57.9|57.78|58.25|56.95|57.46|57.83|58.41|58.85|59.26||56.37|57.8|61.1|61.4|59.91|60.43|61.03|61.89|60.48|60.89|56.42|55.63|55.04|53.8|53.9|54.55|53.68|52.94|53.44|52.65|52|49.64|50.41|46.81|49.12||48.16|50.55|50.77|49.67|48.81|51.93|49.95|52.53|49.51|49.5|55.01|56.51|57.4|57.55|60.87|62.92|64.24|65.12|62.66|61.02|61.34|61.25|60.29|61.17|60.42|59.86|59.04|60.3|61.66|62.84|62.36|62.9|67.58|68.66|68.71|69.96|68.17|68.4|68.16|71.24|71.39|72.05|72.74||73.77|73.95|74.78|75.55|76.86|78.25|78.1|77.35|75.74|75.55|77.65|78.57|78.08|76.15|78.05|77.84|88.7|90.74|92||91.8|91.56|90.34|85.81|82.51|85.84||85.85|88.21|89.1|89.27|91.51||92.19|90.48|91.85|92.26||92.19|91.45|89.97|92.6|98.06|98.86|98.36|100.73|102.04|102.57|101.84|104.66|103.64|105.08|104.06|107.06|107.76|108.72||109.86|109.27|106.44|103.17|99.01|99.88|96.31|98.13|101.03|103.28|103.81|99.96|97.82|95.63|98.85|96.36|86.99|87.15|88.98|90.85|90.72|90.98|89.42|89.8|88.91|88.83
01251|940825|/equities/caredx-inc|R2000GROWTH|14.77|14.78|15.1|15.26|14.89|15.08|14.6|14.71|14.98|14.88|14.81|15.47|15.12|14.63|14.74|14.61|14.21|14.09|13.55|13.4|13.37|13.46|13.44|13.8|13.388|12.6|13.97|13.48||13.17|13.29|12.69|12.635|12.9|12.65|12|11.3|11.82|11.88|11.91|12.01|12.49|11.91|11.97|12.1|12.12|12.83|12.45|12.49|12.09|12.71|12.73|12.91|12.86|12.9|12.97|13.19|12.82|11.9|12.305|18.62|19.15|20.21|19.9|20.58|20.28|20|18.58|18.95||19.22|18.96|19.28|19.24|19.29|19.02|18.94|19.12|18.76|19.23||19.62|19.11|18.76|18.36|19.83|19.95|19.92|19.91|19.19|19.01|18.22|17.09|17.03|16.49|17.68|17.61|17.37||16.73|16.91|17.37|17.66|17.21|16.28|16|16.03|16.5|15.97|15.52|14.79|14.38|14.89|14.7|15.42|16.31|17.67|18.33|18.64|18.22|18.1|18.51|17.28|17.06||18.17|18.78|18.76|19.25|18.32|18.05|16.7|18.31|16.04|18.55|17.33|17.34|17.63|17.32|18.31|18.21|19.03|19.6|19.71|18.58|19|18.81|19.01|19|17.88|18.78|18.65|18.03|18.51|18.69|19.88|20.31|20.34|21.78|20.64|22.38|20.99|21.19|22.31|23.68|24.44|24.43|24.9||25.04|24.39|22.35|24.59|22.41|22.58|23.62|23.1|23.13|22.68|23.06|22.68|22.76|22.6|21.92|23.33|23.02|22.7|21.75||22.28|22.67|23.35|25.3|24.14|23.46||22.5|23.45|22.28|21.67|21.65||21.33|20.75|21.27|21.03||20.94|20.65|20.3|20.74|22.54|22.67|22.56|23.67|24.03|24.74|24.9|24.85|25.01|25.74|24.61|25.39|24.51|25.06||25.39|24.15|23.28|22.83|22.52|22.1|21.26|21.42|21.74|22.6|23.71|23.44|23.71|23.84|23.39|24.24|21.31|22.34|22.23|23.05|22.6|22.43|22.63|22.84|23.21|23
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|31.59|31.31|32.85|31.85|31.76|31.43|30.92|31.52|31.6|31.24|31.37|31.42|31.74|31.88|32.08|31.83|31.42|31.48|31.21|31.6|31.27|31.72|31.74|31.99|31.72|31.55|31.45|31.17||31.39|31.68|31.48|32.2|32.33|31.44|30.87|31.04|31.24|30.99|31.28|31.72|31.07|30.68|31.02|31.85|34.42|33.53|33.81|33.33|34.18|34.83|34.75|34.97|34.83|35.29|35.1|35.23|34.97|34.71|34.66|34.59|34.57|34.53|34.07|34.94|34.48|34.59|34.68|34.94||35.02|35.01|34.19|34.49|34.2|33.88|34.59|34.5|34.34|34.83||35.35|35.38|35.6|35.5|36.1|37.29|37.2|37.07|37.25|37.6|37.26|37.02|37.95|38.63|39|38.46|37.87||37.53|38.08|38.16|38.5|38.66|39.66|41|40.3|40.53|40.13|37|35.83|35.04|34.86|35.05|35.37|35.41|35.24|35.51|35.44|35.29|34.55|34.45|32.8|32.68||33.25|33.62|33.62|34.63|34.27|34.78|32.56|34.16|34.35|35.88|37.02|37.6|36.72|36.77|37.8|38.39|37.6|36.9|36.34|35.13|35.08|35.09|34.79|35.01|34.19|34.82|35.37|35.19|34.98|33.89|33.32|33.59|33.16|34.41|33.82|34.24|34.39|35.13|35.75|36.68|37.61|37.72|37.3||40.03|39.83|39.52|39.39|39.84|39.61|39.72|40.02|39.64|39.33|40.46|41.51|41.25|40.35|38.72|38.8|38.4|40.04|40.96||41.12|39.96|39.44|39.02|38.15|38.51||38.84|40|39.88|39.21|39.24||38.78|38.65|39.31|38.59||38.53|37.99|37.78|38.62|39.79|39.74|39.61|40|40.48|40.49|39.44|39.04|38.37|38.84|38.26|38.49|38.06|38.05||37.4|37.34|36.5|35.44|35.89|35.9|35.65|36.07|36.7|36.76|38.24|37.42|35.89|35.75|36.66|36.47|34.35|33.92|34.1|34.54|34.69|34.06|34|34|33.37|33.37
01253|945066|/equities/shake-shack-inc|R2000GROWTH|92.1|93.33|95.52|94.24|94.28|91.88|93.12|94|93.82|93.99|95.07|98.5|100.42|99.46|99.5|99.08|99.72|100.99|101.76|103.48|97.72|98.33|97.29|99.99|102.02|105.17|105.4|104.8||105.19|106.5|105.53|104.29|103.37|101.36|102.15|104.78|105.41|106.33|106.26|107|109.43|107.39|105.75|111.76|114.26|113.99|116|112.52|118.19|126.92|139|138.3|138.08|135.37|135.63|135.73|134.84|135.43|136.01|134.98|137.98|140.68|139.87|141.85|140.9|141.23|138.63|140.58||140.16|138.69|138.91|139.88|138.74|136.07|135.8|137.77|132.23|130||125.62|125.9|125.62|124.89|126.14|126.38|124.95|129.9|129.83|127.08|127.48|128.5|126.52|125.96|127.51|125.7|119.78||114.47|114.1|115.4|116.12|115.015|117.04|115.76|113.92|113.86|110.12|102.94|103.12|99.28|94.65|93|90.2|93.53|85.89|89.13|90.69|88.71|87.43|89.47|83.5|81.63||80.65|80.65|83|85.32|81.3|85.06|74.51|81.47|75|79.8|88.18|89.16|90.22|86.13|92.51|92.75|94.38|95.61|93.3|89.02|88.83|85.9|87.54|86.88|83.67|87.47|89.11|88.08|90.1|93.17|96.23|100.12|99.46|109.09|106.46|110.5|112|114.06|109.67|123.3|127.79|115|109.2||109.3|108.095|105.25|109.66|113.67|114.89|116.59|118.97|116.01|115.76|122.57|121.35|119.74|119.95|117.82|121.25|119.57|120.55|118.06||116.89|116.5|121|121.55|131.75|131.01||132.43|134.85|133.12|134|130.5||130|129.2|131.14|131.06||129.77|129.1|127.25|127.45|129.74|130.72|132.39|134.84|137.31|135.96|134.6|138.7|138.01|133.69|133.19|132.9|133.91|133.38||133.33|129.27|124.72|122.49|119.58|119|115.88|121.53|124.11|127.6|132.27|130.45|134.5|130.12|132.76|130.01|123.69|123|121.3|121.08|123|113.57|113.48|109.96|108.59|108.88
01254|20752|/equities/federal-signal-corp|R2000GROWTH|120.81|118.61|118.35|120.38|118.52|118.62|118.1|118.87|122.75|123.33|122.84|125.06|126.22|124.85|127.96|125.54|126.72|125.7|126.17|127.02|126.21|123.98|124.31|125.09|125.04|122.27|122.64|121.12||126.57|128.65|126.89|126.92|128.35|125.79|126.2|125.26|126.05|124.78|127.93|129.27|130.02|127.41|125.92|126.57|126.09|125.92|124.85|122.88|124.17|121.92|117.495|108.63|109.1|108.03|107.6|110.07|108|109.12|107.27|106.36|106.57|108.06|110.2|111.46|112.48|111.38|110.19|110||109.84|106.2|106.2|105.68|105.58|103.1|104.15|103.96|100.98|102.85||101|101.01|100.65|97.8|100.69|100.71|100.81|99.83|100.7|98.31|97.56|94.48|93.78|93.61|94.47|95.02|93.61||91.48|92.08|94.03|95.54|94.38|94.22|93.4|94.4|94.54|93.6|89.59|89|88.5|86.73|85.71|84.84|81.5|78.75|74.6|75.44|76.25|75.74|77.23|73.41|74.17||74.65|75.26|76.19|77.15|74.07|75.19|69.25|72.71|68.08|69.62|73.16|73.67|73.14|74.14|78.39|79.38|79.08|77.88|76.54|74.9|76.98|77.48|77.79|76.77|76.06|78.36|80.74|80.75|79.47|79.49|80.04|79.83|78.95|81.81|82.32|79.59|88.61|90.65|93.93|98.42|98.99|97.48|97.66||97.8|96.95|96.49|96.91|97.93|98.02|98.27|97.79|96.87|96.36|99.49|98.56|97.92|97.51|98.42|101.21|98.95|99.5|98.24||99.37|96.59|98.92|96.05|91.97|91.07||91.4|93.53|95.86|92.5|93.07||92.62|91.76|93.09|92.83||91.8|91.34|90.68|93.44|96.48|97.17|96.63|97.11|97.35|98.58|98.33|98.92|98.03|99.39|98.54|98.2|97.51|98.74||98.01|96.91|97.03|95.21|92.48|91.54|89.25|89.5|90.94|92.87|91.88|90.61|91.66|89.23|90.33|90.21|80.91|81.51|82.69|83.57|84.54|84.89|86.17|85.8|85.4|84.44
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|60.79|60.72|60.56|57.87|56.74|56.16|55.12|54.09|50.19|47.96|48.02|48.35|48.48|48.99|49.32|48|49.7|49.44|50.98|52.65|52.18|51.18|52.09|52.21|50.71|49.815|49.9|44.91||37.26|37.74|37.83|37.23|38.37|38.11|37.24|37.9|38.94|38.71|38.92|36.5|34.67|33.39|34.05|35.85|35.39|35.78|36.34|36.72|37.4|35.68|35.9|36.95|37.39|37.43|37.87|37.97|37.27|37.32|39.17|38.71|38.2|38.73|37.24|36.04|36.78|34.3|33.425|34.28||34.17|33.6|32.92|33.05|34.03|33.24|33.21|32.99|32.32|32.81||32.58|33.31|34.72|32.64|32.72|34.62|33.42|32.95|32.28|32.16|32.07|31.16|31.11|31.41|30.23|30.57|31.27||29.94|31.16|32.41|30.83|30.64|29.93|30.04|30.5|32.35|31.72|32.35|32.76|35.34|35.85|37.35|37.675|43.02|40.9|40.72|40.5|39.98|38.435|38.6|38.59|38.9||38.77|38.53|38.91|39.01|37.8|36.2|33.67|36.52|35.31|40.44|39.43|42.01|40.28|42.33|42.83|44.065|44.41|46.015|45.58|42.72|43|43|44.16|44.25|44.84|43.74|44.77|43.46|43.28|43.1|43.27|43.53|42.5|46|44.36|47.04|47.14|48.67|50.27|51.57|46.61|45.2|45.6||41.54|43|40.65|42.05|42.9|46.23|50.39|49.82|48.06|48.47|49.68|48.93|48.61|50|51.02|47.75|46.33|46.52|45.92||47.29|46.83|46.39|47.01|46.65|46.4||48.01|49.32|49.2|49.04|48.19||47.5|47|48.13|48.14||48.85|49.18|46.85|46.45|48|48.5|48.61|50.1|50.29|50.42|50.38|51.18|50.57|49.78|51.21|50.52|50.79|52.39||52.03|49.7|49.52|47.67|50.33|50.77|51.66|50.24|55.14|55.74|56.79|58.33|59.31|56.31|54.99|53.99|51.31|51.35|51.61|51.04|50.93|51.92|52.25|52.56|53.05|54.65
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|14.78|15.14|15.55|15.93|15.81|15.9|15.88|16|16|15.68|15.63|16.35|16.48|16.64|16.9|16.65|16.76|16.68|16.61|16.44|16.04|16.07|16.25|16.39|16.02|15.45|15.36|15.31||15.87|16.1|15.68|16|15.5|15|14.71|15.03|14.93|14.84|14.98|14.47|14.4|13.68|13.63|13.87|13.9|13.39|13|12.13|11.81|12.25|12.22|12.02|11.86|11.71|11.59|11.68|11.52|11.47|11.36|11.16|11.19|11.71|11.64|11.63|11.43|11.57|11.62|11.61||11.68|11.47|10.98|11.21|11|10.84|11.07|10.99|10.41|10.47||10.24|10.47|10.56|10.49|10.64|10.8|10.49|10.35|10.35|10.2|10.01|9.92|9.93|10.05|10.09|10|9.84||9.43|9.48|10.07|10.28|10.25|10.65|10.43|10.7|11.06|10.88|10.31|10.11|9.88|9.86|9.98|9.82|9.48|9.26|9.21|8.78|8.88|8.52|8.53|8.11|8.2||8.16|8.25|8.27|8.27|7.84|8.24|7.92|9.05|8.51|9.02|9.96|9.95|10.16|10.05|10.48|10.63|10.71|10.73|10.64|10.37|10.34|10.51|10.61|10.55|10.61|11.09|11.27|11.15|11.05|11.42|11.5|11.39|11.39|11.87|11.96|11.94|11.92|11.82|11.72|12.32|12.82|13.05|13.04||13.1|12.86|12.68|13.09|13.08|13.3|13.59|13.62|13.14|13.49|13.79|13.82|13.68|13.8|13.48|13.39|13.23|13.53|13.56||13.3|12.96|12.76|12.19|11.65|11.81||12.07|12.81|12.84|12.64|13.1||13.15|13.01|13.14|13.23||13.3|12.85|12.8|13.49|14.7|14.89|14.97|15.31|15.26|15.35|15.14|15.15|15.09|15.05|15.07|15.28|15.29|15.58||15.48|14.98|14.68|14.22|13.94|13.78|13.75|13.79|14.15|14.39|14.81|14.99|15.13|14.87|14.62|15.63|13.8|12.97|13.64|13.52|13.4|13.38|13.61|13.65|12.97|12.7
01257|21166|/equities/kadant-inc|R2000GROWTH|296.17|303.51|306.22|305|299.32|294.79|293.95|298.89|303.9|303.97|300.04|305.38|309.5|305.89|308.45|303.49|309.55|314.66|315.17|320.37|321.83|314.28|322.24|326.93|329.85|321.79|316.15|318.92||328.96|339.89|334.41|337.82|337.14|327.1|330.2|336.81|344.94|339.97|341.85|350.47|344.12|332.29|325.04|326.62|326.76|322.92|321.66|324.22|327.39|353.61|357.6|348.01|346.82|342.2|339.98|336.06|326.25|336.8|336.87|325.27|319.11|325.97|330.44|336.24|329.19|327.3|320.52|325.18||332.14|327.45|313.71|317.09|316.73|310.43|310.6|306|299.66|310.69||310.17|316.47|319.9|317|325.41|334.49|334.46|333.42|329.71|319.53|314.18|307.4|312.21|316.51|320.5|324.59|312.09||302.49|304.55|312.66|317.65|319.85|325.5|323.2|326.01|321.3|317.3|302.89|294.82|287.93|289.61|295.8|302.72|294.54|303.8|313.1|309.64|311.56|303.41|307.27|290.99|300||308.52|315.31|316.29|323.37|308.6|317.99|287.88|309.9|295.29|302.44|332.79|338.09|337.62|330|348.76|346.18|347.56|348.67|341.29|337.54|335.85|344.41|350.33|350|341.4|343.15|360.25|374.2|370.03|372.2|370.37|361.78|365.89|372.52|373.51|380.18|382.49|381.93|384.51|391.32|395.07|392.13|388.3||400|367.55|357.68|364.48|366.16|370.55|371.25|368.34|366.39|365.52|375.67|377.57|383.64|382.35|376.51|374.37|374.66|373.77|372.15||372.41|365.45|361.98|351.85|335.48|325||343.38|353.92|353.54|350.61|347.14||348.93|349.89|352.5|354.35||347.78|347.04|348.02|355.13|356.37|355.42|369.94|378.18|385|399.8|404.88|410.39|408|408|411.65|416.63|414.36|407.52||420.93|416.78|423.82|412|395.86|395.82|390.83|392.95|396.14|395.25|403.13|402.4|402|389.43|382.93|382.1|347.6|343|337.36|332.77|315|319.38|319.94|321.96|317.28|316.82
01258|21050|/equities/ameresco-inc|R2000GROWTH|38.56|39.23|39.35|38.05|36.27|37.02|33.73|34.16|35.15|34.5|32.61|31.94|32.62|30.81|31.65|29.13|28.37|28.61|28|27.07|27.64|26.05|28.535|25.92|26.38|25.61|25.39|26.43||25.41|24.76|24.9|24.78|24.21|23.08|22.33|22.46|22.92|22.15|20.8|20.01|20|19.72|20.29|20.15|20.69|24.89|21.65|16.08|16.5|16.71|18.13|17.95|18.14|18.82|19.56|19.52|18|18.67|18.44|18.21|18.01|18.98|18|17.43|16.46|16.76|16.07|16.61||16.42|16.02|15.06|15.28|15.67|15.07|14.92|14.88|14.73|16.16||16.09|16.07|16.29|15.65|15.41|15.86|16.1|15.96|15.33|14.78|15.3|13.7|13.6|14.22|14.37|14.28|13.98||13.34|13.75|14.35|14.68|14.48|14.74|13.97|14.31|14.68|14.01|13.21|12.94|12.87|14|11.83|11.31|10.85|10.42|10.8|10.65|10.06|9.45|10.14|8.72|9.69||10.08|9.55|9.73|10.26|10.19|10.5|9.04|10.62|10.04|10.75|11.48|11.81|12.11|11.98|12.32|12.25|12.81|12.98|13.69|12.6|12.77|11.92|11.39|10.4|10.15|10.39|10.53|10.46|10.89|10.11|9.68|9.76|10.04|12.05|16.29|18.09|18.37|18.39|18.77|20|19.15|19.2|19.45||19.48|19.29|19.38|20.2|20.85|20.96|20.62|20.43|20.78|21.28|22.68|22.49|21.9|22.37|22.34|22.52|22.92|24.2|23.42||25.23|23.44|24.3|24.64|25.42|26.69||27.62|28.2|28.05|25.56|23.95||23.18|22.87|23.18|23.22||22.99|22.35|21.79|23.28|23.99|24|24.72|25.09|25.76|26.96|26.87|27.87|27.83|27.97|28.35|28.48|28.25|28.84||26.92|26.81|27.32|26.15|26.67|26.67|26.37|27.39|27.2|26.41|27.1|27.69|27.45|32|32.01|33.25|33.19|32.76|31.34|30|29.95|30.93|31.09|31.84|31.53|29.84
01259|15986|/equities/8x8-inc|R2000GROWTH|1.92|1.92|2.04|2.07|2.11|2.11|2.12|2.25|2.25|2.22|2.2|2.31|2.18|2.1|2.19|2.06|1.99|2.09|2.12|2.22|2.09|2.05|2.06|2.07|1.97|1.99|1.94|1.94||2.01|1.91|1.85|1.91|1.96|1.83|1.8|1.85|1.87|1.83|1.86|1.92|1.87|1.75|1.92|1.83|1.75|1.8|1.87|1.87|1.9|1.95|2.03|2.13|2.03|2.05|2.07|2.07|1.96|1.93|1.98|1.97|1.94|1.97|1.91|2.05|2.12|2.17|2.08|2.12||2.11|2.07|1.95|1.89|1.86|1.79|1.84|1.77|1.73|1.85||1.85|1.73|1.74|1.78|1.8|1.85|1.85|1.83|1.8|1.75|1.67|1.61|1.64|1.65|1.62|1.66|1.64||1.6|1.67|1.72|1.75|1.76|1.81|1.82|1.9|1.94|1.91|1.85|1.78|1.75|1.78|1.83|1.81|1.77|1.76|1.74|1.825|1.74|1.65|1.69|1.63|1.56||1.58|1.6|1.67|1.67|1.61|1.72|1.71|1.88|1.63|1.8|1.92|1.99|1.98|1.985|2.09|2.2|2.23|2.25|2.17|2.13|2.21|2.25|2.22|2.14|2.11|2.12|2.18|2.14|2.26|2.27|2.32|2.43|2.28|2.52|2.48|2.62|2.698|2.69|2.68|2.84|2.94|3.03|3.34||3.5|3.3|2.82|2.67|2.68|2.58|2.7|2.9|2.72|2.8|2.92|3|3|2.8|2.84|2.72|2.67|2.63|2.58||2.66|2.7|2.6|2.62|2.56|2.58||2.58|2.69|2.84|2.66|2.68||2.72|2.67|2.77|2.66||2.72|2.69|2.64|2.78|2.81|2.67|2.6|2.96|3.18|3.14|3.16|3.2|3.08|3.15|3.08|3.18|3.09|3.12||3.19|3.13|3.07|2.99|2.91|2.73|2.71|2.74|2.82|2.86|2.88|2.9|2.98|2.95|2.71|2.95|2.58|2.23|2.25|2.17|2.1|2.04|1.99|2|1.96|2.03
01261|39267|/equities/energizer-hldgs|R2000GROWTH|24.48|24.59|24.23|24.81|24.98|24.98|24.75|24.82|26.09|25.85|26.45|26.22|27.6|28.92|29.57|29.45|29.34|29.68|29.65|29.1|28.45|28.3|28.56|28.72|28.79|28.54|28.12|27.34||27.35|28.2|27.83|27.75|28.31|28.18|27.92|28.65|27.67|27.99|28.4|28.01|27.53|27.94|28.8|29|29.73|29.89|28.2|27.33|22.46|22.32|23.59|23.68|24.14|24.01|24.13|23.93|22.99|23.18|23.19|21.86|21.65|22.14|22.4|22.46|22.12|21.77|21.13|21.38||21.79|21.41|20.18|20.27|20.2|19.96|20.1|20.53|19.76|20.07||20.49|20.69|20.955|21.45|21.58|22.53|22.59|22.6|22.29|22.38|22.29|21.86|23.14|23.17|22.94|23.26|23.02||22.66|22.81|23.5|23.86|23.67|23.88|23.21|23.1|22.88|22.18|22.2|21.87|23.85|24.5|26.25|26.89|26.79|27.06|26.8|26.86|27.14|26.75|27.39|26.88|26.56||26.05|26.75|26.59|26.87|26.48|26.68|25.83|27.64|27.85|28.86|29.74|29.67|29.99|29.49|29.83|29.58|29.21|29.72|29.7|29.69|30.12|29.88|30.26|29.85|29.59|29.58|30.26|31.04|31.06|30.27|29.76|29.72|30|30.71|31.01|30.8|31.23|30.85|31|31.27|30.9|31.27|30.99||31.52|31.42|31.05|31.26|32.11|32.16|32.67|32.53|32.29|33.82|33.86|33.93|33.4|34.53|34.66|34.75|34.25|35.22|35.48||35.48|34.72|35.29|35|34.56|35.34||34.61|34.63|34.25|34.66|34.91||35.04|35.2|35.27|35.4||34.9|35.24|35.14|35.24|35.81|36.53|36.77|36.77|37.01|37.92|37.78|38.18|38.89|39|38.59|39.31|38.06|38.22||38.33|38.43|38.48|38.19|37.75|37.68|35.97|33.92|34.2|33.53|33.9|33.88|33.67|33.01|33.18|33.72|32.43|32.58|32.19|32.41|32.42|32.32|32.56|32.63|32.4|32.17
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|23.5|23|26.2|24|24.9|24|24.05|26.5|26.9|25|24.6|21.1|20.5|24.05|31.1|14.4|15.2|13|11.4|11.4|9.4|9.906|9|9.2|9.2|8.7|10.1|10.1||10.8|10.5|10.4|10.9|11|10|10.2|10.7|11.1|12|12.1|12.8|12.7|11|12.1|12.9|15|18.6|19.5|19|20.5|20.3|20.7|23.5|25.6|27.1|30.7|30.3|22.05|17|17|17.2|17.3|18|18|17.6|18|18|17.9|18.3||18.1|16.7|16.4|16.1|18|16.6|16.5|17|17.3|18.2||19.5|18.9|15.6|15.7|17.2|17.9|17.8|18|17.3|17.6|17|17.6|18|18.5|18.6|18.5|19.1||18.4|18.1|19.8|19.6|19.9|19.9|20.5|20.9|22.1|20.6|19.1|20.1|21.6|21.3|18.2|15.4|14.3|14|14.2|15|16|15.4|16|15|15||15|15.4|14.1|14.8|13.8|13.4|12.6|15.3|13.3|14.8|17.55|18.3|17.8|18.8|19.9|20.3|21.4|24.2|25.5|22.9|22.2|23.8|23.5|24.3|21.9|22.2|20.6|18.4|19.9|22.3|24|24.1|24|26.6|24.8|26.9|27.5|28|27.9|31.1|30.9|33|35.8||35|34.5|32.9|32.1|34.6|32.7|31.7|30.5|29|30|30.3|31.6|34|39|38.1|38.5|34.4|34.1|32.3||30.8|28.5|29.8|29.9|30.6|32.9||34.4|35|39.1|37.2|37.8||38.4|37.1|38.2|38.2||38.6|36.6|34.7|35.7|39|37.5|37|35.7|39.3|41.3|38.6|39.5|38.3|38.4|38.7|40.8|40.8|40.2||39|40|39.7|38.4|36.9|35.3|34|33.8|36.2|38.5|42.5|44.9|44.4|41.7|36.4|48.4|42.5|42.3|43.5|41.5|40.3|40.3|39.1|38.5|38.6|38.6
01263|968968|/equities/editas-medicine|R2000GROWTH|4.21|3.95|3.82|3.98|3.97|3.57|3.46|3.5|3.29|3.21|3.32|3.02|3.02|2.83|3.04|2.79|2.81|2.67|2.72|2.72|2.56|2.76|2.77|2.77|2.55|2.54|2.53|2.52||2.65|2.69|2.73|2.72|2.82|2.74|2.63|2.62|2.71|3.08|3.05|2.93|2.45|2.22|2.13|2.515|2.58|2.6|2.63|2.46|2.48|2.49|2.635|2.975|3.16|3.28|3.46|3.47|3.12|2.785|2.7|2.84|2.79|2.88|2.84|3.06|3.115|3.05|2.55|2.58||2.63|2.25|2.16|2.28|2.15|2.22|2.26|2.15|2.185|2.34||2.17|2.31|2.005|2.02|2.05|2.1|1.98|1.98|1.81|1.8|1.82|1.75|1.76|1.8|1.89|1.66|1.59||1.54|1.485|1.59|1.49|1.49|1.41|1.4|1.51|1.55|1.55|1.42|1.33|1.38|1.53|1.62|1.6|1.66|1.52|1.57|1.57|1.6|1.55|1.63|1.38|1.26||1.28|1.34|1.3|1.33|1.1|1.13|0.98|1.04|1.01|1.11|1.13|1.1399|1.15|1.24|1.31|1.28|1.31|1.38|1.35|1.3|1.38|1.33|1.41|1.43|1.43|1.5|1.49|1.57|1.66|1.77|1.93|1.85|1.73|1.97|1.78|1.835|1.89|1.92|1.89|2.4|2.81|1.86|1.41||1.24|1.2|1.17|1.2|1.25|1.3|1.39|1.3|1.28|1.26|1.39|1.3799|1.41|1.4|1.34|1.41|1.37|1.19|1.23||1.26|1.22|1.2|1.16|1.24|1.33||1.47|1.46|1.4|1.32|1.27||1.215|1.26|1.23|1.19||1.24|1.32|1.33|1.4|1.52|1.5|1.44|1.75|2|2.09|2.22|2.16|1.95|1.98|1.97|2.18|2.25|2.24||2.24|2.335|2.41|2.39|2.45|2.47|2.51|2.69|2.8|2.96|3.15|3.25|3.17|3.16|3.27|3.33|2.86|2.9|2.92|3.03|3.06|3.26|3.19|3.17|3.19|3.28
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.77|20.21|21.33|20.78|21.58|21.31|20.04|19.8|19.3|19.24|18.92|19.06|19.74|19.655|19.675|19.27|19.26|18.45|18.66|18.69|18.23|19.46|19.43|19.16|19.02|19.2|19.05|19.27||19.82|19.81|19.53|19.54|20.31|19.86|19.26|19.2|20.005|19.38|18.665|17.52|18.92|18.65|18.85|19.44|20.31|19.5|20|19.8|19.89|20.625|21.35|22.47|22.42|22.53|22.88|23.01|22.92|22.03|22.27|21.45|20.55|21.32|20.81|21.42|21.69|21.69|20.77|20.85||21.28|20.51|20|20.81|20.55|20.38|20.765|20.7|20.24|21.26||20.855|20.91|21.63|22.01|26.45|26.3|25.6|24.99|24.21|23.89|23.01|22.03|21.62|21.31|21.71|21.45|21.92||20.87|20.48|21.11|22.745|23.08|23.43|23.92|23.73|24.38|24.02|24.07|24.47|23.65|25.45|25.06|25.43|25.89|25.1|26.03|26.26|25.83|25.53|27|26.74|25.39||25.02|25.58|26.29|24.85|20.485|18.74|17.41|19.15|16.93|18.06|18.75|18.36|19.74|19.3|20.07|20.5|21.39|22.57|22.32|21.99|22.4|23.03|23.16|22.88|22.39|22.75|22.26|19.96|20.34|20.89|21.15|21.2|20.39|22.63|21.85|22|21.62|21.45|22.43|24.21|25.81|26.43|26.11||24.84|23.91|23.94|24.74|25.99|25.93|26.21|25|25|23.75|25.75|25.25|25.4|24.13|23.25|24.82|24.4|21.52|19.26||18.87|19.42|19.69|19.62|18.77|19.62||20.77|21.1|21.19|20.62|19.72||18.88|19.38|20.07|19.5||19.8|19.36|19.03|19.99|21.31|21.64|20.83|21.18|21.35|22.5|21.74|22.15|20.85|22.25|22.04|22.13|22.57|22.05||21.64|22.15|21.44|20.48|19.24|18.94|18|18.46|20.46|22.18|22.04|23|19.15|18.74|19|18.78|18.12|17.9|17.82|17.47|18.53|18.28|17.98|17.78|18.36|18.65
01265|955558|/equities/appfolio-inc|R2000GROWTH|235|239.88|242.33|250|251.92|256.2|275.28|282.42|280.18|276.4|279.19|280.93|284.77|281.05|279.29|276.95|276.45|280.3|276.09|284.33|276.75|279.59|286.6|284.89|281.56|275.81|273.95|272.82||276.13|276.39|274.34|274.88|274.31|270|265.33|269.67|268.12|266.73|264.98|268.5|275.76|281.07|281.98|300|312.84|315.71|321.7|321.8|283|263.85|261.72|259.19|265|263.42|261.42|255.76|253.61|251.42|256.07|247.67|240.88|243.03|236.06|243.9|245.18|244.9|240.8|233.42||232.13|229.16|229.64|228.74|229.24|232.02|234.14|228.9|222.04|223.73||221.27|225.35|226.34|222.5|227.47|228.44|222.53|217.74|216.74|217.98|217.49|210.42|209.53|209.39|206.48|212.87|212.5||205.69|207.25|210.71|214.1|216.07|211.45|212.26|215.29|220.97|220.41|215.75|215.1|215.34|211|209.45|209.68|207.91|199.18|201.48|192.01|208.26|227.15|227.46|212.01|217.77||219.99|220.94|228.01|228.43|222.78|222.07|206.8|222.51|216|219.81|217.75|218.69|219.99|218.98|224.51|225.65|229.21|221.8|218.12|212.02|215.04|212.83|214.08|216.13|208.23|210.31|216.3|215.06|217.25|219.99|221.62|219|212.29|216.17|211.89|214.22|212.32|214.4|212.86|216.65|213.72|218.08|217.27||214.21|215.57|215.7|222.16|224.74|227|231.56|231.7|238.02|230.82|241.3|251.12|258.06|255|246.5|260|255.03|261.42|254.9||255|254.61|251.12|243.4|242.36|248.3||248.9|251.44|251.29|250.26|249.69||248.38|247.29|250.17|251.23||250.16|251.79|249.03|254.05|262|263.26|259.43|262.14|260.3|258.9|256.68|263|270.94|268.49|263.74|257.09|254.68|254.91||256.18|251.6|245.31|238.38|231.35|227.89|227.17|229.54|229.85|233.9|235|231.34|229.04|228.96|228.86|220.45|212.33|207.04|207.74|215.98|215.8|210.1|213.45|210.82|197.71|198.36
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|66.53|66.8|67.52|68.81|69.5|68.68|70.52|72.25|73.24|71.99|72.11|75.16|75.44|76.91|78.05|76.19|74.43|74.53|75.05|75.34|73.38|71.88|72.16|71.68|72.33|70.83|70.82|70.74||72.85|73.03|73.09|71.97|72.4|69.84|69.84|70.92|71.98|72.06|74.7|74.12|73.94|71.81|70.13|70.04|70.89|70.53|69.38|68.56|68.17|70.39|71.41|71.5|70.74|73.5|70.99|70.94|69.06|70.63|72.27|70.59|70.05|70.89|70.16|69.96|68.51|66.79|66.07|65.64||65.95|64.02|61.45|63.5|63.22|61.78|62.47|60.5|57.28|56.98||55.87|55.89|56.77|57.5|57.5|58|58.6|58.6|58.41|56.95|57.26|56.78|56.73|57.68|57.54|58.01|57.5||54.83|56.46|59.11|60.51|59.87|61.16|60.92|60.69|61.19|58.35|55.37|53.94|52.99|52.29|53.42|54.16|53.92|52.12|52.55|52.54|52.39|50.37|53.39|50.67|51.1||50.73|51.5|52.35|51.92|49.9|52.85|48.07|52.1|48.19|50.67|56.36|57.06|58.03|56.97|59.46|60.81|63.23|63.13|62.34|59.88|59.95|59.31|59.82|59.47|59.05|59.16|61.09|59.43|60.6|62.17|63.04|65.08|66.93|70.55|69.65|69.83|69.04|70.8|71.13|73.56|77.54|76.48|75.83||76.26|76.69|76.22|77.98|78.94|81.34|81.54|78.34|78|75|78.57|78.4|77.47|75.95|77.38|77.21|78.25|79.29|78||77.41|75.66|76.01|71.79|70.39|72.11||74.14|75.79|75.39|74.38|74.18||74.84|73.59|74.52|74.4||74.28|73.47|70.66|72.08|74.79|75.04|74.05|75.1|74.13|74.23|75.45|77.16|76.47|75.62|75.82|76.37|77.66|76.63||77.19|76.56|75.95|75.07|74.02|73.94|72.7|75.38|76.71|75.87|77.56|77.68|78.63|78.04|80.35|75.44|65.91|66|67.2|66.99|67.45|66.44|65.39|67.58|68.27|69.79
01269|1082075|/equities/domo-inc|R2000GROWTH|14.58|15.08|15.3|15.52|15.46|15.64|15.62|16.305|16.54|16.11|16|17.23|18.33|18|17.81|17.49|16.82|17.36|17.42|16.89|15.87|15.54|15.14|14.62|14.93|14.4|14.18|14.18||15.33|15|17.1|15.31|14.09|13.5|13.54|13.81|14.82|14.13|14.19|14.2|14.7|14.3|15.93|16.44|16.42|16.16|16.86|16.35|16.28|16.6|16.15|16.22|16.07|16.13|16.2|15.79|15.7|16.46|14.75|13.86|14.02|13.47|13.7|14.32|14.93|15|15.22|14.65||14.66|13.86|13.85|14|14.24|12.7|13.445|12.57|12.61|12.67||13.19|13.52|13.05|13.38|13.63|13.77|14.09|14.75|14.29|13.75|13.28|13.17|12.68|12.64|12.92|13.01|11.6||10.8|9.21|8.49|8.76|8.82|8.73|8.53|8.6|8.7|8.42|8.24|7.79|7.55|7.6|7.73|7.63|7.55|7.37|7.57|7.45|7.23|6.88|6.9|6.9|6.83||7.22|8.04|8.11|8.19|8.22|7.95|7.5|7.55|6.85|6.9|7.79|7.77|7.75|7.76|8.21|8.59|8.82|8.95|8.43|8.28|8.15|8.72|8.46|8.38|8.39|8.52|8.12|8|8.09|7.6|7.57|7.74|7.4|7.64|7.68|7.86|7.64|7.88|8.2|8.51|8.72|8.79|9.06||9.19|8.98|8.65|8.76|8.54|8.42|8.76|9.32|8.97|8.24|8.31|8.05|8.04|8|7.51|7.66|7.48|7.45|7.35||7.29|6.82|6.79|6.71|6.7|6.91||7.03|7.38|7.18|7.14|7.18||7.3|7.23|7.43|7.02||7.05|7.12|7.05|7.31|7.73|7.37|7.33|7.72|7.78|7.78|7.81|8.01|9.19|9.92|9.86|9.53|9.45|9.45||9.37|9.38|9.59|9.19|8.88|8.77|8.42|8.47|8.87|9.1|8.96|9.03|9.09|9.1|8.83|8.44|8.08|7.8|7.94|8.29|8.44|8.08|8.2|7.74|7.61|7.55
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|15.74|15.1|14.99|14.75|14.17|14.07|13.93|14.35|14.69|14.73|14.51|14.91|15.85|14.13|14.2|14.2|13.9|13.57|13.8|14.01|13.63|14.27|13.78|14.09|13.43|13.81|13.71|13.64||13.99|14.04|14.04|13.78|14.02|13.9|13.3|13.34|13.73|13.35|12.88|12.81|12.83|12.47|12.73|14.18|15.57|13.86|14.23|15.23|15.78|16.74|17.89|18.1|18.5|17.86|19.115|19.18|17.53|17.55|17.77|18|18.36|18.89|19.32|20.18|20.51|20.9|20.64|20.41||20.55|20.76|19.21|19.28|20.19|19.88|19.97|17.4|18.9|19.65||18.81|20.23|20.2|19.68|20.38|20.71|21.16|21.49|20.44|19.43|18.83|18.05|17.61|17.71|19.9|18.79|18.63||18|18.72|18.38|19.35|19.1|19.43|18.005|17.25|16.2|16.74|15.65|11.87|11.67|11.92|12.15|11.2|10.65|11.24|11.55|11.67|10.71|11.25|10.72|9.88|10.87||10.99|11.33|11.04|10.75|9.51|9.67|9.31|9.86|10.66|10.69|11.25|10.8|11.01|12.39|11.98|11.11|11.72|10.41|10.31|10.77|7.85|8.097|6.72|8.412|8.4|9|8.874|8.55|9.1275|9.45|10.575|9.6|9.825|10.65|10.746|11.604|12.75|12.45|13.389|14.4|14.505|13.0575|13.8||12|11.85|11.598|11.55|12|11.844|12.3|12|12.3|11.526|12|12.15|12.15|12.45|12.45|13.05|11.4|12.15|11.85||12.3|11.4375|12.45|12|13.35|14.85||17.25|19.35|24|17.7|16.5||17.4|17.4|17.85|16.95||18.15|18.45|16.5|15.45|15.45|16.2|17.1|18.3|18.15|19.05|20.1|18.15|18.6|17.85|18.15|13.584|13.65|12.8985||13.149|13.4655|12.63|11.406|10.8|11.3655|10.233|11.55|12.75|13.5|12.883|12.5565|11.7|11.85|10.056|10.2|9.675|9.285|8.4|7.815|8.25|8.4|8.25|7.98|7.95|8.4
01273|17405|/equities/techtarget|R2000GROWTH|5.9|6.03|6.09|5.75|5.66|5.53|5.73|5.94|5.71|5.7|6|6.61|6.94|6.73|6.98|6.83|6.53|6.22|6.13|6.03|5.67|5.94|5.89|5.59|5.67|5.51|5.6|5.76||5.75|6.12|6.15|6.11|6.18|5.99|6.115|6.06|6.26|6.09|5.985|6.02|5.81|6.15|6.41|6.5|6.64|6.66|7.37|6.82|7.14|7.33|7.9|8.47|8.59|8.8|8.65|7.44|7.49|6.99|7.83|7.5|7.36|7.24|7.04|7.09|7.04|6.92|6.62|6.8||6.96|6.56|7.81|7.09|7.11|7.04|7.25|7.2|6.75|6.96||6.61|7.06|7.08|7.11|7.36|7.51|7.13|7.47|7|8.38|8.34|7.51|7.94|7.79|7.16|7.16|7.74||7.31|7.36|7.99|8.17|8.07|8.67|8.35|8.67|9.2|8.72|8.37|7.9|8.07|8.15|7.83|8.13|8.05|7.4|7.81|7.73|7.69|7.17|7.25|7.14|8.03||8.18|8.29|7.84|8.12|7.82|9.12|8.17|9.57|8.76|9.08|12.28|12.54|14.48|13.76|15|14.87|14.93|15.17|14.65|14.2|14.32|14.19|13.56|13.34|13.53|13.61|13.67|13.64|14.36|14.07|14.74|13.72|14.33|14.68|14.58|15.14|14.7|14.98|14.82|14.96|14.3|15.06|15.8||16.7|17.22|16.58|16.34|17.39|18.17|18.58|17.57|17.02|16.69|17.2|17.29|17.11|17.91|17.8|17.83|17.36|17.65|17.3||17.9|17.71|18.33|17.67|17.97|18.24||18.47|19.27|19.99|19.22|20.14||20.07|18.99|19.68|18.26||19.02|19.8|19.96|20.3|20.48|20.26|21.07|21.71|22.16|22.94|23.55|25.28|26.41|24.5|24.71|33.0775|31.44|31.17||33.37|32.96|32.86|31.02|30.06|30.42|29.7|29.29|29.3|32.36|31.11|31.58|29.99|29.73|30.04|30.14|28.3|28.24|28.95|29.6|30.04|29.5|30.38|29.68|29.18|28.9
01275|1061934|/equities/cactus-inc|R2000GROWTH|36.7|36.55|37.02|37.89|38.67|39.85|39.23|39.63|41.26|41.14|40.25|40.97|39.5|39.35|41.03|40.74|40.28|40.03|40.28|41.57|40.94|40.65|42.13|43.07|42.47|40.54|40.85|41.62||41.74|41.91|40.69|41.42|42.12|39.96|39|39.28|39.29|39.94|40.5|40.06|39.74|38.65|38.66|39.45|40.4|40.78|40.11|39.55|41.72|45.38|46.91|48.1|46.57|46.38|45.77|44.68|43.46|44.07|44|42.64|43.16|44.64|45.37|45.52|45.39|45.92|44.16|44.81||45.22|45.49|43.61|44.45|44.82|43.77|44.25|43.26|45.51|45.8||45.72|46.2|46.17|47.12|46.53|46.98|46.21|45.91|45.67|44.75|45.65|41.8|42.24|41.37|41.82|42.47|42.06||40.4|40.75|41.97|42.79|42.81|43.87|43.17|43.71|44.42|45.08|41.82|40.68|40.08|40.1|40.04|40.45|40.98|38.78|38.5|38.72|38.2|37.87|37.92|37.05|37.2||36.91|36.71|37.04|37.69|35.93|37.78|34.2|39.39|35.97|38.2|43.94|45.49|45.56|45.19|46.34|47.16|47.84|47.26|46.82|45.83|46.15|46.42|45.81|44.75|44.04|44.67|47.03|45.72|46.73|47.49|47.03|47.83|49.46|53|51.86|55.29|57.35|58.54|58.48|60.24|60.91|60.69|60.26||60.5|59.16|59.22|60.74|60.55|59.77|61.62|61.28|58.7|59.23|60.59|62.35|61.72|62.1|63.1|62.73|63.09|63.47|64.5||64.54|62.58|61.24|60.85|59.36|60.22||59.07|60.14|61.12|60.22|59.29||57.87|57.1|57.39|57.39||57.1|56.66|56.05|59.29|61.83|62.06|62.7|63.14|64.57|65.26|64.5|65.16|66.02|66.29|67.1|67.66|68.7|68.7||68.26|69.58|69.27|68.63|65.91|65.56|65.17|65.38|65.93|67.04|67.4|68.84|67.44|66.03|66.75|66.58|61.42|59.99|60|57.48|57.25|57.45|56.7|59.29|58.91|59.11
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|50.94|49.37|49.46|50.49|48.91|48.65|48.64|48.16|48.42|47.76|50.48|50.57|51.11|50.45|51.15|50.24|51.14|51.18|52.61|53.29|53.82|53.93|53.99|54.15|54.07|53.29|53.32|54.5||54.29|54.98|55.25|55.32|56.04|54.19|53.64|54.27|53.41|53.72|52.56|53.03|52.25|53.03|53.8|55.25|72.08|76.34|76.07|74.74|74.05|74.88|75.47|75.11|75.03|74.4|74|74.9|73.93|72.76|74.03|74.38|74.99|76.72|75.16|77.66|77.94|77.86|75.25|76.42||76.6|76.34|73.86|74.09|74.77|74.49|73.27|72.47|71.04|70.54||68.9|69.73|70.46|70.45|71.36|72.3|72.23|70.74|71.11|69.69|69.9|68.83|67.47|67.57|67.69|67.74|67.04||65.23|66.35|68.35|68.86|69.44|69.52|68.54|68.8|70.13|70.87|67.75|66.82|63.68|62.19|63.59|63.77|63.41|63.73|62.82|62.48|61.81|60.71|60.47|57.51|56.93||56.72|58.67|59.77|60.37|59.14|59.91|55.3|60.14|59.49|60.8|62.41|62.45|63.46|62.89|63.87|64.59|63.31|64.74|64.41|63.53|64.7|64.99|64.38|65.33|66|65.37|68.05|67.56|68.55|67.04|66.84|66.2|65.18|65.5|64.5|64.58|65|65.97|63.01|63.7|63.56|62.36|61.89||62.51|61.73|60.73|60.19|59.97|61.93|64|69.18|66|67.95|69.09|69.08|68.5|71.3|71.03|72.66|73.07|74.83|74.05||74.2|74.89|81.26|79.33|76.09|76.7||77.39|78.88|80.49|78.25|78.37||76.94|77.32|78.29|76.88||77.1|75.11|76.26|79.26|82.18|81.98|80.99|82.03|82.79|84.44|82.63|81.28|82.73|83.22|85.58|88.03|87.88|87.92||89.04|88.35|86.56|85.59|85.25|84.75|87.37|89.24|91.37|91.7|93.73|91.15|87.53|87.27|84|77.46|73.22|71.57|71.61|71.56|73.04|74.85|76.36|76.18|73.65|74.11
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.54|1.44|1.53|1.51|1.43|1.4|1.26|1.26|1.23|1.22|1.23|1.3|1.29|1.27|1.27|1.26|1.24|1.2|1.2|1.26|1.23|1.31|1.25|1.27|1.26|1.27|1.26|1.3||1.34|1.33|1.31|1.33|1.36|1.26|1.25|1.3|1.33|1.31|1.22|1.32|1.235|1.27|1.355|1.45|1.39|1.41|1.38|1.34|1.37|1.46|1.55|1.63|1.55|1.54|1.67|1.65|1.46|1.38|1.44|1.51|1.47|1.47|1.45|1.47|1.51|1.5|1.5|1.56||1.45|1.31|1.25|1.3|1.29|1.2|1.18|1.2|1.24|1.33||1.32|1.36|1.19|1.15|1.15|1.2|1.2|1.15|1.01|1.01|1.06|0.975|0.98|1.03|1.12|0.9103|0.94||0.92|0.97|1.01|1.02|1.03|1.05|1.1|1.15|1.12|1.17|1.19|1.15|1.12|1.1|1.13|1.12|1.12|1.1|1.13|1.1|1.14|1.18|1.22|1.16|1.17||1.2|1.27|1.32|1.38|1.37|1.45|1.35|1.35|1.15|1.15|1.17|1.12|1.22|1.11|1.21|1.26|1.315|1.32|1.33|1.29|1.25|1.22|1.22|1.23|1.24|1.3|1.34|1.41|1.3|1.32|1.33|1.39|1.3|1.47|1.42|1.63|1.575|1.62|1.55|1.69|1.75|1.84|1.84||1.43|1.38|1.33|1.37|1.55|1.57|1.66|1.47|1.47|1.5|1.6|1.6|1.62|1.66|1.64|1.69|1.76|1.72|1.66||1.66|1.76|1.93|1.93|2.08|2.09||2.03|2.05|2.03|1.84|1.85||1.81|1.84|1.92|1.9||1.9499|2|1.87|1.88|2.01|2.05|1.96|2.08|2.25|2.38|2.19|2.07|2.05|2.08|1.84|1.89|1.91|1.78||1.8|1.83|1.87|1.77|1.74|1.75|1.55|1.69|1.88|2.01|2.255|2.44|2.34|2.18|2.71|2.63|2.45|2.45|2.21|2.15|2.02|1.86|1.8|1.755|1.77|1.75
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|47.39|47.46|47.18|47.16|46.87|46.86|46.72|46.9|46.86|46.26|45.99|46.78|46.97|47.03|48.16|47.19|47.57|47.48|46.84|47.37|46.06|45.87|46.36|46.29|46.15|45.02|44.97|44.62||45.87|46.55|45.88|45.86|46.16|44.72|44.88|45.05|44.96|44.85|45.45|45.32|45.52|44.89|44.26|44.74|44.68|44.66|44.12|45|43.44|42.82|42|38.7|38.4|38.12|37.25|37.17|36.88|37.87|37.45|36.55|36.39|37.51|37.66|37.82|37.72|37.55|37.07|37.4||37.7|37.36|36.28|36.74|36.74|36.33|36.46|36.35|35.26|35.76||35.34|35.09|35.43|35.38|36.2|37.06|36.79|36.65|36.84|36.2|36.65|36.01|35.94|36.41|36.62|36.99|36.14||35.08|35.85|36.54|37.08|36.9|37.18|36.72|37.23|37.56|36.86|35.17|34.67|34.47|34.41|34.63|34.75|34.3|33.88|33.69|34.19|33.58|32.34|31.2|29.94|29.63||29.63|29.69|29.52|29.68|29.2|29.56|28.12|30.1|28.92|29.39|31.95|32.64|32.8|32.71|33.73|34.02|34.27|34.25|33.99|33.44|33.6|33.53|33.24|33.03|32.66|32.79|33.34|34.42|35.04|34.42|34|33.98|34.49|35.6|35.17|35.13|35.3|35|34.99|35.63|35.49|35.37|35.48||35.76|36|35.7|37.97|38.27|38.32|38.16|39.68|39.06|38.91|39.21|39.18|39.24|38.83|38.48|39|38.72|38.79|38.55||38.19|37.51|37.74|36.95|35.83|36.34||36.03|36.8|37.04|36.98|37.44||37.57|37.44|37.71|37.55||37.47|37.3|37|37.51|39.05|39.28|39.88|39.81|40.17|40.93|40.73|40.58|40.52|40.77|40.45|40.3|40.09|40||39.91|39.94|40.16|39.62|39.1|39.1|38.81|38.75|38.83|39.39|39.73|40.02|39.5|39.35|39.54|40.33|37.15|36.72|36.3|36.14|36.7|35.52|36.39|36.52|36.3|36.35
01281|15434|/equities/venaxis|R2000GROWTH|22.01|21.74|21.8|20.47|19.39|19.36|19.54|19.64|18.23|17.82|17.44|17.84|18.11|17.042|17.5|17.95|17.35|16.8|16.01|15.89|16.19|15.44|13.79|13.29|13.44|13.355|14.24|13.3||13.72|13.83|13.66|12.97|12.78|12.19|12.35|11.845|12.34|11.18|12.02|11.37|11.5|11.29|11.54|11.67|11.92|11.09|11.42|11.305|12.01|13.69|13.84|14.48|14.545|14.46|14.375|14.22|14.29|14.15|13.5|12.6|12.46|12.2|12.755|12.94|12.16|11.81|11.78|11.87||12.215|11.53|11.135|10.765|10.56|9.9|10.27|9.44|9.25|10.08||9.58|10.04|9.87|9.935|10.23|10.44|10.23|10.255|9.25|9.655|8.96|8.55|8|8.08|8.49|9.09|8.855||8.66|9.19|8.85|8.91|8.82|8.71|8.73|9.03|8.88|9.02|8.52|8.2|8|7.7|8.15|7.89|7.49|7.21|7.59|7.81|7.9|7.44|7.43|6.47|6.49||6.39|6.42|6.98|7.34|6.85|7.1|6.52|7.43|6.5|7.08|7.275|7.33|7.17|7.12|7.66|7.75|8.45|8.75|8.21|7.62|7.71|7.46|7.61|7.69|7.54|7.85|7.87|7.63|7.95|8.055|8.345|8.66|8.6|10.06|8.6|9.48|9.22|9.475|10.6|11.89|11.785|11.65|12.15||12.155|11.185|10.97|11.59|11.73|11.97|11.76|12.39|11.8|10.87|12|11.48|10.83|11.66|12.59|13.325|12.83|12.91|13.97||13.87|13.325|12.76|12.25|11.34|11.76||12.06|12.6|12.59|10.565|10.49||10.77|10.725|11.53|11.45||11.24|11.39|10.92|12.68|13.7|14.47|13.27|12.52|12.935|11.3|11.495|12.045|12.52|13.75|12.095|11.73|12.6|12.59||11.465|11.59|12.46|11.5|12.77|12.67|12.11|12.25|12.23|12.83|14.185|14.08|14.06|12.33|11.87|10.78|9.16|9.2|9.43|9.965|10.57|10.85|10.02|10.23|10|9.78
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.41|23.67|23.85|24.79|24.69|25.27|25.8|25.32|25.21|25.83|26.09|26.23|26.46|26.82|26.84|26.08|26.53|26.74|26.98|26.99|26.59|26.15|26.66|26.43|26.72|27.19|27.29|26.63||26.9|26.06|25.99|25.31|25.86|25.68|24.83|25.25|24.98|24.78|25.15|24.88|24.87|25.3|25.16|23.84|22.52|22.25|22.78|22.08|21.24|21.77|21.63|22.03|22.55|22.53|22.15|22.47|22.23|21.68|22.5|22.5|22.89|23.31|22.94|23.68|23.04|23.36|23.28|23.51||23.3|23.25|23.85|23.51|23.75|23.95|24.38|24.85|24.32|24.22||24.36|24.32|24.51|24.17|24.35|25.1|25.51|26.16|26.68|27.15|26.25|26.19|25.93|25.93|25.57|25.71|26.07||25.84|26.11|26.5|26.25|25.75|25.64|24.37|23.42|24.86|24.64|23|25.02|25.26|25.77|26.44|27.03|26.66|26.79|27.05|25.85|25.71|25.23|25.67|26.01|25.49||24.47|24.98|24.8|24.81|23.83|25.27|25.23|27.6|22.12|23.5|24.62|23.8|24.67|24.6|25.23|24.54|24.64|24.6|24.4|23.53|24.03|23.82|23.25|23.2|22.48|22.03|23.26|23.13|22.75|23.95|23.25|23.61|22.78|24.04|26|25.34|25.13|25.14|25.16|26.02|25.87|26.37|25.53||26.57|27.27|27.24|26.17|26.56|26.41|27.17|26.58|25.63|25.65|26.2|27|25.7|25.79|24.88|23.36|22.47|22.84|22.23||22.05|21.88|20.74|21.12|21.01|20.14||18.55|18.8|18.4|18.5|19.05||18.99|19.4|19.82|19.36||19.25|19.08|19.07|19.17|19.76|19.72|19.46|19.76|20.08|19.85|19.25|19.3|18.67|19.34|16.71|17.94|16.95|16.64||16.8|17.23|17.7|17.41|17.15|16.61|16.46|16.64|16.55|16.59|16.81|17.13|17.43|17.59|17.58|18.01|16.31|16.54|16.79|16.83|16.98|17.13|16.88|17.03|17.32|17.6
01285|16956|/equities/progress-software|R2000GROWTH|45.99|46.95|47.09|46.2|46.26|45.22|43.8|42.95|42.21|41.17|41|40.91|42.25|41.96|43.59|42.18|42.32|41.28|42.11|43.01|42.43|42.87|43.4|43.56|44.455|44.8|44.5|45.63||46.27|46.8|45.56|45.93|46.44|44.97|44.29|45.1|45.82|45.66|45.21|45.63|44.53|43.25|43.81|43.75|44.82|44.26|45.33|46.14|48|48.98|49.88|49.62|50.74|50.21|50.185|49.03|47.97|47.57|48.95|48.65|47.88|48.76|49.69|50.39|51.23|52.805|51.58|53.77||54.41|55.63|60.865|65.21|64.09|63.68|64.56|64.06|62.42|63.26||63.24|62.57|62.88|62.47|63.09|64.7|64.24|64.3|63.97|63.2|62.75|61.91|61.23|60.8|61.4|61.66|61.6||60.67|61.59|62.44|62.75|62.65|62.29|61.99|62.14|62.12|62.24|61.59|61.21|60.8|60.3|60.61|60.86|60.6|59.33|59.1|59.19|59.09|58.27|58.15|55.58|55.46||56.01|56.63|57.93|58.15|56.54|55.69|54.25|57.8|53.74|56.29|56.93|56.92|54.5|51.25|53.635|54.16|55.04|54.95|54.9|53.94|55.04|55.61|54.95|55.2|53.88|54.34|55.29|56.25|56.94|55.46|55.41|54.89|53.77|54.79|54.4|55.6|56.6|55.93|55.45|56.56|56.56|57.15|57.21||58.1|57.36|56.82|57.55|57.81|57.45|57.59|57.33|56.8|56.24|57.23|56.54|55.7|54.61|53.1|54.33|56.82|60.85|63.42||64.3|63.34|63.2|62.25|61.84|62.53||63.92|65.02|65.31|64.7|65.73||65.45|65.44|66.35|65.83||65.55|66.44|65.65|66.74|69.2|69.1|68.51|69.33|69.05|69.17|68.5|68.74|69.15|69.62|69.05|68.12|68.01|67.55||69.95|69.62|70|69.03|67.51|66.07|65.63|66.49|67.15|68.25|68.87|68.34|67.89|67.73|67.67|66.31|64.02|63.97|64.02|64.63|65.15|64.32|65.37|65.47|65.08|65.1
01287|48422|/equities/xencor-inc|R2000GROWTH|12.44|12.14|11.84|12.06|11.94|11.91|11.64|11.51|11.59|10.46|10.36|10.35|10.4|10.2|10.1|9.48|8.54|8.52|8.61|8.51|8.36|8.28|8.42|8.52|8.46|8.3|7.995|8.14||8.1|8.11|7.83|7.99|8.38|7.51|7.38|7.57|7.78|7.68|7.7|7.55|7.87|7.05|7.17|7.35|7.65|7.92|7.92|8.01|8.2|8.55|9.03|9.06|9.3|9.24|9.51|9.38|9.09|9.03|9.2|8.85|8.54|8.94|8.75|9.13|9.33|8.4|7.96|8.28||8.33|8.13|7.79|8.17|8.34|8.57|8.3|8.56|8.43|8.45||8.27|8.93|9.22|9.17|9.29|9.82|9.61|9.96|9.24|9.05|9.16|8.64|8.09|7.63|7.69|7.64|7.73||7.48|7.48|7.99|8.07|7.94|8.21|8.15|8.16|8.84|8.74|8.84|7.85|8.56|10.59|11.14|10.98|10.95|10.43|10.54|10.54|10.67|10.82|10.97|10.73|9.65||9.47|9.53|8.82|8.64|7.92|8.45|7.39|8.58|8.37|8.69|9.62|9.52|10.59|11|11.49|11.02|11.76|12.91|13.24|13.25|13|12.62|12.76|12.8|12.81|13.23|13.45|13.53|13.6|13.86|13.66|14.26|14.24|15.14|14.98|14.81|14.53|15.23|15.85|16.02|16.16|16.15|16.39||16.41|16.46|15.82|16.5|17.08|17.25|17.57|17.76|17.61|17.83|18.36|19.06|19.17|19.27|19.67|20.37|20.38|20.37|19.5||20.35|20.06|19.77|20.5|20.21|22.83||23.68|23.83|24.07|23.85|23.23||23.95|24.04|24.54|24.07||24.57|24.05|23.86|23.77|25.35|24.28|23.98|24.56|25.8|25.57|25.35|25.56|25.41|26.22|26.64|26.69|26.72|25.61||25.54|25.68|25.5|24.18|23.51|23.62|23.01|23.2|23.56|23.67|23.85|23.15|23.77|23.01|22.85|22.58|21.31|21.09|21.16|20.96|21.45|21.31|21.44|21.25|21.19|21.09
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|119.25|116.03|112.74|118.65|112.78|109.83|116.13|115.21|115.17|114.96|116.83|115.65|116.38|115.84|118.24|115.07|115.03|115.2|116.23|118.98|119.37|120.67|123.89|123.3|126|124.1|122.1|121.88||125.07|123.91|121.68|121.98|124.59|126.94|125|121.59|120.13|119.64|121.18|123.11|124.12|122.65|120.16|122.19|116.29|112.51|128.06|130.1|132.19|130.6|130|132.22|132.55|133.56|136.6|137.78|138.93|138.33|140.83|143.57|143.1|140.29|136.22|138.85|143.58|142.12|144.52|147.73||142.95|148.09|154.26|153.65|152.69|150.76|160.74|161.16|158.62|155.94||158.69|160.92|161.93|160.88|157.65|157.07|161.07|167.2|170.715|171.12|174.19|175.65|171.47|166.82|162.38|163.08|164.8||159.87|160.73|159.4|161|159.03|156.82|156.12|155.68|156.32|164.55|162|157.02|156.5|152.39|151.63|146.18|145.01|145.46|148.63|147.75|151.86|151.13|150.05|147.27|149.44||150.4|153.04|151.7|150.24|145.14|141.78|129.1|135.9|127.5|137.05|135|135.97|137.08|135.53|136.6|134.35|135.66|135.17|131|131.12|129.42|130.27|133.15|130.52|128.17|129.87|131.42|125.98|125.43|125.79|126.06|136.74|127.08|129.21|122.59|122.3|122.09|125.37|120.26|122.13|123.36|123.26|128.02||125|114.55|108.62|109.56|110.94|110.59|110.69|107.65|106.85|104.47|106|108.34|108.13|106.81|101.69|102.82|106.76|109.65|110.63||109.27|107.65|108.49|102.12|99.56|103.56||104.9|106.49|105.89|105.71|105.86||105.2|102.84|105.1|103.93||102.51|104.53|102.05|105.26|110.85|111.43|110.35|109.77|108.88|106|107.6|110.46|109.73|110.58|108.12|108.38|108.46|109.63||109.55|108.58|109|109|108.7|107.18|107.28|103.44|104.93|101.35|101.33|101.19|102.52|95.93|96.27|97.16|85|87.61|89.68|92.42|93.06|90.12|92.31|94.39|94.67|94.94
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|19.56|19.26|18.75|18.87|19.6|20.01|19.18|19.18|19.59|18.85|19.06|18.44|18.22|17.97|18.15|17.9|18.27|18.57|18.08|18.33|18.08|18.35|19.26|18.96|18.96|18.84|18.89|18.83||19.3|19.26|19.39|19.81|19.47|19.07|18.79|18.7|19.05|18.86|18.67|18.64|18.43|20.77|21.11|20.8|20.61|20.39|20.17|19.9|20.24|19.49|20.09|20.66|20.45|21.07|21.31|21.26|21.39|20.93|20.79|21.43|21.81|22.03|22.25|22.41|22.17|21.92|22.03|22.08||22.22|21.31|19.89|19.95|19.56|19.6|19.54|19.79|19.105|19.42||19.85|19.99|19.44|18.94|19.01|19.72|20.24|20.2|20.3|20.3|19.32|19.18|19.44|19.53|19.97|19.96|19.26||18.97|18.96|19.33|19.23|19|19.36|19.69|19.62|19.47|19.58|17.88|15|13.97|13.66|13.64|13.28|13.31|13.03|13|12.55|12.34|11.98|12.1|11.45|11.44||11.12|11.01|11|10.8|10.36|9.72|9.35|9.51|9|8.95|8.88|8.96|9.29|9.38|9.59|9.6|9.6|9.63|9.98|10.07|10.77|11.16|11.83|10.96|10.14|9.92|10.37|10.13|10.27|10.02|9.84|9.75|9.91|10.58|10.81|11|11.87|11.85|12.07|12|11.91|11.72|11.22||11.51|11.28|11.8|11.5|12.27|11.86|12.13|12.06|11.44|11.58|11.93|12.02|12.01|12.4|13.4|13.28|13.59|13.7|14.32||14.06|13.44|13.55|13.1|12.5|11.7||11.63|11.45|11.5|10.93|11.33||10.9|10.75|10.78|10.69||10.59|10.56|11.1|12.1|12.64|11.95|12.89|13.06|13.43|14.25|13.71|13.88|13.92|14.47|14.6|15.19|15.41|15.63||14.95|15.07|15|14.75|14.76|14.62|14.6|14.54|12.3|12.23|12.52|12.69|12.98|13.2|13.54|13.52|12.5|12.18|12.37|12.94|12.9|13.78|13.57|13.59|13.58|13.36
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|4.77|4.75|4.87|4.86|4.82|4.92|4.93|5.09|5.11|4.92|5|5.04|5.21|5.03|5.3|5.03|4.86|4.67|4.63|4.62|4.51|4.59|4.66|4.49|4.54|4.46|4.61|4.56||4.65|4.75|4.55|4.75|4.79|4.59|4.43|4.66|4.83|4.65|4.55|4.59|4.3|4.17|4.36|4.52|4.53|4.51|4.76|4.57|4.76|5.18|4.95|5.18|5.2|5.1|5.26|5.15|4.99|4.96|5.03|4.89|4.83|4.91|4.89|5.04|5.19|5.21|5.1|5.1||5.09|5.07|4.97|5|4.93|4.87|5.03|4.86|4.82|4.91||5.02|4.88|4.8|4.9|5.23|5.44|5.37|5.34|5.15|5.11|5.06|4.99|5.01|4.99|5|5.07|4.98||4.95|4.9|5|5.09|5.04|5.18|5.32|5.31|5.25|5.4|5.24|5.36|5.21|5.02|5.1|5.28|5.24|5.17|5.24|5.35|5.21|5.12|5.18|4.94|5.05||5.08|5.15|5.15|5.46|5.31|5.44|5.1|5.49|5.21|5.41|5.75|5.71|5.72|5.75|5.94|5.95|6.06|6.14|6.08|6.04|5.8|5.86|5.97|5.94|6.15|5.93|6.28|6.068|5.92|6.2|6.65|6.75|6.72|7.09|7.02|7.16|6.93|6.73|6.26|6.39|7.08|6.88|7.04||7.07|7.12|6.76|6.79|6.6|6.62|6.49|6.56|6.26|5.9|6.31|6.51|6.59|6.38|6.05|6.2|6.14|6.15|6.14||6.26|6.16|6.29|6.05|5.96|5.85||6.31|6.65|6.42|6.27|6.2||6.23|6.03|6.24|6.16||6.32|6.2|6.16|6.58|6.88|6.91|7.01|7.17|7.63|7.54|7.7|7.75|7.62|7.6|7.32|7.23|7.39|7.45||7.5|7.15|6.98|6.94|6.4581|6|5.91|6.08|6.21|6.4|6.38|6.4|6.25|6.29|6.04|5.55|5.15|5.24|5.24|5.38|5.43|5.39|5.29|5.32|5.4|5.58
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.22|124.06|124.03|124.07|123.79|123.74||123.2|123.01|123.5|123.26|123|122.43|122.08|122.8|122|123.46|123.72|123.68|123.73|123.85|123.86|123.82|123.79|123.77|123.81|123.8|123.83|121.53|122|118.1|118.44|118.86|119.3|119.2|120.6|111.4|112.745|112.61|112.8|115.58|117.13|118.25|115.7|116.57|117.5|120.48|118.88|118.16|119.35||119.74|119.61|118.27|118.39|120.23|120.15|119.78|118.38|118.35|117.25|118.78|119.64|119.3|119.6|119.73|115.69|115.74|116.17|116.55||116.11|117|121|107|101.3|101.85||102.28|102.3|102.44|100.71|101.77||100.36|99.92|100.79|100.56||101.99|101.05|100.13|102.39|105.71|104.39|106.05|107.55|108.84|110.31|109.28|112.52|113.9|114.05|112.94|112.58|113.29|114.4||113.23|112.99|112.75|109.41|109.11|109.01|110|99.28|101.44|102.74|104.8|104.54|104.84|102.52|100.63|98.83|92.55|92.32|91.71|98.25|92.87|93.28|94.53|95.54|92.5|92.32
01292|1056451|/equities/newmark-group|R2000GROWTH|17.2|17.31|17.69|18.17|18.26|18.43|18.58|18.88|18.99|18.89|18.63|19.3|19.16|19.25|19.75|19.17|19.03|19.22|19.32|19.6|18.88|18.8|18.69|18.43|18.11|17.49|17.55|17.79||18.33|18.38|18.16|18.4|18.01|17.38|17.12|17.35|17.35|17.17|17.39|17.07|16.94|16.15|16.19|16.04|16.08|15.93|15.65|15.33|14.97|15.12|15.02|13.67|13.62|13.47|13.3|13.19|12.87|12.58|12.53|12.26|12.22|12.52|12.48|12.48|12.42|12.36|12.45|12.32||12.5|12.29|12.05|12.37|12.09|11.71|12.04|11.89|11.16|11.35||11.17|11.42|11.46|11.58|11.63|11.81|11.49|11.64|11.35|11.19|11.01|11.05|10.92|10.92|10.94|10.98|10.64||10.63|10.22|11.19|11.5|11.56|11.71|11.65|11.62|12|11.73|11.32|11.05|11.47|10.95|11.09|11.03|10.92|10.71|11.14|11.15|11.17|10.81|10.8|10.35|10.21||10.22|10.51|10.61|10.6|10.29|10.65|10.03|11.12|10.09|10.74|11.64|11.88|12.36|11.96|12.49|12.59|12.77|12.86|12.68|12.44|12.39|12.4|12.49|12.33|12.05|12.63|12.59|12.49|13.14|13.43|13.79|13.81|14.22|14.63|14.32|14.25|14.17|14.09|14.19|14.55|14.86|14.28|14.47||14.77|13.67|13.4|13.6|13.79|13.85|14.27|13.94|13.69|13.74|14.06|14.08|14|14.01|13.85|14.05|13.74|13.69|13.44||13.44|12.88|12.61|12.08|11.82|12.06||12.23|12.85|12.74|12.58|12.94||12.74|12.81|12.85|13.2||13.08|12.88|12.65|13.16|14.14|14.62|14.55|14.75|15.06|15.05|15.09|15.69|15.9|15.19|15.23|15.32|15.46|15.66||15.72|15.41|15.05|14.96|14.78|15.04|15.3|15.07|15.35|15.6|15.66|15.67|15.61|15.3|14.78|15.24|13.55|14.54|15.07|14.96|14.92|14.91|15.3|15.49|14.65|14.45
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|2.01|2.03|2.12|2.3|2.32|2.25|2.33|2.36|2.48|2.59|2.6|2.62|2.58|2.51|2.63|2.51|2.55|2.38|2.45|2.4|2.26|2.42|2.41|2.44|2.4|2.34|2.38|2.36||2.42|2.48|2.42|2.55|2.59|2.23|2.33|2.35|2.42|2.52|2.59|2.45|2.33|2.1|2.06|2.06|2.18|2.75|2.63|2.6|2.63|2.7|2.78|2.85|2.98|2.99|3.16|3.12|2.91|2.8|2.85|2.84|2.84|2.94|2.98|3.05|2.95|2.99|2.94|3.14||3.05|3.09|3.08|3.5|3.39|3.27|3.35|3.42|3.7|3.81||3.78|3.6|3.5|3.31|3.36|3.18|3.15|3.19|3.08|2.97|3.11|3.03|3.02|2.9|2.88|2.75|2.66||2.55|2.69|2.67|2.81|2.75|2.51|2.45|2.51|2.54|2.71|2.86|3.8|4.29|4.14|4.17|4.02|4|3.86|4.05|3.93|3.83|3.55|3.52|3.19|3.22||3.36|3.3|3.39|3.38|3.35|3.29|2.86|3.56|3.06|3.25|3.7|3.68|3.68|3.57|3.81|4.06|3.94|4|4.28|3.95|4.03|4.38|4.45|4.3|4.13|4.37|4.22|4.35|4.65|5.02|4.8|4.63|4.5|5|4.95|5.06|5.04|5.44|5.59|5.78|5.74|5.93|5.19||4.89|4.51|4.64|4.41|4.51|4.81|4.6|4.34|3.96|3.99|4.15|4.15|4.13|4.02|4.18|4.23|4.29|4.44|4.37||4.37|4.59|4.62|4.33|4.16|4.51||4.98|5.07|5.34|5.2|5.16||5.18|5.09|5.07|4.79||4.88|4.81|5.06|5.42|6.61|5.55|5.41|5.69|5.92|6.25|5.06|4.62|4.37|4.19|4.17|3.95|4.32|4.35||4.41|3.77|3.55|3.5|3.26|3.31|3.32|3.44|3.66|3.65|3.62|3.63|3.8|3.8|4.39|4.49|4.24|4.48|4.65|4.7|4.92|5.05|4.82|4.83|4.82|5.51
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.8|1.79|1.83|1.8|1.8|1.7|1.64|1.51|1.46|1.52|1.615|1.67|1.39|1.35|1.34|1.44|1.17|1.21|1.129|1.06|1.03|1.03|1.02|1.02|1.02|1.04|1.01|1.01||1.04|1.04|1.04|1.045|1.01|1.01|0.99|1|1.04|1.05|1.02|1.02|1.03|0.978|0.98|1.01|0.9699|0.952|1.01|1|1|1.05|1.05|1.05|1.09|1.1|1.17|1.05|1.02|1.03|1|1.03|1.07|1.12|1.1|1.16|1.13|1.06|0.98|0.96||0.93|0.91|0.9551|1|1.06|1.04|1.08|1.07|1.04|1.11||1.08|1.17|1.22|1.17|1.19|1.18|1.1|1.13|0.9899|0.9|0.8625|0.83|0.8306|0.8342|0.89|0.97|0.9985||0.92|0.8191|0.82|0.7447|0.7418|0.686|0.685|0.7|0.6914|0.683|0.7157|0.67|0.71|0.767|0.7544|0.741|0.7442|0.72|0.71|0.7338|0.74|0.7152|0.71|0.6795|0.68||0.65|0.68|0.6878|0.7198|0.6711|0.6798|0.5886|0.64|0.6|0.608|0.6562|0.6473|0.6999|0.7603|0.7127|0.745|0.7361|0.684|0.62|0.575|0.5367|0.515|0.56|0.56|0.5505|0.574|0.5527|0.567|0.6|0.6297|0.5804|0.5869|0.61|0.665|0.6284|0.6182|0.61|0.66|0.6815|0.71|0.6859|0.7301|0.7301||0.705|0.68|0.678|0.7139|0.72|0.7222|0.75|0.7422|0.73|0.718|0.77|0.746|0.71|0.73|0.78|0.7859|0.75|0.7508|0.735||0.72|0.7386|0.75|0.753|0.8|0.8361||0.8702|0.91|0.9476|0.9872|0.865||0.816|0.87|0.8147|0.71||0.7596|0.7614|0.751|0.7701|0.8238|0.84|0.8307|0.86|0.8554|0.8785|0.88|0.8854|0.8727|0.8816|0.9169|0.93|0.97|0.97||0.93|0.936|0.9185|0.912|0.9138|0.88|0.9141|0.94|1.02|0.9711|1.01|1.03|1|1.09|1.07|0.97|0.95|0.93|0.9279|0.974|0.9577|1.03|0.9478|0.9|0.91|0.93
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|95.51|95.36|96.4|96.8|97.06|97.98|96.19|96.16|95.75|95.36|98.36|97.62|98.5|99.86|102.82|101.9|103.65|102.12|104.65|107.62|107.06|106.11|107.73|108.94|108.3|108.83|108.5|111.43||111.41|113.61|112.69|115.3|115.5|113.38|111.84|114.92|112.94|111.59|113.31|113.89|112.88|109.55|109.81|107.8|110.33|117.12|126.73|114.67|113.22|114.73|117.41|115.29|117.67|117.12|118.12|117.75|115.06|115.91|119.43|116.49|114.19|116.81|116.4|116.34|116.54|117.03|116.1|117.34||120.03|118.51|113.38|112.41|115.53|113.56|114.96|114.5|112.32|112.74||111.98|113.2|115.48|115.61|115.51|117.48|119.22|116.56|114.71|114.35|115.29|114.12|114.64|115.48|112.43|113.83|112.5||112.6|113.58|116.36|115.37|116.1|115.9|114.91|115.96|119.39|116.77|115.07|114.72|117.725|116.01|129.36|127.49|128.91|128.1|127.43|129.09|129.19|135.09|141.6|137.92|135.65||132.81|133.38|136.81|134.5|133.5|131.84|129.54|134.05|136.45|133.28|129.9|132.2|132.79|129.93|130.87|128.27|127.14|127.38|126.91|128.12|128.5|129.94|133.01|133.44|133.16|134.99|137.61|139.99|138.28|136.61|134.2|133.98|132.15|131.04|132.54|134.1|133.25|132.42|129.86|124.7|124.02|123.19|124||130.53|127.3|125.6|125.39|121.98|124.78|123.05|124.46|126.64|135.65|137.96|139.26|138.67|139.77|137.43|138.71|139.6|142.82|145.02||146.67|142.5|146.73|145.66|141.5|143.85||144.545|147.2|152.88|153.74|156.31||156.23|155.79|157.25|157.5||157.14|159.49|159.3|161.58|164.84|166.71|167.7|167.37|169.46|172.33|170.05|167.1|169.48|170.17|173.07|174.59|173.49|172.72||172.65|173.59|172.73|168.77|165.25|164.58|163.79|161.99|165.67|170.12|175.19|176.5|177.79|176.34|177.54|174.73|165.6|166.18|164.7|165.86|165.45|164.39|165.44|166.83|164.6|164.6
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|21.27|21.71|21.61|21.8|21.47|21.28|21.33|21.46|21.27|21.25|21.19|20.82|24.38|24.38|24.68|24.32|24.05|24.51|23.575|24.08|24.16|24.89|25.54|25.12|25.56|25.66|25.89|25.99||26.19|26.43|25.82|25.34|25.66|24.97|24.76|24.81|25.06|25.28|24.57|24.78|25.5|24.7|24.6|24.4|24.06|23.56|24.02|23.57|23.7|23.305|23|22.66|23.2|23.06|23|22.6|22.17|22.67|22.72|22.59|22.08|21.94|20.93|21.96|21.57|21.02|20.92|20.93||21.38|21.34|21.57|22.15|22.18|22.56|22.38|22.62|23.04|23.07||22.88|22.02|21.73|21.46|22.18|22.2|22.35|22.3|21.53|21.61|22.07|21.5|21.57|22.3|22.19|22.13|22.36||21.31|21.77|22.24|21.85|22.3|18.37|17.2|17.12|17.5|17.88|16.84|14.72|14.665|14.98|14.76|14.6|14.63|14.36|14.66|14.8|14.785|14.6|14.68|14.6|14.58||14.47|14.88|14.77|14.86|14.17|14.57|13.78|14.82|14.82|15.93|16.27|16.21|16.56|16.71|17.16|17.1|17.05|17.21|17.2|17.04|17.1|17.26|16.96|17.54|16.91|16.67|17.23|17.1|17.35|17.62|17.85|18.37|18.16|19.56|19.04|19.44|19.08|19.52|19.96|20.51|19.62|19.56|20||19.8|19.24|18.29|18.63|18.58|19.06|19.7|18.92|18.52|18.26|18.77|18.57|18.58|18.27|18.71|19.08|17.82|17.79|17.86||17.73|17.53|17.17|18.15|17.23|17.23||17.39|17.57|18.41|18.25|18.45||18.24|16.78|17.25|16.96||17.24|16.86|16.51|17.11|17.49|17.31|17.31|17.26|17.92|18.6|18.86|17.5|16.87|17.14|16.31|16.46|16.26|16.31||16.4|16.42|16.62|16.15|16.04|16.25|16.81|16.81|17.14|17.68|18.13|18.16|17.97|17.1|15.69|15.7|14.745|14.73|14.66|14.7|14.64|14.68|14.44|14.52|14.29|14.53
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.18|10.15|10.15|10.13|10.15|10.31|9.97|9.63|9.8|9.77|9.98|9.6|9.68|9.69|9.76|9.61|9.75|9.35|9.39|9.67|9.7|9.91|9.73|10.03|9.98|10.16|9.78|10.12||10.3|10.26|10.41|10.38|10.53|10.93|11.21|10.51|10.73|10.83|10.68|10.7|10.65|10.5|10.31|12.06|11.2|11.07|11.08|10.88|10.95|11.06|11.3|11.33|11.36|11.17|11.35|11.21|11|10.77|10.79|10.71|10.5|10.78|10.66|10.72|10.77|10.69|10.27|10.19||10.13|10.03|9.87|9.89|9.94|9.85|9.91|9.88|10|10.37||9.99|10.11|10.29|10.27|10.07|10.42|10.31|10.23|10.09|9.81|9.98|9.85|9.81|9.72|9.6|9.83|9.9||9.7|9.85|10.31|9.83|9.62|9.51|9.42|9.59|9.85|9.54|9.735|9.625|10.55|11.11|11.28|11.47|11.72|11.52|11.27|10.88|10.81|10.74|10.8|10.54|10.3||10.61|11.3|11.38|11.39|11.02|11.88|11.48|12.63|12.11|12.74|12.77|12.615|12.95|13.43|13.72|13.64|14.026|13.77|13.95|13.65|13.57|13.9|13.6|13.83|13.66|13.78|13.74|14.33|14.26|14.52|14.17|13.89|13.47|13.83|13.63|13.6|13.5|13.38|13.2|13.83|13.08|12.9|12.74||12.66|12.67|12.48|12.05|13.03|13.09|13.18|13|12.9|12.79|13.03|13.02|12.96|12.62|12.68|12.76|12.44|12.64|12.51||12.44|12.41|12.68|12.7|12.02|12.44||12.8|12.76|12.88|12.99|12.87||12.85|12.83|13.02|12.77||12.82|12.77|12.69|12.86|12.95|12.74|12.96|13|12.88|12.88|12.9|12.69|12.88|12.82|12.78|12.96|12.8|12.95||12.73|12.44|12.5|12.32|12.26|12.01|11.75|12.18|13.34|13.58|13.6|13.5|13.21|12.5|12.29|12.25|11.86|11.72|11.93|12.1|11.78|11.39|10.76|10.83|10.89|11
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.005||0.0005|
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|34.1|33.48|33.92|32.53|32|31.02|31.33|31.76|30.28|30.07|29.96|31.14|31.66|31.65|32.53|30.42|31.845|31.43|32.44|33.35|31.38|32.55|33.16|34|33.83|33.42|34.5|35.77||35.97|36.07|36.68|35.79|36.94|35.58|35.01|36.24|36.31|36.29|35.98|37.39|36.78|35.65|36.31|35.88|36.64|36.65|37.64|35.8|34.38|36.98|40.27|41.76|40.23|40.03|40.12|38.34|35.57|35.51|36.89|37.29|37.04|39.95|39.8|40.88|41.38|40.28|39.72|41.31||41.44|41.71|41.9|41.94|41.65|41.76|43.46|42.1|41.68|42.03||41.44|41.22|43.03|41.48|43.77|45.83|43.92|43.92|44.07|43.56|41.65|40.49|41.13|41.27|42.53|42.09|41.73||40.52|40.74|42.96|42.4|41.93|41.48|42.26|43.29|42.49|43.19|41.78|40.25|38.81|38.75|38.59|38.43|37.98|38.98|38.7|40.01|40.7|40.19|40.55|41.55|40.63||40.72|41.22|40.65|42.31|41.33|42.99|38.09|41.62|40.04|42.72|41.96|42.48|44.34|43.73|45.96|46.47|47.74|47.76|47.14|46.5|46.85|46.26|47.26|45.37|45.89|45.78|48.11|49.1|48.76|48.43|50.81|50.71|48.88|51.2|49.63|54.83|52.31|52.07|51.97|54.91|57.32|56.99|57.15||57.06|55.41|56.5|58.01|58.24|59.67|61.85|59.58|59|58.25|59.09|59.56|59.97|59.98|57.34|56.9|58.33|59.59|59.44||56.79|57.73|55.09|60.76|58.87|58.2||57.85|57.91|57.39|55.51|55.15||55.35|56.7|57.02|56.63||57.46|56.46|54.4|56.69|57.07|56.49|57.36|57.01|57.8|58.03|56.47|56.7|56.8|57.64|58.38|58.84|57.95|57.96||59.34|58.4|60.39|56.7|57.63|55.83|52.68|52.25|53.05|55.63|56.11|56.11|54.5|49.54|49.23|47.35|44.32|44.03|44.39|45.54|45.52|45.3|44.01|43.11|42.47|41.52
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|4.15|4.25|4.56|4.34|4.06|3.8|3.6|3.5|3.56|3.44|3.48|3.86|4.24|4.17|4.45|4.18|4|3.98|3.49|3.61|3.4|3.37|3.3|3.24|3.16|3.16|3.27|3.36||3.59|3.71|3.73|3.54|3.38|3.28|3.27|3.36|3.58|3.39|3.68|3.6|3.45|3.55|3.75|3.9|4.29|4.48|4.21|4|4|4.23|4.36|4.91|4.93|5.16|5.11|4.64|4.83|4.52|4.74|4.59|4.62|4.68|3.92|4.07|3.73|3.92|3.74|3.29||3.26|3.15|3.15|3.27|3.38|3.12|3.28|3.24|3.13|3.15||3.12|3.38|3.26|3.35|3.53|3.79|4.18|4.05|3.46|3.38|3.26|3.11|3.06|3.19|3.62|3.89|2.67||2.55|2.52|2.72|2.82|2.9|2.79|2.92|2.81|2.85|2.7|2.69|2.36|2.25|2.26|2.47|2.66|2.49|2.29|2.42|2.42|2.4|2.12|2.08|1.94|2||2|1.82|1.9|2.2|2.06|2.18|1.99|2.23|2.06|2.14|2.36|2.41|2.69|2.71|3.09|3.32|3.33|3.44|3.38|3.07|3.3|3.45|3.75|3.61|3.07|3.85|4.01|6.5|6.73|6.68|6.87|6.68|6.53|7.41|7.45|7.62|7.55|7.67|8.72|9.62|10.02|10.42|9.59||9.46|9.17|9.18|8.854|7.86|7.8|8.13|8.1|7.57|7.39|7.58|7.78|7.97|8.16|8.15|8.3|7.77|7.81|9||8.45|8.35|8.87|8.4|9.45|10.5||12.07|12.05|10.94|8.12|7.88||7.93|7.75|8.15|7.93||7.42|7.41|7.3|7.97|8.7|8.83|8.75|8.9|8.7|8.95|9.22|9|8.72|8.45|8.06|8.15|7.65|7.1||7.27|7.36|7.22|7.17|6.65|7.15|6.83|6.23|6.35|6.44|6.9|7.15|7.1|6.88|6.9|8.36|9.57|9.34|8.87|8.5|8.56|8.45|8.21|8.8|8.35|8.44
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|187.58|187.36|191.67|190.62|188.68|186.58|186.27|184.1|183.29|182.94|180.72|188.59|189.73|187.87|190.58|186.27|186.69|187.42|186.91|190|188.64|187.44|188.49|188.29|188.12|183.35|184.52|183.79||191.22|192.67|190.97|189.61|191.45|188.1|185.45|187.28|188.01|186.5|187.5|192.08|190.06|192.999|201.39|205.2|205|203.46|203.02|195.37|185|180|179.39|182|181.41|176.79|175.02|175.67|174.02|178.56|180.62|175.41|169.52|175|172.11|170|173.15|171.18|171.71|171.99||173|169.24|166.14|167.16|167.12|162.99|162.93|160|153.79|157.56||154.24|153.05|154.89|155.46|158.08|163.33|160.27|159.17|159.49|156.36|158|155.84|154.58|152.56|154.3|154.5|152.65||147.39|152|153.25|155.99|153.32|154.88|155.74|156.94|155.68|154.03|149.36|152.54|149.9|145|142.91|143.46|135.45|131.8|133.31|132.06|132.85|128.69|132|126.26|126.95||128.66|129.06|131.37|134.38|128.45|131.36|119.84|125.37|117.71|123.13|126.15|129.71|128.3|127.05|133.29|135.12|139.68|139.36|137.3|133.64|135.16|134.56|134.65|133.31|133.83|134.09|136.22|133.72|134.12|137.41|137.84|138.31|136.16|146.55|143.85|149.9|152.64|134.41|141.04|148.32|148.81|149.02|149.12||151.77|151.02|150|153.07|152.04|152.53|153.78|150.53|147.36|144.77|147.37|148.06|144.65|143.68|149.14|153.95|152.72|155|150.26||151.26|149.34|149.23|141.84|135.8|139.69||142.04|148.01|150|146.8|146.48||143.92|144.63|145.97|145.4||145.78|143.3|141.93|146.9|154.92|154.64|155.75|157.98|160.55|161.66|160.01|160.22|167.66|175.47|177.64|177.16|177.4|176.93||179.71|179.88|179.41|174.28|169.78|168.06|162.29|164.34|163.44|168.98|165.81|169|170|167.11|163.93|157.24|148.11|144.64|144.42|155|158.45|157.85|158.76|158.26|157.5|157.36
01310|15680|/equities/codexis|R2000GROWTH|2.64|2.57|2.7|2.57|2.54|2.49|2.42|2.46|2.49|2.43|2.44|2.46|2.54|2.44|2.5|2.35|2.5|2.43|2.44|2.45|2.43|2.43|2.42|2.45|2.44|2.41|2.48|2.7||2.71|2.68|2.62|2.68|2.87|2.88|2.79|2.87|3|3.01|3.15|3.4|2.91|2.84|2.76|2.81|2.89|2.92|2.89|2.73|2.62|2.73|2.84|3.06|3.11|3.23|3.33|3.18|2.84|2.85|2.93|2.86|2.82|3.09|2.99|3.09|2.9|2.68|2.6|2.71||2.84|2.49|2.44|2.38|2.52|2.51|2.53|2.42|2.27|2.39||2.2|2.28|2.26|2.2|2.34|2.46|2.4|2.44|2.31|2.33|2.34|2.27|2.29|2.34|2.48|2.55|2.46||2.32|2.31|2.42|2.42|2.4|2.56|2.225|2.58|2.64|2.61|2.5|2.32|2.25|2.45|2.51|2.37|2.33|2.28|2.3|2.26|2.3|2.28|2.33|2.15|2.12||2.12|2.21|2.27|2.43|2.24|2.26|1.93|2.15|2.01|2.21|2.3|2.47|2.69|2.76|2.88|2.82|2.91|3.09|2.64|2.49|2.63|2.73|2.85|2.8|2.59|2.74|2.8|2.71|2.75|2.77|2.67|2.71|2.72|3.12|3.5|4.11|4.02|4.1|4.2|4.32|4.19|4.4|4.34||4.11|4.22|4.03|4.21|4.32|4.4|4.41|4.47|4.28|4.15|4.48|4.54|4.59|4.74|4.85|4.94|4.8|5.08|5.05||5.01|4.83|4.72|4.6|4.26|4.7||4.88|5.19|5.45|5.2|4.86||4.67|4.94|4.88|4.93||4.92|5.26|5.07|5.23|5.64|5.57|5.5|5.59|5.8|5.8|5.46|4.75|4.71|4.89|4.78|4.71|4.61|4.58||4.61|4.55|4.62|4.37|4.4|4.28|3.89|3.89|3.8|4|4.03|3.99|4.15|4.17|4.02|3.96|3.46|3.5|3.32|3.26|3.18|3.2|2.96|2.99|3.07|3.3
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|93.71|92.85|93.59|94.54|91.67|91.29|93.61|93.03|95.89|96.97|99.33|100.55|101.45|102.94|103.62|100.65|101.23|103.08|106.34|106.23|106.76|111.15|112.43|112.94|113.74|113.71|111.36|112.24||115.21|114.02|112.77|112.95|114.8|114.59|113.65|112.84|116.42|118.14|115.77|120.07|119.36|115.58|116.94|115.8|115.56|114.18|113.53|111.67|111.71|111.3|111.45|113.98|112.53|102.51|107.5|108.03|107.54|109.68|110.02|109.32|108.23|109.69|108.49|108.25|109.11|108.33|107.96|107.38||106.09|103.77|98.29|98.66|98.05|99.14|97.33|98.31|95.6|96.62||94.44|94.3|95.52|93.34|94.9|96.67|95.55|96.43|97.17|95.64|93.98|94.49|93.99|94|94.99|94.97|94.34||93.31|94.04|93.78|94.09|93.68|94.21|91.79|92.13|95.3|97.62|95.01|94.35|94.54|93.28|93.9|92.95|93.49|93.35|90.29|90.83|82|79.54|78.92|75.26|74.4||74.06|74.86|74.6|74.43|72.07|72|67.94|73.22|73.18|73.19|73.89|73.91|73.98|72.54|73.6|73.38|73.6|72.96|73.47|73.52|73.22|74.33|73.13|73.04|73.36|72.98|74.32|74.15|72.43|71.38|70.55|69.08|68.27|69.81|68.63|69.32|70.14|69.95|69.44|70.54|70.1|69.23|70.8||71.9|75.55|75.54|75.94|76.23|77.05|77.16|76.16|75.01|74.61|75.35|75.58|75.87|76|76.02|75.76|75.39|74.74|74.44||73.76|71.84|71.04|68.67|66.72|69.02||69.09|69.97|69.87|70.03|71.28||71.53|71.9|72.37|72.71||72.83|72.9|72.01|73.96|76.55|76.95|77.25|77.16|77.12|77.15|78.29|78.71|78.45|78.27|77.96|78.5|77.91|77.29||78.18|78.67|79.52|77.79|76.92|76.16|76.5|77.54|78.36|79.6|79.13|80.23|80.04|80.62|81.09|80.49|74.82|75.4|75.71|77.25|77.98|78.49|78|78.41|77.02|76.57
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.16|12.25|12.42|12.87|13.14|13.09|12.93|13.02|13.16|12.85|13|13.3|13.15|13.11|12.81|12.66|12.79|12.73|13.04|13.08|12.6|12.84|12.96|12.88|12.68|12.53|12.74|12.79||13.05|13.21|13.2|13.17|13.4|13.1|12.88|13.03|13.08|13.31|13.69|13.55|13.34|13.03|13.36|13.78|13.2|12.98|13.05|12.73|12.99|12.41|15|14.52|14.54|14.67|14.8|14.9|14.34|14.35|14.3|14.4|14.49|15.25|15.35|15.69|15.59|15.64|15.84|15.64||15.6|15.19|14.74|15.12|15.55|15.27|14.98|14.5|13.97|13.58||13.51|13.67|13.61|13.54|13.79|13.63|13.61|13.79|13.44|13.21|12.99|12.84|13.11|13.1|13.21|13.35|13.2||12.99|13.48|13.72|13.55|13.14|13.58|13.6|13.78|13.93|14.04|13.2|13.04|13.26|13.17|13.12|13.11|12.64|12.7|11.98|11.85|11.81|11.25|11.53|10.95|10.86||10.84|10.82|10.88|10.84|10.29|10.25|9.49|10.41|10.06|10.64|11.2|11.41|11.45|11.26|11.92|11.85|11.8|11.89|12.07|12.04|11.92|12.18|12.09|11.83|11.51|11.6|11.51|11.4|11.62|11.61|11.65|10.92|10.7|11.59|11.26|11.42|11.57|11.47|11.4|11.87|11.14|11.55|11.6||11.7|11.77|11.39|11.47|11.65|11.53|12.14|12.37|11.54|11.61|11.77|11.77|11.36|11.66|11.35|11|10.77|10.65|10.5||10.49|10.44|10.73|10.31|10.02|10.24||10.52|10.94|10.72|10.79|10.96||10.54|10.2|10.19|10.09||10.21|10.03|9.85|10.47|10.73|11.01|11.34|11.4|11.74|11.93|11.84|12.02|12|12.09|12.55|12.74|12.64|12.86||12.77|12.83|13.1|12.89|12.65|12.16|12.17|12.96|13.33|12.85|12.97|13.3|12.9|12.79|13|12.76|11.27|11.18|11.07|11.45|11.56|12.57|12.25|12.38|12.35|12.08
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|248.27|246.05|249.51|250.52|256.37|251.19|243.74|238.49|246.13|242.09|244.46|251.17|255.46|257.86|256.8|247.18|246.99|251.46|248.97|252.25|253.59|252.16|263.74|266.31|267.77|267.02|265.61|268.37||273|271.35|265.83|266.89|272.21|260.55|260|269.67|260.41|259.04|266.62|283.14|276.24|266.32|262.1|258.96|254.82|251.95|245.9|248.43|253.5|263.91|276.35|286.4|283.85|285.21|286.27|287.15|281.6|289.85|292.86|289.04|295.3|305.16|304.01|300.19|296.3|289.64|281.52|291||291.69|289.97|284.18|291.82|286.55|287.2|290.05|292.85|282.97|283.36||282|285.51|292.42|300.08|303.01|311.89|307.15|308|309.51|303.55|307.39|301.62|304.29|306.4|308.85|312.26|305.49||301.79|306.4|320.42|327.1|323.93|325.96|333.99|334.08|331.26|328.84|316.45|311.17|315.7|313.76|317.99|321.32|312.87|312.76|308.61|310.43|310.27|305.15|307.21|296.09|295||294.69|295.25|296.21|303.21|284.46|279.29|253.74|267.82|255.5|257.11|287.08|290.74|289.1|286.91|295.9|298.2|307.43|304.85|297.18|290.77|287.65|285.01|293.82|289.57|285.81|291.18|296.72|293.38|298.21|299.05|302.57|303.39|301.68|308.25|298.47|305.27|305.18|299.57|303.92|314.47|313.66|316.14|317.81||317.41|315.04|318.57|322.81|327.47|325.94|326.29|322.61|321.5|321.78|324.68|330.23|354.25|352.58|361.01|381.23|389.11|395.15|395.31||390.32|380.8|379.83|366.59|356|353.41||356.48|357.86|358.07|353.8|354.65||356|355.78|360.58|359.23||357.18|358.09|350.8|367.5|381.5|385.24|387.15|393.13|398.63|402.8|397.74|418.48|414.17|413.4|419.56|414.91|422.69|421.12||426.75|430|427.51|418.16|412.84|417.99|403.94|411.86|408.96|413.72|422.35|421.97|424.79|417.09|413.26|397.98|365.6|357.8|356.78|355.34|367.3|362.46|367.05|368.69|380.38|387.83
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|14.23|14.23|14.23|14.23|14.22|14.24||14.24|14.16|14.15|14.16|14.17|14.18|14.16|14.19|14.15|14.14|14.12|14.12|14.11|14.14|14.13|14.12|14.12||14.09|14.08|14.08|14.1|14.09|14.06|14.05|14.08|14.1|14.05|14.03|14.02|14.03|14.02|14.03|14.02|14.03|14|13.87|13.82|13.81|13.81|13.75|13.74|13.76||13.74|13.8|13.71|13.66|13.46|13.43|13.29|13.4|13.37|13.58|13.7|13.67|13.66|13.58|13.63|13.6|13.64|13.69|13.7|13.68|13.65|13.57|13.57|13.59|13.58|13.6|13.68|13.72|13.72|13.75|13.73|13.71|13.73|13.74|13.74|13.76|13.78|13.82|13.82|13.83|13.77|13.75|13.73||13.77|13.73|13.67|13.66|13.68|13.71|13.66|13.64|13.63|13.61|13.63|13.63|13.6|13.61|13.6|13.62|13.6|13.61|13.58||13.64|13.6|13.61|13.56|13.53|13.51||13.51|13.53|13.5|13.51|13.51||13.48|13.48|13.49|13.49||13.5|13.49|13.49|13.46|13.51|13.47|13.45|13.45|13.48|13.46|13.47|13.48|13.48|13.5|13.48|13.48|13.46|13.43||13.44|13.39|13.42|13.35|13.33|13.34|13.36|13.35|13.4|13.38|13.33|13.33|13.35|13.36|13.38|13.35|13.35|13.33|13.36|13.35|13.35|13.33|13.36|13.36|13.31|13.35
01318|955547|/equities/glaukos-corp|R2000GROWTH|87.59|86.4|86.66|88.27|84.56|83.45|82.86|80.83|80.56|81.43|82.28|84.69|84.79|81.86|86.4|83.15|82.49|81.03|83.17|87.2|87.54|90.37|91.36|94.14|93|93.91|93.87|94.48||96.09|95.3|93.77|91.43|94.05|90.79|89.87|90.89|89.5|90.03|91.35|91.22|90.03|87.83|84.62|88.33|89.04|88.91|87.13|86.43|84.41|93.5|95.25|95.43|95.25|94.72|96.17|97.75|96.74|97.47|100.1|99.22|99.16|103.14|103.61|104.98|104|102.54|102.36|103.76||103.98|103.22|102.28|102.47|101.1|99.93|100.98|97.82|97.97|103.12||99.8|98.79|98.32|96.21|98|96.11|94.67|94.06|94.34|91.01|93.88|95.12|94.02|93.79|96.16|97.34|98.14||94.78|93.86|96.41|95.11|93.22|92.6|90.27|91.87|94.84|93.45|90.75|89.71|87.71|85.13|85.66|84.59|84.42|91.7|94.05|96.54|94.93|93.79|93.82|89.81|88.94||89.25|92.85|93.03|92.06|89.66|91.15|81.4|90.33|79.48|83.09|92.82|95.08|98.06|100.47|102.58|103.2|106.89|107.56|104.73|98.24|100.25|101.33|102.56|101.92|97.92|102.8|100.55|96.51|100.87|102.88|109.2|112.21|107.18|120|117.97|120.25|121.53|123.14|126.76|141.35|160.02|156.7|154||146.97|144.22|142.95|148.65|153.81|155.35|156.77|155.09|156.24|154.62|158.08|160.4|160.09|157.54|159.21|159.43|159.28|159.4|158.13||157.24|149.71|149.55|152.49|153.67|156.26||156.04|155.2|150.92|150.55|150.91||152.45|148.86|151.27|150.69||148.96|150.88|141.53|146.35|146.44|144.92|138.37|139.87|143.31|140.91|139.56|140.96|136.5|137.36|136.47|138.75|140|143.5||141.75|144|145.19|141.18|141.86|144.25|135.74|139|139.36|143.68|144|142.26|143.13|139.02|141.12|133.74|125|130.4|133.01|137.52|137|133.79|131.73|130.92|130.02|130.78
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.39|4.14|4.11|4.26|4.31|4.15|4.3|4.56|4.68|4.64|4.775|5.48|5.57|5.8|5.72|5.57|5.51|5.56|5.54|5.74|5.72|5.78|5.69|5.68|5.67|5.33|5.19|5.1||5.55|5.47|5.24|5.08|5.09|5.04|5.03|5.23|5.01|4.9|4.91|4.88|4.86|4.59|4.46|4.51|4.9|4.63|4.71|4.58|4.62|4.98|5|5.3|5.08|5.21|5.21|5.13|4.99|4.66|4.37|4.23|4.2|4.3|4.25|4.04|4.07|4.04|4|3.96||3.91|3.87|3.66|3.59|3.67|3.66|3.75|3.89|3.75|3.85||3.86|4.03|4.04|4.07|4.15|4.56|4.77|4.71|4.77|4.8|4.79|4.56|4.42|4.35|4.54|4.43|4.26||4.11|4.09|4.16|4.2|4.07|4.24|4.39|4.41|4.17|3.77|3.59|3.37|3.29|3.3|3.27|3.37|3.32|3.21|3.31|3.34|3.21|3.07|3.18|3.06|3||2.99|3|3.06|3.1|2.96|3.01|2.69|2.96|2.67|2.72|3.09|3.24|3.22|3.15|3.4|3.47|3.68|3.8|3.74|3.44|3.49|3.61|3.52|3.79|3.75|3.93|4.87|4.09|4.04|4.14|4.27|4.43|4.28|4.81|4.58|4.88|4.87|5.14|5.09|5.49|5.36|5.3|5.35||5.41|5.23|4.98|5.19|4.98|4.78|4.83|4.68|4.59|4.53|4.9|4.93|4.85|4.62|4.75|4.95|4.9|5.2|5.145||5.33|5.26|5.03|5.02|4.59|4.72||4.84|4.9|4.52|4.44|4.35||4.29|4.04|3.96|3.71||3.77|3.85|3.68|3.88|4.19|4|3.89|4.61|6.48|5.748|4.58|4.75|4.6|4.53|4.45|4.65|4.815|4.69||4.69|4.48|4.38|4.22|3.88|3.8|3.65|3.6|3.78|3.79|3.87|3.91|3.83|3.72|3.82|3.81|3.37|3.25|3.22|3.21|3.15|3.105|2.86|2.85|2.9|2.98
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|56.38|57.49|57.84|58.35|56.34|55.18|56.3|58.93|56.4|53.92|51.93|51.16|51.14|48.96|51.26|49.39|49.84|48|47.71|46.19|44.1|43.36|43.46|43.07|42.88|43.21|40.37|41.01||41.85|42.37|43.65|41.93|44.17|42.8|41.81|42.35|43.56|42.52|41.82|40.18|40.38|37.82|38.16|40.67|41.53|42.6|43.79|43.03|43.13|43.33|44.43|44.57|46|45.84|46.51|46.43|45.04|46.52|46.74|45.59|45.21|45.3|44.63|44.57|45.14|43.62|44.02|44.46||45.04|44.7|45.02|44.66|46.43|45.51|45.56|47.3|45.74|46.51||46.13|46.45|47.05|46.22|48.09|48.69|47.32|47.91|48.42|44.39|43.73|44.95|40|29.96|29.19|28.33|30.15||29.5|29.89|30.63|30.44|29.56|29.845|29.79|31.14|32.3|31.37|33.64|29.22|29.01|33.14|34.48|33.95|34.04|33.14|33.56|33.6|32.67|30.75|29.54|27.71|25.52||25|25.21|25.35|24.95|22.49|23.4|20.5|22.9|20.77|22.82|24.64|24.81|27.31|28.65|30.28|30.72|31.6|33.75|32.99|32.82|33.5|34.05|33.85|34.25|34.65|34.89|33.68|33.03|32.43|32.39|30.7|30.88|29.07|31.66|30.2|34|34.92|35.26|36.82|38.37|37.4|36.69|37.49||36.99|35.26|33.56|35.54|37.56|38.9|38.5|38.87|38.45|38.31|40.72|39.79|40.39|41|43.89|43.96|43.45|43.73|41.65||40.9|43.47|41.3|37.5|37.61|39.4||40.86|39.93|41.7|40.29|40.9||39.63|39.69|41.98|40.33||40.45|40.34|38.66|39.1|42.95|42.49|42.17|41.81|44.9|45.75|43.81|46.7|44.02|45.71|46.6|47.37|48.92|47||46.05|46.92|45.41|43.7|44.05|42.75|42.09|42.03|45|48.7|50.79|51.49|51.97|49.91|49.52|49.93|46.98|46.1|47.1|44.75|48.12|48.53|49.01|49.025|48.95|48.25
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.02|6.99|6.99|6.99|6.98|6.99|6.98|6.99|7|7|6.98|7|6.99|6.98|6.99|6.99|6.98|6.97|6.96|6.97|6.97|6.97|6.95|6.96|6.95|6.955|6.95|6.95|6.94|6.94|6.91|6.89|6.9|6.89||6.9|6.91|6.89|6.89|6.87|6.88|6.89|6.92|6.93|6.88|6.87|6.89|6.87|6.89|6.89|6.9|6.89|6.87|6.89||6.86|6.85|6.87|6.85|6.83|6.86||6.88|3.53|3.49|3.46|3.46||3.49|3.5|3.56|3.36||3.47|3.47|3.26|3.3|3.4|3.5|3.52|3.47|3.63|3.67|3.63|3.68|3.58|3.61|3.57|3.69|3.87|3.78||3.8|3.81|3.74|3.7|3.57|3.47|3.4|3.47|3.61|3.7|3.75|3.6|3.57|3.51|3.45|3.38|3.16|3.2|3.17|3.33|3.3|3.32|3.28|3.2|3.25|3.32
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|10.32|10.195|10.6|10.855|8.98|9|7.835|7.72|8.15|7.875|7.89|8.84|9.79|8.2|8.45|8.08|6.81|6.62|6.94|6.4|5.66|5.235|4.25|4.15|3.97|4.05|4.05|4.1||4.32|4.36|4.36|4.21|4.2|4|3.86|4|4.24|4.19|4.2|4.23|4.09|4.05|4.3|4.36|4.41|4.71|4.87|4.73|4.84|4.76|4.88|5.2|5.61|5.7|5.92|5.77|5.39|5.35|5.18|5|5.16|5.26|5.33|5.685|5.99|5.36|5.28|5.59||5.46|5.2201|5.54|5.79|6|5.855|5.97|5.95|5.85|6.15||6.06|6.8|6.13|6.18|6.55|6.97|7.775|6.88|5.46|5.64|5.645|5.015|5.1|5.13|5.69|5.76|5.48||4.5|4.2|4.52|4.89|4.06|4.05|4|4.31|4.66|4.48|4.2|3.91|3.72|3.801|4.07|4.12|4.12|4.11|4.08|3.92|3.83|3.78|3.8|3.89|3.88||3.91|3.97|4|4.12|3.95|4.04|3.93|4.485|4.16|4.77|4.5|4.55|4.59|4.55|4.94|4.84|4.84|4.94|5.17|5.17|5.36|5.55|6.04|6.12|6.57|6.69|6.59|6|6.5|6.2|6.02|5.93|5.19|5.77|6.01|6.35|6.34|6.66|7.16|7.67|7.66|7.94|7.9||7.97|7.4|6.92|7.15|7.46|7.71|7.81|7.7|7.2|7.3|7.855|7.7|7.44|7.92|8.27|8.7|8.9|9.5|9.56||9.79|9.75|10.17|10.22|10.58|11.35||12.85|12.72|12.08|10.58|9.31||9.49|9.87|10.5|10.2||11.12|10.455|9.33|9.8|10.68|10.85|11.35|11.8|12.12|12|11.07|10.67|10.94|10.61|10.82|11.5|12.23|10.9||10.92|10.15|8.46|7.92|8.23|8.01|7.9|6.26|8.26|5.88|5.7|6.45|6.75|8.895|9.3|10.5|11.4|10.503|10.35|10.185|10.14|10.941|9.87|9.6|9.849|9.675
01324|15502|/equities/aerovironment|R2000GROWTH|408.15|399.77|390.73|385.39|374.43|354.45|318.17|307.68|310.42|303.36|293.08|302.04|293.32|278.27|283.59|278.42|265.68|254.48|245.27|245.13|241.69|232|235.21|229.96|231|237.46|242.63|239.5||253.14|248|247.51|241.34|240.25|234.57|232.33|232.74|253|246.65|249.08|252.92|255|244.9|251.12|259.61|265.87|262.94|271.98|265.72|259.61|267.31|268|272.37|277.69|272.98|272.61|264.27|265|277.04|280.68|269.42|260.5|266.1|260.77|249.17|238.03|236.33|241.25|248.37||248.205|249.64|263.12|283.69|279|238|223.84|193|191|190.99||190.17|187.02|197.4|193.9|187.81|190|195.72|196.36|189.55|185.99|187.83|182.4|183|172.18|177.93|177.93|170.52||163.75|166.75|169|160.93|162.57|165.92|163.82|166.85|169.27|171.07|168.36|162.79|158.5|160|159.09|156.405|153.12|150.99|149.66|150.25|148.93|145.94|155.01|146.605|146.405||143.98|139|141.74|149.625|139.1|135.6|120.7|120.82|106.1|113|120.36|120.24|119.28|118.39|124.22|125.83|131.5|130|127.1|123.83|124.54|125.29|125.5|128.67|126.76|121.81|125.32|123.37|130.04|134.89|134.81|110.07|140.25|149.85|150.63|155.87|152.36|152.01|154.79|160.02|158.63|157.06|158.24||160.98|168.25|175.27|181|177.47|179.08|187.68|188.54|174.79|174.83|174|172.25|175.14|179.69|176|181.57|177.63|178.38|171||167.96|168|168.4|163.73|161.28|160.86||161.41|164.45|163.23|157.36|157.87||156.74|155.27|161.01|158.11||161.2|164.6|158.18|156.93|163.86|168.61|159.5457|153.45|154.26|154.84|159.58|163.67|166.01|175|194.03|203.2|197|194||197.36|196.17|199.16|196.29|198.14|204.01|192.4|199.48|203.82|216.14|217.44|228.57|232|225.27|213.01|227.55|216.27|213.57|217.13|215.78|219.31|220.2|222.06|216.69|214.68|215.68
01328|1054803|/equities/bandwidth|R2000GROWTH|16.14|15.94|16.53|16.16|15.74|16.25|16.63|17.39|17.59|17.47|17.31|17.73|17.99|17.48|18.1|18.31|16.55|16.89|16.5|16.34|15.23|15.51|15.67|15.79|15.87|15.26|14.77|14.72||14.88|14.84|14.22|14.62|14.64|14.31|13.97|14.22|14.42|14.2|14.35|14.3|13.8|13.28|13.4|13.61|13.92|13.4|13.67|13.59|13.7|13.69|13.24|14.7|15.06|15.23|15.81|15.65|15.31|15.68|15.99|15.75|15.64|15.47|15.57|16|16.03|16.17|15.85|15.9||16.22|15.99|15.78|15.33|15.01|14.52|14.66|14.22|13.87|14.4||14.13|14.12|13.95|13.99|14.65|15.17|15.1|15.05|14.39|14.45|14.44|14.39|14.02|14.26|14.89|14.51|14.05||13.71|13.71|14.03|14.15|14.14|14.6|14.57|14.37|14.38|15|13.88|13.78|14|12|12.31|12.64|12.54|12.57|12.57|12.68|12.45|12.14|12.17|11.59|11.65||12.16|12.09|12.05|12.43|12.26|12.55|11.5|12.8|11.68|12.1|12.71|13.27|13.01|13.07|14.62|14.66|14.85|15.4|15.36|14.79|14.95|14.89|14.99|14.81|14.66|14.73|14.99|14.44|14.79|15.11|14.91|15.08|14.78|15.97|16.06|16.88|16.98|17.02|17.17|17.41|16.125|18.53|18.78||19.46|19.37|18.23|18.08|17.96|17.98|18.19|18.38|17.63|17.15|18.11|18.25|18.06|16.85|17|16.33|16.04|15.92|15.89||15.96|15.8|16.15|15.72|15.72|15.91||16.21|17.43|17.14|16.84|17.26||17.01|17.25|17.57|17.75||17.98|18.15|17.68|18.38|19.22|19.43|19.23|19.44|20.1|20|20.35|20.19|20.14|20.64|20.3|20.25|20.97|21.63||21.44|21.51|20.94|19.3|18.09|17.87|17.57|18.73|18.95|19.27|19.54|19.67|19.84|19.71|20.1|20.5|18.51|18.32|19.91|22.875|18.93|18.01|18.08|17.8|17.96|18.64
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.99|46.98|46.97|46.96|46.97|46.95|46.99||46.87|46.85|46.9|46.77|46.73|46.82|46.78|46.81|46.78|46.74|46.74|46.68|46.73|46.68|46.7|46.55|46.5||46.26|46.23|46.23|46.24|46.14|46.18|46.23|46.22|46.14|46.18|46.19|46.18|46.22|46.23|46.21|46.25|46.24|46.18|46.15|46.12|44.85|41.26|41.65|38.25|37.6||37.57|37.43|37.09|37.73|34.34|35.9|34.64|38.79|37.4|41.55|45|41.3|43.94|45.7|47.52|46.65|47.505|48.51|49.97|50.71|50.19|49|49.42|51.01|50.2|50.65|51.1|48.5|47.625|51.52|51.56|51.6|52.79|56.7|55.2|54.35|54.89|55.95|56.85|60.01|62|56.49|55.8||58.91|58.37|57.505|53.75|41|39.23|41.29|38.52|35.95|36.93|37.35|36.59|35.71|36|36.06|35.72|34.75|35.76|34.86||36|33.57|32.47|37.36|38.5|39.78||40.89|38.8|38.21|36.11|36.32||36.43|35.95|36.82|36.56||37.33|35.47|34.56|35.73|37.63|37.9|38.01|38.32|39.6|41.85|42.12|41.41|41.75|41.85|42.45|41.8|41.5|41.36||41.47|39.49|39.41|36.36|37.34|38.58|34.29|36.98|36.5|34.72|33.54|29.53|34.6|33.15|32.85|32.5|30.56|30.26|30.11|30.39|29.78|29.73|29.68|29.2|28.64|29.63
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.59|1.54|1.495|1.54|1.63|1.48|1.29|1.4|1.4|1.26|1.36|1.41|1.44|1.41|1.45|1.28|1.31|1.28|1.32|1.23|1.17|1.08|1.13|1.14|1.07|1.16|1.3|1.31||1.32|1.28|1.25|1.27|1.26|1.21|1.08|1.08|1.13|1.04|1.09|1.08|1.01|0.8461|0.905|0.88|0.92|0.8|0.789|0.7756|0.77|0.8057|0.9145|0.7989|0.827|0.8058|0.8728|0.8|0.78|0.7642|0.8058|0.7394|0.6895|0.737|0.743|0.7801|0.82|0.75|0.7233|0.736||0.75|0.72|0.7004|0.72|0.76|0.75|0.708|0.7|0.701|0.71||0.63|0.665|0.6429|0.6428|0.7473|0.778|0.585|0.6|0.578|0.59|0.598|0.622|0.6002|0.6211|0.595|0.6189|0.563||0.6093|0.588|0.6396|0.5957|0.58|0.5968|0.64|0.68|0.7438|0.7266|0.69|0.773|0.9406|0.918|0.93|0.9402|0.95|0.9203|0.9705|0.9159|0.9337|0.7786|0.7212|0.7|0.72||0.7492|0.691|0.613|0.6959|1.02|1.03|1.09|1.25|1.3|1.29|1.35|1.37|1.47|1.37|1.44|1.46|1.52|1.5|1.46|1.52|1.49|1.47|1.52|1.5|1.49|1.52|1.5|1.41|1.48|1.55|1.54|1.48|1.53|1.63|1.63|1.82|1.75|1.79|1.85|1.95|1.92|2|1.93||2.05|1.94|1.81|1.72|1.67|1.94|2.14|2.18|2.08|2.24|2.44|3.3|3.78|3.92|3.72|3.8|3.73|3.75|3.66||3.81|3.72|3.74|3.77|3.87|4.635||4.53|4.52|4.56|4.33|4.5||4.39|4.37|4.54|4.58||4.63|4.475|3.89|3.46|3.56|3.38|3.5|3.57|3.63|3.72|4.04|3.44|3.25|3.55|3.53|3.59|3.5|3.72||3.52|3.35|3.49|3.33|3.53|3.78|3.96|4.2|4.14|4.3|4.35|4.8|5.06|4.72|4.28|4.91|4.12|4.16|4.04|4.16|4.21|4.1|4.08|4|3.96|4.09
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.22|26.17|26.87|27.23|27.22|26.9|26.85|26.45|26.18|23.53|23.59|24.45|25.11|24.59|25.34|24.64|24.83|24.62|24.46|25.62|24.87|24.91|25.26|26.25|26.07|25.07|24.4|24.77||25.97|25.61|24.58|25.17|25.93|24.88|24.41|25.42|25.46|25.2|25.74|25.62|23.66|20.19|19.85|20.05|20.08|20.48|20.45|19.97|20.1|20.7|21.62|21.9|22.21|22|22.16|22.28|21.24|21.71|21.72|21.12|21.46|22.55|22.63|22.65|22.84|22.91|22.28|22.28||22.6|21.22|19.89|20.51|20.58|20.31|19.93|19.56|18.8|19.5||19.58|20.24|20.45|20.95|21.23|22.08|21.8|20.76|20.51|19.98|19.72|18.66|19.49|19.46|19.58|19.93|19.57||18.66|19.52|20.61|21.06|21.13|21.55|21.59|22.83|22.85|22.51|21.08|19.63|19.99|20.06|20.93|21.47|20.32|22.03|22.38|22.4|22.33|21.35|22.09|20.73|20.21||20.38|20.72|20.67|21.76|20.87|21.93|19.07|21.16|19.01|20.39|23.21|23.46|23.88|24.32|25.42|25.91|25.9|26.27|26.51|25.78|25.78|25.82|25.72|25.16|25.22|26.07|26.79|26.34|27.11|27.62|26.88|27.25|26.89|30.03|29.25|30.28|30.67|30.5|31.04|32.97|33.23|34.5|34.78||34.97|33.66|33.58|34.24|31.6|31.53|30.64|33.75|32.77|33.08|34.06|34.32|33.91|34.27|34.92|35.09|34.96|35.03|34.34||33.99|33.3|33.52|32.03|30.49|30.45||30.71|31.2|31.04|30.66|31.16||30.97|30.41|30.7|30.56||30.06|29.52|28.77|29.9|31.01|31.27|31.7|32.76|33.17|33.69|33.32|33.63|33.25|34.41|34.08|34.78|34.19|34.03||33.91|34.09|34|33.09|31.97|31.3|31.6|32.93|33.96|33.62|30.85|31.64|31.42|31.22|31.85|31.12|27.74|27.67|27.8|27.88|27.71|27.84|27.79|27.9|28|27.87
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|54|54.19|54.55|55.21|54.19|53.1|51.45|52.39|52.01|50.49|50.89|52.26|51.22|51.33|52.21|50.91|51.05|51.63|51|50.06|49.83|51.17|52.36|53.7|55|54.02|55.09|51.83||51.94|52.24|52.16|52.96|53.24|51.76|50.03|51.29|51.01|51.64|53.6|51.91|50.24|49.33|48.84|49.69|45.13|46.51|47.31|46.81|46.7|48.5|49.91|50.64|50.62|51.5|52|51.28|49.4|48.4|47.57|47.45|46.33|47.08|47.38|48.73|49.11|49.07|49.22|48.6||49.47|48.64|47.06|47.6|46.62|45.25|45.28|46.04|43.85|43.01||42.03|41.47|41.78|41.17|41.91|43.33|43.18|42.87|43.91|43.23|43.28|42.98|44.43|46.05|47.09|47.74|46.72||44.76|44.98|47.58|49.04|48.61|48.58|48.27|49.36|50.29|49.5|45.86|45.5|44.75|45.23|45.11|44.82|43.83|42.88|43.51|44.36|43.01|44.1|47.04|43.35|44.15||42.93|42.55|42.51|42.53|40.99|42.35|38|41.81|40|41.71|45.32|44.9|45.26|45.35|46.97|47.77|48.66|51.02|50.33|48.36|48.6|47.44|48.55|48.12|45.8|46.83|47.46|49.01|48.68|48.99|49.08|47.87|49.74|50.79|49.35|52.63|55.84|55.7|52.69|54.82|54.63|53.62|52.62||53.02|51.55|51.42|51.55|53.11|53.5|52.55|52.7|52.94|51.51|52.68|52.19|51.66|52.19|51.41|53.3|51.86|52.77|52.43||52.46|53.4|56|54.39|54.64|56||57.42|58.97|57.78|57.58|56.9||55.93|54.89|55.24|54.33||54.04|54.31|53.22|55.97|57.48|56.99|55.98|55.25|56.63|57.13|58.06|60.07|59.87|59.34|58.34|60.09|58.68|58||57.28|58.27|57.19|56.67|57.21|55.6|56|57.16|58.76|58.65|56.92|56.56|57.12|55.16|56.33|56.92|53.46|52.25|52.91|53.75|54.82|54.21|53.93|52.18|52.38|52.55
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.98|1.99|2.04|2.21|2.06|1.98|1.96|2.01|2.03|1.99|2.05|2.09|2.04|2.05|2.07|2.05|2.02|2.07|2.11|2.11|2|2.01|2.03|2.06|2.14|2.13|2.16|2.22||2.29|2.41|2.5|2.54|2.7|2.59|2.23|1.87|2.01|1.95|2|2.04|2.07|1.96|1.93|1.87|1.92|1.75|1.74|1.77|1.73|1.82|1.89|1.95|2|2.03|2.18|2.15|2.09|2.14|2.21|2.23|2.26|2.31|2.37|2.41|2.54|2.55|2.35|2.4||2.43|2.49|2.35|2.3|2.33|2.32|2.34|2.29|2.21|2.2||2.19|2.25|2.2|2.2|2.24|2.21|2.24|2.22|2.21|2.18|2.29|2.17|2.13|2.16|2.19|2.2|2.2||2.17|2.19|2.32|2.26|2.24|2.32|2.3|2.39|2.4|2.3|2.75|2.74|2.52|2.45|2.6|2.54|3.22|3.18|3.35|3.32|3.27|3.21|3.25|3.01|3.17||3.17|3.08|3.16|3.32|3.11|3.35|3.24|3.55|3|3.1|3.29|3.33|3.33|3.31|3.51|3.64|3.8|3.86|3.91|3.73|3.67|3.56|3.57|3.66|3.57|3.63|3.54|3.37|3.41|3.56|3.86|4.03|4.11|4.7|4.53|4.62|4.17|4.29|4.6|5.45|5.71|5.95|6.04||5.92|5.57|5.41|5.64|4.49|4.46|4.54|4.38|4.11|4.1|4.51|4.39|4.37|4.29|4.35|4.39|4.41|4.39|4.25||4.18|3.82|3.82|3.89|4.01|3.97||4.13|4.14|4.15|3.9|3.77||3.87|3.6|3.57|3.31||3.13|3|2.91|3.23|3.33|3|2.77|2.77|2.92|2.85|2.9|3.02|2.93|2.99|2.9|2.98|2.99|2.94||2.86|2.94|2.97|2.63|2.59|2.53|2.42|2.47|2.5|2.55|2.5|2.42|2.43|2.26|2.32|2.33|2.02|2.12|2.01|1.99|1.99|2.01|1.99|1.92|1.85|1.9
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|6.15|5.88|5.665|5.55|5.29|5.36|5.24|5.17|5.13|4.4|4.5|4.5|4.6|4.71|4.54|4.15|4.13|4.06|4|4.08|4.08|4.05|4.08|4.13|4.05|4.2|3.63|3.58||3.72|3.59|3.51|3.5|3.69|3.45|3.35|3.39|3.48|3.54|3.43|3.36|3.44|3.27|3.21|3.18|3.58|3.53|3.63|3.41|3.47|3.55|3.69|3.68|3.74|3.72|3.78|3.72|3.63|3.5|3.66|3.66|3.55|3.57|3.6|3.67|3.79|3.57|3.57|3.57||3.62|3.53|3.45|3.33|3.33|3.26|3.31|3.29|3.19|3.42||3.11|3.26|3.26|3.3|3.3|3.5|3.39|3.44|3.3|3.23|3.3|3.19|3|3.02|2.99|2.85|2.99||2.78|2.82|2.98|2.94|2.78|2.8|2.77|2.83|3.12|3.2|3|2.945|3.18|3.29|3.23|3.31|3.32|3|3.33|3.17|3.14|3.1|2.97|2.78|2.57||2.56|2.72|2.51|2.48|2.21|2.27|1.93|2.07|1.94|2.19|2.33|2.42|2.58|2.69|2.95|2.84|2.98|3.08|3.09|3.17|3.31|3.28|3.45|3.59|3.4|3.62|3.47|3.2|3.38|3.45|3.33|3.21|3.12|3.42|3.265|3.25|3.7|3.92|3.92|4.16|4.17|3.89|4.09||3.95|3.7|3.63|3.85|4.21|4.53|4.81|4.63|4.47|4.28|4.58|4.42|4.55|4.698|4.8|4.75|4.82|4.65|4.5||4.28|3.83|4.48|4.77|4.39|4.66||4.57|4.55|4.44|4.32|4.15||4.24|4.3|4.38|4.15||4.31|4.15|4.2|4.2|4.49|4.77|4.7|4.8|4.98|4.9|4.71|4.67|4.31|4.41|4.41|4.6|4.76|4.8||4.75|4.88|4.77|4.62|4.66|4.7|4.85|5.13|5.63|5.85|6|6.07|6.32|6.15|6.33|6.3|5.78|5.78|5.69|5.71|5.85|6|6.06|6.22|6.35|6.59
01348|16864|/equities/patrick-industries|R2000GROWTH|98.05|99.73|100.03|104.04|104.09|103.125|102.81|103.69|103.8|102.33|103.21|106.04|105.87|105.85|107.93|106.37|107.72|109.92|110.57|113.62|112.25|112.06|113.01|113.7|114.68|111.47|110.36|110.53||113.04|114.35|113.15|115.42|114.83|111.71|110.64|111.95|110.82|112.01|112.96|113.67|107.83|103.89|100.59|101.41|103.31|102.85|100.84|98.89|98.95|98.11|101.66|100.72|100.01|98.26|98.66|99.77|96.02|96.6|98.28|96.9|97.91|99.9|99.75|99.82|99.3|99.13|97.38|97.68||99.89|95.79|91.73|92.49|91.47|89.79|91.27|91.75|89.13|89.9||88.22|89.02|90.38|91.68|89.99|91.58|91.53|90.62|91.34|86.71|86.38|83.25|85.44|85.91|87.03|88.03|86.61||83.95|86.74|88.28|88.4|87.28|86.98|86.15|89.67|87.88|86.89|83.44|81.77|82|81.91|81.74|81|83.66|77.5|78.11|79.68|79.77|77.96|82.13|78.72|78.79||78.64|79.5|80.47|81.21|79.32|80.07|73.77|79.91|76.07|75|83.76|83.86|84.1|82.79|86.96|87.54|87.1|87.34|85.93|84.09|84.24|83.72|84.4|85.16|84.81|85.31|85.49|87.1|87.01|87.57|85.59|86.95|88.24|91.24|90.08|90.34|91.83|89.1|90.98|93.99|94.41|94.26|96.13||95.19|94.14|92.01|92.55|96.12|95.11|96.65|96.45|95.5|94.5|97.26|95.86|95.89|96.65|94.09|95.18|93.8|94.54|93.74||93.21|90|88.13|83.02|82.28|81.53||82.3|84.12|83.9|82.69|83.08||83.45|83.05|83.94|83.07||83|82.91|82.83|84.62|87.66|88.2|91.36|91.7667|90.44|91.5467|90.8067|92.7467|92.1067|91.7267|89.4334|89.7867|89.4|89.7867||92.04|93.4534|90.9934|88.8734|87.68|86.5934|86.0667|87.1|87.8867|88.2067|87.7867|87.8734|84.9134|84.6734|86.9134|84.6667|76.6667|76.4534|84.0134|88.3467|90.58|90|90.66|91.1867|90.0867|90.1667
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.84|3.77|3.7|3.62|3.36|3.43|3.35|3.41|3.35|3.46|3.56|3.49|3.64|3.73|3.78|3.7|3.59|3.57|3.58|3.7|3.7|3.71|3.81|3.8|3.8|3.71|3.83|3.73||3.73|3.73|3.69|3.82|3.79|3.64|3.7|3.77|3.75|3.59|3.65|3.76|3.62|3.51|3.45|3.07|2.72|2.94|2.97|3.15|4.1|4.97|5.18|5.21|5.28|5.28|5.49|5.35|5.07|5.07|4.98|4.95|5.01|5.11|5.21|5.1|5.36|5.19|5.01|5.12||4.99|4.96|4.81|4.85|4.81|4.78|4.9|4.89|4.91|5.25||5.25|5.49|5.31|5.26|5.46|5.26|5.09|5.04|5.02|4.86|4.86|4.68|4.9|4.9|5.07|5.11|5.18||5.15|5.18|5.48|5.17|5.04|5.25|5.12|5.18|5.37|5.43|4.301|3.98|3.86|3.85|3.88|3.99|4|3.92|4|4.23|4.33|3.8|3.92|3.67|3.58||3.73|3.75|3.87|3.77|3.79|3.91|3.7|3.76|3.89|4.46|4.7|4.07|3.27|3.48|3.4|3.31|3.36|3.53|3.68|3.44|3.34|3.27|3.48|3.46|3.13|3.36|3.64|3.77|3.55|3.5|3.4|3.43|3.36|3.43|3.55|3.64|3.6|3.78|3.9|3.88|3.78|3.64|3.63||3.55|3.48|3.5|3.43|3.43|3.5|3.46|3.58|3.57|3.71|3.75|3.85|3.8|3.85|3.98|3.84|3.88|3.92|4.04||4.03|4.04|4|4|3.97|4.01||4.23|4.47|4.81|4.87|4.96||4.87|4.86|4.9|4.73||4.68|4.54|4.5|4.69|4.96|5.02|5.2|5.27|5.41|5.64|5.6|5.13|5.19|5.07|5.1|5.25|5.21|5.2||5.19|5.3|5.13|4.85|4.5|4.24|4.54|4.69|4.85|4.8|4.84|4.73|4.61|4.8|5.16|5.31|5.05|5.22|5.28|5.42|5.44|5.39|5.48|5.47|5.45|5.48
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49|12.48|12.48|12.45|12.43|12.45|12.41|12.45|12.44|12.45|12.4||12.38|12.39|12.4|12.43|12.39|12.37||12.36|12.35|12.33|12.36|12.34||12.33|12.29|12.25|12.23||12.27|12.29|12.31|12.32|12.34|12.35|12.33|12.3|12.27|12.32|12.28|12.32|12.32|12.27|12.3|12.32|12.28|12.36||12.32|12.28|12.3|12.29|12.2|12.19|12.14|12.15|12.03|12.24|12.25|12.25|12.26|12.26|12.28|11.14|10.22|10.28|10.02|10.15|10.07|10.05|10.07|10.25|10.46|10.41
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|44.1|44.75|44.81|46.55|46.3|46.51|47.87|49.26|48.86|48.41|47.58|49.17|48.84|50.46|49.84|48.46|48.69|48.3|48.71|48.29|46.87|46.75|45.19|44.87|42.65|46.02|50.38|50.11||51.35|51.04|50.97|50.06|48.91|47.38|46.63|46.99|48.64|47.09|47.2|47.53|47.97|45.72|44.64|44.72|45.97|44.45|41.18|39.82|40.68|40|39.78|40.27|39.75|39.72|40|39.66|39.18|40.25|40.15|39.53|39.03|39.61|39.4|38.81|37.84|37.91|38.08|37.71||36.72|35.7|35.05|35.5|34.36|33.4|33.08|32.66|31.57|31.64||31.24|31.46|31.45|31.27|31.35|31.45|31.23|30.5|30.54|29.95|29.66|29.81|30.02|30.05|30.05|30.31|29.68||28.98|29.5|29.73|30.06|29.77|30.52|30.56|30.3|30.28|30.27|29.71|29.05|28.94|28.22|27.52|28.41|27.09|26.49|26.91|26.92|26.76|26.47|26.92|25.68|26.31||26.54|26.28|26.8|26.4|25.37|25.22|23.06|24.27|22.68|23.33|25.4|25.92|25.79|25.52|26.71|26.61|26.83|26.44|25.88|25.8|25.68|25.3|24.8|24.35|24.05|23.88|24.03|23.75|23.71|24.06|23.32|23.58|24.25|24.67|24.51|24.61|25.05|25.18|25.78|26.2|25.97|26.06|25.64||25.71|25.46|25.88|24.97|25.31|24.86|25.62|23.82|24.27|24.25|25.27|25.68|25.37|25.28|25|25.58|25.22|25.55|25.205||25.46|24.8|25|24.06|23.91|24.59||24.98|25.73|25.74|25.97|26.83||26.54|26.68|27.09|26.85||26.69|26.93|27.4|28.79|29.82|30|30.16|30.23|30.78|30.7|29.94|31.01|31.21|31.12|30.8|30.94|31.28|31.52||31.35|30.74|31.1|30.53|30.49|29.91|29.6|29.7|29.8|29.54|30.36|30.18|29.82|29.5|29.72|29.62|27.43|27.33|26.55|27.51|26.38|26.19|26.04|26.24|25.67|26.09
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|88.57|91|89.83|88.34|86.59|84.5|83.07|85.5|84.13|83.81|83.38|83.35|80.03|80.41|81.28|75.37|71.61|69.25|72.87|74.28|71.84|72.45|71.26|69.23|69.63|71.48|71.43|69.33||69.48|69.74|69.57|68.85|70.47|71.17|70.33|70.05|71.8|71.78|71.95|72.32|74|71.97|72.3|71.61|71|69.5|71.63|67.62|64.75|68.95|68.15|69.15|68.78|67.72|68.5|69.34|70.12|71.39|73.49|72.85|71.66|72.66|71.85|72.01|71.08|68.98|67.54|71.54||71.63|69.12|73.3|73.6|75.13|73.98|77.025|75.07|71.38|71.24||72.04|69.88|70.72|69.84|71.07|72.29|70.61|70.83|69.65|69.46|69.93|71.1|77.56|77.64|78.49|76.4|80.45||74.7|75.41|75.08|75.19|73.66|73.02|70.84|70.01|72.21|72.17|70.62|70.63|70.72|67.24|71.41|71.88|71.2|73.12|71.66|73.86|72.35|69.22|66.775|63.43|62.06||64.6|68.8|67.43|70|67.35|70.22|69.54|77.85|72.89|77.6|79.16|89.44|114.68|94.93|56.82|56.81|58.26|59.5|59.96|56.74|57.32|56.07|57.45|55.01|55.51|55.29|57.47|56.57|53.6|54.16|54.37|56.02|58.72|61.39|60.19|61|61.605|61.6|63.94|65.9|73.05|73.85|73.625||74|70.13|66.62|67.92|68.08|68.06|68.11|67.02|65.97|65.1|70.05|63.33|60.39|60.53|59.77|62.29|58.87|61.21|56.33||54.93|53.7|52.82|51.58|49.48|50.54||50.93|51.5|50.82|50.08|50.62||51.86|51.95|53.36|52.35||51|51.72|50.58|52.65|54.95|55.26|55.49|57.62|56.082|59.89|59.46|60.81|60.21|59.99|59.82|58.89|57.4|58.63||58.86|59.02|57.62|56.2|56.16|54.31|52.79|52|55.09|56.4|58.02|59|59.88|54.3|54.11|54.08|50|47.63|48.61|45.99|47.67|48.04|47.51|47.68|47.97|48.57
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.55|18.75|19.43|20.09|20.05|19.94|19.91|19.88|20.21|19.75|19.5|19.92|20.25|20.29|21|20.45|20.53|20.87|21.11|21.16|20.76|20.7|20.78|20.6|20.73|20.3|20.16|19.81||20.35|20.62|20.21|19.98|19.71|18.81|18.53|18.72|18.57|18.45|18.82|18.96|18.76|17.89|17.43|17.39|17.77|16.63|16.29|15.94|15.63|15.72|16.11|16.4|16.27|16.35|16.4|16.37|16.21|16.39|16.82|16.83|16.97|17.2|17.11|17.2|17.4|17.35|17.72|17.59||17.81|17.6|17.11|17.01|17.44|16.91|17.06|17.23|16.99|17.48||17.9|17.48|17.51|17.35|18|17.53|17.45|17.47|16.76|16.45|16.55|16.56|16.51|16.58|16.93|17.16|16.76||15.69|15.77|15.99|16.04|15.71|16.03|16.53|16.45|16.48|16.57|15.12|14.88|14.76|14.33|14.37|14.5|13.885|12.2|12.83|13.1|12.4|12.14|12.37|11.76|11.55||11.08|11.02|10.88|11.08|10.54|11.09|10.11|11.27|10.5|11.86|12.83|12.95|13.24|12.85|13.68|14.33|14.62|14.67|14.42|14.13|13.94|14.09|14.47|14.3|14.01|13.98|13.91|13.59|13.52|14.09|14.16|14|13.7|15.12|14.83|15.45|15.57|15.58|15.9|16.5|16.9|16.59|16.61||16.45|16.23|15.98|15.95|16.1|16.12|16.15|15.86|15.63|15.39|16.4|16.68|16.33|15.8|15.46|15.3|13.21|13.53|13.04||13.12|13.12|12.12|11.78|11.38|11.34||11.57|11.78|11.62|11.33|11.51||11.61|11.53|11.65|11.65||11.6|11.49|11.27|11.76|12.36|12.45|12.5|12.53|12.91|12.92|13|12.92|12.54|12.51|12.08|11.63|10.78|10.24||9.6|9.25|8.65|8.36|7.99|7.81|7.82|8.12|8.39|8.61|8.61|8.53|8.6|8.69|8.65|8.43|7.62|7.87|7.67|8.39|8.99|10.26|10.24|10.44|10.33|10.25
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10.36|10.32|9.72|10.2|9.83|10.22|8.67|8.49|8.58|7.99|7.73|7.75|7.7|7.6|7.26|7.05|7|7.28|6.96|7.05|6.7|6.76|6.76|6.83|6.85|6.67|6.79|6.9||6.59|6.6|6.54|6.45|6.14|5.9|5.84|5.98|6.06|6.02|5.99|5.88|5.91|5.81|5.61|5.74|5.82|5.68|5.39|5.41|5.3|5.15|5.24|5.27|5.31|5.6|5.79|6.09|5.88|5.5|5.53|5.18|5.025|4.96|4.85|4.8|4.63|4.48|4.56|4.45||4.5|4.16|4.13|4.07|3.95|3.71|3.9|3.96|4.11|4.35||4.41|4.36|4.52|4.52|4.39|4.32|4.4|4.22|4.39|4.66|4.08|3.69|3.66|3.51|3.63|3.51|3.55||3.64|3.53|3.68|3.66|3.64|3.45|3.57|3.46|3.48|3.67|3.8|4|4.1|4.23|4.21|4.24|4.1|4.29|4.26|4.49|4.9|4.79|4.21|3.4|3.06||2.96|3.03|2.89|2.76|2.62|2.48|2.41|2.67|2.6|2.82|2.85|2.93|2.98|2.99|3.1|3.1|3.14|3.3|3.38|3.4|3.39|3.3|3.41|3.36|3.51|3.29|3.26|3.35|3.54|3.35|3.28|3.09|3.09|3.07|2.93|3.01|2.95|2.94|3.07|3.25|3.19|3.2|3.21||3.36|3.28|3.15|3.21|3.22|3.33|3.2|3.27|3.22|3.13|3.14|3.13|3.03|2.98|2.97|3.15|3.17|3.31|3.33||3.29|3.33|3.38|3.27|3.4|3.4||3.36|3.35|3.38|3.42|3.36||3.27|3.27|3.31|3.28||3.29|3.3|3.28|3.32|3.36|3.37|3.43|3.52|3.74|3.55|3.49|3.52|3.5|3.6|3.73|3.59|3.61|3.61||3.62|3.54|3.53|3.65|3.64|3.62|3.56|3.5|3.6|3.26|3.37|3.31|3.31|3.44|3.45|3.35|3.57|3.47|3.52|3.63|3.76|3.65|3.58|3.66|3.75|3.85
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.54|4.12|4.21|4.03|4.02|3.77|3.54|3.53|3.37|3.39|3.395|3.35|3.25|3.05|3.31|3.1|3.11|3.25|3.26|3.4|2.91|3.03|3.01|3.028|2.97|2.99|2.84|3.01||3.03|3.39|3.24|3.35|3.58|3.65|3.46|3.4|3.38|3.33|3.41|3.28|3.16|2.9|2.98|3.05|3.255|4.28|4.29|3.95|3.94|4.295|4.42|4.88|4.98|5.18|5.25|4.95|4.45|4.68|4.58|4.31|4.18|4.22|4.19|4|4.06|4.18|3.18|3.18||3.01|2.83|2.76|2.82|2.9|2.89|2.97|2.64|2.62|2.83||2.8|2.56|2.63|2.5|2.66|2.94|2.84|2.95|2.58|2.32|2.35|2.22|2.2|2.22|2.29|2|2.08||1.94|1.91|2.075|1.74|1.72|1.74|1.76|1.82|2.06|1.94|1.68|1.74|1.72|1.87|1.88|1.9|1.9|1.68|1.76|1.75|1.75|1.74|1.795|1.63|1.6||1.61|1.64|1.81|1.8|1.53|1.47|1.34|1.575|1.42|1.35|1.5|1.48|1.65|1.65|1.82|1.8|2.175|2.39|2.33|2.2|2.29|2.28|2.84|3|2.83|2.92|2.75|2.53|2.51|2.58|2.49|2.61|2.34|2.62|2.55|2.61|2.62|2.85|3.01|3.1|3.07|3|3.24||2.84|2.79|2.69|2.71|3|3.26|3.41|3.15|3.03|3.08|3.47|3.27|3.4|3.35|3.31|3.485|3.41|2.88|3.17||3.15|3.82|3.63|3.43|3.7|5.03||6.07|1.75|1.75|1.66|1.63||1.61|1.61|1.67|1.72||1.63|1.65|1.59|1.7|1.92|1.95|1.89|2|2.34|2.5|2.67|2.31|2.35|2.6|2.58|2.81|2.79|2.55||2.45|2.51|2.65|2.39|2.52|2.42|2.32|2.42|2.63|2.64|2.88|2.87|3.09|3.16|3.42|3.56|3.5|3.66|3.54|3.66|3.75|3.87|3.85|3.85|3.8|3.93
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|25.9|26.44|26.87|28.23|27.8|27.81|28|27.55|27.94|28.35|28.71|28.99|28.01|27.59|27.69|28.15|28.5|28.5|28.45|28.24|27.17|26.83|27.18|26|25.28|25.46|25.57|25.75||25.42|25.95|25.82|26.01|26.72|26.18|26.56|26.49|26.12|25.68|25.34|26|25.26|25.48|25|25.02|24.76|25.42|25.52|25.87|28.42|27.15|27.67|28.33|28.98|29.04|30.28|29.9|29.64|30.04|30.24|30.01|29.84|29.85|29.94|30.365|29.03|30.14|29.9|30.91||30.36|30.18|30.16|30.01|30.58|30.32|30.63|31.07|31.86|32.75||32.36|31.95|32.2|31.76|32.13|31.41|31.49|32.02|31.81|31.51|32.14|32.99|33.5|33.24|32.99|33.69|32.87||32.33|32.3|31.42|31.54|31.99|31.61|31.67|30.59|30.4|30.92|31.06|31.15|30.9|29.69|29.31|28.95|29.68|29.61|29.96|29.73|29.01|29.18|29.48|28.78|28.73||28.01|28.17|27.82|28.21|27.6|26.18|25.46|26.08|24.97|24.43|24.2|24.44|24.79|24.5|25.53|25.99|25.69|25.24|26.5|26.31|25.86|25.19|24.82|24.32|23.9|23.81|24.2|24.26|23.86|23.86|23.45|24.29|24.45|25.77|25.64|26.01|26.25|27|27.19|28|28.29|31.195|32.55||32.56|32|31.08|30.93|31.2|30.99|30.72|29.74|29.38|28.45|28.96|29.47|28.66|28.76|29.09|29.47|29.22|29.31|28.85||28.71|29.05|29.84|29.89|29.84|29.82||30.4|30.59|30.68|30.92|30.87||31|30.62|30.43|30.71||30.48|30.66|31.08|31.29|31.84|31.66|32.06|33.02|33.28|33.71|33.5|34.66|35.19|35.57|35.4|35.89|35.16|34.6||33.75|33.13|32.68|32.26|32.79|33.59|31.62|31.64|32.37|31.93|32.68|32.33|31.7|31.43|30.63|30.44|29.69|29.88|29.82|29.355|29.73|29.25|28.85|28.29|28.12|28.42
01365|52660|/equities/optimizerx-corp|R2000GROWTH|18.35|18.1|17.7|18.88|17.79|19.02|20.18|20.49|18.75|18.6|18.11|19.32|19.25|18.12|18.95|18|18.04|17.87|17.43|18.48|17.85|17.72|18.5|18.87|18.99|17.46|17.13|17.78||18.37|17.54|17.62|17.17|17.19|16.28|15.39|15.69|16.98|16.9|17.65|17.19|16.75|16.31|17.43|16.25|12.74|12.53|12.92|12.65|12.45|12.61|12.97|13.94|14.36|13.95|13.77|13.38|12.89|13.11|14.13|14.25|12.97|12.55|12.67|13.15|13.52|13.79|13.1|13.37||13.13|13.66|13.43|13.7|12.67|13.11|12.93|12.98|12.88|13.2||13.42|13.67|14.29|14.75|14.78|15.5|14.88|15.06|14.44|13.78|13.22|12.685|12.15|12|12.39|12.6|11.91||11.82|11.58|11.81|12.22|11.31|10.66|9.96|11.05|11.5|10.25|9.91|9.63|9.42|9.545|10.05|9.72|9.13|8.97|8.67|8.65|8.27|8.46|8.47|8.37|8.56||8.17|8.37|8.32|8.15|8.25|8.07|7.39|8.26|7.26|7.48|7.76|8.08|8.65|8.59|8.73|8.75|9.41|9.1|8.76|8.56|8.94|8.86|8.37|7.8|7.1|6.33|4.85|4.25|4.58|4.9|5.07|5.28|4.85|5.28|5.11|5.05|5.31|5.55|5.8|6.25|6.53|6.58|6.7||6.34|5.65|5.47|5.6|5.57|5.51|5.64|5.81|5.75|5.44|5.77|5.76|5.46|5.35|5.36|5.34|5.35|5.3|4.8||4.9|4.95|5.06|5.03|5.26|5.28||5.49|5.59|5.53|5.23|4.91||5.36|4.99|5.13|4.95||5.02|4.55|4.76|4.89|5.18|5.27|5.07|4.93|4.91|5.5|5.27|5.42|5.2|5.34|5.2|5.52|5.48|5.37||5.02|4.64|4.93|4.53|4.47|4.07|4.18|3.85|4.27|4.75|5.86|6.06|6.32|6.34|6.2|5.49|5.2|5.16|5.2|5.48|5.51|5.71|5.5|5.5|5.75|5.98
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|94.66|94.13|93.84|94.44|94.11|94.02|98.23|100.47|101.37|99.75|100.98|101.63|102.05|101.39|103.72|103.91|105|105.97|106.88|108.98|108.28|115.25|113.73|113.1|115.41|113.56|114.43|114.07||116.43|116.2|113.76|115.57|116.03|112.8|112.3|111.9|113.22|112.8|115.81|116.78|116.85|116|115.82|117.64|120.03|116.27|120.66|119.72|119.57|121.78|123.12|125.37|121.52|122.56|125.03|133.61|128.61|129.5|131.61|133.15|132.39|133.54|135.48|135.63|135.06|135.46|136.9|138.54||138.01|134.89|130.76|132.63|132.99|133.13|133.25|135.8|131.05|133.69||135.9|136.27|137.65|139.1|139.59|139.5|139.3|138.53|137.98|136.64|138.06|135.84|136.01|134.82|133.76|133.21|130.88||128.79|130.51|128.5|127.69|125.23|125.38|123.57|124.12|122.84|123.45|119.54|120.98|119.5|108.71|112.37|112.8|111.5|108.575|107.76|108.09|106.13|108|108.77|105.9|102.75||102.45|105.03|105.04|106.93|104.09|106.11|99.2|108.18|98.81|107.64|109.65|113.45|114.33|116.87|121.3|119.58|120.45|120.98|120.34|119|123.24|121.35|124.16|125.64|124|128.77|132|126.87|134.95|131.71|131.51|132.7|133.58|143|140.42|143.39|139.54|138.63|136.25|134.4|133.37|133.37|132.4||139.98|137.13|136.35|135.01|136.74|138.12|139.78|138.29|138.5|138.23|142.32|141.76|141.81|142.81|140.81|141.1|141.8|142.94|139.22||138.6|134.22|133.51|129.36|128.23|129.62||130.56|130.88|130.26|129.09|132.34||131.2|130.04|132|130.78||128.54|127.74|129.07|129.65|134.38|135.98|135.78|137.23|138.15|139.9|137.38|137.22|138.17|139.49|137.72|139.55|137.59|138.32||138.05|137.87|135|130.9|128.03|124.93|123.94|124.74|131.41|128.94|126.11|127.61|128.16|124.35|130.63|131.92|123.88|122.01|121.65|123.59|124.55|123.86|122.02|121.5|121.56|119.45
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.01|3.44|3.53|3.78|3.47|3.22|2.89|3.12|3.04|3.07|3.16|3.31|2.7|2.28|2.3|2.11|2.1|2.08|2.12|2.15|2.11|2.15|2.14|2.17|2.14|2.21|2.26|2.25||2.38|2.31|2.24|2.16|2.2|2.16|2.14|2.18|2.28|2.35|2.38|2.2|2.28|2.25|2.17|2.23|2.36|2.42|2.29|2.15|2.1|2.16|2.24|2.4|2.35|2.53|2.67|2.6|2.3|2.22|2.1|2.07|2.08|2.16|2.13|2.15|2.18|2.1|1.94|2||2.02|1.86|1.8|1.81|1.84|1.85|1.95|1.89|1.98|2.09||2.08|2.05|2.05|2.09|2.06|2.17|2.15|2.22|2.14|2.15|2.16|2.13|2.03|2|2.12|2.12|2.12||2.05|2.05|2.21|2.07|2.105|2.08|1.89|1.86|1.85|1.82|1.69|1.55|1.549|1.58|1.62|1.64|1.58|1.54|1.58|1.63|1.66|1.67|1.64|1.43|1.49||1.42|1.41|1.33|1.3|1.22|1.22|1.19|1.32|1.23|1.2|1.35|1.36|1.49|1.6|1.7|1.71|1.89|2.18|2.84|2.71|2.73|2.81|2.75|2.76|2.61|2.73|2.59|2.67|2.77|2.785|2.72|2.7|2.45|2.45|2.53|2.43|2.42|2.49|2.56|2.78|2.78|2.56|2.46||2.38|2.33|2.3|2.29|2.29|2.33|2.4|2.39|2.39|2.3|2.36|2.31|2.33|2.45|2.45|2.55|2.58|2.63|2.75||2.72|2.72|2.66|2.77|2.73|2.78||2.92|2.99|2.93|2.75|2.38||2.36|2.44|2.54|2.36||2.43|2.335|2.24|2.39|2.52|2.64|2.76|2.79|2.84|2.86|2.94|3.21|3.03|2.93|3.32|3.4|3.77|3.93||3.73|4.315|4.02|31.36|26.13|28.13|28.23|27.4|26.46|25.59|26.31|26.89|27.76|25|26.42|24.64|25.54|26.41|25.81|25.8|26.3|26.7|26.99|27.25|28.06|28.3
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|15.38|16|16.52|16.97|17.02|17.09|16.76|17.03|17.1|17.45|17.22|18.61|19.2|18.97|18.98|18.09|17.99|17.58|17.5|18.14|18.23|18.98|19.1|18.15|18.24|17.88|17.81|16.7||16.28|16.43|15.78|16.39|16.57|15.6|15.18|14.8|15.99|15.3|15.48|15.7|15.76|14.97|14.13|15.16|16.33|15.3|13.1|12.66|12.12|12.82|13.1|13.2|13.62|13.33|14.12|13.52|13.4|13.64|13.15|12.79|12.24|12.38|12.18|13.14|12.95|12.61|12.82|12.26||12.465|12.07|11.82|12|11.93|10.835|11|10.55|10.52|10.99||10.87|11.03|10.97|10.89|11.28|11.3|11.05|11|9.6|9.58|9.46|9.42|9.12|9.36|9.95|9.97|10.4||9.59|9.34|9.91|10.69|10.31|10.01|10.72|10.48|10.74|10.45|10.915|10.65|8.01|6.08|6.3|6.21|6.01|5.9|5.77|5.96|5.57|5.11|5.2|4.68|5.2||5.07|5.26|5.35|5.71|5.37|5.7|5.198|5.91|5.2|6.05|6.72|7|7.17|7.07|7.21|7.53|7.99|6.91|6.9|6.5|6.14|6.3|6.05|5.94|5.72|5.94|5.82|5.86|6.23|6.41|6.83|6.8|6.63|6.97|6.54|6.635|4.85|3.89|4.35|4.9|5.17|5.24|4.81||4.94|4.8|4.54|4.42|4.51|4.48|4.58|4.68|4.39|4.3|4.3|4.23|4.27|4.31|4.29|4.41|4.43|4.5|4.72||4.84|4.79|4.8|4.61|4.32|4.5||5.01|5.19|5.41|4.98|4.99||5.51|5.37|5.74|5.49||5.23|5.09|4.5|4.99|5.45|5.81|5.31|5.25|5.22|5.08|5.2|5.5|5.05|5.16|5.55|4.4|3.7|3.78||3.54|3.56|3.53|3.59|3.56|3.11|2.78|3.02|3.13|2.94|3.45|3.1|3.6|2.88|2.3|2.25|2.04|2.2|2.21|2.36|2.14|2.16|1.56|1.37|1.29|1.36
01372|15819|/equities/corvel-corp|R2000GROWTH|72.88|74.45|74.28|73.91|73.11|73.21|76.78|76.85|78.74|78.41|79.07|79.82|80|79.59|83.11|82.27|81.7|82.51|85.21|87.44|85.15|87.2|89.53|86.15|85.89|86.94|87.18|88.69||89.58|90.15|89.57|90.86|92.65|90.79|88.79|90.01|89.11|87.93|89.03|89.99|90|88|86.14|85.88|88.58|87.47|86.94|87.38|88.29|87.88|88.45|88.76|88.52|90.08|92.4|93.76|96.27|93.39|97.8|96.78|95.89|98.01|97.74|99.4|99.63|100.01|100.01|102.17||101.75|103.95|102.62|103.85|102.25|103.13|104.69|103.96|102.46|102.5||102.65|102.65|105.56|104.39|107.98|108.29|108.16|110.62|111.21|110.86|112.21|110.55|111.58|110|110.86|112.44|111.62||113.02|111.33|112.41|113.84|112.69|109.98|110.19|113.72|114.47|114.71|111.74|112.62|112.18|110|111.24|110.65|109.25|108.38|109.03|110.7|111|115.02|115.32|109.505|115.09||116.32|118.22|116.34|117.8|114.93|113.47|107.03|111.92|106.97|108.18|108.05|112.06|111.08|110.36|111.33|111.2|110.48|111.03|109.86|106.27|107.04|105.68|105.62|105.62|104.02|104.09|106.61|105.41|106.84|108.29|107|107.08|107.04|110.19|108.35|108.71|109.83|106.55|109.85|115.05|118.58|117.95|117.26||119.29|117.9|116.19|116.51|116.87|121.96|127.97|125|115.55|114.16|115.01|115.4|115.07|116.37|113.4|114.07|108.98|109.52|109.84||109.45|110.19|112.1|107.82|104.42|107.5||108.34|108.8|110.72|109.58|111.84||112.67|111.87|113.66|116||113.9499|115.7999|108.4966|114.1199|116.6665|121.0865|117.9266|118.1765|119.7365|120.3999|116.7665|117.6632|117.9065|119.1632|118.5832|121.1899|120.4632|121.5065||124.9332|122.3399|123.7232|120.6665|118.9132|118.9265|118.7499|115.7799|116.4232|117.9699|121.0832|120.9265|119.7799|118.3332|116.3899|108.3332|100.2666|100.4232|99.4866|101.0132|101.9232|100.5699|102.3599|101.6666|101.3999|100.8632
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|29.28|29.04|28.47|28.76|28.14|28.24|27.19|27.505|28.17|27.96|27.69|28.04|29.06|28.53|29.61|29.64|30.42|31.11|30.19|29.9|29.18|28.55|29.33|30.25|29.67|28.88|30.54|30.18||30.08|30.12|29.27|29.33|29.85|28.06|27.7|27.1|27.98|28.2|28.1|27.8|27.66|25.57|26.7|24.61|29.7|23|21.29|20.56|22.105|22.01|22.74|23.43|23.32|22.95|22.95|23.13|21.4|22.3|22.13|22.18|23.05|23.13|22.86|23.62|23.75|23.76|22.46|22.16||22.46|22.15|21.66|21.79|22.3|21.76|21.65|21.98|21.61|22.51||23.29|23.37|23.28|22.6|22.14|22.89|22.23|21.65|21.21|20.52|20.78|20.33|19.46|19.59|20.64|20.53|19.58||19.14|19.34|19.29|19.61|19|19.59|19.05|18.52|19.35|18.82|17.98|19.47|15.58|14.96|15.31|15.11|14.83|14.9|15.17|15.27|15.1|14.84|15|14.26|14.51||14.17|14.13|14.09|13.77|12.77|12.78|10.59|12.11|11.14|11.78|12.81|13.32|14.25|13.99|14.77|15.08|15.44|15.39|14.8|14.51|15.18|15.68|16.29|16.16|17.07|17.27|17.94|16.75|17.27|17.76|19.13|18.8|19.43|19.65|22.7|18.92|17.47|17.85|17.87|18.42|18.32|18.01|18.86||18.51|18.78|18.67|20.79|21.28|20.93|20.63|20.07|19.75|20.4|21.14|21.24|21.64|22.01|23.31|22.68|23.36|23.93|22.64||22.6|22.55|21.81|21.73|21.05|20.92||20.52|20.5|19.21|18.72|19.16||19.18|17.29|17.59|16.92||16.63|16.86|15.89|17.08|17.64|17.94|16.53|16|15.57|16.58|17.2|17.14|16.86|18.26|18.86|17.75|18.69|18.78||18.39|19.1|18.26|18.78|18.03|16.45|17.44|18.82|20.38|21.95|22.15|21.73|20.77|22.86|24.4|27.45|26.1|25.62|26.27|27.52|27.1|26.86|26.93|26.91|27.22|27.14
01378|1055909|/equities/quanterix|R2000GROWTH|6|5.74|5.89|6.18|5.74|5.55|5.37|5.23|5.22|5.29|5.22|5.45|5.58|5.4|5.6|5.38|5.25|4.99|4.82|4.79|4.33|4.33|4.5|4.54|4.35|4.35|4.41|4.5||4.55|4.66|4.68|4.68|4.8|4.84|4.87|5.05|4.93|4.53|4.62|4.71|4.77|4.65|4.57|4.91|5.68|5.95|6.11|5.86|5.8|6.01|6.1|6.48|5.98|5.5|5.66|5.64|5.17|5.44|5.59|5.66|5.58|6.07|5.89|5.8|5.89|6.34|6.35|6.93||6.85|6.73|6.61|6.65|6.69|6.21|5.9|6.44|6.1|6.44||6.16|6.09|6.41|5.96|6.58|6.75|5.62|5.48|5.05|5.57|5.47|5.27|5.2|5.16|5.35|5.24|4.94||4.64|4.74|5.03|4.86|4.63|4.51|4.14|4.63|5.72|5.5|5.65|5.75|5.57|5.95|5.94|5.88|5.77|5.62|5.91|5.91|5.53|5.36|5.4|5|5.06||5.12|5.25|5.52|5.41|4.77|5.41|4.76|5.36|5.61|6.02|6.45|6.51|6.8|6.33|6.94|6.67|7|7.15|7.38|7.12|7.09|7.37|6.66|7.07|7.23|7.29|7.65|7.37|7.26|7.47|7.47|7.5|6.9|7.98|7.39|7.97|7.87|8.09|7.55|7.7|7.78|7.66|8.04||8.11|7.9|7.59|7.74|7.95|8.23|8.7|8.34|8.61|8.98|9.56|9.74|9.56|9.59|9.46|10.04|9.84|9.91|9||8.99|8.62|8.85|10.17|9.2|10.88||11.73|11.86|12.04|10.94|10.86||10.99|10.95|11|10.45||10.62|10.5|9.87|10.38|11.25|11.44|10.46|11.1|11.37|11.86|12.13|12.04|11.77|12.85|11.69|12.38|12.32|12.55||12.24|12.31|11.95|11.8|11.13|11|11.08|11.42|11.98|12.41|15.15|15.05|15.3|14.94|15.35|14.98|13.7|13.43|13.39|13.36|12.96|12.43|12.7|12.35|12.4|12.46
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|71.6|71.25|73.6|72.85|73.54|73.1|70.96|72.2|73.5|71.86|70.75|71.97|72.02|71.89|71.56|70.09|70.97|71.18|68.66|70.65|70.25|71.51|72.73|70.96|71|67.54|67.17|66.15||69.42|76.745|76.51|76.08|76.51|74.37|73|73|77.19|76.7|77.19|78.03|79.22|77.48|76.56|76.87|79.9|78.67|79.45|76.57|73.002|76.715|76.965|77.96|76.43|74.24|76.96|75.95|75.79|72.81|72.3|69.5|69.8|71.91|72.47|72.25|71.88|70.98|71.12|72.83||73.61|73.64|71.89|70.53|71.43|68.93|69.07|68.01|67.39|69.17||69.12|70.48|68.59|68.855|68.91|71.75|70.82|70.26|70.38|70.49|72.63|72.62|69.68|71.11|75.02|75.76|73.33||71.6|70.95|59.52|62.12|61.69|61.7|60.3|58.29|57.98|55.77|51.75|52.34|52.42|52.81|54.12|53.97|52.7|51.48|52.52|52.26|50.76|49.76|52.515|49.29|48.74||47.15|47.76|48.12|47.6|48.15|49.66|43.09|46.2|44.13|42.5|50.43|52.08|52.56|50.34|51.88|52.16|53.23|52.94|50.86|48.16|49.2|48.65|48.96|48.82|50.85|52.38|55.26|54.09|52.98|53.61|56.41|56.77|57.75|58.44|56.76|55.75|53.17|53.52|53.3|55.6|55.53|56.46|56.59||56.19|56.26|54.09|55.74|56.9|57.49|58.16|55.25|53.55|53.57|56.02|56.57|55.37|55.09|57.8|59.01|58.3|60.89|57.45||54.18|54.78|56.91|56.92|57.97|57.68||56.092|58.5|57.39|57.34|55.14||55.73|54.43|55.57|54.23||54.8|55.21|53.14|53.89|55.05|54.7|52.72|51.97|51.54|50.55|49.36|50.2|51|52.01|50.62|51.08|48.87|47.69||45.57|39.55|39.7|38.25|37.24|37.45|38.15|38.67|38.88|39.29|39.08|38.44|38.51|37.31|36.48|37.49|35.9|35.69|36.11|36.49|36.3|36.48|35.64|35.36|35.45|35.67
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27.2|26.4|26.45|26.5|25.99|25.38|25.88|25.96|26.14|25.68|25.57|24.22|24.87|24.65|25.84|24.85|24.315|24.5|24.58|25.18|25.18|24.31|23.51|22.85|22.95|23.52|21.98|21.88||22.52|22.82|21.72|22.04|22.74|22.11|20.71|21.96|24.48|25.15|25.05|24.5|24.42|20.24|20.54|20.27|21.45|21.77|21.65|22.07|21.81|22.66|22.27|22.01|23.3|23.17|23.86|22.65|21.8|22.42|23.16|22.96|23|23.53|22.79|22.64|22.31|21.66|21|21.92||22.33|21.1|20.31|20.25|21.09|21.4|21.54|20.5|20.49|21||19.99|20.17|21.43|20.21|20.13|21.05|21.02|21.83|19.87|19.56|19.68|19.92|19.79|19.62|18.81|19.8|20.67||19.86|19.86|20.03|20.72|20.29|20.05|19|19.67|20.31|19.16|18.2|18.73|18.59|20|20.74|20.94|20.61|20.71|21.26|20.23|19.32|19.32|19.99|19.15|18.07||17.72|18.08|17.74|17.04|15.99|15.77|14.57|16.39|15.17|16.75|16.67|16.56|18.03|19.75|19.83|19.65|20.04|21.015|19.83|19.62|20.34|19.79|20.13|20.42|20.25|21.05|20.64|19.84|20.4|21.31|20.84|20.06|18.98|21.27|19.9|20.66|20.66|21.37|22.45|22.9|23.04|22.51|22.71||23.28|22.97|21.41|21.35|22.58|23.27|24.01|23.19|23.49|23.69|25.36|25.75|24.53|24.58|24.12|24.47|23.93|24.57|23.95||23.01|22.62|23.6|24.62|24.26|25.74||28.75|26.54|26.93|25.9|25.54||25.36|25.14|25.51|24.88||24.71|24.9|25.18|24.81|26.24|26|25.41|26.26|26.78|26.58|26.59|27.11|26.34|26.32|26.28|27.08|27.3|27.82||26.99|27.89|27.879|26.33|26.6|25|23.25|23.62|25.89|26.72|27.16|26.7|26.82|26.53|28|26|25.34|25.6|25.91|26.11|26.71|28.09|27.29|28.13|28.89|28.67
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.38|2.35|2.44|2.5|2.45|2.45|2.49|2.68|2.71|2.79|2.8|2.92|3.1|2.99|3.07|2.92|2.8|2.73|2.71|2.73|2.73|2.65|2.7|2.62|2.64|2.73|2.67|2.61||2.67|2.6|2.65|2.59|2.61|2.54|2.52|2.66|2.79|2.61|2.6|2.6|2.56|2.56|2.55|2.29|2.49|2.49|2.43|2.3|2.4|2.44|2.37|2.44|2.44|2.5|2.49|2.5|2.44|2.36|2.31|2.36|2.52|2.55|2.49|2.66|2.62|2.65|2.64|2.68||2.73|2.71|2.64|2.77|2.63|2.57|2.61|2.51|2.48|2.54||2.5|2.44|2.43|2.43|2.5|2.56|2.63|2.56|2.55|2.55|2.43|2.46|2.37|2.34|2.42|2.38|2.29||2.23|2.15|2.12|2.2|2.3|2.31|2.34|2.38|2.51|2.6|2.46|2.23|2.07|2.16|2.13|2.16|2.13|2.14|2.09|2.09|2.09|2.13|2.28|2.2|2.19||2.16|2.2|2.25|2.25|2.1|1.99|1.82|1.99|1.84|1.94|2.01|2.11|2.07|2.13|2.26|2.27|2.34|2.35|2.35|2.3|2.28|2.26|2.27|2.26|2.17|2.19|2.28|2.35|2.33|2.45|2.46|2.59|2.45|2.46|2.49|3.17|3.23|3.26|3.29|3.41|3.37|3.35|3.34||3.51|3.38|3.33|3.47|3.45|3.39|3.28|3.3|3.12|3.09|3.33|3.5|3.63|3.68|3.33|3.5|3.31|3.53|3.63||3.59|3.42|3.46|3.34|3.26|3.37||3.42|3.52|3.7|3.62|3.42||3.41|3.33|3.5|3.48||3.36|3.33|3.34|3.46|3.58|3.62|3.51|3.6|3.805|3.82|3.92|3.7|3.63|3.85|3.89|3.76|3.51|3.69||3.74|3.65|3.63|3.59|3.48|3.52|3.44|3.46|3.8|3.6|3.7|3.55|3.47|3.485|3.4|3.43|3.3|3.35|3.22|3.15|3.18|3.1|3.05|2.9|2.93|2.84
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|63.45|63.4|63.68|64.56|63.85|62.86|63.48|61.67|62.85|61.44|61.48|62.31|63.5|62.26|62.9|63.06|63.63|57.48|57.09|60.48|59.18|62.67|63.25|62.93|61.1|61.23|62|62.65||62.69|63.12|62.83|62.07|62.05|59.39|59.58|60.64|58.595|58.78|60.81|59.85|58.48|55.1|55.41|55.85|55.24|55.58|54.35|53.2|54.5|55.59|53.65|49.7|48.51|48.89|48.78|47.79|44.71|45.25|44.52|43.29|44.11|46.85|47.4|48.66|48.2|48.23|46.51|49.25||49.96|48.95|46.78|47.21|46.9|46.96|45.98|43.93|42.91|43.14||43.78|44.32|43.62|44.39|44.13|47.65|46.58|45.66|45.81|44.78|44.53|43.52|43.98|43.9|43.37|43.78|42.91||42|42.52|44.25|44.76|44.28|44.88|45.22|45.19|46.16|46.05|42.38|41.32|40.73|39.53|40.14|39.86|39.22|42|41.68|42.3|42.16|41.76|43.14|41.96|41.48||42.28|42.61|43.18|44.21|43.15|43.31|39.73|42.86|41.9|42.68|47.76|45.02|45.13|44.48|45.2|42.52|42.8|43.43|43.67|43.49|45.03|45.16|44.7|41.81|42.23|43.64|44.53|45.15|45.42|44.18|43.52|44.56|45.49|48.04|47.25|47.8|49.76|52.21|49.98|50.36|48.12|50.1|53.55||53.07|52.92|54.34|55.1|57.32|57.42|60.09|60.74|62.49|64.44|69.94|61.49|72.24|73.65|71.88|73.16|72.8|75|73.86||73.21|72.11|73.48|71.86|67.16|68.32||69.64|71.77|70.48|70.18|72.25||72.19|71.85|73.65|73.18||73.58|74.22|72.8|76.12|79.57|79.91|78.51|81.49|82.4|84.78|82.76|80.04|80|81.17|80.8|83.35|80.3|81.04||81.4|83.2|82.19|81.84|78.81|76.7|75.55|77|81.05|81.44|79.4|81.7|81.34|80.85|80.88|77.21|73.33|71.76|69.65|60.58|75.2|76.6|76.66|76.49|77.24|76.53
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|10.43|10.27|10.12|10|10.02|9.95|9.79|9.73|9.43|9.29|9.2|8.32|8.28|8.12|8.2|8.18|8.19|8.12|8.18|8.43|8.24|8.34|8.5|8.61|8.24|8.45|8.24|8.17||8.27|8.22|8.36|8.35|8.76|8.63|8.41|8.5|8.51|8.36|8.11|8.02|7.6|7.77|7.7|7.74|7.98|7.52|7.03|6.85|6.8|6.91|7|6.89|6.71|6.75|6.72|6.54|6.31|6.27|6.54|6.36|6.27|6.44|6.38|6.47|6.55|6.57|6.29|6.4||6.32|6.25|6.06|6.09|6.25|6.01|6.14|6.14|5.7|5.92||5.7|5.61|5.47|4.99|5.05|5.28|5.27|5.49|5.11|4.87|4.83|4.66|4.56|4.6|4.7|4.48|4.79||6.45|6.75|7.16|7.45|7.11|6.71|6.9|7.57|7.61|7.57|7.02|7.3|7.5|8.02|8.5|8.75|9.21|9.45|9.64|9.74|9.58|9.56|9.77|9.42|9.12||9.17|9.51|9.88|10.45|9.69|9.96|10.22|11.24|10.37|11.02|11.57|11.6|12.27|12.66|13.03|13.52|12.66|13.27|13.17|12.72|12.78|12.72|13.58|13.71|14.22|13.79|13.85|14.6|15|15.02|14.64|15.03|14.15|15.85|15.31|14.55|15.08|15.29|15.57|15.91|15|13.9|14.17||13.99|13.84|13.5|14|14.2|14.55|14.78|14.5|13.44|13.8|14.76|15.91|15.86|16.03|15.62|15.41|14.4|14.06|13.88||13.33|13.29|13.13|13.36|12.81|13.74||14.01|13.1|14.05|13.71|14.01||15.12|14.84|15.59|15.25||15.4|15.25|15.89|13.75|14.03|12.57|12.82|13.67|14.12|14.67|14.49|14.18|14.12|14.43|13.85|14.85|16.48|16.01||15.8|15.01|14.85|14.48|14.51|14.05|13.45|14.02|16.07|17.63|17.36|17.8|18.23|17.43|18.34|18.06|16.18|16.68|17.03|18.08|18.06|17.36|16.22|16.33|16.82|16.51
01389|24353|/equities/tennant-co.|R2000GROWTH|82.18|82.07|83.72|83|82.18|80.95|80.4|80.42|80.64|79.77|80.88|81.45|81.11|80.5|82.6|81.14|81.58|81.12|81.29|82.61|81|80.83|81.89|82.89|82.87|80.67|80.01|81.15||82.85|83.73|82.29|83|83.43|80.87|80.92|83.44|82.84|81.69|82.95|84.58|83.65|81.04|80.39|79.92|83.26|83.61|82.56|81.46|81.67|81.6|82.67|83.24|83.06|82.6|81.59|81.39|79.55|80.71|81.64|80|80.67|83.42|83.37|82.4|82.31|82.13|81.32|81.37||82.96|80.45|77.04|77.96|77.85|76.68|76.86|77.41|74.37|75.48||74.53|74.04|74.92|74.79|74.75|77.21|76.01|74.95|74.63|73.95|74.15|72.5|74.27|74.09|73.95|74.97|73.81||71.65|73.42|76.04|76.61|76.52|75.7|75.59|76.5|77.03|75.21|72.58|71.53|71.34|71.25|70.5|70.29|70.68|72.67|72.31|72.08|71.19|70.49|71.36|69.03|69.39||69.74|71|70.85|71.72|71.38|72.04|67.8|73.46|73|72.81|78.5|79.67|79.63|79|82.34|82.23|82.05|81.55|82.64|83.66|84|84.6|83.85|84.65|83.14|82.67|85.48|85.03|86|84.4|82.5|82.08|81.6|86.69|85.33|85.45|87.58|87.54|87.07|89.93|88.04|84.83|88.45||89.18|87.93|87.13|87.59|86.86|85.28|86.45|84.82|83.55|83.36|86.49|86.66|85.45|85.85|86.6|86.26|86.05|86.86|85.91||85.6|84.2|85|83.1|79.33|78.65||79.31|81.21|82.21|81.23|82||81.57|80.59|80.72|80.27||79.92|80.01|80.8|82.87|84.87|84.07|84.05|83.67|84.51|86.53|85.97|85.86|86.43|87.03|88.37|88.42|88.29|88.84||88.66|90.37|90.46|88.69|86.19|85.5|85.6|86.28|87.98|88.68|88.57|91.35|91.1|91.63|92.71|90.89|83.57|83.25|86.85|89.47|89.3|90|91|90.43|90.36|90
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.01|95.31|95.4|95.04||94.36|94.09|95.76|95.9|95.78|95.84|95.16|95.06|95.33|93.68|92.03|91.07|90.18|89.86|90.36|90.29|89.88|88.99|89.51|89.72|89.6|89.97|90.22|89.53|89.83||90.69|90.88|91.66|90.45|91.89|91.83|90.77|92.99|92.02|93.01|92.77|94.63|94.05|94.8|95.66|95.6|96.32|95.5|96.29|94.07|93.68|94.23|93.4|93.65|93.52|92.89|94.58|92.99|93.5|94|93.61|94.51|94.25|95.92|96.21|96.14|96.8|97.1|100|100.21|100.19|100.07|98.99||87.99|87.78|86.3|86.73|87.82|88.14|87.97|88.37|87.99|88.15|88.5|88.25|88.32|88.6|88.74|88.82|89.3|89.4|88.4||88.42|89|90.3|90.47|43.71|44.31||46.92|48.14|48.95|48.7|49.65||49.63|49.28|50|49.82||49.62|48.84|48.6|50.25|53.42|54.46|55.62|55.82|56.81|57.98|58.79|60.35|60.27|58.82|58.15|58.64|59.65|59.67||60.68|60.19|59.26|57.12|55.48|55.87|56.78|58.49|59.66|59.34|60.02|59.69|60.49|58.49|57.85|55.65|50.18|51.74|52.66|52.73|52.5|53.53|56.13|56.31|54.63|53.69
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.75|12.7|12.36|12.19|12.01|11.78|12.34||12.09|11.82|12.07|11.8|12.15|12.26|11.79|11.5|11.28|11.11|10.89|10.38|10.48|10.24|10.54|10.44|10.29||9.66|9.58|9.56|9.7|9.45|9.61|9.59|10.12|9.84|10|9.1|8.88|9.01|8.78|9.02|8.82|8.47|8.34|8.48|8.59|8.98|9.01|7.49|7.45|7.25||7.35|7.5|7.95|8.16|7.94|8.47|7.44|8.45|7.6|7.3|7.71|7.83|8.06|8.34|9|9.2|9.23|9.34|9.12|9.38|9.24|9.43|9.31|9.15|8.93|8.61|8.77|9.21|9.23|9.24|8.89|8.75|8.9|10.09|10.11|10.45|10.7|10.66|11.17|12.64|13.23|12.19|12.28||11.91|12.17|12.07|11.8|11.96|11.84|11.96|11.83|11.4|11.64|11.97|12.11|12|12.21|12.06|12.39|12.28|12.54|12.62||12.44|12.4|11.93|10.56|10.14|10.7||11.11|11.5|11.85|11.18|11.88||11.54|11.27|11.82|11.71||11.63|11.52|11.12|12.3|12.54|13.6|12.84|12.83|12.83|12.97|12.96|12.99|13.31|13.4|13.42|13.46|14.11|14.35||14.45|14.16|14.03|13.43|13.19|13.33|13.38|13.74|14.22|14.5|14.54|14.72|14.77|14.55|14.74|14.85|13.2|13.06|13|13.24|13|12.86|12.32|11.81|11.38|11.83
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.17|3.16|3.1|3.12|3.03|3.11|3.16|3.12|3.19|3.19|3.18|3.16|3.14|3.03|3.08|2.97|2.89|2.93|2.96|2.98|2.94|3.02|2.97|2.93|2.87|2.82|2.8|2.7||2.8|2.82|2.7|2.7|2.76|2.68|2.7|2.69|2.66|2.62|2.75|2.75|2.59|2.47|2.49|2.52|2.46|2.5|2.49|2.44|2.58|2.48|2.47|2.61|2.77|2.92|2.88|3.78|3.81|3.64|3.67|3.64|3.73|3.75|3.59|3.54|3.52|3.55|3.32|3.4||3.45|3.53|3.35|3.42|3.5|3.48|3.38|3.4|3.3|3.32||3.22|3.13|3.24|3.16|3.29|3.25|3.41|3.95|3.88|3.83|3.96|3.86|3.88|3.88|3.81|3.76|3.77||3.61|3.92|4.09|4.14|4.26|4.27|3.92|3.77|3.83|3.66|3.41|3.33|2.93|2.79|2.79|2.8|2.72|2.67|2.63|2.67|2.87|2.92|2.48|2.43|2.39||2.51|2.49|2.59|2.51|2.53|2.54|2.35|2.52|2.35|2.5|2.56|2.57|2.76|2.63|2.76|2.79|2.8|2.81|2.65|2.63|2.67|2.77|2.87|2.7|2.57|2.63|2.69|2.7|2.87|2.94|2.99|3.02|3.06|3.03|3.075|3.62|3.91|3.72|3.55|3.59|3.59|3.19|3.4||3.42|3.28|3.4|3.35|3.44|3.38|3.48|3.28|3.16|3.12|3.26|3.34|3.26|3.46|3.4|3.37|3.34|3.28|3.11||3.07|3.03|2.94|3.01|2.95|3.06||3.02|3.06|3.06|3.07|3.03||3.02|3.01|3.07|3.1||3.09|3.14|3.03|3.08|3.22|3.3|3.47|3.42|3.64|3.7|3.5|3.56|3.41|3.45|3.42|3.39|3.43|3.47||3.64|3.7|3.5|3.62|3.77|3.8|3.65|3.83|4.04|4.02|4.27|4.49|4.61|4.42|4.4|4.12|4.37|4.21|4.09|4.35|4.11|4.11|4.04|4.16|4.89|5.46
01400|17037|/equities/radnet|R2000GROWTH|75.75|78.05|78.55|78.43|78.5|78.34|75.62|74.74|76.2|75.06|75.17|77.2|75.43|76.06|77.28|75.44|74.75|74|73.92|73.72|71.33|72.87|71.92|71.79|72.29|70.88|71.44|70.95||71.79|71.47|70.44|69.34|69.94|68.4|68.57|67.93|66.29|67.86|68.97|67.82|64.45|62.4|57.805|53.12|54.47|55.1|55.67|54.87|53.81|55.78|56.71|58.14|57.71|56.39|58.39|57.23|58.05|57.6|59.51|57.54|55.61|57.03|55.16|57.2|57.44|55.44|55.49|55.93||56.1|55.71|56.34|57.6|58.05|56.3|56.09|55.21|54.84|57.55||56.58|56.5|55.79|56.14|57.54|59.29|59.27|59.46|58.97|56.8|58.69|58.09|56.98|54.86|56.04|56.6|57.73||55.76|57.72|59.28|60.39|60.03|60.25|59.96|60.66|57.76|59.91|56.36|55.43|53.38|52.17|52.93|52.98|53.24|50.81|51.1|50.71|50.035|49.53|49.99|48.02|49.42||50.26|49.92|53.59|54.61|52.75|51.75|47.03|51.43|47.48|47.86|49.4|49.65|49.6|48.38|50.6|50.64|50.66|51.92|49.52|49.19|49.98|47.85|48.38|46.45|46.71|47.43|49.5|48.38|49|51.28|52.05|52.25|49.42|55.26|50|59.02|59.7|60.2|59.64|63.61|64.09|61.13|61.84||62.81|62.8|60.78|61.63|63.19|64.42|67.35|67.31|66.6|63.92|68|68|65.66|63.25|62.91|64.43|63.25|59.71|60.27||61.68|62.14|66.61|67.15|67.11|70.28||71.95|72.61|72|70.31|70.24||71.43|70.25|72.18|73||72.69|73.14|70.3|72.6|76.9|77.25|78.53|78.6|80.32|80.14|79.6|81.71|80.21|79.95|81.29|82.17|82.95|84.24||82.5|80.92|82.98|81.8|82.8|79.85|78.12|79.75|81.62|83.01|84.98|87.05|88|71.56|69.96|69.37|67.75|65.79|65.23|66.6|67.18|66.47|67.39|67.11|67.85|67.33
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|34.41|33.82|33.71|33.81|34.61|33.21|32.91|32.78|32.54|32.23|32.15|33.33|33.19|32.96|33.62|33.71|33.46|34.31|34.98|35.76|35.76|37.02|38.35|35.7|35.97|35.18|36|36.46||37.85|37.66|37.97|38.27|38.3|37.05|36.54|37.63|37.68|37.28|37.94|37.65|37.71|35.03|33.65|35.03|34.74|36.98|33.52|31.82|32|32.81|33.88|34.72|35.37|36.02|35.16|34.47|34.21|34.66|35.38|35.06|35.41|35.8|35.47|37.39|37.8|38.79|38.5|38.68||39.1|37.51|35.7|36.55|36.15|35.76|36.35|36.55|36.03|36.5||36.24|37.07|36.52|36.23|37.27|37.93|37.71|37.2|37.13|36.32|37.15|35.78|35.9|36.09|36.29|36.17|35.19||34.63|35.66|37.06|37.63|37.04|37.39|38.5|38.81|38.79|39.01|37.82|36.09|34|35.92|29.57|29.58|28.73|28.05|27.17|27.43|27.27|25.97|26.87|26.04|25.48||25.86|25.9|26.1|26.67|26.93|26.7|24.45|27.06|25.84|26.82|28.88|28.42|29.33|30.37|31.4|33.4|33.56|33.21|32.92|32|31.5|32.06|31.91|32.56|30.95|30.82|30.6|30.11|30.31|30|29.72|30.23|30|33.21|32.01|34.1|33.69|41.1|41.27|42.87|42.48|42.24|41.65||42|41.49|41.58|41.26|42.39|43.01|42.73|41.12|40.11|40.79|42.62|42.73|42.87|42.29|42|42.98|44.5|43.09|42.41||43.25|40.55|40|38.86|38.52|38.47||38.99|39.55|39.56|39.27|40.18||39.89|39.29|39.93|40.51||39.91|40.95|41.22|42.13|43.89|43.56|43.81|44.2|45.17|45.5|45|45.43|45.45|45.86|45.49|46.31|43.95|44.08||43.41|46.52|46.62|45.31|43.43|42.09|43|44.87|45.76|45.94|45.49|45.49|45|42.64|37.51|41.94|39.29|39|38.68|40|40.99|40.75|39.7|39.99|40.24|39.97
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.89|18.74|20.31|20.56|20.57|21.09|20.15|20.02|20.97|20.16|20.34|19.25|23.37|22.56|23.23|22.96|21.6|21.37|20.69|21.26|20.97|20.75|20.55|20.56|20.37|19.25|19.52|19.25||20.18|20.28|19.51|20.34|20.5|19.63|19.22|20.16|20.02|19.84|20.84|20.61|20.97|19.47|19.44|19.67|19.39|18.41|18.88|19.13|19.18|18.53|19.55|19.79|19.39|19.03|19.49|19.84|20.09|19.84|20.32|19.73|19.26|20.1|20.02|20.32|20.62|20.44|20.02|19.72||20.74|19.61|19.1|19.5|19.79|19.54|19.7|18.87|18.1|18.47||18.25|18.32|18.18|18.28|18.8|19.44|19.31|18.67|18.23|18.46|18.18|17.42|17|17.52|18.13|18.08|17.36||16.71|16.97|17.56|17.51|17.46|17.75|17.89|18.16|17.79|17.52|16.26|16.19|15.75|16.1|16.5|17.12|16.2|16.14|16.56|16.77|16.5|16.1|15.37|14.49|13.72||13.97|13.9|14.26|14.67|14.31|14.77|13.35|14.38|12.92|13.12|14.42|14.4|14.64|14.82|16.2|16.52|17.06|17.32|16.92|16.58|16.84|17.01|17.23|17.04|16.86|16.49|16.85|16.1|16.88|18.08|17.93|18.27|17.53|19.86|19.84|20.15|19.61|19.14|21.07|21.69|21.41|21.22|21.31||20.31|21.16|20.84|21.39|21.88|22.94|23.52|22.9|22.45|22.15|22.66|22.88|22.22|22.48|23.22|24.4|24.22|24.91|24.71||24.62|24.73|24.65|23.68|23.84|25.78||27|27.54|27.19|26.75|26.84||26.65|26.4|27.24|26.56||26.35|25.46|25.21|26.29|27.69|28.17|27.12|27.23|26.73|27.23|27.68|26.67|26.14|26.72|27.4|27.59|26.43|26.21||25.96|27.1|27.02|26.05|25.81|25.2|25.12|24.95|25.19|26.25|26.89|27.6|28.23|28.15|28.81|28.67|26.51|27.17|26.33|26.09|26.04|26.32|25.89|25.46|24.84|24.72
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3.87|3.79|3.91|3.93|3.87|3.9|3.84|3.94|4|3.91|3.99|3.95|4.12|3.94|4.08|4.03|4.02|3.99|4.01|4.07|3.85|3.88|4.01|3.9|3.83|3.84|3.98|3.84||3.89|3.94|3.95|3.97|4.15|3.9|3.8|3.9|3.9|3.96|3.91|3.91|3.82|3.7|3.8|3.96|4.02|4.02|4.03|4.17|4.08|4.35|4.1|4.27|4.37|4.44|4.45|4.4|4.24|4.3|4.215|4.09|4.02|4.14|4.07|4.25|4.3|4.42|4.4|4.49||4.42|4.6|4.5|4.6|4.62|4.6|4.53|4.18|4.15|4.32||4.38|4.48|4.5|4.71|4.97|4.69|4.61|4.66|4.49|4.52|4.65|4.65|4.8|4.81|4.88|4.93|4.85||4.79|4.99|5.15|5.26|5.27|5.48|5.48|5.98|5.23|5.13|5.02|4.78|4.72|4.8|4.49|4.13|4.39|3.92|3.96|4.1|4.03|4.1|4.15|3.92|3.89||3.85|3.9|3.89|3.93|3.77|3.8|3.68|3.94|3.74|3.89|4.25|4.43|4.6|4.52|4.63|4.63|4.52|4.49|4.35|4.08|4.19|4.2|4.3|4.2|3.92|4.02|4.03|4.03|4.02|4.05|4.15|4.08|4.12|4.34|4.2|4.39|4.28|4.46|4.7|5.1|5.51|7.4|6.71||6.88|6.8|6.8|7.06|7.08|7.18|7.07|6.85|6.54|6.45|6.75|6.54|6.8|6.46|6.66|6.71|6.62|6.88|6.85||6.71|6.61|6.57|6.29|6.12|6.33||6.45|6.72|6.74|6.56|6.41||6.5|6.35|6.56|6.45||6.54|6.53|6.6|6.64|6.86|6.98|6.92|6.76|7.04|7.08|7.31|7.1|8.65|8.5|8.22|8.25|7.96|8.14||8.33|8.1|8.34|7.84|7.49|7.35|7.25|7.57|7.94|8.21|8.12|8|8.27|8.23|7.98|7.59|7.29|7.19|7|7.33|6.18|5.4|5.73|5.43|5.68|6.23
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|20.52|20.39|20.3|21.19|21.2|21.18|21.55|21.9|21.83|21.59|21.91|21.59|22|21.66|22.1|21.69|21.65|21.61|21.89|21.98|21.53|21.85|22.01|22.47|22.53|22.51|22.2|22.45||22.85|22.82|22.63|23|23.55|22.91|23.86|23.27|22.58|22.86|22.57|23.23|23|22.77|23.53|23.32|22.63|21.96|22.5|21.39|21.72|22.21|22.33|22.43|21.81|21.04|22.1|22.3|22.52|22.45|22.78|22.6|22.21|22.54|22.04|22.12|22.31|22.37|22.07|21.99||22.15|22.54|22.23|22|21.79|21.96|21|20.37|19.29|20||20.26|20.01|22.91|22.76|23.06|23.41|23.47|23.41|23.3|23.03|23.3|23.4|23.51|22.68|23.02|23.01|22.94||22.26|22.6|23|23.68|23.61|23.58|22.81|22.94|23.29|22.5|22.68|23.25|23.05|23.35|22.98|22.66|21.95|22.13|21.52|21.45|21.7|21.2|21.09|20.37|20.95||21.5|21.08|21.19|21|20.81|21.09|20.17|21.41|20.56|22.26|22.88|23.24|23.75|23.71|24.18|24.06|24.27|24.47|24.37|24.12|24.18|24.3|24.19|23.47|23.91|23.42|23.75|23.66|23.92|24.1|23.76|24.085|23.9|24.76|24.4|24.88|25.28|25.22|25.39|25.74|25.73|25.73|25.89||25.9|25.56|25.5|25.53|25.92|25.64|25.78|25.71|25.2|25.49|25.78|25.81|25.7|25.5|20.4|20.54|20.35|20.4|20.35||20.19|20.08|20.19|21.24|20.61|20.69||20.31|20.62|21.17|21.27|21.59||20.85|20.75|21.32|21.1||21.41|20.83|19.5|19.91|21.2|21.54|20.68|20.18|20.99|21.87|22.01|22.05|21.93|22.59|23.02|23.72|23.6|23.63||23.04|23.26|23.26|23.45|22.31|22.56|21.66|22.99|24.98|25.51|30.11|28.07|30.72|30.35|29.42|30.48|28.98|28.79|28.95|29.39|29.72|29.68|29.89|30.25|31.58|31.62
01416|16454|/equities/kforce|R2000GROWTH|29.53|29.5|30.35|30.2|29.97|29.91|29.64|29.73|30.04|29.69|30.58|30.09|30.51|29.81|30.85|29.99|30.66|30.39|30.71|30.87|29.9|30.32|31.14|32.08|32|30.9|31.94|32.26||32.83|32.92|31.66|32.75|33.23|31.66|31.55|32.55|32.35|32.43|32.36|32.94|32.01|31.3|31.87|31.91|32.81|34.12|34.58|34.23|34.85|36.05|38.76|44.32|46.34|46.54|45.19|44.92|42.93|43.18|43.33|42.3|41.49|42.97|43.4|43.74|44.33|43.56|42.3|43.45||43.54|42.87|40.92|41.59|41.03|40.36|41.08|41.1|40.13|40.4||40.58|40.07|39.74|40.48|40.74|42.03|41.82|41.63|41.58|41.27|41.32|40.24|40.67|40.74|40.78|41.39|40.8||40.29|40.58|41.24|42.34|41.52|41.99|41.08|41.34|41.73|40.49|39.72|37.6|37.58|37.61|38.28|38.75|37.99|37.24|39.7|43.9|43.89|43.78|45.43|43.42|43.86||44.45|44.22|45.86|45.99|45.84|45.1|43.11|45.84|45.51|46.19|48.86|48.91|48.55|48.77|49.15|49.3|48.62|49.01|48.77|48.61|50.24|50.72|50.16|50.57|49.31|49.36|51.49|51.81|51.26|49.99|49.33|49.1|48.9|49.92|50.12|49.27|49.66|49.28|48.6|49.58|49.4|48.63|49.79||50.53|50.2|50.72|51|51.82|52.01|53.83|54.55|55.18|55|55.85|56.02|56.09|56.68|56.06|55.26|55.79|56.65|56.84||57.13|56.2|56.84|55.1|53.4|54.79||55.01|56.15|56.3|55.43|57.35||56.72|56.43|56.67|56.38||55.88|56.22|55.57|57.07|58.81|58.79|59.97|59.4|60.07|61.39|60.51|59.56|60.97|61.52|61.6|61.77|60.12|59.88||60.35|59.68|58.74|59.03|58.4|57.43|57.83|58.47|59.9|61|61.41|61.29|61.66|62.48|62.31|60.95|57.8|55.87|57.96|58.34|56.47|55.36|54.98|55.37|54.46|53.53
01417|985958|/equities/impinj-inc|R2000GROWTH|213.51|194|196.93|189.52|185.03|181.38|176.65|180.48|178.17|178.68|182.09|185.86|193.76|191.75|195.72|193.59|193.77|191.52|179|182.75|189.65|197.7|199.77|192|188.79|193.69|186|181.46||190.61|186.28|178.5|175.78|177.37|168.31|162.81|164.7|164.105|161.92|167.48|166.66|163.11|155.2|154|159.76|162|161.85|165|153.74|150.04|145|123.91|126.57|125.19|121.05|117.03|115.23|115.4|117.59|117.58|112.245|111.19|115.13|116.03|119.41|122|117.08|113.72|114.39||114.61|112.1|109.82|112.18|109.04|109.01|108.22|108.23|103.44|104.86||103.95|104.53|106.5|107.65|110.05|117|117.87|115.48|118.62|117.71|120.52|116.97|113.02|113.81|117.35|116.53|115.21||112.35|116.77|122.1|122.35|121.02|122.03|120|122.39|112.46|106.16|99.78|99.1|96.95|96.26|97.9|97.45|93.35|87.16|90.71|91.43|90.145|91.87|77.98|70.5|66.88||66.32|64.08|68.13|69.96|65.57|73.13|62.99|74.04|69.11|70.2|86.18|87.34|90.81|89.7|92.82|89.71|91.51|90.69|91.51|87.94|92.57|91.48|91.82|90.36|91.6|91.66|96.77|100.64|97.51|92.11|92.56|91.23|86.13|97.13|91.3|96.55|93.33|94.36|96.74|101.53|103|104.85|105.03||103.6|105.05|104.24|102.19|105.36|107.59|99.785|126.15|123.55|122.95|128.04|133.59|132.82|132|134.98|138.66|136.5|140|134.33||134.96|137|149|147.88|140.05|148.15||148.29|153.82|154.05|147.11|147.24||147.54|144.5|146.26|146.92||147.67|149.2|140.73|142.71|149.69|149.55|151.04|161.21|158.33|160.15|160.65|167.22|175.85|189.71|190|186.68|193.79|190.53||198.03|195.8|193.29|188.35|187.03|183.76|172.39|178|181.7|186|195.73|199.52|206.19|200.89|198.71|203.96|193.27|192.37|189.23|189.11|197|205|201|193.25|209.28|222.06
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|58.2|58.54|61.31|64.3|63.79|64.11|63.6|63|63.29|62.52|62.93|63.505|64.16|65.26|66.85|68.68|67.82|67.32|67.97|68.29|67.71|68.35|69.79|69.63|69.62|65.6|63.99|64.49||65.79|65.52|64.75|66.15|66.59|63.55|63.09|66.13|65.87|65.73|66.63|64.68|63.61|60.83|61.17|59.45|61.64|61.39|59.45|57.8|57.65|55.72|58.41|59.26|59.28|60.49|61.8|64.37|60.8|59.78|60.34|59.49|58.09|61.72|61.64|61.2|61.06|58.96|58.26|59.2||61.46|59.93|55.61|56.39|55.72|55.39|55.32|54.9|52.71|52.82||52.26|54.45|53.58|53.61|54.4|56.62|54.64|53|53.64|53.26|51.99|50.87|51.5|52.65|53.6|54.73|53.63||51.1|51.75|53.86|55.14|55.21|55.75|55.38|56.71|56.76|56.39|54.68|54.05|53.69|54.09|54.34|54.12|54.65|53.64|53.8|55.6|55.49|55.84|62.89|59.39|59.04||58.36|58.96|59|60|58.86|59.94|57.6|63.88|63.66|61.08|65.3|66.07|67.5|66.41|69.47|69.27|69.61|69.08|69.74|68.2|69.57|68.6|68.97|67.17|68.11|68.26|70.27|71.9|70.92|72.19|70.8|69.01|67.3|69.47|69.78|71.03|73.38|71.37|71.43|74.4|72.17|71.88|74.09||72.42|72.4|71.32|73.36|74.72|76.47|78.05|78.04|74.72|74.75|77.8|75.95|76.74|78.35|77.01|77.32|77.06|75.02|77.53||79.07|76|76.6|72.1|68.78|71.2||70.42|71.4|72.86|73.34|74.39||73.55|73.51|74.34|75.05||75.01|75.57|74.48|75.17|81.5|82.01|82.8|83.87|84.14|87.29|86.75|87.63|88.53|88.56|89.36|91.15|90.16|91.56||91.93|93.23|90.33|88.33|87.01|85.15|84.52|85.58|88.12|86.2|88.04|89.17|91.45|89.8|89.82|91.59|89.12|88.78|90.23|89.35|89.37|87.66|91.36|94.33|91.5|91.28
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|17.5|17.78|18.31|18.57|18.57|18.23|18.15|18.11|18.79|18.22|18.27|18.11|18.04|17.96|18.21|18.14|18.08|18.06|17.37|17.81|16.9|16.74|17.41|17.7|17.31|16.88|16.53|16.39||17.04|17.23|16.85|17.09|17.26|16.11|15.93|15.88|15.58|15.85|15.93|16.09|15.75|15.42|15.35|15.48|15.38|15.4|14.57|14.13|13.97|13.13|17.17|16.27|15.81|16.08|16.49|16.66|14.88|14.71|15.05|15.12|15.15|15.81|16.06|16|15.86|15.9|15.83|16.47||16.68|15.96|14.74|14.75|13.9|13.74|14.53|14.85|14.13|14.23||14.42|14.59|14.88|15.41|15.41|16.73|17.41|16.51|16.12|15.88|15.89|15.4|15.21|15.62|16.795|16.7|12.81||12.55|12.44|13.52|13.8|13.35|12.96|12.86|12.87|13.15|13|12.86|12.85|13.53|13.64|14.18|14.25|14.05|14.09|14.47|14.47|14.45|14.36|14.77|14.18|13.86||13.74|13.93|14.25|14.99|14.9|15.15|14.26|15.58|14.99|14.64|14.46|14.48|14.41|15.28|16.43|16.41|16.06|16.63|17.44|16.9|17.02|16.94|16.73|16.39|16.23|16.2|16.56|17.67|16.62|16.77|16.22|16.94|17.35|17.9|17.65|18.3|18.71|18.23|18.75|19.5|19.15|19.26|19.78||19.35|19.25|19.36|19.35|19.13|19.63|19.43|18.88|18.48|19.25|19.44|20.31|20.21|21.85|21.99|21.69|21.49|21.78|21.65||22.11|22.12|22.54|22.02|21.68|21.8||22.7|23.47|24.18|24.55|25.02||24.57|24.5|24.99|25||25.3|25.26|25.01|25.84|25.91|25.86|25.9|26.77|27.5|27.79|27.54|27.22|27.15|27.53|27.37|28|28.16|28.29||27.99|28.08|27.4|27|26.92|27.81|28.38|29.06|29.61|29.99|29.89|29.75|29.65|29.59|29.1|28.78|27.46|27.66|27.6|27.57|25.31|27.46|27.74|27.99|27.35|27.19
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|3.11|3.15|3.05|3.01|3.13|3.35|3.3|3.48|2.95|3.05|3.05|3.14|3.23|3.24|3.26|3.15|3.05|3.2174|3.29|3.23|3.25|3.1583|3.11|3.36|3.03|4.38|4.4|4.7||4.76|4.57|4.41|4.47|4.37|4.43|4.5|4.5|4.55|4.52|4.515|4.46|4.21|4.78|4.7|4.56|4.58|4.4|4.2|4.35|4.1723|4.35|4.42|4.35|4.6|4.61|4.57|4.3687|4.12|4.35|4.315|4.36|4.34|4.0073|3.905|3.8|3.76|3.69|3.55|3.56||3.7|3.58|3.52|3.73|3.595|3.55|4|3.84|3.85|3.63||3.46|3.62|3.21|3.47|3.69|3.61|3.77|3.84|3.72|3.38|3.31|3.84|3.61|3.6758|3.75|3.3592|3.33||3.16|3.08|3.12|3.3141|3.58|3.26|3.11|2.97|3.8|3.88|4.036|4.34|4.5|3.85|3.49|2.84|2.66|2.48|2.5446|2.33|2.55|2.32|2.28|2.23|2.43||2.43|2.38|2.62|2.66|2.14|1.97|1.63|1.59|1.75|1.9|2.1|1.88|1.83|2.01|2.14|2.26|2.42|2.63|2.85|2.82|2.99|3.1|3.05|3.36|3.4|3.24|3.41|3.54|3.4838|3.51|3.61|4.6|4.555|5|5.1|5.2|5.47|5.66|5.75|5.84|6.4454|6.47|6.23||6.17|5.4|5.5|5.8|5.075|6.3|6.53|6.5|6.3|6.5|5.991|6.5|6.101|6.3|6.362|6.45|6.254|6.055|5.855||5.892|6|5.7|5.92|6.829|6.6||7.04|6.698|6.676|6.3|5.8||5.71|6|6.2|5.985||6.04|5.95|5.9|6.214|6.152|6.4|7|6.897|6.988|7|7|6.99|6.892|7.258|7.356|7.7|7.99|8.355||8.1|8.3|7.444|6.2|6.103|4.975|5.28|5.292|5.111|5.3|5.61|5.535|5.56|5.72|5.606|6.05|6.3|6.425|6.6|6.6|6.7|6.7|6.701|6.7|6.81|6.89
01424|8296|/equities/actuant-corp|R2000GROWTH|39.56|40.16|40.41|41.39|41.47|40.92|40.71|40.61|40.41|39.77|40.4|40.66|41.08|41.06|42.73|42.38|42.11|42.36|42.64|43.15|42.36|41.3|42.15|42.8|42.78|42.02|41.77|41.7||42.94|42.92|42.72|43.51|43.6|42.22|41.83|42.57|42.45|41.85|41.93|42.15|41.9|40.99|40.37|40.5|40.51|39.69|38.48|37.75|37.72|38.01|38.42|38.94|38.36|37.76|37.24|37.55|36.92|38.7|38.81|37.4|37.01|37.52|37.68|37.62|37.89|37.96|37.74|37.96||38.32|39.98|40.18|41.59|45|43.18|43.44|43.4|42.08|42.18||42.09|42.21|42.44|42.11|43|43.67|43.48|43.23|43.48|42.86|42.93|42.41|42.68|43.13|43.15|43.7|43.13||42.39|43.47|44.22|45.06|44.83|45.16|45.28|45.84|45.78|44.7|43.36|42.28|41.97|41.55|41.47|41.26|40.66|40.13|39.92|39.99|39.84|38.76|39.59|37.97|37.9||38.64|39.57|39.82|40.37|39.39|39.88|37.05|39.8|38.15|40|43.97|45.23|44.43|44.36|45.98|45.57|47.27|43.18|43.03|42.89|43.53|43.32|43.37|43.62|43.33|44.15|45.11|45.34|45.41|44.87|43.54|43.88|44.17|46.38|45.41|45.34|46.3|45.61|45.6|47.17|47.02|46.53|46.13||45.57|45|44.96|45.33|45.59|45.77|45.87|45.62|45.1|44.5|44.61|43.88|43.74|43.61|43.82|44.51|45.02|45.32|44.71||43.81|42.63|43.36|41.92|40.41|40.54||40.48|40.96|40.64|40.5|41.4||41.58|41.21|42.07|42.17||42.49|44.16|44.3|43.66|47.83|48.4|48.95|48.4|48.68|48.54|47.83|47.57|47.8|48.77|48.21|49.42|48.61|48.08||48.61|49.1|49.21|48.05|47.73|46.78|46.9|47.78|48.39|49.04|50|51.64|50.93|50.93|50.97|48.96|45.47|44.4|44.14|44.03|44.46|44.4|45.1|44.07|43.3|43.58
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|207|197.79|201.23|200.97|204.06|203.23|202.7|206.52|201.24|193.64|187.02|184.88|189.76|178.16|184.98|178.69|176.71|174.02|176.47|179.04|178.75|176.55|178.75|180.94|185.48|183.96|183.25|183.67||191.79|187.89|187.75|185.77|185.86|184.69|181.64|181.93|183.6|181.81|181|186.3|193.86|185.02|189.03|187.26|188.11|186.76|190.79|190.39|188.67|215.83|198.15|199.62|200.12|198.28|191.23|187.55|189.75|193.2|193.83|190.62|186.95|188.81|184.23|183.01|184.1|183.9|188.24|188.27||183.76|180.27|181|183.77|181.92|179.79|178.34|174.49|169.15|169.81||166.99|161.88|165.16|162.56|165.29|164.81|166.84|167.94|163.86|160.75|161.65|158.72|156.98|157.26|160.5|161.79|160||154.84|159.7|162.06|163.83|162.15|163.88|163.1|165.42|161.7|164.61|156|157.89|152.93|153.8|154|148.8|139.7|121.58|121.16|123.09|119.3|116.91|117.77|111.52|113.74||113.95|112.91|111.77|114.21|111.01|109.84|100.36|107.12|100.67|105.99|111.73|111.61|112.73|114.1|114.69|118.08|128.85|128.54|129.51|124.63|125|124.01|118.1|116.61|114.48|113.85|116.75|104|111.06|119.35|122|120.9|118.56|126.77|119|125.88|123.33|118.37|122.24|129.62|136.07|131.61|133.87||132.59|139.51|138.46|145.58|149.46|151.02|141.9|142.2|140.84|137.1|144.18|143.71|139.53|139.1|153.8|154.41|155.86|155.25|149.7||148.72|146.29|146.98|141.62|140.51|145.01||141.87|149.9|154.16|148.65|149.43||150.15|149.12|152.68|151||150.82|152.79|151.55|156.53|164.24|165.02|165.56|165.94|168.03|161.59|164.32|166.56|167.66|163.22|160.05|158|158.09|158.46||159.7|158.04|154.01|148.15|145|145.03|137.97|147.2|151.12|148.04|149.41|149.82|150|144.77|149.05|147.5|133.44|131|131|120.63|116.02|115.76|115.94|117.23|117.14|118.94
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|23.54|23.1|23.32|22.85|22.4|23.03|22.69|22.27|22.84|23.03|22.5|23.46|24.22|24.11|23.46|22.19|21.79|21.82|21.44|22.75|23.41|24.65|24.24|23.64|23.05|23.03|24.21|23.92||23.21|22.1|21.35|20.57|20.81|20.13|19.64|19.75|20.66|20.01|20.06|19.21|19.51|19.07|19.47|19.9|19.5|20.27|19.85|14.75|15.16|16|16.36|16.32|16.32|16.45|16.72|16.92|16.72|16.54|17.58|18.74|19|19.58|19.67|19.68|20.07|19.83|19.5|20.21||20.16|20.21|20.25|20.34|19.77|19.47|19.19|18.78|18.37|19.15||18.51|19.12|18.76|18.19|18.38|18.12|18.19|17.74|17.25|17.01|16.68|16.22|15.92|15.93|16.43|15.78|16.34||15.76|15.97|16.34|16.42|16.49|16.46|16.31|17.04|17.04|17.25|17.23|17.24|16.72|16.21|19.4|19.3|20.27|19.78|20.32|20.66|20.86|21.25|22.53|21.42|21.41||21.14|20.8|19.85|20.02|19.4|19.74|18.13|19.75|17.58|18.51|18.87|19.42|20|19.42|20.01|20.05|20.82|20.93|20.83|19.86|20.21|20.45|20.02|19.43|19.1|19.53|19.96|18.9|19.72|20.54|20.75|22.27|20.7|21.76|26|25.94|25.06|25.09|25.72|26.64|27.05|26.71|27.32||27.75|28.09|27.7|27.855|27.62|27.77|28.06|28.39|28.82|27.43|28.15|27.82|27.06|26.83|26.3|26.49|26.5|26.83|25.45||25.22|24.94|26.14|26.48|29.9|31.02||32|29.46|28.61|28.18|26.82||26.81|26.65|26.89|27.64||27.48|27.46|26.58|26.73|28.19|28.4|28.93|29.11|29.71|30|30.81|31.18|32.51|32|31.14|31.23|30.19|30.44||30.84|29.41|30.02|29.24|28.56|28.8|27.75|28.09|30.401|31.55|32.5|33.65|33.29|33.7|32.69|32.9|35.84|32.56|35.06|34.48|33.45|32.48|31.91|31.83|32|32
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|9.83|9.81|9.655|10|9.13|9.19|8.92|8.7|8.68|8.44|8.32|8.52|8.69|8.48|8.68|8.77|8.98|9.07|9.51|9.52|9.05|10.28|9.6|9.41|9.45|9.585|9.74|9.54||9.2|9.38|9.37|9.39|9.51|9.5|9.7|9.4|9.68|9.9|10|10.37|10.75|11.32|11|11.3|11.16|10.71|10.82|11.09|10.99|11.15|11.44|11.64|12.02|12.74|13.4|11.21|11.18|11.06|11.2|11.2|10.94|11.4|11.01|11.18|10.75|10.38|10|10.83||10.53|9.25|9.12|9.5|9.66|9.48|9.49|9.4|9|9.17||8.91|8.51|8.18|8.05|8.05|8.22|7.96|8.35|7.8|7.74|7.86|7.58|7.5|7.5|7.67|7.46|7.67||7.49|7.7|7.54|8.41|8.2|8.44|8.23|8.25|8.63|8.52|8.5|8.545|8.33|8.69|9.36|9.44|9.4|9.4|9.57|9.45|9.46|9.31|9.47|8.9|8.87||8.81|9.02|8.81|9|8.63|8.5|7.45|8.53|7.89|8.02|7.94|7.83|8.57|8.41|9.47|9.39|9.55|9.58|9.9|9.83|9.84|9.31|9.1|9.52|9.14|8.85|9.06|9|8.46|8.57|8.52|8.57|8|7.97|7.8|8.15|8.09|8.2|8.36|8.86|8.72|8.68|8.54||8.535|8.7|8.05|8.7|8.65|8.69|9|8.95|8.66|8.99|9.6|9.83|9.9|9.87|10.17|10.2|9.94|9.84|9.25||10.16|11.36|10.7|10.58|11.02|11.36||13.1|13.2|12.66|12.3|11.27||11.05|11.91|13|10.842||11.52|8.92|8.54|8.9|9.21|9.18|8.51|8.6|8.11|8.41|8.27|8.16|7.81|9.02|8.99|9.3|9.51|9.1||9.09|10.3|9.52|9.02|8.49|8.28|7.57|7.59|8|8.9|9.15|8.98|9.7|7.62|7.8|7.85|7.22|6.82|6.81|5.88|5.66|5.74|5.29|5.38|5.4|5.59
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|86.32|86.81|86.74|85.6|84.16|83.74|83.97|85.29|86.5|86.75|85.91|85.68|85.67|86.54|87.79|85.85|84.64|85.26|87.22|86.94|87.29|86.58|87.08|86.71|87.54|86.72|85.55|85.45||86.78|87.47|86.22|86.11|87.25|84.2|83.54|83.92|84.19|83.7|84.7|83.17|82.91|80.24|80.3|80.35|81.53|81.27|81.61|81.42|82.59|84.9|86.2|87.27|85.72|86.41|88.23|90|89.69|90.06|91.24|87.05|85.58|87.48|86.22|87.08|86.54|86.75|85.44|85.84||84.86|82.78|78.82|79.48|79.17|77.48|77.63|77.86|76.14|76.19||74.62|75.26|75.81|75.39|75.96|77.96|77.96|76.24|73.49|72.38|72.57|71.16|71.27|72.09|71.94|72.95|72.31||70.26|71.85|74.56|75.39|74.78|76.44|76.26|75.55|76.06|76.76|72.8|70.91|70.96|71.16|69.91|69.92|68.07|67.65|68.29|67.89|67.42|67.36|67.95|64.48|64.59||62.5|65.7|63.42|62.81|60.51|64.28|61.06|64.91|62.34|62.98|70.36|73.36|73.23|73.05|75.01|76.43|77.22|77.6|77.27|75.14|75.47|75.58|75.13|74.36|72.16|72.36|70.7|71.76|72.7|73.27|74.46|74.78|77.22|79.07|79.06|78.45|79|78.77|80.36|81.96|81.68|81.42|80.95||82.94|82.25|82.68|81.15|82.81|83.55|82.66|80.89|77.04|77.05|79.54|79.49|77.91|78.87|77.7|76.82|79.94|81.07|81.29||79.8|78.7|79.78|74.4|72.56|74.98||75.95|77.91|77.57|77.16|78.99||78.24|77.17|78.16|77.53||77.76|76.4|75.91|78.83|82.62|84.16|84.68|85.41|86.81|86.41|86.03|87.81|87.8|89.32|88.01|88.62|88.7|89.9||89.73|89.16|88.76|85.32|84.41|85.44|84.57|87.25|89.24|89.59|89.44|88|85.83|83.41|84.87|82.85|76.14|76.42|77.33|77.55|77.09|77.65|77.55|78.24|78.43|76.98
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|110.89|108.12|111.32|111.63|112.8|112.92|113.17|112.44|113|112.46|112.72|116.78|120.29|119.07|120.51|121.02|120.34|122.72|125.29|129.22|126.38|126.31|127.69|127.81|126.46|126.26|127.41|128.85||129.93|129.81|126.17|131.12|133.41|129.4|129.26|131.48|132.31|130.07|133.48|133.16|128.4|124.89|122.57|118.18|118.55|117.61|120.34|120.5|119.58|139.14|146.42|146.65|146.11|145.14|144.97|143.7|139.68|140.31|142.58|138.05|138.34|141.73|139.43|142.81|145.06|145.5|142.15|142.58||144.12|141.32|137.22|135.82|135.91|134.93|136.44|134.09|131.21|134.54||133.51|130.58|131.76|131.86|132.09|137.81|135.08|135.1|133.27|130.8|131.46|128.78|129.055|131.68|134.34|136.64|134.33||130.67|133.23|135.19|135.28|135.4|134.27|135.61|138.04|136.52|137.35|135.66|135.34|131.74|131.63|131.6|136.14|131.36|137.68|137.57|137.95|137.16|133.56|136.23|132.94|131.57||133.37|130.81|134.5|137.19|133.36|134.34|126.34|138.9|127.76|131.91|142.33|145.02|149.27|151|153.16|155.03|155.74|159.9|157.21|153.05|155|155.34|156.33|150.5|152.15|150.97|160.47|158.22|155.68|152.74|153.41|153.41|148.27|154.43|152.32|155.48|153.96|153.11|160.61|166.36|167.15|166.66|165.88||168|167.27|165.3|167.06|169.08|168.18|181.92|175.05|171.25|167.36|174.75|173.86|170.94|172.16|171.99|173.26|173.63|172.52|167.5||167.45|164.29|167.76|160.58|155.48|154.41||154.25|153.69|150.1|149.55|154.9||152.27|151.17|153.88|153.87||154|154.9|155.43|151.73|157.62|160.14|158.83|163.17|161.99|164.63|161.84|163.4|161.54|162.34|161.8|159.18|156.37|157.08||156.06|154.66|152.82|150.72|150|149.73|148.6|152.11|153|157.8|161.96|167.36|171.77|171.55|174.73|179.05|170|170.49|174.81|195.35|209|205.33|210.39|212.48|212.79|214.8
01449|1168402|/equities/arko-corp|R2000GROWTH|3.84|4.2|4.31|4.49|4.5|4.57|4.55|4.52|4.6|4.63|4.73|4.81|4.77|4.77|5.02|5.01|5.1|5.1|5.09|5.2|5|4.96|5.03|5|4.92|4.87|5|4.95||5|5.12|5.02|5.01|5.19|5.07|4.99|4.94|4.95|4.83|5.01|5.06|5.07|4.97|4.9|4.7|4.61|4.06|3.9|4|4.07|4.16|4.49|4.56|4.66|4.62|4.6|4.56|4.37|4.3|4.37|4.31|4.37|4.6|4.53|4.6|4.67|4.54|4.54|4.56||4.63|4.59|4.22|4.4|4.4|4.46|4.74|4.56|4.41|4.24||4.27|4.27|4.29|4.39|4.58|4.66|4.62|4.41|4.48|4.26|4.4|4.12|4.28|4.47|4.58|4.66|4.55||4.56|4.69|4.92|4.96|5.07|5.32|5.25|5.25|5.23|5.14|4.9|4.19|4.11|4.07|4.17|4.1|4.05|4.01|4.11|4.19|4.17|4.22|4.34|4.27|4.03||4|3.96|4.07|4.28|3.96|3.88|3.62|3.85|3.75|3.63|3.95|3.97|3.95|3.96|4.08|4.12|4.16|4.17|4.23|4.01|4.06|3.87|3.96|3.9|3.88|3.86|3.91|3.99|4.05|4.04|4.21|4.11|4.09|4.58|4.5|6|7.17|7.63|7.61|7.84|7.73|7.58|7.73||7.5|6.99|6.84|6.65|6.66|6.83|6.69|7.06|6.98|6.97|7.13|7.19|7.03|7.19|7.03|6.94|6.57|6.53|6.54||6.62|6.59|6.76|6.31|6.19|6.37||6.35|6.52|6.37|6.43|6.65||6.68|6.55|6.56|6.52||6.56|6.76|6.76|6.82|7.33|7.3|7.27|7.25|7.33|7.32|7.24|7.06|7.07|7.01|7.08|7.14|7.12|7.27||7.23|7.15|7.1|6.84|6.67|6.48|6.46|6.56|6.56|6.74|6.86|6.89|6.61|6.9|6.98|7.24|6.53|6.66|6.72|6.86|6.87|7|6.91|6.88|6.81|6.86
01452|1097533|/equities/growgeneration|R2000GROWTH|1.77|1.76|1.75|1.8|1.76|1.78|1.85|2.01|1.79|1.68|1.82|1.71|1.67|1.6|1.75|1.62|1.6|1.6|1.72|1.56|1.51|1.53|1.55|1.52|1.47|1.59|1.63|1.64||1.79|1.68|1.82|1.81|1.78|1.65|1.51|1.53|1.58|1.44|1.57|1.435|1.49|1.31|1.14|1.04|1.02|1.03|1.01|0.9701|0.97|1|1.02|1.09|1.1|1.1|1.2|1.14|1.06|1|1.01|0.9916|0.98|1.03|1.04|1.05|1.02|0.99|0.9825|1.01||1.01|0.98|0.9302|0.94|1|1.02|1.04|1.07|1.11|1.18||1.12|1.15|1.15|1.2|1.23|1.34|1.38|1.21|1.08|1.07|1.07|1.06|1.06|1.09|1.13|1.18|1.09||1.07|1.07|1.11|1.13|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.12|1.1499|1.15|1.24|1.1399|1.16|1.07|1.01|1.04|0.9785|0.9282|0.93|0.97|0.9||0.8681|0.8654|0.8854|0.9|0.855|0.9001|0.889|0.9748|0.9198|0.98|1.02|1.04|1.08|1.1|1.15|1.15|1.18|1.26|1.28|1.2|1.22|1.11|1.07|1.04|0.92|1.03|1.03|1.12|1.12|1.16|1.16|1.12|1.06|1.15|1.16|1.2|1.22|1.31|1.35|1.41|1.38|1.4|1.43||1.41|1.38|1.42|1.5|1.47|1.55|1.4|1.38|1.36|1.37|1.41|1.38|1.42|1.44|1.48|1.44|1.48|1.48|1.5||1.54|1.52|1.58|1.57|1.58|1.66||1.7|1.75|1.82|1.76|1.72||1.63|1.53|1.6|1.58||1.6|1.65|1.6|1.69|1.71|1.69|1.71|1.78|1.87|1.91|1.89|1.85|1.9|1.95|2|2.09|1.93|1.97||1.94|1.95|1.86|1.84|1.82|1.73|1.72|1.69|1.77|1.84|1.8|1.83|1.9|1.88|1.89|2.13|2.2|2.07|2.07|2.14|2.1|2.09|2.09|2.08|2.11|2.15
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|104.8|103.98|101.6|105.81|105.13|106.17|108.64|108.99|110.44|111.47|115.78|119.18|119.88|120.06|121.92|123.095|126|128.26|135.21|137.06|134.86|136.07|139.28|138.91|140.15|139|137.95|138.45||141.47|144.7|144.35|145.45|146.35|147.67|150.05|147.52|146.7|145.22|144.48|147.13|144.6|148.05|149.2|151.06|151.27|150.13|155.47|155.34|154.51|152.51|156.74|159.6|161.45|164.79|164.21|164.04|165.25|164.98|170.49|168.3|165.22|164.53|159.82|159.3|160.14|160.43|164.56|161.75||159.9|160.21|164.65|162.25|159.69|164.75|167|173.29|166.5|163.735||162.42|160.25|158.38|156.34|160.91|160.72|166.28|169.11|168.3|170.98|174.41|179.94|173.37|167.43|169.47|164.43|163.62||160.822|165|166.43|168.65|166.72|163.16|157.71|158.86|158.12|162.62|159.56|168.04|170.36|170.18|171.96|173|165.27|168.76|169.06|168.38|167.48|163.73|167.48|160.32|160.31||159.19|158.71|160.68|160.19|155.65|150.634|144.2|153.67|138.264|149.7|150.04|152.07|151.15|145.85|148.41|149.88|149.75|145.73|143.13|137.99|138.375|137.45|140.19|137.49|134.97|138.82|138.96|132.25|134.89|137.26|141.28|144.76|146.165|148.47|142.85|152.03|145.73|143.465|142.8|161.34|171.75|171.3|178.57||176.37|170.68|164.87|168.78|167.89|170.33|170.135|167.54|160.51|154.92|155.61|156.49|151.72|150.54|144.18|146.01|145.01|147.19|138.8||141.51|139.85|141.04|139.6|135.88|139.5||139.1|141.2|134.83|133.23|127.51||127.3|127.81|128.83|130.59||129.26|131.09|133.48|135.2|138.24|141.67|147.88|148.9|149.03|147.14|144.18|150.19|151.27|152.59|151.06|151.59|154.22|153.42||153.7|148.1|148|146.12|143.52|143.25|141.29|143.13|142.13|144.59|146.17|147|146.68|141.71|139.5|140.47|132.31|130.21|130.21|135.1|120.12|120.18|120.65|120|118.11|116.86
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|21.68|19.37|19.33|19.14|18.965|19.22|18.84|18.075|19.1|18.22|17.41|18.06|18.085|18.15|16.28|16.02|15.95|17.15|15.37|15.46|14.66|14.505|14.55|14.88|14.31|13.76|13.8|13.79||12.61|12.57|12.14|12.09|12.115|11.5|11.46|11.37|11.72|11.63|11.66|11.68|11.85|11.69|11.05|11.38|10.05|9.74|9.2|8.81|8.76|8.83|9.02|9.14|9.19|9.29|9.33|9.555|9.58|9.24|9.23|8.99|9.2|9.45|9.645|9.54|9|8.82|9.4|8.96||8.88|9.04|9.09|8.785|8.675|8.98|8.85|8.78|8.94|8.95||9.14|9.24|9.195|9.315|9.31|9.275|9.365|9.46|9.54|9.46|8.84|8.48|8.435|8.02|8.4|8.12|7.65||7.82|7.65|7.84|7.5|7.46|7.16|7.4|7.35|7.78|7.395|6.99|6.28|5.69|5.59|5.47|5.46|5.43|5.41|5.66|5.61|5.65|6|5.68|6.04|6.35||6.18|6.35|6.12|5.7|5.8|5.51|5.09|5.28|4.74|5.22|5.18|5.55|5.9|5.99|6.38|6.2|6.4|6.4|6.25|6.23|6.35|6.53|6.81|6.09|6.05|5.74|5.57|5.26|5.44|5.49|5.53|5.17|5.24|5.3|4.95|5.16|5.05|5.25|5.485|6.11|6.12|6.47|6.78||7.245|7.32|7|6.88|7.24|7.06|7.04|7|6.85|6.62|6.9|6.61|6.27|6.08|6.12|6.47|6.24|6.42|6.25||6.15|6.46|6.59|5.96|6.08|6.61||6.16|6.23|6.15|6.16|5.86||5.6|5.67|5.8|5.87||5.89|5.82|5.81|5.91|6.26|6.16|6.5|6.77|6.98|7.13|7.21|6.96|6.8|6.64|6.71|6.33|6.34|6.58||6.465|6.25|6.22|6.7|6.62|6.62|6.61|6.3|6.32|6|6.46|6.26|6.2|6.55|6.38|5.64|6.1|6.16|6.57|6.65|6.86|6.87|6.73|7.11|7.43|7.18
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|17|17.66|17.66|17.39|17.11|16.96|16.64|16.23|16.33|16.4|16.42|16.4|16.53|16.32|16.65|16.21|16.25|16.51|16.59|16.87|16.68|16.81|16.94|17.12|17.06|16.66|16.85|17||17.16|17.2|16.94|16.94|17.02|16.25|16.23|16.45|16.69|16.04|15.67|15.48|14.9|14.19|14.31|14.58|14.47|13.01|13.57|12.01|12.14|12.22|12.6|12.65|12.5|12.5|12.98|12.81|12.72|12.63|12.86|12.82|12.92|13.15|13|13.4|13.47|13.56|13.36|13.74||13.73|14.3|14.36|14.01|13.63|13.71|13.46|13.44|13.11|13.44||13.25|13.66|14.1|13.86|14.16|14.07|14.19|14.2|14.08|13.88|13.8|13.52|14.08|14.2|13.76|13.75|13.78||13.9|15.1|15.16|14.88|14.63|14.9|14.2|14.45|14.27|14.8|14.44|14.5|14.49|13.27|12.89|12.85|12.94|12.46|12.33|12.28|12.34|12.3|12.72|12.14|12.79||13.105|13.32|13.41|13.54|13.4|13.85|13.21|13.55|13.1|13.58|14.19|14.27|14.44|13.95|14.91|14.81|14.8|14.58|14.42|13.95|13.97|14.05|14.19|13.67|13.81|13.9|13.98|14.36|14.43|14.42|14.29|14.41|14.43|14.73|14.89|15.07|15.32|15.64|15.72|17.32|14.8|14.12|14.04||14.43|14.29|14.48|13.88|13.73|13.68|13.93|13.95|13.81|13.78|14.34|14.36|14.38|14.55|14.33|14.1|13.99|13.86|13.93||13.83|13.92|13.82|13.42|13.18|12.5||12.58|12.85|13.14|13.03|13.25||13.24|13.39|13.58|13.58||13.58|13.86|14.09|14.01|14.3|14.4|14.22|14.09|14.18|14.51|14.3|14.96|14.84|14.93|14.87|15.01|14.96|14.78||14.79|14.76|15.13|14.75|14.45|14.57|14.32|14.24|14.83|15.28|15.52|15.95|16.06|15.98|15.99|16.12|15.29|15.39|13.8|12.68|12.83|12.67|12.57|12.53|12.62|12.78
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.78|1.72|1.79|1.78|1.72|1.71|1.68|1.73|1.74|1.67|1.69|1.65|1.75|1.62|1.75|1.56|1.49|1.56|1.6|1.64|1.72|1.72|1.74|1.97|1.98|1.93|1.74|1.77||1.72|1.75|1.8|1.665|1.725|1.51|1.49|1.49|1.5|1.56|1.6|1.59|1.46|1.47|1.55|1.64|1.62|1.71|1.62|1.6|1.49|1.53|1.58|1.67|1.72|1.78|1.79|1.57|1.47|1.48|1.56|1.51|1.5|1.57|1.61|1.58|1.6|1.48|1.35|1.45||1.38|1.26|1.2|1.23|1.29|1.31|1.32|1.26|1.3|1.39||1.35|1.48|1.55|1.5|1.66|1.82|2.005|1.8|1.49|1.5|1.51|1.4|1.37|1.38|1.42|1.48|1.52||1.56|1.47|1.53|1.57|1.57|1.54|1.51|1.52|1.62|1.52|1.56|1.5|1.51|1.6|1.72|1.73|1.73|1.57|1.62|1.7|1.8|1.71|1.58|1.42|1.2||1.2|1.24|1.25|1.32|1.23|1.27|1.06|1.1|1.03|1.1|1.18|1.2|1.26|1.27|1.49|1.53|1.79|1.89|2.03|2.08|2.16|2.05|2.19|2.22|2.24|2.39|2.31|2.25|2.23|2.38|2.38|2.32|2.27|2.46|2.4|2.49|2.54|2.67|2.75|2.92|2.88|2.88|2.61||2.49|2.43|2.41|2.51|2.62|2.77|2.97|2.85|2.84|2.91|3.04|3.05|3.21|3.2|3.21|3.17|3.08|3.03|2.99||3.06|3.21|3.1|3.19|3.15|3.29||3.41|3.48|3.48|3.34|3.28||3.28|3.18|3.22|3.22||3.22|3.2|3.13|3.28|3.37|3.21|3.23|3.37|3.35|3.39|3.5|3.53|3.41|3.47|3.43|3.68|3.56|3.62||3.45|3.28|3.32|3.21|3.25|3.5|3.5|3.58|3.84|3.75|4.05|4.38|4.39|4.45|4.12|4.59|3.7|3.87|3.66|3.34|3.51|3.55|3.49|3.6|3.94|3.86
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.25|18.08|18.71|19.44|19.31|19.98|20.04|22.34|21.82|21.74|21.26|22.15|22.52|21.97|21.75|21.27|21.36|21.13|21.26|21.37|21.17|21.05|21.01|21.38|21.59|21.56|21.51|21.71||22.2|21.83|21.55|21.11|20.88|20.25|19.46|19.57|19.94|19.53|18.93|18.99|19.44|18.6|18.6|19.47|19.79|19.07|19.71|19.68|19.35|18.55|15.8|15.38|15.25|14.81|14.8|14.72|14.5|14.55|14.78|14.71|14.83|15|14.87|15.27|15.6|15.45|15.28|14.96||15|14.97|14.82|14.74|14.53|14.44|14.55|14.36|13.55|14.24||13.87|13.63|13.52|13.56|13.76|13.78|13.48|13.48|13|12.51|12.53|12.6|12.58|12.74|12.72|11.89|12.06||11.55|11.56|12.01|12.43|12.09|12.2|12.41|12.19|12|12.25|11.66|11.78|11.6|11.72|11.5|11.37|11.99|12.1|12.24|12.27|11.9|11.84|12|11.58|11.66||11.81|11.65|11.87|11.88|11.24|11.14|10.54|11.01|9.77|10.22|10.71|10.79|10.68|10.5|10.96|10.8|11.34|11.41|11.29|10.68|10.89|10.57|10.7|10.65|9.94|10.48|10.52|9.725|10.01|10.45|11.31|11.3|11.13|11.82|11.5|12.5|13.14|13.09|13.65|15.54|15.48|15.76|16.62||15.92|15.71|14.65|14.28|14.16|14.43|14.79|14.87|14.52|14.06|14.35|14.49|14.32|14.04|13.58|14.37|14.5|15.8|15.19||15.24|15.14|15.16|14.14|13.63|14.33||14.65|14.28|14.32|13.64|13.85||13.61|13.48|13.68|13.57||13.5|13.49|12.88|13.23|13.95|13.63|13.63|13.83|13.59|13.65|13.37|13.7|14.26|14.25|14.72|14.48|14.3|14.32||14.5|13.76|13.4|13.56|12.2|11.96|11|11.07|11.39|11.5|12.3|11.53|11.05|10.73|10.8|10.84|10.9|10.9|10.91|11.45|10.6|10.24|10.58|10.66|10.78|10.85
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.78|1.72|1.69|1.67|1.67|1.62|1.6|1.7|1.55|1.43|1.57|1.56|1.58|1.62|1.65|1.38|1.38|1.27|1.29|1.32|1.32|1.35|1.38|1.29|1.34|1.31|1.19|1.15||1.18|1.14|1.11|1.18|1.22|1.14|1.06|1.09|1.07|1.05|1.04|0.9967|0.9345|0.88|0.8293|0.874|0.92|0.93|0.909|0.88|0.94|0.98|1.03|1.09|1.07|1.02|0.9772|0.9324|0.89|0.9091|0.92|0.9059|0.8502|0.9497|0.88|0.87|0.87|0.8099|0.7664|0.7751||0.7958|0.7603|0.73|0.74|0.74|0.7261|0.77|0.7315|0.7458|0.76||0.751|0.79|0.7537|0.7759|0.8|0.81|0.85|0.85|0.8|0.7985|0.78|0.7768|0.776|0.7957|0.7992|0.77|0.761||0.7588|0.7716|0.83|0.8026|0.7767|0.7701|0.7943|0.841|0.877|0.98|0.9849|0.9507|0.96|1.01|1.08|1.06|1.02|0.9731|1|1.02|1.01|1.09|1.12|1.07|1.09||1.02|1.04|0.99|0.8652|0.75|0.78|0.7426|0.862|0.7359|0.79|0.83|0.7894|0.8|0.82|0.86|0.9003|0.955|0.95|1.03|0.933|0.92|0.9|0.93|0.9251|0.9|0.99|1.01|1.04|1.05|1|1.01|1.05|1|1.11|1.08|1.12|1.17|1.135|1.07|1.1|1.1|1.1|1.18||1.15|1.14|1.1|1.15|1.13|1.14|1.19|1.17|1.15|1.12|1.38|1.23|1.12|1.15|1.19|1.34|1.33|1.35|1.41||1.41|1.48|1.5|1.47|1.46|1.5||1.58|1.63|1.65|1.4|1.43||1.48|1.485|1.46|1.47||1.45|1.51|1.44|1.6|1.75|1.66|1.6|1.5|1.64|1.6|1.7|1.78|1.49|1.8|1.82|2.04|1.25|1.28||1.3|1.2199|1.12|1.09|1.07|0.82|0.78|0.7411|0.8|0.8|0.849|0.78|0.82|0.83|0.7959|0.75|0.6603|0.72|0.745|0.745|0.74|0.7191|0.79|0.8|0.8115|0.855
01471|17291|/equities/smith---wesson|R2000GROWTH|10.3|9.9|9.95|9.94|9.9|9.96|9.8|9.65|9.75|9.52|9.4|9.65|9.43|9.34|9.51|9.38|9.37|9.48|9.29|9.42|9.64|8.78|8.85|8.69|8.2|8.02|8.12|8.14||8.08|8.22|8.12|8.21|8.2|7.99|8|8.01|8.12|8.09|8.2|8.2|8.18|8.11|8.04|8.01|8|8.09|7.92|7.75|7.94|7.91|8.02|8.12|8.33|8.27|8.43|8.33|7.92|8.04|8.29|8.18|8.16|8.42|8.51|8.61|8.64|8.62|8.59|8.79||8.95|8.72|8.68|8.66|8.75|8.56|8.58|8.7|8.75|9.4||10.55|10.63|10.51|10.62|10.63|10.62|10.28|9.99|9.74|9.63|9.58|9.4|9.54|9.45|9.49|9.58|9.52||9.3|9.47|9.7|9.75|9.69|9.73|9.63|9.66|9.75|9.54|9.43|9.2|9.21|9.16|9.39|9.3|9.51|9.53|9.48|9.52|9.6|9.58|9.75|9.5|9.37||9.17|9.15|9.11|9.2|8.73|8.79|8.42|9.04|8.89|9|9.2|9.22|9.29|9.29|9.55|9.51|9.52|9.5|9.61|9.42|9.74|9.83|9.85|10.02|9.87|9.78|9.7|9.4|9.84|9.94|10.82|10.78|10.6|10.87|10.75|10.83|11.15|10.8|10.99|11.185|10.76|10.77|10.8||10.85|10.82|10.75|10.7|10.7|10.69|10.56|10.69|10.44|10.28|10.51|10.7|10.61|10.74|10.705|10.6|10.4|10.41|10.42||10.42|10.15|10.33|10.21|9.92|9.82||9.91|10.25|10.08|10.04|10.17||9.8|9.88|9.94|9.9||9.86|10.07|10.1|10.58|11|11.01|10.82|11.06|11.02|11.15|11.31|11.07|11.39|14.13|13.53|13.74|13.64|13.8||13.63|13.67|13.43|13.31|12.97|13.17|13.01|13.05|13.08|13.1|13.3|13.59|13.4|13.08|13.38|13.29|13.53|13.26|13|13.13|13.36|13.16|13.16|13.18|13.09|12.97
01472|1167332|/equities/telos-corp|R2000GROWTH|7.42|7.27|7.2|6.83|7.04|6.85|6.76|7|7.07|7.12|6.85|6.93|7.17|6.86|6.85|6.76|6.71|6.82|6.72|6.97|6.5|6.44|6.32|6.24|6.66|6.47|6.58|5.98||6.09|5.85|5.9|6.23|6.29|6.16|5.99|5.61|5.7|5.54|5.55|5.02|5.32|3.82|2.87|2.47|2.46|2.48|2.58|2.51|2.5|2.64|2.75|2.87|2.93|2.83|2.94|2.95|2.92|2.92|2.98|2.82|2.82|2.86|2.81|2.92|3.09|3.17|3.12|3.22||3.11|3.13|3.27|3.15|3.13|3.07|2.57|2.54|2.5|2.66||2.61|2.69|2.73|2.73|2.75|2.8|2.8|2.78|2.76|2.73|2.79|2.62|2.51|2.51|2.55|2.52|2.51||2.44|2.46|2.62|2.61|2.63|2.63|2.6|2.74|2.53|2.15|2.55|2.52|2.54|2.62|2.71|2.77|2.77|2.72|2.66|2.69|2.67|2.7|2.68|2.52|2.48||2.52|2.49|2.47|2.54|2.34|2.35|2.19|2.38|2.15|2.2|2.23|2.34|2.37|2.4|2.54|2.57|2.69|2.75|2.8|2.65|2.68|2.73|2.71|2.68|2.7|2.82|2.64|2.55|2.79|2.89|2.97|2.94|2.82|3.02|2.91|2.97|3.08|3.15|3.16|3.22|3.53|3.52|3.5||3.68|3.59|3.66|3.35|3.32|3.24|3.26|3.19|2.96|3.05|3.23|3.16|3.27|3.12|3.17|3.31|3.3|3.31|3.31||3.31|3.31|3.33|3.15|3.2|3.11||3.16|3.4|3.53|3.39|3.48||3.44|3.32|3.46|3.38||3.37|3.52|3.34|3.57|3.84|3.74|3.47|3.52|3.58|3.67|3.6|3.44|3.32|3.41|3.33|3.44|3.37|3.44||3.27|3.19|3.28|3.31|3.2|3.19|3.2|3.3|3.5|3.7|3.95|3.92|4.64|4.62|4.55|4.35|3.83|3.56|3.51|3.74|3.52|3.55|3.62|3.59|3.58|3.67
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||0.1||0.061||0.061|0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.071|0.071|0.071|0.07|0.11|0.116|0.116
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|225.05|216.8|219.5|217.58|215.19|212.18|210.3|211.19|215.05|209.8|205.01|210.72|212.62|207.91|215.29|215.69|215.77|215.59|215.22|219.39|215.75|212.93|214.6|220.6|220.84|218.8|218.75|215.88||226.45|227.71|224.32|224.94|221.39|212|208.8|210.37|210.78|206.11|211.14|212.25|211.8|205.2|204.31|205.55|209.12|207.5|211.49|204.87|200.99|200|216.89|217.88|215.29|212.44|212.79|210.45|203.57|207.35|206.33|199.62|197.87|199.9|198.33|198.9|199|198|191.58|192.68||194.43|190.43|184.56|185.75|187.59|183.18|185.25|183.69|176.16|178.59||172.02|174.16|176.26|175.65|174.81|180.47|176.97|175.33|173.7|170.79|174.3|167.02|167|168.93|173.95|170.03|167.51||161.7|165.43|169.02|169.51|169.22|172.07|173.76|173.84|173.32|172.74|162.93|161.79|160.01|160.2|159.96|157.27|162.24|158.21|161.13|162.51|159.69|155.1|158.12|148.21|149.98||148.73|147.57|150.94|151.96|146.24|148.04|131.18|143.21|129.72|136.14|150.86|153.75|154.27|152.46|161.7|165|167.41|168.76|165.53|162.28|163.26|161.23|162.63|161.39|161.19|162.61|161.95|155.59|161.69|167.06|166.65|166.1|165.12|182.37|179.74|182.17|177.32|177.8|183.15|194.18|197.16|196.77|196.85||195.27|194.21|182.79|190|186.84|188.47|187.32|183.88|181.68|178.89|189.36|188.02|184.14|182.77|191.06|196.51|198.49|199.11|194.27||194|191|193.94|184.46|177.12|179.57||182.22|185.18|184|178.89|182.52||179.03|176.81|178.78|179.82||179.96|177.26|173.22|177.69|187.4|188.31|190.41|192.2|196.32|200.29|201|206.63|211.03|212.1|210.99|213.52|211.82|209.5||210.75|211|212.26|208.71|200.8|204.34|201.15|203.9|206.86|207.81|204.46|208.17|207.39|206.29|211.42|202.31|184.4|187.23|194.05|185|177.52|176.79|178.7|178.95|175.24|173.54
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.37|1.33|1.34|1.33|1.3|1.25|1.26|1.26|1.22|1.22|1.23|1.26|1.3|1.22|1.28|1.23|1.25|1.25|1.25|1.27|1.26|1.29|1.3|1.3|1.32|1.33|1.3|1.35||1.4|1.37|1.42|1.38|1.4|1.33|1.3|1.28|1.28|1.33|1.37|1.4|1.47|1.29|1.39|1.44|1.79|1.8|1.75|1.7|1.73|1.79|1.88|1.88|1.91|1.92|1.96|1.91|1.92|1.93|2.03|2.03|2.06|2.12|2.16|2.25|2.22|2.23|2.17|2.15||2.16|2.18|2.05|2.14|2.14|2.15|2.15|2.149|1.98|2.02||1.93|1.98|1.94|1.97|2.06|2.12|2.14|2.2|2.05|2.03|2|1.93|1.92|1.89|1.85|1.87|1.88||1.85|1.87|1.9|1.93|1.95|1.87|1.71|1.83|2.04|2.15|2.17|2.29|2.4|2.44|2.35|2.37|2.45|2.32|2.36|2.32|2.25|2.22|2.24|1.98|1.82||1.83|1.89|1.93|1.94|1.79|1.81|1.66|2.02|2|2.05|2.18|2.1|2.18|2.2|2.33|2.27|2.35|2.42|2.41|2.38|2.41|2.49|2.35|2.32|2.38|2.4|2.31|2.22|2.37|2.37|2.4|2.54|2.2|2.42|1.98|1.89|1.72|1.79|1.73|1.75|1.7|1.7|1.76||1.65|1.66|1.63|1.64|1.75|1.79|1.84|1.8|1.68|1.67|1.73|1.68|1.75|1.78|1.82|1.75|1.63|1.63|1.64||1.59|1.53|1.5|1.57|1.52|1.6||1.68|1.77|1.64|1.58|1.56||1.49|1.53|1.58|1.58||1.6|1.54|1.48|1.61|1.66|1.68|1.61|1.63|1.66|1.75|1.77|1.62|1.71|1.52|1.98|1.25|1.2|1.18||1.1|1.15|1.09|1.08|1.1|1.195|1.14|1.19|1.25|1.22|1.31|1.04|1.74|1.77|1.8|1.8|1.77|1.8|1.75|1.8|1.74|1.88|1.85|1.78|1.79|1.78
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.76|1.74|1.73|1.87|1.68|1.64|1.6|1.64|1.74|1.71|1.77|1.81|1.85|1.69|1.61|1.57|1.57|1.6|1.69|1.7|1.61|1.69|1.7|1.72|1.74|1.65|1.75|1.6||1.76|1.86|1.77|1.68|1.68|1.55|1.49|1.52|1.6|1.56|1.51|1.54|1.63|1.55|1.56|1.63|1.61|1.65|1.65|1.65|1.85|1.99|3.39|3.1|3.34|3.32|3.75|3.3|3.2|3.3|3.2|2.91|2.73|2.67|2.99|2.65|2.75|2.76|2.64|2.76||2.75|2.7|2.57|2.59|2.6|2.62|2.68|2.665|2.61|2.79||2.7|2.94|3.04|3.08|3.25|3.4|3.42|3.17|3.13|3.06|3.2|3.13|3.14|3.2|2.97|3.09|3.12||3.08|3.09|3.3|3.34|3.4|3.42|3.25|3.33|3.73|3.4|3.64|3.65|3.44|3.53|3.73|3.825|5.21|5.21|5.18|5.25|5.1|5|4.83|4.52|4.5||4.77|4.9|5.34|5.33|5.22|5.37|5.88|6.77|6.55|6.56|6.53|6.77|6.7|6.72|6.74|6.74|6.9|7.36|7.89|7.58|7.75|7.96|7.74|7.53|7.04|7.31|7.32|7.22|7.79|7.39|8.05|8.65|8.19|7.01|8.51|9.25|8.54|8.85|8.78|8.91|7.6|6.89|6.95||7.44|7.09|6.69|6.56|6.66|6.41|6.16|5.82|5.83|5.57|5.69|5.84|6.04|6.31|6.08|6.06|6.02|6.12|6.3||6.5|6.7|6.95|7.09|6.69|6.24||6.5|6.67|6.6|6.51|6.82||6.72|6.65|6.8|6.15||6.31|6.16|5.81|6.17|6.21|6.16|6.15|6|6.31|6.17|6.33|6.51|6.28|6.44|6.57|6.51|6.18|6.34||6.48|6.5|6.8|6.44|6.3|6|6.05|6.34|6.5|6.73|7.05|7.45|7.47|7.45|7.68|7.36|7.07|6.435|6.32|6.75|6.81|6.2|6.15|6.17|6.19|6.12
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|19|18|17.49|17.35|17.06|16|15|15.13|17.27|17.51|15.12|17.33|15.8|15|14.1|14.35|13.75|14.23|11.94|12.5|12.51|13.08|12.4|11.62|11.23|11.31|11.33|11||12.24|11.61|12.08|11.54|10.75|9.66|8.72|8.43|10.45|9.84|9.8|9.42|9.79|9.6|9.5|9.75|9.38|10.04|9.8|8.89|8.68|8.9|9.2|10.04|10.3|10|9.4|9.25|8.72|9.45|9.05|8.2|7.84|7.1|6.6|6.34|6.05|5.85|6.15|6.01||6.24|5.85|5.81|5.55|5.9|5.62|5.7|5.49|5.4|5.73||5.84|5.86|5.9|5.58|5.37|5.4|5.7|5.56|5.67|5.74|5.61|5.28|4.95|4.98|5.27|5.4|5.59||5|4.48|4.4|4.33|4.32|4.42|4.49|4.52|4.7|4.8|4.87|4.8|4.58|4.47|4.65|4.61|4.58|4.35|4.59|4.52|4.75|4.51|4.45|4.58|5.08||4.91|4.14|4.32|4.3|3.79|3.64|3.41|3.59|3.21|3.53|3.56|3.63|3.73|3.7|4|4.22|4.19|4.29|4.44|4.3|4.22|4.25|4.3|4.2|4.24|4.13|4.24|3.98|4|4.11|4.05|4.08|3.8|4.15|4.11|4.45|4.45|4.53|4.68|4.91|4.87|4.9|4.78||4.97|5.04|4.94|5.2|5.26|5.12|5.3|5.39|5.45|5.2|5.54|5.59|5.27|5.27|5.44|5.9|5.74|5.68|5.29||5.08|5.14|5.24|5.31|5.21|5.4||5.42|5.86|5.95|5.7|5.25||5.12|5.12|5.3|5.3||5.52|5.35|5.33|5.41|5.58|5.74|5.97|6.15|6.35|6.45|6.41|6.83|6.73|6.8|7.06|7.1|7.36|7.09||6.98|6.99|7.06|7.06|7.02|7.17|7.3|7.05|6.75|6.4|6.8|6.45|6.34|6.4|6.09|6.1|5.64|5.49|5.88|6.3|6.36|6.54|6.21|6.24|6.39|6.6
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|88.3|86.89|87.32|87.94|86.97|86.75|86.83|85.46|86.16|84.94|87.42|89.76|92.29|92.37|93.76|92.3|92.85|92.04|92.7|93.6|93.03|95.34|97.05|98.17|97.49|95.1|94.93|94.72||96|95.69|94.68|97.73|99.76|96.91|96.25|95.54|95.01|96.22|96.26|94.62|94.5|92.78|91.89|94|93.98|93.03|84.22|81.49|80.85|81.35|82.62|83.11|82.5|81.09|82.09|80.87|80.24|79.78|82.92|82.5|82.84|84.03|83.72|85.5|84.78|84.68|83.02|84.04||84.4|83.55|82.92|82.92|82.37|84.65|84.62|83.54|81.78|82.39||80.84|81.31|82.01|80.87|82.58|83.68|83.44|84.5|84.51|82.52|82.45|80.61|81.73|80.88|81.51|82.2|82.37||78.52|81.02|83.99|85.63|83.6|83.3|82.93|82.79|82.74|81.92|81.39|82.05|82.5|80.02|78.83|88.3|91.88|91.85|91.98|91.65|91.07|89.5|88.64|85.9|85.585||84.47|83.91|83.68|83.61|81.64|82.64|77.17|82.09|77.07|79.26|83.23|83.9|83.56|82.77|83.57|84.74|85|85.94|84.81|83.7|84.03|84.88|84.25|82.63|79.15|81.15|82.53|82|80.6|82.12|86.31|90.32|92.02|92.04|90|102.26|103.66|101.52|99.61|101.69|102.16|100.58|98.05||96.9|95.7|95.59|98.53|98.36|99.83|98.4|97.66|95.44|95.67|99.75|100.99|99.08|99.06|96.57|95.59|97.45|99.75|99.41||99.16|97.65|100.85|94.2|93.13|94.39||92.67|92.72|91.96|91.92|92.48||93.57|92.16|94.06|92.49||91.22|91.44|91.38|90.7|91.45|91.85|91.12|100.85|101.05|100.17|98.1|101.04|102.67|104.24|105.22|105.28|106.93|106.19||106.16|106.93|108.29|106.64|104.26|103.5|102.6|101.93|101.47|102.7|103.2|105.54|105.08|101|101.77|101|95.97|95|89.25|88.41|89.95|86.94|86.08|86.77|87.52|86.99
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2.01|1.83|2.12|2.22|1.905|1.8|1.82|1.73|1.89|1.76|1.53|1.28|1.25|1.22|1.23|1.04|1.1|1.04|1.06|1.18|1.18|1.1|1.1|1.22|1.05|1.01|1|1.13||1.14|1.23|1.13|1.1|1.2179|1.05|0.8602|0.9|0.8|0.6823|0.6404|0.67|0.62|0.6268|0.65|0.7|0.72|0.6563|0.5737|0.517|0.55|0.5791|0.59|0.61|0.53|0.54|0.5125|0.5|0.4749|0.5066|0.47|0.47|0.4698|0.4569|0.485|0.509|0.5098|0.4526|0.442|0.4542||0.45|0.43|0.42|0.425|0.4534|0.462|0.4631|0.478|0.48|0.5||0.4925|0.525|0.54|0.56|0.554|0.5499|0.5762|0.59|0.56|0.53|0.5577|0.57|0.4873|0.4825|0.46|0.46|0.4631||0.495|0.42|0.4288|0.44|0.4295|0.4357|0.4556|0.485|0.44|0.4223|0.4754|0.497|0.5|0.531|0.5296|0.52|0.5282|0.5032|0.5275|0.52|0.5254|0.6|0.615|0.58|0.5478||0.55|0.548|0.5171|0.53|0.4656|0.51|0.503|0.5331|0.5533|0.5153|0.5754|0.6015|0.6101|0.67|0.7086|0.69|0.7016|0.6911|0.7123|0.74|0.7695|0.7622|0.788|0.857|0.8534|0.96|1|0.9101|1.05|1.25|1.07|1|1.04|1.08|1.06|1.05|1.03|1.07|1.1|1.14|1.2|1.15|1.12||1.08|1.05|1.01|1.01|1.11|1.2|1.24|1.27|1.3|1.41|1.33|1.48|1.5|1.54|1.45|1.55|1.45|1.76|1.8||1.63|1.64|1.61|1.69|1.85|1.81||1.85|1.79|1.8|1.56|1.7||1.66|1.58|1.67|1.76||1.86|1.63|1.51|1.78|1.82|1.53|1.46|1.43|1.52|1.58|1.66|1.64|1.82|1.58|1.56|1.66|1.48|1.53||1.52|1.48|1.43|1.27|1.22|1.22|1.22|1.27|1.35|1.33|1.35|1.47|1.5|1.55|1.53|1.54|1.48|1.45|1.41|1.39|1.42|1.46|1.47|1.5|1.67|1.48
01492|942670|/equities/upland-software-inc|R2000GROWTH|23.1|24.158|24.2|23.8|23.5|23.897|23.7|25|25.1|25.2|25.3|25.6|25.8|25.1|25.1|24.3|24.7|25.7|24.9|24.5|23.5|24.5|23.2|24.6|23.4|27|28.1|27.5||28|28.2|28|28.8|29.6|26.4|29.4|25.5|22.4|18.7|18.3|19|18.4|18.5|18.7|19|20|20|20.4|22.5|22.7|21.3|24.3|24.1|19.9|19.8|19.5|19.8|19.35|19.4|19.5|19.85|19.322|19.4|19.1|19.4|19.9|20.1|19.3|20.4||19.6|19.2|19.5|17.8|17.7|17.7|18.3|17.9|17.4|18.5||17.8|18.4|17.3|17.8|18.1|18.3|19.1|18.1|18.2|18.9|18.4|18.5|20|21.4|22.3|21.6|22.7||22.9|24.3|25.5|26.1|25.6|26.4|27.1|27.4|28.5|24|24.8|23.7|23.8|23.9|23.9|24.4|23.75|23.7|24|23.7|22.5|22.6|22.6|21.5|21.8||22.9|23.7|24.2|24.6|25.8|24.9|22|24.5|23.2|24.7|27.2|29.4|28.7|29.7|31|32.4|33.4|33.3|34.5|32.6|34.3|33.3|31.5|31|33.1|32|27.3|26.7|27.5|27.9|31.1|30.6|29.9|31.6|33.4|36.2|38.4|39.2|40.8|44.6|46.7|46.5|44||42.3|43.1|41.4|42.3|39.4|38.8|40.8|39.4|38.6|40|42.4|45.1|45.4|43.6|41.8|41|39.5|40.8|38.9||40.2|39.9|40.1|40|41.4|44.9||46.6|48|47.5|45.7|43.5||44.5|45.3|44.6|44.5||41|42.8|45.8|46.1|51.2|45.1|44.2|47.8|52.4|54.7|48.5|45.5|44.3|39.6|44.2|39.2|37.7|37.5||38.6|37.8|34.4|32.8|38.5|32.2|32|27.1|25.3|26|27.4|28.2|26.1|23.8|22.5|23|22.6|21.2|22|23.3|22|21.8|21.9|22|22.1|22.9
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|22.41|22.19|29.8|28.75|27.68|27.58|26.28|26.15|26.37|26.71|26.73|27.57|27.755|27.54|27.75|26.77|26.41|26.15|25.98|26.18|25.77|24.68|24.75|24.87|24.86|23.69|23.89|23.38||24.44|24.37|24.29|24.49|24.38|23.61|23.26|23.9|24.67|23.81|24.18|23.73|24.34|23.61|23.41|23|23.39|23.08|23.79|23.06|23.1|23.81|24.67|25.35|25.36|25.08|24.75|24.86|25.1|24.5|25.05|24.58|24.83|25.5|24.285|23.53|23.6|20.9|21.24|20.99||20.2|20.36|19.88|20.86|20.5|20.7|20.76|19.98|19.55|19.99||19.68|19.23|19.55|19.64|20.03|20.22|20.05|19.81|19.39|19.12|19.32|18.2|17.6|17.77|18.38|18.33|18.1||17.55|18.21|18.57|18.71|18.74|19.26|19.4|19.48|19.16|18.63|17.89|17.92|17.53|16.86|17.22|17.43|17.36|16.41|16.98|17.23|16.76|16.53|16.63|15.91|15.61||16.44|16.42|16.85|17|16.18|16.66|14.63|16.19|14.23|15.38|17.95|16.79|17.11|16.81|18.12|18.71|19.31|19.45|19.72|19.33|19.47|19.31|19.22|18.07|17.1|16.78|17.04|16.86|17.83|18.09|18.47|18.77|18.53|20.1|19.42|21.08|20.75|20.75|21.3|22.31|22.21|22.24|21.8||20.62|20.53|20.43|21|20.79|20.87|20.89|20.27|19.98|19.67|20.17|19.49|19.12|19|19.6|21.01|21|20.4|20.62||20.54|20.08|20.1|19.36|20.1|21.5||19.6|20.33|19.54|19.54|19.6||19.05|19.05|19.75|19.4||19.5|18.68|18.18|18.95|20.05|19.68|20|19.97|20.33|20.4|20.83|20|19.55|19.66|19.88|19|18.22|18.09||18.15|18.33|18|17.61|17.16|17.1|16.78|16.7|17.05|17.34|17.47|17.14|17.6|18.02|17.64|17|16.54|16.03|15.66|15.52|15.62|15.35|15.34|15.1|15.26|15.48
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|10.03|9.96|10.09|9.44|9|9.44|9.26|9.2|9.095|8.33|8.57|8.23|8.44|8.44|8.97|8.75|8.53|8.62|9.09|9.12|8.94|9.21|9.5|9.9|9.17|9.45|9.09|9.33||9.56|9.58|9.55|9.75|10.11|9.77|9.4|9.91|10.28|10.58|10.64|10.39|10.09|9.77|9.84|10.01|10.51|11.2|11.29|11.09|11.08|11.55|12.04|12.06|11.62|11.55|11.55|11.43|11.23|11.29|12.17|12.38|12.34|12.68|12.25|12.42|14.48|12.44|12.4|12.36||12.46|11.73|11.39|11.65|11.89|11.54|11.89|12.2|11.47|11.73||11.38|11.75|11.93|11.66|12.37|12.84|12.7|13.01|12.82|12.08|12|12.16|11.05|10.59|10.2|9.79|10||9.74|9.68|10.03|9.49|9.34|9.46|9.64|9.78|10.25|9.94|9.65|9.52|9.7|10.82|11.06|11.35|11.41|11.28|11.54|11.62|11.42|11.6|11.97|10.73|10||9.65|9.73|9.63|9.53|8.86|9.35|9.17|10.21|9.27|10.17|10.69|10.3|11.8|11.82|12.56|12.84|12.52|13.54|13.12|13.66|13.74|13.78|13.76|13.33|13.42|14.45|14.08|13.62|13.82|14.09|13.98|14.2|13.9|15.41|14.84|16.92|16.6|16.88|16.9|17.25|17.29|16.65|17.71||17.67|17.61|16.77|17.76|19.35|18.95|19.2|18.8|18.92|19.6|20.05|20.01|19.56|19.94|19.69|19.8|19.49|19.57|19.42||19.72|20.17|19.45|19.29|18.09|19.02||18.81|19.13|19.55|19.51|19.08||18.92|19.03|19.66|19.25||19.77|19.72|19.9|20.19|21.18|20.63|20.46|20.4|21.25|22.95|21.38|21.26|20.59|20.83|20.925|21.05|23|21.23||21.87|21.73|22.31|22.27|22.74|22.57|21.57|22.3|26.5|27.11|27.71|28|27.86|27.12|27.09|26.25|25.15|24.49|24.45|24.02|24.89|26.27|26.58|25.3|25.24|25.29
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|18.47|18.26|18.7|18.45|18.58|18.38|18.03|18.04|18.4|18.245|18.18|18.32|18.31|18.15|18.13|17.77|17.55|17.71|17.5|17.87|17.49|17.61|17.47|17.45|17.91|17.65|17.27|17.51||17.59|17.45|17.29|17.29|17.42|17.03|16.97|17.05|17.2|17.18|17.29|17.99|18.03|17.19|17.29|17.95|18.84|19.1|18.31|17.95|18.24|18.77|18.85|18.77|18.62|18.78|19.01|18.83|18.78|18.75|18.47|18.05|17.96|17.82|17.94|18.87|19.54|19.54|19.94|20.06||19.9|19.47|19.25|19.31|19.25|19|19.08|18.35|17.74|18.26||18.07|17.89|17.81|17.76|17.91|18.09|18.36|18.31|17.96|17.57|17.79|17.57|17.24|17.13|17.22|17.48|17.26||16.91|17.18|17.24|17.44|17.42|17.51|17.67|17.84|17.91|17.75|16.91|17.06|17.12|16.34|16.2|17.4|16.73|16.48|16.44|16.62|16.28|15.82|16.2|15.51|15.64||15.66|15.77|15.73|16.18|15.76|15.86|14.66|15.44|13.96|15.1|16|16.32|16.38|16.49|17.15|17.48|17.78|17.56|17.66|17.15|17.52|17.44|17.9|17.76|16.57|17.49|19.76|19.34|19.31|19.74|20.23|20.07|19.96|20.99|20.31|20.35|20.13|20.06|20.34|21.31|21.4|21.5|21.72||21.73|21.24|20.41|20.49|20.61|20.68|20.76|18.65|19.8|19.2|19.95|19.53|19.21|18.66|19.04|19.45|18.99|19.1|19.16||18.92|18.91|18.5|18.04|18.15|18.49||18.42|18.24|18.27|18.18|18.52||18.51|18.43|18.76|18.56||18.49|18.4|18.14|18.2|19.11|19.2|18.77|18.91|18.54|18.59|18.25|18.24|18.25|17.99|17.27|17.37|16.84|17.11||16.95|16.47|16.71|16.68|16.59|16.42|16.17|16.48|16.55|16.46|16.72|16.55|16.12|15.18|15.31|15|14.44|14.57|14.69|14.76|14.66|14.53|14.63|14.41|14.49|14.73
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|4.69|4.59|4.7|4.93|4.83|4.91|4.82|4.92|5.07|5.15|5.16|5.26|5.47|5.48|5.84|5.83|6.25|6.48|6.33|6.57|6.32|6.2|6.38|6.81|6.62|6.14|6.34|6.31||6.15|6.07|6.14|6.35|6.26|5.72|5.58|5.79|5.94|5.82|5.93|5.78|5.65|5.32|5.28|5.42|5.65|5.29|4.51|4.58|4.43|4.59|4.87|5.07|5.15|5.07|5.02|4.94|4.26|4.27|4.27|4.14|4.34|4.54|4.56|4.56|4.5|4.37|4.27|4.33||4.51|4.34|3.9|3.87|3.83|3.87|3.94|3.93|3.56|3.66||3.54|3.53|3.86|3.97|3.89|4.11|3.94|3.87|3.95|3.81|3.93|3.63|3.6|3.7|3.53|3.69|3.43||3.36|3.52|3.77|3.82|3.88|3.98|3.93|4.39|4.4|4.39|4.03|4.09|4.25|4.32|5.73|5.68|5.53|5.43|5.57|5.48|5.26|5.2|5.27|5.36|5.12||5.05|5.25|5.11|5.32|5.15|5.23|4.95|5.76|5.64|5.5|6|5.79|5.99|5.89|6.29|6.12|6.2|6.18|6|6.03|6.07|6.24|6.18|6.14|6.1|5.85|6.04|6.18|6.13|5.99|5.64|5.48|5.52|5.67|5.84|6.07|5.89|5.82|5.81|6.25|5.9|6.76|8.32||8.81|9.05|8.74|8.74|8.68|8.69|8.66|8.74|8.47|8.66|9.28|9.31|9.21|9.84|9.56|9.64|9.51|9.54|9.73||9.54|9.38|9.43|8.49|8.17|7.5||7.63|7.89|8.03|8.11|8.4||8.15|8.19|8.29|8.25||8.24|8.35|8.4|8.83|9.89|10.14|10.25|10.39|10.48|10.76|10.65|10.81|10.89|10.89|10.94|10.95|10.89|10.9||10.78|11.09|10.92|10.6|10.33|10.17|10.04|10.19|10.49|10.24|10.82|11.14|11.01|10.85|10.74|10.5|10.54|14.18|14.41|14.1|14.03|14.2|14.42|14.48|14.25|14.56
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|13.7|12.41|12.45|12.08|12|12.37|12.22|11.56|12|11.64|11.15|11.17|11.295|11.42|10.84|10.92|10.88|11.6|11.17|11.3574|10.835|10.26|10.015|9.445|9.1|8.82|9.01|8.85||8.08|8.16|7.88|7.85|7.91|7.61|7.55|7.5|7.74|7.72|7.67|7.72|7.75|7.67|7.365|7.295|6.96|6.18|5.9|5.79|5.87|5.82|5.95|5.99|6.02|6.11|6.2|6.29|6.13|5.96|6|5.94|6.13|6.16|6.415|6.02|5.85|5.59|6.16|5.97||6.02|6|6|5.86|5.83|5.89|5.8|5.685|5.78|5.86||6.04|6.04|6.04|6|6.1|6.12|6.24|6.42|6.47|6.455|5.82|5.58|5.28|5.13|5.32|5.14|5.02||5.06|5.01|5.12|4.94|4.93|4.72|4.83|4.83|5.01|4.99|4.99|4.96|4.85|4.92|4.78|5.36|5.56|5.72|5.85|5.8|5.68|5.88|5.46|5.99|6.07||5.9|6.1|5.89|5.67|5.68|5.3|4.91|5.07|4.55|5.125|5.14|5.45|5.55|5.65|5.92|5.85|5.9|6.05|5.785|5.7|5.66|5.8|6.05|5.75|5.85|5.52|5.39|5.24|5.33|5.43|5.39|5.14|5.12|5.3|4.955|5.16|5.175|5.19|5.23|5.59|5.35|5.5|5.675||6.4|6.32|6.03|6|6.06|6.09|5.95|5.9|5.82|5.64|5.78|5.67|5.4|5.36|5.38|5.59|5.37|5.59|5.44||5.31|5.41|5.54|5.18|5.12|5.38||5.18|5.25|5.16|5.23|5||4.87|4.94|5.02|5.1||5.09|5|4.96|5.01|5.31|5.2|5.4|5.5|5.68|5.75|5.89|5.88|5.62|5.63|5.68|5.47|5.47|5.54||5.48|5.36|5.26|5.73|5.66|5.65|5.7|5.75|5.68|5.46|5.54|5.58|5.44|5.92|6.1|5.89|6.39|6.45|6.57|6.59|6.98|6.94|6.8|6.92|7.23|7.33
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|26.7|27.02|26.58|27.48|26.82|26.78|27.78|27.875|27.76|27.13|26.71|29.92|32.42|32.6|32.5|32.11|32.55|32.5|32.32|33.42|33.49|34|35.53|36.11|36.42|37.47|37.1|37.01||38|38.02|37.17|37.41|38|37.45|36.67|36.39|36.43|36.92|36.48|36.3|35.66|34.88|34.22|34.26|34.93|35.23|34.23|34.65|35.12|35.48|35.5|35.76|37.44|36.81|36.92|36.75|35.25|35.51|36.45|35|35|34.92|34.455|34.17|34.35|33.07|32.31|32.11||32.3|32.03|32|31.94|32.05|31.57|32.17|32.27|32.14|32.6||32.45|32.62|33.16|32.85|35.22|35.77|35.42|35.85|35.4|35.1|35.54|35.63|34.53|34.05|33.8|33.79|34.84||33.75|34.38|35.34|35.92|34.87|34.22|33.64|34.37|35.5|34.35|34|33.29|32.2|31.11|30.3|30.61|29.23|29.44|29.44|29.58|29.43|28.99|29.74|28.8|28.23||27.95|28.65|29.31|29.67|29.16|29|27.58|29.31|28.27|29.36|32.01|32.01|33|32.7|33.53|33.77|33.12|34.32|35.86|34.87|34.21|34.56|34.32|32.91|32.82|33.53|34.13|34.32|33.33|33.9|33.36|32.78|32.02|33.69|32.57|33.55|36.03|34.63|34.85|35.14|35.15|36.82|39.1||39|38.49|37.34|38.62|37.76|38.68|39.35|39.22|38.76|37.88|39.7|39.06|38.43|38.26|38.03|38|38.4|40.29|40||38.65|36.93|36.93|36.83|35.42|33.96||34.97|34.48|34.88|34.91|34.5||34.06|34|34.5|33.73||34.83|34.27|33.48|34.03|33.71|33.72|32.46|31.68|32.32|32.73|33.47|33.95|33.77|34.6|34.6|34.91|34.54|35.81||34.87|35.01|34.5|33.17|32.85|32.45|33|33.12|33|34.21|35.49|35.93|36.43|35.1|34.52|34.13|32.45|33.47|32.5|31.26|37.49|37.58|34.83|34.1|34|34.8
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|201.05|204.69|201.12|202.78|203.52|201.64|202.25|201.72|201.9|197.7|196.21|193|194.48|190.14|189.92|185|183.42|188.02|192.29|192.02|192|198.08|192.09|195.59|193.53|188.16|184.74|183.58||184.17|182.09|180.22|179.71|179.92|177.98|182.43|178.82|172.25|172|172.36|171.14|171.5|166.68|166.37|163.59|160.19|161.16|161.75|158.7|160.74|160.47|156.1|156.85|151.63|149|157.94|157.77|183.4|175.06|175.14|173.23|171.13|177.74|175.75|172.25|171|173.88|172.12|171.95||173.7|176.55|176.02|171.95|172.71|171.2|170.79|170.24|167.91|167.8||167.7|162|165.27|163.49|161.22|153.115|163|171.07|170|170.27|172.89|171.63|169.13|165.41|167.54|164.08|165.72||159.35|161.22|166|166.93|163.74|164.03|159.2|157.35|153.69|153.52|149.42|152.32|151.48|148.48|147.8|145.5|143.26|137.12|128|122.83|126.56|121.93|119.2|111.75|121.4||124.45|120.84|121.98|126.88|127.52|129.35|118.51|125|116.59|128.33|134|131.75|135.61|131.02|133.86|133.04|132.06|132.81|125.23|124.4|127.06|125.34|127.58|122.33|120.77|121.63|127.52|125.8|126.54|125.06|124.48|121.45|122.75|127.69|122.95|134.16|136.08|131.66|130.83|136.32|134.66|132.6|132.99||134.04|127.99|134.07|139.45|140.98|140.8|144.88|144.38|143.12|138.39|143.04|140.82|140.15|139.61|134.98|137.82|134.88|134.66|131.68||132.79|130.05|130.82|128.9|127.21|128.52||128.27|126.99|123.31|125.06|127.37||127.5|126.99|127.01|129.34||128.63|129.01|125.98|126.97|133.42|133|133.67|135.62|140.19|140.7|140.46|139.54|139.75|142.07|142|143.55|142.25|142.1||145.99|142.9|139.54|145.33|149|153.05|152.17|156.1|161.81|163.1|165.06|166.86|166.64|169.57|161.14|155.01|162.25|156.14|156.58|156.83|161.21|147.7|140.6|138.88|157.38|157.15
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.77|21.87|22.81|23.75|23.9|23.66|23.38|23.34|23.39|23|23.26|23.91|24.29|24.42|24.63|24.32|24.48|24.3|24.5|24.61|24.17|24.21|24.42|24.96|24.785|24.2|24.28|24.63||25.19|25.31|25.06|25.52|25.28|24.54|24.26|24.8|24.88|24.95|25.42|25.51|25.86|24.65|24.92|25.2|27|27.33|27.34|27.82|27.7|28.24|29.03|29.59|29.39|28.64|28.85|28.84|28.99|28.76|29.24|29.41|29.835|32.56|31.99|32.51|31.04|30.92|30.5|30.43||30.89|29.5|29.31|29.54|29.4|29.37|29.66|29.9|28.9|29.27||27.83|27.33|27.22|27.04|27.51|28.14|27.56|27.15|27.23|27.16|28.32|27.78|28.41|28.54|28.69|28.62|28.61||27.53|27.41|28.09|28.5|29.07|29.25|29.65|29.42|28.62|28.63|25.85|26.01|25.87|25.37|26.01|26.55|25.83|25.8|25.74|26.27|25.88|25.67|27.29|25.73|25.3||25.55|25.12|25.03|25.52|25.47|25.94|24.6|25.9|23.9|25.1|26.01|26.43|26.14|26.2|27.58|27.37|27.64|28.05|27.76|27.44|27.9|26.76|27.03|26.68|25.38|27|27.57|27.87|28.49|29.59|29.08|30.13|30.58|31.52|30.67|31.32|30.74|31.49|32.73|33.76|33.38|33.07|35.49||34.17|33.385|32.57|32.2|32.44|32.64|32.79|32.39|32.02|32.04|32.99|33.77|33.2|33.11|32.75|32.75|32.86|33.32|32.63||32.32|32.16|32.56|31.52|30.92|30.69||31.11|32|31.65|31.44|31.78||31.42|31.18|31.5|31.07||31.25|30.96|30.47|31.18|33.35|33.08|33.39|33.13|33.61|33.8|33.09|33.46|33.71|33.85|33.53|33.84|33.86|33.52||33.4|33.76|34.25|33.9|34.04|32.97|32.96|33.14|33.21|33.7|33.83|33.21|32.2|31.2|30.75|30.25|28.54|29.37|29.71|30.24|30.78|30.72|30.78|30.37|29.98|30.18
01509|1096424|/equities/collier-creek|R2000GROWTH|11.96|12.14|12.19|12.41|12.21|12.28|12.14|11.89|12.1|12.1|12.52|12.42|12.85|12.63|12.84|12.4|12.79|12.52|12.88|13.01|12.99|13.03|13.54|13.73|13.7|13.46|13.3|13.39||13.46|13.48|13.22|13.31|13.27|12.99|12.92|13.06|12.9|12.97|13.27|13.13|12.86|12.48|12.83|13|13.06|13.22|13.7|13.55|12.92|12.75|14.41|14.15|14.18|14.41|14.44|14.42|14.07|14.16|14.17|14.05|13.73|13.93|13.74|13.78|13.01|13.02|12.8|13.17||13.3|13.08|12.54|12.53|12.74|12.69|12.72|12.94|13.06|13.3||13.27|13.11|13.08|13.37|13.39|13.62|13.99|13.69|13.83|13.51|13.64|13.41|13.13|13.14|12.98|13.05|12.35||12.03|12.23|12.69|12.66|12.85|12.89|12.62|12.55|12.4|12.55|12.46|12.15|12.1|11.88|11.97|12.15|12.9|13.45|13.13|13.33|13.66|13.85|13.52|13.52|13.68||13.34|14.12|13.71|13.22|12.85|12.76|12.35|13.38|13.65|14.13|14.02|14.16|14.08|14.11|14.21|13.83|13.65|13.69|13.73|13.61|13.43|13.25|13.46|13.24|13.39|13.66|13.68|13.97|14.09|13.78|13.73|13.75|13.99|13.53|13.63|13.67|14.26|14.17|14.02|13.98|13.66|13.2|13.22||13.9|13.77|13.54|13.67|13.35|13.6|13.51|13.19|13.19|13.19|13.36|13.57|13.69|13.53|13.5|13.8|13.5|13.89|14.27||13.96|13.68|13.82|13.94|13.44|13.91||14.35|14.5|14.94|15.16|15.7||15.5|15.53|15.69|15.55||15.56|15.73|15.76|16.36|16.89|17.34|17.61|17.26|17.25|17.55|17.23|17.03|17.03|17.19|17.14|17.25|17.39|17.08||17.15|17.15|17.15|16.98|16.71|16.48|16.42|16.42|16.8|16.65|17.37|17.52|17.54|17|17.7|17.6|17.13|16.97|17.5|16.9|16.39|16.51|16.65|16.64|16.59|16.64
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|433.96|444.09|441.12|446.25|446.23|447.93|450.65|442.41|427.85|425.7|424.82|445.92|441.56|436.16|442.06|422.07|426.65|425.41|428.11|439.99|429.78|448.05|450.31|435.2|435.99|436.3|435.49|435.25||436.67|426.59|424.53|412.69|415.74|405.29|397.35|380.61|388.31|354.56|370|370.56|360|352.48|344.31|340.98|338.09|333.48|350|302.05|298.79|291|297|295.42|299.57|298.92|309.83|314.58|329.5|334.02|350|343|327.15|322.5|315.04|311.88|308.46|290.61|289.53|297.81||302.01|299.52|300.01|303.09|301.54|280.42|284.44|283.27|284.5|286.99||281.03|282.36|295.97|289.73|291.88|283.46|281.76|282.56|277.67|279.32|284.56|271.99|277.72|268.05|272.47|271.6|270.55||270|275.42|289.53|291.46|286.69|292.44|283.95|295|300|295.04|300.11|298.81|297.33|301.65|316|329.86|349|332.16|331.29|330.06|315.76|309.17|311.66|297.84|299.26||306.13|309|324.44|324.54|309.38|306.43|296.25|323.64|299.35|318.69|321.19|321.75|331.76|317.62|336.79|333.24|342.71|346.99|343.91|331.93|339.42|337.48|338.4|350|328.5|325.99|343.75|329.16|323.04|327.74|341.01|324|310.33|335|332|361.38|335|320.42|334.37|355|343.44|339.76|337.19||353.98|343.8|326.52|336.71|337.35|330.25|340|323.21|325.89|325.86|339.52|333.01|324.5|317.38|304|337.56|324.75|309.63|293.23||273.61|275|280.83|304.8|334.59|323.05||320.65|322.17|318.49|315.41|310.71||316.27|308.73|310|310.17||310.55|310.81|294|295|306.3|306.38|305.94|301.12|306.21|315.87|321.31|319.19|310.96|320.06|320.79|318|325.36|331.02||336.45|347.04|347.34|323.72|318.42|315.75|305|290.25|303.29|310.94|342.58|335.57|357.42|356.71|339.38|341.59|331|320|274.98|245.66|214.85|215.04|210.32|203.18|201.93|204.44
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.69|0.6765|0.6772|0.6943|0.71|0.6745|0.6661|0.71|0.664|0.65|0.567|0.55|0.5589|0.541|0.5579|0.51|0.5134|0.51|0.52|0.53|0.5176|0.52|0.5206|0.56|0.525|0.5192|0.535|0.53||0.5439|0.5386|0.5469|0.55|0.5894|0.5839|0.539|0.551|0.5825|0.5973|0.56|0.5305|0.52|0.44|0.4632|0.45|0.51|0.52|0.5354|0.567|0.5395|0.5384|0.58|0.614|0.62|0.6|0.57|0.49|0.5|0.5198|0.495|0.4826|0.4802|0.4937|0.4944|0.5|0.525|0.512|0.52|0.5365||0.53|0.5362|0.5312|0.5414|0.5567|0.5999|0.5141|0.4524|0.46|0.49||0.4815|0.5|0.49|0.4908|0.5078|0.5204|0.501|0.5586|0.49|0.5|0.5|0.479|0.47|0.46|0.4571|0.464|0.4903||0.4922|0.5|0.5|0.5|0.48|0.4549|0.44|0.4966|0.47|0.6897|0.7111|0.66|0.6288|0.73|0.7104|0.763|0.7631|0.7123|0.7375|0.7871|0.8|0.7531|0.79|0.76|0.712||0.6999|0.72|0.745|0.7422|0.73|0.6948|0.61|0.73|0.6|0.7628|0.61|0.5701|0.67|0.78|0.8504|0.8561|0.83|0.88|0.9|0.845|0.86|0.86|0.909|1|0.95|0.9678|1|0.9849|1.03|1.06|0.8562|0.86|0.9|1.02|0.9578|1|0.974|1.01|1.08|1.13|1.1|1.16|1.18||1.17|1.14|1.11|1.14|1.19|1.275|1.39|1.24|1.17|1.17|1.25|1.14|1.12|1.13|1.12|1.21|1.13|1.12|1.12||1.1|1.12|1.08|1.12|1.12|1.23||1.35|1.37|1.35|1.13|1.02||1.07|2.49|2.62|2.46||2.32|2.34|2.3|2.72|2.8|2.54|2.08|1.99|1.9|1.96|2|2.02|2|1.95|2.21|2.37|2.27|2.3||2.14|1.99|1.9|1.94|1.95|2.06|1.88|2.07|2.16|2.53|2.25|2.53|2.89|2.92|2.5|2.16|1.81|1.9|1.78|1.95|1.95|2.04|1.61|1.49|1.63|1.33
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|14.22|13.58|13.22|13.4|13.19|13.36|13.3|13.28|14.01|13.4|13.08|13.55|13.33|12.4|12.11|11.95|12.22|13.07|11.84|12.16|12.5|12.09|11.72|11.27|11.44|11.66|11.38|10.41||10.98|10.44|10.79|10.48|10.45|9.95|9.38|9.5|10.47|10.67|10.25|10.26|10.77|9.97|10.1|9.8|9.7|9.5|9.37|8.67|8.08|8.63|8.53|8.84|8.84|8.74|8.36|8.08|7.81|8.06|8.1|7.5|6.93|6.8|6.42|6.07|6.04|6.2|6.49|6.52||6.62|6.56|6.77|6.7|6.96|6.76|6.61|6.52|6.44|6.67||6.6|6.83|6.7|6.15|6.38|6.3|6.73|6.55|6.2|6.27|6.4|6.2|6.09|5.9|6.39|6.66|7.07||6|5.24|5.19|5.14|5.11|5.55|5.57|5.6|5.54|5.95|5.6|5.94|5.85|5.15|5.29|5.33|5.33|5.12|5.37|5.28|5.27|5.2|5|4.83|5.1||4.85|4.62|4.77|4.85|4.38|4.31|3.96|4.43|4|4.33|4.36|4.57|4.79|4.77|5.12|5.17|5.37|5.55|5.63|5.55|5.5|5.56|5.52|5.16|5.24|5.12|5.51|4.66|4.86|5.13|5.24|5.27|4.8|5.69|5.46|5.8|5.56|5.56|5.76|6.01|6.04|6.35|6.46||6.99|7.08|6.85|6.92|7|6.9|7.04|7|7.01|6.9|7.27|7.34|6.9|7.21|7.41|8.35|7.89|7.49|7.15||6.9|6.98|7.1|7.02|6.98|7.17||7.22|7.8|7.75|7.71|6.9||6.81|6.82|7.1|7.18||7.21|7.18|7.17|7.3|7.55|7.5|7.8|8.17|8.29|8.27|8.04|8.5|8.63|8.11|8.26|8.11|8.29|8.15||8.24|7.99|8.58|8.45|8.35|8.6|8.35|7.67|7.39|7.3|7.73|7.5|7.93|8.07|7.7|7.75|7.22|7.1|7.55|7.66|7.95|7.99|7.74|7.92|7.85|7.8
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.52|13.11|13.8|14.3|13.83|13.12|13.06|12.92|13.83|13.3|13.7|14.01|14.43|14.22|14.95|15.29|15.2|15.62|15.01|15.61|15.73|15.1|15.56|15.61|14.44|12.85|14.83|14.83||15.57|15.67|15.05|15.28|15.31|14.86|14.51|14.69|14.89|14.72|14.64|14.69|14.64|13.96|13.74|13.83|14.12|13.71|14.1|13.51|13.39|14.14|14.9|15.51|15.46|15.35|15.43|15.4|14.23|13.97|13.93|13.43|13.46|14.34|14.81|14.28|14.12|13.86|13.31|13.83||13.94|13.29|12.22|12.47|12.65|12.53|12.6|12.78|12.35|13.26||13.26|13.34|12.6|13.1|13.17|14.51|14.35|13.96|13.49|13.3|13.49|13.18|13.37|13.26|14.75|16.73|16.23||15.91|16.36|16.78|17.21|17.36|17.55|17.29|17.26|17.46|16.56|15.57|15.18|14.78|15.04|15.84|15.6|15.32|15.03|15.52|15.53|15.61|15.07|15.93|15.42|15.09||14.35|15.04|15.48|16.35|16.07|16.55|14.53|16.48|15.42|14.75|16.22|17.25|17.73|16.96|17.73|17.72|17.34|17.42|16.79|16.48|16.8|16.45|16.24|15.77|15.57|15.51|15.89|17.19|17.25|16.72|16.24|16.37|15.8|16.21|16.1|16.53|16.82|16.4|16.5|17.15|16.89|16.31|17.3||17.69|17.4|17|17.18|16.77|17.09|17.96|17.2|17.19|17.77|18.93|19.22|19.35|19.7|20.16|20.15|20.07|19.6|20.05||20.43|20.4|21|20.39|20.67|21.17||21.78|21.96|22.12|22.55|23.31||23.2|23.2|23.41|23||23.04|23.52|22.07|23.37|24.16|23.76|24.98|24.72|26.03|27.11|26.63|27.68|26.99|27.08|32.16|32.42|31.22|31.22||31.4|32.2|32.19|30.81|29.85|29.49|29.44|30.67|30.94|31.86|32.1|31.24|30.05|30.02|30.19|30.26|28.8|29.12|29.91|30.48|30.64|30.14|28.96|29.42|29.72|29.62
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|6.38|6.24|6.2|6.34|6.15|6.11|6.12|5.94|6.11|5.72|5.74|5.68|5.72|5.73|5.98|5.81|5.93|5.61|5.95|5.97|5.96|6.23|5.85|6.02|5.68|5.88|5.98|5.98||6.16|6.39|6.13|6.05|6.45|6.35|6.25|6.19|6.57|6.47|6.49|6.45|5.22|4.09|4.11|4.14|4.28|4.57|4.62|4.33|4.33|4.48|4.4|4.77|4.61|4.21|4.39|4.14|4.2|4.148|4.435|5.7|4.4|4.362|4|3.799|3.774|3.54|3.3|3.31||3.357|3.2|3.161|3.262|3.7|3.63|3.609|3.614|3.7|3.832||3.8|3.994|3.8|3.809|3.978|4.324|4.1|4.2|3.842|3.811|4.042|3.85|3.81|3.879|3.691|3.75|3.8||3.779|3.93|4.019|3.9|3.9|3.74|3.828|3.99|3.9|3.8|3.8|4|3.881|4.268|4.2|4.47|4.331|4.14|4.374|4.255|4.177|4.338|4.1|4.2|3.921||3.41|3.6|3.728|3.9|3.51|4|3.2|3.942|3.65|3.856|3.7|3.7|4.3|4.275|4.5|4.654|4.8|4.827|5.031|5.048|5.43|5.8|5.353|4.704|5.1|5.223|5.156|5.1|5.241|5.11|5.117|5.2|5.196|5.768|5.374|5.6|5.9|6.2|6.124|6.3|6.9|7|6.9||6.963|6.11|6.366|6.8|7.56|8.2|8.3|7.8|7.64|7.6|8.128|8.596|8.802|8.855|9.1|9.65|9.45|9.88|9.689||9.57|8.826|9.9|9.445|9.255|9.1||10.6|11.4|11.8|11.1|10.6||10.8|10.7|11|10.6||10.9|12.1|10.6|10.5|10.9|11.3|11.5|12.2|12.8|12.8|13|13|13|13.3|13.7|14.1|15.3|14.7||14.6|14|14.2|13.2|13.8|13.7|14.1|16.1|17.1|18.6|21.1|21.8|23.6|23.9|25.4|24|21.4|21.7|22.2|23.6|23.6|23|21.9|22|22.4|22.6
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||||||||||||||||8.59|8.59|8.57|8.59|8.58|8.58|8.56|8.57|8.57|8.56||8.54|8.55|8.53|8.53|8.54|8.53|8.53|8.52|8.53|8.53|8.51|8.525|8.52|8.51|8.51|8.51|8.52|8.505|8.535|4.53|4.4|4.75|5|4.94|4.76|4.87|4.81|4.46|4.32|4.39|4.3|4.32|4.25|4.37|4.34|4.46|4.45|4.21|4.24|4.27||4.31|4.41|4.51|4.71|4.78|4.92|5.19|4.78|4.37|4.63||4.79|4.93|4.74|4.63|4.9|5.17|5.13|5.36|5.18|4.97|4.8|4.78|4.55|4.7|4.62|4.62|4.39||4.01|4.08|4.15|4.14|4.03|3.86|3.64|4.11|4.48|4.06|4.06|3.87|3.91|4.39|4.39|4.16|4.17|4.14|4.22|4.08|4.09|3.99|4.37|4.43|4.63||4.52|5.29|4.93|4.83|4.4|4.3|3.98|4.43|4.33|4.45|4.48|4.52|4.39|4.74|4.95|4.86|5.04|5.15|5.1|4.81|4.83|4.58|4.72|4.62|4.77|4.89|4.99|4.76|4.74|5.26|4.77|4.85|4.38|5.53|5.41|5.64|5.56|5.74|5.73|6.11|6.4|6.11|6.29||6.31|5.94|5.67|6.08|6.01|6.16|6.23|6|5.8|5.85|6.2|6.19|6.05|6.16|6.21|6.27|6.19|6.2|6.24||6.25|6.5|6.54|6.59|6.84|7.23||7.6|7.78|8.22|8|7.98||7.73|7.85|7.91|8.05||8.13|8.27|8.47|8.83|9.56|9.84|10.94|9.8|10.04|10.27|10.21|10.61|10.33|10.72|10.52|11.52|12.155|11.88||10.86|10.54|10.64|10.09|10.56|10.9|10.62|11.24|11.64|12.89|13.24|14.35|15.67|13.8|15.64|15.5|14.77|14.54|14.51|14.78|14.66|14.72|14.69|14.81|14.9|14.72
01524|16018|/equities/energy-recovery|R2000GROWTH|15.51|15.57|15.77|15.82|15.88|15.92|15.25|15.31|15.45|15.33|15.07|15.01|15.05|14.7|15.02|14.7|14.68|14.69|14.38|14.51|14.53|14.32|14.52|14.45|14.35|14.14|14.3|14.08||14.42|14.57|14.45|14.54|14.7|14.33|14.24|14.38|14.32|14.16|14.54|14.45|14.4|14.01|14.26|14.68|14.98|13.66|13.41|12.85|13.3|13.58|13.65|13.75|13.97|13.97|13.79|13.8|13.51|13.63|13.78|13.5|12.95|13.2|13.11|13.24|13.28|13.12|12.94|13.07||12.99|12.79|12.64|12.67|12.47|12.16|12.23|12.24|11.97|12.31||12.26|12.31|12.37|12.34|12.51|12.92|12.73|12.66|12.58|12.52|12.61|12.39|12.65|12.28|12.54|12.6|12.7||12.25|12.58|12.71|13.5|12.92|12.57|12.24|12.32|12.37|11.88|12.22|11.55|15.03|15.45|15.69|15.79|15.49|15.27|14.97|15.25|15.09|14.75|15.25|14.83|14.73||14.88|15.07|14.82|15.01|14.66|14.8|14.12|14.96|13.86|14.42|15.12|15.62|15.78|15.76|16.12|16.49|16.56|16.76|16.34|15.93|16.39|16.16|15.75|16.36|16.12|16.13|16.63|16.23|16.11|15.69|15.39|15.24|14.9|14.96|14.89|14.8|14.67|14.86|14.72|15.6|15.54|15.44|15.53||15.2|14.98|14.61|14.51|14.67|14.69|14.8|14.63|14.16|14.23|14.54|14.56|14.32|14.31|14.34|14.56|14.62|15.05|14.87||14.54|14.43|14.48|14.25|13.99|14.47||14.78|15.3|15.19|15.02|14.91||14.83|14.75|15.1|14.69||14.8|15.15|14.93|15.43|16.21|16.16|16.09|16.41|17.33|16.99|16.53|16.48|16.51|16.48|16.23|16.04|15.58|15.39||15.33|15.54|15.95|15.76|15.65|15.27|15.34|18.72|19.08|19.32|19.59|19.89|19.98|19.82|19.58|19.1|18.49|18.47|17.84|16.85|17.56|17.81|18.01|18|17.94|17.89
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|352|341.95|337.16|338.08|357.36|349.44|344.99|348.64|348.57|338.3|342.78|350|345.32|360.3|336.54|329.15|324.79|326.65|322.15|325.01|302.54|304.22|299.67|289.37|289.78|285.63|276.11|268.43||273.12|269.94|266.46|265.13|266|258.35|258.48|261.03|268.93|268.55|269.75|274.97|275.67|267.77|264.74|267.55|270.3|269.6|270.96|258.43|252.75|252.09|234.88|225.13|225.6|224.95|226.99|226.26|227.29|226.38|232.11|229.23|227.8|226.78|225.8|229.34|226.62|224.71|226.04|224.58||222.13|220.32|223.2|232.33|227.98|230.72|235.56|234.62|227.25|226.13||222|220.62|220.55|219.31|221.62|221.45|227.93|228.81|228.16|223.15|219.99|217.03|217.21|213.47|214.23|213.13|213.07||210.57|214.67|213.38|217.33|217.4|216.53|216.54|222.75|217.71|217.46|212.68|214.64|215.3|208.02|208.87|205.2|205.26|198.69|195.65|194.67|191.77|191.65|190.88|185.82|188.17||196.95|200.02|202.43|205|200.77|200|187.89|202.71|181.03|190|199.86|201.93|205.67|207.19|213.57|220.92|225.72|223.88|220|216.87|218.08|216.975|218.67|218.15|210.12|212.47|216.45|210.34|210|209.08|231.965|206.31|205.48|216.66|208.55|210.48|209.04|209.24|211.06|218.76|216.48|217|214.51||215.23|212.77|207|206.43|204.9|209.13|200|185|182.68|178.8|185.01|181.85|181.04|178.41|174.79|174.94|171.88|173.07|173.19||174.2|175.66|179.91|180.02|181.15|188.55||186.13|200.63|204.13|197.65|194.5||196.74|193.7|193.73|190.43||191.2|188.87|186.68|191.35|196|196.18|193.05|196.36|194.98|195.23|193.03|197.02|193.19|200.01|201.76|196.53|195|196.62||196.01|193.22|190.66|184.53|183.26|182.98|182.19|182.1|182.36|184.5|189.37|186.1|184.55|179.87|176.22|171.17|164.66|165.8|151.51|160.11|149.27|145|148.68|147.36|150.9|152.2
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|109.86|109.41|109.4|104.93|100.94|101.3|104.74|103.89|105|103.14|103.53|105.85|107|105.11|107.39|108.06|107.46|106.6|105.98|108.39|108.2|108.05|113.9|111.89|109.19|106.25|107.18|107.33||109.37|109.76|108.42|108.39|110.16|107.26|105.68|106.51|107.28|106.25|106.24|110.55|109.67|106.2|104.17|112.93|115.99|115.64|118.5|115.19|113.89|116.29|118.37|118.99|117.8|114.16|112.28|113.38|100.45|115.97|120.29|116.89|114|115.24|113.91|115.21|115.33|117|115.04|114.27||113.33|114.66|113.72|114.46|118.97|114.84|115.69|114.2|108.73|108.93||109.07|108.67|109.3|108.68|110.87|111.71|113.92|113.81|113.42|110.03|111.37|108.88|105.75|105.49|106.07|105.24|103.39||100.47|100.07|99.5|86.14|84.6|82.58|82.25|84.23|84.69|84.67|80.5|79.4|76.91|74.72|75|75.7|75.13|73.4|73.88|74.28|73.36|70.72|72.02|69.01|68.86||68.77|68|69.25|70.23|69.28|70.5|65.4|69.48|68|67.84|69.81|70.66|72.49|71.45|75.48|76.68|77.55|77.12|75|74.05|75.24|75.56|74|73.58|72.65|74.06|75.64|74|76.1|78.07|80.04|81.57|77.18|81.84|80.46|81.23|80.92|78.44|78.22|82|82.94|83.69|87.28||85.2818|83.36|82.61|85|87.21|86.82|88.4|87.72|85.07|87.66|92.43|93.22|91.63|89.73|90.01|95.17|100.51|95|123.07||134.96|132.8|134.79|128.14|125.9|131.41||129.76|131.62|134.5|130.5|132.82||134.82|133.24|136.69|136.73||136.65|138.37|132.68|130.43|141.91|139.22|132.93|136|132.83|131.49|128.98|134.12|133.36|134.12|134.04|133.02|134.4|133.97||138.21|136.53|138.52|133.23|127|123.45|120.93|121.59|121.76|124.74|124.69|122.7|120.06|116.84|115.83|109.74|102|101.85|100.15|97.9|102.18|119.83|111.75|112.01|109.43|108.28
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.91|4.81|4.63|4.54|3.86|2.2|2.42|2.63|2.75|2.68|2.47|2|1.98|1.95|1.98|2|2.06|2.05|2.07|2.02|2.26|2.18|2.22|2.21|2.2|2.3|2.47|2.65|2.48|2.56||2.6|2.5|2.47|2.56|2.74|2.61|2.81|2.69|2.38|2.21|2.46|2.21|2.2|2.17|2.19|2.11|2.17|2.23|2.2||2.46|2.36|2.5|2.49|2.66|2.68||2.84|3|3.06|2.87|2.36||2.31|2.36|2.39|2.49||2.38|2.78|3.01|3.47|3.39|3.59|3.71|3.76|3.83|3.94|4|3.97|3.89|4.05|4.13|4.14|4.15|4.12||4.1|4.14|4.36|4.36|4.37|4.11|4.26|4.46|4.54|3.89|4.09|4.4|4.54|4.66|4.81|4.91|4.91|4.9|4.91|4.9|4.9|4.9|4.88|4.9|4.92|4.92
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.35|9.36|9.63|9.7|9.8|9.79|9.69|9.92|10.01|9.95|10.09|10.22|10.31|10.19|10.45|9.96|9.81|9.92|10.24|10.46|9.95|9.93|9.98|9.8|9.7|9.73|9.84|10.04||10.15|10.3|10.07|9.97|10.51|10.48|10.14|10.12|10.17|9.98|10.07|10.04|9.84|9.73|9.94|9.19|9.16|9.04|9.12|8.88|8.92|9.04|9.3|9.4|9.51|9.39|9.4|9.44|9.43|9.48|9.6|9.44|9.45|9.61|9.61|9.89|10.11|10.37|10.39|10.3||10.3|10.19|9.84|9.87|9.98|9.77|9.84|9.72|9.45|9.63||9.72|9.7|9.75|9.83|10.04|10.21|10.34|10.28|9.96|9.8|9.46|9.43|9.39|9.14|9.27|9.43|9.55||9.6|9.53|9.64|9.76|9.53|9.63|9.54|9.71|9.77|10.12|11.39|8.51|8.45|8.3|8.16|8.17|8.33|8.4|8.3|8.35|8.25|8.04|8.11|7.75|7.59||7.79|7.77|7.79|7.93|7.57|7.75|6.98|7.37|7.14|7.57|8.02|8.22|8.23|8.435|8.86|8.82|8.99|8.96|9.36|8.95|9.01|9.04|9.03|8.95|8.65|8.92|8.95|8.94|8.99|8.99|9.1|9.05|9.01|9.39|9.45|9.89|9.88|9.89|9.78|9.4|9.44|9.69|9.92||10.13|10.33|10.18|10.355|10.52|10.43|10.39|10.14|10.2|10.01|10.3|10.29|10.42|10.17|10.1|10|9.78|9.97|10.09||10.11|10.2|10.42|10.23|10.22|10.59||10.67|10.8|10.87|10.94|11.24||11.37|11.28|11.29|11.44||11.26|11.46|10.9|10.85|11.04|11.42|8.8|8.92|9.1|9.07|9.25|9.12|8.99|9.12|9.27|9.1|9.35|9.3||9.27|9.53|9.45|9.14|8.85|8.66|8.78|8.89|9.27|9.42|9.54|9.47|9.5|9.51|9.35|9.06|8.6|8.6|8.6|8.87|8.66|8.68|8.76|8.82|8.91|9
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|4.83|4.94|5.03|5.3|5.23|5.23|5.15|5.32|5.23|5.13|5.28|5.39|5.7|5.45|5.78|5.71|5.72|5.65|5.88|5.92|5.7|5.95|5.9|5.91|5.71|5.61|5.64|5.8||5.98|5.93|5.81|5.72|5.68|5.51|5.52|5.55|5.54|5.46|5.55|5.63|5.42|5.61|5.22|5.32|5.32|5.01|4.94|4.86|4.85|4.91|5.09|5.38|5.39|5.17|5.21|5.24|5.08|4.93|5|4.85|4.7|4.78|4.8|4.89|5.08|5.06|4.91|4.99||4.97|4.91|4.79|4.8|4.79|4.69|4.78|4.69|4.63|4.66||4.6|4.59|4.81|4.92|5.09|5.3|5.24|5.25|5.21|5|5.12|4.93|4.76|4.78|4.76|4.55|4.43||4.42|4.27|4.36|4.07|4.11|4.15|4.15|3.98|4.23|4.12|3.92|3.82|3.76|3.7|3.74|3.74|4.05|4.07|3.87|4.15|4.36|4.39|4.43|4.39|4.4||4.59|4.41|4.36|4.63|4.46|5.15|4.95|5.33|4.91|5.1|5.49|5.56|5.53|5.45|5.89|5.81|5.89|5.87|5.84|5.69|5.81|5.74|5.75|5.65|5.61|5.72|5.83|5.78|5.83|5.95|6.25|6.06|6|7.24|7.21|7.15|7.15|7.3|7.25|7.33|7.38|7.33|7.41||7.26|7.27|7.15|7.58|7.63|7.62|7.6|7.52|7.32|7.32|7.59|7.69|7.54|7.6|7.46|7.31|7.34|7.41|7.44||7.47|7.42|7.66|7.33|7.22|7.34||7.49|7.67|7.68|7.79|7.74||7.63|7.68|7.84|7.72||7.71|7.78|7.77|7.91|8.11|8.21|8.11|8.19|8.28|8.03|8.06|8.03|7.74|7.91|7.95|8.42|8.14|8.28||8.16|8.1|8.09|8.09|8.09|7.87|7.79|7.85|8.04|8.67|9.22|8.91|8.86|8.76|8.8|8.37|8|7.87|7.95|7.97|7.59|7.65|7.74|7.63|7.82|7.59
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.23|4.15|4.2|4.14|4|3.91|3.85|3.94|4|3.9|4.23|4.49|4.51|4.35|4.55|4.6|4.45|4.46|4.49|4.69|4.83|5.08|4.33|4.33|4.31|4.24|4.28|4.13||4.27|4.52|4.61|4.4|4.5|4.6|4.47|4.53|4.52|4.63|4.6|4.5|4.83|4.27|4.42|4.75|4.8|5.3|5.39|5.49|5.5|5.89|5.82|6.31|6|6.04|6.04|6.2|6.09|6.21|6.7|6.67|6.28|6.86|6.87|6|5.17|4.87|5.17|5.96||5.51|4.84|4.52|4.8|4.91|5|5.06|4.83|4.71|4.57||4.72|5.1|4.79|4.68|5.05|5.4|5.58|6.11|5.19|5.63|5.36|4.825|3.51|3.19|3.03|3.54|3.86||3.7|3.65|3.76|3.8|3.45|3.41|3.42|3.37|3.54|3.23|3.04|2.96|2.99|3.08|3.08|2.91|2.86|3.06|3.19|2.7|2.84|2.85|3|2.33|2.02||1.65|1.68|1.8|1.74|1.65|1.66|1.67|1.9|1.48|1.54|1.53|1.56|1.51|1.56|1.64|1.68|1.68|1.64|1.66|1.64|1.7|1.76|1.73|1.89|1.68|1.86|2.1|2.29|2.34|2.37|2.39|2.59|2.5|2.89|2.87|3.18|3.09|3.17|3.36|3.51|3.44|3.5|3.56||3.53|3.47|3.14|3.25|3.56|3.71|3.9|3.54|3.51|3.53|3.66|3.7|3.54|3.59|3.7|3.73|3.61|3.84|3.6||3.23|3.2|3.26|3.17|3.02|3.38||3.55|3.33|3.28|3.08|2.8||2.7|2.72|2.82|2.72||2.7|2.86|2.75|2.76|3|2.83|3.04|3.1|3.28|3.36|3.49|3.6|3.17|3.42|3.53|3.7|3.45|3.52||3.5|3.57|3.44|2.79|2.76|2.61|2.57|2.77|2.82|3.1|3.145|3.6|3.96|3.95|4.25|4.36|4.1|4.09|4.23|4.39|4.46|4.43|4.43|4.45|4.5|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|0.02|0.02|0.025|0.02|0.02|0.03|0.02|0.02||0.018|0.018|0.018|0.018|0.018|0.0335|0.025|0.0375|0.044|0.037|0.0363|0.0375|0.0352||0.051|0.071|0.071|0.0695|0.075|0.075|0.1|0.075|0.078|0.076||0.083|0.0822|0.0776|0.079|0.068|0.069|0.1|0.068|0.0552|0.035|0.0321|0.0243|0.027|0.0252|0.034|0.0211|0.0203||0.02|0.04|0.0847|0.117|0.2175|0.1838|0.105|0.1128|0.1615|0.695|0.7|0.693|0.8|0.837|0.95|1.1|1.01|0.96|0.96|0.96|0.88|0.78|0.73|0.74|0.72||0.7487|0.75|0.7672|0.64|0.62|0.62|0.57|0.58|0.55|0.628|0.727|0.7408|0.73|0.78|0.81|0.82|0.8897|0.88|0.91|0.9|0.885|0.9|0.92|0.89|0.89|0.9|0.89|0.918|0.99|0.99|1.01|0.99|1|1.04|1.03|1.06|1.01|1.01|1.05|1.02|1.06|1.05|1.06||1.05|0.99|1.04|1.04|1.06|1.05|1.03|1.02|0.99|1.01|1|1|1.04|1.03|1.12|1.13|1.1|1.15|1.18||1.1|1.09|1.09|1.16|1.16|1.19||1.3|1.35|1.37|1.37|1.26||1.24|1.32|1.27|1.22||1.2|1.19|1.18|1.29|1.44|1.75|2.15|2.16|2.26|2.31|2.4|2.5|2.32|2.43|2.51|2.79|2.85|2.88||2.87|3.02|2.68|2.64|2.83|3.03|3.19|3.52|3.66|3.76|3.8|3.85|3.77|3.9|3.65|3.75|3.24|3.24|3.25|3.31|3.34|3.41|3.38|3.4299|3.38|3.48
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|11.94|11.39|11.57|11.99|11.86|11.73|11.8|11.96|12.01|11.91|12.19|12.52|12.45|12.76|13.2|12.82|13.17|13.2|13.65|13.91|13.28|12.6|12.89|13.27|12.97|13.51|13.4|12.88||13.07|13.2|12.66|12.52|12.46|11.78|11.75|12.06|12.24|12.13|12.67|12.63|12.2|10.99|10.75|10.94|10.58|10.33|10.53|10.42|11.59|11.99|12.19|12.23|11.98|11.85|12.4|12.63|12.43|12.61|12.75|12.9|12.87|13.06|12.91|13.3|13|12.745|12.69|12.5||12.47|12.21|11.72|11.99|11.57|11.47|11.55|11.18|10.63|10.97||11.02|11.04|11.1|11.01|11.27|12.12|12|11.91|11.79|11.6|11.85|11.53|11.5|11.46|11.96|11.86|11.24||10.9|11.12|11.76|12.01|11.97|12.1|12.44|12.66|12.35|12.59|11.98|11.41|11.35|10.93|10.65|10.32|9.91|9.51|9.23|9.45|9.36|8.6|9|8.35|8.76||9.64|10.16|9.69|10.65|10.4|11.02|9.74|10.78|9.78|10.09|11.31|11.38|12.15|12.49|13.28|13.5|13.55|14.04|13.17|12.65|12.87|12.94|13.5|13|12.92|12.89|13.34|13.26|14.34|14.75|15.27|15.56|15.04|16.1|15.8|16.45|16.83|16.87|16.93|18.34|17.79|17.85|17.41||16.57|17.2|16.86|17.3|16.84|16.3|16.04|15.99|17.6|16.35|16.96|16.62|16.53|16.75|16.76|16.51|16.72|17.51|16.47||16.01|16.05|16.24|15.98|15.88|15.68||15.53|15.23|14.34|14.46|14.75||14.8|14.78|15.02|15.06||15.05|14.84|14.58|14.58|14.98|15.04|14.88|15.28|15.78|14.85|14.6|14.43|14.77|14.51|14|13.91|14.35|14.59||14|14.14|14.04|14.58|13.96|13.45|14.31|14.93|15.48|15.6|15.58|15.52|15.41|15.19|15.41|15.55|14.51|14.2|14.29|12.85|12.5|12.84|12.82|12.37|12.63|12.68
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.7|18.79|18.67|18.36|18.28|18.25|18|18.11|18.34|18.19|18|18.02|18.08|17.99|18.14|17.6|17.48|17.29|17.38|17.36|17|17.07|17.4|17.31|17.43|17.09|16.99|16.95||17.02|17.14|16.87|16.5|16.71|15.95|15.79|15.99|15.88|15.71|16.16|15.94|15.93|15.38|15.24|15.21|15.24|15.34|15.27|15.05|15.23|15.6|15.82|16.23|16.09|16.24|16.14|16.34|16.19|16.13|16.1|15.67|15.96|16.17|15.89|15.98|16.03|16.04|15.87|15.97||15.95|15.72|15.2|15.25|15.26|14.95|14.86|14.77|14.31|14.41||14.16|14.515|14.78|14.87|15.15|15.41|15.16|15|14.82|14.63|14.9|14.59|14.95|15|14.95|15.05|14.99||14.63|14.84|15.36|15.55|15.34|15.53|15.64|15.58|15.68|15.78|15.31|15.23|15.22|15.09|15.13|15.12|14.96|14.73|14.87|14.93|14.65|15.38|15.49|14.73|14.63||14.75|14.67|14.42|14.51|14.05|14.82|14.14|15.11|14.05|14.2|15.7|16.21|16.29|16.18|16.75|16.81|16.8|16.93|16.81|16.26|16.41|16.4|16.27|16.24|15.95|15.78|15.65|15.36|15.96|16.57|16.82|17.12|17.46|17.79|17.7|17.57|17.62|17.56|17.88|18.36|18.52|18.53|18.6||18.57|18.47|18.63|18.61|18.89|19.1|19|18.74|18|17.91|18.44|18.24|18.1|18.29|18|17.91|17.48|17.52|17.63||17.61|17.5|17.8|16.87|16.41|16.76||16.99|17.35|17.24|17.05|17.37||17.38|17.19|17.22|17.21||17.28|17.12|16.67|17.23|17.96|18.42|17.96|17.91|18.13|18.12|17.95|18.19|18.25|18.28|18.05|18.42|18.5|18.88||18.99|18.92|19.07|18.54|18.45|18.34|18.19|18.46|17.77|18.62|18.97|18.74|18.63|18.21|18.55|17.62|16.41|16.29|16.41|16.63|16.79|16.7|16.02|16.06|16.74|16.48
01546|15595|/equities/dynamic-materials|R2000GROWTH|7.75|7.77|7.84|8.2|8.35|8.51|8.43|8.28|8.28|8.17|8.22|8.54|8.05|7.39|7.71|7.56|7.32|7|7.03|7.04|6.8|7.08|7.42|7.11|6.87|6.72|6.61|6.67||6.38|6.54|6.59|6.775|6.97|6.62|6.6|6.56|6.4|6.22|6.24|6.22|6.2|6.17|6.17|6.2|6.67|7.5|7.78|7.8|8.05|8.04|8.48|8.86|8.58|8.52|8.83|8.09|8.1|7.78|8.12|7.72|7.89|8.21|8.44|8.42|8.38|8.55|8.42|8.29||8.5|8.58|8.04|8.19|7.22|7.61|7.75|7.72|7.87|8.065||8.13|8.1|7.86|8.11|7.99|7.8|7.62|7.22|7.04|7.09|7.05|6.69|6.54|6.79|6.82|6.8|6.84||6.48|6.46|6.83|6.72|6.86|6.85|7.01|7.08|7|7.26|6.89|6.74|6.84|6.93|7.23|7.08|6.4|6.68|6.83|6.8|6.5|6.47|6.58|6.395|6.43||6.29|6.19|6.33|6.62|6.54|6.43|6.28|6.86|6.7|7.32|8.19|8.47|8.36|8.36|8.88|9.06|8.91|9.02|8.81|8.46|8.55|8.29|8.34|8.08|8.09|8.12|8|7.91|8.21|8.21|8.22|8.08|8.05|8.53|8.51|8.92|9.08|9.34|8.51|8.68|8.61|8.71|8.75||8.73|8.51|8.25|8.52|8.81|7.91|8.01|8.36|8.2|8.03|8.47|8.41|8.44|8|7.66|7.36|7.25|7.46|7.58||7.62|7.47|7.55|7.42|7.4|7.48||7.75|7.6|7.37|7.28|7.46||7.16|6.99|6.92|6.82||6.74|6.79|6.73|7.08|7.32|7.16|7.34|7.46|7.73|7.95|8.25|8.11|8.02|7.99|8.01|8.29|7.98|7.97||8|7.91|7.45|7.59|7.27|7.36|7.8|8.09|8.36|8.18|8.71|8.92|9.24|9.5|9.86|9.67|8.7|9.91|10.12|10.16|10.04|10.2|10.19|10.08|9.97|10.46
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.25|23.93|23.8|24.6|24.69|24.47|24.29|24.45|24.73|24.98|25.69|26.04|26.88|26.99|27.77|27.66|27.75|27.77|28.18|28.34|27.52|28.16|28.43|29.2|28.63|29.33|29.15|29.5||29.57|29.75|28.67|29.3|29.93|29.07|29.18|29.36|29.04|28.99|28.62|28.15|27.69|27.8|27.54|28.16|27.95|28.76|28.59|28.18|28.28|30.075|30.91|30.97|31.66|31.67|32.45|31.87|30.32|30.03|31.16|30.05|29.22|30.06|30.91|31.17|31.23|32.03|31.46|32.22||33.06|32.18|29.98|29.76|29.77|29.92|29.89|29.48|29.33|30.93||29.65|29.5|29.53|28.77|28.28|29.61|29.31|28.64|27.76|29.66|29.63|29.28|29.31|30.09|30.08|30.54|30.89||29.99|30.99|31.57|32.59|32.74|32.42|32.52|32.91|33.62|33.77|33.5|31.97|32.24|31.91|31.89|31.35|30.36|29.27|29.43|29.39|28.97|28.4|28.76|28.12|27.83||26.77|27.23|26.79|28.5|28.1|28.65|26.03|27.7|25.84|26.39|28.04|28.52|29.35|29.01|29.49|28.84|28.8|29.45|29.48|29.97|30.41|31.43|32.05|30.49|31.15|30.15|31.29|33.36|33.75|34.11|33.33|32.45|32.29|32.67|33.13|33.18|31.48|32.94|32.15|32.64|32.42|33.09|33.05||32.68|32.08|32.7|32.66|33.23|33.63|34.36|33.41|34.52|35.13|36.25|36.24|36.05|37.07|36.62|35.88|35.48|35.58|36.05||36.28|35.31|36.91|36.65|34.71|36.06||36.32|38.72|38.67|39.3|39.75||39.25|39.19|39.88|39.39||39.97|40.11|40.95|42.8|44.01|44.16|45.14|46.33|45.425|46.29|46.34|44.85|46.75|45.92|45.33|45.77|46.07|46||44.89|46.55|46.24|46.56|46.61|46|48.42|49.92|50.75|50.89|50.98|51.29|50.55|49.05|48.09|46.34|46.26|45.68|48.64|57.91|56.62|58.12|57.89|57.9|57.54|57.91
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|15.99|16.05|16.25|16.3|16.62|16.16|16.67|16.46|16.36|16.35|16.43|16.08|16.12|15.82|15.98|15.62|15.69|15.97|16.02|16.4|15.82|16.06|15.85|15.88|15.83|15.78|15.75|15.4||15.7|15.59|15.39|15.48|15.74|15.35|15.14|15.39|15.31|15.07|15.14|15.1|14.85|14.59|14.45|13.78|14.07|13.95|13.88|13.07|12.94|13.24|13.37|13.7|13.2|13.62|14.61|13.64|12.73|12.79|13.13|13.14|13.13|13.44|13.53|13.82|14.6|14.89|14.86|15.1||14.95|15.48|15.02|14.92|14.9|14.87|14.5|14.38|14.3|14.57||14.52|14.76|14.73|14.61|14.7|14.6|14.7|14.5|14.32|14.21|14.07|13.96|14.02|14.06|14.06|14.19|14.4||14.28|14.5|14.58|14.71|14.73|14.46|14.1|14.5|14.61|14.7|14.34|14.44|14.47|14.48|14.375|14.32|14.17|13.92|13.79|13.71|13.45|12.56|11.1|9.42|9.45||9.51|9.63|9.72|9.87|9.9|9.91|9.57|10.07|9.86|9.9|10.01|9.99|10.04|10.3|10.72|10.45|10.45|10.32|10.5|10.43|10.83|10.9|10.94|10.97|10.65|10.82|11.04|10.81|10.64|10.51|10.37|10.37|10.39|10.52|10.57|10.4|10.35|10.5|10.59|10.87|10.55|10.49|10.79||11.31|10.84|10.02|10.63|10.78|10.9|11.09|11.13|11.04|10.89|11.15|11.48|11.27|11.25|11.32|11.52|11.41|11.73|11.8||12.07|11.74|11.91|11.6|11.43|11.53||11.51|11.74|11.72|11.5|11.71||11.58|11.39|11.57|11.41||11.14|11.31|11.3|11.73|11.9|12.32|12.38|12.84|12.71|12.97|12.57|12.34|12.4|12.58|12.53|12.41|12.36|12.52||12.19|11.86|11.82|11.54|11.43|11.3|11.08|11.55|12|12.29|12.52|12.11|12.02|11.74|11.89|12.08|11.13|11.15|11.01|11.09|11|10.86|10.87|10.71|10.12|9.95
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|14|13.45|13.62|14|13.76|13.97|14.39|14.7|15.01|15.47|15.14|15.58|15.6|15.5|15.39|14.7|15.04|15|15.32|15.46|15.39|15.75|16.34|16.59|16.56|15.9|15.53|15.535||16.14|16.16|16|15.9|15.64|16.13|15.85|15.785|15.91|15.75|15.67|15.6|15.87|15.49|14.98|14.98|15.39|15.31|14.95|13.98|11.975|10.66|10.96|11.31|10.9|10.75|10.8|10.87|10.25|10.6|10.74|10.57|10.77|10.91|11|11.56|11.42|11.71|10.95|10.93||10.99|10.92|11.1|11.04|10.91|11.24|11.32|11|10.93|10.97||10.85|10.9|11.23|11.17|11.69|12.25|11.92|12.74|12.42|12.25|12.71|12.32|12.42|12.4|12.54|12.29|12.66||12.16|12.6|12.86|13.02|12.77|12.72|12.7|12.72|12.73|12.75|12.64|12.13|12.17|11.74|11.89|11.5|11|11.1|11.01|11.51|11.23|11.21|11.1|10.78|10.44||10.2|9.94|10.12|10.01|9.55|9.97|9.18|10.24|9.94|9.87|9.97|10.24|10.09|9.97|10.02|10.24|10.35|10.35|10.09|10.08|9.37|9.34|9.67|9.27|9.39|9.54|10.05|9.77|10.35|10.8|10.66|11.62|10.64|12.54|11.88|10.5|10.72|10.73|10.64|10.72|10.79|10.95|10.73||10.97|10.79|10.83|10.78|11.3|11.4|11.87|12.16|11.35|11.51|11.9|12.05|11.54|11.2|11.01|11.65|11.38|11.57|11.73||11.35|11.3|11.31|11.04|10.402|9.53||9.29|9.48|9.35|8.92|9.23||9.17|9.08|9.28|9.16||9.19|9.37|8.73|8.9|9.59|9.38|9.6|9.71|9.76|9.75|9.71|9.75|9.63|10|9.98|10.03|10.63|10.445||9.71|9.67|10.16|10.4|9.93|9.595|8.52|8.2|8.61|9.1|9.25|9.6|9.49|9.45|8.86|8.8|8.26|8.1|7.82|6.975|5.385|5.22|5.31|5.25|5.23|5.35
01556|17245|/equities/surmodics|R2000GROWTH|28.71|28.99|28.6|29.1|29.98|29.94|29.65|29.85|30|30.81|30.49|31.06|32.01|32.16|32.31|32|32.03|32.39|32.24|32.1|32|32.86|33|32.46|33.6|33.9|34.23|33.8||34.51|34.31|34.65|35.44|36.94|36.25|36.61|37.51|36.9|37.62|37.95|37.75|37.65|38|37.04|35|35.32|35.18|35.56|36.05|35.91|37.28|37.73|36.65|36.5|31.94|32.32|31.98|31|30.07|30.85|31.22|31.55|31.3|30.9|30.98|30.8|30.2|29.62|29.97||29.24|29.19|29.7|29.22|29.09|28.95|28.97|29.19|29.18|29.34||29.03|29.66|29.16|28.99|28.88|29.19|29.43|29.45|29.98|29.97|29.55|29.27|28.87|29.48|29.22|28.72|28.85||28.98|29.2|29.29|29.45|28.29|27.99|27.88|27.95|27.11|27.17|27.08|27.16|27.3|26.84|27.28|27.86|27.71|27.84|31.1|29.41|29.09|28.55|28.87|28.61|27.37||28.54|28.16|28.47|28.54|27.45|27.67|27.03|29.05|28.58|29.41|30.01|30.5|30.53|30.48|30.37|30.71|30.77|30.38|30.49|29.92|29.66|29.37|28.98|28.25|28.08|26.73|27.79|28.2|29.5|29.9|30.85|30.7|30.89|32.59|33.35|35.73|35.41|35.2|34.89|34.6|34.19|34.05|33.98||34.22|34.04|34.15|34.32|33.93|33.89|33.86|33.64|33.79|34.1|35.27|36|35.92|37.86|38.14|37.5|36.95|37.83|37.18||36.69|36.85|35.78|35.73|38.36|38.6||38.95|39.71|39.51|39.75|39.66||39.63|39.4|39.53|39.55||39.56|39.65|40.1|39.73|39.96|39.96|39.96|39.88|40|40.08|40.13|40|40|39.9|39.49|39.49|39.51|39.42||39.5|39.64|39.3|39.2|39.19|39.15|39.06|38.66|38.23|38.12|38.58|38.43|38.63|38.47|38.34|38.57|37.48|37.61|37.63|37.5|37.57|37.63|37.76|38.14|38.22|38.19
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|17.63|17.75|18|18.98|18.25|18.01|18.1|18.8|19.49|19.1|19.23|19.4|19.64|19.37|20.31|21.22|20.1|19.485|24.34|23.03|22.2|22.31|22.94|23.69|24.31|24.25|24.44|25.04||24.59|25.39|25.565|24.82|25.22|23.96|24.1|24.66|25.14|25.56|26.17|25.58|26.1|24.35|24.05|25.5|25.23|26.45|27.82|28.16|28.75|30.06|30.005|31.85|32.55|32.765|33.81|31.55|30.86|30.25|29.93|30.14|30.83|31.98|32.65|32.32|32.58|32.55|33.09|33.88||34.05|31.49|30.29|30.69|30.8|30.76|31.8|31.82|32.4|32.7||32.65|32|30.72|29.93|29.59|28.85|25.7|24.25|23.09|23.65|21.92|21.6|21.78|21.97|22.62|22.46|21.19||20.23|20.14|21.13|21.38|21.21|22.32|21.91|21.67|22.42|21.38|21.03|21.09|19.89|19.29|19.26|19.11|19.43|19.63|19.83|19.8|19.51|19.33|20.48|19.73|19.89||18.2|17.99|17.63|17.48|17.6|16.91|15.96|18.53|16.125|16.55|17.62|17.38|17.62|18.63|19.77|19.55|20.11|21.22|20.22|19.11|18.83|18.62|18.56|17.65|17.53|19.24|18.86|20.64|19.24|19.57|18.53|19.02|18.53|20.96|21.04|22.45|23.04|23.93|23.95|24.66|24.86|25.95|24.4||24.45|24.25|25.08|24.31|25.62|26.96|26.69|27.44|27.48|25.68|27.08|27.64|27.56|27.77|27.11|28.22|26.64|26.46|24.4||25.08|25.05|26.085|27.08|28.08|28.49||28.85|30.61|30.75|30.65|29.72||28.2|28.66|29.26|29.63||28.75|27.5|26.41|26.95|29.5|29.38|28.27|26.32|29.25|31|35.34|37.15|37.73|38.35|38.03|38.74|39.19|38||36.2|35.52|34.62|33.81|33.99|34.71|35.93|38.02|39.18|41.21|40.55|40.76|39.52|39.58|41.83|41.02|38.32|38.41|37.45|38.59|38.67|38.67|37.66|37.44|34.36|34.43
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|3.102|3.2|3.23|3.11|2.64|2.57|2.58|2.89|3.06|2.96|3.07|3.2|3.14|3.08|3.17|3.07|3.03|3.06|3.07|3.07|2.91|3|3.17|3.39|2.88|2.69|2.71|2.66||2.76|2.75|2.78|2.71|2.91|2.75|2.82|2.88|2.84|2.68|2.88|3|3.14|3.31|3.64|3.68|3.62|3.51|3.43|3.35|3.28|3.28|3.29|3.47|3.43|3.53|3.69|3.81|3.54|3.45|3.68|3.51|3.54|3.56|3.4|3.74|3.69|3.73|3.58|3.4||3.27|3.3|3.4|3.55|3.39|3.3|3.32|3.29|3.69|3.62||3.79|3.76|4.29|3.97|3.82|3.44|3.28|3.09|2.85|2.6|2.35|2.15|1.93|1.9|1.98|2.01|2.04||2.07|1.96|2.02|2.03|1.96|1.95|2.01|2.11|2|1.92|1.84|1.73|1.71|1.67|1.77|1.71|1.65|1.61|1.61|1.67|1.57|1.59|1.64|1.61|1.51||1.6|1.47|1.42|1.43|1.46|1.51|1.44|1.59|1.22|1.7|1.7|1.39|1.02|1.01|1.1|1.01|1.03|1.06|1|0.94|0.99|0.955|1.05|1.11|1.05|1.13|1.16|1.22|1.36|1.32|1.36|1.24|1.28|1.39|1.48|1.52|1.53|1.64|1.7|1.79|1.86|1.76|1.75||1.74|1.84|1.77|1.87|1.88|1.9|1.9|1.94|1.94|2.02|2.1|2.17|2.1|2.1|2.23|2.27|2.14|2.16|2.17||2.21|2.23|2.2|2.23|2.17|2.18||2.36|2.52|2.51|2.54|2.67||2.69|2.62|2.62|2.33||2.33|2.31|2.4|2.58|2.6|2.6|2.59|2.57|2.84|2.92|2.33|2.12|2.05|2.23|2.22|2.21|2.13|2.22||1.89|2.01|2.04|2.07|2.1|2.19|2.29|2.27|2.21|2.205|2.32|2.45|2.5|2.6|2.7|2.77|2.62|2.59|2.63|2.72|2.76|2.64|2.46|2.53|2.5|2.66
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|47.17|47.87|48.39|49|50.07|50.82|52.34|59.94|62.78|62.14|61.7|66.27|68.18|66.78|68.08|66.83|66.54|66.39|66.44|65.32|64.26|65.09|65.44|64.9|65|65.24|64|63.71||64.72|63.52|62.69|63|63.29|62.67|61.63|62.47|62.41|61.8|62.72|62.85|61.86|59.72|60.29|60.55|60|59.31|59.13|58.27|58.8|58.39|57.6|57.5|57.23|57.39|56.92|56.59|57.59|56.15|56.96|57.65|58.89|58.85|59.67|62.64|64.68|65.92|68.47|70.9||70.24|69|68.5|67.97|68.15|66.83|66.47|66.16|64.88|66.48||67.17|66.76|66.61|64.89|65.99|65.33|64.95|69.01|59.99|58.97|58.97|60.42|61.57|62.31|62.24|62.14|61.3||60.66|60.59|61.08|62.13|60.53|59.15|57.61|57.59|58|56.57|53.46|53.04|53.26|51.84|52.27|51.54|50.25|49.64|49.34|48.72|49.26|49.24|49.14|48.07|48.68||49.09|49.21|48.89|49.36|48|47.97|46.01|47.95|47|49.83|51.16|52.09|51.31|51.87|52.69|52.5|51.96|52.23|50.64|50.47|49.94|50.07|48.21|47.56|47.55|49.26|49.71|50.04|50.37|47.32|45.79|47.3|46.92|48.33|48.67|48.84|49.6|49.5|48.81|49.99|48.65|48.65|48.6||48.81|47.82|47.5|47.74|48.4|47.84|48.24|47.45|47.1|46.48|47.39|47.26|47.28|47.27|47.54|47.11|47.69|47.59|48.46||47.88|48.1|47.75|46.22|45.27|45.4||45.44|46.95|47.84|47.13|47.54||47.55|47.62|47.78|47.53||46.52|47.74|47.17|47.31|49.9|49.54|49.6|50.39|51.47|52|53.27|51.74|53.28|53|50.72|52.16|51.55|51.68||52.23|51.21|51.46|50.37|49.57|49.98|49.7|49.56|49.88|50.77|51.39|51.12|50.94|50.25|50.19|48.85|46.31|46.33|47.03|46.67|47.11|46.64|46.34|46.79|47.12|46.45
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7|6.95|7.005|7.07|7.033|7.11|7.1|7.201|7.51|7.6|7.55|7.2|7.4|7.6|7.918|7.8|8.1|7.7|8|8.269|8.7|9.5|10.5|11.2|11.2|11.8|8.8|8.3||8.5|7.9|7.8|7.7|7.444|7.326|7.2|7.4|7.7|7.572|7.859|8|8.5|8.931|8.8|8.25|8.314|8.56|8.3|8.496|8.136|8.211|8.619|8.8|8.6|8.3|8.8|7.899|7.9|8.1|8.02|8.4|7.8|7.867|7.9|7.8|7.81|7.7|7.787|7.8||7.66|7.675|7.407|7.5|7.8|7.4|7.6|7.331|7.9|8.259||8|8|8.02|8.4|8.7|9.2|9.2|9.247|9.06|8.7|8.9|8.7|8.8|8.87|8.993|9.02|8.457||8.4|8.2|8.419|8.4|8|7.862|8.09|8.6|8.55|8.2|8.5|8.2|8.1|8.5|8.621|9.397|9.1|9.3|10.3|9.835|9.3|9.1|8.5|7.88|8||8.3|8|7.976|8.26|8.288|8.604|8.321|9.3|8.6|9.489|10|9.8|9.9|9.513|10.5|10.2|9.6|11|9.584|9.7|9.9|9.83|10.1|10|10|10.9|10.9|10.7|11|12.3|13|10.5|9.1|9.5|10|10|9.775|9.4|9.456|10|10.4|10.4|10.9||11.1|10.5|10.8|10.8|10.7|10.9|11.6|11.6|11.8|11.3|12.1|12.3|13|13.3|13.3|14|12.4|12.6|13||13.2|13.1|12.3|12.6|11.2|11.2||10.9|10.3|10.5|10.5|10.8||10.3|9.6|9.3|9.2||9.5|9.666|9.3|9.118|9.5|9.3|9.6|9.9|9.9|9.5|9.97|9.7|9.9|9.9|10.2|10.1|9.688|10.2||10.7|10.7|11.5|11.2|10|10.2|9.99|10.1|9.519|8.91|8.967|9|9.384|9.6|9.881|10.7|9.2|8.362|8.2|8.3|7.503|7.6|7.085|6.841|7.202|7.25
01567|17460|/equities/usa-technologies|R2000GROWTH|10.64|10.65|10.6|10.58|10.6|10.61|10.57|10.6|10.55|10.55|10.55|10.59|10.59|10.61|10.61|10.66|10.86|10.81|10.8|10.79|10.76|10.85|10.81|10.82|10.85|10.86|10.87|10.85||10.87|10.86|10.86|10.85|10.86|10.88|10.87|10.89|10.93|10.92|10.9|10.94|10.99|10.96|10.91|10.93|11.09|11.08|11.07|11.07|11.08|11.07|11.07|11.08|11.09|11.09|11.08|11.09|11.09|11.13|11.13|11.08|11.03|11.02|11.03|11.05|11.03|11.03|11.05|11.06||11.05|11|10.99|11|11.01|11.01|11|11|10.99|10.99||10.96|10.93|10.85|9.48|9.81|9.83|9.39|8.97|8.72|8.21|8.74|8.76|8.35|8.62|8.6|8.55|8.61||8.69|8.4|8.39|8.26|8.32|8.39|8.01|7.75|7.94|8.14|7.79|8.31|8.22|8|8.11|8.02|8.01|7.96|7.82|7.87|7.79|7.68|7.78|7.48|7.44||7.61|7.62|7.69|7.85|7.61|7.67|7.12|7.57|7.09|7.33|7.56|7.61|7.82|7.44|7.85|8.03|7.97|7.92|8|7.58|7.67|7.62|7.78|7.69|7.6|7.74|8.12|8.52|9|9.2|9.3|9.38|9.52|9.97|10.02|10.4|10.73|10.33|10.54|11.02|10.83|11.09|10.71||11.06|10.74|10.4|9.79|9.88|8.86|8.8|8.5|8.22|7.99|8.43|8.59|8.3|8.15|8.18|8.27|8.26|8.29|8.2||8.17|8.2|8.33|8.22|8.21|8.59||8.82|9.06|9.44|9.38|9.54||9.66|9.57|9.7|9.67||9.42|9.47|9.16|9.9|10.33|10.24|9.26|9.26|9.36|9.52|9.28|9.07|9.2|9.11|9.09|9.16|9.07|9.1||9.4|9.41|9.36|9.04|8.92|8.99|8.57|8.7|8.98|9.2|9.21|9.26|9.15|9.21|9.36|9.36|9.16|8.95|8.9|8.99|8.9|8.89|8.97|9.14|9.29|9.25
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|32.07|31.53|32.35|30.59|30.06|29.75|28.3|28.32|28.54|28.38|28.57|28.29|28.49|28.12|28.32|27.89|28.24|28.56|28.74|28.46|28.49|28.77|28.37|28.59|28.84|28.8|28.65|29||29.89|29.87|29.7|29.8|29.92|29.93|30.3|30.44|29.96|29.79|29.25|29.45|29.59|29.39|30.19|30.63|30.37|31.33|32.7|32.67|32.92|31.99|31.99|31.29|31.51|31.82|32.27|32.78|32.89|32.89|32.545|31.96|32.22|32.31|31.92|32|32.13|31.92|32.29|32.5||32.1|31.37|32.19|31.84|32.16|31.86|31.94|31.7|31.6|32.17||31.64|31.84|31.75|31.55|30.99|30.77|30.62|30.58|30.5|30.05|30.99|30.53|30.33|30.43|30.8|30.86|30.44||29.51|29.38|30.28|30.48|29.99|30.08|29.28|28.99|28.51|29.03|28.77|28.82|28.41|28.6|28.8|29.07|29.86|29.58|29.55|28.97|28.66|28.37|28.56|27.74|29.05||29.07|29.04|28.98|28.34|27.73|27.71|26.42|28|27.49|30.26|30.62|30.34|30.29|30.16|30.35|30.17|30.22|30.15|29.76|29.94|29.75|29.71|29.61|29.09|29.15|29.52|28.58|28.85|27.79|27.33|26.99|26.76|27.14|27.51|27.53|27.57|27.25|26.47|27.74|27.18|26.79|26.34|26.27||26.3|26.15|25.59|26.1|26.15|26.16|26.31|26.32|25.78|25.18|25.99|25.78|25.69|25.85|25.7|25.31|24.71|25.68|26.46||26.46|25.61|25.78|24.87|24.79|25.65||26.22|26.39|26.58|26.48|26.2||26.19|25.96|26.09|26.52||26.34|26.05|25.8|26.03|26.06|26.48|27.06|27.32|27.78|28.29|28.34|28.39|28.63|28.31|28.31|29.16|29.16|29.72||29.75|28.8|28.79|28.35|27.81|27.85|27.47|27.44|27.3|27|26.93|27.75|27.81|27.67|26.83|26.84|28.08|27.66|28.51|27.72|26.13|25.98|26.25|26.06|26.91|26.7
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|13.83|14.06|14.5|15|15.09|15.35|15.24|15|15.03|15.01|15.02|15.05|15.2|15.07|15.46|15.2|15.43|15.41|15.84|15.75|15.46|15.69|15.75|15.61|15.54|15.26|15.09|15.34||15.22|15.33|15.17|15.02|15.08|14.94|14.8|14.93|14.56|14.37|14.57|14.91|14.83|14.43|14.46|14.89|15.53|15.52|15.51|15.32|15.44|15.75|15.99|16.45|16.5|16.66|16.44|16.26|15.95|16.28|16.33|16.97|17.1|17.36|17|16.78|16.64|16.66|16.71|17.45||17.32|17.09|16.66|16.74|16.93|16.6|16.81|17.07|16.73|16.89||16.7|16.44|16.82|16.72|16.66|17.01|17|16.83|16.4|16.32|16.3|16.33|16.43|16.35|16.28|16.48|15.96||15.87|16.08|16.45|16.65|16.61|16.45|16.2|16.17|16.42|16.31|16.26|17.14|17|17|17.04|16.95|17.14|16.48|15.96|16.24|15.75|15.81|16.11|16.13|15.89||15.81|15.6|15.46|15.18|15.21|16.25|15.88|16.76|16.56|17.54|17.98|18.18|18.2|18.18|18.02|18.29|18.07|18.25|18.36|18.33|18.49|18.46|18.66|18.28|18.02|18.33|18.33|18.59|18.5|18.64|18.56|18.29|18.58|18.67|18.79|18.22|18.48|18.48|18.27|19.09|18.47|19.2|19.8||20.11|19.73|19.79|20|20|19.95|20.19|20.1|19.64|19.59|19.62|20.36|20.36|20.37|20.32|19.74|19.54|20|19.61||19.93|19.4|19.65|18.89|18.66|18.93||18.76|18.91|19.45|19.07|19.25||18.93|18.26|18.47|18.27||17.88|18.3|17.82|18.35|18.86|18.26|18.09|18.04|18.19|18.65|18.47|18.22|18.51|18.73|18.74|18.76|18.86|18.85||18.49|18.43|18.86|18.53|18.37|18.49|18.79|18.64|18.8|19|19.23|19.12|18.91|18.26|18.85|19.82|18.6|18.44|18.81|18.94|17.75|17.65|17.67|16.95|16.96|17.07
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|118.63|115.52|113.8|116.67|115.86|115|111.32|112.39|115.05|114.12|114.01|120.3|127.01|122.5|121.53|119.4|119.15|115.25|114.84|115.38|108.24|108.5|113.95|104.35|104.12|105.57|111.73|112||116.58|118.38|115.19|115.37|120.5|118.37|120.71|121.59|125.55|127.72|129.58|129.5|132.09|128.53|125.97|115.5|120.175|124.91|128.5|125.51|117.91|123.61|106.14|105.9|109.35|106.95|111|109.05|102.56|108.36|113.91|113.2|117.37|118.44|112.18|122.7|125.97|125|125.16|127.84||127.37|129.92|133.8|132.1|130.79|129|133.35|128.59|123|124||135.94|140.15|143.55|140.21|142.28|140.505|140|139.8|137.11|130|128.85|125.16|126.39|127.5|130.22|128.56|126.45||121.93|118.794|124.71|122.72|118.49|122|121.83|122.33|118.73|114.32|114.6|96.94|94|91.59|89.71|91.88|92.09|89.43|91.14|93.9|93.19|92.5|95|88.58|87.85||85.32|86.26|86.21|82.57|76.12|73.825|67.26|72.87|64.29|68.32|69|67.18|66.33|66.62|69.8|69.71|71.79|71.47|70.29|67.86|69.84|69.34|67|68.43|65.72|67.1|69.54|65.73|65.35|65.45|64.36|69.6|66|76.43|73.66|75|72.92|74.92|72.04|75.89|79.6|74.96|73.49||72.87|69.9|67|69.71|72.9|74.31|75.13|72.86|69.39|65|66.91|65.9|66.57|61.47|59.5|62.75|61.41|56.8|58.22||58.38|60.54|64|67.42|65.11|62.93||75.81|77.56|71.97|67.18|64||60.02|60.41|62|63.19||62.9|63.33|60|61.19|65.8|61.32|64.12|65.57|67.62|68.8|71.39|68.5|66.85|72.27|72.26|77.08|87.02|87.47||81.55|78.19|77.99|76|77.2|80.89|80.81|78.21|88.93|92.62|92.938|89.2|86.93|83.77|86.55|84.62|84.7|82.03|82.76|81.61|87.66|91.15|129.21|123.56|120.91|122.13
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|7.96|7.61|7.97|8.14|8.025|8.67|8.86|8.6|8.54|8.38|8.48|8.85|8.74|8.54|8.73|8.68|8.47|8.94|9|9.05|8.83|8.83|8.91|8.93|9.08|8.75|8.66|8.61||8.88|8.875|8.75|8.94|8.84|8.27|8.2|8.41|8.59|8.74|8.9|9.07|9.35|9.12|8.95|9.79|9.07|9|9.16|8.69|8.74|9.05|9.3|9.52|9.41|9.34|9.59|9.44|9.21|9.3|9.61|9.44|9.58|9.858|9.43|9.59|9.79|9.64|9.38|9.49||9.66|9.43|9.34|9.59|9.53|9.36|9.41|9.26|8.96|9.31||9.1|9.22|9.24|9.18|9.49|9.72|9.54|9.35|9.21|9.11|9.16|9.01|8.73|8.83|9.21|9.01|8.49||7.98|8.22|8.48|8.7|8.12|8.53|8.65|8.81|8.38|8.25|7.52|7.01|7|6.81|7.12|7.18|7.19|7.12|7.4|7.44|7|6.64|6.41|5.9|5.87||6.04|6.19|6.31|6.54|6.12|6.62|6.01|6.98|6.36|6.91|8.26|8.63|8.82|8.86|9.62|9.8|10.06|10.16|10.23|9.767|10.1|10.08|10.2|10.52|10.11|10.83|11.14|10.83|10.84|10.92|11.12|11.11|10.75|11.79|11.2|12.2|11.48|11.68|11.82|12.62|12.26|12.08|12.57||12.57|10.07|9.75|9.75|9.47|9.66|9.63|9.58|9.15|8.81|9.22|9.42|8.99|8.8|8.84|9.47|8.81|8.77|8.35||8.09|8.25|7.84|7.54|7.45|7.43||7.52|7.59|7.22|7.02|6.62||6.63|6.44|6.65|6.38||6.36|6.27|6.36|6.67|7.09|7.05|7.2|7.68|7.59|7.96|8.04|7.51|7.65|7.76|7.86|7.93|7.38|7.34||7.33|7.43|7.47|7.25|6.82|6.56|6.47|6.74|6.9|6.9|7.08|6.97|6.55|6.87|6.18|7.05|6.68|6.7|6.52|6.58|6.64|6.56|6.41|6.35|6.3|6.5
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.47|10.53|10.92|11.14|11.09|10.91|11.05|11.26|11.39|11.23|11.22|11.21|11.1|11.12|11.17|11.01|10.99|11.22|11.2|11.3|11.12|11.01|11.21|11.53|11.49|11.21|11.36|11.51||11.42|11.75|11.48|11.42|11.6|11.36|11.13|11.09|11.22|11.21|11.17|11.31|11.33|11.19|11.05|11.11|10.56|11.45|12.36|12.51|12.69|12.87|13|12.97|12.73|12.48|12.69|12.76|12.65|12.24|12.24|12.09|12.13|12.27|12.11|12.35|12.25|12.18|12.14|12.11||12.02|11.99|11.73|11.92|11.83|11.71|11.75|11.62|11.28|11.35||11.19|11.11|11.36|11.53|11.56|11.64|11.45|11.35|11.17|11.17|11.25|11.21|11.17|11.23|11.3|11.27|11.32||11.1|11.28|11.25|11.35|11.52|11.66|11.7|11.81|11.76|11.83|11.36|11.6|11.31|11.5|10.54|10.52|10.41|10.57|11.05|11.08|11.16|11.18|11.46|11.16|11.03||11.16|11.23|11|11.01|10.65|10.52|9.9|10.05|9.22|9.3|9.79|9.9|9.94|9.8|10.21|10.22|10.16|10.14|10.03|9.9|9.99|9.91|9.82|9.79|9.75|9.96|9.99|10|10|10.17|10.27|10.37|10.48|10.64|11.19|11.78|11.78|11.9|12.09|12.55|12.26|12.29|12.35||12.14|11.86|11.65|11.53|11.71|12.01|11.58|11.63|11.13|10.93|11.25|11.47|11.32|11.26|11.16|11.31|11.29|11.5|10.84||10.73|10.61|10.72|10.38|10.12|10.32||10.38|10.44|10.6|10.61|10.83||10.6|10.59|10.77|10.63||10.5|10.49|10.59|10.95|11.42|11.31|11.7|11.8|12|12.03|11.95|12.45|12.16|11.96|11.75|11.8|11.56|11.69||11.78|11.69|11.78|11.53|11.5|11.37|11.36|11.63|11.81|12.1|12.15|12.12|11.98|11.54|11.52|11.46|11.05|10.96|11.08|11.36|11.43|11.25|11.3|11.24|11.23|10.93
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|55.13|55.09|54.21|53.4|52.63|52.595|53.94|53.22|53.46|53.02|53.71|54.06|53.48|52.71|53.1|52.61|52.2|52.57|54.15|53.83|52.86|52.88|53.1|54.06|53.5|53.36|51.95|53.4||53.87|53.89|53.27|53.7|54.15|53.17|52.81|53.44|52.49|52.88|52.89|53.97|53.92|53.49|53.19|53.38|51.78|52.44|52.81|52.41|51.19|51.34|52.19|51.75|51.76|52.64|53.56|54.45|54.24|54.21|54.37|53.89|53.75|55.39|54.74|55.65|55.17|54.64|54.59|55.44||55.89|55.86|54.2|54.23|54.6|54.55|56.49|58.04|56.3|56.54||55.58|55.44|56.63|56.87|57.22|57.46|56.71|56.08|56.35|55.98|57.46|57.07|57.82|57.6|57.24|57.69|57.55||57.1|57.71|58.09|58.96|58.22|57.06|55.49|56.25|58.75|59.53|59.87|60.61|61.33|60.35|60.75|57.85|62.88|63.14|61.3|61.42|61.71|63.28|63.41|62.73|62.64||61.56|63.19|63.9|62.26|61.76|60.34|60.26|62.25|62.42|65.66|62.76|63.95|63.8|63.45|62.28|60.65|60.89|60.41|60.07|59.57|59.96|60.5|61.01|61.74|61.65|61.12|62.72|64.73|63.89|61.16|58.7|59.12|58.26|53.2|51.24|51.28|52.25|51.06|51.04|51.18|50.32|51.1|50.24||50.69|50.06|49.75|48.89|49.35|50.26|50.82|50.77|50.33|49.99|50.73|51.04|51.53|51.08|48.97|48.79|48.84|50.98|51.22||51.71|49.96|51.19|49.28|48.74|49.5||50.49|50.12|51.59|51.64|53.14||53.51|52.7|53.78|53.4||53.15|54.43|54.09|56.07|59.15|59.06|59.46|59.15|59.81|59.92|60|61.2|61.55|61.62|62.41|64.04|65.34|65.88||66.83|67.47|66.83|66.39|66.15|66.22|65.38|67|66.23|66.24|67.69|69.37|70.14|68.95|68.62|68.35|64.04|65.27|62.95|62.62|63.07|63.58|63.92|64.55|65.13|64.64
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|15.08|15.09|15.41|15.56|15.5|15.49|15.31|15.59|16.2|16.23|16.06|16.24|16.79|16.72|17.07|16.53|16.27|16.24|16.22|16.28|15.85|16.09|16.24|15.97|15.85|15.27|15.47|15.44||15.61|15.6|15.72|15.54|15.5|15.23|14.98|14.88|14.73|14.81|15.05|15.13|14.94|14.55|15.08|15.5|17.1|16.44|17.11|16.32|16.19|16.14|16.22|16.67|16.62|16.71|16.2|15.95|15.45|15.29|15.65|15.74|15.63|15.73|15.37|15.61|16.02|16.33|16.18|16.38||16.53|16.27|16.11|15.9|15.64|15.54|15.86|15.76|15.28|15.32||15.21|15.01|15.25|15.26|15.72|15.92|16.16|16.23|15.86|15.6|15.57|15.16|15.22|15.44|15.48|15.21|15.17||14.91|15.19|15.43|15.45|15.13|15.65|15.81|16.39|15.79|15.96|15.73|16.01|17.98|18.27|18.8|18.86|17.85|17.48|17.4|17.59|17.26|17.11|17.19|16.21|16.01||15.72|15.52|14.95|15.61|15.25|15.5|14.55|16.24|14.99|15.57|16.89|17.26|17.83|17.51|18.73|18.77|19.37|19.15|18.97|17.66|17.9|17.68|18|17.66|17.31|17.34|17.65|16.94|17.99|18.41|18.18|18.64|18.52|19.54|19.34|19.6|19.85|20.06|20.15|21.39|22.49|22.67|22.57||23.07|22.91|22.94|22.78|24|25.15|25.5|24.84|23.71|22.91|24.29|23.72|23.6|23.68|22.77|21.89|21.89|22.81|22.87||22.65|22.02|21.99|21.68|21.1|21.8||22.07|22.79|23.56|23.3|23.25||23.68|23.63|24.31|23.41||21.69|21.45|20.99|21.4|22.41|22.25|22.16|21.68|21.93|22.09|21.76|22.31|22.34|22.46|22.43|22.89|22.81|22.86||22.8|22.46|23.02|22.66|21.68|21.15|20.25|20.36|20.77|21.68|22.08|22.95|22.66|22.15|22.67|22|26|19.22|21.54|21.3|19.31|18.7|18.77|18.36|18.43|18.52
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|41.24|40.79|40.84|41.42|40.9|40.91|41.91|42|42.26|40.62|40.67|40.83|40.96|40.49|41.51|40.03|39.87|39.77|40.73|41.95|41.15|42.58|43.51|43.95|44.03|43.31|43.82|43.6||43.92|43.8|44.18|43.71|44.96|43.46|43.13|42.33|42.83|42.72|42.84|43.27|43.33|42.9|40.61|38.49|32.57|32.46|32.17|31.04|31.02|31.25|31.67|31.51|31.44|31.26|31.15|30.62|30.52|30.57|31.12|31.37|31.36|31.87|31.22|32.46|32.15|30.7|30.29|30.68||30.73|30.68|31|31.27|30.8|30.48|31.06|31.03|30.28|29.9||29.86|28.92|28.5|28.18|29|29.54|29.34|29.14|29.43|28.72|28.59|28.7|29.23|29.58|29.76|29|28.97||28.12|28.47|28.97|29.62|29.15|29|28.91|28.77|28.93|29.33|28.52|28.52|27.51|24.96|23.2|23.54|23.72|23.75|23.62|23.88|23.77|23.83|23.98|22.87|22.73||23.01|22.97|23.18|23.57|23.49|23.39|21.99|23.58|22.46|23.47|24.07|24.32|24.44|23.95|24.71|24.7|24.66|24.92|24.87|24.1|23.95|24.23|23.95|24.09|23.59|23.46|23.59|23.4|23.54|24.68|24.85|25|24.84|25.48|25.33|25.26|25.35|25.8|27.84|29|28.89|29.6|29.91||30.22|29.91|30.17|30.25|30.86|31.3|31.91|31.14|30.47|30.3|31.41|31.59|31.05|30.58|30.56|30.41|30.61|31.54|31.11||31.41|30.17|30.04|29.42|29.46|29.54||28.98|28.1|27.85|28.04|28.63||28.7|28.78|29.22|28.39||28.35|28.32|28|27.97|28.95|28.76|28.94|29.3|29.87|29.85|28.79|29.67|29.72|29.51|29.68|29.59|29.52|29.31||28.67|28.34|28.47|28.03|27.24|26.87|26.5|26.82|27.17|27.38|27.66|28.75|29.09|29.5|29.34|29.02|27.34|26.68|26.5|26.47|26.5|26.24|26.51|26.64|26.93|27.21
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|36.93|37.12|37.1|38.34|38.62|38.8|39.23|38.66|38.8|39.18|38.8|39.47|38.93|40.64|41.97|41.58|41.01|42|42|42|41.18|41.06|40.89|41|41.13|40.75|40.37|40.45||40.35|40.85|40.47|40.37|40.11|39.54|39.38|39.5|38.77|38.6|38.44|39.4|39.59|38.67|38.78|38.16|38.11|39.35|39.17|38.59|39|38.74|40.19|40.95|41.22|41.99|41.57|41.41|40.97|40.63|40.79|41.1|40.96|41.56|40.65|40.76|41|41.07|41|41.2||41.16|40.64|40.01|39.96|40.28|39.89|40.64|40.99|40.78|41.47||41|40.9|41.17|40.91|40.21|41.15|40.58|40.37|40.31|40.44|40.73|40.37|39.68|39.44|38.82|39|38.31||37.8|38.19|39.25|39.71|39.55|39.28|38.55|38.6|39.24|39.42|39.05|39.1|38.87|38.67|39.27|38.66|38.03|38.37|37.95|38.25|38.15|38.41|39.35|38.52|38.1||38.04|38.27|37.75|37.59|36.96|37.67|36.32|38.65|38.65|40.38|40.71|41|40.93|40.86|40.44|40.07|39.03|40.31|40.44|41.7|41.75|41.5|41.72|41.52|40.88|40.86|41.47|42|42|41.32|40.95|40.11|40.43|39.89|39.77|39.07|39.7|39.31|39|39.61|38.93|38.72|38.73||39.5|38.4|38.45|38.5|38.85|39.46|39.94|40.03|39.06|38.83|38.96|39|39.1|39.33|38.34|37.99|37.51|38.25|37.66||37.73|37.23|37.67|36.05|35|35.48||35.91|36.33|36.5|36.47|37.22||36.6|36.57|37.14|37.2||36.97|37.06|36.52|37.5|38.49|38.33|39.4|40.58|40.91|41.12|41.29|40.26|40.35|40.3|40.93|42.11|42.25|42.58||42.05|41|40.95|40.88|40.44|40.18|40.16|40.5|40.98|41.42|43.02|42.85|42.9|42.04|41.82|41.72|40.23|39.52|39.81|39.85|39.76|39.28|40.5|41.82|41.75|41.28
01594|15850|/equities/citi-trends|R2000GROWTH|35.89|31.38|31.66|32.79|32.125|31.23|31.16|31.22|30.93|30.85|31.08|31.76|33|32.32|33.99|32.69|33.1|34.36|34.03|33.58|34.54|35.18|37.51|37.65|38.81|36.78|35.01|35||36.95|36.99|34.7|37|32.59|32.32|31.32|32.18|32.44|31.78|32.8|32.63|32.16|31.49|31.42|30.62|30.76|30.44|29.87|29.5|29.97|29.4|29.64|30.49|30.11|30.44|31.6|31.92|31.56|31.04|31.02|30.18|30.4199|30.465|30.25|30.34|30.33|30.86|32.37|32.69||33.3|33.07|33.01|33.4|31.15|30.73|30.48|30.01|29.09|29.54||29.63|29.38|30.46|31.45|33.05|34.51|33.94|34|33.5|33.53|33.01|31.455|26.48|26.01|27.85|26.9|26.24||25.03|25.83|25.84|26.31|25.69|26.95|24.01|24.13|24.29|24.45|23.36|23.47|23.18|22.88|23.36|23.37|22.34|20.87|20.52|20.37|20.71|19.88|20.36|20.75|19.59||19.18|19.17|19.73|20.78|19.83|20.05|18.06|20.21|18.39|18.56|20.74|21.19|21.98|21.89|23.14|21.2|21.34|22.16|21.57|19.72|20.93|22.57|22|20.87|20.14|20.92|20.91|21.87|23.05|25.22|24.12|23.71|23.29|24.71|24.25|24.12|24.81|25.4|25.8|27.02|27.81|28.6|28.26||28.19|27.33|27.6|27.76|26.48|24.12|24.1|24.95|24.61|25.17|26.12|26.55|26.55|26.11|26.36|26.41|26.58|27.04|27.11||26.86|26.28|27.02|26.43|25.41|25.82||26.02|26.86|26.49|26.15|26.3||26.56|26.91|26.24|25.9||25.82|25.43|24.46|24.67|26.25|25.63|24.76|24.47|25.04|24.92|24.44|25.33|25.44|25.9|24.38|22.24|19.85|20.27||19.27|19.29|19.06|18.07|17.91|17.6|17.77|16.83|17.12|18.67|18.98|18.95|19.17|19.49|19.75|20.5|18.98|18.93|19.01|19.4|20.01|19.87|19.5|19.25|19.31|19.29
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|60.43|59.51|58.78|59.26|59|58.48|58.87|58.68|58.24|58.62|57|60.04|60.66|60.77|61.68|61.34|62.01|62|61.98|63.1|61.9|60.81|62.25|62.12|61.7|59.21|59.42|60.1||61.29|61.91|61.41|62.15|61.82|59.83|58.83|59.81|59.41|59.02|59.75|59.78|58.54|56.27|56.5|56.45|56.58|56.81|56.67|55.65|55.39|55.87|58.36|58.7|59.48|59.43|59.88|61.22|59.98|60.65|61.63|60.21|60.88|62.52|62.84|63.09|63.26|62.83|60.73|61.6||62.89|62.27|59.81|61.84|62.04|60.58|56.81|56.51|54.3|54.47||53.62|54.08|54.87|55.03|56.06|58.71|57.93|56.6|56.53|56.2|55.63|54.78|55.54|55.62|56.15|55.87|55.1||53.76|54.52|56.11|56.5|56.15|56.53|55.94|56.56|57.22|57.23|54.95|53.56|53.67|53.42|53.86|54.27|53.85|53.66|54.14|54.5|54.35|54.36|56.21|53.93|53.3||53.02|53.64|53.59|54.18|51.32|52.09|47.7|52.16|50.98|52.5|55.87|56.43|56.66|54.62|57.23|57.57|53.98|54.17|54.59|53.11|53.09|54.61|54.08|53.4|53.27|53.85|55.63|57.61|56.75|56.86|55.88|54.29|55.1|57.29|56.63|56.56|57.85|57.79|57.67|59.13|58.9|59.01|60.69||60.62|59.9|59.58|61|60.6|60.97|61.12|61.32|61.57|62.31|63.22|63.04|62.55|63.81|63.13|62.4|61.45|61.86|62.89||62.46|62.685|65.01|63.31|60.99|61.85||62.5|63.04|61.91|62.26|61.71||67.56|67.45|67.9|67.97||67.85|67.9|68.64|70.05|71.92|72.01|73.43|73.2|74.04|75.59|75.59|76.41|76.17|76.88|76.36|77.14|77.08|76.78||76.72|77.38|76.85|75.12|74.97|73.52|73.93|76.23|76.02|76.09|76.55|77.23|78.49|78.41|78.98|78.44|72.74|73.09|73.36|74.51|74.31|74.29|75.59|75.42|75|74.52
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|0.1722|0.1898|0.2|0.1701|0.1772|0.1899|0.1635|0.1706|0.1635|0.1705|0.1601|0.17|0.203|0.22|0.2412|0.255|0.28|0.265|0.2701|0.28|0.28|0.31|0.2693|0.3101|0.3362|0.28|0.35|0.325||0.3|0.16|0.5305|0.6595|0.5804|0.7879|0.6101|2.11|2.43|2.35|2.34|2.24|2.34|2.25|2.36|2.33|2.42|2.59|2.8|2.68|2.82|3.08|3.06|3.06|3.06|3.04|3.22|3.28|2.92|3.1|3.08|3.01|3.15|3.26|3.2|3.74|4.15|3.89|3.33|3.24||3.14|3.15|3.19|3.5|3.69|3.58|3.29|3.4|3.23|3.6||3.25|3.18|3.01|3.24|3.59|3.36|3.47|3.9|4.02|2.5|2.05|1.9|1.1|1.34|0.8937|0.9121|0.9||0.89|0.8663|0.94|0.9003|0.9016|0.92|0.99|1.16|1.25|1.25|1.1|1.37|1.39|1.43|1.4|1.43|1.17|1.33|1.42|1.46|1.57|1.36|1.04|1.01|0.99||1.11|1.14|1.26|1.15|1.23|1.33|1.15|1.13|1.06|1.29|1.34|1.34|1.29|1.44|1.58|1.7|1.82|1.95|2.12|2.15|2.51|2.62|2.28|2.39|2.21|2.25|2.48|2.54|2.7|3.55|3.29|3.17|3.32|3.3|4.07|4.38|5.12|4.91|5.04|5.58|5.68|6.09|5.95||5.95|5.56|5.59|5.6|5.21|4.27|4.2|4.76|4.15|3.87|4.15|4.67|4.94|4.98|5.14|5.15|5.37|5.95|6.42||7.55|7.1|6.23|6.79|6.47|12.66||12.47|11.78|11.81|12.47|11.92||10.51|11.21|11|11.27||11.15|11.29|10.82|11.73|14.05|15.65|17.4|17.13|18.51|19.07|18.5|18.42|17.83|17.75|17.88|18.64|18.78|17.95||18.1|17.53|17.71|17.71|16.38|15.51|15.68|16.15|16.15|16.84|17.47|15.89|15.55|17.7|17.59|17.46|16.25|16.58|16.25|16.27|15.99|15.53|15.47|14.39|14.29|13.98
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.8|43.84|43.88|43.96|43.91|43.94|43.96|44|43.93|43.88||43.96|43.92|43.88|43.94|43.85|43.83|43.8|43.95|43.76|43.86||43.8|43.73|42.47|42.45|42.5|42.67|42.51|42.46|42.44|42.43|42.46|42.41|42.27|42.3|42.33|42.09|42.2||42.095|42.08|42.04|42.1|42.21|42.25|42.17|42.1|42.2|42.6|42.2|42.3|42.29|42.28|30.32|30.19|29.44|29.66|30.21|31.56|30.75|29.825|25.05|24.31|24.01||24.68|24.91|25.06|25.93|24.61|24.98|22.79|25.08|22.74|23.52|26.04|26.82|27.19|27.67|28.37|28.24|28.25|28.93|28.83|29.03|28.81|28.78|28.56|29.47|28.81|28.22|29.36|28.6|28.52|30.32|30.22|31.7|30.04|32.375|30.98|32.36|31.7|31.74|26.82|28.25|28.45|29.84|28.5||29.38|29.49|29|29.06|29.68|30.75|31.66|31.33|30.48|30.44|32.26|30.96|30.87|30.52|31.45|31.66|30.6|31.46|31.58||32.5|30.27|30.01|25.4|24.97|25.45||25.88|26.6|26.7|25.99|25.69||25.43|25.35|25.77|25.63||25.69|25.92|25.28|26.93|27.95|27.89|27.35|28.24|27.33|27.5|27.55|26.78|26.62|26.25|26.68|26.57|26.52|26.39||26.67|26.75|27.33|26.38|25.69|25.64|25.26|25.1|25.89|26.89|27.65|27.69|27.15|25.68|21.49|19.43|17.58|17.65|17.62|18.03|18.13|18.48|18.18|17.65|17.79|17.95
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|183|191.3|192.67|196.04|198.2|203.07|207.23|205.11|206.56|206.64|206.65|207.75|207.64|210.58|213.07|207.15|204.91|203.51|199|197.45|193.44|196.02|192.32|194.24|197.62|195.1|192.65|191.71||196.85|200.61|195.17|194.41|196.6|190.51|188.99|188.56|186.73|184.07|185.2|191.41|190.35|185.63|186.54|188.2|190|186.31|177.53|170.24|175.55|174.57|175.47|178.3|177.17|180.29|177.03|174.59|174.76|177.53|181|181.2|190.07|202.56|197|196.36|195.39|194.87|196.71|195.35||195.55|192.08|186.21|187.14|186.19|186.98|188.04|184.4|179.8|183.86||182.82|181.14|181.08|182.62|183.8|186.09|188.46|191.47|190.24|189.14|186.71|190.34|190.15|188.55|188.6|190.39|186.16||185.46|186.99|189.24|193.25|193.72|191.7|186.95|189.36|189.63|192.03|186|180.5|175.86|167.96|165.7|166.43|163.4|162.13|161.42|163.62|162.36|165.04|165.53|163.35|161.47||164.04|166.86|167.55|168|168.27|166.09|160.23|167.39|161.22|162.06|169.11|175.47|172.32|172|176.47|177.93|178.49|180.12|178.81|177.13|178.21|177.33|174.02|172.26|176.28|183.24|183.75|175.62|183.52|185.24|187.3|192.04|186.74|193.15|189.15|195.16|194.45|199.63|202.11|213.53|210.35|188.89|198.01||193.49|189.1|188.53|189.09|189.92|191|187.95|185.13|181.57|180.71|186.89|185.89|186.56|182.78|186.47|186.33|183.07|185.95|184.57||184.89|183.26|185.51|180.12|177.24|181.41||179.83|183.91|186.17|184|187.4||186.74|184.78|187.39|186.96||183.45|184.55|187.12|189.33|206.55|202.42|193.12|189.55|188.2|188.32|181.99|185.46|187.48|191.765|191.61|194.81|194.28|196.4||201.17|195.33|194.27|191.02|194.68|189.26|184.46|186.39|190.71|198.75|201.73|204.8|207.37|200.15|201.31|196.21|186.4|186.03|188.7|194|194.39|191.55|190.51|191.23|189.17|187.86
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.86|14.86|15.11|15.28|14.5|13.84|13.75|13.82|13.81|13.58|13.83|14.15|14.25|14|14.12|13.73|13.79|13.55|13.51|13.74|13.26|13.66|13.45|13.47|13.42|13.31|13.43|13.24||13.23|13.15|13|12.88|13.14|12.82|12.7|12.78|12.58|12.4|12.44|12.7|12.55|12.21|12.22|12.41|12.13|12.42|13.39|9.72|9.93|10.06|10.35|10.56|10.57|10.28|10.47|10.07|9.67|9.54|10.09|9.79|9.73|10.05|9.9|10.17|10.15|9.97|9.86|10.09||10.18|10.21|10.08|10.39|10.23|10.32|10.39|10.27|9.92|10.1||9.83|9.84|9.85|9.87|10.04|10.39|10.3|10.15|10.22|10.14|10.27|9.87|9.87|9.81|9.84|9.77|9.59||9.75|9.81|10.36|10.43|10.31|9.65|9.57|9.88|9.73|9.7|9.68|9.67|10.05|9.25|13.98|13.94|14.08|14.05|14.13|14.56|14.19|14.05|13.99|13.5|13.24||13.22|13.35|13.36|13.43|13.44|13.27|12.98|13.73|12.74|13.01|13.05|13.36|13.13|12.92|13.31|13.32|13.36|13.49|13.52|13.58|13.66|13.7|13.43|13.09|13.21|13.27|13.93|13.75|13.93|14.09|14.08|14.01|13.97|14.27|14.16|14.5|14.61|14.81|14.89|15.47|15.34|14.7|17.31||16.98|16.87|16.93|16.75|17.09|17.2|17.71|17.54|17.2|17.11|17.94|18.1|18.01|18|17.32|17.25|17.32|17.67|17.58||17.5|17.47|17.81|17.43|17.03|17.24||17.36|17.55|17.67|17.17|17.37||17.23|16.78|17.85|17.26||16.91|17.19|16.82|17.51|17.94|17.8|17.92|18|18.3|18.81|18.37|18.38|18.44|18.89|18.88|18.5|19.59|19.41||18.55|21.1|19.55|16.15|15.5|15.74|15.73|15.83|15.8|16.23|15.84|15.92|14.98|15.3|14.58|14.22|13.77|14.72|14.61|14.7|14.48|14.32|14.35|14.04|14.3|14.42
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|15.9|15.83|15.67|16.09|15.61|15.32|15.78|15.89|16.11|15.87|15.67|15.74|15.81|15.63|16.04|15.87|15.89|15.53|15.54|15.71|15.67|15.75|15.48|15.59|15.61|15.73|15.71|15.32||15.33|15.48|14.89|14.76|15.57|15.41|14.14|14.49|14.47|14.51|14.42|13.78|13.84|13.49|13.67|13.32|13.99|14.26|14.64|14.34|14.31|14.39|14.66|14.56|14.51|14.33|14.39|13.86|13.81|13.85|14.48|14.37|14.25|14.65|14.44|14.36|14.36|14.02|13.4|13.4||13.43|13.32|13.32|13.5|13.46|13.7|13.73|13.89|13.46|13.64||13.48|13.6|13.65|13.49|13.72|13.96|13.78|14.2|15.18|14.82|14.94|14.745|14.15|14.01|14.41|14.45|14.63||14.01|13.9|14.07|14.1|14.05|14.08|13.66|13.57|13.59|13.78|13.89|13.74|14.3|14.45|14.55|14.69|14.39|14.4|14.02|14.22|14.2|14.08|14.07|14.32|14.11||13.42|13.06|12.72|12.58|12.23|11.67|9.54|10.24|9.82|10.07|9.75|9.49|10.1|9.85|10.97|11|11.36|11.4|11.3|11.35|11.26|11.31|11.56|11.68|11.56|11.76|11.56|10.855|11.22|11.92|11.53|11.59|11.01|11.34|10.95|10.98|10.94|10.81|11.03|11.14|10.59|10.55|10.33||10.22|10.24|10.25|10.39|10.92|11.44|11.2|11.02|11.11|11.11|11.56|11.43|11.18|11.44|11.8|12.04|11.37|11.31|11.46||10.997|10.61|9.965|12.99|14|14.4||15.63|15.6|16.47|15.9|15.95||15.75|16.27|16.64|16.5||17.12|16.98|16.77|17.08|18|19.33|18.25|18.76|18.705|67.76|67.28|69.9|64.5|67.79|63.82|56.64|57.5|58.6||57.95|56.74|56.81|53.35|54.62|53.53|53.52|56.53|60.35|63.04|65.04|67.13|67.91|67.22|66.3|65|60|59.63|58.5|59.48|59.75|60.72|61.52|60|58.66|59.09
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.45|1.41|1.44|1.46|1.5|1.45|1.48|1.51|1.54|1.55|1.55|1.6|1.6|1.6|1.63|1.61|1.58|1.56|1.61|1.73|1.83|1.79|1.69|1.78|1.68|1.63|1.65|1.63||1.66|1.71|1.69|1.67|1.71|1.64|1.6|1.66|1.72|1.7|1.69|1.8|1.74|1.63|1.72|1.74|1.75|1.71|1.85|1.84|1.84|1.86|1.86|1.87|1.89|1.92|1.97|1.93|1.85|1.89|1.85|1.8|1.75|1.88|1.85|1.85|1.85|1.8|1.79|1.6||1.59|1.6|1.62|1.66|1.65|1.51|1.53|1.46|1.46|1.47||1.47|1.48|1.41|1.47|1.49|1.57|1.59|1.66|1.6|1.64|1.65|1.57|1.57|1.57|1.58|1.62|1.47||1.49|1.45|1.57|1.44|1.51|1.2|1.2|1.21|1.2|1.16|1.13|1.11|1.07|1.06|1.07|1.09|1.05|0.98|0.98|0.98|1|1|0.99|0.976|0.9719||0.9502|0.99|1.06|1.03|0.9819|0.96|0.91|0.98|0.93|0.96|1.07|1.11|1.09|1.06|1.07|1.08|1.1|1.2|1.25|1.14|1.21|1.1|1.16|1.25|1.11|1.32|1.23|1.19|1.31|1.3|1.3|1.35|1.4|1.56|1.59|1.58|1.57|1.72|1.84|1.81|1.88|1.87|1.95||2.02|2.1|1.96|2|2.13|1.99|1.93|2.03|1.87|1.91|1.79|1.73|1.74|1.8|1.8|1.82|1.84|1.78|1.79||1.89|1.71|1.58|1.54|1.39|1.33||1.36|1.42|1.49|1.43|1.49||1.45|1.5|1.6|1.56||1.56|1.65|1.67|1.67|1.93|1.8|1.75|1.54|1.59|1.57|1.69|1.54|1.49|1.48|1.37|1.4|1.4|1.3||1.25|1.25|1.24|1.18|1.15|1.13|1.1|1.16|1.11|0.97|0.9141|0.91|1.14|1.07|1.12|1.34|1.27|1.35|1.24|1|0.83|0.83|0.79|0.8|0.82|0.87
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|25.12|25.21|25.46|25.86|25.76|25.09|25.05|25.12|25.46|24.62|24.85|24.39|24.64|24.02|24.76|24.38|24.61|25.08|25.78|25.7|24.74|24.75|24.63|24.29|24|24.69|23.84|23.74||24.35|24.63|24.13|24.68|25.11|25.02|25.04|25.22|25.13|25.29|25|25.74|27.05|26.36|25.97|24.76|23.7|22.1|22.37|22.18|22|22.35|23|23.34|23.36|23.27|23.2|22.57|23.25|23.43|24.07|23.95|24.86|25.43|25.21|25.62|25.97|25.85|25.93|26.16||26.09|27.06|28.45|30|29.28|29.39|28.98|28.49|27.78|28.24||27.92|28.14|27.77|27.41|27.72|28.49|28.95|29.58|29.7|28.88|29.19|29.06|28.69|28.07|28.01|28.19|27.94||27.6|28.37|28.69|29.65|29.87|29.36|29.29|29.17|29.52|29.43|28.39|27.63|27.46|26.38|26.43|25.77|25.36|25.62|25.55|25.64|25.6|25.38|25.68|24.82|25.83||26.04|26.4|25.98|25.6|25.28|24.77|24.09|25.2|23.55|24.85|24.67|24.55|24.93|24.39|25.27|24.93|24.94|24.35|23.86|23.54|24.02|23.95|24.16|23.4|23.15|22.79|23.19|22.52|22.01|22.95|23.22|22.63|22.41|22.61|24.96|25.34|25.67|25.23|25.08|25.92|26.74|26.54|25.88||26.51|26.2|26.05|26.32|26.66|27.15|28.28|27.9|26.8|25.93|27.53|27.88|26.79|27.33|27.55|27.5|27.53|27.95|27.75||27.41|27.68|26.65|26.33|25.42|26.08||25.98|25.42|26.41|26.44|26.82||26.28|26.52|26.98|26.77||26.68|27.39|26.88|27.69|29.41|29.32|29.08|29.12|30|30.75|30.29|30|30.06|31.03|31.18|31.37|31.18|31.42||31.64|30.43|31.22|30.68|30.96|31.5|31.39|31.48|32.16|32.8|34.03|33.78|33.89|32.48|32.81|33.77|32.27|32.73|32.2|33.14|33.76|33.03|33.91|33.7|34.34|33.56
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|||||||||||||||||||0.0001|0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001||||0.0001||||||0.0001|0.0001|0.0001||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||0.0001|||0.0001||||||||||||||||0.0001||||||||||0.0001|||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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001
01612|15925|/equities/digimarc-corp|R2000GROWTH|9.59|9.43|9.77|9.82|9.69|9.87|9.71|10.08|9.97|9.66|9.75|10.09|10.69|10.4|10.71|10.42|10.15|9.97|9.48|9.1|9.29|8.9|8.58|8.43|8.21|7.88|7.94|8.45||8.45|8.46|8.36|8.35|8.75|8.29|8.06|8.75|9.22|8.81|10.51|11.43|11.73|11.13|11.26|11.58|12.26|12.04|12.03|11.48|11.71|11.72|12.25|12.74|12.2|12.25|12.62|12.68|12.38|12.73|13.17|13.08|13.04|12.95|12.61|12.87|13.43|13.13|13.21|13.51||13.52|13.5|13.1|13.32|13.24|12.82|13.25|13.05|12.5|12.98||12.77|12.76|12.67|12.8|13.3|14|13.51|13.61|14.16|14.41|13.7|13.17|13.11|13.05|13.16|12.95|12.74||12.33|12.5|13.08|13.18|12.96|13.46|13.48|13.44|13.06|13.44|13.53|13.07|12.49|12.57|13.58|13.18|13.3|13.25|12.83|13.03|13.13|12.43|12.16|11.45|11.37||11.5|11.85|11.54|11.87|11.51|12.07|10.55|11.88|11.05|11.93|12.2|12.74|12.79|13.15|13.78|14.05|14.6|14.8|14.72|14|14.08|14.09|14.66|14.23|14.23|14.71|14.81|14.46|15.02|15.63|16.2|14.73|15|16.43|15.37|18.4|27.17|26.47|29.81|29.27|29.16|30.96|35.15||35.13|34.23|33.87|34.76|34.75|35|37.15|36.97|36.42|36.11|37.66|37.19|38.97|38.7|38.25|40.94|39.79|41.65|41.61||43.16|44.02|42.88|40.45|41.91|42.9||46.85|47.36|47.43|40.48|38.48||38.47|37.62|38.65|37.7||37.56|36.96|35.89|37.2|38.11|35.32|34.43|35.11|37.27|36.32|34.81|35.02|35.25|34.13|34.56|34.14|33.79|33.89||33.34|33.5|33.17|31.32|31.63|32.35|28.71|27.32|28.9|31.53|32.68|32.59|32.85|32.81|32.92|34.5|32.59|31.82|31.48|31.75|32.39|32.2|32.61|31.29|31.48|32.11
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|26.52|27.1|28.09|30.63|28.81|28.59|29.17|29.38|30.28|30.58|31.61|32.3|33.2|32.65|34.14|32.48|33.35|34|34.8|35.38|34.02|37.45|36|36.13|37.21|36.31|44.62|44.42||46.4|47.01|46.08|46.25|47.47|45.23|43.82|45.25|44.78|44.64|45.62|45.23|45.92|45.05|43|43.4|45.1|43.77|43.14|43|44.14|45.7|48.6|51.01|52.17|52.29|55.56|55.91|54.52|54.87|56.66|57.08|57.32|60.67|59.09|60.9|60.13|60.67|61.65|61.23||61.64|59.25|56.01|56.13|54.38|53.52|55.39|51.93|51.15|51||48.77|49.3|49.97|49.62|57.76|56.08|55.09|54.95|52.91|52.15|52.47|49.75|50.01|47.73|47.05|47.36|47.63||46.98|47.56|50.3|50.65|50.87|51.54|52.06|52.23|53.05|52.95|49.27|46.97|47.63|47.96|48.04|48.39|47.49|47.93|49.25|48.94|49.52|48.19|49.65|47.33|47.77||46.84|46.52|46.57|46.52|46.11|45.92|42.45|45.33|41.79|42.48|44.21|44.94|44.75|44.46|47.08|47.53|48.27|49.1|48.22|47.32|47.49|45.59|46.76|45.78|45.44|47.77|44.24|44.21|43.82|44.75|44.18|38|38.32|41.9|41.57|43.08|43.81|44.28|46.89|47.67|48.86|48.96|51.24||51.81|50.06|50.49|49.71|49.51|49.31|49.76|47.97|47.08|47.98|50.07|50|50.38|49.69|49.77|48.54|47.68|47.93|46.47||45.8|45.99|45.93|44.3|43.96|46||47.47|48.77|49.27|49.84|51.47||51.16|52.12|53.3|53.22||53.17|53.23|52.99|53.47|55.85|55.53|55.6|55.29|55.37|56.09|57.12|54.34|53.4|55.42|45.5|46.38|46.52|47.86||46.7|46.73|45.18|43.28|42.29|41.53|41.48|41.97|42.33|42.08|41.76|42.94|42.66|42.99|43.16|42.5|39.02|38.28|39.27|39.74|39.66|40.11|40|39.66|39.82|39.83
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|8.48|8.89|8.99|9.67|8.82|8.87|8.23|8.435|8.39|8.15|7.81|7.69|8.42|8.06|8.11|7.91|7.69|7.91|7.85|7.5|8.09|7.96|8.76|9.05|9.27|8.57|9.16|8.82||9.1|9.16|9.535|9.7|9.14|8.5|8.76|8.95|8.39|8.03|6.18|5.86|5.69|5.55|5.62|6.55|5.965|5.87|6.09|6.15|6.5|6.66|6.865|7.09|6.945|6.77|6.88|7.075|6.82|7.19|7|7.13|7.46|7.62|7.48|7.55|7.75|7.48|7.61|7.69||7.26|6.675|5.9|5.935|6.57|6.32|6.37|6.22|7.33|7.795||7.59|6.65|8.125|7.37|7.76|7.88|7.68|7.6|7.53|7|7.06|6.58|6.64|6.62|6.95|7|7.03||6.725|6.045|7.43|7.39|7.39|8.5|8.115|8.12|7.65|6.355|5.52|5.18|5.22|5.55|5.02|5.22|4.83|4.99|5.29|5.05|4.51|4.33|4.35|4.2|4.26||4.06|4.09|4.22|4.32|4.19|4.4|3.9|4.47|4.15|4.23|4.86|4.77|4.83|4.94|5.07|5.17|5.605|5.51|5.72|5.58|5.8|6.165|6.1|6|6.17|6.02|6.28|6.44|6.12|5.5|5.35|5.75|5.35|5.31|5.67|6.87|6.66|6.63|6.66|6.97|6.75|7.06|6.81||6.65|6.69|6.82|7.07|7.4|7.6|7.1|7.38|7.04|7.15|7.52|7.29|7.32|7.065|7.1|6.97|6.36|6.91|7.09||7.22|6.65|7|6.72|6.36|6.33||6.77|6.78|6.94|6.83|6.15||6.25|6.01|5.915|5.84||6.02|5.7|5.3|5.58|5.47|5.21|5.47|5.45|5.69|5.9|6.06|5.69|6.02|6.21|6.32|6.58|6.77|6.98||6.75|6.94|6.9|6.32|6.33|6.145|6.2842|6.86|7.72|6.8|6.595|6.54|6.04|6.21|5.96|6.65|7.31|6.88|6.64|6.35|6.38|6.54|6.55|6.23|6.26|6.5
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.97|3.83|3.91|4.015|3.83|3.52|3.235|3.05|3.22|2.99|3|3.31|3.35|2.65|2.49|2.4|2.26|2.21|2.26|2.37|2.26|2.33|2.32|2.52|2.27|2.12|2.12|2.08||2.15|2.1|2.09|2.05|2.1|1.93|1.92|1.91|2|2|2.22|2.25|2.2|2.04|2.08|2.15|2.28|2.1|2.03|1.96|1.96|2.07|2.1|2.2|2.3|2.34|2.44|2.36|2.4|2.64|2.51|2.42|2.37|2.53|2.4|2.48|2.61|2.6|2.63|2.76||2.85|2.765|2.87|2.95|2.88|2.79|2.85|2.85|2.81|3.04||3|3.12|3.01|3|3.1|3.3|3.37|3.16|2.89|3.11|3.2|3.02|2.93|3.1|2.8|2.97|2.51||2.32|2.36|2.41|2.55|2.45|2.64|2.57|2.83|2.1|1.98|1.875|1.78|1.8|1.77|1.95|1.94|2.12|1.95|2|1.88|1.83|1.76|1.77|1.62|1.6||1.65|1.69|1.65|1.73|1.72|1.75|1.55|1.81|1.52|1.7|1.83|1.86|2|2.16|2.24|2.27|2.28|2.27|2.35|2.27|2.32|2.35|2.31|2.38|2.12|2.29|2.39|2.47|2.68|2.62|2.68|2.78|2.55|2.94|2.96|3.27|2.94|3.01|3.4|3.71|3.94|4.22|4.44||4.28|4.15|3.95|4.11|4.02|4.18|4.14|4.33|4.42|3.77|3.75|3.55|3.31|3.36|3.4|3.7|3.75|3.65|3.09||3.18|3.25|3.11|3.2|3.01|3.95||4.08|5.39|4.67|4.21|4.07||4.41|5.08|5.26|4.25||4.41|4.5|3.47|4.08|3.92|3.69|3.21|3.31|3.1|3.15|2.82|2.64|2.46|2.62|2.53|2.51|2.59|2.12||1.93|2.38|1.84|1.28|1.12|1.05|1.09|0.95|1.01|1.09|1.08|1.07|1.14|1.16|1.15|1.2|1.15|1.23|1.16|1.2|1.15|1.29|1.29|1.35|1.32|1.33
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.14|5.14|5.15|5.15|5.12|5.16|5.16|5.15|5.16|5.16|5.18|5.17|5.21|5.16|5.23|5.16|5.13|5.15|5.15|5.14|5.13|5.13|5.13|5.14|5.09|5.08|5.08|5.09||5.09|5.09|5.08|5.08|5.08|5.09|5.07|5.09|5.06|5.06|5.08|5.07|5.04|5.055|3.21|3.14|3.37|3.35|3.35|3.33|3.35|3.39|3.42|3.55|3.63|3.84|3.87|3.85|3.81|3.84|3.83|3.84|3.78|3.92|3.92|4.02|4.07|4.11|4.05|4.12||4.11|4.13|4.01|4.07|4.08|4.09|4.2|4.15|4.06|3.97||3.89|3.96|3.98|3.95|4.04|4.14|4.06|4.2|4.22|4.22|4.21|4.18|4.2|4.29|4.28|4.33|4.25||4.1|4.12|4.15|4.32|4.35|4.58|4.37|4.41|4.42|4.49|4.3|4.3|4.32|4.3|4.42|4.53|4.36|4.43|4.33|4.41|4.34|4.32|4.4|4.12|4.43||4.25|4.26|4.16|4.3|4.19|4.49|4.34|4.47|4.29|4.64|5|4.93|4.94|4.98|5.03|5.01|5.09|5.08|5.15|4.81|4.65|4.82|4.44|4.05|4.57|4.3|4.36|4.44|4.55|4.69|4.76|4.69|4.82|4.92|4.87|4.8|4.76|4.73|4.79|4.98|4.88|4.78|4.49||4.51|4.4|4.42|4.49|4.43|4.33|4.37|4.3|4.19|4.25|4.21|4.27|4.25|4.37|4.46|4.35|4.25|4.45|4.53||4.57|4.6|4.53|4.51|4.49|4.54||4.62|4.71|4.75|4.85|4.96||4.8|4.63|4.66|4.71||4.65|4.72|4.7|4.81|4.9|4.89|4.98|5.01|5.11|5.15|5.03|5.12|5.1|5.07|5.11|5.15|5.31|5.31||5.27|5.38|5.41|5.13|5.24|5.12|5.1|5.21|5.39|5.5|5.43|5.65|5.68|5.58|5.65|5.67|5.35|5.22|5.07|5.11|5.15|5.09|5.38|5.16|4.94|4.89
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|4.58|4.67|4.68|4.75|4.63|4.21|4.14|4.3|4.1|4.1|4.1|4.22|3.29|3.2|3.4|4.12|5.79|5.65|5.72|6|5.9|5.85|6.1|6.24|5.92|5.76|5.96|5.52||5.36|5.55|5.67|5.49|5.65|5.6|5.17|5.23|5.37|5.42|5.72|5.15|5.34|5.02|4.575|5.39|5.51|6.28|5.69|5.132|6.81|6.93|6.415|3.2|3.16|3.03|3.355|2.74|2.705|12.93|12.63|12.81|13.19|11.47|10.94|10.85|10.5|9.47|9.64|9.51||9.7|9.15|9.27|9.45|9.48|9.53|9.87|9.44|9.16|9.64||9.47|9.75|9.89|9.66|9.62|10.14|10.19|10.6|9.83|9.63|10.06|9.65|9.28|9.29|8.61|8.41|8.78||8.708|8.8|9.25|8.19|7.76|7.21|7.08|7.41|7.87|7.87|7.77|7.19|7.73|9.85|10|9.73|9.83|9.25|9.22|9.11|8.9|8.82|8.96|8.86|7.86||7.58|7.63|7.46|7.5|6.94|7.2|6.93|7.79|7.19|7.7|8.35|8.3|9.68|10.02|10.46|10.43|10.67|11.04|10.83|11.32|11.41|11.65|11.62|11.66|11.94|12.18|11.52|11.2|11.42|11.88|12.05|12.06|11.92|12.71|12.55|13.25|13.83|13.7|13.96|14.72|13.72|14.01|14.06||14.47|13.7|12.36|13.03|13.91|13.88|14.26|14.05|13.65|13.62|13.71|14.02|13.89|13.64|13.52|13.68|13.03|12.23|12.6||10.48|10.42|10.85|11.05|11|11.33||11.1|12.04|12.63|12.69|12.38||12.4|12.13|12.65|12.36||12.21|12.97|11.78|11.47|11.67|12.35|12.57|12.18|12.54|12.83|12.47|13.18|13.11|13.19|13.4|13.49|14|14.06||14.38|13.64|15.12|13.68|11.14|10.93|10.62|10.75|11.5|11.67|12.18|12.49|12.66|12.16|12.73|12.44|12.08|11.79|11.62|12.14|12.21|12.01|11.81|11.99|12.02|11.93
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|113.91|111|113|114.82|115.36|115.34|117|117.53|117.03|115.82|116.7|114.03|113.96|111.6|110.5|108.08|108.35|108.97|110.04|111.82|110.26|112.58|114.87|112.99|111.66|112.57|114.77|115.44||115.63|114.8|113.7|116.16|118.65|115.23|114.71|116.1|114.93|115.65|114.92|115.7|113.74|111.74|110.36|108.84|115.96|116.15|110.21|105.23|106.77|106.93|107.59|109.54|109.13|108.8|110.37|109.51|107.92|107|110.17|109.2|109.85|112.21|110.47|112.18|113.77|112.87|111|112.16||111.29|112.44|114.54|115.32|115.58|113.4|114.27|113.75|114.05|115.19||113.34|113.24|112.99|112.2|112.51|118.01|116.73|113.9|113.36|111.85|112.58|111.09|110.83|113.42|113.79|115.04|113.4||110.6|109.24|111.37|110.77|110.88|109.47|108.74|109.83|110.59|112.69|110.44|112.02|109.915|103.15|105|105.06|104.43|102.03|101.19|101.26|99.09|99.56|98.88|98.5|101.17||100.14|99.06|101.31|101.18|102.17|99.54|95.56|98.79|96.6|99.68|97.37|97.83|98.3|96|97.6|95.83|95.15|91.38|91.07|90.84|90.26|90.75|92.8|90.66|91.2|92.6|95.03|94.78|95.82|95.29|94.98|93.41|94.55|96.23|96.34|95.51|96.49|99.75|108.18|112.37|112.87|113.37|113.21||116.14|115.18|113.73|116.76|116.68|119.74|123.44|123.3|124.85|124.8|126.06|126.97|131.39|132.81|130.11|126.86|132.46|135.93|134.29||133.83|131.27|130.22|126.9|125.17|125.23||125.42|126.27|124.12|124.79|125.4||127|127.48|129.77|128.18||129.41|130.85|128.93|129.32|131.73|130.47|126|121.71|120.9|123|121.69|120.46|120.42|123.33|122.57|124.07|122.98|122.35||124.64|122.77|124.93|121.48|121.53|120.31|117.36|119.86|122.21|123.56|127.1|127.65|129.05|128.97|131.51|129.4|124.82|125.32|124.68|125.14|128.78|127.92|129.01|129.49|129.24|129.67
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|59.88|61.53|63|65.78|64.94|64.41|64.22|64.13|63.34|62.68|62.74|62.01|62.8|63.66|64.14|64.86|65.98|65.41|66.07|66.66|66.16|66.18|67.5|67.57|67.35|64.18|62.28|62.43||63.5|63.59|62.88|63.76|64.28|61|60.72|63.07|62.94|63.58|63.83|62.105|62.04|59.4|59.72|58.89|59.25|59.5|58.01|57.24|55.98|54.35|56.77|57.06|56.47|56.94|57.95|59.47|56.1|54.24|55.8|54.88|53.9|55.73|55.29|55.14|55.71|54.5|52.68|53.91||55.68|55.55|52.66|52.91|52.3|51.89|52.93|51.305|51.35|50.875||50.34|52.96|52.86|52.75|53.19|55.53|53.81|52.49|52.9|52.81|51.85|50.85|51.07|51.58|52.01|53.2|51.98||50.67|50.84|52.77|53.48|53.73|54.25|54.28|55.66|56.75|56.55|54.46|54.2|53.49|54.25|54.5|54.2|53.81|52.54|53.45|53.68|53.96|53.78|54.43|51.94|51.25||50.345|51.04|50.93|51.85|50.97|52.69|50.97|55.74|56.37|54.26|57.19|57.55|58.47|57.32|59.58|59.22|58.65|56.59|60.1|59.3|61.36|60.13|60.5|60.5|60.46|61.19|62.78|63.89|64.22|64.28|62.84|60.74|59.27|60.99|61.05|61.8|63|61.58|61.4|63.52|61.8|61.25|64.3||65|64.73|62.85|63.82|63.94|65.66|67|67.64|65.14|65.72|68.19|67.7|68.08|69.45|67.1|67.72|67.58|66.37|68.895||69.58|68|71.46|71.63|62.83|65.4||63.86|64.94|66.31|65.71|66.57||66.09|65.48|65.85|65.64||65.72|65.5|65.38|65.8|70.56|70.75|71.5|72.65|74.01|77.32|77.56|79.32|80.21|79.85|81.83|83.51|82.52|84.22||83.98|83.69|81.07|78.73|78.3|78.26|76.87|77.725|79.15|78.57|80.7|82.06|82.94|80.69|80.11|79.84|79.49|78.49|79.66|78.05|78.1|74.38|79.2|79.21|78.13|77.94
01627|20978|/equities/alexanders-inc|R2000GROWTH|241.91|238.63|240.13|244.38|239.7|236.36|234|233.87|234.9|238.48|234.22|239.2|233.8|231.47|236.19|233.61|236.14|241|244.7|242.94|238.29|237|232.6|235.2|232.02|227.79|229.07|229.24||230.68|235.08|229.21|229.08|229.21|223.738|220.12|223.14|220.94|219.09|223.61|224.94|222.78|217.16|218.98|225.5|227.07|224.91|215.01|244.48|248.61|252.41|257.19|256.87|258.98|259.6|254.58|254.55|248.12|244.09|242.8|238.39|237.37|240.08|235.1|233.78|229.92|231.86|232.75|232.75||231|228.16|223.77|226.18|223.88|218.45|224.51|227.975|225.75|228.81||226|226|226|225.22|231.36|229.4|233.63|229.52|226.0612|230.785|230.26|228.32|225|224.14|222.5|217.4|217||215.01|218.1|216.1|220|220|220.98|215.9|213.28|215.67|214.99|211.18|213.01|208.62|213.47|214.7|211.57|206.0713|203.5487|205.36|207.65|201|203.19|204.53|218.2599|201||199.53|202|203.45|202.57|202.095|200|192.11|200.36|197.21|198.9|207.63|211.28|209|211|211.47|213|209.69|212.61|214.36|212.41|217.0178|217.08|212.5395|211.7|212.11|209.0245|216.09|218|216.9|217.9|212.19|210.16|211.81|215|215.25|212.42|210.01|205.66|202.77|207.07|203|202|199.65||205.23|200.095|196.05|190.29|194.98|197.01|194.63|189.21|190|186.45|192.21|187.43|190.76|194.85|192.4|190.8|190.51|196.05|194||190.6|189.06|191.27|185.57|184.96|185.11||189.2|190.02|198.45|199|201.57||200.2|197.54|200.5|202.7499||200.45|202.39|198.7|205|214.47|211.52|212.77|211|212.28|215.12|213.86|219.4|222.2|217.83|225.15|226.61|222.81|226.92||223|221.83|225|221.4725|218.66|219.25|217.1|216|216.9|223.95|225.2|223.67|230|225.64|233|236.38|225|232.99|229.97|231.59|230.32|227.18|227.71|228.6|227.1|227.04
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|39.39|40.9|39.99|37.75|35.32|35.17|37.25|38.2|38.94|34.79|33.27|33.39|29.9|30.85|32.33|32.5|33.25|33.52|32.46|32.075|31.48|31.6|31.75|31.49|32.46|34.16|32.95|32.76||33.445|34.54|33.5|33.32|35.48|34.96|34.51|30.04|31.38|31.43|32.4|31.76|32.57|31.58|31.85|31.75|34.61|31.99|36.95|36.54|36.85|37.56|38.12|37.57|38.905|39.07|39.53|40.62|40.84|40.78|43.32|41.87|39.08|38.82|37.35|37.81|36.85|34.7|35.37|35.8||35.47|33.58|35.32|35.8|35.35|36.085|34.67|33.61|33.65|36.56||33.5|31.72|32.51|32.48|32.82|34.44|33.88|34.42|34.7|30.63|30.93|29.87|29.03|29.53|29.26|30.59|30.47||29.8|30.46|30.96|30.2|30.36|30.73|30.56|30.14|32.8|31.76|31.1|29.61|29.44|32.16|32.72|33|32.9|32|31.57|31.17|33.94|32.22|32.56|30.51|30.63||29.54|29.83|29.15|28.75|26.36|25.99|24.06|27.23|25.44|29.55|30.83|29.85|31.82|31.86|33.42|32.39|33.12|33.75|33.36|33.32|33.74|33.88|34.24|34.47|35|35.67|35.44|35.165|35.2|36.19|35.46|37.3|35.79|39|35.72|36|36.98|37.14|37.76|39.79|37.92|36.87|36.28||37.85|37.68|36.12|38|38.66|40.7|42.23|40.36|39.97|39.4|40.51|43.02|41.22|42.51|43.34|45.34|46|44.91|43.17||44.1|43.61|43.27|43.17|39.72|39.45||40.01|42.93|45.9|43.97|43.09||43.55|43.99|45.81|45.22||44.28|44.7|41.76|40.88|43.69|43.19|41.98|41.36|42.29|41.3|45.48|42.79|42.16|37.52|39.48|37.51|40.64|38.13||37.07|38.05|40|26.71|28.2|27.98|26.49|26.32|27.8|27.42|27.37|28.5|29.76|28.89|29.51|29.56|27.88|27.94|28.68|30.05|30.72|30.33|30.26|29.4|28|29.03
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|67.29|64.87|64.52|65.62|66.48|65.16|62.27|63.5|63.11|61.35|60.57|61|61.88|61.38|62.3|59.24|60.2|61.16|60.89|62.05|61.03|59.03|60.33|61.77|62.49|59.96|60.22|61.67||64.02|64.58|64.11|64.63|65.14|61.69|61.9|62.82|62.68|62.06|62.17|62.36|61.78|58.7|58.37|60.01|62.53|59.97|64.9|64.55|64.8|66.345|66.64|66.34|66.12|65.71|65.37|65.12|63.46|63.77|64.12|62.9|62.98|64.03|63.31|63.44|63.36|61.48|60.66|61.91||62.5|61.09|59|61.09|60.54|59.54|60.35|60.08|57.93|58.19||57.14|57.27|58.17|57.89|58.72|61.68|60.81|60.46|60.12|58.99|59.3|57.42|58.64|59.19|59.8|60.51|60.22||58.05|59.53|60.59|61.61|61.39|61.18|61.24|62.54|62.58|61.89|58.94|57.75|57.58|56.27|57.21|55.76|53.11|53.21|52.31|53.02|52.3|51.46|53.11|51.2|51.25||51.69|52.72|53.38|55.35|53.28|54.18|50.83|53.07|50.76|51.01|56.51|57.2|58.51|58.87|62.07|62.2|63.22|63.2|62.01|64.1|65.52|65.15|65.32|65.18|64.01|64.26|65.98|65.59|65.96|66.18|65.19|65.36|64.16|65.58|64.95|66.5|67.76|64.84|65.06|66.17|64.8|65.37|58.67||59.59|59.27|59.07|59.45|59.6|59.7|60.22|60|58.39|59.77|62.1|62.26|62.29|62.23|62.02|61.4|61.53|62.69|63.33||63.27|61.17|61.71|58.35|55.79|57.92||57.79|59.08|59.59|58.59|59.51||59.27|58.97|59.97|59.76||60.07|60.68|59.86|62.41|65.36|65.76|66.66|68.18|69.81|70.22|70.03|71.34|71.52|72|71.6|73.09|72.24|72.55||72.79|73.12|72.13|70.16|69.14|68.23|69.09|70.46|72.34|72.74|73.7|73.97|74.17|72.06|73.06|73.27|67.21|66.87|67.73|67.74|65.26|65.1|65.81|65.72|65.18|65.55
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|27.92|27.14|28.38|28.91|27.74|27.49|27.96|27.83|28.79|28.8|29.4|29.78|30.94|28.88|29.55|29.54|28.32|29.41|28.43|29.19|28.71|28.31|28.41|28.1|28.51|27.62|28.26|27.81||29.69|29.76|28.96|28.24|28.84|27|25.94|26.32|26.57|26.5|27.01|26.86|27.46|25.83|26.04|24.62|24.21|26.02|26.32|25.28|24.915|26.66|27.88|28.44|27.75|27.47|28.5|28.22|28.71|28.84|28.56|27.55|27.27|28.19|27.21|27.99|27.9|28|26.92|27.05||28.22|26.64|25.19|25.92|26|25.45|25.58|24.94|23.8|24.7||23.88|23.33|23.32|23.88|24.61|25.4|24.7|23.46|23.08|24.23|23.36|21.57|21.19|21.02|22.34|21.38|21.49||20.12|21.19|22.07|22.4|22.47|23.41|23.85|24.94|23.94|23.73|21|22.18|19.75|19.73|20.45|19.9|19.56|18.16|18.69|19.26|19.24|17.9|17.71|16.7|16.98||17.93|18.33|19.38|19.68|19.28|21.12|17.8|20.6|17.32|18.48|23.5|24.14|24.82|25|26.8|27.09|27.72|26.86|27.44|26.08|26.75|26.9|27.09|26.61|26.33|26.43|26.96|25.42|26.32|26.64|26.33|27.78|27.14|31.11|30|33.54|32.96|31.38|34.1|36.87|36.78|35.85|35.16||34.48|34.5|34.54|36.26|41.26|42.28|38.53|42.3|38.67|36.96|37.36|36.56|35.96|36.38|37.94|38.515|41.15|42.6|42||39.4|37.1|37|36.04|35|37.74||38|41.05|40|36.91|37.79||37.58|37.74|40.65|39.8||39.05|38.4|37.13|42.17|43.5|42.58|45.21|48|47.38|47.33|48.18|48.43|48|50.14|47.6|41|42.75|36.67||39.32|39.97|41.66|41.25|30.71|31.76|30.48|27.72|30|28.43|26.93|27.91|26.5|26.93|27.65|26.78|28.52|33.69|33.23|34.58|35.75|35.77|36.03|35.95|35.49|36.16
01635|16540|/equities/liquidity-service|R2000GROWTH|24.11|25.28|27.01|27.52|27.26|27.43|27.16|27.43|27.44|27.37|27.3|27.51|27.9|27.73|28.32|28.07|28.01|27.61|27.16|27.19|27|26.12|26.88|26.86|27.04|26.49|26|26.28||26.4|26.45|26.4|26.65|27.05|26.39|25.31|25.5|25.95|25.4|26.24|25.8|25.03|24.66|23.71|22.53|24.86|24.43|24.38|23.68|23.58|24.3|24.45|24.38|24.86|25.16|26.14|24.82|24.61|24.835|25.41|24.55|24.46|24.3|23.9|24.38|24.57|24.6|24.3|24.07||24.15|23.64|23.62|23.97|23.87|23.61|23.8|23.15|23.18|23.58||23.37|23.55|23.69|23.81|24.29|24.72|24.82|24.9|24.71|24.43|23.25|23.19|23.31|23.18|23.28|23.62|23.98||24.6|24.91|24.54|24.72|24.24|24.76|25.22|24.81|24.06|25.95|28.25|25.63|32.09|31.25|31.75|32.24|31.63|31.59|31.19|31.71|31.48|31.18|31.51|30.63|30.55||31.05|30.14|29.55|30.25|29.95|29.73|27.88|29.45|28|29.54|29.62|31.02|30.84|30.52|31.13|31.57|32.66|32.85|32.23|30.38|30.04|29.57|29.6|29.9|30.18|29.75|30.43|29.51|30.46|29.96|31.43|31.8|30.97|33.31|32.91|33.83|34|33.71|34.12|35.87|35.38|36.05|36.76||35.85|35.57|34|33.41|33.33|33.12|39.72|31.85|33.36|33.82|37.35|37.31|37.81|36.52|36.52|36.1|35.79|35.5|35.02||34.64|35.99|35|33.28|32.64|33.6||33.97|32.8|32.38|32.22|32.48||32.72|31.91|32.34|31.43||31.03|31.15|30.92|31.27|31.23|32.81|36|34.7|31|25.46|24.91|24.92|25.39|25.46|25.78|25.9|25.69|25.6||25.79|25.5|25.65|25.38|25.07|25.3|25.15|24.89|25.11|25.36|25.64|25.18|24.67|24.22|23.87|23.2|21.85|21.59|21.61|21.62|21.36|21.53|21.73|21.67|21.71|21.86
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|107.64|103.07|101.15|98.35|95.685|95|90.5|88.39|88.95|85|80|84.37|81.095|80.61|81.52|76.65|75.01|71.06|69.45|67.74|66.09|65.35|64.125|64.84|64.5|64.3|66.28|64.41||68.49|68.04|68.265|67|67.66|64.695|64.14|62.73|68.37|67.69|69.11|70.2|70.17|65.38|65.95|60.07|58.24|58.77|61.085|57.03|56.355|58.06|56.795|60.6|61.19|58.69|58.8|55.76|55.825|60.01|58.745|55.76|51.92|52.15|50.905|48.25|46.09|44.44|45|45.42||43.915|42.96|46.28|46.39|41.93|39.555|41.29|43.45|43.86|42.46||43.2|41.25|42.19|41.65|40.2|39.94|40.68|40.93|40.93|40.675|39.525|38.76|37.695|36.18|37.53|38.27|37.04||35|34.31|35.67|35.1|34.64|34.31|33.56|33.95|34.46|34.43|34.085|36.6|36.24|35.53|35.39|35.44|34.39|33.835|33.5|33.46|32.99|32.95|33.16|31.98|32.88||33.47|32.89|32.92|33.6|31.71|30.91|28.39|29.43|26.27|28.91|29.71|28.64|29.68|29.81|31.47|31.27|33|32.33|30.97|31.48|31.9|31.35|31.47|30.63|29.7|29.44|29.48|29.12|27.67|26.565|27.45|26.33|25.5|26.77|25.78|25.01|25.2|24.56|25.555|27.03|26.77|27.035|27.3||28.26|31.25|31.38|32.85|32.92|32.595|34.33|34.6|33.3|32.5|33.68|33.49|33.44|33.5|33.46|34.41|34.83|35.205|34.01||33.84|34.13|33.3|31.6|29.7|28.23||28.3|29.88|29.4|26.4|26.37||26.66|26.13|26.92|26.56||26.06|26.37|25.06|26.02|27.22|28.23|27.79|26.5|27.21|27.61|27.2|28.3|27.62|27.76|26.42|27.05|27.18|27.33||27.5|26.28|27.05|26.48|25.36|25.01|24.64|24.49|25.53|27.66|27.58|26.97|26.57|24.08|24.47|24.72|23.06|22.8|22.82|23.59|23.81|24.12|24.2|24.17|24|24.26
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.26|2.24|2.28|2.3|2.22|2.2419|2.18|2.23|2.26|2.21|2.26|2.26|2.21|2.23|2.2199|2.11|2.0311|2.05|2.06|2.06|2.03|2.03|2.0003|2.09|2|2.05|2.02|2.05||2.03|2.06|2.08|2.1|2.08|2.06|2.06|2.02|2.03|2.03|2.06|2.17|2.2|2.2|2.19|2.02|2.07|2.11|2.13|2.13|2.09|2.16|2.2|2.23|2.19|2.17|2.13|2.15|2.14|2.13|2.12|2.15|2.09|2.12|2.13|2.18|2.17|2.18|2.19|2.25||2.22|2.2|2.13|2.13|2.08|2.05|1.97|1.97|2|1.98||1.95|2|2.08|2.1|2.17|2.24|2.2|2.31|2.2|2.19|2.13|2.13|2.01|1.91|1.98|1.98|2.1||2.06|2.08|2.07|2.08|2.02|2.06|2.09|2.11|1.9|1.91|1.87|1.84|1.89|1.96|1.9908|2.04|1.97|1.94|1.94|1.98|1.99|2.05|2.1|1.98|1.95||1.97|2.1|2.09|2|2.09|1.94|1.77|1.8|1.65|1.64|1.65|1.65|1.7|1.71|1.79|1.82|1.82|1.95|1.88|1.88|1.89|1.93|1.94|1.94|1.98|1.99|1.95|1.91|1.92|1.99|2|2.01|2.01|2.1|2.2|2.25|2.22|2.26|2.26|2.29|2.34|2.26|2.3||2.31|2.25|2.21|2.29|2.26|2.3|2.29|2.28|2.23|2.31|2.33|2.31|2.35|2.39|2.35|2.4|2.34|2.34|2.33||2.33|2.33|2.31|2.34|2.38|2.38||2.43|2.44|2.45|2.34|2.33||2.27|2.22|2.15|2.2||2.22|2.3|2.31|2.26|2.36|2.48|2.45|2.46|2.51|2.55|2.48|2.45|2.47|2.49|2.54|2.52|2.47|2.52||2.48|2.35|2.41|2.38|2.3|2.28|2.3|2.22|2.39|2.32|2.29|2.2|2.39|2.22|2.02|2.08|2.01|1.9|1.91|1.96|1.96|1.94|1.89|1.87|1.85|1.84
01640|1088201|/equities/arlo-technologies|R2000GROWTH|17.22|17|17.62|17.46|17.18|17.03|16.62|17.18|17.14|16.9|16.89|18|18.6|18.04|18.01|18.39|18|17.67|17.62|17.24|17.07|17.54|18.06|18.2|18.26|18.35|18.13|17.38||17.8|17.71|17.21|17.1|17.58|17|16.66|16.75|17.05|16.48|16.66|16.9|18.2|17.1|16.49|19.25|16.24|16.06|16.34|15.68|15.9|16.27|16.22|16.47|16.26|16.45|16.91|16.17|16.24|16.41|16.33|16.17|16.29|16.31|15.66|16.21|16.34|16.71|16.9|17.29||17.01|17.23|16.9|17.14|17.4|17.09|16.76|16.81|17.02|17.31||17.24|17.2|17.07|16.55|16.91|17.11|17.47|16.93|16.31|15.5|14.67|14.47|14.25|13.68|13.64|13.68|13.53||13.39|13.61|13.5|13.58|13.42|13.83|13.6|13.67|13.5|12.74|11.68|10.64|10.36|10|10.26|10.2|9.95|9.6|9.88|9.85|9.65|9.39|9.64|9.17|9.05||9.21|9|9|9.35|8.79|9.06|8.43|9.11|7.97|8.22|8.99|9.58|9.91|10.04|10.43|10.69|10.67|10.83|10.77|10.46|10.75|10.64|10.72|10.66|10.7|10.59|10.99|10.96|11.52|11.8|11.91|11.83|11.89|14.14|12.53|11.9|11.78|11.62|11.46|11.39|11.32|11.59|11.61||11.41|11.3|11.29|11.52|11.22|11.36|11.64|11.7|11.18|11.17|11.67|12|11.85|11.7|11.61|12.03|11.68|12.23|11.93||12.06|11.76|11.81|11.76|11.22|11.57||11.41|11.73|11.26|11|11.27||11.37|11.26|11.62|11.52||11.48|11.33|11.21|11.84|12.61|12.76|12.39|13.09|12.9|13.57|13.02|12.99|12.96|13.01|12.77|11.77|11.2|11.3||12|12.04|12.16|11.89|11.81|11.86|11|11.16|11.52|11.53|11.84|11.97|12.05|10|11.84|11.88|10.53|10.24|10.24|10.74|10.75|10.84|11.05|10.9|10.91|11.2
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|17.26|17|17.22|17.91|18.02|17.86|17.77|17.6|17.24|16.92|17.2|17.4|17.56|17.18|17.32|16.91|16.75|16.29|16.5|16.8|15.99|16.37|16.04|16.1|15.41|15.72|15.58|16||16.31|16.02|16.16|14.79|14.25|15.96|15.45|15.31|15.41|14.96|15|14.53|14.22|14.12|13.96|14.12|13.8|13.99|14.9|12.68|13.08|13.6|13.35|13.34|13.35|13.31|13.5|12.6|11.61|11.29|11.82|11.83|11.79|12.04|11.86|12|11.68|11.49|11.28|10.9||11.13|10.85|10.76|10.55|10.47|10.23|10.15|9.77|9.71|9.45||9.53|9.63|9.84|9.87|10.07|10.79|10.49|11.04|10.86|11.05|11.34|10.9|10.84|10.86|11.06|11.24|11.2||10.85|11.3|11.48|11.7|11.63|11.8|11.75|10.9|11.35|11.53|12.87|13.6|16.49|16.49|17.12|16.7|16.32|16.41|16.15|16.53|16.05|15.73|15.7|15.65|15.44||15.51|15.54|16.12|16.16|15.69|16.66|15.57|17.32|15.53|16.36|16.88|17.57|18.41|18.12|18.91|18.91|18.95|18.15|18.07|17.85|17.63|17.47|18.03|17.61|17.34|17.45|17.65|17.28|17.39|17.83|17.89|18.6|18.49|20.12|19.3|19|20.68|16.42|17.98|18.65|18.64|17.8|18.31||18.18|17.52|17.2|17.33|17.87|18.24|19.06|18.11|17.99|18.16|18.2|18.28|18.54|17.9|18|18.52|18.75|19.03|18.2||18.43|18.96|18.5|18.4|17.79|15.27||14.58|14.38|16.07|16.46|16.66||16.5|16.56|16.6|16.37||17.09|15.96|14.66|14.49|14.75|14.5|14.14|14.32|14.88|14.97|14.74|14.98|14.78|14.82|14.36|14.44|14|14.2||13.74|13.5|13.52|13.19|12.98|12.71|12.59|12.7|12.47|12.38|13.38|13.96|12.81|13.315|14.45|15.67|14.04|13.91|14.07|14.38|13.87|13.83|13.45|13.45|13.2|13.21
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|127.86|125.42|125.97|125.64|123.85|123|120.13|118.54|119.96|117.95|118.16|119.26|120.09|120.07|122.66|120.68|115.64|114.78|112.09|112.35|110.35|109.67|112.53|113.32|110.53|108.57|109.37|109.69||111.47|110.55|110.02|111.8|112.98|109.31|109.34|111.3|113.65|111.84|112.89|111.3|110.43|106.22|106.27|109.52|111.44|108.95|105.92|105.88|103.7|100.49|96|95.14|95.39|94.04|96.58|97|95.87|95.43|92|85.17|85.2|85.37|85.36|86.78|85.08|83.88|81.6|84.76||85.88|82.93|78.4|81.33|81.36|79.99|79.76|78.05|76.54|77.66||77.7|79.23|79.68|79.15|80.81|82.26|81.88|80.51|81.38|79.98|78.2|75.31|77.86|77.65|78.19|78.48|77.57||75.44|76.43|79.55|80.01|78.03|77.9|77.18|78.08|78.03|80.07|76.33|73.53|76.11|79.1|80.69|84.94|87.26|82.87|81.8|83.3|82.33|81.04|81.72|80.55|78.45||78.63|77.81|78.6|79.67|76.91|76.1|71.9|76.01|71.59|71.25|78.59|79.63|81.02|82.21|85.8|86.86|87.85|86.67|87.38|85.37|84.57|88.01|87.54|85.18|83.94|84.48|85.16|85.96|87.36|88.47|88.72|86.51|86.07|92.48|89.62|92.85|91.72|93.69|95.97|101.37|104|99.7|98.05||100.16|98.61|98.31|99.36|100.46|102.71|101.56|100.42|97.51|99.62|101.24|102.85|101.88|102.23|101.95|102.36|100.6|103.26|102.01||101.19|100.12|100.81|97.74|93.2|95.77||95.86|96.68|97.21|95.47|99||99.8|99.86|101.14|100.19||101.28|98.67|98.68|100.85|106.74|106.77|110.08|110.67|112.8|115.04|114.5|112.13|111.78|114.06|115.47|118.7|116.45|115.94||115.84|117.48|117.53|113.39|113.36|111|111.07|115|118.03|119.77|119.31|118.79|119.89|117.48|118.85|115|105.43|104.68|103.16|104.1|106.43|104.31|104.49|104.93|103.64|102.9
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|||||0.003||0.001|0.0005|||0.001||0.004||0.004|0.001|||0.001|0.001||0.004||||||||||0.004|0.008||||0.001|0.001||0.008||0.001|0.003|0.0005|0.0005|0.0011|0.001|0.0005|0.0008|0.001|0.0009|0.0094|0.01|0.001||0.001|0.0018|0.0006|0.002|0.0015|0.0019|0.002|0.0009|0.0014|0.0007|0.0005|0.0019|0.0006|0.0012||0.0015|0.0017|0.0006|0.0008|0.0019|0.0025|0.0022|0.0022|0.0019|0.0021||0.0022|0.0026|0.0021|0.003|0.0025|0.0161|0.1||0.2|0.2038|0.2064|0.1928|0.201|0.2077|0.1937|0.192|0.192||0.1801|0.19|0.2|0.21|0.2149|0.2125|0.217|0.22|0.21|0.217|0.186|0.1951|0.2047|0.219|0.192|0.193|0.2|0.199|0.2227|0.2161|0.2|0.2143|0.244|0.19|0.1736||0.1805|0.222|0.2579|0.28|0.2802|0.2875|0.2686|0.309|0.28|0.316|0.3218|0.339|0.355|0.301|0.3243|0.344|0.3695|0.3561|0.426|0.5061|0.368|0.378|0.338|0.3|0.303|0.262|0.4488|0.4852|0.49|0.5134|0.5551|0.6828|0.57|0.6161|1.72|1.74|1.88|1.82|1.955|2.08|2.05|2.11|1.92||1.92|2|2.02|2.21|2.25|2.315|2.44|2.48|2.485|2.38|2.83|2.77|2.92|3.3|3.15|3.17|2.86|3.01|3.11||3.33|3.205|3.56|3.34|3.36|3.8||4.23|4.52|4.4|4.05|3.5||3.48|3.43|3.63|3.7||3.73|3.58|3.33|3.74|4.14|4.2|3.99|4.05|4.21|4.3|4.48|4.37|4.5|4.66|4.96|5.3|5.51|5.47||5.42|5.2|5.08|4.42|4.21|3.54|3.65|3.7|4.07|3.43|3.38|3.34|3.2207|3.59|3.56|5.25|6.35|5.82|6.12|5.025|5.13|5.19|5.59|5.18|5.06|5.06
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|28.55|30.25|28.95|28.67|28.04|28.48|28.32|28.64|28.72|28.61|29.77|33.6|34.45|34.82|34.83|34.68|35.09|37.12|38.16|37.78|36.74|36.06|40.65|41.5|40.31|40.548|38.38|38.7||39|39.73|41.4|41.22|42.09|42.65|41.36|38.9|39.36|40|38.3|35.82|35.07|33.77|32.62|30.5|29.95|27.18|22.8|22.27|20.65|20.98|20.03|20|20.25|20.54|21.07|20.29|19.61|18.95|18.99|19.24|19.08|19.34|18.81|19.42|19.01|18.52|18.83|18.75||18.84|18.72|18.68|19.48|18.71|18.79|18.71|19|18.92|19.57||19.2|20.12|20.55|20.81|21|21.78|21.82|21.71|21.23|20.6|20.33|20.23|19.31|19.28|19.37|19.61|19.18||19.19|20.97|19.92|19.68|19.52|19.68|18.4|18.29|18.47|19.02|18.83|18.47|22.55|18.99|19.01|18.97|19.5|19.15|19.5|19.25|18.78|18.24|18.04|17.16|16.66||16.39|17.05|17.07|17.09|16.2|16.97|15.83|17.8|16.17|16.57|17.02|17.15|17.78|17.39|18.29|19.51|19.02|20.45|20.34|20.13|20.25|20.39|20.89|20.12|20.12|20.33|19.87|19.51|20.09|19.82|20.28|20.15|22.04|23.01|21.43|22.64|21.5|21.6|20.56|21.23|20.54|20.46|21.75||20.9|20.87|20.27|21.11|21.95|24.24|23.3|20.98|21.12|20.9|22.59|22.76|22.02|21.72|22.17|21.98|21.57|22.02|20.35||17.7|18|17.23|17.22|17.83|16.06||17.07|16.64|17.6|17.5|17||16.55|16.35|17.27|16.44||16.82|16.95|16.85|17.35|18.68|18.99|18.73|19.02|19.21|20.1|22.37|25.24|26.22|26.41|27.04|26.81|28.81|28.06||27.01|25.91|26.64|25.34|24.35|23.92|22.45|24|27.36|27.8|27.22|25|22.72|16.65|15.08|15.08|14.1|14.03|13.75|14.12|14.31|14.39|14.32|14.43|14.67|14.74
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|85.92|90.26|89.18|87.91|96.73|96.9|98.23|97.04|97.85|98.55|97.08|102.91|101.99|102.01|102.23|101.54|102.47|102.24|103|100.59|98.83|99.47|98.24|101.56|99.27|97.63|98.76|98.22||100.5|98.64|98.1|97.54|98.74|99.4|97|96.91|98.27|98.58|99.08|99.79|99.64|97.41|97.22|95.24|92.21|84.8|82.02|81.52|81.75|82.28|80.39|78.67|78.24|78.39|79.39|77.87|78.25|77.95|78.65|78.98|79.42|74.19|72.66|72.68|71.59|71.56|72.46|73.88||72.6|72.86|75.29|76.23|74.35|73.23|75.47|75.79|73.72|74.91||75.83|75.13|75.88|73.68|74.92|74.42|74.85|76.58|75.37|74.7|74.09|75.43|73.94|72.84|71.38|73.26|73.87||72.37|72.96|72.87|73.32|73.2|71.85|71.87|70.67|70.42|74.28|75.04|79.7|74.025|64.74|63.24|62.4|61.4|60.15|58.87|59.29|58.93|58.74|58.85|57.15|57.63||57.54|57.17|57.03|56.61|56.39|56.58|55.02|56.91|52.42|56.1|57.28|59.28|59.15|58|59.08|59.2|58.94|59.15|58.65|57.36|57.35|57.46|57.83|58.1|57.31|59.52|60.5|58.7|60.34|61.33|65.06|66.47|69.52|70.69|69.3|69|68.6|68.84|68.02|69.74|68.22|70.34|69.52||70.33|69.88|67.61|68.37|66.22|68.42|62.51|62.6|61.91|62.45|62.68|60.15|60.06|59.91|57.46|56.49|56.92|58.27|58||56.92|56.3|57.03|56.28|54.87|55.59||56.08|57.13|60.18|61.29|60.35||60.09|59.29|59.17|58.81||58.28|60.01|57.84|59.81|61.01|60.77|60.95|61.46|63.5|64.44|62.7|64.22|63.84|63.48|60.87|60.83|61.76|61.97||62.75|61.17|62.65|61.87|62.61|61.03|60.26|60.7|59.1|55.91|55.25|52.21|52.05|49.92|51.19|50.81|47.6|47.99|47.27|46.6|46.75|46.7|46.14|46.55|44.8|44.84
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.71|20.44|21.42|22.15|21.56|21.14|20.75|21.01|21.51|21.54|21.93|22.27|22.39|22.4|22.71|22.95|23.22|23.57|23.36|23.57|23.81|23.32|24.08|24.63|25.9|25|21.41|20.61||21.3|21.92|21.46|21.22|22.07|21.28|20.27|21.03|21|20.76|20.87|21.06|20.66|20.09|19.77|20.122|21.23|20.64|20.74|20.27|20.3|20.7|21.48|22.38|22.53|22.26|22.92|22.44|21.25|20.43|20.83|20.59|20.66|21.09|21.3|21.49|20.7|20.95|20.77|20.95||21.16|20.38|18.7|19.26|19.28|18.78|19.09|19.05|19.26|19.63||19.93|19.7|19.51|19.36|19.8|20.19|20.21|19.88|19.76|19.44|19.39|19.28|19.17|18.78|19.29|19.2|19.35||18.75|19.43|19.75|20.22|19.78|19.89|19|19.31|19.69|19.59|18.59|18.02|17.46|17.48|18.14|17.68|17.43|17.25|17.83|17.93|18.09|17.43|18.43|16.98|16.6||16.75|17.41|18.37|19.26|19.27|20.19|18.43|20.49|19.1|18.51|21.28|21.92|22.03|21.58|21.98|21.82|21.77|22.2|21.77|22.02|21.4|22.66|22.47|22.01|21.87|21.58|22.33|23.3|22.9|22.26|21.12|21.33|20.89|22.33|21.88|22.36|22.61|22.59|22.19|23.01|22.96|23.19|24.7||25.05|25.28|24.92|25.21|25.88|26.44|27.21|26.46|25.44|26.3|27.62|27.15|27.46|27.7|29.13|29.85|29.67|30.25|30.38||30.61|30.74|30.98|30.91|29.85|30.06||30.95|31.79|32.02|32.63|33.35||34.57|35.41|36.06|34.8||34.48|34.78|33.34|34.82|36.7|34.99|34.67|34.17|36.73|35.72|36|34.05|33|34.37|34.64|35.35|33.77|33.95||33.82|34.34|34.35|34.32|34|33.22|34.18|35.34|37.22|37.79|38.57|38.27|38.11|37.98|37.98|37.76|34.6|34.19|34.32|35.16|35.23|35.22|35.4|35.83|36.32|35.87
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|32.33|32.18|32.63|32.98|32.74|31.92|32.65|32.49|33|32.63|33.5|34.32|34.78|35.14|36.5|36.2|36.37|35.89|36.37|36.71|36.74|36.74|37.58|37.7|37.47|36.73|36.48|36.46||37.4|37.68|36.93|37.76|37.13|35.74|35.08|35.75|35.95|35.49|36.25|35.79|34.04|33.15|33|33.3|33.94|34.25|34.39|33.98|31.4|31.46|33|33.73|33.87|33.68|33.95|33.77|33.21|32.68|33.29|33.12|33|33.86|33.89|34.14|34.74|33.88|33.43|33.9||34.73|33.81|32.2|32.84|33.1|33.13|33.34|34.12|33.27|34.14||33.87|34.64|34.93|34.99|35.6|37.67|37.85|37.37|37.26|36.75|36.51|35.89|36.06|36.26|36.74|37.05|36.75||35.24|35.79|36.75|37.44|36.97|37.91|37.78|38.48|39.06|39.23|37.16|36.68|35.46|35.58|33.78|33.86|33.48|33.01|33.24|33.29|33.09|32.83|33.55|31.42|30.96||31.03|31.58|31.48|31.92|30.45|30.88|28.4|31.21|29.16|30.92|36|36.36|37.1|36.46|38.25|38.8|39.41|39.52|39.1|38.94|39.91|40.37|40.1|40.25|40.1|39.96|40.69|40.71|41.39|42.39|41.82|40.77|40.85|43.28|42.16|42.58|43.24|43.54|43.54|44.43|43.78|43.52|43.7||42.78|42.16|41.59|42.09|42.57|42.75|43.14|43.38|42.5|41.91|43.34|43.32|42.79|43.07|42.53|42.85|42.12|42.96|42.51||42.11|41.59|41.51|40.09|37.91|37.7||39.01|39.67|39.72|40.36|41.2||40.25|40.25|40.94|41||41.06|41.21|41.14|42.69|46.11|46.61|47.52|47.79|49.05|49.65|49.87|50.48|50.31|50.75|51.41|51.73|51.35|51.76||52.77|52.68|52.77|51.32|50.17|49.6|50.18|50.64|51.48|51.81|51.34|51.86|51.94|51.24|50.99|53.87|46.13|46.32|47.25|49.5|48.67|48.15|48.44|48.29|48.12|47.89
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.87|15.07|14|14.12|14.03|13.98|13.97|14.11|14.23|14.2|14.26|14.31|14.43|14.4|14.47|14.52|14.51|14.52|14.51|14.51|14.49|14.5|14.45|14.55|14.62|14.66|14.5|14.4||14.51|14.5|14.43|14.44|14.59|14.59|14.54|14.5|14.48|14.47|14.6|14.61|14.78|14.91|15.215|9.25|9.45|8.95|8.94|8.74|8.85|8.84|9.52|9.58|9.59|9.53|9.95|9.89|9.59|9.5|9.85|9.67|9.91|10.21|10.31|10.16|10.36|10.45|10.32|10.76||10.77|10.59|10.1|9.99|10.04|10.14|10.33|10.13|10.09|9.98||10.03|10.26|10.33|10.83|11.01|11.25|11.6|11.69|11.49|11.27|11.3|10.99|10.96|10.92|10.88|11.07|10.8||10.85|11.06|11.57|11.43|11.33|11.39|11.2|11.44|11.16|11.48|10.42|10.54|10.7|12.49|12.33|12.17|12.4|12.51|12.42|12.39|12.38|12.31|12.57|12.14|12.23||12|11.74|11.9|11.97|11.81|12.23|11.36|11.88|11.96|11.82|12.55|12.73|12.63|12.83|13.57|13.47|13.46|13.36|13.24|13.45|13.33|13.15|13.07|13.22|12.97|13|13.43|13.71|14.19|14.27|14.11|14.68|15.03|15.29|15.8|15.26|15.38|17.88|18.11|18.48|18.38|18.24|18.4||18.59|18.32|18.23|18.41|18.22|18.45|18.99|19.03|18.71|18.52|19.11|19.13|19.29|19.38|19.26|19.56|19.44|20.49|21.2||21.28|21.03|20.76|20.17|19.73|20.28||20.34|20.41|20.48|20.62|20.84||20.64|20.42|20.79|20.56||20.37|20.55|20.56|21.13|21.93|21.31|21.25|21.49|21.55|21.41|21.42|21.11|21.29|21.58|21.17|21.19|21.16|21.18||21.04|21.28|21.53|21.27|21.22|20.95|20.56|20.9|21.32|21.59|21.91|21.49|21.18|20.07|18.33|19|17.49|17.49|17.65|17.65|17.64|17.69|17.77|17.71|17.87|17.58
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|81.76|80.49|80.94|80.53|80.9|80|77.74|77.32|77.07|75.28|74.42|74.7|74.59|74.56|75.61|74.16|74.96|74.9|75.11|75.52|74.84|75.35|76.87|77.05|75.92|75.05|74.33|75.85||77.23|78.24|80.66|79.23|79.12|77.72|77.87|78.41|78.48|77.99|79.43|79.16|76.66|75.67|74.75|78.5|78.67|80.15|80.67|77.83|78.23|79.43|81.56|81.96|82.23|82.69|83.5|83.3|81.12|80.94|81.22|78.13|77.68|78.5|77.34|77.75|77.81|76.57|75.75|75.68||76.68|74.35|72.39|73.24|74.67|72.03|72.8|73|70.72|71.73||70.96|71.67|71.19|71.32|72.15|73.79|72.48|71.97|71.27|71.5|69.75|68.19|68.12|68.11|68.89|70.43|69.29||67.17|69|70.3|72|71.12|70.98|69.63|70.09|71.5|70.29|68.01|69.13|65.62|65.15|65.35|66.05|65.91|64.5|63.3|62.19|62.7|62.46|63.9|59.97|58.92||59.17|60.69|61.05|63.07|60.19|59.99|55.31|60.57|58.92|57.62|63.38|67.03|68.92|66.83|68.05|67.52|67|67.78|66.38|65.64|66.57|66.36|65.41|64.94|64.97|66.14|68|70.4|68.56|68.17|66.28|65|64.62|64.42|65.47|66|67.02|65.95|66.07|66.77|66.09|65.35|66.56||67.77|67.8|67.54|70.79|64.78|65.73|65.62|65.39|64.58|63.8|65.97|66.66|67.24|67.87|67.5|68|68|75.71|74.6||74.3|72.82|73.69|72.08|70.73|71.41||70.76|71.56|72.14|72.18|72.12||70.73|70.15|70.84|70.25||70.51|69.66|68.5|70.88|73.59|73.03|73.56|73.11|75.23|76.14|74.91|74.9|74.29|74.34|73.46|73.79|73.35|73.29||73.71|73.79|72.66|72.05|69.24|68.86|68.04|68.57|68.87|69.08|70.82|72.1|72.4|70.72|69.36|64.63|62.35|62.16|61.89|61.48|61|59.33|60.7|60.91|60.4|61.4
01665|1172768|/equities/privia-health-group|R2000GROWTH|24.53|24.17|24.11|24.06|24.54|24.93|24.64|24.39|24|23.33|23.29|23.54|22.99|22.23|22.61|22.32|22.37|22.25|22.89|22.81|22.75|23.17|23.61|23.51|23.15|23.17|23.11|22.77||22.99|21.75|21.41|21.36|21.95|21.46|21.16|21.24|21.41|21.36|20.8|20.85|20.87|20.32|20.37|19.85|20|19.35|19.45|18.93|19.44|19.43|19.56|19.75|19.8|19.77|20.13|20.16|20.26|19.9|21.1|20.62|20.71|21.03|20.47|21.02|21.15|21.65|21.44|22.04||22.04|22.37|22.89|22.02|22.01|21.96|22.05|21.75|21.64|21.81||22.43|22.65|22.76|22.37|22.96|23.01|23.24|23.27|23.06|22.99|23.07|22.81|22.72|22.67|23.19|23.37|23.15||22.91|23.67|24.22|24.91|25|24.91|24.28|24.38|24.96|25.49|25.03|24.52|22.85|22.76|23.26|23.14|23.78|23.31|23.21|23.21|23.27|23.49|23.3|22.92|23.68||23.77|24.1|24.07|24.31|23.65|22.65|21.55|22.29|21.32|21.74|21.51|22.48|22.45|22|22.82|22.85|22.82|23.82|23.71|23.19|23.38|23.54|23.11|23.59|23.59|23.93|24.03|24.11|25.16|25.16|25.38|25.57|24.71|24.83|25.81|24.47|24.35|24.53|24.55|24.84|25.2|24.95|25.29||25|24.45|23.62|23.63|22.64|22.53|23.33|23.2|22.85|22.49|22.51|22.67|22.7|22.74|22.48|22.85|22.53|22.58|22.6||22.08|21.51|21.39|20.9|20.58|20.83||20.11|20.16|20|19.7|19.7||19.62|19.76|20.1|19.74||19.91|20.03|19.99|20.39|20.83|21.66|20.98|20.91|21.1|21.78|21.48|21.33|21.39|21.98|21.67|22.24|21.54|21.67||21.82|22.27|21.94|21.14|20.9|21.02|20.65|21.24|21.81|21.84|22.87|22.48|21.63|22.68|21.12|20.04|19|18.91|18.58|18.6|17.77|17.53|17.87|17.63|17.57|17.63
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.88|5.84|6.16|6.27|6.1|5.96|5.99|6|6.24|6.13|6.02|6|6.16|6.18|6.31|6.37|6.23|6.22|5.88|6.03|5.95|5.97|5.9|5.98|5.94|5.96|5.94|5.8||5.92|6.04|5.85|5.9|5.78|5.74|5.42|5.52|5.63|5.73|5.87|5.71|5.76|5.63|5.28|4.47|4.6|4.43|4.4|4.36|4.39|4.36|4.61|4.9|4.9|4.87|4.84|4.8|4.53|4.61|4.8|4.81|4.82|4.85|4.84|4.42|4.48|4.41|4.37|4.31||4.39|4.29|4.03|4.16|4.21|4.13|4.14|4.19|4.11|4.33||4.19|4.24|4.24|4.3|4.43|4.52|4.31|4.31|4.36|4.27|4.4|4.32|4.35|4.45|4.52|4.44|4.37||4.24|4.36|4.46|4.5|4.38|4.52|4.66|4.7|4.65|4.56|4.38|4.17|4.16|4.19|4.09|3.86|3.9|3.76|3.75|3.75|3.64|3.39|3.47|3.38|3.29||3.24|3.21|3.14|3.16|3.11|3.33|3.06|3.31|3.36|3.38|3.77|3.78|3.89|4.03|4.28|4.45|4.51|4.58|4.53|4.53|4.54|4.55|4.5|4.5|4.48|4.48|4.58|4.59|4.61|4.67|4.56|4.56|4.65|5.03|4.98|5.21|5.22|5.49|5.58|5.98|5.85|5.7|5.29||5.32|4.82|4.78|4.82|5.08|5.13|5.18|5.05|4.91|5.01|5.22|5.3|5.24|5.84|5.84|5.75|5.62|5.86|5.9||6.07|5.9|6.05|5.62|5.5|5.59||5.76|5.87|5.84|5.79|5.87||5.82|5.81|5.96|5.81||5.8|5.75|5.82|6.06|6.33|6.28|6.51|6.74|6.87|6.89|6.87|6.74|6.79|6.9|6.78|6.81|6.67|6.74||6.66|6.73|6.66|6.44|6.24|6.1|6.09|6.3|6.32|6.54|6.63|6.64|6.71|6.515|6.25|6.25|5.74|5.75|5.7|5.78|6.02|6.19|6.05|6.21|6.13|6.02
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.24|7.28|7.3|7.21|6.73|6.82|6.94|6.91|6.98|7.01|6.98|7.1|7.25|7|7.18|6.99|6.99|6.97|6.96|7.1|6.93|7.09|7.17|7.18|7.1|7.14|7.09|7||7.18|7.18|7.16|7.08|7.27|7.13|7.12|7.18|7.19|7.13|7.18|7.19|7.28|7.09|7.04|7.09|7.25|6.95|7.15|7.21|7.08|7.6|6.71|6.85|6.77|6.87|6.93|6.8|6.64|6.43|6.76|6.68|6.33|6.26|6.62|6.76|6.96|7|6.48|6.28||6.22|6.21|6.08|5.95|5.8801|5.96|5.95|6|5.83|5.91||5.85|5.93|6.06|6.01|6.4|6.57|6.46|6.5|6.42|6.4|6.47|6.36|6.42|6.5|6.54|6.76|6.72||6.6|6.87|7.06|7.15|7|7.06|6.98|7.14|7.31|7.24|7.48|6.985|6.65|6.63|6.32|6.33|6.6|6.89|6.77|6.93|6.75|6.79|6.8|6.63|6.59||6.6|6.72|6.73|6.97|6.8|7.23|6.74|7.23|6.84|7.1|7.43|7.41|7.59|7.45|7.75|7.67|7.89|8.05|8.01|7.92|8|7.92|7.98|7.87|7.97|8.05|8.19|7.81|7.85|8|8.03|8.07|8.19|8.34|8.08|7.6|7.88|7.98|7.98|7.95|8.06|8.15|8.36||8.35|8.27|8|8.32|8.31|8.46|8.54|8.59|8.47|8.55|8.92|9.12|9.25|8.75|8.5|8.93|9|9.11|9.22||9.14|8.8|8.7|8.6|8.54|8.69||8.75|8.92|9.17|9.3|9.64||9.5|9.39|9.29|9.1||9.27|9.1|8.94|9.14|9.59|9.38|9.16|9.37|9.39|9.83|9.57|9.7|9.5|9.52|9.59|9.35|9.26|9.43||9.25|9.1|9.2|9.3|9.12|9.18|9.04|9.22|9.3|7.99|7.5|7.61|7.55|7.44|7.47|7.44|7.07|6.93|6.92|6.22|5.8|5.83|5.92|5.75|5.64|5.68
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|24.24|24.31|25.52|26.12|25.1|24.57|23.93|24.19|24.82|24.62|25.05|24.43|24.61|24.59|25.22|24.58|24.17|24.19|24.26|24.5|23.64|23.78|24.58|24.77|24.54|24.18|24.15|24.24||25.12|25.72|24.97|24.96|24.8|23.76|23.48|22.96|23.29|23.5|24.03|23.71|22.9|22.21|22.14|22.55|23.14|22.3|21.94|21.86|20.9|21.28|21.99|22.95|22.68|22.84|22.4|22.68|22.07|22.07|22.21|22.34|22.61|23.11|23.01|22.87|22.63|22.4|22.21|22.03||22.18|21.2|19.59|19.62|19.78|19.46|19.47|19.16|18.68|19.09||18.89|19|18.65|18.65|18.33|17.74|16.66|16.45|15.91|15.65|15.8|15.08|15.57|15.85|15.58|15.52|15.17||14.55|14.86|15.18|15.6|15.34|15.59|15.5|15.79|15.71|15.6|14.01|12.85|13.12|12.67|12.68|12.97|12.71|12.64|12.47|12.58|12.51|12.27|12.57|11.84|11.26||11|10.95|10.71|10.6|10.56|11.42|10.27|11.23|10.96|11.51|12.32|12.39|12.8|12.43|13.35|14.82|14.62|14.18|14.33|13.6|13.6|14.01|13.94|14.31|13.72|13.8|14.35|14.8|14.89|15.46|14.85|14.35|13.85|15.96|15.76|16.57|16.89|17.2|17.03|17.44|17.1|17.41|17.17||17.49|17.29|17.03|16.82|17|16.6|17.35|16.85|16.31|16.65|17.99|18.59|18.04|18.02|17.39|16.98|16.8|17.32|17.14||17.28|17.49|17.96|17.5|16.59|16.65||17.32|17.61|17.15|16.69|17.23||17.24|17.39|17.37|17.2||16.92|16.8|17.06|17.47|17.7|17.48|18.16|19.01|19.45|19.85|19.75|19.77|19.76|20.44|19.85|20.3|19.28|19.43||19.35|19.5|19.64|19.28|18.84|18.8|19.32|19.95|20.6|21.41|20.95|20.84|20.62|21.34|19.87|20.5|19.45|19.94|19.72|20.28|20.84|21.2|21|21.18|21.76|21.46
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|33.4|32.6|32.94|34|32.6|33.4|32.8|33.2|34.2|33.944|33.948|34.392|34.2|34.2|35.074|34.6|34.8|33.2|37.2|36.6|36.4|36.8|35|34.2|34.2|34.6|33|33.8||33.2|33.4|33.4|33.6|33.8|31.8|31|32.6|34.8|36.6|33.8|33.8|33.6|32.8|33.6|34.6|33.6|33.6|34.2|32.6|33.2|34|34.6|37|36.8|36.4|36.4|37|34.4|36.2|37.6|36.6|36.8|37.4|36.2|38.6|36.2|37|34.6|36.6||35|31|46|43.8|44.6|43.2|44.4|43.8|43.2|46||47.8|49.2|49.4|54.2|58.6|51|49.2|48|48.5|46.8|45.4|49|49.2|45.2|41.8|41|41||39.2|38.8|42.4|41.8|41|41|40.6|43.2|39.4|38.8|42.4|41|43.4|48.2|48.2|50.8|44.8|36.3|37.8|33|32|30.6|29|26.6|27||26.2|25.2|25.6|24|24|24.4|23.8|23.4|24|26|29.4|29.4|42.4|46|48.6|48.4|49.8|53|54.4|55|55.806|57|58.8|56.8|55.8|53|55.522|55|58.2|59.6|59.58|59.8|59.4|60.2|59|61.6|61|60|63.568|63.4|64.8|63.2|65.4||62|62.6|63.6|63.2|64.8|66.8|70.01|70|69.2|67|64.8|64.2|63|63.6|68|68.2|65.4|67.6|67||64.4|64.6|65.4|66.2|67|69.4||71|70.6|77.4|86|78||61|65.4|62.8|63.4||66.8|64.8|61|65.6|69.6|69|72|74.4|76.4|80|81.6|77.6|79.4|80|81.6|88|89.6|89.8||80.2|83.2|81.6|81.8|74|76.2|75.2|79.4|79.6|78.6|82.6|85|90|87|85.6|92.6|86.8|84.2|87.546|89.4|92.2|96.4|99.8|103.8|104|107.6
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|0.0005|0.0006|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|0.0005||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|0.0005|0.0005|0.0005|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|75.5|75.06|75|77.81|78.36|77.14|77.64|76.52|77.34|76.8|77.3|78.65|79.99|79.69|81.34|81.23|82.85|83.57|86.16|88.19|86.51|85.14|88.15|89.91|88.23|84.8|84.95|85.78||87.7|88.57|88.22|89.53|90.12|85.52|84.02|87.61|85.54|86.05|87.24|85.79|84.45|81.39|82|83.19|83.15|85.69|82.31|83.4|84.14|84|86.68|87.31|87.7|86.99|87.9|88.39|83.91|84.67|86.21|86.13|86.57|90.17|91.32|91.98|91.93|91.12|89.55|91.06||93.75|92.67|86.57|88.58|88.25|87.8|88.78|89.44|85.91|84.76||84.08|85.06|86.54|86.58|87.65|90.78|89.64|88.01|88.62|87.25|87.33|85.91|86.32|87.13|87.64|89.83|88.35||85.54|87|88.38|90.54|90.01|91.29|90.21|92.93|94.08|93.57|89.47|88.54|88.13|91.99|95.21|95.16|93.94|92.92|94.77|95.01|95.06|93.98|97.11|92.45|92.52||92.54|93.44|93.78|96.8|93.97|96.17|89.15|94.36|92.06|90.85|97.25|97.32|97.87|96.71|100.24|100.61|100.84|101.64|101.43|98.85|99.09|99.33|99.8|98.47|97.97|98.23|99.06|99.55|101|100.81|99|98.37|99.12|104.17|103.12|103.09|106.66|103.16|106.17|120.25|117.49|118.9|121.34||120.66|119.14|120.09|122.22|124.78|124.97|125.5|126.96|125|123.38|127.86|127.51|127.08|127.58|126.81|128.33|126.89|128.44|129.11||130.16|127.11|127.88|121.68|115.33|114.65||116.85|120|119.58|117.18|120||119.43|120.61|121.72|122.13||121.88|121.95|121.45|127.15|134.52|135.4|136.53|139.36|142.14|144.58|144.31|146.39|147.47|145.69|145.84|147.77|147.61|147.67||149.71|151.69|146.39|142.03|137.98|137.55|140.13|140|143.74|143.71|143.05|142.36|144.01|140.52|140.87|142.8|127.9|134.17|135.24|135.66|131.44|135.11|136.43|138.16|134.57|133.01
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.14|19.25|19.23|19.14|18.99|18.99|18.94|19.04|19.31|19.32|19.57|19.58|19.77|19.71|20.63|20.4|20.71|20.68|20.592|21.14|20.7899|20.97|21.02|20.94|20.73|20.42|20.47|20.59||20.67|20.79|20.92|20.86|21.1|20.17|20.02|20.48|20.55|20.27|20.43|21.05|20.94|20.6|20.77|20.9|21.04|19.8|23.2|23.02|23.14|23.02|23.16|23.36|23.3|23.14|23.48|23.33|23.22|23.52|23.98|23.89|24.03|24.61|24.62|25.13|25.95|25.81|25.6|25.67||25.26|25.44|25.42|25.34|25.21|25.29|25.49|24.38|23.5|23.74||24.08|24.2|24.25|24.53|24.82|25.17|24.98|25.03|24.74|24.51|24.65|23.97|24.41|24.69|24.58|25.09|24.75||24.28|24.95|25.3|25.79|25.57|25.85|25.65|25.68|25.78|24.87|24.61|24.15|23.22|26.4|26.1|25.78|25.55|25.57|25.26|25.55|25.56|25.46|26.08|25.45|25.62||26.01|26.16|26.34|26.85|26.69|26.48|25.83|27.16|26.41|27.6|28.42|28.91|29.09|29|29.32|29.41|28.83|28.92|28.83|28.45|28.74|28.44|28.23|28.11|28.33|28.43|28.86|28.8|28.86|29.24|29.42|30|29.76|30.41|30.21|30.99|30.06|30|30.38|30.87|30.73|32.38|32.26||31.87|31.57|31.91|31.78|31.76|31.96|31.95|31.64|31.16|30.32|30.91|31.03|31|31.25|30.61|30.3|30.01|30.39|30.36||30.47|30.05|30.15|29.33|28.71|29.22||29.26|30.19|30.69|30.32|30.82||30.8|30.66|30.99|30.63||30.38|30.76|30.42|30.89|32.01|32.06|31.97|31.86|32.15|32.26|32.13|32.3|32.36|32.17|31.62|31.54|31.46|31.67||31.58|31.13|31.28|30.8|30.77|30.38|30.05|30.29|31|31.33|32.07|31.4|31.41|30.3|30.78|29.54|27.6|24.23|24.38|24.57|24.71|24.67|24.57|25.03|25.04|25.21
01690|1081674|/equities/i3-verticals|R2000GROWTH|31.78|32.26|32.93|33.12|32.49|32.16|32.11|32.71|32.06|31.49|31.54|31.53|32.01|31.82|32.18|30.81|30.93|30.75|30.26|30.98|30.34|31.01|30.97|30.72|30.23|29.5|30.41|31.04||31.37|31.15|30.74|30.99|31.38|30.63|30.77|31.11|31.3|31.36|32.01|32.58|32.5|31.5|32.1|30|28.69|28.03|28.62|28.18|27.76|28.45|28.75|29.18|28.85|28.62|29|28.8|28.91|28.7|29.31|28.78|28.15|28.2|28.25|28.69|29.59|28.96|29.3|28.9||28.66|27.81|27.3|26.55|25.83|25.47|25.76|25.33|24.48|25.6||24.71|23.8|23.13|23.96|24.7|24.81|24.96|25.03|24.99|25.17|24.87|23.79|24.59|25.18|25.13|25.28|25.2||24.85|24.95|25.72|25.31|26.01|26.34|26.62|24.94|25.35|25.66|24.46|26.65|26.34|25.5|24.6|25.33|25.29|25.13|25.11|25.26|25.26|25.46|25.96|24.66|25.05||25.02|24.79|24.68|24.36|23.57|23.68|22.62|23.79|23.63|23.8|24.24|24.67|24.58|24.2|25.29|25.21|25.63|25.38|25|24.29|24.38|24|23.97|23.35|23.56|23.7|23.72|24.2|24.8|24.65|25.26|24.81|25.22|26.02|25.55|26.59|26.19|26.72|27.73|28.6|28.61|29.29|28.83||28.8|29.05|29.36|29.17|28.5|26.94|25.5|25.6|24.9|24.66|25.09|25.66|25.51|24.95|24.02|23.55|24.35|24.04|23.79||24.15|23.81|24.12|23.42|23.1|23.71||23.74|23.85|23.6|23.27|23.1||23.73|23.62|23.89|23.12||22.97|23.18|23.25|22.71|22.67|22.38|22.42|23.38|23.55|23.5|23.26|23.42|23.43|24.53|24.79|25.01|24.86|24.97||26.66|23.87|23.8|23.47|24.39|23.27|23.44|24.71|24.99|25.73|25.9|25.92|25.58|25.31|25|24.99|23.15|23.07|23.03|23.08|23.08|23.22|23.12|23.03|22.84|22.63
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|11.04|10.82|11.51|12.6|11.99|12.24|11.88|11.44|11.95|11.71|11.86|11.92|11.79|11.15|11.73|11.26|10.96|11.44|11.9|12.19|12.23|12.82|12.42|12.29|12.09|11.98|11.79|11.98||12.46|12.43|12.83|11.5|11.98|11|10.69|10.38|10.05|10.44|10.56|10.35|10.59|10.36|9.63|9.59|9.21|8.44|8.69|8.37|8.4|8.63|8.62|8.8|9.63|9|8.47|8.05|7.83|8.01|8.47|8.33|8.54|9.04|9.09|9.58|9.35|9.18|8.66|8.92||8.81|8.79|9.48|9.72|9.66|9.58|9.67|9.59|10.5|11.02||10.58|10.5|10.71|9.82|9.23|8.99|8.83|9.175|4.8|4.65|4.99|4.7|4.28|4.21|4.15|4.09|4.11||4.14|3.9|4.29|4.49|4.02|3.53|3.24|3.4|3.15|3.3|2.33|2.41|2.41|2.56|2.82|3.38|4|4.28|4.11|4.14|4.05|4.02|4.11|4|4||4.3|4.73|4.6|5|4.12|4.29|4.16|5.11|4.55|4.91|5.23|4.98|5.84|6.51|6.69|6.4|6.38|6.52|6.26|6.14|6.01|5.675|5.02|4.42|4.24|4.99|4.83|4.41|5.02|5.77|5.76|5.65|5.15|5.48|5.68|5.8|5.71|5.34|5.67|5.59|5.76|5.78|5.73||6|5.5|5.3|5.33|5.75|5.9|6.31|6.05|5.66|5.78|6.31|6.59|6.28|6.55|7|7.15|6.97|6.79|6.95||6.98|7.15|6.97|6.68|6.78|6.91||7.12|7.69|7.74|7.38|8.18||7.99|8.16|8.08|7.51||7.59|7.42|7.71|8|8.34|8.08|8.45|7.98|8.42|8.98|9.23|9.1|8.44|8.95|8.75|8.68|8.79|8.9||8.96|9.07|9.45|9.02|8.67|9.38|8.78|8.78|9.13|9.7|9.63|13.12|17.07|18.95|18.78|18.98|18.98|18|17.39|17.41|17.09|17.51|16.32|16.29|16.38|16.56
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.48|1.36|1.39|1.4|1.27|1.25|1.24|1.27|1.26|1.21|1.21|1.17|1.19|1.17|1.22|1.17|1.19|1.14|1.13|1.16|1.11|1.14|1.13|1.13|1.1|1.11|1.11|1.15||1.18|1.18|1.16|1.18|1.21|1.12|1.04|1.06|1.1|1.11|1.07|1.05|1.06|1.04|1.05|1.04|1.06|1.12|1.12|1.11|1.225|1.29|1.44|1.47|1.49|1.52|1.65|1.445|1.33|1.25|1.26|1.24|1.24|1.29|1.27|1.29|1.23|1.21|1.19|1.22||1.2|1.19|1.13|1.18|1.2|1.23|1.26|1.22|1.2|1.31||1.29|1.35|1.35|1.35|1.43|1.49|1.39|1.45|1.3|1.29|1.31|1.28|1.19|1.18|1.14|1.09|1.07||1.1|1.09|1.14|1.13|1.11|1.1|0.95|1.1|1.2|1.19|1.19|1.21|1.4|1.591|1.67|1.72|1.67|1.53|1.57|1.56|1.56|1.61|1.645|1.44|1.41||1.4|1.44|1.41|1.47|1.37|1.42|1.36|1.49|1.41|1.33|1.37|1.34|1.44|1.5|1.56|1.57|1.585|1.69|1.72|1.61|1.65|1.69|1.85|1.94|2.03|2.04|2.06|2.09|2.11|2.05|1.9|1.91|1.73|1.85|1.91|2.02|1.99|2.11|2.15|2.35|2.55|2.73|2.165||1.535|1.43|1.36|1.48|1.52|1.6|1.65|1.62|1.66|1.78|1.94|1.88|1.85|1.97|1.93|1.87|1.9|1.85|1.82||1.87|1.86|2|1.97|2.05|2.3||2.3|2.15|2.17|2.21|2.17||2.14|2.16|2.13|2.06||1.94|1.85|1.79|1.92|2.1|2.03|1.96|2.03|2.13|2.17|2.25|2.21|2.16|2.18|2.33|2.52|2.48|2.5||2.53|2.51|2.26|2.12|2.06|2.11|2.13|2.3|2.52|2.72|2.86|3.01|3.05|3.24|3.26|3.05|2.96|2.73|2.57|2.64|2.74|2.68|2.48|2.56|2.77|2.8
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.76|1.6|1.71|1.73|1.64|1.64|1.67|1.61|1.67|1.73|1.76|1.73|1.79|1.67|1.75|1.61|1.6|1.61|1.56|1.61|1.56|1.59|1.54|1.51|1.5|1.46|1.48|1.5||1.56|1.57|1.55|1.55|1.59|1.55|1.5|1.52|1.6|1.4|1.48|1.45|1.49|1.37|1.39|1.34|1.31|1.31|1.29|1.29|1.3|1.33|1.38|1.39|1.38|1.38|1.4|1.38|1.36|1.34|1.39|1.35|1.33|1.39|1.36|1.39|1.42|1.4|1.35|1.43||1.41|1.35|1.36|1.38|1.33|1.36|1.32|1.24|1.22|1.24||1.22|1.27|1.22|1.23|1.27|1.28|1.28|1.3|1.23|1.57|1.56|1.55|1.51|1.57|1.61|1.64|1.57||1.53|1.62|1.77|1.63|1.56|1.61|1.58|1.65|1.68|1.6|1.49|1.39|1.31|1.31|1.36|1.39|1.54|1.59|1.62|1.58|1.54|1.54|1.59|1.48|1.45||1.45|1.49|1.53|1.48|1.47|1.53|1.55|1.65|1.53|1.62|1.76|1.77|1.76|1.79|1.9|1.88|1.91|1.9|1.87|1.82|1.86|1.82|1.85|1.83|1.742|1.82|1.83|1.79|1.83|1.85|1.92|1.84|1.88|2.01|1.99|2.04|2.03|2.07|2.12|2.2|2.2|2.27|2.23||2.3|2.25|2.22|2.4|2.5|2.68|2.6|2.32|2.2|2.22|2.33|2.24|2.25|2.23|2.28|2.23|2.26|2.22|2.22||2.31|2.31|2.25|2.27|2.14|2.12||2.15|2.23|2.15|1.96|1.91||1.81|1.79|1.97|1.92||1.86|1.84|1.78|1.83|1.93|1.94|1.91|1.92|2|2.09|2.07|2|1.94|1.98|2.08|2.13|2.25|1.92||1.97|2.02|1.96|1.89|1.81|1.84|1.67|1.71|1.76|1.8|1.88|1.94|2.12|2.05|1.9|1.98|1.78|1.75|1.75|1.87|1.85|1.86|1.78|1.75|1.73|1.76
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.62|29.755|33.54|30.44|29.76|30.17|28.24|28.47|29.31|29.19|28.78|29.39|29.665|28.49|29.31|27.88|26.85|27.915|25.87|25.34|24.9|25.37|24.99|24.64|24.6|23.62|23.89|23.44||24.54|24.585|24.47|24.17|24.03|23.23|22.89|23.64|24.1|23.79|24.26|24.65|24.38|23.28|23.34|22.91|23.34|22.41|22.45|21.99|22.03|23.79|25.235|24.52|21.51|21.03|21.48|21.755|22.02|21.63|21.78|21.17|21.47|21.85|21.63|21.62|22.17|22.13|21.66|21.98||22.38|21.5|20.78|21.26|21.28|21.17|21.13|20.6|20.1|20.58||20.43|20.31|20.07|19.94|20.22|20.62|20|19.62|19.13|19.15|19.1|18.15|18.01|18.51|18.92|18.85|18.71||18.06|18.71|19.09|19.16|19.23|19.85|19.73|20.12|19.64|19.05|18.07|17.82|17.49|17.42|17.9|17.83|17.7|16.75|17.66|17.41|17.05|16.88|16.92|16.08|15.24||16.04|16.315|17.18|17.255|16.01|17|15.08|15.91|14.46|15.39|17.7|17.88|17.99|18|18.3|19.22|19.58|19.8|19.86|19.08|19.37|19.62|19.42|19.29|19.115|19.29|19.57|19.72|20.27|20.16|20.11|20.69|20.3|21.31|20.88|22.86|22.18|21.95|22.37|23.15|22.85|22.8|22.72||22.19|21.91|21.5|22.27|24.52|24.72|24.77|24.29|24.02|24|25.06|24.85|24.4|23.75|24.71|26.01|26.04|26.87|26.17||26.09|25.82|25.95|25.69|25.19|25.71||26.29|27.11|26.84|26.26|26.14||25.87|25.6|26.23|26.2||26.29|25.67|25.06|25.62|26.93|26.93|26.55|26.69|26.37|26.29|26.82|26.28|26.14|26.63|27.15|26.7223|26.1116|25.9048||25.8949|26.6533|26.4859|25.8555|25.1857|24.8804|24.8508|24.6341|25.1266|25.9146|25.9442|26.6238|26.7124|27.0966|27.4906|26.7124|25.5305|25.5305|25.3039|26.2791|26.6533|24.6145|29.5492|29.4014|29.3029|29.3522
01705|1153167|/equities/onewater-marine|R2000GROWTH|14.85|15.12|15.44|16.39|16.04|15.73|15.68|16.23|16.09|15.8|15.5|16.03|16.31|15.46|16.12|15.61|16.09|16.08|16.03|16.49|15.85|16.22|16.52|16.84|16.36|16.07|16.05|16.33||16.94|17.53|16.92|17.36|17.26|17.04|16.31|16.95|17.12|17.22|17.39|16.97|16.37|15.6|15.32|15.77|16.48|16.31|16.01|15.75|15.95|14.74|15.1|15.45|15.41|15.19|15.25|15|13.77|13.99|14.42|14|14.29|14.8|15.1|15.64|15.26|15.08|14.48|14.89||14.72|14.01|13.28|13.9|13.73|13.27|13.92|14.1|13.72|14.09||13.77|14.06|14.09|14.93|15.05|15.65|15.66|15.39|15.09|14.77|15.08|13.85|14.59|14.9|14.91|14.92|14.22||13.96|14.11|14.65|15.04|14.81|15.2|14.99|15.61|15.49|14.9|12.89|12.18|12.46|11.94|12.45|13.75|11.9|14.5|14.73|14.91|13.93|13.89|14.52|13.59|13.17||12.7|12.74|12.68|13.15|13.2|13.7|12.53|14.64|12.7|13.7|15.52|15.89|16.17|16.12|17.38|17.54|17.8|17.86|17.72|17.13|16.97|16.65|16.48|16.42|16.05|16.66|16.94|16.97|16.63|17.42|15.8|15.49|16.16|16.59|16.8|17.11|17.33|17.67|18.27|19.04|18.7|19.04|19.16||19.81|19.51|20.12|19.17|19.2|18.66|18.89|17.92|16.63|17.11|17.16|18|16.41|16.94|17|16.59|16.19|15.86|16.18||16.33|15.86|15.3|14.86|14.83|15.42||16.1|16.63|17.16|17.27|17.71||17.63|17.52|18.49|17.93||18.36|18.06|18.24|19.5|20.64|20.64|21.14|20.5|20.91|22.3|21.46|20.52|20.45|20.76|21.48|21.87|22.32|22.3||21.53|22.35|22|21.44|18.66|19.16|19.22|20.1|21.42|20.1|23.96|24.98|25.44|25.29|25.83|25.5|22.53|22.16|22.1|22.5|22.77|22.52|21.65|21.62|21.27|21.15
01706|1052375|/equities/rimini-street|R2000GROWTH|4.59|4.52|4.75|4.84|4.73|4.7|4.66|4.79|4.89|4.77|4.58|4.64|4.66|4.59|4.75|4.55|4.51|4.58|4.54|4.64|4.74|4.6|4.68|4.61|4.42|4.28|4.16|4.25||4.34|4.22|4.2|4.21|4.2|4.2|4.09|4.03|4.04|4.24|4.11|4.01|4|3.99|3.99|3.96|4.05|4.01|4.11|4.11|4.46|4.65|4.74|4.9|4.7|4.7|4.76|4.71|4.74|4.85|5.06|5.03|5.1|5.07|5.24|5.1|4.72|4.08|4|4.13||3.86|3.93|3.78|3.77|3.84|3.86|3.7|3.15|3.08|3.25||3.25|3.42|3.34|3.33|3.4|3.25|3.18|3.18|3.23|3.23|3.26|2.94|3.04|3.12|3.2|3.4|3.58||3.4|3.33|3.43|3.42|3.34|3.24|3.27|3.55|3.37|3.45|3.35|3.34|3.33|3.4|3.24|3.51|3.53|3.39|3.43|3.5|3.2|3.1|3.28|3.18|3.08||3.28|3.24|3.22|3.29|3.33|3.37|3.32|3.35|2.87|3.26|3.33|3.48|3.48|3.36|3.58|3.58|3.76|3.85|3.92|3.91|3.96|4.02|4.05|4.05|3.9|4.04|4.02|3.97|3.63|3.51|3.42|3.48|3.66|3.68|3.41|3.21|3.13|3.19|3.17|3.33|3.49|3.54|3.51||3.44|2.98|2.8|2.81|2.8|2.84|3|2.79|2.81|2.8|2.89|3|2.96|2.87|2.95|2.86|2.76|2.75|2.84||2.87|2.77|2.75|2.7|2.5|2.65||2.57|2.74|2.68|2.59|2.69||2.65|2.73|2.77|2.76||2.76|2.52|2.48|2.67|2.75|2.91|1.96|2.07|2.09|2.12|2.05|1.99|2.05|2.11|2.09|2.11|2.14|2.25||2.18|2.03|1.99|1.92|1.97|1.98|1.87|1.92|2|1.96|1.98|1.94|1.9|1.98|1.96|1.97|1.82|1.84|1.78|1.67|1.89|1.73|1.72|1.75|1.73|1.68
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.68|13.6|13.34|13.9|13.25|13.18|13.31|13.27|13.32|13.19|13.16|13.56|13.82|13.75|14.2|14.16|14|13.79|13.7|13.66|13.315|13.58|13.6|14.12|13.28|12.95|12.85|13.14||13.31|13.43|13.22|13.27|13.22|12.75|12.49|12.68|12.7|12.52|12.75|12.72|12.79|12.29|12.19|12.8|12.97|13.25|13.03|13.15|14.39|14.55|14.97|15.32|15.24|15.43|15.8|15.22|15.25|14.88|15.02|14.52|14.56|15.34|14.98|14.81|14.63|14.79|14.42|14.43||14.41|13.95|13.57|13.76|14.23|13.95|14.28|13.96|13.83|14.27||13.89|14.14|14|13.75|13.81|13.97|13.72|13.67|13.33|13.1|12.97|12.65|12.44|12.44|12.62|12.26|11.39||11.1|11.15|11.25|11|11.51|11.7|11.77|11.93|12.16|12.19|11.66|11.6|11.73|11.16|11.92|11.58|11.2|12.03|12.77|12.71|12.83|12.81|13.08|12.96|13.01||12.8|13.03|12.39|12.51|12.5|12.54|12.38|12.33|11.61|12.4|12.88|12.58|12.52|12.71|13.46|12.96|12.7|12.8|12.76|12.6|12.4|12.68|12.38|12.27|12.16|12.07|12.6|11.83|11.73|11.53|11.26|11.12|10.94|10.84|10.78|10.54|10.82|11.26|10.88|10.84|11.21|11.78|11.88||11.97|11.65|11.75|11.73|11.47|11.49|11.56|11|10.55|10.67|10.71|10.86|11.05|11.43|11.55|11.35|11.07|11.78|11.78||11.83|11.63|11.94|11.8|11.8|12.29||12.52|12.57|12.41|12.37|12.78||12.56|12.4|12.93|12.71||12.7|12.49|12.56|12.73|13.38|13.5|13.16|13.41|13.61|13.72|13.61|13.63|13.66|13.92|13.55|13.8|13.35|13.25||13.02|13.25|13.53|12.71|12.43|12.72|12.87|13|13.15|12.7|13.09|13.02|13.08|13.02|15|15.47|14.13|14.25|13.95|14.02|15.14|14.81|15.09|15.11|15.13|14.05
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.05|8.1|8.3|8.28|7.88|7.94|8.51|8.76|8.86|8.97|9.62|8.49|8.56|8.3|8.75|8.65|8.64|8.57|9|9.22|9.2|9.9|9.82|9.65|9.46|9.53|9.57|9.54||9.65|9.91|9.25|9.7|9.63|8.94|8.92|8.91|9.08|9.38|8.98|8.87|8.79|9.25|9.18|8.39|9.64|9.41|9.72|9.98|10.21|9.8|9.49|9.5|9.89|9.45|10.26|9.83|9.7|9.64|11.2|11.71|11.41|11.42|11.1|11.03|11.28|11.93|11.74|11.69||11.81|11.21|11.25|11.25|10.8|10.76|10.68|10.5|9.24|8.89||8.44|8.07|8.29|8.34|8.55|9|8.65|8.46|8.43|8.12|8.58|7.59|7.39|7.31|7.69|7.66|7.35||7.19|8|8.63|8.65|8.69|8.81|8.91|9.35|9.22|9.28|11.2|10.48|10.44|10.49|10.61|10.09|9.92|10.08|9.4|9.04|9.03|9.02|8.87|8.53|8.93||9.16|9.21|9.8|10.09|9.94|9.83|9.38|9.66|9.57|9.9|9.74|9.54|9.45|9.33|9.5|9.47|9.28|9.74|9.63|9.8|9.98|10.12|9.95|9.34|9.65|9.44|9.39|9.23|9.49|9.325|8.81|8.6|8.6|9.06|8.58|9.32|10.43|10.24|10.44|10.69|10.52|10|10.06||10.02|9.64|9.66|9.71|9.9|9.86|10.37|10.26|10.08|10.01|10.57|10.45|10.34|10.04|10.28|9.97|10.04|10.1|10.04||10.3|9.96|11.4|12.7|12.4|12.41||11.89|12.06|12|11.49|11.56||11.14|11.05|11.27|11.13||11.2|11.3|11.06|10.65|10.97|11|11.28|11.44|11.85|11.44|11.06|11.25|11.39|11.51|11.53|12.68|12.95|13.01||13.14|12.08|11.45|11.61|11.23|11.87|12.16|12.26|12.81|12.72|14.53|15.1|13.71|14.4|24.75|24.8|23.13|23.44|23.55|24.12|22.9|23.47|24.17|23.06|23.01|22.83
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|15.0501|13.55|14.2|14.435|12.47|12.955|11.37|11|10.4331|10.5|10.12|10.27|10.3|10.46|9.225|8.775|8.27|8.325|8.44|7.24|6.81|7.05|6.925|7.2|7.54|7.62|7.67|6.71||7.13|7.269|6.95|6.345|6.32|6.03|5.94|5.91|6.25|5.96|6.35|6.12|6.14|6.21|6.37|6.6|6.565|6.51|6.205|5.67|5.47|5.47|5.925|6.29|6.45|6.26|6.23|6.25|5.945|6.11|5.95|5.1|5.28|5.44|4.65|4.6|4.62|4.84|5.15|5.205||4.96|5.225|5.03|4.51|4.59|4.25|4.42|4.24|4.39|4.79||4.47|4.55|4.2|4.04|4.04|4.08|4.24|3.94|3.94|3.82|3.91|4.18|4.17|4.28|5.05|5.9|5.985||5.85|5.76|6.07|6.47|6.72|7.115|6.9|6.8|6.46|6.46|6.06|6.446|5.36|4.93|5.27|5.24|5.33|5.18|5.41|5.3|4.845|4.87|4.87|4.68|4.63||4.96|4.93|4.43|4.32|3.86|3.79|3.25|3.78|3.5|3.7801|3.72|3.91|3.74|3.78|3.96|4.0801|4.18|4.33|4.5|4.17|4.4|4.115|4.12|4.14|4.07|4.11|4.12|3.94|4.44|4.51|4.725|4.2|3.84|4.45|3.97|4.31|4.12|4.21|4.47|4.785|4.63|5.02|4.898||5.255|5.005|4.7|5.21|5.33|5.48|5.51|5.97|5.61|5.36|5.86|5.54|5.65|5.885|5.84|6.25|5.88|5.77|6.08||6.14|5.29|4.68|4.87|4.75|5.06||5.3|5.56|5.79|5.53|4.98||5.12|5.08|5.3|4.5||4.67|4.6|4.211|4.24|4.33|3.98|3.41|3.24|3.22|3.1099|3.28|3.26|3.12|2.98|2.94|3.3|2.97|2.73||2.73|2.8|2.73|2.51|2.28|2.32|2.1101|2.21|2.23|2.32|2.36|2.45|2.6|2.78|2.65|2.67|2.99|3.12|3.38|3.38|3.45|3.475|3.38|3.17|3.09|3.09
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.86|2.82|2.89|2.44|2.0705|2.14|2.12|2.16|2.01|2.06|2.02|2.08|2.06|2.14|2.25|2.2|2.15|2.14|2.09|2|2|2.06|2.05|2|2.0737|1.89|1.84|1.94||1.98|2|2.05|2.09|2.08|2.14|2.01|1.97|1.91|2.16|2.17|2.35|2.27|2.28|2.18|2.2|2.08|1.9|1.8604|1.76|1.89|1.92|1.96|2.4|2.59|2.46|2.27|2.26|2.255|2.25|2.35|2.12|2.04|1.93|2.09|2.16|2.26|2.33|2.72|2.3||2.167|2.22|2.24|2.17|2.23|1.93|2.28|2.06|1.93|1.87||1.79|1.85|1.83|1.72|1.73|1.81|1.73|1.73|1.73|1.61|1.59|1.63|1.57|1.6|1.65|1.75|1.59||1.64|1.42|1.45|1.45|1.42|1.5|1.37|1.45|1.18|1.18|1.22|1.21|1.14|1.15|1.21|1.07|1.01|0.91|0.9|0.935|0.9113|0.95|0.95|1|0.94||0.93|1.01|1.07|1.04|0.9|1|0.89|1.05|0.99|0.84|1.16|1.3|1.35|1.33|1.27|1.24|1.37|1.41|1.26|1.22|1.1|1.09|1.17|1.02|1.02|1.14|1.1|1.11|1.17|1.2|1.1201|1.23|1.3214|1.41|1.42|1.48|1.44|1.35|1.5|1.4503|1.49|1.48|1.41||1.4277|1.4|1.36|1.4152|1.4|1.3609|1.46|1.41|1.43|1.42|1.52|1.49|1.4|1.4|1.43|1.4646|1.5476|1.55|1.49||1.4|1.52|1.5|1.48|1.75|1.55||1.63|1.75|1.66|1.6|1.56||1.6|1.63|1.61|1.7||1.67|1.61|1.54|1.58|1.68|1.68|1.7|1.69|1.85|1.8|1.64|1.59|1.54|1.56|1.61|1.9|1.6|1.74||1.46|1.44|1.42|1.37|1.43|1.28|1.2|1.23|1.29|1.33|1.3|1.44|1.48|1.18|1.19|1.18|1.2|1.15|1.22|1.235|1.25|1.24|1.21|1.1664|1.13|1.1522
01714|1167959|/equities/bioatla|R2000GROWTH|48.06|39.5|43.555|34.75|33.34|32.775|34.3|34.9|33.93|31|30.95|28.95|31.28|30|34.1|33.9|35.885|33.05|38.1|40|34|35.5|31|27|25|25.35|22|23.5||21.5|22.35|20.09|18.75|17.94|18.315|18.75|18.6|19.43|18.8|18.5|19.65|18.38|18.13|18.34|18.29|18.4|17.94|16.65|17.49|17.745|18.185|17.4|17.655|17.75|18.85|19.765|17.295|16.8|17.5|18.255|19.5|19.5|19.97|19.175|19|19.885|19.5|19.33|18.8||19|19.61|19.5|19|19.5|20.5|20|21.065|19.5|19.925||19.07|19.93|20.5|20.9|22.5|25.5|27|24|23.055|22.93|26.65|25.88|20.77|20.415|19.595|20|19.51||19.735|18.535|20|20|19.5|21.25|21.265|21.74|21.05|22.5|23.82|23.9|23.775|27.5|28.465|24.515|24.3|24.73|21.58|22.025|23.95|19.5|18.5|17.5|15.75||15.785|15.05|15|15.5|14.5|15.5|14.2|14.55|14|14.5|16.5|18.19|17.05|18.5|17|18.75|18.75|19.05|17.6|17.95|18.485|17.705|18.95|17.43|17|17.45|15.5|16.15|17|16.105|17.5|16.33|14.86|17|15.79|17.285|17.245|19.26|20.405|22.05|23.27|22.8|23||22.05|21.5|19.5|19|22.165|24.275|25.5|23.5|23.135|23.3|23.5|23.5|24.585|24.705|24.98|24.925|24.88|25|25||24.995|23.5|25|24.71|27|28||31|31.005|33.5|30.765|31||30|32|31.5|32.5||31.74|36.5|54|60|67|67.5|72|73|75|80.5|82.5|81.5|78.5|80.5|79.5|84|83.5|82.5||80|82.5|80|68.5|72.5|75.5|74.5|78|85|100.5|105|120|109|113|103|107|99|104|97.5|100|100|105.5|101|95.5|95|96.5
01716|16798|/equities/omega-flex|R2000GROWTH|30.01|29.91|31.045|30.885|30.7525|30.605|31|31.35|31.66|31.84|32.62|33.58|34.32|33.035|35.07|34.58|34.765|33.3|34.25|34.41|33.56|34.145|34.46|34.85|35.7|36.44|34.3|34.125||35.51|35.395|35.35|35.67|36.45|33.84|33.45|33.88|33.345|32.8125|33.35|33.32|33.7|33|31.915|31.946|32.16|32.09|29.95|31.955|31.14|32.49|33.08|34.3|35|34.9|34.72|34.66|33.1|33.47|33.63|34.15|33.3|34.73|34.57|35.74|35.15|36.4|34.6|35.7||36.45|34.92|32.49|33.98|34.45|33.72|33.605|33.83|32.13|32.71||32.89|33.75|31.6|31.5|31.71|32.15|34.67|31.72|32.02|32.235|32.16|32.6|31.96|33.3388|34.05|33.37|32.406||31.73|32.46|34.075|34.53|34.99|34.82|34.915|33.615|32.33|31.7|30.77|30.9|30.66|29.72|31.18|29.72|30.65|30|30.42|30.845|31.1|30.53|31.69|29.25|28.87||29.91|31.13|30.3|30.98|31.1614|31.24|31|32.8|32.39|31.97|34.02|35.375|34.505|34.74|36.01|36.83|37|38.17|39.29|37.36|39.26|40.79|41|40.94|40.01|40.6|40|39.34|38.6|36.8|35.805|36.01|35.62|36|35.405|35.72|35.74|36.45|36.78|37.48|37.53|37.97|37.88||39.05|38.1227|38.85|38.81|37.6|38.32|38.3068|38.28|38.8|38.47|39.66|40.64|42.08|41.925|41.59|41.02|40|41.07|41||41.25|40.66|42.29|40.4|37.88|38.45||40.445|42.355|41.83|40.81|42.18||42.5234|41.07|42.87|41.57||41.86|42.65|40.38|42|43.87|44.77|46.2043|45.61|46.47|47.3|47|46.68|47.9572|48.11|49.35|49.78|49.85|49.1||49.48|49.63|51.55|50.4|49.555|50|51.01|52.85|53.5|53.295|54.31|53.9393|54.39|55.77|55.37|54.91|51.9|51.06|51.15|49.87|49.16|49.7021|48.67|49.87|49.55|48.19
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|62.66|63.78|65.48|67.86|67.64|66.83|65.93|66.19|66.44|65.35|65.75|65.44|66.22|67.85|68.58|68.11|68.78|68.87|70.07|70.1|70|70.29|71.24|71.49|71.55|68.11|66.58|66.14||67.3|67.61|67.1|68|68.92|66.47|66.29|68.69|68.57|68.28|68.93|67.76|66.43|64.95|65.02|64.36|65.3|64.95|62.81|61.9|59.74|59|60.99|60.63|60.59|61.1|63.42|66.98|64.42|63.33|63.29|62.92|62.35|64.88|64.37|64.67|65.03|63.11|62.46|63.12||65.04|64.46|61.06|61.51|60.75|60.17|61.25|60.81|58.3|57.59||57.425|58.54|58.42|58.26|58.47|60.49|58.75|57.48|58.56|57.72|56.54|55.8|55.87|56.67|56.62|57.82|57.01||55.92|56.76|58.55|59.16|58.91|59.15|59.1|60.82|61.41|61.21|59.06|58.84|58.28|58.52|58.7|57.85|57.83|56.49|56.74|57.43|57.66|58.02|59.01|56.78|55.92||54.81|55.51|55.86|56.37|55.03|55.93|53.02|57.84|57.52|56.07|58.49|59.86|60.34|59.84|61.49|60.89|60.78|60.62|60.49|58.64|59.79|58.8|58.6|58.73|58.49|59.32|61.07|60.64|61.41|62.42|61.8|60.3|59.82|61.59|61.1|62.39|63.49|61.03|60.7|62.45|61.68|61.55|63.46||64.23|64.58|62.07|62|62.05|64.06|64.85|65.43|62.52|63.17|65.76|64.96|66.44|66.75|65.71|66.02|65.99|65.36|66.89||67.48|65.35|66.31|63.31|59.11|59.84||60.25|60.85|61.37|60.91|61.69||61.36|60.83|61.13|60.64||60.38|59.41|59.03|59.98|64.01|64.43|64.78|66.26|67.22|69.56|68.11|69.82|70.44|70.45|72.14|73.56|73.47|75.05||75.28|73.99|72.38|70.12|69.81|69.28|68.96|69.36|70.05|70.15|71.37|72.77|73.92|71.69|70.61|70.68|69.56|69.03|69.1|68.7|69.44|65.56|69.21|69.34|67.86|66.05
01720|986076|/equities/atomera-inc|R2000GROWTH|4.96|4.9|5.01|5.06|4.67|4.76|4.42|3.83|3.86|3.92|4.07|4.34|4.6|3.72|3.65|3.43|3.43|3.365|3.4|3.33|3.21|3.33|3.41|3.18|3.34|3.09|3.22|3.16||3.33|3.46|3.38|3.34|3.39|3.34|3.32|3.24|3.28|3.4|3.38|3.58|3.78|3.65|3.52|3.83|3.65|3.73|4.57|4.72|4.92|4.99|5.02|5.29|5.35|5.26|5.31|5.16|5.1|5.06|5.2|4.75|4.53|4.8|4.74|5.13|5.34|5.3|5.18|5.01||5.05|4.96|4.99|5.09|5.19|4.92|5.18|5|4.93|5.12||5.09|5.26|5.39|5.61|6.21|6.2|6.08|6.35|6.15|6.15|6.2|6.15|6|6.23|6.76|7.02|7||6.36|6.59|7.08|7.28|7.31|7.36|7.46|7.29|6.9|6.78|6.57|6.12|5.4|4.64|4.91|4.53|4.5|4.08|4.19|4.28|4.13|3.95|4.1|4.088|3.93||3.94|3.88|4.05|4.25|4.05|4.09|3.51|4.07|3.21|3.83|4.01|4.03|3.96|4|4.49|4.91|4.85|5.05|5.85|5.56|5.72|6.03|6.06|5.93|5.58|5.85|5.69|5.56|5.98|6|5.82|5.67|5.13|5.91|5.16|5.69|5.51|5.55|6.1|6.53|6.29|5.8|6.25||6.26|5.27|5.03|8.49|9.18|9.9|10.01|8.82|8.28|8.17|8.54|8.75|8.76|9.13|9.8|10.89|10.32|10.01|8.74||8.82|11.55|9.9|11.09|10.42|11.6||14.86|15.88|16.8|13.5|11.69||12.81|14|13.5|10.22||9.23|9.12|8.25|8.8|8.1|7.79|7.43|7.07|7.2|7.43|7.56|7.09|6.75|6.37|6.15|6.45|6.06|5.92||6.21|6.65|5.96|5.86|5.33|5.56|5.3|5.76|6|6.5|6.18|5.65|5.39|5.46|4.6|4.65|4.75|4.53|4.17|4.32|3.5|3.76|3.44|3.32|3.37|3.41
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.68|5.64|5.51|5.78|5.36|5.27|5.17|5.22|5.15|4.96|5.01|5.15|4.97|4.93|5.05|4.94|4.97|5.145|5.41|5.56|5.54|5.81|5.7|5.54|5.56|5.82|5.69|5.82||5.86|5.91|5.87|5.81|5.82|5.89|5.57|5.59|5.44|5.43|5.31|5.29|5.37|5.3|5.26|5.16|5.28|5.18|5.07|4.9|4.9|5.06|5.14|5.3|5.15|5.42|5.53|5.39|5.39|5.37|5.17|5.2|5|5.05|4.66|4.74|4.5|4.4|4.38|4.26||4.02|3.98|3.79|3.82|3.97|3.68|3.34|3.079|3.035|3.23||3.07|3.05|2.81|2.85|2.925|2.7|2.7|2.68|2.51|2.46|2.33|2.12|2.14|2.26|2.26|2.2|2.26||2.22|2.25|2.32|2.38|2.15|2.1|2.19|2.09|2.22|2.28|2.17|2.03|2.17|2.415|2.8|2.71|2.67|2.68|2.76|2.67|2.78|2.44|2.39|2.26|2.16||2.03|2.19|2.12|1.94|1.88|1.91|1.83|2.05|1.8|1.4|1.445|5.4|5.8|6.53|6.25|6.31|6.66|6.61|6.61|6.62|6.5|6.69|6.32|6.99|6.83|6.9|7|6.66|6.31|6.28|5.99|6.19|5.92|5.24|6.29|6.59|6.52|6.51|6.73|6.83|6.78|6.59|6.55||6.5|6.06|5.81|5.95|5.97|6|5.73|5.38|5.15|5.06|5.39|5.26|5.17|5.04|5.09|4.99|4.99|4.88|4.89||4.82|5.02|4.8|4.8|4.9|5.01||5.1|5.27|5.5|5.23|5.06||5.08|4.92|5.1|4.77||4.74|4.86|4.81|4.85|5.35|5.04|4.91|4.95|5.35|5.35|5.22|5.23|4.99|5|4.76|4.82|4.91|4.98||4.82|4.95|4.96|4.78|4.81|4.89|4.64|4.9|4.29|4.42|4.83|5.42|5.55|5.37|5.39|5.54|5.12|5.34|5.29|5.31|5.38|5.67|5.42|5.4|5.5|5.87
01730|1053090|/equities/funko-inc|R2000GROWTH|3.27|3.23|3.31|3.3|3.15|3.31|3.41|3.6|3.73|3.98|4.11|4.07|4.07|3.44|3.46|3.34|3.35|3.37|3.4|3.39|3.38|3.3|3.37|3.3|3.35|3.21|3.24|3.41||3.56|3.37|3.178|3.07|3.12|2.98|2.7|2.67|2.88|2.74|2.65|2.91|2.77|2.78|2.53|3|3.61|3.62|3.6|3.62|3.87|3.9|4.005|4.26|4.41|4.44|4.65|4.66|4.65|4.7|4.79|4.68|4.63|4.61|4.53|4.53|4.4|4.33|4.32|4.77||4.85|4.7|4.75|4.84|5.13|5.06|5.02|4.88|4.75|5.05||4.9|4.99|5.18|5.06|5.17|5.17|5.16|4.9|4.43|4.3|4.42|4.2|4.19|4.19|3.98|4.01|3.99||3.8|3.83|4|4.22|4.1|4.26|4.57|5.18|5.15|3.91|3.94|4.02|3.97|3.9|4.12|4.11|4.04|3.95|4|4.29|4.26|4.11|4.31|4.11|4.24||4.1|4|4.27|4.6|4.61|5.17|4.36|5.26|4.98|5.36|6.4|6.76|6.81|6.64|7|6.99|7.51|7.38|7.41|7.11|7.24|7.07|7.31|6.99|7.25|7.68|7.68|7.7|8.74|9.84|10.99|11.37|11.46|12.32|12.28|12.81|12.81|13.03|13.54|14.08|13.35|13.14|13.53||14.07|13.75|13.52|13.93|13.96|14.12|14.14|14.19|13.71|13.45|13.96|14.01|13.32|13.5|12.97|12.97|12.8|13.37|13.17||13.11|13.39|13.62|14.16|14.38|14.34||13.84|14.03|14|13.41|13.4||13.69|13.03|13.1|12.45||12.29|12.5852|11.5|11.46|11.83|11.55|11.71|12.14|11.78|11.7|11.4|11.69|12|11.8|11.58|11.81|11.69|11.67||11.45|11.24|10.71|10.44|10.38|10.31|10.26|10.41|10.4|10.08|10.57|11.23|11.34|11.25|11.65|11.8|11.55|11.29|11.95|11.95|11.85|11.8|11.95|11.98|12|12.02
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|30.45|30.84|31.46|32.06|31.67|31.84|32.19|32.66|33.55|34.07|34.37|34.42|35.27|35.4|36.1|35.63|36|35.47|35.82|36.11|35.25|34.75|35.35|35.37|35.81|35.32|35.18|34.73||35.14|35.38|34.46|34.34|34.47|32.91|32.43|33.06|33.44|33.31|33.71|33.92|33.42|32.46|31.66|31.33|31.87|31.52|31.33|30.5|31.39|32|32.42|32.59|32.8|32.86|32.74|33.85|28.35|28.84|29.07|28.34|28.52|29.19|29.23|30.26|30.23|30.37|30.03|30.42||30.61|30.51|29.19|29.89|29.71|29.08|29.2|28.39|28.02|28.03||28.58|29.07|29.04|29.35|29.49|30.37|29.76|29.63|29.49|28.8|29.34|28.45|28.74|28.93|29.09|29|28.64||28.16|28.64|29.13|29.95|29.61|30.05|29.92|28.75|28.99|29.25|28.01|27.26|27|26.82|26.85|26.96|26.4|26.15|25.95|25.81|24.74|24.94|25.13|26.11|26.02||25.52|25.76|25.46|25.88|25.38|26.14|23.89|25.89|23.5|24.63|26.7|27.05|26.49|26.01|27.27|27.48|27.56|27.99|27.79|26.95|26.9|26.39|26.37|26.5|26.43|27.09|26.96|26.94|27.81|28.52|26.57|27.05|28.3|28.39|27.8|27.92|28.01|29.77|29.48|29.78|30.62|37.578|42.99||43.71|42.84|42.28|41.97|43.27|43.68|44.09|43.34|42.3|41.91|43.05|42.68|42|41.75|42.22|42.16|43.23|43.54|43.48||43.16|41.9|42.34|41.67|39.71|40.57||41.36|42.7|42.9|42.43|42.59||42.35|41.97|42.68|42.06||41.64|41.74|41.2|42.65|44.41|43.57|44.1|46.73|47.98|47.76|46.85|46.93|47.42|47.87|47.98|48.56|48.92|48.79||49.3|47.81|47.84|46.34|47.39|46.67|46.68|48.08|48.07|48.96|48.81|48.38|48.21|47.42|49.28|48.47|44.89|43.89|43.97|43.92|43.2|42.28|42.35|43.35|43.84|45.01
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|56|54.19|53.96|56.9|57.09|58.43|58.58|60.86|63.6|65|66.02|68.83|70|70.08|71.52|73.97|72.56|76.58|75.31|68.95|67.28|68.67|68.1|68.28|69.47|67.5|65.85|65.47||66.52|67.6|66.21|65.28|65.47|62.14|62.87|62.915|63.1|61.35|63.12|61.69|60|60.43|57.49|51.16|50.75|49.48|49.52|48.16|48.74|49.01|49.02|50.78|50.41|51.56|52.93|52.05|51.835|52.04|53.99|52.75|54.09|55.55|55.62|58.46|57.11|57.31|58.27|57.14||55.685|55.5|54.2|53.8|52.17|50.81|51.47|51.57|50.7|51.19||49.58|50.58|51.56|52.82|54.45|53.41|51.93|52.02|50.26|48.71|49.95|48.69|48.7|48.86|49.8|48.8|48.38||47.34|49.41|49.82|50.23|51.03|52.56|56.77|57.55|57.31|57.61|54.5|54.89|54.5|54.68|54.9|54.74|55.08|52.81|56.54|55.4|55.35|54.27|55.09|51.23|51.8||52.1|53.05|52.85|52.67|50.27|50.72|45.91|47.6|43.72|44.05|48.91|50|50.69|50.71|52.72|51.61|51.89|52.57|51.62|50.18|50.79|48.74|47.56|48.63|44.83|45.9|44.71|43.21|44.82|45.54|48.41|48.54|48|55.19|54.5|56.03|56.2|56.25|57.69|61.55|61.65|61.31|59.98||59.7|58.97|57.87|57.23|57.84|58.97|59.11|57.67|56.07|58.08|60.02|61.17|58.26|57.16|56|58.43|58.48|58.7|59.07||59.99|59.54|58.49|54.84|52.69|55.05||55.74|55|55.85|55.03|55.79||56.95|57.35|59.5|57.15||56.14|57.43|56.43|56.85|59.39|59.95|59.99|60.5|61.38|61.11|61.23|63.58|60.67|64.7|62.29|59.65|59.17|59||57.8|57.09|55.96|54.66|52.13|50.93|49|48.75|49.15|46.71|44.6|43.86|45.01|42.33|41.96|38|37.61|36.86|37.1|38.27|37.705|37.71|36.63|37.28|37.01|36.5
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.13|4.17|4.2|4.35|4.3|4.3|4.25|4.26|4.12|4.68|4.81|4.75|4.77|4.6|4.77|4.68|4.9|4.97|4.93|5.04|4.91|4.9|4.79|5.05|5.03|4.97|4.94|5.03||5.1|4.9|4.82|4.71|4.84|4.54|4.54|4.41|4.67|4.74|4.71|4.84|4.99|4.62|4.59|4.06|4.52|4.56|4.64|4.56|4.55|4.62|4.78|5.05|5.05|4.79|4.96|4.91|4.56|4.41|4.45|4.45|4.05|3.9|4.28|4.37|4.44|4.63|4.4|4.25||4.08|3.79|3.63|3.67|3.6|3.54|3.46|3.37|3.19|3.3||3.13|3.17|3.11|3.11|3.21|3.53|3.43|3.38|2.96|2.86|2.8|2.69|2.75|2.83|2.88|2.96|2.99||2.93|3|3.19|3.23|3.05|3.03|3.02|3.14|2.99|3.21|4.55|5.28|5.22|5.24|5.27|5.04|4.88|4.89|4.68|4.55|4.48|4.46|4.5|4.32|4.17||4.2|4.31|4.28|4.36|3.74|3.9|3.62|4.03|3.66|4|4.18|4.24|4.33|4.38|4.64|4.68|5.22|5.56|4.96|4.92|4.97|5.09|4.95|5.01|5.26|5.28|5.3|5.17|5.16|5.64|5.92|5.23|5.41|5.99|4.06|3.25|3.24|3.22|3.25|3.46|3.51|3.61|3.72||3.72|3.7|3.51|3.5|3.49|3.42|3.64|3.52|3.41|3.57|3.76|3.85|3.56|3.74|3.51|3.5|3.44|3.52|3.38||3.38|3.23|3.01|3.04|2.98|3.02||3.13|3.15|3.11|3.03|3.2||3.18|3.15|3.39|3.19||3.26|3.1|3.06|3.35|3.59|3.56|3.45|3.5|3.65|3.66|3.5|3.69|3.62|3.82|3.97|3.91|3.93|3.92||3.99|4|4.09|4.08|4|4.07|3.95|3.9|4.11|4.29|3.85|3.55|3.34|3.29|3.21|3.19|2.97|2.78|2.81|2.89|2.97|2.92|2.85|2.9|2.93|3.07
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|54.52|46.53|46|46.07|46.4|46.63|47.34|47.82|47.82|46.35|47.32|47.65|46.1|45.16|46.16|47|42.75|42.88|43.23|45.08|43.02|44.62|44.54|44.72|44.7|46.18|45.35|46.81||47.01|48.1|48.11|47.02|49.23|48.75|48.05|47.53|48.42|49.16|49.4|47.75|48.07|48.42|49.93|50.73|52.7|50|48.29|49.92|48.42|47.64|48.46|49.825|50.67|50.41|51.97|51.96|51.38|51.82|54.87|53.6|52.65|53.06|51.78|51.51|50.82|51|51.55|51.85||51.55|51.16|52.81|56.51|56.03|55.8|54.39|54.1|53.64|54.59||54.84|55.4|55.65|52.19|52.51|54.8|54|55.49|54.24|52.81|51.55|51.23|49.75|47.55|45.47|45.87|47.5||47.83|48.01|47.4|38.56|38.79|40.02|38.04|39.44|41.42|40.1|42.39|42.77|42.56|44|44.47|45.51|45.31|42.9|41.89|41.35|40.53|39.56|39.66|38.03|37.28||37.09|37.62|37.32|36.63|34.46|36.53|33.2|37|35.04|38.86|39.9|38.5|40.38|40.9|45.38|43.49|45.05|44.86|45.12|44.28|44.02|43.12|43.99|44.15|44.86|45.44|44.88|41.7|41.22|43.5|44.56|44.82|44.97|48.09|48.66|47|47.69|49.66|51.84|51.46|50.82|49.46|51.39||49.24|49.48|49.21|50.51|55.81|54.81|57.12|56.87|53.6|53.77|54.82|55.74|52.48|54.63|57.26|26.11|24.77|25.6|25.6||24.33|22.18|22.61|22.81|24.54|25.54||26.55|27.74|28.1|28.09|28.08||28.33|27.85|28.53|28.13||28.4|29.79|28.09|28.59|30.66|29.1|28.9|28.55|30.18|30.99|30.79|31.54|29.76|30.75|30.77|31.8|32.12|32.35||31.14|31.7|32.84|31.55|30.88|30.72|29.34|28.72|29.97|30.83|32.58|32.8|34.77|34.73|35.26|34.04|31.76|32.2|31.885|30.55|31.52|29.64|29.88|29.15|28.89|29.53
01746|16469|/equities/kopin-corp|R2000GROWTH|3.54|3.51|3.66|3.02|2.68|2.53|2.4|2.48|2.4|2.36|2.44|2.62|2.71|2.68|2.71|2.46|2.36|2.38|2.63|2.22|2.1|2.33|2.21|2.13|2.18|2.03|2.075|2.02||2.19|2.25|2.23|1.92|1.89|1.75|1.74|1.75|1.94|1.96|1.91|1.9|2.03|1.86|1.93|1.92|1.98|2|1.86|1.79|1.7|1.79|1.83|1.95|2.06|2.19|2.13|2.08|2.1|2.2|2.23|2.0998|1.7|1.685|1.71|1.63|1.69|1.61|1.55|1.58||1.56|1.54|1.51|1.55|1.62|1.6|1.64|1.62|1.62|1.66||1.62|1.62|1.57|1.54|1.62|1.62|1.68|1.49|1.48|1.41|1.37|1.29|1.3|1.38|1.34|1.4|1.38||1.36|1.34|1.37|1.37|1.42|1.47|1.3999|1.45|1.55|1.49|1.415|1.34|1.28|1.3|1.33|1.295|1.26|1.28|1.27|1.2|1.195|1.169|1.15|0.98|0.9114||0.9|0.82|0.876|0.9|0.8308|0.872|0.7456|0.8675|0.7227|0.8502|0.903|0.9051|0.9368|0.89|1.18|1.32|1.32|1.32|1.39|1.35|1.37|1.37|1.44|1.41|1.38|1.34|1.37|1.345|1.46|1.255|1.33|1.25|1.19|1.4|1.34|1.43|1.47|1.38|1.5|1.6|1.62|1.59|1.69||1.64|1.71|1.79|1.77|1.82|1.85|1.9|1.93|1.68|1.61|1.68|1.66|1.8|1.88|1.85|1.8|1.92|1.25|1.22||1.21|1.25|1.23|1.24|1.18|1.29||1.36|1.57|1.53|1.44|1.42||1.57|1.39|1.44|1.27||1.29|1.32|1.31|1.38|1.27|1.18|1.1|1.06|1.06|1.11|1.14|1.2|1.22|1.21|1.22|1.16|1.22|1.14||1.01|1.09|1.04|1|1.01|0.8323|0.835|0.848|0.88|0.878|0.7023|0.774|0.76|0.8|0.8|0.8148|0.82|0.7895|0.75|0.75|0.7946|0.8258|0.769|0.7643|0.7775|0.78
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|12.85|13|13.04|13.04|12.83|12.55|12.28|12.48|12.63|12.51|12.3|12.45|11.82|10.8|11.13|11.09|11.07|11.03|10.86|11.16|10.76|10|10.23|10.5|10.7|10.37|10.93|11.17||11.22|11.36|11.12|11.12|11.33|10.7|10.55|10.82|10.94|10.93|11.12|11.18|11.41|10.99|11.06|11.17|11.63|11.86|11.84|11.62|12.1|12.13|12.77|12.81|13.19|12.69|13.05|12.24|11.09|11.48|11.75|11.2|11.29|12.2|12.36|12.34|12.3|12.64|12|11.88||12.35|12.3|11.49|11.56|11.76|11.5|11.98|11.88|13.09|13.25||13.51|13.435|13.57|13.46|13.11|12.94|12.51|12.52|12.08|12.15|12.52|11.93|11.97|11.93|11.91|11.88|11.9||11.3|11.17|11.69|11.97|11.91|12.24|12.25|12.52|12.78|13.04|12.25|11.49|11.28|11.63|11.88|12.19|11.57|11.87|12.26|12.1|12|12.29|12.41|11.72|11.82||12.7|11.51|11.06|11.29|10.76|11.03|9.57|10.93|10.51|12.25|14.97|15.53|15.7|15.6|16.09|16.21|15.68|15.2|14.59|14.38|14.43|14.62|14.66|14.51|14.24|14.46|14.48|14.46|15.02|15.29|15.46|15.24|15.53|17.33|17.24|17.35|17.39|17.77|17.79|17.71|17.67|17.9|17.95||17.66|17.18|17.52|17.26|17.15|17.49|17.91|18.3|17.86|18.19|19.38|20.5|20|20.23|21.29|22.61|22.34|22.44|22.85||23.42|22.51|21.57|21|21.57|21.895||21.26|21.26|21.1|20.84|20.29||19.74|18.81|18.67|18.7||18.54|18.12|17.98|18.55|18.69|18.61|18.75|19.09|18.9|18.5|17.95|17.5|18.4|18.5|18.56|18.7|18.49|18.64||18.44|18.74|19.33|18.44|17.73|17.36|17.5|17.68|17.58|17.69|18.08|18.01|17.69|17.79|18.9|18.41|17.2|16.76|17.21|17.19|17.39|17.52|17.23|18.03|17.17|17.11
01749|15765|/equities/century-casinos|R2000GROWTH|2.61|2.63|2.64|2.69|2.65|2.61|2.59|2.56|2.61|2.55|2.6036|2.61|2.72|2.67|2.68|2.7106|2.75|2.76|2.53|2.53|2.5|2.61|2.67|2.76|2.75|2.781|2.695|2.65||2.7109|2.73|2.63|2.78|2.52|2.58|2.51|2.31|2.48|2.37|2.36|2.34|2.4493|2.15|2.15|2.38|2.13|2.1606|2.14|2.18|2.3|2.36|2.4|2.52|2.56|2.525|2.51|2.42|2.51|2.53|2.58|2.46|2.37|2.4|2.36|2.38|2.34|2.3|2.32|2.29||2.26|2.11|2.11|2.35|2.21|2.26|2.39|2.41|2.44|2.42||2.32|2.3|2.23|2.08|2.2366|2.2197|2.22|2|2.04|2.02|1.99|2.04|1.99|1.98|2.13|2.09|2.02||1.9716|1.93|1.97|1.67|1.79|1.75|1.99|1.85|1.51|1.53|1.48|1.46|1.43|1.46|1.38|1.37|1.31|1.34|1.36|1.31|1.32|1.34|1.38|1.34|1.33||1.4|1.34|1.34|1.41|1.47|1.49|1.38|1.54|1.51|1.58|1.61|1.7|1.69|1.73|1.83|1.86|1.76|1.82|1.84|1.8|1.85|1.91|2.04|1.95|1.88|2.25|2.4|2.5|2.6|2.71|2.74|2.78|2.8|2.67|2.8|2.88|2.9|3.006|3|3.01|3.02|3.14|3.22||3.18|3.01|2.98|3.02|3.02|3.02|3.15|3.0801|3.12|3.01|3.08|3.04|3|3.0091|3|3|3.02|3.21|3.11||2.92|2.93|2.95|2.93|2.81|2.93||3.06|3.16|3.21|3.19|3.29||2.999|3.08|3.04|3.07||3.1|3.32|3.38|3.51|3.77|3.71|3.85|3.9299|3.84|3.82|3.86|3.98|4.04|4.05|4.01|3.99|4.21|4.46||4.67|4.83|4.46|4.4|4.38|4.25|4.25|4.3|4.25|4.25|4.37|4.25|4.7|4.12|3.94|4.13|3.77|3.65|3.52|3.34|3.3|3.22|3|2.94|2.89|2.95
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|34.94|34.77|35.32|35.92|36.02|35.59|36.51|36.34|36.9|36.62|36.54|36.55|36.99|35.94|36.71|36.57|36.8|37.15|37.24|38.14|37.68|37.46|38.16|38.25|38.23|37.44|37.34|36.98||37.47|37.9|37.37|37.08|36.32|35.62|35.39|36|36.03|35.06|35.17|35.88|35.51|34.29|34.32|34.74|34.41|34.71|34.5|33.54|33.61|33.89|29.46|27.53|27.54|27.49|27.57|27.74|27|27.02|27.16|27.04|27.2|27.725|27.63|28.2|28.2|28.3|28.11|28.2||28.29|28.03|26.79|27.35|27.68|27.56|27.4|27.17|26.38|26.82||26.46|26.39|26.31|26.82|26.98|27.5|27.21|27.14|27.46|26.93|27.06|26.26|25.98|26.25|26.35|26.67|26.56||26|26.3|26.84|27.27|26.98|27.28|26.45|26.83|26.9|26.39|26.03|25.66|25.55|25.34|25.67|25.79|25.46|25.43|22.03|22.1|21.85|21.6|22.2|21.52|21.37||21.9|22.28|22.47|22.55|21.96|21.98|20.84|21.97|21.41|21.1|21.94|22.23|22.45|22.47|23.2|23.16|22.88|22.795|22.64|22.43|22.47|22.98|22.35|22.3|22.4|23|23.08|23.28|23.49|23.81|22.91|22.82|23|23.48|23.38|23.95|24.32|23.94|24.03|24.81|24.4|24.14|24.22||24.32|23.8|23.95|23.64|23.56|24.01|24.12|24.47|24.1|24.37|25.29|25.7|25.58|25.28|25.41|25.35|25.02|25.25|25.05||25.04|24.74|25.14|24.33|23.26|24.09||24.14|24.02|24.17|24.19|24.72||24.95|24.64|25.06|25.17||25.05|24.7|25.01|25.42|26.14|26.38|26.93|27.47|27.62|27.75|27.79|27.79|27.74|27.64|27.64|27.98|28.11|28.66||28.55|28.95|28.34|28.25|27.57|27.22|27.23|26.97|28.02|28.23|28.2|28.57|28.78|28.91|29.66|28.8|26.39|26.81|26.72|26.3|25.51|33.09|33.52|33.7|33.58|33.29
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.44|4.44|4.44|4.43|4.43|4.43|4.43|4.43|4.42|4.42||4.43|4.41|4.42|4.41|4.41|4.39||4.37|4.37|4.35|4.34|4.36||4.36|4.35|4.36|4.36||4.36|4.37|4.34|4.33|4.34|4.33|4.33|4.32|4.35|4.37|4.33|4.35|4.35|4.3|4.29|4.27|4.28|4.28||4.32|4.32|4.33|3.02|3|2.93|3.04|3.02|2.98|2.96|3|3|2.75|2.76|2.6|2.65|2.58|2.09|2.14|2.17|2.21|2.23|2.25|2.23|2.1|2.09
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.51|5.42|5.43|5.5|5.5|5.27|5.1|5.31|5.26|5.23|5.18|5.47|5.84|5.46|5.61|5.89|6.08|6.2|5.51|4.35|4.18|4.21|4.25|4.31|4.3|4.27|4.26|4.34||4.51|4.53|4.59|4.7|4.85|4.76|4.69|4.82|5.41|5.52|5.78|5.67|5.63|4.59|4.43|3.73|5.42|5.31|5.29|5.31|5.29|5.33|5.75|5.89|5.81|5.95|6.35|5.93|5.35|5.25|5.5|5.34|5.44|5.88|5.71|5.92|5.67|5.7|5.24|5.44||5.31|5.3|5.25|5.47|5.33|4.81|4.95|5.17|5.17|5.31||5.19|5.42|5.58|5.7|6.01|6|6.16|6.15|5.85|5.95|5.95|6.03|5.68|5.8|6.26|6.13|6.36||6.35|6.45|6.58|6.71|6.47|6.5|6.69|7.07|7.26|7.4|7.25|9.845|9.21|9.08|9.13|9.43|9.7|9.78|10.18|10.06|9.74|9.79|9.81|9.3|9||8.97|8.86|8.96|8.76|8.35|8.67|7.57|8.16|7.15|7.4|7.45|8.01|8.35|8.5|9.19|8.96|9.29|9.36|9.07|9.18|9.52|9.23|9|8.58|8.38|8.91|8.49|8.5|8.2|8.35|8.37|8.6|8.64|9.11|8.87|9.6|9.47|9.42|9.75|10.28|10.31|10.2|10.92||9.92|8.65|8.61|8.72|8.77|9.1|9.4|9.22|8.87|8.86|9.44|9.5|9.53|9.34|9.25|8.98|8.4|8.72|8.75||8.7|8.88|9.19|9.03|9.07|9.21||10.27|13.72|13.43|12.79|13.02||13.35|13.33|13.65|12.74||12.93|11.77|11.45|11.47|12.62|12.41|12.22|12.79|13.07|13.3|13.76|13.16|12.59|12.68|13.41|12.86|12.63|12.93||12.94|12.95|13.52|12.83|13.18|13.04|12.3|12.01|12.58|12.57|12.71|12.12|11.68|12|12.32|11.89|11.03|10.29|10.16|10.46|10.23|10.47|10.29|10.32|10.48|10.49
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.61|4.75|6.15|6.38|6.29|6.23|6.3|6.35|6.5|6.64|6.77|7.68|5.85|5.49|5.73|6.06|6.22|6.32|6.43|6.66|6.27|6.39|6.26|6.51|6.71|7.12|6.78|6.91||7.64|7.74|7.5|6.27|6.4|6.03|6.5|6.34|5.59|5.77|4.67|4.45|4.01|3.74|4|3.93|4.02|3.94|3.99|3.95|3.71|3.96|4.24|4.37|4.35|4.42|4.7|3.94|4|3.92|4.09|4.19|4.22|4.83|4.47|4.19|4.8|4.71|4.27|4.39||4.69|4.37|4.34|4.39|4.33|4.56|4.6|4.37|4.41|4.56||4.36|4.53|4.47|4.22|4.39|4.43|4.23|4.54|4.27|4.31|4.2|4.17|4.17|4.48|4.53|4.6|4.69||4.7|4.71|5.03|5.18|5.29|5.5|4.875|4.85|5.75|6.16|6.15|6.01|6.3|7.12|7.2|6.73|6.75|6.32|6.08|5.58|5.81|6.28|6.17|5.47|4.89||4.37|4.3|4.22|4.35|3.97|4.11|3.86|4.24|3.68|3.74|3.93|3.55|3.7|4.15|4.38|5|5.68|6.49|6.42|6.07|5.89|5.72|6.02|6.81|7|7.5|7.48|7.73|6.9|6.24|6.05|6.43|7.08|7.83|8.7|9.48|8.78|9|8.1|9.03|9.174|9.249|9.45||9.443|8.85|8.85|9.45|9.75|9.9735|10.2|9.425|9.75|9.3|9.9615|10.35|10.2|10.317|10.35|10.2|10.35|10.344|9.9||10.215|9.68|10.05|10.0965|10.5|10.65||11.538|12.15|11.745|12.45|10.557||10.35|10.517|9|9.303||9.0225|9.75|9.6|9.825|10.05|9.9|10.35|10.65|10.8|10.95|11.4|11.523|11.595|11.925|12.15|12.3|12.6|12.75||13.2|12.75|12.999|11.55|11.4|11.4825|11.655|12.45|12.6|13.35|13.5|13.791|13.125|13.2585|13.3575|12.75|13.6515|13.8|14.8515|13.5|12.825|13.191|12.474|12.405|12.7245|12.8775
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|58.13|58.24|58.2|58.15|48.71|49.02|49.36|49.14|49.93|49.44|49.21|49.91|50.16|49.89|51.1|50.2|49.94|49.76|49.93|50.79|49.25|50.28|50.42|50.38|50.58|50.01|49.81|50.27||50.8|50.7|50.32|51.16|51.42|48.89|48.34|48.76|48.77|47.83|48.12|49.12|48.18|45.74|45.29|45.42|45.75|45.56|49.43|43.04|43.96|44.81|46.13|46.35|46.42|46.49|46.68|46.56|45.47|46.27|46.75|46.36|46.05|47.4|46.72|48.26|48.42|47.96|48.19|48.15||47.56|46.57|45.39|44.65|44.04|43.64|43.81|43.57|42.79|43||43.59|43.3|43.55|43.57|43.67|44.39|44.3|44.4|44.22|43.65|43.4|43.36|43.67|43.47|43.46|43.78|43.08||42.38|42.9|42.76|43.02|42.65|43.13|42.97|43.13|43.33|43.76|42.62|41.11|40.55|39.02|39.31|39.27|39.02|38.51|38.68|38.58|38.12|38|38.66|37.73|37.63||38.64|38.93|40.82|41.21|40.62|41.38|39.02|40.13|39.67|39.84|42.15|42.91|42.94|42.87|43.81|44.2|44.06|43.95|43.06|42.28|42.95|42.71|42.42|43.55|42.65|43.81|45.86|45.11|46.42|45.66|44.79|44.39|41.96|41.47|40.33|40.46|40.37|41.49|42.21|42.68|42.82|42.87|44.94||45.8|45.13|44.92|45.09|45.34|45.76|45.96|46.71|45.8|47.3|46.72|46.38|46.46|46.06|45.94|45.82|45.76|46.22|46.34||46.28|45.97|46.48|44.92|43.43|43.52||43.67|44.15|44.48|44.14|44.84||44.55|44.05|44.53|43.87||44.19|43.85|43.78|44.88|45.8|45.43|45.32|45.33|45.59|46.09|45.295|44.97|45.34|45.68|46.41|47.36|46.47|46.59||47.01|46.74|47.1|46.84|45.27|44.47|43.51|45.07|46.66|47.16|49.02|48.23|48.05|46.42|47.08|45.27|40|39.06|39.18|39.32|39.14|38.8|38.98|38.76|39.08|38.29
01763|986081|/equities/pavmed-inc|R2000GROWTH|14.25|15.132|14.1|13.5|13.74|13.5|13.755|13.68|13.17|12.894|13.17|13.716|13.77|13.8|12.96|12.6|12.021|12.15|12.837|13.17|12.705|13.2|12.951|14.1|14.04|13.956|13.65|14.91||14.49|14.997|15.69|14.994|14.4|12.6|12.81|12.813|12.9|13.26|13.5|14.145|13.431|13.38|13.71|11.454|14.4|14.622|15.9|15.6|17.064|16.8|17.7|17.1|17.31|17.52|17.97|17.7|18.57|18.3|18|17.4|17.4|17.7|18|18|18|17.175|17.409|18.3||18|18.6|17.736|18.24|17.775|18.6|18.45|18.3|17.553|18.9||18.342|18.6|19.155|20.34|20.697|20.1|19.5|19.2|18.582|18|17.7|18.51|17.7|18.54|19.2|19.698|19.5||19.8|19.5|18.9|18.93|20.757|18.9|23.1|21.6|22.2|20.55|19.8|21.9|24|24|22.8|24.6|23.1|21.36|21.3|23.1|23.4|23.1|20.109|20.169|21.9||20.1|21.87|21.6|20.37|20.559|20.19|18.3|18|17.7|19.725|20.265|20.556|21.561|21.804|22.8|24.015|24.24|24|24.3|23.55|22.434|23.1|23.55|19.8|17.739|18.3|18.333|19.5|19.83|20.1|20.1|20.289|20.109|21.78|23.1|21.3|22.8|24|24.51|22.8|24|25.86|24.57||19.662|19.872|21.342|21.582|18.6|18.3|19.5|19.455|19.74|19.5|20.1|19.2|19.5|19.47|19.2|17.76|17.787|19.8|19.77||19.8|20.01|18|18.03|18.108|18.576||18.9|19.437|20.4|19.5|18.81||19.8|20.1|19.2|19.8||19.2|18.3|18.183|18.6|20.4|21.6|23.1|24.522|23.871|25.503|27.36|28.8|29.7|31.8|35.7|33|28.5|27.45||27.201|27|30.3|30|30.9|29.7|31.044|33.6|35.1|30.6|33|34.2|34.2|31.8|30.9|32.7|31.2|30.9|31.8|32.1|32.7|32.7|33.3|31.2|31.5|33
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|9.13|9.12|9.13|9.23|9.25|9.33|9.15|9.1|9.14|9.14|9.28|9.27|9.18|9.16|9.37|9.03|9|8.9|8.87|8.9|8.85|8.9|9.01|9.01|9.1|8.98|8.9|9.15||9.2|9.15|9.07|9.09|9.04|8.97|8.88|8.92|8.91|8.9|8.89|8.96|8.88|8.69|8.7|8.95|9.17|9.25|9.15|9.14|9.25|9.33|9.59|9.51|9.76|10.78|10.75|10.62|10.31|10.33|10.33|10.28|10.26|10.58|10.62|10.57|10.4|10.48|10.38|10.65||10.67|10.35|10.13|10.26|10.35|10.13|10.22|10.47|10.16|10.15||9.96|10.06|10.14|10.13|10.13|10.28|10.13|9.87|9.74|9.8|9.84|9.83|9.88|9.83|9.75|9.92|9.6||9.42|9.46|9.58|9.69|9.7|9.74|9.52|9.84|9.85|9.75|9.32|9.355|9.43|9.62|9.79|9.92|9.92|9.92|9.93|9.85|9.67|9.82|9.96|9.8|9.65||9.5|9.55|9.42|9.28|9.15|9.272|8.8|9.85|9.9|10.29|10.25|10.36|10.5|10.63|10.47|10.46|10.43|10.52|10.55|10.57|10.65|10.78|10.86|10.76|10.59|11.01|11.15|11.5|11.56|11.73|11.79|11.7|11.34|11.46|11.6|11.36|11.5|11.2|11.12|11.76|11.5|11.64|11.6||11.71|11.64|11.045|10.668|10.78|10.83|10.97|10.97|10.71|10.81|10.83|10.84|10.85|10.82|10.57|10.38|10.45|10.99|10.81||10.88|10.64|10.734|10.46|10.4|10.5||10.59|10.9|10.88|10.79|10.87||10.69|10.64|10.53|10.5||10.42|10.51|10.45|10.93|11.29|11.12|11.13|11.24|11.39|11.52|11.38|11.6|11.85|11.82|11.99|11.89|12.08|12.08||11.95|12.03|12.1|11.89|11.9|11.9|11.84|11.91|12.06|12.21|12.44|12.52|12.94|13.21|13.32|13.69|13.25|13.14|13.11|13.36|13.27|13.23|13.36|13.4|13.34|13.26
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.16|11.09|10.99|11.16|11.13|11.32|11.34|11.23|11.41|11.54|11.9|12|11.84|11.65|11.66|11.37|11.38|11.34|11.6|11.34|11.39|11.69|12.54|12.5|12.28|12.06|12.01|11.9||11.97|12.36|12.15|12.38|11.95|11.24|11.3|11.42|11.15|11.17|11.23|11.45|11.6|11.19|11.07|11.3|11.45|11.24|11.75|11.25|11.13|11.93|11.65|12.23|12.35|12.15|12.55|12.83|12.43|12.1|11.84|11.66|11.78|12.13|11.495|11.1|10.97|11.13|11.26|11.34||11.26|11.17|10.815|10.91|11.01|10.56|10.57|10.45|10.16|10.49||10.36|10.47|10.42|10.26|10.42|10.56|10.55|10.59|10.48|10.15|10.23|10.3|10.27|10.22|10.37|10.48|10.11||9.78|9.67|9.12|9.24|9.26|9.55|9.37|9.51|9.53|9.69|9.39|9.35|9.13|8.85|8.92|8.89|8.72|8.37|8.45|8.54|8.36|8.29|8.4|8.01|7.9||8.08|8.11|8.16|8.24|8.01|8.27|7.75|8.38|7.63|7.84|8.6|8.89|9.06|9.1|9.5|9.47|9.585|9.61|9.62|9.26|9.28|9.25|9.28|9.36|9.27|9.36|9.35|9.11|9.34|9.74|9.85|10.05|10.38|10.8|10.66|10.81|10.76|10.6|10.37|10.8|10.75|10.55|10.59||10.51|9.97|9.01|9.25|8.74|8.64|8.89|8.76|8.75|8.6|8.82|8.98|8.93|9.22|8.5|8.26|7.41|7.43|7.31||7.41|7.34|7.33|7.13|6.93|7.08||7.12|7.6|7.38|7.23|7.34||7.29|7.21|7.26|7.27||7.29|7.4|6.97|7.36|7.7|7.99|7.67|7.96|7.9|7.97|7.82|7.88|7.86|7.88|7.86|8.05|8.09|8.19||8.24|8.16|8.25|7.73|7.5|7.77|7.27|7.22|7.29|7.47|7.8|7.93|7.73|8.78|7.87|7.8|7.48|7.14|7.3|7.27|7.14|7.25|7.18|7.3|7.11|7
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|4.43|4.45|4.61|4.62|4.29|4.14|4.1|4.16|4.52|4.39|4.2|4.33|4.3|4.22|4.29|4.11|4.07|4.09|4.2|4.19|4.3|4.22|4.22|4.2|4.23|4.16|4.24|4.14||4.2|4.3|4.38|4.36|4.58|4.43|4.16|4.3|4.21|4.49|4.23|4.2|4.24|4.19|4.03|3.85|3.86|4.02|3.74|3.61|3.83|3.83|3.98|4.15|3.95|3.86|3.8|3.74|3.67|3.4|3.55|3.52|3.63|3.96|3.675|3.46|3.39|3.17|3.1|3.13||3.11|2.97|2.99|3.2|3.3|3.51|3.39|3.22|3.2|3.24||3.19|3.35|3.45|3.47|3.58|3.93|3.94|3.8|3.35|3.35|3.15|3.09|3.08|3.28|3.18|3.17|3.22||3.13|3.09|3.23|3.32|3.18|3.9|3.97|4.37|4.22|5.87|6.32|6.41|6.33|6.72|7.11|7.13|7.37|7.11|7.21|7.33|7.3|6.95|7.49|6.84|6.66||6.79|6.79|6.96|6.97|5.87|6.3|5.81|7.24|6.83|7.33|7.66|7.69|9.16|8.26|8.81|8.38|9.17|8.9|9.27|8.97|8.72|8.88|8.41|8.36|8.02|8.09|7.55|7.04|7.5|7.48|8.06|8|7.98|8.4|8.49|8.75|8.63|8.57|9.16|9.86|9.54|9.28|9.2||9.15|8.62|8.6|8.5|8.74|9.08|9.26|9.24|8.42|8.37|8.72|8.7|8.88|9.07|8.22|9.06|9.2|8.95|9.51||9.18|9.11|9.06|8.74|8.66|9.7||10.02|10.87|11.1|9.9|9.85||10.12|11.28|10.34|9.83||9.9|11.15|10.08|9.71|7.92|7.5|7.54|8.4|8.95|10.57|11.13|12|11.06|11.62|11.01|11.94|11.22|11.98||11.89|11.8|11|7.7|6.09|6|5.73|6.75|7|4.42|4.29|4.29|4.41|4.48|4.55|4.62|4.22|4.04|4.08|4.21|4.28|4.27|4.23|4.24|4.27|4.2
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|115.01|113.12|117.94|115.85|115.48|115.32|112.01|111.26|112.02|109.49|108.76|110.44|112.56|109.32|111.34|108.66|108|107.1|107.26|106.51|105.1|104.07|104.68|103.78|103.5|101.07|101.74|101.14||102.48|103|101.31|101.45|101.72|98.44|97.29|99.78|99.62|98.21|99.62|99.19|98.48|95.79|95.91|95.42|94.84|91.63|91.14|89.68|90.67|91.93|94.01|94.4|94.5|93.31|93.72|91.57|88.55|89.07|89.82|86.91|86.36|88.15|87.26|88.15|88.46|88.98|88.73|89.82||91.24|88.98|85.21|86.52|86.82|85.56|84.69|83.58|82.91|83.71||83.96|86|87.82|86.86|88.9|89.89|89.06|87.47|87.1|84.91|85.31|82.73|83.13|83.73|84.42|84.15|82.14||80.2|81.72|96.71|98.23|98.55|99.89|99.11|99.88|99.11|97.09|93.08|91.36|90.03|90.27|90.14|89.27|86.5|85.81|86.25|86.11|85.48|83.81|84.99|80.75|81.63||82.23|82.99|82.53|83.99|80.91|83.21|77.75|83.01|78.89|79.5|89.03|90.85|91.29|91.72|94.07|96.74|97.61|98.31|97.18|95.95|95.92|97.72|96.79|95.53|94.97|95.51|98.7|99.51|100.01|100.24|99.14|99.04|97.49|101.74|101.83|102.65|102|101.01|102.07|103.53|101.5|99.99|99.66||103.07|101.16|100.36|100.03|99.91|97.33|92|93.83|93.5|94.54|98.11|98.04|96.21|98.14|98.6|100.23|99.1|100.83|98.97||96.49|94.04|94.19|91.96|88.7|90.75||92.76|93.45|94.24|92.73|93||92.83|92.21|92.93|92.34||91.55|92.03|91.58|94.77|94.52|91.81|93.39|93.68|95|95.24|95.85|95.42|95.65|96.63|96.49|97.86|97.14|96.59||97.13|98.11|98.02|95.04|94.48|94.1|95.23|95.9|97.83|97.99|99.31|99.49|98.6|95.51|98.42|103.4|96.68|96.73|97.3|98.03|99.45|100.15|100.35|99.58|99.47|98.57
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.07|15.46|16.2|16.38|16.13|15.63|15.25|15.23|15.15|14.88|14.89|15.21|15.52|15.4|15.75|15.56|15.25|15.17|15.22|15.33|15.4|15.34|15.21|15.66|15.5|14.89|14.86|15.02||15.64|15.72|15.35|15.15|15.48|14.73|14.7|14.78|14.88|14.72|15.39|15.13|14.99|14.18|14.4|14.12|14.22|15.705|16.29|16|15.96|16.63|17.38|17.36|17.14|17.06|17.41|17.5|17.41|17.4|17.36|17.02|17|17.78|17.63|17.71|17.73|17.43|16.93|16.93||17.05|16.25|15.7|15.97|15.72|15.73|15.59|15.71|15.07|15.6||15.12|15.5|15.4|15.5|15.78|16.14|15.8|15.36|15.16|14.82|14.93|13.95|14.01|14.12|14.41|14.57|14.3||13.78|14.33|14.55|14.9|14.92|15|14.8|15.03|14.75|14|13.07|12.36|13.4|13.38|13.57|13.61|13.24|12.76|13.01|12.8|12.77|11.99|11.84|11.18|11||10.89|11.07|11.32|11.38|11.35|12.37|10.51|12.04|11.43|12.36|15.25|15.39|15.87|15.95|16.5|16.69|16.85|17.19|17.11|16.93|17.17|16.89|17.01|16.5|16.84|16.6|17|17.73|17.5|17.38|17.09|17.12|16.5|17.33|16.67|17.66|18.03|18.3|18.71|19.27|19.1|18.56|18.61||17.85|17.37|16.59|16.75|17.15|17.64|18.32|16.42|16.22|16.35|16.55|16.61|16.28|16.36|16.67|17.08|16.91|17.36|16.62||16.74|16.62|16.48|16.49|16.15|16.27||16.96|17.4|17.45|16.78|17.1||17.08|17.25|17.65|17.44||17.21|17.06|16.9|17.56|17.71|17.74|17.64|17.6|17.84|18|18.09|18.5|18.34|19.04|18.75|19.35|19.09|19.24||18.76|17.07|16.25|15.5|15.23|15.14|15.04|15.35|16.04|16.33|16.77|17.18|18|17.64|18.2|17.86|16.86|16.91|17.05|17.41|17.86|17.78|17.87|17.86|17.65|17.67
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|4.46|4.44|4.01|3.84|3.87|3.89|3.99|3.72|3.9|3.6|3.38|3.4|3.52|3.47|3.59|3.5|3.66|3.55|3.44|3.63|3.84|3.45|3.33|3.4|3.31|3.41|3.3|3.22||3.37|3.3|3.4|3.48|3.59|3.57|3.5|3.22|3.5|3.59|3.7|3.34|3.14|3.24|3.8|3.9|3.71|3.9535|4.884|4.982|4.81|5|5|5.281|5.7|6.1|5.75|5.818|5.8|6|6.138|5.926|5.8|5.993|6|5.99|5.515|6|5.8|6.05||6|5.87|5.9|5.815|6.501|7|6.67|6.276|6.135|6.158||5.9|5.95|6.1|6.42|6.6|6.971|6.5|6.124|6.1|6.361|6.1|5.675|5.1|5.081|5.078|5.587|5||4.9|4.903|5|5.2|5.102|5.032|5|5.122|5.35|5.1|5.2|5.18|5.01|5.1|5.167|5.2|5.518|5.319|5.3|5.332|5.496|5.4|5.524|5.329|5.249||5.211|5.13|5.503|5.4|5.1|5.317|5.2|6|5.483|5.614|5.901|6.39|5.7|5|5.5|5.48|5.3|5.2|5.3|5.072|5.1|4.817|4.85|4.802|4.5|4.83|4.804|4.91|5.201|5.291|5.3|5.2|5.07|5.172|5.108|5.4|5.3|5.654|5.831|6|5.851|5.7|5.413||5.2|5.31|5.348|5.728|5.67|5.95|5.86|5.6|6.1|5.47|5.736|6|5.455|6.58|6.404|13.5|10.4|10.9|10.1||8.4|7.398|7.699|7.538|7.85|7.212||7.316|7.534|7.76|6.558|6.6||6.9|6.8|6.787|6.328||6.33|6.4|6.301|7|7.3|7.6|7.1|7.404|7.2|7.247|7|7.09|7.25|7.445|7.343|7.28|7.1|7.344||7.541|6.91|6.68|6.239|6.293|6.4|6.034|5.839|6.4|6.19|6.6|7.1|7.433|7.438|7.433|7.7|8.3|7.511|7.7|7.714|8|8.269|8.361|8.79|8.46|9.152
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|10|10.15|10.02|10.41|10.24|10.3|9.24|8.89|8.86|8.58|8.84|8.79|9.06|8.67|8.86|8.97|9.51|9.85|10.25|9.92|9.79|10.72|10.33|10.55|11.19|12.44|12.22|10.59||9.12|9.01|11.9|10.59|9.6|9.29|8.81|8.49|8.95|8.7|8.11|8.23|7.68|7.16|7.23|8.23|8.79|8.74|9.14|9.6|8.07|8.7|7.05|9|8.42|6.78|6.1|5.28|4.35|4.05|4.1|3.83|3.31|3.64|3.63|6.26|3.05|2.44|2.3|2.48||2.54|2.41|2.26|2.42|2.47|2.41|2.43|2.49|2.38|2.3||2.44|2.46|2.23|2.35|2.43|2.4|2.56|2.39|2.4|2.42|2.43|2.47|2.1|2.36|2.47|2.54|2.55||2.47|2.59|5.12|5.99|6.84|6.945|7.497|7.797|7.776|7.614|7.728|7.2|7.497|7.65|7.797|8.097|8.811|8.7|9.06|8.997|9|8.784|8.544|7.794|7.797||7.947|7.188|7.29|9.3|6.357|5.844|5.967|6.204|6.9|5.7|6|6.69|7.008|7.17|7.068|7.497|7.35|8.1|8.592|8.277|8.4|8.85|8.4|9.6|9.588|8.67|10.167|9.561|10.455|10.293|9.921|9.978|9.6|10.164|9.9|10.146|10.8|11.997|11.997|12.744|18.3|13.8|12.528||12.297|12.558|11.202|10.92|11.106|11.97|11.91|11.979|11.553|11.742|12.135|11.991|12.663|13.314|12.597|11.997|12.24|11.811|12.135||12.21|12.066|12.597|11.97|12.69|11.139||12.147|12.324|12.897|12.423|12.594||12.312|12.6|21.597|21.039||21.018|24.6|20.4|19.998|23.4|19.2|20.7|22.17|21.177|18.36|19.8|15|16.203|16.989|18.3|18.966|17.7|18.636||18.03|18.903|18.108|18.135|18.576|19.239|16.938|16.5|16.83|18.9|21.15|21.6|22.068|21.003|23.4|23.895|24.18|26.4|26.751|26.835|27|27.6|27.084|27.9|27|28.2
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.63|1.63|1.49|1.29|1.16|1.23|1.11|1.12|1.12|1.14|1.16|1.16|1.21|1.2|1.24|1.26|1.22|1.3|1.41|1.24|1.29|1.21|1.17|1.13|0.97|1.04|1.02|0.96||1.05|0.974|1.025|0.9452|0.5334|0.53|0.5|0.59|0.5948|0.7086|0.717|0.8|0.767|0.758|0.7951|0.76|0.7|0.7236|0.7477|0.73|0.702|0.75|0.8003|0.8437|0.7987|0.8005|0.7896|0.782|0.78|0.78|0.73|0.69|0.7|0.72|0.738|0.75|0.75|0.7122|0.7166|0.74||0.7489|0.7484|0.72|0.735|0.765|0.734|0.7673|0.727|0.7303|0.75||0.725|0.7723|0.79|0.829|0.85|0.9055|0.98|0.97|0.93|0.98|0.971|0.942|0.89|0.8184|0.8457|0.89|0.741||0.781|0.7684|0.79|0.7728|0.779|0.7018|0.7|0.9083|0.919|0.706|0.5866|0.59|0.54|0.5769|0.63|0.62|0.649|0.6048|0.663|0.6607|0.66|0.6424|0.64|0.57|0.5325||0.501|0.5|0.5177|0.552|0.515|0.5755|0.507|0.5507|0.51|0.55|0.5678|0.5445|0.6086|0.6|0.6014|0.6|0.67|0.7226|0.75|0.7632|0.7231|0.82|0.75|0.83|0.8123|0.83|0.8926|0.82|0.99|1.04|1.02|1.15|0.9|1.16|1.19|1.26|1.28|1.24|1.3|1.26|1.35|1.42|1.51||1.34|1.41|1.55|1.405|2.04|2.001|2.52|1.17|1.26|0.4442|0.398|0.3827|0.415|0.42|0.4624|0.4448|0.409|0.4|0.411||0.4395|0.4161|0.4|0.39|0.456|0.4601||0.52|0.53|0.5676|0.493|0.47||0.4734|0.5333|0.5469|0.52||0.483|0.4475|0.42|0.4551|0.5074|0.451|0.55|0.6|0.61|0.61|0.61|0.6118|0.59|0.6667|0.6347|0.7|0.7152|0.71||0.6241|0.679|0.7196|0.7159|0.7636|0.7632|0.7212|0.76|0.82|0.89|0.98|1|0.99|0.99|1.04|0.9762|0.92|0.91|0.89|0.9212|0.955|1.01|0.99|1.01|1.02|1.03
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.57|16.81|16.84|16.83|16.83|17.06|16.79|16.56|16.76|16.62|16.55|16.66|16.64|16.57|16.53|16.16|15.9|16.01|15.74|16.21|16.04|16.08|16.07|16.44|16.69|16.54|16.47|16.51||16.97|17.11|16.73|16.46|16.55|16.23|16.11|16.14|16.21|16.12|16.43|16.53|16.74|15.82|15.93|16|15.94|15.9|15.99|14.96|14.32|13.69|15.01|15.19|15.2|15.06|15.24|15.18|14.57|14.67|15|14.92|14.7|15.22|15.3|15.39|15.16|15.33|15.34|15.37||15.61|15.1|14.46|14.75|14.9|14.74|14.73|14.38|14.08|14.63||14.55|14.71|14.78|15.06|14.48|14.41|14.42|14.14|13.74|13.55|13.29|12.5|12.6|12.73|12.87|12.61|12.25||11.95|12.08|12.2|12.4|12.3|12.38|12.3|12.55|12.77|13.01|12.09|11.96|11.93|11.51|11.37|10.75|10.62|10.4|10.55|10.25|10.26|9.84|9.82|9.28|9.38||9.36|9.55|9.61|9.97|9.24|9.75|9.48|10.49|10|10.22|11.73|12.15|11.9|11.78|12.14|12|12|12.18|12.18|12.3|12.57|12.6|12.99|12.82|12.81|12.71|13.2|13.2|12.95|12.22|11.12|9.77|9.62|10.97|10.67|10.77|10.44|11.05|11.35|12.12|12.09|12|12.06||12.13|12.13|12|12.1|12.16|12.2|12.36|12.31|12|11.8|12.25|12.35|12.06|12.25|12.2|12.12|11.69|12.06|11.89||11.75|11.42|11.53|11|10.58|10.57||10.85|11.16|11.11|10.78|11.11||11|10.96|11.36|11.29||11.41|11.36|11.41|11.79|12.27|12.14|12.22|11.9|12.39|12.46|12.05|12.03|12.06|12.34|11.67|11.93|11.8|11.78||11.39|11.13|11.18|11.32|11.75|10.5|11.08|11.69|11.82|12.08|12.22|12.25|12.26|11.93|12.25|11.62|11.48|11.8|11.92|12.11|12.04|12.36|12.37|12.51|12.44|12.49
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|6.17|5.98|6.28|6.43|6.31|6.24|6.39|6.32|6.49|6.47|6.43|6.48|6.74|6.42|6.54|6.39|6.16|6.07|5.8|5.83|5.53|5.68|5.73|5.6|5.57|5.37|5.34|5.38||5.21|5.18|5.13|5.12|5.16|4.89|4.85|4.86|4.83|4.78|4.83|4.92|4.8|4.51|4.56|4.42|4.16|4.11|4.1|3.99|3.9|4.05|4.11|4.16|4.16|4.11|4.1|4.16|4.06|4.13|4.2|4.17|4.07|4.19|4.06|4.23|4.38|4.42|4.45|4.46||4.5|4.41|4.34|4.46|4.46|4.36|4.2|4.17|3.98|4.13||4.2|4.07|4.1|4.19|4.25|4.5|4.36|4.46|4.25|4.19|4.03|3.93|3.93|3.88|3.91|3.92|3.91||3.85|3.82|3.81|3.92|4|4.12|4.04|4.02|4.06|4.12|4|3.82|3.59|3.6|3.64|3.66|3.77|3.67|3.68|3.67|3.59|3.54|3.59|3.46|3.42||3.43|3.39|3.4|3.57|3.5|3.67|3.54|3.93|3.7|3.75|3.97|4.1|4.07|4.07|4.34|4.38|4.47|4.54|4.52|4.4|4.5|4.46|4.38|4.28|4.25|4.32|4.31|4.41|4.59|4.71|4.7|4.84|4.58|4.81|4.92|5.01|5.05|5.09|5.31|5.4|5.13|5.32|5.4||5.5|5.35|5.19|5.2|5.2|5.13|5.27|5.14|4.98|4.9|5.16|5.24|5.37|4.98|4.84|4.91|4.9|4.93|4.98||5|5.07|5.1|4.94|4.88|4.78||5.15|4.9|4.95|4.89|5.03||5.03|4.97|5.1|5.06||5.21|5.2|5.08|5.55|5.96|5.86|5.89|6.09|6.29|6.46|6.48|6.01|5.98|5.85|5.84|5.95|5.91|5.88||5.81|5.86|5.84|5.53|5.46|5.46|5.47|5.5|5.71|5.87|5.83|5.89|5.9|6.07|6.07|6.46|5.98|5.99|5.91|5.87|6.05|5.93|5.91|5.91|5.85|5.92
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.93|4.01|4.3|4.36||4.47|4.6|5.1|5.05|5.2315||5.53|5.71|6.46|6.92||7.1|5.2|5.2|5.02|6.6|6.28|7.52|8.85|8.93|8.35|8.89|7.93|7.61|5.93|4.92|5.1|4.87|4.835||5.02|4.53|5.33|5.61|6|6.54|6.92|8.27|9.96|10.2|11.8|10.13|10.54|10.6|8.96|10.05|8.3|9.93|10.4999|10.89|11.285|11.05|11.43|11.24|11.225|10.78
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.54|5.54|5.72|5.73|5.59|5.65|5.64|5.97|6.05|5.94|5.91|5.95|5.96|5.71|5.87|5.7|5.57|5.51|5.48|5.52|5.4|5.5|5.54|5.51|5.59|5.45|5.52|5.6||5.75|5.66|5.49|5.55|5.53|5.29|5.17|5.29|5.29|5.22|5.19|5.14|5.07|4.83|4.92|4.82|5|4.81|4.9|4.73|4.89|5|5.12|5.32|5.13|5.16|5.27|5.21|5.23|5.24|5.33|5.26|5.14|5.19|5.13|5.29|5.25|5.52|5.41|5.46||5.46|5.44|5.4|5.45|5.47|5.46|5.35|5.29|5.27|5.4||5.34|5.34|5.34|5.42|5.48|5.67|5.56|5.56|5.6|5.49|5.6|5.57|5.67|5.65|5.58|5.52|5.44||5.37|5.3|5.38|5.36|5.37|5.5|5.33|5.37|5.46|4.99|4.73|4.78|4.74|4.64|4.68|4.67|4.72|4.67|4.66|4.69|4.62|4.58|4.75|4.5|4.46||4.58|4.62|4.63|4.82|4.66|4.75|4.56|4.9|4.83|4.8|4.99|5.16|5.2|5.27|5.59|5.59|5.65|5.63|5.6|5.3|5.41|5.52|5.56|5.79|5.76|5.7|5.7|5.58|5.62|5.74|5.64|5.57|5.42|5.56|5.56|5.77|5.96|6.1|6.19|6.43|6.58|6.82|6.88||6.92|6.69|6.6|6.71|6.99|6.95|7.03|6.93|6.85|6.79|6.9|6.89|6.87|6.75|6.57|6.55|6.44|6.46|6.49||6.5|6.43|6.35|6.2|6.13|6.46||6.51|6.66|6.58|6.53|6.54||6.5|6.42|6.61|6.64||6.46|6.47|6.34|6.54|6.7|6.89|6.9|6.97|6.94|6.91|6.77|6.65|6.52|6.62|6.67|6.51|6.61|6.59||6.4|6.61|6.44|6.43|6.25|6.33|6.19|6.41|6.48|6.7|6.53|6.5|6.6|5.91|6.59|6.45|5.96|5.84|6.03|6.45|6.46|6.33|6.31|6.27|6.23|6.13
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|3.37|3.36|3.28|3.355|3.26|3.39|3.19|3.26|2.98|3.02|2.36|2.1|2.06|2.01|2.03|2|2.01|2|2|2.08|2.09|2.08|2.18|2.3|2.12|2.14|2.09|2.02||2.07|2.09|2.06|2.02|2.13|2.02|1.99|2.01|2.135|1.95|1.78|1.8|1.9|2.24|2.32|2.05|2.2|2.39|2.37|2.39|2.22|2.39|2.25|2.36|2.4|2.47|2.43|2.4|2.38|2.38|2.42|2.42|2.4|2.37|2.39|2.6|2.5|2.46|2.37|2.47||2.5|2.35|2.28|2.25|2.32|2.2|2.175|2.12|2.32|2.15||2.39|2.48|2.83|2.95|2.8|2.73|2.63|2.66|2.46|2.47|2.65|2.5|2.63|2.53|2.4|2.13|2.27||2.06|2.02|2|2.14|2.02|2.06|2.5|2.37|2.17|1.9|1.29|0.9944|0.9623|0.97|0.8776|0.77|0.74|0.6516|0.72|0.74|0.7695|0.7133|0.7647|0.7493|0.6481||0.6286|0.64|0.63|0.55|0.5|0.51|0.46|0.473|0.4321|0.55|0.58|0.58|0.65|0.6|0.603|0.604|0.6094|0.6585|0.68|0.645|0.6687|0.61|0.6215|0.66|0.5799|0.5838|0.61|0.6358|0.6483|0.71|0.622|0.66|0.6387|0.6639|0.67|0.67|0.7|0.729|0.78|0.81|0.81|0.8|0.7984||0.8273|0.8|0.7665|0.7793|0.8399|0.8635|0.93|0.8537|0.85|0.85|0.88|0.8251|0.8305|0.88|0.89|0.855|0.84|0.877|0.8562||0.86|0.8483|0.85|0.8874|0.9178|0.9617||1.04|1.15|1.13|1.11|1.01||1.02|1.05|1.1|1.07||1.06|1.06|1.06|1.07|1.12|1.14|1.12|1.13|1.17|1.23|1.24|1.23|1.19|1.27|1.22|1.2|1.03|1.05||1.02|0.9594|0.8988|0.89|0.87|0.9|0.86|0.94|1.01|1.04|1.05|1.03|1.08|1.15|1.01|1|0.99|1.05|1.03|1.01|1|1.02|1.07|1.07|1.08|1.09
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.72|10.83|11.06|11.25|11.14|11.06|9.86|9.54|9.5|8.28|8.24|8.8|8.51|8.22|8.51|7.9|7.89|8.03|7.77|7.98|7.81|7.45|7.44|8.48|6.35|6.32|6.43|5.48||5.52|5.74|5.72|5.6|5.75|5.56|5.41|5.41|5.73|5.57|5.3|5.27|5.31|4.93|4.64|4.74|5|5.31|5.35|5.33|5.09|5.1|5.05|4.87|4.75|4.54|4.66|4.55|4.56|4.46|4.57|4.52|4.78|4.87|4.62|4.85|4.98|4.65|4.45|4.57||4.6|4.39|4.23|4.56|4.57|4.73|4.69|4.19|4.13|4.13||4|4.18|4.18|3.96|4.04|4.24|4.46|4.51|4.2|4.21|4.18|4.5|5.34|5.22|4.99|5.15|5.12||5.08|4.97|5.02|4.8|4.61|4.68|4.5|4.97|4.78|4.7|4.7|4.62|4.6|5.5|5.67|5.35|5.13|4.98|4.89|4.93|5.02|5.01|5.03|4.82|4.38||4.26|4.19|4.06|3.84|3.47|3.05|3|3.31|3.11|3.23|3.25|3.3|3.72|4.01|4.23|4.15|4.18|4.34|4.3|4.09|4.03|4.57|4.36|4.49|4.44|4.5|4.35|4.37|4.46|4.5|4.13|4.23|4.19|4.36|4.39|4.61|4.65|4.83|5.07|5.15|5.15|5|5||4.84|4.91|5.11|5.03|5.73|6.25|6.63|6.2|5.98|5.92|6.37|6.2|5.97|6.25|5.9|5.83|5.62|5.5|5.74||5.34|5.54|5.3|5.44|4.9|5.54||5.27|5.4|5.94|5.59|5.92||5.61|6.02|6.23|6.28||6.27|6.11|5.76|5.92|6.36|6.25|6.83|6.63|8.39|9.74|9.5|10.37|10.37|10.06|9.91|10.13|10.62|10.07||9.84|8.88|8.95|8.21|8.28|8.71|8.59|9.2|10.11|11.43|11.89|12.56|12.65|12.32|12.56|13.51|11.78|11.56|11.62|11.59|11.74|11.72|11.7|11.77|11.89|12.48
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|0.0001|0.0001|0.0001|0.0002|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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0002|0.0001|0.0002|||0.0002|0.0001||||0.0002||0.0001|0.0001||0.0002|||||||0.0002||||||0.0001|||0.0001||0.0005|0.0004|0.0015|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|0.002|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|0.0233|0.0241|0.0241|0.024
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.28|2.98|2.5604|2.65|2.6|2.48|2.37|2.5|2.5|2.45|2.84|2.85|2.5489|2.48|2.42|2.45|2.37|2.2|2.29|2.35|2.2|2.31|2.245|2.14|2.16|2.2|2.28|2.14||2.075|1.92|1.91|1.91|1.83|1.9|1.98|2.24|2.33|2.28|2.4|2.5|2.5211|2.65|2.44|2.61|2.81|2.89|3.02|2.76|2.84|2.96|2.94|3.14|2.96|2.97|3.22|2.99|3.12|3.3|3.47|3.23|3.31|3.99|5.34|4.92|5.01|5.14|5.1|4.88||4.89|5.0217|5|5.04|5|4.43|4.68|4.47|3.995|3.88||3.65|3.08|3.02|2.97|3.03|3.2|3.0001|3|2.6|2.69|2.76|2.64|2.57|2.57|2.48|2.6|2.6||2.57|2.53|2.62|2.5376|2.76|2.93|2.91|2.83|2.85|2.85|2.95|2.89|2.85|2.89|2.52|2.24|2.43|2.33|2.45|2.69|2.69|2.47|2.44|2.34|2.44||2.61|2.85|2.51|2.8|3.05|2.74|2.36|3.07|2.9|4.42|2.97|2.28|1.44|1.44|1.52|1.54|1.55|1.49|1.49|1.46|1.4632|1.48|1.47|1.45|1.46|1.495|1.49|1.55|1.62|1.52|1.535|1.51|1.54|1.55|1.6|1.59|1.63|1.63|1.68|1.61|1.62|1.61|1.62||1.62|1.6178|1.651|1.63|1.62|1.72|1.65|1.59|1.56|1.71|1.68|1.7|1.7|1.8|1.7755|2.06|1.755|1.76|1.88||1.73|1.7845|1.81|1.77|1.7|1.78||1.88|1.99|2.04|2|1.93||2.15|1.81|1.89|1.96||2.03|1.98|2.02|2.1|2.06|1.7|1.88|2.04|2.03|2.11|2.21|2.15|2.19|2.38|2.6|2.59|2.8|2.82||2.33|2.41|2.39|2.31|2.15|2.15|2.14|2.1|2.411|2.38|2.41|2.14|1.95|2.02|2.08|2.04|2.01|2.02|2.04|2.02|2.06|2.06|2.19|2.205|2.35|2.28
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|30.27|29.49|30.25|28.76|28.34|28.1|27.06|27.01|27.35|27.04|27.15|27|27.06|26.82|26.89|26.54|26.81|27|27.26|27.13|26.99|27.26|26.93|27.26|27.29|27.45|27.15|27.4||28.35|28.22|28.05|28.3|28.21|28|28.49|28.57|27.75|27.93|27.15|27.53|27.62|27.56|28.3|28.54|28.32|28.89|30.61|30.81|30.75|30.25|29.92|29.72|29.75|29.97|30.48|30.74|30.76|31.37|30.8|30.06|30.48|30.55|30.05|30.23|30.41|30.08|30.5|30.74||30.24|29.7|30.35|30.07|30.35|30.15|30.23|29.98|30|30.09||29.77|30.1|30|29.55|29.12|28.95|28.71|28.69|28.35|28.13|28.97|28.63|28.3|28.5|28.76|28.9|28.8||27.71|27.94|28.77|28.63|28.47|28.5|27.57|27.45|26.92|27.25|27.05|26.96|26.87|26.89|26.84|27.1|27.72|27.65|27.46|27.01|26.85|26.48|26.74|25.95|27.16||27.23|27.05|27.02|26.45|26.12|25.96|24.62|26.14|25.3|28.52|28.67|28.66|28.53|28.38|28.37|28.55|28.7|28.26|28.07|28.17|28.05|27.85|27.97|27.6|27.54|27.65|27.02|26.94|26|25.71|25.59|25.25|25.69|26.06|25.85|26.26|26|24.74|25.75|25.67|25.12|24.85|24.68||24.79|24.72|24.32|24.61|24.6|24.69|24.75|24.8|24.18|23.88|24.59|24.31|24.34|24.29|24.43|23.97|23.41|24.25|25.05||24.96|23.96|24.04|23.5|23.44|24.16||24.67|24.76|24.98|24.98|24.57||24.81|24.55|24.84|25.03||24.93|24.5|24.13|24.41|24.41|24.91|25.52|25.68|26.13|26.62|26.81|26.82|26.99|26.72|26.6|27.48|27.43|27.97||28.17|27.17|27.12|26.67|26.11|26.14|25.8|25.7|25.49|25.37|25.01|26.11|26.18|26.02|25.07|25.13|26.47|25.74|26.76|26.33|24.13|24.25|24.57|24.63|25.09|24.98
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.87|6.99|6.87|7.24|7.41|7.2|6.86|7.03|7.01|6.75|6.92|7.1|6.9|6.52|6.6|6.87|6.69|6.76|6.81|6.78|6.18|6.19|6.16|6.14|6.19|6.25|6.57|6.37||6.53|6.52|6.62|6.5|6.21|6.21|6.31|6.66|6.71|6.72|6.03|6.15|6.25|6.06|5.7|5.72|5.6|5.74|5.66|5.54|5.69|6.02|6.02|6.57|6.81|7|7.36|7.006|6.32|6.31|6.38|6.29|5.89|5.87|5.94|5.95|6.25|6.47|6.43|6.6||6.81|6.45|5.76|5.5|5.57|5.63|5.68|5.17|4.96|5.12||5.16|5.2|4.88|5.24|5.66|6.02|6.41|6.7|6.22|6.43|6.14|5.95|5.12|4.37|3.39|3.34|3.17||3|2.91|3.06|3.1|3.24|3.21|3.02|3.05|3.07|2.9|2.79|2.76|2.66|2.74|2.88|2.92|2.91|2.76|2.8|2.73|2.59|2.86|2.82|2.65|2.7||2.71|2.71|2.86|3.1|3.08|3.03|3|3.4|3.2|3.27|3.47|3.47|3.56|3.63|3.84|3.99|4.11|4.21|4.15|4.24|4.24|4.26|4.41|4.49|4.49|4.55|4.56|4.57|4.5|4.61|4.79|4.86|4.81|5.68|5.94|5.39|4.59|4.72|4.93|4.86|4.76|5|4.91||5.17|5.13|5.01|5.01|5.45|5.8|5.88|5.93|5.99|5.81|6.34|6.28|6.27|6.46|6.24|5.93|5.83|5.74|5.58||5.55|5.52|5.95|5.55|6.04|5.28||5.5|5.86|5.92|5.72|5.5||5.49|5.3|5.29|5.21||5.5|5.29|4.99|4.89|5.17|5.24|5.06|5.06|5.37|5.41|5.61|5.61|5.91|6.19|5.5|5.66|5.4|5.45||5.18|5.47|5.23|4.96|5|5.2|5.24|5.23|5.11|5.18|5.16|5.01|5.31|5.33|5.55|6.25|5.87|5.92|5.71|6.03|5.93|6.06|5.93|5.94|5.99|6.06
01820|949588|/equities/intelligent-systems|R2000GROWTH|26.5|26.6|26.87|26.9|26.93|27.02|26.75|27.33|27.48|27.1|27.12|26.95|27.4|26.9|27.66|26.75|26.7|26.81|27.03|27.27|26.82|27.38|27.34|27.34|27.2|27.33|27|27.27||27.73|27.76|27.31|27.29|27.89|27.15|27.12|27.1|26.95|25.73|28.01|28.01|26.99|27.24|27.09|27.08|27.23|27.11|27.63|27.71|28.45|29.02|26.49|28.06|27.23|27.14|27.68|26.97|27.92|28.94|28.74|28.27|28.27|29.1|27.23|28.54|29.54|30.84|29.5|28.92||28.75|29|28.69|28.31|29.02|28.82|28.79|28.25|28.46|28.9||28.83|28.72|28.65|29.5|29.75|30.49|31.19|30.2|26.75|26.63|26.8|27.08|26.59|26.38|27.41|26.86|26.39||25.34|26.25|25.83|25.33|24.15|24.64|23.91|24.19|24.07|21.67|20.02|18.85|18.9573|18.7|18.69|19.5|19.33|19.9565|19.77|21|20.62|19.61|20|19.23|18.88||18.78|18.4|18.38|18.24|19.12|19.27|17.26|18.55|16.71|17.02|17.71|18.39|18.84|18.56|20.18|20.03|20.9|21.235|20.905|20.61|19.51|19.4|19.76|19.35|19.7|19.61|19.19|19.19|20.35|20.95|20.2909|20.39|21.02|20.8|21.05|21.84|20.3|20.09|21.31|22.95|23.5|21.88|22.84||23.62|23.44|22.6|23.41|23.43|24.4|23.09|23.69|23.12|22.77|22.74|22.52|22.6099|21.88|21.98|22.34|22.15|22.7|22.7||23.6|22.75|23.02|22.3|22.46|23.22||23.44|23.56|24.64|23.06|23||21.86|21.21|20.73|21.45||21.3813|21.31|21.63|22.09|22.46|21.79|22.02|22.86|23.03|22.79|23.27|24.02|23.46|23.34|21.93|21.68|21.02|21.26||21.35|20.64|20.01|18.88|18.71|17.98|17.83|17.96|18.64|18.45|17.75|17.69|17.01|16.44|16.36|16.47|16|15.77|15.35|14.72|13.89|13.85|13.77|13.1|12.58|12.23
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.8199|1.77|1.74|1.73|1.79|1.74|1.8172|1.8|1.78|1.7599|1.66|1.66|1.7901|1.85|1.77|1.9|1.8185|1.8442|1.7904|1.8792|1.935|1.92|1.93|1.79|1.84|1.88|1.83|1.71||1.8|1.77|1.75|1.84|1.87|2.0205|1.755|1.75|1.87|2|2|2|2.01|2.03|2|2.105|2.13|2.05|2.112|2.08|1.99|1.99|1.98|2.02|1.92|1.94|1.82|1.86|1.95|2.16|2.2|2.28|2.265|2.22|2.305|2.33|2.3|2.23|2.2768|2.42||2.29|2.44|2.385|2.36|2.52|2.6|2.45|2.85|3.12|3.05||3.36|2.965|2.83|2.73|2.88|2.46|2.21|1.76|1.67|1.7099|1.71|1.72|1.7583|1.73|1.6599|1.7|1.65||1.66|1.68|1.67|1.67|1.66|1.65|1.66|1.75|1.65|1.63|1.75|1.83|2.02|1.6802|1.65|1.76|1.73|1.64|1.52|1.57|1.6385|1.6|1.35|1.39|1.37||1.27|1.21|1.21|1.1|1.1|1.17|1.1886|1.17|1.3|1.5|1.55|1.56|1.43|1.41|1.43|1.584|1.6413|1.585|1.64|1.655|1.63|1.67|1.678|1.67|1.7|1.74|1.67|1.66|1.67|1.62|1.68|1.63|1.65|1.67|1.77|1.69|1.7|1.68|1.71|1.71|1.7098|1.66|1.88||1.731|1.6735|1.71|1.7|1.68|1.72|1.7083|1.7|1.79|1.73|1.8|1.78|1.8689|1.76|1.66|1.7301|1.73|1.765|1.7||1.72|1.68|1.69|1.62|1.61|1.61||1.72|1.65|1.75|1.73|1.6||1.62|1.6|1.63|1.62||1.72|1.62|1.55|1.55|1.6|1.56|1.6|1.72|1.56|1.7379|1.785|1.68|1.7691|1.61|1.71|1.68|1.85|1.9||1.92|1.84|1.74|1.715|1.68|1.7223|1.63|1.62|1.69|1.85|1.85|1.902|1.91|1.91|2.1|2.05|2.15|2.2|2.22|2.17|2.21|2.29|2.25|2.31|2.2|2.28
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.94|10.27|10.45|10.36|10.32|10.27|10.24|10.35|10.43|10.21|10.1|10.25|10.55|10|10.08|10.08|10.14|10.24|10|10.12|10.12|10.42|10.34|10.17|10.56|10.55|10.63|10.7||10.88|10.48|10.1|9.87|9.6|9.7|9.65|9.52|9.49|9.65|9.59|9.34|9.45|8.56|9.44|7.65|7.22|6.2|6.09|5.73|5.51|5.68|5.89|5.85|5.93|5.9|5.93|5.77|5.56|5.48|5.47|5.53|5.52|5.63|5.83|6.17|6.22|6.12|6.24|6.16||6.16|6.24|6.22|6.19|6.44|6.4|6.31|6.25|6.18|6.18||6.12|6.32|6.26|6|6.08|6.09|5.98|6.11|5.95|6.13|6.1|5.67|5.73|5.51|5.3|5.2|5.42||5.62|5.99|6.01|6.12|6.09|5.97|5.74|5.69|5.46|5.53|5.46|5.15|4.7|4.76|4.83|4.78|4.76|4.86|4.95|4.94|4.95|5.02|4.87|5|4.87||4.97|4.99|5.03|5.05|4.88|4.77|4.74|5.21|4.7|4.85|5.05|5.26|5.42|5.45|6.06|6.03|6.1|6.04|5.93|5.57|5.69|5.79|5.72|5.48|5.46|5.69|5.62|5.69|5.99|6.16|6.15|6.59|6.65|7.95|7.79|7.87|7.82|7.48|7.63|8.22|8.45|8.62|8.03||8.04|8.03|8.02|8.08|7.92|8|8.22|8.11|8.08|8.11|8.24|8.38|8.39|8.25|8.21|8.11|7.98|8.2|8||8.05|8.1|8|7.82|7.56|7.73||7.94|8.31|8.15|8.16|8.45||8.09|8.05|8.17|8.21||8.1592|8.31|7.83|8.4|9.025|8.88|8.99|8.98|9.18|9.12|9.23|9.04|8.87|9.03|8.95|9.12|8.77|8.91||8.99|9.23|9.45|9.26|9.05|9.1|8.95|8.66|9.01|9|9.44|9.06|7.91|7.33|7|6.46|6.46|6.33|6.24|6.18|6.29|6.4|6.53|6.63|6.87|6.69
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|31.88|31.65|31.17|31.57|31.81|32.2|32.24|31.56|32.03|31.73|32.22|32.5|33.26|32.59|32.59|32.27|32.33|32.47|33.49|34.29|33.36|34.01|34.46|34.56|34.19|33.71|32.97|34.11||33.97|33.64|33.25|33.2|33.42|32.46|31.81|32.38|31.6|31.06|31.2|31.41|31.29|30.76|30.87|31.52|31.41|31.61|30.43|30.79|31.38|32.59|33.37|33.9|33.9|34.03|34.32|34.72|33.96|34.26|34.35|34.26|33.89|34.16|34.14|33.73|33.96|33.9|33.21|33.93||33.75|33.57|33.15|33.22|33.34|32.69|33.5|34.2|33.54|33.48||33.14|33.18|33.78|34.29|34.59|34.78|34.79|33.97|33.78|33.82|33.71|33.82|33.78|33.84|34.12|33.9|33.66||33.74|34.27|35.65|35.99|36.25|36.59|35.05|35.98|36.81|38.3|37.14|37.57|37.91|37.9|38.41|38.07|37.37|37.13|38.06|36.32|36.49|36.69|37.63|36.5|36.08||35.59|35.74|35.72|35.33|34.01|34.73|31.8|34.11|34.49|38.08|39.9|40.14|39.59|39.02|39|38.54|38.67|38.82|38.36|38|38.42|38.71|38.91|38.41|38.42|39.64|39.9|40.32|40.61|40.56|40.83|40.91|42.09|42.45|41.87|40.44|40.62|38.8|39.03|39.45|38.81|39.41|40.07||40.85|39.92|39.72|39.66|39.81|39.98|39.57|39.57|38.66|38.98|39.34|39.29|39.26|39.21|38.72|37.73|38.6|39.29|39.34||39.81|39.39|39.9|38.21|37.32|38.04||39.02|39.81|41.42|40.99|41.66||41.63|41.11|41.99|42.15||42.09|42.19|41.38|42.96|44.89|45.22|44.66|45.36|45.57|45.97|46.27|46.2|46.35|46.53|46.59|46.87|47.41|47.64||48.04|47.16|46.85|46.4|45.9|45.87|45.32|45.53|45.13|45.94|46.34|46.15|46.2|44.76|43.75|43.67|41.04|40.81|41.86|42.44|42.65|43.94|43.42|44.27|44.57|44.08
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|20.33|20.42|20.7|19.67|19.03|19.17|18.865|18.27|16.49|16.21|17.27|18.13|18.64|17.68|18.5|17.75|17.37|16.305|16.235|15.84|15.86|16.09|15.41|15.2|15.5|15.73|16.15|15.66||15.855|16.1|15.78|15.33|15.845|15.41|15.125|15.07|16.15|15.26|15.685|15.52|15.8|15.675|15.9|16.04|16.2|15.69|15.895|15.61|15.465|16.42|17.415|17.17|17.64|17.21|17.545|18.72|19.17|19.56|20.245|19.48|19.49|19.04|19.79|19.5|18.475|17.975|17.11|17.42||17.58|15.95|15.36|15.215|15.135|14.8796|15.37|14.52|13.95|14.785||14.52|15.115|15.325|15.365|15.85|16.56|16.315|16.22|15.2|15.75|15.02|14.47|14.02|14.435|15.21|16.31|15.22||15.03|16.69|16.155|16.225|15.72|15.75|15.56|16.34|16.31|16.44|14.125|13.99|13.32|12.74|13.97|14.12|13.93|13.85|14.005|14.4|14.28|13.905|14.6|12.755|12.865||12.34|12.26|13.055|12.895|11.89|11.77|10.45|11.86|10.12|10.98|11.35|11.53|11.65|11.95|13.44|13.52|14.2|14.54|12.835|12.26|12.365|12.29|12.605|13.12|12.51|13.24|13.545|13.53|15.27|14.86|14.89|14.27|13.235|15.32|12.97|14.21|12.255|13.22|14.6|16.275|16.04|16.185|16.735||16.99|16.17|15.9|16.64|17.07|17.32|17.25|17.84|17.65|16.92|19.16|18.72|18.28|18.5|18.835|20.22|19.22|19.24|20.25||19.225|18.062|18.13|17.94|16.97|18.04||18.565|20.05|20|17.33|17.47||17.98|18.09|19.4|19.86||19.81|19.98|19.88|22.56|24.05|25.395|23.475|22.87|23.8|23.5|24.37|25.48|25.48|27.16|25.14|24.49|26.835|27.52||26.03|25.1|27.07|23.64|25.21|20.74|18.3|19.83|21.27|22.48|24.32|24.1|22.3|19.11|18.9|17.61|15.96|15.87|16.93|18.15|18.35|19.39|17.72|18.2|18.476|18.6
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|83.63|84.43|85.84|85.75|84.6|83.42|84.26|86.37|88.38|87.5|87.4|88.31|88.37|87.62|91.16|88.72|88.49|90|91.68|91.79|91.8|91.69|91.79|91.43|92.49|90.77|89.89|89.84||91.36|92.99|90.9|90|90.55|86.34|86.01|86.95|87.13|87.37|89.09|88.5|88.89|85.25|85.14|85.07|86.03|85.33|85.24|84.89|84.25|87.99|86.08|86.82|84.75|84.12|85.22|85.51|85.56|85.7|86.1|83.44|83.78|85.07|83.99|84.31|84.1|84.96|83.62|83.5||83.59|79.38|75.6|77.28|77.2|75.39|75.07|75.38|71.9|71.61||69.28|69.54|70.81|71.16|71.77|73.36|72.19|71.95|71.07|69.64|70.6|69.5|69.04|70.46|70.6|71.28|70.48||67.73|68.78|71.33|71.86|71|72.67|72.29|73.5|73.15|72.54|69.25|67.68|67.88|66.87|66.71|65.91|63.55|62.45|62.81|62.41|62.72|61.94|63.06|59.61|59.62||59.01|58.93|57.73|58.48|56.39|59.62|55.52|59.36|55.63|56.92|61.24|63.15|63.9|62.46|64.39|65.47|65.93|66.92|65.46|63.33|63.27|63.3|63.48|63.98|62.3|62.52|63.17|63.11|63.12|63.64|64.14|64.53|65|66.73|66.73|66.35|66.18|66.18|66.82|69.14|69.72|69.31|69.9||70.81|70.97|70.65|71.22|71.93|72.68|72.58|71.61|68.95|67.83|69.78|70.37|70.51|72.57|72.29|70.74|71.1|72.03|72.84||71.97|71.33|72.25|67.73|65.95|66.65||68.64|71.1|70.94|68.98|70.66||71.08|70.66|71.71|71.9||71.63|71.15|70.39|73.2|77.68|78.27|79.62|79.44|79.93|81|79.99|81.08|81|81.99|80.51|81|83.41|85.05||85.11|85.58|85.94|82.35|80.67|79.76|78.06|79.84|80.64|82.68|84.39|83.04|82.41|79.94|80.5|73.92|65.37|65.19|67.95|69.53|65.66|66.42|65.83|67.09|66.13|65.43
01834|16552|/equities/luna-innovations|R2000GROWTH|1.15|1.15|1.1|1.1|1.1|1.1|1.1|1.05|1.05|1.01|0.95|0.82|0.83|0.81|0.87|0.87|0.95|0.86|0.95|0.95|0.632|0.9|0.96||0.6314|0.96|0.85|0.621||0.85|0.85|0.87|0.631|0.9|0.85|0.71|1|0.925|0.85|0.77|0.7|0.95|0.64|0.63|1|1|0.61|1|0.42||1|1|0.9|0.9|1|0.9|1|1|0.915|0.885|0.85|0.835|0.85|0.85|0.825|0.85|0.84|0.95|0.52||0.85|0.85|0.8|0.89|0.8|0.8|0.74|0.65|0.42|0.66||0.66|0.65|0.75|0.65|0.75|0.42|0.68|0.68|0.66|0.65|0.65|0.7|0.5|0.5|0.42|0.42|0.41||0.405|0.4|0.405|0.4|0.4|0.35|0.33|0.33|0.39|0.37|0.4|0.32|0.4||0.4|0.4||0.41|0.415|0.32|0.4|0.22|0.35|0.4|0.3||0.35|0.35|0.4|0.4|0.4|0.35|0.38|0.425|0.28|0.5|0.54|0.53|0.62|0.62|0.7|0.6901|0.68|0.71|0.71|0.6902|0.66|0.72|0.85|0.7|0.685|0.68|0.72|0.85|0.67|0.72|0.65|0.75|0.74|0.74|0.8|0.76|0.7777|0.7777|0.8|0.88|0.82|0.86|0.9||0.83|0.8|0.8|0.85|0.8|0.825|0.88|0.79|0.76|0.78|0.78|0.85|0.875|0.89|0.95|1|0.97|0.98|1.02||0.95|0.96|1.05|1.02|1.05|0.85||0.93|0.775|1.2|2.04|2.2||2.07|2.15|2.19|1.73||1.56|1.5|1.55|1.53|1.64|1.67|1.68|1.77|1.81|1.83|1.82|1.9|1.78|1.94|1.85|1.98|1.76|1.69||1.83|1.9|1.87|1.65|1.63|1.64|1.64|1.71|1.59|1.68|1.64|1.6|1.6|1.63|1.54|1.6|1.56|1.64|1.54|1.57|1.68|1.775|1.76|1.77|1.72|1.75
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||0.0027|0.1022|||||0.1321|||0.1072|||0.0027|0.0027||||0.0027|0.0027|0.0027|0.0027|||||0.0027|0.0027|0.0835|0.0027|0.1022|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|0.1347||0.1161||0.0027||||0.1157||||||||||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||||||0.0305|0.0021|0.0021|||||0.0021||0.0021|0.0406|||||||0.01||0.0021|0.0021||0.0005|0.0005|||0.0005|0.0026|||||||0.0026|||||0.0861|||0.0026|0.0005|0.0005|0.0026||0.0026|0.0761|0.0026|0.0026|0.0026|0.0026|0.0005|||0.0005|0.0026|0.0026|||0.0026|0.0026|0.0026|||0.0026|||0.0751||0.001||0.0022|0.0022|0.0751|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|20|19.93|19.43|19.25|19.18|18.24|17.65|17.7|17.8|17.1|17.34|17.75|17.52|17.39|18.52|16.27|16.66|15.56|15.23|15.01|14.69|14.86|15.03|15.2|15.17|15.05|15.09|15.35||15.56|15.85|16.81|16.66|17.06|16.19|15.99|15.82|15.63|16.15|17.43|16.65|15.3|14.9|14.55|14.83|15.38|15.23|15.09|14.79|14.75|14.61|14.85|15.34|14.94|14.91|15.07|15.3|14.94|15.14|15.84|15.56|15.36|16.15|15.96|17|16.14|15.64|15.83|15.3||15.29|14.82|14.96|15.2|14.94|15.3|15.37|15.61|15.21|15.21||15.01|15.03|15.78|15.99|16.69|17.55|17.43|17.33|16.5|17.51|17.66|16.9|17.27|17.82|17.98|16.95|17.01||16.56|17.07|17.15|16.98|16.88|16.49|16.21|16.77|16.75|17.78|16.78|16.89|16.6|16.5|17|17.38|17.38|17.36|17.78|17.95|19.32|18.43|18.64|17.4|17.52||16.9|16.93|16.56|16.38|15.55|15.01|14.28|15.77|14.39|14.05|15.94|15.77|15.98|16.22|16.36|15.8|15.79|15.92|16.61|15.92|16.53|16.04|15.93|16.86|17.18|17.27|17.49|17.28|17.03|16.86|17.27|17.78|17.63|18.42|17.94|19.39|19.55|18.53|19.51|20.07|20.07|22.15|20.99||21.49|21.71|21.21|21.96|21.99|21.97|24.7|23.74|20.58|20.26|19.6|19.98|19.37|18.66|17.81|17.6|18.51|19.45|17.82||17.98|17.92|17.87|18.1|18.19|18.43||18.28|19.14|20|18.07|17.41||17.88|17.61|18.55|18.18||17.87|17.86|17.5|18.03|19.94|19.51|18.51|17.29|17.11|16.96|17.94|19.08|18.94|19.7|20.15|20.88|21.38|20.64||20.38|17.9|18.02|16.27|16.04|17.02|16.37|16.53|17.21|17.38|17.94|18.69|19.87|18.04|18.11|17.2|15.23|14.6|17.33|17.89|16.79|17.52|17.99|18.02|16.85|17.52
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|3.88|3.83|4.02|3.99|3.69|3.62|3.45|3.38|3.41|3.39|3.38|3.7|3.88|3.79|4.09|3.98|3.91|3.93|3.94|4.12|3.76|3.93|4.07|4.03|3.99|3.94|3.96|4.1||4.19|4.13|4.16|4.22|4.15|4.04|4|4.03|4|3.95|4.12|4.07|4.09|3.85|4|4.1|3.89|3.85|3.83|3.64|3.46|3.49|3.64|3.77|3.69|3.4|3.2|3.31|3.11|3.16|3.34|3.26|3.29|3.36|3.41|3.53|3.54|3.47|3.4|3.71||3.62|3.47|3.4|3.55|3.55|3.35|3.2|3.17|2.92|3.11||3.17|3.25|3.26|3.26|3.37|3.52|3.52|3.46|3.34|3.41|2.96|2.81|2.77|2.57|2.5|2.55|2.45||2.41|2.495|2.63|2.54|2.65|2.66|2.73|2.95|3.05|3.06|3.1|3.79|3.74|3.7|3.84|3.77|3.74|3.68|3.84|3.79|3.75|3.79|3.9|3.76|3.58||3.65|3.71|3.73|3.78|3.52|3.6|3.3|3.79|3.6|3.6|3.85|3.9|4.01|3.94|4.1|4.12|4.12|4.23|4.3|4|4.17|4.2|4.32|4.17|4.17|4.17|4.29|4.21|4.48|4.43|4.43|4.3|4.22|4.48|4.6|4.94|5.13|5.23|5.12|5.31|5.35|5.27|5.23||5.28|5.25|5.16|5.08|5.33|5.59|5.66|5.46|5.33|5.05|5.08|5.73|5.94|5.76|5.75|5.66|5.71|5.81|5.54||5.56|5.7|6.87|7.25|6.72|6.63||6.85|6.73|6.89|6.6|6.58||6.58|6.49|6.53|6.42||6.5|6.27|6.04|6.43|6.51|6.52|6.19|6.43|6.51|6.76|6.83|6.49|6.61|6.65|6.68|6.88|6.5|6.54||6.49|6.6|6.68|6.51|6.2|6.09|5.68|5.99|6.49|6.78|7.15|7.13|6.99|7.04|7.63|5.98|5.15|5.11|5|4.88|4.77|4.82|4.76|4.79|4.86|5.09
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.87|1.86|1.9|1.74|1.76|1.76|1.77|1.75|1.78|1.69|1.6|1.68|1.72|1.68|1.51|1.51|1.5|1.59|1.5|1.51|1.49|1.47|1.46|1.46|1.56|1.565|1.59|1.38||1.41|1.37|1.4|1.35|1.35|1.25|1.2|1.22|1.29|1.19|1.19|1.19|1.2|1.22|1.23|1.24|1.26|1.29|1.24|1.2|1.18|1.24|1.28|1.41|1.39|1.39|1.34|1.36|1.35|1.37|1.32|1.35|1.3|1.19|1.15|1.11|1.08|1.08|1.1|1.08||1.08|1.05|1.06|1.06|1.07|1.02|1.05|1.07|1.03|1.12||1.08|1.095|0.99|0.9101|0.9581|0.9561|1.02|0.8713|0.84|0.8313|0.82|0.8|0.83|0.86|0.929|0.9374|0.9314||0.7989|0.7113|0.7002|0.6877|0.71|0.7|0.7307|0.733|0.7342|0.7339|0.7|0.6921|0.707|0.73|0.7797|0.76|0.7608|0.7347|0.77|0.7581|0.7733|0.75|0.76|0.6742|0.72||0.673|0.6308|0.66|0.728|0.62|0.62|0.5605|0.6255|0.575|0.61|0.65|0.66|0.67|0.6527|0.73|0.76|0.7772|0.865|0.92|0.9338|0.8387|0.8131|0.8238|0.82|0.8041|0.8123|0.8718|0.7444|0.827|0.8602|0.86|0.88|0.8405|0.9643|0.945|0.957|0.9039|0.9598|0.95|0.9507|0.98|0.9748|0.9863||1.02|1.02|1.01|0.99|1.03|1.01|1.07|1.09|1.05|1.05|1.11|1.13|1.11|1.18|1.2|1.25|1.23|1.13|1.12||1.12|1.14|1.13|1.13|1.15|1.14||1.14|1.2|1.23|1.27|1.15||1.12|1.13|1.14|1.16||1.13|1.15|1.1|1.13|1.16|1.23|1.22|1.27|1.25|1.26|1.21|1.29|1.31|1.25|1.3|1.27|1.31|1.27||1.3|1.27|1.37|1.37|1.33|1.39|1.38|1.26|1.25|1.2|1.17|1.17|1.19|1.21|1.23|1.24|1.23|1.24|1.28|1.29|1.29|1.34|1.27|1.31|1.27|1.29
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|94.71|92.73|91.14|92.42|94.03|96.41|95.2|97.03|97.86|97.5|94.42|98.18|105.5|103.24|106.11|104.44|100.54|98.74|101.94|105.5|101.6|96.43|97.13|99.85|103.63|103.86|107.15|107.65||115.31|117.23|116|115.1|115.42|106.25|102.16|104.21|108.75|112.29|120|116.32|120.47|112.77|114.03|100|88.75|91.67|90.87|85.54|83.16|82.96|83.04|83.61|82.65|82.84|80.5|80|78.58|79.81|80|78.95|76.67|77|73.92|72.67|72.2|72.83|73.6|73.305||68.61|67.39|62.18|62.78|62.33|60.29|59.21|59|57.78|59.29||57.54|56.98|56.57|55.54|56.15|56.69|57.22|57.24|56.12|56.9|55.79|53.85|54.05|53.49|54.11|53.58|52||50.58|51.17|50.08|50.05|48.92|47.02|45.93|45.83|45.38|43.39|42|40.62|40.15|39.31|39.46|39.75|39.38|38.98|39.49|38.5|37.87|37.63|38.16|37.38|38.06||38.47|38.76|38.99|38.99|38.04|38.36|36.43|39.25|37.42|39.52|39.97|40.39|41.15|40.44|41.19|41.63|41.95|42.47|42.14|42.75|42.7|41.94|41.19|40.36|40.1|39.8|39.96|40.51|40.3|36|31.17|30.79|31.09|32.8|32.59|32.98|32.52|32.17|32.49|33.13|32.98|33.38|34.5||34.92|34.72|34.13|35.79|34.46|35.62|35.48|35.05|34.86|34.84|36.35|37.32|37.48|37.21|37.87|37.75|37.82|38.76|38.39||38.33|37.56|37.34|36.04|34.99|36||37.03|38.29|38.56|37.54|38.65||38.69|37.94|38.76|38.22||38.31|38.27|38|38.45|40.63|40.91|41.11|41.54|42.44|42.9|42.49|43.93|43.67|43.66|43.11|43.65|43.75|43.25||43.5|42.58|42.82|41.97|41.83|42.41|41.35|41.72|42.76|43.85|45.75|46|44.37|43.44|44.11|46.02|44.62|44|49.81|47.98|47.25|46|45.75|44.59|44.66|44.98
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||1.93|1.94|1.9|1.91|1.92|1.93|1.92||1.93|1.94|1.92|1.93|1.9|1.92|1.89|1.88|1.9|1.89|1.89|1.89|1.88|1.86|1.87|1.86|1.85|1.85|1.85|1.84|1.87|1.88|1.85|1.99|0.5899|0.5506|0.565|0.58|0.53|0.5698|0.59|0.524|0.5|0.537|0.55|0.53|0.619|0.624|0.6208|0.57||0.642|0.6379|0.6399|0.62|0.6201|0.6669|0.63|0.61|0.5923|0.64||0.6|0.6214|0.6|0.6199|0.5976|0.55|0.55|0.54|0.5493|0.5502|0.54|0.5397|0.5378|0.51|0.5595|0.5049|0.54||0.53|0.5707|0.5918|0.66|0.601|0.6103|0.697|0.82|0.76|0.755|0.65|0.58|0.59|0.58|0.5925|0.59|0.613|0.62|0.6|0.657|0.71|0.68|0.73|0.7004|0.72||0.72|0.71|0.72|0.707|0.7024|0.7353|0.76|0.8|0.8|0.82|0.8|0.8|0.8|0.8|0.8151|0.8055|0.8031|0.848|0.848|0.8|0.8105|0.816|0.79|0.85|0.8187|0.7892|0.8652|0.78|0.73|0.75|0.77|0.79|0.75|0.7607|0.7619|0.81|0.7653|0.7728|0.781|0.8|0.8|0.775|0.77||0.75|0.75|0.76|0.75|0.75|0.789|0.75|0.7833|0.76|0.7603|0.81|0.85|0.83|0.83|0.83|0.83|0.852|0.86|0.86||0.8297|0.821|0.8121|0.82|0.78|0.88||0.8403|0.87|0.87|0.788|0.75||0.8354|0.92|0.968|0.9211||0.89|0.9667|0.85|0.8566|0.88|0.9002|0.7488|0.8|0.799|0.778|0.8|0.79|0.76|0.805|0.88|0.8846|0.94|0.9325||0.9332|1.02|1.05|0.888|0.86|0.97|0.95|0.99|1.12|1.31|1.28|1.28|1.35|1.34|1.38|1.47|1.35|1.36|1.3|1.35|1.38|1.41|1.43|1.45|1.4276|1.39
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5.06|4.78|4.42|4.89|5.05|4.035|3.25|3.14|3.25|3.1|3.1|2.92|2.88|2.84|2.99|2.91|2.84|3|3.07|3.24|3.23|3.29|3.25|3.32|3.3|2.95|2.84|2.9||2.84|2.99|2.96|2.94|2.98|2.9|2.86|2.81|2.93|2.955|2.96|3.03|3.06|2.78|2.71|2.81|2.79|2.76|2.71|2.64|2.69|2.72|2.7|2.645|2.65|2.61|2.71|2.69|2.53|2.59|2.6|2.55|2.52|2.65|2.64|2.62|2.54|2.46|2.34|2.45||2.45|2.34|2.35|2.42|2.4|2.45|2.37|2.5|2.47|2.61||2.54|2.55|2.59|2.58|2.67|2.63|2.8|2.92|2.96|2.78|2.93|2.91|2.72|2.7|2.85|2.63|2.8||2.76|2.84|2.86|2.78|2.64|2.59|2.51|2.35|2.33|2.19|2.1|1.86|1.93|2.42|2.55|2.465|1.955|1.78|1.78|1.76|1.77|1.8|1.85|1.47|1.23||1.19|1.24|1.27|1.26|1.16|1.19|1.13|1.29|1.15|1.21|1.25|1.26|1.42|1.79|1.91|1.81|1.76|1.67|1.67|1.68|1.8|1.73|1.77|1.73|1.73|1.75|1.71|1.72|1.74|1.65|1.7|1.64|1.59|1.6|1.59|1.6|1.8|1.66|1.61|1.64|1.65|1.62|1.64||1.63|1.59|1.6|1.85|1.75|1.7|1.7|1.55|1.52|1.47|1.49|1.5|1.51|1.51|1.5|1.51|1.52|1.54|1.53||1.6|1.64|1.7|1.68|1.81|1.87||1.89|2.07|1.93|1.89|1.76||1.7|1.75|1.86|1.84||1.81|1.83|1.82|1.98|2.06|2.01|2.06|2.25|2.41|2.56|2.59|2.48|2.4|2.35|2.55|3.05|3.26|3.01||2.97|2.87|2.5|2.2|2.03|2.12|2.22|2.11|2.32|2.01|2.47|2.08|1.53|1.42|1.41|1.25|1.34|1.57|1.69|1.85|1.88|2|1.99|1.97|1.98|1.99
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|19.37|19.12|19.2|20.04|19.57|20.75|19.65|18.8|20.19|19.36|19.08|18.46|18.84|18.83|18.81|18.67|19.29|19.57|18.67|18.07|18.23|19.74|19.81|20.43|19.56|17.97|18.35|19.19||18.84|18.43|18.61|18.69|18.76|18.24|18.5|18.91|19.01|20.16|20.67|18.41|16.66|17.05|18.03|18.81|18.2|19.58|19.04|19.17|19.43|19.94|21.1|22.25|23.91|23.88|24.3|24.76|22.47|21.67|21.91|20.76|20.37|21.4|22.18|22.53|22|21.58|19.88|20.285||20.63|19.77|17.44|16.96|17.43|17.12|17.69|18.2|17.14|16.91||17.78|17.9|18.54|19.31|19.71|20.75|21.75|20.89|19.86|20.25|19.36|18.71|18.92|19.47|20.535|20.36|20.16||19.88|19.8|21.58|21.9|22.71|24.24|24.35|25.81|29.005|28.57|27.19|26.77|26.79|26.76|27|26.25|26.2|25.61|25.64|25.55|23.8|23.38|25.93|25.23|22.96||22.86|23.69|24.38|25.22|24.94|25.53|22.63|25.54|23.4|24.93|25.46|26.59|27.07|26.92|28.42|28.28|28.84|31.01|29.58|30.29|30.92|32.16|31.67|31.44|31.18|33.33|33.89|37.43|38.36|36.94|34.83|36.53|35.71|38.85|38.32|37.94|37.89|36.19|38.85|38.86|39.16|40.06|39.24||40.52|38.76|38.81|38.98|40.75|42.36|42.36|41.02|40|38.22|39.78|39.81|39.64|40.56|40.05|39.17|38.3|38.49|38.65||39.9|39.31|40.46|38.59|37.01|37.51||38.57|40.23|40.5|41.03|42.22||42.55|42.16|40.36|39.09||40.225|40.52|38.25|40.33|42.89|43.195|44.81|47.07|47.92|50|48.59|48.3|48.96|49.51|48.93|49.14|48.67|46.79||45.78|47.39|47.92|47.94|45.83|46.08|46.04|44.92|46.43|44.93|45.91|46.92|47.68|48.37|50.24|53.1|49.94|50.45|49.54|51.06|49.67|50.53|47.82|47.58|46.76|44.83
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||0|||0.0001|0.0001||0||||0||0.0001||||0|||||||||||||||||||0|||0||||0|||0.0002|0.0002|0.0001|0|||||||||||||0||0|0|||||||||||0||||0|0||||0||0.0001|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||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
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2.2||||2.5|2.37||||2.21|2.21||||2.2|3.235|||2.6|2.12|2.55|2.75||3.09|2.6|2.55||2.55|||2.55||||||2.55|2.55||||||2.55|2.55||2.55|||2.1||||||||2.5||2.7|3.05|2.6||2.6||1.9|3.2|3|||2.36|3|2.35||2.3||2.3|2.2|2.1|2.35||||2.44|2.35|2.19|2|2.1||2|2|2|1.5|1.65||1.65|1.55|1.95||2.125|1.75|1.5||1.92||1.8|1.94|1.6|1.55|1.7||1.75|1.75||1.6|||1.5|1.6|1.9|1.75|2|1.75|||1.55|1.25|0.88|1.275|1.65|1.3|0.88|1.45|1.45|1.25|2|1.4|1.125|1|1|1|1|1.45|1.03|1.02|0.87|1.27|1.03|0.58|1.04|1.04|1.03|1.04|1.1|1.1|1.2|1.18|1.2||1.2|1.22|1.1|1.36|1.44|1.49|1.17|0.82|1.17||0.85|0.85|0.85|0.51|0.58|0.75|0.66|0.68|0.68|0.8|0.67|0.66|0.8|0.66|0.5101|0.46|0.43|0.51|0.43||0.65|0.62|0.62||0.65|0.61||0.56|0.55|0.41|0.41|0.42||0.5|0.41|0.01|0.41||0.58|0.51|0.01|0.65|0.65|0.65|0.75|0.65|0.75|0.81|0.85|0.85|0.85|0.8|0.77|0.75|0.735|0.73||0.2504|0.83|0.8|0.95|0.7401|0.6501|0.6504|0.6912|0.8238|1|0.9|0.8|0.8755|0.6525|0.85|0.55|0.6|0.5|0.65|0.5|0.6|0.35|0.0025|0.725|0.65|1
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2801|0.33|0.3899||0.316|0.2375|0.2401|0.24|0.2621|0.25|0.275|0.261|0.252|0.26|0.2701|0.2699|0.27|0.26|0.26|0.261|0.28||0.3019|0.26|0.2269|0.24|0.27|0.2165|0.277|0.305|0.38|0.36|0.443|0.451|0.381|0.7634|0.5941|0.5947|0.8165|0.8502|0.6855|0.476|0.1481|0.14|0.145|0.1382|0.126||0.1576|0.168|0.1693|0.1826|0.1908|0.181|0.48|0.52|0.49|0.5172|0.5326|0.53|0.52|0.508|0.5659|0.501|0.5489|0.5665|0.5743|0.5833|0.5744|0.64|0.55|0.5138|0.4948|0.5137|0.5445|0.5|0.5575|0.5417|0.5274|0.5|0.47|0.658|0.82|0.7499|0.6668|0.6928|0.7339|0.755|0.77|0.793|0.8||0.82|0.8773|0.85|0.88|0.88|0.92|0.9|0.96|1|1.05|1.1|1.09|1.17|1.08|1.11|1.12|1.06|1.12|1.21||1.24|1.25|1.29|1.3|1.37|1.45||1.66|1.79|1.62|1.44|1.31||1.27|1.25|1.28|1.2||1.19|1.35|1.36|1.47|1.6|1.58|1.36|1.45|1.54|1.67|1.5|1.37|1.15|1.2|1.3|1.29|1.35|1.21||1.25|1.24|1.06|1|0.9381|0.88|0.8426|0.89|0.95|0.9|1.02|0.93|0.8601|1.01|1.01|1.17|1.21|1.08|1.03|1.06|1.04|1.14|1.03|1.03|1.11|1.18
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|31.85|32.78|32.69|33.61|32.97|32.94|33.43|33.73|33.88|33.65|33.58|33.6|33.66|34.32|34.73|34.3|33.64|33.8|34.48|34.34|34.3|34.26|34.3|34.26|34.87|34.17|33.97|33.84||34.47|34.41|33.49|33.27|33.45|32.3|32.13|32.03|32.06|31.82|32.59|31.82|31.91|31.08|31.14|30.8|30.89|31.41|31.46|31.18|31.07|31.81|32.49|32.14|32.41|32.03|32.68|32.13|32.73|32.5|32.78|32.37|31.7|32.845|32.18|27.85|27.73|27.7|27.33|27.44||27.07|27.02|26.05|26.21|26.17|25.34|25.48|25.26|24.33|24.41||23.97|24.25|24.6|24.61|24.93|25.48|25.2|24.8|24.42|23.98|24.22|23.95|24.06|24.35|24.4|24.6|24.32||23.59|24.04|24.83|25|24.81|25.03|25|24.94|24.92|25.07|23.95|23.45|23.8|23.57|23.83|23.49|23.29|22.97|23.36|23.3|23.05|22.98|23.82|21.59|21.51||21.43|21.59|21.17|21.2|20.91|22.21|20.85|21.95|21.07|21.47|23.45|24.07|24.8|24.58|24.83|24.94|25.06|25.1|24.85|24.38|24.38|24.3|24.34|24.41|24.06|24.31|24.06|23.47|24.01|24.53|24.81|25.75|25.64|26.36|25.95|25.81|25.78|25.98|26.18|26.48|26.07|26.21|26.49||26.64|26.74|26.92|26.49|26.99|27.54|27.75|27|26.09|25.85|26.79|27.01|24.58|26.73|26.5|26.2|26.4|26.57|26.66||26.5|26.52|26.77|25.17|24.29|25.14||25.78|26.32|26.78|26.54|27.42||27.18|27.21|27.58|27.61||28.14|27.67|26.5|27.6|29.25|29.7|29.63|29.68|29.94|30.14|29.69|30.49|30.52|30.34|30.06|30.38|30.4|30.78||31.24|30.94|30.43|29.56|29.1|28.97|28.71|29.21|29.55|29.99|30.55|30.47|30.27|29.26|30.15|29.35|26.56|26.88|27.08|27.44|27.28|27.71|27.46|27.7|27.39|27.75
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.55|8.53|8.53|8.54|8.53|8.52|8.51|8.52|8.5|8.51|8.51|8.52|8.5|8.5|8.5|8.51|8.51|8.51|8.49|8.49|8.48|8.48|8.47|8.46|8.47|8.45|8.44|8.43|8.42|8.42|8.43|8.4|5.02|5.17|4.81|4.63|4.79|4.75|5.16|5.2799|5.11|5.01|5.05||4.56|4.49|4.365|4|4.21|4.14|4.07|3.93|3.82|3.87|4.14|4.13|4.03|4.05|3.9|3.83|3.74|3.89|3.52||3.58|3.49|3.47|3.31|3.2|3.45||3.6|3.59|3.71|3.45|3.51||3.46|3.65|3.3|3.31||3.07|3.15|2.85|2.81|2.84|2.92|2.98|3.07|3.04|2.69|2.18|0.84|0.87|0.86|0.85|0.871|0.8952|0.9173||0.9|0.8919|0.9|0.9|0.87|0.865|0.9|0.85|0.89|0.9589|0.98|1.04|0.97|0.93|1|0.9935|0.97|0.9771|0.9745|0.93|0.9139|0.94|0.8602|0.86|0.8592|0.8762
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|23.62|23.36|23.37|24.42|23.94|23.41|22.74|22.39|22.89|22.32|22.99|22.62|22.72|22.59|23.28|22.74|23.08|23.03|22.73|22.4|21.92|22.02|22.76|23.44|22.98|22.27|22.53|22.53||22.74|22.84|22.73|22.95|22.72|22.16|21.67|22.34|21.95|21.79|22.09|22.5|22.25|21.42|20.65|20.76|21.15|21.45|20.9|20.7|20.39|20.7|20.14|23.07|22.74|22.42|24.28|24.04|23.41|23.13|23.05|22.61|22.69|23.58|23.57|23.92|23.03|23.27|23.33|23.18||23.1|22.63|21.61|22.16|21.45|20.95|20.06|19.83|19.16|20.63||21.16|20.28|21.18|20.9|21.14|22.01|22.21|22.05|21.89|22|22.05|21.59|21.36|20.69|21.11|21.6|21.01||20.64|21.12|21.51|22.26|21.48|21.33|21.66|22.15|21.95|21.79|21.1|20.75|21.34|20.36|20.77|19.95|23.33|22.48|22.56|23.33|23.23|23.04|23.07|22.2|22.06||21.78|21.79|21.49|22.28|21.92|22.58|20.73|21.87|20.47|20.13|22.12|22.29|22.94|22.35|23.93|23.7|23.26|23.37|23.41|24|24.25|23.63|23.13|23.19|23.12|22.66|23.52|23.41|23.64|24.59|24.58|24.69|24.51|25.54|24.78|25.53|25.1|24.55|24.54|25.36|23.22|22.71|22.2||22.03|22.49|22.72|23.67|22.92|22.67|22.89|22.35|21.25|21.96|22.95|23.49|22.2|21.46|21.72|20.8|20.09|20.74|21.03||20.89|20.58|20.52|19.68|18.2|17.32||17.99|18.07|17.99|17.9|18.78||18.35|18.51|18.97|18.87||18.91|19.45|19.52|21.03|21.68|21.73|21.89|22.57|23.34|24.27|24.39|24.28|24.85|24.69|24.68|25.61|25.53|25.77||25.67|25.64|25.53|25.03|24.53|23.52|24.36|24.97|24.74|24.93|25.16|25.76|25.7|25.24|26.05|24.62|21.74|21.46|21.91|22.11|20.87|22.57|21.76|21.85|21.02|21.24
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|40.75|42.12|41.6|43.3|40.31|38.03|36.23|34.41|33.82|32.33|32.44|33.07|33.22|31.84|32.6|31.68|31.54|30.82|32.23|32.52|32.13|32.43|32.45|32.81|32.5|31.88|31.14|30.87||30.75|30.6|30.13|30.53|32.05|31.82|31|31.79|32.03|32.68|31.82|30.97|30.58|30.01|30|30.08|30.06|32.97|33.83|33.14|34.03|33.95|35.29|35.93|36.59|36.14|36.69|36.27|35.41|36.51|37.57|36.53|35.73|36.77|35.74|35.62|35.96|33.75|32.2|33.12||33.42|33.2|32.28|32.94|32.88|33.48|33.97|34.6|32.64|33.58||33.6|34.015|34.91|33.56|35.13|37.39|37|37.91|35.06|33.86|34.69|35.04|33.17|32.61|31.77|31.64|33.235||33.26|33.68|36|32.08|31.23|30.97|29.56|30.07|31.69|32.49|31.29|30.31|29.81|34.185|35.48|35.75|35.72|34.25|32.72|33.29|34|33.05|32.17|31.22|30.34||29.04|30.15|32.19|32.15|27.97|29.39|30.11|33.05|30.58|30.17|32.64|32.01|37.12|33.07|70.84|69.21|71.53|73.76|75.21|73.66|75.47|74.94|75.04|74.01|73.91|73.07|70|68.46|70.06|74.06|72.63|70.64|71.29|73.17|74.22|77.87|82.92|82.77|79.78|83.77|83.42|82.16|83.54||84.95|86.19|85|84.53|87.42|89.15|89.09|87.53|84.11|88.2|91.44|89.16|91.69|91.27|90.01|89.61|85.62|87.12|86.06||88.95|89.22|80.32|81.46|80.21|80||86.16|86.3|84.23|82.49|82.64||82.58|80.53|84.99|85.59||87.05|86.22|86.45|85.75|89.83|89.49|87.64|87.52|90.61|90.84|92.55|93.68|90.22|92.75|90.02|91.09|94.01|93.89||91.88|91.49|89.27|88.405|85.78|86.86|86|86.5|91.86|96.55|100.26|102.06|106.67|103.21|104.08|114.58|105.18|105.73|106.76|105.3|104.14|112.35|114.4|113|112.45|111.82
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.02|11.12|11.13|11.1|11.09|11.03|11.01|10.98|11.04|10.98|10.96|11.11|11.43|11.49|11.5|11.5|11.23|11.06|10.98|11.27|11|10.83|10.85|11.12|10.61|10.28|10.13|10.03||10.2|10.18|10.12|10.25|10.59|10.17|10.09|10.27|10.1682|10.13|10.09|10.31|10.26|10.02|9.91|9.95|9.9|9.73|9.79|9.76|9.78|9.85|10|10.17|10.09|9.98|10.03|10.01|9.89|9.94|10.13|10.24|10.11|10.14|10.01|10.4|10.65|10.96|10.7|11.02||11.05|11.05|10.75|10.7|10.41|10.22|10.26|10.35|10.09|10.14||10|10.15|10.27|10.49|10.69|10.72|10.52|10.38|10.4|10.23|10.28|10.46|10.6893|10.54|10.54|10.65|10.37||10.56|10.68|10.88|10.93|10.69|10.65|10.3|10.48|10.56|10.62|10.43|10.42|10.74|10.24|10.02|9.97|9.85|9.84|10|10.02|10.16|10.14|10.43|10.33|9.93||9.97|10.02|9.81|10.19|10.29|10.36|9.98|10.47|10.09|10.07|10.26|10.57|10.41|10.63|10.75|10.43|10.5|10.695|10.87|10.37|10.75|10.66|10.72|10.73|10.73|10.77|10.81|10.78|10.92|11.19|11.12|11.4|11.53|11.62|11.43|11.56|11.6|11.34|11.53|11.7|11.79|11.91|12.19||11.85|11.43|11.42|11.57|11.555|11.73|11.86|11.8|11.65|11.5|11.7|11.61|11.31|11.25|11.07|11.23|11.17|11.53|11.58||11.71|11.73|11.72|11.55|11.37|11.77||11.97|12.29|12.55|12.47|12.84||12.97|12.57|12.78|12.92||12.68|12.87|12.02|12.5|13.18|13.17|13.18|13.7|14.02|13.89|13.62|13.6|13.84|14.05|14.245|14.63|14.61|14.55||14.6|14.3|14.21|13.93|13.27|13.17|13.02|12.88|13.32|11.75|11.88|12.12|12.19|12.14|12.16|11.97|11|10.59|10.51|10.507|10.95|10.77|10.62|10.69|10.72|10.78
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.24|7.06|7.005|7.14|7.4|7.36|7.49|7.58|7.63|7.68|7.78|7.78|7.86|7.77|7.9|7.78|7.73|7.72|7.89|8.05|8|8.08|8.23|8.26|8.27|8.27|8.27|8.37||8.46|8.58|8.55|8.42|8.6|8.4|8.38|8.24|8.34|8.38|8.37|8.43|8.4|8.26|8.2|8.38|8.59|8.37|8.62|9.14|8.145|8.215|8.25|8.33|8.6|8.53|8.65|8.67|8.49|8.63|8.79|8.53|8.75|9.03|8.78|8.87|9.005|8.91|8.76|8.91||9.02|9|8.98|9.47|10.045|9.81|9.94|10.05|10.02|10.15||9.98|10.16|10.41|10.21|10.55|11.06|11.06|11.2|11.06|11.01|11.23|10.65|10.79|10.85|10.62|10.68|10.915||10.29|10.05|10.2112|10.4|10.25|10.27|9.96|10.17|10.374|10.14|9.93|10.13|10.363|10.966|9.795|8.86|8.85|8.36|8.43|8.488|8.18|7.95|7.97|7.61|7.32||7.17|7.39|6.99|6.97|6.33|6.57|6.3|7.07|6.5|7.12|7.27|7.2|7.46|7.71|7.82|7.83|8.04|8.04|8.09|7.62|7.53|7.65|7.7|7.7|7.59|7.68|7.65|7.38|7.55|7.86|7.93|8.3|8.135|8.58|8.46|8.36|8.32|8.44|8.87|9.5|9.39|9.34|9.1||8.83|8.87|8.91|8.57|8.69|8.74|8.64|8.16|7.59|7.72|7.86|8.08|7.92|8.01|7.6|7.64|7.58|7.59|7.5||7.04|7.21|7.45|7.97|7.77|8.49||8.11|7.83|7.64|7.87|7.59||7.6|7.65|7.65|7.65||7.73|7.57|7.25|7.34|7.47|7.23|7.41|7.56|7.83|7.9|7.75|7.6|7.89|7.39|7.2|7.32|7.45|7.5||7.54|7.27|7.6|7.46|7.3|7.16|7.06|7.05|7.5|7.68|7.92|8.16|7.87|7.55|7.7|7.19|7.38|7.77|8.03|8.31|8.02|8.11|7.99|8.19|8.08|7.92
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|378|350|388|338|328|324|326|320|322|326|320.4|320|316|316|320|332|326|322|320|316|322|322|312|318|320|316|314|326||302|320|320|318|326|320|324|320|330|336|336|348|364|316|326|334|330|334|350|334|332|332|340|370|374|370|376|354|390|382|364|330|346|362|368|354|342|320|328|322||320|298|330|312|302|318|288|262|260|282||268|274|288|240|254|240|234|238|240|220|216|214|212|208|210|208|226||218|204|204|184|170|160|168|192|204|204|210|212|210|210|223|218|224|226|232|248|226|212|210|214|208||210|204|204|204|202|198.56|216|250|240|254|256|254|266|268|282|268|276|272|276|282|274|264|282|286|290|294|288|288|304|300|320|288|294|300|284|270|260|280|284|294|290|298|278||284|286|284|286|294|304|338|306|330|322|320|332|320|356|318|318|312|300|330||354|346|348|348|360|380||382|402|388|384|376||376|382|350|346||344|384|352|370|390|380|402|408|412|400|406|424|360|400|422|414|402|400||404|416|420|446|370|354|350|358|396|312|344|334|348|306|320|280|302|304|326|254|246|214|218|208|175.8|170
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.09|11.09|11.08|11.09|11.09|11.08|11.07|11.09|11.08|11.08|11.06|11.05|11.05|11.03|11.03|11.02|10.99||10.99|10.99|11.02|11.03|11.06|11.06|11.03|11.02|11.05|11.01|11|10.98|11.03|11.02|10.99|11.04|10.98|10.97|10.97|10.97|10.97|10.97|10.96|10.96|10.97|10.98
01878|1081602|/equities/everquote|R2000GROWTH|22.3|22.25|22.52|22.33|22.2|22.21|22.59|23.36|23.81|23.69|23.33|23.67|24.74|24.88|24.95|24.43|24.13|24.28|24.79|24.7|23.41|24.19|23.87|23.54|24|23.06|23.28|22.88||23.09|23.73|23.45|23.16|23.3|22.9|22.54|22.88|23.25|23.45|23.35|23.79|23.68|23.7|23.86|23.9|25.2|23.96|23.67|24.31|24.39|24.47|24.44|25.2|25.79|26|25.56|25.78|25.23|24.77|24.82|24.47|24.97|24.82|24.3|25.17|24.98|24.82|24.8|24.31||24.48|24.28|24.04|24.431|24.07|23.8|24.18|24.08|24.03|24.78||24.56|24.11|24.86|25.23|25.81|26.02|25.97|25.47|25|24.2|24.16|23.95|23.01|23.08|23.52|23.29|23.11||22.08|22.83|23.1|23.97|23.7|24.77|24.86|25|24.21|24.49|23.41|23.3|23.38|24.7|26.71|26.26|25.24|23.14|23.06|23.4|23.26|22.79|23.34|21.8|22.46||21.89|20.94|20.36|20.96|21.07|22.16|20.13|22.98|20.68|23.27|25.2|26.04|26.33|26.15|27.74|28.08|29.52|29.14|29.7|27.57|27.78|26.25|28.24|26.44|25.9|25.91|25.76|24.45|25.25|26.125|25.39|25.93|24.79|26.15|25.6|25.46|25.5|26.25|20.77|22.02|22.15|22.22|21.8||21.78|21.32|21.05|21.17|21.72|21.83|22.16|21.61|20.14|19.5|20.79|20.67|20.31|20.93|19.03|17.94|18.12|18.62|18.73||18.86|18.68|18.49|18.16|17.99|18.7||18.87|19.45|20.04|20.29|20.02||19.86|19.55|20|19.36||17.9|17.5|16.77|17.08|17.38|17.63|18.07|17.64|18.51|19.01|18.59|18.53|18.6|18.59|18.64|19.5|19.25|19.32||19.85|19.03|19.5|19.03|18.93|19|18.16|17.89|19.12|19.35|20.36|20.51|18.7|18.54|18.98|18.62|19|17.29|18.28|19.61|17.89|17.27|18.14|18.03|18.27|18.49
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.86|7.85|7.79|7.77|7.78|7.92|8.01|7.98|8.02|7.97|7.97|7.99|8.02|8.02|8.18|8.01|8.1|8.21|8.03|8|7.77|7.75|7.9|7.88|7.73|7.65|7.55|7.76||7.88|7.77|7.77|7.75|7.92|7.65|7.59|7.5|7.38|7.38|7.55|7.5|7.63|7.27|7.65|8.13|8.17|8.2|8.28|8.48|8.5|8.72|8.85|9.01|9.08|9.16|8.96|8.85|8.6|8.8|9.08|8.95|8.86|9.08|9|9.08|9.09|9.02|9.06|9.29||9.22|9.01|8.78|8.95|8.83|8.69|8.9|8.71|8.5|8.65||8.54|8.77|8.63|8.66|8.69|8.8|8.69|8.59|8.72|8.64|8.54|8.34|8.45|8.47|8.3|8.37|8.26||8.1|8.34|8.19|8.25|8.19|8.33|8.23|8.38|8.52|8.74|8.28|8.19|8.33|8.02|8.05|7.75|7.79|7.92|7.65|7.45|7.35|7.27|7.4|7.28|7.12||7.14|7.25|7.14|7.19|7|7|6.55|7.07|6.6|7.25|7.36|7.59|7.69|7.62|7.91|7.89|7.84|7.95|7.95|7.44|7.36|7.29|7.33|7.28|7.28|7.52|7.07|6.76|6.98|6.85|6.85|7|7.11|7.77|7.8|7.9|7.92|8.04|8.18|8.1|7.98|7.96|7.95||8|7.89|7.88|8.01|8.05|7.98|8.01|7.77|7.66|7.75|7.91|7.9|7.69|7.68|7.86|7.74|7.79|8.03|7.95||7.97|7.97|7.98|7.69|7.35|7.48||7.38|7.82|7.92|7.8|7.69||7.65|7.61|7.78|7.7||7.64|7.73|7.65|7.71|8.03|8.04|8|8|8.07|8.09|7.95|7.75|7.72|7.62|7.66|7.51|7.13|7.22||7.12|7.1|7.22|7.11|7.13|7.07|6.94|7.08|7|7.13|7.2|6.86|8.5|8.7|9.15|8.71|8.29|8.1|7.84|7.76|7.83|7.89|7.77|7.6|7.78|7.8
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|38.8|38.43|40.15|40.05|39.92|39.7|39.51|38.69|39.75|39.71|40.72|41.53|41.87|41.59|42.75|41.76|41.7|41.93|41.9|42.65|41.43|41.07|41.93|42.27|42.6|42.1|41.85|41.72||43.06|42.89|42.21|42.89|43.56|41.9|41.42|41.49|41.39|40.91|41.61|41.91|41.63|39.81|39.27|38.64|38.94|38.64|39.03|38.91|38.43|39.87|41.2|41.74|41.76|41.98|43|41.23|40.66|41.22|42.17|41.36|41.4|42.11|41.6|42.52|43.08|43.38|43.51|44.04||44.98|43.41|42.48|43.76|43.48|43.14|43.185|42.42|41.13|41.67||41.44|41.51|41.63|41.72|42.27|43.4|43.15|42.17|42.37|41.52|41.69|40.54|40.44|40.61|40.59|41.15|40.27||39.31|40.86|41.8|42.5|42.29|42.77|42.77|43.3|42.63|41.79|40.06|39.53|39.22|38.58|39.18|39.17|38.85|38.66|39.39|39.96|39.85|38.84|38.81|37.67|36.96||36.76|36.93|37.14|37.59|37.22|37.28|34.69|36.88|34.79|35.56|39.65|40.54|41.23|41.39|42.8|43.36|43.98|43.61|43.3|42.36|42.73|42.73|42.61|42.11|41.87|42.27|42.96|43.08|43.42|43.07|42.8|42.67|42.45|44.76|44.06|45.05|45.3|44.94|46|47|46.06|46.29|46.18||46.4|46.01|45.6|46.28|46.62|47.53|48.05|47.07|45.84|49.88|51.23|51.83|51.36|51.37|51.36|51.28|52.33|52.67|52.16||52.17|51.63|51.94|50.4|49.15|50.46||51.46|52.47|52.52|52.41|52.97||52.88|52.88|53.56|53.2||52.9|52.2|51.81|53.63|56.27|56.71|56.76|56.22|56.3|56.68|55.95|54.96|54.47|55.43|55.81|56.13|55.15|54.73||54.64|55.34|54.8|53.32|53.17|52.57|53.23|53.48|54.43|55.31|57.61|57.5|58.41|58|58.89|55.65|51.4|51.08|49.54|50.71|49.34|48.23|48.11|47.62|47.59|47.04
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|11.02|11.12|11.41|11.09|10.97|10.83|10.99|11.38|11.36|11.43|11.57|11.64|12.02|11.79|12.17|11.91|11.75|11.95|11.99|11.83|11.42|11.51|11.68|11.41|11.45|11.32|11.18|11.35||11.44|11.5|11.29|11.42|11.52|11.24|10.88|10.98|10.9|10.84|10.61|10.62|10.7|10.56|10.89|11.3|11.98|10.02|10.31|10|10.54|10.77|11.34|11.69|11.68|11.51|11.45|11.49|11.29|11.19|11.34|10.75|10.51|10.75|10.76|10.79|10.79|10.81|10.7|10.74||10.74|10.51|10.46|10.3|10.42|10.09|10.12|9.91|9.54|9.76||9.65|9.5|9.52|9.62|9.89|10.29|10.3|10.29|10.34|10.14|10.19|9.86|9.96|9.99|10.13|10.02|9.84||9.74|9.96|10.06|10.1|10.19|10.66|10.62|11.02|11.48|11.49|10.33|10.3|10.05|9.82|9.89|9.75|9.77|9.85|10.25|10.41|10.11|10.09|10.27|10.2|9.85||10.11|10.02|9.99|10.25|9.85|10.34|9.29|9.76|9.25|9.3|9.83|10|10|10.47|10.42|10.51|10.49|10.15|10.3|9.89|9.94|9.89|9.91|9.3|8.38|9.26|9.14|9.04|9.32|9.43|9.6|9.64|9.54|9.97|9.79|10.56|10.12|10.01|10.18|10.61|10.74|10.91|10.78||10.9|11.01|10.78|10.78|10.38|10.15|10.19|10.1|10|9.81|10.08|10.52|10.55|10.37|10.15|10.26|10.19|10.34|10.35||10.28|10.27|10.4|10.18|10|10.24||10.0916|10.82|10.95|10.74|11.1||11.12|11.03|11.38|11.5||11.18|11.14|11.04|11.25|12.17|11.99|12.21|11.99|12.05|11.89|12.06|11.95|12.1|12.14|12.03|12.16|11.86|12.1||12.15|12.08|11.92|11.64|11.34|11.17|11.04|11.08|11.13|11.22|11.98|12.15|11.8|11.83|11.56|11.39|10.86|10.63|10.58|10.65|10.66|10.49|10.45|10.51|10.41|10.44
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|17.18|16.85|17.05|17.51|17.25|17.96|19.84|19.13|18.49|17.51|17.99|17.86|18.13|17.86|18.89|18.21|18.16|17.95|18.81|19.1|19.14|20.73|21.26|19.11|19.03|19.35|19.29|19.4||19.2|19.53|19.44|18.72|19.37|19.84|19.31|18.65|19.86|19.97|20.2|19.77|19.32|18.27|17.48|18.97|19.33|20.45|19.92|19.5|18.64|19.17|19|18.9|18.98|17.95|18.57|17.26|15.48|15.4|15.55|14.33|14.3|14.55|14.15|14.41|13.74|13.84|13.6|13.48||12.92|12.88|13.76|13.81|13.23|13.75|13.79|14.36|14.7|15.1||13.61|14.42|12.96|11.955|7.33|7.12|7.11|7.345|5.33|4.97|5.01|4.81|4.385|3.97|4.05|3.93|4.19||3.92|4.13|3.69|8|7.18|8.75|10|10.52|11.14|9.9|10.92|10.12|9.95|10.79|11.59|11.49|11.53|10.72|11.215|10.06|10.01|10.2|10.39|9.79|9.67||10.32|10.74|10.56|10.38|9.34|9.84|9.44|10.15|10.05|10.29|10.78|10.57|11|10.88|11.47|11.59|11.35|11.87|12.22|11.89|11.6|11.55|11.36|11.07|10.95|10.78|10.93|9.77|9.11|10.18|10.05|9.67|9.1|9.5|9.25|9.36|9.51|9.77|10.08|10.83|10.91|10.76|10.82||10.6|10.41|10.06|10.53|10.74|10.91|11.64|11.29|11.13|10.81|11.26|11.07|10.68|10.34|10.21|10.18|10.05|10.13|10.42||10.59|10.4|10.68|10.24|10|10.95||11.02|11.12|11.15|10.83|10.8||10.69|10.7|10.97|10.7||10.65|10.64|10.65|10.86|11.41|11.24|11.3|11.43|11.3|12.04|12.14|12.29|12.46|12.46|12.35|12.86|12.76|12.4||12.46|12.4|12.2|11.6|11.53|11.13|10.97|11.21|11.95|12.09|12.51|12.65|12.28|12.05|12.24|13.25|11.93|12.15|12.33|13.02|12.22|12.1|12.26|12.17|12.13|12.45
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|47.84|46.95|46.92|46.9|45.98|46.18|46.54|45.91|44.05|42.79|43.12|44.26|44.18|43.88|45.52|44.2|44.74|46.27|46.83|46.8|42.9|40.92|41.23|40.3|39.73|39.58|39.55|37.97||38.32|37.96|37.21|35.71|36.92|36.63|35.99|36.42|36.76|36.49|36.84|35.65|35.3|34.82|34.88|35|34.18|37.96|37|36.68|37|36.84|37.41|37.5|38.05|37.22|37.53|38.7|38.44|38.48|39.41|38.34|38.11|39.45|38.05|38.26|38.72|36.86|36.74|37.66||37.25|36.92|36.85|37.86|37.52|38.56|40.17|38.45|39.42|39.99||39.14|39.5|40.57|40.46|40.46|42.24|41.13|41.59|40.83|40.5|40.5|40.65|39.51|38.92|37.9|37.05|40||37.85|38.63|39.85|39.78|39.41|39.37|39.74|39.7|42.06|41.42|41.91|40.77|37.89|39.33|41.24|41.26|40.4|40.22|41.31|38.96|37.91|37.41|37.89|37.13|36.29||36.06|36.17|36.34|36.55|33.74|34|30.35|32.29|30.02|31.92|32.98|33.28|35.35|36.31|37.95|37.98|38.84|39.03|38.65|38.15|38.18|38.33|39|39.06|39.34|39.34|39.64|37.09|38.5|38.93|38.85|38.2|38.02|40.9|39.33|39.9|41.34|41.59|41.41|42.8|42.55|41.23|40.73||41.5|42.14|40.73|41.51|42.23|43.38|44.21|42.44|42.06|42.43|43.11|41.3|40.72|40.89|41.08|41.04|40.53|40.16|40.5||40.35|40.04|40.5|42.86|41.71|43.46||44.45|44.02|44.12|44.24|43.93||43.45|43.89|44.88|44.06||44|43.61|42.98|43.3|45.27|44.5|45.03|44.56|46.08|47.28|48.91|47.83|47.26|48.34|48.0214|50|54.18|57.88||58.83|58.21|57.77|57.06|57.53|56.25|53.93|55.31|56.97|58.21|59.82|60.04|61.45|59.07|58|59.97|55.62|55.01|53.43|50.18|50.06|47.82|47.62|47.1|48.3|48
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|111.88|108.93|111.98|110.83|108.99|110.05|107.73|116.25|117.87|115.69|114.96|116.92|112.44|114|116.36|110.13|108.5|108.63|109.03|111.25|110.76|111.15|111.33|110.78|116.64|113.82|113.66|112.83||114.82|114.55|114.71|112.83|110.55|104.82|103.16|103.53|105.27|108.3|108.28|106.93|103.36|99.1|99.76|96.63|95.5|95.18|95|92.64|95.75|98.92|97.34|99.47|103|100.29|101.42|101.98|102.01|101.88|100.93|98.07|97.6|102.4|101.8|101.93|103.97|103.5|102.5|102.43||103.23|100.56|96.48|100.15|97|93.41|93.86|92.6|86.04|83.79||82.16|82.6|84.23|85.39|87.23|91.73|89.77|87.32|86.6|85.89|89.21|87.05|88.12|87.19|87.41|88.53|87.42||86.4|87.94|87.96|87.06|88.38|87.96|87.09|86.67|85.12|87.31|83.85|79.15|80.07|79.25|80.42|81.52|82|85.54|86.96|88.84|86.81|87.89|89.37|84.09|82.28||82.14|80.17|79.81|80.51|78.89|82.35|78.22|83.27|78.2|79.75|85.01|89.61|90.37|88.94|91.9|86.94|88.33|89.89|86.48|84.43|83.58|83.84|82.9|83.97|83.33|84.37|83.86|81.63|81.33|86.62|89.9|93|100.71|98.65|96.6|92.4|91.2|90.99|90.2|92.43|91.98|91.5|90.05||89.23|88.94|87.25|86.01|87.98|89.3|89.47|86.87|88.14|85.59|89.69|91|86.79|82.5|84.25|82.64|83.25|84.78|85.01||85.5|85.3|87|81.77|78.71|82.33||83.93|85.18|84.04|84.92|85.58||86.97|82.85|84.42|82.51||82.44|81.04|78.03|80.54|84.79|85.69|83.11|81.03|79.44|75.84|74.52|76.52|77.71|76.94|75.89|75.59|76.61|78.01||78.02|77.88|77.62|75.72|75|73.67|71.89|72.83|73.7|74.05|72.73|72.45|72.42|70.92|70.32|69.72|63.09|62.76|63.36|66.73|64.18|63.89|59.43|60.25|59.88|59.14
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.35|13.27|13.6|13.8|13.85|13.75|13.74|13.93|14.11|13.82|13.84|14.14|14.32|14.05|14.82|14.08|13.93|13.72|13.42|13.71|13.37|13.24|13.61|13.85|13.58|13.39|13.19|13.32||13.79|13.54|13.43|13.3|13.07|12.65|12.43|12.57|12.54|12.44|12.6|12.66|12.47|12.11|12.23|12.14|12.03|11.8|11.38|11.62|11.87|12.15|12.89|12.21|12.04|12|12.06|12.07|11.73|12.06|12.28|12.03|12.4|12.41|12.21|12.23|12.56|12.56|12.49|12.57||12.66|12.35|12.14|12.21|12.1|11.83|11.8|11.67|11.27|11.63||11.49|11.59|11.72|11.68|11.93|12.29|12.19|11.88|11.68|11.46|11.59|11.38|11.42|11.55|11.45|11.73|11.37||11|11.57|11.8|11.89|11.81|12.02|12.1|12.44|12.34|12.13|11.56|11.33|11.33|11|11.12|11.27|10.72|10.16|9.87|10.02|10.01|9.9|10.15|9.77|9.73||10|10.13|10.28|10.24|10|10.13|9.57|10.25|9.63|10.26|11.23|11.54|11.92|11.45|11.84|11.87|11.8|11.78|11.78|11.73|11.93|11.98|12.07|12.12|12.19|12.23|12.62|12.33|11.86|12.11|12.16|12|12.01|12.2|11.75|12.55|13.97|13.95|14.28|14.6|14.46|14.5|14.26||14.8|14.75|14.34|14.21|14.14|14.19|13.96|13.77|13.51|13.84|14.51|14.25|13.98|13.98|14.28|13.95|13.76|14.05|13.84||13.48|13.25|13.1|12.61|12.14|12.31||12.61|13.09|13.19|13.03|13.22||13.26|13.09|13.35|13.24||13.02|13.2|12.87|13.33|13.88|13.74|13.63|13.81|14.02|14.36|14.12|13.86|14.42|14.53|14.49|14.74|14.39|14.75||14.48|14.46|14.4|14.08|14.15|14.45|14.29|14.29|14.74|14.9|15.05|14.95|14.9|14.7|14.87|15.11|14.17|14.31|14.58|14.64|14.01|12.71|12.55|12.46|12.36|12.62
01899|17508|/equities/vermillion|R2000GROWTH|0.62|0.65|0.65|0.525|0.515|0.5145|0.4701|0.53|0.45|0.5501|0.526|0.49|0.5|0.4499|0.455|0.425|0.418|0.41|0.4101|0.449|0.455|0.4109|0.455|0.5725|0.4405|0.42|0.41|0.3996||0.4006|0.4|0.4054|0.42|0.395|0.3165|0.37|0.385|0.3|0.26|0.2365|0.225|0.219|0.21|0.1981|0.205|0.2094|0.211|0.2001|0.218|0.21|0.2|0.2|0.217|0.2208|0.2039|0.2085|0.205|0.2193|0.2199|0.2199|0.185|0.19|0.1895|0.195|0.1885|0.1999|0.1645|0.1572|0.1559||0.1458|0.142|0.16|0.143|0.129|0.165|0.145|0.14|0.1663|0.1565||0.128|0.1127|0.1196|0.13|0.1176|0.1311|0.1251|0.101|0.0932|0.09|0.0849|0.0849|0.083|0.0796|0.08|0.0869|0.064||0.067|0.055|0.0677|0.0605|0.078|0.075|0.076|0.0767|0.07|0.075|0.08|0.063|0.0629|0.0647|0.0541|0.052|0.0649|0.051|0.0766|0.052|0.0392|0.0272|0.032|0.022|0.027||0.0301|0.0929|0.0951|0.105|0.0995|0.101|0.0874|0.096|0.094|0.1|0.1028|0.1|0.095|0.0999|0.1089|0.0992|0.091|0.0908|0.084|0.1001|0.12|0.116|0.125|0.1249|0.1522|0.132|0.174|0.3515|0.1887|0.1876|0.185|0.161|0.1676|0.1617|0.174|0.186|0.22|0.23|0.2222|0.242|0.248|0.2577|0.238||0.2941|0.334|0.304|0.2949|0.3885|0.3847|0.3585|0.3697|0.358|0.41|0.405|0.42|0.42|0.425|0.413|0.397|0.45|0.487|0.54||0.505|0.4859|0.58|0.6207|0.63|0.68||0.738|0.7301|0.72|0.7038|0.6932||0.708|0.743|0.752|0.7876||0.7487|0.77|0.752|0.775|0.788|0.74|0.7379|0.714|0.735|0.7455|0.732|0.76|0.81|0.7954|0.81|0.86|0.8633|0.82||0.7592|0.74|0.75|0.73|0.73|0.73|0.739|0.77|0.76|0.847|0.8106|0.86|0.85|0.9|0.8896|0.88|0.85|0.87|0.92|0.9329|0.92|0.94|1|1|1.09|1.04
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|18.914|19|18.8|19|19.76|19|18.2|18.476|18.112|18.2|18.918|18.8|19.2|18|18.6|18.1|18.526|18.1|18.6|19.202|19|19.6|19.6|19.6|19.108|19.794|18.7|18.64||18.6308|18.248|18|17.6|18.6|18.38|18|20.2|21.6|23|22.8|21.6|21|23|20.4|18.788|18.04|18.22|17.842|18|17.444|18.346|19.4554|19.498|19.63|20.4|20.6|20.4|21|20.4|20.2|21|20.8|20.6|21|22.4|21.8|21.4|21.2|21.8||20.2|22.2|25.4|25.4|23.8|24|23.6|27.8|23.6|23.8||24.6|24.2|22.2|20.8|21.4|21|21.2|20.8|21.2|19.6|20.2|17.6|17.4|16.8|17.294|16.4|16.976||17.4|17.4|16.8|17.378|17.976|16.8|16.822|17.8|17.6|17.8|17.98|18|18|18.1|18.6|18.4|20.4|22|22|22|22.8|21|22|22.4|20.2||20.4|20.4|20.6|19.78|18.61|18.8|18.8|20.4|19.2|19.8|20|20.2|20|20|21.4|21.4|20.8|20.8|19.67|20.8|22.6|22.2|22.6|22.4|21.4|21.2|20.4|20|20.2|21.2|22.8|20|20|22|21.4|21.8|21.8|21.8|22.6|23|24.4|24.6|25.8||27.4|23.2|21.6|19.8|20.4|21|20.6|19.2|20|20|20|20.2|19.94|21|20.4|20.8|20|21.2|20.4||20.2|21.4|21.2|21.2|18.8|19.4||20|19.8|20.2|17.568|18.4||18.08|17.8|18|17.424||17.4|18.2|17.16|17.6|16.43|17.88|21.6|18|17.22|17.8|18.23|18.32|18.4|18.6|19|20|19.6|18.8||18.124|18.6|18.2|17.892|18.2|18.6|18.6|17.9|18.8|18.4|19.994|19|16.402|17.8|19.094|19.8|18.34|19.902|20|20.2|20.4|21|20.6|21|21|20.8
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.48|12.47|12.43|12.41|12.39|12.37|12.39||12.37|12.37|12.38|12.35|12.38|12.39|12.35|12.36|12.41|12.26|12.31|12.24|12.22|12.24|12.23|12.24|12.25||12.25|12.2|12.19|12.19|12.18|12.2|12.19|12.25|12.17|12.14|12.07|12.12|12.14|12.17|12.11|12.1|12.08|12.11|12.14|12.08|12.06|12.03|12.1|12.04|12.01||11.91|11.95|11.89|11.93|11.89|11.95|11.78|12.04|11.89|12.08|12.07|12.08|12.09|12.11|12.12|12.14|12.13|12.13|12.13|12.09|12.1|12.1|12.07|12.03|11.92|11.95|12|12.01|12.05|12.08|12.06|12.11|12.1|12.1|12.11|12.11|12.1|12.13|12.08|12.09|12.09|12.08|12.08||12.09|12.08|12.07|12.06|12.06|12.07|12.08|12.07|12.01|12.01|12.02|12|12.02|12|11.95|11.88|11.89|11.86|11.84||11.85|11.88|11.9|11.85|11.8|11.6||11.6|11.59|11.58|11.51|11.57||11.54|11.5|11.53|11.51||11.49|11.5|11.47|11.52|11.6|11.44|11.45|11.44|11.46|11.46|11.45|11.45|11.56|11.57|11.62|11.65|11.63|11.64||11.64|11.63|11.65|11.65|11.67|11.71|11.64|11.66|11.66|11.63|11.62|11.66|11.63|11.63|11.65|11.66|11.65|11.63|11.65|11.61|11.62|11.6|11.58|11.61|11.61|11.62
01903|16486|/equities/lawson-products|R2000GROWTH|28.57|28.72|28.71|29.75|30.03|29.67|29.76|28.92|29.23|28.97|29.58|30.675|31.33|31.01|31.59|30.73|31.25|31.51|31.1|31.54|30.71|31.26|31.73|32.23|31.96|31.63|31.62|31.46||32.6|32.71|32.86|33.5|33.02|31.81|31.77|32.02|32.885|32.375|32.9|32.6|32.27|31.22|30.52|30.355|31.52|31.44|29.67|29.27|29.29|28.83|29.28|29.83|29.91|29.23|29.13|28.85|28.14|28.74|29.01|28.16|28.19|28.39|28.3|29.01|29.68|29.01|28.64|28.73||28.66|28.34|27.22|27.68|27.9|27.3851|27.49|27.48|26.29|27.09||26.53|26.68|27.03|27.17|27.65|28.18|27.63|27.98|27.61|26.9|27.78|27.12|26.97|27.9|27.9675|28.25|27.08||26.51|26.95|27.75|27.39|27.55|27.51|27.505|27.39|27.28|27.89|25.02|24.63|24.87|25.44|25.72|24.68|24.66|26.01|26.17|26.25|26.59|26.77|26.72|24.89|25.69||25.92|26.36|26.96|26.46|26.15|26.22|24.68|26.15|24.69|26.08|27.51|28.05|27.9|27.34|27.91|28.9|28.71|29.57|29.14|28.96|29.42|29.5|29.7|29.34|28.69|29.54|30.72|29.31|30.1|30.59|29.87|27.97|28.15|29.45|29.44|30.26|29.5|28.4|29.19|30.2|29.59|29.93|30.38||30.39|30.52|30.4|31|31.31|30.99|31.96|31.55|31.08|31.45|32.79|33.08|32.36|33.4|33.66|34.11|34.17|34.72|34.36||34.46|34|34.82|33.9|32.81|34.38||34.46|34.23|34.69|33.65|34.86||34.39|34.53|35|34.94||35.57|35.64|35.57|36.78|37.8|38.87|38.65|38.83|39.18|39.78|39.63|39.96|39.59|39.67|39.79|39.8|39.45|39.43||39.7|38.79|38.2|38.16|37.7|37.7|38.03|37.99|38.51|39.57|40.17|40.45|40.65|40.43|40.6|37.52|35.07|35.62|39.03|40|39.5|39.69|39.53|39.44|39.32|38.94
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.5|11.451|11.85|12.15|12.2|12.25|12.3|12.22|12.4|12.43|12.66|12.8|12.78|12.83|13.05|12.95|12.91|12.99|13.11|13.09|12.85|12.962|13.105|13.2|13.31|13.17|13.3|13.37||13.31|13.33|13.19|13.19|13.32|13.12|13.15|13.14|13.15|13.15|13.12|13.3|13.37|13.14|13.1|13.06|13.05|13.18|13.25|13.06|13.15|13.27|13.675|13.41|13.57|13.7|13.76|13.82|13.69|13.64|13.8|13.78|13.8|14.125|14|14.02|14.145|14.22|14.27|14.59||14.6|14.47|14.33|14.26|14.3|14.05|14.43|14.62|14.37|14.51||14.46|14.46|14.55|14.6|14.75|14.85|14.74|14.46|14.45|14.41|14.51|14.43|14.33|14.31|14.11|14.21|13.94||13.7|13.78|14|14.25|14.14|14.26|14.12|14.32|14.28|14.302|13.85|13.71|14.11|14.1|14.15|14.11|14.12|14.08|14.16|14.12|14|14.11|14.38|14.18|13.97||14.175|13.9|13.64|13.64|13.29|13.55|12.87|13.75|13.43|14.4|14.95|15|14.94|14.91|14.9|14.8|14.8|14.93|14.84|14.78|14.85|15.04|15.05|14.96|14.86|14.96|15.12|15.45|15.8|15.59|15.81|15.85|16.15|16.2|16.16|15.94|16.05|15.8|15.84|15.94|15.97|15.8|16.21||16.24|16.21|16.02|16.01|16.21|16.29|16.3|16.23|16.05|15.95|16.17|16.12|16.12|16.35|15.95|16|16.08|16.63|16.46||16.45|16.11|16.07|15.92|15.67|15.85||15.86|16.1|16.22|16.25|16.3||16.27|16|16.15|15.96||15.94|15.91|15.82|16.22|16.71|16.57|16.895|16.95|16.83|17|16.8|16.94|17.23|17.47|17.26|17.5|17.6|17.75||17.63|17.3|17.15|17.03|16.85|17.01|17.03|16.94|16.86|17.25|17.23|17.24|17.22|17.13|16.93|17.4|16.05|15.61|15.87|15.85|15.89|15.95|15.95|16.35|16.46|16.21
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.261|0.26|0.263|0.26|0.265|0.2562|0.2643|0.29|0.288|0.2674|0.2764|0.275|0.2929|0.265|0.267|0.319|0.3309|0.34|0.378|0.385|0.39|0.4139|0.3465|0.39|0.3139|0.3405|0.4069|0.5423||0.229|0.2401|0.243|0.238|0.24|0.2282|0.236|0.2382|0.275|0.291|0.2853|0.297|0.294|0.28|0.27|0.277|0.308|0.3144|0.3|0.3|0.3141|0.33|0.3388|0.356|0.37|0.39|0.395|0.381|0.38|0.39|0.4087|0.38|0.405|0.45|0.4|0.398|0.3808|0.4|0.39|0.41||0.4074|0.3965|0.3704|0.42|0.42|0.4|0.42|0.4205|0.445|0.48||0.4299|0.43|0.42|0.54|0.57|0.75|0.7524|0.2|0.19|0.18|0.18|0.191|0.1905|0.1997|0.2|0.188|0.182||0.1904|0.181|0.18|0.1864|0.1681|0.1676|0.21|0.19|0.1914|0.1997|0.218|0.211|0.2256|0.22|0.24|0.209|0.1963|0.197|0.2015|0.223|0.219|0.2179|0.211|0.1914|0.2||0.1942|0.2032|0.223|0.21|0.19|0.1996|0.1796|0.19|0.18|0.181|0.2155|0.22|0.3|0.33|0.358|0.385|0.39|0.3934|0.408|0.41|0.4202|0.4007|0.4|0.411|0.4004|0.4188|0.45|0.4399|0.4348|0.3903|0.4|0.409|0.4|0.4|0.4|0.43|0.42|0.43|0.46|0.47|0.48|0.47|0.4998||0.4559|0.46|0.4396|0.445|0.45|0.49|0.525|0.4636|0.4433|0.45|0.49|0.5038|0.51|0.5132|0.485|0.43|0.4522|0.4558|0.4318||0.465|0.421|0.455|0.44|0.454|0.47||0.52|0.579|0.54|0.4481|0.4||0.432|0.48|0.45|0.397||0.38|0.4161|0.435|0.443|0.47|0.438|0.4048|0.475|0.5372|0.67|0.761|0.817|0.7999|0.827|0.8352|0.8377|0.8505|0.85||0.85|0.85|0.8332|0.8478|0.88|0.87|0.89|0.905|0.94|0.99|0.99|1|0.98|1.04|1.08|1.1|1.07|1.01|1|0.99|1.03|0.99|1.01|0.98|1|1
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.87|3.07|3.15|2.75|2.8|2.58|2.48|3.92|4|3.79|3.63|3.71|4.06|3.67|3.6|3.45|3.43|3.57|3.95|3.81|3.87|3.6|3.58|3.81|3.26|2.95|3.04|2.72||2.46|2.39|2.38|2.31|2.28|2.27|2|2.17|2.27|2.18|2.03|1.93|1.95|1.91|1.83|1.87|1.89|1.9|1.86|1.82|1.82|1.84|1.89|1.95|1.96|1.94|1.92|1.97|1.88|1.98|1.93|1.94|1.94|1.93|1.89|2|1.99|1.93|1.92|1.9||1.87|1.82|1.87|1.86|1.86|1.82|1.79|1.71|1.79|1.83||1.81|1.84|1.89|1.92|2.12|2.09|2.12|2.03|1.9|1.84|1.86|1.88|1.91|1.92|1.9|1.85|1.8||1.73|1.72|1.72|1.84|1.81|1.8|1.68|1.76|1.65|1.72|1.69|1.745|1.77|1.82|1.8|1.75|1.75|1.74|1.68|1.65|1.67|1.6|1.54|1.53|1.5||1.52|1.54|1.6366|1.45|1.43|1.42|1.37|1.54|1.44|1.5|1.54|1.5|1.6|1.63|1.7|1.71|1.76|1.73|1.75|1.68|1.73|1.72|1.76|1.7|1.62|1.75|1.77|1.77|1.7|1.51|1.53|1.54|1.52|1.57|1.56|1.6|1.62|1.56|1.61|1.64|1.63|1.66|1.72||1.74|1.74|1.68|1.76|1.77|1.85|1.88|1.84|1.82|1.75|1.78|1.75|1.79|1.78|1.8|1.83|1.8|1.84|1.88||1.97|1.86|1.94|1.92|2.02|2.11||2.13|2.25|2.3|2.14|2.07||2.16|2.33|2.08|1.81||1.75|1.75|1.73|1.8|1.82|1.88|1.99|1.99|2.08|2.17|2.25|2.06|2.08|2.18|2.16|2.32|2.15|1.89||1.83|1.71|1.62|1.55|1.63|1.6|1.5|1.46|1.55|1.63|1.72|1.75|1.73|1.71|1.77|1.74|1.7|1.99|1.93|1.91|2.03|2.02|1.94|1.73|1.77|1.81
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|6.75|6.71|6.78|7.07|6.74|6.71|6.64|6.6|6.72|6.54|6.82|6.92|6.95|6.89|7.25|6.98|6.88|7.15|7.3|7.28|7|7.23|7.18|7.24|7.14|7.08|7.15|7.31||7.29|7.5|7.37|7.44|7.6|7.17|7.18|7.3|7.1|7.4|7.4|7.44|7.34|6.98|6.92|6.98|7.27|6.49|6.33|6.2|6.45|6.42|6.49|6.56|6.56|6.42|6.45|6.49|6.29|6.27|6.56|6.63|6.65|6.82|6.95|7.32|7.23|7.17|6.81|7.13||6.89|6.94|6.66|6.77|6.67|6.69|6.74|6.57|6.56|6.53||6.34|6.55|6.65|6.57|6.68|6.88|6.79|6.75|6.61|6.57|6.67|6.45|6.47|6.54|6.58|6.56|6.58||6.45|6.48|6.91|6.9|6.68|6.58|6.38|6.49|6.79|7|6.79|6.55|6.23|6.71|7.34|7.38|7.34|7.45|7.41|7.63|7.73|7.63|7.7|7.64|7.71||7.74|7.68|7.9|7.69|7.46|7.9|7.5|8.66|7.79|8.92|9.1|9.31|9.11|8.94|9.13|9.11|9.44|9.74|9.7|9.64|9.92|9.57|9.67|9.54|9.75|10.03|10.81|10.94|8.9|9.48|10.03|10.09|10.01|10.16|9.51|10.21|10.14|10.06|10.04|10.03|10.3|10.22|10.38||10.46|10.34|10.53|10.56|10.63|10.85|11.08|11.11|10.51|10.41|10.67|10.6|10.4|10.09|9.89|9.9|10.06|10.26|10.18||10.15|9.74|8.77|9.18|9.14|9.3||9.47|9.83|10.44|10.62|10.82||10.56|10.51|10.85|10.62||10.51|10.53|10.27|10.66|11.2|11.4|11|11.14|11.56|11.32|11|11.76|11.69|11.06|11.68|12.08|12.18|12.4||12.38|11.41|11.52|11.62|11.33|11.59|11.18|11.14|11.17|11.15|11.94|12.43|12.13|11.32|11.28|12|9.48|13.6|13.71|13.56|13.22|13|13.27|13.43|13.36|12.91
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|48.7|47.61|48.49|49.23|48.97|47.56|47.5|47.29|47.3|46.79|47.43|47.25|48.04|48.17|50.11|49.06|48.9|48.41|48.34|49.25|47.87|48.53|50|50.17|49.51|48.92|48.54|49.38||50.2|51.79|50.53|50.36|51.68|50|49.26|49.57|49.03|49.08|50.62|49.91|50.39|49.19|48.6|49.26|49.66|50.8|50.24|50.19|50.16|48.8|52.8|56.09|56.9|56.67|57.04|57.9|56.5|56.71|57.58|56.31|56.59|58.73|58.53|58.86|59.86|59.62|58.18|58.41||58.78|57.47|54.28|55.52|55.55|54.97|54.99|55.11|53.71|54.56||53.73|54.71|55.19|54.57|55.81|57.05|56.44|55.29|55.08|54.71|54.66|52.93|54.01|54.97|55.65|56.1|55.57||53.71|53.86|55.15|55.43|55.48|55.29|54.33|54.63|56.05|56.34|54.18|54.13|54.39|53.3|54.39|54.05|50.6|50.43|51.16|48.28|48.09|48.55|50.32|47.58|47.05||46.98|47.49|47.67|48.5|47.59|48.06|44.97|48.65|47|48.07|52.76|53.87|54.51|55.15|57.31|57.45|57.52|58.17|58.28|58.21|58.28|58.62|58.2|57.39|57.28|57.07|58.9|58.79|58.63|59.2|58.21|56.95|57.61|61.72|61.72|61.69|63.47|62.91|63.29|64.59|63.03|60.33|61.55||62.82|61.68|61.84|61.2|61.85|62.22|62.68|62.41|60.82|62.4|64|64.34|63.94|64.69|62.91|63.36|62.77|65.07|64.12||64.26|63.13|64.42|62.41|60.2|60.91||61.5|63.47|63.82|63.18|64.8||65.15|64.99|66.91|66.87||67|66.8|67.17|68.51|71.92|72.55|73.17|73.82|75.65|75.61|75.93|75.81|75.13|75.37|75.05|77.13|76.66|75.92||76.3|77.75|77.48|76.45|75.54|74.84|75.02|75.14|76.49|76.79|77.92|78.48|79.96|79.57|80.71|78.32|72.35|72.54|72.56|74.07|75.15|73.18|73.47|73.55|72.83|71.81
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|21.98|21.66|22.21|22.55|22.45|21.75|21.34|21.92|21.8|22.15|22.55|22.8|23.14|22.14|22.42|21.1|21.11|21.49|21.2|21.51|21.21|21.55|22.25|22.17|22.35|22.43|22.51|23.6||23.37|23.55|22.76|22.55|22.38|22.17|20.98|21.92|22.35|22.31|21.76|21.01|22.67|21.59|21.23|21.22|21.83|21.95|22.24|21.88|22.39|21.67|21.58|21.85|21.24|21.39|22.17|22.06|22.48|23|22.89|23.11|23.76|23.68|24|24.09|24.62|24.8|24.46|25||25.12|25|25.53|25.79|26.59|26.79|29.45|28.51|27.53|27.45||28.25|27.72|27.65|27.15|27.18|28.54|27.99|28.04|27.45|26.98|26.8|25.9|26.57|26.84|27.4|27.78|27.39||27.77|28.02|28.67|28.27|28.13|28.85|28.11|28.25|29.24|29.42|28.65|28.75|29.47|29.14|29.66|30.19|29.78|29.12|29.43|29.15|29.83|30|30.34|30.39|32.14||32.35|32.42|32.54|33.01|32.8|32.69|31.45|33.49|32.22|34.58|35.35|36.14|36.71|35.86|37.72|37.3|37.37|38.11|38.19|37.75|38.4|38.97|39.54|37.84|37.4|37.48|37.84|37.81|39|38.77|38.38|37.76|37.85|38.99|38.33|39|37.54|38.78|39.44|40.37|41.68|41.32|41.89||40.49|36.9|36|35.5|28.75|28.55|28.56|28.55|29|28.16|29.05|29.37|29.45|29.17|29.76|29.55|29.76|30.69|31.39||28.03|28.13|28.4|28.04|28.6|29.45||29.25|29.69|30.3|30.1|31.04||29.58|30.55|31.23|31.25||31.84|31.36|30.32|30.44|31.72|33.51|33.38|34|34.28|33.96|34.32|33.97|34.54|34|33.95|33.93|34.82|34.705||32.97|32.61|34.24|33.44|33.03|33.29|32.73|33.59|32.27|32.28|33.9|34.28|34.85|34.1|34.72|35.17|33.33|32.73|32.83|32.82|32.66|32.69|33.17|33.15|33.88|31.12
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|16.15|16.2|16.61|16.99|16.89|16.5|16.12|15.88|16.27|15.69|15.37|15.06|15.71|14.77|15.47|15.35|15.36|15.51|16.21|16.7|16.2|16.46|16.46|17.2|16.17|16.58|15.03|14.83||14.82|15.26|15.02|14.86|15.26|14.96|14.65|14.8|15.19|15.28|15.31|15.61|15.35|14.85|15.5|15.66|16.15|16.28|16.11|15.78|15.81|16.44|16.93|16.72|17.14|16.32|18.25|18.15|17.81|18.02|18.49|18.01|17.65|18.77|18|17.07|17.31|17.05|16.51|16.72||16.85|16.16|15.95|16.14|16.41|15.77|15.99|15.67|15.73|16.04||15.32|15.37|15.76|15.67|15.95|16.89|16.38|17.08|16.35|15.35|15.58|15.46|14.83|14.77|14.75|14.3|14.79||14.19|14.48|14.735|14.7|14.2|13.99|13.8|14.02|14.52|14.64|14.3|13.71|14.05|15.25|15.81|16.03|16.1|14.96|15.42|14.83|15.12|14.45|14.79|14.41|14.63||14.75|15.78|15.35|15.16|14.76|14.31|12.77|14.95|14.02|15.26|15.85|15.02|17.06|17.81|18.82|18|18.12|19.34|19.79|19.57|18.64|17.4065|19.87|19.6|18.94|19.39|19.69|20.25|19.89|19.45|19.17|18.63|18.26|20.25|20.26|20.13|19.91|20.59|21.21|20.8|20.86|20.84|20.4||19.99|19.26|19.08|19.3|20.65|20.36|23|21.04|21.05|21.3|22.14|21.68|21.83|22.44|22.94|23.38|23.27|23.59|24.03||23.95|24.88|23.35|23|22.77|23.29||24.6|24.67|24.81|24.52|24.98||24.2|24.44|25.47|25.83||25.82|25.87|25.44|26.33|28|27.31|26.56|27.37|28.86|29.1|28.71|28.5|28.5|28.29|28.15|28.51|28.15|28.81||27.42|26.88|27.2|26.66|26.43|25.37|25.19|26.56|28|28.8|29.62|30.84|30.76|29.91|31.26|30.54|29.17|29.5|29.45|29.92|29.64|29.87|30.43|30.69|30.07|29.64
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||0.001||0.33|0.35|0.5|0.405||0.27|0.25|0.3584|0.2688|0.2475||0.2|0.17|0.23|0.27||0.2|0.27|0.32|0.245|0.25|0.2513|0.25|0.34|0.34|0.33|0.4|0.42|0.42|0.45|0.3713|0.45|0.5|0.33||0.54|0.3101|0.3|0.51|0.38|0.39|0.37|0.498|0.72|0.72|0.7525|0.73|0.775|0.7|0.7|0.6805|1.1|1.02|1.1|1.03|0.95|1.27|1.29|1.15|1.06|1.19
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|||0.0001|0||||0||0|0|0|||0|||0|0||0|0|||0|0||0|||0||0||||0|0|0||0||0|0|||0|0|0.001||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|23.9|23.68|24.23|24.79|24.24|24.09|24.68|25.06|25.96|25.32|24.86|25.64|25.75|25.11|26.83|26.34|25.8|25.14|25.49|25.29|25.3|25.56|25.83|25.29|25.19|24.74|24.34|24.97||25.56|25.5|24.87|24.68|25.01|23.78|22.218|22.31|22.48|23.05|23.1|23.06|22.01|20.89|20.07|21.348|21.64|21.56|22.43|20.95|21.92|25.01|26.71|28.49|27.52|27.42|28|28.29|28.36|27.99|28.28|27.59|28.19|29.14|28.85|29.91|30.68|30.34|30.49|30.27||29.51|29.44|30.1|30.17|30.29|29.41|31.08|29.57|27.84|28.58||27.22|26.91|26.87|27.79|28.37|29.72|30.29|30.53|30.81|30.14|28.91|28.33|28.42|28.58|29.16|29.23|29.45||28.5|30.05|30.34|30.53|30.95|30.42|30.47|30.82|30.45|30.86|29.65|28.5|27.56|26.99|26.47|26.08|29.01|25.78|26.24|26.96|26.27|26.41|25.96|24.42|24.48||25.02|24.91|24.58|25.24|24.02|23.69|22.48|24.04|22.29|24.09|25.02|26.16|26.11|25.96|26.79|27.24|27.61|27.5|27.1|26.15|25.77|25.59|25.49|25.21|25.69|24.89|24.41|23.76|24.71|27.71|28.21|28.83|28.9|30.79|28.07|29.69|30.01|30.01|31.23|32.15|31.36|33.23|32.82||32.95|33.39|33.14|35|35.68|35.96|35.89|35.9|35.11|33.72|36.51|36.58|35.87|35.25|34.37|35.55|35.18|35.88|35.87||36|35.1|35.52|33.53|32.983|35.17||35.02|35.93|37.76|37.23|37.04||36.42|37.75|39.94|39.38||39.17|39.16|37.75|38.11|39.46|39.42|39.37|40.21|39.4|38.4|38.5|40.38|39.72|39.5|38.55|37.63|39.5|39.37||39.69|41.5|41.26|39.12|37.99|37.97|35.98|36.27|37.01|37.64|37.41|37.59|38.04|37.61|37.75|39.21|36.62|37.04|37.02|40|39.085|38.93|38.63|38.16|38.44|37.9
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|1.88|1.8|1.8|1.65|1.63|1.69|1.58|1.58|1.67|1.5|1.515|1.33|1.4|1.41|1.33|1.25|1.26|1.19|1.205|1.28|1.29|1.3|1.37|1.42|1.26|1.17|1.09|1.12||1.15|1.11|1.11|1.06|1.12|1.16|1.2|1.09|1.29|1.23|0.96|0.87|0.782|0.68|0.67|0.67|0.68|0.6954|0.7|0.67|0.69|0.72|0.715|0.7868|0.83|0.8666|0.8762|0.868|0.841|0.9185|0.89|0.734|0.6941|0.72|0.69|0.68|0.68|0.65|0.59|0.6119||0.62|0.5975|0.6295|0.64|0.6725|0.69|0.6465|0.5586|0.5864|0.58||0.585|0.6375|0.6208|0.571|0.62|0.6909|0.711|0.7|0.56|0.54|0.4925|0.448|0.441|0.4499|0.45|0.4538|0.44||0.43|0.445|0.4661|0.488|0.4396|0.4427|0.3811|0.387|0.4111|0.4309|0.45|0.4549|0.48|0.505|0.5172|0.4968|0.468|0.4849|0.49|0.49|0.4825|0.4561|0.47|0.4564|0.45||0.48|0.4914|0.48|0.5|0.459|0.48|0.4135|0.5005|0.4746|0.5095|0.515|0.54|0.5714|0.643|0.69|0.62|0.66|0.7|0.64|0.6569|0.6978|0.68|0.7287|0.682|0.6788|0.626|0.567|0.518|0.5316|0.4712|0.482|0.5155|0.7|1.02|1|1.03|1.02|1.08|1.11|1.18|1.12|1.16|1.24||0.9751|0.8975|0.96|0.9003|0.99|1.01|1.05|1.04|1.06|1.04|1.07|1.08|1.11|1.16|1.18|1.26|1.29|1.31|1.42||1.4|1.48|1.47|1.55|1.45|1.42||1.47|1.51|1.54|1.43|1.49||1.46|1.41|1.55|1.6||1.52|1.75|1.398|1.26|1.42|2|2.77|2.87|3.63|3.58|3.94|3.67|3.34|3.39|3.44|3.58|3.58|3.23||3.58|3.09|2.45|2.16|2.24|2.45|2.26|2.12|2.05|2.06|2.23|2.59|2.97|3|2.34|2.25|2.38|2.2|1.91|2.06|1.97|2.11|1.95|1.84|1.87|1.92
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.49|3.46|3.66|3.8|3.74|3.81|3.85|3.585|3.48|3.21|3.3|3.27|3.36|3.36|3.77|3.35|3.13|3.105|3.16|3.17|3|3.07|3.15|3.39|3.4|3.33|3.345|3.5||3.56|3.62|3.45|3.67|3.65|3.49|3.44|3.585|3.57|3.46|3.46|3.29|3.32|3.249|3.06|3.215|2.915|3.63|3.66|3.47|3.55|3.725|3.79|4.02|4.39|4.36|4.12|5.72|3.28|3.13|3.14|3.11|3.1|3.23|3.3|3.34|3.24|3.33|3.165|3.3||3.47|3.19|2.915|2.7|2.7|2.61|2.622|2.64|2.65|2.69||2.7|2.78|2.7|2.7|2.78|3.01|3.01|2.93|2.93|2.98|2.97|2.85|2.89|2.92|2.9|2.96|2.97||2.92|2.95|3.11|3.14|3.1|3.21|3.09|3.2|3.125|2.82|3.27|3.03|4.4|4.29|4.3|4.22|4.12|4.06|4.15|4.29|4.24|4.55|4.46|4.375|4.12||3.99|4.02|4.29|4.3|4.27|4.3|3.96|4.6|4.27|4.29|4.8|4.82|4.94|4.91|5.47|5.4|5.4|5.68|5.5|5.56|5.59|5.7|5.38|5.42|5.37|5.52|5.47|5.91|6.12|5.88|5.94|6.065|6.05|6.31|6.25|5.985|7|6.46|9.17|9.36|9.06|9.06|8.59||8.8|8.56|8.74|8.4|8.63|8.84|8.78|8.72|8.93|8.88|9.11|9.19|9.08|9.33|9.02|8.75|8.65|8.58|8.57||8.6299|8.9|9.19|9.18|9.21|9.28||9.58|9.73|9.81|9.8|9.96||9.63|9.69|9.71|9.67||9.52|9.44|9.65|9.75|9.79|9.67|9.85|10.04|10.09|10|10.15|10.29|10.48|10.73|10.83|10.88|11.06|10.99||11.03|11.05|11.2|11.07|10.9|10.77|10.69|10.9|11.15|10.97|11.24|11.52|11.5|11.65|11.22|12.5|11.75|11.5|11.47|11.21|11.54|11.57|11.61|11.71|11.49|11.61
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||||0.0001|0.0002||0.0001||||0.0047|0.003|0.0056|0.0068|0.006|0.0097|0.0064|0.0066|0.0062||0.0062|0.0052|0.009|0.0052|0.0052|0.0052|0.006|0.0056|0.0052|0.0077||0.0085|0.0095|0.0055|0.0055|0.0052|0.008|0.008|0.013|0.0125|0.0091|0.0105|0.0075|0.0064|0.007|0.0095|0.007|0.015||0.0102|0.0108|0.0101|0.019|0.0203|0.0176|0.0151|0.08|0.1119|0.1331|0.13|0.28|0.4845|0.55|0.54|0.544|0.535|0.5335|0.5592|0.5899|0.5301|0.55|0.58|0.5458|0.56||0.5602|0.55|0.5269|0.5432|0.5917|0.596|0.565|0.622|0.694|0.68|0.769|0.7184|0.7|0.6993|0.855|0.86|0.8737|1.01|1.15|1.11|1.11|1.11|1.0701|1.1|1.13|1.2045|1.13|1.075|1.09|1.05|1.0491|1.07|0.99|1.05|1.08|1.06|1.13|1.16|1.21|1.2|1.17|1.16|1.18||1.22|1.1701|1.2|1.2678|1.24|1.25|1.3|1.295|1.32|1.35|1.35|1.34|1.24|1.4|1.24|1.13|1.12|1.15|1.1||1.12|1.13|1.095|1.16|1.17|1.13||1.18|1.22|1.31|1.21|1.23||1.15|1.08|1.07|1.07||1.11|1.16|1.2058|1.2459|1.12|1.18|1.3542|1.35|1.34|1.4|1.48|1.58|1.56|1.7|1.69|1.6432|1.67|1.67||1.58|1.66|1.73|1.68|1.63|1.76|1.825|1.85|1.85|1.81|1.9539|1.93|1.805|1.9|2.03|2.04|1.87|1.93|1.8761|1.88|1.9|1.88|1.88|1.75|1.8121|1.86
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|34.91|35.25|34.89|34.84|34.54|34.15|34.27|34.87|35.39|35.35|35|35.62|35.98|35.72|36.81|35.56|35.28|35.13|35.54|35.38|37.175|37.86|38.84|38.78|39.09|38.79|38.36|38.47||38.97|39.01|38.54|38.28|38.56|37.27|36.75|36.82|36.95|36.6|37.51|37.15|37|35.97|35.84|35.67|36.02|35.94|35.74|35.4|36.14|36.65|37.98|38.43|37.94|37.52|36.42|38.04|37.88|38.28|38.33|37.32|37.27|37.82|37.23|37.55|37.29|37.59|37.61|37.57||37.57|36.98|35.56|36.13|36|35.46|35.43|35.29|34|34.9||34.2|34.12|34.59|35|35.29|35.57|34.98|34.65|34.65|33.82|34.33|33.54|33.95|34.02|33.88|34.23|33.79||32.75|32.85|33.65|34.25|33.84|34.01|34.15|34.07|34.35|34.23|33.22|32.63|32.36|32.33|32.42|32.5|32.16|31.56|31.74|31.67|31.7|31.17|31.97|30.52|30.12||30.34|30.18|29.78|29.7|29.34|30.44|29.32|31.22|29.32|30.06|32.84|33.58|34.35|34.45|35.67|35.5|36.07|35.93|35.71|35.08|35.17|35.39|35.49|35.62|34.91|35.19|35.14|35.44|36.35|36.84|36.64|37|38.21|38.75|38.41|38.42|38.64|38.24|37.88|40|39.23|39.07|39.98||40.74|40.73|40.23|39.53|40|39.97|39.6|39.24|37.44|36.99|37.94|38.8|39.06|39|38.17|37.33|34.61|35.37|35.49||35.03|34.87|35.08|33|31.99|32.36||32.82|33.53|33.39|33.38|33.43||33.14|32.95|33.25|33.41||33.42|32.5|32.64|34.08|36|36.51|36.14|36.65|36.94|37|36.3|36.39|36.63|35.69|35|35.03|34.5|34.93||35.02|34.99|35.53|34.49|34.23|33.93|33.58|34.73|35.11|35.25|35.83|35.63|35.46|34.88|35.08|34.16|31.17|31.09|31.7|32.09|31.31|31.59|31.55|32.06|31.31|31.67
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.89|14.12|14.04|14.48|14.62|14.66|14.93|14.84|14.89|14.6|14.5|14.7|14.4|14.25|14.26|14.42|14|14.14|14|13.86|13.35|13.5|13.81|13.79|13.97|14.05|14.09|14.34||14.33|14.59|14.14|14.34|14.36|13.95|13.65|13.58|13.75|14.23|14.74|14.52|15.09|14.9|12.2|12.32|13.56|14.26|14.27|14.15|14.25|14.3|14.5|14.79|14.9|15|15.56|14.58|14.7|14.76|15.24|15.02|15.2|15.56|14.99|15.29|15.52|15.06|14.27|14.55||14.57|14.15|13.71|13.51|13.83|13.35|13.71|13.58|13.52|13.21||12.9|13.13|13.22|13.01|13.44|13.59|13.37|13.25|12.97|12.8|13.65|13.83|13.94|14.15|14.45|14.36|14.3||13.97|14.16|14.5|14.69|14.81|15.42|15.81|15.79|15.99|15.76|14.98|14.114|15.81|15.09|15.09|14.77|14.4|14.16|14.75|14.8|14.53|14.16|14.71|14.04|14.08||14|14.28|14.28|14|13.61|13.96|13.11|14.19|13.26|14.18|15.4|15.7|15.82|15.31|15.64|16.78|16.7|16.96|16.35|16.61|16.21|15.94|15.52|14.98|14.47|14.44|14.45|13.8|13.99|14.66|14.15|13.9|13.71|14.47|13.87|14.38|14.52|15.13|14.65|14.95|14.86|14.74|15.06||14.76|14.36|14.43|14.52|14.75|14.83|14.58|14.91|14.55|14.26|14.89|14.75|14.6|14.94|15.12|15.01|14.42|14.45|14.77||15.04|15.48|16.03|15.63|15.49|16.22||16.54|16.76|17.15|16.93|16.32||15.87|15.66|16.07|15.78||15.99|15.99|15.93|16.37|17.1|17.13|17.2|17.31|17.93|18.41|17.64|18.06|17.74|17.68|17.6|17.74|17.96|18.21||18.09|18|17.42|17.18|16.5|16.36|15.66|16.18|16.61|16.03|15.77|16.12|16|16.79|16.8|16.98|16.82|17.27|17.55|17.3|17.02|16.69|16.64|16.6|16.37|16.64
01968|30748|/equities/envirostar|R2000GROWTH|29.01|29.95|31.27|29.82|30.66|31.3|30.98|31.99|31.8|31.89|33.045|33.4198|33.9793|30.6517|29.7109|27.4|27.75|27.96|27.4|29|27.535|27.45|28.26|28.6|27.525|28.6151|27.66|27.74||27.345|28|27.03|26.72|27.74|24.8|25|24.81|24.825|24.5|25.91|24.44|23.4099|22.535|22.75|23.16|24.05|23.5|23.54|22.45|21.8|21.24|23.6|23.69|23.36|25.38|23.5|23.68|23.285|22.98|24.32|25.19|24.56|25.18|25.2|26.14|27.65|26.5|25.37|24.81||23.28|23.2|21.88|20.78|20.8|19.38|19.98|19.02|18.58|18.9||18.5|18.9|18.555|18.26|18.83|19.03|18.45|18.51|19.8|18.91|19.4|18.3|18.495|18.5|18.19|18.2|17.65||18.03|18.85|18.52|18.2|18|18|17.91|17.54|16.31|16.44|16.17|17.09|16.54|16.06|16.56|14.993|16.11|16.3601|16.22|17.26|16.54|16.54|17|15.47|15.96||16.06|16.52|16.96|16.7128|16.61|17.38|17.36|17.95|16.26|17.15|16.9|17.06|17.01|17|18.5|18.31|18.42|18|18.37|18.24|20.39|19.1|18.36|18|18.75|18|17.68|17.25|17.74|17.4865|17.43|17.21|16.54|16.99|16.8|17.11|16.8|16.43|16.61|16.9|16.85|17.89|16||16.76|16.01|16.55|17.41|18|17.9|18.38|17.3482|17.12|16.56|17.4545|17.59|17.49|18.2|17.28|17.5|17.18|16.9|16.51||16.9|16.725|17.58|16.87|16.31|16.7||16.55|17.55|16.5971|16.95|17.115||17.02|16.9346|18|17.5861||17.45|17.56|16.53|17.02|18.13|18|18.21|18.21|18.52|19|19.31|19.16|18.15|18.95|20.24|19.23|19.06|19||19.4|19.09|20.25|19.77|18.7|18.5|19.1|19.76|18.91|19.44|20.2|21.5|19.38|20.41|21.25|21|20.025|19.65|19.83|20|19.82|19.835|19.94|19.82|19.9|19.4016
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|69.5|68.53|67.1|66.69|59|57.54|58.86|58.14|56.27|55.95|55.17|55.69|55.35|54.6|54.57|51.69|50.77|49.19|49.835|51.26|54.09|56.3|56.99|57.51|57.43|57.64|58.38|58.49||58.27|58.24|58.35|56.53|57.24|56.69|55.38|53.61|54.31|54.91|54.14|52.03|51.44|50.42|48.02|47.64|44.97|40.89|41.86|40.95|38.89|39.78|40.5|41.93|41.5|42.54|42.09|42.45|42.36|43.13|43.26|41.49|40.6|41.57|39.5|40.7|41.3|39.85|39.76|40.98||40.24|39.99|40.3|40.56|40.3|40.39|40.82|40.82|40.64|41.07||39.68|41|41.07|40.49|40.88|41.46|43.3|44.74|44.33|41.53|44.2|43.89|43.45|43.52|42.19|41.79|43.87||42.9|43|44.88|44.93|43.66|43.5|43.2|41.82|44.16|45.13|47.11|47.95|46.74|47.78|46.95|48.89|51.74|50.79|50.02|50.1|49.53|49.96|50.5|48.86|49.22||49.43|48.88|48.79|47.27|43.93|44.53|43.59|49|44.43|48|49.92|48.33|51.33|50.28|50.58|51.14|51.26|52.17|50|49.3|49.39|45.79|46.7|48.17|46.84|47.65|48.34|44.65|45.35|43.73|43.8|44.19|41.8|44.21|43.29|42.54|42.35|47.44|48.2|49.77|49.38|50.58|50.34||52.36|52.75|50.65|51.47|53.33|53.32|56.57|54.89|54.71|52.47|52.25|53.25|50.87|51.5|48.69|49.3|47.89|46.73|46.96||47.29|46.5|45.75|47.82|49.97|54.05||54.79|56.5|55.99|55.14|55.91||55.04|54.69|54.13|53.8||54.88|52.73|50.52|52.92|53.61|51.61|52.64|49.2|51.59|51.25|50.59|51.64|50.8|51.58|50.54|50.18|52.49|50.99||49.98|48.35|48.77|46.63|46.86|46.9|44.06|44.89|46.5|51|47.6|48.65|50.04|47.15|45.76|45|45.03|47.24|44.94|44.38|43.1|39.7|41.01|39.53|39.12|38
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|209.68|209.63|208.99|210|211.35|213.15|209|207.71|206.19|209.57|211.71|215.68|213.35|211.45|218.72|212.87|211.93|207.05|209.39|209.22|205.77|200.76|205.06|203.76|204.08|201.82|201.17|197.59||204.17|198.63|194.47|194.03|195.96|191.8|189.52|189.7|187.03|185.1|188.03|193.27|201.7|195.47|194.34|174.93|192.83|191.64|194.82|191.63|190.59|194.41|195.4|193.27|192.37|189.28|188.24|190.52|191.72|195.52|198.19|195.84|191.29|192.58|193.07|190.52|188.87|189.4|192.46|195.4||194.04|190.89|191.05|195.62|194.24|190.57|188.85|190.61|181.44|183.49||181.84|181.45|185.82|184.49|185|184.96|184.42|185.48|184.9|180.56|181.92|180.34|180.84|181.17|183.99|182.04|180.69||175|177.02|179.06|182.85|180.84|181.96|178.02|184.32|180.88|181.15|174.79|172.08|164.9|162.99|163.36|162.48|157.62|156.43|154.13|157.35|157.47|153.48|155.88|148.25|149||150.68|150.28|149.82|153.11|147.47|146.68|138.38|147.21|138.31|143.55|152.43|156.03|157.77|153.36|160.03|159.84|163.9|165.77|161.75|159.48|158.39|155.96|158.12|160.1|159|156.67|159.1|155.64|158.69|160.68|162.13|161.23|161.64|165.18|160.88|161.88|162.81|159.19|162.95|171.28|166.18|161.76|161.55||165.63|166.11|163.1|162.87|158.07|142.99|133.85|132.91|130.6|130.81|133.04|132.5|131.19|131.64|132|134.86|134.69|135.62|135.27||135.12|133.14|135.36|130.73|127.23|130.37||130.94|132.34|133.11|132.64|133.82||134.33|133.76|135.69|135.64||134.95|135.32|132.09|133.88|138.64|139.71|139.31|141.88|144|144.78|143.17|144.37|145.36|145.9|147.37|149.31|149.43|149.4||149.66|151.71|149.16|149.05|148.33|146.27|143.9|144.87|151.05|144.37|145.44|145.33|144.04|141.7|142.83|140.43|127.73|127.5|126.9|128.69|128.18|128.76|130.73|129.42|127.24|126.57
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.77|25.72|25.71|25.99|25.98|25.59|25.36|25.43|25.53|24.97|24.75|25.26|25.6|25.28|25.5|25.42|25.6|25.48|25.07|25.5|24.86|24.96|26.67|26.8|26.9|26.15|26.26|26.04||26.99|27.37|27.05|27.03|27.19|26.24|26.08|26.4|26.25|26.18|26.56|27.11|27.1|25.96|25.65|25.91|26.16|25.3|25.79|24.26|24.25|24.19|24.77|25.2|25.26|24.84|24.4|24.58|24.54|25.25|25.59|24.67|25|25.15|25.07|25.19|24.96|24.79|24.56|24.6||24.62|24.43|23.86|24.5|24.36|23.83|24.14|23.91|23.21|23.48||23.31|23.21|23.5|23.57|23.87|24.67|24.67|24.78|24.77|24.31|24.67|24.36|24.53|24.53|24.8|25.11|24.81||23.98|24.47|24.9|25.48|25.22|25.31|25.1|25.71|25.57|25.53|24.85|24.17|25.41|26.79|26.78|26.81|26.52|25.95|26.08|26.12|26.31|25.72|25.8|24.64|24.67||24.93|24.7|24.75|24.82|24.02|24.17|22.76|23.66|22.35|23.34|24.62|25.28|25.27|25.16|26.33|26.51|26.58|27.61|27.14|27.59|27.75|27.93|27.59|27|26.5|26.82|26.86|26.84|25.6|24.71|24.95|24.93|24.7|25.87|25.46|25.46|25.27|25.17|25.49|26.73|26.6|26.93|26.9||27.04|26.38|26.21|26.64|27.17|27.7|28.25|23.72|23.01|22.45|22.93|23.09|23.18|23|23.03|23.67|23.58|23.55|23.15||23.14|22.66|22.56|22.4|21.4|21.8||21.95|22.22|22.33|22.38|22.59||22.66|22.49|22.7|22.78||22.78|22.78|22.65|23.17|24.1|24.43|24.44|24.33|24.64|24.97|24.77|25.4|25.5|25.21|25.39|25.5|25.2|25.19||25.34|25.47|25.46|25.03|24.96|24.46|24.08|24.44|24.72|25.05|25.31|25.94|25.92|24.35|23.27|23.97|22.11|21.82|21.67|22.02|21.82|21.64|21.9|22.04|22.01|22.07
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|82.99|79.1|76.15|79.21|79.75|78.57|77.05|75.74|77.89|74.25|73.83|74.2|75.72|76.88|79|77.61|77.05|77.59|76.92|76.67|75.18|74.5|76.59|77.15|75.99|75.36|75.96|76.52||78.5|79.3|78.62|78.38|79.29|75.83|74.4|74.78|74.11|74.67|75.96|76.01|75.52|73.64|73.54|74.01|74|74.77|73.38|74.65|75.55|76.49|79.78|83.01|83|86.45|97|93.48|92.18|90.64|91.07|87.69|87.75|88.94|87.67|88.37|87.54|86.94|83.5|83.53||84.19|82.78|79.7|81.04|80.31|77.36|76.64|77.47|74.76|76.29||76.36|75.91|77.47|76.85|76.63|79.54|79.24|78.72|78.49|77.78|77.44|75.6|73.65|73.08|73.33|72.4|71.13||68.23|70.23|71.4|72.21|71.26|71.5|70.36|70.88|71.89|71.43|69.13|67.66|67.6|68.63|68.66|67.06|64.465|62.45|63.66|61.61|60.5|53.96|57.57|54.1|53.83||55.16|54.09|54.8|55.74|53.5|53.36|49.83|52.68|48.68|51.42|57.8|58.99|60.51|60.8|65|65|67.59|67.35|67.37|68.725|69.58|69.84|70.49|70.44|69.5|67.13|68.9|66.45|67.9|67.23|68.74|69.55|68.52|71.19|70.85|70.42|71.55|70.03|71.75|74.99|70.95|70.38|70.43||72.54|72.23|73.41|72.7|73.09|71.79|70.79|70.09|69.66|69.39|70.29|72.03|71.44|70.09|72.24|72.68|70.45|72.4|74.26||74.82|73.68|74.15|72.75|70.01|69.83||68.94|69.59|70.51|70.97|71.04||70.56|68.98|70.1|70.11||70.58|69.32|68.31|72.01|75.48|75.42|75.81|76.63|78.11|79.89|81.37|81.46|82.41|82.89|83.13|83.8|81.89|82.66||81.75|83.08|81.94|81.4|79.76|80.22|79.63|80.69|82.7|82.74|83.57|83.49|85.24|82.87|86.2|83.96|77.32|75.55|74.99|76.7|76.39|76|69.17|67.26|67.61|70.97
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|24.22|22.9|22.69|23.8|23.32|24.02|24.2|23.67|23.39|22|22.5|22.91|23.62|23.24|24.4|23.97|24.24|23.55|24.23|24.96|24.1|24.33|24.74|23.77|24.04|23.39|22.69|22.86||23.1|23.59|23.57|22.99|24.3|24.04|24.54|24.63|25.71|25.07|24.94|24.72|24.61|22.67|23.06|22.25|24.5|25.3|23.93|23.63|23.79|23.79|24.6|26.155|26.09|25.92|26.46|26.64|26.25|26.57|27.94|27.19|26.03|26.65|25.1|25.68|25.46|24.73|24.12|24.11||24.31|23.3|22.98|23.55|23.35|23.38|23.38|23.35|23.37|22.88||22.95|23.5|25.22|24.94|25.21|26.39|26.42|26.92|25.01|24.96|25.43|25.03|24|23.7|23.98|24.41|25.64||24.71|24.75|24.94|24.17|23.78|23.44|22.68|25.42|26.13|26.51|26.25|25.74|25.62|29.49|30|32.4|32.4|31.99|32.09|31.41|31.49|31.47|31.03|29.69|29.28||28.8|28.85|28.94|29.09|26.87|25.54|23.01|25.63|23.72|26.22|26.49|26.4|27.04|28.13|29.8|30.42|30.51|31.72|30.14|29.93|30.44|30.82|31.45|30.68|31.77|31.73|29.6|30.43|31.26|30.65|30.78|30.3|31.51|32.53|32.37|32.39|32.91|33.29|36.07|37.83|37.27|36.74|36.61||37.51|37.07|35.45|37.04|40.26|40.44|44.01|41.08|41.76|42|44.99|42.42|41.8396|43.8|43.37|44.71|40.29|40.85|41.35||41.09|43.55|47.19|45.33|46.18|50.78||56.5|53.96|53.38|53.6|54.11||52.92|53.22|54.68|55.03||56.74|56.14|56.37|54.55|59.37|61.1|60.66|61.24|64|62.44|61.45|63.79|66.33|67.4|60|67.17|45.02|46.13||48.1|48.82|51.08|46.5|49.04|48.34|47.75|48.7|50.41|51.39|52.92|52.83|54.16|54.81|55.91|56.54|55.46|53.5|54.28|55.05|54.22|54.32|53.12|53.59|52.69|53.59
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|7.38|7.28|7.29|7.19|7.1|7.1|7.33|7.15|6.82|6.67|6.67|6.78|6.88|6.88|6.99|6.8|6.89|6.95|7|7.15|7.32|7.52|7.55|8.26|8.23|8|7.39|9.48||9.89|10.13|9.87|9.97|10.04|9.85|9.41|9.5|9.77|9.81|8.98|8.52|8.5|8.18|8.04|8.13|8.56|8.72|8.88|9|8|8.03|8.08|8.132|8.79|8.4|8.52|8|7.86|8.18|8.09|7.81|8.17|7.92|7.67|7.86|7.73|7|7.1|6.85||6.8|6.55|6.48|6.7|7.07|6.84|6.84|7.05|6.47|7||6.57|6.75|6.99|6.95|7.14|7.32|7.09|7.32|6.84|6.66|6.54|6.3|6.09|6.2|6.14|5.95|6.09||5.95|6.01|6.4|6.46|6.19|6.3|6.37|6.4|6.61|6.8|6.53|6.2|6.65|7.54|7.87|7.99|7.715|7.2|6.81|6.78|6.68|6.77|6.85|6.13|5.79||5.84|6.15|6.01|5.79|5.42|5.87|5.39|6.15|5.61|6.7|7.22|7.56|7.91|8.27|9.09|10|10.73|10.01|9.805|9.52|9.91|9.75|10.04|10.21|10.39|10.8|10.56|9.39|9.05|10.1|10.3|11.13|10.25|10.57|10.34|10.76|10.5|11.07|11.13|11.58|10.96|10.92|10.91||10.9|11.05|10.19|10.46|11.23|12.09|12.27|11.85|11.88|11.4|12.08|12.02|11.98|12.26|11.89|12|11.45|11.08|11.19||11.39|11.452|11.75|11.34|11.2|12.12||12.98|13|13.54|13.47|12.5||12.54|12.65|13.33|13.26||13.12|13.63|13.06|13.08|14.54|13.37|13.45|13.93|15.3|15.26|15.19|15.49|14.69|14.48|14.05|15.01|15.475|14.89||14.97|15.04|14.68|14.51|14.24|14.23|12.68|13.75|15.18|15.52|16.31|14.97|16.3|14.7|14.21|14.53|13.84|13.85|13.86|14.14|14.66|15|14.71|15.03|14.58|14.67
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|5.48|5.42|5.46|5.6|5.57|5.59|5.55|5.65|5.58|5.56|5.75|5.65|5.6|5.53|5.37|5.09|5.2|5.28|5.32|5.4|5.36|5.33|5.37|5.43|5.72|5.6|5.45|5.57||5.59|5.68|5.68|5.8|5.96|5.86|5.85|5.65|5.69|5.72|5.89|5.99|5.75|5.69|5.63|5.78|5.85|5.61|5.88|5.828|5.67|5.5|5.88|5.8|5.7|5.72|5.83|5.86|5.71|5.63|5.67|5.85|5.77|5.56|5.54|5.43|5.42|5.55|5.57|5.65||5.51|5.73|5.86|5.87|5.74|5.71|5.85|5.71|5.74|5.93||5.77|5.93|5.9|5.89|5.82|5.7|5.85|5.92|5.93|5.73|5.88|5.84|5.8|6.07|6.2|5.77|5.5||5.4|5.27|5.35|5.4|5.06|4.71|4.77|4.85|4.9|4.72|4.75|4.8|4.86|4.63|4.68|4.83|4.73|4.5|4.42|4.31|4.34|4.37|4.35|4.18|4.18||4.29|4.25|4.4|4.5|4.15|4|3.94|4.18|3.96|3.91|4.04|4.09|4.27|4.2|4.35|4.2|4.21|4.24|4.04|3.9|3.9|3.86|3.99|3.98|4.08|4.03|3.94|3.95|3.99|4.02|3.63|3.47|4.69|4.95|4.9|4.78|4.81|4.84|4.83|4.97|4.83|4.85|4.8||4.77|4.7|4.78|4.71|4.81|4.9|4.89|4.76|4.74|4.71|4.79|4.78|4.89|4.99|4.91|4.84|4.84|4.8|4.81||4.81|4.69|4.72|4.64|4.63|4.65||4.77|4.85|4.9|4.9|4.9||4.82|4.76|4.74|4.95||4.67|4.59|4.5|4.4|4.58|4.61|4.6|4.51|4.55|4.54|4.7|4.7|4.7|4.61|4.5|4.49|4.7|4.74||4.65|4.44|4.51|4.47|4.56|4.42|4.58|4.55|4.78|4.6|5.11|6.14|6.67|6.47|6.71|6.58|6.1|6.21|6.24|6.3|6.29|6.37|6.58|6.95|6.98|6.89
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|34.75|35.19|34.47|35.08|36.99|39.12|38.98|39.55|36.74|36.02|36.73|37.97|37.82|37.99|38.61|38.97|38.23|37.04|37.38|38.47|36.98|33.89|31.73|25.03|24.82|24.19|23.73|23.39||24.74|24.18|24.22|23.41|24.3|23.82|23.71|22.68|20.85|20.71|20.4|20.6|20.01|19.11|18.67|19|20.42|21.16|21.45|20.64|20.31|21.5|21.65|22.3|21.92|21.72|22.14|21.05|20.7|20.56|20.65|19.82|19.13|20.19|19.9|20.49|21.2|18.41|18.35|18.7||18.42|18.71|18.57|17.63|18.21|18.52|18.07|17.45|16.83|17.55||17.15|18.01|18.53|18.91|17.99|18.87|18.24|19.17|19|17.91|17.59|17.58|17.54|17.6|17.85|17.89|18.73||17.75|18.58|18.89|19.12|19.4|19|18.89|19.01|19.56|20.32|21.25|20.45|20.05|21.56|21.76|21.93|21.6|21.75|21.49|20.77|20.91|21.55|22.63|20.78|19.17||18.96|19.24|18.68|17.96|15.72|15.71|14.47|16.5|15.31|17.27|16.61|16.79|17.82|19.22|19.87|18.42|18.15|19.4|19.72|20.17|20.28|20.7|21.81|21.29|21.77|21.82|21.85|24.23|23.65|23.71|22.33|19.79|19.33|21.6|20.88|20.57|22.07|21.71|23.35|24.06|23.31|24.03|24.63||24.5|23.08|22.76|23.05|23.17|23.1|24.73|22.2|21.98|21.52|21.58|21.21|21.22|20.7|21.11|22.13|22.43|21.7|20.2||19.05|20.11|20.43|23.06|23.65|25.04||25.26|27.13|25.46|23.19|22.03||21.81|22.65|22.74|22.67||23.36|23.78|22.79|23.41|24.28|23.59|24.09|23.08|25|24.99|24.26|24.54|23.87|24.46|25.43|25.4|24.02|23.8||23.81|23.24|22.85|20.37|20.88|22.09|23.09|23.11|25.55|26.49|28.14|27.41|29.94|32.25|29.71|29.85|28.34|28.03|28.24|27.83|27.5|27.94|28.23|28.13|27.04|27.75
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|49.115|49.08|48.02|50.51|49.395|45.26|49.08|51.935|51.07|52.35|53|52.44|52.49|53.69|55.35|54.6|53.31|55.07|55.05|57.33|58.94|60.52|62.53|55.78|54.76|54.2|53.36|50.69||54.55|54.09|49.915|49.5|52.5|51|48.25|48.94|51.57|52.69|52.92|50.89|50.33|46.94|45.88|44.43|44.22|42.69|43|40|38.45|40|40.06|35|45.96|14.07|14.07|14.01|13.5|13.53|13.85|13.85|13.87|13.85|14.18|13.57|13.45|13.59|13.37|13.69||13.13|12.5|13.6|12.92|12.02|11.79|12.2|11.54|11.47|11.93||11.8|12.39|12.21|12.31|12.32|12.88|13.08|13.07|12.04|11.92|11.97|11.65|10.7|10.74|10.55|10.55|10.5||10.55|10.59|10.5|10.66|10.6|10.46|10.86|11.43|10.79|10.4|10.55|10.19|10.22|10.65|10.82|10.85|11.15|11.1|11.04|10.84|10.96|11.05|11.4|10.55|10.22||9.94|9.97|9.66|9.75|8.64|8.37|7.96|9.24|8.4|8.58|9.05|9.11|9.96|10.05|10.49|10.5|10.54|10.78|10.73|10.35|10.38|10.12|10.12|9.96|10.16|10.85|10.48|10.24|10.58|10|10.21|9.94|8.8|9.44|9.5|9.83|10.14|11.07|13.18|13.28|13.14|12.65|12.91||12.23|12.48|11.93|11.77|12.2|12.54|12.85|12.57|12.62|11.65|11.7|11.66|11.14|11.32|11.46|11.54|11.47|11.21|10.97||11.57|11.25|10.78|11.02|11.79|12.37||13.3|13.17|13.64|13.24|13.22||13.21|13.73|13|12.43||12.45|12.44|11.85|12.12|12.66|12.48|12.52|12.56|12.8|12.88|12.54|13.08|12.67|12.66|12.6|12.56|12.8|12.88||13.08|13.9|13.4|12.72|12.99|12.43|12.36|12.93|14.07|14.84|15.07|15.68|16.02|15.75|16.26|16.54|15.33|14.96|15.55|15.86|15.9|15.66|15.66|15.97|15.77|16.1
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|20.26|18.88|18.25|17.96|17.72|19.15|17.61|18.28|17.37|16.31|17.11|17.77|19.05|19.77|21|21.78|23.08|25.55|23.82|23.37|23.94|26|27.81|30.4|32.08|29.19|29.18|26.69||28.06|28|28.02|26.41|26.91|26.85|25.26|25.51|28.56|27.89|28.65|25.9|26.65|28.34|27.54|25.99|26.73|26.33|24.77|22.35|23.63|27.45|28.25|29.77|31.99|32.16|29.7|28.7|28.12|26.51|27.69|25.45|23.71|24.89|24.14|25.6|25.36|23.3|23.49|27.4||24.25|23.55|20.84|23.04|22.22|26.99|28.62|30.42|27.51|28.63||27.76|31.63|34.58|36.37|36|37.5|36.07|33.31|31.26|33.95|28.94|30.02|35.14|28.49|29.87|24.27|22.46||23.9|18.4|16|20.32|14.43|14.78|13.36|12.84|13.71|13.49|13.29|12.69|12.86|13.9|14.29|12.9|12.84|11.37|12.2|13.27|19.47|20.47|20.25|16.41|15.12||15.28|16.08|17.2|15.89|14.09|15|13.335|14.33|13.89|15.02|17.2|16.96|17.36|17.49|19.41|17.87|18.52|19.62|17.95|19.25|19.65|21.18|21.31|19.09|19.42|17.91|17.64|16.51|18|19.13|17.61|17.66|18.51|22|19.06|20.2|21|20.21|22.12|24.25|25.65|24.55|23||23.8|19.43|19|20|21.08|23.53|22.46|22.6|20.58|21.5|23.85|26.65|25.47|24|22.81|24.14|19.44|19.65|21.2||21.31|21.29|20.9|19.64|19.16|21.3||23.08|22.39|20.75|21.75|19.38||18.66|19.8|21.19|21.45||21.56|20.59|19.97|20.18|21.88|22.35|22.01|21.06|23.2|25.07|27.01|27.88|26|27.9|26.95|27.35|27.08|30.28||25.53|26.17|26.56|24.69|24|25.91|24.93|26.5|28.07|33|37.24|33.7|31.09|29.05|24.5|26.35|27.05|28.81|31.75|33.84|33.75|38|31.46|30|32|33.58
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|39.22|37.75|38.64|39.06|39.14|38.62|38.35|39.78|41.37|42.28|42.4|43.43|44.32|43.94|45.54|43.82|43.97|44.15|42.86|43.07|42.3|41.97|43.15|43.26|43.92|42.65|43.43|43.28||43.25|42.33|41.06|41.13|40.54|37.14|37.64|38.04|37.87|37.42|38.61|37.79|37.51|36.3|35.58|34.64|34.52|34.27|34|33.37|32.77|33.79|31.13|31.91|32.16|32.03|33.06|33.11|31.99|32.59|33.11|32.27|32.13|32.93|32.58|33.22|32.85|33.26|33.42|32.43||32.25|31|29.08|29.39|29.23|29|28.99|28.22|28.09|27.97||27.19|28.05|28.22|28.55|28.86|28.71|27.78|27.81|27.36|26.88|26.69|26.3|26.36|26.7|26.58|26.77|26.56||26.07|26.93|27.54|28.93|27.99|29.06|29.62|29.82|30.1|30.03|29.11|29.29|28.88|27.26|27.04|28.01|30.62|33.4|33.3|33.47|33.41|32.88|32.95|31.69|31.13||30.99|31.26|30.64|30.29|29.65|30.48|27.78|29.01|26.98|27.75|30|30.16|29.95|29.72|31.81|31.66|31.44|32|31.43|30.36|30.31|29.71|29.67|29.76|29.43|29.99|30.25|30.09|31.05|31.4|31.91|31.7|31.53|33.47|32.71|33.09|32.63|33.09|34.58|35.74|36.26|36.33|36.21||36.22|35.99|35.44|35.79|35.42|36.04|36.94|36.67|35.81|34.85|36.5|37.02|36.27|36.26|35.91|35.85|35.96|35.5|35.87||35.32|34.24|34.28|32.48|31.44|32.29||32.5|33.31|33.9|33.43|33.98||33.75|33.72|34.32|33.32||32.84|33.49|32.35|32.98|33.92|34.17|34.16|33.69|34.19|34.13|33.83|33.5|33.02|32.58|33.62|32.05|30.47|30.99||30.97|30.55|30.5|29.95|29.46|29.84|29.6|29.49|30.01|30.11|30.62|30.34|31.01|30.83|29.84|31.51|29.18|28.31|29.07|29.25|29.19|28.68|29.18|29.9|30.1|30.32
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|1.17|1.13|1.16|1.2|1.15|1.04|1.04|1.03|1.02|1.02|1.02|1.05|1.03|0.99|1.02|0.9818|0.96|0.97|0.98|0.9437|0.96|0.9301|0.9562|0.97|0.94|0.9517|0.94|0.96||1|1.01|1|1.04|1.04|0.9929|0.98|0.96|1.04|0.9711|0.99|1.2|1.27|1.25|1.21|1.16|1.18|1.18|1.2|1.2|1.23|1.25|1.26|1.33|1.36|1.37|1.36|1.39|1.36|1.37|1.37|1.37|1.35|1.38|1.43|1.48|1.54|1.52|1.5|1.55||1.61|1.67|1.66|1.66|1.68|1.58|1.64|1.4|1.36|1.42||1.27|1.29|1.23|1.23|1.32|1.41|1.44|1.4|1.38|1.38|1.42|1.48|1.48|1.63|1.63|1.62|1.61||1.61|1.58|1.65|1.68|1.72|1.75|1.84|2.07|2.18|2.14|2|1.88|1.89|1.94|1.97|1.99|1.93|1.9|1.91|1.92|1.92|1.75|1.72|1.65|1.68||1.68|1.71|1.75|1.78|1.73|1.71|1.56|1.82|1.74|1.95|2.02|2.1|2.1|2.23|2.38|2.22|2.25|2.4|2.15|2.36|2.532|2.38|2.23|2.12|2.07|2.18|2.11|2.05|2.27|2.27|2.05|2.06|2|2.1|2.13|2.11|2.025|2.05|2.11|2.18|2.31|2.2687|2.3||2.25|2.28|2.1|2.175|2.14|2.17|2.27|2.23|2|2.14|2.2|2.19|2.15|2.16|2.24|2.26|2.19|2.2|2.31||2.2859|2.33|2.37|2.33|2.31|2.4||2.43|2.54|2.56|2.45|2.44||2.53|2.4|2.25|2.29||2.19|2.2|2.17|2.17|2.19|2.27|2.36|2.33|2.39|2.43|2.56|2.5|2.61|2.59|2.75|2.75|2.67|2.71||2.57|2.69|2.66|2.46|2.37|2.44|2.41|2.53|2.75|2.83|2.93|2.86|3.04|2.92|3|2.91|2.94|2.7|2.7|2.84|2.71|2.71|2.68|2.71|2.78|2.873
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|5.22|5.18|5.03|5.12|5.24|5.29|5.29|5.06|4.87|4.735|4.7|4.69|4.47|4.43|4.56|4.41|4.53|4.67|4.5|4.5|4.58|4.65|4.57|5.09|5.16|5.14|5.1|5.05||5.03|5.1|5.14|5.01|5.3|5.23|5.09|5.078|5|5.81|5.36|5.08|4.89|4.91|3.72|3.05|3.29|3.22|3.16|3.08|3.1|3.16|3.19|3.34|3.33|3.4|3.45|3.47|3.41|3.42|3.4|3.43|3.46|3.53|3.36|3.51|3.59|3.6|3.56|3.57||3.56|3.58|3.45|3.41|3.33|3.33|3.38|3.39|3.19|3.47||3.4|3.4|3.4|3.5|3.53|3.61|3.6|3.74|3.7|3.56|3.33|3.3|3.32|3.34|3.39|3.45|3.425||3.22|3.32|3.59|3.56|3.36|3.25|2.92|3|3.11|3|3.11|3.02|3.08|3.08|3.21|3.12|3.19|3.08|2.98|3|2.97|3.03|3.08|2.86|2.83||2.88|2.95|2.93|2.85|2.73|2.87|2.84|2.89|2.78|2.81|2.87|2.89|2.96|3.14|3.13|3.12|3.25|3.47|3.51|3.37|3.46|3.32|3.24|3.31|3.36|3.51|3.43|3.42|3.49|3.62|3.49|3.4|3.3|3.53|3.09|2.75|2.87|2.91|2.92|2.95|2.87|2.85|2.85||2.91|2.8|2.71|2.76|2.8|2.88|2.95|2.81|2.78|2.83|3.05|3.11|3.03|2.98|2.92|3.02|2.95|2.99|3.01||3.03|3.08|3.16|3.11|3.14|3.54||3.72|3.83|3.21|3.11|3.08||3.15|3.1|3.12|2.9||2.97|2.77|2.75|2.77|2.96|3|2.88|2.94|2.93|3.04|2.9|3.18|3.1|3.11|3.28|3.14|3.41|3.27||3.16|3.04|3.04|2.95|2.88|2.74|2.72|2.45|3.01|2.99|3.21|3.32|2.93|3.39|3.06|3.08|2.98|2.95|2.9|2.84|2.78|2.82|2.98|2.8|2.81|2.83
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|45.51|45.76|47|47.61|46.87|45.06|44.23|45.11|45.19|44.35|44.67|45.17|45.35|44.19|44.62|43.2|43.27|42.53|42.83|42.3|41.5|42.22|43.17|42.81|43.12|42.73|42.5|43.35||44.15|44.51|44.6|44.54|45.63|45.4|45.23|45.96|45.62|45.89|46.66|47.58|48.16|47.62|48.42|48.69|44.9|45.1|45.46|45.45|44.73|44.31|44.75|45.67|45.18|45.64|45.72|46.72|45.86|46.68|46.9|47.01|46.19|46.85|46.44|46.73|46.64|46.59|46.27|46.83||46.66|46.25|45.7|46.13|45.4|44.47|44.1|44.42|43.56|44.6||43.66|44.09|44.29|44.5|44.35|45.53|45.23|45.36|44.71|44.72|43.97|43.54|43.34|43.15|43.4|43.44|42.4||41.94|42.74|43|43.52|43.67|43.34|41.66|42.09|41.96|42.1|40.81|40.96|40.69|39.65|40.08|39.75|39.88|40.17|39.83|39.44|39.08|39.66|39.97|38.73|39.25||38.77|38.91|38.53|38.17|36.97|36.91|35.93|37.53|35.91|37.83|38.54|38.34|38.6|38.48|38.88|38.52|38.16|38.65|38.71|38.1|38.19|38.45|37.86|37.42|37.37|37.61|37.97|38.92|38.34|38.35|38.25|38.78|39.21|40.1|39.92|40.5|40.67|40.97|41.09|41.42|41.24|40.91|41.22||42.44|41.21|40.78|40.48|41.32|41.51|41.07|41|40.42|40.21|41.63|42.14|40.7|40.17|39.67|39.3|39.5|40.5|40.05||40|39.9|40.05|39.57|38.26|38.91||38.82|39.24|39.16|39.13|39.85||39.9|39.7|40.2|40.21||40.18|40.13|39.74|40.37|41.14|40.73|40.62|39.68|39.99|40.06|39.9|39.9|40.18|40.66|40.23|40.2|40.7|40.83||40|40.5|39.32|39.24|38.46|38.82|38.83|38.1|38.48|38.79|39.63|40.04|39.8|39.39|39.76|39.25|37.28|36.88|37.48|34|32.58|32.33|32.14|32.26|32.33|31.91
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|250.56|251.22|252|252.58|249.83|246.58|246.77|238.26|239.05|234.59|226.9|237.28|238.04|234.26|243.2|237.7|239.11|236.07|234.67|238.29|236.34|229.65|229.42|233.75|235.71|233.58|231.51|226.14||228.8|230.98|230.81|225.27|228.99|221.26|220.18|226.79|231.61|234.07|234.32|232.61|235.3|225.73|226.09|225.79|222.79|220.56|221.15|221.12|216.64|222.15|226.09|226.12|225.17|225.3|224.44|218.9|215.1|212.66|216.25|212|209.98|213.63|211.29|228.86|236.92|234.56|231.41|231.38||229.75|226.49|223.41|226.32|225.51|216.39|215|217.07|214.95|218.81||224.12|233.1|230|233.51|236.24|231.6|227.86|228.74|226.77|223.06|222.74|218.68|219.11|218.78|217.3|227.73|231.1||224.12|226.34|228.9|229.33|228.13|226.75|226.06|230.41|227.24|230.16|222.39|224.89|222.9|216.77|223.63|226.5|225.21|199.09|201.11|201.73|202.29|192.87|197.43|191.68|192.29||189.56|192.7|191.94|188.58|184.18|187.28|172.38|184.04|169.17|170.66|187.59|192.5|193.25|189.67|197.42|200.1|205.2|202.55|198.11|195.36|202.72|192.86|187.94|182.96|176.39|170.69|185.28|181.72|179.88|183.18|177.99|191.93|197.19|206.53|201.27|203.06|201.24|202.24|202.41|216.61|218.99|214.74|213.39||209.15|209.6|204.46|205.55|209.4|206.5|204.74|200.87|193.82|191.44|195.49|199.14|196.35|195.31|196.18|192.72|183.86|173|168.22||170.41|164.35|162.31|155|151.19|155.02||161.76|164.02|166.8|166.4|168.94||168.48|169.28|176.38|175.06||174.63|174.75|173.71|177.13|184.84|184.97|181.09|187.26|186.5|185|182.85|182.9|180.55|180.28|180.73|180.68|176.87|175||170.69|167.98|166.02|166.23|159.2|154.4|150.3|150.59|152.65|152.18|154.4|153.38|152.09|149.67|148.12|143.79|132.44|132.15|133.11|136.72|132.83|131.37|135.09|137.97|152.15|139.74
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.69|7.44|7.6|7.83|7.67|7.56|7.39|7.26|7.5|6.55|6.455|6.37|6.46|6.34|6.9|6.41|6.4|6.81|7.22|4.96|4.8|4.82|4.8|4.93|5.04|4.99|4.88|4.8||4.85|4.8|4.68|4.71|4.76|4.52|4.41|4.4|4.52|4.57|4.39|4.38|4.52|4.26|4.37|4.2|4.37|4.83|4.93|4.82|4.85|5.53|5.32|5.6|5.7|5.72|5.92|5.69|5.8|6.2|5.96|5.64|5.3|5.26|5.15|5.21|5.29|5.11|4.98|4.85||4.79|4.61|4.5|4.57|4.68|4.77|4.74|4.67|4.61|4.63||4.56|4.87|5.01|4.88|4.99|5.15|4.98|5.06|4.73|4.6|4.64|4.45|4.19|4.19|4.08|3.99|4.06||3.98|3.98|4.09|4.11|4.01|3.88|3.7|4.04|4.33|4.29|4.24|4.57|4.15|4.59|4.95|4.98|4.91|4.72|4.92|5.05|5.15|5.36|4.98|4.52|4.51||4.37|4.38|4.41|4.32|4.16|3.96|3.8|4.31|3.64|3.69|4.17|4.33|4.57|4.88|5.25|5.47|5.82|5.83|5.85|7.05|6.46|6.67|6.55|6.32|6.29|6.57|6.25|6.03|6.19|6.35|5.89|5.79|5.39|5.49|5.33|5.77|5.86|5.96|6.25|6.72|6.57|6.47|6.89||6.72|6.42|6.07|6.4|6.74|6.84|6.84|6.7|6.57|6.43|6.48|6.09|5.78|5.67|5.45|5.45|5.58|5.63|5.68||5.79|6.19|6.03|5.73|5.69|5.81||6.42|6.86|7.23|7.28|7.04||7.15|6.95|7.15|6.93||7.13|6.9|6.44|6.81|7.67|7.62|7.53|7.87|8.48|9.34|10|9.57|8.92|9.16|9.98|10.23|10.3|9.23||8.73|8.39|8.63|8.36|8.35|8.24|7.47|7.9|8.57|8.72|9.36|9.93|9.5|9.82|9.5|9.68|8.85|8.91|8.35|9.24|9.47|9.34|6.39|4.93|4.86|5.26
02011|1127852|/equities/greenbox-pos|R2000GROWTH|13.65|13.79|13.825|15.449|16.338|16.184|17.584|10.4965|10.5|10.15|9.8|10.675|10.584|10.3285|9.6285|10.15|10.0485|9.9295|10.465|10.675|10.2445|9.9505|9.975|9.737|9.765|10.318|10.5|10.4475||10.948|11.074|10.9865|11.165|11.1125|10.5|10.2235|10.1255|10.381|11.361|9.52|10.85|10.15|11.06|11.2|10.5|10.5875|9.555|9.45|9.415|9.0125|10.15|10.8115|11.2|11.2|11.2|11.0075|11.2|11.0285|11.6025|11.683|11.9|12.1415|12.6|22.4|24.1255|25.2|23.45|22.4|24.5||26.25|31.1465|31.2725|28.7|27.335|29.05|29.183|30.331|26.8205|25.55||24.5|24.1535|23.555|24.5|23.7615|21.7035|23.5445|26.194|29.5785|21.532|15.7535|19.8765|23.023|21.7|22.05|22.6625|21.413||21.1575|21.84|22.05|23.8|26.95|24.5|28.14|31.1465|30.996|29.988|29.4|31.773|31.85|34.083|31.85|33.25|36.4|34.65|34.832|35.35|31.899|32.55|32.9|34.65|36.05||35|35.35|36.4|35.35|30.485|29.4|27.545|29.75|26.25|30.205|33.32|36.162|35.7|35.35|37.45|37.45|39.9|39.9|38.15|40.25|35|34.3|34.3|32.543|34.6255|34.3|30.45|28.7|30.45|28.3675|28.3139|31.3075|28|33.6|32.2|35.7|28.7|29.4|34.65|35.35|38.15|38.15|42.35||44.45|43.75|42|43.05|43.05|42.35|40.782|40.6|42.35|42|42|42.7|45.5|49.35|49.35|54.6|59.5|54.6|50.75||47.25|45.85|49.0875|47.25|47.25|49.7||53.2|63|54.25|46.2|48.3||45.5|48.3|51.1|46.55||44.8|43.75|45.5|49.7|59.5|53.9|48.3|51.8|55.3|57.4|53.55|53.55|53.9|50.4|56|54.6|60.55|63||64.05|63.7|45.15|38.5|45.15|43.05|44.45|44.1|50.4|64.4|66.85|67.55|57.4|57.75|57.05|53.2|50.05|48.65|50.05|46.55|50.4|57.75|68.95|67.9|70.35|71.05
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|42.57|42.42|41.2|40.71|40.04|38.9|38.42|33.8|31.73|30.12|30.31|29.67|28.95|29.53|30.89|30.48|29.28|28.24|29.02|29.52|28.48|28.57|28.79|28.88|29|28.45|27.95|27.98||28.1|27.56|27.6|27.55|27.04|26.91|27.05|26.81|26.85|26.27|26.52|26.8|26.46|25.38|26.04|26.66|27.52|26.8|26.16|27.11|27.25|27.72|27.58|28.4|28.19|27.86|27.84|27.78|27.2|27.4|27.64|26.65|25.39|23.85|23.92|23.89|23.06|22.71|22.92|23.16||23.22|22.8|23.02|22.58|23.21|21.65|21.9|22.39|21.39|21.54||21.56|21.85|21.61|21.11|21.46|23.15|25.11|27.51|27.77|27.63|28.49|31.49|30.5|30.65|30.6|30.49|29.65||29|29.51|30.2|30.49|31|30.69|28.41|28.36|28.37|28.4|27.25|27|26.77|25.97|26.49|27.13|26.8|25.97|25.69|26.09|25.53|25.68|26.31|24.93|24.48||24.32|23.84|24.5|24.72|23.92|24.78|23.43|25.31|23.46|25|26.88|27.3|27.2|26.35|26.86|27.57|26.98|27.36|26.68|25.64|26.25|25.82|26.05|26.16|26.68|27.42|25.39|25.7|25.96|26.85|27.51|28.4|28.45|31.64|31.48|32.38|32.37|31.78|31.63|32.71|31.67|32.57|34.05||34.32|32.16|30.67|30.16|29.86|30.75|31.21|30.12|29.5|29.04|30.29|30.29|30.14|29.18|29.28|27.41|27.36|27.97|28.6||28.34|28.27|28.75|27.8|26.92|28.27||28.4|28.36|28.52|27.55|27.52||27.47|26.85|26.99|26.57||25.85|25.68|26.01|26.55|27.84|27.66|27.87|28.49|28.08|30.51|28.2|24.36|24.37|24.6|25.3|25.21|24.95|24.87||24.91|25.1|23.77|23.54|22.94|21.66|21.73|21.75|21.6|20.81|21.1|20.81|21.67|21.33|21.88|21.92|19.79|20.27|20.59|20.78|20.48|20.75|20.09|20.26|20.6|20.53
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|3.5|3.57|3.72|3.94|3.83|3.85|3.99|3.9|3.97|3.91|4.08|4.24|4.15|3.98|4.14|4.13|4.05|3.86|3.94|3.91|3.7|3.82|4.01|4.16|4.26|4.29|4.22|4.21||4.37|4.66|4.5|4.37|4.72|4.59|4.36|4.57|4.68|4.58|4.7|4.86|4.88|4.27|4.17|4.25|4.3|4.19|4.35|4.25|4.58|4.6|4.64|4.82|5.15|5.02|4.99|5.12|4.88|4.91|4.87|5.02|5.17|5.21|5.32|5.47|5.49|5.51|5.6|5.75||5.76|5.68|5.6|5.78|5.69|5.62|5.6|5.87|5.61|5.63||5.65|5.72|5.8|5.94|6.15|6.37|6.31|5.93|5.68|5.7|5.68|5.31|5.06|5.18|5.37|5.44|5.25||5.14|5.44|5.33|5.5|5.36|5.56|4.89|4.59|3.84|3.82|3.59|3.52|3.23|3.14|3.34|3.16|3.16|3.06|3.23|3.28|3.19|3.27|3.35|3.19|3.31||3.23|3.3|3.31|3.46|3.65|3.7|3.21|3.58|3.39|3.39|3.71|4.13|3.92|3.84|4.14|4.2|4.12|4.25|4.09|3.97|4.25|4.16|4.22|4.36|4.27|4.42|4.41|2.72|5.49|5.65|5.77|5.96|6.01|6.49|6.39|6.4|6.42|6.53|6.59|7.02|7.04|7.4|7.33||7.25|6.87|6.89|6.79|6.66|6.78|6.71|6.79|6.63|6.68|6.91|7.02|6.87|6.85|6.66|6.71|6.7|6.84|6.44||6.495|6.6|6.5|6.38|6.06|6.42||6.31|6.15|6.24|6.52|6.67||6.45|6.21|6.05|5.49||5.27|5.09|5.19|5.41|5.81|5.83|6.13|5.86|6.23|6|6.42|6.5|6.55|6.4|6.07|5.82|6.01|5.98||5.97|6.27|5.97|5.81|5.73|5.87|5.48|5.96|5.84|8.85|8.36|8.46|7.98|7.97|7.92|8.1|7.54|7.37|7.22|7.17|7.17|7.23|6.97|6.78|6.87|7
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|84.8|83.95|83.55|84.52|84.35|82.56|86.34|84.45|81.3|78.08|79.41|81.07|78.93|76.28|80.96|79.54|78.83|79.31|80.18|81.99|78.26|78.78|79.83|80.77|79.88|80.13|77.03|76.42||76.09|76.04|74.6|74.21|75.75|74.48|72.6|74.55|75.29|75.94|76.9|76.97|77.43|75.31|73.85|72|76.74|78.05|78.38|77.69|77.99|78.57|80.24|82.19|82|80.65|80.14|81.52|82.5|83.53|86.49|85.44|83.08|85.03|80.82|81.3|80.92|79.33|78|79.53||80.62|77.47|76.88|79.6|79.38|79.77|77.6|76.56|75.04|75.57||76.45|75.5|78.94|76.63|76.42|79.9|76.54|79.1|79.05|76.8|78.54|77.88|74.91|73.98|70.49|72.32|74.53||72.02|72.9|74.6|73.38|72.46|70.74|71.02|71.56|73.76|70.55|72.12|67.375|68.66|74.65|77.49|76.58|76.65|75.7|74.99|73.98|73.36|72.85|73.17|71.05|71.28||69.57|70.83|70.88|67.98|61.99|63.32|58.04|68.25|62.84|66.7|67.1|67.31|70.82|71.35|73.63|74.57|75.16|76.98|78.73|76.76|76.86|76.4|76.52|77.19|77.83|72.23|70.99|67.29|70|72.62|70.8|71.89|70.65|74.62|74.03|76.13|76.65|78.1|79.25|83.16|80.26|78.25|77.93||81.3|82.8|81.28|81.74|86.07|86.29|89.42|85.27|84.64|84.49|87.75|86.03|85.05|82.76|82.11|83.64|80.71|78.38|76.47||76.53|77.21|74.76|72.1|76.48|76.78||80.12|78.15|80.61|80.43|79.31||77.78|80.72|81.25|81.94||83.52|84.23|83.49|83.88|87.87|86.5|86.48|85.94|90.88|93.88|93.76|95.54|93.81|93.83|94.65|94.02|97.35|96.65||96.6|95.78|96.4|93.71|91.44|91.35|87.55|87.07|89.98|90.18|91.5|92.96|95.67|94.12|94.41|96|88.7|88.63|89|89.41|90.58|92.7|91.49|93.66|93|97.5
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.45|1.52|1.59|1.45|1.4|1.42|1.35|1.37|1.39|1.35|1.31|1.22|1.18|1.21|1.25|1.11|1.08|1.14|1.17|1.1|1.08|1.13|1.07|1.09|1.06|1.08|1.13|1.12||1.13|1.13|1.15|1.14|1.19|1.15|1.15|1.12|1.21|1.23|1.2|1.11|1.06|1.04|1.09|1.11|1.18|1.115|1.14|1.11|1.07|1.02|1.05|1.08|1.12|1.12|1.21|1.21|1.23|1.3|1.36|1.3|1.15|1.185|1.07|1.13|1.07|0.9088|0.8627|0.908||0.9194|0.884|0.9209|0.8501|0.93|0.8968|0.7738|0.7481|0.7233|0.7492||0.71|0.665|0.68|0.6799|0.702|0.696|0.7344|0.77|0.72|0.663|0.63|0.62|0.6273|0.6582|0.701|0.6854|0.66||0.63|0.6|0.5594|0.5515|0.544|0.5306|0.53|0.58|0.6863|0.7|0.7|0.6903|0.65|0.72|0.69|0.7187|0.74|0.6709|0.6999|0.7369|0.72|0.6677|0.638|0.5788|0.5088||0.5001|0.5163|0.518|0.53|0.4951|0.4949|0.5009|0.554|0.4|0.4114|0.479|0.44|0.4611|0.5748|0.6548|0.329|0.34|0.363|0.36|0.34|0.3473|0.36|0.3809|0.369|0.359|0.3745|0.36|0.3498|0.36|0.39|0.3325|0.324|0.306|0.3746|0.665|0.7143|0.67|0.69|0.7161|0.736|0.741|0.7705|0.87||0.7511|0.71|0.6968|0.75|0.7161|0.73|0.745|0.75|0.72|0.8|0.81|0.8334|0.9361|0.97|0.9901|0.97|0.83|0.8031|0.7||0.7203|0.702|0.7|0.7053|0.76|0.84||0.89|0.9201|0.8114|0.78|0.7212||0.7071|0.76|0.7848|0.76||0.81|0.6734|0.73|0.6834|0.7302|0.78|0.81|0.8341|0.94|0.7385|0.75|0.715|0.6564|0.696|0.71|0.79|0.81|0.8||0.81|0.82|0.8676|0.75|0.8043|0.8849|0.905|0.9899|1.08|1.08|1.18|1.26|1.26|1.3|1.22|1.18|1.2|1.22|1.195||2.01|1.86|1.82|1.86|1.88|1.96
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|48.42|47|46.6|46.93|44.63|43.24|44.23|42.66|42.95|41.4|43.32|42.05|42.61|40.58|42.08|40.07|41.5|40.51|45.41|43.06|37.48|46.51|46.84|48.94|49.07|47.39|47.23|47.42||48.56|47.79|46.8|45.08|46.14|44.6|44.08|44.07|44.41|46.11|45.98|46|46.66|46.13|44.46|47.15|46.96|38.19|37.02|36.21|36.47|36.7|37.44|34.87|36.5|33.5|33.84|34.3|34|33.89|34.37|33.45|32.555|34.12|33.43|31.19|31.59|29.58|29.15|28.89||29.46|28.4|28.25|29.16|29.92|30.04|29.81|30.04|29.01|29.41||29.44|30.24|31.44|31.22|32.07|34.12|33.11|38|36.31|34.03|34.39|33.34|31.4|31.28|31.39|30.5|31.11||29.96|30.14|31.14|30.18|29.8|29|28.35|30.19|29.72|28.48|29|26.18|27.11|31.85|31.92|32.69|32.65|31.48|30.91|31.01|30.36|30.53|30.66|29.07|26.26||25.77|26.54|26.7|26.32|24.04|23.89|23.09|27|25.04|26.93|28.1|26.36|29.36|30.1|32.31|32.13|31.79|33.28|31.01|30.43|31.06|30.39|33.37|32.13|32.44|34.4|30.71|30.16|29.7|30.5|28.71|28.67|28.35|29.9|28.45|29.59|29.38|31.09|31.32|32.72|32.01|31.76|32.42||33.26|32.45|32.95|33.66|35.09|35.07|34.36|33.51|31.84|31.53|32.75|32.17|31.86|30.53|29.93|29.72|30|30.9|28.59||28.65|27.94|28.29|28.79|29.64|29.18||30.4|31.46|30.51|31.32|29.61||29.58|29.8|30.69|30.9||31.28|31.32|30.92|31.03|32.75|32.55|32.61|33.61|35.55|36.45|36.97|38.28|36.92|37.46|38.34|40.61|42.4|43.33||43.99|45.59|43.65|42.56|43.86|42.82|40.45|42.02|50.32|53.55|47.32|46.06|47.09|46.76|47.38|46.85|44.82|41.4|42.74|43.1|44.05|45.24|46.01|45.5|45.47|47.13
02027|1169493|/equities/viant-technology|R2000GROWTH|8.75|8.58|8.74|8.83|8.42|8.4|8.57|8.63|8.5|8.65|8.74|9.06|9.46|9.09|9.42|9.33|9.21|9.32|9.75|10.12|9.8|10.2|10.26|10.35|10.15|10.01|10.17|10.15||10.16|10.1|10.09|9.83|10.24|9.41|9.18|9.42|9.64|9.52|9.57|9.9|9.9|10.67|12.48|12.96|13.75|13.26|13.88|13.86|14.07|14.98|13.9|14.93|14.74|14.17|13.83|13.51|13.58|13.71|13.65|13.66|13.55|13.55|12.92|13.52|14.14|13.93|13.79|13.56||13.36|13.31|13.13|13.41|13.5|13.02|13.55|13.18|12.6|13.45||12.82|13.1|12.66|12.85|13.31|13.38|14.14|14.7|13.93|13.65|13.72|13.29|13.75|13.89|14.11|13.95|13.69||13.62|13.97|14.51|15.06|15.05|16.03|16.03|15.79|14.98|14.94|14.47|13.26|15.31|14.41|14.45|14.63|14.45|14.09|14.45|14.14|13.81|12.88|12.57|12.21|12.59||12.76|12.85|13|13.2|13|13.34|12.18|13.44|11.52|11.88|12.64|13.01|12.42|11.85|12.46|12.57|13.28|13.18|12.85|12.06|12.21|11.91|11.91|12.27|12.32|12.98|13.51|13.18|14.07|14.92|14.83|14.36|13.59|20.82|20.85|20.69|19.76|20.11|20.75|22.49|22.63|23.07|23.24||23.62|26.3|23.5|24.95|25.21|23.56|23.49|23.41|21.99|21.28|22.17|21.75|21.48|20.2|20.25|20.34|19.86|20.77|19.75||19.13|18.83|18.47|17.61|17|17.78||17.7|18.88|19.48|18.94|18.71||19.08|18.64|20.1|19.96||19.25|19.28|19.16|19.94|20.57|20.41|20.08|20.83|21.01|21.44|20.43|20.34|20.94|20.25|19.83|19.21|18.87|18.36||18.98|18.45|18.81|19.25|18.31|18.41|17.5|16.21|15.46|16.26|15.26|13.6|12.995|12.96|12.73|12.45|11.93|11.53|11.71|11.79|11.81|11.7|11.55|11.31|11.22|11.44
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|55.62|53.28|53.09|54.19|53.9223|55.6|57.32|57.6|58.5|58.73|58.44|60.04|60.96|59.56|60.77|58.1|58.37|57.37|58.2|58.64|57.39|58.3|58.49|58.92|58.4|57.66|56.87|57.41||59.42|58.38|56.79|56.13|55.26|54.76|55.21|56.48|59.18|57.37|56.75|55.98|56.59|55.22|55.34|52.49|51.765|43.36|44.38|43.57|44.13|44.96|45.56|46.4|46.44|45.49|45.45|44.4|43.03|43.23|43.19|42.94|42.86|43.74|44.76|45.32|44.52|45.49|45.23|45.28||45.81|44.21|42.94|43.12|43.14|43.36|43.26|43.17|41.96|42.41||41.78|41.13|41.18|40.9|41.16|41.96|41.24|40.61|41|39.05|39.01|38.02|38.46|38.94|39.34|39.96|39.42||38.28|38.82|40.29|41.15|40.41|40.32|39.76|40.59|40.28|39.5|36.95|36.305|38.45|38.02|37.61|36.5|35.19|34.64|35.5|36.04|35.29|34.54|35.69|34.03|33.67||33.11|33.29|35.2|34.82|33.76|33.05|30.85|32.9|31.01|30.17|31.93|32.16|32.47|32.31|33.8|34|34.7|35.08|34.01|34.17|35.25|35.03|34.4|34.16|34.03|33.85|35.43|33.51|33.42|32.95|33.03|32.95|31.59|35.45|34.9|35.32|36.26|35.29|35.1|36.33|35.15|34.52|36.46||36.45|35.91|36.02|38.4|38.12|37.44|35.71|36|34.77|34.4|36.24|38.34|38.1|37.87|36.94|39.2|40.38|42|41.41||42.93|42.18|42.88|41.01|40.93|39.46||39.73|42.27|42.8|38.93|39.14||38.81|38.88|39.86|38.9||39.12|39.37|40.08|43.84|44.9|44.15|43.9|42.15|41.07|40.81|38.93|40.1|41.15|41.25|41.93|42.38|40.98|40.91||41.35|38.87|42.32|40.08|39.81|37.47|37.19|36.5|38.38|41.47|41.02|41.23|42.57|41.33|41.72|43.82|43.11|41.95|42.77|42.5|42.57|42.05|43.01|44|42.21|43.01
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||0.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.111|||||||0.1001|0.1|||0.1||||0.1001|||0.1001|0.1101|0.1001||0.102||0.1376|0.1432|0.1001||0.1|0.111|0.2054|0.1705||0.279|0.235|0.2743|0.252|0.2509|0.2299|0.227|0.2302|0.407|0.2301|0.281|0.2301|0.23|0.2298|0.257|0.3002|0.3002|||0.2151||0.333|0.3|0.2201|0.2101|0.273|0.253|0.2701|0.2211||0.2211||0.221|0.29|0.2069|0.2069|0.2069|0.3705|0.2671|0.25||0.2176|0.2419|0.2176|0.2069
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|59.11|59.26|59.23|58.57|56.88|55.91|55.17|55.65|56.01|55.19|54.42|54.8|54.03|53.5|54.29|53.14|52.51|53.34|53.35|53.1|53.19|53.1|53.6|53.69|54.32|53.63|53.11|52.94||54.14|54|53.24|52.81|53.61|50.26|50.16|51.27|50.71|50.28|51.22|50.61|49.25|47.48|47.29|47.54|48.01|48.3|48.06|47.47|47.87|49.07|49.74|50|49.17|48.04|48.21|49.2|48.44|48.85|49.51|48.05|47.47|47.73|48.08|47.91|47.15|47.43|47|47.17||47.39|46.72|45.1|45.79|45.42|44.43|44.65|44.88|43.04|43.07||42.44|42.74|43.88|43.12|43.75|44.33|43.81|43.77|43.59|42.81|43.6|42.89|43.32|43.8|43.55|44.36|44.23||42.87|43.59|44.73|45.72|45.13|45.92|45.8|45.99|46.5|47.19|45.45|44.48|44.58|43.97|43.95|43.91|42.71|42.2|42.48|42.16|42|41.95|42.26|40.4|40.1||40.82|40.1|39.47|41.27|40.17|41.91|39.2|42.16|39.51|40.21|44.99|45.93|46.47|45.16|48.08|48.18|48.21|48.22|48.23|46.61|46.61|46.91|46.42|46.04|46.1|46.21|45.36|45.26|45.93|47.41|47.3|48.5|49.83|50.82|49.84|49.13|49.2|49.83|50.47|51.72|51.58|51.62|51.89||52.23|52.2|52.33|51.91|53|54.28|53.86|53.61|51.74|51.35|52.85|53.48|52.35|53.03|53.18|52.25|52.48|53.19|53.49||52.57|52.28|53.31|49.88|48.44|48.95||50.47|51.73|51.4|50.95|52.15||52.07|51.41|52.02|52.04||52.22|51.16|50.55|52.39|55.35|55.61|55.05|55.39|55.74|56.36|55.45|56.52|56.92|56.66|56.28|56.64|56.52|56.94||57.16|56.87|57.49|55.6|54.87|54.57|54.01|55.19|56.57|56.45|57.95|57.69|57.01|54.72|55.81|53.1|47.95|48.42|49.51|50.55|49.73|49.59|48.3|49.01|48.54|48.39
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.12|11.86|12.6|12.43|12.21|12.33|12.1|12.35|12.3|12.15|12.28|12.55|12.82|13.39|13.64|13.59|13.51|13.49|13.64|13.8|13.22|13.4|13.47|13.61|13.69|13.06|12.75|12.77||13.08|13.25|13.1|12.96|13.23|12.58|12.11|12.13|12.95|12.68|12.51|12.84|12.9|12.65|12.41|11.96|12.42|12.66|12.61|12.47|12.61|12.77|13.22|13.43|13.47|13.17|13.38|13.23|12.92|12.99|13.07|13.42|12.45|12.72|12.5|12.57|12.5|12.29|12.17|12.13||12.36|12.22|11.85|11.89|11.44|11.6|12.02|11.67|11.04|11.02||10.22|10.31|10.46|10.38|10.6|10.8|10.66|10.55|10.36|10.4|10.35|10.14|10.2|10.08|10.3|10.29|10.25||10.03|10.12|10.49|10.77|10.75|10.95|11.13|11.27|10.9|10.95|10.17|10.25|11.59|11.6|11.76|11.85|11.79|11.88|11.73|11.81|11.66|11.61|11.83|11.5|11.13||11.21|11.07|11.2|11.59|11.29|11.33|10.81|11.04|10.18|10.11|10.79|11.14|11.16|11.11|11.74|12.07|12.33|12.27|11.91|11.23|11.33|11.38|11.56|11.42|11.25|11.58|11.96|11.32|12.07|11.63|11.75|12.19|12.59|13.11|11.9|14.94|15.42|15.74|15.96|16.72|16.62|17|17.47||17.88|17.61|17.47|17.38|17.35|17.63|17.71|17.78|17.55|17.67|18.39|18.9|18.58|18.1|17.5|17.82|17.05|17.56|17.78||17.93|17.72|17.32|17.04|16.6|16.5||16.91|17.15|17.26|16.95|17.51||17.53|17.22|17.57|17.29||17.44|17.42|17.1|17.65|18.29|18.6|18.33|18.71|19.23|19.37|19.17|18.82|19.57|20.07|20.02|20.02|19.62|19.95||19.7|19.76|19.61|18.55|18.42|18.55|18.48|18.72|18.85|18.88|19.46|19.22|18.63|17.51|17.6|16.75|15.71|16.06|15.97|15.93|16.27|15.96|15.92|15.86|15.44|15.53
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|10.83|10.235|10.93|9.77|9.335|9.43|9.43|9.04|9.71|9.585|9.37|8.31|8.2|7.66|7.93|7.37|7.305|7.57|7.73|7.92|7.93|8.17|8.29|8.92|8.95|9.01|9.04|9.02||9.3|9.42|9.38|9.39|9.43|9.55|9.54|9.02|9.25|9.43|8.88|9.4|10.34|11.8|12.22|12.104|11.73|11.39|11.31|11.06|11.09|10.97|10.86|10.82|11.3|11.63|11.84|11.68|11.72|12.04|12.75|12.32|12.83|12.79|12.67|12.09|11.94|11.73|11.31|9.78||9.41|9.25|8.71|9.03|9.25|9.3|9.16|9.07|9|9.17||8.8|9.03|9.17|9.24|9.37|9.35|9.25|9.4|8.97|8.97|8.81|8.68|8.61|8.63|8.37|8.44|8.74||8.45|8.6|8.55|8.91|8.57|8.41|8.17|8.5|7.83|8.02|7.82|7.5|7.45|7.9|7.93|7.71|7.3|7.17|7.25|7.22|7.2|7.25|7.49|6.95|7.11||6.98|6.92|6.95|7|6.54|6.65|6.44|7.27|6.74|7.21|7.38|7.23|7.63|7.71|7.99|7.88|8.15|8.16|8.33|7.91|7.88|7.94|8.27|8.29|7.96|7.84|8.02|7.99|7.99|8.04|7.61|7.38|7.31|8.05|7.8|7.77|7.37|7.5|7.68|7.94|7.75|7.93|8.03||8|7.8|7.44|7.5|7.8|7.87|8.18|8.16|7.81|7.74|8.03|7.9|7.89|8.11|7.91|8.09|8.14|8.1|8.14||7.96|7.96|7.84|8.2155|8.01|8.4||8.29|8.43|8.67|8.8|8.38||8.15|8.28|8.54|8.55||8.56|8.58|8.43|8.35|8.5|8.4|8.57|8.39|8.75|8.92|8.88|9.05|9.03|9.15|9.4|9.64|9.35|9.49||9.51|9.56|9.65|9.24|9.04|9.09|8.6|8.62|9.1|8.35|8.08|8.91|9.02|8.81|8.88|8.7|8.54|8.32|8.17|8.38|8.17|8.1|7.78|7.92|7.99|8.3
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|23.14|22.48|22.28|21.63|20.89|20.84|20.77|21.03|20.99|20.3|20.14|19.25|19.02|18.62|19.2|18.29|17.76|18.99|19.02|19.82|17.78|17.47|19.53|21.53|24.28|23.88|23.82|23.13||24.38|25|26.23|29.98|26.2|26.09|25.8|25.03|25.63|26.27|26.49|26.825|26.43|27.055|28.75|28.43|28.22|29.17|29.05|27.4|25.86|26.55|26.98|27.45|28.71|27.6|28.3|26.98|26.78|26.51|27.91|28.06|25|25.38|25.1|25.52|24.88|23.4|22.7|23.6||23|21.24|21.28|20.79|21.25|21.24|20.96|20.74|20.49|20.16||19.91|19.71|20.48|19.41|19.77|21.45|22.39|21|20.17|19.58|20.1|18.4|18.81|21.2|26.38|25.66|26.29||25.48|25.62|24.13|23.64|23.8|23.14|22.5|24.5|25.39|23.26|24.65|24.48|24.54|26.95|27.9|25.93|24.38|22.98|23.7|24.38|34.48|33|29.95|25.69|24.43||22.96|24|26.01|23.97|20.24|17.77|16.33|18.095|16.01|18.1|19.395|18.5|19.19|19.8|20.6|20.06|21.45|20.61|19.91|19.44|19.62|19.84|19.89|20.85|19.49|19.78|19.36|18.085|17.18|18.865|18.89|18.91|18.56|20.8|18.74|18.6|18.55|19.2|22.46|23.87|21.52|20.99|21.52||21.99|19.74|18.7|20.5|20.71|20.5|20.87|20.69|20|20.54|22.92|21.89|23.38|23.89|22.53|25|22.96|22.38|19.25||18.52|18.18|17.27|18.48|17.5|18.58||18.45|17.62|18.33|18.25|17.97||17.94|17.89|19.01|18.75||18.88|17.97|18.02|17.5|18.87|18.68|18|18.08|18.5|18.86|18.77|18.84|17.61|17.5|17.74|18.5|18.5|19.09||19.49|19.06|19.25|18.5|18.74|19.91|18.72|18.36|19.45|20|21.27|21.56|21.9|21.21|21.19|20.16|20.1|19.41|18.98|18.75|21|21.76|21.41|19.69|20.06|20.41
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|54|53.5|58.5|60|60.5|60|60|61.5|63.5|63|63|65|64|65.5|67.5|65|68.5|66.5|65|69|63.5|69.5|71.5|73|71|62.5|62|62.5||63|63|63.5|64.5|66.5|63.5|64.5|66.5|68.5|67|65.5|67.5|67.5|69|69.5|71.5|69.5|82.5|80|78.5|80|81|89|89.5|92.5|98.5|100|99.5|94.5|95|99.5|97.5|101|101|97|99.5|97|97.5|94|93||94.5|87.5|85|84.5|88|87|92.5|90.5|89|95||93.5|100|92|94|87|94.5|92.5|79|69|68|67|67|69.5|72.5|68|67|68||66.5|68|71.5|70.5|75|74|75.5|80.5|79.5|73|70|66.5|67.5|70.5|73|72.5|74|72.5|72.5|74|75.5|76|79.5|74|74||74.5|70.5|71.5|70.5|68.5|72|70|80|71|75.5|81.5|82|83|84.5|84.5|86.5|88|88|91.5|87.5|87.5|84.5|90.5|90|86.5|92|93|95|105.5|101.5|112.5|114.5|112|116|114|116.5|113.5|111|115|115|118.5|122.5|123||124.5|124.5|122.5|119.5|121.5|121.5|120.5|118.5|119|119|125.5|126.5|125.5|127.5|122.5|124.5|125.5|126|131||122.5|121|117.5|115.5|112.5|113.5||116|121.5|124.5|119|121.5||118|118|122.5|121||124|129.5|127|142|151|151.5|151.5|152.5|152.5|156.5|155.5|156|157|165|170.5|163.5|159.5|161||161|160.5|150.5|146.5|143|143|140|149.5|150|147.5|151|154|158|166|167.5|167|156|153|157|156.5|155|156.5|154.5|152|153.5|152
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|34.61|33.52|33.66|31.98|29.91|29.31|27.96|28.35|30.02|27.56|26.11|26.53|26.41|25.94|24.15|23.52|23.18|25.22|23.97|23.81|23.8|23.69|25.3|25.86|25.44|26.02|26.2|26.27||25.4|25.76|25.48|25.19|24.58|24.85|23.32|22.74|24.25|24.13|24.35|23.56|23.86|24.07|22.68|24.1|24.13|22.5|22.56||21.35|20.94|21.06|21.84|22.23|22.58|23.06|24.16|23.53|23.89|22.24|21|20.61|20.01|20.59|20.07|18.38|17.61|18.28|17.01|16.86|16.51|16.47||16.63|17.1|17.89|18.34|17.84|18.18|18.69|19.19|18.1|17.89|17.64|18.33|18.8|22.72|23.53|24.08|23.81|23.5|23.71|20.24|19.26|18.9|19.89|19.83|18.72|18.72|18.65|18.87|19.34|17.75||16.49|15.91|16.57|16.92|19.71|20.13|20.39|20.36|20.87|20.56|20.56|20.12|19.26|19.71|19.79|19.51|19.14|17.59|18.32|19.15||18.5|19.12|18.72|16.55|15.67|14.89|13.91|13.47|13.19|15.15|14.82|15.36|15.34|15.56|15.79|15.76|15.78|15.94|16.04|16.54|16.13|15.44|15.64|14.35|13.88|13.43|13.31|12.03|12.52|12.67|12.94|12.38|12.09|12.51|11.78|12.04|11.72|11.25|11.79|12.69|13.13|13.71|13.66||17|17.29|16.96|17.25|17.76|17.5|17.4|17.88|17.14|17.1|17.25|16.56|16.52|16.98|17.7|17.85|17.46|18.28|17.02|16.91|16.9|16.59|16.47|15.81|17.25|18.19|18.25|17.7|18.69|18.5|16.2|15.79||15.16|16.12|16.01|||16.54|17.72|16.9|16.86|17.76|17.27|17.04|16.61|17.66|17.46|17.41|18.44|16.31|15.49|15.21|13.89|13.2|13.56|13.85|13.38|13.17|13.49|13.84|13.59|13.91|13.55|14.15|12.86|12.37|12.52|12.06|12.7|14.42|14.09|13.18|13.56|13.78|14.24|14.15|14.45|13.79|13.36|13.59|14.19|14.33
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|65.58|64.25|64.12|65.12|65.11|65.88|63.99|63.01|63.82|63.49|63.22|62.13|62.2|62.36|63.95|63.1|62.14|62.3|58.3|58.22|58.4|57.99|58.28|60.6|56|55.45|56.48|59.59||58.85|59.02|58.9|59.5|59.17|57.5|57.51|57.7|58.69|59.9|61.59|62.88|63.13|60.49|60.2|61.17|60|54.17|53.07|51|49.99|49.41|52.29|52.9|56|57.59|58.53|60.3|57.13|54.13|53.02|49.38|50.81|50.8|52.72|50.99|50.09|49.12|49.55|49.79||50.34|46|45.8|44.21|42.58|41.53|42.56|44.21|43.53|47.3||46.58|46.8|47.5|46.03|47.46|47.7|48.8|47.75|47.42|47.66|46.2|44.93|46.41|45.56|46.82|47.91|45.98||44.47|47.45|47.81|48|47.77|46.58|46.62|48.18|46.49|46.69|45.05|45.7|47.17|47.35|46.93|46.4|49.25|47.32|48.31|48.97|49.38|49.55|49.57|47.9|49.75||47.31|47.03|46.57|47.95|44.24|43.87|43.8|43.8|39|40.84|44.26|47.76|47.84|47.36|49.77|48.56|49.13|48.33|47.16|46.28|47.15|49.44|49|49.23|49.02|47.42|48.94|47.98|46.08|48|48.62|49.58|47.22|49.69|49.46|50.47|51.47|49.5|49.77|48.8|49.89|49.89|50.54||50.78|53.12|52.77|53.04|53.99|53.94|53.95|52.94|51.5|52|53.38|54.35|52.28|53.55|54.47|56.82|55.6|57.26|56.5||54.57|54|54.33|53.78|50.28|52.49||51.75|53.52|54.79|54.45|55||54.68|53.65|53.73|54.51||54.88|54.9|54.64|57.76|58.96|59.72|61.49|62.93|63|64.54|63.25|66.54|67.2|67.4|69.8|69.67|71.15|70.58||69.47|70.59|70.51|71.95|70.77|68.44|66.06|66|67.88|65.99|67.38|69.92|74.67|74.02|73.82|72|64.54|64.63|63.23|60.55|62.13|62.58|60.95|61|59.03|60.55
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|35.97|36.29|36.44|36.68|37.26|37.22|38.11|38.64|39.26|39.22|39.59|38.96|38.87|39.2|39.39|38.4|38.61|39|39.67|40.12|39.71|39.29|39.73|40.01|40.03|39.8|38.95|39||39.33|39.65|39.25|39.45|40.4|39.52|39.24|39.38|38.64|38.92|39.95|39.85|39.66|39.51|38.94|38.26|38.47|37.87|37.64|37.21|37.09|36.96|38.03|38.06|38.02|38.02|38.43|38.7|38.3|38.36|38.34|37.73|37.52|38.15|37.87|38.65|39.83|41.09|41.16|42.49||42.78|42.77|41.93|42.23|42.25|42.06|41.91|42|40.97|40.4||39.74|40.37|40.58|40.16|40.09|39.61|39.23|39.77|39.78|39.27|39.67|39.32|39.42|39.36|38.86|39.01|38.3||37.65|37.61|38.12|38.31|38.23|37.53|37.16|37.81|38.46|38.66|38.33|38.7|37.85|37.23|37.61|36.67|36.08|35.11|33.33|33.45|33.8|33.48|34.24|33.56|33.33||33.53|34.1|34.35|34.33|33.18|34.11|32.52|33.62|32.78|34.8|35.87|36.3|36.11|35.79|36.59|36.23|36.22|36.22|35.62|35.15|35.15|35.23|35.19|35.25|34.9|34.52|34.58|34.8|35.23|35.45|35.63|35.47|36.16|36.17|36.12|35.55|35.65|35.92|35.72|35.47|35.18|35.17|35.47||35.49|35.4|35.52|36.35|37.12|37.82|39.26|38.78|38.11|37.79|39|38.89|38.8|39.06|38.1|37.64|37.53|37.5|37.75||37.59|36.55|36.6|35.33|34.52|35.25||35.44|35.61|36.5|36.75|37.13||36.97|36.49|36.96|36.91||36.78|36.41|36.32|36.34|37.91|37.83|38.05|37.82|38.67|37.92|37.43|38.68|39.62|39.12|40.06|40.48|39.66|40.39||40.13|39.84|38.79|38.43|38.11|37.64|37.13|37.98|37.7|38.11|38.74|37.88|37.61|37.24|36.96|39.87|37.06|36.65|38.58|39.15|38.93|38.33|38.83|39.54|39.49|39.34
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.64|6.24|6.47|6.14|6.6|6.64|6.97|6.94|8.03|8.18|9.59|8.64|9.4|9.25|9.16|8.16|8.2|8.11|8.62|8.07|7.67|7.99|6|5.53|5.48|5.47|5.87|5.64||5.62|5.1|5.75|6|4.79|4.68|3.71|3.35|3.58|3.8|3|3.18|3.22|3.24|3.25|3.52|3.52|3.6|3.38|3.26|3.3|3.61|3.66|3.97|4|4.05|4.12|4.28|4.24|4.23|4.33|4.01|4.075|4.19|4.47|4.28|4.49|4.06|4.115|3.5||3.69|3.46|3.32|3.57|3.22|3.09|2.88|2.55|2.52|2.955||2.07|2.56|2.1|1.96|2.1|2.16|2.2|2.18|2.02|2.01|2|1.85|1.7|1.73|1.82|1.69|1.56||1.45|1.5|1.54|1.55|1.45|1.29|1.27|1.26|1.21|1.17|1.2|1.13|1.24|1.27|1.25|1.32|1.23|1.44|1.45|1.45|1.47|1.43|1.4|1.36|1.29||1.3|1.26|1.28|1.32|1.23|1.28|1.24|1.41|1.38|1.47|1.5|1.54|1.54|1.61|1.64|1.67|1.69|1.72|1.8|1.52|1.67|1.71|1.65|1.63|1.57|1.51|1.52|1.47|1.52|1.53|1.46|1.475|1.48|1.68|1.655|1.71|1.65|1.69|1.78|1.71|1.76|1.81|1.84||1.9|1.83|1.79|1.84|1.92|2|1.97|1.94|1.91|1.89|1.96|1.94|1.97|1.9|2.02|2.12|2.1|2.1|2.07||2|1.92|1.95|2.07|2.04|2.03||2.14|3.74|2.4|2.22|2.2||2.26|2.33|2.2|2.25||2.21|2.04|1.79|1.6|1.71|1.88|1.63|1.85|2.07|2.14|2.13|2.23|2.14|2.34|2.08|2.05|2.09|2.16||2.06|2.09|2.06|2.16|2.03|2.04|1.79|1.82|1.88|1.86|1.83|1.9|1.84|1.95|1.92|2|1.86|1.84|1.88|1.9|2|2.16|2.01|2.13|2.16|2.21
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.01|2.91|2.85|2.89|2.69|2.73|2.7|2.66|2.75|2.67|2.75|2.75|2.84|2.75|2.93|2.87|2.82|2.84|3.15|3.44|3.47|3.69|3.55|3.25|3.35|3.29|3.17|3.29||3.46|3.4|3.36|3.21|3.38|3.38|3.31|3.34|3.7|3.38|3.56|3.85|3.88|3.92|4.22|4|4.185|4.55|4.11|4.47|4.28|4.41|4.5|4.55|4.51|4.43|4.46|4.27|3.91|3.68|3.9|3.62|3.73|3.87|3.59|3.51|3.5|3.42|3.39|3.35||3.42|3.47|3.46|3.59|3.43|3.41|3.59|3.45|3.43|3.36||3.47|3.61|3.81|3.77|3.82|3.78|3.72|3.79|3.87|3.92|3.87|3.8|3.95|3.92|3.9|3.95|4.1||3.93|3.99|4.25|4.32|4.2|4.32|4.33|4.49|4.21|4.61|4.71|4.56|4.5|3.67|4.44|4.51|4.43|4.39|4.44|4.48|4.23|4.21|4.25|3.89|3.68||3.79|3.7|3.77|3.91|3.77|3.97|3.27|3.79|3.35|3.4|3.59|3.67|3.84|3.69|4|4.03|4.35|4.77|4.96|4.92|4.99|5.11|5.15|4.51|4.5|4.58|4.705|4.5|4.98|5.11|5.22|5.47|4.35|4.4|4.24|4.67|4.41|4.47|4.24|4.82|4.9|5|4.62||4.04|4|3.99|3.84|3.19|3|3.27|3.46|3.18|3.01|3.5|3.24|3.03|2.67|2.41|2.43|2.35|2.3|2.5||2.35|2.26|2.22|2.22|1.95|1.55||1.51|1.6|1.49|1.48|1.65||1.48|1.49|1.39|1.45||1.32|1.4|1.27|1.42|1.34|1.1|1.12|1.15|1.22|1.16|1.12|1.34|1.2|1.19|1.17|1.11|1.01|0.97||0.95|0.9748|0.9292|0.845|0.8027|0.75|0.75|0.71|0.79|0.63|0.69|0.77|1.2|1.08|1.2|1.2|1.1|1.1|1.02|1.07|1.01|0.99|0.9854|0.9585|0.96|1.01
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.84|5.3|5.23|5.04|5.06|5.23|5.13|4.85|4.83|4.78|4.96|4.93|4.86|4.64|5.05|4.99|5.18|4.98|4.55|4.54|4.18|4.3|4.07|3.79|3.8|3.84|3.64|3.78||3.88|4.02|3.88|3.66|3.71|3.51|3.44|3.45|3.53|3.45|3.59|3.63|3.67|3.28|3.31|3.26|3.325|3.47|3.57|3.2|3.29|3.59|3.62|3.78|3.84|3.8|3.95|3.88|3.75|3.94|4.28|4.37|4.26|4.35|4.13|4.11|4.24|4.3|4.22|4.23||4.21|3.95|3.59|3.97|3.94|3.84|4.05|3.97|3.88|3.85||3.73|3.65|3.56|3.59|3.82|3.83|3.83|4.03|4|3.95|4.07|3.88|4.05|4.05|4.08|4.01|3.97||4|4.09|4.11|4.19|4.12|4.22|4.15|3.97|3.86|3.75|3.5|3.28|2.85|2.86|3.11|3|3.09|3.01|3.04|3.07|3.07|2.89|2.86|2.7|2.69||2.84|2.81|2.83|2.875|2.76|2.81|2.66|3.175|2.86|2.75|2.87|2.9|2.99|2.99|3.075|3.04|3.03|3.23|3.19|3.04|3.42|3.48|3.28|3.24|3.24|3.32|3.24|3.5|3.33|3.42|3.46|3.39|3.2|3.43|3.25|3.25|3.41|3.33|3.33|3.39|3.35|3.4|3.39||3.485|3.4|3.37|3.28|3.29|3.2201|3.35|3.59|3.6|3.71|3.99|3.725|3.76|3.75|3.69|3.7|3.67|3.69|3.57||3.69|3.73|3.78|3.64|3.62|3.82||3.7|3.8854|3.96|3.94|3.912||3.9|3.86|3.99|4.02||4.23|4.19|3.53|4|4.13|4.28|4.42|4.64|4.77|4.89|4.83|4.8|4.79|4.75|4.77|4.93|4.97|4.86||4.86|4.77|4.91|4.67|4.7|4.94|4.91|5.24|5.34|5.36|5.86|5.92|6.05|6.15|6.3|6.3|5.91|5.92|5.74|6.045|5.98|5.81|5.76|5.81|5.83|5.86
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.47|5.67|5.69|5.75|5.5|5.41|5.39|5.36|5.58|5.34|5.31|5.35|5.55|5.48|5.63|5.4|5.38|5.39|5.55|5.4|5.6|5.5|5.55|5.5|5.48|5.48|5.74|6.06||4.5|4.5|4.2|4.12|3.94|3.96|3.95|3.91|3.84|3.75|3.73|3.7|3.71|3.44|3.52|3.45|3.57|3.67|3.91|3.79|3.77|3.87|3.85|3.96|4.11|4.1|4.07|3.93|3.83|3.76|3.92|3.97|3.94|4.04|3.79|3.75|3.8|3.65|3.56|3.57||3.69|3.59|3.74|3.76|3.78|3.85|3.96|3.83|3.72|3.84||3.72|3.79|3.78|3.8|3.86|3.97|4.12|4.44|4.3|4.35|4.43|4.29|4.13|4.12|4.13|4.23|4.14||4.15|4.13|4.31|4.45|4.37|4.53|4.56|4.75|4.81|4.52|4.64|4.6124|4.78|4.96|5|5|5.03|4.91|4.72|4.74|4.7|4.61|4.66|4.49|4.5||4.51|4.63|4.61|4.66|4.63|4.71|4.56|4.58|4.56|4.77|4.92|4.9|5.03|4.96|5.09|5.05|5.21|5.22|5.23|5.23|5.3|5.19|5.22|5.18|5.2|5.19|5.24|4.98|4.91|4.92|5.1|5.14|5.01|5.35|5.24|5.47|5.61|5.69|5.8|5.74|5.5|5.45|5.36||5.57|5.64|5.54|5.56|5.79|5.65|5.63|5.61|5.56|5.61|5.97|6.13|6.08|6.14|5.97|5.94|6.11|6.01|6.06||6.04|6.05|6.16|6.24|6.08|6.12||6.26|6.38|6.51|6.6|6.5||6.53|6.75|6.87|6.75||7.02|6.73|6.34|6.3|6.11|6.2|6.58|6.56|6.6|6.74|6.7|6.81|6.71|6.8|6.68|6.58|6.75|6.61||6.58|6.66|6.91|6.94|6.89|6.88|6.68|6.9|7.05|6.96|7.12|7.17|7.45|6.99|7.5|7.34|7.02|7.18|7.16|7.05|6.91|6.82|6.58|6.5|6.47|6.63
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|49.16|47.5|46.3|49|48.49|49.92|47.25|45.74|42.37|40.27|40.5|40.72|41.5|42.57|42.37|42.5|41.58|40.26|41.59|40.82|41.41|40.28|39.8|42.16|39.68|39.34|39.27|38.57||38.11|37.84|38.525|39.32|40|40.22|37.97|37.2|38.39|38.12|41.39|39.11|36.75|39.2|39.27|34.17|31.23|30.24|29.53|31.18|30.01|30.55|31.59|31.87|33.345|33.35|33.07|33.05|33.75|33.71|35.35|35.04|33.01|33.6|34.62|34|34.74|31.98|31.88|32.63||31.27|29.75|29.07|30.25|30.27|29.73|29.71|31|29.73|30.23||29.1|28.47|29.59|28.8|29.88|28.15|31.2|32.54|30.89|29.12|29.72|29.4|29.51|29.31|29.21|29.4|28.99||27.49|27.97|28.19|28.17|26.5|27.35|27.52|29|29.75|27.96|26.34|25.34|25.89|28.49|29.12|29.47|28.42|26.53|27.03|26.92|28.43|26.96|26.82|24.46|23.49||23.03|23.35|23.74|21.29|18.54|19.71|17.78|20.37|20.01|21.75|24.07|27.3|25.57|24.86|26.35|25.95|26.23|26.59|26.89|25.81|27.57|24.41|24.87|25.29|25.17|24.52|23.57|22.5|23.3|22.73|22.51|22.15|21.67|22.03|21.25|22|22|22.44|23.26|25.33|24.67|24.72|25.41||25.58|25.21|24.45|24.64|25.28|26.38|27|26.13|25.2|24.7|25.68|25.08|26|24.4|24.44|24.5|24.23|23.82|22.62||22.64|22.69|23.24|23.47|23.53|25.52||27.18|27.06|28.45|28.57|29.03||30.07|30.58|31.47|31.28||31.3|32.27|29.75|29.37|32.77|30.69|30.96|30.45|32.88|34.49|33.09|37.02|36.49|35.76|36.07|36.94|35.54|37.64||36.46|35.88|35.78|34.68|34|34.43|32.57|33.34|34|36.52|37.35|35.68|35.63|32.58|32|29.11|29.23|27.97|27|27.6|28.31|28.37|28.2|25|24.77|24.04
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.005|0.005|0.005|0.005|0.005|0.001|0.001|0.001||||0.0008|0.001|0.0006|0.0006|0.0006|0.0006|0.0016|0.0012|0.0012|0.0012|0.0011|0.0011|0.0017|0.0017|0.0016|0.0011|0.0011||0.0016|0.0011|0.0011|0.0017|0.0006|0.0017|0.0011|0.0024|0.0016|0.0011|0.0011|0.0011|0.0011|0.0077|0.0011|0.0011|0.0011|0.0021|0.0016|0.0011|0.0012|0.0012|0.0016|0.0016|0.0006|0.0006|0.02|0.01|0.0101|0.0026|0.02|0.0026|0.0027|0.0026|0.0101|0.03|0.0027|0.0176|0.0176|0.025||0.023|0.0214|0.0218|0.0223|0.022|0.025|0.02|0.027|0.022|0.0227||0.0225|0.025|0.0282|0.0229|0.0237|0.0252|0.025|0.0295|0.025|0.0245|0.0257|0.033|0.0257|0.0268|0.0268|0.027|0.03||0.029|0.031|0.0299|0.0305|0.039|0.03|0.0351|0.0351|0.0313|0.0291|0.039|0.0322|0.0388|0.0325|0.04|0.0261|0.0304|0.0336|0.0261|0.026|0.0289|0.0256|0.0276|0.023|0.0208||0.0201|0.024|0.0241|0.024|0.0222|0.0265|0.026|0.0263|0.0176|0.0242|0.025|0.025|0.0259|0.0269|0.0267|0.0251|0.033|0.0435|0.0667|0.0686|0.07|0.1145|0.1546|0.0998|0.08|0.0766|0.105|0.15|0.073|0.083|0.08|0.085|0.07|0.0722|0.142|0.1524|0.153|0.17|0.17|0.1801|0.1741|0.192|0.19||0.185|0.1771|0.171|0.169|0.175|0.1785|0.175|0.17|0.1657|0.1752|0.1711|0.19|0.191|0.2002|0.201|0.2072|0.2045|0.2045|0.22||0.2112|0.2309|0.2319|0.2166|0.2166|0.2115||0.23|0.25|0.2482|0.2356|0.2377||0.2578|0.209|0.215|0.2||0.199|0.2025|0.21|0.21|0.2049|0.213|0.2125|0.2301|0.2494|0.235|0.238|0.2454|0.2315|0.242|0.2604|0.25|0.2788|0.2675||0.2509|0.2601|0.2989|0.264|0.2898|0.29|0.2006|0.2593|0.27|0.3838|0.3975|3.38|2.63|2.57|2.45|2.59|2.42|2.28|2.07|2.53|2.46|2.09|2|2.07|2.26|2.47
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|121.36|122.05|122.35|122.82|122.2|120.37|120.32|122.45|120.78|116.97|117.3|117.34|115.55|115.16|117.42|116.84|117.02|116.72|115.1|116.66|110.97|110.31|111.05|110.4|109.48|108.84|108.14|106.87||108.48|109.87|108.48|108.39|110.31|108.03|108.12|109.87|111.95|109.09|112.04|112.43|111.84|110.73|111.68|111.73|110.95|108.8|110.44|108.9|107.07|106.36|107.47|108.63|106.99|104.81|105.96|106.82|108.81|109.67|111.86|108.28|107.57|106.76|107.03|113.4|101.95|104.33|105.42|106.31||106.4|105.37|104.45|106.9|106.06|105.48|104|102.39|101.57|103.48||103.51|105.57|106.3|106.9|107.52|108.35|108.69|108.87|107.74|106.42|106.31|107.1|107.34|106.76|106.57|106.95|104.79||102.94|103.75|106.05|106.47|103.71|102.98|101.39|101.78|104.36|106.09|105.33|105.18|102.22|99.74|100.49|102.26|101.69|100.63|98.89|99.93|100.85|99.52|97.82|94.3|93.73||92.11|92.12|94.36|92.06|91.98|87.64|82.02|85.55|83.52|84.73|86.62|87.84|87.73|85.35|86.54|86.2|85.8|85.85|84.34|83.63|84.82|84.39|85.03|84|82.6|83.56|85.93|88.33|87.93|87.8|85.67|86.13|87.08|89.62|89.33|90.68|91.75|91.03|90.58|90.42|87.6|87.76|90.84||94.24|94.08|93.97|94.28|92.67|92.82|93.71|92.46|90.37|89.36|91.99|92.62|91.66|92.35|90.33|90.14|90.14|90.31|88.07||87.7|87.4|87.32|84.44|88.49|82.03||92.15|91.72|92.51|92.68|92.49||91.73|92.81|93.8|94.39||94.52|93.95|93.12|94.8|94.19|93.78|93.83|96.86|96.89|97.53|95.47|91.86|90.08|90.6|90.77|90.1|89.74|90.46||91.1|90.79|90.97|88.94|88.31|87.51|87.32|87.91|88.34|89.43|89.79|90.43|90.59|89.61|92.29|92.03|85.46|85.07|84|85.12|89.82|90.42|92.44|93.16|92.19|91.72
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|26.29|25.96|26.44|24.63|24.51|24.78|23.22|24.08|25.38|24.86|24.42|24.25|25.1|24.82|24.34|23.9|22.86|23.01|23.33|24.765|27.71|25.31|21.25|21.62|21.36|19.71|18.2|17.31||17.78|19.3|17.31|17.33|17.91|17.82|17.84|17.5|18.65|18.83|18.33|17.88|17.41|17.25|17.07|16.97|17.41|16.56|15.93|15.61|15.2|15.19|15.77|15.57|15.42|15.97|16.16|15.75|15.66|16.19|16.65|16.66|16.375|17.05|16.42|16.39|16.29|15.65|14.69|14.98||14.86|14.71|14.65|14.8|15.21|14.99|15.28|14.7|14.24|14.56||14.06|14.51|14.61|14.71|14.43|15.31|15.04|15.51|14.8|15.06|15.57|15.52|15.2|15.26|15.1|15.36|16.07||15.57|16.53|17.3|17.1|16.54|18.01|21.25|20.96|21.48|20.41|20.56|20.65|20.05|21.01|21.05|21.09|20.735|19.7|19.36|18.36|17.29|16.76|16.23|15.33|14.73||14.56|14.75|14.67|14.95|13.14|14.5|13.56|15.78|14.32|15.77|16.65|17.17|18.16|19.2|20.43|20.79|21|21.24|20.81|20.62|20.49|19.79|20.72|20.23|19.26|19.31|18.66|17.9|17.76|18.81|18.87|19.35|19.58|21.44|20.65|21.09|21.17|21.58|22.06|21.5|23.37|22.54|23||24|23.06|23.53|24.07|21.68|21.9|21.34|21.06|20.11|19.78|21.19|20.55|20.97|20.17|20.19|20.96|19.34|19.46|18.51||18.54|18.14|17.54|18.76|17.97|18.74||18.85|18.72|18.76|19.1|17.65||17.44|17.15|17.65|17.15||17.22|17.12|17.13|16.96|17.44|17.35|17.4|17.87|18.67|18.77|18.82|19.07|19.45|19.19|19.19|19.45|18.86|18.75||19.1|18.33|18.72|18.4|17.96|17.36|17.39|17.69|18.52|18.65|19|18.76|19.79|17.66|17.26|18.48|18.05|17.35|17.95|16.8|18.46|17.77|17.85|18.19|17.88|17.83
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|16.8|16.8|16.83|16.84|16.87|16.84|16.7|16.7|16.72|16.72|16.74|16.82|16.8|16.75|16.76|16.72|16.7|16.71|16.7|16.7|16.75|16.71|16.89|16.89|16.88|16.89|16.86|16.81||16.89|16.91|16.92|16.82|16.82|16.84|16.81|16.77|13.7|13.33|13.41|13.33|13.53|13.43|13.85|13.9|13.53|13|13.2|12.66|12.6|12.79|13.22|13.74|13.67|13.34|13.62|13.6|13.26|12.96|13.23|12.7|12.49|12.79|12.93|13.04|13.25|13.6|13.23|12.8||12.93|12.58|12.05|12.22|12.09|12.02|11.98|12.03|11.71|11.44||11.6|11.8|11.68|11.61|11.98|12.64|12.13|12.13|11|11.12|10.83|10.61|10.48|10.87|11.34|11.5|11.24||10.7|11.18|11.2|11.67|11.55|12.13|12.01|12.04|12.15|12.44|11.48|11.49|10.85|10.81|11.36|11.28|11.31|11.31|11.67|11.8|11.55|9.96|10.4|9.67|9.54||9.01|9.33|10.38|10.21|9.66|10.52|8.48|10.01|10.57|10.005|10.76|11.1|11.32|10.85|11.58|11.42|11.69|11.77|12.07|11.9|12.18|12.2|12.6|12.165|9.44|10|10.33|11.01|11.01|10.27|9.85|9.96|9.54|10.22|10.52|10.92|11.24|11.82|12.06|12.51|12.55|12.24|12.38||12.49|12.25|12.18|12|12.47|12.14|12.47|12.52|12.27|12.55|13.31|13.42|13.07|13.24|13.41|13.57|13.14|13.1|12.77||12.6|13.17|13.38|13.09|13.43|13.3||13.59|14.3|14.37|13.84|14.1||13.86|13.53|13.77|14.24||14.21|14.4|14.08|14.2|14.66|14.99|15.26|15.16|15.67|15.38|15.84|16.8|16.62|17.02|17.13|17.34|16.58|16.54||15.42|17.76|17.34|16.92|16.28|16.43|16.28|16.84|17.01|17.36|17.3|17.35|17.34|17.28|17.4|17.51|17.01|17|17.11|17.18|17.5|17.75|17.6|18.03|17.86|18.34
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|26.83|27.0825|27.22|27.64|27.51|27.68|27.48|27.86|28.77|28.81|28.8|28.97|29.37|29.04|29.69|29.47|28.845|28.91|28.98|29.02|29.03|29.07|29.75|29.39|30.07|29.59|29.42|29.65||30.15|29.93|30|29.78|29.89|28.7|28.33|28.57|28.36|28.31|28.94|28.69|28.88|27.79|27.54|27.5|27.64|27.39|27.44|27.48|27.21|27.67|28.83|29.96|29.36|29.04|30.29|30.75|30.71|29.35|29.73|29.015|29.05|29.41|29.01|29.6|29.73|30.08|29.84|29.96||29.89|29.55|28.41|28.64|28.53|28.07|28.13|28.11|27.04|27.18||26.77|26.85|27.36|27.61|27.86|28.9|28.32|28|27.78|28.205|28.12|27.49|27.96|28.14|27.86|28.31|27.76||27.65|27.94|28.4|29.045|28.93|29.47|29.34|29.4|29.74|29.41|28.72|28.45|28.45|28.11|28.305|28.05|27.64|27.4|27.69|27.74|27.66|27.48|29.2|27.76|26.6||26.67|26.58|25.95|26.605|25.32|26.26|25.36|26.27|24.91|25|26.49|27.23|27.36|27|27.66|27.7|28.08|27.695|27.66|27.08|27.3|26.87|27.15|27.17|27.9|27.915|27.58|27.59|28.01|28.41|28.01|29.825|29.67|30.26|30.08|29.87|29.94|30.04|30.25|31.02|30.93|31.23|31.43||31.74|31.52|31.51|31.18|31.7|32.32|31.74|31.42|30.14|30.07|30.96|31.56|31.29|31.69|31.28|31.26|31.2|32.19|32||31.84|32.01|32.35|30.36|29.29|30.68||30.9|31.66|31.91|31.75|32.19||32.55|31.65|32.63|32.33||32.03|32.21|31.6|32.75|34.62|34.68|34.03|34.13|35.08|35.16|34.02|35.18|34.97|34.75|34.39|34.64|34.28|34.8||34.51|34.95|35.5|34.76|33.75|33.6|33.11|34.33|34.26|33.87|35.39|35.4|34.91|33.49|34.26|32|29.67|29.48|30.005|30.06|30.42|30.28|29.96|30.42|30.4|30.32
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.57|8.53|8.5|8.8|8.78|8.89|8.82|8.8|9.24|9.13|8.96|9.09|9.21|9.23|9.41|9.29|9.33|9.42|9.035|9.17|9.02|9.18|9.25|9.2|9.25|8.86|8.59|8.6||8.96|9.12|8.91|8.78|8.97|8.87|8.8212|8.91|8.91|8.95|8.88|9.01|8.77|8.42|8.28|8.31|8.52|8.42|8.54|8.53|8.53|8.69|8.98|8.87|9|9.04|9.09|8.89|8.43|8.38|8.59|8.52|8.6|8.93|9.05|9.23|9.07|9.01|8.93|9.09||9|8.57|8.63|8.7|8.38|8.26|8.58|8.76|8.18|8.24||8.16|8.21|7.99|8.2|8.41|8.57|8.5|8.24|8.21|8.28|8.21|8.04|8.27|8.19|8.3|8.56|8.42||8.36|8.4|8.54|8.82|8.82|8.95|8.75|8.54|8.54|8.8|8.51|8.36|8.35|8.28|8.37|8.38|8.43|8.43|8.47|8.57|8.53|8.5075|8.83|8.43|8.14||8.06|8.08|8.16|8.11|7.98|8.3|7.58|7.95|7.66|7.89|8.27|8.37|8.32|8.37|8.52|8.48|8.19|8.46|8.37|8.1|8.43|8.48|8.37|8.29|8.5|8.5|8.52|8.55|8.82|8.29|8.34|8.51|8.41|8.59|8.55|8.8|8.62|8.59|8.67|8.77|8.68|8.75|8.84||9.01|8.99|8.82|8.83|9.45|9.55|9.32|9.18|9.04|9.18|9.3|8.79|9.28|9.33|9.11|9.23|8.89|9.01|9.16||9.18|9.15|8.99|9.02|8.69|8.94||9.01|9.23|9.15|9.01|9.2||9.09|9.04|9.29|9.04||9|9.37|9.13|9.2|9.52|9.55|9.71|9.67|9.63|9.93|9.82|9.55|9.6|9.83|9.8|10.05|9.94|9.97||10.01|10.24|10|9.93|9.55|9.69|9.57|9.75|9.81|9.88|10.04|9.96|10|9.76|10.2|9.95|9.43|9.38|9.53|9.58|9.54|9.46|9.52|9.6|9.59|9.38
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16|15.76|14|14.41|14.58|14.59|14.29|13.81|13.55|13.85|14.11|13|12.31|12|12|11.82|11.56|11.95|12.39|12.13|11.8|11.94|12|12.75|12.78|12.64|12.42|11.97||12.44|12.4|12.59|12.5|12.37|11.72|11.63|11.87|11.53|12.21|11.72|12|11.67|11.01|10.86|11.03|11.39|11.31|11.7506|11.43|11.4|12.11|11.91|11.75|11.58|12.18|13.26|13.08|11.58|10.4|9.8|9.3|9.2|9.29|9.33|9.6027|9.25|9.36|8.61|8.3||8.25|7.88|7.6|7.93|7.94|8.09|8.25|8.01|7.83|8.05||7.92|8.38|9|8.57|8.88|9.1445|9.27|9.34|8.52|8.42|8.48|7.9|7.82|7.71|7.89|7.46|7.2||7.11|6.88|6.82|6.73|6.76|7.5|7.49|6.72|6.5|7.74|7.44|7.24|7.6|8|7.6|7.75|8.01|7.39|7.4|7.38|7.47|6.97|6.88|6.33|6.27||5.84|5.86|5.81|5.64|5.23|5.93|5.52|6.08|5.42|5.78|6|5.77|6.18|6.4|6.83|6.65|6.81|6.87|6.7|6.61|6.98|7.05|7.16|7.2|6.97|6.8|6.7|6.24|6.92|6.8|7.2|7.15|6.95|6.92|6.82|7.43|7.36|7.2|7.18|7.6|7.82|8.15|8.5||8.7|8.58|8.24|9.16|9.91|10.75|9.5|9.5|8.55|8.43|8.55|8.15|8.38|7.5|8.01|6.92|6.8|5.99|6.3||7.52|6.7|13.2|17.23|15.55|16.02||16.9|18.1|17|14.49|13.34||13.4|12.07|12.9|13.59||12.37|11.55|10.43|10.01|10.35|10.51|10.35|10.87|11.69|12.19|12.84|13.1|12.63|12.53|12.8|13.06|11.99|12.24||12.25|12.52|11.57|10.64|10.73|11|11.15|12|12.91|14.48|12|11.55|11.61|10.1|10.04|10.71|11.77|9.71|9.1|9.46|8.87|8.82|8.66|8.65|8.49|9
02090|1172579|/equities/neuropace|R2000GROWTH|11.1|10.65|10.78|11.07|10.5|10.16|10.37|10.2|10.29|10.01|10.15|10.39|10.44|10.13|10.33|9.95|9.8|9.77|9.9|9.98|9.67|10|9.72|9.77|9.73|9.37|9.09|8.93||9.15|8.97|8.95|8.65|8.93|8.65|8.62|8.29|8.32|8.63|9|9.32|8.95|8.91|8.98|8.99|8.96|8.7|9.01|9.03|8.45|8.74|8.82|8.75|9|9.02|9.45|9.35|9.4|9.15|9.21|9.08|9.42|9.58|9.5|10.18|10.09|10.38|10.22|10.32||10.44|10.47|11.1|10.81|11|10.6|10.14|10.5|10.37|10.6||10.75|11.09|11.2|11.11|11.8|12.98|13.05|13.37|13.35|13.17|13.55|13.11|13.07|13.11|12.47|13.17|13.37||17.72|17.94|17.78|17|17.1|16.86|15.83|14.3|13.6|13.33|12.6|12.31|11.82|11.34|11.79|11.94|11.69|11.73|11.61|11.17|11.1|10.92|11.35|10.71|10.66||10.42|10.15|10.72|10.74|10.54|11.19|10.88|12.55|11.44|12.4|13.01|12.86|12.16|11.57|12.32|12.67|12.12|12.23|12.29|11.41|11.52|11.49|11.35|10.56|10.69|10.95|10.35|10.06|10.68|11.09|11.47|12.65|11.62|12.85|12.51|13.53|13.61|13.41|13.79|14.2|13.44|13.25|13.11||10.31|12.2|12.08|12.35|12.82|13.53|14.36|13.91|13.52|13.64|14.14|14.99|14.42|14.18|14.42|14.02|14.01|14|13.77||12.03|12.05|12.26|12.32|12|13.65||12.41|11.95|11.65|11.57|11.36||11.02|10.65|11.23|11.06||11.35|11.47|11|11.01|11.69|11.59|10.98|10.98|10.95|11.56|10.71|11.29|11.46|11.09|11.89|11.25|10.87|10.43||10.2|10.67|9.4|9.06|9.22|9.24|8.84|8.88|9.77|9.87|7.72|7.01|7.56|7.61|7.81|7.15|6.27|6.25|6.53|6.91|6.48|6.36|6.48|6.11|5.91|6.02
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|19.91|20.02|20.3|20.28|20.29|20.23|20.17|20.33|20.97|21|20.36|20.49|20.48|20.44|21.05|20.56|20.25|20.25|20.4|20.4|20.25|20.13|20.01|20.24|20.12|20.19|19.92|19.75||20.02|19.865|19.88|19.65|19.64|19.05|18.76|18.86|18.78|18.47|18.91|18.83|18.84|18.04|18|17.85|18.25|18.14|18.48|17.95|17.85|18.21|18.725|18.92|18.62|18.6559|19.75|19.88|19.84|19.68|20.17|19.87|19.68|20.44|20.08|20.48|20.8|20.98|21.67|20.8||20.64|20.41|19.94|19.86|19.66|19.265|19.46|19.35|19.125|19.03||18.65|18.65|18.9932|19.21|19.51|19.59|19.53|19.16|19.02|18.87|19.19|19.1|19.38|19.55|19.48|19.73|19.44||19.18|19.52|20.1|20.14|19.89|20.27|19.8|19.91|20.16|19.98|19.47|19.58|19.82|19.9|19.8|19.66|19.72|19.46|19.38|19.23|18.5|19.64|20|19.15|18.98||18.67|18.88|18.62|18.38|18.6706|19|18.21|19.46|18.15|17.83|18.72|19.27|19.78|20.295|19.995|20.26|20.87|20.22|20.62|20.16|20.64|20.29|20.15|20.42|20.44|20.32|20.24|20.305|20.52|20.7682|20.65|21.48|22.06|22.58|22.125|22.28|22.58|22.7|22.72|22.65|22.23|22.3|22.23||22.35|22.11|22.24|21.91|21.98|22.34|22.04|22.06|21.93|21.73|22.11|22.34|21.91|21.84|21.5|21.09|21.08|21.54|20.9523||21.205|21.35|21.4|20.58|19.75|20.59||20.7|21.32|21.65|21.17|21.73||21.8|21.55|21.86|21.75||22.28|22.03|21.43|22.45|23.22|23.53|23.51|23.54|23.84|24|23.25|23.65|23.805|23.72|23.2559|23.81|23.55|24.11||24.14|24.06|24.47|24.26|23.75|23.83|23.28|24.04|24.18|24.2|24.42|23.94|24.19|23.72|24.32|22.49|21.325|21.38|21.65|22.37|22.29|22|21.14|20.96|20.94|19.85
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|38.45|38.7|39.16|39.51|39.27|39.12|39.13|39.48|40.42|40.49|40.6|41.18|40.9013|41.33|42.81|42.04|42|42.58|42.85|43.54|42.685|42.57|42.85|43.38|43.57|43.01|43.04|42.75||43.05|43.23|43.28|43.107|43.14|42.15|42.27|42.59|42.23|42.43|42.44|42.2|42.72|42.35|41.49|41.28|42.23|41.31|41.27|39.87|39.63|39.96|41.39|42.32|41.75|42.13|43.32|43.49|43.65|43.01|44.98|43.62|44.49|44|43.77|44.7|44.82|45.29|45.45|46.05||45.99|45.17|43.44|44.01|42.99|42.335|42.55|42.51|41.22|41.88||41.16|40.98|41.43|42.25|42.74|43.16|42.89|42.39|42.25|41.76|42.47|41.78|42.52|42.51|42.86|43.14|42.81||42|42.36|42.53|42.73|42.44|43.09|42.88|43.21|43.2|43.51|42.51|41.72|41.51|41.25|41.24|41.46|40.91|40.87|40.84|40.68|40.57|40.84|41.15|39.91|38.96||39.91|39.73|39.37|39.74|38.89|40.27|38.94|41.81|39.58|39.32|41.66|42.81|43.02|42.16|43.58|43.27|42.95|42.84|43.35|43.26|43.84|43.48|43.3|43.02|43.07|42.83|42.66|43.14|43.35|43.13|42.61|42.99|43.9|44.01|43.5|43.39|43.5|43.42|43.37|44.79|44.56|44.69|44.59||45.23|44.49|44.05|43.07|43.08|42.97|42.89|42.52|40.81|40.45|41.84|42.01|41.16|41.52|41.2|41.09|40.74|40.19|40.35||40.48|40.47|40.37|39.07|38.34|41.05||41.13|40.36|39.77|40.31|41.28||40.97|40.84|41.4|41.49||41.37|41.86|41.8|42.62|44.18|43.74|43.77|44.01|44.45|44.81|44.31|44.05|43.7|44.74|44.47|45|44.97|45||45|44.45|45.37|44.78|44.3|44.27|44.02|44.42|44.84|44.5445|46.22|46.09|45.25|45.02|46.23|46|42.27|42.21|41.76|42.13|43.01|42.84|42.52|42.29|41.83|41.25
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.7|1.87|1.98|2.17|2.15|2.11|2|2.06|2.1|2.03|2.01|2.03|2.04|1.97|2.1|2.02|2.06|1.98|1.93|1.99|1.86|1.85|1.81|1.92|1.83|1.95|2.03|1.97||1.93|1.955|1.83|1.82|1.86|1.8|1.74|1.7|1.77|1.69|1.69|1.72|1.64|1.54|1.55|1.62|1.64|1.61|1.63|1.58|1.64|1.68|1.69|1.8|1.82|1.83|1.86|1.85|1.84|1.89|1.88|1.9|1.85|1.95|1.97|1.91|1.95|1.93|1.695|1.67||1.67|1.71|1.8|1.83|1.98|1.9|1.89|1.77|1.82|1.95||2.06|2.63|2.36|2.57|2.5|2.54|2.7|2.58|2.55|2.89|2.51|1.58|1.46|1.45|1.43|1.42|1.5||1.43|1.43|1.52|1.49|1.49|1.45|1.46|1.64|1.76|1.7|1.75|1.726|1.7|1.92|2.18|2.06|2.1|2.18|2.23|2.3|2.32|2.06|2.02|1.8|1.68||1.61|1.71|1.63|1.78|1.74|1.8|1.72|2.1|2.01|1.89|2|1.94|2.24|2.25|2.46|2.5|2.65|2.82|3|2.76|2.74|2.55|2.51|2.57|2.73|2.48|2.49|2.53|2.66|2.8|2.84|2.75|2.57|2.87|2.81|2.88|2.87|3.33|3.5|3.7|3.59|3.59|3.76||3.64|3.52|3.4|3.72|3.78|4.06|4.17|4.01|3.94|4.04|4.25|4.29|4.24|4.26|4.28|4.44|4.31|4.27|3.98||4.11|4.17|4.23|4.15|3.84|4.21||3.95|4.16|3.79|3.73|3.95||3.9|3.95|4.09|3.97||4.02|4.21|4.02|4.02|4.62|5.21|5.69|5.77|6.1|5.68|5.85|6.15|6.51|6.62|6.95|7.2|7.22|7.1||7.02|6.92|6.62|6.36|6.28|6.51|6.45|6.54|7.02|7.08|8.02|8.02|8.24|8.13|8.86|9.18|8.9|9|9.5|10.46|12.18|12.58|12.31|11.77|11.33|11.34
02106|1167060|/equities/biodesix-inc|R2000GROWTH|7.71|7.27|7.52|7.75|7.7|7.73|7.47|7.72|7.75|8.1|8.18|7.91|7.12|7.02|6.69|6.04|6.54|7.4|7.25|8.242|7.6|9.4|8.6|8.558|8.83|10.804|8.8|8.46||8.95|9.45|9.374|9.648|9.1|8.476|8.056|8.2|8.372|7.84|8.17|7.6|8.398|8|7.488|8.2|8.14|9.4|7.766|7.4|6.926|7.75|7.958|8.8|9|8.4|8.47|7.4|7.02|6.45|6.4|6.4|6.116|6.296|6|6.35|6.284|6.058|5.57|5.434||5.746|5.858|5.634|5.3|5.496|5.3|5.52|5.376|5.284|5.524||5.586|5.798|5.776|5.966|6.2|6.396|5.517|5.816|5.626|5.82|6.042|6.08|6.002|6.404|6.788|6.8|6.912||7.28|7.156|7.872|5.736|6.02|4.4|4.174|6.006|7.2|8.3|7.038|8.4|9.214|9.6|10.54|10.8|10.688|10.814|11.99|11|11.8|10.04|10.26|10.16|11.178||11|11.512|12|11.02|11.4|11.2|11.68|11.5|11|12.04|12.6|12.2|12.64|13.6|14.4|15|16.624|16.4|16.46|16.4|16.2|15.4|15.2|14.624|14.78|15.4|16.2|16.2|17.22|17.542|18|14.8|12.754|16.6|16.4|16.88|16.2|16.8|17.8|18.4|19|19.6|20.4||19.6|19.2|19.8|18.746|20|20.4|21.4|20|20.2|20|21.2|21.2|20.8|21.6|20.8|18|20|22|23.2||22.8|22.4|24.4|25|25.4|30.2||29.4|31|30.2|29.4|30.4||28.8|30.2|28.8|29.6||29.2|31.4|27|27.4|28.4|27.4|26.6|25.8|26|26|27|26.6|26.2|26.8|27.2|27.4|28.8|28.8||29|27.2|25.6|24.8|23.2|24.6|25.2|26.6|27.6|28|27.8|28.2|27.4|27.2|27.4|27.2|29.2|29.6|33.4|33.6|32.4|32|32.8|33.2|32|31.248
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|32.35|32.91|33.3|33.83|33.21|33.1|32.62|32.35|32.46|32.25|32.15|32.75|32.71|32.09|32.31|32.31|32.56|32.57|32.53|32|31.13|30.84|30.65|30|29.12|29.1|28.99|28.77||28.58|29.01|27.67|27.66|27|26.26|25.58|25.63|25.68|25.38|25.76|25.75|25.64|25.49|24.65|24.53|24.62|25.06|25.28|25.4|25.85|25.59|25.94|26.99|26.85|28.57|29.13|28.22|28.82|28.42|28.83|27.83|28|27.81|27.04|26.395|26.09|26.78|26.4|27.35||27.25|27.28|27.82|27.43|27.65|27.09|27.41|27.9|28.44|29.27||28.83|29.08|28.9|28.49|28.41|27.44|27.18|27.74|27.79|27.69|27.79|27.7|27.8|27.64|27.88|28.14|27.11||26.61|26.8|27.05|26.89|27.21|27|26.58|26.12|26.06|26.75|26.11|25.91|25.23|24.18|23.93|24.2|24.54|24.15|23.87|23.99|22.81|25|23.65|22.5|22.25||21.76|21.66|21.55|22|22.09|22.6|22.69|24.42|23.31|25.02|25.72|26.35|26.25|25.89|26.93|27.2|27.23|26.92|27.19|26.31|25.66|24.86|24.7|24.17|23.94|24.16|24.96|24.74|24.85|24.58|24.65|25.02|24.59|25.5|25.24|25.8|26.03|26.48|26.06|27.2|26.77|26.5|26.81||26.97|26.12|25.21|25.23|25.42|25.33|24.92|24.7|24.29|23.39|23.71|23.7|23.27|23.67|23.66|23.66|23.42|23.78|23.25||22.91|22.74|23.1|22.82|22.84|23.1||23.73|24.09|25.14|25.11|25.63||24.69|25|25.18|25.2||24.53|24.32|24.75|24.91|25.36|25.15|26.08|25.87|26.12|25.9|25.35|25.86|26.08|25.75|26.29|26.67|26.4|26.19||25.75|25.06|25.24|24.69|24.69|24.95|24.3|24.24|24.72|24.36|24.7|24.91|24.36|24.75|24.86|24.82|24.22|24.25|24.39|22|21.04|20.49|20.49|20.17|20.18|20.58
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.44|1.43|1.48|1.49|1.52|1.57|1.58|1.57|1.51|1.48|1.52|1.53|1.51|1.43|1.46|1.39|1.31|1.34|1.33|1.31|1.27|1.35|1.35|1.35|1.29|1.28|1.26|1.23||1.24|1.27|1.25|1.26|1.26|1.2|1.19|1.22|1.16|1.17|1.14|1.14|1.11|1.06|1.07|1.12|1.11|1.15|1.13|1.06|1.1|1.06|1.13|1.12|1.12|1.14|1.17|1.14|1.15|1.17|1.21|1.21|1.21|1.24|1.21|1.23|1.24|1.19|1.19|1.23||1.24|1.19|1.17|1.22|1.19|1.16|1.16|1.19|1.12|1.12||1.1|1.13|1.11|1.12|1.12|1.18|1.15|1.15|1.11|1.08|1.13|1.06|1.06|1.05|1.09|1.08|1.09||1.08|1.12|1.16|1.15|1.16|1.2|1.18|1.17|1.17|1.16|1.09|1.1|1.11|1.08|1.06|1.04|1.08|1.02|1.02|1.02|1.03|1.02|0.9685|0.9798|0.96||0.93|0.9551|0.97|1.03|1|0.98|0.881|0.96|0.9128|1.02|1.06|1.07|1.1|1.09|1.13|1.14|1.15|1.16|1.17|1.11|1.14|1.13|1.1|1.13|1.11|1.2|1.22|1.24|1.29|1.26|1.26|1.31|1.34|1.26|1.21|1.28|1.33|1.33|1.34|1.43|1.44|1.44|1.39||1.44|1.35|1.35|1.37|1.37|1.36|1.38|1.38|1.33|1.35|1.41|1.41|1.44|1.45|1.4|1.42|1.34|1.45|1.49||1.49|1.51|1.48|1.45|1.41|1.44||1.43|1.47|1.47|1.41|1.38||1.4|1.34|1.38|1.39||1.36|1.39|1.39|1.42|1.46|1.48|1.5|1.5|1.52|1.55|1.55|1.55|1.57|1.57|1.55|1.59|1.5|1.56||1.59|1.57|1.59|1.59|1.56|1.56|1.52|1.56|1.65|1.62|1.64|1.6|1.6|1.6|1.64|1.58|1.49|1.43|1.48|1.48|1.53|1.56|1.64|1.62|1.6|1.52
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|15.58|15.43|15.98|15.81|14.88|14.28|14.1|13.972|14.31|13.3|13.04|13.02|12.44|11.87|12.75|12.52|12.68|12.57|12.63|12.845|12.7|12.85|12.75|13.075|13|13.1|12.27|11.95||12.08|12.45|12.16|11.8|12.47|11.91|11.76|11.76|11.97|11.86|11.76|11.73|11.7|10.99|10.92|10.94|10.87|11.05|12.02|11.46|11.32|11.48|12.08|12.18|12.15|12.15|12.42|12.52|12.05|12.75|12.47|11.84|11.65|11.59|10.93|10.67|10.49|9.64|9.65|8.97||7.49|7.25|7.18|7.26|7.34|7.1|7.27|7.35|7.23|7.3||7.55|7.35|7.24|7.03|7.13|7.36|6.91|6.99|6.11|5.57|5.75|5.6|5.77|5.4|5.09|4.89|4.9||4.77|4.88|5.2|4.96|4.73|4.78|4.91|5|5.15|5.07|4.98|4.72|4.65|5.47|5.86|5.71|5.22|4.99|4.89|4.65|4.43|4.47|4.49|4.38|4.29||4.25|4.78|4.53|4.39|4.01|4.22|4.01|4.85|4.55|5.15|5.39|5.73|6.01|6.24|6.63|6.52|6.9|7.41|7.25|7.23|7.27|7.23|7.24|7.13|7.38|7.55|7.33|6.83|6.86|7.45|7.55|7.23|6.9|7.55|6.97|6.74|7.22|7.44|8|8.18|8.14|8.01|7.99||8.24|8.16|8.24|8.62|8.78|9.14|9.63|9.26|8.96|9.25|9.79|9.67|8.84|8.49|8.49|8.83|8.15|8.28|8.05||8.24|8.17|8|7.61|7.79|7.9||8.2|8.07|7.92|7.87|7.9||7.78|7.67|7.78|7.79||7.75|7.81|7.71|7.65|8.26|8.26|8.12|8.31|9.26|8.77|9.66|8.16|9.01|9.2|9.09|9.45|9.52|9.53||9.73|9.19|9.23|8.97|9.12|9.05|8.98|8.9|9.67|10.435|10.38|10.22|10.39|10.06|10.44|10.43|11.84|11.56|11.58|11.9|11.91|11.72|12.15|12.19|12.32|12.3
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|7.87|7.67|7.93|8.12|8.03|7.83|7.76|7.78|7.93|7.87|7.92|8.03|8.03|7.95|8.12|8.2|8.41|8.71|9.04|8.73|8.44|8.21|8.64|8.67|8.53|8.5|8.21|8.27||8.31|8.65|8.55|8.47|8.7|8.87|9|9.11|9.2|8.78|8.5|8.39|8.53|7.46|7.08|8.61|9.375|10.24|10.69|10.35|10.42|10.45|10.49|10.74|10.89|10.67|10.66|10.95|10.85|11.12|10.67|10.12|10.25|10.64|10.4|10.19|9.97|10.01|9.52|9.91||9.06|7.41|7.37|7.65|7.62|7.76|8.06|8.11|7.78|8.15||7.83|8.2|8.34|8.6|8.67|9.27|9.43|9.6|9.63|9.57|9.17|9.14|9.28|9.21|9.02|9.19|8.56||8.26|8.22|8.49|8.88|9.03|8.9|8.95|9.52|9|8.57|8.18|8.6|8.29|8.45|8.57|8.35|8.29|8.21|8.21|7.79|7.73|7.47|7.5|7.16|7.26||7.54|7.46|7.51|7.47|7.3|7.56|7.19|7.43|7.22|7.69|7.53|7.8|8.22|7.57|8.37|7.88|8|8.25|8.8|8.53|8.44|9|9.1|7.5|7.62|12.16|11.81|11.3|12.29|12.81|12.9|12.73|13.55|13.37|12.82|13.46|13.99|14.12|15.76|16.88|17.12|17.24|17.36||18.54|17.59|16.89|17.25|17.53|17.71|17.57|17.42|17.02|16.27|17.32|17.05|16.43|16.26|15.5|15.92|16.08|16|15.81||16.16|16.06|15.35|15.15|14.65|14.66||14.13|15.54|15.37|14.08|13.58||13.2|12.77|12.84|12.92||13.06|13.83|13.58|14.49|15.59|14.99|15.36|13.81|14.34|14.76|15.47|16.04|15.42|15.53|15.29|15.49|15.25|15.2||15.42|15.58|15.15|14.17|14.54|15.3|15.24|15.06|15.07|15.43|15.83|15.8|16.59|14.435|12.55|12.64|12.44|12.3|12.28|12.88|12.6|12.47|12.62|12.2|13.1|13.12
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.02|0.002|0.0031|0.002|0.002|0.002|0.0019|0.0039|0.0026|0.0026|0.0012|0.0113|0.045|0.09|0.0411|0.0999|0.0762|0.1|0.11|0.11|0.65|0.65|0.66|0.631|0.651|0.67|0.6751|0.71|0.71|0.7|0.7125|0.8||0.79|0.7|0.701|0.73|0.7|0.7005|0.7005|0.73|0.73|0.72|0.9198|0.88|0.8|0.76|0.725|0.61|0.84|0.72|0.7||0.8|0.72|0.7|0.73|0.7|0.73||0.71|0.7|0.78|0.61|0.69||0.6706|0.6705|0.7|0.6703||0.6801|0.76|0.77|0.76|0.8699|0.67|0.8|0.7901|0.8|0.76|0.87|0.66|0.85|0.85|0.85|0.31|0.845|0.6032||0.8|0.8|0.6032|0.75|0.6|0.7|0.54|0.75|0.7|0.52|0.5212|0.505|0.55|0.6|0.52|0.6|0.8|0.56|0.65|0.75|0.75|0.73|0.73|0.21|0.74|0.68
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.9|1.88|1.97|1.75|1.79|1.77|1.75|1.58|1.46|1.5|1.31|1.24|1.27|1.25|1.34|1.27|1.27|1.28|1.31|1.39|1.34|1.46|1.41|1.47|1.39|1.4|1.35|1.35||1.33|1.4|1.4|1.51|1.52|1.36|1.39|1.38|1.46|1.41|1.41|1.25|1.27|1.41|1.37|1.4|1.4|1.36|1.34|1.36|1.37|1.45|1.43|1.47|1.6|1.6|1.69|1.7|1.55|1.52|1.49|1.4|1.33|1.44|1.41|1.31|1.26|1.23|1.15|1.16||1.15|1.11|1.16|1.14|1.21|1.23|1.26|1.24|1.22|1.22||1.29|1.22|1.09|1.1|1.15|1.18|1.28|1.21|1.09|1.09|1.03|1|1.03|1.04|1.02|1.03|1.02||1.02|1.06|1.04|1.07|1.04|1|0.9878|1.05|1.05|0.98|1.02|0.98|0.99|1.03|1.1|1.09|1.14|1.04|1.03|1.09|1.1|1.04|0.9821|1.09|0.87||0.98|1.05|1.11|1.13|1.01|1|0.95|1.11|0.97|0.9595|1.05|1.1|1.1|1.18|1.24|1.25|1.21|1.24|1.22|1.18|1.26|1.29|1.3|1.31|1.22|1.28|1.3|1.2|1.23|1.24|1.23|1.19|1.12|1.28|1.25|1.28|1.34|1.37|1.4|1.4|1.42|1.45|1.45||1.44|1.38|1.32|1.38|1.4|1.45|1.52|1.49|1.48|1.5|1.59|1.59|1.6|1.63|1.62|1.73|1.72|1.65|1.65||1.6|1.74|1.59|1.61|1.63|1.87||1.81|1.83|1.91|1.9|1.75||1.74|1.79|1.9|1.78||1.8|1.85|1.78|1.84|1.95|1.97|1.99|2.09|2.15|2.15|2.22|2.15|2.12|2.25|2.28|2.35|2.27|2.29||2.2|2.36|2.4|2.3|2.4|2.42|2.23|2.4|2.62|2.57|2.73|3.2|3.36|3.19|3.23|3.02|2.96|2.84|2.89|3.04|2.9|2.95|3|2.75|2.71|2.79
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|8.89|9|9.3|9.42|9.28|9.63|9.755|9.58|9.9858|10|9.82|9.78|9.86|10|10.05|9.6976|9.78|10.05|10.07|9.6601|9.53|9.71|9.88|9.6385|9.755|9.9|9.875|9.8||9.79|9.55|9.5|9.31|9.85|9.9|9.48|9.28|9.521|9.85|9.36|9.58|9.79|9.92|9.64|9.92|9.75|10.01|10|10.07|10.01|10.25|10.5|10.26|10.25|10.34|10.48|10.2084|10|9.82|9.89|9.59|9.4|9.97|10.02|10.27|10.3999|10.31|10.3|10.2401||10.285|10.15|10.125|10.13|10.09|9.935|10|10.1|9.9917|10.12||9.8766|9.84|10|9.86|9.98|10.065|10.17|10.03|10.05|9.98|10.02|9.82|10.25|10.2|9.56|9.8|9.26||9.21|9.5|9.41|9.39|9.5762|9.99|9.38|9.25|10.25|10.25|9.96|10.07|10.29|10.2907|10.25|9.9904|10.32|10.06|10.0905|10.28|10.31|10.555|10.71|10.705|10.56||10.82|10.84|10.87|10.66|10.63|10.58|10.52|11.23|11.28|11.56|12.01|12.07|11.9|11.94|12.5|13.5|13.1|13.35|13.38|13.02|13.45|13.335|13.45|13.29|12.9|13.015|12.9|13.49|13.9|14|14.49|14.09|14.68|15.16|15|15.03|15.0391|15.5|14.75|14.35|14.6|15.27|14.66||13.54|13.14|12.79|13|12.7875|12.78|13.39|12.98|13.075|12.85|13.21|13.36|13.36|13.17|12.7|13.19|13.42|13.44|12.77||12.75|13.2|13.69|13.17|12.63|13.18||13.1|13.22|13.98|13.88|14.2||13.15|13.76|14.59|13.86||13.82|14.32|13.8|14.0276|14.66|14.55|14.74|14.7|14.99|14.99|14.36|14.99|14.61|14.1021|15.15|15.555|15.56|15.69||15.75|15.69|15.27|15|14.45|14.66|14.52|14.4201|14.5|14.59|14.5|14.6|14.44|13.66|14.5|13.73|13.1|13.5316|13.3|13.55|13.82|14.1489|13.63|13.79|13.6904|13.8
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.52|1.48|1.54|1.53|1.54|1.4|1.43|1.42|1.52|1.57|1.57|1.6|1.67|1.67|1.72|1.69|1.69|1.72|1.72|1.7|1.7|1.51|1.52|1.47|1.49|1.49|1.51|1.56||1.6|1.6|1.6|1.58|1.48|1.39|1.46|1.45|1.48|1.46|1.52|1.6|1.62|1.55|1.73|1.71|1.74|1.7|1.72|1.66|1.76|1.8|1.85|1.91|1.87|1.95|1.96|1.9|1.89|1.86|1.84|1.71|1.72|1.78|1.78|1.88|1.98|2.01|1.99|2||1.93|2.01|2.01|1.99|1.96|1.96|2.02|1.98|1.95|2.12||2.02|2.05|2.01|2.02|2.11|2.07|2.19|2.23|2.22|2.2|2.25|2.18|2.1|2.13|2.2|2.17|2.1||2.1|2.13|2.12|2.21|2.16|2.17|2.23|2.29|2.24|2.24|2.19|2.27|2.22|2.19|2.2|2.2|2.19|2.08|2.05|2.04|2.04|2.03|2.05|1.95|2||2.01|2.02|1.93|1.98|1.91|1.96|1.79|1.86|1.6|1.68|1.78|1.87|1.88|1.9|1.92|1.99|2.08|2.02|1.9|1.87|1.82|1.83|1.85|1.84|1.87|1.93|1.92|1.81|1.99|2.01|1.96|1.91|1.88|2.12|2.08|2.17|2.06|2.16|2.47|2.5|2.7|2.62|2.64||2.78|2.74|2.69|2.65|2.71|2.73|2.73|2.67|2.56|2.43|2.32|2.34|2.3|2.25|2.24|2.23|2.25|2.3|2.3||2.3|2.35|2.28|2.01|1.93|2.18||2.42|2.66|2.81|2.36|2.21||2.2|2.29|2.27|2.3||2.3|2.38|2.09|2.16|2.22|2.06|2.22|2.3|2.3|2.33|2.35|2.25|2.25|2.18|2.38|2.19|2.21|2.17||2.16|2.17|2.19|2.18|2.05|2.05|1.98|2.05|2|2.04|2.08|2.06|2|1.97|1.81|1.45|1.35|1.33|1.27|1.31|1.32|1.29|1.33|1.32|1.32|1.33
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|5.52|5.18|5.14|5.03|5.23|5.25|5.62|5.2906|5.175|4.99|4.99|5.0916|5.1|5.1|4.94|5.3838|5.88|6.4|5.98|6.12|5.72|5.44|5.4|5|4.75|5.19|4.9|3.95||3.83|3.73|3.5351|3.52|3.25|3.3|3.23|3.13|3.2|3.41|3.37|3.15|3.4|3.45|3.44|3.61|3.61|3.902|3.75|3.8|3.64|3.75|3.9|3.74|3.43|3.7|3.649|3.89|3.88|3.69|3.63|3.65|3.72|3.75|3.79|3.54|3.63|3.69|3.32|3.47||3.26|3.22|3.21|3.45|3.28|2.97|2.9972|2.99|2.75|3.0874||3.22|3.4332|3.31|3.4066|3.6|3.77|3.65|3.67|3.64|3.54|3.0002|3.23|3.528|3.88|4.35|4.29|4.42||4.8014|5.4|7.3799|6.68|6.31|5.61|5.13|6.5|8|6.98|6.74|6.0022|4.85|3.7|3.93|4.72|4.31|3.55|3.2269|2.87|2.95|2.83|2.55|2.44|2.51||2.6278|2.71|2.6094|2.5664|2.43|2.2942|2.085|2.1|1.9604|2.042|1.98|2.01|2.005|2.03|1.905|2.1|2.225|1.9|2.11|2.01|2|2.41|1.9601|2.14|2.09|2.1199|1.94|1.82|1.92|1.93|2.1977|2.09|2.27|2.2816|2.55|2.27|2.245|2.38|2.865|3.1356|2.7107|2.78|2.9||3.1|3.3|3.2|3.53|3.45|3.58|3.83|3.66|3.73|3.74|3.7346|4.01|3.86|3.7|3.8|4.14|4.175|4.16|4.05||3.95|3.98|4.33|4.84|5.22|4.92||4.5|4.99|5.3|5.94|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.0641|0.063|0.077|0.0545|0.0454|0.0355|0.0315|0.03|0.02|0.021|0.015|0.022|0.02|0.023|0.0211|0.028|0.045|0.0274|0.0287|0.0231|0.0226|0.0174|0.0185|0.02|0.04|0.035|0.0601|0.0741||0.0845|0.078|0.1095|0.117|0.0689|0.0634|0.061|0.0536|0.263|0.21|0.392|0.365|0.4393|0.365|0.3795|0.36|0.36|0.4275|0.271|0.3|0.261|0.4894|0.4789|0.53|0.59|0.59|0.62|0.577|0.6247|0.57|0.5599|0.48|0.4675|0.51|0.45|0.44|0.445|0.45|0.43|0.4523||0.515|0.452|0.4989|0.545|0.53|0.98|1.05|1.32|1.37|1.38||1.38|1.38|1.42|1.46|1.49|1.46|1.47|1.52|1.49|1.48|1.55|1.45|1.5|1.55|1.61|1.6|1.59||1.59|1.59|1.67|1.65|1.61|1.64|1.73|1.69|1.69|1.68|1.63|1.56|1.52|1.55|1.52|1.49|1.45|1.51|1.49|1.46|1.48|1.52|1.51|1.46|1.43||1.42|1.52|1.78|1.59|1.57|1.57|1.54|1.53|1.47|1.39|1.48|1.46|1.45|1.51|1.53|1.6203|1.69|1.73|1.61|1.43|1.43|1.5|1.47|1.45|1.45|1.45|1.42|1.43|1.46|1.43|1.41|1.31|1.4|1.5|1.48|1.49|1.5|1.57|1.61|1.69|1.72|1.58|1.58||1.5|1.41|1.47|1.56|1.7|1.7|1.69|1.7|1.67|1.62|1.73|1.69|1.74|1.75|1.72|1.71|1.77|1.81|1.79||1.76|1.79|1.74|1.81|1.77|1.86||1.78|1.78|1.87|1.82|1.81||2.04|1.76|1.56|1.45||1.44|1.49|1.46|1.49|1.56|1.59|1.66|1.65|1.58|1.68|1.68|1.66|1.66|1.72|1.73|1.73|1.8|1.85||1.8|1.88|1.82|1.79|1.86|1.82|1.77|1.75|1.75|1.71|1.89|1.84|1.81|1.79|1.82|1.76|1.75|1.88|1.86|1.75|1.85|1.87|2|1.85|2.08|2.11
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|13.32|13.32|13.8|14.04|13.32|13.68|13.08|13.2|13.2|13.08|13.32|13.56|13.8|13.56|14.04|13.56|13.44|13.56|14.04|14.16|13.8|14.16|14.4|15.12|14.64|15.6|15.24|15.72||16.32|16.44|16.8|17.04|17.16|17.28|17.04|17.4|19.32|20.28|25.2|21.72|20.76|20.52|20.16|20.88|21|22.8|21.36|19.92|20.16|20.52|20.64|22.4412|23.52|24.96|25.08|24|24.36|25.8|26.16|27.36|26.4|30|48.9|35.04|34.08|40.56|21.72|17.52||16.44|14.76|12.96|13.32|14.16|12.12|12|11.7984|11.526|12||11.88|12|12|11.4|12.36|12.36|12.72|11.4|10.92|11.16|10.92|10.2|10.704|11.4648|12.48|11.388|10.788||10.068|9.84|10.56|10.3728|10.776|10.9092|11.7|12.48|12.588|12.24|12.6|12.84|12.72|13.08|13.68|12.84|13.2|13.56|13.92|14.04|14.16|14.04|15.24|14.88|16.92||15.72|15.48|16.2|15.36|15|14.52|15|16.08|15.6|15.48|16.92|20.16|21.96|24.36|24.36|25.44|27.96|26.4|25.92|25.8|24.48|25.8|24.96|31.8|32.115|39|45|50.91|53.25|51.915|55.5|55.2|57|64.935|66.99|71.55|69.225|72.165|75|77.7|84.3|81|86.55||85.68|81.615|73.89|78|73.5|76.575|82.5|79.5|72.765|74.685|78|81|82.5|84|89.67|84|93|100.5|109.26||110.595|105.18|107.55|109.755|112.5|112.515||118.5|132|131.34|115.2|106.5||111.765|117|124.635|116.4||111|120.51|112.5|124.59|133.8|136.5|148.5|153|160.5|163.5|167.25|168|156|154.5|153.75|153|163.5|157.5||163.5|172.5|165|153|157.5|157.485|183|190.5|174|205.5|225|199.5|122.04|127.47|117|115.5|112.5|116.25|112.83|117.93|120|127.485|123|117|120.555|123.69
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.74|11.73|11.7|12.12|11.95|12.03|11.93|11.88|12.02|12.37|12.51|12.6|12.59|12.54|12.7|12.77|12.89|12.83|12.72|12.19|11.75|12.95|13.12|13|12.48|12.56|12.4|12.47||12.68|12.46|12.36|12.55|12.76|12.68|12.44|12.47|12.4|12.54|12.26|12.46|12.45|12.46|12.36|12.41|12.44|12.38|12.41|12.3|12.32|12.19|12.29|12.2|12.06|12.19|12.38|12.28|12.04|12.09|12.06|11.91|11.84|12.08|12.1|12.37|12.03|12.04|11.82|12.05||12.02|11.96|11.61|11.69|11.88|12.08|12.27|12.3|12.55|12.65||12.41|12.45|12.37|11.95|11.58|11.52|11.49|11.03|10.99|10.5|11.28|11.04|11.15|10.92|10.87|10.52|10.23||10.15|10.58|10.66|10.68|10.76|10.72|10.46|10.58|10.62|10.61|10.34|10.27|10.4|10.4|10.44|10.47|10.43|10.4|10.25|10.6|10.52|10.45|10.57|10.36|10.12||9.96|10.07|10.16|10|9.76|9.9|9.65|10.25|9.85|10.16|9.94|10.4|10.43|9.935|10.23|9.85|9.81|9.76|9.86|9.98|10.06|9.97|10.18|10.07|9.93|10.4|10.3|10.32|11.97|11.65|11.64|11.84|12.26|12.47|12.31|12.24|12.39|12.32|12.41|12.56|11.93|12|12.04||11.76|11.85|11.57|11.27|11.39|11.47|11.77|11.55|11.65|11.48|12|12.1|12.06|12.37|12.13|12.06|11.86|12.35|12.53||12.58|12.35|12.51|12.26|12.03|12.27||12.69|13.18|14.21|14.16|14.49||14.42|14.3|14.45|14.55||14.32|14.6|14.01|12.62|13.25|13.19|13.25|13.18|13.3|13.39|12.86|12.76|12.71|12.65|13.16|13.43|13.3|13.11||13.13|12.88|13.18|13.16|13.01|13.06|13.06|13.25|13.53|13.63|13.69|13.73|13.82|13.59|14.06|13.87|13.61|11.83|11.85|11.93|11.89|11.85|11.82|12.03|12.12|11.99
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.17|14.25|14.835|12.28|11.34|11.75|11.74|11.63|11.23|10.43|10.3|10.48|10.7|10.5|11|10.66|10.97|10.63|10.85|10.76|10.6|10.91|10.44|10.88|10.91|10.62|10.32|10.2||10.06|10.05|9.9|9.58|9.73|9.78|9.39|9.57|9.89|9.67|10.06|9.55|9.56|9.22|9.22|9.64|9.93|9.97|9.88|10.16|9.73|10.63|11.28|11.25|11.55|11.69|11.72|11.34|11.08|11|11.29|11.22|11.02|10.88|11|11.25|10.91|10.54|10.85|10.78||10.73|10.01|10.12|10.48|10.46|10.64|10.32|10.63|9.24|9.38||9.06|9.26|9.7|9.49|9.11|9.88|9.82|9.4|9.48|9.11|8.33|8.44|8.21|7.62|7.29|5.91|6.53||5.82|5.79|5.66|5.21|4.67|4.74|4.84|5.3|5.46|5.33|5.34|4.71|5.15|5.83|5.64|5.64|5.67|5.59|5.05|5.09|5.08|5.17|5.36|4.99|4.63||4.65|4.99|5.07|5.06|4.32|4.4|4.06|4.93|4.51|5.03|5.32|5.4|5.49|5.89|6.3|5.87|6.78|7.3|7.12|7.42|7.4|7.59|7.7|7.78|7.71|7.98|7.74|7.555|7.67|7.78|7.77|7.69|7.57|8.07|7.64|8.32|8.5|7.6|7.69|7.69|7.94|8.57|8.4||8.5|9.55|9.47|11.72|12.31|12.5|12.67|10.74|10.18|10.2|10.76|11.32|11.7|10.87|10.19|10.21|9.69|10|9.6||10.2|10.93|10|8.92|8.71|8.17||9.13|8.38|8.62|8.33|8.18||8.18|8.09|8.24|8||8.35|8.22|7.52|7.68|8.23|8.18|8.28|8.43|8.8|9.19|9.41|9.88|9.67|9.72|9.6|10.06|9.92|10||9.86|9.81|9.82|9.19|8.94|8.8|8.5|8.51|9.01|10.15|10.23|10.1|10.43|9.93|10.27|10.09|9.52|9.4|9.5|10.37|8.94|8.37|8.31|8.44|8.8|9.94
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.07|10.06|10.17|10.07|9.53|9.66|9.46|9.53|10.11|10|9.93|9.82|9.36|8.91|9.49|9.66|9.57|9.64|9.38|9.8|9.72|9.53|9.5|9.49|9.54|9.5|9.77|9.89||9.82|9.55|9.69|9.6|9.38|8.72|8.47|8.37|8.32|8.15|8.34|8.21|8.08|7.94|7.9|8.02|8.03|7.95|7.85|7.81|8.47|8.68|9.1|9.12|8.92|8.89|8.65|8.39|8.33|8.64|8.61|8.21|8.57|8.92|9.08|9.05|8.79|8.99|8.5|8.55||8.86|8.68|8.44|8.69|8.63|8.46|8.52|8.69|9.68|9.28||9.52|9.44|9.35|9.52|8.9|8.89|8.4|8.08|8.04|7.89|8.41|8.04|8.33|8.06|8.1|8.1|8.02||7.74|7.81|8.06|8.01|8.18|8.47|8.41|8.6|8.46|8.71|8.16|7.565|7.44|8.6|7.08|7.22|6.81|7.18|7.32|7.28|7.09|7.34|7.44|7.3|7.17||7.23|6.92|6.84|7.37|6.87|7.27|6.23|7.13|6.68|7.76|8.95|9.33|9.69|9.43|9.55|9.57|9.37|9.19|9.22|9.11|9.03|8.84|8.82|8.62|8.2|8.27|8.51|8.67|8.91|8.49|8.39|8.29|8.24|9.04|9.14|9.935|8.65|8.83|9.01|9.36|9.34|9.4|9.37||9.46|9.23|9.59|9.81|9.34|9.31|9.51|9.58|9.11|9.96|9.97|10.03|9.9|10.14|10.11|10.34|10.52|10.58|10.79||10.94|10.84|10.79|10.43|10.72|10.26||9.96|9.99|10.18|10.14|9.98||9.67|9.3|9.18|9.2||9.08|9.08|9.1|9.74|9.85|9.75|9.9|10.01|10.26|10.44|10.33|10.09|10.18|10.46|11|11.26|11.3|11.24||11.16|11.3|11.45|11.54|11.59|11.1|11.24|11.34|11.81|11.91|12.01|12|11.91|11.75|11.76|11.1|10.46|10.22|10.35|10.36|10|10.04|10.1|10.39|10.11|9.68
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|7.77|7.74|7.76|7.93|7.9|8.06|8.2|8.63|8.93|8.91|9.1|8.7|8.83|8.64|8.61|8.6|8.74|8.7|8.84|8.93|8.78|8.68|8.72|8.78|8.69|8.83|8.87|8.98||9.05|8.88|8.81|8.81|8.99|8.94|8.94|8.61|8.87|8.05|7.99|8.04|8.03|8.18|8.42|8.12|7.78|7.41|7.418|7.43|7.5|7.42|7.59|7.87|7.87|7.74|7.76|7.58|7.54|7.63|7.87|7.79|7.83|7.88|7.97|8.07|7.96|7.76|7.64|7.29||7.25|7.22|7.1|7.21|7.21|7.13|7.19|7.17|7.06|7.13||6.96|6.97|6.97|6.69|6.91|7.03|6.97|7.08|7.31|7.28|7.21|7.04|7.31|7.29|7.28|7.35|7.4||7.53|7.21|7.19|7.42|6.39|7|6.92|7.01|7|7.06|6.91|6.91|7.27|7.15|7.14|7.11|6.81|6.57|6.23|6.35|6.33|6.39|6.7|6.45|6.61||6.68|6.74|6.58|7.17|6.7|6.78|6.27|6.64|6.32|6.44|6.69|6.7|6.6|6.72|6.66|6.37|6.63|6.16|5.98|5.88|5.93|5.84|5.72|5.71|5.59|5.5|5.29|5.41|5.81|5.82|6.24|5.5|5.44|5.65|5.708|5.78|5.36|5.025|4.89|9.89|9.75|9.72|9.56||9.47|9.52|9.21|9.1|8.82|8.88|9.22|9.33|9.5|9.5|9.76|9.99|9.85|9.88|9.98|10.28|10.18|10.08|10.82||10.85|10.75|10.25|9.55|9.5|9.65||9.51|9.62|9.75|9.68|9.65||9.52|9.92|9.7|9.41||9.36|9.45|9.44|9.47|9.69|9.6|8.7|8.63|8.66|8.65|8.54|8.19|7.91|7.8|7.89|8.16|8.37|8.31||8.33|8.29|8.71|8.77|8.64|8.44|8.3|9.3|9.03|9.71|9.73|9.52|8.75|8.54|8.52|8.4|7.7|7.55|7.49|7.5|7.53|7.59|7.56|7.64|7.498|7.33
02156|1075455|/equities/rafael-b|R2000GROWTH|1.37|1.34|1.38|1.35|1.36|1.4|1.4|1.34|1.4|1.35|1.4|1.46|1.51|1.44|1.69|1.53|1.44|1.33|1.42|1.34|1.36|1.5|1.35|1.45|1.49|1.54|1.38|1.38||1.52|1.53|1.55|1.45|1.56|1.5298|1.45|1.5|1.49|1.65|1.67|1.65|1.6|1.6|1.66|1.65|1.69|1.7|1.73|1.75|1.66|1.91|1.98|2.03|2.12|2.1|2.16|2.19|2.16|2.1|2.3|2.15|2.24|2.21|2.13|2.22|1.98|1.86|1.95|1.84||1.83|2.03|1.81|1.66|1.64|1.65|1.67|1.7|1.59|1.55||1.75|1.93|2.02|2.11|2.06|2.65|2.42|1.97|1.62|1.6|1.44|1.47|1.46|1.4|1.35|1.33|1.32||1.35|1.31|1.41|1.36|1.39|1.39|1.4|1.49|1.37|1.5|1.32|1.3901|1.3408|1.4295|1.4985|1.61|1.5666|1.68|1.68|1.74|1.7|1.6588|1.64|1.7|1.63||1.57|1.58|1.66|1.69|1.58|1.62|1.63|1.77|1.64|1.79|1.8|1.83|1.85|1.83|1.945|2.02|2.1|2.02|1.84|1.87|1.87|1.7|1.75|1.93|1.9|1.86|1.88|1.82|1.8|1.94|2|1.9|1.87|1.97|2.05|2.01|1.96|1.9347|1.96|2|2.07|2|2.09||2.04|2.0528|2.1|2.08|2.02|2.04|1.98|1.97|2.07|2.05|2.04|1.9|2.07|2.1|2|2.16|2.04|2.07|2.05||2.01|1.98|1.85|1.9|1.99|1.9||1.95|2|1.92|1.75|1.71||1.67|1.53|1.71|1.75||1.785|1.96|1.75|1.72|1.82|1.86|1.92|1.88|1.84|1.83|1.88|1.9|1.96|1.83|1.75|1.77|1.85|1.87||1.86|1.91|1.98|2.03|1.96|1.92|1.9|1.8|1.81|1.82|1.89|1.86|1.8|1.94|1.9|1.835|1.87|1.91|1.8|1.85|1.93|1.95|1.9|1.875|1.85|1.83
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.01|2.04|1.95|2.12|2.77|2.61|2.18|1.95|1.86|1.65|1.67|1.51|1.67|1.49|1.37|1.47|1.12|1.12|1.13|1.16|1.19|1.19|1.27|1.14|1.29|1.23|1.04|1.145||1.21|1.1|0.735|0.7546|0.75|0.7208|0.7184|0.7103|0.7036|0.72|0.73|0.76|0.75|0.7387|0.749|0.7341|0.719|0.72|0.73|0.7205|0.73|0.71|0.741|0.76|0.78|0.81|0.82|0.78|0.78|0.8|0.7969|0.78|0.78|0.76|0.78|0.7539|0.7887|0.78|0.7805|0.7411||0.7518|0.74|0.73|0.74|0.76|0.77|0.8|0.805|0.8|0.8118||0.76|0.8085|0.7903|0.818|0.9041|0.87|0.8|0.8|0.8001|0.8192|0.7946|0.79|0.8481|0.8771|0.89|0.851|0.8558||0.8208|0.89|0.798|0.8153|0.7807|0.743|0.7663|0.7054|0.74|0.6475|0.68|0.69|0.7137|0.6805|0.669|0.655|0.69|0.6821|0.65|0.632|0.64|0.655|0.631|0.623|0.641||0.6405|0.6807|0.6626|0.629|0.628|0.6484|0.6445|0.626|0.62|0.6425|0.6843|0.665|0.65|0.653|0.706|0.96|0.785|0.57|0.5436|0.56|0.608|0.602|0.6215|0.626|0.6347|0.6396|0.59|0.6138|0.66|0.68|0.6601|0.68|0.66|0.71|0.6805|0.7193|0.68|0.667|0.72|0.7403|0.7413|0.74|0.7389||0.73|0.75|0.746|0.74|0.7391|0.7275|0.7571|0.77|0.7875|0.729|0.733|0.695|0.6888|0.85|0.8703|0.902|0.85|0.8672|0.8004||0.839|0.731|0.7609|0.768|0.76|0.755||0.78|0.8|0.7754|0.79|0.715||0.694|0.661|0.741|0.7193||0.7001|0.504|0.5303|0.539|0.5888|0.58|0.56|0.6027|0.65|0.8997|0.96|0.9145|0.88|0.91|0.93|0.91|1|1||1.02|0.99|0.938|0.95|0.97|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.06|1.11|1.09|1.13|1.12|1.17|1.19|1.2|1.19|1.17|1.18|1.13|1.11|1.15
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|13.14|13.11|13.06|12.67|12.1|12.22|11.83|12.1|12.54|12.42|12.31|12.19|12.15|11.94|12.3|12.26|12.2|12.23|12.45|12.62|12.13|12.12|12.37|12.45|12.35|12.16|12.26|12.37||12.51|12.43|12.15|12.14|12.26|11.68|11.23|11.31|11.12|10.83|10.53|10.67|10.37|9.99|10.37|10.33|10.65|10.87|10.56|10.56|11.06|10.68|11.68|11|8.73|8.88|8.8|8.71|8.36|8.53|8.61|8.28|8.57|9|9.35|9.41|9.29|9.4|8.81|8.81||9.29|9.16|8.54|8.46|8.79|8.55|8.61|8.27|9.22|9.64||9.54|9.61|9.4|9.75|9.57|9.51|9.07|8.92|8.68|8.66|8.77|8.23|8.54|8.52|8.54|8.42|8.23||7.59|7.68|8.12|8.3|8.3|8.31|8.35|8.56|8.68|8.93|8.34|7.9|7.77|8.09|8.35|8.47|8.25|8.765|8.02|8.14|8.1|8.19|8.3|8.54|8.46||8.44|8.16|7.94|8.17|7.77|7.96|6.74|8.16|7.51|8.12|9.28|9.75|9.88|9.96|10.45|10.65|10.84|10.72|10.49|10.48|10.62|10.64|10.65|10.68|10.46|10.87|10.47|10.16|10.6|10.32|10.1|9.9|10.53|12.01|12.02|12.15|12.81|13.9|13.05|13.49|13.46|13.96|13.62||13.52|13.2|13.24|13.44|13.26|12.82|13.06|13.2|12.19|12.5|12.88|13.14|13.1|13.67|13.84|13.97|14.04|14.42|14.96||14.6|14.4|14.04|13.9|13.75|13.86||13.13|12.98|12.81|12.92|12.7||12.14|11.71|11.66|11.78||11.8|11.41|11.41|11.72|12.4|10.85|11.15|11.37|11.9|12.08|12.08|12.18|13.02|13.1|13.81|14.02|13.93|14.27||13.79|13.85|13.9|13.67|13.2|12.77|12.76|12.93|13.4|13.6|13.94|14.15|14.27|14.44|14.32|13.98|12.77|12.81|12.86|13.46|13.37|13.16|12.98|14.21|14.44|15.73
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|56.3|54.87|53.39|54.54|54.13|55.56|56.26|56.34|57.33|57.73|56.85|58.78|60.28|59.27|59.11|59.23|59.7|60.19|62.39|64.14|63.23|62.43|62.23|63.06|61.87|58.62|62.73|52.1||53.85|54.5|53.59|53.33|52.43|50.5|51|51.5|52.72|52.25|52.9|52.84|52.36|50.4|50.1|50.17|50.39|49.44|49.45|48.78|48.45|48.98|49.04|49.55|48.25|47.87|47.24|47.43|46.27|46.7|46.78|47.01|47.61|48.66|48.48|48.91|49.32|49.96|50.11|50.2||49.42|48.51|47.25|46.54|46.12|45.28|44.62|44.98|43.75|44.68||44.5|43.96|44.76|44.15|44.77|45.31|45.76|45.13|43.53|42.34|42.2|36.8|37.34|37.22|37.92|37.42|37.55||36.49|37.6|37.87|38.08|37.72|38.03|37.53|38.35|37.68|38.04|35.95|36.03|35.66|35.01|34.65|33.91|32.88|32.1|32.02|32.28|32.24|31.33|31.68|29.68|29.47||29.96|30.44|31.74|32.55|31|31.04|28.35|30.135|27.74|27.75|30.57|31.42|31.41|31.48|33.14|33.34|33.48|32.38|32.16|31.24|31.3|31.29|29.94|30.71|30.51|31.22|31.79|30.7|30.07|29.77|27.5|29.59|27.35|30.57|30.06|30.65|30.35|30.42|31.36|33.71|32.95|32.53|34.03||33.2|31.97|31.83|33.01|34.22|34.82|34.68|34.03|33.23|33.43|34.44|34.2|33.89|33.56|34.21|35.22|34.98|35.61|34.89||34.44|33.27|33.47|32.29|31.98|32.29||32.52|33.77|33.75|32.01|32.15||31.6|31.08|31.47|31.42||31.14|32.02|31.39|32.68|33.12|33.88|35.23|34.66|33.95|32.51|29.77|30.97|30.97|32.33|31.76|31.17|31.17|31.07||30.95|31.4|31.32|29.9|29.42|29|29.16|29.89|29.97|30.53|30.89|30.74|30.57|29.6|29.5|30|26.94|26.33|26.59|26.54|27.18|27.95|27.03|26.99|26.92|27.46
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.95|15.27|15.26|15.36|15.1995|15.43|15.51|15.6|15.93|15.94|16.16|16.47|16.22|15.49|15.3|15.12|15.4466|15.2|14.76|14.71|14.73|14.69|14.97|14.77|14.91|14.74|14.81|14.9||14.6|14.69|14.61|14.61|14.58|14.42|14.235|14.21|14.18|14.07|14.43|14.15|13.99|13.8|13.68|13.59|13.65|13.5|13.34|13.3|13.29|13.31|13.72|13.89|13.72|13.71|14.1|13.76|13.57|13.39|13.63|13.36|13.4|13.53|13.36|13.66|13.8|13.9|13.94|14.04||14.21|14|13.81|14.02|13.99|13.71|13.76|13.77|13.44|13.51||13.29|13.27|13.35|13.45|13.46|13.82|13.54|13.51|13.36|13.1|13.2|12.89|12.92|12.94|12.78|12.89|12.72||12.5|12.6|12.95|12.86|12.69|12.65|12.55|12.59|12.56|12.73|12.48|12.33|12.5|12.28|12.25|12.23|12.05|12.03|12.02|11.98|12.09|12.21|12.62|12.6|12.11||12.14|12.08|11.87|11.8683|11.94|12.48|12.15|12.5|12.32|12.14|12.88|13.35|13.26|13.39|13.59|13.5|13.49|13.465|13.61|13.5|13.8|13.76|13.7|13.86|13.71|13.46|13.37|13.6288|13.67|13.79|13.79|14.01|13.89|14.02|13.92|14.21|13.85|14.19|14.3|14.66|14.51|14.6|14.66||14.47|14.22|14.09|13.58|13.63|13.77|13.84|13.77|13.48|13.52|13.75|14.25|13.37|13.43|13.24|13.2|13.07|13.26|13.2||13.02|13.01|12.89|12.36|11.98|12.42||12.42|12.9|13.06|13.08|13.46||13.2|13.3|13.58|13.48||13.44|13.44|13.3|14.33|14.77|14.63|14.74|14.9|14.86|15.11|14.81|14.89|14.81|15|15.06|14.97|15.04|15.09||15.29|15.5|15.35|15.4|15.27|15.01|15.23|15.43|15.5|15.4|15.65|15.72|15.91|15.78|16.44|15.95|14.83|14.73|14.88|15.03|14.86|14.79|14.7|15.08|15.17|15
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.96|1.96|1.96|1.95|1.87|1.88|1.86|1.88|1.87|1.87|1.81|1.8|1.81|1.82|1.81|1.79|1.79|1.82|1.77|1.73|1.73|1.74|1.73|1.7412|1.74||1.72|1.71|1.73|1.72|1.71|1.72|1.7|1.75|1.7|1.75|1.75|1.76|1.77|1.78|1.78|1.8|1.77|1.78|1.8|1.78|1.78|1.79|1.81|1.75|1.78|1.75|1.77|1.76|1.76|1.78|1.76|1.75|1.74|1.77|1.76|1.74|1.75|1.74|1.75|1.75|1.75|1.76|1.76||1.75|1.74|1.74|1.79|1.81|1.81|1.86|1.87|1.88|1.88|1.9|1.9|1.89|1.89|1.89|1.87|1.88|1.87|1.87||1.85|1.87|1.85|1.84|1.84|1.84||1.82|1.81|1.85|1.83|1.82||1.82|1.82|1.83|1.83||1.82|1.82|1.83|1.84|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.87|1.85|1.83|1.82|1.82|1.83|1.83||1.83|1.83|1.85|1.82|1.8|1.82|1.83|1.8|1.8|1.82|1.83|1.82|1.79|1.79|1.82|1.8|1.79|1.81|1.77|1.8|1.79|1.81|1.82|1.81|1.81|1.81
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|151.46|151.2|153.73|150.35|148.19|149.21|139.95|141.56|140.6|135.75|137.3|145.16|151.15|154.21|158|156|153.11|152.43|150.22|146.9|151.5|143.26|138.79|136.69|136.45|134.26|133.94|131.9||140.51|141.5|140.6|138.13|139.35|135.13|134.93|134.95|138.9|138.31|138.92|139.02|143.91|137.21|135.79|136.39|137.62|140.61|138.09|136|130|125|112.42|107.51|104.82|99.6|98.41|95.1|93.59|98.39|98.56|91.29|90.34|92.47|90.51|91.73|98.73|100.31|101.31|102.75||102.32|99.41|97.22|101.35|102.15|102.21|100.91|99|95.55|97.57||94.22|95|96.36|94.66|93.68|92.49|92.08|93.87|94.04|91.25|93.02|90.13|89.84|90.55|93.585|92.33|92.5||88.33|93.63|107.42|103.73|101.7|103.27|103.12|105.24|102.03|100.85|94.34|93.5|91.24|88.5|88.53|88.74|84.23|79.145|80.45|79.86|78.67|77.74|76.92|70.71|74.1||76.52|74.68|77.41|79.12|76.78|79.11|71.91|76|66.12|68.68|76.95|78.46|76.74|75.5|78.66|84.89|92.61|92.45|91.39|86|85.97|84.03|85.96|85.08|84.76|84.24|83.02|77.38|77.43|77.45|76.54|79.95|75.2|86|81.79|88|89.5|83.88|86.75|95.89|88.84|91.94|91.39||93.03|97.7|93.27|97|99|97.43|103.78|104|96.17|96.53|103.18|100|95.76|101.36|120.03|141.5|140.7|140|136.01||134.47|130.57|129|121.03|115.44|118.23||120.5|124|126|117.2|117.72||118.8|115.99|118.57|117.78||117.74|118.54|114.62|119.84|129.89|133.61|132.07|129.98|131.15|132.98|130.37|141.32|139.11|141.57|140|137.99|136.55|135.02||139.68|138.19|144.65|140.94|135.73|136.05|123.65|124.11|120.24|127.87|127.74|131.8|131|127.1|126.5|120.39|110.87|110.78|118.55|118.8|124.72|129.8|128.21|126.81|129.29|126.14
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|21.14|20.63|19.84|19.89|21.3|20|18.9|18.87|17.73|16.75|17.2|17.64|17.38|17.43|17.57|17.31|17.13|16.835|17.2|17.63|17.51|17.97|17.225|17.31|16.24|15.94|15.22|15.46||15.53|15.66|15.79|15.7|16|15.5|15.62|15.76|16.7|16.93|16.11|15.21|14.97|14.22|14.52|14.03|16.27|15.05|14.51|14.29|14.37|14.37|15.14|15.02|14.9|14.94|14.83|14.67|14.25|14.95|15.65|15.45|15.55|15.95|14.98|15.24|14.14|13.99|13.44|13.75||13.78|13.73|13.89|13.75|14.4|14.39|14.33|14.69|13.68|13.82||13.35|13.26|13.62|13.03|13.62|14.25|14.16|14.75|13.9|13.25|13.26|13.45|13.12|13.55|13.73|14.16|14.26||13.49|13.74|14.31|14.7|13.78|13.79|13.55|13.94|14.53|13.51|13.5|13.63|14.24|14.97|15.26|14.75|14.95|14.385|14.46|14.71|14.56|14.44|14.35|13.74|12.79||12.96|12.94|12.86|13.06|13.11|13.87|12.87|15.105|13.602|15.6|15.95|14.61|15.57|15.1|16|16.39|17.12|17.64|17.295|16.62|16.7|16.03|16.24|14.69|14.87|15.12|15.76|14.385|14.32|14.5|14.53|13.35|12.6|13.57|12.74|13.24|13.85|12.48|12.96|13.62|12.93|12.44|12.87||12.41|13.08|11.2|11.37|11.75|12.73|13.27|13.13|12.6|12.88|13.7|13.89|13.88|14.32|13.67|13.5|13.67|13.03|12.78||13.84|13.93|13.59|13.86|14.99|14.9||15.55|15.13|14.75|14.57|14.2||14.35|14.34|14.88|14.8||15.01|15.1|14.25|13.71|14.79|13.45|12.77|12.25|12.73|13.3|12.49|12.58|12.43|12.66|12.49|12.23|13|11.78||11.6|10.78|10.21|10.23|10.26|10.18|9.33|9.27|9.84|10.41|10.33|10.6|10.97|10.47|10.3|9.37|8.59|8.53|8.45|8.46|8.48|8.7|8.78|8.39|8.34|8.32
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.8|7.69|7.22|7.42|6.77|6.98|6.36|6.29|6.09|5.96|5.96|6.09|6.16|6.12|5.83|5.76|5.87|5.88|5.88|6.06|5.39|5.44|5.34|5.28|5.12|4.89|4.8|4.8||4.78|4.85|4.86|4.71|4.85|4.76|4.64|4.49|4.86|4.59|4.69|4.73|4.64|4.54|4.52|4.58|4.47|4.165|5.69|5.46|5.24|5.49|5.6|6.24|6.57|6.7|6.76|6.55|6.15|6.27|6.6|6.42|6.37|6.54|6.31|6.83|7.2|6.92|6.68|7.33||7.6|6.54|6.51|6.65|6.35|6.04|6.17|6.34|6.32|6.64||6.26|6.39|6.12|5.8|5.78|5.6|5.4|5.3|5.17|5.15|4.92|4.91|4.64|4.55|4.72|4.72|4.89||4.46|4.68|4.88|5.02|4.79|4.92|4.87|5.14|5.13|5.39|5.15|4.84|4.39|4.27|4.17|3.87|3.9|3.72|3.75|3.83|3.79|3.7|3.61|3.23|3.14||3.3|3.17|3.21|3.38|3.05|3.28|2.9|3.47|2.9|3.11|3.25|3.36|3.49|3.42|3.56|3.41|3.64|3.84|3.65|3.54|3.61|3.6|3.72|3.81|3.66|3.89|3.71|3.54|4|4.21|4.38|4.14|3.95|4.26|4.01|4.55|4.25|4.5|4.72|5.54|5.74|6.03|5.81||5.16|4.7|4.64|4.94|4.92|5.12|5.5|5.08|4.89|5|5.36|5.07|5.49|5.79|5.9|6.27|5.71|5.82|5.01||4.78|5.16|5.17|5.46|5.28|5.56||6.02|6.5|6.8|6.31|5.75||5.97|5.85|6.29|6.13||5.96|5.86|5.69|3.81|3.85|3.71|3.82|3.47|3.73|3.81|4|4.18|3.74|3.98|3.89|3.87|3.89|3.95||3.73|3.61|3.55|3.38|3.5|3.76|3.41|3.85|4.24|4.76|5.3|4.9|4.72|4.43|4.8|5.82|5.06|5.06|5.06|5.17|5.06|5.2|4.76|4.71|4.76|4.67
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|7.3|7.35|7.09|7.1|6.89|6.9|6.8|6.88|7.07|7.03|7.02|7.3|7.49|7.27|7.49|7.36|7.28|7.47|7.58|7.63|7.59|7.75|7.74|7.74|7.95|8.11|8.25|8.15||8.41|8.4|8.33|8.33|8.43|8.1|7.83|7.82|8.1|7.65|7.75|7.93|7.7|7.1|7.7|7.65|7.26|6.8|6.97|6.78|6.65|6.84|6.9|7.24|7.1|7.08|7.21|7.23|7.05|7.32|7.42|7.3|7.2|7.29|7.36|8.26|8.3|8.26|8.48|8.57||7.86|7.71|7.75|7.81|7.93|7.83|8.14|8.15|7.88|8.39||7.84|7.9|7.63|8.11|8.46|8.6|8.55|8.47|8.5|8.41|8.7|8.53|8.5|8.17|8.26|7.91|7.8||7.23|7.11|7.43|7.65|7.44|7.49|7.45|7.58|7.37|7.26|6.79|6.23|6.9|6.15|7.77|7.67|7.27|7.13|7.2|7.37|7.3|7.19|7.06|6.53|6.85||6.7|6.79|6.79|6.77|6.59|6.84|6.36|6.82|6.03|6.33|6.76|7.17|6.75|6.54|7.35|7.5|7.61|8.115|8.1|7.86|7.86|7.76|7.73|7.72|7.41|7.51|7.55|7.19|7.49|7.86|8.65|8.94|8.84|10.75|10.06|10.65|10.61|10.71|10.53|12.02|11.98|12.14|11.47||11.22|11.24|10.5|11.32|11.11|10.885|10.45|10.01|9.69|9.22|9.78|9.7|9.27|9.27|9.1|9|9.3|9.01|8.96||9|7.75|9.42|9.56|10.5|11.02||11.04|11.44|12.28|11.51|11.83||12.08|11.1|12.01|11.49||9.5|8.45|8.47|9.4|9.5|9.23|8.98|9.12|9.75|9.67|9.13|9.64|9.83|9.59|10|9.89|9.42|10.22||10.25|8.75|8.88|8.57|8.61|9.05|8.38|8.05|8.21|8.38|8.51|7.5|7.29|6.83|6.65|6|5.05|5.26|5.44|5.48|5.55|5.4|5.34|5.31|5.7|5.78
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.58|23.77|23.59|23.58|23.58|23.57|23.57|23.57|23.49|23.5|23.51|23.55|23.51|23.51|23.49
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|258.58|271.81|275.23|272.445|276.525|267.75|263.67|261.98|263.9|259.29|257.54|257.16|257.91|253.97|258.7|251.91|250|253.57|255.33|256.735|249.89|247.33|250.1|249.97|256.26|248.4|243.34|243.02||247.45|248.4|244.61|242.77|244.95|239.66|231.84|238.57|237.42|235.5|248.63|240.98|241.14|230.46|222.4|221.05|220.22|220.95|216.51|211.9|210.4|213.93|214.52|213.82|211.3|210.8|206.21|207.7|200.95|204.7|204.08|203.79|202.31|208.28|205.1|200.78|209.02|214.33|210.57|219.07||217.2|215.52|210.27|215.65|211.5|206.37|208|209.545|204.01|204.67||204.51|201.785|200.29|199.565|200|202.23|196.11|198.93|197.15|192.42|200.9|220.36|232.18|231.25|229.74|238.16|233.11||227.9|234.08|244.96|251|247.08|242.79|239.525|240.98|243.5|240.49|236.775|240.34|240.75|238.3|238.33|233.0538|230.25|229.35|226.82|230.4|225.89|226.43|227.59|223.56|223.27||227.5|228.16|225.51|225.56|224.5|231.99|218.3241|219.15|226.94|228.02|226.66|238.6|241.15|244.53|242.62|242.11|241.9|237.57|241.58|239.09|245|244.02|243|241.62|237|236.5|230.55|228.21|228|231.82|231.4|229.62|230|237.08|235.08|234.87|236.5236|230.5|224.9|233.58|233.74|231.51|229.1||230.09|221.52|227.15|223.3748|224.57|229|227.07|226|224.6637|219.04|228.46|231.57|225.48|225.82|224.71|225.51|224.48|230.61|230.88||230.47|228|228.71|219.61|212.23|228.35||228.48|227.46|234.42|234|238||239|238.27|235|242||240.78|236.09|239.31|250.8|263.395|264.77|272|266.34|269.545|263.61|263.78|268.75|267.38|270.85|271.045|269.29|276.65|274.4027||273.5943|273.074|270.836|267.7543|263.712|262.038|257.6913|261.0868|262.4374|258.0337|258.709|249.1976|240.9227|236.1956|243.9949|232.0772|214.6999|221.2247|219.4651|225.5048|222.4422|220.7777|224.354|222.7751|221.7193|221.9286
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|0.05||||||0.02|||||||||||0.3|||||||0.1|||||||||||||0.05|0.2489|0.1911||||||||||||||0.0115|0.31|0.4|0.38|0.2802|0.4||0.4|0.555|0.9|0.6|0.53|0.8955|||0.8955|0.895|0.7501|0.77|1.1|0.55|0.47|0.55|0.43|0.33|0.2801|0.285||0.29|0.29|0.342||0.3|||0.39|0.3177|0.42||0.3|0.3|0.3|0.3|0.3149||0.3149||0.3149|0.345||0.35|0.3689||0.4398|0.3999|0.35|0.36|0.31||0.38|0.281|0.3599|0.29|0.4401|0.335|0.42||0.2801|0.3865|0.281|0.3|0.3|0.4401|0.4|0.4|0.29|0.4|0.42||0.42|0.45|0.301|0.3308|0.45|0.275||0.2859|0.3|0.272||0.4||0.2523|0.41|0.4725|0.38||0.39|0.39|0.5182|0.5325|0.64|0.64|0.45|0.4|0.4951|0.69|0.55|0.51|0.6|0.57|0.6325|0.7|0.6|0.6||0.64|0.6797|0.85|0.9|0.91|0.95|0.95|0.91|0.92|0.91|1.02|0.93|1.27|1.12|1.25|1.26|1.28|1.45|1.36|1.49|1.53|1.53|1.6|1.675|1.925|2.17
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|5.25|5.13|5.2|5.2|5.21|5.15|5.26|5.39|5.4|5.2|5.18|5.1|5.17|5.22|4.9|4.68|4.8|4.79|4.85|4.47|4.46|4.45|4.56|4.6|4.54|4.49|4.48|4.56||4.4|4.35|4.44|4.4|4.38|4.17|4.22|4.07|4.22|4.18|4.2|4.1|4.02|4.1|4.55|4.25|4.34|5.26|4.93|4.75|4.76|4.59|4.5|4.71|4.8|4.51|4.65|4.61|4.5|4.63|4.49|4.35|4.46|4.42|4.47|4.58|4.62|4.57|4.84|4.76||4.9|5.09|5.6|5.34|5.45|5.5|5.76|5.6|4.92|4.77||4.83|4.88|4.6|4.845|5.1174|5.1076|5.6174|5.8429|5.73|6.53|6.9|6.84|6.9|6.62|6.79|6.46|6.17||5.89|6.2|6.22|6.34|5.95|5.44|5.99|5.73|5.16|5.16|4.51|4.82|4.33|3.23|3.39|3.3|3.27|3.24|3.49|3.55|3.55|3.48|3.63|3.1|3.17||2.92|2.64|2.58|2.52|2.54|2.63|2.34|2.52|2.36|2.57|2.6|2.7|2.66|2.78|2.83|2.82|3.12|2.9|3.04|2.98|3.16|3.03|2.88|2.69|2.48|2.44|2.36|2.15|2.2|2.29|2.38|2.5|2.33|2.55|2.66|2.79|2.6|2.69|2.6|2.74|2.62|2.51|2.65||2.66|2.77|2.81|2.79|2.68|2.73|2.85|2.77|2.6|2.58|2.26|2.13|2.17|2.15|2.14|2.17|2.19|2.08|2.08||2.08|1.81|1.69|1.66|1.66|1.83||1.53|1.54|1.57|1.58|1.53||1.53|1.55|1.58|1.5||1.51|1.52|1.51|1.56|1.63|1.6|1.65|1.66|1.59|1.62|1.64|1.71|1.76|1.81|1.8|1.81|1.8|1.84||1.83|1.81|1.75|1.64|1.61|1.59|1.56|1.66|1.64|1.55|1.56|1.6|1.96|1.97|2.25|2.44|2.37|2.41|2.41|2.42|2.54|2.59|2.64|2.59|2.25|2.24
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.47|5.47|5.69|5.82|5.73|5.57|5.72|5.74|5.82|5.61|5.83|5.92|6.11|5.92|6.2|6.08|6.23|6.13|6.06|6.18|6.29|6.24|6.39|6.23|6.12|6.03|6.16|6.24||6.21|6.26|6.3|6.26|6.41|6.16|6.02|6.17|6.26|6.03|6.24|5.99|5.67|5.11|4.96|5.03|5.14|5.5|5.49|5.24|5.27|5.69|6|6.11|6.14|6.08|6.21|6.27|6.09|6.28|6.51|6.31|6.23|6.46|6.43|6.54|6.67|6.5|6.37|6.47||6.63|6.49|6.2|6.27|6.39|6.32|6.25|6.11|5.95|6.14||6.02|6.18|6.41|6.37|6.62|6.91|6.66|6.64|6.57|6.64|6.6|6.23|6.39|6.46|6.5|6.68|6.69||6.64|6.68|6.85|7|6.96|6.95|7.1|7.57|7.56|7.6|7.28|7.48|7.48|7.33|7.47|7.55|7.66|7.66|7.59|7.66|7.6|7.4|7.53|7.19|6.84||6.86|6.9|7.06|6.93|6.63|6.97|6.22|6.76|6.49|6.69|7.14|7.29|7.42|7.49|7.78|7.7|7.69|7.87|7.77|7.76|7.86|7.84|7.81|7.8|7.75|7.58|7.63|7.33|7.74|7.73|8.57|8.29|8.36|8.83|8.74|8.84|8.83|8.75|8.78|9.03|8.95|9.01|9.18||9.35|9.3|9.31|9.43|9.51|9.63|9.52|9.52|9.42|9.39|9.66|9.77|9.64|9.9|9.96|10.04|9.41|9.74|9.65||9.64|9.44|9.4|9.14|8.81|9||9.32|9.31|9.43|9.5|9.76||9.71|9.62|9.79|9.72||9.79|9.74|9.67|9.8|10.01|10.11|10.25|10.36|10.31|10.58|10.35|10.47|10.27|10.21|10.4|10.51|11.06|11.53||11.5|11.57|11.76|11.65|11.35|11.25|11.12|11.36|11.44|11.38|11.42|11.63|12.18|12.31|12.9|12.49|11.54|11.53|11.58|11.54|11.31|11.5|11.68|11.7|11.92|11.6
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|8.3|8.45|8.4|8.45|8.47|8.35|8.16|8.25|8.39|8.2|8.2|8.15|8.08|7.59|7.99|7.43|7.43|7.3|7.6|7.65|7.51|7.59|7.48|7.74|7.79|7.34|7.19|7.3||7.5|7.61|7.48|7.62|7.83|7.91|7.52|7.58|7.94|8.19|8.23|8.44|8.15|7.74|7.83|7.67|7.95|7.67|7.85|7.68|7.55|7.96|8.14|8.25|8.4|8.32|8.47|8.61|8.69|8.7|8.75|8.69|8.66|8.96|8.44|8.25|8.34|8.15|7.75|7.49||6.99|6.48|6.47|6.66|6.67|6.48|6.44|6.4|6.5|6.57||6.32|6.57|6.6|6.39|6.42|6.85|6.33|6.3|5.56|5.44|5.54|5.5|5.16|5.31|5.13|5.11|5.15||5|5.25|5.43|5.16|4.91|4.99|4.63|5.1|5.61|5.52|5.75|5.39|5.84|6.36|7.2|7.32|7.06|6.79|6.78|6.71|6.64|6.52|6.43|5.74|5.31||5.5|5.36|5.6|5.27|5.04|5.16|5.21|5.92|5.02|5.85|6.13|6.07|6.72|7.08|7.17|7.2|7.77|7.72|7.52|7.54|7.65|7.49|7.82|7.93|8.56|7.73|6.14|6.13|6.31|6.51|6.48|6.68|6.3|7.14|6.9|7.3|7.12|7.17|7.42|7.348|6.86|6.77|6.75||6.45|6.49|6.28|6.54|6.81|6.93|6.89|6.36|6.13|6.15|6.39|6.28|6.37|6.18|6.2|6.03|6.02|6.42|6.35||6.1|5.66|6.03|6|6.03|6.3||6.26|6.35|6.42|6.27|6.15||5.93|6.17|6.2|6.03||6.09|6.25|5.8|5.88|6.47|6.28|6.17|5.97|6.15|6.33|6.48|6.24|6.07|6.26|6.26|6.63|6.79|6.6||6.47|6.28|6.11|5.93|5.86|5.93|6|6.49|6.71|7.16|6.81|7.09|7.07|6.85|6.42|6.35|5.93|5.82|5.59|5.9|5.84|5.85|5.9|5.85|5.81|5.94
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|33.02|34.12|35.37|37.57|36.88|42.51|47.14|41.18|34.11|33|32.4|32.7|27.28|26.5|30.71|31.2|31|32|34.8|36|37.6|39.4|40.2|39.2|39|39.6|40.4|39.8||41.4|40|42|41.8|45.3|43.4|43.8|41.2|41|43|39.6|39.4|41.4|39.2|41.4|42.4|41.8|43.2|44|42|40.2|44|45.8|49.2|45|43|42.6|41.2|41.4|45.5|47.2|43|46.2|48.4|50|46|52|50.2|60|40||31.6|30.8|30.8|22.4|18.774|20|5.91|6.584|4.6|4.444||4.06|4.4|3.644|4.066|4.4|4.576|4.58|4.6|4.6|4.554|4.436|4.6|3.998|3.98|3.404|3.4|3.52||3.606|3.606|3.57|3.5|3.548|3.34|3.236|3.238|3.52|3.57|3.2|5.66|11.252|11.8|13.4|13.4|13.582|13.74|13.994|14.86|14.6|15.62|15.06|14.154|14||13.022|13.6|13.956|14.91|12.674|12.656|10.8|11.4|11|11.8|12.274|12.732|14.2|15|15.03|16.2|17.5|18|17.22|16.6|16.86|16.2|17.372|18|16.54|17.5|17.78|18.358|19.4|19.8|18|17.894|18.732|21.2|20.2|24.2|25|26.4|28|28|28.2|28.4|27.8||26.4|28.4|26.4|27.8|28.4|30|30|27.8|27|27.8|27.6|27.6|27.2|27.8|27.2|31.8|26.4|27.6|26.6||27.8|27|27.2|27|31.2|32.6||33.8|34.2|27|23.6|22.4||24.6|26.392|19.8|17.4||17.2|17.02|17.4|17.958|19.438|20.6|19.8|20|19.8|20.6|21|17.288|17.4|18|18.94|17.6|17|16.2||16.01|16.222|16.38|15.754|16.216|15.306|15.452|17.3|18.6|19.2|20|20.6|20|16.662|16.934|16.17|15.766|15.748|16.6|16.4|14.8|14.422|14.978|13.92|14.026|14.36
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|10.24|9.81|10.02|10.24|10.44|10.19|10.16|9.88|9.26|9.46|9.86|9.84|10.02|9.64|10.31|9.41|9.66|9.8|9.7|9.99|9.89|10.13|10.26|10.64|10.12|10.25|9.85|10.08||10.35|10.69|10.68|11.25|11.21|11.2|10.93|10.74|11.16|11.37|11.55|11.55|11.5|11.1|10.45|10.51|11.45|11.79|12.54|12.43|12.56|12.66|13.4|13.59|13.43|13.46|13.52|12.37|11.95|12.02|12.58|13.27|13.73|13.05|13.25|13.12|14.01|11.95|10.8|11.09||11.5|10.95|10.28|10.66|11.55|10.4784|10.33|9.87|9.68|10.07||9.82|10.25|10.2|10.02|10.27|11.04|10.9|11.43|9.42|9.55|9.9|9.98|9.72|10|9.2|8.79|9.28||9.01|9.22|10.1|10.31|10.26|10.4|9.97|10.26|10.57|10.34|10.38|10.26|10.67|12.28|12.68|12.2|12.02|11.62|12.21|11.96|11.87|11.63|11.62|10.45|10.38||10.67|11.51|12.88|11.39|10.36|10.79|9.34|10.81|10|12.01|12.56|12.26|13.45|14.24|14.28|14.93|15.96|15.93|16.05|16.37|15.39|14.77|14.19|15.82|16.58|17.13|18.25|17.92|18|17.64|17.59|18.128|17.32|18.445|17.76|18.09|19.3|19.08|19.28|19.98|19.36|19.27|19.91||19.2|19.1|18.23|18.27|18.5|18.81|19.4|18.85|19.89|18.92|19.73|19.63|19.8|19.32|19.1|19.58|18.73|19.35|19.45||19.05|20.12|18.58|18.28|16.56|16.49||16.89|17.81|16.88|16.92|17.99||18.34|19.33|19.96|18.27||20.07|18.94|18.96|18.09|18.34|18.98|18.31|19.9|23.64|22.86|23.72|25|23.13|22|20.68|19.8|18.63|18.19||18.77|17.95|19.42|16.56|16.9|17.61|19.85|17.51|17|16.8|17.51|19.41|20.87|21.11|21.11|20.68|19.13|19.6|20.17|21.08|22.35|22.32|20.65|22.1|22.33|21.9
02229|1006461|/equities/tocagen-inc|R2000GROWTH|14.51|14.4|14.42|15.29|13.41|14.54|14.66|14.45|13.84|14.15|14.75|15.83|14.78|13.43|13.27|12|12.28|11.45|10.42|10.67|10.77|11|11.47|11.445|10.81|11.23|11.57|10.79||11.42|11.03|11.29|11.727|11.93|11.31|11.84|11.62|12.2|12.135|10.99|10.62|10.65|10.55|9.97|10.08|10.38|9.82|10.2|9.515|10.22|10.18|10.95|11.89|11.7|10.51|10.76|10.4|10.2|10.07|10.19|9.79|9.29|9.82|10.43|11.01|12.58|12.48|12.5|13.35||13.84|12.71|12.99|12.25|10.91|10.92|11.25|12.31|18.5|12.41||12.5|13.28|12.09|12.51|12.58|12.23|11.95|11.52|10.5|10.5|9.46|9.12|8.75|8.3|9.66|11.75|9||7.84|7.24|7.7512|7.7|7.82|8.09|7.87|7|6.5|6.72|6.35|6.5|6.17|6.66|6.81|7|6.8|7.1826|7.35|7.33|6.96|6|7.18|7.1869|7.62||7.47|6.28|5.99|5.725|5.92|5.5|5.84|5.7|5.88|6.4|7.13|7.21|7.54|9.04|7.93|8.2|9.02|7.01|8.5|7.22|7.45|5.42|5.55|5.7|5.94|5.92|5.82|5.95|6.5|7.005|6.86|7.19|8|8.98|9.03|9.24|9.3|9.54|11|10.54|10.01|11.7|11.83||11.03|10.6|10.92|10.86|11.87|12.79|15|14.52|15|15.87|16|15|14.97|15.5|16|16|16.66|15|16.18||16.04|16.11|15.7|16.5|18|19.67||20.6|22.79|24.13|25.93|23.6||20.82|23.01|21.84|19.45||18.93|19.93|19.07|18.8|20.02|18.5|23.05|24.64|24.27|23.27|25.18|26.7|24.85|22.34|20.51|23.58|22.04|18||17.5|15.22|15.8|15.21|12.25|10.46|5.5453|5.94|5.65|5.541|5.68|5.42|5.2942|4.81|4.79|4.77|4.47|4.18|4.4282|4.63|4.6|4.69|4.69|4.88|4.66|4.9196
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|194.86|197.17|201.79|195.22|194.73|198.93|199.56|199.21|192.57|191.72|192.42|200.2|196.76|193.75|200.15|205.75|203.94|201.97|201.24|200.32|202.07|203.87|202.96|208.3|209.78|203.6|206.81|209.41||212.05|217.42|217.92|222.5|224.06|221.57|219.58|218.61|217.64|221.47|226.1|224.26|221.39|215.21|205.27|207.68|215.91|240.3|231.08|224.87|224.34|229.16|238.82|244.89|242.37|237.73|241.2|234.36|228.5|229.84|236.19|226.86|234.02|246.73|240.8|250.82|247.58|245.77|242.55|246.92||247.23|252.38|241.69|244.6|248.38|248.56|243.23|235.71|234|241.83||235.93|237.03|233.58|233.05|233.88|240.19|239.26|238.22|247.29|239.01|240.47|232.98|232.98|231.54|231.56|235.9|237.2||229.46|225.96|237.01|241.89|243.37|244.01|244.59|249.55|247.49|241.21|233.7|224.28|218.64|217.88|201.98|213.84|207.35|207.27|209.3|208.39|204.9|207.35|212.41|214.44|209.91||205.45|204.27|208.11|212.65|205.58|206.1|192.66|202.66|186.23|185.93|199.86|200.03|201.71|201.2|201.12|203.42|209.47|209.52|201.82|208.44|213.51|206.7|213.08|211|213.14|209.1|215|221.07|218.5|215.67|209.99|212.85|209.34|226.99|230.99|233.23|262.3|255|254.23|271.38|259.42|252.1|257.67||252.38|252.82|254.66|257.57|262.51|277.81|284.16|282.39|270.59|270.37|276.2|276.07|265.64|282.71|265.59|260.7|271.34|273.25|266.93||265.39|253.14|253.1|248.93|238.95|244.4||242.23|238.56|244.46|247.25|246.72||242.23|243.71|251.8|250.06||252.1|252.85|242.99|243.19|253.4|242.85|253.38|270|292.07|292.11|285.57|288.42|292.31|292|299.64|303.48|323.82|322.57||310.71|313.06|314.16|308.44|303.38|288.73|278.86|294.24|312.52|317.07|346.04|343.65|347.83|348.56|344.24|349.52|278|275.28|267|273.31|284.16|275.87|277.73|280.04|280.86|275.84
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|9.55|9.22|9.38|10.12|10.455|10.67|10.13|10.64|11.35|10.97|10.56|10.62|10.63|10.53|10.65|10.46|10.29|10.09|10.34|10.62|10.36|11.09|10.805|10.92|10.66|10.14|9.98|9.77||10.25|10.15|10.27|10.1|10|9.67|9.86|10.19|9.97|9.9|9.97|10.02|9.65|9.57|9.42|9.5|9.505|9.36|9.38|9.08|9.35|9.79|10.64|11.29|11.48|11.32|11.21|10.95|10.82|10.54|10.71|10.84|10.76|11.05|11.17|10.82|11|11.05|11.34|11.29||11.48|11.26|10.4|11.72|10.37|10.8|10.9|10.22|9.86|10.21||10.09|10.12|9.84|9.9|11.5|12.15|11.57|11.22|10.96|10.76|11.07|10.12|9.81|9.45|9.37|9.47|9.14||9.06|9.29|9.36|9.55|9.51|9.8|9.76|9.96|10.55|10|9.1|8.75|8.62|9.03|9.42|9.27|9.345|9.25|9.07|8.79|8.96|8.88|9.52|9.06|8.7||7.51|7.79|8.25|8.5|8.25|8.5|8.19|9.12|8.9|8.71|9.82|10.04|9.95|10.32|10.88|10.67|11.09|11.5|11.96|11.37|11.49|11.6|11.58|12.08|12.335|12.54|12.67|12.81|12.4|12.43|12.13|12.305|12.38|13.1|13|13.13|12.93|13.07|12.95|13.23|13.1|12.84|13.15||13.385|13.23|12.88|13.02|13.22|13.12|13.01|13.19|12.48|12.54|13.125|13.02|13.34|13.54|13.46|13.48|13.13|13.33|13.28||13.37|13.1|13.5|13.05|12.82|13.03||13.15|13.43|13.38|13.45|14.22||13.81|13.44|13.84|13.72||14.18|14.52|14.18|15.86|16.78|17|16.7429|17.78|17.16|16.82|17.11|16.68|16.61|17.4|18.75|19.05|19.05|18.6478||19|18.95|18.99|18.905|17.59|17.34|17.92|17.94|18.56|18.5|18.42|18.62|18.54|18.04|18.57|18.99|16.44|16.38|16.08|16.96|17|16.29|15.89|15.9|16.15|16.21
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|38.45|39.04|39|39.5|39.56|40.34|42.46|44.33|45.99|45.57|46.11|45.5|44.05|42.97|44.22|44.61|42.75|42.66|44|43.3|41.95|42.23|41.69|42.35|42.74|41.78|41.1|41.39||42.65|41.89|41.13|42.34|40.55|40.05|39.66|40.03|39.75|40.98|40.93|41.33|42.01|40.8|41.02|41.81|43.06|42.59|42.8|42.8|43.02|42.54|43.18|42.54|41.76|42.43|42|41.94|41.23|42.75|41.93|40.15|41|41.4|41|41.44|41.92|43.15|42.71|43.51||43.56|43.59|44.06|44.1|43.77|42.17|42.53|41.69|43.2|43.2||42.83|43.7|44.21|44.65|44.06|43.64|43.76|44.2|44.43|44.17|46.02|45.02|45.54|45.17|45.07|46.58|45.2||43.63|43.97|46.2|45.2|44.41|45|45.6|44.64|43.38|43.7|42.34|41.56|41.09|40.38|41.02|41.69|41.08|42.1|42.61|42.79|42.16|42.21|42.85|41.7|43.05||43.35|43.24|42.66|43.53|43.27|43.51|40.78|45.9|42.07|46.9|51.41|52.35|51.83|50.82|51.34|52.58|53.52|54.14|53.44|53.26|53.94|53.65|53.95|53.2|52.25|51.77|52.31|49.96|50.64|51.81|53.33|54.3|54.77|58.53|55.45|55.09|57.29|58.29|59.01|60.01|60.48|61.31|61.35||61.34|61.54|61.61|63.46|63.57|63.02|64.59|63.92|63.9|62.56|65.96|65.18|63.12|61.78|65.26|65.35|65.5|66.6|65.3||64.49|62.32|62.88|60.61|60.18|60.31||58.87|58.63|60.15|59.32|57.28||56.73|56.38|57.03|57.26||57.6|57.09|54.09|55|56.07|55.99|56.76|58.03|56.1|55.87|56.38|58.5|58.75|57.08|57.5|57.84|58.95|59.3||58.86|59.21|61.68|62.2|61.2|60.21|58.53|57.9|57.19|56.16|56.33|57.78|58|56.35|55.02|51.76|48.86|47.94|49|49.17|48.98|48.9|48.56|51.69|51.05|50.41
02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.14|3.23|3.27|3.25|3.09|2.99|3|3.01|3.07|2.93|3.08|3.08|3.28|3.28|3.23|3.23|3.03|3.07|3.19|3.06|3.11|3.04|3.13|3.34|3.43|3.39|3.36|3.24||3.04|2.85|3.08|2.74|2.32|2.41|2.29|2.24|2.37|2.29|2.23|2.27|2.26|2.31|2.47|2.52|2.56|2.43|2.6|2.66|2.77|2.85|2.91|3.2|3.23|3.27|3.14|2.91|2.89|2.93|3.09|2.99|2.71|2.75|2.75|2.77|2.66|2.7|2.42|2.49||2.44|2.59|2.74|3.51|2.09|2.02|2.04|1.9|1.88|1.92||1.84|1.79|1.72|1.76|1.5|1.5|1.5|1.55|1.63|1.7|1.94|1.6|1.56|1.59|1.66|1.69|1.75||1.86|1.9|2.1|2.29|2.3|2.43|2.26|2.38|2.37|2.3|2.1|2.43|2.51|2.8|2.92|2.96|2.92|2.98|2.99|3.15|3.3|3.47|3.55|3.44|3.33||3.34|3.37|3.38|3.29|3.1|3.39|3.37|3.53|3|3|3.26|3.35|3.63|3.4|3.89|3.93|4.06|4.11|3.88|3.93|4.2|4.06|4.12|4.07|4.06|4.23|4.25|4.14|4.19|4.15|4.2|4.16|4.1|4.24|4.1|4.17|4.26|4.14|4.12|4.34|4.25|3.91|4.03||4.25|4.4|4.08|4|4.64|4.73|5.05|4.95|5.21|6.26|6.65|6.38|6.17|6.3|6.55|6.44|6.5|6.68|6.43||6.63|6.6|6.81|6.4|6.81|8.13||7.95|7.68|7.99|8.34|8.2||8.45|7.99|8.07|7.94||8.33|8.79|8.07|8.34|8.14|8.23|8.52|8.54|8.62|8.1|7.72|7.45|7.3|6.33|6.41|6.73|6.68|6.65||6.56|6.3|6.67|6.12|6.08|6.22|6.02|6.13|6.58|6.98|7.36|7.4|6.8|7.54|8.74|7.67|7.93|7.83|7.83|8.11|7.12|6.98|6.7|7.1|7.01|7.06
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|36.43|37.67|38.65|39.37|39.56|38.84|38.09|37.19|38|36.33|35.39|37.35|37.44|36.18|37.71|37.12|37.37|37.91|37.4|37.98|36.9|36.95|35.6|35.31|35.73|35.12|34.53|32.2||32.68|33.66|34.22|33.77|34.075|32.99|32.23|32.47|31.325|30.55|31.99|31.19|29.99|27.45|27.63|25.8|26|28.24|27.6232|25.52|24.51|25.56|26.5|26.48|25.85|25.76|25.6|25.66|25.59|25.77|26.66|27.06|26.33|27.99|27.28|27.74|27.87|26.75|26.13|26.5||26.74|26.5|24.94|27.6|27.7|27.975|27.6|26.23|24|24.75||24.12|23.93|23.99|24.05|24.77|25.18|25.27|25.44|25.45|25.17|24.7|24.51|25.05|25.755|25.52|24.98|24.73||24.53|24.69|25.94|26.87|27|26.92|25.5998|27.16|25.83|25.05|24.66|24.47|23.38|23.58|24.22|23.69|23.91|24.01|24.29|24.25|23.84|23.432|23.72|21.98|21.08||20.64|20.6|20.37|20.035|19.61|19.62|18.52|20|18.78|19.24|19.33|19.14|19.7|20.03|20.94|21.25|20.99|20.8|20.99|20.7|20.5|20.89|21|20.5|20.18|20.2699|20.57|20.68|21.48|21.75|21.27|20.99|20.9|22.66|22.23|23.1814|23.24|23.76|23.89|24.78|24.84|24.84|26.82||27.08|27.38|26.58|26.19|25.55|25.851|26.55|25.76|24.88|26.13|26.55|26.49|26.51|26.98|26.42|26.01|25.78|26.77|27.16||27.43|28.92|27.43|25.57|24.63|25.17||25.35|26.19|26.91|26.5|26.28||25.85|26.22|27.51|27.28||26.42|26.86|24.88|25.29|27.51|26.9448|27.06|27.74|29|29.43|30.24|30.84|30.38|31.83|31.37|32.38|34.78|33.4||34.02|31|30.6|30|30.43|30.32|29.88|30.39|30.1|29.72|30.78|31.37|31.37|30.67|31.31|32|30.42|30.4|30.31|30.41|31.03|30.23|29.51|29.91|28.885|28.99
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|45.1233|45.1966|45.8366|45.6366|45.51|45.2266|45.4866|45.31|47.1|46.4633|46.71|48.4166|49.7733|48.5533|50.1366|50.4799|49.4666|49.5366|49.0733|50.25|49.26|49.1433|49.7933|49.4466|49.56|48.0366|48.1066|48.35||49.8333|50.7416|50.29|51.4199|51.7099|49.49|48.4766|49.4666|51.2966|52.1266|54.3199|55.6833|53.5766|50.34|49.4633|49.7566|50|50|47.0266|45.3333|45.8666|47.27|47.3166|48.3033|48.1066|47.4266|48.2866|47.3233|46.8466|46.3333|47.1|45.72|45.5933|47|45.7533|47.2566|44.9|46.2533|45.88|45.7733||44.62|45.6066|46.67|49.6966|48.5366|46.5066|48.2866|47.8133|45.8633|47.6533||47.5633|47.58|48.3566|47.7633|48.59|48.4733|48.3333|49.0866|48.8366|45.1333|45.6766|45.4533|44.5866|43.7566|44.1483|44.8933|44.1666||42.99|43.94|45.2533|45.5666|45.16|46.6566|47.6433|48.5333|47.69|47.9866|45.93|46.71|45.3333|42.5|52.2266|50.3666|51.6966|50.4833|50.5633|49.4566|47.8866|46.6666|46.6466|45.6633|46.68||46.65|47.21|48.2033|47.1333|45.8366|45.5|43.3033|47.5233|43.8566|48.3733|51.2599|51.0266|51.9866|51.8399|55.6666|56.6266|58.9299|61.2866|62.3399|61.2399|61.1899|59.3733|60.3266|59.0099|56.5166|55.4133|55.2399|51.3233|61.0766|60.9066|64.4833|64.6333|65.3433|67.7766|66.9966|65.7266|63.6899|61.6433|61.6766|62.7166|63.2266|63.8066|65.2033||64.4466|64.9833|64.3266|65.4366|67.1333|66.9166|66.9699|64.9699|63.3266|62.3633|64.2799|64.3033|63.9866|60.9266|63.5533|65.1833|64.6133|64.2066|65.3933||67.3533|68.2633|74.6666|68.9433|67.3666|69.5466||70.2299|70.9999|72.7533|71.8733|69.7366||68.5033|66.1033|70.7066|70.2866||69.2366|68.8466|64.9999|67.3066|71.1699|73.6366|69.9999|72.2866|73.3333|69.1399|67.5266|68.7133|68.6899|68.3433|68.1166|71.0366|72.2599|71.4233||71.3233|69.7699|69.4299|66.7999|63.4299|64.9866|62.2466|65.9133|67.2666|66.0799|67.8966|69.9266|67.7233|76.8433|72.5999|63.0033|62.9599|60.4499|61.0566|63.7333|60.8733|59.9333|62.5733|60.5933|62.4166|63.3299
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|70.28|68.08|68.98|68.23|65.98|67.28|66.08|65.07|65.88|62.67|62.09|62.65|61.24|61.22|62.95|61.38|60.93|59.98|59.91|60.29|59.94|60.34|62.32|61.01|60.31|61.59|60.98|59.52||59.85|59.88|59.66|59.27|60.38|60.01|58.49|57.81|58.67|60|60.8|60.29|59.87|58.74|57.56|56.54|57.61|60.32|59.67|58.93|59|59.27|60.46|60.01|60.51|60.41|60.71|60.95|59.13|59.11|58.64|57.42|56.62|57.99|56.59|57.1|55.78|53.38|53.57|54.6||53.97|51.3|53.26|54.4|54.32|53.98|54.7|51.95|51.61|50.27||49.83|51.11|53.85|51.79|50.59|53.52|51.4|50.75|48.96|47.56|47.36|47.78|47.07|46.64|45.25|45.73|48.04||47.09|48.62|49.68|49.59|47.55|46.95|45.75|46.67|46.59|46.18|44.35|43.33|42.74|48.07|47|50.66|49.12|46.98|46.02|45.82|45.7|45.13|45.54|43.5|41.67||40.84|41.06|40.03|39.63|35.23|39.1|33.46|40.61|39.79|44.4|46.96|46.54|49.5|51.6|52.49|52.88|52.68|53.505|52.34|52.87|53.42|52.83|51.47|51.42|52.77|53.96|53.56|53.37|55.3|55.67|56.23|55.46|53.73|56.18|54.41|56.3|53.53|54.64|54.66|55.09|54.42|54.53|53.98||54.08|53.78|53.19|54.48|55.12|56.29|55.66|54.47|54.92|55.06|55.56|56.2|54.24|56.12|58.2|57.24|55.61|58|58.5||60.31|60.42|59.11|59.2|58.68|61.68||61.95|62.9|63.83|63.02|63.86||62.05|63.57|64.77|64.31||63.81|64.45|62.26|63.52|63.69|65.62|64.63|64.08|65.3|68.07|65.61|65.84|62.86|63.49|64.73|64.14|63.16|64.56||62.76|64.6|65.97|63.34|63|59.1|56.85|60|60.73|62.3|64.08|66.73|65.38|63.41|64.29|66.73|60.07|57.59|45.12|45.4|45.77|46.15|46.36|45.68|46.85|52.25
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.15|12.26|12.28||12.03|12.25||12.2|12.25|12.27|12.5|12.5|11.5|12|11.75|11.83||||12|||12.1|||12.02|12.06||||12.03|13|12.475|13.4||11.8|12.03|12||12.68|12.25|12.19|12.25|12||11.97|11.95||12|12.47|12.03|12||12.56|12.55|12.68|12.41|12.02|12.33|12.45|12.5|12.52||12.66|12.75|13|||13.2||13.075|||||13||13.15|13.35|13.225||13.4|13.6|13.6|13.75|13.75|13.65||13.5675|13.5675||13.65||13.5|13.26|13.5||13.55||13|13.15|13.5625|13.48|13.35|13.26|13.25|13.25|12.86|13.1||12.95||12.75|12.55|12.75|12.11|12.5|12.3|12.5|12.5125|12.4|12.75|12.75|12.815||13.01|12.98|13.5|13|12.4899|12.75|12.51|13.5|13.5|13.85|14||14.16|14.35|14.3|14|14.1|14.1|14|13.8|13.65|13.7|13.7|13.7|13.45|13.81|14.26|14.7|14.7|14.11|||14.8|15.05||15.7|15.78|15.49|15.8|15.5|14.05|14.1|15.69||15.5|15.4|15.7|15.39|12.5|11.77|11.88||11.43|11.26|11.16|11.3|11.5||11.365|11||11|10.9||10.9||11.02|10.9||10.9||10.95|11.05|11.03|11.5|11.3||11.25||10.87|10.7|||10.9|10.5|10.51|11.15|11.63|11.63||11.99||11.7375|11.26|11|11.75|11.75|11.72|12|12||11.9|12|11.69|11.445|11.41|11.5|11.2|11.18|11.63|11.8025|11.21|11.15|12|11.55|11.5|12.02|12.1|12.05|12|12.02|11.95|11.37|11.675|12|11.55|12.1
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|8.33|8.25|8.66|8.54|8.35|8.51|8.16|7.77|7.7|7.76|8|8|8.08|8.3987|8.35|8.35|8.59|8.8|8.9194|9.05|9.22|8.99|9.15|8|8.56|13.275|13.51|13.41||13.77|13.58|13.79|14|14.34|14.17|14.01|14.04|14.4846|14.06|14.51|14.25|14.05|14.538|14.67|14.75|15.28|16.47|16.47|17.1|17.9|16.01|15.26|16|18|16.56|16.08|15.6|15.24|15.24|15.36|15.48|16.56|16.8|16.92|16.656|15.84|16.32|16.32|16.2||15.72|15.96|16.2|16.32|15.96|15.96|16.32|16.08|16.44|16.44||16.2|16.8|16.2|16.2|16.92|17.4|17.64|17.88|15.96|16.08|16.56|16.08|14.4|14.04|13.92|13.92|13.56||13.92|13.92|13.92|13.92|13.2|13.08|12.96|13.68|14.04|13.68|12.96|12.96|13.68|14.16|15|14.88|15.12|15.84|15.48|14.76|14.4|14.7|14.52|13.2|13.7904||13.68|13.44|14.28|13.4532|13.32|13.3224|12.12|12.84|13.08|13.584|15.06|14.76|15.36|15.72|15.96|15.72|16.104|16.32|16.344|15.96|15.6|15.48|16.5|16.08|16.5984|16.8|16.44|16.92|17.4|17.04|16.8|16.2012|15.48|15.96|16.2|16.68|17.28|16.68|16.56|17.4|17.4|17.76|18.12||18.48|17.58|17.16|17.04|17.64|17.28|17.28|16.92|16.92|17.64|18|18.12|17.64|18|17.88|17.52|17.64|18.12|17.76||18.48|17.88|17.88|18.36|18.36|19.2||19.32|20.16|20.4|19.8|19.44||19.08|18.6|19.2|18.6||20.4|22.8|19.44|18.6|19.2|19.2|19.92|20.28|20.4|20.4|20.04|20.04|20.16|19.92|20.04|20.28|20.4|20.16||21|20.28|20.52|20.64|20.28|20.28|20.16|20.52|20.3496|20.52|20.76|20.88|21|20.304|20.88|21|20.274|21|20.28|20.52|20.46|20.4|20.4|20.34|20.22|20.04
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|123.89|125.01|126.4|129.69|131.31|131.93|131.41|129.81|129.97|127.04|124.53|128.61|129.77|127.63|128.7|127.98|129.66|129.67|126.55|127.38|125.24|123.25|122.62|123.05|122.58|120.62|123.02|123.22||127.33|124.66|120.44|120.06|120.92|115.22|111.9|114.64|118|116.83|122.13|121.54|118.97|114.07|111.8|107|108.28|106.27|103.65|99.53|97.7|109.255|112.48|109.79|107.3|108.26|107.84|108.46|105.46|104.81|105|101.92|101.31|101.84|101.69|101.89|104.28|102.17|102.57|103.67||102.97|101.98|98.98|99.24|100.8|98.88|99.48|97.6|94.57|99.275||100.1|99.71|98.37|99.13|99.81|100.52|102.64|107.15|107.58|106.18|107.13|102.01|103.02|102.6|104.04|104.88|103.48||103.23|104.03|102.84|104.07|103.11|101.87|102.87|102.88|100.31|102.63|99.38|98.73|98.86|98.89|98.47|98.48|93.22|91.64|92.28|91.99|93.85|89.82|90.92|88.12|89.98||91.67|91.49|92.88|93.8|89.65|90.93|84.1|88.16|82.1|83.5|87.14|89.45|88.12|89.49|90.41|90.28|93.12|95.64|95.13|93.14|94.52|91.02|92.95|92.44|92.94|93.28|90.03|85.3|88.2|89.35|90.6|90.92|89.89|94.07|92|95.91|96.03|93.87|94.73|102.82|102.83|104.74|104.9||102.75|104.34|100.4|103.01|107.07|111.61|111.53|113.37|107.09|108.37|113.8|112.66|115|114.75|112.73|117.98|118.92|118.57|122.5||122.56|125.23|126.44|122.92|118.27|118.39||117.25|121.67|123.36|121.93|133.78||135.5|135.39|136.91|136||136.03|132.17|130.7|134.03|141.96|142.23|145.09|147.49|146.93|145.27|145|152.11|150.25|150.89|153.47|156.25|154.42|155.58||157.97|146.98|151|149.86|141.65|142.54|142.48|141|141.57|143.15|139.12|141.61|145.53|138.04|136.88|126.72|111.07|107.65|112.57|107.08|107.27|105.82|105.65|104.25|102.84|103
02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.84|2.835|2.93|3.08|3.13|2.99|2.91|2.99|2.9|2.83|2.88|2.94|2.98|2.95|2.84|2.82|2.9|2.9|2.82|2.81|2.77|2.82|2.82|2.75|2.73|2.72|2.74|2.8||2.84|2.86|2.87|2.89|2.95|2.86|2.83|2.86|2.94|3.01|3.05|3.03|3.1|2.99|3.24|2.82|2.82|2.85|2.88|2.89|2.89|2.92|2.96|3.1|3.23|3.35|3.45|3.5|3.45|3.56|3.53|3.19|3.14|3.3|3.34|3.23|2.95|2.92|2.86|2.925||2.88|2.85|2.905|3.1|3.02|2.97|3.01|3|2.96|3.01||3|3.09|3.16|3.1|3.24|3.32|3.36|3.43|3.43|3.4|3.31|3.44|3.5|3.37|3.54|3.98|3.47||3.14|2.93|2.99|2.9|2.92|2.8|2.74|2.76|2.75|2.79|2.73|2.69|2.69|2.64|2.65|2.65|2.68|2.65|2.72|2.71|2.71|2.69|2.79|2.73|2.75||2.81|2.9|2.88|2.97|2.93|2.84|2.63|2.82|2.65|2.6|2.675|2.74|2.86|2.81|2.9|3|3.1|3.08|3.06|2.98|3.03|3.03|2.98|2.91|2.88|2.95|2.99|2.98|2.99|2.97|3|3.1|3|3.31|3.225|3.3|3.34|3.38|3.45|3.53|3.54|3.7|3.59||3.49|3.51|3.33|3.17|3.12|3.1|3.14|3.18|3.11|3|3.12|3.25|3.3|3.26|3.39|3.42|3.37|3.49|3.5||3.63|3.51|3.32|3.56|3.76|3.9||4.03|4.07|4.05|4.02|4||3.97|3.97|4.02|4.06||4.12|4.14|4.08|4.12|4.27|4.08|4.15|4.3|4.36|4.42|4.53|4.69|4.83|4.89|4.84|4.95|5.02|5||4.86|4.87|4.69|4.48|4.46|4.3|4.34|4.45|4.58|4.63|4.54|4.44|4.3|4.29|4.45|4.485|4.33|4.5|4.43|4.51|4.44|4.43|4.36|4.35|4.23|4.26
02267|1170122|/equities/chesapeake-energy|R2000VALUE|109.35|109.72|107.33|108.78|108.01|108.92|105.06|106.6|105.44|104.93|103.43|101|98.45|97.92|98.82|100.25|97.695|95.94|96.42|96.44|95.98|94.27|94.55|96.75|95.86|97.13|98.315|95.96||96.87|95.1|96.28|94.56|94.66|95.67|94|92.86|92.09|94.06|94.99|95|97.25|97.78|99.05|100|101.65|101.6|101.94|102.38|104.27|103.875|100|98.81|98.31|100|99.37|98.6|99.63|107.53|109.48|108.25|108.02|109.62|106|105.7|104.94|105.56|109.07|108.25||111.42|112.15|116.44|117.65|118.68|119.1|122.2|120.99|121.91|121.37||120.03|119.21|117.08|115.26|112.2|113.35|115.65|116.5|116.08|116.35|118.14|119.4|118.36|115.87|115.83|117.66|117.08||114.62|114.69|114.92|113.99|114.02|114.9|112.2|112.24|112.8|113.33|110.38|111.22|109.07|108.83|105.39|105.345|101.23|104.51|106.33|105.47|103.16|104.95|103.01|103.93|106.4||106.27|104.03|103.13|105.89|99.93|101.5|97.99|105|98.08|106.9|110.59|112.315|111.4|110.94|109.73|109.98|110|109.2|108.03|109.04|108.34|107.03|106.62|102.5|101.15|100.4|101.71|98.45|97.56|95.75|100.81|100.34|97.85|99.89|97.46|101.65|102.75|103.85|104.3|105.87|106.37|107.36|105.33||105.27|104.26|105.64|105.67|104.08|103.88|105.09|104.09|102.7|102.09|103.07|103.6|101.85|100.52|103.86|106|107.13|107.25|105.7||107.99|105.36|105|101.77|103.25|104.76||103.41|101.86|101.4|101.22|100.34||99.03|97.49|96.14|96.6||97.06|94.44|94.21|95.75|97.08|95.98|98.31|99.8|99.81|97.48|97.6|99.12|96.67|97.41|98.32|98.47|99|98.23||98.18|98.01|100.19|100|100|96.5|95.47|95.92|95.01|95.92|94.97|95.23|94.25|91.61|92.06|89.75|85.12|83.42|85.51|89.19|86.01|85.82|82.73|85.76|83.7|83.74
02270|48363|/equities/essent-group-ltd|R2000VALUE|59.47|60.42|60.06|61.41|61.56|61.79|63.25|63.73|64.67|64.34|64.3|64.02|64.54|65.15|65.61|63.44|62.65|63.12|63.6|63.64|63.4|62.73|63.885|63.7|63.86|63.3|62.17|62.2||62.64|63.62|62.68|63.02|63.59|62.57|62.21|62.74|61.74|61.86|63|62.65|62.22|61.66|60.22|58.36|57.92|57.82|56.99|56.37|55.98|55.59|56.48|56.45|56.58|56.41|56.76|56.89|56.02|55.85|56.19|55.66|55.85|56.16|55.96|56.44|58.33|59.6|59.71|61.195||61.49|61.42|60.54|61.08|60.72|60.52|60.98|61.21|59.74|59.21||58.02|58.6|58.9|58.58|58.16|58.09|57.51|57.69|57.94|57.46|57.77|57.44|57.69|57.88|58.04|58.36|58.11||57.07|57.47|58.67|59.26|59.21|58.92|58.68|59.46|60|60.36|60|58.71|58.46|58.12|58.05|57.55|56.32|56.04|55.62|55.45|56.03|55.33|55.96|54.36|54.79||54.6|55.94|55.76|55.29|54.16|54.9|52.39|55.09|52.95|54.96|57.33|57.66|57.53|57.05|58.64|58.31|57.58|56.64|55.89|55.35|55.07|55.41|54.89|54.5|54.21|54.17|54.54|55.67|56.06|55.82|55.71|55.76|57.26|57.55|57.68|56.41|56.44|56.88|56.5|56.61|55.59|55.76|56.26||56.83|57.41|57.62|57.79|58.57|59.03|59.53|58.6|57.28|57.32|58.84|59|58.43|58.97|58.02|57.38|56.71|57.47|57.71||57.65|57.49|57.72|55.41|54|53.92||53.6|53.7|54.44|54.69|54.85||54.45|53.99|53.97|53.46||53.36|53.4|52.37|52.85|54.64|55.03|55.52|55.3|55.6|55.37|54.49|55.85|56.64|56.14|56.89|57.2|57.55|57.87||58.01|57.905|57.53|56.21|55.98|55.58|55.19|55.5|55.96|56.72|57.39|56|55.71|55.38|56.21|56.56|53.63|54.01|57.5|60.8|60.82|60.41|60.82|62|61.69|61.95
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|70.68|70.4|70.22|70.51|70.8|71.19|71.48|70.47|71.46|70.86|71.03|71.15|70.92|71.35|71.4|71.53|72.2|72.8|73.29|73.58|72.01|72.49|72.4|72.5|72.29|72.04|71.82|72.62||72.69|72.8|72.13|72.62|73.04|74.38|73.77|73.48|72.27|72.75|72.06|72.23|72.88|73.07|73.47|73.9|73.59|74.12|74.78|73.98|74.33|72.2|73.52|72.84|73.49|73.87|74.24|73.24|71.69|71.98|71.92|72.23|71.62|72.1|71.65|70.51|70.71|71.635|71.46|71.97||71.83|72.64|72.81|72.37|73.1|73.68|74.63|75.29|74.85|75.51||74.89|73.87|74.47|74.91|74.67|75.19|74.78|73.88|73.99|74.55|74.7|75.1|74.86|74.29|75|75.7|75.2||74.76|74.82|75.62|75.46|74.83|73.85|73|72.67|73.75|74.42|74.76|76.14|76.42|76.43|76.5|77.29|77.33|77.23|76.51|75.6|76.5|76.24|79|79.24|78.89||78|77.81|77|75.2|73.13|72.91|69.41|72.93|72.36|76.3|76.88|77|77.35|77.01|76.26|76.09|75.45|75.6|75.44|76.27|76.14|77.03|77.18|76.88|75.51|75.52|75.72|77.05|76.53|75.06|75|73.92|74.81|73.495|73.77|72.55|73.5|72.73|72.73|71.43|70.95|70.74|70.5||71.72|70.89|71.12|72.55|72.7|73.14|73.01|73|72.32|72.02|72.46|72.52|72.88|74.04|72.44|71.2|71.62|72.84|72.27||72.29|70.58|72.14|69.49|68.36|68.48||69.82|70.5|70.19|69.63|70.16||69.98|70.04|71.15|70.52||70.39|69.94|70|70.59|73.24|73.1|74.51|73.45|74.09|74.26|74.46|74.5|74.72|75.36|74.36|75.27|76.59|77.56||77.4|76.43|76.45|77.41|76.92|77|76.71|75.73|75.72|76.49|76.68|76.14|75.59|74.16|73.33|73.79|73.84|74.12|74.85|74.74|74.01|74.39|74.83|75.1|76.48|74.43
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.72|17.84|17.75|17.85|18.09|18.34|18.19|17.77|17.87|17.74|17.72|17.83|17.92|18.06|18.07|17.88|17.89|18.07|18.17|18.29|18.37|18.68|18.2|17.97|17.84|17.52|17.24|17.33||17.39|17.15|17.1|17.09|16.99|16.97|16.5|16.55|16.47|16.51|16.29|16.38|16.57|16.82|16.69|16.87|16.91|17|16.97|16.53|15.3|15.43|15.84|15.7|16.07|16.26|16.5|16.57|16.23|16.26|16.33|15.96|15.88|16.05|16.12|16.03|16.09|15.92|15.77|15.89||16.05|15.85|15.87|15.75|15.58|15.68|15.4|15.43|15.18|15.12||14.98|14.88|14.96|14.78|14.73|14.83|14.55|14.32|14.27|14.24|14.28|14.33|14.34|14.46|14.46|14.52|14.49||14.3|14.35|14.9|15.14|14.86|14.78|14.56|14.65|15|15.01|15.37|15.3|15.24|15.05|15.14|15.99|15.51|15.32|15.63|15.64|15.73|15.76|15.94|15.77|15.8||15.7|15.73|15.84|15.55|15.12|15.43|14.9|15.62|15.81|16.56|16.79|16.88|17|16.82|16.83|16.79|16.59|16.88|16.63|16.68|16.83|16.7|16.73|16.59|16.41|16.37|16.39|16.71|16.86|16.55|16.59|16.55|16.79|16.84|16.85|16.76|16.91|16.81|16.47|16.63|16.86|16.83|16.49||16.65|16.26|15.93|16.19|16.5|16.59|16.71|16.6|16.46|16.55|16.75|16.9|17.06|17.09|16.85|16.73|16.44|16.82|16.52||16.53|16.27|16.79|16.1|16|16.16||16.47|16.64|16.57|16.47|16.65||16.76|16.78|16.97|16.96||16.9|16.88|16.76|16.86|17.43|17.25|17.18|17.05|17.24|17.59|18.05|17.93|18.37|18.15|18.18|18.53|18.27|18.49||18.65|18.1|17.39|17.85|17.57|17.54|17.36|17.36|17.39|17.43|17.8|17.34|17.91|17.51|17.1|17.48|17.13|16.97|17.31|17.63|18.14|17.8|17.82|18.34|18.23|18
02277|17176|/equities/selective-insurance|R2000VALUE|84.1|84.54|84.31|83.92|82.19|80.71|80.33|79.28|79.78|78.97|79.03|78.21|78.32|77.08|78.05|77.43|77.31|77.18|79.24|79.45|77.91|78.22|79.43|79.87|80.82|79.78|78.01|78.13||78.49|78.8|77.69|77.3|78.5|78.81|77.64|77.9|76.1|76.54|78.36|79.26|78.64|78.14|78.31|77.99|79.02|77.97|78|77.19|78.3|78.14|81.27|78.43|78.88|76.12|83|91.63|88.94|89.53|88.97|86.79|86.68|87.21|86.03|85.75|85.97|86.1|85.2|86.02||85.48|87.02|86.18|86.06|86|84.91|86.2|87.41|85.36|85.61||84.95|84.48|85.44|85.13|84.81|85.54|86.08|87.62|88.25|87.35|89.3|88.77|87.55|87.66|86.26|87.69|86.6||85.45|87.02|88.47|89.37|88.79|88.68|86.49|87.54|90.66|90.64|89.55|90.21|89.17|88.32|86.95|88.37|86.58|88.19|86.8|88.35|88.5|90.76|91.51|89.69|89.35||88.7|88.83|88.42|87.34|86.18|86.6|82.17|84.04|84.22|90.52|90.27|91.17|91.75|92.71|92.44|90.18|89.9|90.92|89.23|88.83|88.57|88.31|89.08|86.26|85.77|84.29|83.23|84.56|84.9|85.45|84.6|85.3|87.04|85.61|85.01|81.77|82.48|81.49|79.03|79.79|79.71|82.17|82.36||82.88|82.86|83.35|83.9|85.3|84.12|85.97|84.38|82.49|82.79|82.91|88.56|94.51|94.9|93.48|92.58|93.83|94.44|93.31||94.69|93.5|94.9|91.34|89.01|89.3||90.47|90.92|92.1|92.48|94.1||93.7|92.84|94.43|94.51||93.33|92.72|92.79|93.31|95.33|97.26|96.95|96.56|96.37|96.68|97.53|98.97|99.35|99.89|99.4|100.87|101.93|102.55||100.01|98.24|98.56|96.28|96.17|97.09|96.62|98.81|99.3|99.96|100.22|101.16|100.83|98.73|98.67|100|91.33|92.09|91.08|91.77|91.78|91.33|91.76|93.94|95.31|93.32
02281|39246|/equities/portland-general|R2000VALUE|44.03|44|43.74|43.16|42.95|43.11|44.1|43.37|43.5|42.83|43.23|43.22|42.58|42.85|42.8|42.1|42.01|42.29|42.55|42.3|42.25|42.25|42.08|42.74|42.75|43.06|42.25|42.52||42.63|43.1|42.36|42.43|42.7|42.48|42.39|42.71|42|42.53|42.64|42.8|42.68|42.27|42.19|42.57|42.31|42.5|42.17|41.56|41.35|40.96|41.47|41.05|41.17|40.3|40.14|40.92|40.79|40.1|40.26|40.53|40.42|41.08|40.98|41.12|40.7|40.77|40.65|41.05||41|40.78|40.47|40.19|40.56|40.1|40.2|40.55|40.91|40.29||40.1|40.19|41.21|41.11|41.15|41.5|40.81|40.87|41.47|41.27|42.01|42.52|42.12|42.34|41.94|42.77|42.37||41.9|41.72|42.71|42.77|42.51|42.17|41.19|41.17|42.55|42.64|42.26|42.61|42.59|42.43|42.03|41.71|41.84|41.94|41.29|41.25|42.14|43.36|43.57|42.9|42.9||43.02|43.52|43.33|42.56|41.78|41.43|41.01|42|41.77|44.28|44.91|44.75|44.49|44.6|43.97|43.18|42.55|43.3|43.33|44.12|44.22|44.53|44.67|45.03|44.13|43.83|44|45.02|44.84|43.94|43.77|44.03|45.41|44.82|44.5|43.71|44.49|44.49|44.49|44.04|43.3|42.67|41.32||42.16|41.9|41.32|41.04|40.91|41.23|41.41|41.32|40.67|40.75|41.21|41.74|41.72|42.23|41.59|40.73|41.3|42.48|42.09||41.84|41.27|41.76|40.5|40.59|42.19||42.25|42.41|42.95|42.88|43.87||43.47|43.37|43.46|43.48||43.48|44.09|43.84|43.55|44.42|44|44.48|44.39|45.1|45.5|45.57|46.12|46.49|46.65|47.11|47.44|47.93|48||48|48.15|47.91|47.7|47|46.82|46.62|46.63|46.16|46.45|47.46|47.55|47.02|46.67|47.18|47.23|46.04|45.88|47.33|47.41|47.69|48.27|48.57|49.52|48.99|48.52
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.88|22.11|22.23|22.19|22.08|22.06|22.25|22.05|22.13|22.02|22.17|22.14|22.04|22.22|22.22|22.03|22.16|22.35|22.58|22.52|22.57|22.68|22.87|23.06|23.15|22.92|22.54|22.54||22.65|22.72|22.26|22.39|22.6|22.05|21.88|22.28|21.51|21.55|21.44|21.49|21.4|21.1|20.87|21.49|21.98|21.96|21.78|21.64|22.28|22.75|23.18|22.78|22.66|22.85|22.76|22.94|22.49|22.49|22.7|22.39|22.28|22.58|22.5|22.27|22.21|22.2|22.49|23||23.1|22.63|22.37|22.67|22.88|22.45|23.02|23.07|22.66|22.71||22.3|22.34|22.42|22.25|22.34|22.97|22.74|22.55|22.19|22.05|22.04|22.05|21.92|22.17|21.87|21.9|21.68||21.39|21.69|22.29|22.82|22.77|22.96|22.61|22.65|23.29|23|22.37|22.43|22.2|22.07|22.29|22.19|21.8|23.03|21.77|21.75|21.8|21.79|21.79|21.46|21.11||21.16|20.79|20.59|20.7|20.11|20.26|18.94|20.81|20.25|21.06|22.35|22.31|22.41|22.25|22.67|22.72|22.51|22.64|22.32|22.2|22.29|22.11|22.1|21.66|21.46|21.85|22.02|22.43|22.38|22.29|22.49|22.58|23.23|22.96|22.29|22.15|22.26|22.03|21.95|22.37|22.22|22.36|22.25||23.33|22.9|22.75|23.16|23.49|23.26|23.33|23.06|22.61|22.8|23.51|23.52|23.71|24.13|23.95|23.52|23.02|23.32|23.38||23.37|22.83|23.32|22.65|22.6|23.17||23.76|24.58|25.03|24.83|24.95||25.17|24.85|25.11|25.18||25.07|24.98|24.5|25.08|25.94|25.96|26.23|26.14|26.25|26.55|26.78|27.02|27.01|26.89|26.98|27.08|27.58|27.85||27.94|27.46|27.52|27.35|27.21|27.19|26.86|26.61|26.97|27.3|27.44|27.57|27.5|27.32|26.97|27.44|26.43|25.96|25.9|25.31|25.75|25.66|25.83|26.15|26.09|25.99
02285|16242|/equities/hancock-holding-c|R2000VALUE|62.84|63.16|63.02|62.86|62.37|62.28|62.29|63.02|63.6|63.24|62.82|62.91|62.77|63.32|64.28|63.31|62.93|62.91|63.3|63.29|63.16|62.69|62.82|63.23|63.29|62.66|61.96|61.96||63.32|63.73|63.28|62.81|63.22|60.73|60.1|60.79|60.57|59.86|61.51|60.62|60.65|58.91|58.28|58.03|59.37|58.89|58.96|57.92|58.8|59.9|60.77|61.01|60.86|60.49|60.96|61.14|60.38|60.29|60.96|59.46|59.68|60.07|59.6|60.95|61.24|61.23|60.19|60.57||60.89|59.7|57.01|57.97|57.76|56.17|56.15|55.87|53.86|53.98||53.15|53.5|54.46|54.34|54.62|55.84|55.21|54.77|53.935|53.77|55.19|54.12|54.59|54.79|54.95|55.84|55.1||53.46|54.18|55.92|56.76|56.13|56.87|57.47|57.49|57.2|57.25|55.03|54.3|53.92|53.21|53.31|52.06|52.46|51.81|51.61|52.16|51.93|50.61|51.31|48.58|48.06||48.51|48.55|47.94|47.34|46.37|49.18|45.4|47.74|44.48|45.07|50|51.05|51.98|51.85|53.41|53.7|53.93|54.29|53.26|51.67|51.83|51.58|51.25|51.01|50.27|50.57|50.22|51.22|52.07|52.84|53.37|54.17|55.79|57.16|56.61|56.1|56.36|56.52|57.38|58.16|58.45|59.17|60.06||60.53|59.59|59.4|59.52|60.48|61.02|61.08|60.59|58.55|58.05|60.15|59.89|59.4|59.85|59.15|59.02|59.52|60.58|59.4||58.94|59.06|59.85|56.11|54.11|54.46||54.81|56.05|55.39|54.24|55.24||55.12|54.5|54.88|54.75||54.89|54.16|52.42|54.88|57.27|57.96|57.63|58|58.17|59.12|58.36|59.23|59.1|59.21|58.86|59.31|59.83|60.45||60.96|60.46|61|58.02|57.69|56.89|56.33|58.68|59.65|59.89|60.27|60.08|59.49|58.74|60.27|57|51.47|51.63|52.27|53.01|52.03|52.88|52.11|52.17|51.52|51.4
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|25.27|25.3|25.29|26.2|25.16|25.25|24.95|25.43|27.1|27.25|27|26.9|26.18|25.69|27.27|27.7|27.15|26.59|26.8|27.34|26.73|26.26|27.1|26.81|27.6|27.6|28.65|28.45||28.69|28.17|27.3|27.78|27.8|25.98|25.36|25.72|25.9|25.96|26.72|26.74|26.75|25.99|26.5|26.25|27.39|27.62|27.27|26.45|28.99|27.27|28.87|28.82|28.05|27.84|27.31|26.76|25.86|26.01|26.92|25.58|26.06|27.6|28.5|28.2|27.24|27.73|25.6|25.57||26.35|26.59|24.71|25.19|25.51|24.95|25.06|24.81|27.95|27.59||28.01|28.01|27.56|28.55|26.34|26.41|26.03|25.21|24.5|24.34|25.23|23.98|24.49|23.48|23.88|24.25|23.5||22.53|22.8|23.46|23.9|24|24.57|24.84|25.27|25.15|25|23.28|21.75|21.79|21.45|22.1|23.9|22.78|22.67|23.1|23.52|22.68|23.56|23.52|22.57|22.36||22.55|21.84|21.61|22.54|21.48|23.53|19.87|22.79|21.07|23.9|28.3|29.04|29.78|29.14|29.98|30.45|30.99|31.92|30.99|30.66|30.83|30.38|30.72|29.96|29.11|29.44|29.21|27.54|27.45|27.54|27.29|28.19|29.39|32.87|32.4|32.7|33.19|33.8|34.45|37.11|37.865|38.57|38.85||39.24|38.87|40.11|39.64|37.9|37.49|38.07|38.1|36.75|37.78|39.38|40.31|39.35|39.85|40.04|41|42.43|41.65|42.92||44.02|44.3|44.39|43.5|43.64|44.02||42.14|40.95|41.16|40.42|39.56||38.68|38.1|37.7|37.4||37.2|36.65|36.39|38.18|39.37|38.84|40.3|40.62|41.16|40.76|41.16|41.09|41.64|41.76|44.6|44.86|45.17|45.27||44.66|44.98|46.16|45.19|45.47|44.03|44.25|43.89|44.46|44.39|43.64|44.2|43.4|43.01|44.04|42.34|40.9|40.7|43.39|42.77|42.19|41.86|41.32|43.02|42.28|42.06
02299|20586|/equities/lexington-realty-trust|R2000VALUE|46|46.8|46.7|46.75|47.3|46.8|44.9|44.75|45.3|45.75|46.2|46.65|46.3|46.3|46.6|45.7|46.25|45.95|46.15|46.1|45.3|45.15|45.45|45.25|45.75|45.1|44.1|45.35||45.4|45.4|45.275|43.95|43.75|43.7|43.5|43.35|41.9|41.05|41.25|40.8|40.8|40.5|40.1|40.55|40|40.15|39.45|38.85|39.2|39.1|40.15|39.8|40.25|40.75|41.5|41.25|40.65|41.4|41.65|42.2|42.65|42.35|42.9|41.95|41.65|41.8|41.4|41.8||42.2|41.65|41.05|41.55|42.2|42.2|43.4|44.35|43.75|43.7||42.65|42.55|43.1|42.85|43|43.5|44|43.6|43.7|43.1|42.95|43.1|42.6|42.65|42.45|42.5|41.7||41.3|41.2|41.05|41.85|41.4|41.85|41|41.35|42.05|42.45|40.55|40.05|40.1|39.95|40.55|40.3|41.1|39.2|39.35|38.95|39.05|38.85|39.15|38.5|38.4||38.65|38.55|38.25|38.05|36.8|37.2|35.4|38.7|38.65|40.7|42.6|42.95|43.25|43.05|44.35|44.5|43.95|44.15|44.05|44.9|45.1|45.3|45.9|45.2|45|45.7|45.55|46.1|45.75|45.9|45.8|44.8|45.05|44.7|44|43.2|43.75|43.5|43.3|43.5|42.6|42.2|42.25||43.05|42.05|41.35|41.1|41.6|41.9|41.9|41.9|40.9|40.85|42.05|41.9|42.35|42.8|42.55|42|41.7|41.8|40.8||41.35|40.1|41.25|39.3|38.4|39.45||39.9|40.9|40.35|40.05|40.8||40.5|40.9|41.4|41.45||41.2|41.2|40.45|42|44|44.05|45.3|45|45.15|46.1|46.25|46.05|46.25|46.2|46.5|47.2|46.7|47.45||46.95|46.75|46.65|46.35|46.2|45.7|46|45.8|46.7|47.7|47.9|47.95|48.5|48.1|48.35|47.55|46.15|46.1|47.3|47.35|46.85|47.05|47.45|48.45|48.65|48.15
02302|20432|/equities/community-bank-system-inc|R2000VALUE|57.83|58.39|59.02|59.13|57.84|58.01|58.18|59.07|59.7|59.89|59.85|60.04|60.16|60.32|62|59.94|58.49|57.56|58.95|59.01|59.14|58.87|59.95|60.02|60.91|59.78|58.99|59.09||60.69|61.29|60.84|60.47|59.98|57.65|56.66|57.3|57.06|56.35|58.38|58.28|59.02|57.35|54.42|54|53.86|52.87|52.49|51.92|51.98|52.76|54.08|54.68|54.53|54.48|55|56.06|57.5|58.43|58.53|57.35|56.66|58.08|58.18|59|59.45|59.59|59.07|59.77||59.45|58.85|56.43|57.6|57.45|56.46|56.08|56.37|53.74|54.45||53.68|54.29|55.93|55.96|56.99|58.1|57.33|56.79|56.65|55.85|56.1|55.08|56.11|56.35|56.34|56.71|56.45||54.87|55.71|57.2|57.79|57.23|57.76|57.64|57.38|58.5|58.48|56.82|56.31|56.42|55.54|56.14|55.97|54.42|53.37|54.25|55.4|54.85|54.68|55.82|53.34|52.71||53.14|52.92|52.43|52.01|51.89|52.96|50.26|53.11|49.91|50.83|54.5|55.96|56.03|55.95|57.58|58.6|58.42|58.62|58.57|57.07|57.06|58.1|57.06|56.99|56.08|57.46|56.72|56.89|58.64|59.47|59.53|60.8|63.29|63.48|63.39|63.08|62.68|62.75|63.58|65.25|64.71|64.69|64.96||65.48|65.23|65.73|65.7|67.03|67.67|67.57|67|64.31|64.19|65.56|65.83|64.97|65.8|66.16|64.51|64.21|64.71|64.01||63.34|62.01|63.87|59.96|58.14|58.93||59.88|61.75|61.94|61.14|62||62.37|61.68|62.44|62.56||62.29|62.05|60.84|62.19|65.88|67.07|66.68|66.86|68.34|68.91|67.61|69.2|68.9|69.33|68.12|69.01|69.86|70.36||71.04|70.93|71.79|69.38|68.18|67.85|66.88|69.2|69.16|69.36|70.19|70.88|70.59|68.27|69.4|66.7|60.89|60.66|61.47|61.97|60.38|60.56|58.66|58.69|58.42|57.66
02303|16287|/equities/home-bancshares|R2000VALUE|28.13|28.03|28.13|28.35|28.07|28.02|28.12|28.38|28.74|28.64|28.52|28.71|29.03|29.15|29.77|29.27|29.02|29.31|29.95|29.34|29.47|29.37|29.6|29.86|30.22|29.66|29.31|29.37||29.79|30.24|29.71|29.55|29.88|28.81|28.62|28.85|28.44|28.24|28.88|28.53|28.6|27.92|27.7|27.8|27.98|27.99|27.98|27.71|27.74|28.09|28.75|29.16|28.81|28.81|29.36|29.83|29.8|30.16|29.57|29.09|28.66|29.36|29.32|29.49|29.56|29.82|29.4|29.91||29.62|29.49|28.28|28.74|28.76|28.32|28.35|28.34|27.55|27.68||27.37|27.41|27.9|27.88|28.22|28.91|28.56|28.53|28.3|27.96|28.28|28.06|28.18|28.42|28.44|28.73|28.44||27.52|28.05|28.83|29.13|29.08|29.33|29.27|29.26|29.7|29.75|28.85|28.45|28.42|28.09|28.26|28.5|27.7|27.53|27.83|27.72|27.51|27.41|27.78|26.51|26.2||26.66|25.93|25.85|25.73|25.18|26.1|24.69|25.9|24.48|24.89|27.16|27.87|28.01|27.83|28.39|28.78|28.71|28.67|28.48|27.98|28.22|28.45|28.57|28.44|28.08|28.1|27.92|28.29|28.45|28.6|28.68|28.99|29.68|30|29.54|29.3|29.15|29.44|29.71|30.24|29.92|29.73|29.94||30.56|30.52|30.66|30.28|30.8|31.12|31|30.63|29.93|29.62|30.3|30.55|30.36|30.3|30.27|29.9|30.07|29.95|30.49||29.85|28.2|29.25|27.79|27.07|27.34||27.72|28.34|28.23|27.84|28.5||28.5|28.25|28.52|28.25||28.27|27.89|27.84|28.85|30.28|30.21|30.41|30.25|30.67|30.78|30.5|31.05|31.24|31.43|31.11|31.52|31.92|32.09||32.24|31.91|32|30.87|30.75|30.58|30.21|30.75|30.95|30.96|31.22|30.86|30.58|29.58|30.44|28.6|26.93|26.93|27.45|27.75|27.51|27.75|27.12|27.32|27.14|26.73
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.09|13.1|13.05|13.36|13.4|13.4|13.22|13.07|13.7|13.66|13.65|13.7|13.71|13.98|14.11|14.05|13.99|14.24|14.27|14.4|14.52|14.5|14.57|14.72|14.75|14.24|13.96|14.06||14.04|14.04|14.04|13.92|14.05|13.65|13.75|13.81|13.52|13.59|13.69|13.64|13.56|13.34|13.42|13.35|13.31|13.19|13.67|13.5|13.36|13.61|14|13.95|14.05|14.04|14.01|14.02|13.88|13.85|13.94|13.94|13.87|14|14.05|14.11|14.22|14.23|14.13|14.27||14.21|14|13.83|13.73|14.14|13.95|13.88|13.87|13.69|13.66||13.59|13.75|14.13|14.02|14.07|13.99|13.83|13.7|13.6|13.32|13.41|13.07|13.11|13.3|13.34|13.08|13.14||12.9|13.06|13.7|13.79|13.8|14|13.58|13.34|13.02|12.93|12.83|12.75|12.07|12.14|12.29|12.28|12.42|12.14|12.1|11.92|11.73|11.65|11.91|11.35|11.24||11|11.1|11|10.91|10.8|11.21|10.11|11.31|11.15|12.26|12.49|12.64|12.83|12.65|13.28|13.21|13.35|13.56|13.61|13.58|13.57|13.67|13.7|13.62|13.61|13.4|13.39|13.86|13.88|13.82|13.77|13.89|14|14.18|14.12|14.03|13.96|13.81|13.69|14|13.66|13.65|14||14.19|14.07|14.14|15.01|15.21|15.29|15.18|15.27|14.79|14.59|14.71|14.51|14.52|14.5|14.36|14.24|14.23|14.39|14.35||14.39|14.19|14.34|13.73|13.58|13.85||14.01|14.14|14.35|14.15|14||13.7|14.15|14.22|14.27||14.27|14.36|13.96|14.36|14.86|15.06|15.03|15.04|14.93|15.25|15.09|14.75|14.71|14.75|14.72|14.85|14.89|15.02||14.9|14.8|14.82|14.68|14.52|14.68|14.59|14.6|14.84|14.85|14.92|15.21|15.25|15.19|14.78|15.22|14.91|15|15.28|15.82|15.63|15.24|15.41|15.6|15.38|15.37
02308|101884|/equities/one-gas-inc|R2000VALUE|81.44|80.8|80.14|80.71|79.28|79.78|80.82|80.85|80.19|79.33|78.52|77.56|75.83|75.85|75.49|74.5|74.84|75.56|75.68|75.66|74.74|74.66|74.32|75.95|75.41|75.85|75.78|76.06||76.31|76.48|75.2|75.46|76.25|75.83|75.08|75.38|74|74.97|76.2|76.41|75.97|75.37|75.51|75.32|74.08|72.37|73.31|72.6|73.1|72.19|72.86|72.74|72.81|72.99|73.75|74.71|74.48|73.74|73.3|73.06|72.82|73.77|73.1|73.34|72.6|72.71|72.33|72.77||72.39|72.22|71.57|71.57|72.07|71.5|73.36|73.25|72.54|71.98||71.73|71.65|73.2|73.71|73.71|74.47|73.69|73.19|73.93|73.46|74.7|74.8|74.31|74.29|73.2|74.94|74.99||73.85|74.08|75.87|75.57|74.6|73.87|72.46|72.95|74.52|77.21|78.5|81.67|80.59|80.11|77.84|78.36|78.25|78.17|77.55|77.67|78.54|78.43|78.52|77.41|77.38||76.82|76.87|76.09|75.5|74.07|72.44|71.39|72.93|73.15|74.73|76.23|76.09|75.4|76.35|74.14|73.77|72.79|73.13|73.3|73.73|74.42|74.59|74.54|74.18|72.54|72.56|72.92|74.94|74.89|72.84|73.47|74.33|75.87|74.82|74.66|73.63|74.47|75.08|73.51|72.21|72.42|72.64|71.73||72.39|71.26|70.01|69.72|70.61|70.95|71.34|70.72|70.16|70.1|70.25|69.87|69.89|70.26|69.7|68.82|70.23|72|73.32||72.83|70.92|71.33|69.39|67.89|67.51||67.49|67.89|68.91|68.37|69.71||69.7|69.2|69.37|69.53||69.02|68.25|67.63|67.11|70.43|70.04|70.34|70.39|71.53|71.61|72.46|72.56|73.66|75|75.59|77.46|78.17|78.09||77.52|78.38|78.11|77.38|76.52|76.03|75.62|75.18|74.7|75.4|75.73|75.18|73.84|73.26|74.12|73.86|68.9|69.99|71.54|72.4|73.16|73.16|73.47|74.3|73.75|73.33
02309|15333|/equities/acxiom-inc|R2000VALUE|28.34|27.46|28.09|27.55|26.95|26.87|26.9|28.15|28.43|27.93|27.68|27.99|28.35|27.44|27.25|27.15|26.67|26.28|26.49|26.94|26.71|27.25|27.5|28.4|28.06|27.24|27.19|27.32||27.64|27.49|27.21|27.56|27.74|27.06|26.34|26.56|27.07|26.78|26.45|25.98|26.04|25.59|26.24|27.52|31|32.02|32.71|32.2|32.32|33.55|33.27|33.85|33.02|32.69|32.77|33.14|33.19|33.38|33.01|32.64|32.47|32.62|32.15|33.45|34.21|34|33.46|33.4||33.33|32.96|33.02|33.03|32.75|32.46|33.37|31.79|30.46|30.33||31.41|31.46|31.46|31.58|32.89|33.52|33.38|33.5|33.37|32.67|32.62|32.48|32.47|32.7|32.97|32.16|31.37||32.25|32.08|28.49|29.14|28.88|29.65|29.68|29.64|29.46|29.24|28.11|27.37|26.89|26.43|26.25|26.46|26.45|26.61|26.89|27.09|26.47|25.68|26.2|25.05|24.59||24.79|24.88|25.24|25.37|24.66|25.44|23.38|24.66|23.32|24.11|25.44|26.13|26.07|25.85|26.84|27.4|27.51|27.74|27.72|26.75|26.78|26.63|26.25|26.28|26.02|26.44|26.72|25.31|26.35|28.17|29.11|29.45|29.1|29.95|29.45|29.93|30.84|30.88|31.34|32.89|33.15|33.89|33.62||34.22|34.09|33.88|35.46|35.53|35.5|34.85|34.16|33.83|33.36|34.63|34.59|34.7|33.82|33.07|33.42|32.79|33.23|32.62||32.15|31.63|31|29.25|27.99|29.74||29.9|30.33|30.47|30.7|30.69||30.58|30.34|30.87|30.47||30.62|30.15|29.8|30.93|32|32.14|31.7|32|32.15|32.25|31.72|31.85|31.18|31.49|31.51|31.26|30.21|30.4||30.39|30.71|30.86|30.47|29.53|28.66|27.89|28.32|28.62|28.79|28.57|28.6|28.62|28.06|28.905|26.48|24.77|24.88|25.13|25.27|24.83|24.28|25.02|23.91|23.79|24.14
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|29.31|29.21|29.275|29.91|30.01|29.75|29.85|29.42|29.73|29.57|29.59|30.11|30.09|30.06|30.24|29.84|29.52|29.75|30.04|30.01|29.73|29.76|30.44|30.65|30.85|31.03|30.65|31.15||31.07|31.17|31.14|31.08|31.2|31.32|30.98|31|30.3|30.44|30.31|30.35|30.35|30.05|30.25|30.34|30.12|30.75|30.68|30.52|30.69|30.35|31.21|30.82|30.62|30.6|30.88|30.75|30.31|30.6|30.77|30.89|31.1|31.82|31.48|30.85|30.8|31.23|31.4|31.99||31.79|31.82|31.78|31.78|32.14|31.95|32.43|32.85|32.45|32.67||32.43|31.98|32.65|32.36|32.61|33.1|33.13|32.64|32.5|32.26|32.82|32.71|32.28|32.45|32.5|32.19|32.23||31.69|31.79|32.34|32.26|32.07|32.07|31.41|31.31|31.74|32.37|31.73|32.1|31.93|31.84|31.97|32.04|32.1|31.64|31.77|31.5|31.43|32.45|32.43|32.21|31.88||31.91|31.54|31.42|30.89|29.82|30.3|28.09|29.89|29.79|31.3|32.12|32.4|32.76|32.37|32.81|32.85|32.47|32.34|32|31.8|31.86|32.17|31.9|31.77|30.71|31.01|31.05|31.8|32.28|31.68|31.89|32.01|32.87|32.46|32.56|32.16|32.49|31.94|32.03|32.12|31.92|31.27|30.92||31.11|30.87|30.64|31|31.44|31.58|32.05|31.91|31.52|31.79|32.05|31.92|31.88|32.1|31.38|31.12|31.115|31.81|31.89||32.05|31.06|31.92|30.88|30.39|31.07||31.21|31.73|31.3|30.98|31.17||31.16|31.2|31.74|31.78||31.57|31.31|30.8|31.58|32.57|32.84|32.84|32.68|32.81|32.7|32.98|32.68|33.25|32.98|33.1|33.54|33.97|34.62||34.09|33.85|33.5|33.7|33.67|33.94|33.19|32.66|32.8|33.24|33.32|33.08|33.11|32.36|31.82|32.56|31.51|31.68|31.84|32.13|32.29|32.36|32.71|33.47|33.06|33.72
02312|16876|/equities/potlatch-corp|R2000VALUE|41.84|42|42.82|42.5|42.61|41.56|40.65|40.25|39.94|39.31|39.83|40.17|39.91|39.85|40.66|40.38|40.81|40.46|41|42.34|41.53|41.28|42.66|42.6|42.55|40.96|40.49|41.42||41.66|41.92|42.45|43.29|43.6|42.53|42.24|43.37|43.02|43.09|43.88|43.61|43.27|42.41|42.86|43.05|43.23|42.84|42.2|41.58|41.3|41.67|41.81|40.58|41.54|40.75|41.6|41.79|40.57|40.38|40.8|40.68|40.43|40.59|40.41|40.31|40.33|40.28|39.51|39.9||40.83|39.69|38.03|38.9|39.4|38.76|39.08|39.29|38.44|38.37||37.58|38.46|39.52|39.56|39.67|40.38|39.41|38.65|38.94|38.61|38.8|38.14|38.93|39.09|39.15|39.34|38.73||37.95|38.3|39.11|39.81|39.86|40.08|39.3|39.85|40.49|39.22|38.19|38.02|37.14|38.5|38.71|38.44|38.51|38.31|38.53|39.06|38.76|39.19|40.29|38.65|39.48||38.77|39.3|39.33|39.38|39.05|39.56|37.58|40.67|39.06|42.13|44.34|44.65|45.09|44.75|45.21|44.64|44.37|45.02|44.89|46.57|45.59|45.35|45.58|44.96|44.24|43.96|44.7|46.05|46.26|45.97|46.77|46.87|47.27|46.36|46.37|45.39|45.62|45.48|45.1|45.74|44.32|44.29|43.82||44.61|44.56|43.7|44.61|45.23|44.93|44.58|44.41|44.45|44.35|43.97|43.99|42.6|42|41.98|41.91|41.41|42.72|42.6||42.13|40.84|41.15|40.23|38.15|38.23||39.23|39.97|39.47|39.28|39.5||39.16|39.24|38.72|39.15||39.31|39.06|38.35|38.94|41.32|41.8|42.65|42.71|43.58|43.49|44.46|44.38|45.24|43.65|43.86|44.15|44.69|44.95||44.89|44.54|43.39|41.95|41.56|41.33|41.59|41.64|42.23|41.34|41.94|42.17|42.43|42.28|42.28|43.24|42.02|41.96|41.74|41.78|40.86|41.56|42.21|43.19|42.15|41.99
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.57|11.67|11.72|11.93|12.01|12.08|12.07|11.89|12.07|12.03|12.11|12.31|12.38|12.5|12.67|12.52|12.59|12.52|12.59|12.6|12.51|12.59|12.79|12.95|13.04|12.915|12.8|12.9||13.07|13.25|12.76|12.66|12.835|12.5|12.3|12.42|12.23|12.2|12.33|12.39|12.24|11.9|11.74|11.8|11.84|11.61|11.68|11.6|11.64|11.88|12.3|12.47|12.6|12.51|12.62|12.78|12.34|12.43|12.32|12.28|12.45|12.56|12.48|12.46|12.26|12.1|11.9|12.05||12.15|11.91|11.69|11.8|11.84|11.59|11.79|11.83|11.52|11.69||11.48|11.47|11.56|11.54|11.55|11.96|11.86|11.77|11.74|11.5|11.64|11.62|11.66|11.7|11.82|11.79|11.6||11.36|11.58|11.71|11.98|12|12.05|12.05|12.25|12.3|12.27|11.71|11.53|11.33|11.38|11.63|11.82|11.9|11.63|11.85|11.89|11.83|11.76|12.3|11.89|11.69||11.53|11.42|11.46|11.67|11.22|11.81|10.48|11.48|11.16|11.47|12.7|12.75|12.87|12.72|13.03|13.16|13.27|13.49|13.43|13.36|13.49|13.48|13.69|13.54|13.27|13.69|13.8|14.28|14.6|14.36|14.44|14.49|14.5|14.775|14.54|14.54|14.4|14.64|14.9|15.43|15.26|15.25|15.2||15.35|15.28|15.09|15.21|15.65|15.81|15.48|15.43|15.33|15.23|15.49|15.55|15.67|15.57|15.4|15.245|15.11|15.15|15.15||15.21|15.19|15.18|14.62|14.52|14.32||14.53|14.87|15.11|15.1|15.38||15.43|15.38|15.6|15.6||15.59|15.6|15.16|15.37|16.03|16.08|15.96|16.04|16.18|16.31|16.21|16.23|16.08|16.1|16.19|16.23|16.17|16.13||16.27|16.21|16.17|15.8|15.46|15.38|15.39|15.58|15.75|15.94|15.93|15.91|15.98|15.65|15.7|15.39|14.59|14.68|14.8|15.19|15.14|15.04|15|15.01|14.74|14.8
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|62.03|61.87|61.97|60.18|58.89|57.82|57.07|57.68|57.3|55.8|56.39|56.62|55.19|56.16|56.95|55.61|56.42|55.75|55.6|56.12|55.58|55.51|56.1|55.64|55.03|54.25|54.64|55||55.58|55.67|55.5|54.97|55.68|54.33|53.74|53.68|53.7|53.75|53.51|55.07|55.58|55.61|54.93|54.93|54.7|54.64|55.06||53.65|55.13|57.47|57.66|57.12|56.98|57.2|56.82|56.8|56.96|57.96|57.92|56.35|56.12|55.42|56.15|56.43|57.21|58.02|58.38|58|57.74|57.49||57.41|56.11|56.22|56.81|57.48|56.18|55.8|55|55.56|55.86|56.05|56.57|56.6|56.52|56.38|55.81|56.33|55.52|55.56|54.24|54.01|53.52|54.04|54.17|54.49|54.61|53.84|53.59|54.13|55.26||54.18|54.62|54.52|54.65|55.22|54.41|53.67|52.58|51.98|52.63|51.14|51.8|50.68|50.38|50.26|50.37|49.91|50.01|48.88|48.49||49.2|49.82|49.23|48.88|47.12|49.26|46.05|48.8|47.46|50.96|51.98|52.97|52.24|51.25|52.56|51.88|52.32|51.82|51.33|50.73|51.25|50.8|50.32|49.5|49.65|51.89|52.14|51.91|52.95|53.37|55.2|55.74|56.29|57.52|57.41|57.92|58.66|60.09|60.25|60.72|60.77|60.28|58.84||60.04|58.61|57.33|58.66|59.58|59.58|60.07|60.34|59.65|57.7|60.87|58.44|58.71|59.6|60.8|60.14|59.33|59.07|57.81|57.26|57.93|56.41|56.67|55.31|54.49|56.76|57.86|58.31|56.7|56.27|57.49|57.77||57.2|55.15|55.58|||55.21|53.95|52|53.04|56.08|56.49|57.86|58.77|59.42|60.35|60.14|60.5|61.6|61.08|61.87|62.45|62.59|62.3|63.45|62.45|62.75|61.93|61.49|61.11|59.75|60.36|60.59|59.87|59.76|60.69|60.73|59.95|58.99|59.58|59.1|56.5|56.75|57.41|59.03|60.02|60.8|60.41|60.4|60.18|60.5
02324|21148|/equities/allete-inc|R2000VALUE|67.32|67.4|67.3|67.33|66.75|66.55|66.38|66.22|66.13|65.77|64.46|64.02|63.75|64.2|64.02|64.04|62.67|62.66|63.11|63.3|63.81|63.45|63.38|63.69|63.61|63.58|63.67|64.09||64.22|64.41|64.55|64.57|64.51|64.7|64.45|64.79|64.82|64.92|65.05|65.82|65.9|65.8|65.6|65.82|65.7|65.9|66.1|65.89|66.02|65.7|65.97|65.99|65.98|65.72|65.69|66.3|66.14|65.65|65.72|65.93|65.89|66.45|66|64.95|64.73|64.91|64.84|64.74||64.85|64.56|63.9|63.9|64.01|63.65|63.76|63.7|63.6|64.12||64.3|64.42|64.96|65.1|65.13|65.28|65.26|65.23|65.35|65.3|65.3|65.36|64.95|64.9|65|65.21|65.1||65|64.92|65.11|65.1|65.04|65.08|64.99|65.59|65.67|65.55|65.51|65.71|65.56|65.61|65.39|65.2|65.33|65.5|65.11|65.1|65.28|65.1|65.25|65|64.74||64.81|65.19|65.04|64.45|64.84|65.14|64.4|64.75|64.7|65.05|65.62|65.06|65.54|65.73|65.79|65.75|65.45|65.65|65.69|65.6|65.67|65.41|65.34|65.47|65.3|65.25|65.06|65.48|65.42|65.35|65.44|65.55|65.72|65.61|65.66|65.51|65.5|65.45|65.65|65.75|65.38|65.61|65.3||65.41|65.66|65.62|65.6|65.55|65.51|65.65|65.7|65.55|65.68|65.59|65.52|65.43|65.4|65.6|65.44|65.46|65.87|65.78||65.61|65.36|65.5|65.2|65.11|65.3||64.84|64.83|64.85|64.94|64.75||64.55|64.45|64.55|64.3||64.51|64.55|64.45|64.45|64.65|64.65|64.63|64.56|64.84|64.84|64.59|64.51|64.65|64.75|64.57|65|65.06|64.93||64.83|64.91|64.9|64.4|64.49|64.33|64.26|64.3|64.19|64.72|65.03|65.24|65.11|64.8|64.86|64.4|64|63.95|63.81|64.04|64.22|64.27|64.4|64.4|64.2|64.05
02328|8308|/equities/fed-investors|R2000VALUE|52.74|52.85|52.65|51.86|51.58|50.8|51.55|51.99|52.32|51.82|51.25|52.56|52.48|52.34|52.98|52.62|52.85|52.6|53.65|53.99|52.97|52.46|52.4|52.81|53.61|52.89|52.67|52.73||53.68|54.3|53.78|53.24|53.46|52.9|52.61|52.59|52.82|53.62|54|53.61|52.34|51.73|51.3|50.8|51.6|51.5|50.91|50.3|48.26|49.63|49.25|49.09|49.17|49.11|48.72|48.26|47.27|47.36|47.21|46.5|45.71|46.44|46.17|46.22|45.82|45.89|45.55|45.61||45.26|44.73|44.18|44.39|44.22|43.66|43.67|43.47|42.27|42.25||41.91|42.5|42.46|42.44|42.07|42.36|41.96|42.26|42.22|42.28|42.41|42.03|42.07|42.44|42.04|42.45|42.31||41.97|42.54|42.57|42.85|43.15|43.07|42.45|42.75|43.04|43.6|42.76|42.47|42.08|41.29|41.36|41.17|40.46|40.1|39.86|40.12|39.13|37.96|37.78|36.76|37.42||37.44|38.37|38.2|38.25|36.89|37.4|35.39|37.03|36.12|38.3|39.99|40.47|40.75|40.42|41.02|41.59|41.32|40.52|39.76|39.56|39.5|39.36|39.54|39|37.8|37.82|39|38.86|38.48|38.64|38.44|37.82|38.3|38.82|38.22|38.2|38.26|38.09|38.02|38.28|38.54|38.38|38.62||38.4|38.16|38.11|38.11|38.9|39.25|39.61|38.88|39.47|38.77|39.47|39.58|39.32|38.75|38.65|37.72|37.84|38.21|38.23||38.36|38.42|38.93|38.09|38.34|38.81||39.07|40.5|40.97|40.87|41.34||41.24|41.09|41.3|41.18||40.89|40.88|40.53|41.21|42|42.16|42.6|42.52|42.82|42.54|42.15|42.79|43.3|42.92|42.14|42.77|42.75|43||42.87|42.56|42.58|41.75|41.53|41.34|41.8|42.17|42.16|41.61|41.95|42.16|41.67|41.37|41.87|41.92|39.94|40.38|40.16|40.37|39.68|39.75|39.96|39.8|37.95|38.21
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.03|9.16|9.49|9.96|9.78|9.84|9.53|9.46|9.56|9.25|9.11|9.16|9.38|9.28|9.465|9.26|9.65|9.64|9.58|9.58|9.34|9.05|9.4|9.26|9.17|9.23|9.33|9.43||9.78|9.86|9.8|9.68|9.77|9.32|9.25|9.64|9.86|9.92|10|9.44|8.71|8.29|8.65|9.77|9.71|9.12|8.7|8.18|8.74|9.21|9.59|9.84|9.94|9.79|9.84|9.77|9.32|9.3|9.59|8.84|8.87|9|8.95|8.95|8.83|8.82|8.7|8.94||9.22|8.7|7.98|8.15|8.04|7.9|8.04|8.38|8.19|8.4||8.36|8.24|7.9|7.74|7.75|7.85|7.44|6.84|6.54|6.5|6.19|5.9|6.25|6.32|6.25|6.38|6.38||6.11|6.18|6.64|6.62|6.8|6.85|6.51|6.55|7.8|7.65|7.1|7.05|6.94|6.73|6.74|6.76|6.66|6.51|6.72|6.7|6.77|6.69|6.83|6.41|6.13||6.1|6.17|6.26|6.41|6.24|6.33|5.48|5.85|5.97|5.79|6.26|6.17|6.61|6.36|6.79|6.77|6.83|6.91|6.86|6.49|6.42|6.21|6.35|6.13|6.34|6.17|5.72|6|6.21|6.11|6.14|6.1|6.1|6.55|6.49|6.81|6.7|6.41|7.08|7.38|7.34|7.41|7.28||7.73|7.33|7.5|7.28|7.66|7.99|8.12|8.16|7.75|7.68|8.1|8.01|8.22|8.01|8.03|8.08|8.28|8.54|8.14||8.25|8.06|8.44|8.38|8.41|8.53||8.78|8.98|9.66|8.96|8.64||7.745|7.61|7.95|7.75||7.76|7.42|7.23|7.6|8.02|7.92|7.9|7.95|8.23|8.35|8.26|8.1|8.14|8.28|8.16|8.575|8.36|8.37||8.37|8.75|8.74|8.65|8.12|8.36|8.12|8.51|8.44|8.61|9.72|9.67|9.77|9.68|9.7|10.69|9.85|9.79|9.8|9.79|9.74|9.87|9.91|9.92|10.18|10.34
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||215.07|209.57|208.4|207.58|213.98|214.08|213.56|217.78|218.48|218|219.01|223.62|219.06|223.465|222.715|213.26|213.67|210|190.22|182.83|183.255||189.96|192.3|197.19|192.42|197.98|183.01|182.995|190.84|186.22|191.11|197|195.46|194.28|183.385|177.36|185.78|192.29|187.9|178.95|174.98|163.72|157.88|158.82|159.05|156.01|156.93|167.67|178.7|163.545|153.2|149.11|146.82|144.87|149.01|147.17|146.9|147.55|147.13|144.35|149.62||152.72|151.47|148.22|151.27|151.49|150.6|154.18|153.33|149.06|145.49||138.83|144.02|143.95|143.98|141.34|135.51|132.41|134.2|133.79|129.74|131.65|128.59|128.89|131.67|132.08|132.04|130.16||124.87|124.39|129.55|128.01|128.41|131.9|127.5|127.31|120.1|117.16|118.08|119.35|117.53|115.52|119.92|119.71|118.73|117.91|115.42|116.05|116.13|110.42|115.99|109.95|110.26||111.08|115.04|115.08|110.19|107.87|111.55|113.85|131.72|131.77|131.4|129.23|126.91|119.985|125.18|106.74|107.88|107.95|107.74|106.03|105.09|103.35|103.53|101.25|101.2|99.97|100.91|100.06|100.68|105.39|107.35|109.36|109.03|109.88|112.26|111.96|111.15|110.96|110.49|111.23|110.62|108.14|106.72|108.53||108.85|107.15|101.77|105.58|106.52|105.38|105.25|104.36|102.18|101.49|106.84|106.81|105.22|107|102.96|102.75|102.78|102.36|104.11||102.26|100.15|98.98|93.55|90.38|91.25||92.56|93.76|95.46|94|96.96||95.61|93.5|94.83|94.46||93.51|94.77|92.93|94.96|98.96|98.03|96.57|95.35|95.41|95.71|96.07|96.74|96.83|96.4|95.8|97.31|97.91|99.35||98.4|100.29|100.85|98.65|97.59|97.95|95.83|96.09|97.74|97.69|101.78|101.4|102.35|98.5|96.47|96|89.9|88.59|88.95|90.97|90.69|90.16|89|89.51|88.37|88.25
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.35|28.62|28.62|28.86|28.8|29.05|29.07|28.87|29.29|29.25|29.51|29.74|30.2|30.36|30.89|30.48|30.84|30.42|30.68|30.58|30.58|30.54|30.57|30.31|30.52|30|29.01|28.57||28.9|28.89|28.59|28.66|28.98|28.63|27.96|28.23|27.73|27.94|27.89|27.91|27.8|27.4|27.69|28.19|28.26|28.08|27.76|27.29|27.65|27.09|27.58|28.52|28.1|27.85|27.86|28.39|27.94|27.94|28.05|28.08|27.9|28.38|28.29|28.01|28.17|28.29|27.95|28.24||28.1|28.08|27.6|27.56|27.97|27.97|28.25|28.9|28.68|28.75||28.56|28.42|28.79|28.66|28.38|28.79|28.5|28.08|27.69|27.43|27.43|27.65|27.25|27.5|27.17|27.58|27.27||26.87|26.82|27.31|27.3|27.16|27.37|26.51|26.85|27.01|27.42|26.54|26.82|26.66|26.25|26.49|26.46|26.11|25.52|25.31|26.25|26.49|26.49|26.71|26.43|26.12||26.29|26.29|25.9|25.81|25.16|25.16|24.35|25.62|25.56|26.09|27.04|26.99|27.3|27|27.2|27.18|27.02|27.25|26.92|26.9|26.93|27.03|26.91|27|26.42|26.78|26.81|27.17|27.23|26.65|26.77|26.72|26.6|26.96|26.92|27.25|26.88|26.88|26.79|27.2|26.79|27.18|27.19||27.87|28.24|27.94|28.58|29.41|29.23|29.17|29.39|29.01|29.17|29.42|29.23|29.36|30.22|29.84|29.5|29.62|29.55|29.63||29.97|29.75|30.37|29.72|29.16|29.24||29.63|30.13|30.78|30.98|31.01||30.79|30.94|31.26|31.24||30.81|30.93|30.61|31.14|32.25|32.13|32.33|32.53|32.58|32.54|32.95|32.68|32.71|32.29|32.61|32.43|32.88|33.03||32.9|32.22|31.99|31.28|30.72|30.29|29.71|29.83|30.3|31.24|31.89|32.4|32.2|32.55|32.62|33.62|32.41|31.87|32.54|32.51|32.59|32.09|32.4|32.1|31.95|31.92
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.77|45.48|46.35|46.3|46.47|46.22|45.83|45.42|46.02|45.06|45.33|45.04|45.81|45.07|45.74|45.14|44.97|45.39|45.86|46.72|45.99|45.94|46.88|47.28|47.77|48.99|48.44|48.78||49.15|49.58|48.85|48.93|49.44|48.1|47.88|48.4|47.88|48.19|48.5|49.24|48.93|47.74|47.61|47.26|47.61|47.1|46.5|45.52|45.62|46.16|46.98|47.4|47.35|47.79|47.91|48.03|47.67|47.74|48.53|48.13|48.08|49.49|48.63|48.74|48.59|47.67|48|47.67||47.99|48.24|47.13|46.35|45.87|44.48|44.99|45.07|43.49|44.23||44.3|44.52|45.25|45.85|46.3|47.82|47.91|48.125|48.46|51.95|52.52|52.51|52.18|52.18|52.27|52.67|51.48||50.64|51.26|51.92|52.57|51.95|52.33|51.77|51.69|51.55|52.07|50.75|50.24|49.94|49.1|49.48|49.58|48.8|48.48|48.18|48.21|48.17|48.22|48.31|45.95|45.69||46.04|46.9|46.99|46.47|44.43|44.51|41.87|44.63|43.75|45.38|47.66|47.32|47.13|47.17|48.05|47.69|47.76|47.49|47.56|46.99|46.78|46.77|47.25|46.42|46.99|45.51|52.01|51.72|54.17|52.16|52.1|52.3|53.13|54|54.06|53.77|53.75|52.7|52.75|53.49|52.11|52.09|52.68||53.47|53.57|53.21|53.24|53.36|53.21|53.19|53.24|52.42|52.56|53.1|53.38|52.64|52.8|52.63|52.45|52.7|53.46|53.36||53.64|52.88|54.04|51.66|50.01|49.9||49.96|50.97|51.76|51.45|51.33||51.68|50.85|50.92|50.48||50.23|50.28|50.65|51.18|49.73|56.32|56.04|56.24|56.5|57.08|56.73|57.68|57.93|56.94|56.43|57.73|57.39|57.37||57.1|56.98|57.26|56.77|55.72|55.46|54.52|55.17|55.91|56.82|57.75|58.5|57.96|57.2|56.96|56.68|53.92|52.93|53.15|53.62|53.57|53.47|53.34|53.47|53.35|53.21
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|10.67|10.66|10.84|11.07|11.22|11.27|11.21|11.55|11.56|11.45|11.35|11.49|11.66|11.85|12.23|12.04|11.76|11.65|11.74|11.8|11.54|11.38|11.52|11.78|11.86|11.57|10.94|11||11.24|11.29|10.86|10.57|10.68|10.19|9.96|10.1|10.03|9.95|10.17|10.1|9.9|9.54|9.42|9.6|10.08|9.81|9.91|9.77|9.83|9.94|11.04|10.67|10.7|10.61|10.69|10.81|10.39|10.48|10.46|10.5|10.89|11.14|10.86|11.03|10.77|10.64|10.39|10.51||10.61|10.37|9.95|10.06|9.95|9.57|9.48|9.67|9.51|9.68||9.45|9.41|9.19|9.15|9.41|9.86|9.84|9.79|9.45|9.05|9.15|9.06|9.13|9.19|9.33|9.34|9.08||8.84|9.1|9.44|9.87|9.95|10.04|10.13|10.35|10.64|10.39|9.53|9.23|8.96|8.96|9.02|9.39|9.22|8.79|9.07|9.11|8.88|8.82|9.19|8.75|8.55||8.53|8.41|8.39|8.65|8.37|8.88|7.51|8.36|7.99|8.84|9.84|10.1|10.13|10.01|10.25|10.38|10.46|10.63|10.47|10.35|10.5|10.58|10.8|10.63|10.66|11.14|10.91|11.56|11.87|11.69|11.81|11.87|12.1|12.37|12.29|12.55|11.53|11.73|11.89|12.41|12.45|12.49|12.06||12.35|12.28|12.21|12.31|12.85|12.84|12.73|12.76|12.6|12.77|13.33|13.53|13.81|13.9|13.92|13.92|13.96|13.77|13.83||13.85|13.87|13.79|13.41|13.01|12.67||13|13.56|13.51|13.31|13.39||13.6|13.45|13.69|13.65||13.48|13.51|13.47|13.57|14.52|14.5|14.44|14.48|14.79|15.07|14.77|14.49|14.72|14.57|14.66|14.22|13.9|13.9||13.94|13.58|13.68|13.32|12.55|12.28|12.21|12.33|12.32|12.62|12.78|12.68|12.97|12.55|13.08|12.96|11.98|11.81|12.05|12.56|12.5|12.38|12.49|12.56|12.08|12.32
02344|16633|/equities/herman-miller|R2000VALUE|16.61|16.54|16.82|17.49|17.58|17.44|17.62|17.75|18.04|17.58|16.9|19.04|19.91|20.18|20.44|20.18|20.31|20.45|20.48|20.91|20.21|20.41|21|21.05|21.29|20.77|20.62|20.66||21.15|21.58|21.43|21.81|21.98|21.06|21.12|21.48|21.22|21.3|21.66|21.43|21.1|20.05|19.95|19.99|20.08|19.84|19.55|18.53|18.76|19.06|19.8|20.43|20.13|20.05|19.92|19.68|19.12|19.49|20.17|19.7|19.83|20.85|20.7|20.93|20.75|20.66|20.74|20.98||21.18|20.67|19.3|19.85|19.82|19.21|17.79|17.53|16.82|17.2||16.93|16.98|17.16|17.01|17.41|17.87|17.65|17.22|17.45|16.99|17.16|16.47|16.83|16.92|16.95|17|16.59||16.18|16.38|17.05|17.33|17.45|17.73|17.61|17.72|18.02|17.79|16.75|16.11|16.32|16.17|16.6|16.4|16.4|16.39|16.29|16.48|16.35|16.04|16.53|15.66|15.59||15.68|16.04|16.19|16.75|16.53|17.3|16.05|17.2|16.56|16.58|18.34|18.98|19.16|19.48|20.11|19.51|18.67|19|18.88|18.85|19.12|19.12|18.922|18.9|19.17|19.54|19.98|20.41|20.79|20.67|20.42|20.74|20.76|21.52|21.24|22.24|22.41|22.1|22.4|22.89|22.65|22.45|22.69||22.77|22.5|22.17|21.88|21.95|21.9|21.93|21.61|21.22|21.9|22.51|22.64|22.76|23.23|22.54|22.35|21.95|22.09|21.98||21.79|21.9|22.09|21.82|21.19|21.38||21.68|22.16|22.32|22.48|22.79||22.51|22.27|22.26|21.83||22.07|22.63|22.52|22.03|25.37|25.41|25.13|24.56|25.08|25.59|25.71|25.34|25.31|25.66|25.49|25.79|25.07|25.62||25.41|25.45|24.87|23.97|23.51|23.43|23.48|23.96|24.24|24.23|24.82|24.47|24.31|24.19|24.48|24.5|23.02|22.89|22.5|22.93|23.16|23.27|23.68|23.85|23.84|24.21
02345|7890|/equities/piper-jaffray-co|R2000VALUE|83.7266|84.0561|84.8724|84.8085|85.2634|83.3307|84.2356|87.2551|86.3355|85.4429|85.6913|89.0919|89.2542|89.1879|91.1107|87.5674|84.8208|86.0626|85.2216|84.7323|83.1143|81.6217|81.993|80.6922|81.6881|80.0578|80.6677|80.5447||83.2766|83.7659|82.743|81.8307|82.5979|79.5562|79.1185|79.4333|79.8956|80.1169|81.7963|81.7471|83.4561|80.7783|79.03|79.3374|79.7775|79.48|79.1431|77.144|76.1186|76.9965|78.6022|78.2186|77.4022|77.8571|77.7342|78.6858|76.8834|76.8465|77.8891|74.9998|73.5613|75.2138|74.6211|74.1785|72.4401|70.7262|71.309|71.8426||72.0122|70.1016|67.6181|69.4181|69.064|67.3206|67.4337|65.3461|62.3093|63.0347||61.97|62.0314|62.7666|62.1913|63.0912|64.5125|64.9625|65.3928|64.8199|62.4445|62.9019|61.6749|61.729|61.8986|62.3585|62.5478|62.2921||60.0126|61.9282|63.6666|64.9969|64.4289|65.3215|65.5797|65.4395|65.5674|65.2084|63.1232|62.4716|60.8634|59.1201|60.2585|63.0986|59.752|58.5201|58.0996|58.6799|57.1873|56.0095|57.3078|54.6645|54.2858||54.8833|54.3128|55.471|55.712|54.3792|57.0152|50.89|54.9571|51.072|53.6293|59.0783|60.6077|60.7651|59.5971|62.3929|64.542|66.4723|65.7616|65.4985|62.6068|62.7003|62.6388|62.5035|62.0806|62.2749|62.5429|62.8847|60.7405|60.8241|62.6044|63.4871|64.6969|67.2911|70.1762|68.3832|69.2858|68.1934|68.6678|70.1081|73.103|74.0883|74.514|74.2659||73.7744|73.1905|72.3926|74.5992|76.4676|78.5818|79.5647|78.5696|77.1878|75.9956|79.5549|76.2389|75.312|73.0348|74.1077|74.1661|74.6357|75.5261|74.8425||74.3924|74.3121|74.1686|70.4073|67.4271|70.1811||71.5265|72.2588|72.867|73.592|73.3633||73.3098|72.2174|73.5433|73.3025||72.8426|72.2174|70.2516|73.1054|76.4846|77.4967|77.0588|78.3531|78.7521|79.4868|79.7788|81.8637|80.9465|80.7057|81.854|83.0242|84.5983|84.0363||84.2869|84.1531|83.6008|83.1678|82.1654|81.3577|80.8079|82.399|81.1193|81.112|82.9245|83.2042|82.5936|80.9952|83.9633|76.1514|68.7189|68.3199|69.7967|69.8794|69.8599|69.7943|69.2079|68.3126|70.6774|71.5021
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|447.76|442.305|449.24|459.71|443.845|437.12|447|439|442.06|441.43|440.39|450.94|444.75|438.12|439.46|435|434.6|433.65|449.29|453.19|451.155|467.99|470|466.7|454.83|440.69|470.11|470.56||474.23|470.86|471.35|468.64|475.25|473|478.22|479.39|480.985|480.84|480.02|482.5|481.63|473.57|468.16|470.74|478.42|477.04|483.22|486.75|475.46|497.24|497.71|497.25|498|492.48|503.52|522.5|516.05|518.185|520.21|510.83|512.51|519.21|509.88|522.87|527.1|529.82|534|543.23||543.93|535.34|542.58|534.42|536.87|527.01|524.3|518.805|508|514.7||512.11|515.81|514|503.29|520.255|529.14|525.81|531.5|562.18|560.7|552.575|550.68|549.06|554.52|556.47|550.51|548.66||535.5|544.81|556.56|557.29|554.34|563.575|559.32|563|561.67|551.97|540|540|532.74|526.16|528.32|526.74|518.12|509.99|512.9|515.91|513.18|490.82|500|475.53|475.94||484.85|483.9|487.46|502.27|489.27|509|450|479.58|430.97|476.84|487.58|488.6|492.26|484.46|505.06|505.98|520.89|514|504.74|483.11|490.4|486|487.34|480|482.69|498.71|511.06|481.23|503.91|533.18|558.95|554.17|563.69|573.78|566.95|581.83|570.85|583.7|594.47|605.09|607.15|601.33|595.455||593.16|590.86|586.49|591.23|590|590.5|592.78|580.46|573.21|564.87|576.74|581.24|571.11|566.6|574.68|581.9|612|608.025|598.11||597.68|582.6|555.05|539.28|543.4|540.56||533.33|547.675|535.29|527.605|521.19||527.77|528.43|536.01|534.86||528.005|524.88|521.45|532.735|543.12|539.495|539.975|542.59|543.1|538.22|540.155|552.31|548.21|548|542.01|537.02|546.3|539||543.08|542.06|548.82|549.84|544.85|538.78|527.57|527.36|533.21|537.36|535.43|534|539.89|525.5|516|523.13|506.33|504.32|502.02|510.01|516.56|506.52|513.66|514|510.79|513.89
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|106.259|106.351|114.081|112.168|112.8|115.5|107.518|106.38|107.718|105.654|105.861|106.632|106.785|103.889|105.19|103.083|99.038|99.35|96.699|95.748|94|92.186|91.075|91|87.963|84.32|84.766|84.584||88.15|89.301|88.589|88.1265|87.027|87.239|87.644|87.853|88.339|87.304|92.423|94.166|94|91.368|92.215|91.3|91.24|88.341|91.7|89.675|85.62|86.445|92.265|92.859|91.736|89.234|90.181|89.939|93.867|92.846|94.587|92.401|91.312|93.4|91.672|92.55|92.289|91.922|91.0915|91.696||92|88.821|88.878|89.116|90.5|89.747|89.501|87.124|85.292|88.383||89.4885|89|87.6|85.9|86.65|86.508|82.929|81.1|80.124|78.841|78.162|76.205|75.24|77.278|79.298|78.906|77.471||74.775|76.646|77.832|77.963|78.0685|80.713|79.727|78.675|76|74.5|70.614|70.332|68.049|68.086|69.102|69.425|68.92|67.7|68.363|68.77|68|67.411|66.424|62.669|62.343||64.903|63.825|66.942|68.15|64.6815|66.49|60.487|62.6|56.665|59.254|65.221|66.729|67.4|67.299|68.537|70.035|72.149|72.462|72.271|70.231|70.882|71|71.19|70.574|68.997|67.662|67.604|67.739|69.382|68.82|69.727|70.111|69.347|71.453|70.584|74.305|73.333|73.629|76.199|77.974|78|76.113|75.804||76.017|75.103|74.253|75.455|75.968|76.18|75.768|74.263|73.283|72.739|75.893|73.128|72.108|69.733|71.66|76.505|75.327|77.336|76.23||76.295|73.5|71.5|69.299|67.419|68.39||69|69.478|67.36|64.39|63.469||63.35|63.381|64.717|64.422||64.505|63.158|61.643|62.416|65.8655|65.997|64.968|64.8|64.687|64.697|65.783|65.901|64.115|66.038|67.018|66.113|64.501|64.481||63.147|65.118|64.669|63|62.78|61.649|61.648|61.423|62.053|66|65.406|66.301|68.4|68.9605|68.285|67.5|66.908|66.725|66.65|67.765|68.2|67.5|67.315|66.967|67.875|66.464
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.7|65.32|67.03|67.23|66.39|64.775|63.98|64.27|64.875|64.665|65.45|64.85|65.74|65.5|66.31|67.025|64.39|63.64|64|65.12|64.74|64.91|65.285|66.35|64.735|64|63.55|63.27||65.07|66.6|66.94|68.275|69.14|66.25|66.43|65|65.56|65.64|66.13|64.55|64.82|61.94|61.92|61.58|67.81|66.9|67.64|66.83|68.55|69.7|70.92|71.03|69.71|67.77|68.92|70.7|73.41|75.15|75.18|74.22|72.9|75.015|73.575|74.03|75.6|74.385|72.7|72.96||73.83|71.51|69.46|70.63|71.05|71.65|70.3|69.8|69.065|69.49||68|67.575|66.75|66.54|68.695|70.23|68.46|66.03|65.69|65|64.35|60.42|57.685|58.235|59.04|58.86|57.42||55.99|59.25|59.82|60|59.63|60.67|60.315|62|60.95|59.99|55.745|48.93|47.66|47|47.225|47.16|47.03|44.535|45.81|46.66|46.27|44.12|42.77|40.15|37.595||38.68|37.25|39.09|39.925|36.915|41.37|35.495|39.76|35.585|38.93|46.8|47.64|48.415|48.18|50.34|51.765|52.42|53.5|53.11|50.62|52.28|53.97|54.81|53.64|52.715|51.54|52.58|54.19|57.96|58.14|58.43|58.7|58.64|62.52|57.16|59.53|60.27|60.88|60.98|64.4|64.81|58.535|56.16||54.45|53.63|52.055|51.42|52.37|52.26|53.51|51.8|52.43|53|54.78|55.7|56.69|56.52|57.8|58.89|57.69|58.22|58.1||57.49|57|58.05|56.21|54.83|55.48||57.37|58.77|57.85|57|58.03||57.355|57.62|58.25|57.85||57.81|55.93|55.87|56.26|58.79|58.93|57.94|61|61.03|62.5|61.49|59.5|58.72|61.49|66.23|69.26|67.99|68.64||68.38|70.75|67.75|65.68|65.91|64.11|64.69|63.18|64.91|67.03|66.36|68.95|72.32|73.23|74.34|76.3|73.66|74.1|73.59|75.65|77.09|76.97|75.8|76.65|76.32|75.79
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|154.07|154|151.04|149.38|152.42|154.06|151.97|151.86|149.48|148.28|150.14|152.05|152.43|150.23|152.79|154.04|158.2|156.08|155|151.16|148.18|145.54|143.72|140.88|135|133.33|135.73|135.5||137.31|136.12|135|138|136.9|130.81|129.93|129.52|128.76|130.92|128.93|123|139.09|130.87|128.5|130.5|132|131.92|131.78|131.5|127.78|130.13|130|131.88|133.08|135.13|136.8|140.16|138.95|136.49|135.88|132.38|132.89|132.52|128.48|128.37|128.92|131.03|134.88|132.51||132.55|132.39|134.58|133.87|132.235|133.25|133.82|132.4|128.3|129.52||129.99|130.34|130.845|131.09|132.13|132.75|130.01|130.02|126.4|128|126.5|125.81|122.31|121.96|126.01|125|121.95||119.375|119.69|120.7|119.91|118|122.61|115.845|106.94|105.5|107.08|106|106.5|108.63|108.73|108.71|109|107.06|105.895|105.5|105.2|105.67|103.97|102.6|101.37|98.37||101.75|97.39|97.7|99.66|95.52|94.58|91.28|94.74|89.61|98.98|105|105.23|105.48|101.19|101|100.865|100.3|99.7|99.78|96.67|99.95|102.5|102|101.2|104|103.87|104.5|104.27|103.25|103|104.16|101.99|99.555|98.33|99.7|100.685|102.23|99.6|100.5|103.47|99.12|103.88|105.57||105.47|104.87|106.05|103.85|106.11|105.5|103.49|102.29|102.08|101.05|104.56|101.05|103.59|102.14|101.94|101.88|99.78|100.09|100.6||99.62|100.15|99.7|95.5|94.69|93.6||91.08|89.07|89.89|88.33|88.51||89.03|90.3|91.79|91.91||92.94|92.73|91.8|92.19|93.45|93.01|93.02|93.96|95.96|95.88|97.47|100|91.94|91.13|91.03|88.7|88.5|86.64||87.05|86.075|86.16|87.52|87.49|86.54|86.13|87.2|85.97|81.03|77.36|77.84|77.5|76.68|81.55|79.6|79.89|79.85|80.34|80.51|80.48|83.07|79.9|79.63|79.52|81.04
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|220|217.77|221.7|220.61|218|216.34|215.14|214.19|215.67|217.51|215.39|212|210.8|209.25|209.08|208.25|205.56|208.61|213.74|212.11|210.01|209.92|211.54|210.77|216.37|216.58|212.33|214.11||219.64|216.43|214.2|213.13|214.71|215.55|214.38|214.79|209|211.75|214.99|213.26|209.34|208.17|203.99|203.46|209.53|195.57|189.35|187.76|186.43|184.15|185.24|186|185.66|185.49|186.95|188.65|186.88|187.76|189.02|185.21|185.67|189.67|187.5|188.95|189.17|190.72|190.52|192.59||193.29|197.4|197.12|197|196.06|195.3|197.73|200.18|196.45|196.18||198.67|199.07|199.55|197.1|195.81|196.23|198.75|203|203.44|203.68|205.8|204.17|200.9|198.9|198.72|200.11|196.52||191.25|192.79|199.41|203.12|201.59|199.01|196.8|202.05|203.08|198.91|194.87|197.79|203.06|195.56|195.36|193.62|191.12|192.47|192.86|191.73|191.72|190.33|191.15|186.99|188.46||191.6|195.18|195.2|192.49|188.2|192.24|177.03|188.47|182.93|198.81|204.68|209.16|210.24|206.17|212.19|213.95|212.61|209.53|208.33|210.11|212.89|212.84|214.15|210.39|205.39|202.69|204.65|205.33|203.47|201.32|203.59|205.57|208.55|208.63|211.85|207.48|206.17|204.49|200.79|201.14|202.55|202|203.54||207.16|207.11|211|212.2|215.43|214.05|216.58|214.23|211.48|212.02|217.88|218.3|214.36|215.04|212.16|206.74|206.92|210.07|213.06||211.54|209.54|208.07|200.44|197.59|202.49||206.27|209.03|210.64|212.62|214||212.83|212.83|216|214.92||212.1|210.57|207.78|208.67|212.79|215.1|218.05|218.87|218.4|217.91|217.75|222.88|224.77|224.67|226.82|226.7|227.85|227.42||228.11|227.8|227.43|225.12|221.37|221.18|219.46|218.19|216.05|212.97|211.73|210.67|212.26|207.7|207.3|196.84|190.73|191.53|191.86|194.55|194.15|193.89|193.21|195.01|194.99|193.69
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|157.77|156.75|155.19|153.27|158.22|156.33|155.81|154.34|153.17|149.85|154.69|154.13|148.59|149.9|150.12|148.53|149.35|151.02|152.22|152.37|150.09|150.57|150.01|149.68|149.02|150.62|149.55|147.87||149.72|148.92|147.91|146.38|148.09|151.84|152.5|149.38|148|149.05|150.35|147.69|147.63|140.995|157.02|153.9|156.41|157.75|158.5|156.2|154.71|157.55|156.35|157.03|157.11|158.29|158.3|157.48|158.45|158.97|159.24|160.69|161.44|161.25|160.81|161.46|164.23|165.86|166.82|165.03||161.8|163.35|167.55|167.21|165.09|164.51|164.88|164.69|164.04|165.84||165.19|162.51|161|161.32|155.1|152.64|153.79|153.96|153.54|154.6|155.44|156.8|154.21|153.52|153|154.5|153.53||152.15|152.76|154.11|154.61|154.13|151.88|148.92|148.87|148.16|148.395|147.86|153.87|151.81|151.26|150.69|147.28|140.01|140.08|138.24|138|135.93|133.97|134.1|132.48|135.52||133.66|134.35|135.56|132.65|128.61|128.815|123.7|129.34|125.38|134.48|138.63|136.78|137.56|136.34|136.93|134.81|133.23|133.55|132.87|133.21|132.15|131.46|130|127.59|126.28|127.1|124.58|123.62|125.7|126.19|126.76|126|129.26|129.34|127.88|127.58|127.53|127.85|126.59|126.91|126.19|125.78|125.8||127|127.61|128.35|127.31|127.35|126.78|126.73|127.02|123.57|123.92|126.8|127.16|128.5|130.84|129.38|129.47|129.42|127.85|126.96||127.2|124.7|124.39|120.87|121.08|121.82||122.65|120.67|121.41|118.84|118.29||118.11|118.3|118.73|118.86||117.88|118.28|117.01|115.715|116.12|115.87|118.13|118.81|117.88|120.96|121.58|122.77|123.39|124.6|123.7|123.18|122.9|122.82||122.01|122.9|121.78|123.4|120.1|118.36|119.52|118.76|122.16|124.69|123.43|121.93|121.39|118.56|116.08|116.1|112.22|117.07|112.87|107.66|109.7|110.83|111.35|111.81|111.76|112.37
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|88.6|89.81|88.9|87.92|88.18|87.59|87.72|86|86.4|86.08|87.54|86.89|86.79|90.365|91.89|91.17|91.87|91.25|93.04|93.95|93.2|94.36|94.37|95.4|94.95|93.25|92.85|93.46||92.62|92.79|92.42|92.72|94.74|95.39|94.53|94.54|93.05|92.62|92.89|93.2|92.15|91.74|91.02|92.41|92.77|91.13|91.16|93.3|93|95.29|96.67|95.94|96.83|97.18|97.48|98.3|96.71|96.45|96.72|97.1|95.93|96.67|97.045|98.71|98.39|98.06|97.9|98.32||98.26|97.69|96.23|94.65|94.99|95.58|95.63|96.97|96.23|95.65||95.76|97|97.44|98.52|98.99|99.19|98.77|98.64|99.15|99.61|99.59|98.7|98.42|98.17|97.6|98.26|96.16||95.45|95.41|96.17|95.85|95.82|94.64|93.25|93.66|94.84|91.25|91.78|91.68|92.01|91.69|93.28|92.75|92.985|99.99|98.18|99.16|101.09|101.05|102.95|103.16|105||103.5|105.63|106.945|104.54|103.12|102.56|100.83|104.02|103.61|111.68|109.78|109.65|110.59|109.51|109.07|107.39|104.84|106.87|106.8|108.35|107.99|107.22|109.06|108.85|108.95|109.09|110.23|112.75|113.39|110.75|110.66|110.825|113|110.84|110.62|108|109.98|108.39|104.86|104.15|103.2|104.34|104.17||107.02|106.2|104.28|104.79|104.78|105.12|107.9|106.28|105.89|105.01|107|107.71|107.4|109.02|108.16|106.23|106.41|108|106.95||106.7|103.54|105.57|103.03|102.05|101.46||102.63|102.24|103.78|103.98|105.08||104.88|105.39|105.91|105.97||105.3|106.1|105.84|105.5|105.3|105.5|105.67|105.52|106.46|107.37|105.89|107|109.04|109.43|109.25|111.29|110.88|109.92||110.93|110.91|112.44|112.94|111.84|110.9|110.08|108.7|107.9|107.05|108.13|108|106.57|104.62|103.63|105.38|102.81|103.83|105.75|100.38|100.59|100.69|101.3|102.19|103.02|102.56
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|94.31|95.19|94.45|94.78|93.66|95|94.27|94.61|97.2|97.06|95.2|94.49|92.6|91.5|93.79|93.6|94.02|93.08|92.7|94.76|92.83|91.86|92.31|93.03|94.13|94.55|97.63|99.1||98.29|98.07|97.1|97.59|96.79|95.23|94.76|94|93.54|94.46|95.45|95.6|94.4|94.39|94.61|93.56|92.04|94.59|93.15|92.25|94.94|95.26|97.39|97.31|95.69|95.7|94.4|93.54|91.25|91.74|93.365|91.1|92.41|94.27|94.96|94.7|94.1|95.22|92.55|93.35||93.95|93.12|89.855|89.51|90.895|89.28|89.31|90.24|96.25|94.35||95.52|95.925|96.12|96.53|92.7|91.82|89.33|87.8|86.75|86.84|87.95|86.66|87.05|84.95|84.8|86.52|85.65||85.04|86.38|89.555|90.16|91.75|93.57|90.91|93.01|92.73|93.39|90.89|89.36|88.2|88.52|89.81|91.76|88.43|90.73|91|91.62|90.65|90.75|90.775|88.89|87.26||87.81|86.38|86.6|88.6|83.3|88.5|81.11|87.15|84.01|92.1|100.33|104.4|104.91|102.22|102.44|102.9|103.65|102.58|102.03|102.41|101.15|100.5|100.46|99.25|96.94|97|95.18|92.9|91.45|89.39|88.8|88.83|91.06|99.75|97.13|97.2|97.3|99.28|98.06|101.05|99.75|98.35|96.24||96.91|97.82|101|99.525|99.61|100.06|98.89|100.53|97.7|98.75|101.33|102|101.15|102.89|102.46|104.51|104.11|104.28|105||105.8|105.19|105.02|103.38|102.02|103.5||101|100.5|101.55|100.62|100||97.3|97.25|97|97.13||96.5|95.43|94.755|96.99|98|98.77|101.13|101.05|102.38|102.36|103.625|104.22|104.45|105.08|105.94|107.03|108.34|107.75||107.36|106.62|111.9|112.17|114.27|112.9|112.62|113.39|112.68|112.59|110.42|112.46|111.52|111.1|113.91|112|109.19|109|109.51|106.97|102.86|102.96|101.8|105.06|105|104.59
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|4.3|4.08|4.04|4.03|3.96|3.94|4.02|4.11|4.03|3.92|3.92|4.01|4.09|4.06|4.26|4.3|4.23|4.16|4.11|4.1|4.02|4.13|4.27|4.37|4.4|4.4|4.3|4.23||4.35|4.16|3.86|3.81|4.03|3.84|3.8|4.88|5.02|4.95|5.04|4.95|4.86|4.75|4.75|4.78|4.92|4.83|4.77|4.74|4.77|4.93|5.15|5.13|5.1|4.99|5.07|5.11|4.82|4.92|4.98|4.95|4.95|5.06|5.03|5.08|4.98|4.93|4.98|5.04||5.12|4.94|4.64|4.61|4.61|4.68|4.71|4.9|4.73|4.82||4.915|4.98|4.81|4.95|5|5.17|5.03|5.08|4.97|4.98|4.99|4.85|4.89|4.94|4.83|4.89|4.86||4.81|4.8|4.97|5.05|4.98|5.01|5.03|5.06|5|4.9|4.79|4.61|4.7|5.09|5.15|5.13|5.05|4.96|4.95|4.97|5.03|4.93|5|4.78|4.69||4.65|4.74|5|5.28|5.02|5.22|4.62|5.11|4.86|5|5.54|5.46|5.5|5.4|5.51|5.44|5.45|5.66|5.57|5.58|5.77|5.51|5.6|5.52|5.51|5.5|5.61|5.99|5.86|5.72|5.65|5.58|5.41|5.78|5.71|5.67|5.96|6.05|5.7|5.68|5.51|5.59|5.58||5.78|5.72|6.04|7|6.81|6.79|6.91|6.96|7.07|7.15|7.4|7.33|7.4|7.54|7.45|7.45|7.32|7.36|7.2||7.24|6.97|6.93|6.78|6.64|6.71||6.85|6.9|6.92|6.86|7.02||6.97|6.94|7.05|7||7.09|7|6.91|7|7.32|7.43|7.41|7.43|7.59|7.78|7.72|7.71|7.83|7.7|7.49|7.64|7.4|7.4||7.46|7.51|7.4|7.21|7.12|7.05|6.98|7.15|7.63|7.42|7.23|7.3|7.16|7.13|7.29|7.6|7.45|7.55|7.49|7.49|7.67|7.63|7.6|7.56|7.62|7.46
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|434.65|434.9|437.52|434.87|432.52|425.37|419.93|419.67|420.85|417.46|413.53|423.94|427|423.15|426.43|413.27|417.3|415|411.71|409|405|396.15|396.68|399.54|403.56|392.44|394.73|392.87||399.05|402.93|396.5|395.66|401.2|395.25|394|400.5|403.41|398.19|404.95|406.8|399.4|389.76|392|385.89|385.94|375.9|375|358.01|360.63|364.9|367.46|370.7|369.66|367.34|360|359.75|345|352.17|349.07|344.67|342.42|341.88|337.18|338.26|335.86|333.12|329.53|330.63||335.14|331.1|326.48|325.53|325.14|321.06|324.06|320.02|314.09|317.27||314.19|319.7|322.4|321.74|321.42|327.91|327.71|328.26|326.8|323.78|325.44|317.8|321.45|325.07|325.39|327.57|327.41||314.92|321.34|328.6|335.2|331.29|332.57|329.61|333.41|330.83|323.14|307.09|301.76|299.38|300|290.73|301.38|296.43|289.42|291.12|293.05|293.77|284.57|289.66|277.83|277.56||282.96|283.49|287.89|290.49|277.53|286.97|264.33|281.85|266.75|285.38|308.11|310.75|313.99|309.63|322.25|325.85|331.55|332.63|325.34|322.19|324|322.11|320.45|320.15|317.59|318.55|335.89|333|337.6|341.93|344.65|347.27|350.09|372.33|363.57|367.41|368.77|361.65|367.71|383.32|385.27|379.4|374.69||370.72|364.2|366.03|372.44|374|370.82|372.36|365.54|361|348.59|360.5|357.06|351.57|347.81|360|370.2|365.86|367.08|367.92||369.2|361.57|368.32|364.64|353.02|357.01||359.09|358.31|356.03|348.44|350.68||349.87|348.62|352.32|351.96||350.26|349.94|348.31|355.01|362.24|365|365.63|368.22|370.2|380.39|379.89|383.86|380.39|376.82|377.55|378.39|377.57|372.44||377.28|375.67|375|366.9|362.2|361.67|359.52|362.03|362.92|365.21|360.05|358.79|360.18|351.94|357.01|365.23|328|329.83|328.82|330.01|329.44|333.93|331.74|334.36|332.14|330.14
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200.55|197.69|203.95|203.88|197.31|192.77|190.97|188.51|187.67|187.08|186.91|180.5|180.29|184.3|185.46|186.73|175.64|178.1|168.35|170.52||157.54|156.71|160.18|162.88|154.59|164.52|145.11|158.31|140.44|152.31|162.12|167.89|168.15|160.26|162.43|164.31|170.63|170.75|168.87|162.98|159.64|158.01|153|162.5|161.86|164.49|162.31|156.81|161.77|171.21|176.25|179.19|186.39|196.11|192.45|191.9|189.505|193.38|196.25|200.43|203|197.75|198.43||190.89|190.12|193.47|194.41|199.94|203|203.5|200.1|201.18|196.19|202.06|201.56|197.49|198.36|200.99|200.43|199|190.37|187.84||186.19|187.78|185.35|177.38|170.4|174.03||176.87|181.08|178.01|175.57|174.94||173.27|172.22|175.78|175||173.7|171.33|168.66|173.7|173.91|174.98|176.56|177.1|178.23|177.08|177.89|178.6|177.36|178.67|178.42|179.66|183.77|183.45||183.39|181.64|180.63|174.78|173.79|172.76|170.39|175.36|174.57|174.01|177.66|180.39|179.73|175.5|180|176.99|149.52|151.67|148.43|155|151.4|152.18|148.9|150.33|145.2|145.25
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|851.69|850|845|839.95|824.94|814.355|763.3|726.96|725.55|724.12|737.67|745.99|750.57|748.56|765|761.38|761.485|745.405|753.07|760.17|752.48|748.09|734.18|729.71|744.7|736.315|732.02|727.99||732.315|735.8|736.96|716.24|711|715.04|705.2|701.52|706.61|695.02|694.2|662|650.4|639.5|629.415|655|675.66|756.56|765.57|759.97|746.82|747.3|774|774.5|812.65|809|801.36|780|763.34|768.17|763.86|786.79|773.5|801.67|790|786.35|789.67|783.8|774.85|780.68||780.46|776.5|779.53|778.54|795.8|793.95|779|772.89|770.53|786||789.95|805.16|821.68|810.335|810.33|809.65|777.09|771.95|768.48|769.5|756.39|746.25|732.5|725|719.23|725.22|717.03||710|717.1|747.05|756|753|740|725.7|749.24|755.55|727.87|752.01|765|780.5|816.89|817|825.115|844|888.2|877.7|870.44|859.66|836|836.96|821.88|841.51||840.8|755.64|755.57|750.45|722.89|738.9|704.4|754.98|697.93|762.11|810.51|795.04|818.6|808.98|820|822.815|845.69|869.55|845.32|837.8|839.03|821.72|833.42|816.95|803.11|818.24|814.95|827.2|853.91|905.39|920.42|904.8|922.235|912.8|901.84|915.72|898.365|890.74|879.29|880.62|866.84|857.175|856.42||869.1|877.07|856.93|867.03|877.725|876.53|839.52|835.15|811.05|804.27|823|808.41|806.99|807.24|778.71|761.95|747.66|745.575|731.27||747.83|747.5|749|784.225|794.4|791.93||773.83|764.9|783.715|778.17|780.59||771|777.915|790|794.12||791.37|785.17|811.35|765.1|775|777.86|792|777.13|796.73|795.25|809.265|823.7|827.68|827.78|828.1|802.93|798.11|791.33||788.12|785.2|750|757.05|746.12|735.785|716.31|733.19|775.19|809.19|820.32|830.2|831.3|803.5|784.65|817.3299|803.825|805|828|836.51|798.5|898.21|894.87|899.73|898.33|905.62
00264|8231|/equities/first-energy|SnP500/R1000VALUE|47.05|46.62|46.46|45.88|45.59|45.8|45.92|45.4|45.16|44.5|44.24|43.92|43.37|43.27|43.44|43.1|43.32|43.46|43.73|43.51|43.15|43.15|43.13|43.52|43.58|43.66|43.31|43.49||43.42|43.77|43.63|43.73|44.18|43.73|43.56|43.5|42.85|43.51|43.64|43.93|43.7|43.38|43.41|43.6|42.92|43.54|43.8|43.26|43|41.915|42|41.53|41.87|41.36|41.28|41.55|41.28|40.77|40.59|40.18|40.43|40.455|40.36|40.2|39.98|39.89|39.705|39.83||39.73|40.12|40.3|39.76|39.98|40.07|40.35|40.28|40|39.76||39.8|39.755|40.42|40.76|40.36|40.09|39.74|39.95|40.65|40.89|41.28|41.5|41.59|41.67|41.05|41.84|42.39||42.44|42.17|42.67|42.85|42.51|42.35|41.49|41.14|41.72|42.19|42.57|42.83|42.71|43.15|43.4|42.95|42.97|43.07|42.63|42.29|42.54|42.6|42.72|42.03|41.85||40.99|41.33|41.2|40.77|40.14|39.29|38.09|39.24|39.15|41.12|40.9|40.45|40.42|40.39|39.75|38.4|38.08|39.07|39.52|39.57|39.79|39.9|39.67|39.83|38.9|38.3|38.92|39.38|38.71|38.25|38.55|39|39.79|38.75|38.73|40.81|43.27|42.88|42.44|41.31|40.62|40.65|40.01||40.26|40.13|39.88|39.71|40.21|39.68|40.34|40.24|39.78|39.7|39.71|40.09|40.25|40.75|39.76|38.89|39.14|40.18|40.11||39.94|39.15|39.72|39.22|38.91|39.54||39.27|39.39|39.77|40.09|40.05||39.64|39.54|39.53|39.74||39.7|39.75|38.97|39.2|39.72|39.7|40.31|40.32|40.59|40.55|40.8|40.9|41.27|41.28|41.49|41.86|42.58|42.63||42.48|42.08|41.91|42.23|41.89|41.4|41.47|41.36|40.69|41.19|41.69|41.72|41.5|41.35|41.28|41.88|41.44|41.59|41.75|42.1|43.06|43.36|43.67|44.26|44.35|43.71
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|133.16|134.63|132.66|133.34|132.69|132.19|132.61|132.57|133.13|132.66|132.28|131.3|130.28|130.58|131.88|129.98|129.88|131.65|132.59|132.62|131.56|130.19|130.14|131.07|134.81|134.05|131.67|131.9||132.58|132.84|132.74|132.16|133.55|134.04|133.6|132.12|129.54|130|131.95|131.17|129.93|128.53|128.45|127.44|128.88|128.22|126.79|123.5|124.42|124.33|125.15|123.67|123|123.07|122.76|123.39|121.65|122.62|122.9|120.05|120.23|122.05|120.67|121.1|122.06|123.43|122.78|124.56||123.61|126.3|126.76|124.69|124.54|124.44|126.18|127.43|126.24|125.43||125.38|125.13|125.85|125.96|124.09|124.62|126.18|129.09|129.39|128.14|129.99|129.42|128.84|129.95|129.08|130.49|129.6||128.35|129.76|130.79|130.99|131.08|129.27|126.84|127.94|128.75|128.31|128.1|127.65|126.7|124.96|125.04|123.03|121.33|121.94|120.23|118.82|119.06|118.19|118.78|116.16|117.02||117.1|118.38|118.12|117.18|114.79|115.47|108.49|112.7|111.14|120.89|123.04|123.26|123.94|122.11|123.62|123.49|122.04|121.57|120.15|119.56|118.98|118.87|120.54|118.41|116.82|116.33|117|117.23|116.77|116.46|117.31|116.84|119.41|118.26|118.2|116.06|116.19|114.7|111.63|112.39|112.4|112.57|112.31||112.2|111.48|110.84|112.22|113.34|113.41|114.42|112.76|112.16|110.45|105.98|114.3|112.79|114.42|112.29|111.02|111.1|113.25|112.28||112.62|111.21|111.21|107.53|105.66|107.21||108.87|108.66|110.03|110|110||109.31|109.02|110.07|110.35||109.71|108.83|106.65|107.6|108.57|109.85|112|111.99|113.77|113.29|115.56|119.38|120.82|121.07|120.46|121.95|123.47|124.02||123.28|121.62|121.04|119.49|118.85|117.8|116.93|117.78|116.95|117.28|117.56|117.57|118|116.01|115.99|117.46|111.12|110.3|111.08|112.15|112.93|113.36|113.4|113.73|120|119.61
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|160.96|162.69|161.47|162.07|160.74|162.05|167.21|167.89|168.25|168.03|167.06|167.53|170.14|169.58|171.1|172.17|171.83|171.57|174.16|175.62|172.75|173.5|173.67|173.39|175.14|175.91|174.71|175.56||177.01|177.02|178.34|178.33|180.74|179.76|180.5|178.45|178.13|180.94|182.42|181.61|183.65|186.2|186.4|188.55|188.45|187.84|189.16|185.36|182.11|185.74|184.95|183.94|184|183.31|181.42|180.63|180.63|180.9|181.99|180.33|180.2|181.61|180.38|181.2|181.83|180.61|182.31|183.38||182|181.1|183.3|181.96|180.71|181.03|180.31|180.39|178.85|179.01||180.99|179.2|179.57|179.08|177.01|176.01|176|177.8|178.2|179.57|179.79|180.24|178.75|178.45|177.76|177.62|177.11||173.5|174.52|175.85|175.9|175|175.55|172.23|173.08|173.52|178.915|176.88|177.19|174.98|172.96|173.72|173.09|166.235|166.05|163.47|163.3|162.44|161.07|162.1|156.53|157.42||159.45|159.84|160.53|158.28|154.62|156.2|150.86|158.54|152.33|165.4|169.215|170.19|171.8|172.82|176.13|175.91|175.93|176.15|174.32|175.67|173.13|173.16|173.07|170.93|169.88|169.08|169.14|169.04|169.93|169.35|169.8|170|173.18|172.91|170.95|171.17|170.57|169.14|168.42|166.73|167|166.91|166.84||169.78|167.37|165.76|166.72|167.31|166.47|165.53|160.85|159.6|158.84|159.2|158.14|158.58|160.31|157.44|157.11|153.89|151.87|149.74||150.88|148.42|147.73|144.66|142.41|144.79||144.93|146.58|148.92|149.38|150.04||149.57|149.16|149.88|149.2||150.16|149.39|148.35|150|152.99|154.11|155.53|156.69|158.53|158.68|156.08|156.18|157.09|156.46|155.71|158.65|160.43|161.93||160.8|159.71|160|158.37|156.7|158.05|157.56|154.99|155.79|155.65|156.83|157.68|158.78|157.52|156.06|160.26|154.87|155.51|153.48|159.32|166.76|165.62|166.38|167.27|165.29|165.62
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|307|303|303.32|297.29|297.09|299.95|303.85|297.56|297.83|290.84|286.59|287.78|285.34|284|283.73|279.8|284.16|283.63|278.81|280.71|275.82|270.64|272.96|271.71|272.3|273.36|275.25|277.57||277.69|276.25|277.98|277.12|276.23|277.55|275.84|273.3|271.37|271.36|270.69|270.93|271.13|268.04|269.77|273.73|274.32|278.46|277.15|278.23|275|274.35|273.96|271.225|270.6|270|275.5|264.17|261.39|265.06|265.99|263.97|261.55|262.04|259.24|261.14|258.03|258.14|254.7|256.35||253.84|250.72|250.75|247.63|245.52|248|247.75|249|251.51|250.31||251|249.27|256|252.9|246.24|243.57|246.13|244.62|243|243.28|244|242|244.83|244.72|242.19|248.73|240.1||237|233|241.7|230.02|230.15|228.11|221.88|218.6|218.8|221.71|219.3|220.05|215.39|216.69|220|223.32|219.72|221.5|218.11|218.13|217.72|216.06|215.82|214.2|217.15||215.92|222.27|223.11|221.64|220|212.51|197.67|206.36|198.5|207.72|210.73|208.06|209.49|208.13|211.69|212.76|213.01|211.55|209.14|210.09|211.9|212.74|212.8|210.71|210.83|208.51|211.16|216.42|218.96|211.79|211.48|206.11|207.34|207.6|205.91|202.58|202.19|199.94|200.32|196.91|193.22|196.56|200||200|202.01|204.98|209.26|206|207.39|208.47|212.5|212.91|211.12|210.55|207.4|213.91|221.95|220.99|219.12|221.83|221.58|219.55||218.72|213.6|215.99|215.03|207.72|207.58||205.12|204.82|208.71|207|210.25||209.62|210.06|212|213.08||212.2|213.65|210.64|212.31|218.71|220.97|223.62|223.85|227.61|231.09|229.58|233.75|238.29|239.51|239.08|243.34|246.25|247.29||246.28|243.27|247.8|247.16|244.41|242.54|246.1|246.47|247.52|261.2|262.57|265|262.84|256|257.02|260|247.41|247.93|248.57|246.21|245.02|249.45|253.16|257.805|246|246.77
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|237.6|239.41|241.11|246.12|246.56|246.63|251.11|252.81|257.13|255.61|254.92|258.29|259.56|265|267.53|269.07|272.6|272.93|271.48|270.06|267.84|268.41|272.28|269.21|267.37|263.04|257.45|256.45||257.77|259.2|258.84|258.47|262.06|257.35|256.08|265.395|254.76|251.7|254.17|252.01|247.5|241.94|241.55|239.1|240|237.56|234.385|226.405|223.51|225.9|230.25|230.33|226.75|226.5|228.06|226.68|222.65|220.03|219.305|216.35|215.5|223.01|223.27|225.58|224.76|224.2|224.05|227.74||226.98|229.13|219.52|224.07|221.42|221.25|219.5|219|212.79|211.655||212.56|215.05|218.36|221.25|221.6|226.64|224.05|225.69|228.81|228.92|228.665|225.9|224.09|223.91|225.54|225|223.3||220.91|226.08|232.7|237|230.36|232.6|227.19|229.5|235.14|231|223.68|224.565|222.95|223.145|226.01|224.52|223.49|221.93|219.31|220.5|222.205|217.76|222.125|214.795|217.67||217.02|219.35|224|222.92|219.35|220.96|208.795|220.02|218.05|220.65|222.785|232.14|232.4|226.74|232.49|232.74|230.8|232.31|228.38|224.34|225.54|223.8|224.87|225|224.34|227.73|233.01|241.82|242.5|242.06|241.82|238|244.605|248.68|248.17|247.08|251.93|238|238.84|247.375|246.18|247.25|250.47||254.5|251.635|250.75|256|255.32|256.82|260.105|258.91|255.95|256.04|262.28|263.65|265.195|266.25|263.13|260.9|257.8|262.55|263||259.96|256.8|257.83|250.01|248.08|247||245.44|250.13|248.74|248.12|248.27||247.25|247.9|248.35|248.24||247.98|246.25|244.535|249|257.41|258.44|262.77|263.13|268.32|271.36|272.48|274|271.89|271.63|272.42|272.92|273.44|272.71||275.15|274.63|268.94|266.11|264.06|259.3|263.09|268.425|269.9|272.66|272.72|275.75|273.54|268.98|262.79|266.15|264.06|262.41|265.55|261.4|262.53|263.2|270.2|270.47|270.7|270.66
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|65.86|65.23|67.45|68.76|67.87|67.38|66.91|66.79|65.6|64.81|65.59|64.36|64.8|65.1|66.46|66.49|67.05|66.11|69.34|69.45|68.94|69.22|69.89|70.5|70.27|70.19|68.94|70.38||69.99|70.68|70.11|70.46|71.9|71.79|69.78|70.7|68.92|69.7|70.47|70.425|68.88|69.35|70.65|70.24|69.7|69.82|70.32|70.01|70.99|70.66|72.68|71.38|71.17|71.46|72.24|72.96|70.75|71.55|71.75|71.45|70.94|71.96|71.95|71.94|71.86|72.78|73.27|74.65||76.58|77.3|75.77|76.09|77.03|77|74.34|74.88|73.28|73.16||72.85|73.735|74.21|75.68|75.48|75.46|75.37|73.82|73.19|73.08|73.55|73.06|72.3|72.51|71.38|71.88|71.56||71.36|72.27|74.08|74.39|74.98|74.7|74.08|74.42|76.49|76.12|76.29|75.11|74.68|75.03|75.81|75.82|75.75|76.61|74.3|74.61|75|76.36|76.1|75.03|75||73.84|75.71|77.65|76.37|75.69|75.42|71.24|75.08|75.23|81.05|81.99|82.67|82.61|82.19|82|80.07|80.36|76.2|79.5|80.58|81.51|80.53|81.76|80.34|80.2|81.93|82.12|83.92|83.24|81.82|82.84|82.01|85.12|82.79|82.76|79.81|82.29|81.72|79.93|79.24|78.28|76.08|76.62||77.72|77.02|75.99|76.64|78.34|77.46|77.61|76.56|77.74|77.2|77.2|77.36|76.8|76.98|75.93|74.1|72.5|74.42|73.35||73.72|71.53|71.85|71.48|71.4|73.78||74.54|74.11|75.19|75.7|76.51||75.45|76.48|77.41|77.74||78.04|78.25|78.42|78.42|79.36|79.8|80.56|81.41|81.67|81.87|80|78.74|78.29|77.14|77.36|78.37|78.39|78.04||78.4|77.61|77.51|78.41|77.14|75.65|74.61|74.11|74.7|75.74|76.5|77.31|77.29|76.03|76.8|79|78.2|78.56|78.48|77.95|77.53|77.96|78.35|78.98|79.43|78.08
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1320.67|1310.16|1353.4399|1315.08|1307.48|1278.4|1227.73|1190.0699|1215.3|1210.92|1232.2|1250.3|1251.85|1263.98|1291.8|1279.01|1282|1258.5|1255.39|1279.42|1244.95|1270.05|1310.5699|1296.1899|1291.09|1265.99|1267.34|1290||1280.11|1283.87|1277.24|1290.66|1316.87|1293.24|1309.38|1317.24|1312.66|1311.17|1323.21|1317.54|1294.99|1251.71|1254.3199|1240.9|1235.29|1241.97|1233.25|1199.55|1233.6801|1251.58|1269.01|1261.49|1252.22|1268.5601|1258.15|1255.76|1176.13|1194.86|1210.29|1186.91|1172.86|1201.74|1212.86|1226.83|1223.02|1211.3199|1196.14|1202.72||1205.15|1203.61|1171|1180.6899|1201.14|1199.71|1185.49|1177.5|1143.12|1159.08||1147.47|1166.52|1164.71|1171.79|1184.24|1215.39|1203.9|1195.63|1180.5601|1175.5|1168.7|1140|1143.92|1170.47|1176.1899|1159.75|1138.6801||1116.01|1119.02|1168.48|1175.15|1140|1137.48|1114.03|1178.14|1169.8101|1121|1101|1092.9301|1074|1078.59|1095.48|1074.74|1074.13|1058.34|1056.64|1067.1899|1060.1|1042.5699|1044.34|982.02|996.88||1013.6|1041.29|1072.46|1064.1801|1009.42|1033.66|956.37|1068.6801|1012.77|1075.41|1150.35|1139.4399|1176.4|1170.79|1190.5601|1192.74|1194.6801|1216.13|1211.73|1200.21|1215.9301|1238.49|1232.17|1226|1209.5699|1212.1|1249|1290.85|1274.16|1267.74|1243.67|1227|1267.1899|1275.9|1264.77|1280.12|1311.59|1310.6801|1283.29|1299.1899|1313.5|1276.8199|1271.48||1302.14|1324.64|1309.66|1332.28|1390|1438.46|1364.3|1351.29|1332.25|1341.89|1360.8101|1359.97|1339|1360.3|1329.97|1329.4399|1318.1|1317.86|1302.48||1302.72|1282.46|1277.8199|1269.8|1215.53|1221.04||1253.95|1257.63|1241.87|1214.25|1237.41||1227.7|1222.67|1231.36|1234.4301||1233.77|1219.4399|1206.0699|1213.72|1244.1|1257.67|1267.79|1276.92|1261.29|1287.33|1289.88|1262.6|1264.7|1259.23|1251|1250.64|1248.48|1248.6899||1242.48|1193.03|1228.72|1196.3101|1166.9|1160.67|1162.17|1176.1|1237.1899|1255|1254.84|1255.7|1310.4301|1342.83|1410|1431.46|1358.71|1349.96|1338.6|1289|1299.85|1286.37|1308.41|1302.73|1320.15|1354.12
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.78|26.42|26.42|27.27|27.2|26.93|25.97|23.85|23.79|23.73|24.09|24.17|24.1|24.28|24.25|24.05|23.98|23.96|23.99|24.81|24.6|24.64|24.55|24.9|24.57|24.78|24.88|24.73||24.68|25.07|25.01|25.14|25.88|25.9|25.41|25.39|25.14|25.14|25.22|25.09|24.745|24.655|24.6|24.2899|24.17|24.68|24.27|23.44|23.3|23.6|24.32|24.31|24.675|24.97|25.39|25.38|24.37|24.59|24.71|24.49|24.675|25.335|25.58|25.65|25.58|25.69|25.24|25.36||25.35|25.13|24.275|24.21|24.35|24.315|24.21|24.14|23.87|24||23.96|24.27|24.5|24.785|24.53|24.33|23.97|23.44|23.27|23.44|23.41|23.38|23.54|23.48|23.325|23.61|23.55||22.95|23.04|23.47|23.17|22.74|22.65|22.2|22.86|22.9|22.23|22.51|22.82|22.99|23.83|24.2|24.275|24.3|24.195|22.83|23.03|22.77|22.4|22.7799|22.175|22.125||22.15|22.49|22.17|22.08|21.59|22.26|21.11|22.9|22.14|23.94|24.74|24.5|25.29|24.8|25.03|25.2|25.52|26.16|26.1|26.13|26.245|26.33|26.21|25.74|25.62|25.76|25.935|26.57|26.64|26.4|25.93|25.7|26.25|26.37|26.055|26.285|26.68|26.72|26.4|25.89|25.86|25.57|25.605||25.73|25.49|25.475|25.83|25.78|25.86|26.42|25.95|26.1|26.3|26.96|26.66|26.8|26.78|26.24|26.02|26.01|26.51|26.45||26.395|26.07|26.515|26.81|26.65|26.87||27.05|27.01|26.71|26.7|26.75||26.4|26.48|26.43|26.64||26.59|26.36|25.7|25.7|26.19|25.9|25.59|25.34|25.18|25.38|26.1|25.76|25.74|25.23|25.45|25.83|26.07|25.83||25.76|26.16|25.75|25.18|24.87|25.07|24.7|24.97|25.7|26.74|26.23|26.23|26.72|27.11|27.53|27.93|27.74|28.1|28.48|28.45|28.31|29.01|28.6|28.68|28.86|28.87
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|294.44|291.66|290.28|293.74|290.28|290.18|289|288.05|286.36|281|281.22|281.58|279.66|280.13|283.76|283.23|286.05|286.36|291.45|294.36|289.13|289.57|292.6|294.87|295.32|293.26|288.11|292.52||291.63|290.77|291.32|290.48|292.76|288.79|284.76|287.48|282.35|282.58|280.66|280.77|281.58|280.01|279.8|284.6|282.58|282.9|280.48|278.24|276.65|285.23|291.85|287.83|286.78|286.42|288.69|290.56|285.52|284.7|283.66|285.81|285.26|288.5|288.39|288.8|288.82|290.84|289.45|297.07||297.7|296.3|292.17|289.21|289.56|289.65|294.25|294.52|290.56|290.85||293.77|293.82|296.46|294.39|298.03|304.2|303.52|302.01|301.46|303.03|302.04|308.21|305.58|305.13|302.88|300.1|299.37||296.69|295.82|305.19|308.57|307.45|305.14|300.59|300.56|307.5|305.51|299.96|299.21|298.04|298.15|300|304.31|299.26|292.73|290.99|291.36|293.73|296.68|297.38|293.48|293.61||291.29|289.02|289|282.16|277.68|281.5|263.93|279.98|283.12|294.35|295.64|299.62|301.52|296.38|294.1|292.65|289.99|294.83|292.26|295.89|295.95|297.68|299.24|298.93|294.45|300.24|306.83|313.87|314.27|309.05|309.99|302.92|312.85|304.11|306.79|304.58|308.93|310.45|303.33|303.97|297.37|296.1|296.16||302.61|300.91|299.32|302.3|303.34|302.9|303.6|300.76|292.85|297.07|296.9|299|296.73|296.25|294.94|291.09|291.77|295.13|297.03||297.77|290.94|298|291.91|288.92|291.29||296.75|298|299.05|296.1|299||297.94|296.94|299.05|298.6||297.2|296.5|291.44|298.85|311.71|312.49|317.34|316.31|324.55|327.82|334.23|333.68|333.71|333.63|334.91|345.1|346.91|350.79||352.87|347.08|341.31|338.21|331.6|333|338.16|333.82|330.07|333.63|335.13|335|336.86|334.75|325.87|335.37|331.22|326.62|330.12|329|331.63|335.13|338.43|338.98|339.86|334.56
00441|7967|/equities/state-street|SnP500/R1000VALUE|117.21|117.1|117.23|116.31|116.13|113.62|114.61|117.19|116.3|114.84|113|113.21|113.48|112.58|113.36|112.02|111.05|112.04|112.76|112.53|110.86|112.03|111.39|113.14|115.2|113.65|113.13|113.6||115.33|115.16|115.7|114.48|115.49|112.79|111.51|110.88|110.91|110.8|114.04|111.65|111.88|110.67|111.51|110.52|111.61|110.47|110.31|109.38|109.99|112.54|113.58|113.24|112.67|110.84|110.91|109.82|108.43|108.5|107.66|104.7|102.85|105.5|109.55|109.53|109.73|110|110|110.25||109.61|107.43|105.27|106.54|105.43|104.39|102.94|102|99.51|99.98||96.34|96.73|96.53|96.47|96.74|99.23|98.83|98.88|97.7|96.11|97.01|96.23|95.92|96.61|97.28|98.17|97.25||94.88|95.41|97.15|97.73|97.6|98.21|97.59|97.62|96.48|97.26|94.42|92.45|90.96|89.55|89.9|90.34|87.47|87.05|87.21|87.58|87.48|85.15|85.96|82.18|80.1||75.5|80.84|81.54|80.85|77.65|80.43|73.73|79.25|73.92|80.025|85.59|87.54|88.48|88.01|91.31|92.05|92.8|93.12|92.08|89.73|89.51|88.54|87.67|87.01|85.72|86.1|86.82|86.8|87.44|89.37|91.66|91.73|95.4|99.79|98.12|97.73|97.46|99.07|99.17|99.93|100.21|99.81|99.47||99.53|98.71|97.54|97.59|99.75|99.99|100.17|99.06|98.43|99.57|102|101.89|100.47|99.45|99.74|97.21|97.22|98.61|97.65||95.66|99.27|97.95|94.72|93.29|96.65||97.35|99.13|98.92|98.08|98.13||98.63|97.4|98.92|98.96||98.58|97.52|95.45|95.7|98.66|100.23|100.31|100.92|99.54|100.5|99.4|99.6|98.89|97.36|97.49|99.3|99.2|99||98.81|98.42|97.97|96.4|95.88|95.3|95.07|95.35|94.29|95.4|95.3|96.16|95.69|95.22|96.39|97.57|92.25|92.8|93.01|92.83|92.74|92.6|91.23|92.64|91.99|89.6
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|140.73|142.72|142.74|141.24|142.49|143.67|144.08|143.31|143.19|141.87|140.87|139.51|139.45|139.79|140.185|139.97|139.99|140.67|139.8|140.52|140.38|139.56|139.78|139.23|141.42|139.87|138.57|136.2||137.27|137.55|136.68|135.67|136.11|137.97|136.46|143.535|133.34|132.93|133.13|133.02|133.345|132.81|131.79|132.08|132.71|128.91|129.23|126.42|124.11|124.94|126.63|126.1|126.34|126.76|126.07|126.19|125.08|122.485|122.3|121.05|122.13|123.19|123.15|123.73|125.02|125.52|125.02|125.95||125.35|125.39|123.67|123.99|121.98|122.77|124.49|124.95|123.45|123.05||123.45|123.47|124.56|123.5|124.47|126.21|125.7|128.01|127.94|128.06|128.22|128.24|126.25|127.15|127.35|127.59|126.64||128|130.385|131.15|134.87|133.08|133|131.14|130.5|131.68|130.31|127.56|129.07|128.1|127.63|129.21|129|127.86|127.98|126.9|126.77|126.09|124.69|127.19|124.6|127.23||126.77|128.73|130.51|129.26|126.53|125.97|119.75|122.36|120.04|125.37|123.79|122|121.44|117.64|120.02|119.81|119.87|119.6|117|115.34|117.3|115.73|114.56|113.89|113.56|114.97|117.4|117.46|118.78|120.01|121.56|121.34|122.79|124.43|123.6|126|125.88|121.52|121.54|122.93|123.09|123.92|124.02||126.55|124.5|123.83|124.47|125.12|126.1|125.94|125.14|124.31|123.96|125.92|124.83|124.28|124.61|123.1|122.57|122.5|123.41|123.68||122.58|119.55|120.34|120.5|120.06|121.48||120.17|121.09|120.74|121.55|121.71||121.89|122.21|123.92|123.45||121.99|121.54|121.1|122.41|123.27|124.23|125.21|126.43|126.94|127.31|126.16|126.4|126.44|125.57|124.76|126.59|126.39|126.14||126.3|125.04|121.94|120.25|119.87|119.44|119.37|120.01|119.73|120.18|119.91|118.67|118.21|116.51|115.79|116.14|112.56|112.74|113.31|112.35|114.1|113.16|114.66|114.57|114.84|114.62
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|60.44|60.74|62.03|61.85|61.71|60.11|59.31|60.22|60.68|59.96|59.84|61.22|60.72|60.83|61.65|61.38|61.89|61.64|62.04|62.41|61.71|62|62.75|62.76|63.6|62.71|62.28|62||62.89|62.68|61.51|62.03|62.18|59.76|58.16|60.29|60.18|60.03|61|60.62|60.32|58.69|58.83|59.4|60.06|59.35|59.13|58.94|58.12|61.46|62.62|63.04|63.04|62.11|62.24|58|57.13|57.24|56.78|56.63|56.63|57.64|57.13|57.8|56.8|57.12|56.22|56||56.18|53.97|51.33|51.91|51.59|50.74|50.49|50.25|48.46|49.4||48.83|48.57|48.57|48.47|49.39|50.69|50.17|50.2|49.18|48.77|49.34|48.64|48.57|48.48|48.9|49.04|48.64||46.75|48.03|48.97|50.4|50.23|50.79|50.76|50.38|50.8|49.89|47.96|47.39|46.96|46.5|46.75|45.79|44.23|43.16|43.75|44.29|43.56|42.64|44.11|41.28|41||41.22|41.4|41.68|42.21|41.26|42.27|38.4|41.57|38.875|41.44|45.32|45.84|45.94|45.51|47|47.59|48.52|48.86|48.22|46.99|47.51|46.85|47.78|47.44|47.24|48.63|48.87|50.91|52.92|54|54.07|54.05|54.44|56.24|55.34|56.36|56.06|56.4|55.69|57.23|57.94|56.4|56.42||56.62|55.78|54.52|54.69|56.58|57.62|55.67|55.3|54.91|53.08|55.2|54.84|54.73|54.24|54.43|53.37|52.97|53.46|52.84||52.47|51.65|53.09|50.47|49.72|50.39||50.73|51.33|50.51|50.06|50.69||50.11|49.99|50.69|50.82||50.68|50.44|50.76|50.78|52.76|52.95|52.97|53.07|54.33|54.46|54.64|55.41|55.89|55.46|54.9|55.32|55.68|55.36||55.61|56.27|55.49|54.45|53.11|52.48|52.72|53.8|54|54.11|53.61|53.48|53.75|53.28|52.33|52.33|48.83|48.46|48.32|49.2|48.75|48.15|48.06|47.96|47.29|47.25
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|566.6|557.07|567.99|558.96|560|553|546.77|550.93|551.33|539.48|539.37|524.76|522.5|522.39|534.62|532.14|527.44|521.84|517.47|521.08|517|509.63|514.9|518.95|529.87|529|535.18|491.26||526.85|534.38|526.85|524.47|527.015|527.83|518.14|515|518.85|521|526.97|513.12|517.2|507.79|499.98|507.07|516.25|511.98|512.82|512.69|512.67|516.22|514.36|519.63|514.96|508.425|508.64|503.63|497.6|495.15|493.89|485.88|476.32|480.02|476.84|473.33|478.14|482.22|481.765|476.74||472.84|473.44|468.42|457.5|458.46|460.19|460.17|474.71|473.92|479.21||472.86|470.64|462.2|458.43|458.37|464.3|467.97|469.65|468.85|463.7|473.44|475.34|465.27|468.16|424.36|423.27|410.62||402.97|407.44|407.62|411.07|406|413.58|406.81|412.62|412.81|409.97|389.03|394.79|390.84|391|393.51|399.32|394.3|385.19|384.36|383.06|385.27|376.83|385.38|370.31|357.06||352.86|354.65|364.38|367.36|353.18|356.26|330.35|353.6|347.5|358.71|365.3|373.15|377|353.72|365.96|367.045|369.58|368.48|351.83|339.21|342.24|341.91|353|351.74|342.2|329|345.02|352.95|354.99|354.39|349.44|343.26|343.69|365.19|367.43|364.17|366.92|364.66|361.51|368.12|359.96|365.42|362.51||362.37|375|371.01|372.54|378.41|390|411|410|405.44|404.52|418.36|414.63|415|415|415.29|417.75|416.01|420.57|411.48||418.23|409|410.3|408.89|414.86|410||425|450.015|430.78|432.15|434.825||439.82|433.85|442.95|435||431.58|430.06|425.52|420.86|422.37|425.17|421.07|423.91|432.1|410.01|418.49|429.99|428.25|402|395.4|395|385.73|377.66||365.88|360|345.49|338.51|339.24|340.59|349.99|360.85|362.67|382.99|381.38|382.77|386.65|392.45|389.64|383.19|381.28|373.01|370.26|372.4|378.97|379.45|373.73|370.1|367.53|364.59
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|86.28|85.86|87.02|86.86|85.7|84.67|83.39|84.5|83.93|82.74|83.8|84.31|84.47|83.8|85.11|84.67|85.07|84.43|84.87|84.79|82.43|84.35|84.23|85.05|84.61|85.64|85.37|86.62||87.215|88.2|87.61|87.6|88.55|86.45|86.85|87.155|86.85|87|88.575|87.01|88.11|86.63|87.15|86.5|86.825|86.8|85.02|85.4|85.735|86.9|90.79|98.185|103.06|102.87|103.12|101.715|99.2|99.56|99.72|99.33|99.71|100.3|101|102.23|102.735|102.92|101.29|104||106.43|104.25|100.745|101.16|101|100.125|99.63|101.22|99.13|99.73||99.62|100.54|100.92|100.39|101.055|102.61|99.66|98.5|97.93|98.74|98.27|96.94|97.27|97.72|97.28|97.648|96.43||95.61|95.75|96.7|98.605|98.44|101.275|99.895|99.85|101.38|100.59|97.2|94.69|93.71|94.995|95.665|96|94.845|96.47|96|97.9|98.04|97|98.58|96.27|95.57||94.94|96.45|98.49|98.47|95.75|98.115|91.18|97.8|95|98.33|106.74|108.845|110.01|109.005|111.26|110.82|110.7|115.825|115.72|114.36|116.27|118.365|118.04|117|115.79|115.765|115.9|120.27|121.04|119.6|118.935|117.48|118.49|119.82|117.8|117|118.1|116.46|116.58|116.45|114.97|114.96|114.55||116.055|114.54|113.35|114|113.52|113.87|112.35|111.72|111.34|112.33|115.01|117.39|136.03|135.76|133.9|133.4|132.94|132.66|130.42||130.15|129.505|127.5|125.37|123.34|125.01||125.91|125.18|124.7|123.96|127.04||125.375|125.15|125.85|125.58||125.21|125.325|124.04|124.07|126.9|128|128.583|129.0299|129.26|130.33|129.3|126.18|128.1|129.41|129.63|133.96|136.14|134.8||135.16|137.215|135.98|131.68|131.77|133.38|134.74|132.3|132.275|133.65|130.65|131.93|132.66|134.11|135.15|135.35|132.7|134.36|134.58|133.65|134|134.75|137.33|138.34|145|131.24
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|68.08|68.72|69.25|69.47|69.59|70.05|70|69.125|68.93|68.37|68.73|68.51|67.51|67.06|67.66|67.03|68.1|69.8|69.77|69.44|69.26|68.32|68.05|67.45|68|67.64|67.69|67.84||67.58|67.8|67.94|67.7|67.8|69.15|69.01|68.17|67.32|67.8|67.51|67.9|68.5|68.4|68.36|68.71|68.5|68.89|68.29|67.65|67.75|65.82|67.01|65.8|66.29|67.32|67.41|67.055|66.61|65.79|65.37|65.69|65.45|65.5|64.78|62.99|62.47|62.75|62.6|63.24||62.74|62.78|63.15|62.39|63.3|63.85|62.97|63.6|63.11|62.91||62.76|63.01|63.97|63.48|63.58|63.23|62.78|63.62|63.41|63.48|62.93|63.79|63.89|63.99|64.24|64.85|64.52||63.97|63.62|64.84|65.04|65.58|64.98|64.17|63.86|65.22|65.64|65.59|66.07|65.55|66.26|66.53|66|68.65|68.92|68.5|68.23|68.48|68.77|68.22|67.66|67.44||67.93|67.9|67.46|66.56|65.18|65.25|62.22|65.84|63.09|69.29|69.18|69.15|69.01|68.73|68.7|68.07|68.21|67.91|66.83|67.41|68.16|67.85|68.47|67.4|66.29|66.56|66.93|67.71|67.83|68.25|69.89|68.87|70.73|69.35|68.88|68.03|68.15|68|66.58|66.74|66.96|66.8|66.57||64.78|60.08|58.79|59.51|60.42|60.68|61.27|60.84|60.38|60.2|60|60.5|60.79|61.69|61.18|59.12|58.54|60.27|58.9||58.68|58.39|59.41|58|57.4|57.61||57.18|57.18|58.14|57.95|58.71||58.67|58.64|59.04|59.18||58.71|58.68|58.59|58.82|60|59.24|60.09|60.01|60.69|61.17|61.04|61.54|62.25|61.89|62.97|62.42|63.62|64.64||64.57|63.325|63.6|64.58|64.23|63.92|63.82|63.3|63|63.5|65.09|64.86|64.95|65.02|63.6|64.47|63.87|64.83|65.42|64.67|65.95|65.21|65.18|66.14|65.72|64.8
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|40.39|40.59|41.26|41.13|41.07|41.27|40.5|40.3|40.5|40.44|40.41|41.55|41.77|41.18|41.93|41.45|42.17|42.02|42.9|42.72|40.7|39.88|40.52|40.31|40.5|39.35|37.81|37.3||37.63|37.77|36.96|37.85|37.88|36.48|36.38|36.6|36.94|36.92|37.18|37.07|37|36.25|36.85|37.53|38.03|37.01|39.05|37.55|38.42|38.37|39.84|39.3|40|39.91|39.84|39.99|38.95|38.64|38.63|39.23|38.86|38.93|38.62|38.11|37.73|37.81|37.17|37.48||38.02|38.1|38.11|38.4|37.395|36.24|36.91|39.76|39.99|40.65||40.66|40.32|40.75|40.48|40.79|41.52|41.36|40.53|39.66|39.06|38.85|37.67|37.15|38.36|38.8|37.97|37.66||36.65|37.16|38.38|38.93|38.7|39.5|39.06|39.32|40.56|40|38.68|39.32|38.84|37.05|36.8|36.62|35.45|34.31|36|35.56|35.28|35.06|35.56|33.77|33.73||34.63|34.6|34.23|33.95|32.34|33.45|31.09|33.72|31.66|32.77|36.68|37.22|37.22|36.36|37.71|38.48|39.36|39.48|38.83|38.07|38.4|37.68|37.67|36.96|36.03|37.4|37.22|38.1|39.24|38.35|39.48|39.21|39.44|41.88|41.14|40.61|39.6|38.7|39.08|39.96|41.24|41.5|42.25||42.01|42.54|41.5|43.285|43.01|43.17|43|42.73|41.93|41.63|42.66|41.62|41.64|42.42|41.39|41.73|41.48|41.81|41.9||41.49|40.96|41.42|38.7|37.45|38.75||40.02|41.795|42.54|42.72|42||41.89|41.37|42.22|42.16||42.03|41.03|40.38|41.24|44.95|44.6|44.29|44.2|44.6|45.35|45.43|44.41|43.78|43.63|43.4|42.93|42.97|43.54||44.4|42.84|43.05|41.73|41.04|40.5|40.05|39.6|41.46|42.34|43.33|44.84|46.43|44.9|43.34|43.58|41.34|41.2|42.12|42.26|43.03|43.2|43.76|43.97|43.1|43.09
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|77.15|76.9|79.36|80|79.94|79.04|78.54|78.31|78.57|77.65|79.1|79.19|81.67|82.52|84.28|86.45|90.27|90.25|93.02|94.29|93.49|93.17|95.21|94.505|92.65|89.77|90.02|91.95||93.83|95.25|94.49|93.44|93.3|88.89|86.29|89.26|88.8|88.75|89.7|88.23|85.94|82.69|83.9|84.35|84.11|85|83.53|82.67|82.73|82.93|84.41|85.51|100|100|98.49|98|92.35|94.14|96|96.22|101.085|106.5|107.87|107.17|107.67|109.54|109.01|109.06||110.89|105.53|101.05|98.11|96.38|94.72|94.9|95|92|92.2||91.68|92.18|91.43|90.96|86.32|88.69|85.81|83.5|82.55|81.47|81.81|78.49|77.79|77.92|78.97|79.52|78.4||76.07|76.5|81|81.85|81.22|81.9|83.11|84.03|84.53|85|80.06|77.39|76.76|76.35|77.2|76.44|76.38|75.45|76.07|77.34|78.49|79.85|79.72|77.81|77.21||77.31|79.44|80.29|82.86|80.75|82.61|75.58|84.94|82.68|83.62|87.79|89.87|90.3|88.43|92.52|93.49|94.1|95.29|94.02|92.78|93.75|93.16|94.69|91.03|90.17|90.61|91.99|94.5|94.65|93.5|91.19|91.35|96.88|102|100.64|104.41|104.21|101.78|104.79|106.85|105.5|103.33|104||103.07|98.48|98.5|100|101.96|103.04|103.62|100.56|98.68|100.61|108.11|111|133.45|132.75|131.91|132.05|132.19|131.61|130.9||129.95|129.34|130|122.51|118.05|112||112.27|114.9|116.36|115.33|115.2||114.37|114.46|115.57|115.88||115.32|113.77|113.63|115.82|120.39|120.94|122.06|122.57|123.51|125.9|123.52|117.77|110|110.01|109.62|110.65|111.42|111.91||112.84|116.57|114.5|111.2|109.97|108.32|109.54|111.89|112.9|114.5|112.01|112.1|111.33|108.71|107.78|109|104.7|103.29|104.03|102.57|102.34|103|105.32|109.62|106.04|101.62
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|144.5|140.64|142.64|141.52|141.09|138.99|139.35|140|139.64|140.62|141.16|139.07|139.08|140.83|142.85|142.27|146.67|145.8|145.33|149.14|145.73|147.02|150.65|150.9|149.27|145.93|149.05|148.65||149.62|154.36|153.81|154.44|158.52|150.21|149.32|153.88|151.9|151.32|152.12|151.99|149.1|143.49|144.53|145.45|150.54|147.27|144.38|142.04|148.14|148.79|152.5|164.32|166.48|173.37|166.52|167.76|164.56|162.82|165.51|161.02|163.68|166.64|166.52|169.7|167.995|167.5|164.09|169.75||170.51|168.64|162.05|163.82|161.57|160.93|161.88|162.22|155.87|157.24||156.82|160.5|161.2|160.16|161.48|168.53|163.87|161.11|162.545|160.14|162.37|159.61|161.95|161.85|163.92|165|164.71||159.67|164.135|166.94|170.4|168.99|171.19|170.55|170.47|175.96|169.855|159.75|156.1|153.96|154|156.89|153|152.86|149.15|147.96|147.01|149.28|151.66|159.12|150.275|151.47||149.39|151.07|155.3|154.28|154.82|161.96|146.84|157.41|152.27|153.17|162.53|164.66|163.67|162.05|169.61|168.77|167.545|170.115|167.61|158.31|160.91|162.09|165.34|161.01|163.95|165.77|169.05|177.445|178.48|177.58|175.94|175.42|170.64|178.18|175.9|175.91|179.4|180.71|184.84|197.23|204.16|207.33|207.57||207|204|201.33|200.04|199.28|196.45|194.36|195.87|181.1|188.13|186.78|184.54|190.01|194.24|189.42|190.02|192.03|190.2|191.52||191.26|186.7|187.99|181.57|175.34|176.89||179.25|182.34|181.39|177.38|178.93||178.16|179.3|178.96|180.1||179.71|180.82|186.84|193.2|197.77|197.7|200.08|202.29|204.45|205.62|204.16|203.1|204.77|209.78|215.35|222.13|226.43|226.05||227|223.39|222.64|219.93|216.2|210.95|211.46|218.95|223.15|225.41|227.14|230.34|228.08|222.14|230.18|216.96|204.25|200.6|200.31|202.96|201.5|200.98|199.39|194.35|190.2|193.79
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|36.2|36.42|37.57|37.02|37.585|37.8|35.94|36.125|36.76|36.985|37.1|37.68|41.28|38.75|38.42|39.6|39.12|38.31|37.86|37.54|37.25|38.49|38.92|39.58|37.3|37.08|37.04|36.46||37.6|38.09|37.65|38.5|37.6|35.07|35.75|36|35.74|36.15|32.21|33.24|33.25|32.87|33.44|32.08|31.13|31.69|31.76|31.52|32.445|33.1|33.41|34.84|35.79|35.66|36.645|40.03|40.165|39.83|39.09|39.17|40.575|41.1|41.99|42.55|42.93|39.79|40.42|41.85||41.56|40.9|39.81|39.91|42.475|40.5|38.3|34.76|35.84|36.45||34.82|36.125|46.5|44.34|45.55|45.67|44.84|41.75|41.68|43.13|44.07|40.88|41.39|38.985|39.46|40.085|40.15||37.77|37.8|48.35|48.78|48.87|49.945|47.325|45.6|45.27|54.165|49.29|43.96|43.56|44.765|45.5|44.78|44.74|46.27|46.64|46.84|45.51|45.43|47.36|52.215|51.94||50.15|52.45|54.46|52.59|49.36|52.51|48.5|56.29|54.71|56.76|59.05|61.73|62.23|61.1|60.74|60.14|61.96|62.05|62.59|61.25|61.4|60.62|63.02|58.69|58.94|58.2|61.78|63.32|61.52|58.53|57.4|58.27|52.21|56.23|60.5|63.17|66.02|65.96|65.34|66.58|66.53|68.145|64.2||63.34|61.38|61|62.94|64|66.2|66.16|68.5|65.33|59.6|63.09|62.25|63.5|64.46|63.265|64.35|60.7|62.4|63.42||63.9|63.7|68.51|67.86|65.8|68.99||71.63|73|74.52|71.85|70.19||70.85|70.8|72.29|72.43||73|71.27|66.43|68.19|72.96|72.11|72.96|72.92|73.62|75.27|75.39|72.32|71.91|73.38|72.94|74.49|72.32|72.36||71.72|70.89|68.245|63.2|63.23|60.58|61.65|59.28|64.92|60.9|60|62.755|66.24|70.29|73.93|77.18|85.23|84.82|83.46|82.72|81.69|84|84.06|81.41|79.6|76.85
00543|16942|/equities/insulet-corp|R1000GROWTH|318.24|311.32|311.98|310.9|312.24|304.36|308.75|311.41|319.6|323.51|324.5|329.79|332.95|330.31|333.51|322.03|332.13|340.72|342|337.75|337.69|350.68|349.27|349.56|345.27|343.34|346.64|338.13||337.31|332.08|331.49|330.58|329.88|329.85|332.23|328.88|323.28|321.32|318.11|309.15|312.04|305.12|307.12|303.55|317|279.26|287.75|286.09|286.25|295.72|292.13|292.61|290.74|288.01|287|287.13|281.58|284.655|285.52|287.16|290.66|292.96|290.39|296.23|297.91|297.79|300.3|299.71||301.84|299.54|310.54|312.83|309.4|306.23|311.41|310.46|303.84|304.28||304.61|303.64|307.65|299.61|302.24|299.92|306.27|310.4|317.89|319.58|325.29|325|324.23|324.22|324.69|325.49|325||319.46|324|325.41|324|322.56|322.02|320.59|313.39|316.67|313.46|293.03|266.35|259.71|256.46|256.83|255.16|252.94|249.55|255.65|262|258.75|249.82|250.59|241.83|243.67||245|255.89|254.83|257.84|253.2|263.95|243.88|263.82|240|250.62|255.39|260.64|260.92|256.68|259.87|263.98|272.47|274.62|272.38|263.47|264.5|261.43|261.25|254.7|247.66|247.58|250.27|238.02|249.62|259.48|269.58|269.37|272.12|272.87|267.89|269.51|266.11|282.57|283.69|276.35|281.61|280.89|280.2||281.68|281.32|280.22|284.16|284.36|287.67|284.78|279.67|279.27|276.17|277.4|278.14|276.88|275.85|280.41|275.28|279.23|275.12|279.02||275.68|264.22|270.11|268.9|271.32|268.18||264.17|267.84|267.65|258|259.84||264.75|262.56|262.61|261.26||263.91|264.82|256.56|256.5|261.88|262.99|267.6|271.75|276.42|277.41|266.88|266.09|267.39|269|270.01|265.13|267.58|266.36||267.57|265.91|264.82|262.83|267.43|262.24|259.39|260.1|261|266.46|275.47|275.69|268.16|256.9|237.35|248.55|236.89|236.02|230.07|229.61|230.86|231.51|235.91|237.09|235.41|235.59
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|21.41|21.18|21.74|22|22.575|21.98|21.98|23|21.91|21.42|21.89|22.59|22.64|22.52|22.36|22.925|23.38|20.055|18.83|18.375|19.04|18.5|17.77|16.96|16.96|16.9|16.865|15.565||16.14|16.36|16.74|17.03|17|15.78|15.48|15.44|16.05|15.83|14.69|14.33|13.99|13.6|13.41|14.26|13.95|14.41|14.35|14.03|13.81|14.06|14.04|14.22|14.39|14.39|14.73|15|14.73|14.91|14.805|14.975|14.96|15.03|14.93|15.181|15.73|16.46|16.37|16.035||15.83|16.13|15.72|15.8|15.57|15.59|15.95|15.85|14.37|14.84||15|14.85|14.94|15.1|15.445|15.81|15.63|15.69|15.59|15.4|15.325|15.28|15.2|15.31|16.14|16.41|16.31||15.705|15.86|16.23|16.71|16.47|16.32|16.77|17.085|17.045|17.1|14.655|12.81|12.81|12.975|12.585|12.63|12.55|12.19|12.28|12.25|12.03|11.45|11.48|11.13|11||10.88|11.13|10.85|11.315|11.0599|11.07|9.88|10.84|10.285|11.03|11.91|12.06|11.85|11.35|12.07|12.115|12.52|12.26|12.235|11.56|11.64|11.53|11.95|11.98|11.51|11.605|11.75|11.44|12.19|11.99|12.14|12.475|12.28|13.5|12.87|12.97|12.82|12.72|13.03|13.51|13.37|13.92|13.41||13.45|13.32|12.275|15.265|14.885|14.1|13.63|13.57|13.91|13.04|13.63|13.0201|13.92|13.84|13.6|13.63|13.31|13.77|13.62||13.75|13.35|13.33|13.24|12.79|13.06||14.13|14.58|14.825|13.79|13.08||13.2|13.12|13.705|13.8||13.87|13.65|13.44|13.76|14.02|14.04|14.24|14.84|15.46|16.24|16.32|16.16|15.85|17.25|17.1|17.31|17.26|17.26||17.82|17.58|16.94|16.43|16.77|16.55|16.85|17.53|18.23|17.89|18.52|18.47|17.95|17.69|17.78|14.12|13.73|13.46|13.14|13.33|13.81|13.66|13.51|13.87|13.27|13.69
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|79.02|78|76.87|77.01|74.07|74.69|83.19|85.63|85.78|84.42|86.17|87.62|87.94|89.25|92.47|91.79|90.09|89.12|91.53|92.57|90.56|93.99|92.88|93.62|90.01|86.72|88.04|86.12||88.65|89.23|88.32|89.22|90.52|86.99|86.83|87.89|88.47|88.41|90.29|91.42|88.6|86.49|90.27|91.21|91.59|91.39|93.44|92.89|93.16|96.68|98.69|98.5|98.84|98.12|98.81|92.27|90.78|94.19|93.53|91.37|90.995|93.69|91.68|93.69|94.37|92.99|92.18|91.44||90.17|89.66|87.14|87.88|89.28|89.45|89.84|88.04|84.77|85.38||84.85|84.63|84.84|84.37|86.71|89.15|87.84|86.77|86.95|87.61|85.58|84.4|84.91|84.74|86.88|82.48|85.1||82.93|82.2|88.58|91.37|90.02|91.26|90.6|91.53|92.01|91.36|86.08|86.57|84.55|82.56|83.96|85.03|82.96|80.64|81.65|81.95|82.04|77.09|78.55|72.12|71.72||73.42|74.48|75.41|74.8|72.3|76.11|68.07|73.43|67.82|71.22|81.16|82.05|83.31|81.51|84.29|85.18|87.62|88.08|87.01|84.06|84.32|83.78|85.03|82.07|81.53|82.95|83.19|81.14|84.84|86.91|88.64|88.41|88.45|91.98|91.58|94.53|95.74|92.86|91.88|94.78|95.91|96.23|100||100.24|95.05|92.01|94.51|95.9|96.6|95.22|97.7|95.62|95.95|99.2|97.71|98.37|97.56|94.04|96.15|95.6|96.72|96.39||96.51|95.7|92.71|88.57|86.15|88.05||90.28|92.36|92.91|91.87|93.6||93.24|92.69|93.91|94.47||94.45|94.43|92.95|93.5|98.28|99.27|98.37|99.71|100.75|98.49|98.02|99.6|99.17|99.65|100.11|99.31|100.73|101.4||101.11|101.02|100|98.62|96.76|96.99|96|95.91|98.13|102.85|103.44|105.85|107.88|105.66|104.92|103.15|99.46|100.03|102.08|102.81|101.66|102.93|104.88|106.79|109.14|109.95
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|327.04|317.65|314.85|322.04|315.41|317.93|328.53|340|340.13|339.75|331.55|341.02|338.29|330.89|330|340.35|336.9|337.895|351.59|349.42|342.17|339|339.54|336.21|356.15|358.18|359.02|361.25||364.46|367.35|366.06|360|362.7|361.45|355.75|350.42|354.01|350.04|355.47|356.56|373.41|373.18|372.21|369.85|380.21|374.39|377.32|371.14|375.66|400|391.83|387.89|382.19|379.39|380.59|376.82|382.62|393.15|381.92|367.17|371.6|370.24|372.21|379.6|383.25|381.6|380.31|380.38||380.67|370.95|372.79|367.73|367.48|363.45|356.5|373|376.745|382.01||377.75|377.92|376.81|375.11|374.46|378.4|379.5|388.66|386.63|379.22|386.76|381.57|383.99|384.2|383.99|381.88|377.91||369.73|377.93|383.61|382.21|380.11|382.09|381.4|383.11|381.92|374.74|346|340.1|332.12|328.42|329.87|328.79|320.21|316.725|315.13|315.62|315.89|313|308.92|299.23|301.85||306.84|307.35|315.17|316.99|298.97|307.51|285.1|297.63|268.9|301.06|315.82|335.49|332.565|320.29|330.45|335.27|345|343.4|334.77|327.76|328.44|326.74|327.27|321.59|311.87|319.18|323.69|310.24|323.41|332.59|337.56|364.54|350.28|373.94|363.06|365.85|360.07|371|373.99|380.25|382.76|377.96|374.13||374.41|367.3|362.71|364.47|369.33|370|374.1|363.67|363.02|356.59|375.74|364.14|356.44|354.42|354.79|356.27|356.79|361.63|350.49||342.61|344.48|336.03|328.68|327.5|331.9||336.65|344|344.31|331.7|327.93||327.63|326.86|332.61|332.77||330.05|327.12|323.02|330|330.62|326.67|329.46|332.17|333.19|327.05|320.13|332.91|325.23|328|330.48|327.07|326.45|326.82||327.84|325.01|327.22|322.75|318|317.04|310.73|314.54|315.3|316.13|315.73|316.58|314.82|304.95|301.58|302.7|270.15|280.85|281.14|283|265.51|266.03|261.13|262.34|259.4|253.74
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|134.85|137.72|146.5|151.52|154.04|154.21|177|179.68|180.01|176.23|180|178.39|185.99|181.89|177.89|181.65|178.38|173.1|171.55|170|164.205|167.21|151.75|150.5|149.21|143.74|137.55|138.78||137.75|136|132.72|132.41|131.82|126.29|125.74|125.81|129|125.29|120.95|119.1|118.28|116|123.43|133.49|132.35|144.25|132.56|132.61|134.575|139.27|148.41|150.8|152.72|152.39|154.55|154.81|154.2|155.37|155.65|153.37|148.23|152.625|151.28|154.75|158.38|162|164.71|162.85||165.23|162.45|158.46|159.25|159.57|160.8|163.475|161.7|158|157.97||158.09|155.82|155.17|150.3|155.31|159.01|155|152.73|154.24|153.06|151.23|147.82|148|150.12|153.6|152|153.94||154.19|154|167.8|180.6|179.69|183.28|187.07|184.9|179.82|178.38|172.17|168.67|165.31|163.46|165.21|169.94|169.73|167.72|165.23|166.45|166.56|159.07|161.42|149.76|158.43||159.98|158.05|159.42|162.25|156.31|162.17|148.06|153.05|146.16|150.74|158.39|160.33|163.38|163|171.82|168.84|171.9|174.67|173.17|170.34|170.64|170.61|173.26|172.22|175|174.45|183.74|170.87|181.23|186.05|193.2|190.26|187.6|200.32|199.07|202|200|201.04|198.44|204|215|234.84|230.9||223.85|231.35|224.59|223.13|220.84|224.3|225.7|226.5|231.29|225.41|246.78|242.26|245.47|235.36|227.99|237.17|235|238.17|246.5||244.21|241.85|239|227.67|222.53|219.74||221.8|227.02|225.25|218.99|214.18||217.68|214.8|223.71|224.88||222.49|220.34|216.93|217.66|220|215.79|220.11|224|216.47|214.67|212.41|216.8|221.97|226.78|220.54|220.22|223|218.75||222.78|221.5|217.33|214|211|209|178.55|181.72|183.96|184.53|189.13|183.75|172.5|171.35|167.43|166.31|163.64|163.02|166|167.01|169.09|165.63|164.64|162.93|164|166.7
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|139.94|137.87|139.8|137.21|137.3|136.32|140.12|140.28|141.55|141.86|145.29|146.25|146|145|146.32|143.86|141.67|140.44|141.73|142.44|141.5|144.35|143.5|143.02|140.76|136.32|141.64|139.08||139|138.1|136.94|133.94|134.95|135.97|133.26|133.28|133.21|132.77|131.57|130.66|129.99|124.39|124.54|125.5|129.35|127.79|127.88|128.91|126.4|137.1|135.53|134.27|132.49|133.12|133.47|133.9|132.52|133.16|134.94|132.71|131.24|135.49|132.34|134|134.63|130.11|127.76|128.59||129.94|127.55|126.2|125.42|126.71|128.17|127.73|126.39|126.48|127.88||125.06|124.11|125|123.67|124.54|124.92|125.5|125.96|125.42|124.03|125.42|124.86|123.28|122.46|123.2|122.88|120.87||118.05|119.67|122.42|122.61|120.19|120.5|119.91|117.8|119.71|116.21|118.04|119.92|119.24|123|109.1|108.16|107.71|107.79|106.26|106.97|105.46|103.175|103.61|101.48|100.63||99.35|97.3|96.88|94.39|90.45|93.17|85.96|94.54|92.9|99.4|105.32|105.94|110.59|111.545|113.36|114.47|116.23|115.33|112.65|109.39|109.86|109.7|111.12|110.29|109|108.84|108.45|109.12|112.365|112.26|113.18|112.62|113.71|118.65|117.27|117.4|116.45|118.6|120.53|121.05|115.05|113.56|115.02||116.87|117.3|115.89|115.985|123.51|126.01|151.67|151.68|150.18|149.29|153.39|152|150.36|149|147.2|146.4|146.76|146.1|144.57||142.85|142.75|140.48|142.46|141|137.75||137.62|137.73|138.3|138.32|137.07||138.1|138.07|139.09|135.98||137.51|135.37|134.98|135.52|137|132.51|127.67|126.7|128.22|129|129.67|128.33|126.96|126.82|125.47|125.41|126.16|126.15||127.91|127.15|125.94|125.18|123.27|119.36|116.34|117.46|122.1|125.53|127.19|126.95|125.765|124.91|125.29|124.1|120.01|121.27|120.52|122.52|126.46|115.79|115.81|115.69|115.55|116.37
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|50.5|52.47|56.99|54.99|56.15|55.2|51.37|51.87|52.36|52.15|52.1|52.7|53.37|52.47|53.22|53|52.42|52.52|52.72|53.53|52.52|53.55|54.32|53.8|53.74|53.28|54.32|55.05||55.01|54.98|53.845|53.92|54.76|53.65|53.45|53.35|53.78|53.12|51.86|52.02|52.41|52.99|53.45|53.75|55.12|56.855|58.08|57.37|57.63|58.09|58.87|58.96|58.63|58.42|58.5|58.33|58|57.97|57.99|57.51|57.63|56.98|56.35|56|56.09|56|55.52|55.25||54.3|53.69|54.025|53.53|52.75|52.86|52.55|52|50.77|50.72||50.07|49.89|49.34|48.57|48.25|48.05|47.84|49.77|49.23|48.73|47.61|47.31|47.58|47.86|48.3|48.34|48||47.32|47.25|47.99|48|47.46|48.34|48.05|48.15|47.85|47.87|47.28|46.5|43.28|43.66|43.34|43.43|43.35|42.7|43.18|43.57|43.84|43.75|44|42.51|43||42.69|42.81|42.52|42.5|41.11|42.01|38.17|40|36.86|39.21|39.72|39.095|39.36|39.22|40.36|41.51|41.95|42.67|42.41|41.07|41.9|41.98|42.36|41.73|40.4|40.64|41.82|41.3|42.46|42.91|42.96|42.14|42.67|44.5|42.69|44.43|45.7|46.55|45.83|46.63|47.45|47.65|47.2||46.86|46.16|46.16|45.98|46|46.74|47.01|46.74|46.21|45.77|45.97|45.47|46.6|47.16|45.7|46.45|46.27|46.43|45.47||46.93|46.1722|47.08|45.68|45.5|46||46.18|46.91|47.19|46.5|47.01||47.47|47.15|47.36|47.82||48.05|47.8|47.5|47.51|48.57|47.78|47.21|47.98|47.27|47.52|48.6|49.5|49.71|50.37|49.9|49.72|49.57|49.23||49.2|49.59|49.02|47.69|46.74|46.93|46.49|46.66|47.87|48.14|49.17|48.79|48.74|50.61|48.95|50.25|48.98|48.41|48.27|49.1|49.52|48.79|49.62|48.94|49.65|49.56
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|58.06|58.09|58.36|58.66|58.03|57.82|58.52|58.35|58.58|57.25|56.22|55.345|55.48|55.38|55.95|55.82|55.41|56.07|57.26|57.99|56.63|57.02|57.25|56.52|56.8|56.32|56.57|56.41||56.26|56.48|56.43|56.78|57.8|58.23|58.17|58.32|57.13|57.2|57.35|58.17|57.97|58.41|58.6|58.5|58.54|58.11|58.45|57.75|57.78|57.45|57.14|57.47|57.91|57.86|56.23|55.3|55.59|55.87|55.85|55.59|55.03|55.5|55.07|55.64|55.71|55.41|55.91|56.58||55.67|56.28|56.47|56.1|55.61|56.38|57.49|57.22|56.78|56.24||56.57|56.56|56.97|57.1|57.22|56.98|57.08|57.56|57.83|58.05|58.47|58.65|57.78|57.29|56.45|57.21|56.97||56.73|56.94|57.02|57.33|56.77|56.42|55.4|54.84|55.57|56.44|56.54|56.87|56.45|56.71|56.63|56.47|56.54|56.37|55.91|55.87|55.53|53.94|55.66|55.05|55.63||55.53|55.39|55.78|55.3|53.85|52.81|50.5|51.91|51.14|55.41|54.66|54.355|53.87|53.38|53.84|53.19|52.69|52.22|52.28|51.44|52.08|51.82|51.55|51.25|50.63|50.55|51.91|52.32|51.78|51.39|52.15|52.06|53.23|52.29|51.74|51.17|51.03|51.4|51.32|51.26|50.56|49.99|50.57||52.11|50.57|49.31|50.01|50.26|50.17|49.51|49.5|49.55|49.25|49.49|49.08|49.19|49.28|48.38|48.61|48.52|48.6|48.56||48.69|47|47.31|46.37|46|46||45.9|45.77|45.99|46|46.58||46.42|46.26|46.57|46.24||46.47|46.59|46.74|47.03|48.1|48.47|48.95|48.85|49.35|49.23|48.69|49.32|49.22|49.4|49.46|49.81|50.27|51.04||51.75|51.51|50.96|49.86|49.28|49.55|49.82|49.99|50.22|51.04|51.27|50.88|50.44|49.4|48.89|49.19|47.88|47.3|47.25|46.75|47.1|47.26|46.86|47.06|47.605|49.64
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|15.34|14.52|15.14|14.9|13.21|12.46|12.18|11.75|12.08|12|12.42|12.85|13.235|12.37|13.32|12.41|12.47|12.15|12.48|12.79|12.42|12.45|12.5|12.59|12.45|12.4|12.77|12.53||11.83|12.24|12.24|12.2|11.8|11.18|10.56|10.8|10.98|10.76|10.72|11.17|11.15|11.07|11.11|11.65|10.495|14.91|15.54|15.4|15.48|16.3|16.72|16.86|15.95|15.51|16.14|15.45|14.76|14.78|15.53|15.84|15.34|15.94|15.52|16|15.8|15.34|16.32|16.69||17.2|17.42|17.325|18.955|19.12|19.52|20.28|20.41|20.02|20.69||20.04|19.69|20.76|20.34|21.39|22.56|20.52|20.98|20.95|20.35|20.63|20.33|19.8|21.548|21.31|21.51|21.17||20.22|21.58|23.2|22.68|22.58|22.7|22.85|23.13|23.56|23.78|22.89|22.26|21.36|21.15|21.47|20.25|18.66|16.45|17.4|18.08|17.47|16.7|17|16.68|16.67||17.1|17.53|16.92|17.36|17.1|16.7|16.04|17.48|16.05|17.08|18.53|18.8|19.08|19.04|19.71|19.6|20.24|20.69|20.78|20.3|20.4|20.01|19.58|19.21|18.46|18.62|18.57|18.15|17.7|18.665|18.6|19.18|20|21.83|21.68|24.18|33.38|33.5|31|32.26|31.57|32.35|33.23||32.89|33|32.95|34.67|36.44|36.59|36.8|35.97|36.27|36.25|37.15|36.76|36.52|36.72|36.47|35.37|34.75|35.16|35.31||37.73|36.1|36.71|36.6|35.5|36.67||36.75|37.37|36.89|36.05|36.49||37.25|36.2|37.01|36.81||36.5|35.97|32.66|32.7|34.23|33.28|32.76|34|34.25|34.32|31.93|31.03|30.5|31.96|33.2|32.45|32.13|31.41||30.32|30.35|30.81|30.75|30.71|28.03|28.5|27.15|28.94|29.63|31.44|30.75|31.1|33.71|32.6|34.8|32.72|31.28|31.69|32.31|32.5|32.51|31.79|31.86|32.5|33.46
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|133.33|129.84|140.56|140.625|136.62|134.65|122.14|122.43|123.73|122.12|120.59|129.23|129|128.815|130|124|118.32|118.11|115.54|115.65|110.6|108.05|109.355|105.8|103|99.57|101.84|99.85||106.33|106.4|106.55|106.25|105|100.2|98.37|100.35|101.86|100.38|102.79|101.78|104.14|99.65|99.86|99.55|97.15|91.39|94.61|93.67|92.1|97.42|102.88|103.65|101.44|99.01|99.44|102.93|103.32|105.69|105.29|102.42|102.48|106.79|105.48|105.1|105.495|104.16|103.46|102.44||104.32|100.5|97.81|100.41|100.27|99.48|98.52|94.88|90.05|92.98||92.64|92.79|91.28|90.52|92.95|96.12|92.19|90.2|89|88.3|86.59|82.47|81.78|83.79|87.82|87.64|86.61||82.16|84.82|88.05|89.22|87.31|90.94|91.42|93.52|90.81|87.26|78.62|74.03|72.86|72.96|74.73|73.51|71.81|69.71|72.72|73.7|72.88|69.85|67.89|61.48|62.15||63.86|64.11|68.28|67.99|63.35|69.09|59.64|66.37|57.19|60.595|76.66|78.58|79.45|79.93|84.05|86.94|89.98|91.75|90.36|88.59|90.12|88.04|88.04|86.01|82.78|80.65|80.99|78.81|82.96|83.36|83.35|86.45|85.44|92.46|91.79|97.52|97.42|99.84|103.5|108.04|106.71|105.11|105.04||103.3|105.1|108.18|110.59|109.85|111.66|110.75|111.16|111.02|109.32|113.17|110.09|108.9|108.5|113.71|119.6|119.785|122.85|120.76||119.73|116.26|113.92|110.3|107.11|109.78||111.95|115.5|112.02|106.61|105.42||104.67|104.55|106.9|105.91||106.63|103.9|101.91|104.32|111.11|109.91|111.52|114.5|112.38|113.23|114.8|113.98|113.71|116.82|118.16|115.91|113.41|113.96||113.08|116.99|117.61|113.61|109.64|106.79|107.17|105.23|110.07|113.28|112.55|113.88|115.8|115.75|117.75|102.27|99.57|99.77|100.55|102.48|102.4|102.29|101.56|100.91|99.25|99.66
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|138.03|132.23|133.2|128.2|128.29|126.73|128.05|126.37|126.56|129.58|129.12|133.22|132.06|130.92|131.7|131.49|134.46|134.02|130.6|133.56|131.01|131.28|132.14|130.86|131.34|125.86|126.31|127.76||130.14|133.18|135.2|134.35|136.76|128.27|125.85|130.67|128.6|127.59|129.02|128.62|126.64|120.36|120.38|120.74|124.38|120.67|119.56|119.37|120.74|130|133.99|135.11|137.79|141.57|135.64|134.69|129.19|130.75|132.76|128.83|129.99|133.48|131.96|133.17|132.49|131.86|130.64|130.84||133.61|129.61|125.85|127.67|124.48|124.98|125.96|126.25|119|121.94||123.96|120.49|122.15|118.96|119.59|124.5|120.71|120.78|119.48|116.68|115.12|112.67|114.49|117.16|119.52|119.22|118.58||115.79|120.63|122.09|125.5|125|126.38|126.16|125.21|126.53|120.08|111.68|110.95|109.24|107.09|108.57|106.18|106|104|96.58|96.5|97.84|98.94|101.81|95.07|94.94||93.83|94.03|97.25|96.075|96.37|100.925|90.68|96.22|87.96|91.04|104.83|106.88|107|104.67|110.43|111.33|110.7|112.5|110.17|106|109.67|109.58|111|107.96|107.66|110|109.4|106.06|106.25|110.98|112.65|116.68|116.95|124.59|120|122.91|123.39|123.79|126.41|132.42|136.95|142.03|146.01||144|145.3|144.13|145.64|149.14|146.44|149.99|132.67|129.2|130.4|137.36|135.71|140.47|138.35|136.77|138.64|139.47|139.08|139.39||138.09|136.31|136.75|137.15|132.4|134.59||134.38|138.5|140|133.07|133.09||132.97|131.36|132.26|134.31||132.86|135.74|144|148.95|158.31|158.75|156.02|158.31|158.92|155.38|152.98|151.7|153.68|154.75|152.7|153.8|152.5|151||151.41|150.33|150.55|150.51|147.21|145.33|142.93|145.55|147.77|150.67|152.53|154.48|154.25|149.75|150.98|148.58|132.11|130.15|131.81|135|127|119.97|118.11|113.76|110.24|108.72
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|293.19|290.48|289.65|289.12|287|285.94|286.6|294.87|299.79|292.53|294.38|298.26|300|299.55|305.88|313.21|306.69|304.82|308.82|313.3|304.83|311.16|310.49|316.14|322.09|320.47|316.76|321.17||325.56|326.83|324.72|322.45|329.54|320.06|315.31|320.2|317.75|317.7|322.01|315.27|310.18|304.64|302.34|305.98|318.3|322.14|325.79|318.53|316.02|327.61|331.77|334.03|336.72|334.25|344.72|336.64|331.66|334.66|335.76|326.57|321.82|326.4|325|332.43|331.25|334.02|333.77|338.32||335.58|338.56|329.15|328.21|327.67|327.08|329.01|323.96|317.02|318.28||327.59|329.3|326.54|345.91|345.14|350.38|347.37|340|336.12|327.09|326.13|322.07|323.74|328.49|330|333.96|331.54||319.87|327.94|336.82|346.07|344.41|347.65|350.45|354.57|350.78|340.07|329.02|328.95|316.68|324.89|327.09|329.68|329.2|318.53|317.77|322.17|321.06|315.51|318.1|303.82|306.16||308.05|310.38|311.38|313|300.2|313.23|277.96|302|279.48|308.27|339.88|348.76|346.03|344.34|354.14|355.89|360.06|359.15|352.5|350.31|349.8|347.16|347.13|336.47|330.83|335.6|329.43|324.5|328.36|342|350.02|348.91|361.72|368.23|365.18|371.23|370.04|363.15|363.84|368.99|377.73|386.01|377.92||370|368.81|365.51|370.82|375|391.28|378.18|383.87|376.44|374.8|387.47|384.75|378.16|378.61|378.39|378.12|373.8|373.88|374.05||371.8|365.04|363.98|352.61|344.85|353.54||349.48|343.03|341.89|341.05|341.99||337.71|338.95|342.46|343.65||341.85|342.62|335.88|341.06|352.12|356.49|358.02|362.56|365.51|361.51|361.72|366.34|367.75|371|374.27|381.66|381.72|380.88||380.91|377.33|382.42|375.19|368.97|368.79|358.79|363.46|368.73|371.43|374.48|370.18|372.1|355.86|347.18|351.58|328.7|330.63|329.36|331.37|332.73|338.92|349.14|344.95|351.09|348
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|31.01|29.74|30.49|31.42|31.04|30.215|30.22|30.44|29.26|28|28.7|28.38|29.39|28.22|29.16|29.17|29.62|29.08|30.09|31.02|31.25|31.45|31.53|31.77|31.73|31.63|32.03|30.5||30.27|30.05|29.54|29.15|29.99|29.88|29.07|29.02|29.67|29.78|29.13|28.65|28.43|27.45|27.53|27.99|27.965|28.48|28.11|28.68|27.14|26.95|28.22|27.79|27.78|27.42|27.96|26.74|26.24|26.39|27.41|27.36|27.47|29.34|28.53|30.64|33.2|39.97|39.66|39.61||39.57|36.57|36.29|36.77|37.49|37.43|37.18|37.13|36.82|37.39||36.75|36.65|37.22|38.34|37.37|37.95|37.2|37.84|37.2|36.61|36.51|36.33|34.2|34.87|34.71|35.49|36.07||35.01|34.97|36.92|36.31|35.34|34.68|34.79|35.43|35.99|36.925|36.31|33.13|35.66|38|39.24|39.2|39|37.795|37.97|38.4|37.45|37.43|36.9|36.33|35.12||35|35.06|34.74|34.67|33.17|33.22|30.18|32.95|30.99|34.32|34.35|33.53|36.06|36.91|38.64|38.44|38.77|39.19|39.44|38.53|39.33|38.86|39.02|39.11|39.32|40.26|38.5|37.53|38.07|40.08|40.06|41|40.65|42.64|41.74|41.74|41.09|41.82|42.85|44.4|44.38|43.64|42.83||44.52|43.51|42.87|44.2|45.56|45.73|45.38|44.37|43.23|42.19|43.62|42.7|42.44|43.37|43.84|44.81|43.05|41.35|40.47||41.22|40.93|40.83|43.33|41|43.29||44.4|43.11|41.51|41.15|42.26||42.56|43.02|43.805|43.44||43.96|44.02|43.48|42.96|44.8|45.03|45.78|46.67|48.61|49.08|49.43|49.5|47.39|46.96|46.5|47.38|47.69|48.12||47.69|47.18|47.59|46.07|46.02|44.91|43.9|44.5|47.36|48.41|48.27|50.28|50.98|50.8|50.53|52.56|50.09|50.58|51.14|51.5|52.3|53.33|54.36|54.67|54.51|54.8
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|130.5|133.36|137.525|143.5|140.09|139.17|138.6|137.93|138.48|135.52|134.98|136.68|137.05|138.58|137.61|140.76|142.23|142.22|144.4|146.2|144.4|145.92|147.06|146.25|148.39|141.9|138.17|136.17||138.53|139.25|137.46|138.3|138.5|132.21|130.59|131.01|132.475|130.79|132.7|129.82|129.78|125.75|125.95|126.09|127.6|127.82|124.98|122.25|119.91|118|122.77|123.48|122.64|123.29|125.98|129.06|121.65|118.27|118.07|116.74|114.45|119.65|120.36|120.73|121.48|117.8|116.08|117.45||120.18|118.7|113.53|114.71|114.06|111.69|113.2|112.1|107.23|106.145||104.85|108.35|108.33|108.79|109.1|113.04|111.24|108.56|109.09|107.92|106.02|103.36|103.1|104|105.62|106.91|105.665||102.72|103.4|106.885|105.4|105.07|106.94|105|108.53|109.39|107.72|103.99|103.49|102.19|103.25|103.35|102.29|101.08|98.99|100.25|100.15|99.95|98.46|100.41|93.9|93.06||91.845|94.01|93.46|95.62|91.4|93.51|89.03|97.4|97.78|96|101.44|104.05|106.59|103.92|109.02|108.86|110.98|108.87|107.42|103.82|106.47|105.18|105.95|104.62|103.94|106.08|108.67|106.96|108.84|110.98|110|108.22|106.86|111.99|110.54|112.09|114.6|110.75|112.04|115|113.5|112.49|122.35||124.38|124.48|119.86|124.68|125.5|131.99|135.31|136.16|130.855|133|139.48|137.45|138|139.67|134.97|136.67|136.2|135.22|137.47||137.17|133.48|136.45|129.94|123.14|125.8||123.19|125.69|126.74|126.1|127.42||127.05|126.2|127.24|127.06||126.65|125.02|123.8|122.51|133|133.97|134.41|135.88|142|147.415|147.6|155.51|156.94|156.87|161.56|165|164.38|166.84||167.35|166.32|160.42|154.33|153|151.55|151.51|151.68|153.5|152.22|154.67|156.03|158.56|154.14|151.07|147.565|146.53|147.61|148.74|147.02|147.195|140.72|150.48|152.62|148.02|147.06
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|198.58|197.51|200.12|198.53|196.23|195.83|195.05|193.7|195.74|193.43|192.53|194.11|196|195.76|197.67|193.61|195.74|196.37|196.86|200.71|196.91|194.43|196.67|197.87|198.32|195.9|193.8|193.5||197.95|197.99|197.11|195.6|197.07|194.24|192.63|194.27|194.01|194.11|193.91|194.26|196.07|190.19|188.16|189.75|190.67|191.21|190.48|189.23|187.26|189.25|183.95|173|168.99|168.82|167.32|166.71|164.83|165.88|166.89|164.76|164.25|169.32|167.8|168.34|168.3|167.69|166.86|167.44||166.18|165.19|162.21|163.42|161.26|160.15|158.86|158.2|152.24|151.97||150.67|150.29|152.61|152.13|151.77|155.43|155.03|155.24|156.22|155.69|155.43|154.37|155.39|155.49|156.21|157.98|156.05||153.12|154.9|157.52|160.41|158.31|159|157.65|157.73|156.95|157.41|152.43|150.27|150.59|148.19|148.36|148.25|146.08|144.82|140.68|138.67|138.7|134.48|135.21|132.06|132.71||133.78|134.95|134.44|136.15|130.51|133.02|125.33|131.21|125.06|129.11|139.61|140.14|139.91|138.29|143.63|144.2|146.49|145.5|143.48|139.61|141.39|141.19|140.63|139.76|138.09|140.36|142.13|143.67|147.54|148.08|150.9|148.87|150.02|153.72|151.91|150.71|154.61|149.4|146.66|150.05|151.5|152.84|153.74||153.56|152.66|149.33|151.15|152.01|152.92|153.62|150.74|149.53|147.66|152.23|148.7|150.16|148.82|149.22|150.41|151.24|150.52|150.29||149.47|148.18|148.77|143.79|139.73|140.84||140.23|142.75|142.4|140.53|141.92||142.66|143.27|143.99|144.51||143.02|142.22|142.08|144.1|151.32|151.98|153.48|155.36|156.64|156.54|155.65|157.87|160.25|160.1|159.19|159.77|159|161.35||162.69|160.77|160.37|158.34|154.89|153.69|151.3|153.39|152.34|153.88|156.13|154.7|155.24|153|153.4|151.08|143.08|140.52|140.39|139.54|140.53|136.08|137.15|139.44|139.75|138
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|16.22|16.54|17.05|17.93|18.44|18.77|19.76|20.35|19.55|19.11|19.01|19.565|19.86|20.15|21.2|21.01|21.06|21.12|21.28|20.79|21.37|21.39|20.29|20.27|19.99|18|17.2|17.1||17.95|18.3|18.89|18.82|18.9|17.68|17.6|18.42|18.17|18.5|19.05|18.99|18.6|17.59|16.935|17.645|18.37|17.96|16.9|16.75|15.915|14.75|15.15|15.06|14.89|14.8|15.89|17.32|15.425|14.24|13.99|13.64|13.45|14|13.595|13.5|13.8|13.86|13.53|14||14.36|14.68|14.18|14.39|14.4|14.43|15.01|14.93|14.32|13.85||13.22|13.68|13.86|13.89|13.72|13.35|12.78|12.86|13|12.52|12.9|12.62|12.68|13.18|13.055|13.06|12.81||12.26|12.19|12.91|12.83|12.8|13.27|12.56|12.5|11.82|11.29|11.39|11.84|11.57|11.78|12.3|12.71|12.97|12.62|12.66|12.7|13.02|12.26|12.84|11.8|11.64||12.27|12.42|12.8|12.22|11.71|12.75|12.55|15.2|15|14.1|14.075|13.15|12.15|12.24|13.44|13.06|13.31|13.75|14.06|14.2|14.18|14.5542|14.9517|14.1473|13.8161|14.25|12.7657|12.73|13.0023|14.1946|14.0338|13.2578|13.2294|13.3146|13.3524|13.03|13.66|12.5386|13.14|12.2547|12.4156|13.08|12.97||12.4345|11.7532|11.6775|12.77|12.88|12.96|11.9424|12.36|12.04|12.3|12.77|12.61|12.302|11.9708|11.3652|11.2138|11.84|11.2611|12||11.88|10.9015|12.1|9.8511|10.18|9.8227||9.9268|10.89|10.3621|10.2769|11.33||10.5797|11.05|11.08|10.4567||11.32|11.0529|10.9961|11.49|11.8667|12.25|11.5734|11.8573|12.71|12.0181|12.96|13.35|13.1064|13.69|14.05|14.2|14.37|14.59||14.39|13.5038|14.42|13.71|12.9644|12.9171|12.6805|12.7752|12.9644|14.01|13.9|14.7908|16.07|16.1|15.84|15.1315|15.122|15.76|16.3|15.4627|16.15|15.2261|15.6141|16.74|16.55|15.6141
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|148.46|144.29|151.9|149.73|144.6|143.55|143.21|143.32|144.98|141.42|140.88|144.4|145.51|142.64|144.74|141.37|142.08|139.95|142.49|143.95|142.12|143.71|143.17|145.66|148.51|142.96|145.91|146.06||152.57|154.04|150.24|153.5|153.85|145.19|143.96|147.68|146.68|145.74|148.77|150.36|143.74|138.98|139.52|142.49|148.29|137.69|148.09|149.91|149.29|152.37|157.56|159.9|157.6|155.01|152.56|151.835|148.85|153.14|153.47|146.36|146.8|147.9|151.1|149.87|151.01|151.22|149.93|150.36||152.76|147.23|144.15|146.85|147.01|144.655|145.65|145.16|138.51|141.02||138.94|140.64|140.29|138.52|141.56|144.58|142.98|141.76|140.98|136.44|136.59|132.35|133.83|136.37|139|139.55|136.65||131.26|133.7|138.04|140.82|138.28|140|140.72|143.73|145.2|144.16|133.83|133.36|126.5|128.67|110.18|109.84|107.21|104.48|106.68|107.68|105.33|103.99|105.43|99.15|96.65||96.85|96.96|99.51|102.12|96.31|102.65|92.37|99.86|94.97|96.28|112.74|112.83|113.34|115.25|120|122.1|123.18|124.86|123.18|121.67|121.44|118.95|117.71|115.96|116.94|118.28|120|117.7|120.28|122.97|122.1|121.53|120.5|131|130|134.35|134.35|133.01|135|137.16|136.19|135|137.54||137.85|138.5|132.08|135|140.12|143.75|152|154.45|156.56|149.23|163.38|163.44|160.99|162.29|163.84|167.27|161.43|163.2|158.16||160.75|156.4|160.36|153.72|148.14|152.87||153.38|159.43|160.33|153.5|156.42||153.52|154.58|158.01|158.06||156.06|155.43|154.95|158.52|164.4|165.09|167.42|170.11|171.4|170.63|169.59|170.89|170.66|173.89|175.6|175|173.43|171.72||173.76|180.76|179.38|174.3|172.45|171.77|169.67|169.34|172.63|172.77|171.02|174.54|177.56|178.18|181.3|183.48|150.3|167.69|166.25|167.88|169.02|168.42|169.02|170.86|168.92|169.31
00725|1164707|/equities/curevac-bv|R1000GROWTH|5.44|5.43|5.41|5.43|5.4|5.4|5.39|5.36|5.39|5.36|5.36|5.38|5.35|5.35|5.37|5.37|5.34|5.35|5.35|5.39|5.36|5.39|5.35|5.36|5.36|5.36|5.38|5.35||5.37|5.39|5.38|5.42|5.43|5.43|5.44|5.46|5.46|5.5|5.48|5.45|5.49|5.42|5.42|5.46|5.43|5.44|5.47|5.4|5.38|5.4|5.41|5.41|5.45|5.44|5.45|5.42|5.4|5.39|5.42|5.45|5.39|5.46|5.43|5.43|5.44|5.43|5.38|5.36||5.38|5.37|5.37|5.38|5.37|5.38|5.3|5.35|5.4|5.48||5.49|5.48|5.53|5.46|5.36|4.25|4.51|4.49|4.43|4.42|4.62|4.65|4.66|4.7|4.54|4.35|4.11||4.06|3.92|4.13|3.9|3.77|3.48|3.4|3.48|3.64|3.4|3.54|3.46|3.4|3.43|3.62|3.68|3.6|3.55|3.47|3.28|3.37|3.15|3.25|3.24|3.12||3.15|3.17|3.27|3.19|2.91|2.9|2.695|2.82|2.5|2.71|2.83|2.68|2.78|2.93|3.29|2.85|2.87|3.08|2.91|2.98|3.01|3.01|3.04|3.01|3.07|3.16|3.15|2.92|3.06|3.13|3.12|3.03|3.02|3.23|3.05|3.2|3.16|3.3|3.3|3.33|3.38|3.44|3.57||3.62|3.71|3.54|3.65|3.83|3.71|3.89|3.61|3.52|3.62|3.88|3.86|4|3.77|3.8|4.002|4|4.14|4.13||4.19|4.12|3.99|3.97|4.15|4.08||4.36|4.92|4.14|3.5|3.36||3.09|3.15|3.08|2.97||2.98|2.86|2.86|2.79|2.9|3.06|3.15|3.2|3.27|3.19|3.45|3.22|3.1|2.85|2.87|2.91|2.95|2.9||2.75|2.77|2.68|2.59|2.5|2.53|2.58|2.6|2.66|2.75|2.8|2.95|2.88|2.82|2.9|2.86|2.69|2.83|2.78|2.81|2.85|2.88|2.75|2.72|2.75|2.75
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|682.05|677.88|667.01|670|686.09|680|657.85|658.25|665|642.95|628.42|651.79|644.74|636|626.68|620.55|596.21|617.78|605.9|605.17|605.5|600|586.12|579|572.68|552|528.8|513.48||533.7|526.1|539.27|520.07|513.01|452.56|391.59|387.79|400|400|418.05|473.99|481.36|464.8|470|468.55|462.52|433.52|442.21|433.66|418.43|434.29|446|460.83|449.12|450.05|453.49|439.84|445.26|461.8|448.43|424|413.13|415.47|408.08|396.68|406.05|403.69|419.1|420.83||411.73|406.19|407.15|409.93|397.01|394.16|400|390.34|371.54|379.85||381.75|378|387.4|389.36|400.71|407|417.17|410.5|407.54|400.69|407.59|395.05|394.3|398.76|410.11|406.8|400.14||384.43|393.58|401.56|429.5|426.29|422.11|420|455|436|429|367.03|351.8|347.13|337.05|339.25|337.63|333.33|313.9|318.31|313.64|307.51|302.76|305.75|293.76|290.705||309.21|309.82|312.48|317.43|298.26|305.46|280.74|292.98|260|278.15|304.46|304.57|310.85|303.95|309.4|317.7|322.6|332.91|327.25|315.15|315.62|315.37|313.23|316.99|309.98|308.25|312.13|300.08|312.31|316.79|325.48|326.43|320.52|343|330.1|339.98|328.94|319.7|318.8|338.12|340.79|334.43|341.59||342.19|342.85|341.46|360.36|381.96|436.5|427.15|425.49|400.67|385.34|401.73|393.21|398.42|392.09|417.68|432|415.06|421.78|413.24||412.15|411.8|403.04|365.41|351.68|350.61||350|360|344.42|337|331.64||335.5|337.39|354.37|351.03||342.02|342.17|333|331.38|343.49|345.68|344.28|345|341.06|337.76|327.57|344.62|342.22|341|361.08|347.83|346|357.7||356.85|359.34|362.44|348.95|343.15|343.99|335.22|338.11|340.11|336.6|350.16|340.35|316.99|283.47|254.32|266.65|260.66|270.41|266.47|263.53|261.69|255.87|259.75|253.15|255.57|252.01
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|27.45|27.39|27.35|27.61|27.54|27.8|27.18|27.01|27.32|26.52|26.93|26.65|27.03|26.82|27.98|28.03|27.65|27.95|27.93|27.97|27.87|27.95|28.03|29.01|28.54|28.55|29.11|30.27||29.51|31.63|30.22|30.9|31.61|30.82|30.1|30.9|30.92|30.34|30.44|30.33|30.41|30.86|30.55|30.48|30.34|30.07|29.43|28.5|28.79|28.82|30.14|30.04|30.66|30.795|30.63|30.33|28.55|29.18|29.28|28.02|27.96|28.35|29.23|29|28.6|28.76|27.92|28.92||29.2|28.5|27.38|27.22|26.68|26.64|26.73|26.96|26.7|26.52||26.32|26.38|26.75|27.55|27.53|28.28|28.12|28.32|27.85|28.92|33.33|32.79|32.85|33.93|33.69|34.15|34.08||34.16|34.26|35.17|35.5|35.61|35.41|34.71|34.5|35.09|34.83|34.83|34.58|34.16|34.23|34.15|34.79|34.38|34.25|33.82|33.77|34.14|34.43|34.98|34.17|33.41||32.53|33.12|33.7|34.34|33.32|33.76|31|32.94|31|32.01|33.89|32.8|33.69|33.6|33.82|33.65|33.34|33.19|33.84|34.14|34.13|34.6|35.05|34.47|34.34|34.22|35.32|37.43|36.47|35.98|35.5|35.25|32.89|33|33.22|32.8|33.17|32.83|32.19|31.56|31.21|31.37|31.46||31.57|31.16|31.36|31.38|31.2131|31.43|31.57|31.74|32.1|32.32|33.15|32.9|32.7|34.12|33.99|33.04|32.94|33.38|34.17||33.96|33.51|34.71|34.3|33.64|35.23||35.79|36.68|36.07|36.77|37.72||37.45|38|38.71|39.21||39.57|40.15|40.58|40.69|41.57|42.91|44.22|44.26|44|45.09|45.16|43.9|45.2|44.08|40.87|41.43|41.55|41.22||40.97|41.86|41.43|40.02|39.8|39.51|39.47|39.62|40.25|39.75|39.87|39.9|39.91|40.56|41.22|44.12|42.79|43.02|44.04|44.86|46.36|47.6|47.61|48.08|47.98|47.77
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|101.63|99.27|102.38|103.2|104.15|101.39|102.1|103.35|107.42|106.22|110.49|111.5|113.36|113.58|116.1|118|118.63|118.25|118.72|118.7|114.93|115.13|116.5|119.695|122.93|123.3|123.21|118.76||118.36|117.43|114.09|113.51|108.88|105.17|103.55|105|106.05|103.17|104.005|104.11|104.12|102.52|102|101.5|105.43|105.75|105.01|103.3|103.97|110.31|112.29|112.8|118.5|123.435|108.15|107.91|106|101.67|101.7|98.48|95.66|99.04|100.92|104.31|104.15|106.22|105.79|106.2||106.71|104.55|102.61|104.7|104.7|101.94|102.61|101.72|101.125|101.85||102.37|103.36|103.3|104.92|107.5|111.26|111.67|111.5|108.8|105.65|106.5|104.515|104.76|105.68|106.275|108.48|102.76||97.935|123.42|126.18|127.78|126.015|128.05|125.38|129|128.32|129.5|125.01|123.56|118.28|115.42|117.86|114.77|110.98|108.14|108.49|109|109.45|107.18|110.22|104.5|103.86||104.15|103.5|106.92|111.79|107.58|112|101.84|109.48|102.82|96.34|100.15|111.5|111.39|109.48|115.15|117.21|122.5|124.29|120.36|113.76|118.2|115.99|117.08|118.09|120.08|121.2|124.24|121.35|124.5|130.48|134.3|134.26|136.21|140.17|138.5|145.76|144.77|139.5|147|150.5|151.12|154.52|155.2||157.1|156.95|155.8|160.5|168.73|172.7|175|169.4|173.21|174.5|196.1|221.22|218.31|213.09|211.76|218.55|213|214.24|214.07||210.23|205.75|209.51|206.75|203.82|207||205.69|210.51|210.94|206.18|205.13||206.58|203.17|207.86|208||208.05|208.66|203.89|203.35|209.32|211|207.44|205|203.85|203.76|201.53|199.95|203.11|201.7|203.26|202.36|196.93|193.71||193.52|196.63|194.04|185.78|176.63|176.58|174.78|176.16|175.84|178.5|178.45|177.06|178|171|166.5|167.37|161.93|158.09|162.8|168.65|169.61|167|168.65|169.95|152.79|153.2
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|40.29|39.86|39.51|38.95|39.21|38.59|38.47|38.83|39.66|39.92|38.39|38.96|38.78|38.5|38.77|38.33|38.56|39.02|38.7|39.43|40.76|40.9|41.01|40.9|41.32|41.33|42.29|40.92||41.64|41.75|41.6|40.3|41.06|40.01|39.7|39.75|40.67|41.25|40.77|40.69|40.74|39.67|39.91|39.97|39.57|39.24|39.04|39|39.06|39.77|40.29|42.11|41.13|41|41.4|40.75|40.45|40.61|40.88|40.75|40.7|40.5|40.09|39.85|39.85|39|38.83|38.87||38.5|38.6|38.32|38.62|37.35|36.9|36.99|37.27|37.28|37.17||37.07|36.91|37.18|37.44|37.29|38.34|38.58|37.99|37.8|37.95|38.33|37.85|37.68|37.7|37.38|37.03|37.32||37.03|37.01|37.59|37.51|37.62|37.4|37.26|37.36|37|37|36.74|36|35.85|35.81|35.94|35.8|35.99|35.58|35.8|35.75|34.98|34.9|34.88|33.39|33.38||33.28|33.17|32.64|33.06|32.66|32.5|29.93|30.46|28.23|31.66|33.47|33.99|34.32|34.53|35.02|35.23|35.47|35.6|35.75|34.99|34.86|34.55|33.59|33.32|33.41|33.38|33.06|32.28|32.72|33.33|33.63|33.6|34.46|35.21|34.35|34.08|33.93|34.13|33.96|34.5|34.38|34.78|34.65||34.7|34.55|34.32|34.07|34.72|34.95|34.94|34.44|33.81|34.04|34.8|34.12|34.61|34.75|34.22|33.97|33.95|34.2|34.01||33.69|33.87|33.73|34.2|34.05|33.8||33.44|33.48|33.26|33.51|34.3||33.9|33.53|33.79|33.46||33.36|33.34|33.17|32.98|33.1|33.14|32.89|32.42|32.72|32.81|32.26|32.14|32.46|32.84|32.56|32.69|32.25|31.5||32.39|32.53|32.58|31.37|31.92|31.9|31.02|30.71|30.2|30.5|31|31.1|31.5|30.6|30.96|32.8|33.4|32.92|32.88|32.89|32.74|31.3|31.26|31.78|31.51|32.76
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|28.355|27.52|28.51|28.88|28.64|28.91|28.97|29.26|30.18|30.02|30.44|31.4|31.66|31.55|32.155|31.7|30.2|29.92|29.86|30.22|30.93|30.99|30.44|30.165|30.51|29.51|30.5|30||31.79|31.81|31.42|31.97|32.01|31.22|30.1|30.59|30.86|30.64|31.13|31.13|32.07|30.29|30.85|30.78|31.46|30.97|31.78|31.49|31.13|32.205|34.41|34.71|34.19|32.81|33.895|35.61|36.47|37.25|36.16|35.3|36.21|37.22|36.46|37.11|37.63|36.4|35.88|35.375||35.88|34.4|33.77|34.22|33.69|33.2|32.95|32.57|30.94|31.36||30.78|30.8|29.9|28.92|29.68|30.84|30|29.27|28.5|28.11|27.22|25.81|25.42|25.43|26.78|26.31|26.26||25.14|26.42|26.88|26.98|26.68|27.07|26.71|26.34|24.74|23.97|21.505|19.86|18.85|18.45|19.31|19.12|19.39|18.07|18.76|18.94|18.6|18.06|17.66|16.775|17.4||19.03|19.44|20.255|22.985|21.42|22.05|18.9|21.92|20.79|21.51|24.72|25.66|24.86|24.45|25.02|26.33|26.86|27.33|27.2|26.16|26.79|26.81|26.47|26.53|26.95|25.12|26.27|25.43|27.09|28.21|28.64|25.31|25.125|26.75|21.71|23.55|23.7|24.84|26.21|27.87|27.88|26.91|25.88||24.6|24.455|24.11|22.99|24.45|25.23|24.53|23.84|23|22.7|24.41|22.15|22.65|23.21|24|24.73|24.57|25|25||24.34|23.595|23.51|23.45|22.53|23.335||24.06|24.99|24.23|22.98|22.1||21.69|21.8|22.07|21.92||22.38|21.65|20.88|21.21|22.31|22.25|22|21.75|21.645|21.29|21.36|21.21|21.06|21.29|22.31|22.21|21.79|21.64||21.615|22.78|21.82|21|20.27|19.64|19.095|19.025|19.54|20.12|20.26|20.83|21.54|21.98|22.87|21.44|20.12|21|20.93|22.46|23.21|23.57|23|21.85|21.07|20.54
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|302|306.33|313.31|321.6|323.07|323.08|316.27|320.11|322.43|317.68|323.78|334.52|333.33|330.4|337.59|336.65|333.75|331.46|336.13|343.74|337.39|340.91|339.13|340.67|342.08|332.55|330.4|331.21||340.96|341.2|330.66|329.53|325.03|311.89|302.5|305.2|305.53|302.25|310.97|310.08|301.36|297.57|291.17|293.8|300.48|298.24|288.06|289.08|286.28|285|289.77|301.13|312.98|313.18|315.14|315.45|312.93|309.82|311.11|330.16|335.07|354.9|350.51|355.1|350.99|348.14|348.24|348.75||351.79|345|337.13|331.1|331.85|331.69|339.15|336.98|329.38|330.94||326.42|330.27|329.62|323.8|333.28|337.27|327.12|322.52|322.08|316|318.78|313.16|314.19|312.83|315.12|317.79|315.36||303.08|305.59|315.83|320.17|319.08|320.18|321.2|323.55|324.85|320.6|305.3|300.9|299.93|295.91|294.91|295.65|296.59|288.22|287.75|293.68|292.22|278.68|286.58|288.63|285.52||286.88|283.73|291.82|294.44|289.5|292.99|269.43|289.32|271.35|269.3|288.91|291.99|292.56|284.62|293.22|304.52|320.51|318.92|312|299.47|304.12|299.25|301.52|296|287.67|297.14|295.16|291.94|302.5|310.79|312.97|317.84|324.54|345.19|343.84|345.05|346.56|350.69|353.81|363.78|362.99|372.78|378.96||388.36|385.44|400|367.57|376.65|381.06|386.84|372.98|365.13|364.47|379.8|376.5|366.66|355.56|346.66|348.67|344.79|350.96|353.79||358.14|360.62|365.73|353.26|336.5|342.14||342.57|346.72|350.53|346.71|355||358.43|359.31|364.5|362.69||361.78|360.65|357.28|364.65|373.02|379.46|380.21|382.24|382.07|379.87|376.16|378.7|381.09|381.77|381.88|386.55|384.6|387.52||392.72|390.39|395.47|385.66|373.68|366.94|365.95|369.56|374.21|375.43|373.68|381.28|375|366.07|368.08|375.08|342.37|337.8|334.75|339|340.74|335.1|336.03|334.83|336.5|299.88
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|95.81|95.64|94.61|94.42|93.22|92.595|94.12|92.74|93.78|93.15|93.55|91.55|92.39|91.61|92.32|91.69|91.57|90.63|93.43|93.83|92.49|92.84|95.14|94.67|95.46|95.43|95.27|96.79||96.4|96.03|96|96.55|96.18|97.03|96.52|96.86|95.45|95.37|95.62|96.16|94.63|94.75|93.95|92.86|92.06|91.55|92.65|92.25|92|91.98|94|97.28|104.1|103.2|102.69|103.57|102.55|103.55|104.23|104.74|106.72|107.59|106.94|107.72|107.98|107.41|106.99|108.39||108.7|108.31|110.98|109.38|109.35|108.63|110.57|111.06|108.89|108.79||108.35|106.54|106.8|107.35|105.025|103.3|108.01|110.14|110.96|111.63|112.78|113.6|111.57|111.02|110.64|111.44|111.35||110.37|111.13|112.27|111.68|111.94|110.58|108.78|109.26|110.38|112.545|111.48|111.93|110.46|110.09|109.75|110.345|111.04|107.98|107.68|115|116.02|117.45|117.72|115.51|116.84||118.55|120.4|121.12|120.2|117.28|116.73|111.22|116.06|113.83|122.39|123.43|123.25|123.98|123.59|122.9|122.26|121.94|120.98|119.39|119.91|119.69|119.02|119.87|117.41|118.35|117.57|117.93|119.32|117.99|118.12|118.6|118.39|119.68|118.43|117.16|115|114.8|113.2|111.96|111.88|111.82|111.34|110.71||110.77|109.8|107.72|108.9|108.35|107.76|107.33|106.52|105.64|103.94|105.09|104.29|104.29|109.06|106.75|104.69|104.9|106.05|106||106.17|104.1|104.33|102.94|101.04|101.15||101.62|101.31|101.63|101.12|102.89||102.15|102|103.2|102.96||102.53|102.38|102.3|101.39|103.25|103.65|104.29|103.83|104.7|103.53|104.91|108.23|110.24|111.5|111.17|112|113.22|113.23||113.74|112.08|111.59|110.76|109.89|109.47|108.93|109.06|109.12|111.48|112.45|111.94|112.95|111.51|110.92|114.08|105.28|104.57|105|105.26|105.33|103.69|104.95|105.46|106.21|105.13
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|109.56|109.45|110.34|108.91|107.5|105.42|106.6|107.36|110.06|107.87|106.7|109.73|109.5|109.28|110.15|109.69|111.37|110.09|109.89|108.48|108|107.5|109.94|111.11|109.86|108.39|106.55|107||111.03|114.6|111.47|115.23|116.75|112.88|112.34|112.96|113.15|112.24|111.17|110.95|110.33|111.77|110.49|111.86|114.07|113.95|114.23|114.83|117.01|116.25|107.54|109.89|112.09|110.76|110.92|111.43|106.47|107.9|108.15|107.11|106.36|108.64|110.08|112.3|113.08|111.11|108.56|108.99||110.71|107.98|103|102.25|102.74|101.17|102.25|101.73|101.52|103.21||101.72|102.65|102.09|99.88|100.77|103.48|103.68|101.82|102.16|100.03|100.07|98.25|98.27|99.71|103.02|101.84|102.07||100.46|101.22|104.69|106.61|107.18|106.28|104.45|105.04|106.18|103.74|98.76|95.92|94.56|95.47|94.75|95.27|91.32|84.49|84.41|84|85.26|82.53|84.11|80.92|79.73||79.88|83.21|85.34|87.27|83.91|84.09|75.48|81.79|76.08|78.55|88.81|91.75|92.67|92.16|97.88|97.4|95.33|95.5|93.73|93.4|93.86|94.35|94.97|92.71|92.85|93.91|97.85|102.69|102.7|96.52|91.42|89.81|88.97|95.69|97.14|97.18|98.15|96.74|98.44|102|102.85|100.33|98.35||94.78|95.51|95.23|96.96|100.25|98.74|104|103.8|101.26|100.81|106.09|104.5|105.15|105.99|105.37|105.43|103.49|102.73|101.91||100.89|97.73|98.84|97.21|90.5|89.14||90.55|91.33|93.45|91.58|94.17||93.75|93.06|93.03|93.46||93.13|93.36|90.41|94.68|96.83|95.93|96.66|96.6|98.15|98.65|98.9|97.46|98.6|99.77|100.17|101.61|101.47|100.91||99.5|99|99.38|97.4|92.57|91.74|93.16|92.97|92.95|90.23|90.33|91.07|91.73|92.69|95.27|94.14|95.91|99.67|99.93|100.28|99.46|101.32|100.85|100.75|99.7|98.48
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||63.25|63.25|63.2|63.25|63.2|63.16|63.15|63||63.08|63.05|63.12|62.96|62.97|63|62.9|63.02|63.06|62.98|63.02|62.9|62.93|62.95|62.96|63|63.12|63.07|63.08|63.16|63.1|63.13|63.13|63.1|63.08|63.17|63.14|63.23|63.25|63.08|63.1|63.07|63.06|63.05|63.1|63.06|63.25|63.3|63.35|63.2||63.12|63.13|63.12|63.08|62.9|62.85|62.75|62.73|62.5|62.47||62.47|62.51|62.61|62.5|62.5|62.78|62.38|62.22|62.19|62.18|62.04|62|62.03|62.06|62.05|62|61.96||62|62.07|62|62.05|62|62.08|62.1|62.23|62.5|61.9|61.52|61.5|61.43|61.42|61.785|48.92|48.22|47.76|47.98|48.55|48.26|49.21|50.19|47|47.03||47.04|47.65|49.17|50.68|48.75|48.93|45.25|50.6|47.72|46.27|52.39|56.8|57.08|55.73|57|56.92|57.56|58.24|57|55|57.02|57.12|57.3|56.75|56.87|56.33|56.91|54.98|58.13|57.96|58.38|58.18|57.83|61.53|60.62|63.345|62.76|61.7|62.74|65.88|65.67|66.13|64.84||63.64|63.48|63.14|64.48|66.23|69|75.82|73.75|73.46|73.16|75.91|76.88|77.06|75.34|75.48|75.42|72.99|73.85|70.81||69.84|69.8|72.49|72|69.43|68.57||69.67|70.7|69.49|68.63|67.43||67.78|66.72|67.61|67.73||67.46|67.06|65.7|66.61|68.33|68.43|70.26|70.22|70.78|70.47|70.74|72|71.03|70.42|68.84|68.34|64.29|63.39||62.82|62.81|62.79|61.37|59.67|60.47|60.18|60.89|61.48|61.25|61.3|60.99|62.71|62.91|62.51|63.26|61.9|62.62|61.62|61.6|61.05|61.11|60.32|64.73|62.44|62.17
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|31.6|31.43|31.17|32.01|31.54|31.28|30.92|30.57|31.87|31.47|31.32|31.75|31.59|31.74|32.55|33.63|33.95|31.55|31.55|32.01|31.33|31.55|31.18|32.19|31.53|31.9|32.95|33.59||34.24|34.47|34.45|35.59|34.9|32.28|30.63|31|31.29|30.88|31.02|31.59|31.19|29.93|30.84|30.8|30.37|31.93|31.89|31.5|31.96|33.03|33.3|34.16|34.17|34.2|35.62|36.43|36.01|35.85|35.78|35.28|36.08|36.81|37.53|37.94|37.12|37.76|37.91|39.09||39.28|38.47|38.05|37.91|38.23|37.88|38.47|38.15|38.5|38.94||38.64|38.48|37.2|32.98|31.31|32.7|31.7|30.68|30.82|30.58|30.88|30.71|31.37|31.2|31.75|32.47|31.93||31.16|31.42|33.19|34.35|34.69|35.31|35.62|36.38|35.71|35.55|34.03|33.29|33.18|32.34|32.09|33|32.04|31.73|31.67|31.8|30.75|28.88|31.27|30.7|30.47||30.07|29.72|29.02|29.59|28.76|29.8|27.31|29.72|28.03|29.58|31.91|31.81|30.92|31.01|31.72|30.76|29.84|30.06|30|29.95|29.98|29.28|29.65|29.72|29.11|29.5|31.08|30.43|32.25|32.72|33.17|33.54|33.94|36.28|36.87|36.87|38.68|38.95|39.29|39.72|38.44|40.59|41.02||40.72|40.04|40.01|39.9|39.85|38.49|38.25|35.94|35.76|36.82|36.83|36.61|35.09|35.85|36.45|36.06|35.16|35.2|36.45||37.08|36.71|36.48|36.94|36.52|33.77||33.8|34.67|34.99|34.37|34.06||33.05|33.34|33.19|33.52||33.63|33.14|33.42|33.87|35.08|33.33|34.57|34.97|37.5|37.13|36.21|36.37|35.59|36.65|37.31|40|40.56|40.66||41.41|40.4|40.57|40.93|41.47|41.7|41.65|42.74|41.35|42.2|42.64|42.34|41.11|39.87|39.4|39.01|39.55|39.69|39.5|39.65|39.15|39.5|39.17|38.42|36.5|38.43
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|60.85|59.63|60.31|60.89|58.1|58.38|57.22|56.4|55.74|55.16|54.94|56.77|56.74|55.87|56.99|56.72|57.78|57.98|58.81|59.55|58.43|58.95|59.45|60.64|60.49|58.85|59.81|60.71||61.34|61.49|61.58|61.4|62.39|61|60.52|60.74|60.13|60.57|60.39|62.31|61.9|59.76|58.38|56|53.68|53.46|53.72|52.56|52.24|53.09|54.31|54.52|54.49|53.64|53.99|54.05|52.22|53.36|57.98|56.42|56.06|57.59|57.08|57.09|57.38|56.77|56.14|58.75||60.3|60.14|58.63|59.03|58.85|58.25|58.97|58.31|57.16|57.8||58.14|58.48|59|59.64|60.46|61.57|60.53|60.28|60.085|59.85|59.84|58.63|59.01|58.75|59.73|59.72|59.71||57.63|59|60.86|61.1|60.44|59.11|58.12|58.1|59.16|57.55|60.97|72.29|71.16|69.78|71.17|72.61|72.05|71.45|72.49|72.88|72.84|71.75|72.03|70.28|70.58||71.5|71.76|73.15|74.34|70.78|73.06|67.72|72.88|66.61|69.98|72.73|72.1|72.97|71.88|73.06|74.41|76.49|76.19|74.34|73.07|72.9|71.71|71.49|70.57|70.15|71.37|74.72|75.35|75.93|76|77.83|78|78.77|80.375|78.68|79.9|79.75|79.69|79.9|82.82|83.61|84.51|83.89||84.42|84.19|83.64|86.75|87.96|88.3|92.41|92.77|92.58|91.41|93.57|93.42|93.41|91.98|92.15|91.87|93.24|92.04|91.75||90.62|90.65|88.69|87.55|87.07|88.67||83.45|84.1|83|81.99|82.65||82.89|82.89|84.08|83.07||83.36|82.57|81.64|82.56|84.68|81.7|82.47|82.71|83.11|83.43|83.02|83.47|83.03|83.57|85|83.65|87|85.46||84.85|84.92|84.48|85|83.55|83.23|80.76|80.92|80.85|82.06|83.23|81.9|82.18|81|81.95|81.51|74.34|74.77|73.61|74.41|74.4|74.09|73.53|73.62|73.88|73.19
00794|1135949|/equities/corteva|R1000VALUE|63.59|65.18|64.19|63.52|62.5|61.325|66.9|67.9|68.4|67.54|69.93|69.64|69.94|70.4|70.57|70.84|70.08|70.01|73.89|72.9|71.64|72.18|73.14|72.2|72.53|72.44|73.46|73.72||74.23|75.03|73.8|73.43|73.3|73.33|72.71|72.41|72.29|71.72|71.94|72|72.04|72.74|71|71.3|70.51|72.1|72.54|71.55|71.65|71.82|72.85|72.83|73.23|72.84|73.47|73.9|73.16|73.1|73.14|73.02|72.22|73.37|73.78|74.34|76.07|76.57|76.9|77.08||76.92|75.4|74.51|74.09|74.33|73.96|73.22|74.28|73.79|74.08||74.04|74.155|72.83|72.22|72|71.93|72.03|71.79|71.42|71.8|71.53|70.8|70.69|69.62|70.28|70.49|69.43||68.41|68.78|68.8|68.78|68.25|68.26|67.49|67.43|68.09|69.13|66.71|64.63|62.67|62.34|62.34|62.69|61.47|61.12|61.17|61.71|61.26|61.18|61.39|59.61|59.38||59.59|59.63|59.98|59.88|57.6|57.73|55|56.655|55.22|59.81|62.45|63.19|63.08|61.3|62.35|62.7|62.07|62.08|62.6|61.54|62.09|61.57|61.475|59.89|59.09|58.77|59.96|60.24|60.08|60.6|61|59.93|60.35|63.055|62.99|62.92|63.13|62.83|63.34|63.64|63.74|63.61|64.1||63.5|62.28|62.25|62.08|62.82|62.5|63.57|63.36|65.21|64.32|65.8|65.295|64.44|64.45|64.53|64.21|62.5|62.95|62.86||61.67|60.92|61.64|60.06|57.2|55.68||57|56.71|56.285|56.59|56.86||56.63|56.68|56.97|56.89||57.14|57.57|56.42|56.79|58.47|58.643|59.345|59.25|59.81|59.53|59.79|59.81|60.37|61.2|61.53|62.4|62.25|61.78||63.36|63.34|61.63|60.48|59.33|58.46|56.33|55.42|57.25|57.68|57.295|58.55|58.83|58.97|58|63.75|60.93|61.06|60.81|61.69|60.94|60.91|60.51|60.95|60.9|59.49
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|80.4|79.73|81.38|80.99|80.65|79.64|81.06|81.8|82|80.3|79.07|82.08|82.28|82.61|82.47|80.11|80.99|80.9|80.88|82.69|80.76|80.06|81.31|81.05|80.02|78.95|78.18|79.64||82.16|82.41|81.55|81.38|82.44|80.91|79.84|81.12|82.88|81.71|83.74|84.12|83.87|82.93|83.77|83.19|85.04|86.165|84.25|83.26|82.49|85.08|84.84|85.22|85.31|84.54|83.22|82.34|80.56|82.04|82.44|80.47|79.93|80.61|79.91|80.19|79.88|79.8|78.86|78.2||78.05|76.49|75.49|75.71|75.12|74.5|73.88|73.211|71.62|72.05||71.83|72.18|71.68|71.1|72.37|73.16|72.47|72.57|72|71.82|72.25|70.87|70.94|71.3|71.53|72|71.53||69.52|70.54|71.69|71.54|70.73|71.24|71.16|71.53|70.6|71.65|67.93|67.03|63.45|63.33|63.79|63.76|62.68|60.61|61.17|61.81|61.18|59.6|60.16|56.99|57.53||58.96|58.55|59.52|59.51|57.45|58.66|54.3|58.19|54.97|58.01|63.58|64.47|65.08|64.69|67.88|68.5|70.52|72.07|72|69.94|70.99|70.24|69.95|69.33|67.4|67.04|67.42|66.79|68.08|67.28|68.51|68.28|68.98|72.51|70.85|71.35|71.62|71.08|71.77|73.24|76.13|75.92|74.49||73.65|73.72|72.8|73.7|74.76|75.38|75.38|74.51|73.72|73.86|75.27|75.69|75.42|76.03|75.31|77.5|77.12|76.74|75.5||74.94|72.85|72.95|70.28|69.21|71.66||71.42|71.26|70.62|70.28|70.71||70.68|70.55|71.75|71.51||70.96|71.65|70.43|70.88|73|73.77|74.05|74.41|73.62|74.33|74.84|74.98|75.73|75.58|76.895|73.17|72.91|72.29||72.4|72.68|72.65|71.32|70.5|70|69.06|70.69|70.29|71.95|72.7|73.27|73|71.37|72.65|65.01|60.99|60.83|60.64|61.31|61.63|61.03|61.19|60.82|60.6|60.1
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|199.73|198.72|201.65|201.06|198.67|199.29|199.04|197.23|197.6|195.58|191.86|194.94|198.44|188.84|190.75|186.74|187.68|188.67|189.63|191.04|190.13|190.63|190.77|193.7|194.54|191.81|192.6|190.51||195.01|196.54|194.52|193.04|195.86|192.93|191.97|192.1|190.51|189.56|191.59|192.7|193.41|193.03|192.11|188.82|190.12|189.38|188.14|187.71|188.52|190.64|193.7|199|198.79|200.7|207.74|213.14|210.17|212.59|213.19|210.59|210.55|213.12|212.97|213.09|213.05|213.61|213.94|214.12||214.08|210.63|208.28|207.78|206.98|204.74|206.38|203.59|200.05|201.2||200.63|202.6|203.33|202.06|202.89|204.71|205.63|206.62|206.83|204.77|204.5|201.73|202.07|201.19|202.4|203.75|201.78||197.36|200.99|203.82|205.52|203.08|204.47|202.75|203.35|202.13|199|192.72|192.11|189.62|188.8|189.4|190.61|185|181.9|181.88|184.28|184.64|179.25|183.62|169.77|168.74||170.02|171.5|173.32|175|168.79|170.34|158.39|166.94|156.91|166.41|178.72|180.98|180.26|177.6|185.74|187.5|189.52|188.94|186.06|184.05|183.57|182.11|182.58|178.72|178.63|174.81|178.39|175.59|176.06|176.45|177.23|179|179.15|187.1|182.15|183|183.55|182.55|185.84|192.31|192.57|187.5|187.78||195.72|190.64|192|207.97|207.6|208.72|208.47|207.27|205.87|203.72|210.22|208.17|205.56|204.08|205.41|208.99|206.87|206.74|202.7||199.54|201.12|201|193.27|187.25|189.25||189.03|192|191.46|189.46|191.56||191.33|190|192.1|193.36||191.62|192.09|188.91|192.19|198.4|201.16|199.75|201.83|204.01|204.66|201.9|205.59|203|202.45|200.33|200.15|200.95|200.05||201.31|198.14|199.22|198.55|195.57|196.49|193.45|195.18|195.39|198.84|200.4|201.66|202.28|198.11|200.85|200.94|189.06|186.87|188.15|188.24|188.67|190.18|189.3|190|188.86|187.285
00807|1061925|/equities/vici-properties|R1000VALUE|31.53|31.9|32.25|32.52|32.74|32.83|32.73|32.52|32.5|32.18|31.935|31.87|31.43|31.92|32.12|32.15|32.7|33.09|33.15|33.19|33.1|33.13|33.3|33.51|33.55|33.61|33.38|33.52||33.6|33.76|33.62|33.49|33.35|33.1|32.74|32.61|32.28|32.51|32.67|32.81|33|32.88|32.9|33.05|33.12|33.7|34.01|33.21|32.96|32.87|32.87|32.6|33.29|33.41|33.33|33.41|32.83|33.04|32.94|32.98|33.1|33.54|33.42|33.39|32.87|33.05|32.78|33.38||33.27|32.98|32.6|32.275|32.19|32.34|32.67|32.8|32.38|32.4||31.92|32.17|32.3|32.61|32.49|32.445|32.1|31.45|31.65|31.42|31.74|31.72|31.62|31.62|31.46|31.71|31.69||31.27|31.37|31.91|32|32.05|31.66|31.25|31.22|31.52|31.89|31.59|31.74|31.51|31.78|31.68|31.79|32.1|32.36|32.08|32.2|32.585|32.85|33.21|32.49|32.43||32.21|32.22|31.7|31.3|30.15|30.7|28.99|30.48|29.77|31.47|32.19|32.36|32.83|32|32.12|31.91|31.76|32.04|31.65|31.94|32.04|32.68|32.47|32.35|31.71|32.04|32.25|32.84|32.75|31.95|32.24|32.06|32.73|32.49|32.51|32.38|32.62|32.16|31.28|30.87|30.46|30.2|30.32||30.62|29.88|29.55|29.85|30.115|30.13|30.1|30.03|29.55|29.51|29.74|29.93|30.09|30.39|29.87|29.29|29.5|30|29.43||29.33|28.75|29.6|28.77|28.28|28.52||29.08|29.64|29.5|29.1|29.4||29.12|28.88|28.99|29.06||28.91|28.66|28.42|28.88|30|30.25|31.1|31.09|31.26|31.43|31.6|31.665|31.75|31.68|31.71|32.32|32.59|32.54||32.45|32.46|32.26|32.5|32.17|32.09|31.85|31.63|31.29|31.27|31.49|31.23|31.475|31.15|31.15|32.11|31.54|31.6|31.87|32.26|32.38|32.3|32.2|32.87|32.8|32.79
00808|39171|/equities/camden-property-tr|R1000VALUE|103.38|102.81|103|104.69|104.78|105.2|106.62|105.69|106.7|106.72|107.48|108.13|108.27|107.86|107.3|106.31|106.46|108.54|109.83|110.72|108.85|111.42|109.86|110|111|109.91|107.95|111.06||110.71|110.71|109.51|109.5|109.39|108.92|107.94|108.96|106.47|107.09|106.35|105.96|105.09|104.02|105.5|107.15|106.86|107.86|106.225|107.15|110.42|111.32|114.27|112.89|113.49|113.76|115.23|115.73|113.41|114.16|114.15|114.44|112.59|114.2|113.76|112.24|112.85|113.51|112.6|113.66||113.34|112.88|112.47|112.72|114.3|113.43|114.66|116.41|115.98|115.63||115.69|116.05|116.57|117.59|117.49|118.38|118.27|115.71|116.59|117.59|117.83|117.25|116.52|116.41|115.51|115.4|114.24||114.22|115.62|118.16|117.95|118.24|118.47|116.5|116.73|118.72|119.06|117.33|119.39|118.94|118.94|120.54|118.31|114.11|113.12|113.69|113.68|114.08|114.44|114.09|112.46|111.1||110.71|111.41|111.81|108.94|106.81|110.72|105|110.68|108.51|117.63|121.53|121.95|122.3|122.04|123.56|122.54|121.76|123|119.86|119.53|120.01|119.67|119.91|117.57|117.26|118.68|120.55|122.21|122.79|122.34|123.37|121.67|126.06|123.86|125.05|120.81|122.26|121.48|120.07|120.84|118.95|119.09|118.97||119.78|118.53|116.85|118.3|118.89|117.7|116.99|115.23|112.76|113.2|113.18|112.14|113|114.09|111.34|109.95|110.8|111.83|113.01||112.57|112.2|115.6|111.66|108.92|109.35||110.23|114.07|116.8|114.55|115.66||115.73|114.33|115.92|115.73||115.24|114.32|113.08|113.33|117.31|119.17|119.91|120.58|120.48|122.56|123.23|121.52|121.89|121.48|122.62|124.09|125.01|127.03||126.51|123.92|124|122.35|120.59|120.5|119.48|118.97|119.73|122.96|120.99|121.66|121.51|119.29|117.8|119.36|115.24|114.07|109.79|116.37|117.33|118.29|119.08|121.23|121.1|119.6
00817|15572|/equities/builders-firstsou|R1000VALUE|129.14|127.53|127.345|129.39|128.12|125.95|122.57|119.03|118.95|117.3|117.19|120|122.74|123.5|127.46|131|137.47|142.08|142.01|144.69|141.72|141.92|146.25|149.35|147.5|137.25|136.91|136||140.12|143.08|142|141.125|142.18|133.4|131.74|137.25|138.05|137.13|140.625|140|138.47|130.32|132.43|130.79|133.03|132.78|128.5|129|126.7|121.94|133.1|136.1|136|134.59|134.48|132.45|124.53|125.57|126.01|126.49|126.45|132.235|132.6|133.1|132.76|128.21|125.2|126.73||126.8|127.21|115.86|118.45|116.83|116.34|118.25|119.76|114.07|109.625||107.64|110.36|112.56|113.63|113.54|119|114.49|113.03|114.28|112.73|110.94|107.34|106.99|107.99|109.07|111.26|110.77||106.56|108.34|113.2|116.63|116.89|118.69|119.01|122|120.53|117.12|111.91|107.275|108.49|109.77|112.83|113.32|116.05|117.69|119.04|121.4|119.61|118.46|120.24|116.2|114.63||113.46|117.3|118.89|123.28|118.8|122.09|112.36|121.75|119.85|116.14|125.86|124.01|125.09|121.08|128.03|128.58|130.02|130.45|128.27|126.88|127.5|127.67|127.51|126.13|125.82|129.28|131|135.48|133.4|134|131.68|131.12|131.56|138.86|139.05|141.24|141.38|139.41|136.23|144.56|145.15|145|153.79||154.15|151.72|148.82|155.2|155.95|159.17|163.55|165.7|163.59|162.9|170.56|170.38|169.32|173.35|166|168.23|166|165.67|167.27||165|160.96|165.81|151.35|139.56|141.02||142.76|145.8|145.38|143|145.09||144.57|144.4|147.52|147.75||149|149.14|146|149.68|161.87|160|166.43|171|171.5|174.38|174.59|175.17|179.32|177|182.59|185.12|185.19|187.94||188.43|186.31|182.16|177.76|176|178.75|177.07|175|180.21|180.33|182|181.58|180.22|180.09|177.32|173.21|175.95|172.76|173.11|171.78|171.6|175.11|183.17|184.47|179.31|179.87
00819|19696|/equities/leidos-holdings|R1000VALUE|198.18|198|198.95|195.58|192.81|191.25|186.81|186.21|186.22|183.35|187.29|188.33|188.52|186.89|187.76|183.31|182.59|182.56|182.26|184.82|181|178.95|178.25|178.25|179.49|177|180.77|180.92||181.27|183.08|181.93|181.21|181.6|180.5|179.54|178.65|177.78|178.54|178.51|181.77|177.75|176.65|176.22|175.34|175.48|175|168.01|159.28|159.36|160.78|161.53|161.99|163.22|163.99|163.91|162.01|161.16|162.5|163.35|161|159.96|163.89|161.81|162.84|162.04|162.33|163.41|165.11||163.08|159.72|157.48|156.3|155.8|154.75|152.94|151|149|148.48||149.45|148.06|148.61|148.74|145.78|145.37|147|148.6|146.73|145.12|144.11|141.6|147.38|147.83|149.79|152.66|150.65||155.14|158.81|159.94|159.03|158.5|155.28|153.8|155.73|155.61|157|155.16|155.99|153.88|145.87|147.61|148.79|146.77|146.82|145.92|145.87|145.84|142.81|143.75|138.92|140||139.26|141.6|142.88|143.2|139.57|138.12|130.52|135|130.81|136.8|139.135|133.17|134.94|133.36|134.2|136.74|136.25|136.67|134.74|134.27|137.31|138.95|137.23|136.87|133.23|133.2|133.85|136.66|138.65|131.97|132.17|131.85|128.89|131.4|127.81|129.41|129.95|128.18|131.26|129.16|130.51|131|132.18||131.43|136.275|136.48|147.51|142.48|141.71|141.2|143.59|142.19|140.64|141.49|140.74|142.45|148.51|145.99|149.87|161.11|161.17|156.81||155.88|154.93|153.95|152.09|148.8|145.75||146.61|148.85|147.05|143.18|145.35||143.56|143.03|144.7|145.22||144.55|144.29|142.6|147.09|150.46|151.5|152.71|152.96|150.1|160.68|161.09|163.01|163.76|165.57|163.83|164.4|166|164.55||165.7|163.59|166.01|165.37|163|158.39|158.73|161|167.8|194.22|201.36|201.6|200.59|194.51|194.24|198.4|186.33|184.35|184.17|184.94|188.12|182|169.83|170.25|168.41|167.1
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|50.85|51.56|50.99|51.41|50.54|49.35|50.38|52.32|53.01|52.35|52.23|54.15|54.2|53.87|54.71|53.47|52.85|53.63|54.27|53.87|52.73|52.63|53.04|53.41|54.17|53.08|52.61|52.37||53.27|53.91|53.89|52.77|53.42|52.26|51.88|52.35|52.9|53.64|54.82|53.52|55.03|53.59|51.99|50.37|51.69|47|51.46|50.44|50.13|50.44|51.79|52.68|52.85|52.11|52.83|52.95|52.27|52.93|52.85|51.13|51.93|53.19|52.9|53.27|53.42|55.24|54.88|55.55||56.04|55.93|56.04|56.3|56.05|54.54|54.16|54.38|53.14|53.16||51.73|52.38|52.12|52.18|53.12|54.76|54.72|55.02|54.58|53.02|53.77|52.81|52.43|53|53.53|53.86|52.47||50.87|52.03|53.37|53.51|52.98|52.9|53.33|54.13|54.3|53.81|51.4|51.44|50.75|49.63|49.67|50.09|49.39|48.28|50.04|49.94|49.58|48.77|49.08|46.7|46.47||46.45|47.02|47.62|47.65|45.56|47.97|42.97|47.01|43.13|47.1|51.7|52.51|52.04|50.68|52.97|53.68|54.62|53.99|53.45|51.67|52.25|51.64|52.14|50.81|50.55|51.68|51.64|49.34|48.96|49.66|50.98|51.4|53.2|55.5|53.95|54.68|53.97|53.69|52.33|54.07|55.44|55.42|55.47||53.72|53.65|53.47|53.61|53.99|52.58|52.14|53.25|53.55|53.03|54.02|54.42|53.7|53.05|52.66|52.97|53.67|52.77|52.28||51.76|51.36|51.46|49.2|47.68|48.57||48.63|49.63|49|47.97|47.45||47.13|46.88|47.84|47.04||47.14|46.14|44.67|45.16|46.65|46.82|47.4|47.1|47.26|46.79|46.76|47.85|47.82|47.85|47.44|47.82|48.53|48.57||48.39|48.53|47.77|46.69|47.17|46.54|46.3|47.41|47.75|48.19|48.66|49.09|48.37|48.4|49.98|47.5|43.41|45.25|45.51|45.96|45.87|45.6|45.3|45.98|45.6|45.91
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|47.8202|46.9087|46.9488|46.8486|46.3478|46.3778|44.9354|43.9137|43.9938|44.099|44.3344|45.3461|45.7167|46.1775|45.6466|45.7568|45.4663|45.5364|45.4462|46.0573|45.6466|46.8686|48.0005|47.4196|47.2993|46.6282|46.8486|47.4296||46.1875|46.6583|48.8019|49.3328|49.9738|49.1925|49.4129|49.3027|48.8319|49.3929|49.1124|48.882|49.0924|48.1808|47.8202|48.0005|48.0105|49.8236|50.1942|49.7935|49.8737|50.2643|50.8052|51.1859|51.3862|51.246|50.9455|50.0039|48.0807|48.1908|48.7818|48.0105|47.8653|48.4513|47.8102|48.301|48.1608|48.0706|47.4897|48.1608||48.4813|47.7701|47.9605|48.3211|48.1307|48.3812|46.6733|47.3895|46.5481|46.6783||46.5781|46.9988|47.3594|46.7234|47.0589|46.9888|46.6082|45.7568|45.5264|46.0773|45.7768|45.0255|45.1457|45.276|44.8152|44.1541|43.9037||42.1607|42.4712|43.0322|42.8719|42.7918|42.1607|41.5096|42.6215|43.0322|42.0906|43.1273|42.6516|42.5814|43.1724|43.4629|43.503|42.5714|43.2325|42.5714|42.5714|42.5714|42.6716|42.4612|41.72|40.6782||40.7383|41.8302|42.2008|41.9303|40.9787|40.1373|40.1273|40.4779|39.3761|39.6766|41.5096|39.4161|40.2475|39.5664|40.0171|39.6966|39.6064|40.1073|39.7867|39.316|39.4462|39.6265|39.8869|39.4061|39.2759|39.1857|39.366|39.927|39.4762|39.6064|39.2158|38.0839|37.9136|38.8552|38.5747|38.8652|39.4762|40.0672|39.8068|39.2759|39.2659|39.4261|40.0271||40.1574|40.0973|40.0472|40.0672|39.927|41.4495|42.1808|44.0038|43.7634|44.0439|44.6349|44.114|44.9354|46.0609|46.2311|45.6402|47.3428|47.7234|47.453||46.141|45.6803|46.2712|45.9307|45.1194|45.3397||45.0693|45.2496|44.6387|44.6887|44.8891||44.8189|44.7288|44.7789|44.9191||44.9291|45.2696|43.9075|44.5886|45.2095|45.7203|45.4499|46.3313|46.171|46.2311|46.2211|43.557|43.6071|44.0277|43.5069|44.0478|43.547|43.4268||43.7173|43.6772|43.2966|42.8259|42.285|40.6926|40.6125|40.8528|42.0347|42.916|42.8459|43.9476|43.8675|44.2881|45.2596|43.0863|43.7573|43.6271|42.9461|42.1248|42.0847|41.7242|42.1448|41.7642|42.2951|42.275
00833|21027|/equities/hubbell-inc-b|R1000VALUE|420.7|413.72|416.45|420.34|423.72|434.61|426.79|424.56|428.52|421.3|425.39|436.19|440.43|439.56|442.98|436.41|435.28|438.36|438.68|449.55|441.57|441.48|435.06|436.01|439.63|430|432.4|430.61||442.25|447.11|441.55|436.87|439.89|429.98|428.11|430.23|432.12|427.9|438.39|439.47|434.04|421.67|418.66|420.04|428.04|424.16|430|426.46|428.9|437.12|432.42|425|446.26|441.03|435|432.24|422.25|431.06|437.51|421.8|415.25|418.77|415.86|419.67|417.66|415.13|413.88|412.75||417.72|412|405.46|407.61|410.92|401.78|404.41|398.915|394.38|401.26||391.43|390.67|389.81|385.67|384.64|389.46|393.65|397.8|394.49|393.51|390.96|383.37|388.34|394.15|399.85|399.45|394.64||383.06|380|384.37|387.1|386.54|387.66|384.27|388.77|378.41|373.18|356.53|357.31|350.07|350|354.3|349.63|365.93|353.22|357.98|359.72|357.67|347.15|357.56|333.57|334.28||340.74|341.41|350.1|358.04|340.01|341.91|316.37|326.71|307.93|311.21|321.2|325.89|329.1|325|339.43|343.67|351.27|349.41|344.73|335.28|337.31|338.1|341.41|338.97|339.85|333.82|348.14|336.94|343.44|345.39|343.97|353.94|348.23|372.21|367.3|378.05|378|365.68|378.5|389.72|392.67|392.92|395.7||395.04|393.07|388.66|396.54|403.48|398.57|402.45|405.73|411.83|407.06|427.71|424.82|414.98|419.52|429.33|455.99|454.43|463.25|441.6||438.75|432.51|440.03|426.52|413.67|429.37||430.72|440.55|436.76|422.78|424.39||419.54|417.79|426.78|430.6||426.3|426.49|421.32|432.01|442.04|451.72|451.95|457.38|457|455.95|450.97|461.12|470.11|469.29|457.81|459.59|463.65|463.3||460.14|457.51|463.68|456.98|449.74|452.44|440.57|438.56|439|452.82|454.38|465.56|473.88|468|472.02|459.36|428.91|424.5|424.77|428.03|436.53|424.64|449.92|454.04|444.82|447.73
00836|39258|/equities/service-corporation-international|R1000VALUE|82|83.57|83.51|83.71|83.06|82.48|82.98|83.27|82.12|81.18|81.12|81.77|81.85|80.05|80.61|79.37|80|79.81|79.97|80.47|78.35|79.07|78.86|77.75|78.61|77.98|77.56|78.83||79.02|79.49|79.34|79.83|81.18|81.68|80.99|81.96|80.33|80.79|80.65|81.4|80.8|80.36|80.46|79.93|79.14|78.67|78.35|77.82|77.01|76.63|75.68|76.32|76.09|76.73|76.88|78.02|77.29|79.76|80.03|80.38|78.58|80.24|80.22|80.66|81.23|82.14|81.58|81.7||82.18|82.09|81.38|81.4|81.36|80|79.37|79.37|78.76|78.4||77.63|77.995|78.91|79.29|79.23|79.78|80.01|79.05|78.71|78.18|78.3|77.13|76.96|77.35|76.91|77.3|77.27||76.18|77.37|77.46|78.1|77.98|77.11|75.41|75.61|76.7|76.4|75.34|76.21|77.14|75.05|76.07|77.07|77.58|79.84|79.21|78.65|78.95|80.12|80.21|77.03|77.23||77.3|78.58|78.96|78.81|75.63|74.96|72.91|76.65|75|79.27|81.6|80.61|80.28|79.58|79.99|80.04|78.95|79.21|78.23|78.5|78.91|79.06|79.41|78.39|78.39|77.7|79.41|83.77|80.71|79.68|78.64|79|79.54|81|80.69|80.05|80.22|80.17|78.98|78.92|78.53|77.67|76.74||80.06|82|76.69|75.64|76.51|76.92|77.51|77.93|76.93|76.81|78.43|81.37|80.84|79.9|77.45|77.19|77.01|77.56|77.03||76.53|76.48|77.95|77.17|76.06|77.81||77.89|77.56|77.48|77.6|79.72||80.1|80.15|80.83|80.79||80.47|81.1|82.66|82.59|84.73|84.79|85.86|85.95|85.7|86.04|86.33|86.42|87.31|87.46|87.39|88.17|88.91|88.99||88.59|88.69|87.54|86.78|85.13|86.07|85.39|83.87|84|85.31|85.83|86.61|87.62|85.46|86.79|86.03|81.93|81.62|82.66|80.93|76.54|75.9|75.57|75.3|76.84|75.73
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.44|45.75|46.18|47.02|46.59|46.96|46.79|46.82|46.99|46.3|45.81|46.2|45.76|46.6|47.31|47.12|47.32|47.765|48.04|47.81|47.86|48|47.91|48.14|48.5|47.935|47.46|47.76||48|47.87|47.8|48|48|47.625|47.33|47.3|46.64|46.28|45.99|46.04|45.94|45.63|45.74|46.15|46.03|46.54|47.06|46.15|46.02|45.46|46.18|46|46.57|46.4|46.98|47.36|46.86|47.29|47.46|47.42|47.46|48.09|47.77|48.03|47.36|47.55|47.25|48.2||48.05|47.55|46.74|46.42|46.45|46.51|47.27|47.27|46.68|45.69||46.07|45.97|46.26|46.58|47.46|47.91|46.94|46.44|46.24|46.2|46.36|46.39|46.47|46.18|46.35|46.5|46.58||46.03|46.31|47.24|47.2|47.5|46.98|46.22|45.77|46.69|47.23|46.37|46.65|46.61|46.33|46.83|47.32|47.82|48.17|47.86|47.52|48.11|49.92|50.17|49.37|49.51||49.02|49.03|48.34|48.02|47.1|47.58|45.39|46.92|46.455|48.8|50.4|50.46|50.94|50.45|50.63|51.18|50.77|50.99|50.61|50.66|51.08|50.68|50.55|49.89|48.77|49.86|50.42|50.9|50.67|50.16|50.2|49.53|49.9|49.98|50.4|49.62|49.15|48.88|49.15|49.99|49.03|48.95|48.53||49.32|48.55|48.04|48.89|48.92|49.37|49.31|48.93|48.42|48.15|48.1|48.37|48.9|49.41|48.65|47.78|48.17|48.77|48.29||48|46.925|47.44|46.37|45.77|45.92||46.97|47.72|47.69|47.83|48.35||48.19|47.86|48.09|47.9||47.45|47|46.73|47.11|48.93|49.49|49.99|49.73|49.28|49.55|50.02|50.5|50.91|51.27|51.22|51.47|51.76|51.67||51.41|51.47|51.1|50.9|50.51|50.66|49.09|49.12|48.75|49.1|49.61|49.18|49.63|49.51|49.13|51.28|50.37|49.82|50.27|50.58|50.8|50.35|49.87|51.09|50.91|50.65
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|14.09|12.95|12.76|12.92|12.77|12.51|12.22|12.73|12.46|12.07|11.55|11.6|11.83|11.58|11.42|11.3|11.59|12.11|11.94|11.66|11.38|10.88|11.06|11.39|10.67|10.42|10.39|10.5||10.77|10.91|10.52|10.41|10.45|10.04|10.02|10.35|10.62|10.39|10.7|10.16|10.05|9.91|9.61|9.47|9.62|9.63|9.79|10.08|10.29|10.3|10.86|11.2|11.32|11|11.4|11.38|11.21|10.09|9.42|9.08|9.13|9.625|9.59|9.5|9.06|8.9|8.58|8.7||8.75|8.3|7.62|7.47|7.45|7.16|7.18|7.03|6.87|7.47||7.62|7.33|7.27|7.07|7.28|7.52|7.81|7.72|7.2|7.55|7.56|7.16|7.19|5.81|5.86|6.28|6.48||6.8|6.95|7.3|7.315|7.4|7.35|7.42|7.62|7.755|7.38|7.2|7.8|8.64|8.56|8.675|8.65|8.3|8.05|8.1|7.98|7.8|7.575|7.64|7.05|7.24||7.14|7.07|7.35|7.49|7.29|7.61|6.84|7.72|6.56|6.89|7.98|7.93|8.14|8.255|9.12|8.97|9.35|9.28|9.63|9.12|9.42|9.61|10.17|10.45|10|9.79|9.13|8.85|9.6|10.04|10.05|9.72|9.85|11.03|10.59|10.6|11.12|10.76|11.31|11.97|12.05|12|11.74||11.5|10.57|11.1|12.18|10.87|10.72|10.64|10.59|9.75|9.85|10.57|10.38|10.04|9.84|10.09|10.14|9.74|10.09|10.43||10.47|10.24|10.55|10.57|9.8|9.7||10|10.13|9.76|9.71|9.52||9.32|9.18|9.33|9.35||9.39|9.42|9.24|9.65|9.93|9.91|10.12|10.92|11.43|12.28|12.25|12.16|12.18|12.48|12.85|13.18|12.8|12.31||12.12|12.54|12.5|11.88|11.74|11.44|11.1|11.06|11.53|11.94|11.91|12.33|12.87|13.1|14|13.2|12.21|13.27|13.06|13.2|13.62|13.6|13.21|13.5|13.1|13.44
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.74|3.77|3.82|3.89|3.78|3.77|3.84|3.81|3.72|3.66|3.77|3.96|4.1|3.98|4.11|4.12|4.2|4.17|4.32|4.36|4.23|4.41|4.47|4.4|4.27|4.16|4.15|4.31||4.32|4.47|4.43|4.46|4.47|4.41|4.4|4.4|4.39|4.32|4.33|4.18|4.04|3.93|3.88|3.83|3.85|3.91|3.7|3.6|3.82|4.04|4.72|4.29|4.52|4.46|4.48|4.43|4.23|4.27|4.22|4.2|4.17|4.29|4.31|4.41|4.5|4.56|4.44|4.38||4.43|4.5|4.31|4.28|4.4|4.19|4.11|4.04|4.23|4.26||4.26|4.23|4.3|4.2|4.38|4.47|4.35|4.37|4.4|4.38|4.27|4.2|4.23|4.215|4.29|4.11|4.11||4.07|4.15|4.34|4.29|4.2|4.31|4.42|4.43|4.37|4.48|4.27|4.21|4.18|4.23|4.3|4.37|4.33|4.19|4.28|3.65|3.46|3.53|3.41|3.24|3.32||3.45|3.41|3.5|3.37|3.21|3.49|3.07|3.47|3.2|3.39|3.86|3.87|3.91|3.88|4.09|4|4.05|4.15|4.14|4.26|4.37|4.39|4.22|4.26|4.1|4|4.06|4.3|4.32|4.16|4.13|4.13|4.16|4.31|4.32|4.52|4.4|4.55|4.86|4.93|4.76|4.62|4.89||4.97|4.83|4.79|4.87|5.08|5.04|5.18|5.16|5.17|5.26|5.5|5.62|5.55|5.71|5.48|5.48|5.43|5.36|5.12||5.16|5.06|5.18|5.08|5.04|4.98||5.09|5.18|5.21|5.16|5.19||5.08|5.08|5.07|4.98||4.99|4.96|4.89|4.98|5.48|5.46|5.41|5.31|5.35|5.46|5.65|5.79|5.82|5.78|5.7|5.8|5.71|5.8||5.65|5.71|5.65|5.19|5.11|4.87|4.62|4.3|4.47|4.75|4.62|4.55|4.57|4.65|4.81|5.25|6.44|6.62|6.66|6.55|6.5|6.49|6.51|6.51|6.59|6.61
00855|20451|/equities/knight-transportation-inc|R1000VALUE|45.56|42.26|42.97|41.74|40.69|39.39|39.42|39.99|39.91|38.98|39.07|39|39.77|39.95|41.25|41.96|42.53|41.78|41.85|42.81|41.61|42.7|42.73|43.06|43.26|43.51|43.21|43.33||43.92|44.43|44.3|43.4|44.77|43.04|41.75|43.22|42.55|42.56|43.06|43.31|42.99|41.36|41.11|41.52|42.98|42.6|42.17|41.43|41.83|42.01|43.54|44.34|44.73|46.21|46.05|45.62|44.64|44.97|46.08|45.08|45.81|47.01|47.16|47.81|47.78|47.06|46.2|46.68||47.26|46.22|44.27|45.06|44.3|44.15|44.42|44.54|42.59|43.18||42.96|43|43.23|43.34|43.19|45.36|44.68|44.86|44.8|44.54|44.66|43.91|44.87|44.13|44.12|44.09|43.38||42.71|43.62|44.64|45.26|44.98|45.61|45.87|45.65|47.05|47.66|43.08|42.22|40.71|40.63|41.09|39.64|39.35|38.62|38.62|39.13|39.76|39|41|38.94|38.79||38.11|38.95|40.34|40.4|40.33|42.14|38.63|41.27|38.43|38.31|43.1|43.21|42.62|42.83|44.25|44.54|44.26|45.11|44.56|43.42|44.78|46.45|46.95|46.57|46.1|47|46.59|46.83|47.75|48.43|48.11|48.14|48.83|50.65|48.91|49.76|49.91|50.84|52.04|53.67|52.74|53.57|54.33||54.68|54.12|53.4|54.35|54.63|55.44|56.47|56.84|55.73|56.1|58.26|58.26|58.68|58.48|57.48|56.97|60.52|55.11|55.11||55|55.71|56.16|54.71|52.09|52.87||53.11|54.51|54.86|53.04|53.48||52.94|53.06|53.16|52.69||52.66|52.03|52.12|52.91|54.25|53.93|55.28|56.23|56.8|56.71|55.95|55.7|56.57|57.18|56.35|58.15|59.3|59.44||59.73|58.28|58.3|56.38|56.07|56.22|55.68|55.37|55.72|57.19|56.9|58.25|60.48|57.33|58.07|56.285|52.86|52.72|52.48|53.11|53.17|53.47|52.83|52.47|52.99|52.46
00869|48388|/equities/aramark-holdings|R1000VALUE|38.94|38.54|39.01|38.86|38.55|38.3|38.06|38.25|38.64|37.76|37.53|37.97|37.78|37.37|37.9|37.58|37.73|37.91|38.65|38.73|38.29|38.26|38.625|38.78|39.07|38.93|38.71|38.77||39.2|39.52|39.27|39.46|39.99|39.69|39.88|39.75|39.39|39.58|39.61|40.51|39.6|39.3|39.48|39.93|39.6|40.39|39.725|42.43|42.33|42.99|43.34|43.6|43.8|43.51|43.69|44.02|43.28|43.4|43.31|42.88|42.82|43.67|43.42|43.45|43|42.98|42.35|42.76||42.83|42.41|41.87|42.15|41.88|41.38|41.04|40.6|39.96|40.29||39.32|40.07|40.4|40.05|39.93|39.65|39.41|40.02|40.05|40.39|40.48|40.01|40.25|40.13|40.11|39.98|39.65||38.49|38.95|39.39|39.63|38.94|38.64|39.01|39.2|39.2|39.24|38.48|38.79|37.81|33.71|33.56|33.52|33.5|32.68|32.82|33.03|32.88|32.94|33.19|31.85|32.04||32.03|32.55|32.9|33.68|32.68|33.26|30.16|31.35|30.29|33.02|33.78|34.81|34.56|33.85|34.22|34.28|34.38|34.31|34.82|33.872|34.37|34.97|35.83|35.54|34.9|34.31|35.01|35.27|35.59|35.43|35.44|35.72|35.67|37.13|36.46|36.87|37.02|37.28|36.33|36.96|36.52|37|37.69||38.91|38.11|37.15|37.28|38.1|38.17|37.99|37.568|38.5|38.19|39.56|39.54|39.48|39.25|38.79|38.3|38.2|38.15|39.46||39.58|39.28|39|38.07|36.73|36.37||36.25|36.73|37.15|37.05|37.53||37.37|37.04|37.3|37.33||37.64|37.41|37.36|37.81|38.95|39.34|40.24|40.32|40.81|40.13|40.1|41.44|41.9|41.1|40.2|40.4|40.4|40.74||42.28|41.875|41.26|40.49|38.96|37.54|36.82|37.27|38.68|39.05|38.13|38.42|42.04|38.79|39.35|39.91|38.03|38.15|37.95|38.18|38.19|37.98|37.85|38.1|38.35|38.99
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|449.83|456.52|450.31|445.24|443.63|433.24|421.26|422.99|429.18|426.86|434.72|428.71|413.34|419.47|408.75|403.6|398.41|403.09|400.08|401.44|396.5|404.98|394.59|398.93|375.61|395.6|402.61|419.63||307.16|305.57|308.02|306.76|310.72|310|303.59|313.22|314.1|314.03|312.13|308.83|302.96|298.76|301.97|297.38|302.22|301.85|292.02|291.85|284.65|283.25|285.59|299.19|304.75|306.8|305.87|300.69|293.99|292.01|298.305|296.8|295.25|297.7|294.21|298.19|300|296.8|290.53|294.3||295.66|290.08|287.15|285.75|284.09|288.2|290.68|286.11|289.95|292.03||287.98|287.21|284.17|283.55|277.16|282.01|289|325.37|322.99|324.1|325|325.05|317.93|320.18|315.77|316.92|309.34||305.76|308.25|306.91|305.87|304.68|303.03|301.26|307.1|308.37|304.25|308.26|304|299.46|295.71|294.52|298.39|304.79|317.1|294.59|294.55|290.31|294.71|295.62|288.64|285.57||284.67|285.98|284.12|285.16|283.29|285.88|275.55|299.08|284.55|302.83|300|303.78|308.17|303.77|309.58|311.87|313.72|322.32|313.18|311.18|315.52|315.17|322.32|307.86|305.06|306.88|304.22|314.74|313.93|307.15|309.06|307.4|308.09|316.46|324.06|318.8|343.53|362.42|361.35|366.6|377.29|373.15|370||370.93|369|352.61|348.05|351.24|355.76|355.93|348.21|353.1|348.17|355.18|370|373|370.99|369.82|372.73|372.55|371.37|361||372.34|362.74|369.52|361.97|366.64|362.94||363.99|355.94|355.7|360.92|352.33||359.34|358|362.22|360.7||363.46|359.59|359.5|357.55|379.59|372.19|362.35|362.4|362|363.51|368.02|370.69|373.58|372.17|368.98|369.84|374.21|377.46||377|370.98|374.82|367.94|367.2|362.17|355.71|363|385.19|400.45|400.02|401.89|412.48|403.35|397|392.74|373.03|373.98|375.78|362.54|356.66|348.48|350|351.15|353.19|369.49
00877|39257|/equities/national-retail|R1000VALUE|42.1|42.23|42.5|42.69|42.94|42.8|42.68|42.25|42.45|42.22|42.22|42.03|41.85|42.22|42.19|42.41|42.69|42.91|43.09|43.25|42.8|42.68|42.75|42.93|42.56|42.64|42|42.76||42.3|42.41|42.05|42.04|42.39|42.31|42.11|41.85|40.74|41.43|41.2|41.4|41.74|41.7|41.83|41.93|41.46|42.08|42.51|42.1|41.69|41.27|42.65|42.32|42.79|42.81|43.18|43.28|42.5|42.94|42.74|43.08|42.92|44.17|43.25|43.04|42.86|43.29|43.02|43.68||43.7|43.53|43.24|42.78|43.07|43.1|42.84|43.36|42.59|42.69||42.51|42.01|42.48|42.48|42.58|42.52|42.3|41.52|41.36|41.45|41.56|41.53|41.46|41.5|41.07|41.78|41.47||41.17|41.03|41.83|41.88|41.79|41.5|40.91|40.69|41.58|41.67|41.59|41.79|41.94|42.32|41.8|41.52|41.79|40.81|41.09|40.8|40.95|41.12|41.62|41.63|41.33||41.25|41.21|40.54|40|38.88|39.11|36.83|39.18|39.74|41.45|42.68|42.57|42.88|42.28|42.25|42.12|41.56|41.66|41.4|41.49|41.74|42.12|42.3|42.33|42.08|42.18|42.6|43.125|43.28|42.8|42.85|42.03|42.99|42.26|42.31|41.9|42.62|41.95|41.47|41.27|40.78|40.61|40.07||40.7|39.7|39.55|39.14|38.56|38.82|39.07|39.41|39|39.03|39.09|39.91|40.23|40.57|40.15|39.61|39.65|40.22|40.06||40|39.47|40.24|38.61|38.14|38.25||38.65|39.32|40.25|40.16|40.64||40.57|40.41|40.6|40.58||40.56|40.07|40.22|40.84|41.84|42.13|42.46|42.11|42.34|42.23|42.51|42.6|42.93|42.99|43.25|44.07|43.81|44.44||44.2|43.67|43.7|43.66|43.8|43.12|42.91|41.91|41.76|42.2|42.87|42.7|42.8|41.75|41.66|42.44|43.03|43.24|43.73|45.69|46.25|46.46|46.63|47.7|48.18|48.23
00880|1010884|/equities/henderson-group|R1000VALUE|45.12|45.64|45.63|45.92|45.58|44.2|44.21|44.97|45.16|44.54|43.91|44.6|45.01|44.62|45.06|44.95|44.41|44.75|45.03|45.3|44.66|44.27|44.43|44.37|45.33|44.4|44.09|43.7||44.59|44.81|44.12|44|43.72|42.58|42.12|42.47|42.89|43.14|44.32|44.04|44.08|42.93|42.42|42.7|43.34|43.13|43.17|42.69|42.95|42.36|43.41|43.3|43.23|43.17|42.85|42.42|41.32|41.7|41.8|40.88|40.82|41.57|41.11|41.08|41.13|40.69|40.11|40.16||40.51|39.43|38.68|39.05|38.43|37.58|37.63|37.18|36.53|36.89||36.29|36.6|36.62|36.39|36.52|37.15|36.8|36.98|36.64|36.25|36.28|36.2|36.24|36.77|37.34|37.26|36.85||35.74|36.44|37.69|38.1|37.84|38.46|38.16|38.34|38.35|37.87|36.58|36.23|35.36|34.61|35.22|35.23|32.92|32.78|32.99|32.88|32.99|31.94|31.99|30.29|30.27||30.69|30.92|31.35|31.49|30.22|32.16|28.91|31.755|28.62|31.22|34.89|35.68|36.17|35.36|37.03|37.26|37.89|37.9|38.04|37.1|37.33|37.29|37.61|37.43|37.05|37.44|38.4|36.19|36.41|38.11|39.42|39.6|40.55|42.51|41.5|41.96|42.11|42.28|42.62|42.92|43.36|43.49|44.27||43.81|43.12|43.35|44.14|45.57|46.01|46.2|44.95|44.48|43.84|44.5|43.7|43.66|42.57|42.82|43.36|42.9|43.51|43.19||42.34|41.66|42.15|40.84|40.21|41.87||41.92|43.35|43.87|43.4|42.71||42.88|42.62|43.19|43.04||43.05|42.42|41.34|42.18|43.73|43.81|44.09|44.31|44.44|44.49|43.86|44.36|44.84|44.74|44.33|45|45.23|45.57||45.56|45.01|45.52|44.74|44|44.02|43.84|44.65|45.28|44.52|44.82|45.23|44.84|43.83|44.46|43|41.56|41.48|41.44|41.72|41.03|40.34|39.63|39.76|39.62|39.81
00885|39274|/equities/first-american-financial-corp|R1000VALUE|60.61|61.23|61.84|63.99|63.83|63.58|64.61|64.04|65.05|64.59|64.72|65.1|65.7|65.7|67.3|66.41|66.25|66.81|67.68|67.79|66.52|66.34|68.06|66.73|66.91|65.8|64.44|64.65||65.68|66.74|65.86|66.11|66.21|65.14|64.32|65.13|64.09|64.44|65.71|65.71|64.71|63.71|62.84|62.84|62.86|62.73|62.03|61|60.18|59.84|61.11|61|60.46|60.2|59.63|57.34|56.64|56.78|56.66|55.19|54.73|56.28|57.28|56.29|59.1|60.51|61.75|62.94||62.67|62.46|61.2|61.28|60.97|59.94|60.42|60.45|58.75|58.04||57.78|58.25|59.2|59.08|58.17|57.26|56.6|56.04|56.12|55.72|55.81|55.07|55.18|54.84|54.49|55.13|56.15||55.08|55.49|58.66|61.05|60.4|60.16|59.52|59.95|60.87|60.7|60.48|61.17|61.24|61.25|61.68|61.02|60.23|61.26|60.89|61.09|62.04|58.815|59.1|58|58.86||59.3|60.91|59.48|60.41|59.81|60.81|57.19|60.79|59.74|63.08|65.91|66.2|65.91|65.59|66.58|66.25|65.92|66.12|65.52|65.14|65.3|65|64.74|64.16|62.82|62.39|63.26|62.43|63.11|64.15|64.18|63.49|64.83|65.6|64.67|64.51|64.84|64.3|63.29|63.71|64.5|63.72|63.66||63.44|63.1|62.86|63.26|64.03|63.95|64.31|63.44|62.57|62|63.52|63.79|63.07|63.78|62.51|61.25|61.58|62.32|62.47||61.99|60.75|60.66|58.56|57.39|58.78||59.82|60.57|61.48|62.4|62.6||62.29|62.26|62.93|63.51||62.83|62.67|61.37|62.21|65.09|65.47|65.87|65.33|65.56|66.13|66.34|68.22|69.37|68.99|69.44|70.59|70.15|70.72||69.7|69.19|68.32|66.49|66.41|66.2|64.88|64.54|64.78|64.13|64.43|63.53|64.38|62.96|62.5|65.08|62.2|62.93|64.11|64.46|63.9|63.41|63.81|65.01|64.04|63.85
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|290.83|286.74|289.57|285.96|283.34|285.58|284.54|279.64|281.38|273.3|278.92|276.52|277|273.88|276.06|272.2|272.86|274.29|273.13|277.51|272.19|267.52|269.3|270.87|270.14|268.5|270.29|269.64||274.69|276.4|271.56|270.1|270.53|267.96|266.52|265|265.96|266.86|266.44|269.06|269.85|266.22|263.74|267.59|268.415|272|265.37|270.37|276.87|278.67|261.19|264.02|265|263.09|264.72|257.17|250.91|255.5|255.02|254|253.83|257.52|257.5|257.185|251.58|248.86|252.67|253.64||248.27|244.61|239.68|239.21|238.32|236.73|231.44|233.82|235.81|234.8||236.435|230|234.74|233.15|224.81|222.77|227.53|227.01|225.98|225.46|228.99|224.19|222.9|221.74|224.51|228.65|227||222.2|222.55|228.01|228.43|229.55|229.01|227.36|225.43|229.38|235|235|231.48|231.61|231.15|231.61|230.17|237.86|230.02|227.05|232|222.36|219.77|219|215.23|218.32||214.05|216.24|218.66|216.69|208.66|196.855|182.88|192.99|181.28|194.14|202.5|200|204.42|204.01|202.87|203.57|206.37|205.49|202.29|201.52|206.27|208.09|206.44|196.61|196.4|191.57|194.37|196.9|193.34|191.91|191.91|186.5|170.05|178.63|173.16|173.62|175.79|169|171.67|177.53|174.34|171|165||161.98|165|166.22|167.5|169.24|162.02|171.185|197.36|195.65|195.05|196.13|193.27|195.31|203.2|203.35|203.71|206.33|207.51|204.79||202.5|198.19|200.37|195.13|190.55|188.01||188.97|187.87|189.29|187.86|189.84||188.89|188.26|190.55|192.11||190|190.2|191.13|194.43|196|196.45|192.14|190.3|191.1|191.26|193.08|187.9|190|193.23|191.51|194.9|198.02|198.2||198.45|198.02|200.23|196|191.9|191.74|196.5|194|195|203.76|204.01|207.41|205.78|199.03|203.27|206|191|189.2|185.12|215|255.74|254.91|254.2|257.24|255.15|257
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|127.9|127.67|128.17|128|126.28|125.5|126.12|127.27|129.06|129.07|126.31|125.45|125.4|126.85|128.6|127.03|125.78|127.64|127.67|128|126.22|128.07|129.58|128.25|130.51|129.27|129.35|127.56||130.65|132.83|131.23|130.595|130.57|127.01|126.12|126.1|125.65|124.2|126.24|124.45|125.81|122.99|123.54|123|124.69|125.75|126.06|123.69|125.83|134.03|135.57|135.9|135.58|134.98|136.52|138.19|137.79|139.15|138.65|135.98|133.45|136.49|136.38|137|136.86|137|136.24|136.05||136.25|133.05|127.83|129.57|129.22|127.65|126.54|127.77|123.97|124.35||121.86|122.5|125.46|125.14|126.82|129.98|128.71|129.75|128.75|126.51|127.63|126.74|126.5|127.73|128.66|129.93|128.04||124.1|125.48|128.51|130.73|130.01|130.08|130.06|130.18|130|130.4|124.05|123.73|123.47|122.09|124.46|121.57|117.69|115.09|116.36|115.85|115.73|114.37|115.94|111.43|110.34||111.26|111.02|110.49|110|105.8|112.89|103.78|110.58|102.97|106.46|118.04|121.63|124.01|123.37|123|125.64|125.91|126.09|124.57|122.17|122.46|123.3|123.84|123.05|121.05|123.97|122.68|126.58|127.04|127.27|128.11|130.89|133.4|137.39|136.19|136.33|136.43|139.65|141.08|143.33|144.91|143.9|144.31||144.2|142|140.48|138.12|140.73|141.16|141|139.02|136.09|136.19|140.32|139.14|139.09|140.56|140.42|139.43|140.46|142.04|144.1||141.03|139.76|142.39|135.8|131.99|133.49||133.98|136.08|134.95|132.96|134.97||135.21|134.69|135.6|135.31||134.83|132.06|130.36|133.07|137.94|138.69|137.96|137.57|138.05|138.27|137.36|138.18|139.39|140.91|138.99|140.11|141.62|142.83||143.8|142.92|143.75|139.72|138.8|137.37|136.18|138.96|140.05|139.58|141.42|142.11|141.83|139.01|142.03|137.18|125.26|125.7|129.95|133.92|129.14|132.54|128.87|128.26|125.71|123.06
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|163.66|159.38|160.99|169|170.88|176.75|159.24|161.88|165|157.36|146.62|162.475|164.65|169.38|171.37|167.36|168.71|168.65|163.66|163.78|166.15|159.5|149.02|150.99|149.5|137|132.34|127.87||136.46|128.25|124.86|124.39|120|116.835|115.89|115.14|117.6|116.45|113.61|117.31|123.3|116.195|116.69|112.8|111|109.575|111.73|108.795|103.84|110.64|109.4|109.38|105.02|102.88|102.52|101.6696|103.13|102.22|103.49|99.63|98.1|95.85|92.75|92.19|90.795|91.46|92.9|91.66||91.14|90.14|92.97|95|94.695|92.53|92.93|90.26|88.88|90.345||87.35|84.64|83.42|83.2|82.35|83.67|83.74|82.27|83|82.01|83.755|76.12|73|74.06|80|78.64|77.395||73.89|75.7|76.93|77.02|75.88|77.98|76.87|74.94|71.8|70.75|66.07|67.815|66.17|60.87|61.49|63.35|61.865|57.49|59.76|59.58|58.82|55.285|55.025|51.35|50.27||52.25|50.25|52.6|54.92|53.29|57.59|49.48|55.83|48.01|51.44|61.4|61.84|62.03|60.85|63.24|65|71|72.68|70.51|67.15|65.91|67.05|67.5|63.96|61.82|63.19|65.08|59.51|59.66|61.55|64.57|65.14|62.8|71.42|68.54|75.54|72.18|72.05|73.35|77.005|77.39|79.38|78.44||77.5|79.3|77.83|80.55|86.09|87.11|94|87|86.195|80.18|85.3|84.015|78.11|76.8|88.73|100|98.72|99.49|95||94.13|89.28|88.15|85.1|82|83.36||85.77|90.78|90.91|86.36|84.16||83.97|83.21|84.86|83.63||82.9|85.25|82.3|84.4|89.97|91.4|92.83|93.6|89.87|88|89.8|93.38|93.21|94.08|90|86.96|87.19|84.5||86.13|87.59|89.61|85.82|86.32|81.65|79.68|81.95|83.6|88.12|87.16|86.04|85.01|86.5|73.07|67.97|64.93|65.06|63.14|65.09|64.64|65.15|64.94|65.08|66.14|65.97
00915|20749|/equities/eagle-materials-inc|R1000VALUE|237.37|236.95|237.38|235.52|234.61|230.78|232.64|233.91|234.63|229.13|224.07|227.74|228.93|230|236.36|231.16|234.77|235.4|233.83|235.52|232.39|228.89|236.06|241.34|234.97|225.6|224.02|226.15||230.8|237.04|235.06|236.83|236.72|228|225|230.55|230.87|233.15|236.27|237.04|235.09|223.81|225.09|222.59|223.5|224.92|223.11|222.16|221.44|224.65|230.08|231.19|226.51|220.15|220.26|220.52|214.31|217.04|217|211.83|213.27|223|222.44|222.89|219.07|216.66|212.48|212.71||213.57|209.33|200.96|204.73|204.94|201.59|206.03|203.2|196.15|197.01||192.3|195.69|197.01|199.93|196.55|205.77|202.17|202.49|203.59|200.94|201.59|198.14|200.48|204.09|204.03|217.66|218.31||210.93|214|217|228.7|236.97|235.97|232.63|238.42|241.89|240.11|230.03|227.9|232.08|230.83|232.33|230.03|227.55|220.44|220.31|218.58|220.35|215.49|218.62|213.32|214.57||216.11|222|227.66|226.97|214|219.94|203.55|219|210.18|220.14|225.2|223.1|220.59|217.1|224.51|228.13|228.21|225.94|221.39|214.79|215.56|212.64|215.77|212.3|210.26|208.85|214.36|215.03|209.58|219.59|219.12|217.08|214.63|228.69|225.05|227.15|228.79|227.87|223.99|235.72|239.88|246.05|254.5||252.45|250.65|245|253.63|257.55|259.35|257.65|256.41|253.56|252.12|259.12|254.34|260|260.06|260|261.94|257.79|256.77|262.06||257.68|250.78|249.99|243.99|233.49|234.62||238.64|242.85|248.18|245.07|248.79||247.85|246.84|249.44|248.7||248.11|247.22|249.63|258.02|267.96|265.52|273.1|277.25|278.52|283.21|282.41|296.57|301.27|299|300.8|304.37|309.23|309.27||310.53|313.86|312.39|310|301.8|300.41|296.46|300.95|305.51|309|311.83|312.49|314.7|310.76|312.68|308.545|287.77|285.76|288.41|288.95|283.63|277.7|290.35|292.2|286.25|289
00916|20565|/equities/caci-international-inc|R1000VALUE|528.3|529.32|530|530|519.23|515.71|495.06|490.06|488.38|478.35|497.36|496.37|503.69|495.96|497.75|495.24|490.07|495.09|494.75|493.13|487.28|477.77|472.9|472.65|464.26|464.76|479.69|477.71||479.74|487.46|481.8|485.89|483|484.86|489.36|487.12|484.77|490.99|489.56|502.79|493.485|477.8|496.13|500|491.98|462.625|466.68|462.05|460.33|469.49|468.38|465.4|480.77|480.67|481.35|478.41|478.6|482.87|479.58|473.61|475.88|486.19|479.43|478.48|484.55|489|500.465|497.27||489.81|480.82|476.06|466.22|464.03|463.54|454.66|457.71|453.99|455.32||458.99|445.38|450.68|446.15|440.99|437.8|443.72|448.31|437|426.03|426.98|416.49|425.75|430.13|447.98|466.68|461.72||469.96|472.17|473.1|476.33|475.21|474.49|467.44|462.82|473.72|481.41|475.33|478.59|471.06|459.89|462.5|468.21|453.2|448.79|450.14|450.81|460.15|446.5|430|420.41|421.36||411.92|417.24|423|414.15|402|399.24|375.97|396.49|374.52|392.2|384.47|365.76|367.14|371|373.49|371.96|372.58|372.99|367.32|367.77|382.25|389.53|383.37|380|368.45|368.51|367.76|376.55|385.71|355.85|360.07|350.92|329.73|334.49|332.84|328.56|330.86|327|327.92|336.51|341.9|336.31|340.19||344.3|356.65|361.75|382.51|375|378.1|378.93|389.68|387.97|381.95|381.84|386.59|393|420.14|407.54|421.89|443.55|466.43|456||457.04|449.46|447.55|447.01|427.38|416.4||414.09|415.07|418.49|410.6|411.44||402.62|401.99|405.41|403.47||404.86|402|397.11|405|415.14|413.61|409.26|413.98|411.85|444.66|440|453.46|459|457.33|453.4|458.57|460.84|461.44||472.76|467.07|468.83|475.8|454.93|444.4|448.24|470.8|487.54|542.22|567.44|572.47|573|562.48|567.71|588.26|553.34|554.04|555.59|564.02|563.36|550.79|549.24|558.99|541|523.41
00918|39240|/equities/ingredion-inc|R1000VALUE|121.92|120.55|120.19|120.23|119.31|120.89|121.73|121.1|121.1|121.23|122.3|121.72|122.67|122.16|124.17|124.04|125.72|123.73|126.11|126.5|126.11|126.09|128.01|128.11|128.13|127.99|127.79|129.5||129.42|129.43|127.62|127.78|128.98|128.45|126.1|126.92|125.27|126.07|126.28|127.31|126.95|126.09|126.74|126.86|125.41|126.8|126.82|127.37|127.85|132|132.34|132.13|132.82|132.74|134.15|134.43|133.14|133.66|134.69|131|134.08|135.58|136.08|136.07|135.3|137.56|135.65|136.82||138.33|136.79|134.36|135.58|135.83|135|135.98|139.23|137.21|136.86||137.5|136.8|139.13|138.89|138.05|138.9|138.41|137.72|137.74|137.36|139.27|138.19|138.46|139.1|137.94|139.44|137.5||137.24|138.08|140.67|140.15|140.39|138.89|135.81|137.4|137.11|137.75|136.88|136.06|138.28|137.47|132.02|132.37|131.85|133|130.8|130.48|130.06|129.59|131.33|128.91|129.42||128.84|130.94|131.31|131.04|127.88|126.8|121.91|127.31|127.88|132.76|134.63|135.52|135.08|134.65|135.83|135.66|132.7|133|130.87|131.85|131.75|131.6|133.57|131.71|130.3|130.76|131.58|136.63|135.98|130.45|129.45|128.39|130.41|130.57|130.8|129.86|131.37|130.62|128.01|126.35|126.37|125.36|125.76||128.24|128.53|127.25|127.27|127.68|127.85|128.49|126.26|132|134.5|137.01|138|135.47|136.76|136.12|136.23|134.92|136.75|135.69||134.93|132.46|134|132.28|130.8|132.61||132.08|133.71|135.52|136.42|137.14||137.14|137.93|138.03|138.79||138.47|137.64|138.04|140.96|141.59|141.83|144.66|144.79|144.84|144.73|142.81|145.44|148.18|148.88|148.12|147.88|147.47|147.14||149.45|148.23|146.89|144.46|142.31|141.54|138.08|141.47|148.73|149.95|150.5|149.88|151.97|150.51|151.01|154.51|143.11|133.82|133.2|133.35|132.98|134.47|135.11|135.72|135.78|133.7
00919|21040|/equities/primerica-inc|R1000VALUE|270.9|273.63|279.04|279.76|279.08|275.62|276.34|276.19|278.07|276.08|272.96|284.62|275.78|272.94|273.18|271.28|268.16|269.2|273.79|273.95|271.15|271.52|275.66|272.24|273.62|270.97|264.82|267.4||268.22|270.22|265.98|265.13|268.66|267.27|267.08|268.26|261.36|260|264.33|263.22|264.41|259.2|258.03|256.82|272.32|266.51|266.47|261.7|262.71|259.7|266.44|266.4|266.62|264.84|266.28|268|264.19|267.14|268.59|262.12|261.22|264.28|261.93|265.53|267.72|276.17|273.34|276.31||276.05|277.74|273.39|268.76|266.55|263.94|268.44|268.41|261.55|261.85||256.95|258.37|259.86|258.14|257.61|262|261.59|271.22|268.84|269.83|273.88|271.91|268.82|270.25|270.19|271.99|269.77||264.81|270.43|276.62|279.54|277.91|275.58|273.13|270.91|274.34|274.26|271.71|270|265.25|261.05|263.18|263.87|260.96|260.76|263.14|263.19|261.2|257.37|260.33|252.01|252.09||255.57|253.86|260.08|256|247.97|254.86|240|256.13|242.24|265.41|279.4|284.78|284.78|281.87|289|292.1|292.72|291.36|286.98|288.17|287.82|288.69|291.29|285.22|278.35|279.56|281|276.13|279.24|283|282.16|280.47|286.19|290.74|285.05|280.03|276|276.13|279.39|279.96|277.7|280.33|281.18||284.04|279.18|282.81|292.53|295.32|297.11|298.19|293.3|290.48|284.85|291.12|293.92|288.98|289.87|289.94|291.7|291.66|294.24|293.57||290.06|282.42|287.56|274.01|269.18|275.46||275.97|275.91|276.4|272.75|272.05||271.44|268.16|270.54|270.2||271.32|268.46|266.05|269|276.48|278.38|282.18|284.26|283.78|282.38|286.66|294.99|295.57|297.87|298.22|301.37|304.49|306.1||306.27|305.5|303.25|298.26|295.95|298.61|298.09|299.59|299.79|301.23|302.42|300.97|300.13|293.3|290.97|291.1|273.51|274.06|277.29|277.11|276.93|278.02|277.26|279.77|276.15|278.07
00921|989528|/equities/valvoline-inc|R1000VALUE|34.46|34.73|34.99|35.75|36.12|35.71|35.97|35.97|36.89|36.81|36.89|37.43|37.85|38.84|39.75|40.61|40.8|40.26|40.46|40.36|39.43|39.48|39.84|39.46|39.19|38.53|38.29|38.4||39.14|39.72|39.29|39.29|39.89|39.13|38.53|39.16|39.66|40|39.64|39.33|38.85|38.77|38.42|38.77|38.79|38.27|35.56|35.08|35.17|35.11|35.86|36|35.8|35.53|36.53|37.9|36.07|36.45|36.42|35.69|37.41|38.13|38.42|38.6|38.77|38.84|39.09|39.11||38.95|39.1|37.88|38.23|37.38|37.03|37.34|37.16|36.72|36.85||36.78|36.06|35.74|35.76|35.74|36.89|36.97|36.8|36.81|36.62|36.67|35|34.48|33.92|34.39|34.48|34.24||33.67|33.61|35.11|34.95|34.49|34.42|34.8|34.81|35.18|34.16|33.98|32.79|35.17|34.22|33.84|34.17|34.19|33.8|34.02|34.77|34.44|34.29|34.54|33.27|33.38||33.25|33.94|34.35|34.39|32.9|32.67|31.35|34|33.75|34.07|34.6|34.81|34.78|34.81|35|35.39|35.05|35.83|35.6|35.14|35.97|36.04|36.08|35.45|35|34.49|35.05|34.41|34.94|34.91|35.13|35.2|35.27|37.02|36.9|36.88|37.43|37.15|36.59|38.2|38.34|38|39.5||40.17|39.68|39.52|39.9|39.08|39.18|37.13|36.84|36.48|36.39|37.63|37.76|37.24|37.53|37.12|36.41|35.9|36.25|36.06||36.75|36.71|36.2|35.52|34.46|34.29||34.67|35.67|35.93|35.84|36.09||36.49|36.15|36.68|36.73||36.56|36.44|36.17|36.91|37.87|37.98|38.22|38.84|39.62|39.53|39.05|38.05|38.52|38.69|38.95|39.57|39.46|40.1||39.41|39.16|39.1|38.88|38.33|38.12|41.91|42.32|42.76|42.76|42.64|43.28|43.17|43.44|42.88|42.94|40.39|40.37|40.47|40.44|41.42|41.82|41.83|41.86|42|41.82
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.51|18.27|18|17.75|17.63|17.67|17.81|17.75|17.54|17.2|17.06|17.19|16.73|16.61|16.5|15.84|15.89|16.24|16.25|16.35|16.29|16.13|16.03|16.16|16.3|16.3|16.22|16.17||16.42|16.43|16.33|16.37|16.6|16.46|16.29|16.57|16.22|16.44|16.67|16.81|16.59|16.44|16.6|16.23|17.15|17.68|17.59|17.17|17.28|16.92|17.06|17.03|17.03|16.87|16.94|17.24|17.27|17|17|16.89|16.65|16.86|16.64|16.52|16.46|16.41|16.41|16.8||16.75|16.73|16.62|16.52|16.5|16.17|16.45|16.54|16.06|16.12||16.17|16.09|16.41|16.61|16.67|16.83|16.84|16.82|16.86|16.79|17.15|17.24|17.17|17.23|16.67|17.11|17.15||16.91|17.06|17.52|17.75|17.29|17.22|16.83|16.88|16.75|17.51|17.49|17.76|17.54|17.38|17.4|17.45|17.01|17.14|16.93|16.82|17.04|16.82|16.9|16.6|16.69||16.79|16.81|16.71|16.66|16.22|16.02|15.41|16.14|15.42|16.49|16.52|16.71|16.82|16.56|16.76|16.81|16.89|17.07|16.92|16.9|16.97|16.84|16.72|16.88|16.61|16.56|16.93|16.9|16.5|16.56|16.75|16.77|16.96|17.26|16.97|16.8|16.85|16.61|16.74|16.83|16.73|16.85|16.84||16.89|16.9|16.61|16.62|16.75|17.08|17.23|17.79|17.62|17.36|17.89|17.75|17.74|17.75|17.94|18.17|18.18|18.71|18.66||18.73|18.21|18.28|18.04|17.6|17.7||17.8|18.01|18.16|17.96|18.12||18.04|18.04|18.2|18.08||18.15|18.1|17.92|17.72|18.55|18.7|18.86|18.76|19.01|19.09|18.99|19.51|19.56|19.68|19.79|20.13|20.05|20.18||20.22|20.11|20.08|19.38|18.91|18.83|18.43|18.34|17.88|18.28|18.16|18.1|18.04|17.67|17.05|16.96|15.54|15.29|15.72|16.0082|16.0581|16.2131|16.0248|16.0636|15.9861|15.9362
00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.62|28|28.48|28.75|28.54|28.91|28.98|28.51|28.4|28.29|28.5|28.66|28.86|28.7|29.19|28.98|29.28|29.23|29.45|29.62|29.31|28.69|29.02|28.87|29.47|29.29|29.05|29.11||29.09|29.11|28.22|28.15|28.28|27.87|27.55|28.01|27.63|27.36|27.76|27.92|27.7|26.72|26.69|27.05|27.15|26.78|26.72|26.58|26.6|27.03|27.88|27.53|27.78|27.84|28.18|28.68|28.23|28.23|28.43|28.64|28.87|29.15|29|28.72|28.77|29.17|28.99|29.27||29.55|29.42|29.79|30.19|30.21|29.87|30|30.52|30.46|30.63||30.2|30.28|30.34|30.18|30.15|30.47|29.94|29.53|29.08|28.52|28.53|28.07|27.93|28.28|27.97|27.76|27.33||26.58|26.61|27.32|27.84|28.31|28.52|28.03|28.19|28.74|28.93|27.79|27.87|27.9|27.64|27.84|28.46|27.46|27.04|27.77|27.65|27.855|27.42|27.73|26.82|26.62||26.78|26.9|26.38|26.56|25.79|26.3|24.67|26.33|25.76|26.42|28.43|29.16|29.55|29.3|29.7|29.97|30.13|30.37|29.75|29.69|29.67|29.51|29.34|29.03|28.32|29.04|28.35|28.39|29.2|29.07|29.43|29.09|29.87|30.3|30.12|30.06|30.2|30.22|30.29|30.48|30.34|30.13|29.98||30.53|30.55|30.25|30.31|31.15|30.71|30.43|30.18|29.95|29.9|30.33|29.94|30.31|30.75|30.46|30.12|30.48|31.07|30.77||30.53|30.01|30.33|29.13|28.38|29.08||29.38|30.47|30.66|30.6|31.31||30.34|30.16|30.51|30.37||30.09|30.07|29.83|29.66|31.58|31.06|30.57|30.18|30.15|30.39|30.88|30.73|30.71|30.65|30.88|31.03|31.85|32.15||32.12|31.78|31.96|31.58|31.2|30.8|30.65|30.83|30.78|31.04|31.34|31.78|31.98|31.6|31.45|31.37|30.69|29.98|30.78|31.15|30.88|30.97|31.66|31.12|31.3|30.99
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|320.01|325.45|327.37|331.83|336.11|331.5|333.44|341.43|346.38|339.08|335.48|356.81|355.58|353.76|362.67|351.98|345.51|347.36|343.2|343|334.36|326.55|323.7|320.4|320.22|314.2|317.17|313.47||324.25|325.36|323.26|318.07|319.48|308.58|300.77|300|304.29|307.35|314.46|311.43|310|299.14|296.46|300.09|304.18|299.2|302.98|297|293.52|305.6|318.5|304.96|301.99|303.35|301.88|299.13|293.2|300.29|301.26|292.14|288.68|292.63|292.55|297.07|294.28|288.56|286.45|285.52||286|275.3|266.8|271.35|272.94|266.34|266.41|260.58|248.33|248.68||243.95|245.24|243.68|242.51|244.3|245.45|246.99|247.02|243.88|235.55|237|232.32|230.73|232.04|235.13|233.73|229.25||220.43|223.49|232.9|237.88|238.14|237.48|238.42|235.91|233.8|229.68|217.84|212.12|208.38|207.09|208.37|212.81|206.2|210.6|195.03|197.65|196.48|186.42|192.93|179.49|178.31||178.64|179.4|181.25|177.99|172.37|181.75|161.02|173.965|152.68|169.275|194|195.19|199.11|195.07|202.48|207.82|218.09|217.49|212|201.45|201.23|200.66|202.48|200.27|198.07|195.88|201.67|191.2|201.08|209.85|216.98|220.97|226.47|240.86|237.35|246.93|242.16|247.15|249.34|259.78|267.97|273.04|271.51||268.24|266.07|261.99|270.02|276|277.21|287.99|297.63|283.72|282.53|293.44|290|285.6|280.93|281.43|283|285.85|289.18|286.02||281.73|278.26|276.08|267.43|258.7|268.26||273.73|278.84|280.35|276.45|278.86||278.31|274.56|278.91|277.16||276.26|274.32|269.08|278.29|292.14|295.39|297.23|299.41|297.98|293.82|294.24|300.18|297.5|298.71|302.9|307.08|310.12|310.88||313.7|309.99|314.31|311.33|303.8|301.38|293.83|300.87|296.66|303.53|304.11|314.13|314.82|306.9|314.25|298.83|264.87|267.62|267.46|263.75|265.63|258.74|263.96|263.82|259.58|270.04
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|220.405|214.23|219.96|219.73|217.08|216.59|211.3|210.14|210.39|205.44|201.97|207.35|206.35|200|201.65|195.01|196.81|193.29|190.45|188.08|190.39|176.31|176.98|179.27|183.76|181.24|180.01|179.51||184.9|180.91|181.99|177.71|177.74|175.09|172.38|173.2|178.19|178|178.53|180.08|185.42|180.595|181|184.11|184.95|177.81|180.36|180.05|169.36|190.56|189.6|188.55|186.01|184.26|182.94|176.44|174.2|177.26|177.46|174.75|173.1|173.67|170.32|167.99|168.8|170.35|171.55|171.65||169.45|168.53|169.85|171.73|171.46|170.53|170.61|168|163|166.22||162.89|161|164.34|160.11|161|159.42|162.32|165|162.925|158.13|159.32|157.19|155.7|155.72|157.38|156.43|154.7||149.15|153.02|156.26|159.19|154.7|156.31|155.37|158.34|153.96|154.38|148.19|147.65|146.7|141.12|139.56|138.6|133|123.32|125.61|124.57|123.43|118.32|119.89|113.11|114.95||118|115.06|118.65|120.27|114.39|117.79|105.6|112.06|100.85|106.86|114.87|116.1|115.5|111.74|117.63|121.48|127.98|131.58|127.36|124.55|123.98|122.29|122.27|119.87|119.58|117.39|117.64|108.95|111.06|118.8|123.92|124.84|125.12|133.64|124.61|132.64|131|124.84|126.69|134.4|137.31|134.73|136.09||137.71|139.59|136.58|143.21|146.2|145.81|139.35|142.04|141.08|140.05|148.25|141.74|136.5|136.22|149.64|161|157.57|164.31|157.5||156.41|154.41|154.1|146.63|142.27|144.6||147.63|149.01|148.06|140.99|136.59||136.82|133.71|137.25|137.7||139.04|136|130.54|133.34|137.46|138.17|137.78|137.51|137.46|136.07|133.19|142.02|141.61|143.23|143.34|142.27|144.45|146.3||148.35|143|143.35|141.68|142.01|142.51|135.91|136.31|136.01|139.31|140|145.18|146.29|141.62|142.04|140|134.25|131.2|138.36|118.87|121.91|123|123|122.95|122.77|124.6
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|558.87|546.02|555|542.35|540.22|545.61|536.88|531.58|531|520.52|506.59|518.85|518.07|513|514.82|498.69|510.99|519.96|510|509.79|502.65|482.98|483.37|484.72|483.29|478.61|483.03|473.82||485.71|488.75|489.84|480.04|481.02|484.41|480.67|479.26|489.44|486.85|490.13|496.88|504.66|492.91|472.19|477.29|508.86|507.5|497.93|498.02|480.44|494.19|493.01|492|489.45|481.94|481.39|477.57|476.5|488.49|486.07|485.1|481.6|483.05|476.57|474.15|482.18|484.97|490.5|489.76||479.89|475.79|485.51|490|483|478.57|478.08|476|466|464.47||472.48|470|476.02|470.56|468.95|458.46|459.11|456.97|451.85|448.92|449.03|448.58|440.23|440.23|449.36|449.88|433.66||413.35|413.22|418|415.71|407.18|407|402.08|400|389.03|392.95|381.5|365|363.05|355.26|356.28|357.61|346.3|335.87|338|339.25|336.7|325.83|336.86|318.95|317.61||319.22|316.45|318.97|320|309.99|313.05|289.78|299.58|272.9|290.9|312.8|317|317.27|311.1|323.45|328.47|339.13|335.61|329.83|324.79|326.89|322.77|325.84|320.82|317.22|313.76|315.99|305.48|308.44|313.25|318.4|312.46|311.31|322.91|316.31|321.98|315.33|315|319.44|331.5|333.42|326.54|327.39||337.95|360|344.21|350.98|354.95|350.73|351|348.28|345.1|338.575|349.76|343|339.11|346.16|375.44|383.12|382.68|384|375||367.67|363.29|366.07|352.62|345.4|348.89||348.62|351.5|351.09|351.94|356||360|353.76|358.83|360.01||356.53|354.57|346.64|348.76|365.58|381.1|371|366.54|370.46|371.06|368.79|376|382.17|380.59|371.4|368.17|375.73|376.4||375.15|372|373|367.74|362.63|363.47|354.26|357.09|360.39|384.39|387.37|390.29|390.67|378.45|376.89|380.68|353.2|347.8|347.22|360.16|352.13|348.66|347.54|346.97|348.62|351.71
00950|39290|/equities/rayonier-inc|R1000VALUE|26.7|26.38|26.65|26.91|26.93|26.81|26.59|26.32|26.5|25.95|26.11|25.83|25.7|25.74|26.075|25.72|25.96|25.82|26.33|26.71|26.28|26.06|26.55|26.48|26.49|25.89|25.69|26.02||26.34|26.43|26.46|26.6|27.03|26.87|26.5|26.78|26.31|26.41|26.5|26.46|26.31|26|26.04|25.75|25.24|23.87|23.73|23.51|23.53|23.41|23.78|23.56|24.125|23.83|24.1|24.35|23.64|23.76|23.58|23.73|23.33|23.46|23.41|23.33|23.54|23.13|22.61|22.75||23.23|22.87|22.01|22.18|22.75|22.42|22.69|22.86|22.6|22.68||22.44|22.9|23.36|23.75|23.73|24.22|23.81|23.55|23.65|23.47|23.37|23.18|23.46|23.68|23.42|23.63|23.42||23.23|23.27|23.82|24|23.92|24.03|23.67|23.78|24.2|23.83|23.46|23.61|22.89|23.12|23.57|23.91|23.985|24.44|24.5|24.46|24.6|24.84|25.25|24.96|25.12||25.2|25.07|24.91|24.85|24.09|24.4|23|24.92|24.51|26.59|27.86|28|27.97|27.77|27.9|27.72|27.49|27.78|27.5|28.03|28.05|28|27.88|27.63|27.49|27.16|27.55|27.46|27.41|26.96|27.07|26.84|27.2|26.45|26.65|26.05|26.31|26.23|25.89|26.25|25.72|25.84|25.38||25.67|25.32|25.1|25.59|26.35|26.22|26.85|25.67|25.94|25.9|26.13|26.28|26.11|26.65|26.49|26.2|26.14|26.53|26.56||26.2|25.85|26.46|25.47|25|25.38||25.9|26.46|26.32|26.03|26.31||26.08|25.83|26.25|26.23||26.15|26.36|26.28|26.9|27.76|28.07|28.77|28.63|29.07|30.3626|31.0032|31.0722|31.1411|31.0229|31.1707|32.2646|31.2495|31.3284||31.2397|31.0426|30.7667|30.067|29.8107|29.456|29.5644|29.4461|29.1406|29.5545|29.5644|29.6432|30.4809|31.5058|32.0084|31.5353|30.8159|30.7962|30.9539|30.9933|30.4612|30.8455|31.013|31.5452|31.3284|31.2101
00955|20976|/equities/air-lease-corp|R1000VALUE|63.65|63.66|63.74|63.7|63.62|63.61|63.59|63.65|63.56|63.64|63.53|63.53|63.59|63.59|63.54|63.59|63.53|63.59|63.53|63.53|63.57|63.61|63.68|63.7|63.72|63.86|64.15|64.02||60.63|60.61|60.06|59.86|60.11|59|57.17|57.86|58.23|57.15|57.68|57.9|58.16|55.74|55.95|55.67|55.47|55.58|51.9|54.64|54.29|56.97|56.9|57.79|58.05|57.69|58.28|58.02|57.31|57.86|58.28|58.14|58.2|59.18|58.52|58.47|58.39|58.81|59.44|59.57||59.31|58.68|58.33|58.84|58.06|57.1|56.96|57.22|56.07|56.75||56.33|56.48|57.03|56.5|57.01|57.82|58.15|58.24|57.81|56.93|57.06|56.97|57.44|57.72|58.49|58.42|57.5||55.95|56.57|57.52|58.14|56.73|57.33|56.83|56.69|55.97|55.66|53.88|54.58|53|50.26|47.63|47.69|46.96|45.73|46.2|46.09|45.51|44.29|44.62|42.06|41.37||41.8|42.14|42.68|41.95|40.76|42.87|39.66|43.21|40.48|43.18|47.74|47.76|48.25|47.28|48.57|48.65|49.025|49.55|48|46.82|46.87|46.58|46.49|46.07|45.12|44.26|44.54|43.4|45.37|45.2|46.43|45.75|45.13|48.19|47.25|48|47.75|47.47|47.99|50.87|51.1|50.29|50.09||48|45.9|44.99|45.8|46.31|46.27|45.75|45.32|45.14|44.94|46.65|46.65|45.6|46.04|46.37|47.26|47.1|47.37|46.85||46.48|46.83|47.51|45.77|44.47|46.34||47.35|47.56|48.15|48.19|48.6||48.23|48.43|49.17|49||48.85|48.46|47.42|47.71|49.13|49.33|49.01|49.54|50.05|50.49|49.87|50.74|51.22|51.42|50.28|50.56|51.29|51.21||51.35|51.62|51.015|49.8|48.57|48.21|47.5|48.37|48.85|49.55|48.25|48.36|47.59|45.93|47.23|46.93|44.3|44.88|44.88|45.42|44.53|44.49|45|44.58|44.15|44.02
00959|21155|/equities/crane-comp|R1000VALUE|180.09|179.11|182.78|181.5|180.65|180.76|181.7|181.65|183.25|179.69|177.73|182.31|181.89|181.55|184.45|182.16|183.52|182.6|184|186.27|182.75|182.26|184.2|184.01|186.3|183.28|183.49|182.59||191.61|194|195.8|192.73|193.36|190.53|190|191|192.1|189.16|190.8|197|198|196.04|194.54|194.97|195.98|195.71|195.04|195.38|192.24|195.55|198.35|194.035|191.49|189.68|187.96|188.79|185.59|189.55|189.62|187.4|185.69|188.22|184.89|185.89|191|192.25|191.42|193||192.42|188.61|189.23|188.85|188.38|186.37|185.07|185.34|178.09|179||179.94|180.4|183.35|185|185|186.62|187.98|178|177.36|175.29|174.5|171.11|171.02|173.24|173.71|173.88|172.78||167.16|170.54|173.19|177.99|175.11|177.03|174.76|176.04|177.19|176.84|170|169.99|167.95|165.57|166.24|165.6|163.53|155.73|160|148.3|149.26|142.29|144.85|138.91|140.88||142.1|140.2|141.48|142.5|139.92|143.61|130.66|138.54|131.96|139.73|149.4|151.93|153.35|149.29|156.04|155.91|161.44|159.37|155.51|151.57|152.69|151.93|153.65|153.42|152.57|153.59|157.51|153|150.32|151.4|151|153.38|153.84|164.64|159.72|162.96|161.91|162.23|165.51|172.91|173.5|171.7|172.54||170|170.38|169.61|171.55|173.95|173.22|173.83|172.76|168.64|167.52|172.43|174.84|175.33|164.55|159.8|163.45|161|162.63|158.25||156.8|155.43|154.39|152.7|148.11|149.35||150.76|153.86|155.16|151.33|152.14||153.64|152.5|155.17|155.2||152.68|151.63|151.01|155.26|160.7|163.19|164.41|167.09|169.09|171.2|170.61|177.46|176.41|177.59|178|179|182.62|181.66||185.74|184.7|185.13|184.6|178.99|176.95|170|171.54|173.7|175.95|177.9|178.66|178.32|173.87|174.1|175.67|159.58|156.39|156.89|160.38|157.41|155|150.77|151.92|151.8|148.78
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1768.99|1773.96|1762.64|1765.52|1742.6801|1772.65|1787.4399|1793.08|1845.1|1878.28|1824.4301|1856.1|1856.49|1855.66|1908.3199|1897.4301|1862.75|1918.21|1971.4301|1966.48|1940.13|1940.2|1946.76|1926.95|2003.11|1994|1980.1|1961.5||2001.65|2049.79|1988.37|1962.62|1986.85|1942.3|1919.985|1902.78|1922.02|1867|1936.42|1893.4|1883|1867.99|1827.9399|1839.22|1862.8101|1863.28|1883.83|1920|1967.02|2001.65|2037|2066.8501|2087.26|2170|2161.0801|2142.46|2118.9651|2116.4399|2131.01|2079.55|2096|2142.02|2108.02|2110.29|2098.6499|2079.9399|2091.3501|2073.71||2082.71|2044|1952.21|1968.46|1965.0601|1918.88|1924.6|1906.8199|1865.17|1857.16||1806.95|1797.11|1833.11|1832.23|1855.1801|1869|1845.79|1860.4301|1832.0699|1835|1832.11|1802.1|1848.88|1838.98|1852.39|1855.25|1825.01||1800.46|1841.23|1899.4|1934.2|1934.29|1962.33|1953.72|1962.98|1939.8|1945.4|1842.05|1809.67|1799|1815.53|1812|1807.97|1764.64|1750|1769.83|1790.21|1739.88|1796.2|1784.5601|1697.1|1712.8||1705.4399|1673.86|1689.01|1678.85|1635.54|1699.27|1559.34|1692.15|1516.12|1540.84|1734.78|1788.5|1834.05|1802.55|1878.76|1875.99|1902.38|1882.85|1820|1847.03|1882|1828.47|1822.91|1803.26|1761.4301|1764.64|1767.75|1754.48|1819.8199|1845.54|1853.8051|1893.99|1955|2033.21|2033.9301|2035.0699|2007.52|2031.17|2055.1001|2107.1499|2156.1399|2147.665|2152.4199||2101.05|2125.3101|2146.75|2135.45|2218.5901|2213|2196.79|2164.99|2110.46|2164.4399|2210|2217.0801|2190.72|2160.01|2183.95|2315.6101|2235.8899|2227.79|2207.3401||2160.0701|2141.8899|2197.99|2120|2030.92|2083.1799||2106.8701|2155.1201|2172.1201|2109.22|2128||2116.6101|2121.02|2144.9299|2136.8799||2116.8899|2136.9199|2053.1799|2033.25|2129.8201|2134.98|2088.6001|2070.01|2103.1499|2131|2171.4399|2196.6001|2207.9399|2216.1101|2201.8501|2243.95|2301.03|2317.8501||2344.25|2325.9399|2352.9399|2296.3401|2265.75|2211.3601|2162.98|2213.45|2169.8|2174.73|2196.45|2222.6201|2207.6799|2182.25|2245.1799|2051.55|1901.01|1927.8101|1935|1986.34|1930.88|1908.4|1882.8199|1865.4301|1950|2084.8601
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|14.72|14.55|14.65|14.84|13.83|14.65|14.24|13.61|13.2|13.19|13.73|13.93|14.38|14.12|15.43|14.93|14.83|15.08|15.06|15.35|15.38|15.38|15.58|16.01|15.7|15.13|15.11|14.93||14.9|14.87|14.65|14.19|14.74|13.84|14.08|14.66|14.05|14.19|13.81|13.85|13.78|12.88|13.02|12.64|12.51|12.7|12.61|12.32|12.72|13.1|12.9|13.08|13.09|12.81|12.67|12.29|11.5|11.2|12.15|12.08|11.81|12.37|12.47|12.93|13.02|13|12.77|13.25||13.66|13.31|12.25|12.37|12.24|11.87|11.88|11.81|11.5|12.1||12.16|12.15|12.41|12.4|12.72|13.99|14.06|13.53|13.56|13.1|13.065|12.33|12.6|12.49|12.81|13.12|12.65||12.28|12.5|13.07|13.56|13.28|13.01|12.86|13.32|13.63|12.95|12.89|12.87|12.81|13.34|14.73|16.955|16.46|17.18|16.66|16.91|16.66|16.26|16.28|15.53|15.55||15.59|15.97|16.73|17.29|17.46|18.76|17.64|20.13|18.77|19.38|21.23|21.19|21.93|21.98|21.92|21.8|22.09|22.54|22.88|22.4|22.59|22.53|23.12|22.26|22.32|22.2|23.89|22.76|22.77|22.07|21.66|21.99|22.11|23.3|23.06|23.4|24.5|21.5|21.34|22.11|22.6|23.16|24.16||24.46|24.27|25.28|25.27|25.39|26.04|26.23|26.18|26|25.52|26.34|26.5|26.05|26.25|26.11|25.37|24.79|24.9|24.4||23.45|22.35|22.45|22.33|21.64|21.77||22.07|21.86|23.15|23.04|22.88||22.69|22.18|22.53|22.01||22.08|21.84|21.48|22.22|23.26|23.59|23.83|24.15|24.07|24.14|24.52|24.42|24.1|24.13|24.55|24.47|24.1|24.59||23.95|24.01|23.8|23.16|23.06|22.74|22.1|22.88|23.48|23.31|24.84|25.2|25.14|25.57|26.51|25.6|24.16|22|18.98|19.54|19.35|19.13|19.14|18.94|19.07|19.1
00979|1174995|/equities/dt-midstream|R1000VALUE|114.75|114.59|114.46|115.15|114.39|114.12|112.63|112.69|112.93|111.51|110.86|111.05|108.18|107.07|107.59|107.27|104.98|106.26|106.52|107.58|106.92|105.25|104.55|104.32|105.06|105|104|103.22||103.63|101.57|101.09|101.58|101.15|103.74|102.57|102.34|101.49|102.77|103.94|104|104|104.32|104.56|104.86|104.53|103.17|105.47|105.88|102.19|99.91|100.65|100.26|100.82|100.91|99.28|99.41|100.09|103.58|103.16|101.51|103.16|105.01|103.54|102.7|101.6|103.52|104.36|105.59||106.33|105.01|109.9|109|109.87|107.13|107.29|105.54|106.75|105.88||104.57|105.64|105.78|106.58|105.725|105.13|105.83|107.76|108.34|107.26|107.36|107.3|105.865|104|104.68|106|105.11||101.69|102.3|104.06|103.79|102.12|103.97|102.46|102.35|101.02|102.81|101.29|102.48|100.7|101.52|99.94|99.4|96.42|97.73|97.08|98.49|98.38|97.57|97.37|94.66|96.36||95.98|95.33|94.85|94.92|90.08|90.49|87.76|92.86|84|94.16|94.96|96.92|95.64|95.71|96.98|98.33|101.3|100.93|97.88|98.92|98.49|96.98|96.69|94.72|94.42|93.59|91.98|86.79|88.13|90|92.86|92.79|93.74|96.54|93.04|93.77|96.93|96.06|98.71|100.29|101.27|101.53|100.48||101.46|98.64|98.52|101.32|102.07|101.69|103.2|101.87|101.05|99.65|102.81|102.5|99.46|98.25|108.5|110.92|112.06|114.31|113.04||111.44|108.59|109.49|105.3|103.21|105.49||103.2|103.29|104.33|102.5|100.19||100.47|99.94|100.24|102.33||102.13|100.3|97.55|98.3|98.32|98.48|99.97|101.49|101.57|98.77|99.38|103.57|103.99|102.3|102.85|102.78|106|106.61||106.5|106.09|109.12|108.62|103.93|101.45|101.34|101.03|98.97|98.31|100.04|98.82|98.48|97.54|95.8|94.83|90.18|89.24|90.65|91|88.3|86.74|86.7|87.71|87.43|87.01
00981|8087|/equities/ryder-system-inc|R1000VALUE|187.6|185.5|194.02|192.92|190.81|191|187.51|186.39|188.85|185.11|184.01|187|186.28|184.34|186.32|185.83|188.63|188.15|188.11|189.04|186.59|185.59|188.15|188.3|189.14|186.15|185.37|184.96||186.89|188.03|185.63|183.39|185.6|181.96|177.88|180.99|179.29|179|181.13|182|179.34|175.06|177.83|176.68|179.78|177.66|175.66|174.56|175.05|177.69|179.57|183.09|182.73|178.67|176.37|173.38|169|170.08|173.38|171.68|172.495|175.73|175.59|175.61|170.48|170.82|169.46|169.63||172.33|168.96|161.54|160.88|159.24|156.26|156.25|155.04|150.02|152.54||151.18|149.17|148.9|148.08|148.95|155|153.93|153.47|150.79|148.42|150.42|145|146.95|150.31|151.11|152.82|150.78||147.24|151.02|152.34|156.16|155.78|157.6|159.21|159.38|156.69|151.5|146.95|142.96|143.07|140.92|143.04|141.04|138.85|136.05|137.68|137|136.63|133.06|142.97|136.11|136.89||138.62|139.5|141.26|141.37|137.43|140.83|128.41|136.86|130.83|133.02|143.99|144.2|142.49|138.75|142.9|144.79|145.05|145.11|143.46|138.84|138.73|127.83|141.95|139.75|137.91|144.94|148.25|147.26|148.29|153.5|154.54|153.61|155.78|165.99|160.21|162.16|160.45|159.95|165.54|166.35|167.09|169.01|166.26||162.52|163.14|155.09|157.06|159.06|157.3|159.58|159.71|156.18|156.08|161.93|160.67|161.19|160.26|162.9|164.85|167.11|165.01|166.5||165.7|162.58|162.85|157.95|153.92|155.79||156.35|157.38|159.59|157.97|158.16||157.39|157.66|158.86|156.95||157.41|156.14|155.41|158.09|161.88|162.7|164.88|166.4|164.69|164.7|163.37|165|165.73|166.52|166|170.29|168.35|169.14||170|168.16|167.38|161.47|160.09|159.25|159.25|161.39|164.78|168.73|165.22|165.14|164.94|159.16|161.94|155.44|147.23|146.83|147.07|148.3|145.17|143.14|139.98|137.96|140.24|145.07
00988|39259|/equities/axis-capital|R1000VALUE|97.56|98.13|95.82|95|93.98|94.59|95.55|94.72|95.6|95.59|96.79|95.17|95.1|95.59|96.33|96.15|94.47|96.17|98.8|98.87|97.47|96.6|98.03|97.47|99.2|98.96|98.18|98.24||98.9|98.28|97.3|97.66|99.11|99.69|97.56|96.25|95.08|95.15|96.77|98.03|97.12|96.46|96.69|96.5|95.41|94.25|94.39|94|93.24|93.14|97.6|97.5|96.66|96.36|96.56|96.9|96.31|97.46|97.04|95.6|96.47|98.68|96.37|96.5|97.88|99.04|97.93|99.45||98.24|102.11|103.94|102.71|102.57|101.3|102.19|103.78|102.58|102.13||102.27|102.76|103.44|102.93|100.99|100.54|103.7|106.4|105.44|104.18|105.08|104.17|103.17|102.22|101.47|102.32|101||99.21|101.01|102.13|103.09|102.38|101.29|98.78|100.29|100.54|101.86|100.8|100.17|100.31|99.59|99.05|98.3|98.05|96.14|95.55|95.39|95.28|94.86|96.72|93.46|94.3||94.91|95.12|94.68|94.28|91.29|93|86.86|90.56|89|95.84|98.87|99.57|100.43|98.57|100.14|99.79|99.39|98.71|95.83|94.37|94.91|94.6|95.59|93.67|92.39|92.71|91.78|91.07|90.98|92.94|94.08|95.03|96.99|97.33|96.45|94.55|94.69|94.04|91.91|92.46|91.86|91.34|90.19||91.05|89.64|89.99|92.26|93.23|94.07|93.59|91.26|89.66|90.27|92.05|89.54|89.96|90.96|88.93|87.51|88.2|89.74|90.35||90.21|88.87|89.1|85.7|84.53|86.34||87.77|88|88.73|89.2|88.53||88.43|88.73|90|89.81||89.85|89.33|86.9|88.72|92.42|91.22|91.77|91.26|91.38|90.58|90.42|92.79|93.66|93.41|93.28|93.95|92.85|94.13||91.94|90.72|89.98|88|87|85.55|85.6|86.5|85.61|84.99|84.18|83.57|85|83.16|83.34|84.79|79.1|79.07|78.77|79.21|80.58|80.7|80.07|81.26|81.18|81.2
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|146.18|145.2|147.66|146.66|145.37|144.55|141.16|143.04|143.66|140.88|139.01|138.76|139.03|141.98|142.8|141.82|143.54|141.7|143.63|145.63|141.86|142.93|147.11|145.04|145.38|143.5|143.59|141.64||144.98|145.48|141.85|141.98|143.67|137.55|136.12|139.14|140.7|140.66|143.73|143.5|140.3|136.14|135.28|137.47|142.94|136.15|137.92|137.83|138.13|144.38|146.19|146.88|149.32|145.95|146.58|148.33|148.15|148.85|147.91|147|148.34|151.7|151.35|151.16|147.67|147.55|146.62|146.32||146|144.55|141.4|144|139|137.74|136.81|134.66|131.56|133.53||133.59|133.78|132.22|129.91|132.34|135.52|134.7|133.26|131.58|131.04|132.73|130.08|130.97|130.78|131.79|131.64|129.34||124.82|126.74|131.48|132.65|132.59|133.65|134.13|136.55|135.55|133.2|126.95|126.21|122.62|121.44|121.68|121.24|121.12|110.1|113.02|113|112.3|110.9|112.02|105.03|104.83||106.62|107.6|109.67|111.9|111.25|115|103.27|110.9|105.32|110.27|118.6|119.99|122.42|119.17|123.82|123.72|125.51|124.9|123.31|121.29|122.53|122.95|125.48|122.07|122.65|124.7|127.93|129.44|133.53|136.87|137.41|139.74|137.1|141.78|139.47|140.72|139.62|139.63|141.48|146.24|146.7|143.86|142.73||147.05|150.92|160.38|159.37|168|167.04|158.93|158.12|157.85|155|160.13|159.01|158.66|155.77|153|155.53|154.42|156.48|156.37||156.21|155.14|157.61|153.55|150|150||152.31|154.7|158.54|156.77|158.3||158.03|155.67|158.29|157.92||157.72|157.3|154.26|153.24|158|159.4|158.99|160.16|161.78|162.12|158.8|163.81|166.56|162.73|158.05|156.73|157.87|156.29||156.05|159.59|158.34|155.64|155|153|151.77|152.47|157.43|160.77|158|156.43|156.24|154|153.12|151.29|142.94|143.16|145.42|150.97|156.84|156.01|156.31|153.91|149.21|153
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|62.7|64.03|65.02|64.49|61.58|62.87|63.21|63.52|62.74|62.15|59.94|61.16|60.72|59.71|59.97|61.67|59.7|59.58|60.37|60.7|59.65|60|60.14|58.22|59.35|59.81|60.4|60.12||60.27|61.8|60.23|62.44|63.34|61.99|60.82|61.07|61.25|61.19|60.62|61.04|59.94|59.27|58.28|59.34|59.4|60.62|59.4|60.365|61.13|63.55|64.02|67|70.27|76.5|90.38|90.35|89.08|87.71|88.15|86.43|87.55|90.85|88.5294|89.7473|91.4335|92.8388|98|99.91||98.78|100.4|97.12|96.07|92.8|93.38|94.99|92.55|92.32|89.69||88.83|88.14|91.82|92.69|93.86|95.46|92.95|93.99|93.28|91.85|92.97|92.67|92.35|93.72|96.45|96.25|96.78||94.71|97.78|99.45|98.2|100.5|98.51|95.6|94.7|92.07|93.97|92.37|92.59|91.65|89.57|86.8|88.21|89.24|86.8|85.65|84.87|79.18|74.81|78|74.02|76.41||75.52|78.16|78.2|76.18|75.57|76.36|72.28|77.01|74.04|81.79|83.93|84.24|85.46|84.11|87.42|88.52|85.95|84.3|83.83|82.25|80.02|81.21|81.91|80.39|79.61|79.8|80.84|83.86|85.69|86.48|85.24|82.81|83.47|81.99|81.14|79.95|79.57|81.35|80.48|81.16|80.72|80.21|81.47||80.38|78.72|76.98|76.08|77.6|78.12|76.99|75.12|75.02|75.07|78.1|74.9|80.71|80.41|80.6|78.53|76.84|76.44|76.2||75.6|75.4|76.06|73.01|72.02|74.78||74.86|75.65|77.23|75.46|74.6||74.32|75.1|76.14|76.03||76|76.59|76.02|76.73|79.61|80.68|81.17|82.57|80.45|79.8664|77.65|85.79|85.49|85.11|84.75|84.45|84.31|84.51||85.07|85.19|86.84|85.71|86.62|86.1|85.66|87.45|87.63|91.59|92.95|97.76|97.1|96.31|98.07|93.91|90.93|90.18|87.16|82.92|79.69|80.6|81.52|80.46|81.17|79.39
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|54.57|54.79|55.2|57.5|58.29|58.15|57.95|57.19|57.75|57.07|56.32|57.15|56.41|57|56.68|56.5|56.83|58.19|58.55|56.79|55.55|55.19|53.07|52.82|53.45|53.61|52.98|53.88||54.05|55.04|54.31|53.84|53.99|54.12|53.59|53.75|52.54|52.54|53.06|53.04|53.39|53|53.85|54.26|53.86|55.1|54.97|54.68|54.9|56.49|57|57.2|57.37|58.23|58.49|58.54|58.42|58.85|59.5|60.18|59.86|61.11|60.34|59.3|58.98|58.72|58.61|59.5||59.04|58.07|58.05|57.35|57.75|57.71|58|59.31|58.37|57.59||56.83|56.09|56.9|57.26|56.99|57.3|56.81|56.71|56.37|55.78|56.39|55.9|55.47|54.75|54.7|54.2|53.03||52.3|52.16|53.25|53.87|53.79|53.5|52.4|52.21|53.3|53.29|51.61|51.03|50.2|49.65|49.92|50.29|49.45|49.15|49.34|49.05|48.8|49.29|50.01|49.5|48.85||48.75|48.75|48.64|47.75|46.17|46.31|42.79|46.75|45.16|47.84|51.33|52.12|52.9|51.47|51.58|52.09|51.34|51.9|51.85|51.33|51.46|51.83|51.95|51.64|50.85|51.79|51.8|53.05|53.66|52.77|53|52.66|53.45|53|51.83|51.81|50.72|50.2|49.65|49.79|49|48.81|48.3||48.93|47.71|46.8|47.42|47.69|47.64|47.5|46.94|45.78|45.5|46.43|46.78|47.14|48.16|47.78|46.54|46.6|47.4|47.15||46.66|45.66|46.61|45.18|44.3|44.37||44.78|44.77|44.44|44|44.27||44.18|43.7|43.91|43.5||43.56|43.36|43.22|43.25|44.85|44.94|45.01|44.74|44.36|44.6|45.29|45|45.24|44.84|44.98|45.44|45.37|45.72||45.54|45.45|45.26|44.98|44.38|44.38|44.15|44.01|44.37|44.78|45.57|45.29|45.3|44.75|44.69|46.06|45.22|44.94|45.57|46.57|47.04|46.79|46.77|47.28|47.28|47.54
00994|21188|/equities/avnet-inc|R1000VALUE|51.85|51.38|52.71|52.44|52|52.42|52.24|51.78|52.08|51.55|52.16|53.13|53.59|53.17|53.68|52.97|53.07|53.58|53.62|54.07|53.94|53.54|53.23|53.52|53.79|52.63|52.05|52.49||54.81|55.28|54.55|55.17|55.66|53.3|52.71|53.42|53.66|53.08|54.22|54.23|53.54|52.08|51.97|51.27|50.45|50.38|52.89|52.03|52.15|54.71|55|54.5|53.5|53.46|54.6|55.29|54.95|55.03|55.51|55.19|55.07|56|55.87|55.82|56.34|56.6|55.15|55.67||56.06|53.98|52.99|52.84|52.83|52.66|52.33|52.12|51.03|51.23||51.15|51.09|50.89|50.92|51.25|52.17|51.84|51.36|51.05|50.82|50.98|49.87|49.89|50.29|50.72|50.97|50.43||49.26|49.97|51.07|50.95|51.21|51.63|51.68|52.27|52.38|52.32|50.95|50.14|49.31|49.42|49.35|49.26|47.31|49.19|51.21|52|51.65|50.11|49.42|47.37|46.58||46.71|45.97|46.26|46.35|44.83|45.42|41.2|43.26|40.53|42.32|46.17|47.04|47.8|46.84|47.84|48.15|48.91|49|47.98|47.5|48.93|48.8|48.24|47.73|46.99|46.97|48.11|49.54|50.18|49.16|48.71|48.6|48.68|51.01|50.37|51.63|51.57|52.05|52.23|52.9|52.47|52|51.67||50.9|49.87|49.4|49.62|50.19|50.65|50.59|50.1|49.66|50.52|51.54|53.06|52.73|53.17|53.44|54.32|54.18|54.87|53.75||53.25|52.77|52.81|51.36|51.14|51.21||52.26|52.63|52.18|51.99|52.55||52.22|52.57|53.6|53.52||52.8|53.08|52.83|53|53.51|53.88|54.08|54.34|54|53.91|54.57|54.57|54.97|55.35|55.48|55.56|54.97|54.56||54.82|55.46|55.16|53.93|53.03|52.2|52.4|53.28|53.08|53.04|54.27|55.3|56.69|57.08|57.23|56.11|53.7|54.6|54.22|57.25|57.34|54.31|54.38|54.35|53.96|54.05
00998|39272|/equities/assured-guaranty|R1000VALUE|82.5|83.17|83.98|84.42|84.55|83.56|84.35|84.38|84.39|84.29|84.49|83.85|83.44|83.6|83.12|81.76|81.01|81.38|82.37|82.87|81.67|82.36|82.09|82.35|82.82|82.22|80.71|81.91||82.2|82.3|81.31|81.13|82.26|81.58|80.97|81.08|80.34|80.2|82.47|82.61|81.31|82.27|81.69|83.3|85.71|86.21|85|83.96|83.91|83.25|84.02|84.26|83.97|83.55|83.96|84.25|83.46|83.47|83.33|81.92|82.19|83.71|83.58|82.45|83.2|84.85|84.33|85.24||85.52|86.41|86.53|87.63|87.27|86.21|86.96|87.38|86.24|85.87||84.29|85.53|85.18|84.25|83.4|83.56|83.73|85.39|85.11|84.94|84.67|84.29|84.19|84.13|84.59|85.14|85.04||83.41|84.41|85.1|85.99|86.19|86.46|85.54|87.52|88.15|88.25|88.04|88.46|89.12|89.41|89.95|89.15|87.19|87.69|87.67|87.42|85.94|84.86|86.2|83.58|82.76||83.25|82.23|81.78|81.81|79.73|81.87|76.6|79.03|75.73|81.62|85.25|87.06|88.32|86.53|89.12|88.66|88.57|88.14|86.85|86.09|86.27|86.21|87.45|86.32|84.6|84.41|83.34|82.65|84.29|84.67|86.13|86.56|88.51|88.19|87|91.94|91.88|91.27|90.54|91.25|91.15|91.89|90.79||91.88|91.02|91|91.6|93.73|93.87|94.22|93.23|92.74|92.43|94.95|95.13|93.98|94.06|92.54|91.56|92.2|92.23|91.92||91.55|90.9|90.47|87.45|85.3|87.31||89.46|90.33|90.34|90.07|90.38||89.92|88.53|89.51|88.83||88.58|86.94|85.64|86.26|88.82|90|89.91|90.6|90.33|88.5|89.64|90.53|91.76|92.15|91.56|92.27|93.02|93.24||94.16|94.02|94.02|91.63|91.53|91.81|91.48|92.44|91.5|89.65|90.83|95|87.94|86.89|87.68|86.24|81.36|82.37|83.54|85.86|84.97|84.57|83.7|84.95|84.68|84.65
01000|21125|/equities/kemper-corp|R1000VALUE|49.8|49.91|50.13|50.89|50.39|50.71|51.47|51.63|51.81|51.98|51.75|51.43|51.86|51.78|52.81|52.79|52.58|52.68|53.39|53.55|53.32|53.77|53.37|54.25|54.28|54.24|54.02|53.29||53.57|53.57|53.04|52.92|53.41|53.87|53.66|53.79|53|52.69|54.19|52.72|52.61|51.13|50.4|51.14|48.5|45.42|61.26|60.41|61.18|60.33|60.26|60.3|60.57|61.02|61.84|62.47|61.6|61.76|62|60.63|60.69|61.7|61.11|61.57|62.38|63.03|62.6|63.41||63.31|64.82|64.44|64.04|63.95|63.22|64.98|64.4|63.22|63.61||62.64|62.98|63.43|62.34|62.94|61.85|63|63.92|63.81|63.35|64.69|63.71|63.42|63.46|62.85|63.32|62.57||61.44|62.49|63.66|64.26|64.34|64.74|64.11|64.9|65.79|65.18|62.58|62.94|61.86|60.85|60.74|59.85|58.56|59.23|58.75|58.24|58.09|58.03|56.99|56.3|56.49||57.87|58.36|58.49|57.91|57.96|59.29|55.26|58.95|55.95|62.73|65.24|66.81|67.29|66.78|68.72|68.17|68.14|67.6|66.61|66.9|67.01|67.17|67.92|68.25|66.63|65.75|65.57|64.77|65.85|65.95|65.79|66.03|67.86|67.71|66.61|65.27|65.56|65.71|64.46|65.48|65.04|65.57|67.29||68.11|66.25|66.7|67.65|68.5|69.36|70.44|66.77|66.24|66.25|67.65|67.76|66.29|66.92|65.5|64.72|64.67|66.27|65.63||66.42|65.72|65.59|63.54|62.18|63.24||64.23|65.48|66.35|65.54|66.64||66.12|64.83|65.55|65.59||64.89|64.81|63.9|64.01|66.14|67.25|67.62|67.74|68|66.7|68.18|70.55|71.26|70.9|70.17|71|71.31|71.27||71.84|71.78|71.88|71.7|70.71|70.81|70.46|70.83|70.83|69.76|69.5|68.41|68.43|66.05|65.97|65.95|62.43|62.12|62.18|65.23|63.79|63.8|63.37|64.1|62.88|62.44
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|24.54|24.74|24.82|24.84|24.54|24.5|24.78|24.95|25.2|25.19|24.9|25.1|25.43|25.55|26.01|25.43|25.22|25.42|25.77|25.63|25.62|25.72|25.67|25.73|26.29|25.95|25.64|25.69||25.91|26.09|25.58|25.32|25.38|24.77|24.45|24.54|24.53|24.16|25.15|24.71|24.73|23.99|23.96|23.91|23.99|24.03|24.05|23.72|23.9|24.34|24.78|25.3|25.6|25.58|25.49|25.54|25.45|25.66|25.66|25.23|25.3|25.97|25.87|26.01|26.06|26.63|25.8|26.34||26.29|25.94|24.87|24.91|24.81|24.31|24.43|24.21|23.28|23.28||23.02|23.09|23.64|23.91|24.12|24.48|24.23|24.25|23.71|23.58|23.87|23.43|23.79|23.81|23.65|23.87|23.65||23.24|23.36|24.03|24.21|24.11|24.58|24.5|24.42|24.69|24.41|23.71|23.24|23.25|23.07|23.04|23.25|23.1|22.89|22.89|22.93|22.78|23.32|23.05|22.43|22.42||22.26|22.01|21.78|21.66|20.98|22.02|20.86|22.08|20.99|21.85|23.8|23.97|24.29|24.03|24.68|24.77|25.08|24.97|24.47|24.16|24.45|24.54|24.51|24.57|24.29|24.57|24.8|25.58|25.35|25.67|25.65|26.15|26.64|26.93|26.81|26.55|26.48|26.38|26.63|27.32|27.48|27.53|27.13||27.2|27.23|27.33|27.04|27.61|28.11|28.08|27.86|27.55|27.34|27.81|26.68|26.54|26.82|26.41|26.09|26.17|26.22|26.35||26.08|25.9|26.26|25.23|24.52|24.74||25.19|25.57|25.95|25.73|26.07||26.09|25.86|25.76|25.84||25.79|25.44|25.14|25.57|26.94|27.22|27.03|27.35|27.48|27.66|27.55|27.35|27.57|27.23|27.05|27.28|27.57|27.74||27.94|28.02|28.06|27.28|27.04|26.75|26.58|26.91|27.22|27.42|27.63|27.48|27.52|27.16|27.9|26.92|25.06|24.75|24.78|25.09|24.92|24.89|24.16|24.92|23.92|23.73
01007|16532|/equities/grand-canyon-educ|R1000VALUE|211.26|209.23|215.24|217.24|218.38|217.25|219.33|216.84|216.31|214.63|211.17|212.05|211.51|209.93|210.08|208.78|207.45|206.59|209.66|209.5|203.49|204.31|206.27|204.75|205.31|204.84|202.17|199.59||201.31|203.23|203.59|203.12|202.21|205.99|201.69|202.68|199.21|197.35|197.14|197.23|198.86|195.92|197.56|195.49|187|168.73|170.15|170.87|168.22|169.97|168.89|167.38|168.54|169.33|169.06|169.57|170.32|172.66|171.41|169.83|170.41|172.61|173.24|174.3|176.68|178.27|180.08|181.94||183.18|188.47|189.06|189.95|187.16|185.49|189.87|191.95|189.04|189.07||186.33|186.52|186.01|182.01|183.36|183.64|186.03|194.43|191.76|194.79|197.35|200.43|196.89|194.83|196.12|196.44|195.46||192.87|193.26|195.68|197.26|196.45|195.56|194.85|194.21|195.82|198.27|192.22|194.52|194.33|184.44|184.36|180.8|178.23|176.52|175.33|175.25|175.16|175.88|175.99|169.56|173.64||179.19|177.11|174.67|173.26|170.37|171.26|160.65|171.1|160.43|169.68|174.84|174.91|173.31|172.69|177.8|172.26|173.93|173.96|170.79|169.27|168.88|167.83|168.9|167.79|165.59|168.36|170.17|167.44|169.71|172.27|179.76|178.95|179.36|180.03|179.01|179.73|176.65|178.39|182.06|188.1|183.17|183.38|184.22||183.22|182.92|180.46|180.7|180.88|182.27|181.72|180.2|175.9|173.58|175.21|173.05|171.3|170.85|171.4|170|171.57|169.5|170.9||173.75|168.3|168.38|162.09|160|162.18||161.62|161.79|162.81|162.4|164.69||163.5|162.36|163.36|161.91||160.73|160.38|162.15|161.87|166.07|167.15|166.91|168.94|169.88|170.51|165.56|168.13|170.26|170.3|166.86|166.23|165.34|164.54||167.05|168.45|166.7|163.1|161.82|161.4|160.63|160.6|164|167.55|171.07|169.4|173.37|165.11|159.7|144.9|136.69|136.14|137.2|136.91|135.91|133.2|133.94|133.42|134.45|132.12
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1901|1900|1864|1828.04|1784.78|1651.135|1670|1663.71|1718.3|1694.95|1755|1759|1764.11|1760|1751.35|1721|1724|1712.78|1760|1765|1752|1779.675|1767.16|1785|1797.67|1772.52|1795|1815||1837|1825|1838.135|1810|1830|1856|1832.3051|1809|1777.375|1775|1838|1865|1837.55|1786.785|1746|1759|1770.11|1774.96|1779.425|1777.87|1779.9301|1790|1796|1796.9|1780|1785.1|1785.39|1789.1|1770.5|1820|1819.5|1774|1800|1823|1809.7|1787.76|1803|1820.71|1794.025|1788.3||1756.4|1762|1794.37|1786.5|1815|1755.74|1755.2|1774|1766.79|1751.28||1770|1772.8149|1781|1749|1760.98|1779.7|1787|1819.11|1807.76|1771|1791.98|1793.5551|1768|1780|1775.2|1795.375|1807.085||1787.045|1834.97|1843.025|1820|1811.205|1819.5625|1794.95|1759.905|1804.4301|1811.26|1780|1791.17|1785.97|1785.53|1768.45|1766|1760|1742|1734.62|1749.67|1745.1|1752.8|1738.87|1731|1689.14||1733.1875|1754.51|1759.02|1760|1707|1725|1749.92|1738.34|1738.17|1831.38|1824|1890.3|1931.675|1917.0699|1916|1900|1875.5|1900|1863.34|1864.62|1882.4|1878|1882.77|1880.0551|1860|1849.36|1844.5|1908.8199|1929.45|1855.91|1835|1861.9301|1803.96|1883.91|1846.0925|1849.205|1821.76|1835|1830|1846.4|1841.035|1882.855|1861.6299||1821.3101|1844.3|1838.4399|1900|1941.04|1973.64|1946.0001|1912.59|1915.36|1891.35|1936.485|1973.08|1912.37|1918.225|1906.64|1877.36|1862.76|1863|1864.04||1864.63|1866.9|1899.6|1862|1835.08|1817||1870|1925.2|1934.01|1933|1951.3||1940|1928.16|1929.59|1926.4801||1918|1917|1889|1897.29|1932.65|1949.9|1919.65|1982.5|1964|1939.6899|1930|1979.4075|1999.9399|1985.02|1989|1977.63|1997|2001||2023|2015|2015.24|1991.1|1937.21|1904.75|1900|1897.74|1932.8149|1900|1913|1921|1851|1881|1900.71|1784.24|1786.12|1781.025|1822|1808.99|1829.34|1813.85|1810.1|1839.5|1830|1830.05
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|168.64|170.57|170.93|173.49|175.45|175.66|173.39|172.12|173.1|171.68|169.93|174.72|175.53|175.44|178.51|177.49|178.34|178.87|180.01|184.69|185.24|184.69|186.99|186.66|187.81|184.41|184.48|182.25||187.72|188|186.7|187.98|187.33|180.9|180.23|182.36|181.3|181.01|181.59|184.32|181.66|177.23|175.26|176.42|179.24|177.49|172.22|169.03|166.62|165.18|168.67|170.13|175.14|172.41|172.85|171.51|167.63|165.1|165.72|173.15|177.23|182.66|182.78|182.81|181.65|181.06|181.53|180.7||182.8|178.53|170.59|173.14|173.72|174.7|177.42|175.7|172.18|172.12||168.99|169.54|168.97|165.85|166.47|170.41|168.46|165.33|164.26|162.28|162.75|159.46|163.23|161.8|162.62|164.8|163.03||159.2|161.94|164.47|167.02|164.45|165.95|165.7|164.83|166.34|165.74|159.9|156.7|156.87|154.83|157.22|157.93|156.59|156.62|154.9|156.92|156.2|155.48|159.48|153.37|151.61||150.21|149.58|151.43|152.84|149.69|152|139.51|144.91|138.05|136.86|143.12|145.09|143.52|140|143.75|148.47|154.33|154.04|151.12|149.14|149.03|148.31|148.49|147.21|150.22|156.78|160.72|166.14|167.81|166.13|163.33|164.2|166.28|169.67|166.02|166.27|167.66|166.1|163.35|169.51|168.39|170.41|174.05||175.89|170.35|163.99|165.51|166.34|167.49|171.16|169|163.34|162.02|167.19|166.33|165.61|163.19|161.38|161.89|160.56|162.33|161.11||160.8|158.67|159.96|153.98|150.93|150.39||150.8|150.06|151.45|150|152.95||153.95|153.32|156.02|156.67||155.65|157.08|155.79|158.23|162.01|163.32|162.58|164.55|164.07|164.76|165.49|164.45|165.53|165.38|165.82|167.51|165.42|166.94||168.11|168.51|166.27|162.01|157.52|157.66|158.52|160.14|162.31|161.48|162.4|159.9|159.91|159.41|161.06|159.46|150.56|150.08|150.85|152.6|152|150.97|153.99|153.3|153.12|152.56
01010|17188|/equities/silgan-holdings|R1000VALUE|43.54|43.12|42.94|42.85|42.6|43.16|43.04|42.56|42.56|41.51|42.14|41.96|42.53|42.85|43.24|43.23|43.36|43.28|44.14|44.28|44.1|44.21|44.81|45.12|44.94|44.67|45.75|46.2||46.65|47.3|46.02|46.44|47.11|46.58|46.01|45.76|45.91|46.46|46.95|47.05|46.48|46.4|46.38|46.9|46.9|46.63|46.22|45.61|46.55|47.03|50.635|55.78|55.62|55.36|55.9|56.27|55.13|55.31|55.55|54.64|54|55.3|54.72|55.34|55.5|56.17|56.59|56.66||56.76|55.86|54.27|54.47|55|54.68|54.56|54.95|53.61|53.85||53.59|54.12|54.38|54.64|54.39|54.84|54.69|54.2|54.02|53.79|54.09|53.85|54.67|54.99|55.13|55.81|54.91||54.85|55.15|55.33|56.07|55.01|54.98|54.24|54.09|54.81|54.66|53.9|54.15|54.77|54.4|54.59|53.34|52.43|51.31|51.9|51.4|51.24|50.84|51.44|49.73|49.32||49.21|49.34|49.37|49.56|47.44|47.93|45.19|47.07|45.99|48.12|49.93|50.96|51.17|50.33|51.43|50.96|50.14|50.24|50.07|49.91|49.61|49.64|49.7|49.37|49.11|49.39|50.67|51.53|52.57|51.84|51.54|51.67|52.19|54.25|53.72|54.28|55.35|54.51|54.53|55.66|54.65|53.76|53.5||53.52|52.66|52.4|53.01|53.67|54.14|55.31|54.83|55.12|54.36|56.03|56.67|56.19|53.19|52.64|52.6|52.46|52.96|52.74||52.99|52.55|52.71|51.34|50.43|50.5||50.98|51.21|51.4|51.01|52.22||51.82|51.93|52.55|52.77||52.39|51.79|52.04|52.64|53.59|53.91|54.8|54.31|54.6|55.28|55.97|55.66|56.46|55.96|56.44|57.13|57.24|57.57||57.53|57.13|56.84|55.73|54.77|54.02|53.8|53.53|53.96|55.1|54.53|54.1|54.05|53.6|54.12|55.19|53|52.79|51.98|52.45|50.24|50.87|51.18|51.16|50.91|51.13
01017|949627|/equities/virtu-financial-inc|R1000VALUE|33.17|32.79|32.54|33.65|33.79|34.23|35|35.79|35.28|35.17|35.2|35.2|34.89|35.22|35.12|35.16|35.44|36.34|36.8|37.05|38.19|38.02|38.45|38.87|40.33|41.73|41.34|41.48||42.19|42.8|43|42.42|42.47|41.55|41.31|41.28|41.34|41.67|41.76|41.89|42.43|42.47|42.425|42.44|42.63|42.96|43.19|43.89|43.72|45.04|43.6|43.59|44.2|43.62|43.51|42.5|43.4|44.22|45.28|45|44.18|45.16|44.54|43.86|43.18|43.24|44.97|44.56||44.39|43.55|44.9|44.42|43.74|43.18|43.06|42.57|42.42|43.06||41.88|42|41.4|40.62|40.68|39.9|41.22|41.98|41.4|40.85|40.34|40.54|40.08|40.2|41.19|41.32|41.005||40.68|41.48|42|42.12|41|40.97|41.08|42.19|42.56|44.52|42.74|42.2|41.54|41.55|40.86|39.93|39.22|37.97|38.98|38.88|38.5|39.15|39.75|37.88|38.22||37.9|38.41|38.23|37.82|35.42|35|32.03|34.3|33.91|36.25|37.4|38.1|37.96|37.14|37.58|38.55|39.82|39|38.28|37.26|36.87|36.22|36.02|35.62|34.7|35.45|36.14|35.13|35.7|36.14|35.82|36.01|35.83|36.64|35.23|35.67|35.19|35.59|35.83|37.26|38.43|38.16|36.83||36.71|36.92|37.4|38|38.95|39.86|41.36|40.35|39.85|39.35|39.84|40.07|40.045|38.39|39|38.32|37.28|37.47|37.25||37.09|35.98|36.14|34.65|34.41|36.8||36.11|36.69|35.87|36.38|35.81||36.25|36.36|36.83|36.25||35.59|35.35|34.5|35.14|36.18|36.46|36.73|36.7|36.79|35.77|35.69|36.34|37.07|37.68|37.93|37.92|37.45|37.45||37.49|36.55|36.98|37.9|37.01|36.91|35.63|34.85|35.31|34.66|35.6|35.48|34.77|33.6|33.2|32.48|31.59|31.6|31|31.03|31|30.72|31.04|31.09|32.33|32.62
01024|1172260|/equities/paysafe|R1000VALUE|12.38|12.74|12.91|13.5|13.21|12.74|12.74|12.95|13.04|12.77|13.01|13.42|13.67|13.64|14.19|14.1|13.88|13.93|14.28|14.45|13.94|14.5|14.21|14.55|14|13.43|13.38|13.72||14.14|14.29|13.83|14|14.02|13.4|13.31|13.74|13.54|13.79|13.85|14.15|13.68|12.22|11.48|11.5|11.99|11.63|11.87|11.48|11.89|12.2|12.69|13.2|13.66|13.56|13.79|14.03|13.84|13.87|14.07|13.5|13.24|13.3|13.07|13.47|13.8|13.73|13.44|13.28||13.14|13.17|12.59|12.66|12.5|12.66|13.08|12.31|11.85|12.26||12.21|12.26|12.29|12.5|12.76|12.94|13.19|12.78|12.77|12.54|12.4|12.48|12.32|12.42|13|12.45|12.12||11.65|11.72|12.31|12.68|12.45|12.97|12.645|13.86|15.16|16|15.37|15.17|15.06|15.01|15.25|15.73|15.29|15.22|15.34|15.6|15.05|14.74|14.8|13.81|14.1||14.42|14.75|14.92|15.07|14.2|14.66|13.19|14.42|13.16|14.21|15.36|15.78|15.7|15.78|17.16|17.21|17.9|18.03|17.7|17.06|16.9|16.52|16.31|15.8|15.45|15.29|14.66|14.47|15.41|15.61|15.94|15.72|17.02|19.88|19.01|19.56|19.39|18.94|19.43|19.85|20.44|20.76|19.6||19.9|18.98|18.35|20.61|23.38|23.13|19.93|19.83|19.28|18.7|19.7|19.26|18.83|18.67|17.98|18.01|18.44|18.3|18.15||18.24|18.1|18.16|17.59|17.02|16.66||17.15|17.61|17.6|17.41|17.47||17.2|17.18|17.4|17.25||17.34|17.14|17|17.22|18.15|18.39|18.63|18.96|19.41|19.39|19.21|20.25|20.01|19.66|19.91|20.2|19.91|19.98||18.88|18.18|17.88|17.5|17.13|17.5|16.8|17.5|18.08|19.01|20.8|25.44|24.9|23|22.95|22.99|21.22|21.32|21.49|22.08|22.15|21.83|22|21.96|22|22.1
01028|21032|/equities/lennar-corp-b|R1000VALUE|113.53|116.18|119.32|124.12|123.44|121.94|119.62|121.28|120.84|118.44|118.08|116.55|114.32|120.24|123.63|127.67|127.89|128.39|131.38|134.1|131.33|131.69|135.5|137.39|134.5|129.14|127.27|125.5||127.49|127.2038|128.06|128.93|130.49|123.95|123.59|127.99|128.1|126.47|126.06|121.98|119.62|116.46|116.92|115.4|114.77|114.69|112.89|111.81|106.97|105.82|110.81|111.46|111.34|110.15|111.82|114.7|106.35|105.92|105.39|104.04|103.51|107.96|108.45|109.1|109.79|104.96|104.05|105.48||110.42|110.55|105.31|105.07|104.91|104.51|106.78|106.17|101.06|99.7||101.34|106|103.93|106.91|107.23|109.87|107.01|105.27|104.49|106.26|102.495|99.88|100.78|101.63|101.23|103.72|101.51||100.25|100.27|103.92|107.02|106.71|107.09|104.86|107.16|107.96|107.73|103.92|103.63|102.49|102.16|103.71|103.76|103.48|100.8|102.07|101.38|102.42|103|104.77|99.29|99||98.43|99.81|100.28|101.3|98.32|100.97|97.07|103.78|101.81|99.42|106.86|107.04|109.46|107.62|113.27|112.48|112.64|109.84|109.37|108.88|115.01|112.84|113.68|112.77|111.69|113.1|115.98|118.61|118.98|120.57|117.865|115.95|112.7|115.81|116.73|117.41|119.13|116.09|116.09|119.22|117|115.8|121.27||121.77|119.85|117.84|119|118.28|119.85|121.51|124.58|121.66|124.49|128.07|127.04|128.77|131.18|127.66|128.37|128.47|126.32|128.8||129.3512|125.8822|127.0322|127.15|124|128.21||129.2|131.05|133.07|130.21|132.97||132.49|133.39|134.77|133.67||134.16|133.48|133.73|130.36|146.69|146.935|147.01|147.765|151.85|155.41|156.04|154.19|157.2|157.37|164.43|164.72|162.1766|166||165.64|166.27|163.43|159.68|158.97|159.55|159.24|157.87|159.32|158.77|159.89|163|164.99|162.9368|157.43|163.76|161.88|161.19|159.96|161|159.57|155.86|161.49|164.74|163.43|160.42
01029|32367|/equities/adt-corp|R1000VALUE|8.62|8.67|8.7|8.82|8.76|8.67|8.69|8.78|8.82|8.645|8.55|8.61|8.76|8.59|8.69|8.62|8.71|8.77|8.88|8.81|8.56|8.54|8.6|8.74|8.82|8.73|8.57|8.66||8.68|8.75|8.67|8.77|8.82|8.68|8.67|8.86|8.68|8.64|8.69|8.7|8.5|8.37|8.43|8.455|8.63|8.41|8.47|8.35|8.34|8.35|8.33|8.38|8.47|8.48|8.37|8.43|8.47|8.49|8.51|8.41|8.38|8.53|8.48|8.55|8.47|8.45|8.45|8.44||8.335|8.52|8.44|8.42|8.45|8.4|8.36|8.33|8.16|8.14||8.2|8.23|8.21|8.19|8.14|8.32|8.28|8.38|8.31|8.59|8.6|8.53|8.27|8.22|8.29|8.25|8.28||8.08|8.41|8.4|8.51|8.52|8.46|8.35|8.5|8.6|8.53|8.31|8.32|8.25|8.05|8.08|8.08|8.02|7.89|7.93|7.9|7.805|7.78|7.95|7.76|7.78||7.9|7.97|8.11|7.98|7.67|7.85|7.42|8.02|7.65|8.07|8.1|8.09|8.16|8.01|8.19|8.17|8.25|8.16|7.84|7.74|7.84|7.6|7.54|7.49|7.38|7.5|7.57|7.6|7.73|7.67|7.64|7.66|7.56|7.74|8.16|7.925|7.61|7.3|7.37|7.51|7.42|7.38|7.6||7.53|7.37|7.37|7.33|7.54|7.57|7.49|7.75|7.6|7.51|7.75|7.68|7.58|7.6|7.42|7.42|7.27|7.29|7.3||7.28|7.21|7.25|6.99|6.8|6.94||6.95|7.14|7.14|7|6.96||6.9|6.9|6.95|6.87||6.79|6.81|6.8|6.87|7.15|7.11|7.17|7.22|7.38|7.37|7.38|7.53|7.63|7.59|7.52|7.64|7.66|7.68||7.7|7.64|7.62|7.57|7.57|7.56|7.48|7.49|7.45|7.625|7.62|7.68|7.85|7.7|7.59|7.5|7.27|7.2|7.23|7.37|7.34|7.34|7.42|8.2|7.38|7
01031|1006167|/equities/schneider-national-inc|R1000VALUE|23.15|21.45|21.94|21.81|21.59|20.89|20.99|20.84|21.36|21.3|21.5|21.91|22.09|22.4|23.03|23.44|24.05|23.94|23.97|24.46|24|24.16|24.44|24.64|24.76|24.43|24.41|24.43||24.69|25.03|24.86|24.68|25.23|24.55|24.1|24.85|24.63|24.52|24.77|24.86|24.56|23.87|23.99|24.18|24.96|24.8|24.43|24.22|24.45|24.14|25.28|25.72|26.01|26.28|25.84|25.79|25.29|25.28|25.74|25.13|25.27|26|26.62|26.64|26.18|25.82|25.16|25.52||25.74|25.05|24.12|24.45|24.14|24.03|24.19|24.36|23.59|24.21||23.97|24.01|24.26|24.08|24.05|24.8|24.3|24.2|24.28|23.99|23.91|23.35|23.515|23.26|23.24|23.54|23.42||23.08|23.5|23.89|24.47|24.04|24.48|24.27|24.21|24.78|23.99|22.95|22.58|22.33|22.42|22.59|22.04|23.2|21.22|21.93|21.99|22.39|22.24|22.9|22.13|22.17||21.86|21.96|22.51|22.63|22.34|22.76|20.86|21.96|21.15|21.41|22.72|22.63|22.73|22.42|22.72|23.32|23.16|23.66|23.44|22.92|23.05|23.66|23.91|23.59|23.51|23.94|24.47|25.47|25.19|25.28|25.08|25.32|25.86|26.49|26.12|26.4|26.58|26.62|27.36|27.17|27.01|27.5|27.6||27.74|27.88|28.02|28.42|28.85|29.63|29.83|29.65|29.08|28.94|30.25|30.27|30|29.74|29.43|29.59|30.99|29.69|29.99||30.03|30.31|30.19|29.1|28.16|28.61||28.96|29.87|30.26|29.3|29.56||29.37|29.35|29.36|29.16||29.21|28.83|29.44|29.59|30.05|30.92|30.94|31.44|31.41|31.5|31.64|31.69|31.87|31.98|31.92|32.68|33.58|32.87||33.11|32.58|32|31.54|31.23|30.79|30.35|30.2|30.55|31.2|31.88|31.05|31.68|30.6|31.16|27.93|28.44|28.39|28.45|28.49|28.27|28.3|28.18|27.89|27.92|27.84
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.41|13.57|13.65|13.45|13.27|13.13|13.12|13.18|13.24|13.16|13.27|13.36|13.2|13.2|13.41|13.2|13.15|13.23|13.43|13.48|13.34|13.2|13.69|13.62|13.66|13.72|13.67|13.97||14.23|14.24|14.01|13.89|13.76|13.3|13.19|13.18|13.11|13.02|13.22|13.09|13.05|12.77|12.7|12.8|12.73|12.85|12.8|12.85|13.05|12.59|12.79|12.79|12.69|12.71|12.91|13.05|13.02|13.07|13.07|12.95|12.88|13.11|12.94|13.14|13.21|13.35|13.29|13.31||13.26|13.16|12.89|12.99|13.02|12.9|12.96|13.01|12.68|12.65||12.59|12.61|12.81|12.7554|13.05|13.23|13|13.34|13.24|13.13|13.17|13.04|13.2|13.26|13.32|13.32|13.28||13|13.14|13.38|13.44|13.35|13.43|13.36|13.31|13.53|13.53|13.43|13.49|13.47|13.41|13.35|13.32|13.04|13|12.99|12.98|12.87|12.75|12.84|12.34|12.16||12.19|12|11.93|11.88|11.64|12|11.46|12.05|11.45|11.7|12.26|12.35|12.34|12.23|12.39|12.32|12.38|12.45|12.25|12.24|12.32|12.3|12.35|12.34|12.1|12.01|12.15|12.31|12.59|12.61|12.47|12.98|13.16|13.25|13|13.09|13.29|13.21|13.35|13.45|13.48|13.65|13.58||13.81|13.5|13.53|13.4|13.65|13.86|13.7|13.8|13.48|13.47|13|12.78|12.77|12.99|12.7|12.52|12.45|12.53|12.65||12.57|12.58|12.68|12.21|12.09|12.335||12.49|12.59|12.54|12.53|12.58||12.66|12.5|12.71|12.66||12.67|12.74|12.54|12.75|13.24|13.31|13.31|13.34|13.41|13.7|13.6|13.61|13.55|13.55|13.6|13.7|14.12|14.32||14.4|14.51|14.65|14.34|14.13|14.15|13.73|14.27|14.37|14.31|14.34|14.12|14.13|13.9|14.06|13.42|12.74|12.91|12.94|13.18|12.96|12.97|12.82|12.95|12.97|12.73
01038|24426|/equities/seaboard-corp|R1000VALUE|3475.1201|3535.53|3518.77|3559|3618|3678.0801|3645.8999|3672.8999|3768|3719.99|3658.6699|3640.7|3681.9399|3561.71|3899|3889.29|3914.4099|3887.5|3938.02|3989.8799|3881.1799|3903.8301|3969|3890.52|3988.04|3985|3945|3958.8401||3920|3813.6201|3739.75|3688.3701|3699.99|3600|3529.5|3560|3588|3540|3508.54|3550.5|3536.6699|3485.73|3526|3515.99|3494.99|3498|3380|3181.3101|3188.6001|3249.49|3135|3101.1001|3132|3108.3799|3143|3055.8601|3027.1101|3055.4299|3074.99|3027.02|3019|3029.3999|3026.3|3037|3020|2972.95|3004|3000||3003.0701|2920.3101|2853.5601|2818.1001|2901|2873.29|2884.8301|2867.6399|2827.3201|2789.8701||2706.6899|2707.3|2698|2738.1001|2707.6201|2763|2711.5801|2774.9199|2799|2738|2785|2753|2688.01|2730|2651.3799|2656|2588.4099||2590|2514.3999|2490|2500|2453|2489|2503|2520.2|2500|2537.99|2525|2521|2527.8701|2565.4099|2603.1201|2584.3899|2558|2565.6399|2485.01|2578|2621.73|2564.49|2577.8501|2600|2556||2582.3601|2595.3601|2584|2569.7|2572.28|2568|2523.95|2590.95|2596.72|2669|2699.26|2752.97|2685.05|2704.8601|2665.8|2636.54|2655.5|2675|2732.55|2710.77|2693.8101|2700|2722.3301|2698.54|2688.48|2669.4399|2670|2781.49|2975|2734.24|2690|2688.1699|2762.1699|2802.01|2797.8201|2830.01|2903|2897|2873|2929.3201|2985.7|2907|2934||2690.3301|2642.3201|2578|2571.24|2529.99|2503.8601|2497|2452|2427.1399|2436.3999|2433|2493.9099|2431.51|2509.8101|2517.76|2467|2451.5601|2460|2482||2452.6299|2446|2465.1899|2451.05|2441.1001|2468.54||2427.8701|2410.8999|2468.74|2421.8899|2430||2377|2396.9099|2430.1201|2484||2470|2450.29|2451.6699|2467|2543.3899|2559.29|2535|2576.48|2566.3401|2613.0701|2650|2590.25|2663.23|2531.3101|2573.73|2596.99|2613.5|2613.99||2620|2656|2666|2659.78|2678.8999|2645.45|2684.3201|2668.72|2705.3301|2691.3|2671|2622|2667.49|2730.01|2713|2747|2683|2691.48|2764|2854|2900|2943.3301|2971|2974.8899|2986.8|3007
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|73.71|72.63|74.74|74.7|73.28|75|72.6|72.23|72.31|72.1|71.45|74.82|75.1|73.41|72.27|68.17|65.99|64.395|64.43|65.92|67.28|66.13|66.1|66.95|66.35|67.04|66.7|64.62||66.51|66.28|65.65|65.07|64.14|62.1|60.71|61.08|63.39|63.53|63.68|63.48|63.59|61.6|61.7|61|58.93|55.71|54.565|49.2|48.82|51.87|53.48|54.08|54.32|52.25|53.23|50.97|52.03|53.4|52.48|51.83|51.73|54.295|52.91|54.27|53.96|53.71|51.29|51.12||52.85|50.26|48.23|50.37|50.75|51.51|51.4|50.8|50.08|51.75||49.05|47.42|48.92|48.08|50.43|51.67|50.5|48.9|48.36|47.92|46.88|44.8|44.68|45.53|47.26|48|47.97||45.6|46.64|49.23|49.9|50.92|52.09|54.31|55.985|55.28|54.05|50.01|49.105|47.92|48.65|51.47|50.43|49.93|46.72|48.14|48.86|48.08|46|45|42.22|39.66||41.87|41.53|43.75|44.77|41.3|43.12|37.85|41.52|37.17|42.98|47.95|51.78|52.23|54|58.29|59.6|62.83|63.22|62.21|59.44|61.5|62.31|61.77|60.26|59.46|58.28|59.69|61.3|61.96|61.04|60.72|61.36|59.99|64.02|60.53|64.38|66.11|65.98|66.72|68.51|68.98|67.32|65||63.5|61.97|57.91|62.62|53.13|54.27|54.85|54.1|54.21|55.11|56.96|56.77|56.82|55.53|56.85|59.26|60.03|59.8|58.66||57.75|57.81|57.03|56|54.97|55.14||54.99|57.96|57.28|56.27|57.26||57.4|57.9|59.34|60.06||60.26|58.37|57.98|58.46|63.32|63.2|62.31|63.23|61.69|60.88|60.11|59.02|57.91|59.52|59.47|57.17|56.43|56.86||56|57.34|55.14|52.05|50.86|48.29|49.88|49.27|49.69|51|52.11|53.06|54.07|55|55.12|53.15|48.91|51.71|50.89|52.36|54.91|54.34|54.47|54.68|53.75|52.85
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|173.21|171.89|172.51|172.31|170.76|172.02|169.55|168.13|168.47|166.08|164.8|168.8|168.8|165.46|168.47|166.24|167.83|167.18|167.22|167.84|163.31|164.11|166.85|164.29|169.63|166.81|165.6|167.63||168.59|168.89|168|168.5|169.5|165.63|163.83|167.46|162.87|162.82|162.18|162.77|161.81|159.89|160.06|163.19|163.1|163.75|164.16|163.17|164.36|163.09|165.66|161.05|164.78|167.16|166.2|166.91|165.55|165.83|162.39|165.52|166.65|168.58|168.37|164.73|167.02|169.29|166.92|169.7||170.38|167.95|165.83|165.88|169.16|168.47|172.91|173.02|171.52|171.49||170.56|170.43|172.28|170.51|171.25|173.5|172.27|171.62|170.39|169.03|169.47|170.42|168.6|169.78|169.49|168.31|166.97||164.72|166.86|171.11|171.67|169.98|171.16|168.16|170.29|173.25|172|166.9|165.77|166.3|165.84|166.28|166.48|164.38|162.72|163.31|163.16|161.89|163.12|161.35|158|158.09||155.71|156.93|156.46|155.83|151.8|154.42|142.32|156.54|153.89|161.98|173.01|176.14|177.02|175.28|177.59|177.89|175.99|176.36|174.3|175.66|178.35|179.25|181.55|178.37|177.96|181.69|182.05|180.72|184.7|185.83|186|183.18|185.11|183.84|180.65|178.8|182.04|180.8|179.88|180.53|180.08|179.29|179.63||181.52|179.85|175.69|176.11|174.48|176.53|172.14|173|168.21|166.39|170.38|170.05|170.56|170.25|170.79|169.44|167.95|169.38|162.73||163.86|161.19|166.36|158.87|155.48|156.06||158.39|159.99|160.91|158|160.79||161.06|160.38|161.42|161.08||160.44|160.65|159.55|161.2|167.4|167.88|171.56|168.91|170.65|170.91|173.99|167.92|169.36|168.92|169.46|170.68|171.19|173.95||173.16|173.02|172.33|169.93|170.82|173.42|172.05|171.44|171.16|175.04|175.09|174.4|175.67|174|175.25|175.45|169.82|171.11|171.97|173.21|174.54|176.28|177.65|179.32|180.01|180.64
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.81|7|6.63|6.41|6.49|6.58|6.345|5.92|5.49|5.25|5.135|5.44|5.52|5.41|5.33|5.34|5.34|5.02|4.7|4.57|4.46|4.57|4.32|4.49|4.3|4.18|4.14|4.31||4.26|4.2|4.275|4.11|4.21|3.86|3.88|3.94|4.14|4.25|4.29|4.28|4.35|4.29|4.31|4.67|4.64|4.69|5.77|5.23|5.24|5.1|5.13|5.49|5.6|5.33|5.36|5.48|5.49|5.39|5.19|5.26|5.26|5.35|5.115|5.35|5.61|5.71|5.95|6.03||5.86|5.83|5.84|5.79|5.3|5.16|5.51|5.32|5.61|6.84||7.68|5.54|4.9|4.79|5.1|5.29|5.16|5.67|5.05|4.38|4.53|4.79|4.67|4.8|4.69|4.56|4.51||4.215|4.08|4.52|4.62|4.4|4.47|4.66|4.4|4.4|4.5|4.1|3.725|3.1|2.95|3.01|3.081|3.09|3|3.25|3.42|3.38|3.15|3.16|2.97|3||2.87|2.76|2.655|2.8|2.6|2.8|2.18|2.51|2.18|2.465|2.69|2.7|2.7|2.71|3.03|3.24|3.54|3.7|3.63|3.3|3.37|3.44|3.67|3.34|3.28|3.09|3.06|2.83|2.83|3.11|3.45|3.16|3.03|3.56|3.505|3.61|3.66|3.87|4.27|4.83|4.94|5.12|6.145||6.59|6.36|5.27|5.27|4.9|4.64|3.2|2.5|2.54|2.48|2.52|2.49|2.51|2.38|2.39|2.22|2.13|2.17|2||1.97|1.93|1.79|1.76|1.77|1.76||1.96|2.07|2|1.79|1.74||1.79|1.8|2|1.74||1.91|1.72|1.66|1.57|1.49|1.44|1.435|1.42|1.45|1.47|1.52|1.52|1.42|1.46|1.49|1.47|1.44|1.44||1.42|1.46|1.52|1.48|1.448|1.25|1.23|1.31|1.35|1.52|1.42|1.41|1.53|1.81|1.91|3.36|3.12|3.17|3.21|3.5|3.67|3.46|3.12|3.18|3.12|3.21
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|78.89|78.01|76.51|77.2|74.5|72.42|74.56|75.08|77.5|77.67|76.71|77.73|78.51|77.67|83.6|81.28|80.89|80.65|81|82.93|80.7|81.64|83.68|85.09|86.41|86.02|93.28|94.1||91.55|92.54|89.9|92.91|96.11|92.36|92.26|90.25|88.83|87.55|84.88|86.28|84.16|79.5|81.83|77.1|79.75|87.82|88.75|127.27|124.74|131.36|130.28|130.21|129.7|129.18|131.04|131|124.45|127.19|129.24|126.62|128.99|132.4|130|137.41|134.48|133.47|126.91|127.75||130.68|130.09|129.21|132.83|129.01|131.18|133.33|130.64|130.92|132.23||127|128.85|128|126.83|131.35|137.05|138|137.28|137.64|137.85|138.26|135|138.13|138.29|141.72|142.93|147.66||143.35|145.23|148.43|148.83|149.38|150.43|155.63|159.92|156.4|154.5|153.38|157|161.88|144.65|158.9|160|158.91|158.6|159.38|160|157.93|151.77|152.5|145.87|149.06||145.38|144|149.66|151.28|144.83|149.25|141.08|153.92|135.83|144.86|153.21|156.41|159.24|154.43|160.16|162.9|164.17|171.77|167.03|161.52|161.26|162.01|166|161.79|160.1|162.06|174.99|178.91|180.09|173.85|172.5|181.12|180.43|185.6|181.08|197.75|186.46|185.43|177.94|177.2|176.19|181.21|185||188.02|187.66|182.38|170.49|181.62|181.7|191.03|198.63|190.34|188.82|195.87|192|192.96|186.88|186.31|187.57|188.4|185.78|180||175.98|176.7|173.26|176.84|193.5|211.95||213.46|206.21|201.35|190.39|187.73||186.21|186.68|188.12|185.75||188.62|182|182.86|187.05|190.57|187.82|186.71|189.28|192.75|189.14|188.63|194.2|192.1|196.05|193.09|187.84|193.07|193.43||189.26|196.75|190|186.93|184.88|188.74|173.53|171.35|172.43|181.88|190.55|198|202.455|199.56|210.32|203.67|198.83|189.67|195.28|195.46|197.9|194.81|195.84|196.88|193.25|197.5
01063|41307|/equities/fox-fctry-h|R2000GROWTH|23.92|23.78|23.93|25.64|25.4|24.74|24.41|24.64|25.29|25.19|25.19|25.6|25.72|25.73|26.22|26.43|27|27.1|27.35|28.76|28.18|28.83|29.42|29.32|28.5|27.89|27.86|28.47||29.13|29.93|29.41|30.06|30.19|28.63|28.6|29.26|29.3|29.77|29.92|29.44|28.63|28.19|27.98|28.6|29.57|29.65|29.99|29.47|29.83|29.64|30.29|29.53|30.27|30.72|30.001|29.12|26.51|26.19|26.26|25.64|27.06|28.2|28.79|28.47|28.23|28.04|27.98|27.61||28.48|27.99|25.72|25.72|25.58|24.98|24.97|24.92|24.26|25.01||25.06|25.98|26.5|26.45|27.36|27.75|27.66|26.76|26.76|26|26.4|25.58|25.51|24.83|24.81|25.13|24.54||23.69|24.42|25.06|25.52|25.35|25.81|25.71|26.01|25.24|25.61|24.25|20.55|20.23|21.17|20.89|21.08|20.48|20.12|20.33|21.1|20.95|20.6|21.37|19.83|19.4||19.08|19.5|19.32|20.22|19.74|20.59|18.18|20.24|20.05|19.96|23.62|23.36|23.48|23.82|25.65|25.95|25.67|25.76|25.46|24.59|25|24.83|24.35|24.64|24.48|25.05|24.81|26.58|25.93|26.65|26.31|26.35|26.63|27.6|28.03|25.9|26.61|26.26|26.09|26.86|26.85|25.82|25.85||26.02|25.55|25.77|25.6|25.95|26.2|26.91|26.76|25.77|26.5|28.03|28.38|28.19|29.31|29.34|28.76|28.66|29.01|29||28.82|28.2|28.44|27.75|27.96|28.1||29.03|30.13|30.54|29.29|30.51||30.37|29.38|29.52|28.79||29|29.73|29.29|29.98|30.5|29.73|31.1|32.07|32.67|33.15|32.2|31.19|31.35|31.41|31.32|32.84|32.69|32.43||32.43|32.88|32.71|32.56|32.15|31.47|31.96|32.22|32.62|33.65|33.67|34.42|34.07|35.16|36.01|36.49|33.18|34|32.92|36.93|36.97|36.91|37.81|37.81|37.4|37.02
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|100.69|100.8|101.26|102.28|102.35|101.85|103.66|103.84|104.21|103.39|104.55|105.35|103.32|105.09|108.24|108.08|104.68|107|105.64|106.07|104.45|103.95|104.57|105.66|105.59|103.93|104.6|102.4||100.84|101.51|100.69|102.23|101.65|100.11|99.91|99.47|98.94|98.14|100.39|100.76|99.13|97.64|96.93|98.5|98.65|98.77|99.81|100.24|99.77|101.83|100.76|99.5|99.4|97.99|99.64|100.16|99.03|98.41|99.35|99.67|97.67|96.42|95.05|93.68|90.07|88.81|89.06|88.46||88.2|88.05|87.37|87.75|86.37|85.75|86.82|87.88|85.68|85.66||86.15|86.96|86.54|86.69|86.38|87.74|88.09|88.59|88.72|87.77|88.77|89.12|89.03|89.29|89.74|88.125|85.99||83.46|84.68|86.51|88.04|87.39|88.12|87.18|87.5|87.41|86.31|85.36|83.48|77.45|81.79|82.17|82.14|81.13|79.67|78.49|79.32|80.54|79.22|80.11|76.34|75.61||74.86|75.37|76.08|76.77|75.53|76.74|71.21|78.78|70.22|73.61|78.49|78.95|78.39|76.66|77.76|77.87|77|78.26|77.81|75.37|76.8|76.31|76.95|75.86|75.17|77.46|76.54|74.73|76.99|78.46|80.37|81.53|82.06|85.41|83.19|83.16|82|83.29|82.05|84.59|86.74|86.33|87.01||88.2|85.72|83.1|85.18|85.45|87.16|88|86.96|89.48|88.62|90.98|91.52|90.12|89.75|88.96|88.37|89.07|89.28|88.75||87.24|87.51|87.65|84.9|84.17|84.8||84.76|84.24|83.64|84.32|85.11||84.47|84.45|84.96|84.86||84.35|83.94|83.84|85.52|87.25|88|88.14|88.18|89.29|89.49|90.44|90.1|90.75|89.56|88.37|88.7|88.31|88||88.38|88.63|88.47|86.91|84.46|82.51|82.77|83.79|85.58|85.31|86.08|87.24|86.52|85.52|87.87|85.81|80.6|80.25|81.69|81|81.56|81.23|82.96|82.7|81.54|82.11
01069|16945|/equities/power-integration|R2000GROWTH|38.29|37.86|39.42|38.99|39.11|39.52|39.81|39.39|40.49|39.82|40.33|41.43|42.68|42.73|45.48|45.8|45.12|45.12|44.32|45.69|44.98|44.8|45.09|45.15|45.17|43.48|44.24|44.07||46.22|47.13|46.28|46.81|47.25|45.85|44.83|46.58|46.31|46.41|47.4|47.25|46.37|44.85|44.25|43.32|40.43|47.93|49.32|47.93|47.66|48.85|51.35|52.95|52.3|52.46|52.44|53.59|54.32|54.76|55.08|53.49|54.07|56.62|57.53|57.95|58.7|58.17|57.12|58.61||59.38|57.67|55.26|56.24|55.62|56.05|56.04|55.93|53.68|54.47||54.54|55.74|56.11|56.29|57.01|58.52|57.25|55.45|54.64|54.83|51.55|49.76|49.7|50|51.02|51.11|50.94||49.04|51.52|52.51|52.19|52.8|54.3|54.5|55.12|58.52|58.11|52.46|51.36|49.9|49.76|50.18|50.44|49.12|48.39|49.27|50.37|49.28|47.915|47.95|46.63|44.47||44.95|44.23|46.4|46.57|44.16|46.19|42.25|44.62|41.74|43.13|51.96|50.16|50.22|50.36|54.12|54.89|55.68|55.85|56|54.68|56.9|57.05|57.36|56.83|57.22|56.35|55.71|59.4|61.79|59.85|58.14|59.33|58.25|61.59|60.55|63.99|64.62|64.89|64.78|67.23|65.02|61.81|59.77||59.77|59.28|57.84|57.28|59.8|63.1|62.5|61.37|60.14|61.74|60.05|59.67|58.99|60.76|61.33|62.41|61.78|63.1|62.83||62|63.1|63.16|60.94|58.79|60.28||61.94|63.78|62.86|60.99|62.38||62.05|62.38|63.48|62.45||62.43|62|60.56|62.51|65.81|64.37|64.76|65.82|65.06|65.45|66.05|63.36|63.26|63.58|66.87|66.6|65.61|65||65.91|68.15|64.49|62.42|61.84|59.97|59.68|59.88|62|63.24|63.59|64.38|66.56|64.66|68.58|65.5|62.87|62.48|60.66|62.97|64.3|64.59|63.76|62.6|62.48|62.97
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.36|33.59|33.62|33.71|33.47|33.47|33.6|33.72|34.16|33.975|34.17|34.39|34.42|34.63|35.67|35.39|35.2|35.42|35.97|36.01|35.97|35.92|36.53|36.77|37.4|36.89|36.51|36.74||37.49|38.12|37.41|36.85|37.31|36.01|35.55|35.88|35.54|35.31|36.55|35.48|35.26|34.19|34.1|33.9|34.23|34.33|34.5|34.2|34.36|34.77|36.02|36.73|36.36|36.85|36.78|37.06|37.35|37.54|38.66|36.26|35.88|37.2|36.66|37.07|37.06|37.69|37.3|37.61||37.74|37.32|35.86|36.36|36.26|36.06|36.08|35.99|34.75|35.13||34.85|35.21|35.82|36.21|36.85|37.61|36.8|36.85|35.8|35.6|35.79|35.21|35.28|35.4|35.1|35.12|34.6||33.81|34.52|35.31|35.69|35.48|35.93|35.86|35.27|36.33|36.03|34.85|34.53|34.7|34.08|34.26|34.17|33.54|33.22|33.26|33.59|33.4|33.49|34.09|32.56|31.89||32.64|32.49|31.7|31.83|31.01|32.76|31.35|32.75|30.82|31.75|32.78|35.26|35.78|35.04|36.29|36.67|36.58|36.41|36.22|35.59|35.6|35.66|35.42|35.86|35.38|35.19|35.12|35.76|36.03|36.3|36.31|36.91|37.39|37.67|37.47|36.94|37.07|37.08|37.13|37.03|37.09|36.92|37.17||37.25|36.86|37.52|37.01|37.55|38.42|38.44|38.53|36.74|36.75|37.55|37.81|37.65|38.22|38.15|36.5|36.87|37.32|37.29||37.23|36.54|37.54|35.16|34.37|35.13||35.28|36.16|36.05|35.65|36.44||36.61|35.98|36.61|36.45||36.45|36.22|35.56|37.22|39.47|40.38|40.37|40.41|41.16|41.33|40.35|41.03|41.35|41.32|40.87|41.42|41.83|42.47||43.06|42.85|43.37|41.74|41.01|40.9|40.44|41.37|41.58|41.79|43.02|42.85|42.02|41.27|41.5|38.78|36.07|36.36|36.35|36.74|36.32|36.5|36.59|37.26|37.29|36.83
01073|16219|/equities/gsi-group|R2000GROWTH|102.69|100.97|105.12|104.88|103.81|100.92|99.41|99.83|101.8|102.7|103.56|109.92|113.48|114.1|117.22|120.32|114.68|113.87|114.93|117.38|115.53|114.89|115.57|116.18|116.41|112.85|111.7|114.94||118.06|118.52|117.11|119.16|121.91|116.78|114.16|119.54|120.76|115.62|118.62|123.11|122.4|114.42|115.51|114.15|115.16|115.21|116.84|121.18|120.74|123.23|124.67|125.49|127.91|126.07|126.11|125.11|122.99|123.13|127.26|125.55|125.49|128.1|130.84|132.28|132.47|132.1|129.67|132.07||134.69|130.63|128.16|130.09|127.86|126.23|126.58|124.13|120.37|123.07||122.27|123.03|123.68|124.115|126.85|130.43|129.59|128.56|128.2|126.71|125.93|121.99|123.14|123.73|123.4|123.81|122.13||118.4|122.94|126.69|128.54|128.92|129.52|130.74|132|132|128.27|122.74|121.08|118.59|99.07|120.01|124|119.62|116.14|118.01|119.74|119.3|115.93|116.88|112.25|112.54||114.33|112.67|115.82|114.75|110.16|113.38|102.3|110.76|101.51|110.37|122.23|125.77|127.12|128.03|132.53|134.68|137.03|137.13|135.66|132.63|135.35|136.96|137|135.84|136.3|134.76|137.23|140.75|141.83|141.46|140.94|140.65|142.36|144.1|145.49|148.89|148.5|139.97|140.99|144.31|144.53|142.74|143.05||147.13|148.48|144.39|146|146.76|149.05|149.32|148.96|146.18|146.05|149.47|149.36|147.39|145.34|147.35|149.57|149.96|151.51|150.9||149.7|149.89|151.5|146.58|145.14|147.79||148.99|150.94|152.65|151.51|154.49||152.87|152.76|155.41|154.32||153.85|152.89|151.64|157.17|166.33|169.59|165.49|166.77|166.54|167.19|166.38|167.36|167.69|170.4|169.29|169.26|166.71|165.49||166.81|173.41|172.2|165.35|166.3|164.52|163.27|168.39|170.16|169.01|175.46|178.62|183.85|182.08|182.55|174.14|159.69|173.53|171.47|173.65|176.07|174.77|174.9|174.45|172.37|171.12
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|11.7|11.74|12.23|12.55|12.6|12.47|12.89|13.75|14.16|14.05|13.86|13.93|14.34|14.2|14.8|14.62|14.4|14.03|14.1|14.45|13.88|15.135|15.42|15.2|15.03|14.95|15.29|15.59||15.89|15.75|15.41|15.24|15.22|14.96|14.47|14.68|14.96|14.25|14.06|14.18|13.91|13.46|13.9|14.79|17.32|16.26|16.87|16.69|17.01|18.5|18.98|19.46|19.04|19.07|19.14|19.06|18.7|19.1|19.25|18.7|18.74|19.45|18.8|19.55|20.53|21.18|21.15|21.01||21|21.07|20.82|20.47|20.34|20.24|20.59|20.43|19.86|20.25||20.51|20.42|20.41|20.29|21.27|22.53|22|22.05|21.94|22.21|22.06|21.13|21.78|21.49|21.68|21.64|21.7||21.11|21.57|22.23|23.03|23.4|23.95|24.07|24.4|24.55|25.15|24.38|20.9|20.92|20.76|21.25|21.32|21.475|20.86|21.12|21.5|20.92|19.7|20.01|19.18|19.27||19.13|18.82|19.72|20.08|20.57|20.76|19.16|20.59|19.32|20|21.44|21.67|21.93|22.01|23.47|24.17|25.35|25.36|25.45|24.68|25.13|24.73|24.14|24.1|23.72|23.68|23.95|23.25|24.09|25.28|26.24|26.58|26.35|26.66|27.21|28.24|26.12|27.87|28.5|29.32|29.54|30.59|31.07||31.63|33.85|32.51|32.6|32.05|32.9|33.45|33.64|33.08|32.02|33.49|33.67|33.92|33.51|32.69|33.59|32.8|33.07|33.11||32.73|31.86|31.6|30.81|30.27|31.04||31.22|32.09|32.94|31.09|31.17||31.6|31.34|31.76|32.13||32.1|32.5|31.69|33.69|35.36|36.19|33.68|34.87|34.62|33.29|33.13|32.57|32.51|32|31.3|31.17|32.1|31.92||32.7|32.19|32.58|30.45|30.05|29.35|28.01|28.78|29.08|29.01|28.79|28.57|26.81|29.02|29.37|29.16|27.54|26.52|26.7|26.98|27.26|26.92|27.26|27.6|27.5|27.67
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|32.75|31.2|32.14|31.57|31.04|29.44|28.16|27.2|27.04|26.93|26.58|27.74|27.87|27.75|28.08|27.62|27.3|25.74|25.55|25.35|24.29|25.4|26.35|25.9|25.9|25.91|26.44|26.84||26.58|27.31|27.55|27.5|28.54|26.55|26.12|27.51|28.06|28.04|29.27|28.885|27.96|27.91|25.74|25.4|26|27.72|31.01|30.07|32.5|34.26|34.89|36.74|36.21|35.62|35.49|36.38|35.09|35.69|36.38|36.74|36.64|38.38|37.52|37.56|39.2|37.62|36.2|37.59||37.75|36.39|36.32|36.33|37.07|36.64|35.51|35.83|34.19|36.3||33.66|34.4|33.74|32.53|34.68|34.86|33.72|32.24|31.39|30.36|30.91|31.12|29.39|28.61|28.57|29.32|29.06||27.4|28.35|30.38|30.4|30.27|30.49|29.59|32.44|33.1|31.75|32.5|32.74|33.04|35.31|42.07|38.45|38.565|38.44|40.1|40.27|39.72|37.67|39.4|35.54|36||38.37|39.05|39.95|39.4|36.79|37.84|34.17|38.67|33.55|35.81|34.765|38.38|39.14|38.89|41.08|41.69|44.14|44.84|43.66|41.86|40.73|41.04|41.13|39.81|40.06|39.13|40.21|36.54|38.33|38.97|40.52|39.76|36|39.04|38.145|41.58|40.88|41.19|41.67|45.91|47.97|46.7|49.4||47.5|46.1|45.33|47.5|51.8|53.71|54|52.02|53.39|45.3|51.33|50.25|51.01|52.51|51.18|53.25|51.75|50.51|48.33||46.91|45.46|45|44.26|42.35|43.5||45.2|48.78|47.36|45.34|47.25||47.33|47.15|48.59|48.34||48.19|47.89|43.29|44.61|48.47|47.66|46.88|47.93|48.44|52.44|51.65|52.78|51.48|52.56|51|49.63|49.09|48.64||46.96|46.58|43.41|41.75|41.18|41.01|41.72|44|39.2|42.58|45.52|45.95|46.51|45.39|45.78|45.69|41.46|41.34|40.89|42.45|41.97|42.05|40.92|40.53|41.57|43.17
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|46.9|46.96|47.62|47.47|47.2|47.54|46.91|46.84|47.55|47.27|49.28|52.15|48.81|48.59|49.46|49.09|48.45|48.54|49.09|49.46|49.85|49.2|49.29|49.42|49.21|49.89|50.04|50.25||51.2|51.64|51.14|50.88|51|49.87|49.44|49.9|49.83|49.7|50.01|50.27|49|49.41|49.91|49.82|50.03|49.39|48.21|46.51|46.43|45.61|46.75|46.85|47.45|47.41|47.15|47.6|46.06|46.67|47.14|46.63|45.57|47.08|46.3|47.06|47.3|47.55|47.04|47.55||47.72|47.5|47.7|48.23|48.9|48.48|48|48.37|48.36|50.67||52.88|52.97|53.8|53.67|52.78|52.88|53.02|53.95|52.99|52.19|52.14|51.33|51.81|51.31|51.81|52.43|50.815||51.61|52.22|54.7|55.43|55.78|55.79|55.19|55.9|56.19|56.42|54.97|54.93|54|52.14|51.81|53.44|53.07|52.56|52.81|53.1|53.54|51.97|52.21|50.75|50.51||50.4|49.94|50.59|50.61|49.06|49.52|45.89|48.33|46|49.63|51.85|49.22|49.79|49.97|50.79|51.06|51.48|51.5|50.58|49.48|50.71|50.99|50.75|51.06|50.23|50.42|50.99|51.09|51.42|49.71|49.45|49.15|47.91|49.34|48.1|48.15|47.6|51.1|49.48|50.78|51.4|51.69|52.19||52.6|53.47|54.27|55.33|54.6|54.7|53.91|53.58|53.2|53.43|55.44|54.89|54.71|55.75|56.49|57.7|59.28|60.71|60.04||60.25|59.74|59.67|59.16|57.83|57.1||57.55|57.79|59.16|57.87|58.5||57.63|56.43|57.33|57.05||57.22|57.09|56.67|57.54|57.19|58.2|58.2|58.22|59.2|59.81|58.87|59.58|60.61|61.18|60.9|60.96|61|61.19||61.68|61.46|61.68|60.83|58.32|58.4|57.75|58.65|59.86|69.88|71.78|71.96|72|71|69.95|71.72|67.44|67.38|67.36|67.95|67|67.03|66.92|67.53|67.2|68.29
01093|52417|/equities/celsius-holdings|R2000GROWTH|63.03|62.1|59.16|59.175|59.23|57.3376|57.18|58.66|55.525|51.9|51.55|51.34|51.28|54.035|55.84|55.9106|55.27|55.75|57.08|57.74|57.795|55.35|55.765|58.57|61.19|61.465|61.62|62.325||63.1|60|59.44|60.2|61.36|62.28|61.5|60.47|60.94|57.91|57.08|55.5|55|54.25|52.13|51.15|51.01|42.65|45.1|44.96|44.71|46.725|47.44|47.01|46.29|46.631|45.21|45.32|43.555|44.43|44.45|44.55|45.9|45.8|44.95|44.73|46.39|45.65|45.62|46.2||46.345|45.99|46.25|46.24|45.23|45.85|45.51|43.79|42.71|44.36||44.01|43.28|43.68|41.2|41.93|42.29|43.07|41.48|40.67|40.03|39.53|38.5|37.935|36.26|35.15|36.92|36.68||35.11|36.35|37.71|37.75|38.4|39.395|38.56|37.99|37.3|37.74|35.39|36.4|35.15|33.23|34.15|35.65|34.95|34.79|35.17|37.045|36.61|37.01|39.146|36.63|37.395||37.08|37.01|37.4|38.02|36.84|37.33|33.535|35.95|34.28|34.73|34.39|35.62|36.045|34.38|34.95|34.28|35.23|34.52|33.37|30.848|31.63|30.09|29.91|27.28|26.74|27.6|27.64|27.11|27.22|25.32|25.61|25.932|24.742|26.2|25.505|27.22|27.135|31.37|32.445|34.11|25.295|24.085|22.48||23.06|21.47|21.5|21.54|22.29|21.88|22.82|23.02|23.655|24|25.88|25.88|24.8|25.47|25.46|25.335|25.014|26.16|27.37||27.94|27.17|27.75|27.27|26.37|28.59||28.82|29.12|29.4|27.75|26.62||26.05|26.2|27.65|27.03||26.965|27|27.442|27.45|29.3|30.33|31.685|32|30.12|31.266|30.12|28.51|29.23|29.5|29.07|28.29|28.79|28.56||27.69|29.39|30.34|29.26|27.55|27.3|25.439|25.61|26.95|27.09|27.33|26.95|29.15|29.6|30.08|29.8|31.34|31.25|30.4|30.59|30.89|31.13|32|31.79|30.8|31.85
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|191|195.43|197.04|202.19|203.89|201.05|204.28|207.13|206|205.28|203.74|209.94|208|207.07|208.88|205.03|203.36|203.2|205.74|207.94|201.55|196.94|198.09|197.18|198.28|192.62|195.69|196.22||201.25|200.28|200.13|197|197.71|193|191.29|192.28|190.2|190.26|193.44|195.52|194.45|189.56|188.87|190.94|193.45|192.9|193.35|191.98|187.52|190.08|193.01|194.17|196.03|198|197.23|195.49|194.45|196.4|197.94|194.06|191.09|194.27|191.65|190.17|189.23|185.65|185.66|185.51||183.47|181.11|176.75|183.71|183.58|180.93|180.91|179.79|172.98|173.94||171.11|171.24|173.47|174.37|173.47|174.67|175.31|177.08|177.71|174.13|175.38|174.88|173.02|174.35|174.54|177.09|175||170.2|172.95|175.05|176.6|178|180.17|178.71|178.74|178.46|181.63|175.8|171.82|163.42|161.99|164.62|166.29|163.14|160.19|160.33|159.74|159.04|155.62|158.68|152.73|151.6||152.15|152.31|155.78|154.41|149.27|152.53|139.21|149.65|141.35|147.22|157.6|160.9|161.41|155.71|159.71|164.59|168.08|166.34|165.28|161.15|161.34|162.04|161.22|158.58|157|158.27|159.91|157.44|154.1|156.05|159.06|161.24|166.11|173.12|171.12|170.97|168.2|171.58|171.46|177.12|182.42|180.48|179.19||178.68|178.97|177.5|179.17|185.64|187.62|184.86|181.71|181.01|177.67|181.35|181.77|181.77|179.95|183.54|186.07|185.98|184.99|182.76||180.09|176.18|172.94|166.46|165.63|169.84||170.52|173.06|173.09|171.84|173.87||175.34|172.51|174.65|174.58||173.92|173.21|170.46|173.34|178.31|177.87|178.38|180.57|178.47|179.07|179.78|183.65|186.51|184.96|185.57|187.38|189.15|189.81||191.21|189.48|190.38|189.78|188.05|185.66|182.2|184.12|184.38|185.68|187.46|189.32|187|185.03|187.67|179.73|170.98|171.69|174.5|171.34|166.46|166.86|167.36|169.21|167.33|168.68
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|19.41|19.6|19.79|20.85|19.63|19.84|19.35|18.55|19.09|18.03|18.32|18.45|19.29|18.54|19.37|19.28|18.45|18.23|18.11|18.94|19.59|20.29|21.23|20.87|20.28|19.83|20.31|20.74||20.08|20.27|20.27|20.775|20.62|19.86|20.1|19.97|19.65|18.94|18.8|18.28|17.65|16.88|17.41|15.23|17.44|17.41|17.43|17.85|18.19|18.41|19.16|19.62|19.72|19.73|20.41|20.14|18.74|19.89|20.49|19.64|20.34|20.73|21.14|21.87|21.78|22.03|21.38|21.45||21.94|22.16|20.55|20.9|21.14|21.27|21.61|21.27|21.94|22.44||21.95|21.7|21.74|21.22|21.85|22.05|21.62|21.45|20.34|20.06|20.45|20.37|21.04|20.92|21.33|21.41|21.2||21.22|21.76|22.53|22.54|22.28|22.3|21.54|21.68|22.57|23.02|22.45|19.61|19.75|19.75|20.93|20.74|20.68|20.04|19.46|19.19|18.53|18.03|18.53|17.99|18.3||18.06|18.75|19.65|19.48|19.17|20.37|19.12|20.36|19.8|21.2|22.89|23.35|24.72|23.23|23.9|23.78|23.94|24.74|24.23|23.86|24.11|25.01|24.48|26.68|25.57|25.11|26.14|26.44|26.26|25.81|25.98|25.16|24.36|25.09|26.37|25.97|25.82|26.9|27.37|28.626|23.96|22.9|23.5||23.79|24.19|24.31|24.75|25.4|26.28|26.62|26.83|26.51|26.93|27.99|27.46|27.47|27.46|28.03|27.44|26.8|26.81|26.14||26.35|25.33|26.61|27.66|26.96|26.16||26.03|25.74|25.8|24.57|24.3||24.11|24.23|24.08|23.24||23.1|22.83|22.89|23.44|24.69|25.39|26.5|27|26.82|26.98|28.09|26.63|27.33|27.9|28.6|27.43|26|26.22||26.49|26.87|26.2|25.88|24.74|24.89|25.98|23.91|23.86|24.37|25.68|27.31|29.91|36.25|41.12|41|38.17|36.75|38.24|39.47|40.4|39.77|39.84|39.29|39.6|39.45
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|145.97|144.74|147|145.4|143.99|141.91|139.69|137.5|137.53|136.16|135.05|137.53|137.31|134.07|136.13|135.89|136.03|137.52|138.55|138.24|136.98|137.2|140.96|142|141.71|137.48|141.85|140.78||144.7|145.15|144.24|146.47|146.27|140.93|138.85|140.14|139.76|138.91|140.25|143.76|142.49|137.57|136.54|135.7|138.5|141.82|136.87|132.79|134.59|135.9|136.89|140.18|139.09|135.98|134.87|132.66|128.13|132.9|134.34|130.53|128.09|131.085|131.79|133.07|130.52|126.25|124.76|125.34||127.09|122.9|118.96|121.71|120|118.14|120.25|122|118.86|119.94||118.8|119.84|119.29|118.99|120.74|123.54|123.93|122.7|122.63|118.77|116.72|114|113.69|115.32|117.07|118.39|115.78||112.15|113.44|116.55|118.34|116.36|118.53|116.26|118.5|118.45|117.49|112.1|108.79|105.87|102.66|107|108|106.64|104.66|103.35|103.03|101.99|98.94|97.6|92.98|92.8||95.06|95.36|96|97.13|95.45|99.61|94.76|105.47|99.88|109.19|120.7|123.13|121.12|121.26|125.43|126.53|127.4|126.34|126.03|125.21|125.26|126.12|125.08|122.74|120.75|123.49|125.5|128.06|132|131.96|129.62|132.7|127.79|132.16|131|133|134.15|119.5|117.22|122.23|122.8|123.23|123.5||124.41|125.8|125.42|124.68|127.69|129.8|127.18|129|127.83|130.88|128.39|127.18|127.93|131.39|130.18|128.39|126.5|127.23|124.6||123.79|126.26|124.54|123.84|121|120.19||122.58|126.8|126.6|128|128||127.87|128.92|131.15|130.17||127.97|124.99|123.01|123.56|121.6|122.27|122.45|126.68|124.77|126|123.16|123|122.95|124.61|124.09|125.12|126.2|125.97||124.65|124.2|122|118.98|118.06|117.35|116.5|116.47|118.47|121.39|116.18|117.54|120|116.87|119.5|119.9|114.73|114.12|112|115.25|113.32|115.28|115.5|118.55|113.09|100
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|125.18|122.75|127|128.52|124.5|119.81|118.53|113.98|119.18|119.41|122.5|124.19|126.4|118.05|126.8|130.18|133.01|129.74|127.22|128.24|133.98|134.05|136.61|138.06|129.73|125.57|131.25|128.43||132.2|134.2|127.49|131.55|130.51|118.52|121.23|122.45|125.77|125.32|126.96|126.81|120.92|112.23|111.26|111.25|119.28|117|113.8|114|113.22|115.47|124.01|137.75|149.59|147|140.26|136.46|126.92|138.38|138.65|133.86|133.4|137.56|141.51|147.62|145.06|147.07|138.19|142.37||144.47|138.5|131.24|132.5|130.88|128.21|127.66|120.52|114.29|113.07||111.61|112.05|115.65|116.62|119.36|124.55|123.17|124.27|122.61|119|121.14|117.85|124.35|125.98|129.73|132.06|129.92||123.98|124.96|133.12|135.21|134.05|134.18|131.65|135.55|134.35|133.02|123.68|116.88|112.94|111.73|113.91|113.45|110.37|105.58|110.08|108.75|111.13|107|108|102.99|115.63||115.8|116.74|119.17|117.29|117.07|124|110.62|122.84|114.77|125.3|131.14|134.22|131.94|135.29|138.54|140.82|142.82|144.09|140.24|132.47|130.51|127.62|127.51|128.09|124.41|123.21|126.4|125.44|128.71|128.3|130.79|129.55|131.96|145.11|144.64|150.53|150.38|153.05|163.92|180.26|179.69|182.38|172.67||195.33|209.47|202.55|199.8|207|208.23|207.34|205.56|199.78|196.95|207.47|205.93|197.95|200.19|211|207.49|207.11|209.35|207.48||205.77|200.33|207.3|194.28|178.3|178.29||183.21|186.64|189.75|186.63|192.2||189.96|188.11|191.35|190.22||190|185.97|181.25|188.39|196.85|197.99|208.47|207.87|211.12|216.86|222.43|231.51|231.73|228.3|228.1|230.8|232.69|233.44||233.53|226.11|225.15|218.55|214.13|215.95|215|217.95|219.57|224.08|225.3|227.96|237|233.24|236.97|233.97|207.17|208.67|211.48|211.47|210.5|212.45|210|210.2|208.97|201
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|27.15|25.27|26|26.02|25.9|24.54|24.16|23.94|23.15|23.17|22.69|23.96|24.42|24.35|25.39|23.215|23|21.31|20.88|21.27|19.57|20.4|20.065|20.79|18.815|18.64|16.75|16.19||16.87|17|16.51|16.46|16.81|16.12|16.07|16.16|17.04|17.89|17.73|17.88|16.9|17.35|17.57|17.97|18.38|18.31|19.04|19.02|19.07|19.93|20.5|20.88|21.9|21|22.021|21.88|21.41|21.11|20.95|20.12|19.76|21.34|21.12|21.73|22.51|21.76|19.37|19.85||20.2|17.66|16.85|17|17.32|16.8|17.16|17.15|16.67|17.16||16.61|17.47|17.55|16.9|17.56|18.4|18.27|19.45|17.625|17.13|16.89|16.52|16|16.15|16.79|17.06|17.3||16.7|17.14|17.42|17.62|17.48|17.48|17.2|18|18.5|18.43|17.4|16.26|16.2|19.3|19.86|20.04|19.94|19.13|19.8|19.59|19.81|19.87|20|18.38|16.78||16.58|16.98|16.79|15.99|14.58|15.76|14.17|16.19|14.51|15.83|17.095|17.25|19.45|21.245|22.54|21.85|23.06|23.91|23.73|22.6|23.17|22.5|23.92|23.91|25.55|27.48|26.905|26.18|27.84|26.89|25.31|26.49|24.15|26.54|26.77|28.22|29.83|32.1|30.61|33.91|34.47|33.14|33.76||29.25|28.99|26.36|25.97|27.56|27.54|28.08|26.15|25.72|25.02|27.35|26.37|26.1|25.94|25.45|26.22|26.07|24.43|23.75||23.86|23.45|24.64|25.5|25.43|25.94||26.84|27.02|25.58|24.9|24.82||25.45|26.26|28.57|28.41||28.77|29.25|26.9|25.99|28.98|28.92|28.09|27.81|28.68|30.56|27.73|27.76|25.63|25.58|26.03|27.78|27.33|27.41||26.09|26.47|25.94|23.6|24.53|25.25|23.75|24.8|26.44|27.55|28.22|29.69|27.58|25.88|26.56|26|21.62|22.75|22.3|22.61|21.93|22.35|21.9|22.18|22.04|22.63
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|15.66|15|15.355|15.4|15.31|15.45|14.69|14.48|14.15|13.5|13.4|13.04|13.34|12.8|13.18|13.31|13.31|13.14|14.24|14.65|14.7|15.34|15.52|15.45|14.95|15.29|15.43|15||15.71|15.66|15.5|15.52|15.46|15.37|14.34|14.8|14.84|14.7|14.58|14.44|13.61|14.02|13.96|14.28|14.43|14.23|14.3|13.47|13.63|13.435|13.81|13.75|13.78|14.26|14.35|14.15|13.84|14.2|14.74|14.97|14.41|14.86|14.47|15.05|15.01|14.41|14.3|14.5||14.9|14.06|14.49|14.14|14.45|14.39|14.45|13.93|13.81|14.13||14|14.45|14.8|14.57|15.04|15.39|14.68|15.08|14.41|14.32|13.96|13.91|13.29|13.45|13.16|13.19|13.7||13.22|14|14.07|13.9|13.5|14.15|14|14.26|14.78|15.29|14.49|14.18|13.95|15.69|16.35|16.555|16.53|16.17|16.18|15.71|15.23|14.87|15.25|13.41|12.59||12.51|13.03|13.15|12.91|12.41|12.86|11.14|12.17|11.25|12.32|12.87|12.07|13.59|14.15|14.14|13.82|14.13|14.84|14.71|14.39|14.61|14.45|15.24|15.15|15.09|15.86|15.21|14.95|16.36|16.34|15.61|16.06|15.1|16.36|18.83|19.13|19.31|20.83|20.96|22|22.2|21.62|21.52||21.5|21.19|20.13|21.48|22.32|22.41|23.73|23.3|21.8|22.45|23.37|23.64|23.35|23.18|22.02|23.12|22.96|23.04|22.21||21.935|21.55|19.64|19.85|19.01|20.46||21.19|18.75|21.1|21.2|20.73||20.41|20.45|21.06|20.71||20.75|21.24|21.36|21.45|23.3|23.04|23.86|23.33|23.76|24.59|24.96|24.9|23.56|23.55|23.91|25.63|24.98|25.1||25.27|24.53|25.17|24.32|24.38|24.18|24|25.07|28.38|29.63|30.05|31.07|32|29.26|29.25|28.98|26.17|26.91|26.65|26.64|27.22|27.64|26.5|26.54|26.31|26.12
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|87.71|88.15|88.83|92.99|88.96|89.14|82.67|72.6|72.91|67.25|63|69.28|82|83.73|84|80.5|73.75|71.85|68|66.015|64.11|60.13|54|57.48|56.44|52.75|51.885|50||53.88|51.95|49.46|49.01|48.45|44.8|43.76|41.8|45.98|45.4|46.11|41.46|43|38.52|37.125|37.16|39.35|38.01|36.51|37.72|32.74|37|35.09|34.49|34.9|33.55|30.45|26.275|25.31|25.38|24.44|24.69|25.23|26.35|25.6|25.73|26.26|26.08|24.22|23.99||22.81|22.33|23.42|24.65|22.65|21.84|23|22.94|21.805|21.71||21.02|21.61|22.36|21.5|22.02|21.73|21.6|22|20.82|20.34|20.6|18.78|18.55|18.43|19.77|19.8|19.73||18|17.68|18.74|19.29|19.25|20|20.07|19.35|19.2|18.61|17.37|16.77|16.43|16.09|16.915|17.23|18.85|18.16|19.31|18.92|18.15|17.27|18|16.45|16.64||17.79|17.59|17.87|18.2|16.62|17.33|15.98|18.57|15.5|18.11|19.45|20.55|19.86|19.5|21.42|22|23.08|23|24.49|25|25.2|23.645|23.25|24.4|24.37|24.5|25.49|22.69|22.38|22.96|23.29|23.04|21.99|24.38|23.36|23.79|22.91|22.65|24.21|26.5|27.25|25.91|25.4||24.78|24.03|23.49|24.54|24.85|24.93|24.37|23.89|23.61|22|23.43|23.12|21.1|22.79|24.63|27.72|25.1|26.95|24.16||24.25|23.27|23.25|23.69|23.1|23.9||24.22|25.6|24.89|23.75|22.51||22.58|22.35|24.05|24.3||24.13|23.85|22.68|24|24.67|26|25.74|24.34|24.1|24.67|25.95|27.68|26.72|26.45|26.44|26.06|27.55|27.665||26.95|26.01|26.3|24|24.76|23.02|22.4|21.405|20.95|13.65|13.71|13.08|13.6|11.05|10.69|10.99|10.83|10|9.81|10.1|10|9.96|9.49|9.3|9.18|9.64
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|42.41|42.23|43.67|43.8|43.8|42.49|41.7|43.1|43.6|43.05|42.96|43.84|43.53|44.18|44.84|44.97|45.64|45.62|45.55|45.96|45.53|47.04|47.21|47.13|48.23|47.4|46.47|46.33||47.83|47.8|47.12|46.42|46.36|43.6|43.13|43.81|44.75|44.31|45.41|45.21|42.53|44.27|43.85|44.09|44.72|44.09|44.22|44.73|44.06|48.9|51.22|51.79|51.49|50.6|50.92|48.93|47.69|47.18|46.56|47.2|48.19|49.1|48.27|47.53|47|46.1|45.35|44.47||44.42|43.43|41.22|41.79|41.26|40.97|41.06|40.74|39.38|39.6||39.3|39.09|38.86|38.26|39.51|40.63|40.08|40.29|39.67|38.56|39.04|38.26|37.93|38.15|38.26|38.87|38.75||37.32|38.7|39.99|41.29|41.29|41.57|41.55|41.93|41.42|40.77|39.08|38.75|37.97|38.05|38.43|37.84|34.05|33.14|34.23|34.54|34.37|33.59|35|33.29|32.86||32.88|32.82|33.23|34.12|33.78|35.26|31.38|34.25|32.26|32.87|36.1|36.07|37.15|36.7|37.62|38.04|38.98|39.22|38.18|37.04|37.53|36.29|36.7|34.92|34.13|35.44|36.12|37.6|40.06|40.58|41.3|41.27|41.79|43.16|42.9|43.83|40.82|41.39|41.33|42.31|42.83|42.64|42.67||42.98|42.63|40.7|40.67|41.96|42.7|41.35|41.11|40.84|40.03|42.05|42|42.01|41.8|41.14|41.22|40.57|41.39|40.7||39.81|39.47|40.35|38.39|37.64|37.74||38.16|38.13|38.23|38.45|39.15||39.23|39.03|39.64|39.53||39.37|39.12|38.46|38.35|40.31|40.28|40.05|39.72|40.88|41.46|41.51|41.96|42.39|42.18|41.2|41.8|42.14|41.96||41.78|42.4|42.68|41.51|40.93|40.66|40.85|41.9|42.99|43.75|43.36|42.06|42.73|41.68|40|40.09|37.48|37.35|37.17|38.04|38.02|37.98|38.51|37.74|36.87|37.06
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|6.6|5.6|5.6|6.02|5.82|5.8|5.75|5.64|5.66|5.38|5.33|5.59|5.79|5.64|5.7|5.5|5.29|5.41|5.51|5.74|5.62|5.69|5.68|5.79|5.74|5.7|5.57|5.7||5.76|5.72|5.64|5.56|5.63|5.68|5.48|5.53|5.58|5.44|5.55|5.47|5.23|5.16|5.1|5.03|4.88|4.65|4.69|4.69|4.64|4.64|4.81|4.96|5.23|5.17|5.01|5.07|4.82|4.73|4.92|4.91|4.98|5.32|5.34|5.52|5.53|5.24|4.98|5.29||5.24|5.11|4.74|4.69|4.76|4.83|4.86|4.77|4.88|5.02||5.25|5.56|5.59|5.47|5.69|5.84|5.64|5.33|4.99|4.93|5.9|5.67|5.87|6.16|6.2|6.14|6.22||6.04|6.15|6.08|6.47|6.47|6.57|6.38|6.48|6.51|6.22|6.02|5.965|5.51|5.61|5.75|5.21|5.07|4.98|5.13|5.23|5.12|4.88|4.98|4.65|4.5||4.53|4.86|5.34|5.68|5.64|5.14|5.495|8.27|7.66|7.93|8.39|8.36|8.62|8.55|8.94|8.42|8.42|8.87|8.99|8.85|9.09|9.32|9.26|8.97|9.33|9.47|9.92|10|10.47|9.94|9.5|9.62|9.28|10.07|10.03|10.11|10.26|10.4|10.04|10.11|10.3|10.26|9.83||9.97|10|10.01|10.21|10.37|10.6|10.75|10.68|10.81|11.15|11.47|11.6|11.5|11.82|11.52|11.67|11.74|11.67|11.47||11.8|11.15|12.32|12.61|12.29|11.71||12.59|12.78|12.32|11.99|12.28||12.47|12.43|12.31|12.01||12.16|12|12.04|11.91|12.19|11.74|12.08|12.33|12.63|13.12|13.09|12.89|12.44|13.17|13.25|13.66|14.06|14.25||14.19|15.11|15.36|14.61|15|15.03|15.06|14.63|14.77|15.12|15.34|16.11|16.47|15.75|15.56|16.03|14.27|14.49|14.41|14.53|14.29|14.01|14|13.61|13.74|13.92
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.14|63.1|63.1|63.1|63.05|62.98|62.97|63|63.03|63.05|63.05|62.91|62.99|62.85|62.79|62.77|62.77|62.75|62.75|62.79|62.72|62.76|62.75
01129|17001|/equities/papa-johns-international|R2000GROWTH|43|44.65|46.54|45.66|47.92|48.21|48.17|47.46|47.15|46.6|46.24|45.83|46.26|47|46.3|46.11|48.67|49.79|50.5|49.83|49.82|48.76|49.27|48|47.37|48.16|47.44|48.4||47.81|48.68|49.02|48|46.15|44.69|44.87|45.61|46.48|47.07|47.8|47.23|46.06|44.56|43.54|44.2|43.25|40.16|39.9|41.79|42.32|42.67|42.68|43.17|44.12|43.28|45.16|45.91|44.38|45.54|44.47|44.3|44.53|47|47.06|47.87|47.59|48.36|47.57|48.94||49.82|49.68|48.99|48.87|48.22|48.24|49.04|49.03|49.32|49.74||49|49.35|50.87|50.015|51.9|48.22|50.46|50.25|47.88|46.92|46.58|46.3|44.81|43.51|43.71|44.38|42.85||41.26|40.75|40.36|40.76|39.37|40.12|40.27|40.93|41.49|39.61|38.59|35.2|34|35.3|35.43|35|34.36|33.33|33.56|33.48|33.01|32.65|32.15|31.15|31.08||30.84|30.35|30.74|32.23|32.6|33.18|31.5|36.22|35.4|40.05|41|41.01|41.22|39.39|41.02|40.65|40.335|43.4|44.9|44.84|45.55|46.06|46.5|43.75|43.17|43.83|45.85|48.89|47.89|46.54|44.61|46.49|44|45.15|46.57|48.74|50|48.71|47.51|48.96|49.27|50.75|49.46||51.5|43.42|41.34|38.3|38.32|39.03|39.67|39.56|39.85|38.46|39.08|38.89|39.41|39.08|39.34|39.88|37.75|37.17|36.2||36.85|36.66|38.18|37.79|37.86|37.56||39.66|41.79|43.35|43.57|41.54||40.5|39.5|40.37|39.99||39|39|39.51|40.98|42|42.54|44.88|46.77|46.76|47.78|49.96|49.66|50.44|47.7|48.62|48.83|49.82|50.11||49.57|49.53|49.91|47.65|47.43|46.88|47.64|47.32|49.77|49.64|51.39|52.58|55.09|55.13|59.08|58.625|56.18|55.79|53.15|51.83|52.12|52.73|51.79|51.28|51.53|52.11
01131|101895|/equities/trinet-grou|R2000GROWTH|65.05|65.06|66.47|66.08|64.43|64.81|65.93|67.94|67.89|65.85|68.03|67.89|68.76|67.93|68.26|68.82|68.4|68.51|69.22|71.54|68|67.79|69.49|70.46|71.43|71.68|70.89|72.12||71.92|71.15|69.14|68.42|68.8|65.95|65.69|66.86|66.07|65.69|66.36|66.64|64.09|62.84|63.74|63.57|64.18|62.81|62.97|63.22|67.5|68.75|70.41|70.52|69.28|68.77|66.11|65.83|63.83|63.73|64.86|65.94|65.88|68.88|68.6|70.88|71.77|72.68|71.67|73.84||74.45|75.52|72.71|73.17|73.84|73.13|74.91|74.97|74.54|75.48||76.48|77.17|76.33|77.09|78.6|82.01|82.9|83.48|83.75|83.41|82.3|82.24|83.04|82.02|81.2|82.51|82.04||80.75|82.59|84.43|86.5|85.21|85.5|83.89|83.83|84.56|85|81.81|81.61|79.66|79.84|79.9|79.33|78.3|77.92|78.67|77.63|84.43|76.48|77.13|75.15|76.24||78.02|78.67|79.45|79.17|75.75|76.69|72.5|74.95|72.3|75.28|76.71|78.45|79.07|78.95|80.65|79.01|78.45|80.52|77.13|78.36|78.26|79.9|77.51|74.95|73.69|72.17|73.44|73.93|75.24|74.75|74.52|74.26|72.34|73.96|73.45|72.76|71|69.36|66.55|69.88|71.46|71.76|74.68||78.5|86.97|90.93|92.93|88.69|90.52|91.31|93.12|92.54|91.66|92.02|95.27|94.51|95.82|94.77|93.76|94.16|93.29|91.23||93.47|92.7|93.49|91.49|89.25|89.03||89.36|90.48|90.12|89.91|91.24||90.89|89.31|89.55|90.06||89.66|90.3|87.52|89.75|91.29|90.5|95.28|95|95|94.36|93.28|94.97|95.16|94.15|92.75|94.74|93.4|93.03||92.97|93.28|93.6|92.74|94.48|89.98|86.95|91.5|97.1|97.97|96.41|95.65|94.35|93.52|92.22|88.31|82.37|84.24|85.09|86.11|86.23|82.67|79.19|81.65|93.17|91.86
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|479.65|476.06|476.82|465.33|442.9|417.03|424.69|415.93|421|420.1|428.98|425.07|423|427.66|426.99|429.48|429.72|423.66|432.59|436.12|425|438.57|451.33|452.12|459.59|453.38|453.64|457.23||457.53|454.3|450.12|448.61|454.78|462.68|467.99|464|449.49|440.77|455.97|449.35|435.93|440|439.25|440|444.94|446.4|446.53|445.02|436.07|444.29|451|474.48|483.2|490.22|476.61|485.8|476|480.15|484.19|484.71|481.02|487.72|478.09|487.06|487.22|485.43|471.06|476.16||477.29|479.4|482.28|472.64|475.91|469.41|477.12|480.93|473.67|464.65||464.09|465.75|478.61|470.15|457.51|458.77|462.55|476.42|478.03|467|474|471.54|467.87|467.28|469.54|471.66|467.08||453|464.72|471.41|472.03|462.37|456.61|439|447.6|458.52|455.01|456.3|462.21|457|453.77|447.29|432.87|433.41|434.19|424.2|424.71|445|492.46|493.72|476.78|486.3||482.43|485.45|487.75|487.37|474.53|466.14|431.33|457.46|429.56|486.9|482.55|482.7|487.06|478.28|488|484.17|486|483.16|472|455.03|449.89|451.9|456.7|454.33|442.17|449.95|461.78|450.9|443.74|435.44|433.86|432.36|425|432|428.86|419.13|421.74|429.66|428.88|444.15|436.23|440.93|449.34||459.46|476.42|477.99|482.37|491.25|496.42|485.01|460.84|450.58|435.63|439.43|448.32|440.56|445.34|433.39|435.14|434|439.93|437||442.7|437.4|445|416.75|411.74|414.77||420|423.57|430|451.85|465.76||465.5|465.03|470|470||464|464.85|465.63|472.63|492.5|497.14|506.73|510.48|514.35|504|518|524.22|498.43|500|514.76|500|512.71|518.28||516.72|507|504.62|490.41|482.56|470.38|459.55|464.51|474.92|479.66|472.58|477|462.22|452.9|451.61|453.51|422.34|424.15|429.42|426.61|434.63|438.5|446.11|444.66|461.9|460.39
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|35.8|36.75|36.76|37.05|36.62|36.64|36.12|36.94|35.54|34.8|35.02|35.6|34.97|32.5|32.8|32.06|32.16|31.81|31.75|32.29|31.98|32.07|32.12|32.375|31.92|31.6|30.83|29.37||29.02|28.58|28.19|28.54|29.49|28.74|28.18|27.88|27.65|28.3|27.8|27.46|27.54|26.44|26.14|27.5|27.72|28.18|29.1|32.14|34.888|36.18|35.72|36.23|37.08|36.46|37.74|37.73|37.46|37.97|39.43|38.77|38.29|38.99|36.824|37.45|37.57|35.99|36.09|36.6||36.36|35.27|35.765|36.85|37.95|37.36|37.4|37|36.2|35.52||35.52|35.06|36.48|36.55|37.68|39.45|39.81|40.61|39.81|37.01|37|35.5|35.05|35.56|35.47|35.22|35.04||33.75|34.19|35.16|35.28|34|33.65|33.5|33.62|35|33.46|33.8|34.18|34.94|37.27|39.755|45.37|45.485|42.87|42.18|41.82|40.04|39.5|38.75|37.62|37.97||37.9|38.79|38.25|37.37|36.36|35.345|34.59|38.44|35|37.94|38.14|37.25|39.34|38.32|40.2|40.79|42.92|42.47|42.99|41.62|42.28|40|40.38|40.7|37.5|37.04|38.15|39.09|37.66|35|34.59|36|34.42|30.33|28.3|29.25|29.28|28.89|30.76|31.26|30.7|30.66|30.83||30.65|31.14|30.51|31.85|33.45|33.66|33|33.03|31.5|30.78|33.33|33.63|33.32|32.29|30.72|28.91|29|29.81|29.9||29.67|30.47|30.668|29.55|28.37|27.98||27.808|27.875|30|31.28|30.53||31.77|32.3|33.26|32||32.51|32.24|30.6|31.39|33.45|34.3|32.21|30.7|31.8|32.01|32.94|33.71|33.82|33.66|33.37|35.02|34.66|35.19||34.65|34.09|35.89|34.6|31.61|30.45|29.52|29.57|30.7|34.9|30.6001|30.46|29.535|27.64|27.3|27|24.49|24.39|25.28|25.06|25.66|26.02|23.67|23.26|23.2|24.12
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.84|5.83|5.84|5.85|5.84|5.83|5.79|5.77|5.78|5.79|5.78|5.79|5.8|5.79|5.79|5.8|5.73|5.78|5.77|5.74|5.73|5.72|5.73|5.73|5.73|5.73|5.74|5.73|5.72|5.72|5.72||5.73|5.73|5.72|5.73|5.75|5.71|5.04|5.19|4.94|4.82|5.24|5.16|4.98|5.03|5.11|5.01|4.85|4.67|4.66||4.6|4.26|3.74|4.11|3.67|3.39||3.5|3.84|3.73|3.73|3.79||3.76|3.68|4.02|3.93||3.77|3.69|3.52|3.78|4.05|4.09|4.05|4.15|4.29|4.35|4.35|4.17|4.09|4.11|4.28|4.2|4.49|4.63||4.34|4.49|4.62|4.36|4.28|4.21|4.19|4.52|4.08|4.43|5.06|6.84|5.14|5.28|5.74|6.1|5.32|5.51|5.55|5.39|5.12|4.84|4.67|4.9|4.91|5.08
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|91.65|92.36|93.41|91.85|90.59|90.14|94.94|91.2|89.85|88.65|90.54|88.86|88.93|86.54|87.28|87.22|89.31|90.2|90.98|92.35|91.22|92.38|93.24|94.73|95.72|95.78|95.7|97.93||98.82|100.26|99.29|98.85|102.11|102.02|100.93|99.855|97.82|99.5|98.57|99.42|100|100.42|99.49|99.24|100.14|99.13|102.17|102.84|107.45|107.18|110.9|109.25|108.75|108.89|107.59|108|107.15|108|110.2|109.73|110.44|112.25|110.37|110.91|112.57|111.35|113.29|113.07||112.04|114.45|114.77|115.66|115.75|115.49|117.27|117.91|116.25|117.87||115.92|115.29|117.69|117.38|116.945|116.91|117.23|117.15|116.71|116.74|116.18|116.98|116.63|115.66|117.06|117.41|116.91||115.3|114.73|115.57|115.98|113.78|114|110.75|112.23|113.41|119.6|118.14|120.66|120.2|117.53|117.54|115.99|117.12|116.05|115.42|115.79|114.35|113.17|115.3|115.5|117.335||117.84|118.8|117.42|115.46|112.5|109.98|103.94|106.13|103.6|111.83|111.77|111.66|111.62|110.03|110.97|111.45|113.11|110.9|111.72|109.88|110.51|107.25|108.7|107|106.57|104.91|108.69|109.26|111.43|109.83|110.88|113.36|113.56|112.02|108.05|108.59|110.37|112.66|114.41|116.31|115.37|114.92|111.91||107.44|109.29|106.44|107.85|107.76|108.49|109.72|108.38|108.35|106.73|109.85|107.46|106.32|106.97|105.15|105.61|106.28|110.37|111.95||112.88|112.16|112.62|108.7|105.86|106.27||104.94|105.83|105.09|103.945|106.24||105.95|105.36|106.81|105.79||104.55|105.67|104.72|106.29|106.66|106.21|105.7|108|110.13|109.37|110.22|111.21|111.48|111.65|113.93|114.13|113.29|113.13||111.89|112.4|113.25|111.6|109.25|109.16|106.63|106.38|107.33|109.31|111.01|107.49|107.49|107.26|106.41|105.28|99.64|99.16|97.99|99.5|102.25|100.39|100.51|102.39|103.41|102.72
01144|1088200|/equities/sonos-inc|R2000GROWTH|18|17.63|17.88|17.18|16.88|16.48|15.63|15.44|15.42|15.31|14.99|15.51|15.52|15.5|15.45|15.25|15.49|15.51|15.2|15.07|14.84|15|14.76|14.75|14.4|14.18|13.74|13.54||14.01|13.97|13.52|13.34|13.22|12.92|12.79|13.2|13.66|12.96|13.26|13.08|12.79|11.75|11.33|10.97|11.7|11.09|10.96|10.6|10.56|11.3|11.81|11.47|11.32|11.38|11.14|10.9|10.6|10.62|10.78|10.62|10.62|10.79|10.48|10.93|10.9|10.85|10.72|10.88||11.3|10.93|10.7|10.75|10.65|10.8|10.6|10.08|9.85|10.06||10.03|10.44|10.04|9.92|9.95|10.64|10.48|10.18|10.16|10.13|10.13|10.13|10.25|10.52|10.67|10.33|9.95||9.66|9.83|10.27|10.64|10.6|10.85|10.82|11.22|11.36|11.18|9.84|9.23|9.31|9.16|9.35|9.51|9.24|9.16|9.14|9.215|9.15|8.8|8.6|8.18|7.93||7.73|7.8|7.93|8.24|8.18|8.82|7.99|8.88|8.07|8.58|9.99|10.46|10.61|10.58|11.14|11.38|11.57|11.98|11.87|11.52|11.5|11.37|11.46|11.44|11.26|11.62|11.82|12.07|12.7|12.99|12.89|13.12|12.85|13.24|13.19|13.6|13.57|13|12|12.38|12.38|12.8|13.32||13.27|13.28|13|13.63|13.95|15.18|14.89|14.54|13.63|13.5|14.08|14.04|13.92|14|13.85|14.1|13.98|14.34|14.11||14.07|14.24|14.45|14.44|14.2|14.46||14.92|14.93|15.11|14.85|14.99||15.13|14.82|14.8|14.61||14.6|14.52|14.3|13.96|14.62|14.59|14.51|14.6|14.53|14.56|14.88|14.82|14.39|14.65|14.05|14|13.55|13.78||13.31|13.89|13.7|13.5|12.86|13|12.49|12.92|13.87|15.45|14.4|14.13|13.9|13.57|13.62|14.3|13.53|12.8|12.42|12.85|12.95|12.84|12.94|12.77|12.56|12.84
01146|1166732|/equities/fubotv-inc|R2000GROWTH|46.44|46.8|47.28|47.76|47.76|47.28|49.44|51.24|50.4|49.08|48.6|54.72|54.42|51.84|52.32|50.76|51.48|52.32|52.32|49.8|47.4|49.44|49.56|48.3|45.36|44.28|45.6|42||42.6|41.4|41.16|41.64|41.76|40.8|39.96|41.4|45.6|43.68|43.92|44.16|43.92|43.08|43.92|43.98|45.6|46.92|48|46.32|46.44|52.8|47.82|45.72|44.16|43.2|44.16|41.28|39.84|40.8|42.12|42.36|40.92|41.52|39.96|41.28|41.76|43.5|44.4|43.56||44.28|45.12|46.2|44.52|41.64|40.92|41.76|38.88|37.08|38.28||38.4|38.52|38.76|39.48|39.96|39.6|40.56|41.52|41.04|43.08|42.12|42.12|44.04|42.48|46.08|44.04|40.44||37.2|36.84|38.76|40.56|37.56|35.76|35.4|35.64|34.56|34.2|32.76|31.56|31.32|29.28|28.68|31.68|36.96|35.88|37.56|36.36|36|35.04|36.6|34.68|35.28||34.56|34.8|34.8|35.28|33.12|34.68|30.96|34.56|30.84|34.56|35.16|34.92|35.04|34.32|35.88|36.72|39.84|39.36|38.76|36.12|37.8|37.32|38.16|37.92|35.88|36.96|37.8|36.06|37.26|35.28|35.88|36.24|32.22|36.48|35.52|43.8|46.32|47.88|45.84|49.92|46.44|48.48|48.96||47.16|43.92|44.4|45.84|48.12|48.36|53.16|54.96|50.04|46.62|49.8|50.16|47.76|44.88|47.16|47.16|43.2|43.56|45.84||48.84|48|48.6|51.72|58.56|68.4||55.56|65.16|47.76|17.04|15.6||15|15.96|16.2|16.2||16.2|16.8|15.6|16.92|17.52|17.52|18.72|18.84|19.8|21|21|20.4|21.72|20.64|20.28|20.04|19.56|18||17.76|18.6|17.4|18.24|17.16|17.04|16.8|18|18.72|18.72|18.6|17.64|17.4|17.4|17.04|17.16|17.4|18|21|22.08|21.84|21.72|19.32|19.2|19.08|19.8
01147|1010718|/equities/appian-corp|R2000GROWTH|29.62|29.67|30.14|30.1|30.55|30.64|30.32|30.66|31.15|31.49|32.18|33.5|33.8|32.46|33.41|31.7|31.09|30.75|30.78|31.53|31.19|32.72|32.05|30.4|30.2|30.44|30.67|30.54||30.8|29.61|29|28.97|29.74|29.06|28.81|29.59|30.04|29.69|29.96|29.36|28.5|27.84|28.87|29.25|31|28.02|28.31|27.57|27.4|28.63|28.85|30.86|29.53|29.5|30.29|29.27|29.03|28.81|28.71|28.86|28.77|29.25|28.6|30.24|31.08|31.32|31.27|30.24||30.28|30.39|29.72|29.13|28.47|28.2|28.93|28.52|28.01|30.44||30.08|30.01|29.59|30.04|31|31.55|32.05|32.17|32.03|31.65|31.73|31.31|31.31|31.37|31.68|31.37|31.36||30.7|31.17|31.69|32.15|31.96|33.1|32.69|33.01|32.3|32.46|32.43|31.75|30.79|30.56|30.98|31.68|31.56|30.5|31.01|31.33|30.58|29.79|28.32|25.74|26.04||26.8|26.75|27.06|27.62|27.24|27.69|25.54|26.95|24.71|26.87|28.1|28.38|28.63|28.75|30.32|31.26|31.99|31.94|31.15|29.19|29.79|29.65|29.56|30.08|29.57|30.12|30.49|30.54|31.03|30.94|31.27|31.73|31|32.64|32.26|33.18|33.4|33.13|33.21|34.62|38.13|38.11|31.63||33.53|34.21|32.69|33.49|33.62|33.62|35.48|35.01|34.95|33.78|35.47|35.09|36.84|34.76|33|33.82|32.5|33.52|33.23||34.3|33.64|33.32|33.32|33.03|33.97||34.8|35|34.3|33.34|33.43||33|32.84|34.13|34.28||34.87|35.32|33.97|35.54|37.64|36.96|36.73|38.52|38.87|38.44|39.08|40.46|40.07|40.77|38.96|38.7|37.87|37.17||37.72|38.02|38.87|38.87|36.41|36.76|36.1|36.43|37.6|39.92|40.06|39.49|40.85|41.78|42.54|39.13|36.62|36.37|35.82|35.3|34|33.3|32.54|32.36|31.03|31.13
01149|940816|/equities/trupanion-inc|R2000GROWTH|42.29|42.3|42.01|43.48|43.45|43.44|43.09|43.5|43.74|42.86|42.06|43.99|44.58|45.03|44.85|45.22|44.54|44.79|43.82|43.44|43.01|42.63|43.5|44.03|44.67|44.25|45.06|45.67||46.37|46.44|46.34|45.76|46.87|47.73|47.5|47.98|48.48|48.4|49.68|49.7|50.9|49.93|48.66|57|49.03|48.3|47.92|46.92|46.94|47.34|48.66|50.2|50.21|49.47|50.23|50.51|49.45|51.25|51.3|50.17|50.22|50.67|49.98|50.31|52.14|52.21|51.96|52.28||52.89|54.16|54.85|56.57|56.61|55.32|56.75|56.775|55.17|55.28||52.91|52.52|51.41|49.06|51.54|52.29|51.03|50|48.89|48.15|49.61|46.72|46.71|47.48|48.87|47.78|45.53||42.77|43.88|44.22|45.85|45.61|45.41|45.83|45.74|45.12|46|44.03|45.23|44.88|44.25|44.79|40.73|37.03|36.76|37.6|36.6|36.43|35.52|36.22|34.69|33.97||34.2|34.44|35.59|36.36|34.46|36.61|33.47|35.74|32.42|33.52|35.26|36.44|37.34|35.69|38.29|37.9|38|38.34|36.8|36.4|37.005|35.73|35.67|34.9|34|34.2|33.53|32.93|32.16|32.26|33.17|33|31.39|35|33.24|34.12|33.85|33.29|33.07|36.175|40.45|48.54|50.66||49.51|46.77|44.26|46.3|46.38|46.17|47.42|47.76|46.66|45.93|48.36|48.23|48.46|49.94|48.18|48.24|49.18|47.41|48.28||49.52|47.34|45.89|44.05|42.48|45.18||46.35|48.78|50.1|48.56|48.46||49.11|49.07|50.92|50.84||50.09|50.73|48.64|50.77|54.22|53.68|53.23|53.82|54.84|54.19|54.91|54.03|51.49|56.17|54.63|53.65|53.41|53.48||54.71|52.61|53.08|52.57|52.08|53.05|49.95|52.83|52.47|52.54|54.87|51.9|51.82|49.22|49.73|54.23|50.59|54.24|54.78|52.36|52.83|53.51|54.28|53.71|53.16|52.15
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|200.25|200.3|200.1|200.7|200.69|200.4|199.91|200.02|200.46|200.12|199.6|199.51|199.95|199.49|199.8|199.99|199.59|199.8|199.52|199.32|199.06|199.56|199.54|199.35|199.37|199.05|198.86|198.89||198.44|198.3|198.2|197.55|197.64|197.88|198.01|198.02|198.45|198.22|198.85|198.8|198.95|199|198.98|199.19|199.1|198.95|198.82|198.91|198.8|199.1|198.61|198.8|174.07|171.24|169.86|171.19|166.44|173.37|171.86|168.51|166.5|167.5|166.97|166.85|167.83|168.99|165.82|171.3||167.73|164.51|161.76|167.25|164|151.58|149.87|147.62|142.51|146.21||143.08|145.14|146|143.96|144.27|149|151.75|154.12|149.22|148.69|162.31|156.3|157.48|157.56|163.32|163.52|161.51||151.92|157.3|164.14|169.56|165.45|170.41|171.42|174|172.42|171.54|158|155.29|152.51|150.79|154.38|155|151.72|130.34|134.42|135.48|131.95|127.31|129.5|120.61|125.8||124.9|123.2|126.3|129.31|121.48|124.78|112.37|128|109.4|115.8|137|141.71|141.89|142.56|150.92|155.61|161.85|163.24|159.84|152.58|151.42|151.01|149.64|149.18|146.04|144.58|152.1|142.19|144.25|145.58|157|167.46|160.01|187.29|181.29|187.57|182.62|182.75|182.83|194.93|195.07|194.76|195.24||195.69|194.83|190.83|199.8|198.29|202.85|216.44|211.91|208.14|203.83|212.34|209.07|207.77|204.32|208.7|216.33|214.03|218.34|218||216.81|212.27|211.28|201.51|191.55|198.51||200.23|204.95|200.99|191.29|193.7||192.41|191.58|194.14|191.47||189.45|184.48|176.31|186.67|198.87|199.48|197.71|198.05|196.7|197.69|190.03|189.7|192.64|192.12|193.04|192|193|195.24||191|191.28|186.92|176.93|170.02|167.87|163.15|166.4|170.63|174.7|172|168.64|169.09|161.83|166.41|160|141.42|130.11|126.51|122.04|123.2|122.83|124.95|123.94|121.19|121.58
01158|17169|/equities/steven-madden|R2000GROWTH|34.35|33.3|33.84|34.48|34.36|34.47|33.62|33.8|33.97|33.02|32.36|32.8|33.31|33.19|32.71|32.91|31.5|31.35|31.23|31.77|30.64|30.13|30.19|30.55|30.1|29.15|29.31|28.88||29.26|29.6|28.06|28.05|28.5|27.21|26.37|26.97|27.18|27.08|27.02|26.55|26.16|24.94|25.61|25.54|25.9|25.14|25.38|23.63|23.54|23.82|23.09|26.87|27.12|26.64|26.82|27.31|26.45|26.78|26.63|26.56|24.21|25.08|25.31|25.49|25.51|25.62|25|25.32||26.26|25.19|23.93|24.51|24.25|23.55|23.89|24.12|23.1|23.49||23.45|23.86|23.47|23.73|24.34|26.16|26.39|25.75|24.8|24.43|24.96|24.3|24.56|25.09|25.75|26.17|25.39||23.9|24.69|25.67|25.78|25.5|26.46|25.92|26.77|26.7|24.82|23.81|23.7|21.16|20.53|21.875|20.94|21.09|20.33|20.74|20.85|20.95|20.52|21.38|20.23|19.22||19.64|20.21|20.84|21.41|20.82|21.53|19.59|22.87|23.3|22.51|25.79|27.14|26.72|26.26|27.01|27.38|27.3|27.14|25.66|25.53|25.4|25.43|25.64|25.57|26.01|25.83|26.88|27.97|28.52|29.24|28.57|29.48|30.03|32.96|33.38|34.47|37.97|38.48|38.54|38.84|39.04|39.15|39.59||39.67|38.58|37.56|37.45|37.26|37.34|37.98|37.22|37.91|39.96|41.65|41.45|41.39|41.14|41.53|41.96|41.61|41.92|41.48||41.33|41.19|41.58|40.52|40.59|40.55||41.23|42.19|41.88|42.16|42.75||42.3|41.94|42.33|42.18||42.44|42.56|42.4|42.74|43.31|43.71|43.57|43.45|43.86|43.59|43.72|44.94|44.84|45.61|45.71|46.47|45.52|45.28||44.39|45.07|43.79|42.74|41.87|42.33|42.52|43.39|44.17|44.44|45.16|44.93|45.16|45.56|45.96|46.27|44.77|44.74|45.36|45.08|45.05|44.84|45.53|45.96|45.42|45.31
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.48|15.47|15.87|16.8|17.14|16.95|17.2|17.16|18.04|17.81|17.59|17.84|18.16|18.9|19.94|19.89|20.1|19.64|18.225|19.44|19.22|17.76|18.23|18.71|18.87|17.75|13.54|12.87||13.3|13.29|12.6|12.39|12.3|12.225|12.14|12.51|12.97|12.96|12.64|12.95|12.7|12.55|12.5|12.64|12.65|12.03|12.9|11.41|10.64|11.3|11.54|11.8|11.86|11.53|12|10.56|10.08|10.08|10.12|9.75|10.15|10.29|9.95|9.91|10.08|10.1|9.95|10.19||10.3|10.26|9.6|9.87|9.76|9.74|9.75|9.8|9.63|9.74||9.74|9.55|9.52|9.86|10.06|10.57|10.44|10.24|10.24|10.3|10.4|10.45|10.81|10.14|11.35|11.37|10.92||10.5|10.83|11.14|11.89|11.93|12.09|11.95|11.6|12.18|12.1|11.34|11.38|11.12|10.89|11.02|10.83|10.66|10.53|10.96|11.27|11.1|10.94|11.52|10.85|10.59||10.26|10.3|10.6|10.96|10.56|10.95|9.6|10.6|10.34|10.01|11.26|12.04|11.67|11.22|11.76|11.92|12.25|12.8|12.42|11.6|11.84|12.09|11.9|11.8|11.19|10.99|11.81|12.1|12.57|12.27|11.89|11.93|12.09|13.3|13.15|13.45|13.56|13.97|13.81|14.63|14.33|14.55|14.4||14.39|14.34|14.29|14.8|15.72|16.01|16|15.5|15.58|15.67|16.54|16.59|16.64|16.83|17.19|17.33|17.01|17.02|16.65||15.8|16.02|16.31|15.56|17.045|16.31||16.34|17.2|17.29|17.16|16.85||16.51|16.25|16.44|16.48||16.77|16.6|16.25|16.44|17.32|17.05|17.16|17.34|17.65|17.79|17.68|18.03|18.05|17.3|19.89|19.91|19.27|18.84||18.09|18.4|17.97|17.71|17.32|17.39|17.63|18.49|18.21|18.4|18.28|18.16|18.84|18.94|19.21|19.66|18.99|19.35|19.66|19.95|20.07|19.96|20.07|19.98|19.72|19.69
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|19.76|19.57|20.21|18.92|18.67|17.78|17.49|17.31|17.76|17.4|17.285|17.76|18.195|18.06|18.7|18.5|18.16|18.19|18.08|18.39|17.71|19.21|21.58|24.9|24.74|24.67|24.67|24.65||24.525|25.06|24.59|24.995|24.89|24.3|23.96|23.84|24.7|25.09|25|24.62|24.89|24.09|23.8|23.85|24.1|24.82|24.98|24.41|24.08|24.665|24.67|25.51|25.5|25.83|28.9|31.97|31.76|32.56|32.39|31.32|31.52|31.81|31.44|31.85|31.35|32|32.1|31.55||31.69|30.66|30.18|30.18|29.72|29.04|28.94|29.45|28.42|28.885||28.66|29.09|28.61|28.69|28.74|29.18|29.2|27.8|26.8|26.495|26.05|25.95|25.25|25.42|25.965|26.23|25.54||25.23|25.31|25.82|25.265|25.12|25.69|25.35|25.5|26.9|27.12|26|26.46|26.25|25.43|25.14|24.37|24.14|23.845|24.2|23.42|22.99|21.795|22.64|22.5|23.5||23.89|23.95|24.5|24.68|24.22|24.27|22.28|24.01|23.27|24.78|26.22|27.04|27.21|27.1|29.41|29.33|29.04|28.22|27.95|27.19|27.31|27.48|27.61|27.29|27|27.37|29.44|29.67|29.95|30.2|30.12|30.02|30.442|31.55|32|32.2|31.63|31.49|31.37|32.07|32.42|32.42|32.23||32.305|31.1|27.7|27.92|28.94|28.61|29.3|28.9|28.48|28.08|28.52|28.5|29.94|30.02|30.89|29.58|28.85|29.02|28.34||28|27.55|27.51|27.63|28.11|28.63||29.51|30.13|30.22|29.83|29.23||29.14|28.94|28.88|28.71||29.21|29.1|29.12|29.27|29.5|30.09|29.87|30.29|30.26|31.06|31.48|31.19|30.48|30.82|29.76|30.59|29.71|29.75||29.34|29.94|30|28.52|27.82|27.15|28.33|28.32|29.58|28.91|30.115|30.16|30.07|29.11|30.33|30.12|29.64|29.29|29.61|29.41|29.5|29.53|29.21|28.91|29.83|28.97
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|55.09|54.55|54.61|53.15|53.24|53.54|51.87|52.26|50.68|48.97|50.03|51.22|51.46|52.21|53.33|51.22|52.11|51.47|51.08|52.91|53.08|53.595|54.09|53.365|51.83|51.97|50.06|51.095||52.49|49.28|48.81|47.42|48.78|50.61|48.7|48.9|48.49|50.95|51.16|49.96|49.6|48.51|46.49|45.64|44.49|44.5|47.45|47.69|46.5|45.63|46.265|46.53|46.58|45.61|46.06|46|45.87|47.34|47.05|47.02|47.29|48.19|47.3415|45.98|46.09|44.255|43.68|43.77||42.63|42.42|43|45.13|45.18|44.95|44.78|42.59|41.32|40.41||40.34|41.07|39.95|38.96|39|40.1|39.1|39.46|38.91|38.07|37.74|35.49|34.52|33.09|32.56|33.14|33.93||32.48|32.72|33.36|33.46|33.43|33.82|33.74|33.33|34.725|34.535|35.43|35.625|36.94|37.84|38.73|38.85|38.29|38.61|36.05|36.45|35.2|35.14|35.3|34.17|33.68||33.54|34.24|34.58|34.5|32.28|32.01|29.63|32.08|29.52|33.365|33.3|32.89|33.85|35.24|35.98|36.47|36.74|37.29|35.1|33.39|33.52|32.24|31.81|32.98|32.59|32.37|32.39|31.38|31.25|32.12|32.5|33.77|32.72|34.54|33.8|33.45|34.73|34.18|36.78|37.94|39.4|35.41|35||31.63|32.29|30.5|31.56|31.92|32.55|33.83|33.14|31.18|33.73|35.83|36.42|36.23|36.71|37.5|36.88|35.54|36.13|34.01||34.5|35.19|35.75|33.73|28.98|28.63||28.66|28.39|28.11|28.16|27.79||27.5|27.9|28.17|28.18||27.76|26.75|26.04|26.08|27.88|27.43|27.69|27.68|28.73|29.31|29.66|28.64|26.96|26.86|26.42|26.42|26.86|27.84||26.53|26.93|28.81|23.13|23.04|22.42|22.265|23.32|24.3|24.79|24.92|26.16|27.51|25.8|25.57|26.38|25.01|25|23.51|23.8|24.23|24.17|24.07|24.17|24.56|24.93
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|120.51|122.91|125.48|127.93|127.94|129|133.98|139.21|141.66|140.46|140.78|150.43|150.07|149.53|150.66|149.19|147.63|146.53|149.07|153.96|150.36|147.77|148|146.53|147.96|145.03|147.28|151.57||155|154.99|153.54|154.09|155.51|150.53|148.74|150.72|155.99|155.18|158.65|159.47|159.04|154.02|154.51|153.82|158.17|158.33|154.47|149.24|148|154.01|156.21|156.29|157|157.65|156|154.88|152.12|156.62|160.06|151.95|147|150.5|151.87|151.47|149.57|147.39|147.06|146.28||146.42|144.3|141.01|146.3|144|142.78|143.18|140.79|136.01|137.22||136.15|136.05|140.83|143.79|145.82|152.77|152.77|152.24|153.51|149.77|149.89|148.96|149|154.41|179.19|172.62|166.47||160.36|161.84|167.14|172.07|169.51|170.49|172.96|172.7|174.34|172.25|162.7|161.47|158.5|156.63|159.63|157.38|155.22|151.65|148.84|148.52|145.51|143.1|143.05|133.35|136.48||135.74|139.23|141.69|138.67|137.51|142.03|125.89|140.75|127.77|134.64|144.54|149.19|148.73|144.28|150.81|153.1|158.08|155.93|153.8|148.74|148.6|145.95|142.55|142.51|140.64|141.78|142.77|139.35|142.05|146.69|150.31|147.54|149.97|156.68|150.11|154.5|154.93|153.63|153.07|158.77|159.72|158.31|156.78||152.8|154.67|154.81|157.25|169.07|167.26|170.45|163.01|165.37|153.95|159.97|160.38|159.34|158.33|158.38|158.42|158.8|157|153.94||150.89|145.27|146.85|138.51|137.84|144.62||145.69|146.74|142.95|150.26|148.9||148.96|150.43|153.07|149.55||150.57|150.01|148.97|153.56|163.76|166.43|169.63|171.23|173.99|175.99|177.08|182.34|185.41|190.4|192.08|192.59|192.58|192.99||199.5|200.35|201.53|199.67|196|194.74|188.6|192.1|193.85|193.33|197.67|201.77|197.89|189.7|190.43|189.1|178.95|179.555|180.21|181.69|182.26|181.36|179.7|179.4|176.22|176.6
01167|13963|/equities/advanced-energy|R2000GROWTH|174.73|173.78|177.11|177.28|177.75|179.76|168.23|167|168.25|167.01|168.23|175.86|175.65|174.08|171.88|160.68|157.73|157.39|157.25|158.78|158.14|155.53|154.24|154.9|151.51|145.51|146.64|145.9||154.65|154.61|155.77|153.82|154.57|148.88|147.55|148.64|152.82|151.4|160.42|159.85|159.29|154.19|150.86|148.39|143.04|128.4|141.23|138.28|136.45|144|143.68|143.74|141.23|141.17|142.37|141.32|142.47|143.9|144.09|139.21|139.4|143.11|140.54|142.03|141.13|138.74|137.74|136.6||138|133.49|131.84|133.21|134.93|133.44|134.26|132.09|128.07|130.72||124.36|123.98|124.39|123.9|125.94|128.14|125.93|122.72|121.99|120.09|119.26|115.67|114.32|115.3|117|118.17|116.61||112.41|115.46|116.8|116.78|115.3|118.72|117.7|120.22|117.85|118.34|111.99|111.64|108.22|107.4|110|109.41|110.26|94.2|98.3|99.87|95.73|92.89|92.785|87.6|84.52||85.94|86.81|88.81|90.35|85.97|89.87|79.8|85.5|75.61|79.97|90.04|93.14|94.59|92.77|100.23|104.25|109.46|107.09|107.81|104.54|104.63|105.19|105.92|105.51|103.16|105.36|105.37|105.49|106.94|105.97|108.27|106.36|105.78|114.92|116.36|123.99|121.97|125.47|126.64|132.16|131.22|126.98|124.53||123.22|115.8|109.23|111.91|112.2|113.29|114.11|111.75|110.51|111.84|115.06|114.86|115.93|114.19|122.53|125.2|124.57|128.32|122.7||121.73|121.8|121.14|118.35|115.89|116.02||123.54|125|122|115.77|116.29||115.78|113.65|116.84|115.37||113.58|112.71|112.15|116.43|121.04|121.6|120|117.39|117.34|118.2|118.03|118.13|115.24|118.17|118.89|118|115.26|115.31||117.26|117|117.05|112.74|111.53|110.96|108.04|109.51|111.98|113.1|114.69|116.9|117.87|117.1|118.01|117.89|109.48|108.95|108.37|111.92|109.75|107.37|107.85|108.48|107.18|106.45
01171|16371|/equities/insmed|R2000GROWTH|162.16|161.9|156.87|157.98|153|148.7|144.7|141.63|137.19|136.86|140.55|144.97|144.71|144.76|145.51|144.76|145.9|142.94|145.4|146|146.42|148.15|146.88|144.5|142.6|142.86|145|141.5||135|134.39|132.29|128.52|131.79|132.3|129.8|127.43|127.8|127.8|127.625|125.5|121.16|112.89|109.83|108.69|106.55|110.22|110.915|109.25|107.48|105.58|105.35|102.68|104.83|103.93|104.07|102.92|102.92|103.34|105.01|104.73|102.87|102.665|98.18|96.41|96.55|96.68|96.87|96.95||98.03|97.76|100.26|100.045|101.67|105.7|105.25|105.5|102.125|100.265||101.15|100.59|99.06|96.46|96.7|92|88.64|73.97|73.46|73.5|73.26|71.5|69.92|68.88|66.63|68|68||66.04|65.93|67.78|67.73|67.97|67.53|65.32|65.61|67.81|65.18|65.63|67.9|67.87|71.26|72.1|73.03|72.09|71.4|69.66|69.59|67.9|69.5|72.53|70.46|71.95||69.86|70.7|70.68|69.96|64.98|65.73|63.51|69.88|66.21|70.43|71.5|71.71|75.35|76.24|77.67|76.64|78.17|79.94|81.22|78.54|78.616|76.95|76.74|76.14|75.93|73.75|74.78|73.36|74.28|75.75|76.64|77|75.46|80.9|79.39|78.32|78.67|81.28|81.5|84.46|80.1|81.3|79.828||78.486|79.69|78.57|78.87|79.97|81.33|80.9|81.01|77.49|74.86|76.74|78.8|78.11|78.14|77.2|77.61|77.96|77.37|72.92||73.5|69.91|70|68.72|64.52|63.62||65.72|65.99|70.24|69.79|70||69.38|68.99|69.43|70.27||70.79|70.25|68.8|70.48|73.52|72.53|71.66|72.5|73.5|73.79|73.14|75|75.34|75.24|72.48|72.42|75.02|76.53||75.78|73.85|74.25|74.59|73.12|73.5|68.5|66.29|72.11|70.3|71.09|71.23|73.55|71.83|73|72.17|67.85|67.1|67.78|68.59|70.65|70.95|71.73|71.66|72|73.24
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|53.26|52.58|52.99|53.35|51.56|50.35|51.23|52.29|53.46|52.61|52.86|54|55.21|54.81|55.6|54.95|55.41|55.72|56.16|56.86|56.53|58.43|58.45|58.14|58.2|56.4|56.81|55.94||55.47|56.35|56.39|56.12|56|53.46|53.37|53.41|53.22|53.63|54.4|52.5|50.77|49.98|48.88|48.97|47.82|46.1|42.75|41.17|41.84|43.55|43.99|43.63|43.84|43.55|44|44|42.37|41.98|42.67|42.79|43.43|44.27|44.14|46.3|47.14|46.66|45.58|45.66||46.41|45.57|44.64|45.78|45.78|45.8|45.91|46.04|45.34|45.7||44.32|45|45.86|46.05|46.39|47.46|46.45|46.04|45.22|44.53|44.21|43.47|43.09|43.02|42.94|43.77|42.52||42.77|43.42|44.38|44.87|43.87|43.86|43.57|43.84|45.04|45.76|44.07|44.23|39.42|36.05|36.53|36.9|37|37.39|36.53|37.32|37.11|36.47|36.3|35.09|35.27||34.13|34.78|35.41|34.6|34.29|35.01|33.34|37.5|35|36.18|38.28|38.59|39.18|38.74|39.48|39.73|40.06|40.32|40.08|39.91|40.48|40.4|41.11|39.5|38.78|38.99|39.18|37.13|39.1|39.85|40.47|41.91|41.41|42.23|41.05|41.45|41.01|46.89|47.51|48.16|47.36|46.96|47.63||48.37|48.03|47.39|49.26|47.94|48.07|48.64|48.36|48|49.15|50.31|51|50.34|49.75|48.24|48.52|48.62|48.86|48.68||48.36|47.55|48.41|47.54|46.55|47.35||46.81|47.58|47.18|46.75|46.74||45.99|46.4|46.76|46.66||47.15|47.45|47.03|47.78|50.1|49.89|51.25|51.97|51.27|50.13|50|49.85|50.51|50.98|51.62|52.12|52.42|53||50.57|51.62|51.49|51.65|50.14|51.28|51.95|51.9|52.46|53.55|52.91|52|51.71|51.91|52.43|51.69|48.82|50.88|51.21|51.08|55.23|53.16|53.43|53.24|53|52.92
01189|50936|/equities/cryoport-inc|R2000GROWTH|10.06|9.79|10.09|9.74|9.54|9.52|9.48|9.37|9.24|9.57|9.37|9.68|10.3|9.93|10.05|9.7|9.02|8.82|8.68|9.42|9.49|9.81|9.91|10.38|8.92|8.52|8.79|8.62||8.7|8.78|8.78|8.86|8.94|8.58|8.57|8.57|8.81|8.65|9|8.8|8.59|7.94|7.56|8.3|9.1|8.6|7.22|7.33|7.12|7.43|7.62|7.73|7.85|7.98|7.78|7.58|6.78|7.25|7.52|7.43|7.39|7.57|7.5|7.5|7.56|7.59|7.3|7.45||7.49|7.31|7.38|7.44|7.23|7.28|7.3|6.66|6.17|6.92||6.75|6.85|6.66|6.61|6.98|6.79|7|7.02|6.81|6.14|5.86|5.4|5.99|6|5.96|6.02|6.18||6.07|6|6.65|6.54|6.59|6.7|6.41|6.95|7.2|7.37|6.97|6.52|5.61|5.71|5.86|5.51|5.6|5.45|5.69|5.77|5.89|5.59|5.76|5.63|5.42||5.53|5.48|5.53|5.92|5.24|5.36|4.88|5.67|5.07|5.19|5.85|6|6.09|6.55|6.2|6.18|6.24|7.1|6.18|5.67|5.74|6.18|6.43|6.35|6.37|7.04|6.48|4.7|6.18|6.68|6.41|5.57|4.75|5.62|5.63|5.96|6.07|6.26|6.23|6.73|6.87|6.8|6.7||6.75|6.78|6.56|6.77|6.82|6.96|7.4|7|7.37|7.29|7.72|7.99|8.07|8.01|7.9|8.29|8.51|8.22|7.67||7.58|7.33|7.61|8.46|8.38|8.6||8.45|8.74|8.49|8.07|7.9||7.9|7.72|8.02|7.73||7.67|7.8|7.49|8.13|8.2|7.67|7.7|7.86|8.18|8.27|8.47|7.38|7.29|7.47|7.46|7.77|7.02|7.13||7.28|6.6|6.64|6.58|6.58|6.9|6.6|6.94|7.44|7.67|8|7.91|7.84|8.79|7.94|8.59|7.63|7.13|6.78|6.76|7.15|6.99|7.04|6.79|6.94|7.18
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|2.04|2.02|2.08|2.11|2.09|2.05|2.11|2.19|2.22|2.33|2.45|2.37|2.42|2.23|2.32|2.18|2.11|2.17|2.15|2.2|2.14|2.22|2.13|2.26|2.3|2.28|2.2|2.07||2.06|2.07|2.08|2.24|2.16|2.04|2.03|2.09|2.1|2.07|2.09|2.1|2.13|2.17|2.21|2.27|2.23|2.12|2.1|2.2|2.12|2.36|2.49|2.65|2.65|2.58|2.55|2.56|2.47|2.44|2.55|2.4|2.43|2.53|2.44|2.43|2.5|2.45|2.32|2.24||2.26|1.99|1.91|2.05|1.98|2|2.08|1.98|2.1|2.12||2.11|2.17|2.08|2.1|2.21|2.05|2.07|2.05|1.93|1.92|1.79|1.82|1.79|1.83|1.82|1.84|1.98||1.87|1.96|1.98|2.11|2.03|2.1|1.97|2.03|2.03|1.78|1.9|1.605|1.32|1.31|1.35|1.29|1.25|1.2|1.24|1.27|1.3|1.04|1.1|0.87|0.81||0.8601|0.88|0.9165|0.8654|0.91|0.8873|0.91|1.01|0.9965|1.15|1.15|1.15|2.16|2.76|2.92|3.01|3.23|3.32|3.31|3.08|3.41|3.46|3.84|4.27|4.28|4.42|4.53|4.57|4.69|4.7|4.67|4.42|4.5|4.9|4.95|5.03|5.25|5.13|5.22|5.54|5.59|5.44|5.72||5.82|5.83|5.89|6.09|6.35|6.52|6.69|6.57|6.09|5.87|6.33|6.37|5.99|5.28|5.17|5.07|5.06|5.18|5.19||5.15|5.28|5.34|5.24|5.11|5.34||5.48|5.62|5.85|5.76|6.03||5.83|5.81|5.89|5.8||5.72|5.87|5.77|6.28|6.61|5.78|5.69|6.03|6.11|6.22|6.2|5.9|5.8|5.91|5.95|6.37|6.38|6.49||6.41|6.45|6.56|6.43|6.28|6.15|6.06|6.27|6.38|6.67|6.41|6.27|5.91|6.13|6.75|6.8|6.09|5.8|5.66|5.49|5.49|5.43|5.38|5.48|5.46|5.5
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|21.45|20.88|22.03|22.76|22.93|22.88|23.65|23.84|24.67|23.96|24.76|25.08|25.63|26.4|27.39|26.97|27.48|27.2|26.12|25.39|25.17|25.12|24.97|25.47|25.46|25.03|24.63|25.25||25.81|25.92|25.65|25.2|25.18|24.17|23.72|24.41|24.1|23.35|23.33|23.1|22.65|21.6|21.61|21.89|22.03|21.5|21.36|20.97|20.33|24.97|25.03|25.23|25.1|25.58|25.59|24.48|23.87|24.65|24.82|25.11|25.23|26.01|26.05|26.52|26.32|26.51|25.9|26.12||26.51|25.9|25|25.5|25.14|24.76|24.85|24.36|24.08|24.62||24.15|24.84|25.19|25.52|25.99|27.04|26.01|25.69|24.9|24.15|24.31|23.48|22.93|22.71|23.09|23.18|23.23||22.59|23.57|24.8|25.07|24.6|24.86|24.84|25.13|26.12|25.53|23.98|23.62|24.21|23.84|24.07|23.74|22.39|20.33|20.51|20.65|20.6|20.55|21.22|20.19|20.39||20.39|20.49|21.14|21.41|21.36|21.6|20.19|22.72|21|20.9|23.15|23.63|23.82|23.5|24.31|24.74|24.92|25.34|25.28|24.34|24.7|24.03|24.31|24.5|23.93|24.45|25.34|26.2|25.6|24.62|24.32|24.53|24.52|25.71|26.55|27.33|27.24|26.63|26.85|27.95|28.84|29.36|29.4||29.98|29.73|29.05|29.36|29.47|30.3|29.85|29.2|28.8|28.66|29.81|29.88|30.19|29.43|29.7|29.57|29.34|29.75|29.64||29.85|29.3|29.85|29.17|29.18|29.32||29.39|29.41|28.81|28.58|29.39||29.15|29.19|29.78|29.7||29.83|29.9|29.11|30.55|31.76|32.06|31.76|34.14|33.72|34.02|34.3|34.19|34.39|34.86|34.22|34.61|34.3|35.05||34.68|34.56|34.31|33.28|32.43|32.46|32.19|32.04|32.64|33.3|33.63|33.36|33.33|32.82|33.81|31|29.91|29.46|29.53|27.93|26.67|26.75|27.02|27.52|27.6|28.25
01194|44409|/equities/lgi-homes|R2000GROWTH|47.4|46.5|49.53|52.87|52.69|52.54|52.06|52.26|52.05|51.52|53.4|53.99|55.59|56.41|57.39|58.13|59.64|59.45|61.27|62.96|61.83|63.04|66.03|67.01|67.29|63.25|60.09|60.59||62.73|63.92|64.01|64.58|66.94|63.17|62.12|66.08|65.8|65.37|67.66|63.93|62|58.5|57.51|57.15|58.98|59.34|54.83|54.43|53.4|53.18|57|57.41|57.67|58.43|59.67|60.23|52.95|51.65|52.78|51.62|51.09|55.03|54.9|55.33|55.08|52.41|52.28|53.92||57.04|55.13|50.19|51.46|50.77|49.32|50.54|50.09|47.55|47.94||47.65|49.37|50.19|50.87|52.64|55.1|52.2|49.95|50.05|50.27|50.21|48.55|49.73|50.18|51.61|53.97|52.64||50.53|52.23|55|56|56.78|57.13|57.16|59.04|60.63|58.63|55.77|55.05|54.15|55.4|54.94|53.18|54.26|53.5|58.27|59.63|59.48|60.51|62.95|57.3|55.29||53.79|55.39|56.99|57.3|56.24|58.95|55.64|64.31|61.21|59.35|65.35|66.1|66.83|65.38|69.41|69.58|70.88|71.44|71.94|70.69|72.83|72.52|73.08|71.86|71.24|71.7|75.11|75.72|74.96|75.75|72.24|71.51|69.62|73.69|73.9|76.41|77.46|83.12|78.27|81.43|80.8|82.07|84.77||85.84|83.82|83.56|84.85|83.59|85.27|88.61|86.32|84.53|87.68|92.11|90.75|91.78|93.35|91.87|90.31|92.66|91.59|93.86||95.37|92.01|91.32|86.37|83.03|84.5||84.49|86.52|87.3|87.66|90.7||88.85|89.06|90.28|90||90.26|91.85|90.16|91.65|97.73|100.28|99.1|100.66|104.02|107.13|107.76|106.77|107.13|109.87|108.14|109.86|109.61|111.26||110.11|109.72|107.38|103.78|102.54|100.6|100|103.25|105.98|105.25|107.12|106.98|109.7|108.81|110.24|102.83|103.54|102.17|103.06|100.87|102.53|98.07|104.48|105.66|104.33|104.15
01198|1077150|/equities/exp-world|R2000GROWTH|10.88|10.89|10.8|10.77|10.71|10.42|10.51|11.11|11.12|11|10.82|10.85|10.7|10.93|11.66|11.18|11.16|11.46|11.15|11.31|11.39|11.22|11.23|11.21|11.13|10.83|10.485|10.64||10.7|10.86|10.8|11.09|10.88|10.24|10.04|10.18|10.34|10.44|10.49|10.2|10.2|9.83|10.05|10.24|10.39|10.23|10.14|9.44|10.25|10.74|11.11|11.19|11.14|10.99|11.16|11.26|10.12|10.02|10.28|10.37|10.2|10.4|10.18|10.34|9.95|9.66|9.32|9.41||9.52|9.49|9.1|9.33|9.27|9.2156|9.3|9.25|8.9|9.03||8.755|9.04|9.11|9.15|9.1|9.23|9.05|8.88|8.82|8.73|8.8|8.32|8.45|8.4|8.3|7.78|7.76||7.56|7.5|7.9|7.98|7.78|7.92|7.83|7.9|7.86|7.76|7.55|7.65|7.95|8.795|9.15|9.34|9.16|8.83|8.89|8.9|8.95|8.76|9.06|8.7|8.75||8.97|9.22|9.43|9.27|9.17|9.36|8.95|9.49|8.94|8.78|9.48|9.66|9.76|9.78|10.25|10.29|10.18|10.26|10.1|9.76|9.87|9.65|9.56|9.75|9.48|9.5|9.74|9.64|9.85|9.85|9.86|9.99|9.48|10.09|10.17|10.48|10.52|10.18|10.15|11.98|11.17|11.12|10.88||10.86|10.61|10.45|10.74|10.92|11.09|11.16|11.17|10.94|10.98|11.54|11.5|11.7|11.34|11.01|11.08|11|11.22|11.3||11.67|11.32|10.94|10.93|10.8|10.93||11.16|11.44|11.5|11.32|11.6||11.75|11.68|11.77|11.8||12.07|12.71|11.53|11.73|12.59|12.85|12.87|12.81|12.75|13.18|12.86|13.37|13.56|13.55|13.92|14.07|13.8|14.15||14.05|14.14|14.25|13.335|12.71|12.73|12.37|13.2|13.74|13.85|14.61|14.45|14.02|14.26|14.44|14.89|13.37|13.23|13.4|12.76|12.81|12.91|13.01|12.84|12.9|12.82
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|41.96|42.5|43.45|44.61|44.36|43.4|44.35|44.93|46.25|43.93|43.58|44.05|43.8|43.54|45.76|48.28|51.36|52.08|51.51|51.38|49.27|50.63|50.89|53.05|52.18|54.07|54.28|58.29||60.2|61.94|60.2|54.54|53.95|55.415|56.77|59.16|60.87|61.69|62.6|60.45|59.88|58.28|57.87|57.42|56.77|55.84|58.1|60.15|61.12|61.55|63.71|63.79|65.76|66.96|70.89|68.16|66.175|66.74|66.8|65.99|64.7|64.9|67.42|67.87|66.36|66.95|66.27|66.29||67.64|64.7|61.26|60.9|63.36|61.52|61.1|60.5|58.37|59.46||60.41|55.93|53.29|53.99|54.83|54.43|57.68|56.07|55.6|58.11|56.17|57.22|57.02|58.47|59.1|59.4|57.61||55.22|54.52|55.63|55.15|55.53|57.13|55.55|54|51.82|48.73|46.98|44.38|43.19|42.45|43.01|43.275|42.52|41.77|42.73|43.47|42.58|43.96|45.39|44.53|42.59||42.13|42.67|43.81|42.18|39.34|37.81|34.84|38|35.25|34.67|38.19|40.54|38.95|39.5|41.25|39.78|40.07|41.18|40.9|40.33|41.48|40|39.35|40.45|41.52|43.72|42.25|44.92|43.45|43.24|50.96|40.25|40.8|45.57|44.99|45.53|46|46.46|47.56|48.7|48|48.28|47.33||49.64|50.1|51.72|51.97|57.84|59.43|60.32|62.77|63.29|62.76|64.56|63.6|62.88|61.13|60.2|59.13|59.5|61.99|55.4||57.26|57.04|58.29|57.21|56.83|56.06||54.29|58.77|56.28|55.24|53.89||54.41|55.33|56.19|53.67||52.26|53.05|51.32|53.15|53.82|53.34|51.08|51.34|52.09|52.87|49.15|50.34|51.75|54.46|55.32|55.85|55.37|52.74||52.58|51.77|48.8|48|46.54|46.89|47.75|49.9|48.22|50|45.54|45.6|47.02|48.6|51.13|49.84|45.35|46.93|47.62|49.43|49.32|49.32|47.97|48.93|47.39|47.28
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.28|3.18|3.17|3.25|3.01|2.94|2.89|2.95|3.25|2.9|2.85|2.9|2.6|2.42|2.49|2.28|2.33|2.33|2.25|2.27|2.14|2.12|2.15|2.13|2.09|2.05|2.18|2.27||2.41|2.58|2.23|2.18|2.09|2.03|1.95|1.94|2.05|2.05|2.12|2.26|2.36|1.88|1.78|1.78|1.73|1.73|1.66|1.64|1.6|1.68|1.68|1.77|1.82|1.9|1.91|1.96|1.83|1.79|1.76|1.64|1.64|1.68|1.7|1.81|1.81|1.78|1.64|1.7||1.69|1.55|1.53|1.52|1.5|1.41|1.47|1.45|1.36|1.51||1.6|1.88|1.72|1.71|1.79|1.85|1.94|1.77|1.71|1.68|1.74|1.53|1.55|1.59|1.6|1.59|1.63||1.58|1.63|1.72|1.7|1.69|1.68|1.76|1.9|1.8|2.47|2.29|2|1.97|1.98|2|1.91|1.86|1.83|1.93|1.96|1.93|1.86|1.87|1.82|1.83||1.93|2.01|2.01|2.11|2.03|2.05|1.88|2.09|1.87|1.84|1.99|2.04|2.14|2.05|2.15|2.53|2.76|2.79|2.64|2.52|2.6|2.63|2.7|2.61|2.57|2.75|2.83|2.73|2.89|3.02|3.02|3.15|3|3.46|3.42|3.64|3.63|3.8|4.15|4.49|4.585|4.53|4.77||4.73|4.33|4.23|4.33|4.28|4.67|4.76|4.52|3.74|3.53|3.71|3.77|3.87|3.98|3.76|3.39|3.03|3.15|3.09||3.16|3.12|3.18|3.14|3.2|3.21||3.33|3.46|3.47|3.2|3.36||3.29|3.33|3.45|3.52||3.39|3.52|3.44|3.9|3.8|3.84|3.92|4.08|3.43|3.31|3.24|2.94|2.71|2.79|2.73|2.76|2.93|2.98||3.02|3.35|3.23|3.2|3.13|2.99|2.9|2.95|2.85|3.13|3.57|3.52|3.4|3.34|3.57|3.62|3.31|3.35|3.07|3|3.17|3.32|2.93|2.88|2.94|2.91
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.97||79.94|79.91|79.86|79.88|79.9|79.87|79.87|79.87|79.87|79.69|79.7|79.76|79.65|79.6|79.75|79.54|79.46|79.53|79.54||79.41|79.38|79.33|79.35|79.3|79.35||79.38|78.97|49.77|52.33|51.34||52.37|52.55|53.45|53.33||53.32|55.44|53.76|54.89|55.8|57.71|55.37|56.35|54.5|55.72|53.86|51.27|51.87|51.94|51.52|52|51.64|51.01||51.1|49.56|50.04|49.88|48.71|50.83|50.61|50.39|49.71|50.76|51.54|52.98|51.65|50.77|53.14|51.56|48.75|48.74|48.53|46.8|49.58|47.7|44.32|44.12|44.17|44.45
01216|101868|/equities/instld-buld|R2000GROWTH|239.86|238.4|239.39|245.01|246.8|244.33|246.88|250.53|248.92|249.29|251.54|256|259.17|259|261.36|259.09|263.64|262.41|266.83|268.72|268.3|267.4|277.85|273.78|274|267.8|259.58|256||264.06|270.7|275.33|273.17|271.07|266|262.11|268.18|266.84|268.32|270.58|265.9|267.63|253.11|258.5|256.2|230.925|216.61|214.92|206.33|201.83|198.76|206.84|206.97|204.5|202.13|204.09|204|190.5|185.98|192.87|189.52|191.51|200.74|197.93|199.58|200.25|193.67|193.35|194||195|193.88|177.59|179.5|177.3|176.93|180.25|179.65|169.11|166.39||162.67|164|167.96|167.18|169.42|177.24|170.97|167.62|171.19|166.7|164.75|159.39|157.64|159.56|156.91|161.79|159.27||152.18|152.31|159.56|164.59|161.51|162.63|163.18|168.88|169.06|169.84|163.31|158.07|170.12|170.35|168.56|167.44|166.56|166.04|167.3|168.31|168.59|165.52|175.67|155.8|156.74||156.74|162.35|167.6|170.95|166.02|169.63|155.97|167.93|167.15|157.93|168.23|169.7|171.03|168.58|172.99|175.92|178.24|176.19|174.24|170.27|172.06|171.72|171.8|170.93|168.39|170.28|174.14|180.01|176.34|173.63|172.13|167.57|160.88|170.91|170.61|171.96|171.03|165.69|165.25|174.4|169.96|170.31|177||180.43|180.79|176.02|184.05|184.74|191.75|192.94|195.48|188.55|190.91|203.79|200.05|197.69|203.35|205.5|205.52|205|200.63|199.69||202.89|193.77|199.65|180.11|171.02|169.99||172.49|175.19|177.06|174.16|177.79||176.91|175.04|175.84|175.31||176.79|176.93|175.87|180|194.11|194.39|196.35|202.17|208.82|212.34|213.95|216.54|219.51|223.21|223.3|223.09|227.21|229.34||228.71|233.59|221.91|214.06|209.91|206.29|203.6|200.63|209.47|208.94|211.36|209.57|214.02|215.3|220.41|232.29|219.44|221.29|220.07|215.54|215.44|222.82|234.7|233.14|229.61|232.11
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.05|24.1|23.84|23.86|23.35|23.83|23.78|23.91|25.11|24.74|24.8|24.7|24.07|23.94|24.57|24.78|24.61|23.84|23.67|24.13|23.93|23.42|23.57|23.73|24.2|23.81|24.92|24.56||24.82|24.84|24.08|24.13|24.32|23.45|23.16|23.1|23.17|23.39|23.72|23.75|23.69|23.34|23.48|23.54|24.09|24.24|23.84|23.31|23.87|24.5|24.43|24.53|23.95|23.98|23.37|23.15|22.71|23.3|23.4|22.61|23.11|23.62|23.6|23.65|23.28|23.47|22.55|23.24||23.39|23.15|22.41|22.71|23.1|22.92|23.08|23.05|24.59|24.16||24.21|24.37|23.81|24.46|23.41|23.68|23.57|22.88|22.57|22.44|22.42|22.05|22.1|21.67|22.03|22.32|21.85||21.37|21.67|22.18|22.38|22.39|22.92|22.73|23|23.4|23.15|21.98|21.04|20.96|20.97|20.83|21.14|20.92|21|21.16|21.23|20.99|21.12|21.14|20.67|20.62||20.97|20.45|20.07|20.87|19.76|21.25|19.11|21.32|20.4|22.26|24.1|25.1|25.14|25.11|25.2|25.52|25.69|25.16|25.04|25.26|24.71|24.03|24.06|23.23|22.7|22.95|22.82|23.76|23.48|22.87|22.36|22.19|21.91|23.5|23.3|23.53|23.44|24.25|23.95|24.66|24.33|24.34|23.78||23.23|23.01|23.52|23.84|23.1|23.09|23.9|24.11|23.29|23.98|24.4|24.97|24.69|25.07|25.24|25.87|26.13|26.22|26.47||26.77|26.43|26.06|25.32|24.94|24.79||23.87|23.93|24.08|23.85|23.76||23.26|23.1|23.02|23.28||23|22.76|22.83|23.8|24.23|24.2|25.3|25.81|26.13|25.84|26.01|26.1|26.51|26.72|27.47|27.69|27.81|27.83||28.02|28.35|28.7|28.17|28|27.31|27.15|27.22|27.3|27.36|27.3|27.67|27.44|26.87|27.3|26.49|25.79|25.19|25.66|26|25.35|25.56|25.18|26.04|25.68|25.99
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|59.3|59.22|60.73|60.36|61.36|61.79|60.96|61.5|62.3|61.53|60.73|62.48|63.34|63.04|64.21|61.95|61.66|61.66|62|62.78|63|61.72|60.89|61.15|61.26|59.01|58.94|58.21||60.66|59.45|59.45|58.55|58.45|57.46|56.44|56.39|57.9|56.97|56.83|58.48|58.76|56.84|56.58|56.86|57.21|56.22|57.97|56.34|56.01|57.03|56.2|57|55.45|55.2|56.12|56|55.05|53.66|52.86|51.82|50.37|50.7|50.24|50.67|51.84|52.86|53.21|53.52||52.95|51.96|52.81|51.65|50.06|49.59|49.64|48.84|47.32|47.43||47.04|47.5|47.5|47.51|48.11|48.16|48.33|48.17|48|47.39|47.29|47.29|46.25|46.52|47.5|47.47|47.16||46.03|46.84|46.17|45.99|44.92|45.39|44.66|44.9|44.29|44.83|42.95|42.5|41.98|41.21|41.61|41.73|41.44|40.05|40.03|39.31|38.98|37.07|38.58|37.5|33.16||34.25|33.87|34.04|34.3|33.49|34.1|31.26|32.83|29.5|30.98|33.08|34.4|35.23|34.23|35.76|36.09|36.95|36.97|36.58|35.19|34.28|34.22|33.18|33.11|32.46|32.18|31.85|29.28|31.06|32.82|34.06|34.97|35.3|36.77|37|38.57|38.09|38.22|38.96|40.18|39.89|39.21|39.83||40.72|41.24|40.77|41.08|41.19|41.82|42.29|41.24|39.61|38.67|40.88|40|37.2|37.27|38.34|39.38|38.32|38.12|38.23||38.57|37.39|37.66|36.63|35.69|37.3||36.01|36.88|36.18|34.07|35.38||35.21|34.44|35.25|35.16||34.92|35.28|34.01|34.59|35.74|35.9|34.94|35.61|35.37|34.92|34.87|34.48|33.26|33.59|33.83|32.83|32.33|32.51||32.55|33.39|33.55|32.27|30.66|32.06|28.95|29.37|30.19|31.08|32.3|33.16|33.67|34|34.4|37.77|35.28|35.49|35.83|36.2|37.31|39.1|38.46|38.21|37.33|37.94
01232|41272|/equities/shutterstock|R2000GROWTH|22.24|21.62|22.53|22.15|21.34|20.98|20.66|20.85|21.01|20.45|20.58|20.7|21.06|21.66|21.92|21.71|22.03|22.02|21.1|21.15|20.18|20.32|20.41|20.15|20.82|20.81|20.47|20.52||20.63|20.78|20.77|21.11|21.85|21.5|21.08|21.17|21.6|21.53|21.07|21.36|19.88|19.97|20.09|20.07|21.65|20.23|20.03|18.9|18.65|19.7|20.38|20.83|20.22|19.94|20.59|19.38|18.36|18.5|18.54|18.2|18.47|18.85|19.28|19.82|19.75|19.79|19.6|19.75||20.08|19.98|18.89|18.94|18.6|18.64|18.92|18.65|18.11|19.21||17.79|18.07|18|18.14|18.77|19.81|17.88|17.8|18.22|18.11|18.49|18.02|18.08|18.25|18.24|18.37|18.39||18.14|17.86|18.01|18.44|18.2|18.96|19.21|19.34|19.83|19.54|18.71|17.9|17.57|17.32|16.59|17.37|16.2|16.4|16.97|17.01|16.77|16.25|16.8|16.19|15.02||14.99|15.2|15.14|15.81|15.45|16.02|14.4|16|15.29|15.54|17.17|18.29|18.44|17.5|18.3|18.54|19.15|19.72|19.67|19.25|19.32|19.29|19.48|19.52|19.64|19.75|20.29|20.43|19.85|19.92|20.2|20.84|20.3|21.64|21.98|22.63|22.86|24.555|25.61|26.84|26.9|27.64|28.6||29.63|29.53|29.4|30.62|31.84|30.98|30.22|29.8|29.38|28.8|28.69|29.25|29.14|29.29|29.17|29.61|30.15|31.74|31.15||31.82|31.13|30.5|28.79|30|30.16||32.86|37.04|31.85|29.31|30.67||30.7|29.95|30.62|30.03||30.3|30.23|29.38|30.29|31.72|31.65|32.21|32.16|32.29|32.85|32.63|32.81|32|33.75|32.9|33.05|31.77|31.56||31.84|31.61|31.26|30.07|30.48|29.55|29|30.55|31.46|31.22|31.75|32.91|33.49|34.1|34.57|34.41|32.53|32.07|32.55|32.99|32.3|33.01|29.7|29.41|29.88|29.7
01233|39328|/equities/commvault-system|R2000GROWTH|175.56|170.37|178.79|180.45|184.3|188.14|186.78|193.39|191.65|185.62|181.45|191.67|194.05|192.14|194.78|192.86|189.84|190.1|179.95|179.97|177.77|184.72|184.63|179.27|178.12|178.79|177.89|179.18||187.93|184.47|178.2|178.13|180.33|176.99|174.77|176.23|179.27|179.05|183.84|190.37|195.49|186.37|182.92|186.05|186.57|183.88|187.51|181.1|186.22|194.27|196.66|177.07|164.54|166|165.94|167.52|168.35|172.07|172.45|169.08|170.83|169.77|165.95|169.54|175.07|174.61|174.73|174||172.32|172.24|174.47|175.75|175.41|173.61|171.6|174.28|169.8|178.18||187.81|185.66|185.28|182.64|187.53|186.73|191|188.57|189.13|182.61|183.25|186.88|183.15|176.95|178.64|177.47|175.88||172.58|174.88|176.34|180.07|174.72|181.69|179.44|181|176.73|176.87|176|176.31|173.88|169.84|169.61|169.74|169.97|165.73|172.99|165.73|162.71|154.96|156.7|145.62|148.51||151.08|152.19|153.96|156.61|150.79|151.8|139.66|147.51|131.86|142.66|155.34|158.8|156.69|157.61|164.64|163.73|173.13|168.65|166.05|159.88|162.96|161.88|158.87|156.91|151.87|153.11|155.99|147.55|150.33|157.26|164.02|163.56|161.96|171.98|168.51|173.42|170.16|168.38|170.38|183.03|184.16|189.44|185.33||183.83|179.36|175.24|178|177.5|174.36|171.88|167.94|159.31|154.83|158.25|150|160.07|164.19|156.66|161.94|161.16|165.68|162.98||164.39|163.75|165.18|158.05|152.73|154.04||152.21|162.03|159.11|153.11|151.84||152.33|152.09|156.21|156.95||156.69|159.02|155.53|161.29|167.15|169.47|168.73|173.05|172.27|174.6|171.51|175.71|172.76|174.82|171.1|169.55|170.625|172.5||178.04|174.57|175.66|170.68|171.98|168.34|162.37|167.85|171.06|177.4|172.51|173.25|173.76|172.07|171.82|167.9|157.7|155.12|156.2|160|169.01|150|135.93|133.65|133.36|134.92
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.24|8.16|8.31|8.22|8.25|7.74|7.97|7.95|8.28|8.35|8.4|8.12|8.52|8.29|8.41|8.48|7.99|7.73|8.01|8|7.96|7.83|7.99|8.03|8.08|7.83|7.9|7.71||7.67|7.63|7.41|7.44|7.55|7.7|7.31|7.35|7.41|7.37|7.2|7.16|7.05|6.72|6.74|6.77|6.94|6.95|6.815|6.34|5.96|6.29|6.14|6.14|6.17|6.27|6.36|6.29|6.03|6|6.35|6.55|5.96|6.29|6.075|6.28|6.44|6.28|6.05|6.1||6.01|5.82|5.7|5.9|5.69|5.725|5.7|5.76|5.63|5.75||5.78|5.99|6.07|6.05|6.13|6.17|6.09|6.19|6.03|6.1|6.24|6.15|6.09|6.18|6.13|6.27|6.32||6.15|6.3|6.52|6.5|6.38|5.96|5.9|6.03|6.2|6.17|6.09|5.98|6.24|6.5|6.64|6.69|6.625|7.49|7.36|7.35|7.14|7.14|7|6.79|6.78||6.64|6.85|6.7|6.61|6.5|6.72|6.53|7.36|7.3|7.89|7.83|7.87|8.18|8.31|8.61|8.54|8.63|8.7|9.07|9|9.11|9.04|9.11|8.93|8.87|8.94|8.87|8.64|8.79|9.02|9.09|9.11|9.15|9.47|9.22|9|9.07|9.42|9.16|9.15|9.42|9.11|9.73||9.68|9.63|9.38|9.54|9.69|9.84|9.78|9.8|9.62|9.44|9.62|9.63|9.6|9.66|9.61|9.6|9.45|9.5|9.5||9.46|9.26|9.35|9.2|9.44|9.34||9.37|9.33|9.41|9.32|9.48||9.45|9.57|9.69|9.73||9.81|9.73|9.68|9.58|9.87|9.86|9.37|9.85|10.06|10.14|9.87|9.76|9.82|9.8|9.8|9.9|9.96|9.96||9.87|9.7|9.68|9.51|9.62|9.49|9.37|9.93|10.13|10.38|10.57|10.69|11.09|11|11.24|12.53|11.24|11.45|11.42|11.5|11.38|11.43|11.77|11.79|11.45|11.71
01238|1131264|/equities/kontoor-brands|R2000GROWTH|79.92|80.41|81.86|81.86|82.84|81.92|78.97|79.1|81.19|78.95|80.99|80.46|79.26|80.28|81.88|81.27|80.98|81.56|81.16|82.78|78.99|78.14|79.22|79.85|81.29|79.19|79.08|76.44||76.67|78.23|76.48|76.22|76.85|72.28|71.35|72.63|72|70.98|70.38|69.31|70.5|68.34|68|64.48|61.5|57.56|56.95|55.49|55.59|56.36|60.4|62|62.6|64.22|64.25|64.97|62.83|64.87|65|63.95|65.28|66.95|68|71.49|69.62|71.12|71.07|71.54||72.32|70.37|66.34|65.72|66.17|64.18|64.9|65.17|62.84|64.42||63.63|63.59|63.44|63.07|65.38|69.05|69.38|69.99|69.08|67.19|68.21|70.37|68.92|68.64|70.09|70.95|70.84||68.56|70.67|70.97|73.6|71.4|73.35|72.34|73.62|73.27|72.82|69.09|68.62|65.94|62.02|62.77|61.63|60.2|59.16|60.28|60.9|61.55|60.58|61.11|57.74|54.76||53.96|55|56.44|58.26|56.72|56.62|51.87|58.65|56.12|55|62.8|63.94|64.33|63.13|64.73|64.49|64.55|64.63|64.38|61.81|62.47|62.15|63.39|62.04|60|61.08|60.66|59.7|59.99|60.76|60.64|62.22|62.17|65.44|67.32|68.57|73.01|81.77|88.11|90.21|90.63|82.61|83.46||83.7|81.5|81.4|83.86|86.31|87.25|90.25|88.98|86.96|88.72|94.93|93.25|93.1|91.81|90.2|89.89|88.29|89.39|86.82||85.54|85.65|86.65|84.6|85|86.74||86.21|87|86.7|85.23|86.32||85.73|84.46|85.65|85.6||86.6|86.92|85.43|86.58|87.86|89.87|88.83|89.7|89.55|89.4|89.04|89.72|92.92|93.13|94|94.27|92.25|91.57||92|92.94|92.11|88.7|88.07|89.97|89.55|90.76|91.24|90.3|90.59|90.49|91.9|88.09|87.01|87.82|83.38|81.41|84.75|84.52|76.64|76.97|77.68|77.59|77.87|78.63
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.0051|0.0051|0.0051|0.011|0.0151|0.0151|0.01|0.011|0.0157|0.0157|0.0151|0.0151|0.02|0.0141|0.014|0.0126|0.0122|0.013|0.0111|0.0101|0.0101|0.015|0.02|0.01|0.01|0.01|0.01|0.013||0.02|0.02|0.02|0.02|0.011|0.0136|0.02|0.02|0.0136|0.0136|0.0136|0.014|0.0136|0.0142|0.0135|0.02|0.0127|0.0126|0.0125|0.0001|0.0001|0.019|0.0195|0.0108|0.035|0.045|0.0001|0.05|0.05|0.0455|0.07|0.0684|0.07|0.0693|0.0639|0.057|0.059|0.06|0.059|0.0555||0.0699|0.0591|0.0658|0.0577|0.0651|0.0594|0.0551|0.0603|0.06|0.07||0.0841|0.095|0.09|0.098|0.1|0.1055|0.1086|0.11|0.1059|0.1085|0.1055|0.105|0.11|0.1061|0.105|0.12|0.1113||0.118|0.117|0.122|0.1165|0.12|0.119|0.1192|0.1269|0.1246|0.127|0.122|0.12|0.11|0.125|0.125|0.1265|0.123|0.129|0.127|0.117|0.122|0.125|0.1115|0.1085|0.11||0.1097|0.1075|0.1032|0.1055|0.1208|0.125|0.1239|0.125|0.138|0.1371|0.1337|0.144|0.13|0.22|0.11|0.0962|0.11|0.11|0.115|0.1124|0.132|0.125|0.1145|0.12|0.1184|0.1101|0.115|0.13|0.1445|0.127|0.1549|0.1791|0.1725|0.1865|0.1911|0.2251|0.13|0.23|0.3131|0.442|0.4103|0.3606|0.5771||0.6275|0.69|0.6566|0.4889|0.4719|0.4623|0.7946|0.77|0.7292|0.751|0.82|0.762|0.8084|0.873|0.8501|0.8472|1.17|1.22|1.315||1.23|1.24|1.15|1.18|1.15|1.24||1.37|1.6|1.77|1.37|1.25||1.13|1.13|1.12|1.14||1.15|1.17|1.16|1.31|1.22|1.17|1.39|1.54|1.6|1.56|1.52|1.52|1.71|1.8|1.69|1.8|2|1.98||1.95|2.09|2.03|2.03|1.92|1.92|2|2.32|2.53|3.12|3.11|3.23|3.01|3.14|3.21|3.12|3.29|3.75|3.94|4.16|4.42|5.35|4.5|4.18|4.02|4.19
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|30.84|30.4|28.96|28.63|27.88|28.08|28.35|28.79|30.01|28.01|28.04|27.63|27.28|27.59|29.75|29.34|29.71|29.25|29.83|30.27|29.35|30.02|29.38|29.89|30.82|30.68|31.15|31.72||31.45|31.21|30.2|29.97|30.52|30.11|29|29.6|29.9|29.5|29.85|29.53|29.19|28.95|28.17|24|21.79|22.28|21.95|21.65|23.73|23.78|23.37|23.61|23.31|22.66|23.19|23.12|23.17|22.97|24.93|25.32|24.69|25.1|24.75|25.5|24.73|24.62|24.25|25.3||24.73|25.7|24.7|24.76|24.84|24.98|26.51|25.26|24|24.23||24.56|24.62|26.08|25.63|26.05|26.65|25.44|25.46|25.05|25|25.5|24.63|24.68|24.38|24.78|25|24.66||24.37|25.12|26.74|26.77|26.9|26.91|26.67|26.97|28.8|30.57|32.1|32.78|32.04|32.18|31.62|31.92|31.55|30.95|30.82|30.57|31.16|31|31.31|30.08|31.23||32.37|32.66|34.09|33.39|32.54|31.14|30.68|32|28.55|29.21|29.13|29.55|30.61|29.83|31.4|30.86|30.91|31.88|31.48|30.53|30.91|31.77|30.29|29.16|29.54|29.61|28.3|28.81|28.87|26.94|26.99|26.92|26.5|25.55|31.21|35.19|35.2|34.91|36.05|37.68|39.03|38.37|38.91||39.47|38.75|37.29|36.34|36.03|35.62|36.53|37.01|36.07|35.97|36.78|37.11|37.67|37.58|37.1|37.99|37.84|36.71|35.5||33.61|31.16|31.99|30.1|29.08|30.89||30.85|31.64|32.13|32.41|31.81||32.08|32.66|33.22|33.18||33.42|33.97|34.9|35.25|35.54|36.44|37.06|37.57|38.6|39.7|40.06|41.74|43.09|43.7|43.7|44.81|43.73|43.15||42.99|42.24|42.11|42.22|41.61|40.6|40.15|40.64|42.35|41.95|44.86|46.52|48.5|57.41|59.35|59.83|54.09|54|54.54|55.43|55.65|55.48|56.31|55.92|54.86|57.37
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|73.65|75.24|75.9|73.3|72|68.8|66.04|67.985|69.32|77|70.5|76.42|74|71.91|73|68.07|68|67.175|66.01|63.4|62.6|63.96|63.37|62.65|64.7|66.01|68.31|68.91||73.85|71.51|70.1|72.45|68.49|67.76|68.21|67.355|70.76|73.935|76.85|74.64|75.54|74.37|74.93|76.94|71|69.65|65.64|63.63|60.39|59.88|60.08|65.04|62.67|61.28|60.87|59.6|58.55|63.715|60.3|55.5|61.08|54|45.86|45.53|48.1|31.55|31.25|30.54||32.36|31.5|33.14|32.75|34.01|36.3|34.7|36.8|37.445|38.64||36.29|34.29|31.47|29.84|25.54|25.25|28.48|26.465|27.09|24.48|22.37|20.7|22.87|19.85|19.75|18.77|19.76||19.64|19.8|20.4|21.06|20.67|21.05|21|22.145|21.08|22.57|23.855|23.71|24.45|24.66|25.06|24.945|24.015|23.55|24.76|24.77|25.75|23.37|22.885|23.06|25.9||27.7|26.07|29.28|25.19|23.04|23.29|22.36|26|21.8|26.1|23.76|24.85|24.27|25|25.8|25.49|27|26.62|26.22|26.2|26.66|26.93|26.54|26.57|25|24.34|24.53|24.1|24.7|24.01|25.07|24.04|22.17|24.14|23.11|23.87|24.11|24.19|24.44|24.57|22.98|23.25|23.82||24.68|24.37|24.335|25|24.125|24|24.2|24.47|22.63|22.35|21.76|21.13|20.87|21.58|20.84|21.81|21.01|21.5|21.2||21.44|20.23|20.25|19.84|19.43|19.5||20.27|20.72|19.25|16.55|15.85||16.01|16.27|16.71|16.5||16.42|15.82|16.03|16.95|18.2|18.58|19.08|19.28|19.25|19.69|20.25|20.37|20.34|20.88|23.21|23.07|21.11|20.98||20.7|20.5|19.88|18.72|18.18|17.89|18.31|18.15|18.73|19.09|20|20.09|19.6|19.8|19.7|19.54|18.25|18.34|18.2|18.55|18.85|18.96|18.69|18.67|17.95|18.04
01267|15446|/equities/gentherm|R2000GROWTH|34.68|34.57|35.86|35.87|35.35|34.41|33.84|34.46|35.4|34.8|34.63|34.7|35.25|34.79|36.46|36.02|35.59|35.18|35.15|35.75|35.13|35.64|36.58|36.25|36.09|35.95|36.22|36.35||36.93|37.25|36.79|36.83|36.43|35|35.09|35.23|35.3|35.15|35.72|35.29|34.25|33.01|32.93|33.18|33.78|32.8|32.66|32.08|31.65|31.91|33.84|34.75|34.4|33.08|31|32.25|30.89|30.83|31.13|31.16|30.15|30.4|29.99|31.17|30.58|30.47|29.84|30.33||30.88|29.88|28.02|28.56|28.35|27.79|28.02|28.18|27.34|27.85||27.56|27.61|27.69|27.57|27.8|28.92|28|27.22|27.32|27.29|27.05|25.95|27.17|27.61|27.95|27.86|27.34||26.68|26.97|27.07|27.7|27.53|27.97|27.8|28.29|28.38|27.87|26.66|25.87|25.95|26.51|26.21|26.6|25.71|25.34|24.8|24.74|24.67|25.22|24.96|24.97|24.1||23.79|23.92|24.28|23.73|23.4|24.69|23.12|25.32|24.18|24.42|26.21|26.28|26.77|26.92|29.04|30.82|31.16|31.29|30.34|30.01|30.04|30.54|30.07|31.79|30.46|30.75|31.69|32.59|32.45|31.95|31.79|31.5|31.25|33.28|33.06|33.3|33.61|34.32|33|33.97|33.55|32.5|35.27||35.75|36.6|35.65|35.72|36.98|37.08|37.91|37.38|36.08|37.1|39.31|39.76|39.94|40.36|39.75|39.69|39.74|40.54|40.32||39.88|39.2|39.72|38.78|38.43|38.65||39.35|39.78|39.81|39.4|40.14||39.66|38.81|39.2|38.97||38.32|38.58|38.22|39.67|39.77|39.98|41.16|42.61|43.57|43.8|42.9|42.47|42.32|41.96|41.17|42.38|42.39|42.32||42.56|43.33|44.08|42.5|41.56|41.35|41.69|42.55|43.52|43.88|44.48|43.65|44|43.62|45.45|46.27|43.76|43.41|42.36|41.12|41.37|41.1|40.72|40.84|40.63|39.96
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9.99|9.99|9.98|9.99|10|10|9.98|9.98|9.99|10.02|10|10.02|9.98|9.98|9.96|9.97|9.97||9.98|9.97|9.97|9.97|9.96|9.94||9.94|9.94|9.94|9.93|9.93||9.92|9.92|9.93|9.92||9.92|9.92|9.92|9.92|9.95|9.92|9.92|9.91|9.93|9.97|9.94|9.97|9.98|9.97|9.94|9.94|9.91|9.94||9.94|9.9|9.94|9.88|9.9|9.9|9.89|9.9|9.91|9.89|9.89|9.89|9.88|9.9|9.9|9.94|9.9|9.9|9.92|9.93|9.92|9.89|9.89|9.89|9.87|9.87
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|193.48|193.12|192.36|193.38|187.96|185.03|187.84|191.51|192.49|189.93|187.46|193.61|193.13|190.9|195.25|192.27|192.55|194.88|198.52|200|195.45|195.29|196.71|196.12|198.12|194.32|196.52|199.58||201.14|203.15|199.44|197.56|199.06|190.01|189.92|193.1|192.27|192.25|198.82|197.16|195.7|190.16|188.88|185.93|191.13|191.39|191.13|191.89|190.21|195.58|194.93|194.32|199|206.57|212.16|213.7|208.39|208.16|211.49|206.79|203.41|203.88|203.56|201.52|197.92|198.28|195.32|196.51||201.35|189.76|181.11|184.42|186.23|182.47|179.74|178.31|174.24|175.48||171|173.7|175.245|174.92|174.4|178.95|176.41|170.57|171.85|169.18|170.0501|168.71|169.51|170.78|172.68|172.85|169.46||165.47|169.35|173.77|176.2725|174.18|177.27|175.47|176.1|174.18|173.74|166.28|161.63|161.64|157.97|158.79|157.01|152.85|150.51|152.9|153.27|154.81|155.14|155.23|146.12|147.68||147.99|151.91|153.03|152.44|148.06|155.44|144.13|154.05|152.59|157.25|169.09|171.6|171.97|171.78|174.45|175.29|178.0375|179.5|177.98|175.58|175.78|176.51|175.36|171.44|170.29|170.03|176.07|172.39|179.48|180.78|180.23|177.85|181.77|189.67|184.61|180.97|180.73|182.23|182.01|184.43|184.41|184.88|186.85||185.64|185|185.07|185.06|189.77|191.84|193.86|194.19|194.33|194.86|207.4|211.76|211.55|208.58|206.91|208.73|207.12|209.37|211||212.26|210.53|211.03|205.55|201.3|209||211.73|216.81|220.46|219.25|223.96||221.65|221.01|223.72|222.36||219.58|218.78|214.68|224.13|235.8|235.18|239.7|242.605|244.98|247.48|245.04|247.32|248.34|250.89|245.81|249.51|247.055|249.01||249.5|242.83|243.98|240.38|236.73|232.36|233.58|237.41|243.74|241.23|242.98|240.95|238.73|234.64|237.01|233.25|213.58|215.37|217.53|221.29|222.43|225.4|215.53|223.61|211.06|212.67
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|67.15|66.84|65.98|65.87|65.31|64.53|65.32|66.46|66.71|66.4|66.36|67.34|67.2|68.37|69.74|69.62|69.38|69.4|71.98|71.48|71.49|70.03|71.76|72.87|73.07|71.69|70.99|72.85||74.31|75.42|75.72|76.82|76.21|71.8|73.35|74.63|74.43|75.03|76.89|76.96|75.87|73.59|72.94|73.36|75.33|74.83|74.1|72.26|72.53|73.11|75.12|74.86|75.22|76.88|75.27|75.13|74.18|72.32|76.39|75.46|74.94|77.05|76.67|76.99|77.12|77.31|76.52|77.48||78.15|76.37|74.6|78.53|77.37|76.25|77|76.79|74.51|74.89||73.77|74.61|76.75|76.13|75.62|77.44|77.86|76.94|76.52|75.49|75.99|75.34|76.54|76.99|78.42|77.76|76.65||74.91|77.32|79.44|81.08|81.19|83.56|82.01|81.47|83.01|82.82|80.01|78.56|77.5|76.5|77.81|77.56|76.7|76.47|75.79|75.94|76.5|74.46|76.53|72.71|72.93||71.67|74.52|74.42|74.34|72.67|75.53|68.99|75.6|73.18|75.1|77.12|79.83|79.68|77.82|80.15|80.67|81.17|81.31|79.88|78.74|78.39|78.78|79.08|77.43|76.53|77.37|80.67|85.4|87.03|86.05|82.37|82.45|84.84|86.87|86|86.49|87.07|87.44|86.41|88.71|86.3|85.35|85.12||85.06|84.04|84.33|86.02|89.6|89.19|89.17|87.5|86.74|86.77|88.88|89.3|89.67|89.6|88.58|88.3|87.19|88.59|89.25||88.78|87.29|88.38|85.24|85.13|87.47||88.67|90.88|92.85|92.02|92.62||92.84|92.53|93.6|92.96||92.8|92.16|89.35|91.77|98.05|97.55|99.04|100.41|100.22|101.05|100.78|100.6|102.16|101.08|102.47|103.73|105.04|105.69||106.88|104.81|104.15|102.56|100.01|100.35|98.97|100.31|101.18|100.82|103.32|104.15|105.39|102.8|102.65|106.23|97.84|97.36|99.93|101.15|100.75|99.95|101.26|101.07|100.85|103.14
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|14.04|13.88|13.99|13.98|13.68|13.51|13.61|13.77|13.71|13.69|13.82|14.18|14.44|14.26|14.66|14.21|14.45|14.24|14.06|13.88|13.8|13.74|13.8|13.64|13.87|14.01|13.98|14||14.01|14.29|13.92|14.07|14.19|13.67|13.6|14.13|13.37|13.31|13.14|13.41|13.22|12.9|12.92|12.74|13.06|13.07|13.51|13.67|13.73|13.87|14.32|14.54|14.92|15.2|15.14|14.65|13.96|13.25|13.51|13.61|13.76|14.34|14.38|14.5|15.16|15.32|14.7|14.54||14.59|14.6|14|13.59|13.49|13.15|13.65|13.46|14.03|14.24||13.81|13.45|13.12|12.95|13.15|13.64|13.34|12.84|12.59|13.55|13.67|13.34|14.04|13.9|13.49|13.79|13.5||13.21|13.24|13.74|14|13.8|13.43|12.71|12.66|13.18|13.06|12.91|12.99|13.12|13.01|13.21|13|13.14|12.5|12.03|12.35|12.11|12.14|12.45|12.12|11.91||12.13|12.42|12.83|12.79|13.23|12.78|12.39|13.11|12.78|12.93|13.01|13.04|13.46|13.79|14.04|13.61|13.76|14.2|14.39|14.24|13.99|14.39|14.22|13.97|13.97|14|14.37|15.07|14.28|13.74|14.05|14.23|13.94|14.36|13.86|14.29|14.42|14.81|14.73|14.52|14.16|15.8|16.21||16.3|15.05|15|15.14|15.24|15.42|15.58|15.56|15.26|15.44|15.94|16.14|16.11|16.08|15.75|15.7|15.24|15.63|15.67||15.78|15.2|15.67|15.8|15.77|15.5||16.24|16.6|17.6|17.43|17.77||17.79|17.52|17.76|17||16.87|16.91|16.95|17.69|18.65|18.13|19.06|20.18|20.8|21.9|21.62|20.25|20.15|19.57|19.09|19.8|19.46|19.44||18.49|18.38|18.25|18.42|18.16|17.18|17.61|18.09|18.42|19.52|19.45|19.22|19.16|19.76|19.69|20.29|20.8|18.58|18.56|18.69|18.59|17.74|17.5|17.7|17.58|17.29
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|6.07|5.69|5.58|5.73|5.71|5.7|5.72|5.62|5.51|5.18|5.2|5.21|5.32|5.18|5.2|4.88|4.86|4.75|5.02|5.2|5.12|5.25|5.16|5.36|5.17|5.52|5.11|4.89||5.02|5.28|4.98|4.39|4.58|4.39|4.29|4.33|4.48|4.52|4.45|4.47|4.42|4.32|4.28|4.4|4.82|5.05|5.11|5.09|5|5.23|5.34|5.49|5.68|5.75|5.79|5.84|5.55|5.47|5.56|5.43|5.32|5.57|5.64|6.01|5.95|5.38|5.3|5.38||5.41|5.13|4.99|5.18|5.31|5.23|5.23|5.13|5.15|5.25||5.11|5.16|5.24|5.04|5.15|5.51|5.5|5.56|5.25|5.26|5.24|5.07|4.91|5.09|4.9|4.71|4.57||4.47|4.45|4.64|4.63|4.5|4.55|4.45|4.7|5.32|5.17|5.41|5.43|5.63|6.04|6.13|6.2|6.12|5.89|6.07|6.12|6.22|5.92|6.06|5.67|5.43||5.4|5.53|5.5|5.65|5.29|5.5|5.05|5.69|5.22|5.81|6.12|6.12|6.42|6.5|6.64|6.59|6.95|7.15|7|6.81|6.85|6.93|6.91|7.16|7.08|7.28|7.43|7.37|7.69|8.01|8.06|8.26|7.72|8.19|8.1|9.55|9.03|9.51|9.52|9.9|9.85|9.6|9.62||9.58|9.16|8.91|9.345|10.005|10.22|10.1465|9.72|10|10.19|10.31|10.88|10.59|10.26|10.41|11.19|10.48|10.4|10.29||10.16|10.49|10.63|10.43|11.94|12.685||12.55|7.93|7.65|7.31|7.45||7.4|7.37|7.37|7.27||7.35|7.39|7.34|7.24|7.42|7.48|7.42|7.45|7.7|8.09|8.7|8.41|7.95|8.3|9.21|10|7.93|7.86||7.63|7.38|7.21|7|6.74|6.86|7.09|8.01|8.7|8.92|9.35|9.75|9.73|9.7|10.04|9.8|9.33|9.26|7.14|7.65|7.55|7.75|7.57|7.36|7.52|7.59
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|28.37|27.31|29.57|30|29.08|30.1|26.77|26.72|27.21|26.83|27.03|28.39|29.59|27.88|28.2|27.02|25.93|26.15|25.44|25.78|24.84|24.51|24.71|24.7|24.27|23.52|23.73|22.99||24.54|24.26|23.67|23.68|23.79|22.69|22.27|23.01|23.07|22.71|23.19|23.3|24.08|22.47|23.39|23.06|22.28|22.17|23.17|22.72|21.92|23.13|24.68|25.685|24.39|23.68|24.46|24.04|24.85|25.13|26.32|25.46|24.9|25.28|24.6|24.58|24.97|24.88|24.55|24.53||25.3|23.79|22.04|22.81|22.62|22.46|22.65|20.35|19.95|20.66||20.26|20.42|20.08|20.54|21.18|21.93|21.71|21.17|20.84|21.11|20.67|19.64|19.17|19.94|20.87|20.72|20.42||19.42|20.25|21.04|21.32|21.35|22.35|22.57|22.89|22.24|21.77|20.19|19.58|19.23|18.93|19.93|19.09|19.19|18.78|19.09|22.33|21.82|21.14|20.12|18.88|18.15||18.92|19|19.86|20.56|19.76|20.54|17.95|19.53|17.46|17.8|20.48|20.42|21.27|21.49|22.96|23.38|24.44|24.86|24.91|24.38|24.78|24.79|25.01|25|24.64|24.5|24.84|23.5|24.56|24|23.51|24.19|23.31|24.83|25|26.5|26.09|29.31|37.42|39.23|39.21|38.6|37.11||37.42|37.12|37.17|38.2|37.61|38.78|38.53|37.62|35.82|35.49|36.26|36.03|34.76|33.6|35.64|37.2|37.53|39.05|39.04||38.95|37.34|37.64|37.05|36.18|37.93||38.72|39.55|38.42|36.85|36.28||35.74|35.94|36.78|36.12||36.43|35.21|34.55|36.3|37.81|37.31|37.32|37.63|37.01|37.84|38|38.35|37.75|39.67|40.13|40.18|38.33|38.01||37.43|38.51|37.99|37.55|36.01|36.06|34.8|35.18|34.83|35.34|35.55|36.21|38.16|38.18|38.09|37.08|34.94|34.01|33.54|35.47|34.38|35.09|36|35.47|35.52|34.99
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.9|32.11|32.82|34.84|34.3|33.85|33.54|34.01|34.96|33.9|34.5|33.84|33.62|33|33.8|33.29|33.6|33.64|34.14|34.94|34.3|35.04|36.25|37.03|36.52|35.52|34.78|35.34||36|36.79|35.72|36.16|35.98|34.06|33.84|35.05|34.64|34.37|34.86|33.44|32.58|30.8|30.61|30.72|31|30.07|29.86|28.93|29.51|30.1|32.09|31.48|31.82|31.82|32.06|32.5|30.08|29.96|30.21|29.85|30.65|32.67|33.25|32.99|32.56|31.9|30.91|30.94||32|30.87|28.69|29.15|29.03|28.31|30.44|31.72|31.16|31.55||31.6|31.76|32.16|32.28|32.78|34.39|33.79|33.47|33.32|30.88|35.24|33.08|33.85|33.93|34.18|34.57|34.09||33.37|34|35.71|36.32|35.71|36.67|36.18|36.84|37.24|36.48|33.72|32.73|32.71|32.23|32.64|32.82|32.15|31.76|32.02|32.77|32.58|32.24|33.1|31.38|30.26||29.5|29.67|30.85|31.37|31.01|32.34|28.58|32.88|31.26|31.14|34.37|34|34.5|34.06|36.99|38.2|34.49|35.19|34.81|34.32|34.52|34.63|35.71|35.38|35.11|35.92|35.91|36.55|37.3|37.13|34.48|37|38.46|40.85|40.41|42.24|43.9|42.51|41.7|42.92|42.78|43.92|45.02||45.02|44.43|45.32|44.78|44.65|45.45|46.37|46.3|46.35|46.6|48.02|47.63|47.07|48.06|47.4|48.24|47.47|48.13|48.14||49.7|47.5|48.75|46.86|45.86|47.04||49|49.05|50|48.26|48.03||46.12|46.49|47.45|47.62||47.67|51|50|52.82|54.96|54.53|55.22|56.65|57.55|58.6|57.63|57.57|58.45|56.54|55.9|58.02|58.27|58.87||59.31|60.06|59.96|58.71|57.7|57.44|58.12|61.05|61.24|61.6|63.3|64.82|62.7|61.1|61.78|59.8|56.01|56.92|56.65|57.1|57.48|55.16|54.09|52.7|52.87|53.67
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.695|1.66|1.7|1.72|1.7|1.76|1.94|1.99|2.01|1.94|2.05|2.2|2.29|2.27|2.405|2.43|2.42|2.65|2.56|2.46|2.32|2.46|2.27|2.05|1.96|2.02|1.98|2.02||2.07|2.09|2.02|2.11|2.2|2.08|2.09|2.15|2.2|2.18|2.19|2.32|2.37|2.21|1.93|2.02|1.63|1.64|1.62|1.56|1.52|1.59|1.68|1.78|1.79|1.85|2.06|1.84|1.66|1.6|1.69|1.7|1.64|1.86|1.95|2.04|2.08|2.11|2.23|2.27||2.16|2.16|1.9|2|1.93|1.92|1.95|1.93|1.62|1.48||1.52|1.5|1.57|1.51|1.57|1.6|1.59|1.62|1.65|1.67|1.66|1.6|1.61|1.59|1.65|1.68|1.65||1.67|1.55|1.62|1.62|1.7|1.72|1.47|1.46|1.5|1.88|1.41|1.39|1.07|1.04|1.12|1.06|1|0.97|0.99|0.9748|0.97|0.941|0.92|0.84|0.86||0.9012|0.9992|1|1.08|1|1.06|1.03|1.09|1.15|1.28|1.35|1.21|1.34|1.31|1.37|1.34|1.4|1.42|1.34|1.29|1.31|1.29|1.33|1.33|1.37|1.28|1.38|1.28|1.3|1.26|1.27|1.15|1.26|1.46|1.42|1.51|1.5|1.57|1.64|1.63|1.68|1.64|1.68||1.69|1.65|1.6|1.6|1.56|1.62|1.63|1.62|1.67|1.66|1.65|1.69|1.64|1.66|1.66|1.69|1.66|1.78|1.75||1.63|1.55|1.57|1.54|1.56|1.74||1.89|1.81|1.65|1.63|1.62||1.63|1.63|1.54|1.46||1.44|1.43|1.39|1.45|1.65|1.55|1.59|1.5|1.5|1.54|1.49|1.5|1.47|1.45|1.44|1.49|1.49|1.5||1.43|1.42|1.45|1.37|1.5|1.6|1.57|1.54|1.8|1.87|1.75|1.73|1.63|1.66|1.67|1.76|1.61|1.66|1.61|1.76|1.76|1.75|1.68|1.71|1.69|1.67
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|147.73|144.81|149.7|147|147.64|147.07|143.7|142.96|143.72|140.32|142.2|145.72|144.4|141.58|142.93|139.58|137.9|137.55|138.13|140.55|137.98|136.29|137.12|139.15|138.37|135.57|134.94|134.54||139|138.81|136.78|137.21|137.41|131.66|128.38|130.44|131.21|130.98|133.13|133.85|133.97|129.38|129.64|128.43|128.96|130.42|130.18|126.36|125.63|127.59|129.05|125.9|123.52|121.35|125.1|134.8|135.08|134.91|139.93|136.85|134.74|133.9|133.25|135.43|135.85|137.25|137.7|138.72||139.75|137.14|134.51|136.5|136.28|134.87|135.46|134.9|130.73|131.44||130.64|130.24|131.33|132|133.76|135.69|135.48|133.78|133.35|132.21|132.94|130.51|130.67|130.77|131.14|132.74|131.04||127.94|129.69|131.01|132.2|132.33|132.63|132.41|133.44|132.09|131.67|127.25|127.32|126.26|124.09|125.88|126.05|122.48|123.85|124.97|126.91|123.57|126.36|127.52|122.48|121.19||121.96|120.76|118.54|121.79|118.37|120.42|110.5|116.06|103.43|110.52|123.05|126.22|127.29|125.73|129.46|130.64|132.36|132.04|130.74|127.48|126.1|124.14|124.52|123.62|121.68|122.79|123.84|121.72|123.4|124.39|125.68|126.42|127.36|132.92|131.21|134.94|134.29|136.7|137.89|141.42|140.3|137.94|139.38||140.55|139.49|138.91|140.16|141.46|141.5|142.5|140.57|138.07|136.96|143.96|145.5|144.57|144.69|150.83|152.54|150.5|170.38|168.67||165.81|167.88|168.77|163.01|158.77|160.7||158.72|158.06|158.05|155.24|157.17||157.5|156.46|160.5|160.33||159.18|158.76|158.45|160.6|166.2|164.77|165.56|168.44|166.15|168.5|167.27|166.69|166.18|167.49|168.14|166.76|164.22|162.86||164.54|161.21|164.27|160.69|158.05|157.43|154.26|153.99|154.7|155.24|161.83|163.24|166.54|165.26|165.63|169.41|147.49|146.14|144.11|145.9|144.93|142.54|141.32|145.18|138.03|134.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|4.77|4.61|4.63|4.8|4.89|4.98|4.8|4.62|4.79|4.83|5.17|5.29|5.49|5.23|5.54|5.38|4.98|5.24|5.28|5.5|5.57|5.59|5.42|5.54|5.45|5.56|5.24|4.81||4.95|4.89|5|5.13|5|5.11|5.26|5.31|5.49|5.7|5.75|5.14|5.57|4.65|5.92|6.68|6.58|6.53|6.86|6.52|6.77|7.05|7.39|7.81|7.79|7.95|8.1|8.31|7.88|7.84|7.99|7.92|7.8|8.03|8.07|8.13|8.64|9.08|8.7|9.11||9.42|9.45|8.93|8.77|8.39|7.93|7.48|7.41|7.23|7.5||7.56|7.78|7.87|7.79|7.75|8.21|8.11|8.08|7.67|6.9|6.71|6.33|6.44|6.45|6.59|6.61|6.63||6.75|6.78|7.07|7|7.23|7.1|6.95|7.22|7.15|7.4|7.05|8.34|7.68|8.06|7.52|7.05|7.15|6.93|6.85|6.94|6.89|6.73|6.68|6.56|6.85||6.65|6.62|6.89|7|7.15|7.38|7.54|8.78|7.86|8.2|8.94|9.01|9.14|8.39|8.51|8.68|8.8|9.36|9.08|9.37|9.95|9.79|9.83|9.44|9.48|9.47|9.64|9.59|9.74|9.92|9.75|9.99|9.08|9.4|7.74|6.83|7.01|6.54|6.31|6.45|6.75|6.97|7.4||7.71|8.28|8.26|8.31|8.64|8.61|9|9.22|9.23|12.8|14.57|15.02|14.95|15.13|15.03|14.7|14.77|14.83|14.79||14.75|14.84|15.36|14.59|13.85|14.1||13.72|13.44|13.26|12.93|13.31||12.78|12.8|12.86|12.57||12.55|12.44|12.48|12.53|13.41|13.38|13.9|14.24|14.47|14.27|14.12|14|14.15|14.74|14.4|14.1|13.47|13.48||13.26|13.57|12.49|12.26|11.82|12.41|12.12|12.26|12.43|12.21|12.88|13.24|13.01|12.74|13.74|12.58|11.82|12.74|13.08|13.14|12.63|13.19|13.5|13.78|13.26|13.4
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|178.37|178.6|176.78|176.03|173.69|168.29|171.84|169.5|173.33|171.19|171.05|174.84|182.98|174.88|176.52|171.69|174.42|175.25|179.29|180.21|183|186.35|186.59|181.22|182.36|176.49|170.03|167.28||172.4|169.23|168.36|166.34|168|167.12|163.2|160.83|158.55|155|163.54|165.51|163.93|162.01|158.93|161.25|157.28|158.97|165|164.645|156.45|140.08|136.77|137.27|134.69|133.12|134.4|133.56|135.24|136.3|137.26|135.73|135.06|138.78|136.94|134.71|132.8|135.74|139.05|142.65||142.9|145.41|152.47|154.78|152.69|152.66|153.23|151.16|145.89|145.69||145.01|143.52|145.26|142.67|146.76|148.38|147.98|146.59|146.85|144.04|145.04|141.01|140.21|142.23|142.79|145.36|144.48||140.84|140.38|140|141|139.93|141.04|141.24|139.78|138.11|139.3|138.08|137.03|135.43|134.09|128.7578|119.75|107.69|106.47|106.42|105.86|104.2|103.92|103.48|100.35|99.6||99.49|99.91|103.39|102.77|98.54|99.95|95.06|102.45|100.25|101.65|103.44|104.58|104.16|103.72|105.97|104.38|106.51|106.4|106.42|102.5|101.88|101.8|102.33|103.89|99.28|101.14|106|98.74|100.66|101.29|105.16|106.42|106.69|109.39|104.71|109.72|114.23|118.98|118.1|118.64|112.45|110.88|112.39||112.76|112.17|104.81|108.08|110.75|107.43|111.25|110.9|109.01|105.66|108.15|110.92|112|110.79|109.44|110.32|110.69|107.64|109.88||108.99|104.14|100|96.51|97.47|90.26||90.53|92.84|91.28|89.91|90.52||88.12|88.46|88.69|88.02||88.95|89.72|85.29|86.5|92.33|89.5|86.47|87.89|89.51|88.4|84.7|86.21|82.45|86.78|85.44|85.56|85.9|89.27||83.13|82.15|75.15|73.78|73.92|75|76.09|80.12|83.51|86.55|87.93|88.24|86.68|88.96|89.66|89.36|80.94|74.21|73.75|68|76.76|75.88|76.42|78.12|74.48|76.17
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|98.91|99.5|99.04|99.76|97.89|99.7|98.39|100|103.49|103.67|103.48|103.29|101.06|99.93|103.53|105.95|105.6|106.29|104.12|105.69|105.09|102.97|103.5|104.27|105.73|106.37|109.39|109.61||109.41|108.29|105.86|105.85|105.69|102.44|101.01|102.37|101.2|101.39|102.2|101.3|99.86|100.03|101.45|100.23|104.5|106.98|105.28|104.92|109.92|109.86|113.54|113|110.5|109.8|108.95|107.72|105.91|106.71|107.065|102.3|104|107.07|108.75|107.645|106.04|108.44|103.18|104||104.15|102.56|97.03|98.75|99.14|97.78|98.09|98.67|105.245|105.5||106.7|107|104.49|106.54|100.31|100.14|99|95.51|92.81|93.21|95.67|92.27|92.57|89.96|90.98|92.19|90.29||88.56|90.12|92.99|94.72|95.5|96.02|95.63|98.54|98.19|98.7|95.1|90.94|91.21|91.22|91.18|92.78|89.85|92|94.34|94.31|93.5|94.04|95.9|94.66|92.77||92.41|88.96|88.51|91.74|85.89|90.89|81.08|88.77|84.37|95|106.42|111.3|112.56|111.17|111.96|113.58|113.18|113.5|110.53|110.2|110.59|108.74|108.23|106.5|103.91|105.26|103.35|102.99|104.23|103.32|101.26|103.27|104.975|115|112.985|114.96|112.5|110.73|111.93|114.86|114.19|113.12|111.55||110.6|109|114.04|113.91|110.5|108.8|111.48|111.66|109.8|112.42|115.23|117.63|116.43|117.57|117.67|121.12|122.56|123.38|125||126.62|127.12|127.84|124.91|123.3|124.7||121.99|122.9|121.54|119.48|118.49||114.27|112.65|112.35|113.36||111.99|110.4|110.33|113.49|115.48|115.12|117.83|119.52|118.82|118.57|119.89|119.02|121.21|122.27|127.45|128|127.72|126.43||126.81|130.91|134|132.29|131|128.08|129.23|128.75|130.89|129.75|128.68|131.77|131.52|131.93|131.96|129.96|125.53|124.52|125.79|127.18|126.46|126.54|125.16|128.83|129.42|130
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|25.06|25.19|24.59|23.8|23.09|23.23|22.92|22.5|22.32|21.24|22.62|23.19|23.48|23.1|23.41|23.64|23.83|24.34|24.94|25.4|26.06|26.77|26.9|27.86|28.84|27.5|28.14|27.54||28.12|28.18|27.89|27.43|27.8|27.84|26.36|26.4|27.3|27.8|27.82|26.17|24.09|24.12|24.24|24.37|23.59|23.87|24.06|23.08|22.26|20.65|19.28|19.12|19.79|20.12|19.95|20.18|19.32|19.76|20.25|19.77|19.55|20.11|19.58|19.378|19.45|18.1|17.42|18.03||18|17.96|17.9|17.43|18.43|18.45|18.51|17.9|17.56|17.85||17.75|18.17|18.77|19.01|19.2|19.8|19.48|19.67|19.33|18.5|18.95|19.06|17.18|17.37|17.07|16.88|17.71||17.35|17.14|18.2|17.69|17.24|16.35|16.69|17.25|17.54|17.76|17.52|17.81|17.16|19.76|20.295|20.31|19|18.14|18.02|17.55|17.35|17.6|17.93|18.22|18||18.09|18.73|19.17|19.66|18.71|18.87|18.24|20.3|19.05|22.8|22.24|22.53|21.77|23.67|24.3|23.85|23.77|24.38|24.31|24.01|24.78|24.7|24.83|24.7|24.63|25.03|25.7|25.14|25.05|25|25.6|25.21|24.17|24.8|26|26.58|27.2|27.68|27.51|28.68|28.54|27.89|27.55||27.77|28.67|27.82|28.68|29.69|30|30.39|29.17|28.59|28.36|30.3|29.7|29.29|29.97|30.13|30.74|30.24|30.02|30.26||30.03|29.15|28.33|29.25|28.58|30||34.3|34.53|33.68|33.24|32.32||32.1|32.13|32.86|33.05||33.21|33.35|33.16|34.13|34.53|32.98|33.19|32.6|33.53|34.92|35.22|33.8|33.74|33.97|34.62|35.01|33.95|34.14||33.09|32.29|31.24|27.78|26.996|28.78|28.5|26.45|28.05|28.44|29.4|29.25|30.11|28.68|28.67|29.93|25.4|27.58|27.31|27.55|26.86|27.42|27.5|27.18|26.82|27.6
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.95|24.31|23.88|23.66|24.13|24.3|24.4|24.64|24.68|24.67|24.29|24.43|24.46|24.39|24.73|24.13|24.27|24.36|24.64|25|24.3|24.34|24.45|24.85|24.98|24.51|24.6|24.77||25.27|25.39|24.89|24.89|25.31|24.74|24.68|24.29|24.17|24.29|24.23|24.41|24.2|23.8|23.45|23.89|24.94|25.24|25.31|24.76|25.01|25.06|24.95|25.09|25|24.54|24.62|24.78|24.48|24.68|25.13|24.97|24.65|25.12|24.75|25.36|25.17|25.09|25.25|25.41||25.72|25.62|25.21|25.44|25.28|25.05|25.24|24.64|24.2|24.04||23.89|23.96|24.13|24.09|24.07|24.63|24.33|24.42|24.67|24.34|24.16|23.81|23.49|23.8|24.06|24.03|23.78||23.43|23.77|24.22|24|23.47|23.66|23.52|23.35|24.39|24.78|24.14|24|22.27|22.18|22.59|21.86|21.9|22.16|21.92|22.02|22.04|22.22|22.2|21.74|21.07||21.38|21.32|22.18|21.97|21.8|21.91|20.78|21.92|21.91|22.76|22.86|22.72|22.4|20.09|20.77|20.86|21.09|21.3|21.54|20.88|20.65|20.32|20.69|20.62|20.23|19.73|19.94|20.22|21.1|21.18|21.34|22.48|22.73|23.15|25.5|25.69|25.98|26.08|25.98|26.33|26.29|26.3|26.31||26.62|26.26|25.76|25.81|25.89|25.9|26.14|25.9|26|25.9|26.76|26.54|26.7|26.87|26.62|26.33|25.95|25.97|25.7||25.4|25.18|25.41|24.85|24.44|24.36||24.43|24.56|24.19|24.19|24.43||24.25|23.89|23.89|23.74||23.7|23.55|23.55|23.48|24.02|24.19|23.7|23.99|23.74|23.64|23.72|23.95|24.05|23.55|23.62|23.8|23.66|23.72||23.78|23.91|23.91|23.38|23.06|22.99|22.63|23.43|23.53|23.48|23.64|23.15|23.64|23.24|23.98|24.19|22.46|23.17|25|26.2|26.24|26.18|26.61|26.62|26.46|26.36
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|293.68|282.63|290|289.28|292.95|292.56|289.64|294.98|291|279.16|273.22|282.9|280.88|267.87|270.87|260.95|256.96|255.09|258.87|256.92|259.47|255.82|249.13|248.99|254.63|251.25|246.44|248.88||255.91|257|256.34|253.9|257.87|264|259|240|270.65|270.21|267.92|274.57|282.42|274.57|278.23|277.89|273.74|266.7|266.1|264.3|263.55|267.85|269.43|268.18|263.01|264.44|261.01|255.73|256.71|256.57|256.94|254.12|251.76|254.81|252.89|250.93|250.84|251.35|251.55|250.27||248.15|244|242.5|245.02|240.85|240|236.29|237.34|232.68|234.14||231.5|230.88|235.61|234.16|236.29|233.33|237.84|243.25|240.36|237.89|234.06|230.15|228.83|228.01|228|227.32|226.26||223.16|226.08|215|198.99|191.73|192.86|191.75|195.78|196.15|194.1|187.23|186.21|184.3|181.17|179.7|178.19|172.01|164.59|168|165.17|164.34|160.34|162.86|152|155.1||152.54|149.39|152.78|155.78|149.82|151.04|140|147.13|133.29|142.35|149.16|152.18|151.63|150.18|154.44|156.73|160.35|160.88|159.37|157.21|156.86|155.69|155.2|153.84|151|148.66|148.13|137.5|138|144.69|149.59|153.47|157.49|165.6|162.35|161.05|176.3|168.93|172.22|176|182.25|170.99|179.13||186.54|189.85|190.97|199.54|199.52|201|191.93|187.43|186.95|183.63|188.95|185.02|180.89|182.28|186.92|191.68|190.98|196.5|193.82||190|190.95|187.1|177.48|172.7|176.24||177.65|182.74|182.43|177|175.49||175.33|173.21|176.4|175.38||175.5|172.61|166.63|170.77|178.05|177.32|179.75|181|178.97|182.8|183.96|192.79|195.79|195.16|190|182.77|182.57|182.26||181.83|180.7|181.18|182|182.11|192|193.78|188.61|182.81|186.9|192.73|193.33|192.57|178|179.89|186.5|177.11|174.64|177.16|170.92|180|185.61|193.55|196.07|195.55|195.15
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|18.25|16.57|15.25|13.59|12.78|13.15|12.8|13.02|14.1|13.47|12.91|13.54|12.97|13.05|13.875|12.36|10.78|10.49|10.12|9.65|7.69|8.55|8.8|9.82|9.32|9.06|9.61|9.47||9.84|10|10|10.3|9.613|9.6|10.2|10.5|11.5|13|13.4|12.4|12.4|11.7|12.8|12.5|12.1|11.6|12.1|13.2|14.5|15|15|16.8|15.9|12.1|14.3|13.8|13.5|16.3|11.9|11|10.9|10.3|10|10.1|9.4|9.5|9.3|10||9.7|9.8|9.448|10.8|11|10.6|10.5|11.2|11.3|12.6||12.3|12.6|11.3|11.5|12.8|12.7|13.2|11.7|10.4|10.3|10.5|10.1|11|10.2|11.3|11.6|11||9.4|9.817|10.2|9.4|8.97|8.6|8.224|8.7|8.34|8.241|7.098|7.71|6.1|5.9|5.894|6|6.413|6|6.178|7.05|5.82|6|6.249|5.568|6.411||6.1|6.27|6.964|6.648|6|6.509|5.969|7.321|7.11|7.841|8.9|9.1|8.626|9.5|10|10.6|11.1|10|10|10.1|10.4|10.5|10.6|10.8|10.9|10.4|11.2|11|11.4|11.8|11.4|11.4|11.5|11.8|11.8|11.7|12.2|12.2|12.5|10.5|10.7|10.7|11.4||11.9|10.4|10.7|11|13.6|14.9|15.1|14.7|14.4|14.8|14.2|15|15|16.5|16.4|16.4|16.5|17.5|18.6||17.1|15.8|15.4|16.2|16.1|16.7||17.3|17.7|17.6|17.1|17.5||17.5|16.4|17.5|16.9||16.1|15.6|17|18.2|19.4|19.8|20.4|19.1|19.1|20|22.5|20.5|20.9|19.8|21.6|19.2|20|20.3||21.4|21.8|20.9|20.8|21.1|21.4|20.4|21.3|21.8|21.4|21.8|22.9|21.8|20.7|20.5|19.5|18.2|18.8|17.4|17.6|20|21|20.1|18.3|17.2|17.5
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|7.56|7.58|7.43|7.49|7.25|7.13|7.19|7.26|7.33|7.15|7.35|7.11|6.98|6.86|6.85|6.74|6.75|6.9|6.89|6.86|6.88|6.865|6.84|7.09|7.27|7.02|7.04|7.32||7.29|7.28|7.13|7.14|7.28|7.08|7.03|7.33|7.07|7.06|7.31|6.93|6.68|6.53|6.64|6.71|6.385|8.4|9.02|8.84|9|9.43|9.46|9.63|10.08|10.1|10.34|10.03|9.48|9.57|9.38|9.65|9.53|9.83|10.09|10.06|9.82|9.905|9.66|9.88||10.27|9.67|8.65|8.66|8.9|8.83|9.05|9.1|9.26|9.07||9.3|9.24|8.29|8.645|8.22|8.34|8.34|7.71|7.59|7.87|7.53|7.63|7.58|7.67|7.74|7.89|7.76||7.48|7.57|7.85|8.23|8.63|9.03|8.68|8.5|8.87|7.76|7.34|7.18|8.415|7.82|7.98|8.19|8.03|7.75|8.18|8.15|8.19|8.51|8.86|8.53|7.82||7.52|7.55|7.64|7.18|6.95|7.04|6.2|6.825|6.5|6.66|7.37|7.54|7.14|7.24|8.03|7.94|8.18|8.48|7.87|7.94|7.87|7.84|8.05|8.55|8.29|9.23|8.75|9.23|8.73|8.83|8.58|8.38|8.3|9.4|10.02|9.92|11.27|11.81|11.93|12.19|12.3|12.09|11.12||11.28|11.55|11.82|11.67|12.35|12.42|12.51|12.61|12.49|12.08|12.83|12.77|12.58|12.62|12.06|12.23|11.95|12.06|11.31||11.64|11.64|11.79|11.39|11.44|11.55||11.69|12.18|12.31|12.03|12.53||12.15|12.15|12.26|11.64||11.48|11.86|11.83|12.13|12.66|12.91|12.25|12.45|12.68|13.19|12.68|13.08|13.06|12.62|13.02|13.25|13.82|14.32||13.95|14.05|13.11|12.88|12.62|12.47|12.47|13.31|13.58|13.58|13.34|13.71|15.01|15|16.96|16.37|15.31|16.28|16.77|17.17|16.89|16.57|16.2|16.18|16.04|15.82
01334|20442|/equities/brinker-international-inc|R2000GROWTH|121.61|127.91|129.3|130.09|128|124.99|126.85|130.9|134.87|133.16|136.19|139.68|138.2|138.56|139.38|142.4|144.33|151.99|156.08|157.74|154.24|155.37|154.93|159|159.64|167.48|156.63|154.17||155.14|155.69|161.36|152.2|150.51|152.64|152.9|155.37|155.53|157.9|158.57|156.12|163.12|153.87|152.39|160|159.94|158.95|160.15|157.24|154|163.54|161.375|158.1|154.96|153|159.51|161.45|162.54|162.48|165|166.2|165.12|165.36|165.9|167.52|169.5|173.32|173.925|180.88||181.43|183|180.16|180.86|182|177.23|180.74|181.26|178.52|180.4||179.28|180.28|176.79|172.45|173.69|169.66|172.9|171.85|171.87|172.68|173.25|176.31|172.36|167.43|164.8|164.02|157.4||146.65|144.09|147.72|148.93|147.86|149.38|150.07|151.8|146.43|142|137.26|140.34|135.23|126.46|131.87|131.84|134.74|133.01|147|160.13|158.075|159.4|163.02|152.27|153.07||148.96|148.97|148.46|149.75|141.43|139.29|130.58|144.5|125.09|131|142.76|146.38|148.16|143.44|152.12|152.5|157.93|153.42|150.53|142.1|139.87|133.84|140.01|139.93|136.53|145.6|148.42|140.01|136.7|139.34|146.44|151.69|153.74|166.18|154.42|162.1|157.88|151.4|146|154.14|161|165.5|159.08||160.21|165.05|163.11|165.75|173.08|181.71|187.9|188.28|191.96|178.72|183.68|183|176.58|150.97|147.66|151.07|152.52|154.19|148.08||145.46|143.25|146.81|141.51|136.39|139.92||135.66|140.35|141.84|138.19|133.48||132.14|130.49|135.07|137.25||134.75|133.99|130.4|131.57|133.94|131.54|127.85|128.14|129.54|128.47|123.35|129.81|130.78|133|129.35|129.7|132|132.38||131.22|129.8|126.67|123.45|125.25|121.7|121.04|118.49|117.6|119.69|119.93|117.84|117.26|111.61|116|115.04|108.53|104.92|103.29|103.21|104|96.05|95.89|94.78|94.88|92
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|63.07|64.89|67.8|67.11|65.95|64.42|64.54|66.72|65.71|65.01|64.32|67.64|67.32|64.35|65.39|63.39|60.8|60.88|61.82|63.13|61.64|60.68|61.36|61.58|61.78|60.46|60.59|60.88||62.86|62.96|62.29|61.23|61.6|59.37|58.12|58.37|59.67|61.21|62.5|61.77|61.69|58.93|59|54.11|58.99|58.76|58.48|57.28|57.48|60.11|60.83|61.47|61.98|61.55|61.27|61.55|61.22|62.81|63.4|59.57|59.35|59.96|59.64|59.58|59.42|58.7|57.36|56.61||56.86|55.51|55|56.25|56.24|54.71|55.7|54.08|52.75|53.92||52.89|52.64|54.35|55.15|56.92|57.8|57.86|58.23|57.53|56.5|57.67|58.74|57.99|58.81|60.36|60.9|59.02||60.4|56.46|57.69|58.96|57.89|58.53|59.47|59.46|58.59|58.07|55.66|54.95|53.18|52.68|53.87|52.5|50.2|48.76|50.16|50.86|49.94|48.49|49.04|46.08|46.32||46.97|47.5|47.56|47.33|45.12|46.01|42.01|46.39|40.85|44.76|51.59|52.64|52.23|50.65|53.96|55.05|57.04|56.64|55.25|54.34|55.24|54.51|54.1|53.33|52.37|52.27|51.76|47.92|50.71|53.84|55.88|56.4|57.63|60.34|58.1|59.23|58.18|58.47|58.83|61.61|62.69|62.83|62.47||61.32|60.37|59.34|60.79|65.07|67.6|65.52|62.9|63.12|61.71|64.82|64.56|63.98|62.39|63.64|63.56|63.3|63.12|62.2||61.78|60.42|60.14|57.93|56.75|59.56||58.4|60.66|60.68|59.05|58.36||59.06|58.99|60.34|60||59.91|59.07|57.36|58.08|62.15|63.09|62.1|62.17|62.06|60.96|59.71|60.21|62.58|62.53|63|64.8|65.76|66.37||67.65|66.4|67.82|66.1|66.13|65.52|63.95|65.25|65.69|64.68|69.09|68.85|69.84|60.03|65.82|63.12|59.51|58.6|60.32|61.17|61.67|61.07|61.3|62.53|60.57|60.5
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|120.3|120.41|118.92|119.78|119.68|118.19|117.31|116.26|115.29|114.59|115.26|114.72|114.69|112.82|111.92|118.07|118.4|121.77|122.15|124.05|121.57|121.57|122.54|120.63|119.48|117.3|116.52|116.745||116.51|117.42|114.96|116.1|118.58|119.2|118.25|119|115.88|113.2|114.92|114.73|114.69|114.99|114|114.41|114|112.35|111.99|112.34|112.19|113.98|114.78|115.75|118.02|114.52|114.27|117.75|115.25|113.51|113.79|111.16|110|112.21|113.95|113.99|113.32|113.98|115.39|117.71||116.25|115.62|111.78|111|110.9|108|109.18|109|106.69|106.69||105.8|107|109.05|109.24|108.58|111.23|110.33|108.66|106.5|107.56|111.59|112.35|113.98|113.75|114.01|113.08|115.73||112.78|113.7|115.59|116.5|117.59|117.02|114.83|115.13|117.62|117|118.3|120|118.9|113.71|113.47|120.5|135.25|134.94|133.81|136.99|139.34|139.5|139.49|137.97|141.58||140.01|140.24|142.4|142.16|139|135.9|128.3|133.06|126.31|136.05|136.52|138.3|135|132|131.63|129.9|129.54|129.2|130.76|130.66|132.59|130.51|130.99|132.69|131.93|133.64|132.32|122.76|132.06|133.5|134.5|133.5|138.26|141.6|140.85|137.12|140|140.24|138.29|144.26|140|139.85|141.51||145.7|143.37|140.29|141.05|137.2|134.99|138.83|138.53|135.12|133.63|136.12|136|133.58|132.05|129.18|131.53|133.97|135.85|139.5||134.29|130|130|126.58|124.35|126.89||128.9|131.5|132.2|128.2|126.1||123.67|122.87|121.36|120.5||118.81|120.26|121|121.1|125|126.19|126.99|127.62|127.14|128.51|128|128.24|131.81|128.92|130.23|130.9|130.5|131.59||134.5|130.57|127.12|125|123.62|122.31|119.54|121|121.06|122.96|124.45|122.28|123.05|119.46|118.55|120.3|114.1|113.44|113.62|116.35|121|122.47|124.44|127.21|126.92|126.53
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.67|2.53|2.6291|2.48|1.99|1.91|1.93|1.94|2.02|1.96|2|2.06|2.2|1.88|2.1|1.66|1.63|1.66|1.58|1.57|1.47|1.59|1.56|1.57|1.56|1.5|1.52|1.55||1.645|1.58|1.67|1.59|1.53|1.39|1.38|1.38|1.45|1.43|1.41|1.39|1.4|1.38|1.37|1.4|1.4|1.37|1.44|1.49|1.58|1.82|1.84|1.95|2.02|2.1|2.28|1.92|1.88|1.89|1.92|1.8|1.77|1.84|1.8|1.865|1.94|1.95|1.9|1.92||1.97|1.95|2.02|2.01|2.01|1.97|2.04|2.09|2.02|2.18||2.19|2.29|2.34|2.37|2.51|2.64|2.51|2.53|2.4|2.39|2.36|2.32|2.42|2.47|2.68|2.63|2.22||2.22|2.18|2.25|2.32|2.26|2.32|2.28|2.39|2.42|2.35|2.27|2.22|2.18|2.16|2.28|2.55|2.4|2.3|2.41|2.44|2.43|2.42|2.52|2.33|2.29||2.35|2.5|2.51|2.58|2.31|2.25|2.02|2.26|1.94|2|2.11|2.16|2.22|2.27|2.46|2.58|2.68|2.82|2.75|2.65|2.69|2.64|2.75|2.73|2.62|2.65|2.66|2.53|2.7|2.84|3.11|3|2.93|3.7|3|4.02|3.85|3.93|4.31|4.5|4.57|4.8|4.9||4.67|4.38|3.98|4.07|4.44|4.43|4.47|4.615|3.98|3.75|4.07|3.4|3.62|3.66|3.74|4.14|3.91|3.95|3.84||3.94|3.92|3.56|3.5|3.43|3.96||4.04|4.25|4.08|4.02|3.24||3.33|3.36|3.36|3.08||3.03|3.08|2.87|3.22|3.53|3.67|3.34|3.55|3.58|3.74|3.29|3.28|3.33|3.27|3.29|3.37|3.3|3.27||3.21|3.245|3.3|3.29|3.34|3.05|2.58|2.37|2.55|2.69|2.69|2.75|2.63|2.41|2.52|2.49|2.04|2.08|1.87|1.87|1.89|1.89|1.81|1.8|1.68|1.68
01338|17377|/equities/tree.com|R2000GROWTH|59.61|59.33|60.11|63.32|63.54|64.82|65.42|67.78|71.17|68.78|68.24|70.38|73.09|73.89|76.88|76.88|73.84|73.74|72.56|71.11|72.55|72.47|73.48|71.92|72.46|68.35|67.63|65.89||67.97|68.33|68.3|69.46|69.46|64.01|62.28|62.06|64.33|63.64|62.45|59.2|57.38|56.01|55.02|53.99|54.95|53.18|53.05|49.55|48.35|47.05|47.43|48.15|49.06|50.06|44.72|40.84|39.03|38.26|38.61|37.91|37.87|38.82|38.13|40.31|39.17|38.77|38.71|38.22||39.18|38.5|36.94|37.37|36.71|35.83|36.72|36.32|34.47|35.09||33.65|34.69|34.53|34.21|36.33|36.73|36.25|36.52|35.72|35.31|35.46|34.91|34.83|35.02|35.79|35.7|35.75||34.44|35.14|37.25|37.88|37.51|37.99|38.32|40.32|39.66|40.57|39.21|38.22|37.11|39.15|42.52|44|52|51.29|51.82|51.68|51.44|46.26|46.4|43.1|44.22||45.18|44.4|43.29|42.73|41.76|44.16|40.71|45.71|42.99|46|50.32|51.53|50.31|50.22|52.85|53.99|54.85|55.4|52.5|50.49|48.92|48.65|50.56|48.87|47.93|45.62|43.06|42.22|47.21|48.37|47.84|38.74|37.35|40.49|38.6|40.69|41.23|40.78|41.65|43.53|45.05|45.53|47.25||46.7|45|44.13|45.28|46.05|45.63|45.1|45.31|43.91|44.15|47.21|46.71|46.2|48.94|42.9|42.67|42.52|43.99|42.25||40.59|38.57|38|37.08|35.65|37.75||38.72|40.15|40.29|39.08|39.48||38.76|38.87|40.08|38.19||38.08|39.61|38.52|39.81|40.25|39.61|39.8|41.25|43.5|41.72|41.12|39.62|38.5|38.74|40|40.52|44|44.34||44.52|45.28|45.25|43.57|43.54|43.25|42.75|43.91|48.7|50.05|54.75|51.37|48.03|47.96|48.6|48.85|45.85|45.85|59.31|57.64|52.76|52.49|54.14|54.05|53.48|55.55
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|53.56|54.25|54.016|55.54|55.24|54.36|54.45|55.34|55.45|54.06|54.68|54.52|54|54.46|55.61|54.035|54.7|56.02|56.58|57.74|58.74|58.99|59.78|60.75|61.08|61.97|60.9|60.59||62.03|61.95|62.01|61.84|62.71|62.28|61.73|61.73|61.76|62.87|63.65|63.54|62.32|62.31|61.65|61.41|62.05|62|63.01|63.17|63.42|65.87|66|65.93|65.945|65.54|68|66.64|64.105|63.24|62.83|62.74|63.05|64.11|65.04|64.57|63.19|63.5|63.75|65.02||65.16|63.93|62.48|62.44|61.35|59.78|59.71|60.88|59.15|59.46||58.96|58.86|57.86|57.51|56.94|57.77|58.75|58.02|57.49|57.16|56.865|56.04|54.93|55.42|55.31|55.57|53.49||51.99|52.51|53.34|54.26|55.09|55.03|54.49|53.27|52.66|52.21|49.88|50.63|49.72|49.43|49.9|49.2|49.85|48.44|50.59|50.35|50.175|51.155|51.5|49.08|47.3||46.81|46.64|47.08|47.185|45.14|46.68|43.48|46.83|43.01|45.685|48.63|49.315|48.65|48.73|50.775|50.25|50.69|51.49|49.43|47.66|47.88|46.59|46.7|46.29|45.41|47.72|47.63|49.08|48.83|48.14|49.55|50.59|50.56|54.19|52.59|53.65|54.4|53.2|54.74|55.1|53.25|54.87|53.71||52.63|52|51.5|52.5|53.6|55.4|56.24|56.22|56.64|54.42|55.81|54.23|53.47|51.77|51.13|50.98|50.48|51.85|49.53||48.48|48.86|50.64|49.35|48.24|49.18||49.1|50.65|49.39|48.64|47.96||47.55|47.15|47.89|47.69||47.8|48.26|47.87|49.49|50.42|51.1|50.06|50.03|50.08|50.93|49.09|50.35|50.96|51.95|50.15|49.55|50.78|50.37||49.12|48.6|46.9|46.38|46.45|46.31|46.11|48.32|48.48|49.11|49.02|47.33|47.37|47.12|49.61|49.03|45.79|45.63|46.39|46.33|46.5|43.13|42.82|41.68|41.48|41.535
01341|15324|/equities/axcelis-tech|R2000GROWTH|84.7|83|88.06|89.31|93.57|98.1|93.535|96.29|98.92|96.61|94.99|98.12|101.06|96.28|96.64|94.24|89.52|87.71|86.14|85.87|83.99|83.55|81.74|81.33|79.64|78.22|79.7|77.32||81.83|82.05|81.06|79.82|81.9|79.38|78.18|80.21|80.73|80.51|81|83.75|81.68|78.44|79.6|80.04|77.87|77.16|80|68.98|66.575|71.18|73.99|76.24|74.39|72.66|74.51|75.73|74.81|71.63|72.43|71.28|70.62|73.52|73.82|74.42|75.07|73.82|71.29|71.69||72.9|71.99|69.11|70.05|70.85|71.2|70.245|68|65.99|67.96||68.94|68.53|66.56|66.87|67.63|71.5|68.16|64.73|61.92|62.2|58.81|56.76|56.34|57.54|59.02|59.65|59.43||57.1|58.63|61.43|61.4|60.18|62.38|61.66|62.76|62.3|62|59.15|59.45|55.93|56.255|51.67|50.46|49.54|46.66|47.9|49.8|48.23|47.37|47.43|45.27|43||44.52|45.01|47.43|48.2|44.97|46.53|42.88|46.71|40.82|43.03|48.54|49.55|49.32|48.915|53.39|55.07|55.89|57.23|57.29|55.5|56.42|57.05|57.64|58.08|58.8|59.12|59.92|60.01|59.28|58.84|58.03|57.3|55.24|56|55.04|59.91|62.96|62.82|63.3|65.09|63.78|63.87|61.25||61.98|60.59|58.43|61.86|64.5|65.5|66.91|66.32|65.51|66.06|70.28|69.89|69.01|69.5|68.91|70.85|69.61|71.69|72.67||73.78|73.35|71.54|69.43|68.08|70.65||73.71|75.41|74.26|70.33|71.64||70.28|70|71.89|71.03||70.83|69.88|68.51|71.52|75.23|75.6|75|76.57|75.13|77.79|77.65|74.41|74.23|76.08|77.7|76.36|74.22|74.63||74.56|77.66|76.62|73.28|71.85|69.82|71.83|72.48|77.25|80.33|82.1|84.8|84.61|85.21|88.5|87.93|85.05|85.67|85.5|89.57|90|89.91|89.65|90.76|91.55|90.9
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|72.36|71.8|70.54|70.5|70.62|70.59|73.46|72|72.11|71.63|72.55|71.7|72.09|72.07|72.05|71.645|72|72.04|73.35|73.17|73.15|73.58|73.47|74.37|74.28|74.26|73.14|74.15||74.4|74.94|74.28|74.85|75.43|75.14|74.98|75.71|73.99|75.06|74.61|76.13|76.46|76.24|75.62|76.05|74.37|74.52|74.76|74.84|73.6|72.9|73.27|72.77|72.67|73.8|74.44|75.37|75.34|75.06|75.8|76.07|74.87|76.36|75.65|76.85|77.25|76.14|75.9|76.97||77.71|77.93|76.46|76.4|76.72|77.25|78.49|79.42|78.18|77.97||77.46|77|78.14|78.13|78.28|78.83|77.5|76.94|77.45|76.81|77.94|78.65|78.31|78.78|77.57|78.89|78.85||78.22|77.71|78.89|79.94|79.11|77.96|75.92|76.09|78.12|80.14|80.06|81.68|80.83|80.07|80.27|80.13|80.9|81.33|79.08|78.44|79.28|80.41|81|80.51|80.06||79.11|79.74|79.79|78.37|76|74.93|74.75|76.05|76.22|79.63|78.42|78.57|78.5|78.2|76.51|75.77|74.68|74.45|75.69|75.38|76.57|77.04|77.93|78.75|77.85|77.87|79.04|81.39|79.77|77.9|77.21|77|78.37|76.12|76.67|75.45|77.22|75.9|75.67|75.41|75.83|74.2|73.27||75.09|74.14|74.09|73.21|73.23|73.31|73.32|73.41|72.26|72.16|73.79|74.1|74.94|74.4|72.31|71.8|71.89|74.38|75.73||75.65|73.81|73.27|71.34|70.65|72.28||72.55|73.84|75.97|76.59|77.99||78.24|77.77|78.09|77.76||78.09|79|78.84|78.95|82.4|83.25|83.21|82.77|82.82|82.68|81.43|82.23|82.69|82.72|83.78|86.19|85.27|85.4||85.89|85.12|85.34|84.51|84.76|85.51|84.91|85.19|83.88|85.7|86.55|86.43|86.85|85.17|85.42|84.48|82.39|81.59|82.88|82.77|82.81|82.37|82.99|83.92|84.39|83.69
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|48.32|47.6|48.86|48.92|48.61|46.99|47.13|49.9|50.7|49.76|49.5|51.5|50.21|49.7|50.36|48.36|47.98|49.24|49.47|50.03|50.1|50.26|50.45|49.97|48.93|47.68|47.92|47.98||50|49|47.075|47.62|46.76|46.88|44.58|44.38|44.92|45|42.73|41.75|41.81|42.07|43.575|45.5|42.02|42.39|43.53|42.46|42.46|45.97|43.5|42.95|41.71|41.81|42.08|42.42|42.21|42.77|40.92|40.6|40.35|40.33|39.68|40.47|42.06|41.78|42.35|41.98||41.61|42.4|44.07|43.95|43.59|43.7|43.46|42.31|40.43|41.72||41.65|41.43|40.69|41.31|41.84|42.13|42.38|42.91|43.24|42.85|43.5|44.695|42.075|42.93|42.89|43.11|43.04||42.43|42.57|43.13|42.61|42.57|43.17|42.1|42.18|40.06|40|38.675|34.72|34.47|33.93|34.65|34.77|34.55|32.53|33.12|34|32.94|32.08|31.84|30.22|30.81||31.95|31.88|31.29|31.75|30.89|30.81|27.98|29.8|27.7|30|31.25|32|31.91|31.38|32.2|33.33|34.5|34.82|34.87|33.44|33.81|33.89|34.18|33.62|33.12|33.27|34.44|33.12|33.69|34.64|35.78|36.06|35.24|36.55|36.78|37.75|37.19|37.61|38.28|39.38|39.53|41.59|40||43|37.22|35.89|36.23|36.44|37.1|36.44|36.13|35.7|33.62|35.74|35.07|35.77|34.06|34.15|34.95|34.1|34.05|33.1||33.5|33.73|32.35|31.52|31.61|30.75||30.99|31.4|30.9|30.92|29.83||29.71|29.02|30.65|30.23||30.29|30.64|30.13|30.95|31.4|31.01|30.16|30.39|30|30.57|30.51|30.99|31.46|31.64|31|30.52|30.91|31.16||31.24|31.83|32.58|32.09|30.86|30.2|30|30.51|31.47|31.415|30.7|30.41|31.16|31.54|31.7|31.49|29.8|29.82|29.6|29.255|30.04|29.37|29.78|29.44|29.55|30.43
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.005|0.004|0.0018|0.0017|0.0017|0.0017|0.0035|0.0035|0.0035|0.0035|0.005|0.0061|0.005|0.002|0.005|0.0004|0.0038|0.0041|0.0037|0.0057|0.0021|0.0038|0.0037|0.0035|0.0035|0.0035|0.006|0.007||0.0035|0.006|0.005|0.0035|0.0035|0.0036|0.0048|0.0022|0.0015|0.0021|0.0054|0.0015|0.0015|0.0015|0.0007|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0014|0.0007|0.0027|0.0014|0.0013|0.0007|0.0017|0.0014|0.0005|0.0016|0.0014|0.0014|0.0014|0.0024|0.0013|0.0013|0.0013|0.0013|0.0013||0.0014|0.0014|0.0014|0.0014|0.0027|0.0022|0.0022|0.0014|0.0022|0.0013||0.0025|0.005|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0007|0.0013|0.0007|0.0013|0.0002|0.0013|0.0013|0.0014||0.0002|0.0013|0.0011|0.0049|0.0002|0.0011|0.0011|0.0011|0.0011|0.0011|0.001|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.002|0.0009|0.001|0.0009|0.0009|0.0009|0.0009||0.0009|0.0007|0.0009|0.0007|0.0008|0.0007|0.0007|0.001|0.0007|0.0008|0.0007|0.003|0.0007|0.0007|0.0007|0.0007|0.0004|0.0003|0.0007|0.001|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0002|0.0007|0.0007|0.0007|0.0007|0.0005|0.0001|0.0001|0.0002|0.0005|0.0002|0.0002|0.0005|0.0005|0.0006||0.0006|0.0002|0.0002|0.0001|0.0005|0.0002|0.0002|0.0003|0.0001|0.0002|0.0002|0.0005|0.0004|0.0001|0.0005|0.0001|0.0005|0.0001|0.0003||0.0005|0.0002|0.0005|0.0005|0.0002|0.0002||0.0002|0.0005|0.0004|0.0002|0.0003||0.0004|0.0003|0.0006|0.0007||0.0008|0.0008|0.0009|0.001|0.0011|0.0005|0.001|0.0011|0.0005|0.0011|0.0005|0.0011|0.0005|0.0005|0.0016|0.0005|0.0014|0.0018||0.014|0.0025|0.0005|0.0023|0.0022|0.0005|0.0006|0.0022|0.0035|0.0037|0.0032|0.0031|0.0029|0.0006|0.0025|0.003|0.0006|0.003|0.0006|0.0025|0.0006|0.0006|0.0026|0.0021|0.003|0.0006
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.54|15.9|16.4|16.7|16.28|16.2|16.16|16.24|16.03|15.48|15.34|15.63|15.18|15.49|15.54|15.2|15.1|15.61|15.25|15.09|14.67|14.46|14.68|14.51|13.97|14.23|14.28|13.74||13.47|14.1|13.45|13.49|13.46|13.33|13.26|13.23|13.35|13.25|13.49|13.17|12.76|12.02|11.91|11.74|12.23|11.72|11.02|9.78|9.61|9.85|10.2|10.35|10.34|10.23|10.21|10.22|9.47|9.75|9.84|9.86|9.66|10.09|9.74|9.88|10.02|9.88|9.99|10.11||10.2|9.82|9.22|9.05|9.02|8.93|8.81|9|8.56|8.58||8.57|8.54|8.63|8.84|9.14|9.32|9.06|8.73|8.88|9.06|9.05|8.83|8.69|8.8|8.97|9|8.95||8.5|8.72|8.99|9.1|9.04|9.13|9.17|9.22|9.92|8.94|8.39|8.13|8.05|7.99|8.15|8.25|8.18|7.86|8.03|7.79|7.87|7.93|8.34|8.04|8.04||8.03|8.04|8.43|8.72|8.39|8.26|7.79|8.72|8.26|8.01|8.82|8.84|9.13|8.72|9.06|8.84|8.63|8.83|8.7|8.33|8.89|8.75|8.91|9.24|9.11|9.14|9.5|9.51|9.28|9.06|8.68|8.72|8.6|9.05|8.9|9.15|9.61|9.27|9.02|9.43|9.41|9.23|9.03||9.5|10.18|9.4|9.46|9.79|10.24|10.7|10.58|10.67|10.57|11.23|11.1|11.15|11.2|11|11.26|11.11|11.25|11.03||11.28|11.27|11.44|11.01|11.08|10.55||10.8|10.86|10.86|10.75|10.49||10.15|10.74|11.04|11.15||11.41|11.56|11.71|12.2|12.38|12.3|12.4|12.58|12.7|12.94|12.78|13.36|13.09|13.7|13.67|13.85|13.99|14.01||14.35|14.01|13.69|13.03|13.17|12.96|13.16|13.38|14.19|12.95|12.86|13.08|12.97|12.95|13.11|13.75|12.81|13.06|13.03|13.41|13.32|13.35|12.71|12.64|12.43|12.14
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.23|2.26|2.25|2.27|2.24|2.2|2.225|2.2|2.25|2.22|2.42|2.58|2.8|3.3|3.37|3.41|3.41|3.605|2.81|2.74|2.62|2.68|2.7|2.75|2.7112|2.65|2.5|2.57||2.53|2.6|2.56|2.53|2.6|2.62|2.61|2.76|2.81|2.46|2.35|2.34|2.27|2.46|2.57|2.67|2|2.01|2.09|2.12|2.03|2.17|2.23|2.22|2.25|2.29|2.43|2.24|2.28|2.37|2.23|2|2.14|2.38|2.24|1.97|2.02|1.74|1.53|1.47||1.54|1.5|1.4|1.42|1.53|1.51|1.56|1.51|1.42|1.45||1.49|1.61|1.69|1.56|1.49|1.57|1.69|1.78|1.5|1.52|1.47|1.36|1.28|1.29|1.28|1.31|1.42||1.36|1.39|1.46|1.52|1.34|1.39|1.37|1.49|1.62|1.52|1.53|1.53|1.56|1.59|1.7|1.65|1.63|1.56|1.61|1.57|1.6|1.64|1.6|1.41|1.24||1.09|1.18|1.21|1.25|1.22|1.33|1.22|1.42|1.24|1.35|1.42|1.39|1.58|1.71|1.83|1.88|2.16|2.21|2.15|2.15|2.11|2.09|2.02|2.04|2.05|2.17|2.085|2.16|2.3|2.36|2.37|2.42|2.33|2.64|2.59|2.63|2.78|2.9|3.1|3.02|2.99|3|3.15||3.15|3.36|3.21|3.34|3.58|3.59|3.67|3.41|3.35|3.38|3.71|3.64|3.63|3.62|3.56|3.71|3.71|3.86|3.91||3.92|4.03|3.84|3.56|3.58|3.73||3.86|4.1|4.01|3.67|3.59||3.68|3.73|3.95|3.81||4.09|4|3.78|4|4.04|4.29|4.28|4.35|4.7|4.36|4.18|4.89|3.98|3.96|4.07|4.28|4.49|4.56||4.23|4.33|4.34|4|4.03|4.2|4.22|4.25|4.77|5.14|5.62|5.85|6.12|6.06|6|6.37|6.2|5.58|5.59|5.68|5.83|5.94|6.04|5.98|6.1|6.18
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.95|29.18|27.73|28.78|28.01|26.92|28.02|27.88|28.55|28.63|28.87|29.72|30.96|30.51|32.14|31.45|31.47|30.08|31.22|30.86|30.58|31.16|32.34|31.88|31.52|30.21|31.46|31.32||31.85|32.06|32.7|33.3|33.5|34.28|33.27|33.38|32.77|32.79|33.38|33.78|32.72|31.96|32.25|31.29|30.34|33.63|36.37|35.46|36.15|36.73|37.55|40.14|40.73|40.82|41.09|41.2|40.61|41.79|43.45|42.66|41.23|41.34|40.55|40.98|40.17|39.62|39.91|40.07||40.93|41.39|42.61|42.96|42.61|41.37|44.64|42.01|40|39.63||37.77|38.22|39.11|38.71|39.5|38.57|38.87|39|38.87|38.55|40.3|38.7|38.35|38.43|38.06|38.91|38.79||37.46|37.58|38.14|38.91|38.86|39.61|38.3|38.64|38.87|38.58|39.18|39.5|38.45|40|42.09|40.845|41.77|41.39|42.05|42.21|42.57|42.61|42.98|41.34|41.79||42.82|42.67|43.58|43.24|41.69|41.47|38.08|41.37|41.17|43.6|44.26|44.4|44.64|44.34|45.95|45.41|46.29|45.63|44.67|43.01|42.82|41.48|40.27|39.53|39.22|39.63|41.05|38.51|38.55|38.62|40.26|40.44|38.96|42.92|40.1|40.63|39.5|39.6|39.44|40.79|40.71|40.73|42.07||41.63|40.36|39.63|41.43|42.45|41.15|41.82|41.45|40.79|39.74|41.24|41.71|41.34|41.91|40.25|40.38|41.37|41.1|41.59||41.06|39.53|38.96|36.5|35|35.26||36.41|37.4|38.13|38.14|38.94||38.5|38.56|39.53|39.01||38.96|39.55|38.39|39.17|40.91|40.91|40.78|41.82|42.94|42.35|44.37|47.53|46.26|49.15|48.95|49.24|48.49|49.03||49.9|48.44|48.08|46.69|45.81|44.23|43.5|44.09|44.59|45.06|46.39|48.99|46.65|45.5|44.55|42.53|37.61|44.88|46.47|46.64|50.39|50.29|50.83|51.77|51.95|52
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|21.46|21.25|22.41|22.29|21.63|20.81|21.24|21.88|22.24|22.03|22.17|23.05|23.38|23.61|24.07|23.97|23.83|23.46|22.58|23.49|23.58|23.3|23.23|23.85|23.01|22.4|21.55|21.87||22.74|23.19|22.07|22.15|22.2|21.4|20.93|21.29|21.67|21.22|21.77|21.12|20.59|19.35|19.79|19.59|20.05|22|20.53|20.33|20.43|21.32|21.18|21.81|21.67|21.82|21.8|22.49|21.45|21.72|21.8|21.09|21.19|21.46|21.25|21.69|21|20.71|20.53|21.01||21.3|21.56|20.05|20.98|20.49|20.33|20.41|20.72|20.2|21.14||20.54|20.26|20.69|20.53|20.73|22.07|22.46|22.58|23|21.82|22|20.47|20.45|20.1|20.26|20.1|19.93||18.81|20.05|20.23|20.71|20.45|20.65|19.86|20.12|20.07|19.32|17.44|17.55|17.62|18.94|19.22|20.03|19.9|19.95|20.48|20.48|20.58|19.72|20.23|19.25|19.43||19.31|19.94|20.7|20.55|19.68|20.84|18.77|20.26|17.48|18.25|20.42|21.64|21.58|21.71|22.91|22.98|23.31|23.49|22.8|21.34|21.86|21.78|21.89|22.26|22.57|23.9|25.27|24.81|23.44|23|23.51|24.3|24.42|26.5|26.3|26.92|27.21|29.73|29|29.78|30.1|30.88|30.77||31.73|31.05|29.45|29.67|29.63|30.99|31.12|32.03|31.5|30.19|31.38|30.42|31.25|30.84|30.8|31.29|32.59|31.14|30.45||30.17|29.46|29.53|29.45|29.13|30.08||30.49|31.38|34.06|33.72|33.84||34.18|33.06|32.75|33.5||33.67|33.94|33.04|34.6|36.82|37.71|36.87|38.1|37.78|36.34|36.28|36.9|36.67|35.33|35.62|35.5|36.26|37.08||38.52|37.49|35.44|35.24|34.05|33.43|31.81|32.86|34|33.67|34.69|33.55|31.89|32.86|33.01|31.4|25.07|24.82|25.54|25.44|26.15|25.35|25.29|25|25.13|25.43
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|171.64|177.84|180.39|180.38|179.76|173.97|175.42|180.45|183.06|181.77|181.53|185.09|185|186.3|189.65|183.89|181.05|181.37|183.72|185.38|180.05|178.08|180.65|181.1|180.32|176.08|175.63|176.59||181.96|182.82|181.68|178.25|181.66|175.82|175.74|176.19|178.21|179.85|183.85|185.81|184.06|179.16|176.73|178.75|182.22|181.7|181.66|180.51|173.82|176.09|179.39|183.54|184.84|188.16|186.25|185.21|182.77|183.44|185.15|185|179.16|180.34|176.51|177.89|175.76|172.38|171.82|168.86||167.48|164.07|163.69|168.17|167.14|162.4|163.55|162.13|154.12|155.31||152.37|151.44|153.04|154.59|155.43|154.66|154.81|155.04|153.45|149.13|150.57|150.28|148.67|150.88|151.58|151.31|147.77||144.05|147.36|149.33|149.7|148.65|147.78|147.59|149.07|149.64|150.835|146.93|144.37|143.41|140.17|141.55|141.31|141.09|139.37|133.88|135.31|134.07|132.6|134.81|129.77|128.81||128.71|130.84|131.96|133.41|129.48|132.08|122.99|130.59|120.73|126.57|135.94|136.49|136.67|133.88|139.25|143.43|147.82|148.57|147.02|141.59|141.75|140.95|139.09|139.04|140.75|140.96|145.61|146.93|145.37|147.87|145.98|148.24|152.98|159.51|157.29|159.2|156.21|159.68|162.58|168.02|176.84|174.81|175.8||176.82|173.89|169.5|173.97|174.97|176.66|175.08|174.42|177.98|161.43|166.11|165.98|165.34|161.62|162.17|161.92|162.69|165.47|161||160.43|162.78|161.33|153.91|150.02|155.25||152.4|157|155.81|156.8|158.91||158.88|157.3|159.18|157.7||157.57|155|150.94|153.8|159.64|161.64|164.37|166|164.81|159.57|159.58|164|163.96|160.41|161.43|165.57|167.87|167.87||166.7|165.71|164.44|162.22|157.34|155.08|155.01|157.9|160.01|158.98|160.76|161.63|162|160.2|162.63|152.44|139.56|138.54|139.89|138.4|137.84|136.48|141.28|142.52|142.57|144.78
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|15.2|15.28|15.8|16.43|16.36|16.07|15.78|16.37|16.52|16.4|16.85|17.49|16.8|16.45|17.42|17.47|17.5|17.06|16.7|17.58|16.9|17.48|17.64|17.95|17.74|17.3|17.01|17.18||17.63|17.84|17.47|17.51|17.45|17.06|17.005|17.18|17.35|17.25|17.64|17.5|16.48|15.61|14.97|15.09|15.49|15.17|15|14.1|13.5|14.95|17.34|18.1|18.24|18.15|18.66|18.55|17.58|17.46|17.5|17.47|17.52|18.27|18.06|18.6|18.65|18.62|17.99|18.09||18.85|18.67|17.21|18.38|18.1|18.12|18.33|18.49|17.37|18.08||18.24|18.9|18.36|18.35|18.95|18.71|18.06|18.24|18.1|17.5|17.53|16.88|16.23|16.92|17.5|16.78|16.62||15.36|15.76|16.48|16.65|16.39|16.3|16.18|16.48|16.7|15.7|14.46|14.11|14.07|13.7|13.66|13.46|12.76|12.96|13.74|13.78|13.31|13|13.16|12.29|11.71||11.67|11.79|12.32|12.55|12.92|13.4|12.35|14|12.08|13.4|15.8|15.86|16.14|15.97|17.25|17.63|17.6|17.73|17.26|16.63|16.99|17.07|16.92|16.6|16.15|16.43|16.59|15.95|17.66|17.91|17.8|18.23|18.33|19.68|19.66|20.35|20.01|21.06|20.4|21.72|21.63|22.21|22.7||23.27|23.56|23.61|23.25|22.94|22.28|23|23.17|22.33|22.26|23.46|23.76|23.12|23.02|22.95|22.67|21.83|22.29|23.2||23.46|22.88|23.09|22.31|21.41|21.44||21|21.64|21.17|20.7|21.26||21.04|20.64|21.19|21||20.75|21.2|20.08|21.79|22.01|21.69|22.55|23.13|24.14|25.2|25.09|25|24.37|23.88|23.33|23.86|24.25|24.82||25|24.78|24.7|24|22.96|22.38|22.37|23.67|24.4|23.8|23.38|24.36|24.01|23.51|23.27|22.9|20.59|20|20.24|20.9|23.12|23.5|21.3|21.36|20.99|20.99
01374|21074|/equities/st-joe-comp|R2000GROWTH|47.37|47.23|47.53|49.17|49.1|49.42|49.06|49.2|49.42|48.7|48.57|49.69|50.19|50.29|52.16|51.46|52.03|52|51.98|52.5|50.23|50.57|52.23|51.38|50.52|49.28|49.45|50.05||50.68|51.14|50.18|50.2|51.29|49.23|48.93|49.94|49.6|50.18|50.75|51.25|50.75|50.67|50.44|50.46|50.73|50.96|50.44|50.06|50.48|50.72|51.78|50.98|51.05|52.31|50.04|50.59|49.95|49.65|50.07|50.34|50.22|51.78|51.51|51.14|50.27|49.39|48.35|48.98||49.06|48.26|47.56|49.22|49.26|47.78|47.64|47.4|46.56|47.1||46.12|46.34|46.3|46.05|46.68|47.65|46.4|46.16|45.93|45.06|44.68|44.5|44.64|44.6|43.88|44.11|43.83||42.65|43.21|44.4|45.56|45.92|46.39|45.15|45.99|46.78|45.72|44.47|44.13|43.5|43.6|43.76|43.48|42.48|41.99|42.52|42.53|41.7|41.5|42.66|41.26|42.22||42.38|42.38|42.54|42.51|41.5|42.49|40.47|44.33|43.66|43.82|45.63|46|46.72|45.94|46.93|47.48|46.81|47.06|46.17|46.25|46.39|46.61|46.33|44.39|44.52|44.39|44.43|45.87|46.5|47|46.77|46.9|47.07|48|47.65|48|46.06|45.76|46.33|47.76|47.29|47.3|47.75||47.88|46.9|46|46.26|47.04|47.45|47.93|47.95|47.54|47.47|49.04|48.9|49.34|49.32|47.92|47.77|47.2|47.56|48.3||49|48|47.8|46.52|43.59|43.42||44.47|44.41|44.9|44.75|45.15||45.03|44.64|44.98|44.85||44.93|44.55|43.5|44.15|46.7|47.07|46.45|47|47.45|48.15|48.44|48.62|49.31|49.31|50.28|51|51.08|51.1||51.49|51.25|51.01|50.35|50.21|50.22|49.86|49.81|50.31|50.57|51.32|52|52.94|53.16|53.36|53|50.92|50.42|52.07|52.2|52.25|52.67|53.2|53.55|56.55|57
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|521.31|504|497|570.63|589.26|584.89|577.63|589.4|575.78|557.9|557.65|569.3|563.2|553.6|560.9|553.63|559.34|547.27|543.58|552.5|543.85|539.8|541.58|544.93|558.88|536.4|522.32|524.11||530.38|532.63|518.78|517.83|518.01|490.95|483.08|489.27|483.79|479.02|487.14|484.02|474.58|455.7|452.68|454.4|454.68|447.5|439.38|422.26|429.7|397.38|413.6|419.21|417.8|416.9|418.25|426.42|420.22|422.96|434.39|424.28|437.95|454.9|448.63|443.79|448.77|447.01|447.2|452.38||459.39|456.89|430.94|431.03|428.14|417.44|425.49|411.47|396.94|404.17||400.76|402.53|403|412.66|422.71|433.89|429.13|432.69|427.89|425.19|426.55|423.99|435.25|435.98|438.16|454.39|471.56||491.9|509.75|515.97|516.69|513.7|518.52|517.12|528.2|538.81|545.24|529.73|521.75|516.6|503.68|505.19|499.07|493.1|493.17|488.32|488.18|482.42|481|497.18|468.77|471.08||475.45|477.32|475.47|484|466.38|472.92|455.24|480.99|469.8|470.76|504.86|509.55|515.86|507.74|529.16|532.69|529.94|520.42|520.19|509.48|516.35|503.86|500.93|502.09|504.93|505.75|505.99|514.3|517.52|528.87|528.35|515.53|514.05|531.33|518.84|527.64|537.48|522|525.76|536.28|533.12|532.63|538.16||537.9|530|518.59|527.83|531.38|538|536.7|517.89|518.01|509.11|476.84|470.44|470.01|474.08|470.79|474|472.71|475.9|480||477.97|466.85|471.7|450.11|429.12|436.34||439.28|447.12|447.96|442.17|448.97||447.91|442.55|446.57|446.76||443.84|452.16|438.98|451.52|476.99|481.76|480.26|494.78|494.8|506.99|500.49|503.31|503.78|505.7|510.09|512.12|513.72|518.55||525.7|528|520.69|498.4|475.41|467.47|465.17|464|466.86|465.45|472.93|476.74|482.95|458.68|462.95|460.09|443.9|446.64|442.25|412.35|413.05|409.47|417.97|421.25|412.42|410.21
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|145.07|147.75|139.11|136.53|136.55|135.77|131.89|131.81|130.66|128.41|127.73|135.6|138.5|139.24|146.38|147.52|145.91|145|136.39|137.62|135|139.1|137.13|135.63|134.09|133|125.23|120.455||129.23|126|115.11|114.37|115.59|117.24|118.2|118|123.7|117|119.5|120.5|118|113|107.37|104.78|97.68|110.12|115.16|117.51|118.6|123|120.82|121|121.42|119.89|117.86|117.84|112.08|118|111.51|108.2|107.12|107.01|109.25|113.29|117.9|118.27|122.24|127.41||130.805|126.77|123.75|126.68|126.36|125.65|121.66|124.54|116.73|122.32||125.59|124.07|127.48|127.11|123.55|118.76|117.25|119|119.42|117.56|114.28|114.99|112.97|112.16|108.87|91.53|86.04||80|80.5|80.25|79.41|77.54|78.75|75.61|78.98|75.59|74.5|67.6|67.7|68.02|66.32|67.06|63.02|62.2|60.74|62.23|60.79|61.19|57.1|59|53.125|51.65||49.75|51.3|53|56.26|53|54.84|51.4|55.85|51.1|53.1|62.84|63.1|64.41|62.88|64.14|64.07|64.77|64.86|64.19|61.64|63.47|63.54|65.92|66.87|66.13|67.95|69.52|73.15|70.15|64|63.675|65|63.16|70.745|69.57|71.87|74.14|74.85|76.14|72.09|72.95|72.9|73.32||74.99|75.88|75|73.03|70.81|66.3|87.93|89.37|92.69|94.74|107.11|107.03|106.16|105.14|109|119.1|115.53|119.16|126||135.33|131.99|136.31|133.5|125.9|125||125.73|128.97|129.2|124|126.66||127.72|125.95|130.52|130.76||129.55|129.47|126.19|127.01|135.11|138.79|138.91|134.44|136.8|139.23|140|142.88|137.6|135.14|128.54|131.09|129.37|130||126.27|128.06|130|122.72|120.51|121.4|120.25|118|123.75|123.1|132.25|131.35|126.26|117|110.25|107|104.01|103.63|105.8|106.26|112.14|109.24|111.49|107.2|105.92|105.91
01382|20773|/equities/par-technology-corp|R2000GROWTH|37.25|38.27|37.96|39.03|38.31|37.73|39.54|40.36|40.03|39.85|40.73|41.8|42.16|42.16|42.97|43.38|42.66|42.94|44.42|45.58|45.66|47.11|47.98|48.49|49.53|49.1|48.96|50||52.67|52.95|51.34|52.09|54.44|51.6|51.02|51.25|52.26|51.98|52.26|50.56|50.41|46.33|46.35|56.1|60|59.93|60.72|59.34|59.4|61.84|64.35|68.73|68.51|68.63|70.72|70.89|70.14|69.26|71.415|69.46|68.28|69.28|68.9|68.72|69.49|70.14|69.18|68.56||67.15|66.75|68.95|68.47|67.88|66.65|68.07|66.31|63.1|63.61||62.4|62.31|62.97|62.69|64.42|66.38|67.61|67.57|66.74|65.32|65.51|64.41|65.4|64.93|65.39|68.12|67.2||64.68|65.66|68.52|68.88|68.4|69.81|69.35|69.23|66.47|66.99|60.45|62.28|60.38|58.74|59.73|60.56|59.55|58.31|59.45|59.8|58.89|58.11|57|55.72|55.49||56.24|55.3|55.52|56.82|54.37|55.95|50.32|55.06|49.185|53.71|57.22|59.44|60.9|60.16|62.53|62.14|63.66|64.06|62.9|60.4|60.82|60.33|60.92|58.75|59.66|62.23|63.37|62.6|62.57|62|62.76|65.79|62.9|67.31|61.73|62.14|61.55|62.03|62.75|66.64|66.75|67.96|67.99||68.57|68.39|68.07|70.47|71.27|72|72.4|72|71.25|70.5|73.94|73.31|72.93|71.77|71.02|71.74|71.36|73.9|70.24||75.75|76.52|73|68.43|66.12|66.79||68.45|73.37|74.49|72.24|73.16||73.57|72.37|74.39|74.7||73.61|76.45|74.22|76.94|78.64|77.64|76.03|76.89|77.47|78.07|76.92|79.15|78.09|79.02|78.76|79.42|81.5|80.33||78.54|78.83|78.6|77.65|76.25|74.97|71.53|72.26|73.3|74.86|76|75.37|74|67.67|65.97|65|61|61.22|59.54|60.01|60.33|59.72|59.39|60.34|59.66|58.43
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|9.52|9.6|9.66|9.6|8.874|8.378|8.68|8.864|9.286|9.2|9.278|9.22|9.2|9.122|9.16|9|9|9.182|9.388|9.302|8.834|9.02|8.87|9.2|9.004|9.984|9.002|9.03||9.37|9.376|9.398|9.2|9.21|8.602|8.8|9|9.3|9.4|9.6|9.598|9.3|9.356|9.866|9.354|9.2|10.054|10.214|9.776|9.616|9.826|10.06|10.8|11.054|11.498|11.8|11.654|11.8|12|12.062|11.416|10.538|10|9.818|10|9.914|10.042|9.824|9.94||9.902|9.574|9.672|9.842|10|9.974|10.1|10|10.13|10.244||10.1|10.2|10.042|10.4|10.4|10.396|10.598|10.63|10.642|10.796|10.68|10.514|10.5|10.694|10.634|10.9|10.58||10.4|10.2|10.416|10.2|10.6|10.2|11.52|11.894|12.032|13.398|14|13.912|13.502|13.4|14.4|14.602|14.8|14.78|14.86|14.6|15|14.722|14.872|13|12.4||12|12|12.3|12.6|11.8|12.2|10.2|12|10.546|11.8|12.088|13|13.2|12.934|14.014|14.2|14.946|15.044|15|14.366|13.262|12.02|12.424|11.976|11.44|12.464|12.42|11.672|12.494|12.292|13.538|13.9|13.974|17.738|16.248|18.174|17.6|18|20.8|22|21.8|23|25.2||27.4|24.6|22.4|20.2|21.6|18.6|18.754|18.398|18.19|16.8|21.6|21.2|22|22.4|21.8|20.4|19.6|18.29|16.958||17.81|14|14.8|15.274|15|10||9.43|9.49|10|9.4|10.4||10.666|10.422|12.506|9.6||9.444|9.526|8.65|8.342|8.316|8.978|9.19|10|7.284|6.4|5.8|5.2|5.142|5.572|6.128|6.192|6.1|6.2||6|5.93|6.3|6.368|6.2|6|6|5.7|5.76|6|6.03|6.4|6.3|6.88|6.656|6.684|6.744|6.75|6.768|6.9|7|6.896|6.748|7|6.932|7.102
01386|1167501|/equities/bally's|R2000GROWTH|14|13.43|13.29|13.27|12.46|11.5|11.28|11.5|10.82|10.45|10.87|10.94|10.79|10.39|10.74|10.54|9.86|9.84|9.79|10.1|9.8|9.99|9.9|9.2|10.02|9.99|9.86|10.04||10.14|10.2|10|9.89|9.74|9.28|9.52|9.4|9.47|9.25|9.51|9.79|10.01|9.66|9.7|9.7|9.78|9.26|9.4|9.1001|9.19|9.45|9.16|9.78|10.01|9.87|10.1|9.8|9.54|9.68|10.1|9.78|9.55|10.34|10.96|10.99|11.18|10.57|10.94|11.08||11.4|11.5|9.66|10.11|9.95|10.16|9.97|10.37|9.7|9.98||9.14|9|9.23|9.48|9.44|9.75|10|10.01|9.64|9|9.06|9.6|10.23|10.16|10.63|10.96|10.91||9.22|10.85|10.83|11.26|10.79|11.13|11|11.11|11.3|11.47|11.42|11.8|11.61|12.1|12.9|12.88|12.82|12.7|13|14.3|14.03|15.7612|16.88|17.2|17.21||16.26|14.9|14.67|15.46|13.7|15.95|11.55|12.35|11.34|12.7|12.99|12.43|13|11.8|13.04|13.77|16.41|17.19|17.72|15.99|16.02|16.56|17.51|17.11|18.07|17.7|18.08|17.71|12.3|12.28|12.26|16.5|16.64|17.68|15.79|15.24|14.01|15.75|16.3|17.2|16.5001|15.99|15.56||15.93|15.82|16.09|15.8|10|14.26|14.39|14.76|15.93|16.725|17.14|17.62|17.17|18.13|18.56|17.75|18.05|19.3|18.1||18.19|18.5|17.91|19.9|18.85|19.61||19.75|19.31|18.2|19.64|19.3||18.1|18.04|18|16.9571||16.04|16.41|17.65|16.18|17.75|17.43|17.51|17.72|17.83|17.7|17.72|17.73|17.8|17.6|17.77|17.7|17.72|17.77||17.74|17.75|18.5|23.2|17.8|17.85|17.79|17.8|17.85|17.8|17.82|17.8|17.87|17.72|17.6|17.65|17.47|17.49|17.49|17.46|17.38|17.36|17.4|17.42|17.36|17.36
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.73|1.83|1.85|1.78|1.7|1.77|1.63|1.65|1.78|1.79|1.78|1.76|1.7|1.66|1.77|1.83|1.78|1.7|1.68|1.77|1.72|1.63|1.64|1.66|1.68|1.68|1.78|1.78||1.83|1.82|1.8|1.84|1.82|1.75|1.7|1.71|1.75|1.71|1.75|1.76|1.7|1.71|1.75|1.84|1.89|1.85|1.88|1.88|2.1|2.16|2.32|2.4|2.28|2.29|2.13|2.05|1.96|2.04|2.08|1.92|2|2.06|2.15|2.12|2.1|2.12|2.02|1.96||1.98|1.92|1.72|1.84|1.88|1.88|1.92|1.92|2.2|2.18||2.24|2.25|2.21|2.25|2.06|2.05|1.99|1.93|1.82|1.81|1.87|1.77|1.74|1.71|1.71|1.73|1.675||1.53|1.62|1.69|1.72|1.71|1.77|1.91|2.05|1.92|1.92|1.78|1.52|1.59|1.55|1.66|1.66|1.52|1.62|1.69|1.72|1.69|1.73|1.83|1.83|1.74||1.79|1.64|1.62|1.84|1.61|1.73|1.54|1.795|1.49|1.62|2.1|2.2|2.31|2.18|2.32|2.34|2.29|2.25|2.27|2.28|2.27|2.27|2.3|2.25|2.18|2.25|2.25|2.15|2.21|2.16|2.24|2.31|2.42|2.82|2.77|2.68|2.67|2.92|3.25|3.36|3.46|3.31|3.14||3.14|3.12|3.2|3.26|3.09|3.01|3.13|3.1|3.06|3.11|3.25|3.31|3.23|3.42|3.42|3.46|3.49|3.5|3.57||3.67|3.64|3.68|3.63|3.66|3.8||3.83|3.82|3.94|3.76|3.53||3.38|3.29|3.12|3.11||3.11|3.04|3.03|3.22|3.22|3.13|2.93|3.26|3.65|3.73|3.63|3.57|3.54|3.7|3.81|3.85|3.91|3.94||3.85|3.93|4.03|4.04|3.94|3.91|3.9|3.98|4.11|3.91|3.84|3.81|3.6|3.6|3.81|3.89|3.59|3.65|3.83|3.86|3.82|3.95|3.99|4.07|4.05|4.07
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|30.04|29.93|30.51|32.51|32.3|33|32.39|32.44|33.53|32.28|32.1|32.1|32.58|31.95|33.16|33.54|33.53|33.35|33.08|33.66|32.19|32.6|32.73|33.44|33.37|31.76|32.06|32.48||33.14|30.95|38.35|39|38.78|36.43|35.72|36.74|36.35|36.39|36.94|36.23|35.8|32.79|31.83|32.3|33.64|33.64|33.55|32.66|32.74|33.55|35.32|35.76|35.51|35.58|36.14|36.53|33.43|33.23|33.78|32.87|33.36|34.36|34.87|35.14|35.04|34.79|34.28|34.57||34.91|33.65|31.22|32.32|32.13|31.69|32.63|32.51|31.39|32.14||31.28|31.75|31.46|31.53|32.41|33.52|32.58|31.71|31.52|31.3|30.91|29.17|30.13|30.09|30.61|30.78|29.84||29.12|30.04|31.23|31.7|31.55|32.25|32.06|32.16|32.92|31.55|30.84|29.4|29.22|29.39|29.54|29.21|28.65|28.38|28.69|28.76|28.87|28.44|29.04|27.48|26.55||26.05|26.44|26.79|27.93|26.77|27.52|24.75|27.64|27.45|26.71|29.9|30.19|30.57|29.2|30.7|29.71|29.59|30.24|30.1|30.74|29.19|30.73|31.36|31.79|31.31|30.98|31.45|32.41|32.52|32.05|30.59|30.51|32.14|33.55|33.73|34.09|35.09|35|34.66|35.71|36.26|36.16|37.99||36.22|36.67|36.69|37.08|38.49|39.06|38|37.33|35.85|36.79|37.79|39.6|38.5|38.81|38.2|38.04|36.7|36.79|36.02||36.06|35.23|35.37|34.45|33.8|34.45||35.26|36.31|37.35|36.37|37.8||37.46|36.36|37.09|36.74||37.06|36.99|37.08|38.86|40.92|40.61|42.27|43.82|44.01|44.81|43.56|43.29|44.29|44.12|43.59|43.48|43.51|42.01||42.46|44.47|43.64|42.37|40.55|40|40.74|41.01|41.77|41.46|42.25|43.72|44.55|44.79|45.37|45.9|42.25|44|44.06|45.7|42.13|41.84|41.08|40.14|38.73|40.3
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|140.92|139.97|140.46|141.86|142.2|140.81|139.48|139.38|140.14|137.66|137.43|139.38|140.42|138.9|141.31|139.19|141.59|139.49|139.74|139.86|138.3|137.52|140.63|140.26|138.95|136.73|136.4|136.44||138.66|141.46|137.97|139.89|142.79|138.32|138.23|140.91|140.37|138.68|140.52|141.31|140.99|138.46|135.8|135.93|135.73|136.09|135.16|133.92|135.33|134.67|137.34|139.01|137.06|138.6|133.48|137.36|134.48|138.23|139.39|135.6|136|136.69|136.99|139.51|143.12|145.29|145.96|148.08||145.9|146.03|143.7|143.76|145.68|147.99|137.54|138.19|135.33|135.74||134.55|134.16|135.79|135|136.76|138.74|136|135.68|137.09|136.74|139.17|140.43|138.98|140.75|140.87|139.92|139.81||135.18|137.73|139.39|142|140.76|141.44|138.33|138.66|139.14|137.94|133.83|133.56|135.25|131.57|131.9|132.53|128.22|128.87|128|128.92|128.81|125.39|127.65|124.23|122.54||124.77|127.3|126.62|128.43|123.18|124.57|115.01|122.63|115.25|127|127|126.74|125.7|124.97|130.05|131.61|129.18|128.6|127.8|126.85|128.04|128.9|129.5|129.38|128.91|127.355|130.46|131.53|130.98|129.43|128.89|128.59|126.81|132.55|132.28|132.34|133.4|131.5|135.19|138.64|137.65|136.48|133.54||130.5|129.89|129.81|128.8|130.61|132.13|133.81|130.39|130.24|131.55|135.24|136.83|136.53|137.82|139.23|138.78|134.62|134.84|134.99||132.69|131.43|130.26|127.47|121.9|121.34||119.66|121.21|118.83|117.51|118.57||119.48|119.66|120.7|122.08||121.34|122.06|121.29|123.14|127.08|128.11|129.82|130.14|130.72|132.65|129.445|131.01|130.22|130.11|129.21|133.23|131.9|132.14||131.6|132.18|131.23|131.18|128.86|124.11|123.35|122.15|125.13|125.35|125.8|126.98|127.63|127.71|133.5|127.62|118.43|119.1|120.16|118.55|117.6|119.29|123|124.38|120|112.36
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.99|1.99|2.05|1.97|1.89|1.76|1.72|1.75|1.67|1.71|1.77|1.71|1.77|1.79|1.81|1.79|1.79|1.58|3.41|4.08|4.92|4.44|4.31|4.11|3.69|3.84|4.09|3.73||3.89|3.97|4|4.08|3.99|4.05|3.51|3.26|3.18|3.07|3.16|3.22|3.11|2.96|2.93|2.93|3.01|3.03|3.02|2.98|3|3.01|3.11|3.3|3.44|3.49|3.5|3.57|3.53|3.47|3.43|3.45|3.38|3.4|3.43|3.4|3.35|3.35|3.24|3.38||3.44|3.31|3.31|3.31|3.3|3.47|3.4|3.33|3.27|3.37||3.35|3.5|3.7|3.65|3.67|3.66|3.72|3.75|3.75|3.75|3.72|3.66|3.67|3.62|3.72|3.77|3.76||3.59|3.58|3.74|3.91|3.79|4.07|4.3|4.04|3.99|4.08|3.87|3.75|3.75|3.9|4|4.01|3.94|4.13|4.37|4.36|4.25|4.18|4.19|4.05|4.1||4.05|4.47|4.8|4.7|4.38|3.08|2.95|3.05|2.76|3.24|3.48|3.13|2.85|2.93|3.1|3.16|3.3|3.3|3.29|3.18|3.28|3.27|3.44|3.5|3.35|3.6|3.79|3.71|4.09|4|4.05|3.89|3.93|4.24|4.38|4.64|4.69|4.91|5.27|5.3|5.58|5.7|5.87||5.47|5.37|5.35|5.23|5.8|5.67|5.44|4.99|5.3|5.1|5.65|5.04|5.0263|5.7|6.98|7.938|10.32|11.4|11.466||12.402|12.06|12.6|13.32|13.344|13.812||15.6|16.782|19.362|18.6|17.994||21.6|13.188|13.2|12.24||12.312|12.3|11.82|13.128|12.96|13.47|14.574|14.196|14.52|14.46|16.2|14.16|14.1|14.142|14.7|15.402|16.71|14.454||14.406|15.6|13.764|13.08|12.474|13.8|13.68|14.7|15.054|15.42|16.35|17.1|17.1|18|18.006|18|17.106|16.884|17.706|19.134|18.786|18.6|18.348|17.502|17.76|18.6
01402|1006460|/equities/yext-inc|R2000GROWTH|8.5|8.41|8.5|8.42|8.51|8.47|8.49|8.58|8.73|8.64|8.69|8.81|8.85|8.79|9.02|8.8|8.81|8.75|8.74|8.7|8.51|8.57|8.79|8.96|9.1|9.08|8.94|8.96||9.2|9.14|9.05|9.05|9.05|8.85|8.58|8.67|8.81|8.67|8.05|8.24|7.91|7.77|8.03|8.18|8.15|7.95|8.08|7.78|8.08|8.38|8.35|8.58|8.5|8.5|8.65|8.5|8.34|8.23|8.16|8.02|8.15|8.02|7.79|8.18|8.23|8.28|8.32|8.26||8.22|8.34|8.51|8.51|8.53|8.33|8.4|8.25|7.98|8.13||8.26|8.31|8.1|8.24|8.32|8.62|8.7|8.96|8.8|8.9|7.86|6.69|6.71|6.73|6.71|6.62|6.65||6.61|6.66|7.25|6.84|6.95|6.9|6.82|6.77|6.71|6.79|6.61|6.52|6.49|6.49|6.62|6.69|6.85|6.72|6.48|6.39|6.25|6.18|6.2|6.03|6.04||6.08|6.08|5.88|5.98|5.93|5.86|5.52|5.87|5.68|5.96|6.01|6.17|6.14|6.1|6.35|6.6|6.61|6.4|6.35|6.25|6.36|6.24|6.15|6.12|6.08|6.11|6.19|6.17|6.16|6.27|5.85|6.53|6.53|6.79|6.33|6.46|6.38|6.54|6.55|6.54|6.51|6.63|6.69||6.85|6.84|6.46|6.63|6.54|6.64|6.63|6.76|6.58|6.46|6.66|6.83|6.83|6.58|6.3|6.33|6.26|6.32|6.38||6.6|6.41|6.67|6.69|6.51|6.39||6.23|6.33|6.37|6.57|6.46||6.25|6.29|6.44|6.38||6.37|6.38|6.25|6.49|6.49|6.42|6.46|6.68|6.98|7.1|7.3|8.7|8.54|8.59|8.45|8.38|8.27|8.42||8.34|8.42|8.46|7.98|7.8|7.77|7.68|7.77|7.93|8|8.03|8.02|7.84|7.62|7.57|7.54|7.15|7.16|7.29|7.28|7.22|7|6.92|6.92|6.86|7.11
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|26.7|26.75|28.06|28.07|27.38|26.57|24.81|24.68|24.7|24.5|25.09|24.68|23.4|22.97|23.9|23.93|23.99|24.54|24.13|24.08|23.5|23.2|23.65|23.72|23.33|23.05|23.12|23.96||23.13|23|22.42|22|22.29|21.85|21.21|21.79|21.75|21.59|21.72|21.03|21.07|21.16|21.17|20.77|20.2|20.82|21.81|21.97|22.4|22.52|23.35|23.77|24.55|24.32|25.65|25.65|23.92|23.65|23.45|23.56|23.65|24.46|24.92|25.01|25.36|25.94|25.61|26.27||26.81|26.24|24.47|24.67|25.17|25.93|26.43|27.29|26.86|26.66||27.58|27.51|26.88|26.15|26.13|26.71|26.22|25.18|24.26|24.54|23.59|23.8|23.95|24.3|24.76|24.29|23.45||21.81|22.9|23.72|24.28|24.44|24.68|24.44|24.64|24.35|23.36|22.71|20.69|19.56|20.19|20.41|20.7|19.96|19.69|19.83|20.39|20.04|20.88|21.49|20.5|19.96||19.5|19.59|20.07|20.28|20.15|20.7|18.63|20.42|20.36|21.16|22.81|23.19|23.29|23.22|24.89|24.09|24.58|24.83|24.7|24.9|24.75|25|24.22|24.54|24.69|26.35|26.1|26.72|25.92|25.7|23.76|22.89|23.72|25.38|25.07|25.62|25.87|25.79|26|26.91|27|27.35|25.98||26.82|26.69|26.79|26.81|28|29|28.9|29.58|30.18|29.63|30.62|31.15|31.61|31.69|30.92|30.76|29.41|29.09|27||27.09|26.98|27.5|26.47|26.31|27.11||27.86|29.34|30.42|30|30.9||30.74|30.37|30.24|29.68||29.6|30.4|29.2|30.56|31.24|31.32|31|31.48|31.91|32.65|31.49|32.65|33.69|34.64|34.24|35.35|35.67|34.9||34.47|34.3|33.65|32.64|32.39|31.99|33.07|35|36.13|35.21|33.95|33.5|34.97|35.02|36.12|33.45|29.79|30.08|30.62|30.99|30.97|30.79|30.4|30.78|29.98|29.59
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|65.56|65.28|64.26|65.02|64.59|64.39|66|65.14|67.42|65.4|65.42|65|64|62.35|62.22|59.55|60.05|58.16|58.86|60.4|57.81|58.47|56.5|59.5|59.34|58.22|58.25|59.4||58.5|61.46|56.71|57.28|57.48|56.52|55.54|56.24|56|56.04|55.01|56.2|55.1|54.07|51.05|50.94|54.12|53.42|53.57|53.38|54.01|54.14|55.73|56.99|55.61|53.85|54.28|54.71|54.79|55.12|56.83|56.64|55.7|55.26|53.24|52.28|52.3|50.07|49.8|50.97||50.2|50.23|55.57|55.69|55.34|55.25|53.68|53.45|53.04|54||55.11|54.66|56.41|55.54|55.16|56.47|55.68|55.02|54.27|51.3|50.85|49.91|48|47.37|45.89|46.48|46.42||45.69|45.63|46.02|45.6|44.45|44.35|44.12|44.44|45.23|43.77|44.15|42.6|41.77|43.86|45.39|45.05|45.23|45.25|44.16|44.49|44.36|45.96|47.13|46|46.05||45.83|46.75|45.2|43.22|41.1|41.44|41.06|44.1|43.42|45.09|47.06|46.68|47.99|47.92|49.47|49.33|51.09|52.6|53.3|53.23|53.67|54.45|52.58|54.16|55|57.9|59.575|55.9|50.08|38.89|37.92|38.78|38.24|40.81|35.97|36.04|35.48|36.04|38.75|39.6|38.41|37.82|38.5||38.74|37.62|36.43|37.77|39.05|37.81|38.36|37.72|37.55|37.08|38.92|38.7|37.67|38.44|37.73|37.58|36.79|38.06|37.18||36.98|37.52|37.66|37.29|36.02|36.8||38.46|38.28|39.45|38.82|38.85||39|38.57|39.2|38.98||40.43|41.2|39.01|38.94|40.71|40.99|41.19|40.35|41.69|41.68|40.7|42.03|41.96|40.74|41.71|43.06|43.07|44.59||44.88|45.27|47.2|43.3|40.98|38.29|38.27|40.98|41.17|42.67|43.59|46.12|46.9|48.86|47.43|48.16|47.15|46.3|46.11|47.18|48.01|47.95|47.69|47.3|46.71|46.31
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.66|6.65|6.66|6.64|6.67|6.67|6.65|6.65||6.64|6.63|6.62|6.61|6.64|6.62|6.66|6.65|6.62|6.62|6.64|6.62|6.62|6.61|6.61|6.62|6.59|6.59|6.57||6.59|6.6|6.62|6.6|6.57|6.57||6.58|6.57|6.58|6.58|6.58||6.56|6.56|6.6|6.58||6.57|6.57|6.56|6.57|6.61|6.61|6.59|6.58|6.7|6.62|6.61|6.51|6.64|6.63|6.63|6.62|6.6|6.62||6.62|6.62|6.62|6.63|6.64|6.62|6.61|6.62|6.66|6.63|6.66|6.67|6.63|6.68|6.7|6.64|6.72|6.72|6.71|6.76|6.77|6.74|6.78|6.82|6.7|6.74
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|90.17|89.91|89.41|88.54|87.19|85.88|84.22|83.56|83.34|82.7|81.77|78.94|79.86|77.98|80.32|79.49|79.06|79.41|80.97|81.61|81.23|83.85|84.62|85.03|86.08|84.41|83.6|82.4||83.18|84.63|83.28|84.97|87.25|84.71|83.89|84.99|84.62|85.94|85.5|87.39|88.04|87.87|87.35|83.02|79.52|71.42|70.18|70.01|73.06|74.12|75.49|75.9|74.44|74.59|74.82|75.55|75.31|74.48|75.25|73.59|73.58|74.26|74.04|75.86|76.61|77.5|79.31|81.23||81.06|80.53|77.9|79.55|79.13|78.75|78.79|76.45|74.37|74.19||74.14|76.01|76.9|77.18|78.06|79.18|79.11|78.34|76.7|74.81|74.02|74.38|74.7|75.52|76.16|76.53|74.94||74.18|76.7|78.43|79.64|79|78.51|77.62|77.04|78.14|76.48|71.28|69.35|71.61|71.76|72.05|72.01|71|71.21|70.91|69.87|69.48|69.63|69.23|67.39|66.95||68.23|69.18|69.43|69.81|69.05|69.46|64.75|66.87|65.59|66.97|69.98|71.4|71.81|70.86|73|73.36|72.91|73.38|73.05|73.73|75.54|76.28|76.01|76.49|76.89|77.2|79.42|80.05|80.41|82.31|80.46|78.92|79.48|81.45|82.63|82.09|87.52|86.36|84.81|86.73|87.17|87.42|86.65||86.5|85.92|86.32|86.77|87.1|87.44|88.13|88.93|87.71|88.04|89.17|89.44|89.76|91.1|89.94|91.63|89.99|89.77|89.13||89.58|89.22|90.54|89.4|86.92|87.58||87.44|89.03|88.52|87.79|89.53||89.28|90.27|91.44|89.76||90.04|90.65|90.31|92.68|95.79|95.01|96.21|93.61|95.66|97.08|96.37|96.58|97.96|99.29|98.96|100.65|99.01|97.45||98.45|97.19|98.48|97.74|94.22|90.4|88.67|90|90.74|91.36|92.74|94.6|96.31|95.53|96.66|87.4|82.41|81.32|81.17|81.99|81.03|81.57|81.24|82.04|82.47|82.76
01412|16100|/equities/national-beverage|R2000GROWTH|37.13|37.25|36.9|37.55|37.71|37.44|36.84|36.94|37.1|36.54|37.02|37|37.53|37.88|38.57|38.16|38.7|38.46|38.96|40.45|39.25|39.58|39.74|40.11|41.22|41.19|40.82|42.05||42.16|42.23|42.39|43.26|46.58|45.13|44.4|44.65|44.59|44.97|45.27|46.37|46.21|46.17|46.43|46.41|46.43|46.38|46.85|46.18|46.02|46.25|46.99|46.06|46.59|47.05|47.73|47.77|46.59|46.31|46.83|46.48|45.07|44.15|44.28|44.78|44.7|45.43|46.49|46.76||45.5|45.07|43.41|42.5|42.87|43.49|43.62|43.39|42.37|44.27||43.83|44.56|44.99|45.5|45.82|46.41|46.33|46.61|46.06|45.8|45.97|45.37|45.03|44.96|43.96|44.07|44.24||44.23|44.98|45.36|44.87|44.83|44.46|43.38|43.51|44.07|43.72|43.59|43.53|44|43.8|43.3|43.08|44|44|43.41|43.47|43.75|43.74|44.69|43.62|43.51||43.09|43.71|43.86|44.01|44.16|42.55|41.22|42.19|41.88|41.75|41.52|42.2|41.69|41.8|41.47|40.67|40.35|40|39.24|39.7|39.9|40.43|40.68|39.93|40.4|40.87|41.84|42.56|40.95|41.17|40.67|40.2|40.34|39.71|39.85|39.65|41.7|41.25|40.69|39.51|39.01|38.92|39.32||39.72|39.73|39.5|40.21|40.25|39.99|40.54|40.31|40.89|41.63|42.03|42.55|42.49|42.77|42.35|41.81|42.22|42.79|42.6||43.14|42.5|43.77|43.71|42.78|43.04||42.82|42.51|43|42.4|42.62||42.55|42.92|43.72|44.1||44.43|45.31|45.58|46.04|46.83|45.95|46.74|46.66|46.95|47.94|48.51|47.14|45.76|49.97|49.41|49.92|49.5|49.61||48.87|48.9|48.22|47.83|47.43|47.32|47.15|48.18|48.86|49.81|50.16|49.5|49.49|48.83|48.81|49.35|47.53|45.57|45.4|44.99|45.23|45.43|45.7|45.84|45.38|45.34
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|189.2|188.3|188.07|193.26|191.57|188.22|190.82|190.1|192.37|192.25|193.24|194.94|198.86|198.5|204.02|202.17|207.11|203.79|207.22|208.54|206.67|207.06|210.59|211.15|209.35|207.82|208.16|208.71||214.75|219.13|215.66|219.29|220.86|214.51|214.57|219.39|226.01|220.61|226.54|230.7|228.32|223.53|224.11|222.93|215.07|225.31|225.39|222.79|220.9|214.97|217.77|219.3|219.83|218.21|217.83|218.09|213.45|218.33|218.87|216|219.58|223.87|225.27|224.5|225|225.43|224.76|225.1||224.93|221.51|218.35|217.98|219.62|217.46|217.34|213.42|214.49|216||216.56|215|214.64|212.4|210.54|214|209.05|208.29|207.8|205.365|203.5|199.21|196.89|201.07|201.87|201.88|199.12||195.38|197.31|201.37|203.13|201.16|202.32|200.25|201.73|201.81|199.16|184.38|174.02|173.77|173.09|172.44|171.05|165.87|167.87|167.36|168.25|169.9|167.95|169.82|163.55|166.18||167.03|168.93|167.7|171.81|168.27|169.74|158.35|165.73|162.05|166.96|177.17|178.09|176.93|178.59|184.9|186.97|186.52|187.43|184.39|186.17|186.38|188.4|186.51|185.75|183.26|182.92|185.9|187.04|181.61|181.66|177.22|175.9|174.21|175|180.32|183.64|186.41|186.86|189.49|190.7|188.25|185.27|185.13||186.8|184.28|185.23|184.74|185.77|182.9|183.62|181.51|179.78|182.57|189.12|189.85|190.27|188.56|185.8|184.57|183.6|185.17|184.18||183.67|181.06|182.45|176.57|171.75|173.27||176.31|176.89|181.36|182.25|186.75||187.16|184.98|186.43|188||185.92|187.67|192.5|199.16|197.6|195.69|192.02|193.35|196.49|197.75|196.6|197.21|197.63|201.64|201.18|203.01|201.2|199.56||200.21|202.46|199.9|196.28|193.09|189.84|191.07|194.28|194.44|195.48|194.5|195.66|196.67|195.99|197.17|197.31|182.53|187.54|175.22|171.74|171.74|172.84|172.5|169.43|169.31|169.65
01419|100173|/equities/biolife-sol|R2000GROWTH|27.45|26.36|26.6|26.77|26.17|26.04|25.3|24.59|24.77|24.2|23.63|24.7|25.32|25.62|26.37|25.83|26|25.74|25.61|26.59|26.63|26.37|26.28|26.5|26|25.07|25.3|24.75||25.05|25.4|25.5|25.52|25.72|25.36|24.73|24.32|24.47|24.29|25.46|25.41|24.29|22.39|22.78|21.97|21.23|20.62|20.83|21.135|20.74|21.56|22.22|22.4|22.6|22.44|22.49|21.72|21.01|20.96|21.77|21.02|20.91|22.21|21.9|22.52|22.32|22.7|21.97|22.63||23.02|21.68|21.31|21.66|21.55|21.51|21.83|21.69|21.05|21.8||21.73|22.01|22.23|22.34|23.59|24.17|23.99|24.21|22.02|22.18|21.41|20.76|21.6|22.19|22.52|22.23|22.23||21.5|21.91|22.37|22.96|23.12|22.02|22.05|23.06|23.93|24.07|21.41|21.57|22.15|24.35|24.98|24.52|24.2|24.38|24.43|25|24.54|24.54|22.98|21.66|21.5||22.18|22.39|22.41|22.38|20.88|21.91|19.89|22.39|20.1|21.41|22.55|22.4|22.65|25.39|26.16|25.53|25.77|26.29|25.47|24.81|24.99|25.27|25.5|25.33|25.43|25.98|26.89|24.86|25.28|26.63|26.15|24.87|24.03|25.81|23.37|24.97|25.04|25.7|26.67|27.9|27.85|28.02|27.82||27.58|26.89|26.32|25.63|26.14|26.1|26.73|26.48|26.55|26.5|27.65|28.68|28.47|28.6|27.48|27.6|27.3|27.33|26.46||26.74|26.66|27.47|27.48|25.77|27.15||27.5|27.62|26.33|26.35|26.18||26.41|26.25|26.57|26.03||26.47|27.3|25.58|25.44|27.11|27.37|26.77|26.77|26.06|26.65|26.41|26.53|25.37|26.19|26.89|27|27.46|27.45||27.3|26.65|26.35|25.73|25.1|22.35|20.38|20.3|21.86|24.09|26.3|26.6|26.52|26.13|26.55|26.89|25.25|23.85|23.64|23.88|23.41|22.7|22.35|21.75|22.13|22.43
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|3.08|3.1|3.15|3.26|3.19|3|2.86|3|3.09|2.94|3.1|3.17|3.17|2.97|3.15|3|2.77|2.95|2.75|2.84|2.85|2.78|2.75|3|2.83|2.79|2.62|2.3||2.39|2.42|2.36|2.34|2.53|2.29|2.19|2.15|2.09|2.24|2.45|2.14|2.02|2.25|2.2|1.63|1.43|1.57|1.56|1.45|1.47|1.6|1.63|1.79|1.91|1.8|1.76|1.74|1.63|1.57|1.67|1.55|1.59|1.69|1.6|1.69|1.64|1.52|1.45|1.49||1.5|1.43|1.38|1.49|1.51|1.48|1.49|1.48|1.47|1.47||1.51|1.49|1.53|1.57|1.61|1.61|1.43|1.5|1.44|1.55|1.48|1.37|1.32|1.42|1.46|1.29|1.25||1.26|1.35|1.33|1.25|1.2|1.1|1.07|1.11|1.21|1.23|1.04|1.01|1.05|1.13|1.27|1.22|1.22|1.11|1.17|1.15|1.18|1.17|1.16|0.9915|0.9201||0.9805|1.04|1.03|0.98|0.9002|0.9646|0.92|1.07|0.99|1.06|1.1|1.18|1.21|1.25|1.33|1.31|1.29|1.36|1.39|1.28|1.33|1.3|1.38|1.45|1.44|1.52|1.43|1.39|1.38|1.54|1.51|1.44|1.36|1.62|1.66|1.88|1.77|1.78|1.9|1.92|1.83|1.72|1.73||1.67|1.66|1.57|1.65|1.74|1.79|1.84|1.74|1.63|1.63|1.69|1.67|1.69|1.73|1.78|1.79|1.76|1.74|1.75||1.7|1.67|1.7|1.82|1.77|1.86||1.97|2|2.05|1.9|1.89||1.73|1.76|1.83|1.83||1.92|1.87|1.76|1.82|1.91|1.92|1.87|2.06|2.11|2.23|2.32|2.3|2.27|2.17|2.35|2.47|2.57|2.55||2.6|2.59|4.01|3.81|3.65|3.84|3.7|4.16|5.01|5.16|5.68|5.99|5.84|5.71|5.26|5.3|5.17|4.95|5|5.06|5|5.07|4.76|4.68|4.7|4.66
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|46.66|45.57|44.99|44.59|44.46|43.95|43.26|42.51|43.41|41.93|42.08|42.33|40.71|39.73|39.49|39.25|39.41|38|37.34|36.99|37.39|35|35.48|35.44|34.91|34.43|34.4|34.49||34.55|35.01|34.93|34.91|34.85|34.07|33.75|34.32|33.54|34.2|34.85|34.51|34|33.53|33.19|33.48|33.64|33.43|33.05|31.87|34|33.76|34.88|34.99|35.31|35.23|35.98|35.66|35|35.07|35.75|35.59|35.24|35.75|35.52|35.56|35.86|36.1|36.14|36.41||36.8|36.18|35.84|35.78|36.11|35.61|35.68|35.84|37.15|37.26||37.15|37.59|37.76|37.6|37.55|38|37.48|36.05|36|35.72|35.65|35.54|36.05|35.95|36|36.24|35.87||35.6|35.87|36.17|36.64|36.72|36.96|36.84|36.8|36.59|35.82|35.23|33|33.37|34.44|34.91|34.59|38.3|40.91|39.85|40.24|40.24|40.08|39.78|39.16|39.26||38.71|39.03|38.63|38.92|38.19|37.92|37.29|38|38.04|38|38.71|39.34|39.19|39.1|39.89|39.85|39.28|39.38|39.58|39.25|40.08|40.24|40.16|40.1|40.03|39.56|39.76|40.2|39.75|39.4|39.56|39.43|39.31|39.48|39.76|39.74|40.49|39.68|39.95|39.88|37.33|34.93|35.5||36.15|35.97|35.52|35.43|35.81|35.53|35.65|35.76|35.1|35|35.92|36.17|35.91|36.65|36.23|35.98|35.53|35.6|35.79||36.21|35.76|36.01|35.81|34.68|34.57||34.4|34.86|35.14|34.99|35.64||34.76|34.5|34.71|34.88||34.64|34.8|34.87|35.57|36.2|36.89|36.15|36.46|36.71|37.15|36.6|36.01|37.63|37.97|37.48|38.1|38|38.33||38.25|38.51|37.95|37.5|37.35|38.12|37.75|38.33|38.73|39.65|40.59|40.6|41.17|40.88|41.16|41.76|40.29|40.24|39.41|40.31|41.23|40.66|40.86|40.6|40.72|40.5
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|84.35|83.08|83.93|82|83.1|83.13|80.33|79.36|83.39|78.63|76.24|78.69|79.77|80.33|80.48|78.7|79.93|78.5|76.26|76.43|76.48|75.48|77.52|77.93|77.51|76.26|78.39|76.25||78.54|76.86|76.4|73.57|73.49|71.94|70.93|71.86|72.25|72.62|73.77|75.05|76.08|74.01|73.09|75.7|74.94|74.35|76.58|77.62|75.49|85.25|94.42|95.9|96|93.78|94|93.02|92.33|93.5|92.6|90.1|90.27|91.21|89.005|87.96|88.31|88.67|87.91|86.84||85.94|84.81|85.83|87|86|84.94|84.47|84.01|82.04|82.64||84.76|85.16|85.67|83.11|82.12|82.62|84.81|84.76|83.65|83.01|81.86|81.21|80.06|79.47|80.01|80|76.37||74.06|74.73|75.25|75.79|75.25|75|74.07|74.33|73.61|75.26|71.49|70.4|68.77|66.56|66|62.81|58.5|52.25|53.4|53.44|52.11|50.64|48.56|45.06|45.2||45.81|46.9|45.675|47.73|46.18|46.69|42.07|44.13|41|46.59|50.51|51.6|51.9|49.81|52.18|53.58|54.48|54|53.18|51.69|51.57|50.9|50.86|51.24|50.58|50.9|52.6|50.93|53.06|56.66|57.2|56.36|56.54|59.7|56.74|56.55|56.85|56.83|58.48|61.3|61.31|61.78|61.59||61.84|60.78|61.21|63.46|63.96|64|66.52|64.17|64.005|56.24|58|60.17|58.1|57.22|57.68|59.37|57.67|58.67|58.27||58.08|57.17|57.68|55.82|54.61|55.13||55.45|56.39|57.07|55.14|55.49||55.14|54.86|55.58|55.49||55.23|54.33|53.69|54.25|55.55|55.99|56.51|55.92|56.9|57.29|57.05|58.66|58.94|60|58.99|59.77|60.44|60.21||60.81|60.08|59.69|58.24|58.1|58.3|55.97|56.17|56.35|58.44|58.81|59|58.7|57.38|58.12|57.1|53.8|53|53.39|54|56.16|58.16|61.75|61.55|61.98|62.68
01427|16687|/equities/microvision|R2000GROWTH|20.85|21.3|21.6|21.6|20.25|19.35|18.45|18.3|19.2|19.8|19.725|20.25|19.2|19.35|18.9|18|16.95|16.95|16.95|17.25|16.65|16.95|16.65|16.8|16.725|16.8|17.25|16.8||17.4|16.95|16.8|16.35|16.35|15.9|15.9|16.05|16.95|16.95|17.1|17.1|16.95|17.1|16.65|16.65|16.65|16.35|16.35|16.5|16.5|16.8|17.1|17.85|24.3|22.5|21.9|21.9|22.65|22.2|20.7|21|19.8|20.4|17.25|17.475|18.45|18.3|17.1|16.95||16.8|16.8|17.25|17.25|16.65|16.05|17.1|17.1|16.8|18.9||18.75|18.6|16.5|16.5|16.95|18.6|18.3|17.325|16.5|17.55|17.1|16.725|16.8|17.7|20.265|17.7|16.425||16.125|15.75|16.5|16.95|16.5|15.9|16.2|15.9|16.425|18.9|17.4|17.25|16.875|16.35|16.5|16.5|16.8|16.8|17.325|18.45|17.85|17.25|17.775|17.25|16.8||17.7|17.85|18.6|18.6|17.7|18|16.5|18.45|16.8|15.75|17.25|17.55|18.975|17.625|19.05|19.5|22.65|24.3|23.1|19.95|19.95|19.35|19.35|19.2|17.7|16.35|16.8|15.6|16.65|18|18.9|18.75|18|22.05|19.8|21.45|19.65|20.325|23.625|26.1|28.8|20.25|20.1||20.1|20.85|20.7|22.5|23.85|22.5|22.8|23.7|21.15|22.05|23.55|22.95|24.15|23.85|24.15|27.825|24.3|24.9|22.65||18.9|19.275|19.05|18.15|18.15|17.55||20.4|21.6|22.8|20.85|20.7||24.15|23.7|23.4|16.65||16.8|15.27|14.1|15.15|12.3|12.45|12.2085|12.477|13.05|13.425|13.332|13.356|12.9|12.8325|13.2825|13.5255|13.7775|13.6995||13.65|14.736|15.75|14.7|13.95|14.25|13.1805|13.65|14.25|14.25|14.847|16.3485|15.9|15.675|16.2|15.75|15|15.45|15.15|15.3|15.75|16.05|16.05|16.35|16.35|16.65
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.029|0.0287|0.0281|0.026|0.029|0.029|0.0276|0.03|0.0265|0.03|0.0349|0.026|0.03|0.0301|0.0281|0.0278|0.026|0.0274|0.0302|0.029|0.031|0.034|0.038|0.045|0.0383|0.04|0.0401|0.0392||0.035|0.0315|0.034|0.0455|0.0321|0.0379|0.023|0.037|0.06|0.1087|0.26|0.1562|0.1633|0.22|0.359|0.68|0.7013|0.75|0.7525|0.773|0.77|0.8|0.8238|0.8832|0.86|0.89|0.89|0.9265|0.88|0.9216|0.91|0.8|0.7414|0.8231|0.84|0.908|0.89|0.94|0.9227|0.97||0.9004|0.8813|0.91|0.9129|0.95|1.101|1.15|1.11|1.13|1.22||1.16|1.14|1.11|1.22|1.23|1.23|1.24|1.35|1.29|1.25|1.36|1.21|1.2|1.23|1.3|1.36|1.23||1.16|1.16|1.12|1.15|1.1|1.1|1.01|1.03|0.93|0.88|1.04|0.9996|0.9482|0.96|0.9649|0.9353|0.918|0.849|0.91|0.9|0.8853|0.8|0.8001|0.79|0.7||0.7238|0.78|0.85|0.8346|0.75|0.8156|0.6916|0.6891|0.68|0.7619|0.7803|0.7958|0.8|0.769|0.8571|0.83|0.9485|0.8795|0.8501|0.8842|1.01|1.03|1.11|1.07|0.9836|1.01|1.03|1.01|1.01|1.07|1.05|1.17|1|1.13|1.07|1.12|1.24|1.32|1.55|1.38|1.45|1.36|1.38||1.35|1.26|1.3|1.36|1.42|1.52|1.47|1.43|1.55|1.6|1.63|1.62|1.68|1.76|1.67|1.53|1.53|1.44|1.5||1.52|1.45|1.55|1.47|1.55|1.57||1.69|1.86|1.93|1.83|1.86||1.76|1.9|1.97|1.85||1.79|2.38|1.23|1.28|1.21|1.4|1.27|1.35|1.32|1.35|1.51|1.59|1.7|1.82|1.93|1.98|2.1|2.05||2|2.21|2.11|1.94|1.98|2.02|2.05|2.25|2.28|2.17|2.35|2.54|2.84|2.9|3.03|3.4|3.5|3.47|3.41|3.42|3.37|3.52|3.5|3.47|3.4|3.53
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|139.265|134.65|146.69|146.94|139.96|142.8|128.07|128.7|129.72|127.65|127.17|136.52|137.595|127.15|121.43|122.875|118.74|117.48|111.37|108.19|107.36|105|103.78|105.18|103.55|101.98|104.28|102.19||108|108.22|108|108.46|108.76|105.67|104.9|107.3|108.92|107.05|109.57|109.73|111.51|106.35|103.82|94.205|93.32|93.79|97.82|95.73|91.64|100|103.44|102.33|100.82|98.31|97.17|98.31|99.72|97.69|99.5|98.56|98.17|100.87|100.59|101.7|103.69|103.06|100.22|103.04||104.11|100.85|101|99.86|100.44|98.19|97.08|94.53|95.5|97.88||97.74|97.65|96.72|96.3|98|102.72|100.79|98.38|95.87|97.23|96.41|92.58|92.57|94.09|97.76|96.6|95||91.3|94.42|96.2|97.86|96.75|97.93|101.8|100.5|93.65|93.95|99.9|128.52|122.86|121.8|122.86|124.91|125.1|118.09|122.38|124.52|124.42|122.92|122.39|114.15|111.7||116.94|114.85|120.62|124.13|116.7|123.79|107.98|116.67|100.69|106.37|118|120.12|120.23|119|125.595|132.02|137.5|140.12|138.96|136.08|135.67|136.16|136.68|137.08|136.81|132.58|129.22|124.35|129.57|134.25|134.96|137.085|134.47|148.5|145.5|155.06|154.45|156.55|161.03|168.49|170|172.36|178.82||171.46|169.58|173.18|182.96|186.96|197.75|208.09|199.66|198.94|196.93|206.02|194.75|187.81|184.7|197|218.68|216.86|222.95|219.69||215.46|210.45|205|194.05|184.9|189.87||191.33|194.93|185.79|172.42|168.02||168.42|167.65|170.89|171.47||174.01|168.74|165.18|169.26|174.65|169.31|167.95|167.24|164.99|165.76|169.87|169.13|165.49|168.89|175.01|168.69|163.98|165.29||162.9|167.8|168.2|165.83|164.64|162.11|160.58|157.54|160.41|168.37|174.21|175.27|176.54|174.98|181.44|178.02|174.65|174.56|187.53|205.36|208.84|201.43|205.15|204.18|204.04|204.03
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|26.29|26.44|26.44|27.17|27.44|27.2|27.43|27.64|28.52|28.37|28.77|29.1|29.8|29.74|30.79|30.23|30.69|29.98|30.6|30.83|30.02|30.21|31|31.76|31.76|31.75|31.62|31.68||31.46|32.25|31.6|31.55|32.02|31.015|30.8|30.84|30.43|30.4|30.73|30.73|30.15|29.48|29.02|29.53|29.25|28.87|29.45|29.02|29.19|29.09|30.26|31.4|31.88|32.29|35.43|37|30.39|30.55|30.93|31.26|31.63|32.62|32.79|33.11|32.84|32.79|32.23|32.47||32.55|31.63|30.49|31.21|30.86|30.98|30.75|30.62|30.48|30.56||30.38|30.59|29.72|29.29|29.59|31.03|30.03|29.65|29.49|29.62|29.88|29.11|29.74|30.09|29.92|30.4|29.79||29.6|29.58|29.63|30.04|29.95|29.99|29|29.44|30|30.6|29.16|28.45|28.75|28.55|29.16|28.33|27.98|27.68|27.47|27.1|27|25.32|25.5|24.17|23.54||23.26|24.13|24.3|24.99|24.69|24.94|24.13|25.15|25.13|25.41|26.41|26.96|26.58|27.51|28.11|27.42|26.64|27.28|27.7|26.96|27.39|27.68|27.91|28.89|30.62|32.37|33.08|33.01|32.74|32.56|30.94|29.38|29.33|29.56|28.53|33.21|35.67|32.34|31.94|32.46|31.62|31.2|31.46||32.19|30.59|30.52|30.87|30.78|31.21|31.69|31.7|31.47|32.11|34.61|34.65|34.13|34.37|34.32|34.34|33.89|34.43|34.38||34.44|33.67|34.21|34.1|33.92|34.32||35.04|35.1|36.28|36.87|36.59||35.83|35.68|35.88|36.8||34.1|31.5|34.24|34.76|36.5|36.54|36.84|37.32|37.44|38.76|38|37.61|38.22|38.29|38.38|39.73|38.5|39.01||38.44|39.88|40.37|39.5|39.7|38.85|39|40.24|39.76|40.98|40.9|41.18|40.4|40.35|40.29|40|37.71|37.4|36.9|36.58|36.96|36.96|37.09|38.1|36.69|34.37
01432|6508|/equities/extreme-networks|R2000GROWTH|20.54|20.1|20.35|20.42|20.53|21.06|20.46|20.4667|20.52|20.9|21.21|21.79|22.29|22.27|22.532|22.6|22.5|22.26|22.44|22.62|22.48|22.26|21.61|21.8|22.62|21.74|21.85|20.69||22.06|21.52|21.14|20.69|20.66|20.03|19.79|19.96|19.93|19.64|19.78|20.28|20.92|20.12|20.02|20.19|20.52|20.5|18.05|17.48|17.26|17.93|17.92|18.19|17.91|17.78|17.79|17.92|17.68|17.53|17.67|17.04|16.81|17.19|17.21|17.49|18.1|18.41|18.57|18.5||18.49|18.36|17.86|17.93|18.06|17.84|17.71|17.47|16.5|16.72||16.57|16.48|16.23|16.49|16.52|16.94|17|16.74|16.64|16.34|16.4|16|15.66|15.81|16.25|16.25|15.71||15.45|15.8|15.93|16.14|15.97|16.26|16|16.11|15.8|15.47|14.82|14.76|14.32|13.78|13.64|13.83|13.32|14.02|12.98|12.45|12.35|11.78|11.92|11.28|11.18||11.58|11.54|11.83|11.86|11.35|11.86|10.68|11.54|10.22|11|12.29|12.87|13.15|13.6|14.65|14.81|15.17|15.29|15.21|14.81|14.95|14.9|14.69|14.46|14.27|14.26|14.67|13.92|14.57|14.67|14.94|14.69|14.56|15.5|15.4|15.24|15.3|15.17|15.24|15.99|16.02|16.17|16.63||16.01|15.76|15.21|15.4|15.5|15.53|15.88|15.405|15.15|15.4|15.76|15.77|17.41|16.39|16.68|17.29|17.24|17.56|17.46||17.49|17.51|17.59|16.88|16.532|17.0231||16.9|16.91|16.71|16.66|16.84||16.94|16.81|17.39|17.69||17.59|17.68|17.56|17.6|18.9|18.36|18.07|18.26|17.8|17.6|17.56|17.6|17.71|18.03|17.45|17.55|16.65|16.58||16.96|16.36|16.16|15.76|15.5|15.38|15.11|15.6|16.13|16.67|16.59|16.72|16.82|16.77|16.45|16|15.07|15|15.02|16.24|16.5|14.21|14.49|14.55|14.84|14.61
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.76|8.68|8.84|9.1|9.26|9.29|9.54|9.79|9.9|9.84|9.86|10.11|10.42|9.9|10.26|10.04|9.97|9.93|10.1|10.12|10.18|10.63|10.66|10.64|10.74|10.63|10.66|10.66||10.7|10.66|10.84|10.79|10.73|10.49|10.18|10.34|10.56|10.91|10.81|10.97|11.07|10.88|10.74|10.93|11.185|11.09|11.07|10.92|11|11.44|11.74|11.47|11.38|11.65|11.31|11.7|11.69|11.57|11.42|11.6|11.39|11.37|11.58|11.79|11.89|12.05|11.75|11.75||11.9|11.56|11.37|11.4|11.62|11.48|12.76|11.08|11.49|11.13||11.07|12.09|11.69|12.25|12.01|12.23|11.84|12.1|12.3|11.98|10.575|10.18|10.6|10.4|10.12|10.06|10.06||10|10|10.01|10.025|9.99|10.11|10.03|10.1|10.27|10.46|10.02|9.855|9.95|10.2|10.54|10.5|9.96|9.85|10.13|10.41|10.35|9.95|10.04|9.68|9.83||9.99|10.36|10.21|10.51|9.95|10.5|10.29|10.83|11.22|11.27|11.89|12.02|12.49|12.54|12.7068|12.75|12.82|12.78|12.89|12.61|12.3|11.33|11.02|11.02|10.96|10.45|10.66|10.81|10.88|11|11.1|10.99|11.05|11.36|11.4|11.56|11.43|11.38|11.45|11.45|11.38|11.5|11.59||11.85|11.62|11.38|11.45|11.51|11.45|11.51|11.48|11.34|10.8|11.4031|11.31|11.3|11.04|11.22|11.17|11.03|11.32|11.26||11.01|10.29|10.52|10.46|10.06|10||10.26|10.58|10.72|10.56|10.74||10.04|9.84|10.16|9.9||10.17|10.08|10.11|10.65|11.06|11.01|10.8454|11.05|11.6|11.86|11.61|11.54|11.65|11.71|11.56|11.7|11.43|11.56||11.9|11.91|11.86|11.68|11.35|11|10.65|11.05|11.27|11.67|11.76|12.41|11.76|11.73|11.87|12.08|11.2|11.06|11.08|11.21|11.385|11.2|11.33|11.2|11.25|11.4
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.24|8.06|8.58|8.5|8.34|7.88|7.65|7.72|8.04|8.01|8.03|8.16|8.12|7.88|7.83|7.68|7.59|7.59|7.69|7.78|7.52|7.73|7.83|7.87|7.93|8.11|8|8.19||8.07|8.13|7.97|7.92|8.1|8.03|7.65|7.8|7.88|7.75|7.95|7.95|7.93|7.69|7.69|8.01|8.1|8.04|8.09|8.04|8.62|9.64|9.92|10.32|10.5|10.4|10.75|10.65|10.66|10.56|10.94|11.06|10.43|10.53|10.64|11.37|12.01|12.27|12.5|12.22||11.92|11.99|11.5|11.72|11.95|11.8|11.84|11.69|11.45|11.75||11.46|11.52|11.64|11.88|12.09|12.4|12.16|12.34|12.16|12.27|12.28|12|12.42|12.61|12.75|13.04|13.07||12.77|13.21|13.66|14.25|13.77|13.95|14.23|14.91|15.09|14.67|14.12|13.56|13.55|13.22|13.65|14|14.38|13.79|13.91|14.01|13.87|13.66|13.64|13.14|12.79||12.99|13.25|13.74|13.97|13.43|14.36|12.79|13.97|13.22|13.66|14.8|15.24|15.58|15.57|16.14|16.59|16.63|16.725|16.68|16.24|17.02|16.93|17.26|16.75|16.51|16.78|17.75|16.77|17.94|18.215|18.54|19.41|18.43|18.79|18.97|19.96|20.28|19.88|21.41|25.33|21.3|21.83|22.51||22.93|22.79|23.14|22.82|24.08|24.09|23.34|23.01|23.01|22.08|22.57|21.61|21.4|21.11|21.8|21.56|21.14|20.81|21.29||20.85|21.06|20.97|20.71|19.97|20.77||21.4|22.17|21.95|22.02|22.29||22.68|22.5|23.08|20.53||20.42|20.43|19.85|19.4|20.08|19.56|19.16|19.35|19.97|19.96|19.28|19.08|18.58|18.65|18.45|18.51|18.37|19.13||19.32|18.76|18.49|17.855|16.96|16.55|15.67|16.27|17.13|18.05|18.24|19.49|18.21|17.7|17.11|16.69|15.64|15.23|17.66|15.86|16.18|16.05|15.83|15.52|15.52|15.56
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|8.29|8.18|8.72|8.5|7.5281|7.35|6.89|7.03|7.21|6.85|6.83|7.15|7.32|6.78|7|6.78|6.7|6.76|6.71|6.84|6.21|6.61|6.73|6.63|6.46|6.69|6.62|6.68||6.96|7.1|7.1|7.05|7|6.71|6.6|6.8|7.1|7.29|7.1|7.26|7.6|6.95|7.12|7.43|8.93|8.23|7.98|7.67|7.43|7.81|7.8|7.68|7.94|7.9|8.09|7.85|7.56|7.42|6.86|6.37|6.55|6.69|6.75|6.83|6.91|7.09|6.46|6.32||6.37|6.15|5.83|5.9|6.07|5.76|6.1|5.88|5.72|5.95||5.93|6.19|6.36|6.25|6.38|6.44|6.29|6.15|5.88|5.96|5.85|5.75|5.76|5.91|6.2|6.7|6.5||6.19|6.04|6.24|6.19|6.08|5.69|5.61|5.83|5.38|5.24|4.45|4.285|5.54|5.45|5.72|5.68|5.47|5.25|5.55|5.53|5.42|5.29|5.41|5.13|5.1||5.19|5.1|5.23|5.38|5.13|5.33|4.89|5.54|5.12|5.31|6.03|6.17|6.38|6.4|6.94|6.97|7.14|7.01|7.09|6.72|7.12|7.01|7.26|7.38|6.995|7.3|7.46|7.67|7.75|7.8|7.69|7.37|6.87|7.72|7.52|7.46|7.6|7.79|8.04|8.29|8.3|8.46|8.64||9.05|9.12|11.79|11.81|11.52|11.66|11.46|11.62|11.58|10.93|11.83|11.71|11.41|11.1|11.2|11.7|11.2|11.56|12.82||12.68|12.49|13.1|13.05|12.22|12.77||13.08|14.25|13.76|12.33|12.29||12.19|12.2|12.24|11.78||12.08|12.1|11.71|12.62|13.08|12.81|13.05|13.05|13.58|13.81|14.1|13.65|13.75|14.28|13.81|14.8|14.68|14.59||14.5|14.72|14.78|14.1|14.19|13.99|14.25|14.29|15.23|15.57|16.03|16.83|16.78|16.59|18.7801|18.29|18.04|18.1|17.89|18.03|18.19|19.08|19.25|19.61|20|20.11
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.4|3.17|3.18|3.175|3.19|3.17|3.25|3.27|3.28|3.2|3.25|3.15|3.17|3.02|3.21|3.06|3.24|3.2|3.16|3.26|3.21|3.18|3.27|3.28|3.23|3.31|3.21|3.27||3.34|3.45|3.4|3.49|3.64|3.77|3.76|3.83|3.03|3.05|3.04|3.01|2.95|2.95|2.9|3.12|3.02|3.01|3.07|3.06|3.05|3.14|3.2|3.12|3.17|3.11|3.32|3.4|3.13|3.08|3.33|3.27|2.87|3.05|2.93|3.115|3.18|2.98|2.79|2.84||2.91|2.61|2.43|2.55|2.58|2.66|2.77|2.67|2.68|2.88||2.72|2.87|2.97|2.96|3|3.21|3.05|3.13|2.81|2.92|2.942|2.76|2.5|2.58|2.5|2.38|2.3||6.35|6.51|6.675|6.5|6.35|6.87|6.01|6.53|7|7.25|7.005|6.81|6.36|7.73|8|7.97|7.65|7.16|7.16|7.23|7.3|7.15|7.24|7.26|6.21||6.13|6.42|6.05|5.4|5.125|5.2|4.61|5.43|4.859|5.41|5.97|5.72|6.6|7.21|7.83|7.69|8.2|8.7|8.46|8.26|8.36|8.35|8.54|8.84|8.63|8.765|8.74|8.54|8.67|8.92|9.1|8.71|8.57|9.42|9.55|9.5|9.51|10.08|10.5|10.99|10.91|10.6|10.55||10.3|9.9|9.69|10|10.35|10.63|11.27|11|10.53|10.44|10.79|10.51|10.48|10.69|10.86|11.03|10.33|10.07|10.46||10.34|10.87|10.88|10.88|10.96|11.68||12.4|12.44|12.66|12.87|12.8||12.29|11.93|11.97|11.56||11.5|11.51|11.31|11.77|12.71|11.71|12.04|12.48|13.22|12.83|13.84|13.97|13.44|13.69|13.47|14.41|14.4|14.2||14.26|13.98|14.49|12.72|13.12|13.04|13.81|14.1|14.86|15.78|16.18|16.87|17.65|17.29|17.58|17.92|16.58|16.65|16.78|16.9|17.23|17.32|17.33|17.35|17.59|17.63
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.98|22.96|22.96|22.95|22.96|22.94|22.91|22.93|22.93|22.95|22.9|22.88|22.99|22.97|16.48|16.23|15.17|14.97|14.62|15.55|15.22|15.56|15.68|15.57|15.36|15.07|15.24|15.29||15.41|15.38|15.12|15.34|15.62|15.1|14.5|14.67|15.15|14.78|14.35|14.83|14.48|14.24|14.6|14.63|14.96|14.94|15.38|14.83|15.33|15.74|16.29|16.93|16.44|15.76|16.06|15.67|15.59|15.86|15.75|15.18|15.34|15.7|15.78|16.13|16.49|16.76|16.37|16.46||16.15|16.04|15.68|15.25|15.35|15.01|14.55|14.45|13.85|14.53||14.51|15|15.71|17.46|18.74|20.1|19.79|19.22|18.66|18.73|18.6|17.75|17.45|17.95|18.23|17.27|17.16||16.85|17.23|17.83|17.99|18.07|18.7|18.6|18.51|18.34|17.53|16.94|16.75|16.5|16.06|16.37|17.345|17.43|17.49|17.72|17.76|17.3|16.82|16.9|15.93|15.88||16.02|16.22|16.18|16.86|16.39|16.72|15.18|15.51|15.89|17.67|18.17|18.84|18.99|19.47|20.7|20.91|21.2|21.17|21.03|20.23|20.78|20.6|20.87|20.26|20.45|20.99|21.54|21.84|22.21|23.9|24.6|23.5|23.23|24.31|24.24|24.99|25.17|25.24|25.79|26.56|26.39|26.98|27.08||27.33|27.36|27.12|27.12|27.34|28.83|25.05|24.6|24.03|22.99|23.64|24.2|24.79|24.25|23.95|24.36|23.71|23.85|22.72||22.09|21.73|22.5|21.83|21.32|21.15||21.53|22.26|22.29|21.79|22.34||22.03|21.85|22.69|22.48||22.53|22.44|22.22|23.27|24.07|23.96|23.32|24.63|24.24|24.79|24.05|24.81|25.04|25.66|23.04|23.32|23.15|23.42||23.05|23.8|24|23.66|22.73|22.14|21.4|22.9|23.35|23.35|23.21|22.42|22.73|23.17|23.04|22.74|20.67|20.82|20.09|20.8|23|18.99|18.82|18.25|17.83|17.86
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|115.79|114.21|114.09|115.6|115.53|116.21|116.78|116.58|118.67|118.7|119.6|119|121.42|121.08|123.43|123.41|123.99|123.66|122.45|125.05|123.24|122.11|122.34|125.68|125.47|123.02|119.8|120.46||124.41|125.04|123.31|121.35|123.59|118.76|118.21|121.78|121.46|120.12|120.29|121.21|121.47|120|117.43|117.62|119.18|120.67|121.58|120.44|123.1|125.76|127.37|126.25|124.29|118.88|114.67|115.4|113.5|114.37|118.07|117.38|116.51|120.08|119.23|120.55|120.18|119.03|119.47|120.39||120.89|118.32|115.53|118.52|116.82|114.11|115.78|112.84|111.29|114.98||112.29|111.44|114.44|114.55|116.43|118.49|116.41|114.42|115.23|114.79|116.09|114.51|113.2|113.17|114.2|115.72|114.49||113.01|112.68|115.78|115.71|114.14|114.68|114.51|114.77|114.97|114.2|111.18|110.16|108.83|107.96|108.89|108.7|106.66|106.7|105.88|103.36|103.58|102.89|104.09|103.43|104.72||105.44|106.09|105.49|105.37|103.24|104.67|100.54|105.39|102.25|103.54|109.04|111.8|110.7|112.67|115.19|116.72|117.09|116.8|115.16|114.64|114.69|113.82|114.34|112.76|110.57|110.03|111.46|110.68|111.43|114.52|114.67|115.54|119.11|121.91|124.29|125.26|125.6|126.45|128.22|129.76|123|121.19|120.94||119.56|120.39|121.69|121.17|121.06|124.78|123.52|122.82|121.98|121.66|123.52|124.88|122.9|123|122.34|122.86|122.45|120.93|119.2||119.45|117.3|116.74|114.62|110.64|110.23||110.29|109.89|111.17|111|112.3||111.64|110.3|111.84|111.67||111.71|112.47|110.97|115.16|118.55|117.92|118.35|119.78|119.81|121.23|121.3|121.78|122.15|121.03|120.98|122.37|121.95|122.03||122.24|120.92|121.23|120.38|118.31|118.17|115.62|117.31|121.1|118.99|120.47|121.5|121.21|118.81|122.24|121.16|115.4|115.67|114.17|116.66|115.84|115.15|115.24|115.03|106.23|105.09
01442|1073208|/equities/nlight-inc|R2000GROWTH|30.61|30.11|30.98|31.61|31.36|31.17|28.91|29.21|29.69|28.22|28.59|30.9|31.75|31.27|30.98|30.44|28.9|29.68|29.1|29.13|29.09|29.63|28.64|29.14|29.73|28.62|28.54|27.78||29.63|29.15|29.26|28.64|28.05|27.1|25.74|26.05|27.09|26.23|26.48|26.73|27.99|26.72|26.73|27|20.33|20.69|21.19|20.31|20.57|20.69|20.735|19.42|19.54|19.48|19.47|19.26|19.37|20|19.34|19.45|18.81|18.73|18.12|18.33|18.98|19.21|19.16|19.5||19.73|19.12|20.01|19.72|19.65|18.36|18.04|17.9|17.3|18.43||18.81|18.61|18.24|17.75|17.93|17.4|17.72|18.06|18.02|17.33|16.42|15.505|15.24|15.51|15.93|15.14|14.83||13.46|13.42|13.57|12.58|12.22|12.77|12.7|12.9|12.5|12.5|11.45|8.33|8.15|8.16|8.3|8.12|7.8|7.65|7.76|7.8|7.64|7.41|7.49|7.2|7.08||7.12|7.09|7.29|7.55|7.11|7.28|6.43|7.24|6.35|6.7|7.53|7.68|7.71|7.75|8.21|8.42|8.7|8.78|8.75|8.69|8.79|9.18|9.11|8.93|8.94|8.9|9.02|9.12|9.07|9.02|8.92|8.38|8.18|9.21|9.39|9.85|9.82|9.91|10.1|10.71|10.69|10.34|10||10.44|10.86|10.73|10.9|10.83|11.25|11.29|11.03|11|11.22|11.4|11.23|11.13|11.34|11.7|12.05|11.46|11.59|11.25||10.65|9.96|10.23|11.11|10.88|11.05||11.17|11.46|11.2|10.46|10.62||10.22|10.26|10.15|9.95||9.99|10.09|9.64|10.22|11.01|11.13|11|11.26|11.25|11.2|11.14|10.9|10.74|11.23|11.05|10.84|10.92|10.82||10.85|11.08|11.53|11.12|10.88|10.87|10.15|10.29|10.62|10.75|11.17|10.8|11.91|11|14.03|13.42|12.43|12.2|12.57|12.95|12.91|13.12|10.64|10.4|10.72|10.72
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|56.15|56.9|58.29|57.42|57.85|57.51|58.51|59.02|60.08|58.56|58.38|60.08|60.24|60.88|61.45|60.47|60.47|61.5|59.48|61.39|60.15|58.49|59.23|59.1|60.06|58.45|57.51|55.95||57.83|57.08|55.24|55.65|56.13|54.49|54.57|55.02|55.86|55.39|55.94|56.45|55.975|54.68|53.01|53.03|52.66|50.41|51.05|49.62|48.78|48.99|49.91|50.27|49.42|49.6|50.03|49.68|49.28|48.34|48.39|47.48|47.57|47.95|47.56|46.77|46.52|47.2|47.01|47.45||47.63|47.3|45.3|45.6|45.38|44.55|44.3|44.77|44.83|45.17||44.21|44.2|43.45|43.19|43.13|43.89|43.85|43.82|43.02|43|42.9|42.87|42.61|42.84|43.28|43.52|41.73||39.67|40.45|40.48|41.48|40.65|40.78|39.87|39.24|39.3|40.12|36.73|36.48|36.03|35.14|35.7|35.66|34.98|34.42|34.57|34.89|34.94|34.46|35.82|34.35|34.21||33.9|34.19|34.92|35.56|35|37.55|33.4|36.04|34.16|33.93|36.86|38.03|38.52|37.54|39.04|39.71|39.97|39.9|39.68|37.91|38.12|37.57|36.79|36.39|37.49|36.27|37.48|38.25|37.79|37.87|37.5|37.64|38.32|40|39.35|40.35|40.38|41.39|41.49|43.01|42.88|42.89|43.13||42.86|42.74|42.72|43.82|44.28|44.92|46.56|45.92|46.66|46.62|48.42|48.32|47.9|47.1|47.88|47.93|47.89|48.71|48.62||47.81|48.13|50|48.9882|47.9795|47.2278||47.8558|51.26|52.13|51.37|51.19||51.46|50.8|51.4|51.01||51.04|50.88|49.83|50.36|51.97|52.38|52.17|51.82|52.58|52.55|53.44|53.37|53.34|52.77|53.32|54.08|52.26|51.59||51.59|50.66|49.16|48.67|47.25|46.92|47.11|48.29|49.06|49.18|48.15|45.97|45.71|45.47|45.49|45.36|42.74|42.2|42.93|43.34|43.2|42.51|42.77|43.34|42.8|42.76
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.13|7.51|7.08|7.18|6.42|6.32|6.2|6.51|6.8|6.33|6.45|6.6|7.05|6.26|6.94|7.63|8.05|7.2|7.06|7.34|7.82|6.51|6.25|6.04|5.45|4.99|5.24|5||4.75|4.71|4.39|4.46|4.53|4.58|4.19|4.27|4.35|4.48|4.75|4.61|4.38|4.36|4.4|4.54|4.8|4.72|4.56|4.63|4.75|4.93|5.07|5.44|5.51|5.68|6|6.61|6.03|5.24|5.37|5.17|5.15|5.07|4.93|5.16|5.19|4.98|5.03|4.82||4.8|4.32|4.4|4.38|4.57|4.22|3.97|3.81|3.8|3.86||3.75|4|3.98|4.09|4.04|4.2|4.69|5.16|6.67|6.4|6|5.77|6.12|5.91|6.27|5.9|5.77||5.79|5.7|6.05|6.06|6|6.27|6.44|6.37|6.77|6.28|6.25|5.46|5.8|5.43|5.2|5.02|5.05|5.07|5.33|5.34|5.45|5.49|5.91|5.5|5.71||5.75|5.38|5.75|6.5|7.04|6.86|5.94|6.76|6.35|7.36|8.48|8.5|8.77|8.51|8.88|9.03|8.86|9.02|8.82|7.94|8.1|7.89|8.67|8.35|7.21|7.1|7.48|7.61|7.72|8.01|7.71|7.62|7.55|8.45|8.45|8.88|9.09|8.97|9.06|9.22|9.55|9.51|9.67||9.44|9.34|9.27|9.79|10.03|11.45|11.24|10.13|9.08|9.59|9.96|10.02|9.93|10.06|10.3|10.21|10.24|10.05|10.46||10.65|10.51|10.52|10.54|10.15|10.5||10.71|10.91|10.78|10.59|10.83||10.62|10.52|10.44|9.88||9.99|10.41|10.13|11|11.41|11.98|10.73|12.76|14.36|13.96|13.33|11.98|12.23|11.66|11.88|13.53|16|16.29||15.21|15.85|16.3|16.44|14.61|15.5|14.91|14.03|13.88|14.39|14.35|15.62|15.19|13.97|13.52|13.94|14.31|14|14.11|13.99|14.12|12.83|11.7|11.3|11.13|11.1
01445|52609|/equities/car-charging-group|R2000GROWTH|2.33|2.41|2.6|2.26|1.83|1.81|1.63|1.74|1.56|1.57|1.53|1.6|1.64|1.6|1.43|1.4|1.35|1.37|1.405|1.26|1.11|1.16|1.12|1.13|1.03|1.09|1.12|1.11||1.22|1.04|1|1|1|0.9112|0.908|0.925|0.98|0.97|0.94|0.94|0.92|0.8912|0.87|0.894|0.9122|0.95|0.9609|0.965|0.96|0.994|1|1.04|1.12|1.17|1.24|1.17|1.16|1.09|0.955|0.92|0.95|0.971|0.97|1.02|1.03|0.941|0.9095|0.9401||0.9399|0.8928|0.91|0.9363|1.02|0.9215|0.8741|0.87|0.912|0.95||0.8685|0.8871|0.88|0.9|0.94|0.99|1.029|0.89|0.829|0.8393|0.8|0.7236|0.7177|0.72|0.7539|0.73|0.72||0.69|0.71|0.72|0.7252|0.73|0.71|0.74|0.7817|0.7807|0.88|0.849|0.7674|0.732|0.71|0.7645|0.74|0.7464|0.7313|0.7519|0.8097|0.7684|0.71|0.729|0.665|0.68||0.6816|0.67|0.719|0.77|0.7013|0.744|0.741|0.86|0.765|0.85|0.9|0.91|0.92|0.9|0.9557|0.9591|1|1.03|1.01|0.99|1.01|1.03|1.03|0.94|0.9259|0.977|1.02|0.93|1.01|1.06|0.98|0.96|0.905|1.02|1|0.9998|0.96|0.9612|1.03|1.08|1.09|1.1|1.09||1.15|1.09|1.01|1.07|1.08|1.17|1.15|1.17|1.18|1.15|1.24|1.25|1.17|1.23|1.26|1.31|1.32|1.36|1.56||1.48|1.48|1.5|1.56|1.54|1.59||1.63|1.71|1.62|1.5|1.4||1.48|1.5|1.57|1.51||1.49|1.5|1.43|1.53|1.58|1.55|1.57|1.61|1.67|1.71|1.81|1.58|1.6|1.615|1.58|1.58|1.61|1.58||1.55|1.6|1.55|1.53|1.53|1.55|1.54|1.52|1.61|1.705|1.77|1.81|1.67|1.64|1.92|2.05|2.03|2|2|2.06|2.12|2.25|2.24|2.17|2|2.07
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|50.07|49.805|50.005|50.4|50.47|49.935|50.17|50.23|51.03|50.24|49.475|50.79|50.675|49.85|50.11|49.59|49.415|49.51|49.7|49.585|48.87|47.815|48.545|48.845|48.82|47.74|47.805|47.43||48.27|48.43|47.76|47.38|47.105|45.5825|45.67|46.205|46.05|45.85|46.39|46.275|46.405|45.11|44.73|44.235|44.045|43.69|42.745|42.2|42|43.58|44.145|44.385|44.47|44.2|43.64|43.045|43.1125|42.35|43.035|42.545|42.405|43.105|43.035|42.645|42.435|41.96|41.11|41.185||41.6|40.98|39.65|39.81|39.75|38.72|38.725|38.83|36.655|36.575||36.1|36.8|37.605|37.75|38.79|39.445|38.99|38.82|39.34|38.935|39.33|38.895|38.895|38.89|38.81|39.32|38.42||37.33|38.6|38.45|39.25|39.215|39.64|39.66|39.46|39.42|39.03|37.45|37.235|37.23|37.075|37.37|37.29|36.965|36.115|36.235|36.505|36.7|36.115|36.285|34.345|35||35.3|36.47|36.94|37.425|36.215|36.5|34.13|36.077|33.56|35.6925|38.305|38.12|37.89|37.745|38.615|39.425|39.76|39.63|39.495|39.18|40.21|39.75|40.28|39.88|39.345|39.315|41.24|40.605|40.31|39.74|39.625|39.34|39.01|40.255|39.445|39.73|40.25|39.91|39.5|41.22|40.66|40.53|40.75||40.42|39.825|39.855|39.99|40.135|40.7|39.45|38.74|39.855|38.44|40.035|40.395|39.89|39.55|39.995|40.89|40.65|41.36|41.6||41.52|40.78|41.365|39.885|38.69|39.34||39.345|40.375|40.4|39.9|40||40.02|39.68|40.18|40.115||39.875|40.19|39.08|39.84|41.615|41.745|41.445|41.495|42|41.24|38.955|39.41|39.535|39|39.425|40.35|40.57|40.86||40.865|41.3675|44.04|44.615|45.85|45.64|44.73|44.58|45.29|45.49|47.065|47.33|47.74|46.7|47.3|45.23|41.215|40.8|41.5|41.695|41.5|41.125|41.2|41.15|40.64|40.96
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|23.47|23.8|21.5|23|21.84|20.44|17.5|16.55|18|19.5|21.99|21|20.91|19|17.13|18.11|16.84|15.65|14.98|14.73|13.18|14.23|13.64|13.7|14.28|14.64|14.44|14.77||15.72|16.5|16.53|16.51|16.72|15.2|16.33|14.18|14.32|14.6|14.68|14.15|14.19|13.72|12.89|13.11|11.77|11.87|13.35|13.28|12.5|14.01|15.37|17.85|15.9|14.2|14.85|15.56|16.29|14.315|9.42|8.73|8.72|8.62|8.43|9.3|8.58|9.01|8.89|8.51||7.5|6.47|6.25|6.52|6.73|6.05|7.09|7.7|8.21|8.8||9.4|9.2|9|9.564|10.4|13.2|12.2|11.2|10.6|10.92|9.8|9.62|9.746|9.5|9.43|9.5|9||8.49|9.6|10.4|11.056|10.4|10.6|10.802|11.016|11.4|11|11.2|10.704|10|9.924|10.088|10.8|10.976|8.49|8.43|8.514|8|7.8|8|7.2|7.322||6.018|6.4|6.8|7.186|6.76|6.984|6.8|7.81|6.4|6.36|6.4|6.722|7.006|7.62|7.4|7.66|8|8.4|8.4|8.356|8.82|8.4|9.042|8.186|8|8.424|8.4|8.024|8.966|8.802|9.6|8.1|8.08|8.74|8.658|9.948|10|10.69|11.4|13.21|13.124|12.6|10.4||11|9.6|9.806|11.066|11.6|11.328|11.4|12.02|11.798|11|11.6|12.4|13|14.4|14.622|13.56|12.4|13.868|14||14.208|15.22|17.002|17|14.148|17.202||20.3|23.2|22.6|17.78|12.38||15.362|16.224|9.41|6.424||6.4|6.476|6.6|6.814|7.24|7.1|7.168|6.78|6.892|7.4|7.268|7.836|7.616|7.78|7.546|7.4|7.8|8.632||7.4|8.158|7.998|7.192|6.728|6.76|7.112|7.098|7.54|7.62|7.8|7.8|7.4|7.208|7.8|8.2|8.124|8.018|7.82|8.96|10.626|11.498|11.014|10.55|10.09|10.446
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|7.12|7.32|7.27|7.2|7.25|7.28|7.48|7.48|8.01|7.82|7.95|8.13|8.43|8.41|8.66|8.75|8.8|9.1|9.3|10.04|10|10.47|10.54|10.5|10.38|10.04|10.26|10.42||10.59|10.43|10.37|10.45|10.75|10.25|10.19|10.27|10.2|10.07|10.81|10.64|10.27|9.84|10.03|11.02|10.45|9.67|9.51|9.28|9.61|10.32|11.05|11.31|11.28|11.32|11.35|11.31|10.66|10.76|10.8|10.72|10.65|11.13|11.14|11.14|11.34|11.18|10.84|11.03||11.3|11.02|10.49|10.7|10.79|10.46|10.36|10.44|10|10.2||10.09|10.21|11.11|11.1|11.65|12|11.73|11.43|11.41|11.35|11.21|10.61|10.91|11|10.95|10.91|10.69||10.63|11.01|11.34|11.12|11.16|11.15|11.21|11.44|10.82|10.95|10.21|10.03|11.59|11.86|12.01|12.04|11.97|12.15|12.12|12.02|12.04|11.84|12.65|12.14|11.85||11.71|11.75|11.57|11.82|11.3|11.68|10.6|11.96|10.86|11.37|11.93|12.26|12.89|12.71|13.35|13.35|13.28|13.67|13.63|13.53|13.74|13.67|13.48|12.95|13.05|13.04|13.33|13.46|13.78|13.83|13.38|12.98|13.02|14.19|14.1|14.14|14.57|14.82|15.15|15.32|16.1|14.58|14.43||14.39|14.35|13.81|13.93|13.78|13.97|14.1|14.02|13.53|13.6|14.31|14.41|14.23|14.5|14.63|14.83|14.87|15.07|14.68||14.95|14.86|15.36|15.2|14.55|14.12||15.02|15.3|15.51|15.38|15.82||15.4|15.54|15.75|15.53||15.63|15.43|15.2|16.09|16.98|17.02|17.32|17.31|17.63|18.1|18.58|18.32|17.86|18.24|18.99|19.33|18.54|18.55||18.26|18.51|18.29|18.15|17.73|17.88|17.74|17.7|17.49|17.34|17.58|17.31|16.83|15.6|16.62|16.58|14.99|15.35|15.14|15.33|14.95|15.41|15.59|15.86|15.86|16.1
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|24|22.755|23.5|24.75|22.7225|22.6375|23.3575|24.6225|24|23.625|24|25.25|26|26|28.25|27|26.5|26|26|26.75|26.5|26.25|27.25|28.25|27.75|27.25|27.25|28.5||28|28.25|29|31.25|28.5|24.62|25.25|27.5|27.5|28.25|28.75|26.5|21.1225|20.57|20|20.24|20.3475|21.25|21.5|20.75|20.4|20.3|23.5|25.25|22.125|21.5|22.2875|22|19.14|17.75|16.25|16.5|17.25|17.6375|18|18.3275|17.75|17.9925|18.0675|19.1175||19.095|18.8925|18.23|18|18.2975|18.75|20|19|18.25|18||17.86|17.75|17.75|19.035|19|19.79|19.0925|19.25|19.75|19.68|20|19.75|19.835|20|20|20.25|21.25||20.0325|20.775|21.8|21.5925|21.1975|21.75|20.025|22|23.5|20|21|20.5|21.25|18.05|17.0575|15.75|17.0575|16.155|15|16|16.75|17.025|15|14.975|14.25||14.25|15|16.115|16.4175|16.0175|16.6|15.58|17|16.51|17.5|18.25|18.4|19.8225|18.25|19.75|19.02|20|20.9275|21.885|21.025|20.225|20.795|20.5|22.25|20.3725|17.5|17.5|17.45|18.9925|18.84|19.25|20|20.365|21.025|21.16|21.7475|22.3825|22.5|23.4575|25|25.25|25|25.75||25.75|25.5|25.25|27.5|27.25|26.5|27.25|26|26.75|27.5|28|31|29.5|31.25|31.25|29.75|30|24.92|24||24.2225|23.75|25|23.25|20.4975|20.375||20.89|20.8875|19.135|19.125|19.75||21.25|21.025|22|21.75||21.5|22.75|21.5|22|22.75|23.25|23.27|24|25.75|25.5|24.315|24.75|24.25|24.25|24.3725|24.75|23.75|24.31||23.4375|24|21.625|21|20.75|20.8425|20.545|20.45|21.5|21.0175|21.485|22.25|20.64|21|21.5|21.75|23.23|22.8525|22.665|22.5|22.6275|22.75|21.685|22.4125|23.065|22.25
01460|15691|/equities/cerus-corp|R2000GROWTH|1.69|1.63|1.62|1.59|1.51|1.52|1.59|1.52|1.45|1.51|1.484|1.61|1.51|1.46|1.32|1.24|1.26|1.22|1.24|1.23|1.19|1.27|1.28|1.33|1.35|1.3|1.27|1.27||1.32|1.3|1.33|1.34|1.289|1.19|1.15|1.2|1.24|1.25|1.29|1.3|1.28|1.27|1.21|1.25|1.28|1.28|1.32|1.285|1.28|1.3|1.33|1.4|1.39|1.37|1.44|1.46|1.4|1.38|1.39|1.41|1.36|1.47|1.43|1.52|1.48|1.47|1.48|1.52||1.56|1.49|1.4|1.42|1.37|1.32|1.38|1.34|1.33|1.37||1.3|1.39|1.35|1.33|1.39|1.47|1.5|1.53|1.43|1.42|1.45|1.33|1.26|1.235|1.24|1.26|1.26||1.23|1.23|1.3|1.3|1.28|1.28|1.24|1.31|1.36|1.36|1.35|1.34|1.25|1.28|1.37|1.28|1.32|1.34|1.34|1.35|1.33|1.39|1.42|1.33|1.28||1.3|1.32|1.35|1.42|1.26|1.31|1.22|1.32|1.2|1.25|1.29|1.35|1.36|1.39|1.46|1.42|1.47|1.56|1.57|1.5|1.52|1.44|1.41|1.4|1.39|1.47|1.52|1.47|1.48|1.51|1.58|1.59|1.5|1.67|1.59|1.63|1.64|1.65|1.67|1.7699|1.8|1.83|1.9||1.79|1.75|1.65|1.69|1.72|1.75|1.88|1.87|1.81|1.8|1.97|1.96|2.12|2.13|1.91|1.82|1.79|1.84|1.81||1.84|1.85|1.8|1.71|1.51|1.58||1.64|1.72|1.66|1.59|1.53||1.55|1.52|1.65|1.58||1.57|1.55|1.56|1.62|1.7|1.76|1.69|1.75|1.78|1.84|1.78|1.81|1.74|1.83|1.77|1.89|1.86|1.83||1.76|1.79|1.79|1.68|1.67|1.66|1.66|1.73|1.82|1.87|1.89|1.98|1.79|1.75|1.78|1.7|1.56|1.52|1.58|1.8|1.7|1.74|1.71|1.66|1.64|1.645
01461|102883|/equities/gopro-inc|R2000GROWTH|2.21|2.26|2.35|2.31|2.2|2.26|2.12|2.11|2.31|2.245|2.25|2.7|2.91|2.35|2.61|2.4|2.36|2.4|2.08|2.05|1.645|1.66|1.71|1.5|1.47|1.47|1.525|1.475||1.6|1.71|1.77|1.56|1.22|1.235|1.22|1.26|1.435|1.35|1.33|1.3|1.27|1.27|1.46|1.29|1.31|1.345|1.3|1.25|1.26|1.32|1.3|1.39|1.52|1.47|1.48|2.315|1|0.91|0.7895|0.7751|0.77|0.82|0.7877|0.8256|0.7836|0.8|0.775|0.745||0.73|0.7257|0.74|0.7553|0.82|0.8505|0.858|0.85|0.89|0.89||0.83|0.885|0.82|0.8156|0.831|0.859|0.8981|0.807|0.7|0.69|0.665|0.626|0.66|0.6304|0.635|0.6355|0.581||0.5684|0.5862|0.6|0.6152|0.605|0.6|0.5779|0.6162|0.5852|0.65|0.6109|0.6|0.5785|0.5815|0.5929|0.6|0.5801|0.582|0.62|0.6351|0.6709|0.625|0.5119|0.51|0.5243||0.5243|0.5196|0.5159|0.5187|0.49|0.4899|0.47|0.5458|0.4806|0.5321|0.61|0.65|0.6631|0.6873|0.752|0.736|0.76|0.82|0.85|0.791|0.7753|0.76|0.7539|0.7226|0.7|0.7116|0.675|0.693|0.73|0.72|0.712|0.7287|0.71|0.751|0.7673|0.7734|0.8|0.79|0.79|0.835|0.8454|0.8788|0.798||0.84|0.8139|0.799|0.8656|0.9|0.89|1.1099|1|0.911|0.93|1|1.01|1.01|1.03|1.04|1.07|1.07|1.09|1.05||1.07|1.07|1.055|1.07|1.07|1.095||1.12|1.16|1.14|1.09|1.09||1.12|1.1|1.12|1.07||1.1196|1.1|1.09|1.14|1.187|1.18|1.2|1.225|1.25|1.27|1.34|1.25|1.21|1.24|1.25|1.23|1.23|1.21||1.2|1.24|1.23|1.22|1.13|1.18|1.2|1.22|1.3|1.35|1.42|1.61|1.56|1.4|1.44|1.44|1.34|1.36|1.37|1.36|1.53|1.35|1.3|1.32|1.33|1.34
01462|17234|/equities/sapiens--international|R2000GROWTH|43.06|43.04|43.05|43.03|43.03|43.01|43|43.01|43.06|43.07|42.93|42.99|43.06|43|43.08|43.07|43.04|43.01|43.02|43.03|42.98|43.05|42.98|42.96|43.08|42.91|42.9|42.84||42.92|42.87|42.81|42.78|42.77|42.7|42.65|42.63|42.65|42.57|42.65|42.51|42.58|29|31.6|26.64|26.65|26.67|26.68|26.98|27.25|28.1|28.7|29.11|29.13|28.74|30.59|30.72|30.36|30.29|30.25|29.93|29.83|29.87|29.54|29.69|30.46|30.26|29.64|30.28||30.01|29.5|29.42|29.16|28.86|28.58|29.33|29.39|28.61|28.46||28.57|28.79|28.94|28.3|28.83|29.63|29.69|29.72|29.76|29.31|28.71|28.42|28.56|28.6|28.45|28.32|28.31||27.47|27.71|27.88|28.38|28.4|28.5|28.31|28.66|28.42|28.78|28.33|29.89|29.41|28|27.47|27.55|27.51|27.47|27.24|27.7|27.58|27.33|27.17|26|25.96||25.97|26.13|25.9|26.34|25.66|25.5|24.2|24.74|24.96|25.6055|26.6704|26.8971|26.7887|27.27|27.64|27.37|27.27|27.35|27.29|26.99|27.32|27.67|27.48|27.4|27.55|27.15|27.3|27.46|28.21|27.84|27.65|27.12|26.87|27.52|27.57|28.1|27.77|27.72|28.01|28.93|28.9|27.45|26.29||26.92|26.37|26.16|26.47|27.05|27.49|26.83|26.73|26.21|25.47|26.58|26.95|26.79|26.43|25.82|26.38|26.31|25.68|25.62||25.97|25.87|25.69|26.02|25.33|25.42||25.86|26.35|26.44|26.21|26.75||26.89|26.93|27.59|27.18||27.42|27.63|27.3|27.82|28.62|28.89|28.7|28.43|28.42|28.26|28.22|28.25|28.2|28.22|27.76|27.38|27.17|27.43||27.32|27.55|28.03|27.66|27.23|26.89|27.01|28.12|28.56|28.39|27.85|28.92|29.8|39.65|39.27|38.22|37|37.04|37.11|37.98|37.38|37.35|37.14|36.96|36.77|37.22
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.52|40.83|40.99|41.03|40.99|40.8|41|41.15|41.01|40.93|41.07|41.2|41.3|41.02|41.75|41.73|41.56|41.58|42.04|42.21|41.69|41.89|42.37|42.29|43.01|43.21|43.46|44.66||45.15|45.15|44.83|44.53|44.83|44.18|43.22|44|43.76|44.07|44.02|44.49|44.48|44.44|43.73|44.65|45.91|44.95|44.77|44.52|44.56|44.58|45.08|45.45|45.43|46.07|46.48|46.61|46.34|46.53|46.7|46.24|45.84|46.67|46.45|46.26|45.61|45.88|46.21|46.7||46.55|46.32|46.51|46.81|46.6|46.19|46.89|46.58|46.16|43.95||42.85|42.74|42.71|42.77|43.47|42.94|41.5|40.84|40.39|40.33|40.47|40.75|40.49|40.49|40.56|40.8|40.75||40.4|40.67|41.02|41.14|41.03|41.3|41.23|41.22|41.32|41.25|40.25|40.43|40.15|39.67|39.96|39.84|39.91|39.8|39.4|39.03|39.03|39.03|39.21|38.73|38.42||37.83|38.09|37.83|38.27|37.89|37.29|35.86|37.32|36.61|38.39|39.52|39.83|39.78|39.73|40.77|40.3|39.75|39.45|39.5|39.71|39.59|39.15|38.84|38.34|38.78|38.69|39.17|39.6|39.81|39.96|39.76|39.71|40.04|40.29|39.61|39.13|40.18|39.76|39.85|40.55|40.17|39.84|39.95||39.81|39.64|39.22|39.53|39.75|39.79|40.35|40.72|40.04|38.23|38.81|38.26|38.11|37.97|38.06|37.95|37.63|37.83|37.94||37.75|37.26|36.9|36.56|35.81|36.16||36.78|37.3|37.8|37.84|38.4||38.1|37.75|38|38.02||38.35|38.38|37.97|38.79|39.76|39.48|39.3|40.01|40.33|40.01|40.11|40.83|40.62|39.99|40.29|40.41|40.29|40.44||40.19|40.08|40.25|39.64|39.61|40.05|39.92|40.19|41.08|40.35|40.85|41.13|40.93|40.74|41.5|41.77|40.64|40.22|39.86|39.89|39.53|40|40.4|40.57|40.78|40.3
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|118.71|119.15|119.81|120.64|120.09|118.14|122.49|118.48|117.56|116.15|118.49|117.93|117.5|116.64|118.71|116.37|114.48|116.19|117.98|122.65|123.69|128.08|129.31|124.26|124.29|121.81|123.52|121.41||121.75|121.9|121.17|116.24|118.61|118.43|116.99|112.27|111|109.82|108.42|109.17|105|104.16|104.91|104.74|103.53|102.37|106.12|108|101.31|102.145|101.35|100.82|101.38|105.27|106.65|103.16|110|111.7|113.06|111.33|110.105|113.08|108.98|109.67|112.35|108.91|106.46|105.65||104.99|102.97|104.02|103.64|102.97|103.26|104.46|101.85|100.51|102.43||101.13|100.93|104.05|104.73|107.32|110.33|110.12|110.5|112|107.71|110.01|109.66|105.36|104.53|103|103.89|106.75||103.73|105.16|107.25|108.36|107.4|106.77|104.02|105.41|110.11|106.23|108.86|110.18|111.15|115.76|114.08|113.1|111.21|109.94|107.615|106.91|104.31|104.48|105.89|103.74|103.55||104.35|103.68|102.26|99.83|95.15|99.22|95.1|102.41|94.47|105.34|107.455|110|112.43|115.62|122.97|120.19|120.77|129.67|127.99|124.75|125.57|124.04|124.5|122.68|122.32|119.59|119.97|120|120.72|124.96|123.51|125.57|125.84|130|126.41|129.53|128.09|130.88|137.76|130.04|128.13|128.81|124.66||131.61|131.75|131|129.1|123.44|109|113.67|113.49|108.52|106|109.77|105.27|103.54|102.7|102.94|103.9|102.56|96.19|93.08||94.02|93.92|86.08|88.72|82.25|81.64||83.44|85.87|85.53|87.74|85.25||84.48|82|86.24|86.5||86.34|90|88.82|90.9|93.51|90.1|89.94|94.01|97.45|98.85|100.12|100.21|98.33|98.31|100.77|99.7|97.19|100||97.77|97.5|98.88|98.99|95.08|94.82|91.98|93.29|97.81|98.35|99|95|90.32|91.25|91.78|91|86.84|88.49|89.06|88.63|89.76|90.11|90.38|89|92.22|92.45
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|125.02|121.94|124.59|126.91|127.7|125.48|126.61|127.14|129.46|127.91|127.18|132.92|136.74|133|131.87|126.84|125.19|126.26|125.21|124.3|124.05|122.26|122.41|123.08|123.26|117.13|118.04|117.42||121.21|121.96|121.71|121.1|120.52|116.06|114.25|111.46|107.57|106.63|112.45|115.24|118.81|115.5|112.39|107.99|101.93|96.66|96.33|97.22|98.37|103.22|102.76|103.34|106.97|104.28|104.25|104.25|105.83|108.03|114.54|111.08|107.19|106.61|104.87|104.45|105.04|103.98|107.16|107.65||107.32|104.63|105.12|106.85|109.15|107.62|110.6|108.86|101.88|104.34||103.77|103.83|105.19|103.35|104.5|102.92|105.84|111.59|109.52|104.5|105.01|104.79|104.69|103.04|107.28|107|104.42||98.81|100.37|100.58|102.06|99.98|99.21|100.03|103.74|100.94|99.99|97|91.76|90.63|88.18|89|87.03|83.35|79.06|80.68|80.41|80.89|77.39|80.69|74.84|76.15||78.28|79.25|80.16|81.91|77.76|77.73|68.63|72.92|65.71|67.54|71.34|71.39|71.23|69.95|71.91|75.76|80.45|79.09|75|75|75.17|72.12|73.45|70.89|69.95|69.79|70.15|67.91|67.38|68.03|67.28|67.59|67.53|73.32|71.34|73.15|70.12|70.37|73.42|77.65|79.55|78.21|77.75||78|80.31|78.66|80.74|86.82|91.59|81.09|82.18|79.98|78.73|80.1|80.98|78.98|80.71|80.86|83.14|85.17|93.54|91||92.78|91.39|90|87.52|85.01|88.29||89.54|93.38|92.63|88.32|89.05||90.01|88.36|91.29|90.34||91.43|92.86|90.35|91.23|96.02|94.62|95.63|95.63|97.61|98.83|97.15|101.64|100|101.15|101.21|100.02|102.38|101.53||100.16|99.4|101.12|98.13|90|93.09|88.92|88.88|90.14|91.32|95.36|95.75|95.7|92.3|90.6|85.44|78.4|78.13|79.43|79.5|79.79|78.49|78.34|79.9|81.75|83.68
01474|1137573|/equities/therealreal-inc|R2000GROWTH|10.49|10.555|10.16|11.02|11.25|10.7|10.53|10.74|10.5|10.14|9.89|10.52|10.92|10.9|10.65|10.45|10.17|9.94|9.76|9.28|9.03|8.61|8.12|8.79|8.8|8.33|7.7|7.39||7.88|7.7|7.59|7.25|7.455|7.63|7.75|7.75|8.09|7.735|7.94|7.54|7.675|6.64|6.52|7.05|5.93|5.72|6.01|5.37|5.13|5.29|5.58|5.69|5.85|6.15|6.35|6.44|5.92|5.95|5.75|5.45|5.18|5.29|5.25|5.4|5.34|5.3|5.3|5.15||5.24|5.01|4.76|4.95|4.89|4.86|4.9|4.96|5.02|5.18||5.13|5.2|5.14|5.205|5.47|5.88|6.14|5.85|5.69|5.55|5.69|5.49|5.59|5.55|5.52|5.51|5.3||5.02|4.99|5.2|5.42|5.31|5.27|5.59|5.52|5.615|5.45|6.1|7.18|6.89|6.4|6.04|5.98|5.98|5.71|6.12|6.28|6.06|5.81|5.77|5.37|5.34||5.16|5.02|5.1|5.2|5.06|5.11|4.77|5.55|4.94|5.01|5.28|5.36|5.4|5.39|5.73|6.03|6.285|6.76|6.47|6.12|6.03|5.73|5.91|5.56|5.58|5.82|5.67|5.1|5.19|5.31|5.62|5.7|6.02|6.83|6.52|6.88|6.87|6.81|6.52|7.81|7.97|8.19|8.035||7.93|7.9|7.45|7.95|8.2|8.54|8.81|9.29|9.21|9.14|9.31|9.39|9.5|9.23|9.13|9.28|9.3|9.95|9.73||9.6|9.08|8.92|8.33|8.45|8.47||9.14|9.74|9.7|9.86|10.93||11.21|10.7|10.85|9.25||9.37|9.37|8.57|8.92|9.65|9.25|8.94|8.84|9.14|9.34|8.81|7.41|6.28|6.15|5.88|6.06|5.91|5.72||5.3|5.25|4.875|4.48|4.35|4.32|4.01|3.93|4|4.1|3.85|3.7|3.81|3.69|3.78|3.795|3.25|2.93|2.96|3.03|3.04|2.97|2.84|2.98|2.98|3.01
01478|15693|/equities/ceva|R2000GROWTH|29.3|28|29.46|28.96|28.25|27.63|26.01|26|26.54|26.12|26|26.4|26.66|27.265|27.38|25.69|24.22|24.56|23.73|23.82|23.07|22.95|23.18|22.76|22.83|21.735|21.82|21.4||22.81|22.82|22.93|22.92|23.38|22.42|22.05|22.56|23.75|23.4|24.21|23.78|23.6|21.49|23.31|21.35|21.96|21.48|21.84|20.99|20.98|22.43|23.15|23.69|23.46|22.84|23.19|23.42|23.55|23.03|23.54|22.89|22.26|22.94|22.67|22.91|23.3|22.71|22.08|22.55||22.5|21.85|21.63|22.65|22.56|21.93|22.01|21.54|20.56|21.92||20.04|20.17|20.15|20.68|21.43|21.68|21.51|20.6|20.13|20.74|19.9|18.82|18.71|19.1|19.81|19.64|19.57||19.26|20.15|20.35|20.76|20.67|21.31|22.01|22.25|21.58|21.53|20.51|21.14|22.52|25.95|26.71|26.77|26.46|25.78|26.3|26.57|26.18|25.84|24.45|22.44|22.39||22.72|22.56|23.24|24.1|22.66|23.42|20.56|22.2|20.2|21.31|24.36|25.26|25.38|25.23|26.99|27.08|28.05|28.73|28.68|28.47|29.81|29.72|30.1|30.62|30.4|30.23|30.8|30.22|31.21|32.32|32.7|33.22|31.97|34.45|33.55|38.94|35.44|33.57|34.64|36.87|35.89|35.39|35||35.95|34.63|31.54|32.13|32.74|34.13|34.16|32.28|31.6|31.29|32.14|32.37|32.47|31.8|32.36|33.71|33.51|34.37|34.5||33.91|34.03|33|32.15|31.07|31.81||32.75|33.9|32.53|32.05|31.73||32.39|31.99|33.01|31.97||32|31.2|30.3|31.38|32.67|33.02|32.5|32.31|32|31.83|31.67|31.75|29.89|30.83|31.75|29.41|29.77|29.22||29.5|30.26|30.82|28.59|28.28|28.09|27.3|27.01|27.38|27.92|28|28.11|28.3|30|27.07|24.845|23.3|23.37|23.54|24.37|24.73|24.29|24.05|23.68|24.05|23.99
01483|1052242|/equities/orthopediatrics|R2000GROWTH|18.05|18.15|18.23|18.9|18.12|18.46|18.41|18.23|18.36|18.15|18.66|18.95|19.48|19.16|20.11|19.42|19.62|19.56|19.74|20.28|19.27|20.46|20.86|20.99|20.83|20.98|20.61|21.04||21.44|21.63|21.96|20.58|20.13|19.36|19.26|19.14|19.2|19.25|19.28|19.83|19.85|19|18.88|19.02|17.96|19.81|20.74|20.43|20.5|21.29|22.42|22.58|22.82|22.84|23.6|22.64|21.9|22.08|22.85|22.6|22.14|22.27|21.81|22.21|22.04|21.77|21.39|22.26||22.24|21.87|21.35|21.54|21.81|21.64|21.47|20.76|20.22|20.48||20.33|20.91|21.39|21.29|22|22.28|21.73|21.35|21.12|20.37|20.43|19.97|19.96|20.24|20.63|21.12|21.17||20.71|21.68|22.62|22.91|22.66|22.89|22.88|23.49|23.39|22.91|23.09|22.2|21.53|21.08|21.17|21.17|20.82|21.32|21.74|21.54|21.56|20.92|21.24|20.68|20.81||20.79|20.8|21.4|21.57|21.31|22.56|21.82|22.39|22.65|23.77|25.22|24.68|24.51|24.34|24.68|24.49|24.93|25.51|25.22|25.5|25.45|25.29|24.97|24.91|24.92|25.62|25.42|24.56|25.03|25.07|25.25|22.28|22.74|23.34|22.76|22.89|23.08|23.59|23.91|24.55|24.29|24.64|24.51||25.12|25.1|23.75|24.29|24.56|23.56|25.14|24.42|23.97|23.71|24.01|25.17|25.09|25.71|26.33|27.06|26.52|27.19|27.36||26.67|25.98|23.74|26|24.31|23.63||23.94|23.7|23.44|22.9|23.4||22.72|22.68|23.21|22.32||22.69|22.26|22.41|22.57|22.43|22.18|22.07|21.87|22.94|23.03|22.25|23.4|23.33|24.01|26.28|25.74|25.75|25.3||26.14|26|26.68|26.48|25.6|24.25|22.52|22.86|22.92|24.28|24.63|24.8|25.86|28|30.54|31.25|28.45|27.23|26.78|26.73|26.38|25.86|26.13|25.64|25.95|26.48
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|6.56|6.3|6.65|7.15|7.15|7.14|7|7.07|7.34|7.21|7.34|7.66|7.85|8.19|8.84|8.86|8.95|8.91|9.42|10.17|9.25|9.85|9.62|9.61|9.95|9.72|10|10.26||10.65|10.77|10.86|10.29|10.68|10.55|10.3|10.87|11.52|11.16|10.76|10.3|9.28|8.91|8.93|9.33|9.59|9.1|8.21|7.27|7.475|7.01|6.42|9.09|8.4|8.46|8.88|8.09|6.87|6.96|7.31|7.01|7.48|7.37|7.5|7.72|8.06|7.66|7.81|7.5||7.57|7.04|6.71|6.72|6.84|6.65|6.95|7.17|7.07|7.34||7.15|7.57|7.27|7.58|8.5|9.34|10.33|9.74|9.8|9.59|10.1|9.58|10.39|11.21|10.78|10.16|9.45||9.2|9.37|9.44|9.08|9|9.61|8.86|8.72|9.17|8.44|8.45|7.13|7.09|6.95|7.01|8.17|7.93|7.32|7.4|7.05|6.45|6.15|6.22|5.46|5.16||4.81|5.04|4.97|5.18|5.25|5.27|4.55|5.4|4.88|5.27|6.14|6.72|6.35|6.24|6.75|6.11|6.31|6.79|7.09|7.12|6.7|6.3|7|7.31|6.44|6.5|7.2|7.4|7.4|7.55|10|12.54|12.41|14.21|14.4|14.81|15.49|15.22|14.6|15.18|15.31|17.59|18.33||17.86|16.97|16.54|16.47|15.88|16.84|18.24|17.64|16.83|17.2|17.88|17.84|18.2|18.42|18.44|18.47|18.23|17.87|16.39||17.58|15.96|15.96|15.51|14.79|14.81||14.88|14.96|15.02|14.91|15.31||15.35|15.06|15.36|15.95||16.39|16.06|16.53|17.96|19.09|19.22|19.85|20.28|20.21|20.24|19.65|18.66|18.9|16.99|16.4|15.73|15.23|15.43||14.19|14.48|12.64|12.35|11.86|11.6|12.25|12.34|13.84|13.96|14.14|14.51|16.06|15.41|14.93|15.54|13.4|12.68|13.9|11.67|13.36|13.4|13.78|13.91|14.23|14.39
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.05|3.05|3.2|2.86|2.75|2.87|2.86|2.8|2.71|2.8|2.63|3|3.12|2.99|3.1|2.9|2.97|2.87|2.59|2.36|2.14|2.25|2.23|2.09|2.29|2.31|2.23|2.12||2.22|2.26|2.27|2.22|2.38|2.22|2.23|2.22|2.17|2.42|2.28|2.08|2.05|1.63|1.63|1.62|1.74|1.77|1.77|1.83|1.83|1.83|1.91|2|1.97|2.02|1.98|1.92|1.86|1.91|2.01|1.97|1.95|2.07|1.96|1.98|2.06|2.11|1.98|1.91||1.88|1.9|1.66|1.72|1.67|1.74|1.73|1.655|1.81|1.82||1.69|1.69|1.67|1.55|1.72|1.82|1.66|1.51|1.61|1.41|1.36|1.36|1.32|1.34|1.31|1.29|1.23||1.21|1.25|1.33|1.26|1.33|1.25|1.14|1.22|1.46|1.34|1.19|1.1|1.09|1.04|1.02|1.08|1.04|1.05|1.05|1.01|1|1.05|1.13|1.02|0.9671||1.02|1.09|1.09|1.18|1.15|1.22|1.11|1.37|1.2|1.28|1.45|1.5|1.61|1.58|1.76|1.79|1.84|1.72|1.75|1.66|1.56|1.46|1.56|1.6|1.57|1.56|1.66|1.64|1.94|1.81|1.66|1.58|1.59|1.77|1.98|2.26|2.19|2.27|2.14|2.23|2.27|2.24|2.21||2.25|2.18|2.15|2.2|2.22|2.27|2.4|2.37|2.19|2.16|2.35|2.32|2.36|2.41|2.38|2.38|2.31|2.35|2.35||2.25|2.14|1.99|1.91|1.85|1.99||2.1|2.16|2.13|2.02|2.01||1.88|1.88|1.93|2.05||1.92|1.91|1.88|2.04|2.1|2.15|2.26|2.37|2.45|2.48|2.46|2.59|2.49|2.35|2.32|2.46|2.3|2.31||2.3|2.34|2.45|2.48|2.34|2.37|2.3|2.15|2.31|2.3|2.4|2.63|2.48|2.24|2.25|1.99|2.03|2.05|2.03|1.98|1.95|1.89|1.81|1.91|1.76|1.74
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|30.73|30.56|30.6|31.52|31.15|31.26|31.22|31.21|31.71|31.4|31.48|32.1|32.46|32.33|33.14|32.29|32.48|32.22|32.92|33|32.6|32.52|33.16|33.49|33.64|32.91|33.47|33.26||34.12|34.25|33.48|33.54|33.93|32.88|32.32|32.47|32.58|32.12|32.12|31.99|31.76|31.01|30.89|30.97|30.78|28.81|28.99|27.95|28.19|28.02|28.87|29.15|29.29|29.68|29.5|29.66|28.77|28.88|29.2|28.9|29.33|30.15|30.26|30.51|30.95|30.89|31.08|31.25||30.98|30.15|29.36|29.24|29.4|28.84|29.14|29.13|28.04|28.61||28.68|28.79|29|28.87|28.74|28.98|28.59|27.92|28|27.53|27.8|27.26|27.42|27.7|27.56|27.72|27.28||26.75|27.56|28.23|28.47|28.58|29.29|29.01|29.15|28.91|28.05|26.84|25.79|25.64|25.9|24.27|24.16|23.86|23.91|23.91|23.84|24.21|23.6|24.08|23.81|23.38||23.47|23.43|23.02|22.74|22.21|22.19|21.62|22.82|21.55|23|22.8|23|23.09|23.14|23.8|23.75|23.88|24.15|23.96|23.71|24.08|24.06|24.15|24.39|24.34|24.41|24.75|25.28|25.47|25.7|25.16|26|25.67|26.95|27.34|27.46|27.13|26.17|25.67|26.63|26.38|25.8|25.72||25.87|25.75|25.67|25.72|25.7|25.58|25.39|25|24.9|25.25|25.98|26.2|25.91|26|25.8|25.86|25.36|25.32|24.84||24.7|24.15|24.17|23.77|23.23|23.66||23.38|23.93|24.45|23.71|23.76||23.42|23.29|23.46|23.39||23.56|23.69|23.69|24.51|25.3|24.93|25.38|25.24|25.55|25.68|25.73|25.58|25.64|26.12|25.85|26.01|25.9|25.78||26.16|25.68|25.59|24.8|24.79|24.63|24.63|24.85|25.24|25.53|25.6|25.61|25.55|25.62|25.71|25.3|22.84|22.97|22.82|22.98|22.67|24|26.03|25.75|26.01|25.92
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|15.29|15.49|16.15|16.87|16.62|16.78|16.8|17.37|17.41|17.53|17.56|17.8|17.83|17.83|18.21|18.21|18.02|17.67|18.06|17.54|17.7|19.28|19.61|20.32|20.05|18.66|18.08|18.7||19.14|19.14|18.5|18.25|18.27|18.4|18.08|19.27|19.4|19.44|19.52|19.49|19.57|17.92|17.95|18.36|18.47|18.19|18.32|17.66|17.65|18.18|18.7|19.31|20.46|19.73|19.69|19.58|18.99|18.7|18.86|17.69|17.79|18.24|18.1|18.66|18.9|18.94|18.53|19.1||19.41|18.68|18.02|18.77|18.35|18.49|18.91|18.97|18.17|18.052||17.4|17.19|16.8|16.87|20.55|20.93|20.52|20|19.55|19.42|19.55|18.77|19.02|19.21|19.33|19.6|18.72||18.37|18.93|19.5|19.69|19.26|19.97|20.49|21.28|21.18|21.49|20.91|20.72|20.84|19.8|19.67|19.62|19.51|19.66|20.3|20.92|20.99|20.73|20.93|20.46|19.99||19.6|19.34|19.2|18.9|19.15|18.32|12.87|13.73|13.85|14.76|16.37|17.45|18.06|18.35|18.68|18.7|18.52|18.13|17.59|17.21|17.33|16.22|15.65|15.64|15.97|16.74|17.01|16.7|16.79|17.76|18.85|19.27|19.12|20.95|21.02|22.21|21.62|21.54|21.95|23|23.24|23.61|23.55||23.04|22.66|21.83|22.14|22.52|22.93|23.99|24.82|24.78|24.88|26.1|25.86|25.76|25.02|25.74|25.83|25.42|26.18|26.46||26.71|25.86|27.59|26.42|26.34|24.92||25.14|25.46|24.75|24.13|23.99||24.02|23.92|24.73|24.56||24.79|23.96|23.13|25.18|27.37|26.82|26.32|26.15|28.19|37.94|37.89|38.09|37.73|38.53|38.26|37.75|38.59|37.39||37.26|37.54|34.91|35.47|33|33.08|31.59|31|31.25|30.73|32.42|31.56|30.56|30.56|29.36|31.34|29.13|29.21|29.48|29.89|30.37|30.25|28.98|29.31|28.71|28.66
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.15|0.15|0.171|0.181|0.15|0.1715|0.1802|0.2|0.2|0.176|0.161|0.161|0.17|0.19||0.2|0.19|0.158|0.17|0.14|0.1564|0.1306|0.175|0.21|0.21||0.228|0.2277|0.18|0.2|0.2|0.2|0.2|0.207|0.2145|0.2|0.2|0.2135|0.22|0.225|0.2|0.2208|0.2||0.27|0.23|0.2864|0.225|0.23|0.21|0.21|0.21|0.33|0.2|0.225|0.24|0.24|0.25|0.37|0.268|0.4|0.35|0.33|0.33|0.36|0.31|0.2601|0.33|0.2601||0.36|0.33|0.2602|0.29|0.2602|0.25|0.25|0.2511|0.25|0.28|0.23|0.23|0.23|0.3|0.2|0.2001|0.33|0.29|0.25|0.25|0.18|0.324|1.13|1.08|1.2|1.18|1.23|1.11|1.16|1.25|1.3|1.2|1.2|1.38|1.19|1.17|1.25|1.186|1.22|1.13|1.18|1.18|1.2625||1.15|1.29|1.25|1.21|1|1.25|1.35|1.5|1.47|1.6|1.55|1.73|1.45|1.675|1.8|1.66|1.7|1.72|1.55||1.55|1.6|1.65|1.57|1.65|1.55||1.53|1.6|1.85|2.19|2.16||3.87|4.72|4.43|3.23||3.64|3.05|2.59|3|3.81|3.84|4.23|4.25|4.53|4.68|5.15|4.89|5.18|5.67|5.13|5.61|6.51|6.1||4.62|4.73|5.14|5.07|5.7|6.23|8.55|8.21|7.66|10.41|7|10.032|11.6|12.34|13.2|13.4|13.116|13.2|12.8|13.4|14.4|14.96|16.12|16|17.572|16.188
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.47|27.17|26.755|26.54|26.75|25.7|25.89||26.29|26.18|24.79|24.95|24.94|24.53|24.62|24.51|26.54|26.46||26.5|26.575|26.55|26.68|25.93|26.26|25.44|25.04|24.68|24.6|24.77|24.23|24.46|24.51|24.58|24.96|24.73||24|24.42|24.95|25.57|25.64|26.07|25.84|25.93|26.37|26.032|25.32|24.8|24.52|24.6|24.78|24.75|24.16|24.1|24.45|25.12|24.82|24.91|25.11|24.99|24.92||24.93|24.53|24.42|24.94|23.48|25.16|21.98|24|23.5|26.2|28.23|29.69|29.7|29.65|30.11|30.08|30.64|30.11|29.57|29.32|29.26|29.52|29.7|29.21|28.77|28.65|28.54|29.73|29.47|28.47|27.98|27.65|28.08|29.77|29.19|29.07|29.4|29.63|29.84|30.31|29.9|30.18|29.52||29.9|29.17|29.44|29.45|28.86|28.58|29.44|29.51|28.35|28.52|29.27|29.15|29.19|30.25|29.89|30|29.89|31.08|31.39||29.52|28.68|28.53|28.06|27.0259|27.85||27.73|27.53|27.45|27.28|27.56||26.82|26.7|26.53|26.7||26.39|25.69|25.6|26.82|27.55|28.02|28.33|29.01|29.41|29.35|29.12|29.27|29.71|30.17|30.69|30.98|30.97|30.89||30.66|30.98|31.41|31.44|31.11|30.52|30.48|30.96|30.9|31.19|31.74|31.75|30.86|30.59|31.37|30.2|28.43|28.19|28.22|28.36|28.48|29.08|28.54|29.29|29.78|29.33
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.65|3.63|3.63|3.64|3.64|3.65|3.64|3.65|3.67|3.65|3.65|3.64||3.66|3.28|3.34|3.27|3.31|3.33||3.45|3.49|3.51|3.05|3.04||3.06|3.07|3.08|3.07||3.07|3.07|3.07|3.09|3.08|3.08|3.08|3.08|3.09|3.02|3.025|3.04|3.88|4.06|3.86|3.9|3.61|3.67||4.03|3.97|3.7|3.84|3.77|3.92|3.96|4.18|4.3|4.29|4.12|3.47|3.75|4.25|5.8|5.95|5.8|5.8|5.88|5.92|5.91|5.9|6|5.34|5.29|5.28
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|383.72|376.72|375.96|374.54|376.49|384.99|386.92|384.42|387.72|380.96|375.5|383.5|383.81|378.7|385.32|381.31|380.24|381.45|375.5|385.11|377.77|375.2|380.38|388.29|393.8|385.24|386.42|385.54||400.28|401.04|397.49|401.18|403.17|392.08|392.5|398.21|398.84|394.75|402.75|408.54|406.61|398.23|397.12|406.28|406|405.27|407.6|403.4|388.89|383.91|384.81|388.81|389.92|386.56|388.11|394.06|390.87|398.11|399.42|389.99|385.45|379.39|378.66|379.03|379.85|383.76|387.1|388.59||383.3|381.38|383.97|381.92|387.6|383.42|388.06|382.78|372.89|373.78||367.21|366.53|374.47|367.88|372.09|377.58|381.78|382.85|381.8|379.01|375.6|371.69|364.7|364.58|366.42|370.82|364.82||355.32|365.92|369.42|378.65|363.23|365.05|365.92|368.75|365.34|360.51|350.88|344.94|343.02|339.6|342.99|339.17|331.05|322.29|323.35|329.13|328.19|326.77|328.66|318.1|317.59||320.33|328.92|335.47|336.15|325.93|326.76|303.73|318|297.28|306.91|322.22|325.06|321.31|321.24|333.37|333.44|336.35|336.71|335.49|330.2|333.34|334.62|344.85|336.29|333.68|337.08|342.78|345.74|348.96|346.74|351.93|350.87|352.24|361.73|358.61|358.67|358.93|357.45|357.19|370.36|370.84|366.74|365.2||364.1|364.38|359.76|360.54|364.17|365.99|370.98|369|367.08|349.61|347.12|315.91|313.24|311.95|314.01|315.3|323.69|323.34|316.04||310.76|306.6|309.88|300.83|291.64|293.64||294.71|301.57|302.53|297.6|300.41||298.3|297.89|301.13|302.6||303.13|307.33|307.04|314.54|320.48|324.37|327.94|329.79|334.58|336.05|334.72|336.18|335|339.26|340.47|336.38|335.59|341.51||341.46|337.76|338.84|329.03|320.54|322.9|316.81|314.87|311.83|315.4|315.35|317.76|322.97|317.43|315.85|300.64|283.47|283.8|279.82|284.52|285.88|286.6|290.69|290.68|286.4|283.79
01505|24359|/equities/viad-corp|R2000GROWTH|35|34.63|36.38|35.89|36.33|35.66|35.85|36.3|36.8|36.51|36.7|36.65|36.58|36.65|36.68|36.24|36.96|36.29|36.81|37.33|36.14|36.23|36.74|37.13|37.27|37.3|37.31|36.67||37.28|38.31|36.67|36.48|37.22|35.81|34.75|35.46|35.03|34.34|34.37|35.14|34.76|34.96|35.19|34.78|35.645|28.75|28.13|28.38|29.76|29.11|29.64|31.59|31.86|31.58|31.23|31.03|29.94|30.02|30.42|29.82|29.74|31.24|31.64|31.91|31.44|31.82|30.34|30.68||30.81|29.54|28.74|28.98|28.87|28.72|29.25|28.86|27.09|27.65||27.13|27.47|27.6|28.13|28.52|29.3|29.52|28.6|28.5|28.2|27.95|27.32|27.99|28.52|28.07|27.98|27.59||26.66|27.28|28.12|29.28|29.31|30.35|30.42|30.67|30.56|30.41|30.4|29.24|29.97|29.39|29.73|29.85|29.38|29.2|29.32|29.95|29.69|30.28|30.8|29.59|29.99||30.6|31.5|31.52|32.14|31.1|31.5|29.21|31.97|29.98|31.76|33.82|34.92|35.4|34.6|37.55|37.36|37.9|37.82|36.99|37.13|37.76|37.55|39.1|38.29|38.05|38.98|37.02|38.46|37.9|38.73|37.8|39.14|38.53|39.43|38.45|38.93|38.51|38.74|37.77|39.4|40|39.87|40.25||40.54|41.08|39.45|39.47|38.69|38.87|40.46|40.28|38.8|38.65|41.26|41.17|41.11|39.91|38.45|38.73|39.42|40.17|40.4||40.27|39.54|41.21|39.4|39.05|39.59||40.22|39.97|41.07|40.93|41.28||43.04|42.4|43.44|43.03||42.87|42.83|42.14|42.95|45.33|44.25|45.04|44.84|45.05|44.66|43.32|44.24|44.39|45.26|44.79|44.88|44.86|45.13||44.04|44.18|43.65|43.53|42.38|42.99|42.32|44.57|45.25|43.7|45.42|45.45|45|43.63|42.35|41.74|38.45|37.28|37.89|38.03|38.08|38.74|40|40.31|40.71|41.71
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|26.67|26.75|27.89|27.89|28.46|28.9|29.08|29.27|29.6|28.97|29.26|29.17|29.01|28.86|29.4|28.69|28.42|28|27.71|28.34|27.06|27.59|27.16|27.05|26.89|26.56|26.35|26.17||26.9|26.81|25.79|26.22|26.64|25.43|25.09|26|26.34|25.95|25.95|25.99|25.74|24.97|23.86|23.19|20.44|20.03|20.26|19.71|19.83|20.56|21.34|21.76|21.07|21.63|21.41|21.01|20.96|21.13|21.14|20.4|19.83|21.72|21.27|22.64|23.11|23.8|23.89|23.61||23.89|23.83|23|23.1|23.37|23.13|23.1|22.95|21.84|22.47||22.09|22.03|21.96|22.06|22.68|23.02|22.91|22.96|22.65|22.35|21.86|21.17|22|22.01|22.41|22.45|21.74||21.75|22.05|22.91|22.99|22.79|23.27|22.86|23.11|23.63|23.48|22.35|20|22.18|21.27|20.65|20.09|19.98|19.91|19.66|19.4|19.39|18.95|19.24|18.42|18.46||18.74|19.06|18.94|19.53|19.48|20.29|19.18|20.02|19.93|20.93|22.41|22.5|23|22.85|23.45|23.59|24.21|24.66|24.13|24.32|24.04|24.39|24.65|23.88|23.6|23.96|24.25|23.75|23.81|23.63|23.83|24.13|25.15|26.14|26.05|27.34|26.08|25.88|25.96|25.65|28.92|29.15|28.93||29.36|29.2|28.43|28.27|27.78|27.91|28.22|28.7|27.79|27.46|28.66|30.91|30.45|26.73|26.36|25.69|25.4|25.41|25.38||25|24.95|24.72|23.69|23.19|23.24||23.71|24.69|24.65|24|24.05||23.77|23.7|24.14|23.22||23.76|23.6|23.37|23.82|24.43|24.05|24|25.05|24.9|25.04|24.69|25.02|25.13|24.92|25.54|25.4|25.01|25.71||25.71|25.53|24.81|23.82|23.71|23.25|25.02|25.42|25.24|25.22|25.44|25.35|25.56|27.77|26.38|24.88|23.5|22.9|22.35|21.91|21.65|21.28|20.44|20.34|20.6|21.22
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.35|15|15.13|15.41|15.5|15.59|15.47|15.39|15.69|15.4|15.58|16.05|16.17|16.19|16.66|16.42|16.38|16.38|16.69|16.69|15.96|16.27|16.31|16.11|16.08|16.4|15.97|15.9||16.05|16.12|15.91|16|16.1|15.57|15.71|15.84|15.45|15.29|15.55|15.16|14.74|14.15|14.05|13.43|14.33|14.01|14.24|14.1|14.11|13.93|14.6|14.53|14.72|14.91|15.13|15.31|14.72|14.92|15.15|15.2|15.06|15.55|15.34|15.43|15.46|15.36|15.4|15.7||16.09|15.75|15.43|15.71|15.99|15.3|15.5|15.61|15.34|15.49||15.4|15.07|15.25|15.43|15.62|16.07|15.77|15.58|15.41|15.25|14.9|14.81|14.99|15.23|15.14|15.09|14.6||14.43|14.59|15.29|15.5|15.5|15.37|15.25|15.27|15.83|15.76|15.41|15.91|16.06|15.47|16.14|15.69|15.81|15.43|15.34|15.04|15.29|15.3|15.23|14.86|15.15||15.12|15.1|15.08|14.5|15.03|15.7|14.78|16.91|17.21|17.62|18.1|18.17|19.04|18.07|18.38|18.07|17.84|18.38|18.33|18.4|18.79|19|19.07|18.84|18.85|18.79|18.99|19.25|18.74|18.34|18.61|18.55|18.08|18.56|18.29|17.95|17.8|17.5|16.86|17.02|16.86|16.91|16.94||17.51|17.3|17.05|17.4|17.4|17.78|16.82|16.74|16.02|16.09|16.22|16.15|16.29|16.68|16.34|15.93|16.1|16.66|17.11||17.35|16.83|17|16.32|15.78|16.16||17.03|18.09|18.33|18.74|18.6||18.48|18.57|18.7|18.75||18.8|19.47|19.68|19.87|20.77|20.7|20.37|20.33|20.3|20.75|21.11|21.45|21.6|21.15|20.8|21.14|21.35|21.46||20.78|20.99|21.03|20.57|20.66|20.39|19.95|20.16|20.22|20.33|20.76|21.07|21.24|20.72|20.64|20.65|21|20.81|21.54|22|22.88|23.9|23.28|23.41|23.42|23.5
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.2|14.1|14.2|14.66|14.58|14.59|14.75|14.76|14.75|14.73|15|15.02|15.23|15.4|15.06|15.1|15.13|15.07|15.18|15.25|15.01|15.05|15.2|15.14|15.16|15.24|15.11|15.61||15.71|15.75|15.6|15.82|16|15.67|15.54|15.75|15.7|15.99|16.02|16.29|16.3|16.28|16.4|16.52|16.98|16.67|16.37|16.24|16.46|16.23|16.7|16.6|16.79|16.91|17.2|17.15|16.94|17.02|16.98|16.87|16.79|17.04|17.02|16.97|17.01|17.02|17.07|17.27||17.11|17.03|16.8|16.8|16.98|16.61|16.92|16.87|16.75|16.93||16.66|16.89|16.86|16.91|17.07|17.27|17.16|16.76|16.87|16.7|16.66|16.68|16.64|16.81|16.68|16.78|16.68||16.3|16.41|16.99|17.04|17.06|17.05|16.83|16.92|17.27|17.45|17.14|17.3|17.41|17.33|17.67|17.24|17.59|17.68|17.69|17.44|17.43|17.47|17.39|17.21|17.14||16.94|17.09|17.1|16.91|16.6|16.84|16.08|17.36|17.39|18.58|18.63|18.73|18.72|18.77|18.58|18.53|18.37|18.37|18.46|18.45|18.34|18.2|18.22|17.98|17.8|17.93|18.06|18.6|18.16|18.36|18.38|18.49|18.84|18.86|18.65|17.9|18.43|18.11|17.66|17.77|17.39|17.39|17.76||18.26|18.12|17.9|18.01|18.12|18.12|18.37|18.19|17.88|17.84|17.92|18.16|18.06|18.28|18.04|17.86|17.96|18.46|18.32||18.29|17.9|18.34|17.93|17.56|17.9||18.13|18.3|18.95|18.87|18.89||18.84|18.77|18.9|18.86||18.95|19.07|18.52|18.95|19.3|19.21|19.34|19.37|19.29|19.53|19.66|19.3|19.79|19.72|19.34|19|19.2|19.36||19.46|19.39|19.32|19.28|19.16|19.35|19.09|19.08|19.49|19.66|19.55|19.63|19.32|18.97|19.33|19.14|18.29|18.15|18.67|18.99|18.84|18.77|19.09|19.2|19.32|18.76
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|11.31|11.2|11.52|11.37|11.78|11.98|12.05|12.03|12.35|12.01|11.87|12.35|14|12.35|12.37|11.91|11.75|11.77|12.06|11.67|11.5|11.52|11.47|11.56|12.18|12.15|12.13|11.83||11.87|12.19|12.06|11.96|11.97|11.52|11.6|11.77|11.71|11.54|11.58|11.36|11.34|10.7|9.01|8.52|8.62|8.29|8.43|8.37|8.38|8.56|8.73|8.91|8.75|8.99|9.7|9.24|8.57|8.36|8.28|8.3|8.42|8.64|9.13|9.31|9.37|9.29|8.98|8.85||8.86|8.8|8.02|8.07|8.02|7.75|7.69|7.74|7.62|7.72||7.75|7.9|7.71|7.85|8|8.37|8.04|7.97|7.86|7.96|8.01|8.29|8.44|8.3|7.67|7.58|7.37||7.2|7.22|7.47|7.44|7.46|7.47|7.27|7.39|7.44|7.15|6.595|5.81|5.83|5.85|6.1|6.24|6.27|6.03|5.82|5.76|5.69|5.55|5.68|5.63|5.48||5.57|5.89|6|6.3|6.01|6.22|6.02|6.26|6.23|6.655|6.96|7.15|7.25|7.15|7.49|6.94|6.86|7.34|7.7|7.99|8.06|8.05|8.2|8.12|7.92|7.82|8.19|7.98|7.96|8.04|8.09|7.66|7.56|7.95|7.91|7.8|8.08|7.65|7.56|7.86|7.82|7.36|7.59||8.875|6.32|6.35|6.44|6.33|6.47|6.49|6.51|6.41|6.5|6.91|6.93|6.9|6.94|6.89|7.1|6.99|7.25|7||7.05|7.01|7.07|6.87|6.62|6.57||6.8|7.01|7.54|7.67|6.95||6.73|6.73|6.75|6.65||6.74|6.6|6.69|7.1|7.36|7.35|7.47|7.5|7.4|7.83|7.8|7.61|7.77|7.75|7.53|7.59|7.15|7.69||7.51|7.52|7.29|7.31|7.49|7.54|7.66|7.56|7.29|7.49|7.23|7.14|6.5|6.4|6.44|6.66|6.3|6.4|6.3|6.25|6.35|6.1|6.15|6.41|6.35|6.01
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|12.88|12.08|12.21|12.75|12.34|12.37|11.63|11.97|11.125|9.84|9.69|10.04|9.51|9.01|9.5|9.65|9.71|9.59|9.49|9.66|9.32|9.8|9.42|9.25|9.3|9.08|9.1|8.78||9.78|9.92|9.95|9.83|10.16|9.83|9.27|9.37|9.74|9.55|9.74|9.69|10.19|10.13|9.82|10.02|9.94|9.62|9.32|8.84|8.51|9.01|9.15|9.68|9.76|9.66|9.91|9.77|9.9|8.98|8.95|8.65|8.18|8.4|8.11|8.05|7.7|7.62|7.28|7.11||7.1|6.68|6.52|6.58|6.71|6.82|7.16|6.78|6.92|7.22||6.68|7.1|7.22|7.06|7.34|7.97|7.81|7.92|7.88|7.66|7.74|7.62|7.43|7.2|7.18|7.15|7.585||6.94|6.9|7.45|7.25|6.5|6.55|6.51|6.38|6.48|6.33|6.46|6.51|6.35|6.58|6.88|6.76|6.39|6.1|6.34|6.28|6.39|6.12|6.02|5.73|5.69||5.46|5.58|5.53|5.68|5.14|5.51|4.73|5.65|5|5.24|5.62|5.4|5.835|6|6.38|6.51|6.8|6.94|6.84|6.51|6.62|6.43|6.34|6.35|6.48|6.45|6.47|6.33|6.58|6.55|6.06|6.25|6.01|6.79|6.695|6.91|6.75|7.1|7.65|8.37|8.26|8.3|9.98||9.175|8.68|8.05|8.1|8.285|8.87|9.34|8.24|7.48|6.55|7.15|7.38|7.39|7.33|6.85|7.18|6.86|7.2|7.26||6.57|6.73|6.5|6.66|6.77|6.9||8|8|7.25|7.65|7.13||6.71|6.6|7.57|7.15||7.06|7.24|6.96|7.3|7.49|7.48|7.16|7.02|7.3|7.26|7.26|7.44|7.3|7.63|7.62|8.1|8.28|8.3||8.16|7.98|7.75|7.165|7.4|7.2|6.79|7.84|9|8.44|8.3|8.62|8.97|7.69|6.93|6.39|6|6.1|6.27|6.31|6.37|6.62|5.98|6.15|6.29|6.21
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|11.32|11.03|11.28|11.85|11.71|12.05|12.25|12.24|12.3|12.27|12.33|12.23|12.23|11.195|11.14|11.39|11.8579|11.6|11.75|12.43|11.3051|11.25|11.17|11.67|10.78|11.94|11.95|11.97||11.01|10.5|10.31|10.55|10.97|11.23|10.4|10.62|11.5|9.93|9.53|9.85|9.38|9.15|8.73|8.04|7.18|6.91|7|6.81|6.85|6.98|7.18|7.12|7.48|7.28|7.463|7.7|7.54|7.65|8.13|7.51|7.32|7.63|7.09|7.45|6.21|5.62|5.4|5.655||5.58|5.22|5.27|5.23|5.29|5.74|5.49|5.42|5.75|5.35||5.85|6.69|6.75|7.14|7.75|7.655|8.115|7.655|7.553|7.75|7.555|7.25|7.275|7.91|8.125|8.113|8||8.598|8.3|8.5|7.643|7.625|7.5|7.5|7.5|8|7.85|7.987|8.252|7.378|7.75|8.35|8.5|8.5|8.312|8.365|7.7|7.76|7.65|7.633|7.5|7.475||6.787|7.5|7.5|7.25|6.5|6.5|6|6.875|6.75|7.25|7.5|7.5|7.553|7.625|8.405|8.42|8.523|9.05|8.363|8.38|8.75|8.75|9.415|11.027|10.525|11.338|10|9.525|9.127|9.75|9.64|8.8|9.25|10.25|9.553|11.25|11.995|11.25|16.18|17.6|20.09|14.5|14.25||13.25|11.607|11.738|12.5|12.5|12.5|12.533|11.35|11.963|11.822|12.225|11.925|12.5|12.375|12.5|12.75|12.637|13.25|14.062||14.05|14.95|13.865|14.75|15.03|16.25||15.5|17|14.25|13.25|13.238||13.05|14.425|14.467|12.465||12.5|10.25|8.75|8.525|8.75|8.75|8.072|8.55|8.75|9.25|9|8.75|10.062|10.2|10.255|10.027|10.275|9.912||9.61|9.9|9.887|9.5|8.412|8.975|8.562|8.815|9.28|8.307|10.14|8.465|8.095|7.82|7.75|7.5|8.135|8|7.535|7.805|7.655|7.75|7.75|8|8.25|8.635
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.92|1.88|1.91|1.86|1.83|1.87|1.89|1.92|1.99|1.9|1.84|1.86|1.9|1.87|1.95|1.83|1.83|1.84|1.95|2|2.06|2.14|2.08|2.03|2.07|2.06|2|1.93||1.85|1.83|1.81|1.81|1.8|1.76|1.8|1.78|1.85|1.87|1.71|1.72|1.64|1.65|1.62|1.57|1.55|1.55|1.56|1.53|1.52|1.5|1.645|1.71|1.72|1.72|1.68|1.63|1.64|1.62|1.61|1.57|1.54|1.57|1.57|1.59|1.61|1.44|1.46|1.48||1.46|1.43|1.44|1.45|1.63|1.65|1.56|1.42|1.46|1.42||1.42|1.43|1.48|1.5|1.57|1.53|1.5|1.55|1.55|1.63|1.48|1.45|1.47|1.45|1.44|1.36|1.32||1.25|1.28|1.35|1.3|1.29|1.2|1.19|1.22|1.26|1.3|1.26|1.28|1.29|1.27|1.44|1.4|1.38|1.3|1.49|1.35|1.27|1.19|1.17|1.17|1.13||1.12|1.16|1.18|1.19|1.11|1.21|1.18|1.38|1.34|1.46|1.53|1.46|1.52|1.57|1.63|1.6|1.67|1.68|1.62|1.58|1.55|1.59|1.59|1.56|1.56|1.57|1.67|1.63|1.83|1.88|1.772|1.92|1.88|2.01|1.9|2.17|2.07|2.07|2.23|2.29|2.33|2.3|2.35||2.18|2.19|2.13|2.37|2.54|2.46|2.6|2.49|2.38|2.39|2.5|2.37|2.4|2.45|2.47|2.58|2.56|2.61|2.61||2.54|2.49|2.56|2.5|2.46|2.43||2.46|2.51|2.63|2.49|2.5||2.63|2.68|2.96|2.91||2.96|2.99|2.74|3.09|3.22|3|3.2|3.16|3.53|3.64|3.93|3.97|3.9|3.71|3.88|3.93|4.05|3.86||3.64|3.93|4.11|4.28|4.25|4.44|3.71|2.43|2.2|2.4|2.55|2.48|2.67|2.48|2.27|2.24|2.18|2.09|1.81|1.82|1.68|1.6|1.55|1.3|1.28|1.26
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|45.25|44.46|44.5|42.72|40.46|39.18|35.95|36|34.5|34.32|35.01|36.6|36.09|35.05|34.87|34.56|32.13|31.23|30.05|30.01|31.76|36.91|40.03|32.82|31.04|30.46|30.71|29.93||28.7|27.98|28.03|26.78|26.67|25.79|24.67|25.1|26.32|26.71|27.02|27.3|28.37|28.56|28.635|27.39|26.3|24.98|24.46|23.26|23.05|23.42|23.95|24.8|24.56|25.06|26.06|25.87|25.98|28.1|28.4|27.7|27.82|27.84|27.12|27.21|27.01|27.29|26.42|25.69||24|23.07|23.32|23.63|23.55|23.47|23.71|24.16|23.02|24.2||23.43|23.11|22.14|21.79|21.9|21.93|21.24|20.16|20.05|19.58|19|18.6|18.19|18.53|19.03|19.08|18.5||18.21|18.2|19|18.32|18.1|18.58|18.69|18.85|19.37|18.27|19.145|20.66|19.87|19.55|20.12|19.88|19.48|19.25|19.63|19.59|19.32|19.09|19.64|19.06|19.4||19.52|19.37|19.57|20.15|19.36|19.75|18.13|19.71|17.32|18.42|19.94|20.64|20.77|20.71|22.32|22.91|23.13|23.33|22.45|21.28|21.48|21.4|21.25|21.38|21.72|22.18|22.26|21.5|22.49|22.3|22.72|21.54|20.41|21.63|19.3|21.815|20.36|20.58|20.75|22.42|22.87|22.37|22.66||21.95|21.64|23.51|26.99|23.1|24|23.7|23.1|22.5|21.45|22.2|23.4|21.75|28.05|29.25|28.65|28.65|29.7|28.5||28.5|27.9|28.5|27.9|28.05|29.1||30.75|33|33.9|31.95|31.35||33.3|31.8|31.65|29.7||29.55|29.7|27.9|28.5|28.95|28.95|29.7|30.15|33.3|35.85|31.65|33.6|31.95|31.2|32.25|28.5|29.25|29.25||27|28.35|27.3|26.25|24.6|26.4|24.45|27.3|28.8|26.1|28.35|29.25|29.7|28.5|28.5|25.95|27.3|22.5|21.45|16.05|16.95|16.2|16.35|15.15|15.75|16.35
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.59|4.38|4.41|4.59|4.57|4.56|4.61|4.86|4.8|4.71|4.8|5.07|5.4|5.49|5.65|5.34|5.33|5.47|5.4|5.26|5.17|5.06|5.03|5.14|5.1|4.97|5.52|5.46||5.63|5.6|5.65|5.45|5.37|5.45|5.4|5.43|5.57|5.48|5.55|5.61|5.55|5.54|5.6|5.62|6.01|5.85|5.68|5.39|5.81|5.8|6.27|6.99|6.5|6.29|6.94|7.68|5.2|5.15|5.48|5.38|5.36|5.66|5.61|5.7|5.69|5.66|5.42|5.53||5.5|5.36|4.91|5.14|5.15|5.035|5.08|5.07|5.07|5.25||5.12|5.08|5.04|4.97|5.04|5.21|5.16|5.1|5.11|4.93|4.87|4.82|4.88|4.95|4.86|4.77|4.72||4.75|4.43|4.54|4.63|4.575|4.75|4.81|5.37|5.19|5.12|3.92|5.77|5.69|5.47|5.56|5.68|5.55|5.36|5.49|5.37|5.36|5.22|5.57|5.22|5.24||5.22|5.39|5.35|5.42|5.35|5.63|5.01|5.53|5.4|5.14|6|5.89|5.9|5.84|5.96|5.98|6.01|6.02|5.85|5.63|5.74|5.55|5.5|5.79|6.1|6.57|6.44|6.58|6.56|6.42|6.5|6.41|6.41|6.92|6.9|7.37|7.58|7.58|7.82|8.33|8.46|8.7|9.05||8.61|8.4|8.2|7.98|8.25|8.08|8.09|8.16|7.76|7.72|8.48|7|8.68|8.75|8.93|8.77|8.58|8.34|8.24||8.26|7.95|7.63|7.41|7.2|7.25||7.63|8.19|7.89|7.89|8.24||8.2|7.75|7.75|7.71||7.3|7.2|7.11|7.21|7.54|7.8|7.85|7.96|8.21|8.31|7.8|7.91|8.01|8.18|7.95|8.2|8.16|8.38||8.3|8.2|7.98|7.68|7.54|7.52|7.48|7.83|7.93|8.52|8.92|8.87|9|8.91|8.86|8.66|8.12|8.25|8.33|8.33|7.94|8.03|7.98|7.98|8.13|8.26
01527|1010529|/equities/veritone-inc|R2000GROWTH|5|5.23|5.64|5.66|5.58|5.09|4.76|4.66|5.08|5.58|5.225|6.02|6.04|5.775|4.2622|4.22|3.8|4.01|3.8|3.65|3.19|3.9|2.83|2.7|2.79|2.93|3.1|3||2.9|3.01|2.898|2.37|2.36|2.29|2.26|2.33|2.57|2.6|2.72|2.64|2.83|3.05|2.82|2.53|2.35|2.52|2.55|2.18|2.16|2.12|1.93|2.16|2.4|2.485|2.81|2.88|2.9|2.54|2.2|2.25|1.52|1.54|1.45|1.46|1.48|1.49|1.51|1.5||1.44|1.41|1.3|1.25|1.49|1.47|1.4|1.24|1.3|1.41||1.46|1.59|1.39|1.45|1.55|1.54|1.58|1.58|1.49|1.575|1.5|1.475|1.55|1.56|1.74|1.72|1.8||1.66|1.66|1.75|1.79|1.81|1.81|1.77|1.87|1.83|1.9|1.95|1.93|1.86|1.95|2|2.05|2.06|2.01|2.07|2.25|2.33|2.2|2.25|2.12|2.16||2.13|2.15|2.2|2.21|2.28|2.24|2.05|2.28|1.91|2.19|2.23|2.31|2.34|2.49|2.73|2.68|2.78|2.75|2.82|2.62|2.75|2.65|2.68|2.73|2.27|2.42|2.39|2.31|2.45|2.48|2.48|2.46|2.42|2.74|2.64|2.83|2.5|2.65|2.94|2.98|3|3.38|3.5||3.77|3.42|3.2|3.32|3.58|3.23|3.32|3.44|3.21|2.91|3.14|3|2.91|2.85|2.88|3.05|3.15|3.07|2.82||2.76|2.87|2.78|2.85|2.83|2.93||3.2|3.64|3.59|3.26|3.01||3.99|3.55|3.7|2.67||2.33|2.35|2.16|2.2|2.38|2.45|2.65|2.44|2.45|2.62|2.63|2.79|2.65|2.66|2.59|2.67|2.7|2.72||2.7|2.85|2.84|2.77|2.72|2.82|2.9|3.07|3.06|3.2|2.93|3.59|3.62|3.62|3.36|3.52|3.13|3.29|3.33|3.34|3.63|3.85|3.51|3.4|3.45|4
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001||||||||||||0.0119||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|0.0002|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||||||||0.0002|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001||||||0.0001|0.0001||0.0001|||||0.0001||0.0003|0.0002|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|0.0002|0.0002|0.0002|0.0002|0.0001
01531|21247|/equities/dsw-inc|R2000GROWTH|3.42|3.44|3.49|3.62|3.54|3.55|3.52|3.56|3.82|3.75|3.81|3.89|3.91|4.12|4.28|4.28|4.23|4.4|4.48|4.5|4.75|4.33|4.17|4.71|4.45|4.05|3.7|3.66||3.79|3.85|3.55|3.53|3.53|3.46|3.11|3.15|3.26|3.26|3.47|3.23|2.99|2.85|2.97|2.95|2.93|2.88|2.82|2.58|2.75|2.84|3.11|3.38|3.34|3.38|3.39|3.42|3|2.9|2.9|2.82|2.82|3.11|3.14|3|2.93|2.92|2.83|3.03||2.84|2.7|2.39|2.48|2.47|2.31|2.31|2.33|2.26|2.33||2.34|2.32|2.24|2.33|2.54|3|2.89|3.91|3.75|3.6|3.63|3.35|3.52|3.56|3.63|3.62|3.19||3.17|3.22|3.4|3.52|3.59|3.61|3.77|3.72|3.83|3.63|3.31|3.19|2.99|2.85|3.03|2.94|2.83|2.78|2.84|2.78|2.77|2.68|2.77|2.66|2.6||2.51|2.67|2.68|2.98|2.96|2.93|2.58|3.01|2.73|2.85|3.52|3.72|3.64|3.53|3.82|3.74|4.02|4.23|4.11|3.86|4.18|3.81|3.7|3.54|3.49|3.28|3.5|4.01|3.97|4.1|3.99|3.93|3.71|4.01|4.1|4.1|4.4|4.63|4.87|5.01|5.19|5.01|5.24||5.13|5.21|5.15|5.24|5.06|5.04|5.07|5.12|4.69|4.85|5.05|5.08|5.29|5.61|5.6|5.72|5.59|5.69|5.78||5.91|5.87|5.56|5.35|5.77|5.37||5.37|5.55|5.47|5.36|5.38||5.2|5.25|5.65|5.39||5.39|5.57|5.5|5.8|5.99|5.79|5.9|5.82|5.69|5.98|4.91|5.93|5.92|6.16|5.78|5.7|4.99|5.05||4.83|5.29|5.19|4.98|4.7|4.8|4.71|5.08|5.14|5.1|5.19|5.18|5|5.1|5.04|5.36|5.1|5.06|5.25|5.25|5.38|5.45|5.65|5.74|5.88|5.87
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.65|42.79|41.81|41.03|41.72|41.86|41.5|43.43|45.91|41.07|34.93|35.34|34.1|34.07|35.9|34.86|34.27|33.7|33.97|33.55|34.5|36.51|35.335|35.82|34.39|34.59|33.1|31.09||30.67|30.45|30.9|30.21|30.97|29.79|28.91|29.42|30.45|30.78|30.4|29.88|28.75|27.515|26.78|27.73|28.75|29.17|28.2|28.1|28.25|28.81|29.65|30.53|31.04|30.41|30.98|30.85|30.85|31.17|33.07|32|32.08|33.35|32|31.61|32|29.73|29.08|29.51||29.72|28.41|28.75|30.1|30.12|30.32|30.94|30.27|30.28|30.61||30.95|30.74|32|31.42|32.07|33.1|32.42|33.58|32.8|32.07|32.13|32.04|30.75|30.26|30.04|29.54|30.21||29.52|29.65|30.77|30.94|30.69|31.2|31.35|30.56|33.36|31.92|33.28|31.19|30.83|32.95|33.67|33.92|33.22|32.96|32.98|32.43|32.94|32.3|32.22|30.68|30.23||29.58|29.55|29.49|29.69|26.78|26.91|24.94|26.94|26.04|28.15|30.04|30.44|33.42|33.72|34.53|34.61|34.67|36.31|34.61|34.09|34.13|34.07|34.7|34.5|35.04|35.35|34.46|33.75|32.88|34.11|33.29|34|33.78|35.935|33.94|32.8|32.55|34.67|37.32|37.34|36.53|35.1|35.31||35.44|35.52|34.07|36.66|37.26|38.58|39.17|40.47|38.51|39.2|40.35|39.87|37.89|38.38|38.79|39.06|38.34|40|38.13||37.02|36.63|37.01|39.08|40.74|46.64||49.26|50.71|53.22|51.67|51.9||51.14|51.15|53.05|53.36||53.93|53.22|52.28|52.08|55.45|54.23|53.21|55.53|60.15|57.54|57.06|58.74|57.84|56.92|56.55|57.24|57.27|57.67||57|56|56.44|56.52|56|55.33|53.15|54.35|60.13|58.28|60|59.99|61.88|59.6|59.11|60.025|56.49|56.17|56.5|55.36|55.91|56.84|58.64|59.22|58.5|59.53
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|18.83|18.555|18.29|18.13|17.95|18.04|18.5|18.97|19.03|18.85|18.97|18.86|18.7|18.8|18.78|18.39|18.71|18.6|18.56|18.7|18.19|17.34|17.48|17.73|18.58|17.62|17.77|17.98||18.49|18.95|18.83|18.835|18.88|18.54|18.75|18.8|18.4814|18.8|19.19|20.34|20.91|20.17|20.17|18.5|18.26|18.36|18.1|16.5|16.79|18.49|19.18|19.96|20.84|21.1587|21.49|21.55|21.65|21.69|22.25|22.34|21.61|21.9961|22.775|23.33|21.345|21.16|20.54|20.15||20.59|19.63|19.5|19.51|19.78|19.78|19.91|20.07|20.07|20.28||19.77|20.21|20|19.54|19.67|20.175|19.62|19.29|19.73|19.19|19.725|19.71|19.44|19.59|19.195|19.85|18.77||18.25|18.37|18.87|18.8|18.96|18.36|17.45|17.34|17.24|17.51|17.5|16.25|16.46|16.02|15.93|16.04|16.24|16.26|16.15|16.42|16.97|16.56|16.66|16.39|16.19||15.76|15.87|16.47|16.35|15|14.84|14.22|15.5|13.99|15.95|16.4|16.65|16.9|16.86|17.34|17.38|17.41|18.05|17.24|16.96|17.01|16.72|16.5|17.05|19|19.57|20.08|20.23|20|19.81|20.05|19.68|19.37|19.78|19.67|19.51|19.66|19.61|19.25|19.6|19.51|19.49|18.07||15.16|15.09|14.91|14.69|15.14|15.83|15.69|15.74|15.3288|15|15.78|16.19|16.31|16.34|16.88|16.64|16.235|16.2|16.49||16.2|16.31|16.6|16.38|15.85|16.35||16.5|16.24|16.46|16.68|17.1||16.51|16.17|16.29|15.9||15.67|15.49|15.06|15.72|16.84|16.87|16.15|16.09|17.96|18.66|18.01|18.2|18.51|18.37|16.96|17.57|17.63|17.31||17.65|16.32|16.25|16.4|15.91|16.09|16.08|15.92|15.9|15.75|15.99|16.97|16.54|16.64|17.63|18.98|17.69|17.945|18.59|19.97|19.61|19.63|19.54|19.5|19.08|19.02
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|19.61|18.85|20.47|21.24|20.6|20.2|17.47|17.2|17.65|16.81|17.305|18.15|19.29|18.47|18.2|17.29|16.91|17.29|17.07|17.32|16.7|16.5|16.88|17.1|16.78|16.02|16.61|16.09||17.39|17.37|17.55|17.88|18.06|17|16.835|17.64|18.43|17.97|18.48|18.6|19.235|16.92|17.59|18.5|14.78|14.03|14.13|19.46|19.2|20.05|21.35|21.72|21.06|21.14|21.4|21.89|22.5|22.91|23.58|22.84|22.7|23.66|23.45|23.74|23.81|23.01|22.01|22.49||22.5|20.86|19.33|19.7|19.28|18.96|19.37|17.58|17.17|17.76||17.4|17.72|17.87|18.18|18.77|19.4|18.88|18.45|17.95|17.72|17.55|16.21|15.75|16.09|16.85|16.77|16.91||16.1|16.72|17.52|17.66|17.75|18.87|18.94|19.34|18.48|18.44|17.7|17.02|16.19|16.6|20.72|20.3|20.18|19.37|20.65|21.08|21.38|20.03|18.74|17.47|16.71||17.22|17.41|17.7|18.02|18.25|19.55|16.73|18.55|17|17.27|21.1|21.9|22.47|22.51|24.83|25.17|27.29|27.17|27.32|26.63|26.87|26.79|26.95|26.66|26.05|25.09|25.4|26.21|28.33|28.01|27.98|28.48|27.75|29.69|29.24|30.85|30.32|32.12|33.58|34.98|34.98|33.56|31.5||32.63|32.1|32.7|33.65|32.4|32.75|31.89|30.12|26.98|26.5|27.64|27.89|27.3|26.77|28.43|29.44|29.36|30.73|30.95||32.36|31.7|31.98|30.75|30|31.94||32.82|34.15|33.51|32.46|32.36||31|30.95|31.81|30.77||30.92|29.96|29.41|31.12|32.24|32.51|32.24|33.35|33.03|33.05|33.4|33.43|33.23|34.56|36.07|35.4|33.35|32.42||32.7|34.32|33.68|32.69|31.44|30.43|30.09|30.2|31.34|32.5|32.65|33.04|33.77|33.52|32.83|32.56|31.5|27.51|27.37|28.17|27.66|27.73|27.51|27.3|27.36|27.05
01543|17189|/equities/simulations-plus|R2000GROWTH|16.48|16.54|16.66|16.04|15.63|15.41|15.1|14.55|14.86|14.72|14.8|15.18|15.03|15.42|15.92|15.48|15.41|14.79|15.12|14.35|13.92|14.2|14.05|13.76|14.1|14.39|14.38|14.1||14.23|14.35|13.98|14.09|14.45|13.98|13.91|14.07|14.44|14.29|14.25|14.29|14.19|14.02|14.2|14.03|13.18|12.82|12.96|12.86|12.93|12.98|13.63|13.73|13.24|13.15|13.26|13.16|13.28|12.5|12.92|12.91|13.12|15.27|17.585|17.58|17.54|17.54|16.89|17.6||18.25|18.06|17.28|17|17.21|16.87|17.25|17.2|17.25|18.08||18.22|18.72|19.2|19.76|23.66|27.35|27.65|28.09|28.46|27.64|28.04|26.54|31.41|32.04|32.01|32.18|33.55||32|31.49|31.46|31.5|30.94|30.77|30.7|30.92|31.17|31.44|30.18|29.03|29.19|33.35|33.32|33.73|34.34|34.88|35.41|35.5|35.83|35.59|35.94|34.47|32.39||32.04|33.11|33.84|33.195|28.68|24.91|23.76|25.72|24.72|23.3|23.76|23.6|24.31|23.75|24.09|24.13|24.75|25.43|25.94|24.37|25.15|25.37|26.82|25.98|25.69|27.26|27.65|27.76|28.01|28.15|28.35|28.83|28.01|28.97|28.99|30.52|30.51|30.98|31.87|32.11|35.78|35.97|36.57||37.36|36.53|35.37|36.42|36.4|35.58|36.46|35.5|34.31|33.41|34.27|34.26|33.81|34.21|33.59|33.73|32.88|31.44|30.14||30.25|29.83|29.34|28.99|28.05|27.53||25.36|29.21|29.06|27.94|28.26||28.1|28.43|28.5|28.08||28.36|28.55|28.62|28.62|30.39|30.8|30.95|31.97|30.49|31.73|30.45|30.61|30.19|31.06|31.37|31.46|31.88|31.92||31.99|32.51|31.55|30.29|27.76|27.46|27.81|28.87|30.08|31.85|31.98|31.89|30.83|30.7|30.86|30.16|27.38|27.95|27.5|28.54|29.43|30.77|31|31.09|34.5|34.16
01545|100222|/equities/inogen-inc|R2000GROWTH|8.69|8.62|8.42|8.75|8.6|8.43|8.11|8.09|8.24|8.46|8.34|8.33|8.69|8.59|8.86|8.41|8.5|8.55|8.58|8.56|8.33|8.53|8.47|8.16|8.11|7.89|8.15|7.86||8.01|7.95|7.96|7.7|7.71|7.6|7.35|7.47|7.54|7.49|7.72|7.54|7.64|7.07|6.5|6|6.31|6.33|6.55|6.24|6.25|6.49|6.62|6.81|6.81|6.81|6.69|6.37|6.27|6.35|6.7|6.54|6.56|6.68|6.9|7.26|7.49|7.3|7.32|7.4||7.42|7.11|6.98|7.11|7.25|7.12|7.05|6.75|6.62|6.69||6.47|6.53|6.47|6.35|6.4|6.62|6.68|6.62|6.37|6.45|6.4|6.37|6.42|6.47|6.55|6.61|6.53||6.64|6.54|6.18|6.16|6.02|5.77|5.88|6.1|6.31|6.46|6.34|7.22|7.11|6.92|7.14|7.12|7.17|7.21|7.24|7.31|7.06|6.91|6.98|6.79|6.77||6.84|7.2|7.31|7.44|7.07|6.86|6.48|7.3|6.97|6.79|6.83|6.81|7.1|6.68|7.14|7.2|7.26|7.37|7.48|7.31|7.38|7.33|7.41|7.65|7.55|7.83|7.81|7.41|7.61|7.77|8.12|8.36|7.97|8.32|7.95|8.02|11.94|9.91|9.99|10.35|10.6|10.56|10.65||10.71|10.17|10.15|10.54|10.59|10.67|11.86|11.95|11.33|11.31|11.92|12.72|11.69|11.45|11.66|11.09|10.72|11.17|10.55||10.72|10.77|10.79|11.44|9.5|9.48||9.37|9.5|9.73|9.27|9.21||9.19|8.91|8.51|8.39||8.45|8.45|8.18|8.59|9.16|8.91|8.96|9.29|9.67|9.79|9.56|9.55|9.53|10.16|10.03|10.18|9.7|9.73||9.72|9.86|9.44|9.23|9.47|9.43|9.37|10.14|10.01|10.32|10.62|10.92|11.09|10.75|9.59|10|9.01|8.73|8.75|9.26|9.35|9.23|9.28|9.33|9.19|9.2
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|98|99.78|99.81|103.8|105.34|105.34|105.11|105.59|105|103.27|102.9|104.04|102.94|102.14|102.22|101.63|101.69|101.43|103.93|103.8|102.78|101.89|102.16|102.41|103.61|102.36|102.365|103.08||104.79|105.65|104.43|103.82|104.6|102.96|101.08|101.1|101.27|100.44|101.86|100.56|99.36|96.88|96.94|97.49|100.06|100.45|101.4|101.69|101.49|102.61|102.81|105.05|104.29|106.04|108.02|106.75|105.72|104.7|105.16|107.42|86.63|87.45|86.7|89.11|88.9|89.04|89|89.3||90.05|88.57|86.51|87.26|86.66|86.28|86.1|86.79|84.72|84.94||83.39|82.84|83.48|83.48|84.49|85.54|85.09|84.65|84.41|83.43|84.53|83.76|83.37|83.74|83.51|84.03|82.29||80.45|80.63|81.63|82.14|82.24|82.18|82.71|81.77|82.66|82.49|79.61|79.5|78.79|77.55|78.4|78.53|77.51|77.55|76.67|77.49|76.7|77.3|78.51|74.59|75.36||74.71|74.68|74.64|75.36|74.24|73.86|71.65|74.26|71.39|72.48|78.7|78.25|77.88|77.82|80.63|81.01|81.02|81.14|82.33|80.45|81.5|81.39|83.75|84.44|84.01|84.5|85.63|85.9|86.22|87.37|87.97|89.25|90.93|91.66|90.12|91.48|91.18|90.76|90.17|93.25|90.94|91.3|94.43||94.36|92.6|89.06|84.95|85.91|86.89|85.66|86.05|85.58|82.05|85.58|86.89|85.1|84.62|83.4|83.58|83.39|83.6|84.15||84.42|83.36|83.47|82.27|77.33|78.38||77.82|78.23|78.19|78.04|79.22||78.46|77.8|78.15|77.97||77.8|78.17|78.44|79.81|82.85|83.05|85.18|87.26|87.15|86.87|84.92|85.49|86.33|86.58|85.93|85.43|84.01|83.89||85.75|85.53|84.81|84.04|83.62|82.87|82.36|83.22|83.86|83.32|83.58|83.18|83.58|82.35|82.18|82|78.17|78.11|78.65|79.67|79.39|78.59|79.16|78.65|78.49|73.78
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|64.7|63.81|63.65|64.87|64.4|65.11|63.95|64.51|65.34|64.83|65.51|65.98|66.34|65.85|66.82|65.68|65.01|64.63|64.89|65.52|63.46|65.14|65.08|64.83|65.16|65.25|64.24|63.7||63.89|63.97|62.82|63.17|62.99|62.04|61.61|62.73|62.43|62.28|62.7|63.57|62|63.12|64.38|63.39|63.88|61.77|61.89|61.18|61.9|62.03|62.28|62.21|62|63.16|63.79|62.4|62.05|62.13|62.93|62.53|61.32|62.55|61.88|63.66|64.39|64.55|65.26|65.98||65.98|66.14|65.14|64.5|63.98|63.96|64.06|63.79|61.98|63.6||63.6|63.62|63.69|64.49|64.37|65.01|64.8|64.32|63.78|63.03|63.34|66.04|65.88|65.62|66.08|66.11|64.07||62.91|63.75|64.28|64.75|65.2|65.38|65.11|65.33|66.05|65.15|65|61.9|60.47|59.96|59.9|59.91|59.63|60.09|58.99|59.09|58.64|58.84|59.36|59.74|59.88||59.8|59.6|59.24|59|58.65|59.33|56.09|59.43|55.43|57.59|58.96|60|60.19|59.16|61.06|61.67|60.75|61.26|60.51|60.06|59.8|60.66|60.61|61|59.9|60.71|60.89|61.96|63.45|62.89|63.56|64.14|63.71|64.17|64.1|65.59|66.58|66.06|64.31|64.81|63.48|63.15|64.15||63.86|62.81|62.5|63.41|64.39|64.99|63.45|60.26|58.76|58.09|57.68|58.72|56.24|55.76|54.47|54.76|53.81|53.75|53.3||52.53|51.33|51.79|50.96|49.59|49.83||50.12|51.21|51.47|50.78|51.59||50.93|50.79|51.55|51.55||50.9|51.32|51.02|51.5|53.37|53.72|53.85|54.4|54.25|54.19|53.74|54.31|55.24|54.83|54.56|55.52|55|54.93||55.1|55.07|55.97|55.47|54.75|54.18|53.66|54.57|54.67|55.25|56.36|56.18|55.69|55.57|53.57|50.5|47.55|46.28|46.75|47.29|47.41|47.32|47.56|48.31|47.75|47.9
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.08|5.04|4.9|5.27|5.21|5.15|5.2|5.48|5.38|5.34|5.21|5.27|5.165|5.04|5.2|5.14|5.24|5.58|5.18|5.29|4.9|4.96|4.86|4.59|4.82|4.48|4.48|4.51||4.46|4.5|4.64|4.5|4.48|4.26|4.22|4.28|4.06|4.12|4.02|4|3.87|3.73|3.63|3.58|3.59|3.54|3.63|3.61|3.7|3.84|3.96|4.11|4.26|4.26|4.6|4.19|3.94|3.96|4.04|3.96|3.87|3.98|4.12|4.17|4.22|4.41|4.42|4.49||4.69|4.52|4.1|4.13|4.11|4.1|4.25|4.14|4.11|4.29||4.23|4.23|4.19|3.98|4.12|4.27|4.3|4.07|3.95|4.02|3.98|3.82|3.79|3.88|3.99|3.93|3.88||3.73|3.64|3.86|4|4|4.34|4.44|4.41|4.7|4.61|4.34|4.44|3.97|3.77|3.88|3.79|3.69|3.63|3.6|3.59|3.47|3.38|3.46|3.31|3.04||2.96|2.98|3.06|3.04|3.07|3.08|2.91|3.47|3.3|3.16|3.67|3.74|3.65|3.82|4|3.795|3.95|4|3.97|3.98|3.91|3.94|3.9|3.94|3.96|4.1|4.18|4.17|4.14|4.16|4.125|4.47|4.5|4.97|5.09|5.06|5.22|5.44|5.49|5.17|5.11|5.2|4.93||5.36|5.165|6.66|6.84|7.14|7.3|6.29|6.3|6.3|6.28|6.4|6.46|6.37|6.68|6.37|6.37|6.2|6.26|5.96||5.85|5.9|5.75|5.67|5.66|5.7||6.06|6.53|6.42|6.32|6.17||6.17|5.97|5.93|5.82||5.82|5.93|5.72|5.79|6.29|6.36|6.3|6.22|6.22|6.43|6.06|6.27|6.32|6.27|6.3|6.52|6.53|6.4||6.39|6.6|6.29|6.4|6.28|6.2|6.38|6.59|6.6|6.63|6.76|6.97|7.06|7.01|7.37|7.48|6.58|6.53|6.49|6.6|6.56|6.68|6.55|6.51|5.55|5.41
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|48.04|47.69|48.11|48.62|47.57|47.87|48.32|49|49.99|49.03|48.81|49.37|49.59|49.3|50.04|48.53|47.86|48.01|49.18|48.59|48.68|48.58|49.42|49.75|50|49.01|48.55|48.28||48.83|48.9|48.21|48.17|48.18|45.74|45.62|46.38|46.47|45.45|46.32|46.1|45.9|44.19|43.88|44.09|44.3|44.44|43.78|43.1|43|44.41|46.03|46.69|45.67|45.45|45.58|46.06|45.19|45.99|45.98|45.09|44.68|46.55|46.05|46.36|45.9|46.09|45.53|46.71||46.65|45.72|42.73|43.15|43.9|43.01|42.34|42.08|40.26|40.68||39.96|40.44|41.79|41.64|42.62|43.66|43.04|42.89|42.43|41.48|41.78|41.08|41.33|41.48|41.25|41.74|41.33||40.17|40.49|42.02|42.4|42.14|43.36|43.46|43.72|44.45|44.38|42.27|41.71|41.43|41.17|41.31|41.71|40.73|40.26|40.79|40.81|42.35|41.63|41.94|39.55|39.09||39.27|39.06|38.67|38.83|38.09|40.18|37.37|39.92|37.47|38.85|42.18|43.42|43.69|43.28|44.66|45.59|45.54|45.49|45.18|44.25|44.66|45.04|44.91|44.96|44.34|44.5|44.62|45.72|45.58|45.58|45.5|46.26|47.41|48.92|48.87|48.28|48|47.72|47.81|49.81|49.95|49.67|49.76||50.75|50.43|50.29|49.98|50.79|51.41|50.71|50.03|48.75|48.45|49.62|49.64|49.66|49.85|50.63|51.98|51.12|51.85|51.6||50.79|50.72|52.8|48.56|47.2|47.9||49.18|50.71|50.28|49.75|50.6||50.33|50.1|50.67|50.59||50.54|50|49.32|50.89|53.53|54.01|54.73|55.07|56.01|56.19|55.78|57.27|57.1|57.69|57.46|58.01|57.92|59.18||58.97|58.33|59.05|57.37|56|55.19|55.82|56.2|56.98|57.37|57.64|58.21|57.5|56.39|57|57.02|51|51.23|52.52|53.35|52.21|51.68|50.28|48.99|47.18|46.35
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.0086|0.0088|0.0064|0.0078|0.0061|0.0061|0.007|0.006||0.0071|0.0069|0.0085|0.0085|0.0085|0.0062|0.01|0.0071|0.01|0.01|0.0148|0.01|0.01|0.01|0.0137|0.014|0.008|0.0145|0.011|0.0137|0.014|0.017|0.023|0.02|0.023|0.0295|0.09|0.162|0.092|0.0976|0.15|0.1567|0.32|0.36|0.355|0.419|0.404|0.4258|0.422|0.441|0.5015|0.484|0.48||0.411|0.4022|0.4008|0.43|0.45|0.48|0.51|0.421|0.416|0.449|0.401|0.4249|0.421|0.4394|0.457|0.431|0.453|0.4821|0.4835||0.39|0.3929|0.3861|0.41|0.444|0.462||0.562|0.6399|0.55|0.41|0.3598||0.35|0.3224|0.3013|0.32||0.3251|0.37|0.341|0.36|0.345|0.3436|0.373|0.35|0.386|0.3888|0.37|0.3898|0.386|0.427|0.402|0.447|0.499|0.5||0.4|0.33|0.303|0.31|0.2932|0.3027|0.285|0.324|0.327|0.3551|0.38|0.3769|0.3885|0.5051|0.5714|0.6|0.594|0.587|0.58|0.64|0.66|0.679|0.6316|0.652|0.6806|0.6918
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.83|17.77|18.02|18.23|18.33|18.12|18.13|18.28|18.54|18|18.32|18.68|18.9|18.73|18.85|18.84|18.76|19.07|19.06|18.63|18.72|18.73|18.95|18.04|18.41|18.3|18.38|18.4||18.7|19.06|18.48|18.76|19.11|19.04|18.87|18.85|18.9|18.85|18.43|18.55|17.51|17.05|16.78|17.77|17.86|18.55|18.06|17.48|17.25|17.29|17.82|18.19|18.11|18|17.94|17.92|17.72|18.09|18.33|18.06|17.77|18.04|17.52|17.41|17.12|17.12|16.86|17||17.16|16.65|16.25|16.26|16.53|15.92|16.05|16.01|15.71|16.03||15.78|15.63|15.82|16|16.25|16.55|16.48|16.49|16.3|16.52|16.75|16.48|16.45|16.62|16.52|16.38|15.97||15.55|15.68|16.17|16.21|16.24|16.43|16.1|16.42|16.41|15.72|14.5|15.76|15.55|15.45|15.56|15.6|15.33|15.08|15.29|14.91|14.95|14.69|15.05|14.59|14.46||14.23|14.27|14.51|14.77|14.22|14.55|13.12|14.43|13.5|14.75|15.76|15.9|16.16|16.09|16.44|16.5|16.53|16.68|16.54|16.12|16.41|16.44|16.42|16.33|15.86|16.23|16.35|17.32|17.75|17.54|18.07|17.71|18.32|18.59|18.31|18.44|19|18.28|18.1|18.5|18.75|19.25|19.28||19.22|18.57|18.33|18.62|18.79|18.93|18.99|18.5|18.15|18.05|18.45|18.42|18.37|18.5|18.45|18.51|18.83|18.68|19.04||18.46|17.7964|18.237|17.4276|17.55|17.48||17.85|18.22|17.99|18.02|18.25||17.97|17.92|18.6|18.41||18.53|18.52|17.94|18.11|18.82|19.15|19.28|19.21|19.17|19.44|19.37|19.47|19.52|19.43|19.49|19.85|19.68|19.89||19.74|19.75|19.7|19.5|19.31|19.18|18.54|18.37|18.87|18.83|18.64|17.92|17.85|18.15|18.18|19.06|17.9|17.89|18.06|18.3|18.73|18.52|18.7|18.95|18.69|18.72
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.57|15.79|16.34|15.8|15.72|15.71|15.75|15.95|16.41|15.98|15.97|16|15.81|15.68|16.32|15.96|15.69|15.46|15.34|15.42|15.08|15.36|15.53|15.29|15.26|15.13|14.89|14.86||14.8|14.89|14.52|14.33|14.6|14.09|13.71|13.88|13.96|13.77|13.73|13.94|13.81|13.2|12.99|12.8|13.86|13.88|14.76|14.37|14.64|14.87|15.1|15.15|15.08|15.07|15.35|15.19|14.92|15.12|15.24|15.31|15.35|15.69|15.79|17.46|17.61|18.12|17.81|17.37||17.33|16.92|16.59|16.88|16.84|16.26|15.86|15.68|15.25|15.57||15.71|15.65|15.62|16.11|16.41|16.58|16.8|16.77|16.63|16|15.98|15.73|15.83|15.88|15.97|16.14|16.03||15.48|15.9|15.93|16.3|16.01|16.06|16|16.44|16.54|16.51|15.6|15.99|15.6|15.1|14.83|15.97|15.01|15.01|15.15|15.44|15.24|14.88|14.88|13.88|14.24||14.48|14.44|14.37|14.62|14.3|14.42|13.3|14.04|13.09|13.99|14.81|15.31|15.19|15.26|15.8|16.4|16.44|16.01|16.3|15.66|16.07|16|15.96|15.78|15.47|15.64|16|16.16|16.26|16.48|16.52|16.44|16.11|16.2|15.75|16.72|16.48|16.78|17.24|18.36|18.78|19.65|20.26||20.19|19.74|19.51|19.51|19.31|19.3|19.42|19.09|18.31|18.71|19.58|19.27|20.04|18.61|18.85|19.82|19|18.86|19.01||19.27|19.17|19.17|18.7|18.19|18.1||18.34|18.79|19.18|18.96|18.82||18.87|18.59|18.84|18.31||18.52|18.3|17.75|18.29|19.36|19.3|18.42|19.1|18.75|18.89|18.57|18.85|18.5|18.49|18.8|18.45|18.1|18.3||18.49|18.55|17.99|17.72|17.28|16.91|16.63|16.86|17.4|17.68|17.46|17.62|17.46|17.28|17.47|17.19|16.54|16.005|16.87|16.75|14.79|14.55|14.67|14.62|14.6|14.92
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.18|15.41|14.57|14.6|14.32|14.27|14.46|14.2|14.14|14.13|14.09|14.28|14.83|14.64|15.2|14.81|15.18|15.13|15.74|16.19|15.64|15.96|16.18|16.34|16.37|16.25|16.44|16.47||16.66|16.53|16.36|16.14|16.3|15.76|15.5|15.48|15.51|15.49|15.44|15.56|15.25|15.46|15.68|16.46|16.36|15.89|17.25|17.46|16.79|17.63|17.87|17.76|17.29|17.51|17.68|17.23|16.76|16.64|16.96|17|17.07|17.43|17.16|18.58|18.45|18.33|18.08|18.39||18.48|18.37|18.75|18.54|18.26|17.87|17.95|16.83|16.36|16.82||17.11|17.68|17.64|18|18.82|19.13|18.95|19.02|19.29|18.52|18.83|18.87|19.1|18.92|18.62|18.51|18.74||18.17|18.97|19.42|19.39|19.46|18.9|18.83|18.59|18.83|18.85|18.26|17.5|16.64|15.84|13.77|13.86|13.84|14.38|14.46|14.39|14.29|13.82|14.12|13.59|13.71||13.75|13.29|13.7|13.56|13.25|13.47|12.9|13.9|12.85|13.04|13.59|13.81|13.99|13.82|14|14.1|14.67|15.2|14.96|14.87|15.12|14.75|15.02|14.75|14.81|14.7|15.61|15.55|15.96|16.38|16.76|16.67|17.26|18.03|17.74|18.15|18.04|19.11|17.48|18.14|17.97|17.8|16.35||16.45|16.3|16.26|16.9|17.15|17.9|18.13|17.88|16.93|16.36|17.33|17.46|16.57|16.03|16.6|16.43|16.56|17.16|16.76||17.23|16.3|15.92|16.32|13.82|14.2||14.07|14.09|14.3|13.95|14.19||13.85|13.54|13.83|13.18||13.15|13.26|12.76|13.64|13.97|13.73|13.36|13.54|13.8|14.29|13.51|13.68|13.56|13.71|13.06|13.24|13.57|13.36||13.11|12.65|12.79|12.31|12.16|12.24|12.22|12.87|12.54|13.18|13.58|15.76|15.56|15.56|15.87|15|13.48|13.51|13.93|13.12|13.14|12.24|12.86|12.66|12.82|12.89
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.3402|0.3505|0.3565|0.353|0.37|0.3701|0.37|0.3612|0.3602|0.3699|0.3563|0.373|0.342|0.387|0.384|0.3716|0.39|0.38|0.38|0.3652|0.3775|0.38|0.37|0.38|0.3794|0.37|0.3556|0.351||0.38|0.374|0.35|0.3532|0.3375|0.3402|0.355|0.3569|0.355|0.366|0.3506|0.36|0.36|0.3606|0.38|0.383|0.391|0.346|0.36|0.34|0.37|0.38|0.395|0.3951|0.4008|0.3863|0.42|0.4107|0.43|0.44|0.401|0.4|0.3701|0.41|0.415|0.3339|0.3001|0.3111|0.3007|0.412||0.435|0.43|0.48|0.51|0.5371|0.53|0.5501|0.56|0.57|0.633||0.6|0.65|0.7236|0.5175|0.49|0.5997|0.3964|0.4|0.408|0.405|0.412|0.44|0.4282|0.47|0.45|0.455|0.47||0.4623|0.46|0.513|0.4957|0.481|0.43|0.41|0.415|0.4097|0.4181|0.41|0.3913|0.38|0.42|0.45|0.4326|0.44|0.4201|0.47|0.4382|0.36|0.347|0.3479|0.328|0.322||0.35|0.3511|0.36|0.37|0.3217|0.328|0.3|0.335|0.3112|0.382|0.345|0.364|0.4|0.4213|0.4613|0.46|0.48|0.5195|0.5|0.54|0.59|0.5731|0.59|0.55|0.536|0.55|0.4531|0.46|0.479|0.48|0.49|0.4722|0.4722|0.5001|0.501|0.54|0.52|0.5299|0.6015|0.71|0.725|0.716|0.7501||0.7501|0.7093|0.72|0.7305|0.701|0.749|0.7653|0.7|0.6965|0.65|0.73|0.715|0.755|0.7276|0.77|0.774|0.79|0.75|0.7484||0.72|0.725|0.75|0.83|0.77|0.81||0.9|0.95|0.87|0.73|0.67||0.6827|0.76|0.6095|0.609||0.5999|0.599|0.6|0.5756|0.5801|0.5729|0.5901|0.5996|0.6|0.6382|0.6741|0.64|0.57|0.574|0.5859|0.595|0.6124|0.6072||0.597|0.62|0.6|0.608|0.61|0.62|0.62|0.595|0.64|0.6875|0.714|0.7|0.7027|0.72|0.72|0.73|0.73|0.7539|0.77|0.782|0.795|0.8296|0.8232|0.79|0.78|0.775
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|12.28|10.53|10.73|10.53|10.58|9.81|9.57|9.83|9.74|9.37|9.41|9.05|9.05|8.8|9.34|9.24|9.23|9.11|9.19|9.47|9.58|9.89|9.48|9.72|9.66|9.86|8.87|8.75||8.95|8.97|9.16|8.98|9.02|8.15|8.01|8|8.26|8.79|9.1|8.74|8.24|7.56|7.75|7.82|8|8.29|8.33|8.24|8.24|8.61|8.7|8.85|9.11|9.02|9.04|8.65|8.52|8.2|8.72|8.53|8.33|8.79|8.6|8.91|9.19|8.9|8.52|8.63||8.63|8.23|8.1|8.41|8.75|8.6|8.53|7.97|8.36|8.67||8.6|9.05|9.27|9.85|10.07|10.05|9.65|9.87|8.42|9.72|10.1|10.26|9.15|8.79|8.62|9.05|9.6||9.52|9.51|9.89|9.65|8.66|8.58|8.2|8.35|7.97|7.96|7.23|7.21|7.91|9.61|10.36|9.965|9.6|9.18|9.09|9.15|9.1|8.83|8.11|6.86|5.89||6.1|6.39|6.31|6.02|5.43|5.71|5.24|6.08|5.86|6.45|6.55|6.63|7.18|7.45|7.9|8.23|8.19|8.6|8.34|8.22|8.37|7.97|6.88|6.71|7.07|6.65|6.12|6.13|6.2|6.42|6.08|5.93|5.78|6.57|6.5|6.66|6.83|6.87|7.26|7.48|7.38|7.45|7.3||7.25|7.28|7.3|7.41|8.28|8.55|8.48|8.42|7.86|7.77|7.95|7.65|7.58|7.68|7.85|7.95|7.69|7.53|7.41||7.27|7.45|7.4|7.17|7.4|8.07||8.28|8.3|7.93|7.91|7.86||7.28|7.35|7.83|7.35||7.42|7.64|7.36|7.9|8.53|8.5|8.22|8.67|9.22|9.75|9.84|9.49|8.8|9.2|9.34|9.84|9.89|10.01||9.6|9.5|9.82|9.15|9.38|9.56|9.92|11.11|11.56|10.73|10.7|11.3|11.29|11.22|10.2|9.27|8.7|8.84|8.72|8.8|8.93|9.36|9.5|9.67|9.87|9.54
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|27.48|28.01|28.23|29.04|29.09|29.01|29.38|29.57|30.05|30.1|30.4|30.31|30.61|31.33|32.55|32.32|32.23|31.98|32.34|33.05|33|33.87|33.83|34.09|34.13|33.75|33.19|32.74||32.79|32.83|32.3|32.66|32.98|32.5|31.77|32.56|32.28|32.66|32.94|32.95|32.08|30.69|30.95|31.71|35.83|35.92|35.69|35.4|35.43|35.19|35.79|36.18|36.6|36.6|37.02|37.09|36.01|36.21|36.58|35.85|35.96|36.69|35.73|33.37|31.91|32.14|31.55|32.17||32.6|32.15|31.19|31.51|31.17|31.13|31.39|31.41|30.44|30.54||30.18|30.2|30.53|31.06|31.32|32.2|32.03|31.64|31.47|31|31.38|31.38|31.8|31.94|32.12|32.27|31.83||31.47|31.91|32.02|32.07|31.99|31.48|30.93|31.9|31.9|31.43|30.49|30.23|30.51|30.97|30.06|29.85|29.69|30.8|30.14|30.3|30.42|31.01|31.5|30.91|30.65||30.96|32.28|31.86|31.9|31.06|31.17|29.81|31.59|30.55|31.07|32.75|32.41|32.61|32.06|32.06|31.6|31.19|31.51|30.92|32.16|32.03|31.8|32.36|32.24|32.1|31.95|32.51|32.6|32.41|32.5|31.64|31.09|30.8|31.38|30.72|31.44|31.34|32.48|32.4|32.26|32.08|32.64|32.75||33.33|33.23|33.13|32.68|32.96|33.96|33.92|31.61|30.84|30.64|31.23|31.45|31.02|31.3|31.04|30.92|30.55|31.25|30.85||31.08|30.38|31.2|31.02|29.55|30.12||30.33|31.27|32.41|32.56|33.12||32.97|33.29|33.2|33.49||33.38|33.74|33.8|35.16|36.7|34.7|34.69|33.91|34.39|35.15|34.99|34.41|34.92|34.67|34.17|34.59|33.83|34.13||33.68|32.15|33.56|33.11|32.32|31.21|31.47|31.63|31.73|31.76|32.46|32.46|32.06|31.53|32.12|32.45|29.8|29.5|29.2|29.31|29.54|29.21|29.18|29.21|29.04|28.74
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.29|14.27|14.27|14.26|14.26|14.26|14.26|14.26|14.23|14.25|14.23|14.24|14.23|14.23|14.22|14.23|14.22|14.24|14.22|14.25|14.19|14.2|14.21|14.16|14.14|14.15|14.15|14.16|14.13|14.12|14.13|14.1|14.12|14.11||14.11|14.12|14.08|14.08|14.08|14.13|14.14|14.14|14.12|14.13|14.13|14.13|14.12|14.12|14.19|11.26|11.06|11.18|11.16||11.15|11.09|11.01|10.68|10.5|10.41||10.66|10.93|11.07|11.06|11.17||11.31|11.21|11.26|10.92||10.81|10.81|10.62|10.98|11.41|11.54|11.45|11.45|11.98|11.29|11.34|11|10.82|11.18|10.8|10.66|10.56|10.44||10.45|10.22|9.8|9.05|11.18|11.04|11.08|11.1|11.39|11.72|12.05|11.87|11.91|11.65|11.57|11.25|10.76|10.75|10.65|10.87|10.95|10.9|10.65|10.48|10.45|10.48
01575|1163504|/equities/allovir-inc|R2000GROWTH|6.54|7.76|7.97|6.64|7|6.08|5.78|6.3|5.75|4.77|4.53|4.79|4.44|4.52|4.38|4.45|4.98|3.91|3.76|4.17|4.55|4.71|4.43|4.49|4.55|4.19|4.05|3.86||3.61|3.115|2.605|2.5783|2.5|2.58|2.55|2.57|2.6381|2.46|2.31|2.28|2.45|2.5845|2.585|2.71|2.67|2.585|2.53|2.61|2.72|2.73|2.78|2.97|2.78|2.81|2.78|2.62|2.5|2.39|2.37|2.43|2.46|2.58|2.46|2.5|2.64|2.64|2.61|2.49||2.625|2.6767|2.733|2.69|2.54|2.6|2.42|2.415|2.4|2.75||2.6|2.6|2.64|2.75|3.0782|3.06|3.11|3.33|3.02|3|2.99|2.97|2.9|2.95|2.8|2.86|2.8||2.77|2.92|3.21|3.21|3.38|4.14|3.22|3.1|3.28|3.43|4.21|4.3|4.99|5.29|5.64|5.65|6.28|6.95|6.53|6.61|6.5|7.02|6.56|6.8922|6.7||6.52|6.72|6.7|7.14|6.9|8.105|7.53|7.16|7.49|7.415|7.63|8|8.04|8.6|9.22|9.81|9.04|10.3|11.3|10.46|10.3225|10.45|9.55|9.76|9.63|9.63|9.58|9.39|9.69|9.69|9.64|9.63|9.82|10.04|10.05|10.14|10|10.538|9.63|9.97|10.22|9.69|9.55||9.87|9.86|10|10|10|10.1|10.31|10.15|10.19|9.4|9.74|9.97|10|10|10.04|10.4604|9.26|9.66|9.6||9.04|8.64|10.35|9.706|9.7957|10.1384||11.0952|11.04|10.787|10.097|10.58||10.994|10.212|10.879|10.971||10.2695|9.89|10.35|10.58|10.511|10.4742|10.35|10.3546|11.27|11.8151|11.569|11.73|12.0497|12.65|11.592|11.983|12.65|12.42||12.075|12.259|12.443|13.34|13.11|12.88|12.857|13.5493|13.1054|12.88|12.42|16.33|14.72|15.318|23.69|22.77|20.47|22.2847|21.045|20.033|20.24|19.8674|18.17|17.71|17.94|17.503
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.39|2.49|2.46|2.43|2.51|2.55|2.6|2.6|2.4|2.3393|2.36|2.49|2.46|2.34|2.43|2.27|2.3|2.311|2.37|2.3765|2.34|2.3|2.3|2.23|2.24|2.19|2.17|2.14||2.19|2.19|2.11|2.15|2.17|2.0805|2.07|2.06|2.09|2.08|2|2.1|2.1|2.09|2.1|2.11|2.09|2.08|2.1|2.14|2.17|2.16|2.2|2.21|2.19|2.24|2.3|2.13|2.12|2.13|2.12|2.12|2.11|2.12|2.12|2.15|2.16|2.2|2.17|2.17||2.19|2.12|2.2|2.15|2.18|2.18|2.18|2.15|2.2|2.13||2.16|2.14|2.16|2.21|2.21|2.2559|2.23|2.25|2.15|2.26|2.27|2.33|2.34|2.27|2.17|2.13|2.15||2.14|2.11|2.135|2.15|2.13|2.2|2.21|2.26|2.22|2.28|2.4|2.22|2.24|2.32|2.34|2.27|2.33|2.31|2.23|2.28|2.314|2.29|2.3|2.23|2.16||2.21|2.24|2.205|2.2|2.1|2.11|2.02|2.16|2.05|2.15|2.12|2.11|2.16|2.21|2.32|2.38|2.31|2.3449|2.33|2.39|2.35|2.42|2.37|2.4|2.41|2.35|2.62|2.43|2.54|2.37|2.23|2.15|2|2.08|2.1|2.13|2.15|2.16|2.14|2.26|2.32|2.37|2.39||2.43|2.44|2.64|2.23|2.17|2.18|2.18|2.22|2.18|2.18|2.19|2.26|2.24|2.25|2.25|2.21|2.31|2.32|2.3||2.32|2.32|2.4|2.35|2.38|2.39||2.4|2.43|2.44|2.43|2.45||2.34|2.34|2.37|2.35||2.39|2.36|2.48|2.38|2.35|2.37|2.5|2.49|2.45|2.5|2.52|2.41|2.49|2.51|2.44|2.46|2.36|2.37||2.38|2.3|2.35|2.31|2.27|2.27|2.18|2.25|2.33|2.31|2.32|2.29|2.31|2.36|2.36|2.37|2.36|2.33|2.37|2.39|2.31|2.31|2.36|2.37|2.38|2.37
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|34.81|34.5|33.93|35.15|35.87|36|36.4|36.81|36.84|36.81|36.75|36.76|36.74|35.7|36.78|36.76|36.75|35.61|38.06|37.32|36.83|37.03|35.92|38.68|42.66|41.92|41.1|41.5||40.69|40.26|39.72|38.89|39.72|40.01|40.32|41.18|38.6|38.49|38.26|39|38.46|38.85|38.86|39.21|39.42|36.47|44.31|54.09|54.37|54.8|56.16|55.31|54.62|54.27|54.74|55.96|57.63|58.95|57.34|56.49|56.84|58.57|57.97|58.12|57.72|57.51|57.71|57.91||57.74|58.39|58.13|58.5|57.59|58.45|59.84|59.8|59.01|61.03||62.81|62.06|59.28|59.79|59.54|61.26|60.31|61.05|62.33|61.89|63.17|62.76|62.46|61.71|60.51|60.96|63.12||60.63|62.26|64.71|66.45|65.55|64.66|63.22|63.91|65.08|62.03|62.17|62.94|63.64|70.605|78.34|77.66|76.3|75.98|74.32|75.22|74.86|73.5|76.39|73.98|74.88||74.03|75.42|75.09|76.7|73.5|73.9|68.73|72.065|68.01|70.575|74.76|73.96|74.71|73.63|73.96|73.45|73.6|73.7|73.14|69.98|69.46|68.21|68.9|67.49|66.82|67.9|68.05|65.4|68.33|68.94|71.63|70.93|71.02|73.01|70.98|71.11|72.39|73.21|73.03|74.16|76.54|77.56|76.46||77.28|76.96|75.39|75.49|76.69|76.95|77.23|75.95|77.5|76.53|78.44|79.47|78.17|79.1|75.75|77|76.13|76.28|73.26||73.35|73.06|73.62|71.7|70.62|71.84||73.72|72.9|73.94|74.7|75.56||75.83|75.42|76.29|76.36||76.54|76.07|77.49|75.76|76.95|77.65|78.13|78.19|77.28|77.48|76.51|77.75|78.74|77.07|76.86|77.51|78.46|77.57||79.31|77.5|79.25|76.505|75.07|73.78|67.53|71.51|72.27|72.5|72|71.1|70.98|68.57|68.42|69.01|67.14|66.68|66.35|66.55|65.72|64.74|64.72|65.09|65.39|65.4
01579|16757|/equities/napco-security-te|R2000GROWTH|43.91|43.36|43.85|43.07|42.89|43.09|42.46|42.5|43.2|43.15|42.7|43.93|42.7|42.63|42.04|42.9|42.9|43.77|42.16|41.37|40.01|40.1|40.2|39.79|39.71|39.82|38.57|37.84||38.14|38.47|37.16|34.25|34.44|30.59|30.14|30.9|30.68|30.58|31.16|31.97|31.08|29.95|29.9|29.81|29.99|30.4|31.1|30.34|30.11|30.84|30.93|31.37|30.5|29.87|30.49|30.52|30.39|30.47|31.06|30.56|30.22|30.87|30.83|31.35|30.84|29.8|29.61|29.97||30|30.02|29.5|29.77|29.89|29.5|28.83|27.87|27.35|28.39||28.67|28.26|27.63|27.77|28.44|28.91|28.84|29.05|29.08|28.52|28.63|28.14|27.81|27.92|28.2|28.51|28.5||27.81|28.17|28.07|27.95|27.36|27.63|27.55|27.58|27.45|27.5|26.21|25.07|24.91|24.38|26.56|23.34|22.9|22.45|22.69|22.92|22.64|22.04|22.64|21.6|21.43||21.6|21.4|21.95|22.14|20.93|21.24|19.64|21.07|19.52|20.48|22.2|22.38|23.4|22.82|23.17|23.8|24.36|24.62|24.44|23.9|23.91|24.98|24.77|25.15|25.14|24.85|25.44|25.03|25.41|24.88|23.98|23.81|23.3|24.65|24.19|24.59|24.46|24.52|24.68|25.48|25.66|25.26|25.83||25.44|25.3|25.43|25.79|25.97|26.59|25.92|26.27|26|29.3|37.41|36.28|35.75|35.33|35.76|36.96|36.02|35.5|35.37||35.42|34.67|34.7|33.85|33.48|34.78||34.58|36.06|35.93|35.06|35.8||35.52|35.14|35.88|35.88||35.85|36.42|36.21|36.57|37.56|37.68|37|38.31|38.32|39|38.28|39.6|40.28|40.61|40.17|39.9|39.4|38.93||40.29|39.78|39.64|37.57|37.05|36.03|35.24|35.86|36.89|36.93|37.9|38.07|38.77|38.06|37.88|38|34.52|33|38.76|38.92|39.02|38.63|39.1|39.32|39.82|40.22
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|34.19|33.67|33.75|33.68|33.26|34.705|33.4|33.4|33.9|33.88|33.99|33.76|33.29|31.6|31.76|32.39|32.84|32.72|32.56|33.07|32.44|31.89|32.29|33.27|32.27|32.13|32.56|31.615||32.01|31.2|31.33|30.64|30.56|30.68|30.65|30.26|29.85|30.89|32.6|32.11|32.59|32.25|32.88|33.12|33.18|33.53|33.28|33.54|34.46|34.13|33.25|32.91|32.96|33.2|32.91|32.67|32.61|35.65|36.85|36.3|36.77|36.77|36.04|35.965|35.7|36.21|37.21|37.165||37.43|38.3|40.05|40.62|41.18|41.01|42.16|41.72|43.69|43.25||42.95|42.5|41.21|40.32|39.15|39|39.32|38.36|37.38|37.54|38.23|38.63|38.78|38.44|39.01|40.31|39.91||39.09|38.92|39.81|39.77|39.23|40.29|39.71|40.16|40|39.46|38.05|37|36.27|35.45|35.46|35.34|34.85|35.01|35.5|35.28|34.13|34.37|33.26|32.72|33.85||34.58|32.99|32.83|33.99|32|33.38|31.28|35.905|32.26|36.53|39.41|40.43|40.35|39.71|39.64|41.21|41.98|41.5|41.2|40.6|40.74|40.09|39.34|37.82|36.5|35.95|36.11|35.05|33.98|33.69|35.78|36|36.13|37.34|35.21|37.4|37.91|37.75|38|39.5|39.79|40.81|39.9||40.35|38.76|39.75|40.36|38.38|38.38|39.66|38.75|37.34|37.96|37.86|37.68|37.39|36.53|38.1|40.75|41.06|40.42|39.97||39.72|39.72|39.27|38.29|38.51|38.62||36.94|36.07|35.68|35.5|36||35.1|34.4024|32.83|32.99||32.5|31.06|30.8|31.48|31.65|31.12|32.44|32.98|32.78|31.43|31.19|31.69|31.69|32.16|32.05|31.92|32.29|32.75||32.64|33.11|33.96|33.06|33.99|32.34|31.39|30.68|30.43|31.35|31.18|31.5|30.05|28.71|28.65|28.03|26.9|25.62|26.15|27.71|27.96|27.48|27.1|27.89|27.17|26.65
01583|15858|/equities/calavo-growers|R2000GROWTH|25.35|25.46|25.1|26.22|26.02|25.95|25.72|25.77|26.21|26.01|26.36|26.62|26.91|27.43|27.82|27.63|27.22|27.39|27.32|27.58|26.96|25.7|27.26|27.4|27.33|27.47|27.04|27.17||27.41|27.15|27.11|27.53|27.75|28.02|27.62|27.73|27.44|27.66|27.51|27.61|27.67|27.92|27.53|26|26.76|26.21|26.44|26.47|26.3|26.26|26.38|26.44|26.15|26.32|27|26.77|26.3|26.58|26.72|26.2|26.35|26.71|26.62|27.17|26.78|27.18|26.79|27.5||27.46|27.67|26.58|26.65|26.66|26.67|26.91|27.17|27.68|27.28||27.03|27.23|27.66|27.34|26.36|23.2|24|27.72|26.85|26.62|27.11|27.41|27.55|26.78|26.52|26.48|25.65||25.43|26.23|26.8|26.74|26.75|26.1|25.67|26.02|26.16|26.185|26.15|26.05|26.65|26.94|27.13|27.13|27.48|26.85|26.76|27.2|27.32|27.98|27.8|27.01|26.21||24.48|25.07|24.75|23.98|23.32|22.42|22.75|23.53|23.18|23.74|23.01|24.4|23.89|24.02|24.35|24.06|23.5|23.46|24.12|24.1|24.34|24.13|23.67|23.15|21.47|22.5|22.32|23.41|23.55|22.64|21.82|22.29|22.67|22.82|23|23.18|23.74|23.33|24.18|24.34|23.54|23.54|24.21||23.93|23.8|22.96|22.08|22.15|22.7|22.83|22.48|22.39|22|23.23|23.72|23.67|24.5|24.18|23.99|23.55|24.7|24.56||24.39|22.74|22.99|23.7|23.12|23.42||23.5|23.69|25.41|25.52|25.69||25.57|25.41|25.3|25.17||25.18|25.55|24.84|25.3|26.2|26.37|26.52|26.34|26.6|27.12|26.43|26|26.51|26.79|27.45|27.86|27.82|27.89||27.68|27.59|27.37|27.3|27.14|26.99|27|27.11|27.8|27.93|28.16|28.44|28.57|28.81|29.13|29.74|27.87|27.01|26.8|26.68|26.76|26.75|26.51|27.1|27.27|26.85
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.25|31.05|31.13|31.52|31.86|30.47|30.3|30.07|30.47|29.86|30.65|30.46|30.23|29.58|30|29.84|30.32|31.12|31.17|32.04|31.42|32.62|33.33|33.68|34.06|33.85|33.01|33.19||33.84|34.23|33.92|33.77|35.06|34.74|34.91|35.11|35.03|35.07|35.56|35.57|34.32|34.17|33.64|33.99|34.66|34.44|34.3|35.26|37.91|36.61|37.4|38.03|39.07|39.15|40.23|41|40.64|40.1|39.29|39.47|39.64|41.03|41.89|43.08|43.52|44.45|44.7|45.6||46.94|45.77|44.74|44.86|45.06|44.38|44.87|44.72|45.61|46.26||45.4|44.79|43.8|43.49|43.39|43.45|44.49|44.45|43.24|44.75|44.66|45.46|44.24|44.71|44.45|44.62|43.25||40.88|41.63|41.59|42.6|43.98|44.48|43.72|42.91|41.82|40.64|38.82|37.74|37.55|37.95|37.48|35.58|33.5|32.68|33.25|33.34|32.84|33.53|34.11|32.93|32.15||31.41|31.59|31.87|32|31.87|31.92|29.25|31.88|30.14|31.46|33.61|35.03|34.15|34.48|36.45|35.74|35.69|36.18|34.64|33.49|32.42|31.84|32.44|32.43|31.66|33.88|33.92|35.55|35.73|35.86|35.67|36.47|36.535|38.13|37.39|37|38.56|38.2|37.97|41.22|35.56|35.34|35||34.95|34.8|34.37|35.17|36.02|36.55|36.88|36.87|36.82|35.74|36.67|36.79|36.24|36.34|35.32|35.83|34.99|35.27|34.56||34.33|34.19|35.28|36.54|34.02|34.66||35.79|35.36|36.67|35.89|35.7||35.2|34.38|35.34|35.1||35.07|34.73|34.55|35.44|37.58|37.01|35.95|35.9|36.31|36.9|35.6|36.74|36.9|37.32|36.42|36.99|38.16|37.99||37.16|37.05|35.83|34.73|34.12|34.02|34.41|35.81|36.72|37.21|35.87|35.26|35.76|35.48|36.43|36.14|33.11|33.13|35.07|37.44|37.21|37.11|36.33|36.06|35.31|34.77
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|33.04|33.54|33.64|34.59|34.26|35.26|35.04|34.59|34.4|34.9|35.26|34.9|35.62|35.97|36.25|35.53|36|34.97|37.25|38.86|37.68|37.97|37.9|38.33|39.23|39.58|39.06|38.77||38.38|38.99|38.29|38.93|39|39.84|38.5|37.56|38.11|37.93|37.38|37.01|37.89|36.47|35.14|33.3|31.48|31.04|30.96|30|29.86|30.32|31.2|31.37|31.81|32.2|32.46|31.92|31|31.21|32.47|31.61|32.03|32.83|32.57|32.83|32.38|31.86|30.9|31.82||30.5|30.35|29.48|29.94|29.9|29.8|29.99|30.1|29.74|29.82||29.35|29.53|29.48|29.28|29.62|30.48|30.44|30.45|29.61|29.4|29.35|29.2|29.39|29.14|29.1|29.32|29.26||28.39|29.27|29.6|29.88|29.97|29.25|29.33|29.73|29.48|29.89|29.66|27.08|27.18|27.77|27.56|27.41|26.71|27.23|26.78|26.98|26.6|26.07|27.2|27.24|26.86||27|27.19|26.64|26.73|24.98|25.99|24.79|28|27.41|28.15|29.55|29.19|29.85|29.44|29.33|30|30.07|30.46|30.43|29.74|29.67|29.71|29.58|29.46|29.01|29.59|29.8|29.59|28.98|29.5|28.47|28.04|28.33|29.15|30.33|28.04|28.62|28.98|29.13|30.02|29.73|29.64|29.65||30.75|30.41|31.28|30.39|30.71|30.82|30.86|30.9|30.81|31.63|32.58|32.82|32.72|33.81|32.59|31.73|32.34|33.19|33.5||33.5|32.89|33.39|33.55|33|33.92||29.18|28.61|29.51|28.6|28.95||28.7|28.86|29.27|29.13||29.09|29.69|30.39|30.28|30.95|30.66|30.03|30.13|30.35|30.32|30.61|30.21|30.16|30.88|30.68|30.5|30.42|30.77||31.23|31.17|30.15|30.4|29.99|29.76|29.06|29.6|30.56|30.48|31.7|32.18|32.51|33.02|34.62|35.56|32.6|33.44|34.31|34.39|35.02|34.81|35.01|34.47|35.89|36.07
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.98|30.99
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|39.53|39.25|38.76|38.25|37.61|37.37|37.39|37.79|37.99|37.17|37.17|37.34|37.4|37.19|38|37.06|36.6|36.79|37.62|37.31|37.19|37.34|37.71|37.86|38|37.505|37.33|37.12||37.64|37.78|37.33|36.98|36.99|35.49|35.21|35.55|35.52|35.35|36.34|35.69|35.62|34.4|34.3|34.45|34.81|34.9|34.95|34.13|34.29|34.94|35.8|36.51|36.57|35.14|35.72|35.7|35.07|35.12|35.16|34.14|34.32|35.35|35.08|35.33|35.17|35.52|34.65|34.37||34.3|33.61|31.76|32.25|32.08|31.4|31.39|31.37|30.06|30.56||29.73|29.89|30.49|30.44|30.85|31.53|31.13|31|30.69|30.31|30.5|30.06|30.15|30.53|30.41|30.84|30.5||29.79|30.21|31.16|31.57|31.37|32.05|32.06|31.93|32.5|32.1|30.88|30.38|30.24|29.9|29.81|30.17|29.13|29.5|29.04|28.95|28.79|28.32|28.69|27.88|27.69||27.92|28|27.57|27.59|26.67|28.07|26|27.49|25.63|26.24|28.69|30.12|30.02|29.76|30.71|31.1|31.16|31.33|30.84|29.97|30.21|30.35|30.32|29.76|29.56|29.56|29.83|29.14|29.84|30.49|30.92|31.17|31.95|33.19|32.81|32.46|32.52|32.9|33.35|34.13|34.07|34.04|34.46||35.19|34.91|35.07|34.75|35.31|35.59|35.57|35.16|34.49|34.39|35.26|35.6|35.08|35.29|35.38|34.22|35.42|35.72|35.96||35.64|35.48|36.04|34.15|33.09|34.28||34.36|35.16|34.57|33.67|34.68||34.48|34.21|34.67|34.45||34.58|33.81|33.48|34.78|35.92|36.34|36.51|36.46|37.16|37.42|37.18|37.76|37.77|37.76|37.68|38.2|38.44|38.83||38.94|39.14|39.41|38.08|37.44|37.27|36.81|37.89|38.29|38.65|38.94|39.06|38.67|37.75|37.99|35.48|33.18|32.94|33.7|34.01|33.78|33.75|33.48|34|33.97|34.18
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|78.31|78.52|78.57|78.94|78.63|76.64|77.13|77|78.02|78.07|78.48|79.23|79.59|79.47|82.09|81.02|81.68|80.31|82.75|83.44|83|83.28|84.77|85.63|85.9|86.08|86.62|86.97||88|87.78|86.11|86.48|86.65|84.55|83.08|84.36|83.6|82.9|83.88|84.16|82.84|81.28|81.37|79.89|79.36|80.79|79.64|78.57|78.7|80.01|82.05|83.22|84.2|84.31|85.87|85|83.68|83.7|85.455|84.38|85.28|87.93|87.76|88.46|89.17|89.08|87.04|88.02||88.37|87.42|83.68|84.56|84.37|83.93|83.69|84.31|82.48|83.37||83.15|83.72|85.54|86.08|87.62|88.84|88.07|87.01|86.38|86.42|86.8|84.98|85.37|85.75|86.1|87.66|86.76||85.19|85.9|87.4|88.65|88.24|88.04|87.8|89.82|91.46|94.86|90.33|92.86|93.04|91.65|91.76|91|89.38|88.77|89.85|90.17|89.33|88.11|90.39|87.95|86.52||85.08|87.22|86.83|88.74|86.45|87.64|82.31|86.78|83.18|85.37|91.95|93.87|95.7|94.74|97.2|98.54|97.47|98.39|97.39|97.77|97.83|98.84|98.82|97.57|97.26|98.33|100.13|100.6|99.84|99.26|98.1|97.77|100.78|103.38|104.24|103.57|104.2|102.79|103.29|104.35|102|106|107.86||112.35|110.9|110.16|111.45|112.09|112.01|113.92|115.66|110.93|111.02|115.21|116.02|114.38|114.1|113.94|115.29|114.3|116.01|114.95||114.25|113.12|113.88|108.63|104.5|104.7||105.77|107.61|108.99|108.3|110.75||110.63|110.3|110.66|110.57||109.19|109.03|108.25|109.85|113.79|115.7|115.43|115.29|115.78|117.55|116.87|116.82|117.805|118.42|119.33|120.69|118.41|118.27||118.45|119.15|120.17|118.77|118.81|116.35|115.76|118.96|122.39|122.29|123.01|123.85|123.21|119.24|124.05|120.92|108.33|108.67|108.47|109.79|108.85|109.3|110.38|109.93|109.07|109.05
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|29.47|29.27|29.73|30.35|29.26|27.24|25.79|27.19|26.83|25.96|22.92|21.66|20.41|18.89|20.78|18.4|17.73|17.42|15.94|15.63|14.29|13.53|13.17|13.1|12.68|11.19|11.81|11.3||11.53|11.71|11.28|11|11.22|10.77|10.23|10.69|11.7|11.8|11.38|10.43|10.74|9.49|9.77|10.86|10.14|10.01|10.76|10.5|10.57|11.18|12.32|12.61|13.41|12.65|13.68|12.5|12.27|11.68|10.35|10.6|10.57|9.04|8.44|8.57|8.48|8.05|8.16|8||8.06|7.33|7.94|8.46|9.74|9.59|8.24|7.5|7.44|7.5||7.35|8.13|8.48|8.56|8.8|9.6|9.44|9.52|8.72|8.08|7.92|7.68|7.11|7.28|7.68|7.76|9.92||6.86|7.22|7.48|7.64|6.61|6.45|6.05|6|6.95|6.08|6.31|6.72|6.46|7.31|7.58|7.16|7.36|7.04|7.32|6.99|6.8|6.88|6.69|6.35|6.29||6.38|6.76|7.21|6.8|6.77|7.2|6.92|8.4|8.16|8.88|8.64|9.12|9.6|9.28|11.2|11.44|12.32|12|10.64|9.44|8.96|8.96|8.96|9.12|9.6|10|9.12|8.64|9.04|9.04|8.72|8.8|8.4|8.88|8.56|9.52|9.2|9.6|10|10.32|9.6|9.44|9.68||9.76|9.28|9.2|9.04|9.2|9.44|9.52|9.04|9.2|8.96|9.36|9.68|9.44|9.36|9.2|9.52|9.76|9.6|9.92||9.6|9.44|9.04|9.76|10.4|11.2||12.56|13.36|13.36|12.8|12.72||13.2|13.68|14.56|15.6||12.72|12.16|6.4|6.54|6.76|6.9|7.36|8.24|8.72|8.96|9.28|8.56|8.24|8.32|9.52|9.2|10|9.84||8.96|8.96|8.88|8.32|8.4|8.48|8.48|9.52|10.4|12.56|13.88|14.08|12.16|24.8|21.92|20.32|18.08|18.16|17.2|17.6|16|15.28|15.04|14.16|13.92|14.08
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|13.65|13.63|13.91|13.75|13.55|13.61|13.76|14.06|13.98|14.19|14.13|14.77|14.6|14.59|14.67|13.94|13.86|13.87|14.34|14.1|13.82|13.7|13.56|13.46|13.89|13.57|13.55|13.45||13.72|13.54|13.32|13.21|13.27|13.04|12.9|13.39|13.62|13.5|13.59|13.65|13.54|13.19|13.26|13.19|13.18|12.82|12.73|12.58|11.95|13.35|13.46|13.56|13.73|13.73|13.6|13.36|13|13.02|12.97|12.67|12.66|12.75|12.65|12.67|12.58|12.36|12.4|12.45||12.36|11.85|11.45|11.47|11.52|10.88|10.7|10.58|10.35|10.32||10.13|10.28|10.16|10.09|10.27|10.1|10.03|9.96|9.94|9.76|9.5|9.54|9.4|9.47|9.56|9.69|9.53||9.31|9.45|9.64|9.81|9.52|9.56|9.42|9.51|9.54|9.8|9.38|9.34|9.1|9.1|9.09|8.45|8.825|8.64|8.65|8.68|8.61|8.49|8.64|8.2|8.13||8.22|8.25|8.32|8.31|7.88|8.35|7.61|8|7.65|8.2|8.72|9|8.93|8.88|9.1|9.14|9.31|9.09|8.87|8.74|8.53|8.53|8.48|8.5|8.43|8.57|8.68|8.47|8.5|8.58|8.66|8.66|8.92|9.15|8.93|9.08|9.16|9.25|9.3|9.42|9.35|9.3|9.75||9.8|9.8|9.58|9.69|9.55|9.59|9.8|9.86|9.89|9.61|9.86|9.99|9.76|9.84|9.77|9.83|9.84|9.8|9.71||9.67|9.5|9.66|9.33|9.19|9.5||9.64|9.98|10.14|10.09|10.1||10.49|10.5|10.64|10.65||10.48|10.59|10.34|10.67|11.14|11.51|11.4|11.59|11.6|11.54|11.31|11.34|11.54|11.47|11.39|11.55|11.96|11.83||11.97|12.13|12.33|12.21|11.92|11.56|11.45|11.44|11.54|11.36|11.68|11.01|10.93|10.73|10.79|10.76|10.26|10.26|10.4|10.26|10.35|10.49|10.42|10.89|10.38|10.63
01605|15538|/equities/black-diamond|R2000GROWTH|3.34|3.28|3.35|3.44|3.49|3.49|3.49|3.55|3.66|3.71|3.69|3.6|3.72|3.71|3.87|3.81|3.88|3.81|3.82|3.92|3.88|3.99|3.88|3.69|3.67|3.49|3.48|3.55||3.63|3.69|3.74|3.77|3.71|3.55|3.46|3.48|3.46|3.46|3.42|3.45|3.2|3.25|3.47|3.25|3.15|3.22|3.26|3.16|3.5|3.69|3.82|3.89|3.95|3.87|3.98|3.89|3.72|3.6|3.6|3.56|3.59|3.59|3.6|3.65|3.59|3.57|3.6|3.63||3.66|3.53|3.45|3.57|3.55|3.56|3.65|3.53|3.49|3.56||3.51|3.52|3.59|3.51|3.5|3.57|3.52|3.41|3.41|3.41|3.34|3.2|3.21|3.19|3.1|3.11|3.16||3.1|3.07|3.09|3.16|3.19|3.2|3.25|3.36|3.36|3.45|3.5|3.45|3.27|3.28|3.32|3.32|3.3|3.29|3.27|3.39|3.4|3.4|3.47|3.32|3.25||3.29|3.38|3.48|3.49|3.43|3.51|3.41|3.66|3.49|3.45|3.64|3.7|3.75|3.79|3.97|3.93|3.96|4|3.95|3.9|3.97|4.05|4.04|3.94|4.15|3.97|4.14|4.1|4.36|4.23|4.25|4.43|4.4|4.62|4.54|4.69|4.73|4.76|4.8|4.87|4.9|4.85|4.85||4.98|4.77|4.71|4.69|4.77|4.79|4.8|4.85|4.6|4.7|5|4.95|4.72|4.8|4.78|4.82|4.75|4.76|4.65||4.61|4.58|4.57|4.45|4.36|4.39||4.53|4.59|4.69|4.61|4.59||4.45|4.52|4.59|4.43||4.45|4.55|4.31|4.6|4.93|4.83|4.95|5.04|5.06|5|5.18|4.76|4.66|4.59|4.58|4.6|4.56|4.64||4.51|4.63|4.55|4.38|4.28|4.23|4.17|4.48|4.43|4.44|4.43|4.49|4.41|4.08|4.87|4.88|4.45|4.48|4.25|4.21|4.2|4.1|4.23|4.12|4.11|4.23
01608|15737|/equities/clearfield|R2000GROWTH|35.88|35.67|36.06|36.07|35.44|35.29|34.07|33.8|34.07|33.92|33.62|34.57|34.18|33.75|34.48|34.2|33.7|33.05|32.92|33.8|33.06|33.25|33.57|33.06|33.33|31.72|32.14|32.1||33.17|32.73|32.92|32.39|32.85|31.68|31.08|31.9|31.78|31.41|31.64|33.39|34.72|32.85|32.9|33.37|40.05|44.18|44|40.95|42.82|43.79|43.77|45.65|44.4|44.32|45.29|43.64|42.87|43.01|43.54|42.9|41.63|41.92|41.07|42.15|43.12|43.46|43.93|44.15||44.01|43.04|43.04|43|41.89|41.24|41.72|42.16|39.69|40.15||38.35|37.95|38.54|38.68|39.29|39.64|39.08|39.22|39.41|39.39|38.54|37.95|36.59|37.31|37.85|38.48|38.98||37.91|37.56|38.41|38.97|38.39|39.03|37.47|37.86|36.62|35.88|36|31.42|30.93|30.32|30.74|30.13|28.88|28.65|29.15|29.12|28.31|28.11|28.1|26.35|26.25||26.45|26.41|26.59|26.97|26.27|26.29|24.95|26.42|24.12|25.7|27.73|28.83|29.45|29.65|30.45|31.28|32.08|31.81|31.35|31.16|30.52|30.6|29.69|29.16|28.88|28.32|28.47|27.2|28.22|29.81|31.02|30.69|31.09|32.56|32.34|32.75|31.62|31.75|32.01|33.03|32.75|32.7|32.58||33.29|33.19|33.48|33.79|35.27|36.93|37.22|35.78|34.81|35.31|35.03|37.76|37.67|38.07|39.76|41.26|39.56|39.38|38.5||38.28|37.77|36.99|34.6|34.11|33.96||34.05|35.15|33.12|32.22|31.44||31.64|30.63|31.48|31.28||30.2|30|30.05|30.44|31.9|31.79|32.62|33.35|32.4|32.55|32.16|31.12|29.9|31.9|31.31|31.1|30.67|30.32||30.89|30.41|30.67|30.1|29.6|28.02|27.17|28.15|29.8|30.78|33|34.8|34.23|35.18|36.31|37.31|35.37|36.12|36.31|36|37|37.29|36.86|36.64|37.11|38.58
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|695|676.87|680.77|657.64|663|653.03|644.47|640.63|644|629.58|615.4|651.9|660|625.11|627.37|618.39|621.61|624.14|628|637.69|642|631.72|631.6|630.56|640.59|631.39|623.17|605.86||633.25|624|615.6|610|610.24|613.63|605|600|611.87|604.6|609.75|604.38|636.25|618.41|619.06|620.11|620.67|622.79|635.62|631.4|608.77|667.64|634.52|636.53|635.06|607.01|576.69|564.86|559.64|564.83|562.05|554.1|551.71|562.28|553.6|547.63|546|546.48|552.59|548.34||537.47|529.74|531.46|529.67|519.18|506.39|504.34|499.11|485.28|487.72||481.38|483.19|483|474.11|467.57|468.42|474.42|484.21|490|483.82|482.58|472.19|468.33|467.45|472.32|476.84|469.6||452.92|460|467.44|472.63|461.02|465.96|463.69|475.83|457.6|458.49|441.38|440.33|434.08|431.63|426.28|416.66|411.47|385|408.88|410.86|405.24|383.25|392.7|370.73|374.07||382.08|382.85|386.48|392.85|375.28|376.01|350.72|369.15|325.8|340|362.15|364.7|368.52|361.18|379.72|388.67|411.76|411.73|405|393.85|390.72|388.67|388.84|385.83|380.82|380.25|385.5|362.19|364.84|375.85|380.22|389.145|385|411.1|400.07|418.62|419.98|390.46|403.3|432.91|435.58|431.03|427.9||428.92|437.58|433.74|461.65|463.37|470.93|460|450.35|450.28|436.94|453.67|444.96|440.73|441.32|487.115|534.07|530.42|535.25|516.17||514.49|507.07|502.29|473.8|460.01|471.5||469.38|479.97|476.82|459.52|455.99||457.5|456.28|462.6|463||464.34|464.31|458.61|470.18|479.9|477.53|478.74|479.74|481.99|482.34|482.59|505.88|513.75|514|511.04|507.24|511.95|514.07||520|511.48|507.91|522.82|520|517|497.25|501.36|499.31|500.38|515|521.61|521.78|507.87|503|492.45|462.13|450.7|457.56|439.12|431.99|430|432.12|443.91|445.96|445.35
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|34.16|31.6|30.89|29.74|27.8|27.68|26.1|26.54|25.31|25.0217|24.35|25.11|24.84|24.11|24.29|25.47|26.55|27|24|21.66|21.1|21.11|22.18|23.2|21.9|20.2992|20.56|20.35||20.79|20.16|20.13|20.64|20.82|20.56|19.65|20.54|21.79|22.05|22.46|22.18|22.43|21.32|20.98|22.15|26|24.58|24|23.58|23.6|23.9|24.37|25.33|26.18|26.49|28.67|27.14|26.85|27.24|27.07|26.6|26.87|25.32|23.25|24.66|25|25.99|26.03|25.96||25.75|25.21|24.43|24.09|24.4|23.63|25.96|25.48|22.82|20.14||18.87|17.74|17.15|17.05|18|16.61|16.47|16.07|16.26|16.02|16.16|16|16.02|16.11|16.9|16.21|15.65||15.51|15.85|16.59|16.33|16.54|17.05|17.28|17.2|16.86|17.22|15.95|15.73|15.8|16.5|16.75|16.12|15.46|15.8|15.76|15.48|15.6|16.12|16.32|15.88|16.7||17.85|17.62|17.05|17.91|17.65|17.82|16.87|18.33|15.7|16.81|16.85|18.02|19.16|18.65|20.44|18.88|21.16|21.81|21.27|22.5|21.53|22.87|22.83|25.25|21.82|21.28|22.24|17.55|17.82|17.81|17.3|16.53|16.47|17.67|17.66|18|18.33|18.53|19.25|20.84|20.53|21.82|21.65||22.93|22.45|20.51|20.69|20.44|19.63|19.7|19.08|18.13|17.89|19.15|18.37|18|17.22|17.53|17.88|17.07|17.79|16.05||16.48|15.6|14.67|15.7661|16|17.08||18.01|18.85|17.95|16.86|16.45||16.65|15.85|16.96|16.61||16.17|17.05|16.8|17.24|18.5|16.89|16.76|17.37|17.01|16.59|17.23|15.7|13.24|13.06|13.14|13.8|13.47|13.0999||12.2|12.71|12.22|11.84|11.04|10.97|11.89|11.9|13.0016|13.24|12|12|11.65|11.21|11.5|12.36|12.43|12.37|13.2|12.61|12.79|13.15|13.13|13.43|13.44|14.35
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.5|1.39|1.53|1.49|1.51|1.6|1.44|1.41|1.4|1.35|1.38|1.4|1.39|1.37|1.46|1.34|1.34|1.35|1.42|1.42|1.55|1.6|1.59|1.63|1.6|1.58|1.62|1.69||1.69|1.75|1.73|1.79|1.86|1.76|1.66|1.755|1.79|1.88|1.83|1.98|2|1.87|1.85|1.99|2.2|2.09|2.09|1.93|1.9|2.05|2.04|2.16|2.24|2.38|2.22|2.1|1.77|1.78|1.81|1.85|1.87|1.96|1.98|2.07|2.16|2.14|2.08|2.04||2.06|1.89|1.79|1.71|1.83|1.81|1.94|2.06|2.01|2.22||2.05|2.13|2.3|2.3|2.52|2.95|3.03|2.72|2.82|3.05|3.205|2.75|2.6|2.73|2.49|2.53|2.22||2|2.01|2.18|2.2|2.17|2.07|2.02|2.07|2.21|2.12|2.22|2.18|1.98|1.98|2.02|1.98|2|1.93|1.91|1.87|1.93|1.78|1.73|1.66|1.63||1.65|1.71|1.56|1.54|1.525|2.69|2.36|2.635|2.18|2.6|2.51|2.36|2.3|2.05|2.35|2.24|2.58|2.93|2.82|2.74|3.26|3.13|3.07|2.95|2.74|2.94|2.67|2.41|2.59|2.66|2.75|2.77|2.68|3.13|3.38|3.84|3.79|4.03|4.1|4.25|3.9|3.8|3.85||3.71|3.84|3.75|4.11|3.79|3.91|4.35|4.5|4.5|4.04|4.47|4.48|4.51|4.51|4.24|4.44|4.41|4.56|4.35||4.42|4.12|4.55|4.43|4.23|4.41||4.96|5.53|5.18|4.25|4.21||4.22|4.75|4.85|4.53||4.18|4.06|3.8|4.15|4.78|5.83|5.74|4.9|4.89|4.98|4.26|3.71|4.01|3.98|4.14|4.04|3.77|3.57||3.22|3.71|3.61|3.5|3.2|3.15|2.65|2.7|2.73|2.85|3.05|3.52|3.18|2.8|2.43|1.93|1.82|1.76|1.7706|1.82|1.84|1.79|1.68|1.7|1.7|1.77
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.41|1.38|1.45|1.45|1.4|1.38|1.4|1.44|1.48|1.42|1.44|1.47|1.35|1.3|1.24|1.25|1.2|1.13|1.21|1.22|1.29|1.8|1.42|1.44|1.47|1.55|1.49|1.4||1.42|1.43|1.42|1.48|1.49|1.48|1.48|1.56|1.54|1.52|1.54|1.53|1.455|1.39|1.47|1.47|1.49|1.47|1.42|1.4|1.4|1.41|1.42|1.48|1.38|1.44|1.39|1.31|1.323|1.33|1.32|1.34|1.33|1.33|1.25|1.2769|1.29|1.35|1.19|1.16||1.12|1.03|1.05|1.07|1.08|1.08|1.16|1.07|1.08|1.11||1.09|1.07|1.09|1.06|1.15|1.22|1.08|1|0.9392|0.94|0.905|0.9|0.9|0.9|0.9|0.91|0.91||0.9|0.9|0.93|0.8742|0.847|0.82|0.864|0.8635|0.851|0.8922|0.85|0.866|0.89|0.94|1|1.01|1.01|1|1|1.05|1.06|1.08|1.1|1.12|1.02||0.99|1.02|0.97|0.94|0.861|0.93|0.85|0.9711|0.97|0.97|0.99|1.01|1.09|1.14|1.13|1.14|1.2|1.22|1.26|1.24|1.26|1.29|1.26|1.25|1.26|1.2535|1.24|1.21|1.26|1.26|1.35|1.32|1.32|1.36|1.4|1.42|1.41|1.45|1.44|1.41|1.44|1.36|1.38||1.43|1.37|1.4|1.41|1.44|1.44|1.45|1.44|1.44|1.42|1.45|1.44|1.42|1.44|1.36|1.38|1.33|1.35|1.36||1.4|1.4|1.36|1.4|1.45|1.5||1.53|1.57|1.59|1.53|1.53||1.51|1.51|1.51|1.49||1.5|1.51|1.51|1.49|1.5|1.55|1.61|1.57|1.58|1.61|1.59|1.59|1.6|1.68|1.62|1.69|1.65|1.59||1.59|1.58|1.62|1.61|1.56|1.58|1.56|1.66|1.7465|1.67|1.68|1.64|1.75|1.82|1.66|1.68|1.63|1.63|1.62|1.59|1.63|1.65|1.67|1.66|1.63|1.7
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|9.04|8.63|9.02|9.51|9.27|9.98|10.54|10.36|10.49|10.22|10.39|10.27|10.73|11|11.21|10.96|10.46|10.34|10.21|10.01|9.84|9.85|9.86|9.77|9.71|9.4|9.5|9.6||9.68|9.7145|9.74|9.91|9.98|9.58|9.61|9.5|9.5|9.57|9.94|10.08|10.01|9.96|9.99|10.17|10.27|10.36|10.28|10.88|9.71|9.7|10.38|10.88|10.34|10.65|11.29|10.68|9.86|9.56|9.66|9.66|9.66|9.88|9.76|10.25|10.14|10.7|10.62|10.77||10.31|10.24|9.92|9.86|9.88|9.65|9.73|9.73|9.48|9.95||9.79|9.89|10.03|10.2|10.85|10.95|10.76|10.67|10.17|10.51|10.41|10.24|10.58|10.66|10.61|10.68|10.68||10.45|10.64|10.56|10.61|10.58|11.08|10.09|10.05|10.59|10.51|10.72|10.22|9.66|9.62|9.41|9.62|9.295|9.49|9.55|10.1|9.97|9.87|10.05|9.47|9.22||9.26|8.7|8.79|9|9|9.25|9|9.66|9.14|8.95|9.11|9.21|9.67|9.58|9.55|9.4|9.75|9.22|9.54|10.18|9.61|10.07|10.11|10.08|10.3|10.58|10.31|10.34|10.24|10.37|10.52|10.77|10.63|11.01|11.42|11.95|11.66|11.57|11.99|12.7|12.7|12.83|13.22||13.32|13.13|13.08|14.98|14.81|14.53|14.74|15.38|14.8|14.95|15.33|15.71|15.6|15.5|15.12|15.21|15|15.32|15.24||15.02|14.89|14.84|14.41|14|14.32||14.705|15.38|15.83|15.6|15.9||15.89|15.57|15.96|15.5||15.52|15.25|15.07|15.31|15.79|15.64|15.98|16.42|16.73|17.06|16.92|17|17.03|16.66|16.79|17.23|17.32|17.28||16.94|17.06|16.88|16.82|17.02|16.5|16.15|16.1|16.81|17.02|17.27|16.8|16.32|16.42|15.92|15.67|14.63|14.65|14.67|15.12|14.9|14.85|14.76|15.09|16.115|15.73
01634|41007|/equities/national-research-corporation|R2000GROWTH|11.9|12.12|12.02|12.25|12.46|12.49|12.84|12.68|13.36|13.81|14.41|14.71|15.2|14.87|15.95|15.96|16.06|16.14|16.09|16.2|15.99|16.07|15.76|15.5|15.01|14.88|14.98|14.55||14.7|15.6|15.23|15.4|15.23|14.63|15.59|16.07|15.55|15.38|15.08|15.4|15.53|15.15|15.2|14.69|14.37|13.84|13.75|12.69|12.32|12.56|13.34|14.43|13.89|14.26|14.69|14.37|14.07|14.24|15.04|14.94|15.23|15.44|16.03|16.08|16.64|16.89|16.53|16.85||16.59|16.5731|16.68|16.7|16.15|16.89|17.16|17.16|16.51|17.01||16.76|16.49|16.09|15.8|16.06|16.29|15.8|15.17|14.54|14.17|13.89|13.72|13.39|13.68|13.35|13.65|13.89||13.47|13.33|13.46|13.97|13.8|13.98|13.3|13.54|13.85|13.8|13.41|13.09|12.87|12.73|12.72|12.29|11.41|11.75|10.74|10.75|10.53|10.59|10.7|10.47|10.47||10.47|10.96|10.77|10.78|11.21|11.85|11.86|12.38|12.08|12|11.76|12.6|12.79|12.69|14.02|13.98|13.75|14.645|14.64|14.82|15.71|15.45|15.08|14.72|14.66|14.61|14.9|15.32|15|14.15|14.04|14.2|13.93|14.71|14.41|14.8|15.22|16.03|15.77|16.57|16.9|17.39|17.7||18.03|17.42|17.14|17.03|16.72|16.86|16.96|16.35|16.28|16.47|16.63|16.42|16.51|18.66|17.98|17.87|17.48|17.79|17.59||17.43|17.16|17.33|17.28|16.71|17.12||17.28|17.67|17.75|17.41|17.76||17.42|17.21|17.72|17.73||17.94|17.17|16.82|17.23|17.68|17.13|17.79|18.4|19.07|19.49|19.57|18.88|19.34|19.7|19.32|19.77|19.67|19.5||19.56|19.63|19.4|19.58|18.75|18.77|18.33|19.22|19.15|20.39|20.39|21.1|20.2|20.07|20.35|19.99|18.45|18.17|18.3|17.86|17.77|18.59|18.35|18.33|18.45|18.55
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|37|35.45|35.75|34.65|35.82|34.56|35.31|35.17|36.54|37.74|36.78|37.35|35.45|35.37|35.72|35.21|35.05|33.68|32.98|33.94|34.15|36|33.97|33.95|33.64|34.69|34.68|34.25||33.94|33.9|32.09|32.12|31.32|30.1|31.87|30.24|29.9|28.94|28.27|28.45|28.25|28.05|27.53|27.31|27.33|31.47|30.33|30.07|31.34|31.73|32.58|32.29|31.63|31.85|32.28|32.21|32.86|32.04|32.95|33.08|34.78|34.95|34.74|34.68|32.2|31.65|31.41|30.93||30.05|28.33|26.81|26.65|26.26|26.92|26.62|26.13|27.95|27.59||27.54|26.48|24.25|24.12|23.37|22.48|21.82|21.77|21.68|21.13|21.87|22.02|22.2|21.89|21.84|21.79|22.03||21|19.53|19.88|20.27|20.43|20.47|19.01|18.82|18.77|18.63|17.72|16.94|14.18|15|14.16|14.5|14.4|14.28|14.52|14.41|14.45|14.1|14.3|13.74|12.89||12.65|12.23|12.48|13.99|13.64|13.73|12.7|14.19|12.56|12.67|13.59|14.21|14.35|13.98|14.68|15.17|14.05|14.27|14.3|14.65|14.48|14.5|14.85|14.23|13.07|12.94|12.7|13.27|13.36|12.92|12.36|12.21|12.94|14.35|14.13|13.93|16.09|15.7|15.72|16.37|15.56|15.76|15.87||15.96|15.84|17|17.67|16.62|16.91|18.11|17.62|16.64|16.61|16.92|17.74|17.09|17.55|17.54|17.82|17.19|17.35|17.88||17.77|18.13|18.15|18.09|17.6|17.37||16.76|16.89|16.78|16.74|16.64||16.22|16.37|16.38|16.11||15.74|15.06|15.02|15.92|15.93|15.37|15.85|15.99|16.56|16.56|16.74|16.38|16.36|16.29|17.29|17.89|17.36|17.43||17.38|17.51|17.5|17.31|17.48|17|17.6|17.56|17.68|17.61|16.78|16.62|16.24|15.73|16.46|15.62|16.54|15.62|15.6|15.88|15.85|16.85|16.5|16.97|16.44|17.33
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.93|7.97|7.94|8.13|7.86|8.3|8.18|8.3|8.31|8.12|8.04|7.94|7.91|8.36|8.34|8.38|8.25|8.35|8.31|8.06|7.59|7.69|7.93|7.57|7.39|7.31|7.24|7.03||7.04|7.01|7.1|7.22|7.08|6.88|6.71|6.97|6.98|7.09|7.1|7.17|6.92|6.84|6.67|7.38|6.02|5.99|6.05|5.66|5.94|5.88|6|6.3|6.33|6.53|6.44|6.24|6.12|6.2|6.28|6.11|6.07|6.38|6.09|6.04|5.97|6.1|5.97|6.14||6.15|6.14|6.27|6.38|6.34|6|5.99|6.35|5.97|6.16||6.03|6.14|6.3|6.36|6.9|7.05|6.79|6.54|6.66|6.47|6.66|6.46|6.54|6.62|6.52|6.57|6.26||6.14|6.27|6.39|6.39|6.15|6.46|6.15|6.05|5.83|6.45|6.05|6.66|6.38|6.19|6.2|6.34|6.39|6.47|6.48|6.52|6.35|6.24|6.42|6.09|6.02||5.96|5.92|6.19|6.15|5.99|6.04|5.54|6.26|6.03|6.03|6.69|6.78|6.85|6.75|6.95|7.21|7.01|6.82|7.31|7.21|7.14|7.1|7.01|7.05|6.83|7.1|7|6.87|6.93|7.19|7.02|6.93|6.81|7.34|7.01|7.23|7.47|7.69|7.7|8.11|8.38|8.31|8.75||9.05|9.72|9.62|9.57|9.86|9.46|9.49|9.35|9.61|9.4|9.9|10.3|10.48|10.01|10.02|9.39|9.4|9|8.98||9.13|8.95|9.12|8.51|8.85|9.01||9.4287|9.97|9.88|10.03|9.95||9.6|9.32|9.53|9.31||9.39|9.31|9.15|9.37|9.75|9.76|9.65|9.83|9.37|9.6|9.63|9.41|9.17|9.31|9.35|9.8|9.42|9.55||9.23|9.26|9.53|9.82|9.63|8.92|9.02|9.3|9.62|9.6|8.5|8.62|8.6|9.34|8.33|8.89|8.21|8.22|8.25|8.35|8.22|8.2|8.06|8.17|7.87|7.87
01646|17056|/equities/ricks-cabaret|R2000GROWTH|29.18|28.85|29.43|31.2|30.75|30.93|30.36|29.93|30.15|30.06|30.6|28.14|28.07|27.22|28.34|26.64|26.99|34.34|35|34.92|33.87|34.48|35.13|36.3|36.27|35.96|36.13|36.96||37.37|37.62|37.06|37.05|38|36.3|35.73|36.53|36.92|37.54|38.2|37.69|36.89|34.45|34.77|35.95|35.87|34.74|35.64|35.48|35.33|35.99|37.15|37.6|38.33|38.75|40.25|39.26|37.97|37.5|38.32|38.06|38.48|40.33|39.94|40.47|40.49|40.18|40.1|40.5||40.49|39.77|37.86|39.01|38.6|38.53|39.67|39.68|39.22|40.04||39.88|40.16|39.67|41.14|41.91|42.58|42.88|41.84|40.96|40.64|40.24|39.32|40.3|40.27|40.51|41.03|39.92||38.85|39.52|40.72|42.19|42.2|43.36|43.87|44.87|45.99|43.47|42.34|40.99|41.05|40.72|41.37|40.3|40.9|40.14|40.23|40.42|39.46|39.36|40.5|37.96|37.13||36.78|37.23|37.83|37.84|37.36|37.88|36.01|35.14|38.44|40.17|44.01|42.91|42.65|43.99|46.4|45.59|46.32|46.99|45.91|45.08|45.63|45.55|46.09|45.33|44.41|44.29|44.86|45.34|46.5|46.85|47.3|47.79|47.77|49.74|49.34|50.5|51.34|51.75|52.07|54.26|54.21|53.45|52.33||51.38|50.68|50.97|53.27|52|53.03|53.97|54.11|54.07|54.62|55.82|56.92|55.93|57.27|57.09|54.22|53.96|53.49|52.56||52.71|52.9|54.67|52.97|53.6|55.58||56.41|57.61|56.91|57.27|57.99||57.72|57.22|58.13|57.32||57.08|56.55|56.34|56.35|58.14|56|52.34|52.11|52.53|52.63|52.81|51.78|51.68|51.35|50.69|50.67|52.55|52.36||53.49|53.02|51.85|50.6|48.9|48.72|48.36|49.78|50.37|50.14|51.7|50.39|49.99|49.53|50|47.73|42.94|42.97|43.79|44.43|44.25|44.18|43.73|43.43|43.31|42.86
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|40.175|39.94|39.85|40.5|39.535|40.27|39.79|40.615|42.61|42.76|42.48|42.45|41.56|41.05|41.89|42.25|42.08|41.2|41.87|42.26|42.31|41.59|41.36|41.84|41.86|41.12|42.12|41.93||41.97|41.7|40.69|40.93|40.84|39.34|38.99|38.67|38.7|38.91|39.8|39.53|39.45|39.32|39.91|39.14|40.17|40.57|39.5|39.2|40.91|41.46|42.63|42.84|42.1|40.82|39.41|39.25|39.01|39.97|40.48|39.21|40.53|41.63|41.64|40.97|40.12|40.8|39.39|39.78||39.98|39.64|38.6|38.26|38.68|38.22|38.55|38.38|41.68|41.26||41.69|41.89|41.07|41.65|40.05|39.76|39.42|38.54|37.75|37.65|37.96|36.64|36.86|36.09|36.66|36.96|36.14||34.99|35.52|36.76|37.15|36.79|37.78|37.83|38.71|38.42|37.81|36.19|34.48|35.1|34.88|34.57|34.99|33.43|33.9|34.14|34.68|33.99|34.01|34.24|33.57|33.02||33.45|32.44|31.91|34.1|31.66|33.97|30.05|34.12|31.3|36.9|40.63|43.4|42.89|42|43.1|43.71|44.17|43.45|42.7|42.09|41.8|40.9|41.78|40.69|38.81|39.33|39.17|38|38.97|38.45|37.86|38.12|39.02|43.93|42.58|41.41|42.5|43.22|43.47|45.21|45.35|44.73|44.45||43.67|42.73|44.95|44.75|42.99|42.44|43.57|43.62|41.51|41.69|43.53|44.43|43.71|43.93|44.9|45.72|45.71|45.18|45.42||45.94|45.25|45.35|44.35|44.32|43.78||41.78|41.75|42.18|41.79|41.07||39.84|39.06|38.8|38.7||38.25|37.52|37.68|38.61|39.09|39.3|40.2|41.06|41.99|41.42|41.58|41.84|42.53|42.55|44.33|44.8|45.62|45.66||45.8|45.83|46.72|46.23|46.1|44.67|44.53|44.57|44.5|42.74|42.1|42.98|42.81|43.03|41.95|40.62|40.24|39.41|39.69|39.58|39.07|39.14|39.07|40.22|39.99|40.15
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|11.72|11.87|11.81|11.96|11.65|12.28|12.57|12.55|12.3|12.03|11.86|12.24|12.39|12.33|12.46|12.57|12.47|12.51|12.22|12.25|11.9|11.73|11.59|11.79|11.79|11.16|10.87|11.08||11.06|11.44|11.37|11.23|11.06|10.59|10.31|10.19|9.97|9.81|10.14|9.37|8.87|8.86|8.65|8.71|8.4|8.68|8.05|8.66|8.88|9.03|9.45|9.58|9.4|9.43|9.48|9.29|9.09|9|9.19|9.18|9.29|9.56|9.44|9.38|9.08|8.83|8.75|8.71||8.78|8.77|8.57|8.86|8.8|8.39|8.61|8.47|8.34|8.47||8.39|8.34|8.5|8.31|8.46|8.53|8.55|8.33|8.28|8.14|8.21|8.19|8.15|8.09|8.23|8.09|7.71||7.48|7.5|7.76|7.82|7.81|7.7|7.56|7.63|7.53|7.4|7.08|7.15|6.99|6.8|6.92|7.07|7.24|6.66|6.84|6.7|6.62|6.17|6.28|5.97|5.76||5.69|5.62|5.68|5.79|5.38|5.56|4.77|5.39|5.22|6.03|6.43|6.58|6.59|6.53|7.05|7.11|7.02|7.07|6.82|6.71|6.71|6.59|6.29|6.28|6.18|6.39|6.17|5.9|5.93|5.85|5.96|6.04|6.1|6.47|6.56|6.7|7.13|6.73|7.26|7.58|7.42|8.65|9.11||9.26|9.19|9.15|9.16|9.13|9.2|9.33|9.37|9.13|9.36|9.7|9.46|9.09|9.37|9.32|9.12|9.21|9.39|8.7||8.75|8.7|8.87|8.46|8.31|8.27||8.34|8.34|8.33|8.52|7.8||7.69|7.46|7.65|7.59||7.52|7.59|7.18|7.32|7.5|7.52|7.49|7.45|7.57|7.8|7.64|7.67|7.62|7.62|7.66|7.55|7.45|7.42||7.54|7.36|7.48|7.14|7.28|6.91|6.61|6.89|7.06|7.12|7.13|7.25|7.19|7.15|7.55|7.58|6.92|7.19|7.63|8.595|10.09|10.03|10.16|10.13|9.96|9.97
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.37|25.54|26.34|28.29|26.2|25.93|25.21|25.75|26.37|25.64|25.7|25.75|25.96|25.21|25.92|26.23|26.49|26.18|26.05|26.41|25.51|25.65|26.32|26.48|26.24|25.18|25.07|25.8||27.57|27.84|27.27|27.72|27.89|26.1|25.71|26.06|25.93|25.46|26.1|25.34|24.93|23.45|22.66|23.03|23.4|23.45|22.83|22.44|22.23|22.16|22.77|22.3|22.99|22.44|22.72|27.22|24.54|24.57|24.89|24.66|25.2|26.31|26.55|27.42|27.69|27.47|27.09|27.37||27.97|26.81|24.9|26.15|25.85|25.25|25.25|24.89|24.64|25.8||25.28|25.25|24.43|24.6|24.76|25.34|25.29|23.06|22.5|21.69|21.89|21.04|21.17|21.24|21.75|22|21.71||20.76|21.25|22.61|23.16|22.77|23.02|23.28|23.84|24.14|23.76|21.72|21.42|21.52|21.56|22.51|22.5|21.7|21.43|22.27|22.74|22.35|20.75|20.37|18.67|18.41||17.96|17.66|18.59|19.23|19.8|19.72|17.82|19.36|17.9|18.52|20.52|21.25|21.51|21.46|23.04|23.09|23.42|23.7|23.47|22.88|23.58|23.2|23.25|22.44|22.93|23.73|24|23.52|23.82|23.64|23.17|23.37|24|25.44|25.54|26.53|26.94|26.58|27.04|28.36|28.41|28.08|27.81||29.04|29.73|29.84|30.76|30.45|30.21|30.86|30.07|29.25|29.1|30.43|29.43|30.2|30.21|30.47|32.62|31.89|28.39|28.65||28.01|27.73|27.47|26.47|26.24|26.11||27.34|27.88|28.34|28.07|29.12||27.46|27.26|28.43|28.4||28.19|28.35|28.3|29.79|31.45|31.53|32.86|30.46|31.19|32.19|32.77|32|32|32.07|32.2|32.48|34.09|33.48||32.64|32.54|31.26|29.89|29.01|29.32|29.03|29.39|30.49|30.9|31.21|32.27|33.18|32.58|32.59|31.72|28.55|28.86|28.99|29.31|30.82|30.49|29.91|29.45|29.02|29.06
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|10.47|10.4|10.55|10.4|10.4|10.33|10.01|9.87|9.72|9.72|9.68|9.801|10.09|9.83|9.88|9.64|9.84|9.83|10.04|10.02|9.93|9.84|9.73|9.63|9.55|9.5|9.54|9.54||9.58|9.36|9.22|9.26|9.58|9.65|9.42|9.38|9.225|9.43|9.43|9.31|9.01|8.89|8.54|8.21|8.07|8.13|8.29|7.8|7.72|7.95|8.1|8.17|8.08|8|8.07|7.98|7.9|8.01|8.3|8.161|8.28|8.44|8.3|8.31|8.3|8.44|8.4|8.34||8.33|8.21|8.12|8.18|8.16|8.2|8.1|7.97|7.82|8.03||7.88|8.03|7.82|7.855|7.83|7.8|7.65|7.66|7.26|7.2|7.45|7.4|7.32|7.3|7.24|7.27|7.25||7.05|7.25|7.35|7.5|7.45|7.49|7.4|7.47|7.61|7.58|7.51|7.22|7.23|7.45|7.9|7.79|7.63|7.76|7.54|7.52|7.37|7.29|7.42|7.23|7.28||7.16|7.18|7.18|7.12|7.04|7.22|6.83|7.42|7.13|7.63|8.06|8.15|8.38|8.17|8.28|8.39|8.51|8.89|8.76|8.88|8.73|8.62|8.58|8.75|8.84|8.89|8.77|8.67|8.7|8.73|8.75|8.77|8.72|8.69|7.96|8.35|8.49|8.4|8.49|7.92|7.81|7.74|7.71||7.91|7.86|7.84|7.87|7.9|7.89|7.98|8.03|8.13|8.09|8.57|8.79|8.69|8.83|8.65|8.77|8.45|8.61|8.34||8.35|8.2|8.01|7.73|7.87|8.02||8|7.78|7.82|7.76|7.93||7.85|7.74|7.77|7.81||7.79|7.78|7.69|7.73|8.05|7.74|7.84|7.93|8.03|8.14|8.08|8.37|8.67|8.81|8.56|8.56|8.25|8.35||8.25|8.32|8.5|8.4|8.4|8.38|8.3|8.43|9|9.06|9.27|9.25|8.79|8.15|8.54|8.4|8.35|8.45|8.52|8.53|8.5|8.48|8.49|8.37|8.33|8.53
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.56|4.41|4.64|4.6|4.4|4.2|4.39|4.8|4.96|4.81|5.09|5.24|5.405|5.09|5.29|5.5|5.42|5.29|5.22|5.38|5.21|5.075|5.43|5.23|5.245|5.62|5.52|5.63||4.71|4.82|4.85|4.41|4.48|4.1|4.19|4.51|4.76|4.56|4.5|4.5|4.32|3.38|3.32|3.36|3.3|3.43|3.9|4.02|4.18|4.32|4.53|4.62|4.42|4.37|4.45|4.35|4.16|4.2|4.23|4.19|4.12|4.2|4.12|4.28|4.23|4.06|3.99|4.01||4.06|3.91|3.6|3.63|3.63|3.62|3.8|3.59|3.34|3.42||3.42|3.5|3.52|3.56|3.8|4.1|4.02|4.1|3.9|3.93|4.07|4.01|4.04|4.05|4.24|4.16|3.82||3.6|3.69|3.99|4|4.02|4.11|4.15|4.36|4.18|4.25|3.72|3.54|3.45|3.38|3.3|3.11|2.99|3.05|3.15|3.23|3.19|3.16|3.4|3.07|3.12||3.08|3.15|3.12|3.42|3.56|3.87|3.26|3.76|3.2|3.61|4.2|4.22|4.26|4.66|5.05|5.27|5.36|5.67|5.55|5.36|5.78|5.94|6.08|5.97|5.9|6.08|5.9|5.965|6.42|6.74|6.72|6.64|6.53|7.2|7.34|7.53|7.64|7.71|7.97|8.8|8.77|9.22|8.84||8.7|9.45|9.53|10.06|9.61|9.3|7.92|8.15|8.11|7.88|8.55|8.34|7.93|8.28|8.24|8.24|8.39|8.7|8.72||8.34|8.33|8.38|8.06|7.99|8.36||8.08|8.16|7.3|7.26|7.17||7.15|6.96|7.22|7.05||7.13|6.66|6.33|6.2|6.56|6.39|6.31|6.51|6.89|6.2|5.85|5.89|6.07|6.25|5.85|6.16|5.78|5.7||5.52|5.72|5.73|5.55|5.47|5.27|5.54|6.7|6.84|6.76|6.84|6.66|6.88|6.43|6.43|6.42|5.68|5.95|6.2|6.16|6.2|7.01|7.21|7.03|6.95|7
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.21|18.02|18.51|19.67|19.15|19.07|19.27|19.6|20.28|19.35|19.43|19.49|20.14|19.64|20.01|19.38|19.55|19.05|19.14|19.37|18.48|18.7|19.06|19.21|19.31|18.92|19.67|19.55||19.65|19.75|19.49|19.49|19.92|19.47|18.99|19.61|18.91|19.46|19.66|19.81|19.11|18.51|18.75|19.19|19.7|18.92|18.56|18.66|19.33|19.6|20.2|20.35|20.52|20.29|20.82|20.18|19.69|19.49|20.08|20.06|19.88|20.25|19.61|20.7|20.76|21.46|21.46|21.95||22.26|24.27|22.81|23.39|23.4|22.43|23.01|22.86|22.32|22.51||22.84|23.21|22.88|22.25|22.38|23.08|23.16|22.78|22.66|22.72|22.69|22.57|23.27|23.59|23.72|23.65|23.23||22.75|22.78|23.29|23.78|23.37|23.62|22.97|23.06|22.83|22|21.33|20.77|20.68|20.65|20.92|20.79|20.32|20.58|20.66|20.7|20.51|20.47|20.56|19.88|20.12||20.215|20.55|20.57|20.35|19.59|20.51|19.58|20.79|20.21|19.85|23|27.52|27.7|27.58|28.14|28.77|29.07|28.73|28.88|28.37|28.61|29.36|29.66|30.51|29.93|30.23|31.15|31.42|31.76|30.99|30.77|30.99|30.62|32.08|31.51|32.5|32.67|32.88|33|34.21|34.19|34.55|34.75||35.97|36.55|37.4|38.01|37.92|37.81|37.81|37.77|36.67|37.29|37.22|36.81|36.01|34.9|35.13|34.13|33.96|33.38|33.24||33.35|32.7|32.25|30.66|30.67|33.19||34.8|36.41|37.06|36.54|37.77||37.66|36.89|36.77|36.51||36.62|36.2|36.38|36.63|38.09|37.18|36.5|36.6|37.18|37.69|36.86|36.39|36.49|36.62|36.91|37.11|36.43|36.98||36.9|36.73|36.47|36.27|35.34|35.38|35.42|35.67|36.89|38.05|40.01|38.67|38.88|37.31|38|42.84|40|39.52|40|40.11|40|39.69|39.42|39.75|39.9|39.87
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|30.8|30.9|31.6|31.55|31.45|31.86|31.95|31.36|31.97|31.67|31.58|31.5|31.74|31.75|32.4|32.13|31.83|32.15|32.21|32.32|31.89|32.39|32.62|33.22|33.51|33.59|33.31|34.09||33.92|34.23|33.66|33.53|34.06|33.39|32.76|33.46|32.57|32.59|32.67|32.81|33.31|32.93|32.6|32.77|32.33|32.37|31.98|31.98|32|32.15|32.77|32.73|33.02|32.97|33.14|33.28|33.06|33.04|33.09|33.33|33.25|34.5|34.88|34.72|34.6|34.47|34.66|35.25||35.22|34.84|34.04|34.16|34.35|34.01|34.78|35.27|34.51|35.15||34.57|34.32|34.52|34.72|34.9|35.37|35.04|34.39|34.47|34.6|34.3|34.41|33.6|33.83|33.24|33.32|32.8||32.38|32.69|33.52|34.24|34.04|33.51|33.01|33.32|33.5|33.47|32.85|32.88|33.16|32.88|33.34|32.9|32.58|32.56|32.93|32.45|32.5|32.83|33.24|33.12|33.02||32.73|33.04|32.83|32.94|32.35|33.02|31.92|33.45|33.68|35.43|35.96|36.25|36.18|35.93|35.99|36.06|35.6|36.1|36.08|35.7|35.92|36.19|35.97|36.2|35.81|36.4|36.82|37.41|37.22|36.23|36.37|36.46|36.73|36.7|36.98|36.63|36.87|36.2|35.95|36.33|35.88|36.35|36.22||37.24|36.95|36.55|36.26|37.25|37.21|37.33|37.23|36.42|36.16|36.62|36.76|36.8|36.88|36.75|36.2|36.09|37|37.2||37.1|36.5|37.51|37.11|36.52|37.02||37.35|37.86|38.52|38.21|38.8||38.73|38.31|38.75|38.49||38.48|38.49|37.98|38.6|40.37|40.23|40.25|40.37|40.45|40.67|39.74|39.9|40.29|40.67|40.8|41.21|41.1|41.23||40.93|40.53|40.38|40.03|39.76|39.85|39.31|39.44|39.64|40.33|41.04|41.97|41.84|41.19|41.08|40.79|39.03|38.88|39.46|39.47|39.51|39.42|39.69|39.86|40.07|39.55
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.5|1.41|1.49|1.52|1.39|1.4|1.38|1.37|1.38|1.41|1.51|1.46|1.47|1.44|1.48|1.46|1.35|1.36|1.43|1.5|1.4|1.4|1.43|1.38|1.33|1.32|1.41|1.22||1.28|1.24|1.22|1.21|1.29|1.19|1.12|1.13|1.2|1.16|1.19|1.24|1.17|1.2|1.22|1.12|1.26|1.26|1.24|1.19|1.18|1.22|1.27|1.32|1.33|1.31|1.5|1.5|1.41|1.46|1.52|1.51|1.43|1.58|1.41|1.34|1.399|1.39|1.36|1.33||1.35|1.28|1.27|1.3|1.28|1.24|1.27|1.24|1.19|1.23||1.27|1.35|1.27|1.32|1.43|1.33|1.27|1.18|1.18|1.17|1.05|1.05|1.09|1.16|1.13|1.13|1.18||1.12|1.15|1.18|1.21|1.22|1.25|1.3|1.27|1.29|1.32|1.47|1.46|1.41|1.39|1.4|1.39|1.37|1.37|1.35|1.41|1.37|1.38|1.41|1.31|1.3||1.28|1.29|1.34|1.39|1.33|1.45|1.37|1.46|1.39|1.5|1.64|1.64|1.69|1.64|1.75|1.78|1.77|1.9|1.9|1.82|1.79|1.89|1.95|2.09|2.07|2.09|2|2.06|2.14|2.22|2.34|2.39|2.32|2.37|2.39|2.63|2.55|2.57|2.89|2.9|2.91|2.92|2.93||2.95|2.88|2.86|2.835|2.98|2.92|2.93|2.87|2.68|2.49|2.41|2.36|2.35|2.34|2.55|2.57|2.4|2.45|2.47||2.4|2.38|2.46|2.33|2.5|2.35||2.32|2.37|2.28|2.21|2.22||2.25|2.18|2.27|2.18||2.19|2.24|2.21|2.3|2.4|2.45|2.42|2.5|2.52|2.6|2.52|2.59|2.61|2.58|2.48|2.62|2.68|2.62||2.68|2.66|2.6|2.39|2.33|2.33|2.42|2.41|2.67|3.08|2.88|2.77|2.81|2.87|2.63|2.66|2.41|2.32|2.39|2.53|2.53|2.58|2.51|2.52|2.53|2.51
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|17.7|17.16|17.19|16.66|16.01|16.81|17.37|17.41|17.59|17.36|17.38|17.285|17.07|16.44|16.63|16.73|16.55|16.25|16|16.45|15.75|16.5|16.15|15.745|16.04|16.24|16.61|16.36||16.23|16.15|15.71|15.54|16.23|15.94|15.12|14.9|15.24|15.05|15.26|14.74|14.73|14.65|14.59|13.94|13.8|13.32|13.7|12.97|13.97|15|12.1|11.87|11.76|11.68|12.3|12.38|12.48|12.32|13.26|13.38|13.39|13.34|13.37|13.4|13.82|13.79|13.19|13.56||13.67|14.12|13.91|13.82|13.76|13.75|14.21|14.02|14|14.4||14.57|14.34|14.92|14.81|15.44|14.75|14.8|15.36|14.93|15.3|15.46|15.41|15.41|15.01|15.04|14.72|14.72||14.64|15.05|15.7|15.5|15.92|14.88|14.85|14.23|14.8|15.12|15.52|15.53|15.84|15.46|15.47|17.05|17.785|17.7|17.69|17.66|18.04|18.33|18.3|17.615|18.22||17.4|19.62|19.52|19.65|19.67|18.54|18.94|19.725|17.47|17.96|17.6|17.91|18.55|18.05|18.07|17.515|17.55|17.5|17.75|17.07|16.74|16.44|16.08|15.78|15.45|15.58|15.58|15.02|14.89|15.36|15.65|15.82|15.53|15.6|15.06|13.19|13.37|13.59|13.36|14|14.12|13.79|13.62||13.87|14.55|14.25|14.35|14.76|15|15.61|15.49|15.25|15.26|15.17|15.3|15.08|15.49|14.71|14.5|14.53|14.47|14.66||14.65|13.6|13.75|13.78|11.95|11.79||11.61|11.36|11.71|11.61|11.32||11.25|10.78|10.8|11.45||10.7|10.5|10.2|10.76|10.91|11.07|11.34|11.12|11.7|11.66|11.38|11.54|12.32|12.49|12.55|13.29|12.68|12.86||12.27|12.39|12.18|12.31|11.97|11.39|10.8|11.59|11.1|12.64|13.24|14.1|13.73|13.79|14|14|13.14|13|12.42|11.7|11.71|11.34|11.18|10.73|10.6|10.72
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|3.72|3.64|3.76|3.78|3.75|3.74|3.735|3.38|3.235|3.04|3.17|3.25|3.26|3.23|3.22|3.32|3.25|3.14|3.16|3.34|3.28|3.38|3.57|3.82|3.48|3.21|3.01|2.95||2.94|2.98|2.99|2.88|2.91|2.77|2.69|2.68|2.9|2.76|2.77|2.68|2.35|2.25|2.3|2.42|2.33|2.38|2.33|2.24|2.28|2.34|2.47|2.55|2.52|2.5|2.53|2.4|2.35|2.37|2.28|2.23|2.17|2.14|2.21|2.28|2.38|2.14|2.09|2.08||2.05|1.93|1.95|1.98|1.97|1.87|2.03|2.06|2|1.92||1.73|1.85|1.66|1.81|2.2|2.53|2.54|2.52|2.53|2.46|2.5|2.33|2.17|2.24|2.22|2.25|2.36||2.19|2.05|2.16|2.3|2.22|2.24|2.15|2.18|2.18|2.19|2.1|2.22|2.11|2.35|2.435|2.31|2.25|2.15|2.15|2.14|2.1|2.09|2.14|2.01|1.95||1.9|2|2|2.01|1.79|1.74|1.64|1.87|1.6|1.69|1.68|1.74|1.76|1.79|1.88|1.9|1.95|1.96|1.93|1.92|1.99|1.95|2.07|2.15|2.24|2.24|2.32|1.89|1.8|1.89|1.86|1.8|1.78|2.1|1.95|1.97|2.08|2.08|2.22|2.3|2.3|2.3|2.3||2.33|2.31|2.21|2.27|2.4|2.41|2.46|2.45|2.25|2.28|2.39|2.48|2.43|2.48|2.556|2.77|2.69|2.57|2.55||2.57|2.59|2.66|2.64|2.68|2.91||3.32|2.96|2.95|2.63|2.68||2.63|2.7|2.78|2.81||2.67|2.82|2.63|2.63|2.84|2.7|2.62|2.62|2.69|2.72|2.79|2.86|2.71|2.73|2.9|3.01|2.91|2.92||2.93|2.88|2.85|2.71|2.57|2.6|2.5|2.62|2.88|2.96|2.94|3|2.89|2.93|2.58|2.51|2.27|2.29|2.25|2.31|2.35|2.33|2.24|2.3|2.33|2.43
01673|17387|/equities/transcat|R2000GROWTH|71.82|71|71.09|72.8|71.29|71.51|72.97|72.2|73.81|72.9|72.07|73.61|74.16|75.63|76.8|72.94|72|72.78|75.12|76.73|75.27|78.58|79.22|78.18|77.88|79.83|83.37|83.14||84.9|83.96|81.55|89.14|89.78|86.02|84.7|84.47|82.71|82.24|81.9|85.4|83.2|79.57|79.18|80.7|82.8|75.23|76.33|74.42|76.14|76.57|80.74|82.78|84.99|84.27|82.2|82.14|80.78|81.57|84.3|83.32|82.53|86.58|86.27|86.65|86.51|87.66|86.87|89.88||88.79|86.45|85.53|85.15|85.78|81.73|82.51|80.8|79.99|82.24||80.62|80.53|79.8|76.5|75.61|75.68|76.9|78.3|81.64|79.84|85.86|85.94|87.97|88|89.2|92.72|91.94||90.59|89.58|94.59|89.65|80.52|80.63|79.64|81.44|83.33|82.12|79.44|77.06|79.94|78.22|79.95|80.78|79.07|80.27|80.43|84.67|84.42|83.92|85.52|84.14|83.96||81.52|86.64|82.83|82.03|77.58|75.25|73.31|77.68|73.6|70.03|72.13|73.72|73.9|72.19|72.54|72.24|71.62|71.34|70.63|69.43|71.35|71.55|72.59|72|72.24|71.57|71.4|71.29|74.17|74.25|74.3|75.12|74.66|79.24|80.97|82.7|83.74|82.36|80.04|84.25|83.66|82|84.71||83.9|81.76|78.9|76.82|77.14|77.32|78.87|79.6|78.27|75.2|76.01|75.3|85.96|87|99.3|102.72|103.36|104.41|100.73||103.67|103.35|106.74|104.45|101.82|103.52||104.85|105.01|108.47|106.95|106.14||105.79|105.69|107.71|106.88||104.93|105.91|104.73|105.64|110.28|108.65|108.46|111.31|108.99|108.75|104.4|103.47|104.58|105.98|103.94|105.62|105.52|105.9||106.6|110.98|109.75|107.95|104.02|104.12|101.56|103.74|108.65|108.45|107.08|108.54|110.47|107|107.37|106.13|98.3|94.74|95.67|99.25|98.04|111.13|121.5|123.36|125.05|124.16
01674|1131468|/equities/ammo|R2000GROWTH|1.62|1.47|1.44|1.47|1.46|1.44|1.45|1.43|1.51|1.5|1.43|1.47|1.46|1.46|1.43|1.43|1.43|1.43|1.5|1.58|1.54|1.43|1.43|1.44|1.53|1.49|1.4|1.4||1.43|1.47|1.45|1.42|1.47|1.42|1.38|1.34|1.36|1.31|1.28|1.25|1.25|1.15|1.16|1.13|1.17|1.2|1.14|1.13|1.15|1.14|1.23|1.19|1.21|1.28|1.33|1.28|1.25|1.24|1.23|1.2|1.1|1.15|1.2|1.23|1.22|1.27|1.3|1.31||1.34|1.28|1.28|1.3|1.3|1.3|1.33|1.34|1.36|1.41||1.36|1.4|1.4|1.43|1.47|1.55|1.38|1.36|1.33|1.37|1.38|1.38|1.44|1.54|1.72|1.71|1.69||1.62|1.63|1.73|1.91|1.89|2|2|1.99|2.02|2|2|2.05|2.02|1.96|2.08|1.98|1.98|1.86|1.85|1.79|1.83|1.81|1.79|1.56|1.43||1.34|1.33|1.33|1.35|1.28|1.32|1.24|1.29|1.25|1.32|1.32|1.35|1.37|1.36|1.4|1.45|1.45|1.48|1.45|1.38|1.4|1.39|1.43|1.48|1.43|1.46|1.47|1.4|1.37|1.46|1.48|1.49|1.45|1.6|1.57|1.63|1.63|1.66|1.77|1.85|1.87|1.87|1.84||1.77|1.79|1.78|1.75|1.8|1.77|1.75|1.8|1.75|1.69|1.67|1.57|1.54|1.61|1.57|1.71|1.65|1.74|1.57||1.42|1.38|1.34|1.37|1.33|1.28||1.35|1.39|1.24|1.17|1.14||1.11|1.06|1.06|0.975||0.98|1|0.97|1.01|1.04|1.06|1.04|1.04|1.11|1.17|1.16|1.18|1.16|1.16|1.17|1.19|1.25|1.24||1.21|1.3|1.31|1.25|1.22|1.32|1.21|1.24|1.24|1.29|1.28|1.34|1.21|1.24|1.24|1.28|1.19|1.1|1.08|1.14|1.18|1.2|1.18|1.1|1.12|1.17
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|11.89|11.59|10.955|11.48|11.4|11.03|12.05|12.78|12.65|12.24|12.52|12.26|12.23|12.2|12.75|12.26|12.44|12.44|13.07|12.74|13.2|12.75|12.68|13.6|12.78|12.95|12.59|12.02||12.59|12.32|12.19|12|12.3|12.2|11.9|12.1|12.2|12.64|12.67|12.31|12.59|12.38|12.12|12.37|12.64|12|11.21|11.99|11.44|11.59|11.92|12.18|12.28|11.9|11.98|11.72|11.66|11.38|11.56|11.25|11.22|11.3|11|10.85|10.8|10.06|9.72|9.6||9.52|9.19|9.17|9.44|9.49|9.17|9.09|9|8.05|8.39||8.3|8.7|8.86|8.79|8.77|9|8.97|9.06|8.55|8.35|8.26|8.06|8.01|8.08|7.89|6.95|7.43||7.06|7.24|7.54|7.53|7.13|7.16|6.94|7|7.47|7.37|7.46|7.06|7.21|7.65|8.01|8.64|8.28|8.2|8.12|7.76|7.79|7.84|8.14|7.71|7.19||7.16|7.41|7.52|7.16|6.36|6.57|5.94|6.65|6.06|6.88|7.1|6.42|7.29|7.35|7.7|7.7|7.63|7.66|7.58|7.33|7.55|7.37|8.24|7.71|7.93|8.41|8.6|7.77|7.43|7.33|7|6.53|5.82|6.94|6.88|6.89|6.77|6.76|6.99|7.35|7.36|7.18|7.25||7.48|7.53|7.29|7.28|7.61|7.62|8.15|7.8|7.55|7.55|7.8|7.94|7.83|7.91|7.89|7.95|7.91|8.09|8.13||8.15|8.2|8.15|8.25|8.03|8.64||9.03|8.95|8.86|8.85|8.6||8.44|8.4|8.53|8.28||8.53|8.5|8.31|8.63|9.03|8.92|8.8|8.82|9.43|9.54|9.3|9.67|9.26|9.44|9.46|9.7|9.79|10.08||9.69|9.12|8.85|8.59|8.84|8.9|8.541|9.17|10.03|10.56|10.9|10.9|11.17|10.81|10.96|10.98|10.19|10.16|10.53|10.93|11.24|11.42|11.43|11.02|10.86|11.24
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|74.74|74.67|74.07|74.07|73.74|73.51|73.61|75.07|76.18|75.35|74.83|75.66|77.45|76.43|76.53|76.11|75.05|74.88|75.85|76.4|76.43|76.25|76.6|76.52|78.53|78.07|78.7|78.86||79.58|80.41|78.91|78.44|78.5|75.61|75.66|75.54|75.38|75.11|76.94|76.2|75.9|73.95|74|72.91|74.53|74.42|74.64|75.22|75.02|76.7|78.01|81.98|80.34|80.33|80.51|80.82|80.46|81.28|83.12|81.48|81.68|83.43|82.56|83.69|83.4|84.1|82.98|82.73||82.88|81.16|78.85|80.52|79.31|77.57|76.44|77.04|73.55|73.67||73.15|73.52|75.33|75.11|76.77|77.68|77.27|78.01|77.08|76.5|78.09|77.03|77.91|77.73|77.35|77.75|78.08||76.43|77.82|80|81.16|80.9|81.15|80.6|81.85|82.78|85.24|83.01|82.08|82.32|80.58|81.66|81.01|79.59|78.7|79.31|78.96|78.22|78.72|78.88|71.04|69.94||70.38|70.58|69.35|68.55|67.08|68.87|64.6|69.9|66.2|66.66|71.38|72.86|72.55|71.9|74.62|75.34|75.44|75.47|75.38|72.86|72.91|72.48|72.54|71.78|70.61|71.61|70.85|71.51|71.3|72.61|72.1|74.11|75.35|77.43|77.1|77.23|77.44|77.04|78|80.66|80.92|81.18|80.65||80.7|78.49|80.09|78.24|79.7|80.97|81.63|80.3|78.84|77.34|80.34|79.89|79.72|80.1|79.74|78.57|77.24|78.43|78.3||77.67|77.01|77.79|73.52|71.37|73.04||74.11|74.89|73.85|72.98|74.29||74.73|73.78|74.58|74.15||73.96|73.88|73.25|76.27|80.97|81.83|81.63|81.77|82.11|83.01|82.66|84.92|84.04|84.95|83.56|83.05|83.66|85.07||84.16|83.71|83.87|81.13|80.57|78.89|78.38|79.77|80.19|82.14|81.7|81.41|80.51|78.58|80.16|77.4|71.01|70.8|71.6|71.01|70.21|69.9|69.31|70.2|72.61|72.44
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.65|20.46|20.9|21.66|21.65|21.64|21.29|21.61|22.04|21.62|21.27|21.82|21.98|21.59|22.41|22.43|22.47|22.65|22.31|23.12|22.52|22.96|23.66|23.1|22.71|22.42|22.02|21.76||22.1|22.84|23.46|21.51|21.37|20.38|20.23|20.52|20.4|20.17|20.47|20.02|20.4|19.54|19.3|19.47|20.25|19.8|19.7|19.05|19.19|19.25|20.61|20.49|20.59|20.23|20.72|20.69|19.57|19.42|19.86|19.27|19.29|19.505|20.33|20.5|20.12|20.2|19.8|20.02||20.25|19.47|18.56|18.87|18.35|17.96|18.39|18.46|17.87|18.22||18.05|18.15|18.16|18.16|18.49|18.88|18.5|18.1|17.75|17.51|17.03|16.55|16.92|16.8|16.81|17.3|17||16.81|16.65|17.46|17.96|17.73|18|17.41|17.56|18|17.66|17.44|17.6|17.3|16|16.67|16.9|16.33|16.29|16.14|16.24|16.41|16.61|16.52|16.3|15.97||15.45|15.17|15.13|15.73|15.65|16.19|14.96|16.07|14.54|15.48|16.89|16.98|17.25|17.15|17.58|17.34|17.28|17.75|17.52|17.5|17.15|17.56|17.49|17.27|17.25|17.68|17.44|18.33|17.89|17.97|17.04|16.76|16.95|17.56|17.72|18.13|18.56|18.06|18.16|18.39|18.21|18.6|19.08||19.35|18.94|19.07|19.02|19.87|20.97|19.19|18.05|17.96|17.77|18.51|18.69|18.23|18.8|18.54|18.91|18.76|18.61|18.56||18.81|18.36|18.53|17.99|17.6|17.59||17.91|18.52|18.72|18.43|19.2||19.59|18.55|18.8|18.26||18.17|18.42|18.4|19.1|19.94|19.72|20.14|20.34|20.87|21.09|20.54|20.43|20.72|20.76|20.45|21|21.21|21.29||21.08|21.72|21.5|21.02|20.63|20.45|20.3|20.74|20.75|21.2|21.43|21.7|22.15|22.55|22.09|20|17.465|17.6|17.43|17.37|17.35|17.29|16.94|16.92|16.33|16.69
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|56.2|56.19|56.11|55.59|53.64|53.7|53.19|52.89|53.97|54.53|54.38|55.47|56.45|56.44|57.82|57.07|58.28|58.62|58.55|60.36|60.3|60.05|61.72|62.52|62.88|61|61.91|62.5||64.09|64.29|63.6|65.29|64.85|62.8|61|62.25|62.01|63.1|64.02|64.65|63.07|62.01|61.3|61.46|61.25|60.97|58.56|56.23|52.81|67.28|71.88|72.91|72.46|72.4|72|71.81|69.84|69.97|70.08|68.12|67.83|69.87|69.57|70.29|70.74|70.27|70.94|71.57||72.33|70.82|69.76|70.13|69.27|68.95|69.83|70.43|67.92|67.84||67.64|68.03|68|67.75|68.03|68.61|68.75|67.52|67.35|66.78|66.56|64.84|65.61|66.61|66.41|67.4|66.48||64.47|65.35|67.4|66.91|68.15|68.48|67.73|67.87|68.75|68.81|65.61|64.87|64.23|63.17|62.65|62.84|64.95|65.66|65.96|65.9|64.76|62.76|64.93|63.76|62.82||63.83|64.8|65.14|66.06|63.87|64.17|59.21|62.4|59.31|62.3|67.6|68.94|68.71|68.84|72.09|73.52|73.46|71.82|71.9|72.43|73.52|74.42|73.46|72.3|73.02|72.85|74.66|73.35|72.62|72.26|72.75|71.55|73.86|76.84|73.81|76.545|80.29|80.26|80.63|83.65|82.19|81.29|81.19||81.52|80.66|79.36|79.65|80.47|80.92|83.21|82.3|79.37|79.63|80.14|80.8|79.95|81.14|80.87|79.94|81.23|82.43|82.26||82.38|80.52|82.33|80.49|77.22|80.32||79.91|80.22|81.11|79.55|80.59||80.45|79.4|80.26|80.18||80.11|80.88|78.22|77.91|80.65|80.5|81.5|81.82|81.72|83.29|81.86|81.17|80.82|81.88|82.83|85.17|82.92|82.75||83.84|85.71|85.5|82.95|84.31|82.81|80.72|80.06|81.16|82.63|81.79|83.49|82.63|81.29|79.93|76.38|69.95|68.97|67.97|73.6|70.93|71.48|71.77|72.13|73.32|71.86
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.88|15.21|15.76|15.77|15.3|15.46|15.3|14.87|15.72|14.85|14.92|15|15.37|15.29|15.66|15.69|15.6|15.63|15.87|16.28|15.75|15.86|16.14|16.12|16.15|15.7|15.82|16.14||16.48|16.61|16.33|16.61|17.02|16.51|16.42|16.46|16.42|16.28|16.92|17.02|16.44|15.89|16.67|17.69|16.3|16.07|16.82|16.51|16.96|17.75|18.36|18.28|18.53|18.46|18.19|18.22|17.77|17.71|18.01|16.77|16.51|17.18|17.07|17.42|17.43|17.14|17.23|17.11||17.08|17.1|16.62|16.35|16.42|16.7|17.09|16.93|16.58|17.18||17.5|17.82|18.03|17.95|18.49|18.62|18.71|18.32|18.42|18.09|18.05|17.27|17.08|17.09|17.24|17.41|17.21||17.09|17.28|18.05|18|17.94|18.26|17.78|17.61|18.4|18.18|17.64|15.74|14.84|14.67|14.81|14.4|14.19|14.09|14.08|14.09|14.14|13.89|14|13.18|13.38||13.78|13.93|14.95|14.76|13.83|13.915|12.97|13.81|13|14.21|14.44|14.3|14.02|13.8|14.18|14.19|14.05|14.07|13.71|13.92|13.68|13.5|13.39|13.02|12.75|12.82|13.04|13.09|13.41|13.39|13.84|13.78|13.97|14.91|16.12|17.21|18.72|18.31|18.35|18.84|18.87|19.38|19.89||20.08|19.86|19.53|19.23|18.93|19.04|19.3|19.1|18.72|18.69|18.63|18.76|18.81|18.88|18.35|18.3|18.59|18.84|18.77||18.48|18.08|17.59|17.46|17.29|17.24||17.79|18.11|18.4|18.46|18.79||18.78|18.53|18.79|18.53||18.38|18.48|18.3|19.29|19.43|19.03|19.31|19.45|19.78|20|19.96|19.92|19.85|19.78|20.03|19.37|19.34|19.41||19.87|19.85|19.18|18.67|18.42|17.79|17.18|17.65|18.05|17.96|18.6|20.79|18.47|18.7|18.55|17.75|17.64|17.45|18.19|18.45|17.93|17.51|17.91|18.12|18.55|18.91
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|62.42|62.93|63.15|64.63|64.49|64.45|63.88|63.27|63.31|62.88|63.52|63.49|64.6|63.18|64.55|64.3|64.96|63.31|63.55|63.8|62.21|63.06|63.94|64.15|63.6|64.48|63.91|64.75||64.59|65.64|64|65.91|67|64.12|60.76|63.5|61.71|62.0182|62.2956|62.6621|62.771|62.35|62.88|63.44|63.05|63.39|63.7|63.53|63.29|64.33|66.88|66.66|67.9|68.98|69.25|69.06|66.47|66.68|67.96|66.4|65.4|66.97|67.26|66.99|66.64|66.35|65.61|65.51||66.48|66.28|62.91|63.72|63.23|63.36|65.29|64.76|62.96|63.46||62.26|62.22|62.87|63.32|63.8|65.11|64.25|62.15|61.63|61.69|62.72|61.9|61.97|62.17|62.1|62.1|60.76||60.05|60.37|62.51|63.06|63.63|62.58|61.27|62.53|63.1|61.74|61.15|59.11|60.1|61.24|61.4|62.88|65.52|67.13|66.51|67.45|68.93|68.98|68.65|68.22|67.6||67.17|67.75|68.93|67.34|66.84|67.8|66.25|67.7|69.17|67.75|69.34|70.45|71.4|70.48|71|69.99|69.21|70.43|70.64|70.65|70.43|71.11|71.35|70.9|70.38|70.76|73.23|73.7|74.48|73.4|70.91|70.89|71.1|70.65|71.01|72|73.7|73.35|73.12|72.92|72.07|72.14|72.44||72.38|71.43|71.4|69.4|68.9|70.71|71.08|70.46|69.7|71.99|77.38|82.23|86.75|88.51|88.74|88.75|87.84|89.15|89.48||90.89|88.65|89.25|88.03|85.3|86.39||85.56|85.77|88.76|87.23|87.52||86.11|86|85.45|83.73||84.5|85.24|85.02|87.2|88.91|89.62|90.43|89.57|90.5|91.32|88.24|86.6|87.67|87.45|87.83|87.4|86.01|85.33||84.26|85.5|84.73|82.71|82.04|81.56|82.07|82.94|83.55|83.71|85.72|86|86.83|86.64|87.04|86.83|82.63|85.08|82.23|91.43|92.89|92.94|93.3|93.74|92.6|93
01681|41318|/equities/noodles---c|R2000GROWTH|4.9768|5.0168|5.04|5.28|5.192|5.04|5.04|5.2|4.992|4.8|4.92|4.96|4.9704|5.04|5.36|5.2808|5.36|5.528|5.36|5.352|5.36|5.28|5.36|5.6|5.52|5.36|5.5048|5.7832||5.6944|6|5.6736|5.7904|5.84|5.76|5.36|5.68|5.9752|6.16|6|6.4|8.8|7.84|7.28|6.916|7.2|7.04|7.4|6.64|7.208|7.04|7.52|7.3616|7.6|7.5352|8.16|7.6|7.2|6.96|7.12|7.04|6.768|7.04|7.12|7.2|6.7224|6.56|6.288|6.2416||5.904|5.68|5.66|5.2|5.92|5.92|6.008|6.16|6.16|6.4||6.24|6.24|6.56|6.376|6.96|6.72|6.4|6.56|6.24|6.4|6|6.4|6.24|6.24|6.5664|5.84|6||6.1512|6.24|6.64|6.704|7.072|6.808|6.616|7.04|6.96|7.36|6.8|8|8.32|8|8.24|8|8|7.76|7.76|7.92|7.68|7.2992|7.04|7.1152|7.2||6.72|6.8168|7.2|7.76|7.3664|7.6|7.36|8.16|8.4|8.32|8.72|8.64|8.64|8.88|9.28|9.28|9.28|8.88|9.04|8.56|8.64|8.88|8.88|8.8|8.48|9.52|9.76|10.4|11.36|11.04|10.56|10.4|10.32|11.52|11.28|11.84|12.08|11.28|11.36|13.04|13.12|13.52|12.8||13.12|12.48|12|12.72|12.96|12.24|12.88|13.44|13.2|11.84|11.76|11.28|11.36|12.32|11.2|8.64|8.96|7.76|6.96||5.8944|5.92|4.92|5.1432|5.92|5.104||5.9056|5.6|5.6|4.72|4.8616||4.8|5.1912|5.36|5.2008||5.28|5.688|5.5|5.2888|5.5888|5.6592|5.544|5.76|5.68|5.776|5.432|5.4624|5.6192|5.488|5.84|6|5.632|5.5272||5.512|5.6|6.0184|5.76|5.76|5.6|6.04|6.62|6.8672|7.04|6.864|6.9736|8.32|8.08|8.56|9.76|9.12|9.28|9.52|9.2|9.36|9.6|9.68|9.76|10.88|9.44
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.74|2.46|2.57|2.51|2.63|2.61|2.5|2.61|2.77|2.96|2.62|2.49|2.75|2.89|3|2.955|2.98|3.17|3|3.39|3.53|3.6|3.93|3.76|3.56|3.48|3.775|3.98||4.09|3.91|4.915|4.97|4.91|5.24|4.87|4.94|4.94|6.85|4.65|5.01|7.29|5.62|4.325|3.58|3.18|3.16|2.32|1.72|1.66|1.48|1.57|1.73|1.8|1.78|1.77|1.81|1.92|1.94|1.94|1.94|1.91|2.2|1.98|2|2|2|1.88|1.97||1.98|1.99|1.91|1.79|2.08|2|1.93|1.78|1.61|1.78||1.64|1.68|1.5|1.7|1.76|2.03|1.99|1.85|1.56|1.54|1.39|1.33|1.19|1.2|1.26|1.39|1.42||1.36|1.41|1.4|1.45|1.43|1.45|1.39|1.43|1.48|1.59|1.6|1.52|1.57|1.71|1.79|1.84|1.9|1.98|1.91|1.9|1.8|1.7473|1.72|1.77|1.74||1.88|1.8|1.94|1.81|1.64|1.8|1.47|1.64|1.37|1.73|1.94|1.93|2.11|2.05|2.26|2.29|2.22|2.32|2.28|2.33|2.28|2.37|2.19|2.07|2.33|2.33|2.52|3.07|3.27|2.75|2.66|3.18|3.5|2.4|1.95|1.8|1.8|2|2.14|2.27|2.4|2.27|2.39||2.36|2.8|2.55|2.93|2.82|3.104|3.68|4.8|4.8032|4.928|5.2|5.12|5.416|5.568|5.28|6.4352|5.7728|5.6848|5.456||5.6016|5.6|5.7072|6.24|5.632|5.92||7.4|9.12|6.72|6.56|6.1568||5.9168|6.72|6.08|5.6||5.44|5.456|4.832|5.6|6.2416|6.168|6.904|6.3712|6.88|7.2|8|7.0224|6.24|6.5488|6.56|7.08|6.7376|7.36||7.424|8|8|8.64|9.136|9.44|9.024|9.1904|8.736|10.0368|11.04|10.912|10.9344|11.024|11.5264|10.56|10.08|10.56|10.7216|11.424|11.68|10.504|9.7696|9.6|9.2704|9.4144
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|12.99|12.68|13.6|13.55|13.64|13.5|13.5|13.54|13.69|13.32|13.2|13.12|13.25|13|13.56|13.71|13.39|13.06|13.47|13.73|13.28|12.99|13.18|13.03|13.05|13.12|13.1|13.09||13.31|13.13|13.05|12.67|12.83|12.33|12.12|12.28|12.75|12.38|12.18|12.19|11.85|11.73|11.96|12.35|12.035|13.095|10.76|10.39|10.78|11.14|11.62|11.77|11.7|11.87|11.83|11.52|11.32|10.87|11.3|11.19|11.315|11.31|11.34|11.54|12.09|11.89|11.97|11.76||11.93|11.65|11.58|11.46|11.34|11.4|11.4|11.18|10.91|11.01||10.81|10.72|10.75|10.61|10.74|10.48|10.41|10.57|10.2|10.02|10.36|10.72|10.75|10.34|10.62|10.63|11.25||10.85|11.41|11.58|11.55|11.15|11.33|11.11|11.11|11.35|11.37|11.12|10.9|9.87|9.83|9.55|9.63|9.42|9.12|9.11|9|8.75|8.72|8.79|8.73|8.78||8.89|8.61|8.64|8.63|8.42|9.19|8.71|9.37|8.88|8.99|9.35|9.39|9.47|9.42|9.91|10.04|10.41|10.11|10.16|10.04|10.25|10.36|10.53|10.47|10.3|10.15|10|9.95|10.19|10.08|10.54|10.77|10.67|11.35|10.84|11.04|9.075|17.55|17.75|18.95|19.05|19.51|19.55||20.16|20.34|19.84|21.1|20.52|20.25|19.82|19.95|19.9|18.95|19.61|20|18.78|18.71|19.01|18.54|19.1|19.33|20.18||20.27|20.03|19.56|18.61|17.68|18.19||19.05|19.42|20.59|20.3|20.69||20.29|20.09|20.11|19.98||19.91|20.15|20.22|21|21.51|21.06|20|20.26|20.35|20.5|20.91|21.46|21.45|22|22.57|23.14|23.03|23.22||22.73|22.8|23.13|23.03|22.36|22.33|21.52|22.05|21.58|21.73|22.96|22.91|21.35|20.59|18.05|19.14|17.44|17.48|17.49|17.95|17.44|17.04|17.44|17.65|17.55|17.17
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|32.77|33.07|33.27|34|33.96|33.63|33.58|33.41|33.53|33.07|33.28|33.43|33.25|33.33|33.62|34.05|33.9|33.67|34.14|34.47|34.26|34.42|34.51|34.43|34.5|34.2|33.28|33.69||34.07|33.97|33.45|33.11|33.45|32.99|32.74|33.07|32.39|32.44|32.29|32.51|32.55|31.66|31.52|32.17|32.81|32.46|31.11|29.59|29.93|30.06|31.21|31.47|31.51|31.64|31.57|31.76|31.45|31.67|31.99|31.73|31.6|32.41|31.99|31.69|31.55|31.45|31.18|31.3||31.46|30.64|30.36|30.74|30.7|30.17|30.23|30.76|29.98|30||29.73|29.93|29.93|29.76|30.27|30.84|30.72|30.34|29.68|29.24|29.14|29.54|29.51|29.82|29.55|29.62|29.23||29|29.44|30.23|30.985|30.96|30.76|30.21|31.07|31.7|31.4|29.94|29.92|29.83|29.23|29.53|30.38|31.09|30.84|31.94|32.05|31.8|31.82|32.1|31.59|32.16||32.03|31.93|32.22|31.24|30.85|31.48|30.03|31.26|29.57|30.72|33.81|33.74|33.88|32.65|33.56|32.86|32.98|33.2|32.2|31.95|32.59|32.22|32.26|31.72|31.95|32.76|32.99|33.01|33.55|34.22|35.33|34.54|35.57|35.38|35.2|35.16|35.84|35.79|36|36.28|35.9|34.48|34.2||34.54|33.73|32.76|33.01|33.56|33.96|34.47|33.68|32.78|32.66|33.08|33.09|33.03|33.34|32.84|32.53|32.54|32.9|33.22||33.19|33.01|33.92|33.33|32.31|32.4||33.01|33.56|34.24|34.02|34.12||34|33.9|34.29|34.01||34.03|34.26|34.11|34.79|35.41|35.15|35.56|35.39|35.5|35.64|35.94|36.34|36.45|36.73|36.87|37.06|37.04|37.35||37.1|36.66|36.68|36.93|36.63|36.5|36.01|35.82|35.88|35.62|36.23|35.91|36.05|35.5|33.99|33.99|33.24|33.12|33.24|33.63|33.8|33.6|33.99|34.65|34.09|33.94
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.42|14.17|14.53|15.45||15.21|15.14|14.85|15.12|14.23||13.7|13.81|14.26|14.2||14.13|13.72|14|14.1|14.65|14.73|15.41|15.45|16.31|16.34|16.63|16.32|15.53|15.79|15.96|15.04|15.04|15.54||15.59|15.26|15.05|16.27|16.65|16.59|16.72|16.56|16.36|15.3|16.28|15.25|15.79|16.86|16.89|16.41|17.7|18.18|18.92|18.74|19.69|19.57|19.25|19.56|19.9|19.37
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2.57|2.54|2.59|2.62|2.6|2.45|2.48|2.51|2.66|2.63|2.64|2.67|2.65|2.71|2.78|2.8|2.81|2.82|2.83|2.83|2.72|2.84|2.92|3.06|3.02|3.02|3.02|3.04||3.1|3.16|3.04|3.15|3.14|3.11|3.08|3.03|3.06|2.99|3.07|3.25|2.83|3.09|3.06|3.12|3.22|3.17|3.18|3.36|3.11|3.15|3.19|3.52|3.77|3.99|3.79|3.61|3.41|3.31|3.2|3.05|3.12|3.2|3.32|3.39|3.42|3.46|3.41|3.28||3.3|3.21|3.13|3.32|3.36|3.22|3.29|3.27|3.26|3.46||3.5|3.58|3.55|3.63|3.68|3.8|4.15|3.99|3.99|3.95|3.95|3.81|3.68|3.73|3.82|3.78|3.69||3.69|3.72|3.97|3.92|3.8|3.78|3.79|3.88|3.74|3.7|3.59|3.7|3.6|3.58|3.62|3.5|3.36|3.34|3.45|3.5|3.52|3.35|3.2|3.2|3.09||3.01|2.99|3.01|3.09|3.11|3.21|3.02|3.43|3.4|3.51|3.85|4|4.17|4.14|4.24|4.08|4.11|4.17|4.24|4|4.11|4.06|3.95|3.99|4.07|4.1|4.09|4.1|4.13|4.15|3.94|4.07|4.15|4.46|4.26|4.48|4.47|4.39|4.37|4.43|4.5|4.48|4.24||4.51|4.2|4.55|4.57|5.34|5.51|5.37|4.96|4.77|4.72|5.02|5|4.82|4.69|4.85|4.96|5.02|5.17|5.17||5.16|5.11|4.91|4.89|4.86|4.69||4.92|4.73|4.78|4.69|4.82||4.97|5.09|5.24|5.07||4.83|4.95|5.09|5.34|5.6|5.48|5.53|5.7|5.97|6.7|6.52|5.97|5.4|5.42|5.02|4.52|4.62|4.74||4.72|4.75|4.85|4.7|4.63|4.54|4.545|4.72|5.04|5.24|5.18|5.37|5.48|5.72|4.3|4.36|4.19|4.17|4.1|4.05|4.1|4.14|3.87|3.85|3.95|4.1
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.8|5.7|5.77|5.44|5.44|5.4|5.41|5.18|5.14|4.95|5.01|4.92|4.86|4.86|4.97|4.54|4.67|4.5|4.69|4.85|5.02|5.14|4.91|5.07|4.93|5.04|4.95|4.83||5.08|5.04|5.03|5.14|5.02|4.8|4.65|4.76|4.96|4.7|4.78|4.66|4.41|4.33|4.38|4.53|4.57|4.77|4.86|4.64|4.7|4.71|4.99|5.11|5.18|5.05|4.9|4.79|4.58|4.6|4.6|4.45|4.35|4.6|4.45|4.7|4.7|4.5|4.32|4.34||4.24|4.17|4.21|4.34|4.2|4.19|4.91|4.53|4.74|4.7||4.91|5.17|4.91|4.93|5.07|5.26|5.26|5.57|5.17|5.16|5.09|5.07|4.83|4.93|4.98|4.88|4.69||4.56|4.74|4.85|4.66|4.77|4.64|4.79|5.14|5.22|5.28|5.22|5.11|5.19|5.59|5.69|5.73|5.69|5.2|5.08|5.24|5.49|5.61|5.44|5.15|4.95||5.01|5.42|5.2|4.45|4.25|4.5|4.56|4.64|4.4|4.54|4.51|4.42|4.68|4.65|4.75|4.66|5.07|5.5|5.5|5.46|5.06|4.95|4.97|5.5|5.1|5.1|5.05|5.1|5.2|5.21|5.13|5.15|5|5.43|5.34|5.51|5.46|5.63|5.98|5.95|5.7|5.345|5.41||5.01|5.15|4.9|4.82|4.71|4.85|4.88|4.98|4.71|4.92|5.2|4.94|5.06|5.07|5.03|5.03|5.03|4.6|4.91||4.71|5.31|5.43|5.78|5.71|6.8||4.77|4.71|4.91|4.86|4.04||4.35|4.65|4.73|4.5||4.5|4.67|4.51|4.44|4.58|4.65|5.32|6.12|5.55|5.7|5.87|5.78|6.02|6.08|6.18|6.81|7.2|7.11||6.86|7.22|7.27|6.51|7.07|7.31|7.22|7.62|7.7|8.05|8.46|8.35|8.38|8.35|8.4|8.67|8.16|8.49|8.67|8.05|8.19|8.25|8.33|8.48|8.52|8.73
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|177.91|177.23|183.33|184.22|182.64|177.75|181.25|176.79|176.62|172.11|168.5|171.27|172|173|178.71|174.15|174.36|174.21|174.16|175.8|170.5|172.31|174.93|168.62|169.66|167.05|169.42|164.87||170.76|172.68|171.5|170.47|170.08|169.41|167.9|171.41|172.85|170.84|172.52|178.32|185.5|179.06|177.6|174.58|172.04|168.1|169.06|160.44|161.51|159.54|159.86|161.66|158.61|155.27|158.07|161.25|160.12|161.57|164.72|161.01|158|158.86|154.93|155.39|155|152.89|153.5|152.18||150.21|144.04|141.06|144.5|140.88|139.26|139.51|140.05|137.65|138.11||137.39|135.65|136.92|132.59|134.68|135.99|137.61|136.43|136.5|134.22|132.46|131.77|134.08|132.7|134.48|133|128.94||125.67|126.67|125.49|125.28|121.46|118.5|125.72|120|118.54|123.32|119.27|121.22|120.36|119.24|123.05|121.43|121.74|123.04|122.54|124.91|125.59|122.53|125|121.63|121.63||121.41|120.17|123.73|117.64|111.65|109.21|103.3|107.8|103.67|103.61|105.01|106.1|106.36|104.62|106.99|106.36|107.29|107.62|107.46|104.12|105.81|105.75|106.41|107.88|104.77|104.76|106.9|103.19|102.34|101.22|102.31|101.81|99.69|104.99|103.68|106.43|109.19|106.09|104.78|107.67|110.07|110.33|110.39||111.91|111.17|110.5|112.49|112.99|114.39|112.82|114.29|113.24|104.46|107.36|115|115.32|112.68|113.54|117.32|116.55|116.46|115.33||113.11|110.62|115.36|111.78|107.14|114.74||115.02|119.12|123|120.51|123.1||124.89|124.41|126.71|124.34||123.41|123|117.68|119.03|128.52|129.7|129.2|132.8|136.37|133.66|134.18|136.02|134.33|137.08|137.46|136.8|134|134.11||138.83|134.22|130.77|129.2|127.4|125.65|122.97|123.38|124.32|124.76|127.92|125.91|127.04|121.3|118.84|114.36|105.66|105.68|106.89|109.51|117.05|115.91|117.91|118.44|122.05|122.45
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||24.37|24.61|24.47|24.09|24.29|22.99|22.94|23.32|23.29|23.05|23.72|23.1|22.85|22.09|21.76|21.62|21.77|21.72|21.41|21.22|21.53|21.54|22.18|22.44|22.56|21.44|21.97|22.36|22.06|22.28|22.37|21.55|21.71|22.59|22.32|22.58|22.62|23.02|22.88|22.84||22.85|22.29|21|21.24|21.45|21.3|21.07|21.12|20.44|20.53||20.04|20.35|20.96|20.85|21.53|21.92|21.78|21.69|21.04|20.77|21.18|20.85|21.06|21.33|21.23|21.56|21.34||20.66|21.13|21.8|22.13|22.13|22.53|22.51|22.87|23|22.35|21.05|21.03|20.89|20.87|20.8|21.06|20.65|20.29|20.35|20.58|21|20|19.28|19.32|19.04||19|19.39|18.56|18.65|18.64|19.53|18.68|19.5|18.6|19.04|21|21.28|21.24|20.94|21.72|21.92|22.1|22.04|21.98|22|21.74|22.14|22.13|22.31|21.87|21.68|21.38|21.43|21.94|22.4|22.39|22.85|23.14|23.96|23.73|23.54|23.76|23.72|24.26|25.03|24.73|24.88|25.08||25.23|25.12|25.56|25.43|25.81|26.26|26.38|26.27|25.21|24.9|25.93|25.98|25.71|25.65|25.14|24.87|24.6|24.45|24.88||24.49|24.15|24.79|23.46|22.63|23.58||24.28|25.01|24.95|24.6|25.18||24.87|24.57|25.12|24.98||24.9|25.07|24.4|25.31|26.85|27.3|27.24|27.09|27.86|27.97|27.65|27.94|27.65|27.76|27.76|28.07|28.33|29.08||29.21|28.99|29.29|28.01|27.8|27.66|27.04|27.73|27.83|28.17|28.52|28.36|28.67|27.72|28.7|27.26|24.8|25.18|25.67|25.94|25.9|26.13|25.35|25.02|25.12|25.66
01702|101922|/equities/phibro-anim|R2000GROWTH|37.09|37.83|37.98|38.39|39.13|40.7|40.48|39.09|38.97|38.22|37.91|38.61|38.32|39.78|40.58|38.55|39.15|39.55|39.83|40.78|41.18|41.42|39.51|39.62|39|38|36.51|36.06||38.25|37.91|32.49|31.82|32.47|31.64|31.06|31.6|31.25|30.66|30.61|30.29|29.79|28.61|28.1|27.39|26.76|26.52|27.31|26.49|26.12|27.6|28.4|28.9|29.625|29.53|29.61|30.12|29.12|29.49|29.9|30.54|30.67|31.63|30.51|30.76|31.47|30.48|29.89|29.63||28.49|26.62|25.38|25.75|25.23|24.97|25|24.59|23.74|24.15||24.36|24.43|24.37|24.24|24.35|24.37|24.28|24.16|24.16|23.95|24.27|24.68|24.49|24.5|24.56|24.41|23.69||22.71|23.14|23.76|23.98|23.47|23.79|23.44|24.41|24.51|23.53|22.23|19.32|19.2|19.31|19.34|18.77|18.62|18.67|18.43|18.08|17.79|17.31|17.33|16.82|16.94||16.84|16.79|17.61|17.98|18.15|18.54|17.43|19.44|18.33|19.59|21.04|21.59|21.33|21|21.61|21.75|21.66|22.18|22.16|21.59|22.24|21.63|21.61|21.25|20.76|22.04|22.5|23.23|23.58|23.24|23.2|23.97|24.35|23.33|22.01|22.75|22.1|22.22|22.5|23.2|23.93|25.54|26.03||25.34|24.61|25.77|26.3|23.86|24.75|23.88|22.26|21.55|21.27|21.96|21.97|21.91|22.31|21.9|21.73|21.66|21.49|20.99||21.1|20.86|20.82|20.45|19.82|21.05||20.59|20.66|20.41|20.9|21.22||20.98|20.91|21.49|21.49||21.65|21.69|21.47|21.53|22.42|22.63|22.69|23.78|24|23.33|23.27|23.36|23.11|23.63|23.36|23.55|23.37|23.59||23.59|24.2|23.98|23.88|23.69|23.55|23.89|24.58|24.99|25.23|25.2|25.65|24.03|23.36|24.09|24.35|22.23|23.06|23.25|23.53|23.38|23.32|23.68|23.6|23.84|24.1
01704|41295|/equities/capitol-acq|R2000GROWTH|12.19|12.32|12.48|12.51|12.4|12.37|12.68|12.65|13.02|12.91|12.86|12.98|12.9|12.96|13.22|13.05|12.86|13|13.47|13.65|13.07|13.47|14.12|14.57|14.57|14.32|14.25|14.24||14.68|15|14.61|14.94|14.67|14|13.51|14|13.63|13.64|13.33|13.56|13.39|13|12.45|12.4|13.02|13.61|12.28|12.78|11.67|12.01|12.01|11.92|12.24|12.15|12.75|12.75|12.4|12.5|12.64|12.51|12.59|12.86|12.7|13.18|13.16|13.13|12.76|12.66||12.69|12.3|11.51|11.59|11.38|11.17|11.23|11.29|11.03|11.03||10.83|10.94|10.78|10.87|11.11|11.48|11.43|11.07|11|10.79|10.91|10.55|10.49|10.48|10.6|10.65|10.32||10.25|9.86|10.19|10.51|10.71|10.63|10.72|10.52|10.64|10.85|10.27|9.74|9.34|10.235|9.19|9.1|8.94|8.75|8.88|8.97|8.81|8.73|9.1|8.16|7.8||7.93|7.9|8.38|8.3|8|8.62|7.68|8.43|7.56|8.76|8.99|9.48|9.24|9.23|10.23|10.38|10.36|10.48|9.85|10.04|10.23|9.97|9.98|10.36|9.78|10.37|10.49|10.31|10.43|10.5|10.45|10.83|10.77|11.15|10.92|11.02|10.96|11.22|11.19|12.63|12.86|13.06|13.13||12.72|12.76|12.13|12.14|12.6|12.67|12.62|12.38|12.04|12.28|13.14|13.02|12.87|12.08|11.26|11.39|11.36|12.14|12.38||11.59|11.93|12.23|11.82|11.4|11.58||11.23|11.99|11.56|11.44|11.89||12.12|11.76|12.2|11.99||12.26|12.38|11.96|12.81|12.08|11.78|11.82|11.71|11.98|11.91|12.39|13.46|13.56|13.69|13.46|13.8|13.4|12.98||12.85|12.72|13.07|12.87|12.83|13.16|13.08|13.12|13.24|13.29|13.62|13.19|13.57|13.22|12.88|12.25|10.63|9.32|9.48|9.43|10|9.74|9.5|9.71|9.65|9.92
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|74.08|71.96|70.38|73.01|74.54|73.28|73.13|72.56|73.91|72.71|72.91|73.69|76.31|75.01|78.14|77.77|79|78.6|78.56|82.33|79.27|78.54|84.11|85.63|84.99|82.37|81.96|81.3||84.68|82.82|82.68|84.06|83.29|79.27|76.9|81.45|80.67|78.76|78.48|76.84|74.68|72.61|72.44|72.06|73.16|72.35|71.48|72.39|71.43|72.31|76.02|79.01|79.81|78.54|79.33|78.65|74.91|74.82|80.86|81.71|81.94|84.64|86.56|85.15|85|84.41|81.29|82.84||84.28|80.99|74.02|75.3|73.06|73.6|74.54|74.88|67.69|67.27||64.79|67.82|67.94|68.53|69.4|71.51|70.2|68.33|68.19|67.24|67.29|64.88|66.51|67.08|67.55|68.28|67.3||65|67.52|68.89|69.51|69.18|69.85|69.7|73.11|73.71|72.29|67.34|65.73|65.56|65.67|67.34|64.63|65.18|67.15|71.48|72.73|73.08|72.2|73.98|71.99|71.5||70.02|70.24|70.46|72.91|71.4|72.38|68.32|74.27|69.76|68.48|73.35|73.32|73.89|74.04|79.83|80.13|81.09|83.27|81.98|80.86|80.16|80.09|81.12|80.01|79.45|78.29|77.79|77.29|77.94|77.06|75.63|75.31|75.88|79.66|81.57|82.87|84.41|81.88|82.62|91.99|91.3|95.95|101.68||102.3|100.42|100.63|102.35|103.94|105.81|106.12|106.9|103.22|105.2|111.27|109.63|107.45|109.57|109.51|108.29|107.51|109.52|108.18||108.93|108.24|108.48|101.49|94.4|95.21||96.46|100.44|101.42|100.56|103.32||102.53|102.93|105.32|106.56||105.57|106.04|104.42|111.56|116.41|117.03|119|121.11|123.2|125.31|128.14|128.27|128|128.295|127.35|127.55|125.07|127||126.2|129.91|130.02|124.72|122.67|120.54|120.85|120.3|123.45|125.18|123.65|123.15|123.55|122.32|121.49|120|108.77|109.36|110.96|112.37|107.7|105.06|105.65|105.04|102.92|99.86
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|14.84|14.56|14.81|13.775|13.43|12.89|13.02|13.01|12.9|13.12|13.18|13.92|13.97|13.7|13.84|13.38|13.48|13.63|13.32|13.36|13.27|13.55|13.41|13.47|13.32|13.22|13.7|13.83||14.75|14.93|13.6|12.75|12.79|12.65|12.35|12.26|12.64|12.99|13.48|13.25|13.51|12.95|12.395|13.2|13.26|13.27|13.49|12.83|13|13.64|14.07|15.1|15.42|15.65|15.63|16.33|16.2|16.935|16.72|15.82|14.995|15.66|15.01|15.22|15.24|14.92|14.72|13.57||13.84|13.11|13.5|13.91|14.02|13.81|14.06|13.45|12.89|13.84||14.38|13.75|11.55|11.28|11.08|11.08|10.9|10.04|10|10|9.9|9.46|9.54|9.56|10.44|10.36|9.6||8.85|8.1|8.58|8.72|8.99|8.94|8.11|7.92|8.24|7.8|7.7|7.05|6.58|6.52|6.62|6.85|6.79|6.53|6.9|6.75|6.75|6.6|6.83|5.78|5.9||6.08|6.22|6.48|6.38|5.87|6.08|5.56|6.5|5.57|6.48|6.7|6.51|6.82|6.86|7.26|7.44|7.71|8.18|7.96|7.47|7.82|7.63|7.36|7.63|7.42|7.64|7.66|7.31|8.38|9|9|9.28|9|10.36|9.16|9.8|9.63|9.7|9.9|10.63|10.43|10.9|10.72||9.02|8.95|8.52|8.34|8.95|8.44|8.57|8.67|8.92|9|9.45|9.48|9.72|9.77|9.56|9.74|9.66|9.53|9.67||9.55|9.55|9.85|9.69|9.44|9.52||10.35|10.88|10.76|10.13|10.3||10.49|10.36|10.94|10.59||10.74|10.8|10.2|10.79|11.91|11.83|11.76|12.06|12.41|12.87|12.75|13.25|12.64|12.9|13.74|14|13.78|13.47||13.54|12.85|12.28|11.69|12.01|12|11.47|10.84|11.15|11.72|12.8|12.92|12.08|12.41|13.07|12.96|12.59|12.67|13.14|13.45|13.82|13.53|14.3|14.74|11.15|11.06
01718|31075|/equities/verastem-inc|R2000GROWTH|8.9|9.09|8.63|8.72|9.01|8.85|8.79|8.65|8.98|8.62|8.47|9.23|9.22|9.08|9.44|9.6|9.1|9.79|9.78|9.27|9.89|9.92|10.16|10.64|10.75|9.59|9.09|9||9.26|9.3|8.84|9.18|9.08|8.63|8.27|7.83|7.97|8.24|7.53|8.26|8.3|7.7|6.96|5.6|5.67|6.03|5.96|6.05|6|6.17|6.34|6.07|6.17|5.3|5.43|5.31|5.1|5.25|5.17|5.28|4.92|4.98|4.73|4.72|4.82|4.77|4.71|4.72||4.87|4.31|4.16|4.15|4.14|4.33|4.52|4.71|4.88|5.24||5.3|5.61|5.68|5.78|5.88|6.22|6.06|6.45|6.3|6.23|5.9|6.03|7.6|7.7|7.68|8.56|8.5||7.12|7.72|7.95|7.86|7.42|7.9|7.1|7.44|7.27|7.17|7.15|6.61|6.61|6.96|7.34|7.48|7.53|6.88|7|7.62|7.86|7.09|7.32|6.33|5.7||4.96|4.76|4.75|4.81|4.56|5.32|4.6|5.24|4.8|5.41|5.57|5.75|6|6|6.7|6.28|6.58|6.78|7.06|6.71|6.94|6.7|7.12|6.91|7.39|7.46|7.18|7.08|6.87|6.9|5.9|6|5.42|5.66|5.36|5.45|5.45|5.56|5.68|5.64|5.66|5.74|5.98||6.14|6.09|5.65|5.53|5.87|6.09|5.93|5.9|5.71|5.78|6.32|6.04|5.77|5.7|5.78|5.61|5.42|5.35|5.4||5.31|5.31|5.23|5.4|5.76|5.68||6.56|6.69|7.14|6.52|5.13||4.91|3.62|3.92|3.87||3.94|4.21|4.37|4.46|4.74|4.68|4.6|4.43|4.85|5.05|5.46|5.6|5.25|5.46|5.39|5.51|5.4|4.61||4.11|3.92|4.03|3.93|3.8|3.96|3.77|4|4.13|4.15|4.43|4.38|3.99|3.64|3.72|3.85|3.85|3.95|3.84|3.76|3.54|3.36|3.19|3.3|3.23|3.42
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.63|11.75|11.91|11.97|11.84|11.75|11.98|12.04|12.28|12.44|12.5|12.87|12.87|12.91|13.16|12.9|12.95|12.93|12.91|12.86|12.8|12.74|12.8|12.77|12.72|12.74|12.81|12.75||13.04|13.05|12.93|12.92|13.06|13.01|12.87|12.89|12.92|12.91|13.03|12.32|13.07|12.97|12.7|12.19|11.77|11.93|11.94|11.69|11.69|11.79|11.92|11.93|12.18|12.22|12.12|12.06|11.82|11.8|12.04|11.81|11.71|11.79|11.77|11.76|11.62|11.56|11.66|11.52||11.56|11.57|11.53|11.41|11.46|11.57|11.5|11.55|11.44|11.62||11.64|11.75|12.02|12.16|12.22|12.45|12.61|12.52|12.56|12.48|12.51|12.48|12.6|12.83|12.83|12.83|12.55||12.2|12.49|12.48|12.4|12.49|12.57|12.51|12.51|12.75|12.7|12.35|12.54|12.42|12.55|12.71|12.71|12.57|12.47|12.4|12.39|12.38|12.3|12.47|12.13|12.22||12.4|12.42|12.76|12.6|12.42|12.31|11.97|12.71|12.11|12.6|12.77|13.2|13.17|13.15|13.39|13.3|13.37|13.42|13.45|13.31|13.29|13.23|12.98|12.83|12.75|12.8|12.82|12.66|12.73|12.91|13.29|13.31|13.68|14.1|13.91|13.91|13.93|13.88|14.28|14.42|14.39|14.15|13.88||13.79|13.76|13.66|14.12|14.42|13.71|13.67|13.59|13.61|13.36|13.45|13.65|13.54|13.43|13.41|13.4|13.4|13.25|13.23||13.09|12.95|13|12.83|12.63|12.7||12.66|12.57|12.83|12.49|12.36||12.42|12.13|12.22|12.29||12.13|12.47|11.79|11.78|12.22|12.27|12.39|12.39|12.55|12.34|12.15|12.35|12.44|12.45|12.49|12.3|12.28|12.44||12.46|12.32|12.5|12.27|12.48|12.09|11.71|11.7|11.69|11.68|11.9|11.5|11.66|12.43|12.25|12|11.48|11.51|11.59|11.55|11.7|11.64|11.61|11.83|11.62|11.66
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|30.4|27.44|26.82|26.85|25|23.74|23.5|24.65|24.36|23.02|22.44|22.9|22.86|22.51|23.38|22.74|23.26|23.24|23.47|24|22.67|21.95|21.99|20.52|19.82|19.73|19.18|19.79||20|19.35|19.31|18.29|19.51|19.73|19.255|18.33|18.5|18.19|17.23|16.26|14.89|13.16|13.06|13.23|13.21|12.83|13.12|12.95|12.52|12.778|12.68|12.88|13.11|13.45|14.52|14.8|13.5|13.25|12.93|11.93|11.83|12.11|11.83|11.92|12.02|12.18|11.73|11.45||11.58|11.45|11.25|11.69|11.97|11.78|11.45|11.75|11.56|11.68||11.64|11.7|11.69|11.48|11.5|11.48|11.13|11.31|11.05|10.89|10.89|9.94|9.65|9.62|9.57|9.24|9.55||9.3|9.43|9.84|10.098|9.57|9.72|9.04|8.71|10.44|9.78|9.07|8.61|8.76|9.52|9.54|9.99|9.7|9.5|9.52|9.76|9.88|9.49|9.4|8.74|7.57||7.55|7.62|7.41|7.14|6.51|6.23|5.76|6.25|5.68|6.07|6.22|6.16|6.59|7|7.45|7.43|7.74|8.27|8.26|8.21|8.05|8.95|8.63|8.6|8.18|8.44|8.25|7.96|7.96|8.07|8.01|7.51|7.34|7.84|7.98|8.32|8.25|8.46|8.33|8.9|9.3|9.8|10.8||10.7|10.43|10.03|10.04|11.13|12.74|12.78|12.69|11.52|11.15|11.07|10.66|9.8|10.5|10.53|10.59|9.9|9.77|9.47||9.55|9.59|9.04|9|8.89|9||9.54|9.82|11.51|11.18|11.13||10.96|10.86|11.12|11.22||11.35|11.58|10.81|11.21|12.04|12.21|12.08|12.32|12.85|13.25|13.89|13.02|12.57|12.53|11.89|12.04|11.98|11.99||11.85|11.8|11.65|11.32|11.26|11.49|11.78|12.25|13.88|14|13.83|13.75|13.97|13.33|13.29|13.7|13.09|12.65|12.4|12.37|12.33|12.23|12.13|12.05|12.16|12.4
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|41.97|42.04|41.96|41.27|40.48|40.03|39.56|39.6|40.57|39.74|39.7|38.69|38.25|38.65|40.17|39.46|40.18|38.6|39.69|40.68|39.94|39.77|40.87|41.68|41.4|40.89|40.37|40.68||40.83|40.76|40.21|41.06|40.71|38.79|37.98|38.41|38.2|38.24|38.58|39.83|40.02|38.61|38|37.81|36.6|34.8|31.84|34.7|35.79|35.89|36.71|36.15|36.12|36.17|37.42|36.84|35.91|36.37|36.85|36.56|37.39|37.97|38.33|38.37|37.96|38.13|37.7|38.02||38.56|37.98|36.5|36.27|36.78|36.58|36.82|36.48|36.81|37.52||37.18|37.15|36.62|35.64|35.13|36|35.05|34.88|34.66|34.68|35.46|35.57|35.71|35.39|34.9|34.97|34.52||33.34|34.17|35.29|35.68|35.81|35.36|35.21|36.01|36.07|35.95|34.37|31.53|34.44|36.16|37.48|37.64|37.37|37.6|38.07|38|38.37|37.84|38.63|37.63|37.93||37.48|37.62|38|38.65|37.62|38.24|35.88|38.35|37.4|40.01|42.07|43.13|42.75|43.05|43.76|43.62|43.01|42.89|43.04|43.15|43.4|43.46|43.48|42.14|41.25|41.34|42.23|43.53|43|42.66|41.22|41.84|41.06|42.78|42.68|42.88|43.86|44.28|45.66|46.48|47.34|47.13|40.31||41.16|40.69|40.73|40.44|40.59|40.22|40.88|40.75|39.75|39.99|41.58|42.17|41.06|43.2|42.62|43.15|42.82|43.62|44.75||44.48|44.62|44|43.4|42.1|41.81||41.23|40.8|40.4|40.1|40.78||39.84|39.73|40.16|40.42||39.98|39.75|40.07|41.31|43.06|43.4|45.03|45.35|46.3|46.46|46.41|45.94|46.28|46.78|48.01|48.46|47.57|48.07||48.25|48.73|48.86|48|47.71|47.04|47.79|48.51|47.42|47.11|47.52|48.56|49.36|48.35|48.84|45.39|45.51|45.32|45.67|45.77|46.08|46.83|46.75|47|46.31|46.46
01726|102083|/equities/22nd-cntry|R2000GROWTH|474|480|495|495|489|516|501|480|480|540|549|471|468|510|610.5|525|528|519|537|555|507|504|486|522|492|522|525|537||546|555|567|579|591|594|636|684|720|684|705|714|738|696|726|723|744|771|726|738|795|888|879|924|1035|885|894|906|981|1155|1335|2298|1416|1545|1674|2076|1893|1782|1866|1950||2091|2220|2250|2439|2496|2094|2154|2550|2589|3300||3312|4140|4485|4492.5898|4899.6899|4968|4905.8999|5140.5|5113.5898|5037|5151.54|5244|5209.5|5382|5371.6499|5313|5996.1001||6417|7107|7245|7659|7245|7590|7797|8004|7521|7383|8280|8832|8625|9384|7314|6417|5754.6001|5621.4302|5347.5|5658|5658|5727|5223.2998|5106|5347.5||5244|5688.3599|5689.7402|5968.5|6417|6831|16560|8280|7176|7728|8901|10350|9660|10350|9936|11109|11454|11592|12075|12834|13455|12765|12351|12144|13317|13179|13248|13800|14283|14007|14076|13110|12351|14007|13593|15525|17457|18285|21666|22080|22770|22149|22563||20976|21804|21804|23598|20976|22494|24909|27117|27117|28359|27945|29118|30981|32430|33810|34845|34845|36432|34569||44850|51750|53268|41400|41413.8008|39261||40227|37950|40710|38157|37536||38709|36156|36294|34914||34500|35121|32706|35880|28980|34500|41917.5|46854.4492|71352.8984|73215.8984|76383|80574.75|82903.5|88492.5|84766.5|91007.5469|96876|95013||94547.25|82437.75|87654.1484|91752.75|85791.1484|87374.7031|88492.5|85791.1484|88306.2031|92218.5|90448.6484|95944.5|99670.5|110103.2969|95944.5|95013|97248.6016|92963.7031|98273.25|95013|95478.75|108426.6016|102465|96689.7031|107122.5|129292.2031
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.14|11.11|10.96|10.96|10.98|11.01|11.02|11.04|11.03|11.06|11.11|11.2|11.24|11.24||11.23|11.26|11.205|11.27|11.225|11.19|11.13|11.15|11.05|11.08||11.18|11.035|6.25|5.99|6.29|6.47|6.2|6.45|5.85|5.3|4.87|4.8|4.54|4.57|4.22|4.31|4.5||4.3|4.25|4.46|4.37|4.55|4.37|4.25|4.55|4.32|4.35|4.51|4.17|4.4|5.025|5.2|5.58|5.74|5.33|5.69|5.75|5.72|5.49|5.55|4.805|4.5||4.56|4.9|4.91|4.085|3.29|3.31|2.89|3.53|3.42|3.7|3.79|4.1|4.56|5.02|5.23|5.47|5.84|5.8|5.64|5.35|5.82|5.77|6.21|5.98|6.25|6.4|6.27|5.89|6.6|6.59|6.36|6.18|5.86|6.35|6.27|6.28|6.56|7.04|7.355|8|8.06|8.41|8.64||7.82|8.2|7.63|7.9|8.19|8.32|8.75|8.21|7.9|7.3|7.44|7.84|7.25|7.63|7.86|7.99|7.73|6.62|6.25||6.11|5.52|5.5|5.59|5.47|5.88||6.29|6.45|6.36|6.13|5.62||5.61|6.11|6.24|5.66||5.93|5.76|5.12|5.11|5.58|5.38|5.74|6.1|6.29|6.79|7.15|6.52|6.2|6.58|7.08|7.12|5.64|5.8||5.3|5.27|4.96|4.5|4.55|4.84|4.49|4.85|5.44|5.75|6.51|6.33|6.43|6.36|6.41|6.45|6.19|5.95|5.73|5.77|5.92|5.95|6.01|5.72|5.54|5.67
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|22.12|22.74|22.64|23.3|22.66|22.16|23.33|23.01|22.72|22.6|22.35|22.47|22.88|22.32|22.55|22.14|22.18|22.65|23.8|23.23|22.72|22.99|22.89|24.1|23.35|24.56|25.84|25.86||26.4|26.42|26.2|26.19|26.5|27.14|27.21|27.66|29.52|28.26|29.54|30.02|30.48|31.67|32.88|36.715|39|30.58|31.11|29.25|30.13|31.94|31.62|33.105|33.05|33.15|34.15|34.48|34.87|32.6|33.8|32.89|33.02|34.06|33.82|35.48|36.38|37.61|36.75|35.23||35.49|34.23|33.43|34.51|34.05|35.55|36.11|37.19|36|37.81||35.88|34.97|34.3|32.05|32.67|32.97|31.5|33.03|32.63|32.53|32.73|32.338|29.5|28.42|28.95|28.52|26.87||26.41|26.04|26.34|26.5|25.51|26.02|25|26.5|26.05|25.7|24.6|18.695|17.04|16.6|17.58|18.5|18.38|17.59|18.26|19.94|19.75|18.72|18.8|19.03|19||19.16|18.96|18.89|19.57|17.88|17.21|16.73|17.6|16.31|17.51|17.85|18.29|18.74|18.32|18.74|18.21|18.25|17.89|17.4|16.35|16.57|16.01|15.67|15|14.97|13.916|12.25|9.9|10.28|10.33|10.44|10.35|10.202|11.3|10.8|11.68|11.85|11.83|12.39|13.13|13.53|13.19|12.95||12.82|11.94|11.61|11.65|11.91|11.75|11.69|11.31|10.31|10.14|10.57|10.61|10.65|10.52|10.53|10.55|10.15|10.84|10.75||11.19|10.92|11.47|11.76|11.82|12||12.46|12.43|12.31|12.07|12.19||12.21|11.65|12|11.88||11.43|10.36|10.16|11.01|11.59|11.23|11.52|11.96|12.29|12.71|12.48|13.1|11.82|11.25|9.52|9.54|9.33|9.39||9.24|9.26|9.53|9.2|8.53|8.82|8.7|8.02|8.29|8.29|8.75|11.49|11.1|10.85|10.75|10.81|10.7|10.2|10.39|10.82|10.5|10.27|10.468|10.4|9.86|9.85
01729|16338|/equities/integrated-electr|R2000GROWTH|200|196.86|202.275|191.45|195.25|196.515|194.885|196.055|198.32|190.34|185|194.5|194.185|189.365|189|179.685|183.99|184.87|188.995|187.31|191.24|182.875|181.66|177.595|181.45|173.335|173.33|167.385||179.795|178|179.05|177|171.21|165.265|160|160|167|166.5|166.795|171.765|178.105|170|172.225|168.73|169.97|166.405|172.5|179.89|173.035|176.615|172.38|178|180.23|167.38|162.545|158.475|155.46|164.92|164.585|161.745|154.79|154.475|154.375|155|153.55|148.375|153.23|152.485||149.45|143.885|146.26|146.78|145.485|141.005|147.465|144.5|135.22|138.44||135.72|134.785|131.18|133.035|134.7|136.75|138.39|141.86|136.845|135.07|134.685|134.495|129.6|127.15|129.045|128.175|126.08||119.615|122.285|122.735|125.69|130|131.69|132.83|137.71|131.03|130|125.3|124.25|119.455|118.575|117.51|107.75|102.32|96.525|99.94|100.08|98.21|93.5|94.87|84.97|89.335||93.895|92.26|95.19|93.75|90.04|90.11|82.91|87.515|75|76|82.7|81.615|82.925|81.25|84.5|88.545|93.415|93.44|94.27|91.19|93.51|90.195|92.46|89.95|90.835|89.54|88.04|81.695|81.4|82.085|83.87|85.04|80.29|90.505|86.615|92.77|91.765|90|95.98|101.845|103.35|110.895|115.835||111.46|108.68|105.45|111.485|115.25|121.5|113.725|107.36|116.59|103.66|115.28|109.54|108.365|110.17|131.505|155.315|155.74|142.315|129.86||129.7|127.785|125.465|112.17|108.36|109.065||111.255|123.31|115.175|106.15|101.64||102.17|102.99|108|105.99||106.59|105.16|104.395|102.32|107.5|106.92|122.575|123.325|127.055|128.59|126.635|134.085|141|143.77|146.69|146.835|155.56|147.19||152.485|141.355|144.48|137.61|134.825|144.14|131.385|128.645|131.8|133.665|140.62|145.25|146.48|136.54|132.625|131.55|120.545|116.89|109.925|107.5|105.595|104.75|104.96|107.045|105.12|104.705
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|9.5|8.07|8.23|8.35|8|8|7.71|7.79|7.54|7.22|7.2|7.37|7.38|7.17|7.39|7.17|7.27|7.25|7.34|7.31|7.38|7.65|7.03|6.83|7.2|7|7.13|7.33||7.78|7.71|7.5705|7.71|7.73|8.16|7.11|7.25|7.27|7.07|7.44|6.85|5.6|6.01|6.29|6.6|6.81|6.93|6.85|6.64|6.66|6.65|6.94|6.89|7.6|7.9825|8.275|9.395|9|9.0475|9.1875|8.5025|8.025|8.5625|8.7825|9.75|8.645|8.2375|7.6|7.565||7|7.0025|7.5|7.925|8.47|8.9225|8.38|8.525|8.985|9||8.8325|9.595|8.7875|9|9.5|10.5|9.5775|9.5625|9.2475|9.1325|8.6425|9.5|8.5875|8.5|9.2|9.075|9.145||9.5|8.6625|9.3725|9.585|9.0325|8.0275|9.14|8.9075|9.095|8.1075|8.265|8.0275|8.25|8.875|9.695|10.1675|10.75|9.005|9|9.0625|9.25|9.66|9.63|8.365|8.575||8.25|8.5|8.5275|7.875|6.615|7.36|7.1575|7.9675|7.315|7.71|8|8.0725|8.6225|9.1525|9.375|10.07|11.25|11.0525|10.6125|10.8325|11.0875|11.58|11.635|11.5|11.2575|12.7125|12.315|12.825|13.6325|12.9875|12.37|13.2|12|13.35|12.375|14.25|13.0025|14.0625|13.92|13.62|13.7775|14.25|15.25||15.075|15.8475|16.5|17.4125|19|17.5|18.925|15.235|13.9025|14.725|15.8675|15.02|16.2975|14.75|16|13.1275|13.075|13.45|15.75||14.97|16.1875|15.75|15.5|18.45|26.625||34.5|34.25|35.25|35.5|36||35.5|37|35|40||38.25|39.5|42|45|51.5|51.25|53.75|57.75|66.5|63|63.75|65|58.25|56|59.25|58.25|57.5|56||54.5|49.75|52.5|50|55.75|56.25|51.75|55.5|63.25|69.75|66.25|62|66|64.5|59.25|53|45.25|46.25|46.75|46.75|48|50.5|47.5|50.75|52|51
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5492|0.5481|0.5475|0.547|0.5421|0.54|0.54|0.5421|0.542|0.5428|0.542|0.541|0.54|0.5404|0.5392||0.5388|0.54|0.54|0.54|0.5442|0.54||0.5391|0.539|0.538|0.533|0.53||0.53|0.52|0.31|0.26||0.234|0.235|0.241|0.244|0.25|0.25|0.2534|0.26|0.28|0.275|0.2988|0.29|0.2848|0.3017|0.31|0.317|0.3226|0.325||0.3218|0.323|0.32|0.3223|0.302|0.31|0.3133|0.3068|0.31|0.31|0.3374|0.3322|0.3552|0.3623|0.3274|0.31|0.3326|0.3272|0.301|0.3035|0.3053|0.363|0.3849|0.3001|0.4899|1.77
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|19.45|20|21.1|20.5|21.35|20.87|20|18.86|18.99|18.98|19.03|17.89|16.41|17.05|18.21|17.84|17.5|15.81|15.81|17.27|17.83|19|23.47|23.85|18.64|18.17|19.28|18.75||18.9|18.75|19|19.27|19.165|18.26|18.27|16.28|17.85|16.65|17.01|15.76|15.42|14.82|14.06|15.05|14.19|14.15|14.65|14|14|14.39|12.24|13.27|15|13.49|13.08|13|13.64|14.07|14.56|13.9|14.7|14.92|12.33|12.25|12.37|11.48|10.74|11.17||11|10.64|11.11|9.03|9.51|9.45|8.34|7.59|7.33|7.72||7.39|7.46|7.53|7.92|8.02|8.24|8.14|8.23|7.29|7.16|7.01|7.1|7.08|7.02|7.02|7.31|7.79||7.34|7.54|8.09|7.94|7.46|7.28|7|7.5|7.865|7.15|6.9|8|8.55|9.1|9.54|9.51|9.76|9.29|9.33|10.02|9|9.65|7.3|7.62|7.902||8.378|9.6|11.562|12.38|11.8|10.72|10.058|12|12.4|13.6|13.2|13.6|14.002|14.32|15.104|14.6|14.2|14.366|14.39|14.78|15.324|15.388|14.8|14.2|13|13.6|14.494|14.2|15.348|14.656|15|13.8|14.416|15.186|14.488|15.744|15.2|15.8|16.2|16.232|16.4|16.4|16.6||16.8|16.6|16.2|15.488|15.822|15.626|15.6|16.2|16.2|17|17.4|16.2|16.45|16.6|17|17.742|17.8|14.768|15.374||14.778|15|15.6|16.2|16.6|17.95||17|18.2|17.8|16.6|16.996||17|17.644|18.6|18.874||19|18.4|18.6|18.088|18|17.6|17.572|18.1|18|18.986|16.66|18.028|16.446|16.4|17.308|18.308|20.2|19||17.54|19.236|15.8|14.9|16.6|13.65|11.636|10.812|12.088|11.8|13|13.8|14.7|14|14.938|16.8|15.8|16.5|15.756|15.648|15.114|14.2|13.8|14.42|15.14|15.4
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.39|2.5|2.61|2.36|2.39|2.41|2.37|2.25|2.24|2.22|2.27|2.41|2.46|2.29|2.25|1.9|2.14|1.81|1.94|1.98|1.68|2|1.9|1.65|1.51|1.28|1.07|0.99||0.995|1|0.9999|0.92|0.9312|0.9|0.9884|1.03|1.01|0.98|0.91|0.8|0.76|0.74|0.73|0.79|0.79|0.89|1|0.74|0.76|0.76|0.83|0.821|0.84|0.843|0.8054|0.8|0.767|0.79|0.7399|0.77|0.78|0.82|0.81|0.7743|0.8042|0.8292|0.777|0.84||0.8699|0.8155|0.8|0.8781|0.99|1.05|1.03|1.02|0.9372|0.97||0.98|0.9849|1.02|1.05|1.07|1.16|1.18|1.14|1.1|1.15|1.02|1.05|1.01|1.07|1.05|1.17|1.1||0.9847|1.08|1|1.03|1.09|0.99|0.9002|0.95|0.9958|0.98|0.95|0.919|0.89|0.9837|1|1.05|0.989|0.83|0.78|0.8|0.8356|0.8358|0.9|0.819|0.7747||0.7697|0.8149|0.87|0.9449|0.9015|0.91|0.8976|1|0.711|0.81|0.9305|0.83|0.945|1.03|1.15|1.15|1.21|1.25|1.2|1.16|1.19|1.14|1.19|1.28|1.21|1.23|1.29|1.26|1.2|1.32|1.22|1.239|1.18|1.32|1.21|1.39|1.89|1.6|1.41|1.31|1.27|1.24|1.3||1.26|1.18|1.18|1.15|1.2|1.24|1.27|1.2|1.28|1.13|1.27|1.32|1.2|1.14|1.14|1.15|1.13|1.15|1.12||1.1|1.18|1.17|1.17|1.15|1.2||1.27|1.28|1.34|1.22|1.31||1.2|1.2|1.12|1.09||1.09|1.18|1.02|1.07|1.17|1.07|1.15|1.19|1.33|1.3|1.27|1.26|1.3|1.23|1.15|1.08|1.11|1.1||1.06|1.05|1.01|0.99|1.11|1.16|1.1|1.23|1.4|1.25|1.2|1.18|1.2|1.25|1.23|1.24|1.14|1.27|1.26|1.31|1.32|1.34|1.31|1.15|1.29|1.26
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|14.44|14.34|14.58|14.8|14.13|14.4|14.49|14.36|14.15|13.69|14.04|14.11|14.02|13.93|14.5|14.19|13.99|14.35|14.33|14|13.62|13.76|13.94|13.96|14.07|13.74|13.77|13.89||13.97|13.85|13.79|13.8|14.05|13.75|13.37|13.5|13.53|13.18|12.99|12.42|11.99|11.41|11.52|11.25|11.16|11.08|11.26|10.92|11.06|11.01|11.06|11.13|10.95|11.09|11.25|11.26|11.32|11.22|11.68|11.61|11.57|11.46|11.27|11.41|11.54|11.26|11.31|11.11||11.08|10.91|11|11.22|10.95|10.7|10.66|10.61|10.63|10.69||10.56|11|10.8|10.49|10.59|10.78|11|11.27|10.93|10.95|11.1|11.12|10|9.29|9.17|9.28|9.39||9.49|9.35|9.37|9.37|9.12|9.13|8.42|8.92|8.88|9.03|8.98|9.96|10.1|10.22|10.32|10.39|9.85|9.49|9.68|9.79|9.5|9.43|9.43|9.19|8.56||8.58|8.58|8.71|8.5|8.39|8.4|8.2|8.63|8.25|8.55|8.82|8.92|8.87|9.11|9.33|9.32|9.31|9.38|9.44|9.32|9.42|9.22|9.32|9.24|9.31|9.39|9.34|9.41|9.47|9.64|9.66|9.14|9.11|9.31|9.24|9.88|9|8.84|9.3|9.74|9.71|9.47|9.7||9.51|9.45|8.91|9.08|9.39|9.51|9.73|9.55|9.44|9.25|9.68|9.63|9.79|9.67|10.46|9.65|9.26|9.1|8.62||8.53|8.62|8.67|8.61|8.76|8.99||9.25|9.19|9.3|9.3|9.46||9.48|9.61|9.82|9.8||9.82|9.59|9.65|9.68|10|9.78|9.87|9.84|9.94|10.08|9.97|9.89|9.81|9.58|9.84|9.45|9.14|9.46||9.32|9.5|9.52|9.59|9.92|9.93|9.48|9.55|9.62|9.67|9.47|9|8.99|8.75|8.71|8.5|8.26|8.24|8.46|8.49|8.61|8.73|8.47|8.64|8.58|8.67
01739|1168028|/equities/908-devices-inc|R2000GROWTH|9.19|8.86|8.78|9.19|8.77|9.05|8.64|8.15|8.01|8.26|7.49|7.59|7.57|7.25|6.86|6.63|6.17|6.08|5.63|5.71|5.72|5.7|5.61|5.46|5.59|5.51|5.91|6.16||6.31|6.35|6.34|6.29|6.44|6.06|5.94|6.22|6.3|6.63|7.1|6.95|6.54|6.48|6.39|6.49|6.57|6.55|6.45|6.51|6.37|6.79|6.95|7.4|7.5|7.4|7.3|7.12|6.97|6.77|6.89|6.74|6.57|6.81|6.94|7.17|7.08|6.89|6.43|6.6||6.7|6.46|7.12|6.82|6.76|6.79|6.7|6.55|7.19|8.06||7.35|7.1|7.38|7|7.22|7.21|7.06|7.13|6.78|7|6.64|5.98|5.445|5.85|6.08|5.48|4.9||4.63|4.56|4.86|4.76|4.49|4.6|4.45|4.7|5.84|5.87|5.77|5.56|5.32|5.31|5.6|5.37|5.44|5.34|5.32|5.4|5.22|5.4|5.8|4.9|4.7||4.55|4.4|4.43|4.3|3.83|3.89|3.58|3.95|3.69|3.69|3.67|3.97|4.48|3.91|4.03|4.04|4.03|4.24|4.59|4.09|4.17|4.3|4.5|4.04|4.4|4.41|3.55|3.08|2.69|3.01|3.425|4.04|3.5|2.25|2.14|2.3|2.42|2.51|2.53|2.78|2.65|2.71|2.86||2.6|2.57|2.37|2.42|2.4|2.55|2.66|2.35|2.29|2.38|2.61|2.38|2.52|2.48|2.58|2.8|2.77|2.93|3.07||2.92|2.89|2.52|2.02|2.22|2.17||2.1|2.2|2.36|2.22|2.25||2.16|2.25|1.98|1.87||1.83|1.96|1.92|1.95|2.03|2.14|2.08|2.12|2.25|2.43|2.4|2.33|2.36|2.44|2.67|2.85|2.74|2.61||2.57|2.68|2.64|2.73|2.58|2.5|2.32|2.4|2.39|2.34|2.82|3.12|3.59|3.63|3.91|3.81|3.37|3.42|3.15|3.27|3.32|3.38|3.32|3.33|3.4|3.38
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|42.37|41.86|42.79|43.72|42.96|43.03|42.75|42.11|41.89|40.8|40.21|41.76|41.88|42.03|42.23|39.72|39.63|38.8|38.2|36.665|36.46|35.75|36.04|35.66|35.5|34.595|33.38|33.35||34.33|34.83|34.5|34.34|33.98|32.5|31.92|32.24|32.04|31.44|32|31.84|31.19|29.475|27.4|27.33|28.91|27.4|25.91|25.71|26.7|28.35|25.1|25.06|25|24.49|24.42|24.34|23.91|24.43|24.3|23.38|23.3|23.74|23.63|23.96|23.75|23.84|23.63|23.86||23.79|23.11|21.95|22.54|22.37|21.93|22.18|22.01|20.82|21.12||20.87|20.88|20.82|20.65|20.96|21.69|21.59|21.31|21.34|20.81|20.87|20.61|20.6|20.67|20.7|21.13|20.32||19.65|19.92|20.42|20.93|20.68|21.02|21.16|21.24|21.29|20.97|20|19.41|20.06|17.31|17.4|17.11|16.92|16.42|16.16|16.2|15.91|15.42|15.77|15.26|15.47||15.29|15.32|15.44|15.9|15.45|15.55|14.41|16.06|15.02|15.59|17.61|17.56|17.65|17.46|18.51|18.48|18.47|18.42|18.34|17.77|17.72|17.48|17.49|17.42|17.11|17.26|17.9|17.64|17.97|18.32|18.25|17.81|18.16|19.78|18.63|19|19.15|19.48|19.57|21.59|21.79|21.59|21.85||22|21.44|21.58|21.48|21.65|21.9|21.86|22.03|21.88|21.92|22.89|22.98|22.69|22.76|22.93|23.57|23.03|23.07|23.17||23.34|22.79|23|22.28|21.92|22.06||22.5|22.79|23.01|22.82|23.29||23.36|23.31|24|24.3||24.11|24.36|24.1|24.8|25.68|25.88|26.005|26.17|26.66|27.17|26.94|27.48|27.35|27.5|27.71|27.45|27.31|27.5||27.26|27.39|27.54|26.61|26.57|26.13|25.29|25.51|25.53|25.47|25|24.71|24.19|22.5|21.83|21.38|19.88|19.89|19.78|20.13|20.16|19.97|20.32|20.33|20.42|20.5
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|44.75|44.01|42.11|42.22|41.3|40.79|39.43|42.02|42.13|41.86|41.59|43.5|44.2|44.34|45.92|45.98|46.94|47.58|48.92|48.14|47.19|47.4|47.12|51.08|51.67|49.52|51.75|50.99||51.46|52.47|51.815|51.53|50.71|49.94|49.97|48.52|49.65|47.75|47.79|47.46|46.03|46.31|45.45|44.73|38.52|36.295|36.27|36.03|37|37.42|37.45|36.22|36.38|36.56|39.48|38.32|36.92|37.71|37.67|36.8|38.02|38.34|38.32|38.97|39.03|39.15|38.54|38.68||39.7|39.53|38.46|38.81|37.36|37.94|37|36.26|36.04|36.06||34.205|31.94|31.65|31.515|31.93|32.85|31.58|30.9|30.9|30.6|31.2|31.63|31.7|32.04|31.96|33.15|33.6||34.01|34.11|34.58|36|35.42|34.31|33.81|34.26|34.7|34.31|32.95|34.96|36.04|35.61|35.75|35.27|34.35|33.37|33.59|33.36|33.49|33.47|34|33.08|32.71||32.84|33.68|33.71|34.45|33.25|33.33|31.31|33.72|30.35|31.36|30.91|30.35|30.47|29.15|30.27|30.835|32.25|31.35|31.39|29.26|29.53|29.73|31.29|30.8|29.74|32.05|31.93|32.01|32.32|30.15|30.231|31.17|31.005|33.48|31.99|36.14|32.45|32|33.74|35.48|35|34.35|34.79||35.94|35.09|35|35.29|36.23|37.45|38.06|38.02|39.85|41.2|45|44.5|42.87|42.58|42.72|45|44.39|44.07|45.24||43.57|42.62|42.77|42.58|39.95|39.16||37.94|38.96|40|38.75|37.95||37.57|37.45|37.5|39.26||39.06|39.81|38.19|37.74|38.78|38.37|37.58|37.15|38.82|37.95|36.93|36.29|34.73|34.17|34.24|33.87|32.69|33.17||32.86|32.1|31.34|31.25|30.02|29.8|29.2|28.19|28.63|28.5|28.94|29.2|31.07|31.69|35.42|36.25|34.42|34.18|35.2|36.12|36.42|35.93|36.05|34.95|35.87|38.14
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|80.13|80.97|81.04|84.2|84.4|84.61|83.18|83.35|83.64|82.27|83.36|83.87|85.74|86.98|87.5|85.76|85.28|85.29|86.34|86.32|86.33|85.43|85.8|87.44|83.96|82.52|82.77|83.41||86.1|87.18|85.13|86.46|86.46|83.29|82.58|86.01|84.17|83.39|84.67|83.22|84.03|78.98|80.67|79.91|77.5|76.22|75.67|74.68|74.31|74.86|76.52|76.84|76.32|76.4|75.61|76.31|73.19|72.62|74.24|74.5|73.85|76.83|75.4|74.91|74|72.81|72.35|74.38||74.55|72.69|69.66|70.74|70.7|69.09|69.96|70.44|66.31|67.34||65.8|67.32|69.12|69.32|70.62|71.58|70|69.1|68.75|67.33|68.17|66.88|68.12|68.81|68.44|68.99|67.64||65.57|66.66|70.38|72.28|72.39|73.85|73.73|75.09|76.31|73.62|71.81|72.05|71.91|71.51|73.78|74.54|73.995|76.15|76.61|75.75|75.97|75.21|76.92|73.39|72.51||73.03|74.08|75.7|74.87|73.07|76.7|73.16|77.23|76.11|77.48|81.94|82|84.87|82.83|85.4|86.09|86.51|87.03|86.96|85.5|84.81|86.18|87.22|86.64|85.53|86.56|87.05|87.22|86.67|87.24|84.76|82.37|82.43|85.88|84.91|84.91|84.72|82.39|83.5|87.06|83.85|84.69|85.6||86.24|90.67|92.35|92.88|94.96|95.78|96|95.7|93.72|93.9|96.13|96.59|95.67|95.59|95.46|95|94.42|96.21|95.95||97.7|93.75|90.79|87.29|86.64|90.28||91.44|95.07|95.99|95.54|97.6||96.59|96.27|97.6|97.8||97.06|96.71|95.27|98.92|106.64|106.72|106.05|106.52|106.7|107.63|107.28|109.01|108.71|108.59|109.11|110.07|110.8|111.91||111.31|111.48|109.9|106.13|106.68|106.5|105.64|106|108.44|109.76|110.53|111.08|113.04|111.82|112.98|117.95|106.5|107.15|110.07|111.47|111.36|110.76|113.75|115.64|110.89|110.56
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.35|2.18|2.08|2.04|2.01|1.99|1.89|1.91|1.89|1.93|1.98|2.02|2|2.01|2.02|1.9|1.89|1.88|1.91|1.96|1.94|1.99|1.96|2.16|2.14|2.08|2.06|2.04||2.01|1.97|1.85|1.83|1.89|1.89|1.81|1.81|1.88|1.91|1.95|1.92|2.15|2.21|2.19|2.16|2.25|2.15|2.29|2.32|2.26|2.17|2.25|2.29|2.3|2.34|2.38|2.4|2.33|2.36|2.48|2.49|2.49|2.61|2.79|2.85|3|2.97|2.89|2.91||2.9|2.9|2.915|2.99|2.91|2.94|2.9|2.97|3|2.93||2.95|2.85|2.84|2.82|2.8|2.85|2.76|2.55|2.54|2.64|2.61|2.74|2.51|2.5|2.23|2.06|0.69||0.6755|0.6711|0.6802|0.69|0.6463|0.6689|0.67|0.7|0.649|0.6014|0.58|0.58|0.59|0.617|0.645|0.65|0.67|0.67|0.7013|0.7253|0.725|0.74|0.71|0.745|0.7542||0.74|0.7339|0.719|0.6142|0.5801|0.6|0.53|0.5998|0.55|0.5972|0.6925|0.685|0.68|0.76|0.85|0.8733|0.8905|0.8292|0.8222|0.76|0.7636|0.7458|0.7724|0.78|0.7726|0.75|0.75|0.7569|0.77|0.79|0.7702|0.765|0.77|0.77|0.76|0.79|0.7976|0.8|0.831|0.83|0.828|0.8211|0.8211||0.808|0.8111|0.81|0.7902|0.8149|0.85|0.8945|0.76|0.8|0.84|0.8612|0.85|0.87|0.85|0.86|0.867|0.88|0.89|0.925||0.85|0.91|0.95|0.93|0.9609|1||1.04|1.07|1.08|1.07|1.05||1.04|1.01|0.96|0.94||0.94|0.97|0.99|0.992|1.04|1.05|1.1|1.1|1.15|1.14|1.13|1.15|1.16|1.18|1.14|1.14|1.13|1.14||1.12|1.16|1.16|1.19|1.19|1.14|1.12|1.2|1.25|1.29|1.3|1.33|1.32|1.31|1.3|1.3|1.26|1.16|1.21|1.24|1.04|1.29|1.31|1.28|1.27|1.27
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.19|3.33|3.14|3.32|3.38|3.38|3.27|3.61|3.615|3.48|3.75|3.76|3.87|3.74|3.79|3.84|3.88|3.63|3.81|4.1|4.07|4.12|4.13|4.37|4.63|4.74|4.81|4.49||4.52|4.58|4.35|4|4.17|3.65|3.19|3.14|2.95|2.9|2.6|1.9|1.83|1.74|1.79|1.84|1.89|1.95|1.77|1.7|1.67|1.72|1.62|1.59|1.59|1.59|1.65|1.59|1.74|1.78|1.85|1.85|1.88|1.96|1.83|1.89|1.92|1.75|1.6|1.61||1.61|1.45|1.42|1.44|1.43|1.43|1.5|1.5|1.45|1.49||1.41|1.55|1.54|1.49|1.5|1.58|1.51|1.53|1.37|1.33|1.36|1.32|1.33|1.38|1.4|1.45|1.38||1.38|1.32|1.38|1.36|1.46|1.32|1.27|1.35|1.37|1.39|1.35|1.33|1.41|1.52|1.57|1.58|1.58|1.49|1.54|1.5|1.59|1.62|1.56|1.39|1.37||1.36|1.43|1.4|1.46|1.27|1.31|1.13|1.38|1.17|1.31|1.4|1.44|1.45|1.55|1.64|1.59|1.71|1.83|1.87|1.8|1.78|1.69|1.78|1.8|1.75|1.8|1.75|1.75|1.86|1.88|1.9|1.77|1.61|1.72|1.76|1.79|1.73|2|1.92|2|2.02|2.02|2||2.02|1.9|1.7|1.77|1.7|1.62|1.51|1.34|1.29|1.27|1.36|1.3|1.27|1.245|1.36|1.33|1.18|1.16|1.13||1.13|1.12|1.11|1.1|1.15|1.17||1.3|1.33|1.26|1.08|1.2||0.93|0.8|0.7188|0.78||0.756|0.751|0.73|0.73|0.6825|0.6627|0.67|0.7051|0.75|0.79|0.81|0.79|0.773|0.805|0.8727|0.8922|0.9395|0.91||0.88|0.9495|0.9|0.92|0.84|0.8|0.79|0.844|0.92|0.9002|0.9435|1|0.97|0.94|0.915|0.85|0.803|0.81|0.8|0.8379|0.85|0.85|0.86|0.8984|0.9416|0.9269
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|68.78|68.43|66.8|71.93|72.25|71.09|74.23|73.17|74.49|74.77|76.34|77.27|79|77.62|80.56|80.92|80.8|79.26|81.21|80.97|79.78|80.33|84.32|83.04|84.47|83.3|82.43|83.26||87.19|86.93|86.32|86.49|88.85|86.48|88|86.33|85.13|86.45|86.75|89.61|86|87.19|86.25|87.17|87.36|88.26|88.34|85.63|89.89|93.1|86.49|85.58|87.78|88.31|89.02|101|102.49|102.33|103.08|100.83|97.26|96.75|96.15|100.31|98.79|99.87|100.18|104.08||103.63|103.94|104.93|103.44|100.82|98.07|103.2|102.84|99.14|99.06||99.21|100.11|104.7|106.84|107.03|106.96|108.7|112.96|113|110.49|110.87|110.82|107.83|108.25|108.83|110.54|110.55||105.93|106.83|106.68|112.34|112.91|108.9|105.82|105.84|105.52|104.44|102.06|103.25|103.18|99.29|100.74|97.33|97.91|94.97|94|99.37|92.35|98.17|105.62|100.34|104.93||108.21|111.07|111.32|108.15|108.2|111.11|102.34|109|109|115.85|117.56|117.45|118.25|117.46|121.13|119.12|121.31|120.16|118.62|115.01|114.09|114.21|115.08|114.1|113.16|118.07|117.53|117.15|115.8|117.45|122.27|123.87|119.68|123.44|122.89|123.02|121.46|114.87|107.52|111.02|113.8|116.53|115.76||115.8|110.63|108.76|110.73|112.85|107.58|107.04|105.52|106.02|105.2|108.75|107.23|106.9|104.64|100.87|101.85|102.53|106.38|105.56||109.4467|105.1971|102.8594|97.4836|91.54|96.2154||98.4301|98.1083|100.976|99.3576|102.0644||99.0642|97.8338|100.304|99.3197||98.7708|100.5122|100.9098|102.8026|108.292|107.9702|108.8409|110.0429|111.1029|112.0589|114.2735|117.2264|119.1099|118.4852|119.337|116.4125|118.7407|121.0785||122.7253|118.3716|119.8481|115.7784|114.2546|111.8601|111.9642|112.6835|113.7625|114.7657|113.2419|111.9263|107.5254|106.1247|102.973|106.7493|100.5028|101.3924|103.7396|103.3232|103.8343|102.8121|103.645|102.3389|89.9121|90.338
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|44.91|42.56|43.47|44.23|44.39|45.5|44.38|43.28|44.53|43.78|43.98|45.62|47.18|46.74|47.86|46.26|45.59|46.87|46.43|46.4|45.89|44.77|45.89|46|46.51|45.06|45.17|44.34||47.4|47.68|46.51|46.71|46.66|44.33|42.94|44.13|44.52|43.74|44.23|45.17|46.56|43.19|42|42.57|46.86|39.5|40.05|38.27|39.36|39.55|39.94|40.22|39.89|39.3|40.21|39.52|38.57|40|39.82|39.4|39.45|39|38.59|38.63|39.86|37.97|37.98|38.5||38.32|36.68|36.22|36.27|36.15|35.2|35.83|34.82|33.69|34.65||33.99|34.48|34|34.14|34.49|34.3|33.55|32.16|32.05|31.72|31.57|30.34|30.59|31.24|31.38|31.12|30.24||29.97|30.75|31.51|31.69|31.75|32.57|31.4|31.09|30.41|29.75|27.05|23.24|22.11|21.95|21.98|21.93|21.42|21.32|21.29|21.62|21.32|21.17|21.51|20.65|20.71||21.05|20.8|21.07|21.23|21.1|20.99|19.77|21.13|19.43|19.85|21.09|21.44|21.75|22.01|23.18|23.43|23.68|24.3|23.92|23.53|23.9|23.77|23.3|23.52|23.23|23.21|23.55|22.74|23.07|25.09|26.08|23.21|23.49|24.83|24.95|25.84|25.55|25.9|26.54|27.23|26.68|26.75|26.55||26.91|26.09|26.39|25.61|24.34|24.61|24.73|24.69|24.18|24.53|25.64|25.69|25.13|25.49|26.26|26.26|26.18|26.45|25.91||25.86|24.98|25.18|24.2|23.3|25||25.04|25.37|25.75|24.75|24.34||23.81|23.3|24.55|23.96||23.57|23.5|23.25|23.88|25.19|25.59|25.65|25.63|26.83|27.77|27.41|26.2|26.29|26.19|26.84|26.49|26.2|25.81||25.52|25.18|25|24.62|24.98|24.95|24.17|24.29|24.66|24.66|23.6|23.24|23.02|21.8|21.87|19.73|18.17|17.67|17.41|17.59|17.49|17.96|18.17|17.69|17.155|17.23
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|30.63|30.38|30.17|30.05|30.2|29.95|30.33|30.26|30.72|30.49|30.9|31.03|30.78|30.61|30.64|30.42|30.24|30.37|30.86|30.96|30.49|30.7|30.34|31.06|30.86|30.51|30.29|31.04||31.12|31.36|30.97|31.2|31.76|31.3|30.97|31.48|30.76|30.9|30.75|31.21|31.84|31.03|30.93|31|30.67|30.21|30.56|30.41|30.58|30.66|30.68|30.24|30.6|31.01|31.1|31.76|31.03|31.2|31.42|31.16|31.27|32.27|31.81|31.97|32.22|31.97|32|32.06||32.15|32.41|31.58|31.75|32|31.66|32.46|32.9|31.75|32.27||32.04|31.84|32.31|32.51|32.64|32.86|32.37|31.8|31.91|31.98|32.49|32.41|32.64|32.55|32.17|32.76|32.7||32.47|32.85|33.15|33.34|32.86|32.63|31.98|32.28|32.25|32.69|32.61|33.16|34.82|34.36|34.86|35.17|35.29|35.43|34.41|34.66|34.86|35.57|36.23|35.9|35.65||35.26|35.23|35.05|34.2|33.84|32.75|33.35|34.02|33.94|35.2|34.3|34.68|34.44|34.79|33.97|33.46|32.91|33.24|33.5|34.05|34.32|34.5|34.3|34.66|34.47|33.8|34.54|35|34.47|33.71|33.3|33.56|33.55|32.2|32.3|33.25|33.42|32.77|33.32|33.82|33.19|33|32.9||33|32.16|31.8|31.53|31.39|31.49|31.86|31.7|31.67|30.63|30.76|31.23|31.21|31.34|30.25|30|30.01|31.25|31.5||31.7|30.85|31.25|30.61|30.31|30.77||31.07|31.365|32.32|32.6|33||33.04|32.78|33.16|32.8||32.95|33.2|33.22|33.71|35.23|34.61|34.87|34.68|34.94|34.77|34.62|34.79|34.77|34.82|35.1|35.53|35.8|35.9||35.78|35.94|36.34|35.5|35.71|35.62|35.71|35.94|35.59|35.58|36.25|36.78|37.45|37.6|37.83|37.35|35.44|35.41|35.48|35.37|35.6|35.69|35.55|36.09|36.89|37.02
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.52|12.53|12.38|12.6|12.56|12.51|12.28|12.16|12.17|12.1|12.12|12.01|11.96|12.12|12.22|12.25|12.16|12.2|12.33|12.32|12.39|12.42|12.42|12.6|12.67|12.45|12.06|12.2||12.17|12.22|12.25|12.2|12.27|11.95|12.05|12.19|12.03|12.08|12.18|12.13|12.07|11.94|12.01|12.03|11.92|12.1|12.11|11.82|11.94|12|12.26|12.34|12.39|12.47|12.86|12.3|12.5|12.61|12.72|12.65|12.55|12.62|12.51|12.66|13.19|13.18|13.05|13.2||13.21|13.01|12.87|12.82|12.89|12.76|12.55|12.58|12.42|12.41||12.24|12.38|12.68|12.67|12.73|12.8|12.58|12.49|12.48|12.3|12.22|12.04|12.19|12.28|12.41|12.37|12.32||12.17|12.37|12.76|12.9|13|13.13|12.85|12.9|12.97|12.9|12.72|12.72|12.67|12.79|12.87|12.92|12.89|12.74|12.74|12.26|12.07|12.26|12.71|13.05|12.86||12.71|12.77|12.61|12.37|12.22|13.3|12.51|13.5|13.27|14.06|14.34|14.55|14.63|14.53|14.83|14.6|14.67|14.73|14.68|14.68|14.66|14.73|14.65|14.4|14.37|14.38|14.34|14.69|14.71|14.36|14.34|14.4|14.46|14.63|14.44|14.37|14.47|14.19|14.07|14.11|13.75|13.65|13.7||13.75|13.65|13.48|13.55|13.59|13.59|13.58|13.53|13.1|13.41|13.4|12.8|12.85|12.84|12.6|12.52|12.6|12.67|12.76||12.68|12.55|12.5|12|12.1|12.25||12.38|12.55|12.68|12.55|12.65||12.49|12.5|12.48|13.1||12.91|12.95|12.84|13.15|13.44|13.53|13.58|13.43|13.44|13.59|13.6|13.66|13.5|13.53|13.51|13.62|13.59|13.56||13.46|13.55|13.51|13.4|13.21|13.17|13.05|13.04|13.04|13.11|13.2|13.43|13.45|13.46|13.47|13.68|13.39|13.48|13.56|13.78|13.79|13.62|13.63|13.81|13.61|13.62
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||1.3|1.29|1.28|1.27|1.29|1.28|1.3|1.31|1.29|1.26|1.27|1.26|1.27|1.29|1.27|1.27|1.27|1.27|1.28|1.28|1.36|1.35|1.34|1.36|1.35|1.33|1.35|1.35||1.34|1.31|1.295|1.08|1.21|1.2|1.18|1.18|1.15|1.17||1.17|1.22|1.2|1.23|1.25|1.34|1.29|1.31|1.25|1.25|1.23|1.24|1.27|1.3|1.25|1.22|1.23||1.24|1.17|1.21|1.24|1.18|1.15|1.13|1.1|1.21|1.14|1.12|1.13|1.16|1.28|1.33|1.35|1.37|1.31|1.28|1.31|1.35|1.37|1.47|1.27|1.22||1.17|1.26|1.18|1.17|1.05|1.06|1.01|1.13|1.09|1.15|1.19|1.12|1.15|1.19|1.26|1.25|1.25|1.26|1.2|1.19|1.27|1.22|1.22|1.22|1.27|1.35|1.36|1.35|1.29|1.36|1.33|1.33|1.24|1.37|1.34|1.29|1.3|1.34|1.39|1.42|1.55|1.46|1.43||1.39|1.4|1.28|1.37|1.43|1.5|1.59|1.55|1.43|1.47|1.52|1.47|1.57|1.67|1.66|1.7|1.7|1.76|1.78||1.88|2.05|1.75|1.78|2.08|2.008||6.81|6.49|6.76|6.28|6.2||6.07|6.33|6.54|6.38||6.61|6.87|6.88|7.12|7.49|7.36|7.17|8.3|9.21|9.54|10.17|10.38|10|9.86|10.55|10.69|9.89|10.46||9.45|9.44|9.16|8.51|9.77|9.35|9.13|9.49|10.27|11.12|11.5|12.87|13.43|14.03|14.63|16.09|15.74|16.23|17.5|17.3|17.11|17.81|17.13|15.9|16.23|17.22
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.005|0.0063|0.0061|0.002|0.0029|0.0061|0.0032|0.0063|0.0063|0.0063|0.002|0.002|0.0022|0.002|0.002|0.002|0.002|0.0042|0.0015|0.0011|0.0012|0.0022|0.0012|0.0011|0.0025|0.0011|0.0006|0.07||0.003|0.0022||0.001|0.002|0.005|0.004||0.004|0.004||0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.01|0.002|0.003|0.1|0.011|0.011|0.1095|0.011|0.011|0.011|0.011|0.06|0.1171|0.1162|0.1154|0.125|0.115|0.115|0.118|0.12|0.1294||0.12|0.1156|0.14|0.132|0.1201|0.1201|0.1211|0.1346|0.1201|0.14||0.1204|0.118|0.1195|0.12|0.1201|0.1399|0.1192|0.1302|0.1305|0.1595|0.1212|0.1349|0.135|0.16|0.1305|0.1152|0.1125||0.115|0.12|0.122|0.1225|0.1175|0.1155|0.1155|0.1399|0.12|0.12|0.115|0.135|0.12|0.12|0.12|0.12|0.1156|0.12|0.1156|0.12|0.1299|0.1374|0.1399|0.1369|0.133||0.115|0.12|0.1153|0.1399|0.1399|0.1233|0.1315|0.135|0.1348|0.135|0.12|0.1497|0.1497|0.1275|0.1225|0.1147|0.1147|0.116|0.125|0.12|0.1211|0.1225|0.1249|0.123|0.1211|0.1211|0.13|0.13|0.15|0.1245|0.1222|0.12|0.14|0.1238|0.1288|0.1204|0.12|0.1311|0.14|0.1899|0.1475|0.125|0.135||0.13|0.12|0.1305|0.11|0.1125|0.1255|0.1316|0.123|0.13|0.1205|0.12|0.17|0.2245|0.3816|0.475|0.3332|0.36|0.37|0.3857||1.51|1.61|1.36|1.3|1.12|1.25||1.33|1.29|1.32|1.33|1.39||1.38|1.53|1.55|1.45||1.52|1.714|1.688|2.56|2.34|3.028|2.54|3.394|2.772|3.2|4.564|6|6.836|7.046|7.134|7.34|8.036|7.6||8|8.598|9.114|9|9.6|9.6|9.536|10.374|10.9|12.502|14.4|15.12|11.458|8.28|8.202|8.2|7.848|11.2|15.02|16.2|17.4|18.36|18.28|18.8|18.472|19.06
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.38|15.32|15.55|15.52|15.41|15.74|15.74|15.49|15.48|15.41|15.48|15.74|15.59|15.29|15.49|15.24|15.29|15.25|15.18|15.13|15.09|15.05|15.1|15.31|15.48|14.89|14.99|15.8||15.59|15.68|15.44|15.46|15.88|15.55|15.39|15.75|16.48|15.53|15.89|15.76|15.95|15.9|15.73|14.07|14.76|14.33|14.34|14.55|14.19|14.3|14.52|14.82|14.69|14.4|14.48|13.71|13.04|13.12|13.24|13.09|13.05|13.42|13.73|13.85|14|14.18|14.07|14.29||14.63|14.41|13.8|13.97|14.13|13.92|14.05|13.42|13.34|13.51||13.12|13.3|13.2|13.24|13.39|13.66|13.39|13.53|12.89|12.28|12.2|11.39|11.41|11.14|10.92|11.23|11.26||10.79|11.12|11.54|11.74|11.79|12.31|12.06|11.94|11.65|11.75|10.02|9.17|9.41|8.78|10.3|11.45|11.61|11|11|11.5|11.4|11.03|11.25|10.86|10.66||10.99|10.88|11.12|11.8|10.95|11.69|10.26|11.1|9.75|11.3|13.07|14.23|14.11|13.96|14.79|14.38|14.8|14.6|14.64|13.98|14.388|13.65|13.61|13.53|13.01|14.35|15.64|14.69|15.13|14.99|15.24|15.22|15.29|17.15|16.69|17.8|17.29|17.52|18.29|18.98|19.23|18.73|19.23||18.46|17.58|17.42|17.52|17.7|17.57|17.22|17.28|16.75|17.34|17.6|17.8|17.79|17.87|18.11|18.67|18.24|18.67|18.45||18.84|18.78|17.4|17.51|17.12|16.66||17.2|17.2|17.64|17.05|17.44||17.3|16.65|16.78|16.44||15.99|15.97|15.9|16.22|16.7|17.02|17.38|17.84|18.05|18.47|18.21|18.81|18.12|18.47|17.67|18.2|17.3|16.89||16.76|16.97|15.88|15.39|14.8|14.9|14.71|14.95|15.39|15.5|16.14|16.1|17.21|16.51|16.1|16.76|15.29|15.42|16.02|17.25|16.99|16.91|16.53|16.46|16.59|16.98
01771|1056454|/equities/cue-biopharma|R2000GROWTH|25.8|23.4|21.765|21.9|21.3|21.9|21.3|21|22.377|20.7|20.823|21.255|21.033|20.295|21.663|21.858|21.9|22.5|22.5|22.95|22.8|22.8|22.95|23.7|23.553|23.571|24|24||24.3|24.48|24.495|26.568|24.9|24.6|23.7|24.3|24.063|24.9|24.3|23.961|24.3|24.195|25.062|24.249|23.1|24.6|22.173|22.233|22.5|24.033|24.9|24.486|25.8|26.7|26.442|27.003|26.4|27.096|24.963|25.5|21.006|22.8|22.8|23.4|23.7|22.2|21.3|20.7||20.76|20.31|20.448|22.2|23.604|23.1|22.2|19.8|20.1|20.7||17.4|17.7|18.033|19.071|18.639|18.84|18.6|19.5|18.63|18.9|18.633|19.2|18.762|19.26|19.29|20.667|19.53||20.7|18.3|19.95|21.597|21.6|21.9|22.2|23.1|21.9|23.1|23.1|23.4|23.1|23.1|22.731|22.83|22.5|22.8|23.7|24|25.698|25.5|22.521|23.7|22.8||22.995|23.4|25.2|23.67|21.57|21|19.2|19.368|17.7|23.1|22.8|22.023|27.3|28.2|30.3|29.4|29.4|30.3|30.3|28.5|30.3|29.4|28.437|29.4|30.3|30.9|30.6|30|32.4|32.4|33.3|34.8|35.1|37.8|36.3|39.3|36.9|38.1|40.2|40.5|43.2|41.1|46.2||43.5|40.2|37.8|38.4|37.5|39.6|42.3|42.6|42.6|42.3|40.8|40.8|39.6|41.4|42.6|42|37.2|35.7|39.9||39|39.3|36.9|39.9|44.1|44.4||47.1|50.4|43.5|33|32.7||30|30.6|31.5|30.9||30|30.3|30|33|30.9|30.3|30.3|30.9|32.7|33.3|33.3|33.3|32.1|30.9|33.6|35.1|34.8|37.2||32.7|31.5|31.8|30.3|32.7|33.3|33|37.5|45|47.4|51.3|56.4|51|53.7|49.5|52.8|44.4|45.3|49.5|51.6|51.3|52.5|43.8|46.2|48.9|48
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.02|4.04|4.09|3.65|3.61|3.6|3.54|3.53|3.59|3.37|3.42|3.43|3.4|2.99|2.97|2.9|2.95|3.16|3.45|3.53|3.57|3.59|3.5|3.53|3.63|3.84|3.52|3.35||3.23|3.21|3.13|3.08|3.15|3.06|3.06|3.18|3.43|3.35|2.97|2.82|2.9|2.85|3|2.77|2.96|2.91|2.91|2.93|2.84|3|3.08|3.23|3.15|2.74|2.71|2.59|2.55|2.55|2.5|2.46|2.27|2.38|2.4|2.43|2.5|2.47|2.23|2.05||2.03|2.03|2|2|2.05|2.04|2.11|2.01|2.02|2.1||2.32|2.33|2.23|2.29|2.35|2.4|2.34|2.39|2.38|2.4|2.39|2.41|2.51|2.55|2.55|2.44|2.44||2.4|2.47|2.6|2.57|2.44|2.34|2.3|2.35|2.32|2.3|2.22|2.16|2.2|2.31|2.38|2.38|2.33|2.27|2.28|2.24|2.31|2.18|2.09|2.12|2.1||2.07|2.24|2.24|2.14|2.06|2.08|2|2.2402|2.22|2.26|2.3|2.33|2.53|2.55|2.62|2.65|2.8|2.91|2.8|2.77|2.75|2.71|2.81|2.73|2.75|2.8|2.73|2.63|2.67|2.67|2.65|2.67|2.45|2.72|2.54|2.65|2.62|2.72|2.93|2.88|2.9|2.96|2.95||2.95|2.77|2.61|2.77|2.83|2.87|3|2.84|2.9|2.84|2.96|2.87|2.84|2.87|2.94|2.95|2.99|3.01|2.95||2.92|2.98|2.91|2.93|2.96|3.03||3.19|3.22|3.3|3.36|3||2.85|2.55|2.59|2.52||2.55|2.44|2.25|2.34|2.43|2.44|2.43|2.46|2.53|2.5|2.58|2.59|2.6|2.66|2.71|2.82|2.86|2.69||2.62|2.75|2.58|2.54|2.6|2.67|2.63|2.63|2.71|2.85|2.97|3.02|3.15|3.13|3.11|3.19|3.21|3.11|3.1|3.12|3.05|3|3.02|3.05|3.06|3.13
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.06|1.99|2.12|2.36|2.75|2.24|2.04|1.9|1.88|1.658|1.64|1.66|1.65|1.53|1.65|1.53|1.63|1.7|1.58|1.52|1.64|1.56|1.62|1.65|1.34|1.46|1.47|1.13||0.83|0.68|0.652|0.608|0.627|0.608|0.61|0.6151|0.67|0.6461|0.61|0.5635|0.59|0.651|0.578|0.595|0.6012|0.5757|0.5966|0.598|0.61|0.638|0.611|0.6212|0.672|0.65|0.7156|0.64|0.5956|0.57|0.5951|0.608|0.633|0.614|0.61|0.6835|0.6|0.6072|0.61|0.6111||0.62|0.627|0.6323|0.6061|0.67|0.5201|0.58|0.61|0.652|0.6889||0.705|0.71|0.707|0.68|0.7699|0.7722|0.822|0.8444|0.8231|0.7188|0.68|0.6895|0.7328|0.7275|0.716|0.69|0.64||0.5904|0.5|0.65|0.5066|0.4693|0.401|0.403|0.4007|0.3864|0.44|0.376|0.3406|0.3511|0.3801|0.372|0.3498|0.32|0.27|0.3201|0.61|0.7373|0.6194|0.411|0.3257|0.3001||0.2903|0.3|0.3009|0.3257|0.2774|0.268|0.2615|0.2523|0.272|0.2828|0.294|0.2856|0.2682|0.2939|0.3113|0.315|0.32|0.32|0.3003|0.2996|0.2969|0.2965|0.2927|0.291|0.28|0.263|0.266|0.28|0.279|0.265|0.2616|0.2582|0.2473|0.2609|0.2745|0.27|0.2798|0.2813|0.291|0.3132|0.33|0.3155|0.345||0.3172|0.2967|0.29|0.3|0.302|0.322|0.475|0.3307|0.3298|0.34|0.35|0.365|0.3555|0.3601|0.379|0.37|0.3935|0.388|0.367||0.395|0.3814|0.4004|0.3961|0.4181|0.45||0.4551|0.44|0.47|0.44|0.5188||0.4801|0.39|0.36|0.3553||0.36|0.39|0.343|0.3544|0.3515|0.3771|0.3547|0.3632|0.3975|0.455|0.499|0.499|0.458|0.6399|0.695|3.25|2.99|2.89||2.75|2.78|2.89|2.85|2.84|2.97|3|3.02|3.14|3.2|3.32|3.24|3.28|3.25|3.4|3.44|3.41|3.5|3.47|3.49|3.59|3.61|3.62|3.61|3.59|3.64
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|7.67|7.48|7.42|7.41|7.6|7.4|7.56|7.5|7.59|7.49|7.53|7.61|7.71|7.64|7.85|7.8|7.75|8|8.06|7.81|7.87|7.91|8.11|8.29|8|7.82|7.77|7.81||8.1|8.26|8.17|8.26|8.16|7.71|7.5|7.73|7.72|7.59|7.97|7.86|7.42|7.17|7.37|7.33|7.43|7.05|6.8|6.8|6.58|6.71|6.8|6.92|6.88|6.99|6.95|6.99|6.62|6.49|6.52|6.19|6.16|6.59|6.58|6.81|6.8|6.84|6.64|6.94||6.98|6.64|6.35|6.63|6.41|6.28|6.39|6|5.81|5.9||5.71|5.69|5.72|5.84|6.08|6|5.95|5.93|5.79|6.05|6.12|5.57|5.63|5.59|5.8|5.92|5.98||5.67|5.96|6.11|6.31|6.44|6|6.02|6.71|6.55|6.49|5.85|6.04|5.55|5.92|5.96|5.7|5.49|5.46|5.5|5.61|5.56|5.53|5.18|4.83|4.78||4.84|4.83|5.06|5.16|4.95|5.57|4.88|5.48|5.14|5.52|6.21|6.7|6.46|6.22|6.96|6.9|6.89|6.64|6.32|6.3|6.48|6.52|6.68|7.29|6.95|7.18|7.33|7.09|7.19|7.42|7.3|5.82|5.36|5.95|5.86|6.26|6.38|6.42|6.4|6.66|6.69|6.59|6.67||6.53|6.8|6.54|6.48|6.67|7.05|7.14|7.28|7.11|7.01|7.43|7.56|7.43|7.38|6.96|7.11|6.77|6.81|6.84||6.85|6.63|6.58|6.44|6.38|6.5||6.49|6.64|6.5|6.57|6.96||6.83|6.98|7.29|6.91||6.89|6.98|6.91|7.28|7.55|7.41|7.53|7.54|8.35|7.888|7.05|6.81|6.5|6.47|6.75|6.66|6.58|6.64||6.74|6.9|6.89|6.4|5.84|5.75|5.55|5.64|5.94|5.72|5.56|5.66|5.8|6|5.81|5.76|6.27|6.5|6.54|6.62|6.45|6.55|6.66|6.68|6.64|6.71
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.52|11.02|10.93|12.02|11.81|12.05|12.19|12.21|12.5|12.12|12.47|13.05|13.12|13.02|14.06|13.41|13.49|13.65|13.98|14.61|16.99|15.61|16|15.84|15.26|13.99|14.29|13.47||13.5|13.65|13.17|12.9|13.42|13.12|12.83|12.81|13.38|12.89|13|12.48|12.26|12.55|12.37|12.55|12.84|12.96|13.3|13.36|13.575|13.71|13.82|13.41|14.6|15.63|15.56|15.98|15.56|15.42|15.9|15.75|15.32|15.24|14.29|14.88|16|15.22|15.43|14.02||11.88|11.46|11.25|11.44|11.35|11.78|11.71|12.06|12.27|12.4||12.18|13.21|12.42|13|13.42|14.51|14.84|14.5|14|13.54|13.4|12.93|12.01|11.82|11.55|11.22|11.6||11.31|11.73|12.07|12.08|11.85|11.68|11.41|11.67|12.06|12|12.2|12.43|12.82|12.91|13.67|13.66|13.89|13.06|13.08|13.09|12.9|12.44|12.58|12.13|11.9||11.73|11.91|11.95|11.72|10.77|10.5|10.03|11.56|10.25|11|11.03|11.28|11.51|11.76|12.48|12.1|12.32|12.44|12|11.94|12.01|12.31|12.31|12.66|12.25|12.35|12.43|11.99|11.81|11.97|11.44|11.39|10.75|11.505|10.58|10.73|10.8|10.39|10.02|10.85|10.71|9.74|9.94||9.56|9.35|9.41|9.09|9.22|9.58|9.99|9.7|9.66|8.77|9.12|8.87|8.84|8.76|8.56|8.73|8.45|8.74|8.36||8.35|7.87|7.69|7.61|7.75|8.09||8.65|8.95|9.05|8.95|8.6||8.44|8.5|8.77|8.66||8.82|8.46|7.98|8.45|9.3|8.94|8.86|8.61|9.09|9.57|9.36|9.75|9|9.69|9.67|10.2|10|10.01||10.08|9.87|10.38|9.39|9.02|9|9.22|9.49|9.96|10.47|10.75|11.11|11.38|11.18|11.35|12|11.45|11.3|10.29|11.16|11.66|12.05|11.77|12.16|12.01|12.34
01784|17175|/equities/siga-technologies|R2000GROWTH|8.3|8.49|8.19|8.95|9.04|9.25|9.075|8.96|9.16|8.87|8.83|9.03|9.33|8.82|8.95|8.7|9|9|8.93|9.01|8.74|8.8|8.57|8.43|8.48|8.55|8.64|8.39||8.25|8.3|8.45|8.7|9.15|8.78|8.73|8.75|8.92|8.54|8.6|8.68|9.3|9.42|9.09|8.56|7.38|6.99|6.69|6.53|6.52|6.62|7.07|7.18|7.18|7.05|7.16|6.91|6.86|6.62|6.77|6.81|6.74|6.86|6.82|6.77|6.92|6.8|6.77|6.735||6.72|6.53|6.5|6.5|6.56|6.48|6.39|6.24|6.11|6.49||6.29|6.48|6.39|6.44|6.27|6.25|6.1|6.05|5.97|6.17|6.21|6.08|5.97|6.11|6.14|6.06|6||5.74|6.1|6.17|6.07|5.96|5.91|5.92|5.95|5.97|5.77|5.4|5.315|5.3|5.36|5.58|5.49|5.51|5.69|5.73|5.9583|5.8768|5.6595|5.6776|5.98|5.99||5.95|6.03|6.15|6.02|5.97|6.05|5.75|5.6|5.16|5|5.25|5.39|5.45|5.45|5.59|5.73|5.89|5.96|5.72|5.57|5.73|5.78|5.61|5.59|5.47|5.96|5.85|5.74|5.65|5.7|5.41|5.45|5.29|5.5|5.4|5.5|5.51|5.7|5.97|6.23|6|5.95|6.15||6.06|6.15|5.92|6.05|5.88|5.8|5.92|5.83|5.8|5.9|6.16|6.29|6.17|6.36|6.35|6.49|6.34|6.35|6.29||6.2937|6.35|6.49|6.13|6.14|6.17||6.22|6.47|6.43|6.26|6.14||5.95|5.85|6|5.96||5.94|5.92|5.88|5.79|6.1|6.16|6.14|6.18|6.26|6.33|6.94|6.97|6.75|6.7|6.64|7.09|7.26|7.36||7.05|7.4|6.59|6.38|6.26|6.21|6.03|5.94|6.33|6.59|7|7.45|7.61|7.62|7.78|7.6|7|7.15|7.3|7.04|7.06|6.98|6.8|6.6|6.6|6.62
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|6.145|5.25|5.55|5.6|5.6|5.21|4.825|4.85|4.775|4.62|4.76|4.88|5.01|5.12|4.99|4.8|4.805|4.81|4.93|4.96|4.56|4.74|4.6|4.68|4.58|4.6|4.72|4.6||4.835|4.9|4.87|4.87|5|4.8|4.77|5.01|5.53|5.72|5.64|5.45|5.53|5.355|5.3|5.45|5.545|5.415|5.935|5.81|5.62|5.855|6.08|6.275|6.66|6.2|6.43|6.7|6.51|6.11|5.65|5.475|5.31|5.31|5.25|5.56|5.71|5.46|5.005|5.18||5.24|5.15|5|5.1|5.385|5.03|5.36|5|4.875|5.23||4.83|4.9|5.005|4.955|5.25|5.65|5.43|5.835|4.72|4.92|4.45|4.425|4.18|4.35|4.49|4.5|4.2||4.015|4.155|4.43|4.5|4.36|4.43|4.24|4.6|4.66|4.63|4.52|4.32|4.33|4.655|5.49|5.61|5.675|5.465|5.87|5.78|5.62|5.6|5.96|5.53|5.35||5.32|5.45|5.55|5.94|4.995|4.6|3.89|4.49|3.961|4.59|4.91|4.99|5.32|5.495|5.95|6.04|6.52|6.74|6.83|6.31|6.5|6.4|6.58|6.385|6.1|6.17|6.23|6.1|6.38|6.2|6.355|6.605|6.37|7.87|6.71|8.59|8.535|8.66|9.53|10.38|10.86|10.815|11.54||9.17|8.26|7.43|7.48|7.69|7.35|8.14|7.7|7.41|6.94|7.91|7.38|7.42|7.07|6.98|7.64|7.24|7.17|6.74||6.56|6.57|6.6|6.96|6.665|7.05||7.31|8.05|8.03|7.3|6.91||6.83|7.18|7.6|7.06||7.24|6.16|6|6.51|7.14|7.45|7.1|7.11|7.52|7.89|8.17|8.81|6.8|7.12|7.18|7.48|7.23|6.5||5.94|5.97|5.94|5.78|6.02|6.3|6.01|6.25|6.89|7.39|7.795|7.52|7.5|6.86|6.92|6.95|6.59|6.4|6.36|6.65|6.62|6.85|6.58|6.42|6.45|6.55
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.54|1.48|1.48|1.53|1.52|1.45|1.48|1.48|1.53|1.44|1.46|1.46|1.5|1.41|1.5|1.47|1.54|1.54|1.65|1.67|1.68|1.83|1.7|1.85|1.62|1.71|1.66|1.61||1.62|1.69|1.6|1.48|1.45|1.44|1.42|1.47|1.57|1.54|1.6|1.56|1.68|1.672|1.61|1.56|1.7|1.7|1.7|1.59|1.45|1.5|1.46|1.58|1.56|1.57|1.55|1.57|1.45|1.44|1.41|1.33|1.4|1.45|1.41|1.37|1.35|1.2|1.18|1.26||1.2|1.2|1.16|1.25|1.33|1.38|1.3|1.25|1.28|1.32||1.31|1.35|1.39|1.44|1.45|1.55|1.6|1.65|1.62|1.65|1.61|1.44|1.37|1.35|1.33|1.27|1.3||1.32|1.33|1.34|1.34|1.36|1.37|1.35|1.38|1.49|1.44|1.45|1.44|1.42|1.54|1.69|1.65|1.58|1.46|1.46|1.46|1.54|1.54|1.535|1.5|1.42||1.43|1.43|1.42|1.37|1.25|1.3|1.2|1.3|1.29|1.28|1.34|1.36|1.3|1.43|1.51|1.47|1.5|1.59|1.58|1.56|1.59|1.66|1.65|1.55|1.54|1.59|1.59|1.63|1.59|1.58|1.5|1.33|1.44|3.1|3.18|3.07|3.18|3.06|3.1|3.05|2.97|3|3.06||3.15|3.08|2.57|3.03|3.0191|11.82|12.56|11.47|11.2|10.5|10.68|10.86|10.82|11.02|11.03|11.15|10.74|10.98|11.07||11.65|12.61|11.78|11.86|11.74|12.26||13.27|13.18|13.55|13.42|13.29||12.87|13.36|13.98|13.34||13.34|13.18|13.11|13.94|14.53|13.78|13.22|13.67|14.03|14.65|14.49|14.87|14.4|14.61|14.7|15.47|14.03|13.56||13.43|13.42|13.19|12.97|12.81|12.67|12.21|12.42|12.9|13.7|14.01|14.51|15.33|15.21|15.78|15.8|14.43|14.52|14.18|14.39|14.52|14.83|14.44|13.85|14.21|14.63
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|52.54|54|53.4|51.52|50.11|52.45|53.84|55.87|56.37|55.96|52.62|53.5|55.32|54.74|53.48|51.84|51.1|52.66|51.72|50.48|48.65|50.02|51.56|50.02|49.92|46.96|51.16|49.17||49.55|47.91|48.51|48.32|49.04|46.6|43.97|45.25|47.86|47.8|47.52|46.47|47.58|43.93|41.5|42.88|44.08|44.78|38.67|31.5|31.03|31.46|31.73|33.13|33.06|31.58|31.98|31.98|34.77|35.31|35.71|34.78|34.73|33.76|34.38|36.07|35.62|34.98|33.7|33.87||32.62|32.81|33.77|33.85|33.68|33.13|33.47|33|32.08|33.46||31.04|30.05|30.63|31.05|33.41|34|36|37.39|36.1|33.89|34.5|33.27|33.01|32.59|34.34|34.45|34.36||32.57|33.17|34.79|34.18|33.26|32.565|32.71|30.81|32.83|31.98|30.71|30.58|31|28.7|27.3|26.52|25.95|24.96|26.42|25.16|24.85|23.81|24.48|22.6|22||21.71|21.29|21.2|22.15|20.82|20.94|19.11|22|18.89|20.37|22.96|24.74|25.24|25.07|26.31|26.24|27.35|27.1|26.96|25.42|26.24|25.42|25.43|24.71|24.45|25.56|24.37|23.08|24.03|24.33|25.1|25.09|24.5|27.44|27.02|27.38|28.71|29.76|32.35|35.35|37.29|37.61|37.51||38.44|35.87|34.3|35.54|36.12|36.53|36.8|34.43|35|32.03|35.18|34.93|34.65|33.82|31.77|33.34|32.78|34|33.87||34.44|34.18|34.43|33.07|32.76|35.46||37.74|41.81|43.27|41.98|43.26||44.16|43.83|45.11|43.56||42.44|41.67|36.36|37.84|39.89|36.73|34.76|34.8|34.53|33.57|32.21|33.51|32|32.15|32.22|31.35|31.49|30.86||31.65|32.6|32.04|31.08|29.99|29.5|28.97|29.41|29.89|31.5|31.4|30.08|31.03|30.6|30|27.76|23.12|22.42|19.76|19.63|20.36|19.8|19.78|19.74|20.11|20.52
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|42.79|42.12|42.23|41.83|42.64|40.91|40.21|40.44|40.35|40.37|39.96|40.9|40.7|40.44|41.97|41.46|41.26|40.6|40.5|40|40.5|41.55|41.37|40.87|41.18|39.13|39.27|39.77||40.58|41.69|42.21|41.0701|41.38|40.12|39.92|39.92|39.63|39.16|39.29|38.51|39.71|37.59|37.44|37|38|39.31|39.21|35.9|36.34|32.9|33.4|33.69|33.27|33.18|33.42|33.13|30.84|30.94|31.78|30.86|31|30.96|31.32|32.04|32.14|31.96|31.3|32.09||32.22|31.33|29.85|29.74|30.18|29.57|29.92|29.39|29.33|29.81||31.05|31.48|30|29.67|30.01|29.09|28.92|28.47|27.93|27.25|27.98|26.49|27.19|27.95|27.9|27.37|27.03||26.55|26.1008|26.62|27.285|27.21|27.53|26.934|26.884|27.34|27.28|25.5|24|23.54|23.89|24.005|24.48|22.82|23|23.29|23.56|23.65|22.82|23.42|22.36|21.87||21.7|22.04|22.7|22.79|22.04|22.33|21.99|23.57|23.2|23.13|24.51|25.01|24.79|24.69|25.6|25.35|25.31|25.6|24.93|24.54|25.2|25.4364|25.15|24.92|24.945|25.815|26.22|26.43|27.1|27.38|25.5|25.99|25.58|26.94|27.29|27.29|28.46|27.54|28.1025|28.66|28.88|30.23|30.28||29.72|29.09|28.65|29.21|29.15|29.43|29.08|28.81|29.36|30.8|33.19|32.8|32.16|33.905|32.93|33.16|32.97|33.9|33.5||33.43|33.6|33.75|33.35|32.96|33.58||34.9|35.7|34.65|32.82|33.39||33.22|34.17|34.59|34.09||34.62|37.16|36.36|36.11|38.065|37.3|38|36.71|35.37|34.93|29.98|33.96|33.23|33.44|33.04|33.26|33.84|33.46||32.86|33.97|33.48|32.74|32.13|31.725|32.24|33.09|33.22|33.55|34.8|35.19|34.86|34.6|34.29|34.18|32.2559|32.08|31.61|32.22|32.585|32.4|32.26|32.79|33.27|33.11
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|10.89|11.25|11.48|11.2|11.23|11.23|11.25|11.6|12.11|12.14|12.21|12.33|12.6|12.95|13.5|13.23|13.12|12.75|13.02|12.88|12.97|13.25|13.45|12.39|12.38|10.9|10.81|10.41||10.27|10.44|10.18|10.26|10.32|10.26|10.41|10.36|10.15|9.99|10.15|10.46|10.01|9.47|10.95|11.18|12.2|10.17|10.44|9.93|10|10.04|10.09|10.51|10.94|10.82|10.54|10.24|10.46|10.39|10.47|10.4|10.33|10.52|10.33|10.72|10.65|10.67|10.24|10.41||10.52|10.86|10.87|10.85|10.93|10.9|10.86|11.02|10.6|10.51||10.8|10.78|11.01|10.83|11|11.16|10.81|10.66|10.52|10.51|10.53|10.39|10.28|10.48|10.48|10.43|10.18||10.03|9.92|9.94|10.33|10.16|10.56|10.38|10.34|10.41|10.5|9.97|10.06|9.91|9.71|9.92|9.7|9.91|8.54|8.48|8.47|8.44|8.36|8.34|7.58|7.72||7.55|7.48|7.46|7.63|7.65|7.86|7.61|8.13|7.55|8.08|8.47|8.82|9.28|9.18|10.08|9.95|10.14|9.92|9.93|9.67|9.64|9.44|9.55|9.28|9.01|8.95|9.09|8.29|8.68|8.96|8.75|8.91|8.81|9.3|9.3|9.02|9.45|9.74|11.28|11.9|12.49|11.85|12.74||13.24|12.82|12.49|12.61|12.53|12.05|12.07|11.72|11.14|11.09|11.48|11.26|11.15|11.48|11.07|10.93|10.65|11.22|11.28||11.4|11.11|11.39|11.34|10.52|11.02||11.63|11.48|11.67|11.45|11.48||11.24|11.09|11.38|10.84||10.53|11.09|10.94|11.33|11.54|11.4|11.05|10.69|11.18|11.35|11.72|11|11.37|11.52|11.46|12.7|12.69|12.86||12.85|12.8|12.9|12.81|12.25|12.48|11.79|11.77|12.46|12.71|12.55|12.63|12.14|11.7|11.68|12.12|12.58|16.23|17.27|19.82|20.05|19.48|19.69|19.41|19.27|19.24
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.75|2.85|2.9|3.1|3.1|3.14|3.23|3.28|3.38|3.34|3.39|3.48|3.5|3.44|3.5|3.42|3.48|3.5|3.33|3.43|3.35|3.45|3.34|3.44|3.42|3.57|3.57|3.58||3.79|3.81|3.71|3.73|3.66|3.53|3.56|3.55|3.6|3.62|3.65|3.45|3.5|3.31|3.63|4.21|4.56|4.5|4.57|4.445|4.54|4.55|4.76|4.82|4.83|4.8|4.95|4.9|4.76|4.72|4.7|4.61|4.56|4.68|4.51|4.49|4.05|4.19|4.31|4.11||4.11|3.94|3.65|3.79|3.8|3.96|3.9|3.75|3.83|3.79||3.45|3.06|3.07|3.2|3.19|3.28|3.33|3.15|3.15|3.14|3.19|3.18|3.18|3.15|3.26|3.28|3.44||3.37|3.5|3.51|3.38|3.58|3.66|3.59|3.71|3.37|3.21|3.41|3.3|3.15|3.22|3.22|3.28|3.23|3.21|3.14|3.11|3.03|3.2|3.34|2.95|2.9||2.94|2.95|3.02|3.15|3.19|3.33|3.12|3.25|3.22|3.49|4.06|4.11|4.15|4.1|4.24|4.13|4.47|4.45|4.35|4.14|4.12|4.01|4.01|4.01|4.2|4.23|4.26|4.15|4.2|4.42|4.18|4.34|4.49|4.81|4.72|4.8|4.83|5.02|5.38|5.41|5.32|5.35|5.45||5.48|5.46|5.27|5.21|5.23|5.2|5.27|5.39|5.12|5.34|5.33|5.14|5.01|4.76|4.69|4.61|4.5|4.71|5||4.92|4.88|4.8|4.55|4.51|4.51||4.62|4.98|4.82|4.62|4.15||4.04|3.93|3.92|3.95||3.92|4.1|4|4.13|4.18|4.32|4.4|4.4|4.46|4.59|4.49|4.53|4.51|4.5|4.5|4.63|4.72|4.75||4.87|4.91|4.91|5.02|4.82|4.69|4.65|4.6|4.7|4.86|4.93|5|5.09|4.89|5.06|5.39|5.17|5.13|5.14|5.24|5.04|4.96|5.01|5|4.99|4.95
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.64|5.55|5.58|5.54|5.39|5.44|5.46|5.42|5.46|5.25|5.36|5.32|5.37|5.19|5.4|5.2|5.27|5.17|5.23|5.27|5.21|5.45|5.57|5.38|5.47|5.46|5.61|5.46||5.49|5.5|5.38|5.355|5.54|5.56|5.29|5.3|5.37|5.45|5.58|5.09|4.97|4.6|4.39|3.93|4.04|3.88|3.89|3.8|3.95|4.18|4.13|4.15|4.16|4.19|4.25|4.23|4.17|4.24|4.45|4.4|4.4|4.56|4.49|4.67|4.72|4.74|4.68|4.76||4.77|4.98|5.12|5.21|5.07|4.95|5.08|5|4.81|4.96||5.02|5.12|5.25|5.34|5.59|5.71|5.87|5.87|5.97|5.94|5.96|5.84|5.93|5.91|6.06|6.08|6.1||5.58|5.63|5.77|5.84|5.8|5.78|5.72|5.85|5.83|5.79|5.8|5.56|6.14|6.57|6.75|6.58|6.57|6.5|6.53|6.54|6.46|6.37|6.21|6.21|6.67||6.69|6.82|6.88|6.93|6.77|6.87|6.52|6.75|6.43|6.59|6.49|6.58|6.63|6.65|6.75|6.6|6.79|6.8|6.95|6.79|6.78|6.73|6.85|6.86|7.01|6.86|7.01|7.12|7.44|7.8|8.07|7.98|7.9|7.83|7.83|8.02|7.48|7.59|7.74|7.95|8|7.9|7.95||7.98|7.91|7.82|7.98|7.97|7.96|8.15|8.09|7.97|7.82|8.13|8.1|8.19|7.99|7.88|8.05|7.87|7.93|8.05||8.05|7.96|7.93|7.66|7.64|7.52||7.56|7.67|7.84|7.62|7.4||7.43|7.41|7.4|7.25||7.27|7.29|6.95|7.18|7.5|7.67|7.59|7.22|7.27|7.2|7.44|7.37|7.28|7.3|7.47|7.46|7.52|7.58||7.55|7.56|7.49|7.34|7.24|7.21|6.96|7.12|7.29|7.22|7.45|7.47|7.4|7.71|7.75|7.1|6.71|6.8|6.78|6.81|6.8|6.8|6.81|7.04|7.01|7.24
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|29.05|26.6|28.14|27.16|26.46|26.14|25.99|26.08|26.4|26.25|26.33|26.46|26.85|26.96|27.52|27.81|28.53|28.44|28.1|28.52|27.65|27.96|28.64|28.68|28.82|28.47|28.34|28.55||28.83|28.83|28.81|28.83|29.37|28.34|27.55|28.61|28.1|28.11|28.46|28.28|27.54|26.61|26.52|26.71|27.81|27.62|27.02|26.83|27.49|27.27|29.93|28.5|29.23|29.44|28.63|28.7|27.99|27.92|28.66|28.09|28.13|28.75|29.19|29.68|29.19|28.89|28.34|28.6||29.44|28.65|27.02|27.6|27.55|27.12|27.48|27.78|27.23|28.18||27.8|28.12|27.78|27.52|27.33|28.34|27.5|27.06|27.44|26.97|26.95|25.95|27.09|26.22|26.17|26.4|26.19||25.63|26.31|26.87|27.46|27.58|28|28.06|27.89|28.33|27.76|26.44|25.57|25.22|25.35|25.75|25.05|24.52|24.63|28.05|27.69|28.26|28.25|29.2|28.26|28.04||27.36|27.82|28.53|28.63|28.42|28.5|26.88|28.16|27.61|26.8|28.79|28.99|29.08|28.94|29.81|29.78|29.8|30.09|29.9|28.96|29.06|30.26|30.22|29.82|29.63|29.9|30.4|31.95|32.15|32.07|31.4|31.31|31.8|32.58|32.2|32.39|32.58|32.98|33.8|34.31|34.02|34.74|34.94||34.55|34.6|34.68|34.38|34.67|35.25|35.17|35.1|35|35.1|36.83|36.77|37.19|38.04|37.06|37.18|37.81|37.06|36.68||36.53|36.65|36.57|35.36|34.34|34.66||35.25|36.16|36.75|36.09|36.07||36.15|36.05|36.1|35.92||35.5|35.87|36.21|37.02|38.42|38.5|38.67|39.5|40.1|39.76|39.4|39.52|39.72|40|39.88|40.61|40.8|40.73||40.92|39.98|40.5|39.6|39.08|39.05|39.24|39.73|40.49|40.79|41.54|41.5|41|40.24|41.33|39.62|37.18|37.34|36.89|37.4|36.34|38.09|37.45|37.25|37.53|37.73
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||6.8|6.6651|6.68|6.7|6.78|6.73|6.78|6.65|6.5943|6.6886|6.6|6.63|6.68|6.75|6.7693|6.6701|6.885|6.7422|6.68|6.725|6.75|6.6||6.5668|6.76|6.2496|6.4356|6.5|6.525|6.5735|6.6|6.6204|6.55|6.5327|6.67|6.791|6.7318|6.73|6.74|6.8255|6.815|6.7901|6.836|6.79|6.775|6.78|6.8|6.73|6.8187|6.82|6.85|6.82|6.8165|6.8661|6.86|6.94|6.8|6.8762|6.8|6.83|6.83|6.79|6.83||6.83|6.8305|6.9|6.8001|6.825|6.8|6.85|6.825|6.8|6.8||6.7973|6.8|6.81|6.84|6.77|6.8|6.84|6.79|6.78|6.79|6.83|6.8|6.8|6.8252|6.81|6.7574|6.74||6.7697|6.7579|6.7629|6.8|6.8401|6.81|6.84|6.88|6.68|6.8|6.78|6.93|6.77|6.82|6.815|6.75|6.776|6.59|6.7047|6.84|6.79|6.9|6.45|6.4|6.5493||6.4201|6.53|6.67|6.22|6.465|6.5|6.2994|6.37|6.0197|6.42|6.655|6.73|6.68|6.85|6.86|6.6279|6.15|6.16|5.77|5.1592|4.985|5.14|4.7|5.2|6.6|6.76|7.01|6.88|7.17|7.25|7.24|7.27|7.26|7.38|7.31|7.3267|7.21|7.34|7.31|7.3605|7.33|7.3|7.33||7.31|7.31|7.33|7.35|7.28|7.32|7.34|7.32|7.36|7.3|7.34|7.31|7.3|7.32|7.35|7.3|7.35|7.37|7.36||7.36|7.4|7.29|7.28|7.31|7.34||7.32|7.3|7.29|7.33|7.35||7.44|7.23|7.21|7.28||7.06|4.37|3.82|4|4.05|4.59|4.88|5|4.98|5.03|4.9601|5.5|5.85|5.34|5.105|5.03|5.24|4.99||4.97|5|4.82|4.9444|5.23|4.97|5|4.8|5|4.7|5.03|5.01|4.88|5.04|5.38|5.085|5.1455|5.1|5.055|4.8|5.0258|5.205|5.05|5.025|5.25|5.5512
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|9.9|9.97|10.4|10.11|10.18|10.32|9.96|9.59|9.78|9.21|10.5|10.58|9.57|9.67|10|9.52|9.07|9.37|10.28|10.71|10.82|11.16|10.89|11.45|10.69|10.5|10.405|10.25||11.06|11.35|10.72|10.0119|10.2|9.88|8.81|8.84|8.82|7.89|7.69|7.35|7.57|7.67|7.69|8.2|7.73|8|7.45|7.59|7.21|7.89|8.01|8.9|9.12|9.02|8.95|9.16|8.7|9.24|9.19|8.8|8.64|8.69|8.25|8.8|8.64|8.38|7.6|7.71||7.39|7.39|7.11|7.29|7.15|7.68|8.18|7.21|7.54|8.5||7.58|8|7.9|7.69|7.8|7.52|7.35|7.54|6.24|6.25|5.87|5.28|5.26|5.58|5.83|5.53|5.66||5.52|5.53|5.88|6|5.67|5.89|5.48|5.94|5.79|4.71|4.85|4.36|4.63|5.39|5.6|6.12|5.76|5.1|5.24|5.43|5.87|5.32|5.57|4.71|4.54||4.61|4.63|4.6|4.28|3.98|4.8|4.46|5.57|5.59|6.1|6.92|6.97|8.2|8.7|9.53|9.39|11.22|11.63|11.03|11.18|11.45|10.88|11.04|11.49|10.75|10.85|10.98|10.3|12.16|13.21|14.2|14.11|13.54|17.18|16.08|18.21|17.63|17.7|18.76|21.47|22.26|22.38|24.11||21.13|21.02|25.54|27|28.18|27.64|25.52|26|23.01|23.4|24.35|24.2|24.83|26.01|29.41|32.27|32.65|34.14|34.28||32.89|32.01|30.84|35.04|32.08|36.09||40.13|46.25|44.5|40.35|40.45||41.15|39.88|43|40||40.98|42.1|36.78|35|35.51|33.93|34.08|35.33|34.26|32|28.52|28.67|28.82|25.79|26.05|25.72|26.28|23.425||22.61|20.48|20.3|20.01|18.17|18.51|19.79|19.45|19.91|19.43|18.8|15.46|10.32|9.87|9.08|10|9.51|9.58|9.81|10.05|9.37|8.82|8.41|9.14|7.16|7.37
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||0.0002||0.0001||||||0.0001|||||||0.0001||||||||||||0.0001|||||||0.0025|||0.0001|0.0001|0.0001||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0002|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|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|0.0002|0.001||0.002|0.0037|0.0036|0.0037|0.0039|0.0054|0.0045|0.0045|0.0054|0.0045|0.0045|0.005|0.0053|0.006|0.0053|0.0045|0.0048|0.0055|0.0054|0.005|0.0059|0.0054|0.0043|0.0053|0.0042|0.0042|0.0052|0.0036|0.0051|0.004|0.006|0.008|0.009|0.01|0.013|0.0155|0.014|0.0126|0.0103|0.0135|0.014|0.0068|0.0052||0.0059|0.0055|0.005|0.0052|0.0054|0.0046|0.0047|0.0046|0.0053|0.0047|0.005|0.006|0.0055|0.0063|0.0056|0.0057|0.006|0.005|0.0055||0.0047|0.0065|0.0055|0.006|0.0067|0.0068||0.0058|0.006|0.0063|0.0054|0.0047||0.004|0.0059|0.0055|0.006||0.0072|0.0047|0.0059|0.0069|0.0087|0.04|0.045|0.075|0.082|0.084|0.086|0.095|0.095|0.0999|0.1|0.091|0.1029|0.1109||0.0991|0.088|0.082|0.098|0.1093|0.082|0.079|0.06|0.053|0.05|0.05|0.0463|0.0503|0.0534|0.048|0.0603|0.0587|0.0521|0.0569|0.06|0.061|0.0631|0.06|0.054|0.0666|0.068
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|12.09|11.99|12.04|12.13|12.02|12.04|11.94|11.83|11.97|11.67|12.16|12.46|12.72|12.25|12.4|12.23|12.4|12.34|12.46|12.81|12.57|11.95|12.36|12.34|11.75|11.87|11.64|12.59||12.7|12.62|12.89|12.56|12.89|12.37|12.36|12.59|12.76|12.75|12.55|12.79|11.52|11.205|11.43|11.29|11.4|11.36|11.16|11.11|11.25|11.64|12.3|12.38|12.21|12.49|12.82|12.93|12.84|12.92|13.07|12.17|12.67|12.91|13.21|13.71|14.14|13.86|13.67|13.84||13.75|13.64|13.03|13.18|14.09|14.32|15.42|15.76|15.56|15.88||15.63|15.99|16.18|16.01|16.59|16.92|16.36|16.495|16.26|16.2821|15.85|15.59|15.51|15.46|15.29|14.83|14.7||14.39|14.41|14.97|15.38|15.56|15.1|16.08|17.4285|15.9|16.49|15.84|15.2|15.175|15.08|15.62|15.81|15.66|15.65|15.45|15.38|15.24|15.34|16.16|15.16|15.79||15.94|16.68|17.2|17.13|16.26|15.86|14.64|15.6|14.9|15.4|16.01|16.3|16.79|17.12|18.33|18.92|19.02|19|18.14|18.28|17.63|16.87|15.88|15.02|14.76|15.5|15.5|15.33|16.02|16.05|15.62|15.31|15.63|16.55|16.41|16.77|13.25|14.07|14.52|15.32|15.15|15.22|13.92||13.43|13.5|13.45|13.53|13.58|13.44|13.82|13.77|13.18|13.13|13.5|13.38|13.42|14.06|13.75|13.04|12.9|13|13.16||13.19|12.6|12.65|12.48|12.55|12.74||13.22|12.86|13.68|12.69|13.41||12.95|12.59|12.98|12.52||12.37|12.36|12.12|12.39|12.87|12.16|12.0772|12.76|13.38|14.25|14.03|13.79|12.48|13.21|13.39|13.31|13.08|13.51||13.73|12.9|12.58|11.87|11.63|11.55|11.54|11.43|11.56|11.12|12.5|12.57|11.74|11.34|11.53|10.59|9.9|9.92|10.63|10.92|11.12|11.37|11.26|11.565|11.48|11.51
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.85|5.01|5.33|4.49|4.13|4.21|4.31|4.06|3.98|3.9|4.11|4.13|3.97|3.96|3.96|3.91|3.96|3.91|4.02|4.04|3.75|3.84|3.9|4.1|3.99|4.15|4.09|3.82||3.91|3.92|3.83|3.77|3.83|3.63|3.43|3.44|3.56|3.42|3.45|3.54|3.46|3.45|3.44|3.61|4.66|4|3.27|3.22|3.38|3.36|3.68|3.95|3.86|3.81|4.01|3.99|3.72|3.75|3.82|3.75|3.75|3.91|3.9|4.12|4.15|4.21|4.17|4.17||4.29|4.32|4.31|4.2|4.25|4.2|4.34|4.04|3.99|4.13||4.06|4.2|4.13|4.15|4.39|4.16|4.15|4.32|4.26|4.41|4.41|4.33|4.11|4.33|4.2|4.41|4.41||4.33|4.53|4.65|4.67|4.37|4.41|4.56|4.89|5.61|5.15|5.61|5.75|5.94|4.58|5.15|5.58|5.66|5.68|6.07|6.24|6.27|5.92|6.02|5.67|5.85||5.98|6.05|6.11|6.21|5.86|6.18|5.98|6.38|5.6|5.98|6.34|6.5|6.64|6.49|6.88|6.96|7.25|7.41|7.3|7.3|7.43|7.34|7.68|7.81|7.8|8.27|7.78|7.66|7.88|8.19|8.55|8.61|8.39|8.94|8.63|9.29|9|9.41|10.1|10.41|10.87|10.69|11.25||10.53|9.8|9.87|9.68|9.56|9.87|9.975|10.08|9.66|9.71|9.97|9.95|9.88|10.05|10|10.67|9.6|10.03|10.06||9.85|9.74|9.49|9.48|9.59|9.99||10|10.28|9.91|9.08|9.3||8.7|8.54|8.66|8.15||7.93|8.35|8.29|8.23|7.79|7.75|5.7|5.69|5.71|5.57|5.59|5.75|5.5|5.4|5.67|5.65|5.68|5.56||5.47|5.4|5.07|4.92|5.15|4.86|4.88|4.73|4.91|5.13|5.31|5.25|5.3|5.51|5.03|4.8|4.96|4.85|5.04|5|4.97|5|4.95|4.94|4.88|4.78
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.06|15.67|15.9|16.07|16.32|16.76|16.46|16.32|16.28||16.78|16.57|16.6|16.23|16.47|16.35|16.71|16.36|15.7|15.82|16.17|16.19|14.69|15.52|15.23|15.13|14.91|15.21|15.39||15.04|14.96|15.03|14.36|13.99|14.35||14.52|14.97|14.97|14.92|15.24||15.33|15.24|15.59|15.52||15.65|15.45|15.27|15.9|16.81|16.9|16.93|17.01|17.39|17.32|17.31|17.44|17.55|17.43|17.32|17.55|17.36|17.72||17.8|17.77|17.9|17.58|17.4|16.99|16.83|17.16|17.36|17.35|17.8|17.65|17.51|17.16|17.76|17.21|15.48|15.67|15.86|16.16|15.97|16.28|15.74|15.9|15.93|16.85
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|187.18|184.63|182.13|183.87|182.785|180.49|175.85|176.81|168.59|162.13|160.82|164.97|165.18|162.17|161.91|156.64|155|155.91|146.52|144.17|137.55|140.97|146|150.21|150.33|149.33|147.98|148||150.8|147.46|146.04|146.6|150.89|146.36|143.75|143.62|145.73|150|150.49|147.35|145|137.93|138.01|134.85|135.69|135.55|135.51|153.79|152.65|151.63|153.15|153.79|148.48|150.44|153.23|153.28|148.51|148|151.33|149.03|148.1|150.64|147.52|147.99|148.79|143.3|139.85|143.75||141.95|139.06|138.46|139.02|143.05|142.5|146.775|139.05|132.48|132.87||130.86|130.75|137.77|138|138.13|138.71|136.87|138.04|134.23|132.01|131.21|125.36|125.87|124.83|124.42|126.68|126.72||123.35|126.5|129.79|132.26|128.66|130.15|132.57|134.92|138.77|133.09|139.66|136.32|140.64|143.01|166.59|168.18|168.51|170.83|168.47|169.49|171.2|166.15|174.36|164.75|166.93||164.89|163.77|168.6|167.7|159.85|163.91|154.87|168.83|167|170.91|174.37|174.58|178.95|180.56|182.68|188.7|192.4|193.72|189.71|187.52|187.47|186.86|185.58|176.08|175.2|178.78|184.4|184.5|177|175.98|178.58|177.85|170.45|179.12|173.45|175.22|181.31|188.5|188.51|184.99|184.53|149.25|152.94||156.78|150.41|146.98|153.34|155.97|160.82|162.86|162.87|157.77|156.9|155.29|158.59|159.05|158.6|154.5|153.7|151.16|152.83|149.29||147.04|146.01|147.16|152.94|151.3|153.39||158.77|155.89|159.5|156.34|159.05||160.4|157.08|161|157.78||161.31|163.82|159.2|157.52|176.59|165.76|162.55|173.28|191.16|186.47|181.96|185.73|180.58|186.03|186.27|194|196.35|196.56||197.05|193.66|193.69|184.07|179.98|176.6|174.3|171.37|178.36|183.27|190.12|195.77|202.24|185.03|182.26|184.22|172.48|164.85|173.03|174.99|174.81|175.99|177.27|176.62|173.1|173.9
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||22.38|22.48|22.33|22.82|23.04|23.25|23.05|23.15|22.92|22.77|23.2|23.06|22.87|23.29|23.19|23.2|23.26|23.15|23.07|23.11||23.05|22.93|22.89|22.86|22.7|22.58|22.58|22.58|22.6|22.88||22.97|22.98|22.97|22.66|22.93|22.85|22.51|22.25|22.32|22.19|22.16|22.03|22|22.19|22.36|22.48|22.31||22.12|22.08|22.11|22.14|21.65|21.9|21.53|19.34|19.97|20.01|19.32|18.71|18.52|18.53|18.6|18.31|18.3|18.3|17.25|16.4|16.06|15.76|16|15.37|15.64||15.7|15.82|16.03|16.5|16.64|16.61|15.38|17.42|17.4|18.92|19.21|19.12|19.12|19.03|19.34|19.03|19.4|19.25|18.99|18.72|18.68|18.34|18.12|18.09|17.79|17.41|17.84|17.79|18.1|17.86|17.69|17.66|17.23|18.03|18.11|18.09|18.4|18.19|17.85|18.71|16.9|16.93|17.48||17.7|17.54|17.8|17.82|17.73|18.05|18.33|18.16|18.2|18.49|18.14|18.21|18.36|18.99|18.91|19.01|18.85|18.9|18.56||19.12|18.14|18.33|18.42|18.89|19.48||18.43|18.5|19.47|18.56|18.93||19|19|18.9|18.75||18.83|19|18.71|19.45|19.91|19.74|19.92|19.92|20.55|21.43|20.89|21.2|21.03|21.23|21.42|21.69|21.76|21.77||22.23|22.06|21.69|21.94|22.05|22.14|21.8|22.21|22.67|23.35|23.49|23.78|23.59|24.99|25.35|24.98|23.36|22.9|22.99|23.36|22.91|22.3|22.11|22.11|22.39|23.07
01813|16459|/equities/kirklands|R2000GROWTH|1.71|1.67|1.75|1.8|1.62|1.59|1.62|1.62|1.69|1.75|1.73|1.73|1.79|1.85|1.88|1.82|1.83|1.97|2.37|2.2|1.96|2|1.97|1.76|1.52|1.48|1.495|1.45||1.55|1.56|1.56|1.55|1.58|1.56|1.45|1.44|1.5|1.52|1.4|1.47|1.33|1.29|1.25|1.25|1.26|1.21|1.23|1.22|1.37|1.31|1.36|1.55|1.61|1.58|1.78|2|1.46|1.2|1.21|1.15|1.18|1.18|1.21|1.2|1.18|1.19|1.18|1.21||1.19|1.14|1.09|1.08|1.07|1.07|1.06|1.07|1.09|1.11||1.1|1.179|1.21|1.24|1.27|1.25|1.25|1.32|1.17|1.16|1.13|1.1|1.08|1.1|1.1|1.15|1.16||1.15|1.15|1.17|1.18|1.2|1.2|1.2|1.21|1.21|1.25|1.2|1.17|1.16|1.19|1.24|1.28|1.3|1.33|1.43|1.29|1.27|1.23|1.19|1.17|1.17||1.22|1.18|1.15|1.18|1.15|1.18|1.14|1.25|1.12|1.19|1.28|1.28|1.26|1.27|1.34|1.33|1.4|1.36|1.4|1.31|1.31|1.32|1.35|1.31|1.32|1.22|1.14|1.12|1.19|1.23|1.29|1.3|1.31|1.4|1.42|1.42|1.42|1.44|1.47|1.53|1.48|1.5|1.55||1.55|1.57|1.54|1.56|1.56|1.59|1.71|1.55|1.52|1.53|1.57|1.57|1.56|1.57|1.66|1.56|1.57|1.57|1.59||1.59|1.55|1.55|1.55|1.64|1.65||1.66|1.66|1.66|1.69|1.7||1.67|1.68|1.7|1.69||1.72|1.74|1.73|1.74|1.76|1.83|1.73|1.76|1.81|1.78|1.9|1.97|1.96|1.95|1.8|1.8|1.79|1.77||1.73|1.73|1.69|1.63|1.57|1.59|1.6|1.59|1.61|1.67|1.6|1.69|1.8|1.8|1.64|1.68|1.53|1.6|1.63|1.67|1.75|1.85|1.87|1.91|2|2.09
01814|50983|/equities/mri-interventions|R2000GROWTH|29.32|26.66|26.77|27.5|27.06|21.12|21.69|21.495|22|19.005|20.05|16.28|12.09|11.16|11.37|10.8|10.58|10.56|10.57|11.03|10.55|10.95|10.93|11.1|11.2|10.25|10.4|10.29||10.49|10.74|10.68|10.6|10.63|10.12|10.22|10.5|11.16|11.45|11.79|11.9|10.71|10.76|10.84|10.92|10.98|10.55|10.59|10.19|10.12|10.54|10.69|11.01|11.31|11.33|11.47|11.39|10.95|11.03|11.53|11.31|11.2|11.86|11.34|11.85|12.23|11.82|11.82|11.55||11.43|11.26|11.86|12.01|12.03|11.75|11.83|11.6|11.11|11.27||11.3|11.42|11.85|11.81|12.61|13.26|13.43|14.15|12.83|13.03|12.78|11.92|11.83|11.84|12.34|12.49|12.35||11.81|12.16|12.77|12.97|12.81|12.92|12.51|12.5|13.67|14.93|14.26|13.64|13.15|13.53|14.27|14.06|14.53|14.28|14.5|14.67|14.34|13.32|13.55|12.19|12.03||12.55|11.6|11.61|11.9|11.14|11.73|10.4|11.55|10.4|11.5|12.15|12.69|12.17|11.61|12.33|12.73|13.12|13.75|13.76|13.38|13.17|13.26|13.6|12.8|12.8|13.16|13.15|12.15|12.63|13.17|13.77|13.52|13.34|14.72|14.09|16|16.81|16.27|16.76|17.45|17.78|18.71|18.36||18.19|18.22|17.38|17.92|18.41|18.85|18.91|18.36|17.02|16.99|17.71|17.92|17.88|17.82|17.94|17.78|17.71|18.5|16||15.32|15.14|15.19|15.44|14.49|14.83||15.36|15.82|16.13|15.55|15.55||15.52|15.38|16.23|15.56||14.76|15.57|14.56|15.27|16.33|16.27|15.54|16.34|16.49|16.9|15|13.48|12.59|12.75|12.04|12.15|12.48|12.21||11.96|11.77|12.08|11.19|11.08|10.97|10.68|11.24|11.16|12|11.23|11.32|12.2|12.51|13.3|13.25|12.69|12.77|12.57|12.79|12.87|13.03|13.14|12.78|12.29|12.72
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|0.002||0.001|||0.001|0.001||0.001|0.001|0.002||0.001|0.001||0.002|0.002|0.001|0.001|0.001||||0.001||0.0002|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.02|0.001||0.001|0.001|0.0002|0.0001||0.0001||0.0001|0.0005||0.0001||0.0001|||0.0008|0.0008|0.005|0.005|0.005||||0.019||0.001||0.001|0.0007|||0.0007|0.0006||0.0002|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|0.0004|0.0004||0.0004|0.0003||0.0004|||0.0004|0.0004|0.0004|0.0004|0.003||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|0.0002|||0.0055||||0.0002|||0.0008|0.001|0.001|0.001||0.001|0.001|0.001|0.001||0.001|0.0008|0.0007|0.0008|0.0001|0.0004|0.0005|0.0007|0.008|0.0007|0.0008|0.0004|0.0008|0.0007|0.0004|0.0007|0.0004|0.0004||0.0007|0.0006|0.0007|0.0004||0.0004|0.0006|0.0007|0.0006|0.0004|0.0011|0.0021|0.0004|0.0011|||0.002|||0.0011|0.0021|0.0011|0.002|0.0004|0.0004|0.0004
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|8.98|8.58|8.51|8.61|8.65|8.97|8.8|8.86|8.8|8.5|8.32|8.32|8.38|8.04|8.46|8.32|8.27|8.35|8.5|8.41|8.25|8.26|8.31|8.26|8.15|8.24|8.4065|7.89||7.87|7.85|7.73|7.595|7.46|7.05|7.21|7.17|7.43|7.08|7.27|7.07|7.3|6.89|6.53|5.83|5.32|3.78|3.84|3.75|3.89|4|4.02|3.96|3.97|3.96|4.04|4.06|4.03|4.26|4.05|4|4.04|4.08|4.05|4.2|4.24|4.28|4.29|4.55||4.44|4.9|5.12|5|4.82|4.88|4.96|4.89|4.71|4.83||4.81|4.89|4.94|5.01|5.18|5.45|5.44|5.51|5.58|5.36|5.49|5.47|5.35|5.17|5.34|5.45|5.42||5.19|5.42|5.75|5.7|5.92|6|5.82|5.87|5.76|5.51|5.65|6.08|4.83|4.7|4.81|4.55|4.58|4.59|4.46|4.57|4.51|4.5|4.58|4.3|4.47||4.52|4.53|4.68|4.63|4.77|4.79|4.75|5.21|4.6|4.85|5.4|5.39|5.43|5.19|5.5|5.37|5.5|5.58|5.56|5.4|5.49|5.41|5.48|5.16|5.24|5.35|3.84|3.7|3.76|3.78|3.93|3.97|3.89|4.23|4.37|4.21|4.25|4.09|4.192|4.84|4.98|4.85|4.65||4.81|4.77|4.75|4.72|4.69|4.82|5.03|4.79|4.61|4.43|4.8|4.94|4.81|4.94|4.78|4.91|4.85|4.9|4.69||4.76|4.67|4.7|4.47|4.43|4.67||4.61|4.52|4.65|4.44|4.58||4.6|4.66|4.69|4.38||4.44|4.59|4.45|4.54|4.81|4.91|5.03|5.06|5.2|5.42|5.24|5.4|5.53|5.55|5.56|5.84|5.84|5.66||5.63|5.66|5.87|5.86|5.81|5.8|5.57|5.58|5.52|5.78|5.85|5.88|5.88|5.77|5.18|4.7|4.5|4.54|4.68|4.86|4.9|4.89|5.09|5.14|5.17|5.3044
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.41|2.45|2.65|2.58|2.75|2.63|2.5|2.48|2.57|2.52|2.66|2.67|2.6|2.8|2.74|2.67|2.68|2.83|3|3.16|2.98|2.89|2.95|3.2|4.34|4.6|4.81|4.75||5.18|5.28|5.29|4.99|4.87|4.65|4.6|4.7|4.85|4.88|4.96|5.03|5.15|4.87|5.43|5.1|5.05|5.02|5.3|5.06|4.95|5.08|5.15|6|6.75|6.6|6.33|6.09|6.84|6.54|8.98|3.65|3.12|2.9|2.64|2.735|2.75|2.64|2.62|2.63||2.44|2.37|2.46|2.82|2.71|2.49|2.27|2.2|2.3|2.265||2.2|2.26|2.305|2.23|2.2209|2.23|2.1413|2.187|2.185|2.125|2.13|2.18|2.15|2.16|2.06|2.11|2.13||2.095|2.12|2.1|2.02|2.03|2.173|2.11|2.11|2.075|2.0551|2.07|1.9694|1.92|2.1173|1.94|2.035|2.05|2|1.9249|2.15|2.12|2.07|2.02|1.9|1.94||1.94|1.46|1.97|1.87|1.88|1.86|1.83|1.9742|1.95|1.95|2.09|2.16|2.19|2.27|2.3|2.3|2.2908|2.35|2.3|2.31|2.34|2.35|2.3|2.3|2.323|2.34|2.385|2.34|2.45|2.39|2.4|2.39|2.49|2.48|2.5601|2.59|2.56|2.65|2.58|2.61|2.614|2.59|2.66||2.5457|2.59|2.72|2.72|2.72|2.76|2.8738|2.72|2.73|2.76|2.6886|2.83|2.8808|2.8|2.83|2.845|2.72|2.7098|2.88||2.775|2.75|2.75|2.75|2.64|2.6||2.6|2.673|2.65|2.56|2.49||2.37|2.41|2.38|2.36||2.39|2.46|2.47|2.48|2.508|2.55|2.61|2.65|2.7|2.79|2.77|2.71|2.65|2.71|2.83|2.75|2.79|2.78||2.81|2.7654|2.78|2.79|2.78|2.83|2.9|2.9156|2.98|2.98|3.08|3.136|3.05|2.96|3.04|3.07|3.06|3.1|3|3.05|3.16|3|2.95|2.7267|2.715|2.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|67.31|66.82|68.5|68.44|66.53|65.12|64.75|64.78|65.73|65.51|65.69|66.75|66.7|66.34|67|66.13|67.33|67.87|68.09|67.96|65.33|65.7|66.54|67.15|65.8|63.755|63.99|64||65.93|65.11|64.51|65.03|66.48|63.24|62.59|64.28|64.03|63.4|63.68|63|64.19|61.78|61.76|61.97|62.58|59.41|60.56|60.41|61.78|62.94|64.72|63.8|64.27|64.18|78.63|80.01|80.98|80.43|80.63|78.69|77.52|76.28|76.14|76.28|75.45|75.47|75|75.8||75.98|73.68|73.07|74.2|73.98|72.77|71.75|71.05|68.31|70.27||70.21|70.67|69.67|70.84|72.82|73.88|73.98|73.24|72.59|71.86|71.42|69.58|71.16|72.53|73.41|74.95|72.93||71.38|70.8|69.52|71.245|69.64|71.15|69.76|69.0995|71.02|69.86|67.21|65.94|60.51|60.64|61.62|60.94|58.79|58.23|58.36|58.09|57.02|57.11|59.31|57.62|56.02||56.97|57.3|58.2|57.57|55.75|58.2|53.77|57.47|56.29|57.01|61.1|62.66|63.3|63.5|67|67|66.95|67.39|66.85|64.46|65.55|67|65.22|64.99|65.09|64.94|65.13|65.7|66.6|65.09|65.13|64.72|65|68.64|68.56|70.745|70.97|72.29|73.85|76.56|76.8|76.45|74.16||73.31|71.8|71.14|70.32|70.68|71.31|71.94|71.23|68.71|69.15|71.23|70.82|70.2|69.22|70.03|72.34|76.47|82.73|81.45||81.54|81.44|81.39|79.77|77.75|80.15||83.5|87.2|86.8|83.49|81.53||81.21|81.69|83.49|83.89||81.56|78|75.48|79.34|79.1|79.8|77.72|77|76.54|76.53|77.65|75.84|76.28|76|78.1|79.5|78.3|77.91||78.1076|80.89|81.19|78.19|75.55|75.01|74.65|74.5|76.63|76.8|79.72|82.05|82.65|82.51|81.73|77.39|74.3785|75.3|75.4|76.23|77.77|77.74|76.74|76.94|76.57|79.496
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.51|44.16|44.5957|44.78|45.2|45.01|45.26|45.39|45.35|45.48|45.41|45.48|45.79|45.75|45.3|45.59|45.1|45.17|45.66|46.18|45.67|45.55|46.47|45.68|46.46|46.2|46.31|47.24||47.63|47.54|47.07|47.46|47.7|46.68|46|46.72|46.52|46.55|46.48|47.06|47.38|47.03|46.7|47.29|47.9|47.4|47.14|46.79|46.96|47.56|48.09|48.98|49.28|49.68|50.17|50|49.65|49.74|50.05|49.55|49.26|50.5|49.06|48.9|48.17|48.37|49.21|49.65||49.02|48.44|48.92|49.9|49.39|48.53|49.49|49.14|49|47.03||45.28|45.25|45.64|45.09|45.8|45.25|44.27|43.8|43.35|43.17|43.43|43.49|43.23|43.32|43.36|43.81|43.87||43.45|43.63|44.18|44.32|44.28|44.66|44.09|44.16|44.69|44.84|43.77|43.72|43.77|43.18|43.47|43.39|43.61|43.87|43.28|43.28|43.32|43.28|43.49|43.1|42.53||42|41.98|42.01|42.17|42.88|41.85|39.51|41.13|40.11|42.73|43.55|43.41|43.81|43.83|45.08|44.57|43.2|43.9003|42.82|43.13|43.4|42.7|42.43|42.1|42.12|41.995|42.72|42.87|43.38|43.09|43.56|43.41|43.77|44.54|43.34|42.92|43|43.57|43.56|44.46|44.15|43.66|43.72||43.98|43.61|43.2|43.82|43.83|43.62|44.09|44.65|43.8|42.33|42.89|42.29|41.79|41.85|41.44|41.36|40.52|40.54|40.45||40.2|39.95|39.92|39.72|38.96|39.5||39.9|40|40.4|40.37|41.09||40.55|40.29|40.63|40.62||40.77|40.92|39.58|40.86|41.42|41.37|41.02|41.8|41.79|41.72|41.72|42.48|42.18|41.53|42.02|42.31|42.05|42.21||41.81|42.03|42.19|41.5|41.48|42.01|41.69|42.13|43.1|42.32|42.93|43.1|42.98|43.07|43.94|44.23|42.91|42.53|42.16|42.58|42.22|42.53|43.06|43.04|43.51|43.09
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|25.175|22.8|23.06|23.19|22.45|22.69|21.85|22.14|21.19|20.85|20.16|21.9|22.2|21.22|20.97|20.61|20.32|20.175|20.04|20.6|20.83|19.6|19.95|19.64|19.1|21.96|20.8|19.67||19.9|20.41|19.87|21|21|19.26|19.3|19.08|19.4|19.14|19.96|20.19|20.96|21.35|21.26|21.47|21.04|22.09|22.13|21.575|21.42|22.2|22.52|23.5|23.91|23.53|23.8|22.52|21.24|21.72|22.1|23.01|22.9|22.78|23|26.76|32.36|33.17|33.91|33.1||32.13|30.19|30.48|32|31.23|30.94|32.91|32.1|30.36|31.38||31.46|31.74|30.66|30.805|29.31|29.02|29.54|32|28.84|26.53|26.3|27.5|26.68|26.12|26.48|25.71|24.32||23|23.85|24.65|25.28|24.82|25.64|24.16|24.68|23.27|22.75|22.63|21.5|22.3|21.8|23.66|22.98|22.84|21.69|22.53|23.3|22.83|22.65|22.13|20.26|21.84||21.43|20.35|20.8|18.5|18.04|17.4|14.94|16.77|14.01|14.51|16|16.22|16.69|16.5|17.75|17.6|18.23|18.44|18.76|18.6|18.31|18.3|19.07|20.96|19.71|20.23|20.7|19.36|21.56|22.41|22.55|25.3|23.405|26.42|25.06|28.05|27.35|26.59|28.52|29.51|31.7|33.19|33.1||33.798|30.85|31.65|33.94|30.48|29.25|26.7|26.97|26.2|25.77|30.82|31.1|30.86|29.05|29.27|32.08|31.02|30.26|30.05||29.78|27.95|27.98|27.35|26.03|27.44||26.6|27.54|30.07|28.5|28.97||30|29.7|30.93|28.63||29.61|29.91|27.68|27.295|27.61|26.16|24.82|25|24.04|22.5|20.04|19.57|18.5|18.92|19.13|18.36|19.41|19.2||20.07|19.83|22.05|20.29|19.55|21.41|19.3|18.44|18.88|19|18.73|17.73|18|17.06|16|15.8|15.4|14.74|14.66|15.06|15.35|14.41|15.49|14.74|15.29|15.3
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.64|5.59|5.84|5.6|5.6|5.77|5.75|5.76|5.98|5.75|5.62|5.66|5.45|5.25|5.32|5.17|4.93|4.92|4.76|4.82|4.76|4.7|4.75|4.74|4.73|4.74|4.72|4.685||4.73|4.57|4.45|4.46|4.48|4.27|4.1|4.07|4.17|3.93|3.97|3.91|3.97|3.94|3.95|3.94|3.96|4.01|3.99|3.86|4.07|3.9|4.09|3.76|3.74|3.76|3.68|3.55|3.39|3.35|3.41|3.24|3.32|3.47|3.55|3.63|3.5|3.52|3.27|3.35||3.43|3.44|3.36|3.52|3.47|3.31|3.43|3.38|3.73|3.81||3.9|3.59|3.58|3.68|3.71|3.26|3.07|3|2.94|2.9|3|2.8|2.76|2.71|2.72|2.79|2.78||2.64|2.71|2.84|2.91|2.9|2.98|2.94|2.98|3.07|3.2|2.97|2.86|2.85|2.8|2.69|2.7|2.76|2.9|2.75|2.68|2.57|2.52|2.48|2.39|2.46||2.43|2.32|2.29|2.39|2.27|2.34|2.15|2.59|2.45|2.82|3.25|3.28|3.37|3.54|3.74|3.55|3.6|3.55|3.41|3.37|3.37|3.37|3.44|3.37|3.3|3.34|3.3|3.28|3.3|3.28|3.35|3.38|3.53|3.82|3.775|3.98|4.1|4.15|4.36|4.53|4.45|4.42|4.45||4.54|4.4|4.4|4.44|4.33|4.3|4.43|4.46|4.15|4.15|4.38|4.29|4.24|4.37|4.55|4.7|4.63|4.86|4.99||5.03|4.71|4.56|4.1|3.88|3.89||3.84|3.84|3.86|3.75|3.61||3.55|3.44|3.54|3.48||3.41|3.42|3.39|3.59|3.78|3.57|3.64|3.77|3.9|3.88|3.76|3.82|3.84|3.74|3.9|3.91|3.85|3.91||3.87|3.97|4.04|4.05|4|3.91|3.87|3.79|3.89|3.84|3.83|3.82|3.67|3.69|3.68|3.78|3.26|3.31|3.4|3.66|3.2|3.17|3|3.04|2.99|2.95
01833|52674|/equities/chromadex-corp|R2000GROWTH|7.44|7.22|7.3|7.3|7.4|8|9.12|9.88|9.82|9.44|9.35|10.19|10.27|9.8|10.2|9.67|9.55|9.66|9.7|9.53|9.7|9.37|9.42|9.49|9.37|9.66|9.88|9.58||9.8|9.78|10|10|10|9.94|9.58|9.52|10.15|10.05|9.8|10.04|10.27|9.76|9.94|9.75|11.2|9.22|9.53|9.24|9.2|9.54|9.72|9.69|9.4|9.27|9.72|9.55|9.6|10.2|10.45|11.56|11.12|11.38|11.25|11.74|12.1|12.17|12.56|12.64||12.56|12.8|14.4|14.28|13.81|13.4501|14.22|13.8|13.5|13.79||13.88|14|13.85|13.69|14.02|13.56|13.43|13.16|11.935|11.73|11.86|11.81|10.94|10.87|10.98|10.74|10.18||9.9|10.07|10.71|10.86|10.78|10.515|10.11|9.91|9.39|9.12|9.22|8.885|8.82|8.4|8.08|7.69|7.85|7.58|7.57|7.45|7.32|7.2|7.15|6.63|6.64||6.54|6.35|6.17|6.14|5.67|5.99|5.33|5.96|5.75|6.33|6.77|6.9|6.79|6.6|7.33|7.62|7.53|7.67|7.87|7.55|7.65|7.9|7.91|7.83|7.76|7.7|7.87|7.88|7.8|7.7|8.39|6.71|5.54|5.65|5.43|5.66|5.5|5.49|5.43|5.78|5.86|5.94|5.97||5.65|5.52|5.44|5.51|5.55|5.66|5.69|5.54|5.48|5.5|5.88|5.95|5.89|5.8|5.87|5.94|5.85|6.12|6.06||5.69|5.82|5.55|5.34|5.23|5.39||5.32|5.38|5.6|5.47|5.41||5.46|5.45|5.55|5.4||5.31|5.46|5.31|5.76|6.005|6.14|6.1|6.3|6.4|6.76|6.59|6.68|7.05|7.45|7.58|7.44|7.76|7.5956||7.62|7.3|7.5|7.5|7.56|7.52|7.23|6.96|7.03|7.04|7.35|7.03|6.49|6.68|6.98|6.44|5.71|5.72|4.12|3.57|3.64|3.67|3.51|3.45|3.47|3.46
01836|17278|/equities/stereotaxis|R2000GROWTH|3.59|3.22|3.31|3.18|3.04|3.14|3.07|3.14|2.96|2.95|2.93|2.96|2.91|2.84|2.82|2.78|2.79|2.81|2.89|2.88|2.84|2.89|2.87|2.91|2.79|2.7|2.72|2.84||2.82|2.88|2.85|2.76|2.92|2.88|2.83|2.9|2.95|2.72|2.91|2.7|2.68|2.54|2.52|2.3|2.28|2.23|2.29|2.23|2.22|2.4|2.45|2.6|2.49|2.25|2.27|2.26|2.23|2.33|2.4|2.15|2.26|2.27|2.23|2.21|2.2|2.2|2.14|2.19||2.18|2.12|2.14|2.27|2.2|2.2|2.19|2.15|2.09|2.23||2.3|2.16|2.14|2.11|2.2|2.38|2.33|2.28|2.29|2.28|2.28|2.23|2.13|2.09|2.1|2.13|2.09||2|2.02|2.04|2.09|2.01|2.05|2.03|2.12|2.1|2.13|2.19|2.11|2.05|1.94|2.03|2.05|2.03|1.99|1.98|1.99|2.01|1.95|2.07|1.86|1.82||1.8|1.75|1.76|1.73|1.65|1.76|1.58|1.73|1.58|1.64|1.66|1.68|1.77|1.77|1.87|1.88|1.96|1.95|2.03|2|2.14|1.91|1.99|1.84|1.79|1.82|1.85|1.75|1.83|1.78|1.85|1.95|1.91|2.05|2.17|2.23|2.18|2.27|2.2|2.32|2.28|2.15|2.24||2.27|2.18|2.3|2.4|2.48|2.48|2.59|2.51|2.34|2.29|2.38|2.3|2.3|2.32|2.31|2.19|2.19|2.16|2.13||2.12|2.11|2.12|2.14|2.05|2.2||2.36|2.68|2.53|2.33|2.32||2.33|2.29|2.48|2.31||2.33|2.33|2.2|2.31|2.37|2.41|2.33|2.21|2.22|2.21|2.18|2.24|2.09|2.17|2.25|2.4|2.41|2.23||2.3|2.26|2.15|2.05|2.02|2.05|1.96|2.06|2.1|2.2|2.26|1.91|1.87|1.89|1.94|2.01|1.95|1.92|1.98|1.95|1.95|1.97|1.92|1.93|1.93|1.92
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|486.25|497.56|500.3|515.29|520.9|513.85|494.77|505.55|498.37|493.49|487.34|501.74|508.2|506.26|512.42|501.48|510|496.31|488.97|510.93|498.35|478|472.4|485.17|481|465.55|454.99|462.29||463.66|458.18|448.36|455.93|449.7|440.72|431.07|434.08|439.82|429.31|428|411.87|403.87|393.14|389.49|390.3|392.65|380.2|382.94|373.46|376.8|379.75|377.9|384.52|384.09|380.13|381.83|378.03|376.64|375.24|383.47|378.29|377.4|373.18|370.79|366.76|363.5|363.25|369.45|371||373.66|388.63|374.16|376.99|381.75|380.28|377.44|402.5|445.25|454.2||442.88|439.1|433.73|424.36|423.46|430.47|419.8|432.92|429|421|422.29|430.83|421.78|428|419.5|419.61|421.35||411.68|412.35|421.28|421.23|419.99|427.65|418.35|412.5|407.84|400.28|388.94|378.1|370|367.65|361.3|365.45|362.02|364.68|360.78|365.58|359.98|358.315|359.01|356.49|343.96||334.11|324.06|326.58|337.7|330.58|323.01|319.19|330.12|308.12|310|308.12|317.59|320|312.71|319.54|322.11|325.91|326.75|323.33|317.91|320.06|323.85|311.02|310.92|305.98|306.92|312.79|314.5|322.53|324.67|314.26|321.32|319.97|335.47|333|337.2|338.34|331.71|342.8|352.6|367.18|367.98|380.75||380.26|383.03|380.82|385.94|377.5|385.55|387|385.485|375.57|382.54|397.3|393.9|383.79|388.3|389.59|392.21|384.57|393.39|394.495||390.08|385.87|387.66|384.47|370.97|379.08||382.33|386.8|388.68|387.1771|396.84||398.25|395.99|406.6|405.805||404.7|399.49|392.18|408.01|408.71|406.89|403.65|406.32|419.21|410.81|414.55|402.08|401.06|411.33|413.0101|413.83|415.69|413.32||415.7801|419|424.45|400.56|393.7|402.69|390|389.461|401.63|391.6|412.77|412.4874|410.0521|395.6855|395.3025|393.7018|384.6086|374.5333|373.3058|375.8491|372.1568|366.1274|369.0145|373.021|369.2305|372.4514
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.89|0.86|0.92|0.9249|0.8138|0.89|0.9149|0.9|0.9157|0.95|0.98|0.9786|1.05|0.888|0.78|0.73|0.75|0.73|0.7282|0.75|0.73|0.6804|0.66|0.6494|0.64|0.68|0.69|0.75||0.8046|0.7804|0.8|0.781|0.7956|0.66|0.69|0.6763|0.666|0.7144|0.78|0.75|0.76|0.8379|0.8776|0.9|0.8597|0.8895|0.8403|0.785|0.83|0.92|0.8099|0.92|0.96|0.9798|1.08|1.16|1.38|1|0.675|0.6969|0.72|0.5199|0.44|0.43|0.429|0.401|0.4|0.4185||0.4092|0.42|0.3929|0.38|0.3888|0.4006|0.38|0.3478|0.336|0.37||0.365|0.3313|0.325|0.3442|0.374|0.381|0.3578|0.3353|0.293|0.3|0.3597|0.4|0.32|0.35|0.375|0.4275|0.414||0.46|0.45|0.4517|0.51|0.47|0.49|0.5043|0.49|0.4735|0.45|0.46|0.46|0.45|0.45|0.4505|0.479|0.427|0.45|0.4178|0.385|0.409|0.3948|0.39|0.37|0.371||0.385|0.39|0.4|0.35|0.32|0.305|0.295|0.309|0.35|0.28|0.37|0.37|0.38|0.679|0.7622|0.7788|0.8|0.7933|0.788|0.7536|0.85|0.83|0.763|0.619|0.59|0.63|0.64|0.64|0.7|0.65|0.7631|0.82|0.69|0.84|0.84|0.9897|1.02|1.09|1.07|1.08|1.09|1.11|1.31||1.37|1.34|1.38|1.51|1.55|1.43|1.31|1.16|1.15|1.15|1.2|1.17|1.2|1.34|1.2|1.23|1|0.9977|1||0.98|1|0.99|0.98|0.9541|1.01||1.08|0.98|1.06|0.81|0.6615||0.8|0.861|0.83|0.73||0.75|0.75|0.7321|0.73|0.7778|0.78|0.82|0.9|0.9551|0.99|1.05|1.05|1.03|1.17|1.21|1.24|1.25|1.23||1.22|1.27|1.2|1.1|1.07|1.1|1.09|1.16|1.2|1.18|1.26|1.22|1.22|1.31|1.29|1.38|1.36|1.27|1.31|1.27|1.22|1.21|1.23|1.23|1.08|1.25
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.68|6.67|6.82|6.68|6.57|6.55|6.54|6.57|6.63|6.58|6.57|6.59|6.52|6.51|6.73|6.49|6.47|6.46|6.56|6.69|6.6|6.58|6.58|6.63|6.73|6.74|6.72|6.66||6.6|6.66|6.58|6.57|6.47|6.08|6.06|6.06|6.03|6.03|6.23|6.13|6.06|5.88|5.97|5.93|5.93|5.91|5.93|5.86|5.87|5.96|6.16|6.29|6.23|6.15|6.54|6.69|6.52|6.5|6.6|6.52|6.4|6.64|6.71|6.64|6.65|6.84|6.84|6.87||6.85|6.75|6.43|6.5|6.51|6.26|6.27|6.23|5.99|6.12||6.01|6.15|6.31|6.28|6.35|6.28|6.17|6.15|6.03|5.97|6.08|5.89|6.01|6.07|6.07|6.14|6.07||5.92|6.11|6.21|6.26|6.25|6.49|6.47|6.52|6.6|6.56|6.41|6.28|6.38|6.42|6.41|6.39|6.28|6.19|6.32|6.38|6.35|6.2|6.25|5.93|5.86||5.85|5.82|5.74|5.74|5.65|5.93|5.71|6|5.6|5.49|6.05|6.17|6.26|6.21|6.4|6.4|6.47|6.51|6.42|6.39|6.44|6.42|6.41|6.38|6.31|6.3|6.25|6.25|6.5|6.62|6.61|6.8|6.81|7|6.84|6.81|6.76|6.74|6.85|7.09|7.08|7.16|7.18||7.3|7.2|7.35|7.37|7.27|7.25|7.1|7.02|6.77|6.7|6.86|7.1|7.22|7.26|7.1|7.1|7.11|7.28|7.32||7.21|7.23|7.35|6.89|6.63|6.78||6.86|7.19|7.01|6.9|7.16||7.07|7.04|7.17|7.2||7.26|7.42|7.33|7.62|8.12|8.17|8.05|8.18|8.14|8.07|7.86|8.01|8.21|8.1|7.97|8.11|7.95|8||8.15|8.2|8.37|8.23|8.11|8.12|8|8.23|8.31|8.42|8.47|8.41|8.27|7.89|8.11|7.57|7|7|7.09|7.13|7.06|6.95|6.83|7.01|7.25|7.15
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.5|11.29|11.63|11.72|11.79|11.82|11.89|12.17|12.55|12.46|12.69|12.82|13.2|12.87|13.1|13.12|12.78|12.69|12.58|12.76|12.52|12.89|12.83|12.61|12.97|12.96|12.96|12.79||13.07|13.23|12.97|12.06|12|11.7|11.48|11.55|11.75|11.65|11.41|11.54|11.38|11.09|11.06|11.07|11.5|11.28|11.49|11.13|11.29|11.6|11.57|11.98|11.96|12.09|12.28|12.1|12.31|12.25|12.05|11.98|12|12.13|12.01|12.52|12.95|13.22|13.15|13.25||13.1|13.2|12.85|12.6|12.5|12.47|12.52|12.64|12.31|12.37||12.4|12.33|12.24|12.6|12.71|12.95|13.25|13.36|13.39|12.99|13.49|13.16|13.57|13.55|13.3|13.5|13.15||13.25|13.42|13.73|13.61|13.7|13.79|13.52|13.33|13.47|13.33|13.02|12.87|12.85|12.52|12.53|12.23|12.28|12.12|11.91|11.97|11.75|11.65|12.16|12|12.24||12.22|12.35|12.13|12.18|11.93|11.93|11.8|12.4|11.54|12.41|12.69|13.1|13.02|12.81|13.42|13.6|13.91|13.72|13.6|13.37|13.57|13.69|13.48|13.58|13.59|13.74|13.71|13.67|14|13.74|13.95|14.59|13.66|14.38|14.26|14.44|14.75|14.76|14.47|15.07|14.89|15.46|15.5||15.51|14.83|14.89|14.51|14.5|14.88|14.67|14.92|14.47|14.12|14.41|14.91|14.84|14.27|14.35|14.1|13.87|14.07|14.26||14.08|14.08|13.81|13.66|13.48|13.7||13.73|13.98|14.31|14.15|14.19||14.31|14.21|14.47|14.63||14.24|14.33|14.12|13.93|14.8|14.6|14.66|15.09|15.38|15.68|15.1|14.73|15.95|16.25|15|14.9|14.83|14.7||14.58|14.4|14.41|13.92|13.75|13.63|13.95|13.5|13.54|13.65|13.55|13.68|13.4|13.2|13.23|13.02|12.25|12.21|12.01|12.43|12.39|12.22|12.25|12.15|12.32|12.07
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|69.94|70.42|70.24|70.2|69.12|68.96|69.78|68.93|71.33|71.14|70.99|73.56|74.33|75.3|76.52|74.3|74.98|75.54|76.79|77.42|77.16|77.46|78.99|79.65|80.99|79.52|79.88|80.09||81.69|82.07|82.42|81.3|81.04|77.6|76.66|76.25|75.34|74.24|75.97|76.26|77.28|73.38|73.35|72.9|74.31|74.08|74.22|73.81|74.07|75.61|76.92|78.55|78.56|79.35|81.69|78.67|79.48|79.14|79.78|77.65|77.27|79.47|78.86|79.26|79.94|81.9|82.43|82.73||82.62|80.8|78.77|79.3|79.05|77.41|77.24|77.67|74.08|74.37||73.08|73.06|75.06|75.84|75.96|78|76.54|75.86|74.86|73.61|74.17|72.8|73.38|73.4|73.65|73.89|74.16||72.21|73.47|75.54|76.44|75.66|77.015|76.79|76.61|78.11|78|75.76|73.99|73.55|72.57|73.84|74.34|73|72.8|73.57|74.99|75.55|75|72.83|68.6|66.67||67.04|66.5|65.01|64.27|63.72|65.77|63.2|66.08|61.5|62.6|66.01|68.24|68.7|68.35|69.75|70.16|69.55|70.75|70|68.54|69.05|69.85|68.66|68.23|67.6|67.95|67.73|67.52|68.35|69.54|69.22|70.87|72.85|72.89|71.87|70.72|71.4|72.81|73.62|75.37|75.05|74.61|75.06||75.8|75.26|76.19|75.6|76.28|77.43|77|75.3|72.7|72.03|74.36|75.95|74.81|75.05|74.96|74.16|73.35|73.09|73.6||72.17|72.44|73.41|68.49|65.83|67.98||69.34|70.35|70.98|70.53|72.1||72.67|71.49|72.58|72.15||72.89|72.21|71.49|72.39|76.85|77.31|77.36|77.01|77.75|78.16|76.32|77.84|79.27|78.89|77.64|76.83|75.93|77.82||78.5|76.85|77.05|74.26|73.76|73.4|72.5|73.43|74.74|75.69|76.35|76.1|74|72.8|74.1|72.05|64.54|65.675|65.11|65.55|65.57|66.3|65.48|66.91|66.05|64.37
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.79|6.67|6.68|6.8|6.66|6.75|6.43|6.32|6.28|6.28|6.23|6.33|6.3|6.17|6.25|6.15|5.98|6|6.03|5.99|5.76|5.84|5.74|5.92|5.83|5.8|5.79|5.78||5.79|5.88|5.82|5.9|6.13|5.93|5.88|6|5.84|6.21|6.06|5.4|5.26|5.8|7.12|7.24|6.89|6.56|6.65|6.56|6.57|6.86|6.95|6.93|6.93|6.82|7.1|6.78|6.67|6.94|6.91|6.69|6.76|7.5|6.64|6.46|6.45|6.41|6.19|6.15||6.05|5.97|5.6|5.83|5.77|5.7|5.78|5.78|5.63|5.92||5.82|5.87|5.74|5.75|5.81|5.92|5.89|5.87|5.73|5.83|5.81|5.7|5.66|5.85|5.96|5.98|6.03||5.81|5.79|6.39|6.5|6.36|6.55|6.47|6.23|6.1|5.48|6.03|6.46|6.26|6.38|6.27|6.34|6.3|6.06|6.09|6.24|6.24|6.25|6.37|6.1|6.02||6.08|6.26|6.31|6.49|6.05|6.16|5.26|5.87|5.05|5.4|5.78|6.05|6.28|6.06|6.47|6.35|6.43|6.47|6.4|6.38|6.58|6.5|7.02|6.99|6.8|6.73|6.89|6.58|6.56|6.47|6.44|6.58|6.54|7.06|6.8|7.15|7.24|7.14|7.1|7.58|7.6|7.5|7.79||8.05|7.61|7.17|7.31|7.62|8.06|7.7|7.69|7.26|7.05|7.08|6.9|6.89|7.01|6.94|7.27|7.25|7.63|7.39||7.44|7.1|6.71|6.3|6.09|6.06||6.35|6.52|6.81|6.78|6.7||6.89|6.8|7.22|7.1||6.98|6.9|6.79|6.91|7.45|7.34|6.81|6.76|6.7|6.61|6.78|7.19|6.91|6.95|6.74|7.25|7.31|7.13||7.32|6.35|5.61|5.18|5.56|5.15|4.54|4.51|4.58|4.57|5.45|5.57|5.41|5.38|5.5|5.2|4.7|4.71|4.74|4.8|4.88|5.05|4.71|4.74|4.71|4.67
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|21.15|21.32|20.99|20.98|20.82|20.53|20.87|21.5|21.76|21.62|21.26|21.71|22.32|21.96|22.31|22.11|21.84|21.79|21.86|22.29|21.87|22.05|22.02|21.94|22.13|22.51|22.12|22.27||22.81|22.92|22.67|22.25|22.95|21.98|21.63|21.73|21.74|21.88|21.79|22|22.17|21.34|21.32|21.87|22.68|22.47|22.48|22.01|21.79|22.6|23|22.63|22.22|22.31|21.92|21.76|21.39|21.5|21.59|21.26|21.21|21.56|21.33|21.55|21.49|21.16|21.35|21.43||21.12|20.66|20.21|20.6|20.49|19.64|19.84|20.06|19.41|19.56||19.06|18.98|18.94|18.8|19.41|19.87|19.68|19.54|19.49|18.94|19.25|18.96|18.73|18.81|19.3|19.13|18.91||18.66|18.62|18.66|18.97|19.03|19.28|19.18|19.44|19.5|19.51|18.89|18.87|18.53|17.96|18.23|18.07|17.01|17.92|17.09|17.17|16.85|16.78|17.14|16.76|16.78||16.92|16.85|17.25|17.6|16.48|16.73|14.97|15.73|14.44|14.76|16.08|16.4|16.71|16.14|17.5|18.16|18.22|18.29|17.85|17.27|17.27|16.8|16.91|17.12|16.65|16.7|17.76|17.33|17.77|18.39|18.58|18.73|18.43|19.03|18.67|18.97|19.04|18.94|19.21|21.28|22.91|20.42|22.52||22.3|22.23|21.49|21.6|21.79|21.83|21.63|21.45|21.29|20.88|21.38|22.23|21.55|20.91|19.93|19.9|19.87|20.18|19.78||19.56|19.27|19.29|18.96|18.5|18.82||18.98|19.16|19.31|19.39|19.98||19.93|19.83|19.92|19.94||19.9|20.05|19.46|19.71|20.37|20.26|20.22|20.18|20.17|19.2|19.2|19.8|20.05|20.02|19.7|19.62|19.07|19.15||19.42|19.36|19.49|19.18|18.93|18.68|18.52|18.67|18.93|19.29|19.5|19.32|19.19|18.92|19.07|19.1|17.49|17.5|17.59|18.08|18.56|17.23|17.58|17.3|17.05|16.8
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||||||||||||24.5|24.52|24.5|24.49|24.4|24.42|24.42|24.41|24.43|24.44|24.45|24.45|24.5|24.42|24.4|24.38||24.39|24.4|24.42|24.36|24.4|24.35|24.34|24.34|24.34|24.34|24.35|24.38|24.34|24.33|24.33|24.33|24.34|24.28|24.26|24.3|24.15|24.33|24.29|24.33|24.3|24.29|24.29|24.29|24.26|24.34|24.29|24.32|24.38|24.39|24.26|24.31|24.35|24.49|24.5|24.35||24.33|24.305|24.36|24.36|24.45|24.265|24.4|24.48|24.34|24.45||19.6|19.23|19.05|18.885|19.37|19.56|19.88|19.28|19.42|19.31|18.07|18.46|17.88|18.14|18.22|18.4|18.65||18.21|18.04|18.28|18.7|18.34|18.33|18.31|18.2|18.24|18.54|18.22|17.6|17.28|17.14|17.5|17.93|17.88|16.78|17.1|17.29|17.04|16.19|15.63|14.83|14.71||14.68|14.88|15.01|15.37|14.69|15.38|13.63|14.14|13.3|15.39|15.74|15.85|15.76|15.45|14.66|14.5|14.53|14.53|14.81|14.1|13.58|13.21|13.46|13.56|13.9|14.71|15.04|15.07|16.51|16.77|17.27|17.48|16.82|17.65|17.12|18.29|18.11|16.5|18|18.47|18.49|18.77|18.61||18.9|19.17|18.54|18.52|18.48|18.52|18.78|18.28|17.72|17.3|17.41|17.47|18.2|17.18|17.022|17.53|16.88|16.755|16.71||16.6|16|16.25|16.04|15.6|15.77||15.67|16.22|15.99|15.65|15.73||15.42|15.13|15.47|15.5||15.24|15.4|15.14|15.56|15.77|15.43|15.2|16.1|16.53|15.88|15.83|16.62|16.47|16.26|18.17|20.25|20.5|20.46||20.51|20.58|21.25|21.1|20.66|20.41|19.38|19.31|19.39|19.39|19.57|18.55|18.49|18.06|17.7|17.81|16.08|16.25|16.18|16.35|16.57|16.42|16.33|16.39|16.36|16.65
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.19|140.98||139|139.39|145|143.41|143.48||140.6|136.55|137.06|137.52||138.29|137.03|141.16|147.49|148.19|152.01|153.25|154.67|153.1|155.55|154.01|160.09|164.55|164.82|168.26|168.71|171.48|174.83||174.55|175.55|174.36|174.17|168.44|168|164.46|164|165.94|164.63|164.96|168.35|167|165.43|166.3|157.07|137.27|144.17|146.54|146.35|144.87|144.47|142.74|142.16|140.24|140.53
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.05|1.08|1.06|1.11|1.06|1.06|1.07|1.06|1.08|1.05|1.07|1.065|1.06|1.08|1.08|1.06|1.07|1.09|1.09|1.11|1.08|1.08|1.08|1.08|1.07|1.1|1.06|1.05||1.1|1.13|1.12|1.11|1.11|1.07|1.1|1.12|1.13|1.18|1.15|1.15|1.1|1.07|1.07|1.1|1.1|1.1|1.13|1.11|1.1|1.13|1.16|1.15|1.17|1.14|1.19|1.15|1.13|1.13|1.18|1.17|1.17|1.17|1.18|1.2|1.21|1.18|1.2|1.16||1.15|1.11|1.2|1.11|1.18|1.23|1.18|1.1|1.1|1.09||1.22|1.08|1.16|1.21|1.2|1.19|1.24|1.21|1.13|1.14|1.06|1.14|1.44|1.49|1.44|1.48|1.47||1.42|1.47|1.5|1.49|1.5|1.42|1.46|1.51|1.48|1.46|1.42|1.38|1.39|1.41|1.42|1.4|1.25|1.23|1.16|1.13|1.11|1.06|1.1|0.99|0.97||1.02|1.04|1.03|1.01|0.877|0.8645|0.84|0.89|0.9|0.9481|0.98|0.97|0.92|0.96|1.02|0.9897|0.92|0.8503|0.89|0.872|0.82|0.7535|0.753|0.723|0.73|0.77|0.7854|0.7899|0.871|0.85|0.85|0.8665|0.822|0.93|0.8701|0.88|0.93|0.99|1.2|1.05|1.04|1.03|1.05||1.04|1.01|1.01|1.01|0.995|1.01|1.02|1|1.02|1.04|1.07|1.07|1.08|1.13|1.16|1.07|1.05|1.04|1.04||1.03|1.1|1.03|1|1.1|1.09||1.18|1.29|1.44|1.8|0.939||1.04|1.1|1.07|1.09||1.09|1.11|1.1|1.09|1.17|1.2|1.26|1.24|1.25|1.24|1.29|1.24|1.26|1.31|1.33|1.37|1.38|1.41||1.41|1.4|1.36|1.35|1.32|1.38|1.35|1.4|1.46|1.49|1.49|1.52|1.55|1.52|1.53|1.55|1.56|1.54|1.55|1.57|1.58|1.58|1.59|1.57|1.6|1.58
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2.11|2.11|2.18|1.69|1.67|1.66|1.57|1.65|1.8|1.75|1.712|1.84|1.92|1.8|1.71|1.475|1.4|1.48|1.27|1.2|1.12|1.19|1.1|1.09|1.1|1.1|1.08|1.09||1.17|1.2|1.19|1.16|1.15|1.085|1.06|1.03|1.08|1.08|1.13|1.13|1.13|1.1|1.1|1.09|1.08|1.09|1.12|1.12|1.1|1.12|1.13|1.24|1.3|1.35|1.4|1.36|1.36|1.37|1.35|1.28|1.23|1.28|1.22|1.23|1.23|1.21|1.25|1.21||1.205|1.1|1.16|1.16|1.25|1.23|1.21|1.17|1.16|1.27||1.2|1.28|1.28|1.275|1.38|1.35|1.44|1.415|1.615|1.58|1.515|1.345|1.145|1.16|1.18|1.195|1.04||1|1|1.07|1.06|1.015|1.02|0.9|1.08|1.065|1.03|0.9988|0.9243|0.9249|0.9|1.03|1.03|1.05|0.99|1.01|1|0.96|0.8571|0.8809|0.79|0.8||0.76|0.74|0.79|0.7878|0.75|0.7675|0.6829|0.7897|0.64|0.738|0.78|0.872|0.881|0.868|1.01|1.02|1.1|1.17|1.03|1.01|1.04|1.03|1.04|1.09|1.05|1.155|1.15|1.06|1.13|1.11|1.15|1.16|1.11|1.33|1.23|1.39|1.52|1.59|1.69|1.88|2|2.2|2.02||2.09|2.14|1.94|2.15|2.09|2.52|2.55|2.2|2.02|1.83|1.9|1.72|1.72|1.78|1.8|1.98|2.03|1.67|1.86||1.55|1.55|1.52|1.49|1.71|1.9||2|2.36|1.86|1.79|1.69||2.04|1.92|1.25|0.91||0.8753|0.8749|0.8|0.89|0.82|0.82|0.86|0.8454|0.841|0.843|0.865|0.93|0.83|0.855|0.8437|0.9|0.9996|0.959||1.02|0.97|0.9642|0.95|0.933|0.9489|0.8175|0.9156|1.02|1.16|1.18|1.2|1.2|1.1|1.12|1.12|1.08|1.08|1.07|1.05|1.11|1.1|1.08|1.13|1.1|1.18
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.59|2.56|2.55|2.5|2.6|2.61|2.89|3.25|2.49|2.37|2.42|2.4|2.53|2.5|2.6|2.49|2.59|2.64|2.62|2.69|2.64|2.71|2.74|2.75|2.75|2.69|2.66|2.72||2.79|2.89|2.87|2.87|2.87|2.75|2.7|2.7|2.79|2.7|2.72|2.69|2.74|2.73|2.8|2.71|2.87|2.89|3.06|2.96|2.96|3.01|3.15|3.3|3.32|3.3|3.48|3.58|3.39|3.71|3.82|4|3.95|4.12|4.61|4.7|4.66|4.69|4.7|5.12||4.81|4.39|4.09|4.31|4.5|4.29|4.3|4.15|3.46|3.37||3.65|3.68|3.53|3.63|3.67|3.79|3.74|3.59|3.56|3.745|3.65|3.37|3.46|3.4|3.53|3.8|3.85||3.53|3.52|3.48|4.31|4.19|4.41|4.18|4.54|4.43|4.04|3.55|3.27|3.08|2.95|3.09|3.08|3.02|2.91|3.02|2.93|2.85|2.96|3|2.73|2.7||2.7|2.76|2.65|2.99|2.91|2.89|2.7|2.92|2.72|2.72|3|2.99|2.96|2.91|2.95|2.92|2.9|2.9|2.91|2.63|2.64|2.59|2.58|2.64|2.615|2.56|2.56|2.93|2.97|2.96|3.05|2.99|3.12|3.219|3.18|3.23|3.33|3.14|3.1|3.21|3.15|3.29|3.31||3.27|3.19|3.09|2.99|3.34|3.525|3.57|3.65|3.71|3.58|3.92|3.85|3.72|3.87|3.73|3.48|3.45|3.41|3.31||3.41|3.41|3.25|3.04|2.84|2.84||2.98|3.075|2.98|2.88|2.95||2.99|2.89|2.89|2.88||2.86|2.84|2.68|2.8|2.95|2.96|3|3.06|3.19|3.22|3.23|3.34|3.33|3.36|3.44|3.45|3.51|3.45||3.4|3.51|3.51|3.34|3.13|3.01|2.92|3.02|3.02|3.09|3.08|3.16|3.24|3.35|3.69|3.67|3.383|3.35|3.4423|3.5|3.45|3.5|3.41|3.45|3.44|3.55
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|6.7364|6.8091|6.9954|6.8|6.7136|6.6818|6.7591|6.8136|6.9909|7.0227|6.9818|7.0227|6.9864|7.05|7.1864|7.05|7.0454|6.9273|6.9909|6.6909|6.8954|6.9591|6.8818|6.8545|6.8591|6.7818|6.7136|6.7591||6.8727|6.9636|6.9136|6.8364|6.9591|6.6773|6.6364|6.75|6.6682|6.6091|6.7636|6.7682|6.7636|6.55|6.5364|6.4591|6.5045|6.5|6.4864|6.3591|6.4682|6.3182|6.5454|6.4727|6.4045|6.4954|6.6409|6.7318|6.7818|6.8|6.9045|6.6591|6.6136|6.8318|6.7364|6.8682|6.8318|6.8954|6.8045|6.9||6.9091|6.7909|6.55|6.7091|6.6636|6.5227|6.5545|6.5727|6.2864|6.3409||6.2318|6.2636|6.4|6.3636|6.4727|6.6|6.3636|6.4227|6.4364|6.3727|6.5454|6.4136|6.4864|6.5227|6.5045|6.5954|6.5136||6.4045|6.5636|6.7727|6.7909|6.8591|6.9591|7.0454|6.8773|7.1364|7.2045|6.9|7|6.8227|6.8636|6.7682|6.7182|6.4273|6.2227|6.1818|6.2136|6.2545|6.3318|6.3136|5.9954|6.0182||6.0273|6.1|6|6.0182|5.9773|6.1182|5.9409|6.1318|5.9364|5.9818|6.4273|6.6409|6.7773|6.8318|7.0409|6.9|6.8773|6.9545|6.9364|6.8682|6.9864|6.9091|6.9182|6.9409|6.9318|6.8545|6.8636|7.1954|7.3591|7.1136|7.0227|7.1182|7.3091|7.2091|7.1364|7.0591|7.0364|6.9454|7.0727|7.3227|7.1318|7.1364|7.2591||7.5909|7.1364|7.05|7.1045|7.4|7.3954|7.0909|6.85|6.6727|6.5909|6.8318|6.9136|6.8227|6.9591|6.9909|7.0364|7.1636|7.2545|7.3182||7.2636|7.2227|7.3773|6.9818|6.7182|6.8909||6.9682|7.1409|7.1454|7.1182|7.2864||7.2591|7.1591|7.3|7.2045||7.2273|7.2409|7.1318|7.3364|7.6591|7.7136|7.7273|7.7591|7.8909|8.0045|7.7954|8.0818|8.0454|8.1273|8.0591|8.2091|8.3318|8.35||8.4045|8.4318|8.5545|8.3545|8.2318|8.1909|8.0636|8.3409|8.4954|8.5182|8.6591|8.6318|8.4364|8.2818|8.6182|7.9545|7.6909|7.6818|7.8|7.9091|7.8364|7.7773|7.6727|7.7682|7.9|7.6364
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|19.16|18.95|17.89|18.79|20|19.5|18.07|17.97|18.8|16.15|14.34|15.42|15.3|13.99|13.56|12.63|11.5|11.45|10.61|10.2|9.95|10.61|10.93|10.2|10.91|10.55|11.2|11.49||12.24|12.1|12.44|11.9|11.81|11|11.27|10.71|11.44|11.37|11.6|12.02|12.62|13.58|14.05|13.185|11.24|9|9.2|8.94|8.75|9.55|10.32|10.58|10.28|10.09|10.59|10.41|10.69|10.68|10.75|10.3|9.87|10|9.87|10.12|10.42|10.54|10.55|10.79||11|10|9.78|9.91|10.45|9.62|9.38|9.26|8.65|8.98||8.46|8.43|8.35|8.47|9.03|9.18|9.3|9.24|9.24|9.37|8.94|8.92|8.97|9.04|9.53|9.51|9.25||8.78|8.77|9.05|8.77|8.55|8.19|8.15|8.47|7.71|8.18|7.61|7.25|7.33|7.09|7.41|7.44|7.28|6.88|7.34|7.73|7.24|6.98|7.03|6.57|6.47||6.83|6.86|6.89|7.1|6.68|6.81|5.85|6.6|5.91|6.15|6.69|6.8|7.09|6.85|7.5|7.72|7.99|8.06|8.05|7.69|8.01|8.1|8.21|8.29|7.95|8.14|8.06|7.57|7.86|8.2|8.17|8.69|8.06|9.48|9.07|10.34|10.16|9.24|9.73|10.49|10.52|10.44|10.14||9.76|9.38|9.31|9.63|9.75|10.14|10.26|10.01|9.85|9.92|10.1|9.88|9.93|10.02|10.25|11.3|11.35|11.9|12.09||11.6|12.04|11.99|11.58|11.44|12.01||13.4|16|15.24|13.39|13.93||14.4|14.5|16.06|14.76||13.26|14|12.06|16.73|14|10.14|9.15|9.51|9.11|9.3|9.22|9.4|8.43|8.32|8.42|8.28|8|7.93||8.19|8.66|8.67|8.67|8.48|8.32|7.9|8|8.14|8.2|8.31|8.8|8.87|10.9|10.02|10.2|9.77|9.67|9.9|10.42|10.98|11.14|10.57|10.3|10.05|9.85
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|50.1|50.26|50.67|50|49.89|49.08|49.52|49.66|50.79|49.32|48.88|50.8|51.2|50.41|50.96|49.64|49.51|49.39|49.63|49.8|49.04|49.4|49.88|50.27|50.26|49.19|48.88|48.98||50.68|50.93|50.05|50.46|50.68|48.51|47.45|48.36|48.58|47.94|47.92|48.67|47.7|46.81|46.53|47.01|45.9|44.12|43.39|43.44|44.5|43.92|40.17|40|39.23|38.9|39.41|39.33|38.93|39.69|40.42|39.72|39.77|40.31|39.99|40.95|40.99|40.81|40.58|40.75||40.76|40.31|39.88|40.53|39.9|39.39|39.69|39.72|38|38.35||38.18|37.97|38.14|37.99|39.07|39.32|39.28|38.6|37.89|37.84|37.51|36.59|36.89|37.31|38.03|38.37|37.44||36.87|39.25|40.09|40.78|40.47|40.73|40.5|41.24|41.87|42.48|40.27|39.26|39.47|38.49|37.925|36.13|35.39|34.49|35.4|35.17|34.97|33.78|34.76|32.73|33.07||33.37|33.34|33.84|35.28|33.43|33.95|31.06|33|30.11|31.71|33.93|34.72|34.75|35.04|36.89|37.07|37.2|36.96|37.06|35.71|36.09|35.99|36.51|36.48|36.3|37.12|37.76|37.3|37.3|37.78|37.84|37.82|37.61|40.49|39.26|40.07|39.98|40|40.97|42.7|43.1|44|44.23||45.03|43.97|42.72|41.4|42.85|44.68|44.18|43.38|41.55|40.21|41.96|41.92|41.08|40.22|40.37|40.01|39.68|40|39.18||39.65|38.52|38.7|37.05|35.41|36.86||37.67|38.85|39.75|38.86|39.55||39.49|39.16|39.87|39.85||39.6|40.77|40.58|41.92|43.52|44.27|43.85|44.04|43.92|44.85|43.11|42.95|41.93|42.07|41.28|41.23|41.28|40.87||41.2|41|41.95|39.72|39.01|36.83|36.52|37.47|38.45|39.51|39.53|39.35|39.62|38.89|39.31|37.4|33.49|37.4|33.75|27.53|27.19|27.07|27.01|27.05|26.88|28.11
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|30.78|31.06|30.35|30.66|30.73|31.6|30.73|30.88|30.62|29.72|29.41|29.56|29.03|28.87|28.63|28.27|28.25|28.37|28.14|28.07|27.76|27.74|27.8|28.2|28.45|28|27.55|27.8||28.05|28.31|28|28.27|28.61|27.55|27.66|27.8|27.59|27.7|26.81|26.68|26.32|25.8|25.94|24.42|24.73|25.52|25.63|25.63|26.02|26.5|27.41|27.71|27.86|27.92|28|28.72|26.85|27.05|26.69|25.99|26.62|27.11|27.36|27.41|26.91|26.78|26.39|26.75||27.17|26.96|26.68|27.395|27.72|26.63|26.25|25.8|25.5|26.07||25.73|26.59|27.25|26.85|27.28|26.47|26.23|25.57|25.18|25.13|25.5|24.8|24.85|25.4|25.59|25.6|25.33||25.14|26.71|27.77|27.97|28.03|28.31|27.36|27.15|26.74|27.72|26.07|26.9|25.85|25.39|25.48|25.21|24.86|25.04|25.56|25.08|24.64|24.51|24.63|23.87|24.05||23.6|23.68|24.2|23.44|22.75|23.845|23.84|26.51|26.045|27.78|28.34|28.87|29.24|29.13|29.36|29.24|29.64|29.27|29.43|29.4|29.29|29.55|29.58|29.11|28.75|28.55|28.75|29.21|29.67|28.87|28.2|28.28|27.24|28.49|28.25|29.3|28.81|28.54|28.13|29.24|28.86|28.82|28.12||30.86|27.93|27.51|28.33|28.21|28.33|28.32|27.89|27.5|27.43|28.59|28.7|27.4|27.6|27.38|26.71|26.75|27.42|27.92||28.46|27.6|28.49|26.63|26.74|27.19||27.55|27.5|27.88|27.26|27.05||26.99|26.88|27.41|27.45||27.23|27.44|26.31|26.89|28.05|28.38|29.58|30|30.35|30.6|31.31|31.37|31.42|31.14|30.69|31.25|31.27|31.38||30.66|30.24|29.75|28.79|28.46|27.83|27.01|27.12|27.63|27.45|27.38|28.85|28.71|31.7|32.28|34|35.7|35.01|35.27|35.05|33.99|34.5|34.31|34.08|34.47|34.07
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|17.36|17.23|17.29|17.53|16.4|16.93|16.97|16.62|18.02|17.85|18.22|17.39|16.29|15.57|16.35|16.38|16.41|16.04|16.34|16.95|16.41|15.67|15.97|16.58|17.03|17.44|18.05|17.76||17.57|17.3|16.71|17.62|16.8|14.54|14.2|14.75|15.59|15.25|15.23|15.11|15|14.54|14.93|15.14|16.52|16.97|16.8|16.64|18.35|18.87|20.33|19.74|19.19|18.74|17.98|16.98|16.58|17.08|17.39|15.89|16.77|18|18.71|18.53|18.01|18.49|16.85|16.7||17.13|16.98|16.41|16.48|16.42|16.69|17.47|18.19|21.14|21.19||21.4|21.39|21.15|21.43|18.9|19.09|18.19|17.39|16.95|17.09|17.2|15.37|15.49|14.96|15.6|15.79|15.49||14.7|14.53|15.28|15.32|16.29|17|17.31|18.19|17.29|17.6|16|14.14|14.22|13.74|14.29|14.86|14.09|15.29|15.66|15.79|15.12|15.58|15.98|14.94|14.75||14.66|13.64|13.7|14.18|13.35|14.86|12.52|14.74|13.09|15.38|19.42|19.96|20.85|21.24|21.77|22.25|22.63|23.2|22.41|22.54|22.14|21.46|21.945|21.33|20|21.39|21.12|20.73|21.07|21.245|21.31|22.21|23.6|27.01|26.51|27.26|28|28.51|29.01|30.54|31.66|34.92|34.5||34.3|33.42|34.33|33.66|31.97|31.77|32.88|32.47|30.33|31.83|33.45|33.9|33.65|34.16|33.92|34.43|35.12|34.38|35.38||36.51|35.72|36.11|35.46|35.6|35.38||33.67|33.4|33.2|32.38|31.67||29.73|29.77|29.4|29.3||28.7|28.41|27.58|28.67|29.6|29.23|30.94|31.89|31.34|30.8|31.27|30.11|30.24|31.38|33|33.23|32.72|32.4||31.8|32.83|33|32.77|33.12|31.28|31.66|31.08|31.24|31.01|30.53|31.14|31.33|30.14|31.05|28.1|26.66|26.42|27.62|27.83|26.45|26.71|26.21|28.12|27.76|28.11
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|6.14|6.01|6.3|6.53|6.27|6.35|6.66|6.71|6.69|6.67|6.7|6.8|6.94|6.85|7.24|7.07|7.08|7.2|7.24|7.44|7|7.36|7.07|7.17|7.21|7.32|7.17|7.27||7.43|7.46|7.4|7.49|7.55|7.3|7.13|7.18|7.05|6.9|6.87|6.8|6.59|6.38|6.18|5.46|5.54|5.68|5.64|5.39|5.29|5.5|5.61|5.79|5.71|5.83|6.07|5.94|5.73|5.65|5.88|5.83|5.78|6.01|6|6.16|6.22|6.15|6.07|6.1||6.14|6.04|5.89|5.77|5.6|5.98|5.92|5.78|5.51|5.53||5.44|5.71|5.66|5.7|6.17|6.2|5.95|5.82|5.86|5.77|5.83|5.74|5.73|5.81|5.93|6.09|5.98||5.98|6.23|6.57|6.74|6.63|6.7|6.74|7.02|7.1|6.97|6.8|7.2|7.44|7.3|7.48|7.45|7.5|6.95|6.88|6.74|6.58|6.45|6.51|6.52|6.4||6.47|6.59|6.73|6.89|6.95|7.24|6.95|7.93|7.35|7.7|7.86|7.99|8.35|8.24|8.32|8.62|8.5|8.67|8.44|8.13|8.07|8.4|7.86|7.92|8.06|8.2|8.48|8.27|8.41|8.68|8.83|9.36|8.55|8.9|8.88|9.71|9.55|9.59|9.4|9.7|9.98|10.13|10.02||10.21|9.95|9.79|10.12|10.29|10.28|10.57|10.51|10.47|9.75|10.12|10.56|9.52|9.68|9.08|9.31|9.36|9.13|8.88||8.43|8.45|8.22|8.45|7.25|7.19||7.58|7.8|7.94|7.99|7.53||7.11|6.96|6.94|6.89||6.97|6.97|6.9|7.04|7.51|7.53|7.51|7.6|7.78|8.06|7.89|7.99|7.82|8.08|8.58|8.78|8.53|8.64||8.36|8.27|7.99|7.97|8.06|7.72|7.25|7.62|7.66|7.89|8.13|8.2|8.16|7.9|7.82|7.2|5.4|4.77|4.72|4.76|4.81|4.83|4.86|4.93|5.13|5.28
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|155.91|154.54|154.97|152.23|149.17|151.15|158.01|156.54|153.53|154.49|150.2|148.63|147.76|146.02|149.24|147.32|146.47|147.04|146.98|147.57|145.58|146.28|147.92|147.79|150.05|149.33|148.74|146.4||148.67|148.61|146.57|147.75|144.4|139.36|139.1|138.56|138.35|137.29|139.53|139.25|138.61|137.13|134.84|135.74|136.04|133.84|134.66|131.21|133.23|130.07|123.92|120.78|122.38|122.51|133.06|133.51|131.51|132.36|132.97|130.32|130.44|131.02|132.03|132.59|133.6|134.55|136.08|136.7||137.74|135.5|134.72|134.72|137.18|134.04|130.41|130.36|129.95|128.78||129.45|129.58|131.5|129.5|130.55|131.86|131.56|125.78|125|124.83|126.37|127.66|127.75|126.98|126.69|127.64|127.91||125.89|125.44|126.24|127.55|126.54|127.03|128.62|130.12|132.53|134.21|133.81|134.95|134.95|134.58|133.78|133.72|134.01|133.3|132.47|132.21|132.41|126.19|121.8|121.56|121.44||120|121.08|121.67|121.34|118.64|121.75|117.11|122.47|123.03|124.78|118.92|120.85|119.61|118.74|119.99|121.46|118.55|117.93|117.78|116.51|117.36|117.16|116.91|116.64|113.54|113.72|116.21|114.46|115.2|115.32|113.08|111.65|111.26|112.17|111.58|110.91|115.49|114.86|114.78|115.03|115.56|116.3|116.95||117.67|116.78|113.9|112.67|112.97|112|113.98|113|108.95|107.37|111.54|113.89|110.85|112.18|113.4|113.21|111.76|112.55|112.53||112.74|111.82|111.5|109.27|105.97|105.67||105.71|104.14|103.07|102.78|103.94||103.44|102.96|102.72|103||103.09|102.77|102.05|101.22|105.41|104.94|106.18|108.17|109.17|108.17|106.24|105.23|106.52|107.15|106.03|107.77|108.39|108.57||107.67|108|105.47|103.38|105.27|105.27|104.74|105.9|107.4|110|109.4|107.92|109.67|107.87|109.58|113.92|105.5|105.71|104.14|105.24|105.47|104.71|105.67|103.68|110.54|110.85
01888|1061935|/equities/evolus-inc|R2000GROWTH|6.21|6.33|6.41|6.54|6.25|6.18|6.19|6.16|6.05|6.03|6.01|6.16|6.3|6.29|6.49|6.54|6.55|6.61|7.24|7.53|7.35|7.35|7.59|7.61|7.6|7.4|7.41|7.59||7.49|7.6|7.54|7.43|7.925|7.51|7.22|7.08|7.02|6.73|6.43|6.4|6.38|5.85|5.86|6.07|6.41|6.75|9.13|9.18|8.85|9.01|9.31|9.28|9.53|9.63|9.49|9.68|9.25|9.25|9.4|9.22|9.29|9.6|9.47|9.55|9.61|9.39|9.12|9.18||9.2|9.23|9.2|9.13|9.34|9.07|9.57|9.46|9.2|9.43||9.26|9.88|10|10|10.13|10.17|9.75|10.16|9.83|9.81|9.97|9.98|9.2|9.42|9.4|9.33|9.97||9.45|9.5|9.81|9.84|9.55|10.01|9.97|10.19|10.02|10.1|10.21|11.15|11.74|11.67|12|11.91|11.4|11.41|11.33|11.64|11.49|11.22|10.79|10.45|10.64||10.44|10.06|10.19|9.84|9.45|9.91|9.13|10.69|10.06|10.88|11.7|11.88|11.9|11.7|12.33|12.4|12.37|13|13.09|13.15|13.32|13.28|13.38|13.24|13.1|13.27|12.74|12.6|13.44|13.45|13.73|14.5|14.1|14.66|13.91|14.38|14.1|14.215|14.05|14.78|14.85|14.75|14.7||15.2|14.45|13.43|13.06|13.26|13.35|13.73|12.84|13.06|13.59|14.23|14.4296|14.28|14.77|14.23|13.96|14.08|13.68|12.98||10.67|10.04|9.76|9.8|10.02|10.06||10.66|11|11.61|11.03|11.11||10.95|10.99|11.25|10.77||10.84|11|10.74|11.14|11.73|11.5|11.5|11.57|12.08|12.09|12.27|12.41|12.65|12.96|12.83|13.44|13.4|13.82||12.93|12.71|12.75|13.12|12.69|12.36|12.04|12.12|11.97|12.3|12.46|13|13.74|14.28|15.26|17.01|16.4|16.65|16.41|16.73|16.5|16.19|16.61|15.8|15.69|16.04
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.38|4.399|4.41|4.49|4.599|4.475|4.5|4.5|4.498|4.409|4.4|4.581|4.7|4.78|4.7|4.8|4.725|5.177|4.49|4.355|4.5|4.516|4.5|4.826|4.6|4.74|4.889|5||5.253|5.5|5.65|5.075|5.022|4.857|4.873|4.985|4.896|5.22|5.09|4.7|4.921|4.71|5.101|5.17|5|4.838|4.605|4.3|4.6|4.724|5.004|5.4|5.682|5.7|5.793|4.433|4.699|4.5|4.7|4.1|3.921|4.327|4.4|4.504|4.574|4.6|4.4|4.5||4.698|4.41|4.3|4.7|4.95|4.94|5.2|5.088|5.268|5||4.808|5.101|5.031|5.078|5.7|6.198|5.218|4.156|3.9|3.938|4.01|4.05|4.727|5.701|3.101|3.746|3.529||3.203|3.21|3.36|3.4|3.429|3.4|3.5|3.82|3.56|3.7|3.011|3.1|3.012|3.3|3.5|3.495|3.72|3.8|3.8|3.95|3.899|3.981|4|3.643|3.857||3.8|4.123|4.13|4.1|3.76|4.452|3.71|4.6|4|4.475|5.6|5.723|5.9|6|6|6.2|5.943|6|6.506|6.5|6.863|7.036|6.892|6.7|6.5|7.1|7.6|7.9|8.01|8.479|7.852|8.2|8.156|8.604|8.6|9|8.707|9.6|9.758|11.2|12.3|12.6|13.6||13.5|12.8|13.4|14.2|14.4|14.8|16.7|16.6|16.5|17|18|17.6|17|17.8|17.7|18.3|19.7|19.6|19.3||19.3|19.8|20.7|20|18.9|21.3||21.5|21.9|21.3|20.6|21.2||20.4|19.9|21.1|21||21.1|21.2|20.8|20.8|22.1|21|21.4|22.1|23.2|23.7|23.6|22.6|21.4|22.6|22.6|22.1|22.4|22.3||22.3|22.6|23|21.9|21.9|20.7|21.5|21.4|22.9|21.5|23.3|24.4|26.1|24|24.6|25.9|23.7|23.7|24|24.7|24.5|23.8|23.3|23.7|23.5|24
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|183.14|184.47|183.76|182|180.12|179.27|176.68|173.23|169.72|167.87|168.04|170.77|171.03|167.38|170.26|165.53|166.68|164.33|165.63|166.28|166.84|165.01|165.76|167.5|167.86|166.68|164.4|161.71||161.35|158.4|159.37|158.8|158.88|158|155.51|154.56|153.2|150.89|155.28|153.26|152.8|150|138.37|148.26|144.8|134.08|135.43|133.18|131|133.72|133.85|135.86|135.32|133.62|136.1|133.89|142|138.68|138.12|129.47|125.3|127.12|120.68|124.52|121.5|116.6|114.46|113.82||113.33|113.28|112.42|115.38|116.18|116.48|118.25|115.97|113.8|114.94||112|113.68|112.95|112.41|114.76|113.42|109.49|106.49|104.62|103.96|102|101.3|102.51|100.29|100.18|101.6|103.11||100.01|102.1|103.75|105.36|104|103|104.68|107.51|106.38|107.54|102.08|106.92|104.9|105.25|109.2|110.85|110.67|110.71|108.69|108.04|106.95|105.93|109.51|106.73|103.98||104.24|106.59|106.06|104.07|101.6|104.6|95.24|102|94.56|99.17|103.16|102.6|104.95|105.55|108.91|108.45|109.54|111.7|110.36|108.07|106.87|106.17|108.04|105.63|107.18|108.15|106.16|109|112.81|114.8|113.14|115.4|110.36|125.17|115.98|111.74|119.54|117.07|120.81|123.02|122.13|118.86|120.25||114.03|111.76|110.81|114.75|115.12|117.04|117.36|117.92|114.12|113.76|117.85|120|117.48|117.33|114.75|114.91|115.79|117.26|113.01||111.08|110.69|110|106.55|104.71|108.75||110.43|107.7|110.61|109.13|108.12||106.79|107.69|112.83|113.02||113.5|114.59|112.06|114.57|121.26|122.09|117.3|113.7|120.26|121.18|116.81|124.78|124.11|120.08|120.01|122.61|121.99|123.44||123.65|120.62|119.74|116.22|112.8|111.59|110.72|110.87|116.52|123.22|122|123.08|122.24|126.27|118.33|114.09|109.57|109.14|107.05|109.56|114.93|112.98|113.26|111.19|106.89|106.29
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.49|60|60.48|60.53|60.09|60.49|59.48|58.8|59.54|58.78|59.02|59.67|59.6|59.73|60.48|60.17|60.8|60.46|61.79|61.75|60.98|59.98|61.4|61.32|62.03|61.28|61.81|64.4||66.65|67.56|65.72|66.16|67.23|68.24|67.03|67.32|66.98|67.5|68.25|67.62|68|66.52|66.6|66.63|66.62|64|62.88|62.2|63.04|62.56|64.79|65.39|66.18|66.96|66.79|67.42|66.11|65.97|65.93|65.23|65.3|66.8|66.74|66.93|68|67.83|68.83|69.29||69.31|69.8|65.11|65.54|66.13|65.91|66.01|65.51|62.57|63.28||63.08|63.7|63.8|64.03|64.15|64.46|66.05|66.76|64.43|60.395|55.8|54.69|55.44|55.7|55.37|55.91|55.33||54.47|55|55.92|56.83|55.99|56.27|56.27|56.2|56.56|56.94|54.92|53.84|54.29|53.59|54.04|53.16|52.38|52.94|53.38|53.53|53.58|52.54|53.85|51.46|50.96||50.92|51.37|51.91|52.45|50.83|51.16|48.86|51.72|50.45|52.23|53.97|54.66|54.79|54.4|56.22|55.44|55.05|55.36|55.48|55.55|55.99|56.19|56.25|55.4|55.1|54.77|55.7|56.02|56.9|56.51|56.05|54.99|54.86|57.38|55.82|59.81|60.5|60.34|60.35|61.58|60.53|61.05|60.95||61.29|60.37|59.76|60.66|61.31|62.09|62.87|61.88|60.67|59.95|61.98|62.24|61.3|62.11|61.74|61.19|61.01|61.59|61.84||61.94|60.68|61.07|59.27|57.63|58.59||58.92|60.67|61.12|60.5|61.81||61.01|61.05|61.52|60.56||60.97|59.9|60.2|61.67|64.8|65.34|66.15|66.9|67.99|68.63|67.92|68.89|69.95|68.01|71|71.64|71.21|71.44||71.86|71.63|71.79|69.52|69.83|67.45|66.25|67.68|67.93|68.87|69.02|68.66|67.87|66.54|66.61|65.65|62.33|62.74|62.58|63.77|62.32|62.29|62.85|63|62.13|63.59
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|3.45|3.52|3.35|3.31|3.31|3.35|3.41|3.47|3.5|3.46|3.47|3.49|3.61|3.6|3.67|3.46|3.5|3.6|3.45|3.61|3.42|3.56|3.63|3.72|3.76|3.81|3.83|3.96||4.07|4.23|4.21|4.23|4.22|4.15|4.07|4.11|4.18|4.21|4.28|4.17|4.25|4.15|4.24|3.82|3.73|3.47|3.49|3.31|3.25|3.42|3.47|3.61|3.5|3.55|3.75|3.6|3.44|3.51|3.59|3.5|3.39|3.73|3.41|3.39|3.51|3.56|3.48|4.16||4.2|4.12|4.09|4.285|4.27|4.26|4.25|4.43|4.04|4.32||4.02|4.15|4.19|4.11|4.15|4.23|4.1|4.25|4.24|4.24|4.05|3.9|3.69|3.65|3.64|3.41|3.23||3.21|3.24|3.2|3.26|3.47|3.42|3.24|3.42|3.26|3.28|3.38|2.88|2.84|2.88|3.03|3.13|3.09|3.07|3.08|3.17|3.24|3.2|3|2.81|2.61||2.6|2.47|2.39|2.44|2.27|2.28|2.05|2.3|2.2|2.1|2.13|2.22|2.36|2.5|2.7|2.67|2.68|3.05|2.98|2.92|2.94|2.88|2.76|2.72|2.62|2.68|2.82|2.5|2.3|2.45|2.25|2.46|2.43|2.68|2.67|2.81|2.47|2.47|2.51|2.8|2.76|2.65|2.7||2.76|2.58|2.61|2.71|2.82|2.74|2.85|2.8|2.73|2.69|2.96|3.09|3.12|2.91|2.89|2.99|2.83|2.86|2.87||2.85|3.1|3.16|3.24|3.17|3.25||3.28|3.4|3.52|3.59|3.69||3.58|3.49|3.56|3.52||3.5|3.54|3.46|3.47|3.64|3.65|3.56|3.7|3.88|3.95|3.98|3.9|3.84|3.7|3.91|4|4|4.03||3.97|3.94|4.09|4.03|3.76|3.74|3.7|3.81|3.89|3.98|4.23|4.48|4.16|4.45|5.11|5.15|4.68|4.75|5.01|5.23|5.24|5.35|5.29|5.28|5.43|5.57
01898|1122406|/equities/zynex|R2000GROWTH|1.46|1.45|1.49|1.45|1.44|1.43|1.42|1.46|1.45|1.47|1.51|1.55|1.6|1.55|1.58|1.51|1.54|1.48|1.48|1.54|1.46|1.47|1.46|1.49|1.48|1.5|1.56|1.61||1.67|1.7|1.68|1.68|1.62|1.53|1.51|1.57|1.52|1.55|1.56|1.6|1.58|1.4|1.45|1.48|1.55|1.57|1.68|1.33|2.11|2.57|2.5|2.54|2.57|2.5|2.5|2.44|2.34|2.31|2.37|2.29|2.26|2.13|2.27|2.31|2.4|2.43|2.54|2.44||2.61|2.65|2.58|2.61|2.61|2.45|2.51|2.4|2.47|2.44||2.34|2.37|2.13|2.02|2.05|2.18|2.21|2.2|2.18|2.18|2.14|2.106|2.35|2.36|2.51|2.56|2.4||2.23|2.26|2.42|2.34|2.45|2.21|2.09|2.17|2.17|2.09|2.15|2.09|2.03|2.11|2.31|1.99|1.75|2.03|2.24|2.08|2.5|2.41|2.33|2.15|2.18||2.14|2.19|2.16|2.23|2.18|2.29|2.08|2.22|2.07|2.2|2.38|2.42|2.18|2.24|2.43|2.44|2.54|2.6|2.44|2.54|2.68|2.65|2.9|2.99|2.94|3.38|4.7|7.17|7.24|7.27|7.27|7.35|7.04|7.26|7.42|7.42|7.47|7.35|7.27|7.41|7.55|7.5725|7.52||7.6|7.57|7.4|7.5|7.77|7.99|7.96|8.1|7.74|7.72|8.07|8.28|8.02|8.13|8.29|8.22|8.2|8|7.76||8|7.81|7.82|7.79|7.85|8.04||8.1|8.16|8.09|7.84|8.12||8.01|8.12|8.28|7.99||8.28|8.23|8.28|8.27|8.49|8.45|8.15|8.16|8.1|8.45|8.18|8.16|7.97|8|8.19|8.14|8.32|8.36||8.36|8.43|8.28|8.17|7.89|7.75|7.72|7.898|8.08|8.16|8.57|9.21|9.12|8.81|9.12|8.84|8|8.67|8.74|8.98|8.88|8.79|9.03|8.67|8.39|8.53
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.43|2.52|2.34|2.41|2.14|2.24|2.17|2.09|2.1|1.81|1.91|1.8|1.79|1.85|1.86|1.69|1.74|1.6|1.56|1.59|1.55|1.61|1.53|1.63|1.47|1.43|1.49|1.56||1.59|1.6|1.59|1.6|1.58|1.52|1.46|1.53|1.52|1.53|1.58|1.62|1.55|1.51|1.43|1.47|1.43|1.5|1.42|1.39|1.37|1.52|1.59|1.72|1.76|1.74|1.72|1.69|1.51|1.5|1.52|1.43|1.42|1.46|1.43|1.54|1.56|1.49|1.45|1.43||1.47|1.37|1.26|1.31|1.26|1.37|1.44|1.4|1.37|1.42||1.35|1.38|1.48|1.49|1.5|1.58|1.61|1.6|1.6|1.55|1.44|1.42|1.42|1.449|1.14|1.08|1.23||1.16|1.23|1.25|1.22|1.27|1.24|1.26|1.36|1.42|1.48|1.38|1.23|1.26|1.44|1.57|1.5|1.45|1.39|1.39|1.39|1.37|1.44|1.37|1.24|1.165||1.16|1.18|1.27|1.25|1.05|1.14|1.02|1.28|1.07|1.13|1.18|1.17|1.35|1.49|1.53|1.48|1.5899|1.49|1.54|1.48|1.45|1.46|1.45|1.45|1.45|1.54|1.56|1.44|1.52|1.45|1.39|1.32|1.25|1.39|1.29|1.38|1.39|1.43|1.4|1.54|1.49|1.53|1.56||1.69|1.62|1.55|1.64|1.64|1.67|1.83|1.8|1.76|1.88|1.88|1.85|1.88|1.93|1.92|1.97|1.91|1.9|1.88||1.89|1.93|2.04|2.16|2.37|2.66||2.74|2.82|2.76|2.73|2.59||2.57|2.49|2.58|2.57||2.49|2.51|2.43|2.48|2.61|2.66|2.62|2.62|2.8|2.96|2.98|3|2.92|3.11|3.06|3.2|2.8|2.92||2.85|2.74|2.7|2.63|2.66|2.77|2.72|2.94|2.82|2.85|3.06|3.07|3.2|3.12|3.06|3.05|2.88|2.75|2.62|2.68|2.78|2.59|2.7|2.66|2.55|2.66
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2.76|2.44|2.36|2.3|2.26|2.28|2.32|2.31|2.18|1.93|2.1|1.86|1.97|1.75|1.81|1.74|1.81|1.82|1.84|1.9|1.8|1.84|1.82|1.86|1.85|1.91|1.88|1.86||1.93|2.02|2.02|1.9|1.82|1.84|1.78|1.79|1.89|1.98|2|1.92|1.72|1.71|1.7|1.86|1.89|2.05|2.11|2.045|1.95|2.02|2.03|2.25|2.31|2.2|2.54|2.38|2.07|2.1|1.87|1.85|1.665|1.72|1.63|1.71|1.79|1.63|1.44|1.36||1.38|1.26|1.26|1.28|1.38|1.42|1.43|1.36|1.34|1.33||1.16|1.17|1.08|1.13|1.2|1.24|1.3|1.27|1.11|1.14|1.04|1.02|1.06|1.14|1.16|1.07|1.05||1.05|1.03|1.08|1.06|0.939|0.83|0.8|0.8|0.8223|0.8|0.79|0.785|0.7581|0.84|0.88|0.8|0.86|0.8261|0.8152|0.77|0.8726|0.85|0.85|0.816|0.76||0.72|0.7644|0.8003|0.9|0.906|0.89|0.8|0.7941|0.7|0.7411|0.8235|0.82|0.9377|0.9067|0.9928|0.8887|0.9553|1.04|1.02|0.9998|0.96|0.9611|1.03|1.05|1.02|1.05|1.07|1.12|1.15|1.16|1.15|1.12|1.05|1.15|1.17|1.2|1.25|1.28|1.3|1.42|1.42|1.4|1.34||1.35|1.3|1.26|1.34|1.37|1.41|1.47|1.4|1.4|1.38|1.38|1.37|1.42|1.5|1.48|1.54|1.51|1.52|1.56||1.58|1.57|1.61|1.58|1.7|1.74||1.85|1.92|1.78|1.68|1.64||1.61|1.65|1.69|1.69||1.79|1.84|1.78|1.83|1.95|1.88|1.89|1.94|2.03|2.08|2.11|2.13|2.01|2|2.17|2.37|2.21|2.21||2.04|2.51|2.07|1.98|2|2|1.97|1.99|2.12|2.2|2.38|2.71|2.71|2.82|2.65|2.69|2.3|2.21|1.97|1.97|1.91|1.88|1.79|1.86|1.92|2
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.96|10.92|10.22|10.04|10|9.97|10.19|10.18|10.14|9.94|10|10.11|10.13|9.98|10.02|9.92|9.74|9.89|9.88|9.88|9.67|9.83|9.71|9.78|9.7|9.58|9.35|9.63||9.78|9.66|9.73|9.75|10|9.84|9.71|9.82|9.87|9.9|9.97|10.25|10.07|9.99|9.82|9.76|9.75|9.58|9.85|9.63|9.47|9.69|9.83|9.98|10.14|10.35|10.35|10.32|10.11|10.2|10.26|10.25|10.13|10.4|10.44|10.84|10.65|10.5|10.12|10.19||10.33|10.42|10.22|10.16|10.26|10.2|10.57|10.71|10.24|10.48||10.39|10.3|10.44|10.55|10.6|10.85|10.52|10.24|10.19|10.09|10.17|10.02|10.1|10.05|10.06|10.22|10.34||10.15|10.2|10.33|10.39|10.4|10.08|10.08|10.17|10.42|10.52|10.38|10.25|10.35|10.27|10.44|10.5|10.45|10.52|10.32|10.35|10.45|10.2|10.37|10.18|10.08||10.09|10.3|10.18|10.17|10.02|10.12|10.01|10.04|9.6|9.75|10.07|10.36|10.32|10.27|10.18|10.08|9.9|10.72|10.98|10.98|11.2|11.13|11.11|11.3|11.25|11.4|11.5|11.52|11.6|11.61|11.38|11.37|11.32|11.47|11.4|11.48|11.48|11.25|11.19|11.31|11.27|11.43|11.25||11.44|11.15|11.2|11.35|11.35|11.34|11.39|11.59|11.51|11.31|11.71|11.78|11.82|12.08|12.02|11.69|11.84|12.18|12||11.94|11.75|11.92|11.52|11.14|11.38||11.45|11.71|11.63|11.67|11.56||11.52|11.45|11.5|11.35||11.36|11.73|11.71|12.15|12.53|12.51|12.57|12.53|12.48|12.55|12.32|12.78|12.71|12.86|13.12|13.23|13.35|13.54||13.23|13.21|13.38|13.16|12.96|12.99|12.87|12.77|12.67|12.79|12.82|13.13|13.47|13.47|13.21|13.16|12.45|12.47|12.54|12.63|12.52|12.48|12.26|12.46|12.54|12.63
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|3.35|3.3|3.47|3.01|2.95|2.88|2.86|2.66|2.59|2.62|2.77|2.68|2.99|2.64|2.81|2.985|2.52|2.4|2.39|2.4|2.42|2.55|2.61|2.52|2.45|2.55|2.66|2.7||2.88|2.84|2.99|2.88|2.52|2.54|2.4|2.47|2.57|2.3|2.44|2.42|2.32|2.26|2.15|2.23|2.44|2.41|2.55|2.32|2.25|2.34|2.26|2.62|2.66|2.61|2.94|3.04|2.98|2.65|2.8|2.09|1.85|1.87|1.66|1.66|1.72|1.74|1.74|1.59||1.5|1.42|1.49|1.48|1.67|1.8|1.51|1.41|1.44|1.45||1.43|1.49|1.42|1.46|1.5|1.55|1.57|1.53|1.49|1.53|1.53|1.57|1.61|1.72|1.8|1.83|1.67||1.69|1.65|1.66|1.59|1.62|1.87|2.01|1.98|1.89|1.85|1.51|1.44|1.45|1.46|1.45|1.43|1.43|1.47|1.52|1.54|1.43|1.41|1.41|1.4|1.45||1.36|1.44|1.56|1.96|1.67|1.71|1.52|1.83|1.66|1.9|2.01|2.09|2.07|2|2.15|2.14|2.24|2.2|2.26|2.14|2.21|2.19|2.21|2.2|2.15|2.22|2.16|2.11|2.2|2.26|2.27|2.22|2.11|2.34|2.37|2.45|2.29|2.25|2.41|2.58|2.61|2.69|2.55||2.62|2.42|2.43|2.47|2.56|2.62|2.57|2.63|2.67|2.53|2.76|2.73|2.77|2.71|2.75|2.9|2.69|2.93|3.03||3.3|3.24|2.98|3.16|3.47|3.2||3.52|3.75|3.75|3.58|3.25||3.29|3.48|3.45|2.79||2.89|2.89|2.98|3.42|2.91|2.77|2.65|2.71|2.9|2.92|3.02|2.91|3.22|3.35|3.31|3.57|3.83|3.77||3.95|4.15|4.17|4.08|4.11|4.09|4.3|4.2|4.39|4.21|4.4|4.51|4.89|4.76|4.84|4.95|4.86|5.02|5.07|5.1|5.1|5.25|4.82|4.86|4.87|4.96
01910|41302|/equities/esperion-th|R2000GROWTH|2.62|2.52|3.1|3.29|3.06|2.92|2.63|2.61|2.69|2.58|2.38|2.49|2.47|2.66|2.83|2.76|2.8|2.79|2.87|2.77|2.62|2.53|2.48|2.7|2.54|2.43|2.31|2.22||2.22|2.19|2.19|2.17|2.17|2.14|2.06|2.032|2.08|2.05|2.04|1.94|1.83|1.86|1.87|1.81|1.92|1.63|1.63|1.43|1.39|1.38|1.46|1.63|1.55|1.5|1.33|1.24|1.14|1.18|1.25|1.12|1.15|1.18|1.18|1.23|1.22|1.18|1.12|1.18||1.17|1.01|0.962|0.9912|1.02|1.01|1.07|1.06|1.06|1.1||1.105|1.15|1.17|1.18|1.19|1.24|1.2|1.21|1.185|1.13|1.05|0.9359|0.85|0.87|0.8481|0.8117|0.8||0.8036|0.852|0.91|0.87|0.8081|0.795|0.729|0.79|0.81|0.8101|0.9051|0.8721|0.99|1.011|1.07|1|1.01|0.95|0.9067|0.94|0.8898|0.951|0.9813|0.88|0.93||0.97|0.98|0.9822|1.04|0.98|1.02|1.06|1.24|1.2|1.28|1.34|1.38|1.451|1.48|1.61|1.64|1.68|1.72|1.71|1.61|1.62|1.57|1.54|1.5|1.51|1.52|1.57|1.59|1.67|1.57|1.61|1.78|1.65|1.75|1.66|1.67|1.75|1.85|1.83|1.88|1.9|1.86|1.86||1.83|1.89|1.76|1.83|1.88|1.85|1.92|1.88|1.81|1.75|1.8|1.88|1.94|2.01|2.09|2.09|2.2|2.16|2.23||2.25|2.16|2.31|2.29|2.29|2.17||2.15|2.15|2.2|2.21|2.22||2.15|2.24|2.32|2.27||2.24|2.2|2.15|2.19|2.4|2.43|2.28|2.18|2.72|3.07|3.84|3.48|3.49|3.65|3.32|3.05|2.78|2.54||2.59|2.52|2.52|2.48|2.39|2.38|2.13|2.13|2.12|2.22|2.42|2.49|2.31|2.09|2.0299|2.19|2|2.04|2.06|2.13|2.08|2.12|2.12|2.07|2.06|2.12
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.96|19.97|19.94|19.93|19.94|19.93|19.92|19.92|19.92|19.94|19.92|19.95|19.97|19.97|19.99|19.99|19.98|19.91|19.98|19.9|19.92|19.98|20|19.99|19.95|19.87|19.84|19.82||19.88|19.86|19.88|19.86|19.87|19.9|19.83|19.82|19.84|19.8|19.81|19.77|19.79|19.8|19.77|16.08|16.58|15.95|16.12|15.7|15.87|16.31|16.67|17.01|16.8|16.62|16.54|16.47|16.33|16.24|16.41|16.33|16.13|16.36|16.12|16.75|16.92|16.97|17.02|16.9||16.73|16.92|16.1|16.38|16.32|16.15|16.58|16.51|15.79|16.1||16.18|16.2|15.97|16.86|17.6|17.59|17.24|17.14|17.05|16.99|16.57|16.14|16.6|16.58|16.41|16.49|16.15||15.9|16.08|16.6|16.71|16.88|17.26|17.53|17.45|17.42|17.93|17.33|16.95|16.54|16.38|16.53|16.75|16.89|16.78|16.59|16.72|16.54|16.49|16.61|16.05|16.29||16.57|16.35|16.55|16.78|16.4|16.69|15.97|16.91|16.05|17.1|17.5|18.52|18.4|18.44|19.17|19.27|19.41|19.41|19.25|19.09|19.69|19.15|19.27|19.2|19.27|19.6|19.78|20.7|21.1|19.5|18.32|18.33|17.84|18.2|18.2|18.13|18.51|18.3|18.44|18.74|18.62|18.74|18.99||19.38|19.06|19.1|19.13|19.23|19.26|19.41|19.35|19.14|18.85|19.88|19.73|20.84|20.56|20.24|20.15|19.8|19.78|19.84||19.54|19.43|19.33|19.08|18.5|19.13||19.76|20.13|20.31|20.29|20.79||20.78|20.89|21.19|21.25||21.28|20.9|20.8|21.53|22.24|22.22|22.36|22.82|23|22.91|22.95|22.89|23.05|23.12|23.25|23.1|23|23.14||23.18|22.91|23.04|22.43|22.22|21.93|21.5|21.9|22.82|23.34|24.31|24.42|24.92|24.96|24.12|23.8|22.98|22.11|22.05|22.33|22.28|21.15|21.04|20.96|20.93|21.18
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|12.66|12.51|12.83|13.2|13.13|13.2|13.39|14.16|14.36|14.44|14.59|14.81|15.24|14.48|15.27|14.7|13.79|13.6|13.7|13.6|13.63|14.36|14|13.78|13.76|13.65|13.94|13.66||13.59|13.59|13.37|13.32|13.56|13.5|13.48|13.6|14.09|13.3|13.93|13.94|13.45|11.98|9.75|9.57|9.69|9.82|10.01|10.05|9.93|10|10.41|10.64|10.44|10.25|10.53|10.35|10.4|10.61|10.74|10.68|10.8|10.66|10.64|10.7|10.6|10.96|11.12|11.01||11.25|11|10.66|10.83|10.68|10.59|10.49|10.32|9.55|9.59||9.84|9.95|10.01|10.1|10.65|10.75|10.46|9.7|9.4|9.45|9.71|9.6|9.27|9.33|9.39|9.25|9.14||9|9|9.32|9.35|9.31|9.68|10.1|10.31|10.87|11.01|11.17|8.8|8.3|8.08|8.16|8.37|8.41|8.25|8.27|8.26|7.98|8.02|8.04|7.73|7.35||7.45|7.35|7.59|7.47|7.24|7.59|6.76|7.4|7.08|7.96|8.32|8.41|8.42|8.23|8.55|8.43|8.25|7.91|7.95|7.55|7.43|7.33|7.46|7.75|7.79|6.25|6.79|7.12|7.63|7.29|7.01|6.84|6.58|7.4|7.59|8.37|8.36|8.43|8.54|9.12|9.25|9.47|9.49||9.46|9.28|9.11|9.01|9.07|8.94|8.89|8.92|8.68|8.69|9.05|9.07|8.98|8.86|8.81|8.71|8.71|8.76|8.96||9.05|9.01|9.29|9.01|8.84|9.16||9.41|9.75|9.95|10.62|10.61||10.55|10.48|10.7|10.55||10.35|10.66|10.55|10.79|11.33|11.12|11.01|10.82|10.92|11.01|11.17|10.75|10.22|10.38|10.31|10.28|10.27|10.36||10.26|10.33|10.32|10.4|10.24|10.62|10.5|11.2|10.96|11.35|11.5|10.64|10.99|12.5|13.29|12.48|11.34|11.17|11.42|11.67|11.76|11.98|11.54|11.66|11.75|11.25
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.83|3.75|3.87|3.92|3.75|3.8|3.72||3.75|3.73|3.8|3.83|3.91|3.76|3.73|3.7|3.6|3.84||3.75|3.8|3.7|3.68|3.85|4|3.9|3.93|3.91|3.79|3.9|3.9|3.83|3.68|3.7|3.81|3.77||3.63|3.8|3.92|3.97|3.89|3.96|3.87|3.9|3.7|3.74|3.66|3.61|3.5|3.42|3.45|3.45|3.41|3.34|3.3|3.28|3.26|3.18|3.2|3.04|3.11||3.16|3.175|1.85|1.82|1.7|1.77|1.62|1.81|1.66|1.79|1.87|1.92|1.96|2.07|2.12|2.18|2.27|2.28|2.26|2.1|2.47|2.33|2.35|2.27|2.2|2.3|2.27|2.1|2.2|2.21|2.25|2.36|2.33|2.45|2.37|2.53|2.57|2.51|2.7|2.85|3.02|2.96|3.27||3.63|3.5|3.41|3.56|3.5|3.47|3.7|3.37|3.05|2.98|3.15|3.75|3.33|3.02|2.5|2.41|2.5|2.21|2.06||1.95|1.87|1.94|1.98|1.86|1.92||2.06|2.04|2.03|1.99|1.86||1.91|1.95|1.83|1.77||1.69|1.84|1.77|1.69|1.77|1.82|1.93|2|1.95|1.89|1.88|1.71|1.69|1.69|1.69|1.75|1.76|1.8||1.72|1.58|1.55|1.58|1.54|1.54|1.49|1.65|1.77|1.81|2.42|2.19|2.19|1.92|1.83|1.77|1.76|1.8|1.86|1.88|1.9|1.9|1.96|1.91|1.77|1.79
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|68.36|70.69|70.76|75.27|74.1|73.47|72.6|72.73|72.73|71.57|72.27|72.29|73.5|75.14|75.585|75.61|76.7|76.66|78.99|79.98|79.04|79.24|81.91|82.39|83.46|77.83|75.98|76.07||77.8|78.44|77|78.08|79.31|76.18|74.55|76.98|78.3|77.17|78.52|75.64|74.7|72.12|72.22|71.77|72.81|73.54|72.5|71.29|69.04|67.12|70.4|70.45|69.44|71.21|74.88|76.04|73.02|70.71|71.33|70.08|69.81|72.95|73.23|73.86|73.66|71.05|68.86|70.27||72.61|71.48|66.44|67.04|66.6|65.96|66.95|66.76|63.42|62.85||62.41|64.61|64.64|65.29|65.6|68.6|66.34|64.81|65.63|65.4|64.47|63.08|63.17|63.72|64.63|65.52|65.02||63.38|63.56|66.52|67.43|67.44|68.01|67.3|70.36|71.36|71.94|69.21|68.99|67.49|67.86|69.11|67.73|67.98|66.12|67.27|67.67|68.03|64.9|69.89|65.74|64.56||62.78|63.95|64.14|65.03|62.74|64.44|61.36|67.4|66.75|65.19|68.45|69.88|71.28|70|73.12|72.54|73.29|72.01|71.26|69.52|70.99|69.6|70.35|70.25|70.27|72.47|74.33|75.24|77.36|76.73|75.19|71.98|70|72.11|72.93|73.6|75.8|72.84|73.63|75.34|73.11|72.03|73.78||74.2|74.17|73.29|74.13|74.39|76.26|76.84|78.52|75.82|76.18|79.73|81.45|80.49|82.41|80.825|81.96|81.92|80.1|81.91||83.16|80.23|82.5|77.6|73.39|75.42||73.78|75|76.74|76.06|78.18||77.285|76.5|77.55|77.06||77.03|76.83|75.51|75.97|82.67|83.46|84.39|86.97|89.78|92.62|90|91.3|92.5|92.53|94.23|96.08|95.13|96.14||97.43|96.61|94.33|91.06|89.81|88.92|88.25|89.56|91.09|89.62|92.31|94.22|96.53|94.07|92.98|92.64|92.05|92.36|92.5|89.25|85.54|85.65|92.39|93.78|92.53|91.5
01917|940829|/equities/iradimed-co|R2000GROWTH|77.14|75.06|71.49|71.95|70.82|70.37|70.71|69.84|70.23|68.99|69.5|71.42|71.08|71.18|72.5|70.76|71.77|71.23|71.21|73.68|71.67|71.75|72.09|72.29|72.39|71.77|71.43|71.63||73.42|74|72.64|71.3|72.06|70.74|69.85|70.4|69.77|70.09|70.58|70.58|73.16|70|70|69|70.43|69.31|70.69|66.78|62.77|57.86|58.73|57.72|56.15|55.1093|56.96|56.58|56.05|56.59|58.02|57.63|58.25|58.01|57.46|59.08|59.77|59.18|59|61.6||61.91|60.49|59.85|60.9|60.78|60.64|60.74|59.51|57.95|59.05||58.02|57.98|58.6|58.93|59.69|59.93|61.04|61|61.15|60.67|60.07|58.04|57.38|57.62|53.89|52.45|51.53||51.71|52.76|53.01|54|53.02|53.7|52.12|52.9|52.88|53.39|52.51|51.52|51.43|51.72|53.88|53.37|52.55|53.12|53.05|53.27|52.81|50|52.78|51.13|51.2||51.81|51.95|52.46|53.02|50.5|51.1|48.2|50.2|48.38|50.16|52.03|52.85|52.48|51.83|53.13|52.97|52.59|52.76|52.83|52|52.46|51.96|52|52.13|51.84|53.23|52.8|52.09|51.63|52.63|52.89|53.31|53|54.34|54.15|55.55|54.38|54.96|56.66|57.58|56.58|56.27|55.35||55.4|57.96|60.16|60.17|60.16|61.39|63|61.86|59.06|58.79|60.05|60.56|60.6|59.99|60.04|60.3|59.6|60.47|59.36||58.93|58.7|58.12|56.91|56.44|58.1||56.24|56.26|56.1|54.92|55.15||55.44|54.54|54.92|54.09||54.26|54.55|53.26|52.57|52.95|52.72|52.8|54.11|54.8|56.04|55.11|54.5|54.56|54.945|53.68|53.45|54.33|54||53.39|53.11|53.63|53.4|52.35|51.01|50.57|52.18|54.3|55.27|57.24|57.35|57.03|56.23|55.9|54.19|49.26|48.29|49|53.99|52.16|51.75|50.69|50.57|50.5|50.66
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|53.81|50.5|53.41|53.84|52.69|51.73|51.1|50.42|50.5|51.16|52.79|51.91|50.62|50.39|51.43|51.27|51.81|51.57|52.78|54.72|52.92|54.94|53.49|54.24|53.67|55.59|55.25|54.46||55.36|56.58|55.1|56.41|58|59.03|55.96|55|55.91|54.59|54.52|53.26|53.57|55.02|56.85|54.9|53.65|51.575|71.73|70.81|70.77|71.05|71.93|73.04|73.05|71.42|72.69|72.76|71.515|70.2|74.47|74.41|78.15|83.2|81.25|83.27|83.79|83.09|79.19|80.32||79.89|79.56|81.23|81.76|81.01|81.07|80.66|80.9|78.78|79.36||77.41|77|78.82|78.74|80.41|80.74|83.52|81.62|80.69|79.65|78.15|77.13|75.08|75.77|74.87|75.78|74.45||73.87|74.7|76.35|78|80.5|79.74|78.68|78.62|79|83.01|80.44|81.49|89.9|107|108|107.25|105.03|103.32|102.27|102.52|103.76|102.29|101.8|102.2|101.4||100|102.83|102.3|102.61|98.51|97.65|91.65|96.54|85.9|92.49|95.1|96.66|97.61|94.98|96.66|99.09|99.56|99.36|98.99|97.61|101.47|101.8|102|100.52|99.43|100.19|105.13|110.22|105.65|100.24|99.79|98|93.14|92.71|90.1|92.39|81|78.89|78.26|81.8|81.56|84.05|80.95||82.55|82.88|81.33|86.88|89.12|90.64|90.77|92.24|89.85|90|92.97|93.4|91.52|99.91|97.48|97.92|95.72|93.69|93.04||91.53|92.41|94.76|94.58|95.81|93.91||96|94.13|90.69|89.85|89.8||89.72|91.79|92.66|91.65||91.57|90|91.05|91.13|96|93.47|92.71|91.25|92.51|91.15|92.86|90|89|88.66|89.05|89.44|89.96|91.13||90.4|91|90.72|88.6|86.82|82.73|75.85|76.82|81|79.65|85.04|84.88|85.5|88.95|91.49|99.72|112.85|109|109.84|109.44|109.63|109.08|111.34|109.92|110.64|111.79
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|67.3|70.4|73.17|77.41|76.55|76.02|72.86|73.31|72.36|70.75|70.04|69.58|69.8|71|72.08|71.73|72.66|73.27|74.11|74.25|73.24|74.28|74.36|73.38|73.61|69.96|68.69|68.61||70|69.94|69.57|70|70.44|67.87|66.53|68.99|69.59|69.45|71.13|69.48|67.74|65.64|65.17|64.5|66.18|65.73|65.22|64.08|62.42|62.26|65.89|67.18|66.02|66.02|66.33|67.61|64.85|64.12|64.89|64.74|63.94|67|66.3|65.9|66.38|63.81|63.38|64.46||65.91|65.27|62.26|63.41|63.07|62.54|63.86|64.24|60.5|59.92||59.06|60.38|59.99|60.35|60.24|62.68|60.35|59.51|60.23|59.37|58.56|57.6|58.09|58.67|58.83|60.01|59.73||58.34|59|60.93|61.99|61.79|61.77|61.12|62.95|63.1|62.97|60.7|60|59.51|59.48|59.99|59.1|57.74|57.91|57.63|57.45|57.41|57.6|59.13|55.64|55.22||54.88|56.56|56.53|56.73|55.09|54.9|52.51|57.45|55.44|54.27|57.22|58.05|58.42|57.49|59.52|59.53|59.63|58.75|58.16|57.06|58.36|57.9|57.95|57.78|58.05|59.54|60.67|61.35|61.71|62.15|60.51|59.28|58.05|60.01|60.95|63.72|59.5|57.21|57.95|60.64|58.98|58.58|60.5||60.96|60.12|58.34|59|58.47|59.75|59.63|60.1|58.08|59.01|61.83|61.05|61.34|62.42|60.94|61.36|61.25|60.03|60.95||61|59.54|60.89|57.5|54.23|54.42||54.13|55.4|56.14|56.05|57.25||56.45|56.44|57.04|57.01||57.08|57.29|56.21|57.44|62.68|63.67|64.17|66.06|66.23|68|67.39|68.92|68.92|69.75|71.15|72.32|71.04|72.46||73.31|73.79|72.24|69.47|69.14|68.58|67.94|69.47|69.82|70.46|70.49|71.52|73.55|71.44|71.89|73.2|70.11|68.25|69.74|70|75|72.03|76.05|76.28|76.63|75.61
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.19|7.19|7.19|7.19|7.18|7.18
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.79|5.74|5.71|5.89|5.68|5.56|5.55|5.29|5.34|5.15|5.08|5.27|5.35|5.03|5.32|4.78|4.61|4.62|4.68|4.94|4.83|4.86|4.88|5.15|4.99|4.8|4.94|5.15||5.25|5.42|5.57|6.18|4.45|4.38|4.35|4.45|4.35|4.26|4.32|4.35|4.38|4.12|3.93|4|4.37|4.23|3.62|3.48|3.56|4|3.91|3.97|3.89|3.9|3.86|3.82|3.63|3.59|3.64|3.56|3.5|3.64|3.7|3.75|3.67|3.66|3.64|3.73||3.72|3.64|3.55|3.6|3.58|3.51|3.56|3.5|3.48|3.57||3.55|3.52|3.53|3.59|3.7|3.77|3.71|3.71|3.55|3.41|3.43|3.25|3.34|3.39|3.41|3.41|3.43||3.3|3.35|3.45|3.56|3.58|3.67|3.51|3.6|3.73|3.66|3.35|3.09|3.05|3.86|4.42|4.21|4.06|4.12|4.12|4.13|4.07|3.87|3.85|3.55|3.46||3.58|3.64|3.76|3.86|3.76|4.1|3.59|4.02|3.85|4.08|4.89|5.05|5.34|5.27|5.55|5.45|5.61|5.8|5.75|5.59|5.67|5.63|5.95|5.94|5.82|6.05|6.08|5.73|6.08|6.46|6.363|6.3|6.46|6.69|6.84|6.955|7.02|7.04|7.16|7.47|7.25|7.47|7.66||7.67|7.65|7.31|7.55|7.61|7.7|7.87|7.61|7.21|7.18|7.71|8.6|7.01|5.89|6.07|6.14|6.15|6.42|6.46||6.44|6.32|6.37|6.21|6.16|6.33||6.51|6.87|6.95|6.8|6.99||6.92|6.87|7.09|7.04||7.03|7.07|6.99|7.75|7.92|7.82|7.73|7.83|7.97|8.11|7.94|7.94|7.8|7.95|8.03|7.92|7.81|7.85||7.95|7.8|7.59|7.31|7.14|6.84|6.53|6.65|6.67|6.87|6.95|7.24|7.11|6.98|6.71|6.9|6.15|6.06|6.11|6.07|5.81|5.81|5.87|5.85|5.92|5.89
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|20.72|20.38|21.01|21.53|21.44|21.43|21.89|21.96|22.5|22.23|22.35|22.71|22.92|22.65|23.66|23.47|22.99|23.28|22.99|23.79|23.5|23.4|23.57|24.01|23.69|22.47|22.36|22.17||22.61|22.95|22.87|23.26|22.82|22.55|22.18|22.71|22.64|22.5|22.74|22.67|22.25|21.33|21.33|21.24|21.39|21.4|20.84|20.56|20.5|20.6|21.34|21.96|21.49|21.4|22.02|21.84|21.03|20.79|21|20.88|20.98|21.89|22.13|22.53|21.93|22.18|22.14|22.14||22.26|21.75|20.14|20.54|20.6|20.3|20.14|20.04|20.04|20.4||20.01|20.02|19.6|19.5|19.73|20.93|20.54|19.96|19.79|19.56|19.73|19.82|20.56|20.53|20.85|21.12|20.5||19.94|20.41|20.48|20.91|20.64|21.27|20.87|20.62|21.16|20.36|19.44|19.05|19.05|19.31|19.99|19.7|19.77|18.16|18.09|18.01|18.12|18.03|18.41|17.5|17.44||17.12|17.42|17.72|18.53|18.18|18.23|17.32|18.6|18.27|17.31|19.46|19.63|19.64|19.88|20.7|20.19|20.65|21.2|21.13|21.02|21.36|21.71|21.45|21.24|20.98|21.64|22.21|22.34|21.77|22.18|21.43|21.57|21.87|22.95|22.74|22.38|22.9|24|21.15|21.92|21.7|21.83|21.8||22.32|21.92|21.92|21.85|21.75|21.92|22.18|22.14|21.62|22.07|23.44|23.15|23.18|23.01|23.02|22.84|22.54|22.41|22.59||22.65|22.38|22.49|21.69|21.23|21.26||21.52|22.29|22.06|21.9|22.45||22.06|22|22.1|21.85||21.82|21.66|21.14|22.39|23|22.42|22.78|23.22|23.48|23.69|23.59|22.82|23.54|23.25|23.25|23.88|23.78|24||23.93|24.09|23.79|23.2|22.67|22.78|22.94|22.66|22.59|22.46|22.8|22.93|23.06|22.82|23.3|23.38|22.05|21.81|22.72|22.51|23.93|24.02|23.81|24.1|24.37|24.62
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|15.38|15.28|15.34|15.73|15.36|15.42|16.15|15.515|16.09|14.71|16.01|15.14|15.11|14.5|15.52|14.05|14.15|14|14.26|14.7|14.66|14.75|14.88|15.52|14.68|14.63|14.64|14.5||14.6|14.55|14.42|14.23|14.86|14.73|13.65|13.78|14.02|14.27|13.98|13.5|13.51|13.08|13.06|12.99|13.91|13.59|13.67|14.32|14.14|14.09|14.38|14.32|14.21|14.6|14.18|13.67|13.4|13.52|13.9|13.79|13.53|13.95|13.83|13.71|14.04|12.96|12.67|12.91||13.11|12.89|13.065|13.68|13.16|13.2|14.78|14.3|14.2|14.63||14.4|14.44|15.37|15.06|15.6|15.64|15.5|15.57|15.11|14.47|14.91|14.73|14.38|14.56|14.15|14.38|14.49||14.05|14.54|14.7|14.8|14.45|14.48|14.57|14.94|14.86|15.35|14.95|14.51|14.42|16.36|16.74|16.635|16.39|15.55|15.67|14.91|14.85|14.81|13.94|13.47|13.36||12.98|12.83|12.26|11.82|11.48|12.09|11.32|12.05|11.66|12.67|14.9|14.5|22|22.28|23.27|22|22.75|23.07|23.86|23.605|25|25.67|26.31|25|25.51|25.46|27.53|27.46|27.7|28.6|26.21|24.6|25.12|25.79|26.26|25.55|24.92|25.04|27.28|27.39|26.73|25.83|25.62||26.34|26.05|25.5|25.9|26.41|28.61|29.99|29.8|28.25|28|28.95|28.92|27.76|27.9|28.28|26.84|26.99|26.06|26.57||27.17|28.23|28.48|25.75|23.42|24.64||25.3|26.67|27.16|27.12|26.75||27.12|28.04|29.46|29.46||30.06|30.54|30.54|30.41|30.05|33.37|28.2|28.5|29.76|29.92|30.24|32.78|31.52|31.71|31.96|31.34|33|32.6||33.16|32.2|32.38|32.71|32.37|31.44|30.37|31.05|33.01|32.4|35.45|35.24|37|34.96|36.75|37|34.58|33.94|33.71|33|34.06|33.88|35.41|35.03|35|34.37
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|34.25|33.25|34|31.25|31|29.5|27.5|29.25|28.5|27.75|28.25|30.5|30.25|31.5|32.25|32|30.75|29.75|32.25|34.75|35.25|33.75|31.5|32.5|30.75|35.37|33|36.25||36.25|37.5|37.75|36.25|37|37.5|38.25|39.25|39.595|39.7775|40|40|42.25|42|42.5|41.25|41.375|42.25|39|38.5|42.5|46.5|44.75|47.75|49.75|54.25|57|51.77|49.25|52.5|52.25|50|49|48.25|47|49.25|48.75|49.4375|45.0675|48.5||49.25|45.5|45.75|47|47.75|47|49.5|50.25|61.5|66||63|59.5|57|56.5|65|61.725|67.575|69.375|67.0125|67.4625|67.4625|85.125|86.25|86.25|86.25|90|86.25||89.5125|90|90|86.325|82.5|85.125|90.1125|78.75|78.75|78.75|75|83.5875|78.75|75|75.9375|73.875|76.125|81.225|85.3125|82.5|76.5|71.2125|71.625|67.5|69.6||67.275|75.1125|75.375|75|74.625|67.5|66.375|68.85|71.25|65.85|66|71.25|70.0875|66.375|83.25|97.875|89.25|99.375|97.5|97.5|98.25|103.125|101.7375|97.5|94.5|93.9375|99.75|101.55|101.625|105|102.375|110.625|102|112.3875|106.8375|109.7625|112.5|109.6125|114.525|128.925|123.9375|114.225|117.7875||116.5875|99.3375|105|119.25|122.1375|126.825|128.625|127.5|136.4625|138.6375|141.3375|160.05|164.625|165|198.75|219.75|210.975|175.8375|150||162.9|157.5375|191.0625|191.25|115.875|115.95||126.375|120.375|112.5|120|118.875||119.25|104.925|108.75|93.375||95.625|95.25|91.125|106.575|101.8875|105|111.0375|105.1875|114|120.0375|121.5|138.9375|112.5|110.625|177.975|149.625|166.875|177||187.5|198.375|195|217.1625|225|258.75|253.125|274.1625|341.25|371.25|442.5|446.25|423.75|408.75|423.75|420|408.75|401.25|405|408.75|412.5|382.5|397.5|363.75|322.5|345
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|39.37|39.57|39.74|39.57|40.06|40.09|40.59|41.81|42.41|42.16|42.07|43.59|44.96|44|45.1131|45.38|44.74|44.62|45.35|45.21|44.81|45.21|45.55|44.83|45.67|44|44.71|45.26||46.48|47.39|45.25|43.29|42.62|42.03|41.38|42.22|42.1|42.11|41.75|42.12|44.38|35.89|36.88|37.61|40.6|40.62|40.78|39.51|39.29|41.44|41.22|41.55|41.83|41.77|42.31|42.42|42.24|42.57|43.87|43.2|43.16|43.95|42.17|46.47|47.17|47.2|48.25|47.76||47.89|48.85|51.34|51.66|51.53|50.53|53.81|53.01|52.47|53.78||53.99|53.9|54.16|54.81|56.33|57.45|58.37|58.51|57.19|56.55|56.03|55.41|54.85|54.45|55.44|55.32|55.68||55.13|56.38|56.39|56.88|57.19|57.52|56.64|56.68|56.5|56.57|55.1|54.85|56.04|56.15|57.18|56.04|55.34|53.42|54.16|54.5|54.4|52.25|52.33|49.35|50.54||51.42|52.31|52.56|53.17|55.35|54.94|49.74|55.41|47.86|52.1|56.14|58.01|58.46|58.87|61.23|61.33|63.97|61.92|62.4|59.28|59.62|58.81|59.81|58.94|59.41|60.6|60.57|57.45|59.2|60.53|63.93|64|62.06|66.39|63.46|67.08|65.49|65.32|65.76|69.35|72.39|72.52|72.5||74.85|71.3|69.02|70.4|72.34|71.42|71.75|65|72.14|69.18|73|72.01|72.31|68.31|67.49|71.62|69.36|70.25|69.6||67.49|65.57|68.07|66.75|67.02|64.85||61.66|62.84|63.84|63.92|64.48||65.23|64.7|67.56|66.02||65.5|64.89|63.11|65.44|66.23|67.68|69.75|69.09|69.94|68.79|67.16|67.05|67.2|67.5|65.93|64|62.23|60.85||60.91|59.56|60.57|59.52|59.09|58|55.7|56.42|56.9|57.84|59.06|59.35|60.37|59.63|57.78|52.88|52.5|49.18|50.16|51.14|50.93|50.38|50.61|50.12|49.64|49.25
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.51|16.68|16.625|15.6|15.44|15.77|15.5|15.53|15.79|15.18|15|14.89|14.81|14.81|15.51|14.91|15|15.88|15.8|16.42|15.77|16.4|16.15|17.03|16.4|16.27|16.12|16.5||16.32|16.38|15.85|15.75|16.26|15.97|15.63|15.43|15.87|15.64|14.8|13.385|13.17|12.67|12.43|12.68|12.9|12.9|12.41|9.99|9.87|9.77|10.61|9.82|9.66|10|10.32|10.48|9.79|9.51|9.8|9.26|9.21|9.9|9.57|9.74|9.51|8.83|8.75|8.97||9.07|8.8|9.23|9.06|9.34|8.95|9.22|9.3|9.39|9.78||9.73|9.94|10.25|10.44|10.72|11.3|11.1|11.6|11.37|10.83|11.27|11.07|10.51|10.51|10.24|9.93|9.95||10.98|10.44|10.49|10.03|8.95|8.97|9.27|10.18|11.03|11.09|11.17|10.05|10.91|13|13.99|13.86|14.16|13.36|13.45|13.33|13.11|13.05|13.35|12.1|11.35||11.02|11.22|11.1|11.4|10.38|11.01|10.31|11.32|10.75|12.07|12.45|11.99|12.2|12.85|13.61|13.14|13.4|13.76|13.76|13.93|13.23|12.51|12.78|13.08|13.19|13.18|13.13|12.37|13.19|14.2|14.37|14.29|15.37|16.05|15.16|15.54|15.46|15.71|16.31|16.21|14.74|14.53|14.95||15.19|14.775|14.77|15.03|15.52|15.71|16.15|14.5|14.27|13.83|14.37|14.26|14.28|14.16|14.27|14.32|13.84|13.58|13.21||13.14|12.69|13.07|12.9|13.1|13.59||13.55|13.71|14.52|14.22|13.37||12.54|12.69|12.85|12.98||13.31|12.94|12.85|13.28|13.72|13.74|13.96|13.48|14.12|15.05|15.79|17.12|16.97|16.72|16.8|16.59|16.81|16.52||16.63|16.67|16.36|15.67|16.06|15.6|16.13|16.46|16.91|16.73|16.12|16.27|22.33|21.54|21.4|21.6|19.1|19|19.19|18.76|18.85|19.06|18.94|19.22|19.28|19.13
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|25.92|26|26.45|26.82|26.51|26.86|26.74|26.93|26.87|26.62|26.88|27.43|27.88|27.88|27.37|27.09|27.13|27.3|28.07|28.86|28.36|29.18|29.26|29.3|29.08|29.39|30.49|30.86||30.21|30.5|30.1|29.98|30.53|29.98|29.57|30.21|29.93|29.83|30.21|30.03|30.44|28.18|24.73|22.29|21.15|21.42|21.44|21.19|20.86|21.06|21.7|22.1|22.37|22.46|22.48|21.53|21.29|20.7|21.92|21.2|21.41|22.11|21.71|22|22.44|22.78|22.86|23.06||23.66|23.43|22.94|23.17|23.32|23.6|24.51|24.83|24.5|25.67||25.58|25.78|25.96|25.93|26.08|26.94|26.76|26.17|25.76|25.9|26.01|25.39|25.61|25.59|25.39|25.51|24.86||23.74|24|24.81|24.83|24.64|24.32|23.41|23.88|24.21|24.05|24.54|24.59|24.03|24.95|24.46|24.41|24.19|24.44|24.35|24.28|23.97|23.58|24.4|23.71|23.21||23.08|23.62|24.26|24.55|23.73|24.99|23.36|25.47|25.72|26.34|27.67|27.99|28.86|28.22|28.45|28.37|28.4|28.5|28.5|27.66|27.72|27.4|27.5|26.68|26.22|26.34|27.35|28.4|28.64|28.14|27.8|27.52|27.21|28.51|30.5|31.18|31.82|32.39|31.23|31.55|31.2|30.69|31.02||31.77|31.95|32.11|32.1|32.22|32.71|32.82|33.35|32.415|34.08|36.35|36.42|36.92|37.08|36.62|36.31|36.22|35.9|36.04||35.67|36.28|39.01|38|36.05|36.2||35.15|35.8|36.13|36.5|37.37||37.01|37.69|37.88|38.25||39.16|39.07|39.31|39.59|40.77|40.43|42.13|44.44|43.56|43.92|44|43.96|43.79|44.27|45.02|45.84|44.93|45.21||44.23|44.45|45.71|45.48|44.22|43.71|43.8|44.39|45.07|45.48|47.51|48.38|48.52|46.18|47.94|52.05|50.59|50.72|50.75|50.39|50.42|51.29|50.57|50|49.68|50.4
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|22.89|22.84|23|22.8|22.92|23.51|22.52|22.23|22.78|22.05|22.04|21.93|22.33|22.23|22.55|22.1|21.94|21.92|21.82|22.23|21.73|22.35|22.24|22.08|22|21.9|22.08|22.02||22.09|21.5|21.35|21.42|21.62|21.6|21.19|21.47|21.57|21.2|21.98|21.39|21.14|20.68|20.42|20.55|20.81|20.65|19.55|18.56|19.25|17.34|17.55|17.9|18.34|18.37|18.77|18.77|17.84|17.87|18.26|18.07|18.1|19.14|19.2|19.43|19.57|19.61|19.47|19.9||20.1|19.94|19.86|19.72|19.41|19.57|19.49|19.51|19.3|20.54||20.23|20.83|20.88|20.53|21.61|21.95|21.73|21.61|21.02|21.28|21.3|20.77|20.72|20.41|20.72|20.21|20.55||20.31|20.17|21.02|21.28|20.02|20.01|19.65|20.36|20.29|20.08|18.56|18.72|18.86|19.65|19.86|18.2|17.38|18.04|18.58|19.04|18.95|18.96|18.63|18.09|17.85||18.1|19.07|18.94|19.2|17.38|17.55|16.8|17.54|16.31|16.59|17.09|17.14|16.86|16.9|16.83|16.99|17.1|16.92|17.22|16.68|16.87|17.04|17.33|17.24|17.15|17.48|17.53|16.88|18.51|17.81|17.36|15.52|15.07|15.5|15.96|16.11|16.25|16.71|16.52|16.79|17.3|16.89|16.97||17.02|16.41|16.1|16.01|16.25|16.6|16.84|16.38|16.31|16.32|16.95|16.89|17.16|17.36|17.24|16.92|16.87|17.56|17.18||17.68|16.83|17.18|18.04|18.14|18.49||18.77|18.81|18.82|18.44|18.63||18.53|18.25|18.63|18.44||18.6|18.31|18.56|18.88|19.61|19.5|19.49|20.12|19.99|20.28|20.97|20.2|20.04|20.18|19.56|19.45|18.3|18.11||18.03|18.17|18.06|17.1|17.31|17|16.7|17.35|17.9|18.42|19.14|19.89|19.84|21.85|22.58|22.26|21.37|21.6|21.47|21|19.84|19.86|19.51|19.22|19.21|19.45
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.85|2.99|2.99|2.84|2.72|2.68|2.72|2.73|2.75|2.71|2.76|2.85|2.79|2.78|2.96|2.8|2.83|2.91|2.97|2.99|2.935|3.015|3.13|2.97|3.02|3.11|3.1|3.07||3.12|3.04|3.12|3.02|3.19|3.2|3.12|3.05|3.12|3.21|3.29|3.25|3.33|3.36|3.4|3.06|3.205|3.72|3.76|3.74|3.65|3.66|3.56|3.63|3.58|3.85|4.01|3.89|3.8|3.88|3.92|3.9|3.89|3.98|3.93|3.98|4|3.74|3.66|3.62||3.63|3.58|3.63|3.67|3.76|3.7|3.65|3.725|3.67|3.6||3.51|3.56|3.56|3.585|3.51|3.98|3.785|4.04|3.66|3.69|3.44|3.3|3.06|3.05|2.92|2.92|2.9||2.81|2.8|2.85|2.83|2.6|2.54|2.46|2.48|2.45|2.595|2.62|2.775|2.36|2.3|2.45|2.4|2.41|2.36|2.43|2.48|2.26|2.16|2.18|2.11|2.02||1.9|1.87|1.83|1.71|1.55|1.67|1.64|1.85|1.67|1.83|1.86|1.9|1.99|1.89|1.94|1.91|1.96|2.02|2.19|2.015|2.26|2.53|2.38|2.25|1.77|1.8|1.97|1.83|1.87|1.91|1.84|1.82|1.77|1.86|1.82|1.8|1.83|1.78|1.8|1.94|1.97|2.07|2.12||2.13|2.11|2.08|2.09|2.14|2.17|2.19|2.15|2.13|2.16|2.3|2.3|2.29|2.3|2.35|2.4|2.38|2.395|2.11||1.95|1.95|1.93|1.9|1.74|1.78||1.84|1.87|1.92|1.9|1.9||1.88|1.9|1.92|1.86||1.86|1.85|1.77|1.77|1.88|1.86|1.84|1.83|1.9|1.95|2.03|2.05|2.02|2.03|2.05|2.13|2.08|2.07||2.05|1.93|1.9|1.84|1.81|1.8|1.79|1.81|1.85|1.95|1.95|2|1.92|1.84|1.74|1.85|1.85|1.72|1.7|1.7|1.7|1.62|1.585|1.57|1.6|1.69
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|75.9|75.5|78|80.77|85.76|85.6|85.18|84.35|86.25|87.18|87.98|87.58|88.45|91.08|90.12|87.9|86.73|87.23|88|93.64|96.28|94.46|95|96.28|92.91|92.83|92.06|92.85||97.07|95.95|89.01|99.39|98.77|93.05|91.06|92.07|96.28|95.07|97.4|98.89|101.71|101.32|103.33|104.16|104.64|98.75|98.1|92.43|93.24|96.33|98.51|99.82|94.2|94.31|95.13|97.19|95.82|94.61|94.71|90.28|89.5|92.5|89.8|87.98|85.66|86.93|88.44|90.67||90.14|88.9|82.67|83.58|80.83|79.83|79.72|78|76.95|76.44||74.5|74.27|75.5|77.51|77.95|82.18|82.34|83.41|80.56|76.13|76.69|78.58|78|83.02|88.48|103.88|74.5||74.07|73.72|75.02|78.81|77.03|80.33|80.59|80|79|80.48|73.18|71|70.53|67.51|71|70.23|70.36|67.67|70.58|72.47|73.11|73.47|77.91|73.39|70.7||70.08|70.24|73.66|75.68|72.91|74.12|66.01|74.45|69.1|67.67|73.82|77.98|75.71|74.73|76.6|76|76.24|78.49|81.47|80.07|81.55|79.84|81.78|78.87|77.12|76|80.06|77.32|84.35|83.75|85.9|84.14|95.08|103.86|101.71|105.04|103|102|100.77|104.92|104.49|108.06|112.89||110.67|109.5|107.87|112.43|114.98|115|116.36|114.85|115.4|115.07|122|123.11|120.78|120.51|119.8|125.35|126.98|127.6|133.41||130.06|129.81|132|137.18|146.96|152.66||152.01|159.52|160.04|154.28|150.79||154.8|150.04|154|152.2||152.49|155.55|152.29|146.38|153.44|147|143.03|138.04|139|138.84|139.76|151.61|151.69|158.33|154.69|156.55|150|150.2||151.58|159.14|157.52|148.96|136.99|141|142.35|146.4|144.49|143.87|141.51|140.79|147.27|141.63|136.53|144.97|138.1|133.7|133.5|135|138.66|137|142.235|143.06|149.01|152.33
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|24.15|24|23.79|24.65|24.32|24.73|24.9|24.56|24.65|24.79|25.44|25.63|26.28|26.36|26.91|26.54|27.03|26.31|27.15|27.47|27.12|27.88|28.15|28.38|28.6|28.685|28.87|28.68||28.73|29.04|28.61|29.25|29.98|29.63|28.75|28.68|28.45|28.41|29.15|29.5|29.12|28.94|29.47|30.02|29.79|30.02|30.64|30.03|30.48|30.87|31.135|32.1|32.99|32.98|33.32|33.17|32.73|33|33.59|33.07|33.01|34.12|32.97|32.48|31.185|31.78|31.52|31.88||32.12|32.43|31.52|31.97|31.82|31.92|32.48|32.84|32.41|32.93||32.67|32.68|32.52|32.77|32.92|34.11|34.08|33.2|33.22|33.73|34.58|34.05|34.33|34.49|34.32|34.76|34.68||34.2|34.59|35.91|36.04|36.41|36.02|35.48|35.83|36.11|36.18|35.67|35.45|36.22|36.72|36.4|36.23|35.89|35.94|35.31|35.35|35.48|36.14|36.2|36.52|37.02||36.46|37.75|37.37|37.82|36.68|35.81|35.45|34.18|32.46|34.3|34.32|34.67|34.36|34.25|34.29|33.54|33.25|33.23|33.07|33.22|33.39|33.07|34.45|34.54|34.14|35.01|35.6|36.1|36.49|35.87|35.23|36.16|37.91|37.62|37.34|36.87|37.05|37.52|37.44|37.31|37.2|37.16|37.52||38.4|38.23|37.5|37.42|37.01|37.06|37.14|37.04|37.49|37.66|38.03|38.64|37.39|39.15|37.32|37.39|36.89|36.07|34.11||33.73|33.04|34.37|34.48|34.27|35.2||35.77|37.21|39.25|39.19|39.07||38.69|38.7|38.72|38.45||38.17|38.43|38.55|38.91|39.53|39.73|39.72|39.56|39.63|39.73|39.85|39.38|39.21|39.55|39.56|39.84|39.8|40.21||40.27|39.82|38.98|39.11|39.12|37.95|37.78|36.93|37.46|36.92|36.78|36.91|36.63|35.53|36.1|35.96|34.33|34.17|33.83|33.81|33.75|33.67|33.72|33.2|32.69|32.31
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|32.05|32.45|33.27|34.68|34.33|34.17|34.03|34|33.94|33.27|33.58|33.22|33.6|34.07|34.76|35.02|35.15|35.14|35.47|35.77|35.43|35.54|36.83|36.93|36.98|35.69|34.76|34.72||35.34|35.55|35.03|35.54|35.8|34.71|34.05|35.02|35.1|34.92|35.66|34.56|34.36|33.29|33.06|32.81|33.47|33.41|32.61|31.98|31.54|30.26|31.41|31.81|31.19|31.945|35.89|35.49|33.88|33.31|33.23|33.03|32.75|34.24|33.9|33.88|34.13|33.26|32.46|32.87||33.73|33.62|31.59|31.94|31.58|31.16|31.71|31.48|30.46|30.08||29.9|30.68|30.71|30.8|30.93|31.87|31.15|30.28|30.66|30.33|29.87|29.31|29.25|29.62|29.77|30.38|30.24||29.44|30|30.95|31.45|31.23|31.71|31.24|32.09|32.55|32.74|31.85|31.35|30.95|31.14|31.19|31.16|30.69|29.8|29.99|31.16|30.19|31.58|31.74|29.96|29.35||29.03|29.3|29.27|29.67|28.94|29.57|28.38|30.64|30.98|29.96|31.24|31.8|31.97|31.76|32.82|32.64|32.52|31.97|31.78|31.22|31.61|31.38|31.2|31.51|31.52|31.85|32.5|32.62|32.59|32.94|32.33|31.17|30.64|31.63|31.28|31.47|32.43|31.8|30.95|31.63|30.72|31|35.17||36.31|35.89|35|35.53|35.62|36.46|36.65|36.99|35.71|36.3|37.53|37.4|37.34|38.31|37.43|37.45|37.32|36.95|37.83||38.18|37.27|37.96|36.17|34.14|34.87||34.82|35.47|36.14|36.08|36.74||36.54|36.16|36.63|36.77||36.75|36.85|36.44|36.71|38.34|38.84|39.12|39.74|40.48|41.7|41.21|42.01|42.2|42.36|43|43.75|43.31|44.19||44.25|44.12|43.22|42.4|41.89|41.49|41.39|41.62|42.27|41.68|42.67|43.01|43.09|42.09|41.82|41.3|40.59|40.62|40.88|40.19|40.61|39.6|40.85|40.75|42.51|42.44
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.2|10.2|10.2|10.19|10.18|10.17|10.17|10.17|10.18|10.17|10.185|10.175|8.49|8.53|8.63|8.44|8.34|8.34|8.42|8.66|8.5|8.55|8.8|8.75|8.78|8.87|8.95|8.8||9.11|9.04|8.81|8.99|9.19|8.96|8.66|8.94|9.26|9.05|9.04|8.95|8.91|8.94|9|8.25|8.13|8.11|8.11|7.92|8.14|8.13|8.17|8.52|8.48|8.35|8.41|8.47|8.55|8.56|8.39|8.07|7.92|8.03|7.86|8.17|8.3|8.28|8.44|8.44||8.48|8.4|8.26|8.17|8.13|7.97|8.13|7.97|7.93|8.3||8.215|8.25|8.22|8.1|8.35|8.27|8.17|8.3|8.3|8.18|7.99|8.14|8.11|8.05|8.04|7.96|7.96||7.86|7.87|8.03|8.08|7.95|8.02|8.07|8.17|8.45|8.2|7.82|7.43|7.32|7.21|7.23|7.18|7.11|7.12|7.18|7.14|6.84|6.56|6.61|6.44|6.39||6.43|6.47|6.56|6.89|6.76|7.27|6.51|7.11|6.79|7.02|7.79|7.98|8.06|8.18|8.15|8.67|9.12|9.09|9.04|8.9|8.95|9.04|9.11|9.01|9.2|9.5|9.61|9.87|10.15|10.11|10.22|10.38|10.61|10.86|10.25|9.89|10.11|10.4|10.46|10.5|10.5|10.75|10.57||10.64|10.72|10.55|10.63|10.7|10.67|10.65|10.75|10.68|10.28|10.53|10.5|10.5|10.3|10.22|10.09|10.06|10.18|10.17||10.07|9.9|10.01|9.78|9.73|9.99||9.72|9.94|10.19|10.65|10.55||10.4|10.33|10.41|10.3||10.3|10.48|10.27|10.42|10.44|10.41|10.57|10.59|10.74|11.03|10.75|10.95|10.9|11.04|11.35|11.76|11.14|11.21||11.13|11.03|11.17|11.27|10.85|10.62|10.36|10.07|10.77|10.81|11|12.66|12.55|12.4|12.56|12.5|11.91|11.86|11.97|11.87|11.98|11.87|11.69|10.65|10.55|10.52
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|18.29|17.89|18.46|17.97|15.85|16.62|16.46|14.996|12.87|13.2|13.25|13.36|13.04|13.13|12.7|12.42|12.77|12.85|13.06|13.41|13.22|13.03|12.8|12.22|11.78|11.5|11.5782|11.11||11|11.34|10.8|10.99|10.76|10.83|10.53|10.83|10.78|10.6|10.78|10.52|9.28|10.4|10.96|11.36|10.87|11.38|11.71|11|11.57|12.49|12.92|14.01|12.59|11.8|10.85|10.32|9.56|9.31|9.62|9.5|9.2|9.66|9.71|9.82|10.1|9.39|9.31|9.64||9.37|9.43|8.87|9|9.04|9.3|9.7|9.29|8.77|9.63||9.8|10.71|9.83|9.4|9.21|10.52|12.45|13.02|11.42|13.62|8.01|8.2|8.12|8.346|8.312|8.62|8.2||8.2|8.2|8.22|8.218|7.984|8|7.822|8.03|8.4|8.11|8.394|8.168|8.47|8.42|9.128|9.4|9.85|8.594|8.65|8.92|9.18|9.656|9.78|9.2|8.664||8.6|8.786|8.982|8.77|8.354|8.5|8.152|9.02|8.788|9.184|9.82|9.64|10.4|11.2|11.81|11.364|10.96|11.14|11.686|10.6|11.952|10.8|10.202|11.8|12.028|13.516|13.6|14|14.57|14.728|13.828|14.324|13.2|14.114|14.324|14.258|13.326|13.8|14.2|13.582|12.6|12.02|12.2||12.1|10.902|10.62|10.92|11.512|11.954|12.342|12.132|11.7|11.5|11.984|12.198|12.148|12.82|11.748|11.51|11.422|11.6|11.8||11.278|12|11.66|12|12.08|12.46||13.2|13.56|14.14|13|12.752||12.646|12.6|12.934|12||12.14|12.462|12.494|12|12.918|13.34|13.54|15.204|16.6|18.4|18.2|17.736|18.6|18.96|18.714|19.8|18.8|19||18.616|18.302|19.2|18.332|20.2|21.8|21.8|22.4|22.4|22.2|23.2|23.6|24.4|25.2|29.4|24.8|26.4|21.6|19.414|17|18.556|17.856|17.6|22|23|22.8
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.06|1.08|1.04|1|0.942|0.75|0.587|0.59|0.628|0.5746|0.4654|0.46|0.4708|0.45|0.455|0.4129|0.4427|0.41|0.4205|0.4307|0.455|0.4489|0.44|0.4765|0.4753|0.515|0.51|0.509||0.505|0.5052|0.53|0.5125|0.51|0.5136|0.486|0.48|0.5|0.4808|0.4351|0.4336|0.44|0.44|0.43|0.431|0.452|0.48|0.47|0.4427|0.46|0.4302|0.4401|0.51|0.4804|0.509|0.52|0.478|0.46|0.4811|0.47|0.44|0.438|0.421|0.4|0.4076|0.395|0.3589|0.3381|0.3268||0.349|0.32|0.311|0.3326|0.3792|0.3773|0.3311|0.322|0.3352|0.3563||0.34|0.3699|0.3554|0.361|0.365|0.38|0.395|0.38|0.3701|0.3824|0.37|0.35|0.356|0.361|0.38|0.3838|0.4218||0.4|0.3986|0.4303|0.4604|0.58|0.5|0.497|0.4279|0.465|0.42|0.4094|0.42|0.393|0.4262|0.47|0.4193|0.4093|0.3989|0.3868|0.399|0.3956|0.351|0.3605|0.33|0.345||0.3121|0.325|0.365|0.3774|0.33|0.3225|0.35|0.4204|0.42|0.41|0.421|0.44|0.5|0.5008|0.5401|0.53|0.5368|0.55|0.5676|0.49|0.5001|0.5204|0.55|0.5025|0.52|0.5141|0.549|0.51|0.546|0.49|0.48|0.482|0.4497|0.5011|0.505|0.5214|0.54|0.5412|0.55|0.5612|0.5816|0.6|0.67||0.5912|0.5494|0.58|0.595|0.61|0.619|0.61|0.5542|0.556|0.5688|0.5931|0.5489|0.5715|0.59|0.6264|0.61|0.625|0.6401|0.6382||0.6202|0.658|0.6515|0.6999|0.672|0.71||0.8196|0.863|0.9601|0.9188|0.91||0.8037|0.8254|0.89|0.823||0.834|0.8503|0.95|1.05|1.05|1.12|1.1|1.11|1.24|1.1703|1.22|1.25|1.28|1.37|1.63|1.74|2.045|2.18||10.25|9.58|9.73|9.35|9.55|8.99|8.56|8.68|9.01|8.94|10|10.12|10.3|9.74|9.65|9.93|9.32|9.02|8.97|8.94|8.65|8.62|8.52|8.94|8.98|8.71
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|30.3|31.18|31.1|32.2|32.46|32.25|32.66|32.58|33.37|33.3|33.61|33.71|33.625|35|35.87|35.71|35.66|35.45|35.71|36.59|36.36|37.34|37.39|37.7|37.62|37.05|36.56|36.13||35.95|36.23|35.54|36.21|36.5|35.75|35.1|35.96|35.47|36.02|36.32|36.4|35.33|34.05|34.12|34.79|40.01|39.86|39.5|39.04|38.99|38.91|39.44|39.57|40.24|40.38|40.78|40.95|39.99|40.21|41.18|39.84|39.82|40.44|39.85|37.61|36.1|36.09|35.64|36.39||36.53|36.11|35.08|35.36|35.07|35.1|35.54|35.38|34.3|34.55||34.26|34.37|34.48|35.21|35.33|36.52|36.24|36|35.55|35.38|35.94|35.32|35.93|36.17|36.12|36.7|36.02||35.76|36.01|36.44|36.35|36.29|35.5|34.96|36.24|36.12|35.72|34.44|33.29|34.68|34.19|35.17|34.03|33.43|33.6|34.28|34.35|34.59|35.24|35.6|35.47|34.45||34.92|36.46|36.34|36.11|35.2|35.38|34.07|35.94|34.27|34.75|36.89|35.95|36.83|35.87|35.97|35.23|34.62|35.3|34.71|36.06|36.19|35.82|36.68|36.41|36.09|36.01|36.86|36.71|36.67|36.92|35.58|35.08|35.07|35.57|34.62|35.25|34.84|37.23|37.34|37.46|37.01|37.82|38.57||39.03|38.44|38.65|38.12|38.6|39.96|39.87|36.88|36.19|35.85|36.67|36.88|36.59|36.82|36.59|36.91|35.99|36.92|35.77||36.57|35.65|36.34|36.49|34.78|35.44||35.48|37.43|38.26|38.19|39.2||38.77|38.85|38.93|39.13||39.25|39.73|40.11|41.7|43.1|41.11|40.71|39.8|40.44|41.3|40.86|40.61|41.05|40.67|40.02|40.75|39.73|40.23||39.83|37.5|39.21|38.73|37.54|36.51|36.76|36.85|37.01|36.89|37.79|37.91|37.18|36.67|37.28|38.06|35.02|34.61|34.54|34.04|34.44|34.01|33.96|33.9|33.7|33.32
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|0.01|||0.01||||0.01||||||||||||0.003|0.001|0.02|0.0425|0.026|0.03||0.0317|0.0315|0.03|0.03|0.0386||0.053|0.0415|0.046|0.075||0.14|0.151|0.15|0.3535|0.3754|0.364|0.38|0.4|0.435|0.4499|0.4455|0.4549|0.47|0.3631|0.3767|0.38|0.37|0.3792||0.42|0.3936|0.3396|0.42|0.4|0.3999|0.459|0.4478|0.535|0.33|0.327|0.3533|0.356|0.3933|0.4249|0.4158|0.45|0.4726|0.45|0.45|0.4524|0.5001|0.5923|0.592|0.6476|0.68
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|11.08|11.34|11.89|12.01|11.85|11.73|12|12.12|12.26|11.95|12.03|12.17|12.45|12.16|12.59|12.37|12.12|12.16|12.59|12.93|12.57|13.01|12.9|12.6|12.48|12.36|12.47|12.63||12.77|13.35|13.04|13.5|13.69|13.28|13.01|13.49|13.63|13.52|13.36|13.39|13.5|12.39|12.84|12.78|13.89|13.82|13.01|12.42|12.9|13.06|12.7|12.33|11.97|11.99|11.96|12.12|12.37|11.92|12.23|11.97|11.94|12.55|12.73|13.2|13.41|12.98|12.6|12.64||12.66|12.59|12.14|12.09|12.08|11.83|12.52|12.39|12.46|12.97||12.89|12.81|13.05|12.81|13.47|13.73|13.83|13.8|13.69|13.56|13.59|13.14|13.28|13.45|13.69|13.79|13.31||13.06|13.09|14.01|13.71|13.93|14.11|14.35|14.82|14.7|14.6|13.79|13.56|13.6|13.57|13.41|12.5|13.17|13.46|13.61|13.43|12.79|12.16|12.32|11.91|11.96||11.47|11.84|11.52|11.7|11.21|11.22|10.17|11.05|10.51|11.34|12.75|12.74|12.81|13.2|14.41|14.7|15.13|15.08|15.44|15.02|15.07|15.11|15.59|15.24|15.38|15.69|16.1|15.63|16.37|16.83|16.7|16.88|16.53|17.25|17.25|20.92|18.1|18.47|18.3|19.26|18.77|19.18|20.33||19.68|19.7|19.76|19.33|18.7|18.49|18.65|18.56|17.78|17.17|17.4|16.85|17.09|17.1|16.69|16.27|16.17|16.23|15.95||16.4|15.42|14.53|14.33|14.1|14.07||14.58|14.99|14.96|14.6|14.81||14.5|14.75|14.81|14.11||14.16|14.15|14.73|14.82|15.16|15.5|15.51|16.2|16.39|16.44|16.04|16.2|15.68|16|16.53|16.09|15.82|16.57||15.83|15.57|14.96|14.54|13.8|13.55|13.4|13.79|14.09|14.25|14.69|14.89|14.36|14.84|14.59|16.02|14.88|14.71|14.56|14.43|15.05|17.84|17.7|17.6|16.98|16.88
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.45|1.41|1.45|1.47|1.44|1.51|1.47|1.37|1.91|1.22|1.16|1.04|1.1|0.99|1.01|1.05|1.16|1.11|1.14|1.2|1.2|1.2|1.24|1.23|1.16|1.21|1.12|1.2||1.29|1.29|1.2|1.3|1.28|1.08|1.07|0.86|0.95|0.8697|0.93|0.907|0.8129|0.82|0.89|0.843|0.9075|0.845|0.87|0.84|0.77|0.82|0.8134|0.84|0.95|0.912|0.92|0.845|0.86|0.8|0.8|0.81|0.81|0.8105|0.815|0.887|0.86|0.83|0.7803|0.797||0.79|0.8|0.7851|0.817|0.8599|0.85|0.8603|0.84|0.86|0.8787||0.9275|0.985|1|1|1.06|1.11|1.2|1.05|0.98|0.99|0.95|0.94|0.8912|0.8905|0.88|0.79|0.87||0.891|0.9199|0.97|0.906|0.87|0.93|0.9009|1.03|0.8892|0.859|0.8|0.77|0.7986|0.8105|0.8921|0.928|0.97|0.88|0.87|0.88|0.8358|0.87|0.94|0.82|0.7939||0.79|0.75|0.69|0.71|0.6554|0.65|0.627|0.6481|0.64|0.7001|0.7361|0.75|0.8335|0.7668|0.8044|0.63|0.69|0.76|0.727|0.72|0.73|0.71|0.745|0.75|0.753|0.696|0.7121|0.6729|0.72|0.712|0.744|0.75|0.684|0.739|0.745|0.81|0.805|0.83|0.88|0.93|0.9149|0.9485|0.9908||0.9409|0.94|0.91|1.08|1.04|1.1|1.17|1.12|1.11|1.1|1.2|1.15|1.13|1.12|1.22|1.15|1.13|1.22|1.06||1|1.06|1.02|1.03|1.08|1.13||1.21|1.31|1.38|1.4|1.28||1.25|1.34|1.41|1.3||1.22|1.305|0.9374|0.93|0.869|0.9033|0.7966|0.9|0.93|0.9701|1.05|0.96|0.94|0.9555|0.9909|1.04|1.07|1.06||1.01|0.99|0.95|0.96|0.96|0.95|0.96|1.04|1.05|1.07|1.15|1.2|1.2|1.25|1.32|1.21|1.21|1.25|1.25|1.31|1.4|1.5|1.51|1.54|1.67|1.73
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|45.38|46.09|46.56|46.77|47.19|46.4|46.64|46.43|46.35|44.81|44.51|45.59|45.7|45.45|45.99|45.12|45.69|45.5|45.36|45.76|45.06|45.44|47.08|46.78|46.46|45.82|44.83|44.25||45.14|45.18|44.63|44.27|44.65|43.51|43.83|44.37|43.97|43.98|44.45|44.55|44.75|43.67|43.67|43.93|44.44|44.55|45.29|40.4|50.86|51.11|51.74|52.75|52.14|52.14|53|51.78|50.69|51.17|52.02|50.78|50.71|52.08|51.48|52.18|51.66|51.32|51.5|51.71||51.9|51.09|48.84|49.79|49.71|48.51|47.98|47.92|46.16|47.12||46.82|46.71|46.95|47.07|47.58|48.43|48.29|47.09|47.32|46.88|47.26|46.27|46.43|46.7|46.67|47.22|46.25||45.46|46|46.4|47.53|47.3|48.14|47.38|48.29|49.47|49.52|46.31|44.16|43.67|42.58|43.21|42.5|42.58|42.08|41.85|42.19|42.09|41.6|42.26|41.12|40.81||40.88|41.52|41.91|42.61|41.73|42.21|39.76|42.37|40.98|41.16|43.54|44.12|44.13|44.14|45.17|44.5|44.28|44.49|44.04|43.22|43.4|43.52|43.58|43.38|43.42|43.95|44.1|44.33|44.55|44.75|44.12|44.6|45.73|46.65|46.43|47.33|47.36|46.24|46.68|49.95|48|48.62|49.9||50.13|48.46|48.38|48.4|48.39|48.88|48.86|48.44|47.5|48.87|50.35|50.6|50.45|50.96|50.7|50.59|50.84|51.03|51.15||51.03|50.38|49.78|47.36|45.83|46.99||47.53|48.53|48.82|49.53|50.74||50.55|50.72|51.07|50.95||50.98|51.28|50.3|51.86|53.58|53.77|53.68|53.64|54.07|55.91|56.25|56.43|56.05|56.51|56.91|57.22|56.57|56.9||57.13|57.43|56.73|55.85|55.3|54.53|54.17|54.49|55.47|55.75|56.9|56.37|55.55|54.9|54.48|53.92|50.87|49.5|49.63|49.14|50.13|50.27|52.14|52.79|52.35|52.43
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|26.88|27|27.06|27.68|28.17|28.38|28.75|28.54|28.61|28.44|28.46|29.37|29.71|29.56|29.8|29.31|29.11|29.36|28.25|28.45|27.66|27.06|27.85|28.18|28.15|26.91|26.5|26.32||26.82|27.15|26.78|26.51|27.03|26.4|26.32|26.98|26.82|26.68|26.84|26.78|26.38|25.09|25|24.99|25.87|25.49|25.25|24.3|23.97|20.43|21.15|21.15|20.9|20.78|21.07|20.91|20.39|20.74|21.34|21.15|20.81|21.48|21.36|22.16|21.94|21.65|21.92|21.92||21.73|21.39|20.78|21.2|21.01|20.64|21.12|21.01|20.06|20.23||20.07|20.15|20.34|20.57|20.94|21.09|20.89|20.34|20.32|20.12|20.18|19.91|20.02|19.96|20.22|20.45|19.97||19.45|20.17|20.55|20.68|20.32|20.8|20.97|20.89|21.09|21.65|20.46|20.04|19.85|18.95|19|20.03|18.97|18.73|18.75|18.77|18.48|17.98|18.89|18.2|18.38||18.62|18.81|18.79|19.22|18.7|18.96|17.56|18.8|17.52|18.12|19.47|19.64|19.84|19.34|20.39|20.18|20.26|20.33|20.09|19.57|19.71|19.39|19.32|19.16|19.12|18.86|19.09|18.7|17.87|18.33|18.36|18.68|18.66|20.16|19.74|19.77|19.04|19.8|21.3|22.47|22.51|22.54|23.2||23.04|22.6|22.24|22.62|23.11|23.57|23.83|23.83|23.49|23.9|25.06|24.75|24.42|24.37|24.29|24.39|24.35|24.67|24.33||24.16|24.19|24.05|23.31|22.44|22.95||22.93|24.09|24.16|23.97|24.52||24.68|24.72|25.36|24.98||24.86|24.56|24.36|24.55|25.97|26.11|26.05|26.16|26.47|26.15|26.04|26.5|26.1|26.42|26.29|26.73|26.68|26.64||26.95|26.52|25.64|25.32|25.5|24.95|24.83|25|25.59|25.51|25.89|25.8|25.45|24.55|24.68|24.5|23.64|23.26|20.42|17.71|17.63|17.82|18.26|18.38|18.31|18.52
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.069|0.069|0.0501|0.0501|0.0431|0.05|0.0403|0.0415|0.0516|0.0499|0.039|0.0573|0.0469|0.0469|0.0367|0.046|0.0325|0.0371|0.0332|0.05|0.0359|0.051|0.0331|0.0411|0.0321|0.0326|0.031|0.0321||0.0395|0.0397|0.07|0.0675|0.0422|0.0374|0.045|0.034|0.0361|0.0425|0.0392|0.045|0.0351|0.039|0.0399|0.049|0.036|0.0339|0.0306|0.0361|0.0397|0.0361|0.0382|0.0465|0.055|0.0505|0.0512|0.06|0.0461|0.047|0.048|0.0465|0.0475|0.0475|0.05|0.0453|0.0455|0.0438|0.0418|0.0381||0.041|0.0475|0.0432|0.052|0.061|0.0503|0.052|0.051|0.055|0.0554||0.054|0.0508|0.055|0.06|0.0495|0.052|0.052|0.057|0.056|0.06|0.05|0.0475|0.0485|0.0478|0.049|0.049|0.0622||0.0435|0.0428|0.042|0.052|0.0482|0.05|0.0494|0.05|0.05|0.0527|0.0506|0.0504|0.0502|0.06|0.0531|0.055|0.055|0.0502|0.0607|0.0555|0.0676|0.0705|0.0612|0.1263|0.18||||0.26|0.26|0.2598|0.2745|0.267|0.59|0.629|0.66|0.64|0.56|0.5135|0.539|0.5496|0.59|0.58|0.5985|0.668|0.601|0.6306|0.6687|1.14|0.82|0.791|0.8141|0.8|0.8055|0.8114|0.87|0.8384|0.8|0.75|0.81|1.15|1.1|1.1|1.14|1.24|1.25|1.27|1.28|1.35||1.29|1.22|1.38|1.39|1.39|1.36|1.33|1.37|1.6|1.64|1.51|1.51|1.97|2|2|2.16|2.34|2.63|3.014||3.1|2.86|3.132|3.452|3.99|3.88||4.26|4.278|4.596|4.47|4.63||6.4|6.218|3.62|3.72||3.996|4.128|3.7|4.2|3.74|3.73|3.94|3.82|4.104|4.4|4.458|4.2|3.912|4.67|5.218|5.6|5.738|5.492||5.146|5.1|5.04|5.04|5.512|5.368|5.51|5.9|5.994|6.48|6.788|6.92|6.546|6.444|6.54|6.712|6.946|7.3|6.98|6.8|7.298|7.45|7.6|7.74|7.28|7.5
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.5|2.38|2.11|2.13|2.05|2.08|1.95|2|2.11|2.17|2.18|2.25|2.1|1.97|2|1.79|1.83|1.76|1.63|1.63|1.63|1.6|1.64|1.77|1.66|1.61|1.6|1.66||1.73|1.71|1.81|1.76|1.77|1.66|1.5|1.57|1.62|1.65|1.7|1.62|1.49|1.58|1.54|1.51|1.51|1.51|1.51|1.43|1.49|1.56|1.55|1.63|1.72|1.72|1.8|1.72|1.58|1.67|1.61|1.53|1.45|1.46|1.43|1.42|1.51|1.42|1.38|1.42||1.4|1.38|1.32|1.34|1.4|1.36|1.42|1.41|1.34|1.44||1.43|1.53|1.47|1.47|1.56|1.58|1.61|1.58|1.51|1.53|1.53|1.42|1.55|1.59|1.74|1.24|1.23||1.14|1.23|1.8|1.32|1.39|1.45|1.55|1.8|1.81|1.69|1.67|1.63|1.59|1.56|1.62|1.55|1.49|1.57|1.6|1.62|1.57|1.57|1.59|1.44|1.43||1.36|1.45|1.36|1.31|1.24|1.25|1.21|1.36|1.2|1.28|1.34|1.38|1.38|1.41|1.53|1.52|1.6|1.63|1.67|1.61|1.64|1.61|1.66|1.61|1.58|1.61|1.6|1.43|1.45|1.45|1.51|1.51|1.5|1.68|1.61|1.87|1.83|1.85|1.91|2.05|2.07|2.05|2.11||2.16|2|1.96|2.06|2.06|2.12|2.27|2.27|2.21|2.26|2.44|2.36|2.26|2.31|2.44|2.43|2.39|2.4|2.4||2.36|2.37|2.45|2.2|2.17|2.35||2.54|2.6|2.68|2.58|2.64||2.6|2.64|2.75|2.72||2.62|2.71|2.44|2.68|2.73|2.91|3.01|2.99|3|3.31|3.28|3.2|3.28|3.32|3.28|3.35|3.61|3.7||3.73|3.81|3.88|3.75|3.11|3.08|2.76|2.53|2.79|2.75|2.91|2.79|2.84|2.57|2.58|2.5|2.28|2.37|2.43|2.42|2.53|2.54|2.44|2.48|2.45|2.65
01977|1172723|/equities/ftc-solar|R2000GROWTH|7.91|7.82|7.9|7.74|7.52|7.5|6.97|7.11|7.36|7.38|7.32|7.11|7.56|8|7.7|7.09|6.78|6.95|6.9|6.98|6.44|6.56|6.35|6.33|6.17|6.32|6.04|6.06||6.58|6.55|7.01|6.6|6.43|6.43|5.57|5.38|6|5.83|4.76|4.65|4.9|4.6|4.63|5.06|5.25|5.3|5.6|5.99|5.53|5.82|5.67|5.72|5.71|5.53|5.36|5.05|4.9|5.1|5.08|4.9999|4.825|4.91|5.14|5.16|5.12|5.14|5.23|4.92||4.7|4.77|4.52|4.29|4.45|4.2|4.57|4.27|4.27|4.09||4.04|3.8|4.63|4.46|4.43|4.52|4.41|4.31|4.19|4.26|4.14|4.1|4.1|4.1|4.19|3.84|3.5||3.44|3.48|3.81|4.02|3.95|4.16|4.04|4|3.68|3.51|3.32|2.97|3.07|2.97|3.17|3.34|3.52|3.33|3.39|3.03|3.06|2.87|2.83|2.66|2.66||2.68|2.77|2.68|2.88|2.61|2.56|2.27|2.65|2.57|2.82|2.89|2.61|2.86|2.4|2.51|2.64|2.73|3|2.92|2.66|2.69|2.71|2.74|2.64|2.47|2.68|2.86|2.84|2.85|2.77|2.93|2.85|2.86|3.09|3.09|3.2|3.21|3.2|3.33|3.46|3.63|3.5|3.39||3.4|3.05|3.15|3.36|3.45|3.63|3.7|3.93|3.9|3.86|3.91|4.14|3.98|3.95|4.13|4.27|4.08|3.72|3.97||4.3|4.07|4.33|4.38|4.72|4.77||5.39|5.82|6.22|5.63|5.47||5.45|5.19|4.21|3.57||3.2601|3.02|2.94|3.06|3.29|3.28|3.08|3.2|3.36|3.84|3.42|3.19|2.98|3|3.17|3.41|3.1|3.501||3.3|3.677|3.98|4.25|3.9|4.068|3.97|4.301|4.419|4.5|4.58|4.9|4.645|5.201|5.364|5.375|5.545|5.744|5.288|5.25|5.69|6.34|6.55|6.945|6.6|6.9
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.28|1.15|1.1|1.04|1.08|1.04|1.05|1.08|1.15|0.9739|0.96|1|0.9443|0.95|0.99|1.03|1.05|1.03|1.05|1.1|1.1|0.91|0.9473|0.9245|0.8806|0.915|0.919|0.89||1.04|0.7905|2.79|3.385|2.72|2.46|2.4|2.59|2.92|2.6|2.5|2.03|2.1|1.98|1.94|1.88|1.89|1.98|2.04|1.96|1.95|2.05|2|2|2.1|2.02|2.12|2.1|2.1|2.19|2.36|2.41|2.32|2.37|2.07|2.03|1.97|1.9|1.88|1.8||1.74|1.6|1.62|1.65|1.75|1.8|1.77|1.71|1.68|1.72||1.7|1.77|1.84|1.8|1.79|1.85|1.9|1.94|1.88|1.9|1.84|1.8|1.89|1.76|1.66|1.61|1.65||1.55|1.6|1.67|1.74|1.73|1.7|1.74|2.03|1.5899|1.55|1.44|1.41|1.43|1.52|1.56|1.61|1.57|1.54|1.48|1.53|1.57|1.55|1.54|1.47|1.45||1.37|1.36|1.41|1.38|1.27|1.21|1.16|1.3|1.14|1.19|1.19|1.2|1.21|1.29|1.42|1.31|1.37|1.48|1.51|1.47|1.47|1.49|1.53|1.57|1.5|1.51|1.45|1.41|1.48|1.51|1.48|1.5|1.42|1.56|1.39|1.49|1.49|1.54|1.56|1.66|1.7|1.7|1.85||1.88|1.74|1.65|1.63|1.73|1.74|1.72|1.89|1.88|1.97|2.03|2.02|1.96|1.93|1.95|2.04|2.17|2.3|2.24||2.19|2.13|2.2|2.29|2.32|2.2||2.3|2.42|2.28|2.07|1.9||1.88|1.97|1.81|1.47||1.42|1.45|1.38|1.4|1.4|1.4|1.48|1.53|1.58|1.6|1.74|1.53|1.56|1.68|1.85|1.98|2.07|1.7||0.981|4.94|5.09|5.14|5.22|5.2|5.13|5.42|5.53|6.02|6.28|6.47|6.33|6.74|6.6|6.64|6.03|6.07|5.82|5.82|5.71|5.8|5.55|5.38|5.33|5.52
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.37|4.4|4.66|4.75|4.56|4.5|4.33|4.29|4.26|4.06|4.15|4.33|4.46|4.38|4.48|4.61|4.49|4.94|4.73|4.98|5.04|4.99|4.98|5.13|5.16|5.26|5.33|5.6||5.53|5.5744|6|5.73|5.49|5.78|5.56|5.9904|6.04|5.9|6.13|6.59|7.05|6.8|6.43|6.15|6.06|5.61|5.63|5.68|5.58|5.88|6.33|6.66|6.83|5.86|6.784|7.1|7.51|8.06|8.57|8.4|7.9|8.345|7.83|8.5|8.15|8.82|8.3|7.1||6.59|6.2|5.43|5.3|5.801|5.918|6.5|5.816|5.826|5.712||6.291|6.47|6.044|6.436|6.23|6.117|6.1|6.116|5.65|5.8|5.3|5.426|4.95|5.334|5.368|5.657|6.03||6.127|6.235|6.338|6.423|6.664|6.63|6|5.5|5.208|4.6|4.1|4.1|4.48|4.354|4.664|4.813|4.75|4.625|4.55|4.946|4.64|4.576|4.6|4.73|4.8||4.67|4.868|5.81|4.813|4.69|4.493|5.766|6.511|5.301|4.074|4.178|4.36|4.4|4.3|4.375|4.468|4.8|5.177|5.8|6|6.179|6.465|6.356|5.212|5.804|6|6.288|6.63|6.1|6.08|6.3|6.154|6.2|6.7|5.9|6.955|6.804|6.61|7.6|7.7|7.536|7.21|7.499||6.6|6.5|6.5|6.55|6.7|6.642|6.719|6.8|6.46|6.353|7.338|7.2|7.3|7.16|7.111|7.143|7.169|7.465|7||6.402|6.55|6.616|6.6|6.664|7.082||7.6|6.8|6.961|7.094|7.01||6.654|7|6.4|6.8||7|7.137|6.801|6.5|7.1|7.161|7.6|7.9|8.54|8.8|9.2|9.9|10.6|11.7|11.4|12.2|13.1|12.7||11.5|9.826|9.9|9.824|8.96|8.9|8.813|8.355|8.697|8.6|9.1|9.9|8.302|7.158|7.5|8.364|9.3|15.3|14.3|16|16.6|15.3|14.9|14.8|15.4|15.9
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|46.12|46.54|46.65|47.66|47.34|46.84|46.25|45.46|46.05|45.46|45.07|45.68|45.36|44.94|44.99|43.62|43.51|43.33|43.07|43.82|42.74|42.07|42.87|43.27|43.4|42.54|42.18|42.2||42.94|43.31|43.25|42.35|42.81|41.66|41.25|41.88|41.49|41.42|42.13|42.72|42.84|41.74|41.27|41.56|42.21|43.04|42.05|41.04|40.72|41.01|41.45|42.03|41.31|40|37.67|38.04|37.08|37.6|37.72|36.93|36.72|37.52|37.47|37.99|38.25|38.27|37.91|38.37||38.25|37.99|36.65|37.22|37.23|36.54|36.58|36.39|35|35.46||35.21|35.72|35.75|35.97|37.1|37.58|37.3|37.44|37.46|37.13|37.36|36.67|36.62|36.67|36.76|37.18|36.75||35.84|37.02|37.77|38.43|38.47|38.79|38.47|38.98|39.02|39.02|37.84|37.21|37|36.25|36.69|36.39|36.06|35.65|35.47|35.42|34.9|33.65|33.75|32.73|33.07||33.33|33.33|33.45|33.65|33.14|33.38|31.32|32.84|31.42|32.81|34.96|35.5|35.04|35|36.32|36.3|36.16|35.84|35.45|36.52|37.37|37.04|37.61|37.47|37.27|37.63|37.91|37.66|37.96|38.12|37.7|37.6|37.65|38.46|37.83|38.61|38.74|38.31|39.27|40.25|39.61|38.7|38.18||38|37.75|37.1|36.78|37.14|37.09|38.13|37.88|37.38|37.56|39.06|39|37.8|37.46|37.9|38.2|38.13|38.54|38.08||37.85|37.76|37.97|36.7|35.51|36.53||36.73|37.58|37.47|37.43|38.22||38.27|38.09|38.32|38.52||38.51|39.19|39.34|39.59|41.3|41.01|40.65|41.15|41.99|42|42|42.18|42.26|42.41|42.85|42.63|42.69|42.68||42.67|42.93|42.83|42.27|41.22|40.48|40.48|40.88|41.2|41.61|42.01|42.52|42.53|41.94|42.36|40.93|37.73|37.31|37.1|38.84|38.08|37.35|37.67|38.38|38.17|37.89
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|30.7|33.28|33|30.81|28.85|27.84|26.87|27.76|28.55|28.7|28.25|32.8|35.5|33.52|34.97|31.31|29.01|28.96|29.19|30.06|28.29|30.045|28.01|27.98|29.04|27.29|28.43|27.34||30.46|30.6|30.65|29.89|30.705|29.72|29.7|29.38|32.03|34.72|34.91|31.49|29.775|27.8699|26.75|29.44|23.45|24.15|24.23|22.56|22.4|23.15|23.3|26.32|26.78|28.06|26.68|27.73|28.67|31.32|28.64|29.39|28.3|25.19|23.1|23.93|24.19|23.41|22.8|22.17||21.65|21.54|23.9|24.31|26.04|23.9|24.04|24|21.34|21.98||19.08|19.74|18.28|18.84|19.47|18.22|15.19|15.15|14.15|14|13.51|12.96|12.19|11.7|12.43|10.82|10.6||10.06|9.9|9.97|10.78|10.59|11.24|11.15|11.41|11.08|11.2|9.4|8.63|8.12|7.75|8.14|7.72|7.68|7.3|7.69|8|7.72|7.06|7.31|6.88|6.85||6.91|6.8|7.1|7.29|7.11|7.14|6.48|7.82|6.72|7.77|8.33|8.505|8.99|9.07|9.715|10.78|11.24|10.92|11.515|8.54|8.18|8.19|8.25|8.02|7.75|7.4|8.17|7.65|7.81|7.86|8|7.92|7.46|8.4|7.93|8.41|8.16|8.2|8.81|10.07|10.21|9.87|9.91||10.16|9.74|9.49|9.97|10.62|11.08|10.44|10.11|9.74|9.46|10.07|9.7|9.74|9.82|9.91|11.07|10.53|10.38|10.93||11.26|11.58|11.45|11.24|10.77|12.08||13.66|15.37|15.21|12.4|12.24||12.4|12.38|13.7|12.78||12.3|12.11|10.1|10.88|10.95|9.97|9.08|9.16|9.75|9.88|9.93|10.72|9.07|8.89|9.07|9.47|10.09|9.7||9.43|9.78|9.95|9.1|8.97|9.13|8.87|8.44|8.77|9.26|9.5|10.21|8.31|7.3|7.86|7.89|7.06|7.02|6.79|6.95|7.01|7.47|7.66|7.81|7.85|8.3
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.59|3.6|3.87|4.14|3.85|3.74|3.86|3.88|3.51|3.6|3.64|3.71|3.76|3.76|4.18|4.16|4.07|3.94|3.63|3.56|3.49|3.2|3.76|3.78|4.13|2.83|2.39|2.27||2.305|2.33|2.26|2.21|2.27|2.2|2.18|2.17|2.1368|2.16|2.15|2.18|2.27|2.22|2.28|2.28|2.32|2.3|2.12|2.11|2.09|2.29|2.3027|2.28|2.3|2.31|2.38|2.35|2.25|2.13|2.23|2.15|2.09|2.22|2.1|2.25|2.29|2.178|2.15|2.18||2.2|2.13|2.08|2.04|1.97|1.9433|1.98|1.95|2.02|2.04||1.85|1.895|1.88|1.91|2|2.06|2.06|1.95|1.84|2.24|2.09|2.01|1.97|1.86|1.93|1.93|1.88||1.93|1.83|1.89|1.83|1.85|1.77|1.72|1.81|1.98|2.03|1.9211|1.8|1.74|1.76|1.81|1.75|1.74|1.76|1.8|1.77|1.8|1.86|1.87|1.82|1.89||1.73|1.86|1.8|1.85|1.95|2.06|1.75|1.81|1.69|1.82|1.79|1.68|1.7|1.71|1.75|1.86|1.94|2.03|2.09|2.2|2.08|2.124|2.21|2.28|2.62|2.5|2.94|2.7|2.77|2.69|2.81|2.5675|2.69|2.75|2.79|2.76|2.79|2.71|2.73|2.75|2.82|2.88|2.93||2.99|2.91|2.88|2.9|2.91|2.83|2.92|2.89|2.86|2.89|2.94|3.06|3.0242|3.04|3.08|3.14|3.12|3.12|3.05||3.06|3.01|2.87|2.85|2.85|2.94||2.9|2.98|3.06|2.96|3.09||2.9|3.02|3.11|3.1||3.21|3.21|3.24|3.37|3.3797|3.35|3.41|3.4|3.35|3.375|3.36|3.44|3.31|3.64|3.77|3.89|3.82|3.92||3.89|3.88|3.77|3.67|3.65|3.53|3.3|3.55|3.68|3.73|3.7|3.68|3.65|3.81|3.83|3.85|3.73|3.61|3.7|3.6|3.68|3.7|3.78|3.9|3.98|3.91
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2618|0.2567|0.254|0.253|0.25|0.2505||0.251|0.2509|0.2451|0.25|0.2524|0.2485|0.251|0.251|0.25|0.251|0.256|0.242|0.256|0.257|0.257|0.2585|0.264|0.26|0.251|0.24|0.255|0.254|0.25|0.2501|0.2575|0.255|0.256|0.2501|0.257|0.256|0.26|0.26|0.259|0.26|0.258|0.2561|0.256|0.256|0.256|0.257|0.2531|0.256|0.249||0.2631|0.259|0.259|0.2582|0.268|0.2601|0.2429|0.27|0.261|0.258|0.25|0.262|0.27|0.2701|0.27|0.265|0.2546|0.252|0.255||0.2505|0.25|0.249|0.246|0.245|0.2499||0.245|0.25|0.244|0.2376|0.235||0.23|0.2344|0.235|0.2311||0.2312|0.23|0.2365|0.25|0.3627|0.36|0.39|0.3609|0.4|0.398|0.3887|0.44|0.38|0.4|0.4001|0.4302|0.49|0.47||0.45|0.48|0.48|0.4495|0.3505|0.3675|0.3803|0.41|0.42|0.42|0.4011|0.4101|0.445|0.45|0.4006|0.44|0.4029|0.405|0.4101|0.42|0.43|0.39|0.4|0.4|0.3401|0.41
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.27|2.23|2.25|2.23|2.34|2.22|2.24|2.23|2.23|2.2|2.27|2.29|2.35|2.29|2.29|2.29|2.21|2.2666|2.36|2.25|2.32|2.12|2.08|2.19|2.17|2.1|2.12|2.06||1.94|1.93|1.94|2.21|2.08|1.73|1.89|1.9|1.96|2.01|1.96|1.93|1.91|1.99|1.9|1.95|1.91|1.91|1.9201|1.92|2|1.92|1.93|1.93|1.93|1.97|1.96|1.98|2.005|2.06|2.02|2.0399|1.95|2|2.05|2.115|2.17|2.11|1.99|1.99||2.0021|2|1.95|2.08|2.05|1.9909|2.0401|2.22|2.07|2.1342||2.09|2.04|1.98|2.04|2.085|2.04|2.0628|2.05|2.06|2.0646|2.155|2.155|2.06|2.0818|1.96|2.05|2.0101||2.1235|2.0285|2.05|2.1|2.18|2.24|2.06|2.0013|2.0579|1.9609|1.97|2|2|1.99|2.04|2|2.1|2.06|2.23|2|1.9|1.9|1.9156|1.85|2.0295||1.96|1.91|1.91|1.95|1.85|1.88|1.8941|1.93|1.87|1.91|1.9|1.91|1.9|2|2|2.02|2.07|2.08|2.07|2.05|2.06|2|2.05|2.12|2.05|2.115|2.12|2.05|2.22|2.09|2.2172|2.02|2.11|2.11|2.15|2.16|2.19|2.27|2.37|2.43|2.73|3.31|4.03||2.89|2.6|2.6|2.655|2.45|2.44|2.48|2.37|2.31|2.08|2.21|2.26|2.18|2.22|2.1|2.15|2|1.9701|2.1||2.0274|1.9951|2.07|2.05|2.04|2.12||2|2.0601|2.11|2.1192|2.06||2.1|2.03|2.05|2.05||2.01|2.1|1.98|2|2.04|2.01|2.05|2.01|2.03|2.02|2.03|1.99|2.0423|1.9867|2.03|2.11|2.08|2.0488||2.0099|2.05|2.14|2.07|2.04|2.08|2.0687|2|2.01|2.01|2.1|2.04|2.03|2.03|2.04|2.06|2.065|2.07|2.06|2.04|2.07|2.1567|2.05|2.17|2.085|2.04
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.06|12.61|12.55|12.63|12.5|12.7|12.63|12.8|13.57|13.71|13.6|13.78|13.46|13.17|13.63|13.7|13.32|13.24|13.21|13.95|13.96|13.78|13.86|14.1|14.08|13.76|14.31|14.19||14.38|14.19|13.77|14.07|13.8|13.18|13.31|13.13|13.24|13.42|13.48|13.28|13.41|13.09|13.26|13.38|13.75|13.75|13.76|13.61|14.01|14.04|14.37|14.33|14.01|13.61|13.5|13.56|13.27|13.51|13.75|13.12|13.54|14|14.06|14.16|14.09|14.35|13.8|13.97||14.14|14.18|13.59|13.66|13.93|13.73|14|13.84|14.93|14.75||14.71|14.8|14.54|15|14.19|14.22|14.01|13.71|13.34|13.28|13.3|12.8|13.04|12.69|12.8|12.9|12.9||12.6|12.85|13.23|13.38|13.3|13.57|13.44|13.78|13.63|13.98|13.16|12.39|11.93|12.05|11.96|12.25|11.73|12.07|12.08|12.26|12.04|12.1|12.03|11.86|11.75||11.76|10.99|10.89|11.41|10.61|11.39|10.03|11.26|10.55|11.47|13.02|13.54|13.82|13.58|13.85|14.09|14.41|14.2|13.92|13.92|13.98|13.57|13.77|13.53|12.96|13.25|12.94|12.38|12.69|12.58|12.35|12.5|12.74|14.2|13.85|14.27|14.26|14.02|14.07|14.57|14.59|14.37|14.28||14.29|14.22|14.84|15.06|14.52|14.37|14.78|14.65|14.16|14.58|15.03|15.24|14.84|15.08|15.09|15.64|15.79|15.72|15.95||15.81|15.58|15.63|15.37|15.2|15.35||14.88|15.04|15.35|14.96|14.6||14.15|13.89|13.86|13.9||13.88|13.61|13.43|13.78|14|13.95|14.58|14.92|15.03|14.85|14.9|14.9|15.22|15.24|15.61|15.49|15.7|15.64||15.68|15.76|16.33|15.99|15.65|15.2|14.97|15|15.22|15.17|15.35|15.24|14.99|14.93|14.95|14.245|13.76|13.45|13.78|13.85|13.625|13.62|13.44|14.21|13.96|13.91
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|26.76|27.21|27.65|27.71|27.25|27.38|27.19|27.16|26.98|26|25.75|25.91|25.73|25.87|26.22|25.14|24.69|24.62|24.7|24.94|24.59|24.71|24.06|27.69|25.88|26.21|25.5|26||25|24.99|24.9|24.71|25.08|24.9|24.23|24.05|24.45|24.35|24.41|23.97|23.89|22.99|23.2|22.52|23.8|24|25.06|24.24|24.05|25.08|25.11|25.495|25.18|24.67|23.83|22.37|22.15|21.79|22.37|22.2|21.64|22.78|22.44|22.82|22.79|21.7|21.24|21.84||22.32|21.04|20.5|21.54|21.99|22.58|21.86|21.8|21.51|22||21.87|22.16|22.32|21.59|21.74|22.77|22.095|22.02|21.38|20.91|21.76|21.31|19.83|19.99|19.67|19.45|19.07||18.26|19.09|19.27|18|17.55|17.31|17.1|17.49|18.33|17.94|18.04|17.69|18.26|20.49|21|20.5|20.15|19.62|19.67|18.93|18.8|18.76|19.16|18.29|16.97||16.07|16.86|17.01|17.14|15.66|15.23|14.01|15.6|14.06|15.23|15.15|14.68|16.35|17|17.41|17.52|18.24|18.54|18.6|18.21|18|18.42|18.82|18.55|19|18.55|18.73|17.49|18.19|19.56|19.51|18.82|18.85|21.09|20.2|20.7|20.86|21.51|21.87|22.42|20.74|20.29|21||20.89|21.34|21.03|22.27|22.95|24|25.11|24.6|23.61|23.98|23.89|24.16|23.61|23.86|23.65|23.16|22.81|23.15|22.41||22.94|23.26|23.37|23.19|23.82|24.14||25.2|25.73|26.13|25.27|26.06||25.21|24.76|25.69|25.09||25.5|25.49|24.57|25.65|26.26|25.89|25.28|25.69|27.13|28.3|27.46|27.66|26.56|28.56|26.56|27.29|27.16|26.99||26.79|26.45|27.14|26.64|25.64|25.67|26.04|26.86|29.46|30.52|31.02|31.61|31.96|29.85|30.41|31.73|29.36|28.83|28.28|29.25|29.63|29.72|29.74|29.16|30.17|30.1
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|57.69|59.05|59.47|60.04|60.08|58.3|59.32|61.01|62.45|62.17|63|64.65|70.9|73.06|78.34|76.27|76.69|80.87|79.51|82.96|79.44|79.51|80|81.46|83.25|83.8|85.08|82.85||82.87|81.32|79.57|78.86|80.13|79.88|77.62|78.9|76.81|76.8|78.58|78.97|79.11|78.75|77.6|82.93|85.32|86.13|88.66|86.91|85.95|88.28|87.93|90.72|91.1|89.2|94.95|88.39|82.24|80|77.54|74.05|72.88|76.6|73.99|74.18|76.01|92.49|86.69|89.86||89.19|88.61|85.72|82.25|82.5|81.22|83.89|80.9|79|78.1||76.92|78.95|80.16|78.28|80.21|79.04|81.54|79.97|76.31|77.17|72.16|66.82|66|65.01|66.83|66.06|64.73||62|63.42|64.59|65.81|65.01|67.14|69.68|67.11|67.11|65|60.63|61.55|61.28|60.28|60.98|60.93|59.11|58.15|60.66|62.75|60.66|61.3|62.18|59.02|57.91||55.33|53|51.92|50.81|50.52|51.01|40.5|46.79|40.91|44.71|50|51.84|51|50.1|54.2|53.96|58|62.03|57.1|52.7|52.86|51.9|52|50.55|51.51|54.72|55.14|57.75|57.07|56.03|58.88|60.63|59.39|62.58|62.52|65.54|67.81|63.03|70.07|76.35|78|83.64|78||76.44|75.65|71.51|74.93|73.89|72.26|74.81|77.27|78.01|77.25|81.44|82.09|77.82|75.51|75|81.23|77.27|78.71|75.22||82.57|82.57|87.35|84.48|85.28|88.15||102|103.69|100.15|94.66|91.94||90.3|88.77|89.01|89.56||89.59|93.19|92.05|93.6|98.84|97.74|97.17|99.75|102.75|102.58|101.8|108.46|105.93|104|102.53|103.41|106.99|106.53||105.71|106.71|104.41|96.9|90.29|85.96|82.72|89.28|93.5|92|92.15|88.86|91.01|95.09|94|103.87|93.33|99.02|99.71|98.92|101.77|98.39|95.81|95.48|93.88|95
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.9236|0.9518|0.8739|0.88|0.855|0.8375|0.84|0.8207|0.849|0.815|0.79|0.8231|0.8167|0.841|0.8202|0.811|0.812|0.8209|0.81|0.8121|0.811|0.8049|0.7999|0.78|0.79|0.782|0.8|0.805||0.85|0.84|0.85|0.85|0.82|0.82|0.85|0.795|0.8001|0.78|0.7879|0.8275|0.8|0.82|0.7921|0.7302|0.745|0.7383|0.72|0.7048|0.7139|0.745|0.7285|0.7225|0.71|0.7|0.699|0.7|0.6608|0.66|0.6918|0.689|0.6676|0.66|0.67|0.6652|0.75|0.65|0.668|0.65||0.6236|0.6456|0.63|0.622|0.668|0.6525|0.65|0.6634|0.64|0.65||0.6402|0.705|0.66|0.67|0.6606|0.6872|0.69|0.6485|0.69|0.673|0.652|0.631|0.6472|0.68|0.705|0.6639|0.64||0.64|0.6228|0.73|0.75|0.7336|0.75|0.751|0.75|0.77|0.79|0.7701|0.752|0.75|0.758|0.7416|0.7231|0.748|0.72|0.73|0.73|0.75|0.7399|0.715|0.7053|0.7||0.6982|0.6917|0.701|0.681|0.705|0.687|0.6509|0.7|0.66|0.66|0.682|0.7|0.73|0.7399|0.73|0.745|0.74|0.7244|0.725|0.7145|0.701|0.713|0.71|0.7446|0.755|0.72|0.715|0.7294|0.736|0.73|0.81|0.71|0.7901|0.79|0.782|0.8|0.826|0.807|0.849|0.82|0.7808|0.7964|0.785||0.781|0.7751|0.7957|0.819|0.8012|0.77|0.7834|0.79|0.8|0.779|0.85|0.8242|0.82|0.781|0.85|0.79|0.7573|0.819|0.81||0.7918|0.8|0.76|0.76|0.724|0.7529||0.81|0.747|0.83|0.75|0.682||0.6973|0.67|0.621|0.621||0.61|0.6208|0.63|0.6|0.626|0.63|0.62|0.63|0.624|0.6238|0.635|0.611|0.617|0.621|0.63|0.657|0.6007|0.63||0.6275|0.6403|0.596|0.5999|0.61|0.5825|0.572|0.61|0.62|0.6945|0.7194|0.7152|0.72|0.7351|0.7214|0.75|0.71|0.7|0.7117|0.715|0.7223|0.72|0.72|0.73|0.72|0.75
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.4|11.23|11.3|10.33|10.26|10.65|10.225|14.99|7.15|7.71|7.75|7.25|7.65|7.65|7.93|7.62|7.46|7.42|8.32|8.57|8.3|9.09|8.96|8.85|8.93|8.77|9.06|8.7||8.69|8.54|8.59|8.67|8.81|8.61|8.84|8.27|8.45|8.02|7.8|7.49|6.89|6.59|6.94|7.06|7.1|7.41|7.15|7.15|7.42|7.56|8.18|8.01|7.78|7.38|7.72|7.77|7.72|7.56|7.33|7.12|6.59|6.97|6.57|6.92|7.14|7.86|7.65|7.88||8.03|7.73|7.52|7.49|7.55|7.51|7.34|7.21|7.1|7.36||7.04|7.24|7.54|7.21|7.88|7.65|7.49|7.56|7.31|7.11|7.11|6.44|5.99|6.12|5.88|5.83|5.83||5.64|5.72|5.98|5.97|5.64|5.4|5.18|5.21|5.51|5.43|5.31|5.08|5.04|5.31|5.87|6.12|5.86|5.71|5.63|5.56|5.61|5.59|5.59|5.3|5.03||4.87|5.11|4.96|4.78|4.26|4.45|4.34|4.85|4.57|4.87|5.2|5.24|5.49|5.57|5.8|5.9|5.86|6.19|6.3|6.34|6.4|6.34|5.97|6.6|6.87|7.26|7.29|6.91|7.14|7.14|6.98|7.26|7.28|7.82|7.87|8.03|8.5|8.24|7.95|8.45|8.14|7.36|7.14||7.5|6.16|5.45|5.25|4.82|5.01|5.09|5.12|5.16|5.1|5.09|5|5.09|5.23|5.5|5.52|5.17|5.12|5.3||4.87|4.8|4.91|5.05|4.96|5.01||5.39|5.53|5.65|5.61|5.8||6|5.93|5.96|6||6.08|6.28|5.84|5.89|6.09|6.25|6|6.25|6.85|8.55|8.94|8.12|8.04|8.53|8.73|8.55|8.61|8.92||8.51|8.8|9.41|9.31|9.02|9.34|9.4|9.52|10.24|10.46|10.84|10.82|11.11|11.27|11.56|11.8|11.12|10.92|11.32|11.51|11.49|11.51|11.78|12.15|12.73|12.96
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.9|3.83|3.99|3.77|3.68|3.575|3.655|3.7|3.785|3.775|3.77|3.85|3.93|3.88|4.06|4.01|4.005|4.09|4.06|3.96|3.84|3.9527|3.99|4.01|4|3.96|3.87|3.83||4|4.02|3.93|3.96|4.1|3.81|3.63|3.75|3.91|3.84|3.94|3.93|4.03|4|3.885|4.1|3.905|4.65|4.77|4.64|4.47|4.58|4.73|4.86|5.085|4.69|4.79|4.79|4.66|4.67|4.48|4.45|4.48|4.56|4.67|4.8|4.87|4.92|5.02|5.1||5.17|5.095|5.06|4.94|4.91|4.82|4.97|4.95|4.68|4.49||4.39|4.5|4.58|4.65|4.76|5|4.99|5.23|5.13|5.05|5.08|5.02|4.98|4.9|5|4.97|4.93||4.78|4.92|5.3|5.46|5.37|5.235|5.06|5.12|5.17|5.32|4.66|4.85|5.03|4.83|4.91|4.9|4.83|4.74|4.8|4.8|4.75|4.52|4.68|4.33|4.38||4.44|4.37|4.43|4.56|4.41|4.54|4.13|4.52|3.93|4.23|4.62|4.7266|4.69|4.63|4.98|4.94|5.07|5.13|5.075|4.92|5|5|5.12|5.07|4.91|5.02|4.99|4.8|4.86|4.84|5.075|5.17|4.87|5.475|4.98|5.045|5.725|5.62|5.81|6.17|6.11|6.24|6.28||6.41|6.12|5.91|5.97|5.94|6.17|6.32|6.27|6.2|6.09|6.64|6.48|6.25|6.08|5.97|6.14|5.9|6.08|6.65||6.44|6.3|6.41|6.04|5.9|6.082||6.46|6.62|6.75|6.77|6.93||6.99|6.83|7|6.76||6.77|6.91|6.42|6.65|7.12|7.16|7.06|6.87|7.14|7.54|7.85|8.23|8.5|8.22|8.1|8.33|8.24|8.02||8.44|8.55|8.5|7.73|7.25|7.25|7.02|7|6.51|6.76|5.7899|5|4.8|4.25|4.15|4.18|3.79|3.75|3.76|3.89|3.94|3.78|3.62|3.64|3.62|3.66
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|58.06|56.21|51.03|51.12|46.81|48.66|52.54|52.25|51.22|50.44|52.8|49.55|51.61|51.74|54.99|56.36|57.54|59.99|62.7|61.46|63|71.66|71.63|70.32|68.93|67.65|69.35|67.43||71.79|73.11|72.5|71.68|72.25|67.73|66.4|67.5|71.61|72.04|69.94|69.52|66.81|63.12|57.55|54.53|51|40|39.5|38.31|39.87|39.45|38.8|41.09|40.45|42.01|44|43.09|42.59|42.52|45.23|44.17|43.81|45.96|47.1|47.34|48.83|50.18|48.56|45.5||42.5|43.35|44.25|43.44|44.01|42.48|41|41.92|40.15|40.02||39.93|40.31|37.96|37.09|39.04|39.08|38.05|39.88|39.05|36.5|36.77|38.25|38.79|35.78|29.075|27.47|26.97||28.52|28.58|29.25|27.21|27.15|27|26.72|25.56|22.27|23.04|21.5|19.27|20.6|21|22.1|21.89|22.38|22.74|22.19|22.67|22.46|22.6|21.04|19.97|19.71||20.62|21.76|21|20.42|20.19|19.16|18.67|20.1|19.09|19.73|19.57|20.39|20.22|20.38|22.21|21.78|21.81|21.5|21.38|19.55|20.85|20.5|20.63|19.65|20.66|20.14|19.35|18.36|17.94|19.3|20.79|19.68|18|20.69|22.69|23.99|19.47|18.75|28.84|28.95|29.84|28.49|27.7||26.29|27.42|24.27|24.125|23.66|22.5|20.49|19.49|19.23|17.74|19.4|16.81|16.59|15.75|16.27|15.65|15.81|15.82|16.57||15.05|14.99|15.02|14.58|13.02|12.47||12.01|12.45|14.53|12.59|14.95||15.06|16.84|12.5|11.45||6.9|6.16|6.6|6.68|6.93|6.81|7.05|7.46|7.02|7.3|6.82|7.13|6.78|6.89|7.21|8.07|7.89|7.31||7.0958|7.28|7.04|7.08|6.5|5.51|5.79|6.31|6.97|8.27|8.6|8.26|8.38|8.81|8.24|9.17|8.26|9.02|8.93|9.22|9.78|10.13|9.7|9.88|10.08|10.98
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.0635|0.065|0.0635|0.0635|0.062|0.0635|0.062||0.062||0.0002|0.062|0.062|0.061||0.1|0.0851|0.063||0.0615|0.1||0.061|0.09|0.0801|0.061|0.0801||0.0801|0.061|0.061||0.0801|0.1|0.075|0.07|0.09|0.1|0.07||0.1|0.0821|0.1|0.1001|0.075|0.0801|0.2|0.09||0.075|0.0801||0.075|0.075|0.07|0.07|0.075|0.0801|0.0896|0.1|0.08|0.07|0.075||0.09|0.0839||0.07||0.07|0.0777|0.0777|0.0777||0.1|0.09||0.0901|0.07||||0.09|0.11|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.085|0.0805|||||0.07|0.08|0.1|0.07|0.085|0.1|0.1|0.0625|0.085|0.065|||0.09|0.0965|0.07|0.1|0.065||0.061|0.0811|0.061|0.061||0.0615|0.061||0.061||0.061|0.0611||0.062||0.062|0.01|0.061||0.0777|||0.064|||0.09|||0.1||0.061|0.063|0.063|0.0655||||0.061|0.0655|0.061|0.061|0.068|0.061|0.061|0.05|0.0701||0.1|||0.081|0.0806|0.07||0.1|0.0635|0.07||0.384||0.1|0.095|0.095|0.065|0.065||0.065|0.065|||0.07|0.07|0.0701|0.07|||0.07|0.07|0.07|0.065|0.0622||0.07|0.063|0.062|0.063||0.061|0.07|0.07|0.07|0.062|0.1|0.1|0.1|0.063|0.1|0.09|0.061|0.1|0.2|0.25|0.175|0.25|0.25||0.065||0.1|0.065|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.065|0.25|0.065|0.25|0.25|0.25|0.3|0.25|0.065|0.2|0.3|0.3|0.4
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.32|10.42|10.68|10.78|10.6|10.66|10.3|10|10.12|9.9|9.81|10.18|10.36|10.25|10.49|10.19|10.02|9.97|9.94|10.03|9.89|9.9|9.85|10.04|9.92|9.85|9.6|9.51||9.71|9.51|9.41|9.37|9.15|8.88|8.71|8.98|9.11|8.97|8.92|9.07|9.17|8.84|8.93|8.81|8.78|8.73|8.71|8.4|8.43|8.98|8.73|7.85|9.18|8.93|9.04|9.3|9.24|9.29|9.37|9.15|9.1|9.3|9.13|9.25|9.45|9.21|10|9.79||9.82|9.78|9.44|9.58|9.45|9.25|9.33|9.18|8.87|8.91||8.72|8.86|8.98|9.11|9.14|9.65|9.68|9.54|9.5|9.39|9.47|9.15|9|9.12|9.27|9.15|9.06||8.96|9.24|9.19|9.35|9.43|9.61|9.6|9.76|9.72|9.47|9.1|9.01|8.93|8.84|8.92|9.13|9.05|9.26|9.09|9.18|9.01|8.77|8.98|8.67|8.8||8.9|8.88|8.98|9.13|8.73|8.88|8.18|8.59|8.02|8.5|9.3|9.5|9.59|9.58|9.78|9.88|10.21|10.36|10.41|10.2|10.25|10.39|10.47|10.38|10.42|10.13|10.46|10|10.2|10.41|10.63|10.62|10.29|10.32|10.17|10.22|10.13|10.22|10.59|10.69|10.6|10.41|10.1||10.235|9.64|9.23|8.49|11.21|11.36|11.51|11.17|11|11.02|11.41|11.54|11.53|11.6|11.64|12.24|12.27|12.38|12.48||12.59|12.51|12.7|12.55|12.35|12.82||13.15|13.54|13.52|13.09|13.34||13.33|13.3|13.61|13.4||13.39|13.28|13|12.94|13.3|13.33|13.2|13.4|13.25|13.01|13|13|12.93|12.96|12.93|12.93|12.8|12.6||12.58|12.34|12.58|12.49|12.11|12.21|11.82|12.5|12.4|12.36|12.58|12.43|12.2|12.03|12.02|12.02|11.08|10.9|11.05|11.54|11.13|10.93|14.83|14.82|14.48|14.54
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.67|3.68|3.36|3.64|3.4018|3.326|3.39|3.16|3.36|3.22|3.16|3.11|3.38|3.41|3.38|3.39|3.44|3.125|2.94|3.19|2.94|2.6|2.42|2.5|2.4541|2.54|2.53|2.48||2.5098|2.45|2.54|2.56|2.59|2.48|2.43|2.64|2.6|2.51|2.35|2.6249|2.57|2.45|2.57|2.63|2.61|2.73|2.71|2.66|2.5|2.63|2.8|2.82|2.9001|2.96|2.93|2.89|2.94|2.97|2.83|2.84|2.85|2.85|2.88|2.87|2.94|3.25|3.0293|2.85||3.05|3.05|3.02|3.19|3.28|3.38|3.46|3.68|3.75|2.93||3.04|2.77|2.73|2.83|2.64|2.75|2.8|2.91|2.98|2.96|3.13|3.16|3.365|3.22|3.32|3.2903|3.4||3.41|3.0797|2.83|2.76|2.941|2.78|2.6|2.74|2.82|3.06|2.87|2.8|2.94|2.92|3.02|3.1|3.18|3.2|3.16|3.44|3.45|3.05|2.82|2.88|2.83||2.8499|2.9|2.92|2.86|2.85|2.9|2.68|3.18|2.66|2.91|2.95|2.8501|3.08|3.27|3.25|3.21|3.03|3.64|3.57|3.23|3.59|3.57|3.65|3.75|3.92|3.68|4.08|4.16|3.88|3.69|3.74|3.17|2.7|2.8|2.76|2.6|2.51|2.57|2.65|2.78|2.8|2.74|2.55||2.35|2.49|2.48|2.18|2.03|2.08|2.07|2.1536|2.1|2.09|2.09|2.01|2.01|2.09|2.05|2.04|1.96|2.07|2.08||2.1494|2.24|2.18|2.1|2.2|2.255||2.3|2.32|2.39|2.37|2.305||2.52|2.25|1.97|2.15||2.16|2.21|2.15|2.28|2.22|2.22|2.3|2.48|2.4|2.4899|2.51|2.5|2.38|2.39|2.37|2.48|2.36|2.4||2.5|2.7|2.68|2.65|2.8|2.5|2.66|2.67|2.74|2.94|3|2.94|2.8|2.81|2.875|2.9|2.925|2.96|3.01|3.006|3.0001|3.08|3.0951|3.0214|3.2|3.07
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|7.58|7.45|7.28|8.01|7.54|6.9|7.08|6.96|6.8|6.72|6.8|6.83|6.83|6.8|7.21|7.1|7.13|7.16|7.12|7.38|7.26|7.4|7.46|7.54|7.43|7.43|7.35|7.59||7.59|7.62|7.42|6.96|7.16|7|6.76|6.77|6.98|6.78|6.29|6.09|6.19|6|6.1|6|5.84|5.95|6.945|6.69|6.65|6.83|7.1|7.1|7.28|7.27|6.98|6.65|6.49|6.45|6.58|6.63|6.63|7|6.76|7.1|7|6.68|6.64|6.81||6.79|6.61|6.49|6.48|6.48|6.44|6.47|6.55|6.3|6.45||6.49|6.57|6.8|6.57|6.72|7.03|7.18|7.32|7.09|6.93|6.98|7.02|6.44|6.4|6.38|6.31|6.38||6.21|6.27|6.47|6.42|6.18|6.19|6.2|6.4|6.61|6.65|6.76|6.26|7.52|7.4|7.86|7.73|7.75|7.73|7.7|7.74|7.79|7.41|7.51|7.34|6.75||6.69|7.14|7.16|7.29|6.76|7.11|6.53|7.21|6.82|7.55|7.72|7.56|7.93|7.78|8.19|8.15|8.28|8.31|8.19|8.23|8.27|8.15|8.53|8.15|8.78|8.73|8.72|8.05|8.55|9.06|9.48|9.1|8.15|9.06|9.49|9.93|10.41|12.31|12.36|12.38|11.76|11.91|12.26||12.22|12.15|11.69|11.86|12.14|12.45|12.24|12.15|12.09|12.2|12.88|13.01|13.18|12.79|12.24|12.43|12.3|12.23|12.64||12.5|11.83|11.4|11.58|11.83|12.01||12.33|12.16|12.64|12.79|12.86||12.74|12.75|12.86|12.59||12.72|12.7|12.37|12.56|12.68|12.44|12.73|12.73|13.01|13.32|13.49|13.7|13.5|13.67|13.55|13.92|13.95|13.71||13.6|13.48|13.98|13.31|13.55|13.47|13.14|13.51|14.35|14.9|15.84|15.69|16.45|15.77|15.47|15.43|14.65|14.58|14.72|15.93|14.2|14.47|14.76|14.5|14.29|14.97
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.6|0.5801|0.57|0.5289|0.4848|0.5|0.5|0.4955|0.51|0.482|0.4819|0.4802|0.5|0.4852|0.502|0.498|0.488|0.49|0.519|0.503|0.494|0.494|0.5|0.5|0.49|0.4702|0.47|0.4868||0.5108|0.5167|0.5101|0.512|0.55|0.541|0.536|0.5543|0.57|0.5602|0.5732|0.53|0.53|0.49|0.51|0.536|0.5429|0.5583|0.5728|0.5367|0.535|0.555|0.5738|0.6597|0.64|0.6615|0.64|0.6|0.59|0.5949|0.5901|0.595|0.5846|0.585|0.5927|0.615|0.6222|0.56|0.56|0.5477||0.5605|0.5402|0.5516|0.558|0.56|0.566|0.5965|0.575|0.5802|0.5927||0.58|0.5812|0.591|0.6|0.6249|0.6466|0.6526|0.6241|0.5659|0.561|0.5757|0.546|0.535|0.56|0.56|0.5618|0.56||0.5611|0.5622|0.62|0.5826|0.56|0.5174|0.4973|0.54|0.5245|0.5399|0.5|0.5|0.5224|0.55|0.5455|0.5503|0.54|0.5|0.5|0.4924|0.5273|0.54|0.5404|0.54|0.53||0.5|0.486|0.5076|0.5|0.4219|0.4178|0.3774|0.4328|0.41|0.4393|0.46|0.453|0.4852|0.51|0.5494|0.5558|0.547|0.5806|0.57|0.5509|0.574|0.588|0.6306|0.61|0.5575|0.59|0.6|0.6|0.648|0.6524|0.6075|0.616|0.6|0.6896|0.65|0.69|0.701|0.729|0.74|0.76|0.7921|0.76|0.7938||0.7659|0.7547|0.71|0.7119|0.74|0.7587|0.7917|0.79|0.8|0.81|0.851|0.8242|0.8445|0.87|0.91|0.9086|0.9|0.93|0.9251||0.9257|0.9314|0.95|1.01|0.99|1.07||1.18|1.05|1.11|1.04|1.02||1.04|1.05|1.08|1.02||1.02|1.11|1.05|1.05|1.17|1.17|1.16|1.25|1.37|1.4|1.51|1.58|1.44|1.41|1.55|1.69|1.73|1.65||1.36|1.34|1.22|1.22|1.28|1.26|1.21|1.23|1.31|1.35|1.44|1.49|1.45|1.5|1.38|1.45|1.26|1.25|1.17|1.28|1.37|1.37|1.39|1.46|1.53|1.58
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0005|0.0004||0.0005|0.0005|0.0005|0.0005|0.0005|||||||0.0009|0.0004||0.0004||0.002|0.002||0.0008||0.0004|0.0004|0.0006|0.0005||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0022|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|0.0005|0.0055||0.0011|0.001|0.0005|0.0002||0.033|||||0.0001||0.0018|0.0044||0.0033|0.0029|||0.0022|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0022|0.0025|0.0018|0.0018|0.0001||0.01||||0.0002|0.0001|0.0007||0.0002||0.031|0.0273|0.03|0.03|0.0285|0.0285|0.0281||0.04|0.0337|0.0268|0.04|0.042|0.035|0.0408||0.0416|0.045|0.0324||0.04|0.0324||0.0378|0.039|0.0395|0.0391|0.039|0.039|0.0404|0.0404|0.042|0.0427|0.0427|0.0494|0.049|0.042|0.0458|0.0458|0.049|0.0425|0.05|0.0443|0.0424|0.0422|0.042|0.042|0.042|0.0507|0.0476|0.0494|0.045|0.045|0.045|0.052|0.054|0.05|0.0504|0.0515|0.0515|0.05|0.048|0.0472||0.052|0.0568|0.046|0.05|0.056|0.0581|0.0573|0.0555|0.0599|0.05|0.05|0.0499|0.0541|0.0501|0.055|0.06|0.0648|0.057|0.055||0.057|0.0501|0.0755|0.0664|0.0655|0.0699||0.0491|0.054|0.045|0.046|0.0451||0.052|0.055|0.044|0.048||0.051|0.0452|0.0502|0.044|0.0618|0.06|0.06|0.063|0.06|0.0664|0.06|0.066|0.0599|0.0769|0.055|0.0601|0.06|0.06||0.0601|0.074|0.06|0.057|0.056|0.066|0.059|0.055|0.0618|0.0553|0.055|0.08|0.0727|0.1086|0.125|0.13|0.12|0.15|0.1425|0.1406|0.145|0.145|0.156|0.18|0.1619|0.135
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.36|6.19|6.45|6.56|6.45|6.52|6.38|6.34|6.21|5.97|5.88|6.09|6.05|5.73|6.02|5.68|5.75|5.79|5.77|5.78|5.75|5.63|5.82|6.15|6.2|6.09|6.12|5.99||6.13|6.06|5.96|5.91|6.02|5.74|5.68|5.31|6.16|5.87|5.98|5.95|5.94|5.63|5.68|5.8|5.97|5.99|6.06|6.2|6.07|6.13|5.84|6.01|6|5.87|5.85|5.8|5.57|5.62|5.82|5.58|5.73|5.53|5.14|5.14|5.18|5.16|5.05|5.07||5.02|4.9|4.9|5.08|5.11|4.95|4.97|4.88|4.7|4.81||4.68|4.65|4.73|4.6|4.67|4.75|4.69|4.71|4.66|4.62|4.53|4.27|4.31|4.36|4.38|4.43|4.42||4.23|4.34|4.49|4.65|4.61|4.61|4.64|4.55|4.54|4.6|4.3|4.2|4.19|4.15|3.99|4|3.8|4.08|4.16|4.2|4.2|3.96|3.99|3.8|3.74||3.39|3.37|3.63|3.5|3.55|3.61|3.31|3.85|3.25|3.77|4.09|4.11|4.2|4.32|4.61|4.71|5.22|5.16|4.88|4.73|4.77|4.7|4.68|4.74|4.7|4.72|4.99|4.74|4.76|4.94|4.83|5.35|4.01|4.5|4.32|4.49|4.54|4.55|4.68|4.89|4.88|4.98|5.01||5.2|5.22|5.12|5.19|5.12|5.12|5.44|5.21|4.91|4.9|5.26|5.24|5.07|5.05|5.23|5.41|5.08|4.99|4.83||4.71|4.63|4.67|4.58|4.46|4.37||4.54|4.92|4.86|4.89|4.93||4.83|4.69|4.86|4.77||4.76|4.89|4.86|4.88|5.08|5.18|5.22|5.15|5.22|5.37|5.52|5.78|5.8|5.72|5.79|5.79|5.93|6.11||5.83|5.8|5.82|5.26|5.19|5.03|4.96|5.12|5.16|5.06|4.99|5.09|5.12|5|5.02|4.55|4.06|4.02|4.09|3.95|3.6|3.55|3.25|3.22|3.27|3.29
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|11.36|11.29|11.38|10.92|10.68|10.02|9.97|10.04|10.38|10.35|10.95|11.04|11.79|11.44|11.59|11.43|11.22|11.9|11.25|11.58|11.49|12.8|11.08|11.01|10.98|11.62|11.37|11.6||11.56|11.67|11.88|11.92|11.51|11.92|11.94|11.98|12.15|12.17|12.2|11.7|12.5|12.61|12.34|11.81|12.15|11.73|12|11.2|10.9|11.25|11.08|11.72|11.55|11.49|11.47|11.29|11.69|11.59|12.4|11.31|10.13|10.73|10.75|11.22|10.51|10.05|10.16|9.97||9.97|9.15|9.09|9.1|9|9|9.13|8.77|8.93|9.04||9.14|9.23|9.21|9.41|9.425|9.645|9.486|9.74|9.5|9.35|9.5|9.68|9.9|9.86|9.915|10.08|9.96||9.7|9.8|10|10.04|9.67|9.71|9.27|9.65|9.56|9.5|9.67|9.44|9.67|9.76|9.9|9.97|10|10.15|10.1|9.99|10.27|9.8|9.92|9.44|9.05||8.89|8.89|9.14|10.06|9.18|9.46|9.05|9.81|8.5|9.01|9.05|10.46|9.54|10.11|10.59|10.67|10.66|11.3075|11.32|11.16|11.5|11.61|12.11|12.5|11.7719|11.63|11.9603|11.6|11.9494|11.9|11.585|12.1113|11.54|12.14|11.55|11.63|11.5876|11.73|11.97|12.21|12.61|12.52|12.41||12.27|11.9|11.85|12.04|12.36|12.45|12.85|12.9412|12.82|12.7|13.11|13.4999|13.12|13.44|12.93|13|12.59|12.63|12.9||12.71|12.36|12.15|12.55|12.17|13.25||13.8|13.5|12.96|12.02|11.63||10.95|11.38|11.73|12.2||12.23|12.76|12.41|12.4|13.02|12.81|13.21|13.26|13.21|13.265|13.45|13.96|13.47|13.7|14.04|14.9|14.26|14.67||14.5|14.05|13.66|13.13|12.97|12.84|12.31|12.74|14.31|13.63|13.63|13.95|14.67|13.968|14.42|13.78|12.93|13.45|13.5|14.26|14.09|14|13.7|13.76|13.6|13.5861
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|38.49|38.31|38.29|38.68|37.46|38.41|38.89|38.68|37.44|35.82|35.96|36.5|35.89|35.88|35.72|35.5|35.57|36.57|37.27|37.02|36.31|36.9|36.09|35.57|35.53|35.3|34.4|33.93||33.56|33.74|33.57|33.07|33.74|33.76|33.23|33.28|33.55|33.52|33.1|33.2|32.96|32.85|32.3|33.41|32.67|32.84|33.01|32.89|30.19|30.06|30.83|30.6|26.65|26.97|27.03|27.69|28.36|29.04|29.03|28.22|28.38|28.71|28.26|28.74|28.77|27.71|27.76|27.58||27.5|27.25|27.55|28.51|28.5|28.64|28.91|28.92|28.61|28.13||27.95|28.15|28.06|27.29|30.21|29.84|30.45|30.49|29.38|28.76|29.19|27.92|27.54|27.14|27.9|26.46|27.01||25.93|25.91|26.54|26.77|26.25|25.89|25.28|25.6|26.95|26|26.86|26.66|27|27.52|27.77|27.78|26.78|26.02|22.55|21.39|20.38|21|20.42|20.18|20.1||20.53|21|20.57|19.73|18.66|19.59|19.68|20.7|19.89|20.5|21.42|21.82|22.08|22.58|23.21|23.11|23.09|23.23|23.47|23.65|23.03|22.68|22.73|22.73|22.36|22.94|21.65|20.75|21.32|21.18|21.36|21.33|21.36|20.47|19.67|19.64|19.97|19.2|20.02|19.9|19.63|19.57|19.7||19.92|19.28|19.21|19.2|19.62|20.3|19.75|18.8|18.96|19.58|20.1|20.83|20.24|20.8|20.07|19.76|19.18|18.78|18.75||18.44|18.71|18.81|18.33|18.31|20.11||19.86|20|20.32|19.99|20||19.74|19.87|19.96|19.7||20.27|20.57|20.33|20.05|20.61|20.15|20.2|20.09|21.13|21.48|21.36|21.37|20.98|21.09|21.2|21.68|22.08|22.34||22.1|21.73|21.55|21.16|21.27|20.73|21.38|21.02|21.9|22.46|23.18|22.91|22.86|23.01|23.08|22.9|20.66|22.26|22.83|22.87|23.3|21.32|27.67|27.14|26.85|26.75
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|11.77|11.63|11.86|12|11.99|12.24|12.28|12.06|12.15|11.93|12.19|12.24|12.43|12.2|12.34|11.73|11.62|11.46|11.33|11.39|10.96|11.74|11.65|11.69|11.67|11.1|11.59|11.33||11.49|11.44|11.22|11.47|11.6|11.49|11.15|11.21|10.97|10.79|10.86|10.49|10.64|9.87|9.46|8.59|7.2|7.09|7.15|7.24|7.12|7.37|7.85|8.09|7.81|7.57|7.67|7.67|7.37|7.28|7.94|7.76|7.78|8|8.13|8.47|8.42|8.49|8.4|8.68||8.73|8.6|8.56|8.59|8.56|8.14|7.96|7.86|7.65|7.83||7.77|8.18|8.27|8.31|8.63|8.94|8.55|8.47|8.49|8.29|7.89|7.65|7.64|7.79|7.98|7.83|7.7||7.51|7.63|8.05|7.98|7.66|7.85|7.42|7.5|7.58|7.21|8.59|8.65|8.38|8.37|8.81|8.55|8.32|8.25|8.49|8.65|8.52|7.64|7.59|7.34|7.22||7.13|7.61|7.84|8.04|7.66|8.49|7.37|7.785|7.89|9.76|10.87|11.24|11.54|11.68|12.04|12.13|12.38|12.45|12.69|12.72|12.81|12.89|12.8|12.4|12.65|12.6|12.91|12.63|12.53|12.67|12.62|12.57|12.63|12.95|12.77|13.24|13.02|13.02|12.75|12.98|12.73|13.32|13.22||13.79|13.44|13.24|12.86|12.49|13.5|14.61|14.46|13.64|13.54|13.94|13.79|13.43|13.63|14.17|14.18|13.88|13.86|13.67||13.84|13.56|13.93|13.54|13.23|13.6||14.06|14.46|14.36|14.51|14.71||14.56|14.67|14.96|14.63||14.3|14.12|14.2|14.39|15.23|14.96|15.25|15.57|15.48|15.51|15.43|15.74|16.17|16.37|16.42|16.26|16.85|16.61||16.66|16.36|16.8|16.64|15.54|15.23|14.02|13.71|13.8|13.94|14.42|14.54|14.39|14.19|14.37|14.11|13.25|13.2|13.29|13.38|13.16|13.06|12.99|13.03|12.76|12.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|106.2042|108.02|109.21|111.32|111.44|110.37|109.88|107.41|108|107.1|106.41|106.1|106.22|104.66|107.44|107.04|107.73|107.67|108.11|110.5|107.64|104.95|105.61|105.24|105.59|103.16|103.75|104||106.2|107.63|108|107.21|108.14|107.2|106.53|106|105.84|104.98|104.93|102.8|103.2|100.35|98.04|100.1|100.25|98.22|100.99|95|93.7|97.78|95.38|96.07|95.55|94.39|97.35|97.8|99.045|98.5523|101.47|102.51|105.57|115.48|113.4|114.14|113.8|113.26|112.9|112.05||110.06|109.28|109.77|110.62|106.33|109.87|112.18|111.65|109.74|110.66||111.08|110.07|111.11|111.63|114.59|115.48|110.81|108.33|106.85|105.48|104.74|104.76|105.64|104.16|103.98|103.75|101.48||101.26|101.74|101|105.88|104.2|103.1|102.02|101.01|102.48|101.6|102.01|99|98.07|98.15|97.58|98.07|98.46|97.55|98.5|96.22|95.34|96.94|97.46|95.02|92.5||94.46|93.16|92.89|93.94|91.205|94.15|91.5434|92.66|91|90.15|92.8965|94.86|96.36|94.64|97|95.69|93.41|94.79|95.58|92.86|94.77|96.39|93.95|93.2|92.75|92.975|93.91|94.59|97.66|97.3|96.22|98.29|99.92|101.91|102.4|104.5|102.48|101.78|101.23|100.15|100.87|99.06|98.7||101.29|92.48|86.43|85.56|85.25|84.5|83.52|82.35|81.27|80.81|80.95|82.22|82.3|82.99|79.85|79.17|78.11|79.86|78||78.93|78.16|77.05|77.99|75.42|76.5||77.5|77.57|79.42|79.22|78.36||78.74|80.3999|78.22|79.145||79.23|79.89|80.58|81.83|86.44|87|83.5|85.2|86.78|86.5|87|85.27|86.65|86.2|86.13|87|87.01|87.6||88.94|83.87|83.62|84.8|83.66|83.095|83.44|83.92|85.56|86.25|89.914|93.075|89.52|87.8|88.7|87.9|84.29|85.19|84.45|86.175|86.01|84.1|84.31|83.1016|83.16|85.97
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.0055|0.011|0.0008|0.018|0.0205|0.0205|0.02|0.0195|0.0195|0.0188|0.019|0.018|0.011|0.03|0.0222|0.05|0.0621|0.0581|0.0641|0.0652|0.086|0.062|0.065|0.0601|0.0425||0.0351|0.028|0.037|0.0313|0.0275|0.0237|0.018|0.0325|0.0215|0.0297||0.0293|0.0303|0.028|0.024|0.0323|0.0296|0.0252|0.0275|0.031|0.0345|0.0299|0.0299|0.0301|0.0288|0.0321|0.0321|0.0321||0.0321|0.0312|0.04|0.0311|0.03|0.032|0.0286|0.0242|0.04|0.0205|0.0351|0.0351|0.0351|0.0361|0.0351|0.0369|0.055|0.0434|0.0485|0.04|0.0415|0.033|0.032|0.0327|0.045||0.0435|0.054|0.0302|0.0377|0.06|0.0414|0.0648|0.065|0.0446|0.045|0.0653|0.0721|0.063|0.0935|0.035|0.0172|0.013|0.0156|0.0113|0.0138|0.0145|0.011|0.011|0.0156|0.02|0.011|0.0102|0.013|0.0102|0.0126|0.0119|0.018|0.0155|0.0229|0.03|0.058|0.135|0.0726|0.166|0.1654|0.1833|0.2106|0.2129||0.2055|0.2053|0.2292|0.108|0.1044|0.1286|0.1334|0.1495|0.4|0.4654|0.461|0.47|0.471|0.489|0.4794|0.49|0.478|0.509|0.56||0.5662|0.64|0.63|0.65|0.713|0.77||0.8841|0.91|0.84|0.8|0.77||0.79|0.8179|0.8034|0.8295||0.8|0.8776|0.8|0.831|0.8574|0.85|0.9587|0.98|1.01|0.9996|0.95|0.944|0.9|0.91|0.97|0.9608|0.89|0.8355||0.8|0.86|0.82|0.76|0.7897|0.76|0.7534|0.899|1.01|1.07|1.11|1.07|1.09|1.1|1.1|1.21|1.06|1.11|1.17|1.26|1.21|1.26|1.37|1.48|1.34|1.41
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|43.13|43.95|44.2|44.1|43.34|43.61|43.79|44.81|45.16|44.77|45.02|45|44.61|45|45.6|44.46|44.285|44.4|45.19|45.25|44.25|44.61|45.34|44.75|46|44.78|44.25|44.27||44.87|44.82|44.91|44.85|44.89|42.96|42.39|42.1|42.25|41.62|42.58|42.655|42.76|40.78|40.75|40.24|40.73|41|40.585|40.49|41.35|41.87|43.23|45.07|44.8|44.61|44.4|44.52|40.5|39.58|40|39.2|38.71|39.65|38.84|39.5|39.65|39.69|39.59|39.99||39.37|39.5336|38.93|39.7287|38.51|38.13|38.35|36.9|35.72|36.2||35.58|35.5|35.99|36|36.93|36.99|35.58|36|35.39|35.2|35.82|35.29|35.6|36.23|36.28|36.93|36.74||36.11|36.51|38.01|37.99|37.38|37.36|36.69|36.29|36.93|37.46|36.09|36.67|36.28|36|36.325|35.11|34.75|36.05|33.75|33.31|33.73|33.3826|33.95|33.91|31.52||31.01|31.3986|31.34|30.85|30|31.67|30.2|31.8|30.11|30.06|32.56|32.95|32.67|33.12|33.865|33.785|33.35|33.72|33.88|33.27|33.52|33.35|32.88|32.57|32.15|32.9|33.28|32.99|32.91|33.35|33.195|33.12|33.17|34.05|33.99|33.68|33.71|34.13|33.88|34.98|34.91|35.26|35.92||36.19|36.02|35.78|36.43|37.01|37.36|36.74|36.28|35.39|35.01|37.705|38.37|37.47|39.06|36.2|36.56|35.51|37.3|36.99||36.56|36.53|36|35.13|33.42|35.19||35.31|36.66|38.01|37.95|39.83||40.035|39.21|39.05|40.43||39.54|40.57|40.19|40.07|42.64|42.78|42.07|42.4|43.35|42.48|43.35|43.21|43.46|43.5|43.11|43.84|44.7|44.88||44.1|44.65|44.52|43.805|43.11|43.46|42.845|43.47|43.13|42.73|43.65|44.4|43.55|43|43.95|39.07|37.71|37.78|38.46|38.5|38.17|37.15|37.08|37.62|38.24|37.8
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|367.23|353.5|354.43|350.53|352.87|339.5|334.92|340.26|344.4|338.2|326.24|374.73|368.96|360|352.33|325.03|320.09|323.01|316.12|316.01|303.69|291|287|288.95|292.53|275.99|277.24|271.775||290|292.64|292.08|288.05|280.04|278.47|274.89|272.43|281.39|278.81|282.97|290.94|311.72|292.56|303.44|300|301|300.17|295.52|268.5|255.01|265.37|265.96|266.77|269.33|256.99|255.99|245|246.19|250.47|252.83|245.29|241.69|243.34|240.33|235.98|235.06|229.12|238.31|235.76||228.72|222.96|228.85|232.31|230.5|227.23|230.03|225.41|217.13|224.4||225.66|207.215|206.58|200.84|201.22|199.06|202.72|208.77|199.03|194.24|193.57|190.42|187.88|185.12|190.39|192.29|187.04||179.77|181.28|184.04|186.5|183.86|185.37|186.01|190.14|184.24|187.37|181.02|183.87|171.95|170.4|165.33|162.05|153.32|146|149.99|151.75|145.81|140.29|142.26|132.25|136.91||140.01|139.29|145.94|139.435|131.03|128.87|111.44|115.89|100.07|103.69|112.8|112.9|113.32|112.41|116.715|125.13|130.8|134|129.8|123.66|123.85|118.36|119.83|115.94|120.18|116|119.59|110.85|113.41|119.62|123.38|125.73|117.58|129.14|123.67|129.42|123.07|108.37|116.95|127.12|126.9|128.26|132.98||129.14|141.62|139.43|148.01|150.1|149.52|144.42|139.38|137.26|136.9|148.23|146.46|141.74|149.18|174.73|196.82|198.72|198.79|183.63||182.3|178.08|178.67|166.54|159.77|162.03||163.57|178.79|178.27|167.61|168.11||171.65|169.27|175.25|174.9||174.84|174.91|171.43|168.56|177.86|177.78|181.56|183.05|188.63|186.95|185.31|196.14|195.05|197.5|196.83|193.5|195.61|196.75||198.03|194.5|199.04|198.62|191.97|193.36|183.02|181.37|182.33|185|193.99|192.8|198.01|175.61|157.88|171.99|152.97|151.32|155.51|152.13|154.93|152.25|150.67|155.41|158.13|159.42
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.77|1.68|1.77|1.74|1.9|1.81|1.73|1.86|1.96|2.1|2.16|2.11|1.95|2.04|2.07|2.71|2.75|2.8|3|2.84|2.6|1.9|1.9|2|1.83|2|2.01|2||2.12|1.74|1.89|2.12|1.49|1.1865|1.22|1.23|1.32|1.25|1.22|1.29|1.39|1.39|1.3|1.23|1.24|1.21|1.15|1.1|1.1|1.24|1.34|1.57|1.58|1.41|1.42|1.58|1.48|1.32|1.34|1.37|1.28|1.23|1.27|1.3|1.33|1.35|1.28|1.4||1.38|1.39|1.24|1.18|1.14|1.03|1.03|0.97|0.95|1.06||1.13|1.16|1.24|1.21|1.26|1.28|1.28|1.28|1.26|1.31|1.3|1.53|1.21|1.25|1.17|1.185|1.2||1.1698|1.1154|1.23|1.2232|1.27|1.03|1.22|1.03|0.92|0.89|0.7901|0.81|0.8818|0.82|0.79|0.79|0.78|0.771|0.76|0.7644|0.83|0.771|0.775|0.75|0.76||0.722|0.65|0.799|0.76|0.822|0.75|0.77|0.78|0.77|0.75|0.72|0.76|0.7262|0.94|0.97|0.98|1.02|1|1.02|0.95|0.93|0.9652|1|0.9|0.9|0.8008|0.823|0.756|0.799|0.857|0.912|0.9383|0.9341|1.02|1.03|1.01|1.08|1.12|1.16|1.18|1.19|1.17|1.23||1.21|1.19|1.196|1.18|1.16|1.24|1.29|1.35|1.21|1.25|1.26|1.33|1.4|1.4|1.41|1.41|1.34|1.43|1.45||1.4|1.4|1.49|1.5|1.4|1.52||1.64|1.46|1.55|1.53|1.5||1.6|1.72|1.55|1.61||1.51|1.57|1.63|1.76|1.83|1.9|1.94|1.97|2.06|1.99|2|1.97|2.06|1.95|2.12|2.05|2|1.95||1.94|1.92|1.84|1.86|1.84|1.86|1.64|1.84|1.88|1.94|1.91|1.92|2.05|2.38|2.53|2.67|2.55|2.5|2.63|2.66|2.64|2.63|2.5|2.6|2.58|2.51
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|64.54|65.84|65.86|65.05|64.6|64.23|65.28|65.83|67.32|67|66.21|66.62|67.56|66.3|68.24|67.23|66.62|66.41|68.05|67.86|68.68|67.74|67.93|67.59|69.98|70.25|71.58|70.62||71.17|71.23|69.83|68.36|68.57|66.16|65.26|66.47|66.38|65.66|66.79|65.14|66.06|63.48|62.72|62.3|62.53|63.22|63.03|62.5|62.39|64.68|65.69|66.61|62.47|63.35|62.24|62.58|64.1|64.41|64.3|62.9|62.81|64.14|63.2|62.34|63.5|64.75|65.36|65.22||65.18|62.07|58.52|59.18|59.03|57.17|55.72|54.47|51.61|51.83||50.69|50.13|51.24|50.85|52.49|53.33|53.11|52.7|51.78|50.69|51.64|50.88|50.38|51.29|51.48|52.08|51.74||49.76|51.24|52.91|54.07|53.67|54.54|53.72|54.19|54.69|54.93|51.86|50.98|50.81|50.02|50.75|51.28|50.12|49.19|49.14|48.89|51.64|48.01|48.4|44.87|45||45.04|45.01|44.1|44.58|43.29|45.75|42.04|45.51|42.2|43.01|48.39|49.92|50.08|49.25|51.47|51.84|52.76|52.87|52.6|51.4|50.67|50.84|50.7|50.48|49.68|50.07|49.18|48.29|49.08|50.13|50.46|51.08|51.65|54.11|53.42|53.5|53.7|53.35|53.74|56.44|55.98|56.13|56.85||56.86|56.16|57.11|56.54|57.27|58.25|58.1|57.73|56.2|55.27|57.26|58.02|56.9|58.33|57.28|53.53|50.05|50.44|50.48||49.61|48.54|49.88|46.23|45.21|46.04||47.13|49.34|49.12|47.76|49.16||48.86|48.02|48.73|47.55||48.32|47.56|46.41|49.17|52.28|52.88|53.51|52.85|53.68|54.07|53.79|55.56|55.6|55.72|55.48|55.53|56.73|57.57||57.17|56.98|57.02|55.44|54.47|53.78|53.22|54.66|55.61|56.88|56.94|56.15|54.72|51.99|54.72|50.65|46.19|44.9|44|46|45.35|46.55|45.08|45.89|45.75|45.92
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.25|4.13|4.15|4.29|4.32|4.28|4.2|4.54|4.83|4.53|4.5|5.151|5.4|5.2|5.175|4.95|5.469|5.399|5.9|5.345|5.3|5.1|4.543|4.5|4.5|5|5.1|5.6||5.6|6|5.812|5.8|6.008|5.83|5.897|6.1|6.3|6.35|6.3|6.6|6.163|6.012|6.3|6.4|6.3|6.46|6.401|6.4|6.4|6.9|6.887|7.275|7.22|7.4|7.2|6.9|6.7|7.016|7.064|7.899|7.197|7.813|7.7|7.741|7.8|8.199|8.3|8.967||9.001|8.9|7.5|7.3|8.044|8.252|7.4|7.67|7.183|7.6||8.33|8.456|8.157|7.9|8.7|8.501|8.386|8.6|8.6|8.011|7.483|7.4|7.3|7.428|7.864|7.585|7.7||7.7|8.4|8.2|8.8|9.1|8.8|7.41|7.46|7.7|7.236|7.183|7.012|6.9|7.6|7.1|7.217|8.79|7.69|6.432|6.1|6.211|6.4|6.426|6.3|6.301||6.533|6.166|6.602|6.81|6.8|6.789|6.031|5.6|6|6.2|6.723|6.863|7|7.2|7.83|8.2|8.256|8.551|8.5|8.01|7.4|7.013|7.689|7.5|7|7.5|6.78|7.17|7.2|7.805|7.297|7.204|7.283|7.8|7.502|7.6|7.971|8.291|8.5|9.1|8.71|8.5|9.1||10|10.1|11.6|12|12.2|11.6|12.5|12.6|12.8|14.4|13.6|11.6|11.5|11.6|11.7|12.5|11.6|11.92|12.1||11.9|11.5|12.1|11.5|11.5|12.2||12.6|13|14|12.7|15.3||16|12|11.6|11.4||11.8|11.9|10.7|10.7|10.7|10.1|10.1|10.7|11.7|11.4|10.3|10.6|10.8|10.4|10.7|9.619|9.9|9.9||9.49|9.15|8.848|8.277|7.564|7.6|8.002|8|8.5|9.12|8.9|9|8.9|8.4|8.5|7.49|7.455|7.78|6.806|6.695|6.2|6.669|6.072|5.728|6.347|6.19
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.92|23.75|23.38|23.28|23.1|23.2|23|23.1|22.965|22.78|23|22.85|23.03|23.18|23.43|23.65|23.93|24.3|24.15|24.39|24.34|24.26|24.38|24.55|24.55|24.35|24.4|24.44||24.91|25|25.1|24.86|25.1|25.7|24.65|24.366|24.38||24.26|24.26|24.32|24.68|24.5|24.39|23.81|23.58|23.01|23.7|23.55|24.36|24.25|24.24|24.35|24.49|24.24|24.39|24.36|24.25|24.2|24.2|24.11|24.14|24.14|24.18|24.11|24.18|24.16|24.3||24.5|23.5|24.11|24.15|24.28|24.41|24.7|24.74|24|24||23.99|24.25|23.9|24.35||24.34|24.24|24.97||24.45|24.78|24.32|23.86|24.09|23.92|23.49|23.99||23.52|23.54|23.72|23.7|23.58|22.99|23.59|24.045|23.519|22.44|21.9875|21.7|21.4215|21.25|21.25|21.7595|21.25|21.21|21.91|||20.65|20.73|20.5925|20.66||21.5|21|20.57|21|20.295|21|19.88|21.25|21.19|22.605|23.04|22.75|22.785|23.34|23.7|23.9|||24.07|24.1|24.06|24.06||24.22|||24.5|24.75||24.8|||25|24.62|24.43|25.01|25.45|25.0346|24.78|24.79|25||25.55||25.59|25.04|24.85|24.82|24.63|24.5|24|23.95|23.27||23.89|22.75|23.11|23.5|23.08|23.2|23.43|23.36|23.4||23.06|23.85|23.38|23.96|22.8|23.91||24.05|24.1|24.355|23.45|23.99||24.35|25|24.12|24.25|||24.21|24.4|24.5|24.78|26.21|||26.31|26.3|26.45|26.4|26.4|26.855|26.9|26.8|27.5|26.9||26.9|26.84|26.4|25.99|25.98|25.96|25.99|25.98|25.63|25.91|25.76|26|25.95|25.25|24.95|24.8|24.79|25.49|24.7|24.75|24.8256|24.68|24.72|24.45|24.55|24.53
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.79|20.48|21.52|21.7|21.55|23.05|23.18|23.16|23.47|23.55|23.87|24.37|24.15|24.23|24.86|24.47|24.74|24.97|24.72|25.18|24.63|24.23|24.47|25.55|25.15|24.52|25.27|25.44||26.48|26.39|26.5|26.74|26.86|24.355|23.765|24.86|24.33|24.17|24.83|25.035|24.97|23.3|23.34|23.56|24.02|23.63|23.38|22.9|23.4|23.7|24.14|27.03|30.18|27.76|26.86|26.62|25.18|25.34|26.39|25.75|25.97|26.99|27.355|27.01|26.5|27.52|26.08|28.33||28.55|27.61|25.34|26|25.7|25.615|25.13|25.79|24.47|24.95||24.33|24.1|24.54|24.71|24.67|25.54|24.795|24.33|24.5|24.54|25.1|23.75|24.13|24.29|24.4|24.33|23.37||22.79|23.94|24.79|25.81|25.84|26.1|26.32|25.92|25.83|24.04|23.45|22.42|21.82|22.29|23.31|22.57|21.7|21.52|22.25|25.44|22.98|27.14|27.19|26.35|26.16||25.6|26.06|26.4|25.91|26.7|25.75|23.5|25.39|23.81|24.44|25.48|25.72|26.18|26.81|27.66|27.58|26.845|27.08|26.82|26.29|26.755|26.34|26.28|25.99|26.21|26.54|27.04|27.28|27.39|26.67|26.09|25.83|25.56|27.11|26.67|27.34|27.5|27.92|27.69|28.66|29.03|29.93|30.57||28.53|28.81|28.33|29.84|35.06|41.32|44.1|43.99|42.66|43.1|45.41|46.44|46.23|46.7|45.25|45.16|44.19|44|44.045||44.46|44.17|44.09|42.17|40.53|42.5||42.51|43.34|44.39|44.23|46.17||46.42|45.47|46.95|46.85||45.99|46.28|45.25|45.98|47.76|47.68|48.63|49.13|48.96|49.14|47.58|48.19|47.41|48.04|50.29|52.24|51.77|51.685||51.95|50.96|51.01|49.35|48.27|48.025|49.535|49.34|49.45|50.92|51.99|52.06|52.5|51.24|52.15|49.57|43.67|42.85|42.65|41.27|41.035|39.62|38.13|37.18|42.64|42.94
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|3.15|3.23|3.44|3.56|3.39|3.43|3.28|3.37|3.41|3.4|3.15|3.54|3.42|3.32|3.37|3.39|3.23|2.93|2.88|3.07|2.95|3.15|3.14|3.34|3.14|3.68|3.73|4.24||5.19|5.25|5.2|4.42|4.95|4.9|4.25|4.395|4.69|3.67|4.59|2.89|3.12|1.92|1.9|1.91|1.9|1.86|1.89|1.83|1.86|1.89|1.91|2.03|2.1|2.12|2.21|2.5|2|1.92|1.97|1.95|1.98|2.05|2.01|2.07|2.15|2.06|1.96|2||2.07|2.06|2.07|2.1|2.07|2.12|2.24|2.16|2.13|2.2225||2.22|2.2312|2.49|2.55|2.72|2.74|2.75|2.87|2.8|2.65|2.59|2.53|2.52|2.5|2.57|2.88|2.42||2.36|2.11|2.21|2.26|2.38|2.58|2.64|2.8|2.76|2.91|3.33|3.28|3.91|2.89|2.4|2.11|2.07|1.9|1.92|1.91|1.97|2.12|2.3|2.65|2.6||2.76|2.66|2.92|2.9|3.16|3.31|3.4932|3.34|2.9|3.12|3.45|3.7|4.12|4.7|4.74|4.8101|4.791|5.1|5.39|5.13|5.38|5.66|4.88|4.35|4.5155|4.32|4.35|4.05|4.44|4.38|4.45|4.62|4.37|4.92|4.69|5.05|4.86|5.01|5.02|5.3|5.04|5.15|5.5||5.2|4.87|4.961|4.75|4.93|4.82|4.73|5.15|5.19|5.4|5.69|5.17|5.41|4.96|5.49|5.21|5.7|5.97|6.96||6.7|6.13|6.92|6.3|5.48|5.9||6.24|6.31|5.49|5.01|4.92||5.47|5.45|5.19|4.94||4.39|4.55|4.43|5.0803|5.66|5.62|6|6.5|6.21|6.25|6.1|6.4|5.83|5.01|4.74|4.4|4.88|5.28||5.11|6.42|7.4|7.68|7.02|6.26|6.2|6.01|7.02|7.7|7.29|4.95|3.77|3.69|3.12|3.43|3.23|4.23|2.17|1.78|1.77|1.8|1.9663|1.89|1.81|1.87
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|6.97|6.53|6.43|6.13|6.01|6.76|7.49|6.82|6.6|6.08|6.37|6.17|6.33|6.02|6.27|5.96|5.88|5.83|6|5.95|6.12|6.56|5.86|6.39|6.18|5.96|5.68|5.52||5.65|5.31|5.35|5.21|5.1|5.2|4.68|5.16|5.4|5.42|5.24|5.14|5.01|4.91|4.28|4.14|4.35|4.04|3.92|3.85|3.81|4.01|4.02|4.1|4.05|4.07|4.26|4.26|4.04|3.99|4.07|4.14|3.96|3.98|3.9|4|4.15|3.68|3.56|3.71||3.75|3.53|3.37|3.6|3.81|3.95|3.97|3.92|3.75|3.83||3.69|3.81|3.89|3.79|3.91|4.05|3.96|4.11|4.1|4.12|3.99|4|3.78|3.96|4.02|3.87|3.87||3.71|3.57|3.59|3.53|3.43|3.46|3.23|3.55|3.62|3.61|3.52|3.3|3.63|4.4|4.58|4.8|4.86|4.4|4.03|3.87|4.19|4.04|4.14|3.64|3.4||3.36|3.31|3.21|2.93|2.85|2.92|2.86|3.29|3.23|3.41|3.54|3.59|3.84|4.06|4.19|4.14|4.58|4.93|4.79|4.6|4.79|4.8|4.95|4.7|4.83|4.94|5.36|4.87|4.87|5.12|4.81|4.98|4.41|4.87|4.63|4.74|4.7|4.82|4.93|5.06|4.87|4.11|4.09||3.99|3.69|3.78|4.15|4.29|4.36|4.91|4.86|4.67|4.67|4.98|4.97|4.99|5.06|4.77|5.09|5.11|4.91|5.15||4.83|4.41|4.1|4.1|4.46|5||5.82|6.26|6.66|6.19|6.23||6.12|6.19|6.45|6.28||6.22|6.19|5.99|5.86|6.24|6.29|5.59|6.09|6.88|6.62|6.43|6.4|6.25|6.39|6.07|6.28|6|6.1||6.07|5.62|5.71|5.6|5.57|5.47|5.65|5.81|5.91|7.51|6.95|6.52|5.88|5.77|5.92|5.75|5.34|5.15|5.28|5.57|5.37|5.5|5.54|5.4|5.68|5.6
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.46|2.65|2.89|2.68|2.55|2.2|1.98|2.04|2.09|2.01|2|2.17|2.16|2.02|1.84|1.85|1.8|1.72|1.83|1.87|1.88|1.91|1.93|1.87|1.77|1.83|1.87|1.88||2|1.96|2.08|1.91|1.93|1.93|1.82|1.71|1.94|2.04|2.15|2.05|2.16|2.01|2.08|2.24|2.35|2.56|2.25|1.98|1.93|2.1|2.08|2.74|2.8|2.63|3.605|2.18|2.28|2.38|2.01|1.55|1.31|1.37|1.76|1.41|1.23|1.16|1.17|1.13||1.11|1.07|1.03|1.08|1.17|1.12|1.07|1.12|1.11|1.27||1.31|1.56|1.34|1.34|1.21|1.39|1.58|1.41|1.12|1.11|1.23|1.17|0.85|0.85|0.8734|0.8332|0.809||0.8|0.7774|0.8209|0.881|0.91|0.9256|0.888|0.94|0.8878|0.95|0.9323|0.907|0.8526|0.87|0.93|0.7991|0.82|0.9497|1.08|1.14|1.11|1.07|1.04|1.02|1.04||1.09|1.07|1.14|1.15|1.05|1.09|1.04|1.03|1.01|1.07|1.19|1.24|1.26|1.28|1.37|1.36|1.39|1.36|1.28|1.31|1.27|1.27|1.39|1.25|1.16|1.25|1.21|1.21|1.29|1.3|1.3|1.32|1.31|1.48|1.44|1.55|1.54|1.57|1.68|1.83|1.74|1.9|2.04||2.13|2.16|2.14|2.23|2.43|2.29|2.23|2.2|2.34|2.29|2.37|2.51|2.5|2.39|2.38|2.56|2.72|2.74|2.84||2.89|2.98|2.8|2.7|2.78|2.73||3.02|3.17|3.41|3.54|3.56||4.2|3.8|4.15|3.42||3.22|3.43|4.05|5.53|5.89|6.39|5.35|5.11|5.28|5.76|6.35|6.03|6.43|7|7.57|8.33|9.77|6.13||5.55|6.93|3.58|3.27|3.51|3.72|4.06|4.69|3.1|3.03|1.82|1.9|2.1|2.16|2.46|2.37|2.2|2.34|2.79|2.87|2.89|2.67|2.02|2.04|2.06|1.73
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.72|1.74|1.75|1.82|1.76|1.81|1.7|1.69|1.73|1.68|1.66|1.71|1.72|1.78|1.93|1.9|1.94|1.92|1.98|1.98|1.91|1.85|1.78|1.84|1.7|1.71|1.64|1.74||1.8|1.82|1.77|1.79|1.78|1.72|1.78|1.848|1.8781|1.79|1.84|1.89|1.85|1.801|1.8|1.76|1.89|1.88|1.86|1.71|1.65|1.75|1.82|1.92|2|1.91|1.99|1.88|1.74|1.78|1.87|1.88|1.89|1.99|1.87|1.91|1.89|2.03|2.1|2.04||2|1.84|1.63|1.51|1.44|1.41|1.35|1.3|1.27|1.35||1.33|1.32|1.34|1.4|1.45|1.52|1.48|1.41|1.41|1.41|1.46|1.38|1.3|1.31|1.32|1.37|1.35||1.32|1.28|1.36|1.46|1.37|1.43|1.26|1.29|1.44|1.43|1.18|1.04|1.05|0.905|0.955|0.9672|0.9553|0.95|0.91|1|1.1|1.01|0.97|0.8446|0.895||0.85|0.855|0.915|0.93|0.91|0.96|0.94|1.19|1.04|1.12|1.21|1.17|1.13|1.25|1.34|1.38|1.38|1.45|1.42|1.47|1.52|1.51|1.55|1.57|1.53|1.64|1.79|1.95|2.02|2.04|2.03|1.93|1.91|2.03|2.01|2|2.01|2.02|2.1|2.05|1.99|2.04|2.12||2.07|1.85|1.91|1.98|2.02|2.06|2.05|2.02|2.07|2.07|2.19|2.15|2.15|2.33|2.2|2.19|2.16|2.21|2.23||2.22|2.24|2.26|2.11|2.09|2.13||2.2|2.28|2.34|2.34|2.51||2.41|2.31|2.35|2.17||2.11|2.13|2.13|2.28|2.36|2.39|2.54|2.38|2.43|2.49|2.51|2.42|2.31|2.36|2.44|2.45|2.41|2.35||2.4|2.43|2.44|2.4|2.4|2.4|2.41|2.45|2.61|2.62|2.49|2.7|2.52|2.57|2.72|2.29|2.6|3.03|2.95|3|3.08|3.19|2.98|2.99|3.05|3.05
02066|40324|/equities/oxis-international-inc|R2000GROWTH|22.1|19.7275|18.7725|17.5|16.25|16.25|14.75|14.48|20.475|19|19.98|21|20.375|20.25|20.75|20|20|20|20.125|18.5|20|18.45|19.69|20.025|23.25|24.25|22.75|23.25||24|28.5|28.75|28.25|27.75|27.25|28.25|32.5|37|33.75|36.5|42|42.5|44.25|43.5|47.25|44.25|44.25|44.25|45.25|46|48|52.75|52.25|51|55.5|53.5|50.25|51.25|51.75|50.25|51.75|51|53.5|55.25|57|53.25|52.5|54.25|71.5||76|85|90|88.75|96.25|85|86.25|81.25|75.75|72.75||70|70|72.25|73|77.5|77.75|81.25|70|68.75|69|68.75|70|66.75|70|72|70.25|72.5||71|72.5|57.5|58.75|65|56.625|58|53.75|55|55|57.5|59.25|57.5|58.75|60.25|63|60|58.5|57|58|57.5|57.75|55.5|56|55||56.25|56.75|56.325|57.1625|54.06|53.75|56.25|55.75|54.5|55.0475|57.25|61|56.25|60|59.15|60|61|60|61.25|58.5|58|63.5|62|63.75|62|61|61.75|61.75|61|58|58.25|56.25|58.5|60|57.5|53.75|51|61.5|54.75|53.25|52.75|52|52||57.25|53.25|53.875|55|53.75|56|54|59.75|52.5|54|51.5|52|51.75|52.75|58.75|57|61|58.5|59.5||62.75|59.5|61.5|56|55|63.75||68.75|76.25|77|74.75|74.75||79|73.25|76|71.5||75.75|81|49|54.82|62.5|62.75|73.25|69.75|73.5|78.25|71|65|62|67.75|72.25|71.25|75.75|71.5||75.25|78.7475|77|75.25|79.75|79.75|73.75|72.5|76.25|77|79.75|87.25|84|75.5|71.75|78.8275|73|74.5|73.75|74.25|80.735|80.75|79.8125|75.0025|75.5|63.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|9.15|8.78|8.7|8.74|7.94|7.84|7.98|7.74|7.55|7.33|7.36|7.43|7.53|7.15|7.18|6.8|6.95|7.03|7.94|8.23|7.92|8.15|7.99|7.9|7.5501|7.9|7.71|7.71||7.94|7.63|7.58|7.48|7.77|7.6|7.18|7.36|7.06|7|7.27|7.58|7.6|7.62|7.29|7.01|7.18|6.78|7.42|7.66|7.75|8.13|8.27|8.51|8.35|8.21|8.64|8.19|8.29|8|8.47|8.56|7.15|7.41|6.79|6.94|6.93|6.81|6.65|6.5||6.46|6.05|5.8|5.87|5.88|5.89|6.08|5.8|5.81|5.835||5.66|5.8|5.94|5.93|6.53|6.56|6.24|6.62|6.55|6.7|6.73|6.49|6.58|6.69|6.78|6.94|6.76||6.49|6.19|6.84|6.85|6.21|6.09|5.44|5.51|4.9|4.9|5.97|7.6|7.7|7.65|7.81|7.4|7.32|7.17|7.74|6.85|6.45|6.13|6.26|6.12|6.19||6.12|6.26|6.53|6.47|6.57|7.15|6.2|8|11.03|11.64|11.94|12.26|12.33|12.07|12.51|12.56|12.69|12.74|12.72|12.12|12.01|11.85|11.57|11.4|11.24|11.6|11.8|11.35|11.39|11.61|12.27|12.16|12.08|13.04|12.91|13.74|13.37|12.96|13.95|14.14|14.43|14.81|15.22||14.62|14.88|14.25|14.8|14.64|14.64|15.15|16.07|15.29|15.56|16.78|17.09|17.33|16.57|17.44|18.12|17.17|17.76|17.75||17.42|16.92|16.33|16.02|14|14.9||14.06|13.48|13.67|13.63|12.88||12.85|12.83|13.51|12.64||12.53|12.32|11.56|12.27|13.28|13.4|12.7|13.38|13.68|13.62|13.73|14.17|13.49|14.77|15|15.55|15.53|15.29||15.3|15.55|14.93|14.87|13.59|13.42|13.46|13.95|14.16|14.33|15.84|15.68|15.65|15.66|15.43|15.59|15.03|15.02|13.18|13.9|10.63|10.21|10.2|10.12|10.25|10.11
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|14.35|13.48|14.16|13.43|12.95|12.95|12.8|13.12|13.3|11.39|11.38|11.25|11.79|11.27|11.84|11.49|9.84|10.2|10.78|10.88|11.02|11.59|11.27|11.84|10.85|10.67|8.94|9.26||9.42|9.63|9.54|9.37|9.82|9.32|9.14|8.79|9.07|9.03|9.6|8.92|9.47|9.01|8.93|8.76|8.35|8.29|9.14|7.98|7.73|6.57|6.65|6.64|6.6|6.7|6.6|6.47|6.69|6.6|5.6|4.9|4.85|4.91|4.83|4.88|4.96|4.92|4.785|4.91||5.02|4.8356|4.98|4.85|4.78|4.78|5.02|4.92|4.55|4.81||4.51|4.6|4.89|4.68|4.71|4.88|4.66|4.3|4.33|4.31|4.42|4.45|4.11|3.78|3.59|3.7|3.83||3.86|3.78|3.98|3.98|3.98|3.88|3.65|3.7|4|4.15|4.35|4.45|4.8|5.05|4.92|5.12|5.01|5.07|4.73|4.88|4.8|5.08|5|4.4|4.34||4.66|4.85|5.32|4.9|5.04|5.16|5.43|6.31|5.71|6.52|6.9|6.98|8.3689|8.17|8.57|8.4|8.9|8.47|7.602|7.9|7.65|7.6|7.7|7.69|7.43|7.64|8.05|7.14|7.8|7.36|6.85|6.9356|6.375|7.31|6.99|6.83|7.15|8.1|8.71|7.98|7.28|7.12|7.47||7.77|7.81|7.68|8.01|8.11|8.14|8.38|8.16|8.19|8.17|8.08|7.52|7.83|7.19|7.6|7.66|6.6|6.73|6.85||6.73|6.23|6.53|6.85|7.04|6.91||7.5|8.185|8.44|8.55|7.5||7.8|8.24|9.1|8.55||9.13|8.89|9.1|9.99|9.55|9.5|9.23|9.29|9.23|9.65|10.63|10.32|9.7|9.93|9.95|9.58|9.48|9.55||9.99|9.85|10|9.6|10.69|11.14|11.3|12.41|13.5|13.48|12.56|12.7663|12.065|12|12.42|13.2|13.23|12.97|13.1|12.55|13.11|13.77|16|13.69|11.61|11.315
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|62.97|63.83|64.25|64.34|63.28|63.28|63.77|64.95|65.84|64.55|64.24|65.03|65.19|65.4|66.59|64.84|64.36|64.21|65.03|65.66|65.82|66.54|67.8|67.83|67.3|66.88|67.2|67.99||69|68.62|67.72|67.27|67.08|64.65|63.92|63.86|63.5|61.96|62.96|62.63|62.9|60.86|61.04|60.79|61.76|61.96|62.14|61.58|62.6|64.8|66.42|68.11|66.61|65.54|64.6|65.37|65.39|65.68|65.95|64.6|64.71|66.35|64.9|65.21|64.57|65.23|64.58|65.25||65.04|63.73|61.23|61.4|61.48|60.28|60.31|60.43|57.91|59.01||58.25|58.07|59.65|59.7|60.45|62.03|61.07|60.88|60.08|59.21|60.03|58.87|59.83|59.79|60.09|60.37|59.33||58.41|59.29|60.72|61.37|60.73|61.64|61.05|61.16|61.9|61.35|59.99|59.74|59.76|59.3|58.09|57.02|56.15|54.26|54.69|53.67|51.66|54.3|54.53|52.54|52.53||53.53|52.36|51.37|52.49|51.9|54.5|52.08|54.73|52.34|53.25|56.93|58.5|59.1|59.1|60.5|61.09|60.89|61.47|61.17|60.35|61.44|62.19|61.92|62.33|61.57|61.56|61.39|61.36|61.63|62.59|62.79|64.11|66|66.11|65.8|64.91|66.04|65.91|65.98|67.22|66.82|66.92|67.26||68.4|67.85|68.16|67.69|68.95|68.92|67.67|67.22|66.1|66.5|67.98|69.33|68.8|69.64|70.11|66.32|67|67.65|69.06||68.79|68.37|70.14|67.26|65.34|66.78||67.83|68.51|68.1|67.56|69.25||69.2|68.23|69.59|68.7||68.98|68.94|67.56|69.54|72.71|73.12|72.81|73.28|73.74|74.43|73.33|74.38|74.85|75.21|73.3|73.83|73.79|75.14||75.33|75.58|76.52|74.34|72.3|72.19|71.87|73.5|74.25|74.63|75.74|75.39|73.56|72.01|73.44|69.37|64.38|64.63|65.68|66.68|65.73|66.2|63.66|66|65.54|64.54
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|151.81|150.23|150.09|150.18|147.81|146.92|145.68|144.32|145.61|142.75|143.02|142.52|143.04|141.01|144.3|141.38|142.49|140.45|140.99|141.47|135.79|139|139.09|141.5|144.96|138.25|137|136.21||135.29|137.98|135.97|135.94|138.6|136|135.29|136.24|135.25|133.17|133.35|135.38|132.21|132.09|133.1|131.63|129.1|127.6|126.19|123.05|129.11|131.07|134.38|134.26|133.46|133.13|132.73|131.66|130.54|130.8|133.31|132.8|132.25|133.54|132.99|134.64|137.94|136.93|138.45|138.9||138.6|136.71|136.74|136.8|134.73|133.94|135.28|134.39|131.73|133.52||135.41|135.13|135.06|135.13|135.12|139.75|140.34|143.15|144.32|144.92|145.25|144.72|143.17|141.68|139.17|153.61|150.4||148.57|149.89|151.07|153|152.09|147.38|147.28|150.1|153.66|153.06|152.41|152|150|147.5|146.15|141.9|133.63|130.3|134.28|135.44|134.95|136.87|136.9|139.29|140.98||141.45|142.2|145.73|146.24|143.78|142.35|136.1|141.04|135.32|143.22|142.07|144.33|142.67|140.74|142.71|142.53|145.79|142.84|142.3|147.49|149.43|148.39|148.55|146.94|144.41|143.51|145.36|144.2|147.63|144.46|147.09|147.05|148.61|151.13|148.99|149.08|134.25|126.5|124.38|129.52|130.7|129.01|128.57||129.88|129.4|127.28|124.5|125.56|127.17|126.75|125.68|126.2|125.15|132.42|128.83|129.14|127.75|124.77|125.29|126.97|128.69|127.45||128.64|127.39|128.74|124.32|123.73|124.39||122.41|121.27|124.66|123.5|124.65||125.68|122.56|123.55|122.24||120.64|122.09|118.33|119.45|120.6|120.55|120.44|121.17|122.73|124.47|121.99|123.49|123.75|123.89|123.76|124.84|122.81|124.02||125.2|125.19|124.42|122.69|121.57|120.3|118.27|120.77|122.9|126.69|129.65|129.71|128.08|127.22|127.55|125|118.2|115.7|115.82|116.5|109.76|103.49|104.44|104.92|107|107.76
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.01|30|29.99|29.72||29.65|29.65|29.65|29.67|29.67|29.65|29.63|29.65|29.55|29.7||29.69|29.61|29.62|29.37|29.6|29.63|29.62|29.65|29.63|29.68|29.7|29.63|29.72|29.54|29.61|29.57|29.64||29.45|29.43|29.42|29.46|29.37|29.34|29.46|29.51|29.4|29.4|29.4|29.41|29.4|29.35|29.32|29.36|29.38|29.21|29.25|29.24|29.13|28.98|29.05|29.09|29.07||29.07|29.09|29|29.12|29.08|28.85|28.66|29|28.5|28.9|28.92|28.87|28.86|28.97|29.06|29.02|29.02|29.01|28.91|28.82|28.9|29|28.75|28.18|28.345|13.96|13.26|12.72|13.48|13.87|13.54|13.44|13.3|13.98|13.49|13.58|13.3|13.25|13.19|13.38|12.8|13.2|12.73||12.62|12.29|12.87|13.01|12.58|12.54|12.14|12.16|11.9|11.57|12.23|12.61|12.34|12.23|12.38|12.9|12.87|13.5|12.94||12.31|11.54|11.52|11.43|10.86|11.41||12.13|14.78|14.89|14.92|15.47||15.03|15.04|15.5|15.49||15.48|15.36|15.68|16.7|17.29|16.95|17.42|18.24|18.7|19.35|18.93|19.18|19.86|20.41|19.69|19.86|19.66|20.05||19.66|20.43|20.35|19.87|18.61|17.44|17.48|17.89|17.69|19.28|19.76|19.62|20.08|19.48|20.61|18.25|16.98|16.4|16.33|16.97|17.09|16.76|16.03|16.49|17.17|16.82
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|38.98|38.83|39.87|40.7|41.12|40.51|40.71|40.5|42.5|40.62|41.78|43.14|43.1|44.21|45.49|46.59|46.79|46.65|47.03|50.69|47.06|40.63|40.63|42.12|42.4|42.31|42.68|43.41||45.09|45.83|44.87|45.8|46.6|45.19|44.21|45.16|46.15|45.7|45.42|44|43.33|41.2|39.56|38.69|39.74|40|39.16|37.42|37.41|38.5|42.15|43.13|43.36|43.68|44.96|45.74|41.84|42.8|42.4|42.81|44.14|45.58|46.82|48.47|47.78|45.63|43.12|42.47||43.93|42.9|40.13|39.78|38.02|37.51|38.14|40.67|40.72|41.82||42.13|41.2|39.97|42.42|45.77|55.58|56|55.92|54.7|54.78|53.95|53.13|53.24|53.56|55.75|55.84|53.87||52.45|53.29|55.07|56.19|55.81|57.21|56.75|58.02|58.94|58.51|54.82|53.9|52.75|51.66|49.98|48.73|48.96|48.01|49.6|51.8|50.96|47.51|49.03|45.52|44||42.64|45.35|48.93|51.77|50.58|52.81|45.55|54.27|53.71|53.71|57.33|58.7|59.35|58.88|54.84|61.77|61.5|61.39|61.18|60.11|61.05|61.31|60.07|56.76|55.8|57.03|60.97|62.4|62.07|60.05|58.11|58.49|59.3|62.26|64.07|65.09|68.25|70.51|72.36|73.12|71.46|71.24|72.76||75.25|74.43|71.99|73.85|73.48|73.62|76.34|75.74|75.8|81.96|85.91|86.04|86.12|85.82|82.72|82.04|84.25|84.28|86.41||86.73|88|88.95|87.41|85.91|85.3||82.4|83.02|81|78.98|79.52||76.88|76.63|78.26|79.61||80.7|81.16|80.47|83.01|85.68|85.87|81.17|77.45|78|83.99|80.99|80.36|81.33|80.62|81.19|83.44|83.17|83.87||80.86|80.84|79.05|76.89|74.97|74.81|74.84|76.83|77.69|78.85|79.14|78.93|77.91|77.52|78.77|77.94|72.63|72.53|72.71|74.47|74.93|75.53|75.54|75.99|75.02|75.6
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.48|3.275|3.15|2.9|2.83|2.79|2.88|3.17|2.97|2.85|2.99|3.23|3.53|3.21|3.5|3.19|3.18|3|2.8|2.48|2.63|2.18|2.16|2.17|2.25|2.55|2.52|2.15||2.12|1.91|1.78|1.76|1.7|1.62|1.47|1.48|1.55|1.56|1.71|1.48|1.52|1.3|1.31|1.34|1.22|1.22|1.14|0.96|0.95|0.9266|0.97|1.06|1.04|1.05|1.04|1.04|1.04|1.06|1.08|1.04|0.9905|1.03|1.03|1.04|1.06|1.06|1|1.03||1.04|0.96|0.95|0.96|1.06|0.96|0.96|0.95|0.9541|0.94||0.986|1.04|1.08|1.09|1.21|1.24|1.17|1.17|1.35|1.04|0.9|0.82|0.7341|0.7102|0.76|0.7832|0.67||0.705|0.7251|0.8399|0.84|0.7555|0.87|0.8|0.94|0.657|0.54|0.46|0.4152|0.43|0.44|0.4595|0.485|0.45|0.4342|0.4269|0.3952|0.45|0.3328|0.308|0.2485|0.3199||0.3311|0.3522|0.42|0.3204|0.3|0.3575|0.3349|0.3701|0.3288|0.38|0.48|0.4774|0.7033|0.6913|0.74|0.836|0.8315|0.93|0.88|0.89|0.8822|0.8182|0.96|1|0.99|1.04|1.01|1.03|1.07|1.02|1.05|1.02|1.03|1.09|1.07|1.1|1.1|1.1|1.15|1.19|1.3|1.3|1.33||1.45|1.4|1.32|1.37|1.42|1.47|1.49|1.4|1.34|1.27|1.35|1.32|1.31|1.33|1.44|1.52|1.5|1.56|1.62||1.65|1.57|1.54|1.48|1.57|1.65||1.7|1.82|1.81|1.7|1.7||1.61|1.64|1.67|1.6||1.58|1.62|1.58|1.66|1.75|1.81|1.86|1.8|1.85|1.88|2.01|1.95|1.98|2.08|1.9|1.93|1.97|1.94||1.91|1.99|1.91|1.89|1.99|1.99|1.83|1.78|1.83|2.01|2.15|2.61|2.63|2.51|2.51|2.48|2.22|2.3|2.29|2.32|2.42|2.51|2.35|2.27|2.43|2.48
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|28.08|28.15|28.07|28.82|29|29.04|28.94|29.59|29.89|29.85|29.95|30.31|30.97|31.42|32.37|32.02|32|32.27|32.25|32.91|32.37|32.4|32.71|33.13|33.03|32.02|31.88|32.15||32.62|33.06|32.41|32.39|32.18|31.06|30.7|31.15|30.69|30.64|31.01|30.67|30.6|29.48|29.15|29|30.92|31.68|31.3|30.75|30.85|31.02|32.59|31.93|31.78|31.34|31.22|31.32|31.17|30.81|31.67|31.13|30.79|31.24|31.41|31.62|31.67|31.77|31.62|32.16||32.33|31.84|30.66|31.05|30.36|29.86|30.81|31.41|30.75|30.92||30.28|30.74|30.01|30.22|30.72|30.67|30.24|29.86|30.22|29.32|29.36|29.08|28.59|28.3|28.67|29.12|28.49||27.67|27.94|28.85|29.25|29.22|30.02|29.24|29.95|30.79|30.86|30.08|30.19|30.68|30.08|30.31|30.56|30.29|30.32|30.5|30.64|30.66|30.69|31.47|31.15|30.89||30.71|31.32|31.38|31.34|30.28|30.49|29.59|31.37|30.31|31.09|33.39|34.37|34.18|34.12|35.25|35.56|35.785|36.07|35.98|35.65|34.94|34.85|35.24|34.43|34.55|34.89|35.02|35.47|37.01|38.68|39.11|38.42|38.37|38.44|39.11|38.79|38.38|37.6|37.75|39.04|38.46|38.02|38.89||39|36.71|36.74|37.14|37.36|37.71|38.18|37.37|36.85|37.41|38.27|38.03|38.42|38.15|37.49|36.86|36.5|37.47|36.98||36.53|35.13|35.37|34.27|33.71|34.16||35.37|37.24|37.56|37.275|38.66||38.32|37.86|38.04|38.02||37.96|37.74|37.31|37.64|39.57|39.94|40.29|40.51|41.45|41.2|41.51|41.55|41.3|41.43|41.65|41.51|41.59|41.99||42.04|42.08|41.62|40.97|40.2|40.29|40.8|40.54|41.47|41.41|41.38|41.77|42.18|40.88|40.39|40.8|37.6|37.61|38.14|38.43|38.11|37.72|38.37|39.13|37.56|37.02
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.13|3.76|3.84|3.46|3.6|3.38|3.01|2.92|2.71|2.64|2.54|2.635|2.71|2.64|2.7|2.6|2.67|2.61|2.57|2.78|2.52|2.6|2.51|2.5|2.44|2.4|2.38|2.35||2.47|2.56|2.55|2.56|2.63|2.58|2.55|2.65|2.81|2.9|3.01|3|2.835|2.9|2.9|2.93|2.98|2.93|3|2.94|2.75|2.92|2.98|3.14|3.04|2.93|3.5|3.67|3.495|3.21|2.9|2.72|2.63|2.66|2.65|2.71|2.85|2.68|2.61|2.735||2.78|2.59|2.56|2.68|2.725|2.775|2.84|2.8|2.75|2.985||2.71|2.81|2.83|2.77|2.98|3.07|2.98|3.07|2.87|2.87|2.78|2.73|2.68|2.71|2.8|2.7|2.69||2.6|2.67|2.76|2.75|2.81|2.97|2.91|3.61|2.91|2.93|2.81|2.7|2.73|2.85|3.01|3.09|3.1|2.98|3.17|3.13|3.22|3.2|3.37|3.14|3.01||3.04|3.11|3.03|3.11|2.78|2.48|2.21|2.44|2.1|2.2|2.285|2.3|2.52|2.59|2.8|2.86|3.07|3.1|3.11|2.98|2.94|3|3.14|3.2|2.975|3.14|3.07|3.03|3.06|3.1|3.21|3.28|3.25|3.94|3.91|4.32|4.25|4.33|4.92|5.25|5.44|5.79|6.265||5.09|5|4.84|4.27|4.7|4.71|4.76|4.3|3.7|3.5|3.9|3.78|3.83|3.89|3.88|4.16|3.93|3.47|2.96||2.86|2.84|2.84|2.85|2.8|3.08||4.09|3.39|3.31|2.72|2.7||2.68|2.72|2.96|3.01||2.92|3|2.88|3.13|3.35|3.75|3.65|3.73|4.5|4.29|3.52|3.25|2.95|3.1|3.11|3.15|3.09|2.97||2.81|2.82|2.76|2.58|2.66|2.69|2.77|2.9|3.02|3.2|3.73|4.1|4.2|4.02|4.14|4.1|4|3.88|3.88|4.1|4.2|4.33|4.06|4.15|4.17|4.09
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.8|43.9245|43.9689|45.1378|45.88|45.1334|44.4889|44.6667|44.5534|42.76|41.9112|42.8889|41.0489|40.8578|42.7156|41.7778|41.6089|41.7689|42.9512|43.6356|43.0356|42.5512|42.8845|45.9823|46.6667|46.4623|45.3067|44.8134||44.9956|44.4845|44.1912|43.6756|43.8889|42.7112|42.4178|42.7467|42.2223|40.8489|40.7912|40.6756|41.3334|40.1245|39.7067|38.9378|36.8889|40.6667|43.7778|43.4534|42.6667|43.3245|42.4845|42.3378|42.0756|42.2045|42.52|42.3112|42.0889|41.8267|41.2978|40.5645|40.7156|41.6667|40.7778|42.4267|43.2178|43.1245|41.8445|41.6089||41.5467|40.4578|40.1778|40.8978|40.4445|39.2889|39.4|38.8845|37.4178|38.3245||37.7867|37.6623|38.04|37.2711|37.5556|37.96|37.6223|38.0178|37.5245|37.3289|37.9378|37.44|37.4134|37.16|38.4445|38.9245|38.3245||37.28|38.28|38.7911|39.2312|38.3823|38.3334|39|39.7067|39.3512|40.8489|39.2267|42.2267|41.48|40.3689|40.88|40.7334|39.4445|39.0712|38.92|39.1556|38.2978|37.1689|37.4311|35.5467|35.4934||35.1956|34.8311|35.1645|34.3111|32.84|32.9423|30.3867|32.6711|29.2489|30.9378|32.7245|33.4311|33.6356|33.12|34.7734|35.04|37.0445|34.9645|35.08|34.5245|35.3601|33.7778|33.4163|32.6963|32.3112|32.4415|32.8534|32.083|33.3126|34.643|35.5201|34.9689|35.9497|35.8638|35.5141|36.2845|35.5615|36.3438|36.7438|37.9941|36.9156|35.5556|34.8475||34.726|34.963|34.886|34.7615|35.7986|35.5171|34.6964|32.1719|32.1334|31.5349|32.646|32.7971|32.083|31.7275|31.9556|32.0326|32|32.2371|31.2978||31.0726|31.0193|31.0282|29.8163|28.8178|29.7156||29.6356|30.6104|30.3497|29.9526|29.203||29.3304|29.1408|29.5141|29.0104||28.8386|28.1215|27.5852|27.3452|28.4682|28.8919|29.3304|29.9675|30.4978|30.6371|30.5986|30.5778|30.9067|30.7941|30.8356|31.1082|30.7112|31.1319||30.9275|30.9126|30.4178|29.6712|30.4741|29.7037|28.5156|28.9571|28.4386|28.5571|29.2415|29.2741|29.1586|28.7763|29.0786|29.0934|27.0519|26.7556|26.7319|27.1289|26.6667|26.5215|25.7008|25.4074|25.1497|25.526
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.17|5.1|5.18|5.43|5.51|5.52|5.71|5.74|5.84|5.61|5.74|5.6|5.48|5.35|5.75|5.67|5.59|5.52|5.63|5.57|5.33|5.36|5.73|5.62|5.47|5.4|5.41|5.29||5.29|5.45|5.2|5.1|5.46|5.06|5.17|5.23|5.28|5.25|5.43|5.18|5.03|4.76|4.64|4.62|4.46|4.55|4.38|4.26|3.69|3.33|3.44|3.64|3.76|3.62|3.68|3.55|3.55|3.5|3.59|3.64|3.66|3.77|3.9|3.99|4.17|4.12|4.02|4.1||4.07|3.99|3.89|3.98|3.8|3.55|3.88|3.93|3.7|4.02||3.85|3.97|4.06|4.4|4.64|4.62|4.45|4.84|4.71|4.7|4.67|4.58|4.89|4.36|4.2|4.48|4.21||4.21|4.24|4.34|4.29|4.07|4.1|4.13|4.4|4.52|4.55|4.43|4.14|4.32|4.2|4.21|4.28|4.25|4.23|4.11|4.12|4.13|4.28|4.32|3.78|3.74||3.8|3.93|3.87|3.82|3.51|3.57|3.49|3.85|3.68|3.99|4.14|4.36|4.37|4.42|4.66|4.51|4.25|4.36|4.59|4.67|4.88|4.77|4.7|4.44|4.75|4.65|4.79|4.82|4.66|4.57|4.73|4.5|4.6|5.21|5.21|5.23|5.11|5.08|5.28|5.47|5.53|5.42|5.4||5.5|5.53|5.5|5.7|5.57|5.54|6|6.2|6.09|6.07|6.05|6|6.2|5.78|5.71|5.63|5.21|5.22|5.13||5.06|4.91|4.86|4.65|4.56|4.68||4.93|4.68|4.66|4.56|4.72||4.59|4.54|4.57|4.32||4.4|4.49|4.36|4.72|4.56|4.93|5.2|5.2|5.39|5.64|5.72|5.73|5.94|6.06|6.09|6.11|6.01|6.01||5.97|5.77|5.92|6.11|6.25|6.34|6.2|6.06|6.1|6.48|5.91|5.53|5.85|5.63|5.6|5.64|5.37|5.28|5.25|5.33|5.36|5.42|5.41|5.41|5.32|5.5
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|16.17|15.46|16.6|18.04|16.7|15.97|14.79|14.69|14.6|14.19|13.93|13.85|13.44|13.4|13.13|12.99|12.98|13|13.34|13.66|13.37|12.83|12.92|13.24|13.03|12.98|12.9|12.4||12.12|12.48|11.668|11.18|10.99|10.3|9.63|9.85|9.7|8.62|8.93|9.03|8.76|7.2|7|7.11|7.16|6.83|6.89|6.48|6.51|6.84|7.13|7.53|7.34|7.29|7.52|7.4|7.42|7.41|7.28|7.48|7.58|7.76|7.82|7.99|8.21|8.23|8.27|8.56||8.75|8.79|8.13|8.61|8.22|8.28|8.25|7.7|7.44|7.7||7.34|7.42|7.05|7.26|7.33|7.65|7.77|7.69|7.67|7.75|7.39|7.38|7.46|7.67|7.84|8.51|8.32||8.1|8.48|8.8|8.89|7.61|7.71|7.83|7.89|7.89|8|8|8.32|8.35|8|8.05|8.31|8.29|8.2|8.48|8.29|8.4|7.93|7.92|7.07|7.16||7.28|7.12|7.43|7.5|7.11|7.4|6.77|7.48|6.56|6.93|7.79|8|8.1|8.48|8.91|9.19|9.47|9.47|9.51|9.39|9.29|9.49|9.64|9.7|9.34|9.48|9.48|8.91|9.11|9.06|9.48|9.62|9.16|10.65|10.7|11.16|10.62|11.84|12.03|12.77|10.5|12.94|13.29||13.12|13.7|12.55|12.58|12.6|13.01|13.15|12.55|11.91|11.69|12.11|11.77|12.06|11.45|12.04|12.38|11.99|11.58|11.51||11.31|11.76|10.9|10.76|10.92|11.11||11.54|11.4|10.45|10.3|10.3||10.39|10.28|10.77|10.24||10.24|10.7|10.56|11.01|11.04|10.99|10.68|11.23|10.87|10.65|10.33|10.97|10.91|12.1|12.7|12.24|11.98|12.03||12.44|12.49|12.03|12.26|12.42|12.8|12.78|12.2|11.82|11.44|13.6|19.73|18.5|17.06|16.5|17.48|16.63|17.11|16.86|17.45|17.78|19.81|19.77|19.77|19.4|19.55
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH|24.54|23.08|23.37|23.9|23.79|24|25.09|24.69|24.65|24.39|24.35|24.64|24.46|24.13|24.52|24.47|24.19|24.2|24|24.75|24.58|24.66|25.15|25.49|25.71|24.96|25.12|25.13||25.45|25.4|25.46|25.32|25.71|25.11|24.9|25.48|25.56|25.5|25.66|25.87|26.15|25.63|25.49|26.5|27.04|26.65|26.51|26.53|26.91|27.32|27.7|28.27|28.37|28.19|28.52|28.32|27.45|27.99|28.45|28.31|28.44|28.62|28.61|29|29.15|29.24|28.86|29.1||28.97|28.58|27.96|27.89|27.57|27.07|28.37|27.78|26.98|26.93||26.94|26.65|26.6|26.5|26.46|26.96|31.32|31.28|31.24|30.7|31.47|31.5|31.1|31.4|31.75|32.43|31.24||30.78|30.68|31.08|31.13|30.69|30.02|30.11|30.27|31.13|31.52|29.12|27.26|26.46|26.5|26.68|26.62|26.291|25.8|25.82|26|25.47|24.85|25.54|24.73|24.29||24.47|24.99|24.69|25|24.53|24.42|23.66|25.28|24|24.4|25.58|26.27|26.44|26.82|27.72|27.94|28.04|28.52|29.13|28.78|29.105|28.25|28.38|28.34|28.85|29.04|29.39|29.18|29.72|29.55|29.6|29.55|29.04|30.1|29.2|30.52|30.61|30.4|30.8|32.17|32.1|33.18|32.39||31.77|30.19|29.9|30.22|29.76|30.39|30.89|30.8|29.7161|30.19|31.41|30.95|31.535|31.68|31.8624|31.21|30.675|30.5|29.66||29.46|29.08|29.72|28.78|27.61|28.5||28.5|29.8|30.27|29.94|29.65||30.32|30.03|30.38|30.07||30.01|30.31|29.34|30|31.66|32.33|32.6|32.02|32.41|32.03|31.39|31.58|31.36|31.4|31.35|31.26|31|30.57||30.96|30.86|30.82|29.8|28.75|28.41|29.08|29.6|30.47|30.53|30.86|30.45|30|29.35|29.83|28.55|26.78|26.81|27.13|27.03|26.85|26.8|26.39|26.737|26.86|26.89
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|8.7|7.8|8|5.1|7|8.3|9.4|9.1|5|9.7|9.645|9.2|9.7|8.7|9.7|9.7|11.75|11.75|9.5|12|9.5|12|9.5|12|8|9|9|8.2||5.02|9.2|8.8|10.23|9.5|5|8.5|4.1|8.6|8.8|9.15|7|5.1|6.02|9|5.1|5|5|9.7|8.3|9|8|6|9.8|7.35|8.2|10|7.51|10|7.4|8.35|7.35|7.5|8.32|5.1|7.57|8.5|5.1|7.25|6||7.4|7.1|7|7.2|6|6|8.13|7.6|8.6|8.06||7.95|7.9|7.91|8.6|10.9|10|8.2|7.91|8.1|8.1|9|9.8|8.8|9.22|8.8|9.2|8.5||7.15|12|8|10.06|12.25|8.25|10|7.15|8|7.15|8.5|10.4||11|7.15|9|9|8||8|9.6|10|9|8.6|10||10|7.82|10|7.15|7.15|7.15|12.9|11.94|10.2|9.1|12.99|13.2|10.9|11.2|10.9|10.9|10.9|10.7|6|10.75|13.88|10.5|10.5|10.01|10.5|10.2|10.2|10|10.1|10.1|10.6|10.6|10.19|6|10.19|10.19|11|10|8.25|9.5|10.5|9.02|7.7||7.7|9.1|8.1|8.2|9|9.2|10|5|5|5.1|9.5|9.21|11.1|5.1|12.9|10|9|10|8||8.01|8|13.63|9.01|9.5|6||6|1.01|1.01|5|6||10.5|4.1|12|12||14|11|5|12.2|12.1|12|10.5|11.2|13.5|16|14.02|14.02|16|16|17.5|15.01|19|13||17.5|13|15|13|6|5|12|13.01|13|13|13|5.1|5.1|10|15.5|11|11|12.5|12.5|12.5|15|14|15|15|15|18
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|13.06|12.92|10.9|10.515|9.02|8.81|8.68|9.1|9.09|8.57|8.83|9.19|9.35|9.05|9.01|9.04|8.98|8.92|8.11|8.1|7.95|8.21|7.86|6.58|6.3|6.32|6.28|6.16||6.34|6.35|6.25|6.22|6.4|6.1|5.96|5.9722|6.19|6|6|6.1|5.93|5.62|5.73|5.83|6.42|6.01|6.25|5.79|6.12|6.27|6.4|6.55|6.54|6.34|6.5|6.43|6.53|6.38|6.5|6.4317|6.48|6.45|6.24|6.72|6.6843|6.94|6.77|6.7||6.83|6.79|6.27|6.29|6.39|6.35|6.41|6.32|6.41|6.25||6.05|6.53|6.02|5.99|5.95|6.12|5.93|5.74|5.89|5.59|5.49|5.37|5.08|5.5|5.69|5.96|5.58||5.51|5.33|5.14|5.15|4.99|5.23|4.92|5.25|5.18|5.21|5.1|5.21|5.05|4.86|4.93|4.87|5.19|5.13|4.96|4.89|4.83|4.75|4.65|4.69|4.52||4.65|4.64|4.6|4.64|4.7|4.89|4.51|4.58|4.4|4.4|4.71|4.79|4.8|4.87|4.91|5.03|4.92|4.95|4.92|4.79|4.83|4.77|4.87|4.8131|4.76|4.76|4.76|4.7|4.83|4.92|4.85|4.92|4.77|4.81|4.82|5.06|4.96|5.12|5.09|5.24|5.21|5.25|5.13||5.06|6.3|6.19|6.38|6.31|6.45|6.46|6.29|6.17|5.9|6.13|6.68|6.43|6.43|6.37|6.52|6.46|6.29|6.57||6.58|6.4|6.62|6.56|6.35|6.71||7.06|6.95|6.64|6.19|6.32||5.87|6.2|6.35|5.49||5.54|5.69|5.67|5.58|5.81|5.58|5.6|5.63|5.74|5.83|5.74|5.64|5.3|5.5|5.42|5.62|5.41|5.16||5.24|5.31|5.29|5.16|5.01|5|4.9|5.16|5.43|5.36|5.9|5.76|5.61|5.57|5.77|5.35|5.14|5.21|4.9|5.37|5.16|5.14|4.81|4.82|5|4.89
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41||1.35|1.34|1.3|1.26|1.32|1.3|1.25|1.3|1.26|1.31||1.25|1.25|1.23|1.22|1.31|1.32|1.17|1.16|1.13|1.15|1.12|1.17|1.21|1.21|1.22|1.26|1.27||1.28|1.29|1.285|1.04|1|0.9999|0.931|1.01|1.15|1.2|1.12|1.13|1.18|1.21|1.21|1.19|1.19|1.26|1.27|1.29|1.23|1.25|1.2|1.1|1.05||1.11|1.2|1.22|1.24|1.11|1.21|1.04|1.22|1.09|1.19|1.34|1.31|1.42|1.38|1.49|1.45|1.54|1.62|1.73|1.65|1.631|1.6|1.5|1.5|1.5|1.56|1.65|1.57|1.58|1.57|1.57|1.58|1.43|1.6|1.65|1.8|1.78|1.8|2.06|2.1|2.16|2.13|2.32||2.25|2.32|2.25|2.3|2.47|2.5|2.7|2.64|2.74|2.78|3|3.04|2.96|3.06|3.07|3.21|3.14|3.02|2.79||2.74|2.74|2.64|3.01|2.84|3.29||2.57|2.49|2.44|2.42|2.38||2.4|2.4|2.44|2.38||2.35|2.45|2.46|2.39|2.57|2.35|2.27|2.41|2.5|2.13|2.52|2.12|2.1|2.16|2.2|2.18|2.21|2.12||2.21|2.11|2.14|2.13|2.19|2.16|2.05|2.43|2.08|3.21|3.18|3.21|3.21|3.2|3.24|3.23|2.6|2.72|2.84|2.9|2.83|2.86|2.83|2.87|2.82|2.83
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|47.91|47.9|47.88|47.9|47.88|47.88|47.8|47.85|47.77|47.73|47.75|47.75|47.76|47.74|47.75|47.71|47.72|47.68|47.62|47.62|47.6|47.62|47.62|26.91|25.8|25.11|23.53|23.26||23.06|23.52|23.46|22.79|23.35|23.3|22.32|22.44|22.04|22.5|22.56|22.07|21.9|21.19|20.69|21.54|21.87|22.22|21.63|21.66|21.76|23.05|22.73|22.71|19.99|18.78|18.94|19.03|18.19|18.51|18.83|18.62|18.83|19.09|17.94|17.26|17.11|16.41|16.02|16.3||16.35|15.88|15.74|16.62|16.67|16.98|16.94|17.25|16.65|16.96||18.13|18.79|19.82|19.42|18.93|19.29|18.96|19.27|19.21|18.64|18.43|17.07|16.69|16.43|15.7|15.46|15.57||15.05|15.04|15.95|15|16.4|15.46|15.44|15.46|15.99|15.79|15.7|15.46|14.43|15.73|15.88|17.73|17.27|15.92|16.69|16.91|17.16|17.77|17.96|16.84|15.84||14.53|14.81|14.34|14.1|12.12|12.15|12.25|12.96|12.4|12.8|13|13.97|15.13|16.22|16.84|16.91|17|17.62|17.33|16.74|16.15|17.23|18.18|18.57|17.72|16.46|16.02|14.4|14.21|14.37|13.19|12.59|12.14|13.12|12.7|13.01|12.61|12.32|12.83|12.64|12.53|12.97|13.96||13.15|13.3|12.66|13.76|14.31|14.97|15.99|16.56|15.51|15.64|16.45|16.35|16.46|17|17|17.39|17.52|17.81|18.18||17.54|18.3|19|19.69|19.26|19.5||20.08|21.73|21.55|20.77|20.51||20.24|20.46|21.58|21.17||21.23|20.63|20.22|19.97|21.88|22.03|21.82|22.31|24.27|25.58|25.1|25.68|25.24|25.45|24.26|25.58|25.96|25.78||24.06|23.67|23.3|22.69|23.86|23.5|24.05|25.37|26.83|26.57|26.43|28.32|28.76|27.37|29.1|28.22|27.09|26.33|25.91|26.38|27.09|27.29|27.08|27.59|28.18|28.29
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.3|5.21|5.65|5.6|6.19|6.42|6.12|5.65|6.1|5.86|5.76|5.19|5.42|4.84|4.65|4.44|4.52|4.53|4.45|4.58|3.97|4.25|4.33|4.37|4.23|4.26|4.22|4.22||4.32|4.46|4.51|4.51|4.71|4.52|4.42|4.41|4.41|4.61|4.8|4.79|4.86|4.42|4.12|5.48|4.3|4.28|4.43|4.24|4.39|4.81|4.81|5.16|5.23|5.15|5.09|4.5|4.09|4.32|4.44|4.28|4.4|4.46|4.76|5.12|5.38|5.05|5|5.21||5.16|4.9|4.86|5.08|5.06|5.24|5.44|5.28|5.49|5.48||5.37|5.48|5.53|5.81|5.92|5.91|5.99|5.87|5.87|5.8|5.83|5.72|5.74|5.85|5.88|5.86|6.19||6.37|6.5|6.6|6.55|6.45|6.48|6.5|6.78|7.04|7.3|7.295|5.93|5.99|5.95|6.48|6.76|6.61|6.46|6.71|6.51|6.55|6.41|6.63|5.95|5.66||5.78|5.79|5.6|5.83|5.42|5.7|4.5|5.16|4.43|4.61|5.07|5.06|5.34|5.05|5.36|5.31|5.46|6.32|6.01|5.58|5.54|5.64|5.54|5.53|5.28|5.46|5.555|5.49|5.88|5.7|5.99|6.62|5.72|6.71|6.53|7.07|6.87|7.01|7.45|7.94|8.09|8.03|8.48||8.1|8.41|8.49|9|9.58|9.15|9.79|9.48|9.35|8.39|9.56|9.31|9.5|9.59|8.04|8.9|8.33|8.35|7.99||7.58|7.87|8.15|8.1|7.88|7.8||8.9|9.15|8.71|8.5|8.24||9|8.51|8.87|8.49||7.97|7.73|7.28|7.93|8.69|8.73|8.23|7.82|7.66|7.93|8.48|8.31|7.95|7.98|8.22|7.3|7.5|7.6||7|7.19|7.5|7.11|7.61|6.51|5.64|5.97|6.54|6.3|6.64|7.47|7.16|7.49|6.93|6.72|6.93|7.13|6.92|7.15|7.02|6.68|6.88|6.69|6.33|6.5
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|9.78|9.01|9.31|8.82|8.46|9.1|8.63|8.47|8.49|8.06|8.04|7.61|7.95|7.48|7.8|7.07|7.17|7.05|7.78|7.72|7.66|7.53|7.42|7.83|7.86|7.56|7.56|7.9||8.12|7.98|8.04|7.91|8.21|7.52|7|7.38|7.52|7.42|6.79|7.76|7.25|7.55|7.41|7.39|7.74|7.92|7.26|6.93|7.14|6.77|7.6|7.85|8.31|8.46|8.68|9.03|8.62|9.4|9.63|8.87|8.68|8.98|9.92|10.36|10.42|10.79|10.57|11||10.79|10.83|9.95|8.98|9.29|10.14|10.45|9.9|9.85|9.84||8.23|6.9|7.25|6.98|6.93|6.99|7.59|8.08|6.88|7.15|7.23|7.16|7.24|7.25|7.44|7.09|7.04||7.03|7.59|7.74|7.73|7.28|7.5|7.5|8.66|8.16|8.77|8.75|9.51|10.15|11.4|12.51|10.18|9.66|10|12.74|9.7269|9.76|10.02|10.2|10.24|10.09||9.8|9.87|10.02|9.95|9.43|9.14|9.14|9.36|9.11|9.03|9|9.14|9.14|9.14|9.32|9.25|9.21|9.21|9.21|8.92|9.35|9.14|8.96|9.07|9.13|9.07|9.4|9.25|9.21|9.18|9.01|8.96|8.96|8.96|8.78|8.96|8.85|8.96|8.78|8.89|8.81|8.59|8.96||9.11|9|9|8.89|9.11|9.29|9.54|9.43|9.54|9.54|9.58|9.54|9.03|9.32|9.43|9.4|9.29|9.25|9.4||8.92|9.07|9.11|9.18|9.21|9.65||9.8|9.91|9.8|9.91|9.8||9.65|9.69|9.62|9.47||9.36|9.25|9.25|9.29|9.43|9.32|9.32|9.36|9.54|9.65|9.8|9.8|9.43|9.47|9.65|9.73|9.73|9.62||9.87|9.65|9.73|9.54|9.69|9.76|9.21|9.29|9.4|9.54|9.76|9.8|9.95|9.95|10.17|10.02|9.98|10.2|9.11|10.17|8.23|7.94|7.75|7.68|8.12|7.83
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.7|1.59|1.68|1.76|1.66|1.61|1.55|1.51|1.53|1.53|1.63|1.72|1.58|1.51|1.61|1.5|1.5|1.44|1.46|1.49|1.4|1.42|1.41|1.42|1.35|1.36|1.34|1.35||1.4|1.4|1.39|1.39|1.44|1.43|1.37|1.4|1.4|1.38|1.43|1.51|1.31|1.34|1.36|1.45|1.7|2.07|2.11|2.08|2.02|2.08|2.11|2.28|2.26|2.26|2.29|2.26|2.13|2.03|2.19|2.14|2.13|2.26|2.21|2.25|2.25|2.25|2.17|2.2||2.24|2.18|2.15|2.21|2.31|2.23|2.1|2.19|2.02|2.11||2.15|2.21|2.22|2.25|2.27|2.35|2.2|2.17|2.2|2.39|2.27|2.26|2.35|2.3|2.29|2.36|2.22||2.19|2.17|2.17|2.25|2.26|2.23|2.19|2.19|2.29|2.42|2.43|2.45|2.69|2.64|2.79|2.83|2.85|2.86|2.92|2.88|2.85|2.82|2.78|2.61|2.57||2.53|2.63|2.41|2.62|2.33|2.53|2.29|2.55|2.36|2.48|2.68|2.67|2.7|2.66|2.79|2.81|3.1|3.07|3.14|3|3.21|3.2|3.22|3.33|3.1|3.17|3.11|3.42|3.45|3.51|3.48|3.44|3.41|3.36|3.41|3.53|3.63|3.78|3.91|4.02|3.96|3.99|4.19||4.1|4.27|4.11|4.28|4.42|4.46|4.67|4.55|4.32|4.38|4.59|4.74|4.75|4.52|4.52|4.72|5.02|5.07|5.05||4.81|4.84|4.81|4.85|4.33|4.45||4.33|4.28|4.4|4.19|4.02||4.16|4.18|4.04|4||4.05|4.17|4.02|4.19|4.3|4.37|4.25|4.31|4.42|4.14|4.17|3.66|3.61|3.65|3.58|3.63|3.57|3.55||3.38|3.6|3.58|3.45|3.48|3.33|3.24|3.44|3.47|3.55|3.56|3.51|3.39|3.45|4.01|4|3.73|3.73|3.65|3.52|3.54|3.645|3.6|3.83|3.87|3.81
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.94|3.88|4.01|4.02|3.9|3.82|3.8|3.84|3.84|3.84|3.9|4.04|4.07|4.11|4.25|4.21|4.14|4.22|4.29|4.3|4.31|4.4|4.39|4.47|4.42|4.27|4.34|4.49||4.45|4.51|4.42|4.38|4.27|4.03|3.9|3.98|3.82|3.78|3.98|4.09|4.02|4.07|4.11|3.59|3.62|3.59|3.56|3.45|3.47|3.51|3.6|3.67|3.71|3.78|3.93|4.02|4.04|4.14|3.86|3.91|3.77|3.85|3.62|3.67|3.6|3.6|3.64|3.86||3.87|3.79|3.67|3.76|3.68|3.66|3.85|3.93|3.8|3.89||3.8|3.83|3.82|3.89|3.9|4.06|3.91|3.93|3.86|3.92|3.88|4.15|3.8|3.86|3.895|3.92|3.94||3.9|3.94|4.05|3.99|4.01|4.02|4|4.13|4.05|4.15|4.07|4.08|4.06|3.73|3.73|3.64|3.63|3.56|3.6|3.73|3.68|3.63|3.73|3.68|3.64||3.64|3.71|3.65|3.65|3.56|3.63|3.46|3.69|3.52|3.65|3.79|3.88|3.9|3.8|3.99|4.12|3.99|4.31|3.79|3.69|3.83|3.91|3.95|4.16|4.48|4.5|4.57|4.3|4.41|4.37|4.405|4.53|4.37|4.65|4.62|4.76|4.71|4.52|4.48|5|4.855|4.5|4.22||3.91|3.93|3.9|3.93|3.96|4.04|4.14|4.12|3.99|3.96|4.19|4.02|4.02|4.07|4.02|4.11|3.95|4.13|3.95||4.05|4.15|4.02|3.97|3.93|4.11||4.23|4.35|4.55|4.42|4.6||4.72|4.63|5.02|5.19||5.26|5.74|5.91|5.89|6.17|6.07|4.45|4.48|4.6|4.72|4.79|4.76|4.84|4.89|4.86|4.76|4.98|4.98||5.12|4.99|5.18|5.12|5.08|5.1|5.12|5.24|5.45|5.56|5.83|6.04|6.2|6.15|6.03|5.92|5.59|5.82|6.49|6.74|6.49|6.58|6.52|6.79|6.49|6.27
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|37.65|37.29|37.69|38.42|39.56|40.64|40.49|40.8|41.24|41.26|41.51|41.7|41.98|41.03|42.18|40.37|38.92|37.68|42.01|38.94|29.03|29.42|29.54|29.52|29.44|28.99|28.83|29.29||29.67|29.52|29.01|29.46|30.07|29.31|28.85|28.95|29.15|28.88|29.22|29.2|29.02|28.74|28.33|28.16|28.01|27.88|28.16|27.77|29.29|29.73|30.24|30.24|29.76|30.5|30.98|30.72|30.23|29.84|30.46|29.88|29.49|29.92|29.18|30|30.65|30.5|30.65|30.49||30|29|29.07|28.55|28.82|28.22|28.59|28.31|27.52|28.26||28.63|28.14|28.2|29.71|29.7|29.49|29.51|29.92|29.86|29.45|29.09|28.4|28.77|28.7|28.73|28.39|28.94||28.5|28.9|28.56|28.66|28.04|28.24|28.17|27.27|27.9|30.4|28.02|25.44|25.95|25.78|25.24|24.93|25.24|24.47|24.33|24.65|24.36|23.64|23.72|23.1|23.23||23.46|23.54|24.1|23.39|23.1|22.92|22.5|23.22|22.63|23.73|24.2|24.77|24.24|23.64|25.19|25.19|25.67|25.54|25.55|25.1|26.01|25.05|25.13|24.59|24.47|24.24|24.25|24.56|25.03|24.94|24.54|24.5|25.38|25.8|25.16|25.83|25.77|25.84|25.72|25.95|26.6|26.25|27.2||27.52|26.3|25.08|24.8|24.42|22.5|22.4|22.05|21.8|21.53|22.1|22.37|22.39|22.01|22.12|22.08|21.57|22.14|22.22||22.44|22.16|21.73|21.46|21.05|21.46||21.42|21.33|21.83|21.85|21.7||21.45|21.25|21.27|20.38||20.13|20.5|19.76|19.61|20.46|19.97|20.22|20.27|20.26|20.38|20.41|19.8|19.78|20.1|20.15|20.65|20.54|20.57||20.97|20.9|20.83|21.33|20|20.45|19.43|19.52|19.87|19.96|19.31|20|19.29|20|19.84|19.42|18.365|18.13|18.03|18.44|18.26|18.37|17.97|18.25|18.19|18.33
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|12.97|13.22|13.27|13.23|13.1|13.71|14.05|13.76|14.3|13.14|13.2|13.19|13.35|13.51|13.64|13.14|12.96|13.18|12.5|12.61|13.71|14.02|14.06|14.16|13.75|13|13.09|13.34||13.39|13.24|13.22|13.75|14.16|13.64|13.68|13.75|13.57|13.39|13.05|12.86|12.76|12.74|12.62|12.51|12.75|12.75|12.83|13.04|13.32|13.03|13.77|13.89|13.61|13.57|13.56|13.4|13.38|12.78|12.59|12|12.07|12.2|12.02|12.44|12.5|12.77|12.74|12.93||13.06|13.17|13.03|12.84|13.09|13.04|13.16|13.32|14.03|14.28||13.97|13.68|13.42|13.22|12.97|13.07|13.15|12.92|13.02|12.87|13.5|13.16|13.21|13.33|13.45|13.55|13.96||13.5|13.72|13.78|14.14|13.92|13.96|14.02|13.9|13.92|14.25|13.9|13.5|13.83|13.41|13.6|13.59|13.51|13.51|13.49|13.75|13.87|13.97|14.12|14.15|14.18||14.23|14.28|14.31|14.44|14.44|14.47|14.33|14.27|14.28|14.67|14.71|14.8|14.86|14.9|15.14|15.01|15|15|14.98|14.7|14.94|14.86|15.24|15.6|15.78|15.84|15.93|15.79|15.77|15.76|16.81|17|17.04|17.2|17.23|17.29|17.19|17.23|17.41|18.09|18.02|18.05|18.11||18.24|18.28|18.22|18.2|18.19|18.2|18.21|18.22|18.2|18.2|18.25|18.24|18.22|18.21|18.2|18.3|18.2|18.19|18.21||18.16|18.15|18.19|18.2|18.17|18.21||18.27|18.24|18.15|18.18|18.18||18.09|17.95|17.98|17.91||17.94|17.91|17.92|17.9|17.9|17.91|18.01|18.06|18.07|18.09|18.06|18.1|18.14|18.15|18.15|11.44|10.67|10.77||10.71|10.83|10.45|10.49|10.29|10.38|10.23|9.81|10.15|10.12|11.01|10.64|10.41|12.19|12.18|12.29|11.21|11.3|11.4|11.7|11.87|11.69|11.66|11.75|11.84|11.99
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.39|17.2|17.35|17.52|17.7|18.09|18.25|18.39|18.81|18.71|19.37|19.06|19.01|19.34|19.88|19.4|19.43|19.64|19.31|19.34|19.86|20.21|20.45|20.43|20.94|20.93|20.81|20.53||20.03|19.81|20.03|19.88|20.15|20.11|19.96|20.61|20.78|21.08|20.95|20.57|20.18|19.66|18.96|18.43|18.26|18.33|18.55|18.59|18.57|18.2|18.43|18.55|18.68|18.92|19.29|19.37|19.53|19.57|20.06|20.17|20.03|19.55|19.24|19.4|19|19.25|18.95|19.23||19.53|19.76|20.11|20.1|20.5|20.51|20.72|20.95|21.04|21.12||21.49|21.79|21.69|21.32|21.39|21.5|21.65|21.6|21.21|20.95|20.59|20.14|19.53|19.49|19.09|19.09|19.11||18.74|18.92|18.78|18.61|18.59|18.28|18.08|18.27|18.59|18.57|18.62|18.76|18.76|18.71|18.71|18.79|18.67|18.6|18.34|18.28|18.32|18.37|18.55|18.35|18.17||18.12|18.11|18|17.6|17.18|17.26|17|17.71|17.22|17.86|17.83|17.86|18.05|18.18|17.88|17.46|17.44|17.29|17.38|17.18|17.23|17.31|17.45|17.41|17.38|17.4|17.58|17.5|17.6|17.7|17.5|17.54|17.81|17.78|17.58|18.04|17.92|17.93|18.17|18.18|17.95|17.93|18.03||18.22|18.04|17.92|18.08|18.42|18.22|18.23|18.36|18.3|18.57|18.87|18.94|18.72|18.9|18.73|18.53|18.49|18.67|18.68||18.52|18.15|17.9|17.53|17.27|17.13||17.16|17.36|17.46|17.41|17.47||17.44|17.47|17.55|17.78||17.8|17.85|17.78|17.98|18.38|18.42|18.67|18.5|18.82|19.1|19.2|19.05|19|18.85|18.97|19.08|19.01|19.05||19.15|19.14|19.22|19.09|19.2|19.09|18.81|18.91|19.28|20.01|21.24|20.1|20.25|20.12|19.89|19.95|19.31|19.17|19.66|19.58|19.7|19.79|19.78|19.8|19.79|19.89
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|19.99||19.86|19.86|19.93|19.88|19.8154|19.8|19.8|19.81|19.81|19.8|19.9|19.89|19.75|19.9|19.88|19.85|19.8|19.7|19.805|||19.9|19.83|19.87|19.75|19.69||19.85|19.66|19.62|19.62|19.44||20|19.72|19.5|19.6||19.26|19.28|20.18|19.56|19.66|20|21.9|20|20.45|20.22|20.5545|20.01|20.37|21.25|21.4|21.01|21.685|21.9||21.61|21.305|21.505|21.4|21.355|21.46|21.43|21.59|22.3|22.89|22.36|22.46|22.91|22.93|22.3|22.3|22.23|21.31|13.12|12.55|13.28|13.54|14|13.97|13.78|14.23
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|25.77|25.84|26.38|27.07|26.91|26.84|26.59|26.55|26.4|25.7|25.59|25.57|25.82|26.75|27.1|26.79|27.2|27.62|27.72|28.28|27.73|27.77|28.26|28.61|28.6|27.64|27.3|27.25||27.67|27.79|27.63|27.98|28.31|27.3|26.99|27.48|27.29|27.07|27.62|26.68|26.54|25.65|26.01|26.24|26.41|26.17|25.58|25.09|24.79|24.65|25.2|25.11|25.04|24.97|25.49|24.29|22.85|22.15|22.2|22.12|22.24|22.77|22.45|22.52|22.06|21.28|20.85|21.47||21.83|21.11|19.93|20.2|20|19.87|20.14|20.09|19.26|19.49||19.5|19.78|20.04|20.14|20.14|20.83|20.17|19.71|19.94|19.68|19.83|19.09|19.04|19.26|19.47|19.48|19.2||18.5|18.9|19.43|20.32|20.08|20.12|19.96|20.46|20.69|20.53|19.94|19.62|19.54|19.7|19.89|19.6|19.36|19.26|19.39|19.53|19.67|19.41|19.89|18.67|18.57||18.6|19.3|19.51|19.68|19.34|20.05|18.93|21.17|20.55|20.03|20.8|21.01|21.09|21.04|21.77|21.62|21.72|22|21.93|22.19|22.11|21.99|21.84|21.77|21.37|21.27|21.73|22.16|21.96|22.32|21.76|21.59|21.48|22.14|22.47|22.77|23.53|22.71|23.01|23.36|23.07|23.33|23.14||22.63|22.93|22.57|22.77|23.07|23.25|23.25|23.35|22.68|23.3|24.47|24.25|23.85|23.92|23.7|24|23.77|24.19|25||27.64|27.16|26.58|25.96|25.01|25.17||25.66|25.62|25.76|25.82|26.21||25.74|25.64|25.99|25.8||25.93|25.9|25.36|26.21|27.26|27.23|27.85|28.26|27.99|28.47|28.64|28.42|28.59|29.33|30|29.82|29.65|30.11||30.77|30.52|29.79|28.78|28.97|28.89|29.27|29.25|29.8|29.57|30.11|30.92|31.62|32.26|32.41|32.63|31.19|31.12|31.88|32.04|31.62|32.57|31.59|31.85|31.39|31.27
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.17|8.36|8.47|8.85|8.6|9.09|8.98|9.27|9.11|9.09|9.16|9.46|9.5|9.43|9.48|9.07|9.1|9.33|9.41|9.43|9.99|9.82|8.89|8.84|8.55|8.83|8.68|9.09||9.14|8.73|8.53|8.78|9.28|8.85|8.26|8.81|8.5|8.42|8.31|8.26|7.4|6.75|7.28|7.45|7.67|7.61|7.92|7.79|7.73|7.86|7.8|8|7.91|8|7.855|7.36|7.5|7.46|7.48|7.33|7.5|7.62|7.865|8.325|7.97|6.435|12.48|13.27||13.33|13.11|12.95|12.81|13.25|13.34|13.73|13.75|13.5|14.08||13.71|13.96|14.34|14|14.8|15.78|15.63|15.36|15.02|15.26|15.66|15.61|15.29|16.11|16.26|15.99|16.08||15.57|15.94|16.43|16.3|15.39|13.31|13.23|13.3|13.73|13.93|13.21|15.41|14.15|14.45|15.43|15.2|14.89|15.07|14.63|14.95|14.74|14.59|14.78|14.39|14.27||14.49|14.65|14.02|14.6|14.31|15.2|14.36|17.29|15.42|15.17|16|24.88|25.17|26.03|26.39|24.43|24.7|25|25.42|24.35|24.64|25.41|26.3|25.76|25.4|26.06|26.1|25.76|24.84|25.62|26.1|26.95|26.395|28.56|28.08|29.56|27.44|29.03|29.63|30.73|30.62|30.55|29.95||32.05|32.08|31.55|31.655|32.78|33.62|34.22|34.16|33.58|33.56|33|31.98|31.98|32.17|31.98|32.41|31.7|30.67|31.37||31.41|31.27|30.45|30.88|32.66|34.36||35.59|35.71|35.97|34.95|34.69||34|33.99|34.81|34.32||34.61|34|35.41|37.39|38.25|38.3|37.41|35.99|36.91|37.51|40.1|43.09|43.39|43.27|43.59|45.61|46.65|46.08||46.35|45.88|45.3|44.99|44.94|45.08|44.64|45|44.92|44.19|45.55|46.06|48.34|47.03|55|54.87|50.99|50.67|51.2|50.64|52.18|53.16|51.07|50.07|48.85|49.87
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.48|3.69|3.68|3.8|3.53|3.52|3.29|3.29|3.37|3.15|3.14|3.28|3.35|3.48|3.25|3.11|3.01|3.18|3.065|2.93|3.03|2.65|2.78|2.79|2.41|2.37|2.34|2.35||2.5|2.6|2.66|2.65|2.85|2.69|2.49|2.4|2.65|2.6|2.81|2.9|2.6|3.05|3.39|3.33|3.42|3.48|3.68|3.35|3.15|3.71|3.78|4.22|4.42|4.42|4.05|3.74|3.44|3.46|3.48|3.32|3.29|3.23|3.34|3.34|3.44|3.55|3.51|3.64||3.56|3.49|3.39|3.6|3.49|3.43|3.39|3.18|3.31|3.1||3.47|3.5|3.58|3.53|3.77|3.63|3.52|3.71|3.62|3.59|3.71|3.47|3.33|3.34|3.27|3.51|3.3||3.11|3.14|3.129|3.29|3.13|3.13|3.02|3.2|2.9|3|3|2.33|2.34|2.25|2.43|2.26|2.29|2.36|2.34|2.23|2.28|2.35|2.44|2.33|2.35||2.2781|2.27|2.22|2.06|2.09|2.09|1.94|2.1|2.04|2.4|2.66|2.56|2.61|2.62|2.7|2.54|2.67|2.67|2.66|2.43|2.25|2.19|2.31|2.44|2.27|2.37|2.27|2.24|2.27|2.58|2.64|2.54|2.33|2.94|2.79|2.89|2.97|2.79|3.19|3.71|3.7|4|3.8||3.56|3.32|3|2.83|2.96|3.11|3.02|2.38|2.12|1.75|2|1.61|1.65|1.45|1.3|1.45|1.42|1.42|1.37||1.21|1.28|1.27|1.13|1.07|1.01||1.07|1.06|1.04|0.96|0.91||0.9|1.02|0.93|0.95||0.9119|1.04|1.06|0.97|1.09|1.0296|0.99|1.0207|1.01|1.05|1.07|1.06|1.06|1.07|1.045|1.01|1.05|0.95||1.06|1.1099|1.13|1.12|1.18|1.115|1.09|1.02|1.07|1.14|1.29|1.2598|1.25|1.28|1.14|1.14|1.09|1.09|1.09|1.11|1.09|1.07|0.92|0.9|0.9|0.9
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.39|17.62|17.47|17.39|16.86|17.26|17.55|16.805|17.18|17.18|17.1|17.4|17.59|17.36|17.75|16.85|16.38|16.73|16.75|16.54|16.31|16.46|16.38|16.22|16.5|16.33|16.34|16.18||16.46|16.54|16.32|16.05|16.45|15.89|15.78|15.87|15.75|15.73|16|16|16.32|15.79|15.62|15.56|15.5|15.21|15.21|15.16|15.28|15.61|16.12|16.64|16.25|16.14|16.29|16.1|16.09|16.25|16.56|16.22|16.14|16.49|16.31|16.67|16.54|16.89|16.64|16.89||16.88|16.32|15.82|16.11|16.27|16.09|15.74|15.61|14.98|15.06||14.86|14.89|15|15.02|15.17|15.35|15.26|15.11|14.75|14.52|14.7|14.45|14.57|14.66|14.85|14.86|14.83||14.56|14.87|15.32|15.59|15.5|15.97|15.8|15.81|15.8|15.9|15.73|15.69|15.91|15.68|15.502|15.34|15.26|15.11|15.03|14.59|13.8|13.53|13.1|12.79|13.05||13.02|13.78|12.53|13.175|12.88|12.83|12.62|13.07|12.06|12.56|13.59|13.74|13.77|13.84|14.01|14.01|14.31|13.85|13.96|13.84|13.94|13.99|13.95|13.85|13.84|13.93|13.7|13.74|13.81|13.82|13.66|13.98|14.32|14.51|14.38|14.21|14.14|14.1|14.13|14.48|14.48|14.59|14.79||14.85|14.88|14.96|14.88|15.16|15.09|14.61|14.3|13.79|13.8|14.15|13.88|13.66|13.97|13.55|13.41|13.25|13.33|13.38||13.31|13.23|13.25|12.84|12.43|12.86||12.98|13.32|13.44|13.31|13.69||13.43|13.42|13.72|13.66||13.7|13.79|13.75|14.59|15.22|15.22|15.12|15.16|15.47|15.32|15.15|15.15|15.4|15.13|14.84|14.98|14.91|15.04||15.07|15.18|15.26|15.11|14.98|14.85|14.74|14.94|15.05|15.15|15.29|15.25|15.19|15.13|15.15|15.27|14.25|14.27|14.74|14.68|14.74|14.82|14.79|15.05|15.31|15.24
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2.63|2.59|2.655|2.65|2.67|2.59|2.59|2.62|2.64|2.71|2.79|2.85|2.89|2.86|2.88|2.7932|2.83|2.76|2.81|2.75|2.77|2.87|2.77|2.74|2.76|2.77|2.73|2.77||2.75|2.7|2.66|2.62|2.64|2.65|2.57|2.5925|2.65|2.57|2.63|2.64|2.66|2.62|2.79|2.76|2.75|2.71|2.65|2.62|2.76|2.59|2.68|2.76|2.69|2.73|2.75|2.75|2.67|2.71|2.73|2.735|2.71|2.82|2.76|2.75|2.78|2.71|2.73|2.85||2.75|2.9|2.74|2.84|2.83|2.73|2.75|2.77|2.67|2.72||2.65|2.82|2.69|2.79|2.84|2.88|2.94|2.8|2.76|2.62|2.52|2.49|2.5|2.49|2.42|2.51|2.49||2.42|2.39|2.43|2.48|2.47|2.48|2.5275|2.58|2.7|2.68|2.5|2.67|2.43|2.45|2.45|2.48|2.47|2.44|2.43|2.5|2.43|2.5|2.54|2.53|2.44||2.37|2.4|2.4|2.43|2.3023|2.49|2.43|2.63|2.61|2.6|2.84|2.96|3.04|3.1|3.12|3.1|2.98|2.9|2.97|3.01|2.93|3.04|2.89|3.1|3.01|3.15|3.21|3.36|3.45|3.54|3.63|3.63|3.7|3.68|4|3.82|4.07|3.98|4.05|4.1|4.03|4.09|4.13||4.17|3.98|3.96|4.02|4.05|4.12|4.03|4.13|3.98|3.89|3.645|3.66|3.69|3.62|3.61|3.57|3.6|3.61|3.64||3.62|3.68|3.67|3.58|3.5|3.45||3.6|3.56|3.61|3.52|3.55||3.65|3.68|3.77|3.71||3.72|3.61|3.52|3.49|3.74|3.73|3.65|3.37|3.51|3.77|3.76|3.7|3.91|3.84|3.88|3.91|3.88|3.94||3.88|3.86|3.91|3.95|3.79|3.69|3.76|3.96|3.99|3.98|4.08|4.08|4.05|4.15|4.34|4.24|4.16|4.12|4.22|4.24|4.23|4.2|4.22|4.2|4.21|4.43
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.3|2.34|2.36|2.41|2.48|2.48|2.66|2.71|2.71|2.63|2.52|2.36|2.37|2.34|2.39|2.42|2.45|2.36|2.48|2.44|2.44|2.46|2.44|2.58|2.7|2.62|2.7|2.73||2.71|2.7|2.76|2.9|3.05|3.1|3.02|2.94|2.86|2.91|3.02|3|2.98|3.11|3.31|3.34|3.6|3.38|3.24|3.4|2.99|3.15|3.23|3.22|3.32|3.37|3.37|3.28|3.11|3.04|3.15|3.1|3.01|2.99|2.64|2.77|2.85|3.05|3.15|3.13||3.11|3.15|3.2|3.63|3.51|3.55|3.45|3.3|3.1|3.09||2.92|2.95|2.95|2.8|2.49|2.55|2.54|2.66|2.53|2.57|2.66|2.65|2.73|2.74|2.82|2.85|2.84||2.78|2.83|2.89|2.98|2.96|2.93|2.89|2.9|2.73|2.83|3.12|2.54|2.02|2.04|2.12|2.29|2.29|2.23|2.28|2.25|2.35|2.33|2.43|2.3|2.3||2.26|2.3|2.36|2.28|2.26|2.25|2.16|2.2|2|2.12|2.27|2.19|2.16|2.03|2.13|2.09|2.14|2.2|2.11|2.05|2.1|2.03|2.23|2.25|2.13|2.2|2.23|2.09|2.11|2.24|2.33|2.37|2.29|2.46|2.25|2.29|2.8|3.23|3.4|3.64|3.69|3.56|3.33||3.4|3.3|3.17|3.39|3.4|3.65|3.65|3.78|3.77|3.76|4.36|4.29|4.4|4.18|4.05|4.3|4.41|4.75|4.9||4.86|4.48|4.24|4.05|4.42|4.29||4.51|4.67|4.55|4.62|4.48||3.94|3.75|3.81|3.59||3.3|3.18|3.05|3.09|3.16|3.34|3.22|3.38|3.44|3.28|3.16|2.91|2.83|2.76|2.65|2.79|2.12|2.23||2.22|2.33|2.34|2.14|2.05|2.17|2.25|1.88|1.92|1.91|2.14|2|1.59|1.2|1.1|1.07|1.08|1.15|1.19|1.18|1.15|1.25|1.15|1.24|1.08|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|1.91|2.13|2.03|2.1|1.92|1.95|2.02|2.17|2.2|2.02|2.07|1.875|2.13|1.5|1.5|1.46|1.45|1.44|1.45|1.43|1.43|1.37|1.33|1.35|1.35|1.35|1.3|1.3||1.4|1.36|1.37|1.36|1.33|1.28|1.21|1.26|1.34|1.34|1.31|1.37|1.2|1.2|1.16|1.18|1.19|1.21|1.23|1.17|1.21|1.2|1.31|1.33|1.37|1.38|1.4|1.4|1.4|1.42|1.43|1.36|1.32|1.3|1.24|1.08|1.06|1.08|1.05|1.06||1.07|1.05|1.07|1.04|1.13|1.21|1.27|1.26|1.19|1.26||1.2|1.28|1.25|1.24|1.26|1.36|1.42|1.45|1.24|1.31|1.37|1.22|1.2|1.27|1.24|1.21|1.19||1.08|1.07|1.15|1.11|1.12|1.14|1.18|1.02|1|0.838|0.87|0.9226|0.9401|0.9435|0.92|0.88|0.9152|0.84|0.838|0.8971|0.9|0.848|0.9|0.8557|0.89||0.84|0.86|0.8063|0.749|0.6569|0.73|0.63|0.679|0.64|0.7811|0.86|0.8653|0.96|1.02|1.09|1.03|1.07|1.12|1.14|1.08|1.11|1.17|1.18|1.21|1.25|1.21|1.28|1.23|1.23|1.22|1.2|1.17|1.09|1.25|1.19|1.28|1.29|1.35|1.39|1.41|1.39|1.45|1.51||1.52|1.58|1.52|1.3|1.35|1.36|1.43|1.42|1.37|1.3|1.35|1.35|1.32|1.34|1.37|1.42|1.35|1.37|1.36||1.37|1.39|1.42|1.36|1.35|1.43||1.61|1.61|1.68|1.58|1.51||1.49|1.51|1.6|1.54||1.57|1.62|1.55|1.53|1.61|1.71|1.66|1.68|1.82|1.86|1.87|1.83|1.79|1.77|1.87|1.93|1.96|1.97||1.96|1.98|1.95|1.83|1.69|1.67|1.69|1.8|1.95|2.04|2.2|2.18|2.34|2.31|2.38|2.4|2.21|2.42|2.55|2.71|2.75|2.96|3.09|3.11|3.5|4.15
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.29|8.04|8.4|8.54|8.01|7.8|7.52|7.78|7.66|7.48|7.68|7.56|7.59|7.49|8.16|7.46|7.59|7.15|7.21|7.43|7.49|7.58|7.3|7.22|7.09|7.47|7.53|6.95||7.07|6.93|7.24|6.7|6.92|6.77|6.24|6.55|6.72|7.05|6.77|6.43|6.6|6.35|6.09|5.67|5.71|5.98|5.77|5.55|5.69|5.83|5.84|5.98|6.09|6.04|6.07|6.08|5.64|5.59|5.67|5.3|5.11|5.15|4.88|4.82|4.92|4.6|3.99|4.3||4.3|3.85|3.9|3.86|3.98|4.25|3.79|3.75|3.83|4.03||3.9|4.2|3.9|3.84|4.09|4.12|3.73|3.78|3.59|3.51|3.48|3.27|3.15|3.08|3.07|3.02|3.06||2.84|2.98|3.08|3.15|2.82|2.79|2.74|2.89|3.02|3.13|3.04|3.03|3.02|3.23|3.45|3.61|3.32|3.06|2.91|2.91|3.02|2.88|2.86|2.77|2.37||2.23|2.38|2.31|2.22|2.11|2.23|2|2.11|2|2.24|2.38|2.5|2.75|2.82|3.1|3.1|3.32|3.48|3.39|3.16|3.12|3.15|3.18|3.17|3.49|3.65|3.5|3.34|3.45|3.6|3.56|3.51|3.32|3.72|3.57|3.76|3.71|3.8|4|4.19|4.18|4.11|4.11||4.09|4.36|4.23|4.38|4.46|4.63|4.67|4.54|4.38|4.3|4.64|4.22|4.51|4.52|4.47|4.61|4.58|4.45|4.43||4.52|4.6|4.73|4.88|4.92|5.11||5.62|5.71|5.77|5.7|5.64||5.57|5.7|5.84|5.74||5.93|5.84|5.9|5.82|6.66|6.96|6.75|6.69|6.6|6.92|6.85|6.54|6.43|7.15|6.46|6.33|6.2|6.36||5.97|5.85|5.95|5.71|5.56|5.88|5.72|6.21|6.51|6.81|7.33|7.33|7.42|7.09|7.33|7.35|7.03|6.83|6.91|7.04|6.81|6.5|6.75|6.77|7|7.48
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.87|6.85|7.32|7.66|7.6|7.64|7.48|7.57|7.62|7.75|7.83|8.11|8.33|8.34|8.49|8.26|8.25|8.26|8.27|8.22|8.17|8.24|8.19|8.1|8.44|8.11|8.12|8.01||8.42|8.65|8.2|8.53|8.42|8.25|7.96|7.84|7.78|7.88|8.12|7.98|7.9|7.69|7.72|8.44|7.34|7.41|7.96|7.45|7.45|8.01|8.68|8.74|7.86|7.89|8.01|7.67|7.18|6.83|6.98|7.16|7.26|7.42|7.27|7.58|8.05|8.16|7.92|7.89||7.85|7.64|6.88|6.71|6.4|6.19|6.12|6.11|6.03|6.34||6.13|6.03|5.84|5.88|6.11|6.42|6.11|5.64|5.45|5.42|5.34|5.08|4.98|4.82|4.94|5.06|4.92||4.66|4.91|4.92|5.41|5.16|5.05|4.69|5.12|5.16|4.7|4.52|4.45|4.52|4.19|4.32|4.23|4.34|3.9|3.9|3.9|3.88|3.82|3.97|3.73|3.71||3.77|3.75|3.8|3.92|3.78|4|3.55|4.09|3.8|4.02|4.4|4.58|4.59|4.52|5.06|5.07|5.17|5.15|5.11|5.15|4.96|4.98|5.1|5.01|4.73|5.33|5.04|5.17|5.2|5.33|5.8|5.43|5.33|5.68|4.95|4.63|4.23|4.2|4.32|4.54|4.39|4.48|4.27||4.28|4.19|4.33|4.37|4.34|4.54|4.63|4.67|4.32|4.9|5.33|5.18|5.36|5.43|5.51|5.63|5.45|5.85|5.91||5.93|5.81|5.78|5.52|5.3|5.35||5.76|6.1|6.04|5.85|6.32||6.4|6.13|6.12|6.08||6.07|5.7|5.69|5.83|6.5|6.32|6.48|6.62|6.55|6.64|6.58|6.6|6.55|6.68|6.62|7.03|6.88|6.94||6.81|6.71|6.74|6.38|6.15|5.99|6.22|6.56|6.66|7.03|7.27|7.42|7.28|7.41|7.72|7.62|6.91|6.9|6.99|7.5|9.3|9.44|9.25|9.04|9.44|9.35
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.7|5.65|5.7101|5.73|5.51|5.5383|5.61|5.75|5.8|5.855|6.17|6.26|6.09|6.13|5.95|5.74|5.69|5.75|5.77|5.86|5.87|5.93|5.78|5.77|5.76|5.77|5.76|5.78||5.91|5.84|5.85|5.72|5.95|5.63|5.84|5.67|5.73|5.9|6.06|6.38|5.77|5.71|5.9|5.99|6.83|7.12|7.02|6.97|6.98|7|7|7.09|7.38|7.33|7.52|7.2|6.8|6.7|6.77|6.97|7.05|7.07|7.16|6.93|6.75|6.47|6.5|6.38||6.44|6.38|6.25|6.51|6.27|6.25|6.21|6.29|6.28|6.2||6.35|6.36|6.35|6.45|6.54|6.69|6.8|6.87|6.7|6.62|6.5|6.29|6.43|6.5|6.36|6.78|7.13||6.94|6.92|6.83|6.87|6.94|7.35|7.42|7.53|7.58|7.86|7.22|6.99|6.37|6.38|6.1|6.39|6.02|5.75|5.61|5.71|5.65|5.72|5.66|5.33|5.19||5.25|5.18|5.24|5.17|5.14|5.09|4.75|5.26|4.46|5.06|5.3|5.56|6.01|6.02|7.11|6.86|6.8|6.39|6.44|5.95|5.74|5.45|5.13|5.37|4.76|5.05|5|5.16|5.87|5.53|5.25|5.74|5.9|6.32|6.11|5.96|7.05|6.9|7.12|7.23|7.09|7.4|7.52||7.67|7.19|7.19|7.46|7.66|7.98|7.72|7.3|7.45|7.03|7.79|7.7|6.97|7.13|6.9|7.21|7.25|7.05|6.89||7.42|7.56|7.05|6.65|6.81|7||7.22|7.4|8.16|8.05|7.9||8|8.19|8.64|7.75||7.78|7.99|7.5|8.1|7.95|8.38|8.13|8.31|8.42|8.1|8.48|8.75|9.72|10.09|10|9.17|9.19|8.95||9|8.87|8.61|8.26|7.85|8.37|7.75|8.59|8.75|8.43|8.9|9.99|9.25|9.16|8|7.35|7.17|7.16|7.23|7.5|7.5|7.02|7.56|7.11|5.72|5.81
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.52|33.41|33.52|33.74|33.81|33.95|33.09|34.1|34.47|34.32|34.32|34.46|35.08|34.91|35.53|35.03|35.52|35.43|35.58|35.91|35.61|35.43|36|36.04|36.17|35.6|34.86|35.09||34.92|34.71|34.42|34.42|34.67|34.02|34.01|34.29|33.89|33.79|33.91|33.8|33.97|33.44|33.07|33.77|33.96|34.02|33.55|33.37|34.08|34.01|35.2|34.59|34.52|35.06|34.85|35.06|34.68|34.97|35.18|34.77|34.25|34.63|34.56|34.3|34.6|34.26|34.925|35.13||35.23|35.15|34.76|34.91|35.18|34.66|35.42|35.95|35.5|35.9||35|34.76|35.4|35.58|35.49|36.27|36.07|35.95|35.67|35.6|35.67|35.76|35.14|35.44|34.8|34.85|34.27||33.96|34.33|35.14|35.98|35.88|35.73|35.49|35.69|36.58|36|35.26|35.59|35.66|35.26|35.4|35.39|34.94|34.91|35|34.93|34.94|35.79|36.26|36.01|36||35.58|35.36|35.5|35.08|34.32|34.41|33.02|34.98|34.17|35.71|36.89|36.58|36.5|35.96|35.92|36.06|35.65|35.89|35.33|34.95|34.99|35.16|35.08|34.7|34.67|35.02|35.17|35.56|35.79|36.3|36.51|36.21|37.25|37.07|36.54|36.07|36.15|35.61|35.36|35.5|35.58|36.03|36.23||37.25|37.23|36.46|36.66|37.07|36.61|36.91|36.55|36.03|36.07|36.62|36.65|36.85|37.14|36.91|36.18|35.86|36.28|35.97||36.34|35.5|36.48|35.59|35.54|36.01||36.45|36.82|37.21|37.05|37.48||37.36|37.67|38.45|38.02||37.64|38.07|37.17|38.13|38.98|39.14|39.1|38.88|39.09|39.02|39.16|39.39|39.33|39.16|38.91|39.42|39.48|39.91||39.63|39.14|39.45|39.24|38.91|39.02|38.95|38.96|38.68|39.11|39.74|39.39|39.09|39.03|39|39|37.9|37.92|38.3|37.62|37.01|36.75|36.53|36.91|36.95|36.78
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.05|5.19|5.195|5.25|5.25|5.32|5.48|5.63|5.57|6|6.13|6.17|6.19|6.21|6.41|6.24|6.43|6.57|6.58|6.68|6.65|6.58|6.58|6.52|6.57|6.49|6.52|6.265||6.4|6.19|6.15|6.04|6.14|6.08|5.93|5.86|5.81|5.96|5.87|5.68|5.63|5.44|5.2|5.19|5.225|5.13|5.075|4.32|4.24|4.3|4.29|4.29|4.29|4.36|4.42|4.44|4.39|4.43|4.56|4.6|4.52|4.63|4.4|4.66|4.6|4.49|4.39|4.23||4.22|3.91|3.91|3.74|3.68|3.63|3.68|3.69|3.51|3.695||3.61|3.64|3.63|3.65|3.74|3.76|3.76|3.73|3.68|3.7|3.95|3.85|3.71|4|3.93|3.96|4.03||3.86|3.94|4.15|4.13|3.75|3.42|3.27|3.37|3.52|3.65|3.58|3.66|3.95|3.89|4.12|4.051|5.51|5.35|5.36|5.3|5|4.85|4.95|4.57|4.75||4.6|4.63|4.56|4.65|4.22|4.37|4.24|4.65|4.37|4.59|4.76|4.73|4.91|4.83|5.14|5.03|5.23|5.24|5.2|5.43|5.32|5.3|5.35|5.43|5.46|5.38|5.66|5.24|5.22|5.37|5.34|5.44|5.09|5.4|5.16|5.225|5.3|5.13|5.05|5.73|5.7|6.4|5.81||5.72|5.44|5.43|5.5|5.62|5.69|5.54|5.55|5.29|5.17|5.36|5.5|5.44|5.45|5.52|5.48|5.28|4.9|5.05||5.2|5.33|5.76|5.86|5.06|5.27||5.31|5.01|5.02|5.12|5.03||5.31|5.1|4.74|4.61||4.83|4.78|4.63|4.67|4.78|5.33|5.17|5.24|5.3|5.27|5.27|5.71|5.54|5.55|5.53|5.5|5.69|5.615||5.43|5.23|5.3|5.1|4.94|4.75|4.93|4.92|4.85|4.5|4.6|4.88|4.895|5.77|6.3|5.87|5.84|5.96|5.99|5.9|6|5.88|5.82|5.88|5.65|5.76
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.77|14.82|14.99|15.11|14.88|14.95|14.84|15.175|15.09|14.94|14.99|14.92|15.01|15|15.38|15.17|15.05|15.12|15.27|15.48|14.94|15.06|15.78|15.87|15.9|15.79|15.54|15.7||16.04|16.03|16.15|16.175|16.42|16.16|15.55|15.72|15.825|15.36|15.88|15.94|15.96|15.85|15.43|15.61|15.48|15.23|15.58|14.91|14.8|14.83|15.37|15.24|15.28|15.28|15.34|15.5|14.95|15.08|15.36|15.1|14.9|15.32|15.56|15.67|15.64|15.65|15.51|16.22||16.55|16.13|15.59|15.94|16.1|15.25|15.29|15.23|14.98|15.05||14.89|15.01|15.43|15.77|15.69|16.58|16.72|15.52|15.3|15.54|15.92|15.77|15.79|15.73|15.72|15.81|15.54||15.28|15.42|15.78|16.135|16.02|16.06|15.68|15.66|16.06|16.02|15.72|15.2|15.49|15.38|15.85|15.63|15.12|15.2|15.28|15.81|15.66|15.83|16.53|16.18|15.9||15.91|15.9|16.09|16.63|16.39|16.3|15.82|17.28|16.77|16.95|17.68|17.65|18.05|17.38|18.19|17.7|17.54|17.77|17.5|17.5|18.18|18.12|18.59|19.55|18.49|20.9|21.25|21.48|21.7|21.7371|21.74|21.9176|21.83|22|22|22.42|23.01|22.71|22.81|23.05|22.5|22.76|23.03||23.48|22.99|22.65|22.63|22.77|22.7|22.78|22.27|22.31|22.63|23.06|23.32|23.06|22.94|22.84|22.9|22.45|22.87|23.16||23.18|23.46|23.33|23.54|22.78|23.69||24.04|24.99|24.87|24.5|24.74||24.14|24.33|23.54|24.6||24.9|26.4|25.28|25.73|26.68|26.78|27.02|26.75|27.64|27.74|27.12|27.05|26.74|27.02|27.26|27.79|27.75|27.73||28.21|27.04|27.59|27.72|26.54|26.7|26.18|26.76|26.3|26.74|27.48|28.42|28.34|28.59|28.85|28.56|25.22|25.56|25.77|26.02|26.18|26.01|26.02|26.8|26.94|26.77
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.881||0.88|0.88|0.8825|0.875|0.872|0.88|0.87|0.857|0.87|0.86|0.67|0.66|0.67|0.67|0.6739|0.69|0.67||0.6761|0.67|0.68|0.69|0.68|0.693|0.7279|0.739|0.72|0.73|0.72|0.714|0.711|0.73|0.7|0.7112|0.7287|0.9|0.851|0.861|0.85|0.87|0.88|0.8999|0.86||0.8956|0.86|0.85|0.82|0.807|0.7805|0.7425|0.78|0.76|0.78|0.8184|0.8231|0.82|0.825|0.8271|0.84|0.85|0.865|0.88|0.88|0.878|0.922|0.95|0.95|0.93|0.95|0.92|0.95|0.9801|0.95|0.95|0.9714|0.94|0.96|0.955|0.99|0.97|0.9697|0.99|1.03|1.03|1.02|1.02||1.03|0.99|0.96|0.95|0.97|0.97|1.02|0.99|0.9716|0.98|1.04|1.03|1.0214|1.02|1.04|1.06|0.99|1|0.99||1.01|0.99|0.95|0.95|0.95|0.98||0.9932|0.96|1|0.9799|0.9668||0.9|0.91|0.91|0.95||0.96|0.95|0.9199|0.95|0.97|0.95|0.97|0.99|1|1.08|1.09|1.03|1.01|1.01|0.9075|0.96|0.95|1||0.93|0.8821|0.8814|0.92|0.877|0.87|0.84|0.855|0.825|0.88|0.92|0.9|0.852|0.8703|0.9303|0.95|0.95|0.94|0.9684|0.9486|1|0.96|0.96|0.9375|0.97|0.96
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|144|141.71|140.21|141.93|145.58|145.23|147.95|149.64|148.36|147.43|144.03|142.53|143.99|142.96|141.71|139.46|140|140.51|158|161|159.07|166.23|164.86|160.49|162.41|160|161.88|160.81||166.48|168.18|169.55|165.45|165.29|167.43|164|162.95|163.05|159.94|158.14|158.09|157.6|150.44|149.2|145.9|147.7|149|130.04|130|129.57|128.88|127.97|129|130.03|129.65|130.88|129.62|131.9|134.39|134|131.78|134.18|134.96|134.56|136.16|136.25|136.84|138.23|138.6||137.76|140.35|146.26|145.33|143.41|141.82|144.55|149.26|143.5|145.57||144.75|142.97|144.675|139.96|140.52|140.44|141.3|145.39|146.22|144.19|142.11|159.63|150.97|149|151.52|152.83|153.2||154.16|155.64|156.6|156.13|153.65|153.65|153.56|153.71|150.18|158.42|156.97|159.73|158.73|159.25|158.85|151|142.92|144.975|140|141.7|139.91|140.17|141.88|134.9|138.01||135.53|136.46|135.99|136.46|134.13|131.9|123.19|129.495|119.1|126.67|126.02|126.35|126.91|124.58|126.81|125.75|127.48|125.38|124.53|121.75|120.4|121.05|121.01|121.23|119.21|119.94|121.89|119|121.58|128.27|138.74|139.58|137.18|137.68|133.79|135.51|133.68|133.52|133.97|139.2|140.88|141.3|140.5||139.54|141.1|137.82|139.89|143|139.96|139|137.6|138.13|132.2|135.31|129.08|127.335|119.5|117.55|118.94|117.5|117.24|116.17||113.8|111.39|110.95|110.37|109.75|110.33||106.72|106.93|107.33|106.75|104.49||105.7|104.5|105.35|105.21||104.66|104.89|105.03|106.44|108.36|108.33|105.48|107.35|106.34|107.19|107.05|110.08|110.82|110.98|111|106.72|106.89|106.9||108.15|105.57|104.99|103.72|103.43|101.66|101.15|100.7|100.21|100.95|102.29|102.49|103.35|99.79|99.46|98.17|93.48|92.56|94.21|94.43|91.32|91.05|91.98|92.33|90.03|84.53
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|56.54|56.32|54.36|55.01|55.05|54.46|57.7|58.67|58.73|59.62|59.48|61.42|60.02|64.38|66.69|67.68|65.82|66.57|65.97|66.16|64.5|64.5|64.84|64.2|65.26|63.92|64.19|62.96||63.21|62.6|62.35|65.21|63.74|61.72|62.14|61.15|61.8|61.88|61.41|63.51|63.17|62.3|62.37|64.3|65.6|65.46|67.2|67.41|68.21|66.9|64.64|62.83|62.51|62.09|64.05|63.92|65.84|65.06|67.262|64.82|63.64|65.65|65.67|63.6|63.8|63.01|67.45|63.94||63.6|62.68|63.44|63.55|63.31|64.03|64.33|63.58|61.57|61.05||62.77|62.66|62.16|61.13|60.92|62.76|63.43|63.35|63.54|61.7|61.7|64.35|63.43|63.84|64.53|63.53|62.88||61.23|63.99|64.82|64.7|64.2|63.99|63.05|61.27|61.8|63.76|62.35|62.31|61.02|60.7|59.4|58.03|57.35|53.98|52.75|53.18|52.62|53.43|54.99|52.29|52.5||53.23|53.4|54.52|53.53|51.62|51.17|48.32|51.14|47.5|49.77|52.7|55|53.82|52.76|53.71|53.05|53.59|54.38|53.46|51.53|51.64|52|52.11|52|52.44|53.07|53.78|52.88|55.96|59.07|61.55|62.03|61.7|62.58|62|64.04|63.76|64.33|63.88|65.44|65.36|66.02|65.37||63.71|61|57|54|54.2|55.92|55.29|55.6|54.45|53.01|54.35|54.6|54.7|54.3|53.38|53.53|53.28|54.2|53.01||53.03|52.3|52.58|50.27|48.89|49.24||49.88|50.54|50.75|49.71|49.51||49.06|48.3|48.38|48.61||48.2|48.36|47.78|47.79|49.37|48.48|48.18|48.55|48.58|48.75|47.7|48.1|48.13|47.05|44.84|44.12|44.82|45.03||45.33|44.54|45.47|44.18|44.04|41.62|40.35|41.04|41.62|42.14|42.43|42.81|42.76|42.91|42.4|43.06|40.02|39.7|40.05|39.92|40.96|40.43|39.84|39.71|39.75|40.18
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|4.56|4.48|4.56|4.64|4.4|4.16|3.904|4.3224|4.56|4.4824|4.584|4.568|4.968|4.7936|4.8|4.584|4.8|4.712|4.992|4.64|4.728|4.6752|4.7528|5.04|4.8|4.78|4.4|4.16||4.3472|4.512|4.7208|4.624|5.04|4.728|4.8|4.56|5.0544|5.0096|4.3944|4.2864|4|3.92|4.1712|4.144|4.0952|4.2528|4.3992|4.36|3.676|3.88|3.816|3.84|4.0336|4.24|4.0408|3.9312|3.904|3.44|3.6384|3.52|3.32|3.56|3.2496|3.1|3.2536|4.0096|3.2952|2.6784||2.5992|2.64|2.72|2.568|2.9|2.88|2.8712|2.488|2.4|2.576||2.5296|2.88|2.6048|2.64|2.764|3.0712|2.9088|3.1552|2.636|3.24|2.34|2.3192|2.44|2.5288|2.6168|2.68|2.888||2.72|2.64|2.616|2.784|2.8|2.72|2.48|2.32|2.416|2.544|2.344|2.32|2.56|2.456|2.5416|2.496|2.64|2.36|2.3528|2.376|2.472|2.392|2.288|2.124|1.996||1.9536|2|2.0968|1.788|2.104|1.808|1.8|2|3.6|4.5784|4.4|4.9808|5.1944|5.2|5.464|5.048|5.44|5.0584|5.512|5.5352|5.68|5.84|5.1376|5.08|5.136|5.84|5.416|5.36|5.952|5.68|5.5128|5.528|5.6|5.84|5.7608|5.84|5.6456|5.9768|6.032|6.1608|6.24|6|5.9848||6.2328|5.9056|5.84|6.132|6.8|6.848|6.892|6.92|6.8|6.816|6.9664|7.0592|7.0392|6.972|7.052|7.12|6.88|7.12|7.152||7.12|7.12|7.124|7.284|7.52|7.92||8.32|8.32|8.08|7.6|7.68||7.2|7.1696|7.28|6.8808||7.28|7.7072|7.76|7.92|8.16|8.56|8.64|9.04|9.52|9.68|9.44|9.04|8.8|8.8|8.56|9.12|9.36|8.56||8.8|8.48|8.56|8|8|7.68|7.68|7.76|8.16|8.88|8.96|8.48|8.08|7.92|7.92|8.32|8|8.08|8.32|8.16|8.08|8.24|8.24|8|8.4|8.64
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.29|9.13|9.37|9.77|9.67|9.78|9.76|9.92|10.25|10.27|10.43|10.78|10.98|10.81|11.55|11.12|11.3|11.39|11.2|11.59|11.29|11.28|11.4|11.64|11.36|11.14|10.95|11||11.13|11.52|11.36|11.23|11.27|10.22|10.08|10.92|10.81|10.67|10.93|10.83|10.61|9.98|10.02|10.24|10.38|10.26|9.72|9.61|9.68|9.75|10.37|10.38|9.97|10.1|10.73|10.52|9.69|9.83|9.94|9.9|9.58|10.39|10.54|10.96|11.21|11.38|11.24|11.34||11.46|11.22|10.61|10.79|10.75|10.62|10.54|10.46|10.26|10.53||10.41|10.63|10.59|10.18|10.27|10.41|10|9.52|9.2|9.11|9.19|8.6|8.6|8.59|8.91|8.94|8.85||8.69|8.89|9.56|9.76|9.46|9.41|9.59|9.78|9.42|9.35|8.4|8.2|8.26|8|8.11|7.71|7.06|7.28|10.02|10|10.31|10.1|10.41|9.88|10.06||9.92|9.22|9.22|9.94|10.16|10.27|9.22|9.99|9.85|9.88|10.6|10.86|11|10.71|11.73|11.21|11.22|11.09|11.69|11.21|11.29|11.36|11.21|11.01|10.82|11|11.47|11.66|12.15|11.6|10.92|10.64|10.56|11.75|11.66|11.74|11.71|11.14|11.96|12.79|12.43|12.06|12.38||12.6|12.7|13.05|13.24|13.65|14.31|14.84|15.11|15.35|15.25|15.61|16.58|15.24|15.26|15.69|15.835|15.89|15.7|16.47||16.3|16.04|16.76|16.88|16.35|16.42||16.58|17.44|17.12|17.11|17.27||17.19|17.21|17.44|16.94||16.78|16.95|16.95|17.63|18.56|18.58|18.51|19.39|20.06|20.49|19.74|19.52|19.43|20.02|19.64|19.69|19.82|19.73||19.79|19.87|19.66|19.11|18.53|18.57|18.64|19.17|19.44|19.45|19.77|20.08|20.04|19.34|19.12|19.36|17.63|17.41|17.51|17.74|17.91|18.25|18.02|17.05|16.97|17.42
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|9.5|8.97|10.32|11|8.01|7|5.94|6.06|5.97|5.73|6.14|6.21|6.45|6.42|6.36|6.17|6.31|6.15|5.94|6.19|6.56|6.6|6.55|6.1|6|5.91|6.32|5.41||5.42|5.37|5.51|5.34|5.52|5.39|5.5|4.63|4.22|3.66|3.53|3.522|3.65|3.83|3.68|3.63|3.67|3.74|3.73|3.58|3.49|3.51|3.36|3.5|3.6|3.7|3.74|3.88|3.92|3.85|3.95|3.775|3.71|3.72|3.53|3.76|3.83|3.8|3.89|3.91||3.89|3.94|4.07|3.7|3.87|4.07|4.12|4.11|4.22|4.4||4.22|4.49|4.2|4.03|4.15|4.29|4.25|4.3|4.43|4|4|4.62|3.15|2.73|2.75|2.74|2.48||2.41|2.5|2.64|2.66|2.63|2.53|2.66|2.73|2.74|2.76|2.6|2.74|2.9|2.92|3|3.01|2.98|2.98|2.96|3|3.15|2.91|3.12|3|3||3.04|3.12|3.06|3.1|3.02|3.1|2.95|2.75|2.65|2.94|2.92|2.6|3.07|3.21|3.26|3.59|3.55|3.83|4.2|4.28|4.35|4.38|4.56|4.65|4.54|4.47|4.4|4.5|4.5|4.53|4.45|4.26|4.31|4.4|4.44|4.21|4.24|4.47|4.47|4.55|4.61|4.81|4.89||4.58|4.61|4.47|4.69|4.39|4.4|4.61|4.6781|4.6|4.36|4.74|4.82|4.7|4.52|4.9|4.83|4.79|4.8|4.81||4.89|4.87|4.86|4.94|5.15|5.3||5.89|5.7|5.43|5.48|5.26||5.23|4.9|5.08|5||4.72|4.37|4.23|4.32|4.42|4.65|4.95|5.05|4.97|4.95|4.77|4.67|4.15|4.19|3.99|4.07|4.31|4.2||3.94|4.06|4.24|4.02|4.1|4.66|4.38|4.61|4.63|4.91|5.11|5.45|5.66|6.04|5.69|5.97|5.77|6.22|6.38|6.28|6.38|5.86|5.43|5.23|5.4|5.48
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|30.5|31.14|31.18|30.14|29.39|29|29.14|28.96|28.2|26.94|25.81|26.15|26|25.59|26.38|25.07|24.8|24.33|23.9|24.45|24.35|24.95|24.435|24|22.1|22.9|22.34|21.82||22.21|22.09|22.58|21.33|22.56|22.82|21.77|22.06|21.58|21.61|21.45|21.71|21.41|20.48|19.71|19.56|19.21|20.09|20.61|20.31|20.89|20.85|21.08|21.03|21.75|21.75|22.45|22.66|22.8|23.26|24.03|23.5|23.45|23.83|23.82|24.14|24.34|23|23|24||23.75|23.02|23.5|22.69|23.185|25.06|22.58|22.23|20.71|21.04||21.16|21.6|22.61|22.08|22.06|22.67|22.46|23.17|21.265|32|31|33|31.74|19.68|19.06|19.2|20||19.35|20.3|20.85|21.02|21.05|21.2|21.28|21.56|22.39|22.48|22.27|22.47|21.75|24.85|25.42|24.21|23.51|23.5|23.28|23.34|23.2|22.33|22.14|21.56|21.13||21.16|21.55|21.42|22.88|21.81|21.19|18.53|20.73|20.5|22.18|22.69|21.73|24.1|25|26.55|25.87|27.15|27.19|27.37|27.49|27.34|27.18|28.01|28.14|28.03|28.32|28.52|27.5|28.2|29.26|29.26|28.67|28.06|29.99|28.99|28.35|28.02|26.82|28.71|29.8|29.36|29.11|27.84||34.25|34.59|33.22|35.52|36.2|37.19|38.22|38.05|37.08|36.33|37.44|38.48|36.48|36.88|33.51|34.19|33.42|33.52|34||33.03|33.84|35.37|35|35|41.14||41.89|42.13|43.02|42.72|42.42||42.26|41.18|42.26|42.13||42.43|42.11|41.66|41.5|43.81|43.53|44.04|45.26|46.5|47.61|47.75|49.15|48.57|48.86|49.96|48.84|49.96|49.06||47.49|46.47|48.76|47.28|47.16|46.11|44.74|45.69|49.29|49.06|49|48.03|48.64|48.29|47.02|49.83|45.24|43.31|40.46|40.43|42.72|45.35|49.9|39.88|39.82|40.1
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.17|8.84|8.88|8.73|8.64|8.28|8.55|8.55|9.095|8.62|8.41|8.83|9.03|8.91|9.01|9|9.26|9.52|9.94|10.31|10.14|10.37|10.79|10.75|10.79|10.75|10.93|10.65||10.95|11.27|11.23|11.17|11.52|11.15|12.13|12.06|11.98|12.09|12.09|12.15|12.84|12.7|12.24|12.02|14.58|15.63|16.11|15.39|15.3|16.36|16.26|16.34|15.77|15.82|16.43|15.9|15.74|15.88|16.2|15.88|15.55|15.59|15.41|15.32|15.42|15.97|15.86|15.39||15.55|14.58|14.55|14.88|14.72|14.55|14.42|14.298|14.01|14.65||13.89|12.42|12.29|11.92|11.51|11.98|11.95|11.29|11.25|10.6|10.78|10.7|10.51|10.64|10.89|10.98|10.96||12.58|12.26|12.22|12.24|12.36|12.35|12.03|11.83|12.24|11.6|9.52|7.6|7.64|7.37|7.78|7.67|7.58|7.61|7.68|7.61|7.39|6.95|7.07|6.81|6.84||6.9|7.12|7.11|7.27|7.03|7.45|6.44|7.34|6.96|8|8.26|8.25|8.62|8.45|8.84|8.65|8.74|8.22|7.48|7.6|7.7|7.05|6.43|6.85|7.58|7.02|7.41|6.67|6.8|6.8|6.95|6.95|7|7.39|7.28|7.4|7.55|8.06|8|8|8|8.32|8.45||8.57|7.76|7.64|7.7|8.35|8.36|8.36|8.25|8.17|8.15|8.4|8.39|8.57|8.83|8.98|8.55|8.32|8.58|7.94||7.86|7.55|7.45|7.21|7.24|7.47||7.31|7.53|8.15|8.29|8.18||7.57|7.64|7.75|7.45||7.37|7.56|7.67|8|8.01|7.97|7.84|7.8|7.89|7.84|7.89|7.82|7.46|7.62|7.44|7.97|8.07|8.2||8.24|8.41|8.28|8.12|7.79|7.82|7.68|7.57|8.06|7.98|8.1|8.09|8.1|7.95|8|8.8|7.73|6.7|6.56|6.74|6.97|7.15|7.24|7.2|7.26|6.86
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|52.99|54.13|54.29|53.18|52.78|51.94|51.05|51.42|51.58|50.98|50.08|50.6|51.79|53.14|53.58|53.84|53.63|53.75|54.91|55.73|54.18|55.81|56.74|56.59|56.48|55.5|55.69|56.29||56.45|57.02|56.27|56.1|56.29|55.08|54.01|55.09|55.23|54.34|55.27|57.28|56.51|52.63|51.89|52.71|52.43|51.39|52.36|51.7|53.33|58.95|65.26|65.78|64.3|63.28|62.73|61.93|61.24|61.61|62.26|61.41|61.6|64.28|64.1|64.95|64.74|64.39|64.03|63.02||62.54|61.86|61.12|62.09|61.06|61.37|61.1|61|59.81|60.6||59.3|58.6|57.54|56.94|57.8|57.73|56.65|56.68|56.74|55.43|54.71|53.83|54.09|54.89|55.27|55.4|54.64||53.53|53.99|54.22|55.18|54.63|55.11|54.36|55.07|55.37|55|53.27|52.92|52.35|51.36|51.95|50.99|48.55|45.77|45.27|44.99|44.46|43.42|44.25|42.23|41.5||40.73|40|40.94|41.26|40.61|41.16|37.91|40.36|38.69|40.43|43.08|43.35|43.85|43.2|45|45.51|45.85|45.47|45.02|44.11|44.59|44.71|43.46|43.15|43.86|43.75|45.42|46.22|46.63|45.7|46.45|46.2|46.91|49.22|48.53|49.61|50|50|48.56|50.48|48.15|50.95|63.85||66.82|66.15|65.44|66.56|67.49|69.1|69.27|67.91|65.96|65.61|67.17|67.05|67.13|66.68|66.88|66.18|64.99|65.23|62.66||62.19|61.28|61.99|59.13|57.51|58.47||57.65|58.19|60.54|60.92|63.28||63.41|62.03|62.15|61.4||61.05|61.47|60.24|60.81|62.92|62.38|62.16|60.93|61.04|61.38|60.68|60.58|60.15|60.69|59.67|59.82|60.21|60.3||60.83|60.68|61.64|61.83|60.68|60.15|59.06|60.36|61.21|62.35|63.11|64.98|61.82|62.46|60.73|61.26|56.4|56.46|57.84|59.68|63.21|63.95|64.38|63.86|63.71|64.12
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|27.6|27.66|28.08|28.84|28.8|29|29.57|29.83|30.97|31.4|31.75|32.28|31.84|32|32.16|32.11|32.4|32.5|31.93|31.45|31.22|31.29|31.79|31.63|30.5|30.39|30.35|31.65||32.13|32.14|31.56|31.52|32.1|31.29|30.62|30.41|30.63|30.15|30.4|30.19|30.22|29.98|29.7802|29.8978|29.9763|30.2409|29.31|27.6|26.99|28.99|29.62|29.93|29.32|29.24|29.48|29.25|28.02|28.54|28.94|27.58|28.02|28.22|28.34|27.94|26.6|26.35|26.5|25.79||25.79|24.79|24.6|24.73|25.24|25.41|24.9|24.44|25.77|26||25.82|25.58|25.06|24.56|23.02|22.75|22.63|22.56|22.47|22.26|21.8|21.11|21.76|21.85|21.55|22.13|21.75||20.09|21.75|23.26|23.38|23.37|23.4|22.5933|23.3079|22.5248|21.9276|22.06|21.51|21.81|21.9|22.07|21.89|21.2|21.45|21.54|21.59|21.09|20.68|20.61|20.66|20.7||20.14|19.68|20.04|20.96|18.92|18.56|17.46|20|17.5|18.08|21.06|21.89|22.34|22.16|22.35|22.9|23.03|23.58|23.05|23.12|22.79|22.6|22.51|21.97|21.37|21.04|20.4|20.59|20.81|21.15|20.12|20.43|19.66|20.38|20.13|20.56|21.25|22.49|22.38|22.94|22.55|22.89|22.44||23.07|23.06|23.22|23.82|23.67|23.37|24.93|24.27|23.5124|23.5416|23.6825|24.2997|24.28|24.4|23.78|24.3|24.17|23.61|25.4||25.53|26.95|27|26.65|26.22|25.74||24.85|24.86|25.3|25.49|24.87||24.01|23.99|23.96|24.18||24.24|23.04|22.72|23.59|23.07|22.95|23.61|24.06|24.33|24.25|23.34|22.98|23.42|23.4|24.23|24.49|24.33|24.25||24.27|25.31|25.75|25.12|25.55|25.82|26|26.05|27.66|27.6|26.65|26.64|26.25|27.09|28.25|27.5|27.74|28.3227|28.2551|28.8729|29.1915|29.5776|29.6838|29.4424|29.9348|30.1954
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.1|3.01|2.91|2.9|2.83|2.87|2.89|2.9|2.97|2.92|2.89|2.9|2.93|2.86|3|2.92|2.97|3.02|3.14|3.29|3.14|3.15|3.25|3.38|3.36|3.47|3.39|3.35||3.48|3.61|3.64|3.69|3.67|3.56|3.52|3.5|3.55|3.52|3.51|3.45|3.52|3.51|3.35|3.64|3.5|3.5|3.53|3.51|3.59|3.66|3.8|3.82|3.92|3.74|3.49|3.45|3.43|3.4|3.5|3.48|3.59|3.74|3.67|3.75|3.75|3.68|3.65|3.71||3.65|3.59|3.57|3.45|3.53|3.5|3.37|3.34|3.25|3.23||3.2|3.17|3.19|3.17|3.16|3.23|3.22|3.21|3.22|3.24|3.23|3.09|2.99|2.92|2.95|2.94|2.92||2.79|2.79|2.87|2.81|2.71|2.59|2.55|2.64|2.9|2.75|2.75|2.7|2.8|2.91|2.95|3.02|2.97|2.91|2.94|2.87|2.8|2.88|2.92|2.9|2.97||3.1|2.81|2.92|2.73|2.7|2.68|2.65|2.89|2.72|2.8|2.76|2.82|2.96|2.92|3.04|3.14|3.2|3.18|3.26|3.12|3.13|3.17|3.09|3.07|3.09|3.12|2.93|2.9|2.96|2.89|2.96|2.97|2.89|3.03|3.07|3.13|3.14|3.12|3.11|3.19|3.09|3.08|3.1||3.12|3.13|2.94|3.01|3.03|3.08|3.12|2.94|2.9|2.98|3.04|3|3.09|3.16|3.14|3.1|3.08|3.25|3.37||3.4|3.31|3.24|3.21|3.22|3.33||3.35|3.37|3.52|3.46|3.38||3.33|3.3|3.27|3.23||3.22|3.19|3.12|3.16|3.15|3.12|3.2|2.93|2.96|2.9|3.01|2.94|2.94|3.07|3.5|3.49|3.4|3.37||3.37|3.38|3.38|3.27|3.17|3.12|3.13|3.22|3.35|3.38|3.39|3.38|3.5|3.49|3.51|3.45|3.32|3.27|3.28|3.28|3.45|3.4|3.36|3.42|3.49|3.53
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.73|1.66|1.82|2|2.04|2|1.98|1.99|2.14|2.12|2.16|2.24|2.35|2.42|2.32|2.15|2.02|2.05|2.25|2.4|2.38|2.33|2.47|2.45|2.38|2.45|2.22|2.22||2.38|2.32|2.41|2.49|2.43|2.21|2.23|2.03|2.22|1.97|1.73|1.62|1.65|1.62|1.71|1.72|1.75|1.77|1.75|1.7|1.41|1.51|1.51|1.6|1.46|1.48|1.41|1.42|1.41|1.52|1.47|1.41|1.38|1.38|1.35|1.34|1.35|1.25|1.26|1.31||1.26|1.19|1.24|1.2|1.26|1.25|1.28|1.2|1.22|1.24||1.23|1.25|1.29|1.24|1.26|1.36|1.3|1.41|1.4|1.3|1.3|1.18|1.18|1.2|1.23|1.16|1.22||1.2|1.22|1.26|1.25|1.27|1.2|1.17|1.26|1.27|1.25|1.19|1.2|1.19|1.25|1.27|1.29|1.32|1.23|1.235|1.26|1.3|1.35|1.35|1.25|1.25||1.24|1.36|1.31|1.3|1.17|1.18|1.11|1.28|1.13|1.12|1.16|1.2|1.22|1.25|1.28|1.3|1.34|1.33|1.3|1.25|1.31|1.29|1.37|1.35|1.34|1.25|1.3|1.41|1.44|1.3918|1.41|1.43|1.35|1.45|1.36|1.47|1.39|1.43|1.55|1.48|1.42|1.5|1.51||1.59|1.51|1.51|1.6|1.75|1.75|1.9|1.89|1.98|1.85|1.94|1.95|1.9|1.9|1.8|1.9|1.9|1.9|1.98||2.02|2|1.99|1.99|2|2||2.08|2.29|2.24|2.09|1.8||1.88|2.06|2.27|1.96||1.91|1.95|1.93|2.02|2.32|2.37|2.63|2.9|3.08|3.11|3.19|3.05|2.92|3.09|3.15|3.27|3.27|3.24||3.08|3.11|3.06|3.03|3.09|3.29|3.03|3.02|3.23|3.46|4.04|3.93|3.82|3.62|3.63|3.72|3.49|3.85|3.88|4.02|4.04|4.11|4.33|4.68|4.78|4.66
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|38.66|38.5|38.41|38.94|38.31|38.46|38.01|37.77|38.66|38.41|38.25|38.92|38.81|38.53|39.57|38.33|38.48|38.58|38.79|39.41|38.49|37.93|38.69|38.94|38.96|38.14|37.91|37.94||38.98|39.1|38.43|38.42|38.38|36.79|36.54|37.22|36.84|37.14|37.33|37.39|37.48|36.08|35.72|35.71|35.97|35.9|35.81|35.31|35.55|36.1|36.04|36.63|36.62|35.98|37.31|37.5|36.98|36.73|36.24|39.96|38.68|39.59|39.45|39.12|38.89|38.6|38.64|38.9||38.99|37.75|37.09|37.76|37.02|36.05|36.57|36.2|35.06|34.93||34.92|34.53|34.9|34.8|35.38|36.2|36.4|36.13|36.1|35.46|35.93|35.21|35.04|35.16|35.51|36.64|35.92||35.11|36.01|36.26|36.95|36.78|36.87|36.91|37.15|36.58|37.1|35.67|35.1|35.17|34.65|34.7|34.16|34.07|32.94|33.11|33.01|32.88|32.24|33.02|30.99|29.88||29.55|26.49|27.09|27.04|26.43|25.04|23.67|24.34|22.71|23.92|24.76|26.01|26|25.82|27.34|27.83|27.87|28.09|27.79|27.17|27.55|27.44|27.34|27.02|26.25|26.34|26.89|27.74|27.54|27.21|26.27|26.08|26.56|28.25|27.91|28.09|28.86|28.91|29.13|30.31|30.68|30.66|31.15||30.99|30.64|30.75|28.63|28.09|28.22|28.99|28.76|28.42|28.08|29.19|29.33|28.39|28.7|28.8|29.1|27.89|28.02|27.43||26.04|26.24|25.68|24.6|23.85|24.22||25.05|26.06|26.04|26.31|27.22||27.06|27.5|27.72|27.7||27.7|28.34|28.2|28.65|29.81|29.79|29.57|29.77|29.35|29.86|30.25|29.81|29.91|29.67|29.88|29.76|29.46|29.48||29.6098|29.6098|29.6775|29.194|28.9135|28.4494|28.7008|29.1456|29.3003|29.252|29.136|28.9619|29.5904|28.401|28.9619|28.3333|26.2446|26.2543|26.2349|26.7958|26.4767|26.4767|27.0666|27.6758|27.5597|26.1672
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|48.35|44.5|44.25|46.18|45.55|43.33|39.5|40.86|39.99|38.37|36.13|39.1|40.6|38.22|36.85|34.12|32.77|32.115|32|30.61|29.07|26.19|26.07|27|26.55|26.99|29.86|30.31||31.88|29.63|29.59|28.6|28.33|27.99|27.17|26.42|27.5|27.4|27.17|27.6|30.5|30.6|29.94|30.8|31.75|30.64|31.11|30.39|31.66|32.59|34|31.05|33.13|34.6|33.95|28.75|28.22|29.3|29.69|29.47|30.23|31.91|31.21|30.86|30.79|32.87|32.12|32.09||32|29|31.46|29.25|29.15|27.34|28.27|27.9|28.61|29.24||29.24|28.67|27.94|28.635|25.9|25.58|29.31|30.27|28.65|27.97|27.85|27.53|28|27.41|29|28.49|27.59||24.82|22.35|22.37|21.93|21.69|22.68|22.86|23.16|22.9|23|22.88|22.1|22.17|21.95|23.02|23.19|21.53|20.52|24.15|20.76|20.1|18.84|19.48|18.56|18.67||18.43|17.4|17.94|18.12|16.96|18.57|16.1|17.88|14.57|16.68|20.6|20.71|21.49|22.01|23.21|23.21|23.93|23.45|23.5|22.17|24.04|22.96|20.51|24.59|23.5|25.09|23.62|21.47|23.35|24.5|27.8|28.38|30.81|34.8|32.09|33.82|32.75|34|36.88|35|30|30.26|28.5||27.4|26.99|26.96|27.18|26.67|27.1|28.19|27.13|26.51|26.57|28.9|26.62|24.4|24.95|29.0488|33.99|34.36|31.88|31.61||31.37|31.9|29.94|29.22|28.6|29.63||28.91|31.34|29.76|29.8|28.89||28.76|28.03|29.08|28.33||28.54|26.84|26.05|28.4|28.8|28.83|28.03|28.66|31.38|29.1|26.36|26.82|28.11|26.05|24.11|24.95|24.65|24.72||23.17|22.63|23.31|21.94|20.47|20.09|19.35|18.96|18.3|18.01|18.48|18|17.2|16.49|16.59|15.5|13.18|12.92|13.24|13.34|13.27|13.27|13.16|13.46|13.17|13.21
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.03|8.92|9.16|9.36|9.4|9.64|9.29|9.25|9.36|9.36|9.24|9.53|9.7|9.46|9.62|9|8.76|9.4|10.04|10.36|10.3|10.5|10.1|9.81|9.79|9.36|9.45|9.14||9.43|9.37|9.31|9.16|9.16|8.72|8.33|8.56|8.81|8.82|8.97|9.07|9.2|8.66|8.57|8.75|8.71|8.11|9.14|8.81|9.1|9.29|9.51|9.7|9.25|9.2|9.5|9.47|9.52|9.4|9.69|9.72|8.85|9.22|9.15|9.31|9.44|9.35|9.56|9.45||9.37|9.07|8.88|8.96|8.77|8.89|8.72|8.45|7.83|8.07||7.8|7.67|7.59|7.66|7.83|8.025|8.32|8.06|8.07|8.2|8.35|8.46|8.06|8.05|8.24|8.03|7.91||7.72|8.08|7.93|8.09|8.01|8.21|8.16|8.56|8.32|8.13|7.75|7.91|7.76|7.71|7.79|7.86|7.72|7.58|7.78|7.81|7.63|7.53|7.8|7.38|7.29||7.45|7.5|7.63|7.85|7.54|8.08|7.17|7.85|7.07|7.4|8.14|8.6|8.7|8.66|9.21|9.16|9.45|9.46|9.49|8.84|8.92|9.02|9.09|9.14|8.89|8.94|8.73|8.5|8.92|9.38|10.39|10.72|10.34|10.77|10.5|12.285|10.62|10.69|10.89|11.52|11.62|11.35|11.8||11.8|11.31|10.83|11.11|11.14|11.44|11.14|10.52|10.19|10.02|10.74|10|9.72|9.67|10.09|10.36|10.39|10.74|10.4||10.2|10.255|10.27|10.09|9.92|10.22||9.75|9.76|9.3|8.76|8.42||8.4|8.11|8.4|8.35||8.31|8.21|8.32|8.15|8.46|8.53|8.49|8.65|8.9|8.63|8.6|8.54|8.47|8.77|8.67|8.64|8.58|8.54||8.63|8.62|8.69|8.23|7.85|7.89|7.61|7.75|8.01|8.07|8.1|7.92|8.15|7.8|6.25|6.49|6.17|6.18|6.16|6.41|6.42|6.38|6.36|6.23|6.2|6.23
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|26.62|23.53|23.02|22.34|21.21|18.11|17.29|17.65|17.86|17.43|17|16.94|17.14|17.25|18.68|18.03|17.58|17.62|19.05|20.07|18.62|19.36|19.45|19.97|19.61|19.91|19.27|18.39||18.92|19.91|19.92|20.09|19.88|20.1|19.42|19.75|20.63|20.66|20.44|20.5|19.52|19.97|21.2|22.25|21.48|21.48|21.81|21.9|21.27|21.76|21.4|22|22.84|22.81|23.07|22.41|20.89|22.57|23|22.65|21.74|22.49|21.26|21.64|21.16|20.57|19.75|19.8||20.02|19.25|15.5|16.33|16.6|17.13|17.2|17.5|17.73|18.49||18.3|21.43|19.99|19.51|21.43|21.77|19.91|21.81|23.15|21.62|20.69|17.82|17.38|18.64|17.82|17.09|17.59||17.51|17.49|18.34|20.39|17.58|18.2|15.33|15.48|17.21|15.48|14.65|13.8|13.05|15.01|16.93|15.54|15.01|12.65|14.43|15.51|15.12|15.44|14.51|12.31|11.27||10.75|11.46|11.38|10.97|9.03|8.66|7.08|8.28|8.35|9.36|10.02|9.56|11.76|13.81|15.24|16.22|14.12|14.17|14.43|15.05|15.26|15.83|16.49|16.7|17.13|17.85|18.12|17.06|17.02|16.8|16.61|16.1|16.03|17.78|17.18|17.2|16.8|16.45|16.75|17.53|16.89|17.07|18.42||18.75|18.65|17.31|18.33|20.77|23.06|21.51|18.07|16.88|15.25|15.57|15.53|15.41|15|14.82|15.45|15.86|16.31|16.69||17.6|18.43|18.59|19.07|19.1|20.85||21.63|22.59|23.31|22.91|23.49||22.6|22.19|24.83|23.32||22.27|22.65|21.78|22.02|23.97|24.74|23.36|22.44|22.92|24.17|23.26|23.94|22.38|22.04|22.25|24.21|25.2|26.71||27.14|25.97|21.05|15.48|15.06|17.31|20.9|22.24|38.84|39.5|39.67|48.28|70.04|69.78|63.99|66.36|65.44|56.17|44.73|43.56|45.08|45.4|49.14|48.45|48.69|49.97
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|8.537|8.25|8.55|8.9|8.8|8.9|8.406|8.8|8.682|8.6|8.5|8.633|8.9|8.88|8.5|8.6|8.8|8.882|8.6|9.479|9.178|9.2|9.5|10.3|10.2|9.9|9.715|8.6||8.95|9.1|8.9|8.349|8.6|8.36|8.6|8.42|9.1|8.5|7.86|7.7|7.799|7.65|8|8.042|8|8.04|8.27|8.1|8|8.6|8.301|8.8|8.9|9.3|8.7|8.625|8.111|7.621|7.66|7.752|7.51|7.5|7.6|8.11|7.8|7.8|7.5|7.6||7.6|6.9|7.248|7.4|8|8|8.111|8|8.013|8.178||7.978|8.8|8.695|8.2|8.4|8.225|8.4|8.5|8.336|9.161|9|9|8.787|8.898|9.032|9.3|8.8||8.66|8.3|8.7|8.734|9.094|8.788|7.4|8.244|8.5|8.9|10|10|9.4|10.3|10.6|10.4|10.2|8.559|8.7|9.128|12.4|8.822|7.4|5.6|5.47||5.4|5.64|6|6.1|5.9|6.018|6.123|7.428|5.488|5.659|5.967|5.9|6.506|7.161|7.313|7.56|7.45|7.719|7.9|7.9|8.125|8.854|9|8.171|9.99|13.4|12.9|13.5|14.8|14.9|13.4|14|14.2|15.9|15.7|16|16.8|17.2|17.8|18|18.8|18.5|18.1||17.6|16.5|16|17.8|20.2|21.2|20.7|19.8|19.1|18.4|19.5|19.1|19.3|19.8|20.4|20|19.3|19.9|20.7||18.8|18.5|17.8|18.2|18.4|19.5||20.3|20.9|19.9|19.5|18.6||18.5|18.9|19.8|19.1||18.5|19|17.9|19.8|20.7|20.7|21.2|21.8|24.4|23.8|27.9|29.1|28.3|28.5|27.6|27.6|27.4|27.2||26.1|26.5|26|25.2|26.6|27|27.3|29.1|34.6|38.9|41.6|43.4|44.7|41.2|41.4|38.7|37.1|34.9|33.5|35.3|35.5|36.5|34.9|34.6|35.2|35
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.51|2.52|2.535|2.55|2.535|2.5|2.44|2.57|2.54|2.44|2.44|2.59|2.64|2.72|2.85|2.81|2.83|2.78|2.62|2.58|2.58|2.56|2.42|2.48|2.41|2.38|2.39|2.34||2.34|2.37|2.38|2.37|2.31|2.24|2.22|2.28|2.44|2.54|2.72|2.76|2.63|2.49|2.48|2.415|2.38|2.42|2.4|2.38|2.37|2.55|2.58|2.65|2.89|3.04|2.99|2.75|2.7|2.75|2.89|2.75|2.77|2.915|2.805|2.88|2.77|2.75|2.76|2.895||2.71|2.56|2.6|2.74|2.79|2.75|2.801|2.79|2.81|2.86||2.87|3.12|3.08|3.03|3.19|3.34|3.5|3.29|2.95|2.9|2.75|2.73|2.765|2.61|2.5|2.52|2.71||2.59|2.635|2.86|2.89|2.83|2.69|2.51|2.51|2.42|2.255|2.095|1.98|2.005|2.1|2.27|2.54|2.54|2.45|2.62|2.65|2.67|2.7|2.8|2.54|2.45||2.47|2.73|2.97|2.7|2.48|2.6|2.43|2.83|2.73|2.89|2.97|2.96|3.03|3.11|3.41|2.78|2.75|2.83|2.75|2.71|2.76|2.8|2.86|2.87|2.95|2.84|2.89|2.9|2.95|2.95|3.02|3.05|2.8|3.202|3.12|3|3.13|3.2|3.4|3.66|3.89|3.4|3.64||3.38|3.26|3.07|3.34|3.42|3.34|3.2|3.19|3.18|3.26|3.45|3.18|3.15|3.12|3.07|3.08|3.22|3.23|2.97||3.2|2.41|2.44|2.49|2.42|2.57||2.66|2.8|2.92|2.6|2.58||2.71|2.75|2.69|2.58||2.7|2.62|2.66|2.75|2.81|3|2.91|3.08|3.2|3.28|4.76|5.08|4.57|4.8|4.6|4.92|5|5.04||5.2|4.98|5.24|5.04|4.91|5.32|5.08|4.5|4.94|4.87|4.98|5.36|5.65|5.25|5.39|5.59|5.11|5.21|5.24|5.51|5.45|6.25|5.86|4.94|3.5|3.64
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|1.63|1.63|1.67|1.65|1.63|1.63|1.65|1.67|1.69|1.66|1.72|1.69|1.71|1.66|1.73|1.72|1.75|1.65|1.73|1.67|1.55|1.6|1.69|1.62|1.67|1.63|1.67|1.71||1.79|1.8|1.77|1.91|1.92|1.74|1.71|1.74|1.8|1.9|1.85|1.96|1.97|1.82|1.76|1.97|2.32|2.53|2.66|2.49|2.45|2.55|2.73|2.98|2.92|2.94|3.11|2.92|2.93|2.66|2.74|2.54|2.42|2.51|2.55|2.59|2.68|2.7|2.5|2.65||2.68|2.57|2.47|2.48|2.38|2.37|2.43|2.4|2.39|2.56||2.52|2.58|2.5|2.55|2.69|2.64|2.79|2.85|2.61|2.61|2.53|2.45|2.55|2.65|2.82|2.75|2.66||2.69|2.65|2.82|2.73|2.81|2.91|2.97|3.1|3.18|3.64|3.18|3.59|3.4|3.4|3.6|3.64|3.59|3.75|3.78|3.85|3.77|3.65|3.7|3.28|3.22||3.19|3.22|3.32|3.35|3.18|3.4|3.11|3.4|3.14|3.35|3.67|3.77|3.81|3.77|3.9|4.02|4.1|4.04|4.06|3.9|3.96|4|4.16|4.04|4.09|4|4.22|3.97|4.28|4.22|4.42|4.72|4.86|4.89|5.03|5.74|5.96|6.06|6.14|6.6|7|7|6.79||6.8|6.97|6.99|7.06|7.12|7.43|7.35|6.76|6.04|5.92|6.1|6.25|6.33|6.13|6.28|6.4|6.46|6.63|6.49||6.5|6.47|6.45|6.15|6.12|6.55||6.7|6.98|7.16|6.98|7.1||7.32|7.24|7.54|7.6||7.45|7.3|7.2|7.5|7.83|7|6.51|6.71|6.94|6.63|6.36|6.41|6.33|6.35|6|5.48|5.42|5.45||5.43|5.2|5.06|5.13|4.98|5.05|4.98|5|5.11|5.34|5.16|5|4.95|5.04|5|4.75|4.26|4.36|4.3|4.3|4.3|4.3|4.3|4.3|4.45|4.48
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|53.98|52.67|51.96|54.62|55.78|53.38|52.74|51.61|52.25|49.4|47.92|48.89|48.26|42.15|44.88|45.53|42.18|40.63|37.94|39.08|40.46|40.61|40.86|41.94|46.58|46.52|44.92|45.1||46.02|47.47|47.9|47.11|48.22|46.85|44.49|44.98|46.14|47.16|47.59|48.49|49.36|45.5|45.69|47.14|48.89|47.71|53.05|52|53.8|56|56.67|57.72|59.46|58.28|56.76|56.19|55.1|54.5|55.53|55.1|52.08|53.99|50.25|50.19|50.08|47.67|47.37|46.89||46.59|43.19|41.88|43.13|44.06|43.12|44.1|42.15|42|43.21||43.55|43.35|44.76|43.66|44.01|46.12|44.49|45.45|42.84|40.83|41.26|39.9|39|38.19|37.48|35.98|38.25||37.36|37.27|39.21|37.15|36.43|37.26|37.32|37.64|38.36|39.36|38.05|38.18|36.09|38.13|40.89|38.76|37.44|37.17|36.26|35.86|35.36|36.43|37.12|35.79|33.48||29.78|29.22|29.73|30.36|28.12|29.8|27.64|33.99|30.44|32.38|35.01|35.14|37.8|38.41|38.94|38.12|35.65|37.34|37.65|36.89|38.36|36.82|38.54|38.28|37.75|38.47|38.6|36.06|37.96|37.56|36.23|36.92|33|38.61|39.73|68.63|68.86|67|74.23|80.56|80.4|80.15|90.78||87.21|86.44|81.27|84.98|88.75|87.16|88.39|83.3|80.32|75.55|76.46|74.61|74.98|73.41|76|77.65|78.94|79.83|72.28||70.64|69.77|68.52|65.3|61.64|71.92||76.53|78.88|81.15|78.75|77.72||77.55|76.12|78.45|76.15||77.61|75.95|71.25|70.43|73.58|71.74|70.51|71.24|75.01|71.37|66.56|70.18|69.01|74.53|71.82|77.45|80.04|79.41||79.93|74.95|75.49|73.5|74.21|72.59|70.49|69.74|76.57|82.06|83.58|85.05|77.99|75.28|71.97|71|70.02|67.58|70.56|70.37|70.93|71.07|72.12|71.27|72.45|71.46
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.8|7.91|7.87|8.35|7.82|7.6|7.56|7.6|7.74|7.58|7.48|7.52|8.02|8.15|8.5|8.67|8.79|8.85|8.73|8.62|8.5|8.4|8.83|8.83|8.78|8.65|8.74|8.6||8.95|9.11|8.95|9.11|9.14|8.76|8.46|8.59|8.65|8.53|8.59|8.8|8.55|8.31|8.26|8.36|8.55|8.43|8.65|8.44|8.26|8.285|9.3|9.59|9.6|9.8|9.89|9.76|9.21|9.2|9.31|9.39|9.51|9.9|10.15|10.36|10.19|10.47|10.42|10.63||10.7|10.37|10.17|10.39|10.68|9.55|9.03|9.01|9.13|9.28||9.03|8.95|9.02|8.85|9.05|9.36|9.32|8.32|7.95|7.55|7.92|7.25|7.2|7.34|7.43|7.25|7.19||6.83|7.06|7.2|7.38|7.34|7.47|7.56|7.71|7.7|7.47|6.93|6.72|6.91|6.75|6.98|6.48|6.74|7.22|7.33|7.39|7.54|7.2|7.17|6.62|6.67||6.77|6.76|6.9|7.28|6.87|6.9|6.15|7|6.32|6.73|7.73|7.95|8.35|8.29|8.83|9.03|8.85|8.83|8.92|8.8|8.55|8.2|8.24|8.19|8.05|8.08|8.63|8.83|8.76|8.59|8.15|7.68|7.72|8.6|8.19|9.17|8.53|8.59|8.84|9.4|9.09|8.97|8.88||8.84|8.8|8.98|8.83|8.75|8.63|8.72|8.6|8.62|8.52|8.79|8.87|8.48|8.49|8.26|8.1|7.64|7.54|7.65||7.5|6.94|7.05|6.65|6.6|6.62||6.74|7|7.16|6.84|6.88||6.78|6.86|6.88|6.93||6.91|6.96|6.9|7.45|7.75|7.64|8.11|7.99|7.97|7.74|9.06|7.39|7.16|7.08|7.27|7.39|7.36|7.42||7.29|7.43|7.36|7.11|6.81|6.68|6.75|6.99|7|7.1|7.58|7.52|7.41|7.29|7.26|7.04|6.44|6.69|6.6|7.02|7.27|7.17|7.01|7.23|7.24|7.22
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|29.64|28.27|28.69|29.34|30.54|30.44|29.66|29.68|30.2|29.59|30.49|31.35|32.15|31.58|33.12|31.945|31.43|31.28|30.59|30.48|30.39|29.87|30.52|30.06|29.8|29.35|28.96|28.69||28.8|28.5|27.0369|28.71|28.5|28.18|27.37|27.14|27.12|27.72|24.95|22.67|20.9|19.96|19.98|19.47|19.25|18.87|18.93|18.27|18.34|18.93|19.1|19.05|18.74|18.93|19.44|19.58|19.45|19.41|19.57|19.35|19.36|19.75|19.42|19.89|20.17|20.28|20.22|20.08||20.14|19.65|19.18|19.48|19.31|19.18|19.26|19.3|18.79|18.75||19.14|18.84|18.64|18.75|19|19.2|19|18.59|18.84|18.28|18.74|18.28|18.17|18.43|18.37|18.53|17.69||17.37|17.41|17.62|17.52|17.4|18.02|18.17|18.37|18.79|18.88|18.17|18.46|16.33|14.57|14.82|14.6|14.44|14.61|14.64|14.5|14.16|13.87|13.87|13.36|13||13.07|13.27|13.53|13.76|13.92|13.66|12.82|13.86|12.87|13.11|15.35|16.06|16.31|16.65|16.87|17.07|17.29|17.31|17.12|16.85|17.12|17.12|17.03|16.77|16.56|16.23|16.6|16.54|16.42|16.64|16.47|16.11|16.5|18.15|18.03|18.32|17.88|17.77|18.28|18.3|17.63|17.42|17.78||17.24|17.05|16.44|16.36|16.84|17.31|18|18.02|17.41|17.81|18.44|18.51|18.52|18.6|19.22|19.13|18.9|19.38|19.26||19.22|18.98|19.2|18.62|17.85|18.04||18.34|18.81|18.68|18.55|18.93||18.76|18.71|19.11|18.92||18.71|18.29|17.96|18.25|18.67|18.58|18.77|19.07|19.06|19.2|19.2|19.12|19.27|19.55|19.82|20.28|19.73|19.47||19.5|19.8|19.88|19.38|19.3|19.13|18.91|19.3|19.75|19.68|20.07|20.57|21.03|20.76|21.13|20.72|18.38|18.11|17.93|18.29|18.14|18.01|18.07|17.9|17.79|17.52
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|30.32|30.08|30.15|29.51|29.23|29.87|28.275|28.3|28.7|26.56|27.15|27.95|27.7|28|28.78|28.24|28.73|29.83|29.01|28.58|27.46|26.77|26.29|24.26|22.6|24.07|23.45|22.15||20.99|22.8489|22.45|20.42|20.5|19.04|19.5528|19.72|19.7239|19.32|19.28|19.505|19.6242|19.38|19.45|19.8|19.9|19.7455|19.25|19.014|18.69|19.18|19.52|20.08|20.32|21.1|21.536|21.5088|21|22.45|23.5|22.84|22.74|23.2875|23.09|23.33|23.225|23.45|23.26|23||22.52|21.89|22.09|22.57|22.14|21.0035|21.2|21.4446|20.76|21.58||22.75|22.965|22.8174|22.6|22.62|22.11|22.7815|23|22.7|22.2227|22.38|21.8|22.19|22.49|22.91|23.1058|23.6||22.33|21.35|21.4426|21.75|21.03|20.13|21.57|21.47|20.69|19.68|19.1666|18.4975|17.54|18.15|18.82|19.48|19.5|17.86|19.075|18.56|17.66|17.95|17.99|17.96|16.59||17.3|17.25|16.05|15.93|16.33|16.51|15.49|17.455|17.36|16.95|18.69|17.81|18.15|17.91|18.72|18.12|18.51|17.51|17.75|18.28|17.97|17.9|18|18.49|17.75|18.7|19.3|18.94|19.11|19.04|19|20.3891|21.01|22.5|21.46|21.51|21.7|21.2|21.88|22.75|22.82|23.25|23.5||23|20.99|22.89|25.64|24.75|24.38|25.54|25.54|25.27|22.53|23.41|22.46|22.26|23.06|25.23|24.5|24.84|24.38|24.7||23.65|22.35|23.2|22.8|22.38|22.82||23.4|24.41|23.47|23.9|23.6||24.18|25.78|25.5|26.04||26|25.15|23.5|21.5|22.7|24.05|23.03|23.79|23.25|22.62|23.86|24.95|23.6|23.45|24.49|25.24|25|24.88||22.9|21.51|22.96|21.78|19.01|18.9|18.675|17.65|17.76|18.16|18.69|19.25|19|19|20.01|24.36|22.26|22.42|23.87|24.02|23.81|25.01|24.19|24.11|24.13|25.9
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.03|18.32|18.16|18.535|18.01|18.25|18.55|18.57|19.09|19.33|19.15|19.4|19.5|18.885|19.96|19.14|19.19|19.12|19.45|19.4|18.8225|19.58|19.99|19.99|20.07|20.03|19.83|20.1||20.54|20.65|20.43|20.44|20.35|19.5|19.365|19.55|19.4|19.38|19.94|19.61|19.65|18.66|18.49|18.5|18.9|18.94|18.33|18.24|17.92|18.27|18.9|19.09|19.08|19.09|19.31|19.23|18.9|18.27|18.54|18.14|18.1|18.7|18.645|18.76|18.88|18.91|18.32|18.4||18.5|17.83|17.2|17.295|17.36|16.91|17.15|17.08|16.4|16.31||15.98|16.28|16.6645|16.92|17.37|17.75|17.4|17.23|16.84|16.84|16.8|16.61|16.9|16.82|16.35|16.6|16.32||15.96|16.35|16.89|17.11|16.64|17.06|16.98|16.85|16.98|16.36|16.03|15.92|15.95|15.56|15.61|15.29|15.48|15.52|15.41|15.76|15.73|15.65|16|15.22|14.96||15.33|14.96|15.22|15.3|15.39|15.73|15.11|15.65|15.1|14.94|15.83|16.2|16.5|16.4|17.26|16.85|16.89|17.09|16.93|16.86|17.505|17.16|16.88|16.81|16.93|16.9|16.86|16.83|17.175|17.115|17.29|18.6|17.27|17.45|17.62|17.52|17.4|17.25|17.44|17.67|17.57|17.44|17.64||17.7|18.12|18.11|18.09|18.1|18.84|18.73|18.55|17.41|18.29|19.2|19.57|19.3|19.43|19.41|19.65|19.94|20.33|20.2||20.14|20.01|19.87|19|18.63|19.53||19.6|20.17|20.33|20.16|20.72||20.95|20.58|21|21||21.03|21.17|21.04|21.73|23|23.34|23.17|23.2|23.44|23.71|23.17|23.56|24.12|24.085|23.9|23.96|23.6011|24.14||24.28|24.63|24.51|24.44|23.99|23.9|23.8|24.31|25.02|24.61|24.89|24.65|24.5|23.95|24.23|23.82|21.88|21.9|22.31|22.73|22.85|22.79|22.42|22.9|23.03|22.62
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.8871|0.896|0.891|0.91|0.92|0.888|0.8901|0.923|0.885|0.881|0.8902|0.92|0.9|0.895|0.9137|0.8956|0.92|0.9056|0.8905|0.8901|0.89|0.8902|0.9004|0.8925|0.89|0.89|0.89|0.91||0.9|0.9105|0.9|0.87|0.861|0.8301|0.817|0.8155|0.8212|0.8311|0.8444|0.8451|0.85|0.852|0.88|0.811|0.9025|0.9188|0.93|0.888|0.87|0.9|0.9|0.91|0.91|0.928|0.97|0.96|1.04|1.13|1.13|1.1548|1.17|1.18|1.16|1.21|1.24|1.22|1.15|1.22||1.23|1.25|1.26|1.23|1.2508|1.25|1.28|1.28|1.29|1.31||1.3|1.44|1.43|1.42|1.44|1.54|1.52|1.54|1.53|1.5649|1.58|1.56|1.6|1.6|1.59|1.59|1.51||1.62|1.67|1.76|1.51|1.57|1.46|1.4|1.39|1.33|1.3|1.49|1.65|1.47|1.26|1.36|1.44|0.9999|0.869|0.83|0.85|0.8501|0.775|0.8096|0.76|0.77||0.77|0.805|0.76|0.7562|0.7487|0.78|0.77|0.8118|0.825|0.86|0.9012|1.01|1.06|1.17|1.2|1.21|1.2224|1.25|1.23|1.3|1.21|1.24|1.18|1.2|1.17|1.26|1.15|1.17|1.24|1.29|1.34|1.38|1.37|1.51|1.48|1.49|1.62|1.72|1.75|1.8|1.79|1.83|1.9||1.88|1.89|1.69|1.75|1.77|1.88|1.9|1.86|1.9|1.95|1.97|1.94|1.99|2.1|2.15|2.03|1.99|2.09|1.97||1.96|1.93|1.88|1.81|2.14|1.85||1.9|1.86|1.91|1.98|2.27||2.08|1.9|1.78|1.9||2.04|2|2.08|2|2.11|2.06|2.13|2.12|2.21|2.35|2.52|2.5|2.42|2.48|2.47|2.54|2.54|2.48||2.39|2.4|2.19|2.34|2.66|2.77|2.8|3|3.11|3.42|3.62|3.67|3.74|3.7|3.85|3.88|3.79|3.78|3.87|3.98|3.72|3.82|3.8|3.91|3.98|3.96
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|80|81.5|75|77.5|75.5|69.5|73|89|73.5|945|951|853.5|914|975|875|877|951|939|962.5|850|786|693.5|718|780|711.5|762|632|601.5||529|484|462|439|457.5|429.5|417|419.5|430|422.5|400.5|393.5|370|360|366|356|373|385|365|374.5|329|357.5|415|396.5|412.5|350|287.5|271|286.5|289.5|294|303.5|277.5|290|305.5|344.5|337.5|257.5|268|258||252.5|242|235|237|270.5|236|200|197.5|200.5|209||218.325|210|215|216.5|229.5|241|205|207|208|202.5|212.5|182.5|185|190.755|190.5|198|203.5||204|195.5|203|187|180|163.5|163|169|176.5|170|169|170.5|167|187|185|194|192|215|184|162|159.5|160|152.5|160|172.5||174|180|171|176|175.5|192|171|190.5|200|231.5|238.5|273.25|291.75|294|315|328.5|343|344.25|342.5|343.59|328.5|362.5|365|327.5|338.5|351.24|337.735|330.5|356.5|350.5|365.5|346.5|336.25|359.5|358.5|343|322.5|325|332.5|347.5|340|362.5|419||392|370|401|503.5|560|524|477.5|457.5|462.5|453.5|478.5|442.5|435|417.5|400|412.5|381|382.5|365||350.5|357.5|325|331|335.5|340||374.5|382.5|400.5|390|369.5||344.5|357|352.5|316.5||302|295|289|290|299.58|299.52|304|306|310|323|329|320|316.5|328|327|339.25|340|319||322.5|350.5|349|330.25|307.25|317.5|324.5|341|333|340|351|365|372|342.5|345.5|341|335.5|349|351|350.75|337.505|362|337.5|338|310|270
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.012|0.012|0.012|0.012||0.012||0.9|0.012|0.012||0.012|||0.01|||0.25|0.01|||||||0.25||0.25||0.25|0.001||||||||0.25||0.28|||0.25|0.25|||0.25|0.25||||||||||||0.9124|0.95|0.932|0.9124|0.9352|0.9777|0.9116||0.91||0.94|0.975||1.01|1.11|1.06|1.08|1.07|1.1|1.085||||1.104|1.08||1.01|1.14||1.08|1.13|1.1|||1.15|1.125|1.11|1|||1.11||1.2|1.27|1.24|1.21|1.21|1.21|1.15|1.165|1.0475|1.24|1.2625||1.27||1.27|1.26|||1.195|1.25|1.25|1.265||1.1|1.13|1.11|1.12|1.2|1.2|1.38|1.29|1.2225|1.2|1.2225|1.29|1.22|1.2225|1.2825|1.34|1.34|1.4||1.3725||1.25|1.3|1.17|1.55|1.45||1.38|1.5475|1.539|1.71|1.61|1.58|1.55|1.79|1.65|1.75|1.64|1.75|1.67|1.67|1.815|1.59||1.93|1.815|1.685|1.69|1.84||1.77|1.74|1.68|1.73|1.59|1.6|1.63|1.58|1.7|1.73|1.79|1.86|1.64||1.75|1.91|1.71|1.84|1.8|1.72||1.63|1.76|1.587|1.6|1.54||1.49|1.63|1.8|1.765||1.7575|1.775|1.83|1.67|1.76|1.67|1.6|1.515|1.63|1.54|1.59|1.64|1.68|1.67|1.64|1.7|1.69|1.6975||1.63|1.96|1.68|1.76|1.75|1.75|1.68|1.68|1.935|1.7|1.95|2|1.88|2.1|1.75|1.55|1.765|1.6|2.04|1.85|2.08|2.09|1.88|1.92|1.87|1.92
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|31.53|31.99|32.19|32.18|31.96|32.06|31.91|32.12|32.97|32.76|32.93|33.32|33.2|32.83|33.74|33.16|32.58|32.81|32.97|32.99|32.78|32.41|33.01|32.95|33.28|32.65|32.37|32.42||33|33.18|32.86|31.34|32.66|31.46|31.38|31.43|31.26|29.5925|31.54|31.16|31.34|30.03|29.8|29.37|29.62|30.01|30.25|29.44|29.86|30.28|31.08|31.4|30.68|29.62|30.5|30.77|30.4|30.28|31|30.6|30.59|30.8|30.02|30.31|29.88|29.875|29.87|29.83||30.09|29.6|28.32|28.74|28.34|27.47|27.96|27.89|26.44|26.74||26.36|26.61|27.29|27.71|28.12|28.46|27.9|27.91|27.64|27.3|27.77|27.23|28.1103|27.51|27.94|28.27|27.95||27.26|27.88|28.66|28.97|28.78|29.35|29.058|29.16|29.28|29.32|28.4|28.03|28.36|28.3|28.17|27.93|28.24|27.39|26.2|26.95|27.06|26.9|27.49|26.54|26.2||26.19|26.79|25.63|26.05|25.02|25.81|25.17|26.11|24.69|25.06|27.61|27.6|27.55|27.41|28.34|28.45|28.26|28.11|28.29|28.21|28.24|28.29|27.92|28.37|28.3|28.43|28.29|28.86|28.73|29.48|29.23|29.645|30.27|30.49|30.65|30.47|31.04|31.36|31.55|32.12|31.57|31.3|31.23||31.28|30.96|31.19|30.55|30.85|30.72|30.375|30.18|29.35|29.53|30.44|31.02|30.49|30.88|29.86|29.52|29.94|30.55|30.32||30.25|30.38|30.58|28.96|28.06|29.16||29.51|30|29.74|29.62|30.21||30.53|30.03|30.87|30.47||30.93|30.03|29.75|31|32.81|32.98|33.2|33.22|33.4|33.53|32.49|33.35|33.26|33.47|33.13|33.09|32.64|33.55||34.21|33.2|33.68|32.63|32.58|32.33|32.33|32.62|33.25|33.02|33.32|32.92|33.24|32.9|33.35|32.23|29.425|30.01|30.42|31.45|30.06|30.23|30.12|30.65|30.68|30.16
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|62.485|62.345|62.01|63.025|62.31|62.56|61.62|61|62.25|61.38|61.86|63.27|63.82|61.965|63.24|62.21|62.05|62.15|63.5|63.24|63.27|62.725|63.64|63.83|64.38|64.4774|63.97|67.37||69.6706|71.73|68.72|69.355|69.9348|69.95|68.79|68.98|68.85|70.335|70.27|71.83|71.79|69.59|69.2|68.8635|68.38|66.66|64.68|64.74|65.6|65.5|66.08|68.77|69.1264|69.58|70.575|70.2801|69.175|68.8901|69.66|68.8225|67.8396|70.36|70.36|70.77|72|71.47|72.21|72.775||73.28|72.91|68.75|70.4|69.705|70.4041|69.44|68.91|65.73|65.96||65.795|66.045|66.6|66.4|66.42|66.36|66.5|68.59|66.86|60.75|59.3102|59.26|60|59.695|59.91|59.5|58.75||57.95|59.17|60|61.37|59.76|59.5|59.92|60|60.9|61.23|58.9887|59.05|57.562|57.05|57.93|56|55.035|56.9|56.98|58.035|57.32|57.5|57.83|56.12|56||54.82|55.75|56.96|56.77|54.75|55.72|53|55.57|54.98|55.5|58.54|59.37|59.56|59.59|60.1325|59.5448|58.92|58.795|57.5|57.35|57.68|58.02|57.39|57.71|57.71|58.67|58.545|58.76|60.52|59.5|59.09|58.75|60|61.38|60.15|61.45|63.9|62.55|62.3|63.29|62.81|62.89|62.38||63.06|62.43|63.03|63.48|63.12|63.24|64.55|64.35|62.835|62.02|64.12|63.87|64.41|66.12|64.75|64.37|62.98|64.445|65.29||65.17|63.33|63.25|62.26|60.7|62.79||63|65.23|66.55|66.81|67.51||68.37|68.4|69.65|67.75||68|67.15|67.22|68.595|70.19|71.31|71.75|72.96|73.25|72.06|73.4|73.64|75.45|74.08|76.43|77.21|75.4411|75||76.693|74.91|76.76|74.67|74.15|71.7|72.19|72.96|73.15|73.25|74.82|75.09|74.75|71.25|72.1|70.88|67.12|67|67.01|68|67.23|67.84|66.65|67.42|67.91|67.125
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|14.9|15.04|15.33|15.7|15.68|15.6|15.61|15.48|15.76|15.8|16|16.23|16.35|16.59|16.93|16.93|17.33|16.92|17.1|17.12|16.72|16.81|17.03|16.83|16.87|16.57|16.57|16.75||16.65|16.79|16.47|16.72|17.14|16.17|16.25|16.58|16.33|16.67|16.64|16.71|16.62|16.36|16.04|16.17|16.44|15.86|16.09|15.88|15.99|16.2|16.86|16.77|16.9|17.02|16.89|16.96|16.7|17.01|17.53|17.44|17.39|17.7|17.73|17.54|17.28|17.4|16.98|17.6||17.31|17.01|16.36|16.67|16.64|16.45|16.63|16.51|16.3|16.46||16.23|16|15.92|16.16|16.15|16.23|15.98|15.42|15.15|15.44|15.55|15.17|15.06|14.97|14.88|14.95|14.6||14.26|14.62|15.1|15.17|15.36|15.19|14.69|14.68|14.88|14.69|14.3|13.98|14|14.48|14.49|14.68|14.67|14.64|14.79|14.78|14.7|14.62|14.87|14.53|15.05||15.03|15.08|15.34|15.36|14.97|15.3|14.9|15.73|15.59|15.77|16.02|16.33|16.61|16.55|16.66|16.98|16.75|17.26|16.98|17|17.29|17.05|17.12|17.25|16.97|17.48|17.94|18.52|18.74|18.72|18.25|18.15|18.12|18.23|18.25|18.25|18.29|17.96|18|18.05|17.84|17.98|18.04||18.4|18.42|18.5|18.42|18.65|18.89|18.91|18.91|18.51|18.29|18.51|18.35|18.35|19.1|19.11|19.35|19.22|19.5|19.89||19.82|19.55|20|19.81|19.2|19.14||19.39|19.9|20.37|20.21|20.73||20.71|20.39|20.74|20.65||20.48|20.3|20.28|20.91|21.66|21.54|21.92|21.88|22.09|22.41|22.19|22.03|21.85|22.02|22.05|21.98|22.26|22.29||22.17|22.1|22.07|22.21|22.04|21.94|21.7|22.28|22.81|22.81|22.94|24.17|24.78|24.5|24.43|24.59|23.43|23.64|24.16|24.22|23.99|24.2|24.4|25.01|24.84|24.91
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.1|3.08|3.09|3.08|3.09|3.09|3.08|3.1||3.08|3.1|3.07|3.05|3.04|3.03|3.04|3.03|3.04|3.04|3.06|3.07|3.06|3.06|3.06|3.07|3.05|3|3||2.99|2.99|3.01|3.01|3|3.02||3.01|2.98|2.98|2.99|3||2.99|3.03|3.02|3.05||3.04|2.98|2.96|3.03|2.99|2.99|2.92|2.95|2.95|3|2.98|3.01|3.02|2.99|2.97|2.92|3|3.02||3|3|2.99|2.96|2.95|2.95|2.94|2.93|2.95|2.96|2.99|3.03|3.05|3.05|2.21|2.24|2.11|1.97|1.92|2|2.06|2.13|2.14|2.14|2.21|2.34
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|75.2|76.26|76.65|75.02|74.23|74.18|74.12|75.26|76.5|76.37|76.19|77.68|77.89|78.96|80.42|78.44|77.81|79.18|77.57|79|77.96|78.62|80|80.2|80.21|78.92|78.99|78.72||79.48|79.77|78.03|78.19|76.97|72.82|72.48|72.16|72.74|72.9|74.38|73.27|73.34|70.88|69.47|69.37|69.46|69.2|69.6|68.76|69.62|70.48|71.43|73.67|72.71|73.95|76.2|77.65|78.4|79.09|78.3|73.16|74.11|75.84|73.04|73.02|73.81|74.84|74.28|73.61||73.71|72.86|69.32|70.3|69.18|68.34|67.87|67.88|64.6|65.34||64.25|65.14|65.52|64.66|65.08|66.26|65.41|65.75|64.84|63.87|64.97|63.62|64.52|64.66|64.49|65.25|64.6||62.81|65.1|66.07|66.3|65.31|66.59|66.24|67.97|67.77|67.74|65.53|64.12|64.22|63.3|62.94|62.84|61.72|61|60.83|60.65|60.69|59.83|59.09|53.8|54.21||53.32|52.01|50.76|50.47|49.01|50.88|48.38|51.14|47.39|48.01|54.22|54.43|55.65|54.5|56.55|56.97|57.11|56.56|56.25|54.76|54.63|55.35|54.97|54.92|53.54|53.93|53.13|53.02|55.08|56.18|58.14|59.47|58.89|61|61.18|58.79|57.73|58.45|59.63|62.45|62|61.11|61.57||63|62.89|61.81|62.13|63.58|65.62|64.79|64.59|61.34|62.23|63.91|64.87|64.12|63.74|65.99|63.29|60.01|61.4|61.5||61.06|60.71|61.88|57.93|56.1|55.41||57.84|59.22|59.6|58|58.89||58.37|57.85|58.94|59.16||59.17|58.57|57.84|59.92|63.68|65.85|65.33|65.58|65.95|66.23|65.23|65.55|65.82|66.62|64.12|65.68|65.06|68.1||66.79|67.3|67.64|64.09|63.14|62.67|63.06|64.1|65.24|65.39|65.87|63.15|63.2|62|62.52|58.91|53.31|52.64|54.28|55.85|54.2|55.7|53.71|54.93|54.94|55.13
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.29|10.08|10.25|10.5|10.42|10.6|10.63|10.63|10.81|10.97|11.03|10.98|11.54|11.33|11.9|11.46|11.18|11.3|11.69|12.09|11.8|11.99|12.15|12.14|12.6|12.86|12.65|13.04||13.22|13.64|13.06|12.8079|12.94|12.43|12.45|12.26|12.42|12.05|12.25|12.19|12.81|12|11.28|11.55|11.35|10.58|9.7|9.64|9.56|9.92|10.61|10.93|11.01|10.78|11.3|11.44|10.98|10.61|10.72|10.83|10.81|10.77|10.96|11.07|10.815|11.1|10.93|11.09||10.85|10.74|10.2108|10.55|10.29|10.23|10.27|10|9.7|10.09||9.88|10.04|9.84|10.23|10.45|10.76|10.56|10.31|10.44|9.91|10|9.8|9.87|9.87|9.91|9.92|9.84||9.66|9.63|10|9.93|10.1|10.01|10.13|10.45|10.6|10.46|9.96|10.33|10.46|10.4|10.5|10.42|10.27|10.11|10.06|10.24|10.19|10.27|10.28|10.11|9.97||10.27|10.14|10.25|10.49|10.22|10.16|9.39|9.82|9.99|9.75|10.52|10.82|10.95|10.93|11.11|10.95|10.77|11.2|10.78|10.74|10.86|10.92|11.01|11.64|11.21|11.43|11.99|13.68|13.56|13.81|13.46|13.62|13.67|14.23|14.25|14.5|14.85|14.74|14.48|14.86|14.72|14.78|14.77||15.18|14.81|14.86|14.74|14.57|14.96|14.95|14.96|14.78|14.82|15.62|15.75|15.23|15.51|15.51|15.61|15.42|15.72|15.96||16|15.96|15.85|15.51|14.98|15.3||15.26|15.74|16.03|16.16|16.91||16.13|16|16.24|15.94||16.25|16.31|16.05|16.31|17.19|17.39|16.66|16.67|17.1|16.69|16.68|16.62|16.7|17.03|17.19|17.09|16.77|17.07||17.03|16.84|16.79|16.29|16.36|16.11|16.06|16.31|16.67|16.38|16.88|17.32|17.74|17.84|17.97|16.28|15.23|15.13|14.88|15.18|14.88|14.86|15|14.93|14.75|15
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.88|12.17|12.38|12.76|12.735|12.62|12.43|12.56|12.77|12.48|12.5948|12.67|12.84|12.6|12.85|12.17|12.64|12.39|12.745|12.53|12.51|12.38|12.7272|12.72|13.02|12.19|12.53|12.33||12.995|12.82|12.83|12.864|13.1787|12.53|12.57|12.67|12.9|12.23|12.52|12.8|12.97|12.42|11.76|12.1159|12.48|12.08|12.01|11.87|12.05|12.2|12.74|12.82|12.97|12.61|13.05|13.12|12.77|12.35|12.7|12.91|13.41|13.97|14.19|14.24|14.37|14.375|14.43|14.5||14.8401|14.9999|13.84|14.33|14.04|13.605|13.72|14.07|13.9|13.93||13.55|13.63|14.24|14.16|13.99|14.46|14.02|15.04|15.41|14.83|14.815|14.52|14.96|14.6|15.78|15.3|13.89||14.01|14.5|14.9|15.35|15.12|15.31|15.11|15.85|15.33|15.27|15.19|14.8758|15.281|14.51|14.69|14.825|14.99|14.642|14.21|14.54|14.82|15.08|15.36|14.64|14.69||14.8|14.5|15.04|15.45|14.6|14.91|14.1|15.5|15.62|14.52|16.27|15.71|15.46|15.37|15.6411|15.35|14.71|15.17|15.06|14.65|14.87|15.15|15|15.1|14.97|14.88|15|14.93|14.87|14.75|14.65|14.6808|14.58|15.19|14.77|15.5|15.9|15.39|15.28|15.9|15.25|15.25|15.5||15.64|15.2|15.14|14.55|15.03|15.25|15.5|15.4|14.72|14.41|15.4|15.68|15.53|16.19|15.11|15.33|14.84|15.25|15||14.95|14.85|15|14.62|14.18|14.32||14.3097|14.6874|14.82|14.7|14.63||14.34|14.05|14.67|14.44||14.53|14.66|14.2|14.6|15.19|14.77|15.25|15.075|16.25|16.63|15.92|15.4|15.53|15.6|15.77|16.1|15.2|14.96||14.83|15.47|15.5|14.81|14.7|14.52|13.91|14.32|14.54|14.57|14.54|14.62|14.96|14.89|15.38|14.75|13.78|13.04|13.07|14|14.08|13.76|13.33|13.34|13.12|13.4
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.72|6.73|6.97|6.6|6.76|6.83|7.19|7.16|7.24|7.17|7.27|7.56|7.55|7.08|7.35|7.16|7.58|7.58|7.51|7.56|7.7|7.75|8.3|8.68|8.25|8.31|8.08|8.15||8.25|8.37|8.35|8.64|8.07|7.34|7.63|7.68|7.75|7.67|8.45|8.27|7.97|7.74|7.71|8.03|7.45|7.35|7.45|7.52|7.47|7.89|8.26|8.75|8.43|8.16|7.79|7.75|7.36|7.5|7.57|7.51|7.69|7.81|7.97|8.35|8.64|8.67|8.03|7.5||7.32|6.79|6.25|6.33|6.41|6.31|5.97|5.98|5.82|6.03||6.1|6.25|6.41|6.13|6.13|6.43|6.09|6.04|5.99|5.43|5.51|4.81|4.72|4.84|4.82|5.07|4.86||4.77|4.88|5.01|5.28|5.21|5.42|5.4|5.31|4.95|4.86|4.48|4.73|4.88|4.71|4.69|4.55|4.26|4.22|4.53|4.47|4.44|4.28|4.35|4.18|4.11||4.03|4.14|4.28|4.44|4.25|4.35|3.95|4.46|3.89|3.7|4.39|4.45|4.63|4.47|4.86|4.94|4.82|5.05|5.37|5.23|5.58|5.12|5.23|5.26|5.06|4.92|5.01|4.64|4.68|5.02|4.87|4.77|5.04|5.6|5.4|5.71|5.4|5.91|6.52|7.03|7.15|7.27|7.37||7.47|7.69|7.24|7.29|7.5|7.46|7.38|7.41|6.86|7.06|7.4|7.17|6.87|7.07|7.17|7.29|7.27|7.61|7.47||7.33|7.26|7.2|6.71|6.23|6.34||6.46|6.89|6.9|7.04|6.68||6.61|6.6|7|6.65||6.67|6.61|6.47|6.77|7.11|7.25|7.38|7.4|7.67|7.83|7.89|8.22|8.01|8.06|7.73|8|7.9|7.75||8.14|8.04|8.06|7.59|7.56|7.09|6.79|7.03|7.21|7.78|6.89|8.3|8.12|8.04|7.57|6.96|6.61|6.5|6.6|6.63|6.4|6.62|6.25|6.16|6.31|5.98
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|14.38|14.44|14.65|14.86|14.59|14.36|14.21|13.73|14.46|13.73|13.8|13.56|14.635|14.48|15.32|14.73|14.58|14.72|14.51|14.57|14.31|14.56|14.655|15.03|15.19|14.28|15.01|14.45||14.5676|14.575|14.43|14.83|15.03|14.77|13.55|13.61|13.26|13.15|13.9|14.47|14.69|13.92|13.94|14.82|14.21|13.56|13.67|13.56|15.4|14.95|16.9247|16.79|18.29|17.38|17.64|17.96|17.78|17.96|18.72|18.7|18.15|19.47|19.51|19.89|19.91|19.54|19.58|18.79||18.68|18.23|18.4511|17.9|17.89|17.65|17.685|17.6|16.61|16.91||16.72|16.88|17.21|17.67|17.98|18.38|17.9858|18.44|18.32|17.95|18.275|17.7|18.2|18.3|18.79|18.38|17.98||17.43|17.73|18.02|18.39|17.67|17.81|17.56|18.3|18.45|15.35|14.5|14.1|14.42|14.45|14.58|15.5|18.53|19.74|19.73|19.18|18.81|19.28|19.43|17.83|17.6||18.03|17.59|17.93|18.25|17|17.36|16.9|18.23|17.73|17.69|19.36|19.44|19.17|19.25|19.51|19.99|19|20|19.69|19.46|20.3|19.89|19.38|18.45|18.75|19.59|19.74|19.62|20.64|20|19.56|19.95|19|19.2|19.75|18.74|18.08|18.09|17.67|17.84|17|16.75|16.59||16.7|16.2|16.08|15.48|16.12|16.38|16.88|16.82|16.14|16.65|17.96|17.77|17.74|17.85|18.07|18.05|17.99|17.94|17.56||17.68|17.13|16.26|15.62|15.88|16.14||16.28|16.25|16.59|16.05|16.92||16.75|16.54|17.14|16.2||16.29|16.51|16.12|16.47|17.89|18.09|18.06|17.38|17.7|18.31|18.1|18.99|19.33|19.87|20.28|19.75|19.09|20.11||19.96|19.7|19.89|19.01|19.17|19.62|19.89|20.25|20.66|20.66|20.26|20.88|21.32|21.95|22.25|21.43|20.74|26.07|27.7|30.05|30.03|29.75|29.63|31.67|30.97|30.5
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.64|8.43|8.38|8.64|8.73|8.83|8.61|8.19|8.33|8.48|8.29|7.58|7.51|6.61|6.96|6.79|6.72|6.83|6.86|7.07|6.96|7|6.96|7.35|6.64|6.52|6.135|6.02||6.18|6.69|6.54|6.78|7.188|6.91|6.78|6.54|7.26|7.33|7.14|6.48|6.2|5.525|5.62|5.83|5.53|5.97|5.255|6.01|5.28|4.42|4.5188|4.7|4.58|4.61|4.7|4.569|4.26|4.22|4.4|4.25|4.2|4.4|4.28|4.3|4.44|4.28|3.98|4.24||4.31|4.15|3.8|3.86|4.01|4.1|4.01|3.84|4.14|4.15||4.13|4.29|4.44|4.42|4.34|4.57|4.8|4.42|3.98|3.77|3.83|3.78|3.63|3.68|3.48|3.44|3.56||3.54|3.51|3.79|3.84|3.38|3.2|3.1|3.27|3.37|3.22|3.25|3.12|3.11|3.51|3.72|3.46|3.5|3.19|3.31|3.35|3.2|3.41|3.53|3.21|3.02||2.9|3.05|2.78|2.67|2.6|2.66|2.45|2.76|2.64|2.82|3.12|2.95|3.21|3.53|3.56|3.62|3.64|3.94|3.97|3.68|3.74|3.86|4.15|4.12|4.44|4.24|4.11|3.93|4.1|4.18|4.08|4|4.11|4.57|4.45|4.76|4.54|4.52|4.74|4.74|4.71|4.87|4.88||4.79|4.56|4.57|5.19|6.09|6.6|6.16|5.96|5.87|5.41|5.62|4.99|4.65|4.72|4.64|4.85|4.76|4.66|4.58||4.73|5.01|4.99|4.83|5.3|5.94||6.37|6.41|6.02|5.84|5.65||5.32|5.48|5.72|5.77||5.84|6.24|5.8|5.92|6.34|6.49|6.56|6.86|6.85|7.23|7.2|7.35|6.86|7.14|7.05|7.58|7.8|7.87||7.51|7.73|7.89|7.96|8.41|8.75|8.19|8.83|8.13|7.87|7.98|7.98|8.21|8.31|8.4|8.66|8.18|8.05|8.05|8.22|8.2|8.47|8.2|8.27|8.47|8.25
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.52|5.43|5.53|5.45|5.31|5.44|5.58|5.46|5.41|5.3|5.32|5.4|5.39|5.11|5.3|5.35|5.25|5.3|5.23|5.53|5.39|5.43|5.53|5.58|5.55|5.72|5.58|5.64||5.58|5.61|5.56|5.58|5.71|5.54|5.41|5.74|5.76|5.58|5.58|5.61|5.58|5.5|5.43|5.61|5.69|5.67|5.66|5.6|5.67|5.58|5.27|5.51|5.34|5.21|5.23|5.1|4.9|4.94|5.1|4.93|4.71|4.71|4.65|4.62|4.59|4.56|4.52|4.54||4.59|4.56|4.46|4.48|4.48|4.31|4.47|4.49|4.45|4.41||4.35|4.4|4.5|4.74|4.91|4.83|4.53|4.62|4.35|4.43|4.24|4.15|4.41|4.79|4.87|4.93|4.78||4.75|4.75|4.97|5.19|5.488|5.27|5.34|5.54|5.24|5.08|4.96|5.45|5.88|5.63|5.52|5.56|5.58|5.55|5.56|5.57|5.53|5.46|5.63|5.31|5.35||5.28|5.4|5.28|5.28|5.08|5.21|4.75|5.24|5.12|5.37|5.8|5.89|5.99|5.88|6.07|6.19|6.2|6.28|6.15|6.05|6.07|6.07|6|6|5.99|5.97|5.97|6.11|6.22|6.17|6.17|6.03|6.15|6.53|6.45|6.98|6.75|6.67|6.35|6.6|6.17|6.34|6.57||6.72|6.34|6.27|6.23|6.38|6.35|6.35|6.39|6.24|6.1|6.4|6.58|6.35|6.63|6.46|6.48|6.57|6.67|6.59||6.41|6.45|6.31|6.09|5.84|6.08||6.19|6.4|6.5|6.48|6.64||6.61|6.65|6.73|6.64||6.68|6.8|6.79|7.04|7.21|7.17|7.31|7.34|7.53|7.59|7.43|7.7|7.92|7.92|8.04|8.09|7.85|7.99||8|7.9|7.92|7.9|7.63|7.46|7.38|7.33|7.39|7.7|7.74|7.85|7.9|7.35|7.2|6.82|6.58|6.5|6.29|6.48|6.34|6.26|6.2|6.25|6.26|6.37
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0107|0.0101|0.013|0.01|0.014|0.0136|0.0154|0.0154||0.0175|0.015|0.0157|0.0159|0.0159|0.016|0.0156|0.0155|0.0155|0.017||0.0169|0.018|0.0175|0.0169|0.0155|0.0192|0.016|0.0154|0.0169|0.0154|0.0154|0.0154|0.016|0.017|0.0179|0.0179|0.0179||0.0177|0.017|0.017|0.017|0.0206|0.0173|0.017|0.017|0.017|0.017|0.017|0.017|0.0206|0.017|0.0166|0.0206|0.017|0.0165|0.017|0.0156|0.0165|0.0154|0.0173|0.0154|0.019||0.0197|0.02|0.016|0.0175|0.0176|0.0161|0.0175|0.0228|0.022|0.0214|0.0216|0.0152|0.024|0.0229|0.025|0.025|0.0229|0.0229|0.025|0.0239|0.0269|0.023|0.025|0.027|0.0251|0.021|0.028|0.027|0.0325|0.02|0.0208|0.02|0.0204|0.0209|0.0221|0.021|0.0241|0.03|0.0394|0.03|0.031|0.0175|0.0158||0.0168|0.009|0.0095|0.0105|0.011|0.0116|0.0165|0.0325|0.0695|0.0849|0.1475|0.16|0.1679|0.1632|0.179|0.1595|0.158|0.1617|0.1772||0.181|0.1612|0.1761|0.173|0.189|0.19||0.205|0.2097|0.2052|0.1748|0.1662||0.1659|0.1633|0.2|0.25||0.2337|0.22|0.21|0.213|0.2091|0.21|0.195|0.1904|0.169|0.1725|0.1649|0.1593|0.1572|0.1692|0.1983|0.155|0.15|0.15||0.1426|0.155|0.155|0.1519|0.148|0.15|0.1497|0.1502|0.1579|0.1695|0.1755|0.1812|0.1805|0.18|0.1855|0.196|0.2046|0.1944|0.195|0.2008|0.2176|0.22|0.25|0.2409|0.2357|0.24
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.13|2.15|2.15|2.23|2.13|2.4|2.1|2.2|2.12|2.1|2.1|2.12|2.09|2.07|2|1.93|1.85|1.93|1.93|2|1.93|1.95|1.8|1.95|1.85|1.85|2|1.95||1.8|2.05|1.9|1.9|1.7|1.9|1.73|1.69|1.45|1.58|1.74|1.45|1.45|1.55|1.4|1.4|1.42|1.4|1.4|1.4|1.4|1.25|1.5|1.4|1.4|1.3|1.35|1.45|1.4|1.35|1.35|1.35|1.3|1.35|1.34|1.4|1.33|1.33|1.4|1.35||1.32|1.42|1.41|1.29|1.3|1.41|1.29|1.26|1.3|1.33||1.4|1.32|1.3|1.3|1.35|1.32|1.3|1.3|1.3|1.3|1.3|1.25|1.25|1.35|1.36|1.35|1.33||1.25|1.26|1.26|1.28|1.26|1.3|1.25|1.25|1.34|1.36|1.33|1.28|1.26|1.25|1.34|1.36|1.25|1.24|1.24|1.24|1.23|1.32|1.22|1.25|1.2||1.2|1.32|1.25|1.25|1.23|1.23|1.25|1.26|1.23|1.26|1.23|1.38|1.3|1.33|1.33|1.32|1.25|1.28|1.3|1.25|1.26|1.23|1.3|1.2|1.2|1.3|1.29|1.2|1.2|1.2|1.35|1.2|1.1|1.12|1.13|1.11|1.12|1.21|1.2|1.2|1.15|1.29|1.11||1.25|1.15|1.22|1.22|1.25|1.23|1.22|1.22|1.22|1.25|1.25|1.24|1.45|1.23|1.3|1.35|1.35|1.4|1.25||1.3|1.35|1.53|1.36|1.35|1.21||1.4|1.2|1.2|1.2|1.31||1.2|1.38|1.25|1.25||1.25|1.2101|1.15|1.15|1.11|1.17|1.15|1.21|1.2|1.25|1.27|1.35|1.3|1.38|1.4|1.5|1.4|1.45||1.52|1.45|1.31|1|1.38|1.4|1.38|1.65|1.45|1.5|1.42|1.63|1.5|1.5|1.52|1.5|1.53|1.53|1.65|1.55|1.55|1.72|1.5|1.52|1.51|1.55
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.57|1.61|1.72|1.73|1.75|1.65|1.72|1.75|1.79|1.76|1.81|1.9|1.76|1.79|1.85|1.86|1.83|1.81|1.92|1.93|1.82|1.89|1.62|1.78|2.03|2.4|2.24|2.17||2.23|2.18|2.19|2.18|2.28|2.28|2.2|2.24|2.25|2.2|2.17|2.19|2.15|2.15|2.12|2.19|2.22|2.29|2.57|2.57|2.46|2.53|2.61|2.64|2.7|2.67|2.77|2.77|2.69|2.75|2.78|2.74|2.79|2.94|3|2.91|2.73|2.7|2.79|2.83||2.74|2.77|2.86|3.11|3.25|3.19|3.4|5.11|5.1|5.16||4.9|4.98|5.12|4.84|4.8|5.02|4.88|4.93|4.83|5.15|5.28|5.32|5.22|5.15|5.15|5.12|5.23||5.15|5.56|5.56|5.88|5.72|5.55|5.72|5.8|5.56|5.71|5.4|5.27|5.44|5.62|6.37|6.51|6.34|6.28|6.06|6.13|5.94|5.8|5.64|4.88|5.41||5.84|5.52|5.27|5.39|5.1|4.99|4.53|4.92|4.5|4.62|5.08|5.27|5.41|5.21|5.69|5.44|5.59|5.9|5.89|6.94|5.53|5.65|5.35|5.09|4.93|5.08|5.21|5.78|6.1|6.17|5.99|5.8|6.1|6.11|5.84|6.15|6.11|6.21|6.02|6.3|6.25|6.15|6.31||6.4|6.32|6.32|6.25|6.43|6.35|6.43|6.68|6.61|6.79|6.68|6.57|6.62|6.49|6.44|6.56|6.37|6.28|6.31||6.08|6.16|6|5.76|5.67|5.85||5.67|5.65|5.62|5.28|5.23||5.25|5.22|5.3|4.94||4.85|4.74|4.58|4.41|4.54|4.31|4.42|4.22|4.1|4.08|4.08|4.09|3.78|3.32|3.31|4.71|4.31|4.09||4.02|4.14|4.02|3.98|3.96|3.93|4.01|4.08|4.08|4|4.09|4.07|4.02|3.86|3.87|3.73|3.52|3.52|3.67|3.77|3.71|3.51|3.54|3.7|3.88|3.77
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.73|11.2335|11.4|11.5|10.71|10.96|11.16|12.6229|11.61|12.15|12.15|12.08|12.37|12.3|13.11|12.68|12.5|12.79|12.25|12.19|11.77|11.41|12.08|13.095|12.13|11.59|11.79|11.92||12.08|12.51|12.63|12.59|11.5384|12.36|12.51|11.8488|12.06|12.26|12.87|12.82|12.975|12.868|12.15|12.41|13.01|13.145|12.19|11.49|11.25|13.04|13|13|13.71|13.53|13.58|13.34|13.05|12.79|13.66|13.06|13.33|13.66|13.89|14.43|14.15|13.54|13.64|13.98||14.085|13.71|12.53|12.5193|12.9|12.7|12.39|12.815|12.29|13.18||12.96|12.97|12.785|12.69|12.92|12.75|12.58|13.2|12.97|12.9|12.77|12.335|12.33|13.22|12.28|12.67|12.7134||11.83|12.03|12.85|13.2|13.16|13.66|13.46|14.95|15.6|16.97|16.84|17.03|15.91|15.905|14.38|13.82|13.81|13.75|13.6|13.81|13.95|13.81|14.1|13.84|14.17||13.85|13.75|13.7|13.55|13.235|13.33|13.17|13.97|12.72|13.908|12|12|12.13|12.28|12.62|12.26|12.28|12.27|12.89|12.35|12.8506|12.91|12.57|12.58|12.84|13|12.74|13.19|13.41|13.8|13.16|12.81|12.95|13.03|13.3|13.17|12.65|12.97|13.16|13.67|13.57|14.1|14.79||14.16|14.28|15.19|15.4|16.12|15.5|15.695|15.42|15.55|16.02|15.83|16.4|16.03|16.46|16.15|16.65|16.27|16.51|16.74||16.97|17.3|16.23|16.15|16.535|16.61||16.33|16.45|16.4|16.06|16.8||16.59|17.22|17.6|17.02||16.87|16.38|15.56|15.63|16.24|16.01|16.47|18.05|16.8|16.95|17.245|17.71|17.58|18|18.01|18.72|19.25|17.82||19.045|19.31|20.65|18.2|17.51|18.46|19.005|18.71|20.25|20.92|21.8|19.76|19.34|18.83|19|17.3|16.365|15.04|15.63|15.05|15.39|15.29|16.34|15.75|15.52|15.49
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11|11|10.98|10.96|10.96|10.93|10.99|10.8|10.97|10.62|10.62|10.09|9.81|9.55|9.72|9.2|9.09|9.27|9.72|10.04|10.01|9.81|9.83|9.76|9.83|9.58|9.65|9.73||9.76|9.61|9.83|9.99|10.1|9.98|9.8|9.65|9.71|9.49|9.4|9.59|9.56|9.4|9.26|9|9|8.91|8.81|8.73|8.17|8.78|8.815|7.97|7.3|7.3|7.37|7.3|7.01|7.05|7.29|6.99|6.83|7.1|6.98|6.715|6.89|6.98|7|6.99||7|6.99|6.91|7|7|6.76|7.1|7.06|7.1|7.6||7.75|7.36|7.2|6.8|7.18|7.36|7.27|7.23|7.33|7.46|7.39|7|6.88|6.96|6.78|6.82|6.76||5.91|5.81|5.9|6.34|5.93|5.75|5.74|5.68|5.77|5.82|6.14|6.745|6.39|6.18|6.2|6.29|6.27|6.67|6.74|6.34|5.87|5.66|5.03|4.51|4.44||4.52|4.4|4.62|4.32|4.23|4.29|3.99|4.28|3.84|3.97|4.13|3.85|3.54|3.64|4.21|4.45|3.86|4.05|3.97|3.63|3.7|3.62|3.55|3.54|3.44|3.31|3.42|3.04|3.16|3.12|3.12|3|2.95|3.31|3.52|3.56|3.44|3.57|3.59|3.77|3.81|3.81|4.23||4.34|4.31|4.7|4.78|5.2|5.32|5.48|5.05|4.35|3.82|4.09|4.14|4.07|3.98|4.02|3.95|4.01|4.07|4.05||3.08|3.12|3.03|3.12|3.17|3.23||3.2|3.26|3.55|3.05|4.07||4.22|4.75|5|5.06||5.1|5.19|4.72|5.6|5.88|6.02|6.18|6|5.49|4.23|4.5|4.67|4.44|4.5|4.75|4.47|4.48|3.88||3.94|4.07|4.21|3.95|4.72|3.79|3|3.06|2.92|2.72|2.92|2.9|2.87|2.63|2.5|2.38|2.47|2.58|2.39|2.52|2.55|2.63|2.7|2.74|2.74|2.83
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1865|1650|1665|1665|1665|1675|1700|1730|1700|1700|1735|1775|1665|1665|1645|1680|1655|1685|1675|1685|1700|1690|1720|1765||1735|1725|1730|1705|1750|1835|1780|1740|1780|1790|1810|1800|1810||1840|1830|1895|1810|1800|1850|1865|1865|1900|1865|1855|1900|1930|1930|1925|1985|2030|2010|1890|1865|1830|1850|1820|1825|1875|1850|1745|1745|1740|1760|1760|1785|1830|1845|1810||1790|1840|1810|1850|1925|1990|2000|2030|1995|1960|2120|2130|2120|||2120|2110|2150|2200|||2310|2130|2130|2160|2160|2250|2350|2170|1945|1895|1860|||1895|1900|1885|1870|1885|1875||1900|1905|1890|1880|1860|1905|1810|1800||1800|1810|1775|1720|1695|1730|1640|1725||||||||1840|1755|1725|1790|1800|1810|1790|1815|1810|1855|1850|1850|1910|2030|2050|1960|1910|2040|2100|2070|2130|2110|2180|2180|2200|2250|2270|2280|2240|2220|2240|2150|2210|2270|2290|2360|2390|2310|2320|2310|2310||||2340|2330|2330|2360|2400|2420|2420|2380|2380|2330|2360|2420|2470|2380|2470|2530|2440|||2440|2530|||2540|2580|2540|2570|2590|2650|2580|2550|2610|2730|2700|2310|2340|2390|2370|2330|2090|2070|2760||3780|3760|3680|3700|3710|3720|3920|3830|3940|3950|3800|3830|3920|3990|4060|4060|3840|3620|3640|3630|3700|3690|3700|3690|3730
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|291.195|295.01|293.13|282.24|271.65|265.11|261.77|258.64|265.51|271.61|270.2|285.33|281.33|281.495|292.7|283.35|286|289.04|287.63|283.01|273.5|278.1|282.04|267.52|271.4|272.46|280.7|279.72||288.3|293.65|289.55|281.69|277.1|266|262.34|263.02|260.39|253.92|260.87|257.19|261.54|246.39|239.94|244.2|247.11|247.38|245.65|242.02|240.95|243.77|248.08|249.23|250.638|247.5|248.77|251.795|247.76|248.5275|251|258.7|267.39|280.32|273.3|282.2|285.81|286.64|280.38|286||277.45|261.11|246.77|246.04|243.86|235.4|234.5|233.4|223.815|228.2||227.19|226.98|225.79|226.8515|226.69|235.9|227.56|230.21|229.51|231.77|234.32|242.81|242.95|246.89|248.3|250.8|247.2||249.98|256.56|258.74|263.98|263.6|268.93|262|258.69|264.99|273.5|257.7625|254.1036|254.1237|253|253.15|249.46|246.49|240.15|254.35|251|248.17|247|260.99|239.97|234.57||237.72|236.87|230.49|224.44|217.73|227.19|219.76|233.27|211|215|230|237.39|235.4|237.97|239.46|244.26|237.16|239.9|236.415|234.47|236.11|234.28|233.795|234.751|236.63|239.3|234|232.13|239.26|236.94|240|243.5|246.67|260.22|262.46|257.75|255.14|259.03|262.55|273.68|272|269.1|273.92||278.66|274.55|268.98|260.16|263|259.79|260.22|254|252.15|249.75|260.01|257.59|258.9|258.11|257.7|253.06|254.9|250.01|250||241.62|235.65|240.41|235.41|231.75|239.6||250.7|248|255.02|248.55|255.67||252.31|252.18|255.545|257.66||254.49|255.77|246.8|250|270.84|267.2714|276.64|280.99|282.57|280.3|274.36|282.4|280.47|281.33|277.07|284.01|279.33|281.5||285.42|284.95|298.9499|273.7|273.71|265.03|266.28|276.99|280.66|283.15|293.6|298.77|299.52|284.4|285.05|275.53|250.93|252|253.62|261.93|259.08|264.4|253.26|261.41|262.81|260.1
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|32.05|28.71|29.46|30.12|30.3|29.68|29.16|28.97|28.65|25.94|25.52|27.09|27.55|27.5|26.94|26.42|25.76|26.22|26.45|24.74|22.51|22.06|22.02|22.27|22.31|22.03|21.71|22||22.43|22.9|22.15|22.19|22.27|21.99|21.55|21.81|22.3|23.2|23.65|23.36|23.61|22.65|22.84|22.57|21.7|21.5|20.59|20.51|20.502|20.8|22.21|22.64|23.04|22.71|22.5|22.85|22.35|20.7|20.32|19.39|19.86|20.75|20.63|19.41|18.98|18.61|18.58|18.39||19|18.48|18.08|17.99|18.25|17.69|17.32|17.2|16.75|17.32||18.01|18.25|19.3|18.7|18.97|19.31|20.15|19.74|19.97|20.03|19.45|18.77|19.17|15.62|16.29|16.27|15.86||15.32|15.74|16.09|16.35|15.97|16.43|16.53|17.31|17.66|16.94|15.8|15.42|16.2|16.26|17.24|17.15|16.63|15.94|16.61|16.8|16.81|16.82|16.8|15.46|15.56||15.76|15.66|15.89|16.01|14.91|15.24|13.63|15.85|14.26|16.27|17.14|18.07|18.405|17.96|19.19|18.64|18.95|18.8|19.32|19.64|19.6|20.12|20.66|20.06|19.91|19.31|18.475|16.74|18.01|17.95|18.71|18.78|17.79|19.42|19.03|19.51|20.6|18.29|18.31|18.86|21.1|21.58|21.06||21.57|20.25|21.36|20.98|19.82|18.78|18.77|18.27|18.03|18.8|18.05|18.4|17.15|16.642|19.27|19.87|19.17|20.62|21.03||20.85|20.45|20.65|20.5|19.17|19.33||18.68|18.96|18|17.95|18.52||18.29|18.26|18.82|19.07||19.18|18.35|17.73|18.77|19.72|20.02|20.74|21.4|21.34|22.16|21.93|23.76|23.77|23.84|24.02|24|22.97|23.08||23.97|22.96|22.72|22.5|23.12|22.9|22|22.62|22.5|21.03|21.46|21.8|22.33|21.64|22.77|21.35|18.75|17.22|17.68|17.65|17.68|18.28|18.19|17.97|16.85|16.58
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.49|4.45|4.59|4.72|4.54|4.96|4.86|4.97|4.93|4.69|4.87|5.04|4.99|4.99|5.14|4.92|4.92|4.96|5.22|5.31|5.12|5.42|5.74|5.85|5.44|5.29|5.27|5.03||5.04|5.44|5.53|5.21|5.51|5.06|5.21|4.86|5.05|4.97|5.18|5.05|4.91|4.78|4.67|5.02|4.92|5.01|5.23|5.02|5.13|5.37|5.99|6.59|6.26|6.21|6.42|6.4|6.08|6.14|6.16|5.9|5.82|5.91|5.38|5.29|5.5|4.94|4.83|5.03||5.02|4.87|4.67|4.89|4.85|4.87|4.88|4.94|4.72|4.84||4.79|4.35|4.39|4.4|4.59|4.66|4.6|4.56|4.24|4.18|4.33|4.17|4.12|4.28|4.42|4.1|4.24||3.99|4.01|4.03|4.14|4.39|4.31|4.1|4.3|4.54|4.44|4.53|4|4.07|3.78|4.17|4.21|4.2|4.13|4.39|4.38|4.44|4.68|4.47|3.98|3.8||3.45|3.55|3.56|3.49|3.26|3.34|3.18|3.71|3.29|3.15|3.15|3.32|3.66|3.42|3.87|3.83|3.98|4.2|4.19|4.11|4.37|4.47|4.52|4.42|4.57|4.56|4.52|4.45|4.35|4.45|4.64|4.36|4.25|4.86|4.61|5|5.09|5.13|5.3|5.43|5.77|5.98|6.41||6.21|5.66|5.32|5.27|5.45|4.11|4.39|3.96|3.92|4.01|4.4|4.17|4.1|4.1|3.98|4.36|4.32|4.4|4.33||4.27|4.41|4.45|4.43|4.21|4.67||4.68|4.61|4.93|4.65|4.81||4.66|4.75|5.09|4.93||4.94|5.15|4.93|4.84|5.52|5.34|4.67|5.74|6.02|6.4|6.45|6.53|6.6|7.38|7.67|7.99|8.06|7.79||7.51|7.84|8.03|7.83|8|7.78|7.59|8.02|8.79|8.86|9.08|9.17|9.59|9.04|9.24|9.54|8.02|8.25|7.76|8.03|8.17|8.01|7.85|7.74|7.57|7.44
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.67|39.54|39.5|39.59|38.69|39.05|38.625|39.11|39.2|37.9|37.53|37.79|38.46|37.9|38.16|38.85|38.24|38.4|38.2|38.25|38.2|38.13|38.19|36.85|37.22|37.76|38.62|37.34||38.32|38.08|38.67|37.31|37.4537|37.9|36.74|36.75|38.36|38.31|38.73|38.78|39.25|38.63|37.46|38.56|38.8|39.68|38.4|37.7|37.62|38.75|38.65|37.92|39.68|40.25|39.22|38.6209|38.14|38.575|38.59|39.3024|38.47|38.665|37.106|38.6574|38.49|38.1565|38.07|39.75||38.5875|39.04|38.42|38.03|38.26|38.7196|38.07|37.75|37.7|38.51||38.06|38.4615|37.76|37.51|38.2635|38.455|38.8959|38.76|38.01|38.77|38.79|38.27|39.5|39.45|39|37.9501|39.04||38.38|39.73|40.17|40.25|39.51|39.15|39.355|39.1|39.86|40.9999|39.48|39.95|39.18|39.4|40.31|40.6|40.955|41|40.79|39.47|39.5|40.6|39.6829|40.25|38.04||39.88|39.65|39.2055|39.6|39.69|40.7|36.98|36.62|36.74|37.99|38.99|39.9|39.93|37.95|38.4|39.5|39.1972|38.2|37.37|35.11|37.33|37.83|39.15|39.62|40.01|41.52|43|43|41.53|40.51|40.6|38.78|38.45|40|39.9072|39.98|40.12|40.12|40.9533|39.17|39.01|36.5|34.5||33.82|33.95|33.91|33.52|36.33|36.78|37.2153|37.68|38.4|39.4597|39.8|40.005|41.13|42.24|44|44.63|46.12|45.92|46.28||46.56|48.4|49.53|48.51|48.1|49.3||49.37|50.82|53.31|52.8|52.51||53.02|53.09|53.18|53.87||55.01|54.15|51.23|51.53|53.96|54.07|53.96|51.74|51.88|52.95|52.13|53.12|50.55|51.5|51|52.09|52.49|51.51||51.81|51.7|52.2511|51.84|51.605|50.12|53.8199|53.95|54.88|56.32|52.5|52.22|51.53|51|52.41|52|50.65|48.57|48.7|50.7|51|49.97|49.24|51.2|49.4138|51.195
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|6.5|5.89|5.82|5.95|5.75|6|5.94|5.95|6.08|5.99|5.99|6.08|6.3|6.27|6.38|6.01|6.3|6.33|6.53|6.57|6.47|6.77|6.89|7|6.88|7.7|7.36|7.5||7.65|7.95|7.62|7.65|8.15|7.76|7.5|7.58|7.95|7.64|7.58|7.53|7.36|7.14|7.27|7.04|7.61|8.01|7.94|7.67|7.69|8.05|8.38|8.28|8.21|8.29|8.28|8.25|7.52|7.55|7.86|7.73|7.51|7.91|7.66|7.75|7.78|7.43|7.47|7.68||7.63|7.6|7.5|7.93|7.75|7.87|7.88|7.69|7.65|8.18||8.25|8.62|8.68|8.8|8.92|9.15|8.82|9.25|8.86|8.97|8.96|8.81|8.76|8.57|7.88|7.87|7.88||7.835|7.83|7.75|7.67|7.4|7.2|7.11|7.62|8.09|7.93|7.76|7.66|7.89|8.21|8.76|8.56|8.28|7.79|7.76|8.13|8.05|8.35|8.6|8.2|7.82||7.42|7.69|7.67|7.84|7.55|7.53|7.3|7.33|7.23|7.28|7.49|7.4|7.55|7.9|8.28|8.12|8.25|8.51|8.5|8.64|8.55|8.92|8.86|8.77|9|9.01|8.73|8.1|8.55|8.7|8.39|8.26|7.9|8.6|8.65|8.64|8.55|8.53|9.04|9.19|9.35|9.23|9.53||9.58|9.96|9.6|10|10.26|10.4|10.31|10.2|10.01|10.25|11.04|11.51|10.82|10.36|10.48|10.53|10.43|10.4|10.39||10.28|10.12|10.22|11.19|11.16|10.94||11.58|11.76|12.62|12.45|12.74||12.37|11.75|12.88|12.07||11.87|11.61|10.87|10.94|11.41|11.98|11.75|12.13|12.41|12.72|12.71|13.15|12.52|12.94|12.73|13.01|13.51|13.41||12.82|12.49|12.66|12.27|12.53|12.99|13.45|13.92|15.51|15.76|16.17|17.29|16.37|15.84|16.5|16.88|15.84|15.72|15.71|16.08|16.79|16.01|16.17|15.89|16.09|15.83
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.31|1.31|1.31|1.35|1.27|1.28|1.28|1.25|1.3|1.28|1.28|1.38|1.38|1.39|1.41|1.37|1.37|1.36|1.3|1.35|1.28|1.27|1.38|1.35|1.28|1.28|1.2|1.23||1.31|1.28|1.32|1.23|1.26|1.2|1.22|1.26|1.27|1.28|1.23|1.25|1.28|1.25|1.29|1.29|1.3|1.3|1.32|1.3|1.3|1.35|1.4|1.45|1.4|1.47|1.42|1.38|1.26|1.23|1.25|1.23|1.21|1.25|1.31|1.33|1.35|1.3|1.28|1.32||1.38|1.29|1.19|1.18|1.25|1.24|1.22|1.21|1.2|1.1||1.04|1.08|1.07|1.07|1.05|1.09|1.07|1.07|1.01|1.07|1.07|1.05|1|1.04|1.09|1.02|0.93||0.97|1.02|1.03|1.03|1.06|1.04|1.08|1.16|1.19|1.14|1.11|1.02|1.13|1.11|1.2|1.13|1.12|1.15|1.17|1.14|1.26|1.24|1.27|1.21|1.15||1.13|1.14|1.15|1.18|1.09|1.11|1|1.1|0.995|1.05|1.08|1.06|1.07|1.12|1.13|1.19|1.16|1.15|1.23|1.16|1.16|1.15|1.17|1.14|1.13|1.16|1.15|1.09|1.16|1.13|1.18|1.15|1|1.05|1.07|1.1|1.25|1.34|1.3|1.38|1.38|1.4|1.44||1.34|1.34|1.3|1.31|1.36|1.44|1.51|1.45|1.45|1.55|1.63|1.58|1.65|1.57|1.62|1.65|1.8|1.82|1.78||1.74|2|2.04|2.05|1.85|1.69||1.75|1.77|1.82|1.75|1.77||1.77|1.8|1.88|1.82||1.88|2|1.94|1.99|2.2|2.14|1.9|1.9|1.97|2.07|1.9|1.82|1.77|1.83|1.82|1.93|1.82|1.82||1.72|1.61|1.63|1.65|1.62|1.51|1.49|1.57|1.72|1.81|2.065|2.2|2.21|2.18|2.25|2.24|2.08|2|1.96|1.98|1.74|1.7|1.7|1.74|1.82|1.81
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.15|4.31|4.365|4.39|4.52|4.59|4.55|4.44|4.47|4.31|4.46|4.45|4.5|4.25|4.4|4.46|4.382|4.52|4.5|4.89|4.65|4.44|4.08|4.22|4|3.95|3.8|3.69||3.67|3.66|3.66|3.5|3.58|3.6|3.44|3.5|3.38|3.37|3.41|3.34|3.4|3.35|3.4|3.4|3.53|3.44|3.34|3.28|3.27|3.29|3.32|3.35|3.25|3.23|3.22|3.16|3.13|3.13|3.19|3.13|3.13|3.23|3.15|3.25|3.32|3.23|3.15|3.22||3.2|3.18|3.07|3.12|3.19|3.32|3.36|3.43|3.42|3.52||3.45|3.55|3.54|3.53|3.5|3.58|3.52|3.51|3.45|3.4|3.46|3.36|3.37|3.42|3.42|3.45|3.24||3.16|3.15|3.17|3.12|3.06|3.1|3.13|3.15|3.37|3.3|3.29|3.28|3.39|3.47|3.6|3.62|3.56|3.36|3.34|3.31|3.3|3.25|3.27|3.25|3.1||3.05|3.15|3.27|3.18|3.12|3.09|2.85|3.05|3.14|3.41|3.4|3.5|3.46|3.44|3.27|3.35|3.37|3.37|3.28|3.3|3.31|3.2|3.202|3.29|3.34|3.2|3.06|3.12|3.29|3.42|3.41|3.39|3.4|3.43|3.37|3.5|3.5|3.4|3.42|3.46|3.395|3.33|3.31||3.3|3.33|3.27|3.31|3.44|3.41|3.57|3.35|3.27|3.28|3.28|3.39|3.35|3.42|3.32|3.31|3.18|3.23|3.19||3.23|3.3|3.27|3.38|3.25|3.33||3.37|3.27|3.42|3.29|3.3||3.24|3.2|3.16|3.15||3.21|3.19|3.18|3.21|3.46|3.49|3.45|3.54|3.64|3.76|3.71|3.69|3.59|3.79|3.41|3.47|3.47|3.47||3.45|3.42|3.52|3.47|3.44|3.53|3.51|3.64|3.68|3.66|3.65|3.73|3.75|3.75|3.92|3.85|3.86|3.96|3.85|3.94|4.01|4.05|4.01|4.05|4.04|4.03
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|32.48|32.48|32|31.28|32.48|32.16|30.48|30.88|28.8|26.96|27.68|28.48|28.8|28.88|29.6016|28.08|27.6|27.36|29.28|27.36|26.72|25.68|25.44|25.84|26.16|26.4|26.16|25.84||28.4|25.84|26|27.52|26.48|25.76|25.68|26.64|28.8|26.32|31.36|28.08|28.24|31.84|27.44|24.64|26.08|27.68|30.64|30.32|30.24|27.76|30|38.88|37.12|35.12|32.24|31.76|30.56|27.92|27.12|26.16|24.8|24.16|25.44|24.4|26.08|28.16|26.4|30||29.76|34.88|34.16|25.28|36.08|43.8|49.2|52.8|54|60||69|69|64.8|75|90.6|47.4|39.6|39|40.2|42.6|40.2|42.6|37.2|37.2|43.8|33|35.4||37.2|36.6|53.7|36|37.8|35.4|40.8|32.4|36|40.8|42|43.8|49.2|55.8|61.2|67.2|65.4|72|74.4|77.4|79.8|135.6|1668|1500|1384.8||1500|1620|1582.8|1728|1542|1660.2|1554|1506.6|1470|1597.2|1800|1770|1594.8|1723.8|1953|1740|1737|1869|2340|2790.6001|2821.8|2940|3066|3168|2956.2|3060|3304.8|3375.6001|3303|3300.6001|3720|3600|3900|4146|4260|4434|4245.6001|4500|4440|4335.6001|4500|4500|6900||7200|7500|7620|7740|8280|8940|8820|8100|8340|8520|8820|8820|8760|8820|9180|9000|8820|8940|9000||9600|9300|9480|9060|9000|9540||9780|10020|10380|10320|9720||10020|9840|9420|9060||9540|8640|8520|8640|9360|9660|9600|9360|9540|9660|9900|10500|10440|10680|10320|10800|11100|10920||10800|11340|10860|10740|10500|10980|11100|11460|12600|12660|12840|12420|12720|13860|18360|15000|16980|17220|16140|17580|22200|21180|13200|13500|19080|27540
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.04|3|3.04|2.71|2.87|2.68|2.7|2.68|2.56|2.49|2.59|2.585|2.677|2.6|2.52|2.39|2.4|2.39|2.36|2.46|2.56|2.57|2.65|2.8|2.68|2.8|2.79|2.71||2.83|2.72|2.73|2.76|2.85|2.76|2.71|2.7368|2.82|2.49|2.52|2.36|2.19|2.05|2.07|2.03|2.02|2.23|2.18|2.17|2.21|2.26|2.26|2.38|2.36|2.37|2.39|2.25|2.34|2.45|2.48|2.33|2.55|2.5|2.48|2.55|2.52|2.51|2.39|2.4||2.36|2.42|2.4|2.42|2.45|2.55|2.58|2.41|2.33|2.43||2.4|2.61|2.7|2.81|2.83|2.94|2.88|2.95|2.87|2.88|2.69|2.64|2.54|2.55|2.44|2.27|2.16||2.12|2.23|2.35|2.36|1.94|2.1|1.83|1.85|1.99|1.99|1.99|2.18|2.25|2.5|2.5|2.58|2.42|2.46|2.51|2.56|2.61|2.67|2.64|2.67|2.9||2.95|3.05|3.06|3|2.92|3.18|3.16|3.2|3.03|3.68|3.96|4.1897|4.32|4.52|4.575|4.76|4.84|5|5.1|4.9|5.06|5|4.91|4.71|4.67|4.91|5.01|5.25|5.01|5.25|5.25|5.25|4.89|5.15|4.89|5|5.15|5.15|5.5|5.5|5.79|5.6|6||5.9|5.52|5.5|5.87|6|6|6.1|5.72|5.81|6.05|5.9|5.21|5.22|5.12|5.37|5.48|6|6.18|5.79||6.45|6.69|6.5|7.35|7.5|7.99||8.11|8.38|8.91|8.51|8.7||8.51|7.89|8|7.89||8.19|8.28|8.05|8.77|8.75|9.67|9.69|10.65|12.2|13.51|13.76|14.06|14.01|14.05|14.27|14.525|15.41|14.5||15.38|15|15.6|15.94|16.01|16.2|15.31|16.01|16.56|16.59|17.01|17.5|17.01|17|16.48|17.5|16|16.7|17.21|17.46|17.5|17.49|17|17.1|18.25|18.52
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.84|2.95|3.2|2.94|2.66|2.41|2.45|2.3|2.06|1.84|1.7|1.59|1.67|1.74|1.83|1.79|1.78|1.68|1.66|1.66|1.59|1.56|1.53|1.54|1.56|1.55|1.49|1.48||1.48|1.47|1.53|1.47|1.44|1.39|1.39|1.46|1.4|1.38|1.33|1.39|1.35|1.35|1.51|1.63|1.21|1.19|1.16|1.18|1.23|1.28|1.18|1.26|1.32|1.33|1.37|1.44|1.46|1.5|1.49|1.59|1.68|1.65|1.69|1.73|1.69|1.71|1.72|1.8||1.8|1.96|2.04|2.01|2.05|1.96|1.97|2.04|2.05|1.93||1.9|1.9|1.85|1.84|1.9|1.9|1.9|1.9|1.89|1.93|1.98|2.02|2|1.93|1.97|1.97|1.95||1.9209|1.94|1.96|2|2.11|1.76|1.6|1.7|1.56|1.7|1.77|1.76|1.84|2.01|2.05|2.03|2.02|1.96|1.96|1.94|1.94|1.97|2.08|2.05|2.03||2.01|1.99|2.05|2.09|2.11|2.05|1.89|2.01|1.77|2.05|2.06|2.08|2.34|2.41|2.42|2.45|2.65|2.45|2.42|2.52|2.57|2.4297|2.45|2.53|2.51|2.39|2.44|2.38|2.53|2.46|2.57|2.44|2.37|2.42|2.43|2.38|2.43|2.48|2.49|2.52|2.51|2.56|2.5||2.49|2.48|2.5|2.53|2.55|2.5|2.6|2.61|2.7|2.54|2.69|2.61|2.64|2.7|2.7|2.73|2.71|2.85|2.84||2.83|2.79|2.83|2.82|2.93|3.06||3.05|3.1|3.13|3.15|2.96||2.94|2.99|2.86|2.82||2.92|2.93|2.76|2.69|2.85|2.8|2.74|2.64|2.71|2.69|2.77|2.74|2.92|3.04|2.72|2.54|2.55|2.4||2.27|2.36|2.28|2.3|2.33|2.26|2.28|2.27|2.23|2.26|2.32|2.38|2.4|2.4|2.36|2.45|2.45|2.48|2.53|2.54|2.53|2.54|2.52|2.51|2.51|2.56
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|62.8|63.26|62.9|63.22|63.87|63.58|62.94|62.72|62.63|62.77|62.44|63.31|63.26|62.995|63.09|61.86|62.96|61.97|62.345|62.645|61.4287|62.47|63.63|63.76|62.75|61.7411|61.38|61.47||61.825|61.25|59.21|60.62|60.44|59.44|57.85|58.1|57.22|56.3|57.06|58.025|58.5|57.6|56.81|55.53|56.26|57.3|57|55.455|55.25|55.81|57.04|58.8317|58.39|58.74|58.35|57.2143|55.42|56.01|55.6|56.21|56.49|56.66|55.99|57.31|56.93|58.49|57.05|58.03||57.58|57.385|56.6|57.79|56.475|55.855|54.435|54.96|53.51|54.14||53.67|54.64|55.15|57.065|57.59|57.63|57.28|56.19|56.51|55.985|56.04|55.645|55.0458|54.4|53.79|55.0099|54.96||53.11|53.3201|53.78|54.72|54.7764|54.62|54.77|54.375|54.6|54.33|53.85|52.8711|52.9696|52.1124|52.15|53|51.75|51.69|51.481|52.2023|52.98|53.08|53.72|53.3385|52.25||52.27|53.08|53.925|52.735|52.5|54.23|53.59|55.01|54.18|54.59|55.52|56.08|56|56.39|56.5|56.75|56.77|56.84|57.4948|56.97|58.45|58.37|58.7912|57.02|57.87|57.5|57.83|58.2|58.74|58.11|58.75|58.83|59.37|59.6|60.15|59.94|59.75|59.88|60|61.08|60.77|61.02|61.325||61.91|60.98|60.9|60.51|59.705|59.8399|59.7401|59.87|60.32|60.77|61.77|61.44|62.57|63.8|62.72|62.65|62.6238|62.53|62.2||62|62.38|62.56|60.93|60.49|60.73||60.56|60.76|61.3|61.35|61.44||60.83|61.85|62.03|61.72||61.47|61.24|61.66|62.4|62.75|62.75|62.75|63.91|63.75|63.65|63.92|63.61|63.75|63.88|64.2|65|64.675|64.82||65.91|65.15|65.35|64.11|64.2|63.65|65.58|65.74|66.78|67.31|68.245|68.66|68.35|67.371|67|65.78|64.9|63.87|63.86|64.06|64.36|64.78|64.55|64.62|64.4|65.16
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.045|0.012|0.04|0.012|0.012|||0.02||0.1||0.06|0.05|||0.11||0.05|0.2|0.013||0.15|0.5|0.45|0.29|0.05|0.15|0.3||0.25|0.3||0.25|0.25|0.05|0.012|0.21|0.21||0.3|0.012|0.21|0.05|0.05|0.05|0.16|0.2|0.2|0.15|0.25|0.25|0.5||0.2||0.25|0.2|||||0.4||0.5|||||0.65|||||0.6|0.101|0.27|0.05|0.5|0.26|||0.51|0.4472|0.22|0.5||0.25|||||0.45||0.13|0.1001|0.36||0.09||||0.34|0.35||0.26||||||0.07|0.55||0.47||0.65|0.25|||0.25||||0.325||0.3126|0.325||0.325||0.315|0.32|0.3|||||0.3|0.4|0.4|0.3|0.625|0.65|0.625|0.94|0.8|0.805|0.11|0.79|0.82|0.8|0.94|0.76||1.19|0.69|0.54|0.5|0.95|0.55||0.5||1.15|0.525||0.5|||0.5||0.55||0.5202|0.5|||0.65|0.6|0.6|0.6002|0.755|1.05|0.55|0.12|0.6|0.6001|0.87||0.9499|0.69|0.71||0.68|0.11||1|0.76|1.1|0.615|0.5||0.4|0.42|0.41|0.42||0.21|0.5|0.12|0.5|0.5|0.5|0.27|0.16|0.11|0.15|0.145|0.3|0.31|0.275|0.2|0.3|0.25|||0.25|0.218|0.2|0.3|0.3|0.4|0.35|0.3301|0.5|0.5|0.605|0.785|0.75|0.76|0.76|0.75|0.75|0.65|1|0.35|0.95|0.65|0.25|0.25|0.2125|0.175
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|72.97|74.26|72.53|72.85|71.78|72.4|73.01|72.99|72.98|74.19|74.05|74.88|73.335|74.64|75.56|73.04|73.7|74.83|74.14|76.11|74.91|77.96|76.67|76.29|74.36|74.61|74.19|73.92||74.63|74.55|73.84|72|71.42|69.65|66.19|65.6|66.44|68.13|64.87|64.53|65|66.39|60.23|59.46|55.25|51.42|52.23|52.15|51.33|50.97|52.07|52.13|51.98|52.01|53.12|52.34|51.86|51.99|53|52.72|52.12|53.46|52.88|52.86|53.26|50.69|50.34|49.96||49.08|48.25|50.48|51.07|50.68|50.05|50.87|50.68|50.38|50.99||50.7|49.83|49.57|48.19|48.29|48.97|47.15|46.92|45.17|44.22|45.13|45.87|44.79|43.85|43.79|43.88|44.65||43.63|43.94|44.91|44.89|44.95|45.2|44.8|45.2|45.98|45.09|45.27|40.001|40.92|43.95|43.55|43.7|43.35|42.38|41.05|40.77|40.11|39.74|40.04|38.79|38.78||38.67|38.41|39.28|39.9|38.99|39.87|38.31|42.07|40.06|42.15|44.86|44.35|45.13|45.09|46.44|46.8|47.2|47.84|47|47.87|47.63|44.08|45.28|45.76|44.77|45.52|44.8|42.89|42.78|43.86|43.87|45.22|45.55|47.6|46.35|49|50.29|51.27|52.23|53.56|52.17|52.58|50.21||51.02|51.09|49.34|50.05|51.16|51.23|52.26|50.4|48.36|48.06|48.66|48.79|48.33|48.42|47.39|48.33|46.9|48.18|47.15||45.86|46.19|44.19|44.87|41.67|41.41||41.93|43.09|42.57|42.14|41.39||41.54|41.18|41.73|42.01||41.87|41.32|40.58|40.73|42.62|41.85|42.3|42.28|43.68|44.46|43.14|44.12|44.41|45.5|45.65|46.04|46.51|46.56||45.25|44.46|45.13|43.46|43.92|42.11|41.52|44.17|46.41|44.05|43.15|44|42.25|41.13|40.89|42.75|39.69|40.41|38.91|39.17|38.96|39.36|39.32|39.55|38.52|39.5
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|8.85|8.909|8.87|8.9211|8.79|8.9|9.01|9.12|9.42|9.38|9.41|9.42|9.49|9.12|9.68|9.41|9.4|9.13|9.27|9.31|9.35|9.25|9.32|9.5|9.5|9.33|9.26|9.21||9.43|9.5|9.34|9.3|9.33|8.91|8.9|8.9689|8.983|8.86|9.21|9.17|9|8.65|8.66|8.58|8.66|8.59|8.52|8.43|8.45|8.6|8.83|9.09|9.02|9.075|9.11|9.12|9.1493|9.12|9.27|9.19|9.2|9.47|9.31|9.52|9.62|9.655|9.58|9.76||9.875|9.6208|9.52|9.69|9.65|9.24|9.42|9.39|8.83|8.94||8.79|8.71|8.85|8.77|8.9|9.1|8.97|8.98|8.94|8.82|9.1|8.88|9.05|9.2|9.2|9.41|9.24||9.18|9.5|9.69|9.86|10|10.2|10.15|10.12|10.1|10.2|9.94|9.91|10.1|9.87|9.81|9.66|9.31|9.16|9.1|9.22|9.18|9.28|9.3|8.93|8.84||8.83|9.15|8.6|8.64|8.625|8.85|8.73|9.03|8.66|8.53|8.84|9.03|9.16|9.16|9.33|9.2601|9.21|9.3|9.39|9.2|9.44|9.35|9.3|9.475|9.35|9.39|9.26|9.29|9.56|9.635|9.5|9.7125|9.8|9.9|9.75|9.63|9.59|9.59|9.72|9.81|9.91|10.02|10.02||10|9.86|9.84|9.9|9.98|9.97|10|9.86|9.68|9.52|9.83|9.76|9.79|9.98|9.53|9.61|9.33|9.47|9.5||9.41|9.29|9.46|9.02|8.74|9.08||9.01|9.37|9.34|9.51|9.83||9.88|9.65|9.82|9.83||9.73|9.94|9.82|9.9|10.53|10.48|10.61|10.6591|10.84|10.72|10.5|10.97|10.98|10.925|11.08|11.15|11.04|10.765||11.32|11.23|11.34|11.22|11.13|11.14|11.04|11.25|11.24|11.3|11.05|11.01|10.95|10.97|11.02|11|10.04|10.025|9.93|10.08|10.306|9.92|9.72|9.93|9.83|9.66
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|16.95|15.15|15|15.15|13.95|13.743|12.9|13.2|13.05|12.228|12.378|12.45|12.735|12.6435|13.2|12.621|12.1275|12.15|12.45|12.429|11.976|12.15|11.7|11.94|11.7|11.7|11.355|11.25||11.55|11.4165|11.58|11.5545|11.85|11.4|11.1|11.25|11.73|11.5875|11.7285|11.7885|11.55|11.4|11.805|11.7|11.85|12.057|12.45|12.54|12.51|13.05|13.65|13.377|12.6|12.9|13.35|12.804|12.75|12.75|13.2|13.59|13.8|14.1|13.95|13.35|13.4865|12.6|12.6|12.9||12.555|12.3015|12.45|13.2|13.4655|13.1385|12.426|12.1485|11.7675|12.45||12.45|12.75|12.45|12.75|13.17|13.29|13.65|13.8|13.05|13.35|12.684|12.9|11.85|11.28|12.2655|12.6|12.7605||12.75|13.065|14.1315|14.7|14.535|14.7|15.75|13.95|13.05|12.9|12.0855|12.3|12.75|13.05|13.05|12.645|13.815|11.9085|11.25|11.265|11.535|11.31|10.2|9.75|9.348||9|9.3|9.315|9.765|8.8455|9.3|8.7675|9.996|8.7|9.6|10.35|9.81|10.2135|10.2|10.4535|10.8|10.881|11.55|11.4|10.602|10.893|11.25|10.911|10.8|10.5|10.5405|11.1045|11.022|10.9935|11.49|11.4|10.833|10.878|11.34|11.2485|11.5395|11.355|11.85|11.928|12.75|13.1685|12.9|12.363||12.15|11.5695|11.85|12.3|11.4645|12.087|12.6195|12.813|12.9|12|13.05|11.1915|12.9|13.05|13.551|13.95|14.436|13.2|12.3795||12.654|12.9|13.203|14.085|13.65|14.25||14.25|14.388|15.3|14.835|14.2515||14.6775|14.625|15.6|15.3||15.15|15|14.55|15.6|15.6|16.05|16.65|17.25|18.6|19.35|19.05|18.6|18.15|17.7|18.6|19.05|19.2|19.2||19.05|19.5|18.75|18|17.85|18.75|19.2|19.65|20.7|20.85|22.5|24.3|22.8|22.35|22.2|21.45|21.3|21.45|20.7|21.15|21.3|21.45|21.45|21.3|21.75|22.35
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|40.51|40.13|39.78|40.52|40.39|40.04|40.19|39.48|39.66|39.04|38.76|39.32|39.37|38.08|40.89|39.53|39.39|39.34|40.02|40.58|39.57|39.76|41.44|41.69|41.81|40.75|40.54|41.63||42.36|44.08|44.15|44.325|44.64|43.32|43.16|43.65|43.42|42.93|42.96|43.12|42.13|41.11|40.01|39.83|34.87|41.39|41.12|40.26|40.25|40.85|41.94|43.04|43.78|44.44|42.67|42.85|42|42.63|43.83|43.11|43.65|44.55|45.03|45.35|45.42|45.69|45.5|46.22||46.81|46.01|44.18|44.66|44.63|43.69|44.81|44.68|43.42|44.3||43.23|44.07|43.94|45.15|45.45|46.29|46.05|46|45.7|44.71|45.79|45|45.4|45.05|45.66|45.89|45.15||43.78|44.63|45.65|46.32|45.6|46.07|45.83|46.91|47.16|46.98|45.13|44.18|42.64|42.21|41.92|42.16|40.98|41.04|40.8|41.25|41.59|41.05|41.79|40.14|39.73||39.68|40.16|40.23|41.61|40.45|40.46|38.7|40.69|38.25|39.05|41.52|42.14|42.11|41.83|43.5|44.46|43.78|43.94|43.87|43.78|44.01|44.48|44.09|44.74|44.35|45.4|47.25|47.02|47.13|46.44|43.83|55.09|54.81|58.14|57.89|57.78|58.96|58.33|60.39|61.72|62.23|61.33|62.5||64.41|63.51|64.71|64.78|65.22|65.33|65.61|65.6|63.72|64.4|68.18|69.05|67.65|66.48|66.68|68.88|67.98|68.05|68.67||69.02|68.01|67.27|64.44|62.25|63.81||65.09|66.51|66.88|65.89|66.36||65.7|64.71|67.44|67.23||66.19|66.57|66.15|68.11|70.26|71.49|71.4|71.76|72.23|73.15|73.08|72.75|72.865|74.01|74.03|74.31|73.59|75.34||74.3|73.45|72.79|67.58|67.14|67.47|66.83|65.64|67.66|68.76|75|77.14|76.19|75.23|74.8|71.95|66.81|66.36|65.99|67.77|67.28|67.25|66.35|65.39|62.8|62.86
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|28.31|28.26|28.91|30.009|30.5|30.15|29.79|29.4|29.87|29.33|29.1|29.53|29.63|29.08|30.83|29.42|29.35|29.51|28.98|28.98|28.99|29.22|29.41|29.12|29.84|29.39|29.81|30.11||30.48|30.68|29.92|28.75|27.84|26.69|26.19|26.17|26.28|26.43|26.95|26.82|26.76|25.99|26.44|26.87|27.97|26.9|25.92|25.08|25.78|26.85|28.15|23.8|23.77|23.1899|23.78|24.46|23.42|22.97|23.74|23.48|23.07|23.87|23.85|24.09|24.37|23.91|23.2|23.42||23.87|22.8908|22.22|22.38|21.785|21.6|21.39|21.54|20.99|21.71||21.5|21.41|21.88|21.38|22.24|23|23.44|23.31|23.73|23|23.51|22.77|22.59|22.48|22.87|22.47|21.04||20.48|20.5|20.52|20.53|20.45|20.84|19.96|21.08|21.43|21.38|20.38|19.6|19.01|18.49|18.74|18.06|21.74|17.89|13.27|13.7|13.61|13.56|14|12.98|12.75||12.53|12.42|12.8|13.5|13.22|14.34|13.43|14.64|15.18|15.27|16.91|17.5|17.15|17.39|17.86|17.9|18.07|18.37|18.25|17.91|18.25|18.3|18.4|18.55|18.67|19.05|18.92|18.94|19.26|19.23|18.45|18.72|18.61|20.31|19.87|20.86|23.01|23.3|23.4|24.16|23.52|23.8|23.77||23.94|23.7|23.51|23.38|23.51|24.17|23.76|25.08|25.24|25.31|25.33|25.65|25.78|25.625|25.33|25.42|24.61|24.57|24.31||23.78|23.27|22.78|22.79|22.11|22.21||22.3|23.15|23|22.68|22.88||22.49|22.44|23.1|22.57||22.9|22.97|22.04|22.8|23.5|23.9|23.89|22.9|23.07|22.43|22.5|22.05|21.92|22.47|22.27|22.07|21.6|22.26||21.78|22.35|22.03|21.13|20.93|21|20.63|20.99|21.33|21.68|22.06|21.89|21.88|21.88|21.04|21|21.04|20.47|20.37|22.31|27.8336|27.3|27.41|28.05|27.32|27.49
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|11.3|11.15|11.5|11.34|11.13|11.1|11.45|12.08|11.64|11.05|11.28|11.51|11.51|11.23|11.71|11.1|11.62|12.59|12.85|13.09|12.8|12.96|12.925|12.4|12.76|13.71|14.63|14.83||14.29|14.21|14.11|13.73|13.87|13.62|13.64|13.06|13.08|13.04|12.73|11.98|11.84|10.35|10.35|10.63|12.06|12.05|12.41|11.72|11.47|11.5|11.63|12.01|11.53|11.48|11.55|11.14|10.9|10.91|11.1|11.15|11.48|11.36|11.41|11.7|11.33|11.4|11.48|11.6201||11.63|11.76|12.23|12.635|12.86|15.05|15.56|16.89|16.74|13.87||13.98|14.25|14.76|14.62|14.45|14.97|14.4|13.98|13.39|12.39|12.58|12.73|12.27|12.21|12.53|12.52|12.59||12.18|12.4|12.81|12.87|12.25|11.65|11.66|11.68|11.82|11.69|12.11|11.86|11.09|9.59|9.35|9.75|9.25|8.99|9.06|9.15|9.02|8.52|8.68|8.14|7.61||7.47|7.33|7.11|7.02|6.88|6.93|6.59|7.51|5.6|5.9|5.99|6.02|6.08|6.59|6.62|7.11|7.46|8.69|11.09|10.69|10.78|10.4|10.47|10.46|10.47|10.89|10.66|10.61|10.59|9.95|9.98|9.74|9.42|10.42|10.24|10.5|10.33|10.1|10.15|10.87|11.18|10.63|10.61||10.5|10.14|9.91|10.15|10.24|10.47|10.72|10.48|9.83|9.92|11|11.3|12.13|12.4|12.07|12.25|12.2|12.5|12.28||12.79|11.89|11.35|11.24|11.33|10.81||10.43|10.13|8.25|8.24|8.15||8.19|8.13|8.41|8.28||8.5|8.55|8.66|8.44|8.53|8.25|8.37|8.75|9.48|9.32|9.34|9.48|9.79|9.68|9.85|9.8|9.81|9.98||9.89|9.95|9.98|10.34|10.63|11.07|10.71|10.32|10.83|11.3|11.88|12.04|11.89|10.69|10.44|10.46|9.58|10.11|10.08|9.99|11.3396|13.6|13.06|12.5|12.37|12
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.4|4.4|4.39|4.49|4.31|4.46|4.48|4.55|4.67|4.62|4.73|4.82|4.82|4.74|4.86|4.76|4.88|4.84|4.87|4.7|4.51|4.63|4.63|4.41|4.31|4.48|4.47|4.34||4.25|4.34|4.31|4.47|4.51|4.3|4.19|4.31|4.45|4.39|4.41|4.58|4.69|4.57|4.44|4.51|4.7|4.89|4.77|4.7|4.77|4.77|4.86|5.01|5.04|5.02|5.09|5.05|4.91|4.9|4.89|4.91|4.77|4.9|4.88|4.77|4.79|4.72|4.7|4.79||4.67|4.83|4.86|4.9|4.9|4.92|5.14|5.26|5.14|5.32||5.21|5.32|5.32|5.26|5.35|5.4|5.3|5.25|5.11|5.05|5.25|5.07|5.44|5.32|5.34|5.41|5||4.89|4.94|5.16|5.03|5.08|4.985|5.11|5.29|5.1|5.22|4.95|5.26|4.12|5.56|5.61|5.68|5.81|5.88|5.9|5.91|5.77|5.86|5.96|5.97|5.87||5.83|5.93|5.78|5.87|5.71|5.82|5.64|5.94|5.48|5.75|5.69|5.89|5.81|5.49|6.03|6.04|5.89|5.83|5.93|5.75|6.06|5.89|5.78|5.95|6.05|5.71|5.63|5.38|5.07|5.7|6.32|6.26|6.27|6.72|6.59|6.72|6.8|6.86|6.72|6.93|6.86|7|7.07||7.2|7|6.9|7.06|7.08|7.05|7|6.82|6.78|6.39|6.71|6.8|6.73|6.82|6.9|6.76|6.5|6.72|6.86||6.38|6.08|6.18|6.07|5.96|6.14||6.39|6.73|6.75|6.64|6.69||6.47|6.54|6.7|6.48||6.55|6.67|6.66|6.9|7.02|7.03|7.25|7.37|7.45|7.42|7.18|7.33|7.21|7.17|7.28|7.3|6.95|6.89||6.84|6.9|6.95|6.82|6.69|6.75|6.68|6.62|6.78|6.69|6.79|6.47|6.35|6.57|6.57|7.35|7.16|7.16|7.28|7.2|7.14|7.15|7.19|7.1|6.95|6.9
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|396|662.5|283.5|287.5|294|289|278|275|310|292|309.995|302.5|323.5|301|307|295.795|290|293|284.335|282.5|283.765|279|260.5|277|287.5|340.5|380|362.5||364.5|371.5|404.995|402.5|454|464.055|431|400|411.5|428.225|439|426.165|430|422.75|443.5|503|418.5|359.5|295|286.5|301.5|306|282.5|298.5|288.425|303.5|307.5|282|275|286|290.5|292.965|287.5|300|296.5|301.775|294.665|292|275|277||289.5|283.5|286.5|266|293.5|293.5|306.5|276.5|275.88|277.5||289|300|305|304.5|350|376.5|377.5|420.5|417|418.5|384|376|391.5|398|406|391|386.5||404|440|419.11|392.5|382.25|370|372.42|390|373|408|433|423.5|440.5|512.5|498.5|536|577.5|538.5|500.5|565.5|457.5|451.5|482|451|390||396|361|424|435|257|246|245|270.5|265.5|300|335|374.5|465.5|430|597.5|220|224.5|214.5|216|211.61|210|208|212.815|219.485|215|201.5|201|200.5|211.5|212.5|205.46|215|198.5|224.5|220.5|224.915|215|231.5|229.705|232.5|226|232.25|236.5||231|243.5|238.5|231|230|248.5|207|213.5|213.5|220|228|215|230.5|199.375|215|200.5|203|205.5|205||202.5|199.5|208|209|214|231||244.5|264|249.5|242.5|253.5||266.5|257.5|275.5|241.5||271.25|300|270|376.5|444.5|452|157.5|173.5|197|189|198.5|206.5|204|205|206.25|205|207.5|210||240|236.5|219.505|222.32|234|204.5|211.5|190|207|209.5|211.5|204.5|233|244.5|246|247.5|246|277.5|289|277.5|290.5|288|323|311|282.5|297.5
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|25.94|25.68|24.92|24.33|23.84|23.75|25.57|24.52|24.96|24.24|24.51|26.76|26.94|28.6|26.04|24.7|24.17|24|24.51|23.7|22.1|23.71|23.78|24.13|24.39|24.28|23.41|22.51||22.55|22.17|21.73|21.61|22.35|23.2|22.89|21.52|21.02|21.35|22.4|22.05|21.98|20.95|21.44|20.76|19.32|21.94|21.85|21.13|21.22|20.95|20.52|20.9|20.58|21.5|21.94|22.17|21.78|21.67|21.6|21.47|21.62|21.59|20.87|21.14|22.34|22.97|23.08|23.06||22.5|23.5|24.74|23.505|23.12|21.95|22.81|23.26|22.22|22.63||22.55|23.17|23.17|23.44|23.7|23.22|23.54|24.75|24.51|24.23|24.7|25.5|24.5|23.77|23.32|23.87|23.45||22.94|23.45|24.63|25.25|24.54|23.85|23.83|26.03|25.47|26.49|25.36|24.49|20.955|19.69|19.42|18.97|18.87|19.1|18.81|18.8|18.95|19.02|19.77|18.98|19||17.71|17.27|17.53|16.53|16.14|15.04|14.42|14.92|13.96|15.15|15.18|14.83|14.54|14.21|13.95|13.91|13.95|13.86|13.57|13.55|13.8|13.82|13.32|13.59|12.77|11.9|12.25|11.2|11.14|11.5|11.51|11.55|11.48|11.83|11.53|11.64|11.37|11.35|11.1|11.96|12.02|12.35|12.81||12.37|11.89|11.54|11.67|11.39|11.64|11.65|11.29|11.14|10.75|10.94|11.39|11.45|11.44|11.22|11.22|10.97|11.1|11.2||11.36|11.2|11.62|11|10.81|11.44||11.77|11.73|11.9|12.26|12.06||11.97|11.91|12.37|12.28||11.76|11.74|11.31|11.71|12.2|12.09|12.54|12.5|12.61|12.4|12.45|12.08|12.76|12.71|12.25|12.35|12.39|12.38||12.4|12.34|12.48|12.37|12.24|12.05|12.07|11.73|11.94|11.82|11.79|12.35|12.53|11.75|11.78|11.18|9.88|10.01|10.32|10.63|10.53|10.46|10.59|11.7|11.75|10.25
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.64|5.3|4.86|4.85|4.8|4.41|4.7|4.77|4.55|4.46|4.62|4.6|4.32|4.32|4.22|4.06|4.05|3.85|3.93|3.8|3.6|3.48|3.69|3.58|3.61|3.55|3.58|3.54||3.62|3.66|3.69|3.56|3.59|3.46|3.34|3.35|3.48|3.64|3.64|3.6|3.58|3.42|3.42|3.34|3.11|3.12|3.17|3.03|3.13|3|3.03|2.97|2.98|2.98|3.07|2.98|2.95|3.03|3|2.94|2.94|2.98|2.99|3.05|3.01|2.96|3.04|3.13||3.08|3.01|2.97|3.13|3.14|3.09|3.26|3.15|3.04|3.07||2.98|2.8|2.8|2.8|2.88|3|3.1|3.18|3.1|3.07|3.19|3.16|3|2.94|2.82|2.83|2.77||2.68|2.62|2.83|2.84|2.85|2.97|2.93|3.2|3.24|3.1|3.02|3.04|3|2.85|2.88|2.87|2.85|2.83|2.81|2.85|2.85|2.75|2.79|2.66|2.7||2.55|2.58|2.6|2.44|2.42|2.5|2.3|2.57|2.43|2.6|2.85|2.94|2.91|3|3.18|3.2|3.39|3.43|3.49|3.46|3.43|3.44|3.5|3.56|3.47|3.52|3.59|3.65|3.56|3.66|3.815|4.22|4.05|4.32|4.13|4.37|4.33|4.51|4.62|4.69|4.78|5.14|5.2||5.01|5|4.89|5.08|4.97|5.02|5.17|4.97|5.04|4.75|4.72|4.85|4.55|4.42|4.45|4.87|4.81|5.36|5.27||4.99|5.28|5.01|5.36|5.21|5||4.76|4.98|5.15|5.13|5.23||5.1|5.01|4.5|4.22||4.25|4.18|4.07|3.82|4.07|4.09|4.09|3.97|4.16|4.24|4.03|4.24|4.14|4.2|4.12|4.4|4.41|4.26||4.2|3.52|3.5|3.21|3.15|3.27|3.29|3.39|3.32|3.27|3.45|3.5|3.49|3.51|3.7|3.53|3.4|3.6|3.2|3|3.03|3.09|3|3.09|3.2|3.26
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.02|28.06|27.76|27.71|26.77|27.09|26.97|27.2|28.92|27.81|28.07|27.76|27.28|26.7|27.72|27.83|28.11|27.49|27.49|27.95|27.87|27|27.46|28.69|28.97|28.38|29.82|29.32||29.4|28.87|28.32|28.93|28.88|27.5|26.7|26.78|26.69|26.75|27.12|27.66|27.02|25.93|26.49|26.34|27.53|26.31|25.47|25.56|25.98|26.56|27.99|28.15|27|26.55|27.13|26.97|26.41|27.59|27.54|25.76|25.5|27.14|27.94|27.72|27.36|27.91|27|27.08||27.08|26.58|26.11|26.99|26.85|26.36|26.87|26.93|28.33|27.85||28.37|28.26|28.37|29.24|28.16|28.24|27.73|27.48|26.39|26.56|27.28|25.97|26.29|25.87|26.32|26.69|25.71||25.13|25.61|26.19|27.22|27.24|27.69|27.99|29.2|28.47|27.7|26.53|25.32|25.37|25.28|25.24|25.74|24.73|25|25.25|25.27|25.4|25.94|26.11|25.6|25.42||24.66|24.26|24.15|24.34|23.26|24.88|22.3|25.44|23.3|26.55|27.72|29.63|29.2|28.8|29.77|29.82|29.86|30.5|30.1|29.91|30.17|29.54|29.34|28.5|27.72|28.53|27.33|26.93|28.38|28.66|27.51|28.3|28.25|31.91|31.13|31.9|32.16|33|33.75|35.21|35.33|35.06|34.75||33.81|33.8|34.11|33.67|32.66|32.62|33.56|33.64|32.23|33.14|34.33|34.34|32.8|33.32|35|35.42|36.22|36.82|37.46||37|36.37|35.76|34.54|33.69|33.53||33.06|33.27|33.58|33.7|32.32||31.94|30.94|31.04|30.77||30.4|30.6|29.34|29.98|32.11|32.59|32.85|32.7|32.6|32.33|32.58|31.85|32.01|33.47|35.21|35.43|35.07|34.98||35.15|36.03|36.7|35.93|35.2|34.84|34.4|34.99|34.25|33.37|33.63|33.61|33.06|31.93|30.08|27.68|26.71|26.08|27.01|27.21|26.97|26.9|26.07|27.02|27.24|27.54
02265|39223|/equities/avis-budget|R2000VALUE|147.7|149.06|148.8|155.08|161.42|160.69|160.35|161.6|161.44|163.28|161.52|160.63|158.49|156.7|156.24|154.48|155.8|153.46|156.12|157.04|155.3|157.58|159.91|157.01|158.17|157.04|161.14|153.3||159.02|158.83|152.07|153.68|155.12|151.37|146.14|146.35|158.73|156.1|157.69|160.18|159.76|156.84|154.26|157.96|159.37|159.21|161.74|165.25|163.43|168.99|183.62|212.77|206.65|211.14|206.94|197.76|189.99|194.93|198|193.25|194.86|195.99|190.96|188.71|179.46|178.82|183.39|180.62||177.6|172.28|167.78|175.51|180.1|178|168.66|149.19|133.5|130.84||128.66|127.65|123.67|123.46|126.72|127.32|122.69|124.9|117.72|112.81|116.19|121|122.5|119.23|121.19|121.94|121.51||116.695|108.6|111|113.09|106.12|106|105.56|105.98|102.87|108.44|102.11|102.45|97.94|96.15|94.47|93.77|93.32|89.01|93.76|94.5|91.21|86.91|88|81.04|82.22||74.15|71.4|71.66|71.71|70.76|70.31|62.21|70.96|67.05|69.45|75.01|74.83|76.47|73.285|74.01|64.9|59.8|60.59|61.955|56.21|60.75|58.33|58.33|62.16|57.52|63.04|65.01|71.41|73.83|73.11|75.32|77.5|72.35|79.93|79.9|80.9|84.225|86.75|87.81|94.28|94.19|96.5|91.02||88.13|83.14|88.6|88.55|88.03|90.34|89.44|89.35|87.26|86.07|93.84|92.35|92.86|89.56|88.76|91.04|90.21|89.79|91.5||90.06|88.76|87.59|85.61|83.34|84.03||86.6|85.78|83.02|81.01|81.79||79.67|79.73|81.5|80.65||80.91|80.93|80.51|84.72|89.98|90.29|91.07|96.28|98.41|101.14|100.89|103.49|101.19|102.24|102.52|105.38|108.92|110.62||108.16|108.18|105.44|100.54|99.25|99.4|99.42|97.52|106.63|106.09|99.55|94.27|95|94.39|96.46|93.21|89.29|91.04|87|86.55|85.85|84.29|82.94|84.75|79.9|78.98
02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.41|36.39|36.5|36.32|35.97|35.6|35.28|34.93|35|34.66|34.62|35.1|34.92|34.91|35.41|35.4|36.09|35.85|36.51|36.47|35.78|36.03|36.37|36.39|37|36.64|35.99|36.49||36.68|36.99|36.51|36.4|36.65|35.89|35.6|36.14|34.705|34.75|34.84|34.87|34.85|34.37|34.56|34.89|34.85|35.06|34.83|34.48|34.82|34.56|35.89|34.81|35.58|35.58|36.11|36.01|35.69|35.85|35.46|35.89|35.92|36.21|36.3|35.58|36.19|36.49|36.03|36.57||36.78|36.53|36.14|36.02|36.21|35.58|36.61|36.92|36.37|36.27||36.08|35.97|36.65|36.32|36.32|37.04|37.14|36.84|36.49|36.23|36.01|35.88|35.33|35.6|35.51|34.86|34.56||34.02|34.28|35.35|35.6|35.39|35.48|35|35.07|35.57|35.4|34|33.57|33.32|33.36|33.78|33.54|33.25|32.58|32.75|32.98|33|32.84|33|32.51|32.8||32.58|32.34|32.11|31.79|30.84|31.73|29.53|32.62|31.8|33.7|35.81|36.07|36.23|35.49|35.62|35.56|34.93|34.42|34.24|35|35.37|35.38|35.83|35.29|35.29|36.21|36.34|36.93|36.96|36.64|36.88|35.965|36.06|36.07|35.73|35.51|35.83|35.57|35.29|35.27|35.11|34.88|35||35.49|35.18|34.55|34.48|34.66|34.94|34.6|34.69|33.9|33.53|34.22|34.33|34.27|34.5|34.59|34.04|34.1|34.67|34.11||34.67|33.83|34.4|33.22|32.5|32.71||33.12|33.33|33.3|32.96|33.77||33.86|33.72|34.09|33.89||33.82|33.76|33.38|34.02|35.29|35.62|35.8|35.53|36.01|36.21|36.565|35.85|36.06|35.99|36.51|36.49|36.74|37.38||37.29|36.93|36.67|36.26|36|36.12|36.13|36.01|36.07|37.2|37.01|37.05|37.31|37.11|38|37.95|36.55|36.96|37.63|37.85|37.37|37.36|37.28|37.98|38.01|37.75
02268|17127|/equities/first-financial|R2000VALUE|100.14|100.65|101.07|100.15|98.5|98.24|98.34|99.64|101.68|100.97|100.57|100.69|100.39|100.76|103.63|101.81|100.49|100.86|101.43|102.06|101.31|100.77|101.96|103.41|103.97|102|102.9|100.78||101.87|102.17|99.62|98.79|100.17|97|95.9|96.49|95.85|95.33|97.73|96.32|96.16|92.81|92.27|92.11|93.84|94.13|93.93|93.33|93.09|96.32|97.67|98.59|98.96|97.9|97.14|99.05|97.3|98.16|98.55|95.81|95.33|98.34|97|96.93|97.28|97.55|96.025|96.57||97.44|95.75|91.7|91.82|92.42|89.27|90.44|89.02|85.53|86.46||84.77|85.37|86.52|86.92|88.51|91.15|90.56|90.46|89.33|87.6|88.47|87.04|87.28|88.5|88.76|89.74|88.57||85.84|87.38|90.47|91.17|90.23|90.72|91.61|91.07|92.06|93.07|88.99|88.48|88.62|87.83|88.19|89.12|86.27|85.65|86.99|87.51|90.94|88.24|89.6|84.64|84.26||84.27|83.05|83.01|82.9|80.47|84.44|79.49|85.32|79.34|81|90|91.45|92.32|91.2|93.53|93.99|94.78|94.45|94.27|91.57|92.75|92.83|92.57|91.14|90.6|90.69|91.65|91.69|91.58|92.8|93.39|95.47|97.72|100.82|99.84|99.63|99.47|99.74|100.21|102.48|102.15|101.63|102.08||103.15|103.49|104.98|104.38|106.69|107.2|107.7|105.94|102.86|103.31|105.86|108.05|107.73|106.89|105.52|103.5|98.99|99.94|100.69||99.73|99.04|100.46|93.99|92.13|94.01||95.4|97.59|98|96.6|100.5||100.23|99.84|101.21|100.3||101.03|99.46|98.46|102.47|107.35|108.2|109.07|108|109.83|110.17|107.89|111.62|111.59|111.72|109.91|109.48|111.66|112.47||111.7|111.43|110|107.01|105.82|104.74|104.4|107.13|107|107.71|108.13|110.49|110|108.23|110.44|106.63|95.74|96.45|98.11|100.04|97.69|98.19|96.97|99|98.63|96.56
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.85|10.93|10.92|10.71|10.59|10.54|10.62|10.6|10.79|10.7|10.71|11.005|10.77|10.9|11.06|10.77|10.62|10.66|10.79|10.78|10.75|10.7|10.85|10.76|10.72|10.54|10.38|10.28||10.47|10.56|10.38|10.28|10.24|9.72|9.65|9.77|9.79|9.82|10.08|9.87|9.8|9.43|9.42|9.3|9.34|9.31|9.37|9.24|9.18|9.33|9.51|9.54|9.46|9.57|9.69|9.7|9.57|9.54|9.51|9.22|9.3|9.56|9.48|9.5|9.63|9.71|9.58|9.58||9.65|9.19|8.88|9.02|9|8.82|8.91|8.96|8.65|8.65||8.4|8.55|8.62|8.71|8.91|9.15|8.985|8.94|8.82|8.68|8.76|8.6|8.74|8.82|8.81|8.91|8.84||8.5|8.57|8.93|9.09|9.04|9.19|9.18|9.2|9.2|9.16|8.89|8.81|8.84|8.82|8.8|8.82|8.63|8.54|8.58|8.58|8.62|8.34|8.62|8.2|8.2||8.22|8.12|8.05|8.01|7.96|8.41|7.81|8.36|7.75|7.92|8.57|8.74|8.86|8.6|8.94|9.06|9.15|9.16|9.18|8.74|8.92|8.86|8.77|8.8|8.56|8.7|8.69|8.72|8.83|8.99|9.09|9.3|9.51|9.86|9.59|9.58|9.49|9.57|9.66|10|9.97|9.92|9.93||9.95|9.88|10.12|10.12|10.37|10.38|10.44|10.39|10|9.97|10.2|10.22|10.13|10.29|10.24|9.99|9.72|9.75|9.67||9.51|9.49|9.55|8.87|8.62|8.74||8.8|9.15|9.09|8.92|9.08||9.19|9.03|9.15|9.14||9.09|9.12|8.92|9.36|10.02|10.1|10.13|10.08|10.2|10.5|10.43|10.52|10.52|10.52|10.38|10.5|10.6|10.75||10.7|10.59|10.7|10.22|10.23|10.15|10.02|10.2|10.23|10.2|10.19|10.11|10.3|9.69|10.38|10.34|9.4|9.4|9.52|9.71|9.52|9.5|9.38|9.6|9.25|8.89
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|58.14|58.37|58.35|58.24|58.1|57.68|57.04|56.5|57.19|57.49|57.4|58.29|58.76|58.31|58.37|57.89|59.09|58.02|58.44|58.53|57.08|57.66|58.45|57.99|58.45|57.01|55.76|57.03||57.63|58|57.55|57.69|57.66|55.79|55.25|56|54.21|54.19|54.31|54|54.15|53.47|53.76|54.74|55.73|54.94|54.84|54.26|56.07|55.41|56.73|56.2|57.16|57.11|57.69|57.48|56.42|56.86|56.15|57.65|57.5|57.69|57.87|56.84|56.44|57.04|56.5|56.7||56.94|56.13|55.98|56.09|56.09|56.14|58.48|58.43|57.73|58.52||58.03|58.09|59.03|59|59.14|60.05|60.23|59.4|58.84|57.46|56.81|56.58|56.02|56.62|57|56.2|55.72||55.13|55.49|57.3|58.22|57.72|58.56|57.45|58.24|59.6|59.22|56.4|56.61|56.48|56.46|57.12|57.16|56.46|56.06|56.62|56.53|56.52|56.94|57.84|56.62|57.1||56.79|55.83|55.61|55.39|53.3|54.79|50.2|55.01|52.77|55.85|62.46|62.99|63.51|62.54|63.39|63.5|63.02|62.55|63.11|64.9|66.16|66.49|67.36|66.49|65.69|66.98|67.47|68.3|68.25|68.32|67.84|67.23|67.23|67.59|68.09|66.83|67.47|67.01|67.31|68.05|67.07|66.58|66.46||67.4|66.38|65.77|66.56|67.76|67.75|67.25|67.17|64.29|64.93|65.39|65.9|66.16|65.85|65.23|64.45|63.92|64.18|61.83||61.83|59.96|60.79|58.32|57.39|57.34||58.28|59.31|58.97|57.29|59.27||59.54|59.07|59.14|58.89||58.61|58.58|58.36|59.26|61.7|61.78|62.12|61.82|63|62.74|63.18|64.23|59.77|59.13|60.45|60.7|60.33|61.6||60.74|61.06|60.64|60.61|59.84|60.16|60.51|60.41|61.22|62.01|61.63|61.62|61.77|60.68|61.57|62.33|60.29|60.1|60.51|61.13|61.22|61.38|61.98|63.6|63.59|63.07
02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.51|18.49|18.46|18.76|18.8|18.53|18.39|18.26|18.77|18.62|18.66|18.87|19.1|19.44|19.45|19.4|19.42|19.56|19.63|19.7|19.9|19.87|19.86|19.97|19.89|19.53|19.2|19.26||19.4|19.49|19.33|19.25|19.46|18.81|18.85|18.94|18.72|18.85|19.08|19.15|19.02|18.72|18.92|18.83|18.8|18.92|18.84|18.65|18.44|18.4|19.04|19.35|19.62|19.54|19.49|19.52|19.14|19.37|19.63|19.63|19.7|19.95|19.92|20|19.79|19.67|19.45|19.66||19.85|19.56|19.25|19.26|19.81|19.73|19.7|19.72|19.27|19.5||19|19.07|19.37|19.3|19.38|19.52|19.39|19.03|19|18.74|18.79|18.5|18.69|19.06|19|18.94|18.95||18.44|18.49|19.13|19.32|19.3|19.64|19.45|19.75|19.78|19.44|19.04|19.08|18.69|18.8|19.11|19.1|19.08|18.85|18.96|18.75|18.71|18.91|19.2|18.46|18.26||18.1|18.28|18.02|17.89|17.18|17.92|17.03|18.27|17.6|18.94|19.27|19.75|20|19.43|20.27|20.2|20.33|20.64|20.82|21.01|21.03|21|20.86|20.63|20.36|20.49|20.35|20.4|20.42|19.84|19.92|20.08|19.97|20.74|20.43|20.64|20.41|20.29|20.24|20.83|20.75|20.35|20.26||20|19.4|18.53|18.6|18.7|18.84|18.74|18.5|17.96|17.62|18.12|17.93|17.89|18.16|17.75|17.57|17.72|18.2|18.43||18.5|18.12|18.41|17.44|17|17.34||17.65|17.85|18|17.82|17.55||17.28|17.77|18.08|18.19||17.95|18.04|17.67|17.88|18.7|19.02|19.13|19.29|19|19.15|18.9|18.83|18.75|18.87|18.71|19.11|19.2|19.24||19.18|18.93|18.82|18.86|18.54|18.52|17.87|17.8|18.24|18.27|18.37|18.84|19.14|19|18.55|18.75|18.33|18.27|18.4|18.55|18.5|18.42|18.51|18.93|19.19|18.46
02278|17428|/equities/united-bankshares|R2000VALUE|37.19|37.3|37.51|37.36|36.83|36.83|37.21|37.15|37.5|37.46|37.49|37.15|37.12|37.28|37.74|37.37|36.94|37.16|37.57|37.62|37.8|37.63|38.12|38.35|38.8|38.3|37.87|37.98||38.53|38.83|38.3|38.14|38.48|37.12|36.85|37.36|37.15|36.83|37.83|37.44|37.25|36.69|35.76|35.65|35.82|35.85|35.84|35.56|35.2|35.44|36.34|37.06|36.34|36.71|37.17|37.33|37.15|37.48|37.73|36.65|36.63|37.88|37.46|37.98|38.13|38.45|38.18|38.08||38.25|37.72|36.4|36.68|36.83|36.22|36.39|36.04|34.83|34.875||34.48|34.63|35.62|35.32|36.29|37.21|36.61|36.53|36.16|35.73|36.2|35.71|35.94|36.05|36.13|36.7|36.38||35.42|35.93|36.8|37.19|36.8|37.32|37.1|37.02|36.39|36.78|35.52|35.39|35.36|35.02|34.87|34.88|34|34.03|34.15|34.19|34.21|34.17|34.65|33.75|33.32||33.43|32.62|32.18|32.08|31.49|33.01|31.1|32.3|31|31.28|33.32|34.02|34.45|34.06|34.75|35.14|35.26|35.4|35.01|34.57|34.79|34.81|34.63|34.58|34.09|34.26|34.21|34.49|34.74|35.1|35.01|35.23|35.8|36.22|35.96|35.43|35.44|35.87|35.92|37.03|37.54|37.7|37.85||38.5|38.09|38.41|38.07|38.7|39.16|38.95|38.62|37.41|37.71|38.43|38.67|38.25|38.68|38.81|38.34|38.1|38.42|38.88||38.66|37.95|39.09|36.61|35.56|36.06||36.48|37.42|37.34|37.19|37.85||37.88|37.68|38.07|38||38.07|37.69|37.15|38.08|40.29|40.71|40.58|40.64|41.35|41.82|41.43|41.92|42|42.07|41.51|42.13|42.48|42.83||43.14|42.98|43.41|41.93|41.66|41.64|41.25|42.14|42.53|42.6|42.96|42.93|42|41.25|42|39.8|37.12|37.35|37.89|38.15|37.89|38.17|37.72|37.6|36.53|36.43
02279|943117|/equities/lendingclub-corp|R2000VALUE|15.73|15.47|15.06|14.94|15.09|15.08|15.12|15.98|16.73|16.7|16.19|17.31|17.7|17.44|17.7|17.41|17.19|17.15|16.82|16.77|16.31|16.45|16.5|16.63|16.82|16.43|16.5|16.6||17.25|16.91|16.5|16.44|16.18|15.37|14.99|15.11|15.92|15.45|15.54|15.36|15.56|15.09|15.05|15.57|15.85|15.93|16.34|15.54|15.245|15.8|16.7|13.15|12.91|13.23|13.35|13.1|12.8|13.09|13.07|12.64|12.63|12.71|12.69|12.65|12.54|12.51|12.37|12.43||12.6|12.21|11.94|12.17|11.99|11.65|11.6|11.39|10.86|11.37||11|10.835|10.62|10.77|10.78|11.05|10.83|10.8|10.4|10.32|10.41|10.13|10|9.99|10.25|10.19|10.11||9.7|9.85|10.18|10.52|10.33|10.64|11.01|11.35|11.27|11.2|10.7|10.58|10.09|10.01|10.22|10.11|9.79|9.49|10.91|10.94|10.88|10.29|10.34|9.49|9.42||9.4|9.27|9.29|9.52|9.18|9.57|8.35|9.41|8.03|8.85|9.8|10.25|10.22|10.15|10.81|11.06|11.47|11.59|11.44|10.86|10.88|10.77|10.8|10.76|10.71|10.66|10.86|10.24|10.825|11.35|11.5|11.81|11.9|12.81|12.56|12.67|12.36|12.55|13.08|13.83|14.13|14.21|14.18||13.27|13.28|13.09|13.15|13.55|13.6|13.75|13.21|12.97|12.92|14.39|14.65|14|16.48|16.4|16.85|16.89|17.01|16.85||16.59|16.15|16.14|15.33|14.62|15.6||16|17.28|17.67|16.5|16.44||16.5|16.39|17.05|16.52||16.33|16.35|15.99|17.22|17.91|18.25|16.56|16.28|15.86|15.68|15.66|16.04|15.7|16.19|15.88|15.8|16.15|16.97||16.48|16.41|17|16|15.2|15.08|14.88|14.96|15.33|15.38|15.75|15.2|15.07|14.82|15.15|15.2|13.66|14.07|14.27|14.62|14.11|14.08|13.77|14.34|14.72|12.39
02280|20942|/equities/radian-group-inc|R2000VALUE|34.22|34.8|34.61|35.11|35|35.4|36.01|36.53|36.88|36.61|36.38|36.11|36.27|37.02|37.33|36.39|34.62|34.67|35.08|35.17|35.01|34.7|35.09|35.28|35.47|35.25|34.45|34.62||34.73|34.92|34.64|34.7|35.12|34.75|34.6|35.01|34.39|34.41|35.26|35.07|34.88|34.37|33.98|33.51|33.54|33.28|32.84|32.93|32.63|32.63|33.89|33.81|33.61|33.79|33.76|34.34|33.9|33.96|34.07|33.71|33.65|34.32|33.87|34|35.04|35.67|35.65|36.17||36.51|36.48|35.76|36|35.88|35.93|36.28|36.5|35.02|34.78||34.53|34.28|34.66|34.14|33.76|33.67|33.42|33.45|33.65|33.3|33.72|33.51|33.68|34.12|34.12|34.2|33.56||33.04|33.83|34.02|34.23|34.65|34.2|33.71|34.04|34.13|34.28|34.13|34|33.68|33.67|33.61|33|31.37|31.42|31.33|31.32|31.92|31.52|32.04|31.29|31.4||31.55|32.51|32.79|32.66|31.78|32.12|29.92|31.69|30.41|31.9|33.28|33.62|33.07|32.68|33.54|33.27|32.79|32.65|32.15|31.79|31.55|31.62|31.62|31.19|31.27|31.02|31.12|32.11|31.89|31.68|31.51|31.92|32.89|32.86|32.96|32.43|32.45|32.68|32.36|33.13|32.67|32.3|32.55||32.38|32.2|32.09|32.71|33.07|33.67|35|34.07|33.59|33.61|34.43|34.41|34.11|34.38|33.62|33.12|32.95|33.17|33.17||33.36|32.57|32.66|31.34|30.42|30.98||31.42|31.64|32.19|32|31.97||31.93|31.79|31.98|31.86||31.83|32.11|31.45|31.86|33.09|33.45|33.7|33.52|33.95|33.8|33.53|34.44|34.76|34.82|35.46|35.88|35.92|35.7||35.33|35.2|35.06|34.09|33.87|33.8|33.86|34.51|34.65|34.63|34.73|34.21|33.75|33.9|34.43|34.77|31.89|31.63|34.75|35.14|34.5|33.72|33.83|34.44|34.28|34.12
02283|17446|/equities/umb-financial-corp|R2000VALUE|118.68|119.6|120.25|119.84|118.76|118.08|117.77|118.49|120.49|119.2|118.88|120.01|120.26|121.81|124.08|120.84|119.16|120.3|120.6|121.32|122.23|121.59|126.14|125.39|124.35|121.83|121.19|120.92||122.47|122.52|122.02|120.18|120.85|115.74|115.2|115.92|115.26|115.06|117.31|114.89|115.87|110.92|110.37|109.8|110.54|111.74|110.49|108.23|108.41|110.42|111.38|110.12|108.37|108.02|107.81|109.3|108.57|109.8|110.6|108.13|107.55|111.97|110.29|110.55|110.46|110.12|109.75|109.35||110|108.54|104.18|106.31|106.23|103.23|103.5|102.72|100.4|100.63||98.28|99.75|102.2|102.29|104.15|106.7|105.62|105.48|103.79|102.31|103.6|101.51|102.9|103.6|104.35|105.04|103.31||99.75|102.3|105.25|106.74|105.57|106.5|106.77|107.44|106.38|108.13|103.43|102.58|101.48|99.47|99.64|99.33|95.25|91|95.28|94.96|95.77|95.01|96.9|90.96|91||90.52|90.8|88.93|87.98|86.74|91.53|85.46|90.18|83|86.36|96.12|99.23|101.36|98.87|101.92|103.93|105.56|105.34|104.17|102.03|103.98|102.27|101.27|101|99.1|99.86|99.08|99.3|100.94|102.63|103.22|104.55|107|108.8|108.93|109.35|107.68|107.01|107.81|110.82|112.76|114.3|111.82||112.94|113.18|112.32|112.74|114.06|116.77|118.06|115.45|113.25|114.09|120.33|123.69|120.09|120.09|120.97|119.74|120.05|120.39|120.22||118.61|118.81|121.15|113.86|108.9|108.01||109.65|112.34|113.41|112.32|113.61||113.61|112.97|114.86|114.94||114.51|113.84|111.98|115.88|121.51|122.35|122.51|122.18|124.95|125.9|123.9|124.81|124.4|127.81|126.38|126.07|125|127.38||127.41|126.7|126.74|122.81|123.2|120.81|119.15|122.12|123.59|124.39|127.09|126.27|124.78|121.92|124.35|120.79|107.8|107.68|110.7|111.76|107.34|106.12|105.48|106.8|107.25|105.99
02284|955553|/equities/tegna-inc|R2000VALUE|20.31|20.32|20.14|20.13|20.32|20.29|20.33|20.18|20.27|20.5|20.6|20.86|21|21.06|21.01|20.96|21.03|21.05|21.04|21.02|21|20.92|20.9|21.01|21.02|21.16|21.12|21.1||21.2|21.14|21.07|21.2|21.06|21.07|21.03|21.09|21.06|20.51|20.89|20.67|20.09|19.9|19.32|15.16|16.78|16.52|16.34|16.1|16.42|16.63|16.89|17.04|17.02|17.06|17.1|16.75|16.58|16.8|17.1|16.72|16.85|17.29|17.11|17.4|17.32|17.16|16.77|17.07||17.09|17.01|16.71|16.89|17.13|16.87|16.89|16.87|16.63|16.6||16.27|16.66|16.57|16.48|16.8|16.98|16.61|16.52|16.38|16.15|16.71|16.43|16.65|16.85|16.77|16.99|16.8||16.44|16.74|17.1|17.21|17.1|17.42|17.5|17.62|17.44|17.69|17.14|16.79|16.78|16.24|16.2|16.14|16.2|16.15|16.23|16.22|16.02|15.82|16.15|15.84|16||15.78|16.11|15.88|15.69|15.63|16.57|15.6|16.325|15.41|16.47|18.27|18.41|18.23|17.98|18.22|18.7|19|18.72|18.79|18.73|18.64|18.17|17.76|17.66|17.5|17.7|17.78|17.76|17.69|17.61|17.18|17.38|17.7|18.03|18.05|16.59|16.77|17.45|17.8|18.32|17.93|17.93|18.12||18.29|18.02|18.2|18.08|18.23|18.16|18.39|18.4|18.08|17.82|18.32|18.43|18.19|18.21|18.22|18.15|17.69|17.7|18.17||18.3|18.29|18.7|18.17|17.81|17.95||18.23|18.78|18.59|18.8|18.42||18.34|18.27|18.37|18.31||18.36|18.29|18.01|18.59|18.28|18.29|18.42|18.57|18.69|18.75|18.64|18.99|18.75|18.9|18.58|18.78|18.82|18.82||19.12|18.81|18.94|18.52|18.2|17.91|17.37|17.76|18.38|18.72|18.61|18.65|18.83|19.2|17.88|17|16.1|16.38|16.53|16.77|16.55|16.4|16.26|16.4|16.23|16.22
02286|1163097|/equities/api-group-corp|R2000VALUE|35.42|34.63|35.16|34.77|34.46|34.4|34.27|34.4|34.44|33.99|33.63|34.58|35.29|34.86|35.64|34.82|35.19|35.27|35.05|35.43|35.35|35|35.2|35.14|35.25|34.77|34.82|35||35.81|36.35|36.19|36.05|35.77|35.65|35.27|35.32|35.51|35.33|35.1|35.57|35.7|35.1|34.49|34.96|34.96|34.65|35.8|35.36|35.68|35.75|34.69|34.9|35.15|34.94|34.7|34.55|34.58|34.81|34.73|34.58|34.71|35.04|34.41|34.34|34.33|34.62|34.37|34.4||33.81|33|33.63|34.14|33.7333|33.6867|33.8334|33.82|34.0267|34.44||32.6534|32.2934|32.2|31.8|31.9867|31.9067|31.8933|32.3867|32.2667|31.68|31.72|31.3533|30.9933|31.1667|31.18|31.2133|30.8733||30.0667|30.7467|30.4333|30.5333|30.2867|30.5|30.5|30.6533|30.3733|30.4933|29.2933|29.22|28.5533|28.34|28.2133|27.4867|27.0067|24.6733|24.8333|24.8467|24.92|24.02|23.8733|22.6933|22.8533||23.1667|23.4867|23.5667|23.5933|22.9133|22.9133|21.3267|22.2933|20.98|21.78|23.3467|23.4667|23.7267|23.7533|24.4533|24.3467|25.2533|25.54|25.24|24.8067|25|24.7933|24.98|24.6467|24.2|24.4533|24.5867|23.9667|23.7133|24.0667|24.3|24.64|24.48|26.1533|25.7733|26.3333|26.82|26.3667|26.6667|27.4933|27.3333|24.9467|24.9333||25.0333|25.2|25.1333|25.6067|25.9333|25.9|25.2933|25.4|25.2133|24.7133|25.5867|25.2267|24.78|24.8333|24.8667|25.44|25.46|25.7733|25.2733||25.2133|24.9067|25.28|24.3533|23.5267|23.9467||24.5467|24.4133|24.5733|24.0667|24.1133||24.06|23.7333|24.0067|24.3933||24.3467|24.46|24.2333|24.9|25.8267|24.9267|24.84|25.4733|26.14|26.3933|26.0067|25.7867|26.2333|26.8933|25.0467|25.0733|25.3867|25.1267||25.2|25.68|25.04|24.1267|24.1867|23.8333|23.5867|23.5333|23.96|24.3333|24.6333|24.5467|24.7667|24.4667|24.6533|24.3333|23.52|23.5333|22.9533|21.9333|22.4933|21.7467|22.0333|22.8333|22.4|22.4733
02287|20498|/equities/korn-ferry-international|R2000VALUE|70.18|70.31|71.22|70.48|69.29|69.45|69.22|70.03|70.78|70.12|71.34|72.44|72.95|73.01|74.32|72.75|73.13|72.06|72.43|74.88|72.72|73.06|76.38|73.07|73.85|73.99|73.62|73.14||75|75.47|74.61|76.28|76.36|73.57|73.07|73.86|73.43|72.64|73.39|73.97|71.92|70.77|71.1|70.6|71.06|70.44|69.93|69.24|70.2|71|72.86|73.71|73.67|73.84|74|73.69|73.43|74.15|74.5|73.6|72.31|73.95|73.51|74.47|74.72|73.84|73.43|73.53||74.61|73.85|72.86|73.32|73.43|73.53|74.28|72.62|70.32|71.15||76.7|67|67.14|67.68|68.61|70.16|70.05|70.24|70.11|69.44|69.36|67.58|67.99|68.11|68.06|68.68|68.02||66.89|67.63|68.02|68.5|67.65|68.22|67.77|68.4|68.28|68.65|66.72|64.95|64.07|63|63.15|63.28|61.86|61.58|61.05|61.65|61.86|61.85|62.57|59.83|60.36||61.22|62.43|63.67|65.05|62.96|62.65|59.88|62.51|60.96|62.23|66.55|67.81|67.35|67.49|68.36|68.13|68.22|68.37|67.49|66.33|67.2|67.57|66.93|67.31|66.7|66.04|67.67|68.7|65.33|65.01|64.16|63.99|63.44|65.49|64.4|64.46|64.79|64.76|64.55|66.42|66.36|65.43|66.73||66.99|66.9|66.96|67.33|67.41|68.08|69.72|70.24|69.78|69.55|71.39|71.54|71.53|71.15|70.66|69.95|70.47|70.91|71.72||70.6|69.6|69.64|67.44|65|64.86||65.78|67.34|67.95|66.94|68.05||67.2|67.02|67.64|67.11||66.99|66.53|65.51|67.66|69.79|69.32|69.94|70.1|71.06|72|71.99|71.92|72.76|73.88|78.41|78.59|78.55|78.89||79.87|79.05|78.26|77.37|76.05|75.25|74.75|75.63|76.99|78.18|79.36|79.3|79.48|78.25|79.06|77.85|71.7|70.37|70.89|70.89|70.22|69.48|69.67|69.55|69.98|68.84
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|56.8|56.87|56.8|56.93|56.97|56.78|56.7|56.58|56.65|56.7|56.92|56.9|56.75|56.6|56.87|56.53|56.8|56.85|56.88|56.89|56.84|56.7|56.71|56.82|56.91|56.85|56.66|56.52||56.56|56.67|56.81|56.71|56.8|56.81|56.5|56.8|56.66|56.85|57.09|57.01|57.15|57.16|56.74|56.79|57.02|56.9|56.98|56.72|56.65|56.62|56.74|57|57.06|57.08|57.01|57.19|57.42|56.88|56.84|56.64|56.66|56.45|56.44|56.25|56.25|56.38|56.25|56.38||56.45|56.56|56.31|56.34|56.49|56.41|56.55|56.7|56.6|56.75||56.38|56.58|56.6|56.66|56.68|56.7|56.6|56.67|56.6|56.6|56.52|56.5|56.68|56.74|56.51|56.88|57||56.4|56.25|56.45|56.54|57.25|53.31|53.47|53|53.37|52.82|52.17|53.36|52.73|52.62|53.33|53.18|53.05|53.64|53.2|53.08|53.18|53.27|53.5|52.03|53.21||52.56|52.96|52.96|51.88|50.45|50.72|48.87|50.5|50.07|53.21|53.47|53.38|53.27|53.51|53.96|53.84|54.13|54.17|54.12|53.87|54.03|54.11|52.56|53.47|51.17|50.85|51.38|53.74|47.84|48.96|49.87|50.99|52.35|52.25|51.11|51.17|51.87|52.41|53.55|52.85|50.68|50.16|49.94||50.16|50.07|49.54|49.08|48.96|49.55|49.45|48.98|48.25|47.89|48.01|48.22|47.31|47.19|47.18|46.83|47.22|48.07|48.61||49.23|48.49|47.88|46.71|46.47|46.66||47.08|47.25|48.83|49|49.4||49.1|48.22|48.3|48.7||48.09|47.78|47.43|47.76|48.25|47.98|49.32|48.63|48.44|48.42|48.72|49.39|50.28|49.76|49.48|49.25|49.16|49.24||48.61|49.47|49.05|48.82|47.87|47.77|47.11|46.41|45.92|46.12|46.03|45.43|45.07|44.94|44.86|43.8|42.69|42.09|45.3|42.95|43.53|43.43|43.99|44.81|44.77|43.45
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.39|52.46|52.37|52.38|52.38|52.28|52.38|52.4|52.31|52.33|52.18|52.21|52.22|52.18|52.24||52.2|52.15|52.1|52.11|52.05|52.02||52.13|51.14|51.11|50.91|50.72||50.7|50.57|50.61|50.54||50.58|50.55|50.35|50.51|50.8|50.8|50.78|50.86|50.93|50.96|50.88|50.85|50.9|50.75|50.8|50.88|51|51.16||50.9|50.75|50.75|51.45|48.66|48.36|47.91|48.39|48.52|49|49.18|50.1|51.15|49.86|50.92|50.81|46.51|47.65|47.88|47.58|45.76|45.88|45.4|45.61|40.72|39.88
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|61.98|61.53|60.51|60.15|59.83|60.18|61.64|61.25|60.93|60.25|60.25|59.46|58.8|58.75|58.92|58.26|58.57|59.17|59.22|59.2|58.79|58.57|58.29|59.57|59.7|59.86|59.3|59.45||59.8|60.45|59.74|60.25|60.89|60.05|60|61.53|59.5|60.94|61.61|61.37|61.03|60.55|60.94|60.35|59.99|59|58.85|57.9|58|57.13|56.55|55.97|56.56|56.43|56.78|58.01|57.61|56.83|57.04|56.88|56.67|57.09|56.99|57.18|56.46|56.53|56.06|56.91||56.7|56.61|55.94|55.93|56.01|55.63|56.52|56.81|56.03|56.02||56.25|56.22|57.1|57.31|57.41|57.83|57.49|57.08|57.65|57.35|58.23|58.5|58.14|58.03|57.5|58.52|58.51||57.79|57.95|59.13|58.83|58.23|57.98|57.66|57.53|58.41|58.77|58.88|60.909|61.3|61.31|61.2|60.9|60.75|61.38|60.61|60.07|60.4|60.52|60.68|60.1|60.45||59.83|60.47|60.05|58.79|58.28|57.65|56.23|57.84|56.66|60.16|61.5|60.66|60.37|60.28|60|59.78|59.03|59.16|59.38|60.04|60.46|60.48|61.03|61.16|59.52|59.16|60.4|60.44|60.4|59.5|59.98|60.32|61.92|60.9|60.6|59.67|59.6|59.87|59.72|59.06|58.87|58.89|58.83||60.34|60.45|59.07|59.38|59.34|59.65|60.625|59.61|58.5|58.2|58.84|58.77|58.39|59.55|58.25|57.31|57.62|59.63|60||59.08|57|57.4|56.18|55.8|55.57||55.9|56.46|57.57|58.1|58.95||58.55|58.25|58.53|58.53||58.35|57.91|57.29|57.76|59.96|60.38|60.95|60.79|61.02|61.42|61.37|62.2|62.81|62.94|62.83|63.33|64.09|64.09||63.97|64.46|64.82|63.7|62.47|62.54|62.79|62.03|63.29|63.35|62.26|62.38|61|60.07|59.01|59.66|57.36|57.5|59.32|59.62|60.08|59.88|60.14|60.81|61.08|60.59
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.43|18.58|18.61|18.59|18.5|18.3|17.94|17.62|18.04|17.93|18.12|18.31|18.24|18.3|18.53|18.39|18.56|18.51|18.81|18.77|18.66|18.54|18.51|18.58|18.61|18.69|18.41|18.45||18.48|18.39|18.35|18.18|18.15|17.98|17.66|17.19|16.9|16.82|16.69|16.64|16.77|16.71|16.79|16.9|16.77|16.9|16.75|16.28|16.255|16.06|16.07|15.91|15.88|15.88|15.8|16|15.75|15.89|15.76|15.82|15.76|16.11|16|15.88|15.81|15.95|16.01|16.28||16.32|16.28|15.98|15.94|16.22|16.18|16.22|16.59|16.34|16.32||16.18|15.94|16.18|16.22|16.3|16.39|16.34|16.17|16.2|15.97|16.08|15.98|15.78|15.87|15.78|15.72|15.62||15.32|15.52|15.83|16.13|16.02|16.2|15.84|15.85|16.36|16.56|16.3|16.3|16.22|16|16.15|16.04|15.68|16.06|15.94|15.9|15.89|16.12|16.32|16.08|16.01||15.91|15.79|15.55|15.17|14.86|15.24|14.45|15.62|15.8|16.5|16.97|17.09|17.11|16.78|17.15|17.16|16.86|17.23|16.96|17.06|17.21|17.14|17.15|17.07|16.75|16.77|16.86|17.07|17.06|16.92|16.73|16.64|16.86|17|16.88|16.59|16.47|16.29|16|16.17|15.13|15.43|15.3||15.7|15.29|15.2|15.27|15.51|15.75|15.7|15.68|15.49|15.57|15.72|16|16.14|16.25|16.1|15.76|15.64|15.94|15.87||15.96|15.65|15.79|15.31|15.14|15.35||15.56|15.73|15.75|15.7|15.85||15.7|15.94|16.03|16.06||15.97|16|15.34|16.15|16.74|17.13|16.87|16.88|16.93|17.05|17.21|17.23|17.13|17.11|17.13|17.3|17.41|17.61||17.56|17.31|17.27|17.27|17.01|16.96|17.09|17|17|17.01|17.38|17.61|17.72|17.57|17.7|18.1|17.43|17.52|17.65|17.99|17.94|17.93|17.93|18.21|18.24|18.24
02295|20840|/equities/southwest-gas-corp|R2000VALUE|79.79|78.95|78.45|78.27|78.12|77.69|78.24|78.35|78.26|78.15|79.71|79.36|78.53|78.51|79.28|78.56|78.35|79.38|78.775|78.86|78.4|77.3|77.5|79.36|79.03|79.92|78.7|79||78.84|78.16|77.42|76.43|78|76.98|76.05|77.07|76.82|77.38|78.81|79.61|79.94|77.85|78.5|79|78.45|77.83|79.84|78.27|78.54|77.62|78.19|78.4|78.05|78.28|78.65|79.54|78.9|77.95|77.1|77.17|76.88|77.47|77.07|76.43|75.47|74.72|73.93|73.8||73.9|75.11|74.19|73.96|74.23|73.8|74.82|74.95|74.17|73.97||73.76|72.09|72.02|72.36|71.5|72.4|71.51|71.1|72.03|71.89|73.12|72.03|71.17|71.86|71.11|72.08|71.66||70.24|68.4|70.7|71.2|68.88|69.22|68|68.14|69.95|70.77|76.15|76.53|73.51|73.32|73.38|73.52|72.21|72.79|72.47|72.35|72.96|73.72|73|72.59|73.41||73.18|73.1|72.16|71.44|69.53|69.23|66.5|68.38|67.62|70.77|72.21|71.56|71.59|72.61|72.65|72.64|73.21|75.3|75.67|75.84|75.83|75.29|75.79|75.06|73.64|73.37|71.75|73.03|72.65|72.98|73.7|73.75|75.53|75.15|74.28|73.73|76.1|77.54|77.02|77.46|76.95|77.44|76.85||78.25|77.89|76.15|76.18|76.08|76.1|76.94|76.24|75.01|74|74.57|73.96|73.6|74.14|74.13|71.33|72.33|73.66|72.9||71.62|69.8|70.77|69.41|68.42|69.44||70.15|70.17|71.31|70.53|71.27||70.65|70.22|69.92|70.14||69.52|69.03|69.14|68.02|70.81|71.73|72.67|73.5|75.2|74.99|75.13|76.02|76.59|76.87|77.69|78.78|78.18|79.01||78.58|78.97|77.8|78.06|77.03|78.5|77.44|76.87|76.41|77.02|78.14|77.3|75.37|73.49|73.4|76.73|71.57|71.77|73.34|73.48|73.51|74.06|74.24|74.89|74.29|73.94
02296|8363|/equities/murphy-oil-corp|R2000VALUE|30.23|30.18|30.65|30.65|29.6|29.12|28.41|28.45|29.64|29.09|28.74|28.41|27.31|26.41|27.08|27.22|27.63|26.49|25.64|26.1|25.6|24.87|25.66|25.06|25.07|24.87|25.45|24.88||24.7|24.86|23.82|24.12|23.94|22.62|22.01|22.25|22.38|22.5|23.13|23.11|23.01|22.9|23.29|23.09|24.66|24.15|23.7|23.38|24.48|25.11|26.87|27.07|26.52|26.35|25.91|25.47|24.47|24.79|24.98|24.15|24.99|25.99|26.22|26.21|25.44|25.75|23.94|24.2||24.6|24.35|22.48|22.8|23.19|22.53|22.77|22.8|25.2|25.175||25.29|25.38|25.01|25.65|23.97|24.13|23.52|22.67|22.06|21.94|22.04|21.3|21.77|21.05|21.29|21.7|21.1||20.44|20.65|21.45|21.61|21.69|22.38|22.22|22.96|23.01|23.55|21.82|21|21.16|20.9|21.19|21.4|20.44|20.75|20.8|21.08|20.4|20.96|21.77|21.37|20.74||21.1|20.28|20.3|21.6|20.04|22.05|19.01|22.22|21.27|24.15|27.11|28.31|28.34|28.17|28.14|28.2|27.98|27.46|26.69|26.69|26.79|26.12|26.99|26.27|24.92|25.21|25.38|25.9|25.85|24.49|24.15|24.02|24.11|26.71|26.43|26.95|27.66|27.71|27.31|28.17|28.29|28.47|28.14||28.21|27.59|28.46|28.2|27.09|26.91|26.84|26.65|25.4|26.62|27.34|28.44|29.03|29.7|29.94|30.21|31.03|30.95|31.99||32.95|33.02|34.12|33.6|33.68|33.69||32.81|30.88|31.21|30.97|30.76||29.71|28.95|28.74|28.73||28.65|28.27|27.9|28.99|29.37|29.37|30.02|30.46|30.54|30.27|30.91|30.47|31.46|31.71|32.26|32.8|32.54|32.69||32.52|32.97|33.42|33.06|33.28|32.48|32.68|32.69|33.4|32.85|32.48|33.61|33.47|32.97|32.75|32.26|31.6|31.4|31.69|31.84|31.4|31.82|31.82|32.63|32.72|32.95
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|27.21|27.26|27.36|27.49|27.74|27.09|27.75|27.53|27.33|26.88|27.57|27.65|28.74|28.46|28.25|28.03|28|27.94|28.48|29.27|29.05|29.1|29.54|29.17|28.79|28.86|28.48|28.63||28.82|28.56|27.87|28.15|28.7|28.84|27.51|26.69|28.31|28.37|28.57|28.39|28.7|27.88|28.22|27.9|28.2|28.01|28.25|28.41|29.42|30.52|29.34|29.89|29.77|29.85|30.07|29.79|29.18|29.54|30.19|30.26|30.82|30.68|29.97|30.34|30.56|30.98|30.76|31.11||31.32|31.8|32.28|32.2|32.02|32.06|32.25|31.16|31.47|31.71||31.83|31.51|31.68|31.59|31.64|32.14|31.64|31.82|32.42|31.27|31.75|31.87|32.45|32.22|31.9|32|31.72||31.86|32.56|32.63|33|33.12|32.5|31.88|31.64|31.81|32.15|31.69|33.39|32.77|32.47|32.98|32.68|32.05|31.28|33.85|32.94|32.13|32|31.83|31.43|31.88||31.92|32.45|31.95|31.94|33.61|33.3|32.39|34.11|32.58|34.22|34.34|34.57|34.84|34.59|35.15|34.99|35.2|34.97|34.86|34.21|34.28|34.21|33.81|32.53|32.48|32.87|33.49|33.18|33.79|34.09|34.38|34.08|33.83|33.65|33.14|33.33|31.44|32.07|31.91|32.57|32.01|31.71|31.4||31.94|32.01|31.41|31.26|31.08|30.84|31.28|30.93|30.43|30.41|31.31|30.93|30.7|31.25|30.5|29.81|30.43|29.29|29.39||29.45|28.73|29.22|27.97|27.48|23.68||23.84|23.88|23.5|22.75|23.3||22.81|22.75|22.98|22.75||22.92|22.82|22.45|22.69|23.39|23.26|23.3|23.27|23.61|23.92|23.34|22.82|22.92|23.5|23.61|24.12|23.77|23.85||23.86|23.47|23.3|22.69|21.81|21.82|21.56|21.84|22.17|22.44|22.63|22.6|22.81|22.96|23.56|23.2|22.42|23.57|23.09|23.41|24.53|29.77|29.59|29.76|30.15|30.27
02300|20568|/equities/commercial-metals-comp|R2000VALUE|59.5|58.4|58.77|59|58.75|58.83|57.37|57.43|58.95|57.7|56.86|57.04|57.76|58.49|59.89|58.71|58.06|58.57|58.14|58.82|58.44|58.15|59.87|59.22|58.66|56.9|56.93|56.28||58.08|57.3|57.28|57.87|58.33|56.51|55.91|57.28|56.92|56.46|57.8|57.42|56|54.03|54|53.27|53.09|51.86|50.26|50.33|50.4|51.3|52.36|52.63|53.08|51.94|53.62|54.11|53.11|53.17|52.58|51.28|51.08|52.05|51.67|52.21|52.62|52.21|51.55|51.88||51.95|51.04|48.64|50.17|49.95|49.68|50.25|49.78|47.83|49.43||48.9|48.24|49.02|47.8|47.99|49.95|50.74|50.39|49.68|49.33|48.98|48.96|50.16|46|47.12|48.62|47.46||45.63|46.44|46.69|47.53|46.96|47.89|47.39|47.86|48.6|48.72|45.99|45.48|45.69|45.2|45.83|46.01|44.84|43.29|43.72|44.13|43.97|43.15|44.24|42.21|42.14||41.66|41.48|41.74|42.56|41.85|41.82|39.09|42.21|39.08|39.98|44.18|46.04|45.78|45.24|48|48.53|48.66|48.54|47.86|46.16|45.13|46.75|46.15|45.9|45.41|44.44|45.4|43.57|44.67|46.09|46.71|46.22|46.11|49.79|49.07|49.79|50.33|50.2|50.29|52.03|51.69|51.68|52.73||51.88|50.13|49.09|51.56|52.35|50.37|49|48.09|47.57|48.01|49.06|50.3|50.16|49.5|49.91|50.66|50.07|51.68|51.78||51.48|51.25|50.48|48.95|46.53|46.83||48.66|49.89|49.56|48.79|49.96||49.41|49.84|50.41|50.11||50.02|49.98|48.71|51.24|54.46|55.78|56.93|58.19|59.79|62.14|62.26|62.32|61.91|62.05|62.97|63.66|62.79|62||62.3|62.28|61.6|60.42|59.74|59.47|58.97|59.72|59.64|60.74|61.42|62.42|62.74|60.58|62.65|58.97|53.79|54.14|54.02|54.24|54.46|54.07|52.43|52.09|51.57|53.13
02301|942635|/equities/california-resources-corp|R2000VALUE|53.12|53.85|51.72|53.32|52.75|53.15|52.64|53.18|56.03|56.23|55.83|55.48|55.22|55.65|57.5|57.99|55.65|56.995|53.73|52.08|52.25|51.06|50.24|49.5|50.54|49.09|50.25|49.49||49.8|49.86|48.7|49.46|49.65|48.31|47.65|48.02|47.99|48|48.95|48.34|48.83|47.87|47.95|47.63|49.12|49.7|47.53|46.63|47.52|48.01|49.96|51.14|50.22|50.04|49.02|48.92|48.23|51.26|48.71|46.25|47.16|48.6|48.04|47.87|47.42|47.16|46.5|46.82||46.72|46.63|45.68|45.66|45.68|45.18|45.48|45.49|47.94|46.29||47.16|47.62|46.79|47.505|45.87|45.72|45.47|45.24|44.63|44.53|45.58|44.64|45.54|43.01|42.65|43.02|42.44||41.13|41.89|43.07|43.36|42.2|43.2|42.74|43.44|42.23|43.23|41.32|39.29|37.29|35.21|35.58|35.93|34.32|34.57|35.13|35.41|34.83|35.13|35.67|35.14|35.2||35.03|34.37|34.12|35.44|33.7|34.8|31.75|35.02|32.83|38.98|42.36|44.54|43.85|43.69|43.98|44.32|44.39|43.97|44.54|44.2|44.26|43.62|43.5|43.34|42.6|42.28|42.8|41.86|41.15|41.87|39.8|38.17|39.32|45.84|44.26|45.14|45.52|46.5|47.45|48.89|48.39|48.24|48.44||46.61|45.94|47.66|48.8|47.68|48.26|48.36|48.79|47.89|49.54|50.94|51.51|50.8|51.03|51.82|53.25|54.3|54.5|53.86||53.92|52.56|54.55|53.82|53|53.42||51.9|52.6|52.45|52.36|52.6||50.92|50.45|50.85|51.19||50.8|51|49.87|52.28|53.24|53.46|54.59|55.38|56.62|55.23|56.54|54.84|55.13|55.16|57.27|57.56|59.24|59.02||58.36|58.5|59.03|59.43|58.99|57.68|56.42|57.27|58.62|58.11|58.81|59.24|57.78|56.59|56.16|55.75|52.76|52.4|52.38|52.71|52.06|51.69|51.09|53.44|53.53|53.08
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|46.49|46.75|46.44|47.09|47.07|47.49|48.17|47.92|47.68|47.47|47.59|47.33|46.4|46.46|47.06|46.24|46.3|46.97|47.19|47.19|46.82|46.4|46.35|47|46.84|47.1|47.07|47.07||47.12|47.29|46.79|47.22|47.69|47.19|46.98|47.11|46.31|46.98|47.26|47.64|47.64|47.53|47.04|47.43|46.55|46.64|45.97|45.88|46.16|45.46|45.65|45.71|45.89|45.98|46.04|46.74|46.51|45.73|45.82|46.11|45.87|46.2|45.69|45.95|45.54|45.39|44.8|45.14||45.34|45.245|44.64|44.7|44.87|44.49|45.01|45.01|44.49|44.26||44.34|44.3|44.73|44.85|44.75|44.94|44.68|44.72|44.96|44.76|45.76|45.88|45.6|45.74|45.2|46.07|45.99||45.72|45.7|46.68|46.98|46.56|46.25|45.84|46.04|46.32|47.28|47.99|48.99|48.72|50.3|49.47|49.13|48.91|49.1|49.04|49.11|49.11|49.25|49.82|49.53|49.55||49.5|49.24|48.66|48.32|47.67|46.81|46.31|47.69|46.94|49.13|49.56|48.99|49.03|49.2|48.8|48.47|48|48.35|48.65|49.25|49.13|49.17|49.18|49.14|48.08|48.09|48.51|47.46|47.79|47.49|48.13|48.07|49.03|48.24|48.13|47.46|47.47|47.83|47.1|46.81|46.17|46.09|45.53||46.46|45.85|45.49|45.72|46.21|46.84|47.22|47.04|47.42|47.16|47.61|47.54|47.36|47.58|47.25|46.37|46.7|47.43|47.75||47.47|46.46|46.75|45.71|45.21|45.79||45.27|45.6|46.53|46.41|46.78||46.73|46.44|46.38|46.57||46.4|46.46|45.84|45.6|47.39|47.44|47.71|47.56|48.51|48.31|48.39|49.13|49.91|50.21|50.18|51.1|51.75|51.74||51.2|50.57|51.2|50|49.09|48.51|48.18|47.88|47.5|47.86|48.06|47.73|47.07|46.69|46.75|46.65|44.91|44.99|45.92|46.2|46.39|46|46.28|46.7|46.93|46.67
02306|29658|/equities/matson|R2000VALUE|97.57|96.54|98.16|101.08|99.85|98.23|98.07|98.42|103.06|103.06|103.84|105.38|104.78|103.68|106.63|106.91|105.82|105.8|104.47|105.38|103.32|102.71|104.58|105.83|104.01|102.8|102.28|102||105.34|107.51|104.36|103.99|106|103.7|100.75|105.28|105.14|104.59|105.3|108.61|108.4|105.12|107.11|110.27|113.28|111.79|108.68|107.91|114.49|105.51|107.62|107.96|109.88|109.39|108.59|107.28|105.27|105.1|109.02|110.89|110.76|113.65|115.72|113.33|112.27|112.65|110.8|112.32||115.51|115.4|110.6|112.36|111.1|109.32|110.52|112.51|109.77|111.5||110|110.54|113.97|112.23|113.61|115.49|115.49|113.99|114.54|112.18|113.14|111.6|112.08|113.55|112.4|111.77|110.89||107.38|110.42|113.08|118|114.71|116.71|115.38|117.06|119.21|110.25|98.81|96.74|95.52|99.06|111.56|111.87|108.52|107.03|107.21|102.9|102.61|101.41|100.37|95.28|97.52||98.38|99.44|102.36|105|101.67|104.76|101.52|112.24|108|109.96|124.92|129.71|128.17|125.79|129.95|132.69|132.3|132.23|131.05|128.1|126.93|127.65|129.39|128.24|130.55|132.42|131.3|129.8|132.15|132.86|136.18|135.91|137.02|143.52|143.73|143.23|148.17|142.65|142.97|144.02|142.77|146.89|146.5||142.52|141.14|139.68|139.52|137|135.85|136|135.47|136.74|139.11|141.63|140.58|138.19|139.03|136.29|138.07|138.69|137.89|138.14||141.55|142.53|144.5|140.65|135.11|137.33||137.1|139.17|140.28|137.66|137.73||135.67|136.04|137.39|138.56||138.21|136.1|135.65|139.94|143.69|145.25|145.57|145.84|143.95|147.1|145.03|151.78|153.59|153.4|152.59|156.95|154.48|154.53||156.97|154.85|156.11|154.05|151.87|154.27|153.01|157.72|164.81|169|165.5|166.38|166.19|161.37|166.25|161.26|156.7|154.11|153.96|140.14|133.08|132.59|133.35|133.66|132|132.05
02307|20981|/equities/bankunited-inc|R2000VALUE|40.2|39.91|38.98|38.62|38.24|37.84|37.82|38.27|38.75|38.22|38.36|38.16|38.3|38.82|39.57|38.39|37.91|38.27|39.38|39.08|38.55|38.74|38.7|38.95|39.56|39.11|38.75|38.63||39.23|39.54|38.8|38.44|38.57|37.17|37.01|37.13|37.34|37.32|38.42|37.51|37.49|36.06|36.02|36.27|36.18|35.88|36.01|35.63|35.55|36.43|37.56|38.5|38.3|38.79|39.52|39.11|37.79|38.08|38.03|36.79|36.68|37.49|37.13|37.29|37.46|37.9|37.49|37.64||37.6|37.25|35.27|35.9|35.73|35.04|34.89|34.98|33.57|33.99||33.49|33.76|34.29|34.19|34.65|35.65|34.88|34.52|34.62|33.66|34.18|33.73|33.78|34.11|34.26|34.89|35.04||33.44|34.08|35.16|36.04|35.82|36.26|35.69|35.72|35.85|35.83|34.22|33.66|33.66|33.14|33.26|33.93|32.89|32.26|32.54|32.06|33.29|32.83|33.01|31.02|30.99||31.06|30.28|30.1|30.24|28.9|31.38|28.88|30.9|28.9|29.19|32.45|33.58|34.04|33.44|34.93|35.67|35.74|35.7|35.25|34.55|34.26|34.49|34.17|34.19|33.88|33.5|32.94|31.98|32.3|33.63|34.43|35.18|36.7|37.66|37.43|37.18|37.28|37.69|38.41|39.94|39.9|39.99|40.62||40.47|40.35|40.41|40.1|40.68|41.14|40.93|40.93|39.78|39.91|41.52|41.37|40.59|40.6|41.22|39.59|40.03|40.24|40.06||39.8|39.46|40.64|37.99|36.39|37.42||38.19|39.05|38.87|38.05|38.42||38.34|38.13|38.37|38.25||38.31|37.88|37.05|38.2|40.03|40.44|40.64|40.67|41.06|41.71|41.74|41.84|42.05|41.83|41.28|41.55|42.45|42.82||43.11|42.89|43.45|42|41.28|41.45|40.54|40.83|40.96|40.62|40.73|40.15|39.75|38.8|39.88|38.54|34.83|35.07|35.59|35.71|35.32|35.5|35.19|35.6|35.19|34.6
02310|15306|/equities/ameris-bancorp|R2000VALUE|74.26|74.77|75.12|74.54|73.48|72.9|72.72|74.45|74.91|74.83|74.8|74.84|75.07|75.35|76.33|74.43|74.15|74.05|74.43|74.47|73.91|73.63|73.29|74.14|74.83|73.24|72.51|72.2||73.63|74.38|72.69|71.64|71.75|69.69|69.31|70.15|69.73|69.78|71.39|70.95|70.66|67.73|67.24|66.6|67.31|67.43|66.6|66.14|67.33|68.03|70.1|66.57|66.1|65.58|66.21|67.1|66.55|67.45|67.69|66.58|66.35|67.99|67.3|66.95|67.03|67.73|67.11|67.4||67.64|66.68|64.3|65.13|65.19|63.38|63.27|63.4|60.58|61.12||59.66|60|61.39|61.4|62.21|63.54|62.43|62.18|61.93|60.71|61.29|60.72|61.14|61.62|61.94|62.38|62.29||59.85|61|62.12|63.03|62.58|63.17|63.16|63.18|63.3|63.27|60.68|59.99|60.24|59.38|59.65|59.82|58.47|57.41|57.28|55.96|56.31|55.31|55.5|53.06|52.82||52.9|52.24|51.87|52.28|50.61|53.37|50.26|52.49|49.11|50.23|54.74|56.09|56.82|56.23|57.96|58.99|59.44|59.21|58.77|56.89|57.11|57.8|57.48|56.94|56.56|56.76|56.73|57.03|57.65|59.5|59.86|60.97|63.33|64.65|63.47|62.9|63.27|63.66|63.9|65.82|65.47|65.75|66.03||67.1|66.96|67.06|67.09|68.06|68.31|68.01|67.22|64.27|64.4|67.15|66|64.61|64.82|64.91|63.79|64.25|65.19|65.36||64.41|63.92|64.84|60.28|59.1|59.84||60.94|62.49|62.08|61.19|63.01||62.83|62.56|63.28|62.82||63.31|62.37|61.37|63.54|65.94|66.37|66.77|67.37|67.75|68.61|68.09|69.8|69.28|69.58|68.99|69.8|70.9|71.85||72.16|71.94|72.85|70.2|68.85|68.22|68.07|69.63|69.99|70.07|71.14|71.07|71.19|69.79|70.4|68.62|61.52|61.68|62.48|63.39|62.21|62.77|62.01|62.5|62.72|62.49
02313|15461|/equities/associated-banc-corp|R2000VALUE|26.05|26.87|26.65|26.28|25.86|25.54|25.51|25.94|26.07|25.88|25.76|25.94|25.86|26.2|26.59|26.02|25.67|25.89|26.33|26.3|26.36|26.18|26.5|26.54|26.79|26.47|26.18|26.35||27.24|27.03|26.63|26.41|26.44|25.38|25.1|25.24|25.13|24.8|25.48|24.91|24.89|24.25|24.02|24.03|24.24|24.29|24.39|24.17|24.21|24.99|25.37|25.71|25.64|25.55|25.71|26|25.59|25.78|25.81|25.34|25.27|25.74|25.49|25.7|25.46|25.85|25.74|25.74||25.67|25.21|24.24|24.64|24.64|24.01|24.09|24.04|22.94|23.1||22.5|22.78|23.14|23.05|23.56|24.06|23.79|23.63|23.3|23.11|23.29|23.03|22.92|23.19|23.25|23.5|23.35||22.55|22.97|23.72|23.97|23.9|24.28|24.29|24.41|24.51|24.48|23.3|22.78|22.77|22.64|22.9|22.76|22.1|21.88|22.4|22.23|22.31|21.27|21.52|20.24|19.81||19.71|19.09|19.61|19.61|19.12|20.03|18.72|20.11|18.88|18.95|21.27|21.89|22.32|22.05|22.61|22.82|23.24|23.12|22.99|22.65|22.46|22.45|22.22|21.88|21.56|21.76|21.36|21.52|22.3|22.91|23.12|23.59|23.86|24.76|24.86|24.59|24.25|24.3|24.69|25.42|25.39|25.05|25.05||25.14|24.84|24.91|24.77|25.14|25.62|25.31|24.91|24.48|24.5|25.02|25.05|24.62|24.85|25.25|25.1|25.44|25.46|25.39||25.22|25.18|25.61|24.16|23.08|23.41||23.6|24.24|24.13|23.63|24.05||24.05|23.86|24.25|24.14||24.26|23.73|23.44|24.25|25.23|25.46|25.55|25.88|26.23|26.27|25.97|26.09|26.26|26.42|25.96|26.33|26.64|26.97||27.2|27.05|27.66|26.76|26.77|26.1|26.1|26.73|26.44|27.44|27.7|27.51|27.35|26.98|27.58|25.67|23.39|23.46|23.92|24.16|23.63|23.69|23.16|24.03|22.59|22.28
02316|21205|/equities/gatx-corp|R2000VALUE|174.24|173.9|175.78|176.4|175.15|174.32|174.49|174.57|176.95|174.49|172.82|176.82|176.51|173.43|172.77|169|169.02|169.68|169.24|170.33|168.39|167.4|167.75|167.9|168.66|167.93|167.56|167||170.75|169.51|164.18|165.51|165.84|161|158.73|160.61|158.36|159.09|157.87|158.06|159.61|153.78|150.94|151.24|152.52|151.76|149.21|149.25|151.22|152.78|153.85|157.28|153.89|152.84|153.06|154.75|153.25|154.28|156.73|154.26|155.41|158.55|157.25|159.45|158.57|158.51|157.2|158.19||158.61|156.6|153.68|155.09|155.33|153.28|155.22|156.4|152.73|154.7||152.05|152|154.44|154.45|154.28|157.88|157.35|157.19|157.92|155.22|157.34|156.76|158.54|152.11|145.48|147.85|146.08||144.11|144.46|146.49|149.11|148.81|150.14|149.27|148.07|149.22|150.36|145.72|146.09|146.88|146.11|147.31|146.39|145.42|144.16|143.76|144.83|142.37|140.75|143.42|147.28|146.38||147.88|146.37|148.88|148.88|146.46|144.52|139.79|145.83|141.42|141.81|150.51|154.57|153.83|155.28|158.33|158.75|159.85|157.94|156.68|154.67|154.25|154.15|155.2|152.21|151.9|152.04|153.5|152.41|153.13|155.96|157.65|159.3|161.92|168|164.42|163.75|163.1|162.89|163.22|165.4|165|164.99|165.62||166.57|165.76|164.52|163.99|165.9|166.36|166.61|165.49|163.67|162.66|165.84|165.89|165.75|165.19|167.25|159.45|156.96|154.23|155.24||155.58|154|156.48|151.68|148.14|148.9||149.2|153.18|154.52|152.6|155.59||156.12|154.98|156.84|156.27||155.85|153.6|155.46|157.04|162.35|161.72|160.18|162.11|164.95|166.92|162.65|161.42|160.69|160.68|161.59|164|163.75|164.56||164|164.77|162.67|159.56|154.74|152.76|151.11|152.63|152.34|153.37|153.39|153.63|154.53|152.58|152.49|149.92|138.49|137.89|139.08|138.97|139.09|138.33|138.44|140.07|139.33|138.67
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|52.55|53.25|53.99|53.42|53.49|52.09|49.76|49.91|50.19|47.54|47.65|47.98|46.3|47.45|48.7|46.65|46.37|46.43|46.88|47.75|48.3|48.6|50.55|51|50.33|49.88|49.07|51.5||53.66|56.37|53.82|53.85|53.59|52|50.67|51.91|53.74|54.02|54.74|53.56|52.3|50.66|50.24|50.26|52.03|50.88|51.48|50.82|50.18|52.03|54.1|56.08|55.84|56.28|56.48|56.6|54.23|54.34|55.02|52.1|51.78|51.53|50.03|51.09|50.39|49.03|48|47||47.49|47.35|44.64|46.46|46.55|44.48|44.1|45|43.66|44.54||44.41|45.8|44.8|45.23|44.89|44.78|46.62|44.47|43.41|42.85|42.7|40.77|40.64|40.67|41.81|41.4|41.47||40.4|42.23|43.3|45.04|44.08|45.5|45.51|46.28|46.48|43.92|40.11|39.46|38.09|37.24|38.79|38.71|37.65|36.75|37.71|38.25|37.84|37.71|38.35|37.11|37.6||36.84|36.74|37.23|37.61|37.42|38.63|33.84|38.06|35.2|37.25|44.72|45.77|45.65|45.05|47.85|48.79|49.94|49.57|48.3|47.03|47.92|46.83|46.38|44.77|44.31|45.03|46.86|50.22|49.06|49.32|47.38|47.58|47.49|49.71|49.82|50.35|51.71|50.57|51.47|52.26|51.29|51.93|53.59||54.09|53|52.46|52.33|50.85|51.64|52.27|51.36|50.91|50.84|54.33|54.1|55.12|55.73|56.21|55.25|54.54|55.32|53.37||53.04|52.26|53.84|55.76|57.21|58.06||56.81|57.3|57.14|56.94|58.35||58.47|58.99|60.88|58.57||57.48|55.64|55.02|56.56|56.85|54.91|54.27|53.09|54.18|52.48|50.5|51.15|50.29|52.21|49.55|50.88|49.5|49.52||48.81|49.21|47.83|46.11|45.33|45.2|45.26|47.78|49.5|49.36|50.15|50.53|51.74|51.86|51.53|55.49|52.58|50.62|50.98|51.01|51.9|51.67|52.61|53.62|53.27|53.7
02318|39182|/equities/kennametal|R2000VALUE|21.6|21.32|21.99|21.94|21.61|21.07|20.78|20.8|21.12|20.84|20.65|21.14|21.22|20.98|21.32|20.86|20.73|20.99|21.05|21.29|21.02|20.99|21.38|21.94|21.93|21.51|21.23|21.26||21.64|21.7|21.32|21.43|21.63|21.04|20.63|21.01|20.85|21.03|21.49|21.11|21|20.38|20.26|19.95|20.51|20.84|24.9|24.47|24.26|24.55|25.17|25.4|25.36|25.29|25.43|25.39|24.48|24.66|24.97|24.31|23.99|24.44|24.62|24.48|24.23|24.07|23.72|24.17||24.39|24.14|22.95|23.1|23.46|22.86|22.135|21.87|21.67|22.06||22.08|22.06|22.14|21.87|22.39|22.42|22.3|22.13|22.12|21.68|21.47|21.3|21.43|21.73|21.72|21.75|21.33||20.8|21.11|21.72|21.75|21.52|21.54|21.61|22.04|21.97|21.74|20.85|20.01|21.25|19.76|19.92|19.86|19.59|19.21|19.26|19.41|19.48|19.1|19.62|18.81|18.47||18.79|18.9|19.07|19.22|18.27|18.49|17.34|18.67|18.58|19.16|21.03|21.14|21.13|21.3|21.89|22.1|22.16|22.52|21.97|21.39|21.41|21.44|21.34|21.39|21.13|21.1|22.03|22.25|22.22|21.9|21.46|21.33|21.11|22.22|21.89|22.16|22.25|22|22.28|22.91|22.46|22.41|22.5||22.47|22.29|21.25|21.8|22.26|22.07|22.85|21.59|23.48|23.48|24.13|24.28|23.76|23.72|23.83|23.77|24.18|24.63|24.59||24.67|24.04|24.65|24.3|23.56|23.89||23.63|24.12|23.83|23.73|24.18||23.91|23.99|24.31|24.39||24.37|24.53|24.77|25.65|26.68|26.43|26.59|26.88|26.84|27.3|27.29|27.45|27.56|28.38|28.69|29.03|28.81|28.68||28.74|29.05|29.4|28.85|28.37|27.93|27.71|28.41|28.93|29.56|29.49|29.76|29.73|29.34|31.07|28.15|25.64|25.36|25.41|25.16|25.45|25.37|25.31|25.41|24.97|25.24
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|107.45|105.8|103.97|101.83|100.45|99.27|95.61|96.5|95|93.5|92.89|93.51|92.35|92.4|93.79|92.43|92.37|91.69|91.335|91.56|90.88|90.57|90.42|91.72|92.31|90.56|91.05|89.95||92.94|92.36|91.38|92.1|94.86|93.37|91.675|92.85|91.75|90.22|88.13|89.63|89.6|88.05|86.93|87.61|85.01|84.43|85.6|88.07|89.41|88.43|89.025|88.36|89.28|89.25|88.965|91.51|89.79|90.28|88.81|87.6|86.74|87.13|87.56|87.39|87.02|87.32|85.845|87.36||85.72|86.1|84.95|83.82|85.19|85.37|86.12|86.94|85.02|85.23||81.36|79.96|80.08|78.46|78.48|79.5|77.88|78.23|77|74.38|75.46|74.38|74.07|73.47|73.15|73.08|72.48||70.81|71.79|73.3|74.92|74.81|74.96|74.21|73.78|74.28|76.35|74.2|76.22|71.93|71.14|71.315|72.13|72.56|73.28|72.92|73.01|72.29|72.41|73|71.66|71.35||70.18|70.9|70.7|70.02|68.89|68.24|66.23|69.24|67.37|69.34|71.43|70.35|70.75|69.85|70.32|69.95|70.79|71.56|71.12|71.28|71.37|71.93|72.15|71.33|71.66|70.15|70.99|72.99|70.16|69.32|68.67|68.37|68.94|69.76|69.58|70.75|68.9|68.57|69.49|69.85|67.69|66.3|63.2||63.21|64.02|62.31|63.39|64.3|64.21|65.09|63.33|62.12|63.02|64.11|64.01|62.55|64.37|65.41|65.16|64.34|66.22|67.63||67.88|67.33|68.19|66.62|65.56|66.54||69.13|69.01|69.29|69.55|68.61||68.83|68.1|68.77|70.27||70.51|69.47|66.35|67.46|71.47|73.11|72.98|74|76.75|79.01|78.49|79.49|78.83|78.3|79.63|81.44|81.5|81.5||81.32|81.54|81.61|80.65|79.22|78.79|78.6|78.88|79.92|79.65|80.64|83.62|83.92|82.8|81.63|80.28|80.61|79.39|79.48|80.21|81.41|80.81|80.96|78.26|78.59|79.03
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.83|11.83|11.95|12.07|12.2|11.82|11.6|11.78|11.9|11.85|12.2|12.35|12.29|12.02|12.22|11.87|12|11.97|12.21|12.41|11.18|11.3|11.34|11.26|11.27|11.36|11.18|11.25||11.3|11.5|11.19|11.395|11.39|11.04|11.18|11.31|11.22|11.19|11.24|11.35|11.05|10.77|10.49|10.39|10.195|10.55|10.62|10.41|10.57|10.83|10.92|10.95|11.1|11.28|11.1|11.03|10.7|10.79|10.99|10.92|10.7|10.86|10.9|10.69|10.5|10.51|10.37|10.53||10.75|10.38|10.27|10.24|10.25|10.32|10.3|10.29|9.97|10.14||10|10.07|10.47|10.47|10.53|10.8|10.85|11|10.99|11.1|11.08|11.29|11.03|11|11.28|11.5|11.39||10.68|10.8|11.11|11.39|11.81|11.56|9.44|9.1|9.1|9.21|8.76|8.89|8.81|8.8|9.11|8.91|8.65|8.16|8.33|8.53|8.38|8.18|8.44|8.09|7.83||7.88|7.69|7.67|7.82|7.26|7.75|6.68|7.55|6.64|7.76|8.69|8.68|8.85|8.63|9.12|9.38|9.2|9.38|9.35|9.31|9.63|9.75|9.5|9.57|9.4|9.28|9.31|9|9.67|9.93|10.5|10.9|11.02|11.35|11.06|11.3|11.48|11.95|12.28|12.52|10.53|10.34|10.16||10.37|10.48|10.25|10.54|10.88|10.91|11.04|10.79|10.6|10.62|10.85|10.62|10.46|11.05|11.37|11.55|11.38|11.81|11.5||11.36|10.72|10.95|10.49|10.55|10.79||10.84|11.36|11.5|11.19|11.36||11.21|10.71|10.74|10.82||10.78|11.01|11.07|11.45|11.98|12|12.24|12.33|12.55|12.49|12.6|12.82|13.1|13.04|13.13|13.23|13.21|13.17||12.82|12.68|12.72|12|11.78|12.24|12.47|12.68|12.62|12.52|12.44|12.5|12.31|12.61|12.73|12.74|12.51|13.41|13.58|16.13|16.41|16.54|17.06|16.65|15.81|16.11
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.13|19.45|19.45|19.46|19.23|19.32|19.12|19.35|19.71|19.61|19.65|19.76|20.01|20|20.29|19.77|19.84|19.9|20.34|20.63|20.5|20.43|20.73|20.93|21.26|20.99|20.66|20.57||20.94|20.89|20.63|20.61|20.79|20.13|19.84|20.06|19.97|19.86|20.08|19.83|19.92|19.25|18.98|18.88|18.99|19.06|19.08|19.3|18.97|19.29|19.85|19.98|19.72|19.88|19.92|19.71|19.49|20.18|20.09|19.43|19.61|20.1|19.95|20.055|19.98|20.21|20.02|20.13||20.21|19.78|18.95|19|19.07|18.8|18.85|18.83|18.2|18.24||18.09|18.11|18.54|18.67|18.92|19.29|19|19.07|18.93|18.54|18.85|18.47|18.71|18.85|18.77|19.14|19.07||18.53|18.92|19.49|20.2|19.74|19.93|20|20.12|20.32|20.12|19.46|19.15|19.22|19.03|19.12|19.08|18.67|18.43|18.49|18.42|18.43|18.17|18.33|17.6|17.4||17.26|18.22|18.03|18.01|17.65|18.46|17.76|18.68|17.66|18.12|19.66|20.15|20.43|20.27|20.82|20.74|20.83|20.98|20.74|20.46|20.48|20.7|20.87|20.43|20.21|20.13|19.87|20.01|20.27|20.61|20.71|21.01|21.59|21.94|21.74|21.43|21.42|21.62|21.77|22.07|22.17|22.31|22.41||22.86|22.63|22.8|22.54|22.96|23.27|23.26|23.07|22.19|22.11|22.71|22.81|22.69|22.83|22.61|22.32|22.23|22.64|22.86||22.64|22.33|22.75|21.45|20.82|21.34||21.62|22|21.93|21.8|22.3||21.1|22.25|22.39|22.33||22.41|22.31|21.91|22.43|23.61|23.68|23.75|23.64|24.17|24.35|24.14|24.41|24.3|24.49|24.45|24.47|24.52|24.91||24.94|24.82|25|24.33|24.25|23.99|23.87|24.4|24.67|24.78|25.1|24.87|25|24.86|25.23|25|23.01|23.17|23.24|23.69|23.44|23.4|23.19|23.62|23.33|22.99
02323|15651|/equities/cathay-general|R2000VALUE|48.66|49.18|49.04|48.67|47.93|47.72|47.72|47.99|48.64|48.57|48.47|48.52|48.75|49.27|50.24|48.83|48.2|48.53|48.95|49.15|49.38|49.26|49.78|49.73|50.54|50.01|49.5|49.25||49.87|50.25|49.72|49.44|49.96|47.81|47.45|47.87|47.57|47.17|48.47|47.68|47.69|45.85|45.4|45.15|45.61|45.55|45.53|44.55|44.71|45.31|46.6|47.16|46.7|46.91|48.31|49.06|48.25|48.22|48.96|47.96|47.57|49.14|47.96|48.07|48.07|47.92|47.39|47.68||48.06|47.2|45.3|45.84|45.81|44.87|44.65|44.88|43.25|43.22||42.09|42.52|43.7|43.76|44.4|44.85|44.61|44.56|44.13|43.61|43.1|42.42|42.75|42.87|43.01|43.84|43.36||42.14|43.31|44.46|44.09|43.82|44.24|44.47|44.9|45.26|45|43.37|42.44|42.73|41.74|41.6|41.95|41.64|41.62|41.84|42.18|42.15|41.8|42.23|39.99|38.34||38.32|38.16|37.43|37.99|37.08|39.6|36.77|38.74|36.81|37.24|41|42.26|42.74|41.93|43.3|43.69|44.23|44.45|43.99|42.98|43.51|43.68|43.95|43.66|42.79|42.71|42.8|43.69|44|44.49|44.24|45.3|46.54|46.95|46.3|45.87|46.34|46.12|46.22|46.88|46.55|46.31|46.65||46.94|46.14|46.3|46.69|46.92|47.51|47.36|47.52|46.43|46.28|47.41|47.72|47.2|47.54|47.24|46.91|47.94|48.41|48.39||48.4|48.25|49.29|46.34|45.05|46.12||46.76|47.6|47.71|47.36|47.96||47.89|47.79|48.19|47.64||47.73|47.31|46.56|47.85|50.54|50.7|50.56|50.93|51.23|51.74|50.91|51.9|51.38|51.87|51.38|51.74|52.33|52.78||53.04|53.63|53.61|51.81|50.99|50.84|50.47|51.78|52.14|51.99|52.86|52.89|52|50.52|52.52|49.95|45.58|45.7|46.37|46.72|46.01|46.19|45.33|45.81|45.6|45.46
02325|48421|/equities/veracyte-inc|R2000VALUE|35.09|34.89|36.05|35.97|35.79|36.44|34.29|33.55|33.66|32.86|31.83|33.89|33.93|34.2|33.08|32.16|32.4|31.73|31.02|31.59|30.99|32.06|32.28|32.1|31.52|30.72|30.01|30.19||30.07|28.63|28.37|30.46|30.65|29.76|29.1|29.38|30.1|30.16|30.46|30.25|29.14|28.38|27.28|27.77|26|24.88|24.34|23.76|23.25|23.64|24.5|25.17|25.5|25.42|24.16|23.77|23.21|23.66|24.67|25.1|25.31|26.91|27.04|27.25|27.11|26.92|26.35|27.18||27.62|27.32|26.8|27.42|27|26.56|26.94|27.21|26.24|27.19||26.69|26.42|26.46|26.39|27.65|27.95|28.11|27.94|27.605|27.51|26.66|26.76|26.57|26.73|27.18|27.97|27.58||27|27.44|28.6|28.97|28.68|28.62|28.54|29.23|30.81|30.62|31.5|30.19|30.76|30.67|30.48|30.13|30.64|30.66|31.6|32.38|32|31.56|32.21|31.08|30.64||31.28|31.51|31.9|32.19|30.09|31.17|27.22|30.42|27.28|27.64|28.54|29|29.67|29.29|30.77|31.185|33.6|33.15|32.51|31.45|31.55|31.41|30.95|31.5|30.84|31.03|32.045|30.27|31.45|32.41|32.1|34.19|32.78|34.73|33.43|35.51|33.61|36.1|39.41|41.74|41.97|40.16|41.58||39.59|40.83|40.01|41.38|41.71|43.35|45.45|43.87|44.94|43.85|46.2|45.14|44.3|43.2|42.64|43.76|42.78|43.64|41.14||41.74|41.61|42.36|43.09|41.69|42.35||42.49|43.55|42.02|40.5|40.08||40.23|39.53|40.06|40.94||41.12|40.62|38.53|39.78|42.42|43.12|43.55|44.4|43.13|43.54|42.7|43.9|44.15|42|43.5|43.37|43|43.19||43.25|40.88|40|38.79|39.38|39.16|36.4|36.05|37.76|39.53|38.69|38.52|36.94|37.15|39.7|36.77|34.77|34.22|33.96|34.75|33.93|33.77|33.27|32.95|32.82|32.42
02326|20880|/equities/laclede-group-inc|R2000VALUE|83.79|83.51|82.235|82.62|81.89|80.96|81.27|81.41|80.46|78.99|79.11|78.05|76.79|76.24|76.51|75.67|75.48|75.75|76.19|76.24|75.54|75.65|74.7|75.62|75.58|75.26|75.84|75.97||76.54|76.86|76.65|76.61|77.37|76.52|75.82|76.14|75.12|75.86|76.47|77.49|77.07|76.74|76.54|75.82|74.92|74.42|77.32|74.55|73.48|73.41|73.06|73.51|76.02|76.79|76.72|77.61|76.75|75.05|75.73|75.9|75.88|75.92|74.45|74.24|73.52|74.09|73.5|73.95||73.72|73.12|72.72|72.97|73.51|73.08|74.1|74.14|73.25|72.45||72.19|71.85|72.59|72.89|73.17|73.85|73.96|73.38|74.2|73.15|74.86|74.92|74.87|74.91|73.5|75.19|75.06||73.9|73.88|75.03|74.47|73.32|72.54|71.72|71.46|72.12|75.03|75.15|75.95|76.47|76.3|76.15|76.56|76.91|77.58|77.22|76.85|76.57|77.36|77.48|77.18|77.59||77.39|77.02|76.47|76.08|74.74|74.25|73.27|74.89|73.89|77.56|78.17|78.39|78.28|78.32|77.87|77.63|76.96|76.85|76.76|76.93|78.11|76.91|76.2|75.8|74.92|75.37|75.13|75.63|76.5|76.2|76.2|76.27|77.74|76.82|76.37|75.2|75.88|76.01|75.48|74.45|73.79|74.29|73.79||73.52|72.9|71.92|71.6|71.5|72.04|72.29|68.48|70.55|69.91|71.13|70.14|70.59|70.71|70.75|68.7|69.79|71.68|70.01||68.97|67.63|68.43|66.41|65.64|66.61||65.91|66.1|67.95|68.43|68.41||67.76|67.06|67|66.65||66.6|66.23|65.57|64.8|68.21|67.31|67.61|67.61|69.18|69.52|69.7|70.8|71.04|71.74|71.47|73.2|73.61|73.53||73.25|73.06|72.89|71|69.14|67.33|67.6|66.28|66.27|65.96|66.73|66.19|64.75|64.33|64.92|63.78|61.96|62.34|63.82|64.5|64.88|64.73|65.22|65.99|66.16|65.98
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|425.25|431.82|431.55|448.69|445.96|444.66|437.04|435.65|438.26|436.96|440.44|453.93|453.02|453.84|459.95|457.27|461.45|458.97|464.41|484.79|472.16|470.52|475.19|481.07|481.89|470.2|464.9|457.22||481.46|478.7|466.52|472.32|470|450|440.98|447.58|449.04|442.99|451.75|453.41|449.06|434.62|423|419.89|426.3|418.22|409.14|414.18|409.24|409.31|421.13|424|434.94|422.92|418.51|415.9|415.04|412.91|410.82|436.77|452.45|479.39|473.56|478.93|466.07|457.97|465.33|459.02||466.12|454.13|432.68|437.02|436.72|442.22|445.46|447.04|443.94|442.78||432.12|435.78|433.4|427.09|436.64|444|435.42|422.97|426.9|421.42|426.08|422.39|422|424.01|428.41|434.04|432.2||416.6|431.88|435.07|440.87|439.25|441.17|439.09|441.69|447.26|451.39|431.56|418.17|413.49|407.17|411.08|410|404.81|400.88|400.09|409.88|397.79|405.84|410.17|393.98|390.71||392.35|393.59|397.96|405.58|401.72|396.24|374.71|399.4|365.2|358.13|377.97|385.71|380.42|370.96|390.73|406.65|423.88|414.56|407.25|391.9|396.59|389.11|387.99|382.34|394|426.76|438.66|432.95|432.91|440.8|439.54|439.54|446.28|461.03|456.18|459.01|461.66|455.02|451.5|473.55|467.51|472.13|481.31||488.62|482.31|463.22|463.54|469.87|467.99|475.92|464.76|446.46|444.6|458.24|456.65|440|456.85|450.07|447.2|438.99|445.98|450.41||448.03|445.54|447.73|430|417.9|412.58||414.45|420.79|420.75|414.74|421.58||421.32|420|425.4|422.73||418.95|416.82|411.06|416.55|426.22|423.64|427.36|427.95|425.6|428.56|430.44|429.64|433.75|436.83|435.29|429.86|419.45|430.43||437.24|427.92|425|413.06|405.26|402.09|399.02|412.26|413.77|418.88|416.79|414.55|405.01|403.61|405.22|394.47|364.69|359.77|363.8|376.45|361.67|348.75|349.66|350.46|351.74|345.28
02329|7975|/equities/consol-energy|R2000VALUE|34|33.6|33.04|33|33.02|33.49|32.05|32.14|32.17|32|31.83|30.49|29.55|29.96|30.54|30.85|30.7|30.11|30.06|29.85|29.08|28.87|29.12|29.7|29.17|29.47|29.65|28.7||29.22|29.05|29.31|28.81|28.72|28.66|28.27|28.21|27.91|28.29|28.87|28.58|28.99|28.77|29.11|29.17|29.17|29.36|29.08|28.86|30.27|29.81|30.13|30.91|31.09|32.46|34.04|32.89|32.62|33.84|34.43|33.69|34.11|35.04|34.1|33.32|32.58|32.07|32.16|31.94||32.57|32.37|33.53|33.44|33.52|33.24|34.87|33.76|34.7|34.4||33.64|33.31|32.61|32.44|31.97|32.57|32.18|31.12|31.48|31.23|31.8|32.29|33.12|31.25|31.51|32.19|31.82||31.3|31.97|32.12|32.66|32.89|32.92|32.37|32.41|31.58|31.59|31.29|31.82|31.7|31.01|30.07|29.85|29.19|29.32|29.06|28.84|28.49|30|30.29|30.16|30.6||30.91|30.81|30.49|30.97|29.95|28.71|27.68|29.6|28.2|30.23|30.5|31.72|31.34|31.73|31.42|31.78|31.94|31.88|31.82|31.84|32.12|31.75|31.63|30.34|29.85|29.29|29.9|30.95|30.1|28.9|29.46|29.51|28.44|29|28.43|30.05|30.56|29.96|29.59|29.84|30.01|30.54|30.3||30.79|30.11|29.65|30.66|29.56|29.3|29.17|28.52|27.38|27.7|27.54|28.38|27.76|28.31|28.4|28.45|29.33|30.15|29.99||30.32|30.54|30.6|29.97|30.17|30.64||30.48|30.54|33.6|37.53|37.31||36.96|37.34|36.56|36.4||36.39|36.33|35|35.78|36.64|36.61|37.6|38.33|38.49|37.17|36.94|37.45|38.01|38.27|39.82|39.78|40.51|40.77||40.48|40.68|41.45|40.41|40.75|39.59|38.58|38.36|38.47|38.75|39|39.77|38.6|37.85|36.97|36.76|34.85|33.97|34.23|35.1|34.89|35.18|35.35|37.46|35.79|35.73
02330|20139|/equities/california-water-service-group|R2000VALUE|46.89|46.44|45.62|45.18|44.78|44.5|46.04|45.5|45.57|45.17|46.08|45.61|45.29|45.73|45.73|45.01|45.34|45.12|46.42|45.99|45.57|46.2|46.2|46.94|46.84|46.84|45.98|46.62||47.02|47.15|46.63|46.66|47.41|47.1|46.67|47.49|46.04|46.65|46.34|46.94|46.92|46.9|46.5|46.89|46.25|46.51|46.92|46.59|46.39|45.32|44.97|44.46|44.66|45.01|45.13|45.6|45.27|45.01|45.55|45.6|45.51|46.55|45.9|46.12|45.66|45.36|45.28|46||46.41|46.49|45.29|45.45|45.38|45.9|46.2|47.27|46.7|46.12||45.83|46.28|46.11|46.5|46.58|47.14|46.4|45.63|46.14|45.82|46.26|46.94|46.94|46.95|46.2|46.97|47.16||47.21|47.09|47.73|47.97|47.7|46.28|44.84|45.5|46.88|48.46|48.41|49.19|49.8|49|49.16|50.23|51.15|50.44|49.86|49.88|49.85|50.72|51.12|51.28|51.03||50.18|50.97|51|50.15|49.06|47.7|46.97|48.09|47.9|49.69|49|48.54|48.29|48.44|46.81|46.4|45.73|45.87|46.21|46.3|46.36|46.92|47.28|47.12|47.09|46.37|46.9|48.47|48.14|46.89|46.68|46.25|46.03|45.09|45.52|45.19|46.58|46.19|45.98|45.73|45.62|45.7|44.93||45.56|45.27|45.03|43.86|43.86|44.1597|44.5393|44.959|44.969|44.7591|44.65|45.11|45.15|44.959|43.31|43.35|42.93|43.9599|44.84||44.879|43.74|43.5902|42.5|41.8218|42.72||44.06|44.26|44.52|44.83|45.69||45.89|45.53|45.63|45.39||45.3086|45.74|45.63|45.91|47.7764|47.84|48.4757|48.21|48.81|49.17|48.11|48.88|48.9853|48.6|49.33|50.5638|51.2532|51.59||51.29|51.6928|51.98|51.5|51.27|51.503|50.88|50.8236|50.43|50.71|51.0534|51.6329|52.39|51.9226|52.35|51.28|49.72|50|51.78|51.01|51.08|51.05|51.86|52.4|53.03|52.78
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.99|17.97|17.98|18.14|18.34|18.2|18.51|18.655|18.81|18.73|18.7|18.71|18.48|18.64|18.86|18.55|18.92|19.09|19.1|19.04|18.99|19.12|19.17|18.86|19.15|19.05|19.14|19.02||19.31|19.5|19.26|19.27|19.54|19.73|19.39|19.05|18.72|18.5|18.18|18.53|18.64|18.65|18.76|18.63|18.41|18.32|18.9|18.27|18.34|17.82|18.26|18.11|18.16|18.41|18.41|18.19|18.18|18.07|18.17|18.17|18.44|18.68|18.45|18.35|18.43|18.47|18.44|18.61||18.5|18.21|18.46|18.31|18.54|18.35|18.41|18.59|18.35|18.14||18.1|17.96|18.32|18.23|18.27|18.01|17.83|17.88|17.79|17.59|17.46|17.41|17.35|17.45|17.36|17.54|17.5||17.09|17.28|18.04|18.1|17.86|17.51|17.61|17.67|17.9|18.21|17.89|18.1|17.9|17.25|17.33|17.6|17.8|17.58|17.47|17.47|17.43|17.64|18.01|17.95|17.99||18.15|18.05|17.66|17.41|17.27|16.96|16.1|16.79|16.71|17.46|17.36|17.5|17.54|17.45|17.48|17.28|17.21|17.4|17.17|17.26|17.63|17.7|17.61|17.3|16.8|16.69|16.6|17.07|16.89|16.57|17.01|16.98|16.73|16.51|16.48|16.38|16.46|15.91|15.89|16.51|16.42|16.33|16.52||16.43|16.14|16.03|16.51|16.7|16.72|16.99|16.9|16.94|16.52|16.7|16.74|17.04|17.36|17.01|16.75|16.63|16.99|17||17.27|17.02|17.17|16.58|16.42|16.87||16.72|16.75|17.14|17.06|17.29||17.19|16.98|16.98|17.01||16.89|16.93|16.67|16.98|17.74|17.37|17.51|17.33|17.73|17.92|17.86|18.05|18.36|18.175|18.41|18.37|18.68|19.07||19.03|18.42|18.46|18.42|18.35|18.55|18.11|18.18|18.18|18.75|19.62|19.67|19.55|19.4|18.47|19.03|18.7|18.68|19.78|19.58|19.33|19.07|18.9|19.08|18.99|18.62
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|40.17|40.07|39.58|39.63|39.22|38.95|39.1|39.45|39.98|39.44|39.35|39.7|39.73|39.43|39.8|39|38.5|39.25|39.32|39.28|39.18|39.33|39.75|39.74|40.43|40|38.91|39.01||39.53|39.81|39.08|38.77|39.43|39.03|38.46|38.23|37.75|37.47|38.24|38.17|37.94|37.38|36.7|36.15|36.83|36.37|36|35.63|36.33|35.82|36.99|37.8|37.81|37.45|37.32|37.89|37.14|37.66|37.62|36.48|36.48|37|36.18|36.7|36.78|37.8|37.47|38.05||38.14|38.7|38.32|38.56|38.43|37.64|37.69|38.64|37.49|37.38||36.82|36.83|37.15|37.12|37.07|37.87|37.88|38.68|38.45|37.71|38.21|37.88|37.77|37.98|37.72|38.04|37.5||36.65|37.86|38.82|38.92|38.44|38.81|38.47|38.62|38.81|38.5|37.88|38.01|37.72|37.07|37.62|37.62|37.7|37.21|37.35|39.57|39.57|38.86|39.5|37.72|38.02||38.24|38.18|37.98|37.45|36.4|38|35.67|37.83|35.7|37.73|40.38|41.36|41.39|41.21|42.18|42.35|42.56|42.26|41.63|40.91|40.71|40.57|41.14|40.15|39.15|39.37|39.41|38.59|38.66|39.44|40.39|40.19|41.21|41.79|41.41|41.07|40.11|40.5|40.07|41|41.19|41.53|41.46||41.53|41.33|40.87|41.1|41|40.29|40.2|39.5|39.25|39.14|39.94|40.34|39.44|39.14|39|38.71|38.95|39.19|38.91||38.78|38.22|38.56|36.7|35.74|36.44||36.93|37.33|37.52|37.22|37.44||37.37|36.93|37.24|37.1||36.89|36.41|35.84|36.25|37.68|37.73|38.02|38.25|38.46|38.22|38.29|38.97|39.4|39.23|39.23|39.57|39.9|40.54||40.77|40.2|40.14|39.38|39.25|38.8|38.55|39|39.23|39.33|39.5|39.87|39.39|38.75|39.28|38.01|35.65|35.98|34.68|34.81|34.72|34.51|34.45|34.99|35.28|35.06
02336|39157|/equities/verint-systems|R2000VALUE|20.27|20.27|20.27|20.27|20.27|20.25|20.25|20.26|20.3|20.28|20.27|20.3|20.29|20.28|20.32|20.34|20.31|20.31|20.33|20.34|20.35|20.33|20.36|20.37|20.38|20.4|20.37|20.34||20.39|20.36|20.35|20.2|20.18|19.39|18.59|19.07|19.51|19.44|19.93|20.13|19.63|20.08|21.05|21.07|21.88|21.06|21.35|20.52|20.85|21.58|21.89|21.6|21.9|22.13|22.15|22.41|21.87|20.85|21.59|20.52|20.03|20.2|20.49|21.54|21.68|21.99|21.45|21.08||21.19|19.51|19.99|18.85|19.9|18.01|17.96|17.24|16.47|16.71||17.19|17.26|17.32|17.88|18.75|19.34|19.14|19.26|18.96|21.94|17.92|17.2|17.33|17.7|17.41|17.14|17.01||16.53|16.52|17.42|17.89|17.79|18.05|18.44|18.7|18.84|18.93|18.11|17.59|17.5|17.47|17.63|17.91|18.13|17.75|18.19|18.28|17.87|16.88|16.735|15.83|15.71||15.99|16.32|16.22|16.26|15.45|15.69|14.16|15.7|14.63|15.4|17.1|17.46|17.68|17.6|18.61|19.635|21.96|22.04|21.91|21.57|22.16|22.08|22.36|21.79|21.15|21.46|21.58|21.64|21.77|21.74|22.02|22.21|21.91|22.62|22.25|23.3|23.96|24.23|24.46|25.61|26.23|25.83|25.72||26.3|26.4|25.72|25.95|25.79|26.2|26.5|25.97|25.04|24.69|25.75|25.65|25.57|25.77|25.06|25.53|25.08|24.63|24.55||24.68|25.13|26.61|25.25|25.01|24.81||25.1|26.49|26.94|26.98|27.9||27.48|27.17|27.58|27.22||27.34|26.71|26.73|28.57|29.39|28.93|29.02|30.12|30.18|30.16|30.16|30.79|31.49|31.16|24.84|24.61|24.9|24.62||24.49|24.55|24.77|24.13|23.51|23.22|22.95|23.57|24.8|25.75|25.13|24.74|24.7|24.09|24.14|23.22|22.13|21.38|21.46|21.85|21.66|21.88|22.11|21.92|21.96|22.06
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|63.35|63.01|63|63.72|62.84|62.95|62.72|61.83|62.96|62.74|63.39|63.98|63.5|63.08|64.37|63.84|63.59|62.82|63.3|64.85|65.08|65.55|65.68|64.81|66.47|66.9|66.5|67.63||67.54|66.98|66.55|65.6|66.88|66.13|64.81|65.73|65.29|64.84|64.91|66|65.15|64.04|65.6|67.31|71|73.77|73.98|73.79|73.01|74.48|74.83|76.3|76.87|76.26|76.5|76.82|75.81|75.85|75.53|74.8|75.12|76.31|76.69|77.21|78.54|78.98|78.94|79.94||80.4|80.15|79.46|80.91|81.27|81.73|84.22|84.8|83.43|83.87||83.87|83.01|84.15|83.94|84.83|86.57|85.92|85.18|85.5|84.79|84.87|85.62|85.34|84.54|84.56|85.88|86.62||84.7|84.39|86.97|88.81|88.88|87.11|86.12|86.27|87.94|88.39|86.12|83.82|81.64|82.53|84.16|82.95|80.78|82.3|80.56|80.73|79.1|79.73|81|79.18|80.12||79.66|81.37|82.29|82.78|80.88|81.87|78.88|82.81|80.2|83.12|84.84|85.06|86.29|84.31|86.19|85.31|85.25|85.3|84.5|83.71|83.08|83.86|84.38|83.51|83.1|82.78|84.52|86.98|88.01|86.64|84.76|83.95|85.35|84.95|83.82|85.77|86.87|85.37|84.89|85.6|84.56|84.46|85.81||85.21|85.44|85.16|85.78|86.81|87.15|80.9|76.46|74.69|76.28|78.06|79.51|79.23|79.21|77.45|76.25|77.28|79.04|79.13||78.36|77.34|76.02|74.5|73.48|73.41||73.73|74.78|76.47|77.75|78.83||77.63|77.97|78.64|78.54||78.38|79.23|78.34|79.26|80.69|81.56|82.52|83.52|83.91|84.53|83.38|83.62|86.07|85.42|84.84|85.1|84.91|84.86||83.39|84.32|85.68|84.57|83.05|81.54|81.52|82.62|83.13|83|82|81.86|81.43|80.45|77.89|78.5|73.54|73.66|74|73|73.04|73|73.59|73.01|72.16|71.26
02338|24348|/equities/unifirst-corp|R2000VALUE|164.9|165.25|164.73|169.26|167.5|166.03|166.12|166.7|167.85|165.43|167.3|166.26|171.54|168.24|171.23|170.1|171.66|170.32|172.27|175|171.33|172.47|173.84|177.69|178.49|175.82|176.29|177.56||176.38|177.3|175|176.64|179|175.95|172.97|175.28|175.58|173.7|175.07|175.97|175.41|175.95|173.38|172.92|173.95|171.82|172.51|169.94|170.38|168.86|172.9|175.41|173.41|175.24|175.14|173.92|174.32|175.52|178.07|176.88|175.35|177.85|173.06|174.25|171.41|170.32|169.98|174.7||173|187.25|187.64|187.8|186.12|184.48|187.96|186.91|183.21|183.83||184.37|184.29|186.38|186.85|187.22|189.95|190.61|188.1|190.88|188.18|187.34|188.31|188.37|188.4|188.95|188.51|185.03||181.5|183.28|185.41|188.77|186.17|187.19|183|185.48|187.38|189.71|184.09|182.96|181.52|178.14|180.68|180.99|178.79|179.43|177.96|177.39|176.37|172.94|175.37|171.07|170.33||173.23|173.01|172.97|175.31|169.59|170.01|160.98|167.64|161.97|163.9|171.83|171|172.86|171.57|177.18|171.94|171.72|171.5|199.66|198.01|202.51|206.91|203.72|203|203.45|204.65|204.92|205.91|207.69|209.23|209.02|206.1|211.5|214.34|210.44|209.22|211.9|210.72|211.34|215.7|213.08|210.05|210.95||213.1|216.49|215.99|219.17|219.81|223.47|221.98|222.86|213.87|213.14|214.78|219.05|223.2|225.9|220.06|221.4|229.04|225.58|221.49||231.39|230.5|227|225.49|221|212.05||197.98|236.775|171.22|170.29|173.3||171.97|173.15|175.69|175.36||175.96|177.2|176.09|181.47|188.03|188.69|190.42|191.87|194.53|195.73|194.25|196.89|196.18|199.27|200.555|200.66|201|203.02||207.91|203.15|202.75|197.71|193.47|191.55|193.49|196.69|198.76|200.26|202.15|203.79|202.59|195|198.84|191.1|175.82|179.75|179.79|183.25|185|184.26|188.23|189|183.82|186.22
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6||1.59|1.59|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.62|1.6|1.6|1.6|1.62|1.6|1.59|1.62|1.6|1.6|1.6|1.61|1.6|1.61|1.6|1.62|1.6|1.6|1.63|1.6|1.61|1.6|1.61|1.6|1.68|1.72|1.69|1.75|1.73|1.71|1.73|1.72||1.75|1.74|1.71|1.7|1.69|1.74|1.76|1.68|1.69|1.72|1.7|1.72|1.78|1.79|1.73|1.68|1.68|1.68|1.69||1.69|1.68|1.74|1.7|1.7|1.83||1.87|1.87|1.84|1.83|1.8||1.78|1.75|1.78|1.75||1.75|1.77|1.67|1.74|1.7|1.7|1.68|1.69|1.62|1.52|1.5|1.41|20.31|20.15|20.16|20.22|20.25|20.26||20.2|20.15|20.1|20.08|20.17|20.07|20.14|20.06|20.07|20.01|20.07|20.05|20.2|20.13|20.05|20.2|19.82|19.85|19.79|19.92|19.92|19.78|19.82|19.78|19.6|19.76
02341|20992|/equities/greatbatch-inc|R2000VALUE|105.74|104.1|105.46|105.2|103.53|103.12|102.89|101.13|101.33|101.85|102.7|102.54|103.58|103.67|104.47|102.83|103.38|99.94|101.37|103.25|102.38|105.07|106.38|106.53|106.46|105.7|106.72|107.1||107.29|108.5|108.41|108.76|110.3|107.41|107.06|106.39|105.62|106.66|107.36|108.73|107.7|106.08|106.38|106.25|106.47|107.64|106.86|106.59|107.76|107.89|109.36|108.81|108.39|107.1|112.03|115.43|111.97|112.04|115.61|116.55|118.11|119.92|119.88|121.54|120.08|118.83|116.9|119.97||122.05|121.14|122.48|123.07|121.56|121.16|120.36|119.8|117.3|119.42||118.62|117.58|119.27|116.71|119.17|122.57|122.46|122.06|122.16|120.67|119.85|117.74|117.85|119.32|120.13|121.34|119.8||116.87|120.07|120.5|120.79|119.21|119.44|119.61|120.53|120.95|122.53|119.71|119.99|119.49|116|123.9|126.46|125.98|126.07|122.77|123.41|121.59|124.3|121.05|116.64|115.87||115.74|116.3|117.47|117.84|113.85|113.65|105.82|115.82|110.92|112.11|116.7|116.73|116.97|115.73|117.7|118.07|119.05|116.83|116.9|115.04|119.63|119.26|119.21|117.49|120.19|116.88|120.82|120.44|120.59|121.48|121.3|118.67|119.15|123.83|123.39|125.55|127.67|126.91|130.2|135.73|142|139.91|140.42||139.8|138.69|136.27|138.33|141.03|140.8|142.83|140.4|137.73|139.19|143.56|144.63|144.83|142.99|142.34|142.5|141.3|143.24|142.3||142.01|140.22|141.44|135.13|132.02|131.1||131.44|133.39|133.91|132.04|133.15||134.13|133.06|134.59|133.86||133.75|132.63|131.92|133.16|137.49|137.79|138.45|139.28|140.69|141.04|138.9|140.24|140.16|139.97|141.77|140.05|141.49|141.65||138.94|139.73|139.21|137.22|134.26|133.65|132.85|133|135.39|138.14|137.63|139.89|137.98|134.84|135.62|135.11|125.98|125.44|124.21|129.47|128.76|127.03|126.78|128.63|121.28|125.55
02343|20889|/equities/northwestern-corp|R2000VALUE|58.89|59.45|57.71|57.38|56.97|57.1|58.54|58.2|57.96|57.1|57.43|56.69|56.19|56.31|56.74|55.64|55.88|56.43|56.51|57.07|56.44|56.32|56.36|58.14|57.99|57.85|57.02|57||57.73|58.22|57.68|57.86|58.29|57.87|57.52|58.54|55.83|55.45|56.04|55.92|55.8|55.42|55.58|55.42|54.96|54.66|54.66|53.55|53.96|52.24|52.54|52.34|52.35|52.2|52.21|53.54|53.13|52.43|52.37|51.5|51.65|52.42|52.29|52.58|52.25|52.3|51.62|52.31||52.2|52.03|51.18|50.84|51.15|50.82|51.58|51.89|51.21|51.24||51.12|50.99|51.91|52.07|52.71|53.03|52.75|52.39|52.81|52.64|53.69|54.15|54.7|55.09|54.5|55.56|55.43||54.77|54.87|55.84|56.5|55.9|55.34|54.55|54.51|55.38|56.2|57.01|57.72|57.97|58.19|57.98|58.33|58.28|59.4|58.56|57.78|58.41|58.39|58.48|58.72|59.05||57.73|57.69|57.37|56.72|55.86|55.69|54.1|54.97|54.98|57.8|58.94|58.47|57.84|56.84|55.98|55.68|54.95|55.49|55.67|55.91|56.18|55.92|56.1|56.1|55.04|54.88|55.01|56.53|56.41|55.16|54.64|55.16|56.55|55.48|55.11|54.06|54.67|54.52|54.3|53.79|53|52.89|51.94||52.89|53.74|53.78|53.57|53.25|53.62|54.23|53.81|53.27|53.15|54|54.29|53.98|54.73|54.29|53.33|54.01|54.65|54.83||54.31|52.96|53.5|51.69|51.11|51.95||51.51|51.67|52.92|53.22|53.7||53.71|52.67|52.98|52.78||52.72|52.35|52.22|51.82|52.08|51.52|50.71|50.87|52.52|52.74|53.19|53.53|54.12|54.24|54.12|54.73|54.97|54.87||54.86|56.84|57.13|56.9|55.92|55.42|55.28|54.99|55.08|55.34|55.57|55.05|54.48|53.79|54.56|53.62|52.58|52.54|53.62|53.93|53.82|54.22|54.8|55.16|55.29|54.71
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||336.36|336.4|336.39|336.28|336.4|336.4|336.5|336.74||336.12|336.08|335.58|335.74|335.81|335.83|336|335|335.88|335.4|335.5|334.31|335|335|334.91|335.35|334.75||334.5|334.77|335.03|334.44|334.25|334.39|334.7|334.59|335.19|334.5|333.51|334.38|333.5|333.5|334.23|334.3|334.5|334.4|334.58|333.75|333.95|333.87|334.6|334.04|333.5||332.5|334.04|333.94|332.66|332.16|332|331.6|331.11|330.8|331.93|331.62|332.05|332.34|332.64|332.9|333.99|332.01|332.15|332.32|332|332.48|332.15|332.17|332|331.96|331.75|331.5|331.6|331.57|331.66|330.92|331|332.6|333|332.75|332.3|332.75|332.98|332.4|332.75|332.15|332.35|330.46||330.3|329.45|327.9|327.56|327.35|327.65|328.25|327.38|326.86|326.99|327.7|328.52|327.05|327.03|327.49|326.9|326.9|327.16|327.41||327.11|326.48|327.2|326.3|326|326.65||326.84|327.38|326.3|324.7|322.15||322.86|321.57|321.65|322.15||321.9|321.95|322.02|322.51|323.8|324|324.45|325.35|326.02|326.9|325.22|326|325.25|326.54|325.2681|325.9|325.35|325.58||326|325.21|325.57|324.23|323.99|323.82|323.5|323.7|325.1|323.55|323.27|324|325.36|324.86|324.59|325.5|322.51|321.74|323.01|325.05|324.9|324.69|325.31|325.19|324.65|323
02347|1055123|/equities/cannae|R2000VALUE|18.67|18.69|18.79|18.59|18.2|18.1|18.18|18.58|18.36|18.37|18.27|18.61|19.03|19.02|19.61|19.55|19.6|19.04|19.14|19.23|18.79|18.8|18.63|18.79|18.69|18.74|18.54|18.34||18.73|18.7|18.52|18.58|18.48|18.21|18.03|18.2|18.05|17.85|17.91|18.03|17.88|19.48|19.88|19.89|20.44|20.25|20.86|20.81|20.96|21.33|21.62|21.86|21.83|21.79|21.77|21.73|21.46|21.66|21.78|21.57|21.53|21.62|21.36|21.15|21.33|20.97|20.89|21.11||21.21|20.98|20.78|20.92|20.76|20.47|20.66|20.78|19.87|19.99||19.86|19.69|19.64|19.66|19.72|19.92|19.76|19.43|19.41|19.28|19.02|18.94|18.56|18.76|18.59|18.24|18.06||17.5|17.61|17.81|18.21|18.08|18.14|17.81|17.82|18.2|19.06|18.46|18.12|17.97|17.74|17.87|18.02|17.72|17.74|17.8|17.82|17.5|17.53|17.64|17.04|17.19||17.34|17.29|17.49|17.2|16.68|16.98|15.99|17.02|16.23|17.18|18.17|18.44|18.42|18.74|18.73|19|18.95|19.82|19.05|17.33|17.35|16.6|16.55|16.21|16.18|16.13|16.45|16.87|17.56|18.07|18.75|18.82|18.84|20.03|19.67|19.57|19.04|18.39|19.13|19.65|19.58|19.8|19.67||19.71|19.42|19.4|19.53|19.49|19.77|19.67|19.72|19.49|19.45|19.81|19.47|19.55|19.32|19.23|19.04|19.04|19.2|19.2||19.32|19.09|19.32|18.72|18.42|18.55||19.06|19.77|20.06|19.63|19.94||20.04|19.72|19.83|19.81||20.01|19.87|19.51|19.89|20.15|20.36|20.55|20.65|20.71|20.73|20.68|21.01|20.91|21|21.15|21.6|21.77|21.88||21.9|21.58|21.34|20.93|20.6|20.31|20.15|20.29|20.58|21.13|22.36|21.18|21.18|21|20.99|21.12|19.89|19.48|19.95|19.18|19.35|19.38|19.16|19|18.8|18.97
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|36.09|36.39|36.095|35.95|35.47|35.05|35.07|35.64|36.46|35.67|35.77|35.87|36.01|36.5|36.56|35.37|34.7|34.85|35.45|35.26|35.17|35.12|35.51|35.59|36.1|35.84|35.46|35.08||35.55|35.94|34.93|34.91|34.97|33.51|33.41|33.85|33.58|33.33|34.37|33.76|33.65|32.22|32.12|31.76|32.05|31.78|31.38|30.86|31.285|32|33.25|33.17|33.08|33.04|34|33.5|33|33.24|33.5|32.33|32.24|33.08|33.01|33.72|33.16|33.45|33|33.335||33.18|32.83|31.11|31.4|31.78|30.91|31.09|30.94|29.75|30.24||30.05|30.08|31.18|30.98|31.45|32.25|32.2|30.98|30.5|29.79|30.08|29.63|29.86|30.03|30.09|29.92|29.34||28.11|28.84|30.29|30.44|30.41|31.11|31|31.18|31.47|30.97|29.54|29.03|28.95|28.72|28.78|28.58|27.59|27.17|27.45|26.92|26.06|25.52|26.37|24.89|24.43||24.74|24.52|24.1|24.3|23.57|25.74|23.76|25.95|24.77|25.88|29.185|29.87|30.9|30.35|31.67|32.01|32.48|32.93|32.6|32.45|32.25|32.59|32.65|32.83|32.13|32.24|32.09|32.36|32.69|33.44|33.81|34.49|34.61|35.73|35.39|35.29|35.12|35.51|35.53|36.9|37.39|37.34|37.45||37.95|37.9|38.19|37.94|38.46|39.06|38.33|38.39|37.07|36.93|37.31|37.69|37.28|37.74|36.7|36.84|37.49|38.01|38.2||38.04|38|39.23|35.91|34.93|35.62||36.12|36.99|37.28|37.03|37.98||38.11|37.79|38.21|37.8||37.98|37.54|37|38.09|39.98|40.47|41.09|41.16|41.74|42.46|42.15|42.77|42.45|42.89|42.8|43.11|42.66|42.7||43.01|43.16|43.19|42.3|41.64|41.51|41.42|42.71|43.1|42.89|42.95|42.88|42.52|41.88|42.81|41.71|37.19|37.24|38.19|38.27|37.93|37.77|37.17|38.03|36.74|36.54
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|6.13|6.04|6.12|5.83|5.73|6.02|6.11|6|6.19|6.22|6.28|6.75|6.5|6.39|6.88|6.73|6.64|6.7|7|7.12|6.87|7.04|7.25|6.48|6.4|6.07|5.74|6.25||6.59|6.66|6.5|6.27|6.45|5.96|6.05|6.23|6.25|6.36|6.44|6.62|6.83|6.53|6.5|7.04|7.11|7.38|7.752|7.57|8.6913|9.1723|9.4875|9.587|9.6202|9.587|9.3631|9.0894|8.7245|8.0942|8.1937|7.7625|7.5634|7.8288|7.4639|7.3312|7.2981|7.1985|7.0161|7.1654||7.2649|7.2981|7.1654|7.0493|7.0327|6.9|6.9497|6.9995|6.7341|6.8668||6.6844|6.8005|6.8668|6.7673|6.9166|7.1488|7.0824|7.2483|7.2649|7.1654|7.3478|7.1322|7.0824|7.2815|7.3478|7.3478|7.0161||7.2151|7.2151|7.3644|7.4971|7.5303|7.9615|7.9449|7.6961|7.6795|7.7459|7.3976|7.2151|7.5303|7.7957|8.1108|8.2933|8.1771|8.0942|8.0279|7.8952|7.8786|7.8288|8.0279|7.6961|7.8288||7.5137|7.5966|7.3976|7.3312|6.9995|7.0493|6.6346|7.5634|7.2981|7.8454|8.4094|8.5255|8.3264|8.0445|7.9781|8.2767|8.3098|8.4591|8.3928|8.1606|8.2435|8.2767|8.4176|8.2269|7.9118|8.4757|8.5089|8.2767|8.7577|8.6582|8.6416|8.9235|9.2221|9.4875|9.388|9.4211|9.786|9.5207|9.8192|9.4377|9.0396|9.1226|9.6036||9.2387|9.106|9.0562|8.8738|8.907|9.0396|9.1392|9.0396|8.7079|8.824|9.1557|8.9401|9.0231|9.1889|9.5041|9.4211|9.4377|9.7529|9.9519||9.8026|9.4377|9.3216|8.9235|8.7577|8.7908||8.9401|9.1226|9.0562|9.2221|9.1723||8.9567|8.8074|9.0231|9.0728||9.1392|9.3382|9.1392|9.1889|9.786|9.9353|10.0514|10.1178|10.0763|9.7031|9.3714|9.7363|9.869|9.869|9.6699|9.8358|9.7529|9.7694||10.0017|9.9021|10.2505|9.8524|9.4211|9.4377|9.4045|9.305|9.1226|9.3382|9.9021|9.8358|9.786|9.7197|9.7529|9.587|9.1889|8.7908|8.5752|8.8904|9.305|8.9733|9.1889|9.4377|9.3548|9.4211
02351|8053|/equities/ddr|R2000VALUE|8.62|8.56|8.58|8.82|8.8|8.94|9|8.85|8.91|8.74|8.7|8.72|8.78|8.67|8.92|8.67|8.74|8.74|8.83|9|8.89|9|9.36|9.31|9.4|9.05|8.98|8.96||9.03|9.1109|8.8682|12.01|12.15|12.02|11.74|11.94|11.69|11.64|11.51|11.64|11.62|11.41|11.2|11.44|11.55|11.43|11.12|10.9|10.83|10.79|11.29|10.97|10.99|11.13|11.08|11.23|10.99|11.12|11.28|11.21|11.1|11.44|11.43|11.48|11.4|11.57|11.41|11.7||11.69|11.48|11.3|11.55|11.5035|11.2734|11.3353|11.3707|12.41|12.53||11.81|11.36|11.52|11.63|11.86|12.16|12.13|11.85|11.79|11.63|11.97|11.9|11.9|11.96|11.98|12.02|11.74||11.63|11.9|12.1|12.46|12.34|12.36|12.15|12.37|12.69|12.46|12.08|11.95|11.91|11.81|11.87|12.04|11.9|11.82|11.85|11.88|11.85|11.87|12.16|11.77|11.76||11.67|11.57|11.43|11.54|11.31|11.33|10.71|11.45|11.35|11.87|12.53|12.61|12.76|12.6|12.83|12.86|12.91|13.11|12.95|12.67|12.77|12.69|12.82|12.71|12.66|12.8|12.9|13.07|13.18|13.04|13.2|13.31|13.4|13.98|13.94|13.38|14.57|14.55|14.74|14.84|14.68|14.68|14.62||15.15|14.93|14.81|14.79|15.08|15.16|15.23|14.88|14.8|14.79|15.16|14.98|15.33|15.66|15.51|15.24|15.05|15.3|15.45||15.37|15.21|15.46|14.77|14.71|14.88||15.1|15.04|15.12|15.08|15.22||15.03|15.01|15.22|15.31||15.22|15.46|14.96|15.24|15.45|15.38|15.54|15.47|15.4|15.4|15.34|15.39|15.48|15.65|15.59|15.78|15.5|15.71||15.93|15.88|16.07|16.26|16.11|16.09|15.71|15.6|15.84|15.93|16.21|16.25|15.86|15.9|15.95|16.21|16.13|16.04|16.09|16.48|16.95|16.75|16.9|17.27|16.87|16.77
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.85|60.18|60.93|60.44||60.62|60.12|58.62|61.71|64.73|64.81|65.44|66.11|67.69|67.46|66.37|67.24|67.58|66.97|66.73|66.64|66.87|67.91||67.89|66.72|66.75|64.8|63.7|63.09|62.1|63.78|64.19|64.24|65.12|66.59|66.83|64.74|66.16|62.48|57.13|57.585|58.96|59.58|58.23|58.49|58.04|59.5|58.32|57.42
02353|16615|/equities/mge-energy-inc|R2000VALUE|83.82|83.98|82.66|82.51|81.57|82.67|83.67|83.2|83.27|83.07|84.15|84.12|83.47|84.21|84.13|83.5|83.7|84.57|84.24|85.92|84.26|83.21|83|84.75|85.26|84.84|84.21|84.54||86.05|87.53|87.3|86.4|87.31|85.53|84.82|85.39|83.84|84.1|84.75|85.57|85.11|83.2|83.39|84.13|83.6|84.45|85.43|83.93|84.85|84.225|84.16|85.64|86.19|87.08|86.74|89.25|87.08|86.02|86.14|85.76|85.74|86.65|86.38|87.96|87.96|87.81|87.87|89.45||89.54|89.43|88.24|88.15|88.59|89.07|90.76|89.92|88.66|88.96||88.45|87.92|88.39|88.24|88.99|89.97|89.11|88.61|88.71|88.68|89.97|90.37|90.18|90|89.07|90.61|90.55||89.36|89.86|91.35|93.21|92.2|91.49|90.22|89.5|90.91|91.91|89.98|92.13|91.97|90.46|90.18|90.34|90.76|91.41|89.63|87.54|90.24|91.11|91.39|90.54|90.24||90.2|91.45|90.58|90|87.8|86.89|86.15|87.67|87.23|90.87|92.48|92.31|92.88|92.8|92.83|91.43|90.6|91.61|92.26|92.33|91.57|92.77|92.43|92.92|91.53|91.35|92.22|92.89|89.8|89.84|89.04|90.24|92.6|91.45|91.37|91.88|93.99|93.43|92.54|91.75|90.01|90.12|89.18||90.59|89.4|88.58|88.6|90.58|90.73|90.46|89.31|88.1|85.25|89.91|88.92|87.72|88.61|85.89|86.72|87.52|93.59|94.71||94.8|91.94|92.84|89.81|87.9|90||90.85|90.15|93.27|93.44|94.37||94.57|94.55|94.66|94.53||94.04|93.95|93.15|93.35|95.45|95.6|97.3|97.92|101.29|100.06|99.42|100.37|101.58|102.6|104.18|105.47|104.43|105.04||104.16|104.33|104.68|104.85|104.22|104.33|104.01|104.33|106.07|107.74|108.15|106.21|101.88|97.77|97.14|93.3|88.82|88.05|91.24|89.74|90.34|90.7|91.48|92.42|91.67|90.36
02354|41286|/equities/agios-pharm|R2000VALUE|42.65|41|40.94|40.62|40.06|40.36|40.09|39.44|38.73|37.02|37.23|37.83|38.15|37.7|37.95|37.19|37.09|36.1|36.78|36.43|36|36.16|36.46|36.03|36.625|35|39.35|38||38.35|39.24|38.33|37.45|38.8|38.25|36.7|35.95|37.48|36.94|36.77|36.21|35.66|35.38|35.53|37.33|37.5|35.83|36.01|31.45|37.27|36.9|38.31|37.54|39.99|39.64|40.53|39.82|39.58|40.09|40.7|40.06|39.29|39.59|38.41|38.85|38.97|36.71|35.2|35.79||35.37|34.37|33.11|33.51|33.66|32.92|33.42|33.69|34.35|35.55||34.71|35.12|34.5|33.89|34.22|34.83|33.34|34.88|34|34.01|33.48|32.65|32.29|31.46|31.03|30.24|30.36||29.05|29.98|29.7|29.84|28.99|28.37|28.12|28.73|29.12|28.18|28.03|28.14|28.56|29.81|30.13|31.47|29.2|28.95|29.68|29.75|29.04|28.3|28.82|27.79|27.38||27.11|27.74|27.37|27.28|25.52|25.4|24.04|26.7|24.82|27.22|27.21|27.22|29.08|29.72|30.73|30.54|30.81|32.12|31.67|32.35|31.39|31.38|31.61|30.93|31.85|32|32.19|31.93|31.67|33.8|33.15|33.54|32.6|35.55|34.05|34.51|35.19|35.48|36.14|34.32|34|33.32|33.5||32.93|33.48|32|32.64|33.53|34.27|34.47|33.99|33.64|33.88|34.6|34.12|33.49|33.82|33.82|35.36|33.39|33.24|32.95||32.33|33.38|34.59|34.61|34.06|35.14||35.14|33.63|32.27|32.06|32.82||33.55|33.29|33.87|34||35.39|35.42|35.5|39.1|42.19|42.32|39.01|38.08|43.14|46.28|48.65|56.11|59.09|58.83|58.55|58.51|59.4|59.07||59.29|57.39|56.51|55.78|55|54.29|52.36|53.67|55.67|58.2|59.03|59.66|60.42|54.37|51.66|48.5|44.54|44.34|44.93|44.74|46.48|45.8|45.59|45.19|44|45.32
02355|21096|/equities/avista-corp|R2000VALUE|37.5|37.57|37.16|36.98|36.88|37.18|37.76|37.55|37.43|37.14|36.89|36.74|36.5|36.45|36.49|36|35.74|36|36.38|36.28|36.15|36.15|36.08|36.74|36.72|36.69|36.27|36.5||36.57|37.06|36.8|36.8|37.25|37|36.75|37.31|36.45|37.28|37.4|37.82|37.75|37.43|37.5|37.46|36.64|37.27|38.15|37.51|37.64|36.86|37.27|36.88|37.02|37|37.33|37.85|37.87|37.25|37.41|37.67|37.39|37.91|38.06|38.08|38|38.18|37.85|38.28||38.33|38.38|37.72|37.63|37.65|37.5|37.86|37.91|37.71|37.6||37.27|36.86|37.33|37.97|37.85|37.92|37.36|37.3|37.14|37.27|38.26|38.45|38.36|38.4|38.06|38.71|38.8||38.41|38.34|39.14|39.15|38.76|38.4|37.66|37.87|38.81|39.81|40.56|40.87|41.35|42.11|41.72|41.35|41.5|41.75|41.17|41.1|41.07|41.45|41.65|41.64|41.94||41.49|41.96|41.34|40.55|40.29|39.64|39.02|40.32|39.66|42.38|42.67|42.2|41.82|41.03|40.25|40.14|39.86|39.6|39.75|40.01|39.77|39.62|39.77|39.9|38.99|39|39.08|39.82|39.7|39.19|39.47|39.6|39.99|39.7|40.21|39.01|38.7|38.39|38.1|37.68|37.26|36.93|36.67||37.27|37.16|36.65|36.72|36.54|36.62|36.86|37.08|36.51|36.51|36.41|36.49|36.37|36.71|36.29|35.51|36.28|37.39|37.44||37.13|36.02|36.36|35.45|35.25|36.08||35.83|35.4|36.33|36.36|36.89||36.8|36.36|36.52|36.51||36.52|35.97|35.28|35.45|36.67|36.32|36.67|36.36|36.68|37.2|37.32|37.37|37.4|37.53|37.81|38.28|38.79|38.68||38.72|38.79|39.5|39.13|38.44|38.75|38.57|37.75|37.49|37.69|37.98|37.92|37.44|36.7|37.28|36.78|36.4|36.47|37.47|37.48|37.73|37.75|38.01|38.63|38.61|38.29
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.12|12.21|12.28|12.43|12.45|12.34|12.2|12|12.07|11.97|11.91|11.85|11.74|11.87|11.72|11.78|11.58|11.67|11.76|11.87|11.77|11.86|11.99|12.15|11.96|11.87|11.6|11.62||11.75|11.86|11.76|11.76|11.77|11.37|11.51|11.49|11.37|11.57|11.64|11.95|12.04|11.94|11.9|11.75|11.74|11.75|11.4|11.31|11.25|11.42|11.8|11.8|12.08|12.02|11.98|11.83|11.35|11.22|11.41|11.3|11.11|11.35|11.29|11.155|10.89|11.04|10.72|10.74||10.95|10.93|10.6|10.6|10.75|10.53|10.5|10.5|10.01|10.28||10.13|10.34|10.43|10.33|10.43|10.55|10.46|10.4|9.96|9.66|9.7|9.47|9.52|9.78|9.88|9.85|9.61||8.79|9.06|9.91|10.1|10.335|10.56|10.8|11.12|10.85|10.6|10.38|10.5|10.33|10.11|10.575|11.1|11.69|11.39|11.43|11.29|11.16|11.38|11.45|11|10.92||10.76|10.75|10.73|10.78|10.4|10.94|10|11|10.48|11.6|11.52|11.78|11.77|11.5|12.04|12.085|12.1|12.25|12.33|12.33|12.32|12.27|12.18|12.4|12.2|12.3|12.11|12.37|12.1|11.81|12.31|12.34|11.87|12.4|12.08|12.3|12.14|11.7|12.08|13.94|13.89|13.7|13.75||13.67|13.75|13.55|13.62|13.76|13.87|13.8|13.75|13.51|13.03|13.5|13.52|13.36|13.53|13.34|13.27|13.24|13.6|13.93||13.69|13.59|13.6|13.16|12.96|13.33||13.52|13.8|14.01|13.83|13.92||13.79|13.56|13.86|13.91||13.83|13.78|13.58|13.88|14.31|14.38|14.34|14.25|14.31|14.45|14.34|14.46|14.1|14.19|14.13|14.51|14.67|14.79||14.89|14.7|14.7|14.5|14.58|14.67|14.65|14.53|14.77|15.38|15.6|15.61|15.62|15.19|15.03|15.47|14.71|14.87|15.32|15.12|15.12|15.1|15.2|15.5|15.3|15.19
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.87|22.24|22.67|22.36|21.81|21.73|21.83|22.05|22.19|22|21.83|22.25|21.97|21.97|22.54|22.05|21.85|22.03|22.7|22.38|22.53|22.29|22.82|22.94|23.16|22.92|22.56|22.56||22.79|23.11|22.63|22.56|22.57|21.61|21.55|21.59|21.51|21.27|21.66|21.48|21.6|20.81|20.81|20.58|20.8|20.88|20.79|20.49|20.71|21.03|21.48|21.82|21.69|21.5|21.98|22.49|22.62|22.9|23.1|22.7|22.76|23.26|23.08|23.25|23.17|23.11|22.72|22.63||22.58|22.15|21.25|21.46|21.49|21.19|21.12|21.29|20.49|20.52||20.25|20.46|20.77|20.61|21|21.66|21.35|21.37|20.94|20.68|21.02|20.64|20.84|21.05|21.2|21.41|20.88||20.28|20.6|21.36|21.76|21.87|22.23|22.47|22.41|22.37|22.34|21.59|21.4|21.18|21|21.03|20.99|20.61|20.55|20.65|20.94|20.86|20.61|20.5|19.24|19.46||19.46|19.33|19.08|19.05|18.15|19.17|17.62|18.74|17.21|17.99|20.44|20.68|21.01|20.81|21.36|21.65|21.54|21.53|21.56|21.17|21.37|21.3|20.97|20.98|20.42|20.7|20.42|20.19|21.35|21.57|21.95|22.25|23.31|23.8|23.42|23.39|23.28|23.44|23.65|24.15|24.47|23.93|23.93||23.99|23.85|23.95|23.74|24.31|24.41|24.24|23.95|23.49|23.4|23.84|23.84|23.47|23.42|23.19|22.74|23.45|23.59|23.35||22.99|22.73|22.6|21.29|20.57|20.75||20.85|21.35|21.51|21.3|21.84||21.71|21.77|21.83|21.67||21.63|21.38|20.89|21.53|22.46|22.68|22.54|22.65|23.04|23.17|22.96|23.15|23.34|23.16|23.04|22.99|23.23|23.37||23.3|23.38|22.32|21.18|21.02|20.89|20.74|21.25|22.01|22.3|22.53|22.37|22.22|21.67|21.96|20.42|18.92|19.09|19.35|19.37|19.09|19.18|18.91|19.04|19.01|18.64
02360|15776|/equities/columbia-banking|R2000VALUE|25.64|26.2|26.65|26.7|25.96|25.93|25.61|25.69|26.19|25.91|25.878|26.39|26.22|26.42|26.94|26|25.46|25.69|26.64|26.24|26.33|25.96|27.01|27.02|26.84|26.665|26.98|26.505||26.74|27.41|27.02|26.75|26.77|25.45|25.5|25.79|25.7|25.5|26.23|25.75|25.4|24.51|24.13|23.95|24.15|24.23|23.96|23.58|23.4|23.77|24.5|24.83|24.86|24.03|24.27|24.58|24.29|24.48|24.48|23.85|24|24.95|24.71|24.98|24.83|25.41|25.15|25.24||25.17|24.55|23.24|23.47|23.68|23.04|23.07|22.99|22.39|22.475||21.91|22.24|22.88|23.07|23.63|24.21|24.08|24.08|23.44|23.12|23.485|23.03|23.29|23.45|23.77|24.13|23.96||23.17|23.55|24.52|24.88|24.81|24.28|25.07|25.45|25.65|25.12|24.08|23.78|23.52|23.29|23.38|23.33|22.38|22.24|22.52|22.73|23.37|22.77|23.4|22.13|21.96||21.97|21.75|21.42|21.22|20.54|21.805|20.33|21.71|19.91|20.83|23.95|24.45|24.77|24.52|25.27|25.66|25.59|25.71|25.11|24.45|24.79|24.74|24.73|24.83|24.28|24.06|24.25|24.55|24.74|24.9|25|25.46|25.99|26.87|26.45|26.59|26.69|26.47|26.76|27.26|27.46|27.5|27.51||27.59|27.25|27.59|27.23|27.87|28.58|28.61|28.14|27.22|26.96|28|27.85|27.94|27.98|28.19|27.79|28.69|28.755|28.84||28.31|28.28|29.17|27.1|26.1|26.75||26.91|27.57|27.5|26.91|27.29||27.15|26.98|27.3|27.34||27.08|27|26.26|27.3|28.82|29.48|29.31|29.6|29.97|29.96|29.85|30.19|30.38|30.44|30.57|30.87|30.98|31.61||32.03|31.75|32.11|30.69|30.14|30.08|30|30.93|31.14|30.95|31.53|31.27|31.1|30.55|31.34|30.17|27.87|28.23|28.77|29.11|28.48|28.56|28.05|28.41|27.08|27.01
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.12|9.16|9.21|9.32|9.35|9.32|9.29|9.46|9.65|9.45|9.62|9.66|9.6|9.76|9.93|9.8|9.78|9.65|9.79|10.25|9.27|9.35|9.38|9.56|9.59|9.53|9.32|9.36||9.52|9.61|9.28|9.4|9.55|9.22|8.97|9.09|9.05|9|9.06|9.13|9|8.72|8.7|8.86|8.86|8.5|8.78|8.66|8.64|8.72|9|9.02|9.1|9.01|8.93|9.12|8.85|8.94|8.86|8.86|8.92|9.12|9.12|9.15|9|9.04|8.84|8.85||8.97|8.84|8.65|8.87|8.91|8.7|8.69|8.84|8.52|8.78||8.67|8.65|8.6|8.7|8.82|9.17|9.15|8.79|8.84|8.7|8.86|8.88|8.93|9|9.04|9.01|8.79||8.44|8.55|8.71|8.83|8.78|8.84|8.82|9.02|9.21|9.1|8.36|8.27|8.33|8.52|8.64|8.61|8.42|8.26|8.24|8.23|8.02|8.01|8.52|8.23|8.11||8.21|8.21|8.3|8.43|8.06|8.26|7.55|8.22|7.96|8.29|9.1|9.35|9.39|9.28|9.67|9.7|9.81|9.88|9.86|9.68|9.76|9.69|9.82|9.73|9.63|9.93|9.94|10.23|10.47|10.44|10.45|10.36|10.34|10.49|10.53|10.41|10.49|10.51|10.7|11.37|11.31|11.3|11.17||11.24|11.2|11.08|11.16|11.39|11.19|10.99|11.04|11.21|11.13|11.46|11.51|11.54|11.51|11.42|11.6|11.51|11.52|11.79||11.84|11.68|11.85|11.42|11.67|11.9||12.01|12.1|11.79|11.69|11.84||11.85|11.93|12.02|12.06||11.99|11.95|11.93|12.11|12.37|12.28|12.19|12.21|12.19|12.3|12.2|12.08|12.14|12.05|11.88|11.62|10.77|10.83||10.78|10.66|10.44|10.19|10.07|9.99|9.95|10.13|10.23|10.49|10.54|10.47|10.91|10.67|10.8|10.89|10.17|10.1|10.12|10.31|10.27|10.24|10.35|10.39|10.14|10.13
02362|16361|/equities/independent-bank|R2000VALUE|69.3|70.23|70.51|69.31|69.38|68.93|68.58|69.23|70.36|70.72|70.11|70.36|70.28|70.65|72.84|70.87|70.05|70.81|70.8|70.01|69.47|69.7|70.73|71.14|72.29|70.86|70.56|70.77||71.83|72.16|70.94|70.42|70.43|67.45|66.79|66.81|66.76|65.65|68.19|66.76|67.16|64.99|63.89|63.69|64.25|64.12|64.11|62.42|62.78|63.56|65.15|66.4|66.3|66.62|67.82|68.74|68.87|69.82|68|64.09|64.45|66.86|65.81|66.84|66.59|66.68|65.51|66.43||66.37|65.74|62.24|63.53|63.77|62.18|62.63|63.22|60.84|61.71||60.93|62.05|64.31|64.83|64.73|66.04|64.7|64.2|63.01|61.5|61.54|60.86|61.52|61.72|61.68|62.18|61.66||59.61|61.05|63.42|64.74|63.95|64.42|64.67|64.91|64.45|64.51|61.93|61.34|61.95|61.35|61.48|59.7|59.17|58.09|58.37|58.08|57.74|57.29|58.37|55.15|52.15||54.95|55.07|54.37|54.67|53.6|57.09|56.28|56.72|54.15|54.75|59.59|61.63|61.72|61.91|64.37|65.19|65.49|65.35|63.5|62.36|63.11|63.63|63.68|63.46|62|61.65|61.21|61.13|62.03|63.43|63.93|65.4|67.37|68.78|68.05|68.19|67.81|68.39|68.44|69.8|69.45|69.41|68.66||69.54|68.98|69.06|68.79|69.69|70.06|69.34|68.52|65.1|65.77|67.26|66.57|66.98|67.3|66.75|65.56|67.12|67.72|66.85||64.7|64.72|64|61.74|59.87|61.17||62.43|63.69|63.92|63.47|64.58||64.22|64.35|65.33|65.56||66.19|65.54|64.78|66.76|70.2|71.12|71.15|71.41|71.32|71.29|70.68|72.04|72.17|72.54|71.83|72.68|72.53|73.72||74.14|74.49|75.2|72.63|71.21|70.58|70.28|72.13|72.3|72.85|74.41|73.8|73|71.55|72.13|68.34|61.92|62.33|63.43|64.35|62.82|63.53|62.62|63.23|62.73|61.91
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|7.71|7.83|7.77|8.38|8.5|8.43|8.25|8.22|8.38|8.28|8.36|8.55|8.53|8.58|8.89|8.7|8.81|8.82|8.93|9.07|8.89|8.78|8.84|8.68|8.79|8.69|8.51|8.69||8.82|8.76|8.42|8.45|8.44|8.04|8|8.33|7.97|8.08|8.23|8.05|7.74|7.69|7.62|7.35|7.49|7.33|7.38|7.27|7.3|7.32|7.67|7.62|7.59|7.6|7.57|7.57|7.4|7.39|7.35|7.41|7.35|7.55|7.51|7.64|7.47|7.4|7.24|7.25||7.26|7.05|6.8|6.86|6.95|6.72|6.75|6.87|6.68|6.67||6.56|6.51|6.63|6.55|6.64|6.77|6.69|6.6|6.56|6.47|6.34|6.28|6.31|6.37|6.34|6.39|6.18||6|6.13|6.47|6.61|6.5|6.64|6.25|6.36|6.73|6.39|6.11|7.27|6.66|6.46|6.7|6.64|6.35|6.39|6.54|6.48|6.33|6.46|6.52|6.43|6.67||6.67|6.69|6.75|6.86|6.7|7.07|6.6|7.27|7.21|7.69|8.35|8.43|8.65|8.47|8.72|8.9|8.75|8.98|8.88|8.94|8.81|8.6|8.58|8.51|8.85|9.09|8.93|9.44|9.84|9.8|9.89|9.78|9.61|9.7|9.59|9.19|9.3|8.98|8.91|8.88|8.73|8.78|8.8||8.86|8.79|8.72|8.79|9.02|9.22|9.18|9.05|8.86|8.89|9.11|9.21|9.23|9.44|9.18|9.15|9.08|9.11|9.27||9.05|8.93|9.12|8.91|8.82|9.01||9.36|9.75|10.01|9.95|10.02||9.94|9.99|9.96|10.18||10.06|9.98|9.92|10.22|10.78|10.86|10.8|11.14|11.07|11.31|11.3|11.41|11.33|11.36|11.26|11.57|11.57|11.71||11.53|11.19|11.22|11.07|11.05|11|10.71|10.92|10.89|10.98|11.22|11.65|11.63|11.34|11|11.66|10.81|10.69|10.76|11.07|10.99|11.09|11.06|11.25|11|10.87
02364|41188|/equities/tronox-limited|R2000VALUE|3.7|3.85|4.03|4.13|3.87|3.95|3.99|4.06|4.06|3.87|4.28|4.62|4.78|4.81|5.06|5.08|5|4.99|4.97|4.75|4.76|4.8|4.53|4.49|4.24|4.13|4.09|4.13||4.15|4.2|4.08|4.21|4.11|3.71|3.71|4.04|4.11|3.6|3.73|3.68|3.51|3.21|3.2|3.2|3.27|3.37|3.2|3.45|3.11|4.45|5.52|5.76|5.79|5.65|5.69|5.7|5.48|5.55|5.59|5.36|5.25|5.6|5.6|5.6|5.53|5.73|5.34|5.47||5.62|5.51|5.11|5.03|5.63|5.5|5.45|5.3|5.22|5.55||5.45|5.53|5.71|5.65|5.86|6.19|6.07|6.04|5.87|5.76|5.68|5.36|5.66|5.5|4.92|5.08|4.85||4.8|4.85|5.2|5.25|5.17|5.36|5.46|5.62|5.79|5.71|5.29|4.98|5.17|5.31|5.63|5.61|5.42|5.33|5.57|5.61|5.68|5.47|5.71|5.256|5.18||5.23|5.21|5.4|5.41|5.01|5.23|4.41|5.23|5.11|5.62|6.7|6.64|7.01|7.08|7.24|7.07|7.27|7.36|7.33|7.25|7.26|7.45|7.35|7.13|6.97|6.86|6.94|7.34|7.56|7.27|7.19|7.06|6.88|7.82|7.76|7.94|7.97|8|7.86|8.23|8.1|7.86|7.9||8.9|9.36|9.74|9.82|9.97|10.19|10.29|10.29|9.89|9.94|10.27|10.25|10.2|10.54|10.26|10.27|9.98|10.33|10.03||10.08|9.75|10.04|9.46|8.96|9||9.38|9.55|9.66|9.75|10.17||9.91|10.08|10.32|10.4||10.24|10.25|10.02|10.61|10.24|10.33|10.56|10.59|10.86|11.58|11.93|11.95|11.78|11.96|11.95|12.2|12.15|12.14||12.23|12.34|12.48|12.13|11.72|11.66|10.92|11.14|11.08|10.91|11.08|11.41|11.9|12.16|12.8|12.98|11.94|12.05|12.14|12.16|12.03|12.25|12.31|12.35|13.77|13.29
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|21.73|21.79|21.92|22.23|21.8|21.65|21.85|22.07|22.36|22.22|22.18|21.99|22.03|22.02|22.3|21.79|21.62|21.65|21.78|22.01|21.83|21.75|21.9|22.06|22.42|22.12|21.98|21.89||22.22|22.4|22.3|22.02|22.24|21.47|21.35|21.28|21.24|21.18|21.55|21.23|21.32|20.82|20.65|20.53|20.64|20.45|20.48|20.39|20.52|20.74|21.32|21.49|21.16|21.05|21.17|21.48|22.02|22.14|22.29|21.64|21.6|22.1|21.92|21.61|21.62|21.89|21.67|21.77||21.83|21.46|20.77|21.08|21.11|20.59|20.35|20.54|19.67|19.62||19.25|19.28|19.94|19.9|20.08|20.44|20.26|20.25|20.2|20.02|20.02|19.86|19.98|20.01|20.16|20.61|20.45||19.73|20.23|20.58|20.9|20.7|21.08|20.79|20.82|20.94|21.07|20.4|20|20.21|19.99|20|20.13|19.68|19.49|19.69|19.49|19.4|19|19.14|18.31|18.09||18.07|17.99|17.9|17.98|17.45|17.91|16.96|17.4|16.71|17.02|18.34|18.93|19.01|18.88|19.29|19.45|19.49|19.16|19.06|18.25|18.15|18.38|18.25|18.12|17.9|17.69|17.6|17.63|18.1|18.52|18.58|18.9|19.33|19.54|19.37|19.16|19.17|19.34|19.59|20.14|20.37|20.18|20.43||20.51|20.38|20.7|20.53|20.86|21.03|20.79|20.75|20.19|20.34|21|21.18|20.71|20.76|20.79|21.11|20.01|19.66|19.68||19.58|19.31|19.73|18.58|18.04|18.26||18.31|18.47|18.62|18.36|18.77||18.65|18.53|18.61|18.55||18.67|18.26|18.12|18.81|19.53|19.9|19.88|19.9|20.16|20.47|20.54|20.69|20.6|20.75|20.52|20.72|20.83|21.11||21.25|21.71|21.54|21.1|20.8|20.57|20.45|21.07|21.06|21.37|21.82|21.69|21.31|21.16|22.01|21.08|19.16|19.16|19.4|19.42|19.29|19.46|19.1|19.44|19.38|20.31
02366|21150|/equities/belden-inc|R2000VALUE|115.42|115.88|116.79|119.41|118.33|118.99|119.08|120.75|124.86|124.67|127.08|131.29|130.73|130.21|131.17|128.11|129.43|132.37|131.88|133.14|130.17|128.27|129.84|129.99|130.33|127.28|126.11|127.45||132.66|133.36|130.6|130.64|131.12|125.43|123.02|125.19|124.65|123.94|125.78|125.48|125.97|119.65|118.93|116.55|116.91|118.17|119.19|118.25|121.11|129.36|130.87|131|128.89|128.04|129.05|128.57|127.5|128.36|131.27|126.07|121.53|122.98|122.07|122.99|122.06|120.59|120.69|119.92||121|117.89|115.38|116.72|116.93|114.92|114.32|113.48|109.36|110.42||108.74|108.99|108.87|108.27|109.88|112.49|112.64|111.67|112.71|108.64|108.41|105.22|105.57|106.6|109.07|109.89|108.03||105.64|108.91|110.09|110.97|110.06|111.99|112.12|113.64|113.06|112.13|107.72|106.83|104|103.18|103.67|103|103.85|100.38|101.86|101.54|100.83|97.16|98.69|94.1|92.99||93.65|93.45|94.67|96.12|91.66|94.31|86.72|92|85.22|88.33|97.63|99.48|100.13|99.02|103.63|104.61|106.42|105.94|104.14|100.97|104.79|104.19|102.49|101.15|100.93|101.87|103.52|101.36|102.73|104.16|104.26|103.12|104.64|110.3|106.87|109.21|110.06|111.76|111.9|114.71|114.45|114.76|114.91||115|113.43|110.08|113.15|115.66|114.77|110.82|115.37|113.12|113.78|118.2|117.68|115.95|114.93|118.05|121.09|121.09|121.82|118.51||120.11|117.88|118.66|114.9|111.81|114.42||113.16|117.22|116.27|113.5|114.2||112.38|112.04|114.17|113.57||113.12|113.39|113.4|115.15|120.31|122.48|121.09|122.65|122.17|121.6|122.09|123.24|122.86|122.92|123.82|124.09|122.5|122.91||124.43|124.65|125.1|121.32|119.55|118.36|116.79|119.44|120.36|122.19|124.96|126.59|128.42|128.58|131.67|125|115.49|114.79|114.03|113.6|118.32|117.88|118.27|118.61|116.95|116.46
02367|16145|/equities/fulton-financial|R2000VALUE|18.52|18.58|18.98|18.49|18.23|18.23|18.31|18.67|18.93|18.87|18.71|18.99|19.18|19.22|19.45|19.19|18.87|19.11|19.45|19.32|19.23|19.26|19.43|19.39|19.78|19.59|19.35|19.41||19.66|19.91|19.72|19.54|19.58|18.6|18.47|18.63|18.54|18.46|18.85|18.46|18.61|17.97|17.83|17.8|17.8|17.79|17.82|17.6|17.67|18.01|18.49|18.75|18.6|18.66|19.16|19.52|19.45|19.69|19.96|19.01|18.61|19.74|19.04|19.22|19.24|19.28|18.96|18.91||18.97|18.61|17.74|18.27|18.34|17.82|17.88|17.81|17.07|17.25||16.94|17.04|17.35|17.39|17.44|17.88|17.66|17.51|17.19|17.08|17.36|17.05|17.24|17.32|17.29|17.5|17.36||17.06|17.12|17.67|18|17.99|18.21|18.21|18.32|18.24|18.2|17.51|17.3|17.28|17.08|17.11|17.13|16.71|16.67|16.83|16.68|16.5|16.32|16.46|15.92|15.69||15.86|16.02|15.65|15.44|15.02|15.98|14.94|15.68|14.57|15.43|17.17|17.5|17.81|17.8|18.18|18.35|18.32|18.49|18.27|18.13|18.22|18.25|18.08|18.1|17.72|17.69|17.5|17.57|18.07|18.39|18.65|19.02|19.48|19.87|19.68|19.67|19.56|19.52|19.84|20.37|20.59|20.6|20.49||20.74|20.49|20.58|20.28|20.69|20.91|20.74|20.49|19.74|19.61|20.3|20.73|20.33|20.49|20.82|20.48|20.72|21.4|20.98||20.69|20.58|20.82|19.76|18.92|18.91||19.13|19.47|19.48|19.16|19.45||19.39|19.6|19.81|19.67||19.48|19.53|19.27|20.07|21.35|21|20.99|20.98|21.16|21.09|21.05|21.4|21.34|21.36|21.06|21.53|21.62|21.85||21.85|21.84|21.84|21.34|20.93|20.63|20.63|21.14|21.07|21.28|21.42|21.05|21.245|20.36|21.1|19.97|17.96|17.95|18.22|18.36|17.95|18.07|17.71|17.85|17.75|17.49
02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.83|18.94|19.08|19.09|18.83|18.69|18.67|19.08|19.4|19.62|19.54|19.59|19.67|19.87|20.15|19.65|19.57|20.04|20.17|20.24|20.36|20.19|20.15|20.36|20.5|20.04|19.8|19.92||20.15|20.5|20.19|20.03|20.2|19.32|19.19|19.39|19.39|19.29|19.77|19.55|19.82|18.94|18.85|19.14|19.18|19.14|18.87|18.37|18.5|18.65|19.19|19.52|19.38|19.76|20.93|20.86|20.81|21.19|21.28|20.64|20.61|21.2|20.78|20.66|20.42|21.05|20.65|20.78||20.84|20.81|19.76|19.73|19.7|19.36|19.22|19.08|18.5|18.51||18.09|18.17|18.64|18.74|18.87|19.35|19.17|19.06|18.78|18.55|18.61|18.41|18.64|18.87|18.82|19.3|19.13||18.65|18.94|19.31|19.57|19.5|19.78|19.83|19.91|20|19.89|19.55|19.03|19.05|18.76|18.91|18.97|18.6|18.45|18.58|18.59|18.7|18.26|18.65|17.78|17.61||17.5|17.29|16.85|16.55|16.25|17.18|16.57|17.18|16.33|16.46|17.92|18.08|18.32|18.24|18.79|18.9|18.96|19.16|18.97|18.59|18.64|18.74|18.74|18.72|18.44|18.7|18.77|19.13|19.18|19.3|19.33|19.6|20.01|20.17|19.98|19.86|19.72|19.73|19.94|20.4|20.32|20.21|20.27||20.44|20.05|20.31|20|20.47|20.78|20.94|20.91|20.35|20.19|21|20.96|20.75|21.02|20.69|20.52|20.37|20.76|20.76||20.62|20.72|21.19|19.85|19.4|19.96||20.62|21.25|21.3|20.87|21.6||21.68|21.77|22.06|21.86||21.82|21.85|21.13|21.77|23.09|22.96|22.77|22.86|23.3|23.37|23.23|23.29|23.18|23.59|23.05|23.19|23.52|24.11||24.04|23.78|24|23.45|22.72|22.32|22.08|22.52|22.71|22.63|23.25|22.88|22.5|21.71|22.31|21|18.94|19.16|19.41|19.76|19.57|19.5|19.44|19.6|18.49|18.81
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|36.03|33.92|34.64|34.19|34.26|33.32|34.11|34.31|34.99|34.79|34.46|35.35|35.21|35.53|37.15|37.17|37.58|36.86|36.01|37.22|36.1|36.16|36.94|37.5|37.8|37.3|36.83|36.99||37.47|36.99|36.72|36.205|37.78|35.66|34.38|36|35.9|35.77|36.13|36.21|35.8|34.63|34.58|34.8|35.37|35.18|34.34|33.39|36.1|34.67|36|35.54|36.06|37.24|36.17|35.67|34.11|33.89|34.75|34.2|34.58|35.15|35.63|36.18|35.44|35.32|34.72|35.53||36.55|35.1|33.64|34.22|33.83|33.36|33.62|33.86|32.85|32.99||33.08|33.03|33.27|32.91|33.11|34.36|34.11|33.83|33.89|33.68|34.08|33.4|33.8|33.93|34.05|34.13|33.81||33.25|34.21|34.99|35.48|35.3|35.81|35.07|35.28|36.16|35.35|32.255|32.11|31.82|31.94|32.52|32.38|31.89|31.34|32.09|32.36|32.83|32.67|33.05|32.09|31.95||31.63|32.33|33.23|33.76|33.68|34.18|31.65|33.53|32.49|32.75|37.2|37.22|37.01|36.85|37.93|38.18|37.84|38.09|37.97|36.4|36.39|37.19|38.01|37.29|36.77|37.23|38.14|38.48|39.17|39.14|38.77|38.92|39.52|41.26|40.72|40.72|41.91|41.72|43.28|42.59|42.6|42.64|42.11||42.79|42.1|42.41|41.72|41.53|42|43.73|43.97|43.27|43.71|44.97|44.86|45.17|45.82|45.22|45.2|45.41|45.33|45||46.48|45.86|46.02|44.12|42.61|43.28||43.88|44.5|44.91|44.95|44.96||44.5|43.93|44.03|43.89||43.65|43.31|44.78|46.46|48.34|48.99|48.89|49.63|50.06|50.56|50.33|50.18|51.03|51|51.15|52.24|51.62|51.86||52.56|52.93|51.42|50.01|50.38|49.7|49.46|49.64|50.1|50.58|49.31|49.8|48.93|47.57|49.1|47.32|43.81|43.21|43.44|39.38|43.25|43.34|43.62|43.5|43.01|43.02
02371|17430|/equities/united-community-banks|R2000VALUE|31.98|32.21|31.86|31.8|31.26|30.86|31.12|31.51|31.87|31.77|31.37|31.51|31.86|32.04|32.5|31.75|31.3|31.7|32.16|32.58|32.5|32.65|32.98|33.23|33.71|33.14|32.91|32.9||33.54|33.78|33|32.63|32.67|31.37|31.03|31.31|31.17|31.16|31.67|31.04|31.18|29.82|29.74|29.82|30.18|30.17|30.31|29.94|29.96|30.36|31.26|31.6|31.4|31.21|32.12|32.08|31.4|31.76|31.75|30.93|30.87|31.57|31.2|31.33|31.28|31.46|30.93|31.53||31.67|31.11|29.65|30|29.93|29.15|28.98|28.98|27.7|28.03||27.41|27.59|28.57|28.46|28.9|29.96|29.55|29.46|29.28|28.59|28.75|28.33|28.58|28.8|28.82|29.07|28.72||27.78|28.29|29.09|29.58|29.25|29.85|29.72|29.65|29.93|29.88|28.62|28.31|28.15|28|28.26|28.34|27.66|27.11|27.6|27.13|26.87|26.47|27|25.25|24.44||24.68|24.44|23.77|24|23.4|24.75|23.45|24.98|23.68|24.16|26.47|27.23|27.84|27.44|28.53|28.79|28.91|29.01|28.58|27.9|27.67|28.72|28.44|28.34|28|28.43|28.27|28.57|29.11|29.77|29.92|30.59|31.68|32.3|31.83|31.23|31.31|31.65|32.19|32.95|33.06|33.09|33.39||33.71|33.48|33.79|33.58|34.12|34.22|34.05|33.61|32.45|32.53|32.99|33.23|33.4|33.38|33.1|32.79|33.06|33.5|32.84||32.45|31.91|32.41|30.12|29.48|30.41||31.1|31.94|31.93|31.57|32.5||32.5|31.99|32.23|31.84||31.77|31.47|30.92|31.74|33.19|32.98|32.97|33.24|33.98|34.01|33.83|34.2|33.82|33.88|33.74|33.9|34.05|34.5||34.58|34.38|34.77|33.36|32.81|32.56|32.62|32.78|32.6|32.62|32.76|32.46|32.42|31.6|32.19|30.45|27.84|28.14|28.73|29.21|28.38|28.33|28|28.3|28.18|26.185
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|77.46|77.94|79.2|79.71|79.87|80.46|81.68|81.49|82.48|81.85|82.4|83.14|84.04|84.1|84.27|82.92|83.67|83.18|83.6|83.99|83.02|82.34|82.86|83.84|84.46|83.9|82.98|83.45||84.12|84.99|84.58|84.73|85.56|83.74|83.27|84.38|82.76|82.56|82.21|82.98|82.36|80.36|80.09|79.71|79.22|80.94|76.28|75.33|76.9|77.61|78.41|77.95|78.39|78.16|78.15|78.71|77.93|77.5|77.21|75.94|76.11|78.99|78.93|80.01|79.3|79.26|78.8|79.43||79.91|79.33|76.88|78.56|78.99|78.12|78.04|78.34|76.74|76.8||75.3|75.97|77.93|78.74|79.35|80|78.41|77.45|76.6|76.61|77.32|76.88|76.88|77.33|76.57|77.16|76.55||75.98|77|78.48|79.66|79.23|78.56|77.24|78.16|78.48|78.22|76.75|76.59|75.92|77.19|80.37|80.42|79.32|78.21|77.72|77.93|78.97|78.99|79.71|78.57|78.57||78.51|80.15|80.23|79.54|77.84|76.41|73.5|76.25|76|78.78|80.51|80.48|80.25|80.48|80.87|80.23|79.9|80.68|81.59|82.35|82.85|82.78|82.95|83.63|82.6|80.79|82.16|83.06|80.91|80.15|78.6|78.94|80.07|79.65|79.48|80.24|81.33|81.95|81.99|82.14|81.08|81.02|78.72||80.37|80.62|78.5|78.5|78.34|79.03|79.07|76.59|75.86|75.38|77.42|78.45|76.99|78.27|77.6|78.28|78.52|79.92|80.25||78.87|77.04|78.98|76.53|72.89|73.31||73.74|72.54|73.74|72.49|74.52||75.03|74.76|75.13|74.63||74.63|74.95|74.5|74.11|76.54|75.66|75.68|76.2|78.1|78.49|79|78.35|78.93|79.74|80.46|81.28|81.1|81.06||80.5|81.75|81.32|80.91|80.25|79.6|79.54|80.45|79.81|80.95|80.54|81.23|79.97|82.52|85.4|85.47|74.15|77.68|78.97|79.04|79.41|79.39|79.57|78.97|77.67|76.75
02374|6455|/equities/rambus-inc|R2000VALUE|98.7|96.64|101.18|100.91|104.89|104.73|101.99|103.99|106.04|100.1|96.485|102.6|107.21|102.35|107.45|101.475|98.01|94.96|88.125|88.2|77.85|75.45|73.13|75.96|76.93|73.49|73.52|71.72||80.21|77.85|74.33|73.89|73.52|70.53|69.46|69.64|75.37|74.15|75.58|75.37|77.75|73.3|73.84|72.5|73.2|73.03|75.83|73.1|71|74|73.44|68|63.78|64.02|65.665|66.4|68.51|68.88|68.95|67.45|64.31|64.77|63.5|64|65.64|65.13|64.5|65.15||65.76|63.69|63.39|64.51|62.88|62.88|62.55|61.01|59.46|61.05||60.09|59.75|58.91|59.49|60.47|61.3|59.46|58.39|57.65|57.74|56.73|54.79|53.17|54.04|55.36|55.11|55.06||53|54.75|55|55.15|54.79|56.7|56.99|56.68|54.25|55.17|52.13|52.02|50.15|49.51|50.31|50.04|50.05|47.6|52|50.9|48.38|46.86|46.97|44.74|44.74||46.24|45.41|47.32|48.85|45.81|49.18|42.91|46.81|40.51|43.39|49.08|51.17|51.35|52.1|54.88|55.83|58.68|59.06|58.1|56.47|55.49|54.43|54.16|54.15|53.27|52.61|52.99|51.82|53.42|52.69|52.26|53.6|52.21|56.44|53.47|59.11|58.6|60.25|62.96|65.74|66.16|68.14|63.86||62.87|63.07|63.31|66.36|67.08|67.85|67.17|64.01|61.93|59.32|61.09|59.98|60.77|57.86|59.78|63.53|62.97|63.73|62.49||61.16|59.72|58.24|56.89|55.14|55.96||56.14|58|56.58|54.09|53.76||53.78|53.23|54.15|53.51||53.98|53.36|52.08|54.62|58.92|58.16|57.46|58.24|58.14|58.95|58.95|58.79|57.91|58.82|60|58.32|58.04|57.57||57.49|60.72|56.47|54.25|53.99|52|52.42|51.24|53.08|54.57|55|56.11|55.79|56.04|58.09|54.88|48.53|47.58|47.83|49.54|49.92|44.63|43.59|42.47|41.88|41.5
02375|1097712|/equities/arcosa|R2000VALUE|92.71|91.24|91.69|92.88|92.64|92.53|93.32|92.46|92.86|91.54|93.25|96.17|96.13|95.7|97.25|93.97|94.39|95.16|95.25|97.65|96.46|95.5|96.27|97.32|98.71|95.86|96.09|97.14||99.43|99.47|98.12|98.36|98.99|95.87|95.16|96.57|96.65|96.14|97.45|98.26|100|96.73|95.77|88|85.85|85.18|84.6|84|83.98|85.83|88.42|89.79|91.18|90.15|90.37|89.53|88.81|90.67|90.15|88.2|87.61|89.85|89.44|90.66|90.77|90.75|89.2|89.34||90|88.02|86.14|88.12|87.96|86.07|88.14|87.52|84.82|87.16||86.64|85.06|86.71|86.64|88.44|90.15|90.07|90.17|90.6|88.11|88.04|86.43|86.06|85.96|86.78|87.78|85.82||83.07|84.9|86.22|87.28|86.94|88.63|87.91|90.2|90.96|91.17|86.97|82.85|88.2|83.18|83.1|82.82|81.13|79.21|79.97|79.52|79.5|78.09|79.74|77.37|76.86||76.75|77.01|77.93|78.36|75.12|75.01|69.92|73.95|69.85|72.27|76.75|77.04|77.15|78.62|81.67|81.08|82.38|81.68|81.08|79.35|80.57|80.02|80.16|79.92|79.92|80.63|82.58|79.82|78.05|80.95|82|79.9|79.68|83.57|85.81|93.34|93.11|92.79|93.39|98.53|98.59|99.1|100.54||101.1|100.73|98.8|101.44|102.36|103.69|103.01|102.31|99.75|98.55|101.78|100.46|98.13|97.84|98.51|100.04|99.51|100.8|99.6||98.5|97.94|98.66|93.78|91.01|93.09||94.5|97.92|99.01|96.85|97.23||97.67|97.81|99.06|99.25||98.89|98.8|97.51|102.35|107.95|106.76|108.63|108.21|107.44|108.52|106.73|108.94|108.48|108.19|108.8|108.94|109.07|108.62||109.24|111.25|111.46|108.78|106.96|105.15|102.07|101.85|104.08|103.67|104.45|106|107.4|104.06|102.9|105.2|95.04|93.08|93.85|93.99|94.14|94.88|95.52|94.34|93.25|91.94
02376|16961|/equities/primo-water-corp|R2000VALUE|21.99|21.88|21.855|22|22.07|21.82|22.08|22.13|22.23|22.5|22.5|22.13|22.22|22.42|22.39|22.53|22.71|22.72|23.91|24.38|24.1|24.36|24.48|25.17|25.09|24.43|24.89|25.11||25.16|25.4|24.78|24.75|24.73|24.83|24.98|24.93|24.99|24.71|24.63|24.38|24.12|24.01|23.93|23.89|23.99|26.72|26.91|27.21|27.74|27.84|28.13|28.58|28.92|28.82|28.74|29|29.05|28.78|29|28.64|28.52|28.63|28.62|30.01|29.95|30.64|30.29|30.07||30.21|29.95|29.465|29.1|29.01|29.17|29.63|30.03|29.55|30.15||30.15|29.57|29.66|29.02|28.89|29.49|29.64|31.35|31.01|31.25|32.1|32.38|32.92|32.84|32.71|32.85|32.1||31.37|31.93|32.25|31.68|32.25|32.22|31.84|32.04|32.11|32.2|32.76|32.25|33.25|32.86|33.07|32.72|32.68|32.74|31.82|32.46|32.36|33.16|33.08|33.02|33.35||33.08|33.64|34.43|34.24|33.73|33.66|32.59|33.82|32.005|35.42|34.46|35.2|35.52|34.73|34.59|33.85|33.39|32.03|32.63|32.16|31.87|31.97|32.17|31.85|31.36|30.9|30.79|30.26|30.35|32.14|32.65|32.68|32.99|33.35|34.25|33.92|33.62|34.98|34.41|33.14|31.88|32.39|33||33.59|33.45|33.4|33.41|33.55|33.5|33.77|33.72|32.94|31.79|33.11|32.86|32.97|32.63|32.73|32.6|32.74|33.02|33||32.38|32.13|31.55|30.5|30.7|30.6||32.03|32.16|31.86|31.28|30.79||30.77|30.86|31.05|30.72||31.23|30.84|30.09|31.02|30.72|30.88|31.07|31.78|32|31|31.1|31.02|29.55|29.9|29.02|29.6|28.43|28.77||28.36|28.22|29.4|28.45|28.35|28.12|27.32|28.6|28.92|28.2|26.55|26.1|25|24.68|26.3|25.86|26.3|25.6719|25.575|25.9528|26.0497|26.0303|26.8344|26.8247|26.9603|26.7763
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.37|16.19|16.15|16.36|16.34|16.32|16.42|16.37|16.52|16.52|16.71|17.05|17.11|17.19|17.08|16.96|16.95|17.18|17.37|17.71|17.32|17.82|17.86|17.86|17.88|17.72|17.51|17.88||17.86|17.71|17.35|17.53|17.61|17.32|17.14|17.48|17.26|17.43|17.27|17.47|17.45|17.12|17.18|17.47|17.17|17.17|16.79|16.86|17.185|16.64|17.46|17.23|17.38|17.39|17.49|17.55|17.18|17.31|17.36|17.28|17.12|17.47|17.52|17.31|17.47|17.62|17.58|17.73||17.68|17.56|17.58|17.55|17.75|17.5|17.64|17.8|17.78|17.87||17.82|17.94|18.19|18.29|18.37|18.63|18.4|18.21|18.43|18.53|18.48|18.46|18.4|18.42|18.27|18.29|18.24||18.15|18.4|19.09|19.36|19.37|19.33|18.92|18.82|19.32|19.47|19.17|19.45|19.39|19.47|19.48|19.52|19.01|19.4|19.47|19.52|19.33|19.58|19.63|19.15|19.05||18.89|18.75|18.83|18.37|18.14|18.49|17.56|18.78|18.5|20.13|20.98|21.27|21.28|20.94|20.95|21.03|21.06|20.99|20.85|20.69|20.97|20.92|21|20.86|20.7|20.65|20.79|21.23|21.29|21.03|21.15|21.08|21.65|21.77|21.51|20.85|20.9|20.67|20.49|20.86|20.58|20.63|20.41||20.66|20.32|19.59|19.78|19.9|19.91|19.79|19.54|19.11|18.89|19.12|19.18|19.01|19.11|18.81|18.69|18.7|19.03|19.05||19.07|18.93|19.37|18.71|18.18|18.37||18.72|19.26|19.8|19.74|19.84||19.85|19.86|20.19|20.24||20.2|20.05|19.79|20.36|21.1|21.37|21.46|21.34|21.34|21.23|21.41|21.27|21.11|21.11|21.37|21.48|21.8|22.07||21.96|21.76|21.91|21.63|21.45|21.12|21.22|20.96|20.93|20.95|20.87|20.97|20.92|20.67|20.28|20.7|19.11|19.17|19.62|19.92|19.65|19.76|19.96|20.04|19.93|19.5
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|73.61|74.98|75.75|78.08|78.36|78.06|77.96|76.7|77.77|77.05|77.41|78.97|79.54|79.81|81.73|80.64|80.74|80.59|79.9|79.58|78.86|78.09|80.3|81.59|82.75|83|77.41|77.67||77.8|77.51|76.5|76.44|76.54|74.23|73.05|73.44|72.87|72.51|72.53|72.82|71.69|70.13|70.8|71.23|71.21|71.08|70.78|70.33|70.53|70.15|71.05|71.06|69.87|70.51|70.26|69.31|68.48|69.46|69.45|68.96|68.03|69.16|68.74|68.81|69.15|69.05|68.77|69.68||69.63|69.04|67.85|69.01|68.95|67.26|68.27|67.01|66.61|67.16||68.67|67.05|68.24|69.07|68.96|70.13|70.05|70.19|70.01|70.65|70.57|69.16|69.49|70.02|70.38|70.89|69.37||68.75|70.08|71.43|71.14|71|75.27|74.49|74.63|75.19|74.81|73.62|72.09|71.92|70.87|71.49|71.01|70.32|69.88|69.47|68.96|68.92|68.25|69.24|67.22|67.46||67.05|67.33|68.16|68.64|67.08|67.34|63.47|66.11|64.6|67.74|70.09|70.68|70.63|69.64|71.35|71.65|71.12|71.7|71.45|71.2|71.24|71.9|71.57|70.5|69.21|70.07|70.92|71.2|70.94|69.73|69.15|69.41|69.91|72.04|73|73.04|73.59|70.96|69.54|70.34|73.93|73.95|73.26||73.8|73.12|72.8|74.08|73.41|75.01|75.07|75.09|73.77|73.64|75|75.65|75.98|75.32|74.51|75.68|74.13|74.95|74.6||74.17|72.65|73.64|71.59|70.36|72.67||72.85|72.81|73.38|73.67|74.22||73.56|73.6|75.41|75.24||74.6|73.95|75.29|74.56|76.14|76.63|75.74|76|75.68|75.97|75.66|74.38|75.65|75.89|74.53|75.35|74.97|75.47||75.48|75.18|73|71.41|70.73|69.65|70.11|70.65|74.57|76.68|76.41|76.67|77|76.36|76.34|74.03|71.58|71.26|71.28|71.67|72.5|72.84|72.5|73.19|73.22|72.96
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|53.85|54.25|54.43|53.95|53.68|53.29|53.64|54.41|55.14|55.13|54.73|54.92|55.6|55.24|55.84|54.93|54.66|55.14|56.19|56.58|56.43|56.91|57.98|58.33|58.61|57.55|57.39|57.72||58.48|59.29|58.17|57.28|57.54|55.98|55.54|55.3|55.33|55.16|56.06|55.51|55.68|53.8|53.7|53.75|54.68|54.65|54.54|53.66|54.12|55.22|56.53|57.51|56.61|57.64|57.94|58.49|58.08|58.5|58.92|57.46|57.37|59.01|58.06|57.77|58.25|58.99|58.35|58.63||58.55|57.32|54.61|55.15|55.83|54.63|54.28|53.84|51.75|51.43||50.76|50.88|52.43|52.51|53.09|54.27|53.27|53.08|52.52|51.97|52.91|51.95|52.66|53.15|52.95|53.8|53.31||51.91|52.64|54.1|55.04|54.3|55.15|55.4|55.49|55.37|55.51|53.78|53.37|53.5|52.48|52.81|52.55|51.86|51.35|52.32|51.66|48.64|51.1|50.6|48.18|47.63||47.38|47.3|46.45|46.65|45.88|48.1|45.92|47.49|45.02|45.79|50.03|51.34|51.97|51.22|52.75|53.13|53.21|53.07|52.54|51.53|52.19|52.09|51.79|51.92|51.2|50.77|50.34|50.91|51.66|51.46|51.81|52.66|53.49|54.21|53.79|53.11|53.57|53.84|54.88|56.78|56.24|56.99|56.9||56.61|56.64|57.52|56.32|57.34|59.12|58.65|57.56|55.43|54.74|55.41|56.04|55.39|53.69|53.95|53.14|53.32|54.47|53.22||53.96|53.78|54.78|52.12|49.93|51.32||52.12|53.32|53.4|52.25|53.54||53.32|53.02|53.92|53.65||53.6|52.51|52.14|54.15|57.12|57.61|57.94|58.13|59|59.66|59.47|59.79|59.86|60.23|59.08|59.79|60.35|61.1||60.75|60.51|61.5|58.76|57.97|57.67|56.85|57.62|57.86|58.7|59.1|57.41|56.98|56.19|58.39|54.86|49.47|49.3|49.49|49.94|49.61|49.64|48.09|51.56|50.91|50.32
02382|17546|/equities/washington-federa|R2000VALUE|29.14|29.58|29.98|30.06|30|29.77|30.09|30.47|30.99|30.92|30.92|30.95|31.37|31.38|31.8|31.24|31.12|30.93|31.25|31.51|31.45|31.46|31.51|31.83|32.12|31.56|31.35|31.14||31.65|32.05|31.58|31.22|31.73|30.29|30.47|30.98|30.74|30.54|31.17|30.79|30.57|29.9|29.79|29.67|29.69|29.8|29.45|28.88|28.67|28.81|29.69|29.93|29.74|29.52|30.04|30.16|29.91|30.035|30.77|29.32|29.36|30.8|30.71|30.91|30.9|31.14|30.7|30.97||31.21|30.64|29.22|29.52|29.56|29.1|29.02|29.17|28.13|27.99||27.57|27.64|28.4|28.44|28.97|29.5|29.17|29.24|28.82|28.47|28.9|28.17|28.42|28.57|28.52|28.83|28.73||28.32|28.79|29.43|29.7|29.67|30.07|29.64|29.57|30.02|29.91|28.98|28.84|28.75|28.44|28.8|28.97|28.6|28.37|28.13|28.31|28.29|28.55|29.04|28.21|27.84||27.48|27.2|26.92|25.54|24.33|25.78|24.31|25.92|24.57|25.53|27.64|27.99|28.39|28.02|28.61|28.95|28.82|28.88|28.12|28.2|28.34|28.5|28.74|28.32|28.05|27.86|28.6|28.18|28.54|28.75|28.75|29.03|29.31|29.59|29.84|29.25|29.67|29.66|29.49|29.89|29.76|29.71|29.62||30.08|29.61|30.28|29.92|30.1|30.67|29.94|30.51|29.45|28.96|29.92|29.99|29.46|30.1|29.77|29.3|29.11|29.58|30.05||30|31.79|32.54|30.76|30.29|31.34||31.91|32.72|32.35|32.19|32.53||32.52|32.42|32.8|32.67||32.47|32.41|31.65|33|34.47|35.39|35.35|35.25|35.81|36.19|35.84|36.07|36.09|36.32|35.72|36.41|36.53|37.25||37.51|37.36|37.71|36.43|36.16|35.67|35.46|37.04|37.09|37.21|37.79|37.51|37.39|36.89|37.54|36.17|33.52|33.37|34.15|34.33|34.21|34.43|34.15|34.33|34.47|33.81
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|133.99|126.2|140.37|160.25|117.03|117.66|113.68|113.59|114.84|112.74|111.13|117.13|118.61|118.26|119.37|117.47|116.84|119.01|117.53|118.12|123|118.56|118.68|121.31|120.4|117.53|117.09|114.83||119.04|117.82|115.14|115.75|115.65|111.11|109.72|111.69|116.9|116.38|116.82|118.42|124.12|120.5|121.06|120|117.7|116.97|116.87|112.91|113.06|117.21|120.75|105|98.38|96.51|99.84|100.35|101.81|101.31|105.57|103.86|103.11|106.05|103.98|103.42|104.18|102.93|101.92|101.9||101.49|98.58|97.19|98.36|97.44|95.88|94|92.75|89.98|90.68||88.98|87.7|86.82|86.3|87.19|88.35|88.45|87.95|87.76|88.16|88.31|85.96|84.1|83.48|84.83|86.61|85.5||83.09|82.04|81.57|82.2|81.5|83.97|84.25|85.25|84.22|83.61|81.06|80.71|78.8|77.91|79.54|79.78|77.55|77.62|75.05|82.18|79.65|77.99|77.8|74.21|73.94||75.04|75.06|75.75|77.72|73.9|74.79|70|73.29|64.42|65.51|73.12|74.71|75.57|75.25|77.43|78.26|79.6|80.68|79.81|77.7|77.46|76.44|75.45|75.29|74.47|74.79|76.01|73.85|75.04|75.59|76|75.35|75.19|82.1|81.66|84.08|84.59|84.81|86.04|89.41|90.45|89.37|89.99||89.39|88.95|87.37|88.24|87|87.99|87.77|87.46|81.91|81.01|83.8|84|81.59|82|82.13|83.5|82.83|84.07|83||82.92|83.12|83.5|80.43|76.29|76.12||76.76|77.2|76.42|75.69|75.91||76.03|76.08|77.54|77.45||77.41|76.6|76.08|78.53|80.56|79.55|80.14|80.66|79.88|80.52|79.45|79.57|79.35|79.32|80.22|79.48|78.93|79.37||78.82|78.45|80.66|80.2|78.05|76.83|76.11|77.39|78.04|78.46|81.63|83.19|84.16|83.58|83.5|77.05|68.73|71.37|70.38|72.12|68.43|68.17|67.95|67.43|66.32|64.87
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.26|19.22||19.22|19.22|19.22|19.23||19.02|19.14|19.02|19.07|19.1|19.05|19.08|19.03|19.01|19.1|19.01|18.98|19|19.03|19|18.95|18.92|18.93||19.15|44.66|44.45|44.28|44.16|44.17|44.12|44.14|44.29|44.2|44.3|44.16|44.15|44.22|44.06|44.37|43.98|43.91|43.92|44.04|43.93|43.75|44|43.95|44.1|43.93
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|6.95|7.04|7.03|7.1|7.08|7.2|7.17|7.2|7.48|7.37|7.44|7.41|7.54|7.65|7.8|7.65|7.6|7.61|7.65|7.64|7.65|7.59|7.68|7.86|7.81|7.69|7.54|7.62||7.73|7.82|7.58|7.57|7.71|7.43|7.36|7.42|7.29|7.13|7.27|7.26|7.26|7.14|6.97|7.42|7.43|7.4|7.31|7.25|7.3|7.37|7.7|7.86|7.88|7.76|7.83|7.97|7.65|7.64|7.56|7.57|7.69|7.84|7.71|7.71|7.59|7.63|7.41|7.52||7.62|7.46|7.24|7.42|7.57|7.37|7.34|7.37|7.15|7.28||7.19|7.16|7.17|7.19|7.24|7.48|7.45|7.26|7.34|7.18|7.33|7.24|7.32|7.25|7.3|7.44|7.24||6.97|7.1|7.4|7.49|7.47|7.5|7.57|7.68|7.75|7.76|7.22|7.17|6.97|6.96|7.09|7.14|7.14|6.93|7.04|7.05|6.9|6.97|7.16|6.96|6.83||6.76|6.84|6.79|7.03|6.72|7.1|6.21|6.82|6.5|6.56|7.72|7.88|7.98|7.85|8.17|8.32|8.37|8.52|8.46|8.7|8.63|8.79|8.94|8.72|8.6|8.94|9|9.29|9.48|9.27|9.19|9.27|9.28|9.31|9.51|9.35|9.22|9.27|9.41|9.59|9.53|9.61|9.45||9.6|9.59|9.47|9.47|9.81|9.75|9.67|9.63|9.62|9.59|9.92|9.95|10.03|10.04|9.78|9.81|9.83|9.89|9.98||10.1|10.1|9.98|9.71|9.69|9.49||9.7|9.95|10|9.98|10.22||10.24|10.1|10.22|10.21||10.16|10.21|10.06|10.15|10.57|10.49|10.35|10.43|10.49|10.64|10.55|10.51|10.56|10.56|10.63|10.34|10.24|10.2||10.08|10.01|9.97|9.87|9.68|9.55|9.56|9.62|9.75|10.01|9.96|9.81|9.76|9.46|9.96|9.22|8.77|8.78|8.87|9.06|9.04|8.98|9.1|9.15|9.01|9.04
02386|16690|/equities/myriad-genetics|R2000VALUE|7.61|7.64|8.04|8|7.58|7.76|7.29|7.17|7.7|7.79|7.68|7.66|7.91|7.75|7.71|7.61|7.42|7.34|7.28|7.64|6.91|6.99|6.97|6.65|6.83|6.8|6.9|6.42||6.25|5.93|5.81|5.88|5.92|5.85|5.51|5.44|5.75|5.71|5.98|5.78|5.97|6.23|6.3|6.22|5.76|5.185|3.98|3.96|3.76|4.05|4.16|4.38|4.5|4.69|4.7|4.69|4.5|4.5|4.88|5.04|5.07|5.28|5.29|5.45|5.71|5.6|5.29|5.58||5.63|5.55|5.26|5.23|5.35|5.09|5.03|4.93|4.86|5.14||4.96|4.9|5.04|5.15|5.14|5.27|5.19|5.19|4.93|5.28|4.9|4.46|4.24|4.09|4.34|4.13|3.95||3.86|4.04|4.25|4.35|4.13|4.12|3.875|4.11|4.25|4|4.09|4.29|5.7|7.65|7.55|7.27|7.44|7.16|7.49|7.44|7.31|7.37|7.78|7.55|7.54||7.86|8.01|8.01|8.14|7.91|8.11|7.37|8.32|7.9|8.21|8.46|8.67|8.91|8.7|9.23|9.24|9.75|9.98|10.12|9.79|9.8|9.88|10|10.02|9.76|10.41|10.9|9.65|10.06|10.56|10.32|10.51|10.25|10.85|11.06|11.64|11.85|10.32|14.16|15.13|14.82|14.5|14.52||14.83|13.15|12.85|12.43|12.49|12.78|12.81|12.36|12.75|12.4|12.79|12.6|12.5|12.91|12.88|12.7|12.28|12.55|12.5||12.56|13.15|14.18|14.5|14.84|14.58||14.17|13.85|13.6|13.5|13.81||13.79|13.36|13.38|13.63||13.6|13.38|13.04|13.14|14|14.05|14.44|14.34|14.49|15.32|15.05|14.85|16.44|16.5|16.16|16.49|16.14|16.29||16.33|15.78|15.67|15.1|15.33|14.93|15.12|15.05|15.8|15.74|16.35|17.18|17.33|18.31|17.77|18.07|17.81|17.63|20.04|22.68|22|21.77|21.69|21.82|22.4|22.54
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|60.97|61.09|61.29|63.03|62.19|62.1|61.7|61.34|62.47|60.9|61.42|61.64|62.66|63.24|64.89|63.85|63.69|63.23|63.82|64.46|63.42|62.58|63.89|64.06|63.43|65.23|64.69|64.36||65.51|65.41|63.24|63.81|63.64|61.47|60.11|61.22|60.47|60.54|61.96|62.18|61.24|58.41|58.04|58.08|58.23|57.84|56.93|56.7|57.03|57.77|59.83|61.56|65.06|61.59|59.79|60.69|59.1|57.88|57.82|56.7|57.14|59|58.67|58.98|58.94|58.94|58.31|58.4||58.76|57.9|55.03|55.58|55.96|54.77|54.74|55.05|53.32|54.09||53.99|54.39|54.73|54.91|57.22|60.02|59.83|58.38|58.81|58.03|57.54|55.85|56.48|57.45|58.76|59.87|59.26||57.62|57.79|58.9|58.59|58.38|58.94|57.7|58.38|58.64|58.9|55.35|52.88|52.49|52.44|52.6|53.14|51.71|50.61|51.13|52.93|54.6|57.41|58.69|56.83|56.24||56.23|56.66|56.96|57.02|55.49|56.86|53.07|56.3|53.89|56.07|60.57|61.93|62.86|63.13|64.75|65.51|65.4|65.99|66.1|66.3|67.3|68.06|68.08|67.56|67.49|67.18|67.29|66.97|67.31|67.9|67.13|66.57|66.98|69.08|68.56|68.97|70.57|70.33|70.27|71.86|71.17|71.26|71.56||73.78|73.71|72.56|72.31|73.74|76.4|76.31|76.16|75.09|75.62|77.06|77.25|77.47|77.6|75.87|75.49|75.81|76.76|77.19||76.4|75.21|77.33|73.98|71.15|71.84||73.06|74.31|75.18|75.32|76.37||76.35|76.25|76.75|76.39||76.19|75.28|75.13|76.54|79.25|79.34|78.69|78.9|79.65|79.91|80.43|80.6|80.89|81.89|82.63|83.3|82.26|81.96||83.09|84.05|83.89|82.77|80.47|78.9|79.55|81.02|82.06|82.07|81.47|82.86|83.37|81.78|83.89|81.34|75.7|75.12|75.84|76.02|76.04|75.91|76.7|77.51|77.17|76.56
02389|20300|/equities/national-health-investors-inc|R2000VALUE|75.23|75.52|77.06|78.43|78.53|79.65|80.19|77.68|79.58|80.04|79.78|79.56|78.46|78.5|78.71|77.95|77.7|78.54|78.24|79.05|77.96|78.12|78.15|77.86|77.33|77.77|77.04|77.78||77.85|77.75|76.95|76.63|77.83|77.29|76.38|76.51|75.23|74.89|74.18|74.13|75.93|75.38|75|74.56|74.61|73.74|72.46|71.46|70.61|69.18|71.39|70.35|71.11|71.56|70.99|71.05|70.01|70.48|70.31|70.78|70.62|71.99|71.15|70.59|71.22|70.29|70|70.71||70.43|69.85|70.25|69.94|71.5|72.03|71.62|72.33|71.13|71.15||70.45|69.93|71.36|71.07|71.45|71.84|71.87|72.38|71.9|71.24|71.88|71.77|72.04|72.09|72.55|73.06|73.11||72.33|72.92|74.48|74.88|74.88|74.67|73.5|74.2|76.01|76.81|75.73|76.5|76.37|75.79|75.96|75.61|75.34|74.87|74.67|74.96|75.27|75.3|76.79|75.19|75.5||75|74.64|73.95|73.12|71.85|71.01|67.98|70.74|69.67|73.25|73.42|74.31|73.7|74.08|74.22|74.34|74.05|74.36|73.64|74.53|74.88|76.06|75.45|75|73.74|73.25|73.32|74.34|72.78|72.1|73.05|72.61|73.26|71.45|71.25|70.85|71.37|70.7|68.82|70.31|69.33|67.79|67.5||67.77|66.14|65.45|66.74|67.27|68.63|68.83|68.66|68.49|67.15|67.92|68.03|69.54|70.41|69.73|68.5|68.28|69.95|69.8||69.52|68.2|68.89|67.15|66.07|66.74||67.22|67.41|68.47|68.39|68.87||68.86|68.7|68.91|69.1||68.9|69.85|68.51|69.09|71.57|71.03|72.77|72.16|72.93|74.16|74.35|75.49|75.6|75.19|75.84|76.34|76.65|77.35||77.83|77.1|77.96|78.23|76.98|77.34|77.07|77.8|77.8|78.32|81|81.46|81.15|80.04|76.8|76.75|75.66|76.75|77.12|78.16|77.28|75.32|75.5|75.95|76.59|75.18
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.74|38.43|38.13|40|40.14|40|40.41|39.57|40.11|39.69|40.27|40.16|40.24|40.18|41.16|41.07|42.35|41.4|41.45|42.17|41.36|41.44|41.41|39.9|38.47|38.57|39.75|40.17||40.31|40.63|39.97|40.52|41.01|40.1|39.8|40.34|39.78|39.54|39.66|39.84|39.27|38.89|38.94|38.26|38.33|37.98|38.38|38.37|38.61|39.07|39.57|39.57|39.3|39.21|39.59|40.14|39.58|39.41|39.84|40.23|40.86|42.48|42.02|43.02|42.81|42.54|41.59|43.125||43.5|43.59|43.87|45.41|45.01|44.37|42.96|43.6|43.32|42.93||40.5|40.8|37.86|37.92|38.81|39.54|38.86|38.45|38.59|38.42|38.56|38.57|39.04|39.28|40.29|40.61|41.09||40.61|41.56|42.94|43.6|43.25|43.84|43.15|43.24|43.7|45.2|44.98|44.59|44.78|44.05|43.75|43.88|43.63|43.81|43.37|43.35|43.41|42.74|43.36|42.4|42.56||42.39|42.73|42.9|42.82|41.64|41.81|39.52|41.19|40.54|42.63|44.11|44.78|44.33|43.97|44.69|44.7|44.67|45.16|44.82|44.23|44.27|44.64|44.21|43.71|43.92|43.94|46.6|46.4|45.74|44|42.52|37.81|38.2|39.77|38.89|38.86|39.8|40.08|39.48|40.29|40.13|39.94|40.59||40.73|40.42|40.34|40.14|40.53|41.45|42.1|42.8|41.38|40.45|41.15|41.32|41.08|42.09|41.78|41.7|42.66|44.19|44.43||44.28|43.07|43.42|42.35|41.94|42.11||41.98|42.16|42.9|43.28|44.17||43.64|44.06|44.94|44.46||44.75|44.17|43.93|44.88|45.95|45.57|45.54|45.84|46.65|46.25|45.9|45.67|46.63|49.15|50.07|50.67|52.12|52.76||53.48|53.05|52.53|51.07|50.07|49.3|50.1|51.45|52.99|52.93|53.57|53|52.7|52.03|52.27|51.62|49.29|50.09|49.63|50.13|50.34|49.3|49.67|49.55|49.14|49.52
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|9.98|9.94|9.25|9.17|9.23|9.18|8.77|8.835|8.95|8.87|8.2|8.19|8.18|8.24|8.05|7.94|7.8|8|8.26|8.21|8.03|8.27|7.67|7.56|7.67|7.87|8.2|8.28||8.36|8.59|8.78|9.18|9.21|9.45|9.15|9.16|9.05|8.8|8.87|8.62|9|8.24|8.6|8.25|6.54|6.1|5.98|5.7|5.67|6.07|6.62|6.83|7.31|7.48|7.575|7.25|6.95|7.01|7.33|6.95|7.01|7.34|7.33|7.3|7.3|6.94|6.65|6.9||7.2|6.59|6.24|6.35|6.85|6.8|6.73|6.62|6.15|6.39||6.15|6.14|6.31|6.4|6.59|6.85|6.51|6.76|6.17|6.32|6.43|6.34|6.31|6.34|6.63|6.35|6.51||6.29|6.37|6.82|6.76|6.45|6|5.61|5.9|5.92|5.82|6.31|5.43|4.86|4.92|5.05|5|5.36|5.24|5.44|5.38|5.36|5.03|5.03|4.57|4.48||4.64|4.59|4.54|4.52|4.25|4.57|4.2|4.67|4.3|4.61|4.86|4.62|4.82|4.9|4.9|5.12|5.42|5.71|5.88|5.69|5.8|5.7|5.7|5.67|5.59|6.11|5.73|5.61|5.56|5.81|5.65|6.3|5.56|7.58|7.01|7.37|7.23|7.12|7.68|7.88|8|8.33|9.78||9.5|9.59|9.4|10|10.19|10.46|10.85|10.77|10.55|10.55|11.25|11.03|11.02|11.2|11.29|11.62|10.87|10.32|9.97||10.01|9.56|9.64|9.69|9.67|9.82||10.13|10.46|10.45|10.34|9.61||9.26|8.28|8.26|8.19||8.2|8.07|7.85|8.32|8.86|8.74|8.62|8.81|8.54|8.77|8.76|9.06|9.3|9.3|9.29|9.82|10.06|10.1||10.05|9.8|9.55|9.4|8.95|8.21|8.31|8.17|9.01|9.92|10.82|11.63|12.22|10.99|11.43|9.27|8.79|9|9.11|9.54|9.27|9.5|8.99|9.06|8.79|9.11
02394|16322|/equities/international-ban|R2000VALUE|67.86|68.63|69.05|69.14|68.23|68.43|68.43|68.9|70.05|69.52|69.2|69.17|69.02|69.58|70.81|69.55|69.26|69.4|70.63|71.13|70.79|70.2|71.33|71.95|72.75|71.37|70.45|70.78||71.79|73.03|72.04|72.31|72|69.18|68.25|68.58|68.62|68.2|69.9|70.05|71.47|69.4|68.89|69.4|70.03|69.47|69.29|67.57|67.88|68.05|70.45|70.3|69.68|68.61|69.72|70.13|69.77|69.62|70.21|68.42|68.39|70.35|69.17|69.74|70.01|70.44|69.85|70.96||70.77|69.58|66.12|66.76|66.95|65.55|65.81|66.13|63.05|62.62||61.45|61.23|63.23|63.4|64.22|66.14|64.88|64.71|63.69|63.24|63.97|62.54|62.33|63.13|62.9|63.66|63.33||61.6|62.95|64.55|65.17|64.56|65.65|65.33|64.9|65.5|65|63.42|62.71|63.05|61.82|62.33|62.63|61.24|60.5|60.99|60.26|60.91|60.3|60.2|59.13|58.77||58.75|57.93|57.11|57.44|56.78|58.3|55.66|58.59|55.42|58.68|62.2|61.7|62.6|62.3|63.84|63.89|65.08|65.15|63.39|63.18|62.82|62.45|62.05|62.62|62.12|61.65|61.8|60.82|61.3|61.59|62.24|63.47|65.8|66.4|66.33|65.35|65.38|65.04|64.95|66.27|65.87|65.36|65.49||64.76|65.19|66.03|65.9|66.95|67.84|67.94|67.15|64.63|65.14|67.09|67.35|66.83|66.36|65.72|65.69|65.3|66.36|66.65||66.45|66.01|67.49|64.38|62.3|62.55||63.18|63.69|63.28|62.9|63.68||63.61|63.39|64.27|63.89||64.33|63.83|62.51|64.93|68.44|68.99|69.57|70|71.15|71.3|70.9|72.14|72.22|72.37|71.92|72.84|73.16|73.59||74.73|74.53|74.3|72.15|70.58|70.32|69.66|71|72.27|71.59|72.05|73.06|72.61|70.61|71.55|68.82|61.71|61.5|61.69|63.16|61.76|62.18|61.62|62|62.59|62.32
02395|16127|/equities/first-merchants-corp|R2000VALUE|37.75|38.16|38.7|38.26|37.59|37.79|37.6|37.63|38.58|39.02|39.36|39.66|39.93|40.16|40.91|40.1|39.68|39.47|40.28|40.36|40.31|40.19|40.85|41.04|41.71|41.43|41.05|40.95||41.78|41.79|41.39|41.03|41.73|39.95|39.26|39.51|38.97|38.91|39.67|38.92|39.12|37.82|37.64|37.36|37.85|37.66|37.62|37.31|37.77|38.21|39.9|40.46|39.86|39.67|41.03|41.76|40.87|40.75|40.96|40.37|40.15|41.67|41|41.11|40.98|41.01|40.38|40.52||40.62|39.98|38.14|38.74|38.17|37.34|37.2|37.45|35.98|35.83||35.32|35.45|36.55|36.45|37.12|38|37.36|37|36.89|36.79|37.69|37.05|37.49|37.85|37.75|38.16|37.84||36.93|37.75|38.76|39.26|38.74|39.14|39.22|38.95|39.45|39.21|37.98|37.48|37.29|36.61|36.72|36.36|35.62|35.34|35.47|36.2|36.02|35.01|37.4|35.5|35.25||35.43|35.36|34.39|34.55|34.34|36.04|34.59|36.88|33.38|35.06|38.22|39.58|40.1|40.03|40.97|41.2|41.05|41.44|41.01|40.6|40.88|40.57|40.41|40.42|39.56|39.68|39.06|39.68|40.64|41.74|41.36|42.6|43.06|43.84|43.01|42.26|42.98|43.35|43.76|42.77|43.54|44.02|44.52||44.95|44.58|44.41|43.89|44.5|45.16|44.94|44.72|43.84|44.19|43.41|42.03|41.15|41.14|40.55|40.09|39.93|40.33|40.59||40.22|40|40.87|38.87|37.69|37.93||38.6|39.35|39.52|39.46|40.26||40.2|40.09|40.73|40.47||40.51|40.68|39.86|40.65|43.08|43.41|43.17|43.36|43.57|43.68|43.02|43.3|43.37|43.72|42.97|43.61|43.85|44.39||44.75|44.66|44.92|43.43|42.83|42.71|42.57|43.36|43.72|43.77|44.45|44.33|43.58|42.94|43|40|36.7|36.76|37.41|37.83|37.07|36.93|36.3|36.25|36.25|37.27
02396|15309|/equities/arkansas-best-corp|R2000VALUE|76.06|73.5|73.57|71.55|70.12|68.89|68.49|68.59|69.17|69.1|69.21|69.63|69.27|69.82|71.86|70.68|72.85|73.59|70.55|73.32|70.85|70.88|74.13|75.96|74.28|72.82|72.64|72.5||73.64|73.74|73.88|74.56|76.6|72.76|70.16|72.52|72.31|71.38|74.23|74.26|72.34|70.07|71.39|71.54|74.99|74.89|73.66|71.06|71.73|72.41|76.15|85.19|86.21|86.33|83.31|82.98|79.03|79.22|81.44|78.13|80.07|82.47|81.25|83.07|83.36|82.5|81.14|82.53||84.34|82.04|76.94|75.53|74.57|73.83|73.75|71.98|68.23|69.21||68.03|68.37|68.31|68.02|68.5|71.95|68.77|65.7|64.93|63.45|64.31|62.39|65.59|64.05|65.27|64.21|61.38||60.1|62.93|64.91|66.52|65.67|67.95|69|69.31|70.52|68.42|61.78|59.78|58.88|59.66|61.09|58.5|58.84|56.73|59.57|58.55|62.01|62.21|64.24|60.07|60.43||58.95|60.36|62.42|63.92|63.26|68.58|59.32|64.94|62.12|61.8|68.35|69.21|70.05|70.05|73.14|73.3|73.41|74.32|73.08|70.33|70.95|72.67|75.2|73.24|74.51|73.94|73.77|73.8|74.95|76.45|74.17|74.34|73.58|79.49|79.17|80.63|83.55|86.86|86.43|90.16|90.54|93.8|94.46||95.19|94.6|92.36|91.58|91.87|93.87|96.36|96.2|91.26|90.25|103.14|94.5|98|99.82|98.23|99.23|100|99.55|100.48||102.12|101.33|103.29|97.23|91.76|92.65||94.05|96.23|95.01|92.96|94.17||93.31|92.84|93.02|93.77||93.6|94.28|97.46|102.49|107.16|107.38|108.45|110.81|110.99|113.25|110.69|107.98|108.7|108.04|107.17|109.87|115.27|113.94||113.32|111.32|111.27|109.83|107.94|106.73|106.27|109.15|111.25|113.37|118.28|121.23|118.06|112.75|120|113.98|100.33|98.56|101.18|105.18|104.11|105.12|104.84|102.37|101.06|101.45
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.16|28.43|28.75|29.169|29.6|29.27|28.86|28.93|29.4|29.22|29.02|28.96|29.15|28.87|29.07|29.34|30.06|30.25|31.3|31.17|31.94|31.9|31.63|31.56|31.78|31.98|33.31|33.63|33.35|33.64||32.98|33.74|34.03|33.61|34.5|34.95|34.5|33.52|32.86|32.76|33.59|33.86|33.57|32.5|32.76|32.69|33.91|34|34.16||34.06|33.85|34.86|31.98|30.63|31.49||32|32.55|32.92|32.79|33.98||33.92|33.55|34.26|33.92||33.94|33.76|32.96|33.81|35.75|36.25|36.56|36.91|37.13|37.73|37.55|37.79|37.56|38.08|37.76|38.01|37.78|37.93||37.99|38.31|38.42|37.37|36.8|37|36.64|37.66|38.17|38.34|38.62|38.08|38.25|37.28|37.95|35.97|32.98|33.14|33.8|34.04|33.69|33.71|32.58|32.85|32.39|31.94
02398|8154|/equities/washington-post-co.|R2000VALUE|1085.53|1103.6801|1147.9301|1160.46|1164.63|1147.72|1168.63|1177.0699|1192.74|1164.65|1150|1163.49|1163|1147|1158.87|1154.02|1143.55|1163.97|1174.85|1170.73|1145.96|1125|1131.25|1118|1130.34|1104|1083.51|1073.25||1091|1090.38|1085.22|1088.16|1091.52|1081|1060.35|1078.72|1061.67|1064.3101|1070.9301|1048.21|1059.8199|1001|974.04|962.68|970.05|952|944.9|934.34|952.12|941.83|931.65|919.83|915.65|908.39|906.2|899.05|887.42|899.96|902.51|889.67|897.14|932.07|917.72|919.99|924.13|937.53|913.33|948.67||959.1|966.9|936.82|962.84|967|947.29|949.53|977.43|945.5|960.39||947.99|949.5|944.9|937.54|947|958.46|947.1|958|970|963.49|965.2|947.98|944|942|928.95|935.61|927.3||908.5|927|943.94|951.69|959.7|963.04|961.88|976.34|983.23|1002|972.73|966.76|963|928.37|935.6|926.69|914.73|922.71|920.9|917.4|907.94|926.3225|925.22|891.97|900||914.26|910|918|924.7|908|918.41|885.27|910|898|911|970|969.15|965|950.99|947.0014|969.72|968.175|974.67|951.6|947.66|953.55|950.595|929.37|927.22|923.11|922.28|910|905.3664|927.13|937.185|947.89|953.68|955.6|974.31|970.38|959.51|932|916.55|927.5|962.19|958.96|964|963||963.49|946.01|940.83|947.7|941|940.7|934.645|938.09|928.745|909.16|930.15|925|912.1765|913.94|906.8|903|904.9|908|918.2||906.62|908.67|910.02|875.61|840.5|861.6||855.2|878.02|881.3|866.5|882.8||882|867.98|878|889.74||874.88|868.44|855.73|864.37|907.329|907.3|915.29|902.53|944.865|959|955.1|959|951.7|944.64|960|953.2|933.65|930.71||947.26|951.12|932|912.28|910.26|910.85|912.3|927.97|943.9|939.79|943.055|953|971|926|953.7|897.7|855.6|846.055|848.21|825.1501|838|770.8|782.23|771.42|777.22|778.9
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|32.86|32.65|33.05|33.4|33.06|32.95|33.24|33.44|34.06|33.97|33.89|33.86|34.13|34.28|34.96|34.12|33.75|33.84|34.73|35|34.77|34.74|35.02|35.18|35.78|35.22|34.67|34.83||35.38|35.35|35.41|34.49|34.5|33.56|32.85|32.97|32.55|31.96|32.74|32.13|31.7|30.75|30.8|30.48|30.59|30.32|30.3|29.64|29.4|29.29|29.89|30.32|30.36|31.03|31.19|31.46|31.26|31.38|31.55|30.79|30.46|31.28|30.65|30.97|30.97|31.28|31.35|31.57||31.77|31.45|30.25|30.46|30.51|29.98|30|30|29.3|29.54||29.13|29.3|29.89|29.96|30.32|30.84|30.2|29.86|29.7|29.41|29.65|29.34|29.79|29.93|29.59|29.78|29.87||29.25|29.69|30.42|30.68|30.56|30.98|30.74|30.75|31.06|31.23|30.34|30.04|30.13|29.61|29.6|29.9|29.29|28.96|29.04|28.8|30.65|28.82|29.29|28.58|28.29||28.58|28.69|28.39|28.14|27.72|28.52|27.75|29.27|27.82|27.78|29.26|30.27|30.22|30.11|31.03|31.22|31.01|30.82|30.88|30.37|30.34|30.78|30.62|30.79|30.51|30.53|30.3|30.81|31.17|31.47|31.5|31.69|32.15|32.04|31.86|31.3|31.72|31.28|31.29|31.81|31.35|31.26|31.47||31.99|31.65|32.23|31.64|32.17|32.68|32.34|31.25|30.08|29.65|32|29.96|29.4|29.52|29.16|28.61|28.54|28.81|29.04||28.9|28.52|29.01|27.44|26.9|27.23||27.52|28.18|28.22|28.19|28.92||28.69|28.78|28.98|28.86||28.78|28.44|28.64|29.41|31.2|31.5|31.63|31.51|31.92|32.36|32.16|32.04|31.67|31.6|31.47|31.57|31.8|32.08||32.28|32.44|32.76|31.81|31.53|31.46|31.52|31.87|32.6|32.57|33.14|32.79|32.97|32.85|34.14|33.74|30.69|30.53|30.71|31.12|30.88|31.21|30.55|30.27|30.57|30.59
02400|41181|/equities/constellium-nv|R2000VALUE|15.15|15.4|15.35|15.71|15.75|15.13|14.87|15.06|15.55|15|14.75|15.05|15.45|15.42|16.4|15.32|15|15.21|14.9|14.74|14.5|13.61|14.41|14.61|14.04|13.82|13.93|13.97||14.52|14.79|14.52|14.25|14.58|14.36|14.28|14.55|14.33|14.36|14.09|13.94|14.09|13.23|13.38|13.55|13.88|13.93|13.37|13.46|13.41|14.79|14.71|14.48|13.72|13.86|14.11|14.45|13.92|13.83|13.79|13.59|13.67|14.02|14|14.25|14.39|14.55|14.24|14.18||14.25|13.8|13.22|13.53|13.52|13.18|13.14|13.26|12.9|13.03||13.47|13.37|13.88|13.68|13.43|13.62|13|13.15|13.01|13|12.66|12.23|12.24|12.18|12.46|12.24|11.91||11.29|11.95|12.25|12.08|11.5|11.98|12.3|12.33|12.1|11.87|11.3|10.95|10.98|10.86|11.08|11.04|10.26|9.72|9.13|9.4|9.33|8.97|8.8|8.48|8.42||8.43|8.4|8.55|8.29|7.82|8.4|7.7|8.26|7.93|8.63|9.5|9.9|10.12|10|10.84|10.69|11.29|11.37|11.46|11.49|11.8|11.82|12.2|12.2|12|11.82|11.77|11.75|11.62|11.43|10.76|10.28|10.58|11.54|11.46|11.6|11.52|11.33|10.52|10.34|10.12|9.1|9.51||9.68|9.46|9.29|9.5|9.73|9.8|9.74|9.8|9.54|9.74|9.94|10.1|9.93|10.04|10.2|10.42|10.26|10.54|10.83||10.97|10.84|10.64|10.35|10.24|10.65||10.35|10.59|10.68|10.29|10.4||10.08|10.16|10.3|10.3||10.41|10.24|10|10.41|10.87|10.87|11.04|11.22|11.63|11.85|11.95|11.96|11.96|12.2|12.24|12.54|12.31|12.29||12.52|12.53|12.32|11.98|11.67|11.48|11.62|11.48|11.62|11.72|11.84|11.81|11.99|11.83|12.13|11.55|11.18|11.5|11.11|11.22|11.29|11.76|11.33|11.06|10.9|12
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|138.7|138.52|136.73|136.42|134.25|133.99|134.49|135.26|133.42|132.34|132.18|132.19|128.68|128.22|127.55|123.76|122.94|124|124.41|125.1|124.12|124.23|123.25|125.47|124.8|123.95|122.98|123||123.74|124.2|123.79|124.53|126.47|125.66|124.06|125.2|123.73|123.95|124.85|126.13|125|124.58|123.92|121.41|121.04|119.85|120.44|119.5|120.54|119.55|121.15|121.94|120.95|121.96|120.44|122.78|122.51|121.83|121.68|123|121.96|123.5|123.08|123.41|122.79|121.78|121.16|122.43||122.33|121.09|119.52|121.02|121.06|120.62|123.67|124|120.57|121.25||118.5|118.05|119.63|120.9|120.21|121.46|119.76|118.7|120.49|119.56|121.97|122.08|122|121.8|119.72|122.18|122.42||121.6|121.06|124.27|124.35|123.02|120.17|117.07|118.61|123.4|127.41|129.17|134|133.6|132.46|132.36|132.53|132.26|131.94|130.41|131.81|133|132.77|134.87|135.07|135.6||132.83|135.73|134.66|132|127.4|125.09|124.88|127.93|126.1|132.89|129.5|128.77|128.16|128|126.29|125.26|124.22|125.4|124.58|124.76|125.36|126.94|127.24|126.51|126.06|125.88|128.07|129.74|130.38|127.68|125.96|127.14|128.4|126.36|126.85|122.93|126.58|124.96|124.94|124.69|123.26|123.94|121.67||123.07|122.29|120.98|121.95|123.59|124.83|126.55|123.7|121.91|121.19|122.54|122.28|122.6|123.78|121.99|120.18|120.46|124.41|125||123.81|120.32|121.23|117.53|116.22|117.48||117.75|117.97|121.12|119.65|121.71||120.47|120.57|121.04|120.79||120.4|118.76|117.02|119.29|125.43|125.59|127.17|127|128.36|127.89|127.35|129.76|129.75|129.98|130.09|133.22|132.18|132.71||131.88|133.41|131.61|130.16|130.2|129.98|128.71|127.55|126.96|127.48|126.82|126.85|125.63|123.85|124.24|122.28|116.94|117.21|120.44|121.07|120.72|120.75|120.98|121.04|121.44|120.02
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.82|3.92|3.97|4.1|4.15|4.18|4.12|4.13|4.39|4.23|4.48|4.52|4.49|4.46|4.53|4.49|4.5|4.45|4.55|4.47|4.39|4.3|4.415|4.33|4.34|4.33|4.21|4.21||4.2|4.22|4.13|4.14|4.08|3.99|3.99|4.05|4|4.04|4.05|4.02|3.97|3.86|3.98|4.04|4.1|3.94|3.87|3.82|4|3.99|4.03|4.03|4.05|4.12|4.22|4.29|4.15|4.19|4.3|4.3|4.32|4.34|4.3|4.26|4.15|4.17|4.05|4.11||4.11|4.19|4.25|4.29|4.21|4.19|4.27|4.36|4.37|4.42||4.41|4.45|4.55|4.55|4.49|4.6|4.51|4.49|4.44|4.35|4.33|4.18|4.21|4.19|4.22|4.2|4.15||4.09|4.15|4.22|4.34|4.24|4.31|4.15|4.23|4.3|4.33|4.11|4.2|4.17|4.04|4.09|4.11|3.99|3.93|4|4.02|3.95|3.96|4.2|3.77|3.75||3.73|3.73|3.64|3.65|3.5|3.67|3.61|4.02|3.9|3.93|4.2|4.45|4.49|4.41|4.53|4.54|4.51|4.53|4.53|4.58|4.59|4.59|4.61|4.57|4.52|4.56|4.56|4.6|4.65|4.6|4.67|4.72|4.79|5.04|4.94|4.91|4.84|4.79|4.88|5|4.94|4.84|4.88||4.91|4.91|4.89|4.9|4.96|4.99|5.06|5.07|5.35|5.33|5.46|5.3|5.33|5.39|5.3|5.31|5.31|5.4|5.37||5.25|5.11|5.2|5.07|4.88|5.06||5.19|5.61|5.7|5.65|5.62||5.54|5.5|5.55|5.57||5.44|5.38|5.31|5.43|5.87|5.79|5.73|5.61|5.66|5.66|5.75|5.68|5.69|5.54|5.56|5.58|5.63|5.81||5.75|5.67|5.63|5.57|5.4|5.31|5.18|5.18|5.31|5.26|5.3|5.35|5.45|5.43|5.43|5.42|5.14|5.06|5.14|5.25|5.29|5.29|5.23|5.46|5.4|5.9
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|33.73|33.54|33.46|33.01|32.25|31.86|31.83|32|32.38|32.19|32.31|32|32.07|31.95|32.32|31.17|31.09|31.28|31.76|31.9|32.02|31.57|32.09|32.34|32.76|32.72|32.23|32.54||32.83|33.09|32.5|32.27|32.75|31.41|30.98|31.27|31.2|30.67|31.41|30.78|30.79|29.81|29.62|29.65|30.05|29.79|29.94|29.61|29.83|30.21|31.8|32.56|32.01|31.9|32.63|32.85|32.8|32.85|33|32.04|32.19|33.3|32.88|33.16|33.08|33.41|33.33|33.55||33.55|32.75|31.58|31.93|31.87|31.19|31.49|31.18|30.12|30.26||29.88|29.82|30.8|31|31.53|31.92|31.32|30.87|30.62|30.45|30.89|30.25|30.77|30.75|30.94|31.33|30.83||29.92|30.84|31.68|32.06|31.84|32.3|32.26|32.13|32.31|32.15|31.13|30.46|30.48|30.03|30.14|30.29|29.67|28.94|29.58|29.7|29.4|29.4|30.64|28.15|28.03||28.52|27.77|27.11|27.18|26.76|28.14|27.11|28.49|26.91|27.32|30.24|30.28|30.89|30.65|31.63|31.97|32.34|32.27|32.94|31.74|31.77|31.92|31.82|31.67|31.31|31.17|30.82|31.2|31.94|32.53|32.57|33.48|34.82|35.8|35.6|34.56|35.07|35.35|35.6|36.55|36.54|36.4|36.4||37.03|36.75|36.52|37|36.2|35.65|35.33|35.31|34.09|34.09|34.98|35.26|34.81|35.32|34.63|33.32|32.75|31.68|32.21||31.96|32.01|32.4|30.77|30.13|30.74||31.45|32.06|32.13|31.94|32.72||32.85|32.7|33.22|33.1||33.23|33.12|32.41|33.61|34.83|35.17|35.08|35.24|35.55|35.99|35.37|36.48|36.38|35.74|35.02|35.27|35.42|35.79||35.68|36.03|36.78|36.09|35.59|35.16|35.02|35.64|36.01|36.11|36.5|36.23|35.55|35.17|35.47|33.99|31.05|31.48|31.59|31.63|31.14|31.14|30.62|30.71|31.21|30.71
02405|39145|/equities/trinity-industries|R2000VALUE|28.17|27.7|27.89|28.18|27.96|27.78|27.82|27.83|28.12|27.78|27.75|28.26|28.38|28.01|28.71|27.83|27.99|28.35|28.31|28.44|28.11|28.09|28.2|28.63|28.56|28.1|28.33|28.11||28.59|29.01|28.41|28.48|28.85|27.93|27.73|28|27.95|27.54|28.1|28.5|28.65|27.97|27.32|27.51|27.22|26.5|24.62|24.19|23.04|24.45|25.36|26.13|26.36|26.32|26.66|26.94|26.08|26.49|26.94|26.69|26.89|27.42|27.7|28|28.03|28.62|28.64|28.73||28.95|28.27|26.87|27.07|27.15|26.53|26.6|26.33|25.77|26.37||25.71|26.01|26.32|26.1|25.96|26.63|26.53|26.27|26|25.47|25.83|25.44|25.74|25.67|25.75|25.98|25.85||25.17|25.6|26.16|26.7|26.54|27.01|26.43|26.63|26.69|26.53|25.07|24.54|24.77|24.47|24.81|24.79|24.09|24.59|24.76|24.87|25|24.63|25.45|24.99|25||24.93|24.95|25.26|25.74|25.49|25.69|23.94|25.74|24.28|25.45|27.42|27.81|27.89|28.01|28.99|29.37|29.59|29.58|29.87|29.29|29.18|29.19|29.39|29.37|28.9|29.12|29.61|29.4|29.31|29.74|29.48|29.52|29.71|31.35|30.93|31.04|31.14|30.73|30.48|31.62|33.525|34.2|34.46||35.49|35.73|36.48|36.87|37.35|37.68|37.9|37.38|36.54|36.94|38.22|38.05|37.78|38.32|39.2|39.14|38.63|38.33|38.59||38|37.5|38|36.65|34.89|34.12||35|36.29|36.05|35.22|35.37||35.57|35.37|35.62|35.69||35.2|35.6|35.15|35.38|36.85|37.5|37.38|37.28|37.89|38.89|37.38|38.26|37.89|37.51|37.11|37.78|37.69|37.86||37.82|37.46|37.87|37.37|37.15|37.96|37.09|37.13|37.8|38.19|38.5|38.17|37.7|36.87|36.91|35.99|32.88|32.3|34.46|34.54|35.52|35.94|35.72|35.98|35.03|34.68
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.05|24.02|23.81|24.1|24.36|24.42|24.47|24.06|24.48|24.52|24.55|24.62|24.72|25.32|25.47|25.22|25.38|25.57|25.64|25.48|25.3|25.96|26.09|25.9|26.12|25.92|25.49|25.8||25.68|25.92|25.76|25.69|25.89|25.97|25.83|25.7|25.21|25.45|25.47|25.32|25.54|25.39|25.66|25.92|25.59|25.63|25.54|25.55|25.59|25.43|26.31|26.28|26.42|26.55|26.56|26.83|26.2|26.5|26.28|26.26|26.32|26.85|26.56|26.42|26.54|26.75|26.89|27.08||27.02|27.01|27.01|26.83|27.26|27.01|27.48|27.75|27.43|27.41||27.33|27.15|27.54|27.45|27.61|27.74|27.79|27.38|27.35|27.48|27.37|27.47|27.46|27.41|27.16|27.23|27.16||27.07|27.19|27.44|27.48|27.41|27.43|26.93|26.83|27.31|27.81|27.57|27.82|27.92|27.72|27.82|28|28.34|27.88|27.86|27.66|27.79|28.31|28.75|28.45|28.13||27.77|27.87|27.52|27.15|26.54|26.72|25.65|27.18|26.69|28.09|28.27|28.61|28.71|28.43|28.56|28.77|28.39|28.45|28.23|28.32|28.05|28.11|28.2|28|27.64|27.82|27.95|29.17|29.4|28.74|28.8|28.52|29.07|28.69|28.68|28.44|28.63|28.35|27.98|27.91|27.54|27.5|27.61||28.39|28.08|27.54|27.67|27.88|27.91|28.06|27.91|27.69|27.23|27.58|27.76|27.67|28.08|27.8|27.29|27.38|27.94|27.64||27.84|27.22|27.53|26.78|26.27|26.49||26.65|27.22|27.08|26.88|27.07||27.35|27.44|27.61|27.48||27.07|27.29|26.58|27.2|28.16|28.23|28.68|28.85|28.95|29.27|29.25|29.26|29.48|29.05|28.85|29.01|29.71|29.8||29.6|29.27|29.31|29.38|29.04|28.85|28.76|28.11|28.07|28.11|28.15|27.94|28.02|27.94|27.65|28.33|27.54|27.46|27.69|28.95|27.98|28.18|28.43|29.16|29.26|29.03
02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.55|8.67|8.64|8.72|8.78|8.95|8.92|8.9|8.78|8.75|8.9|9.04|8.85|8.92|9.04|8.77|8.89|8.81|8.87|8.77|8.76|8.56|8.74|8.7|8.7|8.62|8.41|8.3||8.4|8.41|8.09|8.13|8.12|7.91|7.82|7.95|7.77|7.71|7.76|7.71|7.79|7.61|7.51|7.46|7.92|7.69|7.65|7.32|7.57|7.53|7.77|7.56|7.5|7.58|7.51|7.5|7.34|7.31|7.37|7.42|7.49|7.64|7.58|7.57|7.51|7.53|7.38|7.49||7.53|7.39|7.21|7.31|7.25|7.16|7.3|7.46|7.43|7.46||7.42|7.48|7.59|7.2|7.64|7.67|7.63|7.7|7.56|7.39|7.4|7.34|7.17|7.18|7|6.74|6.62||6.4|6.49|6.64|6.8|6.9|6.92|6.73|6.85|7.04|6.94|6.73|6.8|6.58|6.45|6.58|6.46|5.95|5.72|6.2|6.72|6.71|6.76|6.9|6.67|6.46||6.49|6.48|6.27|6.24|6.07|6.37|6|6.68|6.48|6.77|7.37|7.36|7.39|7.2|7.41|7.39|7.39|7.44|7.3|7.26|7.28|7.34|7.34|7.15|7.06|7.21|7.12|7.25|7.24|7.19|7.2|7.19|7.31|7.58|7.45|7.21|7.14|7.11|7.02|7.175|7.4|7.35|7.29||7.93|8.08|7.95|8.15|8.4|8.48|8.48|8.59|8.46|8.53|8.74|8.52|8.69|8.78|8.55|8.63|8.72|8.77|8.89||8.88|8.5|8.87|8.44|8.28|8.61||8.64|8.82|8.96|9.06|9.18||8.93|8.8|8.81|8.86||8.77|8.69|8.43|8.74|9.46|9.27|9.31|9.25|9.24|9.28|9.42|9.27|9.27|9.22|9.17|9.37|9.57|9.73||9.81|9.43|9.4|9.47|9.45|9.36|9.25|9.46|9.68|9.78|9.91|10.2|10.36|10.235|10.22|10.67|10|9.87|10.08|10.1|10.13|10.04|10.33|10.54|10.69|10.62
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.68|25.88|26.5|26.16|25.59|25.22|25.33|25.4|25.82|25.99|25.94|25.84|26.13|26.17|26.36|25.66|25.49|25.41|26|26|26.12|25.85|26.2|26.44|26.86|26.33|26.11|26.04||26.57|26.93|26.58|26.42|26.39|25.72|25.26|25.19|24.79|24.63|25|24.93|24.66|23.86|23.69|23.77|24.05|24.01|23.91|23.62|23.99|24.32|24.99|25.47|24.95|24.44|24.28|24.82|24.88|24.88|25.08|24.76|24.99|25.67|25.4|25.63|25.63|25.78|25.44|25.66||26|25.24|24.24|24.59|24.59|24.19|24.46|24.2|23.12|23.31||22.98|22.98|23.57|23.61|23.88|24.42|24.14|24.12|23.85|23.45|23.85|23.51|23.79|24.15|24.2|24.48|24.23||23.59|24|24.53|24.98|24.84|25.03|25.08|25.05|25.05|25.02|24.49|23.98|23.96|23.67|24|23.62|23.11|23.04|23.09|22.9|23.2|24.2|23.82|22.79|22.51||22.38|22.29|22.15|22.39|21.92|22.76|21.89|22.82|21.88|21.92|24.07|24.54|24.86|24.6|25.18|25.38|25.42|25.42|25.26|24.7|24.73|24.83|24.67|24.79|24.51|24.55|24.4|25.23|25.1|25.47|25.59|25.98|26.86|27.2|27.21|26.85|26.96|27.11|27.28|27.75|27.74|27.77|27.95||28.26|28.02|28.15|28.11|28.53|29.03|28.98|28.41|27.26|27.44|27.86|27.96|27.6|28.1|27.99|28.3|27.95|27.84|28.45||27.95|27.42|28.02|26.35|25.52|25.88||26.24|26.67|27.03|26.53|27.16||27.03|27|27.29|27.18||27.22|27.16|26.58|27.43|28.83|29.03|28.98|28.91|29.29|29.3|29.06|29.52|29.24|29.12|28.82|29.34|29.42|30||30.06|30.06|30.16|29.5|28.96|28.76|28.39|29.11|29.26|29.33|29.55|29.58|29.3|28.04|29|28|25.31|25.41|25.7|26.02|25.73|26.19|24.74|24.93|25.48|25.11
02410|21172|/equities/moog-inc-a|R2000VALUE|212.72|210.41|211.48|208.18|205.59|207.78|205.47|201.75|203.92|206.07|202.41|201.39|199.94|195.75|201.04|194.93|198.66|198.59|196.88|199.59|196.85|192.17|193.98|193.77|196.26|193.92|195.48|193.53||198.88|199.29|199.44|197.51|198.14|194.22|190.39|191.67|191.79|190.87|191.09|193.17|195.25|189.13|189.28|190.91|197|193.52|196.09|192.74|189.74|197.1|196.31|187|184.01|191.12|188.7|190.36|190.24|192.2|193.26|189.21|184.11|189.04|184.8|185.04|182.39|181.94|181.49|184.09||183.76|182.33|179.72|182.7|183.49|178.83|177.92|178.57|175.04|175.71||175|173.24|184|179.65|177.14|181.03|186.14|185.99|188.95|184.35|184.71|182.56|185.41|185.08|185.11|187.83|183.19||177.88|181.31|185.59|187.78|184.14|183.94|182.99|184.41|186.39|186.18|181.61|180.02|178.93|175.02|175.74|172.89|167.98|165.09|163.83|168.17|171.94|166.63|168.23|162.78|163.4||162.43|162.28|163.4|166.78|159|163.97|150.63|155.66|145.81|158.67|167.07|172.92|170.28|169.96|173.93|177.93|182.24|181.9|178.25|173.53|173.93|177.05|174.56|175.72|174.51|172.52|174.81|170.84|166.03|165.02|162.76|162.85|164.46|172.14|167.92|170.51|168.51|169.76|172.79|181.46|182.11|180.34|182.25||189.45|190.58|187.06|188.63|190.52|192.86|195.28|185.36|182.01|178.16|188.22|185.41|181.3|178.69|191.45|202|210.75|211.65|210.01||207.88|206.64|208.75|203.18|196.5|200||199.6|200.61|201.76|198.02|198.43||196.17|193.82|196.69|195.52||194.57|191.07|188.46|191.51|200|200.56|203.35|204.69|210.06|212.52|211.76|216.03|217.63|217.43|219.35|222.64|222.7|223.65||222.74|223|224.98|221.12|218.97|218.79|216.72|214.44|219.01|222.77|225.25|226.04|226.71|222.62|227.36|216|195.97|193.74|188.18|193.15|194.44|191.52|193.56|192.74|190.18|190.65
02411|17372|/equities/towne-bank|R2000VALUE|33.75|34.21|34.32|34.61|34.19|34.12|34.43|34.75|35.38|35.66|35.64|35.6|35.69|35.73|36.39|35.28|35.28|35.41|35.96|36.2|35.98|35.91|36.43|36.36|36.7|36.29|36.25|36.36||36.89|36.99|36.82|36.71|37.07|35.75|35.34|35.61|36.25|36.66|37.68|37.07|36.82|35.53|35.26|35.16|35.5|35.34|35.08|34.45|34.79|35.06|35.68|35.95|35.74|36.15|36.45|36.04|35.84|35.98|36.35|35.37|34.89|35.79|35.3|35.67|35.69|35.92|35.66|35.71||35.53|34.99|33.99|34.52|34.21|33.82|34.18|34.08|32.67|32.88||32.46|32.71|33.52|33.67|34.2|34.71|34.55|34.18|33.87|33.68|34.38|34.19|34.43|34.44|34.31|34.59|34.27||33.68|34.29|34.95|35.21|34.99|35.12|34.88|34.73|34.98|35.01|33.96|33.68|33.59|33.56|33.45|33.34|32.99|32.77|32.78|32.98|32.68|32.49|32.74|31.5|31.57||31.44|31.45|31.37|30.97|30.45|31.04|30.15|31.46|29.99|30.24|32.59|33.37|34.4|33.94|35.06|35.22|35.17|35.3|35|34.61|34.81|34.79|34.62|34.34|34.09|34.12|33.96|33.99|34.36|34.85|34.96|35.5|36.56|36.88|36.51|35.86|35.65|35.88|36.32|37.03|37.2|37.12|36.83||37.01|36.65|36.7|36.48|36.89|37.42|37|36.12|35.24|34.9|35.77|36.12|35.93|36.26|35.1|34.65|34.68|34.29|34.79||34.35|33.86|34.4|32.6|31.96|32.75||33.35|33.74|33.66|33.41|34.26||34.4|34.29|34.49|34.31||34.3|34.1|33.87|34.62|36.08|36.21|36.24|36.42|37.19|37.58|36.78|36.94|37.58|37.76|36.5|36.82|36.82|36.97||37.25|36.96|36.65|35.6|34.94|35.21|34.63|35.28|35.51|35.26|36.11|35.91|35.96|35.23|36.18|34.84|32.09|32.23|32.57|33.12|32.6|33|32.79|33.1|33.68|33.63
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|33.68|33.2133|33.44|34.4867|35.5334|35.0334|35.4867|35.74|37.8334|38.12|38.5167|38.72|38.62|38|38.3867|37.36|37.6534|37.2734|37.1667|38.14|37.8667|38.28|38.5334|38.9267|39.3067|38.26|37.92|37.7867||38.6934|39.3334|38.5467|38.86|38.8867|37.7867|37.4934|37.7067|37.88|37.66|38.54|38.5134|38.26|36.82|37.0134|36.8|37.4667|37.6467|36.76|35.88|35.64|36.1534|36.4|36.8267|36.5334|36.3334|35.76|35.6|33.76|33.78|35.46|34.8334|34.8134|36.04|35.5|35.7134|35.7267|35.4734|35.5534|35.96||37.26|36.0867|34.26|34.4267|34.0667|34|34.16|34.0134|32.7733|33.0867||32.9867|33.2067|33.6334|33.6667|33.8267|34.7867|34.4534|33.96|34.06|33.3467|33.5334|32.72|32.9133|32.92|32.7467|33.4734|33.1334||32.2467|33.14|34.0067|34.5534|34.24|34.4867|34.1133|34.38|34.4267|33.7333|32.4534|32.3533|32.1133|32.0133|33.08|33.82|34.28|33.5667|33.5134|34.22|34.5334|34.1|35.1267|33.6|34.7667||34.3|35.3134|34.9467|35.3534|34.1334|34.2267|32.4534|34.56|32.2667|32.8667|35.2667|36.2467|35.4133|35.26|36.84|37.04|37.3134|37.1734|36.2733|35.7867|35.9667|35.4267|35.8|35.4067|34.8534|36.02|36.7067|36.46|36.5067|36.6934|37.2267|36.7|37.4|38.9667|38.78|38.6667|38.2|37.0934|37.42|39.34|40.94|40.82|40.2934||40|39.58|38.9734|39.4334|41.68|40.2334|41|40.2134|39.4734|39.3934|41.0067|40.4534|39.6334|40.18|40.1067|40.2267|40.1|40.24|40.4467||40.8667|39.8|39.7334|37.7867|35.9867|36.1934||36.6934|37.0134|37.08|36.5734|36.8734||36.4734|36.1467|36.5|36.52||36.3267|36.1133|36.5467|37.66|39.48|39.9334|39.9|40.62|40.98|40.9134|40.92|41.6267|41.4134|41.24|41.34|41.1867|41.2267|41.4267||41.5734|41.54|40.6|39.8067|39.26|39.3067|39.9934|40.5134|41.1|41.7534|42.3334|42.0867|42.3467|41.6467|42.6667|40.9667|38.5334|37.8867|38.32|38.6934|38.26|36.8467|36.0867|35.7934|35.2267|34.5067
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.462|0.4851|0.5|0.526|0.495|0.46|0.48|0.5|0.5131|0.47|0.45|0.4923|0.5|0.7|0.631|0.62||0.59|0.609|0.73|0.79|0.6825|0.6325|0.63|0.6|0.61|0.63|0.6|0.59|0.523|0.4975|0.52|0.52|0.515|0.5425|0.5093||0.5|0.483|0.5101|0.5113|0.5223|0.534||0.4756|0.4515|0.4415|0.441|0.36||0.39|0.39|0.4473|0.42||0.432|0.4672|0.4307|0.4|0.6456|0.712|0.7218|0.7223|0.76|0.85|0.85|0.89|0.93|0.82|0.85|0.67|0.62|0.54||0.6445|0.2205|0.16|0.1|0.01|0.21|0.2575||1.32|1.32|1.15|3.25|2.7|2.67|2.73|2.78|2.35|2.41|2.4|2.5|2.58|2.84|2.9|2.98|2.82|2.73
02414|17186|/equities/skywest|R2000VALUE|102|99.69|100.68|100.84|99.57|100.58|102.67|101.2|102.44|102.15|102.49|103.18|103.31|103.72|105.29|104.05|104.61|105.27|106.93|108.83|108.85|107.65|109.42|119.46|120.595|122.84|119.52|119.82||122.53|123.27|122.52|121.87|118.12|115.19|113.46|115.84|116.83|116.17|117.46|117.35|117.66|111|110.27|112.47|112.91|109.7|110.71|110.5|113.13|116.39|117.47|119|114.29|111.4|112.23|113.8|112.1|113.5|115.1|111.64|112.57|112.73|111.79|112.82|109.92|107.62|108.31|107.16||105.79|104.16|104.46|103.89|101.27|100.17|100.2|99.39|95.06|96.94||96.02|96.39|97.07|95.91|99.41|102.88|103.7|103.67|102.43|100.24|103.31|103.38|100.81|101.1|101.9|101.42|99.56||96.33|98.09|99.34|101.27|102.21|101.97|102.47|103.31|101.7|106.11|100.75|98.8|97.23|92.69|92.92|91.96|89.28|87|87.47|87.94|85.41|85.17|89.76|84.94|84.07||85.61|86|85.02|88.05|84.59|86.92|78.96|84.35|76.13|79.7|84.43|85.9|86.6|86.47|90.74|93.13|94.24|95.96|93|88.93|88.48|86.82|87.74|86.04|84.6|83.17|84.95|81.46|85.5|88.33|91.69|91.49|93.26|99.44|97.5|100.84|98.34|96.44|97.88|102.79|100.8|102.77|110.35||108.98|110.57|108.42|112.23|116.81|116.31|119|118.96|119.27|116.51|122|115.64|114.97|112.49|112.5|113.42|115.67|116.53|110.98||110.8|110.04|110.5|107.2|108.83|111.04||107.07|107.65|104.33|101.35|100.28||100.93|100.34|102.33|102.38||102.17|101.52|100.51|101.07|103.64|104.88|106.67|107.45|109.26|108.15|106.82|109.71|113.92|114.78|113.03|114.78|114.22|115.81||115.9|113.84|112.87|109.58|109.86|109.34|107.36|111.69|111.19|112.57|113|113.97|114.15|110.68|112.01|110.98|100.44|100.55|99.43|96|95.21|94.3|95.2|93.3|93.53|93.92
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.69|16.69|16.73|16.76|16.87|16.86|16.79|16.7|16.81|16.75|16.77|16.8|16.9|16.86|16.92|16.73|16.77|16.86|17.23|17|16.91|17.19|17.12|17.11|17.2|17.06|17.05|17||17.08|17.19|16.91|17.04|16.98|16.75|16.75|17|16.85|16.73|16.68|16.55|16.5|16.41|16.47|16.67|16.31|16.39|16.45|16.27|15.21|15.26|15.81|15.8|15.9|16.07|16.13|16.17|16.05|16.31|16.4|16.44|16.3|16.45|16.39|16.15|16.11|16.04|16.08|16.14||16.02|15.96|15.8|15.98|16.03|15.6|15.86|16.06|15.83|16||15.99|15.98|16.46|16.52|16.5|16.68|16.48|16.18|16.21|16.03|15.89|15.97|16|15.9|15.93|15.94|15.68||15.61|15.73|15.95|16.05|16.07|16.28|15.87|15.86|16.21|16.26|16.05|15.92|15.96|15.89|16|15.87|15.6|15.38|15.52|15.51|15.47|15.47|15.64|15.4|15.17||15.26|15.25|15.33|15.21|14.85|14.88|14.47|15.68|15.62|16.46|16.97|17.11|17.42|17.27|17.34|17.42|17.24|17.09|17.18|17.04|16.9|16.95|17.37|17.26|16.96|17.07|16.91|17.07|17.37|17.12|17.18|17.14|17.4|17.34|17.55|17.3|17.34|16.93|17.14|17.2|16.82|16.94|17.07||17.3|15.27|15.22|15.43|15.53|15.6|15.65|15.38|15.08|15.17|15.2|15.07|15.01|14.85|14.72|14.59|14.71|14.74|14.84||14.82|14.74|15.05|14.47|14.25|14.42||14.74|14.57|15.01|15.09|15.27||15.01|14.79|14.87|14.96||14.94|14.86|14.76|15.15|15.86|16.05|16.29|16.4|16.37|16.57|16.74|16.72|16.6|16.42|16.5|16.86|16.87|17.09||16.75|16.32|16.23|15.91|15.8|15.76|15.95|16.25|16.62|16.98|17.38|17.46|17.73|17.38|17.26|17.37|16.56|16.49|16.84|17.07|17.03|17.02|17.13|17.52|17.46|16.92
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.92|9.98|9.98|10.28|10.26|10.13|10.13|9.96|10.24|10.34|10.42|10.46|10.48|10.54|10.69|10.53|10.48|10.76|10.88|10.97|11.01|11.05|10.89|10.91|10.92|10.72|10.46|10.46||10.48|10.39|10.32|10.25|10.35|10.13|10.2|10.25|10.03|10.09|10.13|10.07|10.07|9.97|10.02|9.98|9.9|9.92|9.9|9.8|9.74|9.66|9.92|9.83|9.86|9.85|9.84|9.74|9.69|9.73|9.93|9.9|9.88|9.97|9.95|10|9.93|9.89|9.81|9.84||9.9|9.79|9.64|9.62|9.88|9.79|9.79|9.91|9.85|9.87||9.68|9.73|9.85|9.9|10.01|10.1|10.05|9.95|9.92|9.85|9.84|9.75|9.8|9.88|9.9|9.79|9.72||9.47|9.5|9.77|9.86|9.79|9.92|9.7|9.9|9.86|9.79|9.56|9.5|9.38|9.38|9.44|9.44|9.39|9.38|9.36|9.24|9.44|9.05|9.05|8.27|8.26||8.16|8.28|8.27|8.25|8.15|8.45|7.86|8.54|8.55|8.97|9.34|9.52|9.59|9.35|9.83|9.79|9.84|9.88|9.89|9.97|9.92|9.98|9.91|9.99|9.85|9.89|9.82|9.95|9.98|9.97|9.9|9.93|9.9|10.15|10.05|10.06|10.04|9.9|9.83|10.025|10|10.02|10.03||10.1|9.95|9.85|9.46|9.15|9.12|9.1|9.02|8.8|8.72|8.9|8.89|8.95|9.04|8.96|8.85|8.86|8.98|9.01||9.01|8.87|9|8.61|8.5|8.65||8.8|8.88|8.99|8.83|8.75||8.58|8.88|8.99|9.07||9|9.03|8.7|8.77|9.1|9.09|9.07|9.25|9.25|9.32|9.25|9.18|9.1|9.1|9.14|9.3|9.3|9.3||9.3|9.2|9.24|9.2|9.09|9.1|9.05|9.02|9.1|9.15|9.15|9.18|9.3|9.22|9.09|9.16|8.97|8.8|8.98|8.82|8.87|8.78|8.86|8.9|8.8|8.65
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|||||||||||||||||||||||||||109.97|109.96||109.95|109.84|109.85|109.84|109.9|109.85|109.86|109.52|109.55|109.6|109.68|109.59|109.62|109.61|109.49|109.6|109.65|109.64|109.75|109.79|109.53|109.7|109.61|109.75|109.6|109.64|109.45|109.66|109.75|109.9|110.08|110|110.07|110.2|109.4|109.35|109.36|109.45|109.38|109.4||109.06|108.85|108.76|108.1|99.07|98.64|99|101.71|99.26|103.75||83.48|75.14|76.67|76.84|77.27|79.85|80.06|79.05|79.27|76.82|77.22|74.58|75.35|76.53|76.08|76.45|74.77||72.46|73.01|74.09|75.1|75.3|75.79|75.62|77|77.73|78.69|74.9|74.03|72.35|73.24|74.31|74.51|73.77|72.26|72.87|73.05|73.01|71.79|73.37|70.49|70.07||69.98|71.04|71.98|73.51|71.38|71.78|66.25|70.93|69.95|69|71.73|72.71|73.07|72.81|75.24|75.79|75.36|74.67|73.8|71.89|71.69|72.37|72.62|72.09|71.29|70.86|71.2|72.76|73.27|73.17|70.65|78.9|77.36|79.76|79.57|79.9|81.45|78.11|78.3|82.31|81.49|81.52|83.41||84.01|84.29|82.94|83.73|84.68|83.84|84.31|83.91|82.44|82.06|85.88|85.6|84.98|85.3|83.41|83.57|85.25|85.58|85.59||83.66|82.48|83.74|81.01|79.59|79.21||80.28|82.53|84.31|84.65|85.69||85.43|84.58|85.81|86.35||85.9|85.48|84.74|86.75|89.48|90.34|91.07|92.08|94.43|96.39|96.42|97.88|97.89|100|102.37|100.8|100.36|101.4||100.99|101.8|102.48|99.96|99.49|99.2|98.74|99.82|100.16|101.89|102.43|103.16|101.42|98.7|98.78|97.09|90.89|90.86|90.61|91.16|89.82|90.2|91.14|91.16|89.76|89.46
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.49|17.5|17.48|17.49|17.49|17.47|17.47|17.45|17.45|17.47|17.46|17.47|17.45|17.43|17.46|17.41|17.42||17.41|17.41|17.39|17.37|17.31|17.38||17.4|17.41|17.37|17.36|17.37||17.4|17.35|17.35|17.35||17.32|17.3|17.28|17.44|17.46|17.46|17.45|17.45|17.46|17.47|17.45|17.45|17.47|17.43|17.42|17.42|17.41|17.41||17.41|17.4|17.39|17.4|17.37|17.38|17.35|17.34|17.35|17.33|17.35|17.34|17.33|17.34|17.35|16.8|16.41|17|15.57|15.55|15.15|15.66|15.75|15.86|15.48|15.44
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.68|67.91|66.41|66.38|66.62|64.15|65.93|65.88|66.37||65.35|65.27|66.68|62.29|60.23|58.77||60|61.11|61.9|61.15|61.88||61.66|61.64|62.35|62.45||61.92|61.94|60.35|61.89|66.14|66.34|65.97|66.01|67.77|68.65|67.08|68.26|67.9|69.36|68.48|67.53|67.96|68.51||68.7|68.27|68.19|66.85|65.32|64.86|64.24|65.64|66.52|66.43|68.32|68.58|67.93|65.91|67.9|64.49|58.54|58.27|59.63|60.17|57.47|57.56|57.05|58|58.23|57.48
02422|8143|/equities/genworth-finl|R2000VALUE|8.84|8.82|8.81|8.95|8.91|8.77|8.84|8.93|9.1|9.01|9|9|9.045|9|8.75|8.6|8.51|8.68|8.85|8.73|8.6|8.51|8.6|8.57|8.66|8.62|8.4|8.5||8.61|8.67|8.63|8.6|8.68|8.47|8.37|8.42|8.36|8.31|8.58|8.57|8.49|8.4|8.39|8.18|8.23|8.02|7.87|7.84|7.8|8.02|7.91|8.17|7.92|7.39|7.4|7.53|7.4|7.45|7.46|7.3|7.31|7.36|7.29|7.31|7.51|7.85|7.85|7.94||7.86|7.88|7.74|7.87|7.81|7.77|7.83|7.91|7.76|7.835||7.09|7.18|7.03|6.96|6.86|6.9|6.91|6.96|6.88|6.94|7.07|7.08|7.04|7|6.91|6.96|6.87||6.63|6.95|7.16|7.22|7.16|7.06|6.91|7.03|7.24|7.26|7.05|6.98|6.93|6.85|6.87|6.86|6.71|6.78|6.76|6.73|6.71|6.59|6.69|6.48|6.61||6.58|6.65|6.72|6.69|6.49|6.57|6.02|6.44|6.29|6.87|7.1|7.18|7.06|7.01|7.25|7.17|7.16|7.2|7.03|6.98|6.85|6.83|6.78|6.59|6.5|6.5|6.57|6.49|6.61|6.64|6.67|6.65|6.8|6.93|6.84|6.73|6.54|6.62|6.55|6.71|6.71|6.98|7.27||7.31|7.27|7.3|7.36|7.42|7.39|7.47|7.33|7.21|7.15|7.29|7.37|7.23|7.24|7.06|6.97|6.95|6.96|7.02||6.98|6.87|6.9|6.61|6.5|6.68||6.83|6.91|7.04|7|7.04||6.96|6.91|7.02|7.02||6.95|7.01|6.91|7.06|7.4|7.46|7.57|7.5|7.49|7.39|7.37|7.51|7.55|7.61|7.65|7.75|7.82|7.86||7.83|7.81|7.82|7.62|7.5|7.45|7.3|7.36|7.32|7.36|7.37|7.19|7.12|7.02|6.9|7.04|6.5|6.54|6.7|6.85|6.81|6.75|6.78|6.92|6.91|6.96
02423|278|/equities/office-depot|R2000VALUE|27.75|27.77|27.74|27.84|27.84|27.86|27.89|27.92|27.98|27.98|27.8|27.825|27.73|27.73|21.68|21.75|21.56|20.57|20.35|21.1|20.3|20.65|21.25|22.13|21.37|21.3|20.31|19.9||20.73|21.34|20.16|20.63|21.09|20.46|20.32|20.87|20.77|21|20.95|19.75|19.5|18.53|19.43|19.37|19.46|19.01|18.32|17.28|17.68|18.56|18.4|18.06|18.58|18.2|18.55|18.01|17.05|17.54|18.48|17.99|18.31|18.43|17.97|18.19|18.5|19.39|18.83|19.47||19.87|19.78|18.05|17.91|18.03|17.95|17.39|17.26|16.52|16.84||16.38|17.24|17.43|17.93|17.97|18.71|18.02|17.9|18.32|17.6|17.71|17.07|16.42|16.28|16.25|16.1|16.32||15.73|16.43|17.3|17.6|17.65|17.99|17.89|18.29|19.11|18.81|16.95|14.21|16.39|13.83|14.04|14.12|13.83|13.29|13.3|13.31|13.02|12.5|12.6|12.92|13.57||13.38|12.39|12.41|13.61|12.96|13.95|11.96|13.5|13.62|13.14|14.24|13.95|14.31|14.18|14.24|14.45|14.72|14.49|14.9|14.5|15.09|15.21|15.78|14.78|15.96|15.96|16.61|17.89|16.55|15.88|14.64|14.97|14.18|15.48|15.19|15.03|17.5|18.99|18.31|18.37|18.74|19.23|20.13||20.42|20.25|19.82|20.33|20.75|21.46|21.81|21.63|21.23|22.01|23.2|23.78|23.47|23.71|22.65|22.51|22.74|24.3|24.77||24.62|24.68|24.68|23.83|22.17|21.88||22.14|23.28|22.16|22.11|23.02||21.85|22.8|22.99|23.86||24.21|24|24.07|26.28|26.68|26.31|27.13|27.8|28.21|28.55|28|26.29|26.42|26.69|25.07|24.64|25.62|26.16||26.3|26.77|27.75|26.89|26.08|25.6|25.9|25.22|25.76|25.2|25.42|26.94|27.95|27.8|27.65|28.03|31.07|31.51|31.3|31.16|31.34|31.58|31.68|30.87|31.08|30.67
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.81|12.97|13.19|13.36|13.64|13.61|13.57|14.04|14.41|14.24|14.31|14.41|14.47|14.76|14.87|14.68|14.72|14.72|14.77|14.67|14.51|14.26|14.21|14.35|14.66|14.31|14.04|14.09||14.17|14.34|13.96|13.89|14.03|13.45|13.18|13.3|13.2|13.1|13.4|13.38|13.2|12.72|12.52|12.93|12.91|12.75|12.83|12.53|13.27|12.54|13.16|13.27|13.34|13.21|13.26|13.32|12.76|12.83|12.89|12.93|13|13.27|13.15|13.09|12.94|13.15|12.88|13.11||13.26|13|12.49|12.78|12.75|12.48|12.53|12.62|12.17|12.41||12.17|12.22|12.15|12.08|12.22|12.57|12.41|12.25|12.21|12.03|12.18|11.94|12.25|12.12|12.14|12.14|11.78||11.39|11.53|11.75|12.02|12.06|12.3|12.16|12.33|12.36|12.1|11.52|11.43|11.21|11.49|11.36|11.38|10.82|10.52|10.66|10.54|10.33|10.24|10.38|9.95|9.72||9.75|9.68|9.72|9.98|9.7|10.14|8.72|9.91|9.39|10.02|11.26|11.57|11.73|11.51|12.06|12.32|12.46|12.73|12.6|12.45|12.63|12.55|12.88|12.59|12.48|12.81|12.95|13.12|13.27|13.14|13.16|13.2|13.29|13.47|13.32|13.27|13.13|13.55|14.03|14.58|14.37|14.4|14.45||14.49|14.51|14.44|14.68|15.03|14.79|14.63|14.62|14.54|14.7|15.09|15.04|15.17|15.01|14.76|14.91|14.79|14.87|14.94||15.02|15.02|15.05|14.63|14.53|14.34||14.53|15.01|14.92|14.78|14.92||15.07|15|15.11|15.17||15.07|15.13|14.82|15.19|15.93|15.91|15.81|15.98|16.14|16.44|16.22|16.16|16.14|16.09|16.2|15.64|15.34|15.49||15.62|15.59|15.5|15.11|14.87|14.66|14.68|14.84|15.12|15.28|15.33|15.22|15.17|14.93|14.7|15.26|14.19|14.05|14.25|14.62|14.57|14.5|14.68|14.72|14.37|14.39
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|117.5|117.72|116.62|122.62|123.45|125.36|124.25|124.94|123.93|122.29|122.44|122.63|121.66|124.67|126.16|125.38|125.04|124.65|125.31|123.75|121.06|121.33|120.13|117.14|116.63|113.56|109.23|108.52||109|109.12|108.85|109.42|109.76|104.06|104.53|106.69|105.66|107.17|108.97|106.7|103.04|100.49|98.09|98.34|100.13|99.69|97.46|96.16|93.75|93.37|94.62|93.82|93.79|92.89|96.83|97.5|102.58|101.59|101.14|99.17|98.83|100.88|99.82|100.02|101.98|101.01|100.09|101.27||102.42|101.56|97.73|99.57|100.08|97.79|98.68|97.72|95.7|95.07||92.94|94.47|96.83|96.86|96.35|97.28|97.04|96.27|96.09|94.61|95.13|93.57|95.51|96.55|96.2|96.24|95.94||93.79|95.56|100.05|99.8|99.31|101.28|98.96|99.28|100.2|99.3|98.16|98.8|96.17|96.58|96.73|97.71|97.23|95.4|94.77|93.47|94.7|94.53|95.99|96.06|95.97||95.52|96.6|97.03|94.24|88.9|93.29|91.01|99.89|100.65|100.92|100.18|99.8|99.73|100.98|101.65|102.43|101.88|102.91|102.25|101.56|99.14|99.35|97.72|96.73|95.09|96.02|97.34|95.94|101.04|101.34|101.97|102.43|102.75|104|102.95|102.79|102.07|99.93|101.25|102.22|101.9|100.83|101.46||102.06|100.5|100.81|102.29|104.43|104.8|106.12|105.69|100.61|102.45|106.67|113.78|110.92|112.82|109.63|108.8|108.82|108.6|108.89||107.94|103.51|103.91|98.47|95.3|97.56||99.87|100.08|100.22|100.07|103.01||102.35|101.47|102.03|102.08||101.06|100.81|99.47|99.96|103.92|104.41|104.11|104.95|105.03|104.27|104.43|107.67|106.41|105.61|105.98|106.42|107.13|108.13||107.15|106.61|106.95|103.57|103.61|104.7|101.66|102.82|100.02|103.07|105.15|105.81|105.37|104.07|101.77|104.16|99.91|99.07|99.71|100.49|101.88|100.93|101.74|102.59|100.44|100.53
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||3.31|3.3|3.27|3.29|3.29|3.29|3.27|3.28|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.26|3.25|3.25|3.25|3.25||3.25|3.24|3.24|3.24|3.23|3.24|3.24|3.23|3.23|3.23||3.21|3.23|3.23|3.23|3.23|3.22|3.23|3.225|3.22|3.22|3.22|3.23|3.21|3.21|3.21|3.21|3.27||2.55|2.61|2.66|2.74|2.71|2.77|2.71|2.72|2.75|2.7|2.56|2.4|2.28|2.21|2.38|2.4|2.39|2.27|2.08|2.13|2.11|2.11|2.05|1.92|1.92||1.92|1.99|1.93|2.03|2|2.08|1.86|1.97|1.82|1.82|1.95|1.97|1.99|2.06|2.25|2.28|2.26|2.44|2.28|2.2|2.24|2.26|2.21|2.16|2.11|2.22|2.22|2.21|2.23|2.19|2.19|2.13|2.15|2.29|2.28|2.35|2.35|2.34|2.38|2.45|2.44|2.53|2.65||2.82|2.8|2.79|2.79|2.82|2.81|2.9|2.89|2.66|2.58|2.65|2.77|2.75|2.85|2.69|2.59|2.52|2.54|2.55||2.63|2.58|2.69|2.58|2.5|2.67||2.68|2.77|2.86|2.7|2.7||2.61|2.62|2.72|2.61||2.59|2.65|2.64|2.79|3.11|3.02|2.95|2.99|3.01|2.98|3.12|3.12|3.18|3.16|3.21|3.12|3.06|3.11||3.07|3.07|3.08|3|3.07|2.96|2.91|2.96|3.08|3.16|3.28|3.34|3.4|3.43|3.31|3.35|2.93|3|2.94|2.98|3.02|3.04|3.14|3.04|3.06|3.07
02427|945068|/equities/urban-edge-properties|R2000VALUE|19.64|19.62|19.87|20.06|20.09|20.34|20.42|20.25|20.12|19.92|19.99|20.25|20.43|20.57|20.78|20.45|20.49|20.52|20.98|21.21|21.08|21.02|21|21.26|21.22|21.06|20.41|20.32||20.78|20.84|20.27|20.59|20.69|20.07|20.05|20.12|19.64|19.52|19.41|19.5|19.62|19.52|19.22|19.65|20.01|19.93|19.53|19.04|19.83|19.84|20.9|19.66|19.65|19.92|19.69|19.79|19.39|19.37|19.21|19.23|18.85|19.09|18.82|18.66|18.58|18.62|18.46|18.91||19.05|18.79|18.63|18.9|18.97|18.51|18.79|19.01|18.5|18.81||18.34|18.28|18.43|18.55|18.68|19.06|18.91|18.67|18.64|18.38|18.11|18.18|18.01|18.24|18.02|18.13|17.87||17.48|17.62|18.12|18.64|18.78|18.74|18.42|18.63|19.19|18.65|18.47|18.5|18.4|18.28|18.44|18.45|18.07|18.13|18.43|18.4|18.3|18.38|18.44|18.42|18.05||17.91|17.6|17.37|17.16|16.89|17.08|16.16|17.33|16.75|17.62|18.65|18.89|18.97|18.92|18.96|19.12|18.97|19.07|18.83|18.61|18.65|18.7|18.6|18.47|18.41|19|19.18|19.73|19.82|20|20.14|20.01|20.56|20.58|20.49|20.51|20.51|20.37|20.11|20.34|20.14|20.24|20.63||21.65|20.86|20.27|20.32|20.78|20.43|20.46|20.07|20|20.19|20.45|20.61|20.52|20.81|20.33|19.92|19.8|20.16|20.25||20.49|20.05|20.38|19.83|19.65|19.91||20.31|20.8|21.21|21.32|21.47||21.47|21.34|21.43|21.53||21.35|21.43|21.28|21.4|22.3|22.53|22.4|22.2|22.36|22.54|22.63|22.9|22.93|22.71|22.75|22.69|23.01|23.46||23.43|23.06|23.07|23.06|23|23.39|22.9|22.93|23.14|23.04|23.46|23.64|23.53|23.26|23.02|23.23|22.23|22.17|22.61|22.45|22|22.04|22|22.2|21.95|21.81
02428|17071|/equities/renasant-corp|R2000VALUE|36.44|37.14|37.31|37.08|36.56|36.26|36.47|36.92|37.43|37.38|37.2|37.36|37.61|38.11|38.84|38.02|37.73|38|38.84|38.02|38.61|38.64|39.18|39.48|39.92|39.45|38.69|38.59||39.35|39.76|38.87|38.93|39.15|37.27|37.28|37.59|37.4|37.43|38.17|37.5|37.39|36|35.68|36.01|36.65|36.33|35.96|35.58|35.91|36.74|37.37|37.92|36.98|36.39|36.67|37.46|38.29|39|39.32|38.36|38.01|39.15|38.44|38.5|38.03|38.2|37.46|38.05||38|37.3|35.67|36.34|36.51|35.69|35.85|35.8|34.44|34.7||34.22|34.45|35.16|35.29|35.93|36.66|36.08|35.99|35.42|34.8|35.21|34.65|34.89|35.37|35.43|35.69|35.16||33.73|34.49|35.28|35.8|35.44|35.6|35.68|35.58|35.67|35.58|34.1|33.3|33.39|32.85|33.07|32.76|32.05|31.67|32.25|31.95|31.75|31.21|29.1|28.27|27.86||27.9|27.86|27.83|27.99|27.57|29.18|27.41|29.64|28.25|29.16|32.09|33.4|33.63|33.24|34.91|35.51|35.98|35.78|35.64|34.69|34.57|34.63|34.69|34.28|33.59|33.85|33.75|33.55|34.23|34.65|34.72|35.19|35.45|36.2|35.95|35.9|36.27|36.54|37.13|37.7|37.43|37.8|38.41||38.7|38.25|38.52|37.8|38.77|39.38|39.39|39.07|38.25|38.3|39.5|38.99|38.31|37.22|36.81|36.47|36.38|36.7|36.85||36.22|35.94|36.78|34.38|33.62|34.08||34.78|36.45|35.9|35.41|35.97||35.92|35.56|35.64|35.39||35.29|35.03|34.47|35.36|36.81|37.02|36.5|36.61|37.03|37.35|36.81|37.71|37.51|37.64|36.95|37.52|37.83|38.37||38.47|38.24|38.48|37.31|36.63|36.62|36.37|37.13|36.97|37.26|37.25|38|37.93|36.77|37.72|37.22|33.24|33.42|34.3|34.82|34.29|34.81|33.87|33.74|33.97|33.86
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|9.93|9.67|9.65|9.75|9.74|10.15|9.88|9.76|9.86|9.8|9.81|9.8|9.76|9.9|9.96|10.06|9.98|10.13|10.09|10.03|10.18|10.26|10.25|10.36|10.5|10.13|9.82|9.89||9.9|9.86|9.85|9.79|9.81|9.6|9.67|10.08|10.04|10.06|10.13|10.15|10.04|9.73|9.87|9.91|9.88|10.02|9.98|9.85|9.82|9.91|10.1|10.25|10.43|10.39|10.36|10.25|9.96|9.96|10.07|10.09|10.05|10.17|10.26|10.29|10.39|10.4|10.27|10.46||10.58|10.89|10.77|10.7|10.74|10.43|10.5|10.48|10.4|10.63||10.62|10.8|10.93|10.92|10.88|11.04|10.89|10.73|10.75|10.55|10.51|10.24|10.5|10.88|11|11|10.92||11.11|11.26|11.8|11.85|11.75|12.07|11.92|12.05|12.05|12.02|11.92|11.7|11.79|11.76|11.77|11.85|11.92|12.32|12.3|11.8|11.52|11.39|11.6|11|10.85||10.82|10.88|10.91|10.96|10.77|11.29|10.71|11.4|10.91|12.05|12.93|13.15|13.35|13.13|13.52|13.5|13.57|13.79|13.82|13.78|13.85|13.9|13.81|13.74|13.49|13.46|13.47|13.86|14.07|13.87|13.84|13.77|13.82|14.18|13.99|13.97|13.91|13.89|13.8|13.75|13.59|13.48|13.51||13.4|13.22|13.09|13|12.95|12.9|12.87|12.83|12.64|12.47|12.64|12.1|11.98|11.95|11.82|11.79|11.85|11.99|12||11.93|11.61|11.56|11.12|11.07|11.16||11.4|11.54|11.65|11.55|11.9||11.66|11.68|11.75|11.8||11.74|11.81|11.42|11.57|11.84|11.94|11.835|11.87|11.96|11.96|11.93|11.9|11.8|11.81|11.75|11.85|11.73|11.82||11.7|11.78|11.8|11.6|11.46|11.57|11.52|11.58|11.64|11.67|11.72|11.77|11.94|11.79|11.63|11.89|11.4|11.4|11.56|11.77|11.955|12.66|12.94|13.07|12.92|12.88
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.19|9.08|8.94|9.15|9.24|9.26|9.14|9.15|9.65|9.63|9.61|9.55|9.62|9.91|9.77|9.89|9.98|10.12|10.17|10.2|10.24|10.23|10.31|10.42|10.42|10.23|9.95|10.07||10.08|10.09|10.08|10.02|10.05|9.76|9.79|9.84|9.62|9.68|9.7|9.69|9.57|9.3|9.31|9.42|9.25|9.01|9.23|9.17|9.1|9.21|9.5|9.42|9.48|9.42|9.4|9.44|9.28|9.26|9.31|9.3|9.25|9.33|9.33|9.4|9.5|9.67|9.54|9.63||9.64|9.55|9.39|9.35|9.68|9.57|9.5|9.6|9.46|9.49||9.4|9.47|9.68|9.72|9.63|9.75|9.61|9.58|9.57|9.5|9.36|9.25|9.28|9.42|9.48|9.35|9.47||9.26|9.29|9.8|9.8|9.69|9.86|9.61|9.55|9.68|9.69|9.54|9.49|9.37|9.8|9.9|9.87|9.87|9.74|9.72|9.56|9.39|9.32|9.48|9|8.85||8.66|8.66|8.58|8.39|8.21|9.03|8.45|9.2|9.26|9.95|10.05|10.26|10.22|10.14|10.76|10.82|10.82|10.97|10.97|10.98|10.89|11|10.91|10.84|10.74|10.68|10.73|10.9|10.89|10.68|10.69|10.53|10.3|10.6|10.59|10.5|10.58|10.37|10.31|10.43|10.3|10|10.67||10.69|10.63|10.63|10.68|10.71|10.73|10.67|10.6|10.38|10.3|10.33|10.24|10.3|10.37|10.21|10.09|10.07|10.17|10.12||10.18|10.06|10.1|9.6|9.6|9.8||9.99|10.18|10.33|10.3|10.25||9.98|10.36|10.5|10.53||10.41|10.35|10.15|10.36|10.73|10.88|10.83|10.8|10.95|10.95|10.97|10.98|11.01|10.97|10.98|11.08|11.1|11.22||11.15|11.13|11.25|10.97|10.84|10.99|10.96|11|11.05|11.08|11.21|11.57|11.54|11.56|11.57|12.25|12.22|12.17|12.38|12.59|12.48|12.18|12.22|12.38|12.13|12.12
02431|39312|/equities/realogy-holdings|R2000VALUE|9.81|10|10.3|10.73|9.96|10.22|10.69|10.9|10.56|10.53|10.3|10.46|10.625|11.1|7.35|7.14|7.06|7.18|7.19|6.71|6.26|6.2|6.41|6.51|6.35|6.05|5.83|5.95||6.29|6.47|6.43|6.07|5.8|5.52|5.44|5.71|5.58|5.82|5.73|5.65|5.43|5.25|5.07|5.27|5.21|5.06|4.78|4.51|4.64|4.7|5.25|4.46|4.71|4.68|4.67|4.64|4.21|4.04|4.07|3.96|3.85|4.09|4.08|4.02|3.95|3.81|3.64|3.76||3.78|3.73|3.59|3.79|3.69|3.51|3.65|3.63|3.55|3.63||3.74|3.76|4.08|3.99|3.96|3.94|3.81|3.91|3.66|3.62|3.5|3.48|3.48|3.47|3.37|3.41|3.43||3.15|3.26|3.62|3.64|3.64|3.7|3.73|3.77|3.85|3.74|3.64|3.77|3.76|3.72|3.77|3.83|3.51|3.14|2.9|3.12|3.03|3.15|3.04|2.95|2.9||3|3.09|3.2|3.1|3.1|3.21|3|3.32|3.07|3.12|3.26|3.28|3.3|3.41|3.66|3.68|3.71|3.8|3.69|3.83|3.73|3.67|3.53|3.31|3.34|3.44|3.43|3.36|3.52|3.35|3.56|3.45|3.28|3.56|3.57|3.89|3.85|3.75|3.77|3.93|3.89|3.76|3.87||3.7|3.6|3.5|3.43|3.56|3.73|3.62|3.61|3.43|3.47|3.66|3.66|3.82|3.79|3.8|3.82|3.57|3.56|3.36||3.58|3.25|3.22|2.81|2.84|3.05||3.19|3.29|3.31|3.25|3.36||3.4|3.3|3.37|3.43||3.42|3.46|3.46|3.79|4.22|4.21|4.22|4.42|4.54|4.59|4.66|4.85|4.72|4.71|4.9|4.92|4.91|4.95||5.23|4.96|4.69|4.45|4.28|4.08|4.09|3.97|3.99|4.02|3.87|3.91|4.19|4.08|3.765|4.23|3.87|3.81|3.91|3.8|3.73|3.79|3.79|3.96|4.02|4.21
02432|1171969|/equities/coursera|R2000VALUE|10.05|9.98|10.23|10.38|11.07|11.25|11.56|12.09|11.8|11.66|11.74|11.84|11.86|11.58|11.65|11.31|11.11|10.98|11.14|10.83|10.58|11.86|11.65|11.29|11.22|11.15|11.09|11.17||11.51|11.29|11.12|11.15|11.36|11.27|11.32|11.39|11.92|11.87|11.94|12.1|11.82|11.66|12.17|12.3|12.7|12.32|12.49|12.34|12.315|12.07|11.99|12.5|12.65|11.55|8.92|8.92|8.96|8.77|8.63|8.56|8.5|8.44|8.03|8.27|8.81|8.61|8.55|8.53||8.41|8.72|8.73|8.77|8.63|8.55|8.59|8.44|8.29|8.3||8.34|8.2|8.35|8.36|8.53|8.77|8.85|8.92|8.93|9.02|9.1|9.13|8.83|8.98|8.89|8.53|8.53||8.42|8.48|8.6|8.72|8.86|8.9|8.92|9.07|9|9.23|8.9|8.85|8.76|8.56|8.44|8.53|8.48|8.4|8.3|8.68|8.42|7.61|7.62|7.21|7.2||7.02|6.93|6.86|6.97|6.62|6.74|6.12|6.32|6.02|6.15|6.59|6.66|6.68|6.69|6.95|6.96|7.32|7.4|7.22|7.04|7.14|7.15|7.05|6.95|6.9|6.96|7.07|6.98|7.11|7.43|7.75|7.71|7.55|7.94|7.92|8.09|8.18|8.07|8.04|8.34|8.24|8.35|8.81||8.18|8.05|7.85|7.94|8.14|7.73|7.73|7.91|7.76|7.48|8.43|9.03|9.57|9.72|8.7|8.56|8.18|8.44|8.51||8.76|8.67|8.65|8.4|8.22|8.34||8.47|8.81|8.65|8.5|8.63||8.42|8.2|8.5|8.31||8.42|8.26|8.27|8.61|8.94|8.69|8.2|8.22|8.46|8.59|8.5|8.33|8.46|8.32|8.34|8.25|7.95|8.23||7.86|7.88|7.24|7.03|7|6.76|6.8|6.97|7.16|7.38|7.36|7.37|7.53|7.26|7.31|7.35|6.93|6.88|7.07|7.05|7.09|7.25|6.97|6.44|7.66|7.59
02433|20755|/equities/gray-television-inc|R2000VALUE|5.27|5.58|5.65|5.71|5.72|5.59|5.71|5.62|5.83|5.77|5.72|5.81|5.61|5.46|5.52|5.59|5.6|5.59|5.82|5.8|5.69|5.79|6.21|6.17|6.09|5.99|5.82|6.02||6.06|6.25|5.97|6.06|6|5.94|5.78|5.65|5.81|5.82|6.05|5.76|5.75|5.13|4.38|3.79|4.45|4.6|4.52|4.5|4.45|4.67|4.71|4.89|4.96|5.12|5.25|4.99|4.95|5.16|5.19|5.16|5.43|5.67|5.37|5.46|5.61|5.25|4.87|4.83||4.92|4.63|4.52|4.54|4.57|4.57|4.57|4.35|4.23|4.18||3.97|4.08|3.85|3.8|4.05|4.08|3.98|3.87|3.73|3.74|4.02|3.85|3.95|3.96|4.13|4.1|3.96||3.73|3.91|3.95|3.97|3.95|4.09|4.19|4.45|4.65|4.4|4.35|4.06|3.86|3.88|3.67|3.45|3.36|3.44|3.43|3.38|3.39|3.31|3.35|3.25|3.32||3.35|3.37|3.37|3.42|3.38|3.61|3.29|3.65|3.5|3.79|4.07|4.25|4.3|4.22|4.4|4.67|4.84|4.85|5|5.14|5.08|4.9|4.695|4.38|4.21|4.07|3.92|3.81|3.69|3.61|3.45|3.57|3.63|3.9|3.85|4.09|4.05|4.1|3.86|4.09|4.07|3.95|3.98||3.89|3.915|4.2|4.01|3.97|4.11|4.2|4.04|3.69|3.65|3.7|3.54|3.59|3.78|3.73|3.54|3.43|3.28|3.35||3.24|3.36|3.45|3.31|3.36|3.48||3.6|3.74|3.44|3.41|3.18||3.02|2.99|3.11|3||3.06|3|2.97|3.2|3.32|3.48|3.69|3.82|3.97|4.41|4.13|4.1|4.21|4.34|4.29|4.36|4.29|4.33||4.31|4.36|4.39|4.39|4.31|4.31|4.34|4.7|4.84|4.4|4.43|4.45|4.33|4.72|5.95|6.03|5.73|5.8|5.78|5.86|5.71|5.59|5.58|5.62|5.46|5.43
02434|17386|/equities/trustmark-corp|R2000VALUE|39.48|40.04|39.8|39.86|39.17|38.95|39.28|39.7|40.26|40.24|40.29|40.42|40.35|40.54|41.03|39.92|39.47|39.81|40.16|40.31|40.03|39.97|40.32|40.42|40.9|40.27|39.96|39.87||40.38|40.71|40.38|40.06|40.08|38.65|38.16|38.59|38.59|38.49|39.23|38.84|38.6|37.13|36.98|36.79|37.06|36.97|36.91|36.53|36.87|37.09|37.92|38.58|38.63|38.65|38.34|38.5|38.43|38.62|38.59|37.92|37.74|38.56|38.32|38.64|38.4|38.48|38.26|38.31||38.29|37.64|36.2|36.84|36.53|35.47|35.45|35.12|34.03|33.95||33.55|33.69|34.52|34.1|34.64|35.44|34.99|34.9|34.8|34.23|34.65|34.17|34.4|34.56|34.71|35.17|35.03||34.04|34.74|35.46|36|35.63|36.02|35.89|36.03|36.52|36.03|35.25|34.9|34.98|34.26|34.63|34.58|33.68|33.59|33.54|33.44|33.1|33.75|33.59|33.05|32.47||32.38|32.28|32|31.41|30.62|32.05|30.41|32.07|29.96|31.94|32.87|34.39|34.18|33.91|35.06|35.31|35.23|35.19|34.64|33.79|34.03|34.27|34.25|34.57|33.4|33.69|34|32.93|34.01|34.53|34.83|35.32|36.29|36.68|36.63|36.04|36.11|36.9|36.75|38.36|37.47|37.98|37.68||38.24|37.83|37.94|37.57|38.25|38.77|38.43|37.97|36.68|36.84|37.43|37.68|37.38|36.2|35.79|35.33|34.97|35.19|35.46||35.48|35|35.87|33.96|32.93|33.66||34.25|35.08|35.11|34.74|35.55||35.77|35.68|35.93|35.79||35.75|35.45|34.32|35.4|37.4|37.7|37.46|37.61|38.24|38.5|37.75|38.29|38.36|38.82|38.85|38.94|39.15|39.88||40.27|39.93|39.85|38.52|37.67|37.89|37.24|38.27|38.45|38.81|39.43|39.89|39.41|38.66|39.13|37.31|33.99|34.02|34.87|35.29|34.9|34.77|34.46|34.68|34.56|34.78
02435|102910|/equities/caretrust-inc|R2000VALUE|33.95|34.6|35.03|35.39|35.5|35.16|34.79|34.1|34.69|34.63|34.54|34.3|33.895|34.24|34.91|34.08|34.3|34.1|34.29|34.07|33.89|34.04|34.3|34|34.26|33.87|34.17|34.39||34.53|34.52|34.5|34.14|34.51|34.65|34.22|33.98|33.7|33.82|33.75|33.33|32.84|32.86|33.12|32.55|32.36|32.86|32.66|32.1|32.16|31.33|31.26|30.75|31.22|31.34|31.01|30.71|30.39|30.42|30.31|30.42|30.86|31.16|30.88|30.55|30.79|30.85|30.89|31.17||30.83|30.39|30.6|30.34|30.43|30.58|30.49|30.5|30.21|29.97||29.27|28.41|28.85|28.83|29|28.68|28.81|29.01|29.31|28.97|28.79|28.98|28.54|28.51|28.76|29.01|28.86||28.46|28.75|29.53|29.25|29.19|28.73|28.26|28.28|28.83|29.16|29.07|29.18|29.45|28.85|28.63|27.69|29.15|28.92|28.37|28|28.36|28.35|28.54|28.4|28.6||28.67|28.51|28.32|28.13|27.79|27.16|26.36|27.32|27.16|28.41|28.5|28.31|28.65|28.64|28.82|28.75|28.9|29.01|28.82|28.86|29.16|28.81|29.25|28.34|27.74|27.51|26.1|26.08|25.92|25.57|26.39|26.13|26.43|25.71|26.05|25.86|25.98|25.06|24.96|25.74|25.87|25.84|26.4||26.52|26.21|25.31|26.01|26.23|26.27|26.78|26.54|26.55|26.36|26.48|26.46|27.25|27.81|27.04|26.66|26.51|27.1|26.82||27.21|26.97|26.98|26.43|25.92|26.51||26.33|26.42|26.61|26.47|26.75||26.78|26.91|27.25|27.27||27.17|27.36|26.33|27.59|28.49|28.57|28.78|28.55|28.57|28.57|28.85|29.36|29.47|29.27|29.3|29.16|29.6|29.94||30.23|30.16|30.37|30.88|30.73|30.9|30.38|30.28|30.13|30.37|30.82|30.95|30.81|30.8|29.5|30|30.85|32.74|32.7|32.5|32.88|31.35|31.1|30.98|30.85|30.35
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.49|47.48|47.47|47.45||47.37|47.3|47.37|47.28|47.24|47.24||47.24|47.28|47.17|47.26|47.26||47.29|47.22|47.18|47.16||47.17|47.17|47.12|47.16|47.17|47.1|47.06|47.04|47.04|47.11|47.01|46.99|47.05|46.99|47.06|47|46.88|46.9||46.85|46.85|46.89|46.76|46.75|46.75|46.7|46.7|46.74|46.72|46.74|46.7|46.74|46.65|46.66|46.81|46.74|46.75|46.77|46.75|46.75|46.7|47.1|46.68|46.68|46.66
02437|32324|/equities/world-fuel-services|R2000VALUE|25.68|25.59|25.99|26.09|26.25|26.01|25.95|25.84|26.21|26.1|26.28|26.31|26.29|26.27|27.02|26.25|26.16|25.58|25.37|25.92|25.31|25.82|25.92|26.75|26.62|27.22|27.17|26.49||26.82|27.14|26.48|26.44|26.75|26.09|25.59|25.88|25.62|25.14|25.73|25.84|25.55|25.15|25.38|25.25|25.17|24.81|25.43|25.17|26.8|27.51|28.29|28.53|28.27|28.49|28.35|28.29|27.99|28.29|28.75|28.48|28.75|29.14|29.08|29.31|28.98|29.6|29.28|29.34||29.53|29.15|28.29|28.2|28.18|27.31|27.5|27.3|27.72|28.14||28.02|28.41|28.06|28.37|28.35|28.33|28.13|28.1|28.12|27.52|27.59|27.56|27.64|27.86|27.64|27.89|27.55||26.68|27.04|27.38|27.76|27.5|27.67|27.13|27.55|27.45|27.8|26.86|26.24|25.92|26.07|25.6|25.76|24.98|24.51|24.84|24.22|24.615|23.94|24.12|23.48|23.56||23.49|23.88|23.93|24.24|23.73|24.23|23.44|25.15|23.91|25.58|27.09|28.01|28.24|28.56|28.68|28.66|28.65|28.1|28.26|28.17|28.48|28.77|28.72|28.32|27.6|27.84|27.97|28.3|27.98|28.29|28.3|28.56|29.07|29.98|29.61|30.08|30.13|30.83|30.83|29.7|27.22|27.23|27.43||28.35|28.04|28.09|28.18|28.29|28.42|28.45|28.35|27.81|27.95|28.59|28.98|28.73|28.86|28.71|28.52|28.41|28.57|28.16||27.82|27.95|28|27.56|27.06|27.23||26.92|27.59|27.62|27.57|27.8||27.24|27.6|27.38|27||26.89|26.76|27.1|27.61|28.08|27.89|28.15|28|28.62|28.85|28.35|28.48|28.79|28.62|29.16|29.45|28.95|29.3||29.15|28.74|29.08|27.93|28.11|27.86|27.58|28.03|27.99|27.84|28.17|28.47|28.12|28.26|28.66|27.78|26.43|26.12|26.45|26.33|26.1|26.34|26.07|27.5|31.07|31.03
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|8.96|9.05|8.95|9.175|9.405|9.11|8.91|8.67|8.93|8.72|8.85|8.99|8.98|8.83|9.22|8.91|9.27|9.08|9.32|9.47|9.15|9.17|9.48|9.55|9.2|9.14|9.1|9.34||9.24|9.3|9.15|9.16|9.55|9.36|9.3|9.45|9.39|9.57|9.62|9.46|9.63|9.4|9.27|9.34|9.93|10.1|9.11|8.74|8.9|9.05|9.33|9.59|9.49|9.28|9.6|9.48|9.27|9.23|9.38|8.81|9|9.18|9.19|9.34|9.25|9.55|9.28|9.22||9.38|9.33|9.33|9.55|9.42|9.08|8.77|8.43|8.38|8.56||8.47|8.54|8.63|8.63|8.68|8.88|8.89|9.03|9.08|8.86|8.91|8.75|8.94|8.92|9.07|9.27|8.95||8.78|9|9.1|8.98|8.93|9.04|8.85|9.03|9.11|9|8.4|8.28|8.8|8.91|8.8|8.57|8.52|8.22|8.14|8.41|8.06|7.73|7.61|7.38|7.69||7.75|7.93|8.08|8.8|9.01|9.67|8.85|9.6|9.89|10.1|10.46|10.71|10.83|10.52|10.62|10.52|10.32|10.41|10.18|9.85|9.89|9.84|9.66|9.47|9.45|9.57|10.205|10.39|10.56|10.74|10.32|10.56|10.77|11.38|11.04|11.22|10.64|9.7|8.48|8.79|8.9|8.66|8.76||8.91|8.99|9.06|9.12|9.34|9.68|10.18|9.97|10.22|10.57|10.69|10.68|10.68|10.97|10.43|10.25|10.2|10.43|10.7||10.42|10.34|10.36|10.44|10.13|9.88||10.02|9.58|9.67|9.74|9.64||9.3|9.49|9.71|9.99||10.18|10.25|9.65|9.68|10.1|9.99|9.52|9.2|9.73|9.54|9.46|9.75|9.74|9.61|9.57|10|9.97|10||10|10|9.91|9.93|9.73|9.58|9.33|9.64|10.08|10.55|10.73|10.43|10.15|9.85|10.03|9.49|8.94|10.43|10.4|10.75|10.76|10.75|10.78|10.66|10.75|10.96
02439|16951|/equities/portfolio-recover|R2000VALUE|13.89|13.9|14.1|14.9|15.04|15.16|15.37|15.85|16.17|15.92|15.73|16.44|16.86|16.53|17.37|16.83|16.57|16.68|16.89|17.17|16.66|16.83|17.23|17.25|17.08|16.93|16.73|16.81||16.95|17.18|17.02|17.23|17.22|16.29|16.07|16.64|16.4|16.14|16.62|16.31|16.28|15.88|15.41|15.71|15.8|15.59|18.57|15.23|14.8|15.33|15.94|15.71|15.76|15.95|16.36|15.97|15.45|15.76|15.99|15.44|15.44|15.91|15.71|16.34|16.07|15.85|15.53|15.39||15.52|15.22|14.62|15.25|15.28|14.85|15.36|15|14.6|14.68||14.42|14.5|14.76|14.56|15|15.13|14.78|14.8|14.38|14.37|14.39|14.06|14.16|14.11|13.96|13.89|13.89||13.32|13.46|14.67|14.82|15.17|15.48|15.31|15.14|15.01|14.48|13.71|13.65|13.81|14.45|19.16|18.56|18.33|18.19|18.44|18.24|18.09|17.84|17.72|16.73|16.82||16.54|17.7|17.05|17.09|16.61|17.75|16.1|18.21|18.28|19.72|20.97|21.01|20.53|20.21|20.99|20.82|21|21.03|20.58|20.14|19.81|19.64|19.42|19.49|19.04|19|19.22|19|19.54|20.46|19.77|19.8|19.7|21.01|20.86|21.46|22.19|22.31|22.81|22.94|23.4|23.58|23.64||23.65|23.36|23.21|22.98|23.35|23.16|23|22.32|21.65|21.51|22.52|21.96|21.91|22.24|21.75|21.87|21.11|21.18|21.5||21.55|20.63|20.74|20.13|19.74|19.54||20.05|20.74|20.58|20.7|21.06||20.83|20.29|20.63|20.41||20.41|20.65|20.97|21.68|22.04|22.58|20.91|21.49|21.27|21.28|21.37|20.41|20.28|20.68|20.49|21.45|21.21|21.68||21.77|21.49|21.99|20.97|21.09|21.81|22.36|23.1|23.37|23.34|23.67|23.7|24.63|24.37|24.51|25|22.2|20.8|20.27|20.08|18.83|18.9|19.09|19.32|19.47|19.51
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.34|20.18|20.07|20.46|20.6|20.77|20.24|19.84|19.8|19.46|19.75|19.61|20.18|20.34|20.99|20.78|21.37|21.19|21.88|22.05|21.69|22.19|22.62|23.22|23.13|23.95|23.57|23.85||23.64|23.6|23.1|23.46|23.83|23.51|23.01|23.66|23.34|22.98|23.37|23.18|22.6|22.31|22.22|22.13|21.82|20.8|20.85|25.31|25.45|25.43|25.99|26.18|26.8|26.74|26.86|26.87|25.64|25.76|25.91|25.58|25.85|26.77|26.88|26.46|25.62|25.15|24.56|24.53||24.99|24.66|23.35|23.3|23.71|23.71|23.65|24.35|23.15|23.06||22.79|23.1|23.44|24.52|25|26.36|26.76|27.25|27.05|26.81|26.69|25.77|27.42|27.43|27.81|28.06|27.57||26.86|27.23|28.12|28.36|28.42|28.41|28|28.3|28.8|27.35|27.25|27.01|26.91|30.32|30.48|30.48|30.26|30.84|30.73|30.63|30.69|30|30.49|30.35|29.82||29.24|29.6|29.9|30|29.03|29.01|27.38|28.57|28.86|29.66|31.51|31|31.28|30.5|30.94|29.94|29.28|29.66|29.57|29.41|29.79|30.07|30.07|30.42|30.29|30.72|31.39|32.2|31.78|31.37|31.14|30.79|30.91|31.38|31.36|31.17|31.83|32.23|30.79|30.76|29.69|29.79|29.64||29.7|29.24|28.12|28.68|28.9|31.85|32.11|31.48|32.18|33.03|33.67|33.79|33.3|34.2|33.92|33.92|33.37|34.04|33.89||33.32|32.33|32.83|31.92|31.5|31.98||31.83|32.03|32.59|33.56|33.84||33.75|33.96|34|34.02||33.78|34|34.1|34.28|35.1|35.27|35.3|35.38|35.31|35.99|37.01|36.89|37.54|38.06|37.66|37.53|36.66|36.53||37.16|36.38|36.22|35.14|34.95|34.45|34.61|34.56|35.12|34.75|35.5|36.22|36.43|36|35.44|36.67|34.88|35.07|35.13|35.7|35.25|34.93|34.78|34.86|34.76|34.53
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|39.49|39.37|39|39.5|39.61|39.29|38.89|38.65|37.41|37.61|37.5|37.4|37.65|37.88|38.38|38.14|38.04|38.68|39.56|39.02|38.84|38.49|38.38|38.91|39.58|41.05|39.37|39.56||39.9|39.93|38.98|38.69|38.84|39.45|38.71|39.26|39.05|38.13|38.6|38.66|39.17|39.28|39|38.47|37.99|36.8|37.52|37.9|38.41|39.25|39.1|38.62|39.745|41.26|39.05|38.06|38.5|36.39|37.81|38.13|38.65|39.69|39.35|39.485|38.63|35.9|35.68|35.22||35.52|35.56|35.55|34.65|34.77|35.08|35.32|34.22|33.09|33.71||33.48|33.54|33.55|34.25|34.22|35.58|35.58|35.01|34.84|33.81|34.37|34.54|34.3|34|34.89|34.86|33.93||33.92|33.85|34.35|34.78|34.86|34.66|34.11|33.14|33.87|34.89|33.94|34.96|34.13|31.5|33.95|35.8|37.55|37.26|37.46|36.59|36.3|35.68|35.34|35.35|36.44||36.15|36.71|36.74|36|35.63|35.34|34.22|36.52|33.92|36.47|37.84|38.7|38.76|38.29|38.82|37.77|38.43|37.46|37.12|35.71|34.91|35.06|35.46|34.74|34.07|34.78|35.38|31.99|34.69|34.43|34.57|34.38|34.78|36.28|35.76|35.42|36.34|37.01|38.03|39.41|39.41|40.06|39.5||38.26|38.25|36.83|37.18|37|36.65|36.81|35.94|35.08|35.17|36.08|36|36.29|35.58|35.7|35.94|36.31|35.91|36.33||35.42|34.76|35.23|33.76|32.55|32.8||32.66|33.25|33.98|34.69|34.5||34.2|34.59|34.35|34.23||33.75|34|33.48|33.32|33.94|34.5|35.1|34.8|34.12|33.28|33.31|34.63|34.69|33.75|34.25|33.88|33.92|34.42||34.5|33.36|34.04|33.38|31.54|31.61|30.89|31.38|30.82|31.08|31.68|32|32.22|32.28|33.74|29.14|28.04|27.25|28.62|29.69|29.16|28.75|29.21|28.31|27.74|27.27
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|7.7|7.78|7.86|7.94|8|7.95|7.93|7.98|8.12|8.03|8.07|8.12|8.16|8.25|8.33|8.19|8.2|8.22|8.39|8.39|8.42|8.35|8.42|8.56|8.61|8.5|8.39|8.48||8.6|8.63|8.38|8.35|8.42|8.14|8.02|8.1|7.97|7.9|7.96|7.98|7.88|7.68|7.58|7.81|7.65|7.67|7.71|7.63|7.63|7.77|8.01|8.07|8.16|8.12|8.14|8.22|7.99|8|7.93|7.97|8.02|8.19|8.1|8.08|7.99|7.97|7.87|7.93||8|7.87|7.63|7.71|7.77|7.63|7.68|7.79|7.59|7.7||7.52|7.52|7.57|7.63|7.71|7.92|7.82|7.67|7.65|7.46|7.63|7.58|7.62|7.62|7.65|7.7|7.53||7.38|7.45|7.53|7.69|7.69|7.84|7.81|7.9|8.01|7.99|7.5|7.48|7.43|7.53|7.51|7.4|7.39|7.23|7.29|7.23|7.09|7.08|7.27|7.02|6.87||6.87|6.85|6.96|7.19|6.87|6.95|6.29|6.97|6.68|6.99|7.52|7.59|7.68|7.56|7.69|7.87|7.94|7.94|8.01|7.85|7.94|7.95|7.98|7.92|7.82|8.05|7.91|8.38|8.44|8.2|8.23|8.1|8.15|8.16|8.26|8.13|8.21|8.23|8.23|8.63|8.58|8.6|8.56||8.6|8.56|8.47|8.48|8.76|8.73|8.61|8.66|8.58|8.65|8.8|8.91|9|9.01|8.84|8.91|8.84|8.91|8.94||9.11|9.01|8.95|8.73|8.65|8.58||8.72|8.91|8.93|8.93|9.04||9.03|9.15|9.0774|9.0676||9.3|9.29|8.96|9.3|9.7|9.498|9.65|9.4393|9.41|9.78|9.4686|9.62|9.4197|9.58|9.5078|9.49|9.27|9.0774||9.3|9.0383|9.22|9.02|9.01|8.6959|8.5883|8.89|8.8426|9.28|8.9796|8.9991|9.0969|9.03|9.31|8.9991|8.66|8.4122|8.61|8.9|8.6372|8.8|8.88|8.7155|8.5394|8.82
02444|16759|/equities/netscout-systems|R2000VALUE|26.43|26.18|26.94|26.76|26.5|26.42|25.59|25.7|25.94|25.75|25.92|26.03|26.05|26.15|26.11|25.53|25.38|25.42|25.1|25.57|25.07|25.06|24.8|24.82|25.2|24.72|24.62|24.57||25.06|24.76|23.86|23.6|23.44|22.91|22.47|22.75|22.48|22.4|22.43|22.81|22.67|22.03|21.49|21.4|21.4|21.63|21.6|20.89|21.2|21.55|21.58|21.96|22.27|22.46|22.61|22.89|22.97|23.15|23.16|22.52|22.1|22.31|22.15|22.3|23.78|23.96|24.13|24.72||25.1|24.78|24.75|24.73|25.23|24.79|24.54|24.2|23.57|23.92||23.75|23.57|23.37|23.38|23.73|23.77|23.85|23.32|23.41|23.165|23.41|22.83|22.76|23.03|23.47|23.44|23.1||22.86|23.27|23.22|23.43|23.02|23.15|22.61|22.89|22.85|22.37|21.61|22|21.09|20.86|21.04|21.44|21.21|21|21.01|21.12|20.84|20.56|20.65|20.04|19.74||20.03|20.04|20.03|20.59|19.93|19.96|19.1|19.93|18.83|19.32|20.59|20.97|20.88|20.99|21.72|21.67|21.8|21.88|21.83|21.09|21.34|21.19|20.86|20.73|20.7|20.85|20.99|20.84|21.05|21.45|21.55|21.55|21.51|22.45|22.41|22.99|23.33|23.53|23.83|24.57|24|23.99|24.25||24.5|24.28|24.26|24.44|24.41|24.11|24.74|24.13|23.78|23.36|24.58|26|22.62|22.21|22.77|22.97|22.53|22.44|22.26||22.33|22.31|22.33|21.55|21.2|21.41||21.3|21.83|21.7|21.6|21.94||21.61|21.43|21.68|21.74||21.51|21.38|21.39|21.81|22.36|22.5|22.37|23|22.44|22.85|22.24|22.36|22.71|22.74|22.31|22.33|21.88|22.14||22.18|21.76|21.94|21.68|21.33|21.11|21.3|21.9|22.51|22.66|22.89|22.69|22.55|22.18|22.53|22.01|20.33|20.33|21.03|21.25|21.04|21.14|20.86|20.5|20.58|21.35
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|19.36|19.73|20.07|19.84|19.57|19.29|19.18|19.35|19.62|19.56|19.51|19.61|19.79|19.81|20.3|19.82|19.66|19.58|19.85|19.91|19.81|19.75|19.84|19.98|20.19|20.02|19.72|19.56||19.95|19.97|19.77|19.63|19.68|18.92|18.73|18.82|18.69|18.7|19.11|19.02|19.07|18.31|18.25|18.07|18.24|18.23|18.22|18.06|17.88|18.29|19.01|19.48|19.07|18.48|18.65|18.49|18.39|18.64|18.71|18.29|18.36|18.62|18.47|18.59|18.63|18.8|18.64|18.65||18.68|18.19|17.4|17.9|17.95|17.1|17.01|16.86|16.12|16.25||15.94|16.06|16.66|16.7|16.98|17.19|16.91|16.82|16.79|16.51|16.74|16.38|16.61|16.7|16.66|16.82|16.66||16.32|16.67|17.04|17.34|17.24|17.59|17.7|17.91|17.93|17.73|17.21|17|16.96|16.76|16.86|16.96|16.39|16.3|16.45|16.47|17.05|16.29|16.5|15.77|15.32||15.22|15.31|15.01|14.93|14.71|15.52|14.72|15.85|14.95|15.24|16.65|16.95|16.95|16.79|17.39|17.35|17.56|17.5|17.22|16.87|16.91|17.01|16.94|17.15|16.89|16.68|16.51|16.62|16.85|17.31|17.48|17.82|18|18.28|18.02|17.92|17.93|17.86|18.25|18.48|18.38|18.41|18.59||18.84|18.86|19.07|19.07|19.26|19.48|19.13|18.97|18.24|18.06|18.46|18.57|18.38|19.06|19.05|18.92|18.9|19.27|19.49||19.44|19.29|19.81|18.55|17.84|18.12||18.27|18.79|18.94|18.66|19.06||18.88|18.76|18.96|18.89||18.94|18.89|18.55|19.3|20.42|20.5|20.39|20.35|20.43|20.69|20.57|20.89|20.85|21.05|20.71|20.96|21.21|21.51||21.46|21.54|21.61|20.99|20.89|20.77|20.86|21.44|21.39|21.47|21.61|21.8|21.7|21.26|21.55|20.78|18.64|18.7|18.82|19.1|18.98|19.25|18.92|19.17|19.07|18.66
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.99|20.08|20.17|20.4|20.32|20.21|20.25|20.19|20.31|20.21|20.37|20.92|20.79|20.78|21.09|20.64|20.88|20.54|20.8|20.82|20.33|20.2|20.69|20.64|20.7|20.52|20.49|20.78||21.02|20.67|20.19|20.35|20.57|20|19.63|19.95|19.53|19.5|19.55|19.48|19.5|18.95|18.77|19.02|19.27|19.46|18.77|18.69|19|18.8|20.42|20.02|20.3|20.15|20.13|20.32|20.17|20.3|20.19|20.36|20.78|21.35|21.07|20.81|20.5|20.39|19.9|20.1||20.27|19.9|19.67|19.93|19.94|19.44|19.86|20.23|20.19|20.38||20.67|20.34|20.3|20.26|20.08|20.52|20.34|20.29|19.82|19.87|20.02|20.11|19.85|20.09|19.99|19.87|19.31||18.96|19.25|19.64|20.02|19.72|19.66|19.35|19.39|19.68|19.61|19.22|19.14|19.03|18.89|18.99|19|18.7|18.66|18.84|18.79|18.62|18.85|19.34|19.15|18.8||18.96|18.98|18.77|18.44|17.84|18.07|17.06|18.52|18.22|18.98|19.93|19.96|20.15|19.96|20.33|20.38|20.32|20.52|20.38|20.4|20.57|20.21|20.35|19.96|19.83|20.26|20.4|20.92|21.33|21.43|21.61|21.7|22.02|22.54|22.5|21.96|21.92|21.84|21.93|22.25|21.65|21.8|22.2||22.41|22.21|22.06|22.35|22.69|22.59|22.55|23.3|23.99|24.04|24.25|24.02|24.5|24.76|24.36|24.13|24.33|24.91|25.06||24.96|24.52|25.3|24.23|23.49|24||24.75|25.62|26.18|26.1|26.4||26.2|25.98|26.29|26.14||26.07|25.87|25.37|25.94|27.54|27.58|27.66|27.61|27.62|28.04|27.93|27.89|27.83|27.8|28.14|28.43|28.5|28.83||28.83|28.25|28.4|27.9|27.7|27.65|26.93|27|27.31|27.45|27.66|27.99|28.1|28.05|28.02|28.96|27.01|26.68|27.12|27.62|27.87|27.23|27.73|27.97|27.67|27.33
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|20.32|20.26|20.5|21.09|20.74|20.69|20.32|19.5|16.38|15.97|16.72|16.25|17.07|17.41|17.39|17.14|17.37|17.49|17.43|17.87|17.57|17.57|17.83|18.1|18.19|18.29|17.87|18.26||17.98|18.38|17.5|18.69|19.56|17.94|18|18.61|18.61|18.19|19.29|18.91|18.29|17.73|18.78|19.13|19.35|19.85|19.41|19.3|19.25|20.57|21.5|20.73|20.95|21.09|21.2|21.24|19.74|20.17|20.32|19.51|19.27|20.62|20.8|20.71|20.53|20.97|20.62|20.72||21.07|20.96|19.43|19.61|19.84|19.63|20.72|21.2|20.8|20.52||20.17|20.27|20.85|21.49|21.61|22.46|22.69|22.5|22.17|21.77|22.01|21.88|22.25|22.51|22.41|22.85|22.21||22.43|22.33|23.4|23.17|23.21|22.71|22.36|23.26|23.55|23.3|21.96|21.6|21.87|23.31|23.44|23.37|23.05|22.83|22.31|22.33|22.25|22.54|22.96|22.41|22.06||21.67|22.34|23.29|23.28|21.69|22.6|22.24|24.6|25.48|26.01|26.25|26.89|27.14|26.9|27.4|26.74|26.51|26.11|26.36|26.33|26.83|27.66|27.98|28.08|27.7|28.48|30.08|30.94|31.76|30.64|30.17|30.59|31.12|31.34|31.46|31|31.77|31.68|30.32|30.75|30.15|30.37|32.73||38.33|32.89|32.89|33.73|33.75|34.05|34.71|34.04|34.2|34.06|34.77|34.76|34.26|35.37|35.33|34.26|33.68|34.91|34.97||35.23|33.68|34.28|33.46|33.44|34.08||34.02|34.21|35.01|34.805|35.32||35.15|34.96|35.18|34.75||34.11|33.57|32.82|33.06|33.68|34.02|34.41|33.98|34.07|34.16|33.73|33.54|33.42|33.1|34.17|35.02|34.68|34.95||35.73|34.98|35.93|35.63|34.245|33.45|32.55|32.41|32.88|31.71|32.14|31|37.71|38.02|38.04|38.04|37.33|36.73|36.5|36.67|36.76|37.3|37.6|37.62|37.83|38.57
02448|24410|/equities/park-national-corp|R2000VALUE|159.3|161.42|162.17|163.88|160.36|162.26|161.45|162.57|166.42|166.56|165.5|167|166.84|167.57|171.23|166.2|165.09|166.49|170.05|171.21|170.32|170.54|171.65|171.81|173.32|171.87|169.95|169.36||174.09|175.32|172.19|171.78|173.55|166.88|165.33|167.35|166.05|165.82|169.96|168.32|168.85|163.7|162.07|161.28|161.22|160.43|159.96|159.56|160.76|162.45|165.36|168.91|166.08|166.33|168.67|170.25|171.03|170.5|174|169.92|170.95|175.52|173.95|176.15|176.24|176.69|175|175.74||177.5|172.01|168.14|168.68|168.47|164.68|164.04|164.68|158.77|159.17||156.68|157.01|159.66|160.94|162.72|166.55|163.86|163.52|161.31|158.88|161.23|160.33|162.91|164.5|163.92|165.26|162.89||159.24|162.03|167.61|170.57|167.7|168|169.25|167.21|169.52|168.99|162.39|158.29|159.76|157.54|158.59|155.1|150.61|150.18|150.81|149.15|147.01|147.26|148.37|142.1|141.78||142.48|143.67|142.52|145.26|140.38|150|142.515|146.79|139.89|138.05|146.33|150.05|151.37|150.01|155.7|154.9|155.33|156.74|155.49|152.52|153.14|154.43|154.14|156.24|153.75|152.385|152.56|153.05|156.24|159.09|157.55|161.51|163.56|167.1|162.64|161.71|163.44|163.39|164.3|168.37|167.8|168.78|166.02||168.9|168.73|171.08|169.05|171.57|171.37|171.62|170.66|166.23|165.11|169.96|171.64|169.88|170.19|168.74|166.01|165.58|168.73|170||172.1|170.22|173.33|169.39|162.79|166.76||168.05|172.45|173|171.89|174.63||172.79|171.525|176.25|174.64||176.9|173.1|167.36|175.14|185.82|185.88|186.66|187.47|186.91|191.88|189.56|190.61|190.25|193.03|190.36|192.77|192.75|194.49||197.35|197.52|205.63|195.96|192.15|191.2|185.79|192.5|194.81|194.8466|197.9885|195.9936|195.2256|193.2008|200.9009|184.5233|169.7215|170.4297|174.3495|175.9953|177.3318|169.921|168.0757|171.9557|169.4015|167.2279
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|4.15|4.32|4.37|4.41|4.51|4.5|4.41|4.35|4.48|4.41|4.59|4.55|4.57|4.62|4.65|4.58|4.59|4.48|4.51|4.61|4.6|4.54|4.57|4.6|4.66|4.5|4.35|4.52||4.47|4.5|4.4|4.51|4.53|4.48|4.39|4.42|4.3|4.23|4.27|4.27|4.15|4.07|4.08|4.11|4.05|4|3.99|4.16|4.11|4.14|4.34|4.35|4.44|4.43|4.65|4.55|4.1|4.11|4.13|4.08|4.11|4.2|4.37|4.29|4.2|4.22|4.15|4.45||4.54|4.46|4.17|4.21|4.38|4.32|4.35|4.39|4.31|4.34||4.38|4.43|4.42|4.49|4.53|4.58|4.64|4.43|4.24|4.09|4.13|4.16|4.18|4|4.08|4.21|4.08||4.05|4.05|4.2|4.39|4.42|4.48|4.25|4.33|4.52|4.55|4.5|4.7|5.91|6.42|6.74|6.83|6.81|6.9|6.77|6.76|6.78|6.98|7.07|6.87|6.57||6.11|6.35|6.34|6.26|5.82|5.91|6|6.43|6.41|6.47|6.8|6.97|6.91|6.49|6.6|6.67|6.62|6.84|7.11|6.87|7.17|7.25|7.42|7.29|7.17|7.33|7.38|7.87|7.69|6.88|6.71|6.63|6.59|6.69|6.92|6.87|6.99|6.79|6.6|6.49|6.27|5.97|6||6.15|6|5.92|5.62|5.82|6.06|6.15|6.37|6.39|6.41|6.53|6.59|6.57|6.75|6.71|6.58|6.38|6.55|6.51||6.53|6.36|6.58|6.55|6.5|6.68||6.77|7.02|7.16|7.17|6.94||6.8|7.08|7.14|7.09||7.13|7.26|7.2|7.3|7.69|7.55|7.76|7.72|7.72|7.66|7.46|7|6.67|6.75|6.8|6.81|6.65|6.71||6.5|6.68|6.67|6.42|6.25|6.35|6.26|6.21|6.35|6.39|6.54|6.67|6.99|6.6|7.2|8.1|8.66|8.69|8.61|8.68|8.8|8.51|8.27|8.25|8.17|8.14
02450|17396|/equities/tessera-tech|R2000VALUE|16.52|17.16|18.06|17.35|17.37|17.16|16.64|16.67|16.98|16.61|16.58|16.95|16.99|16.63|16.63|15.7|15.58|15.39|15.68|15.68|15.23|15.35|15.37|15.54|15.49|15.21|14.76|14.76||15.48|15.64|15.35|15.53|15.51|14.7|14.41|14.69|15.25|14.94|14.98|15.05|14.99|14.16|14.25|13.81|13.89|13|12.45|12.48|12.67|12.99|13.04|13.49|13.38|13.45|13.71|13.87|13.82|13.85|14.29|14.09|14.28|14.6|14.53|14.85|14.81|14.76|14.5|14.51||14.64|14.14|14.04|14.32|14.31|13.83|14.03|13.77|13.64|13.32||12.96|13.035|13.24|13.52|13.67|13.88|13.79|13.52|13.5|13.15|13.04|12.67|12.84|12.74|12.94|12.9|12.76||12.74|13|13.35|13.38|13.33|13.72|13.8|14.01|14|13.98|13.56|13.17|13.23|12.68|12.37|12.54|12.61|12.27|12.3|12.45|12.18|11.97|12.12|11.94|11.75||11.99|11.93|11.83|12.04|11.77|12.04|11.35|11.91|10.65|11.44|12.72|13.18|13.13|13.1|13.92|13.91|14.24|13.97|13.97|13.62|13.64|13.7|13.69|13.6|13.91|13.96|14.18|14.21|14.65|14.83|14.93|15.04|14.79|16.07|15.59|16.11|16.24|16.92|17.23|17.19|16.08|14.99|13.44||13.25|13.05|13.04|12.91|12.72|12.81|12.68|12.51|12.66|12.46|13.2|13.11|13.04|13.06|13.16|13.29|13.14|13.24|13.01||13.04|12.9|13.26|12.72|12.9|13.32||13.69|14.25|14|13.79|14.17||13.89|13.62|13.71|13.65||13.68|13.63|13.49|14.06|14.47|14.53|14.43|14.21|13.97|13.78|13.4|13.43|13.22|13.48|12.45|12.62|12.08|12.18||12.25|12.16|12.25|12.18|11.59|11.47|11.29|11.57|11.55|11.63|12.61|11.85|11.65|12.66|14.04|13|12.45|12.42|12.49|12.63|12.68|12.45|12.26|12.3|12.22|12.24
02451|17121|/equities/seacoast-banking|R2000VALUE|31.76|31.92|31.51|31.16|30.36|30.4|30.21|30.48|30.55|30.68|30.38|30.61|30.71|30.79|32.09|30.73|30.54|30.35|30.87|30.9|30.91|30.64|31.08|31.35|31.69|31.11|30.76|30.78||31.1|31.36|30.87|30.91|30.97|29.38|29.31|29.49|28.96|28.76|29.31|28.94|28.93|27.66|27.7|27.69|27.89|28.04|28.06|27.7|27.84|27.96|28.81|29.52|28.88|29.76|28.9|29.28|28.52|29|28.63|28.71|28.66|29.43|29.5|29.22|28.74|29.24|29.08|29.36||29.4|28.79|27.62|27.49|26.88|26.1|25.98|26.07|24.96|25.01||24.47|24.47|25.2|25.37|25.79|26.62|26.31|26.05|25.82|25.58|25.98|25.43|25.85|25.12|24.95|25.13|24.85||24.04|24.56|25.31|25.65|25.46|25.55|25.79|25.26|25.86|25.92|24.91|24.5|24.58|23.77|24.02|24.34|23.75|23.55|23.68|23.61|22.22|23.67|23.9|22.5|22.45||22.83|22.53|22.12|22.58|21.94|23.07|21.98|23.31|21.81|22.6|24.42|25.13|26.11|25.25|26.1|26.21|26.27|25.8|26.43|25.9|25.95|26.13|26.58|25.86|25.52|25.63|25.95|25.49|25.83|26.46|26.76|27.28|27.93|27.84|28.23|27.7|27.94|28.15|28.48|29.16|28.65|29.24|29.24||29.48|28.46|29.44|28.87|29.15|29.23|29.23|28.2|27.7|27.66|28.25|28.31|28.36|27.98|26.85|26.58|26.67|26.92|27.37||26.98|26.71|27.67|25.92|25.35|25.89||26.32|26.84|26.9|26.73|27.77||27.44|27.09|27.54|27.51||27.57|27.37|26.74|27.02|28.43|28.93|28.82|28.96|29.62|29.92|29.7|30.18|30.01|29.99|29.7|30.04|30.13|30.57||30.52|30.59|31|30.17|29.42|29.21|28.75|29.57|29.83|29.81|30.26|30|30|29.35|30.13|29.31|26.55|26.59|26.86|27.29|26.94|26.97|26.63|27.58|26.94|26.8
02452|16325|/equities/icf-international|R2000VALUE|92.37|93.05|94.71|94.24|94.16|94.39|92.92|92.75|93.22|92.71|94.6|94.33|96.6|95.38|97.92|96.81|100.19|99.7|99.01|98.99|95.96|95.93|95.5|95.07|94.39|95.74|99.26|97.81||98.87|99.85|98.52|99.78|100.14|98.75|97.33|98.95|98.66|98|99|98.44|95.72|94.14|95.11|92.08|91.1|91.03|89.67|87.55|89.99|81.95|83.33|84.89|85.95|85.9|86.05|85.45|83.35|83.76|85.28|84.1|85.23|88.05|87.56|88.81|88.65|88.36|88.05|87.6||88.83|87.01|84.61|84.32|85.16|84.44|83.84|83.99|82.79|84.54||84.73|85.21|87.24|87.62|86.09|86.61|87.215|84.7|83.31|83.18|83.85|82.31|85.47|85.83|85|86.57|85.77||87.31|86.84|87.36|87.17|87.66|87.91|85.26|85.43|88.92|87.5|87.19|84.48|85.05|81.08|80.22|85.28|84.55|84.29|85.73|85.6|85.8|84.84|86.47|83.91|82.6||82.59|81.53|82.27|82.87|82.56|81.79|79.19|81.73|82.69|83.53|85.42|83.84|85.08|84.96|85.59|84.69|84.24|85.03|84.43|84.96|87.06|89.49|86.74|86.49|87.48|88.29|87.85|87.49|84.46|81.43|81.35|80.84|76.82|80.18|83.8|100.07|102.23|100.66|100.73|101.41|101.95|103.38|107.34||109.82|109.32|113.99|114.38|116.63|115.78|117.15|117.71|117.18|115.91|119.11|119.18|120.19|125.43|123.5|125.69|132|133.09|130||130.32|128.5|129.35|124.72|119.28|117.87||115.57|115.98|118.95|117.7|120.11||118.55|118.16|118.74|117.59||118.41|120|121.95|122.98|126.35|125.07|125.32|126.71|128.08|131.67|131.11|132.63|133.33|134.35|135.15|135.35|138.11|136.75||139.35|136.85|134.78|134.5|137.91|133.82|135.27|136.85|155.79|167.05|168.62|170.92|172.91|169.93|170.14|178.95|169.51|170.4|171.05|171.03|168.39|172|168.52|167.96|169.25|168.53
02453|20939|/equities/enpro-industries|R2000VALUE|223.62|224.38|234.03|229.19|228.61|229.75|222.68|220.4|222.89|221.03|217.58|223.58|225.09|224|228.11|219.94|219.32|222.06|222.48|228.6|221.19|219.4|221.54|220.06|218.24|212.9|214.07|215.06||227|227.96|225.19|225.08|228|221.1|220.3|226.12|226.5|222.3|225.29|227.62|229.32|221.15|215.39|217.43|223.85|226.71|215.28|211.07|207.83|210.13|213.7|213.94|207.97|207.4|204.53|202.1|202.35|206.37|206.98|203.75|202.21|205.65|203.49|201.45|201.25|200.52|199.89|201.45||203.18|195.6|189.39|192.85|193.13|189.68|190.28|189.66|181.5|186.6||188.48|188.45|191.19|189.36|191.15|190.64|191.66|194.33|193.58|189.64|187.13|185.19|184.39|183.01|182.79|181.53|178.77||173.63|179.43|181.97|184.15|181.2|181.94|181.14|184.78|184.03|184.57|180|176.13|168.97|157.78|155.02|155.3|150.83|149.43|149.4|148.48|148.25|145.38|146.94|139.9|141.37||144.35|145.29|146.43|149.89|143.34|148.73|135.85|146.62|135.03|141.7|154.94|156.91|161.74|161.35|174.01|174.6|180.58|179.15|175.85|172.82|173.5|172.06|176.43|174.81|172.29|170|170.88|170.78|173.37|174.9|175.36|175.95|176.15|182.9|186.06|194.09|199.36|199.66|200.53|210.1|204.99|200.09|194||191.98|189.32|187.76|190.38|189.1|189.79|188.83|185.45|184.55|181.85|187.34|185.04|181.31|177.72|178.95|178.72|177.14|174.93|175.24||174.14|168.1|171.02|164.84|159.4|160.93||167.02|169.97|170.96|169.93|173.69||173.45|173.24|174.41|173.23||170.41|172.73|172.5|178.86|188.86|189.33|190.4|190.5|191.38|191.63|194|193.5|196.78|194.38|192.13|193|189.23|190.14||188.06|187.13|185.54|182.24|175|173.5|167.81|165.41|165.21|163.95|164|165|166.14|162.77|164.64|158|138|146.31|145.93|147.25|148.47|147.39|150.41|151|149.26|148.4
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.69|19.61|19.94|19.97|20.25|20.26|20.09|20.01|20.1|20.11|19.93|20.19|20.09|20.28|20.4|20.23|20.27|20.13|20.24|20.165|19.4|19.36|19.56|19.94|20.25|20.05|19.73|19.81||20.01|19.95|19.59|19.94|19.93|19.61|19.23|19.44|18.89|19|19.04|19.04|19.06|18.5|18.39|19.1|19.46|19.17|18.68|18.55|18.91|18.445|18.65|18.73|18.75|19.05|18.89|18.99|18.6|18.72|18.81|18.75|18.44|18.62|18.41|18.22|18.18|18.11|18.14|18.48||18.53|18.72|18.53|18.52|18.81|18.27|18.88|19.21|18.99|19.4||19.18|19.19|19.1|19.44|19.57|20.05|19.89|19.87|19.35|19.22|19.3|19.24|19.21|19.37|19.17|19.38|19.36||18.81|18.95|19.49|20.05|19.95|20.11|19.91|19.94|20.65|20.21|19.52|19.48|19.4|19.27|19.65|19.86|18.97|19.01|19.62|19.52|19.53|19.78|20.04|19.75|19.69||19.4|18.98|18.89|18.85|18.4|18.79|17.32|18.66|17.66|18.92|20.6|20.64|20.9|20.83|21.19|21.36|21.4|21.38|21.35|21.29|21.49|21.37|21.43|21.31|21.08|21.63|21.82|22.48|22.25|22.58|22.9|22.68|22.76|23|23.03|23.08|23.17|23.22|22.87|23.19|23.26|23.5|23.56||24.87|24.2|23.51|23.19|23.42|23.36|23.3|22.95|22.61|22.74|23.09|23.16|23.45|23.71|23.04|22.62|22.24|22.6|22.84||23.07|22.36|22.62|22.46|21.93|22.4||23.03|23.44|23.94|24.07|24.21||24|23.84|23.96|24.01||23.84|23.72|23.99|24.19|25.17|25.39|25.4|25.03|24.84|25|25.29|25.67|25.66|25.42|25.41|25.68|25.85|26.23||25.71|25.48|25.38|25.15|25.05|24.88|24.78|24.61|24.57|24.77|24.87|25.19|25.08|25.27|25.05|25.32|24.31|24.47|24.58|24.44|24.39|24.25|24.39|24.42|24.36|24.12
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|42.65|44.26|45.7|45.76|46.77|46.68|45.92|45.25|45.46|44.81|45.27|57.42|45.75|45.06|45.97|45.02|44.52|43.62|44.275|43.65|42.67|41.36|42.05|40.94|40.64|40.47|40.23|40.19||40.83|39.54|39.75|39.29|39.42|37.91|37.21|37.45|36.88|36.92|36.25|36.72|38.88|39.33|38.23|38.18|38.38|38.25|38.49|37.12|37.16|37.84|38.79|40.16|39.79|39.66|40.66|40.66|40.36|40.12|40.7|40.4|39.63|40.38|39.59|39.11|38.1|38.39|38.56|39.77||39.95|39.38|39.63|40.72|40.47|40.12|40.98|40.85|38.67|37.79||37.07|36.96|36.6|36.28|37.11|37.84|38.33|37.8|38.58|37.51|36.96|37.19|37|36.63|36.93|37.07|36.94||36.33|36.39|37.54|38.62|37.79|38.44|37.79|37.54|37.62|37.26|36.11|36.78|35.53|34.29|33.25|33.1|32.54|32.26|32.52|32.93|32.35|31.2|31.28|30.42|30.04||30.14|30.74|31.22|30.54|30.4|30.95|28.88|30.41|28.77|30.27|32.49|32.74|32.68|33.34|33.84|33.64|33.26|34.03|34.15|33.74|32.99|32.86|31.96|31.33|30.77|31.58|32.63|31.24|31.33|32.29|32.47|32.8|33.52|34.34|34.29|34.36|34.58|35.47|36.17|37.26|37.44|37.07|37.82||38.35|38.56|37.48|37.5|36.93|36|34.7|35.71|36.1|35.9|36.14|36.51|35.75|36.7|36.25|35.86|35.21|36.09|36.16||35.85|35.13|35.75|35.22|34.11|33.93||34.52|35.12|35.75|35.74|35.8||35.97|33.43|33.3|32.97||33.07|33.15|32.83|33.2|34.49|34.04|34.24|34.97|35.1|35.9|37.06|37.55|37.53|38.71|38.74|37.12|37.01|36.89||36.84|36.75|36.51|36.34|35.5|35.59|35.74|35.29|35.91|36.72|37.55|38.31|38.59|41|43.38|43.39|40.47|40.75|42.12|42.08|42.38|42.2|42.42|42.21|41.9|41.9
02456|101870|/equities/knowles-cor|R2000VALUE|23.77|23.71|24.51|24.39|24.06|24|23.16|23.25|23.54|23.13|23.09|23.215|22.99|22.59|22.9|22.5|22.32|22.24|22.25|22.04|21.65|21.34|21.26|21.65|21.76|21.01|20.82|20.91||21.72|21.64|21.38|21.33|21.46|20.5|20.3|20.54|20.7|20.28|20.66|20.67|20.59|19.84|19.97|19.7|19.84|19.87|20.15|20.03|20.05|20.46|20.67|21.05|20.46|20.4|18.93|18.52|17.94|17.85|17.95|17.61|17.6|18.2|18.22|18.27|18.15|18.12|17.89|17.94||18.18|17.72|17.53|18.03|17.97|17.67|17.6|17.72|17.13|17.2||16.94|16.89|16.95|17|17.37|17.85|17.53|17.33|16.99|16.62|16.59|16.28|16.32|16.47|16.54|16.62|16.46||16.09|16.43|16.56|16.84|16.82|17.08|16.84|17.34|17.34|17.37|16.43|16.28|16.32|16.05|16.11|16.28|15.88|15.64|15.94|16.07|15.69|15|14.88|14.53|14.2||14.27|14.29|14.47|14.89|14.31|14.53|12.78|13.72|12.89|12.81|14.35|14.96|15.11|15.1|15.86|16.05|16.2|16.26|16.32|15.89|16.15|16.2|16.05|15.96|15.8|16.19|16.42|16.54|16.15|16.12|15.97|15.9|15.75|16.64|16.47|17.03|17.29|17.47|17.64|18.05|17.96|18.32|18.28||16.7|18.05|17.97|18.04|18.35|18.55|18.79|18.67|18.21|18.45|18.94|19.35|19.27|19.2|19.66|20.31|20.09|20.61|20.56||20.31|20.1|20|19.46|19.08|19.5||20.03|20.6|20.31|20.12|20.09||20|19.73|20.01|19.79||19.79|19.29|19.3|19.38|19.93|20.09|19.85|19.75|19.59|19.71|19.64|19.72|19.55|19.84|19.98|20.07|19.52|19.44||19.34|19.15|19.17|18.59|18.33|17.99|17.7|18.21|18.36|18.49|18.86|19.34|19.29|19.05|19.25|18.71|17.41|17.48|17.35|17.51|17.51|17.96|17.8|17.34|17.17|17.24
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.19|8.45|8.49|8.45|8.28|8.33|8.45|8.4|8.45|8.29|8.18|8.37|8.49|8.12|8.21|8.14|7.9|7.71|7.69|7.73|7.71|7.84|7.96|8.16|8.22|8.12|7.96|8.15||8.3|8.22|8.23|8.36|8.12|8.06|7.88|7.96|8.06|8.05|7.77|7.73|7.66|7.72|7.96|7.99|7.91|7.28|7.29|7.16|7.09|6.97|6.92|6.87|6.79|6.84|6.89|6.64|6.59|6.57|6.68|6.42|6.39|6.64|6.36|6.33|6.28|6.49|6.58|6.55||6.5|6.42|6.21|6.15|6.03|5.86|5.95|5.94|5.74|5.74||5.56|5.68|5.36|5.46|5.31|5.41|5.27|5.13|5.16|5.21|5.18|5.01|4.99|5.06|5.07|5.1|5.18||4.99|4.98|5.23|5.11|5.37|5.42|5.09|4.96|4.6|4.63|4.71|5.375|5.55|5.25|5.35|5.39|5.55|5.47|5.56|5.59|5.54|5.39|5.4|5.38|5.31||5.22|5.23|5.22|5.22|5.27|5.3|5.15|5.52|5.31|5.88|6.12|6.14|6.21|6.21|6.7|6.54|6.49|6.59|6.72|6.77|6.78|6.73|6.84|6.64|6.81|6.6|6.65|6.58|6.78|6.84|6.65|6.68|6.6|6.7|6.64|6.84|6.77|6.87|6.96|6.82|6.85|6.81|7.27||7.6|7.43|6.81|6.52|6.64|6.51|6.55|6.19|5.96|6.1|6.33|6.67|6.74|6.88|6.85|6.81|6.76|6.8|6.76||6.64|6.57|6.46|6.22|6.41|6.53||6.65|6.72|6.52|6.42|6.36||6.23|6.36|6.35|6.3||6.2|6.16|6.16|6.42|6.56|6.56|6.64|6.7|6.9|6.86|6.73|6.92|6.86|6.85|6.85|7.04|7.12|7.06||7.06|7.41|7.1|6.95|6.96|6.9|6.63|6.36|6.5|6.64|6.89|7.3|7.55|8.12|9.24|10.54|9.71|9.73|9.8|9.73|9.61|9.72|9.91|9.81|9.52|9.49
02458|21222|/equities/cbiz-inc|R2000VALUE|56.73|56.37|56.24|56.55|55.1|54.71|53.04|53.55|52.54|51.46|52.26|52.99|53.82|53.5|54.88|56.95|55.81|54.38|55.93|57.58|55.94|57.28|57.84|59.63|59.97|60.28|63.45|63.96||64.51|65.82|65.12|65.26|66.52|64.91|63.56|64.13|62.78|62.44|62.69|64.74|63.5|61.61|63.39|61.93|62.2|63.7|63.75|61.75|62.69|74.39|75.78|76.99|77.59|76.74|74.96|73.46|73.21|75.02|75.61|74.02|72.75|72.82|72.05|72.9|72.75|72.74|73.49|73.35||72.5|72.24|71.18|71.23|71.84|71.14|71.56|69.47|67.3|68.85||68.83|68.15|69.23|68.31|68.65|71.12|72.53|74.12|74.85|72.38|71.73|71.48|71.5|72.03|74.03|76|72.92||71.33|71.74|72.39|73.97|73.52|73.01|72.83|73.51|74.05|73.95|72.49|71.79|71.39|71.54|71.67|70.7|67.82|66.91|66.06|65.93|65.6|76.82|76.72|75.4|76.98||78.57|78.96|79.77|78.66|75.07|74.53|69.87|72.48|70.54|72.29|72.86|76.14|75.46|74.81|75.13|74.49|74.01|73.99|73.76|73|72.77|71.64|71|69.42|69.25|68.75|70.37|70.11|71.78|71.66|72.4|74.9|75.79|78.19|78.62|80.14|86.46|84.52|84.07|86.27|87.58|85.89|86.68||88.49|87.95|87.21|87.77|88.14|88.65|88.07|86.65|86.02|84.72|86.25|85.73|85.75|85.31|84.3|83.83|84.4|85.01|85.22||85.7|83.76|84.41|82.83|81.5|81.98||80.48|81.02|82.16|81.22|82||82.04|81.61|81.89|81.8||81.18|80.88|79.59|80.15|82.07|80.25|79.75|80.09|80.13|79.88|77.81|79.47|80.33|83.43|82.05|81|82.75|83.08||83.65|81.98|80.98|79.76|78.42|76.84|76.57|76.82|78.72|78.59|78.53|78.76|78.69|77.98|77.33|75.45|70.73|69.65|69.5|70.66|70.61|68.07|66.9|66.75|65.86|65.64
02459|24295|/equities/worthington-industries-inc|R2000VALUE|56.61|55.95|55.43|55.73|56.11|55.1|55.05|55.04|54.76|52.95|51.86|55.27|61.15|61.1|62.53|61.39|61.66|63.6|64.11|64.89|64.65|63.25|64.62|65.21|65.72|64.8|64.17|64.81||66.87|67.5|66.81|66.49|67.15|64.69|64.06|65.56|65.21|64.69|65.1|65.87|65.32|63.25|63.23|63.73|64|63.14|63.18|61.69|61.38|61.32|61.63|62.05|61.29|62.23|62.48|63.12|61.76|62.44|63.42|62.1|62.86|64.24|63.19|63.86|64.49|64.14|64.7|65.04||65.5|64.62|62.91|63.81|63.02|62.14|70.225|59.83|58|59.07||58.98|59.27|60.38|59.88|60.48|60.98|61.04|60.71|60.25|59.73|59.78|58.81|58.93|58.77|59.44|59.46|58.07||56.88|58.44|59.14|59.7|58.97|59.24|59.18|60.99|60.81|60.13|58.01|57.25|56.22|54.6|53.15|51.53|50.86|50.13|49.82|49.75|49.22|48.04|48.77|46.71|47||47.05|47.33|47.15|47.65|46.52|46.875|43.41|46.75|44.9|46.37|49|49.77|50.12|49.68|51.21|51.095|43.52|41|40.38|40.85|40.68|40.81|41.18|40.49|40.74|40.53|41.58|41.17|41.77|40.49|39.73|39.57|40.54|42.38|41.57|41.74|42.87|42.42|42.6|43.93|42.93|43.06|43.96||43.58|42.16|42.4|42.32|42|41.86|42.83|42.16|41.18|41.04|43.23|42.93|41.65|41.96|41.89|41.26|41.56|42.23|42.29||42.32|41.5|42.39|41.02|39.26|38.91||39.42|40.09|39.87|39.16|40.49||40.36|40.52|41.01|41.08||40.95|40.67|40.48|42.22|43.78|38.5|39.11|39.07|40.49|41.21|41.43|41.53|41.39|41.34|41.36|41.81|41.06|41.23||40.63|40.78|40.83|39.75|38.8|38.51|38.8|40.27|40.91|40.94|41.8|42.28|42.67|42.29|43.28|41.27|38.52|38.68|38.56|38.71|38.85|39.31|39.17|38.83|38.91|39.58
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|42.36|42.26|41.78|42.39|42.15|42.5|42.66|42.89|43.69|44.34|44.56|44.36|44.76|44.77|45.58|44.75|44.71|45.01|45.3|45.31|44.94|44.63|44.78|44.85|45.36|44.62|44.2|43.13||45.09|45.5|45.31|44.99|45.53|44.38|44.29|44.12|44.25|43.68|45.01|44.95|45.16|45|44.77|45.01|45.48|45.71|45.92|44.97|44.98|44.85|45.89|44.8|44.39|44.15|44.89|45.53|45.56|45.77|46.27|45.34|45.53|46.75|46.4|46.76|46.48|46.13|46.39|46.14||45.98|45.49|44.07|44.91|44.99|44.43|44.06|43.99|42.33|42.45||41.88|42.12|42.44|42.56|42.83|43.44|43.46|43.17|43.27|42.9|43|42.42|42.03|42.17|42.16|42.48|42.19||41.36|41.87|42.39|42.87|42.55|42.93|42.61|42.63|42.42|41.75|41.03|40.8|40.85|40.63|40.98|40.91|40.11|39.97|40.37|39.35|39.22|39.54|38.5|37.55|37.24||37.16|36.9|36.42|35.91|35.38|36.24|35.57|36.85|35.33|35.76|38.02|38.45|38.62|38.41|39.33|39.48|39.48|39.4|38.27|38.19|38.2|38.55|37.82|37.86|37.7|37.45|36.94|36.29|36.48|36.92|37.05|38.02|38.35|38.83|39.15|39.12|38.96|38.57|38.41|39.85|39.67|40.25|40.1||40.5|41.56|40.41|39.75|37.98|38.5|38.51|37.88|36.57|36.3|36.73|37|36.44|36.04|36.19|35.63|35.76|36.73|37.23||36.99|36.6|37.19|35.5|34.8|35.55||35.58|36.44|36.7|36.53|36.67||36.86|36.63|37.15|36.96||36.9|36.25|35.54|36.49|37.68|37.8|37.96|37.44|37.72|37.92|37.81|37.65|37.41|37.66|37.33|37.96|37.84|37.79||38.1|37.69|38.6|38.31|37.6|37.28|36.94|37.9|37.93|38.25|38.34|38.55|38.25|37.71|39.33|38.99|36.43|36.5|36.73|37.2|37.13|37.43|37.21|38.2|37.98|36.91
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.45|5.59|5.59|5.67|5.6|5.52|5.78|5.86|5.99|6.05|6.09|6.22|6.21|6.19|6.47|6.39|6.35|6.28|6.4|6.27|6.26|6.17|6.12|6.14|6.25|5.87|5.9|6.05||6.09|6.05|5.83|5.96|6.1|5.83|5.91|5.95|5.8|5.82|5.9|5.89|5.81|5.68|5.68|5.74|5.75|6.11|6|5.53|5.27|5.35|5.6|5.5|5.66|5.53|5.46|5.44|5.36|5.18|5.58|5.6|5.81|5.97|5.55|5.43|4.87|4.61|4.57|4.62||4.61|4.6|4.55|4.67|4.55|4.51|4.58|4.72|4.69|4.8||4.5|4.34|3.53|3.52|3.5|3.54|3.42|3.34|3.32|3.3|3.44|3.27|3.28|3.31|3.29|3.3|3.14||3.04|3.1|3.41|3.44|3.4|3.26|3.26|3.15|3.29|3.22|3.16|2.95|2.88|2.82|3.075|2.78|2.61|2.75|2.64|2.63|2.69|2.68|2.72|2.63|2.56||2.62|2.57|2.66|2.58|2.71|2.89|2.82|3.03|3.05|3.12|3.37|3.48|3.46|3.44|3.57|3.55|3.47|3.64|3.48|3.48|3.55|3.45|3.59|3.5|3.41|3.47|3.44|3.62|3.77|3.94|3.86|3.93|3.89|3.94|3.91|3.86|3.85|3.9|3.83|4.02|3.88|3.96|4.02||4.03|4|3.96|3.86|3.92|3.89|3.95|3.88|3.81|3.9|4.03|3.96|3.95|3.89|3.85|3.68|3.65|3.7|3.6||3.64|3.58|3.68|3.55|3.47|3.45||3.5|3.51|3.63|3.65|3.65||3.59|3.56|3.56|3.44||3.46|3.25|3.21|3.43|3.66|3.62|3.75|3.66|3.6|3.73|3.64|3.55|3.6|3.67|3.71|3.78|3.73|3.86||3.79|3.81|3.74|3.69|3.66|3.82|3.73|3.62|3.63|3.64|3.63|3.68|3.8|3.74|3.76|3.73|3.58|3.43|3.56|3.66|3.81|3.95|3.89|4.13|4.06|4.04
02462|13839|/equities/devry-inc|R2000VALUE|146.14|145.42|150|149.22|149.95|150.85|152.1|153.34|152.74|147.93|144.96|144.09|142.93|140.59|140.19|136.96|135.53|134.87|137.89|137.86|133.55|136.32|136.51|134.52|135.06|134.48|132.31|129.35||131.7|134.47|135.67|134.97|135.22|133.42|130.77|129.04|128.53|128.45|128.88|129.5|128|123.16|121.27|121.67|118.88|115.54|114.74|115|114.7|113.63|113.9|114.32|115.16|114.81|114.19|114.5|116.15|117.06|116.65|116.4|117.85|119.46|118.81|118.39|119.91|120.43|122.05|122.64||121.41|123.26|126.61|128.87|124.97|124.05|126.8|128.8|124.85|125.32||122.53|122.94|122.6|118.35|120.01|119.98|121.52|127.47|129.62|128.9|130.15|133.68|131.4|129.26|131.77|129|129.65||127.86|130.95|131.66|134.52|134|130.39|129.74|127.61|131.79|140.12|122.6|116.14|115.25|112.2|112.83|108.31|106.81|106.67|106|105.98|104.97|105.25|106.58|99.13|105.49||107|105.13|106|105.44|102.67|104.3|97.58|100.58|95|96.57|100.85|100.74|100.15|99.37|102.72|100.48|102.2|102.82|100.28|97.71|97.57|95.93|96.18|96.32|94.53|95.02|95.91|89.96|89.33|93.97|97.85|99.19|97.9|102.33|100.81|102.82|99.05|97.72|97.61|106.07|105.71|105|103.95||104.25|106.04|104.81|106.5|107.56|109.32|110.34|108.14|105.29|104.02|109.9|100.43|98.33|97.49|98.1|99.78|99.32|99.58|99.34||98.98|97.42|97.6|94.83|91.25|93.05||93.31|94.89|96.24|93.44|91.11||90.42|89.97|91.43|90.76||89.4|87.28|87.01|87.05|90.81|90.77|88.58|89.12|89.1|89.05|88.07|91.3|91.76|91.88|91.31|91.5|91.07|91.21||91.77|91.77|91|89.53|88.09|87.88|86.52|87.57|84|89.81|90.37|90.36|92.76|90.04|88.55|84.5|79.98|79.14|81.56|82|75.71|72|72.54|72.92|73.5|71.81
02463|15520|/equities/banner-corp|R2000VALUE|63.86|63.24|63.27|64.7|63.82|63.41|65.03|65.75|65.12|65.47|65.39|65.88|66.14|67.12|67.74|65.74|64.84|65.15|66.23|67.11|66.8|66.85|67.59|67.9|68.05|67.11|66.51|66.2||67.5|67.75|67.21|67.06|67.33|64.29|63.83|64.63|63.9|63.51|65.74|65.09|65.36|62.89|62.5|62.44|63.53|62.9|61.5|61.4|61.6|62.35|64.76|65.67|65.1|64.03|65|65.52|66.02|66.61|67.7|65.59|67.38|69.25|68.73|68.6|68.55|68.71|68.03|68.23||68.17|66.58|63.7|64.25|64.22|63.11|63.53|63.86|61.78|62.62||60.94|60.17|62.01|61.43|62.12|63.61|63.1|62.53|61.8|61.18|61.81|60.99|61.42|61.62|61.72|62.54|62.46||61.16|62.16|63.58|64.76|64.1|65.31|64.76|64.69|64.81|64.95|63.16|62.59|62.39|61.99|62.2|62.3|61.14|60.76|61.38|61.49|61.6|61.5|62.96|60.2|60.48||57.79|59.77|58|57.64|55.96|58.74|56.03|58.45|54.73|56|60.76|62.61|63.59|63.09|64.51|64.68|65.5|66.35|64.71|64.15|64.41|65.01|64.35|63.91|63.09|63.14|63.17|63.3|63.2|63.83|64.24|65.85|67.73|69.21|68.55|67.76|68.06|67.1|67.82|68.88|69.21|68.27|68.5||68.98|68.41|69.15|68.5|69.98|71.07|71.7|71.11|69.08|69|71.01|71.37|70.62|71.13|69.54|69.73|71.1|70.01|70.48||71.07|70.07|71.76|66.47|64.25|65.26||66.04|66.93|66.85|66.33|67.1||67.03|66.4|67.52|67.09||66.37|65.47|64.11|66.72|70.56|71.31|71.64|72.05|73.23|74.1|73.58|75.16|74.07|74.74|73.57|74.49|74.92|75.42||76.32|75.55|76.46|73.37|72.95|71.9|71.66|73.48|73.76|74.1|75.37|75.3|75|71.9|73.83|70.94|63.84|64.43|64.66|65.29|64.68|64.56|63.89|64.54|65.14|65.18
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.15|52.21|51.89|52.22|52.23|52.36|52.84|51.94|52.65|52.705||52.44|52.12|52.23|53.09|52.34|51.38|50.45|50.42|51.96|53.05|53.21|54.77|54.99|53.2|55.38|56.36|56.4|56.8|55.04|53.87|54.4|54.75|55.54|54.85|54.96||54.27|55.79|55.41|53.42|51.67|50.65|50.51|51.77|53.29|55|53.63|54.01|53.4|53.89|52.31|51.81|51.18|51.41|51.59|51.9|52.04|53.24|53.68|54.24|53.52|53.01|54.69|56|55.47|54.38|53.9|53.9|54.05|52.8|52.49|53.29|53.86|52.5|53.04|52.8|52.3|53.38|52.36||53.08|52.01|51.44|50.5|50.83|51.58|52|51.82|51.6|51|49.5|50|51.09|49.67|46.59|46.12|46.06|47.84|48.51||48.13|46.38|46.48|45.9|45.51|46.2||46.75|47.15|48.44|49.15|49.46||49.57|49.18|49.76|49.26||48.96|50|50.72|51.35|53.51|53.93|54.42|53.28|53.24|53.88|53.14|53.08|53.31|52.66|53.87|55.11|55.81|55.58||55.53|55.76|56.18|55.35|55.14|55.4|54.72|54.81|54.36|54.31|55.2|55.7|56.07|56.23|56.78|56.5|54.78|54.51|56.22|55.83|56.32|57.06|56.96|56.82|58.77|58.8
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|67.06|68.66|69.58|72.37|72.56|72.5|72.9|73.51|74.19|73.74|73.96|73.78|74.49|75.27|76.8|73.92|72.92|73.98|75|74.18|73.03|72.79|75.14|73.25|74.2|72.89|70.47|71.88||73.07|73.16|72.22|72.8|72.9|71.26|69.99|71.15|69.52|70.7|71.87|71.72|70.69|68.45|67.68|68.05|67.8|68.02|67.19|65.93|64.84|64.38|65.22|66.39|65.3|65.49|63.43|59.71|58.72|58.77|58.91|57.32|57.19|59.94|60.19|60.11|64.18|64.61|65.14|66.3||66.15|66.04|64.62|65.33|65.01|64.15|65.23|65.89|62.63|62.68||60.17|60.51|62.87|63.53|62.91|62.22|61.82|61.67|61.62|60.1|60.48|59.76|60.11|60.3|60.23|61.4|61.31||60.34|61.84|63.8|65.97|65.79|66.27|65.01|65.19|65.1|64.94|64.84|64.46|65.04|65.36|66.32|65.56|65.37|64.96|64.6|64.45|65.47|62.25|67.17|64.28|65.03||65.36|66.26|66.16|65.55|65.18|65.22|63.92|65.54|64.99|67.37|69.82|71.07|71.57|70.95|72.72|71.96|72.13|72|71.29|70.34|70.38|70.7|71.37|70.7|70.97|71.43|70.74|67.67|68.53|69.68|70.25|68.59|69.98|70.95|70.11|70.84|70.64|69.93|69.13|69.55|68.34|67.97|68.43||68.85|68.05|67|66.48|67.34|67.89|65.6|65|64.69|64.09|65.38|64.95|64.65|65.19|64.65|63.66|64.24|65.05|65.68||65.1|62.92|62.87|59.86|59.27|62.41||63.61|65.75|66.5|66.13|67.54||68.16|68.77|69.79|69.9||69.85|69.7|68.25|70.14|73.09|73.9|74.4|74.4|73.8|74.37|76.96|77|75.35|74.99|75.91|74.62|74.5|76.28||75.57|75.94|74.97|73.67|72.89|72.57|72.45|73.4|72.96|73.44|72.48|72.65|73.22|71.58|71.96|72.59|67.26|67.39|68.96|69.1|68.62|69.12|69.63|72.12|70.45|67.6
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17|17.3|17.37|17.79|17.84|18.1|18.13|18.05|18.2|18.12|18.12|18.25|18.46|18.4|18.66|18.55|18.34|18.18|18.42|18.67|18.56|18.81|19.01|19.21|19.21|19.02|18.98|19.23||19.29|19.39|19.13|19|19.09|18.84|18.6|18.79|18.36|18.44|18.46|18.56|18.51|18.15|18.2|18.19|18.22|18.24|18.25|17.99|18.06|18|18.54|18.31|18.36|19.09|17.83|17.94|17.58|17.7|17.73|17.59|17.6|17.94|17.82|17.75|17.85|17.87|17.8|18.11||18.07|18|17.75|17.97|17.86|17.65|17.89|18.15|17.96|18.08||18.01|17.86|17.9|17.91|18.2|18.38|18.32|18.15|18.19|18.1|17.89|17.88|17.79|17.9|17.65|17.69|17.44||17.31|17.3|17.6|17.78|17.57|17.67|17.41|17.49|17.76|17.77|17.37|17.4|17.35|17.31|17.18|17.34|17.18|17.03|16.8|16.25|16.42|16.58|16.96|16.86|16.74||16.61|16.61|16.49|16.34|15.99|16.31|15.99|16.3|16.06|16.98|17.4|17.42|17.26|17.02|17.33|17.34|17.24|17.28|17.27|17.31|17.35|17.44|17.65|17.41|17.5|17.88|18.27|18.45|18.05|17.77|17.49|17.68|17.97|18.06|18.62|17.96|17.99|17.88|17.65|17.76|17.5|17.56|17.7||17.99|17.88|17.67|17.82|17.9|17.93|18.01|18.02|17.87|17.76|17.77|17.83|17.89|17.81|17.66|17.38|17.32|17.67|17.65||17.84|17.45|17.7|17.14|16.92|17.06||17.24|17.46|17.67|17.66|17.76||17.65|17.38|17.43|17.5||17.41|17.46|17.36|18.03|18.65|18.88|18.84|18.83|19.04|19.37|19.6|19.55|19.57|19.48|19.41|19.62|19.73|19.91||19.68|19.49|19.4|19.44|19.55|19.4|19.17|19.26|19.25|19.38|19.69|19.8|19.8|19.61|19.61|19.7|18.94|18.7|18.68|18.97|18.96|18.85|18.75|18.65|18.23|18.27
02467|15554|/equities/bgc-partners|R2000VALUE|9.12|9.25|9.25|9.24|9.25|9.28|9.4|9.57|9.5|9.63|9.42|9.56|9.67|9.69|9.87|9.7|9.78|9.79|10.23|10.17|10.06|10.01|9.94|10|10.05|9.83|9.6|9.69||9.97|10.05|10.09|10.05|10.14|9.94|9.75|9.78|10.21|10.22|10.4|10.47|10.62|10.345|10.19|10.04|10|9.96|9.76|9.48|9.19|9.52|9.66|9.85|9.83|10|9.94|9.98|10.1|10.14|10.33|10.11|10.19|10.38|10.32|10.3|10.37|10.63|10.85|10.76||10.8|10.55|10.28|10.15|9.98|9.81|9.59|9.5|9.4|9.69||9.59|9.56|9.49|9.7|9.72|9.77|9.76|9.73|9.68|9.35|9.27|9.3|9.24|9.24|9.26|9.5|9.41||9.26|9.49|9.65|9.96|9.35|9.14|9.2|9.33|9.33|9.47|9.24|9.45|9.8399|9.27|9.34|9.19|9.13|9|8.98|9.04|8.88|8.77|8.88|8.43|8.33||8.46|8.46|8.53|8.5|8.13|8.25|7.77|8.05|7.44|8.165|8.67|9|9.14|9.005|9.55|9.57|9.94|9.78|9.49|9.27|9.07|9.08|9.05|8.75|8.64|8.49|8.67|8.84|9.14|9.44|9.59|9.42|9.58|9.98|9.68|9.87|9.54|9.44|9.31|9.42|9.6|9.5|9.33||9.21|9.49|9.15|9.14|9.57|9.47|9.44|9.62|9.56|9.33|9.57|9.42|9.34|9.38|9.42|9.5|9.31|9.47|9.4||9.49|9.45|9.45|9.55|9.32|9.42||9.43|9.46|9.51|9.45|9.14||9.1|9.04|9.1|8.94||8.89|8.69|8.53|8.77|8.99|9|9.03|9.06|9.11|9.2|9.12|9.18|9.38|9.54|9.64|9.67|9.76|9.96||9.69|9.83|9.7|10.16|10.2|10.35|10.51|10.5|10.4|10.63|11.07|11.42|11.68|11.37|11.21|11.15|10.2|9.76|9.48|9.68|9.39|9.29|9.2|9.3|9.09|9.25
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|12.35|12.5|12.7|13.15|13.1|13.3|13.5|13.3|13.75|13.7|13.7|13.7|14.15|13.95|14.5|14|14.15|14.5|14.4|14.5|14|13.75|13.95|14.45|14|13.75|13.05|13.4||13.55|13.65|13.4|13.75|13.95|13.25|13.15|13.3|13.05|12.5|12.75|12.5|12.3|11.75|11.35|12.5|12.3|14.05|13.15|13|12.95|13.4|14.75|14.95|15.15|14.45|15.15|15.2|13.4|13.1|13.5|13.25|13.7|13.95|14|13.75|13.5|13|12.7|12.85||12.85|12.55|11.95|12.2|12.3|11.9|12|12.4|12.05|12.65||12.3|12.05|11.9|11.85|12.15|12.45|12.05|11.9|11.55|11.4|11.7|11.4|11.55|11.65|11.65|11.55|10.95||10.8|10.75|10.75|10.95|10.95|11|10.95|11.4|11.35|10.65|10.05|10.25|9.6|9.55|9.6|9.7|9|9.25|9.25|9.05|8.85|8.85|9.15|9.2|9||9.15|9.25|9.35|9.85|9.45|10.35|8.95|9.15|9.05|10.05|12.5|12.8|12.9|12.8|13.4|13.85|13.85|14.45|14.25|14.5|14.85|13.5|12.4|12.25|11.95|12.85|12.625|13.2|14.15|14.15|14.25|14.6|14.35|14.85|14.5|13.15|13.15|13.4|13.45|14.1|13.25|13.1|12.9||13.1|13|13.85|13.85|14.35|14.1|14.05|13.95|13.55|14.1|14.45|14.05|14.45|14.3|13.65|13.45|13.25|13.4|13.25||12.9|13.15|13.45|13.15|12.9|12.8||12.65|12.8|12.6|12.7|12.9||12.3|12.45|12.85|12.15||12.25|12.4|11.5|11.9|13.1|12.25|12.35|12.9|13|14|14.05|14|13.65|13.6|14.05|14.1|13.9|14||13.85|14.3|13.9|13.5|13|12.75|13.3|13.5|14.1|14.4|14.7|15.3|16.35|15.9|15.1|15.5|15.05|15.7|16.15|16.85|16.3|16.95|18.05|18.8|17.95|18.1
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.88|21.97|22.2|22.52|22.59|22.63|22.95|22.7|22.9|22.91|22.64|23.08|23.34|22.93|23.55|23.44|23.3|23.35|23.75|23.46|23.27|22.9|23.29|22.88|22.81|22.96|22.75|22.75||22.86|23.11|22.36|22.38|22.46|22.14|22|22.32|21.95|21.94|22.25|22.01|21.93|22.02|22|22.39|22.41|22.23|22.17|21.85|22.15|22|22.64|22.52|22.81|22.79|23.22|23.29|22.85|22.74|22.99|23|23.24|23.55|23.19|22.95|22.75|23|22.37|22.58||22.63|22.34|21.97|22.23|22.43|22.12|22.15|22.69|22.53|22.93||22.71|22.9|23.44|23.15|22.85|23.01|23.08|22.6|22.07|21.74|21.59|21.49|21.38|21.92|22.02|21.9|21.52||20.81|20.88|21.5|21.76|21.34|21.2|20.72|20.66|21|20.69|20.28|20.13|20.46|20.19|20.59|20.76|20.24|20.05|20.72|21.16|20.525|20.5|21.15|20.18|20.2||20.23|20.73|20.75|20.65|20.38|21.18|22.62|24.65|24.68|25.07|26.1|26.27|26.48|26.27|26.57|26.38|26.23|26.55|26.18|26.35|26.3|26.32|26.65|26.75|25.8|26.12|25.9|27.07|27.75|27.77|27.57|27.45|28.27|28.23|28.15|28.1|28.65|27.32|26.98|26.95|26.12|26.48|26.5||26.93|26.68|26.52|26.68|26.95|27.23|27.38|27.68|27.55|27.77|28.25|28|28.15|29.27|28.77|28.77|28.62|28.98|28.93||28.95|28.38|29.2|28.32|27.9|28.32||28.18|28.7|28.85|28.73|28.38||28.1|27.8|27.73|27.95||27.6|27.77|27.18|27.82|29.1|29.18|29.32|29.12|29.38|29.27|29.38|29.18|29.73|29.6|30.02|30.27|30.73|30.85||31.27|31|31.5|31.3|30.45|30.15|29.8|30.02|30.9|32.83|33.3|33.48|34.1|33.85|34|33.65|33.7|33.3|34.17|34.35|34.38|34.4|34.42|34.77|34.75|34.7
02472|15985|/equities/eagle-bancorp|R2000VALUE|20.93|21.61|21.59|21.28|20.23|20.2|20.21|20.15|20.99|21.06|21.25|21.32|21.17|21.01|21.37|20.59|20.42|20.38|20.47|20.42|19.72|19.45|19.68|19.82|20|19.65|19.43|19.09||19.32|19.57|19.31|19.3|19.02|17.91|18.05|18.38|18.23|17.92|18.53|17.76|17.67|16.88|16.69|16.28|16.74|16.42|16.49|15.97|15.84|16.18|16.54|16.72|16.25|16.9|20.44|21.46|21.55|21.77|21.46|21.04|21.17|21.62|21.03|21.09|21.21|21.3|20.45|21.05||20.66|20.5|19.33|18.74|18.92|18.36|18.51|18|17.2|17.17||16.71|17.01|18.02|17.76|18.48|18.79|18.03|17.45|17.12|17.14|17.32|16.92|17.57|17.52|17.38|17.77|17.72||17.11|17.54|18.22|18.56|18.46|19.02|19.26|19.25|19.37|19.17|18.43|18.18|18.42|18.04|18.19|18.33|17.92|18.01|17.85|17.75|18.65|20.55|21.39|20.29|20.11||20.35|19.87|19.9|19.2|19.03|19.86|19|19.75|19|18.89|20.3|20.76|20.87|20.53|21.3|21.4|21.72|21.96|21.75|21.47|21.6|21.72|21.59|21.17|20.99|20.67|20.6|20.87|21.44|21.63|21.94|22.45|22.785|23.33|22.82|22.77|23.3|22.75|23.04|24.15|24.5|24.97|25.57||25.57|25.44|25.75|25.69|26.21|26.78|26.81|26.42|25.26|25.37|26.01|26.3|25.92|26.26|25.54|25.12|24.61|24.86|24.84||24.89|24.73|25.52|23.77|23.2|24.05||24.58|25.61|25.64|25.33|26.28||26.01|25.88|26.38|26.49||26.69|26.64|26.33|27.43|28.9|29.36|28.93|29|29.34|29.54|28.99|29.32|29.34|29.61|29.07|29.62|29.23|29.82||29.68|29.7|29.8|28.77|28.58|28.35|28.01|28.78|28.86|29.2|29.52|29.7|29.44|28.22|29.44|28.58|25.69|25.87|26.32|26.7|26.49|26.46|26.4|27.18|24.07|23.03
02473|20492|/equities/granite-construction-inc|R2000VALUE|107.09|106.55|108.62|110.07|109.16|107.97|109.05|109.48|109.7|109.01|108.01|111|110.23|109.81|109.49|107.33|108.82|109.93|107.71|108.97|108.88|108.06|108.21|108.07|108.88|106.57|106.53|106.29||109.55|110.16|110.13|109.58|110.8|109.83|108.98|108.35|109.81|109.14|110.84|110.44|110|107.22|106.69|102.6|94.65|94.31|93.46|93.08|92.81|94.67|95.43|95.14|96.23|95.44|95.69|95.63|94.44|94.48|94.61|92.82|92.155|93.68|93.44|93.85|93.94|93.47|93.51|93.74||93.38|92.24|92.81|94|91.9|91.47|91.89|92|88.73|89.73||88.77|88.67|90.1|88.53|89.54|90.18|90.83|92.4|91.9|90.12|89.5|88.64|89.06|89.28|90.63|91.76|89||85.58|85.95|86.36|86.63|86.07|86.35|86.02|85.96|85|85|83.65|81.96|82.53|82.7|80.75|78.91|79.62|79.3|80.29|79.92|79.98|77.79|78.54|76.01|76.84||77.27|77.01|77.68|79.25|77.06|75.37|70.94|74.55|69.33|72.34|73.52|75.29|74.59|73.7|75.44|76.93|79.31|77.45|77.74|75.31|74.9|73.31|73.01|73.61|73|72.75|73.52|71.55|72.85|76.14|78.31|79.45|79.63|82.86|81.55|81.57|82.89|81.96|82.2|86|86.92|86.81|87.12||87.24|87.26|85.72|88.97|88.92|89.21|87.92|88|86.44|86.12|89.28|88.2|86|87.21|90.1|92.57|93.5|95.41|92.71||93.17|91.86|91.79|89.16|86.16|87.13||87.9|90.1|89.63|88.21|88.46||88.79|88.31|90|91.18||90.9|90.67|89.2|90.06|92.68|92.5|93.63|95.23|97.44|96.83|95.84|98.5|99|104.71|99.08|99.15|99.82|99.69||99.58|98.57|100|98.53|98.29|97.95|95.5|95.97|95.58|96.74|97.94|98.6|98.74|95.49|94.96|94.03|87.62|86.47|84.71|78.89|82.21|81.54|81.92|83|82.72|82.84
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|27.35|27.49|27.65|28.35|28.63|28.54|28.65|28.02|28.3|28.04|28.01|28.2|28.85|29.07|29.23|28.58|28.61|28.46|29|29.45|29.47|29.61|29.25|29.07|29.15|28.85|28.71|28.52||28.96|29.2|29.02|29|29.08|28.38|27.72|27.86|28.4|28.34|28.44|28.72|28.9|28.66|27.99|28.17|29|26.72|24.32|24.46|24.34|24.49|24.73|24.93|24.89|24.91|25.21|25.09|25.09|25.27|25.39|24.93|25|25.19|24.97|25.2|25.15|25.23|25.35|25.72||25.41|24.64|24.37|24.01|23.52|22.85|22.86|22.69|22.27|22.25||22.32|22.61|23.1|23.16|23.93|23.79|23.76|23.69|23.98|23.69|23.57|22.8|22.79|22.69|22.9|22.75|22.37||21.95|22.16|22.22|22.48|22.15|22.37|22.35|22.31|22.48|22.62|21.73|20.79|19.5|19.02|18.78|18.81|18.65|18.26|18.18|18.43|18.35|18.61|19.08|18.43|18.54||18.57|18.51|18.5|18.83|18.3|18.43|17.4|18.53|17.4|18.15|19.43|19.84|19.29|19.09|19.46|19.61|21.24|21.02|20.79|20.35|20.81|20.47|20.86|20.5|20.57|20.81|20.83|21.5|20.99|20.72|21.45|21.67|21.8|22.35|22|21.34|21.36|21.1|20.95|21.17|21.1|19.9|20.57||20.58|20.58|20.86|20.85|20.72|20.82|20.58|20.55|20.03|20.02|20.63|20.82|20.71|20.9|20.64|20.62|20.23|20.45|20.28||20.52|20.33|20.55|19.93|19.49|19.98||19.81|20.38|20|20.09|20||20.19|19.98|20.32|20.38||20.31|20.21|20.06|20.39|20.48|20.7|20.63|20.64|20.57|20.72|20.49|20.24|20.4|20.09|19.92|20.1|20.27|20.28||20.01|20.13|20.17|19.99|19.63|20.06|19.66|19.84|19.67|20.06|20.42|20.05|19.63|19.16|18.48|17.25|16.18|15.83|15.87|16.26|16.3|16.22|16.31|16.1|15.86|15.86
02475|995930|/equities/laureate-education-inc|R2000VALUE|29.4|29.53|29.86|29.54|31.19|31.31|31.21|31.38|31.01|30.76|30.53|30.72|30.71|30.14|29.79|29.6|29.78|29.47|29.6|28.69|27.94|27.5|27.94|27.87|27.87|27.99|27.8|27.3||27.51|27.41|27.07|26.79|26.8|26.46|26.08|26.32|26.01|25.89|25.88|26.07|26.61|25.64|25.11|24.74|24.45|23.81|23.55|23.05|22.66|22.56|22.86|23.17|23.22|23.06|23.09|22.97|23.01|24.27|24.14|23.84|23.6|23.55|23.58|23.83|24.27|24.26|24.155|23.6||23.44|23.29|23.27|23.18|22.75|22.66|22.97|23.15|22.44|22.59||22.33|22.38|22.25|21.8|21.72|21.9|21.98|22.2|22.42|22.58|22.54|22.75|22.45|22.38|22.36|22.12|22||21.5|21.84|22.32|22.54|22.96|22.66|22.48|22.36|22.56|23.61|22.86|22.96|22.81|22.42|22.2|20.79|19.9|20.07|19.66|19.71|19.58|19.64|19.65|18.9|19.06||19.38|19.33|19.33|19.5|19.07|19.22|18.3|19.28|18.24|19.54|20.3|20.52|20.15|20.26|20.65|20.09|20.2|19.91|19.58|19.23|19.44|19.32|19.13|18.99|18.65|18.74|19.21|19.38|19.22|19.37|19.68|19.98|19.94|19.94|19.83|19.74|19.16|19.38|19.8|21|20.07|20.14|20.12||20.18|19.91|19.55|19.8|19.7|19.65|19.61|19.41|19.04|18.56|19.05|19.04|18.65|18.66|18.81|18.88|18.66|18.71|18.9||19.01|18.81|18.73|18.34|17.84|18.31||18.27|18.14|18.28|18.16|18.21||18.11|18.13|18.4|18.35||18.11|18.25|17.86|18.18|18.38|18.89|18.91|18.97|19.28|18.85|18.42|18.45|18.76|18.8|18.63|18.93|19.03|18.83||19.17|19.59|19.58|19.39|18.98|18.66|18.55|18.6|18.15|18.5|18.63|18.74|18.85|18.63|18.09|18.4|17.32|16.86|17.12|18|15.44|15.18|15.46|15.42|15.76|15.54
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|31.76|31.86|32.13|32.16|31.7|31.74|31.68|32.12|32.55|32.85|32.78|33.24|32.76|33.3|33.84|32.44|32.23|32.34|32.74|32.59|32.17|32.48|32.81|32.68|32.99|32.67|32.36|32.29||32.32|32.35|31.87|31.83|31.78|30.21|30|30.24|30.25|30.04|30.71|30.13|30.08|29.09|28.92|29.11|29.53|29.75|29.38|28.61|28.28|28.725|29.34|29.91|29.69|29.49|30.32|30.66|30.49|30.76|31.08|30.29|30.22|31.27|30.99|31.2|31.03|30.99|31.07|30.85||30.82|30.21|28.62|28.83|29.11|28.25|27.88|27.145|26.5|26.48||25.93|26.26|26.97|27.14|27.54|28.37|27.93|27.94|27.65|27.27|27.11|26.71|27.1|27.1|26.85|27.22|26.96||25.97|26.72|27.21|27.36|27.31|27.57|28|28.04|28.34|27.83|27.21|26.47|26.8|26.44|26.76|26.93|26.18|25.49|28.05|27.92|28.09|27.65|27.51|26.11|25.83||25.88|25.76|24.79|24.54|24.35|25.48|24.195|25.48|23.9|24.67|27.63|28.03|28.59|28.42|29.05|29.31|29.37|29.44|29.03|28.47|28.77|28.91|29|28.85|28.33|28.34|28.17|27.83|28.6|28.77|28.71|29.18|30.16|30.87|30.74|30.3|30.51|30.45|31.31|32.42|32.67|32.39|32.72||32.88|32.25|32.37|32.07|32.48|33.1|33.12|32.72|31.65|32.25|33.43|32.92|33.07|33.12|32.85|32.41|32.36|32.54|32.93||33.03|32.27|32.78|30.56|30.17|31.09||31.48|32.27|32.23|32.05|32.67||32.81|32.32|32.73|32.5||32.56|32.4|31.27|32.44|33.87|34.18|34.2|34.11|34.34|34.41|34.26|34.57|34.53|34.47|34.36|34.7|34.85|35.81||35.57|35.97|34.89|33.97|33.59|33.37|33.02|33.3|33.52|33.55|34.05|33.77|33.23|32.8|34.12|32.98|29.94|30.23|31.07|31.22|31.39|31.47|31.16|30.73|31.99|31.38
02478|15982|/equities/enterprise-financial|R2000VALUE|56.9|57.71|57.89|57.88|57.03|57.24|57.57|58.49|58.91|58.85|58.82|59.44|59.71|60.09|61.23|59.7|59.68|59.59|60.2|61.27|61.28|60.85|61.22|60.88|61.29|60.69|60.39|60.51||61.84|62|60.87|60.08|60.4|57.74|57.06|57.22|57.04|56.78|57.66|57.05|57.35|55.2|54.69|54.79|55.54|55.43|54.26|53.81|54.88|54.89|56.6|56.86|55.92|56.14|57.59|58.04|58.07|58.7|59.13|57.58|57.03|58.28|56.9|57.5|56.86|57.48|57.1|57.08||56.92|56.11|54.73|55.91|55.82|54.77|54.53|54.29|52.82|52.98||51.69|51.35|52.56|52.58|53.08|54.56|54.04|53.16|52.12|51.91|52.89|52.05|52.81|53.12|53.11|53.83|53.02||51.76|52.73|54.12|54.54|53.83|54.81|54.49|54.6|54.9|55.32|53.9|53.14|53.16|52.45|51.65|53.03|51.9|50.76|50.39|51.15|50.9|50.83|51.09|48.61|48.26||48.01|47.66|46.88|46.95|46.17|48.49|47.11|49.63|46.53|46.72|51.61|52.77|53.55|53.45|55.33|55.81|55.8|56.23|56.07|55.12|56.27|56.32|56.54|56.02|55.03|54.84|54.69|54.62|55.64|56.82|56.36|57.17|58.63|59.05|58.86|57.77|58.63|57.65|59.62|61.21|59.84|60.79|60.87||61.29|59.26|60.72|59.7|61.92|61.95|61.68|59.63|58.54|58.47|59.64|60.39|60.31|59.66|57.34|56.45|56.31|57.28|57.9||57.16|57.44|58.34|55.12|53.49|54.68||54.62|55.7|55.87|55.63|56.72||56.78|56.05|56.73|56.31||56.45|56.31|55.22|56.4|58.9|59.58|58.94|59.37|60.29|60.43|59.27|60.11|60.5|60.17|58.88|59.94|60.5|61.49||61.66|60.88|61.46|59.9|59.29|58.52|57.66|58.91|59.4|59.66|60.49|60.04|59.5|58.25|60.55|55|52.47|52.2|53.05|53.65|52.75|52.91|52.1|52.98|52.98|53.18
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.8|4.9|5|4.55|4.7|4.7|4.7|4.35|4.37|4.625|3.8|4.7|4.7|4.2|4.66|4.65|4.5|4.5|4.65|4.65|4.6|4.9|4.8|5|5|4.7|4.95|5.87||4.6|3.5|4.5|3.25|3|4.8|3|4.8|4.85|3|4.6|4.65|4.6|5|4.65|4.65|4.75|4.68|4.8|4.9|4.68|4.65|4.5|4.65|4.65|4.6|4.65|5|4.85|4.6|4.6|4.9|4.65|4.4|5.05|4.6|4.4|4.8|4.1|3||4.01|4.7||4.6|4.75|4.2|4.5|4.5|4.49|4.5||4.55|4.4|4.4|4.2|4.4|4.75|4.35|4.05|4.5|4.5|4.3|4.3|4.3|4.25|4.75|4.75|4.4||4.2|4.4|4.2|4.05|5|4.2|4.2|4.2|4.2|4.3|4.35|4.75|4.2|4.75|4.4||4.25|4.15|4.06|4.75|4.4|4.1|4.15|4.14|4.125||4.2|4.16|4.5|4.125|4.15|4|4.1|3.92|3.8|4|4.01|4.05|4.25|4.5|4.2|4.1|4.5|4.4|4.25|4.8|4.55|5.25|5.02|5.25|5.68|5.25|5.1|5.1|5.125|5.3|5.1|5.1|4.8|4.85|4|5|5.34|5.3|5.7|4.76|5.2|5.5|4.95||5.48|5.2|5.5|5.5|5.5|5.25|5|5|5|4.55|4.61|7.65|8|7.55|9|7.71|8.35|8.5|9.15||9.1|9.1|9.1|9.51|9.5|9.1||9.5|9.8|9.9|9.05|9.1||9.2|9.1|9.4|9.35||10|9.25|9.5|9.5|9.51|10.1|9.75|10.25|10.6|10.75|10|10.945|10.55|10.79|10.525|10.01|10.1|10.4||10.3|10.496|10.3|10.6|10.8|11|10.25|10.75|11.5|11.01|11.11|11.25|9.7|9.5|9.5|9.46|8.98|8.9|9.4|9.41|8.95|9.11|9.15|9.09|8.95|9.02
02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.01|11.04|11.1|10.91|10.71|10.64|10.73|10.69|10.92|10.88|10.89|10.8|10.79|10.96|11.17|10.9|10.76|10.9|10.97|11.15|10.99|11|11.17|11.14|11.3|11.16|11.03|10.98||11.19|11.23|11|10.99|10.98|10.48|10.4|10.41|10.35|10.3|10.57|10.43|10.45|10.06|10.02|9.98|10.1|10.08|9.97|9.74|9.69|10.02|10.31|10.41|10.42|10.38|10.71|10.92|11.265|11.43|11.53|11.22|11.35|11.62|11.47|11.54|11.55|11.61|11.41|11.47||11.44|11.21|10.62|10.86|10.92|10.58|10.6|10.58|10.14|10.17||10.03|10.05|10.27|10.27|10.45|10.61|10.34|10.29|10.12|9.97|10.14|9.89|9.98|10.11|10.14|10.24|10.11||9.86|10.06|10.29|10.5|10.41|10.54|10.48|10.59|10.6|10.53|10.15|9.99|10.09|9.98|9.93|10.03|10|9.99|9.94|10.09|10.12|9.95|9.91|9.7|9.45||9.39|9.46|9.21|9.25|9.08|9.5|8.96|9.51|9.09|9.39|10.04|10.25|10.4|10.33|10.64|10.61|10.66|10.7|10.6|10.38|10.43|10.48|10.47|10.49|10.34|10.37|10.4|10.3|10.42|10.48|10.36|10.54|10.68|11.05|10.82|10.78|10.84|10.85|11|11.23|11.16|11.23|11.29||11.43|11.42|11.51|11.45|11.63|11.77|11.75|11.74|11.42|11.4|11.75|11.72|11.7|12.14|12.62|12.01|12.11|12.11|12.21||12.14|12.14|12.36|11.55|11.31|11.65||11.88|12.13|12.11|12.06|12.42||12.31|12.24|12.37|12.27||12.32|12.37|11.96|12.39|13.09|13.31|13.28|13.28|13.43|13.51|13.36|13.49|13.65|13.66|13.49|13.7|13.7|13.93||13.95|13.9|13.98|13.5|13.47|13.32|13.17|13.55|13.64|13.66|13.89|13.88|13.72|13.49|14.05|13.36|12.29|12.2|12.46|12.5|12.4|12.53|12.49|12.84|12.85|12.58
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.85|6.82|6.77|7|6.94|6.94|6.97|6.83|7.06|7.06|6.99|7.26|7.25|7.38|7.42|7.26|7.24|7.37|7.32|7.2|7.25|7.29|7.29|7.41|7.4|7.36|6.92|7.11||7.08|7.12|7.13|7.08|7.12|6.96|6.99|6.93|6.84|6.86|6.84|6.83|6.84|6.66|6.67|6.64|6.61|6.67|6.72|6.62|6.32|6.64|6.86|6.81|7.05|6.99|6.95|6.95|6.75|6.73|6.75|6.74|6.64|6.74|6.65|6.65|6.73|6.74|6.65|6.81||6.82|6.75|6.7|6.65|6.64|6.47|6.5|6.51|6.52|6.78||6.66|6.74|6.9|6.82|6.91|6.98|6.85|6.79|6.74|6.6|6.56|6.4|6.52|6.65|6.66|6.54|6.48||6.36|6.42|7|7.02|7.03|7.2|6.99|6.85|6.79|6.71|6.57|6.62|6.47|6.56|6.62|6.47|6.49|5.78|5.75|5.68|5.59|5.55|5.7|5.43|5.39||5.34|5.43|5.44|5.4|5.32|5.51|5.29|5.76|5.56|6.2|6.36|6.45|6.46|6.29|6.69|6.66|6.76|6.83|6.87|6.87|6.83|6.83|6.79|6.83|6.59|6.75|6.67|6.84|7.01|6.83|6.84|6.77|6.79|6.97|6.94|7.04|6.84|6.74|6.5|6.45|5.87|6.05|6.13||6.11|6.08|6.08|6.14|6.13|6.15|6.06|6.06|5.96|5.89|6.01|6.02|6|6|5.92|5.9|5.93|5.96|5.98||5.98|5.88|5.97|5.73|5.7|5.89||6.02|6.25|6.31|6.14|6.12||5.79|5.78|5.82|5.8||5.8|5.89|5.62|6.07|6.38|6.5|6.48|6.45|6.48|6.48|6.54|6.35|6.23|6.09|6.05|6.18|6.18|6.26||6.07|6.12|6.04|5.9|5.82|5.915|5.9|5.96|5.99|5.93|5.82|6|5.99|5.89|5.8|5.85|5.68|5.72|5.83|5.89|5.45|5.22|5.26|5.29|5.24|5.31
02482|17270|/equities/strayer-education|R2000VALUE|80.48|80.67|83.52|85.38|86.04|85.37|85.53|85.51|85.24|83.8|83.45|83.35|83.94|82.14|83.2|82.22|81.28|80.85|82.95|83.77|81.42|82.31|83.39|82.56|82.33|82.88|82.24|81.23||81.8|81.64|80.85|81.63|82.21|81.1|78.81|79.79|79.3|78.42|78.16|78.56|78.11|76.25|77.28|77.26|78.14|75.28|74.2|74.89|74|73.56|75.39|79.48|78.31|77.94|77.61|78|77.61|79.67|80.59|79.36|79.45|79.79|80.17|80.56|80.56|81.69|80.85|83.25||84.43|85.97|84.95|85.92|86.42|85.25|87.07|87.69|86.23|84.29||83.42|83.53|84.59|83.25|84.39|83.03|85.89|89.5|90.59|90.77|91.72|92.12|90.82|90.22|90.14|89.71|88.09||86.13|88.14|89.44|90.29|89.11|88.83|88.29|88.95|89.03|91.31|88.53|88.59|88.63|85.49|84.72|82.15|81.24|81.25|79.92|80.65|79.36|88|79.85|78.35|79.32||78.6|78.46|77|78.15|78.94|79.48|77|80.87|79.66|80.26|82.93|84.08|83.4|84.65|85.98|84.62|83.32|82.8|83.4|81.9|80.9|80.15|79.72|79.39|79.5|79.91|81.49|82.08|82.21|83.3|82.84|81.31|80.44|80.4|79.9|88.06|97.1|98.47|101.82|103.91|102.39|102.06|102.46||101.99|101.22|99.48|99.41|99.71|100.36|100.8|100.78|97.32|96.75|98.39|97.73|97.05|97.6|96.22|97.1|96.91|96.9|97.74||98.13|95.41|95.94|94.09|90.99|91.57||91|91.83|92.58|92.36|93.76||92.91|92.53|93.7|93.45||92.73|92.5|93.96|95.61|100.2|101.06|98.66|100|98.92|100.19|98.42|98.24|99.22|100.21|99.41|99.1|98.11|99.61||98.96|99.52|99.62|96.66|96.12|94.72|94.95|95.39|97.22|98.84|98.91|98.17|100.71|97.35|96.74|98.38|86.47|86.23|87.37|88.26|87.25|86.1|86.36|86.03|87.23|85.4
02483|1166007|/equities/american-well-corp|R2000VALUE|6.3|6.09|6.23|6.36|6.14|6.17|6.11|6.22|6.19|6.16|6.21|6.29|6.52|6.42|6.54|6.39|6.55|6.62|6.59|6.76|6.56|6.81|6.85|7.01|6.77|6.88|6.67|6.82||6.95|7|7.01|7|7.16|7.06|6.8|7.11|7.3|7.17|7.21|7.04|7.06|7.25|7.31|7.37|7.9|7.61|7.52|7.02|7.23|7.46|8.3|8.82|8.97|8.69|8.59|8.3|8|8.2|8.18|8.38|8.05|8.08|8.29|8.38|8.68|8.64|8.15|8.5||8.66|8.4|8.9|8|7.67|7.42|7.29|6.89|6.61|6.86||6.71|6.86|6.89|7.15|7.12|7.47|7.04|7.07|6.99|6.8774|6.98|6.5034|6.77|6.95|7.08|6.96|7.48||7.3|7.39|7.47|7.19|7.26|7.49|7.03|7.55|7.23|7.18|6.99|6.78|6.77|7.3|7.44|7.72|7.31|7.15|7.29|7.7|7.8|7.79|7.92|7.23|7||7.2|6.99|7.22|7.15|7.37|6.96|6.1|6.76|6.36|6.62|7.02|7.12|7.66|7.81|8.09|7.92|7.84|8.13|7.86|7.8|7.85|7.88|8.18|7.95|8.01|8.11|8.34|7.98|8.24|8.54|8.45|8.79|8.33|9.67|9.85|10.11|10.65|11.06|11.85|12.11|12.46|11.89|12.16||11.85|11.175|11.32|11.39|11.31|11.49|11.05|10.91|10.77|10.37|11.49|11.06|10.57|10.63|10.85|11|10.33|11|9.8||9.59|8.49|8.04|8.74|7.59|7.08||7.24|7.5|7.65|7.18|7.25||7.47|7.8|7.55|7.59||7.45|7.83|7.76|7.9|8.54|8.58|9.26|8.96|9.27|9.54|9.78|9.47|9.38|9.78|8.97|9.08|9.46|9.2||9.02|9.26|8.14|7.95|7.8|7.88|7.87|8.38|8.65|8.75|8.8|8.99|8.79|8.85|8.78|9.23|8.95|8.88|9.14|9|9.5|9.7|9.54|10.09|9.98|10.08
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.49|12.47|12.57|12.55|12.36|12.3|12.28|12.43|12.52|12.5|12.49|12.41|12.39|12.53|12.77|12.34|12.32|12.39|12.54|12.67|12.49|12.48|12.67|12.7|12.9|12.67|12.58|12.55||12.64|12.76|12.6|12.47|12.59|12.06|12.01|12.1|11.95|12|12.21|12.15|12.09|11.56|11.51|11.5|11.75|11.71|11.74|11.76|11.63|11.9|12.7|12.68|12.63|12.71|13.09|13.29|13.29|13.38|13.41|13.2|13.23|13.51|13.36|13.48|13.42|13.47|13.38|13.45||13.38|13.24|12.71|12.85|12.84|12.47|12.6|12.57|12.13|12.21||12.01|12.12|12.4|12.37|12.45|12.58|12.5|12.44|12.32|12.15|12.26|12.08|12.25|12.31|12.28|12.37|12.27||12.04|12.25|12.54|12.67|12.54|12.65|12.56|12.62|12.74|12.75|12.51|12.48|12.6|12.47|12.58|12.5|12.34|12.41|12.65|11.77|11.75|11.63|11.83|11.38|11.25||11.31|11.25|11.04|11.05|10.87|11.4|10.9|11.33|10.89|11.13|11.79|11.96|11.97|11.87|12.18|12.17|12.13|12.24|12.15|11.99|12.06|12.14|12.03|12.14|11.92|11.9|11.85|12.06|12.09|12.17|12.19|12.31|12.54|12.62|12.47|12.41|12.5|12.51|12.67|12.75|12.74|12.94|13.03||13.1|13.04|13.11|12.96|13.18|13.37|13.24|13.21|12.66|12.79|12.98|13.11|13|13.16|13.51|13.25|13.04|13.13|13.23||13.26|13.11|13.34|12.76|12.5|12.68||12.87|13.07|13.14|13.04|13.32||13.26|13.23|13.38|13.31||13.36|13.3|13.11|13.6|14.27|14.3|14.3|14.33|14.42|14.51|14.32|14.53|14.53|14.65|14.43|14.65|14.73|14.87||14.95|14.93|15.05|14.68|14.59|14.4|14.33|14.65|14.72|14.84|15.04|14.93|14.76|14.36|15.09|14.29|13.23|13.3|13.35|13.48|13.39|13.3|13.18|13.36|13.26|13.17
02485|15967|/equities/encore-capital-gr|R2000VALUE|42.67|41.48|40.83|41.72|41.48|40.9|41.44|43.32|43.91|43.69|42.97|45.07|45.67|44.99|46.21|44.96|44.49|44.73|44.4|44.19|43.22|43.68|45.01|44.53|42.21|41.8|41.59|41.28||41.63|41.96|41.16|42.11|42.24|41.01|40.92|41.57|41.38|40.64|41.71|41.13|41.3|40.05|39.17|39.44|42|36.82|37.49|36.49|36.19|36.71|37.66|38.7|38.7|38.81|39.66|39.51|38.73|38.92|39.47|38.1|37.99|38.58|38.86|40.78|40.89|40.77|40.49|40.7||41.18|40.07|38.59|39.52|39.36|39.33|39.6|39.53|38.31|38.6||38.05|38.41|38.72|38.2|40.02|39.39|38.51|38.74|37.97|38.18|38.29|37.76|37.73|37.96|38.37|39.01|39||37.62|38.29|39.25|39.88|39.8|40.9|40.77|40.34|40.97|42.54|41.34|38.95|33.53|34.93|35.09|34.94|34.32|34.45|34.46|34.36|34.47|32.98|32.76|31.12|30.05||29.48|29.65|29.59|29.88|29.25|30.79|26.63|30.89|30.74|32.17|33.88|34.8|34.25|33.72|35.59|34.69|35.79|35.83|35.23|34.18|33.46|33.95|33.41|34.1|32.21|32.67|33.74|33.94|35.24|36.29|36.37|35|35.11|37.96|38.24|45.33|50.05|49.1|50.38|50.43|51.16|49.96|49.87||50.1|49.7|49.99|50.15|50.54|50.07|50.75|49.51|48.55|48.55|50.02|49.85|49.87|49.97|49.93|49.83|48.38|49.01|49.09||49.05|48.16|48.09|46.59|44.87|45.43||46.27|47.74|47.54|47.26|48||47.64|47.15|47.89|47.27||46.97|46.67|46.96|47.79|49.17|49.57|49.03|49.14|48.81|49.29|49.49|49.4|48.84|49.47|48.27|49.2|49.41|49.3||49.16|48.66|49.47|48.23|48.1|48.46|48.36|49.1|48.71|49.17|49.29|49.63|50.63|49.72|49.87|50.5|45.48|45.51|45.89|46.38|45.77|45.83|45.53|46.12|45.7|45.9
02486|8029|/equities/m-i-homes-inc|R2000VALUE|134.33|137.03|141.29|148.49|147.71|146.88|144.83|145.21|146.2|143.81|144.28|143.26|145.57|146.64|150.53|152.35|151.47|152.74|155.03|154.85|152.62|153.67|156.98|156.35|156.83|149.9|146.65|144.25||146.32|145.88|145.14|145.35|145.25|140|138.48|143.12|143.31|142.6|145.01|141.15|137.42|131.3|130.7|128|130.93|130.63|126.4|123|122.62|119.28|123.16|124.57|122.1|122.08|122.27|127.9|119.17|115.46|116.38|115.36|114.89|119.66|120.05|118.87|117.73|115.97|111.84|114.07||118.73|116.38|110.95|113.4|111.99|110.12|111.42|109.83|106.05|105.18||104.2|108.25|108.32|108.5|109.33|113.68|110.3|108.25|110.51|108.03|106.72|104.89|106.31|106.84|108.02|108.87|107.49||105.18|105.79|108.2|110.09|109.99|110.79|109.72|113.41|114.96|115|110.56|110|109.17|109.26|109.47|108.12|106.49|103.89|104.19|105.16|106.91|105.5|111.79|105.37|105.35||104.05|106.78|107.1|108.21|105.71|107.48|102.24|111.37|110.62|105.68|111|112.66|114.22|112.54|117.11|117.64|118.4|118.06|117.42|114.31|116|115.75|115.71|116.04|116.22|117.61|119.62|120.28|120.7|122.49|119.94|117.03|113.21|116.93|116.84|118.3|120.71|117.28|117.12|121.56|115.84|113.65|118.4||118.24|118.94|116.53|116.58|117.05|119.37|121.28|123.36|119.86|123.23|128.48|128.15|134|138.35|135.54|135.8|136.28|137.42|140.16||140.05|136.53|140.01|129.97|123.4|125.14||125.7|130.21|132.27|131.51|135.24||133.21|133.85|135.18|134.93||133.38|133.26|135.25|139.04|151.36|154.48|151.94|154.28|156.46|160.72|157.57|161.9|163.66|163.16|167.01|168.13|164.11|167.06||167.68|166.69|164.34|158.25|155.4|154.65|154.01|154.14|156.33|154.86|159.5|163.73|169.85|164.35|161.97|158.8|154.35|152.65|154.03|151.26|149.67|150|159.49|161.27|159.43|156.41
02487|953810|/equities/global-net-lease|R2000VALUE|7.97|8.01|8.07|8.19|8.18|8.17|8.14|8.07|8.17|8.11|8.06|8.07|8.08|8.03|8.15|8.02|8.12|8.12|8.23|8.31|8.25|8.19|8.2|7.99|8|7.88|7.79|7.84||7.77|7.79|7.67|7.73|7.86|7.82|7.75|7.8|7.6|7.49|7.49|7.6|7.53|7.47|7.69|7.48|6.83|6.86|6.94|6.91|7.04|7|7.15|7.03|7.15|7.17|7.06|7.05|7.05|7.15|7.19|7.17|7.29|7.43|7.32|7.38|7.58|7.57|7.58|7.71||7.69|7.67|7.52|7.5|7.53|7.35|7.45|7.63|7.47|7.36||7.24|7.31|7.43|7.4|7.66|7.8|7.75|7.73|7.63|7.57|7.64|7.71|7.71|7.82|7.81|7.82|7.78||7.52|7.64|7.7|7.83|7.91|7.99|7.94|7.91|8|8.13|7.9|7.41|7.51|7.41|7.45|7.54|7.55|7.52|7.55|7.49|7.44|7.57|7.66|7.6|7.48||7.55|7.46|7.21|7.02|6.7|7.06|6.72|7.345|7.29|7.68|7.85|7.95|8|7.99|8|8.03|7.96|8.03|7.97|7.93|7.93|7.97|8.15|8.03|7.9|7.86|7.89|8.06|8.15|8.13|8.22|8.16|8.1|8|7.11|7.38|7.675|7.28|7.24|7.33|7.16|7.11|7.09||7.22|7.1|7.03|7.08|7.15|7.21|7.22|7.16|7.04|7.08|7.19|7.12|7.22|7.33|7.2|7.08|7.13|7.3|7.27||7.33|7.13|7.16|6.92|6.84|7.32||7.4|7.47|7.52|7.35|7.38||7.21|7.15|7.2|7.24||7.16|7.12|7|7.09|7.29|7.17|7.2|7.1|7.09|7.17|7.22|7.2|7.2|7.23|7.23|7.4|7.4|7.5||7.63|7.51|7.39|7.31|7.28|7.3|7.25|7.24|7.37|7.45|7.58|7.67|7.91|7.98|7.98|7.86|7.68|7.66|7.88|8.01|7.92|7.97|8.05|8.11|8.1|8.05
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|5.88|5.95|5.84|5.61|5.39|5.39|5.17|5.24|5.54|5.5|5.48|5.57|5.45|5.3|5.47|5.56|5.59|5.48|5.62|5.64|5.4|5.5|5.74|5.71|5.75|5.51|5.66|5.68||5.71|5.72|5.67|5.71|5.81|5.41|5.23|5.4|5.38|5.35|5.58|5.57|5.59|5.45|5.46|5.41|5.49|5.62|5.49|5.565|5.8|6.01|6.32|6.22|6.05|6.1|6|5.99|5.75|6|6.145|5.9|5.95|6.22|6.47|6.55|6.53|6.61|6.16|6.3||6.34|6.21|5.94|5.86|5.88|5.779|5.94|5.95|6.45|6.49||6.59|6.5|6.45|6.631|6.27|6.25|5.97|5.88|5.69|5.65|5.69|5.49|5.63|5.59|5.6|5.83|5.77||5.55|5.55|5.81|5.91|5.99|6.105|6.11|6.27|6.35|6.5|5.97|5.62|5.58|5.61|5.88|5.93|5.57|5.77|5.88|6.1|6.02|6.21|6.18|5.95|5.95||5.95|5.79|5.76|5.97|5.64|6.18|5.24|5.97|5.46|6.5|7.91|8.23|8.16|8.1|8.32|8.54|8.59|8.53|8.45|8.3|8.29|7.91|7.91|7.93|7.78|7.85|7.77|7.41|7.45|7.265|7.205|7.37|7.4|8.41|8.08|8.04|8.09|8.25|8.37|8.83|8.86|9.03|8.95||9.17|8.72|9.11|9.03|8.81|8.5|8.41|8.23|7.77|8|8.2|8.3|8.23|8.39|8.64|8.98|9.14|9.28|9.465||9.5|9.25|9.16|8.67|8.55|8.59||8.51|8.7|8.56|8.6|8.43||8.16|7.91|7.83|7.63||7.53|7.61|7.18|7.37|7.34|7.43|7.64|7.73|7.72|7.98|7.71|7.65|8.08|8.25|8.17|8.41|8.39|8.63||8.42|8.65|8.75|8.42|8.22|8.11|8.15|8.18|8.3|8.44|8.41|8.62|8.29|8.3|8.55|8.2|7.61|7.51|7.77|7.91|7.82|7.96|7.89|8.09|8.1|7.81
02489|17316|/equities/the-bancorp|R2000VALUE|76.5|76.76|78.58|76.58|75.18|73.66|74.43|77.25|77.8|77.01|76.88|77.84|78.79|77.65|79.08|77.5|76.38|77.22|76.59|76.15|76.48|75.63|76.54|76.02|77.32|76.62|75.5|75.21||78.15|77.1|75.6|74|72.5|67.58|66.38|66.15|65.59|65.85|67.95|67.68|67.44|64.79|64.57|63.07|63.65|64.75|64.43|62.59|61.85|62.57|65.16|64.79|63.82|67.82|69.75|70.07|69.21|68.26|69.22|68.07|67.29|65.42|63.35|62.48|61.52|62.71|60.54|58.43||58.39|58.27|56.5|57.43|57.65|55.37|54.49|54.46|51.18|50.97||49.66|49.8|51.25|50.28|52.67|54.79|53.66|52.39|51.28|50.01|49.82|49.69|50.09|51.9|52.13|52.26|52.07||50.15|51.55|53.46|53.8|53.33|54.38|54.49|54.23|54.62|54.41|52.1|52.05|51.8|51.89|51.4|50.9|49.205|47.63|47.8|47.79|48.44|48.41|47.24|43.71|44.98||45.93|45.67|45.09|43.76|42.6|45.56|41.51|43.1|42|45.89|51.06|52.53|52.32|52.36|52.66|53.69|56.44|57.15|55.81|54.18|54.19|52.75|52.11|51.87|51.2|50.92|51.23|50.52|50.82|50.67|50.79|51.99|54.36|56.16|55.3|55.27|55.34|55.77|57.02|58.96|59.83|60.05|60.32||61.8|61.05|61.33|60.43|62.03|62.41|63|62.76|61.4|59.41|58.67|56.13|55.23|55.94|55.56|54.79|55.04|55.38|56.09||56.29|54.44|55.37|52.13|49.51|50.69||52.18|53.32|54.21|52.03|53.18||53.43|52.85|54.3|53.33||53.32|53.46|51.4|53.3|56.22|56.57|55.9|55.82|55.66|56.26|55.97|58.15|57.94|58.52|56.49|57.03|58.72|59.16||59.53|59.5|58.63|56.3|55.37|54.91|54.83|55.25|54.85|56.75|58.36|58.05|56.15|53.85|55.34|54.72|48.89|49.49|50.53|50.55|49.15|49.98|47.34|50|55.08|55.53
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.28|6.37|6.39|6.32|6.25|6.25|6.29|6.33|6.4|6.43|6.39|6.41|6.4|6.4|6.52|6.35|6.3|6.43|6.44|6.54|6.46|6.41|6.45|6.51|6.57|6.45|6.39|6.4||6.48|6.46|6.41|6.37|6.4|6.05|6.1|6.13|6.11|6.08|6.17|6.09|6.15|5.9|5.92|5.79|5.83|5.82|5.8|5.73|5.88|6.02|6.19|6.26|6.23|6.23|6.22|6.28|6.17|6.23|6.28|6.16|6.16|6.33|6.22|6.29|6.35|6.38|6.33|6.38||6.34|6.25|6.1|6.09|6.11|5.94|5.95|5.92|5.77|5.86||5.77|5.81|5.91|5.9|5.95|5.95|5.84|5.78|5.77|5.69|5.74|5.65|5.68|5.72|5.71|5.74|5.65||5.55|5.63|5.82|5.81|5.8|5.71|5.68|5.79|5.79|5.79|5.7|5.7|5.68|5.68|5.76|5.69|5.68|5.65|5.69|5.74|5.61|5.45|5.51|5.21|5.22||5.22|5.19|5.15|5.1|5.08|5.4|5.14|5.38|5.15|5.21|5.432|5.56|5.66|5.66|5.74|5.66|5.68|5.83|5.82|5.73|5.71|5.74|5.71|5.7|5.6|5.6|5.6|5.65|5.74|5.82|5.8|5.9|5.96|5.98|5.9|5.89|5.88|5.84|5.93|6.01|6.04|6.04|6.17||6.23|6.14|6.04|6.04|6.02|6.08|6.12|6.11|5.92|5.8|5.86|5.86|5.71|5.75|5.69|5.56|5.59|5.67|5.76||5.77|5.71|5.87|5.63|5.54|5.65||5.76|5.87|5.89|5.83|5.96||5.95|5.92|5.95|5.91||5.92|5.96|5.95|6.19|6.52|6.56|6.53|6.48|6.55|6.66|6.64|6.7|6.68|6.73|6.67|6.7|6.7|6.79||6.88|6.83|6.99|6.71|6.67|6.7|6.61|6.84|6.83|6.92|7.03|7.03|7.03|6.94|7.1|6.81|6.34|6.37|6.42|6.57|6.55|6.6|6.52|6.7|6.67|6.14
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.5|7.46|8.04|8.32|7.87|7.64|7.48|7.48|7.67|7.51|7.65|8.03|8.17|7.91|8.33|8.21|7.99|8.02|8.22|8.17|8.36|8.505|7.22|7.16|7.02|7.46|7.67|7.55||7.84|7.82|7.58|7.56|7.45|6.72|6.64|6.8|6.75|6.7|6.85|6.84|7.05|6.67|6.51|6.49|6.47|6.21|6.31|6.38|6.37|6.51|6.64|6.78|6.63|6.58|6.78|6.78|6.71|6.63|6.75|6.66|6.54|6.73|6.93|7.54|8.1|10.39|10.15|9.99||10.12|9.82|9.4|9.5|9.32|9.3|9.19|9.06|8.87|9.15||9.1|9.21|8.96|8.78|8.92|8.73|8.67|8.35|8.23|8.04|8.32|7.92|7.88|7.91|7.9|7.89|7.57||7.11|7.29|7.36|7.38|7.35|7.54|7.45|7.83|7.76|7.64|7.06|6.72|6.49|6.47|6.61|6.5|6.32|6.2|6.38|6.39|6.19|6.02|6.11|5.82|5.58||5.49|5.65|5.61|5.94|5.68|5.75|5.28|5.96|5.27|5.55|6.04|6.22|6.36|6.4|6.7|6.83|6.86|6.85|6.86|6.6|6.63|6.6|6.5|6.56|6.27|6.34|6.948|6.1|6.29|6.85|7.37|9.43|9.72|10.97|10.69|11.31|11.32|11.09|10.57|10.74|10.66|10.71|10.31||10.66|10.43|10|10.18|10.54|10.99|11.15|11|10.66|10.86|11.78|11.93|11.68|12.24|12.97|13.02|12.94|13.09|11.9||12.38|12.13|12.27|11.6|10.69|11.02||11.13|12.57|12.48|11.86|11.95||11.88|12.07|11.83|11.86||11.94|12.08|11.97|12.5|12.8|12.76|13|13.12|12.63|13.23|12.97|12.88|14.23|15.2|11.17|11.39|10.96|10.99||10.93|10.56|10.69|9.91|9.03|9.29|9.06|9.35|9.76|9.6|9.81|10.01|10.1|10.23|10.26|10.13|9.16|9.05|8.8|9.23|9.34|9.45|9.31|9.24|10.22|10.17
02492|942641|/equities/paramount-group-inc|R2000VALUE|6.54|6.54|6.53|6.53|6.53|6.54|6.53|6.52|6.53|6.53|6.54|6.52|6.55|6.53|6.56|6.56|6.53|7.07|7.15|7.23|7.23|7.21|7.45|7.5|7.47|7.34|7.27|7.11||7.1|6.97|6.69|6.75|6.8|6.67|6.6|6.7|6.74|6.8|6.9|6.8|6.82|6.65|6.46|6.44|6.59|6.38|6.33|6.08|6.01|5.9|6.24|6.31|6.35|6.4|6.51|6.36|6.28|6.38|6.38|6.66|6.81|6.87|6.61|6.59|6.32|6.18|6.07|6.05||6|6.02|6.07|6.12|6.14|6.06|6.1|6.47|6.33|6.37||6.4|6.45|6.52|6.5|6.44|6.52|6.44|6.49|6.41|6.2|6.14|6.08|6.05|6.08|6.27|6.11|5.86||5.71|5.61|5.61|5.56|5.06|4.73|4.61|4.54|4.62|4.71|4.54|4.78|4.67|4.5|4.63|4.63|4.25|4.31|4.35|4.38|4.28|4.33|4.44|4.3|4.22||4.17|4.1|4.03|4.19|4.05|3.95|3.9|4.03|3.86|4.05|4.29|4.27|4.29|4.18|4.29|4.27|4.23|4.22|4.2|4.17|4.11|4.06|4.35|3.96|4.09|4.06|4.04|4.21|4.23|4.29|4.28|4.29|4.3|4.48|4.82|4.61|4.56|4.53|4.55|4.68|4.68|4.67|4.69||4.87|4.76|4.67|4.67|4.83|4.78|4.81|4.86|4.73|4.8|4.83|4.65|4.55|4.62|4.56|4.55|4.61|4.57|4.58||4.64|4.57|4.67|4.55|4.52|4.78||4.88|4.99|5.03|4.96|4.95||4.86|4.8|4.85|4.85||4.82|4.77|4.59|4.7|4.98|4.92|4.9|4.85|4.85|4.94|5.01|4.84|4.85|4.7|4.77|4.79|4.9|4.95||4.9|4.82|4.77|4.72|4.76|4.72|4.71|4.83|5.06|5.18|5.22|5.21|5.28|5.22|5.16|5.19|4.94|4.83|4.92|5|4.98|4.99|5.11|5.26|5.14|5.24
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.6|14.47|14.6|14.9|15.09|14.98|15.1|14.87|14.67|14.95|15.22|15.63|15.61|15.62|15.69|15.38|15.39|15.31|15.92|16.14|15.94|16.06|16.22|16.15|16|15.82|15.3|15.56||15.52|15.38|15.08|15.14|15.27|14.52|14.29|14.47|14.06|14.21|14.09|14.09|14.03|13.83|13.98|14.31|14.15|14.33|14.12|13.84|14.17|14.1|14.61|14.49|14.64|14.74|14.76|14.44|14.32|14.39|14.5|14.72|14.54|14.75|14.62|14.62|14.55|14.62|14.46|14.7||14.61|14.74|14.84|14.93|14.94|14.65|14.98|15.2|15.06|15.04||14.85|14.83|15.02|15.13|15.21|15.33|15.27|15.09|15.13|15.15|15.14|15.03|15.04|15.03|14.94|14.96|14.79||14.71|14.95|15.3|15.45|15.4|15.61|15.21|15.2|15.62|15.79|15.63|15.84|15.92|15.79|16.15|16.11|15.44|15.29|15.36|15.46|15.66|15.3|16.29|15.89|15.74||15.3|15.28|15.26|15.15|14.95|15.15|14.56|15.58|15.45|16.27|16.9|16.92|16.92|16.64|16.81|16.83|16.66|16.61|16.45|16.24|16.22|16.17|16.46|16.06|16.1|16.15|16.09|16.52|16.74|16.52|16.64|16.6|17.01|16.9|16.59|15.92|15.71|15.76|15.62|15.83|15.56|15.88|15.86||15.94|15.78|15.6|15.83|16.08|16.03|16.13|15.9|15.85|15.81|15.85|15.86|16.13|16.08|15.76|15.34|15.62|15.91|16.11||16.18|16.02|16.41|15.81|15.23|15.33||15.69|15.88|16.54|16.52|16.6||16.47|16.41|16.52|16.57||16.56|16.29|16.28|16.79|17.58|17.66|17.45|17.48|17.52|17.6|17.64|17.58|17.55|17.56|17.79|17.98|18.21|18.38||18.32|18.29|18.52|18.45|18.34|18.17|18.05|18.18|18.38|18.78|18.39|18.25|18.19|17.92|17.52|17.58|16.37|16.16|16.43|17.23|16.73|16.87|17.14|17.43|17.5|17.17
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.74|4.65|4.99|4.99||4.99|4.98|4.97|4.98|4.97|4.97|4.98|4.97|3.33|3.55|3.73|3.69|3.82|3.93|3.91|4.07|4.06|4.03|4.24|4.16|4.12|4.12|4.41|3.9|4.13||4.13|4.02|4.75|5.11|4.57|4.85|4.73|5.01|4.85|4.92|4.99|5.24|4.86|4.425|3.78|3.71|3.86|3.89|3.89|3.93|3.86|3.92|3.95|3.74|3.77|3.82|3.96|3.9|3.93|4.06|3.9|3.86|3.83|4.02|3.76|3.87|3.93|3.85|4|4.9|7.24|7.01|7.34||7.3|6.44|5.94|6.25|6.31|6.86|7.03|6.92|7.1|7.55|7.9|7.61|7.76|7.58|7.79|7.89|7.85|8.15|8.4||8.37|8.32|8.21|8.49|8.25|8.42||9|9.72|9.24|8.94|8.51||8.12|8.59|8.67|7.77||7.63|8.43|9.2|8.5|9.17|7.77|6.26|7.56|7.8|8.396|8.854|10.2|8.498|10|7.2|8.2|8.2|7.546||7.38|7.4|7|5.97|6.2|6.102|6.4|6.482|7.31|7.42|7.812|8.032|8.4|7.6|8.6|8.91|9.2|9.2|9.32|9.776|9.7|9.7|9.618|9.982|10|10
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|44.5|44.59|44.32|44.41|44.02|44.11|44.81|44.82|45.8|45.67|45.92|46.06|45.88|45.76|46.22|45.49|45.85|46.45|47.58|47.14|46.57|46.37|46.04|46.19|46.89|46.44|45.88|45.76||45.97|45.71|44.93|44.89|45.8|45.51|45.47|45.22|44.65|44.52|45.27|44.7|44.69|44.19|44.25|43|42.63|42.15|41.94|41.43|42.28|41.01|41.49|41.9|41.16|41.59|41.41|41.79|40.95|41.48|41.14|40.6|40.33|40.69|40.59|40.63|40.7|41.45|41.69|42.39||42.14|42.91|42.87|42.95|42.61|42.29|42.88|43.21|41.95|41.92||41.95|41.94|42.59|42.57|42.54|42.64|42.98|44.07|43.54|43.11|43.26|43.77|43.24|43.24|43.28|43.75|43.15||42.85|42.88|43.69|43.76|43.58|42.81|41.67|41.72|42.19|42.37|42|41.83|41.3|41.79|41.99|41.58|41.36|42.17|41.5|40.82|40.47|40.22|40.39|39.33|39.86||40.32|41.01|40.67|39.63|39.79|39.8|39.36|41.58|40.4|41.61|42.45|42.94|42.55|42.36|43.01|42.62|42.51|42.05|41.47|41.21|40.99|41.45|41.95|41.26|41.43|40.59|41.21|40.92|41.2|41.27|41.41|41.58|42.54|42.49|41.56|40.39|40.68|40.78|39.89|40.83|41.17|41.12|41.03||41.36|40.73|42.04|41.54|41.41|40.76|40.7|38.07|37.9|37.37|38.7|39.09|38.55|38.8|38.36|37.55|37.29|38.05|38.5||38.64|37.89|38.45|37.42|36.52|37.17||38.02|37.91|38.89|38.94|39.4||39.3|39.03|39.49|39.26||39.51|39.47|39.05|39.54|40.48|41.18|41.35|41.52|41.71|41.55|41.69|41.8|41.56|41.25|40.48|41.21|41.97|41.87||41.58|41.3|41.67|41.01|40.75|40.48|40.26|41.39|41.17|41.05|42.05|41.9|41.54|41.94|42.4|41.46|39.37|37.21|37.24|37.77|37.49|37.29|37.29|37.72|37.2|36.35
02497|17195|/equities/super-micro-compu|R2000VALUE|57.63|55.27|56.26|54.08|52.74|52.445|47.57|46.215|46.28|45.64|45.06|47.23|47.39|45.395|46|45.42|44.595|45.545|45.23|46.56|44.29|44|40.24|40.895|40.985|40.28|40.9|40.025||42.8|44.82|44.37|44.06|43.6|41.65|42.595|43.3|45.85|45.28|45.255|45.35|46.43|45.665|45.075|46.91|47.15|47.33|58.81|58.155|57.1101|62.11|59.56|59.73|55.81|52.15|51.815|50.7|51.84|52.69|53.325|53.51|53.045|51.865|49.24|49.755|50.8|48.745|47.44|48.23||49.23|47.19|48.24|48.7|49.48|47.055|43.34|41.385|43.47|45.7||43.07|43.24|42.28|42.03|42.65|43.65|43.19|42.24|42.035|43.59|43.93|41.325|39.65|40.71|43.17|41.93|41.405||39.77|41.69|43.525|44.79|44.225|45.5|44.05|45.925|34.46|33.89|32.13|32.93|31.1|31.72|33.1|32.94|32.15|29.12|36.92|36.54|35.905|33.65|33.02|30.075|30.75||32.08|31.855|33.215|35.03|34.08|35.09|32|35.14|27.91|30.7|32.03|34.02|34.25|32.75|34.755|36.385|40.295|41.58|40.81|39.26|39.81|38.79|41.07|42.68|40.48|42.13|43.955|36.81|37.8|36.37|37.5|39.35|35|42.28|40.225|49.065|55.02|50.115|53.88|61|57.21|59.04|51||42.94|39.01|42.3|40.59|38|34.55|31.97|31.03|27.82|27.2|28.7|28.58|28.32|29.44|30.31|34|33.25|33.98|31.38||31.75|31.9|31.38|31.95|30.84|32.3||33.97|36.34|34.95|30.41|30.97||30.87|31.28|33.25|35.085||32.3|31.815|30.95|32.915|33.8|33.635|31.505|37|37.81|38.19|43.39|47.93|42.03|42.42|40.145|44.42|37.78|32.97||35.26|37.59|36.025|30.84|27.68|27.29|27.11|20.03|17.8|17.99|21.0149|22.11|22.35|25.685|22.48|20.87|25.975|24.89|27.6|30.06|34.85|47.67|47.799|46.68|45.665|45.442
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.8|5.78|5.79|5.91|5.85|5.88|5.81|5.74|5.75|5.82|5.85|5.77|5.7|6.01|6.09|6.04|6.03|6.14|6.3|6.17|6.21|6.21|6.25|6.34|6.34|6.17|5.98|6.01||6.04|6.04|6.02|5.95|6.04|5.95|5.99|5.99|5.89|5.93|6.05|5.96|5.88|5.78|5.74|5.76|5.7|5.67|5.69|5.5|5.49|5.52|5.88|6.04|6.04|6.05|6.09|6.15|6.04|6.06|6.11|6.09|5.98|6|6|5.96|5.96|6.05|5.99|6.08||6.12|6.06|5.89|5.81|5.83|5.73|5.66|5.58|5.45|5.66||5.51|5.61|5.72|5.71|5.75|5.88|5.74|5.69|5.65|5.56|5.53|5.39|5.4|5.51|5.49|5.47|5.51||5.43|5.5|5.75|5.86|5.9|6.03|5.89|5.92|5.97|5.99|5.83|5.89|5.9|5.91|5.88|5.9|6.22|6.17|6.08|6|5.91|5.9|6.07|5.55|5.26||5.33|5.32|5.24|5.17|5.11|5.24|4.88|5.28|5.17|5.75|5.89|6|6.08|5.98|6.11|6.11|6.15|6.17|6.21|6.39|6.37|6.43|6.37|6.39|6.21|6.16|6.29|6.48|6.51|6.48|6.44|6.42|6.42|6.66|6.59|6.59|6.6|6.425|6.47|6.5|6.37|6.27|6.35||6.235|6.49|6.49|6.61|6.61|6.7|6.59|6.52|6.45|6.45|6.5|6.54|6.5|6.52|6.35|6.29|6.3|6.38|6.49||6.49|6.37|6.43|6.16|6.11|6.25||6.43|6.54|6.64|6.49|6.55||6.47|6.55|6.5|6.57||6.5|6.57|6.6|6.75|6.98|7.08|7.11|6.96|6.95|7|6.98|7.14|7.12|7.1|7.1|7.18|7.15|7.24||7.14|7.16|7.23|7.13|7.05|7.08|7|7.05|7.07|7.08|7.14|7.2|7.38|7.2|7.17|7.49|7.2|7.3|7.43|7.85|7.62|7.46|7.56|7.67|7.49|7.41
02499|16057|/equities/first-bancorp|R2000VALUE|50.67|51.63|51.93|52.73|52.16|52.76|52.59|52.75|53.4|53.03|53.16|53.22|53.13|53.27|54.8|53.67|53.19|54.37|55.11|55.35|54.86|55.12|55.2|55.65|55.76|54.81|54.25|54.25||54.47|55.49|54.57|53.95|54.17|51.91|52.21|52.02|51.96|51.97|53.1|51.94|52|49.55|49.47|49.36|49.92|50|49.26|48.71|49.8|50.53|51.12|51.91|50.32|49.17|47.48|47.05|47.36|47.94|48.11|46.58|46.18|47.16|46.53|46.73|46.45|46.59|46.62|46.92||47|45.76|43.87|43.78|43.43|42.18|42.22|42.05|40.53|41.07||40.14|40.01|41.13|40.96|41.61|42.53|41.84|41.79|41.34|41.01|41.15|40.51|41.19|41.51|41.53|41.92|41.67||40.52|40.88|41.94|42.3|41.91|42.2|42.28|42.42|42.3|43.39|41.88|41.74|41.97|41.78|41.86|41.8|40.48|40.38|41.04|40.38|40.01|40.96|38.95|37.53|36.88||36.66|36.88|36.47|36.54|35.98|37.4|35.52|37.15|35.01|35.6|38.63|39.6|39.05|39.3|41.09|41.15|41.51|40.67|41.2|40.23|40.34|40.24|40.25|39.71|39.39|39.33|39.01|39.02|39.58|40.23|39.56|40.3|41.04|41.96|41.34|40.78|41.24|41.59|42.19|42.91|42.73|42.3|43.18||43.61|43.5|43.73|43.34|44.05|45.16|45.57|45.07|42.99|44.83|42.59|40.66|44.42|44.27|44.13|43.71|43.3|44.16|44.47||43.85|43.49|44.61|41.64|40.4|41.38||42.5|43.47|43.38|43.02|44.16||44.26|44.2|44.75|44.52||44.61|44.39|43.41|44.37|47.84|47.9|47.42|47.2|47.96|48.65|48.27|48.32|47.97|47.85|46.81|47.32|47.26|48.17||48.71|49.03|48.84|46.96|45.17|45.31|44.69|45.75|46.77|46.84|47.39|46.92|46.3|45.39|46.54|45|41.2|41.31|42.13|42.4|42.03|42.33|41.47|41.99|41.5|41.9
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|41.07|41.44|41.65|41.8|41.2|41.31|41.4|41.68|42.6|42.58|42.64|42.78|42.94|43.09|44.09|42.95|42.32|42.63|43.4|43.66|43.2|43.11|43.83|44.17|44.77|44|43.68|43.85||44.57|45.19|44.7|44.39|44.63|42.77|42.36|42.36|42.28|42.02|43.14|42.85|43.09|41.28|41.03|40.94|41.18|40.79|40.93|40.52|41.02|41.95|43.3|42.72|41.41|41.48|42.12|42.73|42.88|43.37|44.04|42.98|42.58|44.27|43.54|43.74|43.7|43.53|43.12|43.48||43.57|43|41.3|41.95|41.9|40.87|40.91|41.08|39.68|39.99||39.81|39.92|41.12|41.31|42.02|42.95|42.26|42.1|41.6|41.12|41.43|40.93|41.61|41.96|41.99|42.52|42||40.91|41.94|43.08|43.79|43.48|44.16|44.62|44.74|44.99|44.72|43.31|42.67|43|42.83|43.08|43.04|42.26|42.09|42.49|42.56|42.44|41.68|42.11|40.03|39.4||39.51|39.71|38.84|38.96|39.77|39.55|37.92|39.96|37.68|38.09|41.11|42.17|43.57|42.47|43.31|43.68|43.92|43.88|43.62|43.43|43.05|43.28|43.39|43.26|42.89|42.92|42.97|43.33|44|44.39|44.55|46.75|46.74|47.61|47.3|46.74|47.3|47.13|47.11|47.8|47.74|47.74|47.99||48.38|48.04|48.22|47.84|48.42|48.87|48.54|47.9|46.38|46.32|47.61|47.29|46.54|47.71|48.24|47.63|47.94|49.02|48.15||47.5|47.33|48.47|46.19|44.72|45.42||46.33|47.64|47.85|47.22|48.05||48.28|48.17|48.93|48.87||49.25|48.45|47.95|49.49|51.38|52.03|51.79|51.77|51.63|51.6|50.56|50.43|49.94|50.25|49.03|49.87|49.92|50.58||50.69|50.59|51.34|49.85|48.9|48.75|48.17|49.37|49.84|50.74|51.36|50.59|50.64|48.9|50.1|48.98|43.87|44.31|44.58|45.37|45.06|44.79|44.11|44.47|44.45|43.97
02502|943129|/equities/halyard-health|R2000VALUE|11.42|11.4|11.58|11.9|11.29|11.43|11.5|11.54|11.76|11.67|12.11|11.86|12.23|11.94|12.27|11.94|11.95|12.16|12.32|12.42|12.04|12.35|12.37|12.72|12.68|12.35|11.89|11.9||11.84|11.86|11.52|11.62|11.61|11.32|11.31|11.39|11.25|11.4|11.02|10.74|10.83|10.55|10.79|10.7|10.37|9.9|11.26|11.02|11.22|11.41|11.83|12.03|12.02|11.92|12|11.92|11.39|11.32|11.76|11.39|11.6|11.88|11.85|12.15|12.25|12.3|11.82|12.27||12.37|12.49|12.08|12.31|12.16|12.31|12.31|12.19|12.08|12.2||12.1|12.08|12.22|12.18|12.14|12.95|12.72|12.59|12.48|12.47|12.41|12.05|12.52|12.56|12.5|12.7|12.5||12.28|12.58|12.88|12.94|12.94|12.81|12.15|12.62|13.17|13.03|12.64|12.69|12.84|12.54|12.18|12.46|12.61|12.64|12.62|12.36|12.48|12.52|12.64|12.22|12.27||11.98|12.1|12.33|12.65|12.45|12.87|12.18|13.2|13.2|13.79|14.17|14.16|14.31|13.9|14.33|14.19|14.11|14.46|14.82|14.57|14.7|14.62|14.67|14.52|14.56|14.65|14.67|14.97|14.96|15.21|15.19|15.07|15|15.18|15.04|15.36|14.78|15.78|15.57|15.59|15.45|15.4|16.46||16.74|16.55|16.41|16.46|16.55|16.94|17.28|17.38|16.74|16.83|17.48|17.39|16.78|16.77|15.7|15.73|15.85|16.11|16.01||16.18|15.76|16.12|15.88|15.1|15.12||15.35|15.73|15.56|15.96|16.11||15.63|15.72|16.07|15.91||16|15.97|16.28|16.31|17.12|17.65|17.91|18.34|18.6|18.84|18.62|18.52|18.99|18.96|19.09|19.47|19.19|19.14||19.31|19.23|18.76|18.23|18.02|17.68|18.04|18.66|19.31|19.46|20.05|20.65|20.53|20.44|20.68|20.49|19.43|18.68|18.69|18.76|19.62|22.41|22.46|22.38|22.48|22.3
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|15.05|14.25|14.78|13.8|13.4|13.56|13.42|13.14|12.94|12.38|12.49|12.4|12.53|12.39|12.47|12.27|11.72|11.58|11.59|11.5|11.76|11.33|11.23|12.21|11.64|11.65|10.84|10.6||10.64|10.56|10.31|10.12|10.54|10.55|10.07|10.03|10.5|10.49|10.04|9.92|9.79|9.22|9.01|9.27|9.97|9.42|9.24|9.17|9.01|9.35|9.82|9.89|10.22|9.88|9.74|9.33|9.37|9.24|9.54|9.23|9.18|9.68|9.28|9.38|9.91|8.57|8.24|8.35||8.6|8.39|8.14|8.05|8.48|8.61|8.75|8.74|8.6|8.58||8.72|9|9.3|9.13|9|10.08|10.02|10.29|9.74|9.58|9.95|9.19|9.16|9.38|9.25|9.04|9.15||8.62|8.5|8.69|8.73|8.43|8.63|8.47|8.61|8.77|8.6|8.46|7.96|7.44|8.85|9.04|8.71|8.72|8.03|8.26|8.29|8.16|8.22|8.21|7.8|7.71||7.88|7.9|7.58|8.26|7.45|7.56|6.84|7.36|6.6|7.12|7.55|7.63|7.81|7.9|8.52|8.26|8.35|9.14|8.93|8.94|9.1|8.82|9|9.14|9.55|9.65|9.87|9.37|9.45|9.93|9.56|9.74|10.33|10.88|10.37|10.25|11.59|10.21|11.03|11.5|10.97|11.17|12.8||12.92|12.11|11.72|12.36|12.61|13.01|13.72|13.42|13.21|12.53|13.35|13.16|13.07|13.45|13.07|13.32|13.3|14.05|14.27||14.31|14.25|14.38|14.02|14|14.62||15.16|14.86|15.03|15.27|15.18||14.86|15.28|15.7|15.86||16|15.56|15.11|15.17|16.07|16.26|15.95|17.13|17.7|17.46|17.16|17.64|17.26|16.8|16.44|15.9|15.32|15.76||15.77|14.39|14.95|14.29|14.71|14.47|14.29|15.49|15.89|16.14|16.87|17.37|18.24|16.47|16.13|16.23|15.41|15.24|15.43|16.01|16.27|16.33|16.51|18.15|17.91|16.7
02504|32360|/equities/opko-health|R2000VALUE|1.55|1.54|1.58|1.57|1.54|1.55|1.52|1.47|1.46|1.43|1.47|1.45|1.44|1.45|1.51|1.4|1.38|1.37|1.38|1.43|1.41|1.41|1.4|1.36|1.37|1.37|1.35|1.36||1.41|1.42|1.4|1.4|1.41|1.39|1.37|1.37|1.39|1.37|1.36|1.34|1.32|1.3|1.28|1.32|1.27|1.25|1.24|1.19|1.22|1.32|1.34|1.35|1.36|1.38|1.44|1.39|1.4|1.36|1.38|1.36|1.35|1.35|1.35|1.35|1.37|1.36|1.36|1.36||1.35|1.34|1.33|1.34|1.32|1.27|1.3|1.29|1.29|1.3||1.29|1.33|1.36|1.32|1.33|1.38|1.37|1.38|1.38|1.35|1.39|1.37|1.35|1.35|1.31|1.3|1.28||1.26|1.29|1.32|1.33|1.32|1.34|1.275|1.3|1.25|1.27|1.26|1.26|1.27|1.335|1.375|1.345|1.31|1.39|1.38|1.41|1.44|1.48|1.5|1.4|1.41||1.41|1.43|1.43|1.43|1.38|1.44|1.44|1.56|1.5|1.57|1.61|1.65|1.67|1.69|1.74|1.78|1.79|1.8|1.8|1.805|1.83|1.76|1.795|1.75|1.72|1.765|1.83|1.94|1.9|1.88|1.94|1.93|1.75|1.75|1.7|1.68|1.66|1.73|1.71|1.7|1.7|1.74|1.65||1.66|1.64|1.62|1.65|1.62|1.62|1.63|1.5799|1.53|1.5|1.51|1.52|1.5|1.49|1.48|1.48|1.46|1.48|1.48||1.48|1.49|1.52|1.53|1.45|1.46||1.49|1.46|1.48|1.45|1.48||1.47|1.48|1.52|1.5||1.5|1.54|1.565|1.57|1.61|1.6|1.59|1.63|1.615|1.55|1.58|1.61|1.56|1.56|1.58|1.52|1.53|1.57||1.55|1.605|1.59|1.56|1.57|1.62|1.62|1.62|1.6|1.58|1.63|1.56|1.52|1.46|1.46|1.46|1.47|1.5|1.51|1.53|1.56|1.48|1.42|1.42|1.45|1.45
02505|16632|/equities/mesa-laboratories|R2000VALUE|70.58|68.61|72.65|74.25|71.33|70.1|66.52|64|65.01|64.46|65.51|70.16|73.85|73.6|68.82|66.25|65.51|66.43|61.66|62.86|59.42|61.32|63.47|63.2|65.13|61.41|63.67|66.79||67.03|68.68|69.15|71.94|73.14|67.5|68.2|69.72|69.04|68.94|68.2|68.15|63.27|60.59|64.73|63.28|63.81|57.81|74.9|75.42|75.22|78.12|77.39|78|75.8|74.13|74.33|71.78|68.23|70.41|76.18|78.6|78.32|82.99|85.64|89.11|91.04|92.5|92.94|101.6||100.9|98.05|94.22|98.74|97.04|98.95|99.1|99.54|95.16|94.28||92.17|95.09|98.43|98.03|103.45|105.01|103.92|106.4|101.99|100.79|100.08|98.05|100.86|102.75|103.79|110.87|111.38||109.07|111.23|113.96|118.28|119.55|121.05|119.81|126.24|128.15|130.46|125.16|120.77|119.9|118|118.17|117.3|115.34|116.49|117.45|116.72|114.93|114.61|117.31|110.29|111.18||113|114.63|113.4|115.89|110.31|112.56|103.52|113.7|103.83|102.93|113.05|114.98|117.85|117.2|124.36|121.9|124.88|127.72|128.28|122.77|121.74|125.53|127.42|125.18|123.62|122.8|126.12|127.01|135.37|137.67|134.91|135.22|133.99|139.09|136.22|144.07|144.45|146.13|142.09|147.49|149.12|144.66|146.66||146.97|143.5|147.24|154.26|148.45|141.73|138.34|139.25|135.5|132.88|142.28|138.42|138.07|138|139.49|141.61|143.7|146.51|141.65||138.31|133.99|135.78|132.64|133|138.58||137.95|144.36|138.21|132.33|132.4||131.8|130.53|135.55|130.65||135.18|131.49|129.75|130.76|133.02|132.81|127.27|126.25|128.6|130.34|130.28|124.9|123.6|125.13|123|121.35|118|119.55||117.29|113.02|111.06|101.02|98.85|98.56|101.19|102.16|105.3|107.13|114.42|117.73|120.33|118.06|133.55|133.1|117.47|117.83|115.36|114.55|111.77|111.63|114.73|116.81|121.35|132.98
02506|21107|/equities/deluxe-corp|R2000VALUE|18.9|19.05|19.31|19.76|19.47|19.47|19.25|19.22|19.65|19.25|19.42|19.32|19.5|19.48|19.87|19.59|19.54|19.6|19.68|19.67|19.17|19.13|19.4|19.51|19.41|19.09|19.3|19.45||19.44|19.88|19.91|19.89|19.87|19.05|18.99|18.99|19.11|19.04|19.38|19.15|19.32|19.06|19.05|19.33|17.07|16.36|15.97|15.6|16|16.2|16.59|16.95|17.05|16.93|17.11|16.88|16.31|16.46|16.36|16|15.88|16.42|16.35|16.64|16.61|16.79|16.55|16.95||16.92|16.42|15.63|15.91|15.88|15.72|15.59|15.25|14.66|14.84||14.75|14.83|15.15|14.85|15.3|15.88|15.46|15.06|14.75|14.81|14.31|14.14|14.2|14.27|14.2|14.54|13.82||13.74|14.16|14.81|15.17|15.44|16|15.91|16.1|16.36|16.35|15.8|15.54|15.37|15.02|14.89|14.87|16.11|15.32|15.36|15.44|15.3|14.92|15.17|14.36|14.37||14.52|14.59|14.62|14.85|14.32|14.83|14|15.29|15.05|15|15.59|15.65|15.77|15.65|16.34|15.95|15.92|16.15|16.22|16.1|16.12|15.95|15.96|15.81|15.74|15.71|15.95|16.31|16.19|15.9|15.41|15.47|15.48|16.5|16.2|16.18|16.59|16.94|17.15|17.64|17.79|17.93|18.59||18.67|18.56|18.27|18.85|18.94|19.92|22.74|22.96|22.57|22.67|23.43|23.13|23.06|22.91|22.07|22.1|22.29|22.71|22.68||22.71|22.53|22.8|21.8|21.03|21.64||22.04|22.62|22.63|22.57|22.9||23.05|22.32|22.85|22.41||22.25|22.2|22.01|22.28|23.37|23.4|23.21|23.48|23.86|23.79|23.54|23.5|23.57|23.61|23.39|23.7|23.3|23.4||23.75|23.39|23.48|23.16|22.53|22.66|22.69|23.22|23.56|24.12|24.08|24.1|23.6|22.52|22|19.75|18.76|18.8|18.91|19.28|19.1|19.01|18.73|19|19|19.07
02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.01|32.77|33.67|34.45|34.53|33.84|34.08|34.37|35.05|35.08|34.14|34.31|33.89|33.73|34.21|33.79|34.04|33.84|33.95|34.6|34.66|34.9|35.21|36.18|36.38|36.06|35.69|36.43||37.03|37.12|36.21|36.45|37.13|35.27|34.4|33|38.79|38.74|38.81|38.73|38.26|37.08|36.32|36.57|37.2|36.24|35.87|35.5|35.66|36.07|37.53|38.33|38.43|38.33|38.83|38.8|37.77|38.12|38.53|37.78|37.36|38.69|39.05|39.73|39.79|39.32|39.24|39.14||39.51|38.63|36.97|37.96|37.81|37.3|38.02|38.63|38|38.25||38.4|38.55|38.82|38.39|39.97|41.71|41.06|40.55|41.07|40.95|41.32|41.06|41.45|41.77|42.38|43.03|42.52||41.43|42.03|42.78|43.61|43.52|44.28|43.27|43.46|43.93|43.88|42.2|40.85|41.19|40.73|40.91|40.17|39.78|39.42|39.08|38.86|38.915|38.24|39.29|38.39|38.13||37.71|37.9|38.33|38.99|38.13|38.08|35.36|37.95|36.41|35.65|37.5|39.14|39.05|38.32|40.18|39.63|39.89|39.89|39.27|38.6|38.4|38.06|38.28|38.73|38.76|39.76|40.74|41.3|41.29|41.49|41.68|42.55|42.75|45.29|44.84|45.14|45.96|45.47|45.03|45.18|46.48|44.55|45.26||46.61|45.29|44.33|44.23|44.7|46.745|47.39|46.765|45.23|45.99|47.72|46.52|45.79|45.2|45.48|45.41|44.68|45.43|45.11||45.65|44.69|44.85|44.12|43|42.41||42.9|44.19|43.73|43.09|43.71||43.78|43|43.74|43.62||43.17|42.6|42.02|43.8|45.1|44.45|44.59|44.21|44.97|45.62|45.1|44.89|45.4|45.87|45.17|45.74|45.36|45.32||45.59|45.06|44.21|43.78|42.94|45|42.23|42.84|43.42|43.45|43.89|42.63|41.64|41|40.87|40.91|38.5|38.32|38.37|38.98|39.16|38.99|39.63|40|39.46|39.56
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|260.91|258|253.65|248.49|249.11|251.89|244|241.56|251.72|235.25|230.77|240.79|241.96|239.75|247.1|244|241.5|242.11|241.05|242.84|247.37|247.07|251.11|248|242.13|235.79|240.8|236.8||242.3|239.78|241.36|241.67|244|241.59|239.08|240.28|245.36|243.4|246.47|249.34|258.27|251.19|248.7|256.335|255.01|256.48|256.45|261.18|243.06|285.19|275.35|278.84|277.97|274.22|273.67|275.89|280.4|286.95|287.4|278.9|279.82|279.26|277.65|277.33|277.62|278.67|281.79|278.5||276.15|273.24|275|277.25|272.73|267.49|267.29|264.54|253.72|254.45||253.1|250.85|250.65|244.05|243.81|246.02|252.15|252.47|250.87|247.68|246.51|240|237.51|232.7|236.21|238.43|233.02||222.99|228.82|233.45|235|228|228|226.83|225.78|216.96|223.5|210.45|212.12|208.61|208.4|210.42|205.37|200.37|190.33|197.66|200|199.06|192|186.46|170.41|169||171.75|172.12|170.15|175|167.71|169.3|150.34|161.87|143.26|158.21|173.26|178.5|181.49|176.36|183.86|187.01|195.67|194.47|190|182.05|185.24|182.34|183.01|182.63|180.94|181.48|185.33|172.3|173.39|184.99|199.47|201.61|200|210|196.57|199.93|201.51|199.56|196.28|211.05|209.77|205.2|189.68||184.64|187.08|182.56|190.22|191.77|191.55|195.82|192.94|194.3|187.69|195.76|195|207.2|200.5|202.82|211.13|207.02|211.16|211.69||203.2|199.01|200.87|196.06|183.4|181.2||181.19|184.04|185.56|176.82|172.09||168.99|168.61|173.73|173.54||173.34|170|164.33|166.86|173.99|173.4|174|177|181.75|182.96|184.65|190.87|194.68|193.44|192.72|194.48|195|195.6||197.05|194.77|193.81|184.54|181.21|186.35|176.39|177.1|173.65|177.8|177.53|176.65|179.25|174.96|178.26|171.83|155.1|153.74|150.65|158.91|161.86|164.9|157.62|153.24|151.15|154.84
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.6|2.38|2.41|2.43|2.48|2.4|2.34|2.44|2.5|2.44|2.48|2.43|2.49|2.32|2.32|2.19|2.32|2.28|2.38|2.66|2.64|2.74|2.89|2.82|2.76|2.75|2.57|2.35||2.46|2.5|2.04|1.99|1.96|1.93|1.84|1.93|1.9|1.9|1.75|1.67|1.5|1.46|1.41|1.42|1.47|1.49|1.48|1.42|1.39|1.45|1.46|1.47|1.48|1.5|1.56|1.45|1.42|1.44|1.36|1.34|1.32|1.37|1.345|1.37|1.47|1.36|1.36|1.45||1.51|2.02|2.02|2.15|2.25|2.19|2.05|1.96|1.95|1.97||1.9|1.98|2.04|2.05|2.12|2.27|2.22|2.33|2.15|2.18|2.12|2.12|2.03|2.12|2.03|2|2||1.98|1.95|2.12|2.08|2.04|1.94|1.89|1.92|1.97|1.85|1.83|1.79|1.71|1.85|1.92|1.91|1.94|1.87|1.89|1.86|1.9|1.86|1.91|1.8|1.74||1.71|1.75|1.77|1.65|1.58|1.58|1.42|1.65|1.5|1.58|1.63|1.5|1.63|1.7|1.76|1.76|1.82|1.9|1.95|1.93|1.96|2.09|2.11|2.1|1.98|2.01|1.98|1.95|1.91|1.94|1.95|1.95|1.83|1.98|1.92|1.98|1.98|2.05|2.27|2.22|2.22|2.17|2.16||2.15|2.14|1.9|1.92|1.96|2|2.04|1.98|1.99|2.03|2.09|2.03|2.18|2.25|2.23|2.32|2.24|2.22|2.11||1.94|1.87|1.92|1.91|1.94|2.03||2.36|1.95|2|1.81|1.9||1.78|1.89|1.86|1.83||1.8|1.82|1.83|1.81|1.96|2.12|2.37|2.52|4.01|4.02|4.15|4.24|4.04|4.1|4.18|4.38|4.36|4.24||4.08|4.13|4.05|4.08|4.01|3.96|4.01|4.16|4.89|4.95|5.2|5.28|5.56|5.52|5.67|5.75|5.51|5.46|5.3|5.58|5.56|5.65|5.67|5.68|5.72|5.62
02510|16925|/equities/eplus-inc|R2000VALUE|73.78|72.55|73.47|73.42|73.25|72|70.43|71.08|72.07|70.78|71.22|73.01|74.89|74|74.49|75.63|75.97|74.26|74.03|74.34|71.85|71.2|70.99|70.77|71.86|69.7|70.83|71.22||73.04|72.99|71.04|72.32|73.38|71.29|71.06|71.86|72.04|73.45|73.97|73.72|72.58|70.57|69.16|68.445|64.35|63.55|64.67|62.43|63.06|66.45|68.51|68.44|67.12|66.75|66.78|66.61|66.76|68.6|69.9|69.39|68.67|70.36|70.04|70.97|71.7|70.82|70.53|72||71.86|71.35|72.75|73.3|73.44|73.04|74.44|74.26|71.63|71.92||70.18|68.86|69.37|69.81|71.07|72.86|72.53|71.71|72.2|70.82|72.15|70.8|70.97|70.9|70.39|70.05|67.5||65.71|65|65.76|66.06|66.25|66.12|65.29|66.81|66|66.59|65.46|63.1|63.43|63.54|63.36|63.68|62.71|62.21|62.28|62.8|62.49|60.87|61.49|58.39|58.57||58.28|57.95|57.73|59.58|57.61|57.69|54.45|57.63|55|56.32|59.45|60.3|60.73|61.43|64.14|64.47|64.52|65.62|65.35|63.08|64.69|63.97|64.02|63.86|63.08|63.64|65.24|66.42|64.91|64.17|63.73|63.05|62.23|64.48|63.73|65.73|66.97|66.92|66.68|69.54|69.74|68.87|70.08||70.51|68.5|68.01|70.04|71.02|70.9|71.25|80.4|79.02|78.38|79.4|79.95|78.87|78.84|80.53|80.29|79.7|82.19|80.92||80.83|79.49|80.09|78.76|75.69|74.26||73.59|74.85|75.47|74.25|74.75||73.38|73.21|73.45|73.82||73.5|73.82|73.07|75.33|78.42|77.61|76.99|78.74|79.86|79.75|79.56|81.37|80.37|80.87|80.87|82.58|80.37|80.87||83.21|82.49|83.97|80.86|81.6|79.16|78.4|78.58|81.21|80.62|85|97.23|100.13|98.51|97.75|106.98|88.12|88.6|89.13|95.09|97.37|96.37|98.24|98.33|97.9|96.19
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.49|22.47|22.4|22.36|22.46|22.43|22.43|22.4|22.43|22.43|22.39|22.35|22.35|22.33|22.31|22.33|22.33|22.33|22.33|22.32|22.3|22.3|22.28|22.3|22.3|22.32|22.27|22.32|22.34|22.34|22.36|22.34|22.32|22.33|22.35|22.31|22.3|22.25||22.29|22.3|22.25|22.25|22.26|22.25|22.29|22.29|22.2|22.15|22.28|22.29|22.26|22.27|22.24|22.17|22.1|22.1|22.11||22.11|22.11|22.15|22.08|22.05|22.02||22.03|22.02|21.99|21.98|22||22|21.92|21.95|21.92||21.93|21.88|21.87|21.96|21.94|21.93|21.9|21.93|21.97|21.96|22.07|22.05|22.07|22.01|21.98|22.05|21.97|21.99||21.97|21.96|22|21.97|21.98|21.96|21.97|22.04|22.05|22.12|22.02|22.03|22.07|22.04|22.04|22.06|21.97|22.04|17.34|17.34|17.32|17.02|16.78|16.36|16.39|16.02
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|51.08|48.04|48.32|48.35|47.97|47.93|47.62|48.01|47.18|47.44|46.97|46.88|46.7|46.2|46.77|44.64|44.04|43.96|45.19|46.47|46.23|46|45.73|45.92|45.39|44.99|44.62|44.95||45.58|45.07|44.09|44.19|44.95|43.49|42.72|42.15|42.95|42.76|42.24|42.31|41.31|41.12|41.25|41.33|42.41|39.15|36.83|35.58|34.66|32.83|34.26|33.52|33.37|32.94|32.9|32.85|33.24|32.34|33.83|33.38|33.67|33.87|33.08|33.03|32.71|32.25|31.43|31.78||32.14|31.81|31.42|31.24|31.23|31.32|31.55|32.18|32.19|32.96||32.33|32.28|32.37|32.36|32.93|33.28|33.48|33.28|32.72|32.28|32.25|31.9|31.78|31.61|32.27|32.56|32.31||31.63|32.54|32.85|32.98|33.27|32.47|31.59|32.18|32.02|32.2|31.54|30.83|30.04|32.37|32.9|32.7|31.72|32.6|32.2|32.48|31.41|30.84|31.31|31.7|30.49||30.68|32.1|31.95|31.98|31.23|31.37|30|32.75|32.15|31.68|32.01|31.42|32.48|32.11|32.46|32.39|33.06|32.54|31.97|31.97|31.69|32.13|31.93|31.15|31.31|31.33|31.71|32.84|31.76|31.72|31.675|31.55|31.43|32.01|31.65|31.91|33.59|32.84|33.36|34.74|33.54|32.72|39.09||39.59|39.1|38.4|37.76|38.32|38.74|39.34|40.28|38.5|37.86|38.66|39.4|39.15|39.39|38.76|38.38|38.16|38.5|37.93||37.92|38.2|38.21|37.7|37.36|37.58||37.23|36.62|37.5|36.49|36.27||36.91|36.68|36.05|35.42||35.44|35.37|35.42|35.5|36.24|37.35|36.2|37.28|36.87|37.01|36.79|37.19|37.12|36.83|36.84|37.24|36.45|36.91||36.43|36.11|36.55|36.08|36.3|35.66|34.88|35.61|36.39|37.78|37.94|36.84|36.93|36.5|37.75|35.88|39.37|33.96|34.22|34.69|34.09|34|34.32|33.8|33.88|33.54
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.63|5.82|5.85|5.95|6.36|5.98|6.02|6.08|6.29|6.26|6.61|6.86|7.17|6.73|7.19|7.66|6.75|6.6|5.97|6.24|5.76|5.38|5.15|5|5.08|5.35|5.49|5.41||5.74|5.58|5.03|5.1|5.52|5.75|6.07|6.26|6.76|6.92|6.95|6|5.6|5.4|5.28|5.08|5.13|5.45|5.21|5.13|5.19|5.31|5.51|6.06|5.57|6.02|5.5|5.79|5.07|5.31|6.055|4.9|4.7|4.52|4.33|4.43|4.28|4.01|3.3|3.24||3.28|3.16|3|2.94|3.15|3|3.01|3|2.93|2.94||2.9|2.92|2.94|3.01|3.02|3.21|3.16|3|2.95|2.99|2.92|3.01|3.06|3.01|3.05|3.15|2.97||2.9|2.94|3.47|3.23|3.22|3.36|3.32|3.25|3.3|3.14|2.82|2.8|2.88|2.92|2.98|2.97|2.94|2.92|2.99|3.08|3.17|3.13|3.15|2.99|3.09||3.08|2.79|2.96|3.06|2.91|3.09|2.91|3.27|3.14|3.59|3.73|3.8|3.87|3.92|4.16|4.2|4.15|4.02|4.19|4.22|4.25|4.33|4.42|4.15|4.28|4.23|4.48|4.55|4.6|5.29|5.69|5.31|5|6.4|6.07|6.95|4.25|4.38|3.69|3.1|3.35|3.83|4.13||4.27|4.32|4.24|4.35|4.48|4.79|4.75|4.85|4.5|4.53|4.63|4.6|4.8|4.58|4.59|4.51|4.63|4.73|5.05||4.89|4.64|4.63|4.93|4.52|4.61||4.82|4.78|4.99|4.64|4.6||4.53|4.65|4.9|4.83||4.91|4.91|4.99|4.97|5.02|4.93|5.03|5.2|5.18|5.14|5.04|5.2|5.44|5.38|5.39|5.57|5.97|5.85||5.88|5.8|5.1|4.83|4.85|4.82|4.6|4.75|4.86|4.96|5.05|5.28|5.22|5.3|5.59|5.49|4.99|5.15|5.85|6.04|6.24|5.92|5.84|6.03|5.79|6.06
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|142.01|138.22|140.04|138|139.89|139.59|135.92|134.98|134.64|131.4|127|132.84|132.5|128.82|127.44|122.58|120.79|123.25|122.69|122.5|119.89|114.67|116.18|117.76|117.74|115.77|116.75|115.97||119.52|118.065|117|115|114.45|112.25|110.58|109.61|112.42|111.3|111.6|113.41|115.34|111.21|110.79|111.69|111|108.77|110.69|93.16|91|94.2|93.63|93.85|93.5|91.87|90|87.86|88.37|88.84|87.72|86.25|85.07|87.81|86.44|84.89|84.08|84.76|85.13|84.21||83|80|77.66|79.01|79.12|77.64|79.37|77|74.04|75.27||75|73.95|74.87|72.5|72.76|72.65|74.11|76.42|74.96|73.22|73.51|72.69|72.04|71.68|72.17|73.31|72.04||68.96|73.89|74.07|75|73.75|75.87|75.77|76.77|71.73|71.48|68.5|68.42|65.24|66|65.5|64.98|62.23|59.58|61.36|60.17|59.33|57.94|58.9|54.53|55.63||57.56|56.57|57.91|58.73|56.58|56.55|53.12|56.47|49.29|52.27|55.86|56.11|56.92|56|57.6|60.06|65.01|65.46|65.43|63.23|63.15|63.67|63.86|63.89|66.34|65.59|66.41|61.28|61.04|63.66|65.64|67.19|66.51|73.16|71.2|73.37|71.74|68.31|66.01|69.38|71.6|71.72|73.7||74.93|75.93|74.87|78.78|79.06|80.29|77.25|76.26|75.67|74.17|78.01|76.44|72.87|71.24|81.46|87.76|87.24|89.8|86.97||85.84|84|84|80.31|75.93|77.62||78.38|80.73|80.19|77.18|77.44||77.06|76.66|80.13|80.19||80.7|80.18|78.35|79.47|81.92|80.95|79.77|79.63|80.59|79.67|79.16|83.03|83.69|84.51|83.6|82.61|84.33|84.27||84.38|83.95|83.98|82.96|81.21|81.31|76.42|78.17|79.24|79.98|80.7|81.88|82.78|78.67|76.96|78.26|64.59|63.46|63.61|62.71|62.81|62.74|61.48|61.84|61.54|62.24
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.62|2.65|2.69|2.78|2.6|2.6543|2.55|2.69|2.85|2.65|2.69|2.66|2.66|2.65|2.75|2.65|2.59|2.435|2.41|2.52|2.55|2.47|2.46|2.51|2.54|2.48|2.58|2.57||2.64|2.65|2.59|2.57|2.51|2.41|2.42|2.4|2.43|2.4|2.3|2.28|2.28|2.11|2.29|2.1|2.05|2.07|2.011|1.99|2.02|2.05|2.09|2.18|2.11|2.16|2.21|2.11|2.05|2.03|2.07|2.03|2.13|2.24|2.225|2.19|2.21|2.14|2.02|2.12||2.1|1.99|1.94|1.91|1.89|1.84|1.83|1.78|1.88|1.98||1.95|2.01|1.92|1.83|1.86|1.94|1.92|1.84|1.8|1.77|1.88|1.72|1.81|1.82|1.9|1.84|1.92||1.8|1.81|1.93|2.03|1.98|1.96|1.92|2.05|1.92|1.7|1.76|1.6299|1.56|1.48|1.53|1.49|1.45|1.43|1.48|1.47|1.41|1.4|1.46|1.35|1.37||1.36|1.34|1.39|1.52|1.43|1.55|1.33|1.49|1.415|1.43|1.49|1.51|1.56|1.57|1.79|1.67|1.65|1.73|1.7|1.73|1.76|1.75|1.85|1.76|1.78|1.88|1.9|1.82|1.79|1.84|1.89|1.9|1.89|2.06|2.025|1.999|2.06|2.59|2.82|2.96|3.01|3.03|3.11||3.19|3.18|3.22|3.38|3.46|3.45|3.56|3.47|3.05|3.17|3.345|3.3|3.14|3.15|3.09|2.96|2.9|2.94|2.88||2.88|2.85|2.8|2.76|3|3.01||2.96|3.04|2.89|2.65|2.55||2.5|2.58|2.64|2.59||2.51|2.55|2.51|2.62|2.73|2.75|2.74|2.76|2.8|2.85|2.77|2.77|2.76|2.82|2.85|3.01|3.03|3.16||2.87|2.92|2.8|2.74|2.66|2.64|2.67|2.62|2.79|2.81|2.97|3.07|3.16|3.16|3.12|3.12|2.93|2.83|2.85|2.83|2.89|3|2.83|2.8|2.82|2.83
02517|17530|/equities/westamerica-banco|R2000VALUE|47.03|47.81|47.76|48.22|48.71|49.82|49.68|49.7|50.06|49.73|49.35|49.02|49.12|49.06|50.02|48.7|48.27|48.31|48.75|49.71|49.01|48.9|49.56|49.65|50.27|49.84|49.59|49.53||50.19|50.69|49.97|50|50.5|49|48.67|49.19|48.96|48.7|49.79|49.54|49.83|47.96|47.59|47.89|47.78|47.79|47.77|47.04|47.44|48.1|49.75|49.75|49.17|48.84|49.65|49.92|49.54|50.24|51.12|50.55|50.54|51.79|51.03|51.3|51.17|51.53|50.63|51.08||51.08|50.5|48.27|48.8|48.74|47.81|47.98|47.99|46.19|46.32||45.99|46.21|47.46|47.72|48.35|49.15|48.82|48.61|48.38|47.65|48.02|47.44|48.08|48.44|48.4|48.82|48.49||47.63|48.91|49.62|49.57|50.26|50.5|50.45|49.87|51.1|50.72|49.98|49.29|48.98|48.52|48.87|49.33|48.42|48.29|48.33|48.37|47.79|47.59|48.07|46.5|46.47||45.46|44.82|43.82|44.19|44.03|46|44.25|46.08|44.27|46.53|48.22|49.28|50.28|49.71|50.77|51.43|51.56|52.21|51.74|51.4|51.35|51.1|51.02|51.25|50.5|49.87|49.88|49.6|50.89|50.67|50.04|50.38|51.34|51.98|51.8|49.94|49.85|49.7|49.57|50.54|49.69|49.69|50||49.84|49.66|49.97|49.91|51.08|51.41|51.61|51.53|50.07|50.17|51.68|52.02|51.76|52.25|51.7|51.62|51.48|52.08|52.91||51.56|51.88|52.92|50.29|48.62|50.07||50.28|51.25|52.1|51.69|52.73||52.69|52.26|52.75|52.25||52.25|51.73|50.83|52.59|55.44|56.11|55.83|56.12|56.58|57.25|56.75|57.32|57.23|56.98|55.99|56.62|57.4|58.13||57.95|57.71|58.35|56.75|56.14|55.74|55.56|57.03|57.12|57.44|58.32|58.49|57.94|56.51|57.75|55|50.66|51.09|51.77|52.61|51.79|52.2|51.38|52.24|51.67|51.35
02518|17389|/equities/trimas-corp|R2000VALUE|37.33|37.48|37.29|37.68|37.57|37.86|38.38|38.5|38.77|37.98|38.53|39.73|39.86|39.79|40.05|39.12|39.5|39.54|39|39.17|38.53|38.24|39.1|38.89|39.32|38.47|37.96|38.38||38.77|38.77|38.51|38.13|38.31|37.67|37.05|37.22|36.79|36.82|37.12|37.31|37.08|35|35.53|35.35|35.53|35.66|35.24|35.01|35.51|35.33|35.01|36.47|31.4|31.66|31.51|30.9|30.62|30|30.31|29.46|29.52|30.36|29.83|30|29.84|29.67|29.76|29.65||29.76|29.11|28.43|28.5|28.39|27.76|27.88|28|27.19|27.46||26.78|26.79|27.07|27.12|27.5|27.15|26.75|26.14|25.98|25.8|26.33|25.93|26.2|26.5|26.62|26.42|26.33||25.77|26.34|25.54|25.84|24.64|24.72|24.1|24.1|24.57|25.18|24.5|24.6|24.78|24.35|25.01|24.39|23.84|23.3|24.45|21.43|21.44|21.03|20.89|20.34|21.29||20.22|20.49|20.82|22.1|20.86|20.81|19.73|20.83|20.78|21.91|22.99|23.2|23.47|23.24|23.21|23.9|23.47|23.6|24.36|25|24.69|25|24.99|24.2|24.19|24.3|24.5|24.18|23.97|23.13|22.8|21.89|20.96|20.49|20.67|20.56|22.26|22.12|22.82|23.47|23.57|23.79|23.85||24.09|24.16|23.89|23.73|24.17|24.04|24.37|24.36|23.84|23.9|24.64|24.62|24.55|25.2|25.41|25.44|24.57|24.79|24.45||24.03|23.53|23.55|23.04|22.65|23||22.69|22.97|23.17|23.98|24.8||24.46|24.42|24.69|24.38||24.6|24.41|24.49|24.85|25.44|25.67|25.96|25.89|26.14|26.32|25.73|25.91|26.51|26.4|26.49|26.66|26.56|26.54||26.67|26.92|27.17|26.55|26.34|26.14|26.29|25.56|25.73|26.64|27.3|27.82|27.63|27.47|27.29|27.3|24.94|26.36|27.01|27.25|27.21|27.24|27.4|27.4|27.36|27.62
02519|16171|/equities/gevo|R2000VALUE|2.31|2.21|2.27|2.19|2.06|2|1.95|1.95|2.07|2.03|2.04|2.06|2.01|2.02|2.075|2.09|1.93|1.83|1.68|1.67|1.62|1.61|1.64|1.66|1.64|1.62|1.72|1.68||1.72|1.77|1.76|1.785|1.713|1.61|1.605|1.57|1.66|1.79|1.86|1.91|1.98|1.745|1.21|1.165|1.19|1.235|1.26|1.235|1.29|1.33|1.39|1.47|1.485|1.5|1.54|1.5|1.48|1.57|1.535|1.45|1.47|1.54|1.455|1.57|1.6|1.57|1.45|1.48||1.42|1.33|1.31|1.28|1.33|1.26|1.3|1.2|1.25|1.36||1.33|1.3799|1.29|1.19|1.24|1.22|1.18|1.16|1.12|1.15|1.19|1.17|1.26|1.28|1.19|1.155|1.13||1.075|1.08|1.12|1.16|1.18|1.17|1.12|1.23|1.2|1.21|1.14|1.09|1.01|1.02|1.055|1.105|1.12|1.12|1.19|1.19|1.19|1.16|1.2|1.13|1.2||1.18|1.13|1.16|1.2|1.11|1.1|1|1.09|0.9568|1|1.07|1.1|1.16|1.13|1.25|1.2499|1.25|1.3|1.32|1.31|1.35|1.365|1.485|1.26|1.21|1.25|1.25|1.22|1.27|1.25|1.29|1.31|1.26|1.43|1.37|1.5|1.42|1.395|1.55|1.61|1.65|1.72|1.76||1.82|1.825|1.73|1.75|1.94|1.95|1.86|1.89|1.7899|1.67|1.77|1.815|1.75|1.79|1.79|1.78|1.93|1.9|2.17||2.23|2.18|2.14|2.17|2.22|2.32||2.38|2.64|2.97|2.49|2.07||2.18|2.13|2.1|1.56||1.51|1.54|1.46|1.53|1.56|1.51|1.51|1.52|1.56|1.54|1.52|1.56|1.55|1.45|1.48|1.54|1.65|1.57||1.62|1.73|1.6589|1.39|1.36|1.42|1.42|1.42|1.49|1.44|1.6|1.59|1.54|1.6001|1.74|1.95|2.35|2.2|2.365|2.54|2.65|2.92|3.01|2.84|2.88|2.98
02520|16392|/equities/investors-real-es|R2000VALUE|58.92|58.82|57.18|58.93|59|58.54|58.62|57.56|57.74|57.91|58.3|58.54|58.18|58.03|58.23|57.51|57.04|57.12|58.89|59.06|57.74|59.29|60.51|60.25|59.95|59.27|57.95|59.34||59.12|58.28|57.22|57.41|58.38|57.15|56.04|56.76|55.48|55.28|54.71|55.82|55.37|54.25|53.41|54.1|53.54|53.57|56.71|54.22|54.74|55.15|56.98|56.85|57.63|57.92|58.24|58.92|58.57|58.9|59.16|59.29|59.7|60.11|59.92|59.77|59.54|60.16|60.02|61.2||61.15|60.13|60.26|60.01|61|60.84|61.69|62.65|62.45|62.76||62.25|62.61|63.87|64.47|63.83|65.15|65.16|63.85|64.24|63.81|63.51|63.52|62.66|62.57|62.4|62.72|61.73||61.06|62.13|63.5|63.71|63|62.94|59.41|59.64|61.09|62.62|60.48|60.8|61.06|60.93|61.13|61.25|60.5|59.92|60.24|59.34|59.5|59.67|61.21|59.15|58.41||57.5|57.31|58.06|57.38|56.57|57.42|55.22|57.8|58.4|61.81|63.34|63.77|64.46|63.19|64.09|64.49|63.85|64.23|64.04|64.05|63.86|63.7|63.79|62.65|61.98|63.52|64.17|65.18|65.55|65.6729|64.44|64.53|65.91|66|65.75|64.77|64.9|64.26|64|65.6|63.31|62.46|62.8||62.47|61.97|60.62|60.81|61.68|62.36|62.82|61.56|60.52|60.5|60.7|61|61.75|62.12|61.11|60.88|60.58|61.95|61.12||61.83|61.48|63.62|60.87|59.67|60.29||61.48|62.44|65.34|65.06|66.2||65.65|65.02|66.09|66.28||66.15|65.63|64.16|65.94|68.29|68.57|69.55|69.66|69.72|69.94|69.79|70.45|70.24|70.8|70.93|72.46|72.4|73.95||73.24|73.09|73.6|73.38|72.9|72.81|72.45|71.43|72.68|73.9|74.82|74.35|74.59|72.31|70.97|70.95|68.83|67.04|69.37|71.24|69.5|69|70.99|70.62|71.06|70.04
02521|17407|/equities/ttm-technologies|R2000VALUE|58.21|58.3|60.1|61.5|60.54|61.85|57.375|57.9024|56.49|54.45|51.51|56|55.01|52.02|53.2|51|50.16|49.23|46.91|48.11|49.52|48.59|46.93|47.8|47.69|46.3|45.39|42.88||46.408|45.2|44.76|44.07|44.44|40.86|40.12|40.43|41.49|41.61|42.36|43.6|47.13|45.2|45.45|43.55|44.17|43.74|44.964|44.47|45.362|47.19|48.68|47.045|45.795|44.64|46.56|45.58|47.045|45.35|46.76|45.81|45.84|45.45|43.76|43.46|43.77|42.705|43.52|43.24||41.85|40.26|40.55|40.43|40.19|39.39|38.07|37.08|36.42|37.5||36.53|36.73|36.23|35.55|36.25|36.36|35.71|33.64|32.71|32.46|32.531|30.01|29.73|29.63|30.22|29.88|29.21||28.21|28.8|28.93|29.28|28.85|28.91|29.38|29.69|29.02|28.06|26.78|26.29|25.26|24.5|24.64|23.8|24.425|19.98|20.07|20.31|19.87|19.27|19.34|18.53|18.28||18.71|18.49|18.64|19.26|18.65|18.93|17.37|18.67|16.91|17.7|20.17|20.29|20.37|20.44|21.47|22.26|22.89|23.38|23.2|22.25|22.35|21.93|21.88|21.75|21.52|21.83|22.37|21.95|22.38|22.66|22.63|22.92|22.6|24.21|23.96|24.79|24.43|24.77|25.55|26.34|26.35|25.99|26.33||26.21|25.75|25.84|26.04|25.98|26.26|30.41|24.33|24.1|23.94|24.85|24.68|24.28|24.09|25.09|25.69|26.342|25.72|25.71||26.17|25.69|25.75|24.93|24.27|24.47||24.76|25.18|25.04|24.72|24.99||24.84|24.81|25.4|25.17||25.03|24.7|24.38|25.04|26.43|26.31|25.68|25.38|27.96|25.48|24.7|24.73|24.9|24.59|24.66|24.74|24.35|24.31||23.87|23.95|24.24|23.73|23.52|23.37|23.08|23.24|23.77|24.36|25.32|24.99|25.49|24.97|24.95|24.04|22.54|22.07|22.39|21.38|19.4|19.46|19.75|19.38|18.77|18.74
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|30.04|29.89|31|30.74|31.53|29.5|30.5|30.03|32.37|33.5|32.33|32.14|31.13|30.48|30.65|30.87|30.32|28.28|27.05|28.7|28.21|29.58|28.86|28.48|27.68|27.6|28.01|27.58||26.8|26.41|24.74|25.5|24.4|22.2|23.41|23.45|23.92|23.18|22.97|22.7|21.9|22.25|22.27|22.57|23.27|24.01|23.55|21.96|22.65|23.5|24.89|25.27|24.4|23.6|23.81|24.44|24.1|24.5|25.15|24.65|26.93|27.12|28.02|27.66|25.73|25.75|24.62|23.77||23.87|22.79|21.59|21.68|21.63|21.4|22.15|21.34|24.35|23.35||24.34|23.23|21.66|21.43|20.75|20.52|19.5|18.73|18.45|18.04|19.43|18.37|19.69|19.36|19.09|20.51|20.49||20.26|19.95|21.02|21.81|21.84|22.47|21.89|22.57|21.97|21.49|19.64|18.49|18.71|18.65|17.5|16.83|17.78|16.77|16.97|16.3|15.88|16.18|16.2|15.67|14.88||15.08|14.46|14.9|15.97|14.83|15.7|14.07|15.27|14.14|15.84|18.1|19.11|19.02|18.72|19.38|19.15|19.42|19.98|20.75|21.73|21.7|21.81|22.52|21.11|19.49|20.05|20.14|20.85|21.44|21.15|19.83|20.2|19.9|21.43|21.31|21.76|22.88|23.1|23.37|23.95|24.3|23.86|23.16||23.21|25.42|28.45|29.02|28.24|28.29|30.02|30.25|28.02|28.65|30.07|30.98|29.56|30.15|30.27|30.39|29.7|30.44|30.99||30.47|31.01|30.39|29.07|28.16|27.19||26.65|26.7|27.21|26.77|26.8||25.76|25.43|25.6|25.66||25.29|25.28|24.68|26.84|27.9|27.63|28.66|29.52|30.52|30.44|30.48|30.48|31.02|31.32|31.9|32.92|31.39|31.79||31.62|31.63|32.02|32.09|31.94|31.45|31.05|30.97|31.5|30.4|30.11|30.53|31|30.49|30.87|30.21|28.88|28.22|28.75|29.3|29.32|31|31.63|32.25|32.22|32.87
02525|8930|/equities/dillards|R2000VALUE|606.86|616.96|616|618.36|624.89|618.87|618.78|619.16|621.66|615.46|601|607.57|577.59|600.63|608.99|595.39|598.2|586.75|573.52|581.77|574.29|562.99|577.93|579.99|571.84|560|551.05|529||546.55|548.67|529.5|530.03|534.86|510.21|495.77|510.15|524.24|518.97|492.28|500|476.98|471.86|472.66|473.71|471.89|464.01|468.65|471.47|465.57|468.54|487.46|512.3|498.69|503.5|492.07|487.49|468.66|466.54|466.64|442|427.33|439.69|431|435.05|436.16|444.32|453.05|454.33||451.29|448|418.11|418.86|416.93|411.74|410.11|408.14|398.51|400.56||407.44|408.78|413.86|399.27|399.75|407.99|407.02|400.76|401.73|398.23|396.25|389.8|393.57|397.94|414.55|421.21|413.52||410.89|404.47|409.64|407.04|406.05|412.18|391.17|391.16|396.79|378.92|362.96|359.66|350.28|348.75|358.33|356.26|350.16|335.11|339.43|336.62|332.13|322.2|337.05|317.26|318.12||316|312.9|319.48|321.3|316.8|314.93|293.66|314.41|303.19|306.33|338.45|357.03|362.03|356.78|365.04|364.63|369.05|375.11|360.39|356.55|365.45|359.15|362|361.73|367.09|365|369.88|370.01|369.82|357.96|356.98|368.56|356.37|391.3|402|439.34|454|464.4|478.79|510|508.67|501.11|493.48||503.14|494.02|494.46|487.83|476.47|472.33|479.53|469.51|461.01|461.62|471.64|458.95|479.86|475.19|467.11|473.01|467.86|484.08|468.04||455.89|456.95|437.63|446.01|447.92|445.79||446.63|449.24|459.09|449.07|435.5||438.9|448.35|450.51|453.5||444.1|433.71|427.22|435.66|439.64|426.54|415.94|430|430.2376|438.4532|416.3385|419.8062|421.951|420.4015|418.5779|426.7321|420.4015|422.8581||424.9746|433.1194|428.8344|423.6329|394.238|399.2269|402.9875|405.9544|410.263|378.0429|364.7202|362.3958|383.4664|376.5027|373.3658|375.7894|357.8699|350.7172|352.0873|356.7927|355.3282|359.1738|359.051|364.7108|357.388|362.2257
02526|21175|/equities/nelnet-inc|R2000VALUE|128.25|129.98|130.21|129.79|131.24|126.23|125.45|126.17|126.36|126.08|126.76|126.94|127.49|126.47|128.79|125.36|124.35|124.02|124.04|124.23|123.07|124.6|125.94|128.87|128.87|127.23|126.85|127.48||129.06|128.75|128.74|128.64|129.35|125.84|125.2|127.11|126.95|126.76|129|127.59|127.9|124.37|122.65|126.24|128.96|124.71|124.75|123.68|123.84|124.17|126.39|126.01|125.01|122.7|121.47|121.25|119.56|119.87|120.25|118.98|119.49|122.87|121.47|125.74|124.58|124.4|122.75|122.06||122.96|121.6|120.83|121.19|121.26|119.17|118.58|117.23|113.48|113.75||112.91|112.61|113.45|113.82|114.98|115.84|114.68|114.49|115.32|113.74|115.915|116.27|115.54|116.42|116.69|116.78|115.16||112.37|114.93|117.51|118.58|118.12|119.4|117.39|115.66|114.83|115.53|107.45|105.89|106.5|105.7|106.86|106.9|106|106.33|106|105.53|106.79|107.74|108.88|107.45|104||105.67|105.47|105.47|105.01|103.41|105.24|100.24|103.43|100|103.57|107.72|109.67|110.08|110.68|114.15|112.7|111.63|113.73|112.82|113.21|114.28|113.9|114.89|114.84|113.89|116.13|115.25|115.9|117.62|118.78|118.69|119.21|120.33|121.94|117|111.41|111|112.09|113.05|113.23|112.76|112.6|113||113.48|112.47|111.07|111.01|111.98|112.06|113.03|112.3|109.6|108.67|110.99|112.19|110.83|111.56|110.77|110.16|110.13|109.4|109.72||108.7|107.56|107.56|104.23|101.88|104.33||104.62|105.71|105.87|106.53|106.95||106.28|105.99|106.69|105.85||104.92|105.13|105.44|105.98|107.3|108.31|107.78|108.92|109.17|109.23|108.08|108.74|107.77|108.97|108.6|110.52|108.91|109.78||108.8|108.79|108.57|106.07|105|105.91|106.8|109.07|110.32|109.82|108.89|111.7|113.78|111.55|123.96|123.21|114.82|113.85|113.34|114.32|113.36|113.19|112.75|113.71|112.95|111.85
02527|101871|/equities/ladder-cptl|R2000VALUE|10.52|10.5|10.38|10.66|10.73|10.86|10.87|11.04|11.43|11.29|11.27|11.25|11.26|11.33|11.41|11.35|11.4|11.48|11.69|11.71|11.76|11.73|11.75|11.79|11.79|11.63|11.51|11.57||11.55|11.55|11.47|11.4|11.51|11.22|11.15|11.24|11.16|11.17|11.24|11.26|11.24|11.09|11.1|11.1|11.03|10.98|11.05|10.87|10.89|10.94|11.15|11.11|11.17|11.22|11.14|11.04|10.93|11.08|11.12|11.16|11.15|11.15|11.1|11.08|11.08|11.06|10.91|11||11.04|10.86|10.68|10.77|10.88|10.72|10.77|10.84|10.54|10.65||10.5|10.54|10.66|10.71|10.73|10.84|10.72|10.64|10.58|10.44|10.45|10.37|10.48|10.5|10.51|10.41|10.38||10.09|10.16|10.5|10.57|10.55|10.7|10.65|10.75|10.74|10.65|10.49|10.43|10.41|10.33|10.54|10.6|10.44|10.3|10.33|10.19|10.25|10|10.31|10.11|10.15||10.09|10.13|10.12|9.87|9.96|10.39|9.88|10.39|10.23|10.9|11.13|11.33|11.37|11.2|11.58|11.56|11.55|11.65|11.53|11.62|11.6|11.68|11.58|11.51|11.52|11.54|11.51|11.76|11.66|11.75|11.58|11.5|11.71|11.83|11.69|11.61|11.65|11.64|11.62|11.81|11.62|11.61|11.58||11.56|11.57|11.56|11.71|11.85|11.63|11.18|11.34|11.02|11.02|11.23|11.19|11.2|11.18|11.07|11.01|11.01|11.18|11.2||11.22|11.05|11.21|10.79|10.73|10.87||11.07|11.13|11.29|11.16|11.19||11.1|11.26|11.35|11.46||11.32|11.36|11.03|11.38|11.73|11.82|11.82|11.94|11.95|12.03|11.9|11.87|11.81|11.75|11.76|11.92|11.86|11.96||11.92|11.7|11.78|11.83|11.63|11.63|11.54|11.64|11.79|11.68|11.68|11.81|11.83|11.7|11.57|11.64|11.31|11.53|11.44|11.36|11.23|11.21|11.3|11.38|11.11|10.9
02528|41260|/equities/empire-state-rty|R2000VALUE|7.53|7.76|7.78|7.79|7.79|7.74|7.63|7.64|7.67|7.64|7.64|7.55|7.45|7.4|7.67|7.56|7.6|7.77|7.9|7.78|7.72|7.59|7.76|7.8|7.96|7.75|7.51|7.6||7.61|7.57|7.47|7.51|7.62|7.37|7.25|7.5|7.43|7.43|7.42|7.43|7.42|7.29|7.18|7.39|7.56|7.25|7.26|7.17|7.22|7.25|7.45|7.45|7.46|7.46|7.72|7.8|7.58|7.65|7.65|7.87|7.98|8.26|8.19|8.12|8.1|8.1|8.05|8.3||8.35|8.18|8.05|8.06|8.02|7.66|7.96|8.58|8.58|8.63||8.58|8.62|8.67|8.56|8.43|8.65|8.51|8.44|8.21|7.95|7.88|7.72|7.61|7.83|7.75|7.54|7.44||7.18|7.35|7.51|7.6|7.67|7.97|7.89|7.78|7.79|7.54|7.39|7.38|7.38|7.35|7.31|7.28|7.13|6.92|7.16|7.12|7.06|7.12|7.3|7.13|7||7.11|7.03|7.11|7.13|6.83|7.02|6.71|7.3|6.95|7.22|7.67|7.76|7.81|7.75|7.94|8.05|7.9|8.29|8.04|8.1|8.04|8.15|8.16|8|8.06|8.27|8.23|8.33|8.41|8.54|8.59|8.6|8.85|9.22|9.17|8.99|8.67|8.65|8.71|8.86|8.91|8.94|9.05||9.21|9.3|9.16|9.34|9.66|9.62|9.75|9.53|9.46|9.36|9.46|9.25|9.34|9.53|9.62|9.58|9.64|9.79|9.68||9.71|9.54|9.81|9.57|9.49|9.55||9.85|10|10.23|10.2|10.36||10.15|10.16|10.27|10.08||10.09|10.13|10|10.4|11.08|11.02|11.19|11.12|11.1|11.32|11.28|10.97|10.99|10.9|10.87|10.9|10.98|11.18||11.27|11.06|11.15|10.86|10.82|10.85|10.7|10.59|10.65|10.61|10.69|10.87|10.93|10.96|10.91|11.17|10.63|10.45|10.71|10.74|10.76|10.74|10.91|10.92|10.89|11.08
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.14|44.29|43.95|44.18|44.15|44.35|44.82|44.78|44.65|43.86|43.82|43.51|42.7|42.5|42.53|42|41.62|41.63|42.28|42.21|41.47|41.21|40.98|41.84|41.55|41.57|41.2|41.37||41.27|41.5|41.06|41.37|41.99|40.98|40.54|40.82|40.09|40.6|40.83|41.18|40.97|40.47|40.08|40.22|39.68|39.46|40.72|39.97|40.19|39.85|40.76|40.51|40.7|41.03|41.31|42.3|42.32|41.5|41.84|41.92|41.8|42.23|41.3|41.54|41.25|41.03|40.73|41.17||40.91|40.53|39.8|39.82|39.9|39.52|41.1|40.44|39.73|39.81||39.74|39.69|40|40.2|39.97|40.59|39.99|39.69|40.04|39.78|40.54|40.72|40.76|40.91|40.76|41.18|40.93||40.61|40.61|41.67|41.45|40.96|40.64|40.12|40.29|41.33|42.7|43.5|43.92|43.63|43.72|43.26|43.12|43|43.38|43.72|43.91|43.71|43.53|44|43.65|43||42.24|42.62|42.08|41.4|40.9|40.22|39.87|40.73|40.28|42.84|42.97|42.76|42.75|42.8|41.87|41.47|41.13|41.26|41.49|41.8|42.12|42|41.91|41.83|41.19|41.03|41.43|41.91|42.02|41.37|41.42|41.8|42.15|40.9|40.62|41.08|41.56|41.66|41.6|41.32|41.02|40.99|40.8||41.11|40.9|40.4|39.95|40.06|40.48|40.37|39.93|39.54|39.48|40|40.32|40.36|40.6|40.45|39.41|39.82|41.04|40.75||40.18|39.38|39.93|38.91|38.34|38.65||38.44|38.67|39.69|39.53|39.9||39.48|39.35|39.52|39.42||39.51|39.6|39.28|39.29|41.02|41.09|41.64|41.44|41.99|42.12|41.8|42.15|42.36|42.7|42.95|43.49|43.74|43.62||43.59|43.62|44|43.27|42.39|41.84|41.49|41.03|40.83|41.61|41.63|41.35|41.31|40.56|40.76|40.03|38.3|38.44|39.08|39.65|40.19|40.1|40.22|40.57|40.83|40.45
02530|16208|/equities/green-plains-rene|R2000VALUE|10.23|10.03|10.26|10.14|9.37|9.12|8.79|9.08|9.3|9.07|9.42|9.4|9.33|9.54|10.21|10.03|10.44|9.99|9.9|9.75|9.68|10.02|10.29|10.64|11.18|10.73|10.98|11.06||11.06|11.61|10.05|9.44|8.94|8.28|7.55|8.17|8.36|8.46|8.445|8.62|8.9|8.9|8.115|7.295|7.262|7.75|7.59|8|8.1|8.39|8.55|8.56|8.29|8.11|8.32|8.3|8.07|8.01|8|7.73|7.97|7.93|7.95|7.66|7.36|7.2|6.97|7.03||6.57|6.3|6.06|5.96|5.71|5.79|5.7|5.49|5.68|5.66||5.75|5.79|5.655|4.75|4.54|4.67|4.3|4.2|4.15|4.06|4.2|4.16|4.19|4.1|4.29|4.36|4.27||4.28|4.31|4.58|4.75|5.08|5.07|5.11|5.04|4.67|4.48|3.93|3.76|3.69|3.68|3.77|3.74|3.57|3.65|3.68|3.6|3.58|3.4|3.63|3.34|3.33||3.48|3.58|3.79|3.83|3.95|3.91|3.51|3.94|3.81|4.08|4.66|4.94|4.81|4.75|5.34|5.11|5.08|5.06|5.41|5.21|5.26|5.22|5.6|5.2|5.13|5.02|5.17|5.21|5.72|5.94|5.45|5.04|5.11|5.98|5.89|5.83|5.96|6.45|6.24|6.26|6.61|6.45|6.62||6.57|6.16|6.13|6.42|6.78|7.16|8.57|8.74|8.57|8.7|8.92|9.04|8.84|9.49|9.45|9.51|9.19|9.69|10.11||10.05|9.76|9.39|9.48|9.63|10.03||9.88|10.07|9.76|10|9.62||9|9.1|9.28|9.22||9.09|9.38|9.15|9.92|10.88|10.24|10.53|10.83|10.89|10.77|11.02|10.68|10.48|10.48|10.6|11.33|10.82|10.83||10.77|11.2|11.39|11.2|10.9|10.46|10.57|10.78|11.35|10.93|11.33|11.2|11.36|11.53|11.82|12.41|12.97|12.01|12.48|12.93|11.1|12.09|11.4|11.06|10.88|11.59
02531|32314|/equities/oceanerring-international|R2000VALUE|24.24|24.55|24.22|24.65|24.4|24.89|24.4|24.76|25.38|25.33|25.13|25.58|24.53|24.1|24.51|24.58|24.11|24.29|24.44|24.67|24.26|23.88|24.32|24.03|24.29|23.65|24|24.22||24.56|24.57|23.79|23.71|23.98|23.2|22.76|22.67|22.89|22.3|22.34|22.33|22.04|21.66|21.5|21.71|22.15|22.26|21.64|21.14|21.67|22|22.64|22.93|22.91|23.83|22.94|21.35|20.72|20.69|20.85|20.27|20.62|21.27|21.73|21.71|21.28|21.6|20.95|21.03||21.36|21.52|20.68|20.92|21.3|20.56|20.73|20.45|21.49|21.62||21.76|21.58|21.37|21.87|20.84|20.88|20.6|19.85|20.47|19.91|20.2|19.33|19.61|19.11|19.21|19.48|19.22||18.49|18.71|19.36|19.71|19.36|19.9|19.68|19.8|20.05|20.42|19.33|18.89|18.71|18.64|18.5|18.87|17.75|18.15|17.82|17.66|17.39|18.58|17.77|17.48|17.58||17.6|17.1|16.93|17.44|16.39|17.23|15.48|18.02|16.33|18.39|21.08|22.27|21.69|21.33|21.84|22.05|22.5|22.19|21.8|21.51|21.3|21.1|20.69|20.09|19.75|19.54|19.39|19.2|19.73|19.43|19.27|19.64|20.21|22.2|22.5|22.37|22.2|22.2|22.6|24.15|24.46|25.38|25.7||25.54|25.04|25.24|25.48|24.97|24.67|25.62|25.67|24.59|24.66|25.47|25.48|25.44|25.76|26.25|26.42|26.51|26.86|26.92||26.55|26.91|26.64|25.8|25.94|27.23||27.47|27.54|27.59|27.45|26.6||25.79|25.19|25.17|25.08||24.92|24.53|23.86|25.19|25.51|24.99|25.5|26.11|27.04|27.14|27|27.57|28.41|28.78|30.43|30.83|30.02|30.14||29.46|29.78|30.38|28.88|28.15|27.45|27.05|27.4|27.72|28.1|28.43|28.62|27.91|27.98|28.84|27.6|25.63|24.56|24.64|24.61|24.88|25.03|24.69|24.96|23.02|23.66
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.73|16.92|16.99|16.97|16.76|16.76|16.86|17.15|17.43|17.39|17.33|17.49|17.37|17.54|17.94|17.44|17.29|17.39|17.53|17.6|17.51|17.38|17.73|17.86|18.07|17.78|17.61|17.48||17.86|17.96|17.63|17.54|17.73|16.94|16.69|16.76|16.77|16.68|16.95|16.75|16.96|16.4|16.24|16.29|16.69|16.67|16.72|16.33|16.35|16.35|16.5|16.46|16.3|16.28|16.74|16.91|16.83|16.91|16.97|16.69|16.47|17.09|16.96|17.08|16.97|17.15|17.01|17.14||17.09|16.78|16.17|16.45|16.32|15.87|15.94|15.95|15.32|15.4||15.26|15.25|15.7|15.62|15.83|16.1|15.9|15.95|15.66|15.44|15.62|15.36|15.52|15.68|15.58|15.77|15.64||15.17|15.52|15.92|16.09|15.96|16.16|16.05|16.02|16.06|16.26|15.86|15.78|15.83|15.63|15.68|15.7|15.26|15.25|15.59|15.12|15.11|14.96|15.07|14.38|14.4||14.46|14.41|14.11|14.24|14.02|14.61|13.92|14.53|13.72|13.9|14.94|15.35|15.41|15.32|15.77|15.79|15.78|15.75|15.84|15.7|15.77|15.95|15.92|16.01|15.63|15.44|15.45|15.55|15.53|15.68|15.7|15.85|16.21|16.45|16.35|16.21|16.32|16.19|16.26|16.51|16.37|16.36|16.42||16.68|16.55|16.61|16.39|16.73|16.98|17.03|17.01|16.38|16.26|16.62|16.43|16.32|16.73|16.63|16.42|16.41|16.59|16.71||16.53|16.47|17.14|16.21|15.79|15.99||16.26|16.75|16.8|16.57|17.07||16.97|16.9|17.03|16.99||17.11|16.85|16.56|17.17|17.97|18.22|18.27|18.19|18.46|18.65|18.45|18.78|18.75|18.96|18.69|18.75|18.97|19.2||19.31|19.26|19.37|18.84|18.74|18.53|18.29|18.77|18.82|18.93|19.15|19.11|18.78|18.57|19.07|18.01|16.35|16.35|16.56|16.75|16.72|17.03|16.78|17.06|16.98|16.89
02533|989521|/equities/advansix-inc|R2000VALUE|20.63|20.53|20.23|19.7|19.48|19.02|19.18|19.34|19.53|19.11|19.56|19.45|19.92|20.2|21.16|21.01|20.95|21.12|21.47|21.7|20.61|20.5|21.12|21.22|21.1|20.62|21.27|21.2||21.12|20.94|20.38|20.6|20.85|19.86|19.86|20.36|20.04|19.42|19.81|19.85|19.08|18.2|18.2|18.39|18.3|18.66|19.1|19.19|20.18|20.17|21.25|21.52|21.91|21.95|22.33|22.62|22|22.27|22.36|21.83|22.43|23.11|23.11|23.31|24.76|24.92|24.61|24.82||25.09|24.85|23.66|24.13|23.86|23.77|23.74|23.8|23.36|23.85||23.68|24.14|24.39|24.19|24.47|24.76|24.62|24.19|24.09|23.63|23.87|23.46|23.65|23.92|24|23.95|23.42||23.2|24.02|24.24|24.38|23.99|23.28|23.09|23.9|24.33|24.39|23.27|23.08|22.8|22.38|22.16|23.18|21.34|21.12|20.87|21.1|20.95|20.61|21.51|20.38|19.75||19.71|19.96|20.39|20.88|19.93|20.5|18.64|19.96|19.4|19.85|21.5|22.14|22.24|22.34|22.95|22.72|22.68|22.96|23.41|22.93|23.28|23.5|23.8|23.88|23.78|23.61|24.52|24.84|25.85|26.71|26.29|25.97|26.5|27.75|27.71|28.2|28.8|28.78|30.05|29.83|30.23|29.95|29.74||30.05|29.91|29.63|29.61|30.07|30.29|30.65|30.79|30.41|30.71|31|31.93|31.66|32.12|31.99|31.7|30.94|31.6|31.81||31.26|30.84|30.86|29.15|26.61|27.08||27.2|27.88|27.87|27.92|28.61||28.08|28.05|28.47|28.12||27.95|27.86|27.94|29|30.25|30.21|30.62|30.88|31.27|31.55|31.83|31.65|31.83|31.91|32.68|33|32.65|31.74||31.91|31.98|32|31.34|30.05|29.32|29.28|29.65|30.03|30.41|30.46|30.8|31.13|31.01|31.7|31.03|29.52|28.71|31|28.55|28.31|28.7|29|29.27|29.16|29.05
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.23|18.28|18.05|17.99|17.73|17.29|17.4|17.52|17.97|17.9|17.94|17.96|18.09|18.17|18.42|17.95|17.79|17.83|17.99|18.26|18.01|17.99|18.26|18.41|18.73|18.23|18.055|18.2||18.48|18.67|18.16|18.1|18.23|17.27|17.2|17.13|17.15|17.06|17.55|17.35|17.42|16.6|16.45|16.5|16.64|16.54|16.46|16.28|16.61|16.95|17.15|17.52|17.4|17.39|18.22|18.46|18.62|18.68|19.43|18.47|18.29|18.83|18.46|18.81|18.94|18.96|18.52|18.76||18.71|18.45|17.56|17.79|17.71|17.35|17.3|17.21|16.55|16.9||16.7|16.8|17.04|17.03|17.29|17.55|17.46|17.4|17.08|16.82|17.07|17.11|16.81|16.73|16.68|16.8|17.7||16.42|16.89|17.19|17.45|17.39|17.7|17.65|17.43|17.63|17.39|16.72|16.44|16.88|16.75|16.79|16.92|16.54|16.56|16.39|16.49|16.16|16.28|16.63|15.88|15.65||15.67|15.53|15.9|15.04|14.75|15.34|14.71|15.5|14.67|15.03|16.41|16.79|16.92|16.85|17.17|17.16|17.21|17.38|17.35|17.1|16.86|17.12|17.16|17.3|16.94|16.86|16.67|16.66|16.96|17.14|17.18|17.38|17.58|17.94|17.95|17.65|17.68|17.64|17.85|18.22|18.03|18|18.26||18.22|18.31|18.31|18.15|17.97|18.2|17.7|17.78|17.26|17.27|18|18.47|18.43|18.57|18.91|19|18.96|18.97|18.92||18.79|18.67|19.18|18.19|17.57|17.63||17.8|18.16|18.08|17.9|18.27||17.94|17.62|17.83|17.84||17.87|17.74|17.62|18.53|18.99|19.39|19.39|19.7|19.97|20.09|20|20.27|20.57|20.49|20.25|20.6|20.67|21.08||21.39|21.05|21.3|20.31|20.1|20.01|19.95|20.44|20.63|20.62|21.07|20.98|20.61|20.3|20.94|19.8|17.74|17.96|18.41|18.6|18.18|18.13|17.95|18.11|18.22|18.02
02535|16190|/equities/golar-lng-ltd|R2000VALUE|38.31|38.68|39.37|39.55|39.53|40.02|40.08|41.22|40.54|40.59|40.79|40.45|39.92|39.44|40.03|40.11|39.9|40.17|40.69|40.82|41.54|41.45|41.41|43.8|43.79|43.75|42.99|43.25||44.97|44.75|45.64|44|43.78|43.39|41.61|41.54|41|40.99|40.13|40.35|40.5|40.32|40.44|41.5|41.82|42.04|41.06|41|40.53|41.29|41.04|40.43|41.06|40.75|40.38|40.36|40.2|40.99|41.54|40.23|40.55|41.16|40.73|40.62|40.66|41.81|41.7|41.32||40.77|40.2|41.57|41.23|41.54|41.375|41.63|40.93|41.63|42.55||42.66|42.69|42.42|43|41.85|42.02|41.94|42.07|42.32|41.55|41.72|41.48|41.83|41.9|41.56|39.31|38.06||37.05|38.19|39.38|39.3|38.81|39.35|39.36|39.75|37.92|39.19|38.6|39.75|40.16|39.74|39.47|43.37|42.24|40.9|40.65|41.07|39.96|39.68|39.35|38.13|37.55||37.44|36.81|36.8|38.36|33.61|34.05|32.11|34|29.8|31.98|35.1|36.34|37.84|37.05|39.25|39.44|40.44|40.71|38.1|37.73|37.05|36.21|34.97|34|33.07|34.23|32.94|31.5|32.61|33.55|35.4|36.01|36.35|38.92|37.99|37.72|38.47|39.93|39.05|41.33|40.48|40.5|40.89||41.25|40.43|39.86|41.21|41.03|41.16|43.1|42.71|41.5|39.65|40.625|40.35|38.83|39.05|39.64|40.5|41.23|41.51|42.58||41.21|41.8|43|41.5|41.21|42.17||41.6|43.21|43.74|44.33|42.77||41.85|41.75|42.4|42.81||42.51|41.25|41.1|41.97|42.3|42.45|43.32|43.58|43.22|42.97|42.02|43.11|42.13|40.56|39.97|39.89|39.455|39.22||39.47|40.9|38.97|36.91|36.1|34.89|34.21|34|35.15|34.97|36.2|36.65|38|38.37|38.29|38.09|35.98|35.79|36.42|36.72|36.7|37.06|36.97|37.83|37.02|36.76
02536|15618|/equities/first-busey-corp|R2000VALUE|23.29|23.2|23.48|23.31|23.16|23.02|23|23.52|23.92|24.09|24.08|24.34|24.61|24.59|25.14|24.61|24.5|24.49|24.64|24.6|24.65|24.61|24.81|24.71|24.89|24.56|24.42|24.42||24.69|24.65|24.36|23.84|24.07|23.33|23.08|23.32|23.22|23.19|23.55|23.33|23.41|22.58|22.36|22.22|22.4|22.42|22.34|22.2|22.01|22.46|22.98|23.19|23.22|23.27|23.73|24.24|24.14|24.05|24.33|24.1|23.9|24.39|23.9|24.06|24.07|24.36|24.09|24.25||24.18|23.98|22.98|23.26|23.44|22.92|23.21|23.1|22.3|22.58||22.25|22.16|22.69|22.55|22.54|23.13|22.85|22.89|22.55|22.49|22.64|22.27|22.03|22.2|22.12|22.23|21.94||21.41|21.64|22.27|22.4|22.23|22.42|22.39|22.39|22.58|22.82|22.11|21.92|21.82|20.91|21.5|21.16|20.79|20.72|20.88|20.8|20.41|21.11|20.86|20.09|19.75||19.68|19.42|19.42|19.71|19.36|19.95|19.08|19.66|18.82|19|20.8|21.28|21.4|21.51|22.27|22.16|22.3|22.41|22.42|21.91|21.92|22.12|22.38|22.08|21.7|21.94|21.5|21.72|22.31|22.57|22.35|22.86|23.81|23.99|24.13|23.5|23.91|24.23|24.12|25.11|24.79|24.38|24.5||25.11|24.88|24.76|24.5|25|25.6|25.04|24.52|23.6|23.57|24.41|23.97|23.27|23.3|22.96|22.7|22.77|23.03|23.3||23.14|22.88|23.25|22.16|21.63|22.16||22.65|23.35|23.28|23.21|23.74||23.75|23.64|24.03|24.05||24.38|24.15|23.82|24.7|25.96|26.17|26.2|26.35|26.51|26.98|26.8|26.99|27.13|27.08|26.8|26.87|26.56|27.2||27.43|27.29|27.7|26.98|26.66|26.3|25.86|26.42|26.86|26.99|27.37|27|26.95|26.51|27.08|26.62|24.01|24.09|24.43|24.95|24.65|25.16|24.37|24.73|24.56|24.74
02537|20422|/equities/standex-international-corp|R2000VALUE|217.71|214.64|215.48|215.26|217.01|212.35|209.53|207.5|204.41|201.7|201.96|204.73|206.11|203.99|214.7|206.74|211.4|207.83|204.32|207.89|202.76|198.74|203.92|208.8|205.97|199.19|202.12|201.16||208.9|211.03|208.77|209.55|210.25|203.26|199.15|203.16|205.23|202.67|204.61|204.25|198.09|188.68|187.62|192.55|194.4|193|188.9|182.5|169|163.74|164.44|167.2|167.16|164.84|159.61|158.22|154.85|158.49|157.62|153.45|158.29|162.49|162.21|165.7|166.29|164.6|163.44|166.85||167.43|161.97|156.08|159.32|157.96|157.96|159.7|159.66|155.97|158.17||151.79|154.18|154.07|153.57|153.81|156.53|157.82|154.89|155.29|149.97|150.73|148.24|151.33|153.73|152.67|150.52|148.56||145.1|150.96|155.3|155.27|154.09|154.46|156.61|155.37|159.08|161.74|153.71|153.91|157.83|155.95|155.11|148.1|141.6|140.66|138.87|137.62|136.67|134.91|137.93|133.5|133.95||135.9|138.52|142.6|144.43|139.05|144.66|133.77|141.84|135.35|142.64|155.5|159.41|159.96|158.78|167.05|167.49|169.19|168.85|166.82|167.5|168.64|171.65|172.08|176.34|174.4|182.39|189.72|186.99|184.71|184.16|181.7|179.94|179.47|185.46|184.41|186.13|188.53|188.99|189.9|189.38|186.55|187.32|188.17||191.71|191.75|189.6|193.84|192.72|192.23|197.18|193.57|187.98|179.39|183.67|186.58|186.57|186.19|190.25|189.22|191.23|192.82|193.06||189.19|186.07|187.29|179.86|175|180.19||182.95|186|189.94|188.8|187.83||188.27|187.15|190.87|191.05||188.99|189.3|188.49|193.98|200.3|201.41|204.16|204.18|209.67|209.99|205.4|206.14|207.73|209.39|206.49|210.7|208.22|209.58||209.67|209.49|206.28|202.88|200.28|202.36|201.47|202.07|205.94|205.71|207.78|210.3|208.89|207.11|205.09|196|180.98|180.02|186.03|189.93|180.96|176.75|179.08|179.51|174.06|171.84
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.43|45|45.51|46.14|46.01|46.29|45.49|45.88|46.52|45.53|45|46.29|46.74|46.1|47.01|45.96|46.59|46.57|46.43|46.77|46|45.72|46.13|46.97|46.93|46.13|46.21|45.9||46.96|47.5|46.41|46.41|47.57|46.19|46.01|46.47|46.24|45.94|46.63|47.04|46.82|46.08|45.01|45.04|45.75|45.26|44.64|44.15|44.47|45.34|46.65|47.37|47.21|47.49|48.62|49.47|48.41|49.27|50.29|49.43|50.06|52.74|53.25|54.81|55.36|56.25|56.24|55.69||56.92|53.75|45.78|46.64|46.53|45.54|45.99|46.27|45.27|45.81||44.9|45.38|45.88|45.65|45.43|46.9|46.8|46.12|46.15|44.91|45.39|44.72|44.92|44.92|45.54|45.71|45.05||43.92|44.78|45.83|46.81|46.76|47.38|46.63|47.26|47.59|47.08|44.86|43.54|43.92|43.47|43.38|43.52|42.46|42.06|42.26|42.25|42.32|42.18|44.17|42|42.36||42.32|40.67|40.64|41.52|40.28|41.61|38.72|44.85|44.18|45.93|49.75|50.33|50.98|50.97|52.74|53.07|53.78|54.49|54.88|54.3|54.23|54.03|55|54.69|54.88|54.74|56|54.26|54.59|55.29|54.67|53.82|53.25|56.63|55.14|55.72|55.58|55.24|54.71|55.82|57.33|57.42|59.03||61.48|62.26|62.19|63.82|64.91|65.51|65.94|64.87|63.53|64.46|67.18|66.98|66.6|69.04|70.04|69.88|67.7|67.72|67.6||67.4|66.61|67.06|65.11|62.33|61.85||59.98|61.71|61.91|61.17|61.46||61.5|61.68|62.55|62.32||61.91|62.17|61.35|63.89|66.4|67|67.7|66.81|67.47|68.59|66.76|68.05|67.66|67.95|67.88|68.46|67.81|68.48||68.3|66.94|66.79|66.19|64.63|64.49|64.25|65.03|66.4|67|66.5|65.38|65.54|64.43|65.58|65.42|59.13|58.35|59.72|59.89|60.93|62|61.88|59.85|55.9|51.97
02540|15557|/equities/berkshire-hills-b|R2000VALUE|24.06|24.25|24.17|24.08|24.01|23.73|23.43|23.82|24.19|24.22|24.42|24.8|25.14|25.38|25.64|25.16|25.17|25.38|25.84|26.17|26.12|26.42|26.73|26.5|26.64|26.35|26.45|26.4||26.39|26.67|26.44|26.43|26.5|25.6|25.28|25.4|25.25|25.36|25.76|25.66|25.62|24.77|24.34|24.22|24.43|24.7|24.67|24.34|24.4|24.85|25.39|25.93|25.7|25.82|26.65|26.48|26.29|26.56|26.58|26.02|25.98|26.64|26.12|26.32|26.59|26.74|26.37|26.9||26.75|26.22|24.92|25.31|25.18|24.81|24.82|24.83|23.77|24.03||23.75|24.1|24.81|24.98|25.11|25.6|25.23|25.14|25.04|24.54|24.98|24.49|24.75|25.03|25.07|25.31|25.11||24.54|25.13|25.99|26.37|26.2|26.25|26.48|26.74|26.67|26.62|25.61|25.62|25.51|25.34|25.31|25.45|24.81|24.63|24.81|24.65|24.93|24.29|24.59|23.52|23.35||23.46|23.57|23.28|23.14|22.77|23.86|22.77|24.29|22.83|23.24|25.03|25.75|25.83|25.8|26.5|26.71|26.78|26.92|26.52|26.2|26.11|26.44|26.02|26.3|25.94|26.15|26.14|25.83|25.99|26.59|26.87|27.04|27.8|28.61|28.22|28.11|28.29|28.06|28.29|28.88|28.9|29.22|29.21||29.64|29.71|29.72|29.53|30.11|30.46|30.14|30|28.9|28.79|29.13|28.9|28.58|28.5|28.61|28.06|28.27|28.55|28.74||28.74|28.38|29.26|27.74|27.07|27.36||27.66|28.07|28.22|28.07|28.64||28.32|28.17|28.41|28.46||28.75|28.34|27.6|28.59|29.56|30.25|30.24|30.23|30.61|30.7|30.51|30.95|30.58|30.81|30.41|30.73|30.75|31.23||31.28|31.22|31.64|30.62|30.23|30.05|29.69|30.48|30.93|31|31.55|31.45|30.5|30.22|31|29.74|27.12|27.08|27.41|27.7|27.39|27.52|27.29|27.64|27.26|27.14
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|34.75|31.6|31.87|32.63|33.52|32.34|31.65|32.15|32.64|33.25|32.68|33.25|32.34|31.56|32.44|31.39|31.36|28.82|28.35|28.92|29.91|31.86|30.85|31.53|31.42|31.82|31.43|28.09||27.15|27.1|25.66|25.73|24.75|22.5|24.56|23.15|22.79|21.76|21.23|21.11|20.96|21.1|20.53|20.26|20.57|21.76|21.36|20.76|22.04|22.64|23.25|23.31|22.95|22.89|24.23|24.41|24.56|24.63|25.17|25.67|26.56|26.37|26.47|26.7|24.24|23.7|23.84|22.95||23.14|22.18|21.37|21.04|20.92|20.82|20.78|20.69|21.82|21.35||22.7|22.45|20.4|20.36|20.05|19.91|19.3|19.41|19.37|18.64|19.25|18.88|19.7|19.76|19.35|19.78|19.6||19.07|17.76|18.61|18.62|18.37|18.6|17.08|17.01|16.78|16|15.48|14.42|14.41|13.95|13.59|13.65|13.13|13.35|13.49|13.18|12.84|13.17|13.46|12.83|12.53||12.29|12|12.35|13.02|11.94|12.63|11.39|12.57|11.89|12.17|14.62|15.11|15.08|15.27|16|15.87|16.1|16.18|16.95|17.44|16.97|16.39|16.35|15.96|14.64|14.67|13.65|13.92|14.39|14.74|15.11|15.3|15.55|16.05|15.75|15.29|16.19|16.72|16.75|17.49|17.52|17.9|18.26||17.51|17.8|19.31|19.66|18.79|18.99|19.36|19.59|17.98|17.79|18.24|18.85|18.05|18.21|18.24|18.39|18.41|19.16|19.67||20.13|20.12|20.26|19.27|18.99|18.21||18.1|18.28|18.67|18.6|18.64||17.89|17.48|17.14|16.67||16.17|16|16|16.91|17.48|16.35|17.17|17.29|18.32|18.44|18.44|18.5|18.61|18.95|18.98|19.96|18.88|19.21||19.41|18.99|18.64|18.43|18.29|17.86|18.43|18.71|19.26|18.93|18.3|18.24|18.1|17.6|17.34|16.66|15.98|15.54|15.81|16.16|16.15|16.82|16.72|16.88|16.59|17
02542|21241|/equities/azz-inc|R2000VALUE|94.27|105.76|107.2|109.25|109.27|109.23|108.38|109.04|111.56|110.91|110.82|113.24|114.55|113.74|116.86|113.58|115.12|115|117.59|118.95|115.92|113.66|114.53|117.19|117.39|113.39|112.18|111||115.44|116.98|115|115.34|116.25|112.79|112.56|113.09|112.71|112.41|113.45|117.35|113.9|112.11|110.46|110.92|109.77|108.79|107.37|107.11|108.2|111.4|113.27|112.28|110.13|110.27|109.49|111.23|111.34|112.12|112.41|109.91|107.1|107.2|106.12|105.85|103.99|99.95|99.05|99.43||100|97.13|94.81|95.37|93.63|91.6|90.9|89.4|87.18|89.97||89.1|89.39|90.29|90.13|91.49|92.66|92.95|94.1|94.85|93.51|93.55|93.33|90.74|90.35|90.32|90.95|90.25||87.86|90.09|91.59|92.45|90.93|91.75|91.13|94.3|93.91|94.83|90.66|88.75|90.51|88.7|89.81|88.25|86.94|86.92|86.78|85.85|84.05|81.53|82.67|74.97|80.14||82.1|81.33|82.36|82.75|80.99|81.97|75.95|78.21|73.72|77.74|83|84.42|83.26|82.93|85.43|86.72|86.59|86.06|84.36|82.53|82.5|83.67|86.22|86.42|87.15|87.3|91.36|88.19|88.17|88.38|88.85|89.59|90.03|96.63|95.08|96.49|96.28|96.53|95.6|98.9|98.24|98.04|97.76||98.81|97.9|95.28|98.65|96.13|95.46|93.23|88.61|86.01|83.53|87.88|86.86|85.99|87.13|85.63|88.04|87.16|89.18|88.7||88.81|86.9|88.26|82.65|82.47|81.48||82.65|85.03|85.81|83.91|82.76||81.83|81.7|82.35|81.75||81.87|81.1|80.71|84.84|91.03|93.98|94|94.27|95.21|97.12|94|96.11|94.79|92.74|93.55|95.61|93.4|92.13||92.28|94.58|96.53|95.98|88.49|86.92|83.95|83.7|84.23|84.67|85.83|86.4|85.75|83.84|84.48|85.35|76.92|76.75|76.83|78.76|78.85|77.73|77.58|76.85|76.09|76.17
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.21|14.82|15.14|15.24|14.88|14.85|14.32|14.37|14.74|14.54|14.52|15.16|15.61|14.9|15.63|14.95|14.87|14.91|14.67|14.85|14.49|14.31|14.85|14.94|15.01|14.36|14.72|14.67||15.2|15.23|15.15|15.34|15.39|14.04|14.1|14.63|14.65|14.34|14.82|14.73|14.46|13.78|13.93|14.22|14.2|14.25|13.9|14.22|14.25|14.44|17.44|16.14|16.31|16.03|16.04|15.76|15.05|15.4|15.86|15.38|15.35|15.89|16.23|16.4|16.24|16.24|15.82|16.24||16.37|15.88|15.19|15.6|15.15|14.63|14.79|14.69|14.32|14.88||14.89|15.04|15.3|15.53|16.15|16.46|16.18|15.56|15.13|14.87|14.86|13.82|14.52|15.15|15.77|18.99|16.83||16.17|16.41|17.26|17.88|17.28|17.57|17.83|18.05|18.08|17.58|16.56|15.52|15.26|15.05|15.53|15.2|15.19|14.74|14.9|14.99|14.71|13.75|14.02|13.38|13.01||13.11|13.52|13.35|13.29|12.62|13.53|12.6|14.42|13.84|13.9|16.51|16.37|16.85|16.75|17.8|18.13|18.55|18.87|18.78|18.7|18.24|17.98|18.16|18.31|17.48|17.64|17.64|17.68|17.81|16.95|16.2|15.98|15.89|17.5|17.35|17.77|18.42|18.63|18.93|20.35|20.64|20.64|20.47||20.5|20.34|20.32|26.08|34.71|34.7|34.93|35.5|34.43|35.39|36.57|37.11|36.85|36.85|37.18|37.1|37.03|37.43|36.73||36.45|35.76|36.46|35.28|34.11|34.55||34.98|36.77|36.86|37.01|37.65||37.54|37.13|37.67|37.08||36.98|36.53|36.33|37.46|38.66|38.54|38.72|38.97|40.13|40.8|40.34|39.99|39.96|39.5|39|39.15|39.16|39.17||38.92|39.5|39.02|37.4|36.21|35.79|36.1|37.05|37.68|37.57|37.47|36.96|36.73|36.2|36.24|36.25|32.93|31.91|31.85|31.96|30.45|32.58|32.76|32.94|32.86|33.07
02544|17126|/equities/southside-bancshares|R2000VALUE|28.2|28.45|28.48|28.45|27.9|27.73|28|28.23|29.06|29|29|29.19|29.52|30|30.87|30.08|29.92|30.1|30.55|30.64|30.49|30.48|30.68|31.03|31.41|31.02|30.88|30.89||31.41|31.57|31.06|30.77|31.09|29.97|29.85|30.11|30.13|30.02|30.62|30.33|30.12|29|28.77|28.53|28.69|28.83|28.86|28.59|29.14|29.61|30.67|30.87|30.18|30.46|30.86|31.18|30.92|31.19|31.38|30.58|30.4|31.14|30.6|30.98|30.88|30.92|30.87|31.26||31|30.67|29.3|29.56|29.44|29.04|28.99|29.03|27.76|28.11||27.65|27.71|28.37|28.31|28.62|29.11|28.68|28.45|28.26|27.8|28.16|27.75|28.15|28.34|28.09|28.58|28.38||27.66|28.38|29.04|29.35|29.28|29.93|29.76|29.78|29.86|29.88|28.73|28.5|28.58|28.33|28.26|28.2|28.08|28.62|28.55|28.25|28.4|28.49|28.93|27.7|27.45||27.24|27.195|26.85|26.71|26.22|27.42|26.29|27.38|26.2|26.48|27.89|28.5|28.7|28.73|29.43|29.62|29.57|29.79|29.57|29.13|29.24|29.26|29.25|29.2|29.04|29|28.86|29.03|29.33|29.75|29.53|30.05|30.42|30.73|30.6|30.15|30.17|30.29|30.5|31.15|31|31.26|31.38||31.97|31.42|31.78|31.24|31.8|32.39|32.34|32.02|30.94|30.76|31.27|31.64|31.05|32.57|32.34|31.41|31.6|31.94|32.34||32.12|32.07|32.62|30.05|29.64|30.18||30.52|31.19|31.3|31.05|32.06||31.94|31.64|32.03|32||32.01|32.01|31.84|33.01|34.75|35.38|35.17|35.24|35.36|35.76|34.93|35.03|35.13|35.18|34.56|35.18|35.23|35.65||35.62|35.72|36.26|35.14|35.13|35.08|34.93|36.09|36.05|36.4|37.02|36.65|36.43|35.31|36.75|34.73|32.29|32.14|32.68|33.06|32.49|32.85|32.83|33.09|32.22|33.44
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.56|7.7|7.84|7.98|7.62|7.51|7.45|7.41|7.21|7.28|7.24|7.13||6.96|7.06|6.93|6.97|6.95|7.01|6.64|6.98|6.51|7.07|7.63|7.64|7.87|7.61|7.89|7.88|7.84|7.87|8.66|8.51|8.39|8.44|8.5|8.15|8.26|8.35|8.42|8.59|8.63|8.53|8.69|8.74|8.56|8.82|8.63|8.48|8.6|8.87|8.72|9.08|8.89|8.81|8.99||9.11|8.83|8.69|8.37|8.56|7.61|7.29|7.1|6.88|6.9|7.09|7.4|7.3|7.47|7.44|6.98|6.71|6.91|6.82||6.8|7.02|7.35|7.32|7.39|7.36||7.61|7.83|7.88|7.78|7.64||7.12|7.06|7.23|6.98||7.04|7.04|6.78|7.05|7.16|7.24|7.41|7.14|7.13|7.545|7.18|7.21|7.12|6.97|7.1|7.53|7.39|7.47||7.08|7.11|7.06|7.2|7.07|6.77|6.59|6.72|6.95|6.8|7.09|7.39|7.05|6.82|7.06|7.37|7.02|7.05|7.05|7.1|7.05|6.91|6.82|6.79|6.78|6.75
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.83|25.85|25.87|25.88|25.9|25.9|25.87|25.87|25.92|25.9|25.9|25.9|25.86|25.84||25.75|25.76|25.73|25.85|25.73|25.78|25.85|25.8|25.8|25.82||25.85|25.75|25.82|25.83|25.85|25.85|25.96|25.93|25.9|25.85|25.8|25.8|25.79|25.8|25.75|25.75|25.68||25.63|25.64|25.72|25.7|25.68|25.74|25.68|25.62|25.65|25.61|25.59|25.55|25.54|25.42|25.48|25.56|25.47|25.39|25.42|25.28|25.25|25.09|25.03|24.72|24.75||24.8|24.78|24.85|24.84|24.65|24.77|24.5|24.88|24.4|25.25|25.38|25.43|25.38|25.42|25.47|25.49|25.5|25.46|25.46|25.45|25.42|25.43|25.4|25.39|25.35|25.29|25.3|25.28|25.27|25.26|25.25|25.26|25.29|25.37|25.29|25.32|25.29|25.3|25.28|25.34|25.29|25.29|25.34||25.3|25.31|25.25|25.32|25.16|25.18|25.13|25.1|25.13|25.18|19.06|19.13|18.97|19.05|18.8|19.04|19.12|19|19.42||19.14|18.94|18.91|18.65|18.02|18.3||18.49|18.55|18.76|18.49|18.88||18.79|18.5|18.77|18.51||18.45|17.92|17.26|17.62|18.58|18.81|18.52|18.53|18.85|19.03|18.93|19.29|18.92|19.2|18.89|19.21|19.39|19.09||19.56|18.86|19.41|19.22|19.3|18.72|18.61|18.21|18|18.57|18.88|18.53|16.15|15.33|15.65|15.29|14.18|14.38|14.05|14.54|14.73|14.77|14.76|14.55|14.62|15.05
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.38|25.73|26.28|25.69|24.74|24.45|24.59|25|25.26|25.23|25.1|25.21|25.65|25.69|26.18|25.25|25.2|25.01|25.12|25.16|24.9|25.25|25.7|25.59|25.71|25.31|25.26|25.37||25.68|25.91|25.33|25.03|25.47|24.31|24.2|24.2|24.07|23.75|24.36|24.19|24.18|23.1|22.91|22.88|23.08|22.84|22.83|22.29|22.81|23.1|23.66|24.41|24.25|24.33|24.86|25.32|24.95|25.19|25.59|25.02|24.84|25.01|24.76|25.12|24.82|24.82|24.65|24.75||24.75|24.1|23.04|23.5|23.16|22.69|22.97|22.9|21.92|22.24||21.86|22.17|22.55|22.71|23.13|23.55|23.27|23.05|22.87|22.68|22.68|22.42|22.88|22.8|22.89|23.15|23.03||22.08|22.75|23.53|23.89|23.55|24.4|24.35|24.64|24.98|25|24.17|23.67|23.53|23.75|24.05|23.12|22.53|22.31|22.79|22.53|22.5|22.38|22.71|21.62|21.31||21.38|21.37|21.23|21.35|20.88|22.25|21.12|22.51|21|21.01|23.01|23.32|24.24|23.23|24.34|24.44|24.37|24.12|24.05|23.43|23.73|23.64|23.46|23.28|23.15|22.94|22.67|23.03|23.6|23.84|23.87|24.42|24.95|25.55|25.37|24.74|25.22|25.06|25.52|26.23|26.45|26.55|26.73||27.12|27.11|27.11|26.75|27.05|27.02|26.05|26.46|25.18|24.68|24.97|25.03|23.58|23.75|23.25|22.96|23|23.04|23.26||22.98|23.12|23.55|22.04|21.22|22||22.16|23.16|23.24|22.69|23.08||22.85|22.51|22.99|22.83||23.04|23.06|23.01|24.08|25.93|26.25|25.91|25.89|26.61|26.57|26.68|27.08|27.42|27.73|27.01|27.4|27.5|28.08||28.18|28.47|28.22|27.34|26.87|26.78|26.67|27.11|27.65|27.81|28.6|28.34|27.68|26.91|28.28|27|24.18|24.16|24.49|24.79|24.57|24.68|24.39|24.86|25|25.41
02548|15638|/equities/cal-maine-foods|R2000VALUE|92.12|93.01|94.6|92.5|92.78|92.06|87|96.31|98.44|100.35|97.31|97|99.38|99.95|104.81|103.01|102.87|108.51|110.56|110.25|109.91|108.03|111.01|114.18|113.5|111.12|116.05|115.64||115.87|116.74|114.96|114.46|116.335|113.82|113.31|111.09|108.8|111|108.36|108.39|107.85|107.14|107.62|105.93|104.19|105.01|103.65|106.07|110.11|111.45|109.01|104.36|105|106.72|119.17|113.18|105.99|106.27|106.9|104.6|103.71|102.65|101.34|101.15|101.61|102.37|101.43|102.68||103.03|101.92|99.375|99.5|98.5|99.38|102.27|101.36|101.41|104.06||100.49|99.31|97.2|95|92.55|96.37|97.36|98.73|96.16|95.1|97.11|96.98|95.51|94.44|93.41|95.37|96.18||95.01|96.84|96.11|97.36|99.22|97.32|94.3|94.44|93.415|92|91|95.55|96.99|93.05|92.5|92.69|92.84|92.54|95.32|96.225|93.01|93.01|93.6|91.12|91.14||93.02|93.5|99.85|100.35|96.7|92.5|84.03|94.68|88.57|90.76|90.73|90.07|91.04|89.5|92.42|92.66|93.86|92.93|90|88.21|89.5|87.61|91.95|84.51|80.87|86.46|88.43|86.67|86.03|82.86|83.4|87.91|89.54|90.46|89.6|87.92|90.28|89.34|91.27|90.96|91.2|90.95|95.33||108.11|106.65|112.6|109.74|109.63|109.12|107.59|107.3|106.75|107|113.68|112.73|110.24|109.71|106.39|110|111.76|114.03|114.65||112.17|112.04|111.27|108.3|102.42|105.39||109.78|104.76|107.54|105.59|102.8||102.73|101.43|101.42|102.28||100.26|102.98|103.03|103.99|106.12|111.39|108.74|106.18|105.68|104.74|101.8|99.51|97.66|97.33|98.54|99|97.82|98.04||97|96.47|98.02|96.03|94.95|94.69|93.52|91.19|90.44|91.29|92.94|91.09|91.43|89.71|90.48|91|87.48|87.11|88.09|89.2|89.4|89.8|89.96|90.4|88.22|88.61
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.05|26.21|26.27|26.58|26.8|26.96|26.58|26.53|26.77|26.54|26.64|27.26|27.26|27.48|27.8|27.68|27.8|28.01|28.38|28.37|28.24|28.57|28.56|28.59|28.78|28.42|28.12|28.49||28.51|28.55|28.43|28.56|28.72|28.84|28.71|28.6|28|28.15|28.13|28|28.26|28.12|28.41|28.47|28.4|28.47|28.44|28.13|28.01|27.71|28.28|27.66|27.66|27.44|27.325|27.23|26.97|26.96|27.235|27.1|26.99|27.89|27.29|27.07|27.15|27.4|27.65|27.88||27.83|27.88|27.65|27.5|27.91|27.7|28.86|29.25|28.61|29||28.83|28.53|29.14|29.12|29.31|29.63|29.61|29.15|28.99|28.75|28.86|28.96|29.04|29.14|28.94|29.18|28.88||28.38|28.43|28.79|29.06|28.87|28.55|28.2|28.05|28.56|28.7|28.2|28.3|28.21|27.95|28.13|28.15|27.99|27.93|27.72|27.35|27.49|27.83|28.79|28.79|28.7||28.8|28.74|28.56|28.13|27.71|27.98|27.26|29.12|29.17|30.17|30.56|30.93|31.26|30.65|30.44|30.47|30.62|30.56|30.73|30.44|30.57|30.78|30.8|30.69|30.4|30.58|30.71|31.46|31.46|31.12|30.99|30.92|31.26|31.4|31.33|31.01|31.34|30.73|30.34|30.51|30.1|30.15|30.25||30.95|30.205|30.3|30.92|31.11|31.22|31.57|31.18|30.74|30.79|30.97|30.72|30.9|31.25|30.72|30.18|30.35|31.11|31.06||31.19|30.56|30.93|29.91|29.07|29.01||29.38|29.65|30|29.7|30.08||29.99|29.77|30|30.14||30.32|30.52|30.2|31.22|32.3|32.16|31.97|32.04|32.14|32.37|32.3|32.32|32.31|32.24|32.41|32.65|32.93|33.49||32.73|32.7|32.62|32.92|32.86|32.65|31.71|31.58|31.5|31.77|32.14|32|32.03|31.45|31.46|31.99|31.34|31.39|31.55|31.9|32.03|32.32|32.31|32.7|32.73|32.8
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|27.04|26.9|27.29|27.54|26.9|26.85|26.58|26.7|27.3|26.58|26.83|26.64|26.64|26.29|27.16|27.42|27.32|27.31|26.71|27.04|26.75|26.78|26.82|26.13|27.5|26.01|27.02|26.34||27.03|27.11|26.65|26.64|27.03|26.23|25.58|25.89|26.2|25.82|25.87|25.64|25.24|24.67|24.4|24.3|24.6|24.37|24.28|23.27|23.56|23.46|24.06|24.37|24.16|24.28|24.14|23.95|23.32|23.12|24.1|23.08|23.43|23.99|23.97|23.78|23.61|23.81|23.67|22.95||23.35|23.25|22.26|22.5|22.72|22.17|22.12|21.94|21.64|22.09||21.6|21.22|20.68|20.855|21.59|22.25|22.28|22.76|24.52|27.9|28.94|28.53|28.73|28.47|28.7|28.54|27.7||26.86|27.29|27.9|28.33|27.84|27.88|28.05|28.13|28.31|28.22|26.71|26.39|25.75|25.32|25.11|26.05|24.99|25.29|24.96|25.31|25.64|24.86|25.24|24.84|24.02||23.53|24.1|24.13|24.94|24.52|24.53|22.13|24.68|24.83|24.57|25.89|27.21|27.46|26.77|27.03|27.96|27.05|27.46|26.81|26.11|26.41|26.25|26.525|26.68|25.98|29.3|26.25|25.93|26.26|26.34|25.8|25.71|26.23|27.09|26.44|26.79|27.18|27.84|28.48|29.42|28.82|29.15|29.72||30.36|29.55|29.49|29.38|29.7|29.69|30.72|30.26|29.52|30.09|32.67|32.81|32.27|32.28|32.02|31.44|31.29|31.3|31.35||30.88|31.12|31.54|30.98|31.41|31.59||32.03|32.91|32.32|32.01|32.92||32.68|32.57|32.9|32.94||33.12|32.87|32.36|34.36|35.45|34.88|36.08|35.13|34.76|35.12|31.15|31.67|31.6|31.55|31.63|31.48|29.94|29.61||30.47|30.68|30.63|29.57|28.66|29.09|29.23|30.3|30.9|30.84|31.27|31.16|30.96|31.23|31.16|31.85|29.69|29.86|30.62|30.91|31.07|30.93|30.93|31.08|30.91|31.26
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|43.18|42.18|43.16|43.09|42.69|42.54|43.1|43.74|44.66|44.43|44.37|44.28|44.42|44.39|44.83|43.77|43.34|43.44|44.14|44.11|43.96|43.98|44.25|44.78|45.51|44.71|44.3|44.28||44.97|45.06|44.65|44.68|44.62|43.06|42.79|43.19|42.92|42.62|43.46|43.11|43.34|42.15|41.73|42.22|42.5|42.76|42.23|41.98|42.15|42|43.64|44|43.21|42.66|44.25|44.75|44.55|45.35|46.11|44.99|43.61|45.01|44.45|44.43|44.3|44.87|44.49|44.87||44.67|44.02|42.54|43.05|43.3|42.63|42.51|42.59|40.96|40.98||40.1|40.4|41.5|41.14|41.37|42.33|41.82|41.86|41.69|41.17|41.31|41.02|40.93|41.42|41.27|41.91|42.02||40.53|41.44|42.03|42.51|42.08|42.8|42.4|42.59|42.79|43.1|41.83|40.94|41.32|40.78|40.85|41.28|40.23|39.07|38.94|38.16|37.42|37.03|36.74|35.9|35.34||35.38|35.43|35.12|35.27|34.67|35.97|33.15|36.03|34.09|34.89|38.18|39.4|39.71|39.54|41.03|41.08|40.74|41.25|40.88|39.95|40.32|40.74|40.67|41.22|40.07|39.7|39.03|39.35|40.45|40.61|40.72|40.84|41.64|42.46|42.25|41.52|41.63|41.88|41.87|42.19|41.46|41.5|41.93||43.34|43.17|43.34|42.92|43.69|43.78|43.37|43.29|42.04|41.88|43.49|44.02|42.96|43|43.48|43.23|44.5|45.5|44.55||43.69|43.01|44.03|41.39|40.15|40.98||41.37|42.34|42.32|41.79|42.57||42.91|42.88|42.95|42.78||42.69|41.4|40.65|41.81|43.08|43.85|43.77|43.75|44.29|44.83|44.6|44.88|45.42|45.62|45.31|46.26|45.52|46.17||46.53|46.57|46|44.67|43.77|43.42|42.86|43.7|44.46|44.74|45.4|45|45.05|44.31|45.99|43.52|40.46|40.33|40.37|40.72|40.11|40.32|39.81|39.61|39.68|39.76
02552|15895|/equities/dime-community-ba|R2000VALUE|30.23|30.62|30.66|30.59|29.88|29.79|29.54|29.79|30.51|30.27|30.23|30.6|31.05|30.84|31.77|30.84|30.57|30.96|30.95|30.89|30.66|30.31|30.92|30.75|31.08|30.5|30.42|30.42||30.9|30.85|30.62|30.03|30.87|28.63|28.45|28.79|28.68|28.54|29.59|29.23|29.25|27.87|27.48|27.25|27.8|27.89|27.47|27.25|27.27|27.61|28.65|29.47|28.54|28.28|28.89|28.62|28.59|28.89|29.15|28.23|28.23|29.09|28.57|28.75|28.66|28.86|28.31|28.35||28.55|27.88|26.87|27.35|26.93|26.07|26.49|27.4|26.39|26.61||25.73|25.86|26.43|26.9|27.31|27.81|27.2|27.21|26.3|25.78|25.96|25.28|25.55|25.72|25.68|25.88|25.52||24.76|25.5|26.38|26.77|26.8|27.24|27.28|27.51|27.65|27.46|26.7|26.33|26.57|26.12|26.33|26.36|25.84|25.31|25.64|25.68|25.93|25.61|26.2|24.47|24.86||25.05|24.94|25.02|24.54|23.84|25.03|24.07|25.84|24.2|24.75|27.14|27.53|27.61|27.25|28.31|28.25|28.37|28.63|28.34|28.15|28.16|28.29|28.26|28.08|27.57|27.7|27.41|27.12|27.84|28.64|28.72|29.55|29.88|30.55|30.68|30.49|30.84|30.51|30.89|31.51|31.18|31.15|31.26||31.08|31|32.03|32.48|32.74|33.9|33.26|32.34|30.68|29.05|30.83|31.4|30.51|30.97|30.9|30.5|31.5|32.03|32.12||32.02|31.99|32.26|30.19|29.18|31.05||30.26|31.3|31|30.39|31.03||30.95|30.61|31.06|31.11||31.18|31.33|31.13|32.7|34.51|34.69|34.48|34.42|34.97|35.19|35.38|36.03|36.02|36.55|35.84|36.28|36.08|36.29||36.46|35.96|36.75|35.33|34.85|34.65|34.79|34.265|34.23|34.03|33.95|34|33.86|33.26|34.35|32.08|29.89|29.72|30.43|31|30.84|30.71|30|30.87|30.23|29.12
02553|41267|/equities/national-bak-hld|R2000VALUE|38.45|38.93|38.55|38.73|38.65|38.33|38.34|39.01|39.49|39.44|38.8|39.17|39.49|39.75|41.61|39.5|38.08|38.27|38.53|38.47|38.46|38.69|39.19|39.35|39.5|39.2|38.81|38.7||39.18|39.99|39.31|39.18|39.13|37.95|37.45|38.03|37.84|37.59|38.28|38.01|38.24|36.93|36.67|36.42|36.61|36.72|36.54|36.17|36.79|37.11|38.56|39.42|39.3|39.43|40.43|40.15|39.72|39.87|40.15|39.44|39.39|40.31|39.85|39.86|39.1|40.39|39.47|39.59||39.58|39.23|37.43|37.69|37.96|37.42|37.22|37.15|35.63|36.05||35.52|35.67|36.44|36.43|36.91|37.85|37.3|37.3|36.98|36.33|36.59|35.95|36.01|36.59|36.48|36.97|36.91||35.91|36.75|37.43|38.11|37.77|38.25|37.77|38.02|38.48|38.38|37.09|36.45|36.59|36.04|36.15|36.57|36.41|35.86|35.84|35.33|35.02|34.05|33.75|36.19|35.1||35.18|35.08|34.62|34.32|33.52|35|33.36|35.5|33.51|33.93|37|37.93|38|38.35|39.2|39.24|39.56|39.57|39.36|39.06|39.41|39.85|39.5|39.3|38.37|38.7|38.82|38.6|39.66|39.92|40.25|40.3|41.06|41.87|41.78|41.64|41.75|41.92|42.3|43.08|42.59|42.44|42.86||42.89|42.8|43.34|42.81|43.63|44.01|43.57|43.52|42.54|42.11|42.49|43.16|42.68|42.5|42.65|41.92|42.91|43.69|44.28||44.17|43.84|44.69|42.32|40.95|42.17||42.32|43.06|42.8|42.26|43.26||43.28|42.6|43.08|43.19||43.26|42.81|42.4|43.71|45.91|46.21|46.24|46.13|46.89|47.27|46.79|47.33|47.94|47.26|47.28|47.59|47.81|48.61||49.27|49.13|49.5|48.09|47.41|47.14|47.06|48.02|48.87|49.06|49.75|49.87|50.52|49.46|50.88|49.06|44.22|44.39|45.35|45.88|45.34|45.06|44.93|46.08|45.5|43.97
02554|17322|/equities/trico-bancshares|R2000VALUE|43.42|44.06|44.63|44.37|43.82|43.51|44.16|44.32|44.96|44.91|44.75|44.95|45.18|45.15|46.36|45.27|44.76|45|45.53|45.65|45.28|45.43|45.38|45.24|45.86|45.61|45.32|44.9||45.8|45.83|44.96|44.74|44.6|42.83|42.52|42.97|42.73|42.52|43.5|43.09|43.25|41.58|41.18|41.19|41.46|41.17|40.99|40.49|40.65|41.38|42.84|43.95|43.14|42.1|42.06|42.24|42.19|42.34|42.87|42.06|41.65|43.04|42.33|42.66|42.73|42.93|42.36|42.66||42.69|41.85|40.42|41.21|41.25|40.25|40.52|40.62|38.87|39.12||38.4|38.47|39.91|40.12|40.45|41.24|40.67|40.5|40.01|39.75|40.12|39.56|39.75|40.07|39.95|40.13|39.65||38.84|39.61|40.5|40.93|40.75|41.52|41.13|41.01|41.65|41.25|40.46|39.57|39.49|38.55|39.01|39.58|38.6|38.47|38.34|38.4|38.77|39.13|39.06|36.94|36.72||37.09|36.47|36.25|36.48|35.82|37.12|35.62|37.17|35.27|35.78|37.97|39.25|39.62|39.48|40.84|40.84|41.12|41.65|40.8|40.57|40.63|40.89|40.89|41.16|41.18|40.91|41.58|40.79|40.99|41.64|42.13|42.08|42.88|43.76|43.56|43.18|43.58|43.99|44.4|45|44.59|44.37|44.94||44.56|44.2|44.05|43.73|44.5|45.6|44.98|44.78|42.95|42.6|44.02|44.43|44.11|44.06|43.88|43.8|43.16|43.05|43.28||42.97|43.16|43.51|41.84|40.3|41.27||41.83|43.14|43.32|43.36|44.13||43.85|43.79|44.24|44.08||44.42|44.17|43.49|44.87|47.39|47.99|47.89|48.49|48.85|49.22|48.36|48.77|48.95|48.61|47.94|48.35|48.54|49.12||49.12|49.07|49.47|47.55|46.78|46.87|46.72|47.63|47.87|48.23|49|47.95|48.12|47.25|48.85|46.5|42.7|42.81|43.12|43.61|43.22|43.49|42.66|44.13|43.78|43.37
02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.62|34.92|35|35.9|36.5|36.96|36.84|36.34|36.49|36.42|36.135|35.72|35.16|35.5|35.41|35.5|35.7|36.25|36.3|36.58|36.61|36.41|36.61|36.35|36.54|36.44|36.13|36.45||36.47|36.4|36.18|35.89|36.76|36.66|36.05|36|35.53|35.62|35.5|35.66|36.05|35.88|35.88|35.33|35.42|35.41|34.33|34.32|34.56|34|34.6|34.57|35.47|35.55|35.34|35.25|35.11|35.15|34.95|35.17|35.34|35.62|35.42|34.83|35.41|35.43|35.1|35.38||35.21|34.6|34.865|34.55|34.88|34.75|35.05|35.58|35|35.21||35.11|34.75|35.16|35.59|35.47|35.31|35.09|34.85|34.99|34.89|34.95|35.34|35.25|35.29|35.1|35.67|35.45||34.85|35.19|35.78|36.08|35.97|35.49|35.28|35.36|35.67|36.1|35.77|36.24|35.99|34.975|35.38|35.97|35.68|35.55|35.32|35.4|35.45|35.59|36.04|35.75|35.53||35.1|35.05|34.67|34.22|33.76|33.75|32.38|34.02|33.85|35.01|35.29|35.35|35.52|35.3|35.12|35.11|34.91|34.92|34.86|34.72|35.35|35.55|35.97|35.8|35.32|35.42|35.58|36.34|36.02|35.8|35.74|35.46|35.66|34.84|34.88|34.57|34.48|34.33|34.4|34.88|34.66|34.75|34.34||34.54|33.89|33.48|33.8|33.97|34.43|34.75|34.57|34.36|34.15|34.14|34.26|34.55|34.73|34.5|34|34.18|35.25|35.19||34.99|34.44|34.61|34.09|33.32|33.95||33.99|34.15|34.15|34.03|34.56||34.66|34.39|34.6|34.56||34.33|35|34.46|35.45|36.51|36.35|37.06|37.01|37.1|37.5|37.52|37.76|37.91|37.94|38.16|38.09|38.56|38.88||39.14|38.43|38.85|38.84|38.24|38.29|38|38.19|38.39|38.5|39.43|39.34|39.3|38.85|38.02|38.2|37.56|37.41|38.45|39|37.99|35.91|35.68|35.84|35.94|35.63
02556|21218|/equities/aar-corp|R2000VALUE|84.01|83.41|83.3|82.87|84.06|85.5|84.62|87.16|87.55|83.4|80.12|77.5|77.16|75.31|76.21|74.79|75.46|74.9|74.23|75.06|74.25|73.45|74.74|75.4|77.9|76|76.13|74.69||76|75.92|76.7|75.35|75.82|72.13|71.77|73.58|75.7|75.1|77.1|77.8|78.63|75.62|76.68|72.81|72.86|72.37|73.05|73.28|73.76|75.11|76.19|76.97|76.98|78.53|78.92|79.58|79.89|83.69|84.97|78.18|73.79|74.61|74.49|75.28|73.53|71.94|70.53|71.45||71.5|69.5|68.8|69|68.77|67.35|67.95|68.75|67.5|67.44||67.33|67.65|68.97|68.5|67.47|68.15|67.55|67.3|67.36|65.57|64.87|62.58|61.26|62.32|62.85|62|60.53||58.95|60.38|61.61|62.51|61.98|62.23|61.38|61.19|61.47|62.52|60.02|59.78|59.08|56.21|56.1|56.01|53.88|53.31|53.39|52.87|51.83|51.87|52.85|51.5|52.11||52.72|52.94|53.92|54.36|51.88|52.54|48.36|50.01|48.36|51.65|54.73|54.58|55.52|56.48|63.58|69.78|69.56|69.9|68.83|67.25|68.5|68.28|67.79|67.04|66.82|66.51|65.76|64.09|63.54|63.73|63.55|62.73|62.37|65.15|64.54|64.09|63.73|62.43|62.44|64.66|64.19|64.75|65||66.56|68.51|68.01|67.92|67.44|67.89|68.12|67.99|66.94|66.49|68.84|68.96|68.81|69.5|70.1|69.91|71.19|71.77|70.85||71.49|70.3|70.43|69.64|66.51|65.94||66|62.35|62.84|61.87|62.21||61.51|59.65|60.54|60.22||59.8|60.6|59.72|61.05|63.03|63.51|63.35|63.43|66.83|67.51|65.61|68.04|69.23|69.95|68.45|69.84|69.96|69.67||69.7|69.74|69.63|68.19|68.27|67.65|66.21|66.17|67.42|68.63|68.41|67.56|66.84|62.62|65.5|63.03|59.34|58.55|59.43|60.62|60.58|60.49|61.57|61.68|61.19|61.53
02557|21067|/equities/griffon-corp|R2000VALUE|76.77|76.57|76.44|78.63|77.72|76.44|75.88|75.67|75.97|75.13|75.71|76.55|75.95|75.6|76.86|76.14|77.59|78.92|77.95|79.83|78.94|78.81|80.2|81.21|80.68|77.99|76|75.71||77.4|78.36|76.61|75.75|75.21|72.86|71.5|73.33|74.28|72.88|74.61|73.75|73.45|70.56|69.42|68.78|72.62|74.11|81.65|81.3|80.09|81.02|82.67|83.02|82.64|82.47|81.14|82|78.87|77.48|77.82|76.52|77.22|78.8|78.42|79.07|78.31|77.47|76.29|77.4||78.01|75.7|72.12|73.69|72.48|71.52|72.09|71.25|68.385|68.12||67.13|67.64|68.66|68.85|70.11|72.38|71.45|70.93|70.86|69.47|69.3|67.94|68.46|68.44|68.86|69.4|68.32||66.35|68|69.75|72.43|72.03|73.17|72.64|73.06|73.8|72.43|71.48|67.29|69.56|69.72|70.24|70|68.89|67.14|66.64|67.45|66.9|66.02|68|65.67|66.96||68.24|69.58|70.5|71.78|69.07|70.22|64.58|69.12|67.79|67|71|71.63|72.27|69.5|71.7|73|74.28|74.24|72.27|70.64|71.14|69.82|70.04|69.5|68.8|69.04|69.81|69.6|69.25|69.04|69.13|68.15|68.47|72.41|71.47|72.76|73.47|72.09|73.01|75.72|76.43|75.69|77.09||77.94|78.3|77.15|78.19|79.93|80.8|80|81.55|73.96|74.22|77.39|77.21|76.7|77.02|76.18|77.81|77.96|78.16|77.73||76.89|75.86|77.02|73.08|69.7|70.66||70.64|72.28|73.24|72.29|72.11||71.72|71.82|72.39|72.8||73.12|72.72|71.38|72.97|76.52|77.71|78.56|78.55|79.64|81.24|80.34|81.38|81.08|82.43|82.41|82.99|83.73|84.25||85|84.3|83.88|81.98|80.16|77.1|73.17|74.47|77.98|80.49|73|69.455|70.48|68.31|67.35|67.83|62.88|63.17|63.38|63.1|63.17|63.09|63.83|64.24|64.47|64.69
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.0712|0.0642|0.2|0.24|0.2567|0.2761|0.25|0.3616|0.4128|0.4441|0.351|0.34|0.36|0.3633|0.4389|0.455|0.7749|1.06|0.7149|0.42|0.27|0.23|0.2397|0.226|0.23|0.2055|0.215|0.218||0.2299|0.22|0.21|0.228|0.2335|0.2246|0.23|0.22|0.2363|0.2396|0.2391|0.236|0.25|0.23|0.235|0.247|0.233|0.2369|0.2288|0.23|0.24|0.24|0.25|0.26|0.28|0.32|0.25|0.255|0.245|0.241|0.2437|0.2621|0.265|0.28|0.2808|0.2753|0.3|0.3336|0.27|0.281||0.2712|0.25|0.25|0.22|0.2303|0.233|0.248|0.2324|0.2524|0.2631||0.2393|0.2389|0.2397|0.2248|0.2034|0.2|0.2|0.2|0.202|0.2|0.1971|0.19|0.208|0.214|0.2025|0.203|0.2||0.2|0.183|0.2|0.21|0.2338|0.24|0.26|0.2799|0.28|0.28|0.273|0.2703|0.29|0.31|0.3131|0.3477|0.389|0.4068|0.3954|0.4|0.4|0.3597|0.3324|0.36|0.36||0.34|0.37|0.3344|0.3585|0.3844|0.3925|0.395|0.39|0.39|0.4|0.41|0.45|0.4603|0.4734|0.5028|0.49|0.55|0.5925|0.5767|0.5931|0.6681|0.7134|0.76|0.85|0.769|0.87|0.85|0.9|0.9|0.89|0.93|0.9022|0.89|0.9119|0.92|0.8774|0.86|0.85|0.93|0.88|0.87|0.8926|0.9||0.96|0.9481|0.9178|0.927|1.02|1|1.03|0.9464|0.95|0.9|0.9|0.89|0.9|0.94|0.91|0.92|0.9549|0.9744|0.92||0.9|0.9126|0.9159|0.87|0.88|0.91||0.9658|1|0.98|0.99|0.9998||0.98|0.9723|1.02|1||0.99|1.03|1.07|1.17|1.24|1.19|1.31|1.32|1.36|1.4|1.42|1.38|1.47|1.56|1.58|1.62|1.65|1.57||1.71|1.64|1.25|1.15|1.1|1.17|1.21|1.21|1.26|1.31|1.26|1.24|1.37|1.36|1.42|1.46|1.41|1.5|1.56|1.36|1.88|1.89|1.94|1.92|1.95|1.96
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|24.76|24.85|25.48|25.46|24.43|24.48|24.48|25.44|26.9|27|26.54|26.71|25.48|25.2|26.16|26.17|25.64|25.29|25.38|25.93|25.3|24.93|24.91|24.87|25.51|25.59|26.45|26.16||26.11|25.79|25.16|25.26|25.2|23.84|23.19|23.12|23.76|23.95|24.83|24.56|24.46|24.26|24.73|24.85|25.58|25.93|25.25|25.04|28.73|28.05|29.42|29.68|28.87|28.77|28.01|27.16|26.72|27.51|28.01|26.93|27.8|29.46|30.24|30.75|30.64|30.96|29.34|29.32||29.83|29.65|28.43|28.87|28.87|28.78|29.28|29.01|31.3|31.44||31.53|31.9|31.62|32.55|30.6|31.2|30.46|29.15|28.44|28.53|28.68|27.19|27.44|26.8|27.54|27.78|27.19||26.25|26.54|27.52|28.14|27.98|28.98|29.01|29.23|28.23|28.31|26.67|24.97|24.61|24.8|24.64|25.49|24.47|26.08|24.44|24.1|23.31|23.81|24.27|23.62|23.51||23.44|22.58|22.42|23.2|21.91|23.66|20.17|23.31|22.45|24.42|28.56|29.37|29.84|29.98|30.44|30.85|31.1|31.12|30.2|30.68|30.42|30.08|29.74|29.39|28.66|28.76|28.68|28.23|27.61|27.48|27.19|27.2|28.01|31.74|31.61|32.2|32.15|33.08|33|35|35.42|35.27|35.48||34.51|34.75|35.79|36.28|35.68|35.72|36.49|36.56|35.62|35.93|37.11|37.89|37.16|37.41|37.55|39.42|40.16|40.39|41.68||41.88|41.45|41.53|40.75|40.39|40.33||38.95|38.62|38.66|38.02|37.73||36.71|35.88|36.05|36.1||35.63|35.52|35.46|37.55|38.72|38.65|40.18|41.22|41.23|40.8|41.1|40.8|41.33|42|43.55|43.78|43.65|43.6||43.57|43.42|43.37|42.35|42.01|40.81|40.69|41.1|41.03|41.21|41.03|41.3|40.91|40.54|41.33|40.2|36.3|36.13|36.71|36.91|36.28|36.36|36|37.45|37.47|37.46
02560|15475|/equities/astec-industries|R2000VALUE|47.93|47.76|48.33|49.82|48.63|48.1|47.66|47.71|47.92|47.04|47.15|47.98|48.05|48|48.58|46.89|47.01|47.71|46.67|47.26|46.13|45.74|46.8|47.3|47.33|45.9|46.29|45.7||46.83|47.58|46.22|46.05|46.01|43.95|43.93|44.95|45.53|45.15|45.88|45.63|44.4|42.78|43.07|43.07|39.64|43.76|39.85|38.25|38.97|39.13|40.27|41.05|40.2|39.86|39.4|39.41|38.22|38.39|39.37|38.53|39.03|39.83|39.9|40.69|40.9|41.13|41.73|42.25||42.93|42.31|41.18|42.46|42.13|40.13|39.23|39.04|38.59|39.91||39.1|40.42|40.62|40.43|40.02|40.77|40.8|40.3|40.13|39.71|39.96|38.99|39.57|39.35|39.48|40.07|39.42||38.56|40|41.04|41.5|41.69|42.22|42.25|42.15|41.97|41.84|39.18|38.41|38.22|37.67|37.67|38.45|36.15|36.575|40.29|35.4|35.12|34.15|34.76|33.48|33.84||34.04|34.36|34.17|34.27|32.5|32.31|30.18|32.35|30.67|30.37|33.16|34.22|34.13|34.69|35.85|36.54|36.5|36.51|36.34|36.37|36.37|36.42|36.25|36.41|36.05|35.46|36.66|35.61|35.51|35.67|35.07|34.35|34.25|35.6|35.85|35.14|34.82|30.3|31.09|33.13|33.25|33.05|33.09||33.19|33.42|33.19|32.55|33.19|33.45|33.92|33.4|32.75|34.05|35.5|35.26|34.79|35.09|35.77|35.19|34.65|34.89|34.27||33.83|33.4|33.63|31.66|30.95|31.98||32.41|33.25|33.31|32.79|33.9||33.32|33.07|33.46|33||32.94|33.34|33.45|34.66|36.13|36.28|36.94|37.07|37.93|38.78|38.06|38.06|38.27|39.05|38.72|38.83|38.51|38.64||38.48|38.59|38.5|37.32|36.27|35.92|36|36.76|37.47|37.7|38.2|38.82|38.49|37.43|38.19|33.29|32.37|31.88|31.86|32.46|31.45|31.56|31.33|30.8|30.79|31
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.06|27.54|27.98|28.27|28.51|29.19|29|28.84|29.06||29.31|29.06|28.91|29.15|28.31|27.8|28|27.79|26.96|27.23|27.75|28.22|27.78|28.03|27.51|26.51|25.3|25.45|25.41||25.18|25.2|25.65|24.12|23.56|24.15||24.76|25.3|25.36|25.31|25.72||25.92|25.66|26.11|26.08||26.19|26.07|25.41|26.36|27.56|27.93|27.96|27.82|28.18|28.5|27.95|28.75|27.93|28.08|27.55|27.63|27.83|28||28.28|28.36|29.28|28.41|27.57|27.54|27.51|28.01|28.31|28.39|28.8|28.62|28.29|27.32|28.39|26.44|24.33|24.62|24.75|24.82|24.48|24.5|24.12|24.17|24.4|23.75
02562|17481|/equities/veeco-instruments|R2000VALUE|29.76|29.36|30.81|31.94|32.65|34|32.27|30.41|29.9|29.42|28.72|29.39|29.36|28.7|28.5|28.14|26.69|26.4|25.53|25.55|25.65|24.96|24.9|24.6|24.36|23.53|23.79|23.81||24.85|24.3|24.6|25.1|25.37|24.19|23.96|24.29|24.29|23.88|24.09|24.5|24.41|24.15|23.8|22.95|22.74|19.75|20.88|20.62|20.28|21.14|21.97|22.04|21.21|20.51|20.97|21.09|21.23|21.6|21.81|20.55|20.55|21.21|20.94|21.02|21.46|21.24|20.88|20.84||21.36|20.73|20.15|20.55|21.2|21.08|20.99|20.22|19.74|20.49||20.57|20.93|20.75|20.94|21.36|22.02|21.61|20.87|20.58|20.46|20.25|19.32|19.23|19.6|20.1|19.82|19.53||18.88|19.72|20.06|20.19|20.07|21.16|21.17|21.33|21.1|20.64|19.92|18.31|19.32|19.2|19.54|19.3|18.98|18.44|18.9|19.24|19|18.55|18.61|17.78|17.57||18.4|18.71|19.2|19.39|18.4|18.81|17.39|18.52|17.15|17.83|19.54|19.93|19.94|19.93|20.74|21.18|21.7|21.81|21.6|21.2|21.59|21.59|21.65|21.31|21.56|21.31|21.31|20.27|20.68|20.86|20.79|21.58|21.23|22.48|21.94|23.59|23.54|24.16|24.82|25.45|25.02|25.03|24.92||24.15|23.7|23.16|24.4|24.51|25.33|25.83|25.41|24.91|24.75|25.61|24.55|23.98|23.98|25.24|26.34|26.43|27.3|27.62||27.44|27.3|26.89|26.35|26.12|27.63||28.31|29.08|28.55|27.24|26.98||27.25|27.26|27.76|27.49||27.7|27.08|27.21|27.92|28.31|27.77|27.67|27.79|28.25|28.43|28.8|27.94|27.86|28.99|29.24|28.74|27.88|28.03||27.25|28.13|27.79|26.54|26.59|25.99|26.02|26.34|27.09|27.77|27.72|28.19|28.67|28.8|30.54|30.31|28.73|28.41|28.93|29.9|29.32|29.19|29.29|29.37|29.66|29.58
02563|39252|/equities/brookdale-senior-living|R2000VALUE|8.33|8.22|8.02|8.17|8.49|8.49|8.36|8.25|8.28|8.36|8.54|8.34|8.31|7.9|8.03|7.55|7.35|7.43|7.56|7.37|7.57|7.62|7.72|7.71|7.65|7.67|7.61|7.57||7.66|7.85|7.71|7.62|7.71|7.39|7.28|7.23|7.33|7.31|7.33|7.35|7.3|7.25|7.23|7.1|7.36|7.82|7.69|7.61|7.86|7.65|7.7|7.56|7.52|7.49|7.67|7.64|7.75|7.8|7.69|7.69|7.85|7.98|7.93|7.68|7.43|7.1|6.68|6.81||6.86|6.82|6.92|6.96|6.97|6.95|6.78|6.93|6.74|6.89||6.77|6.65|6.89|6.82|6.94|7.18|6.66|6.71|6.75|6.64|6.59|6.39|6.49|6.46|6.52|6.6|6.46||6.39|6.52|6.68|6.73|6.84|6.8|6.7|6.89|6.87|6.97|6.67|6.57|6.5|6.56|6.59|6.62|6.51|6.48|6.37|6.29|6.24|6.35|5.96|5.91|6.24||6.25|6.32|6.28|5.74|5.82|5.81|5.02|5.76|5.5|6.16|5.87|6.04|6.22|6.11|5.99|5.75|5.9|6.1|6.05|6.1|6.06|6.06|6.14|6.11|5.83|5.68|5.67|5.5|5.6|5.8|5.94|5.56|5.57|5.7|5.83|5.76|5.92|5.7|5.44|5.47|5.4|5.68|5.25||5.33|4.99|4.7|4.48|4.56|4.63|4.69|4.67|4.53|4.53|4.75|4.7|4.85|5.06|4.94|4.88|4.86|5.02|5.03||5.07|4.96|5.08|4.91|4.89|4.79||4.79|5.02|5.12|5.07|5.11||5|5.05|5.09|5.06||5.06|5.11|5|5.07|5.29|5.19|5.24|5.28|5.41|5.58|5.53|5.55|5.63|5.66|5.52|5.54|5.69|5.64||5.63|5.54|5.51|5.39|5.22|5.15|5.09|5.22|5.37|5.42|5.46|5.71|5.6|5.68|6.1|6.59|6.21|6.22|6.3|6.3|6.23|6.3|6.22|6.22|6.13|6.15
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|65.33|65.98|66.45|66.08|65.88|65.28|65.68|66.35|68.46|68.25|67.91|69.14|68.82|69.26|71.2|69.17|68.18|68.55|69.74|70.26|69.16|68.95|69.7|69.66|71.38|70.44|69.99|69.1||70.59|70.51|70.24|69.23|69.74|66.78|66.03|66.91|66.65|65.69|66.98|66.91|66.73|63.41|62.7|62.58|63|63.06|63.41|63.18|63.65|64.8|67.93|68.95|64.73|64.55|64.56|65.19|65.53|66|66.46|64.77|64.94|66.57|65.49|66.84|66.7|67.25|66.36|66.55||65.58|64.77|62.37|63.94|63.83|62.01|62.4|62.68|60.32|60.37||59.7|60.18|61.71|61.99|62.55|63.3|62.59|62.36|61.29|60.77|61.6|60.62|61.43|61.58|61.32|62.21|61.24||60.02|61.53|63.2|64.09|63.57|64.52|65.18|64.58|64.65|64.65|61.94|61.81|61.52|60.53|61.29|61.04|59.64|58.58|59.22|58.9|57.6|58.79|59.88|56.48|56.28||57.16|57.26|56.5|56.5|55.73|59.06|56.38|58.95|56.3|55.82|61.04|61.9|62.43|62.63|64.4|64.35|64.35|65.24|65.19|63.06|63.68|63.8|64.21|64.1|63.13|62.9|62.93|62.85|64.36|65.2|65.19|66.71|67.32|68.17|67.92|67.71|68.14|68.02|69.14|70.08|70.24|69.32|69.39||70.59|70.39|70.81|70.26|71.4|72.22|72.54|70|68.78|68.13|67.12|67.5|66.95|67.25|67.59|66.3|65.29|67.04|66.95||67.11|67.01|69.15|64.54|62.24|64.17||65.96|67.23|68|66.77|68.03||68.2|67.59|68.86|68.59||68.8|68.67|66.74|70.07|74.24|75.08|76.02|76.35|77.48|77|75.7|77.6|77.14|78.12|76.3|75.99|77.17|78.15||78.76|75.66|76.82|75.2|73.74|73.615|72.67|75.88|75.34|75.05|75.67|75.4|74.75|73.04|76.75|71.81|65.01|64.11|64.91|65.86|66.86|66.08|61.88|63.45|62|61.76
02565|942638|/equities/enova-international-inc|R2000VALUE|108.3|109.2|110.06|113.82|114.6|112.18|113.88|121.25|122.45|123.48|122.23|125.51|127.19|125.24|127.23|124|121.13|116.86|116.57|116.85|115.85|117.26|117.23|120.05|123.38|120.97|118.55|119.33||122.04|121|117.93|114.27|114.01|108.17|107.65|107.23|107.6|106.8|110.36|109.24|110|105.67|103.48|103.51|105.72|103.99|103.09|101.17|103.11|104.58|104.11|105.74|106.35|108.85|117.62|115.1|112.33|114.19|115.09|113.64|113.74|115.59|115.11|116.64|116.24|117.32|117.67|113.675||115.75|113.07|110.69|111.09|107.23|104.02|103.06|101.1|97.81|98.68||95.37|95.6|94.27|92.75|95.85|97.57|97.18|97.15|95.84|92.55|93.81|93.08|92.67|92.52|93.75|94.42|91.95||89.09|92.24|95.14|96.58|96.89|97.37|97.83|99.49|98.65|99.64|95.63|93.47|93.21|92.21|93.3|92.99|91.99|97.21|98.73|97.73|97.98|94.34|95.65|91.07|90.74||91.35|91.01|91.02|91.1|89.99|92.79|84.89|91.64|81|86.37|95.73|98.3|98.46|94.49|98.57|99.72|102.58|101.65|99.58|96.2|95.9|92.58|92.9|92.08|88.51|90.23|90.65|87.07|88.99|93.12|95|95.28|97.96|103.35|102|102.79|102.14|102.88|103.45|106.7|108.95|108.44|111.54||111.15|112.13|113.14|112.46|115.39|116.5|115.85|116.17|110.49|109.04|114.09|112.87|112.19|109.46|110.77|110.67|110.66|108.77|108.53||107.24|105.28|104.7|98.66|94.35|96.59||98.09|99.35|99.81|96.89|96.43||97.5|97.5|98.8|97.9||96|95.79|93.87|96.36|100.09|100.62|100.51|103.21|104.5|103.14|102.04|105.76|106.07|106.96|105.36|107.01|106.49|106.68||106.82|105.76|105.29|102.78|100.91|100.53|99.05|100.54|101.61|103.32|105|102.56|102.34|99.71|101.1|98.18|89.19|87.72|87.73|88.15|87.01|86.26|85.9|89.39|89.16|95.86
02566|20893|/equities/proassurance-corp|R2000VALUE|24.11|24.13|24.15|24.15|24.02|23.98|23.97|23.95|24|23.93|23.91|23.83|23.81|23.8|23.85|23.76|23.79|23.75|23.77|23.8|23.68|23.7|23.76|23.8|23.8|23.8|23.75|23.75||23.83|23.78|23.77|23.81|24.01|23.98|23.9|23.97|23.89|23.85|23.92|24.02|24.14|24|23.9|23.96|23.86|23.88|23.79|23.71|23.76|23.8|23.8|23.87|23.78|23.81|23.8|23.77|23.85|23.86|23.85|23.89|23.84|23.81|23.86|23.87|23.77|23.71|23.72|23.63||22.94|22.88|22.81|22.87|22.86|22.88|22.88|22.97|22.89|22.97||22.8|22.74|22.93|23|23.05|23.08|23.08|23.15|23.22|23.13|23.16|23.18|23.15|23.16|23.18|23.15|23.17||23.09|23.16|23.15|23.25|23.24|23.15|23|23|23.04|22.9|22.96|23.04|22.91|22.9|22.95|23.15|23.11|23.13|23.1|23.06|22.97|22.93|23.105|23.08|23.09||23.16|23.29|23.35|23.37|23.13|23.15|22.91|23.25|23.15|23.2|23.12|23.3|23.32|23.3|23.34|23.39|23.33|23.22|23.25|23|23.26|15.84|15.59|15.45|15.52|15.25|15.06|15.27|15.19|15.56|15.51|15.65|15.96|15.77|15.54|15.62|15.9|15.12|13.97|14.55|14.22|14.41|14.5||14.63|14.63|14.57|14.59|14.8|15.19|15.18|14.9|14.64|14.73|15|15.36|15.19|15.1|14.88|14.62|14.48|15.35|15.4||15.42|15.11|15.35|14.57|13.95|14.88||15.12|15.48|15.56|15.8|15.97||15.65|15.59|15.88|15.98||15.87|15.64|15.5|16.13|16.61|16.62|16.67|16.73|16.76|16.67|16.88|17.08|17.23|16.7|16.56|16.78|16.85|16.96||16.61|16.69|16.73|16.66|16.43|16.23|16.53|16.62|16.93|17.26|17.21|17.32|16.53|17.21|16.44|15.99|14.61|14.59|14.9|15.05|15.1|15.29|15.16|15.13|14.89|15.45
02567|15705|/equities/city-holding-comp|R2000VALUE|121.83|122.91|123.29|123.63|121.74|122.17|123.03|124.4|126.25|125|123.2|123.85|124.51|124.55|127.08|124.45|124.42|124.71|126.68|126.85|126.22|126.84|128.71|128.99|130.35|128.96|127.26|127.77||130|130.31|128.98|128.5|129.14|124.71|123.09|123.85|123.26|121.7|123.75|123.29|123.92|120.01|120.26|119.58|120.64|120.55|121.16|121.03|121.54|122.83|126.3|127.55|127.67|130.07|133.53|129.97|125.46|125.05|126.36|123.81|122.96|125.01|124.36|125.3|126.6|127.74|126.7|128.55||127.85|126.22|122.38|123.71|122.99|120.32|120|120.22|116.63|116.34||115.57|114.78|117.8|117.26|117.98|119.81|118.77|118.06|117.58|116.67|117.99|117.05|117.81|118.53|118.26|119.43|119.11||117.15|118.92|121.18|122.47|120.78|123.07|122.34|120.91|122.68|121.83|118.76|117.58|117.72|117.41|117.14|117.82|116.02|116.24|116.57|116.62|116.67|117.93|117.82|113.6|113.21||112.86|112.68|110.63|109.86|108.1|112.16|108.91|112.45|106.65|106.7|114.12|116.53|116.56|116.87|118.93|120.03|119.62|119.82|119.71|117.75|117.26|118.07|116.9|118.08|115.46|114.84|114.78|115.19|115.71|115.94|113.53|116.77|119.04|118.84|118.14|116.94|117.4|117.63|117.71|119.37|118.78|118.96|117.6||120.05|120.2|118.81|118.27|119.15|120.12|119.59|119.5|116.34|116.08|118.12|118.89|118.46|119.68|116.4|117.74|118.51|119.45|120.74||120.01|118.96|121.34|116.64|113.51|115.42||115.85|117.69|118.86|117.33|119.22||121.61|120.74|121.27|121.29||121.67|121.38|118.58|123.07|127.67|128.99|128.87|128.61|129.74|130.42|127.54|130.58|131.74|132.55|130.21|131.91|131.91|132.98||133.12|132.6|133.72|131.22|128.92|128.11|126.94|129.75|131.58|132.8|135.14|134.06|132.65|129.49|133.47|126.79|115.68|116.88|116.85|118.36|117.3|117.41|116.05|117.99|115.08|115.88
02568|15404|/equities/amerisafe|R2000VALUE|41.87|42.13|42.17|43.16|43.09|43.13|43.78|43.52|43.74|43.18|43.6|43.73|44.03|43.83|44.62|44.07|43.62|42.88|44.27|44.79|45.1|45.71|45.87|46.04|47.16|46.69|45.55|45.96||46.09|46.59|46.625|46.12|46.69|46.52|45.77|45.75|45.26|45.31|45.81|45.99|45.61|45.11|44.8|44.67|44.91|45.08|44.92|43.62|44.65|44.78|45.93|46.67|45.98|44.51|43.75|44.11|44.13|45.3|45.84|44.85|44.62|44.82|44.07|43.25|43.28|43.87|43.34|43.53||43.28|43.65|43.56|43.85|43.52|43.2|44.14|44.38|43.52|44.11||43.77|44.24|44.55|44.74|45.03|45.46|45.55|45.89|45.98|45.84|47.15|47.4|47.47|47.13|46.43|46.78|46.52||46.09|46.77|47.28|47.94|47.66|47.52|46.16|46.59|47.39|47.86|47.27|46.46|47.35|46.48|46.73|47.25|47.79|49.76|48.85|48.99|49.38|49.31|49.83|49.27|49.35||49.58|49.26|49.1|48.57|48.49|49.28|47.9|48.32|49.36|52.73|51.61|52.33|52.61|52.6|53|52.75|51.12|51.98|51.83|51.35|50.4|51.33|51.45|51.01|50.75|50.2|50.29|49.3|49.76|50.79|50.58|50.87|52.06|51.31|50.98|50.61|51.15|50.24|49.68|49.74|49.25|49.57|49.1||49.96|49.76|49.43|49.71|50.46|50.77|50.76|50.54|49.7|49.39|49.85|50.68|50.42|50.94|50.27|49.79|50.08|50.87|51.32||50.66|51.72|51.73|50|48.55|48.8||49.62|49.77|50.97|51.32|51.76||51.72|51.34|51.95|52||51.655|52.18|51.15|52.29|53.23|53.13|53.65|53.95|54.33|53.73|53.25|54.94|55.5|55.84|55.375|55.7546|56.305|56.1532||55.9918|55.6407|55.8969|55.4129|55.2611|54.7012|54.5303|55.318|55.4983|56.1816|56.7036|56.2386|56.5043|55.1567|55.8779|54.6442|50.9526|51.1044|51.3891|52.0819|51.9965|52.0819|52.3476|53.1543|49.6145|47.9252
02569|15519|/equities/bancfirst-corp|R2000VALUE|124.84|126.86|126.99|127.41|124.79|124.9|125.52|126.92|130.99|130.86|130.78|129.74|129.68|131.07|135.37|132.06|129.42|132.63|133.99|134.44|134.16|133.79|135.01|134.73|136.79|133.97|132.57|131.44||134.32|134.49|132.55|131.65|131.7|126.01|126.15|125.63|124.98|123.48|125.14|125.51|125|121.03|121.68|120.89|122.82|123.17|122.83|122.21|123.5|123.93|127.26|127.81|126.82|126.69|128.26|132.05|133.07|135.93|136.85|127.82|127.39|130.94|128.15|130.67|130.06|130.69|129.49|130.34||130.88|128.1|123.49|124.71|125.51|123.08|123.39|124|119.4|119.4||117.85|117.85|121.19|121.44|122.52|125.5|123.48|122.97|122.48|121.83|123.5|121.63|123.76|123.87|123.66|125.53|123.93||121.21|124.84|128.92|130|127.94|128.05|128.29|128|125.01|126.32|122.9|122.47|122.04|117.1|120.39|120.19|117.78|116.3|118.7|118.19|117.84|118.34|118.28|113.24|110.3||107.16|106.23|102.85|104.13|102.06|105.8|100.28|106.46|97.93|99.01|104.83|108.3|109.06|107.69|110.91|111.86|112.5|112.54|111.36|109|110.1|110.28|110.44|111.71|109.93|109.41|110.28|109.09|111.17|113.25|113.56|114.6|117.51|118.91|116.99|116.89|117.42|117.23|116.91|118.74|118.85|120.09|119.08||120.4|120.16|120.31|119.12|121|123|122.29|121.05|116.65|118.22|117.75|119.15|118.79|118.8|118.95|121.23|120.08|121.44|120.92||120.44|117.66|119.42|113.5|109.16|111.66||114.24|116.54|116.92|116.94|118.04||119.96|119.22|120.32|119||118.94|118.36|115.94|118.78|123.93|126.24|125.56|126.5|128.05|129.01|127.39|129.38|129.1|128.79|126.26|127.85|126.27|128.77||128.58|127.02|128.18|122.98|121.74|121.76|119.78|121.89|123|122.57|126.25|126.5|125|121.88|125.79|112.29|107.34|107.77|109.14|110.65|109.98|110.44|108.33|108.82|110.1|109.41
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|160.77|158.92|157.86|163.12|164.29|163.6|166.82|169.04|174.52|173.66|178.92|179.36|180.11|183|188.38|185.97|185.83|190.9|195.15|197.3|196.65|198.52|202.19|206.81|205.7|205.27|205.6|206.82||209.85|209.15|205.04|202.61|204.21|196.26|194.72|195|191.04|189.48|188.6|185.22|183.86|180.85|177.29|176.78|174.78|172.92|172.22|170.45|171.77|171.15|174.47|176.55|175.82|175.28|175.46|174.81|173.91|174.34|176.8|176.63|178.14|183.59|177.58|189.8|197.57|202.51|199.51|199.4||200.17|196.79|192.83|198.6|199.41|195.06|195.34|195.39|187.84|189.35||184|184.58|186|190.04|193.92|193.73|192.15|192.93|187.46|189.22|187.76|186.18|185.41|188.78|185.51|187.5|183.82||180|183.97|190|190.12|190.68|196.77|192.61|193.88|192.27|192.02|183|174.77|176.31|175.06|176.54|176.61|175.64|174.67|174.45|174.32|175|177.01|179.93|174.44|173.42||171.08|169.06|171.08|168.21|166.79|171.85|162.71|173.26|169.07|172.05|183.44|184.5|186.43|186.33|194.09|193.54|193.88|194.48|193.76|190.5|192.68|193.49|192.86|194|191.81|192.42|191.88|193.43|198.23|202.03|200.94|204.71|202.2|208.89|202.63|203|204.39|207.04|208.63|203.6|196.26|197.5|200.5||201.03|201.4|198.32|196.9|197.93|199.58|199.73|197.01|194.03|193.32|198.81|200.09|198.37|197.58|195.37|194.76|194.84|197|195.53||195.13|191.13|192.98|185.67|180.41|184.4||185.94|191.6|194.79|193.46|197.78||197.62|196.54|197.27|196.54||196.8|198.03|197.46|201.84|209.58|208.33|209.46|210.98|216|215|210.51|213.11|213.31|215.31|212.63|212.04|212.81|213.77||211.96|209.82|207.61|203.9|203.18|204.22|204.09|207.06|208.92|211|214.29|213.06|211.3|208.69|211.25|205.02|180.6|182.94|185.21|186.16|184.58|184.42|184.87|186.9|184.59|184.32
02571|15409|/equities/american-woodmark|R2000VALUE|67.53|65.6|66.01|67.55|67.86|66.68|66.27|67.58|69.82|69.74|65.18|65.61|65.62|65.93|68.15|68.03|69.23|69.64|68.52|67.76|65.21|65|67.64|68.52|67.13|63.7|64.03|63.47||65.06|66.59|67.82|66.38|66.44|62.99|61.66|64.16|63.48|63.47|65.28|65.47|63.42|59.96|60.22|60.26|62.75|56.65|53.5|52.49|52.03|53.44|55.46|55.96|55.99|56.05|55.72|55.27|52.66|53.17|54.22|53.31|53.76|56.35|56.31|57.04|56.79|55.94|55.08|56.01||57.07|55.63|53.17|53.3|51.46|50.81|52.31|52.7|50.59|51||50.28|51.68|52.63|54.27|54.82|58.36|56.42|55.14|55.45|55.55|55.35|53.75|56.03|57.79|59.26|57.75|57.62||55.77|57.29|59.3|60.76|60.48|60.55|60.38|61.25|61.8|61.71|58.93|57.74|59.28|58.67|60.05|59.76|58.67|58.57|57.84|58.36|57.23|56.08|56.75|54.89|55.3||54.53|55.65|56.66|57.115|57.7|56.74|52.89|57.38|54.73|52.81|58.5|57.84|58.83|58.28|61.22|61.48|60.98|60.65|59.62|59.22|60.01|60.75|59.14|59.1|58.7|58.6|59.26|60.5|60.61|61.38|59.61|59.72|59.76|62.21|62.82|64.08|71.75|70.72|70.89|74.05|73.48|75.17|77.36||77.53|76.27|75.05|75.62|76.67|77.45|77.61|75.67|72.93|76.42|78.6|79.68|79.64|82.27|80.97|81.5|80.73|81.81|80.15||82.08|79.65|80.62|77.43|73.44|75.37||76.89|79.09|79.96|79.19|80.33||80.27|80.69|81.29|80.76||80.74|79.94|80.25|81.58|84.67|84.16|84.12|83.81|85.68|88.13|88.1|89.98|89.4|88.885|90.08|90.79|90.78|90.59||92|94.49|98.37|95.68|95|94.75|94.86|96.5|98.63|99.38|101.9|101.8|102.12|99.7|99.19|99.45|91.77|90.92|90.95|92.02|91.29|94.4|94.03|94.98|93.9|94.95
02572|17107|/equities/safety-insurance|R2000VALUE|69.37|69.92|69.9|71.08|70.29|70|70.36|70.41|71.2|71.14|71.93|71.68|71.93|71.77|72.85|71.76|71.44|72.55|73.88|74.52|73.14|73|73.35|73.02|72.93|72.39|72.13|72.82||73.92|73.33|73.36|73.39|75.61|74.58|73.58|74.28|73.54|73.19|74.9|73.55|73.52|72.89|71|71.24|71.83|70.23|70.05|69.2|69.81|69.7|70.85|70.44|70.82|70.52|71.42|72.44|71.77|73.06|73.11|72.19|72.31|73.01|72.08|72.75|74.1|75.11|75.61|77.6||76.43|78.99|78.52|78.94|78.82|76.98|78.77|79.55|78.18|78.55||78.07|78.37|79.07|79.34|79.68|79.82|78.98|80.25|80.29|79.55|81.4|81.44|81.57|82.31|82.3|82.93|81.87||81.17|82.48|82.63|83.1|82.95|82.5|80.7|81.06|80.57|79.08|78.13|76|77.54|77.6|77.56|76.22|76.02|77.29|76.27|76.35|76.83|75.8|76.96|76.24|76.89||77.1|77.67|76.8|75.3|75.05|75.51|73.91|74.58|72.27|78.21|78.67|79.29|79.01|78.92|79.035|79.37|78.62|77.6|77.06|77.31|76.87|78.21|78.53|77.71|78.14|76.2|76.01|76|75.95|76.16|75.41|75.39|76.27|75.52|76.26|74.97|76.49|79.15|77.82|78.06|76.67|77.16|77.63||78.82|77.94|77.77|77.64|77.97|78.99|79.39|77.96|77.76|77.75|79.37|79.33|78.22|79.5|77.75|76.65|76.79|79.11|79.91||80.28|79.66|79.92|78.35|77.58|79.26||79.95|80.81|82.19|82.79|82.55||82.83|81.46|82.08|81.72||80.96|81.47|81.21|81.96|83.13|83.18|83.34|83.63|84.8|84.4|85|86.6|87.3|86.42|85.16|85.76|85.18|85.58||86.12|85.51|85.3|84.69|84|83.66|84.04|85.07|85.78|86.03|86.71|87.3|87.11|85.5|88.07|86.65|78.05|78.42|78.605|79.03|78.52|78.49|79.2|80.59|80.035|79.73
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|33.41|34.18|34.03|35.26|34.81|34.99|34.72|34.61|35.01|34.25|35.03|35.43|35.8|35.69|36.39|35.25|35.61|35.43|35.76|35.53|35.44|35|35.5|35.75|35.61|36.12|35.93|36.19||35.66|36.5|36.24|36.84|36.6|35.77|35.94|36.82|35.87|35.57|35.4|37|36.78|36.34|36.62|36.17|35.86|35.8|36.46|37.51|37.78|38.74|38.9|35.78|35.69|35.48|35.67|35.56|34.63|33.9|33.81|33.36|33.22|33.5|33.87|33.66|33.01|33.1|32.75|33.12||33.13|33.32|32.42|32.06|32.21|31.83|32.57|33|32.92|33.37||33.1|32.6|32.93|33.03|32.63|32.28|32.75|32.49|32.94|33.05|35.09|35.19|35.24|34.83|34.3|34.55|34.59||33.83|33.7|33.84|33.93|33.49|32.68|31.87|32.45|32.76|32.93|33.01|32.99|33.48|33.45|33.37|33.69|33.93|33.18|34.34|34.54|34.64|34.1|33.82|33.5|32.52||31.7|31.5|31.51|31.02|30.59|30.33|29.13|30.19|30.06|30.68|31.38|31.05|30.85|30.4|30.52|29.67|29.29|29.25|29.72|29.82|29.98|29.95|30.21|29.99|30.02|30.18|29.76|30.68|31.07|30.39|30.04|29.67|30.3|30.42|30.35|29.66|30.2|29.81|28.485|30.82|30.33|30.06|30.11||30.91|30.63|30.55|30.52|30.9|31.24|31.27|30.84|30.9|30|30.9|31.69|31.61|31.64|31.77|30.96|30.6|31.53|31.79||31.65|31.31|31.81|31.22|30.55|30.77||30.9|31.46|32.76|32.92|33.23||33.39|33|33.64|33.22||33.09|33.5|32.86|33.28|33.72|33.94|33.94|33.87|34.11|33.96|33.25|33.7|34.11|34.06|34.38|35.04|33.9|33.92||34.06|33.59|34.14|33.65|34|33.63|33.64|33.85|33.73|33.62|34.54|34.67|34.25|33.74|34.01|33.67|33.02|31.78|31.96|32.1|29.05|29.15|28.95|29.03|28.86|28.8
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||11.06|11.15|11.15|11|11.14|10.68|10.56|10.58|10.53|10.53|10.77|10.77|10.74|10.32|10.18|10|10.25|10.34|10.31|10.2|10.16|10.43|10.65|10.88|10.82|10.8|10.92|11.16|10.98|11.12|11.17|10.95|10.95|11.36|10.95|11.09|11.13|11.2|11.12|11.27||11.15|10.93|10.53|10.7|10.62|10.36|10.49|10.41|10|10.1||10|10.1|10.33|10.44|10.52|10.67|10.5|10.4|10.43|10.27|10.48|10.18|10.33|10.41|10.45|10.55|10.44||10.25|10.48|10.84|10.99|10.93|11.06|10.94|11.02|11.06|10.89|10.62|10.67|10.65|10.63|10.59|10.63|10.49|10.34|10.34|10.3|10.31|9.52|10.29|9.92|9.81||9.78|9.78|9.65|9.7|9.39|9.94|9.46|10.13|9.53|9.69|10.4|10.74|10.88|10.77|11.1|11.16|11.17|11.21|11.06|10.9|10.89|10.95|10.81|10.91|10.83|10.89|10.88|10.8|10.83|11.08|11.13|11.18|11.57|11.83|11.76|11.72|11.72|11.65|11.74|11.99|12.02|12.08|12.17||12.24|12.38|12.36|12.26|12.56|12.67|12.6|12.54|12.02|11.99|12.24|11.54|12.02|12.03|12.03|11.85|11.92|12.07|12.11||11.98|11.99|12.04|11.5|11.22|11.4||11.48|11.78|11.75|11.62|11.92||11.79|11.77|11.86|11.85||11.87|11.94|11.78|11.83|12.33|12.44|12.58|12.6|12.7|12.77|12.61|12.63|12.76|12.82|12.75|12.58|12.45|12.83||12.84|12.7|12.68|12.32|12.1|12.06|12.01|12.46|12.64|12.83|12.93|12.72|12.35|12.16|12.3|12|11.13|11.2|11.27|11.51|11.24|11.205|11|10.7|10.71|10.39
02575|24344|/equities/universal-corp|R2000VALUE|54.32|54.66|54.89|55.44|55.91|55.46|55.62|55.2|56|54.89|55.33|54.82|54.6|55.28|56.36|56|55.62|54.77|55.64|55.77|55.5|55|55.57|55.505|54.81|55.29|55.01|55.56||55.01|55.21|54.76|55.74|56.25|56.08|55.3|55.12|54.14|53.54|53.07|53.51|54.01|53.69|52.5|51.65|53.52|54.24|53.56|54.02|55|54.25|55.06|54.29|54.78|55|55.53|54.7|54.65|54.5|55.43|55.69|54.88|55.09|57|58.55|57.7|57.99|57.76|58.9||58|57.56|58.25|58.61|59.46|58.68|59.17|59.36|58.47|59.43||59.22|60.12|60.39|60.49|60.99|60.34|60.83|60.87|60.9|60.42|62.29|64.88|64.72|59.99|59.4|59.64|59.42||58.68|58.13|58.45|58|57.08|56.41|55.47|56.12|56.78|58.12|58.48|59.1|58.95|58.69|58.33|58.59|58.19|58.45|57.21|57.72|57.39|54.17|54.36|52.16|51.75||50.56|51.27|51.2|52.17|52.57|52.77|52|53.64|52.23|55.02|55.5|56.01|56.21|56.19|56.51|54.49|53.63|54.52|54.21|55.09|55.33|55.77|55.75|55.52|54.7|53.75|54.03|54.52|54.48|53.87|53.07|53.94|53.95|53.29|53.18|53.11|53.78|53.49|53.5|53.69|52.96|52.65|52.55||53.71|53.56|53.68|52.75|52.92|52.53|52.98|52.92|52.66|51.94|53.49|53.65|54.15|53.67|50.97|50.8|50.29|51.45|51.3||51.16|50.33|50.84|49.95|49.58|51.5||52|52.8|54.72|54.83|55.32||54.68|54.35|54.47|54.51||54.51|54.53|53.56|54.79|56.56|57.01|56.26|56.34|56.39|57.18|56.3|57.04|56.93|56.43|55.67|57.11|56.81|57.02||57.01|57.76|57.73|55.95|55.11|54.74|55.17|54.87|53.7|53.92|53.21|50.37|53.5|52.5|53.56|53.73|51.4|51.2|51.14|51.28|49.95|49.97|50.34|50.33|50.36|50.5
02576|994247|/equities/conduent-inc|R2000VALUE|2.74|2.69|2.75|2.76|2.75|2.83|2.76|2.8|2.85|2.78|2.71|2.77|2.89|2.82|2.98|2.82|2.78|2.76|2.82|2.91|2.78|2.78|2.89|2.85|2.8|2.8|2.76|2.72||2.81|2.85|2.86|2.75|2.79|2.55|2.55|2.53|2.59|2.43|2.49|2.52|2.62|2.57|2.48|2.49|2.49|2.58|2.49|2.45|2.61|2.692|2.75|2.77|2.78|2.78|2.84|2.72|2.59|2.61|2.65|2.61|2.58|2.68|2.64|2.71|2.75|2.81|2.74|2.77||2.81|2.77|2.64|2.65|2.71|2.59|2.63|2.61|2.7|2.75||2.71|2.77|2.71|2.69|2.7|2.77|2.72|2.71|2.56|2.48|2.45|2.35|2.24|2.22|2.21|2.14|2.18||2.35|2.23|2.3|2.25|2.21|2.22|2.19|2.27|2.33|2.34|2.22|2.01|2.03|2.08|2.15|2.14|2.12|2.13|2.11|2.15|2.12|2.08|2.02|2|2.04||2.06|2.06|2.09|2.08|2.16|2.2|2.2|2.54|2.34|2.5|2.56|2.65|2.7|2.73|2.87|2.9|2.96|2.97|3.1|2.93|2.98|2.99|3.05|3.12|3.07|3.11|3.1|3.1|3.24|3.32|3.34|3.32|3.31|3.54|3.58|3.59|3.68|3.71|3.75|3.92|4.01|4.06|4.18||4.24|4.1|3.87|4.31|4.49|3.94|3.92|3.93|3.84|3.89|4|4.09|3.97|3.96|3.98|4|3.94|4.08|4.04||4.07|4.02|4.055|3.94|3.74|3.82||3.9|3.97|4.11|4.05|4.06||4.06|4.04|4.22|4.08||4.11|4.46|4.26|4.28|4.35|4.22|4.19|4.3|4.35|4.42|4.26|4|4.08|3.98|4.1|4.14|3.76|3.71||3.86|3.84|3.75|3.68|3.59|3.55|3.62|3.91|4.24|4.28|4.31|4.33|4.15|4.09|4.13|3.4|3.62|3.58|3.65|3.64|3.61|3.65|3.61|3.74|3.71|3.71
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|37.05|37.35|37.63|37.65|37.35|37.14|37.33|37.7|38.37|38.38|38.5|38.71|38.74|39.12|39.85|38.5|38.26|38.43|39.16|39.47|38.86|38.91|39.28|39.61|40.13|39.46|39.09|39.23||39.88|40.08|39.35|39.18|39|37.58|37.25|37.43|37.47|36.94|38.17|37.72|38|36.69|36.37|36.48|36.61|36.44|36.4|35.88|36.36|36.66|37.69|38|37.96|37.91|38.52|38.84|38.92|39.29|39.45|38.73|38.63|39.61|39.05|39.66|39.45|39.9|39.64|39.46||39.62|39.26|37.61|38.11|38.05|37.58|37.35|37.45|36.03|36.26||35.54|35.79|36.89|36.74|37.36|37.82|37.49|37.3|36.92|36.45|36.82|36.14|36.65|36.75|36.69|37.07|36.86||36.01|36.85|37.81|38.33|38.01|38.56|38.26|38.52|38.83|39.08|37.9|37.34|37.67|36.52|36.85|36.85|36.66|36.63|36.74|36.22|35.97|35.7|36.37|34.84|34.47||34.33|34.06|33.32|33.49|32.7|34.75|33.24|34.67|32.77|33.41|35.69|36.74|36.74|36.86|37.7|37.69|37.77|38.1|36.53|36.75|37.77|37.46|37.85|38.22|37.77|37.6|37.32|37.54|38.57|38.85|38.46|39.24|39.8|40.1|39.1|39.33|39.58|39.42|39.73|40.51|40.57|39.89|40.12||40.39|39.45|40.25|40.6|40.61|41.25|40.85|41.2|38.89|40.14|38.67|37.91|37.9|38.43|37.5|36.98|36.92|37.31|37.88||37.37|37.18|38.08|35.98|35.16|35.99||36.72|37.34|37.33|37.48|38.39||38.62|38.35|38.92|39.16||39.07|39.05|38.44|39.9|42.3|42.64|42.32|42.56|43.37|43.3|42.71|43.27|42.91|43.16|42.43|42.96|43.03|43.6||43.97|43.92|44.08|42.97|42.41|41.92|41.37|42.34|42.63|42.98|43.21|43.15|43.02|41.83|43.04|41.66|37.74|37.67|38.19|38.56|38.18|38.47|38.34|38.66|39.04|38.67
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|25.55|24.61|24.05|25.28|25.55|25.91|25.83|26.35|26.57|26.61|25.51|26|24.6|24.3|24.67|24.09|23.94|24.07|24.46|24.72|24.69|24.18|24.39|25.31|25.31|25.36|24.75|24.66||24.95|24.68|24.38|24.01|25.22|24.92|24.56|24.25|24.03|23.7|24.01|23.94|24.14|23.68|23.33|23.09|23.21|22.45|22.39|22.48|23.06|23.05|23.55|23.36|23.5|23.64|23.05|22.87|22.71|23.4|23.51|23.02|23.36|23.67|23.28|23.25|23.39|24.09|24.04|24.51||24.72|24.76|24.79|25.09|25.24|24.54|24.64|24.18|25.12|25.14||24.78|24.66|24.99|25.24|24.58|24.92|26.2|26.56|26.13|25.46|25.73|25.64|25.42|24.91|25.38|25.41|25.07||24|24.5|25.27|25.32|25.03|25.52|25.48|25.37|25.3|26|24.48|24.4|23.87|23.65|24.12|24.23|23.4|23.69|24.51|24.29|23.78|23.67|23.76|23.15|23.78||23.75|23.41|23.39|23.5|22.15|22.57|20.54|22.84|20.17|23.49|25.35|25.94|26.24|25.88|26.53|26.95|27.51|27.09|26.81|26.36|26.39|25.89|25.84|24.92|24.44|24.46|24.59|22.74|23.45|23.75|24.52|24.73|25.44|27.31|26.49|27|26.31|26.62|26.17|27.41|28.01|27.84|27.75||27.63|27.37|27.61|28.57|28.26|28.1|29.02|28.9|28.33|27.81|30.16|29.28|28.43|27.15|29.23|29.55|29.85|30.33|30.09||29.74|28.75|28.86|26.9|26.01|26.05||25.19|25.86|26.2|25.54|25.19||25.02|24.54|24.69|24.75||24.63|24.32|23.78|24.34|25.72|25.9|25.87|25.88|26.48|25.84|25.34|25.54|26.21|25.75|25.85|25.62|25.58|25.4||25.18|25.49|26.07|25.84|24.55|24.55|23.5|23.57|23.38|23.66|24.38|24.01|22.96|22.51|23|21.47|20.27|19.95|20.13|20.15|20.27|20.52|19.97|20.49|20.36|20.23
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.0069|0.0069|0.0049|0.0127|0.0011|0.0033|0.01|0.003|0.0033|0.0033||0.003|0.003|0.003|0.003|0.003|0.01|0.0035|0.0041|0.0044|0.0034|0.0023|0.0015|0.0033|0.0015|0.0021|0.0011|0.0011|0.0011|0.015|0.015|0.01|0.01|0.02|0.03|0.0179||0.0179|0.015|0.015|0.015|0.0101|0.0101|0.0101|0.0101|0.012|0.0101|0.012|0.015|0.0101|0.0101|0.0101|0.0101|0.012|0.01|0.01|0.0033|0.0028|0.0028|0.0026|0.0033|0.0026|0.0059|0.0057|0.0052|0.0052|0.0075|0.0052|0.0075|0.0076|0.0052|0.0052|0.0076|0.0072|0.0051|0.0075|0.0075|0.0074|0.0061|0.0125||0.0125|0.0125|0.0125|0.015|0.0151|0.0151|0.0151|0.0151|0.0151|0.0153|0.0151|0.015|0.0151|0.015|0.0191|0.0151|0.0152|0.069|0.0124||0.04|0.0121|0.0101|0.02|0.011|0.0059||0.0058|0.0075|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058|0.0056|0.0052|0.0052|0.0031|0.0013|0.0011|0.0026|0.0062|0.0058|0.008|0.01|0.0051|0.008|0.008||0.0002|0.0002|0.001|0.0016|0.002|0.0011|0.001|0.0025|0.0025|0.0025|0.0021|0.001|0.001|0.0021|0.0021|0.01|0.005|0.001|0.0051|0.0101|0.01|0.0197|0.01|0.01|0.0349|0.04
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|71.9|72.57|73.64|76.23|76.62|77.03|75.91|75.44|75.67|75.13|75.71|78.78|78.52|78.54|79.76|78.95|79.85|78.95|80.23|82.8|81.59|82.52|82.71|82.82|83.48|82.12|81.64|80.65||84.56|84.88|83.09|82.47|81.9|78.9|77.63|78.33|78.58|78.81|79.64|80|78.88|76.49|74.4|73.79|74.95|72.91|71.1|72.19|71.85|71.53|74.13|76.15|78.34|77.44|82.35|77.99|77.38|77.16|76.98|82.47|85.41|88.63|88.24|87.43|86.61|87.06|87.28|86.44||86.12|82.46|79.78|80.61|80.1|81.08|81.89|80.45|77.89|78.705||76.5|76.69|76.35|75.59|75.58|76.4|74.88|73.3|72.14|70.45|70.78|70.67|69.11|68.88|70|70|68.05||65.62|66.92|67.94|68.84|67.64|68.88|67.98|68.66|68.72|68.77|65.49|63.71|63.51|61.76|62.55|62.3|61.29|60.83|60.4|60.24|58.97|58.08|60.77|59.81|58.68||58.07|57.8|58.9|60.55|59.47|59.73|55.89|58.95|54.63|53.39|56.39|57.29|56.79|54.23|56.48|61.21|63.22|62.94|61.86|59.79|60|59.98|59.35|58.83|60.24|64.19|64.8|66.58|65.1|66.38|66.88|66.1|65.63|68.6|68.49|68.86|69.84|69.27|69.32|73.17|72.01|73.58|73.12||74.21|74.4|76.78|72.54|73.08|74.7|75.25|74.5|72.44|71.66|74.73|74.12|72.58|72.51|71.24|69.84|68.06|69.61|69.14||68.79|68.05|68.28|64.72|62.63|63.53||63.95|64|63.45|62.66|63.39||63.8|63.29|63.87|63.93||63.5|62.97|62.49|64.51|65.97|66.96|66|67.54|67.43|67.6|67.2|68.02|68.15|68.22|68.93|69.25|68.89|70.22||69.65|68.38|67.57|64.51|61.77|62.13|62.53|64.13|65.15|65.85|65.97|66.42|65.14|64.27|64.6|59.79|57.28|56.77|57.51|58.75|58.54|58.82|57.26|57.45|57.34|54.57
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.65|10.85|11.03|11.09|11.22|11.27|11.27|11.19|11.35|11.3|11.46|11.82|12.33|12.22|12.75|12.5|12.28|12.26|12.4|12.5|12.22|12.23|12.55|12.4|12.25|12.26|12.33|12.27||12.36|12.44|12.16|12.24|12.44|12.12|11.88|11.96|11.62|11.52|11.49|10.88|10.545|9.53|9.55|7.99|7.795|6.53|6.34|6.31|6.41|6.79|7.31|7.59|7.61|7.51|7.71|7.67|7.29|7.34|7.3|7.28|7.2|7.54|7.61|7.51|7.53|7.48|7.34|7.5||7.35|7.14|6.74|7|6.71|6.5|6.45|6.45|6.42|6.56||6.5|6.51|6.48|6.47|6.78|7|6.61|6.32|6.64|6.5|6.64|6.21|6.39|5.72|5.88|5.85|5.73||5.52|5.62|5.88|6.03|5.9|5.97|6.15|6.3|6.36|6.06|5.45|5.01|5.21|5.15|5.22|5.3|5.11|5.18|5.23|5.27|5.17|4.94|5.13|4.63|4.5||4.62|4.63|4.76|4.97|4.69|5.04|4.63|4.88|4.55|5|5.91|6.17|6.19|6.28|6.6|6.46|6.6|6.64|6.49|6.11|6.35|6.41|6.23|6.15|5.69|5.78|6.86|7.19|7.03|7.07|6.51|6.14|5.82|6.79|6.77|6.89|6.96|7.03|6.95|7.63|9.28|8.98|9.09||9.02|8.87|8.91|8.99|8.99|9.4|9.3|9.23|9.11|9.26|9.52|9.65|9.44|9.86|9.72|9.56|9.47|9.76|9.74||9.87|9.79|10.25|9.77|9.44|9.85||10.05|10.85|11.11|10.72|11||10.9|10.92|11.1|11.05||11.38|11.46|11.43|11.71|11.96|12.11|11.86|11.8|11.78|12.25|12.09|12.39|12.38|12.71|12.86|13.35|13.24|13.54||13.58|13.8|13.39|12.77|12.39|12.47|12.25|12.14|12.33|12.49|12.95|13.35|13.6|13.83|14.91|17|15.51|15.56|15.59|15.5|15.39|15.93|15.98|15.89|15.84|15.69
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.52|14.58|14.88|14.94|15.06|15.18|15.18|15.18|15.36|15.3|15.36|15.24|15.48|15.9|16.02|15.66|15.78|15.96|16.26|16.44|16.2|16.56|16.2|16.14|15.66|15.66|15.42|15.3||15.6|15.6|15.54|15.54|15.48|15.36|15.3|15.12|15.06|15.48|15.6|15.9|16.14|16.02|15.9|16.08|15.9|16.08|15.96|15.6|15.6|15.84|15.96|16.02|15.9|16.2|16.2|16.32|16.32|16.44|16.68|16.5|16.08|16.32|16.2|16.5|15.96|16.32|16.38|16.26||16.44|16.14|16.14|16.08|16.08|15.42|15.66|15.96|15.72|16.2||15.72|16.02|16.38|16.08|16.38|16.62|16.08|16.14|16.02|16.02|16.26|16.14|16.5|17.04|16.56|16.5|16.2||15.54|15.84|16.14|16.44|16.14|16.68|16.44|17.04|17.52|17.34|16.98|17.22|16.98|16.68|17.4|17.22|17.64|17.7|16.86|16.98|16.56|16.56|16.62|15.42|15.48||16.02|15.12|15.3|15.18|14.58|15.84|14.22|15.06|15|16.2|16.74|16.92|17.16|16.8|17.34|17.46|17.7|17.7|17.88|17.7|18.18|17.88|17.94|17.88|17.82|17.88|17.88|18.48|18.66|19.32|19.26|19.68|19.62|19.86|19.08|19.26|18.72|19.02|19.02|19.14|19.14|18.96|18.84||18.78|18.66|18.78|18.78|18.54|18.78|19.08|19.5|18.3|18.48|18.78|17.94|17.22|17.16|16.62|17.22|16.8|16.92|17.52||17.1|16.68|16.5|16.56|16.5|16.8||17.28|17.82|17.94|17.64|17.94||17.58|18|17.82|17.88||17.16|17.4|16.68|16.62|17.16|17.4|17.76|17.1|17.76|18|18.06|18.18|18|17.7|18|17.88|18.12|18.36||18.18|18.24|18|17.94|17.7|18.18|18|18.3|18.48|18.54|18.54|18.48|18.78|18.18|18.36|18.48|18.48|18.78|18.84|18.78|19.08|19.2|19.5|19.5|19.5|19.86
02585|942496|/equities/first-foundation-inc|R2000VALUE|5.92|5.93|5.9|5.85|5.64|5.54|5.55|5.6|5.74|5.83|5.79|5.79|5.78|5.75|5.97|5.85|5.91|5.92|6|6.01|5.87|5.89|5.95|6.1|6.13|5.98|5.86|5.84||5.91|5.95|5.89|5.87|5.79|5.44|5.39|5.4|5.36|5.41|5.67|5.38|5.29|4.98|4.92|4.94|5.14|5.08|5.1|4.76|4.85|4.88|4.96|5|5|5.11|5.37|5.38|5.31|5.39|5.34|5.24|5.24|5.51|5.45|5.51|5.5|5.54|5.47|5.55||5.59|5.53|5.05|5.23|5.2|5.05|5.13|5.22|5.06|5.17||5.05|5.03|5.34|5.28|5.34|5.48|5.39|5.33|5.19|5.1|5.03|4.99|5.13|5.24|5.24|5.35|5.27||5.08|5.12|5.37|5.34|5.2|5.32|5.35|5.41|5.35|5.51|5.23|5.34|5.34|5.24|5.24|5.24|4.98|5.3|4.85|4.86|5|5.15|5.08|4.98|4.93||4.84|4.85|4.78|4.71|4.52|4.87|4.71|4.84|4.55|4.8|5.03|5.1|5.12|4.86|4.91|4.92|4.77|4.87|4.88|4.77|4.85|4.92|4.89|4.87|4.81|4.8|4.66|4.62|4.7|4.8|4.83|4.95|4.95|5.15|5|5.05|5.09|5.05|5.06|5.25|5.25|5.22|5.27||5.29|5.14|5.28|5.18|5.41|5.51|5.39|5.19|4.98|4.95|5.44|5.77|6.2|6.34|6.3|6.18|6.09|6.33|6.42||6.19|6.2|6.34|5.85|5.63|5.82||5.99|6.22|6.27|6.11|6.3||6.05|5.94|5.97|5.94||5.94|6.15|5.9|6.48|7.06|7.3|7.32|7.29|7.67|7.75|7.78|7.84|7.88|7.95|7.81|7.97|7.92|8.18||8.07|8.16|8.24|7.74|7.67|7.6|7.43|7.71|7.84|7.92|8.16|8.1|7.82|7.57|7.63|7.15|6.47|6.64|6.77|6.96|7.15|7.77|7.38|7.65|7.46|7.31
02586|16567|/equities/matthews-internat|R2000VALUE|23.42|23.61|24.17|24.92|25.14|24.24|24.01|23.72|24.18|24.25|24.53|24.98|25.35|25.02|25.64|25.26|25.6|25.66|24.92|25.05|24.81|24.37|24.84|24.94|25|24.23|23.97|24.35||24.37|24.16|24|24.36|24.84|23.88|23.4|23.81|23.78|23.86|24.44|24.7|24.14|23.7|23.34|23.8|25.35|24.5|23.3|23.22|23.21|23.27|23.98|24.1|24.66|24.91|25.49|25.37|24.62|25.22|25.8|25|24.81|25.25|25.27|25.66|24.88|24.88|24.23|25.21||25.85|24.68|23.71|24.36|23.86|21.9|21.65|21.5|20.99|21.53||21.08|21.75|21.97|22.15|22.45|23.18|22.98|22.37|22.41|22.5|22.13|21.24|21.43|21.64|22|21.85|21.26||20.36|20.09|20.42|20.58|20.62|20.69|20.33|21.04|21.06|21.09|19.95|19.38|18.95|18.79|19.5|20.24|19.1|21.33|20.82|20.5|20.4|19.87|20.2|19.95|19.35||19.84|20.83|21.15|20.84|20.26|20.05|19.1|20.55|19.72|20|21.78|21.56|22.13|22.28|23.28|23.25|23.1|23.71|23.6|22.99|22.76|22.85|22.73|22.57|22.7|22.79|22.91|23.66|24.29|24.09|23.06|23.46|23.56|24.97|24.75|25.31|24.52|24.94|24.32|24.95|24.86|25.55|25.33||25.22|24.79|23.93|24.5|26.31|27.09|30.5|27.16|27.81|27.37|29.25|28.78|28.54|28.86|28.96|30.33|30.25|30.85|31.4||31.67|30.98|31.3|30.72|29.21|30.12||28|27.27|27.54|27.07|27.77||27.95|27.29|28.23|27.71||27.38|27.4|27.31|27.93|29.67|29.54|30.09|30.37|30.2|31.06|29.88|29.63|30.6|31.23|29.87|29.87|29.94|30.78||30.54|31.31|31.17|29.75|24.37|23.82|23.5|23.83|23.88|24.03|24.38|24.36|24.59|24.24|24.97|25.17|23.01|23.23|23.43|23.22|23.31|23.36|23.05|22.53|22.24|22.1
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|43.12|43.26|44|44.67|44.43|44.07|43.18|43.93|45.7|43.89|44.11|45.31|45.33|43.72|43|41.53|42.32|42.74|42.44|43.59|41.75|41.98|42.79|43.94|44.07|42.52|42.82|43.31||44.1|44.33|44.18|44.63|44.79|42.9|42.25|43.5|43.25|42.83|43.99|43.94|43.37|41.39|41.53|41.64|41.89|41.9|40.86|40.54|41.43|41.87|42.55|43.16|42.92|42.62|42.82|42.95|41.69|42.36|42.26|41.25|42.14|43.7|43.73|43.43|43.69|42.44|42.35|42.89||42.94|41.89|39.93|41.15|48.86|39.22|39.43|39.63|38.13|38.14||37.91|38.24|38.84|39.08|39.6|41.27|40.31|39.61|39.56|38.78|38.56|38.12|38.59|38.76|38.79|39.75|39.35||38.14|39.21|40.18|41.15|40.77|41|40.79|42|42.39|42.29|40.57|39.2|39.97|39.49|40.47|40.42|39.66|39.8|39.85|39.51|40.37|41.67|46.6|45.09|45.09||45.74|45.72|46.04|47.28|45.57|45.72|43.17|45.21|43.42|43.7|45.41|46.17|46.22|45.79|47.56|48.25|48.16|48.19|47.55|46.68|46.97|47.11|47|48.13|47.05|47.24|47.67|48.22|47.2|47.72|46.66|46.23|46.17|48.12|47.1|47.38|48.44|48.63|48.56|49.64|48.53|48.77|49.56||49.36|49.84|50.07|49.82|50.94|50.66|50.39|49.96|49.51|49.95|52.33|52.98|52.61|53.02|54.58|55.77|56.74|57.29|56.38||54.8|54.61|54.61|53.9|50.06|52.45||55.9|64.82|72.06|71.34|72.05||71.62|71.74|73.34|71.79||71.19|71.78|70.85|72.88|75.48|76.45|76.8|77.85|79.99|80.52|80.78|83.31|83.42|84.18|83.81|84.46|84.73|84.74||85.62|84.17|84.65|82.73|81.89|81.14|80.77|82.78|83.32|85.08|86.15|86.58|87.09|83.93|84.19|83.12|76.91|75.26|74.8|75.85|75.64|75.8|75.43|75|75.07|75.15
02589|21043|/equities/steelcase-inc|R2000VALUE|16.75|16.93|16.94|16.98|17.2|17.06|17.11|17.2|17.13|16.75|16.845|16.88|16.88|16.88|16.99|16.82|16.95|16.81|16.88|16.87|16.83|16.82|17.13|17.2|17.1|16.87|16.68|16.53||16.7|16.69|16.6|16.32|16.43|16.23|16.13|16.16|16.1|16.11|16.24|16.15|16.26|16|15.93|15.99|16.05|15.92|16.36|14.7|10.21|10.19|10.53|10.9|10.6|10.54|10.6|10.58|10.34|10.28|10.36|10.2|10.18|10.62|10.53|10.76|10.67|10.74|10.9|11.05||11.33|11.02|10.35|10.5|10.78|10.645|10.77|10.61|10.11|10.31||10.12|10.22|10.22|10.375|10.38|10.79|10.67|10.43|10.52|10.33|10.49|10.23|10.25|10.29|10.35|10.44|10.21||9.93|10.02|10.15|10.31|10.39|10.53|10.5|10.64|10.92|10.83|10.46|9.99|9.93|9.87|10.03|9.99|9.97|9.88|9.81|9.87|9.87|9.74|9.96|9.61|9.68||9.68|9.93|10.09|10.32|10.16|10.34|9.58|10.45|10.16|10.29|11.12|11.15|11.01|10.99|11.3|11.12|10.64|10.74|10.71|10.78|10.95|10.96|11.01|10.96|10.89|11.1|11.28|11.5|11.58|11.53|11.39|11.61|11.73|12.18|12.2|12.35|12.45|12.37|12.35|12.69|12.27|12.13|12.33||12.53|12.08|11.78|11.57|11.47|11.47|11.59|11.35|11.07|11.19|11.6|11.68|11.56|11.69|11.53|11.56|11.5|11.8|11.78||11.72|11.56|11.58|11.18|10.9|11.1||11.07|11.49|11.63|11.75|11.9||11.75|11.81|11.79|11.67||11.6|11.73|11.93|12.95|13.18|13.19|13.03|12.82|13.11|13.33|13.4|13.46|13.24|13.57|13.52|13.73|13.45|13.59||13.72|13.68|13.49|13.15|13.07|13.06|13.09|13.18|13.33|13.38|13.81|13.55|13.4|13.09|13.01|12.99|12.17|12.14|12.14|12.27|12.19|12.42|12.63|12.76|12.47|12.7
02590|15420|/equities/angiodynamics|R2000VALUE|11.12|11.13|11.31|11.7|11.77|12.73|11.17|10.7|10.77|10.61|10.7|10.83|10.78|10.75|11.03|10.99|10.55|10.47|10.65|10.91|10.94|10.99|10.94|10.79|10.74|10.62|10.42|10.13||10.13|10|9.72|9.71|9.45|9.11|9.04|8.84|8.78|8.75|8.79|9|8.91|8.48|8.5|8.52|8.53|8.68|8.68|8.6|8.79|8.83|9.14|9.15|9.2|9.1|9.16|9.15|8.95|8.69|8.91|8.595|9.01|10.5|9.28|9.39|9.64|9.22|9.22|9.58||9.38|9.54|9.86|9.82|10.03|10.23|10.13|10.03|10.02|10.37||10.16|10.72|10.68|10.7|10.81|11.18|11.19|11.06|11.04|10.91|10.98|10.24|10.16|9.96|10.27|9.8|9.55||9.27|9.51|9.41|9.54|9.25|9.17|9.28|9.36|9.67|9.46|9.32|8.83|8.98|8.95|9.29|9.33|9.27|9.48|9.52|9.59|9.57|9.45|9.5|9.33|9.44||9.33|9.5|9.76|9.5|9.2|9.27|8.87|9.54|9.01|9.35|10.16|10.91|9.4|9.33|9.85|9.91|10.14|10.08|10.06|9.78|9.34|9.4|9.52|9|9.2|9.33|9.17|8.4|8.96|9.36|9.21|9.48|9.19|9.3|9.41|9.6|9.92|10.06|10.29|10.67|10.88|10.39|10.24||10.57|10.55|10.64|10.75|11|11.05|10.92|10.97|11.05|11.27|12.4|12.65|12.51|12.22|12.17|12.36|11.96|11.9|12.33||12.72|12.17|12.2|12.54|11.61|12.82||11.76|9.3|9.13|9.02|9.21||9.1|8.98|8.97|8.67||8.65|8.89|8.52|9.18|9.32|9.28|9.08|9.17|9.06|8.89|8.69|7.44|7.12|7.11|7.12|7.13|6.96|7.04||7.05|6.99|6.9|7|6.81|6.74|6.88|6.74|6.88|6.99|7.22|7.43|7.28|7.18|7.42|7.18|6.735|6.61|6.75|6.94|6.97|6.73|6.72|7.1|7.14|7.31
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.44|2.39|2.44|2.49|2.5|2.56|2.46|2.51|2.73|2.82|2.84|2.88|2.84|2.83|2.96|2.88|2.74|2.81|2.94|2.91|2.77|2.92|2.97|2.95|3.03|3.07|2.86|2.98||2.99|3.14|3.12|3.2|3.31|3.17|2.9|2.93|2.9|2.91|3|3.01|3.19|2.58|2.58|2.7|3.2|2.98|2.98|2.97|2.92|3|3.07|3.36|3.33|3.37|3.33|3.26|3.24|3.27|3.21|3.45|3.51|3.78|3.66|4.07|3.97|3.61|3.47|3.25||3.15|3.04|2.88|2.83|2.87|2.99|3.05|3.12|3.14|3||2.83|2.88|2.69|2.43|2.65|2.88|2.5|2.3|2.15|2.14|2.36|2.23|2.2|2.31|2.37|2.29|2.21||2.06|2.06|2.25|2.34|2.35|2.37|2.34|2.53|2.52|2.42|2.48|2.4|2.36|2.38|2.44|1.94|1.98|2.17|2.1|2.1|2.09|2.14|2.13|2.08|2.15||2.12|2.27|2.08|2.05|2.22|2.31|2.24|2.42|2.3|2.45|2.77|2.98|2.93|3.07|3.3|3.22|3.39|3.15|3.26|2.97|3.28|2.95|2.6|2.59|2.73|2.1|1.81|1.41|1.46|1.5|1.46|1.49|1.42|1.64|1.62|1.75|1.73|1.77|1.83|1.88|1.78|1.83|1.99||1.95|1.92|1.9|1.85|1.75|1.81|1.85|1.88|1.78|1.8|1.98|1.95|2|2.19|2.22|2.31|2.19|2.2|2.28||2.23|2.3|2.21|2.27|2.29|2.39||2.47|2.69|2.55|2.54|2.26||2.05|1.97|2.02|1.85||1.87|1.99|1.96|1.98|2.05|2.12|2.03|2.17|2.32|2.48|2.38|2.33|2.16|2.14|2.14|2.03|1.99|1.97||1.93|2.11|2.14|1.97|1.89|1.76|1.73|1.77|1.81|1.87|2|2.23|2.41|2.38|2.32|2.44|2.19|3.8|3.45|3.38|3.03|2.7|2.5|2.61|2.53|2.57
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.72|22.08|22.37|22.81|23.05|22.78|22.41|22.82|23.01|23.06|23.395|23.69|23.57|23.25|23.41|23.64|23.86|23.98|23.85|23.47|23|22.55|22.87|22.96|21.95|21.23|21.31|20.52||20.74|20.57|20.16|20.25|20.57|20.5|19.5|18.92|19.06|18.78|18.55|18.87|18.62|18.47|18.76|20.12|19.96|20.36|20|19.185|18.78|18.29|18.43|18.725|19.01|18.62|19.02|18.73|18.16|18.32|18.65|18.14|18.38|18.48|18.79|18.64|17.88|18.16|18.48|18.15||17.33|16.56|16.36|16.65|17.27|17.53|17.4|17.71|19.42|19.33||19.56|19.29|19.205|19.31|18.21|17.56|17.765|17.6|18.29|18.35|17.75|17.71|18.24|18.29|17.59|18.21|18.96||17.77|17.66|18|18.285|18.3|18.42|17.74|18|17.44|17.76|17.35|17.2|17.24|17.915|18.1|17.22|16.93|16.56|16.46|16.15|16.05|16.01|15.39|15.28|15.2||15.06|14.62|15.06|15.39|14.72|14.13|13.43|14.16|12.99|13.02|14.515|14.79|15.04|14.5|14.91|15.09|15.875|16.46|15.985|16.52|16.36|16.5|16.18|15.77|15.5|15.84|15.55|15.64|15.8|16.22|16.13|16.58|15.95|16.645|15.43|15.57|15.93|16.4|16.35|16.99|16.89|17.66|17.63||18.22|17.59|17.79|17.74|17.76|17.97|18.44|18.29|17.41|17.11|17.72|17.32|16.72|16.41|15.9|16.76|16.71|16.35|17.13||17.04|18.25|18.82|17.96|18|16.91||15.4|15.4|14.39|14.67|14.59||13.91|13.85|14.07|14.33||14.3|13.37|13.22|13.8|13.88|13.59|13.89|14.1|14.05|14.81|15.32|15.32|15.71|15.82|16.57|15.97|15.85|16.39||16.72|18.7|19.46|19.25|19.75|20.47|20.38|19.72|19.63|19.64|18.87|18.67|19|19.24|19.27|18.52|19.23|19.13|19.64|19.15|19.35|19.99|19.6|20.06|20.2|20.25
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.51|5.54|5.44|5.41|5.35|5.53|5.43|5.57|5.63|5.62|5.6|5.73|5.75|5.84|6|5.83|5.89|5.79|5.79|5.73|5.66|5.6|5.54|5.65|5.67|5.51|5.38|5.39||5.43|5.54|5.32|5.36|5.39|5.1|5.09|5.32|5.23|5.18|5.42|5.54|5.4|5.16|5.02|5.23|5.22|4.61|5.15|5.07|5.07|5.22|5.49|5.52|5.55|5.48|5.63|5.7|5.38|5.42|5.23|5.36|5.49|5.59|5.6|5.5|5.4|5.49|5.34|5.4||5.4|5.25|5.04|5.2|5.28|4.95|5.02|5|4.85|4.92||4.74|4.7|4.66|4.63|4.7|4.68|4.58|4.29|4.37|4.24|4.37|4.34|4.37|4.38|4.39|4.48|4.26||4.06|4.09|4.25|4.34|4.39|4.46|4.48|4.55|4.7|4.56|4.3|4.2|4.18|4.17|4.21|4.19|4.29|4.11|4.02|3.97|3.92|3.88|3.99|3.94|3.84||3.87|3.89|4.02|4.15|4.03|4.16|3.67|4.16|3.89|4.41|5.35|5.36|5.39|5.32|5.4|5.62|5.67|5.69|5.63|5.57|5.65|5.63|5.73|5.63|5.6|5.84|6.03|6.31|6.55|6.47|6.45|6.36|6.41|6.49|6.33|6.28|6.25|6.26|6.36|6.58|6.55|6.59|6.49||6.55|6.57|6.53|6.6|6.71|6.74|6.6|6.65|6.56|6.62|6.74|6.81|6.81|6.82|6.66|6.67|6.66|6.68|6.7||6.79|6.82|6.8|6.6|6.59|6.39||6.54|6.71|6.76|6.78|6.89||6.89|6.75|6.89|6.84||6.82|6.81|6.59|6.74|6.9|6.8|6.7|6.68|6.78|6.94|6.87|6.77|6.8|6.77|6.96|6.63|6.6|6.57||6.58|6.52|6.41|6.31|6.11|6.06|6.02|6.19|6.34|6.54|6.55|6.45|6.63|6.39|6.5|6.38|5.99|6.08|6.15|6.4|6.28|6.22|6.3|6.31|6.15|6.26
02594|960623|/equities/kura-oncology-inc|R2000VALUE|10.08|9.605|9.79|9.66|9.25|9.32|8.94|8.89|9.14|8.41|8.35|8.2|8.06|8.278|8.64|8.27|8.43|8.22|8.21|8.82|8.19|8.62|8.14|8.23|8.15|8.4|7.95|7.99||8.13|7.93|7.58|7.64|7.69|7.43|7|7.15|7.56|7.39|7.05|6.38|6.29|5.6|5.55|5.7|6.04|6.24|6.31|6.03|6|6.19|6.45|6.2|6.26|6.5|6.42|6.71|6.46|6.42|6.67|6.39|6.16|6.39|6.24|6.28|6.18|5.9|5.7|5.9||5.8|5.7|5.75|5.68|5.75|5.8|5.97|6|5.83|6.11||6.19|6.45|6.49|6.57|7|6.86|6.78|6.86|6.59|6.42|6.46|6.25|5.95|5.73|5.6|5.61|5.73||6.19|6.17|6.26|6.51|5.96|5.96|5.76|5.83|6.1|5.98|6.02|5.65|5.77|6.69|6.55|6.23|6.52|6.46|6.51|6.46|6.3|6.365|6.47|6.27|5.84||5.7|5.97|5.82|5.89|5.66|5.82|5.57|5.96|5.65|6.08|6.29|6.31|6.56|6.88|7.14|7.19|7.1|7.66|7.83|7.85|7.22|7.33|7.21|7.23|7.36|7.7|7.35|7.22|7.45|7.66|7.19|7.41|7.16|7.82|7.6|7.97|7.88|7.94|8.21|8.28|8.3|7.87|8.38||8.37|8.42|8.19|8.71|8.73|8.81|8.15|8.97|8.17|7.71|8.04|7.75|7.7|7.89|7.93|8.19|7.78|7.34|7.35||7.24|7.22|7.57|7.3|7.27|7.59||8.07|8.38|8.82|8.72|8.78||8.57|8.65|8.97|8.8||8.91|9.04|8.92|9.23|9.69|9.96|9.65|9.71|10.19|10.32|10.61|10.76|10.82|10.81|11.18|11.11|11.19|11.14||10.89|10.81|11.19|10.27|11.8|15.96|15.92|15.99|16.49|17.67|18.63|18.3|17.89|16.77|17.79|18.04|18|16.75|16.73|16.84|17.22|17.56|17.79|17.88|17.85|17.27
02595|39253|/equities/corrections-corp|R2000VALUE|18.75|19.06|19|19.74|19.5|20.54|20.22|21.49|22.1|21.43|21.62|21.13|21.15|20.91|21|20.64|20.74|20.91|21.02|21.29|20.33|20.4|19.6|19.59|19.78|20.11|20.04|20.18||20.1|20.54|20.39|20.44|20.77|20.54|20.87|21.15|20.26|20.76|20.63|20.67|20.72|20.29|20.57|20.19|21.53|20.29|19.72|19.68|19.98|19.6|19.96|20.27|20.66|20.03|19.92|19.73|20.17|20.71|21.37|21.26|21.33|22|21.99|22.16|22.16|21.99|22.48|22.7||21.15|20.96|21.07|21|20.61|20.18|20.42|20.67|20.54|20.75||20.35|20.56|20.77|21.14|21.43|22.05|22.4|22.3|21.78|21.87|21.88|21.99|21.84|21.92|21.91|22.46|22.19||22.34|22.5|22.31|22.76|22.08|21.88|21.74|21.73|21.67|22.09|22.2|22.98|22.73|22.57|22.94|22.93|22.61|22.62|22.12|22.3|21.8|21.67|21.92|21.97|22.22||21.87|21.97|21.5|21.73|20.95|20|19.02|19.92|18.54|19.81|19.81|20.28|20.08|19.98|20.61|20.3|20.18|20.26|20.33|20.38|20.21|20.01|20|20.06|20.02|19.98|19.12|18.94|18.72|19.13|19.12|18.33|17.93|18.85|18.78|18|18.09|18.16|18.2|18.76|19.06|19|18.73||19.03|19.35|18.005|16.99|18.48|18.67|19.25|19.17|19.69|19.99|20.6|20.8|20.22|20.88|21.12|21.58|22.26|22.6|23.52||23.04|22.76|23.34|22.24|21.8|22.64||21.79|21.95|22.22|21.71|21.77||21.64|21.18|21.58|21.64||21.15|21.25|20.67|20.88|21.72|21.34|21.88|22.02|21.82|22.24|22.83|21.37|21.56|21.88|21.36|21.45|22.33|22.78||22.14|21.75|22.17|22|21.54|22|20.8|21.2|21.49|22|22.15|23.44|24.75|22.55|18.38|16.96|13.4|13.19|13.9|14.28|14.51|14.41|13.86|13.73|13.61|13.74
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.37|42.46|42.56|42.42|42.14|42.03|42.18|41.92|42.28|41.98|42.21|42.13|42.49|42.12|42.91|42.08|41.6|41.17|41.72|42.14|41.71|41.81|42.26|42.5|43.33|43.12|42.29|43.05||43.1|43.37|42.87|43.05|43.62|43.24|42.76|42.77|41.94|41.34|42.03|42.45|41.98|41.61|41.34|41.39|41.7|41.39|39.84|39.33|40.89|42.28|46.27|46.06|45.79|45.55|45.81|46.08|45.78|46.42|46.8|46.3|46.38|46.63|46.08|45.91|46.27|46.89|47.16|47.7||46.96|47.67|47.08|47.05|46.24|46.18|47.15|47.78|46.63|46.47||46.5|46.69|46.97|47.17|46.69|47.07|46.93|47.53|47.7|47.85|48.53|48.51|48.4|48.85|48.4|49.39|48.99||47.91|48.58|48.97|49.58|49.38|49.37|48.19|49.2|49.49|50.04|49.22|48.5|48.61|47.87|48.66|49.71|48.19|49.32|48.44|48.38|48.67|48.63|48.8|48|48.26||48.37|48.58|48.14|47.58|47.06|47.05|45.71|46.96|47.01|50.43|49.91|50.9|50.56|50.27|50.79|50.76|50.41|49.9|49.7|50.01|49.92|50.04|50.32|49.96|49.66|48.88|48.61|48.46|48.69|49.46|50.04|50.62|51.96|51.6|51.14|50.56|50.63|49.61|48.98|49.28|48.71|48.51|48.87||49.15|48.46|48.52|48.45|49.86|49.87|49.81|49.8|49.05|48.59|49.08|49.78|49.28|49.85|49.26|48.43|48.87|49.46|49.96||50.3|49.85|49.96|48.11|47.16|48.08||48.43|48.86|49.85|50.6|51.3||51.01|50.6|51.22|51.04||50.89|50.44|50.09|50.68|51.79|52.26|52.69|52.33|52.81|52.18|52.08|53.28|53.62|53|52.92|53.33|53.61|54.03||53.54|53.11|53.48|52.66|52.89|52.49|52.33|52.95|53.57|53.26|53.5|53.78|53.95|53.11|53.71|51.68|47.85|47.64|48.8|48.78|47.98|47.66|47.67|48.78|47.91|47.82
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|17.74|17.74|18.01|17.23|16.99|16.59|16.9|16.73|16.8|16.67|16.66|16.48|16.56|16.77|17.04|16.59|16.5|16.48|16.63|16.77|16.78|16.78|16.76|16.84|17|16.77|16.78|16.76||16.85|16.83|16.5|16.34|16.25|15.6|15.54|15.58|15.61|15.48|15.83|15.35|15.25|14.67|14.56|14.56|14.6|14.54|14.36|14.18|14.28|14.68|15.06|15.3|15.18|14.66|15.075|15.2|15.06|15.1|14.81|14.44|14.47|14.91|14.93|15.05|14.93|14.91|14.72|14.57||14.63|14.32|14.08|14.17|14.12|13.83|13.89|14.08|13.73|13.74||13.28|13.32|13.76|13.845|14.02|14.28|14.01|13.97|13.9|13.66|13.83|13.65|13.59|13.81|13.86|13.94|14||13.53|13.71|14.17|14.36|14.16|14.32|14.47|14.53|14.6|14.49|13.91|13.82|13.74|13.58|13.47|13.56|13.45|13.36|13.05|13.31|13.2|14.1|13.82|13.06|13.1||13|12.9|12.69|12.46|11.99|12.62|11.79|12.6|12.01|12.52|13.3|13.93|14.11|13.86|14.42|14.59|14.61|14.71|14.36|14.01|13.91|14.05|14.12|14.28|13.57|13.76|13.55|12.98|13.48|13.75|13.93|14.31|14.43|14.9|14.81|14.75|14.75|14.75|15.1|15.63|15.67|15.68|15.59||15.94|15.89|16.14|16.09|16.28|16.45|16.56|16.19|15.72|15.54|16.25|16.25|16|15.96|15.98|15.6|15.75|16.14|16.3||16.01|15.95|16.42|14.98|14.77|15.16||15.52|15.89|15.86|15.35|15.56||15.65|15.38|15.49|15.34||15.53|15.35|15.26|15.63|16.44|16.74|16.66|16.75|17.05|17|16.81|17.13|17.11|17.24|17.05|17.05|17.22|17.51||17.57|17.62|17.12|16.38|16.23|16.05|15.87|16.26|16.4|16.42|16.67|16.58|16.54|16.24|16.66|16.5|14.96|15.2|15.47|15.9|15.72|15.75|15.36|15.61|15.5|15.69
02600|16151|/equities/german-american-b|R2000VALUE|38.68|39.09|39.5|39.32|38.97|38.86|38.97|39.15|39.99|40.03|40.03|40|40.21|40.51|41.48|40.6|40.67|40.8|41.03|40.93|40.93|40.76|41.64|41.34|41.84|41.41|41.02|41.36||42.11|42.14|41.86|41.34|41.72|40.2|39.93|40.13|39.88|39.33|40.15|39.85|39.7|38.43|38.27|38.16|38.86|38.49|37.95|37.71|38.14|38.54|40.19|40.6|39.93|39.88|40.37|41|40.76|40.87|41.05|40.1|39.75|40.96|40.32|40.8|40.7|41.21|40.89|40.43||40.44|39.56|38.45|39.34|39.2|38.39|38.29|38.08|36.76|37.07||36.71|36.72|37.69|37.93|38.33|39.05|38.47|38.46|38.06|37.66|37.93|37.69|38.06|38.28|38.47|38.61|38.33||37.47|38.21|39.4|39.71|39.32|39.83|39.49|39.56|39.8|39.92|38.82|38.53|38.73|37.62|38.46|38.43|37.85|37.25|36.77|36.67|36.65|36.61|36.8|35.04|35.27||35.41|35.25|34.75|34.51|34.51|35.23|34.4|35.6|34.13|34.39|36.75|37.12|37.97|37.28|38.19|38.13|38.11|38|38.48|38.1|38.54|38.76|38.63|38.59|37.95|38.01|37.97|38.26|38.59|38.73|38.65|39.23|39.85|39.62|39.88|39.05|39.25|40|39.52|40.14|39.76|40.02|40.44||40.71|40.55|40.27|39.8|40.25|41.17|41.37|41.44|40.75|40.53|41.82|43.2|41.23|40.34|39.23|38.47|38.62|39.53|39.98||39.74|39.72|40.26|38.52|37.17|37.67||38.19|38.47|39.09|39|40.42||40.85|40.36|40.81|40.69||40.86|41|40.45|41.87|43.83|44.14|44.34|44.37|45.12|45.67|45.16|45.29|45.88|45.39|44.65|44.91|44.85|45.37||46.14|45.59|46.47|45.22|45|45.03|45.25|45.81|45.98|46.27|46.74|46.03|45.75|44.07|46.13|43.74|40.63|40.27|40.63|41.28|40.58|40.36|39.58|40.09|39.99|39.72
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|39.29|39.65|40.35|41.45|40.93|41.07|40.55|40.22|41.15|39.79|39.44|39.45|39.52|39.46|40.54|40.24|40.33|40.69|40.7|40.73|39.76|39.78|40.62|39.97|40|39.51|39.29|38.45||38.91|39.39|38.5|38.44|38.64|37.89|37.57|38.42|37.82|38.31|39.12|39.48|38.95|37.39|37.6|36.54|36.68|34.69|34.63|30.44|30.19|31.72|31.89|32.77|32.58|33.26|32.92|32.65|31.79|31.61|32.39|32.61|32.12|33.41|32.76|33.33|33.54|33.48|33.29|33.09||33.48|32.36|30.64|31.01|30.89|29.84|30.33|30.94|29.99|30.69||30.06|30.54|30.42|30.66|30.69|30.75|30.43|30.06|29.72|29.19|29.44|29.03|30.18|30.06|30|29.79|29.15||28.28|28.67|29.27|29.54|29.36|29.55|29.62|30.34|30.33|29.9|28.59|28.38|28.45|27.97|27.57|27.94|27.02|27.25|23.85|24.22|24.04|23.95|24.67|23.88|23.55||23.32|22.75|22.54|22.26|22.12|22.78|21.73|23.4|22.85|23.21|24.09|24.51|24.93|24.7|25.7|25.92|25.8|26.24|26.08|26.32|26.08|26.02|26.15|26.48|26.27|26.15|27.19|27.32|27.66|28|27.92|28.28|27.78|28.63|28.76|29.4|30.77|31.06|30.98|32.08|31.06|30.75|30.81||30.99|30.89|30.68|30.48|30.99|31.12|31.49|31|30.44|30.27|31|31.49|31.3|31.74|31.57|31.19|31.06|31.54|31.38||31.69|31.1|31.45|30.26|29.65|29.99||30.2|30.95|30.96|30.65|31.17||31.13|30.89|31.08|31.07||30.59|30.58|30.42|31.85|33.02|33.2|33.41|33.75|34.29|34.34|34.11|33.93|34.22|33.85|33.15|33.77|32.82|33.12||32.88|32.94|33.51|32.32|31.7|31.82|32.27|33.39|33.91|33.88|34.28|34.5|35.17|34.85|35.41|35.04|32.1|32.27|32.43|33.85|31.79|29.24|29.44|29.18|29.3|29.1
02602|16667|/equities/marten-transport|R2000VALUE|11|10.46|10.6|10.62|10.56|10.44|10.58|10.56|10.74|10.76|10.78|10.7|11.31|11.08|11.28|11.29|11.6|11.62|11.75|11.96|11.59|11.57|11.55|11.74|11.8|11.65|11.55|11.75||11.86|11.96|11.94|12.02|12.37|11.87|11.75|12|11.91|11.92|12.19|12.22|12.13|11.68|11.93|11.88|12.22|12.04|11.92|11.82|12.11|12.16|12.59|12.87|13|13.14|12.96|13.04|12.9|12.78|13.12|13.01|13.5|13.51|13.62|13.79|13.82|13.65|13.3|13.63||13.71|13.5|12.93|12.96|12.89|12.87|13.11|12.92|12.83|12.94||12.96|13.1|13.14|13.06|13.15|13.62|13.25|13.03|13.2|13.1|13.14|12.84|13|13.11|13.14|13.26|13.1||12.89|13.002|13.28|13.61|13.64|13.81|13.72|13.71|14.06|13.64|13.25|12.7|12.75|12.94|13|12.88|12.81|13.32|12.87|12.94|13.1|13.05|13.6|13.3|13.11||12.78|13.36|13.37|13.4|13.23|13.23|12.52|13.23|13.04|13|13.45|13.64|13.65|13.57|13.91|13.81|13.77|13.91|13.92|13.54|13.59|14.06|13.85|13.57|13.71|13.91|14.02|14.42|14.29|14.39|14.23|14.23|14.46|14.75|14.63|14.44|14.57|14.52|14.88|15.09|14.96|15.07|15.35||15.1|15.07|15.1|14.73|14.9|15.29|15.39|15.31|15.11|15.12|15.49|15.38|15.61|16.8|15.95|16.08|16.39|16.23|16.2||16.41|15.9|15.93|15.75|15.18|14.96||15.41|15.71|15.85|15.53|15.7||15.58|15.48|15.59|15.59||15.57|15.54|15.82|16.22|16.79|16.84|16.97|17.15|17.36|17.39|17.16|17.08|17.19|17.18|16.96|17.45|17.47|17.43||17.35|17.02|17.1|16.68|16.68|16.86|16.99|16.91|17.3|17.8|18.02|18.14|18.23|17.8|18|17.27|15.85|15.83|15.75|15.64|15.69|15.71|15.75|15.75|15.73|15.67
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|72.4|71.41|71.12|72.32|70.26|70.04|69.16|69.56|68.92|67.39|69|68.56|68.46|69.05|70.62|69.92|70.64|69.05|69.23|69.95|67.98|68.51|69.79|70.39|70.25|69.89|68.57|67.46||67.64|67.7|67.07|67.58|67.88|65.9|64.51|65.73|65.89|64.16|63.94|64.06|64.12|61.82|61.51|61.14|61|59.79|62.36|63.03|62.6|62.38|62.84|64.54|64.96|66.6|67.25|67.64|67.17|67.07|67.63|66.8|66.29|66.91|66.3|67.03|65.88|66.23|66.54|66.14||66.42|65.86|63.16|62.44|63.29|62.62|63.21|63.54|62.16|61.42||60.8|61.01|60.78|60.53|60.21|61.73|61.08|61.21|61.03|60.49|61.1|61.79|61.88|63.12|62.47|61.82|60.46||59.55|59.9|61|61.93|62.24|62.12|61.8|61.28|63|63.48|61|61.29|62.82|63.16|62.84|62.07|61.63|61.86|60.6|60.79|62.74|64.04|64.61|64.15|62.24||61.32|61.73|63.54|63.14|64.23|63.39|62.09|63.24|61.98|61.83|63.92|64.93|64.81|63.4|64.68|63.27|61.13|61.72|61.66|62.59|61.84|62.35|62.38|61.49|61.76|61.68|62.49|64.17|62.73|61.07|59.61|60.11|60.28|62.45|62.23|64|64.38|64.17|64.36|64.9|64.21|64.41|65.58||64.85|64.11|64.68|64.53|64.52|66.15|67.84|66.94|66.09|65.08|66.55|66.35|66.16|66.71|65.85|64.06|62.95|64.14|63.37||64.77|63.66|64.58|64.34|62.3|63.23||62.97|63.37|64.26|64.32|64.86||63.75|65.48|65.49|65.15||64.59|65.89|66.44|67.5|67.87|67.99|68.71|69.93|71.37|71.76|70.25|69.5|71.33|71.63|72.55|72.61|73.5|74.34||74.73|75.37|73.01|70.11|69.9|69.18|69.1|69.69|71.65|72.23|72|71.65|71.72|70.83|70.91|69.34|65.26|65.06|63.97|65.15|65.5|61.31|61.94|62.32|62.94|63.01
02607|21094|/equities/trueblue-inc|R2000VALUE|5.82|6.02|5.96|6.11|5.65|6.33|6|5.94|6.26|6.26|6.25|6.41|6.46|6.3|6.46|6.22|6.36|6.18|6.06|5.88|5.72|5.47|5.74|5.9|5.78|5.83|5.91|5.89||6.28|6.1|6.14|6.29|6.14|5.9|5.86|5.93|6.15|5.7|5.86|5.72|6|5.71|5.83|6.12|5.94|6.09|6.39|6.7|7.07|7.22|7.42|7.21|7.35|7.35|7.62|7.5|6.99|7.15|6.99|6.53|6.22|6.09|6.17|6.33|6.63|6.76|6.7|6.57||6.65|6.71|6.4|6.7|6.64|6.47|6.51|6.98|6.7|7.14||6.9|6.84|6.72|6.61|6.42|6.24|6.1|6.57|6.16|6.01|6.04|5.77|5.99|5.84|6.05|6.13|5.88||5.49|5.63|5.54|5.98|5.49|5.2|5.23|5.55|5.79|4.64|4.29|4.06|3.9|3.89|4.34|4.47|4.37|4.22|4.3|4.29|4.41|4.37|4.52|4.29|4.2||4.17|4.26|4.4|4.24|4.33|4.7|4.69|5.11|4.8|4.57|5.3|5.22|5.28|5.49|5.81|5.6|5.61|6|5.85|5.71|5.67|5.64|5.74|5.8|5.57|5.36|5.37|5.4|5.59|6.04|5.54|5.7|5.6|6.29|6.12|6.1|5.87|6.1|6.42|6.4|7.86|7.37|7.42||7.54|7.39|7.36|7.21|7.38|7.59|8.22|8.51|7.82|7.96|8.1|8.12|7.96|8.22|7.91|7.63|7.75|7.82|7.9||8.15|7.75|7.68|7.3|7.27|7.43||7.63|8|8.19|7.86|8.38||8.17|7.89|8.1|7.93||7.96|8.34|8.23|8.52|8.7|8.91|8.82|8.71|8.79|8.81|8.4|8.07|7.98|8.16|7.92|8|7.55|7.62||7.4|7.27|7.18|7.09|6.92|6.72|6.8|6.96|7.07|7.27|7.4|7.71|7.95|8.11|8.18|7.87|8.05|7.56|7.58|7.53|7.56|7.4|7.31|7.51|7.67|7.58
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|30.6|30.8|31.51|32.95|32.79|33.34|33.57|32.98|32.78|33.64|33.5|35.6|37.99|38.5|38.6|37.95|38.25|38.5|38.55|38.3|38.25|37.75|38.05|37.7|37.9|37.25|36.4|37.1||36.85|37.7|37.45|36.65|36.55|35.45|34.9|35.35|34|33.2|33.85|34|33.55|32.25|33|33.45|32.9|34.3|33.55|34|33.65|33.45|35.05|34.85|34.25|35.25|35.7|35.75|35.85|36.15|36.05|35.7|35.55|35.7|35.65|35.35|35.45|35.95|35.65|36.25||35.7|34.9|34.95|33.55|33.7|34.05|32.65|31.35|30.7|31.25||31.35|31.4|31.65|32|31.75|31.9|31.8|31.9|31.45|31.5|31.6|31.55|31.45|31.5|30.8|31.8|31||30.65|31.1|32.95|33.65|33.7|33.7|33.55|33.75|34.5|34.45|34.8|38.5|38.8|38.5|39|38.9|38.75|38.8|39.35|38.3|38.3|38.45|38.3|37.65|37||36.85|37.05|36.45|35.6|34.8|37.35|35.25|37.25|37.55|39.7|42.6|43.45|43.8|43.7|43.5|42.65|42.1|42.25|42.05|42.6|43.45|43.75|43.75|43.95|43.1|43.4|43.65|45.15|44.8|44.2|44|44.6|45.35|44.05|43.25|42.2|42.55|42.25|41.9|42.35|41.85|41.55|41.2||40.75|39.75|38.8|39|39.45|39.55|39.8|39.65|39.1|38.9|39.4|39.65|40.1|40.45|39.7|39.55|39.2|39.95|39.85||40.7|39.45|40|39.05|37.45|37.6||38.25|38.1|38.15|37.9|38.65||37.95|37.85|38.85|39||38.85|39.45|38.45|40.6|42.35|41.75|42.15|42.25|42.75|43|42.6|42.75|43.6|43.65|43.8|43.9|44.4|44.4||44.35|43.95|43.8|43.8|43.2|43.15|42.8|42.75|43.5|44.6|44.2|44.25|44.85|45.15|46.15|46.75|45.5|45|45.6|46.55|46|45.75|46.35|47.35|47|46.7
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.84|11.75|12.02|12|11.92|12.07|11.9|11.87|11.86|11.87|11.97|12.1|12.27|12.1|12.34|12.04|12.2|12.26|12.15|12.19|11.98|11.82|11.64|11.77|11.75|11.65|11.6|11.58||11.94|11.9|11.94|11.76|11.92|11.63|11.47|11.44|11.56|11.37|11.43|11.61|11.515|11.54|11.61|11.34|11.24|11.51|11.42|10.67|10.86|11.17|11.4|11.55|11.61|11.39|11.31|11.19|11.25|11.2|11.475|11.22|10.93|11.05|11.03|11.14|11.13|11.37|11.84|12||12|11.88|12.15|12.25|12.05|12.1|12.35|12.26|11.68|11.92||11.64|11.71|11.57|11.41|11.54|11.44|11.5|11.76|11.65|11.54|11.57|11.33|11.27|11.295|11.19|11.27|11.07||10.56|10.77|10.88|11.02|11.1|11.29|11.24|11.43|11.13|11.25|10.69|10.07|9.97|10.74|9.56|9.47|9.14|9.08|9.04|9.14|8.95|8.83|8.87|8.64|8.66||8.73|8.92|8.9|9.01|8.7|8.52|7.99|8.36|7.62|8.16|8.57|8.72|8.66|8.7|8.98|8.94|9.19|9.18|9.23|9.14|9.17|8.92|8.64|8.59|8.24|7.91|7.87|7.72|7.78|7.96|7.94|7.85|7.8|8.54|8.08|8.47|8.39|8.23|8.51|8.83|8.48|8.85|11.11||11.18|11.35|11.14|11.57|11.5|11.5|11.3|10.98|10.75|10.85|11.14|11.09|10.76|11.2|11.64|12.01|12.13|12.44|12.24||12.1|11.83|11.91|11.27|11|11.17||11.28|11.64|11.84|11.68|11.45||11.42|11.21|11.64|11.64||11.55|11.64|11.39|11.67|11.95|12|11.98|11.95|12.67|12.74|12.68|12.5|12.83|12.72|12.54|12.48|12.59|12.58||12.53|12.42|12.5|12.25|12.27|12.31|11.92|11.94|12.2|12.13|12.51|12.61|12.76|12.46|12.46|12|11|11.59|11.44|11.47|11.57|11.41|11.79|11.83|11.91|12.12
02610|17531|/equities/washington-trust|R2000VALUE|27.885|29.25|29.4|29.11|28.32|28.11|28.14|29.15|29.51|29.11|29.2|29.33|29.75|29.86|30.29|29.54|29.1|29.1|30.03|29.93|29.86|29.8|30.15|30|30.6|30.2|30.37|30.02||30.25|30.82|29.72|29.52|29.64|28.3|28.06|28.13|28.53|28.21|29.1|28.98|28.96|27.82|27.7|27.49|27.23|27.11|26.95|26.58|26.61|26.77|27.23|27.93|27.56|27.72|28.16|28.76|29.23|29.13|29.2|28.78|28.65|29.55|29.3|29.39|29.59|30.03|29.78|29.41||29.5|28.72|27.69|28.45|28.3|27.78|27.85|27.8|26.73|27.04||26.69|26.99|27.57|27.5|27.71|28.34|27.9|27.87|27.51|27.25|28.05|27.3|27.61|27.74|27.9|28.33|28.22||27.52|28.11|29.42|29.28|29.11|29.6|29.52|29.72|29.89|29.5|28.6|28.27|28.36|28.01|28.37|28.3|27.6|27.51|27.76|27.78|27.52|27.44|27.73|26.32|26.77||27.05|26.57|26.68|26.47|26.06|27.13|25.67|27.06|25.52|26.48|28.98|29.52|29.86|30.37|31.36|31.58|31.88|32.15|31.62|31.32|31.47|31.27|30.97|30.76|30.19|29.79|29.47|29.26|29.62|30.38|30.29|30.71|31.68|32.07|31.73|31.33|31.51|31.39|31.77|32.45|32.6|32.44|32.65||32.93|32.43|32.69|32.88|33.74|33.88|33.84|33.66|32.09|31.9|32.1|30.99|32.37|32.68|32.6|32.41|32.34|32.58|32.75||32.64|32.01|32.51|30.35|29.34|29.97||30.49|31.09|31.08|30.06|31.29||31.46|30.66|31.37|31.45||31.95|31.4|30.52|31.65|34.24|34.79|34.85|35.4|36.64|36.51|36.38|36.56|36.68|37.04|36.63|36.88|37.04|37.51||38.1|37.57|37.9|37.04|36.78|36.57|36.54|38.44|39.07|39.64|39.84|39.55|39.26|38.15|39.36|37.32|33.92|33.98|34.52|35.2|34.97|35.21|34.69|35.09|35.52|34.48
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|32.25|32.6|31.6|32.48|29.6|28.47|26.68|26.43|25.02|24.46|25.7|23.75|23.21|22.35|21.85|21.2|20.42|20.045|18.57|18.27|18.32|18.5|18.95|19.01|17.3|17.08|16.65|17.22||16.81|16.92|16.67|16.5|16.5|15.89|15.7|16.32|17.5|17.2|17.98|18.21|18.08|17.89|17.25|17.25|16.83|17.25|16.87|15.91|15.71|14.25|15.73|15.53|16.67|17.24|17.39|17.48|16.8|15.97|16.04|14.71|14.9|14.95|15.05|14.65|14.345|14.32|14.41|14.24||14.98|13.65|13.39|12.9|12.82|12.94|12.81|13.19|13.5|14.28||14|13.68|13.85|13.28|13.42|13.55|13.79|13.46|13.35|13.53|13.13|13.11|13.43|13.54|14.09|14.44|14.09||13.2|13.8|13.8|14.03|14.48|14.26|14.39|15.06|14.8|14.75|14.24|14.3|14.86|13.7|13.28|12.6|12.41|12.46|12.49|12.56|12.55|12.26|12.85|12.41|12.71||12.27|12.29|12.07|13.01|11.4|11.77|12.59|12.145|10.01|11.35|12.49|13.43|13.7|13.24|14.2|13.9|14.24|14.5|14.12|13.58|13.59|14.09|13.94|13.5|13.15|12.56|13.93|13.07|12.45|12.88|12.56|12.75|12.9|14.22|13.64|14.11|14.65|14.67|14.6|15.5|14.925|15.65|16.27||17.31|16.75|17.13|16.57|16.04|16.45|17.215|18.25|17.1|17.94|18.45|18.35|18.12|18.51|19.13|19.4|19.05|19.56|19.48||18.91|18.5|18.82|18.99|17.83|18.96||19.05|19.51|20.2|20.9|21.13||20.91|20|19.77|19.96||20.25|20.55|21.4|21.51|21.5|21.37|22.49|22.17|22.09|22.34|22.48|23.02|23.07|22.94|23.5|23.63|23.79|24.36||24.1|25.33|27.35|27.9|26.88|26.65|26.25|26.98|27.39|27.81|27.07|27.95|28.62|28.9|29.7|28.99|26.34|26.565|26.45|26.25|24.83|25|24.25|24.71|24.38|24.5
02613|17129|/equities/scholastic-corp|R2000VALUE|28.73|28.9|28.53|28.59|29|28.06|27.35|26.65|27.66|26.39|26.12|25.92|25.34|24.05|23.53|27.5|27|27|27.75|27.3|26.33|26.13|26.58|26|24.88|25.05|26.56|25.156||25.99|26.07|25.51|25.87|25.25|24.76|25.06|25.22|26.02|26.07|26.24|25.99|25.35|24.47|24.77|24.67|24.92|25.47|25.82|24.99|24.52|24.14|25.6|26.22|26.53|24.78|22.45|22.04|21.61|21.38|21.44|21.17|21.36|21.71|21.4|22.06|21.78|21.43|21.43|21.5||21.89|21.71|20.95|21.32|21.38|21.34|21.75|21.52|19.88|19.46||18.74|18.98|18.8|18.71|18.98|19.09|19.32|18.26|18.46|17.61|17.73|17.04|17.11|17.24|17.23|17.61|17.36||17.24|17.4|17.77|17.96|17.81|17.94|17.5|18.71|18.88|19.76|18.86|18.5|18.96|18.24|18.84|18.51|18.02|17.99|17.77|17.64|17.19|17.09|17.01|16.49|16.1||15.85|16.17|15.98|16.55|16.56|17.04|16.27|17.42|18.2|17.48|18.45|18.73|18.71|18.58|18.62|18.78|18.86|19.42|21.22|19.98|19.14|19.1|19.62|19.39|20.17|19.05|20.69|21.42|21.39|20.23|20.45|21.12|21.24|21.89|21.59|21.32|21|21.02|20.75|19.98|19.98|19.99|21.03||20.53|19.8|19.23|18.54|17.95|18.3|18.82|18.9|18.83|18.94|19.9|20.39|19.86|20.35|20.41|19.87|19.21|19.95|20.18||20.5|20.64|20.38|19.54|18.77|19.58||20.52|20.96|21.02|21.22|21.68||21.06|21.16|21.69|21.16||19.96|19.94|21.19|24.98|25.43|25.51|25.58|25.5|26.17|26.84|26.58|26.83|26.48|26.3|26.19|26.73|26.34|27.1||26.52|26.71|25.84|25.34|24.82|24.14|24.57|24.57|25.58|26.08|26.87|26.44|26.49|26.39|25.89|25.35|23.69|24.62|24.8|25.26|25.19|24.86|24.78|24.83|25.12|24.68
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.38|18.33|18.39|18.43|18.39|18.29|18.1|17.98|17.91|18|17.61|17.68|17.78|17.98|18.35|18.24|18.46|18.2|18.3|18.2|18.31|18.26|17.9|18.13|17.96|17.6|17.74|17.99||18.2|18.35|18.52|18.45|18.55|18.91|18.86|18.73|18.69|18.79|18.76|18.74|18.83|18.55|18.51|18.6|18.61|18.64|18.69|18.35|18.72|18.38|18.75|18.41|18.48|18.27|18.05|17.87|17.95|17.72|17.7|17.56|17.53|17.62|17.3|17.13|16.74|16.92|17|17.01||16.78|17.01|16.91|16.71|16.78|16.5|16.68|16.94|16.75|16.77||16.51|16.24|16.46|16.42|16.41|16.53|16.42|16.2|16.27|16.17|16.07|15.92|15.91|15.87|16.02|15.92|15.74||15.54|15.53|15.81|15.76|15.85|15.72|15.56|15.45|15.85|16.15|16.04|16.05|16.05|16|15.95|16.23|16.32|15.85|15.66|15.52|15.55|16|16.54|16.45|16.41||16.08|16.27|15.96|15.58|14.91|14.96|14.35|15.13|14.91|15.46|15.75|15.71|16.03|15.87|15.67|15.41|15.34|15.32|15.1|15.29|15.35|15.36|15.3|15.27|14.9|15|14.92|15.35|15.36|15.03|14.79|14.81|15.05|14.96|15|14.54|14.76|14.24|14.3|14.35|14.01|13.74|13.8||14.3|13.95|14.09|14.26|14.42|14.58|14.71|14.72|14.5|14.36|14.52|14.41|14.52|14.71|14.44|14.23|14.09|14.63|14.58||14.54|14.04|14.2|13.78|13.63|13.5||13.68|13.71|13.9|14.04|14.17||14.04|13.92|14|14||14.08|14.08|13.84|14.18|14.95|14.71|14.95|14.88|15.18|15.52|15.75|15.71|15.78|15.66|15.75|15.94|15.91|16.35||16.36|16.2|16.24|16.31|16.04|15.8|15.59|15.36|15.54|15.63|15.89|16.08|16.27|15.87|15.95|16.01|16.34|15.28|15.62|15.73|15.61|15.69|15.69|15.97|15.96|15.97
02616|40973|/equities/alcobra-ltd|R2000VALUE|20.96|20.5|21.14|22.56|21.97|20.7|19.27|18.88|22.13|20.55|19.805|20.82|21.1|20.5|19.94|18.39|18.03|18.38|17.41|17.65|18.2|18|17.72|17.76|17|17.29|16.76|17||17.03|17.1|17.58|17.74|18.49|17.53|17.05|17|17.92|19.45|19.21|18.92|15.16|12.22|12.05|12.01|12.3|11.8|12.18|12.27|11.98|12.51|13.29|14.31|14.93|14.98|15.37|14.84|13.83|13.59|13.73|12.87|13.27|13.43|13.67|14.16|14.95|14|13.5|13.69||13.66|13.03|13.02|13.45|14.32|14.05|13.59|12.84|12.15|12.53||12.28|12.68|12.54|12.26|12.28|13.05|12.93|13.1|12.11|12.23|13.02|12.8|12.88|12.63|11.87|12.47|12.28||12.24|12.08|12.35|11.96|11.49|11.68|10.81|11.66|12.79|11.53|11.4|10.97|11.24|11.74|12.63|12.52|12.74|12.55|12.79|12.91|12.87|12.58|12.64|11.13|10.35||10.3|10.49|10.2|9.93|9.52|9.5|8.78|9.17|8.56|9.12|9.59|9.23|10.49|11.06|12|12.04|12.64|13.26|12.95|12.59|13.22|13.76|13.92|14.08|14.02|14.15|13.54|14.42|14.35|14.8|15.79|15.61|15.29|17.08|16|16.73|16.45|16.58|17.81|17.24|17.29|17.58|18.56||16.5|15.94|15.71|15.91|16.35|17.18|17.97|16.05|15.77|16.52|17.6|17.15|16.27|17.54|17.12|17.4|16.55|16.4|16.9||17.32|16.67|17.12|17.67|17.73|18.91||20.59|19.28|18.15|17.19|17.17||16.71|16.91|16.91|16.33||16.77|15.49|14.7|15.24|15.75|16.85|17.17|17.34|17.75|18.47|18.76|19.37|18.05|17.31|17.83|18.55|18.3|17.67||17.13|17.53|17.41|17.01|16.22|17.94|16.27|16.08|18|19.2|19.43|20|20.25|19.5|18.87|19.14|17.71|18.16|18.09|18.31|18.88|19.26|19.09|19.04|20.1|19.71
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.96|68.65|68.85|68.53|69.965|61.51|65.19|70.88|77.01|76.75|75.92|77.98|76.54|76.23|75.03|73.32|72.07|73.3|75.33|73.49|74.04|73.35|70.23|76.98|72.49|67.08|69.76|70|71.15|68.41|75.05|71.93|75.2|74.29|75.08|76.54|82.09|79.76|78.36|79.91||85.99|84.47|83.9|85.24|84.76|86.25|89.11|89.24|84.87|88.7|90.56|94.57|91.68|93.75|95.5|96.2|96.85|100.37|97.03||96.38|100.5|99|100|100.3|105.65||104.63|104.7|109|107.08|107.7||106.52|102.92|103.08|104||104.92|104.21|106.34|111.15|112.51|114.76|116.5|116.98|116.53|116.49|115.29|120.38|124.77|125|127.99|128|130.23|132.64||131.85|132.06|132.61|132.36|127.57|126.64|125.5|125.44|124.7|125.72|126.75|128.77|128.63|127.01|128.11|119.4|108.35|109.77|111.33|110.18|109.96|109.67|107.47|107.63|106.57|106.75
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.49|5.32|5.36|5.47|5.18|5.1|4.96|4.91|5.13|4.83|4.92|4.79|4.73|4.52|4.53|4.4|4.44|4.36|4.51|4.58|4.49|4.5|4.52|4.65|4.65|4.72|4.65|4.7||4.74|4.63|4.66|4.61|4.74|4.52|4.62|4.53|4.56|4.5|4.46|4.33|4.31|4.18|4.26|4.21|4.22|4.2|4.24|4.2|4.25|4.43|4.69|4.71|4.76|4.79|4.85|4.68|4.62|4.77|4.9|4.78|4.81|4.95|4.73|5|5.01|4.89|4.9|4.96||4.9|4.7|4.69|4.78|4.83|4.61|4.49|4.47|4.52|4.57||4.5|4.53|4.54|4.57|4.58|4.69|4.6|4.65|4.43|4.46|4.41|4.3|4.34|4.36|4.32|4.35|4.36||4.2|4.3|4.41|4.44|4.17|3.92|3.92|3.97|4.07|3.96|4.19|4.43|4.38|4.54|4.55|4.43|4.51|4.41|4.28|4.26|4.27|4.34|4.48|4.25|4.3||4.34|4.33|4.35|4.17|4.16|4.08|4.06|4.3|4|4.3|4.43|4.45|4.57|4.7|4.62|4.77|4.8|4.82|4.79|4.95|4.89|5.04|5.01|5.01|4.96|4.97|5.02|4.73|4.77|5.06|5.13|4.79|4.65|4.79|4.7|4.77|4.59|4.4|4.44|4.57|4.51|4.41|4.54||4.58|4.8|4.65|4.56|4.82|4.75|4.56|4.46|4.31|4.35|4.59|4.6|4.43|4.42|4.48|4.39|4.33|4.51|4.4||4.45|4.43|4.43|4.55|4.6|4.6||4.86|4.83|4.84|4.83|4.85||4.77|4.8|4.8|4.79||4.65|4.77|4.59|4.54|4.73|4.61|4.6|4.6|4.67|4.61|4.83|4.87|4.76|4.82|4.91|5.04|5.15|5.21||5.04|5.03|5.15|4.93|4.91|4.9|4.93|5|5.12|5.47|5.47|5.35|5.25|5.04|4.8|4.79|4.8|4.66|4.66|4.75|4.62|4.75|4.59|4.55|4.65|4.67
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|18.6|19.01|19.31|20.27|20.25|21.62|21.2|20.89|21.03|21.16|21.4|21.34|21.44|21.65|22.21|21.78|22.05|22.17|22|22.75|21.35|21.49|20.46|20.7|21.05|21.1|20.91|20.48||20.56|20.81|20.69|20.9|21.3|21.31|21.51|21.61|20.8|20.76|21.06|20.5|20.82|20.46|21.44|21.75|22.96|27.09|24.99|25.18|25.42|25.32|25.63|26.2|25.6|24.67|24.26|23.91|24.14|24.6|25.29|25.25|25.13|26.22|25.815|26.1|26.1|25.67|26.32|27.135||24.88|24.36|23.85|24|23.41|23.19|23.55|23.79|23.5|24.37||24|24.39|24.82|25.99|26|27.12|27.01|27.77|26.46|26.45|26.84|27.22|27.2|26.5|27|27.57|27.1||26.72|26.88|26.94|27.52|26.42|26.945|26.5|26.5|26.16|26.27|26.17|27.56|29.77|30.41|31.65|31.63|31.52|31|30.15|30.87|29.84|28.43|29.26|28.98|29.79||29.15|29.59|29.65|29.75|27.32|27.75|26.43|27.94|26|27.94|27.995|29.29|28.77|28.7|30.17|28.99|28.8|28.88|28.76|28.78|28.6|26.55|26.17|26.52|25.8|25.77|24.46|22.94|23.41|25.45|25.58|26.95|25.62|27.73|27|24.215|25.61|25.25|25.74|26.95|27.55|27.22|27.25||27.73|28.6|27.1|26.85|27.02|27.5|28.41|28.89|30.41|30.72|31.24|31.73|30.17|31.19|32.34|33.38|34.5|34.27|35.82||34.35|34|33.625|31.09|30.56|31||28.68|29.27|29.39|28.3|27.83||27.81|27.49|28.15|28.13||27.74|28.19|27.4|26.97|27.8|26.93|27|27.71|27.54|27.91|28.4|28.42|29.17|29.75|26.55|26.72|28.25|28.71||28.16|27.88|28.6|29|28.07|28.33|25.56|26.25|26.17|26.04|25.33|26.01|27|24.96|20.1|19.34|14.52|14.3|15.3|15.91|16.2|16.32|15.6|15.27|15.4|15.43
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.63|11.55|11.51|11.71|11.8|11.89|11.95|11.96|12.36|12.39|12.65|12.67|12.44|12.5|12.7|12.87|12.68|12.81|12.72|12.6|12.11|12.1|12.57|12.72|12.3|11.88|11.92|11.71||11.79|11.56|11.4|11.49|11.61|11.5|11|10.86|10.93|10.93|11.24|11.4|11.29|11.19|11.32|11.74|11.36|11.7|11.58|11.26|11.12|11.1|11.11|11.2|11.06|11.04|11.04|10.84|10.72|10.82|11.08|10.94|11.04|11.07|11.13|11.09|10.87|11.01|11.41|11.2||11.02|10.8|10.85|10.955|11.195|11.28|11.15|11.39|12.105|11.92||12.08|12.1|12|12.02|11.45|11.27|11.33|11.38|11.68|11.59|11.48|11.42|11.59|11.42|11.39|11.58|11.8||11.25|11.56|11.52|11.8|11.71|11.7|11.29|11.35|11.2|11.26|11.1|11.07|11.07|11.17|11.11|10.84|10.75|10.56|10.45|10.46|10.4|10.39|10.135|10.2|10.35||10.11|9.95|10.2|10.57|10.22|10.04|9.65|10.17|9.61|9.4|10.06|10.49|10.58|10.6|10.55|10.81|10.95|10.99|10.74|11.02|10.89|10.78|10.71|10.59|10.32|10.27|10.22|10.47|10.52|10.6|10.55|10.52|10.22|10.52|10.18|10.56|10.6|10.73|10.77|11|10.97|11.04|11.01||11.55|11.28|11.22|11.34|11.38|11.53|12|11.61|11.31|11.32|11.59|11.37|11.05|11|10.82|11|10.67|10.32|10.68||10.68|11.18|11.24|10.85|11|10.59||9.76|9.8|9.4|9.67|9.46||9.18|9.22|9.33|9.38||9.36|8.93|8.85|9.03|9.03|8.79|9|9.03|8.91|9.45|9.5|9.55|9.6|9.73|9.79|9.48|9.33|9.54||9.48|9.94|10.21|10.07|10.44|10.66|10.77|10.54|10.82|10.81|10.49|10.25|10.44|10.55|10.57|10.06|10.15|10.24|10.35|10.28|10.51|10.7|10.45|10.52|10.42|10.6
02622|17116|/equities/echostar-corp|R2000VALUE|76.53|76.93|77.18|78.88|79.35|79.35|75.51|77.385|73.605|73.225|72.625|74.155|73.695|73.055|72.36|71.985|69.39|71.89|72.11|77.05|79.06|83.5|83.575|81.53|67.13|64.08|65.06|60.94||57.14|58.71|54.31|54.11|29.95|27.54|26.84|27.34|27.76|27.32|28.5|28|28.12|27.91|27.34|27.59|27.08|27|26.15|27.13|29.445|32.35|30|30.13|29.445|29.78|29.99|28.16|28.5|28.98|29.24|29.01|29.49|29.87|30.68|32.07|32.21|32.93|31.58|30.95||29.8|28.57|27.78|28.895|25.99|25.21|25.07|25.27|24.91|25.34||24.585|24.91|24.27|17.68|17.43|16.81|16|15.755|18.99|16.24|16.13|17.49|17.705|18.25|20.15|20.25|20.08||20.61|20.94|21.85|21.78|22.8|22.98|22.5|19.62|20.05|24.38|24.05|24.62|24.11|23.32|23.63|23.32|22.57|22.48|22.52|22.61|22.43|21.82|22.08|21.45|21.42||22.14|22.79|22.94|23|22.25|22.92|20.58|22.19|20.57|22.83|25.3|24.79|25.37|24.69|26.16|26.16|26.74|27.38|26.97|26.18|26.08|25.83|26.26|26.3|26.8|26.31|27.36|25.24|27.29|28.3|30.05|31.07|30.42|31.21|30.78|29.33|28.31|29.08|29.75|30.43|29.84|29.73|29.31||29.29|29.07|28.11|28.81|29.59|29|28.69|27.53|27.82|27.04|27.58|27.17|27.27|27.01|27.53|28.18|27.58|27.68|27.35||25.82|24.56|24|23.33|23.1|22.95||22.68|23.34|23.17|23.07|23.14||22.51|22.45|22.95|22.75||22.845|22.47|22.37|22.31|23.05|23.6|23|23.42|23.48|23.56|23.75|24.08|24.13|23.64|24.31|25.18|25.29|25.03||25.26|24.06|23.11|22|23.35|24.11|23.55|22.91|23.27|21.03|22.685|25.55|26.02|26.08|27.31|25.895|24.23|25.08|25.25|25.39|25.12|24.85|25.55|24.96|25.34|24.86
02623|24340|/equities/weis-markets-inc|R2000VALUE|69.18|68.99|69.37|72.67|71.35|71.51|71.51|72.58|72.87|71.73|71.77|70.7|69.81|71.16|72.2|71.38|72.09|70.21|70.37|70.92|69.64|71|71.02|72.33|71.91|72.82|71.7|71.59||73.65|73.97|73.31|73.62|73.28|72.34|71.25|71.64|71.25|70.23|70.11|71.23|72|71.45|71.22|71.54|73.01|69.92|71.77|72.16|72.76|72.72|73.14|73.78|76.41|77.64|76.57|77.48|76.75|76.95|78.12|77.27|75.33|75.43|74.59|74.75|74.62|74.07|75.63|75.8||75.37|74.58|72.33|72.42|72.28|74.09|74.74|75.57|74.48|73.41||73.67|74.08|74.52|73.2|74.57|76.08|75.86|76.07|75.82|73.74|74.7|75.12|75.28|77.74|76.5|76.5|73.84||73.29|73.7|74.52|76.35|75.37|76.91|75.58|74.78|78.48|81.83|80.37|87.98|88.98|87.73|87.24|87.26|85.65|84.46|81.92|81.26|83.61|84|84.81|83.87|83||80.33|80.61|81.22|80.65|81.25|80.37|76.48|79.37|76.53|77.79|77.3|77.93|76.38|76.7|77.5|75.8|74.5|75.84|76|78.37|78.81|79.28|79.57|78.53|78|77.39|79.51|82.82|81.33|77.99|74.71|73.5|72.56|73.67|74.38|72.78|70.65|72.67|71.89|72.06|71.03|70.4|70.63||72.78|72.29|71.21|69.84|69.38|70.45|70.26|69.49|67.57|66.99|67.58|68.46|65.87|66.48|64.84|63.31|62.95|65.65|66.58||67.65|67.11|67.67|66.3|65.51|66.11||65.71|66.75|67.95|68.44|67.87||67.55|68.27|68.58|68.11||68.06|68.66|69.73|70.21|71.34|71.38|70.9|73.23|72.4|72.52|70.99|70.99|71.3|70.99|71.47|73.14|72.7|73.76||73.73|73.2|72.05|71|70.75|69.66|69.7|72.1|74.55|74.41|73.93|75.82|75.04|75.18|72.17|69.78|64.26|64.29|63.07|63.82|63.95|63.81|64.29|64.38|64.52|63.84
02624|39250|/equities/invesco-mortgage|R2000VALUE|7.58|7.54|7.46|7.42|7.87|7.78|7.57|7.42|7.53|7.38|7.27|7.3|7.3|7.37|7.46|7.62|7.55|7.57|7.6|7.61|7.8|7.85|7.89|7.99|8.03|7.92|7.74|7.77||7.77|7.77|7.75|7.72|7.79|7.59|7.64|7.59|7.64|7.65|7.71|7.64|7.7|7.53|7.6|7.65|7.57|7.74|7.74|7.62|7.57|7.61|7.69|7.68|7.69|7.59|7.62|7.42|7.23|7.44|7.49|7.48|7.49|7.59|7.64|7.7|7.72|7.7|7.59|7.71||8.11|7.97|7.84|7.88|7.88|7.8|7.72|7.7|7.63|7.66||7.54|7.7|7.75|7.69|7.71|7.81|7.72|7.61|7.59|7.5|7.49|7.31|7.34|7.52|7.51|7.37|7.43||7.23|7.27|7.65|7.66|7.6|7.7|7.59|7.64|7.575|7.7|7.5|7.42|7.24|7.31|7.32|7.45|7.35|7.39|7.41|7.29|7.08|6.945|7.08|6.63|6.59||6.45|6.5|6.5|6.42|6.3|6.68|6.37|6.67|6.62|7.76|7.84|8.01|7.89|7.85|8.2|8.15|8.43|8.77|8.78|8.7|8.745|8.76|8.61|8.56|8.55|8.51|8.5|8.63|8.69|8.61|8.55|8.54|8.5|8.78|8.81|8.86|8.78|8.87|8.9|8.98|8.87|8.78|8.8||8.62|8.44|8.36|8.54|8.65|8.68|8.63|8.54|8.35|8.28|8.35|8.24|8.27|8.18|8.11|8.13|8.1|8.16|8.2||8.15|7.89|7.92|7.63|7.69|7.95||8.02|8.15|8.27|8.19|8.05||7.74|7.83|8.25|8.34||8.23|8.39|8.25|8.32|8.5|8.53|8.5|8.53|8.57|8.62|8.56|8.56|8.41|8.33|8.28|8.38|8.35|8.4||8.31|8.3|8.24|8.15|8.08|8.16|8.16|8.16|8.25|8.25|8.32|8.32|8.4|8.26|8|8.14|8.07|8.06|8.15|8.33|8.24|8.27|8.52|8.59|8.38|8.41
02625|1129434|/equities/parsons-corp|R2000VALUE|89.29|88.25|88.65|87.5|87.35|85.24|82.53|82.34|81.95|79.45|80.4|80.64|81.91|81.38|81.72|82.9|76.72|76.12|76.59|76.02|74.85|74.79|74.94|75.42|74.44|78.23|80.69|79.47||80.14|80.28|79.78|79.5|79.81|78.8|77.58|78.51|79.38|79.94|79.45|81.32|79.87|78.58|78.5|76.67|78.29|75.7|74.48|73.83|73.69|75.07|75.53|75.72|76.21|76.245|75.84|75.83|75.03|76.42|77.18|74.57|73.56|75.36|74.49|75.16|75.47|74.91|75.8|74.7||74.44|73|71.68|71|71|69.59|68.62|67.31|66.9|68.22||68.29|69.11|70.07|70.15|69.27|69.81|69.99|69.28|68.57|69.07|67.99|62|64.39|65.95|65.79|68.02|66.66||66.82|66.92|67.73|68.25|68.3|68.05|67.21|65.6|65.27|65.22|64.21|63.42|62.57|60.58|62.025|65.4|65.87|69.03|68.1|67.61|67.38|65.62|65.83|63.72|65.38||64.25|64.02|64.6|64.82|63|62.13|58.41|60.17|57.14|59.775|60.8|58.65|59.5|58.59|60.55|61.31|61.62|61.66|59.26|58.51|60.03|60.23|58.79|58.62|57.15|56.78|58.545|58.28|59.95|56.96|57.69|57.83|54.76|57.89|58.45|59.15|60.5|58.83|59.5|61.24|64.53|62.36|75.15||73.4|76.07|75.9|78|77.08|77.49|77.6|78.99|78.57|77.66|78.6|79.99|80.26|84.2|83.85|86|92.77|96.94|96.15||96|95.24|95.34|93.85|91.66|91.67||90.66|92.33|92.52|90.15|92.25||92.91|92.23|93.52|93.1||93.76|95.39|94.21|95.42|96.81|97.15|96.45|97.03|96.02|96.53|97.26|98.08|99.53|99.18|95|95.72|95.91|96.64||96.6|97|99|99.4|95.4|94.66|94.48|97.03|99.34|112.19|113.38|113.23|113.92|111.66|111.11|114.68|109.73|108.69|109.03|110|108.64|105.05|104.6|105.06|105.83|106.05
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|20.79|21.64|21.34|21.68|21.19|21.48|19.72|20.14|19.71|19.27|19.33|19|17.9|16.9|17.05|17.28|17.17|16.29|15.98|16.18|15.66|15.27|15.51|16.065|15.89|15.88|16.48|15.84||16.23|15.72|15.99|15.41|15.11|15.39|15.43|15.09|14.765|15.21|16.2|15.58|15.8|15.5|15.83|16.17|16.34|16.38|16.32|16.17|17.68|20.415|20.6|20.78|20.93|21.04|20.87|20.8|20.86|22.76|23.65|23.35|23.8|23.75|22.67|22.19|21.82|22.75|23.8|23.81||24.98|25.38|27.48|28.16|28.465|28.18|29.4|29.33|30.92|30.745||29.43|27.19|25.66|25.86|24.19|24.42|24.3|24.6|24.29|23.97|23.74|23.59|24.21|23.49|23.88|24.24|23.95||23.41|23.31|23.63|24.22|23.79|24.43|23.69|23.29|23.15|23.64|22.86|22.63|21.96|21.16|20.16|19.19|18.42|18.4|18.47|18.36|18.09|18.49|18.43|18.85|19.5||19.89|19.29|18.9|19.75|18.31|18.58|16.93|18.64|16.37|19.15|19.45|20.07|20.19|19.81|19.61|19.89|20.44|20.17|19.93|19.76|19.39|19.49|18.89|18.21|17.96|18.07|18.74|18.09|18.155|16.87|18.37|18.76|18.13|18.16|17.32|18.99|18.73|18.94|18.56|20.26|20.46|20.49|18.48||18.26|18.06|18.36|18.51|17.62|17.65|18.35|18.21|18.15|19.2|19.43|19.28|19.28|18.92|19.88|21.19|21.42|21|21.3||20.88|21|20.98|19.85|20.2|20||19|18.11|18.19|18.75|18.63||18.34|18|16.72|16.59||16.77|15.87|15.38|15.79|16.08|15.87|16.86|17.65|16.77|15.42|14.94|14.695|14.8|15.05|15.25|15.12|15.3|15.55||15.25|15.44|15.66|14.98|15.38|14.18|13.62|13.43|13.4|13.79|14.09|14.1|13.51|13.03|12.84|12.18|11.6|11.14|11.7|12.33|12.05|11.98|11.64|12.05|11.67|11.34
02628|17141|/equities/scansource|R2000VALUE|42.1|41.23|42.79|44.38|44|43.89|43.64|44.3|44.39|44.07|43.97|44.38|44.26|43.74|44.51|44.18|45.03|45.06|45.03|45|43.49|43.33|44.24|45.38|44.96|44.08|43.57|43.06||44.36|44.69|43.27|44.36|44.63|40|44.07|43.14|42.58|42.65|43.9|44.5|43.7|41.94|41.42|39.99|40.04|38.73|38.76|37.86|38.42|40.01|40.83|41.49|41.17|41.37|41.79|41.04|40.38|40.82|41.35|40.48|40.93|41.87|41.22|41.92|42.72|42.12|42.47|42.57||43.02|42.5|41.56|42.22|41.93|41.79|41.92|41.76|40.3|41.27||40.57|40.43|40.67|40.77|41.13|42.52|42.03|41.93|42|41.14|41.29|39.97|40.3|40.46|40.71|40.96|39.78||39.03|39.56|39.78|40.53|40.12|40.59|40.5|41.84|40.11|41.45|38.31|36.96|36|35.36|34.02|33.4|33.11|32.78|32.91|32.81|32.43|31.88|32.22|31.56|31.34||31.26|31.15|31.55|31.75|30.93|31.25|29.22|31.18|29.21|30.23|32.63|33.22|33.99|34.04|35.42|35.72|36.37|36.86|35.23|36.14|36.79|36.73|36.16|35.88|35.45|35.85|36.17|36.2|36.25|36.44|35.13|35.63|35.88|36.75|36.68|36.64|36.55|36.77|37.44|38.16|37.45|37.18|37.51||37.35|37.35|37.47|38.55|38|38.61|39.82|40.27|40.03|40.87|43.16|47.83|50.38|50.23|50.59|50.9|51.03|51.5|50.93||50.6|49.4|50.59|47.87|47.12|46.9||47.52|47.93|47.65|47.01|47.79||47.34|47.49|48.66|48.59||48.15|47.65|48.81|49.78|51.42|52.67|52.48|52.53|53.07|52.41|51.82|52.62|51.63|52.7|52.69|52.75|50.15|50.67||52.1|51.67|51.82|50.17|49.44|49.21|48.69|49.27|49.47|49.49|51.44|51.76|52.63|51.13|50.42|48.66|44.11|43.51|42.67|44.32|45.26|44.99|45.47|45.64|45.71|46.65
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|3.59|3.51|3.58|3.77|3.76|3.79|3.85|4|4.18|4.15|4.24|4.18|4.21|4.34|4.34|4.3|4.34|4.25|4.24|4.25|4.13|4.31|4.33|4.28|4.31|4.26|4.29|4.2||4.25|4.22|4.08|4|4|3.73|3.81|3.76|3.77|3.82|3.86|3.87|3.87|3.82|4.05|4.16|4.23|4.19|4.17|4.2|4.17|4.26|4.48|4.37|4.49|4.46|4.44|4.4|4.22|4.21|4.28|4.28|4.24|4.36|4.41|4.52|4.51|4.65|4.54|4.6||4.6|4.58|4.35|4.42|4.6|4.52|4.49|4.54|4.42|4.49||4.37|4.33|4.45|4.41|4.46|4.57|4.4|4.34|4.27|4.21|4.26|4.19|4.46|4.46|4.34|4.29|4.27||4.07|4.1|4.35|4.45|4.43|4.44|4.24|4.25|4.23|4.25|4.22|4.48|4.4|4.42|4.37|4.51|4.52|4.38|4.53|4.41|4.4|4.46|4.56|4.42|4.35||4.2|4.41|4.45|4.5|4.46|4.72|4.47|4.75|4.55|4.78|4.98|5.06|5.09|4.83|5.01|4.95|4.88|5.01|5.08|5.03|5.15|5.1|5|5.05|5.04|5.05|5.12|5.155|5.35|5.1|4.96|4.87|5.03|5.52|6.8|6.89|6.86|6.75|6.73|6.94|6.85|6.82|6.72||6.6|6.61|6.57|6.57|6.69|6.7|6.75|6.73|6.58|6.5|6.71|6.7|6.82|6.88|6.81|6.82|6.87|7.01|7.09||6.95|6.66|6.82|6.6|6.55|6.59||6.82|6.86|6.98|6.89|6.9||6.7|7.01|7.29|7.35||7.27|7.2|7|7.24|7.51|7.47|7.4|7.32|7.2|7.42|7.44|7.4|7.36|7.18|7.26|7.5|7.44|7.45||7.41|7.33|7.45|7.31|7.23|7.21|7.12|7|7.11|7.14|7.27|7.29|7.33|7.07|6.96|6.89|6.71|6.75|6.93|7.03|6.91|6.87|6.94|7.08|7|6.94
02630|17625|/equities/zumiez-inc|R2000VALUE|20.16|20.3|20.62|20.05|20.17|20.42|19.53|19.83|20.18|19.68|19.84|19.96|20.33|20.34|21.01|20.71|19.96|20.04|20.44|20.92|20.89|20.88|21.25|21.04|20.03|17.9|17.32|17.16||17.62|18.28|16.84|16.81|16|15.83|15.41|15.61|15.95|15.44|15.72|15.64|15.49|14.35|14.6|14.78|14.86|14.06|14.21|13.37|13.44|13.9|14.56|15.3|14.95|15.26|14.69|14.57|14.02|13.59|13.59|13.34|13.29|13.2|13.26|13.87|13.79|13.91|14.24|14.23||14.7|14.07|13.07|13.09|12.89|12.7|13.01|12.83|12.55|12.53||12.41|12.25|12.05|11.91|11.84|12.38|12.05|11.59|12.8|12.59|12.68|12.15|12.37|12.68|13.06|12.91|12.14||11.94|12.08|12.7|13.18|13.08|13.25|13.12|13.2|13.34|12.91|12.27|11.88|11.69|11.99|12.05|11.82|11.98|11.65|11.67|11.93|12.06|11.82|12.4|12.14|12.8||13.37|13.11|13.45|13.7|13.51|13.55|11.99|13.47|12.5|13.13|13.8|14.34|14.77|14.03|15.08|14.96|15.13|15.17|14.69|14.81|14.74|14.49|14.37|13.78|13.92|13.4|13.1|13.8|13.93|14.05|13.69|13.61|13.53|14.26|14.1|14.36|14.23|14.46|14.36|14.93|14.74|14.97|15.77||16.13|15.78|15.51|15.68|15.75|15.88|16.21|15.88|15.5|15.56|16.21|15.94|15.94|16.22|16.5|16.38|15.86|15.91|15.67||15.86|15.94|15.82|16.54|17.02|18.6||18.42|18.94|19.25|19.1|19.25||18.91|19.32|19.62|18.7||19.07|18.96|18.62|19.88|20.69|20.02|19.73|20.67|21.58|21.42|21.68|22.39|21.16|22.52|22.34|23.04|22.1|22.99||22.84|23.05|23.07|22.11|21.53|21.17|21.06|21.22|22.38|22.66|22.59|22.26|22.27|22.02|22.16|21.71|19.74|19.51|20.79|20.88|21.36|21.61|21.69|21.5|21.31|21.42
02631|21115|/equities/genesco-inc|R2000VALUE|28.48|28.46|29.26|30.16|30.15|29.84|28.65|29.34|30.59|30.8|31.52|31.9|32.38|33.05|35.26|34.88|33.73|33.55|33.46|33.51|32.99|31.33|32.82|33.57|33.55|31.69|32.07|31.38||31|31.2|31.85|30.29|27.94|27.3|25.68|25.82|25.87|25.45|26.65|26.43|25.85|24.07|23.99|25.23|26|24.75|24.56|24|23.42|23.62|24.38|25.47|24.89|24.61|25.29|24.98|23.64|23.34|23.62|22.44|22.66|23.03|23.64|23.86|22.94|22.31|21.79|22.01||22.3|21.46|19.62|20.8|20.68|20.6|21.26|21.39|22|21.53||21.71|21.64|21.17|20.83|21.47|23.33|22.84|23.12|23.22|22.31|26.17|21.39|21.56|21.25|22|21.81|21.29||20.89|21.26|21.84|23.16|23.64|24.17|23.9|23.28|23.96|22.99|21.66|20.57|20.12|19.78|20.29|19.84|19.52|19.3|19.86|20.19|19.53|19.5|20.66|19.45|18.79||17.83|17.78|18.04|19.11|18.98|19.27|16.95|19.79|17.07|17.55|19.57|21.32|21.21|20.25|21.77|22.26|22.4|23.17|22.39|22.63|22.37|21.73|21.51|20.8|21.35|21.13|20.58|22.23|26.12|24.14|31.96|32.59|33.58|37|35.94|36.92|37.07|37.86|37.86|39.68|39.16|39.41|40.96||40.67|38.82|38.08|40.09|40.83|40.98|41.54|39.46|39.74|40.11|42.58|42.3|42.62|41.73|42.58|43.22|42.93|41.86|40.79||40.57|42.3|42.86|40.81|40.59|40.79||41.52|43.22|43.01|42.44|42.76||42.66|41.21|42.34|40.8||40.45|41.1|39.86|41.52|43.51|42.68|42.82|43.54|43.61|43.32|41.66|42|41.365|39.34|36.71|35.55|33.59|34.54||33.74|34.59|32.7|29.43|29|29.05|29.65|30|31.08|31.15|31.02|30.65|29.35|29.63|29.45|29.12|26.23|24.95|25.77|26.6|27|26.98|26.93|27.9|28.28|28.38
02632|17473|/equities/univest-corp|R2000VALUE|29.76|30.19|30.49|30.07|29.67|29.63|29.73|30.02|30.59|30.56|30.52|30.83|30.88|31.11|31.5|30.73|30.42|30.63|30.82|31.24|30.74|30.93|31.28|31.28|32.1|31.7|31.33|31.28||31.89|32|31.49|31.24|31.52|30.16|29.9|30.03|30.16|29.76|30.65|30.16|30.26|28.97|28.61|28.52|28.74|28.68|28.75|28.13|28.56|28.6|29.58|29.93|29.43|29.58|31.18|32.15|31.85|31.87|32.16|31.47|31.2|32.03|31.52|31.99|32.15|32.31|32.02|32.43||31.5|30.96|30.07|30.73|30.95|30.21|30.29|30.3|29|29.06||28.57|28.68|29.35|29.33|29.84|29.99|29.44|29.4|29.29|28.94|29.45|29.11|29.46|29.82|29.77|29.94|29.6||28.96|29.71|30.18|30.7|30.35|30.93|30.88|31.19|31.25|31.42|30.73|30.41|30.24|30.29|30.21|30.15|29.53|29.11|29.29|29.14|29.02|29.04|28.72|27.47|26.97||26.79|26.98|25.94|25.61|25.6|26.41|25.68|26.85|25.11|25.27|27.96|28.31|28.11|28.27|29.19|29.43|29.34|29.38|29.07|28.55|28.68|28.55|28.29|28.19|28|27.8|27.72|27.74|28.47|29.06|29.02|29.16|30.08|30.5|30.23|29.88|29.8|29.73|29.8|30.59|30.64|30.56|31.27||31.42|31.01|30.81|30.32|31.44|31.5|31.03|30.73|30.18|29.63|30.66|30.91|30.26|30.51|30.47|29.84|29.66|29.91|29.92||29.8|29.47|29.86|28.33|27.45|28.23||28.43|29.05|29.13|29.08|29.84||29.75|29.3|29.74|29.72||29.75|29.65|29.31|30.02|31.43|31.92|31.87|31.51|31.92|31.97|31.53|31.96|32.34|32.3|31.59|31.93|31.92|31.98||32|31.88|32|31.05|30.72|30.67|30.41|30.85|31.42|31.38|32.05|31.75|31.42|30.59|31.85|30.27|27.87|27.56|28.1|28.51|28.29|28.42|28.02|28.52|27.76|27.1
02633|24392|/equities/national-healthcare-corp|R2000VALUE|120.14|118.87|117.92|121.95|122.77|124.31|121.27|121.2|126.33|122.49|123.4|121.96|122.1|118.11|119.02|116.26|115.64|116.1|116.46|115.71|113.72|114.24|115.25|115|115.02|113.16|113.31|112.41||113.01|112.05|111.08|112.58|115.33|110.585|109.94|109.89|107.75|107.37|106.77|107.88|108.17|104.77|100.15|97.81|97.68|96.08|95.36|95.04|95.58|94.59|96.98|96.7|96.38|93.99|94.66|96.07|97.12|97.81|99.44|97.51|98.11|103.34|102.62|102.85|102.95|104.3|104.88|107.43||108.76|107.92|107.25|108.11|108.8|108.55|107.28|107.85|104.01|106.2||102.52|99.91|102.84|103.13|104.76|104.66|105.69|106.73|106.21|104.03|105.19|103.48|104.34|104.1|103.96|104.83|102.99||101.11|102.32|103.72|106.07|107.57|106.58|107.92|104.41|102.89|101.84|99.75|96.49|96.51|93.66|94.8|94.16|94.88|96.39|95.49|94.04|93.95|94.09|94.45|92.02|92.13||91.49|92.27|92.59|93.715|90.97|90.83|89.55|91.83|91.12|91.01|91.61|93.61|92.42|91.08|93.97|91.82|91.16|90.93|92.25|90.66|94|93.025|91.73|92.85|93.78|93.7|94.63|93.59|92.31|93.62|92.59|92.51|92.48|93.17|93.5|91.78|93.22|90.56|92.77|98.24|100|101.22|102||104.21|102.07|100.5|99.68|99.67|100.44|102.37|101.92|100.27|99.64|99.67|98.97|99.28|97.45|94.76|96.25|96.04|100.17|97.93||100|98.49|100|98.42|94.62|97.62||101.3|102.9|106.36|106.48|108.125||108.56|107.42|110.16|110.32||110.74|112.5|111.65|113.06|121.36|121.21|121.21|120|122.65|123.68|122.39|123.73|125.82|125.38|126.09|126.71|125.89|125.79||127.875|127.08|128.36|127.75|124.62|125|122.89|125.97|128.73|132|131.04|134.49|135.04|132.11|129.87|129|117.48|118.15|114.15|119.4522|120.7|119.39|119.81|119.79|119.28|119.03
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|33.11|32.42|32.9|33.12|33.52|34.07|32.53|31.22|29.76|28.91|28.31|28.56|28.89|29.28|29.31|29.07|28.95|29.03|28.73|28.99|28.5|28.5|28|28.12|28.11|27.56|26.9|26.58||26.77|27.13|26.83|26.99|26.77|26.05|24.82|24.76|24.68|24.42|24.51|24.95|25.25|25.45|25.11|24.95|25.06|24.06|24.02|22.66|22.62|24.18|25.14|25.65|26.08|26.04|26.22|26.19|27.32|27.86|28.94|29.13|29.995|30.02|29.21|29.25|29.79|30.28|29.96|29.31||29.08|29.26|28.92|29.02|28.71|28.56|28.75|28.38|26.45|26.92||27.22|27.08|27.86|28.76|29.62|30.59|30.18|30.37|30.65|30.44|30.23|29.27|29.33|29.48|30.28|30.73|29.18||29.27|29.84|30.31|31.29|30|29.34|29.29|29.85|29.48|30|29.04|28.98|27.54|26.58|27.52|27.3|28.1|23.7|24.32|24.74|22.38|22.04|22.65|21.95|21.81||22.21|22.18|22.51|23.29|22.16|22.36|20.2|21.33|18.88|20.23|23.45|24.42|24.38|24.27|24.71|24.43|24.85|24.59|24.12|23.85|24.44|23.8|23.63|23.94|23.92|24.15|24|22.11|22.84|23.65|24.38|24.71|24.49|26.39|25.78|26.32|25.6|25.76|26.25|27.23|27.18|26.81|28.33||29.36|29.65|30.41|30.22|29.53|28.63|26|28.47|27.33|27.01|27.8|26.93|26.02|25.94|27.34|28.5|28.06|27.73|27.43||26.85|26.81|26.98|26.07|25.92|26.52||27.03|27.47|27.52|27.25|27.95||27.83|27.85|29|28.29||27.16|28|26.23|27.83|30.24|26|25.38|25.34|25.42|25.24|24.02|24.54|25.47|25.19|25.54|24.52|24.59|24.25||25.2|24.3|24.48|24|24.15|24.23|24.4|24.04|24.36|24.26|24.39|24.49|24.45|23.56|23.49|24|23.04|22.76|21.59|20.21|20.28|20.32|20.43|20.24|20.4|20.82
02636|17244|/equities/1st-source-corp|R2000VALUE|60.3|60.93|61.16|61.08|60.23|60.39|61.06|61.42|62.82|62.35|62.47|62.58|63.1|63.39|65.03|63.6|63.46|63.07|63.39|64.37|63.74|63.81|64.31|64.44|65|64.09|63.98|63.86||64.9|64.99|64.05|63.69|63.87|61.54|61.3|61.91|61.2|60.49|61.71|61.45|61.5|59.17|58.92|58.71|59.39|58.88|59.42|58.94|59.34|60.15|61.22|62.57|61.42|61.1|62.7|63.43|63.46|63.73|64.25|63.4|63.33|64.78|64.04|64.82|64.99|65.13|65|65.3||65.04|64.36|61.97|62.34|61.97|60.85|61.1|61.34|59.46|59.55||58.45|58.83|60.13|61|61.45|62.4|61.14|61.47|60.71|60.01|60.76|60.04|60.6|60.89|60.76|61.26|60.89||59.44|60.78|62.15|62.26|61.96|62.59|62.41|62.48|63.17|63.02|61.48|61.02|61.04|60.46|59.74|60.86|59.6|59.05|59.95|58.39|57.9|59.54|57.47|54.91|54.53||54.42|54.15|53.27|54.15|53.43|55.7|53.81|56.33|52.94|53.5|58.15|59.3|59.2|59.33|61.08|61.61|61.78|62.2|62.76|61.39|62.04|62.36|62.37|61.46|60.6|60.17|59.84|60.8|61.9|62.59|62.75|63.03|64.52|64.83|64.32|63.94|64.93|65.36|64.38|65.6|65.23|65.89|65.55||66.87|66.11|66.62|65.29|65.27|65.74|65.07|64.95|62.11|62.09|62.57|62.49|62.12|61.51|58.55|57.11|57.23|57.63|58.35||58.01|57.84|58.89|56.05|54.53|56.05||56.53|57.58|57.86|57.82|58.87||58.99|58.43|59.21|59.14||59.22|58.86|58.61|59.75|62.9|63.22|63.42|63.76|64.28|64.77|63.345|64.37|64.54|65.09|64.17|64.94|65.2|65.23||65.54|65.94|67.09|65.19|64.78|64.09|63.3|65.3|65.8|66.2|67.7|66.75|66.06|65|66.59|65.34|58.61|58.93|59.79|60.81|60.47|59.79|58.47|60.27|59.76|59.39
02637|39243|/equities/senior-housing|R2000VALUE|4.21|4.36|4.31|4.38|4.44|4.39|4.34|4.24|4.44|4.39|4.41|4.62|4.59|4.55|4.5|4.41|4.43|4.39|4.44|4.48|4.33|4.24|4.28|4.12|3.94|3.77|3.64|3.74||3.79|3.81|3.73|3.72|3.79|3.6|3.55|3.43|3.38|3.38|3.5|3.58|3.66|3.41|3.36|3.4|3.39|3.45|3.37|3.26|3.25|3.26|3.41|3.39|3.41|3.51|3.49|3.53|3.44|3.47|3.64|3.69|3.78|3.9|3.71|3.75|3.61|3.58|3.54|3.73||3.71|3.75|3.57|3.6|3.55|3.52|3.68|3.68|3.74|3.74||3.62|3.59|3.5|3.41|3.32|3.37|3.39|3.43|3.33|3.22|3.22|3.17|3.11|3.28|3.23|3.22|3.22||3.01|3.14|3.2|3.17|3.06|3.03|2.97|3.03|3.04|3.1|2.94|2.98|2.87|2.4|2.26|2.28|2.27|2.24|2.31|2.26|2.25|2.26|2.36|2.27|2.21||2.1899|2.12|2.07|2.09|2.2|2.26|2.07|2.34|2.22|2.3|2.39|2.45|2.4|2.4|2.5|2.44|2.4|2.46|2.49|2.65|2.7|2.63|2.67|2.64|2.58|2.54|2.54|2.53|2.63|2.62|2.58|2.6|2.91|2.83|2.79|2.62|2.47|2.42|2.48|2.66|2.66|2.75|2.72||2.79|2.69|2.62|2.61|2.63|2.7|2.64|2.66|2.58|2.45|2.425|2.31|2.39|2.42|2.18|2.13|2.08|2.11|2.05||2.08|2.06|2.1|2.05|2.06|2.09||2.13|2.19|2.3|2.28|2.29||2.21|2.16|2.17|2.19||2.22|2.25|2.25|2.31|2.5|2.41|2.44|2.43|2.51|2.55|2.56|2.56|2.61|2.54|2.6|2.68|2.6|2.62||2.58|2.57|2.44|2.45|2.45|2.45|2.49|2.55|2.53|2.57|2.6|2.68|2.64|2.7|2.88|2.87|3.33|3.46|3.62|3.57|3.57|3.44|3.4|3.5|3.4|3.5
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.9|30.22|30.39|30.19|29.8|29.66|29.78|29.92|30.47|30.34|30.16|30.28|30.32|30.45|30.95|30.34|29.9|30.03|30.48|30.67|30.4|30.53|31.01|30.95|31.28|30.84|30.68|30.68||31.18|31.34|30.82|30.59|30.82|29.65|29.5|29.69|29.51|29.2|30.03|29.65|29.91|28.76|28.58|28.45|28.35|28.3|28.11|27.78|28.47|29|29.35|30.05|29.42|29.03|30.03|30.53|32.2|31.71|32|31.4|31.18|31.78|31.5|31.65|31.74|32.07|31.76|31.9||32.07|31.67|30.37|30.76|30.65|29.94|29.93|30.11|28.85|29.25||29|28.91|29.46|29.61|29.85|30.36|29.89|29.59|29.45|29.22|29.57|29.05|29.33|29.45|29.34|29.68|29.62||29|29.62|30.75|30.73|30.75|30.92|30.83|30.92|30.81|30.35|29.62|29.33|29.52|29.03|29.35|29.65|28.98|29.03|29.1|28.61|28.55|28.59|28.47|26.76|27.35||27.69|27.23|26.81|27.14|26.92|27.65|26.63|27.92|26.66|26.79|28.7|29.27|29.53|29.42|30.13|30.4|30.16|30.67|30.2|29.66|29.74|29.83|29.76|29.8|29.51|29.55|29.58|29.46|30.15|30.46|30.39|31.02|31.7|32.14|31.88|31.48|31.65|31.86|32.1|32.82|32.91|32.86|32.7||32.9|32.53|32.8|32.57|33.1|33.79|33.4|33.08|31.96|31.64|32.55|33.01|32.97|32.96|32.68|32.45|32.1|31.25|31.78||31.48|31.39|32.12|30.54|29.83|30.6||31.15|31.48|31.43|31.29|32.01||32.17|31.85|32.24|32.28||32.23|32.01|31.54|32.23|34.2|34.8|34.65|34.69|35.08|35.14|34.75|34.94|35.27|35.36|34.81|35.1|35.21|35.54||35.66|35.97|36.22|35.47|35|34.82|34.47|35.5|35.59|35.5|35.79|35.53|34.88|34.23|35.03|33.27|30.39|30.45|30.9|31.53|31.22|31.3|30.57|31.24|30.96|30.45
02639|17008|/equities/qcr-holdings|R2000VALUE|73.76|75.79|75.93|75.61|75.5|76.09|75.1|75.66|76.92|78.12|77.7|77.81|78.73|77.86|79.22|78.15|77.69|78.03|76.82|78.04|77.8|77.96|78.7|78.58|79.14|78.29|77.91|77.62||78.85|79.86|80.37|78.93|78.98|75.85|75.22|75.76|75.46|74.87|76.35|75.26|75.65|71.79|70.65|70.41|70.9|71.04|70.35|70.04|70.53|71.08|72.81|74.35|75.69|75.04|75.33|75.93|75.27|75.27|75.56|73.59|72.36|73.68|71.73|72.4|72.46|73|72.21|73.22||72|70.34|67.22|68.25|68.18|66.35|67.05|67.03|64.6|64.96||64.08|64.25|65.38|65.67|66.26|68.47|67.5|67|66.62|66.09|67.01|66.37|67|67.74|67.5|68.41|68.33||67.74|68.15|70.05|70.79|70.2|70.26|69.61|70.27|69.9|69.56|67.37|66.3|65.97|65.26|64.85|65.1|64.08|64.54|64.73|64.13|64.65|66.09|67.67|66.66|66.5||65.84|65.73|63.9|64.45|63.1|65.98|63.5|66.74|62.9|62.99|69.03|70.85|70.73|71.4|73.25|73.33|73.3|74.18|73|72.4|73.21|74.26|74.25|73.37|72.87|72.86|70.7|71.86|70.7|71.3|71.66|72.27|74.36|75.38|75.02|74.52|75.59|76.46|76.87|77.44|76.57|76.42|77.11||77.85|76.96|76.55|76.6|78|78.93|78.84|77.77|75.66|76|78.06|79.18|78.51|79.18|78.69|78.51|80.01|81.07|81.08||81.58|80.22|81.1|77.8|76.22|78.02||79.51|80.27|79.7|79.38|81.13||81.27|80.57|82.06|81.59||81.9|81.18|80.46|82.68|86.84|87.67|88.32|89.39|90.35|89.84|88.47|90.65|91.02|91.13|90.85|91.72|92.55|93.53||94.47|92.36|93|91.12|89.91|89.37|87.53|89.9|91.55|91.68|92.8|91.8|90.75|88.82|90.11|85.51|79.63|78.42|79.61|81.29|80.67|80.83|79.75|79.01|79.75|78.31
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|15.9|15.66|15.5|15.48|15.56|15.41|15.01|14.69|14.6|14.35|14.04|14.18|14.02|14.57|14.75|15.025|14.9|15.06|15.12|15.28|15.5|15.63|15.71|15.87|15.77|15.48|15.11|15.15||15.12|15.16|15.14|15|15.17|14.77|14.74|14.73|14.92|15.02|15.08|15.3|15.17|14.95|15.65|15.84|16|16.33|16.85|16.45|16.42|16.4|16.685|16.61|16.79|16.69|16.485|16.71|16.36|16.58|16.68|16.45|16.56|16.555|16.91|16.89|16.93|16.78|16.68|16.8||16.85|16.72|16.79|16.58|16.75|16.535|16.45|16.47|16.39|16.63||16.21|16.42|16.6|16.8|16.84|16.89|16.7|16.65|16.63|16.49|16.46|16.1|16.12|16.33|16.21|16|16.125||15.75|15.8|16.55|16.7|16.62|16.77|16.63|17.08|17|17.26|16.9|16.61|16.13|16.1|16.12|16.48|16.52|16.5|16.46|16.18|15.34|15.15|15.12|14.22|14.15||13.97|14.12|14.15|14.29|14.15|14.91|14.06|15.06|14.47|16.14|16.33|16.97|17.17|16.88|17.62|17.61|18.17|18.6|18.61|18.6|18.67|18.83|18.65|18.55|18.65|18.69|18.57|18.99|19.02|18.67|18.6|18.57|18.56|19.11|18.97|19.04|18.85|18.74|18.88|18.98|18.92|18.89|19.07||18.99|18.82|18.98|18.9|18.85|18.85|18.9|18.85|18.8|18.5|18.82|18.65|18.65|18.6|18.58|18.52|18.66|18.69|18.65||18.57|18|18.15|18.28|18.32|18.65||18.83|19.05|19.27|19.05|18.96||18.67|18.65|18.67|18.74||18.67|18.81|18.43|18.68|19.04|19.06|19.12|19.45|19.46|19.47|19.5|19.4|19.09|19.07|19.12|19.18|18.95|18.85||18.78|18.79|18.83|18.7|18.39|18.76|18.65|18.75|18.79|19.13|19.28|19.4|19.5|19.03|18.78|18.85|18.59|18.5|18.84|18.92|19.06|19|19.46|19.74|19.61|19.64
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.12|16.29|16.17|16.04|15.87|16.07|15.89|16.06|16.23|16.18|16.14|16.26|16.24|16.5|16.84|16.21|16.14|16.22|16.36|16.4|16.44|16.44|16.6|16.64|16.88|16.75|16.66|16.86||16.85|16.64|16.25|16.1|15.62|15.27|15.3|16.08|16.04|15.92|16.25|16.01|16.07|15.44|15.28|15.17|15.37|15.41|15.27|15.02|15.28|15.94|16.06|16.04|15.64|15.48|15.89|16.04|15.57|15.97|15.98|15.64|15.57|15.86|15.66|15.84|15.97|16.21|16.15|16.22||16.19|16.03|15.24|15.51|15.48|15.1|15.15|14.94|14.48|14.59||14.38|14.43|14.98|14.87|15.03|15.33|15.13|14.83|15.2|14.65|15.2|14.76|14.84|15.05|14.8|14.98|14.85||14.99|14.9|15.47|15.64|15.61|15.85|15.74|15.73|15.84|15.76|15.09|15.02|14.75|14.93|15.1|14.75|14.69|14.56|14.65|14.56|14.65|14.23|14.25|13.66|13.38||13.37|13.29|13.04|13.09|12.83|13.52|13.37|13.65|12.84|13.1|14.54|14.9|14.96|15.05|15.49|15.52|15.48|15.67|15.55|15.54|15.52|15.67|15.59|15.59|15.39|15.35|15.24|15.4|15.62|16.13|16.13|16.5|16.61|17.03|16.32|16.11|16.63|16.59|16.91|17.19|17.09|16.69|16.75||16.9|16.69|17.4|17.21|17.26|17.58|16.63|17.12|16.54|16.29|16.81|17.14|17|17.02|16.7|16.38|15.49|15.81|16.02||15.79|15.72|16.12|15.15|14.89|15.32||15.52|15.91|15.75|15.77|16.24||16.2|16.03|16.23|16.21||16.29|16.35|16.08|16.56|17.54|17.65|17.64|17.58|17.78|18.01|17.68|18|18.12|18.25|18|18.27|18.24|18.59||18.67|18.57|18.92|18.4|18.23|17.93|17.95|18.3|18.59|18.59|18.8|18.56|18.33|17.86|18.15|17|16|16.04|16.1|16.33|16.14|16.11|16.12|16.21|15.31|15
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.81|24.16|24.46|24.57|24.12|24.09|23.96|24.53|25|24.83|24.54|24.54|24.63|24.67|25.11|24.34|24.14|24.14|24.58|24.88|24.83|24.88|24.98|24.88|25.16|24.36|24.2|24.16||24.62|24.76|24.45|24.1|24.35|23.2|23.17|23.38|23.32|23.22|23.91|23.67|23.67|22.68|22.54|22.34|22.61|22.54|22.61|22.22|22.21|22.46|23.44|23.75|23.5|23.22|24.34|25.04|24.94|25.14|25.51|25.05|25.08|25.73|25.29|25.45|25.54|25.62|25.41|25.43||25.43|24.93|23.75|23.99|24.02|23.48|23.53|23.46|22.54|22.74||22.29|22.55|22.98|23.09|23.43|23.98|23.55|23.47|23.15|23.05|23.39|22.81|23.38|23.4|23.37|23.54|23.23||22.57|23.07|23.88|23.9|23.8|24.27|24.12|24.14|24.16|24.36|23.56|23.23|23.33|23.48|23.47|23.1|22.83|22.68|22.81|22.58|22.74|21.64|23.23|22.38|21.71||21.71|21.63|20.61|21.15|20.76|21.92|20.04|21.99|21.14|21.61|23.5|24|24.16|24.44|24.34|24.19|24.27|24.38|24.09|23.54|23.29|23.51|23.73|23.01|23.41|23.23|23.51|23.74|23.6|24.04|23.89|24.33|24.7|25.27|24.95|24.08|24.24|24.28|24.34|24.39|24.24|24.25|24.07||24.63|24.37|24.66|24.58|24.97|25.66|25.47|25.26|25.01|25.04|25.49|25.67|25.25|25.36|24.9|24.94|24.7|24.48|24.67||24.5|24.49|25.195|23.48|22.82|23.3||23.65|24.21|24.19|24.19|24.69||24.49|24.21|24.24|24.27||24.19|24.26|23.58|24.57|25.86|26.32|26.3|26.18|26.23|26.36|26.1|26.27|26.28|26.39|26.17|26.25|26.59|27.08||26.88|26.73|26.77|25.92|25.69|25.51|25.35|26.13|26.25|26.46|26.64|26.86|26.79|26.05|27.07|24.79|23.27|23.07|23.16|23.18|22.9|23|22.67|22.58|21.9|21.65
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.61|13.5|13.25|13.345|13.23|13.06|12.96|12.86|13.2|13.12|12.93|13.05|13.03|13.1|13.25|13.24|13.25|13.4|13.46|13.51|13.6|13.67|13.69|13.83|13.74|13.71|13.58|13.51||13.63|13.82|13.86|13.86|13.96|13.77|13.79|13.75|13.75|13.7|13.81|13.65|13.5|13.16|13|13|12.74|12.9|12.96|12.74|12.69|12.84|13.17|13.15|13.26|13.31|13.33|13.21|13.17|13.19|13.32|13.31|13.22|13.27|13.21|13.17|13.25|13.25|13|13.1||13.05|12.95|12.9|12.92|13.175|13.04|12.94|13.04|12.82|12.87||12.68|12.81|13.01|12.97|12.94|13|12.78|12.74|12.61|12.52|12.51|12.4|12.53|12.63|12.8|12.78|12.74||12.58|12.61|12.99|13.05|13.185|13.3|13.11|13.05|13.02|13.05|12.96|12.84|12.76|12.86|12.94|13.07|13.06|12.99|13.08|13|12.78|12.66|12.7|12.23|12.11||12|12.08|11.99|11.81|11.53|11.95|11.42|12.2|11.58|12.74|12.98|13.21|13.26|13.06|13.35|13.3|13.41|13.45|13.39|13.38|13.42|13.47|13.46|13.42|13.23|13.22|13.13|13.37|13.58|13.47|13.56|13.6|13.69|14.23|13.41|13.35|13.31|13.17|13.11|13.18|13.06|13.03|13||12.88|12.72|12.58|12.62|12.69|12.69|12.68|12.64|12.52|12.3|12.53|12.55|12.68|12.62|12.52|12.45|12.48|12.61|12.58||12.55|12.33|12.36|12.14|12.05|12.08||12.16|12.23|12.34|12.16|12.15||12.05|12.15|12.23|12.25||12.17|12.15|11.99|12.1|12.32|12.4|12.32|12.32|12.33|12.36|12.26|12.27|12.14|12.2|12.32|12.38|12.37|12.41||12.4|12.47|12.59|12.45|12.28|12.38|12.24|12.2|12.21|12.29|12.31|12.33|12.51|12.46|12.41|12.22|11.92|11.97|12.15|12.3|12.55|12.5|12.6|12.75|12.65|12.6
02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||26.9|26.3|26.45|26.25|26.4|26.45|26.54|26.69|26.8|26.82|26.81|26.87|26.83|26.8||26.82|26.77|26.72|26.64|26.68|26.6|26.57|26.59|26.7|26.54|26.53|26.58|26.57|26.52|26.54|26.6|26.55|26.56|26.57|26.57|26.52|26.52|26.58|26.59|26.54|26.58|26.59|26.6|26.58|26.62|26.61|26.55|26.52|26.6|26.56|26.54|26.53|26.54|26.57|26.57||26.54|26.5|26.47|26.51|26.42|26.45|26.46|26.5|26.315|18.05||17.75|17.83|17.73|17.9|18.09|18.78|18.82|18.51|18.51|18.41|18.78|19.1|19.34|21.32|18.65|19.45|18.95||18.92|19.37|19.76|19.7|19.75|19.39|18.9|18.9|19.13|19.27|19.07|19.18|19.18|19.29|19.42|19.74|20.08|19.98|19.68|19.95|20.36|20.4|20.85|20.3|19.78||19.46|19.45|19.69|19.55|19.17|19.18|18.58|19.55|19.57|20.19|20.52|20.59|20.25|20.03|20.12|20.01|19.59|19.54|19.65|19.91|19.86|20.35|20.29|19.96|19.87|19.89|19.98|20.39|20.28|19.84|19.415|19.88|20.28|20.1|20|19.79|20.03|19.81|19.75|19.53|19.2|18.86|20.26||20.8|21|19.23|18.39|18.46|18.77|18.86|18.67|18.12|17.9|18.34|18.5|18.25|18.21|18.06|17.74|17.73|18.08|18.03||18.28|18.09|18.04|17.57|17.5|18||17.97|18|18.17|18.18|18.45||18.03|18.23|18.25|18.52||18.35|19.33|19.28|19.33|19.51|19.35|19.62|19.5|19.45|19.57|19.13|18.51|19.27|19.15|19.04|19.03|19|19.08||18.97|19|18.8|18.74|18.15|18.07|18.12|18.04|18.21|18.44|18.61|18.49|19|19.68|21.7|22.55|21.26|21.13|21.33|21.19|21.18|21.11|21.28|21.49|21.36|21.31
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|38.09|37.52|38.72|38.76|38.68|38.51|38.06|37.94|38.82|38.42|38.97|40.1|40.63|40.39|40.9|39.84|39.69|39.93|39.21|39.98|39.64|39.16|40.04|40.5|40.52|39.25|39.49|39.84||41.39|41.49|40.86|40.95|40.42|38.81|38.17|38.79|39.46|38.99|39.85|40.12|39.84|38.31|38.47|38.6|39.05|38.86|39.67|37.85|38.31|37.48|40.32|39.69|38.98|38.72|40.32|39.81|39.6|39.42|40.1|38.93|39.01|39.96|39.64|40.13|40.19|40.06|40.12|39.78||40.34|38.77|38.47|39.39|39.44|38.75|38.63|37.95|37.03|37.96||37.92|37.97|37.72|37.68|37.7|38.7|38.68|38.29|38.1|37.25|37.63|36.51|36.45|36.34|36.86|37.03|36.37||35.31|36.32|36.55|36.56|36.85|37.19|36.98|37.33|36.97|36.44|35.25|35.22|34.98|34.28|34.08|34.18|32.86|36.135|37.78|38.07|37.24|37|37.26|35.47|35.24||35.35|34.95|35.45|36.2|34.63|35.4|32.63|34.38|31.04|31.81|36.62|37.08|37.71|37.87|39.38|39.86|40.55|41.17|41.18|40.33|40.7|40.15|40.22|40.08|38.62|38.68|39.4|38.47|37.53|38.07|38.34|38.61|37.08|40.03|39.38|40.17|40.37|40.19|41.29|42.91|42.56|41.89|41.62||41.75|41.85|41.02|41.57|41.71|42.35|42.31|42.03|40.95|41.62|42.74|46|44.01|43.76|45.87|47.14|48.13|49.11|48.67||48.26|47.91|48.12|46.13|44.6|45.18||45.56|46.37|46.64|45.48|45.79||45.6|45.36|46.76|46.64||46.26|45.32|45.22|46.57|48.45|48.16|48.12|48.57|48.35|47.99|47.29|47.85|48.72|48.53|49.5|49.4|48.6|48.56||48.37|48.39|48.89|47.67|47.2|47.33|46.31|47.4|47.95|48.46|50.06|51.14|52.57|51.63|51.32|50.33|44.89|46|44.05|44.5|44.95|45|45|44.57|43.33|42.68
02650|41187|/equities/third-point-rens|R2000VALUE|18.28|18.3|18.18|18.52|17.94|17.64|18.02|17.91|18.21|17.93|17.64|17.42|17.62|17.78|18.08|17.91|18.1|18.44|18.96|19.11|18.7|18.66|18.96|18.77|18.85|19.19|18.8|18.59||18.49|18.57|18.38|18.31|18.66|18.7|18.75|18.33|18.16|18.29|18.64|18.91|18.65|18.35|18.26|18.17|18.43|18.29|18.43|19.36|19.87|19.55|19.75|19.75|19.44|19.73|19.46|19.45|19.3|19.51|18.95|18.97|18.44|18.55|18.33|18.48|19.18|19.86|19.5|19.69||19.39|20.03|20.43|20.41|20.81|19.95|19.33|19.72|19.4|19.41||19.28|19.41|19.46|19.5|18.95|19.35|19.19|19.67|19.54|19.19|19.58|19.52|19.54|19.69|19.55|19.67|19.36||19.04|19.26|19.39|19.64|19.16|19.59|19.38|19.66|19.65|19.37|19.25|19.36|19.41|18.91|17.62|17.155|16.69|16.86|16.53|16.55|16.46|16.47|16.46|16.25|16.59||16.36|16.51|16.23|16.25|15.74|15.81|15.04|15.93|15.66|17.13|17.23|17.68|17.21|16.9|16.85|16.66|16.51|16.35|15.84|15.79|15.44|15.39|15.17|14.6|14.59|14.49|14.85|14.63|14.13|14.67|14.81|14.75|14.99|15.32|15.23|14.98|14.49|14.5|14.13|14.25|13.84|13.59|14.12||14.37|13.98|14.1|13.97|14.23|14.46|14.51|14.18|14|14.33|14.69|14.83|14.7|14.71|14.64|14.31|14.57|15.18|15.04||15.07|14.82|14.76|14.33|14.3|14.68||15.18|15.14|15.7|15.77|16.45||14.59|14.12|13.96|13.9||14.12|14.41|14.23|14.74|15.22|15.46|15.53|15.48|15.8|15.59|15.76|15.91|16.08|15.68|15.62|15.59|15.41|15.51||15.67|15.47|15.72|15.42|15.39|14.92|14.81|14.99|14.85|14.6|14.5|14.34|14.13|13.87|14.23|13.42|13.06|13.2|13.35|13.64|13.49|13.45|13.62|13.63|13.56|13.63
02651|31040|/equities/homestreet-inc|R2000VALUE|13.22|13.24|13|13.32|13.04|13.21|13.13|13.47|13.95|13.79|13.45|13.38|13.27|13.47|13.81|13.03|13.13|13.02|13.8|13.91|13.51|12.95|12.88|13.14|13.5|13.53|12.96|13.87||13.53|14.04|13.91|14|13.79|13.85|13.7429|13.72|13.15|12.82|13.23|13.18|13.35|12.94|12.73|12.72|13.15|12.8|12.99|12.98|12.99|12.73|13.265|13.28|13.22|13.21|13.51|13.25|13.17|13.37|13.16|13.2|13.22|13.43|13.07|13.2|13.4|13.405|13.4|13.28||13.305|13.15|12.96|12.66|12.54|12.28|12.43|12.76|12.36|12.39||12.2|12.05|12.45|12.59|12.5503|12.92|13.1|13.15|13.07|12.8|12.97|12.91|12.95|12.71|12.51|12.67|12.32||11.83|12|12.15|12.33|12.48|12.78|12.71|11.88|12.11|12.41|12.27|12.16|11.84|11.72|11.55|11.5|11.29|10.89|10.76|11.15|11.08|11.05|11.5|10.8|10.8||10.88|10.94|10.58|10.61|10.43|10.99|10.64|11.5|11.01|10.97|11.92|11.92|11.92|10.415|9.44|9.23|9.22|9.17|9.34|8.89|9.02|9.07|9|8.84|8.75|8.7|8.7|8.94|8.93|9.25|9.4|9.49|9.76|10.03|9.87|9.7|9.71|9.73|9.99|10.22|10.32|10.31|10.22||10.36|10.25|10.21|10.17|10.6|10.75|10.43|10.42|10.02|9.87|10.24|9.76|10.12|9.62|10.33|10.34|10.63|10.95|10.9||10.87|10.4|10.49|9.65|9.75|9.76||10.06|10.59|10.8|11.11|11.56||11.47|11.25|11|10.85||10.8|10.87|10.88|11.28|11.62|11.4|11.42|11.4|11.69|11.63|11.55|11.62|11.85|11.96|12.04|11.93|11.74|11.8||11.56|11.83|11.73|11.39|11.28|11.44|10.63|11.4|11.72|11.56|11.6|11.56|11.24|10.64|11.2|10.3|9.55|8.91|9.07|9.07|9.49|14.13|14.27|14.47|14.5|14.5
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.15|34.98|35.58|35.69|35.97|35.74|34.61|34.42|34.51|34.56|34.38|33.19|33.59|33.43|33.41|34.05|34.46|34.26|34.79|35.19|35.68|35.46|35.23|35.64|36|36.39|37.1|36.68|37.3|37.83||37.75|37.69|37.51|36.85|38.03|38.94|39.12|38.81|37.57|37.31|38.69|37.89|36.69|36.71|36.22|35.77|35.62|35.73|35.94||35.5|35.24|36.41|33.67|32.88|33.49||34|35.6|35.27|34.76|35.18||35.13|34.85|34.86|34.65||34.64|34.34|33.49|34.54|36.48|36.84|36.09|36.22|36.55|36.89|36.62|37.25|37.39|37.53|36.8|37.4|37.31|37.83||38.16|38.09|38.1|37.05|36.31|35.95|35.76|36.32|36.49|36.91|37.3|37.55|37.05|36.16|37.69|35.29|32.82|32.92|33.81|34.26|33.8|33.98|33.42|33.44|32.06|32.13
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.15|5.09|5.1|5.38|5.41|5.41|5.37|5.4|5.65|5.61|5.66|5.67|5.75|5.79|5.78|5.71|5.71|5.8|5.91|5.93|5.92|5.87|5.93|5.95|5.94|5.9|5.74|5.75||5.72|5.74|5.7|5.68|5.76|5.52|5.6|5.65|5.56|5.56|5.58|5.54|5.5|5.36|5.35|5.39|5.3|5.39|5.29|5.2|5.15|5.11|5.1|5.03|4.93|4.99|4.96|4.96|4.92|4.94|5|5.08|5|5.05|4.99|5.07|5.04|5.06|4.93|5.21||5.27|5.15|5.04|5.12|5.26|5.22|5.25|5.29|5.19|5.15||5.11|5.13|5.25|5.27|5.31|5.39|5.27|5.26|5.15|5.13|5.15|5.02|5.03|5.11|5.11|5.07|5.07||4.98|4.93|5.2|5.25|5.29|5.38|5.27|5.35|5.38|5.34|5.23|5.18|5.14|5.23|5.17|5.07|4.99|5.03|4.94|4.77|4.7|4.68|4.78|4.48|4.47||4.43|4.43|4.39|4.4|4.41|4.6|4.47|4.83|4.85|5.3|5.43|5.49|5.55|5.46|5.8|5.8|5.86|5.86|5.97|5.9|5.94|6.05|5.97|6.01|5.9|5.94|5.9|6|6|6.05|6|6.12|6.1|6.24|6.21|6.17|6.13|6.12|6.05|6.13|6.05|5.56|5.95||5.93|5.79|5.65|5.68|5.72|5.71|5.77|5.75|5.56|5.55|5.64|5.67|5.68|5.73|5.61|5.54|5.61|5.68|5.82||5.77|5.67|5.79|5.5|5.46|5.55||5.68|5.85|5.83|5.69|5.69||5.6|5.8|5.9|5.93||5.94|5.95|5.8|5.98|6.22|6.24|6.31|6.33|6.32|6.44|6.35|6.36|6.29|6.29|6.29|6.39|6.38|6.39||6.32|6.28|6.31|6.2|6.17|6.22|6.15|6.23|6.36|6.36|6.23|6.3|6.38|6.18|6.1|6|5.78|5.84|6.09|6.22|5.45|5.25|5.31|5.39|5.35|5.3
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.23|7.4|7.57|7.75|7.62|7.61|7.52|7.48|7.67|7.68|7.8|7.9|7.92|7.84|8.05|8.09|7.96|8.02|8.06|8.08|8.17|8.15|8.38|8.3|8.11|8.11|8.01|8.15||8.22|8.3|8.1|8.11|8.29|8.26|8|7.76|8.41|9.05|8.99|9.14|9.18|9.1|9.19|9.37|9.39|9.47|9.23|9|9.18|9.25|9.47|9.41|9.4|9.39|9.37|9.28|9.02|9.2|9.33|8.96|8.92|9.1|9.09|9.08|8.85|8.93|8.95|8.84||8.85|8.49|8.31|8.5|8.58|8.6|8.47|8.53|8.66|8.9||8.75|8.7|8.61|8.61|8.6|8.87|8.8|8.73|8.76|8.74|8.68|8.64|8.68|8.6|8.51|8.57|8.52||8.16|8.53|8.67|8.74|8.73|8.74|8.67|8.9|8.7|8.85|8.34|8.26|8.31|8.37|8.28|8.29|8.22|8.21|8.09|8.09|7.87|7.84|7.84|7.85|7.75||7.69|7.51|7.64|7.8|7.37|7.5|7.01|7.7|6.94|7.37|8.07|8.2|8.21|8.05|8.2|8.15|8.18|8.25|8.18|8.4|8.5|8.4|8.42|8.31|8.17|8.38|8.36|8.85|9.01|8.9|8.67|8.83|8.62|9.1|9.11|9.1|9.12|9.4|9.36|9.45|9.5|9.68|9.56||10.02|10.275|10.4|10.97|10.88|10.84|11.08|10.87|10.57|10.5|10.72|10.65|10.45|10.44|10.38|10.65|10.51|10.5|10.82||10.78|11.09|11.11|10.98|10.85|10.75||10.4|10.42|10.4|10.49|10.3||10.02|10.05|10.05|10.15||10.05|9.76|9.64|9.83|9.83|9.83|10.01|10.03|10.42|10.62|10.53|10.58|10.61|10.52|10.66|10.55|10.52|10.48||10.4|10.75|11|10.81|10.75|10.71|10.5|10.43|10.61|10.38|10.06|10.16|10.28|10.55|10.52|11.06|10.72|10.6|10.65|10.58|10.64|10.81|10.8|10.9|10.84|11.01
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.77|6.8|6.84|7|7.06|6.94|6.97|6.82|6.85|6.83|6.93|7.1|7.27|7.35|7.59|7.49|7.5|7.47|7.44|7.43|7.17|7.21|7.27|7.25|7.26|7.16|7.08|7.24||7.25|7.21|7.07|7.12|7.06|6.99|6.91|7|7.06|7.06|7.19|7.12|7.15|7|6.94|6.95|6.87|6.78|6.88|6.73|6.82|6.87|7.12|6.96|7.05|7.05|7.09|7.18|7.03|7.13|7.13|7.06|6.98|7.09|7.02|6.97|7|7.02|6.9|7.09||7.06|7.04|6.88|6.95|7.14|6.87|7.05|7.18|7.01|7||6.8|6.87|6.9|6.96|7.02|7.07|7.08|7.08|7.04|6.97|6.97|6.96|6.91|7.01|7.12|7.18|7.05||6.75|6.79|7.13|7.28|7.29|7.32|7.2|7.29|7.22|7.09|6.87|6.81|6.94|6.88|6.88|6.91|6.82|6.79|6.77|6.71|6.76|6.81|7.1|6.83|6.73||6.59|6.86|6.87|6.8|6.51|6.69|6.27|6.75|6.55|6.79|7.25|7.4|7.5|7.42|7.6|7.53|7.59|7.97|7.78|7.69|7.83|7.69|7.61|7.57|7.74|8.35|8.77|8.94|9.08|8.85|8.83|9|9.05|9.16|9.14|9.11|9|8.93|8.95|9.1|9.4|9.35|9.47||9.65|9.63|9.5|9.62|9.58|9.59|9.64|9.71|9.61|9.63|9.67|9.67|9.72|9.96|9.96|9.84|9.74|9.91|9.8||9.84|9.64|9.6|9.67|9.69|9.73||9.87|10.01|10.18|10.11|10.26||10.13|9.99|10.02|10.07||10.2|10.27|10.19|10.4|10.84|10.92|10.87|10.85|10.72|10.98|10.86|10.92|10.98|10.96|10.98|11.14|11.05|11.16||11.16|10.94|11.14|10.94|10.9|11.02|10.95|10.98|10.95|11.08|11.1|11.05|11.19|11.18|11.18|11.15|11.06|10.78|10.93|10.9|10.92|10.99|11.1|11.19|11.08|10.95
02656|21017|/equities/dril-quip-inc|R2000VALUE|18.97|19.22|19.33|19|18.54|18.94|18.28|18.1|18.36|17.95|17.6|17.89|17.26|17.31|17.24|17.11|17.3|16.8|16.65|16.85|16.53|16.32|16.6|16.84|17.03|16.66|16.81|17.11||17.28|16.85|16.57|17.02|17.25|16.94|16.14|16.42|16.44|16.3|16.27|16.29|16.17|15.97|16.28|16.21|16.36|16.7|16.32|15.77|16.22|16.75|17.43|17.57|16.93|16.85|16.45|15.81|15.42|15.76|15.97|15.43|15.84|16.51|16.12|16.24|15.81|16.23|15.67|15.81||15.9|15.87|15.65|15.7|15.96|15.24|15.22|14.82|16.1|16.29||16.4|16.56|16.71|17.03|16.45|16.28|16.22|15.73|15.48|15.43|15.39|14.51|14.18|13.72|14.09|14.36|14.21||13.84|14|14.73|14.69|14.71|14.95|14.93|15.08|15.04|15.48|15.52|15.61|14.45|15.4|15.44|15.64|14.85|15.58|15.94|15.77|15.71|15.54|15.74|15.84|15.73||15.45|15.24|15.14|15.31|14.47|14.78|13.18|14.7|13.5|15.5|17.34|18.11|17.9|17.85|18.01|17.95|18.36|18|18.03|18.01|18.56|18.06|18.55|17.6|17.58|17.65|17.85|18.48|18.45|17.9|17.57|17.43|16.97|18.35|18.79|18.84|18.57|16.77|16.66|17.13|17|16.96|16.58||16.79|16.54|16.79|16.81|16.16|15.73|16.06|16.24|15.46|15.63|15.93|16.17|16.1|16.6|16.88|16.85|16.95|17.2|17.37||17.23|17.18|16.77|15.69|15.5|15.45||15.35|15.17|14.95|14.55|14.2||13.83|13.45|13.2|13||13|12.57|12.6|13.51|13.3|13|13.14|13.24|14.78|14.52|14.3|14.81|15.63|15.53|16.55|16.9|16.59|16.41||16.26|17.09|17.71|17.36|17|16.55|16.44|16.47|15.97|16.1|16.25|15.95|15.25|16|15.54|14.75|14.32|13.97|14.3|14.32|14.38|14.74|14.89|14.88|14.72|15.09
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.01|0.01|0.01|0.0001|0.01|0.01||0.01|0.0002|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.005|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.01|0.01||0.01|0.005|0.05|0.01|0.005|0.01|0.005|0.005|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.005|0.02|0.005|0.02|0.02|0.02|0.02||0.03|0.02|0.02|0.025|0.005|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.02|0.02|0.02||0.02|0.02|0.02|0.025|0.02|0.02|0.005||0.02|0.03|0.02|0.021|0.025|0.025|0.0125|0.025|0.025|0.03|0.03|0.03|0.02|0.005|0.02|0.02|0.006|0.015|0.007|0.01|0.01|0.005|0.03|0.035|0.04|0.01|0.04|0.044|0.005|0.006|0.01|0.005|0.035|0.035|0.005|0.04|0.05|0.02|0.03|0.02|0.03|0.04|0.05||0.02|0.01||0.005|0.006|0.002|0.005|0.005|0.005|0.0009|0.0009|0.0009|0.001|0.0008|0.0085|0.0008|0.0008|0.0008|0.0008||0.0004|0.0003|0.0003|0.0003|0.0004|0.005||0.0045|0.004|0.0196|0.0051|0.0035||0.0036|0.0034|0.0001|0.0057||0.0057|0.0057|0.0021|0.0055|0.004|0.008|0.002|0.006|0.009|0.009|0.0099|0.025|0.07|0.2||0.05|0.15|0.11||0.19|0.1805|0.1|0.05|0.1|0.08|0.05|0.04|0.04|0.04|0.05|0.02|0.04|0.1|0.03|0.02|0.1|0.1|0.1|0.0012|0.07|0.2|0.05|0.25|0.12|0.0045
02658|41207|/equities/era-group-inc|R2000VALUE|37|36.76|37.02|36.74|36.87|36.46|35.76|35.93|37.69|37.49|36.93|37.4|37.01|37|38.12|37.83|37.7|37.93|38.04|38.05|37.23|37.73|38.15|38.22|36.86|37.07|37.39|38.01||38.52|38.45|37.66|37.97|37.77|37.67|37.22|37.71|38.09|37.95|37.66|37.86|38.5|37.87|38.02|38.85|38.29|36.88|34|33.01|34.03|35.19|36|36.59|36.3|36.84|36.41|35.93|35.33|35.72|35.59|34.48|34.87|35.7|35.8|35.48|34.76|34.73|33.83|33.81||34.12|34.03|32.99|33.25|33.48|32.79|31.89|31.79|33.5|33.89||34.04|34.44|34.26|34.21|32.88|32.71|31.3|30.56|30.18|29.76|30.5|29.51|29.49|30|29.84|29.98|29.01||28.03|29.11|29.23|29.57|29.76|29.96|29.93|29.98|30.25|29.9|29.21|28.23|28.74|29.66|29.57|29.95|28.81|29.46|29.79|29.56|29.29|28.77|28.98|28.62|28.53||28.37|28.07|27.53|27.99|26.44|27.39|25.11|28.07|25.93|28.5|31.03|32.36|31.41|31.63|32.4|32.08|32.57|32.13|31.73|31.72|31.63|31.54|31.64|31.23|31.22|31.52|31.91|31.68|32|32.5|32.52|32.76|33.79|36.81|37.79|35.71|35.24|35.99|35.78|36.69|36.26|36.71|36.57||36.35|36|36.01|35.96|35.03|34.96|35.5|35.12|33.62|33.25|34.04|34.64|33.98|34.48|34.87|35.09|35.29|36.13|36.66||36.64|36.66|35.97|34.84|34.75|35.64||35.15|35.44|36.46|35.66|34.69||33.83|33.15|33.61|33.38||33.16|32.5|32.18|33.05|34.66|34.14|34.22|35.19|36.54|36.68|34.94|35.46|35.76|36.64|37.7|38.1|38.17|38.35||37.81|37.79|38.58|38.11|37.6|37.39|36.69|36.98|37.25|37.07|37.88|37.82|38.07|37.9|37.69|37.39|33.3|32.68|33.54|33.8|34.02|33.8|33.7|34.49|34.07|33.24
02659|997801|/equities/propetro-holding-corp|R2000VALUE|5.67|5.57|5.48|5.61|5.47|5.4|5.2|5.26|5.47|5.28|5.25|5.18|5.02|4.78|4.94|4.87|4.75|4.71|4.71|4.89|4.76|4.54|4.69|4.77|4.84|4.8|4.95|5.05||5|4.94|4.83|4.85|4.89|4.61|4.63|4.67|4.87|4.79|4.83|4.83|4.85|4.74|4.86|4.7|4.85|5.16|5.01|5.05|5.2|5.56|5.08|6.18|6.09|6.12|6.02|5.81|5.67|5.73|5.91|5.73|5.66|6.15|6.43|6.52|6.5|6.64|6.18|6.17||6.32|6.34|5.94|5.94|6.07|5.99|6.09|6.06|6.61|6.68||6.67|6.51|6.41|6.59|6.24|6.3|6.2|6.04|5.86|5.7|5.89|5.44|5.55|5.49|5.49|5.73|5.71||5.46|5.41|5.65|5.75|5.7|5.86|5.88|6.02|6.04|5.86|5.45|5.3|5.32|5.33|5.37|5.45|4.96|5.36|5.98|5.27|5.09|5.14|5.31|5.01|5.3||5.38|5.23|5.11|5.17|4.94|5.24|4.67|5.56|5.01|5.94|7.03|7.4|7.41|7.33|7.53|7.59|7.73|7.63|7.41|7.17|7.09|6.84|6.91|6.91|6.77|6.95|6.98|7.03|7.13|7.22|7.22|7.39|7.26|8.44|8.3|8.48|8.48|8.9|9.15|9.25|8.86|9|8.93||8.71|8.79|8.9|8.95|8.69|8.82|9.23|9.26|8.7|8.83|9.23|9.37|9.24|9.45|10.16|10.61|10.82|11.05|10.98||11.02|10.62|10.64|10.24|10.18|10.3||9.89|9.91|9.96|9.95|9.51||9.34|9.1|9|9.05||8.95|8.75|8.77|9.16|9.43|9.01|9.04|9.39|9.58|9.21|8.49|8.02|8.42|8.26|8.52|8.81|8.43|8.6||8.45|8.54|8.59|8.28|7.88|7.81|7.74|7.71|7.83|7.96|8.11|8.03|7.72|7.85|8.38|7.7|7.21|6.63|7|7.35|7.91|7.59|7.48|7.72|7.66|7.59
02660|22586|/equities/gannett-co|R2000VALUE|3.85|3.95|4.08|4.18|4.16|4.19|4.09|4.14|4.26|4.26|4.3|4.32|4.35|4.23|4.37|4.28|4.42|4.35|4.25|4.32|4.15|4.09|4.12|4.31|4.12|4.17|4.01|4.05||4.1|4.12|4|4.04|4.21|4.15|3.95|4.12|4.28|4.24|4.29|4.22|4.12|3.9|3.88|4.02|4.16|4.23|4.18|4.13|3.73|3.94|3.65|3.8|3.7|3.7|3.76|3.77|3.56|3.56|3.64|3.63|3.72|3.83|3.89|3.86|3.96|3.72|3.67|3.76||3.8|3.71|3.54|3.6|3.52|3.44|3.44|3.34|3.27|3.46||3.38|3.37|3.45|3.43|3.54|3.59|3.59|3.6|3.61|3.51|3.51|3.45|3.53|3.48|3.5|3.47|3.49||3.34|3.45|3.51|3.49|3.53|3.55|3.69|3.69|3.74|3.98|3.61|3.35|3.46|3.15|3.12|3.15|3.2|3.36|3.4|3.48|3.4|3.51|3.64|3.55|3.5||2.98|2.86|2.84|2.74|2.7|2.8|2.55|2.86|2.66|2.84|3.04|2.95|2.89|2.9|3.05|3.09|3.15|3.14|3.14|3.08|3.13|3.02|3.03|3.08|3.03|3.17|3.35|3.24|3.39|3.52|3.61|3.72|3.66|4.08|3.96|4.02|4.02|4.06|4.35|4.64|4.66|4.69|4.97||4.96|4.74|4.58|4.65|4.71|4.72|4.59|4.63|4.45|4.4|4.64|4.68|4.6|4.58|4.69|4.79|4.72|4.83|5.03||5.14|5.12|5.12|5|4.9|5.15||5.02|5.17|5.38|5.13|5.11||4.9|4.91|5.04|5.08||5.1|5.03|4.8|5.05|5.55|5.31|5.31|5.62|5.45|5.42|5.41|5.33|5.25|5.43|5.23|5.22|5.18|5.2||5.22|5.32|5.45|5.17|5.02|4.96|4.9|4.97|5.16|5.19|5.52|5.56|5.65|5.43|5.31|5.36|4.83|4.68|4.72|5.23|5.65|5.71|5.67|5.62|5.56|5.31
02661|993271|/equities/international-seaways-inc|R2000VALUE|44.61|44.68|45.48|46.64|46.61|45.95|45.75|46.23|47.15|47.19|47.52|48.18|47.66|47.65|48.4|48.78|48.5|49.29|48.27|47.48|46.39|46.59|47.55|47.37|45.81|45.47|45.47|45.44||45.31|45.05|44|43.84|44.46|44.69|42.41|41.89|42.84|41.38|41.55|42.01|41.91|42.02|42.67|43.47|43.98|43.1|42.2|40.49|40.19|40.21|40.93|40.76|40.41|40.295|40.55|39.29|38.61|38.82|39.6|38.07|38.21|39.21|39.82|39.53|38.24|39.47|40.34|39.09||38.74|37.5|36.48|36.96|37.87|38.41|37.29|38.06|40.49|41.08||40.385|39.33|39.41|39.29|37.73|37.15|37.07|37.35|38.09|38|37.2|37.05|37.07|37.13|36.87|37.82|37.92||36|37.22|38|38.5|38.97|38.67|37.77|38.7|38.02|38.6|36.75|37.44|36.38|36.56|35.89|34.5|34.19|34.01|33.68|33.69|33.01|32.87|32|32.88|33.06||32.03|31.52|32.41|33.46|31.32|30.79|29.52|32.08|28.76|28.96|32.07|33|33.26|32.63|32.63|33.73|33.89|34.63|33.72|34.94|34.79|34.74|34.94|34.14|32.43|33.22|32.57|34.02|34.92|34.65|34.01|34.55|32.35|33.83|33.89|37.25|36.37|37.64|37|37.8|38.12|38.7|38.37||39.98|40.23|40.13|39.76|39.4|39.64|40.84|40.41|38.71|38.595|39.1|38.06|36.49|36.42|36|37.15|36.61|36.75|38.21||38.53|40.95|41.35|40.99|41.655|40.6||38.01|36.44|35.69|36.26|36.59||35.07|35.75|36.34|36.71||36.41|32.54|32.21|33.5|33.44|33.35|34.5|34.7|36|37.42|37.45|37.64|37.5|38.47|39.85|38.75|38.75|39.54||38.91|40.68|41.07|41|41.6|42.15|41.71|41.69|42.94|42.69|42.35|42.31|43.05|43.49|45|43.89|43.44|43.36|43.78|43.05|43.87|44.55|44.58|45.2|45.29|46.13
02662|101853|/equities/city-office|R2000VALUE|6.96|6.97|6.98|6.98|6.95|6.95|6.95|6.96|6.95|6.96|6.96|6.95|6.96|6.96|6.97|6.95|6.94|6.94|6.94|6.94|6.95|6.94|6.95|6.93|6.95|6.94|6.93|6.93||6.94|6.94|6.93|6.94|6.94|6.91|6.92|6.92|6.93|6.93|6.94|6.93|6.95|6.96|6.95|6.95|6.96|6.98|6.96|6.95|6.93|6.92|6.93|6.93|6.91|6.89|6.93|5.52|5.42|5.36|5.58|5.61|5.67|5.82|5.75|5.62|5.48|5.63|5.44|5.59||5.52|5.46|5.33|5.41|5.48|5.37|5.53|5.63|5.6|5.53||5.44|5.35|5.45|5.36|5.31|5.31|5.28|5.18|5.12|5.01|4.92|4.93|4.85|4.93|4.8|4.91|4.76||4.72|4.69|4.78|4.86|4.91|4.96|4.93|4.87|4.99|5.07|4.79|4.88|4.91|4.87|4.96|4.95|5.09|5.08|5.09|5.03|4.95|4.91|5.06|4.99|4.84||4.66|4.62|4.47|4.35|4.35|4.34|4.56|4.75|4.85|4.85|5.05|5.08|5.13|5.14|5.2|5.22|5.15|5.25|5.1|5.05|5.01|5.06|5|5.08|4.89|4.83|4.86|4.95|5.1|5.16|5.14|5.25|5.2|5.24|5.18|5|4.98|4.98|4.97|5.19|5.03|5|5||5.11|5.05|5|5.02|5.08|5.1|5.2|5.26|5.12|5.2|5.23|5.1|5.06|5.2|5.06|5|5.06|5.23|5.18||5.27|5.27|5.34|5.12|4.9|5.22||5.4|5.54|5.53|5.56|5.5||5.42|5.34|5.38|5.45||5.42|5.47|5.27|5.24|5.63|5.65|5.81|5.85|5.75|5.76|5.87|5.71|5.73|5.61|5.72|5.64|5.61|5.75||5.68|5.28|5.21|5.11|4.93|4.89|4.79|4.86|4.93|5.02|5.09|5.22|5.43|5.37|5.49|5.66|5.08|5.09|5.15|5.43|5.44|5.47|5.58|5.72|5.78|5.56
02663|17569|/equities/world-acceptance|R2000VALUE|183.11|177.71|176.2|177.79|176.51|170.5|168.07|169.19|185.48|181.05|173.77|176.41|175.88|171.07|175.12|169.61|167.33|169.32|165.88|170.13|167.04|172.2|171.52|174.09|176.08|172.5|169.16|168.04||174.51|172.94|172.94|170.13|172.18|165.32|162.82|164.34|166.05|170.07|171.55|170.59|169.74|163.09|161.83|160.73|161.88|159.89|157.99|155.75|153.31|156.81|159.12|163.43|160.1|155.74|163.82|166.71|162.65|164.73|168.65|166.83|163.11|170.51|171.05|174.41|174.98|171.67|173.77|173.57||173.5|168.18|163.77|169.68|169.99|164|159.2|157.68|156.92|161.57||155.45|153.18|151.51|152.15|156.1|159.54|157.74|162.49|158.89|157.79|156.6209|155.07|155|154.37|154.35|149.98|145.25||139.96|143.99|146.87|147.77|149.21|147.73|146.91|148.03|149.06|144.3|136.9|132.88|133|131.84|132.58|133.9|129.01|140.95|145|134.6|137.0576|128.64|132.48|125.79|124.78||121.93|121.09|121.56|123.3|123|121.68|111.2|120.94|110.04|113.68|122.42|127.85|126.8|125.64|131.14|129.51|130.49|132.24|126.76|123.53|124.675|124.88|123.32|120.31|118.16|120.28|121.4|118.99|123.77|125.54|125.9|125.4|124.64|136.64|133.89|135.25|136.15|136.79|140.64|146.31|145.63|146.26|152.7||150.09|145.4|143.83|143.17|142.77|140.61|141.9|141.25|138.84|137.45|142.5|143.61|147.01|140|129.985|126.77|125.14|129.12|122.55||126.39|119.91|119|112.96|108.76|111.04||113.05|114.23|115.48|112|114.04||113.43|109.41|109.35|110.21||110.08|108.11|107.17|113.25|116.665|117.94|117.03|116.27|118.55|122.33|120.08|122.76|122.89|125.13|119.93|120.24|121.09|124.03||118.4|119.53|120.95|118.39|117.5|115.785|115.26|117.88|118.62|118.6|122.18|122.98|124.28|122.69|126.55|120|111.97|115.19|114.3|117.57|120.85|116.78|116.04|118.83|117.13|117.44
02664|103922|/equities/now-inc|R2000VALUE|15.56|15.65|15.81|15.86|15.39|15.34|15.19|15.17|15.48|15.33|15.41|15.53|15.6|15.12|15.5|15.35|15.36|15.43|15.27|15.74|15.31|15.33|15.77|15.96|15.88|15.59|15.66|15.76||16.25|16.04|15.79|15.56|15.8|15.14|14.88|14.89|14.69|14.41|14.93|14.85|14.84|14.53|14.97|14.95|14.51|16.24|15.01|14.71|15.33|15.51|15.99|15.92|15.24|15.55|15.2|15.22|14.75|14.8|14.88|14.58|14.28|14.03|13.56|13.8|14.03|14.21|13.82|14.06||14.43|14.66|14.84|15.8|15.74|14.72|15.16|15.07|15.26|15||15.44|15.43|15.15|15.05|14.89|14.9|14.98|14.87|14.82|14.49|14.71|14.38|14.61|14.45|14.65|14.88|14.67||14.29|14.65|14.98|15.11|15.11|15.4|15.4|15.48|15.33|15.44|14.68|14.66|15.17|16.01|16.24|16.33|15.93|16.04|16.23|16.01|15.72|15.52|15.87|15.54|15.66||15.61|15.36|15.19|15.63|15.07|15.09|13.89|15.16|14.19|15.49|16.42|16.99|16.97|16.73|17.12|17.09|17.08|16.59|16.34|16.07|15.79|15.17|15.24|14.79|14.66|14.87|15.08|14.87|15.05|15.07|14.9|15.01|14.81|16.04|15.92|16.1|16.08|16.68|17.385|17.67|17.5|17.5|17.16||17.1|18|14.27|13.96|14.15|14.3|14.84|15.15|14.91|14.65|15.28|15.2|14.76|14.88|15.08|14.47|13.59|13.88|13.96||13.72|13.57|13.39|13.23|12.78|12.78||12.82|13|13.13|13.04|13.14||13.07|12.83|12.98|13.03||13.05|12.96|13.05|13.7|13.89|14.16|14.33|14.54|14.88|15.01|14.72|14.79|14.95|15.17|15.2|15.25|15.11|15.17||15.16|14.87|15.08|14.78|14.72|14.38|14.18|14.46|14.64|14.92|14.96|14.9|14.39|13.57|13.44|12.755|11.8|11.7|11.91|11.69|11.69|11.85|11.77|11.95|12.01|12.05
02665|16728|/equities/northfield-bancor|R2000VALUE|11.39|11.74|11.8|11.8|11.6|11.59|11.71|11.76|11.94|11.81|11.75|11.69|11.72|11.61|11.83|11.51|11.39|11.71|11.8|11.97|11.74|11.64|11.9|12|12|11.97|11.8|11.72||11.88|11.99|11.76|11.6|11.67|11.19|11.09|11.12|11.05|11.08|11.43|11.4|11.29|10.77|10.68|10.67|10.74|10.66|10.74|10.46|10.52|10.49|10.97|11.07|10.92|11.35|11.28|11.37|11.35|11.42|11.57|11.36|11.44|11.74|11.66|11.85|11.93|12.06|11.99|12.12||12.39|12|11.42|11.96|11.91|11.63|11.68|11.66|11.19|11.66||11.6|11.61|11.97|12.07|12|12.13|12.05|12.09|11.76|11.62|11.7|11.47|11.42|11.88|11.73|11.66|11.61||11.21|11.44|11.81|11.83|11.75|11.89|11.8|11.72|11.86|11.69|11.36|11.28|11.11|11.5|11.5|11|10.51|10.34|10.1|10|9.96|9.95|10.22|9.8|9.56||9.55|9.6|9.55|9.72|9.62|10.18|9.73|10.16|9.59|9.62|10.46|10.69|10.83|10.94|11.24|11.26|10.91|11.59|11.48|11.23|11.36|11.38|11.29|11.38|11.33|11.09|10.65|11.09|11.26|11.36|11.24|11.47|11.62|11.77|11.57|11.37|11.51|11.39|11.49|11.77|11.88|11.86|11.8||11.78|11.9|12.03|11.87|11.86|12.01|12.15|11.84|11.49|11.38|11.48|11.63|11.59|11.76|11.73|11.79|11.53|11.58|11.7||11.63|11.64|11.76|11.21|10.71|10.91||11.14|11.45|11.48|11.49|11.75||11.6|11.65|11.7|11.73||11.7|12.01|11.79|12.12|12.93|13.18|12.92|12.86|13.16|13|12.76|13.14|13.26|13.22|13.06|13.35|13.38|13.59||13.63|13.87|14|13.31|13.19|13|12.98|13.44|13.54|13.7|13.86|13.95|13.78|13.42|13.68|12.75|11.62|11.65|11.83|11.9|11.7|11.89|11.69|11.95|12.12|11.8
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.63|8.63|8.51|8.71|8.61|8.58|8.5|8.54|8.59|8.61|9|9.03|9.07|9.23|9.36|9.25|9.13|9.29|9.51|9.44|9.49|9.56|9.68|9.66|9.55|9.42|9.29|9.21||9.23|9.3|9.27|9.15|9.22|9.03|9.16|9.13|9.06|9.07|9.07|9.04|9.04|8.82|8.91|8.91|8.86|8.93|8.93|8.7|8.67|8.74|8.7|8.44|8.48|8.34|8.27|8.22|8.04|8.08|8.19|8.18|8.1|8.19|8.1|8.14|8.07|8|7.97|7.98||8.07|7.9|7.69|7.73|7.79|7.93|7.96|7.95|7.9|7.96||7.83|7.9|8|8.05|8.03|8.05|7.94|7.85|7.82|7.76|7.66|7.55|7.66|7.73|7.7|7.67|7.64||7.48|7.51|7.785|7.88|7.88|7.98|7.8|7.97|7.93|7.87|7.62|7.59|7.52|7.58|7.6|7.62|7.65|7.41|7.36|7.22|7.26|7.36|7.47|7.18|7.14||7.09|7.04|7.04|6.92|6.86|7.02|6.7|7.2|7.45|7.78|7.95|8.1|8.19|8|8.14|8.34|8.5|8.55|8.54|8.45|8.47|8.59|8.57|8.54|8.5|8.5|8.42|8.51|8.52|8.48|8.37|8.41|8.41|8.63|8.53|8.43|8.45|8.38|8.34|8.45|8.3|8.35|8.65||8.57|8.64|8.48|8.58|8.57|8.67|8.57|8.57|8.33|8.31|8.44|8.41|8.39|8.42|8.38|8.31|8.35|8.44|8.46||8.57|8.53|8.55|8.37|8.26|8.37||8.35|8.51|8.65|8.62|8.55||8.43|8.36|8.43|8.74||8.7|8.78|8.49|8.62|8.95|8.99|9.05|8.98|9.04|9.11|9.03|9.04|8.88|9.04|9.02|9.16|9.13|9.27||9.22|9.02|8.89|8.85|8.76|8.83|8.71|8.75|8.92|8.9|8.92|9.07|9.1|8.96|8.83|9.03|8.78|8.81|8.79|8.77|8.56|8.33|8.37|8.51|8.45|8.4
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.35|8.65|8.68|8.96|8.69|8.36|8.27|8.17|8.04|8.06|8.03|7.99||7.8|7.9|7.72|7.84|7.77|7.87|7.4|7.82|7.35|7.93|8.5|8.49|8.81|8.71|8.86|8.78|8.78|8.77|9.7|9.53|9.35|9.43|9.51|9.23|9.23|9.36|9.46|9.62|9.72|9.63|9.8|9.74|9.59|9.97|9.58|9.65|9.75|10.02|9.86|10.21|10.04|10.19|10.12||10.29|10|9.85|9.55|9.7|8.9|8.18|8|7.63|7.66|7.97|8.31|8.19|8.4|8.33|7.87|7.55|7.74|7.59||7.6|7.85|8.3|8.18|8.19|8.23||8.52|8.8|8.85|8.8|8.6||8.07|7.98|8.16|7.85||7.91|7.93|7.66|7.91|8|8.11|8.3|8.1|7.94|8.46|8.09|8.08|7.94|8.01|7.99|8.45|8.39|8.48||7.97|8|8.04|8.23|7.91|7.68|7.38|7.62|7.8|7.69|7.88|8.25|7.88|7.77|7.92|8.19|7.87|7.9|7.95|7.92|7.93|7.75|7.62|7.58|7.59|7.51
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|54.5|54.48|55.65|56.68|56.68|56.49|56.1|56.66|57.9|57.45|58.19|58.54|58.25|58.86|59.41|60.18|60.81|60.75|59|59|57|56.58|58.23|55.99|51.68|51.08|51|50.41||49.9|49.95|48.92|48.25|48.92|48.46|46.4|46.12|46.64|45.09|44.94|45.11|44.59|44.44|45.43|47.54|47.59|48.78|48.01|47.6|45.39|45.52|46.28|44.74|44.5|44.25|44.41|43.72|43.01|43.46|43.84|42.92|43.82|45.04|45.3|45.5|41.73|42.83|43.25|42.22||42.06|40.31|39.3|40.01|40.73|41.05|40.41|40.89|43.33|44.03||44.55|42.88|43|43.27|41.08|39.97|40.14|39.7|39.96|40.14|40.1|39.19|39.94|40.04|39.6|40.71|40.61||39.24|40.69|41.21|41.53|41.72|42.01|40.97|42.23|41.98|42.6|41.08|40.1|40.29|41|40.96|38.77|39.57|37.26|36.59|36.59|35.83|35.7|35.17|34.78|35||34.34|33.69|34.32|35.85|34.08|33.81|33.31|35.89|32.08|32.11|36.12|37.92|37.69|37.68|37.9|38.86|39.08|40.41|39.1|41.86|40.99|41.24|40.96|40.38|38.7|38.24|38|38.72|39.2|39.91|39.87|39.68|38.79|40.44|39.75|40.55|41.26|42.05|41.19|42.71|42.12|43.53|44.13||45.69|47.62|48.32|48.29|47.68|48.65|49.81|49.34|47.51|47.41|47.54|48.22|46.63|46.99|47.11|47.78|47.94|47.93|52.23||52.83|55.75|56.29|55.63|55.54|55.57||51.92|49.23|49.5|50.14|50.96||48.94|49.59|49.27|49.72||49.62|47.63|46.72|48.34|48.5|47|47.39|47.32|47.5|49.18|48.83|49.5|49.41|50.37|52|50.79|50.17|50.3||50.45|51.59|52.52|52.15|54.17|56.03|54.96|54.14|55|54.26|52.98|54.1|54.62|55.32|57.17|57.42|58.16|58.14|58.25|58.31|58.78|59.72|61.02|61.5|61.65|62.16
02671|16915|/equities/photronics|R2000VALUE|23.45|23.105|25.04|24.98|24.86|23.71|22.82|22.98|23.51|23.83|24.2|24.71|25.2|25.1|24.99|24.3|22.89|23.06|22.6|22.76|22.1|22.43|22.71|22.79|22.39|21.7|22.01|22.15||23.34|24.22|23.48|22|22.06|21.19|20.58|21.01|20.9|20.75|21.14|21.45|21.29|20.01|20.42|19.9|20.18|19.64|19.95|19.93|19.96|20.87|21.51|21.25|20.04|19.5|19.45|19.37|19.59|19.37|19.82|19.1|19.11|19.61|19.27|19.54|19.93|19.84|19.48|19.83||20.33|19.74|19.03|18.85|19.1|19|18.95|18.61|18.16|18.55||18.4|18.43|18.46|18.63|18.87|19.16|18.41|18.35|17.91|18.14|17.82|17.09|16.67|17.37|17.5|18.06|19.83||19.34|19.94|20.2|20.34|20.31|20.65|20.78|21|20.69|20.61|19.6|19.38|18.85|18.87|19.12|18.78|18.44|18.12|18.35|18.61|18.45|18.34|18.5|17.91|17.34||17.83|17.55|17.91|18.5|17.69|18.59|16.93|17.98|16.73|17.44|19.57|20.13|20.63|20.5|21.15|21.59|21.54|21.66|21.56|21.01|21.15|21.52|21.34|21.16|21.04|20.89|21.13|20.91|21.27|21.01|20.47|20.38|19.71|21.04|20.59|21.08|20.8|21.35|21.87|22.8|22.61|22.45|22.3||22.54|22.31|22.2|22.39|22.69|22.87|22.82|22.51|22.34|22.27|23.13|23.2|22.69|22.6|22.71|23.44|23.46|24.2|24.9||24.64|24.3|24.1|23.88|23.08|23.75||24.15|24.61|24.29|24.1|23.98||23.69|23.6|24.09|24.01||23.8|24.08|23.96|25.54|26.47|26.43|26.44|26.38|27.76|29.69|25.83|25.61|24.46|25.11|25.28|25.15|24.86|24.55||25.36|25.5|25.22|24.4|24.4|23.86|23.62|23.55|24.41|24.72|25.35|25.61|25.59|25.77|25.42|24.96|23.04|23.02|22.95|23.73|23.81|23.91|23.64|23.36|23.43|23.44
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|196|202.4|192|205.6|200.8|200|207.2|227.2|218.4|222.4|227.2|247.2|253.6|243.2|250.4|243.2|269.44|256|279.2|278.4|254.4|239.2|210|237.6|200.8|204.8|205.6|193.6||192.8|197.6|202.4|190.4|187.2|173.6|160.8|152|157.6|154.8|156.8|156|156|141.6|138.4|140|160|174.4|174|166.8|160|173.6|164.4|163.2|149.6|143.2|149.6|138|140|137.6|142.4|136|117.6|123.2|112.8|107.2|108|101.6|100.8|99.2||98.4|100|98.4|100.8|104|108.8|109.6|110.4|112.8|105.6||101.6|102.4|102.4|101.6|102.4|100|105.6|107.2|100.8|100.8|96.8|93.6|89.6|89.6|93.6|91.2|96||89.6|90.4|92.8|87.2|84|84|80|86.4|87.2|91.2|88.8|88|87.2|97.6|94.4|84.8|82.4|70.52|70.112|76|79.2|76|69.2|66.944|68.152||65.6|66.4|66.4|69.072|63.12|68.056|63.84|68.8|64|74.4|75.944|78.208|88|93.6|91.2|93.6|104|104.8|112.8|107.2|108.8|113.6|109.6|116|107.2|107.2|100.8|92|95.2|98.4|98.4|92|92.88|104|91.2|105.6|102.4|104|112.8|122.4|116|112|104.8||106.4|104.8|99.2|94.4|84|86.4|94.4|80.8|83.2|77.24|76.4|74|74.392|73.44|71.12|71.144|70.4|74.08|76.952||81.6|73.296|69.76|74.2|81.6|81.6||88|90.4|82.4|78.264|73.12||70.4|66.24|68.256|66.776||69.6|64.88|66.4|64.24|68.8|68|74.4|74.4|66.4|60.928|61.584|61.6|57.224|56.224|55.2|58.48|57.6|56.8||56|57.184|56.8|53.496|56.896|56.824|58.2|60|60.928|64.8|68.8|68.8|69.6|69.6|71.24|72.8|71.84|69.6|70.24|72|72.728|75.2|75.368|72.8|71.12|72
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4|3.99|4.07|4.14|4.06|4.06|3.97|3.98|4.08|4|4.03|4.08|4.07|4.07|4.22|4.12|3.99|3.99|4.02|4.12|3.99|4|4.02|4.05|4.05|3.94|3.93|3.95||3.97|3.98|3.9|3.98|4|3.87|3.83|3.89|3.86|3.9|3.94|3.85|3.81|3.7|3.65|3.61|3.63|3.55|3.5|3.47|3.71|3.77|3.9|4.05|4|3.96|3.98|3.95|3.78|3.76|3.81|3.69|3.66|3.81|3.8|3.86|3.84|3.91|3.89|3.96||3.95|3.86|3.57|3.6|3.56|3.51|3.49|3.5|3.36|3.42||3.43|3.51|3.63|3.65|3.73|3.81|3.82|3.8|3.76|3.65|3.63|3.48|3.56|3.58|3.59|3.58|3.52||3.5|3.6|3.75|3.8|3.8|3.91|3.87|3.9|3.93|3.87|3.74|3.6|3.63|3.41|3.65|3.72|3.87|3.84|3.81|3.91|3.85|3.78|3.92|3.64|3.58||3.6|3.69|3.68|3.75|3.64|3.77|3.5|3.87|3.72|3.89|4.12|4.18|4.22|4.32|4.5|4.39|4.39|4.43|4.45|4.49|4.51|4.44|4.56|4.52|4.67|4.7|4.88|4.84|4.65|4.5|4.41|4.48|4.43|4.68|4.68|4.53|4.49|4.43|4.57|4.66|5.5|5.58|5.37||5.21|5.14|5|4.97|4.99|5.08|5.18|5.18|5.08|5.13|5.33|5.34|5.25|5.32|5.24|5.29|5.2|5.35|5.29||5.28|5.18|5.27|5.04|4.96|5.04||5.1|5.25|5.28|5.2|5.29||5.28|5.21|5.31|5.23||5.31|5.3|5.32|5.51|5.74|5.78|5.88|6|6.04|6.25|6.22|6.16|6.1|6.27|6.17|6.15|5.89|5.87||5.92|5.93|5.94|5.71|5.67|5.66|5.71|5.87|6.02|6.25|6.27|6.28|6.1|6.01|6.02|5.95|5.55|5.26|5.25|5|4.86|4.88|4.84|4.92|4.89|5.05
02675|16843|/equities/orasure-tech|R2000VALUE|3.25|3.19|3.22|3.23|3.14|3.15|3.2|3.17|3.21|3.19|3.21|3.29|3.31|3.39|3.31|3.32|3.23|3.23|3.31|3.33|3.28|3.36|3.34|3.21|3.19|3.13|3.33|3.27||3.31|3.34|3.48|3.18|3|2.86|2.87|2.82|2.8|2.77|2.79|2.82|2.84|2.81|2.81|2.72|2.85|2.8|3.1|3|3.15|3.16|3.26|3.38|3.38|3.34|3.28|3.49|3.29|3.26|3.31|3.18|3.15|3.11|3.09|3.055|3|3.06|3.05|3.09||3.06|3.04|2.96|3.02|3.02|2.89|2.98|3.07|3|2.92||2.79|2.85|2.96|2.87|2.91|3|2.88|2.91|2.88|2.9|2.96|2.85|2.85|2.83|2.77|2.76|2.57||2.49|2.55|2.78|2.63|2.42|2.46|2.47|2.7|2.68|2.55|2.57|2.69|2.81|2.84|2.94|2.96|2.98|3.01|3.03|3|3.01|3.02|3.04|2.89|3||2.91|2.9|2.99|2.96|2.94|3.05|2.88|3.09|3.01|3.11|3.25|3.27|3.36|3.35|3.47|3.37|3.5|3.61|3.8|3.47|3.48|3.45|3.54|3.5|3.44|3.53|3.4|3.4|3.45|3.31|3.21|3.37|3.54|3.58|3.378|3.08|3.3|3.99|3.84|3.94|3.92|3.94|3.94||3.92|3.78|3.79|3.82|3.83|3.94|3.98|4.01|3.89|3.95|3.98|3.93|3.89|4.12|4|4|3.88|3.95|3.64||3.76|3.73|3.78|3.72|3.6|3.67||3.76|3.81|3.71|3.54|3.62||3.6|3.57|3.65|3.66||3.64|3.65|3.7|3.84|3.91|3.97|3.92|4.08|4.07|3.87|3.94|3.92|3.87|3.88|3.83|3.87|3.88|3.89||3.86|3.93|3.9|3.87|3.8|3.84|3.79|3.86|4.03|4.03|4.18|4.22|4.32|4.21|4.6|4.5|4.2|4.18|4.11|4.2|4.27|4.14|4.05|4.04|4.11|4.08
02676|16305|/equities/heartland-express|R2000VALUE|8.87|8.44|8.65|8.66|8.37|8.33|8.28|8.5|8.59|8.55|8.47|8.49|8.4|8.38|8.52|8.47|8.62|8.5|8.51|8.68|8.43|8.61|8.59|8.64|8.6|8.45|8.32|8.43||8.61|8.57|8.55|8.58|8.71|8.25|8.03|8.41|8.23|8.31|8.37|8.28|8.16|7.7|7.72|7.8|8.01|7.82|7.7|7.6|7.79|7.73|8.14|8.39|8.33|8.38|8.68|8.75|8.48|8.34|8.79|8.66|8.9|9.05|9.18|9.34|9.32|9.23|9.01|9.11||9.12|8.96|8.61|8.8|8.7|8.5|8.81|8.85|8.62|8.74||8.58|8.84|8.81|8.72|8.72|9.01|8.85|8.68|8.76|8.8|8.97|8.63|8.95|9.01|9.04|9.06|8.83||8.64|8.77|8.89|9.01|9.02|9.11|9.06|8.95|8.96|8.76|8.4|7.87|7.6|7.61|7.73|7.44|7.56|7.71|7.97|8.12|8.34|8.28|8.49|8.31|8.21||8.06|8.24|8.42|8.5|8.56|8.64|8.11|8.62|8.28|8.76|8.95|9.09|9.15|9.16|9.47|9.39|9.38|9.49|9.36|9.2|9.49|9.54|9.48|9.43|9.23|9.33|9.61|9.87|10.13|10.1|9.99|9.96|10.21|10.35|10.18|10.18|10.06|10.17|10.7|10.71|10.92|11.37|11.43||11.35|11.38|11.28|11.3|11.43|11.53|11.72|11.41|11.1|11.27|11.46|11.42|11.52|11.78|11.59|11.9|11.68|11.25|11.33||11.34|11.16|11.32|10.85|10.64|10.63||10.77|11.05|11.24|11.03|11.3||11.11|11.1|11.06|11.03||11.08|11.2|11.49|11.62|11.81|11.7|11.73|11.94|12|12.03|12|11.95|12.31|12.47|12.47|12.76|12.78|12.6||12.67|12.51|12.45|12.27|12.37|12.25|12.19|12.22|12.51|12.71|12.75|12.24|12.06|12.03|12.29|11.26|10.91|10.81|10.84|11.03|10.97|11.15|11.37|11.38|11.49|11.32
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|8.58|8.71|9.31|9.08|8.81|8.59|8.27|9.18|9.57|9.36|9.31|9.25|9.18|9.03|9.15|9.03|8.82|8.69|8.91|8.9|8.87|9.04|9.22|9.15|9.15|9.17|8.84|8.96||9.07|8.92|8.66|8.65|8.65|8.64|8.43|8.24|8.28|8.07|8.02|8.15|8.04|7.78|6.91|8.08|8.58|8.64|8.43|8.25|8.34|8.26|8.58|8.72|8.72|8.66|8.72|8.82|8.83|8.77|8.73|7.35|7.19|7.27|7.08|7.04|7.24|7.62|7.52|7.2||7.13|7.1|7.06|7.04|7.11|7.05|7.14|6.92|6.72|6.97||6.74|6.93|6.83|6.72|6.88|6.73|6.81|7.44|7.69|7.53|7.84|7.87|7.82|7.81|7.84|8.09|7.87||7.6|7.52|7.93|7.98|7.82|7.9|6.8|6.64|7.72|8.43|8.1|8.15|8.1|8|8.18|8.12|7.96|8|8.03|8|7.76|7.59|7.76|7.44|7.23||7.12|6.97|6.64|6.68|6.47|6.84|6.48|6.8|6.84|7.65|7.79|8.12|8.69|8.62|8.84|8.94|8.95|8.91|8.86|8.56|8.44|8.52|8.46|8.42|8.53|8.4|8.22|8.59|8.86|9.2|8.88|8.97|9.18|9.82|10.37|11.19|11.81|11.76|11.72|11.57|11.5|11.59|11.65||11.78|11.56|11.63|11.66|11.49|11.59|11.69|11.6|11.41|11.42|11.45|11.62|11.41|11.4|11.23|11.15|11.24|11.4|11.53||11.57|11.31|11.62|11.01|10.72|11.37||11.78|11.93|12.4|12.46|12.7||12.5|12.26|12.29|12.21||12.05|12.09|12.02|12.33|13.39|13.46|13.36|13.27|13.09|13.15|12.45|12.67|12.87|12.72|12.66|12.76|12.83|12.72||12.76|12.78|12.69|12.32|12.47|12.27|12.29|12.21|12.17|12.89|13.25|11.6|11.55|11.3|11.62|11.93|11.21|11.18|11.35|11.45|11.44|11.29|11.4|11.64|11.5|11.65
02678|15840|/equities/community-trust-bancorp|R2000VALUE|55.54|55.53|56.32|55.63|55.27|54.94|55.72|55.5|56.58|56.13|55.99|56.12|56.33|56.65|57.62|56.36|55.9|56.19|56.63|56.94|57.37|57.4|57.96|58.55|59.1|58.32|58.06|58.1||58.6|58.97|58.56|58.08|58.76|56.18|55.78|56.25|56.3|55.49|56.3|55.91|56.22|54.32|53.54|53.48|53.4|53.61|54.07|53.18|53.59|54.12|55.29|56.19|55.69|55.74|56.95|57.41|57.03|57|57.03|56.13|54.92|55.22|54.78|55.04|55.01|55.96|55.19|55.76||55.57|54.84|52.78|53.19|53.45|52.16|52.39|52.09|50.32|50.61||49.64|49.61|51.12|51.1|52.16|52.81|52.14|51.98|51.15|50.87|51.42|50.63|51.01|51.22|51|51.47|51.31||50.3|51.02|52.32|52.92|52.17|53.01|52.65|52.46|52.76|52.63|51.35|50.75|50.85|49.74|50.11|49.9|48.94|49|48.99|48.82|48.89|49.27|49.55|47.65|46.97||47.48|47|45.92|46.12|45.56|47.53|45.65|47.35|45.33|45.72|48.15|49.97|50.16|49.5|52|51.93|51.92|53.18|51.95|51.41|51.57|51.38|51.34|51.17|50.98|51.17|50.82|50.66|51.28|51.94|52.25|52.9|54.06|54.6|54.3|53.51|54.2|53.99|54.28|55.76|55.15|54.95|55.39||55.88|55.46|55.97|55.35|55.57|56.45|56.3|55|53.36|52.33|53.72|54.62|53.25|54.07|53.77|52.6|53.08|53.82|54.24||53.75|53.77|54.15|51.42|49.31|50.19||50.73|51.75|52.32|52|53.38||53.59|53.5|54.06|54.16||54.16|54.45|53.35|55.02|57.99|58.18|57.6|58.05|58.98|59.27|58.2|58.61|59.29|59.31|58.41|59.43|59.25|59.22||59.69|59.72|60.43|58.87|57.63|58.22|57.71|58.75|59.79|59.84|60.73|60.36|59.08|57.4|60.34|56.07|51.9|51.75|52.1|52.86|52|52.02|51.54|52.55|52.09|51.42
02679|16248|/equities/hci|R2000VALUE|195.07|198.5|194.44|194.51|189.97|185.04|191.19|188|186.18|181.28|179.28|182.99|185.05|181.28|185.24|179.83|179.53|177.78|180.31|181.91|179.47|173.84|174.25|175.05|174.39|171.32|169.08|166.29||164.82|163.26|161.23|164.48|166.33|164.5|162.58|158.19|153.4|154.95|157.6|157.03|156.29|153.44|140.18|144.89|139.98|140.19|140.66|139.98|140.65|139.65|138.44|139.21|138.86|140.25|141.17|143.1|142.49|143.4|143.75|142.41|141.83|141.67|138.99|140.68|140|142.02|144.66|147.04||145.58|146.46|151.22|151.1|150.6|149.4|148.96|150.86|148.12|149.25||153.3|153.8|157.25|157.96|154.79|156.86|160.03|168.43|168.56|165.63|164.59|170.58|167.99|167.43|161.83|164.3|165.6||162.6|163.99|166.17|168|168.22|163.99|163|162.31|163.58|165.83|161.89|150.47|146|148.52|147.09|145.82|146.16|145.42|143.42|141.96|144.07|143.62|145.47|141.8|145.78||146.18|148.79|148.89|148.3|146.7|140.03|135.63|141.55|133.67|145.35|141.2|146.55|149.34|150|148.54|145.36|141|138.67|138.29|136.39|136.07|136.6|138.94|137.35|138.36|140.11|138.66|134.71|134.14|133.58|136.55|135.22|139.45|135.61|126|122.09|121.1|119.29|118.02|119.14|119.12|119.54|118.79||120.97|120.21|118.93|119.15|123.19|122.14|124.15|122.82|122.22|121|121.63|123.04|122.53|121.34|122.09|122.07|125|124.7|121.87||122.16|121.49|119.93|113.31|110.19|112.81||111.84|114.64|109.89|115.97|117||115.6|116.41|118.5|117.39||117.32|113.14|109.53|109.91|112.53|111.76|113.94|113.39|113.33|114.13|117.07|117.03|117.74|117.49|118.69|123.11|125.1|121.5||116.49|112.34|112.2|110.96|109.07|108.22|107.4|111.98|114.66|113.1|116.4|114.72|120.47|110.77|115.86|119.92|112.81|112.02|114.41|114.98|116.39|116.93|116.59|120.02|114.43|112.3
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|7.17|7.14|7.28|7.27|7.27|7.19|7.38|7.54|7.58|7.59|7.59|7.85|7.91|7.74|7.55|7.01|7.2|7.52|7.81|7.55|7.47|7.55|7.61|7.57|8.01|7.95|7.75|7.89||8.14|8.15|7.86|7.72|7.7|7.5|7.15|6.5|6.32|6.33|6.32|6.31|6.38|6.11|5.86|6.4|6.46|6.66|5.85|5.63|5.29|5|4.94|4.97|4.96|4.92|5.06|4.99|4.96|4.84|4.82|4.54|4.53|4.49|4.43|4.44|4.41|4.41|4.41|4.33||4.33|4.39|4.31|4.31|4.3|4.29|4.34|4.45|4.34|4.25||4.21|4.26|4.31|4.26|4.26|4.39|4.46|4.49|4.49|4.52|4.52|4.4|4.38|4.54|4.47|4.56|4.39||4.13|4.24|4.46|4.54|4.51|4.9|4.4|4.31|4.57|4.42|4.63|4.64|4.66|4.63|4.73|4.72|4.67|4.73|4.58|4.75|4.63|4.63|4.75|4.34|4.33||3.98|4.03|4.18|3.95|4.1|4.25|4.08|4.41|4.14|4.34|4.56|4.63|4.95|4.92|5.22|5.14|5.28|5.33|5.54|5.47|5.49|5.48|5.6|5.42|5.25|5.21|5.04|5.14|5.09|5.2|5.4|5.44|5.46|6.08|6.75|7.22|7.13|6.96|6.85|6.96|7.19|7.15|7.14||7.33|7.19|7.26|7.13|7.05|6.81|6.98|6.93|7.2|6.99|6.12|6.1|6.08|6.09|5.93|5.86|5.93|6.2|6.1||6.42|6.34|6.29|6.35|5.97|6||6.86|7|6.82|6.93|6.52||6.3|6.04|6.03|5.71||5.65|6.06|5.97|6.01|6.44|6.42|6.19|6.19|6.51|6.42|6.09|6.68|6.97|6.91|6.84|6.81|6.91|6.97||6.96|6.88|7.16|6.58|6.63|6.61|6.59|6.27|6.03|5.03|4.84|4.62|4.52|4.35|4.28|4.25|3.78|4.1|3.99|3.9|3.85|3.78|3.77|3.8|3.73|3.75
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.75|2.73|2.82|2.98|2.98|3|2.93|3|3.03|3.01|3|2.98|3|3|3.1|3.04|2.96|2.94|2.98|3.02|3.02|3|2.96|3.01|2.98|2.92|2.82|2.86||2.85|2.8|2.77|2.8|2.82|2.7|2.76|2.85|2.76|2.78|2.87|2.82|2.75|2.75|2.8|2.87|2.74|2.57|2.57|2.55|2.51|2.47|2.59|2.6|2.66|2.65|2.56|2.56|2.44|2.48|2.52|2.51|2.52|2.53|2.5|2.55|2.55|2.57|2.52|2.55||2.59|2.57|2.41|2.48|2.63|2.62|2.7|2.62|2.4|2.43||2.29|2.34|2.43|2.51|2.52|2.59|2.56|2.61|2.59|2.57|2.68|2.52|2.56|2.54|2.46|2.5|2.41||2.32|2.32|2.35|2.45|2.45|2.41|2.29|2.37|2.31|2.2|2.19|2.2|1.99|1.92|1.93|1.96|1.96|1.98|1.71|1.65|1.75|1.77|1.85|1.68|1.73||1.74|1.8|1.78|1.87|1.82|2.03|1.85|2.17|2.1|2.32|2.46|2.5|2.54|2.6|2.7|2.77|2.75|2.79|2.86|2.8|2.8|2.8|2.81|2.83|2.8|2.77|2.78|2.81|2.76|2.78|2.77|2.84|2.82|2.98|2.87|2.84|2.77|2.85|2.88|3|2.8|2.79|2.9||2.93|3.11|3.02|3.01|3|3.01|2.98|2.95|2.8|2.78|2.86|2.79|2.86|2.89|2.9|2.86|2.95|2.94|2.98||2.95|2.81|2.87|2.68|2.68|2.7||2.8|2.87|2.86|2.81|2.81||2.75|2.84|2.98|2.97||2.88|2.93|2.92|3|3.22|3.28|3.34|3.41|3.4|3.48|3.35|3.32|3.26|3.27|3.35|3.47|3.55|3.61||3.51|3.51|3.54|3.53|3.48|3.46|3.32|3.28|3.38|3.37|3.3|3.36|3.16|3.09|3.1|3.09|3|2.95|3|2.98|2.94|3|3.01|3.13|3|2.92
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.83|21.98|22|22.15|22.3|22.1|22.23|22.05|21.93|21.87|21.9|21.45|21.52|21.96|22|21.9|22.09|22.05|22.21|22.08|22.19|22|22.28|22.25|22.2|22.02|21.72|21.81||21.98|21.94|21.56|21.1|21.03|21.14|20.82|21.48|22.11|14.95|14.92|14.84|14.8|14.47|14.37|14.49|14.75|14.6|14.49|14.41|14.54|14.73|15.26|15.19|15.4|15.52|15.65|15.82|15.56|15.56|15.42|15.67|15.92|16.12|16.01|15.9|15.88|16.23|15.9|16.19||16.23|16.33|15.97|16|16.48|16.13|16.74|16.84|16.33|16.53||16.33|16.02|16.38|16.5|16.51|16.81|16.59|16.27|16.11|16.17|16.2|16.13|16.11|16.4|16.2|16.23|16.13||15.84|15.68|15.97|16.38|16.26|16.58|16.15|16.2|16.33|16.11|15.53|15.46|15.38|15.27|15.2|15.24|14.9|14.83|14.77|14.58|14.51|14.43|14.83|14.61|14.39||14.32|14.2|14.28|14.19|13.54|13.99|13.2|14.3|14.28|15.16|16|16.23|16.31|16.5|16.91|16.93|16.85|17.01|16.98|17.19|17.34|17.4|17.28|16.91|16.88|16.68|16.77|16.9|17.04|16.86|17.12|17.3|17.21|17.43|16.53|16.47|16.43|16.54|16.52|16.71|16.44|16.41|16.62||16.68|16.43|16.34|16.27|16.45|16.6|16.79|17.05|16.66|16.61|16.87|16.81|16.8|17.19|16.71|16.59|16.73|17.01|16.69||17.33|17.07|17.66|16.7|16.5|16.71||17.12|17.25|17.34|17.31|17.87||17.8|17.7|17.77|17.85||17.96|17.98|17.22|17.88|19.11|18.9|18.83|18.8|18.76|18.89|19.23|18.55|18.7|18.36|18.4|18.9|18.68|18.86||18.89|18.79|18.92|18.92|18.75|18.46|18.53|18.39|18.7|19.55|19.7|20.76|20.97|20.31|20.55|20.83|20.11|20.24|20.4|20.54|20.41|20.46|20.86|21.22|21.25|20.99
02684|100226|/equities/cara-therapeutic|R2000VALUE|39.88|40.25|39.16|39.98|39.24|37.73|39.69|36.51|36.85|36.41|37.13|38.82|37.73|37.51|38.66|38.81|35|33.77|33.94|35.23|32.98|31.21|29.8|31.11|31.88|28.745|29.54|29.88||30.69|29.65|29.45|29.2|28.4|27.11|26.19|25.79|24.74|23.93|24.59|22.91|24.5544|23.46|23.78|23.36|24.34|25.49|26.69|26.34|25.97|26|26.24|24.9|26.1583|27.72|28.41|25.5|26|24.48|24.45|22.75|25.01|30|27.99|23.73|21.87|21.85|21.33|22.16||21.33|22.02|23.33|24.61|24.82|27.03|28.73|25.39|25.99|25.14||25.33|25.45|24.62|26.11|28.14|27.06|26.51|29.45|24.5|24.5|26.01|29.35|30.21|30.29|31.85|33.39|32||32.85|31.89|28.2|26.32|25.01|27.3|27.28|25.37|26|25.26|25.31|25.55|26.8|26|26.5|25.06|24.85|23|19.8|19.19|17.51|16.61|19|17.1|16.1||17.96|17.56|16.17|15.18|14.55|14.4|14.46|14.49|14.1|14.55|15.24|15|14.94|15.45|15.7998|16.62|15.9003|16.44|16.89|15.12|15.6|15.8814|15.1005|15.21|15.18|15.4926|15.6|15|14.4|14.61|13.32|12.9|13.86|14.07|14.25|14.82|14.7|14.7|14.97|15.36|15.24|15|15.75||16.77|16.0635|15.3|15.36|14.97|15.03|15.03|15.03|14.16|15|14.43|14.91|14.58|16.11|17.97|15.51|14.22|13.83|13.92||14.04|12.99|14.25|14.01|14.13|13.62||14.19|15.66|15.3|15.72|17.43||12.54|13.32|16.2|16.38||16.4664|15.3324|12.3912|9.3276|8.694|9.1656|9.144|9.972|9.4032|9.792|10.476|9.288|10.08|9.72|10.404|10.26|10.8|10.296||10.26|10.9656|10.9404|11.1096|10.8684|10.8324|10.44|11.1996|11.5308|11.52|11.916|12.3444|12.06|12.672|11.52|10.6236|10.44|10.44|11.16|10.476|9.4392|9.72|9.54|9.1548|9.576|9.648
02685|16088|/equities/flushing-financial|R2000VALUE|13.89|14.18|13.95|13.85|13.62|13.75|13.7|13.8|14.12|14|13.85|14.02|14.13|14.17|14.37|13.94|13.94|14|14.16|13.99|13.8|13.69|13.65|13.54|13.59|13.74|13.65|13.59||13.73|13.78|13.54|13.33|13.35|12.86|12.8|12.9|12.74|12.61|13.02|12.77|12.88|12.26|12.23|12.08|12.06|12.05|12|11.81|11.81|11.84|12.4|12.49|12.33|12.7|12.47|12.64|12.6|12.54|12.39|12.18|12.22|12.6|12.28|12.48|12.53|12.73|12.65|12.64||12.61|12.27|11.87|11.96|11.91|11.61|11.81|11.92|11.45|11.53||11.22|11.4|11.76|11.89|12.22|12.49|12.23|12.12|12|11.97|12.34|11.94|12.02|12.12|12.16|12.26|12.09||11.91|12.11|12.52|12.77|12.58|13|12.99|13.11|13.29|13.29|12.87|12.71|12.79|12.53|12.57|12.36|11.87|12.49|12.29|12.25|12.15|12.19|12.18|11.72|11.39||11.37|11.35|11.045|11.06|11.44|11.44|11|11.6|10.95|11.7|12.38|12.53|12.61|12.56|13.04|13.26|13.07|13.1|13.21|13.12|13.06|13.13|13.08|13.1|12.87|13.06|12.97|13.06|13.33|13.6|13.77|13.87|13.88|14.35|14.21|14.17|14.2|14.24|14.36|14.77|15|14.91|14.95||14.93|14.74|14.78|14.68|14.71|14.61|14.23|14.21|13.47|13.51|13.56|14.03|13.75|14.61|14.49|14.46|14.42|14.99|14.94||15.1|15.01|15.27|14.5|14.12|14.24||14.4|14.61|14.74|14.08|14.33||14.19|14.09|14.36|14.37||14.12|14.19|14.25|14.61|15.15|15.35|15.2|16.43|17.27|17.32|17.05|17.27|17.47|17.84|17.62|17.8|17.71|17.84||17.99|18|18.33|17.55|17.13|17.1|17.01|17.61|17.79|18|18.2|18.04|17.82|17.2|17.97|16.87|15.24|15.33|15.87|16.3|16.08|16.24|15.53|15.58|15.12|14.91
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|10.78|10.55|10.7|10.58|10.37|10.18|9.86|9.82|10.04|9.75|9.91|10.02|10.04|9.91|10.24|10.07|10.01|10.25|10.33|10.2|10.1|10|10.19|10.23|10.09|9.98|9.82|9.7||10.07|10.19|9.93|10.14|10.19|9.5|9.25|9.31|9.36|9.2|9.43|9.63|9.97|10.32|10.31|9.61|12.62|12.6|12.42|12.12|12.36|12.34|12.89|13.47|13.27|13.25|13.01|12.87|12.25|12.42|12.71|12.44|12.65|13.14|13.03|13.25|13.17|13.18|12.88|12.75||12.79|12.36|11.9|12.34|12.28|11.74|11.77|11.53|11.2|11.42||11.31|11.27|11.38|11.2|11.46|11.47|11.32|11.1|11.12|10.75|10.9|10.45|10.59|10.79|10.9|10.87|10.62||10.34|10.67|11.21|11.59|11.52|11.59|11.22|11.28|11.29|10.74|9.91|8.82|7.86|8.21|8.32|8.34|7.9|7.91|7.94|8.06|7.97|7.72|7.93|7.53|7.51||7.44|7.41|7.43|7.83|7.52|7.84|7.16|7.79|7.41|7.69|8.32|8.52|8.5|8.75|9.33|9.43|9.53|9.71|9.56|9.48|9.5|9.68|9.43|9.53|9.4|9.5|9.69|9.59|9.71|9.92|9.45|9.51|9.29|10.39|10.38|10.51|10.72|10.75|10.8|11.91|12.03|11.49|11.03||11.04|10.33|9.87|9.88|9.78|9.75|9.81|9.86|9.44|9.69|9.96|9.87|9.75|9.96|9.95|9.93|9.41|9.52|9.45||9.29|9.15|9.23|8.94|8.33|8.45||8.67|8.82|9.06|8.96|9.2||8.85|8.66|8.9|8.73||8.66|8.63|8.65|9.09|9.42|9.41|9.93|9.85|9.98|10.24|10.21|10.36|10.37|10.49|10.43|10.63|10.58|10.75||10.6|10.84|10.91|10.64|10.08|10.18|10.3|10.49|10.76|10.63|10.82|11.11|11.27|10.66|10.86|10.28|8.75|8.86|9.21|9.41|9.66|9.93|9.78|9.62|9.64|9.71
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.89|14.06|13.91|13.64|13.74|13.61|13.48|13.62|13.84|13.66|13.41|13.48|13.45|13.36|13.55|13.29|13.12|12.96|13.05|13.06|12.75|12.87|12.99|13.02|13.09|12.84|12.72|12.72||12.8|12.98|12.59|12.5|12.65|12.14|12.07|12.16|12.16|12|12.25|12.16|12.21|11.85|11.77|11.75|11.75|11.89|11.75|11.66|11.8|11.84|12.09|12.32|12.21|12.35|12.27|12.33|12.24|12.18|12.25|11.93|11.97|12.24|12.08|12.11|12.1|12.22|12.17|12.25||12.23|12.04|11.62|11.7|11.65|11.55|11.44|11.36|11.05|11.32||10.94|11.1|11.35|11.35|11.53|11.72|11.53|11.58|11.33|11.21|11.41|11.16|11.3|11.36|11.36|11.43|11.38||11.18|11.285|11.58|11.73|11.6|11.64|11.75|11.74|11.51|11.85|11.56|11.39|11.3|11.13|11.41|11.36|11.33|11.1|11.31|11.25|11.48|10.28|9.93|9.39|9.3||9.3|9.33|9.48|9.21|9.11|9.42|9.17|9.81|9.24|9.47|10.06|10.32|10.36|10.4|10.79|10.83|10.69|10.79|10.5|10.65|10.73|10.55|10.64|10.68|10.64|10.6|10.6|10.54|10.38|10.97|10.93|11.16|11.39|11.61|11.56|11.46|11.47|11.44|11.52|11.92|11.8|11.92|12.04||12.21|12.08|12.25|12.02|12.21|12.48|12.14|11.73|10.54|10.59|11.6|12.15|11.98|12.24|12.07|11.92|11.79|12|12.01||11.98|11.92|12.14|11.47|11.09|11.44||11.62|11.88|11.85|11.74|11.9||11.93|11.95|12.09|12.04||12.11|12.09|11.88|12.39|12.86|12.84|12.84|12.81|13.05|13.24|13.08|13.08|13.09|12.97|12.79|12.9|12.94|13.05||12.95|13.05|13.1|13.01|13.05|12.97|12.82|13.11|13.15|13.21|13.31|13.39|13.24|12.93|13.36|12.98|11.81|11.86|11.99|12.32|12.12|11.95|11.7|11.44|12.58|13.17
02689|102896|/equities/first-midil|R2000VALUE|36.67|37.35|37.52|37.74|37.2|37.29|37.6|38.03|38.87|38.79|38.77|39.07|39.48|39.12|40.42|39.48|39|39.27|39.46|39.75|39.79|39.78|40.42|40.25|40.73|40.22|40.02|40.01||40.63|40.88|40.33|40.03|40.11|38.32|38.16|38.26|37.85|37.52|38.82|38.61|39.07|37.62|37.27|37.5|37.94|37.63|37.79|37.46|37.56|37.98|38.92|39.73|38.99|38.77|38.86|39.18|38.93|38.89|39.36|38.56|38.18|38.95|38.84|39.25|39.39|39.73|39|39.53||39.51|38.9|37.28|38.27|37.6|36.76|36.85|36.8|35.285|35.55||34.81|34.82|35.86|35.98|36.5|37.46|36.68|36.35|35.92|35.66|35.95|35.08|35.2|35.43|35.43|35.53|35.6||34.53|35.53|36.46|36.87|36.57|37.33|36.95|37.2|37.67|37.97|36.6|36.07|35.99|35.53|35.81|34.21|33.79|33.74|33.29|33.38|33.46|33.67|33.54|32.47|31.75||32.09|32.25|31.27|31.21|31|32.2|30.52|31.99|30.12|30.99|33.47|34.23|34.6|34.58|35.76|36.12|35.43|36.48|35.59|35.65|35.4|35.425|35.17|35.25|35.2|35.31|35.18|35.55|36.04|37.2|36.45|36.75|37.68|38.03|38.68|37.46|37.93|38.2|37.96|38.98|38.55|38.47|39.18||38.74|38.24|38.53|39.2|38.85|39.95|38.84|38.39|37.02|38.62|37.85|38.39|37.87|38.71|38.14|37.58|36.41|36.75|36.95||36.64|36.78|37.4|35.19|34.37|34.95||35.43|36.19|36.2|35.97|37.13||37.18|36.72|37.46|37.48||37.42|37.66|36.92|38.48|40.44|40.8|41|41.39|41.74|41.73|40.86|41.41|42.26|42.23|41.65|42.34|42.23|42.69||42.58|42.64|42.74|42.25|41.56|41.16|41.1|42.02|41.75|42.19|42.87|42.36|42.08|41.5|42.75|40.25|37.54|37.52|38.58|38.97|38.6|38.47|38.32|39.21|39.23|38.66
02690|15684|/equities/career-education|R2000VALUE|35.07|34.77|35.83|36.51|37.15|37.13|37.69|37.41|37.05|36.55|35.96|35.74|35.82|35.11|35.77|35.3|35.04|34.64|34.79|34.63|33.42|33.37|33.5|32.96|32.88|33.03|32.65|32.57||32.95|32.82|32.51|32.88|33.37|33|32.38|32.5|31.87|31.71|32.01|32.05|32.1|30.9|31.13|30.83|31.22|29.39|28.14|29.62|29.89|28.51|28.64|28.57|28.35|28.6|28.75|28.79|28.95|29.77|29.85|29.27|29.32|29.2|29.39|29.58|29.87|30.4|31.09|31.66||31.65|32.56|32.67|33.05|32.39|32.23|32.45|33.22|32.25|32.49||31.76|31.55|32.07|31.16|32|31.97|32.28|33.13|33.65|33.24|33.68|34|33.78|32.72|33.17|31.88|31.26||30.41|30.83|31.03|31.23|31|31.25|30.94|31.25|31.15|31.84|30.36|30.42|30.86|30.5|30.48|27.03|25.01|25.07|24.85|25.44|24.82|24.94|25.43|24.43|25.2||25.79|26.42|25.77|25.99|25.91|25.79|24.88|25.84|24.86|24.77|25.6|25.78|25.06|25.09|25.75|25.21|25.31|24.95|24.99|24.39|24.13|24.16|24.65|24.54|24.4|24.29|25.27|25.36|25.01|24.89|25.36|25.73|25.41|25.72|25.25|25.85|25.32|26.17|26.21|27.39|26.98|28.8|28.6||28.45|28.26|28.03|28.2|28.42|28.39|29.2|28.95|28.48|28.15|28.74|28.28|28.49|28.03|28.3|27.99|27.78|27.8|27.55||27.7|27.09|27.34|26.46|25.78|26||25.58|25.68|26|26.13|26.54||26.4|26.1|26.63|26.44||26.12|26.1|26.27|26.39|27.53|28.05|27.5|27.23|27.57|27.88|26.83|26.94|27.36|27.26|27.28|27.74|27.45|27.86||27.49|27.58|27.49|27.08|26.43|26.5|26.69|26.49|26.48|27.96|26|25.31|25.1|24.8|24.74|23.3|21.89|21.93|22.35|22.43|22.01|21.4|21.33|21.27|21.43|20.8
02691|16900|/equities/preferred-bank|R2000VALUE|89.5|90.39|91.9|90.66|89.65|90.16|89.84|90.17|91.52|91.67|91.58|91.78|92.7|93.47|94.93|92.61|92.6|92.91|94.3|94.54|94.5|94.66|95.14|95.77|96.35|94.65|93.32|93.45||95.09|95.89|94.2|93.75|94.44|92.5|91.01|91.26|91.64|91.32|93.69|94.34|93.64|91.66|91.34|90.44|91.07|90.83|90.94|88.99|90.08|90.55|91.45|94.65|93.86|94|96.28|97.38|97.87|94.8|93.68|91.14|90.87|92.97|91.5|92.09|91.91|92.2|90.75|91.46||90.92|89.42|86.4|86.92|87.91|85.68|85.61|85.71|81.92|81.02||79.65|80.33|82.65|82.93|83.9|85.69|84.49|84.52|83.88|82.63|84.03|82.92|83.54|83.88|83.58|84.6|84.22||81.93|82.83|84.35|84.97|84.75|85.21|85|85.37|86.2|85.37|83.24|81.98|82.17|81.31|81.52|81.33|80.01|79.9|79.4|79.81|82.51|84.54|85.45|81.49|80.26||79.27|79.03|77.38|77.42|76.02|77.85|75.62|77.73|72.99|74.35|81.65|82.83|82.96|83.16|85.56|85.74|86.21|86.24|85.55|83.94|83.86|83.19|82.12|83.26|82|81.7|81.54|81.58|83.18|83.74|84.3|85.15|87.6|88.6|88.16|87.1|87.91|88.14|88.59|89.93|89.6|89.76|89.92||91.47|90.77|90.72|89.97|91.23|93.08|92.16|91.59|88.93|89.09|91.07|92.22|88.14|85.5|86.22|85.6|86.19|87.4|87.93||86.85|86.68|87.23|82.95|80.56|83.8||85.43|86.01|86.38|85.85|86.83||87.11|86.38|87.57|86.23||86.44|85.81|84.62|87.56|92.06|92.9|92.77|92.57|94.31|94.11|93.58|93.52|95.3|94.51|93.95|94.63|94.79|96.12||96.01|96.59|96.45|94.12|93.34|92.82|91.83|93.39|94.82|94.65|95.82|95.65|95.08|92.49|94.72|90.72|83.42|83.31|85.12|85.74|84.61|84.72|82.74|85.38|85|84.32
02692|15627|/equities/camden-national|R2000VALUE|38.26|38.82|39.32|38.81|38.08|38.05|38.25|38.72|39.84|39.09|39.19|39.51|39.82|40.21|41.33|40.11|40.05|40.17|40.36|40.74|40.19|40.07|40.6|40.71|41.21|40.55|40.28|40.35||41.06|41.43|40.67|40.44|40.56|38.75|38.55|38.85|38.86|38.72|39.57|39.37|39.39|38.07|37.41|36.98|37.52|37.34|37.23|36.7|37.42|36.84|37.08|40.6|41.06|40.97|41.81|42.55|42.53|42.34|42.73|41.69|41.9|43.15|42.64|43.27|43.31|43.66|43.16|43.02||42.69|41.98|40.48|40.84|40.56|39.71|40.14|39.98|38.57|38.77||38.03|38.23|39.13|39.52|39.98|40.48|39.92|39.57|39.22|38.81|39.65|38.83|39.36|39.92|39.77|40.13|39.82||38.5|39.76|40.8|41.22|40.78|41.34|41.24|41.2|41.4|41.11|40.25|39.8|39.6|38.03|39.42|38.7|38.57|37.56|38.89|38.63|38.87|39|38.8|37.2|37.43||37.39|37.44|36.13|37.68|36.18|37.52|36.3|37.14|35.38|36|38.93|39.76|40.3|40.02|41.29|42.17|42|42.16|41.64|41.2|41.47|41.65|41.33|41.29|41.23|40.86|40.69|40.41|41.04|41.6|41.87|42.93|43.22|44.04|43.98|43.38|43.47|42.73|43.46|44.37|44.56|44.66|43.77||44.23|44.57|45|44.6|45.36|46.41|45.86|45.89|44.23|43.94|45.59|46.01|45.43|44.88|43.8|43.32|43.51|44.56|44.35||44.19|43.8|44.12|42.43|41.02|41.29||41.89|41.92|42.08|42.3|43.19||42.85|42.65|43.16|42.67||43.06|43.29|42.36|43.14|45.45|45.61|45.85|46.05|46.95|47.25|47.17|46.52|46.74|47.15|46.16|47.14|47.14|48.12||48.41|47.85|48.48|46.95|46.65|46.26|45.86|47.47|47.81|48.56|49.36|49.45|48.81|47.29|48.76|46.27|42.02|41.7|42.32|42.47|42.14|41.5|40.73|41.32|41.08|40.78
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.6|26.64|26.75|27.14|27.14|27.79|27.74|27.57|28.6|28.15|28.75|28.81|28.87|28.83|29.32|29.22|28.73|28.67|28.88|28.65|27.49|28.65|28.39|28.91|28.59|28.22|28.14|28.65||29.04|29.4|29.23|29.65|30.215|29.27|28.85|29.78|29.78|29.54|30.81|30.44|30|28.93|28.74|28.76|32.95|32.49|31.91|31.99|32.49|32.67|33.76|34.18|34.5|33.43|33.84|33.6|32.41|32.63|32.62|32.26|32.93|33.69|33.8|34.05|34.75|34.03|33.26|33.36||34.12|33.44|31.97|32.68|31.91|31.78|32.29|32.01|31.24|31.3||31.52|31.4|32.27|32.13|32.92|33.58|33.15|32.65|32.14|31.54|31.24|30.57|30.72|31.27|31.91|31.8|31.03||29.67|30.27|31.01|31.33|30.69|31.44|30.27|30.42|29.9|29.33|28.12|25.39|25.42|25.22|25.56|25.38|25.08|24.97|25|25.32|25.17|24.56|25.42|24.81|24.59||24.25|24.43|24.78|25.16|24.4|24.84|23.2|25.23|24.03|24.86|26.66|27.26|27.86|27.56|29.03|28.76|28.5|28.64|28.49|29.29|28.87|30.61|29.97|30.01|28.8|29.52|30.11|30.18|29.57|29.75|28.47|27.95|27.56|29.43|29.02|31.52|32.23|30.8|30.5|31|30.84|29.81|30.15||30.21|30.14|30.09|30.06|29.5|29.63|29.36|29.28|28.6|29.24|30.29|30.58|30.46|31.3|31.41|31.73|31.44|32.2|32.14||32.16|31.7|31.39|30.3|29.51|29.88||30.69|31.85|31.78|31.94|32.81||32.13|31.85|31.88|31.59||31.59|30.98|31|31.52|31.93|32.37|33.83|33.6|34.49|35.35|35.01|36.2|37.27|37.24|38|39.23|38.5|38.64||38.52|38.8|38.11|37.92|37.99|37.08|38.09|36.63|37.79|37.79|38.07|37.58|37.26|39.1|38.75|37.17|34.34|34.19|34.14|34.33|34.29|34.43|34.46|34.91|35|35.4
02694|8284|/equities/nabors-inds|R2000VALUE|43.68|44.32|44.74|44|41.48|40.67|40.31|40.76|41.42|40.21|40|41.94|39.33|37.51|39|41.15|41.21|41.67|43.12|43.21|41.67|40.745|39.26|38.73|37.52|34.92|36.68|36.52||36.6|36.495|35.32|35.45|36.5|33.75|35.84|31.92|31.82|32.46|33.22|35.17|35.16|34.58|35.99|33.8|34.26|34.28|32.47|31.42|33.86|33.82|33.44|35.35|33.84|33.74|34.26|32.75|30.15|30.66|32.21|29.5|30.78|31.99|33.45|34.08|33.91|33.94|32.06|30.74||31.26|30.13|28.22|27.71|28.16|27.45|29.17|29.96|33|33.88||34.84|34.88|34.47|35.53|33.73|34.32|32.95|31|29.17|29.25|29.93|27.2|26.8|25.96|25.39|26.94|26.48||24.72|24.19|26.74|27.41|28.05|30.47|31.5|31.43|31.56|31.66|27.44|26.16|26.73|26.51|28.25|28|27.4|28.69|29.69|29.75|29.45|28.43|29.4|28.68|30.08||29.09|28.77|28.51|30|27.42|31.45|26.55|31.33|27.71|33.51|39|41.29|41.66|40.72|42.79|43.85|44.08|43.71|43.89|42.82|43.7|41.76|44.19|43.43|40.67|39.96|37.3|39.33|41.09|41.39|38.37|37.01|36.42|40.56|39.39|40.7|42.05|43.93|43.15|46.28|44.25|45.94|47.36||49.92|51.52|55.35|54.98|52.74|54.31|58.25|58.7|54.77|56.81|58.31|59.42|59.26|61.29|62.24|64.66|66.14|67.44|67.01||67.83|66.91|64.44|62.96|62.67|64.31||63.32|62.08|62.18|60.95|59.17||54.59|51.72|50.95|52.52||52.93|53.74|53.9|57.4|60.29|60.25|64.46|67.62|68.55|69.51|68.01|67.86|69.4|70.63|71.27|73.59|73.05|73.56||74.25|74.88|77.2|75.88|73.21|72.65|71.12|74.72|74.75|76.54|79.64|83.68|81.95|81.43|83.96|83.55|74.89|74.13|75.88|75.94|73.92|73.25|72.01|74.07|71.33|72.41
02695|15907|/equities/digi--international|R2000VALUE|36.36|35.76|36.82|36.5|36.88|36.27|36.09|37.03|37.43|36.91|36.71|37.59|37.31|37.45|38.15|36.72|36.04|35.79|35.92|36.08|34.36|34.42|34.53|35.24|34.29|33.9|33.71|34.02||34.99|34.47|33.92|33.65|34.43|33.05|33.28|34.93|33.91|32.25|33|34.15|34.48|32.81|32|32.48|32.58|31.77|31.9|31.36|31.82|33.23|33.66|34.62|33.65|33.45|33.51|33.58|33.2|33.3|33.9|33.1|33.12|32.98|33.6|34.72|35.28|35.38|35.3|35.59||35.75|35.25|34.63|35.28|34.62|34.36|34.5|34|32.93|33.59||33.16|32.87|33.37|33.4|34.1|34.91|34.92|34.57|34|33.7|33.31|32.44|32.27|32.64|33.1|32.83|32.68||31.56|32.04|32.39|33.13|32.77|33.25|33.24|33.92|33.98|34.43|31.92|30.3|28.22|27.55|28.44|28.18|27.43|27.3|27.49|27.73|27.29|26.83|27.61|26.53|25.95||26.46|26.07|25.87|27.3|25.15|25.49|22.95|24.4|23.03|24.03|26.09|27.23|27.61|27.94|29.03|29.53|29.7|29.46|29.54|28.66|29.43|29.14|29.17|29.31|28.96|29.33|28.96|28.13|28.35|28.99|29.09|29.11|28.76|30.72|30.98|31.93|32.34|33.2|33.7|35.44|34.68|34.39|34.6||34.87|34.8|34.25|34.92|35.09|36.04|30.4|30.05|29.89|30.24|31.09|31.29|30.65|30.89|31.56|32.81|32.18|32.19|29.85||30.55|30.14|30.34|28.73|28|28.56||28.88|29.68|30|29.49|30.48||30.41|30.24|30.73|30.54||30.32|30.82|31.88|32.11|33.48|33.58|33.15|33.41|33.87|33.8|32.95|32.65|32.65|32.93|33.02|33.3|33.14|32.83||32.69|33.46|33.09|31.73|31.42|31.18|30.15|31.4|31.83|32.67|32.89|32.95|32.69|31.98|32.37|31.36|29.09|29.1|29.09|29.87|30.42|30.28|30.21|30.26|30.08|30.05
02696|16301|/equities/heritage-commerce|R2000VALUE|9.79|9.89|9.99|9.94|9.8|9.82|9.9|9.95|10.11|10.09|10.02|10.11|10.16|10.21|10.37|10.12|10.08|10.02|10.21|10.29|10.28|10.19|10.3|10.24|10.38|10.26|10.2|10.24||10.4|10.49|10.28|10.1|10.08|9.77|9.71|9.87|9.82|9.66|9.93|9.87|9.94|9.46|9.34|9.41|9.4|9.4|9.44|9.32|9.2|9.25|9.68|9.73|9.61|9.8|10.1|10.24|10.22|10.35|10.43|10.26|10.22|10.44|10.39|10.41|10.5|10.59|10.59|10.62||10.63|10.29|9.89|9.87|9.8|9.67|9.68|9.6|9.29|9.25||9.14|9.18|9.4|9.4|9.55|9.69|9.6|9.5|9.38|9.25|9.31|9.13|9.22|9.26|9.19|9.26|9.14||8.98|9.05|9.28|9.37|9.4|9.5|9.46|9.47|9.5|9.46|9.32|9.16|9.26|9.18|9.19|9.18|9.03|8.99|8.89|8.91|9.19|9.05|9.13|8.78|8.62||8.6|8.51|8.37|8.34|8.21|8.61|8.35|8.73|8.21|8.39|9.12|9.35|9.45|9.45|9.73|9.67|9.64|9.74|9.68|9.51|9.62|9.66|9.61|9.64|9.61|9.57|9.57|9.66|9.93|10.01|10.02|10.15|10.39|10.61|10.58|10.5|10.17|10.55|10.56|10.86|10.67|10.62|10.21||10.64|10.52|10.42|10.28|10.35|10.32|9.91|9.82|9.59|9.4|9.77|9.7|9.57|9.7|9.63|9.25|9.09|9.22|9.3||9.28|9.15|9.26|8.83|8.7|8.91||9.03|9.23|9.24|9.28|9.49||9.4|9.4|9.52|9.51||9.52|9.56|9.49|9.77|10.14|10.3|10.46|10.36|10.49|10.59|10.41|10.53|10.59|10.55|10.44|10.59|10.62|10.8||10.8|10.87|11.04|10.75|10.59|10.54|10.47|10.65|10.74|10.8|10.86|10.77|10.67|10.41|10.8|10.41|9.58|9.63|9.78|9.97|9.85|9.91|9.62|9.92|9.75|9.6
02697|21162|/equities/glatfelter|R2000VALUE|10.98|11.73|11.96|11.95|11.54|11.38|11.72|11.08|11.16|10.53|10.57|11.09|11.34|11.15|11.48|11.44|11.1|10.94|10.95|11.61|11.3|11.74|11.68|12.04|12.06|11.55|12|12.21||12.36|12.59|12.59|12.78|13.2|12.56|12.46|13.13|12.99|13.12|13.51|13.2|13.5|12.89|12.79|12.39|11.93|11.52|12.01|11.88|12.25|12.29|13.31|13.46|13.45|13.53|13.55|13.87|13|13.08|13.77|13.14|12.74|12.85|13.08|13.71|13.64|13.62|13.18|13.09||13.14|12.84|11.91|12.65|12.75|12.27|12.6|12.34|12.25|13.01||12.71|13.02|13.02|13.75|13.9|14.37|13.45|13.44|13.23|12.33|12.36|12.15|12.28|11.68|11.76|12.06|12.2||11.62|11.94|12.57|12.27|12.4|13.41|13.83|14.39|15|15.22|13.73|12.4|12.4|14.95|15.1|14.79|14.67|14.46|14.56|14.31|14.26|13.73|14.36|13.55|14.46||15.05|14.86|15.3|15.38|15.01|15.82|13.31|15.06|14.12|16.43|17.82|17.93|18.16|18|18.94|18.73|18.76|19.04|18.8|18.8|19.12|18.94|19.29|19.25|18.62|19.68|20.03|19.02|19.84|19.81|19.91|19.5|19.22|20.56|20.2|20.47|20.46|20.82|21.6|21.84|22.5|22.6|22.98||23.09|23.09|21.31|20.32|20.13|20.47|17.98|19.49|18.61|18.37|18.68|18.79|18.39|17.6|17.89|17.51|18.02|17.85|18.18||18|17.87|18.43|18.34|18.37|18.3||18.35|18.9|18.94|18.14|18.14||17.98|18.16|18.01|18.43||18.7|18|17.72|17.99|18.69|18.56|18.95|19.04|19.47|19.47|19.6|19.9|19.2|19.51|20|20|20.33|20.49||19.65|20.38|19.81|19.5|18.4|17.93|18.43|18.47|17.16|18.25|18.92|19.4|19.29|18.28|20|21.91|20.99|21.029|23.53|25.22|25.35|23.53|22.49|23.01|23.14|22.49
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|11.23|11.51|11.71|11.9|11.93|12.18|11.83|12.15|12.58|12.85|12.63|12.43|12.33|12.2|12.55|12.6|12.25|12.6|12.35|12.26|12.06|12.25|12.22|12.16|11.91|11.91|11.52|11.35||11.53|11.76|11.75|11.7|11.72|11.43|11.14|11.05|11.26|11.13|11.19|11.12|10.92|10.69|10.6|10.86|11.06|10.95|10.33|10.25|9.97|9.75|9.65|9.63|9.55|9.77|9.76|9.4|9.16|9.41|9.59|9.3|9.3|9.46|9.44|9.36|9.13|9.4|9.31|9.25||9.27|9.04|9.1|9.19|9.28|9.28|9.1|9.09|9.14|9.56||9.23|9.1|9.27|9.05|9.04|8.8|8.95|9.2|8.95|8.71|8.58|8.56|8.6|8.45|8.47|8.44|8.38||8.2|8.38|8.55|8.73|8.76|8.8|8.68|8.66|8.43|8.22|7.8|7.56|6.91|6.9661|7.0997|7.1442|6.929|9.1|9.09|9.13|9.08|8.89|8.64|8.65|8.82||8.88|8.91|9.02|9.13|8.74|8.95|8.3|9.1|8.76|9.09|9.88|10.19|9.86|9.85|10.04|10.02|10.13|10.2|10.19|10.51|10.5|10.49|10.34|10.35|10.25|10.39|10.19|10.16|10.33|10.23|9.99|9.84|9.9|10.26|10.44|10.27|10.15|10.28|10.45|10.58|10.42|10.57|10.7||10.61|10.39|10.39|10.54|10.55|10.66|11.39|11.74|11.55|11.58|11.74|11.99|11.68|11.69|11.82|12.06|12.16|11.94|12.17||12.27|12.72|12.92|12.7|12.49|12.63||12.57|12.53|13.09|13.48|13||12.67|12.675|12.8|12.92||12.93|12.38|12.29|12.64|12.63|12.49|12.86|12.9|13.02|13.47|13.25|13.36|13.33|13.25|13.33|13.23|13.17|13.35||13.2|13.65|14.3|14.03|14.35|14.45|14.52|14.44|14.65|14.4|14.07|14|14.35|14.4|14.65|14.09|13.94|13.85|13.6|13.23|13.24|13.39|13.57|13.7|13.51|13.85
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|19.8|19.69|20.13|20.34|20.42|20.43|20.56|20.64|21|20.79|20.94|21.23|22.67|22.09|21.75|21.5|22|21.42|21.29|21.86|21.1|21.55|21.64|22.03|22|21.55|21.39|21.23||21.53|21.6|21.31|21.46|22.17|21.7|21|21.79|22.05|21.45|22.12|22.55|21.78|21.72|22.15|22.98|22.5|22.24|22.14|22.18|22.36|23.61|27.835|29.56|30.74|29.94|29.4|29.11|28.31|28.06|29.13|29.06|29.35|30.14|29.72|29.57|29.2|29.28|29.78|29.78||30.05|29.18|27.26|28.02|28.09|27.66|27.18|27.03|26.23|26.84||27.48|27.89|27.79|28.19|28.5|28.99|29.14|29.12|29.74|29.37|29.19|28.3|28.87|29.22|29.72|30.14|29.36||28.86|29.12|29.01|29.68|29|29.25|28.69|28.65|27.95|28.02|27.38|26.345|25.62|25.76|26.22|26.82|26.67|25.88|24.47|24.48|24.52|24|24.94|24.62|24.57||24.24|24.51|24.58|24.77|24.61|24.29|23.55|24.91|23.69|23.69|25.04|24.69|25.37|24.94|25.78|24.82|25.54|25.17|24.94|24.17|24.31|24.32|23.97|23.98|23.22|23.41|24|23.75|23.59|24.44|25.51|25.11|24.59|26.25|26.34|26.72|27.4|28.36|27.25|29.22|27.74|27.48|26.8||26.55|28.96|29.06|30.61|31.31|31.65|31.99|30.79|30.63|31.43|32.46|32.64|32.22|32.52|30.75|30.89|30.73|31.08|31.12||30.07|29.19|29.17|29.13|28.56|28.67||28.3|29.35|29.74|29.58|30.03||29.61|30.36|31.2|32.28||30.55|30.27|30|24.6|25.37|25.21|24.6|25.06|25.39|27.08|26.97|27|27.38|27.12|26.88|26.98|27.1|27.4||27.36|27.31|27.05|26.46|26.09|24.84|24.47|24.91|25.42|25.81|26.42|26.88|27.48|28.07|28.86|29.52|27.4|26.03|25.48|26.1|25.65|26.55|27.18|27.71|27.42|27.61
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|8.59|8.67|8.66|9.03|9.01|8.97|9.03|8.95|9.32|9.33|9.49|9.5|9.46|9.54|9.73|9.51|9.37|9.47|9.59|9.69|9.78|9.8|9.81|9.86|9.78|9.59|9.47|9.47||9.5|9.47|9.41|9.44|9.49|9.14|9.25|9.32|9.21|9.21|9.32|9.26|9.33|9.12|9.24|9.28|9.23|9.19|9.19|9.11|9.02|9.03|9.29|9.22|9.25|9.17|9.04|8.77|8.89|8.94|9.09|9.09|9.08|9.22|9.22|9.29|9.13|9|8.87|9||8.97|8.85|8.71|8.86|9.06|9.05|9.2|9.25|9.2|9.3||9.09|9.14|9.26|9.41|9.45|9.48|9.35|9.26|9.12|9|8.99|8.8|8.86|9.04|9.06|9.1|9.04||8.76|8.81|9.23|9.32|9.38|9.53|9.45|9.53|9.61|9.6|9.27|9.2|9.13|9.17|9.2|9.13|9.21|9.06|8.99|8.83|8.94|9.03|9.45|9.06|8.95||9.09|9.03|8.96|8.79|8.7|9.03|8.7|9.37|8.83|10.01|10.31|10.56|10.85|10.59|11.13|11.22|11.25|11.42|11.47|11.21|11.2|11.16|11.05|11.1|10.89|10.89|10.72|10.81|10.88|10.71|10.68|10.76|10.91|11.09|11.16|11.15|10.95|11.12|11.06|11.38|11.2|11.28|11.34||11.22|11.07|10.85|10.92|11.14|11.32|11.32|11.11|10.3|9.83|10|10.1|10.18|10.3|10.11|10.13|10.25|10.37|10.42||10.57|10.33|10.55|10.02|9.87|9.87||10.08|10.31|10.41|10.25|10.13||10|10.25|10.31|10.47||10.31|10.44|10.21|10.49|10.89|11.27|11.36|11.45|11.47|11.65|11.26|11.32|11.33|11.44|11.44|11.74|11.66|11.76||11.67|11.65|11.67|11.62|11.48|11.41|11.31|11.31|11.53|11.61|11.74|11.93|11.99|12.03|12.02|12.21|11.87|11.6|11.68|11.58|11.58|11.56|11.74|11.99|11.8|11.39
02702|16884|/equities/pdf-solutions|R2000VALUE|26.07|25.46|27.04|26.61|26.31|26.45|25.5|26.1|26.28|25.52|25.03|25.5|24.065|21.96|21.92|21|19.98|19.64|19.46|19.9|19.49|20.12|19.92|20.02|19.94|19.19|19.34|20||19.84|19.94|19.96|19.88|20.27|19.39|19.04|19.37|19.7|19.38|19.1|19.79|20.5|19.21|19.73|21.05|22.97|22.49|23.02|21.88|21.79|23.03|24.3|24.55|23.99|23.73|23.77|23.76|23.77|23.76|23.91|23.21|22.57|23.25|22.81|23.27|23.92|23.67|22.57|22.63||22.81|22.14|21.27|21.24|21.48|21|20.89|20.13|19.63|20.18||20.2|20.02|19.59|19.6|20.09|20.27|19.86|19.4|19.29|19.07|18.65|17.85|17.62|18.18|18.42|18.87|18.71||18.32|18.81|19.1|19.25|19.24|20.35|19.94|19.49|19.48|19.21|18.56|19.28|19.19|18.69|18.98|18.59|18.76|18.03|17.53|18.76|18.4|17.93|18.02|17.47|16.67||17.49|17.29|17.82|18.66|17.82|18.08|16.41|17.75|16.34|16.59|17.97|18.83|19.02|18.76|20.05|20.43|21.05|21.18|21.21|20.42|21.07|21.55|21.62|21.59|21.61|21.51|21.6|21.23|21.3|21.45|21.67|21.65|21.16|22.65|22.37|23.62|23.36|22.46|23.2|24.7|22.46|22.21|23||27.42|27.44|27.35|27.5|27.93|28.49|28.16|27.34|27.01|27.16|26.71|26.76|26.34|26.05|26.74|28.09|28.26|28.5|28.29||28.01|27.18|27.96|27.14|26.72|27.83||28.6|29.24|28.58|27.5|27.42||27.55|27.59|28.42|28.36||28.7|28.31|28.29|29.34|30.61|30.6|30.12|30.49|30.24|30.61|30.92|30.2|30.22|31.69|31.85|31.66|31.39|30.84||30.77|31.3|31.49|30.72|30.49|29.98|29.7|30.15|30.85|32.06|32.87|32.89|33.19|30|31.92|30.54|28.69|28.6|28.37|29.48|29.82|29.28|29.23|29.13|28.78|29.12
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.49|14.48|14.55|14.93|14.76|14.45|14.12|13.84|13.87|13.56|13.65|14|14.06|13.55|14.52|14.67|15.3|15|14.92|14.99|15.21|15.29|16.07|18.2|17|20.35|20.48|20.81||21.38|22.04|21.86|21.97|22.21|21.2|20.71|21.63|21.32|21.04|21.61|21.46|20.94|19.67|19.69|19.93|19.47|19.79|19.41|19.69|19.16|19.3|19.94|19.93|19.83|19.61|19.57|19.77|18.79|18.65|19.02|18.48|18.87|19.86|20.1|20.45|20.67|20.38|19.95|20.38||21.2|20.3|18.75|19.3|19.09|18.68|18.79|18.72|17.95|19.01||18.49|18.81|19.72|19.45|19.78|20.59|19.39|19.1|20.8|17.18|16.99|16.37|16.53|17.2|17.54|18.21|17.75||17.15|17.44|17.97|18.45|18.28|18.57|18.2|18.61|19|18.47|17.5|16.81|16.98|17.13|18|16.96|16.59|16.35|16.28|16.34|16.44|16.14|16.6|15.87|15.89||15.82|16.58|17.18|17.66|17.19|17.83|16.1|17.2|16.71|15.78|18.1|17.9|18.59|18.8|19.68|19.71|19.75|20.23|20.01|19.82|19.97|19.91|19.75|19.66|19.46|18.51|18.59|20.52|20.22|19.84|19.46|18.87|18.51|19.36|19.69|20.04|20.67|20.47|20.33|21.02|21.25|22.11|22.87||22.66|22.11|21.71|21.41|21.52|22.07|20.85|20.22|19.8|20.31|21.69|22.1|22.5|23.07|22.75|23.32|23.16|23.97|24.56||24.12|23.79|23.79|22.58|21.48|22.16||22.51|23.26|23.67|23.64|24.56||24.27|24.42|25.06|24.89||24.96|24.88|23.22|24.41|26.64|27.43|27.99|26.99|29.67|29.03|29.1|29.52|29.54|29.56|28.95|29.62|29.76|29.22||30.99|31.07|31.18|30.29|29.79|29.84|29.83|29.99|30.63|30.78|30.96|30.64|30.92|30.64|31.14|30.57|28.54|28.97|29.23|29.37|29.29|29.65|29.78|30.09|29.56|29.73
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|19.26|18.46|18|16.915|15.615|14.9557|15.08|14.62|13.31|13.11|14|14.34|14.74|13.235|13.33|11.98|11.23|10.295|10.385|10.18|10.05|10.01|9.345|9.26|9.2|9.4|9.76|9.27||9.55|9.72|9.65|9.401|9.5|9.27|9.131|9.31|9.84|9.52|9.93|9.73|10.15|9.95|10.135|11|11.16|10.8|10.51|10.635|10.8|11.42|11.86|12.045|12.29|12.085|12.42|12.63|12.55|12.92|13.13|12.49|12.57|12.425|13|13.26|12.455|11.82|11.52|11.96||12.63|11.38|10.79|10.85|10.76|10.485|10.26|9.045|8.705|9.29||8.82|9.375|9.54|9.39|9.65|10.12|10.226|10.1|9.24|9.615|9.1|8.66|8.575|8.585|9.27|9.76|9.55||9.515|10.83|9.55|9.84|9.385|9.36|9.4|9.96|9.95|9.795|8.37|8.435|8.23|7.885|8.452|8.795|8.625|8.141|8.55|9.07|9|8.78|9.155|7.75|7.545||7.27|7.095|7.8|7.805|7.18|7.38|6.775|7.725|6.542|7.151|7.135|7.29|6.78|6.88|7.67|7.94|8.64|8.775|7.64|7.6|7.92|7.77|7.895|7.79|7.92|8.09|8.43|7.955|8.55|8.045|8.23|7.92|7.44|8.815|7.39|8.215|8.01|8.43|9.245|10.27|10.05|10.14|10.52||10.68|10.465|10|10.95|11.41|11.55|10.54|10.92|10.42|9.63|11.02|10.54|9.96|10.54|10.86|11.65|10.879|10.9|12.04||11.83|11.04|10.8|10.67|9.51|9.92||10.325|11.22|11.06|9.5|9.45||9.74|9.465|10.375|10.46||10.62|11.11|10.765|11.94|12.31|12.49|12.34|11.68|13.25|13.15|13.96|14.77|14.19|15.44|13.97|13.33|14.96|14.359||13.64|14|15.4|13.1|14.6|14.56|13.26|13.69|14.43|15.39|17.3|16.62|15||12.7|11.948|10.2|10.09|10.74|11.8301|11.865|13.2|11.96|12.0098|11.99|11.87
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|27.27|27.05|27.33|27.45|27.51|27.42|28.08|28.92|29.14|29.13|28.91|28.93|29.38|28.96|29.26|29.13|29.13|29.04|28.86|29.22|28.31|28.58|28.08|28.17|28.14|28.09|27.91|27.9||28.16|28.29|27.96|27.74|27.69|27.09|26.79|26.59|26.72|26.52|26.19|26.38|26.58|26.14|26.06|26.1|26.31|26.02|26.1|25.7|26.01|26.1|26.51|26.95|26.73|26.95|27.16|26.65|26.87|26.39|27.19|27|26.81|27.04|26.62|27.04|27.31|27.5|27.54|27.69||27.85|27.7|27.5|27.64|27.32|26.9|27.12|27.4|26.68|27.67||27.35|27.28|27.46|27.1|27.79|28.18|28.3|28.65|28.47|28.42|28.59|28.13|27.89|27.84|28.08|27.77|27.67||27.51|28.2|28.36|28.96|28.14|27.51|27|27.3|27.66|28.47|27.92|27.13|27.01|28|33.77|33.67|33.63|33.8|33.13|33.31|33.06|32.52|32.53|31.89|32.2||32.32|32.7|32.29|32.57|31.74|31.38|30.63|31.65|30.48|31.14|32.36|31.89|31.95|31.85|32.22|31.6|32.04|31.97|31.97|31.4|31.36|31.26|30.92|31.04|31.05|32.1|32.48|32.35|32.65|32.48|33.03|33.34|33.31|33.63|33.23|32.48|32.33|32.055|33.01|33.78|33.59|33.84|33.91||34|33.48|33.59|33.34|33.18|32.93|33.4|33.28|32.68|32.28|32.7|32.64|32.27|31.8|32.02|31.97|31.93|31.74|31.97||32.02|31.78|31.98|31.06|31.14|31.94||32.02|31.92|31.98|31.71|31.93||31.93|31.53|31.82|31.48||31.32|31.5|31.18|31.37|32.02|32.41|32.28|32.31|32.68|33.19|32.14|32.15|32.48|32.94|33|33.24|33.32|33.25||32.59|32.36|32.45|31.92|31.33|32.18|31.26|31.41|32.23|32.62|32.81|32.55|32.51|31.87|31.27|30.98|29.28|29.27|29.29|29.36|29.23|28.78|28.51|28.28|28.51|30.28
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.54|4.6|4.57|4.7|4.63|4.51|4.47|4.55|4.78|4.76|4.77|4.78|4.78|4.8|4.84|4.82|4.78|4.82|4.88|4.8|4.83|4.88|4.93|5.13|5.04|4.93|4.66|4.63||4.67|4.67|4.57|4.55|4.62|4.38|4.46|4.47|4.41|4.51|4.54|4.47|4.42|4.16|4.29|4.44|4.18|4.15|4.37|4.45|4.45|4.47|4.61|4.61|4.67|4.6|4.57|4.6|4.48|4.46|4.55|4.57|4.69|4.72|4.71|4.8|4.78|4.74|4.69|4.9||4.95|4.84|4.73|4.81|5.01|5|4.99|4.96|4.82|4.87||4.8|4.81|4.95|5|5.04|4.94|4.91|4.82|4.74|4.7|4.68|4.54|4.6|4.62|4.65|4.67|4.59||4.52|4.57|4.67|4.89|4.76|4.8|4.79|4.93|4.98|4.92|4.84|4.7|4.38|4.13|4.08|4.12|4.08|3.94|3.89|3.85|3.79|3.8|4|3.63|3.57||3.5|3.63|3.67|3.63|3.64|3.73|3.51|3.92|3.85|4.2|4.34|4.51|4.63|4.53|4.78|4.76|4.77|4.83|4.94|4.88|4.95|4.95|4.96|4.82|4.73|4.76|4.77|4.81|4.85|4.77|4.7|4.78|4.65|4.91|4.75|4.83|4.89|4.91|5|5.04|5.1|5|5.01||5.05|5.29|5.23|5.92|5.99|5.97|5.9|5.85|5.74|5.56|5.76|5.7|5.73|5.79|5.75|5.7|5.73|5.9|5.93||5.87|5.65|5.8|5.45|5.4|5.6||5.9|6.13|6.18|5.97|5.9||5.82|6.1|6.19|6.3||6.25|6.37|6.05|6.3|6.57|6.83|7.09|7.11|7.09|7.15|7.11|7.05|7|7.09|7.04|7.1|7.2|7.37||7.25|7.27|7.2|7.2|7.12|7.1|6.93|6.91|7.05|7.15|7.05|7.14|7.27|7.13|6.44|6.49|6.3|6.35|6.42|6.47|6.39|6.45|6.49|6.65|6.59|6.55
02709|16797|/equities/orthofix-internat|R2000VALUE|14.3|14.22|14.2|14.64|14.28|14.34|14.54|14.32|14.35|14.39|14.71|14.77|14.89|14.63|15.54|15.01|14.83|14.74|14.97|14.98|14.25|14.57|14.7|14.6|14.7|14.61|14.85|14.76||14.81|14.87|14.34|14.55|14.54|14.7|14.48|14.54|14.53|14.21|14.14|13.96|13.87|13.08|12.51|12.75|12.63|12.25|12.02|10.77|10.92|11.21|11.6|11.41|11.26|11.3|11.49|11.26|10.87|10.65|10.96|10.67|10.84|11.07|11.03|11.23|11.21|11.32|10.83|11.09||11.23|11.16|11.04|11.35|11.02|10.9|10.95|10.84|10.59|10.51||10.51|10.79|11.09|11.01|11.25|11.64|11.17|11.14|10.92|10.92|11.08|10.83|11.2|11.24|11.39|11.48|11.27||11.12|11.45|11.87|12.01|11.95|12.18|11.97|12.47|12.66|12.48|12.5|12.25|12.1|11.54|13.67|13.74|13.96|14|14.11|14.27|13.93|13.45|13.48|13.05|12.87||12.93|13.55|13.43|13.96|13.87|14.62|13.91|15.08|14|15.43|15.65|15.58|16.18|15.85|16.19|16.31|16.48|16.75|16.86|16.78|16.54|16.53|16.6|16.45|16.39|16.71|17.13|16.74|16.96|17.02|17.09|17.01|16.73|18.2|17.15|17.21|17.63|19|18.03|18.21|18.4|18.44|18.58||18.33|18.25|17.88|18.09|18.25|18.45|18.98|18.84|18.08|17.79|18.66|18.91|18.59|18.38|18.24|18.18|18.2|18.85|18.32||18.11|17.89|17.82|17.46|16.85|16.83||16.99|17.39|17.33|17.33|17.62||17.6|17.45|17.73|17.19||17.47|17.43|16.87|17.65|18.03|17.84|17.78|18.01|18.54|18.78|18.34|18.61|18.68|18.7|19.39|19.16|19.51|19.22||19.37|19.11|19|18.86|18.98|18.69|18.09|18.11|17.68|18.59|19.46|20|19.12|18.97|18.3|18.28|17.19|16.92|16.33|16.34|16.26|16.08|16.02|15.9|15.67|15.93
02710|39144|/equities/mrc-global|R2000VALUE|14.79|14.76|15.04|15.01|14.5|14.2|14.36|14.32|14.66|14.52|14.53|14.68|14.52|14.23|14.66|14.43|14.54|14.53|14.41|14.89|14.56|14.48|14.78|15.24|15.07|14.69|14.76|14.82||15.39|15.21|14.89|14.75|14.97|14.3|13.86|14.01|13.84|13.71|14.04|13.93|14.01|13.65|14.09|14.08|13.63|14.2|14.2|13.9|14.39|14.67|15.04|15.11|14.4|14.65|14.37|14.45|14.07|13.96|13.95|13.67|13.64|13.23|12.75|12.91|13.1|13.37|12.94|13.18||13.53|13.48|13.7|14.92|14.77|13.12|13.13|12.9|12.82|12.83||12.79|12.69|12.83|12.93|13.04|12.94|13.01|12.86|12.92|12.58|12.7|12.26|12.4|12.45|12.58|12.68|12.56||12.04|12.35|12.5|12.74|12.64|12.86|12.79|13.06|13.15|12.89|12.33|11.81|11.92|11.98|11.91|11.87|11.66|11.52|11.68|11.79|11.4|11.18|11.23|10.86|10.68||10.25|10.25|10.15|10.45|10.07|9.95|9.25|10.15|9.3|10|11.13|11.44|11.4|11.44|11.87|12|12.19|12.07|12.07|12.13|12.21|12.09|11.85|11.44|10.31|11.23|11.29|11.24|11.26|11.35|11.35|11.26|11.39|12.2|12.05|12.5|12.57|12.25|12.21|12.88|12.81|12.92|13.43||13.1|12.95|13|12.79|12.87|13.36|14.09|14.61|14.41|14.5|15.07|15|14.75|15.05|15.29|15|14.67|14.83|14.54||14.3|13.93|13.98|13.38|12.83|12.93||13.01|13.02|13.26|13.45|12.87||12.66|12.57|12.73|12.72||12.78|12.57|12.5|12.85|13.22|13.25|13.23|13.38|13.66|13.65|13.57|13.75|13.95|14.06|14.08|14.16|14.01|14.1||14.13|13.95|14.18|14.04|13.87|13.42|13.19|13.48|13.6|13.67|13.63|14.01|13.82|13.8|14.46|13.39|12.01|12.12|12.35|12.34|12.14|12.16|12.3|12.27|12.35|12.41
02711|15910|/equities/diamond-hill-inve|R2000VALUE|140.67|140.17|140.8|141.51|141.52|139.53|140.09|140.39|140.0934|140.5|138.26|140.05|141.48|139.37|142.7|141.27|141.63|141.18|141.075|145|142.11|139.7909|141.49|142.5|143.75|141.37|142.61|144.63||147.74|149.06|148.18|147.67|148|144.65|144.21|142.01|142.97|143.51|145.7|147.4|147.12|144.51|142.05|142.925|142.12|141.57|140.39|133.49|133.82|143.56|152.03|149.63|148.73|151.6|152.45|153.5|151.55|153.1|154.98|152.12|152.095|155.06|153.72|155.6985|155.76|154.465|154.5|155.15||155.04|151.49|144.82|144.44|143.99|142.765|142.55|139.87|137.61|139.2||139.1|141.31|142.55|142.4|144.13|144.72|142.82|139.3405|138.31|136.0999|137.8|138.6|139.56|141.65|141.34|144.6802|142.11||138.3307|135.31|142.52|142.61|140.8222|143.02|143.1206|143.6|143.86|144.17|138.715|137.7|137|134.2|132.23|129.91|126|124.5|127.78|127.46|127.81|129.31|130.1|127.03|128.5||129.99|130.08|131.52|132.91|129.435|132.05|129.71|132.31|131|136.19|140.54|144|142.1|142.78|144.02|144.99|146.77|145.03|145.56|143.26|145.09|146.85|145.55|146.53|145.975|145|146.11|145.67|150.46|148.36|146.8266|146.77|146.3|146.14|145.19|144.79|147|147.9|146.21|148.81|146.78|149.52|148.14||147.89|145.04|145.6|146.24|147.58|148.37|148.28|148.41|142.9746|147.26|149.59|149.8564|149.45|149.55|148.7|149.48|148.18|149.11|149.79||148.86|150.44|149.04|147.4|145.11|149.88||150.29|156.3|155.85|154.87|152.51||154.8694|154.68|154.77|153||152.31|150.34|149|150.51|155.5|157.38|158.1|159.14|161.62|161.77|161.01|162.85|162.84|166.78|166.76|169.01|166.7|165.67||166.14|167.96|170.83|168.43|171.49|168.97|168.6591|169.76|170.66|169.33|168.94|170.38|170|166.45|165.6|164|158.82|151.3401|151.97|152.968|156.36|153.7|151.5668|154.46|153|154.12
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.54|27.92|28.16|27.93|27.43|27.44|27.51|28.05|28.42|28.42|28.2|28.35|28.23|28.29|29.31|28.45|28.31|28.76|29.18|28.96|28.76|28.88|29.3|29.04|29.27|28.98|28.78|28.58||29.06|29.49|29.01|28.64|28.91|27.78|27.59|27.94|27.46|27.08|27.6|26.92|27.12|26.29|25.91|25.79|25.91|26.15|25.82|25.62|26.14|26.51|27.45|27.63|27.13|27.5|27.56|28.04|27.82|27.73|28.08|27.73|27.83|28.34|27.84|28.12|28.33|28.28|28.21|28.13||28.05|27.8|26.61|26.95|26.63|25.86|25.79|25.75|24.93|25.1||24.79|25.05|25.55|25.31|25.71|25.7|26.55|26.39|26.04|25.78|26.01|25.58|25.76|25.97|26.17|26.38|26.14||25.57|26.3|26.86|27.18|26.84|27.13|27.08|27.04|27.2|27.38|26.31|26.14|26.12|25.69|26.04|26.06|25.52|25.49|25.5|25.54|25.43|25.53|25.77|24.21|23.9||23.92|23.59|23.42|23.51|23.06|24.51|23.45|24.77|23.56|23.99|26|26.06|26|25.83|26.79|26.82|26.77|26.9|26.87|26.41|26.37|26.38|26.33|26.41|26.22|26.4|26.23|26.28|26.6|27.43|27.25|27.74|27.96|28.43|28.35|28.13|28.42|28.76|29.21|29.86|29.72|29.46|29.42||29.75|29.78|29.57|29.11|29.63|30.18|29.75|29.5|28.61|28.59|29.62|29.88|29.04|29.2|29.39|28.69|28.02|28.54|28.76||28.37|28.22|28.7|27.39|26.55|27.25||27.41|28.1|28.43|28.5|29.16||29.17|28.82|29.12|28.99||28.9|28.96|28.61|29.55|31.08|31.18|31.18|31.15|31.79|31.76|31.33|31.56|31.88|31.42|31.2|31.18|31.59|31.68||32.09|31.92|32.37|31.33|31.28|30.52|30.41|31.14|31.75|31.8|32.22|32.05|31.43|30.63|31.16|29.15|26.45|26.56|27.14|27.79|27.27|27.7|27.05|26.77|26.87|26.35
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|37.25|36.75|38|37.25|36.5|37.5|37.75|37.75|38.75|40.5|43.25|43.75|43.75|43.5|47|47|47|48.75|47.75|47|46.5|47.25|48|44.5|43.75|42.5|43|44.25||46.25|46.25|45|46.75|46.75|42.5|41.25|44|46.25|45.25|46|45.25|47|47.25|47.375|41|33.25|33.75|34|32.5|33|34|36|38.75|40|38.25|44.25|40|37|36.75|38.25|34.25|34|35.5|38|40.75|39.5|40.5|39|38.75||39.25|35.5|32.5|32.75|33.25|33|37.25|38|40.5|40.5||39|38|36.25|37.5|40.5|36.25|35|34|31.5|31|34|29.25|29.5|31|32|31.75|28.25||28.5|29.25|32|30.25|30.5|28|28|28|31|37|34.5|32.5|33.75|32.25|34.5|33.5|33.5|33.25|33.25|33|33.25|33|34|30.75|30||31.25|30.25|29.75|31|32|34|28.5|32|31|31.75|34.5|35|37|36.25|40|39.25|39.25|41|44.5|41.5|43|39.75|39|42|41.25|45|40.5|45|52|58.75|58.75|57.75|58|62.25|62.5|63.5|64|66.25|61.75|63|61.75|65.5|67.75||69.5|68|68.5|65.75|68.75|68|69|67.25|65|64.25|67.75|68.75|70.25|72|65.75|65|66.75|65.25|63.5||61.75|59.5|59.25|59|59.5|64.5||67|66.75|69.5|70.25|73.25||73.75|73.25|74.75|75.5||75|79.25|77.5|78.75|82.25|82.25|85.75|85.75|86|88.25|84.75|88.5|87|89.25|91|93|88.25|88.75||89.75|89.5|90|86.25|84.875|84.25|79.25|77.5|81.75|82.75|84.25|81|93|90.75|81.25|86.5|80.75|80.25|76.75|79.25|77.5|78.5|79|78.5|77.25|77.25
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.27|13.28|13.45|13.91|13.7|13.68|13.37|13.16|13.35|13.05|13.14|13.18|13.38|13.33|13.7|13.42|13.62|13.66|13.88|14.18|13.93|13.69|14.27|14.4|14.51|14.31|14.31|14.23||14.6|14.59|14.6|14.58|14.87|14.69|14.48|14.69|14.46|14.53|14.82|14.92|15.16|15.06|15.15|15.3|15.25|16.23|15.7|15.56|15.69|15.95|16.19|16.34|16.34|16.36|15.99|15.77|15.65|15.92|15.96|15.5|15.41|15.9|15.45|15.52|15.66|15.46|15.41|15.63||15.12|14.79|16.61|16.47|16.21|15.88|16.03|15.95|15.57|15.58||15.56|15.54|15.57|15.68|16.01|16.38|16.93|16.68|16.51|15.55|15.81|15.6|15.57|15.57|15.68|16.07|16.17||15.67|16.11|16.19|16.29|16.15|16.61|16.38|16.57|16.52|16.33|15.7|16.15|14.39|14.16|14.25|14.17|13.82|13.68|13.63|13.81|13.66|13.54|13.69|13.31|13.23||13.37|13.24|13.44|13.34|12.93|12.86|12.04|12.87|11.81|12.1|12.55|12.76|12.79|12.45|13.16|13.05|13.24|13.24|13.31|13.25|13.31|13.53|13.11|13.23|13.23|13.09|13.24|12.32|12.1|12.44|12.27|12.58|12.59|13.45|13.16|13.61|13.46|13.58|13.98|13.77|14.38|14.13|14.65||14.83|14.54|14.4|14.43|14.66|14.69|15.79|16.14|15.6|15.34|16.09|16.09|15.58|15.44|15.4|15.64|15.8|16.15|16.23||16.03|15.87|16.34|15.28|14.74|15.03||15.21|15.84|16.09|16.02|16.15||16.18|15.85|16.22|16.08||15.98|15.84|15.55|16.28|16.81|16.95|16.88|16.8|17.21|16.93|16.71|17.14|18.08|17.69|17.5|17.34|17.49|17.14||17.18|16.91|17.14|16.78|15.78|15.71|15.5|15.59|16.54|16.74|18.53|18.72|18.83|18.29|18.27|17.57|16.84|16.61|16.57|16.7|16.31|16.34|16.16|16.16|16.16|16.11
02716|103919|/equities/timkensteel-corp|R2000VALUE|17.1|16.73|16.67|16.84|16.99|16.7|16.45|16.24|17.17|16.72|16.73|16.46|16.59|16.33|16.71|16.7|16.75|16.93|16.71|16.8|16.52|16.23|16.77|17.06|16.82|16.24|16.14|16.16||16.64|16.71|16.57|16.96|16.59|16.01|15.99|16.16|15.92|15.72|16.01|16.2|16.12|15.47|15.45|15.81|15.6|15.4|15.19|15.16|15.47|15.85|16.14|16.72|16.92|16.86|17.56|17.53|16.6|16.4|16.47|15.89|15.84|16.24|16.11|16.16|16.16|16.18|16.23|16.46||16.38|15.9|15.34|15.59|15.26|14.91|14.63|14.67|14.15|14.61||14.28|14.1|14.31|13.99|14|14.56|14.72|14.33|14.34|14.36|13.81|13.42|13.2|12.66|12.63|13.02|12.41||12.19|12.32|12.65|13.28|13.13|13.43|13.3|13.51|12.95|12.3|12.1|12.97|13.19|12.99|12.88|12.65|12.75|12.44|12.64|12.92|13|13.18|13.54|13.05|12.85||12.72|12.59|12.59|12.89|12.45|12.25|11.38|12.13|10.88|11.69|12.82|12.98|13.2|13.32|13.91|13.7|13.57|13.44|13.2|13.49|13.81|13.67|13.66|14.16|13.7|13.26|14.22|14.24|14.04|13.83|13.96|13.7|13.73|14.66|14.76|15.74|15.84|15.78|15.87|16.21|16.04|15.81|15.48||15.29|15.26|15.36|15.54|15.49|15.47|15.28|14.91|14.49|14.6|15.12|15.52|15.06|15.2|15.17|14.94|14.55|15.15|15.28||15.24|15.05|14.86|14.3|13.42|13.09||13.51|13.99|13.83|13.78|14.32||13.77|14.01|14.2|14.08||14.2|14.42|14.17|15.15|15.8|15.79|15.76|16.14|16.42|16.85|16.88|16.8|16.64|16.66|16.73|17.17|16.67|16.5||16.05|16.02|15.7|15.12|14.68|14.62|14.34|14.6|15.02|15.44|15.83|16.22|15.9|14.93|16.4|15.77|14.28|14.28|14.15|14.35|14.49|14.47|14.27|14.2|14.12|14.22
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.77|3.79|3.68|3.87|3.71|3.81|3.75|3.76|4|3.97|3.96|3.96|3.9|3.9|4.06|4.11|3.99|3.96|3.765|3.29|3.21|3.21|3.21|3.23|3.23|3.14|3.31|3.33||3.26|3.2|3.19|3.12|2.97|2.89|2.8|2.84|2.8|2.8|2.92|2.88|2.88|2.85|2.84|2.86|2.82|2.99|2.85|2.84|3.01|3.05|3.2|3.33|3.02|3.14|3.21|3.1|3.08|3.22|3.16|2.98|3.05|3.11|3.26|3.21|3.21|3.33|3.02|3.09||3.06|2.92|2.75|2.82|2.87|2.8|2.89|3.04|3.35|3.32||3.27|3.09|3.05|3.12|2.81|2.8|2.72|2.68|2.63|2.63|2.73|2.46|2.46|2.47|2.53|2.54|2.5||2.46|2.59|2.6|2.75|2.69|2.81|2.91|3.17|3.02|3.07|2.85|2.43|2.46|2.43|2.55|2.62|2.46|2.49|2.58|2.58|2.42|2.45|2.51|2.41|2.35||2.37|2.27|2.27|2.34|2.33|2.46|2.12|2.54|2.3|2.64|2.97|3.19|3.23|3.15|3.35|3.39|3.38|3.32|3.36|3.44|3.4|3.4|3.35|3.4|3.25|3.88|3.55|3.46|3.58|3.5|3.47|3.56|3.61|4.03|4.08|4.15|4.18|4.2|4.325|4.42|4.35|4.33|4.36||4.28|4.3|4.44|4.38|4.26|4.29|4.35|4.42|4.21|4.38|4.55|4.59|4.51|4.55|4.65|4.8|4.85|4.96|5.06||5|4.98|4.91|4.79|4.79|4.63||4.37|4.32|4.35|4.29|4.17||4.05|3.86|3.87|3.89||3.82|3.8|3.75|4.03|4.17|4.08|4.14|4.27|4.29|4.31|4.16|3.99|4.13|4.05|4.15|4.18|4.07|3.95||3.94|4.09|4.2|4.27|4.25|4.21|4.35|4.29|4.43|4.33|4.33|4.51|4.57|5.06|5.7|5.52|5.18|5.12|5.04|5.12|5.08|5.17|5.05|5.2|5.19|5.2
02718|100205|/equities/amark-preci|R2000VALUE|27.76|25.78|25.76|27.13|26.37|26.59|25.8|26.64|27.07|25.97|26.46|27.2|27.15|26.9|27.15|26.62|27.5|27.36|27.69|25.43|23.28|22.01|24.62|23.94|23.98|23.8|23.46|23.395||23.1|22.92|23.2|23.72|23.98|22.81|22.66|23.3|23.55|23.49|23.4|23.38|23|22|22.08|22.32|22.52|21.77|21.06|20.65|21.22|21.3|21.7|22|22.05|21.84|22.48|22.91|22.25|21.92|22.67|22.46|22.54|23.77|24.07|23.73|23.03|22.37|22.58|22.5||22.76|22.65|22.18|21.27|21.91|21.66|21.3|20.83|20.89|21.46||21.41|21.52|22.31|21.01|21.45|21.58|21.46|21.18|20.78|20.3|20.34|20.71|19.65|19.76|20.15|21|20.23||19.67|20.28|20.85|21.09|21.24|21.18|21.75|22.6|22.12|22.28|20.98|21.71|24.21|24.09|24.23|24.45|24.42|23.78|24.33|24.81|24.8|24.88|24.97|24.29|23.52||23.86|22.74|22.55|23.75|22.2|22.43|20.78|21.68|21.55|22.59|24.45|25|25.24|26.05|28.46|27.55|28.21|28.29|28.37|29.03|29.16|28.83|27.89|27.92|27.63|26.85|27.28|27.61|27.9|27.3|27.02|26.74|26|27.39|27.29|27.29|27.18|26.43|26.82|27.77|27.2|27.65|27.71||29.02|28.74|28.4|29.06|28.61|28.5|27.88|27.69|28.05|27.77|28.23|27.32|26.79|27.16|27.3|27.4|26.94|27.43|27.4||27.605|27.8|28.39|27.84|28.08|27.69||27.3|27.65|28.2|27.88|27.51||26.34|26|26.21|25.91||25.33|25.68|25.96|27.13|27.51|27.79|28.36|27.91|28.11|28.56|28.64|28.79|30.11|29.79|29.48|29.92|30.35|30.5||30.22|29.98|29.82|29.96|30.85|29.96|28.82|29|29.92|30.14|30.63|30.82|31.41|31.86|33.45|36.8|38.03|37.4|39.19|38.85|39.08|39.34|39.33|39.69|39.86|40.9
02719|995702|/equities/anaptysbio-inc|R2000VALUE|31.95|30.55|31.305|30.99|31.58|32.15|30.542|25.66|23.54|21.99|21.98|21.11|21.31|20.89|21.12|19.82|19.53|20.16|23.69|23.2|22.78|22.2|22.04|21.87|21.14|22.51|20.59|20.37||20.1|20.44|20|20.12|19.95|20.43|20.01|19.73|20.01|20.12|20|20.25|20.28|19.97|21.03|20.725|23.56|23.3|24.33|24.82|24.44|25.255|26.565|26.69|27.12|27|28.15|26.42|26.06|26.26|26.73|26.85|26.81|26.93|26.23|25.94|25.64|24.56|23.56|23.62||23.65|22.61|22.02|22.62|23.14|23.49|23.37|23.27|22.83|23.42||23.97|23.59|23.39|23.11|23.48|24.31|23.42|24.18|21.29|20.9|24.64|21.9|22.4|22.48|21.01|21.14|20.74||20.45|20.74|20.6|20.49|20.07|20.42|19.54|20.65|20.05|19.87|19.57|19.46|20.26|21.2|20.692|21.88|22.14|21.05|21.45|20.8|20.42|20.38|21.92|20.8|20.55||18.91|18.04|17.82|17.45|16.32|16.43|16.54|18.08|17.78|18.67|17.67|18.1|18.55|18.17|18.74|18.38|18.31|18.61|18.01|17.46|16.28|16.09|16.26|16.91|16.96|17.65|17.39|16.77|16.11|16.42|16.38|15.35|14.44|16.9|19.45|17.07|17.33|17.16|18.51|19.05|19.58|19.76|21.33||19.06|16.62|12.55|12.99|14.38|16.09|15.87|16.34|17.45|17.695|17.49|17.46|17.97|17.41|16.7|16.63|15.9|16.83|16.27||15.34|15.51|15.25|14.77|14.19|14||14.75|15.29|14.57|14.03|13.42||13.36|12.87|13.68|13.78||13.91|14.48|14.82|15.15|16.46|16.49|15.52|14.76|15.59|14.32|23.25|24.86|23.8|24.2|22.03|25.16|23.52|24.86||25.61|23.86|22.93|21.29|20.41|19.82|18.68|18.91|20.51|20.76|21.69|21.86|21.5|21.47|21.99|22.21|19.64|21.48|21.63|22.06|23|30.53|32.42|32.21|34.96|35.1
02720|16445|/equities/kelly-services-(a)|R2000VALUE|13.1|12.8|12.91|13.15|12.92|13.09|12.99|13.05|13.31|12.87|12.87|13.53|13.73|13.98|14.34|13.96|13.95|13.66|13.73|13.75|13.18|13.33|13.51|13.9|14.02|13.59|13.95|14.11||14.09|14.17|14.11|14.32|14.62|14.47|14.26|14.18|14.16|14.08|14.11|14.31|14.43|13.88|14.2|12.91|12.1|12.27|12.32|12.09|12.24|12.76|13.1|13.41|13.42|13.38|13.61|13.3|12.78|12.6|12.64|12.42|12.09|12.41|12.39|12.61|12.72|12.56|12.53|12.35||12.35|12.3|11.63|11.38|11.5|11.31|11.45|11.3|11.35|11.7||11.64|11.84|11.64|11.86|12.04|12.37|12.13|12.03|11.81|11.66|11.71|11.7|11.71|11.67|11.66|12|11.77||11.69|11.81|12.2|12.56|12.45|12.31|12.16|12.31|12.46|12.43|12.56|11.07|11.56|11.5|11.73|11.64|11.52|11.55|11.42|11.57|11.33|11.29|11.5|11.14|11.18||11.22|11.26|11.45|11.64|11.62|11.73|11.32|12.05|11.99|11.99|12.89|13.06|13.25|13.13|13.59|13.41|13.22|13.32|13.28|13.55|13.52|13.49|13.1|13.31|13.05|13.06|13.22|13.29|13.33|13.4|12.9|12.95|12.7|13.26|13.37|13.51|13.77|13.95|13.91|13.85|13.56|13.39|14.1||14.26|15.02|13.3|13.3|13.19|13.4|13.7|13.88|13.53|13.86|14.19|14.37|14.23|14.6|14.44|14.25|14.36|14.43|14.18||14.02|14.09|14.23|13.89|13.22|13.58||13.79|14.24|14.29|13.89|14.09||13.74|13.18|13.16|12.97||12.8|13.22|12.88|13.23|13.52|13.71|13.67|13.79|13.97|14.5|14.65|14.05|14.34|14.35|14.5|15.52|14.64|14.8||14.72|14.76|14.5|13.99|14.27|14.03|14.01|14.39|15.24|15.69|15.94|16.21|16.56|18.15|19.06|21.28|20.23|19.97|20.15|20.3|19.75|19.7|19.61|19.89|19.61|19.53
02721|24354|/equities/unitil-corp|R2000VALUE|48.34|47.71|46.8|46.88|46.68|47.17|47.89|47.15|46.78|46.16|46.07|46.12|45.6|45.21|45.99|45.29|45.48|46.12|46.24|46.27|45.12|44.93|44.61|46|45.93|45.63|45.68|46.71||46.69|47.62|46.63|46.79|47.7|47.08|46.95|47.82|47.06|47.91|47.65|49.91|50.68|49.78|49.81|49.23|49.92|49.29|52.13|51.76|51.93|52.12|50.83|50.71|51.76|51.77|51.9|52.57|52.27|51.53|51.1|50.97|51.05|51.72|51.36|51.7|51.95|51.71|51.64|52.11||52.105|52.57|52|52.01|51.98|51.57|52.33|53.09|52.11|52.03||51.57|51.79|52.59|53.1|53.04|53.78|53.43|52.98|53.7|52.91|54.26|54.67|55|54.15|53.58|54.05|54.13||53.2|53.62|54.75|54.92|53.9|54.16|52.16|53.76|54.95|57.07|57.37|57.81|59.99|59.34|59.2|58.98|58.73|59.29|58.2|58|58.02|58.9|59.17|58.93|58.33||57.83|58.19|58.22|57.12|56.07|55.62|55.1|56.1|55.69|57.7|57.98|58.3|57.98|57.69|56.85|55.9|55.43|55.8|55.61|56.26|56.28|56.07|56.1|55.95|55.36|54.69|55.35|56.01|55.68|54.6|54.87|55.52|56.76|56.18|55.4|56.24|57.08|56.93|56.53|57.14|56.15|56.61|56.54||56.87|55.98|55.39|56.13|54.45|54.88|55.25|54.13|54|53.3|53.32|52.54|52.48|52.96|52.84|51.95|53|54.74|55.35||55.01|53.85|54.3|52.53|51.95|52.3||52|52.27|53.82|54.16|54.47||54.28|53.67|54|53.96||53.76|53.61|53.56|53.8|56|56.04|56.84|56.12|58.03|58.3|57.52|58.22|58.55|58.79|58.64|59.98|60.14|59.84||60|60.45|60.49|60.38|59.33|58.78|58.06|59|59.53|58.77|60.1|60.49|60.42|58.59|60.71|60.77|53.85|55.78|58.37|57.67|58.19|58.38|58.28|58.9|58.96|58.67
02722|21245|/equities/cpb-inc|R2000VALUE|29.6|30.13|30.57|30.4|30.1|29.86|30.13|30.28|30.69|30.63|30.49|30.63|30.88|30.87|31.41|30.57|30.18|30.43|30.65|30.78|30.95|30.87|30.85|31.24|31.5|30.94|30.79|30.92||31.34|31.71|31.22|30.88|30.63|29.62|28.91|28.68|28.33|28.01|28.76|28.4|28.3|27.31|27|26.76|26.47|26.58|26.75|26.25|26.25|26.4|27.21|27.53|27.59|28|28.15|28.7|28.62|28.7|28.94|28.3|28.33|29.1|28.88|29.14|29.25|29.59|29.3|29.43||29.24|28.88|28|28|27.72|27.24|27.27|27.09|26|26.1||25.72|25.87|26.79|26.78|27.36|27.5|27.09|26.8|26.78|26.31|26.51|26|26.52|26.64|26.64|27.03|26.84||26.22|26.47|27|27.47|27.24|27.54|27.42|27.56|27.93|27.82|26.96|26.62|26.92|26.5|26.41|26.57|25.56|25.57|25.57|25.84|25.4|26.2|26.7|25.51|24.79||24.9|24.76|24.42|24.37|24|24.63|23.56|24.8|23.17|23.82|26.06|26.7|26.32|26.68|27.29|27.57|27.5|27.71|27.52|27.12|27.08|27.27|26.93|27.01|26.69|26.81|26.74|26.67|26.77|27.36|27.29|28.08|28.6|29.04|28.98|28.79|28.63|28.65|28.56|29.21|29.21|29.31|29.47||29.68|29.49|29.73|29.15|29.7|30.4|30.68|30.22|29.25|29.04|29.39|28.33|29.42|28.63|28.72|28.17|28.28|28.36|28.81||28.42|28.19|29.01|27.01|26.2|26.85||27.18|27.68|27.65|27.45|29.17||28.95|28.6|28.85|28.6||28.7|28.28|28|29.15|30.48|30.7|30.96|30.95|31.18|31.36|31.39|31.59|31.85|31.61|31.28|31.42|32.05|32.45||32.59|32.33|32.64|31.47|30.89|30.8|30.38|31.03|31.1|31.09|31.5|31.71|31.14|30.13|30.66|29.82|26.86|26.85|26.98|26.94|28.82|28.98|28.66|29.16|29.03|28.68
02723|16218|/equities/great-southern-ba|R2000VALUE|60.93|61.6|62.01|61.7|61.85|60.53|60.79|60.71|61.99|62.18|62|62.59|62.78|62.44|64.23|62.73|62.34|62.5|62.62|62.9|63.03|63.2|63.69|63.86|64.16|63.69|62.83|62.42||63.74|63.36|62.92|62.63|62.165|60|59.94|59.92|59.88|59.07|60.38|59.73|60.18|57.85|56.21|56.37|56.5|56.48|56.62|56.18|56.47|56.98|58.63|59.82|59.26|59.5|60.98|60.91|60.12|60.82|62.62|60.41|59.33|61.42|60.25|61.38|61.83|62.14|61.91|62||62.25|61.24|59.06|59.15|59.54|58.29|58.08|58|56.27|56.55||55.51|55.26|56.29|56.74|56.98|57.83|57.05|56.97|56.58|56.06|56.76|55.79|55.98|56.65|56.27|56.97|56.81||55.29|56.59|57.77|58.2|57.53|58.68|58.92|58.66|59.79|58.07|56.62|56.83|56.28|55.81|56.2|56.07|55.29|55.32|55|54.79|55.1|55.33|56.55|53.98|53.49||52.47|51.83|51.1|51.19|50.54|52.36|50.67|52.03|50.32|49.39|53.51|55.05|54.91|55.45|57.53|57.57|57.42|57.74|57.5|56.76|57.58|58.48|56.675|56.41|56.33|56.33|55.9|55.56|56.57|56.39|56.82|57.48|58.46|59.25|58.49|58.29|58.39|58.1|59.08|59.79|59.1|59.16|59.45||60|60|60.55|59.75|59.97|60.82|60.34|59.61|58.28|57.4|58.6|60.3|58.95|59.14|58.55|58.01|59.1|61.16|60.86||60.1|60.86|61.33|58.13|56.7|57.91||58.13|59.1|59.28|58.75|60.27||60.23|59.09|60.64|60.955||60.1|60.65|60.85|63.9017|65.19|66.135|66.15|66.29|66.5|66.08|64.09|64.61|65.32|64.5|63.22|64.12|64.45|64.71||63.86|63.43|65.09|62.75|61.78|61.125|61.24|63|63.6|64.1|63.98|65.03|64.82|64.13|65.62|62.56|57.49|56.705|57.36|58.08|58.3|57.83|57.25|58.43|55.8622|55.97
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.62|27.99|28.12|27.98|27.08|27.15|27.32|27.8|28.22|28.32|28.32|28.7|29.22|29.03|29.88|29.56|29.18|29.09|29.32|29.38|28.89|29.02|29.09|28.9|29.19|28.79|28.83|28.64||29.02|29.06|28.55|28.32|28.42|27.26|27.05|26.86|26.84|26.47|26.97|26.89|26.88|25.41|25.04|25|25.3|24.97|24.98|24.75|25.18|25.46|26.32|26.69|26.59|26|26.41|27.21|29.28|29.84|30.2|29.54|29.4|30.18|29.68|30.05|30.18|30.41|30.06|30.07||29.85|29.18|27.98|28.43|28.1|27.25|27.49|27.5|26.3|26.94||26.48|26.7|27.08|27.67|27.88|28.52|28.02|28.07|27.68|27.46|27.8|27.22|27.37|27.55|27.52|27.81|27.12||26.58|27.58|28.39|28.82|28.54|29.2|29.21|29.2|29.24|28.95|28.55|28.4|28.43|27.96|28.16|28.38|27.3|27.34|27.54|27.68|27.29|26.97|26.61|26.08|25.68||25.82|25.67|25.24|25.21|24.88|25.81|25.54|26.22|24.78|25|27.61|28.79|28.14|28.09|29.07|29.01|29.78|29.54|29.08|29.21|28.91|28.99|28.88|28.85|29.4|28.77|28.57|29|29.95|30.84|30.4|31.3|31.39|32.39|32.3|32.02|32.52|32.4|32.92|33.98|34.07|33.31|34.44||35.35|34.18|34.57|34.01|34.12|34.28|33.38|32.92|31.35|30.69|31.56|32.46|32.72|32.82|32.04|32.38|31.69|31.86|32.06||31.7|31.65|32.63|30.43|29.31|30.06||30.71|31.47|31.6|31.23|32.24||32.1|31.95|32.4|32.51||32.53|32.79|32.17|32.93|35.2|35.71|35.31|35.65|36.27|36.58|36|36.37|36.64|36.78|35.95|36.24|36.13|36.56||37.32|36.3|36.79|36.07|36.94|36.7|36.07|36.54|36.75|37.18|37.27|36.89|36.8|36.39|37.01|35.5|32.13|31.91|32.53|33.04|32.61|32.93|31.78|32.17|31.59|29.58
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|280.49|270.92|265.99|266.77|273|280|266.99|272.25|272.82|260|251.62|266.09|269.27|256.4|264.14|242|238.22|238.85|234.07|231.58|228.5|219.05|204|211.01|212.26|229.32|226.86|220||238.13|228.01|229.56|226.88|222.1|219.81|216.19|212.35|223.29|221|225.24|229|240.23|232.16|237.09|237|231.91|229.56|224|231.805|236.5|242.77|240|241.5|238|228.25|217.4|207.76|205|206.63|204.51|212.79|226.64|222.19|212.19|208|207.17|206.15|209.62|210||206.56|201.46|216.14|221.63|215.26|212.25|217|212.95|203|206.25||213|217.18|223.07|218.06|221.73|212.6|217.85|243.48|238.23|229.83|218.27|211|209.13|205|211.8|209.59|206.08||193.405|191.46|188.47|189|185.04|183.75|176.97|178.01|171.59|179|173.39|172.73|166.79|163.09|158.99|161.37|157.79|148.51|151.14|150.42|148.26|141.5|140.78|132.03|145.04||147.57|144|147.8|152.32|139.71|135.43|127.27|131.22|115.29|119.45|127.235|130.95|131.76|131.11|138.1|118.01|126.84|128.84|123.92|117.81|119.39|118.03|119|118.96|116.5|114.84|116.96|104.28|108.98|116.57|120.89|121.59|116.86|132.48|124.32|132.84|128.66|126.3|134|144.85|145.28|143.78|148.47||148.63|150.57|146.32|156.29|162.09|163.62|147.74|132.96|133.91|131.23|138.24|136.78|135.06|140.82|157.84|174|181.99|187.05|184||176.99|176.44|175.75|159.36|157.7|157.53||149.21|158.74|152|143.55|138.54||139.27|139.99|145|143.6||141.43|139.65|135.7|141.25|149.19|144.96|143|144|148.2|145.12|145.62|148.88|156.25|148.96|149.99|151.35|156.34|157.03||162.16|156.89|163.1|156.13|147.61|150.54|136.64|137.44|144.7|151.5|154.76|155.74|157.58|153.6|159|152.87|137.48|137.56|132.8|135.59|132.72|129.91|127.14|123.88|122.15|124.8
02729|16234|/equities/hafc|R2000VALUE|24.59|25.07|25.15|25.02|24.65|24.45|24.45|24.61|25.17|24.87|24.82|24.98|25.01|25.12|25.52|24.98|24.63|24.78|24.92|25.01|25.06|24.98|25.12|24.94|25.41|24.97|24.71|24.83||25.4|25.64|25.18|24.98|24.92|23.75|23.77|23.83|23.74|23.54|24.22|23.96|24.19|23.03|22.8|22.56|22.75|22.54|22.6|22.18|22.51|22.9|23.56|23.88|23.38|23.1|23.01|25.37|25.9|25.99|26.37|25.66|25.52|26.14|25.81|25.95|25.91|26.27|26.16|26.43||26.2|25.48|24.57|24.99|24.7|23.94|24.25|23.84|22.8|22.85||22.5|22.55|23.23|23.17|23.45|23.86|23.58|23.43|23.15|22.66|23.1|22.76|22.87|23.08|22.95|23.18|23||22.54|22.89|23.45|23.77|23.63|23.96|23.74|24.13|23.74|24.34|23.59|23.26|23.51|22.8|22.91|23.25|22.89|22.82|22.89|22.81|22.99|22.69|22.52|21.83|21.26||21.33|21.47|20.83|21.25|20.35|20.55|20.43|21.17|19.79|20.14|21.49|22.23|22.61|22.48|22.8|22.2|22.87|22.98|22.76|21.6|21.81|21.92|21.95|21.84|21.59|21.81|21.9|21.64|22.14|22.66|22.66|23.24|23.08|23.88|23.735|23.1|23.66|23.18|23.87|24.53|24.67|24.6|24.25||24.5|24.11|24.42|23.51|24.5|24.85|24.81|24.64|24.05|23.41|24.22|24.75|24.09|22.94|22.97|22.8|22.98|22.78|22.26||22.26|22.9|23.16|21.92|21.3|21.86||22.36|22.83|22.89|22.98|23.8||23.65|23.28|23.66|23.64||23.51|23.71|23.03|24.12|25.82|26.25|25.9|26.14|26.42|26.02|25.64|25.69|25.77|25.67|25.43|26.3|26.42|27.02||26.94|26.68|27.04|25.88|25.6|25.44|25.04|25.8|25.69|25.45|26.01|25.76|25.38|24.81|25.44|24.65|22.45|22.57|23.17|23.35|22.82|22.91|22.25|23|22.36|20.4
02730|48652|/equities/orchid-isla|R2000VALUE|7.23|7.16|7.07|7.12|7.18|7.18|7.01|6.94|7.05|7.01|6.93|7.03|6.85|7.01|7.11|7.18|7.13|7.12|7.12|7.1|7.14|7.21|7.21|7.17|7.21|7.15|6.99|6.99||7|7.06|7.14|7.09|7.14|7.07|7.08|7.06|7.12|7.16|7.15|7.13|7.16|7.06|7.16|7.07|7.03|7.07|7.17|7.03|7|7.05|7.3|7.3|7.41|7.3|7.3|7.22|7.07|7.1|7.13|7.12|7.04|7.1|7.12|7.15|7.21|7.19|7.12|7.14||7.1|7.04|6.99|6.96|7.11|7.03|7.06|7.04|7.01|7.08||6.93|7.04|7.1|7.03|7.01|7.12|7.04|7|6.94|6.94|6.9|6.77|6.79|6.91|7.04|7|7||6.82|6.88|7.13|7.15|7.08|7.16|7.18|7.26|7.22|7.31|7.18|7.18|6.98|6.9|6.97|7.11|7.18|7.15|7.4|7.38|7.08|6.95|7.005|6.55|6.48||6.4|6.32|6.28|6.26|6.05|6.37|6.08|6.46|6.075|7.06|7.09|7.41|7.51|7.49|7.97|8.005|8.15|8.25|8.28|8.2|8.35|8.4|8.38|8.34|8.21|8.2|8.21|8.36|8.44|8.33|8.33|8.24|8.3|8.56|8.6|8.84|8.82|8.835|8.89|8.94|8.86|8.77|8.75||8.57|8.4|8.25|8.28|8.27|8.28|8.3|8.28|8.26|7.99|7.92|7.94|7.98|7.9|7.97|8.01|7.9|8.01|8.04||7.97|7.83|7.85|7.68|7.71|7.8||7.8|7.9|7.94|7.88|7.85||7.72|7.9|7.85|7.87||7.83|7.97|7.8|7.89|8|8.07|8.06|8.04|8.07|8.06|7.98|7.91|7.85|7.8|7.8|7.86|7.78|7.85||7.94|7.91|7.95|7.89|7.83|7.81|7.81|7.77|7.79|7.83|7.76|7.83|7.97|7.75|7.62|7.74|7.55|7.55|7.61|7.69|7.92|7.76|7.94|7.96|7.82|7.86
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.95|24.3|24.36|24.05|23.84|24.1|24.11|24.25|24.9|24.5|24.4|24.63|25.09|24.65|25.44|24.76|24.52|24.31|24.84|24.9|24.83|25.12|25.16|24.8|24.91|24.23|24.19|24.39||24.54|24.82|24.34|24|24.13|23.07|22.92|22.98|22.85|22.54|23.31|23.12|23.22|22.62|22.21|22.02|22.23|22.3|22.32|22.2|22.43|22.62|23.25|23.96|24.2|23.98|24.42|24.92|24.94|24.97|25.53|25.09|25.29|25.84|25.32|25.65|25.75|25.82|25.54|25.51||25.63|24.36|22.71|22.74|22.72|22.2|22.33|22.1|21.29|21.67||21.5|21.49|22.03|22.29|22.7|23.22|22.87|22.49|21.88|21.66|21.85|21.36|21.21|20.76|20.86|21.2|20.64||20.27|20.77|21.23|21.34|21.32|21.78|21.6|21.5|21.45|21.79|21.31|21.13|21.22|20.97|21.11|20.98|20.35|21.06|20.83|20|20.79|21.05|21.96|20.16|20.02||20.33|20.37|19.32|19.75|19.4|20.71|19.79|20.92|19.38|19.32|22.25|21.65|22|21.76|22.38|22.44|22.61|22.87|22.55|22.26|22.9|22.39|22.21|22.47|22.43|22.4|22.53|22.43|23.1|23.81|23.75|23.81|24.11|24.86|24.55|24.27|24.89|24.95|24.82|25|24.82|24.85|25.57||24.78|24.3|24.79|24.54|25.15|24.68|25.75|25.36|24.65|24.61|25.08|25.39|24.29|25.08|24.4|23.41|23.26|23.52|23.65||23.49|23.53|23.84|22.77|22.14|22.71||23|23.61|23.49|23.56|24.06||23.49|23.35|23.73|23.69||24.1|23.84|22.91|23.85|24.86|24.73|24.78|24.74|24.95|25|24.63|25.16|25.15|25.34|25.2|25.63|25.45|25.89||25.97|26.29|26.56|25.82|25.74|25.93|25.52|26.22|26.7|26.43|26.54|26.26|25.86|25|25.69|24.37|22.06|22.13|22.45|22.88|22.78|22.74|22.2|22.04|21.68|21.49
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|37.03|36.5|36.66|36.99|37.75|36.39|36.04|36.44|36.74|36|35.19|35.74|35.45|34.42|33.89|33.16|33.06|30.73|30.55|31.98|31.81|33.13|31.17|31.41|30.45|30.79|31.56|30.7||29.72|29.66|28.09|28.09|27.47|26.76|28.88|27.19|27.11|27|27.12|26.85|26|26.23|25.98|26.5|27|26.41|25.14|24.96|26.23|25.45|28.78|28.86|28.11|27.55|27.81|28.16|28.23|28.55|29.31|28.96|30.85|30.43|31.79|32.2|30.78|30.31|30.27|29.43||29.35|28.03|26.98|27.11|26.28|27|26.89|26.52|27.53|27.41||28.16|27.76|26.73|25.915|25.42|24.99|24.2|23.8|23.5|23.55|23.64|23.34|23.82|23.39|23.1|23.78|23.65||23.49|22.06|23.07|23.98|23.59|24.43|23.04|22.75|22.38|22|21.26|20.78|20.87|20.38|20.19|19.6|18.88|19.22|18.58|18.37|18.05|18.02|18.93|18.51|18.17||18.2|18.13|17.83|18.04|16.67|17.09|15.82|16.97|15.61|17.44|18.19|19.01|19.39|19.54|19.96|20.11|20.27|20.28|21.18|21.82|21.43|21.13|20.82|19.3|18.33|18.29|17.63|18.42|18.31|18.3|18.07|17.78|17.55|18.52|18.89|19.89|20.45|21.15|20.53|20.26|19.66|20.71|18.55||18.4|18.59|19.28|19.22|18.58|18.51|19.04|19.52|18.77|18.68|18.9|19.98|19.32|20.15|20.84|21.25|20.47|21.02|21.02||21.56|21|20.71|20.39|19.25|18.94||18.04|18.22|18.69|18.71|18.95||18.66|18.47|18.29|18.05||18.05|18.08|17.76|18.14|18.47|18.4|18.54|18.76|19.64|19.5|19.37|19.1|18.95|18.5|18.91|19.61|19.24|19.3||19.25|19.21|18.72|18.7|18.7|18.79|18.67|18.95|18.85|18.84|18.57|18.78|18.47|17.81|17.25|16.83|16.32|15.97|15.89|17|18.13|19.25|23.25|24.11|23.95|24.43
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.32|9.15|9.32|9.24|9.24|9.26|9.42|9.09|9.05|9.01|9.02|9.13|9.34|8.89|8.94|8.71|8.65|8.61|8.75|8.58|8.48|8.73|8.93|8.92|9.17|9.03|9.15|9.32||9.24|9.21|9.33|9.1|9.55|9.11|8.31|8.55|8.58|8.85|8.75|8.96|8.8|8.3|8.17|8.22|8.25|8.29|8.76|8.64|8.18|8.1|10.75|11.41|11.55|11.4|11.45|11.11|10.75|10.53|11.35|11.155|11.11|11.5|11.16|11.65|11.15|10.99|11|11.25||11.27|10.61|10.6|10.84|11.04|11.16|11.16|10.97|10.64|11.23||11.01|11|10.9353|11.11|11.21|11.65|11.56|11.39|11.33|11.53|11.6334|11.45|11.15|11.175|11.08|11.3|11.42||11.55|11.63|11.74|12.04|12.11|12.24|11.39|12.43|12.06|12.22|12.79|14.51|14.24|14.3|14.77|14.59|14.41|14.57|14.4|14.38|14.3|14.04|14.44|14.17|13.88||13.78|14.32|13.78|13.84|13.52|13.69|13|14.11|13.7|14.36|15.19|15.13|14.95|14.93|15.44|15.11|15.4|15.49|15.62|15.44|15.85|15.93|16.19|15.99|15.29|16.41|16.69|16.51|16.6|17.21|16.89|16.75|17.12|17.45|17.69|17.61|17.63|17.48|17.95|17.75|17.71|17.66|17.75||17.75|17.68|17.52|17.53|17.81|17.7|17.96|17.75|17.11|16.88|17.36|16.97|16.68|16.63|16.2|16.3|16.19|16.44|16.2||16.21|15.96|15.85|16.03|15.45|15.88||15.57|15.85|16.16|16.22|16.58||16.37|16.15|16.49|16.26||16.48|16.25|16.15|15.985|16.663|16.83|17.13|17.45|17.87|17.99|17.32|17.43|17.58|17.59|17.42|17.57|17.61|17.84||17.73|17.205|17.09|17.54|17.21|17.06|17.02|17.19|17.14|17.19|17|17.08|17.28|17.1|17.13|16.5|17.17|16.43|17.18|24.12|24.52|24.61|24.505|24.58|24.52|24.59
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|6.42|6.49|6.48|6.61|6.68|6.64|6.64|6.79|6.98|6.94|6.91|7.08|7.08|7.05|7.14|6.98|7.02|7.05|7.09|7.22|7.15|7.13|7.28|7.45|7.52|7.54|7.51|7.57||7.67|7.78|7.64|7.58|7.64|7.34|7.2|7.26|7.16|7.07|7.16|7.21|7.15|6.92|6.83|6.86|6.83|6.96|6.68|6.67|6.74|6.74|6.96|7.12|7.14|7.09|7.23|7.4|7.08|7.09|7.13|7.18|7.21|7.41|7.33|7.33|7.23|7.22|7.09|7.22||7.34|7.27|6.96|7.07|7.21|7.09|7.08|7.09|6.92|7.09||6.99|7.04|7.03|7.08|7.17|7.4|7.31|7.17|7.15|7.05|7.16|7.1|7.13|7.17|7.15|7.15|7.01||6.78|6.83|7.06|7.14|7.13|7.21|7.21|7.28|7.33|7.24|7.09|7.04|7.06|7.17|6.92|7.06|6.92|6.85|7.02|7|6.94|6.94|7.12|6.96|6.71||6.87|6.74|6.67|6.65|6.33|6.58|6|6.5|6|6.25|6.92|7.07|7.09|7.07|7.32|7.38|7.41|7.45|7.54|7.53|7.64|7.59|7.62|7.55|7.54|7.85|7.92|8.3|8.21|8.12|8.1|8.06|8.02|8.22|8.1|8.15|7.93|8.1|8.13|8.38|8.35|8.44|8.39||8.58|8.5|8.47|8.56|8.83|8.81|8.8|8.77|8.64|8.56|8.74|8.77|8.85|8.91|8.66|8.65|8.65|8.71|8.87||8.91|8.84|8.92|8.71|8.63|8.45||8.48|8.67|8.83|8.8|8.98||8.95|8.92|9.14|9.19||9.18|9.16|8.88|9.14|9.63|9.65|9.7|9.71|9.85|10|9.75|9.62|9.68|9.73|9.53|9.32|9.26|9.32||9.3|9.25|9.29|9.21|8.83|8.63|8.64|8.86|9.06|9.23|9.32|9.14|9.1|9.08|8.58|8.3|7.79|7.89|7.94|8.25|8.25|8.18|8.29|8.39|8.2|8.2
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.36|8.4|8.46|8.75|8.87|8.59|8.75|8.75|8.88|8.74|8.76|8.93|8.98|9.03|9.41|9.31|9.05|9.18|9.26|9.37|9.3|9|9.09|9.05|9.07|8.84|9.01|8.94||9.16|9.12|9.11|9.07|9.2|8.99|8.68|8.71|8.89|8.81|8.76|8.91|8.76|8.73|8.51|8.16|8.26|8.52|8.38|8.5|8.42|8.61|8.82|8.96|8.99|8.79|8.72|8.83|8.83|8.68|8.75|8.72|8.63|8.86|8.64|8.73|8.64|8.55|8.75|8.36||8.31|7.75|7.6|8.59|8.55|8.39|8.24|8.18|7.99|8.06||7.93|7.87|7.94|7.84|8.11|8.2|8.05|8.03|8.19|7.98|7.58|7.42|7.47|7.49|7.68|7.64|7.41||7.21|7.03|7.12|7.2|7.43|7.52|7.41|7.46|7.39|7.54|7.04|6.94|6.83|6.57|6.58|6.32|6.17|5.77|5.76|5.81|5.8|5.77|6.02|5.88|5.82||5.83|5.9|5.85|6.01|5.74|5.83|5.3|5.75|5.41|5.69|6.15|6.12|6.13|6.15|6.55|6.28|6.36|6.37|6.52|6.48|6.79|6.78|6.64|6.73|6.67|6.61|6.8|6.78|6.89|7|6.75|6.7|6.33|6.74|6.87|7.46|8.12|8.14|8.16|8.42|8.35|8.29|8.2||8.23|8.19|7.97|8.03|8.01|7.99|8|7.94|7.72|7.62|7.8|7.92|7.69|7.72|7.79|7.6|7.74|7.93|7.9||7.96|7.61|7.77|7.58|7.37|7.29||7.31|7.59|7.77|7.79|7.66||7.53|7.49|7.59|7.55||7.73|7.44|7.17|7.4|7.61|7.64|7.49|7.49|7.66|7.77|7.95|8.22|8.07|8.13|8.28|8.67|8|7.97||8|8.08|8.25|8.14|8.05|8.06|7.93|8.17|8.18|8.15|8.18|8.11|8.15|8.15|8.28|8.12|7.61|7.63|6.76|6.38|6.26|6.26|6.22|6.22|6.35|6.29
02737|17390|/equities/trustco-bank-corp|R2000VALUE|36.42|36.89|36.94|36.74|35.74|36.02|36.03|36.57|37.73|37.78|38.11|38.67|38.87|39.08|40.04|39.04|38.68|39.07|39.61|40.11|39.51|39.19|39.41|40.05|40.62|40.33|39.96|39.48||39.93|39.45|38.94|38.02|37.78|36.28|35.8|35.64|35.53|35.25|35.75|35.01|35.16|33.65|33.56|33.19|33.11|33.14|33.25|33.06|33.23|33.47|34.45|34.93|34.72|34.82|35.59|35.82|35.85|35.3|35.69|34.51|34.38|35.23|34.8|35.24|35.2|35.51|35.25|35.28||35.38|34.66|33.31|33.47|33.22|32.33|32.23|31.98|30.87|30.9||30.58|30.73|31.92|31.75|31.81|32.15|31.63|31.6|31.4|31.12|31.34|30.61|31|30.95|30.99|31.37|31.14||30.49|30.88|31.79|32.18|32.11|32.43|32.1|32.48|32.04|32.49|31.57|31.33|31.51|31.05|31.22|31.22|30.39|30.61|30.52|30.44|30.41|30.24|30.25|28.88|28.36||28.42|28.22|27.88|27.89|27.63|28.71|27.54|28.81|27.63|28.95|29.35|30.25|30.34|30.3|30.99|30.91|30.77|31.64|30.65|31.15|30.99|31.15|30.13|30.25|29.83|30.18|30|30.62|31.54|31.13|31.25|32.01|32.45|33.02|32.83|32.39|32.91|32.9|32.98|33.57|33.14|33.34|33.25||33.72|33.56|33.75|32.83|33.03|33|32.7|32.58|31.68|31.53|31.97|32.3|32.16|32.38|32.35|31.68|31.38|32.21|32.54||32.4|32.38|31.46|31.21|30.17|31.04||31.63|32.46|32.72|32.69|33.45||33.5|33.2|33.58|33.64||33.76|33.46|33.08|34.5|36.56|37.58|36.72|36.51|36.59|36.84|36.32|36.2|36.57|36.82|36.71|37.2|37.42|37.54||37.94|37.8|37.84|36.82|36.34|36.14|35.82|36.74|36.91|37.04|37.44|36.99|36.46|36.16|37|35.74|32.63|32.71|33.27|33.9|33.25|33.19|32.77|33.28|33.32|33.29
02738|15529|/equities/barrett-business|R2000VALUE|44.39|44.57|44.35|45.34|44.36|44.37|44.02|44.13|44.73|44.16|44.87|45.53|46.09|46.13|46.91|46.58|46.66|46.72|46.86|46.94|46.27|47.03|47.37|48.36|49.17|48.72|48.54|48.26||48.79|48.56|48.78|48.58|48.42|46.52|46.15|46.77|46.34|45.97|46.68|47.51|47.48|46.66|46.92|46.91|45.1|44.47|44.25|44.1|45.55|46.16|46.08|46.85|45.78|46.02|45.47|44.84|43.73|43.64|43.95|43.225|43.12|43.56|42.93|42.95|42.76|42.96|42.47|43.19||42.7|42.51|41.46|41.94|41.79|41.53|41.98|42.05|40.86|41.67||41.05|41.21|41.48|41.21|41.49|42.35|42.08|42.35|42.39|41.65|41.89|41.72|41.25|41.78|41.54|42.04|41.8||40.5|41.56|42.13|42.67|42.18|42.27|41.21|41.39|41.25|41.09|40.56|41.7|41.67|41.56|41.71|41.17|40.54|40.29|40.4|40.67|39.99|39.95|40.81|39.4|40.49||40.58|40.4|39.6|40.01|39.69|39.1|37.68|39.61|38.45|39.86|40.19|41.02|40.92|41.25|41.88|41.66|41.24|41.44|41.32|40.92|40.83|39.92|39.54|39.75|40.05|39.85|39.71|39.19|39.29|39.2|38.78|38.83|39.97|40.2|40.43|39.5|40.17|40.15|40.27|41.11|41.23|41.16|41.99||42.6|42.55|42.12|42.94|42.37|43.17|43.81|43.37|42.55|42.64|43.43|43.73|43.38|43.98|43.38|43.53|43.74|44.16|44.28||44.37|43.06|43.28|41.97|40.92|41.3||41.21|42.15|42.78|42.66|43.56||43.7|43.03|43.8|43.25||42.48|42.95|42.26|42.57|43.41|43.5|43.55|43.19|43.55|43.7|42.67|43.65|43.67|44.23|43.43|43.5|42.93|43.14||43.59|43.19|43.06|42.19|42.5|41.53|41.27|41.61|42.21|42.54|43.23|42.88|41.86|40.57|38.76|38.74|36.65|36.32|36.32|36.91|37.12|36.52|36.16|36.58|36.52|36.35
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.96|17.96|17.97|17.93|17.93|17.91|17.9|17.9|17.88|17.88|17.88|17.87|17.87|17.85|17.85|17.87|17.88|17.84|17.85|17.86|17.84|17.84|17.84|17.86|17.85|17.86|17.82|17.81|17.8||17.83|17.8|17.75|17.77|17.74|17.73|17.8|17.78|17.67|17.65|17.78|17.77|17.78|17.77|17.78|17.78|17.77|17.76|17.75||17.57|17.56|17.6|17.59|17.49|17.41||17.61|17.5|17.48|17.47|17.5||17.5|17.38|17.37|17.41||17.35|17.28|17.27|17.3|17.32|17.32|17.27|17.28|17.3|17.34|17.4|17.58|14.54|14.59|14.24|13.64|13.26|13.64||13.64|13.47|13.3|12.95|13|12.52|12.23|12.28|12.33|12.13|11.61|11.8|11.82|11.71|12.21|12.2|11.22|11.29|11.44|11.5|11.45|11.58|11.58|11.73|11.65|11.74
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.55|8.5|8.36|8.53|8.48|8.4|8.17|8.05|8.24|8.02|8.08|7.89|7.92|7.91|7.96|7.85|7.85|7.92|7.8|7.71|7.65|7.55|7.7|7.88|7.57|7.55|7.56|7.66||7.51|7.54|7.36|7.44|7.59|7.42|7.45|7.57|7.59|7.69|7.75|7.87|8.03|7.83|7.5|7.49|7.41|7.5|7.33|7.31|7.3|7.54|7.51|8.36|8.37|8.54|8.68|8.72|8.66|8.54|8.56|8.28|8.52|8.62|8.73|8.57|8.49|8.52|8.64|8.63||8.79|8.55|8.52|8.77|8|7.81|8|8.08|8|8.4||8.29|8.26|8.25|8.24|8.27|8.31|8.36|8.31|8.22|8.29|8.23|8.19|8.4|8.23|8.49|8.61|8.46||8.3|8.6|8.65|8.7|8.66|8.71|8.8|8.98|8.86|8.91|8.68|8.77|8.94|9|9.11|9.2|9.11|9.48|9.55|9.52|9.47|9.43|9.44|9.3|9.28||9.21|9.09|8.99|9.09|8.62|8.82|8.38|8.54|7.99|8.42|8.87|9.18|9.17|9.04|9.4|9.24|9.31|9.29|9.22|9.23|9.3|9.26|9.1|9.35|9.2|9.09|9.3|9.08|8.96|8.97|8.92|9.01|8.87|9.19|9.02|9.16|9.22|9.19|9.27|9.58|9.37|9.64|9.68||9.92|9.85|9.79|9.82|9.7|9.64|9.85|9.71|9.54|9.35|9.6|9.92|9.84|10.01|10.18|10.32|10.11|10.36|10.34||10.33|10.3|10.26|10.2|9.93|10.12||10.17|10.35|10.45|10.61|10.85||10.7|10.66|10.62|10.77||10.86|10.89|10.85|11.27|11.58|11.75|11.83|11.96|12.1|12.25|12.17|12.47|12.44|12.46|12.64|12.63|12.48|12.53||12.36|12.55|12.71|12.65|12.6|12.51|12.33|12.33|12.4|12.44|12.61|12.69|12.55|12.33|12.21|11.5|10.45|9.85|10.23|9.6|8.52|8.59|8.57|8.51|8.45|8.4
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|9.6|9.4|9.5|9.14|9.65|9.28|9.32|8.6|8.85|8.56|8.18|7.29|7.47|7.42|7.54|7.38|7.34|7.1|6.98|6.97|7|7.2|7.25|7.66|6.9|6.54|6.36|6.4||6.71|6.69|6.51|6.44|6.88|6.57|6.52|6.62|6.64|6.83|6.62|6.77|6.61|6.39|6.52|6.86|6.86|6.88|6.94|6.87|6.64|6.71|7.6|7.66|7.84|7.78|7.9|7.08|7.12|7.62|8.03|7.86|7.88|7.92|7.7|7.92|7.92|7.98|7.09|6.86||6.95|6.82|6.72|7.1|7.42|7.19|7.17|7.34|6.98|6.37||6.42|6.78|6.83|6.6|6.74|6.93|7.12|7.3|7.23|7.03|7.03|6.96|6.97|7.02|7.11|6.28|6.55||6.82|6.18|6.4|6.92|6.75|6.69|5.99|5.8|5.75|5.37|5.42|5.06|5.4|5.64|5.41|4.41|3.84|3.61|3.57|3.53|3.5|3.61|3.84|3.47|3.25||3.05|3.02|2.9|2.78|2.69|2.77|2.6|2.83|2.46|2.49|2.73|2.71|2.88|2.91|3.08|3.03|3.17|3.28|3.21|3.06|2.95|3.01|3.09|3.12|2.95|3|3.02|3|3.11|3.22|3.18|3.29|3.12|3.57|3.36|3.31|3.67|3.58|3.8|3.9|3.83|3.75|3.69||3.76|3.61|3.37|3.56|3.68|3.83|3.92|3.85|3.79|3.83|4.18|4.14|4.05|4.1|4.14|4.18|4.06|3.98|4.01||4.04|4.1|4.2|4.2|4.32|4.37||4.86|4.95|5.11|4.84|4.8||4.72|4.7|4.7|4.55||4.7|4.37|3.99|4.3|4.56|4.5|3.96|4.02|4.25|4.08|3.98|3.99|3.88|3.49|3.77|3.85|3.82|3.93||3.57|3.46|3.33|2.98|3.02|2.98|3.03|3.01|3.3|3.57|3.94|3.72|3.52|3.5|3.43|3.43|3.28|3.2|3.17|3.25|3.21|3.24|3.24|3.23|3.24|3.4
02742|15952|/equities/dxp-enterprises|R2000VALUE|123.68|119.12|127.51|127.27|127.47|123.31|119.06|122|121.82|121.99|114.76|118.91|115.58|116.34|119.61|116.99|116.32|117.06|117.8|117|114.92|120.48|122.64|124.5|126.91|121.19|121.34|120.51||124.91|125.32|124.78|124.27|124.8|117.24|114.89|115.49|120.5|117.14|119.7|118.6|122.74|115.85|110.54|105|106|114.59|113.64|110.92|109.14|112.2|110.53|112.64|109|106.05|102.23|100.9|98.3|100.36|101.49|98.805|98.37|92.37|91.64|93.11|93|90.4|89.24|91.59||90.58|89.32|87.48|88.36|86.01|83.12|87|85.77|81.52|79.95||77.99|77.4|77.01|77.89|80.06|80.54|80.71|82.35|82.16|79.57|80.93|82.14|82.9|83|84.4|85.38|85.33||82.13|86.25|86.6|89.73|88.01|88.61|88.93|89.89|87.99|88.68|86.25|83.15|91.6|89.52|90.13|90.07|88.35|85.26|86.06|85.4|84.43|81.7|82.17|78.07|79.59||79.82|79.35|80.4|81.08|78.28|79.83|71.55|76.68|69.52|72.73|79.39|81|81.29|79.34|84.43|85.11|88.4|89.44|89.66|86.18|88.81|84.85|83.66|85.15|81.98|85.44|84.38|76.23|78.38|78.25|81.12|82.67|84.08|91.08|88.31|91.19|88.44|87.57|89.79|95.76|102.35|102.95|102.37||97.99|102.52|100.2|101.84|101.08|104.68|104.93|99|98.9|96.38|102.29|103.6|99.37|101|104.04|106.85|103.86|103.69|104.25||99.97|98.3|99.81|93.51|92.27|88.86||80.7|82.58|86.31|84.87|83.47||82.93|82.11|83.01|81.31||80.56|79.49|77.55|78.15|80.24|80.5|79.63|80.67|80.75|79.11|78.02|77.13|75.7|73.79|73.84|73.33|73.01|73.23||73.43|72.93|72.35|69.49|68.6|68.01|67.33|69.05|69.96|69.94|70.38|70.66|72.29|71.6|66.17|62.49|54.45|50.23|49.22|49.85|49.23|49.15|48.93|49.38|49.04|48.77
02743|41234|/equities/re-max-holding|R2000VALUE|8.51|8.46|8.68|9.24|9.24|9.34|9.38|9.6|9.74|9.6|9.65|9.82|9.97|9.79|10.23|10.05|9.77|9.9|9.8|9.89|9.43|9.42|9.64|9.7|9.57|9.26|9.01|9.29||9.41|9.5|9.22|9.4|9.17|8.49|8.52|9.05|8.93|8.9|8.88|8.62|8.66|8.21|8.13|7.95|7.99|7.78|7.49|7.72|7.61|7.6|8|8.19|8.4|8.33|8.48|8.77|8.21|8.21|8.28|8.29|8.23|8.32|8.24|8.32|8.31|8.11|7.89|8.18||8.26|8.33|8.15|8.55|8.49|8.56|9.28|8.81|8.45|8.57||7.85|7.9|7.97|8.06|8.21|8.19|7.91|7.98|7.73|7.56|7.61|7.3|7.44|7.54|7.5|7.57|7.33||7.05|7.07|7.45|7.64|7.63|7.8|7.68|7.91|8|7.92|7.89|8.11|8.02|7.87|7.99|8.06|7.72|7.61|7.45|7.42|7.32|7.24|7.35|7.1|7.23||7.45|7.35|7.4|7.26|7.24|7.57|7.13|7.75|7.58|7.75|8.05|8.28|8.34|8.41|8.89|8.76|8.88|9.05|9.03|9.01|9.01|8.8|8.73|8.66|8.45|8.7|8.74|8.51|8.4|8.58|8.81|8.88|8.45|8.89|8.9|9.25|9.23|9.04|9.09|9.87|10.42|10.1|10.09||10.13|9.91|9.67|9.92|10.32|10.3|10.4|10.03|9.79|9.71|10.29|10.37|10.46|10.31|10.18|10.34|10.17|9.98|10||10.18|9.84|9.8|9.51|9.55|9.79||10.09|10.49|10.7|10.68|10.81||10.85|10.61|10.75|10.95||10.88|10.9|10.52|11|11.93|12|11.95|12.26|12.52|12.48|12.4|12.59|12.92|12.96|13.22|13.35|13.07|13.45||13.62|13.9|13.51|11.64|11.54|11.26|10.9|11.06|11.32|11.68|11.88|11.87|12.33|12.8|12.37|13.08|11.82|11.36|11.57|12.4|12.21|12.22|11.96|12.02|11.95|12.11
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|164.98|163.99|163.63|165.97|167.23|166.35|164.57|163.37|166.25|160.89|160.11|167.22|163.99|159.45|173.16|168.22|172.09|166.54|165.33|168.16|167.09|164.53|166.75|167.21|165.49|162.9|163.01|159.28||162.94|166.18|166.2|165|167|163.6|158.79|160.44|164.07|161.57|164.01|162.95|166.25|154.73|153.74|156.56|156.3|158.35|156.75|148.22|153.44|146|142.44|140.19|137.5|135.31|133.94|130.62|129.48|131.53|133.08|129.41|125.46|129.39|126.69|127.5|125.95|126.5|126|127.13||131|129|129.96|131.56|128.86|136.97|139.71|138.1|134.95|136.78||134.45|133.02|138.9|139|138|133.35|133.5|134|133.5|130.91|131.38|130.3|130|129.5|128.69|130.17|127.73||125.32|129.06|130.27|132.7|132.2|131.11|130.51|132.99|131.7|134.74|131.42|127.28|123|113.88|120.47|119|116.3|115.23|114.22|114.42|113.39|107.96|109.66|105.21|107.61||108.94|110.33|112|115|108.59|112.56|105.98|114|102.23|112.24|116.64|118.95|120.13|113.65|122.7|122.18|124.91|125.62|121.55|118.62|118.9|115.58|115.7|113.5|113.93|118.77|118.75|114.61|114.45|115.58|116.02|115.47|110.86|119.22|116.45|110.62|101.06|98.6|100.12|103.18|102.59|98.24|97.59||93.1|103.2|104.81|105.8|106.51|105.72|105.43|104.35|101.29|100.24|103.03|104.3|103.03|100.15|105.23|107.02|105|104.27|103.99||102.36|100.43|98.83|95.33|91.61|88.91||90.86|94.17|93.39|93.36|95.6||97.78|96.41|97.27|97.87||98.4|99.61|100.01|102.78|109.15|109.2|107.79|109.34|115.81|118.94|115.52|119.1|116.02|116.5|114.95|117.55|117.42|116.24||117.39|115.41|118.25|115.13|115.22|114.93|112.75|114.98|117.44|121.66|122.26|120.89|119.2|114.89|116.9|108.88|103.77|103.05|103.26|106.75|106.66|104.49|103.65|102.55|101.98|100.63
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|16.08|17.9|17.4|17.17|16.44|15.29|14.31|15.15|15.42|15.98|15.37|18.24|18.495|18.06|17.25|17.5|15.35|16.23|16.5|15.54|14.36|15|13.83|14.03|13.64|13.54|13.97|14||16.27|16.02|15|14.03|14.8|13.55|13.49|12.6|13.03|13.02|13.28|13.29|14.29|13.6|13.07|12.6|14.14|14.67|15.51|16.46|17.305|20.02|20.55|22.86|22.235|23.5|24.91|26|26.75|32.61|31|28.18|27.31|27.79|25.9|28.31|30.5|30.9|33.51|32.195||31.4|28.46|36.04|36.99|34.02|29.56|29.555|28.13|24.03|27.72||26.19|25.64|23.27|22.715|22.935|22.53|22.24|21.46|19.64|20.81|19.68|17.535|17.99|17.32|17.6|16.37|16.49||15.78|14.18|14.84|14.8|18.665|17|14|13.93|13.02|11.5|10.27|9.3|9.16|7.62|7.68|7.25|7.14|7|7.13|7.32|7.49|6.74|6.425|6.3|7.24||7.1|7.61|7.12|7.5|7.41|7.07|5.86|6.56|6.47|7.03|6.45|7.15|7.27|6.22|6.41|5.85|5.11|4.78|4.2|4.19|3.2|2.9|2.85|2.7|2.65|2.76|2.69|2.65|3.04|3.09|3.25|3.25|3.24|3.62|3.5|3.66|3.76|3.85|3.91|4.12|4.26|4.23|4.18||4.25|4.13|4.1|4.1|4.2|4.26|4.01|4.01|4.03|4.05|4.05|4.17|4.15|4.08|4.22|4.41|4.36|4.48|4.53||4.5|4.46|4.43|4.21|4.36|4.54||4.86|5.12|5.46|5.01|4.86||4.83|4.65|4.71|4.44||4.38|4.1|3.8|3.91|4.04|4.23|4.33|4.3|4.45|4.5|4.78|4.82|4.44|4.38|4.23|4.49|4.55|4.76||4.57|4.45|4.44|3.95|3.44|3.6|3.69|3.75|3.77|3.85|4.09|4.12|4.43|4.28|4.35|4.32|3.82|3.91|3.76|4|4.15|4.46|4.14|4.08|4.24|4.06
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|16.51|16.8|17.04|17|16.89|16.8|16.99|17.05|17.64|17.51|17.61|17.79|18|17.88|18.49|18.06|17.63|17.85|17.87|18.15|17.87|17.97|18.2|18.2|18.71|18.22|18.38|18.23||18.45|18.66|18.51|18.36|18.31|17.45|17.33|17.46|17.3|17.32|17.81|17.93|18.23|17.5|17.56|17.4|17.39|16.85|16.72|16.53|16.79|17.16|17.73|18.14|17.96|17.76|18.42|18.62|18.6|18.51|18.75|18.55|18.28|19.03|18.61|18.91|18.73|18.91|18.57|18.52||18.57|18.1|17.21|17.79|17.61|17.09|17.1|16.81|16.27|16.43||16.16|16.34|16.77|16.81|17.2|17.48|17.16|17.13|16.93|16.53|17.06|16.51|16.86|16.7|16.71|16.89|17.1||16.63|16.92|17.66|17.88|17.7|18.36|18.35|18.71|18.8|18.72|18.24|18.02|17.88|17.67|18.14|17.71|17.24|16.3|16.63|16.61|16.64|16.77|16.89|16.05|15.59||15.54|15.24|15.2|15.47|15.53|16.44|15.7|16.39|15.53|15.5|17.1|17.05|17.04|17.2|17.57|17.85|17.66|18.03|18.06|17.91|18.06|18.22|18.26|18.6|18.5|18.36|18.62|18.63|18.59|18.67|18.73|19.02|19.21|19.42|19.36|19.21|19.2|19.08|19.32|19.96|19.53|19.36|19.39||19.41|19.84|19.8|19.41|19.76|19.97|19.39|19.29|18.84|18.84|19.82|19.96|19.31|19.87|20.13|20.8|24.42|24.79|24.71||24.49|24.31|24.73|23.19|22.51|23.15||23.18|23.67|23.84|23.96|24.67||24.78|24.31|24.65|24.42||24.51|24.52|24.12|24.96|26.18|26.42|26.36|26.41|26.79|27.18|26.7|26.98|27.19|27.08|26.66|27.11|26.99|27.3||27.45|27.43|27.49|26.94|26.44|26.28|25.85|26.56|26.77|27.18|27.73|27.38|26.75|26.44|27.56|26.3|24.57|24.65|25.04|25.14|24.52|24.63|23.83|25|23.17|22.95
02749|16063|/equities/first-community-b|R2000VALUE|33.68|33.91|34.26|34.48|34.39|34.43|34.53|34.37|35.65|35.81|35.79|36.35|36.95|36.38|37.6|36.86|36.49|36.92|37.42|37.57|37.29|37.32|37.65|37.53|38.14|37.49|37.35|37.53||38.22|38.33|38.01|38.03|37.57|36.55|35.76|36.43|36.45|36.07|37.08|36.79|36.83|35.73|35.22|35.04|35.58|35.79|36.08|35.96|36.17|36.55|38.75|38.87|39.22|39.56|40.27|41.27|40.76|40.46|41.14|40.25|40.02|41.2|40.41|40.92|40.74|41.15|40.89|41.49||41.37|40.7|38.99|39.72|39.57|38.77|39|39.02|37.55|37.65||36.98|36.95|37.44|37.71|38.27|38.97|38.615|38.65|38.15|37.19|37.55|37|37.5|37.96|38.05|37.99|37.89||37.02|37.92|38.81|39.63|38.82|39.85|39.63|39.2|39.13|39.88|39.14|38.97|38.96|38.25|38.13|38.38|37.51|37.58|37.31|37.6|37.72|38.77|40.88|38.84|38.6||37.96|37.64|37.62|38.06|36.96|37.75|36.73|37.07|35.13|33.88|36.21|36.99|37.29|37.53|39.215|38.105|38.5246|38.85|38.93|38.37|38.4|38.57|38.35|38.51|38.47|38.28|38.15|38.19|38.46|39.4|39|39.8|41.13|42.25|40.32|39.95|40.2|40.08|40.42|41.39|41.11|41.05|41.35||41.98|41.6179|42.0562|41.7227|42.3612|42.9425|42.8854|42.3421|40.4838|40.1979|41.4463|41.7132|40.9126|40.3218|39.8262|39.6737|38.8827|39.6356|39.3926||38.6254|38.6921|39.3592|37.3865|36.2715|37.3007||37.8821|38.8923|39.1496|38.8351|40.0835||40.1121|39.6356|40.3027|40.0549||39.9787|40.1979|39.2163|40.7602|43.5668|43.4953|43.4|43.3142|43.8765|43.6573|42.8949|43.6096|44.191|43.8384|43.562|44.2291|44.0099|44.9057||45.0201|44.3435|45.1154|44.029|43.4572|42.9235|42.6376|43.6287|44.3339|44.353|45.468|45.2393|45.1345|44.2577|46.402|44.2482|39.2544|39.607|39.7404|40.5505|40.3313|40.2836|39.445|40.2836|41.3701|40.865
02750|17022|/equities/republic-bancorp|R2000VALUE|71.03|70.8|72.18|71.16|70.77|71.26|71.55|72.3|73.64|73.8|73.92|74.12|74.9|74.63|76.75|75.52|75.15|75.46|76.18|75.94|75.9829|75.367|76.61|77.19|78|76.59|76.28|75.87||76.98|76.815|76.85|75.1781|75.69|73.93|72.36|72.27|72.01|71.58|72.82|72.32|71.78|69.33|69.0052|68.21|68.25|68.44|68.58|67.99|68.41|69.51|70.53|72.23|72.15|72.44|73.6|74.83|74.67|76.16|77.42|73.88|73.38|75.4|74.01|75.22|75.09|75.39|75.55|77.26||76.19|75.5|72.9|73.41|72.89|71.1|71.61|71.04|68.16|68.66||68.41|67.47|68.5|68.69|69.8|71.54|69.54|70.12|69.21|68.49|69.53|68.75|67.73|69.47|69.13|69.84|70.17||69.08|71|72.68|73.5|72.28|73.48|73.83|72.78|73.7|73.9|71.23|71|71.02|69.47|69.03|69.34|67.84|67.95|67.42|66.8|67.16|68.33|67.76|67.05|63.73||62.61|62.4|60.26|60.72|59.86|61.47|57.33|61.14|58|58.19|62.07|62.95|63.67|64.12|65.67|65.25|65.02|66.325|64.88|63.66|64.99|65.425|64.41|64.53|63.6221|63.94|64.28|65.33|65.445|65.73|65.1|65.115|67.54|67.75|67.7|67.25|66.63|65.4|65.94|67.4|66.69|67.02|66.8||67.46|65.65|67.01|66.09|66.2079|67.2|66.5|64.78|63.82|64.3|65.84|66.32|66.04|66.95|66.32|67.36|68.1|68.83|68.96||68.23|67.27|68.5|65.57|63.91|65.83||65.95|67.05|68.92|69.02|71.8||70.44|70.54|71.94|71.06||71.26|71.16|69.31|71.69|76.06|75.92|77.34|75.48|75.91|76.7|76.38|76.29|77.04|76.14|75.69|76.92|76.6|77.34||78.22|77.73|78.99|76.02|75.86|74.36|74.15|76.08|77.34|75.76|79.06|75.58|78.28|74.52|77.63|72|65.96|67.59|67.72|69.34|69.93|68.77|68.285|68.235|67.86|67.22
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|20.55|20.94|20.82|20.85|20.74|20.7|20.38|19.6|19.59|19.34|19.64|19.84|20|20|20.38|20.25|20.21|19.78|19.97|20.29|19.79|20|20.16|20.27|19.88|19.86|20.48|20.59||20.44|20.37|19.98|20.62|21.7|20.72|20.34|20.29|20.25|20.19|20.16|20.18|20.44|19.76|19.73|19.7|21.68|22.06|21.855|21.09|20.99|21.12|21.22|21|21.1|21.1|21.52|21.1|21.01|21.12|21.64|21.18|21.1|21.71|21.96|21.85|21.43|21.01|21.13|21.46||21.615|21.15|21.71|21.89|21.96|21.58|22.105|22.51|22.44|23.11||23.21|23.45|23.53|23.77|25.3|26.44|25.98|26.46|25.65|25.5|24.94|24.8|25|24.61|24.8|24.87|24.9867||23.91|24.16|24.4|24.64|24.01|23.425|23.59|23.63|23.98|23.5|23.06|23.17|23.1|24.01|24.78|24.37|24.28|24.28|23.53|23.53|23.12|23.15|23.15|22.4|22.5||22.26|22.99|22.7|22.48|21.52|22.11|20.91|22.79|22.08|23.49|23.54|23.66|24.33|24.26|24.9|25.08|25.94|25.75|24.66|23.25|22.28|22.03|21.78|21.1|20.93|21.07|21.08|20.68|21.52|21.66|21.64|22.11|22.08|22.89|21.93|22.32|20.59|21.28|21.63|22.26|22.39|22.65|23.32||23.26|22.775|22.4|22.56|23.02|23.08|23.3|23.17|22.85|22.29|23.25|24.16|22.84|22.69|22.19|22.5|22.64|22.92|22.99||22.85|23.07|22.51|22.29|21.8|22.85||19.57|20.18|21.25|21.55|21.08||21.14|21.36|21.89|21.48||21.54|21.21|21.27|21.62|22.08|21.64|21.43|21.27|21.86|22.11|21.82|22.12|21.83|21.74|21.74|22.52|22.1|22.5||22|21.35|21.5|21.18|21.21|21.52|20.81|20.76|21.51|22.76|23.18|23.45|24.1|23.5|24.21|22.77|21.57|21.82|21.77|21.42|21.72|21.77|21.76|21.5|21.37|21.46
02752|24333|/equities/tutor-perini-corp|R2000VALUE|63.18|62.04|63.03|62.98|62.87|64.28|64.83|65.95|65.2|65|63.86|66.95|66.98|65|66.46|63.68|64.46|64.4|64.64|62.39|62.91|61.69|62.2|63.45|61.35|59.4|59.54|57.35||59.79|59.18|58.01|58.64|58.54|57.01|56.02|56.03|57.03|57|57.11|57.33|59.25|57.49|57.3|56.2|63.87|47.32|47.4|46.2|46.42|47.39|47.72|48.39|48.35|48.69|49.23|48.94|48.5|50.31|51|50.76|49.29|49.63|48.47|47.93|48.03|47.98|47.86|48.01||47.68|46.43|46.67|46.97|45.9|45.23|44.68|43.93|42.2|42.49||41.87|42.14|42.6|41.88|41.58|40.61|40.61|41.1|39.32|38.75|38.59|37.76|36.9|36.95|37.42|36.89|36.5||34.87|35.51|36.23|36.22|35.92|36.32|35.81|35.98|35|33.64|30.29|28.78|23.42|22.55|22.72|22.45|21.89|21.03|21.15|21.72|20.97|20.7|21.05|20.17|20.91||21.63|21.19|21.85|21.46|20.72|21.25|19.5|21.29|18.94|20.39|21.92|22.67|23.06|22.88|24.18|25|25.71|25.34|25.26|25|25.07|24.75|25.42|25.35|25.29|25.6|25.71|24.24|25.41|26.07|26.94|27.81|27.26|29.04|24.77|23|23.07|21.81|22.46|23.89|23.23|22.69|23.45||23.38|23.69|23.47|23.81|24.39|24.54|23.85|23.86|22.94|23.35|24.83|24.7|24.31|24.85|25.32|26.19|26.82|27.68|25.795||25.23|24.74|24.82|24.32|23.54|24.34||24.21|25.31|25.21|24.34|24.48||24.21|23.39|24.2|24.38||25.03|25.61|24.8|25.14|26.69|26.03|26.41|26|26.95|26.92|26.9|26.95|27.26|27.08|27.57|27.37|27.18|27.51||28.61|29|28.79|28.75|29.03|29.7|28.32|27.91|27.68|28.35|28.97|30.6|30.73|32.02|30.07|29.96|26.41|26.29|26.33|26.22|26.53|26.55|26.31|26.72|28.39|29.64
02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.21|4.33|4.3|4.23|4.16|4.23|4.22|4.16|4.07|4.01|4.04|4.04|4.06|4.11|4.3|4.13|4.03|4.19|4.21|4.41|4.47|4.38|4.1|3.74|3.7|3.66|3.72|3.67||3.66|3.6245|3.52|3.55|3.56|3.47|3.45|3.4|3.58|3.39|2.9|2.83|2.91|2.87|2.87|2.89|2.93|2.93|3.05|3.07|3.18|3.21|3.31|3.3|3.3|3.39|3.29|3.26|3.24|3.26|3.3|3.21|3.29|3.36|3.06|3.02|3.04|3.03|2.86|2.96||3.02|3.08|3.08|3.01|3.12|2.97|3|3|2.95|2.87||2.9|2.91|2.99|2.94|3|2.96|2.95|2.94|2.88|2.87|2.81|2.76|2.78|2.81|2.86|2.85|2.88||2.79|2.81|2.9|2.88|2.87|2.93|2.87|2.88|3.04|3.05|2.98|2.9|2.94|2.94|3.03|3|2.98|2.89|2.87|2.84|2.82|2.79|2.92|2.97|2.81||2.83|2.76|2.64|2.7|2.74|2.74|2.46|2.71|2.57|2.82|2.93|2.91|3.21|3.26|3.31|3.3|3.35|3.36|3.28|3.38|3.47|3.5|3.59|3.34|3.27|3.3|3.34|3.44|3.55|3.45|3.36|3.46|3.5|3.63|3.63|3.63|3.79|3.84|3.86|3.94|3.9|3.83|3.56||3.59|3.55|3.5|3.55|3.63|3.61|3.72|3.67|3.61|3.67|3.78|3.8|3.77|3.79|3.92|3.85|3.8|3.86|3.94||3.96|3.89|4.02|3.97|3.94|3.88||4|4.14|4.25|4.2|4.16||4.11|4.2|4.16|3.98||4.02|4.03|4.09|4|4.14|4.14|4.22|4.31|4.29|4.47|4.41|4.48|4.55|4.5|4.59|4.52|4.52|4.57||4.5|4.38|4.3|4.2|4.01|3.93|3.95|3.91|4.08|4.17|4.25|4.19|4.22|4.45|4.42|4.51|4.35|4.33|4.21|4.14|4.24|4.34|4.26|4.26|4.24|4.26
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|2.44|2.49|2.57|2.63|2.59|2.57|2.54|2.72|2.74|2.85|2.97|3.05|3.02|3|3.18|3.05|3.08|3.01|3.15|3.06|2.95|2.9|2.93|3.08|3.38|3.24|3.28|3.05||3.06|3.06|3.01|2.845|2.91|2.81|2.96|3.18|3.035|3.24|2.45|1.95|1.76|1.76|1.67|1.72|1.7|1.63|1.65|1.64|1.66|1.7299|1.76|1.85|1.85|1.8|1.8|1.84|1.62|1.59|1.66|1.58|1.62|1.66|1.69|1.71|1.71|1.76|1.59|1.59||1.68|1.6|1.52|1.5057|1.46|1.33|1.33|1.31|1.33|1.39||1.3|1.36|1.33|1.35|1.34|1.4|1.37|1.46|1.49|1.53|1.56|1.5|1.47|1.48|1.58|1.59|1.5||1.52|1.52|1.67|1.65|1.52|1.48|1.24|1.3|1.3|1.34|1.25|1.26|1.18|1.15|1.09|1.09|1.01|1|0.9537|0.9|0.91|0.93|0.9299|0.889|0.91||0.91|0.952|0.94|0.97|0.977|1.02|0.9309|1.04|0.97|1.04|1.21|1.21|1.2|1.1|1.18|1.18|1.21|1.27|1.28|1.28|1.36|1.33|1.382|1.5399|1.64|1.3|1.29|1.25|1.37|1.37|1.37|1.37|1.36|1.55|1.48|1.49|1.43|1.54|1.54|1.64|1.69|1.75|1.73||1.75|1.63|1.67|1.71|1.77|1.8|1.82|1.78|1.61|1.62|1.69|1.68|1.69|1.69|1.7|1.78|1.72|1.76|1.77||1.77|1.74|1.71|1.7|1.9|2.02||1.89|1.92|1.89|1.75|1.64||1.78|1.86|1.85|1.82||1.71|1.85|1.78|1.8|1.84|1.97|2.01|1.9|2|2.05|2.1|1.96|1.96|1.97|2.07|2.3|1.59|1.49||1.4|1.28|1.18|1.16|1.18|1.22|1.28|1.27|1.33|1.3|1.17|1.23|1.19|1.28|1.3|1.39|1.3|1.29|1.27|1.24|1.15|1.12|1.14|1.12|1.12|1.16
02756|16576|/equities/mercantile-bank|R2000VALUE|44.92|45.58|45.59|45.28|44.86|44.74|44.67|44.69|45.92|45.8|45.8|46.36|46.53|46.83|48.27|47.18|46.69|47.25|47.79|48.31|47.97|47.96|48.53|48.86|49.14|48.69|48.88|48.62||49.88|50.23|49.28|48.64|49.47|47.19|47.35|47.25|46.61|46.29|47.19|46.41|46.88|44.89|44.79|44.42|45.01|44.75|44.86|44.44|45.08|46.12|47.92|48.06|47.8|48.04|49.44|48.58|50.39|48.58|49.22|48.08|47.9|49.43|48.29|49.43|49.82|49.71|49.12|49.42||49.37|48.09|46.09|46.64|46.15|45.37|45.04|45.27|43.6|44||42.94|43.1|44.06|44.18|44.71|45.57|44.92|44.52|43.85|43.62|44.26|43.51|44.29|44.62|44.31|44.57|44.2||43.26|44.19|45.43|45.77|45.39|46.27|45.68|45.83|45.95|45.48|43.87|43.51|43.31|42.79|43.82|42.98|42.31|42.44|41.94|42.09|41.52|41.35|42.02|39.46|40.32||40.3|38.79|38.57|39.05|38.27|40.14|39.14|41.02|38.14|38.2|41.97|42.83|43.07|43.32|45.37|44.88|44.39|45.33|44.95|44.09|44.56|44.48|43.7|44.62|44.22|44.45|44.11|43.05|44.9|45.47|45.61|46.6|47.76|48.13|47.58|47.07|47.76|47.63|47.96|48.94|48.34|48.74|48.62||49.53|49.59|50.61|49.12|49.6|50|49.72|48.92|47.51|47.18|49.35|49.34|48.59|49.92|49.27|48.26|48.26|47.24|45.06||44.76|44.31|46.8|42.69|41.08|42.12||42.49|43.77|44.14|43.84|44.97||45.08|44.56|45.22|45.08||45.1|45.19|44.28|45.91|48.45|48.98|49.24|49.6|50.57|50.77|50.11|50.51|50.8|50.91|49.81|50.63|50.03|50.66||50.73|50.67|51.14|49.35|48.56|48.34|47.7|49.03|49.77|49.95|50.85|49.84|49.34|48.33|50.78|48.39|43.03|42.82|43.33|43.9|43.55|43.88|43.19|43.96|44.08|43.57
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|26.66|26.64|27.49|27.74|27.42|27.27|26.46|26.27|26.73|26.57|26.95|27.26|27.64|27.13|27.13|26.62|26.45|25.7|25.575|25.87|24.9|24.65|25.16|25.69|26.41|25.68|26.2|25.95||26.57|27.03|26.4|26.08|26.47|25.36|25|25.41|25.56|25.255|25.39|25.49|25.88|24.94|24.23|25.07|27.09|28.29|27.98|27.59|27.79|27.99|28.54|28.63|28.15|28.18|27.99|27.81|27.44|27.82|28.16|27.71|27.7|28.23|28|28.18|28.38|28.46|28.43|28.76||29.13|28.77|27.89|28.27|28.21|27.15|27.45|27.55|26.9|27.43||27|27.2|27.3|27.63|27.67|28.06|27.93|27.95|27.72|27.03|26.6|26.02|25.95|26.27|26.11|26.94|27.03||27.98|28.54|29.21|29.93|29.75|30.34|29.85|30.3|30.3|30.19|28.62|28.08|27.89|27.3|27.3|27.12|26.39|26.17|25.93|26.16|25.99|25.5|25.98|24.52|24.67||24.8|24.9|24.77|25.3|24.17|24.66|23.4|25.47|24.07|24.68|27.39|27.7|27.64|27.95|28.82|29.55|30.39|30.34|29.67|29.45|29.52|30.02|29.57|29.51|28.73|28.87|29.44|28.4|28.11|28.04|27.85|28.37|28.19|29.53|29.27|29.89|30.01|28.57|28.91|29.94|29.49|29.49|30||30.19|29.73|29.8|28.3|27.72|26.58|28.87|27.3|27.14|26.89|28.22|28.81|28.06|29.04|29.25|29.95|29.71|29.88|29.75||29.56|28.83|29.4|28.57|27.17|28.34||28.52|29.23|29.39|28.5|28.96||28.78|28.44|28.72|28.8||28.59|28.67|28.6|29.7|30.99|31.47|31.79|31.78|32.38|32.91|31.71|32.13|32.39|31.85|31.96|32.21|31.74|31.88||31.83|32.23|32.11|31.41|31|30.59|30.45|29.89|29.79|30.12|29.85|29.37|28.77|29.2|25.83|28.6|26.17|26.46|26.34|26.66|26.65|27.23|27|27.26|27.68|27.55
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|18.9|18.99|18.99|18.8|18.87|19.1|19.14|19.27|19.96|20.12|20.03|20.36|20.35|20.51|21.28|20.8|20.81|20.82|21.15|21.29|21.16|21.06|21.38|21.4|21.72|21.32|21.14|21.21||21.57|21.57|21.27|21.22|21.17|20.1|19.98|20.1|20.04|19.83|20.5|20.18|20.18|19.23|19.02|18.56|18.99|19.01|18.96|18.54|18.97|19.32|20.13|20.4|20.45|20.25|20.84|20.2|19.82|19.97|19.94|19.36|19.45|20.1|19.67|19.74|19.65|19.78|19.28|19.49||19.28|19.04|18.09|18.21|18.04|17.56|17.63|17.55|16.58|16.7||16.53|16.74|17.26|17.3|17.75|18.22|17.66|17.4|17.34|17.08|17.39|17.18|17.41|17.67|17.5|17.61|17.25||16.89|17.05|17.78|18.06|17.91|18.18|18.2|18.31|18.06|18.47|17.77|17.41|17.6|17.25|17.33|17.08|16.87|16.71|16.74|16.95|16.66|17.17|19.79|18.51|18.4||18.53|18.37|17.89|18.18|17.74|17.96|17.09|18.31|17.06|17.41|19.84|20.28|20.44|20.36|21.34|21.32|21.36|21.37|21.49|21.01|21.15|21.325|20.85|20.92|20.89|20.97|20.82|20.9|21.31|21.62|21.7|22.19|22.49|22.97|22.72|22.52|22.56|22.64|22.94|24.02|23.58|23.47|23.75||23.86|23.5|23.41|23.01|23.16|23.17|23.2|23|22.48|22.66|22.97|23.37|22.99|23.45|23.48|23.72|24.195|22.6|22.47||22.16|21.87|22.12|20.63|19.84|20.59||21.48|21.69|21.79|21.93|22.55||22.59|22.15|22.37|22.43||22.55|22.2|22.13|23.34|24.42|24.6|24.44|24.81|25.17|25.68|25.29|25.65|25.48|25.5|25.22|25.29|24.93|25||25.13|25.43|25.99|24.9|24.16|23.53|23.25|24.18|24.23|24.03|24.65|24.23|24.58|23.98|24.01|23.1|20.86|20.75|21.55|21.54|21.45|21.78|21.11|21.07|21.26|20.47
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|45|45.06|45.17|45.23|44.98|45.61|45.71|46.23|46.76|46.92|46.6|47.57|46.83|47.15|47.43|47.51|47.26|47.73|47.72|48.13|47|46.69|46.1|46.69|46.87|46.44|45.74|45.87||46.36|46|45.99|45.72|45.95|45.49|44.96|44.78|45|44.82|44.97|46.4|47.43|45.38|43.19|42.56|41.58|41.03|41.43|39.49|39.58|40.44|41.1|41.21|41.51|42.15|42.79|42.76|42.34|42.64|42.92|42.12|42.38|42.25|42.24|42.28|41.84|41.4|40.93|40.8||40.4|40.54|40.19|40.77|41.26|41.23|41.34|41.79|41.22|41.71||42.47|42.53|41.74|41.69|41.79|41.38|41.48|41.25|41.47|40.86|41.41|41.21|40.92|41.6|41.15|41.56|41.03||39.86|39.74|40.15|39.91|39.37|39.9|41.19|40.91|40.88|41.72|40.5|40.02|39.49|39.89|39.25|39.02|38.11|38.66|38.74|38.69|38.47|38.23|38.6|37.05|37.72||37.59|37.46|37.33|36.86|34.72|35.2|33.13|34.19|32.12|33.82|35.99|36.32|36.46|36.41|37.76|37.99|37.67|37.81|37.54|37.61|38|38.17|38.07|38.48|37.89|38.5|38.31|38.31|38.67|40.47|40.27|39.6|41.09|42.21|39.05|38.39|38.37|38.52|38.31|39.25|39|38.69|37.98||37.94|37.87|37.52|37.45|38.19|38.06|38.05|37.86|37.18|36.88|37.78|38.18|37.53|37.73|37.4|37.16|37.65|39.13|39.14||38.97|38.32|37.5|36.74|36.19|36.23||36.43|36.67|36.89|35.65|35.68||35.61|35.23|35.85|35.54||35.47|35.69|35|34.62|35.86|35.17|35.23|35.19|35.49|35.39|35.15|35.6|35.5|35.05|34.87|34.46|34.25|33.7||33.7|33.76|34.18|33.62|33.5|33.44|33.28|34.07|35.23|35.33|34.33|34.42|34|33.88|34.11|34.11|32.16|32.24|32|32.36|32.8|32.91|32.84|32.8|32.96|32.67
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|16.12|16.1|16.35|16.62|16.13|16.06|16.76|16.89|17.2|17.13|17.06|18.05|18.18|18.14|19.13|19.23|19.64|19.53|19.37|19.8|19.87|20.25|21.07|20.74|20.53|20.34|20.46|19.7||19.63|20.95|20.58|20.47|20.53|19.57|19.42|19.66|19.85|19.45|19.89|20.21|19.56|19.19|19.13|19.03|19.06|19.17|19.36|18.99|18.84|19.1|19.9|20.62|20.24|20.01|20.12|20.15|19.26|19.42|19.85|19.4|19.59|19.8|19.86|20.28|20.73|21.49|21.2|21.31||21.51|20.82|19.65|19.9|19.8|19.1|19.21|19.23|18.71|19.56||19.12|19.52|19.32|19.5|19.87|19.63|19.71|19.01|19.02|18.54|18.8|18.58|18.75|19.7|20.42|20.48|20.41||19.52|21.84|20.38|20.74|21.02|21.21|20.53|21.15|20.62|20.34|18.98|17.97|17.96|17.77|18.21|17|16.6|16.63|16.79|17.12|16.91|16.49|16.82|16.07|16.11||15.99|16.4|16.41|16.39|16.59|15.42|13.96|15.03|14.42|14.1|16.06|16.54|17.04|16.97|17.87|17.7|17.98|17.87|17.15|16.57|12.5|13.93|14.3|14.54|14.39|14.54|14.48|14.8|15.22|15.55|14.96|15.29|15.35|17.28|17.05|17.03|17.37|17|18.22|19.48|18.98|18.75|18.29||17.98|18.56|18.87|18.81|19.14|18.79|19.18|19|17.73|18.09|18.69|18.25|18.03|17.39|16|15.85|15.27|15.67|15.42||15.08|15.23|15.25|14.29|13.5|13.76||14.09|14.02|14.06|13.98|14.3||13.98|13.77|13.99|13.81||13.63|13.27|13.2|13.98|14.79|14.92|14.72|15|15.52|15.35|15.39|15.17|15.07|15.2|15.39|15.42|15.37|15.75||16.07|15.64|15.56|14.59|14.05|14|14.05|14.56|14.71|14.28|14.34|15.22|15.15|15.1|15.72|14.83|13.75|13.8|13.91|14.12|14.05|14.39|14.27|14.69|14.77|14.82
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.72|17.22|17|17.16|17.39|17.91|17.7|17.8|18.11|18.75|18.82|19.4|18.85|18.62|18.73|18.68|18.41|18.27|18.08|17.76|17.44|17.84|17.95|17.95|17.31|17.25|17.07|16.76||17.05|17.12|16.92|16.94|16.69|16.52|16.12|15.76|16.29|16.33|16.52|16.6|16.53|16.19|16.08|16.28|16|16.82|16.3|15.82|15.9|15.76|16|16.03|16.17|16.15|16.19|15.84|15.34|15.23|15.18|14.66|14.55|14.92|14.93|14.79|14.01|14.11|14.11|13.55||13.72|13.39|13.09|13.14|13.3|13.53|13.04|12.97|13.26|13.6||13.7|13.75|14.03|13.99|13.91|13.68|13.56|13.55|13.52|13.45|13.25|12.99|13.22|13.02|13.2|13.24|13.41||12.87|13.38|13.75|14.06|14.09|14.26|14.29|14.62|14.23|14.05|13.65|13.5|13.46|13.53|13.51|13.59|13.27|12.96|12.74|12.72|12.73|12.69|12.58|12.32|12.5||12.5|12.5|12.75|13.29|12.6|12.26|11.3|12.51|11.52|12.4|13.25|13.56|13.48|13.26|13.24|13.36|13.46|13.57|13.69|13.8|13.69|13.83|13.87|13.98|13.95|14.1|13.85|13.6|14.24|14.17|13.99|14.28|13.8|14.36|14.36|14.31|14.37|14.03|14.11|14.87|14.01|14.85|14.76||14.73|14.28|14.42|14.56|14.51|14.54|14.74|14.67|14.25|14.25|14.65|14.61|14.18|14.42|14.2|14.41|13.98|14.21|14.37||14.19|14.5|14.68|14.6|14.49|14.33||13.88|13.93|14.5|14.67|14.19||13.86|13.84|13.96|14.05||14.1|13.78|13.54|14.04|14.13|14.37|14.63|15.01|14.99|15.3|15.5|15.22|15.75|15.63|15.61|15.65|15.77|16.1||16.5|17.01|16.86|16.67|17.09|17.23|17.43|17.24|17.91|17.76|17.67|17.8|17.77|17.45|18.09|16.46|16.16|16|15.9|15.63|15.65|15.95|15.77|15.82|15.9|15.86
02763|15753|/equities/comtech-tele|R2000VALUE|2.9|2.82|2.92|2.65|2.62|2.65|2.58|2.59|2.57|2.52|2.29|2.37|2.38|2.3|2.5|2.47|2.47|2.44|2.33|2.36|2.24|2.31|2.36|2.23|2.09|2.05|2.01|1.92||2|2.02|1.99|2.02|2.04|1.93|1.9|1.98|2.04|2.02|2.12|2.1|2.11|1.98|2.01|2.05|2.12|2.19|2.08|2.07|2.09|2.22|2.13|2.29|2.28|2.3|2.44|2.28|2.34|2.46|2.55|2.5|2.45|2.56|2.86|2.83|2.85|2.51|2.53|2.61||2.59|2.35|2.4|2.46|2.38|2.45|2.62|2.6|2.27|2.07||1.98|2.01|1.95|2.05|2.2|2.05|2.32|2.34|2.24|2.16|2.11|2.13|2.08|2.2|2.23|2.22|2.3||2.11|2|2.01|2|1.76|1.74|1.55|1.63|1.53|1.49|1.5|1.49|1.4|1.48|1.48|1.43|1.38|1.37|1.39|1.41|1.38|1.35|1.29|1.25|1.31||1.29|1.38|1.38|1.38|1.39|1.45|1.37|1.36|1.31|1.4|1.57|1.51|1.61|1.72|1.79|1.8|1.88|1.99|1.95|1.91|1.9|1.95|1.99|1.8|1.88|1.86|2.07|1.89|1.92|1.73|1.8|1.94|1.63|1.75|1.76|1.77|1.81|1.9|2.09|2.21|2.25|2.38|2.34||2.27|2.2|2.21|2.2|2.36|2.45|2.3|1.97|1.9|1.95|2.12|2.08|2.19|2.26|2.4|2.45|2.52|2.47|2.68||2.7|2.57|2.83|2.31|3.35|3.81||4.07|4.48|4.46|4.1|4.01||4.21|4.06|4.2|4||3.83|4.03|3|3.15|3.21|3.15|3.35|3.46|3.41|3.56|3.43|3.59|3.49|3.56|3.68|3.7|3.3|3.54||3.25|3.56|3.37|3.16|3.06|2.98|2.66|2.62|2.73|2.77|2.52|2.55|2.7|2.83|2.71|2.55|2.49|3.06|3.63|3.9|3.89|3.83|3.78|3.64|3.77|3.71
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.07|12.94|12.69|12.7|12.68|12.48|12.25|12.1|12.14|12.06|11.98|12.07|11.85|12.1|12.4|12.53|12.4|12.51|12.55|12.56|12.75|12.92|12.92|12.9|12.86|12.7|12.45|12.5||12.49|12.5|12.46|12.4|12.4|12.26|12.5|12.56|12.53|12.6|12.57|12.55|12.47|12.4|12.43|12.4|12.39|12.56|12.62|12.48|12.5|12.59|12.755|12.71|12.75|12.66|12.64|12.56|12.6|12.4|12.68|12.645|12.5|12.65|12.75|12.8|12.88|12.79|12.75|12.71||12.55|12.25|12.16|12.16|12.23|12.04|12.06|12.04|12|12.27||12.1|12.3|12.43|12.31|12.32|12.34|12.25|12.2|12.15|12.07|12.03|11.9|11.99|12.07|12.08|11.89|11.94||11.745|12|12.44|12.48|12.5|12.61|12.59|12.6|12.56|12.56|12.45|12.31|12.15|12.1|12.2|12.25|12.33|12.4|12.41|12.27|12.04|11.9|11.85|11.56|11.5||11.6|11.775|11.74|11.57|11.13|11.78|11.39|12.2|11.63|12.6|12.65|12.93|13.07|12.95|13.28|13.36|13.6|13.84|14.01|14.06|14.26|14.47|14.35|14.19|14.02|13.96|14.01|14.28|14.31|14.04|14|13.86|13.925|14.07|13.96|13.96|13.9|13.95|13.96|14.11|13.82|13.69|13.77||13.51|13.37|13.2|13.29|13.36|13.4|13.39|13.29|13.17|13|13.15|12.91|12.9|12.85|12.75|12.62|12.56|12.85|12.8||12.67|12.5|12.53|12.25|12.2|12.37||12.5|12.6|12.67|12.59|12.51||12.57|12.57|12.57|12.6||12.5|12.6|12.35|12.46|12.63|12.72|12.67|12.67|12.71|12.77|12.72|12.68|12.63|12.54|12.45|12.54|12.54|12.53||12.46|12.45|12.43|12.32|12.44|12.49|12.46|12.42|12.42|12.39|12.36|12.47|12.69|12.46|12.43|12.33|12.23|12.15|12.31|12.39|12.36|12.31|12.45|12.59|12.62|12.45
02765|942325|/equities/vectrus-inc|R2000VALUE|60.2|59.6|60.4|59.51|59.06|58.05|58.09|56.32|55.19|54.1|55.46|56.68|57.43|55.09|59.14|59.68|56.71|54.19|54.12|54.82|53.85|54.53|55.25|56.885|55.44|55.57|56.52|57.11||57.8|58.91|57.85|58.17|59.16|56.78|56.77|59.12|61.51|63.2|63.715|61.76|57.61|53.89|51.24|50.14|55.06|55.87|53.83|47.56|47.13|46.76|48.62|49.31|48.62|48.7|48.75|47.85|46.92|47.61|47.54|47.03|46.89|48.9|48.44|49.69|49.64|49.78|49.61|49.2||49.91|49.09|48.28|49|48.63|46.81|46.93|46.12|44.76|45.17||44.41|44.43|44.98|44.91|44.72|44.63|45.18|45.65|44.77|44.53|44.81|44.14|45.29|45.18|45.7|47.4|46.23||45.97|48.41|48.16|47.76|47.45|48.78|52.1|51.73|51.85|52.88|50.69|49.81|48.02|45.6|49.44|49.89|49.76|50.01|50|49.81|49.36|47.31|48.18|46.85|48.4||48|47.21|49.14|50.02|48.54|47.77|45.27|47.23|44.86|46.64|49.97|48.01|48.57|49.04|50.86|50.85|52.52|50.32|49.27|51.31|51.38|51.25|48.72|49.77|48.85|48.32|48.51|47.38|45.72|46.2|46.48|45.38|45.25|46.87|46.75|46.92|48.99|45.04|42.54|43.5|44.43|44.52|44.93||46.56|48.07|47.71|49.79|50.19|51.07|51.86|52.06|50.91|51.41|51.64|52.11|51.69|53.72|52.69|53.4|53.88|55.48|54.79||52.15|51.54|50.4|47.56|45.89|46.61||46.42|47|48.48|47.72|48.29||48.27|47.58|47.2|47.35||48.13|48.41|48.75|52.48|56.43|56.61|56.06|55.4|58.08|60.31|58.35|61.47|60.89|59.77|60.2|59.28|60|60.72||60.76|60.55|61.98|61.51|62.13|59.69|57.16|56.72|59.43|60.85|62.75|68.53|67.29|66.54|69.07|64.94|66|62|62.08|62.42|62.42|62.55|62.74|62.88|62.69|62.42
02766|17038|/equities/resources-connect|R2000VALUE|5.19|4.86|4.98|4.98|4.88|5.09|5|5.03|5.11|5.05|5.21|5.14|5.33|5.23|5.48|5.29|5.22|5.2|5.17|5.1|4.98|5.05|5.16|5.04|5.07|5.14|5.08|5.05||4.99|5.03|4.86|4.86|4.97|4.7|4.63|4.72|4.75|4.66|4.74|4.84|4.58|4.5|4.61|4.63|4.76|4.7|4.7|4.83|5|4.94|5.11|5.23|5.74|5.51|5.44|5.395|5.205|5.32|5.4|5.27|5.28|5.49|5.58|5.71|5.8|5.94|5.97|6.04||5.88|5.78|5.39|5.46|5.42|5.26|5.35|5.3|5.27|5.57||5.36|5.59|5.46|5.45|5.44|5.47|5.37|5.19|5.17|5.29|5.3|5.11|5.24|5.27|5.19|5.33|5||5.06|5.05|5.17|5.32|5.35|5.39|5.45|5.52|5.76|5.66|5.63|5.45|5.63|5.64|5.78|5.82|5.82|5.84|5.6|5.51|5.6|5.4|5.48|5.47|5.22||5.37|5.35|5.44|5.41|5.4|5.46|5.1|5.32|5.04|5.1|5.84|6.57|6.55|6.53|6.75|6.68|6.84|6.84|6.88|6.91|6.81|6.88|6.82|6.86|6.81|6.94|6.99|7.1|7.24|7.2|7.04|7.07|7.05|7.34|7.3|7.37|7.31|7.42|7.57|7.73|7.93|7.82|7.92||8.06|8.31|8.23|8.11|8.01|8.07|8.4|8.39|8.13|8.23|8.54|8.61|8.47|8.57|8.61|8.5|8.52|8.62|8.45||8.57|8.48|8.7|8.49|8.28|8.46||8.82|8.96|9.03|9.61|8.55||8.46|8.36|8.35|8.14||8.2|8.24|8.05|8.1|8.42|8.26|8.56|8.67|8.85|8.76|8.58|8.55|8.6|8.5|8.31|8.51|8.43|8.48||8.48|8.46|8.49|8.4|8.37|8.26|8.24|8.34|8.58|8.78|8.95|9.035|8.96|8.91|8.91|8.49|7.99|8.13|8.07|8.32|8.27|8.26|8.21|8.3|8.24|8.31
02767|52321|/equities/aemetis-inc|R2000VALUE|2.87|3.02|3.14|2.72|2.37|2.28|2.21|2.33|2.55|2.34|2.4|2.41|2.46|2.43|2.45|2.22|2.19|2.24|2.13|2.17|2.14|2.23|2.25|2.41|2.44|2.51|2.47|2.51||2.73|2.6|2.64|2.65|2.51|2.51|2.47|2.33|2.43|2.54|2.67|2.74|2.78|2.65|2.66|2.48|2.22|2.67|2.8|2.71|2.7|2.895|2.85|3.26|3.3|3.27|3.31|3.16|3|2.79|2.79|2.75|2.99|3|2.85|3.3|3.36|3.52|3.31|3.09||2.69|2.51|2.49|2.5|2.46|2.28|2.299|2.07|2.15|2.18||2.26|2.16|1.94|1.87|1.92|2.02|1.99|2|1.79|1.73|1.74|1.67|1.71|1.77|1.74|1.76|1.77||1.72|1.72|1.85|1.69|1.7|1.65|1.53|1.51|1.42|1.345|1.36|1.27|1.25|1.28|1.33|1.3|1.27|1.25|1.3|1.35|1.4|1.37|1.41|1.33|1.45||1.35|1.43|1.46|1.64|1.63|1.69|1.64|1.8|1.5|1.48|1.56|1.65|1.72|1.8|1.94|1.85|1.95|2.01|2.05|1.95|1.97|2|2.04|1.72|1.59|1.8|1.7|1.69|1.72|1.72|1.65|1.68|1.63|1.82|1.8|1.93|2|1.97|1.98|2.01|2|2.09|2.08||2.05|2.04|2.04|2.12|2.1|2.02|2.13|2.17|2.15|2.23|2.3|2.3|2.25|2.2|2.15|2.3|2.3|2.6|2.87||2.75|2.84|2.69|2.8|2.81|2.81||2.89|3.01|3.1|2.93|2.73||2.82|2.8|2.88|2.6||2.62|2.65|2.66|2.8|2.98|2.93|3|3.1|3.09|3.15|3.15|3.36|3.38|3.42|3.7|3.95|4.1|4.05||3.94|4.17|4.06|4.14|3.9|3.89|3.75|3.7|4.1|4.12|4.57|3.73|3.57|3.02|2.79|2.86|2.84|2.67|2.71|2.74|2.73|2.81|2.97|3.08|2.91|2.99
02768|17341|/equities/first-financial-corp|R2000VALUE|53.64|54|54.43|54.95|54.79|54.97|55.84|56.94|57.96|57.79|57.7|58.5|58.35|58.46|59.69|58.07|57.47|57.75|58.36|58.76|58.59|58.33|58.62|58.81|60.25|59.72|59.05|58.5||59.64|59.57|58.65|58.01|58.35|55.89|55.45|55.64|55.48|54.98|56.42|55.8|56.2|53.89|53.65|52.99|54.22|53.19|53.19|52.81|52.96|53.71|55.44|56.18|55.14|55.41|56.32|56.96|55.66|56.1|56.8|55.57|55.83|57.57|55.77|56.62|56.78|56.87|55.67|56.6||56.17|54.96|53.66|54.28|54.18|52.51|52.86|53|50.92|51.31||50.52|50.54|51.91|52.03|52.48|53.04|52.16|51.94|51.35|50.54|51.39|51.18|51.72|51.73|51.79|51.82|51.35||49.92|51.16|52.35|52.87|52.46|53.14|53.01|53|52.64|52.84|51.4|50.29|50.69|50.11|50.42|50.07|49.55|49.02|49.36|47.65|47.87|47.98|47.5|43.76|43.99||43.91|43.93|43.85|43.16|42.66|44.4|42.81|45.3|42.36|43.38|46.78|47.74|48.49|48.63|50.18|50.13|50.27|50.67|49.85|49.55|50.12|50.02|49.68|49.84|48.89|49.31|49.78|48.75|48.61|49.54|49.29|50.5|51.7|51.97|51.49|50.9|51.25|51.32|50.96|52.49|51.43|51.54|52.1||52.33|52.51|52.78|51.71|52.51|52.29|52.01|50.58|47.77|47.07|47.85|48.46|47.95|48.98|47.65|47|46.57|47.33|46.9||46.51|46.39|46.43|44.28|43.28|44.09||44.47|45.14|45.43|45.62|46.7||46.48|46.28|47.34|46.86||47.02|46.34|45.33|47.28|48.78|49.67|49.64|49.72|50.45|50.86|49.55|49.38|49.88|49.8|48.93|49.29|49.21|49.36||50.07|49.86|50.45|49.36|48.41|48.12|47.8|49.08|49.98|49.37|50.36|49.96|49.62|48.81|49.41|47.43|42.82|42.83|42.83|43.53|42.99|43.37|42.59|42.91|42.86|42.52
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.66|6.77|6.66|6.78|6.53|6.61|6.55|6.57|6.93|6.75|6.64|6.66|6.49|6.2|6.52|6.41|6.34|6.27|6.25|6.34|6.22|6.05|6.26|6.36|6.46|6.46|6.46|6.61||6.58|6.5|6.31|6.3|6.38|6.06|5.79|5.7|5.78|5.7|5.75|5.85|5.955|5.86|5.93|5.91|6.02|6.09|5.88|5.88|5.85|6.14|6.31|6.24|6.18|6.02|5.75|6.68|6.4|6.4|6.45|6.235|6.34|6.33|6.5|6.64|6.75|6.7|6.3|6.38||6.6|6.53|6.23|6.27|6.36|6.29|6.58|6.54|7.2|7.06||7.11|7.17|7.1|7.24|6.97|6.99|6.93|6.68|6.64|6.57|6.7|6.26|6.37|6.27|6.31|6.42|6.23||6.02|6.11|6.38|6.47|6.43|6.64|6.57|6.66|6.91|6.86|6.83|6.58|6.53|6.49|6.41|6.37|6.1|6.09|6.11|6.24|6.32|6.13|6.7|6.59|6.7||6.57|6.43|6.45|6.7|6.35|6.54|5.77|6.76|6.27|7.05|7.95|8.36|8.28|8.26|8.51|8.81|8.73|8.68|8.71|8.53|8.56|8.38|8.21|7.97|7.94|7.93|7.95|7.78|8.08|7.88|7.78|7.66|7.78|8.64|8.56|8.51|8.67|8.51|7.93|8.2|8.15|8.3|8.22||8.23|8.1|8.13|8.21|8.11|8.02|8.41|8.35|7.89|7.98|8.18|8.27|8.18|8.44|8.49|8.72|8.71|8.92|9.14||9.04|8.94|9.08|8.91|8.69|9.16||9.16|9.43|9.5|9.7|9.49||9.2|9.15|9.26|9.22||9.13|8.98|8.92|9.14|9.25|9.04|9.23|9.64|10.05|9.97|9.93|10.03|10.49|10.57|10.8|10.9|10.72|10.91||10.86|10.9|11.45|11.21|11.05|10.56|10.05|10.09|10.4|10.58|10.73|10.57|10.27|10.1|10.06|9.8|9.23|9.21|9.31|9.4|9.33|9.4|9.17|9.44|9.3|9.55
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7||4.71|4.69|4.68|4.68|4.69|4.69|4.7|4.69|4.7|4.7|4.69|4.69|4.69|4.69|4.68|4.68|4.67|4.67||4.68|4.63|4.62|4.64|4.64|4.63|4.65|4.63|4.63|4.62|4.65|4.67|4.67|4.68|4.66|4.67|4.64|4.64|4.63|4.63|4.63|4.63|4.64|4.63|4.63|4.63
02773|17434|/equities/universal-electro|R2000VALUE|4.65|4.63|4.7|4.65|4.71|4.72|4.7|4.815|5.04|4.91|4.5|4.55|4.51|4.5|4.65|4.48|4.66|4.79|4.68|4.77|4.74|4.86|4.86|4.86|4.88|4.76|4.8|4.79||4.94|4.99|5.25|4.88|4.89|4.58|4.54|4.56|4.7|4.52|4.55|4.87|5.09|4.81|5|5.82|6.44|6.49|6.5|6.35|6|6.1|6.32|6.3136|6.41|6.45|6.57|6.63|6.44|6.52|6.51|6.28|6.39|7.04|6.72|7.03|7.29|6.795|6.93|6.87||6.8162|6.6723|6.59|6.34|6.18|6.68|6.95|6.795|6.89|6.8||6.78|6.85|7.04|7.07|7.13|7.39|7.24|6.8|6.89|6.99|6.78|6.57|6.61|7.04|6.85|6.96|6.66||6.85|6.8|7.01|7.14|6.9|7.32|7.2|6.96|6.73|6.52|6.25|5.95|5.6|5.43|4.36|4.48|4.79|4.7|4.71|4.895|4.83|4.84|4.95|4.77|4.93||4.92|5.02|5.2|5.07|4.91|5.27|4.87|5.34|4.99|5.27|6.17|5.98|6.13|6.16|6.64|6.6|6.59|6.85|6.47|6.28|6.75|6.84|6.91|6.85|6.9|6.98|6.92|7|7.25|7.32|7.4|7.24|7.32|7.83|7.86|8.08|8.12|8.53|8.25|9.1|9.6|9.84|9.82||9.84|9.22|9.12|9.37|9.99|10.02|10.34|10.34|9.83|9.81|10.08|10.25|10.26|10.16|10.35|10.69|10.9709|10.635|10.57||10.32|10.16|10.25|9.9|9.83|10.04||10.31|10.3|10.8|10.85|11.02||10.83|10.78|10.81|10.45||10.52|10.71|10.97|11.14|11.38|11.7|11.4|11.58|11.38|11.98|11.901|11.71|11.755|11.34|12.09|12.1657|11.51|11.56||11.32|11.52|11.71|11.6|11.83|11.48|11.17|10.94|10.57|10.465|10.7338|10.98|11.37|9.3|8.5|8.55|8.08|8.33|8.8|8.79|8.45|8.34|8.2|8.22|7.97|7.71
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||10.14|10.12|10.13|10.18|10.18|10.15|10.12|10.11|10.11|10.12|10.11|10.13|10.14|10.13|10.15|10.1|10.09|10.1|10.11|10.15|10.12|10.15|10.12|10.17|10.14|10.125|10.13|10.16|10.33|10.32|10.3|10.38|10.39|10.28|10.16|10.23|10.17|10.12|10.16||10.16|9.98|9.96|9.96|9.99|10.08|10.06|10.11|9.99|10.07||10.02|10.09|10.1|10|9.98|10.05|10.02|10.17|10.19|10.22|10.06|10|10.06|10|10.07|10.685|8.57||8.57|8.21|8.25|8.41|8.07|7.91|7.7|7.93|8.49|6.98|6.7|6.45|6.67|7.05|7.73|7.54|7.27|6.79|7.24|7.31|7.35|7.03|7.52|6.71|6.44||6.2|5.92|5.53|5.71|5.21|5.23|4.94|5.38|5.18|5.49|5.56|5.63|5.97|6.18|6.71|6.5|6.51|6.87|6.94|6.82|6.88|7.11|7.29|7.3|7.26|7.5|7.07|6.89|6.93|7.06|7.19|6.84|6.93|7.34|6.98|7.12|6.99|7.38|7.44|7.56|7.49|7.41|7.44||7.33|7.39|7.12|7.18|7.54|7.77|7.84|7.5|7.4|7.41|7.73|7.49|7.48|7.54|7.63|7.62|7.65|8.02|8.1||7.8|7.76|7.84|7.84|7.73|7.69||7.8|8.03|8.19|7.95|7.78||7.38|7.26|7.33|7.37||7.39|7.38|7.17|7.32|7.74|7.72|7.64|7.81|8.25|8.24|8.5|8.33|8.03|8.16|8.31|8.44|8.5|8.54||8.26|8.19|8.37|8.09|7.8|8.01|7.74|8.29|8.58|8.74|9.28|9.63|9.29|9.09|9.37|9.22|8.97|8.76|8.47|8.54|8.5|8.87|8.77|8.59|8.9|8.91
02775|942324|/equities/centrus-energy|R2000VALUE|367.12|378.88|357.9|348.96|351.5|339.97|303.99|307.99|316.7|316.15|265.25|303.49|310|296.88|260|236.02|233|243|222.7|220.33|218|221.53|205|205.5|201|202|207.5|192.47||211.69|206.06|205.59|194.25|192|178.93|177.07|168|178.71|181.89|187|188.61|200.99|216|219.77|230.16|235|237|212.79|212|201.22|225.16|217|239.63|246|245|235|221.5|219.45|249.66|239|228.3|216|219.34|204|192.5|182.91|180.15|185.5|174||174.59|167.89|173.17|168.95|177.31|163.46|195.7|198.1|198.76|193.19||176|175|172.6|153.95|155.96|147.12|147.59|149.34|136.98|144.38|133.99|135.47|125.04|118|129.6|130.55|115.81||111.75|92.91|93.7|96.48|93.36|96.39|95.16|94.07|94.91|99.85|90.84|80.75|76|70.43|73.39|72.43|70.88|67.69|70|72|67.4|67.37|67.61|64.01|67.13||65.47|62.3|64.39|67.18|60.46|62.34|55.21|63.66|50.75|54.8|60.1|62.71|64.66|63.78|68.5|69.47|74.23|76.07|76.45|73.16|74.37|73.56|75.9|76.75|75.05|74.08|77|73|76.88|79.34|81.5|90.34|80.66|92.66|88.53|96.5|90.36|92.35|97.33|104.62|105.32|108.81|112.23||118|121.5|113.37|112.57|107|94.9|85.24|79.65|85.33|78|86.91|82.78|79.58|80|83.5|97.9|89.35|94.39|81.63||75.22|74.51|72|72.03|69.45|72.42||72.33|81.07|83.8|75.16|67.52||68.79|69.76|73.3|68||68.47|67.05|66.74|70|73|76.74|72.42|74.62|75.61|76|72.16|78.41|79.73|76|77.3|82|92.82|83.89||82.3|82.76|88.42|83.92|76.09|70|71.4485|72|76.49|82.36|93.49|89.11|95|88.7|88.47|81.5|75.81|93.5|106.3|102|106.16|89.05|90.24|85.33|90.73|90.65
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|18.95|18.9|19.25|19.66|19.4|19.18|18.83|18.78|19.13|18.82|19.22|19.2|19.31|19.41|20.03|19.94|19.76|19.84|19.87|19.89|19.45|19.19|19.25|19.11|19.3|18.69|18.74|18||17.97|16.75|17.05|17.1|17.17|16.78|16.28|16.3|16.23|15.84|16.22|16.02|15.96|15.62|15.48|15.45|15.65|15.61|15.53|15.32|15.17|15.8|16.53|16.84|16.75|16.62|16.94|16.65|16.32|16.28|16.42|16.33|16.22|16.67|16.81|16.79|16.57|16.66|16.12|16.29||16.28|15.96|15.54|15.55|15.57|15.27|15.37|15.25|14.95|15.44||15.24|15.27|15|15.19|15.49|16.27|16.14|15.83|15.59|16|16.3|16.33|16.22|16|15.71|17.39|17.1||16.75|16.71|17.02|17.09|17.11|17.15|16.96|17.01|16.85|16.06|15.35|14.73|14.25|14.08|14.28|14.3|14|14|13.91|13.95|14.03|13.75|14.28|13.22|13.25||13.52|13.04|13.6|13.9|13.82|14.23|13.35|14.31|14.66|14.26|16.56|16.68|16.82|17.07|17.6|17.62|17.82|18.36|17.88|17.71|17.84|17.88|17.96|17.63|17.53|17.78|18.05|17.99|18.19|18.32|18.15|18.37|18.65|19.42|19.57|20.05|20.51|19.81|19.77|20.18|20.18|19.86|19.46||19.89|19.79|19.78|19.24|19.52|19.59|19.9|18.87|18.5|18.63|19.74|20.03|19.63|19.62|19.56|19.45|19.19|19.46|19.31||19.03|19.02|19.41|19.18|18.98|18.97||19.38|19.89|20.1|19.63|20.06||19.74|19.65|20.04|19.84||19.57|19.74|19.27|20.09|20.23|20.17|20.57|21|21.2|21.07|20.7|21.12|21.13|20|20.73|20.97|20.35|20.5||19.82|20.1|19.82|19.27|18.75|18.8|19.26|19.79|19.6|19.43|19.58|19.72|20.09|19.9|20|20.24|18.75|18.43|18.63|19.27|18.89|18.64|18.63|18.58|18.67|18.61
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|22.78|22.95|23.86|25.17|24.91|24.8|24.61|24.52|24.57|24.15|24.3|24.2|24.74|24.77|25.48|25.6|26.32|26.34|26.4|25.89|25.76|25.46|25.88|26.2|26.5|25.05|24.56|24.52||25.16|25.42|25.14|25.62|26.07|24.84|24.61|25.89|25.86|25.67|25.61|24.85|24.46|23.45|23.34|23.27|23.63|23.38|22.25|21.48|22|23.4|24.37|24.83|24.59|24.62|25.14|25.82|23.84|23.59|23.67|23.22|23.35|24.36|24.03|24.15|24.25|23.37|23.27|23.45||23.83|23.52|22.17|22.5|22.18|22.03|22.27|22.27|21.45|21.5||21.25|22.15|21.77|21.83|22.13|23.27|22.32|21.62|22.04|21.87|21.26|20.73|20.47|20.4|20.77|21.11|21.11||20.24|20.58|21.56|22.25|22.25|22.31|22.03|23.11|22.5|22.69|21.47|21.26|20.95|20.86|20.91|21.398|19.62|19.03|19.31|19.26|19.03|18.96|20.05|18.44|18.33||17.94|18.28|18.49|18.61|18.17|18.96|17.72|20.12|19.41|18.57|19.95|20.22|20.38|20|21.29|21.33|21.73|21.84|21.75|21.43|21.96|21.67|21.61|21.37|21.24|21.73|22.34|22.68|22.98|23.23|22.4|21.68|21.2|22.29|22.43|23.08|23.83|23.02|23.47|24.86|24.08|23.64|25.12||24.75|24.71|23.12|24.18|22.11|22.8|22.1|22.26|21.3|21.51|24|27.27|27.38|28.3|27.55|27.82|27.89|28|28.78||29.09|28.32|28.69|26.9|25.52|26.06||26.22|26.32|26.85|26.93|27.84||27.61|27.47|27.81|27.94||28.16|27.85|27.56|27.81|30.23|30.61|30.57|31.38|31.86|32.68|32.01|32.69|33.91|34.25|34.57|34.99|34.92|35.47||35.57|35.29|34.79|33.34|32.86|32.74|32.44|33|34.7|36.35|32.87|33.41|33.9|32.89|32.6|31.87|31|30.97|31.38|31.15|31.03|30.32|31.41|31.71|31.28|30.6
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.78|10.73|10.78|11.03|10.99|10.88|10.78|10.83|11.27|11.24|11.24|11.15|11.15|11.28|11.35|11.28|11.35|11.43|11.41|11.47|11.62|11.61|11.63|11.69|11.72|11.6|11.34|11.45||11.35|11.42|11.29|11.25|11.31|11.07|11.15|11.16|11.05|11.04|11.04|11.08|10.98|10.86|10.84|10.92|10.91|10.84|10.8|10.46|10.05|10|10.3|10.34|10.43|10.52|10.61|10.57|10.48|10.5|10.77|10.83|10.81|10.95|10.92|10.96|10.93|10.9|10.75|10.89||10.93|10.98|10.64|10.69|11.07|10.9|10.87|10.99|10.85|10.84||10.71|10.7|10.88|11|11|11.18|11.11|11.11|11.04|10.91|10.93|10.79|10.95|11.06|11|10.97|10.96||10.68|10.78|11.25|11.4|11.38|11.54|11.43|11.51|11.53|11.54|11.25|11.12|11.16|11.26|11.42|11.4|11.42|11.26|10.8|11.63|11.46|11.52|11.8|11.37|11.25||11.06|11.15|10.99|10.96|10.76|11.29|10.99|11.7|11.56|12.23|12.45|12.62|12.67|12.61|13.15|13|13.09|13.08|13.09|13.06|13.14|13.31|13.28|13.19|13.24|13.23|13.27|13.42|13.29|13.2|13.07|13.16|13.15|13.52|13.44|13.2|13.24|13.16|13.17|13.27|13.16|13.27|13.22||12.98|12.93|12.76|12.86|12.85|12.93|12.98|12.93|12.56|12.54|12.67|12.77|12.71|12.77|12.5|12.32|12.43|12.51|12.69||12.62|12.46|12.6|12.12|12.05|12.14||12.36|12.51|12.7|12.59|12.55||12.49|12.63|12.72|12.73||12.7|12.69|12.32|12.63|13.07|13|13.07|13.07|13.09|13.08|13.1|13.07|12.82|12.87|12.83|13.12|13.08|13.19||13.09|13.07|13.09|12.88|12.9|12.82|12.76|12.84|12.96|12.95|13.02|13.28|13.32|13.37|13.16|13.32|13.01|13|13.13|13.32|13.13|13|12.99|13.14|12.94|12.78
02780|15451|/equities/arrow-financial-corp|R2000VALUE|27.2|27.45|27.8|27.78|27.415|27.82|28.07|28.16|28.95|28.76|28.82|29.25|29.13|29.38|29.81|28.96|28.89|29.06|29.25|29.26|29.25|28.86|29.005|29.47|29.99|29.52|29.24|29.47||29.98|29.45|29.4|29.135|29.32|28.1|27.96|28.07|27.99|27.7|28.69|28.62|28.96|27.59|27.45|26.88|26.76|26.8|26.7|26.17|26.47|26.72|27.16|27.47|26.76|27.09|26.82|26.85|27.05|26.85|27.45|26.83|26.85|27.305|26.97|27.26|27.41|27.65|27.435|27.65||26.5586|27.37|26.215|26.76|26.62|25.915|26.35|26.25|25.06|25.12||24.85|24.63|25.45|25.68|25.915|26.275|25.99|26.09|25.82|25.11|25.42|25.31|25.78|25.85|25.95|26.11|25.79||25.61|26|26.18|26.9|26.23|26.69|26.53|26.48|26.5|27.32|26.28|25.81|25.875|24.84|25.04|24.57|23.75|24.69|24.52|24.72|24.87|24.95|25.22|24.04|23.63||24.21|24.28|24.06|24.27|24.595|24.84|24.06|24.91|23.45|23.67|25.24|25.96|26.07|26.31|27.26|26.855|26.38|26.575|26.11|26.1|26.21|26.1345|25.78|25.97|26.34|26.5|25.84|25.94|26.17|26.16|25.97|26.585|26.65|26.94|26.77|26.62|26.66|26.5|26.37|26.98|26.78|26.77|26.87||27.3|26.88|26.7|26.35|26.8|28.01|27.34|27.095|25.79|26.09|27.06|27.68|27.59|27.46|27.18|27.02|26.91|27.43|27.69||27.51|27.47|27.8|26.42|25.3|26.13||26.41|27.11|27.65|27.8|28.76||28.7|28.35|28.7|28.59||28.87|28.87|28.38|29.49|31.04|31.45|31.18|31.62|31.97|31.93|31.38|31.99|32.48|32.45|32.5|33.2|33.03|33.35||33.45|33.16|33.75|32.99|32.75|32.45|32.16|33.45|33.76|33.91|34|34.12|33.5|32.16|32.95|31.53|28.84|28.55|28.76|29.51|29.2|28.95|28.54|29|29.04|28.27
02781|21062|/equities/ducommun-inc|R2000VALUE|97.33|97.31|96.96|94.93|94.82|95.06|95.28|93.27|93.43|92.16|90.58|93.86|94.28|93.31|96.24|95.08|93.26|92.41|93.25|93|91.69|89.39|91.09|90.86|91.5|90.45|90.32|90.02||91.89|92.6|93.68|94|93.19|90.09|87.83|87.75|91.5|91.19|92.7|91.71|92.73|89.87|89.93|92.51|92.83|90.82|92.4|90.16|89.92|91.24|90.67|91.32|90.46|89.12|89.29|88.26|89.99|90|87.44|86.56|88.765|88.46|85.77|84.43|84.66|84.72|85.51|84.81||83.44|82.44|82.51|86.27|84.77|82.47|82.72|81.45|80.58|80.45||79.04|77.5|76.63|76.02|74.49|74.32|74.29|74.06|73.99|72.61|71.4|70.66|70.39|69.86|69.54|69.3|68.66||66.75|68.2|69.29|67.72|67.56|67.63|66.5|65.91|67.3|66.99|66.81|63.73|61.42|59.7|58.58|58.56|57.12|57.08|56.82|56.91|56.62|55.09|56.14|55.56|55.98||56.4|56.65|56.29|56.5|54.6|55.16|53.28|55.29|52.92|54.75|56.67|58.04|58|58.15|59.39|59.99|59.57|59.71|59.28|59.04|59.22|59.76|59.07|59.58|59.5|59.3|59.71|58.23|56.06|57.6|57.09|56.94|57.24|58.26|56.8|57.71|60.9|61.17|61.81|63.12|62.43|62.55|62.81||60.8|64.66|65.67|66.66|66.96|66.69|68.59|68.7|67.75|66.69|68.46|68.86|68.5|68.3|68.54|69|68|69.7|68.9||69.12|68.26|67.78|66.65|64.06|64.11||63.47|63.54|64.12|63.59|65||61.65|60.43|61.76|61.94||61.76|61.53|60.27|61.69|64.45|64.21|63.77|63.34|66.3|62.8|61.09|63.43|67.8|66.1|66.07|66.42|67.4|67||66.76|67.5|67.2|65.66|65.66|65.73|65.92|66.56|68.13|68.29|69.01|68.95|69.3|69.2|69.1|64.41|59.71|59.23|59.06|61.71|61.49|61.68|62.16|61.99|62.23|62.21
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|28.11|27.67|28.1|28.99|28.86|28.45|29.3|29.46|29.36|29.05|28.75|28.95|29.03|29.35|29.82|29.42|29.27|29.28|29.25|29.33|29.51|29.35|29.63|30.35|30.44|29.22|29.03|29.16||29.63|30.06|29.95|30|31.22|28.89|29.1|29.89|29.99|29.9|29.9|29.85|29.84|29.4856|29.1484|29.3765|29.5153|29.51|29.13|28.63|29.28|30.51|29.51|29.94|29.88|29.96|30.03|30.15|29.26|29.12|29.37|28.87|28.7|29.72|29.81|30.02|30.09|29.5|29.63|29.83||30.24|29.42|27.97|28.18|28.06|27.45|27.85|27.75|27.12|27.32||26.76|27.05|26.55|26.36|26.68|27.21|26.89|26.5|26.35|26.28|26.39|25.88|26.17|26.17|26.3|26.51|26.37||25.66|25.89|26.79|26.98|27.17|27.52|26.61|27.34|27.47|27.28|26.29|25.44|26.03|27.115|29.19|29.06|28.47|28.51|28.36|28.28|28.49|27.82|28|26.83|26.14||25.89|26|26.33|27.28|26.43|26.75|24.58|27.44|25.95|25.03|26.17|27.56|27.74|27.32|27.93|27.85|27.83|28.34|27.92|27.13|27.26|26.67|26.92|26.79|26.5|27.09|27.57|27.8|27.65|27.62|27.52|27.61|27.5|28.7|28.33|28.73|28.82|28.55|28.73|29.18|29.11|28.89|29.34||30.09|29.14|28.71|28.97|29.6|30.22|30.92|30.59|30.12|30.45|31.4|28.31|29.44|28.76|28.75|28.56|28.15|28.7|28.76||28.99|28.65|28.99|28.33|27.38|27.1||27.53|28.01|28|27.89|28.31||27.87|27.87|28.16|28.38||28.4|28.18|27.93|28.79|30.03|29.61|30.13|30.03|30.25|30.77|30.62|30.44|30.67|30.93|30.87|31.07|30.73|30.73||30.8|30.77|30.45|29.59|29|29.12|28.65|28.97|29.39|29.44|29.01|29.06|29.56|28.81|28.86|29.26|28.04|27.91|28.06|29|29.39|29.33|29.48|29.68|29.7|29.5
02783|16875|/equities/pc-connection|R2000VALUE|60.63|59.71|59.85|61.4|61.69|61.76|61.52|61.33|62.15|61.12|61.73|62.37|63.39|62.84|63.53|63.37|63.08|63.25|63.67|64.7|63.19|63.15|63.97|65.55|66.64|64.59|64.01|63.66||64.43|64.78|63.14|63.98|64.52|62.11|62.13|63.45|63.17|63|63.01|63.22|63.33|61.71|61.58|60.54|60.92|58.97|60.18|61.34|61.51|63.21|64.07|64.89|63.94|64.92|65.35|65.64|65.28|65.92|66.07|65.16|65.65|66.83|65.71|66.95|67.51|67.04|66.86|66.84||67.39|66.73|65.41|66.06|66.05|66.16|66.96|66.46|64.73|64.94||64.06|63.01|63.49|63.73|64.6|66.02|65.29|65.59|65.1|64.75|65.01|64.23|65.11|64.99|65.6|66.88|66.27||65.92|67.12|67.73|68.86|69.18|70.11|69.84|70.53|70.33|70.1|68.98|68.17|68.77|68.16|67.72|66.33|65.51|61.89|61.87|61.61|61.42|60.3|60.68|59.19|59.52||60.03|59.73|60.22|61.24|60.07|60.13|58.71|60.73|58.29|58.66|61.94|62.45|62.08|61.43|62.84|62.77|62.86|62.98|62.7|61.69|62.29|61.92|60.2|60.28|60.11|61.11|63.03|63.36|63.3|64.01|63.61|63.43|62.66|63.74|62.5|64.21|63.63|64.31|65.12|65.84|64.86|65.31|65.03||65.74|64.41|64.65|64.63|63.42|64.19|70.44|72.6|71.94|72.89|71.2|74.13|72.98|71.88|72.09|72.28|71.47|72.06|71.91||71.27|70.74|71.22|69.75|68.29|69.4||69.02|70.05|69.47|68.84|69.96||69.22|68.78|69.86|69.21||69.8|69|70.12|70.81|74.04|73.93|72.38|73.36|73.29|73.79|73.6|73.82|73.85|73.98|74.81|75.45|72.55|73.42||74|73.65|72.75|71.92|70.91|69.56|68.75|70.33|71.78|71.56|73.06|72.4|73.82|73.88|75.13|72.39|66.87|64.88|63.45|66.57|68.85|69.37|69.86|70.5|70.76|71.32
02784|1073417|/equities/business-first|R2000VALUE|23.51|23.83|23.68|23.61|23.16|23.36|23.41|23.61|24.27|24.02|24.01|24.13|24.17|24.17|24.63|24.09|24.04|24.31|24.44|24.68|24.66|24.64|25.02|25.26|25.73|25.23|25.09|24.67||25.19|25.61|25.23|25.08|25.26|24.29|23.79|24|23.79|23.75|24.38|24.32|24.37|23.51|23.13|23.16|23.14|23|23.29|23.14|23.38|23.76|24.69|25.11|25.3|25.66|26.02|26.26|26.29|26.35|26.36|25.7|25.78|26.5|25.74|26.1|26.27|26.35|26.06|25.98||26|25.4|24.5|24.78|24.74|24.03|24.02|23.95|23|23.3||22.87|22.91|23.62|23.63|24.04|24.53|24.03|23.77|23.49|23.26|23.63|23.44|23.69|24.05|23.95|24.22|23.88||23.25|23.55|24.13|24.5|24.23|24.71|24.66|24.83|24.99|25.05|23.92|23.69|23.65|23.35|23.5|23.41|23.06|23.05|23.11|22.73|22.28|23.11|23.8|22.77|22.47||22.45|22.22|21.84|21.8|21.5|22.1|21.21|22.45|21.34|21.43|23.25|24.03|24.14|24.32|25.33|25.4|25.17|25.095|24.91|24.54|24.59|24.58|24.53|24.4|24.18|24.03|24.01|24.2|24.7|25.02|25.03|25.34|25.91|26.55|26.22|26.06|26.34|26.14|26.4|27.42|27.38|27.29|27.38||27.41|27.58|27.4|27.19|27.53|27.93|27.55|27.23|26.55|26.26|27.12|27.8|27.31|27.73|27.56|26.35|25.28|25.83|25.76||25.27|25.14|25.03|23.69|23.01|23.86||24.24|24.94|24.98|25.25|25.86||25.7|25.61|26.01|25.81||25.8|25.86|25.57|26.11|27.24|27.57|27.99|28.16|28.64|28.82|27.96|28.47|28.5|28.54|28.14|28.57|28.37|28.91||29.1|28.9|28.71|27.96|27.9|27.79|27.72|28.21|28.75|28.82|29.52|29.83|29.46|28.46|29.25|27.1|26.02|26.09|26.35|27.13|26.42|26.32|26.31|25.94|25.52|25.21
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|27|27.53|27.39|27.38|26.88|27.1|27.01|27.17|27.52|27.27|27.06|27.14|27.24|27|27.4|26.75|26.35|26.51|26.85|27.29|27.27|27.36|27.6|27.51|27.91|27.4|27.21|27.33||27.72|27.67|27.48|27.2|27.18|26.06|26.51|25.87|25.91|25.75|26.63|26.36|26.23|25.12|24.92|24.92|25.09|25.11|25.23|24.93|25.22|25.28|26.03|26.65|26.28|26.32|27.1|27.29|27.27|27.29|27.44|26.89|27.07|27.5|26.96|27.12|27.21|27.51|27.03|27.22||27.08|26.56|25.6|25.96|25.82|25.18|25.6|25.57|24.59|24.75||24.41|24.69|25.08|25.47|26.19|26.52|26.09|25.98|25.59|25.44|25.85|25.54|25.84|25.65|25.82|26.02|25.62||25.14|25.83|26.5|26.95|26.62|27.19|26.97|27.6|27.13|27.24|26.5|25.98|26.11|25.81|26.2|25.86|25.59|25.55|25.46|24.06|23.68|24.37|24.65|22.4|22.01||22.46|22.29|21.88|21.7|21.86|22.54|21.58|22.61|22.12|22|24.26|24.65|24.85|24.75|25.57|25.74|25.94|26.3|25.78|25.52|26.6|25.84|25.74|26.07|25.98|27.21|26.2|27.12|26.77|26.83|26.92|27|27.5|28.1|27.8|27.84|28.23|28.33|28.7|29.5|29.51|29.17|28.9||28.5|28.18|28|27.77|27.98|28.25|28.03|27.73|26.69|26.37|26.25|27.39|27.32|27.06|27.05|26.7|27.06|27.18|27.09||26.95|27.23|27.45|26.01|25.45|25.73||26.31|26.66|26.82|26.83|27.28||27.25|27|27.3|27.26||27.47|27.09|26.76|27.43|28.54|29.04|28.74|28.32|27.5471|27.12|26.8|26.77|27|26.95|26.57|27.03|27.16|27.18||27.39|27.93|28.24|27.5|26.54|26.3|26.2|26.82|27.2|27.15|27.69|27.75|27.4|26.53|27.99|26.73|24.24|23.85|24.14|24.5|24.48|24.44|24.2|24.77|25.8|25.28
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.04|8.27|8.3|8.3|8.12|8.17|8.25|8.25|8.26|8.11|8.09|8.17|8.27|7.91|8.18|7.9|7.77|7.61|7.55|7.59|7.57|7.77|7.81|7.98|8.05|7.81|7.8|7.92||8.12|8.07|7.96|7.99|7.89|7.9|7.72|7.77|7.87|7.855|7.6|7.46|7.46|7.54|7.82|7.85|7.28|7.14|7.14|6.97|6.96|6.86|6.69|6.75|6.74|6.75|6.87|6.54|6.51|6.5|6.63|6.35|6.25|6.35|6.15|6.2|6.15|6.34|6.41|6.47||6.4|6.31|6.1|5.99|5.93|5.75|5.83|5.79|5.57|5.62||5.44|5.54|5.3|5.37|5.2|5.26|5.14|5.04|5.06|5.08|5.07|4.89|4.9|4.92|4.91|5.02|5.02||4.96|4.86|5.06|5.01|5.23|5.34|5|4.83|4.55|4.66|4.725|5.23|5.46|5.23|5.34|5.33|5.45|5.4|5.52|5.56|5.52|5.38|5.39|5.3|5.41||5.17|5.21|5.2|5.22|5.34|5.37|5.24|5.61|5.5|6.03|6.26|6.31|6.34|6.31|6.79|6.56|6.58|6.64|6.76|6.71|6.84|6.73|6.82|6.68|6.81|6.63|6.65|6.63|6.77|6.88|6.68|6.69|6.61|6.77|6.67|6.92|6.79|6.89|6.96|6.77|6.71|6.995|7.32||7.63|7.38|6.82|6.57|6.6|6.57|6.58|6.28|6.05|6.05|6.38|6.71|6.79|6.92|6.88|6.85|6.84|6.94|6.8||6.66|6.57|6.49|6.25|6.5|6.57||6.7|6.75|6.55|6.45|6.4||6.32|6.41|6.41|6.34||6.26|6.3|6.19|6.46|6.67|6.65|6.7|6.74|6.92|6.87|6.78|6.91|6.87|6.93|6.97|7.06|7.2|7.07||7.11|7.5|7.16|7.07|7.1|6.98|6.74|6.47|6.58|6.59|6.96|7.47|7.68|8.19|9.65|10.5|9.84|9.86|9.92|9.91|9.75|9.85|9.96|9.85|9.68|9.61
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.98|60.95|60.94|60.96|60.8|60.58|60.635|60.5|60.49|60.49|60.5|60.47|60.68|60.21|60.31|60.5|60.5|60.44|60.3|60.55|60.36
02791|1050737|/equities/rhythm-pharma|R2000VALUE|100.23|100.66|97.93|98.68|97.35|99.76|100.09|100.83|100.3|100.07|98.16|98.74|98.39|96.06|98.77|95.75|96.21|95.91|96.5|97.79|100.11|102|99.77|101.39|104.73|101.47|103.56|103.15||104.07|102.61|101.21|99.75|102.14|102|98.7|97.82|97.44|97.61|96.65|96.86|96|94.19|90.27|92.24|89.51|87.99|87.19|88.47|85.14|83.98|87.03|85.93|86.88|87.23|88.1|87.82|87.94|89.2|91.11|91.58|89.75|89.96|86.665|89.59|91.8|76.75|66.15|66.76||67.05|64.81|63.06|62.83|61.74|62.31|63.41|62.65|61.98|61.88||61.97|61.75|63.09|61.84|64.84|67.14|67.19|69.7|66.24|64|65.68|63.75|61.81|61.53|60.95|59.18|62.75||61.39|62.5|63.13|61.64|59.79|59.92|57.74|57.31|58.83|58.52|60.73|63.97|61.07|63.3|63.97|64.06|64.65|64.4|63.73|63.92|62.11|60.1|60.61|62.12|62.2||61.11|61.72|60.5|60|57.77|58.98|56.03|57.35|48.33|47.81|50.09|48.77|53.53|53.35|53.58|54.26|52.89|53.55|52.12|54.23|54.57|52.25|52.7|51.05|51.3|51.04|50.81|48.465|50.1|51.8|52.08|53.79|51.43|55.03|53.32|54.18|51.74|54.59|56.14|58.11|57.81|57.05|56.59||57.93|58|56.39|57.72|59.36|59.86|60.55|60.43|59.24|58.06|59.22|57.75|56.74|56.62|57.55|58.06|56.54|57.61|55||55.2|54.02|55.48|55.75|56.07|56.21||59.57|59.06|59.31|60.23|57.34||56|55.23|55.9|55.42||56.27|55.24|55.59|54.15|56.71|54.65|54.67|55.61|56.97|58.56|57.2|59.04|58.51|60.5|60.08|60.49|62.1|62.32||62.24|59.88|61.38|59.27|59.4|59.98|58|57|60.21|59.74|64.4|64.63|68|63.07|62.64|60|53.24|48.79|47.88|49.42|49.18|48.7|49.21|49.76|48.62|48.72
02792|1163484|/equities/annexon-inc|R2000VALUE|3.15|3.07|3.19|3.22|3.19|3.04|3.02|3.08|3.38|2.81|2.78|2.92|3|2.83|2.67|2.56|2.66|2.49|2.43|2.52|2.27|2.12|2.19|2.21|2.19|2.05|2.07|2.06||2.12|2.14|2.14|2.2|2.31|2.2|2.11|2.19|2.35|2.47|2.45|2.55|2.47|2.38|2.36|2.39|2.35|2.44|2.53|2.52|2.35|2.57|2.38|2.53|2.54|2.51|2.59|2.4|2.45|2.35|2.38|2.41|2.52|2.63|2.67|2.74|2.77|2.74|2.75|2.84||2.85|2.51|2.37|2.43|2.45|2.39|2.46|2.42|2.38|2.36||2.32|2.42|2.5|2.64|2.49|2.66|2.61|2.64|2.6|2.43|2.31|2.12|2.07|2.15|2.05|1.96|2.15||2|1.97|2.06|2.1|1.95|1.81|1.76|1.75|1.81|1.72|1.7|1.75|1.68|1.77|1.94|1.87|1.87|1.87|1.89|1.88|1.89|1.84|1.8|1.72|1.42||1.42|1.53|1.54|1.55|1.38|1.44|1.52|1.75|1.61|1.76|1.87|1.76|1.91|2.18|2.24|2.3|2.49|2.71|2.41|2.45|2.46|2.5|2.75|3.15|2.58|2.65|2.67|2.61|2.72|2.69|2.72|2.46|2.41|2.64|2.48|2.6|2.6|2.63|2.8|2.89|2.85|2.68|3.06||3.03|3.09|3.05|3.37|3.44|3.57|3.69|3.7|3.5|3.75|4.01|4.14|4.1|3.88|4.1|4.21|4.13|4.17|4.24||4.14|4.24|4.64|4.96|4.81|4.8||5.01|5.05|5.41|5.54|5.18||5.17|5.14|5.25|5.13||5.28|5.22|5.09|4.93|4.88|5.05|5|4.51|4.85|4.88|4.91|5.08|5.185|5.39|5.01|5.25|5.39|5.32||5.28|5.11|5.14|5.18|5.16|5.46|5.51|6.13|6.49|6.65|6.7|6.9|7.26|7.41|7.49|7.5|7.15|7.22|7.4|7.51|7.62|7.54|7.53|7.5|7.36|7.5
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|61|57.32|61.48|62.4|60|60.06|58.74|60.93|59.5|58.86|56.69|62.1|64.15|61.78|65.51|63.055|56.34|56.5|57|54.95|52.055|51.61|50|49.25|49.63|48.12|49.67|48.11||53.66|52.52|52.51|49.92|50.6|48.6|47.92|48.28|52.79|53.73|52.15|53.34|56.76|52.6|51.28|54.18|55|55.53|56.15|54.79|53.205|47.8|43.55|44.23|44.17|43.5|43.13|41.43|42.01|43.09|41.38|41.11|41.03|41.4|39|39.35|40.02|39.99|40.52|39.76||39.51|36.04|36.04|36.46|36.95|34.2|33.82|32.85|30|31.1||29.85|29.28|30|28.18|29.52|28.6|33.4|31.87|32.05|30.87|30.07|29.11|28.13|27.6|28.51|28|26||24.3|25.5|24.28|24.89|23.18|23.55|23.46|23.77|22.96|23|21.5|21.13|21|20.13|20.96|20.72|20.28|19.45|20.06|20.2|20.01|18.73|19.88|17.96|18||18.3|17.64|18.215|18.59|17.53|18|15.8|17.82|14.04|15.64|17.02|17.78|18.1|18.015|19.22|20.05|21.31|21.4|20.65|19.61|19.53|19.21|19.71|19.9|19.3|19.04|19.3|17.54|18.33|18.89|19.25|19.66|19.12|23|21.83|24.33|23.08|23.5|25.74|29.29|31.33|32.38|31.46||31.824|31.04|30.98|31.9|33.22|31.47|28|25.48|26.34|24.91|27.42|26.61|26.3|26.16|26.74|29.99|28.44|29.02|28.39||28.25|28.09|28.02|26.7|26|26.78||27.84|29.57|29.95|25.91|25.25||25.63|24.44|26.01|24.82||25.11|25.27|23.72|25.49|26.325|25.25|25.91|26.79|28.54|27.55|28.45|31.45|35.3|36.05|33.3|33.55|34.7|33.02||34.47|34.21|35.52|34.3|31.6|31.56|29.78|30.5|31.98|36.8|37|35.7301|36.61|28.1|28.56|29.7|27.34|28.05|24.75|24.5|23.56|24.52|23.3|23.05|22.36|22.82
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||1.44|1.44|1.44|1.43|1.4|1.4|1.39|1.36|1.4|1.36|1.43|1.42|1.42|1.42|1.43|1.42|1.42|1.43|1.42|1.42|1.42|1.42||1.43|1.42|1.42|1.42|1.42|1.43|1.42|1.43|1.42|1.43|1.42|1.42|1.43|1.42|1.42|1.42|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.41|1.42|1.41|1.43|1.42|1.41|1.41|1.42|1.41|1.42|1.42|1.42||1.42|1.42|1.41|1.4|1.26|1.23|1.21|1.17|1.2|1.22||1.23|1.23|1.21|1.2|1.25|1.29|1.3|1.25|1.18|1.17|1.18|1.16|1.19|1.19|1.2|1.22|1.11||1.11|1.11|1.19|1.28|1.36|1.28|1.3|1.5|1.06|0.95|0.9199|0.9025|0.91|0.9122|0.96|0.97|0.91|0.8601|0.9|0.91|0.86|0.86|0.838|0.836|0.86||0.86|0.84|0.822|0.8505|0.87|0.9|0.84|0.8712|0.879|0.9571|0.95|0.975|0.97|0.99|1.02|0.99|0.99|1.01|0.994|0.98|0.98|0.9714|1|1|0.9719|1|1|1.03|1.07|1.1|1.1|1.08|1.04|1.15|1.2|1.22|1.38|1.45|1.47|1.52|1.49|1.41|1.44||1.48|1.49|1.41|1.41|1.51|1.52|1.54|1.51|1.49|1.52|1.6|1.61|1.63|1.66|1.63|1.65|1.64|1.69|1.69||1.66|1.67|1.74|1.77|1.8|1.79||1.87|1.86|1.85|1.79|1.83||1.76|1.76|1.75|1.7||1.7|1.75|1.68|1.75|2.2556|1.81|1.62|1.67|1.67|1.75|1.71|1.67|1.67|1.7|1.78|1.76|1.74|1.7||1.7|1.75|1.72|1.66|1.61|1.63|1.74|1.74|1.78|1.78|1.74|1.76|1.75|1.78|1.87|1.9|1.82|1.69|1.68|1.64|1.58|1.95|1.86|1.89|1.93|2.05
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.01|21.35|21.67|22.22|21.96|22.05|22.06|21.88|21.95|21.83|22.05|22.46|23.01|22.8|23.2|22.97|22.9|23|22.98|23.07|22.81|22.96|23.13|23.53|23.55|23.52|23.41|23.72||23.39|23.3|23.1|23.09|23.45|22.98|22.88|23.12|22.68|22.69|23|23.19|23.33|22.74|22.71|22.69|22.54|22.67|22.45|22.1|22.38|22.5|23.13|22.89|23.17|23.04|23.24|23.43|23.15|23.05|23.32|23.42|23.63|24.29|24.01|23.99|24|24.06|24.03|24.45||24.1|23.97|23.74|23.92|24.11|23.73|24.78|25.48|24.94|25.12||24.94|24.82|25.03|25.3|25.32|25.6|25.4|25|24.86|24.59|24.75|24.64|24.34|24.52|24.18|24.21|23.8||23.38|23.53|24.12|24.47|24.37|24.19|23.94|23.92|24.25|24.07|23.19|23.33|24.37|24.15|24.7|24.43|24.39|24.2|24.02|24.01|24.01|24.46|24.75|24.37|24||24.11|24.07|24.17|23.81|23.32|23.85|22.77|24.32|24.39|25.79|26.21|26.35|26.29|26.05|26.24|26.23|26.32|26.62|26.41|26.16|26.29|26.24|26.35|26.38|25.88|26.31|26.62|27.63|27.5|26.72|25.95|25.81|26.69|26.61|26.5|26.2|26.23|25.87|25.82|26.1|26.13|26.27|26.04||26.2|25.87|25.64|25.71|26.06|26.12|26.39|25.92|25.55|25.27|25.56|25.55|25.79|25.88|25.55|25.31|25.3|25.98|25.86||26.14|25.74|26.03|25.35|24.86|25.45||25.96|26.51|27.06|26.96|27.28||27.2|26.75|27|26.82||26.69|27.09|27.07|27.52|28.79|29.01|28.87|29.2|29.2|29.26|29.2|29.4|29.6|29.81|29.8|29.97|30.13|30.18||29.75|29.07|28.85|28.78|28.61|28.76|28.21|28.52|28.42|28.39|28.52|29.19|29|28.55|28.81|28|26.84|26.36|26.7|26.89|26.85|26.99|26.95|27.54|27.4|27.48
02797|15795|/equities/computer-programs|R2000VALUE|19.9|20.2|19.92|20.8|20.77|20.3|20.03|20.35|20.59|20.82|21.42|21.94|22.18|21.72|21.47|20.9|20.78|20.36|20.12|20.66|20.03|19.83|19.84|20.15|20.09|19.95|19.87|19.77||20.13|20.15|19.95|19.88|20.42|19.91|19.36|19.57|19.4|19.29|19.15|19.85|19.8|19.16|19.03|20.35|21.54|20.94|21.37|20.62|20.69|20.83|21.78|23.15|23.43|23.25|23.21|22.44|22.41|22.49|22.09|21.57|21.4|22.03|21.93|22.97|22.87|23.14|22.77|22.74||22.75|23.58|23.34|23.25|23.65|23.02|23.11|22.48|22.18|23.1||23.17|23.29|23.23|23.46|24.73|24.75|24.38|23.95|23.65|23.53|23.81|23.57|23.99|23.79|24.02|24.03|23.54||23.38|24.13|24.61|25.08|25.01|24.57|24.75|24.95|26.36|25.22|24.94|25.07|25.81|25.15|26.26|26.32|25.52|25.8|25.35|25.53|25.59|24.91|25.1|24.48|24.63||24.57|24.45|24.33|24.5|24.38|25.18|23.75|25.77|24.9|26.02|26.72|26.92|27.46|27.63|28.34|27.53|29.01|29.48|29.2|27.58|27.16|27.86|27.54|26.7|27.42|28.49|29.8|28.84|29.02|29.5|28.62|27.99|30|29.12|29.96|29.5|29|28.08|28.6|28|28.6|29.27|28.47||28.23|27.66|27.17|25.52|25.25|25.44|26.41|26|25.45|24.34|24.5|24.44|23.79|22.92|23.2|23.16|22.92|23.31|22.94||23.14|22.35|21.29|21.04|21.41|21.5||20.83|20.97|20.97|19.63|19.35||19.45|19.32|19|18.95||18.77|18.22|17.91|18.09|18.21|18.06|18.3|18.25|18.25|18.33|18.56|18.53|18.07|18.6|17.89|18.3|17.81|17.96||16.9175|17|16.72|16|16.4|16.38|16.2|15.9|15.49|15.89|15.77|14.41|13.63|13.79|12.91|13.23|12.69|13|12.72|12.975|13|13.14|12.73|12.9|12.7|12.76
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|31.07|31.52|31.95|31.83|31.4|30.65|30.62|30.63|30.93|30.79|30.61|30.8|30.75|30.47|30.89|30.2|30.58|30.57|30.495|30.75|30.295|30.475|30.775|31.105|31.765|30.765|31.285|31.105||32.025|30.395|30.49|30.145|29.965|28.74|28.09|28.02|28.105|27.525|27.535|27.315|27.19|26.895|26.455|26.025|25.805|25.9|25.66|25.435|26.105|26.45|27.025|27.4|27.145|26.98|27.395|26.975|27.235|26.91|26.855|26.47|27.335|27.5|27.365|27.095|26.855|26.5|26.475|26.18||25.705|24.875|24.35|24.64|24.61|24.79|24.525|24.11|24.435|24.845||24.265|23.985|23.515|22.61|22.575|22.455|22.25|21.805|21.685|21.54|21.635|20.865|21.02|20.515|20.03|21.81|20.925||20.66|20.955|21.03|20.97|21.155|21.3|21.04|21.31|20.86|21.14|20.235|19.75|20.115|20.095|20.225|20.23|19.805|20.25|20.625|20.26|20.065|20.1|20.485|20.43|19.78||19.865|19.695|19.69|19.745|18.95|18.63|17.23|18.21|17.5|17.675|18.5|19|18.63|18.845|19.58|19.23|19.995|18.43|18.705|18.11|18.165|18.23|18.335|17.98|18.13|18.195|18.325|18.355|18.51|18.785|18.255|18.175|18.155|19.285|19.25|19.645|19.685|20.285|20.64|21.015|21.67|21.465|21.945||21.535|21.08|20.69|21.105|20.285|20.975|21.105|21.035|20.44|20.655|21.125|21.21|20.555|20.93|20.54|20.75|20.525|20.51|20.765||20.99|21.37|21.47|21.205|21.38|21.95||22.08|21.86|21.695|21.585|21.095||20.92|20.76|20.625|20.55||20.69|20.155|19.665|20.095|20.7|20.17|20.585|20.37|20.765|20.525|20.68|20.66|20.46|20.88|20.94|24.82|21.72|21.87||21.68|22.195|22.6|22.77|22.67|21.785|23.005|23.43|23.235|23.37|23.865|24.525|24.4|24.175|24.565|23.35|22.805|22.135|22.515|22.555|22.28|22.715|22.475|22.835|22.325|22.255
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.62|21.86|21.87|22.19|21.66|21.76|21.92|21.99|22.62|22.64|22.8|23.01|22.96|23|23.5|22.85|22.48|22.47|22.69|22.77|22.7|22.63|22.57|22.67|22.87|22.58|22.5|22.03||22.4|22.5|22.38|22.06|22.36|21.5|21.5|21.59|21.6|21.55|22.17|21.63|21.7|20.92|20.74|20.61|20.88|20.93|21.04|20.44|21|21.41|22.46|24|22.9|21.65|22.09|22.25|22.03|22.08|22.48|22.08|22.03|22.51|22.25|22.54|22.66|22.6|22.46|22.72||22.48|22.26|21.5|22.05|22.1|22.07|21.92|21.71|20.99|21.24||20.97|20.86|21.1|21.23|21.46|21.82|21.79|21.51|21.2|21.03|21.1842|20.79|20.93|21.05|21|21.25|21.07||20.8|21.08|21.65|22.02|21.82|22.17|22.2|22.23|22.08|21.6|21.16|21.13|21.21|20.72|20.14|20.26|19.99|20.15|19.4202|17.71|17.61|17.57|17.8|16.95|16.84||16.67|16.7485|16.29|16.36|16.08|16.56|16.03|16.9|16.26|16.69|17.75|18.24|18.35|18.16|18.66|18.58|18.48|18.85|18.85|18.46|18.49|18.48|18.36|18.16|18.91|18.47|18.59|18.93|19.42|19.35|19.24|19.69|20.09|20.32|20.28|20.34|20.63|20.71|20.77|21.54|21.26|21.55|21.15||21.56|21.58|21.59|21.64|21.68|21.87|21.89|21.9|21.2|20.72|21.31|21.43|20.3|20.17|19.7|19.8|20|20.11|19.81||19.57|19.52|19.78|19.06|18.3|18.59||18.78|19.06|19.23|19.16|19.31||19.15|19.1|19.44|19.54||19.78|19.88|19.44|20.39|21.59|22.005|21.95|21.78|21.94|22.38|21.74|21.85|21.95|21.99|21.72|22.13|22.15|21.96||22.14|22.01|22.39|22.09|21.54|21.63|21.63|22.05|22.3|22.86|23.44|22.93|22.83|22.36|22.34|22.34|20.31|20.01|20.32|20.24|21.94|23.68|23.33|23.72|23.57|23.45
02801|16110|/equities/farmers-national|R2000VALUE|14.1|14.21|14.26|14.35|14.15|14.21|14.25|14.27|14.57|14.61|14.56|14.64|14.745|14.61|15.01|14.93|14.55|14.72|14.78|14.87|14.96|14.87|15.04|15.05|15.32|15.1|14.87|15||15.23|15.1|14.84|14.72|14.75|14.1|14.06|14.11|14.09|14.1|14.38|14.34|14.32|13.81|13.57|13.53|13.58|13.44|13.41|13.18|13.31|13.55|14.09|14.38|13.49|13.38|13.69|14|13.95|13.9|14.15|13.92|13.87|14.22|14.175|14.28|14.43|14.58|14.4|14.55||14.5|14.25|13.7|13.86|13.66|13.2552|13.34|13.36|12.85|12.95||12.72|12.7|12.99|13.14|13.43|13.65|13.4|13.33|13.25|13.05|13.19|13.05|13.26|13.32|13.18|13.26|13.11||12.97|13.2|13.51|13.66|13.49|13.85|13.64|13.61|13.91|13.83|13.48|13.26|13.31|13.1|13.3|13.24|13.06|13.05|12.73|13.03|13.14|13.22|13.41|12.9|12.46||12.33|12.69|11.91|11.94|11.85|12.24|12.5|12.28|12.1|12.15|12.51|12.98|13.35|12.91|13.3|12.88|12.96|13.27|13.18|13.13|13.6|13.15|13.08|13.08|13.04|13.27|13.14|13.46|13.62|13.89|13.6|13.94|14.38|14.48|14.35|14.36|14.44|14.24|14.43|14.62|14.32|14.28|14.29||13.92|14.29|14.16|13.85|13.61|13.91|13.99|13.98|13.63|13.39|13.94|14.29|13.77|13.78|13.52|13.52|13.3|13.4|13.37||13.36|13.41|13.6|12.94|12.64|13.15||13.37|13.68|13.92|14.025|14.28||14.24|13.87|14.16|14.2||14.33|14.42|13.98|14.38|15.35|15.5|15.23|15.27|15.95|15.96|15.59|15.75|15.86|15.81|15.51|15.87|15.72|15.78||15.84|15.64|15.99|15.56|15.15|15.12|14.99|15.36|15.42|15.51|15.74|15.78|15.69|15.34|15.86|15|13.8|13.81|13.92|13.94|13.79|14.06|13.76|13.95|14.16|14.5
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|41.8835|41.9418|42.0583|42.1748|41.7573|40.8835|40.5825|40.1068|39.9515|39.2524|40.0388|39.6311|39.602|39.0291|39.9806|40.3398|40.068|39.7379|38.9612|38.534|38.1553|39.602|39.6893|39.6311|39.301|39.7185|39.2913|38.9709||39.4272|39.5534|39.301|39.0486|38.7476|38.4466|37.6893|38.0777|37.9709|37.699|37.534|38.2621|38.3107|37.2816|37.8835|37.932|37.9903|37.5437|37.3689|36.6505|36.8932|37.3204|38.5728|38.4175|38.6796|38.8058|37.3787|37.5437|36.3981|36.3787|36.9903|35.3981|33.9418|34.4369|33.7185|33.5243|32.8932|33.466|34.6408|34.3786||34.233|33.6893|32.4175|32.4272|32.6311|32.6408|33.233|33.6893|32.9806|32.9515||32.6796|32.3884|32.4854|32.3107|32.6019|32.9029|33.8544|33.6699|34.1748|34.0583|34.5437|34.3981|34.6408|35.068|34.6117|34.1359|33.1651||32.6117|33|33.1748|32.9515|31.8641|31.7282|31.2039|30.9903|31.2816|31.932|32.3398|32.0583|32.4952|33.0388|32.6117|31.8058|30.9126|30.9418|30.4466|30.6602|30.9126|31.7379|31.4952|31.0777|30.8738||30.1456|30.4466|30.3495|30.0971|29.5922|29.3981|28.8641|29.6505|29.3107|30.3689|30.4272|30.7573|30.5631|30.466|31.1068|30.6311|29.9709|30.0777|30.2816|30.5534|30.4272|30.2621|30.7961|30.7864|30.4078|30.2816|31.1165|31.7185|31.7864|30.2913|30.3107|30.1651|29.7766|29.2299|29.3902|28.7492|30.0594|29.607|30.5024|29.6729|29.2582|29.3619|29.0791||29.475|28.3721|29.2865|29.0602|28.8623|28.9|29.2016|28.7021|29.541|29.0602|29.2299|29.6635|29.6541|30.1254|29.7389|29.3336|28.9094|29.475|29.5598||29.4656|28.7303|28.966|28.9189|28.5889|29.4373||29.4373|29.1828|30.6627|30.7381|30.559||30.2196|30.6155|30.6344|30.2196||29.9651|29.9746|29.852|29.8143|30.3422|29.8992|29.9086|30.116|30.1442|30.3987|31.2376|30.6909|31.2942|30.9643|31.1245|31.0397|31.1999|31.1528||31.3319|31.6618|31.4733|31.1057|30.4364|30.7098|30.5967|29.9934|30.87|30.5778|30.3233|29.8426|29.1074|28.8529|28.7963|28.834|28.3062|28.0328|27.5898|27.948|27.9103|28.4947|28.4853|28.2779|28.1271|27.9668
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|29.35|30.46|30.48|29.64|29|29.33|30.23|30|31.46|29.7|30.99|28.9|28.83|28.07|28.6|28.46|28.79|29.35|29.1|29.15|29.54|28.56|29.28|28.94|29.63|29.29|30.09|30.43||31.56|30.73|29.77|29.62|28.15|28.1|27.51|27.35|28.39|28.47|28.08|28.55|29.12|29.04|28.63|29|31.51|33.33|33.52|32.46|33.21|32.92|35.22|35.24|35.44|36.8|35.96|34.58|34.34|33.99|33.53|33.76|34.49|34.8|35.15|35.07|36.51|36.51|36.44|36.44||36.62|36.26|35.4|35.13|34.8|35.22|35.68|35.75|36.76|37.81||37.73|36.99|36.37|34.49|35.3|34.72|36.73|37.66|38.12|38.35|38.25|37.42|38.01|37|37.73|38.82|36.69||36.03|36.65|36.6|36.07|36.09|37.49|36.61|36.22|36.08|38.63|38.02|38.37|38.2|35.3|33.13|33.24|32.94|32.94|33.5|33.25|32.8|30.23|30.49|29.04|29.08||29.45|28.62|29.51|27.96|26.12|26.01|24.57|26.9|24.91|27.74|28.42|29.17|29.29|29.01|30|30.06|30.01|30.53|29.2|28.56|28.77|28.82|29.25|27.04|26.15|25.65|25.97|25.68|26.18|26.31|25.81|24.36|23.19|26.33|25.89|25.79|25.32|25.26|25.52|26.63|26.2|26.28|25.8||25.32|25.19|25.23|25.39|25.4|25.56|25.52|26.6|26.29|27.25|27|26.91|26.34|26.7|27.21|27.81|27.34|27.36|26.66||26.99|27.62|27.27|25.34|22.67|22.71||22.76|22.42|22.83|21.91|22.13||21.34|21.64|22|22.36||22.39|22.44|21.51|23.32|23.94|24.26|25.16|25|25.25|25.65|25.49|26|25.85|27.02|27.84|27.69|27.13|27.18||27.56|28.25|28.05|27|26.63|26.97|26.49|26.95|27.26|27.5|27.64|27.76|27.69|27.54|25.83|29.52|26.69|26.36|25.38|25.19|26.21|25.91|24.51|24.57|24.78|24.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|39.99|40.45|40.75|40.9|40.5|40.42|40.71|41.28|42.11|42.03|42.18|41.75|42.06|41.68|42.75|40.94|40.57|40.55|40.89|41|40.96|40.93|41.31|41.4|41.45|41.3|40.84|41.04||41.64|41.78|41.32|40.8|41.19|39.71|39.4|39.6|39.565|39.18|39.94|39.5|39.7|37.99|37.62|38|38.09|38.66|38.74|38.3|38.57|39.19|40.13|41.26|40.65|41.33|41.03|40.75|39.46|38.91|39.16|38.5|38.15|38.73|37.87|38.7|37.61|38.63|38.57|38.99||38|37.92|37.13|37.63|37.04|37.2168|37.285|37.03|35.54|35.42||34.66|35.02|35.69|35.77|36.02|37|36.96|36.7|36.31|35.9|36.3|35.7|35.87|36.14|35.9|36.07|35.59||34.88|35.02|35.89|36.4|35.84|36.49|36.5|36.49|36.69|36.65|35.55|35.89|35.33|34.93|35.69|34.37|33.93|33.75|33.42|34.44|34.13|35.35|35.12|33.73|33.37||33.4|33.58|32.01|32.2|31.74|33.04|31.73|32.33|31.52|31.89|33.52|33.79|34.1|34.375|34.9|34.56|34.35|34.35|34.62|33.65|33.61|33.75|33.71|33.46|34|33.76|33.3|33.4|34.71|35.86|35.12|35.56|36.06|36.88|36.71|36.36|36.53|37.04|37.25|37.61|37.53|36.97|37.2||37.42|37.06|37.11|37.05|37.29|37.87|37.505|37.25|36.13|36.2|37.3|38.16|37.51|36.85|36.51|35.85|34.67|34.8|34.49||33.69|33.51|33.78|32.13|31.11|32.06||32.34|33.02|33.54|33.38|34.21||33.87|33.66|34.07|33.86||34.19|34|33.56|34.76|36.37|36.73|36.66|37.04|37.3|37.79|36.78|37.1|37.03|36.95|36.74|37.32|37.14|37.77||37.95|38.25|38.07|37.59|37.34|37.12|36.78|37.43|37.55|37.37|38.44|37.92|37.34|35.79|37.81|36.05|32.65|32.69|33.22|33.64|33.05|32.91|33.05|33.73|33.57|33.1
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|36.04|35.4|36.08|36.77|36.73|36.94|36.45|36.5|37.33|36.09|37.02|37.52|37.17|36.47|38.05|36.34|35.77|36.13|35.63|36.96|35.91|36.04|37.39|37.92|37.19|36.5|36.55|36.99||38.12|38.87|39.12|39.26|39.05|37.25|36.51|37.12|37.32|36.52|37.51|37.59|37.33|36.66|35.89|37.8|37.07|38.32|41.8|40.75|41.33|41.68|42.67|43.9|43.89|43.2227|43.49|43.04|41.22|41.02|41.37|40.63|40.72|42.21|42.26|42.16|42.12|42.52|41.72|42.08||42.27|41.64|39.42|40.34|40.4|39.33|39.69|39|38.31|38.78||39.34|39.61|39.65|40.46|41.67|42.37|42.27|41.45|41.35|40.85|41.5|39.93|39.91|40.5|40.95|41.32|40.42||39.68|40.41|41.54|42.58|41.75|43.15|42.44|43.67|42.72|41.81|40.8|39.15|38.62|39.9|39.9|39.79|38.66|38.72|38.44|39.41|39|38.17|38.86|37.84|37.86||37.99|37.89|37.5|38.35|37.18|38.3|35.9|37.2|35.43|36|39.99|40.79|41|41.18|44.3|44.75|44.41|45.08|44.93|45.54|46.05|45.07|45.06|45.04|43.93|44.82|45.63|45.32|44|45.14|44.6|44.22|44.3|50.75|52.92|53.23|52.29|50.83|52.48|54.18|54.57|53.58|53||52.88|51.29|51.95|52.24|52|52.6|53.18|52.93|51.75|52.29|53.84|53.32|52.83|53.84|53.51|53.59|53.05|54.87|54.09||54.41|52.78|53.36|51.5|49.16|49.75||50.04|50.47|51.41|50.46|51.25||50.78|49.75|50.6|50.26||50.34|50.09|49.03|52.21|53.01|53.25|54.99|54.02|55.2|55.26|55.37|55.6|56.01|58.06|56.21|57.1|55.06|56.47||56.99|56.75|57.02|55.61|54.62|53.63|54.13|57.92|55.04|53.28|52.77|53.15|53.76|54.76|55.62|56.79|55.485|62.02|63.88|64.38|64|65.61|65.15|64.67|65.13|65.84
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|69.25|70.88|71.86|72.39|70.79|72.2|73.09|76.3|76.41|77.735|76.3|77.45|78.16|77.57|79.85|77.9|77.47|78.56|76.87|77.47|72.68|72.66|73.25|72.76|75|71.42|72.82|72.01||71.26|71.065|71.3529|71.635|71.83|71.11|69.89|69.78|70.12|70.68|72.3|72.67|73.6133|71.25|72.42|71.48|74.09|73.59|74.5|74.42|75.2582|75.36|75.49|74|73.53|73.3|72.7763|72.505|71.94|71.92|70.86|67.61|66.52|66.54|65.51|66.68|66.61|66.57|67.79|67.56||66.78|67.12|65.78|66.82|65.625|66.05|64.92|65.29|63.19|62.87||61.51|62.01|62.38|62.49|63.42|64|62.85|63.63|63.01|61.85|63.4|63.6|65.05|66.75|65.71|65.75|64.57||63.65|63.82|65.1|64.43|63.35|63.98|63.34|62.8|62.97|62.76|61.067|60.29|60.62|60.16|60.89|60.59|59.5|58.35|57.66|58.67|60|57.2|57.88|56.41|56.71||56.03|55.85|55.11|54.54|52.7403|54.44|51.2028|53.37|51.25|54.73|57.85|59.36|59.04|58.75|60.4497|60.7|62.3|62.22|61.34|60.7|61.08|60.7868|59.88|59.46|58.93|60.31|59|59.13|62.3|63|63.19|63.31|64.3|65.82|65.14|65.78|64.18|63.21|62.72|64.27|64.84|64.78|65.4||63.97|64|64.38|65.25|67.39|68.31|67.24|66.84|67.07|67.33|71.82|72.44|72.024|70.11|70.68|72.11|71.53|71.88|69.61||68.27|65.98|65.03|63.5|62.3|63.55||62.96|64.6|65.52|64.98|64.78||65.6|63.8355|64.57|63.16||62.74|62.64|62.06|61.83|62.94|62.72|62.3|63.77|64.39|63.79|62.88|63.89|63.99|65.25|67.41|66.17|62|62.81||60.42|61.18|61.36|61.73|60.285|60.035|59.3|59.7|60.31|59.2|60.415|61.7|62.07|60.79|62|60.41|59|58.15|57.01|57.53|57.05|57.71|54.55|49.26|48.5|48.5
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.45|5.46|5.47|5.83|5.92|6.1|6.1|6.22|6.45|6.44|6.42|6.72|7|7.02|7.12|6.87|6.71|6.72|6.7|6.33|6.44|6.74|6.68|6.68|6.82|6.52|6.29|6.43||6.6|6.59|6.57|6.4|5.96|5.89|5.57|5.8|6.05|6.05|6.24|6.2|6.11|5.95|5.9|5.89|6.86|6.39|6.2|5.87|5.95|6.17|6.23|6.27|6.39|6.29|6.62|6.51|6.27|6.15|6.39|6.2|6.53|6.55|6.75|6.96|7.16|7.11|7.69|6.9||6.9|6.73|7.06|7.23|7.4|6.86|7.24|7.02|6.78|7.17||6.8|7.24|6.97|6.79|7.38|6.94|6.81|7.12|6.7|6.29|6.7|6.28|6.64|6.59|6.59|6.39|6.2||6.21|6.39|6.79|6.85|6.58|6.94|7.15|7.35|6.75|7.41|7.1|5.73|5.45|5.48|5.26|5.3|5.13|5|5.32|5.13|5.01|4.82|4.76|4.4|4.58||4.42|4.11|4.17|4.27|4.27|4.41|4.3|4.86|4.14|4.81|5.39|5.5|5.55|5.41|6.03|5.65|5.94|6.2|6.15|6.08|5.62|5.52|5.75|5.56|5.7|6.07|6.13|5.89|6.39|6.38|6.66|6.49|6.79|7.16|6.97|7.02|7.16|7.46|7.97|7.96|8.18|8.94|7.87||6.55|6.87|5.62|5.71|5.43|5.38|5.51|5.37|4.68|4.54|4.1|4.02|3.92|3.86|3.83|3.79|3.79|3.7|3.93||3.9|3.9|3.84|3.69|3.58|3.68||3.74|3.99|3.94|3.94|3.87||3.97|4.06|4.26|4.02||3.88|3.94|3.86|3.69|3.9|3.89|3.9|3.88|3.91|3.77|3.99|4.05|4.05|4|4.1|3.85|4.01|3.95||3.79|3.47|3.14|3.04|3.14|3.13|3.11|3.07|3.05|2.99|3.3|3.2|3.1|2.91|2.89|2.85|2.67|2.69|2.8|2.81|2.73|2.66|2.65|2.69|2.68|2.61
02809|21200|/equities/ennis-inc|R2000VALUE|17.57|17.5|17.7|18.16|18.04|18.28|18.28|18.08|18.39|18.23|18.29|18.16|18.59|18.68|18.31|18.06|18.16|17.99|18.04|18.27|17.96|18.02|18.46|18.47|18.6|18.26|18.17|18.19||18.45|18.58|18.44|18.47|18.57|18.16|17.97|18.28|18.05|18.06|18.28|18.45|18.32|17.99|18.16|18.08|18.18|18.03|17.82|17.55|17.75|17.7|18.5|18.15|17.99|18.1|18.14|18.09|17.78|17.8|17.9|17.76|17.9|18.45|18.16|18.35|18.5|18.48|18.35|18.52||18.66|18.5|18.07|18.36|18.63|18.43|19|18.93|18.41|18.55||18.59|18.57|18.54|18.75|18.6|18.85|18.78|18.56|18.72|18.49|18.62|18.44|18.61|18.72|18.6|18.9|18.74||18.6|18.9|19.2|19.4|19.4|19.55|19.44|19.37|19.37|19.3|19.12|18.57|18.39|17.98|17.96|17.86|17.98|18|17.75|17.94|18.03|18.03|18.43|17.51|18.6||18.63|18.85|19.25|19.31|19|19.4|18.5|19.41|19|19.59|19.9|20|20.11|20.15|20.39|19.65|19.46|19.7|20.46|20.88|21.19|21.21|21.12|21.17|21.13|21.08|21.25|21.75|21.63|21.15|21.05|21.13|21.18|21.24|21.19|21.15|21.27|21.07|20.92|21.18|20.69|20.59|20.51||20.61|20.39|20.37|20.39|20.43|20.69|20.75|20.68|20.4|20.4|20.64|20.7|20.73|20.96|20.79|20.66|20.5|21.02|20.75||20.91|20.64|20.78|20.32|20.08|20.4||20.5|21.05|21.14|21.01|21.23||21.46|21.01|21.26|21||20.91|21|20.64|20.83|21.35|21.51|21.36|21.3|21.39|21.49|21.32|21.15|21.38|21.27|21.22|21.38|21.37|21.36||21.49|21.12|21.06|20.81|20.76|20.69|21.03|21.31|21.64|21.65|21.88|22.14|22.29|22.15|21.75|20.99|20.26|20.25|20.36|20.43|20.52|20.44|20.54|20.79|20.68|20.55
02810|16319|/equities/independent-bank-corp|R2000VALUE|31.05|31.47|31.52|31.13|30.6|30.59|30.74|30.87|31.69|31.46|31.56|31.71|31.29|31.18|31.98|31.46|31.33|31.5|31.89|32.17|31.97|32.32|32.97|32.91|33.17|32.93|32.88|32.63||33.06|33.52|33.08|32.73|32.81|31.46|31.34|31.44|31.42|30.9|31.73|31.71|32|30.86|30.65|30.46|30.39|30.18|29.95|30.09|30.28|30.87|31.97|32.51|32.32|32.84|33.5|34.29|34.19|34.17|34.62|33.79|33.78|34.5|33.69|34.1|34.17|34.31|34.09|34.39||34.01|33.77|32.21|32.76|32.24|31.53|31.54|31.55|30.36|30.56||30.17|30.1|30.88|31.06|31.54|32.01|31.78|31.6|31.28|31.08|31.6|31.14|31.5|31.57|31.59|32|31.72||31.01|31.58|32.23|32.52|32.13|32.69|32.08|32.32|32.7|32.78|31.9|31.3|31.46|30.91|31.72|31.03|31.4|31.3|31.11|31.04|30.7|30.06|31.64|30.33|29.93||29.43|29.56|28.7|29.15|28.45|29.23|28.03|29.08|27.21|26.75|29.29|30.4|30.6|31.2|31.42|31.67|31.75|31.91|31.85|30.94|31.03|30.97|30.82|30.8|30.98|30.57|30.47|30.85|31.22|31.67|31.9|32.51|33.5|33.99|33.52|33.21|33.24|32.71|33.84|34.92|34.65|34.61|35.06||35.83|35.67|35.85|35.83|36.16|36.75|36.58|36.19|35.27|35.29|36.4|36.42|35.96|35.62|35.68|35.26|35.14|35.18|34.66||35.2|34.66|34.9|33.13|32.49|33.3||33.39|34.26|34.53|34.53|35.17||35|34.53|35.06|35.1||35.2|34.98|34.51|35.94|37.77|37.89|37.98|37.67|38.02|38.33|37.57|37.97|38.34|38.41|37.63|37.73|37.61|37.96||38.71|38.46|38.88|38.24|37.26|37.05|36.47|37.75|38.21|38.45|38.96|38.62|37.96|36.91|37.69|35.93|32.54|32.69|33.13|33.59|33.07|32.99|33.03|33.06|31.95|33.27
02811|16169|/equities/geron-corp|R2000VALUE|1.39|1.31|1.3|1.35|1.4|1.42|1.35|1.31|1.31|1.28|1.35|1.34|1.35|1.33|1.32|1.3|1.25|1.261|1.28|1.31|1.295|1.35|1.37|1.4|1.38|1.4|1.46|1.4||1.44|1.42|1.45|1.42|1.46|1.41|1.38|1.41|1.44|1.485|1.48|1.4|1.37|1.38|1.32|1.29|1.42|1.3|1.22|1.17|1.13|1.11|1.13|1.17|1.27|1.3|1.33|1.3|1.2|1.26|1.32|1.27|1.28|1.33|1.3|1.33|1.44|1.4|1.39|1.4||1.41|1.39|1.39|1.485|1.52|1.51|1.56|1.44|1.5|1.57||1.46|1.54|1.51|1.53|1.5|1.6|1.62|1.63|1.59|1.52|1.54|1.425|1.53|1.47|1.44|1.49|1.45||1.46|1.31|1.37|1.39|1.26|1.2|1.205|1.27|1.27|1.25|1.265|1.295|1.3|1.4|1.4|1.405|1.4|1.38|1.39|1.4|1.39|1.37|1.44|1.37|1.27||1.23|1.25|1.3|1.38|1.32|1.34|1.26|1.43|1.33|1.46|1.53|1.48|1.59|1.6|1.65|1.71|1.7|1.74|1.79|1.72|1.7|1.71|1.72|1.64|1.68|1.77|1.62|1.59|1.7|1.71|1.65|1.64|1.7|1.84|1.74|1.6|1.73|2.37|2.56|2.635|2.54|2.6|2.54||2.8|2.81|2.73|2.79|2.92|2.92|3.025|2.91|2.85|2.81|2.89|2.89|2.99|2.95|3|3.02|2.95|2.98|2.95||2.92|2.99|3.01|3.015|3.1|3.38||3.39|3.45|3.55|3.63|3.57||3.41|3.34|3.29|3.3||3.34|3.49|3.61|3.78|3.95|3.77|3.87|3.98|3.98|3.98|3.98|3.93|3.98|3.98|3.95|4|4.1|4.17||4.06|4.01|4.1|3.98|4.04|3.76|3.73|3.685|3.73|3.86|3.97|4.1|4.19|4.21|4.5|4.35|4.3|4.08|4.12|4.12|4.22|4.19|4.1|3.98|4.08|4
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.83|29.25|29.34|29.02|28.47|28.29|28.05|28.37|28.89|28.74|28.67|28.97|29.19|29.36|29.84|28.83|28.72|28.89|29.31|29.42|29.51|29.44|30.37|30.04|30.19|29.91|29.72|29.68||30.38|30.55|30.18|29.75|30.2|28.68|28.39|28.72|28.57|28.51|29.38|29.32|29.3|27.81|27.69|27.29|27.48|27.26|27.05|26.83|27.22|27.58|28.27|28.72|28.02|27.53|29.66|30.13|30.03|30.24|30.33|29.78|29.76|30.62|29.53|29.9|30.04|30.18|30.35|30.48||30.51|29.76|28.58|28.93|28.44|27.86|28.28|28.69|27.66|27.59||27.17|27.66|28.32|28.79|29.39|29.66|29.12|28.76|28.52|28.27|28.72|28.19|28.55|28.88|28.83|29.15|28.57||27.91|28.63|29.47|29.77|29.54|29.66|29.45|29.49|29.75|29.69|28.94|28.68|28.73|28.28|28.37|28.31|27.7|27.73|28.03|28.24|27.02|28.27|27.95|27.18|26.89||26.66|26.45|25.77|25.85|25.63|26.81|26.07|27.14|25.46|25.73|29.21|28.94|29.53|29.48|29.82|29.8|29.92|30.15|29.98|29.34|29.44|29.25|28.85|29.04|28.45|28.3|27.78|28.01|28.66|29.8|29.11|29.43|30.22|30|30.41|30.13|30.72|30.94|31.23|31.84|31.49|31.68|31.98||32.78|32.18|31.74|32.45|32.2|32.75|32.38|32.16|31|30.89|31.54|31.92|30.26|31.81|31.16|30.42|29.84|30.13|30.46||29.88|29.32|29.83|28.25|27.24|27.75||28.22|28.58|28.75|28.62|29.34||29.36|29.15|29.56|29.45||29.81|29.97|29.51|30.83|32.89|33.14|32.39|32.55|33.08|32.84|32.61|33.4|33.9|33.46|32.73|32.48|32.78|33.05||32.91|33.16|34|32.76|32.24|32.2|31.499|32.35|32.74|32.93|33.92|33.33|32.32|31.5|32.24|31.44|28.5|28.39|29.33|29.8|29.19|29.05|28.49|29.1|29.4|29.01
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.28|2.25|2.23|2.28|2.31|2.26|2.31|2.36|2.39|2.37|2.4|2.42|2.45|2.49|2.52|2.45|2.49|2.54|2.47|2.37|2.35|2.46|2.49|2.46|2.51|2.49|2.49|2.51||2.58|2.6|2.42|2.48|2.47|2.4|2.37|2.37|2.46|2.48|2.53|2.6|2.63|2.44|2.42|2.4|2.41|2.3|2.34|2.25|2.2|2.25|2.38|2.43|2.37|2.35|2.42|2.33|2.31|2.34|2.44|2.45|2.45|2.51|2.49|2.58|2.51|2.5|2.45|2.43||2.41|2.39|2.3|2.34|2.35|2.32|2.37|2.26|2.23|2.32||2.19|2.11|2.06|2.2|2.35|2.56|2.24|2.09|2.07|2.03|1.99|1.98|2.04|2.07|2.03|1.98|1.9||1.88|1.9|1.88|1.9|1.9|1.92|1.95|1.99|2.05|1.95|1.91|1.92|1.95|1.91|1.98|1.85|1.85|1.85|1.85|1.8|1.82|1.88|1.96|1.89|1.89||1.87|1.85|1.83|1.88|1.84|1.84|1.85|1.97|1.81|2.03|2.08|2.1|2.1|2.09|2.22|2.23|2.09|2.06|2.15|2.03|2.08|2|1.97|1.9|1.94|1.88|1.85|1.82|1.74|2.04|1.98|1.88|2.12|2.21|2.18|2.22|2.25|2.24|2.16|2.27|2.22|2.25|2.15||2.18|2.15|2.19|2.16|2.13|2.23|2.17|2.25|2.16|2.14|2.26|2.31|2.43|2.32|2.3|2.26|2.21|2.28|2.41||2.34|2.4|2.47|2.42|2.61|2.25||2.48|2.32|2.41|2.33|2.37||2.35|2.32|2.37|2.34||2.43|2.48|2.41|2.57|2.39|2.43|2.45|2.46|2.55|2.62|2.58|2.39|2.4|2.38|2.44|2.48|2.42|2.42||2.35|2.41|2.51|2.48|2.4|2.35|2.36|2.56|2.61|2.61|2.58|2.51|2.46|2.36|2.37|2.59|2.31|2.3|2.31|2.31|2.3|2.28|2.17|2.22|2.2|2.23
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|41.14|41.15|40.62|40.61|40.09|40.15|40.47|40.81|41.57|41.05|40.96|41.19|41.36|41.7|42.53|41.18|40.87|40.73|41.57|41.71|42.01|41.82|42.49|42.32|42.54|43|40.23|40.06||40.72|41.18|40.83|40.475|41.12|39.69|39.87|40.11|39.79|39.35|39.87|39.14|39.34|37.85|37.25|36.9|36.8|37.22|37.18|36.41|37.11|37.1|38.16|38.76|38.37|38.74|39.22|39.82|39.7|40.06|40.55|40.15|41.18|42.4|43|43.17|43.39|43.58|43.5|43||43|42.25|40.76|41.35|40.83|40|40.16|39.99|38.3|39.03||38.36|38.32|39.12|39.38|39.87|40.66|39.55|39.83|39.28|38.76|39.26|38.66|38.66|38.98|38.75|39.3|39.12||38.28|38.97|40.14|40.72|40.27|41.04|40.9|41.04|40.91|41.11|39.99|39.43|39.49|39.01|39.07|39.48|38.41|38.36|38.39|38.38|38.2|38.04|38.71|36.98|36.35||36.3|35.23|35.63|35.75|34.55|36.2|34.99|36.67|34.75|35.17|37.58|38.63|39.12|38.96|40.465|40.34|40.37|40.55|39.74|40.15|40.12|40.12|39.57|39.63|39.53|39.28|38.82|38.84|39.36|41.08|40.29|41.21|42|42.77|42.5|42.14|42.25|42.83|43.37|44.09|43.81|43.26|43.18||43.75|43.58|43.95|43.51|43.89|44.54|44.08|44.5|42.6|42.45|43.75|44.49|43.98|43.91|43.69|42.64|43.12|43.37|43.52||43.42|42.75|43.27|40.85|39.4|40.51||40.84|41.46|41.69|41.88|42.43||42.81|42.43|42.46|42.58||42.59|41.92|42.07|44.15|46.1|46.35|46.69|46.52|47.105|47.88|47.04|47.41|48.71|48.05|47.89|48.28|47.86|48.5||48.8075|48.77|49.72|48.2|47.06|46.9|46.29|47.5|47.7|47.13|47.41|48.1|46.84|46.26|46.46|45|42.01|42.09|42.85|43.49|44.43|43.25|42.55|42.4|43.41|42.78
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|49.83|49.43|49.19|50.31|50.46|50.15|49.85|49.15|47.99|47.61|48.15|48.51|48.59|48.21|48.91|49.39|50.27|50.98|50.76|51.02|51.01|51.29|51.31|52.19|52.76|53.3|52.5|53.4||54.1|54.55|54.02|53.5|54.8|56.17|53.76|51.26|52.6652|52.3584|52.5676|53.0418|75.98|77.41|76|74.85|73.73|72.42|72.22|73.48|72.17|71.3|72|71.29|73.64|76|70.88|68.97|70.5|68.93|69|68.57|68.96|69.31|69.98|69.01|68.31|64.74|63.53|63.62||63.47|63.93|64.19|62.98|62.53|62.62|63.2|61.38|59.82|60.2||60.34|60.93|60.27|61.06|61.37|62.8|62.23|63|62.78|60.87|62.35|62.88|61.9|61.79|62.69|63.14|61.37||60.88|60.74|60.95|61.15|61.6|60.86|60.74|59.45|60.15|63.91|62.87|63.75|63.33|58.19|62.34|65.2|68.38|67.89|68|67.35|67.2|66.8|66.54|67.35|68.74||66.84|67.48|67.9|66.34|64.75|65.31|62.68|65.02|62.31|67.35|68.2|68.93|68.64|68.59|70|68.36|69.22|68.6|67.89|66.86|65.17|65.65|65.87|64.93|63.79|64.19|65.08|61.4|64.43|64|63.86|63.51|65|66.14|64.95|65.26|65.25|65.49|66.67|68|66.36|67.71|68||65.7|65.97|64.05|64.94|66.74|65.98|64.9|63.12|62.07|62.04|63.61|63.69|64.28|62.44|63.22|63.24|63.45|62.86|64.36||62.69|62.51|63.31|61.47|59.24|60.55||60.59|60.87|62.5|63.59|63||62.74|63.33|63.24|62.6||62.12|62.42|61.37|60.36|61.84|62.04|63|62.86|61.7|61.32|60.95|63.68|64.95|63.29|63.27|62.48|63.02|63.84||64.99|63.94|65.17|64.22|63.2|62.72|61.15|61.98|62.28|62.09|63.71|64.77|64.23|64.01|68.29|60.2|59.49|58.67|59.61|62.47|62|61.86|62.28|61.49|59.91|58.44
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.73|11.85|11.97|11.95||11.39|11.74|12.11|12.4|12.25|12.65|12.57|12.65|12.82|12.8|12.36|12.18|12.12|11.92|12.02|11.86|11.4|11.5|11.63|11.5|11.38|11.465|11.64|11.02|10.75||10.88|10.86|10.76|10.74|10.54|11.26|10.57|11.43|11.13|10.64|11.73|12.15|12.6|12.22|12.51|12.25|12.3|12.26|11.97|12.06|12.25|12.12|12.05|12|11.95|11.9|11.77|11.86|12.02|12.57|12.3|12.54|12.82|13.255|12.96|12.78|13.35|13.09|13.08|13.44|13.52|13.69|13.64||13.8|13.66|13.87|13.07|13.5|13.79|13.41|13.09|12.86|12.67|12.77|12.36|12.11|12.28|11.95|11.9|11.74|11.8|11.91||11.79|11.79|11.86|11.22|10.9|11.32||11.4|11.86|11.9|11.63|11.78||11.72|11.86|12.15|12.08||12.155|12.37|12.11|12.68|13.55|13.76|13.69|13.7|14.07|14.01|13.96|14.21|14.35|14.64|14.18|14.36|14.54|14.78||14.75|14.89|14.55|14.09|13.66|13.89|13.74|13.86|14.1|14.15|14.39|14.24|13.9|13.85|14.53|13.63|12.62|12.52|12.64|12.75|12.69|12.7|12.52|12.62|13.14|13.13
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.56|1.58|1.62|1.64|1.62|1.65|1.6|1.6|1.63|1.6|1.62|1.62|1.65|1.62|1.65|1.66|1.68|1.66|1.67|1.69|1.66|1.65|1.69|1.68|1.69|1.68|1.67|1.63||1.66|1.65|1.66|1.68|1.71|1.63|1.6|1.7|1.62|1.59|1.63|1.64|1.6|1.57|1.58|1.59|1.6|1.6|1.61|1.61|1.65|1.69|1.74|1.69|1.68|1.66|1.7|1.66|1.64|1.64|1.63|1.66|1.67|1.75|1.69|1.7|1.73|1.68|1.7|1.76||1.77|1.67|1.64|1.7|1.71|1.69|1.7|1.76|1.7|1.71||1.69|1.71|1.76|1.79|1.75|1.81|1.82|1.79|1.75|1.76|1.79|1.76|1.81|1.81|1.84|1.87|1.84||1.83|1.8|1.73|1.85|1.74|1.73|1.74|1.72|1.52|1.57|1.52|1.55|1.51|1.49|1.57|1.52|1.54|1.59|1.54|1.55|1.58|1.58|1.57|1.53|1.53||1.49|1.52|1.49|1.48|1.45|1.54|1.55|1.63|1.65|1.7|1.73|1.79|1.77|1.83|1.87|1.85|1.76|1.87|1.9|1.82|1.81|1.8|1.79|1.75|1.79|1.8|1.81|1.79|1.77|1.74|1.77|1.79|1.84|1.87|1.9|1.93|1.92|1.92|1.96|2.05|2.01|1.98|1.99||2.05|1.92|1.82|1.82|1.8|1.81|1.85|1.8|1.77|1.75|1.84|1.81|1.82|1.84|1.82|1.8|1.79|1.83|1.89||1.86|1.86|1.83|1.79|1.73|1.76||1.84|1.8|1.82|1.86|1.82||1.86|1.83|1.86|1.91||1.92|1.89|1.83|1.91|2.09|2.1|2.06|1.9|1.89|1.83|1.89|1.88|1.82|1.89|1.82|1.91|1.91|1.88||1.96|1.89|1.96|1.98|1.81|1.86|1.83|1.82|1.84|1.86|1.91|1.89|1.95|1.94|1.96|1.98|1.93|1.94|1.8|1.77|1.83|1.77|1.78|1.8|1.77|1.75
02820|1097534|/equities/bank-first-national|R2000VALUE|131.51|132.76|132.15|129.5|125.1|121.7|120.37|120.82|125|124.34|123.81|125.73|127.02|127.28|129.52|126.36|124.94|124.9|128.4|128.55|128.48|128.23|130.36|128.55|129.43|128.54|128.27|128.56||130.79|130.68|129.55|128.45|127.6|122.81|122.35|122.74|123.11|120.9|124.24|123.15|122.6|117.9|116.67|116.46|117.77|118.2|118.07|117.91|117.82|118.58|123.79|126.91|126.69|127.83|132.29|130.02|127.33|127.92|124|120.95|120.53|123.04|119.75|122.41|122.87|123.75|121.8|123.76||123|120.68|117.66|119.2|116.5|112.1843|114.45|114.8|110.67|112.32||111.1|110.6|112.98|114.46|116.16|117.05|115.4|114.9|114.46|113.63|116.21|115.03|116.04|115.86|115.11|115.62|115.18||113.37|115.04|115.92|117.23|116|115.89|116.33|115.43|114|114.5|113.56|112.5882|112.9181|111.1912|109.8135|110.86|109.01|111.19|110.45|110.69|110.21|111.11|111.43|108.66|106.48||106.77|103.3|100.78|99.83|98.48|99.26|98|98.93|94.02|93.51|98.05|100.65|100.1|100.9|102.23|102.91|103.23|103.12|101.64|101.96|103.75|103.01|101.07|100.15|99.71|100.545|100.71|100.06|100.83|101.2|100.01|104.01|104.1878|104.75|103.84|103.9|104.38|102.58|102.88|103.68|102.78|101.74|101.09||103.21|101.64|102.47|101.63|102.3|103.79|104.14|101.71|99.78|98.37|100.85|103.47|101.74|102.57|101.3|100.66|98.48|99.01|98.99||98.38|98.47|101.2|96.35|92.49|95.79||95.74|96.59|98.31|97.51|100.9976||100.5|97.99|99.41|99.09||98.975|101|98.69|102.5|107.43|107.75|106.544|106.99|108.35|108.57|104.25|106.13|105.5|107.1|106.18|106.62|107.03|107.1||106.69|106.26|110.2|104.52|103.07|102.265|100.44|101.0201|103.15|103|106.58|108.16|106.71|102.04|107.83|97.9|92.15|91.25|92.745|92.84|94.25|92.07|91.44|92.14|92.965|92.47
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|36.96|37.11|37.74|38.54|39.23|38.82|39.15|39.08|38.61|37.87|37.61|37.14|36.41|35.9|36.46|36.01|35.74|35.38|35.73|35.16|33.25|34.15|32.62|31.85|31.72|31.53|30.81|29.7||30.55|30.56|30.66|30.08|30.78|31.09|30.01|29.57|29.22|29.52|28.76|29.17|29|28.02|29.84|28.78|28.63|30.59|30.11|29.37|29.44|28.92|28.96|28.67|30.16|29.86|29.75|29.4|30.56|30.48|30.92|30.62|31.59|31.75|31.86|30.98|30.88|30.24|30.2|30.13||29.39|29.56|30.16|30.74|30|29.12|29.77|30.4|29.77|29.6||28.74|27.34|28.04|26.87|26.97|26.21|27.12|28.25|28.43|27.7|29|29.34|29.22|29.11|29.7|29.62|29.43||28.95|28.12|28.34|29.21|27.8|27.67|27.89|27.58|28.89|28.18|25.87|25.67|25.37|24.51|24.61|23.95|23.46|23.4|25.05|24.16|24.41|23.47|23.63|22.68|24||23.97|24.1|23.96|23.87|23.46|23.65|22.37|22.96|21.01|21.75|21.68|22.31|22.05|22.23|23.39|22.93|22.91|23.17|22.68|22.5|22.63|21.94|22.34|21.68|21.44|21.87|23.34|23.05|22.07|23.8|20|20.16|20.18|21.35|20.84|21.27|20.64|20.78|21.57|22.76|22.25|21.88|21.93||21.96|22.11|21.86|22.38|22.25|21.92|22.39|22.04|21.71|21.5|21.95|21.7|21.45|21.3|21.29|21.71|21.65|22.55|21.54||21.61|20.84|20.98|19.86|19.19|19.62||20.25|21.01|21.35|21.18|21.74||21.85|21.34|22.07|22.08||20.95|21|20.74|21.14|22.83|23.08|22.34|22.21|22.25|22.28|20.96|21.21|21.16|21.07|20.95|20.74|20.51|20.59||20.52|20.28|19.8|19.8|19.21|19.06|19|18.3|18.72|19.85|17.18|17.75|17.41|17.41|16.97|15.93|15.17|15.13|15.28|15.63|14.99|14.74|14.31|14.13|14.37|14.28
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.47|7.57|7.75|7.64|7.64|7.53|7.14|6.98|6.95|6.73|6.77|7.07|7|7.07|7.18|7|6.61|6.63|6.33|6.1|5.95|5.95|5.98|5.98|5.75|5.71|5.62|5.54||5.57|5.28|5.38|5.4|5.53|5.17|4.96|4.94|5.13|5.14|5.09|4.99|4.75|4.47|4.6|4.37|4.01|3.38|3.74|3.64|3.76|3.95|4.03|4.2|4.3|4.28|4.35|4.44|4.41|4.19|4.21|4.09|4.2|4.32|4.3|4.49|4.29|4.18|4.14|4.11||4.11|4.02|3.82|3.83|3.89|3.78|3.86|3.88|3.85|3.89||3.84|3.87|3.94|3.97|4|4.01|3.95|3.95|3.97|3.86|3.87|3.73|3.84|3.9|3.96|4.05|3.95||3.86|3.95|4.15|4.03|4.07|3.91|3.92|4.02|3.91|4|3.75|3.92|3.61|4.19|4.38|4.36|4.27|4.27|4.29|4.33|4.33|4.36|4.54|4.16|4.35||4.44|4.67|4.71|4.79|4.73|4.83|4.73|5.08|4.7|5.01|5.41|5.58|5.72|5.46|5.78|5.65|5.68|5.47|5.49|5.32|5.42|5.36|5.46|5.36|5.33|5.45|5.39|5.43|5.82|6.06|7.17|7.57|7.42|7.68|7.56|7.72|7.59|7.28|7.4|7.2|7.05|7.25|7.26||7.27|7.11|7.01|7.22|7.29|7.48|7.58|7.65|8.28|7.8|8.18|8.45|8.04|8|8.05|8.07|7.91|7.89|7.62||7.75|7.62|7.65|7.79|7.32|7.64||7.79|8.02|8.16|8.35|8.36||8.15|7.51|7.65|7.43||7.33|7.47|7.17|7.4|7.72|7.85|7.81|8.02|8.05|8.26|8.21|8.57|8.57|8.61|8.75|8.73|8.86|8.69||8.85|8.82|8.94|8.89|8.92|9.05|9.05|9.26|9.44|9.56|9.75|10|10.18|10|9.91|8.81|8.12|8.1|7.95|8|7.84|8.25|8.04|7.58|7.43|7.19
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.62|30.33|30.69|30.74|30.12|30.4|30.22|30.53|31.09|31.2|30.78|31.6|31.72|31.45|32.66|31.89|31.74|32.19|32.71|32.58|32.05|32.02|32.04|32.2|32.65|31.98|31.92|32.07||32.45|32.34|32.21|31.65|32.02|30.57|30.58|30.84|30.94|30.58|31.56|31.47|32.52|31|30.31|30.11|30.36|30.46|30|28.69|28.68|29.02|30.1|31.18|30.06|29.81|30.85|32.48|31.55|31.5|31.91|31.39|31.26|31.83|31.48|31.81|32.095|32.14|31.227|31.87||31.88|30.95|29.855|29.875|29.97|29.5|29.5|29.32|28.42|28.7||28.4|28.32|29.05|29.23|29.35|29.89|29.31|29.2|28.99|28.63|29.06|28.52|29.17|29.23|29.22|29.71|29.32||28.73|29.41|30|30.32|30.36|30.7|30.83|31.28|31.21|30.99|30.09|29.72|29.66|29.59|29.79|29.79|29.75|29.05|29.14|28.93|29.46|29.14|30|28.36|27.5||28.42|27.74|27.6|27.135|26.91|28.6|27.7|29.09|26.91|26.85|28.76|29.27|29.64|29.51|30.66|30.35|30.49|30.8|29.86|30.05|30.64|30.51|30.34|30.21|29.99|30.13|29.85|29.73|29.99|30.52|30.68|31.39|32.24|32.05|32.19|32.15|32.3|31.86|32.74|33.56|32.87|33.42|32.99||32.76|32.94|33.09|31.77|32.34|33.06|32.92|32.2|31.17|30.82|32.19|32.06|31.71|31.87|31.22|30.86|30.24|31.21|31.44||31.2|31.24|31.69|30.14|28.54|29.45||29.74|30.3|30.23|30.02|30.77||30.58|30.11|30.87|30.91||31.33|31.73|30.93|32.3|34.15|34.02|34.5|34.9|34.69|35.28|35.19|35.56|35.82|35.94|35.41|36.16|35.9|36.22||36.39|36|36.72|35.88|34.89|34.7|34.44|35.55|35.79|35.48|36.79|37.26|36.92|36.09|38.12|35.46|31.89|31.49|32.24|33.18|32.72|32.99|32.92|33.19|32.98|30.81
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.22|10.3|10.28|10.36|10.24|10.31|10.24|10.36|10.53|10.55|10.44|10.48|10.29|10|10.37|10.63|10.44|10.4|10.32|10.39|10.06|9.75|9.7|9.5|9.62|9.3|9.35|9.38||9.1|9.05|8.72|8.55|8.66|8.62|8.31|7.89|7.47|7.06|6.91|7.11|7|6.81|6.72|6.72|6.64|6.73|6.4|6.43|6.56|6.82|7.18|7.05|6.46|6.46|6.47|6.12|6.07|6.13|6.19|5.94|6.08|6.23|6.33|6.33|6.26|6.7|6.24|6.44||6.62|6.4|6.14|5.9|6.04|5.82|5.96|5.75|6.17|6.3||6.27|5.99|6.13|6.07|6.11|6.15|6.18|5.92|5.61|5.65|6.04|5.82|6.24|6.4|6.24|6.4|6.55||6.17|6.18|6.23|6.34|6.42|6.57|6.47|6.5|6.58|6.5|6.23|6.53|6.17|6.21|6.28|6.605|6.22|6.24|6.28|6.33|6.19|6.24|6.24|6|5.97||5.92|5.81|5.95|6.05|6.08|6.16|5.49|6.06|6.03|6.86|7.48|7.36|7.25|7.57|7.922|7.82|8.1|8.15|7.97|7.93|7.9|7.7|7.65|7.55|7.47|8.23|7.71|7.58|7.85|7.75|7.81|7.81|8.09|8.3|8.04|8.44|8.54|8.92|9.12|9.47|9.42|9.4|9.43||9.45|9.45|9.38|9.44|9.45|9.34|9.5|9.38|9.25|9.49|9.55|9.45|9.05|9.03|9.45|9.46|9.45|9.44|9.44||9.26|9.07|8.79|8.65|8.6|8.69||8.38|8.25|8.58|8.74|9||8.8|8.65|8.54|8.62||8.38|8.14|8.2|8.43|8.7|8.73|8.77|8.77|8.79|8.8|8.79|8.93|9|8.95|8.93|9.03|9|8.62||8.55|8.54|8.85|8.45|8.52|8.64|9.25|8.68|8.58|8.62|8.72|8.92|8.98|9.04|9.25|8.87|8.79|9.05|9.21|9.2|9.28|9.36|9.45|9.39|9.29|9.39
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|32.01|32.15|32.31|32.5|32.17|31.96|31.64|31.92|32.13|32.13|31.85|31.81|32.01|32|33.05|32.11|31.49|32.2|32.67|32.06|31.77|31.8|32.89|32.95|33.11|32.3|32.18|32.14||32.68|33.29|32.61|32.64|33.26|31.86|32.18|32.45|32.47|32.07|33.18|32.63|32.61|31.25|30.97|30.47|30.99|31.05|30.16|29.2|29.62|30.59|31.21|33.74|34.81|34.44|35.5|35.18|34.77|34.87|35.52|34.31|34.23|35.54|34.75|35.61|35.3|35.74|35.02|35.69||35.45|34.55|32.78|33.59|33.75|32.52|32.75|32.36|31.31|31.57||30.53|31.05|31.56|31.81|32.39|33.11|32.9|32.7|32.11|31.37|31.84|31.41|31.95|32.58|32.73|32.75|31.95||31|31.69|32.31|32.67|32.72|33.24|32.57|32.88|32.85|32.71|31.38|30.3|31.62|30.7|30.9|31.27|30.8|29.88|30.25|32.47|32.64|32.58|33.22|31.56|32.25||32.05|32.19|31.99|31.8|32.39|33.89|32.51|34.39|33.24|32.5|35.86|36.35|37.77|37.79|38.07|38.14|38.32|38.79|38.91|38.44|38.65|38.27|38.2|37.73|36.74|36.58|36.73|36.91|38.09|38.94|39.29|39.1|40.01|40.6|40.8|40.83|41.21|41.49|41.71|43.21|41.65|42.61|43.69||42.7|42.34|43.05|41.92|43.25|43.04|43|42.45|40.59|40.86|42.63|43.14|43.05|40.25|38.92|38.94|39.15|39.72|38.98||38.25|37.35|36.9|35.5|34.49|35||35.42|36.42|36.82|36.06|36.73||36.64|36.21|36.81|36.16||36.13|35.83|35.66|36.9|37.47|37.52|38.23|38.39|38.96|38.95|38.64|39|39.84|40.28|40.03|41.06|41.06|41.48||41.69|41.41|41.41|39.96|38|38.75|38.91|40.09|40.59|40.71|40.96|40.95|39.83|40.75|41.76|38.9|36.35|36.13|37.31|36.2|36|41.18|43.5|44.6|44.99|43.84
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|||||0.003|||||||||||||||||||||0.001||0.001||||||||0.001||||0.001|0.0061|0.0061|0.007||0.0078|0.0075|0.0133|0.0116|0.0123||0.0125|0.013|0.0131|0.015||0.0135|0.0149|0.0151|0.013|0.0136|0.0141|0.0122|0.0125|0.01|0.0066|0.0285|0.028|0.0221|0.0258|0.023|0.0252|0.0261|0.0277||0.03|0.0303|0.027|0.024|0.0235|0.0227|0.0221|0.0233|0.0242|0.029|0.0275|0.03|0.0248|0.0266|0.0193|0.025|0.0281|0.029|0.0265|0.018|0.0185|0.0205|0.0231|0.0244|0.024|0.025
02830|1056239|/equities/mvb-financial|R2000VALUE|26.87|27.17|26.85|26.48|26.08|25.5|24.89|24.97|25.11|24.81|24.37|24.48|24.45|24.31|24.56|24.48|24.44|24.31|24.02|24.35|24.01|23.75|24.02|24|24.37|24|23.91|24.14||23.81|23.99|23.97|24.005|24.29|23.09|22.94|23|22.89|22.91|23.5|23.11|23.91|23.52|23.25|23.34|23.2395|23.45|23.01|22.5|22.46|22.51|22.97|23.73|23.7|23.73|24.49|24.95|24.94|24.73|23.94|23.23|23.4|23.88|23.42|23.21|23.43|23.69|23.5|23.3||23.46|23.29|22.43|22.59|22.05|21.55|21.47|20.96|20.41|20.76||20.36|20.37|20.6|20.25|20|20.01|19.85|19.99|19.39|19.18|19.3|19.2|19.51|19.77|19.67|19.85|19.43||18.8|18.85|19.02|18.71|18.14|18.58|18.525|18.51|18.86|18.98|17.48|17.68|17.78|17.86|17.91|17.39|17.24|16.79|16.52|16.74|16.51|16.38|17.08|16.09|15.66||15.72|16.01|15.91|16.1|16.77|16.52|16.13|16.55|15.96|15.87|16.76|17.02|17.24|17.219|17.5|17.46|17.62|17.95|17.68|17.32|17.645|17.37|17.095|17.02|17.215|17.36|17.02|17.08|17.5|17.37|17.5|17.89|18|18.23|18.675|19.05|19.14|19.04|19.19|19.36|19.23|19.91|20||20.79|20.08|20.28|20.35|20.57|19.51|19.58|19.39|19.29|18.99|19.8263|19.87|19.72|19.64|19.46|19.4|19.5|19.61|19.54||19.61|19.97|19.61|18.6|17.9|18.58||19.49|20.5|20.45|20.07|20.99||20.47|20.44|20.45|20.22||20.11|21.1|19.5|20.08|21.2|21.19|21.6|21.6|22.1|22.04|21.68|22.14|21.87|21.66|21.34|21.46|21.63|21.6||21.74|22.06|22.57|21.75|21.53|21|20.7|22.01|21.91|22.04|22.41|22.5|22|21.46|22.59|19.95|18.91|18.89|19.01|19.7|20.9791|20.095|19.7|20.07|20.17|19.4
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.64|14.07|12.88|13.09|12.56|12.53|12.7|12.27|13.33|12.64|13.02|13.19|13.46|13.13|13.92|13.48|13.16|12.9|13.36|13.11|13.17|13.2|13.26|14.205|13.41|13.43|13.49|13.43||13.75|13.68|13.3|13|13.55|12.39|11.84|12.24|12.31|12.4|12.5|12.03|11.83|11.34|11.05|11.13|11.64|10.23|10.29|10.43|9.66|9.8|9.42|9.5|9.97|9.2|9.26|9.37|9.23|9.05|9.5|9.488|8.97|9.04|8.64|8.66|8.88|8.46|8.3|8.65||8.95|8.825|8.73|9.72|10.07|10.71|10.62|10.17|10.18|10.74||10.79|12.512|14.47|14|14.29|14.73|14.53|15.2|14.15|13.29|13.29|12.82|11.96|12.02|12.15|11.73|12.07||11.46|11.63|12.07|11.6|11.51|11.77|11.58|12.09|12.73|12.12|11.44|9.58|10.1|11.74|11.7|12.04|11.8|11.51|11.24|11.14|10.86|10.93|10.3|9.48|8.17||7.82|7.77|7.42|7.265|6.95|7.39|6.61|7.84|7.98|9.09|9.5|9.07|10.54|10.7|11.8|11.31|11.31|12.42|12.11|12.14|12.25|12.54|12.14|12.46|12.03|12.36|12.38|11.5|12.15|12.41|11.83|11.97|12.04|13.61|13.1|13.7|13.66|13.72|14.04|14.24|13.85|13.66|14.09||14.18|14.1|13.1|14.29|15.43|16.75|15.66|14.92|13.83|13.78|14.18|13.77|13.4|13.81|13.74|13.72|13.96|14.56|14.3||14.89|15.6|15.17|15.75|15.8|20||23.73|24.59|24.71|25.59|23.87||23.88|23.39|24.2|23.73||23.96|23.79|23.91|24.63|26.69|26.08|25.85|26.42|27.29|28.96|28.51|29.3|27.95|29.05|28.27|28.95|30.45|31.25||29.62|29.92|29.63|30|30.42|29.47|28.89|28.28|30.62|32.54|29.12|28.04|29.01|29.29|29.86|29.92|28.7|28.01|29.09|29.09|29.98|30.67|31.49|31.22|31.33|33.16
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|33.3|34.32|35.85|36.79|36.71|36.61|36.28|36.53|37.11|36.85|37|38.34|39.2|37.84|38.88|38.85|39.15|39.09|37.96|38.89|38.7|38.75|38.85|38.8|39|37.91|38.22|36.41||36.46|35.79|34.67|34.01|34.14|34.19|30.45|28.43|28.79|28.53|29.06|28.18|28.19|26.28|26.2|24.1|25.29|24.56|24.08|26.63|28.565|24.5|25.03|25.95|24.51|23.78|23.21|23.17|23.01|22.67|23.81|23.69|23.56|24.09|24.12|24.12|23.57|24.16|23.68|23.66||24.25|22.86|21.55|21.77|21.36|20.29|20.26|20.13|20.32|21.23||21.74|21.68|22.1|21.98|23.6|23.1|22.75|22.01|21.64|21.12|20.82|20.82|23.05|23.05|23.83|22.3|22.41||21.6|22.06|23.16|23.52|23.31|24.26|24.84|24.59|24.715|26.28|26.09|25.4|25.67|23.08|21.66|16.94|14.5|14.66|14.61|14.1|13.26|12.82|13.07|12.14|12||11.74|12.42|12.32|12.38|12.28|12.27|11|12.61|13.15|13.42|14.09|14.87|15.28|15.21|15.92|17.26|17.71|17.4|16.99|16.64|14.58|14.35|14.04|13.97|13.28|13.37|13.71|13.6|13.77|13.85|14|14.1|14|15.35|14.81|15.64|15.63|14.77|15|15.08|15.04|15.71|13.6||14.03|14.67|14.25|14.13|14.55|14.51|14.92|15.01|15|14.65|15.76|16.14|15.65|16.7|16.72|16.05|15.9|16.26|15.87||15.46|15|14.9|13.98|13.1|13.21||13.51|13.82|13.87|13.48|13.67||13.88|13.7|14.18|13.89||13.84|13.35|13.27|14.14|14.94|15.34|14.94|14.9|15.81|15.67|15.83|15.18|14.79|14.6|14.29|14.86|15.44|14.71||14.44|14.53|14.81|14.31|14.12|14|13.82|14.63|15.74|16.92|17.23|16.72|16.43|15.89|16.05|16|14.49|14.53|13.71|13.68|13.4|13.47|13.59|13.27|13.54|14.04
02834|17436|/equities/united-fire---cas|R2000VALUE|31.03|31.14|31.25|31.05|30.31|29.99|30.17|30.07|30.78|30.64|30.94|31.19|31.23|31.07|32.58|31.865|31.26|31.82|31.68|31.9|31.13|30.73|31.05|31.32|31.83|30.62|30.26|30.6||30.82|31.38|31|31.17|31.75|31.54|31.16|30.76|30.45|30.49|30.75|30.5|30.69|30|29.39|29.14|28.78|30|26.51|26.23|26.42|26.48|27.26|26.91|26.74|26.91|27.56|27.73|27.29|27.53|27.66|26.87|27.3|27.93|27.15|27.22|27.76|27.78|27.62|28.21||27.83|28.42|28.59|28.55|28.52|27.88|28.5|28.92|28.48|28.85||28.43|28.12|28.01|28.11|28.18|28.47|28.32|28.5|28.36|28.29|28.4|28.32|28.49|28.52|28.29|28.48|28.09||27.17|27.83|28.13|28.31|28.51|28.32|28.03|28.18|28.03|28.5|27.83|27.54|27.97|28.04|28.35|27.97|27.46|27.75|27.68|27.57|27.75|27.59|27.85|27.07|27.02||27.1|27.1|26.85|26.68|26.61|26.45|25.29|26.44|25.9|28.15|28.59|29.37|29.16|29.33|29.72|29.45|29.28|29.19|29.21|28.91|28.55|28.69|28.95|29.08|28.47|28.03|27.42|27.33|27.7|28.35|28.25|27.84|27.67|28|27.22|26.58|26.78|26.13|25.68|26.47|26.09|27.2|26.73||26.97|25.79|28.33|24.64|25.53|25.24|25.78|25.37|24.61|24.2|25.17|25.51|25.33|25.61|25.27|25.5|25.37|26.38|26.8||27.15|26.46|26.79|25.58|25.32|26.36||26.94|27.43|28.13|28.69|28.75||28.39|28.3|28.85|28.73||28.8|28.65|29.04|29.76|31.08|31.06|30.8|30.77|30.76|30.86|30.8|31.64|31.52|30.83|30.66|30.74|30.56|30.04||30.28|30.32|30.51|29.9|27.85|27.36|27.02|26.12|25.25|25.45|25.6|25.45|24.67|23.89|24.4|21.92|19.46|19.4|19.69|19.94|19.85|19.87|19.8|20.24|20.12|19.95
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.94|3.84|4.32|4.14|4.16|4.11|4.14|4.2|3.93|3.82|4.03|4.14|3.86|3.87|3.87|3.71|3.82|3.75|3.589|3.6|3.59|3.799|3.71|3.906|3.81|3.81|3.87|3.841||3.91|3.931|3.91|3.984|3.88|3.959|3.763|4.11|3.891|3.8|3.98|3.9|3.848|3.9|3.875|3.85|3.778|3.8|3.8|3.9|3.4|3.6|3.99|4.129|4.4|4.569|5|4.656|4.51|4.199|4.6|3.841|3.903|4.05|4.3|4.404|3.91|3.589|3.3|3.5||2.95|3|3|3|3.1|3.1|2.97|2.96|2.95|3.1||3.201|3.108|3.15|3.002|3.2|3.3|3.31|3.4|3.41|3.201|3.19|2.8|2.988|2.8|2.84|2.93|2.74||2.635|2.61|2.68|2.7|2.79|2.707|2.597|2.716|2.673|2.87|2.666|2.36|2.5|2.783|3|2.999|2.801|2.992|2.94|2.94|3.08|2.81|2.8|2.54|2.514||2.363|2.37|2.51|2.425|2.376|2.39|2.303|2.5|2.499|2.75|2.61|2.74|2.81|3.06|3.01|3.295|3.26|3.297|3.3|3.189|3.439|3.23|3.2|3.266|3.18|3.45|3.28|3.121|3.48|3.7|3.65|3.7|3.759|4.07|4.101|4.6|3.9|4.2|4.23|4.4|4.45|4.6|4.7||4.328|4.5|4.5|4.422|4.8|4.992|5.06|5.01|4.91|5.11|5.3|5.35|5.21|5.3|5.303|5.483|5.5|5.231|5.9||5.251|5.5|5.34|5.32|5.6|5.73||5.929|5.8|5.939|5.5|5.939||5.5|5.5|5.208|5.427||5.13|5.5|5.455|5.44|5.87|5.7|5.8|5.9|6.03|6.13|6.1|6.284|6.275|6.28|6.4|6.404|6.39|6.661||6.1|6.177|6.3|6.4|6.5|6.321|6.5|6.799|7.038|7.295|7.2|6.258|6.401|7.15|7.1|7.6|6.394|5.715|5.894|4.49|4.838|4.8|4.56|4.6|4.759|5.3
02836|8233|/equities/hovnanian-enter|R2000VALUE|123.5|121.93|123.22|131.37|130.55|130.46|129.29|130.63|130.47|130.39|133.07|134.99|135.73|142|147.73|148.89|152.95|150.87|153.76|153.47|149.06|148.92|152.49|154.67|151.75|140.41|136.46|136.35||138.6|141.52|138.79|141.12|143.73|134.35|151.94|154.43|155.2|156.67|159.07|150.71|146.73|135.98|134.93|129.56|133.87|134|133.49|123.96|119.17|117.95|120.89|122.68|120.71|119.81|123.88|124.42|111.25|108.91|109.46|110.49|108.89|117.88|117.76|119|117.96|113.6|111.58|112.76||117.55|114.74|103.14|107.43|103.86|101.56|103.16|103.54|94.23|92.29||93.25|97.57|93.91|97.63|97.03|106.97|99.71|96.09|96.96|95.17|90.77|87.7|89.2|90.88|92.55|97.2|92.7||86.58|88.95|96.775|106.65|108.02|108.31|107.48|111.41|110.16|107.06|101.75|100.62|98.16|100.61|101.63|98.4|96.9|94.5|97|96.96|97.8|96.25|103|94.1|93.56||91.05|94.83|93.57|94.14|88.62|93.76|85.69|100.49|97.99|90.1|100.66|102.49|105.28|102.42|106.67|106.19|108.61|111.85|108.71|107.53|110.68|109.9|109.7|109.56|102.63|104.05|106.18|107.78|107.75|105.5|102|100.83|96.42|103.93|100.64|103|107.3|106.11|116.99|129.35|127.88|126.48|134.71||135.16|132.14|125.87|130.28|128.86|133.24|132.61|133.39|127.04|129.05|136.85|134.56|135.91|140.36|135.69|137.83|139.15|137.43|141.93||143.52|139.62|142.02|124.4|117.51|120.79||124.11|127.02|131.22|129.27|135.98||135.25|133.43|133.79|134.11||134.81|134.26|130.76|129.72|144.94|146.5|153.59|163.63|164.21|171.07|166.24|170.06|181.91|195.66|196.06|194.82|195.51|194.67||196.41|193.04|184.13|176.91|172.87|170.9|166.9|166.11|169.11|171.34|176.27|181.78|187.31|179.33|180.8|182.65|178.95|177|180.88|179|172.24|170|176.47|175.99|178|176.05
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.26|24.36|24.39|24.26|23.69|23.92|24|24.56|24.93|25.14|25.1|25.71|25.81|26.07|26.65|25.89|25.43|25.65|25.87|26.04|25.9|25.9|26.21|26.06|26.46|26.03|25.97|25.97||26.43|26.95|26.59|26.16|26.31|25.06|24.93|24.96|24.98|25.09|25.39|24.61|24.3|22.83|22.4|22|22.42|22.51|22.68|22.55|22.56|23.05|23.57|24.26|24.18|24.17|24.42|24.48|23.865|23.71|24.46|23.8|23.87|24.27|23.68|24.03|24.1|24.28|24.14|24.33||24.23|23.91|22.9|22.99|22.6601|22.45|22.63|22.63|21.83|22.03||21.52|21.51|22.07|21.9|22.08|22.42|22.04|22.22|21.81|21.41|21.69|21.37|21.64|21.93|22.01|22.34|21.98||21.56|21.93|22.7|22.72|22.75|22.97|22.84|23.14|23.5|23.33|22.62|22.41|22.78|22.52|23.17|22.98|21.98|21.81|21.84|21.9|22.8|21.74|22.24|21.41|21.15||21.26|20.75|20.74|21.06|20.85|21.28|20.38|21.13|19.66|19.76|21.64|22.04|22.05|22.03|23|22.87|22.585|22.37|22.05|22.34|22.69|22.62|22.51|22.77|22.23|22.7|22.49|22.61|23.05|23.189|23.06|24.1|24.07|24.95|25.25|24.57|24.85|25.25|25.41|25.95|25.96|26.02|26.12||26.78|26.39|26.16|25.97|26.39|26.1|25.67|25.68|24.97|24.8|25.1|25.75|25.76|25.47|25.3|24.96|24.71|24.74|24.43||24.15|23.91|24.63|23.42|22.75|23.55||24|24.37|24.68|24.57|25.22||25.18|24.78|25.26|25.13||25.16|25.34|24.71|25.74|27.1|27.38|27.29|27.41|27.58|27.71|27.44|27.53|27.97|27.8|27.93|27.94|28.02|28.32||28.55|28.26|28.55|27.58|27.5|27.47|26.9|27.96|28.12|27.64|28.79|28.74|28.41|27.88|29.25|27.08|25.54|25.28|25.49|25.92|25.46|25.75|25.4|25.66|25.55|25.34
02839|17193|/equities/southern-missouri|R2000VALUE|52.37|52.32|53.12|52.02|52.55|52.39|52.4|53.05|54.41|55.185|54.71|55.38|55.5|55.51|56|55.35|55.04|55.12|55.61|56.53|56.71|56.29|57.31|57.55|58.48|57.3|56.86|57.235||58.2|57.54|57.58|57.905|57.56|55.42|54.73|55.08|54.3|54.19|55.3|55.25|55.56|53.05|52.45|52.32|52.59|53.03|52.99|52.87|53.64|54.08|55.59|56.71|56.55|57.57|57.03|57.24|56.49|56.8|57.4|55.12|55.8|57.5|55.29|56.55|57.46|57.89|57.53|58.33||57.9|54|54.31|53.605|54.46|53.12|53.48|53.12|51.35|52.21||51.13|51.75|52.425|53.31|53.85|53.855|53.34|53.13|52.63|51.73|51.71|51.85|53.125|53|52.875|54.18|53.23||51.96|53.02|53.96|54.61|55.325|55.12|54.85|54.77|54.9|55.11|53.13|52.84|53.06|52.72|52.93|53.26|52.63|52.39|52.2|52.76|52.4|52.89|53.93|50.07|48.58||49.09|48.09|47.82|47.71|47.12|48.69|48.105|48.56|46.29|45.94|49.06|51.76|51.38|51.45|53.69|53.12|53.7|54.01|53.83|52.86|53.7|53.94|53.09|53.22|53.08|53.74|53.04|53.22|54.41|55.37|54.695|55.57|57.4|58.67|57.39|57.18|57.42|58|59.16|60.26|59.95|59.26|59.91||60.61|60.18|60.92|59.72|59.87|60.13|59.94|58.64|57.5|57.29|58.45|59.15|58.6|58.6|57.11|56.15|55.76|56.66|57.22||56.38|55.53|56.38|53.79|51.82|54.17||55.5|56.93|56.56|56.97|57.64||57.86|57.65|59.26|58.55||58.27|58.24|57.37|59.04|63|62.3375|63.6|64.31|65.3|65.7|64.88|65.84|65.83|66.4|65.38|65.78|65.88|66.82||66.68|66.22|67.04|65.26|65|64.485|63.81|65.58|66.41|66.15|67.99|66.58|66.5|63.85|66|63.27|57.82|58.2|59.52|60.12|59.8|59.47|57.6|58.29|58.96|58.81
02840|24419|/equities/pharmathene-inc|R2000VALUE|4|3.96|4.02|3.93|3.94|3.88|3.76|3.77|4.005|3.92|3.91|3.8|3.96|3.78|3.89|3.7|3.63|3.58|3.63|3.69|3.67|3.78|3.68|3.78|3.59|3.65|3.73|3.81||3.72|3.79|3.47|3.38|3.53|3.51|3.59|3.58|3.7|3.59|3.68|3.7|3.64|3.51|3.44|3.51|3.66|3.65|3.55|3.66|3.62|3.61|3.896|4.01|4.1|4.06|4.26|4.215|4.08|4.13|4.14|4.17|4.2|4.29|4.095|4.32|4|4.59|4.51|4.68||4.99|4.27|3.84|3.415|3.64|2.98|7.235|7.14|6.88|6.85||6.88|6.85|7.09|6.94|6.5|6.79|6.07|5.75|5.48|5.5|5.39|5.37|5.46|5.5|5.56|5.52|5.77||5.63|5.59|5.73|5.51|5.46|5.8|5.75|5.79|6.072|5.8|5.88|5.5|5.18|5.36|5.68|5.27|5.25|5.01|5.05|5.08|5.12|4.97|5|4.88|4.43||4.41|4.46|4.58|4.7|4.17|4.21|3.6|4.12|4|4.3|4.48|4.67|4.95|5.07|5.57|5.575|5.86|6.01|5.84|5.65|5.74|5.6|5.87|5.92|5.39|5.46|5.41|5.38|5.49|5.53|5.58|5.94|5.82|6.71|6.245|6.005|5.92|6.2|6.4|6.72|6.8|6.45|6.45||6.22|6.25|6.22|6.515|6.7|6.87|7|6.7|6.44|6.36|7.01|7|6.9|7|6.85|7.12|6.86|6.81|6.96||6.8|6.63|6.5|6.78|6.67|7.23||7.54|7.25|7.36|7.18|7.31||7.4|7.46|7.9|7.47||7.76|8.22|8.31|8.1|8.38|8.85|9.06|8.64|8.83|9.05|9.59|9.14|9.16|10.02|9.41|8.77|8.59|8.79||8.43|8.68|8.93|8.42|8.06|7.61|7.04|7.55|8.27|9.55|9.75|7.62|7.89|7.45|7.75|7.26|6.76|6.69|6.82|6.74|7.28|7.04|6.82|6.85|6.74|6.74
02841|15885|/equities/citizens---northe|R2000VALUE|19.51|19.58|19.62|19.6|19.52|19.69|19.7|19.65|19.97|20.1197|19.9|19.75|19.92|19.98|20.55|20.09|19.85|20.02|20.05|19.97|19.82|20.01|20.3|20.27|20.51|20.15|20.17|20.2||20.44|20.33|20.39|20.16|20.32|19.68|19.4|19.26|19.44|19.06|19.58|19.67|19.57|18.86|18.8|18.49|18.65|18.39|18.52|18.16|18.83|18.69|19.22|19.58|19.29|19.21|19.64|19.92|19.66|19.38|20|19.84|19.52|20.03|19.9|20.15|19.97|20.14|19.865|20||19.79|19.71|18.88|19.19|19.17|18.75|18.93|18.84|18.27|18.66||18.27|18.29|18.4|18.58|18.88|19.26|18.69|18.69|18.33|18.26|18.54|18.21|18.42|18.736|18.7|19.07|19.065||18.99|18.7|19.23|19.41|19.35|19.63|19.71|19.49|19.55|19.89|19.07|19.25|19.02|18.91|19.02|19.13|19.31|18.81|18.75|19.05|18.66|19.19|19.81|19.24|18.75||18.78|18.89|18.49|18.44|18.57|19.21|18.52|19.5|18.7|18.89|19.5|19.83|19.99|20.09|20.55|20.31|20.45|20.71|20.74|20.47|20.64|20.44|20.25|20.21|19.97|20.21|19.89|20.05|20.12|20.25|20.41|20.75|21.01|21.32|20.86|21|21|20.9|20.89|21.46|21.29|21.3|21.4||21.73|21.52|21.75|21.55|21.65|21.8|21.25|21.25|20.86|20.73|21.25|22.5|21.3|22|20.82|19.33|19.06|19.3|19.01||18.91|19.02|18.8|18.37|18.04|18.45||18.14|18.42|18.56|18.45|18.79||18.49|18.5|18.65|18.54||18.46|18.61|18.47|19.08|19.38|19.64|19.66|19.96|20.2|20.95|20.34|20.64|20.59|20.6|20.66|20.79|20.59|20.39||20.4|20.6|20.75|20.06|20.14|20.07|19.79|20.25|20.56|20.45|20.73|20.53|20.7|20.53|20.55|20.1|19.02|18.74|18.99|19.2|18.93|19.04|18.93|19.18|19.4|19.1
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32|31.85|31.93|32.78|32.82|32.75|31.63|31.43|32.38|31.99|32.07|32.5|32.92|32.62|33.29|32.58|32.68|32.45|31.59|31.66|30|29.73|29.98|29.82|29.63|28.05|27.6|27.88||28.75|29.53|28.34|28.22|28.57|27.41|26.85|27.92|27.53|27.38|28.06|27.04|27.24|26.65|27.11|27.51|27.72|27.15|28.89|25.8|25.97|26.65|27.63|28.6|28.38|27.41|28.63|28.28|27.66|28.43|28.04|27.52|27.36|28.08|28.31|28.67|28.28|28.74|28.54|29.12||29.3|28.23|27.8|28.5|28|26.86|26.42|26.5|25.81|26.56||25.75|26.46|26.26|26.64|25.98|26.44|27.47|28.22|27.88|27.8|26.12|25.3|25.7|25.88|26.51|26.68|26.62||25.75|25.79|25.81|26.55|26.22|26.23|25.64|26.19|26.12|26.45|24.14|23.4|24.91|23.46|25.98|24.51|24.87|25.39|22.06|21.91|21.49|20.84|22.09|19.84|20.02||20.35|20.03|20.4|20.44|20.06|20.75|18.82|21.27|19.88|20.37|26.82|23.07|23.84|23.67|24.52|23.5|23.41|23.79|23.22|22.26|22.4|22.85|22.5|22.33|22.3|22.13|22.26|22.25|22.08|21.97|21.49|21.4|21.71|23.66|23.43|24.12|24.39|24.67|25.31|26.45|26.58|26.09|25.09||24.92|24.21|21.19|23.23|23.71|24.11|23.84|23.09|22.79|22.82|23.53|22.9|22.81|22.68|23.43|23.49|23|23.5|23.02||23.54|23.23|23.24|22.55|22|22.35||22.62|23.54|23.5|23.49|23.51||23.54|23.2|23.76|23.18||23.01|22.94|22.82|23.39|24.03|24|23.7|24.5|24.68|24.46|24.04|23.5|23.49|23.92|24.27|23.51|22.74|22.87||23.45|22.46|22.25|21.77|21.66|21.08|21.15|21.43|21.81|21.64|21.95|22.41|22.73|23.21|23.43|23.38|22.61|23.35|23.32|24.01|24.15|23.5|23.5|23.48|23.77|23.23
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|114.44|117.12|120|117.47|115.45|114.24|110.94|109.34|112.95|111.24|111.29|115.4|115.185|112.895|115.62|113.59|116.26|114.75|112.39|113.87|109.58|108.54|108.5|109.35|109.32|106.89|104.31|103.42||106.41|107.5|107.12|107.11|109.19|105.99|103.5|104.26|102.7|101.51|103.88|104.43|103.94|100.87|100|100|100|98.67|97.89|95.16|96.4|97.74|97.81|96.89|105.06|105.92|105.44|106.73|105.06|108.3|110.61|108.59|105.26|105.55|103.36|104.66|105.88|106.19|105.93|108||105|100.45|97.28|98.77|97.9|96.19|97|98.3|95.04|93.38||91.21|93.3|95.53|95|95.83|99.5|95|89.18|87.19|86.35|85.855|85.78|85.36|86.15|85.25|86.16|85.9||83.96|83.24|84.97|86.28|86.73|87.12|85.36|85.22|85.1|82.33|82.79|81.54|81.85|81|85.09|85.68|83.95|83.64|84.42|84.57|84.11|83.54|84.92|82.76|82.45||83.68|85.24|84.42|84.61|82.55|84.35|81.93|83.92|80.14|82.26|85.56|87.94|87.44|87.44|89.12|89.98|89.19|89.755|90.44|88.78|89.72|90|89.22|88.18|88.9|89.14|88.19|88.29|87.9|91.32|94.37|94.7|98.29|101.67|100.99|103.38|103.57|99.03|99.2|100.69|101.64|100.58|99.24||98.52|94.86|95.4|95.95|98.16|98.56|97.75|97|97|94.88|96.91|95.97|97.35|98.45|97.18|99|98.4|98.8|98.29||96.97|97|97.91|96.67|94.92|96.01||95.09|95.87|96.05|96.47|98.55||97.46|97.39|97.06|95.25||94.53|93.76|91.86|91.64|93.2|93.51|92.98|91.425|92.87|91.28|90.5|88.99|85.9|85.45|83.35|83.31|82.31|78.81||78.73|79.44|79.02|76.39|75.24|74.98|75.42|76.02|76.98|77.73|76.5|77.5|76.87|75.2|76.76|76|72.1|72.99|72.34|74.5|76|74.54|74.74|74.73|73.525|74.11
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|33.53|31.93|32.5|30.55|28.23|27.66|26.35|25.72|25.55|25.24|26.4|25.07|26.45|25.35|26.12|23.41|23.61|24.125|24.71|25.88|25.85|25.46|25.26|26.72|26.48|26.55|27.13|27||27.59|26.87|26|25.5|25.83|25.38|25.665|24.605|26|40.38|40.46|40.3|40.53|38.14|38.75|35.69|34.31|34.075|33.94|33|32|33.14|33.26|32.87|35.145|33.83|31.5|32.65|32.1|32.56|32.16|32.2|31.35|31.75|30.772|30.95|30.9|30.6|27.72|27.95||27.86|26.8|26.35|27.2|28|27.31|27.11|25.3|25.76|26.3||26.38|26.69|26.5|27.94|28.52|29.42|27.89|28.62|27.24|26.79|26.74|26.33|26.85|27.72|27.55|27.15|27.17||27|27|28.4|27.66|27.69|27.89|26.48|27.85|28.25|28.27|27.97|27.51|27.155|29.06|29.07|29.19|28.91|27.48|27.05|25.11|25.14|26.09|26.09|24.04|23.83||22.04|22.66|24.55|26.945|21.62|22|19.63|22.35|20.79|23.41|24.44|23.48|24.15|24.46|25.98|26.33|28|29.51|29.09|28|29.84|29.26|29.55|30.82|30.125|29.3|27.69|26.262|28.57|28.2|27.78|28.18|25.052|28.55|28.11|28.14|28.4|29.5|33.9|31.83|32.11|29.24|30.53||29.6|29.81|29.45|29.45|32.74|31.4|31.02|32.75|31.52|31.38|34.24|34.07|34|33.98|33.87|34.56|33.85|33.36|32.87||32.94|34.24|34.59|38.45|38.25|40||41.52|42.5|43.28|41.14|40.74||40.24|40.06|42.17|41.94||42.32|42.3|44.18|39.55|43.09|46.09|47.06|47.99|49|48.19|50.1|50.87|50.23|50.87|50.68|51|52.4|54.1||53.33|55.265|53.48|53.07|51.3|52.7|48.75|49.1|53.18|55|61.23|62.46|68.8|68.74|66.1|65.59|63.53|78.3|73.67|71.37|71|74|79.03|74|65.75|61.61
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.55|9.53|9.64|9.815|9.84|9.6|9.77|9.8|9.83|9.32|9.41|9.52|9.39|9.29|9.01|8.86|9.08|8.72|8.2|8.39|8.51|8.22|8.6|8.48|8.48|8.37|8.7|8.5||8.53|8.75|8.69|8.43|8.67|8.59|8.44|8.39|8.39|8.42|8.68|8.69|8.42|8.14|8.6|9|8.53|8.4|8.7|8.43|8.62|8.82|9.19|9.37|9.22|9.21|9.28|8.77|9.17|10.74|11.73|11.36|11.04|11.19|11.1|11.42|11.52|11.91|11.15|11.32||11.57|11.79|11.59|11.76|11.78|11.77|12.11|11.59|11.15|11.01||11.34|11.38|10.98|10.89|11.51|11.9|12.02|11.88|11.9|11.91|12.04|11.95|12.14|11.95|11.9|11.19|10.72||10.41|10.33|10.95|10.89|10.84|10.89|11.12|10.71|10.83|10.9|10.58|10.41|10.32|10.24|10.24|10.54|10.56|10.33|10.4|10.37|10.36|9.91|9.8|9.31|9.19||9.35|9.32|9.09|9.1|8.58|8.99|8.24|8.8|8.32|9.08|9.98|10.22|10.49|10|10.4|10.24|10.36|10.63|10.03|9.59|9.79|9.71|9.52|9.99|8.88|8.47|8.8|9|9.47|9.06|8.9|9.1|8.98|9.75|9.58|9.96|9.64|9.97|10.26|10.6|10.8|11|11.15||11|11.29|10.88|10.75|10.93|11.15|11.16|11.21|11.07|10.93|11.19|11.24|11.19|10.92|11.32|11.1|11|10.9|11.18||11.17|10.9|10.9|11.57|10.1|9.71||10.16|10.59|10.3|10.23|10.27||9.9|10.2|10.49|10.16||9.9|10|10.3|11.61|11.4|12.01|13.27|11.76|12.28|12|11.38|10.65|11.32|10.8|11.65|10.81|10.87|11||10.82|10.32|10.54|10.04|9.66|10.2|10.15|9.96|10.21|9.89|10.3|11.5|12.63|10.5|9.45|9.42|9.1|9.07|9.43|9.58|9.7|10.21|10.13|10.34|10.31|10.54
02847|15917|/equities/daily-journal-corp|R2000VALUE|435.33|425.5|417.2|413.02|463.5|478.67|455.14|472.47|464.56|463.64|472.9|456.32|445.94|437|444.34|443.1|438.34|446.11|407|448.42|481.88|486.47|487.71|493.3|499.56|477.77|473|459.22||460|467.975|459|459.54|461.9|451|458.56|451.44|430.56|425.01|430.63|444.81|425.51|413.69|409.46|418.4|420.5|404.23|400.09|385.75|391.79|403.04|406.11|410.5|413.46|401.69|398.49|405.66|402.13|400.75|408.86|397.01|392.36|390.71|389.8|393.67|388.37|403.23|400|432.25||437.9|428.38|421.27|423.52|419.39|421.31|415.8|419|394.96|395.72||395.83|396|396.4|395|408.31|431.23|422.11|421.5|425.49|431.6|431.8|413.01|417.95|426.89|421.01|430.41|421.99||433|432.49|416.27|404|415|406.86|418.2|408.13|411.28|409.56|391.2|389.86|382.2|372.68|376.95|380.78|377.02|374.42|372.19|377.65|381.05|377.71|389.29|370.36|363.31||381.99|378.79|379.02|389.47|367.105|383.34|366.96|378.13|363.76|377.73|375.11|388.58|393.75|385.52|410.99|396.69|396.51|409.3099|408.27|392.54|396.38|394.1|393.31|391.51|388.355|381.52|381.84|390.52|382.01|375|377.32|385.1|371|397.37|383|392.975|404.21|400.5686|400|425|432.08|440.01|431.64||426.92|398.01|386.5|392.9|406.88|415.755|408.99|413.7|395.01|397.74|425.83|437.19|431.83|433.62|444.77|466.21|477.37|492.16|498.93||514.68|530|527.88|521.99|507.01|544.315||561.51|584.31|585|562.01|576.26||558|556.25|563.54|566.1||570.19|545|538.15|554|577.78|578|577.15|569.03|588|591.77|570.23|589.64|582.38|586.42|583.34|579.05|565.7|565||581.48|582.42|587|582|568.01|543.05|548.83|549|557.6|572.23|578.28|589.77|579.61|568|584|518|497|488.91|485.7|493.35|499.06|490.95|483.21|489.95|487.63|477.41
02848|24421|/equities/whitestone-reit|R2000VALUE|11.72|11.68|11.82|12.01|12.1|12.14|12.13|12.2|12.49|12.67|12.73|12.8|12.79|12.8|12.93|12.72|12.74|12.86|13.05|13.11|12.83|12.82|12.88|12.98|13.07|12.95|12.82|13.02||13|13.02|12.77|12.87|12.93|12.76|12.36|12.45|12.31|12.14|12.18|12.26|12.29|12.02|11.95|12.14|12.2|12.21|12.16|11.8|12.13|12.39|12.72|12.49|12.59|12.55|12.51|12.55|12.4|12.47|12.58|12.51|12.41|12.71|12.69|12.6|12.58|12.6|12.52|12.64||12.7|12.6|12.39|12.53|12.55|12.21|12.49|12.58|12.29|12.46||12.27|12.24|12.48|12.35|12.42|12.59|12.51|12.3|12.37|12.3|12.26|12.3|12.28|12.34|12.15|12.35|12.2||12.06|12.27|12.48|12.61|12.62|12.73|12.38|12.55|12.82|12.79|12.64|12.6|12.78|12.68|12.6|12.7|12.56|13.06|13.13|13.08|13.1|13.19|13.32|13.16|13.17||13.17|13.13|13.09|12.9|12.62|12.94|12.52|13.24|13.17|13.93|14.5|14.53|14.56|14.49|14.49|14.51|14.43|14.52|14.47|14.45|14.33|14.51|14.45|14.37|14.33|14.32|14.09|14.2|14.27|13.75|13.61|13.92|13.745|13.51|13.44|13.32|13.37|13.42|13.29|13.56|13.32|13.35|13.51||13.79|13.63|13.46|13.46|13.49|13.53|13.58|13.51|13.2|13.07|13.33|13.5|13.42|13.44|13.35|13.41|13.32|13.51|13.47||13.62|13.29|13.59|13.28|13.19|13.26||13.58|13.81|14.01|14.03|14.18||14.14|14|14.12|14.09||14.01|14.28|14.04|14.62|15.22|15.11|14.69|14.4|14.39|14.5|14.3|14.41|14.57|14.49|14.44|14.5|14.75|15||14.95|14.79|14.78|14.73|14.46|14.53|14.45|14.19|14.33|14.56|14.74|14.7|14.45|14.37|14.32|14.5|13.91|13.59|13.81|13.95|14.1|14.16|14.26|14.36|14.15|14.01
02849|101926|/equities/truecar-inc|R2000VALUE|1.6|1.59|1.77|1.79|1.74|1.72|1.82|1.92|1.97|2.05|2.12|2.25|2.44|2.32|2.4|2.27|2.3|2.39|2.47|2.32|1.97|2.15|2.22|2.18|2.14|2.08|2.1|2.15||2.14|2.15|1.96|1.98|2|1.89|1.86|1.85|1.9|1.85|1.88|1.91|1.9|1.89|2.01|2.19|2|1.59|1.78|1.77|1.78|1.92|1.85|1.97|1.95|1.97|2.05|2.04|1.95|1.98|1.98|1.98|1.97|1.97|1.95|1.92|1.98|1.92|1.76|1.86||1.86|1.83|1.87|2|1.76|1.76|1.8|1.73|1.69|1.65||1.61|1.56|1.51|1.5|1.58|1.57|1.44|1.42|1.43|1.4|1.44|1.51|1.46|1.46|1.64|1.62|1.51||1.5|1.63|1.6|1.66|1.55|1.56|1.48|1.43|1.49|1.51|1.46|1.36|1.37|1.45|1.56|1.51|1.5|1.54|1.55|1.55|1.51|1.43|1.41|1.32|1.26||1.3|1.27|1.34|1.44|1.45|1.51|1.36|1.46|1.35|1.46|1.58|1.64|1.57|1.57|1.61|1.74|1.85|1.89|1.83|1.74|1.7|1.74|1.78|1.86|1.94|2.05|2|1.89|2.07|2.14|2.21|2.21|2.17|2.36|2.24|2.35|2.46|2.36|2.5|2.65|2.81|3.1|3.36||3.4|3.39|3.31|3.36|3.38|3.39|3.57|3.44|3.29|3.37|3.7|3.65|3.63|3.72|3.6|3.51|3.41|3.43|3.47||3.47|3.48|3.37|3.26|3.24|3.36||3.41|3.53|3.48|3.52|3.64||3.81|3.76|3.9|3.84||3.77|3.85|3.7|3.96|4.24|4.26|4.14|4.17|4.42|4.3|4.32|4.02|4.34|4.39|4.62|4.33|4.21|4.35||4.22|4.13|4.25|3.99|3.92|3.97|3.88|4.06|4.18|4.16|4.35|4.37|4.17|4.15|4.5|4.09|4.04|3.89|3.9|4|3.83|3.74|3.77|3.84|3.56|3.61
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||||||||||||0.0001|||||0.0001|0.0001||0.0001|0.0001||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||0.0007|||0.01||0.0099
02851|16837|/equities/old-second-bancor|R2000VALUE|17.36|17.28|17.52|17.37|17.1|17.33|17.12|17.29|17.67|17.56|17.67|17.87|17.87|17.9|18.24|18.06|17.91|18.01|18.34|18.31|18.27|18.26|18.46|18.36|18.82|18.57|18.37|18.27||18.59|18.62|18.35|18.16|18.31|17.79|17.53|17.5|17.6|17.42|17.84|17.62|17.67|16.94|16.78|16.74|16.91|17.09|16.87|16.64|16.82|17.16|17.7|17.89|17.84|17.74|18.39|18.76|18.77|18.68|18.75|18.38|18.63|18.9|18.63|18.81|18.86|19.04|18.78|18.95||19|18.48|17.67|17.71|17.65|17.33|17.33|17.24|16.66|16.86||16.65|16.6|16.91|16.96|16.95|17.32|17.03|16.88|16.62|16.35|16.47|16.42|16.5|16.68|16.58|16.74|16.53||16.21|16.5|16.9|17.1|16.99|17.13|17.03|17.13|17.21|17.32|16.31|16.78|16.54|16.22|16.13|16.42|15.71|15.86|15.92|15.62|15.41|15.53|15.56|15.17|14.61||14.75|14.77|14.59|14.65|14.35|15.07|14.58|15.29|14.47|14.7|16.05|16.41|16.57|16.79|16.97|16.95|16.95|17.05|17.03|16.75|16.7|16.77|16.47|16.45|16.3|16.54|16.38|16.78|17.1|17.2|17.29|17.68|18.06|18.34|18.27|18.26|18.28|18.25|18.49|18.96|18.73|18.8|18.79||18.95|18.4|19|18.8|18.86|19.4|18.81|19|18.59|18.39|18.76|18.82|18.68|18.82|18.52|18.19|18.37|18.65|18.33||18.35|18.12|18.13|17.74|17.11|17.47||17.6|17.78|17.72|17.57|17.92||17.93|17.79|18.02|17.72||17.87|17.57|17.03|17.75|18.47|18.51|18.39|18.48|18.71|18.89|18.62|18.87|18.9|18.91|18.5|18.69|18.65|18.88||18.89|18.72|18.95|18.57|18.5|18.23|18.03|18.49|18.55|18.58|18.8|18.48|18.32|17.88|18.27|17.25|16.24|16.32|16.54|16.92|16.66|16.68|16.54|16.53|16.61|16.43
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|19.31|19.58|19.5|19.2|19.01|19.31|19.24|19.4|19.78|19.68|19.58|19.75|19.68|19.7|20.15|19.84|19.67|19.66|19.88|19.95|19.75|20.31|19.77|19.54|19.75|19.42|19.35|19.38||19.51|19.66|19.35|19.24|19.45|18.8|18.52|18.7|18.41|18.5|18.48|18.27|18.26|18.3|17.75|17.46|17.28|17.1|17.21|17.01|17.11|17.27|17.95|18.09|18.12|18.6|17.9|18.11|18.37|18.22|18.37|17.92|18.04|18.4|17.99|18.06|18.16|17.91|17.98|18.13||17.99|18.08|17.345|17.55|17.52|17.24|17.2|17.05|16.34|16.76||16.27|16.14|16.44|16.5|16.7|16.73|16.57|16.53|16.63|16.46|16.52|16.35|16.4|16.4|16.31|16.5|16.07||15.8|15.77|15.84|15.58|15.4|15.68|15.78|15.7|15.93|16|15.845|15.59|15.76|15.5|15.6|15.57|15.22|15.35|15.36|15.29|15.48|16.05|15.66|14.98|14.66||14.69|14.49|14.08|14.88|13.86|14.66|14.21|14.77|14.35|14.31|15.4|15.95|16.1|16.11|16.98|16.71|16.62|16.9|16.76|16.41|16.84|16.69|16.6|16.5|16.26|16.62|16.04|16.12|16.35|16.48|16.55|16.78|16.98|17.28|17.24|17.29|17.09|17.48|17.38|17.65|17.65|17.6|17.99||17.93|18.18|17.86|17.57|17.82|18.17|17.78|17.76|17.37|17.31|17.76|18.03|17.57|17.73|17.93|17.91|17.63|17.72|17.43||17.55|17.42|17.53|16.44|16.11|16.71||17.1|17.24|17.42|17.2|17.64||17.81|17.47|17.74|17.62||17.56|17.6|17|17.52|18.52|18.45|18.42|18.8|19.21|19.26|19.03|18.96|19.17|18.87|18.44|18.83|18.79|18.76||18.98|18.9|18.91|18.98|18.75|18.72|18.55|19.13|19.46|19.71|20.25|20.3|19.8|19.53|19.95|19|18.08|18.03|18.52|18.67|18.45|18.55|18.46|18.6|18.43|18.39
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.25|2.23|2.15|2.04|1.87|1.89|1.8|1.84|2.04|1.96|1.95|1.83|1.77|1.73|1.81|1.82|1.81|1.73|1.74|1.75|1.74|1.74|1.75|1.76|1.81|1.79|1.81|1.81||1.77|1.81|1.8|1.82|1.78|1.73|1.66|1.66|1.73|1.72|1.76|1.74|1.72|1.71|1.73|1.72|1.8|1.75|1.68|1.7|1.76|1.79|1.85|1.84|1.77|1.75|1.75|1.71|1.66|1.71|1.72|1.67|1.67|1.79|1.8|1.77|1.77|1.83|1.73|1.74||1.87|1.71|1.67|1.72|1.73|1.64|1.75|1.83|2.34|2.36||2.29|2.12|2.255|2.25|1.86|1.8|1.74|1.67|1.62|1.62|1.65|1.58|1.53|1.49|1.49|1.48|1.41||1.36|1.38|1.46|1.44|1.43|1.45|1.51|1.58|1.48|1.45|1.38|1.27|1.16|1.17|1.17|1.18|1.14|1.17|1.19|1.16|1.16|1.14|1.17|1.15|1.19||1.14|1.12|1.15|1.19|1.13|1.22|1.14|1.31|1.2|1.25|1.41|1.46|1.54|1.58|1.58|1.63|1.64|1.65|1.62|1.58|1.6|1.56|1.6|1.55|1.47|1.49|1.48|1.48|1.49|1.47|1.48|1.49|1.62|1.65|1.69|1.67|1.69|1.75|1.78|1.87|1.83|1.85|1.77||1.67|1.6|1.63|1.65|1.57|1.56|1.62|1.6|1.52|1.58|1.61|1.64|1.64|1.68|1.69|1.72|1.73|1.8|1.84||1.89|1.87|1.83|1.79|1.75|1.74||1.63|1.66|1.78|1.8|1.7||1.66|1.64|1.6|1.52||1.55|1.45|1.36|1.52|1.58|1.56|1.69|1.77|1.8|1.83|1.78|1.76|1.81|1.81|1.9|1.9|1.96|1.94||1.92|1.99|1.98|2|2.05|2|2.01|2.03|2.06|2.06|2.06|2.08|2.17|2.455|2.35|2.33|2.14|2.11|2.16|2.18|2.17|2.06|2.05|2.14|2.09|2.1
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.15|1.11|1.14|1.1|1.09|1.04|1.05|1.09|1.09|1.06|1.07|1.1|1.08|1.05|1.28|1.19|1.18|1.2|1.18|1.16|1.15|1.14|1.13|1.18|1.15|1.14|1.14|1.1||1.15|1.08|1.05|1.05|1.07|1.01|1.03|1.03|1.06|1.05|1.04|1.02|1.03|1|1.05|0.9971|1.04|1.05|1.03|1.04|1.01|1.02|1.11|1.15|1.17|1.16|1.2201|1.24|1.23|1.19|1.18|1.15|1.19|1.27|1.23|1.24|1.24|1.25|1.23|1.25||1.24|1.17|1.15|1.15|1.15|1.1|1.08|1.1|1.14|1.17||1.18|1.14|1.2|1.08|1.17|1.13|1.04|1.03|0.9799|0.9763|0.95|0.93|0.9305|0.92|0.97|1.01|0.9833||0.88|0.9032|0.91|0.841|0.9|0.85|0.9|0.813|0.8602|0.91|0.8355|0.9226|0.8227|0.9|0.99|0.9|0.92|0.91|0.9|0.9111|0.8899|0.84|0.81|0.78|0.8||0.8|0.82|0.871|0.86|0.86|0.83|0.84|0.91|0.882|0.9917|1.1|1.13|1.16|1.16|1.24|1.22|1.25|1.3|1.39|1.22|1.28|1.29|1.38|1.3|1.32|1.39|1.4|1.44|1.48|1.54|1.4|1.45|1.48|1.63|1.61|1.71|1.73|1.87|1.71|1.79|1.65|1.58|1.58||1.53|1.52|1.43|1.5|1.52|1.59|1.58|1.57|1.57|1.62|1.66|1.63|1.64|1.71|1.64|1.69|1.72|1.78|1.87||1.79|1.66|1.62|1.64|1.68|1.63||1.75|1.92|1.77|1.69|1.6||1.63|1.67|1.69|1.61||1.64|1.49|1.52|1.48|1.46|1.42|1.45|1.48|1.48|1.51|1.49|1.48|1.47|1.45|1.44|1.43|1.43|1.47||1.39|1.39|1.41|1.43|1.38|1.38|1.39|1.37|1.37|1.37|1.35|1.35|1.31|1.22|1.6|1.97|1.95|1.9|1.78|1.73|1.74|1.81|1.72|1.72|1.71|1.73
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.7731|0.76|0.77|0.7608|0.7875|0.76|0.73|0.72|0.73|0.7609|0.791|0.79|0.7938|0.8408|0.8134|0.84|0.804|0.77|0.7633|0.8|0.796|0.81|0.7848|0.8075|0.823|0.811|0.79|0.796||0.78|0.7528|0.743|0.74|0.76|0.7315|0.72|0.77|0.7484|0.7255|0.72|0.74|0.7|0.6937|0.69|0.6563|0.651|0.6634|0.661|0.67|0.676|0.69|0.7205|0.7403|0.7342|0.7577|0.79|0.79|0.731|0.7539|0.7408|0.7597|0.706|0.729|0.72|0.7325|0.73|0.72|0.76|0.77||0.76|0.7342|0.72|0.735|0.73|0.73|0.72|0.72|0.7162|0.75||0.75|0.765|0.79|0.8156|0.8238|0.79|0.7758|0.8375|0.84|0.8099|0.8|0.7901|0.83|0.82|0.83|0.8|0.7829||0.74|0.81|0.8789|0.82|0.85|0.76|0.68|0.65|0.6267|0.61|0.668|0.63|0.62|0.6346|0.6255|0.6099|0.5834|0.551|0.55|0.576|0.5398|0.5291|0.5312|0.55|0.578||0.58|0.595|0.5701|0.57|0.56|0.5318|0.56|0.6|0.5786|0.63|0.66|0.607|0.62|0.6|0.615|0.6301|0.6675|0.648|0.628|0.6005|0.5801|0.5828|0.59|0.59|0.6058|0.6053|0.5985|0.5978|0.64|0.66|0.6231|0.5375|0.5258|0.55|0.56|0.56|0.572|0.59|0.64|0.65|0.648|0.67|0.61||0.57|0.5631|0.577|0.55|0.57|0.5597|0.518|0.5187|0.501|0.5|0.53|0.52|0.5|0.505|0.523|0.501|0.534|0.53|0.511||0.515|0.531|0.528|0.5228|0.5248|0.58||0.5839|0.6144|0.571|0.5507|0.569||0.6422|0.6464|0.6021|0.6037||0.61|0.5592|0.56|0.58|0.5803|0.59|0.62|0.5002|0.5083|0.59|0.64|0.6303|0.6|0.6071|0.655|0.6649|0.6706|0.63||0.68|0.6975|0.7774|0.76|0.742|0.75|0.765|0.7908|0.82|0.818|0.806|0.7779|0.784|0.7121|0.71|0.72|0.72|0.7034|0.74|0.7602|0.7868|0.7652|0.76|0.777|0.7755|0.79
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|36.6534|35.8334|36.4067|38.0867|38.52|38.2267|38.0467|37.6134|38.3634|39.1867|38.7134|39.27|39.0534|38.9134|39.8934|39.3667|39.34|39.0467|38.7931|39.04|37.6067|38.5734|38.82|39.12|39.9934|38.5934|38.0934|38.3034||38.98|38.94|38.76|39.16|38.22|37.4867|36.6667|38.0267|37.4334|37.6667|38.4534|39.2067|39.02|37.1467|37.1334|36.4467|36.7134|36.4667|35.76|35.2733|35.4667|35.0667|36.8067|36.9467|36.7867|36.2067|36.4134|35.9267|34.88|35.28|36.04|35.4|35.6534|35.8867|35.84|36.5667|35.94|36.1267|36.14|36.9467||37.3|36.4134|34.6667|35.7533|35.3334|34.4333|34.6734|34.72|33.7467|34.06||33.1934|33.4267|33.88|34.3867|34.8|35.1833|34.7267|34.9867|35.4667|34.5733|34.7533|34.12|34.5933|34.7634|35.18|36.1334|35.3334||34.4667|35.3|36.7534|37.84|37|37.38|37.6634|37.1734|36.8934|36.82|35.78|35.6334|35.86|35.8067|37.4534|38.3334|38.64|38.18|37.8267|38.94|38.9934|38.5267|40.02|38.0867|38.1267||38.22|38.68|37.8134|38.7667|37.18|37.0067|35.7767|37.0867|34.56|34.8867|37.5534|38.5134|38.26|37.41|39.0567|38.7934|38.688|38.7667|37.7334|36.72|36.8467|36.1731|35.76|35.8|35.2334|36.6234|36.48|36.28|36.1667|36.56|35.5767|35.68|36|37.0667|36.8734|36.82|36|34.74|35.2533|37.2267|38.6667|37.9734|38.3634||38.6667|37.6134|37.4934|37.02|37.4|38.3934|38.36|38.04|37.52|37.0267|38.6934|38.86|38.0667|37.72|37.8|36.9067|37.02|37.0667|37.1867||37.78|37.14|37.3334|35.68|35.2733|35||35.86|35.8867|36.0467|35.8867|36.3||36.1934|35.7034|36.6067|36.0734||35.7634|36.06|34.4133|36.5734|36.7267|36.7667|36.6867|37.56|37.3667|37.2|37.6134|38.8134|37.58|37.5434|38.1134|38.46|38.2034|38.04||37.48|37.28|37.9334|36.62|35.0733|34.6667|35.4867|36.5867|36.8467|36.9534|37.0267|37.7|37.96|38.02|38.3346|36.6667|34|33.3667|33.1133|33.7133|31.8867|30.9933|31.4|31.3333|30.6667|30.1267
02859|6385|/equities/sonus-networks|R2000VALUE|3.76|3.78|3.86|3.9|3.81|3.8|3.75|3.76|3.76|3.83|3.83|3.93|3.9|3.86|3.97|3.9|3.83|3.89|3.9|3.91|4|4.05|4.02|3.99|4.16|4.05|4.01|4.01||4.11|4|3.94|3.93|3.96|3.77|3.72|3.72|3.9|3.86|3.96|3.99|4.07|4.04|3.8|3.79|3.83|3.58|3.66|3.63|3.7|3.75|3.87|3.76|3.84|3.89|4.22|4.07|4.1|4.12|4.06|3.95|3.94|4.05|4|4.035|4.05|4.08|4.11|4.15||4.15|4.15|4|3.98|4.02|4.07|4.04|3.99|3.87|3.91||3.89|3.84|3.8|3.84|3.9|4|3.97|3.99|3.65|3.6|3.81|3.725|3.41|3.47|3.51|3.57|3.57||3.53|3.59|3.58|3.64|3.57|3.62|3.64|3.54|3.48|3.3|3.13|3.11|3.14|3.08|3.18|3.355|3.26|3.17|3.66|3.62|3.56|3.58|3.61|3.49|3.51||3.53|3.59|3.51|3.55|3.46|3.54|3.27|3.49|3.2|3.33|3.62|3.77|3.89|3.99|4|4.05|4.23|4.22|4.11|3.97|3.95|3.93|3.92|3.94|3.94|3.93|3.94|3.78|4.03|4.27|4.4|4.35|4.39|4.75|4.72|4.87|4.68|4.65|4.74|5.01|4.99|5.15|5.24||4.97|4.69|4.22|4.2|4.13|4.2|4.2|4.09|3.93|3.95|4.06|3.98|3.86|3.81|4.04|4.22|4.11|4.15|4.1||4.05|4.05|4.09|3.94|3.91|3.97||4.01|4.07|4.04|3.98|4.2||4.124|4.1|4.24|4.29||4.19|4.2|4.02|3.99|4.14|4.12|4.07|4.22|4.03|3.93|3.91|3.94|3.94|3.91|3.94|3.9|3.9|3.81||3.9|3.85|3.93|3.95|3.91|3.87|3.79|3.94|4.03|4.02|4.12|4.2|4.25|4.03|4.02|3.9|3.64|3.64|3.6|3.67|3.61|3.57|3.75|3.74|3.48|3.38
02860|16865|/equities/patriot-transport|R2000VALUE|23.91|23.91|24.15|24.37|24.21|24.05|24.23|24.44|24.55|24.25|24.5|24.51|24.87|24.64|24.98|25.02|25.05|24.8|25.18|25.35|24.99|25.37|25.51|25.54|25.54|25.3|25.37|25.6||25.76|25.96|26.03|25.45|26.08|26.045|25.89|26|25.6|25.93|26.14|26.986|26.54|26.1|26.1|24.88|26.6|26.25|26.4|26.11|26.33|26.66|27.24|27.33|27.2|27.25|27.46|27.265|27.44|26.93|27.41|27.19|26.7|26.9|26.89|27.1|26.6|26.88|26.73|27.08||26.98|27|27|27.51|27.16|27.04|27.5|27.48|26.79|27.32||26.77|26.83|27.06|27.26|27.34|27.54|27.25|27.06|27.27|27.05|27.04|26.99|27.19|27.3564|27.14|27.99|26.74||26.5|26.45|27.24|26.69|26.57|26.24|26.565|26.73|27.93|27.91|27.74|27.61|27.85|27.57|27.775|27.96|27.15|27.19|26.75|26.56|26.33|26.54|27.55|27.5|26.61||26.86|26.76|26.695|27.96|26.29|27.18|26.22|27.4|27.37|27.7|28.11|29.13|28.76|28.37|29.07|28.752|28.662|28.74|28.56|28.21|28.76|28.15|27.84|27.72|27.85|28.75|28.2|28.42|29.7|29.75|30.49|30.9|31.22|31.5|31.625|31.35|31.12|31.13|30.98|31.28|31.39|31.23|31.13||31.66|31.15|31.13|31.01|31.27|31.26|30.54|30.67|30.78|30.06|30.78|30.83|30.82|31|30.54|30.43|29.8|30.1|30.7||30.57|30.08|30.27|29.38|28.65|29.38||29.59|29.9|30.01|30.18|30.57||30.52|29.6835|30.2|30.02||29.82|30.04|29.54|30.18|31.34|31.5|31.8337|31.88|32.2|32.02|32|31.76|31.85|31.93|31.82|31.99|31.78|32.33||31.895|31.76|33|31.88|31.23|31.71|31.27|31.12|30.89|30.65|31.14|31.28|31.42|30.68|30.84|31|29.49|28.7|29.18|29.246|29.3|29.4|29.46|29.455|29.845|29.88
02861|100234|/equities/lands-end-i|R2000VALUE|15.27|15.748|15.61|15.1|15.32|14.73|14.09|14.15|15.03|14.84|14.93|15.46|15.64|15.41|15.78|15.51|15.31|15.46|15.8|15.11|15.06|13.39|14.28|14.4|14.68|13.85|13.63|14.07||14.65|14.87|13.85|13.84|13.52|13.23|12.59|12.7|12.81|12.89|12.8|13.02|13.35|12.98|13.01|13.38|13.23|13.24|12.69|11.57|11.5|11.73|12.24|12.83|12.88|13.06|13.16|13.11|13|12.36|12.05|11.43|11.33|11.37|10.75|11.23|11.19|11.36|11.45|11.67||11.68|11.64|10.6|10.66|10.59|10.55|10.18|10.23|9.25|9.31||9.23|9.08|8.87|9.25|8.89|9.13|9.1|8.15|8.81|8.15|8.54|8.28|8.46|8.65|9.02|9.14|8.94||8.74|8.52|8.77|9.15|9.33|8.9|9.36|9.31|9.31|9.08|8.42|7.83|7.96|8.14|8.5|8.53|8.83|8.75|8.72|8.65|8.61|8.34|8.85|8.97|9.05||9.08|8.78|9|9.11|8.78|8.95|8.18|9.36|9.125|9.41|10.01|10.23|10.18|10.21|10.74|10.31|10.75|11.16|10.4|10.01|10.65|11.16|11.01|10.9|10.89|10.99|11.19|11.6|11.51|12.3|11.08|11.22|11.35|12.29|11.56|11.85|12.61|12.58|11.39|11.72|11.52|11.55|11.9||11.8|11.37|11.34|11.25|11.34|11.54|12|12.27|12.08|12.05|12.98|13.26|13.11|13.46|13.31|13.3|12.88|13.14|13.17||13.14|13.28|13.15|12.96|12.55|12.88||13.3|13.85|13.59|13.31|13.38||13.22|13.16|13.58|13.5||13.28|13.18|12.89|13.24|14.1|14.09|14.23|14.3|15.1|15.04|15.12|14.63|14.11|14.6|16.45|16.64|16.01|15.6||15.88|16.12|15.56|15.06|14.86|14.7|14.82|15.4|16.12|16.43|16.83|16.62|16.09|16.72|16.8599|17.07|16.02|15.83|15.85|16.31|16.38|16.52|16.5|16.3|16.29|16.55
02862|15670|/equities/capital-city-bank|R2000VALUE|42.38|42.99|42.87|42.54|42.01|41.56|41.45|41.59|42.75|42.65|42.79|43.07|43.235|43.18|43.87|43.91|43.59|43.33|43.33|43.29|43.28|42.95|43.54|43.51|44.21|43.26|43.2|43.34||43.74|44.02|43.32|42.51|42.95|40.97|40.52|40.67|40.68|40.17|41.28|41.31|41.18|39.37|39.01|39.01|38.99|38.81|39.19|38.51|39.35|39.02|40.23|40.75|40.41|40.12|41.2462|41.36|40.4|41.47|41.98|41.43|40.77|41.34|40.5|41.32|41.01|40.99|41.24|40.99||40.93|40.43|39.52|39.31|38.94|38.2|38.67|38.23|36.87|37.07||36.43|35.94|37.6399|37.1|37.6|37.85|37.55|37.43|37.49|37.01|37.84|37.18|37.93|38.45|38.31|38.48|37.46||36.97|37.71|38.22|38.62|38.39|39|38.29|38.02|38.02|38.85|38.9432|36.35|36.91|37.04|36.815|36.75|36.66|36.15|35.78|35.825|36.38|36.33|36.27|36|36.33||33.94|33.975|33.08|33.23|32.61|34.07|33.15|34.35|32.96|33.17|34.76|36.08|35.78|35.23|36.1905|36.553|36.64|36.805|36.2|36.49|35.73|35.935|35.31|35.06|35.81|36.11|35.75|35.06|35.83|36|35.76|35.89|36.47|36.5179|36.48|36.31|36.24|36.16|35.67|36.82|36.5|36.77|36.85||37.26|37.18|37.43|36.76|37.4|37.69|38.2|37.78|36.73|36.11|37.87|37.55|36.56|37.03|36.38|36.26|35.52|36.05|36.5||35.79|35.95|36.21|34.34|33.4|34.13||34.73|35.32|35.9|35.47|36.78||36.7|36.54|36.89|36.58||36.71|36.67|36|36.85|39.34|39.36|38.9|39.2|39.34|39.63|39.14|39.23|39.64|39.66|39.46|39.79|39.36|39.35||39.51|39.29|39.61|38.84|38.35|38.12|37.64|38.65|38.82|38.44|38.9|39|38.97|37.97|39.26|37.62|34.685|34.65|34.72|35.33|35.68|35.14|34.875|35.49|35.65|34.6
02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.51|10.72|10.61|10.66|10.37|10.4|10.43|10.58|10.74|10.7|10.6007|10.72|10.6658|10.72|11.14|10.79|10.78|10.98|10.97|10.96|10.98|10.97|11.14|11.17|11.28|11.27|11.2|11.25||11.14|11.3|11.2|11.09|11.1|10.8|10.73|10.9|11.02|11.12|11.34|11.37|11.63|11|11.19|11.02|11.16|11.05|11.17|11.13|11.03|11.26|11.57|11.77|11.74|11.84|12.0324|11.98|11.88|11.99|11.51|11.33|11.14|11.42|11.12|11.23|11.16|11.35|11.17|11.24||11.1|11.1|10.79|10.83|10.65|10.46|10.57|10.46|9.94|9.98||9.71|9.86|9.94|9.77|9.8|9.92|9.75|9.72|9.6|9.43|9.47|9.31|9.44|9.51|9.47|9.56|9.4||9.26|9.27|9.37|9.42|9.31|9.48|9.43|9.52|9.4|9.36|9.07|8.79|8.81|8.89|8.91|8.82|8.2|8.3|8.34|8.34|8.37|8.43|8.57|8.24|8.08||8.21|8.19|7.9|8.3|8.23|8.54|8.14|8.6|8.15|8.37|9.39|9.51|9.7|9.74|9.92|10.17|10.015|10.16|10.12|10.02|10.27|10.12|10.01|10.08|10.24|10.24|9.75|9.74|9.99|10.1|9.9|10.11|10.29|10.8|10.47|10.62|10.58|10.53|10.63|10.94|10.94|11|11.064||11.15|11.08|11.09|11.04|11.26|11.13|11.08|11.05|10.81|10.92|11.21|10.63|10.85|11.61|11.37|11.12|11.1|11.38|11.42||11.29|11.23|11.18|10.71|10.51|10.81||11.19|11.42|11.47|11.505|11.71||11.66|11.58|11.75|11.66||11.72|11.87|11.54|11.82|12.2|12.38|12.48|12.42|12.42|12.49|12.42|12.44|12.48|12.46|12.45|12.44|12.33|12.5||12.68|12.69|12.65|12.47|12.3|12.17|12.03|12.16|12.23|12.25|12.28|12.35|12.28|12.15|12.75|11.66|11.14|11.15|11.29|11.5|11.51|11.58|11.42|11.7|11.92|11.94
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.83|15.56|15.89|16.28|15.85|15.87|15.87|15.98|16.11|15.96|15.97|15.97|15.93|16.2|16.39|16.32|16.56|16.53|16.7|16.86|16.76|16.55|16.91|16.53|17.08|16.91|17.14|17.29||17.47|17.51|17.36|17.25|17.56|17.47|16.96|17.41|17.09|17.46|17.53|17.32|17.75|17.68|17.17|17.1|18.33|18.03|18.25|17.87|17.87|17.89|18.61|18.77|18.99|19.13|19.09|18.97|18.55|18.18|18.38|18.09|18.19|18.49|18.42|18.27|17.85|17.96|17.72|17.97||17.73|17.31|16.9|17.13|17.11|16.68|16.76|16.92|16.55|16.6||16.39|16.26|16.19|16.33|16.36|16.46|16.44|16.22|16.2|16.04|15.91|15.74|16.69|16.71|16.83|16.8|16.4||16.2|16.25|16.3|16.29|16.45|16.78|16.38|16.28|16.33|16.75|15.9|17.24|17.11|16.88|17.21|17.16|16.9|17.11|17.02|17.1|17.05|17.29|17.48|16.75|16.44||16.35|16.47|16.24|16.03|15.83|15.5|15.3|15.45|15.19|15.4|15.46|15.78|15.9|15.97|16.53|15.92|15.9|15.77|15.87|15.93|16.12|16.14|16.18|16.01|16.07|16.2|15.84|16|16.17|16.13|15.33|15|15.06|15.33|15.28|15.43|15.51|15.6|15.99|16.16|15.8|15.78|15.97||15.86|15.51|15.61|16.18|16.31|16.4|16.46|16.51|15.94|15.96|16.16|16.21|16.09|15.98|15.66|15.61|15.55|16.13|16.15||16.27|16|15.83|15.24|15.06|15.61||15.86|15.96|16.4|15.9|15.94||15.95|15.59|15.34|15.31||15.46|15.35|15.17|14.95|15.21|15.08|15.3|15.4|15.71|15.98|16.1|16.13|15.86|15.92|15.97|16.1|16.1|16.25||16.07|16.61|15.93|15.67|15.75|15.82|15.85|16.03|16.17|16.08|16.88|17.25|17|16.55|17.53|16.93|15.73|15.87|15.98|16.18|16.05|16.02|16.12|16.1|16.38|16.33
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.77|20.96|20.81|20.42|20.26|20.19|20.31|20.28|20.73|20.62|20.46|20.76|20.77|20.81|21.3|20.98|20.74|20.93|20.96|21.14|21.15|21.03|21.24|21.05|21.2|20.78|20.89|20.91||21|21.11|20.99|20.765|20.835|20.07|19.97|19.91|19.84|19.67|20.41|20.31|20.72|19.85|19.37|19.42|19.46|19.39|19.41|19.38|19.28|19.62|20.13|20.15|20.09|21|21.2|21.26|21.22|21.37|21.64|21.45|21.41|21.69|21.25|22.13|24.86|24.99|24.82|25.08||25.48|23.86|23.06|23.89|23.42|22.25|22.5|22.64|21.83|22.19||21.92|21.9|22.29|22.62|22.6|22.43|21.92|21.97|22.04|21.95|21.83|21.9|22.48|23.09|22.9|22.53|22.32||22.25|22.45|23.22|23.62|23|23.62|23.23|22.98|23.38|23.44|22.98|22.82|22.43|22.54|22.99|22.52|22.54|22.89|21.77|21.34|20.93|21.63|20.85|20.22|19.79||19.48|19.44|18.88|18.52|18.68|19.24|18.8|19.57|18.31|18.14|19.21|19.5|19.41|19.3|19.915|19.61|19.35|19.71|19.87|19.44|19.7|19.6|19.58|19.36|19.47|19.18|18.92|19.11|19.74|19.63|19.59|19.935|20.21|21.095|20.94|20.59|20.81|20.82|20.75|21.24|21.16|21.18|21.33||21.4|21.4|21.54|21.54|21.94|21.44|21.29|21.26|20.74|21.98|21.59|22.79|21.35|21.5|21.25|21.04|20.9|21.11|21.01||20.61|20.53|20.59|19.6|18.7|19.04||19.85|20.14|20.8|20.55|21.13||21.25|21.075|21.27|21.3||21.08|21.34|20.74|21.67|22.5|22.76|22.37|22.45|22.57|22.75|22.43|22.73|23|22.96|22.69|22.63|22.76|22.995||22.9|23.23|23.08|22.69|22.5|22.18|22.09|22.27|22.87|22.77|23.35|22.99|22.6|22.2|22.62|22|20.4|20.49|20.5899|20.38|18.9|18.53|17.9101|18.02|18.15|18.1
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115||||0.001||||0.02|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||0.01|||||||||||||||||0.001||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||0.02|0.0026||0.02|0.0105|0.02|0.0201|0.02|0.02|0.02|0.03||0.0333|0.0333|0.031|0.03|0.03|0.0305|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02
02868|1008646|/equities/select-energy-services|R2000VALUE|10.46|10.68|10.75|10.89|10.73|10.77|10.54|10.54|10.97|10.83|10.74|10.8|10.15|9.89|10.04|9.64|9.24|9.13|9.05|9.09|8.82|8.46|8.65|8.5|8.6|8.43|8.33|8.4||8.4|8.36|8.16|8.24|8.4|8.06|7.92|8.04|8.22|7.95|8.2|8.34|8.23|8.3|8.37|8.59|8.74|8.52|9.09|9.04|9.44|9.34|9.85|9.81|9.8|9.95|9.72|9.58|9.35|9.57|9.49|9.26|9.31|9.65|9.54|9.64|9.43|9.67|9.04|9.02||9.02|9|8.7|8.82|8.82|8.69|8.84|8.78|9.3|9.32||9.27|9.19|9.08|9.38|9.13|9.04|8.97|8.97|8.75|8.49|8.48|8.21|8.17|8.13|8.23|8.41|8.27||7.87|8|8.36|8.45|8.41|8.58|8.48|8.65|8.63|8.78|7.83|7.32|8.21|8.34|8.7|8.79|8.52|8.67|8.88|8.79|8.67|8.57|8.67|8.37|8.4||8.35|8.29|8.08|8.38|8.02|8.22|7.67|8.74|8.25|9.01|9.96|10.4|10.44|10.3|10.59|10.56|11.02|10.69|10.34|10.03|10.09|9.75|9.73|9.47|9.49|9.54|9.84|9.76|10|10.25|10.49|10.74|11.35|12.24|11.94|12.11|12.25|12.22|12.37|12.56|12.56|12.895|13.18||12.53|12.41|12.71|13.2|12.91|12.86|13.43|13.39|12.9|12.39|12.95|13.26|13.01|13.23|13.72|13.89|13.73|13.78|14.1||14.29|14.5|14.31|13.75|13.47|13.92||13.34|13.87|13.91|13.84|13.44||13.18|12.78|12.84|12.76||12.75|12.45|12.22|13.22|13.56|13.55|13.71|13.95|14.51|14.51|14.11|14.3|14.62|14.6|14.85|15.14|14.71|14.75||14.66|14.44|14.69|14.61|14.41|14.08|13.69|13.66|13.73|13.81|13.86|13.68|14|14.13|14.07|11.28|10.55|10.3|10.66|10.8|10.65|10.74|10.73|10.91|10.84|10.76
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.28|39.72|39.15|39.31|38.85|38.24|39.02||38.46|39.07|40.1|40.11|41.08|41.395|40.75|40.29|38.72|38.33|38.57|38.235|38.53|38.92|38.452|39.032|38.837||37.46|38.5907|39.66|40.2|40.17|40.27|40.59|40.59|40.77|40.6|38.91|38.525|38.86|38.48|38.77|38.11|37.09|36.72|36.75|36.655|36.21|35.97|37.07|34.76|35.02||34.92|34.44|33.91|34.24|33.69|35.32|34.33|35.86|32.86|34|37.26|38.24|38.55|38.23|39.61|40.09|41.34|39.98|39.06|38.65|39.31|39.6805|40.605|39.63|38.75|38.44|38.85|37.75|38.49|39.7|39.64|41.1|41.35|43.29|42.705|42.69|42.48|42.72|42.85|43.8|43.66|43.48|42.88||43.36|43.26|43.37|42.85|43.4|44.07|43.79|42.92|41.43|41.42|43|42.38|42.52|42.85|41.55|41.2|41.46|42.01|41.85||40.29|40.53|40|37.68|36.72|37.84||38.02|38.8|39.12|39.05|39.62||39.765|39.44|39.9|39.88||39.92|39.78|39.33|40.54|42.42|43.2|42.47|43.05|43.03|42.64|41.5|43.84|36.84|36.69|36.35|37.15|37.2|36.88||35.76|37.21|37.38|36.5|35.9|36.01|35.62|36.5|37.45|37.17|38.01|37.47|37.28|36.5|37.87|33.85|32.25|32.15|31.5999|32.0701|32.95|32.205|31.49|31.88|32.06|32.19
02870|962332|/equities/smartfinancial-inc|R2000VALUE|34.95|35.16|35.7|35.29|34.94|35.31|35.6|35.68|36.79|36.58|36.66|36.88|37.15|36.74|37.92|37.08|36.23|36.86|37.01|37.42|36.84|36.93|37.33|37.19|37.4|37.12|36.87|36.41||37.01|37.32|36.76|36.645|36.57|35.41|34.93|35.31|35.05|35.27|35.76|35.41|35.05|33.94|33.32|33.13|33.6|33.62|33.76|33.21|33.9|33.83|34.76|35.62|35.45|35.62|36.03|35.51|36.13|36.27|36.23|35.65|35.03|35.81|35.04|35.46|35.66|35.89|35.51|35.97||35.5|34.96|33.63|33.86|33.51|32.57|32.68|32.77|32.145|31.75||31.29|30.95|31.78|31.9|32.3|32.86|32.49|32.55|32.16|31.53|32.1|31.44|31.46|31.77|31.62|31.75|31.24||30.86|31.21|31.87|32.35|32.25|32.3|31.75|31.81|31.82|31.92|31.12|30.62|30.79|30.23|30.5|30.58|30.22|30.32|30.08|30.14|29.87|29.64|31.1|28.63|28.48||28.09|28.02|27.63|27.51|26.8|27.88|27.25|28.46|26.86|27.33|29.75|30.5|30.83|30.79|31.96|32.06|31.6|32.23|31.56|31.25|31.6|31.38|31.2|31.52|31.45|31.2|31.21|31.19|31.88|32.65|32.65|33.51|34.31|34.62|34.72|34.39|34.34|34.63|35|35.95|35.81|35.69|35.52||36.2|35.59|35.69|35.43|36.23|36.61|36.5|35.77|34.71|34.6|35.37|35.75|35.45|35.51|35.31|35.01|34.68|32.39|31.83||31.39|31.04|31.48|29.8|29.11|29.76||30.46|30.94|31.05|31.04|30.99||31.35|30.79|31.32|31.35||31.36|31.31|31.07|32.01|33.75|33.66|34.05|34.42|34.84|35.17|34.91|35.48|35.68|36.19|35.79|36.45|36.3|36.66||36.92|36.75|36.77|36.2|35.75|35.84|35.19|35.93|36.51|36.4|36.51|36.49|36.65|35.93|36.74|35.13|32.57|32.45|33.29|32.9085|33.1|33.11|32|32.39|32.08|31.18
02872|16048|/equities/ezcorp|R2000VALUE|19.09|18.98|18.69|18.58|18.18|18.05|18.88|19.1|19.18|18.51|18.08|17.99|18.03|17.64|17.96|17.03|17.21|17.25|17.12|16.94|16.79|17.11|17.05|16.83|16.91|16.75|16.66|16.52||16.63|16.37|16.5|16.24|16|15.97|15.64|15.51|15.92|16.1|15.9|15.88|15.97|15.76|15.3|15.31|15.48|14.86|14.78|13.96|14.21|14.32|13.17|13.38|13.36|13.54|14.2|13.98|13.9|13.98|14.23|14.31|14.01|14.15|14.21|13.84|13.77|13.78|14.03|13.98||13.92|13.8|13.81|13.75|13.61|13.44|13.36|13.26|13.2|13.26||13.29|13.24|13.2|13.38|13.61|13.79|13.73|13.24|13.14|13.1|13.25|13.25|13.51|13.42|13.21|13.37|13.41||13.11|13.41|13.69|13.85|13.9|13.73|13.96|14.15|14.52|15.05|14.89|14.7|14.83|15.38|15.67|15.54|16.41|15.98|16.14|16.38|16.37|16.1|16.1|16.02|15.93||15.81|15.76|15.62|15.83|15.57|15.05|15.14|16.13|15.13|15.7|15.09|15.51|14.72|14.16|15.04|14.99|14.92|14.9|14.36|13.88|14.1|13.94|13.74|14.12|13.2|13.35|13.55|13.09|13.23|13.26|13.24|13.28|13.39|13.75|13.49|13.42|13.54|13.43|13.55|13.82|14.08|14.11|14.08||14.35|14.02|13.99|13.51|13.41|12.48|12.7|12.07|11.93|11.7|12.3|12.61|12.41|12.29|12.5|12.38|12.4|12.51|12.3||12.24|12.19|12.22|12.2|11.81|11.85||12.12|12.1|12.2|12.17|12.22||12.24|12.23|12.3|11.82||11.74|11.78|11.65|11.81|12.07|11.99|12.2|12.34|12.3|12.25|12.08|12.21|12.61|12.64|12.58|12.59|12.8|12.73||12.58|12.56|12.71|12.12|12.07|12|11.95|11.99|11.95|11.55|11.81|11.73|11.84|11.7|11.79|11.86|11.52|11.48|11.62|11.64|11.73|11.88|11.62|11.47|11.58|11.7
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.24|6.23|6.26|6.34|6.2|6.13|6.02|6.24|6.25|6.13|6.03|6.14|5.83|5.62|5.85|5.75|5.69|5.64|5.65|5.72|5.58|5.49|5.52|5.56|5.66|5.42|5.48|5.49||5.61|5.56|5.39|5.45|5.41|5.19|5.05|5.01|5.07|4.95|5.05|5.08|5.13|5.03|5.05|4.95|5.06|5.1|4.94|4.83|4.95|5.5|5.77|5.84|5.82|5.76|5.57|5.32|5.26|5.46|5.31|5.1|5.13|5.36|5.58|5.6|5.59|5.72|5.42|5.6||5.58|5.57|5.37|5.51|5.42|5.25|5.3|5.15|5.65|5.65||5.72|5.49|5.26|5.3|5.09|5.1|4.89|4.69|4.57|4.51|4.58|4.36|4.52|4.42|4.39|4.47|4.41||4.25|4.31|4.5|4.56|4.6|4.71|4.67|4.75|4.81|4.86|4.58|4.36|4.22|4.23|4.24|4.35|3.65|3.6|3.58|3.67|3.46|3.51|3.58|3.41|3.53||3.45|3.44|3.42|3.55|3.35|3.64|3.18|3.62|3.44|4.1|4.85|5.08|5.15|5.12|5.43|5.48|5.5|5.41|5.41|5.33|5.35|5.24|5.14|4.95|4.98|4.99|4.86|4.7|4.78|4.76|4.81|4.91|5|5.49|5.33|5.33|5.25|5.2|4.92|5.37|5.38|5.42|5.44||5.5|5.41|5.37|5.36|5.15|5.13|5.25|5.19|4.89|5.05|5.24|5.26|5.22|5.37|5.52|5.47|5.64|5.73|5.76||5.76|5.64|5.48|5.29|5.23|5.32||5.2|5.26|5.33|5.3|5.12||4.94|4.8|4.82|4.79||4.7|4.59|4.54|4.94|5.02|4.99|5.06|5.13|5.34|5.38|5.26|5.27|5.34|5.4|5.55|5.64|5.49|5.61||5.49|5.54|5.81|5.47|5.42|5.33|5.27|5.41|5.42|5.29|5.42|5.5|5.28|5.25|5.32|5.19|4.7|4.6|4.78|4.71|4.45|4.32|4.28|4.25|4.25|4.28
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.38|28.72|28.99|29.15|28.79|28.6|28.66|28.73|29.67|29.57|29.47|29.99|30.01|30.1|31.01|30.13|30.105|29.91|29.94|30.9|30.06|29.99|30.08|30.43|30.92|30.56|30.27|30.15||30.96|31|30.71|30.45|30.66|29.24|29.06|29.2|29.21|28.86|29.67|29.56|29.95|28.78|28.74|28.35|28.64|28.47|28.6|28.26|28.94|29.04|30.12|31.18|30.74|30.73|31.12|30.98|30.57|30.96|31.67|30.85|31.02|31.435|31.39|31.5|31.695|31.79|31.66|32.22||32|30.795|29.615|29.89|29.24|28.73|28.87|28.8|27.19|27.57||26.94|26.92|27.8|27.64|27.78|28.6|27.71|27.54|27.28|27.03|27.36|26.98|27.39|27.29|27.91|27.76|27.29||26.89|27.19|28.31|28.63|28.59|28.86|28.74|28.35|28.78|28.22|27.25|27.148|27.12|26.9|26.79|26.83|26.32|26.67|26.08|24.06|26.13|26.38|27.31|25.74|25.27||25.24|25.08|24.6|24.79|24.13|25.42|25.02|26.37|24.72|24.91|26.88|27.455|27.63|28.04|29.01|28.86|28.68|29.3|28.95|28.73|28.83|28.8377|28.36|28.52|28.46|28.05|28.13|27.55|28.05|28.122|28.94|28.97|29.72|30.63|30.75|30.3|30.4|29.93|30.17|31.03|31.12|30.74|30.76||31.1|30.89|30.82|30.56|31.12|31.81|32|31.78|30|29.15|30.23|31|29.8|29.64|29.56|29.34|29.1|29.7|29.71||29.79|29.63|29.96|28.22|27.14|27.82||28.29|28.7|29.08|28.65|29.05||28.8|28.86|29.57|29.32||29.5|29.01|28.43|29.37|30.78|31.22|30.9|31|31.05|31.54|30.64|31.45|31.2|31.055|30.89|31.68|31.53|31.64||32.1|32.1|32.82|32.02|30.98|30.75|30.86|31.33|31.81|32.04|32.41|32.85|32.89|32.15|34.59|31.48|28.55|28.365|28.64|28.7975|28.68|29.37|28.37|28.92|28.89|27.98
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|91.65|91.83|92.35|89.93|89.71|90|91.56|92.96|93.19|93.81|94.95|96.41|96.06|97.25|98.04|95.74|98.18|98.88|97.56|98.42|97.6|97.88|95.45|95.85|95.65|95.4|94.07|93.6||93|91.56|91.89|90.32|91|91.56|90.6|90.75|89.41|87.78|88.48|88.54|88.87|84.52|81.5|77.86|69.03|65.29|65.26|63.95|63.12|63.52|64.56|66.45|67.48|66.83|66.9|66|65.12|66.58|68.44|66.37|63.7|65.1|64.88|65.55|66.3|65.61|64.92|65.18||65.2|63.63|64.85|65.74|65.94|65.91|66.86|66.44|65.46|65.71||63.41|63.62|62.77|61.37|63.005|62.87|63.55|62.4|60.42|60.51|61.76|61.96|58.7|58.32|57.84|58.19|58.55||56.96|58.94|60.47|60.16|59.54|59.525|60.5|62.23|62.2|66.28|76.01|71.01|70.71|72|72.53|71.15|70.84|70.63|70.83|70|68.93|68.49|69.73|68.52|69.16||69.12|69.31|68.4|68.96|65.45|64.74|62.26|68.25|64.58|66.02|68|67.01|67.11|66.91|68.14|67.14|67|65.98|64.16|63.45|64.31|64.22|64.4|62.81|63.36|63.33|62.56|58.81|59.97|60.86|59.22|59.14|58.06|60.89|61.64|54.58|54.64|56.03|58.19|60.2|59.86|58.69|58.84||59|59.54|59.01|59|60.28|59.89|59.9|58.68|57.5|57.86|59.49|59.61|59.25|60.1|58.54|58.69|57.65|58.29|58.88||57.94|56.43|55.27|54.11|53.92|53.63||54.4|54.43|55.5|55.44|55.6||54.6|54.01|55.21|54||54.07|53.39|53.69|54.12|55.98|56.21|56.31|56.24|59.11|59.97|58.41|57.22|56.09|56.71|56.6|57.89|57.18|59.33||57.79|58.14|57.37|56.45|55.6|55.36|54.46|56.73|59|59.8|61.36|61.66|61.53|61.58|58.83|59.04|55.6|58.05|57.45|58.16|58.62|57.39|58.5|60.69|59.17|60.07
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.25|3.26|3.27|3.34|3.35|3.34|3.14|3.11|3.21|3.22|3.3|3.36|3.26|3.27|3.27|3.3|3.22|3.3|3.21|3.2|3.2|3.19|3.25|3.29|3.23|3.16|3.14|3.08||3.02|3.03|3.01|3|3.05|3.02|2.9|2.85|2.87|2.85|2.83|2.85|2.84|2.81|2.85|2.92|2.87|2.91|2.85|2.76|2.76|2.77|2.81|2.8|2.75|2.75|2.76|2.71|2.69|2.68|2.73|2.68|2.67|2.72|2.73|2.74|2.63|2.7|2.74|2.7||2.69|2.64|2.65|2.69|2.71|2.71|2.66|2.71|2.78|2.85||2.86|2.84|2.83|2.77|2.7|2.75|2.73|2.75|2.78|2.8|2.74|2.69|2.68|2.57|2.66|2.68|2.69||2.59|2.66|2.73|2.73|2.75|2.73|2.65|2.63|2.58|2.64|2.59|2.61|2.66|2.66|2.63|2.59|2.55|2.55|2.54|2.54|2.5|2.51|2.48|2.48|2.5||2.45|2.42|2.47|2.53|2.39|2.34|2.29|2.42|2.19|2.26|2.4|2.47|2.47|2.48|2.53|2.55|2.54|2.59|2.56|2.63|2.65|2.61|2.64|2.56|2.47|2.47|2.42|2.44|2.47|2.53|2.49|2.53|2.45|2.49|2.47|2.56|2.57|2.62|2.63|2.67|2.65|2.67|2.65||2.73|2.72|2.7|2.72|2.74|2.73|2.84|2.8|2.71|2.68|2.77|2.73|2.65|2.63|2.64|2.7|2.64|2.65|2.74||2.75|2.925|2.99|2.97|2.96|2.82||2.66|2.61|2.55|2.55|2.55||2.44|2.45|2.49|2.52||2.5|2.44|2.47|2.51|2.54|2.52|2.61|2.63|2.63|2.69|2.69|2.69|2.71|2.78|2.8|2.64|2.68|2.9||2.88|2.96|2.97|2.97|3|3.03|3.06|3.01|3.08|3.08|3.03|3.09|3.15|3.27|3.2|3.11|3.16|3.25|3.27|3.27|3.3|3.35|3.32|3.39|3.4|3.44
02878|21152|/equities/cato-corp|R2000VALUE|4.31|4.32|4.35|4.61|4.48|4.27|4.16|4.2|4.23|4.27|4.34|4.41|4.41|4.38|4.49|4.67|4.63|4.59|4.65|4.55|4.47|4.39|4.63|4.46|4.52|4.21|4.35|4.2||3.99|3.97|3.89|4|3.62|3.75|3.21|2.82|2.8208|2.85|2.81|2.84|2.88|2.8|2.86|2.9675|2.87|2.92|2.76|2.82|2.82|2.98|2.89|2.96|3.03|3.17|3.18|3.1|2.9|2.86|2.83|3.0118|2.96|2.83|3.14|3.04|3|2.93|2.95|2.96||2.87|2.85|2.82|2.82|2.81|2.83|2.86|2.83|2.7717|2.93||2.96|2.96|3|3.32|3.1932|3.13|2.57|2.57|2.67|2.6|2.6|2.58|2.54|2.62|2.6|2.71|2.91||2.9|2.41|2.58|2.7|2.79|2.82|2.58|2.64|2.63|2.67|2.57|2.33|2.3|2.26|2.49|2.36|2.37|2.41|2.35|2.44|2.44|2.32|2.41|2.33|2.43||2.3|2.33|2.28|2.5|2.53|2.7|2.63|2.88|2.8|2.87|3.17|3.23|3.35|3.7|3.89|3.48|3.26|3.52|3.47|3.1201|2.96|3.02|2.97|3.01|2.92|2.9|2.815|2.65|2.78|2.91|2.83|2.82|2.9|3.09|3.2|3.2|3.19|3.13|3.27|3.37|3.45|3.3568|3.39||3.57|3.4499|3.57|3.395|3.39|3.36|3.41|3.31|3.34|3.25|3.5|3.6|3.56|3.51|3.63|3.72|3.7|3.75|3.84||3.8|3.56|3.53|3.54|3.43|3.56||3.67|3.77|3.87|3.82|3.9||3.85|3.93|3.87|3.93||3.76|3.86|3.76|4.25|3.78|3.69|3.34|3.44|3.46|3.38|3.36|3.4|3.06|3.25|3.28|3.17|3.22|3.15||3.37|3.34|3.6|4.23|5.5|6.18|5.88|5.85|6.02|5.92|5.9|6.08|6.15|6.29|6.37|6.55|6.04|6.33|6.54|6.23|6.58|6.12|5.88|5.78|5.53|5.5
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.273|0.2214|0.275|0.235|0.2625|0.24||0.25|0.24|0.24|0.299|0.23|0.28||0.23|0.23|0.24|0.215|0.16||0.31|0.2002|0.17|0.1811||0.2083|0.2787|0.35|0.35|0.38|0.355|0.51|1.08|1.15|1.35|1.62|2.19|2.01|2.3|2.42|2.49|3.5|3.45||3.68|3.84|4.12|3.86|3.9|4.23|4.11|4.5|5.29|5.41|5|4.5|4.41|4.47|4.43|4.75|4.52|4.56|4.71|5.39|8.03|9.97|9.39|10.1|10.78|12
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|22.1|21.2|21.77|21.62|21.1|21.29|21.58|21.32|21.6|21.58|21.55|21.73|22.08|22.1|22.88|22.61|23.6|23.34|23.09|23.59|22.92|23.39|23.84|23.98|24.05|23.96|23.92|23.81||24.1|24.5|24.55|24.42|24.97|23.86|23.48|24.11|23.77|23.89|24.34|24.39|24.12|22.95|23.21|23.56|23.91|23.99|23.73|23.33|23.84|24.1|25.01|25.96|26.21|25.36|25.78|24.45|23.7|23.63|24.47|23.98|24.37|25.07|25.12|25.66|25.74|25.6|25.02|25.5||25.72|25.4|23.92|24.34|23.95|23.76|23.61|23.63|22.75|23.15||22.88|22.84|22.89|22.93|22.93|23.49|23.08|22.97|22.9|22.94|23.18|22.58|22.58|22.82|22.99|22.84|22.25||21.99|22.42|22.78|23.24|22.8|23.4|22.97|22.84|23.24|22.15|21.18|20.6|20.52|20.28|20.59|20.1|19.94|19.52|19.76|19.58|20.3|19.34|19.26|18.65|18.02||17.82|18.72|19.56|19.38|19.46|20.05|18.43|19.92|19.27|19.69|22.29|22.24|21.94|21.87|22.92|22.87|22.66|22.95|22.92|22.49|22.58|22.92|23.13|22.85|23.07|23.26|23.67|24|24.5|24.61|24.33|24.52|24.8|25.35|24.61|24.81|24.7|24.68|25.61|26.42|26.05|26.87|26.97||26.68|26.89|26.58|26.61|26.87|27.61|27.7|27.67|26.97|27.22|28.34|28.37|28.65|28.91|28.2|27.3|28.2|27.8|27.82||28.16|27.69|27.74|27.04|26|26.45||26.73|27.39|28.04|27.29|27.86||26.94|27.38|27.42|53.83||54|54.44|53.22|55.06|56.91|57.2|57.79|58.36|59.73|58.52|57.72|57.5|57.36|57.72|57.2|58.44|58.8|58.5||58.96|58.3|58.21|57.46|56.8|57|56.92|57.53|59.22|59.91|61.06|60.42|58.62|56.26|57.54|54.97|51.12|50.26|50.8|50.85|51.51|51.32|50.9|51.7|51.46|52.03
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|15.27|15.18|15.51|16.5|16.08|16.65|16.38|16.35|16.65|15.91|17.23|16.4|16.98|16.45|16.49|16.16|16.38|15.96|15.81|16.06|14.67|14.84|14.54|14.64|14.99|14.49|14.44|14.64||15.1|15.05|14.74|14.6|14.47|14.04|13.59|13.89|13.72|13.63|14.26|14.48|14.69|13.97|13.29|11.32|11.35|11.28|10.69|10.24|10.22|10.73|11.7|12.12|12.16|12.14|11.96|11.84|11.21|11.03|11.6|11.49|11.59|11.58|11.6|11.8|11.79|12.6|12.33|12.37||12.53|11.61|11.1|10.12|10.33|10.14|10.13|10.15|9.67|10.03||10.11|10.56|10.63|10.71|10.72|10.51|9.74|12.58|11.91|11.73|11.98|11.28|11.14|11.37|11.55|11.44|10.93||11.12|11.2|11.27|10.7|10.88|10.83|10.93|10.21|9.93|10.09|9.9423|9.535|9.14|9.42|9.33|9.14|8.96|8.73|8.87|9.1|9.47|9.17|9.34|9.4|8.89||9|8.99|8.8|8.93|8.79|8.85|8.34|9.21|8.4|8.82|9.12|8.9|9.42|9.12|9.94|10.18|10.04|10.8|10.31|10.19|10.49|10.92|11.54|10.47|10.29|10.67|10.66|10.15|10.27|10.5|9.91|10.45|10.24|11.14|10.79|11.3|10.7|10.34|10.67|10.33|10.32|10.62|9.78||8.47|7.94|7.18|6.41|7.67|5.72|5.98|6.22|6.34|6.25|6.8|7.17|6.7|6.8899|7.05|7.18|7.17|7.34|7.2||7.21|6.68|6.47|6.5|6.44|7.17||7.6|7.66|7.8|7.65|7.5||7.82|8.09|8.2|7.8||7.725|7.77|7.96|7.62|7.9219|8.09|8.08|8.45|7.85|8.1171|8.06|7.93|7.74|7.84|7.505|7.78|7.21|7||6.81|6.89|6.93|6.9317|6.5|6.9|6.89|7.01|6.6783|6.925|6.76|6.31|6.28|6.06|5.82|5.6611|5.32|5.25|5.24|5.36|5.32|5.5|5.55|5.64|5.51|5.61
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|112.26|112.5|111.14|111.03|108.5|108.86|107.76|106.85|107.25|104.49|106.51|103.52|104.26|103.05|103.94|105.34|107.36|107.3|109.37|111.55|110.66|110.9|110.87|111.95|112.58|113.82|112|113||112.76|110.38|111.49|108.3|108.93|108.76|107|106.78|105.25|104.22|104.26|105.8|104.84|102.79|103.69|102.69|102.66|100.59|103.06|103.35|105.17|104.14|103.96|102.4|101.04|102.12|104.42|103.98|103.16|102.58|104.39|102.99|101.1|102.57|100.26|101.49|100.9|103.3125|104.41|106.26||105.75|103.44|101.36|100.6|99.89|95.57|95.59|92.59|90.49|90||90.34|89.67|90.97|93|92.45|92.36|92.25|94.26|93.5|92.15|93.75|95.11|96.3599|92.59|91.86|93.67|90.3059||89.79|89.88|92.67|91.31|91.1|90.35|87.99|86.9|86.99|88.71|89.5|90.03|90.61|89.64|89.8|89.88|89.47|86.04|85.47|86.62|88.3|87.86|88.17|83.91|82.94||82.85|83.98|83.42|83.65|84.26|81.82|82.4|82.99|85.53|86.8|86.4|90.13|88.55|90.35|89.02|87.69|86.95|86.5|87.9|86.4|86.96|85.75|85.22|84.65|85.24|86|85.46|87.95|90.03|87.2|87.38|87.42|83.25|81.84|80.45|81.49|82|80.44|80.49|80.06|79.37|79.5|81.45||80.34|79.1|78.78|76.68|75.4842|71.27|74.5|73.18|72.04|71.85|71.68|72.41|72.2|73.05|73.78|72.91|72.06|73.19|71.5101||74.05|72.75|73.54|72.4452|70.76|74.06||75.37|76.22|78.01|77.94|78.91||79.4|77.78|78.6499|77.7||77.73|76.92|77.14|76.28|77.3|78.77|79.85|75.88|74.3|73.25|73.02|73.1981|72.505|73.1|72.07|73.5|72.18|70.7||72.13|71.4641|73.98|73.24|70.56|69.3836|70|69.31|67.27|65.29|65.54|66.51|64.95|64.301|65.3901|65.35|61.96|62.23|62.17|61.895|62.7|62.84|62.48|62.39|61.47|61.43
02886|40068|/equities/first-internet-bancorp|R2000VALUE|22|22.235|22.515|22.51|22.25|22.03|22.28|23.12|23.77|24.01|24.25|24.18|24.0251|24.34|25.25|24.3|24.25|24.1|24.42|23.6817|24.2|24.13|24.44|24.48|24.95|24.68|24.47|24.61||25.38|25.215|25.13|24.89|24.96|23.65|23.34|23.36|23.5|22.92|23.5|24.12|23.06|22.24|21.99|22|21.99|21.91|21.87|21.53|21.58|22.07|23.11|23.38|23.2|24.15|26.28|27.75|27.53|27.57|28.06|27.75|27.3|27.93|27.55|27.71|27.4|27.55|27.53|27.69||28.32|27.75|26.65|27.53|27.75|26.5|26.76|25.17|23.725|23.52||23.15|23.175|23.67|23.69|24|23.95|23.61|23.84|23.07|22.93|23.625|23.42|23.915|24.45|24.15|24.64|24.352||23.25|23.76|24.32|24.72|24.25|25.04|24.93|24.83|25.02|24.19|23.15|22.15|22.04|22.17|21.79|21.51|21.24|20.32|20.07|20.86|20.21|24.15|25.68|24|23.41||23.21|23.17|22.62|23.56|22|24.76|23.04|24.46|22.92|23.8|25.57|26.48|26.46|25.54|26.73|27.15|28.1|28.23|27.95|27.51|27.47|27.23|27.1|27.16|26.39|26.38|26.5|26.78|27.66|28.575|28|29.07|29.375|29.92|29.41|30.11|30.53|30.25|30.82|31.75|31.5|32.14|32.74||33.28|32.48|32.48|32.5|33.26|33.86|33.29|32.895|32.21|31.9|32.73|33.64|33.29|33.51|33.34|33|34.72|35.63|35.91||35.52|34.94|35.18|33.23|31.96|33.28||33.63|34.73|35.29|35.2|36.45||36.14|36.64|37.11|36.9||37.09|37.34|36.34|37.98|40.7|40.55|41.37|40.88|42.41|41.89|40.595|41.8|41.78|41.84|41.24|41.67|41.86|42.3||41.9|41.79|42.49|40.85|39.96|39.63|39.32|40.52|40.81|40.694|41.99|42.19|40.52|38.67|40.37|37.65|33.595|34.6|35.49|35.63|34.77|35.7|35.75|35.48|35.51|36.75
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|47.36|47.12|47.82|48.32|47.8|48.01|48.1|48.46|49.87|50.38|50.18|50.54|51.24|51.26|52.93|52|51.375|52.33|52.95|53.41|52.66|52.5|52.74|52.94|53.98|52.88|52.46|51.87||52.8|53.59|52.87|52.46|52.84|50.5638|49.88|49.96|49.95|50.15|50.88|50.46|51.38|49.14|48.29|47.72|47.94|47.19|47.95|47.19|47.6|48.54|49.6|50.55|50.2214|50.34|51.74|52.36|52.18|51.92|52.22|51.6|51.56|52.05|50.89|51.66|53|52.55|53|52.66||52.49|51.7|49.825|49.63|49.99|48.8|49.58|49.13|46.74|47.31||46.45|46.69|48.36|48.9|48.98|49.99|49|48.48|47.95|47.5|48.07|47.21|48.04|47.58|48.76|49.4|48.62||47.75|49.515|50.58|50.98|49.41|50.44|50.24|49.33|50.3|50.27|48.17|46.59|46.14|45.64|45.3|44.65|45|42.96|42.91|43.581|43.09|44.126|44.25|41.39|42.07||41.77|41.93|40.92|41.71|40.19|42.48|39.9894|41.91|40.45|39.57|42.42|44.045|44.41|44.38|45.625|46|45.68|46.4246|46.15|45.33|45.47|45.1|45.6|45.79|45.91|45.44|45.12|45.36|46.13|46.3|46.5|47.54|47.65|48.5|48.29|48.72|48.74|48.4|49.73|50.81|51.1|51.46|52.3||52.19|51.87|52.12|50.78|51.49|53.61|52.98|52.7|50.61|50.21|51.3|50.915|52.14|51.22|50.5|50.4|50|51.25|51.815||50.52|50.25|50.61|48.18|46.2|47.5||48.84|49.23|50.08|49.64|51.37||51.93|50.99|51.86|51.45||51.31|51.98|49.75|51.84|55.36|57|56.49|55.2|55.99|56.2|54.55|55.35|54.61|55|54.65|55.6|54.541|56.04||57.29|58.65|57.28|54.86|52.75|52.5|51.04|52.88|52.88|52.22|53.03|52.03|50.49|50.83|54.5|50|47.2|47.19|46.9|47.1|48.42|46.77|46.17|47.821|47.04|46.83
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.34|7.94|7.84|8.12|8.05|8.2|8.12|8.14|8|7.625|7.71|7.32|7.625|7.28|7.65|7.21|6.9872|7|7|7.03|7.01|7.04|6.83|7.24|7.06|7.13|6.87|7.11||6.84|7.01|7.3|7.42|7.7|7.53|7.7|6.73|7.2812|7.1|7.47|6.5|5.52|5.75|6.25|5.69|5.55|5.9397|5.83|5.75|6.29|6.01|6.24|7.03|7.44|6.21|5.7|5.65|5.32|5.6|5.78|5.51|5.75|6.89|7.63|8|7.6|8.33|9|9.6||9|7.604|7.864|7.6|7.2|6.74|7.09|7.1|7.43|7.81||7.534|7.816|7.586|8.306|8.8|9.6|9.15|8.548|9.4|9.398|9.9|9.19|8.6|8.86|7.2|7.172|7.456||6.8|6.38|6.2|5.85|6.04|5.948|6.01|6|6.458|7.02|7.24|6.852|7.06|7.216|7.9|6.662|6.58|6.474|6.478|6.416|6.418|6.8|7|7.2|6.88||6.6|7.25|8.2|7.28|7.276|8.158|7.212|7.3|6.8|7.2|8.4|7.24|6.86|7.8|8|8.694|9.98|10|10.4|9.6|9|8.984|7.82|8|8.4|8.2|8.18|8.2|9.258|9.88|9.6|8.98|9.4|10.4|10.4|10.2|10.6|10.776|10.456|10.86|10.71|10.694|11.6||11.074|10.8|10.38|11.6|11.8|12.194|12.156|12.026|11.8|11.622|11.736|11.4|11.4|11.896|11.8|12.412|12.212|12.1|12.6||12.2|11.694|11.82|12.66|13.02|12.896||14|15.28|16.38|17.098|13.792||13.3|13.2|12.8|13||12.9|12.82|12.976|12.622|13.6|13.988|15|15.46|15.554|16|16.2|16|14.9|15|17.8|19.3|22.6|15.6||15.76|12.66|10.1|10.8|10.4|9.64|9.42|10.38|11.8|12.26|13.4|12.88|12.66|13.2|12.976|12.632|12|12.4|12.402|12.4|12.406|13.346|12.2|12.336|12.51|12.188
02890|24358|/equities/unifi-inc|R2000VALUE|4.68|4.64|4.68|4.61|4.45|4.7|4.73|4.77|4.74|4.6|4.74|4.74|4.73|4.65|4.72|4.59|4.66|4.51|4.53|4.48|4.49|4.41|4.41|4.46|4.4|4.35|4.35|4.4||4.5|4.48|4.46|4.42|4.39|4.42|4.35|4.55|4.5|4.35|4.51|4.5|4.47|4.41|4.52|4.62|4.45|4.55|4.58|4.51|4.5|4.6|4.68|4.69|4.73|4.74|4.72|4.73|4.65|4.69|4.69|4.7|4.67|4.8|4.84|4.94|4.93|4.85|4.9773|5||5.06|5.05|5.24|5.24|5.19|5.3|4.88|4.76|4.73|4.87||4.95|4.88|5.01|5.06|5.18|5.31|4.98|4.95|4.94|4.88|5.07|5.005|5.02|4.97|4.9|4.9|4.95||5.02|5.1|4.65|4.71|4.66|4.83|4.67|4.83|4.76|4.75|4.74|4.64|4.77|4.74|5.08|5.12|4.74|5.17|5.3|5.54|5.33|5.32|5.33|5.33|5.26||5.37|4.71|4.76|4.65|4.69|4.61|4.3|4.56|4.59|4.56|4.7|4.7|4.81|4.67|4.84|4.82|4.75|4.95|5.1|4.94|4.98|5.16|4.96|5.07|5.12|5.14|5.23|5.25|5.46|5.27|5.45|5.36|5.37|5.65|5.64|5.71|5.61|5.425|5.68|5.82|5.97|5.82|5.89||5.72|5.13|5.16|5.59|5.62|5.54|5.46|6.2672|6.26|6.2|6.22|6.36|6.08|6.1|6.2|6.07|5.92|6.26|6.36||6.14|5.82|5.78|5.67|5.67|5.9||5.94|6.07|6.18|6.09|6.33||5.76|5.62|5.74|5.54||5.55|5.52|5.56|5.5|5.6|5.56|5.53|5.55|5.49|5.44|5.56|5.5|5.7|5.57|5.68|5.7|5.49|5.65||5.54|5.66|5.65|5.75|5.57|5.64|5.63|5.71|5.63|5.74|5.84|5.91|6|6.18|6.41|6.41|6.31|6.29|6.14|6.5|6.89|6.8|7|7.09|7|6.85
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|24.96|25.15|25.34|25.59|25.66|25.91|26.03|26.67|26.98|26.23|26.835|26.73|26.85|26.72|27.48|26.97|26.5487|26.81|26.95|27.02|27.22|26.7673|27.355|26.99|27.4|27.03|26.89|26.86||27.11|27.3412|27.14|27.09|26.9931|26.335|25.935|26.07|26.3266|25.66|26.23|25.8059|26.65|25.41|25.33|25.5|24.93|24.94|25|25.06|24.98|25.04|25.605|26.18|25.7091|25.05|26.37|26.83|26.68|26.81|26.99|26.27|25.7|26|25.85|25.74|25.82|26.42|26.9|27.15||26.5|26.1|25.26|25.54|25.06|24.64|24.7084|24.52|23.62|23.87||23.49|23.5|23.86|24.18|24.43|24.88|24.2409|24.41|24.11|23.81|24.28|23.92|24.26|24.17|24.191|24.42|23.92||23.42|23.99|24.6|24.5|24.805|25.35|25.1|24.72|24.92|25.09|24.57|24.54|24.86|24.33|24.88|24.51|24.35|24.45|24.24|24.01|23.99|24.06|24.87|23.78|23.37||22.99|22.94|22.8|22.76|22.6|23.5|23|24.17|24.32|23.22|24.5|24.73|24.83|24.52|25.29|24.91|24.8|25.01|25.34|24.62|24.81|24.9|24.8|24.64|24.74|24.66|24.7|25.25|25.01|25.47|25.2|25.985|25.51|26.38|25.96|25.61|25.7076|25.57|25.66|26.1|25.96|26.39|25.94||25.73|26.05|25.68|25.55|25.8|25.93|25.5535|25.7|25.32|25.25|26.005|26.22|25.33|25.74|25.21|25.54|24.61|26.2|26.35||26.4|26.25|26.66|25.56|24.83|25.7||25.78|26.43|26.98|26.64|27.41||26.8|26.99|27.18|27.44||27.08|27.59|25.72|26.65|27.81|27.9263|27.95|28.06|28.71|28.91|28.15|28.32|28.55|28.4001|28.565|28.955|28.83|28.75||28.91|29.35|29.7|28.63|28.38|28.0333|27.6803|28.57|29.39|28.8884|29.08|29.76|30|29.0612|30.88|27.89|26.0092|25.85|26.1|26.23|26.18|26.223|26.41|26.64|26.23|25.73
02892|21057|/equities/citizens-inc|R2000VALUE|5.43|5.27|5.3|5.33|5.22|5.15|5.26|5.28|5.69|5.76|5.77|5.66|5.61|5.79|5.6|5.41|5.37|5.4|5.4|5.35|5.38|5.21|5.32|5.2|5.2|5.12|5.15|5.19||5.3|5.38|5.28|5.25|5.25|4.99|4.98|4.97|5.33|5.05|5.08|5.02|5.01|4.8|4.56|4.33|4.22|4.14|4.18|3.9|3.82|3.95|4.08|4.07|4.07|4.14|4.06|3.8|3.64|3.5|3.53|3.32|3.3|3.34|3.4|3.45|3.45|3.51|3.51|3.57||3.6|3.57|3.45|3.65|3.45|3.37|3.4|3.45|3.59|3.4||3.29|3.3|3.52|3.5|3.8|3.62|3.56|3.69|3.72|3.56|3.54|3.62|3.62|3.74|3.66|3.72|3.89||3.71|3.79|3.82|3.99|4|4.07|4.09|4.13|3.98|3.93|3.9|3.91|4.05|4|4.11|4.13|4.14|4.14|4.48|4.28|4.18|4.47|4.56|4.36|4.25||4.31|4.17|4.18|4.08|4.06|4.1|3.74|3.96|3.18|4.01|4.54|4.57|4.56|4.44|4.84|4.74|5.02|5.07|5.18|5.12|5.01|4.88|4.9|4.62|4.42|4.41|4.42|4.12|4.17|4.23|4.55|4.58|4.92|4.83|4.75|4.91|4.49|4.68|5.17|5.19|5.29|5.31|5.35||5.51|5.49|5.41|5.47|5.29|5.44|5.16|5.09|4.79|4.84|4.9|4.91|4.78|4.65|4.58|4.71|4.6|4.68|4.57||4.37|4.26|4.19|4.11|4.1|4.22||4.3|4.28|4.44|4.25|4.06||3.99|4.28|3.94|3.85||3.78|3.92|3.84|3.8|4.1|4.11|4.1|3.8|3.91|4.1|4.11|4.3|4.28|4.42|4.39|4.37|4.39|4.44||4.58|4.67|4.85|4.77|4.69|4.56|4.55|4.6|4.53|4.4|4.43|4.5|4.57|5|5.12|5.03|4.81|4.58|4.74|4.71|4.77|4.88|4.88|4.73|4.35|4.75
02893|15513|/equities/axt-inc|R2000VALUE|5.36|5.31|5.5|5.16|4.83|4.93|4.49|4.91|4.88|4.8|4.73|4.81|5.2|4.74|3.96|4.05|4|4|3.7|3.4|3.4|3.1|3.13|3.25|3.01|3.06|3.29|2.83||2.89|2.89|2.81|2.83|2.8|2.54|2.48|2.245|2.1|2.06|2.14|2.14|2.22|2.2|2.15|2.08|2.1|2.04|2.14|1.9|2|2.16|2.29|2.47|2.34|2.4|2.52|2.39|2.31|2.49|2.55|2.38|2.37|2.34|2.2|2.25|2.3|2.42|2.31|2.17||2.08|2.01|2.06|2.05|2.18|2.15|2.02|1.92|1.8|1.93||1.94|2.02|2.14|2.35|2.16|1.94|1.84|1.8|1.77|1.7|1.73|1.59|1.52|1.51|1.55|1.56|1.51||1.53|1.43|1.4|1.42|1.47|1.44|1.5|1.49|1.54|1.32|1.31|1.28|1.28|1.29|1.39|1.3|1.41|1.33|1.42|1.45|1.38|1.33|1.35|1.2|1.19||1.18|1.17|1.16|1.19|1.21|1.2|1.3|1.41|1.15|1.33|1.41|1.51|1.39|1.46|1.52|1.59|1.71|1.78|1.73|1.69|1.72|1.71|1.8|1.79|1.64|1.62|1.63|1.52|1.6|1.55|1.52|1.54|1.53|1.6|1.58|1.42|1.31|1.34|1.6|1.95|2.37|2.23|2.27||2.13|2.05|1.96|2.01|2.11|2.18|2.08|2.12|2.09|1.99|2.1|2.11|2.16|2.16|2.23|2.29|2.26|2.46|2.29||2.19|2.27|2.07|2.01|2.1|2.11||2.23|2.3|2.29|2.23|2.22||2.19|2.23|2.27|2.26||2.31|2.21|2.07|2.19|2.28|2.21|2.28|2.25|2.21|2.2|2.33|2.27|2.07|2.18|2.02|2.18|2.18|2.08||2.01|2.09|2|1.91|1.82|1.85|1.73|1.85|1.92|1.95|1.98|2.03|2.03|2.11|2.228|2.14|2.05|2.16|2.42|2.71|2.92|2.72|2.74|2.65|2.58|2.57
02894|29688|/equities/tillys|R2000VALUE|1.84|1.91|1.99|2|2|2|2.03|2.02|2.05|2.04|2|1.96|1.94|1.98|1.95|2|2.05|2|1.96|1.98|1.99|2|1.95|1.97|2.1|2.19|1.79|1.96||2.02|1.89|1.8|1.92|1.73|1.51|1.57|1.48|1.55|1.57|1.44|1.57|1.39|1.33|1.38|1.5|1.52|1.62|1.72|1.68|1.75|1.85|1.94|1.95|1.85|1.93|1.6|1.47|1.42|1.49|1.43|1.32|1.41|1.4|1.43|1.47|1.43|1.43|1.51|1.66||1.61|1.72|1.54|1.31|1.24|1.13|1.13|1.2|1.19|1.23||1.22|1.18|1.14|1.17|1.22|1.28|1.35|1.3|1.52|1.37|1.34|1.53|1.47|1.1|0.99|0.9175|0.8453||0.8413|0.888|0.88|0.9014|0.8696|0.7945|0.71|0.91|1.15|1.13|1.19|1.24|1.2|1.32|1.46|1.525|1.52|1.57|1.58|1.58|1.66|1.69|1.75|1.62|1.63||1.63|1.64|1.76|2.07|1.79|1.84|1.89|2.18|1.97|1.86|2.09|2.2|2.19|2.17|2.29|2.25|2.21|2.31|2.34|2.34|2.44|2.3471|2.46|2.44|2.53|2.98|3.58|3.73|4.06|4.15|4.14|4.06|3.79|3.73|3.625|3.61|3.55|3.64|3.72|3.83|3.8|3.91|3.9||4|3.95|3.87|4.13|4.28|3.99|4.05|4.11|4.27|4.2|4.39|4.16|4.17|4.19|4.13|4.4|4.14|4.09|4.19||4.2|4.12|4.21|4.13|4.11|4.14||4.34|4.4|4.55|4.65|4.23||3.99|3.87|3.66|3.66||3.5|3.27|3.37|3.28|3.41|3.39|3.495|3.47|3.5|3.81|3.95|4.22|4|4.46|4.42|4.6|4.46|4.29||4.24|4.02|3.96|3.86|3.66|3.66|3.84|4.17|4.06|3.86|4.13|4.11|4.24|4.29|4.49|4.43|3.79|3.91|3.94|3.98|4.07|4.07|4.07|3.96|4.13|4.1
02896|16241|/equities/home-bancorp|R2000VALUE|54.3|54.16|54.56|54.91|54.5675|53.56|54.3|54.54|55.98|55.25|54.71|55.25|55.95|55.475|56.93|55.41|54.25|54.67|55.96|56.08|55.89|56.39|56.21|56.6|57.07|56.15|55.63|55.75||56.7|57.1|55.99|55.84|55.76|54.32|53.45|52.96|53.15|52.33|53.68|52.94|53.19|51.31|50.94|49.77|51.32|51.05|51.77|50.59|51.39|52.71|54.615|55.45|54.685|55.28|56.62|57.37|59.3|55.62|57.11|56.45|55.67|56.53|55.01|56.035|56.11|56.52|56.135|55.73||55.57|53.67|51.39|52.275|51.78|51.6086|51.13|50.65|50|49.75||48.36|49.3|49.23|50.11|49.85|51.91|51.17|50.69|50.17|49.41|49.34|49.82|50.22|50.745|50.81|50.25|49.9516||48.65|49.3|50.17|50.295|51|51.88|51.39|51.5|51.62|52|50.7289|50.405|50.18|49.515|50.585|50.43|49.925|49.67|49.13|49.81|50.04|49.82|47.6|45.44|43.53||43.11|43.04|41.72|42.28|42.02|43.06|41.28|43.14|40.43|39.59|42.64|44.72|44.65|44.95|45.13|46.24|46.035|45.69|45.24|45.26|45.66|45.79|44.06|44.44|44.49|43.5|43.68|44.11|45.6|44.845|45.515|46.44|45.89|47.35|47.52|47.01|47.21|47.7|48.2|49.47|48.75|49|49.24||50|49.59|50.08|50.48|51.17|52.1143|52.4|51.83|49.71|49.05|50|50.1|50.09|48.01|47.15|47.03|46.37|46.81|46.93||45.66|45.4|45.24|43.62|41.81|43.23||44.21|44.73|46.23|45.41|46.88||46|45.75|46.82|46.45||46.3|46.46|46.49|47.34|48.88|48.92|49.78|49.32|49.45|49.98|48.9|49.77|49.43|50.25|50.18|50.76|50.25|50.92||52|50.75|51.41|48.88|48.62|47.8|48.12|50.33|50.31|50.96|51.46|51.59|50.79|49.72|50.04|49|46.665|46.02|47.41|48.65|47.555|47.54|46.05|46.99|46.85|47.2
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||49.47|49.88|49.06|49.01|49.14|49.99|49.24|49.98|47.42|46.1389|46.6073|46.9515|48.87|48.39|48.44|49.36|49.54|49.83|49.05|48.53|48.85||48.98|48.98|48.29|48.04|48.26|45.95|45.7|46.19|46.38|45.37|46.36|46.22|46.08|44.14|43.75|43.62|44|43.89|43.45|42.63|43.07|44.3|45.57|46.55|45.5|44.76|45.87|45.92|45.08|45.88|46|45.67|44.555|46.92|45.67|46.16|45.6|46.15|45.49|46.82||46|44.8|42.29|41.95|43.49|42.6|42.5|41.98|41.02|41||40.27|40.405|40.57|41.01|42.04|41.7882|41.19|41.42|41.37|40.64|41.05|40.8|40.95|41.36|41.02|41.48|41||40.56|41.53|42.03|42.68|42.3|42.11|41.76|41.725|41.38|41.4|40.99|39.65|40|39.32|39.12|39.27|38.9|39.32|39.11|39.68|39.48|39.71|41.5|40|38.25||39.19|38.65|38.66|37.95|37.34|38.02|37.31|38.24|36.39|36.79|38.89|39.28|39.6|39.74|40.605|40.92|39.77|40.6|40.21|39.77|40.13|39.85|39.575|40.52|40.25|39.4|39.34|38.7|39.43|39.42|39.76|39.01|39.72|40.31|40|39.7|39.98|40.25|40.26|41.11|41.1|41.1|40.92||41.95|41.26|40.84|41.12|41.38|42.19|42.34|41.9|40.37|40.45|41.26|41.98|42.19|41.49|41.76|41.49|41.44|39.25|36.75||34.99|34.8|35.15|33.4|32.85|33.22||33.78|34.03|34.22|34.1|34.99||35|33.695|34.86|34.8||34.8|34.39|33.03|34.5|36.8|36.57|37.01|36.94|36.89|36.82|37.45|37.4|36.74|37.15|36.55|36.65|37.305|37.09||38|38.48|37.8|37.27|36.5|36.28|36.29|36.03|36.36|35.115|36.16|36.37|36.35|34.89|35.48|34|32.61|32.53|32.52|32.35|33|33.59|33.35|33.9|33.45|33.34
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.47|10.48|10.5|10.7|10.78|10.79|10.8|10.81|10.92|10.85|10.93|10.9|10.9|10.9|11.04|10.92|11|10.9|10.9|10.93|10.63|10.73|10.63|10.61|10.76|10.63|10.64|10.93||11.03|11.11|11.01|10.92|11.03|10.93|10.79|10.82|10.78|10.81|10.75|10.79|10.8|10.78|10.89|10.9|10.87|10.85|10.77|10.64|10.49|10.51|10.68|10.57|10.58|11.27|11.5|11.28|11.35|11.49|11.39|11.2|11.19|11.28|11.08|11|11.15|11.39|11.41|11.59||11.57|11.49|11.46|11.5|11.47|11.29|11.31|11.49|11.25|11.36||11.42|11.45|11.5|11.42|11.35|11.7|11.76|11.57|11.6|11.43|11.47|11.46|11.24|11.21|11.18|11.21|10.83||10.8|10.47|10.6|10.5|10.44|10.55|10.32|10.35|10.26|10.39|10|10.13|10.26|10.36|10.39|10.13|10.03|9.95|10.06|10.03|9.78|9.86|10|9.95|9.96||10.04|10.07|10.01|10.11|9.75|10.07|9.75|10.46|10.41|10.72|10.91|11.07|11.06|11.15|11.16|11.03|11.06|11.04|11.03|10.95|10.94|11.06|11.04|10.88|10.78|10.91|10.94|11.04|11.17|11.1|11.24|11.45|11.5|11.67|11.61|11.51|11.74|11.85|12.4|12.58|12.06|11.66|11.8||11.88|11.75|11.61|11.75|11.81|11.76|11.85|11.63|11.5|11.6|11.71|11.72|11.62|11.66|11.53|11.34|11.4|11.71|11.75||11.88|11.72|11.74|11.42|11.35|11.7||11.78|11.6|11.88|11.81|11.79||11.67|11.57|11.61|11.5||11.16|11.31|10.8799|11.1065|11.5055|11.1156|11.4601|11.5236|11.0703|11.2335|10.9977|11.0793|11.1972|11.0975|11.3241|11.5871|11.5689|11.5689||11.5055|11.5145|11.3876|11.2969|11.306|11.2335|11.1247|11.0249|10.9705|11.0612|11.1247|11.1609|11.1337|11.0521|11.17|11.3785|10.7529|10.5172|10.5897|10.1908|9.9188|9.9913|10.0185|10.1817|10.1364|10.1183
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.2|8.11|8.3|8.73|8.87|8.52|8.62|8.65|8.64|8.61|8.68|8.89|8.77|8.88|8.92|8.67|8.78|8.87|8.81|8.92|8.77|8.29|8.31|8.54|8.74|10.23|10.11|10.23||10.6|10.59|10.39|10.42|10.17|9.59|9.53|9.51|9.61|9.62|9.84|9.58|9.27|9.2|9.2|9.47|9.78|9.54|9.34|9.13|9.23|9.4|9.69|9.73|9.66|9.7599|9.73|9.98|9.62|9.4|9.73|9.32|9.21|9.25|9.49|9.56|9.91|10.19|10.36|10.5||10.57|10.42|10.27|10.22|13.2|11.1|11.1768|10.55|10.77|11.07||10.94|11.04|11.36|11.59|11.81|11.82|11.77|11.78|12|11.58|11.44|11.665|11.67|12|11.82|12.08|11.84||11.81|12.11|11.78|12.28|12.5|12.64|12.69|12.88|12.2012|12.29|11.63|11.47|11.38|11.4|11.37|11.16|11.26|11.36|11.05|10.64|11.05|11.72|11.74|11.02|10.29||10.27|10.61|10.94|10.34|10.91|11.38|10.55|11.01|10.39|10.71|11.54|11.94|12.12|12|12.53|12.45|12.54|12.9|13.26|13.3|13.26|13.34|13.56|12.68|13.17|12.75|12.45|12.5|13.87|15.67|15.38|14.7|15.47|15.99|15.91|16.53|16.07|16|15.6|16.87|17.05|17.27|17.2||17|16.64|16.09|16.8|16.94|17.6|17.67|17.44|16.41|16.26|17.2|16.88|17.22|16.11|16.54|16.4|16.78|16.73|16.69||16.11|16.3|14.83|15.43|14.86|15.46||15.51|16.15|15.77|15.03|15.52||14.99|14.71|15.3|14.94||15.04|14.98|15.11|14.77|15.24|15|14.96|15.07|14.78|14.51|14.25|13.25|12.43|10|9.89|9.79|9.75|9.86||9.75|9.5|9.77|9.4|9.28|9.16|9.05|9.01|9.03|9.06|8.9|8.81|9.27|9.31|9.14|9.1|8.85|8.78|8.44|9.29|9.275|9.31|9.32|9.6|9.41|9.23
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|50.16|49.78|50.06|51.17|50.46|50.85|50.45|51.1|52.27|52.2|54|54.01|53.66|53.62|54.12|54.9|54.68|55.11|53.49|52.47|51.8|51.75|53|53.3|50.83|49.83|50.09|49||48.87|48.21|47.36|47.17|47.84|47.77|44.66|44.28|45.07|44.35|44.11|44.9|44.15|43.57|44.34|46.64|45.5|46.18|45.16|42.95|43.59|42.56|45.44|44.53|44.4|44.46|44.69|44.19|43.73|44.2|44.93|43.49|43.32|43.82|43.83|44|43.04|43.65|44.96|44.1||43.51|42.37|41.99|41.89|43.34|43.87|43.33|43.41|46.12|46.73||47.21|46.5|47|47|45.37|43.85|44.31|44.45|45.45|45.78|44.36|44.01|44.34|44.08|43.58|44.55|45||43.2|44.73|45|45.36|45.62|45.4679|43.8238|45.0177|44.2348|46.15|44.69|46|45.79|46.38|45|43.72|42.62|42.26|42.25|42.32|40.79|39.82|38.67|39.14|39.68||38.64|37.55|38.68|39.3|36.96|35.29|34.64|37.62|34.44|34.24|37.02|38.18|38.45|37.84|38.1|38.52|38.47|39|38.5|39.47|39.08|38.94|39.27|38.28|36.6|36.53|35.87|37.15|37.84|38.25|37.52|38.95|37.16|38|37.69|39.65|40.2|41.3|40|41.01|39.26|40.73|40.42||41.73|42.25|42|42.17|42|42.43|43.85|43.5|41.94|41.86|42.39|42|39.95|39.99|40|40.99|41.05|41|43.32||43.47|46.8|47.25|46.2|47.72|44.4||41.88|41.1|40.36|41.25|40.37||38.84|38.95|39.07|39.59||39.15|37.33|37.01|38.4|38.18|36.8|37.52|38.07|38.15|39.4|39.2|39.55|40|40.78|41.54|40.06|40.05|40.56||40.94|41.39|41.43|41.7|42.49|43.33|43.07|43.31|45|44.5|43.59|44.63|45.27|46.52|47.15|45.68|46.84|46.37|48|47.44|48.5|49.48|49.28|49.83|50.17|52.62
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|4.21|4.26|4.26|4.28|4.25|4.27|4.2|4.24|4.31|4.37|4.33|4.32|4.31|4.27|4.34|4.18|4.18|4.21|4.13|4.06|4.13|4.14|4.18|4.08|4.04|3.97|4.04|4||3.99|4.01|3.87|4.06|3.96|3.69|3.63|3.65|3.65|3.71|3.74|3.77|3.82|3.68|3.61|3.61|3.6|3.46|3.48|3.45|3.61|3.59|3.66|3.73|3.75|3.8|3.8|3.94|3.91|3.96|4|3.84|3.69|3.7|3.53|3.59|3.58|3.63|3.59|3.57||3.52|3.58|3.59|3.52|3.35|3.27|3.29|3.28|3.29|3.34||3.29|3.34|3.36|3.4|3.39|3.41|3.41|3.43|3.41|3.39|3.44|3.48|3.45|3.5|3.5298|3.455|3.45||3.41|3.435|3.49|3.55|3.45|3.49|3.525|3.5|3.5601|3.6|3.55|3.515|3.5|3.485|3.53|3.51|3.53|3.48|3.55|3.52|3.48|3.33|3.24|3.1|3.12||3.1|3.12|3.12|3.09|3.09|3.14|3.03|3.07|2.97|3.06|3.2|3.21|3.24|3.25|3.31|3.33|3.34|3.405|3.33|3.3|3.28|3.34|3.25|3.25|3.25|3.27|3.27|3.26|3.41|3.4|3.45|3.5|3.6|3.65|3.61|3.6|3.6|3.6|3.62|3.63|3.75|3.71|3.8||3.73|3.59|3.51|3.48|3.59|3.58|3.5|3.52|3.33|3.32|3.45|3.45|3.41|3.39|3.32|3.38|3.33|3.36|3.35||3.38|3.31|3.27|3.23|3.16|3.24||3.3|3.39|3.4|3.3|3.24||3.17|3.18|3.19|3.17||3.14|3.23|3.1|3.2|3.23|3.36|3.34|3.35|3.41|3.47|3.46|3.45|3.44|3.45|3.55|3.52|3.56|3.48||3.48|3.52|3.57|3.64|3.56|3.58|3.43|3.48|3.53|3.62|3.64|3.55|3.27|3.1|3.14|2.9|2.77|2.8|2.81|2.9|3.09|2.93|2.95|2.89|2.83|2.82
02903|15456|/equities/artesian-resource|R2000VALUE|32.8|32.5|32.4985|32.1778|31.8867|31.7|32.46|32.38|32.51|32.33|32.91|32.905|32.535|31.95|32.35|32.5|32.02|32.6|33.05|33.23|33.06|33.03|32.7|33.17|32.94|32.6|32.87|33.265||33.45|33.25|33.0929|33.4|33.89|33.65|33.07|33.4|32.83|32.78|32.94|33.8|33.795|33.62|33.57|33.8961|33.49|33.0001|32.96|32.94|32.8|33.01|32.71|32.35|33.01|33.515|33.52|33.95|33.44|33.43|33.4|33.36|33.62|34.38|33.75|33.7|33.66|33.71|33.35|33.79||33.97|33.4959|33.6|33.61|33.62|33.41|33.58|34.25|33.23|33.52||33.4898|33.22|33.84|34.46|34.6|34.57|33.86|32.99|33.35|33.93|34.3999|34.31|34.45|34.2|33.59|34.32|34.26||33.95|34.34|34.297|34|33.84|33.26|32.68|32.94|33.6|34.7|34.25|34.23|35.34|34.79|34.54|35.33|35.63|34.96|34.06|34.34|34.55|35.48|35.25|34.66|34.15||34.7185|34.56|34.62|33.78|33|31.66|32.02|31.94|31.64|33|32.8|32.72|32.57|32.8|31.92|31.23|31.18|31.02|31.09|31.31|31.63|32.01|32.17|31.82|32.383|32.41|32.36|33.4|32.77|31.74|31.866|32.05|31.75|31.5587|31.57|32.01|32.865|32.49|32.26|32.1|31.66|31.73|31.02||31.245|31.14|30.42|30.32|30.46|31.05|31.38|31.47|31.44|30.67|30.7|31.18|31.33|30.7|30|29.81|29.69|30.67|30.83||30.74|30.37|30.45|30.05|29.71|30.39||30.65|30.5|31.41|31.15|32||31.46|31.54|31.5|31.29||31.14|31.42|31.16|32.02|33.3|33.5|33.57|33.49|33.45|34|33.4|34.17|33.52|33.61|33.82|33.93|34.5|34.62||34.49|35.1|34.74|34.09|34.305|34.3645|34.23|34.25|33.51|33.92|34.71|35.84|35.9|36|36.66|36.07|33.54|33.0723|33.42|33.67|33.63|34.3263|33.97|34.46|34.9084|35.075
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.46|15.24|15.55|16.18|16.13|16.14|16.26|15.83|15.94|16.06|16.17|16.5|16.11|16.33|16.52|16.33|16.46|16.6|16.71|16.71|16.43|17.07|17.13|17.28|17.39|17.2|16.97|17.25||17.19|17.16|17|16.87|16.96|16.78|16.59|16.66|16.45|16.49|16.46|16.69|16.55|16.26|16.33|16.51|16.41|16.51|16.63|16.47|16.72|16.27|17.2|17.49|17.6|17.74|17.63|17.7|17.29|17.39|17.45|17.32|17.41|17.69|17.62|17.35|17.25|17.41|17.32|17.51||17.65|17.49|17.25|17.26|17.44|16.9|17.29|18.32|18.06|18.15||17.99|18|18.16|18.38|18.31|18.87|18.98|18.61|18.4|18.32|18.47|18.4|18.37|18.37|18.27|18.26|18.04||17.68|17.81|18.11|18.33|18.36|18.26|17.88|17.95|18.35|18.14|17.65|17.8|17.95|17.95|18|18.26|18.27|18.13|18.22|17.94|17.94|18.14|18.38|18.29|18.02||17.92|18.02|17.93|17.68|17.08|17.23|16.57|17.77|17.77|18.69|19.21|19.3|19.38|19.23|19.27|19.12|19.13|19.26|18.94|18.88|18.85|19.03|18.73|18.67|18.14|18.52|19.02|19.27|19.33|18.75|18.82|18.86|19.09|19.1|18.76|18.68|18.9|18.84|18.97|19.56|20.14|20|20.45||20.68|20.45|19.96|19.9|19.92|20.22|20.24|19.93|19.66|19.4|19.49|19.56|19.67|19.53|19.37|19.21|19.23|19.73|19.85||20|19.59|19.76|19.59|19|19.1||19.21|19.38|19.69|19.49|19.76||19.72|19.35|19.5|19.38||19.42|19.5|19.21|19.67|20.5|20.41|20.19|20.11|19.91|20.44|20.44|20.67|20.56|20.4|20.3|20.25|20.35|20.45||20.12|19.84|19.98|19.7|19.48|19.53|19.47|19.54|19.7|19.78|20.11|20.57|20.68|20.5|20.15|20.28|19.58|19.4|19.65|19.54|19.4|19.21|19.56|20|19.69|19.37
02905|15495|/equities/astronics-corp|R2000VALUE|37.8931|38.5713|38.7748|37.925|37.2787|36.3212|35.5073|35.1403|36.1137|35.0286|33.6242|34.3104|34.103|33.0976|33.696|32.3635|31.4858|31.9725|31.6933|32.5151|35.1403|31.8608|30.6959|30.9512|31.43|29.4431|29.2437|29.132||30.1852|29.2038|29.2437|29.124|29.0123|28.4697|27.6478|26.9616|27.959|26.7941|26.3392|26.9616|26.3313|25.286|24.6157|24.137|23.1396|28.0468|28.6213|27.8074|27.9271|28.8447|27.7755|27.7914|27.4962|27.8792|27.7755|27.2888|27.1771|27.6718|28.4936|27.6079|28.1984|28.8367|28.8926|26.2116|25.1583|25.9323|25.5094|26.0679||25.9562|25.9403|26.4589|27.3207|26.8579|26.3313|26.7143|27.1212|26.4908|27.2409||27.7436|27.2888|28.3021|27.9829|26.7183|26.4908|26.5228|26.7302|26.0281|25.6929|25.7009|25.6451|24.9908|24.895|25.2541|25.3259|24.4881||23.5386|24.145|24.6078|23.9216|23.8178|24.145|23.4987|23.9375|23.4907|22.6529|21.1448|22.0544|20.2033|18.751|18.8388|18.7191|18.0888|17.8095|17.5861|17.5223|16.8999|16.2935|16.5967|16.2855|17.1632||18.1287|18.3521|18.0409|18.3521|17.7457|18.1686|16.8919|18.1367|17.1073|18.2563|19.1181|19.4692|19.1341|19.3335|20.1953|20.7698|21.2485|21.057|20.4466|19.8761|19.908|19.9479|19.7804|19.7085|19.6687|19.3415|19.6208|19.2218|19.2298|19.5729|19.5968|17.4026|15.7589|16.07|15.8147|15.8785|16.0062|15.8626|16.078|15.6791|15.0407|14.945|14.8812||14.9769|14.8891|14.8173|15.0966|15.4078|15.1445|14.9131|14.8014|14.538|13.804|14.0832|13.7082|13.5327|13.7082|13.5566|13.6444|13.7082|13.7322|13.6125||13.5167|13.397|13.1975|12.9582|12.623|12.5911||12.4714|12.5991|12.7986|12.5832|12.9502||12.655|12.5911|12.7906|12.7986||12.5353|12.623|12.4555|12.7348|13.1098|13.1975|13.1337|12.9342|12.9741|13.1497|12.9821|13.2853|13.1497|13.1257|13.2374|13.2215|12.9023|12.8864||12.5592|11.2746|13.8917|13.7401|13.8598|13.1816|12.7028|13.3492|13.0858|13.2295|13.4928|13.8359|14.57|14.3864|15.9184|15.9504|14.4662|14.0992|14.0832|14.6019|14.6099|14.5141|14.6817|14.4902|14.7615|14.7375
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|6.45|6.12|5.465|5.28|5.12|5.05|5.28|5.24|5.57|5.55|5.75|5.5|5.37|5.305|5.13|5.1808|5.085|5.22|5.1933|5.255|5.32|5.1|5|5.24|4.95|4.9|4.93|5.17||5.07|5.14|5.25|5.26|5.14|4.73|4.87|4.87|5.03|5.13|5.21|5.66|5.57|5.58|5.6|5.94|5.6|5.56|5.6|5.51|5.48|5.8|6.11|6.34|6.37|6.59|6.61|6.13|5.81|5.53|5.74|5.82|5.68|5.85|6.06|6.15|6.2|6.09|5.79|5.86||5.91|5.92|5.71|5.61|5.88|5.62|5.55|5.7197|5.69|5.66||5.62|5.77|6|6.16|6.41|6.73|7.35|6.48|5.9|6.194|6|6|6.218|6.2|6.2|6.2|6.02||6.366|6.4|6.68|6.6|6|5.79|7|6.984|7.2|7.418|7.56|7.2|7.16|7.36|6.92|7.18|7.214|7.02|7.2|7.78|7.78|7.8|7.004|7|7.08||6.982|6.9|7.178|6.62|6.402|6.8|6.38|7.3|6.984|7.878|7.84|8.094|8.232|8.6|8.8|9|8.406|8.49|8.2|8.8|8.2|8.17|8.28|8.8|8.24|8.514|8.8|8.74|9.2|9|8.86|9.398|8.82|9.4|9.6|9.2|9.42|9.66|9.9|9.82|10.1|9.9|9.894||9.8|9.8|9.3|9.3|9.6|10|9.75|9.466|10|10.034|9.9|10|9.9|10.352|10.46|10.4|10.938|10.7|10.4||10.384|10.92|10.278|10.56|10.7|11.4||12.242|12.4|12.24|11.418|11.236||11.7|10.4|10.2|9.8||10.2|10|9.88|10.082|10.422|10.52|10.58|10.8|11.13|11.222|11.4|11.6|11.72|11.6|12.502|12.52|12.6|12.6||12.564|11.64|11.506|11.2|11.31|11.222|11.16|11.2|12.448|12.34|12.6|12.726|13.206|13.022|12.82|12.81|13.154|13.2|12.98|12.6|13.22|13.38|13.7|13|12.78|13.2
02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.16|11.05|11.13|11.13|11.44|11.67|11.19|11.22|11.34|11.25|11.06|11.27|11.15|10.85|11.06|10.81|10.85|10.76|10.56|10.67|10.65|10.42|10.53|10.58|10.59|10.36|10.38|10.28||10.48|10.36|10.21|10.32|10.34|10.06|9.88|9.81|9.95|9.81|10.01|9.9|9.85|9.58|9.26|9.04|9.21|9.2|8.73|8.73|8.86|8.83|9.05|9.18|9.07|9.1|8.9|8.72|8.39|8.48|8.55|8.41|8.43|8.54|8.52|8.58|8.54|8.63|8.57|8.71||8.79|8.61|8.5|8.8|8.66|8.53|8.65|8.5|8.56|8.66||8.57|8.66|8.42|8.67|8.37|8.31|8.45|8.45|8.36|8.43|8.29|8.1|8.18|8.01|8.11|8.26|8.22||7.78|7.75|7.97|8.03|8.08|8.29|8.4|8.51|8.5|8.46|8.17|8.02|7.88|7.91|7.51|7.72|5.76|5.71|5.72|5.75|5.74|5.77|5.87|5.58|5.69||5.48|5.23|5.18|5.42|5.18|5.2|4.87|5.42|4.82|5.23|5.76|5.89|5.78|5.77|6|6.09|5.95|5.9|5.93|5.75|5.78|5.82|6.19|6.12|6|6.05|6.05|5.8|5.65|5.71|5.42|5.38|5.64|6.12|6.04|5.83|6.32|6.54|6.58|6.79|6.85|6.94|6.99||7|6.8|6.72|6.7|6.68|6.82|7.1|6.88|6.77|6.94|7.23|7.15|7.12|7.24|7.66|7.59|7.53|7.68|7.83||7.72|7.55|7.56|7.37|7.17|7.37||7.46|7.62|7.75|7.68|7.76||7.53|7.38|7.41|7.34||7.3|7.36|7.04|7.3|7.65|7.58|7.7|7.94|8.11|7.91|7.89|7.88|7.85|8.02|8.45|8.48|8.36|8.33||8.2|8.04|7.96|7.77|7.41|7.17|7.04|7.07|7.19|7.35|7.48|7.27|7.38|7.09|7.67|7.27|6.57|6.53|6.72|6.78|6.74|6.77|6.62|6.82|6.86|6.92
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.028|||0.028|0.028|0.028|0.028||0.028|0.028||0.028||0.028|||0.028|0.028|||0.028|0.028||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||0.0389|0.04||0.028|0.04|0.035|||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||0.029||0.05|0.028||0.028|0.028||0.03||0.03|0.0305|0.0578|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||0.025|0.0275|0.025|0.025||0.025|0.025|0.025|0.0276|0.025|0.025|0.0278|0.025|0.025|0.025||0.025||0.025|0.025|0.025|0.025|0.0275||0.023|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.9|2.78|2.77|2.86|2.9|2.96|2.85|2.96|3|3.01|3.03|3|2.95|3|2.98|3.02|3.06||3.03|3.04|3|2.99|2.95|3.03|3|3.05|3.08|3.09|3.09|3.08|3.13|3.03|3.06|3.08|3.08|3.13|3.14|3.13|3.18|3.2|3.25|3.25|3.25|3.31
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|38.26|38.62|39|39.21|38.46|38.45|38.33|38.3|39.26|39.15|38.7|39.53|39.21|39.03|40.54|39.83|39.2|40|39.8|39.86|40.61|40.16|40.81|40.46|41|40.32|40.41|40.24||40.69|41.44|40.72|40.3|41.32|39.72|39.59|39.22|38.82|38.9|39.94|39.09|39.04|37.4|36.72|36.21|36.99|36.48|36.8399|36.02|36.65|37.53|38.52|39.31|39.09|40.53|40.94|41.13|41.81|41|40.6|37.57|37.01|37.95|36.63|36.96|36.98|37.245|37.14|37.75||37.21|37.24|35.71|36.09|35.85|35.56|36.103|36.14|35.01|35.27||35.09|35.03|35.8|35.95|36.21|36.89|36.24|36.33|35.8|35.22|35.74|35.26|36.07|36.07|35.78|35.57|35.75||34.57|35.02|35.82|36.115|36.19|36.23|35.98|35.68|35.62|35.82|34.58|33.91|35.63|33.5|33.96|33.98|33.73|33.84|33.66|33.72|33.14|32.9|33.62|32.22|31.73||31.65|31.62|31.1095|31.14|30.57|31.65|30.4|31.84|30.38|30.34|31.53|32.65|32.58|32.67|33.82|33.98|33.67|33.77|33.09|32.42|32.84|32.73|32.63|32.76|32.5|32.88|32.67|32.84|33.345|33.2047|33.46|33.94|34.67|35.14|34.75|34.45|34.34|34.18|34.16|35.17|35.02|35.17|35.38||35.96|35.51|36.11|35.56|35.96|36.43|36.025|36.2|35.22|34.97|35.8|36.34|36.18|36.69|36.57|35.65|34.3|35.04|35.48||34.86|34.85|35.13|33.58|31.99|32.79||33.12|34.035|34.45|34.35|34.83||34.88|34.63|35.71|35.38||35.54|35.67|34.73|36|38.64|39.13|38.86|39.12|39.8|38.87|38.15|38.29|39.01|39.1|38.35|39.03|39.21|39.28||39.3|39.23|39.87|38.63|38.29|37.9525|37.77|38.68|38.8|39.5|39.96|40.24|39.5|38.52|39.62|36.43|34.13|33.79|34.08|34.43|34.2|34.26|33.65|34.14|34.37|34.04
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.23|21.72|21.99|21.57|21.26|21.36|21.42|21.73|22.09|22.41|22.44|22.83|23.13|22.63|23.145|22.515|22.2975|22.625|22.87|23.0775|23.085|22.84|22.8975|22.8025|23.3075|22.92|23.0125|23.25||23.755|23.7525|23.6375|23.7275|23.25|22.0125|21.7075|21.7375|22.09|21.57|21.9025|21.8|21.985|21.4125|20.7875|20.49|20.4375|20.2|20.5025|20.35|20.8275|21.0025|21.425|21.67|21.69|22.3025|23.6825|24.455|24.1425|24.01|24.1975|23.655|23.385|24.09|23.5975|24.1075|24.12|24.4125|24.5925|24.765||24.345|24|23.1675|23.7|23.3725|22.6925|23.09|22.665|21.5125|22.0225||21.6525|21.5|22.065|22.2225|22.595|22.6875|22.4125|22.115|22.2125|22.3225|22.9125|22.455|22.8125|22.9375|22.5725|22.48|22.1875||21.575|22.0675|22.1325|22.69|22.2375|22.2675|21.845|21.5675|21.4225|21.6275|21.07|20.8225|20.9275|20.6275|20.3975|20.365|20.0425|20.07|19.9|19.6375|19.0125|19.1975|19.4175|18.2075|18.045||18.075|17.75|17.665|17.5225|16.9|17.4575|16.89|17.71|16.8225|16.2375|18.055|18.2275|18.155|18.13|18.7675|18.8175|18.7625|18.8525|18.625|18.35|18.275|18.4|18.36|18.29|18.1475|18.33|18.55|18.125|18.75|18.805|18.9475|20.05|20.1425|20.63|20.25|20.1575|20.5238|20.3675|20.5|21.12|21.155|21|20.95||22.0975|21.95|22.04|22.0475|22.495|22.1684|22.1087|22.195|21.5|21.01|20.8875|20.785|20.6725|20.7375|20.08|20.0578|19.5325|19.97|19.64||19.615|19.28|19.7|18.5325|17.83|18.1825||18.4625|19.005|19.4425|19.35|19.6187||19.7025|19.1625|19.9|19.7225||19.5025|19.12|18.9275|19.79|20.9625|21.1475|21.2525|21.6525|21.9725|21.6125|21.25|21.75|21.4125|21.595|21.55|22.045|21.1887|21.425||21.725|21.6688|22.465|21.3125|20.625|20.16|19.9775|20.59|21.265|20.6175|20.045|19.15|19.1175|18.3675|19.44|17.75|16.03|16.165|16.5625|16.67|16.7488|16.5287|16.2075|17.3225|17.14|17.1775
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.4|3.37|3.35|3.32|3.22|3.28|3.23|3.24|3.3|3.25|3.3|3.3|3.35|3.3|3.4|3.32|3.4|3.37|3.31|3.27|3.13|3.19|3.36|3.32|3.34|3.23|3.31|3.36||3.28|3.31|3.29|3.24|3.33|3.26|3.24|3.27|3.31|3.33|3.38|3.41|3.34|3.32|3.25|3.35|3.28|3.57|3.56|3.43|3.5|3.59|3.77|3.84|3.79|3.8|3.77|3.73|3.67|3.71|3.79|3.76|3.69|3.78|3.97|3.84|3.79|3.79|3.71|3.71||3.76|3.68|3.55|3.71|3.62|3.56|3.64|3.63|3.57|3.69||3.66|3.68|3.69|3.86|3.78|3.86|3.83|3.84|3.81|3.73|3.77|3.73|3.74|3.83|3.87|3.86|3.85||3.61|3.8|3.78|3.76|3.69|3.71|3.71|3.86|3.92|3.85|3.53|3.59|3.08|3.03|3.16|3.17|3.11|3.09|3.08|3.17|3.03|3.02|2.98|2.95|2.88||2.94|2.98|3.02|3|2.82|2.93|2.92|3.05|2.87|3|3.18|3.31|3.19|3.29|3.36|3.35|3.37|3.4|3.48|3.43|3.48|3.44|3.5|3.61|3.64|4.24|4.24|4.22|4.15|4.07|3.94|3.94|3.94|4.2|4.19|4.24|4.18|4.22|4.26|4.38|4.37|4.36|4.33||4.37|4.22|4.25|4.23|4.26|4.29|4.38|4.31|4.24|4.27|4.4|4.32|4.29|4.34|4.34|4.36|4.41|4.45|4.43||4.4|4.35|4.4|4.36|4.2|4.23||4.31|4.37|4.35|4.38|4.37||4.36|4.35|4.44|4.49||4.47|4.42|4.26|4.33|4.52|4.45|4.46|4.5|4.53|4.44|4.51|4.53|4.59|4.51|4.49|4.44|4.57|4.52||4.51|4.59|4.56|4.54|4.46|4.43|4.51|4.44|4.38|4.34|4.34|4.24|4.71|4.68|4.73|4.69|4.34|4.58|4.52|4.62|4.78|4.71|4.79|4.74|4.77|4.71
02917|24438|/equities/biotime|R2000VALUE|1.73|1.74|1.73|1.72|1.72|1.73|1.7|1.79|1.74|1.55|1.54|1.59|1.62|1.47|1.58|1.43|1.39|1.37|1.35|1.29|1.21|1.26|1.25|1.25|1.2|1.24|1.23|1.2||1.22|1.24|1.28|1.25|1.21|1.17|1.18|1.25|1.27|1.23|1.03|1.01|0.97|1.02|0.98|0.955|0.9986|0.9699|0.9731|1|1.01|1.06|1.06|1.18|1.14|1.16|1.06|0.9617|0.9434|0.969|1|1.02|1.03|1.08|1.03|1.01|1.05|0.9955|0.9541|1.01||1.04|0.9068|0.9039|0.97|0.98|1.05|1.09|0.99|0.99|0.93||0.8594|0.87|0.83|0.6925|0.7112|0.7537|0.7218|0.68|0.6658|0.6602|0.68|0.67|0.68|0.67|0.6548|0.68|0.7117||0.6|0.51|0.4856|0.4944|0.479|0.46|0.47|0.47|0.4747|0.475|0.46|0.4471|0.43|0.4786|0.4869|0.476|0.4954|0.47|0.4606|0.5|0.4941|0.4688|0.43|0.4083|0.4157||0.4147|0.431|0.4409|0.46|0.42|0.4032|0.385|0.41|0.4096|0.421|0.409|0.4076|0.472|0.486|0.499|0.5|0.5201|0.532|0.52|0.495|0.4918|0.4799|0.5021|0.5299|0.5201|0.54|0.5339|0.54|0.5469|0.5521|0.5195|0.5326|0.51|0.5828|0.5736|0.6432|0.65|0.6677|0.6867|0.7239|0.7191|0.74|0.7||0.69|0.651|0.6467|0.6665|0.6825|0.7|0.7076|0.69|0.6896|0.6|0.627|0.6178|0.68|0.63|0.6445|0.655|0.6793|0.6025|0.5887||0.5761|0.5765|0.5645|0.5904|0.5815|0.5485||0.5712|0.56|0.6041|0.535|0.5108||0.5039|0.4961|0.5092|0.5363||0.55|0.56|0.52|0.5023|0.52|0.5004|0.506|0.53|0.61|0.614|0.61|0.5882|0.5775|0.5236|0.55|0.5912|0.592|0.5788||0.62|0.5928|0.5236|0.62|0.67|0.737|0.8796|0.92|0.9365|0.9255|0.9452|0.9464|0.9411|0.89|0.9001|0.88|0.8307|0.84|0.84|0.8581|0.88|0.8857|0.8662|0.8466|0.8794|0.8755
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.55|1.55|1.644|1.61|1.5893|1.55|1.6|1.58|1.49|1.49|1.52|1.53|1.57|1.63|1.58|1.53|1.52|1.42|1.4|1.44|1.46|1.41|1.4|1.38|1.4|1.38|1.42|1.4||1.43|1.46|1.42|1.5|1.48|1.53|1.5|1.5198|1.55|1.52|1.6124|1.63|1.65|1.66|1.63|1.65|1.7|1.71|1.84|1.84|1.94|2.13|1.8|1.83|1.87|1.79|1.9|1.99|1.74|1.68|1.65|1.65|1.75|1.79|1.76|1.79|1.85|1.79|1.8|1.9||1.94|1.93|1.96|1.9|2.03|2.091|2.12|2.14|2|2.08||1.93|2|1.72|1.72|1.97|2.1|1.96|1.87|1.81|1.82|1.75|1.71|1.71|1.77|1.84|1.81|1.81||1.77|1.77|1.89|2.02|2.01|2.09|2.1|2.1|2.17|2.23|2.21|2.28|2.57|2.48|2.6|2.5|2.5892|2.74|2.74|2.81|2.86|2.82|3.06|3.1|3||3|2.85|3.18|3.035|2.75|2.75|2.34|2.62|2.5|2.33|2.39|2.41|2.4|2.44|2.53|2.51|2.66|2.74|2.79|2.92|2.97|2.95|3|3.1|2.95|3.16|3.3|3.09|3.27|3.34|3.4|3.6|3.65|3.81|3.8|3.66|3.75|3.8|3.83|3.86|3.91|4.01|4||4.05|3.94|4.04|4.27|4.34|4.235|4.28|4.67|4.33|4.32|4.65|4.45|4.43|4.25|4.01|4.1|4.12|4.27|4.18||4.24|4.35|4.34|4.18|3.96|4.1||4.06|4.33|4.44|4.52|4.32||4.41|4.42|4.53|4.59||4.41|4.56|4.59|4.79|4.71|4.72|4.93|5.04|4.97|5.04|4.91|5|4.76|4.7|4.5|4.36|4.37|4.27||4.26|4.22|4.17|4.01|3.85|3.85|3.85|4.08|4.04|4.015|4.01|4.18|4.31|4.25|4.36|4.15|4.13|4.05|4.12|4.09|4.2|4.42|4.42|4.48|4.44|4.4
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.53|9.29|9.27|9.43|9.39|9.43|9.7|9.76|10.01|9.92|10|9.99|9.85|9.86|10.15|9.94|10.02|10.21|10.13|10.41|10.12|10.41|10.47|10.44|10.41|10.29|10.5|10.51||10.76|10.73|10.52|10.48|10.65|10.35|10.22|10.51|10.48|10.44|10.57|10.54|10.37|10.25|10.19|10.33|10.33|10.37|10.49|10.45|10.66|10.43|10.63|10.74|10.8|10.71|10.92|10.9|10.52|10.67|10.82|10.58|10.47|10.84|10.89|11.1|11.21|11.34|11.12|11.35||11.48|11.41|10.91|10.92|11.02|10.83|11.05|11.14|11.1|10.43||10.25|10.33|10.28|10.55|10.81|10.94|10.92|11.06|10.96|10.8|10.7|10.41|10.38|9.72|9.9|9.75|9.22||8.87|8.94|9.11|9.25|9.43|9.49|9.5|9.4|9.43|9.28|9.02|8.93|9.03|8.84|8.98|9|9.32|9.32|9.36|9.63|9.45|9.51|9.6|9.51|9.39||9.74|9.73|9.82|9.69|9.59|9.68|9.91|10.5|9|9.53|10.12|10.25|10.27|10.39|10.77|10.54|10.45|10.51|10.36|10.32|10.35|10.21|10.13|10.04|9.9|10.48|10.66|10.79|10.47|11.48|10.48|10.79|10.86|11.3|10.99|11.19|11.27|11.54|11.9|12.48|12.38|12.48|12.33||12.54|12.41|12.08|12.14|12.07|12.24|12.41|12.21|11.96|11.6|11.89|11.94|11.82|11.97|11.68|11.44|11.39|11.51|11.49||11.58|11.68|11.86|11.49|10.85|11||11.08|11.28|11.37|11.44|11.57||11.56|11.5|11.64|11.76||11.72|11.71|11.52|11.78|12.51|12.76|12.48|12.51|12.64|12.4|12.23|12.07|12.24|12.52|12.51|12.62|12.76|12.76||12.81|12.7|12.41|12.23|12.02|12.06|12.08|12.43|12.79|12.93|13.14|13.1|13.07|13.02|12.95|12.5|11.85|11.74|12.34|12.65|12.67|12.54|12.81|12.7|12.7|12.75
02921|1089602|/equities/amalgamated-bank|R2000VALUE|27.15|27.54|27.49|27.45|26.66|26.86|26.96|27.21|27.74|27.54|27.4|27.85|28.14|27.94|28.68|27.96|27.71|28.06|28.61|28.91|28.53|28.85|28.87|28.85|29.17|28.83|28.3|28.56||29.16|29.9|29.51|29.59|29.78|28.52|28.27|28.49|28.91|28.78|29.55|29.34|29.52|28.47|27.95|27.84|27.78|27.48|27.1|28.55|28.68|29.03|29.75|30|30.05|30.5|33.36|33.13|33.06|33.1|33.07|32.75|32.77|33.58|32.63|33.19|33.08|33.33|33.16|33.16||32.99|32.38|31.15|31.79|31.39|30.63|30.9|31.06|29.87|30.13||29.56|29.85|30.64|30.45|30.8|31.32|30.78|30.79|30.37|29.8|30.21|30|30.14|30.1|30.1|30.52|29.81||29.02|30.16|30.83|30.42|30.28|30.8|30.85|31.52|31.63|31.47|30.38|29.57|29.82|28.91|29.15|28.93|28.16|28.23|28.15|27.96|27.5|26.6|28.25|26.59|26.6||26.55|25.89|26.08|26.36|26.07|26.63|25.63|27.03|25.59|26.01|27.67|28.26|28.7|28.34|29.35|29.53|29.51|29.53|29.28|29.13|29.09|29.32|29.51|29.02|28.8|29.14|29.88|28.73|28.95|29.73|29.91|31.37|31.1|32.32|32.39|32.62|31.85|32.16|32.69|34.76|35.9|36.2|36.61||36.37|36.34|35.55|34.97|35.42|35.52|34.67|34.41|33.55|34.26|34.28|34.83|34.1|34.02|35.3|34.57|36.05|36.78|36.37||35.45|35.23|35.06|33.22|32.13|32.81||32.81|33.43|33.58|33.3|33.66||33.79|33.49|33.85|33.63||33.86|33.43|32.85|33.83|35.55|35.34|34.95|34.97|35.49|36.12|35.39|36.09|35.99|36.07|35.33|35.44|35.68|36.14||36.73|36.39|36.99|36.09|35.95|35.18|34.76|35.75|36.52|36.51|37.23|36.66|36.35|35.55|37.66|36.15|33.01|32.78|33.41|33.58|33.92|34.36|33.99|34.2|34.53|33.84
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.19|3.89|3.98|3.9602|3.85|4.01|3.93|3.65|3.63|3.8|3.8|3.89|3.76|3.8778|3.76|3.795|3.75|3.8612|3.95|3.98|3.98|4.05|4|3.98|3.89|3.89|3.82|3.9||3.99|3.96|3.96|4.02|4.04|3.9|3.88|3.94|3.9|3.91|3.95|3.9|3.9|3.9|4|4|4.1|4.05|4.06|4.02|4.21|4.3|4.3|4.35|4.3|4.45|4.52|4.43|4.35|4.32|4.4|4.5|4.57|4.5|4.5|4.73|4.52|4.52|4.5|4.5||4.49|4.28|4.6|4.4099|4.25|4.09|4.33|4.3|4.4|4.4||4.01|4.25|4.65|4.8|4.65|4.68|4.49|4.451|4.43|4.32|4.465|4.31|4.11|4.17|4.06|3.88|3.9593||3.94|4.1|4.155|4|4.01|4.0694|4.15|4.21|4.52|4.2|4.06|4|4.15|4.27|4.55|4.51|4.505|4.45|4.455|4.7|4.725|4.57|4.6|4.285|4.1||4.142|4.12|4.31|3.99|3.95|4.02|3.96|4.3|4.17|4.465|4.36|4.51|4.64|4.9468|5.18|5.11|5.65|5.68|6.2|5.65|5.88|5.76|5.783|5.85|5.8222|5.815|5.76|5.87|6.015|6.07|5.93|5.92|5.66|5.71|6|6|6.055|6.18|6.18|6.4|6.37|6.13|5.92||5.87|5.86|5.97|6.05|6.15|6.29|6.3|6.36|6.285|6.52|6.5|6.41|6.44|6.34|6.27|6.27|6.41|6.26|6.19||6.25|6.4|6.22|6.3|6.58|6.51||6.91|6.865|6.9|6.5707|6.7434||6.77|6.53|6.87|6.55||6.4|6.38|6.49|6.26|6.5|6.51|6.8|6.79|7.04|7|6.975|6.91|7.1|7.09|7.27|7.33|7.4|7.3||7.4382|7.43|7.61|7.5|7.5|7.48|7.51|7.43|7.45|7.54|7.26|7.36|7.35|7.43|7.44|7.3|7.04|7.12|7.34|7.65|7.2|7.725|7.6|8|7.82|7.704
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|4.36|4.4|4.47|4.48|4.48|4.51|4.43|4.5|4.6|4.61|4.66|4.59|4.5|4.52|4.6|4.57|4.56|4.6|4.56|4.47|4.46|4.5|4.47|4.49|4.41|4.32|4.25|4.21||4.27|4.3|4.3|4.315|4.31|4.25|4.15|4.165|4.33|4.23|4.29|4.28|4.22|4.19|4.21|4.16|4.17|4.13|4.1|3.91|3.9|3.87|3.9|4.18|4.23|4.26|4.27|4.18|4.09|4.13|4.16|4.02|4.03|4.07|4.09|4.03|3.84|3.78|3.79|3.77||3.75|3.65|3.6|3.68|3.65|3.71|3.7|3.73|3.75|3.85||3.82|3.82|3.91|3.81|3.86|3.8|3.76|3.82|3.85|3.84|3.82|3.75|3.82|3.75|3.8|3.7|3.68||3.6|3.73|3.83|3.83|3.73|3.76|3.64|3.63|3.56|3.54|3.43|3.41|3.45|3.45|3.45|3.41|3.38|3.38|3.35|3.4|3.36|3.34|3.25|3.24|3.3||3.31|3.32|3.46|3.5|3.26|3.25|3.02|3.29|3.16|3.45|3.66|3.73|3.7|3.72|3.75|3.73|3.73|3.77|3.75|3.78|3.81|3.77|3.8|3.81|3.78|3.78|3.75|3.7|3.77|3.81|3.72|3.87|3.65|3.73|3.73|3.87|3.95|3.8|3.75|3.85|3.67|3.69|3.67||3.63|3.57|3.61|3.62|3.65|3.63|3.72|3.65|3.52|3.5|3.61|3.6|3.46|3.48|3.38|3.42|3.33|3.38|3.42||3.41|3.54|3.6|3.57|3.54|3.46||3.41|3.43|3.59|3.7|3.57||3.47|3.48|3.62|3.65||3.62|3.54|3.47|3.62|3.57|3.6|3.67|3.78|3.87|3.98|3.96|3.88|4.02|3.75|3.8|3.7|3.84|3.8||3.93|4.06|4.15|4.12|4.22|4.38|4.42|4.39|4.33|4.32|4.39|4.34|4.32|4.37|4.4|4.26|4.13|4.2|4.15|4.18|4.22|4.21|4.21|4.24|4.25|4.3
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.19|28.87|29.45|28.99|28.8|28.78|28.44|28.92|29.46|29.78|30|30.34|30.47|31.12|31.7|30.87|30.23|30.18|30.14|30.15|30|30.02|30.25|30.32|30.73|30.16|29.9|29.85||30.22|30.37|29.84|29.7|29.85|28.62|28.37|28.3|28.3|28.19|28.55|28.49|28.63|27.55|27.53|27.25|27.46|27.07|26.82|27.05|27.19|27.04|27.43|27.38|27.2|26.74|28.86|29.25|29.13|29|29.26|28.95|28.68|29.79|29.04|29.37|29.58|29.77|29.92|30.01||29.77|29.24|28.02|28.3|28.07|27.75|27.65|27.74|26.96|26.94||26.38|26.17|26.56|26.5|26.88|27|26.44|26.78|26.33|26.04|26.635|26.2|26.56|26.76|26.99|27.19|27.01||26.33|27.06|27.89|28.48|27.87|28.45|28.36|28.57|28.99|29.25|28.95|28.96|29.32|28.42|29.13|29.5|29.17|28.49|28.49|27.94|28.1|27.07|26.75|25.52|25.17||25.29|25.12|24.68|24.89|24.1|24.81|24.24|25.48|23.67|23.01|24.98|25.6|25.76|25.6|26.11|26.32|25.72|25.43|25.81|25.71|25.93|26|25.72|25.45|25.02|25.97|25.53|25.65|26.74|26.82|27.05|28.05|28.44|28.35|28.43|28.93|28.57|28.8|28.73|29.21|29.51|29.43|29.66||29.77|29.45|29.48|29.43|29.89|30.03|30.07|29.67|29.22|29.39|31.36|30.68|30.41|30.12|29.84|29.92|29.43|29.63|29.33||29.09|28.89|28.79|27.82|26.89|27.67||27.81|28.07|28.36|28.49|29.09||28.98|28.75|29.23|29.39||29.58|29.32|28.7|30.295|30.87|31.15|30.92|30.9|31.78|31.66|31.29|31.18|31.76|31.93|31.55|32.32|32.25|32.41||32.5|32.46|32.81|31.77|31.45|31.45|31.34|31.45|32.48|32.6|32.73|32.99|32.48|31.98|32.3|32|31.25|30.5|31|32.06|31.91|32.2|31.6|31.49|30.81|30.52
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.1|6.03|6.07|5.96|5.82|5.86|5.87|5.98|6.16|6.12|6.07|6.02|6|5.91|5.95|5.97|6.15|6.26|6.59|6.45|6.4|6.33|6.455|6.46|6.52|6.35|6.38|6.41||6.47|6.49|6.4|6.37|6.4|6.19|6.06|6.2|6.09|6.02|6.19|6.21|6.27|6.02|5.92|5.97|6.01|5.96|5.93|5.87|5.83|5.84|6.04|6.22|6.2|6.17|6.16|6.07|5.96|5.95|6.09|6|6.01|6.1|6.09|6.18|6.19|6.23|6.07|6.16||6.22|6.14|6.02|6.2|6.09|6.04|6.06|6.08|5.9|5.95||5.89|5.95|6|5.94|5.96|6.1|5.96|5.97|6.03|6|6.1|5.93|5.92|5.96|5.99|6.03|6.05||5.95|6.09|6.06|6.15|6.09|6.19|6.41|6.47|6.95|6.24|6.05|6.01|5.91|5.9|6.04|5.96|5.84|5.75|5.81|5.95|6.03|5.95|5.99|5.78|5.63||5.74|5.77|5.76|5.91|5.79|5.72|5.51|5.89|5.71|5.51|5.95|6.13|6.11|6.05|6.28|6.17|6.2|6.24|6.22|6.25|6.28|6.31|6.38|6.4|6.33|6.44|6.5|6.32|6.71|6.77|6.48|6.52|6.55|6.83|6.74|6.99|7.05|6.89|7.01|7.29|7.4|7.6|7.35||7.27|7.2|7.38|7.45|7|7.04|7.14|7.09|6.85|6.84|7.15|7.24|7.03|7|7.03|7.01|6.9|7|7.03||6.87|6.96|6.99|6.81|6.37|6.45||6.52|6.79|6.72|6.7|6.8||6.76|6.53|6.56|6.52||6.475|6.52|6.22|6.4|7.05|7.11|7.1|7.2|7.15|7.2|7.11|7.25|7.37|7.32|7.42|7.61|7.53|7.52||7.53|7.58|7.62|7.28|7.17|7.15|7.05|6.99|6.88|6.98|7.28|7.45|7.28|7.4|7.5|7.09|6.68|6.6|6.66|6.82|6.75|6.71|6.91|6.8|6.68|6.54
02930|17140|/equities/comscore|R2000VALUE|8.0331|8.04|8.23|8.47|8.42|8.75|8.74|9.01|8.2|6.8|6.685|6.69|6.32|6.2|6.29|6.26|6.3|6.41|6.67|6.23|6.43|6.3043|6.33|6.41|6.41|6.535|6.5|6.65||6.555|6.45|6.46|6.25|6.52|6.24|6.33|6.84|6.45|6.6|6.47|6.9|6.41|6.26|6.99|7.05|5.94|4.96|5.04|5.38|5.25|5.39|5.47|5.4|5.66|5.57|5.89|5.72|5.41|5.5972|5.14|5.07|5.02|5.64|5.88|5.62|5.31|5.21|5.13|5.09||5.1|5.0395|4.9246|4.975|5.1833|4.975|4.86|5.0594|4.8|5.0141||5.3136|5.13|4.99|5.3785|4.9876|5.1|4.86|5.12|5.02|5.125|5.26|4.75|4.7|4.79|4.8782|4.89|4.93||4.92|4.73|5|4.8|4.84|5.1278|5.16|5.04|4.9|4.9999|5.0101|5.37|5.28|5.2915|5.29|4.9|5.3|5.02|5.3564|5.13|5.56|5.2|5|5.01|4.83||5.14|5.285|5.4511|5.43|5.0976|5.47|5.13|5.54|5.065|5.8|6.36|6.465|6.5178|6.7|6.97|6.93|7.15|6.76|7.21|7.25|6.02|6.07|6.1155|5.9|6.06|5.79|5.99|5.584|6.1636|6.398|7.3253|6.59|5.85|6.04|6.2|6.2|6.23|6.88|6.47|6.9225|7|7.44|7.11||7.03|7.125|6.98|7.66|7.77|8.305|8.36|7.695|7.34|7.41|7.0212|7.2299|6.96|7.05|7.26|8.08|6.375|6.335|6.32||6.55|6.21|6.25|6.31|6.11|6.21||6.39|6.22|6.736|7.04|5.87||5.55|5.86|5.9|6.1||6.3|6.45|6.45|7.05|6.8161|7.295|7.21|7.2|7.55|7.6|7.56|7.42|7.3323|7.811|7.95|7.97|8.41|8.22||7.57|7.714|7.77|7.69|7.435|7.32|7.32|7.24|7.71|7.59|5.41|5.46|5.69|5.75|5.15|5.3|5.29|5.29|5.62|5.71|5.81|5.91|6.25|5.98|6.05|6.2
02931|16683|/equities/matrix-service-co|R2000VALUE|12.76|12.67|12.85|12.94|12.87|12.91|12.99|12.74|13.03|13.05|13.08|13.13|13.21|12.72|13.04|12.99|12.82|12.95|12.86|12.93|12.22|12.66|14.71|14.64|14.73|14.3|14.73|15.08||15.79|15.46|15.22|15.08|15.27|15.05|14.55|14.54|14.81|14.65|14.85|14.92|15.39|14.83|14.93|14.91|14.6|14.56|14.47|14.4|14.92|15.43|15.84|15.74|15.49|15.06|14.98|14.89|14.5|14.65|14.69|13.75|13.52|13.86|13.3|13.32|13.74|13.68|13.48|13.71||13.99|13.65|13.38|14.02|13.66|13.45|13.44|13.18|12.74|12.89||12.64|12.28|12.35|12.1|12.21|12.31|12.6|12.47|12.4|12.15|12.41|12.26|12.22|12.26|12.32|12.5|12.36||11.68|12.12|12.46|12.74|12.46|12.87|12.78|12.98|13.1|13.15|13.57|10.01|12.2|11.42|12.26|11.67|11.66|11.5|11.58|11.88|11.45|11.11|11.05|10.5|10.69||10.69|10.32|10.66|10.4|10.22|10.48|9.9|10.57|9.61|11.07|11.83|12.3|12.35|12.29|12.34|12.62|13.03|13.2|12.72|12.9|13.06|12.83|12.83|12.68|12.42|12.55|12.46|11.8|11.56|11.98|12.15|11.86|11.89|12.54|12.68|13.53|13.44|13.15|13.1|14.2|14.23|14.98|15.25||15.49|15.45|15.23|15.32|14.28|14.15|12.01|14.14|13.58|13.21|14.02|13.91|13.85|14.43|14.93|14.95|14.9|15.32|15.08||14.4|13.47|13.28|12.45|11.83|12.3||12.72|13.01|12.53|12.12|12||12.13|11.76|12.22|12.03||12.09|12.17|11.96|12.45|13.18|13.25|13.1|12.86|13.03|12.87|12.62|12.96|13.4|13.04|13.14|13.36|13.25|13.4||13.3|13.36|13.4|13.28|13.5|13|12.55|12.5|12.9|13.11|12.9|12.83|13.06|12.83|12.95|11.88|11.17|11.29|11.34|11.35|11.23|11.32|11.51|11.45|11.25|11.39
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.63|2.71|2.67|2.72|2.7|2.7|2.69|2.73|2.81|2.82|2.85|2.84|2.92|2.88|3.05|2.99|3|3|2.98|2.96|2.89|2.89|2.96|3.02|2.95|2.77|2.73|2.72||2.69|2.73|2.51|2.19|2.22|2.1|2.1|2.14|2.14|2.1|2.12|2.14|2.15|2.12|2.14|2.17|2.12|2.15|2.21|2.1|2.22|2.24|2.37|2.41|2.38|2.4|2.48|2.48|2.42|2.41|2.51|2.53|2.52|2.56|2.65|2.6|2.57|2.55|2.52|2.52||2.54|2.51|2.45|2.53|2.66|2.59|2.55|2.56|2.51|2.64||2.52|2.41|2.4|2.45|2.52|2.51|2.48|2.45|2.37|2.3|2.3|2.35|2.24|2.34|2.26|2.43|2.12||2.02|1.99|2.03|2.11|2.08|2.09|2.05|2.1|2.13|2.09|2.03|2.08|1.96|1.95|2.01|1.92|1.87|1.89|1.89|1.88|1.89|1.91|1.93|1.88|1.89||1.94|1.95|1.95|1.99|1.98|2.02|1.99|2.16|2.14|2.34|2.49|2.55|2.54|2.58|2.71|2.76|2.69|2.79|2.86|2.92|2.99|2.92|2.99|2.93|3.04|3.05|3.02|3.02|3.01|3|3.01|3.05|2.79|2.69|2.59|2.57|2.71|2.63|2.64|2.66|2.64|2.6|2.59||2.69|2.63|2.53|2.6|2.65|2.63|2.7|2.75|2.62|2.49|2.57|2.52|2.5|2.53|2.5|2.5|2.55|2.64|2.59||2.59|2.71|2.67|2.64|2.7|2.6||2.74|2.94|3.04|3|3.02||3.17|3.15|3.26|3.27||3.23|3.15|3.1|3.25|3.5|3.42|3.38|3.39|3.42|3.51|3.4|3.55|3.67|3.52|3.66|3.6|3.55|3.47||3.42|3.51|3.53|3.44|3.31|3.33|3.34|3.37|3.6|3.8|3.5|3.4|3.3|3.09|2.92|2.9|2.82|2.8|2.87|2.88|2.91|2.93|3.01|3.02|3.01|3.06
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001||0.0001|0|0||0.0001|||||||||0|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|0.0001|||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|0.003|0.0001|0.0001|0.0001|0.0001|0.0035|||||0.002|0.0001|0.0001||||||||||||||0.0001|||||0.0035|||||0.0041|0.0019|||0.0019|0.0001|0.0001|0.0001|0.0001|0.0001|||||0.0019|0.0019||0|0.0001|0.0001|0.0027||0.0001|0.0001||0.0001|0.0001|0|0.0022|0.0001|0.002|0.0002|0.0027|0.0001|0.0001|0.0001|0|0.0016|0.0001|0.0022||0.001|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0001|0.0015|0.0014||0.0001||0.0001|0.0001|||0.0001|0.0018||0.0017|0.0009|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|65.14|64.75|64.38|65.08|63.69|62.87|64.33|64.76|66.24|65.98|65.68|66.46|66.77|65.75|67.73|65.93|64.9|64.76|65.61|65|64.5|64.91|65.62|65|65.25|65|64.2626|65.2||65.464|66.5|64.75|65.76|66.23|63.8|62.02|61.2501|62.89|62.605|64.47|63.96|64.68|60.9911|61.94|61.39|60.285|60.43|60.11|59.1958|60.07|59|60.4|61.44|59.63|60.905|61.1181|62.48|63.575|60.025|64.5|63.23|63.515|63.55|64|64.55|64.29|63.77|62.99|63.07||62.97|60.32|58.9|58.72|59|57.45|57.3|57.67|56.65|56.98||56.6|56.84|56.55|56.2|56.98|57.845|55.97|56.08|56.5|55.1|56.09|55|56.1|56.5|55.65|57.5|56.19||55.445|57.3|55.75|55.2|54.51|56.52|55.99|55.48|56.7|56.71|55.7404|54.75|55.62|55.1377|53.874|53.25|51.98|51.94|50.8|50|50.81|51.1059|52|50.19|49.82||49.61|49.11|48.89|48.5425|48.24|51.095|49.25|50.06|46.3281|48|50.54|51.27|51.1|50.2526|51.82|52.33|52.07|51.91|51.82|51.2|54|53.1961|52.82|53.01|53.75|53.0924|52.495|52.22|53.56|53.07|53|54.91|54.49|56.5|55.25|55.26|56.01|55.15|57|57.6|57.41|57.31|57.58||57.36|57|56.98|58.16|58.62|59|58.42|56.8|56.11|55.34|56.2|54.35|54.42|54.675|53.72|51.725|52.2|52.85|52.74||51.7|51.19|51.77|49.76|49.45|50||50.64|51.68|52.41|53.46|53.93||53.52|54.1885|54.36|55.46||55.2|55.1|53.13|55.74|57.57|58.28|59.27|59.46|60.06|60.44|59.21|59.9|60.38|61.28|60.74|61|60.9878|61.19||61.19|60.8|59.55|59.14|58.69|57.21|57.435|58.29|58.78|58.24|59.4|58.52|57.31|57.24|57.9|56|52.49|51.48|52.24|52.51|52.93|52.13|51.47|52.39|51.325|50.46
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|37.42|36.97|37.22|37.74|38.25|39.3|39.52|40.27|41.51|40.68|41.27|42.02|41.91|43|43.97|44.1|42.67|43.96|45.82|45.04|43.74|43.8|43|42.36|42.71|42.27|41.64|41.13||42.46|42.55|42.18|40.89|41.62|40.06|39.78|40.15|39.31|39.84|41.64|41.27|40.47|39.44|38.34|39.01|40.25|39.99|38.8|36.6701|37.19|37.48|38.34|38.65|38.39|38.47|38.32|37.46|36.83|36.56|37.54|36.75|36.83|37.43|36.76|39.15|39.15|38.699|37.95|38.59||38.64|38.52|38|37.57|37.63|36.4|37.41|37.66|37.4|37.78||36.56|36.75|37.94|38.22|38.71|37.89|37.3|37.59|37.11|37.066|37.55|37.09|37|37.84|38.06|38.56|36.48||36.07|37.65|39.14|37.94|38.05|38.65|39.24|38.37|39.02|38.18|38.2|37.38|37.57|36.9|36.94|37.37|37.19|37|33.78|32.94|32.76|31.44|31.19|30|29.7||29.42|29.13|29.94|28.24|28.351|29.48|28|27.48|26.83|28.52|31.43|32|32.43|30.69|32.17|31.96|32.74|33.05|34.22|34|30.38|30.34|30.4|30.29|30.14|29.73|29.93|29.55|30.16|30.82|30.05|30.37|30.5|32.385|32.28|32.76|32.45|31.59|31.93|32.83|33.12|32.84|35.37||36|36.02|39.75|40.14|39.24|39.19|36.7|36.31|35.65|36.1|35.71|36.5|36|35.59|35.34|35.13|34.82|35.49|34||33.11|32.24|31.34|29.98|29.25|30.52||30.39|30.5|30.24|29.91|30.67||30.415|30.05|30.28|30.71||29.6784|29.8|30.55|32.03|33.6|33.56|33.94|33.99|33.73|33.49|33.24|33.85|33.43|32.17|31.05|30.73|30.74|31.08||30.59|31|30.99|30.6|30.39|30.57|29.98|29.91|30.5|30.66|30.7|31.1|31.52|30.6763|31.07|31.9|32.17|29.59|30.11|30.36|30.22|29.89|30.03|30.2|30|30.21
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|29.94|30.09|29.64|30.77|30.36|30.52|30.12|29.95|30.92|30.96|31.74|31.87|32.32|32.21|33.41|33.07|32.9|33.11|32.87|33.45|32.46|32.32|33.46|33.98|33.83|33.03|32.78|33.27||33.72|33.68|33.45|33.9|33.56|31.86|31.99|32.59|32.05|32.09|32.96|32.66|32.31|31.45|31.06|31.02|30.95|30.65|30.4|31.49|32.5|31.58|32.1|32.86|33.22|32.75|35.29|34.77|33.81|33.47|34.14|33.39|33.23|34.6|34.51|34.87|34.46|34.81|34.44|34.49||34.41|33.72|32.24|33.03|32.44|31.45|30.74|30.5|29.81|31.27||31|30.75|31.65|30.52|30.77|32.02|32.08|31.9|31.81|31.8|31.75|30.94|30.63|29.88|30.61|31.13|30.61||30|30.9|31.38|31.79|31.45|31.72|32.08|32.9|33.05|32.65|32.25|32.32|32.37|32.33|32.88|34.92|32.2|31.15|31.52|31.64|31.52|31.18|31.6|30.13|30.36||30.28|30.15|30.73|30.47|29.9|29.62|27.74|29.72|26.9|27.4|31.56|30.86|31.5|31.42|32.43|32.49|32.62|32.49|32.52|32.71|32.81|32.32|32.68|32.9|32.14|31.65|31.87|30.96|31.86|32.11|31.97|31.53|32.63|33.55|32.66|35.68|35.38|35.84|37.88|36.37|35.81|35.69|35.48||35.4|34.7|35.13|36.22|35.26|35|35.42|35.1|33.72|34.63|35.39|36.8|35.97|35.52|35.36|34.53|34.02|35.07|34.07||33.86|33.89|33.82|32.67|30.52|31.09||31.64|32.18|32.33|32.15|33.09||32.57|32.46|33.22|33.44||33.21|33.46|33.92|36.48|38.45|39.64|39.89|40.2|41.48|42.25|42.9|41.11|42.27|42.03|41.67|43.26|41.95|42.45||42.04|42.95|42.82|40.89|40.69|39.03|39.83|39.75|39.4|40|40.78|41.55|41.51|40.22|42.03|40|35.18|34.8|32.23|36.59|36.93|37.77|36.74|37.14|36.57|37.59
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|2.63|2.61|2.65|2.73|2.72|2.73|2.76|2.76|2.8|3.1|3.38|3.43|3.45|3.34|3.44|3.29|3.31|3.32|3.24|3.3|3.162|3.13|3.06|3.08|3.19|3.19|3.19|3.21||3.4|3.56|3.55|3.59|3.76|3.58|3.62|3.49|3.73|3.35|3.44|3.4|3.33|3.19|2.98|2.84|2.85|2.9|2.82|2.68|2.68|2.73|3.06|3.01|3.02|3.02|3.07|2.99|2.98|3.14|3.31|3.26|3.26|3.3|3.27|3.22|3.27|3.26|3.24|3.51||3.25|3.33|3.19|3.26|3.09|3.07|3.09|3.15|3.15|3.37||3.29|3.42|3.45|3.63|3.58|3.65|3.65|3.72|3.73|3.78|3.84|3.77|3.82|3.87|3.88|3.92|3.94||4.03|4.23|4.14|4.15|4.11|4.16|3.84|3.77|4.12|4.45|3.9|3.88|4.01|3.68|3.83|3.82|3.74|3.78|3.8|3.82|3.88|3.88|4.1|3.73|3.88||3.97|3.97|3.93|3.89|3.97|4.11|3.96|4.3|3.7|4.01|4.15|4.41|4.72|4.24|4.66|4.75|4.4|4.2|3.6|3.53|2.96|2.83|2.45|2.24|1.9|1.74|1.86|1.88|1.99|2|1.9|1.85|1.83|1.93|1.85|1.99|2|2.03|2.08|2.2|2.37|2.43|2.49||2.57|2.53|2.58|2.6|2.61|2.61|2.71|2.8|2.68|2.65|2.76|2.71|2.8|2.77|2.66|2.71|2.72|2.77|2.82||2.91|2.995|3.05|2.98|3|3.02||3.02|3.21|3.3|3.23|3.25||3.24|3.2|3.21|3.26||3.31|3.45|3.22|3.46|3.68|3.72|3.79|3.86|3.92|3.89|3.83|3.79|3.77|3.775|3.77|3.72|3.79|3.67||3.58|3.61|3.57|3.44|3.44|3.48|3.36|3.46|3.5|3.45|3.37|3.52|3.6|3.56|3.53|3.56|3.33|3.5|3.47|3.42|3.47|3.48|3.56|3.59|3.58|3.42
02940|17507|/equities/vera-bradley|R2000VALUE|2.03|2.1|2.21|2.11|2.08|2.16|1.99|2.01|2.05|2.01|2.03|2.06|2.11|2|2.06|2.08|2.06|2.09|2.2|2.1|2.49|2.33|2.44|2.2|2.22|2.08|2.01|2.04||2.02|2.0168|2.04|2|2.09|1.95|1.99|1.97|2.04|1.96|2.03|1.94|1.9|1.92|1.93|1.95|2.05|2.02|1.93|1.95|1.89|2.03|2.29|2.24|2.2|2.25|2.37|2.32|2.08|2.05|2.09|2.05|2.09|2.19|2.32|2.41|2.47|2.46|2.37|2.55||2.5|2.35|2.18|2.14|2.06|2.16|2.32|2.09|2.14|2.15||2.32|2.34|1.93|1.81|1.85|2.19|2.75|2.18|2.18|2.22|2.24|2.07|2|2.09|2.06|2.12|2.05||2.08|2.01|2.06|2.1|2.06|2.12|2.1|2.06|2.11|1.95|1.94|1.9|1.74|1.81|1.97|1.94|1.95|1.9|1.9|1.96|2.07|1.99|1.9|1.89|1.9||1.8|1.82|1.95|2.15|2.075|2.14|1.98|2.24|2.04|2|2.2|2.22|2.26|2.26|2.38|2.26|2.33|2.44|2.43|2.39|2.49|2.63|2.7|2.44|2.58|2.59|2.18|2.75|3.16|3|2.83|2.81|2.83|3.31|3.161|3.22|3.25|3.16|3.26|3.45|3.43|3.38|3.37||3.34|3.25|3.27|3.53|3.49|3.68|3.62|3.65|3.58|3.7|3.95|3.77|3.74|3.82|3.66|3.65|3.6|3.78|3.78||3.92|3.79|3.82|3.69|3.67|3.5||3.85|3.9|3.78|3.79|3.94||3.96|3.94|3.68|3.62||3.27|3.43|3.44|3.38|3.9|3.94|4.18|4.4|4.69|4.96|5.54|5.63|5.46|5.6|5.65|5.96|5.82|5.83||5.59|5.54|5.23|5.32|5.16|5.05|5.11|5.19|5.27|5.29|5.39|5.43|5.45|5.43|5.3|5.45|5.04|5.07|5.03|5.2|5.22|5.28|5.23|5.24|5.26|5.11
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|39.69|39.84|39.9|40.29|40.105|40.01|39.46|39.47|40.56|41|40.6|41|41.63|41.18|42.35|41.31|41.08|41.42|41.69|41.755|41.85|41.2|41.7134|42.2|42.53|42.44|42.115|42.09||42.815|42.67|42.17|41.83|41.695|40.34|40.07|40.21|40.49|40.16|41.4|40.86|40.57|38.96|38.44|38.4246|38.93|38.98|37.8828|37.7867|38.7016|39.5|40.7|40.77|41.26|41.61|41.56|41.89|41.75|41.2|41.95|41.75|40.91|42.43|41.18|42.81|42.63|42.03|42.99|42.79||41.58|41.36|39.14|39.37|39.46|38.83|38.76|38.89|38.05|38.02||37.785|37.855|38.055|38.475|38.48|38.56|38.445|38.4|38.17|37.59|38.109|38.34|38.14|38.66|38.51|39.13|38.82||37.95|38.84|39.96|40.87|40.105|40.86|40.14|40.37|40.73|40.69|39.835|39.58|39.71|39.8|40.02|39.1|38.87|38.56|38.8|38.475|38.77|39.58|38.705|37.71|37.5844||38.27|38.515|38.13|38.04|37.675|37.64|36.55|37.88|35.75|34.88|36.42|38|38|37.25|39.4|38.19|38.1|37.7|37.57|36.7|37.5|37|36.64|36.05|37.07|37.26|35.8174|36.91|37.4|36.825|37.47|38|38.28|39.2025|39.01|38.96|38.6|38.54|38.82|39.24|39.17|38.5|39||39.29|38.5|39.61|39.51|40|40.95|41.26|41.0036|39.61|39.5|41.01|42.2|40.16|40.77|40.39|40.18|39.55|40.27|40.94||41.16|41.37|41.4|40.4|38.56|39.76||39.47|41.08|40.56|39|41.22||41.2|40.66|42|42.1||42.29|42.15|40.89|42.08|45.25|45.46|45.17|44.69|45.77|45.84|44.88|45.155|46.5|46.105|46.03|47.025|48|47.835||47.94|47.11|47.35|46.59|46.36|45.79|45.1|46.5|46.98|46.83|47.33|48.3|47.94|47.17|48.24|46.48|43.4|41.94|43.5121|44.57|44.14|44.64|44.15|44.51|44.7|44.72
02942|16523|/equities/landec-corp|R2000VALUE|6.83|6.78|6.83|7|7.1|7.17|7.29|7.02|7.07|6.85|7.01|7.81|7.86|7.83|7.96|7.92|7.9|7.8|7.6|7.77|7.06|7.18|7.27|7.54|7.93|7.62|7.41|7.47||7.67|7.6|7.46|7.67|7.61|7.29|7.18|7.28|7.4|7.32|7.47|7.73|7.77|7.33|7.27|7.5|7.79|7.28|7.46|7.01|6.95|7.09|7.23|7.39|7.43|7.39|7.47|7.45|7.46|7.5|7.76|7.62|7.78|8.16|8.3|8.78|8.18|8.26|8.3|8.01||8.03|7.97|8.06|8.16|8.26|8.4|8.37|7.52|6.95|6.77||6.8|6.82|6.8|6.69|6.76|6.89|6.82|6.9|6.91|6.9|6.95|6.95|6.82|6.84|6.9|7.03|6.81||6.55|6.42|6.59|6.76|6.8|6.71|6.67|6.92|6.98|7.21|6.93|7.02|7.07|7|7.42|6.89|6.89|6.26|6.41|6.41|6.1|6.34|6.38|6.14|6.33||6.33|6.2|6.16|5.92|5.85|6.03|5.2|5.31|5.08|6.3|6.82|6.97|6.96|6.78|6.83|6.64|6.55|6.61|6.63|6.5|6.6|6.59|6.49|6.51|6.38|6.46|6.45|6.17|6.17|6.18|5.9|5.76|5.65|5.89|5.75|6|5.77|5.62|5.65|5.83|5.85|5.99|6.16||5.98|5.8|5.59|5.75|5.96|6.14|6.1|5.96|5.7|5.78|6.07|6.12|5.95|5.98|6.23|6.1|6.35|6.55|6.54||6.51|6.38|6.56|6.42|6.2|6.05||5.88|6.77|7.59|7.09|7.45||7.49|7.29|7.41|7.67||7.13|7.3|7.05|7.01|7.55|7.74|7.65|7.55|7.67|7.37|7.17|7.32|7.27|7.61|7.52|7.64|7.54|7.53||7.5|7.42|7.39|7.14|7.47|7.12|6.35|6.43|6.69|7.11|7.08|6.48|6.78|6.44|6.44|6.28|5.96|5.85|5.76|5.93|5.74|5.62|5.58|5.45|5.36|5.22
02943|48416|/equities/first-bank|R2000VALUE|15.54|15.69|15.78|16.06|15.84|15.97|16.16|16.05|16.43|16.44|16.56|16.68|16.795|16.71|17.06|16.38|16.41|16.57|16.65|16.92|16.74|16.7|16.84|17.04|16.86|16.88|16.65|16.71||16.8|16.79|16.64|16.53|16.6|16.06|15.94|15.93|15.97|15.75|16.06|15.94|15.98|15.27|15.13|15|15.09|14.95|14.96|14.65|14.81|14.9|15.12|15.32|15.14|15.1|15.49|16.02|15.667|15.56|15.74|15.44|15.45|15.955|15.74|16.04|16.17|16.1833|16|16.2||16.12|15.95|15.36|15.41|15.49|15.3|15.2|15.09|14.54|14.69||14.45|14.46|14.67|14.8|15.08|15.2|14.97|14.91|14.74|14.48|14.68|14.32|14.47|14.63|14.52|14.61|14.48||14.21|14.71|15.05|15.24|15|15.26|15.29|15.16|15.26|14.98|14.76|14.55|14.74|14.54|14.6|14.5|14.29|14.3|14.2|13.82|13.78|13.75|14.24|13.65|13.41||13.39|13.395|13.06|12.87|12.83|13.62|13.32|13.93|13.25|13.16|14.28|14.56|14.7|14.6|14.86|14.595|14.94|14.93|14.81|14.7|14.78|14.97|14.75|14.83|14.66|14.64|14.5|14.63|14.79|14.95|14.82|15.11|14.91|15.28|15.11|15.01|14.94|14.94|15.1|15.13|15.12|15.2|15.17||15.02|15.25|15.49|15.37|15.6|15.61|15.41|15.32|14.92|15.05|15.26|15.35|15.24|15|14.35|14.04|13.72|13.83|13.85||13.8|13.63|13.81|13.33|13.02|13.28||13.32|13.61|13.7|13.68|14.07||14.11|13.98|14.01|13.9||13.95|14.08|13.86|14.18|14.6|14.62|14.54|14.83|15.04|15.07|14.76|14.87|15.18|15.11|14.94|15.03|14.86|14.72||14.83|14.83|14.87|14.54|14.56|14.48|14.41|14.61|14.93|15.03|15.33|14.93|15.1|15.02|15.37|15.5|13.87|13.95|14.31|14.47|14.12|14.29|14.05|14.25|14.22|14.77
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|20.85|19.65|19.65|19.2|19.2|19.2|19.05|19.95|19.8|19.95|19.65|19.35|19.8|19.8|20.85|21.3|20.7|20.7|20.55|21|21.45|20.1|19.377|19.2|21|20.1|18.45|18.6||18.3|18.3|17.85|17.85|17.7|17.7|17.7|17.25|18.15|17.25|16.95|16.35|16.2|16.35|16.35|16.35|16.5|16.35|16.05|16.5|16.35|16.5|16.8|17.4|17.25|17.4|17.4|17.55|17.1|17.7|16.65|15.75|15.75|15.9|15.6|15|14.4|13.7445|13.65|13.95||14.01|13.6665|13.95|14.2695|13.8|13.95|14.25|13.95|14.247|14.1||13.95|14.4|14.25|15|15|15.3|15.3|15.15|15|15.45|15.45|15.45|15|15.6|15.6|15.3|15.75||15.75|15.3|15.45|15.6|15.3|15.45|14.7015|15.15|15|15.6|14.4|14.4|15.45|15.75|15.75|16.5|16.95|16.65|16.8|17.1|17.55|17.55|16.8|16.5|16.2||16.05|16.35|16.5|16.05|15.45|16.65|15.15|15.15|17.1|10.5|12|11.85|11.85|11.85|13.0125|12.75|13.05|13.9125|13.5|13.8|14.676|14.7|14.7|15.15|13.65|13.05|14.1|14.1|15|15.3|15.3|15.15|15|16.8|16.65|16.95|17.1|17.25|17.4|18.3|18.45|16.5|16.35||17.1|17.55|17.85|17.25|18.6|18.75|19.05|19.2|18.9|18.3|19.05|18.6|18.45|19.8|19.65|19.8|20.55|20.4|19.95||20.25|19.2|19.95|20.4|20.25|20.25||19.8|20.25|19.05|18.75|18.3||18|19.2|19.35|16.8||17.55|16.8|17.1|16.2|17.7|17.85|16.05|15.75|15.75|15.75|16.05|16.05|16.2|15|15.15|15.45|16.05|16.65||16.35|14.85|13.05|13.35|12.75|12.9|12.885|12.75|13.1655|13.65|13.65|13.6635|13.8|13.2|13.563|13.5|13.383|13.65|13.8|13.5|14.1|13.8|13.5585|13.6995|13.9995|14.25
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5.93|5.8882|5.93|6.03|5.92|5.9834|5.82|5.84|5.88|5.87|5.91|5.87|5.89|5.98|6.1|6.14|6.19|6.01|6.1|6.1|6.2001|6.195|6.23|6.15|5.9593|6|6.0398|5.83||6.1018|6.1|6.11|6.14|6.18|5.95|6.12|6.04|6.175|6.17|6.1884|6.325|6.46|6.33|6.23|6.2455|6.3527|6.22|6.35|6.4735|6.35|6.35|6.453|6.6075|6.62|6.55|6.5|6.61|6.665|6.58|6.72|6.9|6.76|7.01|7|7.05|7.48|7.18|6.49|6.09||6.18|6.03|5.97|6.048|6.1|6.08|6.07|5.9|5.88|5.98||5.91|5.88|5.88|6.01|5.92|6.07|6.165|5.88|5.78|5.71|5.7|5.9159|5.65|5.7823|5.7701|5.89|6.06||6.09|6.1301|6.14|6.12|6.36|6.49|6.18|6.04|6.02|6.13|5.8881|6.01|6.25|6.14|6.16|6.09|6.01|6.11|6.23|6.15|6.09|6.04|6.18|5.9401|5.995||5.88|5.75|5.72|6.0122|5.725|6.02|5.9|6.48|6.17|6.7|7.01|7.07|7.05|7.11|7.4103|7.48|7.33|7.4788|7.32|7.4|7.3|7.3|7.48|7.5|7.85|7.69|7.87|7.81|8.05|7.91|7.7451|7.66|7.53|7.8|8.03|8.27|8.06|8.57|8.26|8.55|8.69|8.68|9.25||9.66|7.48|7.61|7.19|7.3|7.5532|7.69|7.6438|7.6|7.75|8|8.04|8.03|7.99|8.32|8.14|8.46|8.33|8.82||8.6776|8.79|9.38|8.96|8.3|8.61||8.7|8.91|7.5|7.4603|7.11||7.06|7.37|7.96|7.75||7.91|7.64|7.13|7.97|8.35|8.57|8.19|8.44|8.75|8.65|9|8.65|8.51|9.25|9.4|9.4|8.77|8.64||9|9.4062|9.28|9.77|8.8|8.68|8.58|9.47|9.47|9.77|10.8|9|9.27|7.51|5.79|6.22|6.05|6.54|7.15|6.97|6|6.05|5.73|5.5|5.31|5.748
02947|15508|/equities/aviat-networks|R2000VALUE|22.53|22.23|22.55|22.97|22.44|22.73|22.88|22.73|22.64|22.49|22.53|23.35|23.99|23.61|24.37|23.57|23.49|24.18|24.01|25.76|23.9|22.57|22.62|22.41|22.7|21.8|22.21|22.38||23.33|23.97|23.43|22.72|23.14|21.87|21.06|22.05|21.85|21.61|22.11|22.64|22.6|21.6|21.88|21.01|21.79|21.34|21.45|21.08|21.34|22.1|23.06|23.48|23.35|23.17|24.24|23.98|24.08|23.74|23.91|23.22|23.61|23.8|23.8|24.03|24.57|24.32|24.37|24.51||24.86|25.06|23.94|24.04|23.99|23.87|23.55|23|22.59|22.75||22.6|22.03|22.22|22.47|22.6|22.88|22.75|22.15|22.02|21.93|22.59|21.67|21.4|21.1|21.4|21.32|20.59||20.46|20.41|18.8492|20.35|20.4|20.76|20.87|20.75|20.54|21.51|20.89|20.31|20.69|18.81|18.4|18.58|17.66|17.7|17.57|17.67|17.28|17.1|17.95|17.13|16.92||17|17.02|17.04|17.4|16.73|17.25|16.3|17.4|16.15|16.9|18.33|18.84|19.13|18.66|19.41|19.67|19.73|20.23|19.81|19.58|19.66|19.34|19|19.1|18.68|19.37|19.41|19.12|19.94|20.59|20.64|20.6|19.82|20.98|20.67|21.31|21.38|21.57|22.82|23.49|22.2|21.84|22.25||22.55|22.27|22.53|23.13|23.58|24.58|26.08|25|19.7|18.57|18.75|18.2|18.62|18.63|19.21|19.46|19.05|19.48|19.21||19.5|19|19.11|18.79|18.17|18.65||19.04|19.49|18.54|18.1|18.26||17.49|17.64|17.89|16.79||16.91|16.85|16.54|16.93|17.49|17.84|18.13|17.95|17.83|17.65|17.74|17.5|17.12|17.32|16.75|16.15|15.83|15.73||15.85|16.36|15.5|15.06|14.38|14.31|14.44|13.79|13.97|14.51|14.5|14.5|14.76|13.64|13.75|16.37|20.12|20.34|20.43|20.65|20.75|20.94|20.73|21|20.93|21.96
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|20.54|20.09|19.86|19.9|20.3|20.39|20.01|20.26|19.5|19|18.78|19.41|19.34|18.9|19.78|19.06|19.04|19.13|18.78|19.22|19.03|18.87|19.04|19.29|19.46|18.95|18.67|18.59||19.07|18.92|19.21|18.91|18.99|18.47|18.1|18.1|17.77|17.8|17.68|18.18|18.65|18|17.49|17.79|18.07|18.24|18.29|17.9|17.73|18.29|17.84|17.83|17.63|17.7|19.2|20.33|19.87|20.02|17.8|17.5|15.72|16|15.23|15.33|15.47|15.31|15.07|15.38||15|14.66|14.62|14.68|14.11|13.88|13.88|13.93|13.59|13.64||13.71|13.68|14.05|13.78|14.08|14.47|14.2|14.22|14.15|13.93|13.83|13.7|13.7|13.68|13.71|14|13.79||13.34|13.64|13.81|13.82|13.8|12.93|13.51|13.33|13.61|13.72|13.54|13.31|13.22|12.91|13.07|13.13|13.14|13.22|13.29|13.26|13.22|13.21|13.47|13.06|13.1||13.2|13.088|13.21|13.06|12.71|12.72|12.11|12.89|12.19|12.39|12.88|13.21|13.39|13.4|13.9|14.2|13.88|13.89|13.94|13.58|13.77|13.56|13.46|13.58|13.36|13.66|13.37|13.27|13.36|13.48|13.25|13.31|13.51|13.83|13.87|13.81|13.59|13.64|13.79|14.16|13.94|13.96|14.08||14.32|14.47|14.17|14.26|14.38|14.75|14.77|14.59|14.32|14.14|14.59|14.78|15.28|14.88|14.86|14.97|14.5|14.97|14.7||14.08|14.55|14.5|13.9|13.65|13.87||14.2|14.29|14.44|14.25|14.72||14.55|14.45|14.72|14.43||14.38|14.07|13.9|14.42|15.2|15.35|14.81|14.86|15.16|14.8|15.05|15.04|15.02|15.27|15.01|15.28|15.31|15.3||15.13|15.35|15.13|15.13|14.9|14.64|14.51|14.78|14.9|14.94|15.01|14.97|15.13|14.64|14.89|14.44|13.42|13.54|13.59|13.99|14.06|14.14|14.09|14.23|14.35|14.38
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|8.06|7.98|8.11|8.25|8.23|8.21|8.16|8.19|8.41|8.56|8.71|8.76|8.65|8.6|8.63|8.62|8.63|8.78|8.54|8.51|8.47|8.48|8.55|8.58|8.24|8.23|8.21|8.18||8.16|8.1|7.98|7.99|8.1|8.08|7.58|7.56|7.54|7.4|7.42|7.58|7.47|7.47|7.43|7.62|7.7|7.78|7.45|7.27|7.25|7.41|7.84|7.64|7.6|7.6|7.64|7.53|7.5|7.57|7.69|7.52|7.54|7.69|7.72|7.81|7.59|7.9|8.07|7.7||7.53|7.28|7.2976|7.4471|7.5438|7.702|8.76|8.73|9.12|9.29||9.3|9.07|9.04|8.6|8.45|8.25|8.51|8.58|8.73|8.64|8.49|8.57|8.5|8.23|8.29|8.35|8.39||8.1|8.38|8.45|8.42|8.36|8.25|8|8.16|7.99|8.05|7.72|7.98|7.8|7.89|7.63|7.51|7.19|7.08|7.05|7.07|6.8|6.6|6.57|6.6|6.59||6.43|6.32|6.43|6.6|6.13|5.99|5.86|6.41|5.74|5.96|6.42|6.54|6.57|6.62|6.64|6.61|6.61|6.67|6.69|6.91|6.7|6.63|6.67|6.55|6.25|6.22|6.19|6.44|6.63|6.58|6.52|6.69|6.52|6.61|6.55|6.81|6.83|6.83|6.71|6.765|6.82|7.01|7.04||7.27|7.18|7.19|7.21|7.13|7.19|7.36|7.37|7.1|7.08|7.16|7.19|6.8|6.8|6.85|6.97|6.94|7.01|7.44||7.4|7.74|7.8|7.68|7.68|7.37||7.06|7.12|7|7.17|7||6.85|6.71|6.71|6.77||6.65|6.34|6.25|6.45|6.32|6.09|6.26|6.23|6.19|6.4|6.35|6.3|6.4|6.45|6.61|6.4774|6.6078|6.4513||6.6252|6.7122|6.8687|6.8687|6.9904|6.9121|6.773|6.8687|6.9208|6.9556|6.7991|6.86|6.9121|7.1034|7.1817|7.0339|7.1208|7.086|7.3643|7.0426|6.4948|6.6078|6.6426|6.773|6.8513|7.0686
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|16.75|16|16.24|15.9661|17.297|17.27|17.8656|16.43|17.14|18.12|18.1721|17.6|17.4976|17.055|17.31|17.2|14.865|15.16|17.5|17.99|18.05|18.07|18.7541|19.94|19.98|14.54|14.99|14||13.69|13.27|12.97|12.5|13.25|14.05|13.4421|13.35|13.06|13.95|14.1295|14|15.56|15.2|15.22|16|16.68|15|17|12.79|14.4|15.89|15.98|18.05|18|19.875|20|21|20.08|21.05|19.03|17.51|17.2|18.03|16.46|16.16|15.01|13.32|12.34|12.34||11.32|11.19|10.75|10.66|9.85|8.84|9.17|7.82|7.51|7.76||9.046|8.5|8.42|8.66|9.25|8.54|9.84|10.06|10.1|8.7725|8.5176|7.94|7.8|7.77|7.94|8|7.8275||7.77|8.28|8.46|8.0221|8.42|8.42|7.9716|8.5|9.23|9.08|8.2486|8.26|8.25|7.87|8.16|8.5|8.17|8.3|8.67|8.31|8.86|8.28|8.25|8.374|||8.23|7.9373|8.75|8.72|9.17|9.27|9.19|8.42|8.81|8.7|8.31|8.38|7.55|7.43|7.8|7.49|8.15|8.15|8.2|8.16|8.48|8.15|8.42|7.8|8.15|8.75|8.5|8.3|8.79|9.01|9.04|9.0159|9.04|9.17|9.3|9.18|8.64|8.965|9.23|9.02|9|9.204|9.34||9.1|9.1|9.22|8.95|8.97|9|8.73|8.73|8.66|8.52|8.78|8.72|9|8.75|9|8.92|8.79|9|9.29||9.07|8.31|7.7|7.2|7.42|7||7.35|6.8|7.23|7.19|7.71||8.75|5.25|5.25|5.01||5|3.9|3.9|4.05|4|3.95|4.36|4.5|4.5|4.56|4.75|4.85|5|4.96|5.03|5.02|5.44|5.3501||5.34|5.35|5.26|4.9|4.54|5.03|5.48|5.93|5.87|5.95|6.001|6|6.01|6|6.27|6.3|6.14|6.16|6.46|6.16|6.3755|6.47|6.31|6.48|6.47|6.25
02955|16946|/equities/powell-industries|R2000VALUE|105.0532|104.7332|104.8499|103.3332|102.4899|106.9532|100.0032|100.5532|98.6466|94.9999|94.5732|98.5332|101.1799|98.2632|100.7032|98.0932|99.5699|100.4566|97.6632|97.2666|93.0666|92.9232|91.2899|89.3099|91.0099|86.2032|88.2699|86.3633||90.4632|92.8599|91.0766|86.0866|87.4232|83.9333|82.3699|83.4499|86.3766|84.8666|85.1066|83.4599|91.2232|88.4166|81.6599|78.5299|76.6666|68.9999|76.9633|75.8866|75.0499|77.4399|78.0999|80.8066|83.9999|81.1032|78.5599|75.9999|72.6666|76.0833|78.8366|72.9466|71.3933|70.9999|70.5599|70.0999|70.8133|72.9033|72.6266|71.4433||72.8433|69.8333|69.0666|72.3999|68.3333|64.0533|63.1666|61.2066|58.2699|59.9999||60.2199|64.3333|63.9899|62.9633|62.9933|62.4833|64.0133|63.9999|61.6666|59.3333|57.9299|57.5666|56.3333|56.1799|58.3633|60.6899|59.4133||56.5766|57.7366|59.9866|60.8066|59.3499|59.3333|61.0733|65.4999|62.5866|61.6333|59.4599|59.9999|62.2299|62.9999|63.8033|64.6699|62.1833|59.9099|61.3866|62.6466|61.3833|58.4633|58.5766|53.6766|55.2066||55.9166|56.3199|57.2033|59.6666|58.1033|58.4499|54.4133|59.8133|51.5333|53.4599|55.1666|56.7099|56.8499|56.3099|59.4999|60.9066|65.2333|65.3233|63.0799|58.9133|60.2899|61.1099|58.9999|57.4966|57.0833|55.7666|56.9099|53.6933|52.1966|52.4533|51.6033|52.4866|50.3299|56.9699|54.8599|59.2099|58.5233|55.4333|59.2099|63.9933|64.1666|68.5766|71.9999||71.9999|70.7233|68.5099|72.3866|76.7766|76.6833|83.2066|79.4966|78.6666|75.0499|79.5833|81.6666|79.5499|82.8566|87.3332|97.5366|102.6666|98.8166|89.6599||87.5066|83.3932|83.6632|77.7833|73.6699|75.6133||77.4999|84.3666|84.6866|77.4066|74.9999||76.3099|75.1333|76.1433|77.5333||77.9533|82.2299|78.8499|78.3833|81.0099|82.8832|84.1666|86.2032|88.9999|86.2966|85.6666|93.4166|97.1766|97.1699|91.3632|91.3332|89.1666|88.0866||91.0799|92.9966|97.6666|97.8499|90.1332|89.6032|96.8432|96.0799|96.9499|105.7432|114.9666|115.7766|120.4832|112.4166|115.4732|106.9066|90.5699|91.0766|85.8366|84.3932|86.5966|85.1966|86.5532|84.3166|85.1866|87.5199
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.07|2.98|2.21|2.08|2.05|2.09|1.98|1.94|1.83|1.94|1.85|1.81|1.93|1.79|1.72|1.8|1.88|1.79|1.83|1.96|1.8|1.73|1.74|1.68|1.75|1.74|1.73|1.65||1.77|1.72|1.83|1.96|1.93|1.87|1.81|1.79|1.99|1.98|1.87|1.78|1.68|1.8|1.58|1.75|1.92|1.9|1.86|2|2.2|2.07|2.08|2.26|2.28|2.32|2.37|2.25|2.23|2.19|2.32|2.8|2.09|2.05|2.66|2.54|1.63|1.41|1.38|1.44||1.43|1.43|1.47|1.51|1.56|1.61|1.62|1.55|1.53|1.61||1.61|1.66|1.76|1.68|1.69|1.74|1.82|1.98|1.9|1.94|1.92|1.8|1.75|1.86|1.84|1.69|1.6||1.61|1.64|1.73|1.73|1.72|1.75|1.65|1.77|1.7|1.62|1.56|1.61|1.53|1.55|1.63|1.53|1.61|1.52|1.69|1.89|1.92|1.89|1.98|2.07|2.15||1.83|1.98|1.9|2.15|1.66|1.67|1.5|1.54|1.57|1.59|1.46|1.5|1.65|1.71|1.87|1.98|2.08|2.17|2.08|2.07|2.14|2.15|2.22|2.03|1.85|1.89|1.92|2.05|2.21|2.35|2.25|2.17|2.12|2.26|2.21|2.28|2.47|2.53|2.59|2.46|2.45|2.63|2.7||2.67|2.71|2.85|2.83|3.17|3.16|3.42|3.28|3.04|2.95|3.28|3.26|3.21|3.27|3.45|3.37|3.44|3.39|3.28||3.08|3.23|3.11|3.12|3.33|3.31||3.53|3.71|3.92|3.44|3.44||3.1|3.32|3.53|3.27||3.29|3.58|3.3|3.18|3.5|3.5|3.73|4.35|5.95|8|22.9|26.77|24.41|25.27|24.43|26.46|27.08|26.92||25.15|26.85|24.66|27|27.19|29|31.19|32.95|35.61|39.49|43.6|45|45.72|47.73|49.19|48.44|46.28|47|47.2|46.53|47.18|46.51|51.19|47.8|49.67|46.78
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.08|15.33|15.21|15.81|15.57|15.68|15.62|15.64|15.66|15.77|15.84|16.03|16.36|16.405|16.55|16.2|16.4|16.16|16.09|16.51|16.11|15.9|15.77|15.69|15.8|15.55|15.54|15.96||15.65|15.89|15.66|15.5809|15.85|15.61|15.24|15.26|15.09|15.01|15.35|15.28|15.23|14.89|14.9|14.94|15.15|15.02|14.8848|14.55|14.44|15|15.36|15.4|15.56|15.6|15.82|15.79|15.37|15.27|15.57|15.43|15.47|15.51|15.55|15.62|15.76|16.07|15.79|15.98||16.075|15.8|15.5752|15.87|15.81|15.48|15.86|16.15|15.77|16.02||15.83|15.89|15.69|16.03|16|16.2|16.31|16.1|16.26|16.09|16.19|15.95|15.68|15.88|15.84|15.93|15.37||15.21|15.54|15.75|16.02|15.82|15.7|15.01|15.1|15.33|15.51|15.53|15.33|15.37|15.37|16.07|15.55|15.52|15.54|15.41|15.55|15.67|15.7|16|15.52|15.41||15.46|15.52|15.38|15.56|15.07|15.52|15.13|15.64|15.25|16.47|16.3|16.64|17|17.19|17.61|17.88|18.19|18.27|18.36|18.03|17.86|18.21|17.7|18.16|17.84|18.84|18.75|17.6|17.82|17.4|17.81|18.02|17.83|17.86|17.685|17.58|17.93|17.59|17.69|18.03|17.72|17.71|17.54||18.09|17.84|17.5|17.47|17.42|17.6|17.615|17.46|17.31|16.84|17.43|17.22|17|17.31|17.03|16.9|17.09|17.4|17.64||17.78|17.46|17.54|17.01|16.85|17.04||17.05|17.56|18.33|17.65|17.7987||17.97|17.68|17.8|17.47||17.56|17.56|17.9|18.35|19.14|19.08|18.62|18.45|19.14|19.22|18.77|18.68|19.075|19.34|19.36|19.78|20|19.91||20|19.94|19.4|19.77|19.436|19.71|19.38|19.07|18.64|18.57|18.51|18.46|18.9|18.66|17.89|17.5|16.12|16.05|16.28|16.51|16.5|16.66|16.88|17.09|17.33|17.36
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.86|14.99|14.9|15.25|15.41|15.52|15.65|15.7|15.89|15.95|15.91|16.01|16.16|16.19|16.5|15.9|15.86|15.89|16.06|15.91|15.96|15.87|15.99|15.96|16|15.85|15.77|15.8||15.74|15.59|15.54|15.31|15.4|15.24|15.26|15.06|14.66|14.61|14.52|14.69|14.88|14.62|14.45|14.61|14.69|14.67|14.17|13.8|13.69|13.75|14.42|14.4|14.4|14.5|14.6|14.71|14.76|14.56|14.68|14.79|14.8|15.02|14.85|14.76|14.67|14.82|14.8|15.01||14.95|14.91|14.69|14.9|15|14.95|15.2|15.42|15.12|15.17||15.04|14.73|14.98|14.98|14.89|14.69|14.42|14.32|14.25|14.17|14.08|14.08|13.93|13.86|13.72|13.58|13.19||13.1|13.13|13.31|13.38|13.36|13.41|12.95|12.7|12.81|12.86|12.57|12.68|12.7|12.67|12.6|12.8|13|13.25|13.59|13.16|13.25|13.46|13.76|13.49|13.41||13.23|13.24|13.03|12.85|12.78|12.9|12.66|13.45|13.51|13.94|14.12|14.17|14.31|14.07|14.05|14.08|14.07|14.08|13.98|14.06|14.26|14.25|14.22|14.23|14.15|14.23|14.23|14.47|14|13.77|13.78|13.79|13.83|13.82|13.91|12.69|12.47|12.49|12.5|13.23|13.02|12.97|13.03||13.38|13.45|13.39|13.38|13.53|13.59|13.73|13.47|13.16|13.08|13|12.91|13.05|13.07|12.98|12.95|12.95|13.22|13.06||13.15|12.83|13.02|12.82|12.54|12.62||12.78|12.87|12.96|12.95|13.09||12.93|12.95|13.01|13||12.78|12.86|12.86|13.03|13.45|13.57|13.87|13.74|13.86|13.83|13.79|13.85|13.84|13.91|13.97|14.21|14.14|14.2||14.11|13.96|13.97|13.82|13.83|13.81|13.84|13.88|14.17|14.34|14.23|14.28|14.46|14.4|14.48|14.69|14.2|14.05|14.61|14.68|14.51|14.65|14.38|14.68|14.63|14.63
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.68|2.7|2.62|2.66|2.65|2.65|2.64|2.7|2.71|2.73|2.71|2.94|2.78|2.72|2.76|2.69|2.7|2.7|2.79|2.84|2.8|2.8|2.78|2.88|2.97|2.99|3.01|3.15||3.39|3.52|3.49|3.21|3.22|3.23|3.16|3.2|3.21|3.19|3.27|3.11|2.98|2.91|2.95|2.93|2.9|2.88|2.85|2.87|2.85|2.91|2.85|2.84|2.87|2.89|3.05|3.15|2.93|3|2.99|2.98|2.78|2.9|2.81|2.95|3.04|3.07|3.03|3.18||3.2|3.19|2.99|2.86|2.88|2.68|2.72|2.6|2.51|2.63||2.61|2.7|2.64|2.75|2.81|2.99|2.92|2.9|2.91|2.93|2.92|2.88|2.86|2.83|2.9|2.98|2.91||2.85|2.85|2.95|3.06|3.01|2.97|2.87|2.96|2.95|2.84|2.89|2.82|2.7107|2.85|2.9|3|3.05|2.94|2.89|2.92|2.96|3.14|3.25|3.25|2.9||2.96|3.18|3.24|3.34|2.93|3.24|3.04|3.27|2.76|2.91|3.02|3.01|3.26|3.1|3.1|3.19|3.34|3.46|3.51|3.4|3.48|3.45|3.48|3.25|3.2|3.25|3.29|3.24|3.17|3.23|3.17|3.2|3.34|3.59|3.11|3|3.03|3.05|3.01|3.17|3.11|3.05|3.27||3.17|3.25|3.25|3.34|3.13|3.28|3.45|3.3|3.36|3.4|3.68|3.67|3.45|3.65|3.67|3.72|3.76|3.85|3.91||3.84|3.89|3.81|3.9|3.87|3.97||4.25|4.51|4.52|4.23|4.01||4.2|3.81|4.25|4.56||4.32|5.07|6.27|6.21|6.82|6.83|6.85|6.96|7.03|6.6|6.59|6.4|6.23|6.5|6.71|7.15|7.64|7.47||6.83|6.82|6.99|6.66|6.55|6.63|6.57|6.66|7.05|7.17|7.09|7.33|7.72|7.42|8.25|7.55|7.25|7.35|7.39|7.33|7.31|7.69|7.34|7.38|7.19|7.4
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.13|2.06|2.16|2.14|2.18|2.14|2.07|2.08|2.07|1.99|2.05|2.08|2.1|2.01|2|1.94|1.95|1.96|1.99|2.05|2.02|2.07|2.13|2.26|2.13|2.09|2.1|2.15||2.2|2.24|2.21|2.21|2.37|2.32|2.25|2.27|2.33|2.34|2.2|2.18|2|2.02|1.99|2.01|2.1|2.08|2.1|2.14|2.15|2.19|2.06|2.2|2.16|2.14|2.21|2.1|1.93|1.94|2|1.82|1.82|1.89|1.83|1.77|1.82|1.77|1.72|1.75||1.74|1.73|1.67|1.68|1.73|1.79|1.75|1.76|1.78|1.83||1.79|1.86|1.89|1.9|1.97|2|1.89|1.91|1.83|1.89|1.75|1.73|1.77|1.81|1.77|1.75|1.77||1.71|1.7|1.77|1.7|1.74|1.74|1.78|1.98|2.01|2.02|1.97|1.86|1.91|1.94|2.06|2.07|2.1|1.92|2.01|2.1|2.15|2.16|2.28|1.89|1.78||1.75|1.73|1.7|1.63|1.53|1.54|1.46|1.6|1.53|1.63|1.8|1.84|1.81|1.8|1.99|1.53|1.44|1.55|1.5|1.47|1.52|1.55|1.62|1.67|1.74|1.82|1.81|1.79|1.81|1.87|1.62|1.65|1.62|1.77|1.72|1.82|1.87|1.96|2.05|2.18|2.29|2.26|2.24||2.13|2.08|2.01|2.09|2.18|2.34|2.39|2.28|2.17|2.25|2.41|2.26|2.33|2.4|2.47|2.55|2.48|2.45|2.5||2.5|2.23|2.2|2.32|2.31|2.36||2.4|2.48|2.55|2.51|2.53||2.36|2.36|2.4|2.31||2.49|2.38|2.18|2.18|2.28|2.28|2.47|2.3|2.48|2.51|2.45|2.6|2.65|2.65|2.71|3.08|2.81|2.99||2.65|2.59|2.54|2.45|2.48|2.49|2.48|2.54|2.7|2.9|3.1|3.4|3.23|3.29|3.35|3.43|3.23|3.16|3.1|3.33|3.37|3.43|3.35|3.68|3.87|4.11
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.32|1.37|1.44|1.39|1.33|1.37|1.25|1.17|1.14|1.16|1.19|1.18|1.17|1.2|1.17|1.17|1.19|1.16|1.18|1.2|1.2|1.21|1.22|1.2|1.15|1.24|1.28|1.3||1.52|1.39|1.32|1.27|1.34|1.3|1.21|1.23|1.42|1.31|1.33|1.27|1.25|1.25|1.22|1.28|1.28|1.33|1.42|1.3|1.31|1.38|1.46|1.56|1.71|1.72|1.66|1.44|1.43|1.52|1.6|1.54|1.66|1.8|1.7|1.61|1.72|1.95|2.13|2.16||2.07|1.94|1.62|1.75|1.34|1.23|1.26|1.05|1.16|0.938||0.8449|0.8|0.83|0.909|0.98|1.08|1|0.91|0.85|0.8887|0.9018|0.7496|0.72|0.7059|0.69|0.71|0.7||0.73|0.7097|0.72|0.76|0.83|0.85|0.91|0.79|0.7947|0.7859|0.7|0.697|0.74|0.81|0.79|0.728|0.79|0.76|0.85|0.86|0.89|0.85|0.8198|0.899|0.921||0.98|0.98|0.99|0.96|1|1.02|0.975|1.1|0.95|1|1.15|1.21|1.29|1.64|1.3|1.38|1.49|1.56|1.53|1.57|1.63|1.6|1.53|1.52|1.55|1.59|1.61|1.55|1.8|1.77|1.7|1.64|1.6|1.7|1.66|1.63|1.71|1.7|1.81|1.89|2.19|2.75|2.55||2.71|2.68|2.62|2.67|2.67|2.65|2.67|2.62|2.69|2.65|2.79|2.83|2.88|3.02|3.27|3.02|3.12|3.26|3.25||3.28|3.27|3.64|3.43|3.66|3.76||3.91|3.92|3.97|3.86|3.95||4.05|3.75|3.35|3.15||2.89|2.59|2.51|2.53|2.72|2.58|2.78|2.86|3|3.24|3.35|3.54|3.66|3.65|3.48|3.34|3.31|3.49||3.6|3.58|4.6|3.35|4.235|4.9975|5.725|5.05|7.9625|8.225|12.25|11.75|11.475|10.425|9.0275|8.75|8.625|9|9.3|10|9.725|9.125|9|8.5875|9.0325|9.2775
02966|16622|/equities/maiden-holdings|R2000VALUE|25.7617|25.615|25.65|26.54|26.525|27.24|27.22|25.96|27.0092|27|28.42|28.87|28.94|29.13|28|27.01|27.87|27.34|26.6|25.13|26.46|26.01|25.04|26.385|26|25|26.04|26.03||27.64|27.97|28.82|27.71|28.365|27|26.69|27|27.23|27.12|29.68|29.57|29.98|28.49|28.99|28.61|27|27.24|27.95|27.84|26.19|25.5855|24.76|25.27|25.71|25.0578|23.94|24.845|23.44|23.03|23.45|22.85|22.98|24.78|24.73|24.46|25|25.034|24.35|25.4||24.65|25.32|26.38|27.5|24.76|24.5|25.42|25.1488|25.28|25.28||24.05|25.705|24.94|27|24.63|26.45|30.14|26.2|22.88|21.5|21.33|23.96|25.295|25.74|30.5|29|20.4||19.8|1.1|1.15|1.17|1.2|1.29|1.2|1.17|1.25|1.22|1.24|1.27|1.25|1.29|1.3|1.35|1.41|1.22|1.33|1.19|1.08|1.12|1.15|0.99|0.9524||0.94|1.03|0.98|1|0.9055|0.8989|0.88|0.98|0.7958|0.5467|0.57|0.58|0.5818|0.6182|0.6453|0.64|0.6774|0.7|0.6953|0.6825|0.6944|0.6815|0.7503|0.775|0.86|0.91|1.01|0.755|0.7913|0.7445|0.7314|0.81|0.8|0.9662|0.9131|0.8676|0.807|0.917|0.86|0.89|0.93|0.9402|0.9151||1.05|0.93|1.01|0.8597|0.8551|0.91|0.94|0.95|0.9749|1|1.04|1.09|1.05|1.06|1.09|1.1|1.08|1.14|1.2||1.29|1.2|1.26|1.21|1.17|1.19||1.2|1.23|1.33|1.35|1.65||1.23|1.25|1.31|1.31||1.33|1.36|1.44|1.3|1.37|1.37|1.36|1.36|1.43|1.39|1.48|1.4|1.49|1.5|1.58|1.6|1.61|1.58||1.59|1.6|1.75|1.7|1.75|1.65|1.61|1.64|1.66|1.78|1.81|1.72|1.95|1.83|1.9|1.82|1.57|1.54|1.58|1.62|1.64|1.59|1.63|1.59|1.73|1.69
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.9|6.76|6.88|7.02|7.08|6.96|6.96|6.96|7.19|7.14|7.27|7.34|7.39|7.23|7.32|7.08|7.23|7.22|7.08|7.13|7.12|7.01|7.2|7.5|7.35|6.89|6.77|6.9||7.09|7.17|7.11|7.09|7.19|6.98|6.83|6.88|6.89|6.83|6.89|7.18|7.14|7.12|6.89|6.86|6.63|7.11|6.8|6.82|6.69|6.9|6.96|7.05|6.94|6.94|6.9|7.01|6.8|6.85|7.07|6.82|6.98|6.87|6.87|6.88|6.72|6.51|6.38|6.31||6.34|6.26|6.11|6.25|6.36|6.18|6.28|6.24|5.85|6.03||5.96|6.18|5.815|6.07|6.04|6.09|5.86|6.13|5.92|7.07|7.26|7.04|7.1|7.21|7.22|7.31|7.24||7.08|7.06|7.08|7.18|7.03|7.06|7.07|7.05|7.15|7.12|6.62|6.32|6.24|6.29|6.24|6.11|6.03|6.09|6.09|6.24|6.15|5.98|6.14|5.87|6.15||6.13|6.02|5.97|5.79|5.63|5.57|5.22|5.33|5.27|5.16|5.5|5.56|5.46|5.25|5.24|5.22|5.21|5.57|5.63|5.76|5.78|5.74|6|5.84|5.45|5.23|5.01|5.9|6.13|6.29|6.18|6.2|6.26|6.6|6.55|6.69|6.55|6.62|6.7|7.13|7.06|7.13|7.03||7.22|7.25|7.28|7.68|7.77|7.85|7.83|8.3|8.32|8.31|8.28|8.37|8.34|8.27|7.99|7.89|8.1244|7.9295|7.7346||8.089|8.3725|7.4156|7.0789|6.6625|6.441||5.9006|5.874|6.0246|5.9095|5.936||5.8917|5.7323|5.8829|5.9006||5.8917|5.8829|5.6702|5.9892|6.379|6.2993|6.441|6.4233|6.5208|6.5739|6.4676|6.3347|6.3081|6.3259|6.3702|6.3613|6.193|6.2727||5.936|5.874|5.3779|5.2627|5.1298|5.0058|4.8729|4.8729|4.9172|5.1209|5.2361|5.0058|5.0146|5.0323|5.1475|5.1298|4.8729|5.0678|4.9526|4.9703|4.9792|4.9083|4.8463|4.8906|4.9349|5.0058
02969|1052355|/equities/fidelity-d-d|R2000VALUE|42.645|42.89|42.8901|43.99|42.85|43.46|43.5|43.47|43.3|44|43.89|44|44.215|44.67|44.57|44.35|45.1|45.9|45.5|46.45|45.3101|45.21|44.76|43.9606|44.6422|45.0436|42.81|42.24||44.702|44.2038|46.07|44.93|47|44|43.15|42.42|41.43|41|42.34|42.36|42.55|40.79|40.48|40.2999|40.16|40.1|39.69|39.93|40|40.65|42.2|43.38|42.35|43.555|46.25|44.675|45.23|44.14|44.24|45|42.56|43.5|43.4101|43.97|42.8|48.81|47|48.16||48.59|47.6487|48.52|45.4|43.55|43.94|42.02|42.15|40.25|42.16||41.375|40.7937|41|40.52|42.04|42.52|41.3|41.51|40.99|41.665|41.31|40.68|40.47|40.13|40.4|40.51|41.3||39.26|40.55|40.6|43.49|42.19|42.56|39.24|42.185|42.55|42.3|40.638|41.27|41.15|40.57|42.38|41.15|40.5|40|39.594|38.18|38.5|39.49|40.695|38.01|38.01||37.46|39|39.03|38.89|39.79|41.31|40.19|42.09|41.3|39.45|41.3025|42.48|42.25|41.5|42.99|43.96|43.42|43.9576|44.149|43.31|43.9|42.93|41.8|42.1|42.38|42.73|43.66|43.25|43.53|44.1|42.82|43.22|43.21|44.2|44.85|44.08|44.1|43.8|43.4|44.23|45|44.26|44.05||45.09|44.43|45.5|44.76|45.49|48.22|46|44.76|43.55|42.77|44.416|44.43|44|44.63|43.14|44|42.77|43.86|42.9||43|44.8|44.78|43.41|42.53|42.19||44.7|46.36|48.18|46.93|47.53||48.93|48.04|48.7|50.56||50.51|50.26|47.7|49.75|54.72|54.25|54.5|53.92|53.75|55.2664|54.25|54.49|53.66|54.285|53.45|53.85|53.25|53.1825||53.75|54.72|55.43|54.55|54.87|54.34|52.75|54.4967|56.05|55.68|56.1|56|55.56|56.89|59.02|56|52.38|51.845|52.19|51.6218|51.3656|52.4|50.41|51.4|52|50
02971|50995|/equities/labstyle|R2000VALUE|16.4|15.08|15.8|15.79|17.74|17.19|17|15.53|13.27|11.86|9.245|8.96|9|6.61|6.14|6.64|6.2|6.59|7.05|7.04|7.9|8.83|9.16|9.59|10.07|9.53|9.17|9.33||10.13|9.49|10.38|10.854|10.8|11|8.6|8.772|9.18|9|8.8|8.8|9|9|11.38|10.5|10.5|11.202|11|11.4|11.688|11.76|11.578|12.44|13.64|13.274|13.504|14|14|13.76|14.1|14.2|14|14.376|14.4|14.2|14.6|14.2|14.462|14.028||14.022|14.4|13.4|13.52|14.13|13.52|14.199|14.38|13.386|14.398||13.638|13.4|13.8|14.222|14.4|14.578|14.4|14|13.622|14|13.776|14|14.2|13.8|13.4|14.778|14.222||14.38|13.63|13.6|13.2|13.88|12.8|13.08|13.4|15.2|15.046|14.6|14.3|14.52|13.788|14.63|14.832|14.322|14.978|15.582|17.11|16.4|15.999|15.598|14.4|14.998||14.314|14|13.6|14.6|11.6|11.02|11.17|11.4|11|11.3|12.002|12.38|12.52|12.202|13.2|12.63|13.2|14.78|13.8|13.84|14|13.1|13.6|13.342|12.968|12.64|12.7|13.4|15.4|14.084|13.53|13.5|13|13.938|13.34|13.978|13.69|13.8|13.8|13.8|14.094|14.4|14.4||13|13.5|12.58|12.73|13.772|13|13.2|12|12.6|12.5|13|13|13.512|13.8|14|13.8|15|14.4|15.2||13.6|14.2|14.38|16.202|18.6|18.2||21.6|16.8|18|16.748|15.4||16.014|13.838|13.452|13.62||14|15.8|14.6|14|14.4|14|14.2|14.8|15.6|14.256|13.8|15.2|15.02|16|14.8|15|15.4|15||14|14.8|17.62|16.6|18.28|15.6|16.2|15.42|15.798|17.2|17.646|17.266|18.002|19.4|20|18.2|18.4|18.8|19.2|20|19|20|19.6|18.8|18.6|18.6
02972|15683|/equities/ceco-environmenta|R2000VALUE|52.03|51.5|53|50.76|51.49|52.12|50.45|50.19|49.94|49.66|49.08|50.91|50.02|48.89|51.08|49.1|50.47|49.17|48.02|47.58|47.52|45.95|45.03|47.5|49|46.77|45.7|44.31||46.54|46.89|47.76|47.87|47.95|46.75|45.67|44.54|46.39|44.89|44.71|45.8|47.14|44.56|44.02|44.21|45.67|45.42|45|45.14|43.31|43.53|41.025|38.9|34.85|33.92|33.64|32.47|31.54|32.03|32.21|31.71|30.32|30.63|30.51|30.59|30.74|29.83|29.92|29.62||29.2|28.8|28.26|29.59|30.05|29.24|29.32|29.3|28.27|29.68||29.8|28.96|28.08|27.26|26.93|26.85|27.26|26.32|27.19|26.9|27.91|27.14|26.9|27.19|28.23|28.56|27.55||26.88|26.94|27.41|27.43|26.33|26.28|26.2|26.29|25.23|25.96|25.59|25.74|25.39|25.15|25.73|24.84|23.71|22.73|21.47|19.99|19.22|18.83|19.46|18.24|19.07||19.68|20.46|20.43|20.73|19.91|20.01|19.48|20.34|19.17|19.13|20.3|22.55|22.85|23.04|24.47|24.13|24.12|24.9|24.74|23.8|23.98|23.4|23.37|23.44|23.14|23.37|23.2|23.34|23.89|24.26|24.17|24.12|23.82|24.88|24.96|25.21|24.75|24.35|23.27|24.63|24.76|24.68|24.31||25.78|25.94|25.73|26.76|27.6|28.46|28.94|28.28|28.12|27.54|29.04|29.31|28.32|28.41|28.5|30.52|29.37|30.66|29.81||28.06|31.87|32.15|31.08|30.55|30.99||31.84|32.92|32.46|31.44|30.25||30.59|29.35|29.41|29.2||28.83|29.18|29.02|29.49|31.3|31.56|32.05|32.53|34.51|33.99|32.8|33|32.97|32.75|32.17|32.09|32.06|31.96||32.73|32.77|31.62|30.37|30|29.79|27.91|27.2|26.15|25.9|24.81|25.54|25.09|25.16|25.13|23.79|22.66|23.12|23.95|24.53|22.56|22.53|27.04|26.7|26.63|26.12
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.9|1.97|2.05|1.99|2|2.03|2.03|2.11|2.16|2.19|2.2|2.17|2.15|2.24|2.34|2.26|2.29|2.38|2.35|2.34|2.37|2.43|2.52|2.47|2.63|2.45|2.49|2.54||2.46|2.59|2.43|2.42|2.35|2.38|2.29|2.27|2.29|2.31|2.395|2.41|2.4|2.18|2.13|2.19|2.15|2.11|2.19|2.04|1.93|2.04|2.04|2.11|2.18|2.13|2.19|2.11|2.05|2.01|2.09|2.09|2.07|2.14|2.11|2.11|2.16|2.2119|2.18|2.28||2.3|2.17|2.1|2|1.95|1.96|2.14|2.06|1.96|2.07||1.88|1.96|1.93|1.93|2.14|2.21|2.16|2.1|2.09|2.05|2.19|2.24|2.01|2|2.06|2.12|1.99||1.9|1.95|2.11|2.21|2.32|2.25|2.13|2.14|1.92|1.85|1.62|1.76|1.9|1.91|1.98|1.95|2.02|1.86|1.85|1.9|1.91|1.81|1.89|1.75|1.7||1.74|1.78|1.8|1.95|1.9|2.05|2.02|2.13|1.97|2.06|2.2|2.23|2.25|2.42|2.49|2.47|2.48|2.58|2.62|2.58|2.59|2.56|2.55|2.59|2.48|2.56|2.69|2.67|2.68|2.57|2.84|2.78|2.76|3.05|2.98|3.07|3.01|2.97|2.89|3.2|3.27|3.28|3.48||3.32|3.18|3.18|3.32|3.15|3.23|3.29|3.16|3|3.01|3.11|3.34|3.22|3.18|3.14|2.97|2.77|2.82|2.7||2.6|2.77|2.64|2.45|2.42|2.65||2.87|3.19|3.28|3.28|3.28||3.46|3.37|3.43|3.39||3.57|3.69|3.64|3.9|3.92|3.9|3.96|3.92|4.05|4.06|3.9|3.95|3.96|4.19|4.21|4.16|4.05|3.93||3.99|3.95|4.01|3.97|3.8|3.95|3.79|3.81|3.81|3.72|3.6|3.48|3.52|3.5|3.73|3.61|3.37|3.21|3.14|3.4|3.93|3.93|4|4|4.04|4.01
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.9|3.88|3.89|3.96|3.89|3.85|3.84|3.87|3.93|3.91|3.89|3.88|3.93|3.86|4.05|3.94|3.95|3.91|3.86|3.91|3.88|3.85|3.98|3.95|3.93|3.94|3.89|3.88||3.91|3.97|3.9|3.86|3.87|3.72|3.75|3.72|3.75|3.65|3.73|3.8|3.6|3.72|3.77|3.85|3.935|3.92|3.84|3.89|4.03|4.07|4.17|4.22|4.3|4.23|4.22|4.15|4.08|4.11|4.11|4.06|4.14|4.11|4|4.1|4.05|4.12|4.05|4.16||4.12|4.03|3.88|3.95|3.91|4.02|4.14|4.17|4.05|4.21||4.35|4.16|4.2|3.86|3.96|3.99|3.93|3.91|3.92|3.88|3.9|3.92|3.95|3.92|3.9|4.01|3.91||3.9|3.91|4|4.07|4.16|4.16|4.28|4.16|4.02|4.22|4.09|4.02|3.97|3.99|4.13|4.15|4.09|4.07|4.1|4.14|4.02|3.94|4.06|3.95|3.95||3.97|3.92|3.93|4.04|4.07|4.06|3.88|4.15|3.82|3.95|4.01|4|3.9|4.26|4.39|4.25|4.26|4.15|4.17|4.11|4.23|4.21|4.22|4.15|4.38|4.45|4.43|4.35|4.35|4.42|4.27|4.3|4.22|4.54|4.53|4.58|4.66|4.62|4.75|4.84|4.9|4.92|4.93||4.95|4.95|4.9|4.91|5.05|5.06|5.07|5.11|4.93|5.24|5.55|5.57|5.49|5.7|5.57|5.54|5.25|5.48|5.32||5.4|5.34|5.3|5.24|5.16|5.2||5.2|5.36|5.41|5.22|5.3||5.31|5.34|5.19|5.16||5.1|5.12|5.15|5.15|5.28|5.19|5.21|5.3|5.21|5.26|5.33|5.15|5.19|5.16|5.12|5.32|5.19|5.25||5.19|5.16|5.16|5.14|5.14|5.28|5.15|5.18|5.2|5.11|5.11|4.99|5.51|6.24|6.25|6.15|6|6|6.04|6.1|6.04|6.16|6.2|6.24|6.1|6.03
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|19.97|19.51|19.48|20.06|20.3|20.69|20.75|20.78|21.13|21.07|20.93|22.1|22.17|22.24|22.73|23.1|23.55|24.04|23.39|22.21|21.36|19.91|17.55|17.48|17.57|17.1|17.2|17.14||17.48|17.45|16.79|16.84|16.9|16.33|15.77|16.3|16.74|16.86|17.14|17.39|17.67|17.12|17|16.96|17.11|16.86|16.71|16.19|15.91|16.44|16.87|17|16.73|16.49|16.48|16.08|15.92|15.94|16.49|16.13|16.09|16.18|16.02|16.35|16.44|16.73|16.69|16.66||16.47|15.19|15.03|15.69|15.05|14.56|13.44|15.12|14.27|14.4||13.88|13.77|13.94|14|14.15|14.39|14.17|14.08|13.81|13.91|14.06|13.28|14.74|14.69|15.94|16.06|15.51||15.2|15.28|15.26|15.37|14.93|14.82|14.92|14.85|14.48|14.61|13.95|13.82|13.63|13.33|13.22|12.96|12.8|12.47|12.47|12.55|12.36|12.26|12.61|12.21|12.28||12.35|12.34|12.34|12.63|12.13|12.1|11.16|11.93|11.13|11.65|12.44|12.61|12.35|11.86|12.83|12.62|12.68|12.97|12.73|12.49|12.75|12.6|12.66|12.75|12.25|12.25|12.39|12.01|12.37|12.78|12.2|11.05|14.41|15.33|15.2|15.84|15.53|15.36|15.75|16.55|16.59|16.28|16.22||15.91|16.15|16.15|16.21|16.03|16.35|16.8|16.9|16.15|15.92|16.98|16.82|16.58|16.6|16.97|17.42|17.48|17.6|16.78||16.66|16.68|17|16.27|15.85|16.18||16.53|16.75|16.9|16.76|17.01||16.95|16.8|17.25|17.19||16.95|16.76|16.45|17.41|17.81|17.2|17.52|17.08|18.5|19.4|18.37|19.5|19.27|18.75|17.5|16.15|15.46|15.47||15.1|14.75|15|14.45|14.51|15.19|14.7|14.54|14.89|14.82|14.99|14.99|14.98|14.85|14.52|14.26|13.12|12.95|13.07|13.2|13.28|13.12|13.06|13.21|12.95|13.15
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.81|3.83|3.895|3.95|3.83|3.8|3.85|4.03|3.76|3.79|3.84|3.85|3.9|3.83|3.99|3.88|3.76|3.77|3.94|4.16|4.02|4.07|4.125|4.24|4.32|4.16|4.21|3.94||3.87|3.985|3.95|4.08|4.05|3.86|3.75|3.8|3.82|3.9|3.94|3.92|4.07|3.77|3.93|3.92|4.19|4.17|4.18|4.29|4.35|4.46|4.7667|4.76|4.85|4.7|4.91|4.73|4.65|4.52|4.75|4.45|4.53|4.68|4.93|5|4.93|5.35|5.14|5.43||5.16|5.02|5.09|4.21|3.84|3.8|4.01|3.925|3.7|3.83||3.88|3.97|3.76|3.85|3.98|4.26|3.81|3.5|3.4|3.39|3.53|3.17|3.31|3.46|3.28|3.41|3.28||3.2|3.13|3.16|3.21|3.27|3.37|3.36|3.33|3.65|3.23|3|3.19|3.26|3.46|3.47|3.53|3.66|3.58|3.48|3.61|3.71|3.74|3.81|3.84|3.8||3.82|3.9|3.98|4|3.99|4.06|4.13|4.57|4.54|4.3|4.61|4.8|4.9|4.86|5|5.07|5.08|5.38|5.48|5.55|5.5|5.43|5.05|5.05|4.95|5.46|5.14|5.15|5.05|5.12|4.96|4.86|4.79|5.05|5.04|5.34|5.14|5.1|5.09|5.01|4.98|5.1|5.27||5.33|5.04|5.05|5.15|5.3|5.3|5.37|5.61|5.83|6.19|6.15|6.33|6.12|6.05|6|6.02|6.04|6.27|6.17||5.92|5.76|5.73|5.73|5.33|5.69||5.69|5.8|5.8|5.65|5.955||5.65|5.59|6.04|6.06||5.92|5.74|5.61|5.9369|6.29|6.26|6.3887|6.5|6.25|6.25|6.4|7|6.4|6.59|6.22|6.19|5.85|5.89||5.8|6|5.87|5.74|5.51|5.51|5.5|5.75|5.71|5.885|5.9|5.95|6.01|5.43|6.62|6.62|5.95|5.72|5.85|5.58|5.45|5.29|5.5|5.74|5.85|6.07
02981|1080088|/equities/avrobio|R2000VALUE|15.5|15.05|15.31|15.41|15.39|15.72|15.46|15.75|15.31|14.73|14.78|15.01|15.83|14.88|15.75|15.41|16.12|16.61|17.69|18.01|17.22|17.21|16.27|17|17.3|16.4|17.53|19.5||25.79|26.67|25.63|24.68|26.17|25.4|24.07|23.82|24.68|23.48|24.64|21.83|22|22.33|22.5|21|23.35|22.5|21.13|20.84|21.76|22.47|22.75|22.95|22.61|22.38|22.9|22.51|22|22.84|23.46|22.65|21.59|23.33|22.65|21.27|21.46|20.94|20.78|21.4||21.31|20.13|19.56|19.91|20.05|20.33|19.93|19.08|19.44|19.8||20.4|21.29|22.26|21.92|22.95|25.75|24.34|23.64|23.69|22.69|23.26|23.02|21.36|22.17|21.79|21.52|22.31||21.9|22.36|23.94|22.9|21.21|21.01|20.22|20.16|20.55|20.74|21.19|18.9|18.87|20.88|21.5|19.97|20.97|19.67|20|21.14|21.89|19.58|19.96|18.14|17.88||17.56|17.63|17.89|17.53|16.54|17.47|14.32|16.4|15|16.55|17|16.53|17.77|18.07|18.69|19.11|21.17|21.25|21.51|23.06|21.6|22.03|23.23|26.09|23.76|24.82|23.375|21.19|22.33|22.64|23.28|23.35|22.86|25.54|25.02|26.76|26.56|27.27|29.6|30.75|31.63|31.11|35||34.09|31.31|31.07|33.42|39.98|42.22|46.66|48|49.56|54.14|54.99|49.5|23.69|40.75|45.81|43|42.35|41.5|41.07||43|41.55|39|38.5|39.99|42.98||46.16|48|48.19|47|46.5||46.66|46.08|50.97|50.23||48.58|47.35|43.78|44.16|48.04|43.82|45.35|45.97|48.58|48.63|49.12|51|51.38|51.14|51.38|50.33|49.43|49.72||47.82|47.82|48.2|45.04|43.9|43.68|38.68|40.07|42.98|46.76|48|47.99|44.13|43.9|45.47|42.59|42.07|40.61|41.03|40.35|41.2|39.65|39.53|38.1|34.6|36.06
02982|1096079|/equities/capital-bancorp|R2000VALUE|30.13|30.4|30.53|30.54|30.34|30.99|31.57|31.61|32.11|32.54|32.5|32.31|32.38|32.6|33.59|32.79|32.45|33.12|33.23|33.54|33.49|33.62|34.09|34.01|34.95|34.05|33.77|33.59||34.61|34.48|34.4|34.03|34.45|32.88|32.49|32.56|32.63|32.53|33.22|33.095|32.78|31.84|31.25|31.36|31.94|31.28|31.23|30.88|31.14|31.35|31.89|34.4|34.26|34.73|35.35|35.45|35.39|35.1|35.57|34.76|34.66|35.56|34.62|35.09|35.11|35.37|35.24|35.53||34.89|34.4|33.4|33.59|33.48|32.33|32.68|32.51|31.33|31.36||31.06|31.16|31.88|32.18|32.31|32.4|31.85|31.77|31.31|31.33|31.67|31.93|32.21|32.4|32.5|32.74|32.12||31.92|33.01|33.47|32.94|32.68|32.91|32.75|33.22|32.7|32.43|32.37|31.86|31.98|31.48|31.39|31.45|31.69|30.52|29.5|28.05|28.07|28.21|28.66|27.7|27.44||27.24|27.02|26.56|25.75|26.25|27.17|26.2|26.88|25.42|25.79|27.22|28.02|28.24|27.89|28.975|28.92|29.41|29.15|29.04|28.64|28.73|28.285|28.35|28.21|28.25|28.31|28.09|27.57|28.06|28.53|28.4|28.75|28.4013|30.15|30.84|30.59|30.78|30.73|31.6|32.56|32.1|32|31.78||31.06|32.32|31.83|31.57|31.97|32.22|31.92|31.48|31.01|30.5|31.25|32.19|30.96|29.95|28.89|28.62|28.26|29.37|29.38||28.65|28.42|28.02|27.1|27.095|27.09||27.48|27.83|28.28|27.95|28.72||28.42|28.4|28.9|28.85||28.84|29.12|28.09|28.91|30.64|30.65|30.66|30.58|30.61|30.7|29.97|29.85|29.87|29.98|29.29|29.78|28.82|28.58||28.55|28.4|28.84|28.47|27.98|27.78|27.08|27.97|28.09|28.4|29.11|28.81|28.79|28.36|29.32|26.3|25.28|25.28|25.25|25.4|25.99|25.3|24.49|24.64|24.51|24.47
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|24.52|24.7017|24.77|25.19|24.83|24.92|25.05|24.89|25.63|25.61|25.63|25.93|26.04|26.01|26.51|25.9|25.35|25.34|25.49|25.7|25.57|25.78|26.05|26.26|26.35|25.96|26|26.0163||26.76|26.76|26.55|26.48|26.58|25.19|25.07|25|25.03|24.98|25.42|25.32|25.53|24.54|24.33|24.04|24.23|24.31|24.41|24.9525|24.64|24.76|25.9961|25.9|25.625|25.43|26.15|26.42|26.43|25.85|25.89|25.64|25.42|26.25|25.79|26.26|26.09|26.2|26.29|26.42||26.3|26.1|25.15|25.39|25.34|24.74|24.76|24.59|23.63|23.81||23.39|23.21|23.57|23.75|24.3|24.63|24.19|23.77|23.54|23.47|23.93|23.28|23.48|23.91|24.05|24.13|23.83||23.62|23.81|24.41|24.49|24.11|24.34|24.19|24.08|24.09|24|23.71|23.58|23.45|23.53|23.79|23.41|23.19|23.09|23.44|23.4|23.69|23.29|23.5|22.5|22.23||21.96|21.76|21.83|21.965|21.17|21.97|21.19|21.33|20.47|20.5|21.35|22.13|22.24|22.18|23|22.52|22.745|23.055|23.1|22.98|23.41|23.14|23.17|23.39|23.03|23.2|23.14|22.77|23.28|23.5|23.3|23.71|24.64|25|24.91|24.84|24.64|24.68|25.15|25.54|25.13|25.17|25.26||25.2|24.79|24.92|24.29|25.08|25.61|25.73|25.02|23.75|23.76|24.78|24.81|24.16|24.55|23.39|22.85|22.3|22.28|22.49||22.1|22.3|22.5|21.32|20.52|21.16||21.3|21.8|21.69|21.52|22.15||22.05|21.65|22|22.04||21.94|22.19|21.76|22.46|23.41|23.24|23.56|23.67|23.92|24.18|23.725|23.79|23.88|24.11|23.99|24.07|23.88|23.73||24.15|24.76|24.62|24.19|23.62|21.68|24|24.39|24.54|24.93|25.17|24.57|24.23|23.85|24.76|23.18|20.98|21.26|21.5|21.78|21.65|21.97|21.675|21.77|21.88|21.72
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|45.29|45.07|43.7|46.8|46.3|44.78|47.81|43.1|40.83|38.05|37.88|34.94|34.22|36.49|33.45|31.05|31.23|31.24|31.15|34.37|35.99|36.27|33|33.09|28.14|25.9|21.99|22.69||23.8|21.73|20.17|20.73|19.95|20.79|19.12|18.98|19.64|20.26|20.07|18.62|16.3|14.48|15.87|16.24|15.71|15.78|15.44|14.2|14.95|16.11|15.58|15.73|16.24|15.9|17.03|14.5|13.34|13.67|13.51|13.3|12.77|13.14|12.72|13.34|14.71|13.7|12.65|13.43||13.16|12.84|12.49|12.02|12.34|12.01|12.76|11.96|12.34|12.65||12.53|13.08|13.63|13.6|14.51|16.19|15.07|15.23|12.62|11.89|12.06|10.75|11.59|11.71|12.9|12.95|14.09||14.55|14.9|15.87|15.56|14.57|14.54|14.25|15.82|15.92|16.28|15.34|13.68|14.83|17.5|20.67|18.65|17.73|16.67|18.53|18.18|17.32|17.93|16.99|13.955|13.65||13.41|13.81|12.88|13.43|12.97|13.05|12.41|15.68|13.32|14.71|16.12|15.26|17.12|16.98|18.27|18.15|20.29|24.06|24.24|21.48|24|24.4|24.92|24.42|28.27|22.23|21.47|20.85|21.87|21.94|22|22.01|22.64|25.27|24.4|25.51|26.65|25.36|26.48|29.27|29.5|29.16|30.05||29.44|30.03|29.65|32|35.18|36.02|39.1|35.95|33.5|33.32|33.9|33.55|35.84|36.92|37.74|37.99|37.64|37.54|37.79||37.06|37.16|37.9|38.41|35.69|38.98||38.17|41.36|43.3|41.7|38.99||38.33|39.32|40.59|42.94||43.68|43.73|42.86|45.17|50|48.12|46.87|44.16|48.41|47.3|47.49|42.67|39.91|43.33|47.52|51.89|52.69|55.11||54.34|51.62|51.75|51.37|48.12|46.78|45.75|49.86|49.7|54.01|65.98|72.36|69.55|68.9|66.86|73.03|61.11|55.35|59.01|60.15|62.82|63.34|68.26|68.3|68.14|69.43
02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.66|12.66|12.57|12.58|12.48|12.47|12.67|12.58|12.99|12.8|12.77|12.88|13.04|12.86|12.83|12.74|12.63|12.44|12.47|12.6|12.35|12.52|12.65|12.7|12.85|12.74|12.7|12.84||13.18|13|12.7|12.84|13.18|13.07|13.11|12.97|13.01|12.7|12.86|13.11|13.17|13.11|12.96|13.04|13.045|13.02|12.98|12.75|12.92|12.88|13.05|13.35|13.22|13.23|13.36|13.34|13.1|13.1|13.41|13.15|13.18|13.45|13.23|13.5|13.77|13.78|13.88|14.33||14.13|14.33|14.37|14.51|14.56|14.51|14.88|14.8|14.4|14.61||14.36|14.53|14.65|14.75|14.75|14.91|15|14.55|14.25|14.17|14.51|14.38|14.44|14.3|13.93|13.91|13.57||13.35|13.41|13.54|13.54|13.5|13.37|13.11|13.27|13.43|13.72|13.54|13.44|13.62|13.26|13.39|13.2|13.05|13.23|13.06|13.02|13.11|13.32|13.68|13.45|13.36||13.22|13.26|12.88|13.22|12.85|13.12|12.67|12.75|12.5|13|13.39|13.62|13.52|13.87|13.59|14|13.9533|13.48|13.41|13.29|13.49|13.36|13.38|13.16|13.19|12.91|13.3|13.7|13.87|14.18|13.83|13.8|13.7|13.98|13.74|13.66|13.6|13.48|13.26|13.39|13.41|13.35|13.5||13.53|13.23|13.09|13.24|13.59|13.78|13.81|13.45|13.25|13.34|13.64|13.83|13.77|13.7|13.61|13.5|13.7|14.09|14.16||14.18|14.15|14.15|13.66|13.49|13.85||13.95|13.58|13.7|13.78|14.07||13.89|13.73|13.8|13.71||13.58|13.94|13.65|14.06|14.43|14.49|14.68|14.88|14.9|14.94|14.99|14.95|15|15.05|15.05|15.05|14.99|15||15.1|15.05|15.15|15|14.79|14.59|14.41|14.5|14.62|14.48|14.68|14.72|14.97|14.78|15.47|15.32|13.76|13.33|13.54|13.7|13.34|13.39|13.24|13.43|13.49|13.45
02986|16923|/equities/preformed-line-pr|R2000VALUE|203.34|190.01|196.92|200.29|198.72|199|194.97|194.98|200.55|198.21|196.3|200.6|207.3|201.66|207.08|201.92|198.31|199.08|199.88|197.53|193.01|189.28|192.47|192.56|192.84|189.3|187.05|189.125||196.6|191.845|195.35|190.22|193|186.055|178.07|180.745|180.69|178.35|183.9|172.19|170.67|163.92|160.07|155.64|156.89|152.8|154.86|148.97|151.07|153.08|144.2|143.58|141.38|143.14|146.02|144.94|144.6|149.72|155.01|157.77|161.8|169.3|167.32|167.28|168.28|167.14|166.02|168.55||166.64|160.98|159.28|160.56|159.48|153.22|154.24|153.24|152.88|156.65||153.84|152.88|153.39|154.29|153.72|152.88|150.48|146.8|144.19|141.03|140.48|140.96|142.28|145.41|145.96|142.88|138.88||133.27|134.65|136.7|138.83|136.47|138.57|138.88|140.38|138.18|139.06|135.44|135.24|135.06|130.31|137.48|130|138.75|135.92|137.93|138.48|136.74|137.81|139.88|135.34|135.4||139.54|137.3|138.02|142.88|137.29|138.54|128.5|135.44|129.5|130|138.8|140.78|139.955|140.46|144.99|143.79|146.07|146.24|144.72|146.58|150.93|150.14|149.2|144.45|133.07|122.7|122.99|121.21|120.8|122.23|122.53|123.735|124.05|130.515|130.55|133.25|135.115|131.7724|135.75|140.84|141.22|141.66|140.92||142.74|140.445|141.11|141.59|146.49|147.01|147.32|144.25|142.96|148.96|146.84|146.77|143.05|144.02|141|132.02|129.54|128.49|127.3||127.57|124.99|126|124.83|121.62|123.64||125.05|125.88|130|127|129.72||129|126.89|131.05|128.55||124.07|123.77|125.63|127.84|130.95|132.31|131.8|132.25|133.9044|131.795|134.11|137.78|136.68|132|138|137.48|135.95|135.64||138.18|142|140.37|136.01|136.03|132.51|130.91|133.12|137.47|139.11|142.57|141.38|141.31|139.8|133.14|128.39|124.8|126.6|124|122.51|126.55|125.18|124.1701|126.4|126|123.4
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.52|13.375|13.27|13.5|13.2|13.12|13.46|13.45|13.9856|13.47|13.8|13.6|13.95|13.8|14.16|13.87|13.61|13.37|13.35|13.3|13.36|13.47|13.4|13.2|13.27|13.1|13.07|13.3||13.32|13.235|13.28|12.95|12.6|12.62|12.31|12.7754|12.22|12.2308|12.82|12.66|12.93|12.71|13.01|12.67|13.4|12.45|13.49|12.78|12.66|12.75|13.1|13.13|13.205|13.245|13.46|13.21|13.255|13.48|13.48|13.14|13.06|13.0949|12.92|13.1|13|12.985|13|12.99||13.0084|12.81|12.9136|13.03|13.2602|12.74|12.42|12.635|12.4298|12.55||13.33|12.4716|12.315|12.5|12.5013|13.1572|12.925|12.89|13.03|12.55|13|13.08|13.25|13.02|13.25|13.11|13.1145||12.67|13.04|13.33|13.2|12.8|12.81|13.13|12.802|12.7316|12.76|12.6681|12.345|12.665|12.4601|12.78|12.77|12.5|12.56|12.55|12.65|12.84|12.9088|13.29|13.475|13.01||12.92|13.22|13.1|12.97|13.17|13.68|13.505|13.44|13.33|13.51|13.75|14|14.3|14.155|14|14.085|14.2259|14.185|14.3616|14|14.25|14.26|14.1|14|14.46|13.97|13.88|14|14.4|14.15|14.3|14.3651|14.15|14.34|14.7|14.45|14.36|14.65|14.52|14.63|14.79|14.65|14.75||14.5|14.29|14.25|14.67|14.55|14.895|14.99|15.16|15.2|15.09|15.2|15.18|15.4095|14.64|14.54|14.59|14.34|14.75|14.55||14.82|14.89|14.87|14.46|14.4|15.02||15.01|15.25|15.45|15.725|15.72||16.25|15.75|15.76|15.46||15.32|15.17|15.49|16.13|16.49|16.48|16.83|16.71|16.94|17.09|16.82|16.6677|16.99|16.6|16.21|15.87|16.06|16.115||16.03|16.15|16.74|16.49|16|15.85|15.93|15.6|15.66|15.45|15.78|15.73|15.85|15.6773|15.685|15.9|15.57|15.6|15.755|15.6933|15.9|15.84|15.61|15.68|15.6|15.45
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.22|20.16|20.83|21.385|21.05|21.31|21.05|20.73|20.93|20.6|20.44|20.2|20.8|21.15|22.91|22|21.65|21.75|21.68|22.05|21.76|21.53|21.25|21.01|20.5|19.72|19.81|19.95||20.2|19.85|19.69|19.815|19.93|18.7|18.7174|19.09|19.21|19.35|20.54|20.625|19.59|18.44|17.98|17.83|17|16.27|16.46|15.86|16.1|16.29|17.07|17.54|17.6|17.68|17.81|17.45|16.86|16.55|17.86|17.36|17.33|18.2|18.43|18.26|18.69|19.0068|18.37|19.25||18.96|18.995|17.9|17.89|18.0031|17.51|17.6501|17.5|17.325|17.12||17.1|17.3|17.5|17.7|18.1|18.36|17.74|17.82|18|17.65|17.78|17.8|18.2|18.01|18|18.35|18.44||18.24|18.97|19.44|20.16|19.47|19.64|19.84|19.77|20.25|20.45|19.9|19.55|20.54|20.97|20.54|20.54|20.07|19.46|19.5|19.4917|19.47|18.925|19.58|18.44|18.59||18.23|18.52|19.0833|19.84|19.21|20.13|18.24|19.99|19.05|19.9|21.4|21.54|21.51|21.51|22.1831|22.42|22.345|22.55|22.04|22.17|22.35|22.46|21.73|21.67|21.28|21.2|22.28|22.92|23.58|23.32|22.84|23.1591|23.48|24.2|24|24.18|24.16|23.65|24.1|24.86|25.01|25.41|25.4||25.6|25.47|25.8|25.56|25.1|25.56|25.83|24.87|24.54|24.29|25.46|25.54|24.905|24.85|24.61|25.03|24.79|25.45|25.26||25.05|25.15|25.44|24.26|23.41|23.76||24.395|24.93|25.54|25.45|26.44||26.48|25.66|25.93|26.07||26.44|25.85|26.43|26.84|28.32|29.18|29.65|30.92|31.39|31.32|30.68|31.43|31.48|32|32.26|32.57|32.04|32.12||33.02|32.82|33.34|32.37|32.47|31.73|29.27|32.5|33.12|32.7|32.52|33.195|32.72|31.57|34.5|31|28.49|29.13|28.47|29.89|29.71|29.2|28.71|28.85|28.805|29.31
02990|940832|/equities/avalanche-biotec|R2000VALUE|4.87|4.93|5.27|5.5|5.4|5.07|4.56|4.72|4.69|4.19|4.38|4.19|3.8|4.05|2.95|2.93|3.03|3.07|3.09|3.08|3.34|3.53|3.51|3.52|3.22|3.21|3.07|3.03||3.05|3.06|3.14|3|2.98|2.95|2.77|2.84|2.92|2.9|2.79|2.62|2.51|2.28|2.35|2.47|2.55|2.5|2.52|2.36|2.35|2.44|2.48|2.69|2.73|2.69|2.68|2.7|2.69|2.81|2.87|2.78|2.63|2.75|2.53|2.68|2.53|2.42|2.23|2.28||2.29|2.28|2.14|2.35|2.48|2.59|2.57|2.24|2.28|2.33||2.33|2.45|2.51|2.53|2.53|2.82|2.97|2.85|2.49|2.48|2.51|2.45|2.25|2.24|2.23|2.25|2.23||2.17|2.23|2.52|2.19|2.06|2.03|2|2.22|2.75|2.97|3.16|3.05|3.28|3.54|3.52|3.41|3.26|3.19|2.86|2.94|2.93|2.87|3.04|2.78|2.92||3.01|3.17|3.39|3.43|3.33|3.58|3.32|3.8|3.72|3.79|4.01|3.78|4.26|4.45|5.05|5.01|4.84|5.31|5.1|5.61|5.25|4.89|4.5|4.6|4.51|4.83|4.48|4.41|4.53|4.6|4.4|4.24|4.1|4.69|4.36|4.1|4.21|3.98|3.97|4.06|3.98|4.18|4.46||4.31|4.12|4.01|4.33|4.34|4.37|4.54|4.5|4.24|4.01|4.37|4.41|4.35|4.8|4.37|4.49|4.41|4.42|4.33||4.33|4.7|4.34|4.22|4.21|4.43||4.77|4.79|5.05|4.82|4.75||4.67|4.71|5.04|4.74||4.75|4.69|4.61|4.84|5.27|5.23|5.37|5.71|5.93|5.92|5.89|5.92|5.7|5.97|6.34|6.86|6.75|6.52||6.22|6.13|6.13|5.75|6.11|6.26|6.86|7.3|7.29|7.64|7.9|7.79|8.18|7.91|7.98|8.02|7.53|7.49|7.32|7.9|7.74|7.96|8.02|8.21|8.17|8.02
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.72|9.67|9.73|9.81|9.98|10.22|9.89|9.97|9.75|9.6|9.61|9.93|9.79|9.53|9.8|9.42|9.54|9.51|9.49|9.74|9.52|9.54|9.69|9.75|9.84|9.49|9.59|9.48||9.52|9.65|9.5|9.41|9.56|9.25|9.15|9.07|9.19|9.06|9.07|9.16|9.29|9.03|8.71|8.8|8.09|7.91|7.94|7.87|7.84|7.92|8.14|8.3|8.24|8.33|8.23|8.25|8.08|8.01|8.01|8.02|7.9|8.18|8.1|8.19|8.23|8.1|8.08|8.08||8.04|8.03|8|7.95|8.05|7.87|7.92|7.69|7.5|7.57||7.61|7.7|7.72|7.65|7.75|7.8|7.69|7.78|7.75|7.64|7.55|7.47|7.53|7.44|7.33|7.57|7.46||7.3|7.5|7.75|7.88|7.82|8.06|7.86|7.99|7.75|8.01|7.85|8.57|9.7|9.35|9.34|9.24|9.2|9.18|9.15|9.18|9.17|9.15|9.33|9.06|9.23||9.24|9.36|9.49|9.53|9.26|9.22|8.81|9.28|8.88|9.56|10.01|10.34|10.49|10.45|10.85|10.54|10.82|10.74|10.68|10.11|9.99|9.88|9.7|9.91|10.03|10.2|9.93|9.89|10.18|10.36|9.99|9.28|9.3|9.86|9.68|9.78|9.8|9.79|9.95|10.18|10.03|10.03|10.09||10.21|10.04|9.96|9.95|10.14|10.03|10.05|10.04|9.68|9.77|10.04|10.07|10.01|9.94|9.96|9.89|9.64|9.8|9.73||9.57|9.47|9.48|9.1|8.88|8.86||8.91|9.17|9.12|8.9|9.15||9.04|8.94|9.05|8.8||8.76|8.89|8.69|9.05|9.07|9.22|8.82|9|9.18|9.14|9.19|9.11|9.19|9.32|9.15|9.32|9.22|9.36||9.3|9.3|9.33|9.21|9.03|9.11|8.75|8.98|9.07|9.13|9.28|9.37|9.45|9.09|9.1|9.3|8.29|8.65|8.56|9.32|11.03|11.08|10.64|10.89|11.14|11.25
02993|41341|/equities/tonix-pharm|R2000VALUE|22.59|23.12|24.19|24.48|24.5|24.15|24.19|24.94|24.39|24.04|24.5|25.18|26.85|26|28.37|27.81|27.01|27.77|29|30.51|27.13|26.52|25|26.54|26.29|27.09|28.09|28.51||30.5|32.04|33.44|34.4|37.32|35.73|35.75|37|36.9|53.51|51.92|64.5|60.32|45.65|46.74|46.73|46.5|46.77|44.3|41.05|35.72|39.1|43.1|46.12|50.08|44.91|45.14|45.285|45.8|47.99|48.74|46.3|45.9|45.45|40.85|42.25|39.07|35.34|35.28|35.46||35.34|37.41|35.39|34.85|35.15|34.35|35.8|33.84|32.8|34.24||34.84|36.65|32|33.5|29.05|38|39.44|42.42|38.11|38.94|41.645|39.42|40|41.6|38.02|36.98|29.9||26.15|29.05|30.7|27.16|27.45|25.17|22.2|20.36|19.35|18.84|19.15|19.25|18.915|19.6|20|18.11|18.211|17.15|16.99|17.49|17.05|17.57|15.47|14.8|15.53||15.65|16.69|15.88|17.44|17.03|18|19.5|19.4|14.55|17.15|16.71|17|19.265|18.42|25.77|28.31|29.74|31.275|28.9|18.36|16.72|19.43|16|15.3|13.5|13.15|13.84|13.53|13.68|14.6|10.85|8.11|7.37|7.79|8.01|8.42|7.97|8.61|9.2|9.9|9.81|10.9|11.95||11.45|11.5|11.5|11.74|12.55|13.71|14.6|14.21|17.53|22.7|41|44|51.57|44.32|39.11|34.93|30.55|24.1|23.55||23|26|22.7|25.55|27.75|26.2||30.51|30.48|32.69|30.89|34||37|34.17|35|38.48||40.99|49.9|56.19|36|41.07|127|29.53|24.47|22|20|19.02|19.3|17|17.78|19|18.8|19.4|19.06||19.26|18.83|19.47|19.53|17.08|26.15|13.3|13.38|14.02|14.06|15.19|14.12|14.81|14.12|14|14.19|14|14.6|14.79|15.37|16.85|17.34|16.95|16.27|17.08|17.9
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|31.44|32.12|36.17|37.08|36.83|37.15|37.38|37.47|38.07|37.02|37.34|38.07|37.87|38.46|39.4|38.61|39.2|39.65|39.24|39.1|37.46|37.57|37.6|37.32|37.27|37.12|36.38|36.35||36.24|36.17|36.11|36.36|36.47|36.04|36.14|36.16|35.83|35.21|35.56|36.04|35.55|35.27|34.93|34.72|34.98|33.68|34.36|33.95|34.16|34.2|34.93|35.1|35.98|36.56|36.8|36.87|36.69|36.72|36.94|36.99|36.9|36.96|36.38|36.6|36.78|37.42|38.58|38.97||38.84|39.02|38.38|38.6|38.66|38.3601|38.69|39.35|38.24|37.3||37.11|37.14|37.1|36.9|36.87|37.04|37.06|37.9|37.85|37.9|39.03|38.76|38.49|38.89|38.01|37.94|36.99||36.12|36.69|36.61|37.04|37.05|36.65|36.36|35.67|36.52|36.66|36|37.09|37.2|36.78|36.62|36.71|36.37|35.93|35.21|35.5|35.52|35.92|36.46|35.11|34.7||35.37|35.29|35.63|35.77|35.75|36.04|34.8|36.05|35.17|36.45|35.85|37.75|38.01|37|35.99|34.8|34.35|34.78|35.5|34.49|34.94|33.21|33.12|32.82|33.06|33.15|33.27|33.76|33|32.54|31.5|31.5|30.58|31.44|31.63|31.74|32.2|31.8|31.79|32.45|32.95|33.37|33.8||34.2|34.33|34.23|34.24|34|35|34.91|34.33|33.97|33.55|34.38|34.69|34.2|33.62|33.01|32.81|32.39|32.68|32.1||32.42|32.18|31.9|31.84|31.23|32.5||30.08|30.49|31.48|31.41|32.06||31.86|31.44|31.76|31.61||31.27|32.4|31.86|32.07|33.06|32.95|32.64|33.18|32.46|31.79|30.52|30.8|31.46|30.96|31.61|32|32.25|32.02||32.15|32.32|32.51|31.92|31.27|30.67|31.18|32.67|33.24|33|33.44|33.45|33.26|32.44|33.49|30.49|28.79|28.47|28.61|28.41|28.93|29.59|29.79|29.92|30.42|29.89
02997|52760|/equities/ptgi-holding|R2000VALUE|4.2|4.33|4.52|4.7|4.57|4.6|4.82|4.59|4.77|4.73|4.79|4.93|5.14|4.97|4.74|4.83|4.7|4.75|5.08|5.08|4.8|4.62|5.17|5.64|5.52|5.61|5.54|5.39||5.58|5.33|5.01|5.17|4.85|4.88|4.6|4.66|4.44|4.63|4.91|4.5|4.71|4.77|5.15|4.65|5|5.53|5.7|5.39|5.41|5.77|5.93|5.9|5.84|5.76|5.74|5.52|5.1202|5.47|5.71|5.42|5.355|5.34|5.45|5.46|5.7|5.6|5.32|5.34||5.56|5.31|5.11|5.34|5.09|5.31|5.2101|5.37|5.27|5.29||5.35|5.35|5.55|5.37|5.4|5.46|5.76|5.77|5.66|5.62|5.8|5.37|5.72|6.05|6.5|7.42|6.45||6.71|5.61|5.69|5.87|5.94|5.94|5.88|6.12|6.85|7.52|6.49|6.22|6.45|6.6264|6.555|6.53|6.63|6.57|6.88|6.62|6.39|5.93|6.1|5.69|5.71||6.03|5.88|6|6.41|5.9|6|5.49|5.99|5.4|5.66|6.64|7.16|7.41|7.94|8.22|8.14|8.62|8.91|8.88|8.58|8.35|8.68|8|7.83|7.72|8|7.95|7.16|7.77|7.8|7.74|7.88|8.21|9.4|8.94|9.85|10.09|9.89|10.71|12.29|12.4|12.85|12.89||13.45|12.7|12.37|12.69|12.21|12.94|12.22|11.85|11.4|11.29|11.11|10.96|10.74|11.14|10.32|10.31|10.69|9.33|7.43||4.86|4.94|4.82|4.93|4.7428|5.15||5.6|5.7|5.46|4.98|5.11||4.955|5.3|5.14|5.3||5.2|5.12|5.1|5.1579|5.66|5.4681|5.43|5.94|5.85|6.06|6.48|6.34|6.01|5.6|5.95|6.16|6.19|5.86||6.08|5.96|6.1|5.57|3.83|3.81|3.84|3.9694|4.17|3.86|4.06|3.9|4.5|4.98|5.523|5.47|4.88|5.85|5.85|5.98|6.27|6.29|6.29|6.47|6.34|6.3
02998|16106|/equities/flexsteel-industries|R2000VALUE|43.4|42.06|42.78|45.2|45.17|44.91|45.89|47.8|47.85|47.09|47.52|48.28|48.65|48.05|51.37|47.82|48.8|48.16|49.42|48.97|49.27|47.81|49.03|48.31|46.99|46|46.33|45.78||46.46|45.44|45|46.23|44.78|42.76|40.11|42|45.49|35.66|36.24|36.4|35.58|34.4|35.55|32.65|33.81|33.4276|34.18|33.35|33.55|34.72|35.65|36.7|37.2773|36.34|38.33|38|37.755|37.07|38.87|38.24|37.51|39.52|38.12|39.68|39|39.51|38.69|38.54||39.21|37.76|35.8|37.09|36.61|35.6897|37.56|35.97|35.96|36.34||34.74|35|30.74|30.29|31.41|31.83|31.84|30.34|29.985|30.04|29.8428|29.58|30.21|30.23|30.7607|31.54|30.4839||30.79|30.31|32.05|32.88|32.86|33.49|32.33|33.62|34.1|32.19|31.25|30.78|31.59|31.56|33.05|34.115|33.04|31.99|33.19|33.22|33.21|34.8|36.35|34.75|32.65||31.49|32.94|32.55|34.97|34.18|35.52|34.075|34.125|33.7|32.98|36.47|36.55|36.75|36.84|39.0345|37.94|38.63|39.5751|38.56|38.45|38.83|39.18|38.19|38.8|39.55|39.0368|41.3|39.865|40.9|40.7|41.34|42.75|42.39|44.86|45.1301|47.06|46.51|45.24|46.44|48.77|48.55|49.97|51.11||53.58|52.4|54.41|50.08|51.71|55.94|60.34|62.55|54.06|48|51|50.69|49.65|48.3|49.3|50.62|51.79|52.27|50.8||51.26|51.07|49.95|50.36|48.37|50.19||50.76|51.82|52.94|52.93|54.08||55.02|54.94|57.81|56.45||56.96|58.3|56.33|57.89|61.44|61.37|64.74|61.61|62.22|60.22|60.905|59.7|61.08|61.13|62.01|61.06|59.53|59.6||59.93|59.7|60|58.48|58.66|58|56.06|56.2|56.02|56.43|58.49|59.63|60.16|59.72|59.21|60.58|56.2|56.27|58.21|58.46|59|57.99|58.34|56.37|59.56|55.72
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.49|8.5|8.47|8.46|8.47|8.45|8.45|8.45||8.44|8.44|8.44|8.44|8.42|8.43||8.44|8.43|8.44|8.45|8.45||8.46|8.45|8.47|8.45||8.46|8.48|8.46|8.48|8.47|8.46|8.48|8.48|8.46|8.5|8.45|8.45|8.45|8.46|8.46|8.46|8.42|8.39||8.4|8.38|8.39|8.37|8.38|8.37|8.37|8.36|8.37|8.36|8.37|8.36|8.37|8.38|8.38|8.39|8.38|8.38|8.36|8.37|8.37|8.39|8.4|8.4|8.38|8.38
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|60.23|61.81|60.64|60.58|60.98|60.36|60.5|60.44|62.25|62.62|62.1|63.73|63.77|65.12|68.74|67.74|67.49|66.73|65.84|65.94|65.87|65.03|64.98|63.92|64.29|61.68|60.24|59.16||59.27|58.54|58.89|58.42|58.81|58.48|58.68|58.33|58.35|59.23|60.2|61.39|61.59|58.29|58.02|56.87|57.69|56.94|57.03|56.16|55.63|56.5|57.53|57.75|59.46|60.2|60.5|60.57|59.92|61.76|63|60.68|59.69|59.51|58.06|58.38|57.68|58.05|59.98|60.18||60.18|58.92|58.48|58.03|58.04|57.84|57.82|60|57.11|56.49||57.64|56.85|56.86|57.19|56.58|58.3|59.32|55.46|53.52|49.99|50.75|50.29|50.25|49.59|49.21|49|48.01||47.41|47.64|48.21|48.14|48.07|47.41|46.6|46.74|47.19|46.57|45.33|44.87|44.47|43.75|43.18|43.25|42.15|41.88|41.38|41.95|41.99|41.72|42.38|41.73|43.06||42.97|43.28|42.89|43.75|43.04|43.13|42.13|43.62|41.99|43.2|44.91|46.05|46.26|44.95|46.83|45.8|45.35|46.6|46.22|46.69|48.19|47.82|48.34|48.03|47.54|49.64|46.71|45.52|46.95|46.48|45.36|44.5|44.93|44.11|43.945|44.5|42.87|42.83|42.93|43.27|43.09|42.96|42.8||43.54|43.06|42.62|42.62|42.62|42.63|42.69|42.41|41.71|41.71|42.4|43.23|42.49|42.7|42.45|42.01|42.42|43.79|43.3||43.43|42.73|42|41.45|41.03|41.47||41.52|41.1|43.68|42.96|44.325||43.55|43.52|44.21|43.52||42.68|43.69|44.24|44.41|45.42|44.57|43.935|43.195|42.73|40.765|37.535|33.94|34.13|34.665|34.91|34.72|34.56|34.575||34.94|34.7|35.375|34.995|34.52|34.655|34.175|34.32|34.72|34.495|34.22|35.843|36.23|36.98|37.6673|36.46|34.5|33.92|33.99|34.2|34.18|34.35|34.885|34.905|34.28|33.6525
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|11.98|11.49|9.4288|9.35|9.695|9.78|9.48|9.3|9.61|8.8|8.76|9.03|9.02|9.19|8.9|8.7782|8.6|9.46|8.89|9.44|8.958|8.6989|8.34|9.01|8.75|8.585|7.94|8.2||8.2|8.33|7.6613|8.43|7.62|7.65|8.2137|7.57|8.2|8.81|7.42|7.475|7.65|7.39|8.22|7.2|7.75|8.24|8.265|10.32|7.48|7.3868|6.87|7.0275|6.84|7.05|7|7.8|7.59|7.84|7.6825|7.8742|7.62|7.95|8.3|8.9|9.15|9.15|9|9.015||9|8.84|8.97|8.85|8.1|8.63|8.47|8.07|7.3|7.5||6.47|6.4|6|6.482|6.602|6.73|7.6|6.88|7.4|6.996|6.8|6.4|6|5.928|5.728|6|5.91||6.4|6.408|6.12|6.6|7|6.542|7|6.914|7.256|7.294|7.52|8|8|7.2|8.484|7.838|7.88|8.105|8|7.612|7.59|7.58|7.28|7.6|7.664||8.22|9.34|7.82|7.38|6.492|6.2|5.792|5.8|5.798|6.19|6.6|6.2|7.402|8.59|10.4|8.8|8.7|9|9.6|8.94|9.4|9.3|8.6|9.134|8.4|9|8.64|8.469|8.82|8.858|8.846|8.81|8.864|9.198|8.608|9.3|9.52|9.38|9.32|9.56|9.568|9.378|9.6||9.8|9.37|9.56|9.38|9.54|9.76|9.694|9.026|9.652|9.08|9.4|9.6|9.4|9.61|10.554|10.8|10.736|10.718|10.698||9.63|10|10|10.2|10.4|10.2||10.24|10.528|10.4|10.346|9.768||9.892|10|10|9.04||9|9.2|8.58|8.52|9.372|8.7|8.31|8.64|8.7|9.18|9.648|9.074|9.226|9.802|10.4|10.89|10.83|11.346||11.14|12.4|10.22|9.44|9.824|9.6|10.38|9.18|9.03|10.002|10.666|10.8|10.812|10.5|10.5|10.188|10.168|10.5|9.6|11.12|11.2|11.876|10.862|11.8|11.8|12.168
03005|1153684|/equities/89bio-inc|R2000VALUE|14.83|14.83|14.86|14.88|14.86|14.8|14.71|14.71|14.7|14.72|14.7|14.75|14.87|14.88|14.96|14.975|8.02|8.01|8.11|8.62|8.53|8.64|8.62|8.9|8.62|9.36|9.2|9.12||9.42|9.38|9.31|9.12|9.46|9.28|9.04|8.96|9.28|9.26|9.12|9.04|9.18|8.84|9.16|8.58|9.49|9.65|9.39|9.26|9.32|9.4|9.49|9.61|9.68|9.95|10.02|10.11|9.98|10.49|10.76|10.69|10.52|11.26|10.99|10.7|10.69|10.05|10.23|10.14||10.23|9.56|9.7|9.84|9.95|9.78|9.85|10.08|10.01|10.09||9.95|9.96|10.4|9.33|9.88|10.32|10.56|10.53|10.1|10.04|10.15|10.11|9.9|9.66|9.34|9.42|9.64||9.31|9.58|8.9|7.65|7.65|7.79|8.19|7.88|8.11|8.12|7.79|7.55|8.18|8.4|8.63|8.3|8|7.56|7.37|6.96|6.78|6.61|6.91|6.45|5.91||5.85|6.01|5.88|5.85|4.98|5.21|4.71|5.8|5.38|6.58|6.79|6.7|7.12|7.77|8.94|8.05|7.85|9.14|8.52|8.59|8.64|8.45|8.51|8.46|8.02|8.66|7.785|7.33|7.65|8.31|8.39|8.42|8.81|9.19|9.08|9.28|9.19|10.13|11.1|11.13|11.19|10.85|10.57||10.85|11.1|10.93|10.84|11.42|11.37|11.65|10.7|9.61|9.48|9.85|9.15|9.35|9|10.6|7.13|6.68|6.56|6.38||6.19|6.27|6.52|6.35|6.62|7.31||7.35|7.81|8|8|7.9||7.88|7.78|7.92|7.8||8.03|7.91|7.03|7.67|8|7.86|7.69|7.82|8|8.1|8.13|8.44|7.89|8.27|8.7|9.3481|9.01|9.14||8.93|8.97|9.13|8.42|8.08|8.07|7.86|7.84|8.85|8.88|9.1|9.87|10.6|9.55|10.17|9.82|9.25|8.9|7.82|8.01|8.1|8.02|8.02|7.79|7.81|8.1
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.49|7.49|7.49|7.5|7.48|7.48|7.48|7.49|7.48|7.49|7.45|7.46|7.46|7.46|7.46|7.44|7.45|7.47|7.47|7.46|7.46|7.46|7.47|7.47|7.47|7.4|7.46|7.439|7.47|7.48||7.47|7.46|7.45|7.45|7.48|7.41|7.42|7.36|7.35|7.36|7.37|7.35|7.36|7.35|7.35|7.34|7.33|7.33|7.35||7.35|7.38|7.35|7.37|7.31|7.32||7.33|7.36|7.35|7.35|7.38||7.38|7.3|7.29|7.3||7.31|7.32|7.3|7.3|7.4|8|7.91|7.56|7.4899|7.81|7.6|7.5|7.27|7.75|7.62|7.79|7.78|7.65||7.74|7.62|7.5|7.7|6.63|6.62|6.35|6.48|6.77|6.78|6.97|7.02|6.88|6.91|7.41|8|7.86|7.67|7.73|7.75|7.84|7.89|7.56|7.53|7.57|7.9
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4|3.92|3.93|3.95|3.75|3.72|3.87|3.73|3.39|3.11|3.23|3.25|3.42|3.4|3.33|3.23|3.19|3.2|3.27|3.39|3.25|3.31|3.07|2.96|2.89|2.91|2.82|2.71||2.85|2.89|2.88|2.92|2.91|2.74|2.57|2.66|2.76|2.75|2.78|2.72|2.6|2.38|2.43|2.28|2.58|2.76|2.84|2.6|2.6|2.81|2.84|2.93|3.01|3.15|3.19|3.14|3.2|3.2|3.24|3.05|2.95|2.95|2.87|2.71|2.65|2.5|2.5|2.505||2.63|2.48|2.48|2.37|2.55|2.6|2.5|2.32|2.3|2.36||2.34|2.39|2.31|2.34|2.35|2.49|2.46|2.6|2.54|2.53|2.53|2.41|2.2|2.25|2.04|2.05|2.03||2.02|2.03|2.15|2.11|1.92|1.93|1.81|1.87|1.94|1.71|1.7|1.56|1.57|1.64|1.735|1.72|1.69|1.55|1.6|1.59|1.59|1.58|1.63|1.49|1.4||1.35|1.4|1.395|1.41|1.43|1.315|1.22|1.36|1.3|1.46|1.5|1.45|1.53|1.58|1.635|1.57|1.695|1.64|1.75|1.8|1.83|2.36|1.73|1.73|1.74|1.8|1.7|1.74|1.85|1.84|1.82|1.83|1.87|2.01|1.95|2.05|2.05|2.17|2.19|2.32|2.34|2.26|2.38||2.34|2.23|2.17|2.23|2.42|2.52|2.71|2.55|2.48|2.51|2.59|2.47|2.48|2.42|2.46|2.41|2.6|2.25|2.19||2.24|2.11|2.21|2.2|2.39|2.05||2.12|2.14|2.23|2.14|2.17||2.19|2.14|2.3|2.18||2.18|2.21|2.14|2.34|2.51|2.61|2.59|2.5|2.5|2.47|2.42|2.4|2.37|2.46|2.47|2.57|2.63|2.6||2.48|2.5|2.58|2.45|2.44|2.55|2.53|2.63|2.86|3.12|3.22|3.36|3.33|3.16|3.27|3.28|3.13|2.89|2.78|2.87|2.86|2.88|3.02|3.05|3.05|3.26
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.98|15.21|15.16|15.49|15.2|15.52|15.39|15.21|15.89|16.18|16.49|16.21|16.59|16.36|16.75|16.64|16.92|16.98|16.98|16.97|17.24|17.02|17.2|17.3|17.35|17.34|16.69|16.79||16.58|16.97|16.47|16.7|16.42|16.79|16.58|16.83|16.56|16.47|16.65|16.58|16.3|16.14|15.5|15.49|15.47|15.22|15.46|15.64|15.52|14.25|14.62|14.78|14.7|14.92|15.13|15.12|14.76|15.03|14.82|15.23|15.09|15.74|15.58|15.71|15.9|15.91|16.03|15.62||15.31|15.08|14.72|14.52|14.48|14.03|15.16|14.91|14.63|14.73||14.83|14.89|14.71|14.2|14.11|14.46|14.69|14.66|14.67|14.33|14.74|14.62|14.49|15.38|14.81|14.76|14.34||14.18|14.31|14.52|14.87|14.8|14.69|14.33|14.33|14.51|14.12|14.24|13.28|14.27|12.38|12.3|12.38|12.23|11.7|11.72|11.45|11.51|11.42|11.91|11.8373|11.82||11.88|12.09|12.03|12.14|11.64|11.56|11.83|11.71|11.47|11.87|12.16|12.75|12.58|12.53|12.65|12.39|12.41|12.49|12.39|12.38|13.04|13.35|13.135|13.01|13.49|13.44|14.26|14.84|14.48|14.41|14.14|14.04|14.07|14.57|14.21|14.32|14.405|13.9|13.63|14.07|14.12|14.17|14.59||14.8|14.71|14.67|14.36|14.17|14.71|14.63|14.34|13.93|13.89|14.61|14.99|14.71|15.18|14.34|14.56|14.49|14.72|14.42||14.4|14.2|14.41|14.02|14.07|14.23||14.54|14.78|14.65|14.55|14.84||14.83|14.95|14.99|14.95||15.08|15.04|14.91|15.11|15.6|15.45|15.5|15.8|15.88|16.52|16.11|16.09|16.16|16.08|16.08|16.76|16.46|16.4603||16.64|16.19|16.22|15.81|16.06|16.03|15.76|15.9|16.14|15.8|16.31|17.43|15.2|14.18|14.18|13.91|12.89|13.19|12.74|12.98|13.3501|13.12|13.1|12.8|12.71|12.6
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|13.06|13.01|13.11|13.11|13.06|13.05|13.01|12.76|13|13.21|13.31|13.31|13.57|13.27|13.54|13.25|13.38|13.33|13.355|13.1673|13.2|13.28|13.2125|13.14|13.15|13.105|12.92|12.94||12.88|12.82|12.97|13.022|13.31|13|12.89|12.8475|12.6|12.55|12.82|13.02|13.03|12.58|12.38|12.37|12.37|12.32|12.35|12.39|12.42|12.17|12.29|12.47|12.265|12.37|12.4167|12.37|12.4978|12.03|12.34|12.3906|12.39|12.26|11.905|12.36|12.41|12.47|12.27|12.36||12.37|12.2|11.8933|12.52|12.21|12.24|11.845|11.98|11.4|11.69||11.56|11.41|11.53|11.43|11.468|11.52|11.3191|11.35|11.44|11.5|11.41|11.32|11.3708|11.37|11.47|11.66|11.55||11.47|11.6|11.61|11.6|11.64|11.9|11.53|11.65|11.79|11.9|11.42|11.56|11.0878|11.52|11.71|11.755|11.31|11.16|11.03|10.93|11.03|11.08|11.44|11.05|11.13||11.1|11.175|11.07|11.11|10.93|11.09|11.5375|11.23|11.13|11.01|11.31|11.46|11.63|11.49|11.69|11.72|11.87|11.9|11.8|11.79|11.775|11.795|12.0444|11.96|11.9|11.9|11.82|12.02|11.865|11.75|11.75|11.89|11.85|11.89|11.86|11.92|11.96|11.85|11.75|11.83|11.86|11.88|11.85||12|11.57|11.45|11.68|11.6|11.4|11.39|11.48|11.3|11.52|11.75|11.785|11.6|11.72|11.82|11.64|11.57|11.3|11.19||11.19|11.2|11.12|10.935|10.76|10.92||11.02|11.17|11.36|11.31|11.53||11.41|11.4|11.6|11.4||11.48|11.18|11.26|11.38|11.77|11.68|11.88|11.66|11.8|11.97|11.81|11.6468|11.9|11.67|11.93|11.83|11.74|11.68||11.89|11.82|11.8|11.79|11.73|11.68|11.59|11.57|11.46|11.51|11.66|11.56|11.57|11.35|11.33|11.3|11.22|11.13|11.147|11.36|11.37|11.22|11.09|11.37|11.2028|11.23
03012|1061143|/equities/restorbio|R2000VALUE|15.2|13.76|15.1408|13.76|12.8688|13.12|12.8|12.928|13.44|13.28|13.92|13.44|13.12|12.7632|13.12|12.16|12.832|12.824|12.96|13.76|12.8112|12.64|12.32|11.36|11.52|11.52|11.576|11.8176||12.2608|12.1744|11.848|11.52|11.68|10.9968|10.2416|11.04|11.552|10.4576|10.256|10.72|10.4|9.6|10.1344|10.88|10.912|11.52|11.2816|10.7296|11.04|11.2|11.2|12.16|12.3664|12.4048|12.8|12.16|11.68|12.32|12.64|12.32|12.32|12.16|12|11.4816|11.2|11.36|10.448|10.32||9.904|9.76|9.92|10.08|10.88|10.6192|10.72|10.08|10.72|10.8||11.04|11.76|11.84|12.144|12.5568|13.3928|12.3856|12|12|12.48|12.16|12|11.4928|11.2|10.416|11.008|11.168||11.36|11.36|11.36|11.232|11.44|10.4|10.32|10.632|11.164|10.4|9.4384|7.76|9.6|10.4|10.8864|10.08|10.5936|10.24|9.92|9.728|9.76|9.8608|9.408|9.1392|8.912||9.28|9.4288|9.0848|8.8|7.52|8.9008|9.28|10.544|9.9184|10.72|11.2|11.808|12.32|12.9472|13.6016|14.4|14.24|14.6656|13.44|12.2288|12.4864|12.8|12.12|12.24|12.48|12.3792|12.48|12.4|13.0208|13.12|13.7648|14.08|13.6|14.56|13.76|14.76|14.368|14.72|15.5216|16.32|16.16|15.68|15.808||14.56|13.8512|14.24|14.08|15.4512|16.96|15.68|15.9712|14.3472|13.872|14.4|14.4|14.56|14.24|14.4848|15.0784|14.88|15.1632|14.72||14.56|15.0384|14.72|14.24|14.4208|15.2||15.8048|16.8|15.84|15.84|15.4576||14.56|14.4|15.36|14.72||14.2896|14.56|14.064|14.72|15.36|15.04|15.4368|15.36|16.32|16.96|16.64|16.96|15.52|16.32|17.44|17.6|18.24|17.92||15.84|14.8816|14.5168|14.56|15.4672|16.64|15.888|16|16.16|18.4|19.2|20.48|20.96|21.28|20.8|20.96|20.16|20|20.8|22.08|22.4|22.88|22.56|22.56|23.36|24
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|9.091|9|9.596|9.6|9.529|9.837|8.67|9.4|9.727|9.1|8.7|9|9.234|8.7|8.421|8.27|8.05|7.9|8.028|8.706|8.874|8.7|8.5|7.761|7.728|8|7.996|8.213||8.77|8.68|8.9|8.8|9.5|9.5|9.189|9.2|9.899|9.261|9.2|8.3|8.675|8.5|8.773|9.3|9.75|9.801|9.8|9.239|9|9.6|9.981|10.9|11.4|10.8|9.9|9.7|9.8|9.9|9.8|8.95|8.4|8.5|8.427|8.4|8.2|8.295|7.8|7.4||7|7.034|7.199|7.2|7.152|7|7.2|7.648|7.5|7.601||8.028|8.4|8.343|8.3|8.703|8.883|8.7|8.2|7.618|8.5|7.324|7.1|6.8|7|8|9.022|9.2||9.1|9.135|9.525|9.517|9.6|10|9.9|10|9.9|10.2|10.1|9.8|10.9|11.2|11.5|11.5|10.2|12.5|11.2|11.4|11.7|11|10.2|10.1|9.78||9.4|10|9.1|9.1|8.9|9.9|9.132|9.9|9.8|10.2|10.7|10.5|11.2|11.8|12.8|12|12.5|11.9|11.6|11.3|11.5|11.4|11.5|11.6|11.2|11.4|11.5|10.9|11.4|11.4|11.7|11.7|11.4|12.1|11.1|11.8|11.9|11.8|12.6|12.05|10.9|11.1|10.4||9.67|9.304|9.501|9.5|9.9|9.92|9.907|9.5|9.7|9.425|10|9.9|9.773|10|10.4|10.2|10|9.92|9.776||9.863|10.4|10.3|10.6|10.4|10.8||11.4|11.2|11.5|10.8|10.5||10.3|10.3|10.6|10.5||10.6|10.4|10.4|10.5|10.9|11|11.7|11.2|12|12.4|12.8|12.9|12.3|12.3|12.7|13.9|12.5|12.5||11.7|12|11.5|11.2|10.8|10.6|10.8|10.6|10.9|11.8|11.7|12.3|12|12.1|11.7|12|12.3|12|12.1|12.5|12.9|12.7|13.9|14.3|13.9|13.7
03015|30798|/equities/ibio-inc|R2000VALUE|0.8798|0.877|0.85|0.8595|0.821|0.8099|0.8277|0.808|0.8|0.78|0.8181|0.8|0.8075|0.8653|0.861|0.85|0.86|0.894|0.935|0.93|0.8818|0.83|0.8315|0.8285|0.8052|0.85|0.7998|0.771||0.815|0.82|0.76|0.942|0.84|0.744|0.7353|0.7354|0.6815|0.7412|0.67|0.748|0.57|0.58|0.5814|0.5944|0.5985|0.625|0.63|0.6481|0.68|0.6842|0.681|0.71|0.7282|0.74|0.7557|0.74|0.73|0.73|0.7268|0.7248|0.725|0.7695|0.8|0.81|0.8255|0.8394|0.7858|0.74||0.74|0.754|0.75|0.75|0.69|0.72|0.7322|0.9792|0.77|0.93||0.88|0.8775|0.96|0.9978|0.98|0.94|0.92|0.97|0.93|1|0.84|0.845|0.77|0.771|0.8|0.8086|0.81||0.77|0.77|0.85|0.79|0.7995|0.72|0.7217|0.81|0.79|0.78|0.84|0.85|0.8507|0.9759|1.09|1.01|1.02|1.03|1.06|0.95|0.86|0.76|0.707|1|0.8821||0.9768|1.07|1.16|1.2|1.22|1.27|1.16|1.49|3|3.72|3.91|3.82|4.02|4.02|4.69|4.26|4.5|4.75|4.75|4.7|4.48|4.5|4.88|5.02|5.14|5.55|5.71|5.52|5.58|6.15|6.18|6.08|6.47|5.71|5.05|3.79|3.95|3.41|3.5|3.69|3.9|3.66|3.39||3.55|3.7|3.14|3.25|3.72|3.61|3.38|3.21|3.18|2.92|2.96|3|2.93|3.07|3.11|3.04|3.11|2.96|2.88||2.83|2.85|2.77|2.71|2.59|2.67||2.73|2.51|2.44|2.46|2.5||2.44|2.41|2.4|2.34||2.36|2.42|2.45|2.47|2.48|2.75|2.33|2.51|2.62|2.68|2.7|2.81|2.6|2.6|2.66|2.77|2.9|2.68||2.53|2.47|2.69|2.46|2.19|2.34|2.16|2.27|2.12|2.26|2.55|2.58|2.56|2.51|2.55|2.5|2.67|2.72|2.57|2.77|2.81|2.87|2.9|2.8|2.78|2.88
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.4|22.25|22.36|22.64|22.31|22.1|22.1|22.78|22.54|22.97|23.38|25.03|25.53|25.53|25.8|24.85|24.45|25.87|25.06|25.53|25.76|25.99|26.1|27.8|28|27.63|26.1|26.26||26.48|26.28|28.02|27.92|27.98|26.87|26.78|27.55|27.39|27.21|27.98|29.03|28.6|25.39|24.48|24.63|25.2|22.68|22.09|20.99|21|21.64|22.7|24.28|24.5|24.26|25.18|25|24|23.6|24.34|24.45|23.25|23.3|23.02|23.84|23.92|23.74|22.97|23.37||23.59|23.26|23.12|23.11|23.32|22.8|22.21|22.13|20.74|21.28||21.01|22.04|21.35|21.98|22.72|22.19|22.63|22.3|21.07|21.26|21.35|21.24|21.6|21.97|22.31|22.24|20.8||20.84|21.46|22.48|21.89|21.39|22.19|21.49|21.79|21.59|21.6|20.85|21.24|22.3|20.03|20.23|20.63|21.01|20.54|19.77|19.33|19.98|20.36|19.27|18.78|19.26||19.05|19.56|20.11|18.9|18.83|18.76|19.16|20.49|18.28|21.35|20.36|20.74|21.36|21.05|21.73|21.75|22.17|22.37|21.26|21.82|23|22.35|22.02|20.23|21.19|21.62|16.59|20.91|22.02|20.67|22.17|22.21|21.65|22.61|22.49|23.2|23.58|21.24|23.02|23.52|24.92|25.83|24.98||25.55|24.84|24.13|24.48|24.38|25.93|25.19|24.88|24.5|24.33|25.54|26.37|27.08|26.19|25.27|26.95|26.37|27.52|27.5||27.1|27.73|27.55|26.75|27.84|29.65||31.36|30.02|30|28.55|28.34||29.07|27.48|28.49|29.47||24.29|26.49|23.68|26.22|27.4|25.18|24.39|25.68|25|22.5|22.49|20.5|20.89|21.33|19.83|19.22|19.79|18.63||17.74|19.75|21.63|20.63|19.5|23.74|26.79|21.78|21.3|18.1|19.6|23.02|16.4|14.7|15|13.88|12.9|12.23|12.06|11.83|11.52|12.75|13.8|11.79|11.5|11.75
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.47|10.29|10.34|10.57|10.42|10.52|10.69|10.6|10.84|10.91|11.06|11.04|11.2|11.18|10.98|10.85|10.39|10.38|10.64|10.82|10.28|10.37|10.89|10.93|10.97|10.7|10.64|10.68||10.86|11.28|11.13|11.34|11.65|11.2|10.56|10.34|10.03|9.89|10.11|10.29|10|9.37|8.93|9.06|9.36|9.12|9.04|9.44|9.38|9.71|10.1|10.59|10.63|10.54|10.8|10.84|10.52|10.57|10.89|10.62|10.53|10.79|10.77|10.89|10.91|10.97|10.87|10.77||10.73|10.87|10.51|10.72|10.65|10.57|10.96|10.74|10.46|10.2||9.98|9.96|10.03|10.28|10.29|10.8|10.97|11.05|10.61|10.42|10.55|10.53|10.3|10.56|10.53|10.39|10.45||10.21|10.77|11.29|11.55|11.04|11.21|11.17|11.1|11.07|10.84|10.94|10.86|10.89|11.26|11.15|11.07|11.16|10.67|10.58|10.8|10.5|10.46|10.46|10.53|10.01||10.06|10.04|10.35|10.42|10.21|10.53|10|10.42|9.75|10.2|11.03|11.2|11.4|11.44|11.52|11.51|11.39|11.51|11.21|11.09|10.99|10.85|11.06|10.72|10.54|10.89|11.2|10.94|11.26|11.87|11.89|11.85|11.98|12.32|12.11|12.06|12.13|12.12|11.85|12.2|11.9|12.05|12.13||12.04|11.83|11.94|11.89|11.94|12.34|12.33|12.15|11.93|11.89|12|12.27|11.97|11.66|11.74|11.68|11.64|11.77|12.14||12.23|12.32|11.82|11.52|10.58|10.61||10.9|11.03|11.31|11.29|11.66||11.72|11.25|11.59|11.25||11.31|11.23|10.48|10.87|11.25|11.29|11.315|11.1|11.53|11.22|11.3|11.47|11.47|11.65|11.82|11.77|11.86|11.72||11.81|11.75|11.9|11.83|11.73|11.59|11.47|11.64|11.75|11.5|11.9|12.01|11.95|12.06|12.28|12.23|11.65|11.07|11.17|11.49|11.54|11.28|11.31|11.46|11.35|11.5
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.15|13.16|13.38|13.71|13.61|13.6|13.63|13.6|13.61|13.42|13.54|13.93|14.15|14.31|14.78|14.16|14.68|14.9|14.2|14.51|14.37|14.43|14.91|14.88|14.41|14.18|14.41|14.5||14.55|14.59|14.5|14.46|14.36|14.13|13.91|14.31|14.22|14.54|14.49|14.79|14.11|14.33|13.7|14.24|14.57|13.82|16.67|16.4|16.59|16.36|17.35|16.79|16.16|16|15.75|15.58|15.18|15.47|15.87|15.76|16.13|16.26|16.36|16.27|16.36|16.39|16.21|16.67||16.92|16.3|15.84|16.19|15.95|15.64|16.44|16.39|15.79|15.95||15.77|15.3|14.64|14.59|14.9|14.91|15.07|15.02|15.2|15.74|15.88|15.61|15.73|15.87|15.82|15.88|15.6||14.91|15.42|15.68|15.44|15.42|15.44|15.25|15.43|15.22|15.31|14.47|13.07|13.99|13.21|13.22|13.28|12.81|12.51|12.1|12.56|12.26|11.95|12.37|11.98|12.09||12.34|12.35|12.4|12.83|12.51|12.79|12.21|12.58|12.52|12.5|13.29|13.52|13.46|13.42|13.96|13.95|13.78|13.88|14.06|14.18|14.16|14.23|14.36|14.17|14.34|14.15|14.76|14.92|14.47|14.3|13.66|13.24|13.04|14.9|14.99|14.93|15.18|14.87|15.09|15.83|15.54|15.41|15.46||15.28|15.45|15.67|15.87|16.15|16.03|15.92|15.84|15.55|15.59|16.05|16|15.73|16.33|16.25|16.18|15.62|16.12|15.95||15.78|15.42|15.47|14.94|14.54|14.81||15.29|15.67|15.45|15.55|15.91||15.69|15.55|15.9|15.95||15.68|16.12|15.73|16.37|16.82|16.77|16.97|17.22|16.99|16.83|17.28|17.27|16.87|17.11|17.03|16.96|16.98|16.83||16.68|16.81|17.13|16.72|16.27|16.56|16.23|16.81|17.34|17.59|17.49|17.09|17.18|16.77|17.3|15.84|20.73|22.14|20.58|20.78|20.85|20.71|20.15|20.18|19.74|20.25
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|0.72||0.75|0.72|0.83|1.11|1.14|1.1|1.07|1.13|1.14|1.18|1.21|1.27|1.33|1.35|1.71|1.62|1.51|1.51|1.45|1.5|1.53|1.44|1.49|1.48|1.71|1.73
03021|1072329|/equities/lazydays|R2000VALUE|2.42|2.52|2.48|2.75|2.69|2.11|2.08|2.28|2.22|2.4|2.4|2.35|2.24|2.09|2.28|2.41|2.83|2.5|2.5|2.38|2.3|2.78|2.85|2.86|2.81|2.69|2.84|2.99||3.02|3.7|3.55|3.69|3.65|3.6|3.69|3.71|3.69|3.62|4.21|4.4388|4.49|4|3.9|4.09|4.2501|4.76|5.49|4.36|4.91|5.42|6.4|6.56|6.58|6.83|7.12|7.15|6.34|6.2|6.58|6.76|7.08|7.13|6.49|6.9|6.6|6.966|6.72|7.092||7.074|7.365|7.32|6.876|6.726|7.281|7.23|6.666|6.723|6.747||6.603|6.9|7.113|7.275|7.218|7.134|7.086|7.824|8.1|8.139|8.1|8.4|8.1|10.35|9|9.3|7.29||5.355|5.493|5.82|5.646|6.3|4.08|4.8|4.86|5.1|4.92|4.8|4.5|5.1|5.67|6.3|6.531|7.02|6.621|6.9|8.01|7.2|7.182|6.48|6.042|7.2||7.11|8.04|7.717|7.68|8.25|7.8|7.8|8.4|7.92|8.7|8.25|9.03|10.71|18.396|15.183|14.91|17.4|19.989|23.34|25.248|25.98|26.919|21.243|18.57|19.53|20.4|20.271|15.6|14.94|15|13.71|14.304|14.808|15.9|17.43|18.6|18.9|21.6|23.22|22.344|22.5|23.7|23.7||23.406|23.4|22.53|22.65|21.6|23.625|23.7|24.705|24.798|24.9|25.116|24.3768|24|24|23.7|24.93|24|23.373|24||24.033|23.4|23.7|25.41|26.1|27||28.23|27.6|27.6|29.1|28.65||24.33|24.6|25.872|27.3||26.1|24.9|23.7|23.991|25.8|26.1|27.9|27|27.234|29.394|28.8|28.617|29.4|29.682|30|30.6|32.7|30.6||30.6|29.748|30.9|28.5|28.5|30.9|30.3|34.5|30.3|29.298|34.8|31.2|31.8|30.9|35.1|37.2|35.1|34.5|35.1|37.2|31.8|33.3|36.9|36.6|33.9|34.8
03022|1043280|/equities/mustang-bio|R2000VALUE|1.74|1.76|1.6|1.58|1.58|1.56|1.53|1.55|1.58|1.58|1.62|1.57|1.6|1.64|1.61|1.65|1.58|1.55|1.63|1.59|1.45|1.49|1.32|1.41|1.44|1.51|1.52|1.52||1.56|1.56|1.5|1.57|1.65|1.7|1.58|1.63|1.67|1.7|1.78|1.8|1.68|1.68|1.59|1.5|1.47|1.52|1.5|1.4|1.45|1.55|1.6|1.86|1.9|2.02|2.05|2.1|2.07|2.18|2.23|2.17|2.34|2.37|2.54|2.63|2.92|3.305|3.34|3.56||1.17|1.34|0.95|1.02|1.03|1.04|1.07|1.04|1.05|1.11||1.03|1.11|1.19|1.27|1.25|1.3|1.29|1.29|1.25|1.26|1.27|1.28|1.28|1.32|1.28|1.29|1.22||1.28|1.19|1.24|1.15|1.09|1.13|1.12|1.13|1.13|1.13|1.16|1.11|1.14|1.13|1.09|1.11|1.08|1.15|1.16|1.21|1.18|1.3|1.275|1.23|1.29||1.34|1.365|1.34|1.4|1.36|1.39|1.33|1.35|1.2|1.22|1.34|1.29|1.25|1.3|1.41|1.39|1.49|1.43|1.5|1.44|1.43|1.41|1.42|1.47|1.41|1.46|1.51|1.46|1.43|1.53|1.71|1.62|1.87|1.88|2.01|2.81|2.64|2.75|3|2.95|2.9|2.74|2.91||2.63|2.66|2.95|2.9|2.83|2.93|2.87|3.73|4.09|4.15|4.79|4.65|4.13|4.39|4.53|4.1|4.13|4.27|5.08||5.77|5.22|6.44|8.015|12|11.4||10.3|10.22|10.2|11.385|9||9.5|9.45|8.95|8.25||8.5|8.57|8.4|8.53|9|9.5|9.54|10|10.2|9.5|9.64|10|9.15|9.5|9.45|9.45|10.7|9.75||10.1|9.675|10.5|10.15|10.5|11.04|10.845|10.55|12|12.025|13|12.5|12.75|12.4|13.56|12.35|12.68|13.5|14|14.34|14.465|14.95|13.4|14|13.39|17.1
03024|16124|/equities/republic-first|R2000VALUE|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|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|0.0003|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|0.0001|0.0003|0.0003|0.0003|0.0003|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|0.0003|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|0.0001|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0003|0.0003|0.0003|0.0005|0.0003|0.001|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0002
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.68|22.97|23.22|25.01|27.01|27.26|27.33|27.16|27.45|26.99|27.13|27.325|27.25|27.19|27.75|27.38|27.7|27.25|27.42|27.4|27.3|27.32|27.82|28.13|28.66|27.53|27.37|27.57||27.96|28.26|27.36|27.8|27.93|27.59|26.87|27.2|26.9|26.96|27.23|26.58|26.14|25.27|24.44|24.7|23.96|23.69|23.29|22.73|22.17|22.17|22.66|22.97|22.84|22.74|22.82|23.25|22.29|22.1|22.63|22.5|22.87|23.33|23.3|23.42|23.81|23.25|23.59|23.82||23.91|23.34|22.55|22.5|22.46|22.2|22.66|22.82|21.82|21.91||21.58|22.15|21.8|22.15|21.93|22.75|22.23|22.15|22.56|22.44|22.58|21.95|22.2|22.15|22.07|22.61|22.73||22.18|22.48|23.08|23.27|23.29|23.38|23.28|23.56|23.15|26.13|25.34|25.06|25.15|24.75|25|24.52|24.38|24.55|24.34|24.505|24.45|24.94|25.16|24.17|23.92||24.07|23.75|24.48|23.99|23.45|23.18|22.63|24.09|23.74|22.67|24.2|24.77|25.05|25.1|25.85|25.93|25.75|26.18|26.12|25.67|26.18|25.55|25.82|25.94|25.43|26.3|24.45|24.96|24.87|25.1|24.7|24.42|24.07|24.67|24.52|24.97|25.71|25.05|25.79|26.84|26.86|26.08|27.68||28.73|28.6|27.38|27.35|26.93|26.27|26.185|25.77|25.4|26.05|25.61|24.97|25.36|25.87|25.46|25.19|24.83|25.36|25.36||24.78|24.39|24.26|23.08|22.38|22.73||22.77|23.17|23.63|24|24.79||24.52|24.73|25.01|24.845||24.86|24.6|24.08|24.53|25.07|24.99|25.35|25.51|25.75|25.84|25.58|25.4|25.63|25.75|26.07|26.3|26.1|26.131||26.21|26.37|26.22|25.57|25.3|25.2|25.43|25.79|26.1|26.53|27.34|27.29|27.63|27.36|27.59|27.02|25.23|25.6|25.11|25.57|25.38|25.54|25.11|25.67|25.31|25.2
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9.42|9.36|9.41|9.49|9.52|9.48|9.35|9.38|9.46|9.49|9.54|9.55|9.64|9.74|9.76|9.81|9.73|9.83|9.8|9.82|9.75|9.84|9.95|10.13|9.95|9.9|9.6|9.78||9.72|9.68|9.8|9.6|9.62|9.46|9.93|9.82|9.74|9.82|9.78|9.51|9.22|9.19|9.12|9.04|9.11|8.61|9.2|9.21|9.16|9.32|9.47|9.6|9.69|9.62|9.56|9.58|9.36|9.37|9.47|9.46|9.45|9.6|9.66|9.66|9.66|9.67|9.61|9.7||9.66|9.49|9.37|9.38|9.34|9.18|9.18|9.15|9.02|9.16||9.14|9.15|9.22|9.25|9.22|9.2|9.1|9.18|9.13|8.91|8.97|8.87|9.16|9.31|9.13|9.15|9.32||9.02|9.34|9.99|10.11|10|10.34|10.17|10.115|10.2|10.17|9.94|9.77|9.75|9.55|9.66|9.53|9.52|9.59|9.4|8.68|8.49|8.44|8.57|8.16|8.1||7.74|7.83|7.72|7.64|7.65|7.95|7.53|8.09|8.2|8.91|9.11|9.35|9.5|9.5|9.7|9.65|9.69|9.77|9.75|9.8|9.7|9.73|9.65|9.61|9.6|9.66|9.69|9.67|9.68|9.61|9.79|9.84|9.5|9.93|9.92|9.94|9.94|9.62|9.79|9.74|10.75|10.75|10.61||10.82|10.8|10.7|10.68|10.59|10.37|10.4|10.32|10.15|10.12|10.18|10.08|10.09|10.09|10.18|10|10.08|10.11|10.16||9.95|9.71|9.79|9.56|9.44|9.74||9.73|10.03|9.64|9.32|9.34||9.16|9.25|9.35|9.25||9.31|9.24|9.13|9.23|9.27|9.49|9.42|9.43|9.36|9.36|9.38|9.4|9.37|9.49|9.64|9.8|9.79|9.7||9.66|9.61|9.61|9.47|9.26|9.34|9.32|9.86|9.91|10.05|10.05|9.92|9.88|9.61|9.52|9.04|9.14|8.95|9.07|9.18|9.15|9.17|9.38|9.51|9.55|9.62
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|3.99|3.99|3.99|3.99||3.98|3.98|3.99|3.98|3.98|3.97|3.98|3.99|3.98|3.98|3.97|3.97|3.96|3.95|3.96|3.95|3.95||3.95|3.95|3.95|3.97|3.94|3.95|1.45|1.06|1.16|1.16|1.23|1.34|1.31|1.45|1.58|1.21|1.14|1.02|0.95|0.97|0.96|0.9825|1.03|0.9928|0.9139||0.9437|1|0.97|0.9|0.88|0.92|0.84|0.91|0.809|0.8561|0.8682|0.8652|0.9053|0.92|1.02|0.95|0.98|1|1.01|0.9392|0.98|0.9953|1.01|1.02|1.02|1.08|1.06|1.07|1.14|1.25|1.17|1.1|1.07|1.23|1.19|1.22|1.17|1.24|1.25|1.3|1.31|1.32|1.39||1.37|1.38|1.28|1.4|1.45|1.5|1.54|1.36|1.39|1.4|1.49|1.42|1.54|1.39|1.41|1.32|1.29|1.36|1.37||1.38|1.41|1.55|1.71|2.04|2.71||2.79|2.93|3.09|2.85|2.81||2.86|2.89|3.09|2.89||3|3.01|2.77|2.79|2.95|3|3.04|2.98|3.14|2.98|2.78|2.6|2.52|2.66|2.6|2.81|2.75|2.76||2.69|2.65|2.84|2.68|2.8|2.79|2.88|3.1|3.48|3.59|3.81|3.99|4.04|4.09|4.23|4.4|4.39|4.37|4.34|4.56|4.61|4.75|4.79|4.96|4.94|5.1
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|6.31|5.55|5.46|5.99|5.75|5.92|6.09|5.95|6.18|5.98|6.26|5.35|5.24|5.15|5.41|5.7|5.46|5.51|5.43|5.29|5.25|5.02|5.12|5.5|5.61|5.76|5.38|5.42||5.64|5.68|5.68|5.6|5.92|5.73|5.55|5.72|6|6.15|6.17|6.7|6.04|6.15|6.25|6.21|6.485|6.63|6.83|6.85|6.65|7.03|7.07|7|7.03|6.7|6.72|6.31|6.32|6.655|5.86|5.76|5.48|5.47|5.25|5.31|5.54|5.36|4.94|4.95||4.97|4.66|4.82|4.76|4.77|4.99|4.95|4.58|4.67|4.75||4.62|5|4.35|4.41|4.61|4.9|4.6|4.71|4.31|3.85|3.5|3.56|3.21|3.25|3.31|3.05|2.88||2.815|2.75|2.9|2.89|2.69|2.89|2.56|2.78|2.95|2.89|2.79|2.7|3.45|4.17|4.22|3.69|3.31|3.05|3.21|3.3|3.63|3.54|3.59|3.06|2.53||2.53|2.67|2.7795|2.79|2.65|2.79|2.6|3.07|3|3.34|3.36|3.32|3.76|3.91|4.37|4.23|4.46|4.79|4.62|4.65|4.82|4.9|5.31|5.02|5.21|5.56|5.6|4.98|5.52|5.25|5.64|5.29|4.97|5.62|5.22|5.29|5.26|5.38|6.02|6.13|6.495|5.45|6.68||3.96|3.59|3.27|3.45|3.63|3.13|3.07|3.04|3.13|3.08|3.35|3.35|3.27|3.11|3.17|3|3.09|3.25|3.39||3.26|3.15|3.24|3.35|3.52|3.75||4.49|4.1|4.31|3.94|4.04||4.11|4.24|4.33|4.14||4.19|4.2|3.95|4.13|4.46|4.65|4.9|4.9|5.04|5.13|5.13|5.11|5.02|5.17|5.22|5.6|5.7|5.71||5.85|5.86|5.54|5.26|5.02|5.1|4.94|4.93|5.36|5.6|5.56|5.86|6|5.8|6.1|6|5.63|5.74|5.56|5.73|5.7|5.83|5.85|5.67|5.64|5.63
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.86|4.84|4.86|4.95|4.96|4.9|5.05|5.09|5.1|5.11|5.08|5.04|5.12|5.095|5.18|5.01|4.98|5.04|4.93|5.05|4.81|4.96|5.1|5.13|5.33|5.35|4.91|5.04||5.21|5.18|5.15|5.1|5.29|4.98|4.97|4.85|4.88|4.96|4.91|4.92|5|4.65|4.78|4.97|5.08|4.88|4.92|4.8|4.91|4.85|4.99|5.14|5.12|5.23|5.27|5.05|4.98|4.97|5.11|5.13|5.1|5.17|5.16|5.26|5.13|5.2|5.16|5.27||5.13|4.93|4.8|5|4.95|4.87|4.9|4.9|4.85|4.89||4.62|4.66|4.7|4.8|4.83|4.89|4.9|4.76|4.68|4.68|4.73|4.61|4.56|4.62|4.62|4.69|4.56||4.4|4.52|4.63|4.63|4.59|4.71|4.6|4.6|4.75|4.78|4.66|4.69|4.54|4.46|4.57|4.51|4.25|3.95|3.88|3.91|3.83|3.71|3.69|3.49|3.54||3.57|3.56|3.54|3.62|3.53|3.67|3.26|3.53|3.54|3.72|3.84|3.85|3.94|3.83|3.91|3.84|3.88|3.92|3.94|4.03|4.18|4.29|4.37|3.99|3.63|3.71|3.76|3.83|3.84|3.91|3.94|3.99|4|4.12|4.17|4.12|4.19|4.26|4.28|4.36|4.35|4.33|4.36||4.4|4.34|4.31|4.33|4.41|4.45|4.49|4.55|4.5|4.45|4.58|4.64|4.58|4.58|4.6|4.59|4.45|4.71|4.68||4.73|4.71|4.79|4.72|4.58|4.72||4.73|4.72|4.82|4.75|4.83||4.81|4.66|4.75|4.73||4.79|4.82|4.6|4.61|4.79|4.73|4.78|4.72|4.74|4.89|4.85|4.87|5|5.04|4.99|4.92|4.95|4.83||4.84|4.88|5.13|4.9|4.65|4.78|4.67|4.67|4.62|4.68|4.79|4.59|4.72|4.65|4.46|4.52|4.25|4.09|4|4.04|4.3|4.66|4.65|4.56|4.52|4.48
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|39.74|39.52|38.43|40.06|40.22|40.96|39.76|39|37.7|36.78|36.98|36.1|36.55|35.86|36.91|36.16|36.66|36.09|37.56|37.84|36.41|36.3|37.82|38.67|39.29|39.12|38.27|38.08||38.85|39.71|40.88|40.78|40.18|39.82|40.28|40.66|39.29|39.11|38.98|39.24|40.03|39.47|39.71|39.02|38.48|36.17|37.7|38.29|38.22|37.61|37.05|37.75|39.93|39.77|39.75|40.1|39.79|39.52|39.9|39.75|39.44|39.8|39.11|39.1|38.45|38.15|39.41|39.78||39.64|39.71|39.1|39.22|37.36|37.48|42.46|44.41|41.31|40.8||41.25|40.37|41.59|41.12|43.75|44.18|44.3|45.06|44.68|45.08|46.35|48.19|48.6|47.48|48.11|47.74|49.67||49.85|50.55|50.96|51.14|51|51.55|49.48|50|53.52|60.17|51.48|49.66|49.34|48.98|50.6|50.79|49.66|49.24|48.31|48.9|48.67|48.06|49.07|47.06|47.64||47.69|45.92|46.57|45.92|46.49|44.72|43.05|43.76|38.79|40.66|39.23|40.5|39.98|37.29|38|38|38.72|38.97|38.68|37.28|37.68|37.01|37.51|36.36|37.08|37.24|37.54|35.86|36.07|37.5|38.36|41.78|41.38|44.43|44.4|46.45|42.29|41.51|42.87|47.64|48.73|48.42|48.96||50|49|47.08|46.45|50.21|47.97|48.7|46.57|44.47|42.32|44.08|44.5|42.2|41.55|41.18|41.74|40.53|41.14|40.73||40.3|40.53|40.15|38.95|38|39.38||39.45|41.38|41.63|41.31|40.15||40.01|39.21|39.68|39.56||38.75|39.09|38.35|38.65|40.85|41.34|41.9|43.49|44.2|43.86|42.24|43.78|44.4|45.07|44.44|45.45|46.97|46.46||47|46.87|45.88|38.23|34.77|34.49|32.87|32.98|32.5|33.69|34.5|33.72|34.02|33.29|32.87|31.55|27.45|27.32|27.03|27.35|27.48|27.03|26.49|26.86|26.59|26.5
03037|989653|/equities/cogint-inc|R2000VALUE|2.32|2.32|2.21|2.24|2.21|2.18|2.15|2.22|2.16|2.05|2.02|2.02|2.01|2.02|1.99|1.98|2.11|2|2|2.1387|1.975|1.98|1.94|2.08|2.19|2.13|2.11|2.27||2.32|2.26|2.67|2.11|1.84|1.89|1.95|2.48|2.21|2.34|2.47|2.3412|2.35|2.38|2.27|2.4399|2.42|2.15|2.33|2.2299|2.19|2.18|2.2|2.23|2.27|2.43|2.7|2.19|2.26|2.2|2.14|2.22|2.1|2.1252|2.245|2.17|1.97|1.97|2.09|2.03||1.93|1.935|2.05|2.02|1.94|1.81|1.81|1.8101|1.83|1.89||1.84|1.85|1.8|1.84|1.9|1.8|1.88|1.87|1.8|1.86|1.91|1.8|1.77|1.76|1.7|1.67|1.54||1.65|1.95|2.1|2.14|2.42|2.36|2.35|2.55|2.5385|2.35|2.36|2.42|2.34|2.19|2.46|2.44|2.34|2.6|2.59|2.55|2.44|2.49|2.3|2.1657|2.15||2.29|2.1|2.1374|2.2355|2.15|2.05|2.1128|2.2347|2.16|2.27|2.33|2.24|2.18|2.18|2.235|2.23|2.2497|2.14|2.06|2.1|2.05|2.16|2.055|2.0701|2.05|2.44|2.56|2.65|2.68|2.58|2.5435|2.5|2.57|2.58|2.57|2.684|2.73|2.8825|2.85|3|2.9|2.9|2.87||2.89|2.91|2.85|2.8801|3.038|2.87|2.94|2.7801|2.83|2.835|2.77|2.78|2.81|2.8|2.852|2.84|2.771|2.85|2.855||2.8832|2.8701|2.86|2.74|2.53|2.68||2.75|2.73|2.63|2.6|2.55||2.52|2.59|2.65|2.59||2.5961|2.6823|2.67|2.91|2.87|2.65|2.75|2.785|2.74|2.73|2.85|2.79|2.66|2.62|2.65|2.66|2.7|2.8||2.78|2.8128|2.79|2.811|2.86|3.05|3.22|2.82|3|3|3.13|2.92|2.95|2.91|2.92|2.94|2.9151|3.01|2.9402|3|3.02|3.05|3.02|3.21|3.33|3.118
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.36|12.16|11.8|11.73|11.41|11.15|11.33|11.25|11.58|11.36|11.3|11.19|11.48|11.19|11.2|11.12|10.93|10.85|11.05|11.05|10.77|11.04|11.4|11.36|11.7|11.17|11.28|11||10.89|10.7|10.41|10.47|10.83|10.93|10.97|10.95|10.6|10.88|11.12|10.84|10.77|10.75|10.24|10.74|10.62|10.24|10.36|10.14|10.3|10.28|10.49|10.5|10.65|10.67|10.9|10.93|10.7|10.8|10.96|10.82|10.8|10.85|10.73|10.86|10.97|11.05|11|10.93||10.9|10.97|11.05|10.75|10.53|10.63|10.57|10.61|10.36|10.2||10.46|10.41|10.46|10.69|10.62|10.82|10.82|10.92|11.03|11.03|11.92|11.31|10.76|10.82|10.79|10.79|10.95||10.69|10.93|11.06|10.82|10.96|10.97|11.05|11.15|11.23|11.33|11.12|11.63|11.72|11.6|11.63|11.48|11.42|11.5|11.48|11.19|11.11|11.17|11.19|11.02|11.05||11.19|11.15|11.15|11.08|10.75|10.65|10.7|10.92|10.38|10.74|11.28|11.45|11.54|11.39|11.61|11.85|11.57|11.69|12.03|11.86|12.01|12.15|12.16|12.12|11.96|11.92|12.39|11.94|11.84|12.04|12.72|12.03|11.79|11.9|12.66|12.74|12.94|13.1|12.63|12.83|13.28|12.76|12.76||12.19|11.8|11.82|11.85|11.84|12.13|12.12|11.98|11.95|12|12.47|12.59|12.5|12.5|12.31|12.12|12.14|12.37|12.23||12.18|12.44|12.61|12.12|11.95|12.19||12.08|12.02|12.27|12.73|13.03||12.9215|12.8252|13.0274|12.7193||12.623|12.6423|12.3727|12.9793|13.6821|13.3355|13.3451|13.3451|13.6244|13.5088|13.4992|13.6629|13.9132|14.0095|12.9119|12.9407|13.2392|13.1333||13.0948|12.9889|13.0467|12.8445|12.6711|12.5941|12.5075|12.4593|12.4882|12.6615|12.9985|12.8156|12.623|12.3341|12.9696|12.6037|11.612|11.8431|11.7853|11.6409|11.3328|11.5253|11.6794|12.0357|10.5432|10.0522
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.1|18|17.99|18.08|18.01|18.1|18.25|18.17|18.48|18.71|18.97|18.92|18.47|18.46|18.48|18.3|18.22|18.5|18.67|18.99|18.55|18.67|19.07|19.17|18.91|18.98|18.87|18.85||19.05|19.1|18.98|18.95|19.15|18.95|19.02|19.03|18.91|18.86|19.04|18.92|18.9|18|17.54|17.18|16.64|16.71|16.76|16.3|16.65|16.68|17.14|17.36|17.47|17.59|17.79|17.99|17.78|17.4|17.8|17.77|17.71|18.14|18.06|18.27|18.5|18.5|18.31|18.6||18.54|18.72|18.44|18.9|18.91|18.96|18.62|18.77|18.53|18.61||18.31|18.91|19.32|19.15|19.19|19.14|18|17.2|16.91|16.86|16.81|16.8|16.555|16.7|16.43|16.63|16.58||16.41|16.4|16.6|16.565|16.64|16.52|16.49|16.66|16.58|16.57|16.7|16.73|16.81|16.81|17.12|17.04|17.81|17.7|17.65|17.7|17.7|17.68|17.65|17.29|17.33||17.41|17.47|17.29|16.87|16.76|17.46|17.23|17.5|17.66|18.27|18.08|18.54|18.66|18.33|18.825|18.77|18.74|18.89|18.89|18.84|18.95|18.92|19.15|19.18|19.55|19.82|19.77|20.06|20.24|20.02|18.67|18.7|18.81|18.8894|18.735|18.62|18.56|18.59|18.55|18.53|18.4|18.33|18.51||18.61|18.63|18.49|18.5|18.58|18.63|18.69|18.47|18.4|18.38|18.67|18.72|18.77|18.53|18.51|18.41|18.55|18.75|19.03||18.85|18.93|19.06|18.8|18.68|18.77||18.99|18.87|19.04|19.06|19.57||20.05|19.58|19.26|19.21||19.36|20.22|20.32|20.32|20.77|20.7|20.5|20.62|20.78|20.57|20.51|20.57|20.65|20.76|20.4798|20.69|20.51|20.55||20.515|20.38|20.36|20.36|20.24|20.03|19.98|20.03|20.06|20.2|20.51|20.37|19.94|19.76|19.65|19.64|19.34|19.09|19.227|19.235|19.304|19.17|19.2411|19.26|19.199|19.4399
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||33.12|33|32.87|32.25|32.5|32.51|30.8|30.75|33.4|32.96|33.31||32.99|32.99|32.99|32.7101|33.7|33.34|34.11|34.22|33.72|36.66|36.71|36.61|36.6|36.76|36.65|35.98|35|36|36.78|36.97|36.66|36.9|37.1|37.1|37.19|37.11|37.1|37.32|37.1|37.26|37.54|37.46|37.27|37.95|37.22|37.22|37.31|37.1|37.74|37.22||37.3|37.21|37.26|37.61|37.5|37.62|37.45|37.64|37.21|37.49||37.66|37.45|38|37.39|37.3|37.4|37.99|37.88|37.93|38.11|38.04|38.03|37.83|38.6|38.68|37.95|38.5||37.48|37.23|36.99|37.55|36.89|37.19|37|37.2|36.01|35.821|36.11|34.85|34.35|35.45|36.9|35.85|36.41|35.26|35.15|34.97|33.91|34.5|34.74|33.4|33.55||33.01|34|34.21|34.03|33.45|33.12|32.09|32.2|30.7|32.3|36.3|38.18|38.3|38.04|37.3|37.1|36.66|36.27|36.1|35.55|35.99|35.11|35.18|34.9725|35.14|35.29|35.15|35.85|35.8|36.6|36.65|36.89|37.22|37.83|36.76|37.26|38.01|38.25|38.19|39.08|38.56|38.92|38.35||39.07|38.99|36.84|37.8|36.34|36.49|36.12|36.08|36.04|35.87|35.85|35.86|35.75|36.15|36|35.79|34.91|35.43|35.05||35.11|35.69|35.28|34.91|32.76|34.61||34.81|35.25|35.4|34.94|35.27||34.2595|35.07|34.5|35.28||35.36|34.57|33.6|35|35.83|35.67|37.43|36.27|35.86|35.94|35.7|36.9|36.87|34.26|34.98|35.67|35.8399|36.04||37.76|35.9573|36.7|36.38|35.55|36.99|36.45|37.01|37.15|36.33|37.05|36.06|35.95|36.75|36.72|35.99|35.8|35.46|35.28|35.44|35.92|35.9|35.69|35.976|35.59|35.65
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||1.5|||1.5|1.15|||1.5|||1.475|||1.5|1.5|||1.7|1.47||||||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|||||||||||||||1.04|||||1.7|1.75|1.5|1.55|1.5|||1.04|||||||||1.74|||1.61||||||||1.78|||||2|1.75|1.68|1.75|||1.665|1.76||1.9|||||1.71|1.7||1.665|1.65|1.57|1.65||||1.57||1.57|1.57|||1.57||1.7||1.82|||1.81|1.8|1.72|1.7||1.7|1.7|1.7|1.7|||1.72|1.72|||1.79|1.7|1.7|1.85|1.7|1.73|1.75|1.83|1.75|1.765|1.77|1.77|1.84||1.86|1.69|1.75|1.69|1.69|1.67|1.72|1.81|1.88|1.73||1.79|1.81||1.75|1.76|1.72|1.72||1.72|1.71|1.62|1.68|1.79||1.69
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.31|11.3|11.29||11.28|11.29|11.29|11.29|11.28|11.29|11.27|11.28|11.27|11.26|11.26|11.27|11.26|11.26|11.28|11.44|11.3||11.22|11.225|11.23|11.22|11.23|11.22|11.22|11.25|11.23|6.8|6.13|6.07|5.84|5.97|6.16|6.04|6.12|6|6.05|6.11|6.19|6.04|6.31|6.02|5.82||5.76|5.86|5.84|5.93|5.68|5.84|5.57|6.19|6.09|5.71|6.16|6.25|6.42|6.3|6.77|6.7|6.95|7.01|7.01|7.52|7.55|7.2|7.26|7.2|7.03|7.23|7.22|7.32|7.14|7.4|7.06|6.95|6.59|7|6.63|7.22|8.47|8|8.28|8.54|8.38|8.335|8.55||8.2|8.26|8.02|7.97|8.12|8.17|7.94|7.89|7.9|8.1|8.71|8.45|8.43|8.6|8.49|8.38|8.22|8.21|8.22||8.13|8.14|8.41|7.8|7.72|8.07||7.87|8.04|8.28|8.3|8.76||8.58|8.72|8.9|8.75||8.78|8.77|8.65|8.9|9.54|9.67|9.84|9.97|10.33|10.49|10.45|10.58|10.32|11.36|11.6|11.69|11.41|11.64||11.63|11.51|11.1|10.97|10.54|10.76|10.55|10.65|10.86|10.59|10.65|10.9|11.19|10.99|11.1|11.5|11.76|11.18|10.5|10.8|10.73|11.05|11.2|11.49|11.41|11.37
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.99|15.5342|15.31|15.55|15.61|15.86|16.4|17.13|16.8|16.74|17.05|17.35|18|17.34|17.51|17.51|18.22|18.1|18.08|18.17|18.81|18.92|19.75|18.925|19.49|18.02|18.81|18.98||19.65|19.44|19.5|19.07|18.78|19.0764|18.61|18.67|18.81|18.95|18|19.16|17|16.83|16.48|16.855|16.8|17|17.32|16.2|16.205|17.15|17.2829|17.65|17.91|16.85|16.82|17.11|17.01|17.09|17.3438|17.47|17.52|17.58|18.37|18.555|18.26|18.92|19.24|19.025||18.97|18.72|18.24|18.1313|17.77|18.08|18.4|19.75|20.155|20.38||20.36|20.2|20.1|19.96|19.95|19.22|18.4906|18.73|19.27|19.83|19.5|19.15|18.01|18.4|18.65|18.64|20.09||20.84|18.41|20.8|20.73|20.83|21.84|21.79|22.09|20.81|20.67|20.619|21.65|20.8|21.15|20.58|20.97|20.19|21.63|21.45|22.23|21.92|22.22|20.7|24.2|23.61||22.41|23.8|23.54|21.5|20.48|19.72|18.3|19.02|18.4|17.4|17.1|16.89|17.2669|16.26|17.1|16.77|18.3|17.71|17.75|14.16|15.09|16.44|13.82|14.28|13.55|13.49|13.1|12.88|13.96|14.79|15.5|16.66|16.08|16.08|16.45|16.3|17.09|16.56|16.74|18.26|17.55|18.24|17.24||18.86|18.07|17.58|17|17.08|17.19|16.26|16.98|17.03|16.97|16.75|17.01|16.75|17.14|16.71|18|17.86|17.94|16.04||15.6|15.49|14.35|14.35|14.5|15.2||15.69|15.8|14.74|13.69|13.08||13.77|13.72|14.64|15.11||14.65|14.79|15|14.51|14.69|15.3|14.62|15.4|15|14.84|15.48|16.05|15.81|15.87|17.95|16.39|16.55|16.13||16.35|16.75|17.96|16.16|16.62|16.5|15.4|14.41|15.57|14.16|15.37|21|22.83|18.5|18.37|17.89|17.42|17.26|19.56|19.7|21.255|18.41|19.14|19.78|21|19.95
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.04|5.95|6.06|6.16|6.16|6.14|6.15|6.14|6.19|5.9|6.03|6.01|6.09|6.04|6.35|6.14|6.07|6.13|6.07|6.29|6.06|6.06|6.12|6.3|6.54|6.42|6.57|6.55||6.58|6.77|6.52|6.33|6.68|6.46|6.36|6.26|6.22|6.28|6.3451|6.3257|6.3354|6.1903|6.08|6.12|6|5.95|5.72|5.66|6.08|6.32|6.55|6.64|6.52|6.67|6.73|6.51|6.43|6.57|6.52|6.47|6.39|6.59|6.48|6.77|6.64|6.7|6.5|6.6||6.5736|6.42|6.4|6.43|6.25|6.06|6.35|6.06|6.54|6.67||6.64|6.72|6.8|7.02|7.38|7.33|6.7|6.96|6.91|6.95|7.2855|7.16|7.3|7.24|7.36|7.44|7.78||7.97|7.91|7.78|8.05|7.83|8.09|7.85|7.57|8.06|8.26|8.34|8.26|8.85|8.56|8.87|8.61|8.558|8.28|8.43|8.4|8.4|7.92|7.87|7.57|7.57||7.55|7.49|7.75|7.99|7.74|7.77|7.28|7.6|7.1|7.25|7.47|7.58|7.9|7.67|8.03|7.71|7.48|8.0092|7.72|7.82|8.01|7.91|7.86|7.87|7.5|7.46|6.98|6.91|7.24|6.8|6.83|6.6463|6.59|6.91|6.75|7|6.98|7.1|6.95|7.25|7.31|7.115|7.14||7.21|7.09|6.91|7.11|7.15|7.2617|7.29|7.01|7.18|7.5|8.15|8.21|7.78|7.84|8|8.3|7.84|7.95|7.48||7.5|7.84|7.77|7.53|7.44|7.49||7.38|7.68|7.75|7.64|7.83||7.79|7.94|8.05|7.76||7.985|7.85|7.75|8.01|8.4|8.37|8.33|7.82|8.32|7.92|7.99|8.17|8.37|8.4|8.22|8.17|7.88|7.96||7.84|8.11|8.12|8.09|7.96|7.68|7.67|8.05|7.9|7.9|7.7|8.18|8.16|7.84|8.6|8.05|7.65|7.79|7.715|8.13|7.83|7.78|7.95|7.96|8|7.99
03048|16857|/equities/prime-acquisition|R2000VALUE|7.06|7.21|7.32|7.37|7.05|7.13|7.07|6.98|7.24|7.33|7.19|7.1|6.73|6.7|7.01|7.2|7.44|7.13|7.19|7.25|7.25|7.09|7.36|7.52|7.58|7.5|7.71|7.66||7.74|7.64|7.46|7.54|7.72|7.47|7.22|7.31|7.73|7.5|7.55|7.45|7.31|8.1|8.87|8.7|8.57|8.63|8.67|9|9.84|9.97|10.2|10.36|9.6|9.4|8.72|8.42|8.06|8.39|8.48|8.3|8.94|9.74|10.03|10.21|10.08|10.43|9.72|10.2||10.31|10.02|9.82|9.8|10.08|9.77|10.05|10.19|11.59|11.74||11.57|11.43|11.6|11.89|11.22|11.43|11.35|11.22|10.6|10.92|10.91|10.16|10.06|9.88|10.2|9.98|9.48||9.04|9.07|9.51|9.56|9.7|9.96|10.01|10.17|10.04|9.77|8.56|8.27|8.08|8.02|8.11|8.39|8.04|8.5|8.94|9.49|9.33|9.64|9.67|9.21|9.25||9.1|8.59|8.66|8.98|8.52|9.44|8.19|9.36|9.12|10.65|12|12.69|12.57|12.46|12.65|12.64|12.75|12.71|12.54|12.48|12.38|12.1|12.41|12.1|11.22|11.37|10.95|12.03|12.05|11.72|11.71|12.19|11.91|12.92|12.81|12.83|12.9|13.38|13.69|13.93|14.01|14.35|14.57||14.41|14.27|14.75|14.39|14.13|13.79|14.23|14.13|13.41|13.6|13.92|14.17|13.82|14.15|14.05|14.5|14.61|14.56|14.86||14.8|14.8|14.62|14.46|14.5|14.45||14.34|14.71|15.48|15.53|14.86||14.84|14.47|14.34|14.53||14.45|14.16|13.8|14.14|14.28|14.01|14.22|14.42|14.36|14.12|14.14|14.39|14.69|14.55|15.09|15.27|14.9|14.88||14.73|15.16|15.52|15.43|15.22|14.71|14.51|14.12|14.22|14.28|14.24|13.94|14.13|13.8|14.25|14.7|13.45|12.68|12.91|13.24|13.22|13.61|13.85|14.23|14.01|14.16
03049|29712|/equities/valhi-inc|R2000VALUE|15.5|15.3|15.56|15.7|15.795|16.1047|16|15.61|15.66|16.36|15.93|16.405|16.45|16.3643|16.66|16.29|16.5983|16.0042|16.13|16.61|16.27|16.13|16.13|16.11|16.07|16|15.64|15.8562||16.9711|16.925|17.15|17.09|17.61|16.5|16.2702|16.43|17.0901|16.97|17.18|17.36|16.45|15.6|15.4|15.585|15.5|15.775|15.84|15.34|15.58|15.86|16.93|17.56|17.38|17.27|17.75|17.77|17.78|17.62|17.86|17.775|17.69|18.38|17.98|18.6|19|19.09|18.2|18.19||18.63|17.49|16.32|16.96|17.04|16.77|16.6932|15.775|15.53|15.64||15.6|15.42|15.745|15.7|15.61|16.2701|15.9645|15.23|15.03|14.475|15.01|14.12|14.5|14.92|15.24|15.5|15.72||15.475|15.15|15.3399|15.29|15|15.36|14.9|16.04|17.12|17.79|17.55|18.3|17.55|17.57|17.55|17.22|17.41|16.27|15.96|16.5|16.99|16.63|16.96|16.16|16.25||15.87|15.6995|16.56|15.94|15.37|15.93|15|16.705|15.93|15.5|15.51|16.15|16.02|16.82|17.01|17.08|18.0322|18.32|17.62|17.85|18.41|17.4|17.95|18.19|17.985|17.49|17.56|17.04|16.94|16.35|16.35|16.21|15.75|17.1|17.08|17.45|17.69|18.72|18.82|18.91|19.0175|18.76|19.38||19.18|19.5|19.37|19.68|19.78|20.17|20.76|20.56|20.3|20.24|21.63|22.2|21.89|23.225|23.79|24.26|23.785|23.48|23.85||23.2|22.54|22.47|21.78|20.7|21.6||21.98|22.74|22.88|22.23|23.44||23.15|21.84|22.25|22||21.81|21.81|21.33|22.62|23.75|23.31|24.1|23.44|23.53|24.37|24.41|24.4|24.59|25.26|25.29|27.05|25.7|26.15||26.52|26.28|26.7|26.81|27.11|26.26|25.71|24.4|23.29|27.37|28.67|31.75|41.2|39.5|41|38.2|36.28|33.36|34.2|35.64|35.85|35.85|35.12|35.82|35.5|36.92
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|158.5|140|211.95|34.77|8.9|9.09|8.95|9.78|7.26|7.97|8|8.6|8.5|8.7499|8.89|9.5|9.5|9.75|11|8.6|8.55|8.6|9|9.2|9.02|8.72|7.7|7.2||7.25|7.45|7.43|7.95|8.25|8.25|7.79|7.72|8.3|8.85|9.6|8.957|9|8.51|9|9.48|9.42|10.2188|8.625|8.175|8.025|9|9|8.355|9.075|8.85|9|8.25|9|8.2125|7.3387|7.875|7.3575|7.575|6.375|5.4713|5.7787|5.25|5.25|5.775||5.2444|5.2575|5.775|5.283|4.9575|5.25|5.2575|5.2575|5.2875|5.3175||5.5163|5.625|5.2875|5.7225|6.075|4.536|4.425|4.8825|4.575|5.1825|4.5|4.95|4.875|4.875|4.845|4.5075|4.6125||4.56|4.4925|4.5|4.83|4.605|4.5075|4.6613|4.9163|4.7587|5.3925|5.1|5.0212|5.0325|5.1225|5.3625|5.5425|5.9325|6.075|4.3875|7.125|10.65|10.095|9.6|9.7425|8.6325||9.375|9.7425|13.8525|22.515|21.465|22.3125|20.1075|21.525|20.415|21|21.375|19.5225|21.75|22.5|22.95|23.25|24|25.05|26.025|24.525|24.075|24.075|24.225|24.555|24.765|26.7|25.6875|26.085|26.85|26.55|26.94|27.45|26.25|25.875|28.5|28.575|29.325|31.5|30.555|30.075|31.425|30|29.55||30.7725|30.075|29.34|29.25|31.425|30.1425|30.0075|30|29.01|27.75|26.925|27.57|28.425|27.375|28.5|28.4325|28.4025|27.4125|28.425||28.5375|27.8025|28.875|26.325|27.75|28.5||29.85|29.25|32.925|31.2825|31.575||31.755|33|31.9725|30.12||28.485|28.7475|28.6575|30|29.85|29.25|28.8825|29.25|30.75|31.575|41.25|37.5|37.3875|39.5175|41.025|41.1|41.25|40.695||39.39|38.4|37.5|36.075|35.7|36.75|35.37|36.5625|39|38.43|39.75|39.03|40.5|41.955|41.01|39.9375|40.62|40.3595|39.9825|41.34|43.5|43.845|44.2425|43.5|40.05|41.145
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.908|22.93|23.43|23.7|23.93|24.2599|23.325|22.9401|24.04|24.43|24.47|24.96|24.63|24.53|25.23|24.45|23.77|23.475|23.12|23.2661|23.1994|22.81|23.185|23.12|23.78|24.08|24.7524|24.42||24.75|24.94|25.56|26.49|27.07|25.3319|26.24|27.31|30.64|30.99|30.1352|30.6484|29.8786|28.8473|27.3|28|26.85|25.22|23.02|22.51|23.325|24.2832|23.46|24.05|24.96|24.63|24.27|24.26|24.895|24.74|25.88|26.3|26.59|26.76|26.35|25.51|26.18|25.75|25.4|25.63||25.636|25.38|26.5|26.55|26.19|25|26.29|24.96|24.5|24.9||24.02|24.8599|23.97|24|24.8062|24.26|23.67|24.42|25.49|23.9|24.9|25.525|24.9|25.58|25.45|26.43|25.2552||25.43|25.31|25.99|25.09|25.4|25.71|25.92|25.66|26.16|27|26.8|26.4|26.23|27.24|26.75|26.59|27.07|26.16|26.6499|25.96|26.13|26.03|25.9|25.9|25.68||24.84|23.8|20.56|20.4|19.548|21.6|20.27|22.09|18.49|19.66|20.01|20.8201|20.46|20.9|21.75|21.4|21.65|22.7695|22.2548|21.66|22.17|21.8227|22.61|23.07|22.36|23|22.42|23.11|22.43|21.86|21.34|22.66|22.5|23.68|23.67|24.92|24.255|24.12|24.77|25.43|25.19|25.64|25.83||25.32|24.1056|24.325|24.6|24.2|25.6|25.34|24.01|24|23.69|25.4|26.7|24.87|24.89|24.01|25.01|26.06|27.19|26.6001||26.77|26.41|26.16|23.41|23.88|24.38||24.7|25.74|27|26.23|26.45||26.33|26.3|27.85|28.11||28.4|30.2|25.84|25.81|29.42|29.45|27.82|28.34|30.32|30.82|30.0755|31.2|32.35|28.565|27.89|27.94|27.48|27.86||27.21|27.6154|28.52|27.955|28.21|29.05|29.61|30.5|30|28.88|28.2625|28.67|29.79|29.01|32.365|30.53|29.3|28.62|28.19|28.9325|29.34|29.2|29.293|29.63|29.16|29.15
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|195.3|186.35|188.6|187.7|187|188.6|178.9|181.65|181|181.35|185.9|183.2|179.95|179.1|181.15|179|177.1|177.85|178.2|178.25|178.45|177.95|181|175.85|173.65|172.05|168.05|165.6|166.8|169.2|168.65|167.7|168.5|172|168.1|169.4|169|167|166.9|168.55|168.45|167.85|165.3|169|167.1|162.3|167|167.4|167.35|164.8|177|185|198|202.4|194.95|202.7|202.5|204.6|205.4|207|210.2|206.3|207.1|205.3|210.4|213.7|209|208|206.2|206.3|210|208.1|198.2|200|196.5|198.4|199.65|202|194|194.55|195|197.1|199.45|200.2|200.9|207.7|212.9|213.2|210.9|210.7|214.8|217.6|219.1|216.3|218.8|226.5|220.3|218|218.1|218.2|218|219.4|217.2|218.7|218.5|222.2|223.6|218.3|214|210.2|207.8|206|208.6|208.1|203.8||210.3|218.4|216.2|216.1|214.5|208|200.9|||198.15|194.95|198.45|200.8|200|203|184|189.45|181.65|195.1|198.9|222.7|218.8|219.5|218.9|218.9|223.3|222.7|225.6|222.4|226.8|222.4|223.4|221.8|219.9|220.2|222.9|228.2|238.3|236|242.6|231.2|244.8|244.8|242.9|245|246.8|243.1|249.9|248|250.5|255.2|259.6|258.8|261|261.5|257.6|257.3|253.3|257.4|253.8|251.2|253.8|246.7|260.1|257.4|253.7|253.6|252|260.3|259.9|254|242.4|241.7|242.9|244.9|237.3|240|243|245|243.2|243.2|241.9|234.2|236.3|235.9|||235.2|233.3||||235|235.7|238.4|241.3|242.1|238.5|244.4|242.7|237.7|237.4|244|239.5|237.3|235.1|231.5|224|219.7|220.8|221.3|219.6|217.8|213.1|212.3|214.6|216|215.9|217.1|215.5|216.4|220|221|223.7|213|220.5|222.9|222.4|218.6|219.7|222|217|217|215|216|218
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|371.5|364.6|363.4|362.2|363.8|364.7|355|358.1|359.2|352.6|345.6|347|349.9|346.4|347.8|345.7|347.1|354|356.3|353|351.1|352.6|353.9|352|356.1|352.8|353.2|359.3|361.8|360.3|366|365.6|368|372|374.7|374.4|374|373.9|376.7|378.8|371|364.3|366|366.8|365|361.9|349.6|346.9|336.8|341|348|343.9|339.6|342.9|344|348.6|344.6|342.5|345.3|347.6|343.9|340|345.7|344.1|348|357.7|352.4|349.2|342.8|341.9|342.2|345.4|346|345|342.5|342.1|342|343.2|337.4|335.5|336.2|340.6|339.2|341.3|338.8|341.4|345.9|351.4|354.2|352|351.5|352.7|351.6|347.6|350.5|351|352.4|351.9|350.8|350.7|351.5|347.6|350.4|350.9|348.5|342.8|351.2|349.6|365.6|360.5|373.7|378|378|370.6|368.7||364|361.5|362|358.2|357.1|359|347.9|||348|342.6|338.8|334.6|333.1|335|317.3|322.5|299.1|351.7|352|356|351.3|353.2|356.5|353.2|357.4|353|354.3|351.8|356|355.4|355.8|351.2|348|347.1|342|344.9|346|344.5|343.6|339.2|338|330.9|331.9|331|326.7|321|323.4|319.8|322.4|328.7|328.5|322.5|325|325|320.7|320|319|318.2|313.8|311.2|311.4|310.5|316.5|315.3|315.3|311.3|310.2|310.7|308.3|304.7|305.9|305.4|304|302|296.9|295.4|295.4|299.3|300.1|299.9|297.7|298|297.2|297.1|||294.4|293.6||||294.2|295|297.6|300.5|299.2|302.1|299.2|301.9|299.4|299|302.8|304|301|298.8|295.5|291.3|289.4|288.6|290.7|292.2|293|291.6|286.9|286.2|288.1|288.7|284.4|283.1|287.1|286|289|289.6|291.3|293.6|290.7|291.4|289.6|287|294.3|298.7|295.3|293.6|293.9|295.8
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.25|43.58|44.06|44.21|43.8|43.12|42.06|42.36|42.5|42.02|42.35|42.65|42.27|42.55|43.01|43|43.59|43.83|44.14|43.95|43.63|44.15|44.2|44.03|44.36|44.42|45.12|45.09|45.5|45.72|46.43|47.33|46.92|47.96|47.34|48.17|47.83|46.29|45.83|46.38|45.49|44.84|44.9|45.73|45.1|43|42.57|41.8|42.01|42.85|43.71|44.07|44.7|46.44|45.45|46|44.46|43.33|42.67|42.84|42.45|42.97|42.88|42.61|43.88|43.88|42.67|41.48|41.76|41.9|43.4|42.39|41.95|42.95|42.15|41.5|42.79|42.37|41.3|41.79|41.78|42.55|42.12|42.07|41.48|42.55|43.5|42.48|41.87|41.99|42.19|42.33|42.1|42.08|42.66|43.08|42.97|42.39|42.27|42.52|42.79|43.23|43.11|43.31|44.6|44|45.17|44.55|44.12|43.3|42.35|42.05|42.6|42.35|44.3||45.31|45.69|45.35|44.99|43.9|43.94|42.27|||42.01|41.45|42.11|41.92|41.57|44|39.69|41.97|38|42.945|44.61|45.885|46.1|46.55|47.715|48.5|50.64|50.32|51.3|50.26|52.1|52.63|53.08|52.93|51.55|50.67|51.62|52.84|54.22|54.05|54|50.1|49.38|48.635|48|49.075|48.98|48.575|49.9|48.265|48.35|50.02|50.35|50.57|50.3|50.2|46.745|47.24|47.5|48.75|45.27|44.8|44.84|45.01|47.17|46.985|47.23|46.695|46|45.995|45.505|45.61|45.055|44.5|44.505|44.435|42.81|42.53|41.49|41.76|41.8|42.285|42.13|41.735|42.595|42.695|||42.485|42.24||||42.415|42.42|42.92|43.365|43.385|44.4|45.05|45.24|44.745|44.7|44.755|43.69|43.42|43.94|43.795|42.72|42.095|42.295|42.3|42.57|42.74|42.285|42.375|43.045|42.995|43.115|42.12|42.015|42.47|43.715|44.25|45.835|44.215|44.1|45.205|45.47|44.46|44.31|45.005|45.9|46.605|46.03|46.11|46.215
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|27.35|27.85|28.19|28.72|29.195|29.7|28.515|27.695|27.525|26.9|27.42|27.485|27.43|27.455|27.61|27.3|27|27.415|28.18|28.67|28.125|28.125|28.3|28.38|28.78|28.11|27.58|27.77|28.115|27.935|28.625|28.71|28.17|28.53|28.035|27.805|27.915|27.715|27.16|26.845|26.885|26.05|25.845|26|25.645|25.265|27.295|27.73|28.11|27.52|28.22|28.555|28.935|29.7|28.985|28.815|28.3|27.5|27.52|28|27.745|27.25|27.5|27|27.72|27.54|27.15|26.32|26.13|26.02|26.495|26.625|25.645|26.99|26.4|26.505|26.665|26.86|26.51|27.135|26.905|27.005|27.3|27.48|27.255|27.765|27.33|26.63|26.525|26.69|26.2|25.1|25.275|24.685|24.745|24.965|24.94|24.8|24.85|24.62|23.76|23.54|23.13|22.725|23.14|22.04|24.7|25.1|23.94|23.745|23.485|23.735|24.21|24.085|23.64||23.195|23.11|22.65|22.605|22.115|21.68|21.335|||21.12|20.725|20.785|20.76|20.24|20.735|19.842|20.08|18.752|21.065|20.935|22|22.305|22.32|22.6|22.68|23.66|22.575|22.87|23.725|24.395|24.62|24.065|23.31|23.15|22.8|23.8|23.765|23.44|24.96|24.445|23.08|23.87|22.62|22.585|22.71|22.745|22.245|22.5|21.785|21.345|21.64|21.28|21.235|21.515|21.25|20.885|20.96|20.97|21.195|21.19|21.035|21.12|21.2|21.94|21.56|21.5|21.4|20.895|21.15|21.06|21.48|21.105|21.26|20.88|20.835|19.636|20.31|20|19.65|19.58|19.786|19.678|19.142|19.37|19.22|||19.158|18.88||||18.82|18.708|18.99|19.274|19.258|19.636|20.02|20.02|20.25|20.2|20.48|19.606|19.266|19.06|19.278|19.298|19.264|19.3|18.98|19.75|19.95|19.55|19.352|20.3|20.185|20.455|20.185|19.998|20.745|23.04|24.285|24.355|24|24.64|24.85|25.05|24.75|24.88|25.405|26.18|25.89|25.83|25.79|25.8
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|91.9|91.58|91|90.56|90.7|89.02|89.1|88.04|88.42|87.76|88.16|89.42|88.88|90|91.08|92.76|91.62|92.36|94.66|94.96|95.8|97|97.9|96.98|98.98|98.1|97.76|97.34|98.56|99.24|99.14|98.76|98.5|99.4|100.45|102.85|103.05|102.65|101.85|101.1|102.65|98.34|99.32|100.85|100.9|98.06|99.5|108.4|108.15|108.45|109.9|110.65|111.4|112.6|111.15|112.15|110.5|107.1|107.5|108.2|108.5|108.5|109|108.5|111|109.55|108.95|107.85|108.1|107.8|108.15|108.2|106.85|107.75|106.55|106.85|107.85|109|105.5|106.15|105.95|107.65|109.65|114.25|116|117.6|118.25|118.4|119.5|118.65|119.8|116.95|118.8|119.9|121|120.35|122.2|121|121.1|120.95|122|121|121|119.55|120.3|118.85|119.05|122.2|121.2|119.75|120.85|119.65|126.3|125.45|124.2||123.6|121.75|120.85|120.8|120.05|119.2|118.45|||120.1|118.95|121|116.65|116.9|116.05|114.7|113.5|115.8|121.2|120.05|118.5|120.1|119.9|119.45|118.4|118.4|121.9|127.85|128.2|131.15|130.85|134.15|134|134.55|136.1|134.9|135.4|133.55|134.25|136.4|136.1|134.5|131.6|131.1|129|125.7|128.6|129.05|127.4|127.25|128.3|127.5|124.95|126.95|126.7|128.25|128.25|126.65|125.95|126.9|126.45|128.4|127|130.9|128.2|128|128.6|126.25|126.25|126.55|124.45|125.15|126.3|125.5|124.5|122.95|123.75|126.75|128.1|128.4|126.25|122.35|122.35|123.55|123.15|||123.25|122.85||||122.35|122.3|122.3|124.3|123.75|124.5|126|124.25|123.15|124.35|122.85|122.35|122.75|122.9|123.7|122.9|123|124.1|122|122.4|123.2|121.15|120.5|121.65|122.65|124.6|123.85|123.6|123.05|123.5|125.6|125.4|123.4|127.8|125.6|124.8|123.55|125.85|127|129.4|129.7|130.25|132.1|125.9
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|80.32|84|89.66|86.82|87.28|86.66|84.84|85.48|85.92|85.32|85.3|83.16|82.5|82|83.5|83.08|83.4|83.62|84.26|84.4|84|84.16|87.82|88.8|89.4|88.22|89|90.44|89.9|89.84|89.74|91|90.6|91.38|90.2|90.4|91|89.4|89.66|90.32|88.8|87.5|86.86|87.9|87|84.94|84.44|83.04|82.04|83.48|84.4|86.18|86.34|90.16|85.98|88.78|85.74|84.5|83.34|84.02|85.5|84.04|83.76|83.46|85.4|82|80.2|78.44|77.5|77.7|79.88|76.42|75.04|77.4|74.16|73.42|73.14|73.5|71.5|71.78|72|73.14|73.68|75.38|75|76.1|78.6|78.58|76.46|76.42|77.36|77.76|76.38|77|78.4|80.36|76.58|76.7|76.68|78.04|78.02|78.82|77.54|76.7|77.68|78.1|84|82.4|81.3|78.98|76.7|76.7|75.94|75.16|75.7||75.78|76.26|76.74|75.48|73.3|72.72|71|||70.22|69.3|70.2|67.96|66.14|72.46|63.28|68.1|64.8|70.76|71|73.36|74.4|75.26|76.6|75.8|81.62|80.06|81.2|79.5|82.36|83.8|84|82.3|80|83.2|85|84.64|85.28|85.98|84.8|82.5|82.46|83.38|82.48|84.78|85.86|83|84.68|82.66|81|84.12|84.2|82.98|79.9|77.6|76.24|76.8|76.48|77.84|76.28|76.5|76.68|74.64|79.86|79.5|78.88|81.2|79.22|78.06|78.7|78.5|78.18|77.24|76.7|77.96|76.5|77.3|76.32|75.32|76.12|78.48|79.6|77.64|77.72|78.54|||77.92|76.88||||77.62|76.7|77.08|79|77|79.56|79.88|78.4|79.9|78.64|78.1|76|73.36|72.04|72.74|69.42|68.48|69.12|68|68.22|68.6|67.92|68.38|69.2|68.76|68.1|67|66.1|66.78|67.02|68.14|69.5|68.1|69.72|73|73|72.12|72.96|73.58|75.46|76.7|75.7|75.44|75.48
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|52.1|52.32|52.4|53.32|52.88|52.24|50.6|50.12|51.02|49.81|50.9|50.66|50.46|51|50.5|50.08|50.38|50.6|50.82|50.92|50.56|51|52.18|52.14|52.18|51.74|51.44|52.5|52.96|53.52|53.9|54.24|53.9|54.74|53.78|54.38|54.92|53.7|54.52|54.78|55.1|55.08|55.46|56.24|55.78|54.18|55.04|53.8|53.5|54.1|55.16|56.52|57.08|58|56.4|57.54|57.5|55.28|55.58|55.66|55.64|55.4|55.32|53.56|57.82|57.26|56.68|55.22|55.78|56.44|57.04|56.92|56.04|58.54|57.76|56.82|56.6|57.34|57.26|58.02|57.56|59.56|59.14|59.1|60|60.62|61.3|61.2|61|60.68|60.36|59.74|58.8|59.08|59.6|60.54|59.54|58.18|57.9|57.54|60.22|59.54|59.98|60|60.82|60.6|59.98|62.2|61.02|59.62|59.6|59.32|59.7|59.12|59.3||57.78|57.7|58.36|56.5|56.34|56.04|55.68|||56.34|56.5|56.44|56.1|54.26|56.72|52.68|55.58|52.44|57.9|58|58.42|59.96|61.16|62.48|61.62|63.12|63.4|64.28|63.34|65.72|65.74|65.44|64.74|64|66.06|63.32|65.44|67.96|67.96|66.54|62.94|63.86|63.44|63.54|64.22|63.52|63.8|64.8|63.06|63.12|64.76|64.4|63.98|64.6|63.08|62.34|61.92|61.56|62.66|60.96|60.54|59.74|59.86|61.72|59.94|60.14|59.68|57.8|57.6|56.22|56.28|56.18|56.32|55.72|56.98|54.2|55.28|56.1|56.76|56.72|58.76|58.06|57.74|58.64|57.96|||58.48|57.22||||57.14|56.8|57.18|58.4|59.86|61.2|61.7|62.1|62.04|61.86|61.64|60.76|60.4|60.88|61|61.02|61.48|62.46|60.74|61.2|60.66|59.58|59.6|58.86|59.38|60.08|57.88|57.82|55.3|57.94|61.46|61.26|60.36|60.76|60.6|60.28|60.02|59.42|59.7|61.44|62.06|61.44|61.64|62.06
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|56.64|57.54|59.28|58.66|57.96|57.9|55.86|56.22|57.12|56.98|56.74|56.54|56.06|55.76|56.82|55.48|54.9478|55.3127|54.9478|55.3127|55.3279|56.4835|56.4835|55.9513|55.9513|55.6016|56.7115|58.2775|57.1372|57.4261|57.3957|58.6272|57.9126|58.0039|57.0156|57.2133|57.5477|56.4074|57.0004|57.1524|56.3314|56.5291|55.632|56.2554|55.8905|55.0087|56.1794|54.3701|55.9209|56.7115|57.2893|58.4904|57.867|58.7793|57.1981|58.5968|58.308|56.9852|57.1828|58.1559|57.7302|57.122|57.791|57.9278|59.281|59.281|58.3384|56.9396|56.9548|56.9548|57.6086|56.9092|56.2554|56.5899|54.4309|53.0625|54.5069|57.5477|56.0881|56.377|56.4074|57.7758|58.1711|58.536|58.0647|58.2167|58.8705|58.5664|57.8214|58.1255|57.9887|58.3536|57.791|58.0191|58.6424|59.281|58.2015|58.0951|57.7302|57.7454|58.612|58.2319|57.6694|56.6659|57.1068|56.7723|57.3197|56.9092|55.7384|55.2367|54.1876|54.9934|54.6285|53.2146|53.0929||51.7398|51.4661|51.6333|52.8649|51.2684|50.7515|49.6872|||49.2767|48.5165|48.7901|47.8019|46.8592|49.3831|44.7458|45.3388|42.967|46.9504|48.106|48.7901|49.596|50.3258|51.3292|52.059|54.5677|54.2789|54.3549|53.5491|54.2636|53.3666|53.7315|53.0777|51.9982|52.2415|51.9678|51.7093|52.8497|52.6368|50.7819|47.4978|50.3106|52.1655|52.3783|52.3935|52.9105|53.3666|53.6707|52.6064|52.7128|53.5186|53.1994|52.8649|52.1807|50.6907|50.3258|50.3106|50.6299|50.8731|49.8544|50.417|50.9339|50.7667|52.3935|51.7246|53.321|52.8801|52.0895|52.0742|50.8123|51.1772|51.1164|51.01|50.5386|51.1012|50.0217|49.2615|48.7901|48.3188|49.2159|49.3679|49.7632|48.8206|48.6229|49.3679|||48.8814|48.4709||||48.6989|48.3796|49.0334|49.9001|49.2311|50.3866|50.3258|50.5538|49.8696|50.0977|49.8848|49.4135|48.1516|48.2428|47.8931|47.2089|47.1329|47.1329|46.7376|46.9809|47.3762|45.9926|46.175|47.0265|47.5738|48.1972|46.3879|45.9774|44.8827|47.1025|45.6125|43.788|42.4044|41.9027|43.271|43.2558|43.5295|43.3014|43.271|44.5786|44.9435|44.4874|44.7002|45.6429
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|53.78|53.44|55.3|55.41|55.26|54.55|53.18|53.73|53.35|52.31|52.54|51.54|50.45|50.65|51.54|51.1|51.27|51.21|51.91|52.02|51.77|51.6|52.49|53|53.51|53.14|53.26|53.77|53.58|53.46|53.5|54.36|54.25|55|54.08|53.77|54.14|52.76|53.22|53.79|52.69|52.2|52.03|52.41|51.29|50.04|49.565|48.92|49.155|50.01|50.86|52.52|54|56.68|53.5|54.95|52.8|51.4|51.07|51.94|52.14|51.61|52|52.15|52.94|52.34|50.98|49.905|49.9|50.16|51.2|49.965|49.185|50.62|48.66|49.025|49.445|49.405|48.35|48.6|48.5|49.355|50.2|50.92|50.63|51.34|53|52.08|51.27|51.16|51.64|51.86|51.18|51.84|52.73|53.63|51.68|51.51|51.61|52.5|52.73|53.07|52.61|52.46|53.26|53.5|53.93|53.14|52.11|51.3|50.5|54.33|54.36|53.5|53.55||52.91|54.43|55.05|54.32|52.86|52.28|50.95|||50.21|49.58|50.5|49.12|48.31|51.23|46.87|49.785|45.66|51.5|52.19|53.7|54.72|55.13|56|55.8|59.8|59.18|59.37|58.67|59.99|60.56|60.36|60.15|59.31|59.8|61.06|61.89|61.74|61.57|60.8|59.48|59.62|59.5|59.22|59.84|60.61|59.35|59.6|59.65|59.34|61.89|61.79|61.41|60.52|58.79|57.56|57.48|56.82|57.7|56.42|57.03|56.75|56.56|59.33|58.87|58.51|58.5|57.05|56.32|56.66|55.7|55.85|55.22|55.22|56.7|55.74|55.68|55.24|52.89|52.96|54.01|54|52.99|52.72|53.6|||53.14|52.72||||53.42|53.1|53.26|54.5|53.89|56.22|56.39|55.56|56.29|55.44|54.43|53.28|53.01|52.1|52.6|52.32|52.38|52.33|52.11|52.02|52.79|51.89|51.89|53|53.39|53.08|51.93|51.6|51.57|52.19|52.88|53.5|52.56|54.21|56.26|55.94|55.6|55.84|56.3|57.3|58.33|56.52|57.54|57.76
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|30.48|29.83|29.8|30.27|30.28|30.27|29.87|30.105|30.67|30.27|30.575|30.805|31.02|30.805|30.575|31|30.875|31.895|31.81|31.5|31.015|30.5|30.205|30.08|30.42|29.835|29.69|30.24|30.17|30.075|30.41|31.25|31.33|31.6|31.53|31.3|31.335|31.5|31.235|31.68|30.93|31.01|31.36|31.195|30.64|29.83|29.4|29.35|28.33|28.7|29.31|28.605|28.355|28.8|28.735|26.8|26.22|26|25.8|26|25.875|25.33|25.69|25|25.555|26|25.225|24.875|24.555|24.74|24.73|24.58|24.92|26.1|25.76|25.215|25.345|24.48|23.86|23.94|24.02|23.97|24.25|23.94|23.83|24.33|24.485|24.8|24.665|24.6|23.985|24.585|24.2|24.15|24.5|24.735|24.645|24.485|24.645|24.635|25.4|25.2|25.365|24.885|25.305|24.63|24.685|24.65|24.565|23.865|23.66|23.71|23.91|23.52|23.475||23.65|22.9|22.68|22.255|21.85|21.605|20.58|||20.895|20.52|20.4|19.912|19.522|20.225|17.89|18.614|17|20.22|21.3|22.1|22.05|21.79|22.48|22.6|23.4|22.965|22.55|22.085|22.72|22.61|21.95|21.94|21.135|21.39|21.265|21.45|22.5|22|22.205|20.4|20.58|20.525|20.5|20.5|20.385|19.75|19.66|19.434|19.49|20.035|19.768|19.224|19.112|19.348|18.974|18.51|18.62|18.746|18.22|18.2|18.428|18.546|19.058|18.842|19.304|19.016|18.938|19.15|18.808|18.81|18.758|18.594|18.292|18.358|17.688|17.178|16.976|17.104|16.76|16.832|16.94|17.06|16.712|16.58|||16.45|16.3||||16.332|16.37|16.624|16.792|17.05|17.022|16.96|17|17.08|16.802|16.984|17.022|16.65|16.768|16.34|15.904|15.72|15.498|15.472|15.614|15.652|16.064|15.878|15.942|16.17|16|15.83|15.652|15.742|16.004|15.664|16.01|16.186|16.322|15.77|15.806|15.612|15.4|15.702|15.962|15.746|15.808|16.22|16
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|228.4|226.7|225.3|227|231.4|227|228|226.9|225.1|225.5|221.6|220.3|224.6|226.2|230.4|229.2|232.4|237.3|241|239.8|241.5|243.5|247.7|246.1|247.8|247|244.3|248.1|251.5|252.7|256.1|257.5|256.4|254.8|257.4|259.8|254.8|255.6|255.7|258.2|255.3|252.8|262.3|259.7|257.8|257|256.9|257.2|255.5|250|254.7|253.9|249.2|254.9|257.5|262.7|262|261|263.7|265.5|264.6|264.1|266.6|265.2|269.3|271.9|270|274.9|271.6|271.2|268.9|275.7|278.1|278|277.4|274.9|272.2|274.8|270.2|267.8|267|270.2|270.9|269|269.5|273.7|275.5|281.9|285.6|282.6|281.7|281.9|286.7|283.3|284.9|288|288.4|289.3|290|287.3|289.1|285.7|285.5|283.8|282.9|278|279.6|281.5|291.2|287.3|292.4|292.1|294.1|289.4|283.5||275.1|268|283.1|281.6|280.3|279.1|271.6|||269.5|271|269.7|269.4|263.9|259.5|256.6|249.4|252.2|283.2|276.8|274.9|273.8|271.1|267.6|265.1|266.8|264.1|267.8|264.7|272.9|270.4|270.6|269.8|263.8|262.6|260.5|265.5|258.8|254.2|256|257.1|256.5|251|252.3|251.5|246.6|244.8|246|248.1|249.6|249.3|246|244.4|246.7|245.6|243.5|240.9|240.9|240.2|241.5|239.5|239.1|235.7|240.5|238.8|238.9|237|234.7|235.7|237.3|233.3|229.4|230.2|229.9|229.7|229|226.6|224.8|228.8|225.7|223|220.3|222.9|224.1|221.3|||224.1|220.7||||222.9|223.3|222.6|224.8|223.9|223.1|222.5|223.2|221.5|221|223.6|223.4|221.6|220.6|221.4|221.1|219.7|219.6|216.7|215.6|216.2|213.6|212|212.2|212.3|210.3|210.2|208.4|208.7|213.3|213.4|212.7|214|220.2|215.8|216.1|213.4|212.8|216.3|220|217.1|215.8|213.9|213.5
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.06|38.56|39.22|38.85|38.83|38.34|37.77|37.92|38.15|38.17|37.64|37.63|37.15|37.09|37.93|38.16|38.13|38.23|38.55|38.67|38.5|38.7|39.12|39.22|39.32|38.55|38.4|39.15|39|38.91|39.46|39.18|39.33|40.15|40.06|41.33|41.58|41.09|41.65|41.92|41.79|41.7|40.7|41.06|40.25|39.01|39|40.5|38.65|39.2|39.67|39.62|41.05|41.42|40.53|40.71|39.51|38.84|39.2|39.3|39.03|38.53|38.98|38.86|39.9|40.12|39.61|39.2|38.94|39.31|39.56|39.1|39.23|39.96|38.86|38.6|38.4|40.17|40.35|40.46|40.29|40.51|40.46|40.91|40.64|40.64|41.01|40.95|40.66|40.15|40.43|40.01|39.37|38.92|39.14|39.2|39.06|38.72|38.61|38.65|38.72|38.83|39.16|38.63|39.11|38.81|39.42|39.11|37.97|37.74|37.08|36.89|37.16|36.54|38.27||37.95|37.49|37.49|37.5|36.71|36.5|35.9|||36.08|35.84|35.73|34.9|34.57|36|33.04|34.1|31.72|36.87|36.95|39.52|39.69|39.4|39.91|40.16|41.67|41.49|41.5|41.16|42.75|42.49|42.56|42.7|41.6|41.39|42.36|42.72|43.17|42.78|41.13|38.05|37.9|37.45|37.02|37.72|37.45|37.14|37.53|36.67|36.57|36.99|36.86|36.52|36.61|35.71|35.58|35.19|34.83|35.36|34.48|34.26|34|33.83|35.11|35.78|36.13|35.78|35.73|35.57|35.07|35.57|35.81|35.42|34.81|34.61|33.08|33.77|33.63|33.89|34.29|34.36|34.19|33.82|33.97|34.21|||33.9|33.62||||33.6|33.38|33.33|33.96|34.78|35.22|35.37|35.55|35.85|35.81|35.7|35.42|34.72|34.97|35.18|34.52|34.43|34.66|34.5|35.07|34.97|34.84|34.8|35.25|35.5|35.26|34.92|34.44|34.5|35.21|35.6|35.33|34.72|35.37|37.2|37.42|36.98|36.94|37.57|38.02|37.94|37.63|37.13|37.66
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.46|29.16|29.08|29.12|29.18|29.41|28.78|28.82|28.68|28.73|28.5|28.68|28.6|28.91|29.19|29.18|29.29|29.73|30.01|30.11|30.04|30.62|30.49|31.71|31.82|31.08|31.44|31.31|31.39|31.34|31.87|31.67|31.53|31.24|31.5|31.42|31.15|31.16|30.84|30.77|30.27|30.39|30.12|29.72|29.97|29.97|31.42|31.63|31|31.31|32.06|31.69|31.14|31.84|31.86|31.2|30.67|30.29|30.49|30.79|30.29|30.12|30.58|30.33|30.57|31.1|31.09|30.88|30.99|31.05|31.07|31.08|31.23|31.25|31|31|31.52|31.45|30.38|30.43|30.26|30.65|30.7|30.79|30.7|32.09|32.9|33.29|33.92|34.07|33.64|33.35|33.35|33.26|33.23|33.55|34.36|34.13|33.92|34.19|34.27|33.7|33.6|33.2|32.66|31.5|31.61|31.8|32.33|31.98|31.73|32.3|32.1|31.75|31.6||31.2|31|31.43|32|32.84|32.02|31.4|||32|31.82|31.45|30.68|31.85|31.67|31.15|31.36|30.76|34.11|34.04|34.51|34.24|34.09|33.57|33.43|33.37|33.39|33.8|33.44|33.55|33.61|33.86|33.7|33.54|33.32|33.35|34.5|34.07|33.38|34.01|34.85|35.86|34.89|34.42|33.84|33.71|34.55|34.65|34.4|34.5|34.39|34.04|33.6|33.49|33.83|33.99|33.35|33.11|33|32.66|32.33|32.56|32.4|32.39|32.15|30.64|29.75|29.59|30.06|30.21|30.34|30.22|30.22|30.29|29.9|30.3|29.84|29.41|29.62|29.02|28.98|28.75|29.29|29.3|28.94|||28.92|28.69||||28.96|29.1|29.33|29.65|29.88|29.94|29.96|29.66|29.85|29.69|30.65|30.59|30.29|30.58|30.29|30.36|30.11|29.95|29.94|29.7|29.55|29.04|28.85|28.87|28.69|28.67|28.68|28.7|28.05|28.6|28.69|28.27|28.3|28.48|28|28.02|27.78|27.93|28.27|28.42|28.18|28.1|27.92|27.58
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.18|16.225|16.18|16.1|16.035|15.935|16.025|16.04|16.095|16.025|15.7|15.78|15.745|15.555|15.425|15.57|15.56|15.8|15.565|15.35|15.34|15.25|15.345|15.245|14.91|14.84|14.665|15|15.275|15.4|15.725|15.645|15.545|15.375|15.48|15.595|15.78|15.795|15.875|16.01|16.015|15.705|16|15.965|16.25|16.43|16.36|16.525|16|15.945|15.83|15.785|15.7|15.785|15.84|15.7|16.34|16.28|16.125|15.935|15.865|15.965|16.195|16|15.865|16.095|15.77|15.785|15.96|15.72|15.535|15.85|15.77|15.755|15.585|15.49|15.615|15.7|15.48|15.225|15.25|15.385|15.21|15.465|15.53|15.335|15.285|15.39|15.345|15.38|15.38|15.385|15.5|15.33|15.58|15.46|15.665|15.71|15.71|15.54|15.45|15.295|15.04|14.9|14.81|15.145|14.685|15|15.55|15.53|15.74|15.69|15.59|15.47|15.335||15.175|14.995|15.12|15.12|15.225|15.5|15.31|||15.12|15|14.57|14.605|14.45|14.225|13.735|13.63|13.3|14.585|14.02|13.98|13.95|13.92|13.615|13.345|13.28|13.13|13.185|13.2|13.1|13.15|13.015|13.025|13|12.845|12.81|12.92|12.9|12.655|12.365|12.38|12.32|12.31|12.315|12.4|12.385|12.065|11.86|11.66|11.675|11.54|11.6|11.41|11.5|11.4|11.49|11.58|11.655|11.5|11.45|11.375|11.39|11.325|11.465|11.25|11.115|10.99|10.86|10.95|10.86|11.065|11.05|11.06|10.98|10.705|10.62|10.54|10.51|10.86|11.22|11.24|11.385|11.52|11.505|11.32|||11.255|11.13||||11.125|11.07|11.095|11.315|11.625|11.84|11.9|11.85|12.05|11.99|12.05|12.12|11.91|12.095|12.28|12.22|12.07|11.965|12.13|12.105|12.03|11.65|11.555|11.685|11.635|11.645|11.78|11.795|11.8|12|12.015|12.025|12.2|12.35|12.4|12.43|12.38|12.455|12.695|12.895|12.8|12.8|12.945|12.77
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|46.52|46.25|45.7|45.61|45.5|45.37|44.71|43.95|43.7|43.12|43.9|43.71|43.63|43.2|43.29|43.34|42.78|41.87|42.1|42.77|42.31|42.9|42.66|42.15|41.95|41.78|41.86|42.72|44.11|43.16|43.35|43.79|43.43|43.45|43.37|43.15|42.87|42.5|42.71|42.84|42.4|41.33|41.64|41.61|41.09|40.52|42.27|41.5|43.46|43.8|45.27|45.42|44.59|45.17|45.27|46.53|46.08|45.36|45.76|46.89|46.79|46.3|46.49|46.3|46.72|47|46.9|47.77|47.9|47.59|48.07|48.93|48.59|48.65|48.34|47.5|47.65|47.38|46.35|46.38|46.77|47.1|49.05|49.85|49.76|49.25|49.95|50.7|50.6|50.78|50.1|50.02|50.76|49.76|50.4|51.12|51.94|52.58|52|50.8|52.58|53.18|52.08|51.72|51.58|50|50.36|50.66|50.84|50.04|50.42|49.36|45.8|45.14|44.78||44|44.04|43.38|42.45|41.87|41.96|41.62|||43.84|44.3|43.72|42.76|42.64|42.46|41|42.6|41.54|46.45|45.57|45.58|46.3|45.46|45.54|45.1|45.39|45.41|45.05|45.17|45.64|44.93|44.5|44.23|42.85|44.13|44.61|43.81|44.29|43.69|43.82|43.3|44.19|46.38|45.7|44.97|44.96|46.24|44.39|43.77|44.72|45.15|45.2|44.65|44.65|46.63|46.98|46.86|47.14|46.59|47.37|47.2|47.46|47.5|48.05|47.83|47.16|46.78|47.31|46.66|44.9|44.38|44.34|44.85|44.91|44.33|44.06|43.45|44.01|43.8|43.3|44.1|44.02|43.6|43.42|44.02|||44.13|43.78||||44.16|43.75|44.56|44.96|45.18|45.18|45.26|45.38|45.29|45.53|45.06|46|44.65|45|43.2|42.62|41.33|42.41|41.93|42.77|42.43|41.77|41.1|41.65|41.68|42.26|40.61|40|40|40.17|39.76|39.72|39.27|37.86|37.3|36.62|35.91|35.1|37.32|38.5|38.94|39.59|39.09|38.78
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|47.41|46.43|46.4|47.01|47|47.43|47.41|46.49|46.56|46.16|46.56|47|46.99|46.95|47|47.51|46.99|46.77|46.67|47.03|47.26|47.17|47.36|46.97|47.29|46.47|46.65|46.72|46.65|46.24|46.72|47.05|47|47.44|47.39|47.02|46.64|46.45|46.04|46.26|45.53|44.49|43.82|44.07|42.59|41.65|42.01|41.28|41.27|41.42|42.67|42.45|42.02|42.15|42.02|42.26|42.2|40.74|40.89|41.4|40.91|41.29|42.02|41.65|42.07|42.49|41.84|42.27|42.59|42.17|42.13|42.7|42.88|42.9|42.39|42.08|42.39|42.16|41.66|41.94|41.77|42.85|43.55|44.1|43.82|43.87|43.94|44.1|44.1|44.25|44.17|43.79|44.3|42.91|42.48|42.79|43.2|43.12|42.93|43.32|43.3|43.81|43.75|43.08|42.96|41.85|42.13|43.17|43.58|42.95|43.36|43|42.45|42.22|41.95||41|40.74|40.3|39.96|39.21|39.9|39.18|||39.55|39.05|38.32|37.34|36.84|37.06|36.13|36.47|34.81|39.48|39.17|39.2|39.54|39.68|39.87|40.1|40.26|39.5|39.83|39.69|40.1|39.57|40.1|39.68|38.97|39.4|38.58|39.44|40.35|40.49|40.33|39.89|39.2|38.51|38.37|38.8|38.25|36.65|36.6|36.27|36.94|37.1|37.3|37.2|37.86|38.16|38.2|37.54|37.27|36.5|37.25|36.89|37|36.52|37.21|37.1|37.01|36.81|36.72|36.98|36.18|36.25|36.24|36.22|35.75|35.48|34.99|34.57|35.01|35.04|34.48|34.18|34.12|33.54|33.42|33.51|||33.35|33.47||||33|33.29|34.12|34|34.57|34.92|34.77|34.67|34.05|33.78|33.57|33.9|33.95|33.79|33.53|33.29|33.05|33.12|33.1|33.35|33.37|32.79|32.38|32.88|32.79|33.25|32.62|32.8|33.11|33.37|33.9|33.87|34.57|34.75|33.25|33.88|33.53|33.05|33.89|34.74|34|33.69|33.5|33.62
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|189.65|185|187|188.45|190.75|191.85|190.05|188.75|196.95|193.4|195.5|197.1|201.5|203.2|204|199.9|199.55|204.9|204.7|209.6|204.4|201.7|203.8|199.55|200.3|193.45|197.15|202.5|202.1|201.6|203.2|204.3|201.4|202|200.1|203.5|205.5|207|206.3|208.8|205.9|208.9|206.4|212|208.2|196.5|195.15|197.4|193.5|200.1|196.85|196.75|196.85|201.1|198.1|201.8|199.25|198.4|199.7|200.6|199.8|201.3|202.8|202.3|203.6|206.9|201|201.3|194.45|194.05|194.3|192.25|199.6|201.3|194.8|191|189.4|182.85|176.25|174|176.95|178.85|177.5|177.2|175.65|178.7|176.45|180.05|179.9|180.6|176.5|175|173.9|171.5|176.2|178|181.2|183.6|182|178|181.55|185|188.85|187|187.45|189.2|186.5|185.35|188.95|187.9|180.4|180|181|178.25|177.05||174.7|173.5|172.45|168.75|164|165.9|160|||165.1|163.4|159|159.35|156.45|175.95|148.05|149.35|135|158.35|157.9|161.8|159|159.95|165.2|172|182|177.55|177.7|176.8|180.45|172.65|178.1|174.45|166.2|161.85|159.75|160.5|167|167|171.95|155.25|147.5|146.5|143|145.65|144.5|132|139|138.3|141.4|143.85|147.7|146.95|145.8|150|144.9|145.4|145.45|144.75|137.7|134.5|135.75|133.4|137|136|135.4|134.5|135.85|135.15|132.15|132.35|129.95|129.6|126.5|127.45|123.7|124.15|125.1|128.05|124.3|122.65|122.3|120.9|120.2|119.85|||119.45|120.25||||119.3|119.1|121|122.65|123.25|125|125.55|126.5|123.3|121.95|122.9|123.3|121.1|124.15|120.25|119.45|119.1|118.5|118.5|118.7|119.8|118.55|118.45|120.5|118.2|118.2|118.25|118.25|118.6|120.6|117.8|114.6|112.05|108.45|102.55|102|101.5|100.55|100.55|101.4|99.8|96.82|97.34|97.8
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.4|7.008|7.292|7.134|7.12|7.17|7.308|7.212|7.38|7.282|7.438|7.318|7.632|7.676|7.91|7.738|7.774|8.086|7.578|7.904|7.546|7.668|8|8.092|8.05|8|7.776|7.8|7.56|7.434|7.62|7.938|8.25|8.1|8.172|7.93|7.974|7.518|6.94|7.25|7.82|9|9.046|9.432|9.28|9.184|9.17|9.234|9.16|9.262|9.228|9.186|9.1|9.282|9.14|8.894|8.826|8.826|8.672|8.658|7.948|8.456|8.484|8.348|8.566|8.75|8.674|8.78|8.788|8.89|8.864|8.348|7.932|8|8.174|7.872|8.1|8.14|7.988|8.262|8.304|8.542|8.58|8.952|9.028|9.35|9.368|9.32|9.36|9.702|10.05|10.19|10.82|10.385|10.525|10.86|11.05|10.865|10.965|10.635|10.625|10.705|10.13|10.205|10.49|10.315|10.63|10.35|9.922|9.89|9.6|9.448|9.348|9.39|9.134||9.004|8.68|8.508|8.458|8.248|8.326|8.042|||8.028|8.004|7.892|7.48|7.56|7.466|7.644|7.792|7.158|7.888|7.9|8|7.822|7.832|8.162|8.34|8.104|7.942|7.798|8.17|8.5|8.73|8.8|8.01|7.978|7.996|8.21|9.2|10.385|10.365|10.5|10.915|11.385|11.85|12.055|11.95|12.445|12.805|13.3|12.88|13.295|13.3|13.5|12.46|12.65|12.055|12.18|11.43|11.48|11|10.755|10.35|10.6|10.5|10.8|11.21|11.45|11.465|11.4|11.575|11.82|12.465|12.915|12.875|12.85|12.75|12.56|11.97|11.88|12.65|12.93|12.695|12.62|12.825|12.815|11.76|||12.2|12.055||||11.99|11.95|12.3|12.3|12.31|12.72|12.41|12.345|12.22|11.785|12.465|13.15|12.48|11.8|11.32|11.505|11.37|11.12|11.42|11.38|10.68|10.35|10.92|11.165|11.065|10.805|10.92|11.555|10.785|10.81|10.89|10.6|10.47|10.1|10.385|10.66|10.8|10.245|10.16|10.16|10.8|8.88|8.472|8.61
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|69.96|70|69.64|69.48|69.8|69.18|68.5|68.52|68.84|69.06|69|69.08|71.22|71.62|71.56|72.36|72.54|73.2|73.86|74.26|74|74.82|75.48|74.9|73.98|73.02|72.08|71.9|72.2|72.16|72.86|73.56|73.2|74|73.5|74|72.9|71.68|71.64|71.8|72.08|71.7|70.3|70.04|70|67.48|67.96|67.3|67.16|67.38|67.6|68.54|68.18|69.18|68.9|69.2|69.1|67.76|67.84|68.3|68.02|68.3|69.06|66.92|68.58|68.06|67.78|67.24|68.06|67.9|67.04|67.62|66.9|67|66.7|66.32|66.54|67.4|65.54|66.06|65.96|66.4|66.86|67.3|67.92|68.5|69.62|69.82|69.96|69.8|70.52|69.8|70.66|70.3|70.62|70.1|70.36|70.76|70.62|70.04|70.9|71.46|70.62|70.16|70.8|70.04|70.3|70.76|69.16|68.24|67.88|68.48|69.2|69.5|69.12||67.86|67.06|68.62|68.74|69.1|67.9|67.16|||66.98|67.6|67.1|67.54|68.28|68.84|67.72|68.74|69|73.36|73.28|72.94|73.44|73.82|74.14|72.52|72.82|73.36|74.5|75.14|75.48|74.84|76|75.7|75.2|74.2|77.76|82.54|87.02|86.12|85.5|85.24|84.22|82.88|81.9|82.88|83.4|84.32|84.02|83.56|84.36|84.2|85.18|85.04|85.56|84.74|84.18|84.5|84.46|83.76|84.14|83.42|83.74|83.12|85.1|84.56|83.46|83.58|83.82|84.1|83.5|83.66|82.48|83.24|82.54|82.3|82.66|82.66|84|84.8|84.22|83.32|82.7|82.42|82.98|84.58|||84|83.24||||83.66|83.16|83.36|84.54|85.12|85.38|84.78|85.62|85|83.32|83.24|82.82|81.76|81.36|81.28|80.9|80.58|81.2|82.28|78.94|79.14|78.2|77.8|78.8|78.94|79.46|78.82|78.18|77.22|77.1|78.38|77.3|76.08|78.5|79.26|79.2|79.26|80.1|81|82.3|82.24|81.66|82.96|82.54
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|33.1|33.065|34.05|34.115|34.345|33.885|33.01|32.9|33|32.925|33.505|33.58|33.09|33.19|33.795|33.2|32.31|32.95|32.08|32.045|31.915|32.335|32.075|31.895|31.58|31.47|33.49|34.36|34.84|36.1|36.155|36.45|36.56|36.745|35.97|36.57|36.51|36.74|36.685|36.87|36.7|36.9|35.31|35.54|34.58|34.14|35.885|35.2|34.18|34.19|36.06|35.5|35.24|35.375|34.09|35|37.115|37.8|38.175|38.26|38.045|36.83|37.615|37.35|38|38.15|37.68|37.285|36.69|36.6|36.93|35.8|35.835|36.5|35.84|35.4|35.935|35.945|34.15|34.385|33.83|34.85|35.33|35.5|34.62|35.86|36.995|36.225|35.715|35.475|35.99|35.2|33.88|33.645|34.37|35.44|34.455|34.125|34.385|34.705|34.12|33.85|33.57|33|33.605|34.285|34.66|34.32|32.2|31.38|30.785|29.33|30.07|29.895|29.17||29.285|29.8|30.2|29.895|28.11|27.25|26.45|||26.85|26.52|26.75|26.76|26.035|29.9|24.48|25.605|23.605|27.75|29.5|30.74|30.97|30.725|32.01|32.86|34.695|34.44|33.575|33.9|35.095|35.115|34.695|34.685|34.05|34.79|34.815|34.65|36.445|36.5|36.19|35.55|35.21|35.475|35.15|36.63|37.11|37.255|38.75|38.73|38.375|38.015|37.98|37.325|37.31|37.495|36.95|36.475|37.06|37.16|37.28|34.22|34.4|30.855|31.5|32.48|33.835|33.305|32.995|33.8|34.135|34.5|33.855|34.095|33.405|34.22|32.76|32.88|31.835|32.15|32.245|33.73|33.325|31.48|31.32|31.325|||31.68|31.41||||31.14|31.535|33|33.245|32.675|32.95|33.105|33.15|33.31|33.375|33.12|32.085|31.8|31.8|31.4|30.575|29.82|30.56|30.25|30.15|30.26|29.43|29.04|29.34|29.93|30.035|30.1|29.925|30.65|29.395|29.155|28.97|28.485|29.06|29.075|29.32|29.095|29.38|30.145|31.025|31.005|30.58|30.79|30.69
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|120.2|119|120.15|121.2|118|120.8|111.45|106.75|106.8|105.5|107.65|110.85|109|107.9|108|107.65|106.5|106.75|107|108.15|108.4|109|111.15|110|109.2|109.75|109.15|108.45|109|107|108.35|108.35|109|112.25|110.55|111.5|111|109.35|112.5|111.9|111.4|111.8|108.55|109.05|105.3|104.9|108.05|108.65|107.3|107.7|111.2|112.75|113.25|115.95|112.05|113.05|111.25|109.8|110.5|112.05|111.35|109.5|110.25|111.8|114.75|112.6|111.45|109.35|109|110|113.5|113.35|109.65|112.6|112.6|111.45|112.2|111.7|109.4|109.6|108.4|111.3|113.9|114.5|114.5|115|116.6|116.1|115.25|115.05|116.7|115.3|114.9|115|115|116.55|116.95|115.65|115.9|114.4|117.15|116.7|115|114.8|116.3|120.5|126.4|126.5|122.85|122.15|120.95|123.05|126.15|125|123.25||121.75|123.1|119.55|121|119.7|118.95|117.15|||118.1|118.9|117.75|118.45|113.45|116.8|111.2|113.45|111.85|121.05|125|125.55|128.2|129.05|128.7|126.2|131.15|130.4|132.25|131.75|134.25|134.4|136.75|134.35|134.2|134|134.75|134.5|136.85|142.35|135.8|135.4|138.05|135.65|134.3|134.9|137.6|137.2|136.65|136.3|135.25|136.35|136.05|135.05|136.3|135.45|134.3|134.5|139.95|141.2|141.35|141|143.9|144.5|151.5|148.75|149.4|151|144.85|145.4|144.95|144.95|141.55|141.7|143.85|143.3|140.3|141.7|142.1|141.7|143.25|144.9|142.85|140.25|140.9|138.7|||139.45|138.35||||137.6|137.95|140|140|139.55|140.9|142.7|144.45|144.6|141.05|140|139.05|140.95|142.7|142|141.35|140.65|142.3|142|142.75|141.75|138.95|138.25|140.25|141.05|142.9|145|150|150.05|150.95|152.3|151.95|149.2|153.55|153.3|153.65|151.55|150.5|151.2|155.65|156.85|155.3|158.75|161.25
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|396.6|392.4|390.4|392.5|388.5|396.4|391|378.3|375.4|365.3|362.6|364.1|365.4|360|362.7|357|358.3|360.8|361.3|360.5|363.2|362.4|363.4|364|371.1|372|379.2|388.2|382.8|379.9|382|387.7|379.4|379.7|380.8|380.3|380.7|386.2|387.5|391.8|382.4|391.5|380.6|383.3|382.5|379.9|379.6|380|371.3|376|375.9|375.9|365|362.6|362|385.4|386.2|385.6|389.9|390.4|382.1|377.9|385.2|379.1|376.2|385.4|381.5|379|373.2|368.1|367.3|359|377.9|376.7|372.6|370.6|375.2|378|372|368.9|374|355.6|345.1|342.6|339.2|348.9|346|353.9|355|355|354.5|359.6|354.9|348.7|353.2|361.2|354|348.3|346.8|343.5|343|345|340|331.7|338|328.5|330.5|329.2|323|324.3|322.1|324.8|313|317.7|309.9||300.8|299.7|293.4|281.8|279.3|272.9|271|||276.2|275.8|275.7|274.7|288.1|298.7|268.3|273|260.1|309.7|295.9|327.7|321|324|335|335|343.2|341.2|341.5|341.6|341.2|337.7|336|335.6|323|331.1|320.5|311|333|347|353|344.2|348.5|341.8|323.3|319.2|314.6|308|303.6|312.6|330|331.5|345|336.9|332.7|324.6|331.7|331.5|326.2|327.9|330.5|328.5|334.6|327.8|328.5|328.9|334|323.8|322|335|343.2|336.1|332.5|334.6|329.7|323.5|323.8|323.4|324.3|321.9|324.7|319.2|319.5|316.3|321.5|321.6|||321|320.4||||322|321.5|323|323.6|327.5|323.2|325.4|322.5|319.9|319|322|324|326.6|325|321.5|325.7|313.4|314.3|317|312.2|319.9|314.7|309.5|310.7|311|307.6|311.2|311.3|308.9|316.6|322.4|318.4|316.6|318|305.6|305.9|300.4|299.1|305.4|309.1|309.8|313.3|312.3|308.8
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|574|569|566|554|555|552|539.4|547.6|540.6|526|519.6|516.2|522.8|519.4|521|519|516.2|526|535.4|524.8|522.4|529.4|532.6|530.8|539.2|531.4|528.8|541|546.4|542.6|550|546.4|550|552.8|558|561.2|556.6|556.4|556.6|556.8|560.8|551.4|568.2|569.8|578|595.6|585|577.8|567.4|568.8|576.6|574.2|571.2|581|574|584|583|578|573.4|576.8|572|560|568.6|563.6|568.8|578|570.6|567|559.8|553.4|551.8|555|552.4|553.2|551.6|554.4|551.4|557.8|555|557|550|556.2|555.2|554.2|551|556.2|560|576.8|577.6|572.8|573.8|575.4|581.6|568.2|564.8|568|570|569.2|575|581.8|584.2|581.4|579.6|569.8|570.6|561.4|556.6|555|597.6|591|597|597.2|597.8|582|584.4||598|598.4|601.4|606.8|611|609.6|600|||596|589|584|568|564.4|554.8|530.8|528|512.6|589.6|584.8|585.6|583.4|583.8|588.6|583.8|587.4|575.4|579|572.2|582|580|586.8|579|571|572.8|568|567|564|555.4|563|562|556.8|547.2|541.8|549.8|540|520|521.4|514.4|520.8|538|533.4|521|524.4|530.4|527.4|527.8|525|525.8|525|519.6|518.6|517.2|528|530.6|530|528|526.6|522.4|522.8|506.4|502.2|503.8|498.8|497.9|490.5|486.5|481.7|492.9|500.6|504|493.2|494.2|491.3|489.5|||491.1|492.8||||496.1|500|502|514.4|521.8|516.6|500|500.6|501.2|501.6|511|513|511|508|507.6|496.6|490.5|490.6|492|488|488.5|485.8|475.4|476.2|472.8|472.9|471.6|465.4|467.8|473.4|474.7|470.7|477.2|478.8|469.7|471|469.5|467.5|473.3|480.5|471.6|469|474|475.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.76|33.93|34.21|34.33|34.26|33.99|33.2|33.45|33.25|33.13|33.42|32.79|32.47|34.12|35.15|35.76|36|36.27|36.46|36.57|36|36.13|36.23|36.13|35.8|35.73|36.01|36.47|36.47|36.51|36.98|37.58|37.44|37.72|37.3|37.24|37.08|36.37|36.6|36.9|36.67|36.01|36.34|36.11|35.47|35.18|34.95|34.38|34.72|35.12|35.27|36.1|36.38|37.84|35.66|36.48|35.5|34.25|33.95|34.3|34.31|34.16|34.48|34.23|34.68|34.21|34.12|33.69|33.67|34|34.5|33.99|33.55|34.26|33.33|33.66|33.8|33.55|33.06|33.11|32.84|33.13|33.57|33.8|33.69|34.19|35.1|34.55|34.02|34.24|34.34|34.5|34.4|34.8|35.43|35.71|35.12|35.26|35.41|37.31|37.4|37.84|37.2|37.99|38.08|38.03|37.92|37.5|37.96|37.31|36.93|36.9|36.6|36.75|36.96||36.6|36.53|36.76|36.25|35.29|35.19|34.24|||33.22|33.23|33.51|32.84|32.34|33.66|31.3|32.69|30.96|33.43|33.32|34.2|34.85|35.4|35.99|36.33|37.88|37.8|38|37.53|38.71|38.84|38.5|38.23|37.96|38.21|39.12|39.66|39.44|38.8|38.37|38.28|38.22|37.38|37.4|38.3|38.7|37.5|37.55|36.63|36.66|37.91|38.22|38.18|37.64|36.7|36.39|36.7|36.5|37.34|36.78|37.32|37.42|36.6|37.96|37.68|37.8|37.8|37.39|37.24|37.13|36.57|36.76|36.55|36.56|36.83|36.01|35.45|35.78|35.48|35.66|36.45|36.6|36.35|36.21|36.3|||35.94|35||||36.02|35.3|35.37|35.91|34.94|35|35.92|35.71|35.78|35.36|35.05|34.59|34.49|34.25|34.62|34.19|34.2|34|33.7|34.13|34.5|34.01|34.19|34.89|35.16|35.16|34.71|34.45|36.12|36.4|37.23|37.56|36.82|37.28|38.47|38.15|38|38|38.09|39.67|40.6|40.05|39.62|40.1
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.1053|42.1895|42.0737|42.0105|41.5579|41.4737|39.7632|39.3895|39.5158|39.8421|40.2105|40.7526|40.9316|41.2947|40.9053|40.4|40.1474|40.5105|40.8158|41.3789|41.3947|42.2316|42.5474|42.6105|42.6526|42.3421|42.4263|42.6842|42|41.6895|42.2105|44.3421|44.2579|44.6368|44.4316|44.3842|44.3526|44.0842|44.2947|44.5526|44.2105|44.0737|43.6526|43.5684|43.6105|43.2|45.4|45.3316|45.3579|45.6842|46.6579|46.7789|46.4684|46.4895|45.8895|45.1158|44.8263|43.2737|43.8421|43.7737|43.5526|42.8895|43.4421|42.9632|43.9158|43.2|43.0263|42.6789|43.3737|42.7947|43.1789|42.7316|43.0842|43.2211|43.1368|42.6579|42.9421|42.7632|42.7579|42.5421|42.3684|42.6263|42.8684|42.9474|42.5684|42.6421|42.8211|42.8158|42.1|42.1158|42.3737|42.021|41.7053|41.2632|41.8|41.7684|40.7474|39.6842|39.5368|39.6263|39.5842|40.1789|40.1684|40.1579|39.9474|39.1158|39.9158|40.7684|39.2211|40.1842|39.4895|39.2105|40.2316|40.0105|39.7684||39.4684|39.2368|39.2368|39.8632|39.5158|38.9789|38.1|||38.4368|39.0158|39.4263|38.8053|37.7789|38.5421|37.1684|38.3263|37.9316|38.3579|38.6895|38.3316|39.3842|38.4316|38.7895|38.5526|38.8789|38.9684|38.7316|38.0053|38.5316|38.1947|38.4474|38.1737|37.8316|38.0053|37.6053|37.8368|38.7579|38.9053|37.7684|37.5158|38.5105|38.7263|38.9632|39.2053|39.8053|40.3474|40|38.9316|39.5421|40.2105|40.2737|39.8158|40.2421|40.8|40.1053|41.0263|41.2579|42.7316|43|44.0053|44.5526|45.0789|45.1632|44.4368|46.3474|47.2872|47.3521|47.8772|49.6096|49.3497|48.9166|48.6459|48.4511|47.8339|47.9909|48.4727|47.5632|47.8339|47.5849|47.4387|46.8703|46.8757|47.1951|46.3398|||46.8649|45.5278||||46.4481|46.2856|46.4481|46.8866|46.8053|46.9894|47.639|47.2114|47.5145|46.2911|44.8511|44.6616|44.9864|44.8511|44.9485|44.7753|44.5912|45.0893|44.7915|44.7861|44.5479|43.5735|43.2487|41.944|41.9873|42.3554|43.2216|43.5139|43.8171|44.4126|44.261|44.3368|45.4682|43.8658|43.633|42.9996|42.193|42.0685|41.9548|42.101|41.9981|41.9548|42.4366|42.3284
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|40.64|40.2|40|39.36|39.16|38.92|37.9|37.63|37.95|37.45|37.08|36.75|36.63|35.59|35.26|35.69|35.59|36.27|35.91|35.95|35.9|35.67|35.82|35.53|34.68|34.27|33.88|34.4|34.31|34.38|35|35|35.35|35.18|35.7|35.4|35.34|35.35|35.08|34.68|34.65|35.5|35.69|35.87|36.11|36.57|36.6|36.4|35.83|35.79|36.28|36.56|35.83|36.41|36.11|36.5|37.75|37.08|36.63|36.27|36.3|36.32|36.17|36.18|35.88|36.24|35.53|35.82|36.33|36.4|36.16|36.5|35.76|35.86|35.85|35.98|36.2|35.4|35.1|35.08|34.9|35.41|35.57|35.62|35.68|34.7|34.03|33.63|33.49|33.35|33.3|33.56|33.33|33.04|33.09|32.58|32.6|32.96|32.65|32.64|32.83|33.38|32.62|32.21|32.66|31.8|32.18|32.68|32.88|32.65|32.71|33.24|33.32|33.25|33.4||34.14|33.77|33.98|34.01|33.91|34.43|34.24|||33.98|33.9|32.91|32.99|32.6|32.29|31.19|31.51|30.4|34.18|33.73|33.45|33.01|33.07|33.02|32.8|32.68|32.82|32.71|32.3|32.3|33.35|32.52|32.19|31.98|31.3|31.2|30.92|31.25|31.19|30.44|30.2|30.7|30.26|30.16|30.54|30.48|30.32|29.7|28.86|28.72|28.47|28.59|28.6|28.3|28.21|29.14|29.19|28.81|29.36|29.99|29.65|29.63|29.65|29.72|29.38|29.01|28.55|28.7|28.93|28.66|29.34|28.8|29.43|29.29|29.03|28.57|28.67|28.18|28.5|29.18|29.72|30.23|30.44|29.67|28.93|||28.48|28.26||||28.25|28.05|27.9|28.28|28.4|29.22|29.93|30.16|30.85|30.84|30.86|30.8|30.89|31.82|32|31.74|31.77|31.16|30.86|30.83|31.14|30.8|30.86|31.5|31.95|32.17|31.66|32|32.05|30.63|30.28|30.1|29.01|29.48|30.3|29.84|29.71|30.07|30.21|30.96|30.82|30.7|30.65|31
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|216.5|215|225.1|228.8|221.5|218.7|205.9|192.35|194.3|195.4|201.1|208.5|209.7|209|206.6|200.6|196.8|198.9|193.7|193.95|200|199.85|196.9|194.55|191.85|195|197.05|204|199.4|195.95|193.7|197.6|192.05|196.5|191.9|198.75|195.3|194.25|197.55|198.8|196.75|199|186.75|182.3|180.6|177|180.1|180.2|183.05|184|191.65|194.85|192.15|197|192|193|195.35|203.7|205.6|211.8|212.6|209.8|210|217.4|225.6|220.6|221.9|216.6|219.5|217.3|226|217.8|215.1|222.5|220.6|217|214.1|214.1|211.9|216|205.9|208|211.2|204.8|202.9|205.2|208.4|206.7|205.3|204.4|205.8|204|206.3|209.1|217.1|225.6|220.3|222.4|221.6|223|225.8|229|231.6|229.3|231.5|230|232.7|233.7|228.9|228.4|227|231.4|236.2|234.1|230.8||227.7|225.1|228.4|230.5|229.9|222.2|210.2|||215|212|191.35|188|182.1|195.95|174.25|179.25|169.8|199.25|211.2|212.2|215.8|217.4|220|216.4|232|234.4|235.2|232.8|239.6|242.4|248.3|239.1|239.2|239|229|226.3|232.9|238.4|233.1|228|235.1|239.8|240.8|243.3|244.5|239.3|244.5|248.2|238.5|240.6|246.1|245.4|249.9|253.6|256.2|250.9|252.4|254.7|262.4|263.2|273|272.5|281.9|277.8|280.7|284.1|246.8|250.8|250|243.2|236.4|231.8|236|238.7|236.4|245.9|234.5|232.6|231.3|231.8|223|214.8|213.5|215|||216.7|214.8||||214.7|214.3|216.9|217.9|221.8|226.1|231.2|229.6|227.2|215|213.6|211.5|215.9|215.1|219.3|217.8|219.9|220.1|216.2|215.2|212.9|205.6|203.9|209.8|212|216|225|226.8|229|226.6|232|233|229.1|242|241.5|242.5|237.8|234.9|243.9|248.8|244.9|248.8|254.4|254.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|247|241.3|242.95|241.2|242.8|234.2|228.6|225.1|229.5|226.6|225.8|227.8|229.55|227.95|229.7|226.6|225.8|229.95|230.4|229.75|229.3|229|230.85|228.5|231.5|229.55|231|238|238.1|235.2|235.4|236.15|233.05|235.15|232.7|232.9|235.65|234.55|233.4|235|230.35|232.5|229.6|234|229.75|216.3|221.2|218.35|213.9|222.15|228.95|227.7|226.5|231.2|226|230|226.95|223.6|224.9|228|222.05|216.95|221.45|220.35|225.05|226.6|218|219.3|217.1|218.85|222.75|217.4|217.35|224.45|216.4|214.2|215.8|214.75|208.4|209.95|208.85|213.15|214.2|216.05|212.75|216.7|219.65|219.4|218.5|219.2|218.15|218.3|213.2|210.65|213.6|218.5|221.85|218.75|217|217.2|218.9|221.2|223.35|219|223.85|219.5|224.45|223.3|219.2|213.85|210.45|208.7|212|208.55|206.7||202.75|205|206.8|202.5|195.9|191.72|187.36|||190.1|183|185.46|185.86|188.12|198.52|176.12|180.1|167.06|194.22|204.95|213.3|214.35|214.95|219.25|223.45|230.6|225.05|229.8|232.25|236.25|231|236.55|232.3|224.8|226.2|227.3|231.9|235.15|238.55|233.85|230|219.7|221.5|217.65|221.65|221|215.5|225.5|222.15|222.2|225.85|227|224.2|227.15|226.95|213.45|210.75|207.55|208.2|202.9|200|202.15|201.25|206|204.85|201.8|201.65|201.2|209.25|208.05|205.25|201.35|201|196.8|197.16|193.94|194.6|193.38|196|194.8|193.22|193.42|187.68|188.58|188.46|||188.26|187.8||||189.16|187.74|191.04|192.28|189.68|191.46|193.8|195.7|193.4|193.3|195.54|192.5|191.92|191.86|188.88|182.46|180.78|180.1|180.36|179.36|178.64|176.58|176.74|179.5|182.28|188|187.28|185.6|178.34|183.42|185.06|188.76|184.9|185.8|181.92|182|179.32|176.34|179|182.2|181.58|179.5|180.44|182.86
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|48.57|48.36|48.33|47.86|47.1|46.6|46.29|45.54|45.53|44.83|44.75|46.81|47.02|47.31|47.34|47.32|47.72|47.77|47.74|48|48.27|47.31|47.55|47.36|47.44|46.64|46.5|47.7|47.47|47.13|47.16|47.28|47.32|48|47.53|48.04|47.5|47.29|47.07|47.22|46.5|46.42|46.08|46.75|46.48|45.5|45.99|46.42|46.4|46.8|49.54|49.91|48.35|48.53|47.6|47.16|46.55|45.65|46.12|46.86|46.44|45.99|46.03|45.55|47.68|47.68|46.89|46.61|46|46.5|47.66|46.97|46.95|47.08|47.23|47.12|47.1|47.49|45.94|46.17|45.1|45.74|45.68|45.8|45.5|46.17|46.78|46.78|46.6|46.47|46.29|46.4|45.86|46.01|46.89|47.71|47.6|47.5|47.44|48.3|48.48|48.6|49.31|49.1|49.2|47.83|49|48.95|47.54|46.81|46.55|47.99|48|47.93|47.92||46.99|47.28|46.95|46.41|45.81|45.19|44.74|||45|44.35|44.27|44.55|44.29|45.87|42.74|43.73|41.41|46.06|48.37|49.68|50.1|50.4|50.34|50.44|52|51.68|51.94|51.12|52.98|53.02|53.08|52.2|52.04|52.18|51.88|52.34|52.86|52.18|53.08|52.96|53.6|53.6|53.66|53.54|54.24|54.38|55.94|55.16|55.4|56.18|57.48|57.1|57.8|58|57.74|57.28|56.3|56.58|58.34|53.32|53.82|53.86|54.96|54.66|54.3|53.86|53.28|54.5|53.86|53.94|52.32|52|51.1|52.18|51.12|51|51.24|51|51.54|52.26|51.66|51.2|51.04|51.16|||50.9|51.88||||51.78|52.16|52.88|53.38|53.5|53.4|53.78|53.92|53.48|52.22|51.5|51.56|51.66|51.76|51.86|51.4|50.88|51.02|50.68|50.54|50|49.12|49.71|49.73|49.28|49.87|49.76|49.6|50.16|51.4|52.44|52.86|51.16|51.66|48.11|48.36|48.02|47.93|48.93|49.36|50.04|51.36|51.36|51.36
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|77.16|75.78|74.44|75.66|74.66|75.08|73.44|72.42|72.82|73.28|74.4|75.1|75.4|75.6|77.66|76.9|77.28|78.32|80.58|81.28|81|81.94|83.1|82.48|81.4|83.62|83.16|82.6|82.66|82.32|82.92|81.88|83.3|84.3|83.28|83.7|82.5|80.56|79.8|79.96|79.3|78.64|79.3|80.2|80.2|79.14|80.34|80.98|78.8|79.36|77.84|82.5|86.96|88.32|87.82|89.64|88.92|88|89.46|89.88|89.28|89|89|89|90.7|90.98|91.56|90.46|91.2|91.24|91.5|91.4|89|95.84|94.8|94.36|96.78|97.26|95.4|97.02|97.54|98.58|97.78|100|102|103.3|104.3|103.4|103.45|104.9|106.8|105.75|105.75|104.35|104.35|104.3|105.35|104.75|105.25|103.65|104.45|103.2|104.15|103.7|103.45|101.8|100.45|101.3|104.45|103.05|103.1|104.15|104.75|103.85|101.45||100.45|99.98|97.64|98|96.68|97.1|96.02|||95.6|95.38|96.5|96.92|93.96|94.56|90.54|90.62|92.24|94.74|95.92|95.78|96.04|94.66|92.78|90.22|89.62|90.36|91.98|92.6|93.42|94.62|92.44|94.3|94.1|95|95.44|97.6|96.74|96|94.5|97.18|97.44|96.24|96.48|98.1|97.7|98.08|99|97.66|96.02|98.32|98.86|98.9|100.55|99.24|97.46|96.18|96.16|97.76|95.9|97|98.64|100|99.78|101.65|102.15|101.6|99.16|98.6|99.68|99.78|99.32|98.42|98.26|97.54|96.58|99.36|99.6|98.74|99.06|98.84|98.8|100.9|102.35|102.6|||102.05|100.55||||101.05|101.65|102|104.55|103|103.9|104|103.45|103.1|101.85|103|103.35|103.15|102.6|100.5|104.85|104.5|104.9|104.8|104.8|106.55|104.5|103.75|104.9|103.25|103.85|103.5|104.1|104.45|107.9|108.4|106.4|107|110.2|110.25|110.95|110.45|111.1|113.35|115.5|114.3|112.35|112|115.6
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|91.5|91.74|92.98|93.5|93.84|93.54|91.3|91.74|91.12|92.3|93.54|92.6|91.36|94.64|96.92|98.9|100|101.35|102.4|102.75|101.35|102.55|102.8|100.05|99.92|98.7|99.2|100|99.82|99.66|100.95|101.9|100.95|102.2|100.95|101|100.45|98.78|99|99.6|98.48|97.78|96.96|96|93.76|91.28|90.74|89.1|89.62|91.66|93.2|95.4|96.4|102.2|93.9|97.06|92.88|90.42|89.86|90.7|90.7|91.86|92.6|92.3|93.8|92.8|91.4|90.34|89.8|90.6|92.02|90.16|89.24|91.56|89.02|90.04|90.56|88.9|86.7|86.96|87.06|88.14|88.98|89|89.14|90.62|93.44|92.38|91.4|92.62|93.74|94.22|93.56|94.8|95.6|97.62|95.24|95.82|95.34|96.1|96.58|98.1|97.7|97|104|103.15|105.05|102.65|101.4|99.88|96.7|96.5|97.14|96.76|97.34||96|97.98|98.52|97.98|94.8|93.52|90.86|||88.38|88.48|89.72|87.32|86.5|89.92|83.9|87|83.1|89.3|91.3|93.44|94.94|95.94|98.56|97.5|103.35|102.45|103.05|102.7|107.5|108.9|109|108.25|107.15|108.55|109.6|110|109.9|108.95|107.5|104.4|104.4|103.65|103.05|102.95|105|100.75|100.45|97.58|96.62|100.15|100.75|100.35|98.76|95.46|93.44|94.14|93.52|96.06|93.24|94.46|94.54|93.36|97.82|97.5|98.24|98.44|96.94|96.12|94.94|94|93.5|93.6|93.38|94.06|92.32|91.8|90.54|89.54|88.84|89.42|89.52|87.9|86.82|89|||88.14|86.66||||90.22|86.64|86.62|87.22|85.54|87.5|87|86.06|85.94|84.3|84|82.1|81.3|80.32|80.46|79.86|80.3|80.52|80.14|80.84|82.48|81.22|81.72|83.08|83.82|84|82.44|81.78|83.26|83.36|84.78|85.78|84.46|85.82|88.5|88.28|88.22|88.86|88.42|91|93.42|92.52|91.12|91.6
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.75|26.79|26.64|26.77|26.75|26.92|26.63|26.27|26.02|25.99|26.1|26.31|26.04|26.13|26.31|26.21|26.44|26.61|26.47|26.65|26.48|26.63|26.96|27.17|26.27|26.26|26.02|27.45|27.6|27.96|28.62|28.66|28.55|28.56|27.96|28.07|27.95|28.24|28.58|28.99|28.28|28.11|28.66|28.46|28.43|28.4|28.01|27.36|27.1|27.03|27.4|27.68|27.69|27.72|27.89|27.8|28.86|28.6|28.39|27.95|27.88|27.91|28.35|28.32|28.62|28.83|28.45|28.5|29.06|29|29.5|30.14|30.06|30.04|29.6|29.57|30.19|30.34|29.91|29.97|29.8|29.12|28.77|28.25|28.3|29.23|29.45|29.5|29.23|29.35|29.22|29.07|28.86|28.77|28.99|28.3|29.62|29.7|29.02|28.91|28.6|29.4|29.28|28.81|28.9|28.05|28.46|28.42|29.98|29.74|30.43|30.03|29.59|29.31|29.3||28.55|28.58|28.93|28.77|28.5|28.6|28.49|||27.99|28.33|27.5|27.21|25.54|25.2|24.7|25.76|26.11|26.69|25.12|25.09|25.02|25.11|24.66|24.45|24.27|24.44|25.48|25.47|25.42|25.83|26.12|25.8|25.99|26.08|25.78|26|26.01|26|26.63|28.26|28.77|29.6|30.1|29.62|29.31|29.4|28.99|28.36|29.01|29|28.99|29.26|29.55|29.06|29.82|30.26|30.24|30.61|30.22|29.22|28.99|29.25|29.29|28.73|28.75|28.25|27.81|28.45|28.22|28.61|28.44|28.6|28.52|28.31|27.48|27.27|27.33|27.82|28.02|28.64|29.24|29.06|29.87|29.32|||29.36|29.34||||29.34|28.66|28.61|29.78|29.6|30.9|31.74|31.71|31.14|30.5|31.75|31.46|31.77|31.49|31.22|31.37|31.36|31.06|30.54|30.35|30.79|28.88|28.89|29.11|28.9|29.54|29.37|29.1|29.5|29.88|30.46|29.58|29.5|30.54|29.36|30.12|29.97|30.25|30.68|31.29|30.93|31.17|30.78|30.7
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|28.04|26.39|26.6|27|27.22|26.5|25.8|26.07|26.39|26.89|27.58|26.76|26.6|26.25|27|25.89|25.47|25.89|25.34|25.52|25.42|25.3|25.88|24.63|24.7|23.96|23.15|23.66|24.24|24.2|24.57|24.8|24.55|25.03|24.24|24.42|24.1|23.46|23.22|23.59|23.73|23.17|23|23.5|23.13|22.91|26.5|25.7|25.2|25.5|26.98|26.73|26.79|27.6|27|27.7|28.19|27.55|27.88|27.79|27.56|27.17|27.16|27.88|28.66|29.12|28.37|28.14|28.18|28.11|28.51|29.03|27.97|27.83|27.29|27.03|27.1|27.06|26.2|26.79|27.41|28|28.54|28.6|28|29.18|29.04|30.1|30.19|30.6|30.81|31.23|32.42|31.21|30.83|31.86|32.34|30.94|30.88|30.47|29.97|30.3|31.19|30.99|31.4|31.37|32.32|31.71|32.1|31.5|30.42|31.57|33.88|32.61|32.47||32.72|34.17|34.65|35.44|35.38|35.95|34.1|||33.84|33.4|33.4|32.47|31.72|32.62|29.26|29.9|27.98|32.01|32.3|32.01|31.95|31.91|32.68|32.2|31.87|31.62|31.28|31.79|32.3|30.98|31.19|31.27|30.68|30.48|30.74|31.6|33.23|32.45|35.5|33.57|34.65|34.84|34.82|36.31|37.7|37.09|37.04|37.3|37.76|38.72|39.86|38.98|39.18|38.56|37.71|37.26|37.15|37.16|36.71|35.5|35.53|35.15|35.53|34.89|35|34.28|33.14|32.78|30.96|31.42|31.34|32.06|32.37|32.2|28.49|28.14|28.53|30.12|30.77|31.74|32.3|31.97|32.2|32.45|||32.73|32.9||||33|32.95|32.75|33.9|34.1|34.3|34.96|35.13|31.86|34.4|34.42|33.75|33.1|30.71|30.07|29.2|29.15|28.69|29.35|29.5|29.35|27.87|27.36|27.46|27.43|27.49|27.08|27.43|27.4|27.36|27.64|26.7|26.07|27.77|27.87|28|27.7|28.51|28.49|29.01|29.18|28.79|28.5|29.5
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.575|1.555|1.615|1.555|1.51|1.495|1.535|1.56|1.49|1.5|1.51|1.505|1.535|1.51|1.5|1.53|1.51|1.545|1.545|1.5|1.51|1.545|1.52|1.56|1.57|1.57|1.505|1.53|1.575|1.57|1.565|1.595|1.595|1.565|1.57|1.565|1.58|1.625|1.625|1.645|1.645|1.605|1.61|1.625|1.58|1.605|1.565|1.55|1.595|1.58|1.585|1.59|1.625|1.595|1.595|1.62|1.645|1.695|1.72|1.7|1.735|1.69|1.695|1.74|1.66|1.59|1.62|1.69|1.455|1.43|1.39|1.37|1.42|1.375|1.4|1.435|1.46|1.43|1.4|1.435|1.405|1.43|1.455|1.445|1.48|1.515|1.48|1.5|1.515|1.47|1.495|1.485|1.49|1.515|1.48|1.53|1.56|1.485|1.48|1.505|1.505|1.505|1.545|1.535|1.57|1.63|1.6|1.59|1.575|1.595|1.575|1.605|1.595|1.605|1.655||1.575|1.585|1.54|1.545|1.465|1.495|1.46|||1.48|1.47|1.445|1.4|1.445|1.43|1.42|1.41|1.425|1.512|1.502|1.548|1.548|1.52|1.592|1.546|1.57|1.532|1.618|1.58|1.61|1.614|1.63|1.66|1.61|1.63|1.62|1.652|1.666|1.68|1.572|1.59|1.6|1.618|1.604|1.648|1.604|1.632|1.648|1.63|1.63|1.698|1.67|1.696|1.696|1.67|1.668|1.668|1.632|1.698|1.638|1.598|1.6|1.658|1.62|1.63|1.66|1.67|1.622|1.65|1.698|1.68|1.674|1.696|1.688|1.688|1.642|1.622|1.696|1.612|1.56|1.58|1.616|1.56|1.552|1.572|||1.524|1.532||||1.598|1.598|1.58|1.582|1.592|1.648|1.58|1.65|1.564|1.58|1.638|1.56|1.6|1.58|1.638|1.628|1.61|1.608|1.62|1.63|1.65|1.62|1.632|1.618|1.602|1.57|1.588|1.588|1.648|1.56|1.542|1.55|1.52|1.54|1.566|1.638|1.58|1.61|1.65|1.612|1.63|1.622|1.696|1.698
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||11.9|11.87|11.87|11.83|11.34|11.33|11.25|11.39|11.41|11.55|11.43|11.24|11.3|11.12|11.21|11.07|11.24|11.09|11.08|11.17|11.08|11.07|11.22|11.26|11.18|11.18|11.39|11.29|11.1|10.99|11.14|11.04|11.08|11.14|11.24|11.31|11.36|10.98|10.45|10.47|10.35|10.24|10.09|10.35|10.37|10.31|10.53|10.9|10.91|10.82|11.1|11.27|10.6|10.61|10.64|10.69|10.61|10.65|10.65|11.05|10.88|11|10.88|10.81|10.73|10.7|10.57|10.64|10.6|10.67|10.71|10.77|10.76|10.79|10.75|10.66|10.82|10.74|10.81|10.89|10.97|10.89|10.96|11.2|11.12|11.13|11.3|11.22|11.2|11.26|11.14|11.02|11.02|11.04|10.95|10.76|10.71|10.44|10.24|10.03|10.21|9.93|9.91|10.37|10.74|10.45|10.01|10.21|10.16|10.24|9.96|9.87||9.83|9.745|9.7|9.67|9.425|9.36|9.325|||9.34|9.39|9.395|9.24|9.185|9.28|8.975|9.1|8.85|9.565|9.58|9.65|9.87|9.975|10.125|9.915|10.235|10.145|10.26|10.18|10.395|10.375|10.375|10.325|10.065|10.125|9.965|9.91|10.045|10.04|9.96|9.76|9.86|10.02|10.06|9.825|9.815|9.725|9.6|9.095|9.03|9.145|9.135|9.05|9.165|9.14|9.04|9.08|9.06|9.145|9.29|9.37|9.32|9.42|9.51|9.575|9.42|8.91|8.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.6|6.58|6.57|6.66|6.59|6.71|6.61|6.61|6.63|6.63|6.64|6.64|6.69|6.66|6.67|6.73|6.67|6.67|6.67|6.71|6.67|6.7|6.7|6.71|6.73|6.68|6.71|6.71|6.73|6.71|6.7|6.7|6.71|6.72|6.71|6.73|6.72|6.72|6.71|6.71|6.7|6.7|6.7|6.72|6.71|6.72|6.71|6.71|6.71|6.72|6.74|6.72|6.73|6.72|6.73|6.78|6.74|6.74|6.73|6.73|6.75|6.72|6.79|6.7|6.79|6.72|6.73|6.72|6.67|6.72|6.74|6.71|6.73|6.72|6.71|6.7|6.72|6.75|6.72|6.72|6.72|6.72|6.72|7|6.74|6.84|6.72|6.74|6.84|6.82|6.9|7.25|6.83|6.76|6.79|6.99|6.81|6.86|6.74|6.8|6.74|6.75|6.71|6.73|6.72|6.8|6.8|6.75|6.71|6.7|6.7|6.73|6.71|6.89|6.72||6.71|6.75|6.72|6.72|6.91|6.79|6.74|||6.9|6.7|6.9|6.71|6.72|6.7|6.65|6.65|6.7|6.76|6.7|6.7|6.7|6.7|6.71|6.7|6.89|6.72|6.7|6.76|6.7|6.7|6.84|6.7|6.7|6.72|6.7|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.7|6.69|6.65|6.7|6.67|6.65|6.65|6.65|6.7|6.6|6.58|6.61|6.58|6.55|6.58|6.59|6.61|6.58|6.58|6.57|6.57|6.6|6.57|6.54|6.53|6.54|6.51|6.55|6.52|6.41|6.46|6.48|6.48|6.5|6.49|6.49|6.49|6.49|6.51|6.48|6.48|6.47|||6.48|6.49||||6.49|6.49|6.49|6.49|6.49|6.47|6.48|6.46|6.49|3.8|3.76|3.795|3.65|3.415|3.355|3.36|3.245|3.39|3.325|3.325|3.255|3.24|3.27|3.04|3.215|3.16|3.15|3.055|3.04|3.13|3.15|3.305|3.15|3.29|3.19|3.035|3.035|3.11|3.015|3.01|2.87|2.9|2.875|2.95
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|0.182|0.189|0.191|0.189|0.21|0.189|0.189|0.181|0.246|0.181|0.184|0.224|0.17|0.224|0.189|0.189|0.208|0.189|0.21|0.212|0.191|0.189|0.224|0.224|0.224|0.216|0.224|0.171|0.195|0.234|0.158|0.23|0.15|0.2|0.232|0.2|0.228|0.238|0.2|0.236|0.202|0.256||0.228|0.27|0.284|0.27|0.32|0.202|0.154|||0.169|0.101|0.101|0.101|0.101|0.1|0.125|0.098|0.1|0.08|0.08|0.0805|0.1|0.206|0.246|0.181|0.212|0.268|0.216|0.242|0.258|0.238|0.268|0.25|0.238|0.232|0.252|0.256|0.268|0.252|0.268|0.226|0.248|0.248|0.248|0.268|0.268|0.224|0.25|0.224|0.254|0.26|0.316|0.268|0.25|0.226|0.226|0.226|0.248|0.226|0.25|0.242|0.246|0.246|0.236|0.232|0.232|0.232|0.248|0.24|0.218|0.218|0.268|0.268|0.28|0.25|0.21|0.272|0.298|0.272|0.298|0.284|0.296|0.254|0.28|0.256|||0.316|0.304||||0.23|0.29|0.298|0.3|0.322|0.302|0.322|0.302|0.342|0.302|0.302|0.304|0.344|0.34|0.338|0.286|0.282|0.282|0.274|0.364|0.3|0.274|0.274|0.332|0.276|0.33|0.368|0.368|0.336|0.344|0.4|0.364|0.328|0.408|0.382|0.382|0.448|0.418|0.47|0.426|0.416|0.326|0.326|0.42
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.82|2.84|2.86|3.02|2.88|3.2|3.08|3.16|3.34|3.26|3.26|3.28|3.22|3.42|3.4|3.4|3.3|3.34|3.4|3.46|3.38|3.54|3.4|3.5|3.52|3.6|3.56|3.6|3.74|3.68|3.7|3.72|3.74|3.72|3.84|3.68|3.6|3.52|3.42|3.4|3.38|3.26|3.28|3.22|3.28|3.2|3.22|3.1|3.18|3.16|3.14|3.1|3.14|3.1|3.18|3.28|3.1|3|3.02|2.9|2.96|2.9|2.94|2.9|2.78|2.88|2.9|2.82|2.74|2.9|2.84|2.92|2.86|2.8|2.78|2.76|2.8|2.86|2.86|2.9|2.9|3.08|3.02|3.1|3|3.1|3.1|3.08|3.04|3|3|3.04|3|3.02|3.06|3.16|3.1|3.06|3.1|3.16|3.14|3.1|3.12|3.1|3.1|3.02|3.06|3.06|3.18|3.08|3.14|3.12|3.06|3.04|3||3.08|2.94|2.74|2.7|2.5|2.48|2.44|||2.48|2.46|2.48|2.38|2.5|2.48|2.42|2.38|2.38|2.38|2.38|2.5|2.6|2.62|2.62|2.6|2.56|2.58|2.54|2.56|2.54|2.54|2.54|2.48|2.5|2.48|2.48|2.52|2.64|2.54|2.4|2.54|2.56|2.54|2.58|2.48|2.48|2.4|2.4|2.36|2.24|2.06|2.02|2.04|1.99|2.02|2.02|2.06|2.06|2.02|2.02|2.04|2.02|1.98|2.02|1.99|1.99|1.93|1.96|1.92|1.92|1.93|1.93|1.97|1.94|1.94|1.94|2|1.98|1.97|1.94|1.94|1.95|1.96|1.93|1.95|||1.93|2||||2.04|2.08|1.98|1.98|2.02|1.85|1.84|1.78|1.76|1.74|1.7|1.72|1.67|1.69|1.64|1.67|1.7|1.7|1.72|1.72|1.71|1.71|1.72|1.73|1.7|1.65|1.69|1.71|1.81|1.74|1.76|1.8|1.77|1.66|1.74|1.69|1.66|1.71|1.69|1.68|1.71|1.69|1.7|1.7
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.2|0.2|0.208|0.203|0.207|0.204|0.215|0.204|0.202|0.205|0.203|0.21|0.21|0.208|0.215|0.203|0.206|0.21|0.2|0.215|0.209|0.21|0.213|0.21|0.205|0.2|0.201|0.219|0.228|0.22|0.232|0.225|0.22|0.222|0.214|0.222|0.21|0.215|0.21|0.225|0.205|0.211|0.21|0.205|0.205|0.2|0.1975|0.213|0.22|0.213|0.205|0.203|0.1985|0.21|0.208|0.213|0.21|0.225|0.217|0.225|0.223|0.224|0.227|0.224|0.239|0.225|0.238|0.232|0.229|0.25|0.232|0.233|0.239|0.242|0.24|0.242|0.245|0.245|0.252|0.245|0.244|0.249|0.248|0.255|0.258|0.251|0.25|0.257|0.26|0.252|0.26|0.257|0.25|0.27|0.244|0.259|0.273|0.28|0.29|0.242|0.265|0.26|0.27|0.277|0.261|0.286|0.259|0.254|0.237|0.229|0.232|0.248|0.24|0.227|0.248||0.24|0.248|0.21|0.221|0.24|0.225|0.227|||0.202|0.225|0.225|0.201|0.216|0.217|0.2|0.189|0.212|0.231|0.2345|0.22|0.245|0.2375|0.2385|0.225|0.237|0.237|0.2285|0.24|0.2205|0.23|0.2425|0.244|0.25|0.2575|0.26|0.2515|0.2805|0.3|0.3|0.309|0.303|0.317|0.32|0.313|0.3265|0.312|0.326|0.3|0.318|0.297|0.31|0.32|0.317|0.317|0.32|0.315|0.334|0.327|0.3205|0.32|0.3295|0.3265|0.33|0.337|0.3265|0.32|0.32|0.326|0.3285|0.33|0.3105|0.3225|0.325|0.325|0.335|0.3265|0.3315|0.338|0.33|0.33|0.338|0.338|0.335|0.333|||0.3515|0.362||||0.3285|0.33|0.3335|0.3355|0.35|0.332|0.339|0.35|0.34|0.34|0.3655|0.349|0.3585|0.342|0.374|0.379|0.365|0.403|0.33|0.34|0.3235|0.349|0.34|0.34|0.3395|0.335|0.34|0.35|0.3355|0.359|0.369|0.338|0.369|0.3625|0.39|0.3385|0.34|0.309|0.379|0.3685|0.3725|0.4|0.3795|0.4185
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.8|54.9|56.3|52.3|50.2|51|50.2|51.3|51.4|51.8|52|51.3|50.7|53.2|54.1|53.8|53.5|55|53.4|54.8|55.4|56.8|58.2|59.1|58.6|59.4|59.8|61|60.8|60.2|62.3|61.4|62.4|63.7|61|61.4|60.5|60.6|59.8|61.6|60|61.5|60.2|61.9|61.9|62.4|63.3|64.2|66.4|65.8|65.8|66.5|67.5|67.3|68.5|69.9|76.4|76|77.3|77.1|76.6|78.6|78|78.4|78.5|78.3|80.8|77.9|78.5|79.9|80.7|79.9|80.1|81.4|78.1|78.9|81.3|78|77.6|77.9|79.2|79.5|78.4|77.5|79.7|78.7|79|76|74.6|75.3|75.2|75|75|74.6|75.2|75.8|75.7|75.2|75.4|74.9|79.1|78.2|81|80.4|78.2|77.5|78|77.6|76.1|74.7|74.4|76.4|76.5|76.1|76||75.1|74.7|74.1|74.3|72.6|73.4|72.9|||73.5|72.1|70|70.7|71.8|74.2|69.6|70.6|70|76.3|74.2|74.6|76.8|76.9|77.7|80.5|81.8|82.5|80.7|80|93|93|91|90.3|86.2|88.1|87.6|82.8|85|84.6|84|78.1|80|76.4|76.5|78.4|76.8|77.8|78.5|76.5|76.9|75.5|77.1|76.6|76.4|75.7|77.6|78.5|79|81|79|78|78|78.2|79.4|78.6|80.3|79.2|78.9|78.3|79.2|79.2|80.4|79|78.4|79.6|78.5|78|78.3|78.3|78.1|78.5|78.7|77.5|76.9|76.5|||76.3|76.8||||75.9|75.8|74.9|76.3|76.5|78.6|77.3|79.2|79.5|79.5|79.6|78.9|79.6|79|78.3|77.5|76.8|76.5|76|78.5|77.6|76.2|76|77|76.1|77.9|80.2|84.5|84|84.6|84.3|83.1|80.9|82.4|80.1|78.7|78.2|76.7|79|80.3|81.3|80.8|80.6|80
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.124|3.132|3.16|3.23|3.204|3.24|3.26|3.22|3.204|3.142|3.192|3.208|3.18|3.214|3.242|3.278|3.232|3.328|3.32|3.31|3.294|3.302|3.276|3.352|3.266|3.274|3.216|3.342|3.4|3.398|3.282|3.47|3.424|3.48|3.358|3.352|3.346|3.388|3.402|3.438|3.35|3.26|3.294|3.35|3.316|3.292|3.212|3.218|3.144|3.148|3.172|3.188|3.172|3.142|3.17|3.152|3.2|3.124|3.112|3.064|3.094|3.076|3.084|3.06|3.086|3.074|2.994|2.982|3.006|3.024|3.022|3.122|3.13|3.094|3.12|3.068|3.052|3.08|3.022|3.016|3.006|2.974|2.9|2.822|2.85|2.97|2.978|2.97|2.912|2.93|2.924|2.926|2.884|2.81|2.862|2.812|2.77|2.69|2.638|2.684|2.7|2.76|2.79|2.768|2.722|2.694|2.602|2.706|2.74|2.582|2.626|2.608|2.63|2.614|2.644||2.532|2.66|2.684|2.662|2.628|2.7|2.7|||2.68|2.744|2.65|2.566|2.376|2.35|2.288|2.32|2.278|2.6|2.48|2.57|2.528|2.54|2.589|2.412|2.37|2.347|2.43|2.436|2.455|2.475|2.448|2.375|2.344|2.363|2.343|2.38|2.414|2.45|2.6|2.65|2.639|2.753|2.766|2.689|2.64|2.622|2.583|2.521|2.578|2.6|2.618|2.633|2.688|2.605|2.713|2.785|2.776|2.825|2.847|2.726|2.73|2.8|2.858|2.73|2.77|2.731|2.684|2.785|2.667|2.724|2.686|2.697|2.707|2.67|2.501|2.523|2.517|2.61|2.52|2.668|2.74|2.8|2.842|2.909|||2.874|2.867||||2.873|2.778|2.868|2.984|2.964|3.057|3.108|3.17|3.15|3.12|3.219|3.194|3.18|3.182|3.171|3.25|3.148|3.134|2.919|2.881|2.951|2.72|2.718|2.737|2.717|2.75|2.759|2.73|2.739|2.764|2.82|2.744|2.688|2.841|2.729|2.762|2.72|2.87|2.971|3.04|3.019|2.985|2.957|2.896
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||||||||||||||||||||||||11.2|11.2|11.3|11.2|11.3|11.3|11.2|11.3|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.3|11.3|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.3|11.2|11.2|11.2|11.3|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.2|11.1|11.1|11.2|11.1|11.2|11.1|11.1|11.2|9.7|9.45|9.4|9.35|9.55|9.5|9.65|9.65|9.55|9.05|9.2|9.3|9.3|9.4|9.6|9.35|9.35||9.05|9.35|9.35|9.4|9.4|9.05|9.35|||9.35|9.3|9.5|9.6|9.15|7.85|8.2|8.1|7.35|8.2|8.4|8.25|8.1|8.05|8.3|8.2|7.95|7.9|8.1|8.05|7.9|7.95|8.15|8.1|8.1|7.75|7.75|8|8.6|8.55|7.5|7.45|7.3|6.1|6.25|7.75|7.7|7.65|7.8|7.5|7.7|7.65|7.85|7.55|7.8|7.8|7.75|7.5|8.2|8.05|8.3|7.3|7.1|7.15|7.2|7.3|7.3|7.15|7.15|7|7.1|7|6.85|6.7|6.7|6.75|6.6|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|||6.95|6.55||||6.5|6.7|6.6|6.75|6.9|6.95|6.9|7.5|7|7.25|6.8|6.8|6.7|6.7|6.65|6.75|6.5|6.95|6.9|6.8|6.8|7|6.8|7.05|6.6|7.05|7.2|6.95|7.1|7.05|6.8|6.85|6.7|6.85|7.05|6.75|6.75|6.55|6.6|6.15|6.3|6.15|6.05|6.05
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|114.1|116.5|110.3|110.6|108.9|109.6|105.6|106.2|103.7|101.3|101|97.75|96.4|95.45|95.55|95.65|97|99.8|99.9|97.25|97.35|99.15|99.5|98.4|97.6|97.4|96.3|97|97.55|97|96.95|98.45|97.65|98|96|96.2|95.25|95.9|96.3|96.65|95.55|95.5|94.95|95.55|95.4|92.75|92.4|86.45|87|87.9|85.65|89.7|91.85|94.8|92.45|94.45|94|94.25|91.6|92.2|91.1|91.75|93.95|94.75|94.6|94.5|90|87.25|86.6|87.35|89|88.15|88.75|88.75|88.2|87|88.1|84|80|80|80.8|81.95|80.6|80.8|78.25|80.15|80.4|79.55|81.25|82.1|82.05|81.3|78|77.1|77.15|78.05|79.2|79|79.15|77.85|78.15|77.8|77.2|77.2|78.1|77.8|79.85|79.55|80.15|77.05|74.25|75.9|76.45|76.8|79.15||76.65|77.15|77.1|76.8|76.3|75.4|75.4|||74.95|74.3|75.4|76|76.3|80|73.35|75.25|73.8|81.15|82.2|86.7|87.85|87.95|89.8|93.1|95|93.9|91|90.95|93.25|93.75|94.8|93.75|90.85|89.6|91.9|89.4|92|92.35|90.5|86.05|83.9|84.2|83|84.45|84.9|82.2|83.85|82.6|85.5|88|87.45|84.5|84.55|83.5|82.5|83.05|81|81.1|76.35|74.15|74.65|73.2|75.2|72.65|72.6|72.6|73.15|74.1|73.35|75.35|75.5|74.6|74.15|74|71.75|71.5|70.2|73.4|73.65|74.6|76.6|76.4|75.6|77.4|||76.3|77||||77.9|79|80|78.5|79|81.15|83.4|86|84.2|82.75|85.35|84.3|77|75.4|75.8|74.25|75.2|75.4|76.1|75|77.35|78|80.45|79.8|80.1|78.65|76.8|78.5|75.6|80.6|82|82.25|78.8|80.55|77.55|72.2|72.6|71.75|71.8|71.3|70.6|69.85|68.65|68.9
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|30.6|30.86|30.38|30.9|31.06|29.52|28.9|28.22|28.5|28.98|29.14|28.32|28.92|28.32|28.96|29|28.02|27.64|26.76|27.14|26.32|26.7|26.7|26.42|26.6|26.14|26.68|28.2|28.9|28.72|28.82|28.74|29.04|28.86|28.46|28.8|29.02|29.48|29.32|28.92|29.06|29.24|28.76|28.5|28.74|28.16|27.56|27.1|26.38|26.08|26.06|26.6|24.92|25|24.86|25.2|24.38|24.44|24.68|26.02|25.72|25.4|25.96|25.28|25.76|26.82|27.16|27.98|26.7|26.52|26.86|25.88|27.3|25.68|25.06|25.08|25.06|23.84|22.78|22.88|23.26|23|22.9|23.52|23.98|24.66|24.76|24.7|24.94|25.34|25.62|24.8|23.6|23.34|23.28|24.54|25.36|25.3|25.26|24.98|24.86|24.42|24.68|23.82|23.8|22.72|22.8|22.08|21.84|21.6|19.94|24.68|21.8|21.52|21.22||21.18|21.48|21.08|20.76|20.56|20.78|19.97|||19.83|19.77|18.36|17.78|18.1|19.4|16.62|16.86|14.63|19.07|19.3|20.32|20.26|20.32|21.98|21|21.96|21.14|22.5|22.5|22.5|22.62|22.74|22.48|21.34|21.12|21.12|20.96|22.76|23.04|23.42|23.98|22.56|23.66|23.32|23.3|20.5|18.62|19.25|19.12|18.5|19.19|19.12|18.97|19.3|19.24|18.7|18.44|18.36|18.75|18.3|18.02|17.85|18.33|18.55|18.3|18.77|18.12|18.09|18.09|17.66|17.1|17.42|17.4|17|17.57|17.28|16.11|16.3|16.65|15.89|15.71|14.78|15.62|16|15.45|||15.67|15.69||||15.81|15.33|16.14|16.4|16.7|16.37|16.48|16.6|16.3|16.06|16.3|16.06|15.7|13.83|13.76|13.27|12.07|11.7|11.5|11.22|11.24|10.49|9.85|10.3|10.23|10.1|10.2|10.17|10.14|8.85|8.74|8.775|8.79|9.005|9.41|9.48|9.425|9.405|9.53|9.985|9.96|9.925|9.725|9.5
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|9.08|9|9.2|8.8|8.8|8.56|8.9|9.3|9.24|9.7|9.42|9.58|9.36|9.7|9.7|10.05|10.35|10.2|9.96|10.1|10.05|9.96|10.05|10|10|9.74|9.6|9.98|10|9.78|9.72|9.72|9.8|10|10|9.82|9.8|9.8|9.6|10.25|10.3|10.55|10.55|10.25|10.35|10.25|10.3|10.5|10.65|10.65|10.25|10.5|10.3|9.88|10|10.55|10.7|10.7|10.45|10.4|10|10.35|10.35|10.15|10.2|10|9.9|9.92|9.84|9.92|9.88|9.84|10|9.96|10.05|10.2|9.96|9.96|9.72|9.82|9.5|9.78|9.82|10.05|10.05|9.94|9.8|9.94|10.05|10.1|10|10|10|10.35|10.4|10.25|10.1|9.62|9.98|10.45|10.25|10.3|10.85|10.5|10.55|10.95|10.85|10.9|10.8|10.8|10.9|11.15|11.15|11.05|11.25||11.2|11.25|11.05|11.4|11.35|11.25|10.95|||11.05|11|11.15|11|10.85|11.2|10.85|11.05|11.05|11|11.1|11|11.3|10.8|11.1|11.1|11.1|11.1|11.2|10.7|11.1|11|10.5|10.4|10.4|10.4|10.4|10|10|10.7|10.3|10.4|10.3|10.4|10.3|10.3|10.3|10.3|9.95|9.95|9.7|9.75|9.9|9.9|9.85|9.8|9.8|9.8|9.4|9.85|9.65|9.65|9.5|9.65|10.1|9.3|9.35|8.85|9.1|9.15|9.5|9.65|9.6|9.6|9.55|9.55|9.6|9.7|9.7|9.7|9.6|9.7|9.5|9.75|9.55|9.35|||9.3|9.2||||9.55|10.2|9.9|10.2|10.2|10.3|10.2|10.2|10.2|10.3|10.2|10.4|9.8|10|9.9|9.9|9.75|10|9.9|9.75|10|10|9.8|9.8|9.85|9.4|9.7|9.6|9.7|9.6|9.7|9.5|9.65|9.1|9.05|8.85|9.3|8.8|8.75|8.8|8.75|8.6|8.7|8.7
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|16.55|17||17.7|17.9|18.4|18.4|18.9|19|17|17.7||17|16.8|17.5|17.5||18.25|18.25|19|19.45|19.6|19|18.65|18.65|19.4|19.65||20.9|20.8|19.65|19.65|20.7|20.8|21|19.8||19.65|||19.65|22|20.5|20|19.5|||19.3|19.8|20|21|20.5|20.9|20.3|21.1|21.1|20.4|20|21.9|22|22.5|22.1|22.5|21.5|21.5|19.8|19.8|18.5|19.45|18.5|19.5|19.3|19.65|19.35|20.3|20.3|19.35|19.5|20.1|19.85|20|19.5||19.35|20.6|21.5|20.5||18.1|18.5|19|19.3|18.6|20|20.5|20.5|21|20.9|17.9|19.35|17.95|18.9|18.95|18.4|18|18.85|20||19.95|20.1|20.1|21.3|21.5|21.7|||20|19.1|18.35|16||18.35|18.4|||18.8|18.9|18.7|19.05||18.7|22.4|18.8|16|19.6|19.6|20.2||19.65|21.5|20.8|21.3|20.8|20.3|20.6|21|20|20|21.2|20.2|20.2|20.2|21|21.3|21.6|22.1|21.6|22|21|22.2|21.1|21|20.8|20|21.6|22.1|||23.8|22.9||22.5|22.1|22.8|23.9|23.5|24.4||23.8|18|21.8||23.3|24.5|24.5||25.9|24.9|24.9|22|21|21|21.6||22.1||22.3|22.7|22.8|22.4|23.9|||22.6|18.6||||20.1|20|21.6|21.4|23.6|23.9|22|19.5|17.75|17.7|18|17.5|15.3|15.45|16.35|15.65|15.75|15.1|16|16.7|16.8|17.65|17.65||18.6|21|22.6|19.95|19.55|22.2|21.8|20.7|20.1|20.1||20.2|20.9|21|21|19.9|19.9||20.6|20.5
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|7.97|8.12|8.12|8.09|8.33|7.99|8.15|8.14|8.5|8.26|8.25|8.5|8.76|8.24|8.3|8.24|8.61|8.68|8.84|9.09|8.88|9.02|8.98|9.08|9.2|9.47|9.4|9.79|9.61|9.6|9.2|9.6|10.02|10.24|9.98|9.9|10.5|10.68|10.66|10.7|10.8|10.56|10.32|10.56|9.5|9.5|9.41|9.98|9.85|9.74|9.95|10.5|10.8|11|11.28|10.8|10.08|9.63|9.87|9.02|8.49|8.56|8.9|8.55|8.87|8.41|8.3|8.53|9.12|9|9.09|9.18|9.09|8.65|8.8|8.69|8.44|8.76|8.61|8.68|8.52|8.53|8.54|8.53|9.19|9.16|9.22|8.93|8.45|8.36|8.3|8.6|8.71|8.99|8.57|8.77|8.4|8.33|8.3|8.15|8.22|8.19|8.5|8.2|8.22|8.61|8.37|8.15|8.01|8.29|8.26|8.15|8.21|8.35|8.44||8.22|8.14|8.06|8.51|8.22|8.01|8.5|||8.25|8.53|8.45|8.75|8.51|8.54|8.06|8.01|7.31|7.8|7.7|8.21|8.41|8.23|8.11|8.34|8.33|8.3|7.73|8.71|8.71|8.81|8.35|7.88|7.11|7.08|7.47|7.5|7.93|8.18|7.95|7.58|7.87|8.2|8.65|9|8.65|8.5|8.47|8.93|8.79|8.9|9.07|8.93|9.2|9.13|9|9.16|9.4|9.35|9.59|9.63|9.61|9.32|9.75|9.93|9.45|9.92|9.73|9.8|9.88|9.81|9.9|10.42|10.1|10.44|10.32|10.32|10.42|10.72|10.38|11.42|11.22|11.56|12.5|11|||10.76|8.92||||9.27|8.98|9.2|9.3|9.64|9.77|9.91|9.73|10.12|10.6|10.1|9.84|8.79|8.7|8.92|9.97|9.1|9|9.15|9.35|9.4|9.03|9.26|9.21|9.16|8.98|7.99|8.22|9|8.87|9.16|9.49|9.45|9.95|10.1|10.22|10.18|9.96|10.06|10.26|10.5|10.12|10.38|10.64
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|30.16|29.22|30|29.68|29.54|29.22|28.82|28.74|28.36|27.66|28.7|28.2|27.88|27.6|28.48|27.28|27.2|27.1|27.32|26.94|26.36|27.18|27.44|27.32|26.62|26.74|27.06|27.06|27.52|27.74|27.3|27.8|27.78|27.94|27.56|28.06|28.2|27.98|28.34|28.2|27.88|27.68|27.2|26.84|26.26|26.1|26.78|26.14|25.92|26.2|27.06|25.94|26.12|26.9|26.08|26.7|26.96|27.04|27.42|28.36|28.48|28.92|28.7|28.34|28.52|28.12|28.58|28.76|28.76|28.1|27.96|27.8|27.68|28.36|28.42|28.1|27.4|24.82|25.18|26.02|27.62|27.1|27.4|27.2|26.92|27.7|27.56|27.12|27.48|27.54|28.12|27.74|27.98|27.04|27.76|28.02|27.4|27|26.54|26.42|26.82|26.9|26.66|26.66|27.02|27.1|27.84|27.58|27.72|27.5|26.92|27.08|27.1|26.42|26.9||26.62|25.08|25.08|24.44|23.74|24.1|23.84|||24.2|23.02|23.28|22.8|23.54|25.18|22.02|23.2|20.44|25.3|25.3|26.32|25.74|26.54|26.8|26.56|26.3|25.98|26.84|26.9|27.3|26.58|26.58|24.74|23.5|23.1|23.32|23.86|24.88|25.52|24.8|23.48|23.64|22.7|23|23.86|23|22.7|22.68|22.6|22.5|22.68|22.38|22|21.7|21.56|22.02|21.66|21.44|21.9|20.88|21.24|20.68|20.2|21.82|21.02|21.3|21.34|20.88|20.54|20.12|20.42|20.84|20.86|20.72|20.82|20.26|20.76|19.85|19.66|19.67|19.76|21.14|20.94|21|20.9|||20.6|20.94||||20.58|19.98|20.84|21.3|21.34|21.68|22.5|22.46|22|21|21.94|21.9|21.76|21.2|20.56|20.26|20|19.93|19.56|19.1|18.63|17.8|18.36|18.62|19.03|19.44|19.01|19.37|19.73|20.54|20.28|20.4|20.04|20.74|20.86|20.78|21.48|22.02|22.34|23|23.16|23.26|23.28|23.34
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|19.8|18.78|19|18.4|18.08|18.18|18.76|17.74|17.82|17.74|18.2|18.3|18.34|18.5|18.26|17.72|17.66|17.94|17.92|17.94|18.6|18.6|18.68|18.5|18.28|18.74|19.18|19.08|19.8|19.78|19.72|19.6|19.52|19.78|19.54|19.7|19.58|19.8|19.4|19.8|19.52|19.64|19.54|19.8|19.5|19.52|19.32|19.34|18.76|19.48|19.42|19.68|19.82|19.76|19.94|19.94|19.56|20.4|20.25|20.65|21.55|21.35|21.2|21.05|21.3|21.95|21.2|22.1|22.15|21|20.3|20.25|20.6|20.65|20.5|20.65|20.6|21.1|20.65|20.85|21|21.45|21.85|22.1|22.2|22.3|22.4|22.35|22.3|22.2|21.75|20.4|19.98|19.76|19.2|18.86|18.6|18.68|18.28|18.56|18.88|18.82|18|17.42|18.06|18.94|18.94|19.82|19.24|18.82|19.22|19|19.38|19.64|18.98||19.96|23.7|24.1|22.75|22.1|22.2|22.85|||22.9|23.3|23.35|22.8|22.45|23.75|22.1|22.05|22.3|23|23.1|23.6|23.1|23.8|23.6|23.8|24.3|24.4|25|24.2|24.5|24.8|24.8|24.3|23.8|23.9|23.9|24.6|26.9|26.3|25.9|24.9|26.3|26.3|26.4|26.6|26.8|27.3|25.2|24.8|26.7|27.1|26.7|24.6|24.9|22.6|22.9|22.7|22|19.85|19.05|19.5|20.2|19.75|19.45|19.3|19.05|19.2|19.05|19.15|19.2|18.8|18.8|18|17.85|18.1|18.25|17.75|17.75|17.5|17.35|18|18.35|17.65|18.05|18.55|||17.9|17.95||||18.35|18.25|18.4|18.55|18.55|20.1|19.25|18.85|18.85|18.75|18.35|18.15|18.05|17.55|17.65|17.7|17.65|17.05|16.7|18.55|18.25|18.15|17|16.25|16.9|16.75|16.45|16.1|16.45|17.4|17.5|17.75|17.55|18|18.1|17.85|17.75|18.25|18.4|20.1|20.9|21.6|21.6|21.7
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|100.4|99.5|94|94.15|96.45|93.35|93.25|92.2|93.85|92.4|94.65|97.35|97.5|96.4|95.45|95|93.55|95.4|94|91.2|91.2|92|92|92.2|90.05|89.65|87.1|87.8|88.9|88.6|90.8|92.05|90.6|90.7|91.4|91.4|92.1|94.1|92.2|95.85|90.8|97.9|96.1|94.85|95.7|94.85|93.4|92.7|91.6|94|95.6|94.9|91.95|92.9|91|93.05|91.8|94.75|95.45|95.5|94.65|94.55|92.95|92.5|92.8|92.7|92.55|91.45|85.5|81.1|78.5|78.85|81.5|80.25|78.85|78.45|77.95|77.15|74.65|74.6|74.65|74.65|75.5|75.45|73.3|76.55|75.85|78.4|78.8|79.35|78.85|79.65|78.55|77.5|78|79.8|80.2|80.45|78.6|77|75.7|74.55|74.35|73.45|72.95|70.5|77.8|75.9|76.75|76.05|75.45|76.5|76.95|76|75.85||74.55|72.8|72.6|72.4|71.55|70.55|69.75|||69.25|68|65.95|64.35|63.5|66.95|60.1|61.75|54.25|66.5|65|66.5|66.9|66.1|68.9|68.7|69.9|69|69.5|69.1|71.7|72.8|72|72.2|67|68|67.9|65.9|68.7|71|72.6|65.2|59.3|57.3|55.9|56.4|56|55.2|54.9|54|54.9|56.2|55|54.1|52|50.5|50.2|49.5|49.3|49.2|48.55|48.35|48.9|48.45|49.2|47.6|48.65|48.5|48.45|49.25|47.75|47.15|46.7|46.55|46.05|45.8|45.05|44.8|46|46.25|45.6|45.85|46.45|45.9|46.1|46.4|||45.9|46.4||||46.2|46.25|45.75|46.45|46.3|47.1|47.15|47.6|45.8|45.05|45.1|44.85|44.55|44.65|43.8|43.65|43.2|42.7|43.2|44.3|44.45|45|44.45|44.8|45.45|44.85|46.05|45.15|45|46.1|45.65|45.45|44.85|44.85|43.75|44.4|44.35|44.3|44.8|44.85|44.2|44.2|48.9|50.2
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.2|43|42.4|42.6|43|43|42.8|42.8|42.8|43.2|42.8|43|42.8|43|43|42.8|42.8|42.8|42.8|42.8|42.6|42.4|42.2|42|42.2|42.6||42.2|42.4|42.4|42.4|42.4|42.4|42.6|||42.4|42.4|42.8|42.8|42.4|42.6|42.4|42.2|42.2|42.4|42.8|42.8|42.8||40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.4|40.8|40.8|40.4|40.4|40.8|40.4|41|41|40.4|40.4|41|41|41|41|41|41.4|41.4|41.4|41|41.2|41|40.8|40.8|40.4|40.8|40.8|40.8|40.6|41.4|41.2|41.2|40.6|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|42|41.6|42|41.6|41.6|41|42|41.8|42|41.6|41.8|41.6|41.4|41|||41.6|41.4||||41.4|41|41.4|41|41.4|41.6|41.6|41.8|41|41|41.4|41|41.4|41.4|41|41.6|41.4|41.4|41.6|41.6|41|41|42|41.4|41.4|41.4|41|41.6|41.6|41|41.6|41.4|41|41|41.6|41|42|41.6|41.6|41.6|41.6|41.6|41.6|41.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.8|29.6|29.8|29.8|29.8|30|30|29.8|29.8|30|30|29.8|30|30|29.8|30|29.8|30|29.8|29.8|29.8|29.8|30.6|30|30.2|30||30|30|30.2|29.8|30.2|30|30.2|||30|29.8|30|30|31.8|30|30|29.8|30|30|30|30|30.1|30.3|29.3|29.5|29.3|29.8|29.7|29.9|30.5|30.5|29.5|29.3|29|28.9|29.2|29|28.4|28.4|28.9|29.5|29.1|28.9|29|28.6|28.9|28.9|29|28.8|28.9|28.9|29.1|28.3|28.8|29.1|28.3|28.5|28.6|29.6|27.9|27.4|28|28.5|27.5|27.3|27.5|27|27|27.1|27.1|27|27|27.6|27.6|27.4|27.7|27.6|27.6|27.4|27.4|27|27.4|27|27|27.2|||27.5|26.4||||26.1|25.9|26.1|26.7|26.8|26.9|26.8|26.8|26.5|26.8|27.2|26.5|26.9|27.3|27.2|27|26.5|26.7|27|27.3|27.2|27.3|27.2|27|27.5|27.5|26.9|26.9|27.5|26.9|27.4|26.9|27|27|27.3|27|27.1|27.1|26.5|26.5|26.6|26.6|27.2|27
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|74.55|77.2|82|80.3|80.25|79.35|78.7|78.4|78.35|78.05|78.5|76.7|76.5|75.75|77.15|77.1|77.5|77.75|77.55|77.8|77.45|78.3|80.95|81.55|81.85|80.85|81.55|82.6|82.1|82.6|82|82.9|82.3|83.75|82.4|83|82.5|81.65|82|81.95|81.2|80.55|80.2|80.75|79.85|78.8|79|76.85|76.35|76.85|77|78.85|79.3|82.9|79.1|81|79.4|77.9|76.85|77.6|78.7|77.55|77|76.8|78.8|75.45|73.25|72.9|72.25|72.45|74|71|70.6|72.45|68.95|68.65|68.45|69.25|67|67.3|67.6|68.35|69.1|70.55|70.8|71.25|73.6|73.2|72|71.85|72.55|73.05|71.4|73.15|73.9|75.95|73.1|73.05|73.25|73.1|73.95|74.7|73.55|72.5|73.7|74.6|79.4|77.95|76.75|74.6|72.35|72|72.15|71.3|71.8||71.6|71.8|71.9|70.9|69.3|68.8|66.9|||66.45|65.2|65.9|64.45|62.35|68.1|60|63.8|60.8|66.45|67|69.25|69.8|70.75|72.2|70.75|76.35|74.55|75.5|75|76.8|78.5|79.1|77|75|78.05|78.55|78.3|79.05|79.15|79.3|78.3|77.2|78.4|77.5|78.75|79.6|76.9|78.7|77|76.15|79.75|79.1|78|75.05|72.45|71.4|72.5|71.85|73.2|71.9|72.05|72.1|70.5|75.05|74.5|74.1|75.65|74.2|73.45|74|73.5|73.15|72.9|72.2|73.45|72.1|72.9|71.9|71.6|71.65|73.4|74|72|71.95|72.2|||71.75|70.45||||71.25|70.75|70.95|73|71.6|73.85|73.75|72.45|73.9|73.25|72.2|70.25|67.85|66.55|67.05|63.85|63.4|63.65|63.15|63.6|63.95|63|63.6|64.75|64.15|63.6|62.75|61.85|62.55|63|63.55|64.75|63.6|65.2|67.85|67.8|67.4|67.8|69|71.1|72.05|72|71.05|71
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.51|3.52|3.51|3.58|3.615|3.605|3.65|3.555|3.61|3.595|3.575|3.595|3.6|3.605|3.595|3.595|3.635|3.57|3.625|3.6|3.6|3.565|3.63|3.625|3.615|3.605|3.6|3.695|3.685|3.63|3.63|3.65|3.645|3.645|3.615|3.685|3.615|3.665|3.645|3.705|3.6|3.605|3.62|3.64|3.695|3.665|3.655|3.645|3.645|3.625|3.705|3.75|3.755|3.835|3.805|3.885|3.895|3.85|3.9|3.87|3.895|3.87|3.865|3.845|3.855|3.875|3.865|3.785|3.84|3.935|3.925|3.95|3.965|3.9|3.865|3.865|3.885|3.845|3.775|3.815|3.895|3.865|3.885|3.795|3.78|3.765|3.775|3.775|3.835|3.785|3.795|3.745|3.745|3.815|3.85|3.9|3.92|3.89|3.9|3.845|3.81|3.82|3.88|4.07|3.93|3.725|3.675|3.66|3.445|3.33|3.305|3.33|3.34|3.35|3.285||3.27|3.255|3.22|3.14|3.155|3.15|3.08|||3.035|3.035|3.045|3.02|2.965|3.025|2.97|2.96|2.86|3.025|3|3.03|3.055|3.035|3.01|3.015|3.05|3.05|3.06|3|3.02|3.04|3.055|3.105|3.105|3.135|3.05|3.085|3.2|3.225|3.24|3.315|3.245|3.26|3.23|3.205|3.225|3.225|3.255|3.18|3.23|3.19|3.235|3.27|3.26|3.335|3.25|3.255|3.315|3.33|3.34|3.32|3.3|3.285|3.215|3.245|3.25|3.245|3.2|3.225|3.215|3.25|3.14|3.12|3.03|3.025|3.06|3.11|3.125|3.145|3.16|3.175|3.205|3.175|3.195|3.17|||3.16|3.16||||3.16|3.135|3.2|3.18|3.19|3.25|3.26|3.315|3.32|3.33|3.355|3.32|3.34|3.24|3.24|3.265|3.22|3.21|3.19|3.23|3.23|3.21|3.18|3.2|3.105|3.175|3.2|3.14|3.165|3.265|3.37|3.42|3.33|3.45|3.455|3.405|3.425|3.42|3.44|3.49|3.475|3.52|3.46|3.475
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.39|4.405|4.4|4.4|4.42|4.415|4.39|4.38|4.385|4.38|4.395|4.385|4.365|4.41|4.42|4.415|4.42|4.435|4.42|4.42|4.435|4.435|4.45|4.41|4.425|4.43|4.46|4.47|4.45|4.45|4.425|4.385|4.38|4.39|4.415|4.415|4.4|4.43|4.445|4.44|4.435|4.435|4.45|4.445|4.45|4.44|4.445|4.44|4.45|4.43|4.405|4.055|4.12|4.155|4.22|3.76|3.7|3.75|3.925|3.93|3.92|3.67|3.785|3.785|3.955|3.935|3.855|3.79|3.765|3.735|3.72|3.7|3.595|3.64|3.5|3.415|3.315|3.2|3|2.995|3.025|3.06|3.07|3.04|2.96|3.175|3.03|2.99|2.985|2.815|2.75|2.685|2.655|2.625|2.65|2.725|2.75|2.725|2.775|2.78|2.83|2.93|2.99|3.175|3.105|3.255|3.35|3.32|3.27|3.135|3.175|3.15|3.165|3.105|3.155||3.105|3.2|3.26|3.27|3.205|3.28|3.58|||3.52|3.39|3.27|3.2|3.175|3.045|2.95|2.91|2.65|3.182|3.198|3.384|3.284|3.328|3.462|3.5|3.388|3.328|3.456|3.42|3.468|3.466|3.382|3.28|3.178|3.234|3.364|3.494|3.566|3.53|3.38|3.112|3.164|3.114|3.122|3.086|3.154|3.156|3.198|3.188|3.162|3.23|3.262|3.246|3.31|3.312|3.22|3.16|3.162|3.224|3.38|3.046|2.98|2.954|3.046|2.934|2.942|2.74|2.736|2.652|2.57|2.576|2.544|2.504|2.49|2.5|2.382|2.382|2.41|2.486|2.464|2.516|2.528|2.594|2.632|2.646|||2.626|2.566||||2.608|2.65|2.632|3.15|3.022|3.026|3.15|3.15|3.15|3.138|3.15|3.148|3.138|3.104|3.148|3.198|3.17|3.044|2.978|3.098|3.06|2.982|2.976|2.994|3.078|2.93|2.974|2.954|2.99|3.03|3.01|2.944|2.89|3.028|2.97|2.96|2.972|2.92|3.008|3.01|3|2.978|2.974|3.086
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|101.4|100.8|101|100.4|101|100.6|99.8|99.6|98|97.6|97.7|97.2|96.7|95.4|97.3|98.3|97.5|99.3|98.5|97.8|97|97.5|98.1|96.6|96.8|95.1|94.9|95.9|96.7|96|96.5|95.7|94.9|94.9|94.4|94.6|95|95.4|96.2|97.1|98.4|99.8|99.2|100.8|100.2|99.1|100|98.9|98.9|101|100.8|101|101|102|99.6|101|100.2|99.5|100|100.2|100|100.4|101|99.7|100.4|101.8|101.2|100.8|99.7|98.7|100|97.6|98.9|98|95.9|95.7|95.9|96.3|96.3|96.3|96|96.6|96|97.3|97.3|99.2|99|98.9|98.6|99|98.4|101|100.8|100|100|101|100.4|100|99.7|100.6|100.8|100|100.8|100.6|102.4|101.6|101.4|103.4|103.8|102.8|101.2|102|102.2|103|102.6||102|101.6|102.6|102.4|100|100|99.1|||98.8|99|99|98.2|99|97|97.6|96.7|96.9|100.6|101.8|104.2|103|104.8|98.9|98.6|98.9|98|98.9|98.1|98.9|97.6|98.5|97.9|96.8|96.6|97.3|96.4|97.6|94.5|96.2|96.7|97.2|97.6|99.5|99.1|98.5|100|99.6|100.4|99.8|99.8|100.6|101|100.4|101.4|101|101|101|101.8|101.4|101|101|99.9|102|99.9|101.2|100.4|100.2|102|101.8|102|101.4|101.8|101.4|104|103.6|102.6|102.6|102.4|102|103.4|103.4|103.8|103|103|||103.4|102.2||||103.2|102|102.2|104.6|101.8|102.2|103.2|99.7|99.2|99.1|99.1|100|100.2|99|98.3|97.3|94.1|94.6|96.7|99|99.4|98.9|99|99.6|101.2|99.3|101.6|99.9|100.2|101|102|102|101|101.8|99.3|98.3|99.3|99.5|99.7|100.8|101|101.4|102.6|105.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.43|31.33|31.67|32.15|32.37|32.53|31.8|31.98|32.73|32.95|32.47|31.03|31.35|32.14|32.47|31.21|31.91|33.15|32.75|33|32.44|32.7|33.15|32.81|32.88|31.92|32.45|33.47|32.81|32.13|32.77|33.9|34.51|36.46|37.52|36.84|36.9|36.4|36.4|37.57|36.93|36.39|36.15|34.62|33.3|31.89|31.61|33.41|32.03|31.85|31.79|30.36|30.11|30.38|30.13|29.95|29.2|28.5|27.98|28.61|28.47|28.14|28.97|28.09|28.74|29.64|30.05|28.73|28.08|27.96|27.59|26.75|26.78|27.29|27.18|27.31|28.83|28.53|28.29|27.83|28.07|27.41|28.5|28.13|27.55|27.28|27.8|27.98|27.98|27.88|26.93|27.05|26.66|26.61|26.7|26.9|27.05|26.52|26.6|26.5|26.26|26.06|25.63|25.45|25.21|26.23|26.11|25.95|25.82|24.5|24.51|24.54|24.3|23.67|23.59||24.1|23.35|23.18|23.51|23.99|23.3|22.9|||23.17|22.47|22.05|22.33|22.05|23.12|21.28|20.72|17.7|21.29|21.5|22.39|21.21|21.01|22.12|23|23.75|23.5|23.48|23|23.92|24.59|24.3|23.85|23.37|22.98|22.79|23.25|23.94|23.4|23.3|21.67|21.04|20.61|20.55|20.39|20.5|19.975|19.68|19.65|19.575|19.9|19.57|19.705|19.375|19.5|19|18.735|18.895|19.1|18.715|18.545|18.47|18.5|18.44|18.5|18.24|18.08|17.95|18.205|17.78|17.96|18.085|17.72|17.215|17.1|17.18|16.8|16.69|16.8|16.25|16.235|15.985|15.8|15.5|15.74|||15.475|15.31||||15.35|15.43|15.47|16.01|15.44|15.1|15.2|15.105|15.155|15.01|15.11|15.145|14.76|14.75|14.56|14.42|14.38|14.275|14.285|14.47|14.58|15.64|15.79|16.08|16.26|15.985|15.75|15.665|15.675|15.975|15.95|16.01|16|16.5|16.435|16.35|16.315|16.37|16.27|16.335|16.22|16.27|16.3|16.42
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.331|0.317|0.316|0.328|0.325|0.327|0.346|0.326|0.34|0.34|0.34|0.295|0.328|0.33|0.308|0.313|0.29|0.3|0.33|0.288|0.274|0.293|0.289|0.29|0.28|0.266|0.29|0.266|0.297|0.278|0.266|0.278|0.275|0.277|0.278|0.28|0.29|0.281|0.309|0.284|0.28|0.273|0.264|0.27|0.27|0.27|0.27|0.288|0.27|0.329|0.28|0.275|0.293|0.275|0.273|0.274|0.309|0.27|0.27|0.274|0.29|0.29|0.31|0.3|0.27|0.267|0.26|0.268|0.29|0.27|0.28|0.25|0.269|0.24|0.287|0.256|0.25|0.243|0.25|0.245|0.245|0.24|0.269|0.27|0.269|0.236|0.243|0.25|0.253|0.284|0.27|0.25|0.25|0.282|0.245|0.262|0.26|0.26|0.245|0.285|0.26|0.27|0.256|0.246|0.282|0.288|0.272|0.272|0.273|0.28|0.272|0.28|0.27|0.289|0.288||0.27|0.28|0.26|0.259|0.256|0.27|0.292|||0.336|0.32|0.305|0.27|0.253|0.28|0.299|0.29|0.339|0.34|0.343|0.351|0.383|0.352|0.361|0.361|0.37|0.379|0.354|0.361|0.37|0.37|0.362|0.4|0.375|0.389|0.379|0.37|0.368|0.388|0.387|0.368|0.368|0.378|0.375|0.375|0.375|0.38|0.399|0.38|0.4|0.37|0.37|0.4|0.385|0.395|0.386|0.395|0.39|0.41|0.39|0.39|0.381|0.407|0.38|0.371|0.39|0.4|0.375|0.39|0.4|0.39|0.393|0.393|0.383|0.399|0.4|0.39|0.362|0.373|0.409|0.404|0.408|0.362|0.363|0.405|||0.358|0.371||||0.373|0.384|0.401|0.4|0.372|0.37|0.365|0.365|0.37|0.38|0.38|0.38|0.4|0.395|0.38|0.397|0.39|0.381|0.39|0.4|0.41|0.381|0.391|0.4|0.405|0.4|0.415|0.402|0.449|0.4|0.4|0.41|0.42|0.42|0.439|0.401|0.419|0.381|0.381|0.39|0.39|0.418|0.372|0.42
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|81.2|81.15|82.2|83.55|83.75|84.75|83.4|82.4|83.05|82.55|82.55|82.8|82.5|82.8|83.65|83.8|85.65|87.15|87.1|87.35|87.85|88|86.6|84.35|84.65|81|80.5|79.95|80.3|79.9|81.05|81|83.45|81.6|80.8|82.3|98.7|99.35|97.5|98.8|97.2|98.65|99.4|99.25|100.3|98.7|98.85|99|99.25|98.65|100.6|99.9|99.75|102.7|102.2|104.8|102.4|102.3|104.3|104|105.2|105.4|104.2|104.3|104.4|106.1|105|106.1|102.3|102|103.1|104.5|105.4|105.1|103.7|104.2|104.6|104.3|101.7|102.1|101.7|102.4|103.1|103.9|105.1|107.1|106.2|106.9|107.3|109.2|108.9|106.8|110.8|105.8|106.4|107.6|106.3|106|107.9|105.2|106.6|112.4|114|110.7|110.1|108.7|108.7|109.3|108.9|107.1|107.1|106|106.7|104.8|103.2||103.2|101.5|102.8|100.8|99.05|98.55|96.45|||97.65|97.2|96.4|95.5|94.15|95.8|89.65|90|85|91.35|91.85|93.7|93.85|93.6|103.5|101.3|100.9|100.1|101|101.2|100.7|102.3|103|103.7|101.5|101.4|101.8|102.8|105.1|105|106.7|105|107.6|106|105.2|104.8|104.6|105.1|104.6|104.2|104.8|104.5|101|98.95|99.5|99.8|98|97.85|98.2|96.9|96.95|95.85|94.95|92.4|94|91.25|91.15|91.9|90.15|90.9|89|89.95|91|90.5|89.7|89.55|90.05|89.5|86.65|86.4|86.1|86.65|84.35|83.95|84.9|83.05|||82.3|82.2||||81.9|81.8|80.3|81.4|82|82.5|83.4|84|82.5|82.65|87|86.2|84.6|86.65|85.8|83.7|82.8|81.6|82.2|80.45|82.5|82.55|85|91.15|90.4|91.7|93|91.55|91.55|91.65|88.55|86.85|94.3|96.9|96.6|97.9|96.85|97.35|99.8|99.9|97.9|97.55|98.5|98.2
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.16|2.16|2.14|2.19|2.2|2.14|2.24|2.23|2.19|2.28|2.21|2.19|2.22|2.14|2.15|2.14|2.23|2.35|2.34|2.3|2.3|2.43|2.38|2.44|2.37|2.3|2.33|2.36|2.42||2.43|2.39|2.4|2.29|2.38|2.33|2.35|2.33|2.42|2.33|2.28|2.24|2.27|2.29|2.24|2.25|2.31|2.25|2.26|2.27|2.3|2.28|2.32|2.32|2.37|2.37|2.39|2.37|2.41|2.36|2.36|2.36|2.36|2.38|2.29|2.39|2.42|2.53|2.47|2.49|2.43|2.3|2.42|2.39|2.4|2.41|2.48|2.46|2.51|2.45|2.45|2.43|2.44|2.47|2.43|2.46|2.5|2.5|2.39|2.39|2.44|2.4|2.48|2.38|2.42|2.34|2.37|2.34|2.36|2.43|2.46|2.46|2.48|2.39|2.3|2.35|2.39|2.37|2.38|2.29|2.23|2.23|2.26|2.25|2.27||2.29|2.28|2.27|2.28|2.26|2.3|2.26|||2.22|2.24|2.25|2.22|2.16|2.2|2.19|2.23|2.18|2.3|2.18|2.22|2.22|2.32|2.48|2.4|2.3|2.32|2.28|2.3|2.34|2.26|2.36|2.3|2.28|2.34|2.32|2.34|2.32|2.3|2.3|2.28|2.22|2.16|2.18|2.18|2.1|2.12|2.16|2.14|2.14|2.12|2.16|2.16|2.18|2.18|2.1|2.14|2.12|2.04|2.04|2.12|2.1|2.12|2.12|2.06|2.06|2.18|2.22|2.3|2.18|2.2|2.26|2.2|2.28|2.28|2.28|2.3|2.24|2.3|2.3|2.28|2.26|2.2|2.16|2.14|||2.14|2.18||||2.16|2.2|2.2|2.3|2.3|2.3|2.3|2.36|2.36|2.28|2.26|2.26|2.26|2.28|2.2|2.16|2.14|2.22|2.18|2.28|2.32|2.26|2.2|2.22|2.38|2.28|2.22|2.22|2.26|2.34|2.38|2.38|2.44|2.4|2.34|2.46|2.4|2.42|2.42|2.46|2.4|2.42|2.5|2.5
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.545|0.57|0.555|0.52|0.55|0.565|0.56|0.53|0.585|0.555|0.585|0.585|0.57|0.525|0.585|0.52|0.6|0.58|0.635|0.605|0.625|0.645|0.67|0.67|0.67|0.67|0.66|0.67|0.645|0.645|0.675|0.665|0.675|0.66|0.675|0.675|0.675|0.675|0.675|0.695|0.675|0.715|0.715|0.7|0.69|0.7|0.655|0.645|0.625|0.645|0.68|0.68|0.715|0.695|0.68|0.715|0.68|0.7|0.715|0.745|0.745|0.7|0.65||0.7|0.68|0.745|0.705|0.705|0.7|0.685|0.68|0.68|0.705|0.7|0.7|0.665|0.705|0.685|0.68|0.66|0.645|0.685|0.72|0.715|0.68|0.73|0.73|0.725|0.695|0.755|0.655|0.7|0.72|0.705|0.62|0.62|0.725|0.73|0.725|0.745|0.755|0.73|0.755|0.755|0.73|0.665|0.695|0.705|0.705|0.705|0.66|0.655|0.635|0.62||0.665|0.665|0.665|0.665|0.665|0.665|0.67|||0.675|0.69|0.69|0.7|0.715|0.685|0.625|0.665|0.625|0.675|0.69|0.715|0.8|0.83|0.845|0.84|0.83|0.85|0.82|0.82|0.815|0.82|0.785|0.75|0.725|0.71|0.7|0.695|0.695|0.695|0.695|0.685|0.69|0.68|0.7|0.7|0.725|0.705|0.705|0.72|0.705|0.725|0.71|0.725|0.72|0.73|0.705|0.7|0.755|0.73|0.72|0.66|0.705|0.71|0.735|0.72|0.71|0.725|0.75|0.75|0.72|0.735|0.72|0.76|0.745|0.8|0.81|0.715|0.73|0.75|0.77|0.805|0.825|0.795|0.76|0.85|||0.75|0.715||||0.7|0.735|0.695|0.755|0.745|0.745|0.645|0.745|0.785|0.755|0.8|0.805|0.775|0.84|0.84|0.775|0.76|0.795|0.79|0.81|0.785|0.76|0.795|0.765|0.805|0.795|0.81|0.765|0.815|0.79|0.79|0.795|0.815|0.79|0.8|0.8|0.815|0.82|0.8|0.86|0.845|0.87|0.88|0.9
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|32.75|32.65|33.2|33.1|32.55|32.8|32.75|32.45|32.6|32|32|32|32.35|33.25|32.9|32.6|32.4|32.85|32.95|32.8|32.85|33.15|33|33.4|33.3|32.9|32.8|33.2|33.1|32.9|34.4|34|33.35|33.5|33.8|33.7|33.4|33.8|32.9|32.9|32.5|32.25|32.55|32.05|32.45|32.45|33.35|33.65|33.25|33.2|34.35|35.25|35.4|35.5|35|34.8|33.8|33.85|34.3|34.7|34.8|34.65|34.75|34.1|34.75|35.05|34.9|35|35|34.95|34.85|35.05|34.7|34.7|34.5|34.6|34.05|33.75|33.55|34.7|34.45|35|35.45|35.5|35.1|35.35|36.3|36.8|36.9|36.8|35.1|34.8|35.1|34.9|35.3|35|34.6|35.7|35.35|35.3|35.35|35.3|35.3|34.35|35.3|38.65|39.8|39.45|39.9|39.2|39.5|39.4|39.5|39.6|38.5||38.35|38.2|38|38.1|37.5|37.1|36.5|||37.4|37.8|37|36.8|36.1|37|35.55|35.5|36|36.15|35.7|36.5|36.7|37|37.75|38.05|39.6|40.25|41.5|41.05|41.85|41.2|42.4|38.1|38.05|37.9|38.35|39.55|39.45|38.95|39.45|38.7|39.55|38.5|38.8|38.8|38.9|39.5|39.1|38.75|38.45|39.35|39|38.65|38.6|38.8|38.8|39.35|38.95|38.95|39.05|39.2|39|39.25|39.65|39.55|40|39.8|40|40.5|40.2|40.6|39.4|40.4|40.1|39.9|40.3|40.1|40.1|39.7|39.9|40.3|39.75|40|41.25|39.2|||38.5|37.75||||37.9|37.75|38|37.9|37.6|37.5|37.85|37.4|37.3|38.05|38|36.65|36.8|36.5|35.4|36.1|36.3|37.2|36.95|38.05|37.9|37.5|37|35.25|34.2|34.8|33.75|31.45|31.25|31.95|31.45|31|31|30.8|30.85|30.85|31.25|30.55|31.65|31.9|31.35|31|31.25|31.6
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25|24.8|25.1|24.75|24.6|24.9|24.7|25|24.2|23.95|23.45|22.75|23.1|22.85|23.9|23.75|23.55|23.55|23.15|23.5|23.55|24.05|23.85|24.2|24.1|24.15|24.55|25.1|25.35|25.45|25|25.15|25.1|25.2|24.9|24.95|24.8|24.7|24.55|24.85|24.65|24.35|24.7|24.65|24.5|24.15|24.1|24.05|24|24.2|24.95|24.55|24.65|24.45|24.6|24.9|25|25.25|25.35|25.2|25.65|25.75|25.8|25.85|26.45|26.3|26|25.8|25.7|25.7|26|25.8|25.95|25.7|25.05|24.7|24.25|24.7|23.75|24|24.6|24.85|23.95|23.95|23.7|24.4|24.85|25.1|25.05|24.95|25|24.35|24.85|25.15|25.85|26.15|25.9|26.8|26.15|26.2|26.8|26.9|26.9|27.2|26.75|26.65|26.85|27.15|26.8|26.3|26|25.8|25.65|25.45|25.4||24.95|25.1|24.7|25.2|24.3|24.35|23.75|||23.8|24.5|24.35|23.55|23.5|24.1|22.6|22.2|22|23.3|23.85|24.2|23.7|24.2|24.7|24.8|26.5|26.7|26.75|26.75|27.2|27.55|26.4|25.7|24.65|24.85|25.05|25|25.55|25.65|25|24.55|25.2|24.85|24.85|24.75|24.55|24.4|24.75|24.3|24.05|24.7|24.5|25.2|24.3|24.45|24.5|24.5|24.05|23.85|24|23.6|23.8|23.55|24|23.7|23.6|23.7|23.65|24.5|24.65|24.7|24.6|24.5|25|25.15|24.65|24.55|24.9|25.15|24.1|24.6|24.55|24.2|24.05|23.2|||22.8|22.45||||21.75|22.1|22.45|23.05|24.05|24.7|24.6|24.45|24.25|24.45|24.35|24.8|24.7|24.3|24.05|24.7|23.95|23.1|22.75|23.3|23.15|22.7|22.85|23|23.35|23.1|22.85|22.4|22.75|22.95|22.9|22.95|22.1|22.75|22.45|22.65|22.55|23.75|24.05|24.2|24.2|24.6|24.55|25
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.14|18.28|18.34|18.64|18.32|18.7|18.5|18.4|18.32|18.58|18.38|18.38|18.76|18.04|18.4|18.5|18.3|18.4|18.96|18.74|18.76|18.52|18.64|19.02|18.62|18.62|18.52|18.7|18.8|18.6|18.56|18.94|18.82|18.86|18.52|18.76|18.9|18.78|18.86|19|18.8|18.8|18.98|18.98|18.86|18.58|18.92|18.98|18.94|18.82|18.88|19.08|19.08|19.1|18.78|19|19.02|18.84|18.72|18.6|18.78|18.8|18.94|18.66|18.9|19.08|19.06|19.26|19.64|19.44|19.88|20.3|20.8|20.1|23.1|23|23.4|22.7|22.55|22|19.8|19.7|20.3|19.98|19.48|19.4|19.5|19.8|19.68|19.98|20|20|20.45|19.92|20|20|19.58|19.42|19.5|20.05|20|20.35|19.8|20.05|19.68|19.98|19.62|19.88|19.8|19.3|19.48|19.5|19.3|19.34|19.48||19|18.88|18.48|18.1|17.76|18|17.84|||18.36|18.02|18.02|18.3|17.98|18.06|18|18.06|16.54|17.92|18.5|18.56|18.66|18.88|20|20.15|19.94|19.66|19.74|19.4|19.24|19.46|18.84|18.44|18.16|18.1|18.04|18.1|17.92|17.9|18.28|18.2|18|18.14|18.14|18.14|18.06|18.12|18.34|18.16|18.28|18.34|18.38|18.5|18.6|18.3|18.24|18.34|18.5|18.5|18.62|18.52|18.52|19.08|19|18.48|18.5|18.44|18.3|18.46|18.02|18.12|18.46|18.44|18.46|18.46|18.42|18.44|18.32|18.7|19|18.9|18.92|18.78|18.98|18.94|||18.32|18.06||||19.48|18.3|18.5|18.68|19|19.42|19.3|19.48|19.4|19.4|19.42|19.46|19.56|19.5|19.24|19.44|19.5|19.5|19.48|19.52|19.48|19.26|19.26|19.48|19.4|19.98|20.05|19.5|19.52|20.1|20.1|19.8|19.72|19.7|19.5|20.65|20.65|20.75|21.25|21.6|21.4|21.5|21.15|21.55
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.95|1.96|1.975|1.95|1.975|1.98|1.8|1.94|1.9|1.975|1.96|1.96|1.97|1.94|1.93|1.98|1.95|1.955|1.995|1.94|1.98|2|2.01|1.995|2.01|2|1.96|2.08|2.18|2.13|2.16|2.14|2.14|2.16|2.13|2.13|2.13|2.13|2.07|2.13|2.07|2.08|2.06|2.13|2.08|2.14|2.02|2.15|2.15|2.12|2.15|2.15|2.17|2.18|2.18|2.1|2.2|2.18|2.15|2.19|2.18|2.15|2.2|2.13|2.12|2.18|2.16|2.17|2.19|2.18|2.16|2.17|2.24|2.15|2.31|2.31|2.26|2.23|2.17|2.27|2.24|2.23|2.24|2.35|2.45|2.41|2.4|2.45|2.64|2.6|2.6|2.64||2.71|2.65|2.88|2.75|2.82|2.86|2.9|2.81|2.84|2.85|2.85|2.91|2.97|2.97|2.9|2.85|2.89|2.91|3.11|2.9|2.94|3.1||2.95|3.11|3.08|3.1|3.11|3.1|3.07|||2.97|3|3.19|2.9|2.92|3.09|2.86|3.1|2.81|2.96|3.05|3.06|3.08|3.05|3.05|3.1|3.1|3.21|3.27|3.03|3.13|3.27|3.33|3.44|3.31|3.3|3.29|3.14|3.05|3.04|2.96|2.99|3|3.05|3|3.01|2.99|3.05|3.15|3.11|3.25|3.25|3.25|3.5|3.46|3.62|3.53|3.58|3.66|3.71|3.71|3.75|3.8|3.71|3.74|3.8|3.71|3.71|3.71|3.75|3.7|3.7|3.74|3.78|3.64|3.66|3.6|3.57|3.55|3.66|3.51|3.51|3.68|3.51|3.54|3.43|||3.63|3.63||||3.68|3.56|3.86|3.9|3.96|4.03|4.04|3.88|3.99|3.95|3.83|4.09|3.82|3.47|3.78|4.19|4.11|4|4.09|3.91|3.98|3.84|3.95|3.91|3.81|4|4.17|4|4.04|4.01|4.5|4.7|4.63|4.74|4.63|4.79|4.77|4.57|4.35|4.44|4.4|4.44|4.31|4.15
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.135|5.14|5.155|5.13|5.17|5.065|4.98|5.03|4.998|4.942|5.035|4.99|5.02|5.07|5.1|5.035|5.05|5.115|5.125|5.195|5.145|5.215|5.35|5.185|5.225|5.155|5.155|5.23|5.26|5.44|5.455|5.445|5.47|5.715|5.55|5.585|5.565|5.315|5.39|5.47|5.33|5|5.395|5.46|5.365|5.295|5.225|5.28|5.245|5.415|5.465|5.525|5.475|5.545|5.48|5.6|5.54|5.445|5.42|5.38|5.195|5.19|5.34|5.165|5.305|5.275|5.215|5.145|5.155|5.27|5.2|5.235|5.255|5.27|5.175|5.24|5.255|5.125|4.942|4.97|5.005|5.31|5.39|5.3|5.35|5.515|5.535|5.535|5.54|5.52|5.635|5.65|5.7|5.695|5.795|5.73|5.67|5.58|5.53|5.54|5.455|5.5|5.56|5.515|5.4|5.41|5.825|5.84|5.705|5.42|5.32|5.355|5.3|5.43|5.43||5.42|5.425|5.505|5.335|5.28|5.465|5.455|||5.445|5.33|5.26|5.155|5.185|5.305|4.86|5.16|4.652|5.3|5.44|5.44|5.435|5.425|5.555|5.615|5.77|5.655|5.925|5.895|6.085|6.09|5.755|5.615|5.445|5.525|5.55|5.63|5.685|5.775|6.02|5.6|5.575|5.455|5.995|6.055|5.925|5.925|5.95|5.915|6|6.02|5.845|5.715|5.72|5.725|5.57|5.505|5.59|5.595|5.425|5.405|5.385|5.345|5.53|5.405|5.485|5.275|5.25|5.265|5.275|5.38|5.365|5.215|5.22|5.175|4.918|4.798|4.78|5.01|5.085|5.06|5.035|4.998|4.992|4.828|||4.748|4.724||||4.696|4.724|4.81|4.81|4.904|4.97|5.035|5.05|5.085|5.115|5.19|5.245|5.175|5.025|5.02|5|5.065|5.005|4.96|5.1|5.095|5.05|5.025|5.21|5.21|5.255|5.22|5.205|4.944|5.015|5.045|5.095|5.1|5.175|5.205|5.2|5.215|5.2|5.285|5.57|5.595|5.5|5.435|5.385
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.37|9.315|9.395|9.47|9.365|9.185|8.91|8.93|9.085|9.07|9.28|9.405|9.54|9.4|9.5|9.455|9.55|9.785|9.875|9.805|9.36|9.255|9.65|9.62|9.53|9.74|9.27|9.44|8.93|8.895|8.91|9.035|9.135|9.195|9.03|9.04|9.02|9.225|9.05|9.07|9|9.05|8.995|9.115|8.485|7.88|7.565|7.42|7.46|7.68|7.815|7.74|7.695|7.885|7.595|7.85|7.715|7.75|7.855|7.915|7.89|7.8|7.92|7.695|8.035|7.95|7.7|7.6|7.48|7.515|7.565|7.37|7.625|7.26|7.2|7.09|7|7.06|6.78|6.85|6.9|6.95|7.005|7.015|6.945|7.215|7.185|7.435|7.555|7.7|7.715|7.475|7.425|7.405|7.52|7.66|7.6|7.5|7.165|7.06|7.135|7.095|7.095|7.02|7.15|7.075|7.255|7.085|7.2|7.25|7.35|7.445|7.69|6.93|6.84||6.8|6.795|6.83|6.74|6.6|6.7|6.7|||6.575|6.575|6.56|6.31|6.185|6.605|5.955|6.1|5.045|6.3|6.4|6.755|6.845|6.715|7.195|7.415|7.4|6.95|7.78|6.34|7.01|7.66|5.98|5.795|5.47|5.46|5.48|5.56|5.82|5.88|5.65|5.375|5.365|5.265|5.245|5.285|5.24|5.145|5.25|5.23|5.19|5.36|5.44|4.87|4.768|4.708|4.672|4.66|4.598|4.55|4.466|4.528|4.586|4.53|4.66|4.582|4.6|4.6|4.558|4.562|4.636|4.71|4.72|4.44|4.33|4.366|4.312|4.228|4.15|4.15|4.004|4.054|4.088|4.09|4.084|4.054|||4.03|3.948||||3.926|3.932|3.936|4.002|4.026|4.1|4.15|4.158|4.2|4.228|4.136|4.058|4.026|3.986|4.034|3.988|3.962|3.972|3.974|4.034|4.046|4.02|3.962|3.932|3.978|4.036|3.97|3.98|4.036|4.134|4.16|4.26|4.006|4.154|4.066|4.09|4.08|4.102|4.17|4.248|4.28|4.184|4.184|4.228
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.99|1.968|2.095|1.998|1.996|2.015|2.045|1.98|2.02|2.03|1.96|2.07|2.06|2.01|2.11|2.12|2.14|2.125|2.1|2.095|2.01|2.095|2.135|2.155|2.11|2.075|1.96|2.025|1.988|1.98|1.96|1.926|2.01|2.015|2|2.005|1.91|1.934|1.978|1.998|1.95|1.932|1.97|1.9|1.938|2.005|1.944|1.952|1.93|2.025|2.015|2|2.01|2.02|1.97|1.998|2|1.94|1.9|1.902|1.97|1.96|1.998|2|2.06|2.08|2.19|2.18|2.1|2.02|2.055|2.005|2.025|1.892|1.93|1.92|1.9|1.832|1.92|1.83|1.82|1.85|1.87|1.86|1.9|1.908|1.86|2|1.894|1.784|1.798|1.76|1.85|1.8|1.852|1.85|1.81|1.814|1.7|1.76|1.75|1.834|1.83|1.894|1.898|1.89|1.898|1.868|1.902|1.96|1.922|1.998|1.95|1.95|1.96||1.928|1.93|1.94|1.916|1.94|1.948|1.942|||2|1.956|1.996|1.95|1.85|1.882|1.858|1.66|1.702|1.912|1.902|1.902|1.956|1.992|1.978|2.015|1.988|1.992|2.055|2.02|2.01|2.125|2.11|2.145|2.09|2.18|2.245|2.37|2.355|2.33|2.33|2.32|2.35|2.485|2.45|2.48|2.44|2.345|2.315|2.31|2.25|2.385|2.285|2.355|2.355|2.425|2.435|2.485|2.4|2.38|2.375|2.38|2.34|2.43|2.5|2.405|2.425|2.395|2.35|2.28|2.275|2.155|2.17|2.215|2.185|2.145|2.145|2.1|2.17|2.155|2.15|2.185|2.265|2.21|2.265|2.215|||2.17|2.195||||2.105|2.18|2.225|2.295|2.305|2.385|2.425|2.4|2.42|2.44|2.345|2.415|2.325|2.415|2.495|2.375|2.42|2.315|2.225|2.4|2.23|2.155|2.205|2.305|2.44|2.295|2.34|2.395|2.495|2.47|2.42|2.495|2.58|2.445|2.45|2.52|2.535|2.51|2.57|2.635|2.495|2.525|2.5|2.515
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.3|20.35|20.7|20.6|20.55|20.2|19.96|19.9|20.1|20.1|20.4|20.4|19.84|19.58|19.7|19.7|19.88|19.6|19.58|19.56|19.6|19.86|20.1|19.92|20.55|20.7|20.95|21.25|21.3|21.7|21.75|21.95|22.5|22.8|22.15|22.6|22.65|22|22.3|22.4|21.9|22.35|21.9|22.7|22.25|21.95|22.2|22.1|21.65|22.25|22.65|23.2|23.6|24.15|23.2|22.95|23.7|23.45|23.35|23.45|22.9|22.7|22.9|23.05|23.9|23.55|23.35|22.3|22.35|22.65|22.05|21.85|22.55|22.65|22.45|22.4|22.7|22.3|21.7|22.1|22.15|22.9|23.2|23.5|23.2|23.65|23.75|23.3|23.35|23.25|22.85|22.55|22.4|22.7|22.75|22.7|21.75|21.75|21.9|22.1|22.6|22.8|22.6|22.9|23|22.95|23.4|22.4|22|21.55|21.25|21.4|21.35|21.65|21||20.6|20.65|20.5|20.3|19.8|19.96|19.26|||19.24|19.52|19.38|19.4|18.88|19.98|17.82|19|17.92|21.04|21.5|22.9|23.26|23.4|23.74|24.28|24.88|24.6|25.24|24.88|25.8|25.26|25.1|24.52|23.62|23.64|24.2|24.4|25.5|25.08|26.5|25.76|25.3|25.3|25.04|25.1|25.22|25.1|25.4|24.9|25.12|25.6|25.4|25.38|25.16|24.84|24.46|24.12|23.38|23.1|22.82|22.46|23.14|23.24|23.98|23.62|23.62|23.6|23.26|22.96|22.86|22.94|22.62|22.38|21.84|22.02|21.88|21.76|21.5|21.7|21.72|22.02|22.24|21.76|21.52|21.52|||21.24|21.1||||21.16|20.8|21.26|21.76|22.04|22.6|23|24|23.78|23.52|23.48|23.3|22.52|21.9|21.98|21.92|21.8|21.76|21.96|22.06|22.06|21.54|21.74|21.88|22.5|22.52|22.32|22.28|22.1|21.98|21.64|22.22|21.22|21.2|20.98|21.28|21.38|21|20.92|21.48|21.04|20.86|20.82|21.06
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|54.75|55.35|54.25|53.65|52.75|53.75|53.1|53|53|52.7|53.3|52.9|53.5|53.6|53.6|52.35|51.5|52.7|52.25|51.95|51.8|51.95|52.2|52.15|53.2|52.25|52.25|52.95|53.5|53.5|53.9|53.9|54.25|54.75|54.25|54.3|53.9|54.3|54.4|55|54.3|55.15|54.85|55.2|54.9|54.3|53.45|52.6|50.5|52.25|52.85|52.1|52.5|53.3|52.5|49.96|49.52|50|50|50.8|49.56|48.66|49.22|48.64|49.56|49.72|48.52|48|47.16|48.04|49|49.28|50.25|50.7|50|49.22|49.34|48.26|46.82|47.08|47.24|47.04|46.76|46.9|49.52|50.4|50.25|51.5|51.65|51.5|51|50.95|50.55|49.08|49.34|49.6|49.44|49.44|49.62|49.5|50|50.35|51.05|50.35|51.75|51.8|51.85|51.45|51.25|50.15|49.44|49.26|49.7|47.56|46.5||45.54|46.5|46|44.94|44.84|44.16|42.7|||43.04|43.26|42.82|42.4|41.5|44.66|37.6|39.66|36.5|46.78|49.1|51.25|50.85|50.25|52.65|53.15|54|52.7|52.9|51.65|52.5|51.35|51.25|50.2|48.48|48.84|47.22|47.06|49.26|48.5|47.7|47.02|46.58|46.04|45.86|46.22|46.3|46.6|46.8|46.66|46.82|48|48.24|47.72|48.38|49|49.04|48.78|48.68|48.66|48.52|47.62|47.9|46.5|46.12|43.5|42.8|42.2|41.38|41.9|41.68|41.5|41.44|41.3|40.88|40.58|40.04|39.82|39.22|40.7|40.9|39.9|41.2|40.42|39.94|39.92|||39.88|39.4||||39.9|39.58|39.78|40.34|41.3|41.3|41.6|41.68|41.66|40.76|40.04|40.24|39.8|39.4|39.44|39.38|38.9|39.22|38.38|39|39.62|39.4|39.48|39.52|40.16|40.4|39.82|39.66|39.88|39.84|39.88|40.1|39.7|39.68|39.5|39.56|39.42|39.3|39.76|40.18|40|39.48|39.4|39.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.27|4.25|4.165|4.35|4.31|4.455|4.685|4.6|4.61|4.6|4.6|4.6|4.695|4.65|4.605|4.665|4.605|4.65|4.625|4.6|4.725|4.65|4.725|4.655|4.75|4.71|4.7|4.87|4.755|4.695|4.65|4.655|4.625|4.685|4.59|4.595|4.54|4.63|4.515|4.645|4.51|4.35|4.425|4.495|4.485|4.495|4.3|4.355|4.32|4.415|4.385|4.415|4.425|4.35|4.345|4.35|4.445|4.4|4.35|4.495|4.395|4.365|4.56|4.59|4.53|4.545|4.39|4.43|4.395|4.43|4.48|4.355|4.455|4.49|4.37|4.31|4.32|4.31|4.34|4.415|4.36|4.3|4.35|4.395|4.45|4.47|4.515|4.4|4.475|4.335|4.5|4.355|4.44|4.535|4.78|4.77|4.915|4.445|4.525|4.735|4.585|4.74|5|4.965|4.785|4.825|4.815|5.01|5|4.88|4.845|5.14|5.09|4.805|4.81||4.9|5|4.77|4.84|4.87|4.87|4.7|||4.66|4.7|4.845|4.79|4.895|4.95|4.43|4.46|4.12|4.7|4.79|4.92|4.775|4.805|4.655|4.555|4.77|4.565|4.665|4.775|4.61|4.76|4.5|4.44|4.305|4.545|4.46|4.395|4.39|4.505|4.37|4.265|4.28|4.28|4.135|4.215|4.235|4.105|4.145|4.11|4.27|4.215|4.215|4.36|4.355|4.3|4.4|4.32|4.34|4.595|4.45|4.36|4.525|4.64|4.905|4.925|4.755|4.75|4.76|4.705|4.7|4.575|4.5|4.605|4.48|4.425|4.305|4.1|4.205|4.05|4.15|4.25|4.245|4.12|4.11|4.205|||4.205|4.18||||4.165|4.175|4.175|4.255|4.205|4.27|4.305|4.32|4.235|4.27|4.185|4.165|4.1|4.09|4.105|4.05|4.075|3.89|3.9|3.905|3.985|4|3.985|4|4.06|3.98|4.095|4.07|3.965|4.075|3.995|3.995|4.175|4|4.05|4.025|4.175|4.02|4|4.08|3.955|4|3.955|4.01
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.26|2.4|2.34|2.38|2.38|2.4|2.36|2.3|2.26|2.34|2.16|2.22|2.22|2.16|2.26|2.22|2.4|2.4|2.4|2.4|2.34|2.4|2.3|2.4|2.22|2.18|2.12|2.12|2.1|2.16|2.1|2.12|2.2|2.1|2.1|2.16|2.2|2.16|2.14|2.14|2.18|2.18|2.16|2.1|2.14|2.1|2.18|2.14|2.12|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.04|2.18|2.18|2.18|2.2|2.22|2.18|2.24|2.3|2.3|2.36|2.36|2.28|2.3|2.3|2.28|2.3|2.22|2.26|2.34|2.24|2.2|2.08|2.16|2.1|2.1|2.1|2.1|2.1|2.04|2.08|2.08|2.08|2.1|2.08|2.1|2.1|2.08|2.06|2.06|2.06|2.06|2.08|2.1|2.1|2|2.02|2.1|2.16|2.02|2.06|2.02|2.04|2.04|2.02|2.04|2.04|2.1|2.04||2.1|2.08|2.08|2.08|2.08|2.06|2|||2.02|2.02|2.04|1.99|2|1.98|1.96|1.92|1.89|2.1|2.16|2.12|2.18|2.42|2.26|2.24|2.2|2.24|2.26|1.91|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.84|1.87|1.86|1.85|1.82|1.85|1.91|1.96|1.96|1.92|1.93|1.96|2|2|1.98|1.99|1.99|2|2|1.98|1.95|2|2|2.02|2|2|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.06|2.06|2.04|2.06|2.06|2.06|2.08|2.04|2|2.06|2.02|2.08|2.06|2.06|2.06|||2.14|2.04||||2.12|2.12|2.04|2.12|2.14|2.14|2.08|2.08|2.04|2.04|2.12|2|2.08|2.16|2.16|2.16|2.18|2.48|2.36|2.26|2.16|2.2|2.1|2.06|2.14|2.08|2.02|2.02|2.04|2.14|2.14|2.14|2.14|2.22|2.22|2.2|2.22|2.12|2.2|2.38|2.42|1.9|1.99|1.96
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.44|17.44|17.44|17.45|17.45|17.45|17.46|17.45|17.44|17.44|17.45|17.44|17.44|17.41|17.41|17.41|17.4|17.4|17.39|17.42|17.46|17.34|||17.34|17.33||||17.33|17.32|17.34|17.33|17.34|17.37|17.38|17.39|17.39|17.4|17.4|17.4|17.13|17.15|17.11|17.05|17.05|17.27|17.22|17.23|17.3|17|17.03|17.01|16.97|16.96|17.05|16.95|16.94|17.05|17.03|17.03|17.02|17.06|17.09|17.1|17.19|17.19|17.24|17.21|17.21|17.2|17.2|17.2
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.3|0.302|0.3|0.302|0.308|0.332|0.326|0.33|0.33|0.33|0.34|0.33|0.356|0.344|0.33|0.332|0.366|0.358|0.36|0.344|0.344|0.336|0.336|0.336|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.35|0.344|0.36|0.344|0.344|0.344|0.37|0.36|0.37||0.35|0.338|0.338|0.338|0.338|0.338|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.36|0.344|0.36|0.348|0.388|0.368|0.354|0.36|0.362|0.38|0.36|0.358|0.322|0.358|0.38|0.378|0.38|0.354|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.352|0.318|0.318|0.352|0.424|0.474|0.474|0.47|0.47|0.472|0.438|0.438|0.438|0.438|0.438|0.462|0.428|0.428|0.428|0.428|0.422|0.46|0.47|0.47|0.47|0.468|0.468|0.422|0.446||0.446|0.466|0.466|0.46|0.46|0.45|0.45|||0.446|0.446|0.45|0.41|0.394|0.39|0.38|0.398|0.398|0.59|0.354|0.312|0.312|0.3|0.228|0.264|0.264|0.298|0.298|0.26|0.298|0.298|0.262|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.332|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|0.332|0.298|0.298|0.298|0.332|0.298|0.322|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.348|0.336|0.356|0.35|0.386|0.352|0.444|0.41|0.43|0.38|||0.4|0.36||||0.33|0.32|0.356|0.356|0.356|0.38|0.35|0.32|0.29|0.286|0.252|0.252|0.286|0.34|0.36|0.342|0.36|0.37|0.336|0.336|0.338|0.336|0.322|0.35|0.322|0.366|0.366|0.342|0.366|0.366|0.39|0.374|0.386|0.372|0.382|0.372|0.37|0.372|0.372|0.372|0.334|0.33|0.358|0.336
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.55|14.66|14.74|15.01|14.89|14.9|14.71|14.52|14.75|14.83|15.08|15.25|15.41|15.44|15.43|15.91|15.9|16|15.98|16.09|15.9|16.28|16.28|16.21|16.2|16.11|16.26|16.4|16.31|16.62|16.75|16.91|16.89|17.17|16.96|17.07|16.84|16.68|16.7|16.89|16.62|16.7|16.8|17.2|16.91|16.51|16.73|16.52|16.48|17.25|17.6|17.76|17.85|18.32|17.88|18.2|17.97|17.6|17.59|17.66|17.64|17.66|17.77|17.77|18.02|17.88|17.77|17.22|17.2|17.22|17.54|17.4|17.35|18.39|17.88|17.97|18.31|18.29|17.92|18.26|18.3|18.61|18.71|18.63|18.51|18.84|19.38|19.19|19.15|19.14|19.15|19.18|18.96|18.92|19.1|19.11|20.56|20.44|20.36|20.26|20.3|20.2|20.26|20.1|20.18|19.67|19.5|19.51|20.06|20.04|20.14|19.82|20.06|19.76|19.99||19.84|19.7|19.5|19.29|19.32|19.31|18.82|||18.76|18.68|18.59|18.36|18.12|19.55|17.74|18.27|16.83|19.135|19.65|19.79|20.11|19.97|20.42|20.51|21.14|20.85|21.33|21.41|21.85|22.1|21.95|21.93|21.13|21.04|21.18|21.41|22.04|21.99|20.99|19.61|19.105|19.2|19.135|19.5|19.395|19.115|19.435|18.78|18.995|19.215|19.6|19.655|19.635|19.42|19.01|19.05|19.05|19.105|18.335|18.075|17.945|17.78|18.3|18.06|18.125|18.015|17.83|17.815|17.73|17.745|17.57|17.29|17.31|17.245|16.615|16.79|16.32|16.58|16.555|16.64|16.705|16.585|16.7|16.74|||16.63|16.455||||16.42|16.285|16.56|16.855|16.8|17.35|17.685|17.58|17.62|17.82|17.855|17.99|17.675|17.585|17.45|17.36|17.31|17.435|17.315|17.57|17.665|17.41|17.42|17.55|17.63|17.98|17.65|17.575|17.66|18.27|18.445|18.89|18.505|19.72|19.925|20.24|20.23|20.06|20.21|20.54|20.68|20.5|20.63|20.64
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.92|7.02|7.08|7.12|7.09|7.18|7.27|7.14|7.01|7.09|7.02|6.87|7.09|7|7.15|7.15|7.04|6.99|7.05|6.85|7.06|7.1|7.25|7.17|7.1|7.19|6.81|7|6.75|7.09|7.05|7.17|7.11|7.23|7.35|7.26|7.05|7.11|6.99|7.12|6.85|7.06|7.14|6.52|6.6|6.53|6.35|6.45|6.55|6.62|6.4|6.25|6.9|7.06|7.23|7.24|7.45|7.23|7.16|7.2|7.49|7.54|7.53|7.56|7.5|7.67|7.32|7.5|7.5|7.23|7.25|7.3|7.31|7.24|7.36|7.6|7.07|7.2|7.41|7.18|7.31|7.3|7.37|7.47|7.16|7.5|7.43|7.58|7.33|7.3|7.4|7.28|6.9|7.03|6.75|6.62|6.95|6.77|6.62|6.65|6.47|6.09|6.12|6.09|6.08|5.73|6.07|6.12|6.13|6.18|6.04|6.07|6.02|6.12|5.93||5.82|5.99|6.1|6.26|6.07|6.03|5.83|||5.44|5.25|5.11|5.11|5.3|5.35|5.3|5.21|5.24|5.22|4.98|4.83|4.75|4.75|4.82|4.8|4.8|4.76|4.8|4.8|4.8|4.885|4.8|4.785|4.79|4.82|4.84|4.8|4.885|4.89|4.74|4.9|4.965|4.885|4.92|4.7|4.84|4.845|4.985|4.83|5.01|4.98|4.915|4.985|5.05|5.1|5.08|5.05|4.98|5.05|5.03|5|5|5.02|4.9|4.975|4.99|4.95|4.96|4.86|4.985|4.92|4.89|4.99|5|5.1|5.02|5.12|5.18|5.14|5.2|5.3|5.45|4.9495|5|4.84|||4.9|4.89||||4.735|4.98|4.965|5.11|5.19|5.15|5.39|5.22|5.4|5.5|5.45|5.4|5.42|5.35|5.18|4.8|4.8|4.78|4.885|4.895|4.955|4.66|4.6|4.505|4.8|4.83|4.755|4.605|4.37|4.54|4.6|4.7|4.9|4.875|4.505|4.905|4.88|4.66|4.9|4.98|5.1|5.05|5.2|5.19
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|50.2|49.75|49.9|50.1|50.8|50.4|51.2|50.5|50.9|51|52|52.2|52.3|52.4|51.7|52.5|53.8|54|55.2|55.4|55.3|54.6|55.2|54.8|54.5|54|54.5|53.7|52.2|53.7|55|56|56|56.6|56.2|56.3|55.1|54.7|55.4|55.5|55|55.5|55.7|55.7|55.7|55.4|55.9|56.2|55.7|55.2|55.6|56.1|55.4|57.2|56.9|56.6|56.4|56.9|57.1|57.7|57.5|57.3|58.5|57.7|57.7|57.4|57.1|56.9|57.3|56.9|56.9|56|56.6|54.5|54.1|53.4|53.5|52.6|52.2|51.8|52.7|53|53.4|54|53.5|54.3|54.6|55.4|55.7|55.9|56.4|56.7|56.9|55.6|56|56.2|56.3|56|55.9|55.7|56.8|55.6|56|56.1|55.9|56|54.9|53.8|54|52.9|54.3|54.1|54.6|53|49.8||45.1|43.3|43.95|44.1|44.05|43.55|43.35|||43.25|43.2|42.95|42.75|41.6|41.85|40|40|38.95|41.65|41.55|42.2|41.95|42.55|43.05|43.3|44.15|43.45|44.15|44.8|44.85|44.35|44.4|43.9|43.9|43.55|44.1|45.85|46.4|46.05|45.6|44.6|43|41.2|40.9|41.4|41.65|41.4|41.3|41.6|42.35|42.9|43.1|43.35|44.15|43.4|43.05|42.95|43.6|44.2|44.25|43.6|43.5|43.1|43.85|42.85|42.55|41.9|41.05|41.2|40.7|40.85|40|40.3|39.85|39.15|39.45|40.25|41.35|41.65|41.05|41.9|41.5|41.45|41.7|41.3|||41.3|40.75||||40.75|40.85|41.95|41.05|41.25|41.4|40.95|40.95|40.9|40.2|40.35|39.7|39.5|39|39.3|39.2|38.85|39.1|39.55|39.8|40.15|39.8|39.9|40.4|40.4|41.05|40.9|40.85|40.8|41.65|41.75|41.95|41.8|41.85|41.85|42.35|43.55|47.2|47.7|47.6|47.15|47|47|47.1
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.26|30.5|30.34|28.92|28.38|28.02|27.8|27.74|27.4|28.06|27.66|27.66|27.4|27.3|27.1|27|26.9|27.46|27.46|27.64|27.68|27.48|27.4|27.24|27.56|27.26|27.22|27.9|28.16|28.64|28.6|28.7|28.94|28.48|28.12|28.08|27.96|28.8|26.98|27.46|27.14|28.5|28.3|27.66|27.82|27.5|27.48|27.02|26.2|26.5|26.88|26.4|26.12|26.7|26.66|25.74|26.36|26.98|27.4|27|26.42|26.28|26.84|25.3|25.32|25.16|24.88|24.14|23.72|24.04|23.6|23.8|24.14|23.48|23.4|23.5|23.68|23.74|23.02|23.08|23.2|23.32|23.66|23.72|23.46|23.86|23.08|23.24|23.1|23.02|23.5|24.92|25.7|24.34|24.38|24.28|24.56|24.8|24.98|25.06|25.16|24.98|24.78|24.52|25.06|24.46|24.7|24.48|24.7|24.52|24.44|23.94|24.2|23.62|23.36||22.84|21.72|21.56|21.6|21.12|21.1|20.32|||20.5|19.92|19.77|19.9|19.85|21|19.12|19.38|17.05|21.12|21.66|21.84|21.32|21.22|21.66|21.65|22.4|21.81|21.79|21.35|21.62|21.01|20.78|20|18.885|19.02|18.845|19.08|19.9|20.01|19.7|18.85|18.975|19.055|18.955|19.2|19.2|18.5|18.91|18.6|18.55|18.69|18.55|18.6|18.25|18.39|17.9|17.995|17.755|17.79|17.64|16.805|16.315|16|16.35|15.96|16|16.27|16.275|16.67|16.705|16.63|16.23|16.355|15.885|15.675|15.3|15.2|14.89|15.545|15.68|15.525|14.96|14.64|14.75|14.8|||14.85|14.635||||14.845|14.725|14.925|15.355|15.6|15.54|15.57|15.3|15.17|15.31|15.55|15.16|14.5|13.685|13.4|13.535|13.525|13.54|13.265|13.355|13.4|13.21|13.33|13.415|13.335|13.51|13.675|13.7|13.7|13.75|13.71|13.75|13.87|13.8|13.48|13.355|13.56|13.395|13.19|13.75|13.785|13.885|13.99|14.3
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||3.04|3.06|3.06|3.1|3.07|3.16|3.07|3.07|3.12|3.12|3.11|3.17|3.06|3.06|3.05|3.04|3.03|3.04|3|2.97|2.98|3|2.98|3.03|3.01|2.99|2.99|2.92|2.79|2.78|2.79|2.78|2.8|2.79|2.73|2.62|2.64|2.62|2.63|2.62|2.65|2.7|2.62|2.62|2.69|2.6|2.67|2.79|2.8|2.85|2.79|2.79|2.79|2.8|2.84|2.92|2.87|2.93|2.95|2.87|2.87|2.92|3.01|2.95|2.8|2.79|2.75|2.7|2.69|2.66|2.65|2.6|2.56|2.58|2.66|2.62|2.6|2.6|2.36|2.34|2.41|2.43|2.45|2.5|2.57||2.41|2.41|2.32|2.25|2.2|2.15|2.15|||2.15|2.2|2.16|2.2|2.2|2.12|2.11|2.02|2.19|2.28|2.34|2.22|2.28|2.3|2.28|2.36|2.32|2.38|2.24|2.3|2.34|2.24|2.02|2.26|2.32|2.36|2.3|2.28|2.26|2.32|2.32|2.38|2.36|2.4|2.2|2.4|2.36|2.36|2.34|2.22|2.38|2.4|2.44|2.42|2.34|2.38|2.4|2.38|2.4|2.48|2.48|2.48|2.36|2.5|2.5|2.52|2.46|2.48|2.52|2.52|2.5|2.5|2.52|2.56|2.56|2.46|2.52|2.56|2.4|2.38|2.3|2.34|2.34|2.34|2.24|2.22|||2.14|2.12||||2.24|2.2|2.28|2.3|2.1|2.14|2.14|2.28|2.22|2.16|2.16|2.16|2.18|2.3|2.44|2.28|2.34|2.16|2.16|2.18|2.16|2.16|2.16|2.16|2.14|2.18|2.2|2.18|2.18|2.18|2.24|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.22|2.24|2.38|2.2|2.2|2.2
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|75.25|74.4|73.75|73.5|73.05|74|73.5|73.65|73.6|73.8|73.25|73.75|73.95|74.65|74.5|73.85|74.15|75|74.8|74.2|72.75|73.65|72.9|71.85|71.6|71.4|71.7|72.5|73.15|73.7|74.45|74.8|74.9|75.85|76.25|76.4|77.5|77.35|78.15|78.35|76.5|76.9|76.6|75.7|73.1|71.8|68.6|69.5|65.15|65|66.45|66.1|66.1|66.4|64.5|66|66.45|66.1|66|66.4|64.95|64|65|63.65|63.25|64.6|63.7|64.65|64|64.2|64.95|64.65|64.45|64|61.8|61.65|61.25|60.6|58.75|58.8|59.7|60.55|60.7|60.4|61|62.95|63.05|63.85|63.8|63.75|62.95|61.4|60.8|60.95|61|60.2|59.25|59.6|59.2|59.25|59.15|59.8|58.4|58.25|58.55|57.45|57.5|58.45|59.8|58.55|59.95|59.45|59.8|59.15|59||59.7|59.65|59.8|60.6|60.6|60.75|59.3|||59.05|59.4|58.6|57.7|56.9|57.7|53.9|54|51.9|55.55|56.8|57.6|57.8|58|58.2|57.75|58.2|58.4|59.1|58.3|56.7|56.3|54|55.65|54.35|54|55.1|55.55|55.65|55.85|58|57|56.1|55.4|56|56.1|56.45|55.3|55.4|54.15|55.6|57.05|57.65|58.1|58|57.45|57.85|58.5|58.15|57.05|57|56.3|56.15|56|56.75|56|56.45|56.35|55.45|55.7|55.25|55.3|55.15|55.1|54.85|55.75|56|55|56.2|57.3|57.25|58.6|58|59.6|60|58.55|||58.8|58.5||||57.9|57.2|52.15|52.35|53.35|53.2|53.25|51.15|52.2|53.45|54|53.6|52.8|51.9|51.75|51.75|52.2|51.65|51.6|52.4|50.2|49.92|50|49.58|49.46|50.25|49.5|48.74|49.2|49.6|49.28|48.44|48.42|48.9|49.68|49.78|49.88|49.38|49.66|50.75|49.1|48.72|48.12|48.7
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|92.4|87.8|86.8|84.8|82.1|80.8|81.7|81.5|82|82.4|81.6|80|78|76.9|79.2|71.9|71.8|70.7|70|67.9|69.8|67.4|65.1|64.7|64.4|65.6|66.5|68|71.8|71|70.3|75.1|75|78|78.5|81.3|80.7|81.5|79.4|85.2|84.8|87.4|87.2|83|83.8|83.7|85.2|83|85.8|83.7|87.1|88.2|85.3|87.8|87|84.6|82|79.6|82.8|82.9|80.1|73|71.7|65.7|61.1|61.9|62.7|58.9|57.1|56.3|56.6|58.6|58.8|57.3|55.7|57.3|57.9|56.5|56|58.3|57.3|58.4|57.1|59.9|57.4|60.2|58|58.8|58.1|58.8|59|61.7|61.9|60.4|61.3|60|61.2|59.7|60|58|57.5|56|60|59.3|59.7|58.8|60.6|62.5|62.2|62|62.2|66.2|61.7|62.5|61||60.5|60.9|61.2|58.4|56.9|60.5|59.2|||61.2|60.9|61.2|58.5|58.9|57.8|55|55.8|46.1|57.4|57.5|53.5|48.5|45.8|44.8|49|49.5|49|48.75|47.95|45.9|46.15|43.5|42.7|41.65|41.05|41|39.1|39.5|37.45|38.1|36.25|34.05|33.55|32.1|33.45|32.45|33.3|31.45|32.2|33.1|33.95|34.65|33.8|33|33.65|34.55|34.95|34.65|34.95|34.95|34.25|34.6|34.7|35.95|35.5|36.4|35.7|35.55|36.6|34.8|35.45|35|33.35|32.85|31.15|28.4|28.15|27.9|27.55|27.35|28.35|29.3|29.5|27.35|26.75|||27.35|27.4||||27.6|27.2|26.65|25.7|25.8|25.7|26.05|27.3|27.2|26.5|26.1|26.65|27|26.6|25.8|26.7|27.05|27.45|26.85|27.7|27.9|28.1|28.05|28.05|27|26.2|25|28.7|27.5|28.65|29.1|29.65|27.25|30.75|30.85|30.5|30.1|30.1|30.55|30.15|29.8|29.95|29|28.8
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.85|30.55|30.35|30.4|30.65|30.3|30.6|30.7|31.1|31.1|30.6|30.8|30.8|30.7|30.85|30.8|30.45|30.8|31.3|31.5|31.3|31|30.95|31.05|31.65|31.05|31.15|32.1|31.85|32.15|32.05|31.85|32.2|32.7|32.5|32.5|31.7|31.6|31.35|32.1|31.1|30.55|31.1|31.35|31.45|30.7|30.9|30.7|30.95|30.75|31.4|31.55|32.2|32.85|33.05|33.05|32.55|32.7|32.35|31.85|31.95|34.45|35|35.95|36.6|36.75|36.75|36.55|36.3|36.2|36.5|35.2|35.4|35.8|35.8|34.85|34.45|34.3|34.85|34.65|34.6|35.05|35.05|34.85|36.05|36.55|37.1|36.5|36.2|36.05|36.2|35.55|35.3|33.25|33.75|33.65|33.55|33.2|33.55|33.6|33.5|33.9|34.15|34|34.2|33.9|34.05|33.9|33.65|33.5|32.65|33.8|34.75|34.35|33.95||33.9|34.15|33.7|33.2|32.6|33.05|32.05|||31.9|32|32|31.75|31.35|33.35|30.75|30.35|28.8|31.9|32.95|33.35|33.8|33.85|34.8|35.4|36.35|37.1|35.3|36.4|37.65|37.4|37.55|37.4|36.6|36.95|36.65|37.1|37.25|37.75|37|37|35.85|35.7|34.7|34.9|34.8|35.05|35.25|34.65|35.05|36.2|36.3|35.7|35.4|34.25|33.7|33.9|33.15|33.4|32.75|32.2|32.45|32.5|32.9|32.4|31.8|31.55|31.15|31.3|30.85|30.6|30.3|30.35|30.05|30|29.8|30|30.8|31.65|31.65|32.05|32.2|31.85|31.8|31.95|||31.9|31.7||||31.35|31.05|31.3|31.5|31.95|32.9|33.25|33.4|33.35|33.15|33.45|32.75|32.9|32.65|32.65|32.85|32.55|33.5|33.1|33.2|33.85|33.65|33.5|33.35|34.05|34.4|34.6|34.45|34.05|35.05|34.15|34.8|33.95|34.15|33.95|33.95|33|32.5|32.3|32.45|32.1|32.65|32.5|32.75
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.78|38.28|38|38.5|38.56|38.5|38.1|38.1|38.92|38.3|37.88|39|39.08|38.88|39.1|39.34|39.12|39.82|40.14|40.28|40.04|40.12|40.12|39.98|40.22|39.98|40.56|40.88|41.34|41.12|41.4|41.6|42.18|42.6|41.64|41.76|41.8|40.84|41.16|42.04|40.26|40.8|40.04|41.02|40.5|40.64|40.44|40.58|40.14|40.12|41.02|41.5|41.96|42.88|42.52|43.12|42.98|42.36|42.5|41.74|41.46|41|47.66|47.42|48.88|48.78|47.82|48.44|48.46|47.92|48.54|47.08|47.44|47.86|47.72|46.84|46.2|46.38|45.74|46.36|46.56|46.8|47.04|46.82|49.98|49.08|49.86|49.48|48.64|48.32|48.06|46.86|46.68|44.18|44.8|44.88|44.38|44.46|44.06|44.34|45.06|44.54|45.2|44.86|45.26|44.82|44.48|44.8|44.6|44.26|43.58|44.38|45.46|45.2|44.76||44.02|44.22|43.56|43.28|42.06|42.64|41.84|||41.74|41.82|42.06|41.78|41.56|44.28|39.44|40.1|38.1|42.46|43.42|43.92|44.54|44.62|46.02|46.28|47.88|49|46.38|46.54|50.1|49.58|49.98|49.62|48.52|48.72|48.12|49.02|50.1|50.35|49.24|47.26|47.56|46.96|46.94|46.54|46.78|46.56|47.04|46.2|47.46|48.56|48.18|47.66|47.42|45.34|44.74|44.76|43.9|44.32|43.34|42.62|42.8|43.1|44.2|42.8|42.36|41.64|41.24|41.48|40.54|40.92|39.98|40.34|39.68|39.68|39.32|39.84|40.52|42.2|41.94|42.08|41.94|41.76|41.46|41.34|||42|41.54||||41.5|41.14|41|41.28|41.86|42.14|42.48|42.98|43.44|43.44|43.36|42.5|42.1|41.92|43.14|42.42|42.5|43.8|42.7|43.28|43.84|43.88|43.98|43.46|43.54|44.6|44.44|44.74|44.14|44.94|44.72|45.4|44|43.96|44.04|43.82|42.72|41.9|41.38|41.8|41.56|41.56|41.3|42.18
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.552|0.502|0.562|0.568|0.568|0.532|0.484|0.556|0.522|0.56|0.57|0.638|0.626|0.63|0.628|0.664|0.628|0.668|0.668|0.68|0.68|0.66|0.69|0.8|0.736|0.758|0.738|0.694|0.684|0.724|0.67|0.694|0.684|0.666|0.696|0.7|0.708|0.716|0.702||0.82|0.84|0.806|0.76|0.724|0.716|0.712|0.704|0.702|0.674|0.714|0.726|0.726|0.69|0.698|0.722|0.748|0.846|0.97|0.936|0.998|0.934|0.902|0.866|0.86|0.846|0.842|0.876|0.792|0.788|0.768|0.838|0.784|0.75|0.714|0.73|0.76|0.716|0.734|0.778|0.74|0.72|0.722|0.71|0.702|0.67|0.63|0.62|0.61|0.608|0.608|0.664|0.608|0.638|0.62|0.62|0.62|0.628|0.628|0.628|0.628|0.616|0.656|0.656|0.666|0.632|0.592|0.552|0.638|0.618|0.656|0.715|0.705|0.635|0.6||0.57|0.57|0.56|0.525|0.56|0.565|0.575|||0.6|0.63|0.63|0.57|0.605|0.655||0.625|0.685||0.78|0.745|0.775|0.84|0.75|0.74|0.905|0.87|0.87|0.478|0.306|0.402|0.5|0.55|0.248|0.296|0.346|0.52|0.605|0.615|0.62|0.62|0.65|0.625|0.605|0.565|0.565|0.635|0.655|0.69|0.695||0.785|0.79|0.755|0.73|0.78|0.8|0.805|0.825|0.875|0.92|0.92|0.875|0.875|0.81|0.88|0.93|0.97|0.97|0.94|0.94|0.995|1|1.05|1.03|1.09|0.93|1.03|1.33|0.5|0.476|0.472|0.486|0.5|0.492|||0.444|0.448||||0.43|0.446|0.49|0.53||0.63|0.64|0.675|0.67|0.72|0.685|0.7|0.695|0.66|0.625|0.63|0.665||0.6|0.6|0.615||0.56|0.575|0.61|0.61|0.625|0.64|0.645|0.66|0.64||0.77|0.77|0.78|0.825|0.79|0.79|0.8|0.83|0.88|0.9|0.93|0.93
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|62.85|63.25|63.35|62.95|63.8|63.4|62.7|61.75|62.6|62.75|63.45|64.15|62.75|61.3|61.9|62.2|62.05|63.85|64.35|64.1|63.75|64.6|64.65|63.75|63.5|62.7|62.2|62.55|62.3|63.05|62.65|62.8|64.05|64.6|64.1|64.6|64|64.6|64.45|64.9|64.1|66.2|66.65|66.35|64.65|62.45|63.95|63.65|62.65|63|61.65|61.25|60.15|60.7|60.95|61.7|59.45|59.5|60|59.5|59.2|58.25|58.75|58.75|59.35|59.2|58|57.9|57.35|59.05|58.65|58.85|59.5|60.1|59.05|58.75|59.1|59|57.35|58.15|58.45|59.55|59.85|59.2|58.4|58.45|58.5|58.55|59|60.15|59.7|59.75|59.1|58.6|59.4|59.9|58.7|58.5|58.45|58.25|58.3|59.95|58.05|57.15|57.65|57.25|56.65|57|59.05|58.45|57.95|58|58|57.4|56.55||56.3|56.2|55.95|54.45|53.5|53.2|52.95|||53.2|53.1|52.55|52.4|50.95|54.75|48.96|49.96|47.84|54.7|54.45|56.05|56.3|56|57.1|57.25|58.05|57.65|56.95|57.3|58.2|58.8|57.95|57.95|56.65|57.35|56.65|57.45|57.75|57.4|57.3|55.55|55.85|55.85|55.2|55.2|55.2|54.25|54.35|53.95|54.85|54.65|54|53.55|53.5|53.65|53.85|52.75|51.9|52.35|51.55|50.5|50.55|49.94|50.9|49.86|50|49.6|49.14|49.76|49.94|49.1|48.46|48.82|48.48|47.92|48.48|48.4|48.84|49|48.44|48.4|48.04|47.84|48.38|47.96|||48.1|48.26||||48.2|47.78|48.56|48.72|48.28|48.68|48.46|49.26|48.1|47.42|48.04|48|48.1|47.96|47.52|47.22|46.92|46.82|46.22|46.88|46.8|46.44|45.4|45.78|45.58|45.12|45.3|45.68|45.58|45.94|46.58|45.5|45|45.9|45.58|45.44|45.3|45.38|45.72|46.66|46.7|46.48|45.82|46.18
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|33.8|37|38|38.1|36.54|37.5|35.32|35.18|35.16|35.5|36.96|42.92|43.1|44.26|43.8|43.3|43.3|43.3|42.36|42.4|41.9|42.48|41.92|41.24|42.24|43.2|43.4|45.06|43.3|42.9|42.32|43.66|45.22|46.16|45.14|43.72|44.56|45|45.06|44.6|44.84|45.68|44.84|46.5|46|44.5|44.74|43.06|42.2|43|44.4|46.02|46.8|50.25|48.1|47.8|47.94|47.26|47|47.54|47.78|50.05|49.64|48.5|50.45|47.4|48.96|49.4|48.64|48.74|49|48.3|47.88|48.12|47.76|47.18|48|46.18|45.54|46.3|45.14|44.78|45.8|46.5|46.7|47.5|48.42|48.1|47.32|48.92|48.14|47.5|48|62.75|63.25|64.7|61.05|59.7|59.8|59.8|60.7|58.25|60.5|58.8|62.1|61|62.4|62.3|61.45|60.7|59.75|59.5|60.85|60.6|60.4||57.9|57.55|56|54.35|53.6|53.6|52.3|||51.2|50.8|53.65|54|54.6|58.55|55.9|55|51.6|61.9|66|68.2|70.7|71.35|74.75|74.7|74.3|75.6|76.95|75.9|78.25|77.8|80.7|77.4|77.05|81|79.3|78.2|80.9|80.3|80.7|80.7|80.35|80.75|79.15|81|78|80.55|80.6|80.65|79.5|81.2|81.85|79.85|78.5|81.05|78.75|80.2|78.2|72.3|70.9|67.3|66.45|65.25|67.85|68.05|68|66.55|64.4|64.8|65.7|67|65.55|66.85|66.75|65.9|65.8|66.75|66.5|68.55|68.6|69.5|68.95|69.15|69.85|71.2|||71.05|71||||68.55|72.3|74.65|77.85|77.95|76.45|76.25|76.5|77.25|76.6|75.85|74.9|74.8|75.55|77.15|74.25|73.85|74.35|75.3|77|74.6|70.95|70.15|71.3|70.85|72.95|74.15|74.45|74.45|75.75|76.4|76.15|75.7|77.9|78.25|78.85|77.9|79.1|80.65|82.7|82.4|83.5|84.1|82.95
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.9|16.65|16.65|16.05|16.3|16.1|15.25|14.9|15|14.95|15.55|15.8|16.25|15.5|14.8|14.2|15.3|15.55|16.4|17.05|17.3|17.25|17.7|17.25|17.6|17.15|17.15|17.5|17.2|17.15|17.85|17.9|17.1|17.5|17.9|17.75|17.5|17.3|17.75|17.45|17.3|17.75|17.35|17.3|17.1|17.45|17.65|18.4|18.15|18.25|18.4|17.15|17.15|17.3|17.15|17.15|17.2|17.1|17.15|17.2|17.4|17.15|17.4|17.4|17.35|17.45|17|17.3|17.15|17|17|16.85|17.25|16.85|17.15|17.7|17.4|17.25|17.4|17.1|17.2|17.25|17.6|17.55|17.4|18|17.9|17.8|17.95|17.9|17.75|17.7|18|18.25|18.5|18.35|18.2|17.9|17.55|17.5|17.45|17.45|17.5|17.1|17.2|17.25|17.25|16.85|16.8|17.25|17|16.75|16.8|16.3|16.3||16.5|16.2|15.75|15.8|15.8|15.75|15.55|||15.7|15.3|15.35|15.1|14.7|15.3|14.65|14.55|13.9|15.7|17.2|16.45|16.45|15.6|15.7|15.8|15.2|14.9|15.95|16.35|16.3|16.1|16.15|15.45|14.6|14.35|14.35|14.35|14.35|14.35|14.5|13.6|13.55|13.45|13.3|13.4|13.4|13.4|13.35|13.4|13.2|13.15|13.3|13.35|13.45|13.2|13.35|13.35|13.25|13.2|13.2|13.35|13.05|13.25|13.2|13.2|13.15|13.2|13.25|13.25|13.4|13.3|13.3|13.25|13.65|13.25|13.55|13.55|13.5|13.35|13.3|13.35|13.4|13.35|13.4|13.55|||13.15|13.4||||13.15|13.2|13.35|13.3|13.45|13.5|13.75|13.55|13.7|13.6|13.65|13.55|13.55|13.55|13.7|13.55|13.6|13.6|13.65|13.75|13.7|13.7|13.6|13.6|13.7|13.55|13.85|13.6|13.75|13.85|13.65|13.75|13.8|13.85|13.8|13.9|14.2|14|14.05|13.95|13.95|13.9|13.85|14
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.321|0.301|0.335|0.31|0.328|0.325|0.29|0.339|0.32|0.333|0.33|0.338|0.338|0.339|0.344|0.346|0.311|0.341|0.367|0.352|0.335|0.335|0.335|0.36|0.349|0.348|0.335|0.333|0.369|0.351|0.369|0.334|0.351|0.36|0.36|0.389|0.394|0.37|0.395|0.396|0.382|0.368|0.37|0.369|0.334|0.37|0.37|0.351|0.369|0.352|0.347|0.35|0.33|0.33|0.343|0.322|0.328|0.32|0.315|0.316|0.301|0.318|0.328|0.309|0.299|0.32|0.32|0.326|0.334|0.29|0.32|0.29|0.324|0.311|0.309|0.3|0.32|0.31|0.314|0.291|0.31|0.309|0.345|0.365|0.33|0.356|0.33|0.336|0.334|0.327|0.336|0.283|0.28|0.308|0.3|0.302|0.31|0.322|0.282|0.299|0.293|0.295|0.292|0.256|0.29|0.293|0.27|0.27|0.26|0.261|0.265|0.292|0.261|0.265|0.293||0.295|0.289|0.29|0.284|0.27|0.248|0.252|||0.26|0.266|0.249|0.24|0.233|0.252|0.24|0.25|0.251|0.28|0.295|0.301|0.286|0.294|0.328|0.382|0.294|0.344|0.32|0.307|0.3295|0.285|0.32|0.35|0.3095|0.32|0.33|0.355|0.3255|0.3225|0.31|0.284|0.27|0.2815|0.252|0.287|0.26|0.292|0.2755|0.288|0.302|0.272|0.3|0.272|0.2615|0.2885|0.296|0.2885|0.3195|0.28|0.2635|0.26|0.25|0.22|0.22|0.2195|0.2375|0.225|0.2215|0.2215|0.2315|0.225|0.229|0.226|0.2175|0.225|0.234|0.2155|0.224|0.219|0.22|0.235|0.247|0.232|0.23|0.235|||0.2275|0.216||||0.215|0.218|0.234|0.215|0.207|0.249|0.221|0.238|0.2445|0.2305|0.24|0.2205|0.236|0.24|0.2475|0.2475|0.2335|0.2425|0.24|0.24|0.232|0.234|0.2335|0.236|0.24|0.232|0.23|0.26|0.26|0.2525|0.26|0.279|0.2795|0.278|0.3|0.2805|0.2995|0.275|0.262|0.28|0.251|0.25|0.252|0.27
03167|13151|/equities/grammer|DAXCLASSIC|6.95|6.95|6.65|6.45|6.4|6.3|6.55|6.45|6.4|6.45|6.5|6.5|6.35|6.3|6.25|6.35|6.35|6.1|6.15|6|6.15|6.15|6.3|6.45|6.25|6.5|6.7|6.65|6.55|6.5|6.5|6.75|6.9|6.95|6.75|6.85|6.9|6.85|6.9|6.85|6.8|6.6|6.7|6.65|6.8|7.25|7.2|7|6.6|6.8|6.7|6.7|6.65|6.55|6.3|6.45|6.6|6.4|6.5|6.55|6.5|6.6|6.35|6.2|6.15|6.35|6.45|6.45|6.55|6.35|6.5|6.45|6.25|6.25|6.2|6.25|6.4|6.45|6.6|6.55|6.55|6.7|6.75|6.75|6.7|6.65|6.75|6.8|7.1|7.2|7.1|7.55|7.6|7.45|7.4|7.4|7.4|7.5|7.55|7.7|7.6|7.7|7.8|7.9|8.5|8.8|8.95|8.9|8.2|8.1|7.75|7.35|6.9|7.15|6.85||6.75|6.75|6.3|6.45|6.3|6.35|6.35|||6.4|6.45|6.55|6.65|6.1|6.6|6.2|6.9|7.55|7.1|7.15|7.15|7.2|7.2|7.45|7.1|6.75|6.9|6.9|6.85|6.75|7.35|7.45|7.55|7.25|7.35|7.45|6.75|6.65|6.6|6.55|6.6|6.5|6.65|6.6|6.3|6.1|6.05|5.95|6|6|6.05|5.9|5.9|5.8|5.85|5.8|5.85|5.85|6.05|6.85|7.1|7.45|5.6|5.65|5.6|5.75|5.65|5.45|5.7|5.65|5.75|5.9|5.8|5.6|5.5|5.5|5.4|5.2|5.4|5.15|5.1|5.1|4.92|5.05|4.82|||4.76|4.74||||5.25|4.8|5|5.05|5.15|4.98|5.15|5.05|5|5.05|4.86|5|5|4.98|5.5|5.55|5.35|5.35|5.2|5.45|5.2|5.4|5.15|5.8|6|6.05|5.95|6.05|6.15|6.3|6.45|6.45|6.7|6.5|6.6|6.65|6.9|6.75|6.9|6.9|6.75|6.75|6.75|6.7
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.92|11.04|11|11|10.88|11.06|11.26|11.04|10.96|10.76|10.96|10.96|10.86|10.9|10.98|10.88|10.88|10.96|11|10.96|10.94|11.06|11.2|11.4|10.74|10.84|10.68|11|11|11.06|11.32|11.3|11.34|11.24|11.06|11.16|11.16|11.14|11.1|11.34|10.82|11.12|11.28|11.36|11.28|11.28|11|10.98|10.96|10.94|11.1|11.18|11.38|11.3|11.18|11.2|11.24|11.2|11.1|11.06|11.12|11.02|11.14|11|11.1|11.1|10.84|10.84|10.88|11.04|11.04|11.18|11.2|11.12|11.3|10.9|10.92|11.28|10.8|10.96|10.92|10.94|10.7|10.66|10.72|11.08|11.22|11.46|11.46|11.6|11.34|11.26|11.22|11.3|11.34|11.2|10.96|11.12|11.18|11.08|11.16|11.12|11.18|11.18|10.6|10.32|10.54|10.82|11|10.7|10.98|10.7|10.62|10.6|10.56||10.52|10.54|10.64|10.68|10.44|10.46|10.52|||10.64|10.72|10.34|10|9.67|9.71|9.6|9.76|9.44|10.01|9.66|9.87|9.96|9.9|9.795|9.685|9.62|9.37|9.56|9.53|9.565|9.56|9.5|9.56|9.265|9.42|9.6|9.675|9.83|9.845|10.07|10.74|10.8|10.92|11.01|10.88|10.88|10.85|10.67|10.71|10.71|10.65|10.65|10.76|10.69|10.73|10.81|11|10.95|11.25|11.21|10.9|10.73|10.99|11.15|11|10.81|10.58|10.21|10.53|10.48|10.7|10.87|10.79|10.7|10.59|10.39|10.39|10.76|11.09|11.14|11.25|11.42|11.5|11.63|11.73|||11.4|11.44||||11.38|11.32|11.44|11.58|11.42|11.69|12|12.18|11.83|11.69|12.29|12.21|12.3|12.25|12.29|12.56|12.33|12.45|12.18|12.2|12.21|11.82|11.67|11.7|11.64|11.94|12.02|12.45|12.15|12.28|12.41|12|11.96|12.15|11.92|12.28|12.17|12.27|12.47|12.59|12.41|12.57|12.6|12.61
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.6|16.54|16.52|16.8|16.54|16.74|16.58|16.74|17|16.9|17.18|17.38|17.5|16.12|16.32|16.18|15.98|16.06|16.26|16.24|16.02|16.38|16.28|16.52|16.78|16.36|16.52|16.82|16.84|17.06|17.3|17.4|17.86|18.2|17.74|17.74|17.32|17.46|17.7|18.5|18.3|17.9|18.04|17.58|16.9|16.86|16.58|16.48|17.38|17.4|18.28|18.08|18.86|18.94|18.74|18.5|17.98|17.72|17.66|17.76|17.78|17.2|17.26|17.2|17.98|17.6|17.16|16.84|16.78|16.8|16.48|15.78|15.62|15.8|15.2|14.92|14.62|14|13.8|13.78|13.7|13.9|13.9|13.76|13.86|14.22|14.16|14.42|14.4|13.88|14.06|13.98|13.98|13.78|14.02|13.9|13.76|13.58|13.2|13.06|13.6|13.8|13.6|13.96|13.8|13.98|14.16|14.16|14.48|13.64|13.62|13.94|13.94|13.92|13.56||13.7|13.8|13.86|13.78|13.86|13.96|13.84|||13.58|13.54|13.36|13.4|13.1|13.94|13.14|13.74|12.2|13.36|13.4|13.78|13.74|13.62|13.78|14.18|14.24|14.12|14.18|14.1|14.26|14.56|14.2|13.84|13.86|16|17.28|17.68|18.3|18.14|17.84|17.34|17.36|17.32|17|17.6|17.4|17.46|17.52|17.24|17.16|17.34|17.34|16.64|16.32|16.2|16.22|16.22|16.18|16.56|16.32|16.4|16.66|16.48|17.2|16.74|17.12|16.76|16.8|16.8|16.8|16.94|16.76|16.78|16.7|17.36|16.7|16.82|16.64|17|17.14|17.34|16.68|15.9|16.2|15.66|||15.4|15.4||||15.2|14.92|15.26|15.7|15.58|15.76|15.76|15.8|15.5|15.6|15.6|15.48|15.46|15.34|15.38|15.48|15.84|16|16|16.4|16.36|15.96|16.18|16.54|16.8|15.94|16.02|16.7|17.34|18|17.6|17.92|17.76|17.86|17.86|17.62|18.1|18.84|20.8|26.1|26.05|26.4|26.1|26.4
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.92|4.94|4.99|4.9|4.91|4.91|5|4.98|4.96|4.96|4.96|4.98|4.9|4.9|4.93|5|4.92|4.94|4.95|4.93|4.91|4.94|4.95|4.95|4.95|4.96|4.96|4.98|5|4.96|4.93|4.91|4.93|5|5|5|5|5|5|5.02|5|5|5.02|5.02|5|5.04|5.02|5.04|5.02|5.02|5.02|5|4.98|4.98|4.99|4.98|4.99|4.97|4.97|4.96|4.96|4.96|4.96|4.95|4.96|4.96|4.95|4.95|4.96|4.94|4.94|4.94|4.95|4.93|4.93|4.93|4.92|4.93|4.92|4.94|4.92|4.96|4.92|4.96|4.93|4.95|4.94|4.97|4.98|4.95|4.96|4.98|4.99|4.98|4.95|4.98|4.98|5|4.97|5|4.97|4.96|4.95|4.96|4.95|3.93|4.05|4.04|4.05|4.02|3.96|3.94|4.04|4.04|4.17||4.08|4.07|4.22|4.2|3.84|3.77|3.85|||3.76|3.8|3.88|3.75|3.68|3.85|3.52|3.61|3.7|4.21|4.18|4.35|4.38|4.3|4.33|4.2|4.26|4.11|4.34|4.34|4.29|4.3|4.22|4.21|4.11|3.96|3.96|3.95|3.98|4|3.82|3.73|3.78|3.82|3.67|3.52|3.54|3.5|3.41|3.43|3.57|3.55|3.63|3.61|3.52|3.5|3.51|3.65|3.66|3.73|3.72|3.79|3.74|3.78|3.78|3.75|3.73|3.73|3.74|3.77|3.78|3.8|3.8|3.81|3.79|3.73|3.75|3.75|3.74|3.75|3.77|3.76|3.75|3.59|3.55|3.46|||3.37|3.37||||3.32|3.34|3.37|3.39|3.39|3.39|3.31|3.35|3.35|3.4|3.43|3.36|3.44|3.36|3.31|3.28|3.42|3.45|3.47|3.48|3.43|3.46|3.3|3.27|3.4|3.43|3.23|3.36|3.36|3.47|3.44|3.5|3.55|3.57|3.6|3.6|3.73|3.69|3.68|3.74|3.68|3.71|3.73|3.74
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.38|5.5|5.54|5.55|5.57|5.56|5.66|5.68|5.53|5.54|5.53|5.51|5.56|5.5|5.58|5.61|5.67|5.74|5.71|5.67|5.62|5.7|5.68|5.74|5.64|5.65|5.68|5.75|5.76|5.79|5.75|5.77|5.76|5.85|5.77|5.77|5.81|5.78|5.8|5.86|5.8|5.84|5.9|5.87|5.91|5.83|5.75|5.87|5.67|5.64|5.65|5.68|5.75|5.73|5.72|5.77|5.82|5.78|5.8|5.8|5.79|5.85|5.87|5.85|5.85|5.87|5.93|5.87|5.95|5.98|5.94|6.03|5.98|6.01|6.1|6.56|6.62|6.62|6.53|6.57|6.54|6.52|6.52|6.52|6.57|6.59|6.64|6.61|6.62|6.61|6.59|6.6|6.65|6.63|6.68|6.55|6.49|6.4|6.39|6.38|6.36|6.37|6.46|6.38|6.3|6.21|6.26|6.23|6.28|6.28|6.39|6.36|6.3|6.3|6.26||6.16|6.15|6.16|6.15|6.12|6.22|6.14|||6.11|6.1|5.94|5.86|5.81|5.74|5.66|5.72|5.65|5.99|5.96|5.99|6.01|6|6.04|6.01|5.99|5.98|5.99|6.05|6.1|5.91|5.88|5.84|5.84|5.89|5.86|5.93|5.9|5.81|5.93|5.99|6|6.02|6.08|6.14|6.24|6.21|6.19|6.25|6.34|6.5|6.58|6.58|6.63|6.61|6.64|6.63|6.58|6.59|6.53|6.44|6.42|6.44|6.45|6.4|6.45|6.36|6.3|6.39|6.39|6.4|6.3|6.31|6.35|6.39|6.37|6.34|6.3|6.35|6.37|6.35|6.32|6.41|6.3|6.36|||6.29|6.29||||6.31|6.32|6.31|6.34|6.34|6.4|6.45|6.44|6.45|6.39|6.46|6.46|6.44|6.4|6.45|6.47|6.48|6.49|6.41|6.36|6.39|6.3|6.29|6.39|6.37|6.41|6.44|6.44|6.49|6.54|6.45|6.47|6.4|6.53|6.51|6.51|6.49|6.47|6.5|6.52|6.5|6.55|6.54|6.52
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|20.9|21.1|21|20.9|21|21.2|21.2|20.9|20.9|21|21|21|20.9|21|21|20.9|21|21|21.1|20.9|21|21|21|21|20.8|20.9|20.8|21|21.1|20.9|20.9|21.1|21.1|20.7|20.8|20.7|20.8|20.6|20.6|20.5|20.9|20.8|21|20.8|20.6|20.5|20.3|20.3|20.7|21.1|20.3|19.95|19.7|19.5|19|19|18.75|18.95|18.9|18.8|18.75|18.9|18.85|18.85|19|18.95|18.8|18.95|18.95|19.05|18.9|19.05|19|19|18.9|18.25|18.7|18.65|18.75|18.8|18.7|18.75|18.45|18.4|18.2|18.2|18.15|18.4|18.3|18.1|18.1|18|18|17.9|17.75|17.7|17.7|17.8|18.25|18.2|18.05|18|17.8|17.95|18.15|17.9|17.55|18.3|18.2|17.9|17.9|18|17.75|17.3||18.25|18.2|18.05|18.3|18.2|18.7|18.3|||18.05|18.4|18.45|18.5|18.6|17.8|17.25|17.15|15.2|17.18|17.14|17.26|17.48|17.26|17.28|17.28|17.34|17|17|16.82|16.72|16.9|16.74|16.72|16.8|16.78|16.66|16.94|16.92|16.9|17.1|17|17.7|17.42|17.82|17.62|18.2|18.2|18.2|18.5|18.48|18.48|18.52|18.88|18.5|18.62|18.76|19.02|18.7|19.26|18.6|18.9|18.68|19|18.78|19.06|19.1|18.5|18.5|18.2|18.24|18.02|18|18|18|17.98|17.78|17.6|17.6|17.56|17.56|17.56|17.58|17.6|17.6|17.68|||17.68|17.68||||17.62|17.62|17.62|17.7|17.62|17.62|17.62|17.58|17.72|17.52|17.84|17.24|18.08|18.18|18.16|17.78|18|18.12|18.34|17.9|16.82|16.76|16.78|16.98|16.94|16.98|16.96|16.52|16.74|16.78|16.72|16.72|16.7|16.72|16.72|16.74|16.9|16.82|16.88|16.72|16.72|16.74|16.74|16.88
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|268.8|266.4|265.8|259.6|257.4|259|254.8|256.4|254.4|251|246|244.2|246.4|244.6|245|243.6|241.8|246.6|252|246|242.6|243.4|244.4|244.2|247.4|244.6|244|246.6|249.2|249.2|251.6|250|250.6|252|255.8|254.2|253.2|251.6|255.2|255.6|258.2|256|263|267.8|273.8|274.6|271.4|267.8|262.2|263|266.8|268|266.4|269.2|269.4|272.8|270.6|267|265.4|267.2|265|261.6|263.8|263|264.6|269.8|269|268.2|267.4|264|263.2|267.4|268.2|268.4|265.6|267.4|267.4|272|265.8|268|266|268.6|267|269.2|268.6|270.6|275|282|284.6|281.2|279.4|283|282.8|277|278.4|279.2|278.8|279.4|280|281.8|280.4|278.6|279.6|277.4|278|270.2|269.2|271|283.6|280.4|281.2|288.6|292.2|284.6|284.8||280.6|275.8|280.6|280.4|282.6|282.6|278.4|||276.2|274.6|272|267.8|264.4|266.6|251.6|249|238|279.2|279.3|278.6|275.5|275.7|277.9|275.7|276.9|274.2|274|269.9|272.2|274.5|274.3|273.6|274.5|277.4|270.2|267.6|267.9|264.2|267.2|265.2|262.8|256.4|254.1|253|247.4|247.9|247.5|245|249.2|256.5|255|250.2|255|255.9|254.2|254|252.7|254.6|253.9|255.7|253.5|251.7|259.5|260.6|261.8|260.5|259.1|261.3|261|256.6|254.3|254.7|253.8|247.9|247.9|248.6|249|255.5|253.9|254.1|248.5|250.8|247|243|||243.8|243.4||||244.3|245.4|245.7|251|253.5|255.2|252.7|253.5|253.9|254|256.6|259.3|254.7|252.6|251.9|247.2|245.7|247|246.7|249|248.4|246|240|239.4|239.7|241.1|241|240.8|239.7|244.9|240.6|239.8|241.2|242.4|238.3|238.7|241.1|240.9|244.2|249.4|246.3|246.5|247.9|249.2
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|115.9|117|115.9|118.6|116.4|115.4|113.5|113.4|114.9|115|117.3|116.6|115.7|117|123|122.8|123.2|119.8|118.7|119.4|117.2|120.3|119|120.9|120.4|118.5|120.4|120.9|119.5|120.8|119.1|121.9|120.9|121.1|121.4|121|119.5|119.5|120.6|123|127.5|131.4|127.3|129.1|131.1|130|128.8|124.2|125.3|126|130.3|131.7|133.6|135|133|132.1|130|126.1|126.8|130.2|129|129.6|128.3|127|128.7|129|129|128.2|124.5|127|128.7|128|128|129.5|128.6|128.9|130|137.7|135|136.1|138.9|138.9|141.2|145.1|143.6|142.3|143.2|144|147.1|144.6|144.8|146.8|149|142.1|145.5|149.6|154|154.5|160|159.6|161.9|160.2|163.9|166.9|166.5|162|147.9|143|132|130.8|128.2|131.2|132.6|133.6|132.7||138.4|137.9|140.2|139|135.5|137|135.5|||138.1|135|135.3|134.1|126|133.4|120.7|125.3|110.5|125.5|133|140.9|140.5|144|149|143.5|145.9|140.4|137.6|134.9|146|146.4|142.9|143.5|146.5|144.8|146.5|152.2|145.1|146.3|146.5|146.5|148|148.1|149|149.8|152.1|148.9|148.2|149.4|148.8|149.5|147|150.1|148.8|153|154|145.7|144.9|140.5|143.1|137|134.9|135.4|137.2|138.7|133.8|133.8|130.7|134.8|132.9|131|133.7|130.9|136|140.6|145.5|143.1|147|144.2|152.7|157.1|160.5|162|159.9|154.4|||153|155.3||||153.5|148.9|150|152.2|156.2|157.6|157|156.2|157.6|160|160.3|161|155.9|159.1|152.1|152.9|153.2|154.6|154.6|153.2|160.5|160.7|162.2|165|167.4|166.3|166|157.5|156.1|155.2|159.9|162|156.2|168.4|169.6|166.3|161.8|157.9|164.1|166.1|171.6|168.2|163.1|165.9
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|22.2|21.9|22.2|21.6|21.8|22.1|21.9|22.2|21.5|21.7|21.8|22.4|23.3|22|21.8|21.6|21.7|21.8|22.1|22.3|22.3|22.4|22.6|23|22.2|22.8|22.7|21.2|21.9|22.3|22.6|22.6|22.4|23|22.4|22.7|22.8|22.5|22.6|22.9|22.8|22.8|22.7|22.9|22.8|24.4|22.8|22.8|23|23.3|23|23.5|22.9|23.4|23|23|23.1|23.1|23.2|23.1|23.5|23|23.6|22.9|22.9|23|23.5|23.2|23.8|23.2|23.3|23.3|23.1|23|23.3|23|22.8|23.8|23.9|24|24.8|25.5|26.5|27.1|26.7|27.2|27.8|25.9|26.4|26.1|26.4|26|25|26|25.4|25.2|24.9|25.4|24.9|25.5|25.4|25.3|25.1|25.1|25.2|25.9|24.8|24.7|24.9|24.8|24.8|25.6|25.2|25.4|25.7||25.8|25.4|25.2|24.1|24.2|24.3|24.1|||24.3|25.1|23.7|22.7|23.2|23.6|22.2|23|23.6|24.3|24.2|24.4|25.1|24.4|24.9|24.8|24.7|24.6|24.9|24.5|24.2|24.5|24.3|24.2|25.1|25.2|24.6|24.5|24.9|24.4|23.8|24.5|24.6|25|24.5|24.5|24|24.3|24.9|24.1|24.2|24.2|24.2|24.9|24|24.5|24|24.1|24|25.3|24.3|23.5|24.4|24.3|23.9|24|24|24.5|24|24.1|24.5|24.1|24.1|24.4|24.7|24.2|25.1|25|24.8|25.2|25.4|25.7|26.8|26.1|26.8|27.1|||26.7|28.1||||27.5|26.8|25.6|27.5|26.5|25.7|25.9|23.8|23.5|23.1|23.8|24.7|23.9|24.3|25|23.6|22.7|23.2|22.7|22.7|22.9|23|23|23.2|24|23.5|24.6|23.2|23.6|24.2|23.9|23.8|23.6|23.3|23.8|23.8|24.2|24.7|24|24.8|25.1|25.3|25.5|26
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|64.2|63.45|63.8|63.55|63.7|63.25|63|63.3|63.5|63.35|63.8|63.35|64.75|64.5|64.95|65.75|65.15|66.1|67|67.55|67.35|68.5|68.35|68.15|67.35|66.15|66.35|66|65.65|65.85|66.55|66.9|67|67.3|67.05|67.3|66.8|65.75|65.8|65.35|65.25|65.5|64.05|64|64.5|61.95|62.7|62.55|62.35|62.3|62.25|62.95|62.95|63.3|63.65|63.95|63.5|62.7|62.65|62.6|62.85|62.55|62.75|61.55|63|62.35|62.55|62.15|62.35|62.3|61.45|62.35|61.6|61.3|60.95|60.7|61.2|61.95|60.5|60.65|60.6|61|61.55|61.6|62.25|62.6|63.2|63.75|63.6|63.55|64.7|64.25|64.3|64.1|64.1|63.45|63.35|63.4|63.35|62.9|64|64.4|63.4|63.2|63.45|63|63.5|63.6|62.3|61.5|61.65|62.25|62.5|63.05|62.4||61.5|60.85|62.8|62.75|62.55|61.8|60.9|||60.9|61.85|61.15|60.95|61.75|63|61|62.5|62.45|66.15|66|66.35|66.85|66.6|67.2|65.75|66.2|66.9|67.75|68|68.75|67.8|68|67.85|67.65|67.5|69.6|74.95|77.65|77|76.6|76.2|75.3|73.9|73.45|73.45|73.3|73.9|74.2|73.65|74.25|73.85|74.45|74.75|75.3|75.1|74.05|74.55|74.1|74.1|74|73.2|74.1|73.5|75.5|74.7|73.95|74.05|74|74.2|73.55|73.5|73|73.2|72.75|72.5|73|73.3|74.25|75.05|74.35|73.25|72.9|72.5|73.4|74.2|||74|73.85||||74|73.15|73.55|74.9|75.25|75.7|74.8|75.8|74.9|74.1|73.9|72.7|73.4|72.4|72.7|71.85|71.35|72.2|72.6|70.2|70.6|70.2|69.7|71.2|70.75|71.15|71|70.55|69.8|70.3|70.4|70.2|68.95|72.65|71.9|71.7|71.4|72.15|73|73.75|74.8|73.95|74.6|74.55
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.73|1.73|1.73|1.8|1.73|1.73|1.73|1.84|1.8|1.84|1.8|1.82|1.9|1.86|1.89|1.85|1.88|1.84|1.89|1.81|1.82|1.85|1.86|1.86|1.85|1.86|1.85|1.91|1.86|1.91|1.9|1.97|1.9|1.98|1.9|1.9|1.89|1.86|1.77|1.85|1.85|1.84|1.81|1.82|1.79|1.79|1.8|1.84|1.74|1.69|1.75|1.72|1.75|1.66|1.5|1.5|1.54|1.48|1.49|1.56|1.5|1.52|1.45|1.43|1.44|1.4|1.44|1.48|1.49|1.52|1.52|1.52|1.51|1.49|1.49|1.58|1.58|1.51|1.58|1.51|1.55|1.55|1.65|1.56|1.58|1.43|1.44|1.5|1.48|1.5|1.56|1.55|1.6|1.76|1.75|1.85|1.9|1.91|1.91|1.93|1.95|2|1.95|1.95|1.99|1.95|1.94|1.84|1.78|1.71|1.61|1.68|1.72|1.87|1.8||1.84|1.84|1.84|1.9|1.95|2.04|1.99|||2.04|1.9|1.98|2.04|1.95|1.89|1.81|1.83|1.76|1.765|1.8|1.865|1.75|1.7|1.5|1.67|1.835|1.85|1.805|1.8|1.775|1.92|1.935|1.93|1.935|1.96|2.04|2.06|2.05|2.21|2.03|2.01|2.01|1.985|2.01|2|2.07|2|1.94|1.91|1.925|1.98|1.96|2|1.98|2.01|1.89|1.65|1.755|1.68|1.73|1.725|1.565|1.66|1.705|1.745|1.88|1.925|1.995|1.9|1.8|1.715|1.695|1.67|1.67|1.6|1.63|1.645||1.555|1.645|1.66|1.695|1.705|1.655|1.705|||1.555|1.57||||1.625|1.7|1.55|1.52|1.515|1.595|1.52|1.62|1.6|1.645|1.65|1.615|1.615|1.6|1.65|1.655|1.72|1.75|1.75|1.75|1.8|1.73|1.735|1.81|1.81|1.91|1.95|1.95|1.9|1.96|1.995|2.05|2.06|2.11|2.11|2.01|2.2|2.28|2.21|2.25|2.34|2.44|2.41|2.46
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.42|1.42|1.46|1.44|1.46|1.41|1.4|1.4|1.4|1.38|1.36|1.34|1.32|1.28|1.29|1.24|1.3|1.27|1.24|1.2|1.23|1.22|1.2|1.18|1.22|1.3|1.35|1.33|1.38|1.4|1.4|1.36|1.35|1.17|0.95|0.95|0.96|0.96|0.965|0.955|0.94|0.945|0.935|0.91|0.93|0.93|0.93|0.95|0.94|0.935|0.93|0.94|0.91|0.94|0.91|0.9|0.935|0.935|0.92|0.925|0.925|0.945|0.925|0.925|0.94|0.94|0.925|0.925|0.9|0.925|0.93|0.93|0.915|0.96|0.915|0.915|0.94|0.935|0.915|0.96|0.94|0.93|0.995|0.955|0.95|0.96|1.02|1.06|1.05|1.06|1.03|1.12|1.15|1.15|1.15|1.12|1.12|1.14|1.15|1.18|1.19|1.21|1.2|1.21|1.19|1.21|1.24|1.22|1.22|1.22|1.22|1.22|1.25|1.22|1.24||1.24|1.21|1.22|1.22|1.23|1.22|1.22|||1.24|1.24|1.23|1.23|1.21|1.24|1.21|1.23|1.21|1.23|1.24|1.28|1.28|1.24|1.23|1.24|1.21|1.21|1.19|1.2|1.19|1.19|1.22|1.22|1.25|1.28|1.26|1.18|1.16|1.12|1.15|1.14|1.13|1.11|1.11|1.13|1.12|1.09|1.15|1.11|1.12|1.12|1.1|1.12|1.13|1.16|1.23|1.54|1.52|1.53|1.54|1.57|1.64|1.58|1.54|1.43|1.42|1.44|1.46|1.5|1.56|1.5|1.51|1.55|1.58|1.45|1.5|1.48|1.48|1.5|1.57|1.44|1.35|1.54|1.15|1.15|||1.13|1.12||||1.1|1.04|1.09|1.12|1.13|1.15|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.22|1.18|1.2|1.09|1.07|1.04|1.04|1.01|1.01|1.02|0.985|1|0.99|0.98|0.98|0.99|0.99|0.98|0.95|0.955|0.99|0.98|0.98|0.975|0.975|0.97|0.97|0.98|0.96
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|259.2|254|255.2|255.2|252|240.8|227.4|218.6|222.4|219.6|227|230.4|229.8|231.2|234.6|231.6|233.6|238.4|234|234.6|232|225|224|219.2|219|216.6|213|217.8|217.4|216|214.6|221|219.6|224.4|222.6|222|218.8|226.6|221.4|222.6|216|218.6|211.2|209|201.6|196|194.3|193|188|190|192.1|190|188|193.6|194|186.9|186.5|184.4|184|184|177.5|173.5|175.6|171|173.1|175|173|168.9|163.7|161.6|162.7|163.4|168.1|168|164.1|162|161.2|162|152.8|152.3|155.6|156.9|156.7|158|157|159.2|159|163.5|163.9|168|164|163.2|163|161.6|164.7|166.5|166.8|168|168|167.1|165.8|165.7|164|163.3|163.3|161.4|161.4|160.3|159.4|161.7|161.4|167|173.6|172.4|167.6||165.7|168.6|168.8|165.4|162.3|163.9|160|||160.9|158.5|153.6|151.8|148.3|161.5|140|141|125|151.5|150.3|155.8|157.8|157.1|168.4|168.4|169.4|168|170|175.1|180|182.1|178.3|180.6|169.3|168.2|164.9|165|166.9|173.9|182|165|158|154.1|150.9|153|150.4|148|152.3|151.1|151.5|155|152|148|148.1|147.8|147.5|146.1|143.1|142.2|140.5|138.6|138.4|136.5|139.1|136.3|134.4|136|138.4|145.5|145.3|139.3|136.6|135.6|134|134.8|135.2|133.5|132.5|134.1|132|130.9|132.2|133.6|132.5|130.2|||128.6|128.5||||127.2|126.3|125.2|125.9|125.9|126.1|126.6|127|126.4|127.2|129.2|130.7|128.9|126.4|121.5|118|116.1|117.1|118.8|118.5|116.8|115.9|114.1|113|112.2|114.1|113.5|113.8|114.2|114.9|114.4|114.8|114.6|112.8|111.9|112.6|112.7|113|114.9|115.3|114.3|114.5|116.3|117.3
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92|90.5|92.5|93.5|92.8|96.6|97.8|97.1|102.8|100.4|102.2|103.2|102|102.8|101.2|103.4|101|102.2|102.6|101|101.6|102.4|104|102.8|102.8|102|103.2|106|104.4|102.8|104.2|104|106.2|106.8|105.8|104.8|104.4|104.2|103|103.2|102.6|102|102.6|102.8|103.2|101.6|102.4|100.8|99.4|102.6|104|104.2|103.4|104.6|104.6|104.4|103|103.2|107.4|107.4|104|103.4|105.4|104|106.6|108|106.4|105|102.4|104|106|105.4|105.8|103.4|102|100.8|95|95.9|89.7|88|88.7|90.6|90.8|89.8|90.5|90.5|90.4|91.1|91.3|91|88.9|88.9|89.3|88.3|89.3|90.7|90.6|92.2|92.1|91.9|97.3|100.4|105.2|105|104.8|105|104.8|103.8|104.6|102.8|103|102.8|100.8|101.8|99||99.3|98.4|99.9|97.6|96.4|96|93.3|||92.2|92.3|90|88.7|87|86.7|83.7|85.1|79.7|87.4|89.1|90.4|89.8|88.3|90|86.9|88.9|84.8|84.8|84.8|86.3|86.6|85|84.3|81.7|81.9|82|84.3|85|84.3|82.6|79.6|79.5|79.4|78.6|78.2|78.6|77.8|78.7|78|76.7|78.3|77.5|76|75.8|75.5|73.6|73.8|73.4|74|73.3|73.3|73.6|72.7|73.7|72.7|73.6|72.9|72.8|72.3|72.9|73.8|73.3|72.8|73.8|73.4|72.8|72.5|72.1|73.4|71.8|72.3|72.1|72.9|73.4|73|||74|71.9||||73|76.3|83.2|83|84.5|86|87|86.6|85.8|84.7|84.3|82.4|81|82.3|80.9|81.6|80.7|81.2|80.5|82.7|83|82.5|82.6|81.2|80.5|80.2|79|78.1|79.4|80.4|80.5|82.1|80.2|81|81.2|81.8|80.7|80.6|81.5|82|82.5|82.7|82|82.4
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64|64|64|65|64|64|64|65|65|64|64.5|64|64|64|64|64.5|64.5|65|65.5|65|65|65|65|65|65|65|65|65|65.5|65.5|65|64.5|64.5|65.5|63.5|65|64|63.5|63|63.5|64|64|64|64|64|65|64.5|65|64|64|64|64|64|65|65|65.5|64.5|64|64.5|65.5|65|64|64|64|62|64.5|65|67|64.5|65.5|65|65|64.5|64.5|64.5|64.5|64|62|63|63.5|63|63|64|63|64.5|64|64|64|64|64.5|64|64|64.5|65.5|66|64.5|65.5|64.5|64|64|64.5|65|66|66|65.5|65|64.5|66.5|69|68|68|67|67|67.5|66||66|66|66.5|66.5|65.5|65|65.5|||65|66|65|65|65|65|64.5|66|65|69|67|68|67|68|67.5|67.5|68|66.5|67|67|66|64.5|64|65|65|63.5|64|63.5|64.5|63|63|63|63|64|63|62.5|62|61.5|61.5|61.5|61.5|62|61|61|61|61.5|62|61|63|62.5|62.5|63|62.5|64|62|62|62.5|62|62.5|62|62|62|62|62.5|60.5|61|62|61.5|62|60.5|62|61|61.5|60|60.5|60|||60.5|61||||60|60.5|61|61|61|62.5|61|60|60|60|60.5|59.5|59.5|60|59|61|58.5|58|58|57.5|58|57.5|57.5|57.5|57.5|57.5|59|58.5|59|60|59.5|59|59.5|60.5|60|58.5|58|59|59|60|59.5|58.5|57|56
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.76|40.91|40.37|40.7|40.58|40.57|40.48|40.3|40.67|40.86|41.55|41.39|41.58|40.96|41.92|41.91|41.4|41.3|41.59|41.49|42|42.19|42.4|42.23|42.34|42.13|42.28|42.46|42.21|42.45|42.51|42.59|42.04|42.56|41.81|42.38|41.7|40.66|41.13|41.51|41.78|41.3|41.06|41.5|41|41.08|41.14|41.2|41|40.81|41.6|41.52|42.1|43.01|42.06|42.87|41.95|40.94|41.57|41.89|41.34|40.79|41.43|41.15|42.64|42.09|41.67|41.68|41.39|39.88|41.59|40.12|39.26|39|38.56|38.07|38.76|38.15|37.14|37.71|37.7|37.8|38.05|38.04|38.04|38.9|40.23|39.68|39.5|39.11|40.65|40.28|40.54|40.35|40.66|40.85|40.79|39.84|39.75|39.45|39.53|40.56|40.29|39.75|40.66|41.97|42.1|41.59|39.92|39.77|38.43|38.12|38.22|37.49|36.8||36.11|36.46|35.9|35.93|35.08|35.14|34.16|||34.24|33.5|33.83|34.05|33.54|35|31.63|33.8|31.69|33.52|34.56|35.76|35.3|35|35.84|35.98|36.14|36.15|36.99|37.78|38|37.79|37.61|36.93|35.49|39.5|39.51|40.82|42.89|44|43.65|42.11|42.18|44.48|44.78|44.73|45.16|45.16|44.78|44.43|44.28|45.82|46.58|46.33|47|46.46|45.85|44.13|44.49|45.56|45|44.42|44.72|43.98|45.7|43.64|43.9|44.68|43|45|43.76|42.96|40.3|41.51|41.72|42.2|42|42.53|43.31|43.14|43.8|44.79|44.38|42.66|44|44.81|||43.85|43.94||||43.3|43.02|40.34|40.46|41.09|41.45|41.9|41.05|40.73|40.07|39.93|37.5|38.12|35.3|33.8|32.26|32.45|36.36|37.93|39.34|39.37|39.54|39.67|40.44|40.4|40.48|40.17|39.57|38.71|40.51|42.13|43.15|40.59|41.44|44.2|43|42.7|42|41.62|42.07|42.89|42.5|41.62|42.63
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.7|22.8|22.95|22.7|22.4|22.3|21.8|22.15|22.4|22|22.1|22|22.05|21.85|22|22.1|21.9|22.2|22.25|22.45|22.05|22.55|22.7|22.5|22.3|22.2|22.05|22.3|22.65|22.55|22.5|22.85|22.55|22.65|22.45|22.5|22.7|22.45|22.55|22.95|22.7|22.35|23.05|23.75|23.35|23|23.2|22.85|22.75|23.55|24.05|24|24|24.15|23.55|23.45|22.95|23.35|23.15|23.1|23.1|23.1|23.2|23.3|23.5|23.15|23.15|22.4|22.35|22.5|22.65|22.55|22.9|23.2|22.9|21.25|21.1|21.35|20.25|20.5|20.7|21.15|21.15|21.25|21.35|21.7|22.05|22.05|22.1|22.15|21.7|21.15|21.05|21.7|21.6|21.8|21.55|22.65|22.3|22.3|22.5|22.45|22.45|22.05|21.95|21.55|23.15|23|22.9|22.5|23.5|25.15|25|25.3|24.9||24.55|25.2|25.2|24.95|24.7|24.4|24.3|||24.3|24.1|23.9|23.6|23.15|23.45|21.5|22.2|20.4|23.2|23.85|24.5|24.75|24.7|25.75|26.7|28.35|26.95|27|26.5|27.4|27.9|27.4|26.5|24.85|25.55|24.4|24.15|24.7|24.8|24.05|23.8|23.6|23.65|23.6|24.1|23.7|22.15|21.75|21.1|21.6|21.75|21.45|21.15|20.85|20.75|20.65|20.4|20.5|20.35|20.3|20.3|20.55|20.35|20.7|20.65|20.65|20.65|20.35|20.35|20|20.4|20.95|21.1|20.95|20.7|20.7|20.65|20.55|20.55|20.35|21.05|21.3|21|20.8|20.4|||19.94|19.82||||19.72|20.3|20.95|21.2|21.2|21.4|21.5|21.35|21.65|21.8|22.15|22.2|21.9|21.75|21.65|21.75|21.6|21.35|21.3|21.5|21.45|21.2|21.1|21|20.7|20.5|20.5|20.9|20.85|21.1|20.3|20.2|19.74|20.1|20.1|20.1|20.55|20|20.5|20.9|21.05|21.25|21.05|21.25
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.5|8.67|8.68|8.48|8.51|8.47|8.54|8.45|8.38|8.51|8.54|8.54|8.59|9.03|9.17|9.25|9.24|9.26|9.25|9.17|9.2|9.32|9.56|9.19|9.3|9.28|9.17|9.36|9.18|9.15|9.46|9.23|9.49|9.38|9.54|9.93|9.65|9.76|9.88|9.8|9.73|9.71|9.8|9.88|9.68|9.42|9.46|9.45|9.44|9.41|9.51|9.61|9.47|9.45|9.58|9.36|9.61|9.4|9.6|9.31|9.31|9.26|9.53|9.36|8.93|9.03|9.03|9.1|9.19|9.47|9.4|9.62|9.55|9.65|9.77|9.65|9.7|9.71|9.58|9.32|9.25|9.1|9.2|9.07|9.01|9|9.19|9.06|9.02|9.02|9.01|8.97|9.01|8.85|8.99|8.98|8.99|8.8|9|8.95|8.12|9|9|8.9|9|8.9|9|8.82|8.55|8.43|8.11|8.19|8|8|8||8.12|8.02|8.09|8.21|8.08|8.25|8.08|||7.97|7.68|7.91|7.8|7.49|7.15|7.16|7.35|7.5|8|8.05|8.08|8.07|8.12|8.1|8.2|8.34|8.26|8.3|8.42|8.4|7.99|8.46|8.6|8.43|8.33|8.33|8.4|8.47|8.56|8.4|8.4|8.61|8.7|8.61|8.7|8.68|8.69|8.47|8.48|8.67|8.72|8.8|8.64|8.53|8.48|8.44|8.52|8.51|8.42|8.52|8.35|8.34|8.26|8.24|8.28|8.5|8.27|8.31|8.35|8.34|8.37|8.4|8.4|8.5|8.51|8.37|8.45|8.45|8.42|8.41|8.5|8.42|8.53|8.59|8.4|||8.58|8.47||||8.79|8.51|8.5|8.77|8.77|8.52|8.55|8.54|8.6|8.86|8.5|8.61|8.58|8.24|8.19|8.33|8.33|8.41|8.22|8.36|8.48|8.34|8.1|8.21|8.11|8.27|8.5|8.41|8.5|8.82|8.6|8.63|8.7|8.43|8.2|8.52|8.21|8.22|8.49|8.57|8.78|8.99|8.86|9.05
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|52|51.3|51.2|50.6|49.8|50|49.3|49.25|49.95|50.2|50.1|49.5|50|49.5|49.4|49.1|48.6|48.55|49.35|48.95|48.85|48|49.3|48.6|47.5|48.65|54|53.4|52.9|51.7|51.7|52|52|53.2|52.2|52|53.6|51.8|52.1|53.2|51.9|50.8|51.6|51.2|50.8|50.3|50.8|48.8|49.05|50.8|52.1|52|52.8|50.6|53.1|53.2|53.4|53.2|53|53|53|55.5|55.4|55.2|56.6|55.4|55.5|53.4|53.4|53.3|53.5|53.3|52.3|52.3|51.6|49.8|51.3|49.05|51.8|50.3|51.3|51.5|51.9|52.3|52.5|52.5|51.5|51.3|51.5|52.1|51.3|51.1|50.7|52|51.2|51|50.7|51.5|51.3|51.7|51.5|52|51.3|53.8|56.1|54.8|55.8|55.2|53.6|53.1|52.2|53.8|52.1|51.4|49.9||50.8|50.6|50.2|49.2|48.8|47.5|48.9|||48.9|48.75|49.25|48.2|47.8|49.1|44.8|46|44.45|48.85|50.1|52|52.2|53.3|55.1|53.6|53.6|51.2|51.4|50.2|51.3|51.5|50|50|49.4|51|50.8|50.9|54.3|51.1|48.95|46.95|48.7|48.4|48.7|48.6|48|48.25|48.8|48.85|49.2|50.9|50.2|50.5|49.15|49.6|49.55|48.2|47|47.7|47.95|48.75|47|46.25|46.1|46.5|45.6|45.7|45.2|45|44.8|43.2|42.9|43|43.35|44|43.8|44|44.65|46|46.3|46.45|47|45.6|44.9|45.35|||44.8|44.55||||44.05|43|43|43.75|43.3|44|44|43.95|43.9|42.7|42|41.75|41|41.75|42|41.3|41.2|41.6|41.7|42|41.75|41.85|41.25|41.55|42.3|42|42.95|42.25|42|42.5|42.15|43|42.1|42.45|42.8|42.7|43.5|43.05|43.8|43.8|44.3|44.65|42.45|43.95
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.76|29.54|29.9|30.5|30.32|30.26|29.4|29.22|29.04|29.4|30.12|30.42|30.3|29.88|30.02|30.02|30.16|30.52|30.72|30.42|30.96|30.82|31.2|30.86|30|29.72|29.6|30.04|30.16|30.42|30.46|30.84|31.12|31.5|31|32.22|32.5|32.5|32.98|33.3|32.98|33.32|33|33.18|33.24|33.08|33.02|32.74|32.78|33.26|33.24|33.58|33.48|34.34|33.3|33.7|33|33|34|33.86|40.66|40.68|41.08|41|42.3|41.88|41.88|40.3|39.3|39.08|39.6|39|39.8|40.36|40.18|39.4|38.44|38.24|36.7|37.2|36.84|37.94|38.2|37.96|37.36|38.2|38.18|38.6|38.5|38.3|38.26|37|36.16|35.26|35.46|36.24|35.4|35.24|35.26|35|34.4|34.7|35.32|34.72|35.22|35.1|35.98|35.42|35.4|33.98|33.42|34.2|32.8|32.44|32.04||31.76|31.6|31.58|31.24|30.52|31|30.2|||30.18|30|29.44|29|28.62|29.78|25.82|27.62|24.5|29.62|30.24|31.38|32.58|31.6|33.76|33.22|34.36|33.8|34.3|33.56|35.5|35.96|36.96|35.62|33|32.56|32.46|32.16|33.86|33.94|33.8|30.48|30.06|29.3|29.1|29.86|28.54|28.32|28.4|28|27.76|28.34|28.08|26.8|26.7|25.46|25.16|24.9|24.36|24.08|23.9|24.68|24.04|24.22|25|24.6|24.72|24.66|24.24|24.54|24.04|23.7|24.48|24.62|24.52|24.84|24.44|24.62|24.46|25.42|25.08|26.1|25.74|25.18|25.02|25.7|||25.38|25||||24.84|24.7|25.32|25.56|26.2|26.2|26.4|26.52|26.48|26.12|25.88|25.16|25.28|24.64|24.88|24.78|24.98|24.74|24.24|24.54|24.24|23.98|23.52|24.2|24.6|25|24.82|25.34|25.74|27.12|25.3|25.1|24.34|24.36|23.92|24.52|25.4|25|24.1|24.78|25.34|24.9|24.72|25.08
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.78|11.72|11.63|11.73|11.6|11.59|11.58|11.56|11.74|11.84|11.9|11.88|11.51|11.35|11.22|11.21|11.25|11.22|11.2|11.36|11.41|11.48|11.29|11.28|11.22|11.24|11.36|11.53|11.62|11.75|11.79|11.89|11.88|11.86|11.86|11.59|12.25|12.38|12.57|12.62|12.81|13.12|12.71|12.97|13.19|13.43|13.57|13.38|13.21|13.3|13.05|13.06|14.68|14.9|14.8|15.08|15.06|14.83|14.85|14.89|14.71|14.72|14.92|15.7|15.67|16.11|15.99|15.91|15.73|15.69|15.97|15.53|15.62|15.7|15.8|15.9|16|16.39|16.56|16.58|16.81|16.72|16.18|16.05|15.83|16.13|16.26|15.93|16|16.6|16.71|16.39|16.38|16.04|16.25|16.3|16.07|15.86|16.12|16.1|15.84|15.82|15.39|15.35|15.48|14.8|15.16|15.32|15.67|15.57|15.3|15.61|15.7|15.47|15.4||14.85|14.24|14.2|14.15|13.96|13.85|13.78|||13.6|13.53|13.95|13.91|13.04|12.87|12.1|12.46|11.71|12.18|12.2|12.56|12.57|12.515|12.695|12.83|12.675|13.475|13.6|13.57|13.6|13.47|13.3|13.13|13.165|14.115|14.19|14.08|13.825|13.95|13.845|13.435|13.175|13.29|13.25|13.33|13.4|12.875|13.17|12.85|12.81|13.31|12.7|12.43|12.43|12.5|12.83|12.435|12.2|12.69|13.345|13.3|13.45|13.21|13.45|12.995|13.015|12.725|12.575|12.5|12.61|11.695|11.375|11.435|11.5|11.5|11.53|11.125|10.875|10.79|10.77|11.08|11.325|10.795|10.75|10.44|||10.375|10.38||||10.51|10.585|10.86|11.095|11.23|11.415|11.505|11.49|11.54|11.425|11.39|11.33|11.19|11|10.895|10.83|11.285|11.31|11.21|11.18|11.25|11.225|11.38|11.41|11.435|11.395|10.855|10.685|10.765|11.11|11.29|11.765|11.625|11.88|12.14|11.215|11.2|11.24|11.255|11.205|11.13|11.06|10.95|11.03
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|7.85|7.8|8.05|8.15|8.15|8.15|7.85|7.75|7.85|7.95|8.05|8|8|7.9|8|7.85|8.05|8.05|8||8.25|8.05|7.75|8.6|8.6|8.75|8.8|8.8|8.95|8.8|8.95|9|9|9|9|9.05|9|9|9.15|9.25|9.15|9.15|9.2|9.3|9.3|9.4|9.5|9.65|9.7|9.65|9.75|9.95|9.9|9.9|9.8|9.7|9.85|9.85|9.65|9.55|9.55|9.55|9.5|9.4|9.55|9.7|9.7|9.7|9.75|9.9|9.9|9.9|9.85|9.9|9.8|9.75|9.5|9.5|10|9.9|9.95|10|10|10.6|10.8|10.7|10.9|10.7|11|10.5|10.3|10.2|9.65|9.4|9.3|9.25|9.1|8.95|9.1|9|9.05|9|8.95|8.9|8.95|8.95|9.1|9.1|9.1|9.1|9.25|9.5|9.6|9.9|10||9.8|9.9|10|10.2|10.1|9.95|9.8|||9.7|9.7|9.7|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|10.2|10.5|10.6|10.6|10.6|10.8|10.7|10.6|10.6|10.6|10.4|10.3|10.3|10.2|10.1|10.1|9.85|10|9.95|9.95|10|9.9|9.9|10|10.1|10.2|9.75|9.85|9.95|10.9|10.8|10.7|10.7|10.6|10.7|11|12|10.8|10.6|10.3|9.8|9.75|9.75|9.7|9.8|9.5|9.5|9.6|9.4|9.55|9.55|9.55|9.4|9.6|9.65|9.55|9.55|9.4|9.7|||9.7|9.5||||9.45|9.5|9.6|9.7|9.85|9.75|9.9|9.85|9.95|9.95|9.75|9.9|9.9|9.85|9.7|9.85|9.75|9.75|9.9|10|9.85|9.95|9.65|9.25|9.4|9.5|9.35|9.55|9.5|9.65|9.65|9.55|9.65|9.8|9.6|9.65|9.4|9.55|9.75|9.85|9.7|9.85|9.9|9.9
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|56.9|56.15|57.2|58.1|59.75|59.2|57.5|56.5|56.85|55.05|57.8|59.3|59|58.1|57.6|57|56.5|57.3|57.4|57.15|57.05|57.9|58.95|58.05|56.05|55.7|54.8|56.65|56.15|56|56.55|57.35|57.5|59|57.75|59.25|59.1|58.5|59.2|59.45|57.85|58.45|57.55|58.4|57|55.5|53.9|52.65|52.6|53.55|53|51.5|51.9|53.7|51.9|53.6|51.15|50.85|51|50.85|53|52.45|52.85|52.55|54.25|53.1|51.95|52.8|51.15|50.55|48.6|47.16|47.18|46.92|46.3|45.36|44.4|43.42|41.48|41.5|40.7|41.52|41.8|41.84|42|42.96|43.28|43.82|44.18|43.38|43.48|43.02|41.46|40.82|41.28|42|41.32|42.14|41.76|41.34|41.1|42.22|41.92|40.88|42.26|41.9|42.98|41.88|41|39.2|38.32|37.86|38.24|38.3|37.76||36.86|36.76|36.98|35.94|35|35.2|33.5|||33.74|33.46|33.08|33.28|32.78|34.5|29.36|31.86|29|34.76|35.33|37.6|38.66|38.92|40.65|41.4|43.45|42.96|44.31|43.37|46.33|45.78|46.36|46.32|42.95|42.79|43.1|43.02|46.1|45.46|45|40.82|40.56|39.03|39.79|41.01|39.62|38.88|40.02|39.45|39.49|39.83|40.62|38.86|39.07|38.97|38|37.6|36.49|35.69|34.23|35.36|34.91|33.68|35.67|35.03|34.74|34.8|35.21|35.12|34.01|34.08|33.69|33.83|33.14|33.59|32.42|33.04|32.96|33.69|34.01|35|34.6|31.14|31.66|31.96|||31.69|31.37||||31.14|30.61|31.18|32.15|32.23|33.04|33.7|35.29|35.15|35.71|35.7|34.43|34.68|33.85|33.82|33.5|33.6|32.89|32.98|33.02|32.88|32.33|32.85|33.88|34.32|34.98|34.69|35.19|35.04|36.31|36.68|37.2|35.67|36.04|35.34|36.24|35.7|36.8|37.5|36.2|36.75|35.15|34.87|35.35
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|16.6|16.48|17.18|17.66|17.86|15.9|16.12|16.22|16.26|16.36|15.74|17.62|20.05|20|19.94|19.86|19.04|18.66|17.96|17.88|17.78|17.44|17.22|16.78|16.86|16.54|16|17|17.5|16.56|17.02|17.18|16.7|16.6|15.86|15.52|15.5|15.82|15.98|15.34|14.66|14|13.26|13.22|13.6|13.38|13.04|13.34|13.1|13.38|13.3|13.42|13.28|13.46|13.4|13.36|13.5|13.18|13.12|13.16|13.24|13.34|13.4|13.26|13.3|13.3|13.14|13.14|13.4|13.1|13.12|13.18|13.42|13.44|13.18|13.38|13.18|13.48|13.32|13.5|13.5|13.54|13.66|13.48|13.04|13.56|13.56|13.4|13.4|13.26|13.38|13.2|13.68|13.38|13.32|13.22|13.22|13.86|13.54|14.1|13.72|14|13.8|13.9|14.48|13.86|13.86|13.78|13.88|13.92|13.88|13.9|13.62|13.5|13.92||13.1|12.78|12.8|12.42|12.6|12.96|14.04|||14|14.02|13.62|13.04|13.14|13.74|12.98|12.72|12.82|13.2|13.56|14.2|14.52|14.68|14.88|14.28|15.2|14.26|14.38|14.14|15.46|13.84|13.78|14.28|13.58|13.78|13.68|13.54|14.2|14.56|14|13.18|14.1|14.12|14.2|14.46|14.74|14.76|15|14.5|14.82|14.54|14.56|14.4|14.9|15.02|15.38|15.2|14.42|13.78|14.62|13.82|14.28|14.66|15.88|16.02|16.12|15.8|17.16|18.02|17.8|15.1|14.38|13.52|12.82|13.36|13|12.96|12.64|12.82|12.64|13.78|12.9|12.9|12.52|12.04|||11.96|12.04||||11.62|12.1|12.14|12.94|12.54|12.48|12.54|12.78|13.52|14.02|14.2|13.94|12.32|12.54|12.46|13.48|12.94|11.84|12.72|13.48|13.22|12|12.24|13.02|13.62|14.82|14.8|13.94|19.64|20|21.4|19.6|20.5|20.6|20.7|22.05|22.6|23.5|23.7|24.55|26.5|26.65|26.95|27.6
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.06|14.28|14.46|14.4|14.48|14.12|13.98|14.12|14.04|14.2|14.38|14.26|14.4|14.48|14.26|13.66|13.74|13.28|13.48|13.44|13.52|13.62|13.74|13.74|13.6|13.76|14.16|14.98|15.4|16.04|15.32|15.14|14.94|15.02|15|15.26|15.7|15.42|15.62|15.2|15.02|14.9|15.22|15|14.14|14.28|14.3|14.08|14.22|14.3|14.48|14.58|14.06|14.3|14.28|14.12|14.24|14.3|14.58|14.76|15|14.68|15.02|14.58|13.76|13.96|13.86|13.58|13.4|13.52|12.9|13.28|13.86|13.88|14.22|13.68|13.5|13.32|13|12.76|12.7|13.02|12.84|13.06|13.06|13.42|13.2|13.26|13.16|13.1|13.28|13.3|12.72|12.9|12.96|12.88|12.78|12.56|12.26|12.2|12.4|12.5|12.36|12.34|12.72|12.86|13.2|12.8|13|13.02|13.84|14.08|15.72|15.9|16.28||16.32|16.7|16.64|16.86|16.68|16.1|15.54|||15.04|14.54|14.3|14.2|14.18|14.3|14|14.2|13.02|16.76|17.78|17.48|16.44|16.08|16.38|15.28|15.28|15.12|15.12|15.12|15.24|15.26|15.04|14.8|15.32|15.4|15.6|15.1|15.54|15.92|15.98|16.06|16.36|15.9|15.86|15.98|15.92|15.86|16.02|15.66|16.2|16.38|16.7|16.58|16.58|16.46|16.7|16.66|16.12|16.4|16.2|16.78|16.66|16.64|16.48|16.5|16.3|16.32|16.98|17.5|17.1|17.1|17.18|17|16.88|16.5|16.58|16.5|16.58|16.2|15.98|15.9|15.78|15.68|15.96|15.26|||15.02|14.9||||14.62|13.94|14.24|14.1|13.94|13.74|13.82|13.72|13.7|13.88|13.42|13.46|13.02|13.1|13.04|13|12.44|11.9|11.46|11.6|11.18|11.3|11|11.28|11.28|11.28|11.4|11.24|11.08|11.16|10.98|10.28|9.71|9.68|9.55|9.1|8.87|8.68|8.75|8.7|8.37|8.3|8.3|8.26
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.4|65.1|65.7|64.4|65.1|66.2|66|68|64.7|62.5|64.3|63.5|63.8|63.6|64.2|64.5|63.7|64.8|64.4|65.5|65|65.2|64.6|63.1|64.4|64.2|63.2|65.7|65|64.6|64.5|64.3|65.5|65.6|65.3|64.5|63|63.8|63.1|63.7|63.9|63.1|63.7|63|63.4|62.1|61.6|62.2|62.4|62|62.5|64.1|66.1|66|64.9|64.5|64.7|64.4|64.3|63.7|63.1|62.6|61.8|61.1|62.4|61.5|62.8|62.8|61.7|61.3|61.7|61.1|61.7|60.5|57.4|57.7|57.8|56|57.7|57.6|57|57.8|57.7|57.3|57.2|58|58.4|58.7|58.8|58|56.3|56.4|55.1|56.2|57.8|56.9|57.6|57.3|57.5|56.9|57.5|57.8|55.6|54.8|54.9|55.1|54.2|57.6|57.7|56.3|57.2|56.1|56|56.6|56.5||55|54.9|54.4|54.5|54|53.1|53.7|||55.8|56.1|56.5|55.5|55|56.2|54|54.1|51.4|55.4|55.1|55.8|56.2|56.2|57.1|58.5|58.6|57.8|58.6|58.9|59.5|58.8|58.2|57.4|56|56.8|55.7|56.6|57.4|56.3|56.9|56|56.2|56.1|56.8|56.1|56.9|56.7|56.4|55.5|54|55.4|53.7|53.7|53.9|57.1|60|59.7|58.9|61|59.5|58|59.5|60.4|61|60|59.5|59|57.9|59.7|60.4|60.5|59.9|58.9|58.4|58.5|57.5|56.2|57.6|57.9|58.1|56.6|58|58.7|60.2|59.6|||58.2|57||||57.3|56.7|57.8|57.5|59.9|59.7|58.9|59|58.7|57.5|57.7|58.1|61|60.9|59.6|59.5|59.4|61.2|58.9|59.9|60.5|59.3|59.5|57.8|58.4|58.6|58.8|58.9|59.8|60.6|59.6|60.1|60|62.5|63|63.1|63.4|63.7|61.9|63.3|63.6|63.6|64.1|64.4
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|20.7|20.76|21.12|21.48|21.32|21.42|21.02|21.46|21.9|22.6|22.42|23.2|22.28|22.5|22.72|22.9|23.14|23.4|23.12|23.2|23|23.4|23.46|23.44|23.74|23.5|23.82|24.16|24.24|24.3|24.86|24.98|25.14|25.52|24.96|24.98|24.92|24.34|24.52|23.92|23.8|24.52|24.8|25.84|25.46|24.1|24.16|23.74|23.7|24|24.56|25.14|25.46|26.58|25.78|26.66|26.06|25.66|25.62|25.48|24.84|25.7|25.82|26.02|26.94|26.6|26.34|25.2|24.9|24.88|26.16|25.36|25.14|26.2|25.54|25.16|25.38|24.78|23.96|24.38|24.94|25.7|25.22|25.56|25.74|26.72|27.42|26.68|25.78|25.86|26.32|26.86|27.12|26.86|27.16|27.6|26.9|26.14|26.02|26.18|26.1|26.88|27.1|27.34|29.16|29|28.06|28.18|27.88|26.7|26.12|26|26.4|26.44|26.62||26.62|26.48|25.5|25.58|24.92|24.88|23.96|||23.9|23.26|23.92|23.5|22.38|26.06|21.84|22.94|21.5|24.73|25.5|27.28|28|28.39|29.32|29.72|30.36|30.1|30.25|28.89|29.88|31.11|31.97|32.11|30.73|30.88|32.19|31.7|32.65|32.62|32.17|28.74|28.7|28.87|28.21|29.76|29.28|29.35|29.52|28.68|27.99|30.3|30.03|29.84|29.68|29.39|27.64|27.4|27.65|28.1|26.2|26.17|25.92|25.46|26.52|25.72|25.39|25.23|25.08|25.25|25.11|25.63|25.51|24.44|24.2|23.79|22.89|22.84|22.51|23|23.46|24.21|24.44|23.4|23.49|23.65|||23.32|23.25||||23.31|23.2|23.51|24.13|24|25.41|26.36|26.22|26.36|26.15|26|25.19|25.6|26.4|26.1|23.67|23.77|23.94|23.33|23.42|23.39|23.51|23.21|23.7|23.68|23.95|22.85|22.5|22.74|23.41|23.6|24.14|25.4|25.8|26.5|26.5|26.65|26.92|27.22|28.37|28.29|28.21|28.38|28.46
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|66.8|66.7|66.15|66.45|67.15|68|67.65|67|66.15|66.05|66.5|67|66.5|66.9|66.65|66.5|66.75|67.95|67.75|68|67.8|68.8|70.35|70.7|68.5|68.8|68.15|71.05|71.75|72.15|73.6|73.9|73.25|73.8|71.8|73.15|72.2|72.95|73.7|75.05|72.3|71.85|73.2|72|72.3|72.15|70.6|70.25|69.6|69|69.25|70.05|70|70.35|70.95|71|74|73.35|71.75|71.1|71.5|70.95|72.25|71.5|72.1|72.55|71.5|71.75|73|73.5|73.6|76.4|76|75.65|75.55|75.05|75.95|76.05|75.75|75.2|74.75|72.45|71.5|70.3|70.65|73.95|74.9|75.05|75.05|74.3|74.35|74.6|74.95|74.5|74.9|72.2|75.5|75.4|74.35|73.65|73.2|75.5|75.05|74.5|73.65|70.9|72.05|76.35|76.35|75.5|77.75|76.25|76.4|75.35|74.95||72.9|73.1|74.05|73.5|72.05|73.1|73.5|||73.1|74.4|71.5|70.3|67|66.5|65.25|67.6|68.15|68.86|65.8|65.46|65.7|65.34|65.14|64.82|64.54|63.66|66.34|65.98|66.14|67.16|68.3|65.52|67.34|66.92|67.34|68.32|72|71.6|73|75.42|78|79.4|81.38|79.76|79.32|78.42|76.98|75.64|77.8|77.68|76.98|77.8|78.94|78.22|79.9|82.06|80.06|80.3|80.5|78.36|77.96|78.92|78.52|76.68|76.26|74.86|73.6|75.9|75.44|77.08|77.16|77.78|77.72|76.82|74.14|74.98|75.88|76.82|77.42|79.24|82.22|80.78|81.8|81.64|||81|81.5||||81.34|78.98|78.84|81.04|81.1|83.56|85.44|85.52|84.5|84.8|87.04|86.14|88.1|87.16|86.64|87.8|88|84|87.64|87.38|88.66|83.46|83.3|83.26|83.58|84.9|84.38|84.12|85.4|86.36|88.34|84.1|85.5|89.2|85.64|87.12|86.26|87.26|88.52|89.24|88.62|89.16|88.68|88.78
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.25|15.05|15.35|15.1|15.5|15.35|15.45|15.45|15.55|15.1|15.1|15|15.15|15.2|15.2|15.4|15.45|15.5|15.4|15.4|15.45|15.8|15.55|15.4|15.05|15.05|15.25|15.45|15.1|15.3|15.35|15.45|15.45|15.45|15.25|15.3|14.9|15.05|15|15.1|14.95|15.1|15.05|15.3|15.25|15|15.2|15|15.25|15.4|15.55|15.55|15.65|15.75|15.85|15.6|16|15.8|15.75|15.7|16.15|15.7|16.15|16.5|16.85|16.8|16.4|16.95|16.5|16.55|16.3|16.25|16.15|16.2|16.4|16.75|16.05|15.05|16.05|16.05|16.2|17.9|18.85|19.05|19.15|19.3|19.15|18.85|18.75|18.85|18.85|18.8|19.75|19.95|21|20|22.2|21.6|21.1|21.9|21.6|21.4|21.5|21.7|21.6|21.4|21.6|21.2|21|21|20.3|22|22.5|21.8|21.5||21.4|22.1|21.4|21.7|21|20.3|19.4|||19.3|19.05|19.45|18.6|18.2|17.9|17.6|16.6|16.5|17.4|17.55|18.05|18|17.9|17.9|17.8|17.55|17.3|17.35|17.25|17.35|17.3|17.3|17.55|17.35|17.3|17.05|17.2|17.3|17|16.5|16.2|16.1|16.6|16.45|16.2|16.35|16.35|16.3|16.3|16.25|16.25|16.25|16.5|16.3|16.5|16.3|16.3|16.45|16.4|16.3|16.2|16.15|16.45|16.2|16.45|16.45|16.1|15.85|16.2|16.2|16|16.5|16.85|16.85|16.95|16.25|16.1|15.95|16.25|16.3|16.65|16.7|16.55|16.2|15.9|||15.65|15.55||||16.2|16.2|16.2|16.25|16.25|16.85|16.4|16.2|16.55|16.65|16.25|16|15.75|16.05|16.55|16.3|16.55|16.9|16.9|16.65|16.7|16.6|16.5|16|16.25|15.9|16.1|16.05|16.4|15.95|15.6|15.35|16.3|16.25|15.3|15.6|16.05|16.4|16.85|16.6|16.45|16.95|16.7|16.9
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|248|248|252|254|258|258|258|252|258|256|250|254|260|256|260|262|258|256|254|256|258|258|260|264|264|268|268|270|264|268|268|268|270|270|270|264|244|244|244|244|244|242|248|248|248|244|246|244|242|242|238|234|236|234|236|236|234|238|240|240|236|238|234|234|240|236|240|240|236|234|238|236|238|240|238|238|238|238|240|240|240|240|242|242|242|240|244|244|246|244|246|248|244|246|248|248|248|248|248|242|244|246|248|250|244|246|246|248|250|248|248|250|250|250|248||250|254|246|242|242|246|246|||242|242|240|240|236|234|232|234|230|238|242|238|236|236|236|232|238|232|234|240|238|238|232|232|232|232|232|226|224|230|226|226|230|228|230|232|236|236|234|232|232|230|234|234|234|236|234|240|236|234|238|238|236|240|240|240|238|242|240|238|238|240|238|240|238|238|232|236|234|236|242|240|238|238|240|240|||236|236||||236|234|236|240|244|240|236|240|246|238|244|248|246|250|248|248|248|242|236|248|248|248|250|246|248|246|248|250|246|246|248|250|252|250|250|250|254|254|250|250|250|250|254|250
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|12.3|12.1|12.3|12.3|12.4|12.3|12.1|12.3|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.5|12.5|12.5|12.4|12.2|12.4|12.3|12.4|12.3|12.5|12.6|12.6|12.8|12.9|12.9|12.9|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|12.9|13|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.2|13.2|13.2|13|12.9|13.3|13.5|13.5|14|13.7|14.2|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|14.1|14.2|14.4|14.4|14.4|14.3|14.4|14.6|14.7|14.8|15|15|15|15|15|15|15|15|15|15.4|15.2|15.4|15.3|15.2|15.1|15|14.8|14.9||14.9|14.8|14.5|14.7|14.7|14.9|14.5|||15.2|15.4|15.7|17.1|17.5|18.3|18.5|18.6|16.2|16|15.5|15|17.2|12.3|12|11.9|11.9|11.9|11.8|11.9|11.8|11.8|11.8|11.7|11.6|11.8|11.8|12.2|12.1|12.1|12.1|12.1|12.1|12|12.2|12.3|12.4|12.6|12.8|12.8|12.9|12.7|12.9|12.8|12.4|13|13.2|13.2|13.1|13.2|13.3|13.2|13.3|13.4|13.5|13.4|13.6|13.6|13.8|13.8|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14|14.4|14.2|14.2|14.5|14.4|14.4|14.4|14.4|||14.6|14.2||||14.4|14.1|13.9|13.8|15.8|15.5|15.8|16.1|16|16|16|16.1|15.9|15.9|16.8|17.1|16.8|16.9|17|17.3|17.3|17.3|17.3|17.3|17.6|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.6|18.9|18.8|18.8|18.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.434|7.316|7.328|7.316|7.374|7.334|7.124|7.75|7.82|7.64|7.474|7.422|7.34|7.374|7.5|7.5|7.432|7.438|7.464|7.572|7.432|7.59|7.58|7.572|7.524|7.672|7.594|7.898|7.96|7.97|8.06|8.118|8.132|8.282|8.11|8.2|8.304|8.25|8.322|8.3|8.124|8.1|8.004|8.06|7.938|7.648|7.5|7.418|7.398|7.45|7.7|7.602|7.664|7.75|7.624|7.7|7.534|7.5|7.5|7.496|7.49|7.346|7.36|7.2|7.44|7.438|7.39|7.274|7.144|7.288|7.328|7.19|7.202|7.196|7.118|7.09|7.25|7.1|6.686|6.768|6.748|6.778|6.956|6.884|6.736|7.21|7.342|7.29|7.156|7.112|7.274|7.2|7.13|6.964|7.03|6.9|6.794|6.688|6.65|6.656|6.596|6.7|6.7|6.54|6.664|6.502|6.542|6.596|6.4|6.348|6.26|6.228|6.65|6.53|6.386||6.288|6.516|6.49|6.426|6.394|6.288|6.134|||6.188|6.122|6.09|6.06|6.038|6.4|5.774|6.058|5.678|6.25|6.5|6.652|6.78|6.9|7.14|7.24|7.472|7.392|7.516|7.446|7.67|7.728|7.73|7.604|7.42|7.2|7.384|7.7|8.002|7.924|7.22|6.8|6.93|6.878|6.9|6.814|6.66|6.542|6.454|6.396|6.418|6.686|6.74|6.682|6.764|6.756|6.478|6.62|6.69|6.572|6.284|6.19|6.25|6.08|6.314|6.182|6.332|6.274|6.18|6.058|5.94|5.98|5.868|5.85|5.76|5.734|5.744|5.638|5.6|5.596|5.792|5.916|6.06|6.032|6.15|6.18|||6.11|6.2||||6.212|6.134|6.144|6.43|6.61|6.712|6.698|6.57|6.678|6.61|6.7|6.622|6.284|6.412|6.34|6.316|6.296|6.166|6.13|6.18|6.082|6.104|6.156|6.298|6.27|6.45|6.24|6.154|6.274|6.32|6.34|6.272|6.23|6.28|6.2|6.15|6.25|6.3|6.538|6.776|6.92|6.712|6.65|6.77
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13|13.15|13.2|12.9|12.9|13.1|12.9|13.05|12.8|13|13|12.6|13.05|12.95|13.4|13.5|13.5|13.3|13.95|13.95|14|14.15|14|14|14.25|14.25|13.95|13.75|14.1|14.15|14|14.1|14.25|14.8|14.5|14.65|14.8|14.8|14.95|14.05|14.7|13.85|14|13.55|12.6|12.95|13|11.45|12|12.35|12.6|12.65|12.55|12.5|12.7|12.75|12.9|13|12.7|12.55|12.55|13.35|13.2|13.35|12.55|13.2|13.4|13.25|13|13|12.95|13.05|12.75|12.6|12.9|12.6|13.05|12.05|11.15|11.25|11.15|11.2|11.2|11.25|11|11.8|12.25|12.75|12.15|12.05|11.5|11.75|11.4|11.35|11.1|11.2|11.05|11.05|11|11.2|11.6|11.3|11.45|11.45|11.35|11.2|11.1|11|11.05|11.05|11.15|10.15|10|9.78|9.9||10|9.82|10|10.1|9.62|9.98|9.9|||9.64|9.36|9.68|9.58|9.52|9.54|9.52|8.58|8.36|9.98|10|10.25|10.3|10.4|10.6|10.6|10.2|10.1|10.2|10.7|11|10.75|10.65|10.45|10.35|9.98|9.5|9.6|9.48|10|10.2|9.7|9.9|9.9|10.1|10|10.1|10|10|10|10.15|10.15|10.1|10|10.2|10|10.05|10.1|10.4|10.25|10.35|10.3|10.05|9.98|9.94|9.7|9.92|9.84|9.78|9.72|9.82|9.82|9.8|9.68|9.84|9.74|9.5|9.42|9.4|9.68|9.58|9.66|9.5|9.44|9.38|9.38|||9.28|9.22||||9.06|9.02|9.2|9.24|9.26|9.1|8.58|8.52|8.58|8.4|8.26|8.38|8.24|8.22|8.52|8.58|8.66|8.66|8.64|8.7|8.5|8.6|8.52|8.6|8.52|8.54|8.64|8.92|8.9|9|9.02|9.04|8.8|8.88|8.74|8.88|9|8.92|8.96|8.86|8.76|8.8|8.6|9.06
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.76|5.74|5.7|5.72|5.82|5.7|5.8|5.72|5.72|5.7|5.84|5.7|5.7|5.7|5.7|5.84|5.74|5.86|5.88|5.88|5.72|5.84|5.7|5.84|5.82|5.68|5.76|5.7|5.8|5.6|5.64|5.66|5.56|5.64|5.68|5.7|5.7|5.86|5.84|5.86|5.86|5.8|5.88|5.88|5.88|5.88|5.88|5.9|5.84|5.64|5.84|5.86|5.9|5.92|5.94|5.88|5.94|5.88|5.8|5.9|5.88|5.72|5.84|6.08|6.02|6|5.82|5.94|5.94|5.96|5.94|5.9|5.78|5.82|5.98|5.84|5.92|5.7|5.52|5.52|5.62|5.4|5.52|5.4|5.36|5.42|5.3|5.3|5.2|5.2|5.26|5.28|5.18|5.3|5.22|5.18|5.3|5.3|5.36|5.36|5.36|5.36|5.32|5.36|5.2|5.28|5.38|5.24|5.38|5.32|5.3|5.12|5.28|5.6|5.52||5.58|5.84|5.58|5.58|5.6|5.68|5.64|||5.5|5.48|5.4|5.5|5.54|5.88|5.82|5.9|5.8|5.98|6.06|6.12|6.14|6.04|6.12|6.1|6.04|6.04|6|6.04|6.06|6|6|6.08|6.06|6|6|6.06|6.08|6.08|6.1|6.06|6.02|6.1|6.04|6|6.06|6.02|6.08|6.08|6.08|6.08|6.14|6.04|6.04|6.1|6.14|6.04|6.1|6.04|6.1|6.1|6.08|6.1|5.98|6.02|6.1|5.94|5.9|6.06|6.06|6.14|6.14|6.16|6.18|6.18|6.18|6.2|6.24|6.22|6.22|6.2|6.2|6.12|6.04|6.14|||6.04|6.2||||6.04|6.06|6.08|6|6.06|6.08|6.1|6.1|5.88|5.78|5.76|5.84|5.8|5.82|5.44|5.38|5.5|5.36|5.46|5.44|5.38|5.46|5.38|5.44|5.46|5.5|5.48|5.4|5.5|5.38|5.4|5.4|5.44|5.44|5.5|5.56|5.56|5.44|5.2|5.64|5.78|5.78|5.72|5.78
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.22|3.2|3.2|3.22|3.22|3.12|3.1|3.06|3|3|2.96|3|3|2.96|3.02|2.94|2.9|2.94|2.96|2.96|3|3|2.98|3|2.96|2.96|3|3.1|3.1|3.08|3.1|2.88|3.04|3.06|3.06|3.12|3.04|3.06|3.02|3|2.98|3.08|3.02|3.02|3.02|3.08|3.04|3|2.98|3.16|2.9|2.94|2.86|2.86|2.9|2.88|2.92|2.9|2.86|2.94|2.86|2.9|2.9|2.94|2.96|2.88|2.98|2.98|3.04|2.98|2.88|2.86|2.9|3.08|3|3.06|3.04|3.08|3.1|3.08|3.18|3.1|2.98|2.96|3|2.96|3|2.96|2.98|3|3|2.98|2.98|2.98|2.9|2.86|2.86|2.92|2.88|2.94|2.88|2.94|2.94|2.96|2.96|2.96|2.94|2.9|2.94|2.94|2.98|2.94|2.94|2.98|3.02||2.92|2.92|2.96|3|2.98|2.94|2.94|||2.94|2.96|2.82|2.9|2.9|2.98|2.9|2.92|2.86|2.94|2.98|2.98|3|3.08|2.94|2.92|2.94|2.94|2.92|2.9|2.86|2.94|2.9|2.92|2.9|2.88|2.9|2.9|2.88|2.88|2.9|2.9|2.92|2.88|2.88|2.92|2.9|2.88|2.92|2.9|2.9|2.94|2.94|2.94|3.04|2.92|3|3|2.98|3.08|3.02|3|3.04|2.94|3|2.92|3|2.92|2.96|3.04|2.8|3.1|2.46|2.42|2.36|2.4|2.42|2.4|2.36|2.44|2.42|2.36|2.44|2.44|2.4|2.32|||2.42|2.34||||2.4|2.38|2.34|2.42|2.42|2.36|2.34|2.46|2.4|2.42|2.52|2.48|2.4|2.54|2.42|2.54|2.44|2.56|2.56|2.52|2.52|2.52|2.6|2.52|2.58|2.48|2.58|2.48|2.46|2.46|2.58|2.46|2.4|2.54|2.56|2.38|2.46|2.4|2.42|2.42|2.4|2.4|2.34|2.36
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.38|14.66|14.66|14.58|14.46|13.96|13.56|13.28|13.3|13.28|13.18|13.48|13.62|13.92|14.58|14.5|14.3|14.82|14.74|14.6|14.56|14.38|14.64|14.62|14.82|15|15.32|15.78|15.34|14.78|14.98|15.02|14.9|14.5|14.06|14.08|14.1|14.24|14.26|14.52|13.5|13.3|13.12|12.94|13.08|12.76|13.08|12.74|12.78|12.9|12.7|12.74|12.6|12.26|12.18|12.42|12.46|12.74|12.56|12.6|12.48|12.34|12.3|12.48|12.54|12.8|12.96|12.84|12.66|12.64|12.36|12.42|12.54|12.42|12.32|12.44|12.44|12.06|12.12|12.18|12.04|11.5|11.2|11.38|11.6|11.9|12.12|12|12.24|11.92|12.04|12.04|11.88|11.7|11.78|12.1|11.88|12.28|12.02|11.94|11.9|12.1|11.9|11.78|11.82|11.56|11.78|12.8|12.5|12.26|12.08|12.36|12.2|11.92|11.76||11.42|11.38|12.04|11.9|11.7|11.34|11.72|||11.52|11.54|11.62|11.34|10.44|10.82|10.76|10.86|9.98|11.4|11.52|12|12.14|12.32|12.4|12.26|13.12|13|12.8|12.52|12.72|13.34|12.82|12.88|12.4|12.6|12.4|12.84|13.22|13.04|13.64|12.6|12.3|12.38|12.5|12.92|13.1|12.82|12.8|13|13.46|13.76|13.76|12.84|12.44|12.28|12.2|12.18|12.26|12.44|12.1|12.12|12.16|12.12|12.48|12.38|12.58|12.18|12.02|11.8|12|12.1|12.12|12.18|12.14|12.3|12.26|12.52|12.86|13.02|13.1|13.5|13.42|13.02|13.4|13.16|||12.7|12||||11.7|11.46|11.5|11.56|11.92|11.88|11.66|12.8|12.82|13|13.22|13.3|13.18|12.96|12.96|12.58|12.8|12.74|13|13.46|13.24|13.06|13.88|13.96|14.5|14.38|14.6|14.94|14.94|15.86|15.44|15.6|15.26|15.64|15.34|15.1|15.16|15.04|15.16|15.28|15.12|14.58|14.96|15.04
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.34|5.33|5.34|5.33|5.33|5.33|5.34|5.34|5.35|5.35|5.35|5.35|5.41|5.4|5.4|5.39|5.39|5.39|5.4|5.4|5.38|5.39|5.35|5.36|5.38|5.38|5.38|5.38|5.42|5.4|5.38|5.4|5.43|5.43|5.44|5.44|5.44|5.43|5.37|5.39|5.36|5.35|3.815|3.89|3.805|3.965|3.975|3.91|3.98|3.89|3.945|3.85|3.995|3.975|3.94|3.91|3.88|3.905|4.02|4.055|4.105|4.185|4.28|4.18|4.275|4.165|4.14|||4.015|3.92||||3.93|3.905|3.9|3.975|3.99|4.065|3.975|4.01|4.235|4.35|4.335|4.315|4.375|4.335|4.365|4.375|4.415|4.47|4.345|4.31|4.255|4.235|4.325|4.305|4.345|4.36|4.365|4.345|4.39|4.4|4.4|4.395|4.355|4.42|4.38|4.355|4.315|4.21|4.25|4.44|4.405|4.54|4.475|4.645
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.3|5.3|5.3|5.35|5.35|5.25|5.3|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.35|5.35|5.35|5.4|5.4|5.35|5.35|5.35|5.4|5.35|5.35|5.35|5.4|5.35|5.35|5.4|5.4|5.35|5.35|5.35|5.4|5.45|5.35|5.35|5.35|5.35|5.35|5.55|5.3|5.3|4.92|5.25|5.4|5.35|5.4|||4.76|4.98|4.82|4.82|4.82|4.96|4.9|4.96|4.94|4.94|5||5.2|||4.72||4.8|||4.82|5.05||||4.82|4.9|4.98|4.96|5|4.96|5.05|5|||5.05|5.05|5.05|5.05||5|||5|4.94|5.35|5.35|5.15|5.05|5.15|5.15|5.5||||5.5|4.94|4.9|5.45|5.5|4.74|||5.05|5.05|5.2|5.25||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.49|1.5|1.7|1.58|1.62|1.58|1.595|1.55|1.615|1.73|1.68|1.78|1.78|1.685|1.69|1.69|1.64|1.64|1.595|1.72|1.69|1.69|1.74|1.82|1.8|1.8|1.845|1.825|1.895|1.835|2.03|1.99|1.895|1.875|1.895|1.945|1.85|1.94|1.855|1.92|1.81|1.92|1.81|1.845|1.865|1.86|2.02|1.945|1.855|2|1.985|1.965|1.93|2|2.04|1.97|2.06|2.02|2.04|2.02|2.19|1.84|1.825|1.73|1.5|1.41|1.39|1.35|1.4|1.35|1.49|1.29|1.155|1.29|1.355|1.405|1.545|1.42|1.42|1.455|1.5|1.4|1.44|1.58|1.51|1.535|1.585|1.6|1.55|1.515|1.65|1.485|1.585|1.495|1.47|1.51|1.455|1.475|1.495|1.395|1.475|1.43|1.42|1.4|1.325|1.545|1.405|1.425|1.4|1.525|1.47|1.545|1.43|1.455|1.56||1.35|1.29|1.23|1.265|1.3|1.335|1.315|||1.315|1.3|1.39|1.315|1.26|1.395|1.34|1.44|1.3|1.5|1.495|1.47|1.59|1.615|1.575|1.7|1.64|1.57|1.75|1.625|1.66|1.625|1.58|1.605|1.55|1.645|1.53|1.575|1.5|1.595|1.585|1.5|1.59|1.61|1.6|1.58|1.615|1.58|1.68|1.63|1.6|1.695|1.64|1.65|1.695|1.755|1.74|1.705|1.765|1.705|1.665|1.65|1.635|1.65|1.685|1.59|1.595|1.59|1.6|1.62|1.695|1.66|1.635|1.595|1.695|1.615|1.695|1.695|1.615|1.775|1.555|1.57|1.6|1.455|1.57|1.545|||1.555|1.685||||1.58|1.58|1.625|1.695|1.58|1.735|1.75|1.9|2.06|2.06|2.28|2.3|1.7|1.55|1.405|1.445|1.4|1.39|1.45|1.4|1.55|1.39|1.49|1.505|1.55|1.71|1.895|1.895|1.89|1.89|1.9|1.96|1.97|1.945|2.14|2.16|2.05|2.12|2.21|2.3|2.25|2.15|2.25|2.23
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.24|7.28|7.41|7.29|7.41|7.41|7.43|7.36|7.21|7.23|7.43|7.38|7.34|7.23|7.34|7.26|7.12|7.18|7.01|6.9|7.01|6.92|6.98|7.01|7.05|7.03|6.97|7.06|7.05|7.15|7.1|7.06|7.13|7.27|7.3|7.4|7.31|7.37|7.57|7.74|7.8|8.07|8.2|8.27|8.25|8.41|8.26|8.32|8.03|8.34|8.79|8.71|8.67|8.93|8.9|8.89|8.73|8.7|8.82|8.85|8.74|8.5|8.7|8.53|8.67|8.77|8.6|8.43|8.39|8.35|8.44|8.33|8.46|8.35|8.48|8.24|9.05|9.08|8.94|8.83|8.85|8.91|8.82|8.51|8.42|8.7|8.61|8.55|8.76|8.64|8.28|8.28|8.25|8.1|8.23|8.37|8.22|8.14|8.06|8.23|8.39|8.31|8.4|8.18|8.01|8|8.28|8.7|8.5|8.37|8.12|8.19|8.19|8.06|8||8.02|7.88|8.01|7.84|7.73|7.45|7.42|||7.56|7.5|7.31|7.26|7.11|7.32|6.83|6.96|6.5|7.3|7.58|7.74|7.66|7.69|7.94|7.9|7.95|7.8|7.8|7.65|7.73|7.48|7.25|7|7.01|7|6.89|6.91|6.9|6.95|6.94|6.95|6.97|6.97|6.91|6.91|6.98|6.99|6.97|6.76|6.81|6.92|6.98|6.94|6.96|6.98|7.17|7.2|7.22|7.21|7.08|6.9|6.88|6.86|6.89|6.83|6.81|6.86|6.79|6.65|6.52|6.52|6.56|6.48|6.36|6.38|6.25|6.17|6.23|6.21|6.11|6.13|6.09|6.05|6.14|6.08|||6.13|5.96||||5.94|5.79|5.9|5.89|5.83|5.89|5.84|5.86|5.8|5.88|5.86|5.85|5.86|5.92|5.91|5.85|5.86|5.9|5.86|5.83|5.93|5.98|5.86|5.8|5.93|5.86|5.94|6|5.99|6.11|5.99|5.96|5.85|5.94|5.86|5.92|5.99|6.1|6.06|6.02|6|6.09|6.1|6.23
03217|964815|/equities/mutares-ag|DAXCLASSIC|30.55|30.2|30.15|30.55|29.9|30.4|30.2|29.4|29|29.1|29.3|29.55|29.95|30.6|30.05|30.8|31.4|31.05|31.2|30.95|30.2|31|31.3|30.05|29.4|29.15|28.8|29.4|28.85|28.6|28.6|27.6|28.2|27.9|27.8|27.75|28.05|28|27.55|28.5|28.65|28.35|29.6|27.95|27.4|27.75|27.2|26.4|28.2|24.8|30.2|30.5|31.2|32|32.05|32|31.8|31.25|32.65|33.2|33.45|33.5|33.65|32.8|33.9|34.2|33.7|33.6|33.5|34.35|32.9|35.35|36.35|36.8|36.55|35.6|35.75|35.35|34.2|33.9|33.6|34.25|34.45|33.35|33.55|33.35|33.1|33.2|33.75|34.05|33.5|33|33.3|33.05|33.2|33.2|33.3|33.55|33.15|33.95|34.5|34.6|33.25|31.85|33.1|33.4|32.9|32.2|32.6|33|32.15|34.3|33.5|34.9|32.25||31.95|32.5|36|35|34.15|34.25|34.2|||34|34.05|33.65|32.05|30.85|31.3|29.8|29.6|25|29.65|30.1|33|32.1|31.25|33.1|34.25|35.05|35.25|37.3|34.6|37|39.4|48.5|42.5|34.9|30.9|29.9|30.6|31.25|29.8|29.75|28|27.45|26.95|26.5|26.9|26.85|27.25|27.1|26.2|26.85|27.55|27.4|27.6|27.65|28|27.35|27.2|26.35|26.75|26.6|26.65|26|26.25|26.6|26.1|26.05|25.7|25.95|26.3|26.6|26.35|25.5|25.2|25.2|25.55|25.1|25.05|25|25.6|25.45|25|26.2|26.95|26.95|24.15|||24.4|24.3||||23.9|24.45|23.2|23.45|24.15|24.55|25.05|24.95|24.6|24.45|24.35|23.95|23.5|23.95|24.9|24.55|23.55|23.2|22.9|22.7|22.8|22.15|23.1|22.75|21.9|21.4|21.35|21.75|22.6|23|23.5|24.35|23.7|24.3|24|24.7|24.6|23.85|23.95|24.65|24.5|24.8|24.9|25.3
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.5|30.5|30.7|30.4|30.2|30.2|30.3|30.4|30.4|30.3|30.6|30.3|30.7|30.6|29.8|30.1|30.1|30.8|30.5|30|30.3|30|30|30.6|30.1|30.4|30.7|30.3|30.3|30.3|30.2|30.1|30|30.4|29.8|29.9|30.2|29.9|30.7|30.6|29.9|30|30.4|30.3|30.5|30.5|30|30.2|29.6|29.9|30.2|29.5|30.1|30.3|29.7|30|30.3|30.1|29.3|29.9|29.9|29|30.1|30.3|30.2|29.9|30.2|30.2|30.2|30.3|30.2|29.9|30.2|30.2|29.8|29.8|29.7|30.2|30.2|30.1|30.1|29.8|30|30.3|30|30.3|29.8|29.8|30.2|30|30|30.6|30.3|30.1|29.4|30|30.6|30.1|29.8|29.8|30.6|30.2|29.7|29.6|29.7|30.2|29.6|30.1|29.5|29.8|29.8|30.6|30.2|30.2|30.6||30.6|30.8|30.6|30.4|30|30.8|30.1|||30|30.8|31|30.6|29.3|30.6|29.8|27.7|28|29.8|30|30|30|30.4|30.4|30.4|31|30.6|30.6|30.4|31|30.8|30.6|31.8|32|32|32|32.2|31.4|31.8|31.2|32.6|31.8|31.8|31.2|31.2|31.2|31.4|31.6|31.2|31.6|31.8|31.8|31.8|31.2|31.4|31.2|31.4|31.6|31.4|31.2|31.4|31.2|31.2|30.6|30.4|29.8|30.2|31.2|30.2|31|30.4|30.4|30.8|30.8|30.8|30.4|31.2|31|30.4|30.4|30.2|29.2|30.4|31|30.6|||30.8|30.4||||30.2|30.2|31.2|31.4|30.8|31|30.6|31.2|30.2|30.8|30.8|29.8|29.4|30.8|30.6|30|30|29.8|30|30|30.4|30.2|30.2|30|29.8|29.8|30|30|30|30.2|30.4|30.8|30.4|30.8|30.8|31|30.6|30.6|30.8|30.8|30.4|30.6|30.6|30.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.88|15.4|15.24|15.32|15.28|14.76|14.32|14.2|14.84|14.8|15.1|15.8|18.58|18.2|17.6|17.3|17.24|16.86|16.8|16.5|16.62|16.4|16.76|16.48|16|15.84|15.56|16.08|15.98|16.32|16.2|16.4|16.58|16.8|16.36|16.64|17.24|16.88|17.04|17|17.2|18.3|16.64|16.8|16.5|15.98|16.76|15.5|15.34|15.54|15.58|15.64|15.62|15.96|15.18|15.54|15.24|15.08|15.14|15.94|15.52|15.46|15.8|15.86|15.5|15.02|15|14.36|14.3|14.42|14.26|13.24|13.78|13.62|13.2|13.46|13.26|13.44|13.14|13.14|13.1|13.3|13.56|13.26|13|13.38|13.82|13.72|13.56|13|12.7|12.32|12.1|12.24|12.34|12.5|12.38|12.2|11.64|12.06|11.74|11.52|11.7|11.72|11.94|11.86|12.18|12.14|11.7|11.8|10.86|10.96|11.58|11.5|11.5||11.44|11.2|11.6|11.3|10.98|10.68|10.54|||10.9|10.94|10.9|10.22|9.89|10.24|9.09|9.97|9.58|11.16|11.68|12.48|12.9|12.74|13.22|13.54|13.62|13.98|13.82|13.88|14.58|14.32|14.16|13.92|13.76|13.98|13.4|14.24|15.62|16.56|16.72|15.46|15.8|15.52|15.42|15.54|15.1|15.36|15.4|15.24|16.22|16.7|15.58|16.92|17.02|16.86|16.94|17.3|16.82|16.52|16.22|16.26|16.46|16.3|16.38|15.62|16.42|16.46|16.38|15.72|15.08|15.4|15.36|15.24|15.32|15.24|14.92|14.98|15.06|15.32|15.72|16|16|15.08|15.02|15.04|||14.76|14.94||||14.88|14.52|14.98|15.66|15.74|15.8|15.82|15.88|15.8|15.56|15.58|14.96|14.74|14.42|14.32|13.42|14.02|12.12|12|12.08|12.02|11.68|11.56|11.84|12.02|12.02|12.04|12|12.26|12.52|12.72|12.92|12.4|12.2|12.66|12.82|12.76|12.66|13|13.14|12.94|13|12.98|14.26
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.3|19.5|19.7|20|20.2|19.9|20.2|19.9|20.2|20.2|20.2|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|19.9|19.9|20|20.8|21|21|20.6|20.8|21|21|21|21.2|21|21.2|21|21.2|21.2|21.2|21.2|21.2|21.4|21.2|21|21.2|21.2|21.6|21.8|22|22|22|22|22|21.8|21.6|21.6|21.4|21.4|21.2|21.2|21|21|21.2|20.8|21|21.8|21.6|21.6|22|22|21.8|22|21.8|21.8|21.8|22|22|22|22.2|22.2|22.4|22|22|22.8|22.8|23|23.2|23.4|23.4|23.2|23.2|23.4|23.2|23|22.6|23|22.6|22.6|22.2|22.6|22.4|22.2|22.6|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.4|22.6|22.6|22.2|22.6||22.6|22.6|22.6|22.6|22.4|22.4|22.4|||22.6|22.4|22.4|22.4|22||21.6||20.4|22.6|22.6|22.8|22.8|22.8|23|22.8|23|23|23|23|23|23.2|23.2|23|21.8|21.8|21.6|21.6|21.6|21.8|21.6|21.6|21.8|21.8|21.8|21.8|22.2|22.2|22.2|22.2|22|21.2|21|21|21|20.8|19.8|19.8|19.6|19.6|19.6|19.7|19.5|19.9|19.8|19.5|19.8|19.8|19.8|19.7|19.7|19.7|19.4|19.8|19.9|19.8|19.8|19.5|20|20|20|19.9|19.7|20.2|20|20.2|||19.9|19.4||||19.6|19.4|19.8|19.9|19.6|20|19.9|20.2|19.4|19.1|19|20.2|20.2|20|19.9|20|19.6|19.9|19.9|19.9|20|19.9|19.8|19.7|19.9|19.6|19.5|19.4|19.7|19.4|19.8|19.7|19.5|19.3|19.3|19.3|19.5|19.4|19.6|19.5|19.4|19.3|19.4|19.4
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.63|2.62|2.7|2.72|2.8|2.9|2.96|2.88|2.76|2.91|2.89|2.84|2.79|2.93|2.8|2.73|2.67|2.8|2.8|2.7|2.68|2.56|2.59|2.56|2.46|2.49|2.52|2.62|2.55|2.38|2.42|2.45|2.37|2.08|2.5|2.49|2.96|2.35|2.15|2.18|2.12|2.23|2.23|2.23|2.24|2.3|2.17|2.22|2.1|2.17|2.15|2.15|2.24|2.16|2.3|2.31|2.35|2.29|2.25|2.17|2.14|2.14|2.05|2.13|2.05|2.15|1.975|2.19|2.3|2.15|2.19|2.21|2.59|2.15|2.16|2.29|2.26|2.24|2.11|2.09|2.05|1.97|2.03|2.17|2.11|2.07|2.06|2.15|2.26|2.16|1.945|1.985|1.98|2.28|2.15|2.16|2.28|2.23|2.23|2.25|2.23|2.25|2.26|2.2|2.27|2.26|2.35|2.47|1.93|2.2|2.32|2.3|2.15|2.03|2.28||2.3|2.2|2.01|2.07|1.745|1.88|1.92|||2.04|2.03|2.03|1.74|1.905|1.975|1.975|1.845|2.23|2.26|2.2|2.22|2.4|2.36|2.32|2.28|2.28|2.34|2.2|2.24|2.94|3.12|2.04|2.2|1.8|1.91|1.94|1.98|1.95|2.14|1.99|1.97|2.02|1.99|2|1.8|2.32|2.38|2.38|2.16|2.18|2.1|2.12|2.18|2.18|2.2|2.2|2.26|2.22|2.5|2.28|2.3|2.38|2.7|2.54||2.64|2.22|2.22|2.38|2.68|2.4|2.12|1.99|2.02|2.02|1.91|2.04|1.9|1.91|1.99|2.12|2.16|1.74|1.88|1.85|||2|2.14||||2.1|1.96|2.06|2.16|1.82|1.8|1.73|1.8|1.81|1.8|1.89|1.89|2|1.83|2.08|2.04|2|2|1.79|1.8|1.96|1.83|1.88|1.86|1.85|1.99|2|2.02|2.1|2.1|2|2.04|1.82|1.9|1.9|1.9|1.93|1.89|1.99|1.96|1.92|1.97|1.96|2.08
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.25|7.2|7.28|7.13|7.18|7.1|7.19|7.21|7.15|7.09|7.18|7.21|7.14|7.22|7.32|7.26|7.19|7.36|7.3|7.3|7.22|7.24|7.34|7.34|7.26|7.28|7.27|7.42|7.45|7.49|7.62|7.62|7.65|7.75|7.51|7.46|7.42|7.53|7.6|7.77|7.5|7.54|7.5|7.44|7.55|7.52|7.55|7.47|7.53|7.8|7.82|7.9|7.91|7.99|7.96|8.02|8.19|8.08|7.89|7.91|8.04|7.94|8.08|8.01|8.21|8.35|8.21|8.13|8.08|8.38|8.01|8.17|8.23|8.26|8.37|8.37|8.24|8.56|8.29|8.4|8.46|8.28|8.16|8|7.64|8.03|8.19|8.24|8.19|7.83|7.95|8.15|8.28|8.27|8.25|8.18|8.15|8.03|8.12|7.86|7.9|7.93|7.82|7.8|7.68|7.57|7.5|7.62|7.53|7.44|7.5|7.53|7.52|7.33|7.44||7.32|7.43|7.47|7.15|7.46|7.57|7.52|||7.14|7.04|7.3|7.11|6.8|6.73|6.63|6.7|6.51|7.42|7.5|7.47|7.74|7.45|7.33|7.21|7.27|7.25|7.69|7.44|7.63|7.51|7.59|7.67|7.59|7.39|7.59|7.54|7.63|7.39|7.6|7.6|7.51|7.65|7.63|7.75|7.62|7.69|7.5|7.6|7.77|7.56|7.49|7.67|7.65|7.56|7.7|7.62|7.75|7.87|7.7|7.72|7.74|7.83|7.83|7.89|8.03|7.98|7.72|7.96|7.82|7.99|7.74|7.86|7.88|7.95|7.52|7.78|7.66|7.38|7.2|7.34|7.55|7.7|7.87|7.71|||7.9|7.81||||7.65|7.65|7.61|7.9|7.95|8.1|8.07|8.28|7.92|8.14|8.25|7.99|8.2|8.05|8.08|8.28|8.11|8.02|7.76|7.95|7.73|7.36|7.4|7.55|7.34|7.76|7.3|7.09|7.31|7.25|7.25|7.44|7.23|7.51|7.5|7.52|7.81|7.8|8.04|8.2|8.2|8.28|8.13|8.33
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||28.8|29|28.8|28.8|29|28.8|28.6|28.8|29.2|30|28.6|28.4|28.4|28.2|28.2|28.2|28.2|28.4|28.8|28.8|28.2|28.4|28.2|28|28.6|28.4|28.2|28.8|28.8|28.2|28.4|28.4|28.4|28.4|28.2|28.4|28.6|28.4|28|28.6|28.8|28.8|28.6|28.6|28.6|27.8|27.4|27.2|26.8|26.8|27.6|27.4|27|27|28.4|27|27|26.6|26.8|27|26.8|27|27.8|26.8|27.4|27.8|24.4|24.8|24.2|24.4|24.6|24.4||24|23.8|23.4|23.6|23.8|23.6|23.4|||23.8|24.2|24.6|24|24.4|24.4|24.6|24|24|24|24.4|24.8|24.8|24.6|24.2|24.4|24.2|24.8|24.6|24.8|24.4|24.4|24.8|24.6|24.8|24.8|25.2|25.6|25.6|25.4|25|26|26|25.4|26|26|26.2|26.2|26.2|26.2|27|27.4|27.2|25.8|25.8|25.4|27|27.8|30|28|27.8|27|26.6|26.8|26.6|26.2|25.2|26|26|26.2|26|25.6|25.4|24.8|25.2|26.2|26|26|26.6|27|26.8|26.8|26|25|24.6|24.8|||24.2|23.8||||23.6|25|24.4|24.8|24.6|23.6|23.8|23.6|23.4|24.2|24.4|24.4|24.6|25.2|25.4|25.6|25.4|25|25.4|24.6|23.6|23.6|24|24.2|24.4|24.2|25.2|24.4|22.8|24.6|24.6|25|24.6|24.8|23.6|24.6|24.6|25|25.4|25.4|25.6|25.8|26|24.8
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.5|9.44|9.46|9.4|9.46|9.38|9.1|9.1|9.2|9.16|9.32|9.4|9.26|9.26|9.26|9.2|9.28|9.36|9.28|9.26|9.1|9.36|9.3|9.26|9.4|9.34|9.32|9.28|9.26|9.24|9.16|9.36|9.72|10.15|10|10|9.64|9.18|9.24|9.56|9.2|9.5|9.44|9.4|9.26|9.14|9.12|9.12|9.08|9.14|9.1|9.06|9.04|9.2|9.12|9.26|9.1|9.16|9.1|9.58|9.76|9.6|9.64|9.62|9.82|9.76|9.6|9.38|9.2|9.2|9.38|9.34|9.36|9.52|9.36|9.24|9.28|9.18|9.08|9.2|9.38|9.56|9.56|9.66|9.5|9.58|9.6|9.54|9.62|9.92|10.05|10.6|10.6|10.6|10.55|10.55|10.55|10.5|10.5|10.4|10.45|10.5|10.1|10.5|10.8|10.8|10.95|11.25|10.95|10.9|10.75|10.4|10.2|10.4|10.15||9.96|9.98|9.82|9.36|9.68|9.34|9.24|||9.36|9.52|9.36|9|8.82|8.92|8.36|8.3|7.56|8.7|8.8|8.92|9.22|9.08|9.56|10.15|10.15|9.78|9.82|9.74|10.05|10.05|10.4|10.15|9.9|9.96|9.84|9.96|10.5|10.15|10|9.4|9.28|9.94|10.15|9.84|9.7|9.56|9.52|9.42|9.28|9.62|9.4|9.66|9.62|9.44|9|9.02|9.1|8.9|8.74|8.68|8.72|8.68|8.64|8.52|8.56|8.24|8.26|8.3|8.36|8.34|8.3|8.36|8.28|8.3|8.32|8.32|7.98|7.82|7.82|7.8|7.82|7.7|7.66|7.78|||7.8|7.84||||7.8|7.74|7.78|7.84|8.1|8.18|8.06|8|7.76|7.92|7.8|7.8|7.78|7.76|7.86|7.8|7.8|7.76|7.68|7.94|7.66|7.8|7.92|7.64|7.58|7.82|7.82|7.74|7.66|7.68|8.08|8.14|7.98|7.74|8.34|8.3|8.12|7.94|8.16|8.16|8.46|8.42|8.32|8.56
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30|30|29.6|29.2|29.4|29.4|29.2|28.8|28.2|28|27.8|28|28|27.4|27.6|27.6|27.8|27.8|28|28|28.2|28|28.2|28.2|28.4|27.8|28.2|28.2|28.2|28.4|28|28.4|28.4|29.2|29|28.8|28.6|28.6|29|29|28.6|28.6|29|28.8|28.8|28.6|29.4|29.2|28.6|29.4|29.6|29|29.4|28.8|29|29.4|29.4|29|29.2|29.6|29.4|29.4|30.6|29.6|30.4|30.4|29.8|29.6|29|29|29|29|29|29|28.8|28.8|28.4|28.8|29.2|28.8|28.8|28.8|29.4|29.6|29.2|29.2|29.2|28.8|29.4|29.8|30|29.6|30.8|30.8|30.4|30|29.6|29.8|30|30.2|29.4|29|28.8|28.6|28.8|29|29|28.6|28.6|29|28.4|29|29|29.2|29||28.8|29|29|28.6|28.6|29|27.4|||27.8|27.8|27.4|27.2|26.8|27.4|26.4|27|28.4|26.8|28.4|29.4|29.4|29|29.4|29.8|30|30|30|31.4|31.4|30.8|30.8|30.4|29.8|29.4|29.4|29|29|29.4|28.8|28.8|28.4|29.8|28.8|29.6|29.4|28.8|28.8|28.4|28.4|28.8|28.8|29.2|28.8|28.8|28.8|28.8|28.6|29|28.6|28.6|28.6|28.8|29|29.2|30|30.6|30|30.4|29.8|29.8|29.8|29.8|30|30.6|31.2|31|31.6|30.6|30|29.8|29.8|29.2|29.6|29.6|||29|29.6||||29.6|29.6|30|29.6|30|30|29.4|29.2|28.2|28|27.4|27.2|27.2|27.2|27.2|27|27.8|27.6|27.8|27.6|28.2|27.6|27.4|27|26.2|27|27.6|27.6|27.2|27.8|27.8|27.6|27.8|27.4|27.6|27.6|28|28.4|28.8|29.2|29|29.4|29|29.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.765|5.64|5.635|5.6|5.64|5.735|5.695|5.615|5.605|5.6|5.595|5.67|5.805|5.875|5.885|5.855|6.15|6.305|6.285|6.705|6.915|7.13|7.425|7.705|8.125|7.555|7.7|8.02|8.25|8.26|7.93|8.07|8.045|7.975|7.95|7.92|7.96|7.93|7.79|7.93|7.88|7.85|7.9|7.88|7.9|7.89|7.92|7.99|7.96|8|8.01|8.02|7.9|7.65|7.195|7.105|7.13|7.18|7.195|7.2|7.175|7.175|7.18|7.2|7.175|7.25|7.175|7.2|7.26|7.14|7.125|7.12|7.145|7.145|7.14|7.1|7.115|7.18|7.07|7.1|7.035|7.025|7.015|7.02|7|7|7|7|7|7.015|7.005|7.07|6.995|7.015|7.03|7.055|7.1|7.3|7.13|7.12|7|7.005|7.03|7.03|7.05|7.07|7.25|7.03|6.8|6.24|6.135|6.19|6.105|6.1|6.195||5.96|6.065|6.05|6.055|6.125|6.04|6|||6.165|6.05|5.85|5.73|5.76|5.71|5.51|5.7|5.4|5.74|5.76|5.78|5.845|5.76|5.77|6|6.71|6.385|6.655|6.485|6.735|6.73|6.875|6.3|6.24|6.15|6.2|6.05|6.18|6.3|5.935|5.92|5.92|5.895|5.9|6.025|6.06|6.035|6.145|5.61|5.42|5.625|5.595|5.64|5.595|5.59|5.55|5.535|5.485|5.6|5.625|5.6|5.55|5.34|5.595|5.475|5.605|5.515|5.305|5.32|5.09|5.15|5.05|5.065|5|4.98|4.836|4.852|4.82|4.986|4.938|5.125|5.115|5.2|5.17|4.968|||5.02|4.988||||5.035|5.145|5.255|5.465|5.31|5.47|5.52|5.44|5.43|5.555|5.48|5.29|5.255|5|4.576|4.602|4.598|4.63|4.644|4.756|4.732|4.768|4.772|4.85|4.91|4.972|4.75|4.748|4.95|5.11|5.2|5.255|5.375|5.535|5.47|5.505|5.645|5.625|5.735|5.93|5.985|5.88|5.985|6.015
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.7|16.5|17.1|17.6|17.4|16.7|16.5|16.6|16.6|16.6|16.6|16.7|17|16.9|16.6|16.7|16.3|16.6|16.5|16.4|16.4|16.5|16.7|16.5|16.6|16.6|16.9|17.1|17|16.9|16.9|17|17|16.8|17.4|17|17.3|17.2|17.3|17.3|17.4|17|17.5|17.2|17.5|17.6|18.5|18.8|17.6|18|18.6|19.1|19|19.1|19.1|19.1|19.3|19|19.2|18.9|18.7|19.1|19|18.9|19.1|18.8|19|19.3|19.3|19|19|19.3|19|19|19.3|19.1|19.3|19.5|19.5|19.1|19.3|19|18.7|19.2|19.5|19.7|19.6|19.3|19.7|19.8|20.4|20.2|20|19.3|19.4|19.7|19.6|19.5|19.2|18.8|18.1|17.7|18.2|18.3|18.5|18.4|18|17.8|17.9|17.9|17.7|17.8|17.7|17.6|17.9||18.3|18.6|18.6|18.4|18.4|18.5|17.7|||17.7|16.9|17.8|17.6|17|18|17.1|18|18.7|18.9|19.5|20.2|19.3|18.9|19|19.1|18.6|18.8|18.7|18.4|17.8|17.2|17|16.7|16.7|16.5|16.9|16.6|16.4|16.4|16.4|16.5|16.4|16.4|16.2|16.4|16.3|16.4|16.4|16.5|16.4|16.6|16.6|16.5|16.5|16.4|16.1|16|16.1|16|16.4|16.1|16.6|16.8|16.9|17|16.9|17.1|17.2|17.6|17.4|17.4|17.4|17.3|17.1|17.1|17|17.1|17.1|17.1|17.2|16.9|16.7|16.6|16.6|16.6|||16.3|17.4||||16.3|16.6|16.8|17.1|17.3|17.1|17.4|16.9|16.3|16.2|16.2|16.1|16.3|16.1|16.7|16.8|17.1|17.5|17.2|17.3|16.8|16|15.9|16.3|16.3|16.5|16.5|16.4|17|17.3|17.4|17.3|17.7|19.2|19.4|19.1|17.8|17.7|17.4|18.4|19.1|19.5|19|19.3
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|686|707|708|702.5|698.5|688|650|649.5|652.5|660|673|656|653.5|653.5|658|651.5|655|666|659|662.5|657|663|659.5|642|628|631|624|632.5|638|646.5|646|644|645.5|651.5|641.5|647.5|648.5|645.5|646|658|651|647|644|655.5|653|641.5|692.5|678.5|670|675|694.5|692|701.5|710|710|709.5|716|708.5|718|718|720|709.5|714.5|717|737|727.5|728|725.5|717.5|706|723.5|718|715.5|730|719.5|700.5|703.5|709|683.5|690|690|691.5|698.5|707.5|708.5|730.5|738.5|738.5|740|745|730|724.5|723|720|716.5|720|720|725|721.5|727|735.5|739|743|737.5|747.5|755|782|776|765|755.5|750.5|746.5|725|767|760.5||744|738.5|739.5|743.5|727|725.5|722|||732|725.5|722.5|734.5|712|748.5|676|690|630|730|738|759.5|770|755|781|810|828|819|825.5|841.5|848.5|838.5|845|842.5|832|833|845.5|845|844|868|882.5|875.5|875|875|861|867|880|872.5|876.5|861|864|867.5|868|862.5|869|889|886|865|853.5|870|847|833|842|830.5|864|856|855|855|842|853.5|846.5|839|826.5|828.5|817.5|816.5|805|802|817.5|818.5|816|830|821|823.5|827.5|826|||843|828||||827|827|830.5|843|844|849|869.5|880|874.5|870|881|893|901.5|886.5|877|885|889.5|885|895.5|898|900|885.5|862.5|878|872.5|885|892.5|889.5|899|899|880|858|861|900|894|894.5|901|911.5|927.5|938|926.5|918|919|921
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1910|1901|1891|1968.5|1993.5|1973.5|1963|1980|1979|1979|1971|1940|1941|1939|1938.5|1918|1916.5|1967|1905|1878.5|1849|1788|1793|1760|1730|1756|1760|1768|1699.5|1647|1649|1640|1650|1626.5|1620|1580|1500|1629.5|1640|1636.5|1600|1600|1545|1572|1660|1707|1787|1776|1707.5|1721|1736.5|1747|1689.5|1710|1750.5|1780.5|1773|1801|1839|1841|1821|1843.5|1888|1831|1838|1853|1830.5|1806|1760|1705|1722.5|1704.5|1795|1780|1855.5|1739|1693.5|1705|1766.5|1725|1741|1727|1742|1809.5|1767.5|1757|1680|1737|1777|1898|1820|1850|1843|1920|1875|1902|1929|1863|1802|1770|1796|1780.5|1773|1725|1686|1615|1628.5|1616|1664|1742|1650|1668|1653|1591.5|1505||1458|1376.5|1386|1387|1357|1430.5|1464.5|||1492|1499|1460|1390|1379|1400|1293|1282|989.8|1352.5|1271|1355|1325|1275|1343|1335|1331|1317|1320|1319|1367|1461.5|1368|1400|1310|1320|1185|1116.5|1135|1197.5|1214.5|1171|1200|1150|1005|971.6|965|976|930|902.6|930|940|966.4|900|762.8|695|728.2|732.2|725.6|719|757|754.4|770.4|750|747.2|744.2|733.2|723.8|727.8|739.4|729.2|710|696.8|698.8|690|662|653|646|652.2|649.4|649.8|621.8|607|614|601.4|614|||619|622.4||||619.4|614.8|609.8|610.2|621|624.2|627.8|627.2|611|611|640|658.4|653.4|643.2|629.6|628.4|620.8|618|612.8|612.8|625|608|609|608.8|585|585.4|566.6|571|575|565|550|542|506.8|478.8|466.4|476.5|473.5|481.4|490.5|490.6|486|501.6|493.7|494.1
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.7|11.7|11.6|11.8|11.6|11.6|11.6|11.5|11.7|11.7|11.7|11.5|11.4|11.5|11.6|11.4|11.8|11.6|11.6|11.6|11.6|11.6|11.9|11.8|11.8|11.6|11.8|11.7|12|12|11.9|11.7|11.8|11.7|11.8|12|11.7|11.6|11.7|11.5|11.7|11.7|11.8|11.9|11.7|11.7|12|11.8|11.9|11.8|11.7|11.8|11.9|11.8|11.9|11.8|12|11.8|12|12|11.9|12|12.1|12.2|11.7|11.8|12|12|12.1|12.2|12.1|12.1|11.9|11.9|11.6|11.4|11.8|12.3|11.8|12|12.4|12.5|13|12.9|12.9|12.9|13|12.9|13.2|12.9|12.8|12.7|12.7|13|13.1|12.8|12.9|12.7|12.9|13|12.9|12.8|13.2|13.1|13|12.8|13|13.8|13.6|12.9|14.4|15.2|15.2|15.7|15.7||15.6|15.4|15|14.8|15|15.5|15|||15.2|15|14.9|14.9|14.4|14.8|13.8|14.2|14|13.9|13.6|13.3|12.9|13.3|13.1|13.2|13.3|12.8|13.3|12.9|13.2|13.5|13.5|13.5|13.4|13.6|13.6|13.7|13.1|12.8|13.4|14.8|15.2|15|13.8|13.7|14|14|14|14.1|14.1|14.1|14|14.1|13.9|14|14.1|14.3|14.5|14.3|14.2|14.5|14.7|14.7|14.7|14.4|14.5|14.4|14.5|14.5|14.5|14.7|14.7|14.5|14.8|14.8|14.9|15.1|14.8|15.3|15.4|15.6|14.4|13.9|13.7|13.7|||13.9|13.8||||13.9|13.8|13.9|13.8|14|13.7|13.4|13.4|13.7|13.8|13.5|13|13|13|13|12.9|12.8|12.8|12.4|12.5|12.5|12.5|12.7|12.7|12.4|12.4|12.6|12.4|12.5|12.1|12.2|12.1|12.5|12.6|12.7|12.8|12.6|12.9|12.9|12.7|12.6|12.7|12.7|12.6
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|34.95|34.85|34.95|35.05|35.05|35.2|34.8|35.15|35.15|35.35|35.1|35.15|35.7|35.25|36.15|37|36.85|37.5|36.5|35.25|35.8|36.6|36.05|35.75|35.2|34.45|34.5|35.8|35.3|34.95|34.4|34.55|35.55|35.7|35.05|34.9|34.85|34.95|34.8|35.55|35.5|35.75|35.75|34.85|34.1|34|34.2|34.55|34.3|34.6|34.95|35.15|34.85|35.15|35.1|34.95|34.95|34.3|34.5|34|34.2|34|34.4|34.05|34.75|35|36.5|36.3|36.65|36.35|36.7|36.8|37.15|37.8|34.2|31.55|31.45|31.4|30.85|31.35|31.55|31.8|31.75|31.95|32|32.7|32.65|32.9|33.3|33.65|33.8|33.55|33.55|33.5|33.5|33.5|33.3|33.9|34.1|33.7|34.1|34.05|34.1|33.75|33.7|32|32.5|32.15|32.2|31.9|31.9|32.7|32.4|32.4|33.9||36|36|35.8|35.55|35.05|35.45|34.95|||35.1|35.2|34.45|34.35|34.15|34.3|32.25|32.65|31|34.1|34.45|35.1|35.3|34.8|35.6|35.65|36.25|35.3|35.6|34.4|32.5|35.6|35.8|34.9|34.65|34.5|34.5|34.2|34.5|34|33.5|31.65|32.5|32.05|32.35|32.55|32.65|32.35|31.8|31.05|31.6|31.85|31.55|31.2|31|30.75|30.45|30.3|29.75|29.7|29.55|29.65|29.5|29.2|29.55|29|29.15|28.85|28.25|28.2|27.85|28.05|27.85|27.85|27.75|28.1|27.7|28.05|27.7|27.7|27.3|27.3|27.2|27.05|27.2|26.8|||26.8|26.5||||26.25|26.15|26.7|26.9|26.45|27.3|27|27|27|26.1|26.1|25.65|25.55|24.95|24.7|24.3|24.4|24.2|24.25|24.35|24.2|24.15|24.2|24.6|24.15|24.1|23.7|24.05|27.2|28.6|28.65|28.55|28.55|28.8|28.95|29.1|29.4|29.2|30|30.2|30.3|29.65|29.8|30.05
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.4|14.48|14.7|14.74|14.76|14.72|14.8|14.7|14.82|14.74|15.02|15.28|14.84|15.16|15.26|15.2|15.5|15.38|15.14|15.08|15.16|15.34|15.54|15.76|15.5|15.38|16.12|16.22|16|15.94|15.74|15.7|15.76|16.02|15.9|15.74|15.96|15.54|15.68|15.86|15.7|15.78|15.84|16.3|15.86|15.78|16.1|15.5|15.46|15.76|16.3|16.44|17.06|17.26|16.86|16.8|16.88|17.06|17.08|17.22|17.2|17.66|17.62|17.74|18.06|17.78|17.5|17.24|17.22|17|17.32|17.28|16.94|16.56|15.66|15.66|15.62|15.76|15.44|15.82|16.18|16.42|16.34|16.16|16.06|16.7|16.46|16.46|16.4|16.48|16.18|15.9|16.1|16.16|16.14|16.52|16.56|16.56|16.5|16.16|16.08|16.52|16.82|16.6|17.18|16.86|17.34|16.9|17|16.3|16.78|16.66|16.96|16.5|16.38||15.9|16.06|15.96|15.84|15.68|15.26|15.36|||15.2|15.04|15|14.9|14.76|15.82|14.58|14.48|13|14.98|15|16.24|16.42|16.86|17.22|16.86|17.48|16.86|17.28|17.36|18.44|17.72|17.08|16.94|16.56|17.1|17.06|17.76|18.36|17.9|17.64|17.18|17.54|17.48|17.56|17.68|17.62|17.72|17.6|17.06|17.1|16.38|16.86|16.82|16.4|16.2|16.16|16.2|16.08|16.06|16.1|16.38|16.66|15.88|16.86|16.38|15.78|15.66|15.72|15.62|15.48|15.5|15.28|15.12|14.72|15.62|15.1|14.74|14.66|14.74|14.7|15.18|15.52|14.98|14.96|14.82|||14.66|14.76||||14.8|14.18|14.42|14.68|14.68|15.02|15.32|14.66|14.52|14.42|14.18|13.98|13.94|13.76|13.18|13.56|13.34|13.12|13.54|13.98|13.68|13.28|13.3|13.06|13.52|13.64|13.44|13.82|13.5|14.58|14.54|14.62|13.86|13.96|14.2|14.36|14.18|13.92|14.2|14.5|14.5|14.42|14.2|14.48
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|104|104.7|104.9|104.7|104.1|105.4|105.6|104.1|104|104.1|103.9|104.6|105|104.3|108.1|110.4|110.3|111.1|111.2|110.9|110.2|112.5|111|110.8|110.5|108.3|108.3|110.8|111.1|111.3|113.3|114.8|114.4|114.1|114.4|114|112.7|114.9|113.8|116.3|114.1|116.4|118|117.8|116.1|113.7|118.1|118.6|116.5|116.1|117.2|119.2|119.3|120.4|121.9|121.3|121|119.8|121.1|119|119.2|119.2|122|121.1|119.6|120.1|117.6|117.9|115.2|116.2|113.6|116.9|117.5|116.7|116.6|117.7|117.8|117.1|115.1|115.5|116.3|116.5|116.2|117.4|117.6|119.2|118|118.8|119.6|119.6|120.2|118.8|120.7|119.7|119|119|118.5|118.9|119.4|117.8|116.8|116.7|116.2|114.6|114|109.8|107.7|107.8|109.6|108.6|108.2|107|107.9|105.5|105.5||103.6|102.4|102.4|102.6|100.7|102|100.8|||101|101.5|98.8|98.85|97.95|96.6|92.7|91.65|90.5|98.7|96.6|97.8|96.95|95|96.75|97.65|98.55|97.9|97.9|96.9|97.7|98.1|98|96.55|93.15|91.9|93.2|94.85|98.5|97.5|100.5|100.6|101.7|95.15|93.5|92|94.95|94.5|94.25|93.55|94.65|95.5|95.65|94.1|95|94.6|94.4|94.7|94.2|94.5|95.95|94.25|94.4|92.15|93.75|92.9|92.5|92.15|91.05|91.95|93.1|90.8|90.1|90.15|89.25|89.3|88.45|87.8|88.7|88|87.5|86.9|86.3|86.25|86.25|84.9|||85.4|85.8||||84.5|83.6|84.5|86.4|87.4|86.85|87.6|88.15|87|87.3|90.6|89.85|88.85|87.55|86.1|85.25|84.75|85.45|85.35|85.7|85.75|84.45|84.75|84.7|84.25|84.45|84.6|84.2|85.55|85.5|83.7|82.95|83.55|84.2|82.8|83.1|82.4|80.35|81.1|81.25|80.85|80|80.15|80.35
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|87.2|87.7|88.15|83.8|77.75|75.9|74.2|72.85|75.55|78.5|78|77.5|79.75|76.2|78.1|75.1|75.8|77.95|75.85|73.8|72.8|77.5|72.6|72.6|74.3|72.8|77.5|81.8|81.3|81.8|89.2|90.95|92.35|93.25|92.55|92.95|92.35|92.65|92.8|93.55|93.2|94.65|97|103|102.3|101.4|103.1|99.1|97.5|97.2|99.6|105.4|111.5|114|108.1|104|106.5|106|107.4|107.4|97.55|91.7|95.5|89.5|93.05|92.65|92.2|94.2|96.25|94.2|97|94.5|94.2|91.15|90.8|93.45|97|93.75|88.1|90.6|90.15|87.35|89.5|92.35|88.3|95.5|97.45|99.05|101.5|100.1|100.6|112|116.5|114.4|117|120|122.1|126.4|127|127.7|127.2|128|125.8|122.1|122.9|124.5|125.3|127.5|126.1|123.2|123.6|124.1|136.1|131.3|130.5||129|128.2|128.1|129.6|122.7|126.4|124.5|||126.1|127|127|124.1|120.5|117.1|115|122.4|111.6|124|123.1|122.1|120.6|120|122.3|125.6|125.6|123.1|128.2|127|132.6|130|137.8|135.5|136|128.5|134|134.9|122.8|122.7|124.7|119|123.4|117|118.2|122|116.4|114.5|115.4|115.3|115.8|116.3|116.5|114.3|113.4|116.4|118.4|121|119.2|122.1|124|118.9|120.7|118.6|123|121|125|122.6|123.5|123.8|116.5|116.4|120.1|119.9|120|121|118.1|113.9|123.3|124.5|128.6|123.1|127|127|131|131.8|||134.5|137.5||||135.1|134.5|137|138|146.2|151|159.9|160.6|157.4|156.5|157.6|154.1|155.4|156|151|149.4|147.4|145.4|146.8|146.6|148.9|143.4|146.8|147.9|148.9|150.4|155|162.3|161.8|168.9|168|155|145.9|146.2|145.9|142.1|141.4|144.4|147.6|145.8|152|148|143.1|142.6
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|56.9|57.3|57.7|57.9|58|58.3|57.2|57.5|58|58.3|57.9|59.5|60.1|59.6|58.9|58.5|58.6|59.4|59.3|58.7|58.7|58.4|58.9|58.9|59.4|57.2|57.3|59.1|59.9|60.5|60.8|61|61.5|63.4|61.9|61.6|61.5|61.3|60.2|61.9|60.9|64|63.2|63.6|62.8|62.7|62.7|62.9|61.1|60.6|61.9|62.4|62.9|64.9|64.2|64.8|64.3|62.5|61.8|66.4|66.1|64.8|65|63|65.3|63.7|62.3|61.2|60.5|60.9|60.5|60.1|59.8|58.6|57.2|56.8|56.1|56.1|54.4|54.7|55|55.7|55.9|55.4|55.1|56.9|58.1|58.5|58.1|58.9|60.3|60.4|60.2|60|60.5|59.5|59.6|59.4|59.5|59.5|59.8|59.9|59.4|58.4|58.8|59.5|59|61.1|60.3|59.1|59.1|60.1|60.5|59.5|58.8||58.5|57.2|57|56.1|54|54.3|53.5|||53|53.3|53.2|53|52.1|54.8|50|50.6|46|51.3|53|56|55.9|56.2|57.3|57.5|58.5|58.4|59|58.2|59.2|58.4|58.7|59.2|57.4|59.1|60.5|61.5|63.4|63|63.7|60.3|60.2|59.6|59.1|59|58.8|58.3|58.7|58.7|59.1|59.8|57.8|58.3|58.8|58.2|59.8|59.7|59.3|59.7|58.9|58.6|59|57.4|59.4|60.3|60.6|60.9|60.3|61.1|61|61.3|60.4|60.2|59.3|60.1|59|58.6|57.8|58.5|58.5|58.5|59.2|58.9|58|57.9|||56.7|56.5||||56.3|55.3|55.1|54.8|55.4|55.5|55.9|55.6|55|54.8|54.6|53.8|53.1|53|52.9|53.8|53.9|53.8|53.6|53.9|54.9|53.8|53.9|54.6|55.1|55.9|56.1|54.3|52.8|55.7|56.5|57.1|56.6|56.5|56.2|56.4|57.4|57.2|58.1|58.1|58.1|57.5|57|57.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|24.25|24.55|24.6|25|24.95|25.1|24.55|24.4|24.25|24.4|24.4|25|24.65|24.05|24.05|24.5|24.45|24.6|24.1|24.55|23.95|24.4|24.55|24.35|23.95|23.65|23.9|24.25|23.85|24.05|23.75|23.45|23.7|24.2|23.6|23.55|23.45|22.75|23.15|23.05|23.3|23.8|23.4|24.05|23.8|23|23.5|21.6|22.9|25.1|25.55|25.55|26.35|25.7|24.9|25.7|24.9|24.75|25.05|25.35|25.2|25|24.9|24.8|27.7|27.2|27.2|27.05|27.35|27.6|28.7|27.7|27.65|28|27.35|27.45|26.75|26.5|25.3|25.9|25.1|26.25|25.55|25.7|26.65|27.65|27.75|26.15|26.45|26.75|25.55|25.3|25.15|25.1|26|26.3|26.1|25.45|25.2|25.25|25.2|26.15|25.3|24.95|25.55|25.45|26.2|25.7|25|24.9|24.3|23.55|24.75|24.9|25||23.6|23.9|23.75|23.25|22.8|22.25|22|||22.1|22.2|22.4|23|21.85|24.2|20.9|20.9|18.02|21.2|22.5|23.7|24.65|24.5|27.55|28.65|29.8|29.75|30.6|31.1|33.3|33|30.7|29.45|28.4|28.7|29.25|30.35|31.45|31.4|30|28.6|29.8|29.05|29.4|30.15|30.1|29.7|31.6|30.65|31.35|32.2|32.05|32|30.9|29.5|28.15|27.9|28.25|28.95|29.35|30.5|30.6|31|32.65|31.35|31.55|32.5|30.55|29.6|29.6|30.85|29.6|29.35|28.95|29.75|29.95|30.05|30.25|30.6|30.3|30.4|30.85|29.9|30.1|31.05|||30.2|30.1||||29.3|29.2|29.25|29.6|29.75|30.95|31.5|32.4|33.55|33|34.2|33.35|34|32.9|32.85|32.55|32.8|33.15|32.75|33.1|33.35|32.65|32.55|32.95|34.3|35.45|35.6|35.45|36.5|37.85|37.55|38.45|37.55|36.05|36.05|36.75|36.4|36.35|34.55|35.6|35.55|35.5|35.3|36.05
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.1|39.8|38.55|37.6|36.85|37.45|37.9|37.4|37.3|36.85|37.55|37.05|37.75|38.65|37.8|38.9|39.4|39.85|39.35|39.35|39.55|40.7|40.6|40.2|40.25|40.2|40|41.55|41.65|41.6|41.5|42|42.35|43.1|42.3|42.45|42.05|42.2|43.15|43.15|43|45.7|46.35|47.05|47.3|47.45|46.9|47.2|46.55|46.95|47.15|47.25|47.5|47.85|48.5|48.25|48.3|48.15|48.4|47.3|47.65|47.4|48.85|48.5|50.7|51.1|50.4|49.9|49.75|49.9|50.9|51.5|50.8|51.1|49.65|49.9|50.6|48.4|47.85|48.7|49.25|49.45|49.7|49.5|50.4|52.4|52.2|52.9|52.5|52.6|52.7|53.1|52.6|51.8|51.4|51.7|51.3|50.9|51|51|51.1|51.9|51.1|51.4|51.1|51|52.6|52.4|50.7|48.8|51.6|52.6|52.7|52.6|52.8||52.2|52.1|51.5|52.1|52|51.7|51.2|||50.1|50.2|49.85|48.85|48.5|50.3|46.65|47.9|44.35|51|53.15|54.5|54.35|54.2|56.2|56.4|57.6|58.05|57.85|57.55|57.95|57.65|58.6|58.05|57.75|56.8|56.65|56.5|56.65|56.85|56.2|52.65|52.85|53.45|53.85|53|58|58.3|56.9|55.7|55.85|57.85|57.3|56.9|57.4|56.25|56.4|56.1|56|56.2|55.95|56.6|56.5|55.4|58.25|57.95|57.85|57.25|56.25|56.3|54.9|54.25|54.4|54.35|54.05|53.7|57|56|56|45.84|45.2|46.06|45.48|45|45.8|46.26|||46.18|46.08||||46.4|47.02|48.02|48.02|48.38|48.24|48.46|49.22|49.08|49.26|49.62|49.14|48.92|49.26|49.28|49.08|48.88|48.5|47.9|48.3|47.16|47.12|47.86|48.1|48.22|48.7|48.86|49.36|48.36|50.4|50.1|52.3|52.15|54.3|53.25|54.55|54.75|55.15|54.8|55.45|55.1|55.55|54.65|55.75
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.555|9.405|9.645|9.45|9.47|9.325|9.41|9.395|9.43|9.345|9.455|9.52|9.31|9.555|9.705|9.665|9.61|9.755|9.675|9.72|9.91|9.905|10|9.99|10.09|10.02|9.96|10.09|10.06|9.985|10.02|10.01|9.99|10.11|10.21|10.23|10.15|10.11|10.09|10.25|10.2|10.11|10.13|10.1|10.1|10.01|10.05|9.94|10.03|10|10.23|10.4|10.31|10.33|10.49|10.4|10.28|10.09|10|9.975|9.995|10.06|10.13|10.38|10.62|10.8|11.2|11.06|11.2|11.27|11.27|11.2|11.15|11.26|11.04|11.1|11.28|11.22|11|11|11.01|11.2|11.16|11|10.88|11.09|11.35|11.16|11.15|11.18|11.43|11.18|11.37|11.26|11.27|11.21|11.11|11.12|11.13|10.82|11.29|11.45|11.47|11.43|11.41|11.64|11.51|11.68|11.77|11.68|11.85|11.88|11.89|11.94|11.9||11.96|11.88|11.89|11.78|11.68|11.72|11.46|||11.3|11.22|11.34|11.2|11.11|11.1|11.34|11.2|10.7|11.13|11.24|11.47|11.48|11.5|11.63|11.57|11.7|11.57|11.8|11.63|11.82|11.66|11.67|11.55|11.19|11.29|11.34|11.36|11.43|11.28|11.1|11|10.96|10.88|10.86|10.86|10.94|10.84|10.71|10.51|10.61|10.71|10.44|10.5|10.42|10.47|10.4|10.32|10.33|10.44|10.35|10.25|10.35|10.47|10.84|10.72|10.79|10.73|10.56|10.5|10.56|10.43|10.31|10.29|10.17|10.26|10.25|10.26|10.08|10.09|10.2|10.46|10.5|10.5|10.6|10.43|||10.32|10.27||||10.28|10.3|10.55|10.61|10.75|11.03|11.04|10.89|10.95|10.89|10.75|10.8|10.73|10.76|10.8|11|10.96|11.03|10.93|11.21|11.19|11.08|11.06|11.13|11.07|11.13|11.01|11|11.16|11.23|11.28|11.23|11.11|11.02|11.1|11.01|11.02|11.23|11.19|11.25|11.14|11.01|11.02|11.04
03247|19913|/equities/surteco-se|DAXCLASSIC|13.1|12.9|12.8|13.1|13.4|13.2|13.05|13|13.15|13.05|13|13.2|13.2|13.25|13.25|13.1|13.3|13.25|13.15|13|13.35|13.9|13.9|14.05|14.05|14.05|14.05|14.1|13.9|14.2|13.95||14|14.15|14.2|14.3|14.2|14.05|14.2|14.2|14.4|14.2|14.2|14.15|14.1|14.1|14.05|14.1|14.1|14.45|15.1|15.5|15.55|15.5|15.3|15.45|15.7|15.6|15.85|15.8|15.8|15.8|16|16.15|16.1|16|15.95|16.1|16.1|16|16.05|15.95|15.95|15.8|15.9|15.9|15.9|16|16.3|16.2|16.45|16.3|16.45|16.45|16.4|16.3|16.55|16.6|16.8|16.85|16.9|16.9|16.95|16.8|16.55|16.5|16.2|16.2|16.3|16.35|16.55|16.75|16.7|16.8|17.15|17.2|17.15|17.35|17.45|17.45|17.25|16.75|16.65|16.4|16.15||16.05|16.05|15.6|15.45|15.35|15.55|15.55|||15.6|15.6|15.65|15.45|15.55|17.15||16.2|16.05|16.1|16.7|17.6|17.6|16.8|17.5|17.8|17.7|17.9|18|18.1|18.2|18.2|18.4|18.4|18.3|18.4|18|17.9|17.3|16.9|16.8|16.2|16.2|16.3|16.3|16.7|16.1|17|17.7|17.7|17.9|17.9|17.6|18.6|18.8|19|19.4|19.8|20.8|21.4|21.4|21.4|21.6|22|21.8|21.8|21.8|22|21.2|21|20.4|19.9|19.6|19.6|20|19.9|20|20|20|19.8|20.2|20|20|19.5|20|19.8|||19.6|19.7||||20.2|20.8|21.4|21.4|21.4|21|21.6|22.2|19.7|20|19.1|19.5|19.9|19.8|19.7|19.7|20.2|20.2|20|19.4|18.6|19.6|18.6|18.1|18|17.8|18|17.7|18.1|18.3|18|18.3|18|17.8|18|18.2|18.2|18.1|18.6|18.4|18|17.9|16.9|16.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.59|14.36|14.29|14.53|14.53|14.69|14.65|14.51|14.37|14.24|14.41|14.6|14.45|14.37|14.44|14.38|14.48|14.86|14.84|14.98|14.89|15.18|14.9|14.9|14.56|14.36|14.38|15.14|15.34|15.39|15.8|15.83|15.88|15.78|15.36|15.29|15.09|15.55|15.95|16|15.38|14.94|15.01|14.86|14.82|14.79|14.28|14.31|14.12|14.04|14.12|14.27|14.27|14.27|14.22|14.27|15.07|15|14.76|14.43|14.4|14.49|14.56|14.45|14.4|14.58|14.24|14.32|14.61|14.63|14.6|15.19|15.2|15.02|14.86|14.83|14.97|15.09|14.9|15.01|14.97|14.81|14.54|14.32|14.37|14.96|14.99|15.09|15.01|14.93|14.93|14.94|15.13|14.85|14.89|14.55|14.6|14.46|14.54|14.14|14.05|14.42|14.33|14.05|14.36|13.52|13.92|14.04|14.56|14.52|14.92|14.65|14.58|14.53|14.36||14.05|13.91|14.08|14.16|13.84|13.93|14.03|||14.11|14.23|13.3|13.32|12.28|12.27|12.36|12.6|13.11|13.25|12.38|12.65|12.61|12.63|12.42|12.11|12|11.8|12.64|12.54|12.6|12.48|12.62|12.38|12.1|12.13|12.07|12.12|12.25|12.45|12.83|13.51|13.57|14.02|14.2|13.84|13.68|13.38|13.15|12.95|13.2|13.24|13.01|13.23|13.44|13.4|14.02|14.11|13.99|14.23|14.32|13.82|13.82|14.28|13.95|13.69|13.46|13.14|12.91|13.35|13.31|13.47|13.52|13.72|13.59|13.76|12.88|12.96|12.99|13.13|13.23|13.55|13.91|14.11|14.27|14.32|||14.2|14.36||||14.26|13.9|14.02|14.35|14.4|14.96|15.12|15.23|15.13|14.83|15.48|15.35|15.71|15.27|15.38|15.75|15.91|15.76|15.54|15.42|15.33|14.37|14.63|14.76|14.88|15.09|14.95|14.94|15.7|15.55|15.68|15.24|15.15|15.3|14.98|15.17|15.22|15.06|15.29|15.62|15.44|15.67|15.55|15.46
03251|40219|/equities/talanx|DAXCLASSIC|115.2|114.4|113.8|111.2|111.8|113.4|112.8|111.5|111.3|111.7|112.2|111.4|112.7|112.3|112.2|110.3|110.3|111.9|111.7|110.4|111.1|112|111.6|111.3|112.5|112|112.6|116.1|118|117.8|119|119.2|119.6|120.5|120.7|122|121.6|122|123|120.5|122.5|116.3|118.1|119.3|122.5|121.2|120.2|118.1|114.6|115.7|115.2|115.1|115.1|116.3|116.9|116.4|111.5|109.9|110.6|111.5|110.8|109.7|112.2|110.1|110.1|112.5|110.9|110.6|109|107.7|107.5|110|111.1|110.5|109.1|109|109.3|110|108.1|108.7|108.3|109.2|109.6|110.6|110|111.6|111.1|114.1|114.7|114.7|114.3|116.3|116.7|115.2|114.9|114.8|115.1|115.2|115.9|114.5|115.5|115|111.1|110.2|111.5|103.6|102.2|102.8|105|103|106.4|105.1|106|103.4|103.2||101.1|99|99.7|99.2|99.1|98.85|96.7|||96.55|95.1|93.25|92.4|91.15|94.75|85.6|85.5|79|95.75|96.1|98.5|97.45|96.35|98.15|97.85|97.75|96.4|96.8|96.7|96.45|95.6|95.35|95.2|93.4|92.75|92.4|93|92.65|91|92.15|89|89.25|88.35|87.4|87.25|85.65|85|84.5|83.5|84.15|87.4|86.3|84.55|85.95|84.6|83.25|83.25|83.1|83.6|82.1|81|80.6|80.95|82.75|82.15|82|81.7|81.05|82.5|83|82.05|82|82.65|82.4|81.4|81.55|81.6|82.2|85.1|84.6|84.15|83.05|83.35|82.45|82.05|||81.45|81.6||||79.7|80.5|81.4|82.45|82.95|85.2|85.9|85.6|83.7|83.6|83.9|84.5|83.2|81.4|80.8|79.95|79.15|79.25|79.7|79.6|79.7|78.55|77.5|78.5|78.6|79.35|77.75|77.4|74.25|74.45|71.25|73.35|73|71.75|70.5|70.65|70.8|70.15|70.55|71.75|71.4|71.6|71.85|72.7
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.15|12.615|12.46|12.605|12|12.435|11.61|11.59|11.89|11.5|11.61|11.565|11.89|11.72|11.765|11.47|11.635|10.99|10.605|10.53|10.405|10.075|10.21|9.86|9.518|9.18|9.294|9.19|9.002|9.05|8.954|9.194|9.09|8.82|8.682|8.9|8.7|8.586|8.248|8.822|9.312|9.728|9.72|9.8|9.734|9.49|9.526|9.46|9.992|10.125|10.28|10.245|10.55|11.08|10.76|11.255|11.16|11.31|10.95|10.8|10.77|10.88|11.115|10.95|10.955|10.895|10.485|9.92|9.206|9.006|9.29|8.678|9.168|9.2|9.062|9.168|9.15|9.07|8.796|8.62|8.652|8.8|8.568|8.5|8.25|8.35|8.4|8.3|8.5|8.668|8.8|8.494|8.46|8.496|8.424|8.976|9.212|9.45|8.758|8.666|8.59|8.9|8.358|8.25|8.286|8.76|9.6|9.672|10.35|10.335|10.175|10.22|10.3|10.285|10.05||9.906|10.235|9.952|9.658|9.4|9.612|9.588|||9.45|9.26|9.368|9.18|8.98|9.6|8.184|8.56|6.89|9|9.28|10.05|9.654|8.91|9.25|9.85|9.67|9.322|9.75|9.458|9.922|10.75|9.5|8.78|8.45|8.862|8.5|8.45|9.37|9.81|9.32|8.46|8.772|7.98|7.626|7.52|7.042|6.482|6.09|5.95|5.908|6.032|5.946|4.806|4.73|4.701|4.491|4.569|4.513|4.67|4.607|4.441|4.5|4.477|4.846|4.734|4.74|4.618|4.462|4.403|4.06|4.124|4.133|4.196|4.106|4.114|3.97|3.924|3.833|3.854|3.839|3.92|3.986|3.921|3.996|3.967|||3.933|3.901||||3.923|3.922|3.99|4.119|4.032|4.082|4.19|4.22|4.184|4.092|4.063|4.016|3.97|3.869|3.9|3.861|3.938|3.867|3.759|3.76|3.801|3.898|3.87|3.839|3.441|3.374|3.279|3.25|3.323|3.296|3.406|3.484|3.33|3.37|3.29|3.151|3.223|3.25|3.31|3.345|3.327|3.297|3.212|3.255
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|33|32|33.3|33.45|34.15|33.95|34.6|34.45|34.9|34.5|34|34|35.2|35.2|35.85|35.15|35.2|36|36.55|35.45|36.6|35.9|35.4|35.8|36.85|35.9|35.3|36.6|37.15|37.05|37.75|37.75|38.1|38.25|37.4|37.8|37.55|37.75|38.2|38.25|38.15|39.15|35.7|35.5|36.5|35.05|35.4|36.8|35.5|35.35|36|36.75|36.95|37|37|37.05|37.3|37.15|37.35|37.75|37.5|37.15|37.55|37.9|37.65|37.7|37.2|37.9|37.5|37.85|38.5|37.55|37.5|37.5|37.7|37.6|38.35|38.95|38.4|38.15|38.95|38.85|39.15|39.25|39.85|39.3|39.9|39.2|39.15|39.05|40.4|39.75|39.8|40|39.7|39.65|39.95|40.05|39.35|39.55|39.1|40|39.5|40|39|39.55|39.85|40.55|40.9|40.55|39.55|39.95|40.1|40.2|40.4||40.25|41.65|40.95|40.35|41.35|41.55|41|||40.25|41|41.2|40.95|40.6|39.95|39.5|39.95|35.3|40.4|40.22|41.79|43.36|42.99|43.55|43.05|44.39|43.81|44.51|45.16|46.29|46.8|46.45|46.4|44.5|44.8|43.57|46.4|46|44.2|42.8|41.56|44.12|45.5|45.19|45.9|44.39|44.6|44.5|44.5|44|44.89|43.51|43.4|45.19|43.35|43.02|43.36|42|42.37|42.2|42.57|42.98|42.65|43.92|44.44|43.88|43.69|43.62|43.87|44.79|44.99|44.69|45.6|44.6|44.51|43.88|43|43.01|41.69|41.1|43.15|43.42|41.4|41.05|39.68|||38.74|39.14||||38.99|39.75|41|40|40.49|41|41.49|41.3|41.52|41.59|41.11|41.62|41.87|43.15|42.71|43.77|44.7|44.2|41.4|40.89|41.78|42.39|41.19|41.6|42.5|42|41.85|42.1|43|43.96|44.56|44.1|45.2|46.51|45.1|44.1|44.6|45.89|46.64|47.76|47.4|46.33|44.96|45.61
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.23|1.18|1.27|1.32|1.35|1.29|1.31|1.45|1.5|1.44|1.39|1.46|1.51|1.51|1.57|1.64|1.64|1.7|1.67|1.64|1.66|1.62|1.68|1.68|1.66|1.61|1.62|1.57|1.65|1.64|1.69|1.69|1.7|1.65|1.65|1.65|1.65|1.65|1.63|1.65|1.6|1.65|1.65|1.7|1.65|1.65|1.65|1.65|1.65|1.61|1.65|1.69|1.64|1.59|1.5|1.56|1.49|1.55|1.6|1.59|1.64|1.64|1.68|1.69|1.79|1.75|1.7|1.8|1.69|1.55|1.6|1.56|1.48|1.62|1.47|1.4|1.31|1.36|1.31|1.35|1.35|1.35|1.42|1.45|1.51|1.5|1.45|1.45|1.4|1.45|1.5|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.46|1.51|1.5|1.55|1.55|1.6|1.6|1.6|1.6|1.55|1.59|1.55|1.56|1.66|1.6|1.62|1.56||1.53|1.48|1.43|1.34|1.39|1.39|1.27|||1.22|1.28|1.28|1.24|1.24|1.2|1.23|1.25|1.35||1.29|1.25|1.26|1.27|1.27|1.32|1.36|1.36|1.32|1.32|1.32|1.35|1.4|1.4|1.4|1.4|1.4|1.36|1.45|1.45|1.4|1.38|1.44|1.4|1.35|1.36|1.4|1.45|1.4|1.4|1.38|1.36|1.41|1.48|1.47|1.5|1.5|1.56|1.5|1.5|1.5|1.46|1.5|1.48|1.5|1.45|1.45|1.4|1.45|1.41|1.56|1.49|1.54|1.49|1.54|1.54|1.57|1.54|1.54|1.62|1.62|1.57|1.56|1.58|1.59|1.62|||1.6|1.66||||1.74|1.7|1.7|1.54|1.45|1.48|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.57|1.58|1.64|1.7|1.7|1.76|1.76|1.76|1.76|1.67|1.64|1.63|1.57|1.53|1.53|1.53|1.49|1.53|1.53|1.58|1.49|1.57|1.53|1.53|1.56|1.59|1.54|1.6|1.64|1.65|1.65
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16|15.75|15.95|15.9|16.35|15.95|16.15|16.4|16|16.45|16.2|16|16.75|16.55|16.55|16.55|16.65|16.9|16.75|16.95|16.9|17.15|16.95|16.85|16.85|16.8|16.85|17.35|17.15|16.85|16.9|16.95|16.95|16.95|17|17.25|17.25|17.35|17.3|17.45|17.4|17.3|17.35|17.5|17.5|17.45|17.1|17.8|17.35|17.25|17.5|17.8|18.1|18.05|17.7|17.8|18|17.65|18.15|17.6|17.85|17.8|17.8|17.85|17.95|17.7|17.95|17.9|18|17.85|18.15|18.15|18.15|18.15|17.95|17.7|16.6|16.8|16.65|17.55|16.9|16.7|16.95|17.3|17.25|17.5|17.4|17.4|17.4|17.55|16.85|16.9|16.75|16.5|17|16.8|16.7|16.75|16.55|16.75|16.75|16.75|16.6|16.5|16.55|16.4|17|16.95|16.85|17.7|17.8|17.65|17.65|17.9|17.35||16.95|17.05|16.85|17|16.9|17.1|17|||17.4|17.05|17.2|16.7|16.8|16.95|16.05|16.55|16.05|17.4|17.45|18|17.55|18.2|18.3|17.95|17.8|17.05|17.9|18.05|18.1|17.95|17.25|16.95|16|16.35|16|15.2|15.55|15.45|15.35|15.25|15.2|15.25|15.2|15.15|15.15|15.05|15.05|15.3|15.3|15.2|15.2|15.4|15.15|15.1|15.05|15.2|15.2|15.15|15.1|15.05|15.2|15.15|15.4|15.15|15.35|15.25|15.05|15.35|15.4|15|15.75|15.55|15.35|15.45|15.95|15.65|15.45|15.55|15.2|15.75|15.25|15.3|15.05|15.2|||15.3|15.05||||15.25|15.2|15.3|15.2|15.5|15.55|15.65|15.55|15.8|15.5|15|15|14.85|15.15|14.85|15.35|15.2|15.3|15.65|15.65|15.8|15.5|15.6|15.6|15.65|15.2|16.1|16.15|16|16.35|16.3|16.45|16.7|16.7|16.25|16.4|16.55|16.55|16.85|16.75|16.95|16.75|16.85|16.45
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|87.8|88|87.5|87|89.7|89|90|89.6|89.1|91|92.3|93|93.1|93|92.1|91|89.2|90|88.8|88.3|87.6|87.7|87.1|85.1|83.9|83.1|83.5|83.6|84.2|86.9|88.4|88.9|89.1|89.4|89.1|87.1|87.7|89.2|88.9|90.2|87.8|87.8|86.7|86.9|87|86.1|86.6|85.9|85.4|85.8|86.4|87.8|90.6|90.3|89.9|85.8|86.7|87.3|87.7|85.8|87.5|89.5|88.9|88.6|89.1|89|87.4|88|84.1|82.8|82.2|81.2|84.5|84.8|80.9|77.9|76.9|76|73.7|73.1|73.3|74.5|74.5|76.1|74.9|76.6|76.3|78.1|79.3|79.5|79.4|79.6|79.4|77|77.4|76.7|76.9|77.5|71.9|71.8|71.4|72.3|72.2|71.2|70.9|70.3|69.5|69.5|70|70.8|69.6|70.7|71.7|70.5|69.2||68.8|67.1|68|65.4|65|67.9|67.8|||66.8|66.9|65.2|64|64.1|65.2|60.3|61|53.5|62.4|62.5|64.4|65.2|64.4|65.8|62.8|63|62.9|63.8|63|64.9|67.9|70|66.9|59.1|59.2|58.7|56.2|59.6|57.1|58|53.2|51.9|49|49.05|50.2|49.25|48.85|48.7|48.8|48.5|48.35|48.25|48.3|48.45|48.85|48.55|48.3|47.4|47.05|47|47.5|47.25|46.8|47.45|46|46.2|45.5|45.55|46.2|45.35|42.3|42.6|42.55|41.9|42.05|41.25|40.65|40.65|41.35|41.7|42.4|43.35|43.05|42.9|43.2|||42.9|42.75||||42.45|42.5|42.55|42.2|42.15|42.9|43.5|43.5|43.25|42.45|42.85|43.15|43|42.75|42.5|42.2|42.05|42.05|41.3|40.55|41.25|41|40.65|41.25|41.3|40.95|40.95|42.25|42|44.3|44.4|43.5|42.7|43.2|43.3|42.7|44.25|46|46.6|47.35|47|46.65|47.7|48.4
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|66.7|67.25|65.15|65.95|67.2|64.65|64|64|64.4|64.2|65.2|64.45|62.9|62.85|64.55|63.4|62.8|63.8|62.55|63|62.5|64.95|64.75|64.8|62.3|62.7|63.2|65.15|65.05|65.8|66.45|67|67.25|68.95|67.35|68.5|68.85|66.25|66.7|66.45|64.75|65.6|65.8|66.95|66.2|63.35|64.3|63.3|64.4|65.3|64.55|67.05|70.1|72.8|69.55|71.3|70.6|67.4|67.5|68|66.35|68.55|67.45|67.6|70.6|70.1|68.4|62.95|64|63.55|66.95|62.8|61.75|64.05|63.75|61.9|63.2|63|59.85|59|60.6|62.3|61.8|61.5|60.8|63.55|65.2|64.15|62.3|62.35|64.5|63|62.55|62|62.8|64|63.45|63.1|62.8|62|63.1|64.25|64|64.55|67|66.1|67.05|66.4|65.85|65.7|64|67|66.3|68.2|67.3||68.9|71.2|69.3|68.1|66.2|67.45|63.5|||64|64.95|65.5|65.65|64|66.85|59.3|63|57.8|65.24|68.36|74.5|77.1|76.28|78.3|79.46|82.64|81.2|82.82|80.96|86.82|86.08|84.1|84|80.56|79.8|74.36|77.32|78.54|78.68|75.62|68.88|67.42|69.2|70.26|71.84|70.72|69.9|71.3|70.2|69.2|71.8|72.6|73.42|74.02|71.06|67.96|69.48|68.8|69.86|64.3|64.82|64.26|64.5|67.92|67.1|68.2|64|64.54|64.86|63.84|65|65.4|65.88|64.08|64.04|61.38|63.18|63.22|64.3|69.32|70.78|71.26|71.08|70.4|70|||69.5|69.34||||67.8|66.28|67.66|69.5|70.32|71.36|73.1|74.18|75.36|74.52|73.5|71.78|70.46|70.48|72|70.84|70.78|70.46|70.6|71.26|71.66|72.32|72.46|73.02|73.36|74.6|73.22|71.78|74.22|77.44|78.1|82.02|78.78|77.86|80.62|77.92|77.48|78.46|79.1|81.92|85.08|86|85.38|84.7
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.3|21.45|21.65|21.7|22.1|22.25|21.85|21.8|22.1|22.4|22.85|23.25|24.1|23.6|23.65|23.55|23.45|24.1|23.95|23.95|24.05|23.9|24.05|23.7|23.8|23.75|23.6|24.2|25.1|25.5|25.7|26|25.3|25.5|25.2|25.35|25.05|24.5|24.35|23.9|23.15|23.05|23.25|23.2|23.4|22.4|22.1|22.6|22.65|22.6|23.55|22.85|23.05|23.45|23.5|23.6|22.75|22.8|23.45|23.55|23.45|23.75|23.6|24.85|24.8|24.2|23.9|23.65|23.15|23.4|23.6|23.4|24.15|24.3|23.25|23.45|23.85|22.6|22.4|22.95|22.85|23.05|22.85|22.5|22.2|22.9|22.95|23.2|23.3|23.25|23.75|22.15|22.55|22.4|22.6|22.95|22.6|22.5|22.9|23.3|23.65|23.75|23.8|23.7|23.25|23.45|23.4|23.85|24.3|23.3|22.35|24.05|24.1|24.1|23.85||23.6|23.55|23.5|22.9|22.75|22.3|21.9|||22|21.7|21.4|21.35|20.7|21.5|19.32|19.6|17.36|20.7|20.4|21.25|20.9|21.1|22.2|20.9|20.1|21.45|22.2|21.6|22.4|22|20.8|19.7|18.66|18.8|18.8|18.78|19.16|18.84|18.6|17.74|17.32|17.3|17.28|17.58|17.26|17.38|17.36|17.32|17.3|17.72|17.72|17.5|17.6|17.42|17.06|16.9|16.32|16.26|15.92|16.02|16.16|16.04|16.22|16.3|16.16|16.2|15.74|15.52|15.52|15.64|14.86|14.76|14.54|14.8|14.62|14.54|14.58|14.76|14.76|15.02|14.98|14.7|14.9|14.64|||14.68|14.28||||13.92|13.96|14.2|14.26|14.08|14.24|14.5|14.42|14.22|14.48|13.98|13.7|13.64|13.7|13.74|13.52|13.54|13.18|13.18|13.56|13.12|12.68|12.48|12.72|13.3|13.02|12.82|13|13.7|14.08|14.22|14.34|14.08|14.24|14|14.12|14.24|14.28|14.66|14.82|14.72|14.46|14.5|14.56
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.1|40.2|40|40.4|40.7|40|38.7|39.1|38.4|38|38.7|39|39.1|39.1|38.9|39|38.3|38.3|37.4|36.1|37.4|37.9|36.9|37.1|37.1|37.3|36.7|36.5|36.6|37|37.3|37.2|37.5|37.2|37|36.6|37|37.8|38|38.5|38.8|38.3|39.2|39.3|39.6|40.4|40|40.4|39.6|40.5|39.2|39.5|39|40|40|40|40.1|40.1|40.4|40.2|39.7|40.5|40.3|39.8|41.2|40.8|40.2|39.1|40.3|40.2|39.9|40.5|40.5|40|40.4|40.4|40|40.5|41.1|40.1|39.6|40.7|40.6|40.6|39.5|40.1|40.3|41.1|41.1|40.1|40.5|41.1|41|40.4|39.7|40.8|41.1|39.2|39.5|39.1|39|40|39.6|40|40.9|41|43|44.2|44.1|43.7|43.8|43.3|44.1|42.3|43||42.1|41.1|41|40.8|40.5|40.8|39.7|||40.5|41.6|39|39.6|38.2|39.5|38.9|37.6|39.8|39.4|39.4|39.9|39.3|40|40.2|39.9|40.8|40.3|40.1|40.4|41.4|40.6|41.6|41.9|41.6|41.8|41.2|41.2|41.4|41.4|40|39.2|39.9|40.6|39.4|38.7|39|39|38.8|38.7|38.8|38.7|39|38.9|39.2|39.3|39|38.7|38.6|39.4|39.2|38.2|39.6|38.9|39.3|39.5|40.3|40|40|39.7|39.6|39.2|39.4|40|39.2|39.4|38.7|39.6|39.2|39.9|41|41.5|42|41.3|40.6|40.3|||39.7|38.9||||39.8|38.6|39.8|39|39.4|40.4|39.9|39.7|39.5|40|38.6|39.1|38.7|38.2|38.1|38.8|38.6|38|38.5|38.1|38.7|37.5|37.4|38.7|39.4|39.7|40.2|40.1|40|39.9|39.4|39.6|39.6|39.5|39.6|38.6|39.6|39.3|39|39.9|39.2|39.2|38.9|38.9
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|12|12|12.1|12.1|12.1|12.05|12.1|12.25|11.7|11.7|11.8|11.65|11.65|11.35|11.4|11.75|11.6|11.95|11.55|11.45|10.8|11.35|11.95|12.2|12.6|12.55|12.25|12.85|11.95|12.75|12.6|12.9|13|12.95|12.75|12.45|12.2|12.15|12.85|12.9|11.35|11.15|11.7|11.45|10.75|10|9.76|9.22|9|9.32|9.36|9.52|9.58|9.24|9.1|9.1|9.06|8.98|8.76|8.66|8.6|8.34|8.5|8.54|8.42|8.14|7.98|7.96|8|7.96|7.92|7.94|7.96|7.92|7.94|7.98|8|7.96|7.96|7.92|7.92|7.92|7.94|7.98|7.94|7.94|8|7.96|7.98|7.98|8.06|8.02|8.02|7.94|8.02|7.98|8|7.96|7.92|8.02|8|8.08|8|7.98|7.78|7.94|7.94|7.9|7.86|7.88|7.48|7.42|7.58|7.7|7.7||7.66|7.7|7.62|7.76|7.72|7.86|7.58|||7.66|7.76|7.7|7.64|7.52|7.7|7.46|7.48|7.5|8.26|8.38|8.58|8.74|8.82|8.76|8.66|8.8|8.68|8.72|8.4|8.3|8.24|8.02|8|7.7|7.82|7.8|7.84|8.08|7.96|7.66|7.5|7.52|7.54|7.44|7.5|7.52|7.9|7.98|7.96|7.82|7.54|7.54|7.5|7.5|7.34|7.22|7.24|7.2|7.58|7.46|7.4|7.54|7.88|7.74|7.88|7.72|7.4|7.08|7.02|7.04|7.16|7.2|7.12|7.12|7.12|7.4|7.26|7.4|7.74|7.6|7.58|7.22|7.5|7.3|7.1|||7.52|7.2||||7.18|7.2|7.38|7.46|7.54|7.76|7.74|7.74|7.64|7.74|7.8|7.9|7.9|7.9|7.76|7.94|7.84|7.8|7.8|7.9|8.02|7.98|7.98|8.2|8.2|7.98|8.26|7.94|7.88|7.84|7.8|7.78|7.06|6.98|7.14|6.9|7.02|7.04|7.16|7.06|7.18|7.24|7.3|7.24
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|51.2|50|49.1|49.8|48.9|48.9|49.8|49.6|49|49.6|49.2|48.5|49.3|49.3|47.5|44.6|44.8|45|46|44.8|44.7|44|43.9|45.2|43.6|43.9|44.2|45.2|46.5|45.8|45.2|45.7|45.8|46.4|45.7|46.5|46.3|47|46.2|45.9|46.1|46.5|46.2|46.4|46.3|46.8|46.8|46.5|47.2|48.7|47.8|48.3|48.1|48.4|48.2|48.5|47.8|48.6|48|48.2|48.1|48.7|47.8|46.9|47.2|46.9|46.4|46.2|47.2|47.2|47.1|47|49|47.3|46.2|46.1|46.9|46.9|46.4|45.8|46.4|46.3|46.5|45.8|46.1|46|45.4|45.7|46.6|45.7|46.1|46.8|46.5|46.8|46.4|46.1|45.1|44.2|46|46.7|46.3|47.2|49|47.7|49|47.2|46.9|46.6|47.4|47.3|46.8|48.6|48.3|46.5|45.5||45|43.9|46.3|46.2|43.5|43.2|44.9|||43.8|43.1|43.9|41.9|40.9|41.3|40|40.5|37.4|42.7|44.5|44.8|43.9|43|42.8|43|42.7|41.4|41.5|41|42.2|40.9|41.3|41.2|41.5|42.3|42.9|42.9|42.5|42.5|43.4|42.8|41.5|42|41.8|41.9|41.9|43.7|43.9|44.4|42.5|43.4|44|44.1|44.5|44.3|44.2|44.4|43.5|45.2|46.2|46.5|46.7|45.9|45|45.8|45.5|46.1|46.4|47.4|47.2|45.2|45.6|46|45.4|46.5|47.2|47|46.2|47.5|48.2|48.7|48.7|49.5|49|50.2|||49.7|48.6||||47.9|48.5|46.4|48|45.9|44.4|45.3|44.3|43.8|44.2|43.5|43.7|43.3|43.3|43.5|43.8|43.7|44.1|43.7|43.6|43.2|43.1|43.5|43.5|43.4|41.9|42.3|43|42.9|42.7|42.9|42.8|43|40.8|39.9|40.5|40|39.6|39.7|38.2|38.2|37.3|36.2|35.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|20.05|20|20.55|20.05|20.4|20.25|20.15|20.2|19.98|19.98|20.15|19.72|20.2|20.4|20.95|20.8|20.7|20.7|20.5|20.55|20.3|20.45|20|19.84|19.88|19.98|20.2|20.85|21.2|20.3|21.05|20.4|19.64|20.25|19.74|18.9|18.94|19|18.62|18.76|18.8|18.56|18.46|18.5|18.52|18.52|18.58|18.52|18.5|18.5|18.58|18.5|18.6|18.56|18.52|18.54|18.52|18.5|18.5|18.6|18.58|18.54|18.84|18.56|18.52|18.58|18.52|18.56|18.62|18.6|18.62|18.62|18.7|18.58|18.8|18.7|18.64|18.72|18.5|18.6|18.52|18.4|18.36|18.38|18.36|18.34|18.36|18.34|18.46|18.38|18.28|18.26|18.26|18.24|18.26|18.26|18.24|18.22|18.22|18.28|18.28|18.28|18.28|18.34|18.5|15.32|15.76|15.9|16.16|15.74|15.92|16.04|16.04|16|15.8||15.36|15.98|15.58|15.66|15.84|16|15.4|||15.62|15.18|15.1|14.96|14.28|14.38|13.9|14.2|13.9|14.82|14.86|15.2|15.12|14.88|15.38|14.46|14|14.5|14.6|14.58|14.98|14.96|14.72|14.48|14.24|14|14.1|14.02|14.22|14.16|13.88|13.48|13.46|13.02|13.18|13.2|13.02|12.88|12.92|12.44|12.26|12|11.92|11.64|11.8|12.56|12.6|12.5|12.3|12.18|12.18|12|12.06|12.04|12.32|11.74|11.72|11.52|11.18|11.2|11.36|11.44|11.46|11.48|11.56|11.42|11.1|11.26|11.72|11.92|11.86|12|11.96|11.8|11.86|12.56|||12|11.4||||11.36|11.3|11.44|11.64|11.98|11.82|12.3|12.62|12.84|12.7|12.44|12.2|11.72|11.56|11.68|11.92|12.02|12.02|11.9|12.16|12.2|12|11.88|11.68|11.7|11.6|11.66|11.82|12|12.9|12.88|13.1|12.88|13.12|13.14|13.1|13|12.76|13.22|13.58|13.32|13.4|13.58|13.82
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|21.6|21.7|21.6|21.6|21.6|21.5|21.5|21.5|21.3|21.5|21.4|21.4|21.5|21.3|21.3|21.2|21.2|21.2|21.2|21.1|21.2|21.1|21.1|21.1|21|21.1|20.9|20.9|21|20.9|20.8|21|20.8|20.9|20.8|20.8|20.8|20.8|20.9|20.9|20.8|20.8|20.7|20.7|20.7|20.8|20.7|20.7|20.6|20.7|20.7|20.5|20.7|20.6|20.6|20.5|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.8|20.8|20.8|20.7|20.6|20.7|20.6|20.7|20.7|20.7|20.6|20.6|20.5|20.6|20.6|20.5|20.6|20.6|20.6|20.6|20.5|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.4|20.4|20.2|20.2|20.2|20.3|20.2|20.3|20.3|20.3||20.2|20.2|20.2|20.1|20.1|20.3|20.3|||20.3|20.2|20.3|20.3|20.1|20.2|20.2|20.1|19.9|20.2|20.15|20.2|20.2|20.2|20.2|20.15|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.15|20.15|20.1|20.15|20.15|20.3|20.15|20.2|20.2|20.2|20.15|20.15|20.2|20.1|20.1|20.2|20.15|20.2|20.15|20.15|20.1|20.15|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.05|20|20.05|20|20|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.15|20.05|20|20|20|20.05|20|19.98|19.94|19.98|||19.9|19.94||||20|19.9|19.9|19.92|19.9|19.92|19.88|19.88|19.84|19.9|19.84|19.84|19.84|19.88|19.86|19.86|19.82|19.84|19.8|19.78|19.76|19.74|19.74|19.74|19.7|19.68|19.8|19.68|19.68|19.62|19.68|19.62|19.66|19.6|19.62|19.6|19.6|19.56|19.5|19.52|19.48|19.5|19.5|19.54
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|13.845|14|14.9|15|14.9|14.545|14.625|14.905|15.235|15.45|15.745|15.205|14.445|13.96|13.9|13|12.375|12.51|12.255|12.2|12.16|12.345|12.38|12.345|12.185|11.965|12.1|12.385|12.49|12.845|12.885|13.11|13.16|13.155|12.705|12.87|12.91|13.09|13.355|13.555|13.735|14.01|13.53|13.655|13.23|13.045|13.5|14.095|14.465|14.695|15.1|15|15.845|15.775|15.305|15.36|15.81|16.085|16.34|16.6|16.19|15.74|15.85|15.44|16.145|16.01|16|16.075|15.86|16.37|16.245|15.67|15.67|15.995|15.595|15|15.115|14.7|13.675|13.795|13.89|14.26|13.89|13.34|13.145|14.015|13.13|12.82|12.515|12.695|12.66|12.38|11.76|11.865|12.355|12.64|12.455|12.325|12.6|12.38|12.425|12.49|12.51|12.505|13.005|13.485|13.75|13.775|13.4|13.1|13.15|12.555|12.95|13.005|12.13||11.81|11.19|11.3|11.25|10.6|10.4|10.1|||10.1|10.08|10.115|10.14|9.82|10.18|9.44|9.89|8.49|9.65|9.924|10.14|10.295|10.34|11.07|11.27|11.69|11.7|11.945|11.82|12.19|12.365|12.1|11.65|11.435|11.685|11.88|11.96|12.76|12.86|12.43|11.71|11.48|12.16|11.305|13.775|14|13.9|14.065|14.085|13.87|14.05|13.72|13.51|13.595|13.495|13.685|13.37|13.31|13.48|13.75|13.4|13.225|12.86|13.575|13.335|13.48|13.125|13.435|13.85|14.07|14.085|13.88|14.2|14.07|14.75|13.82|14.235|14.295|15.13|15.2|15.84|15.175|14.85|14.865|15.17|||15.3|15.195||||14.2|13.905|14.915|14.88|14.7|14.85|14.9|15.24|15.27|15.15|15.15|14.245|14.295|13.835|14.05|13.51|13.42|13.755|13.55|13.75|13.105|12.86|13.13|13.235|13.8|13.94|13.72|13.46|14.035|14.18|14.455|14.705|14.365|15.035|14.76|14.575|14.165|15.12|14.955|14.58|15.165|14.725|14.48|14.775
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|43.9|44.8|44.5|44|44.8|44.8|46|45|45.6|44.2|44.8|43.9|44.7|44.6|45.1|45|45.1|45.4|45.5|45.4|45.5|45|45.2|46|45.3|45.1|45.5|45.4|46.1|45.9|45|45.1|45.9|46.1|46.7|46.7|45.8|46.2|47.1|46|44.9|46.2|47.2|47.4|48.3|47.1|48.9|49.3|48.6|49.8|49.7|49.6|49.6|48.4|51|50.8|48.1|47.7|48.3|48.3|47.9|48.7|52|49.8|47.9|48.6|48.7|48.7|48|48.6|50|55.4|56.2|54.8|55|54.2|54|56.2|56|54|55.2|53.8|55|57.4|55.2|54.2|54.6|55|55.6|55|55.2|55|55|58.4|58|58.6|56.6|57|55.8|56.6|56.2|56|56|56.4|55.4|55.8|55.6|55.2|58.4|58.6|57|58|57.8|57.8|57.4||55.8|55.4|51.8|50.2|50.6|50.8|51|||51.2|50.6|49.3|49|48.8|48.8|49.1|49.1|45|54|54|54|55.4|56.6|57|57.4|58.4|57.6|58.2|59.6|59|58.8|57.8|57.8|57.8|55.6|55.2|54|53.6|54|52.6|51.2|52.6|52.2|53.6|54.2|55|54.6|54.6|55.2|54.6|56.6|57.6|58.4|59.4|59.4|59.8|59.8|59.2|60.4|59.2|59.6|62.8|62.4|62.8|62.2|62.8|62.8|62.2|63.6|65|62.6|63.4|62.4|61|60.4|59.8|61.2|60.8|59|58.8|58.2|59|60.4|59.4|58|||56.4|55.8||||56.2|56|57.2|56|55.2|52.6|54.8|55|55|55.8|54.6|56.6|55.2|55.8|56.8|56|53.6|54.4|53.2|52.4|53.8|53|50.8|51.6|53.4|52.6|52.4|52|52|52.4|50.2|50|50|50.2|49.4|51|49.9|49.6|51.2|52.6|53|52|53|54.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|18.66|18.6|18.4|18|18.24|17.9|17.74|17.94|17.82|18.5|18.88|18.96|18.72|18.44|18.6|18.9|18.7|18.22|17.3|16.84|15.5|17|17.1|17.08|17.1|17.26|16.72|16.9|16.66|16.9|16.36|15.86|15.88|15.8|15.88|15.1|14.9|14.86|14.88|13.88|13.82|13.52|13.56|13.6|12.6|13.22|12.76|11.4|11.42|11.76|12.08|12.3|12.34|12|12.4|12.24|12.7|12.98|13.06|13.48|13.7|13.96|13.36|13.5|12.46|13.24|13.84|13.28|12.82|12.68|13.72|12.8|12.24|12.42|12.38|12.28|12.04|11|10.16|9.95|9.7|9.94|9.76|9.53|9.77|9.34|9.71|9.55|9.29|9.13|9.29|9.29|9.3|9.36|9.25|9|9.04|8.99|9.2|8.67|8.5|8.54|8.8|9.14|9.21|9.35|9.4|9.21|9.62|9.56|9.7|9.5|9.62|9.38|9.02||8.82|8.33|8.9|8.81|8.23|7.6|7.62|||7.7|7.72|8|7.9|8.17|7.94|7.62|7.94|7.16|8.39|9|8.91|8.79|8.81|8.29|8.29|8.44|8.8|8.71|8.16|8.03|8.1|8.16|7.34|7.13|7.4|7.5|7.68|7.38|7.68|7.68|7.48|7.84|8.16|8.14|8.13|7.9|7.4|7.83|8.45|8.36|8.42|8.5|8.59|8.4|8.4|8.19|8.2|8.25|8.25|8.08|8.52|7.7|8.15|7.13|6.89|6.78|6.69|6.79|6.73|6.76|6.67|6.74|6.7|6.75|6.83|6.9|6.62|6.48|6.43|6.98|6.73|6.59|6.39|6.33|6.25|||5.78|5.94||||6.2|6.06|6.1|6.11|6.21|6.06|6.14|6|5.72|5.73|5.81|5.7|5.8|5.7|5.5|5.9|5.9|5.31|5.33|5.28|5.15|5.12|5.41|5.27|5.29|5.46|5.55|5.41|5.53|5.99|5.7|5.97|6.23|6|5.6|5.59|5.37|5.81|5.91|6.01|6.03|6.04|6.12|6.19
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|42.15|42.1|40.65|40.2|39.45|39.45|38.95|38.7|38.55|38.25|39|39.35|39.6|38.65|38.15|38.4|37.7|37.4|37.8|37.8|37.3|37.35|36.05|36.8|36|36.45|35.65|34.35|34.5|34.6|34.85|34.5|34.5|34.9|34.7|34.3|34.5|35|34.35|33.75|33.8|33.2|33.05|33.5|33.7|34.2|34.7|34.7|34.65|36|35|33.95|34.1|33.9|34.15|34.5|34.85|34.95|35.4|35.2|34.85|33.8|33.8|33.25|33.75|33.05|32.55|32.1|32.6|32.5|32.4|32|32.3|32.5|32.45|32.05|32.4|32|31.25|31.7|31.3|31.15|31.1|32.5|32|32.75|33.5|32.85|32.95|32.5|32.6|32.9|32.4|31.45|31.75|31.75|31.5|31.65|31|31.3|31.25|31.7|31.25|31.15|30.6|30|30.75|31.25|30.5|30.65|30.75|31.45|32.6|32.55|31.85||30.9|31.15|30.6|30.3|30.05|29.5|28.45|||28.85|28.65|28.4|28.95|28.55|29.95|28.4|28.6|27.25|30.15|30.6|31.4|32.05|32.4|33.3|33.25|34|34.1|33.45|34.55|36.8|36.5|36.7|36.7|36.45|36.85|36|37|38.15|37.85|38|38.35|38.85|39.75|39.2|39.3|39.05|39.8|40.8|40.1|39.9|40.1|40.5|40.2|40.5|40.8|40.75|41.7|41.7|42.35|43|42.25|42.6|43|42.75|41.5|41.7|40.6|40.55|40.25|40|39.85|40|40.65|40.55|40.6|40.15|40.1|38|38.5|38.55|38.8|38.75|38.9|37.7|37.5|||37.4|37.55||||38|37.95|38.6|38.7|38.3|38.3|39|39.9|40.2|40.3|40.6|40.2|40|39.9|40|40.1|40.05|40|40.15|39.95|39.15|38.5|38.65|38.6|38.55|39.4|40.35|41.4|41.5|42.15|42.3|41.35|40.15|40.2|38.9|39.5|38.8|38.7|38.85|38.75|38.1|39.8|39.95|40.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|37.5|38.12|38.28|38.38|39.16|39.4|39.02|39.08|39.66|39.72|40.02|40.22|37.86|38.16|38.7|37.8|37.24|37.02|37.14|36.58|36.48|37.2|38.06|37.68|37.8|36.88|37.36|39.3|38.76|39.24|39.66|39.86|41.24|41.36|40.92|40.36|40|40.08|40|39.98|39.58|38.7|40.46|40.58|39.2|35.1|35.12|35|35|37.5|38.54|38.9|39|39.7|39.58|39.12|38.9|39.4|39.66|39.46|38.04|38|38.36|38.5|39.86|40.2|39.34|37.5|37.76|37.9|38.5|39.32|39.64|39.26|38.98|38.38|37.92|36.76|35.82|36.32|36.48|37.02|37.88|38.16|38.26|39.38|39.56|39.54|40.12|39.86|39.82|38.72|39.04|38.1|38.94|39.44|38.56|39.92|39.28|38.36|38.66|38.9|39.3|38.48|39.08|38.74|40.16|38.28|39.44|39.04|38.8|38.78|38.88|38.9|37.88||37.24|37|37.14|34.9|36|35.98|34.64|||35|35.02|34.82|35.06|34.02|35.42|32.52|32.82|30.86|34.58|34|34.28|34.7|35|36.38|36.54|37.96|37.64|38.2|38.56|40.7|40.02|39.8|39.58|37.6|37.74|38.3|38.46|39.92|40.04|40|34.2|34.34|33.24|32.48|34.2|34.58|33.6|34.68|33.54|33.4|34.22|34.52|33.14|32.66|32.6|32.28|32.02|31.58|32.54|32.28|33|31.5|31.08|31.82|31.36|31.56|30.74|31|30.52|30.64|30.96|30.92|31.28|30.72|30.9|29.74|30.92|30.06|29.5|29.9|30.78|30.9|30.76|31.24|31.18|||31.66|30.9||||30.64|30.04|30.32|31.06|30.7|30.52|31.32|31.98|32.24|32.2|32.56|32.02|32|31.46|31.06|30.9|31.42|31.66|32.02|32.14|32.32|32.24|32.32|33.1|32.9|32.28|32.92|32.26|32.98|33.24|32.9|34.8|31.76|32|31.54|31.44|31.42|31.88|32.98|33.6|34.06|34|34.04|33.92
03280|940925|/equities/biofrontera-ag|DAXTECH|2.75|2.75|2.93|2.7|2.85|2.8|2.63|2.79|2.62|2.82|2.83|2.66|2.82|2.66|2.76|2.7|2.76|2.95|2.76|2.78|2.68|2.56|2.59|2.46|2.63|2.55|2.63|2.5|2.52|2.61|2.73|2.68|2.78|2.78|2.79|2.7|2.54|2.38|2.3|2.4|2.62|2.67|2.66|2.66|2.75|2.75|2.75|2.75|2.71|2.83|2.75|2.78|2.69|2.5|2.4|2.45|2.45|2.48|2.45|2.56|2.5|2.5|2.55|2.45|2.55|2.45|2.39|2.48|2.46|2.35|2.44|2.3|2.4|2.34|2.28|2.28|2.3|2.3|2.33|2.37|2.37|2.4|2.42|2.43|2.4|2.42|2.5|2.5|2.5|2.5|2.5|2.52|2.41|2.2|2.43|2.49|2.56|2.62|2.58|2.58|2.58|2.55|2.62|2.61|2.61|2.62|2.65|2.61|2.52|2.5|2.21|2.36|2.21|2.35|2.41||2.38|2.32|2.3|2.35|2.34|2.44|2.58|||2.63|2.47|2.47|2.38|2.46|2.39|2.31|2.4|2.4|2.485|2.485|2.485|2.485|2.43|2.525|2.525|2.525|2.57|2.525|2.57|2.505|2.43|2.355|2.38|2.385|2.455|2.38|2.455|2.3|2.35|2.405|2.26|2.26|2.26|2.335|2.335|2.37|2.455|2.3|2.405|2.47|2.545|2.46|2.22|2.22|2.345|2.255|2.41|2.265|2.26|2.3|2.38|2.3|2.305|2.405|2.445|2.5|2.66|2.5|2.505|2.505|2.585|2.505|2.5|2.56|2.465|2.455|2.64|2.32|2.32|2.27|2.28|2.28|2.14|2.115|2.095|||2.08|2.2||||2.15|2.2|2.2|2.28|2.3|2.405|2.405|2.4|2.365|2.43|2.405|2.425|2.405|2.575|2.4|2.44|2.56|2.565|2.6|2.79|2.6|2.7|2.705|2.75|2.8|2.75|2.75|2.75|2.61|2.78|2.9|2.77|2.85|2.77|2.81|2.76|2.88|2.99|3.105|2.915|2.7|2.795|2.71|2.79
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|13.1|12.5|12.55|12.55|12.55|11.75|11.2|10.75|10|9.96|9.5|9.66|9.6|9.9|10.05|9.98|9.98|10|9.7|9.22|9.78|9.88|9.9|10.5|10.45|10.85|10.8|10.65|11|10.75|11.2|11.1|11.3|11.15|11.5|11.35|11.65|11.7|11.9|11.9|12.95|12.85|13.05|13.15|12.8|13.05|13.5|12.65|12.7|13.2|12.85|12.9|13.25|13.25|13|13.45|13.6|13.5|13.25|13.7|13.4|14.25|14.1|14.3|14.3|13.95|14.7|14.2|14.2|14.4|14.5|14.2|14.4|14.75|14.75|14.6|14.2|14.05|14.15|13.9|14.1|14.3|13.8|14.2|14.35|14.95|14.8|14.85|14.9|14.85|14.85|14.6|15|15.15|14.85|14.75|14.5|14.65|14.5|14.8|14.8|14.65|14.75|15|14.95|14.9|14.9|14.8|14.8|14.65|15.55|16.15|16.5|16.55|14.5||14.8|14.8|14.7|15.6|15.9|15.6|16.25|||16.3|16.1|16.1|16.15|16.25|16.85|15.2|15.1|15.55|15.6|15.4|16.05|16|17.05|17.95|18.25|18.4|18.55|18.85|19.55|20.2|20.4|19.55|19.3|19.15|19.6|19.55|19.95|20.3|23.5|23.4|22.5|22.9|23.4|24.4|24.4|24.5|23.6|22.5|22.9|23.4|24.4|24.8|25.1|25.3|25|24.9|25|25.3|26.6|27|26.7|26.6|27|25.7|25.6|24.8|24.3|24.3|24.3|24.4|24.1|24|23.8|23.7|24.1|24.2|24.4|24.3|23.5|23.5|23.3|23.5|23.2|23.9|23.5|||23.2|24.2||||23.8|24.3|24.1|23.6|24.4|24.3|23.5|23.6|23.4|23|23.8|23.6|24.2|23.3|23.2|22.9|21.7|21.6|22.5|23.7|23.7|24|23.6|23.6|24.1|24.3|24.6|24|23.9|24.1|24.2|23.7|23.9|23.4|24.6|24.9|25.8|26.4|26.4|26.7|27.4|26.9|26.9|27.3
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|26|25.5|25.65|26|26.05|26.05|26.3|25.55|25.1|24.85|24.55|24.9|24.15|23.8|23.95|23.4|23.2|23.25|23.4|23.5|24.45|23.5|22.85|22.7|22.55|22.5|23.05|23.5|23|22.95|23.75|22.4|22.8|22.8|22.6|22.4|22.7|22.5|22.65|22.85|22.4|22.4|23.3|23.8|22.65|22.05|22.55|22.55|23.05|22.5|26.3|26.55|25.95|26.4|26.05|26.5|26.55|26.25|26.75|27.05|26.65|26.55|26.7|26.9|27.6|27.7|27.8|26.95|26.35|27.1|27.25|27.95|28.15|28.2|28|27.85|28.2|27.85|27.75|28.05|28.35|28.7|29.1|29.5|29.15|30|30.2|29.85|29.85|30.45|29.95|29.15|29|28|28.65|28.8|28.2|27.9|27.15|27.5|27.7|28.35|28.4|27.55|28.7|28.1|28.8|29.55|28.65|28.3|27.9|27.85|27.85|27.85|27.15||26.8|26.65|26.85|26.4|26.25|26.55|25.6|||25.45|25.35|24.85|24.2|24.6|24.55|23.8|23.75|22.1|24.44|23.54|23.4|22.88|24.94|27.14|27.02|27.98|27.56|27.92|27.74|28.28|28.16|27.94|27.44|25.46|25.68|25.6|26.22|27.46|27.64|28|24.8|25.82|25.2|24.96|25.94|26.2|26|25.26|24.86|25|25.26|25.3|24.92|24.64|24.94|24.86|25.34|25.16|25.48|25.46|24.8|25|23.8|25.28|24.28|25.06|23.86|24.2|24.12|24.2|24.68|24.46|24.4|24.2|23.68|22.82|23.06|23.26|23.28|23.32|24.08|23.86|23.42|23.46|23.34|||23.22|23.3||||23.28|23.02|22.96|23.26|23.48|24|23.92|24.64|24.8|24.3|23.86|24.08|23.74|22.9|22.84|23.42|23.24|22.98|23.2|22.98|23.2|24.06|24.18|24.64|24.3|24.3|23.78|23.86|22.88|23|25.38|24.72|24.3|24.5|24.48|24.56|24.6|24.4|25|25.46|25.32|25.4|25.3|25.34
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|44.86|44.8|45.62|45.54|44.04|43.78|42.7|42.5|42.5|42.52|44.6|45.82|45.24|44.5|45.1|44.2|43.12|42.8|42.84|42.76|43.24|42.2|41.24|41.5|42.02|42.52|43.24|44.28|43.28|43.16|43.18|43.36|42.74|43.36|42.2|42.4|42.66|43.82|44.1|44.44|43.4|43.24|42.02|43.02|43.26|45.5|48.42|46.76|46.34|48.02|49.5|51.1|50.85|51.95|50.9|51.7|51.5|50.5|51.85|51.1|50.55|50.6|51.45|51|52.55|52.85|52.05|52.65|51.6|53.2|56.65|56.65|56.4|57.3|57.95|58.2|57|56.45|54.05|58.15|58.1|59.6|61.45|61.45|59.9|62.15|60.8|60.95|60|58.85|57.8|55.15|55.1|56|58.15|59.65|59.5|58.25|58.75|59.95|59.85|61|61.2|61.75|61.8|60.8|66.3|62.5|61.95|60.75|59|60.3|60.45|60.1|60.6||59.4|59.05|58.95|59.2|58.5|60.8|56.45|||57.35|57.1|58|55.9|54.5|57|51|52.8|46|51.55|53.15|58.1|61.3|63.75|65.45|64.75|69.1|66.75|65.05|65|70|68.9|67.65|64.35|61.4|60.7|60.5|62.85|59.7|63.5|65.1|59.65|60.85|60.5|58.2|56.5|57.05|54.65|55.75|55.25|54.6|55.4|55.3|54.4|54.45|52.05|56.6|57|57.25|57.6|58.15|57.5|57.9|56.65|58.3|57|58.2|57.15|55.45|54.25|51.55|48.18|47.96|48.08|46.5|45.82|44.94|47.78|46.6|45.1|46.12|47.62|47.54|46.5|46.3|46.08|||46.12|46.38||||45.68|45.52|46.3|47.42|48.5|48.78|50|54.3|55.55|59.5|59.9|58.75|58|55.9|56.75|56.2|56.15|58.9|57.75|57.4|57.2|55.25|56.85|57.4|58.65|58.4|58.25|57.85|57.5|58.6|58.7|59.6|56.65|57.4|56.5|56.05|57.9|60.25|62.4|61.85|62.45|61.25|62.65|61.9
03284|19787|/equities/cenit-ag|DAXTECH|7.1|7.4|7.3|7.24|7.44|7.52|7.42|7.34|7.52|7.5|7.36|7.8|7.82|7.84|7.48|7.42|7.22|7.46|7.56|7.3|7.2|7.3|7.22|7.36|7.4|7.26|7.26|7.34|7.42|7.14|7.1|7.5|7.3|7.4|7.32|7.3|7.26|7.28|7.26|7.32|7.22|7.46|7.5|7.5|7.5|7.76|7.5|7.62|7.66|7.6|7.28|7.9|8|8|7.98|8|8.16|8.04|7.92|8.12|8.2|8.22|8.3|8.22|8.16|8.3|8.28|8.42|8.38|8.48|8.6|8.8|8.78|8.72|8.64|8.8|9.02|8.74|9.12|8.44|8.54|8.58|8.82|8.76|8.5|8.66|8.86|8.94|9.2|9.1|9.44|8.8|8.74|8.9|8.86|8.64|8.68|8.8|8.84|8.88|8.88|8.86|8.8|8.66|8.36|8.5|8.48|8.26|8.4|8.4|8.36|8.26|8.26|8.28|8.34||7.92|8|7.98|8.14|8.2|8.14|8.16|||8.02|7.76|8.08|7.74|7.5|7.2|7.36|7.5|7.26|7.7|8|8.35|8.15|8.25|8.25|8.45|8.5|8.3|8.6|8.7|8.8|8.7|8.35|8.45|8.9|8.15|8.25|8.2|8.6|8.2|7.7|7.25|7.5|7.4|7.35|7.3|7.6|7.5|7.45|7.65|7.5|7.6|7.5|7.45|7.45|7.4|7.4|7.55|7.45|7.4|7.45|8.05|8.2|8.6|8.25|8.25|8.25|8|8.25|8|8.1|8.2|8.2|8.2|7.9|7.95|7.55|7.5|7.4|7.6|7.55|7.7|7.7|7.65|7.65|7.4|||7.4|7.55||||7.3|7.4|7.3|7.5|7.75|7.55|7.55|7.85|8.2|8.1|7.95|8.05|8.15|8.2|8.3|8.35|8.1|8.3|8.2|8.25|8.65|8.85|8.75|8.2|7.9|8.3|8.8|8.9|8.85|9.1|9.05|9.3|9.15|9.1|9.15|9.45|9.65|10.7|11.5|11.5|11.2|11.1|11|11
03285|1174682|/equities/cherry-ag|DAXTECH|2.1579|2.2073|2.1791|2.1861|2.2778|2.2637|2.3554|2.299|2.3907|2.2849|2.4541|2.0451|1.9182|1.8406|2.0874|2.1156|2.4118|2.2708|2.2285|2.44|2.4259|2.4612|2.6022|2.5952|2.6022|2.7785|2.6445|2.8208|2.849|2.708|2.6445|2.6375|2.6586|2.6093|2.6516|2.708|2.8138|2.8208|2.8208|2.8631|2.9548|2.6093|2.6586|2.6163|2.708|2.7292|2.9548|2.9619|2.8561|2.8208|2.9266|3.0747|3.0677|3.1311|3.0959|3.0606|2.849|3.1029|2.9337|3.2792|3.1875|3.1946|3.11|3.2369|3.1734|3.1875|3.3145|3.244|3.251|3.3145|3.3004|3.2087|3.4908|3.2228|3.3427|3.3356|3.519|3.519|3.3779|3.2157|3.2863|3.4837|3.4485|3.4203|3.526|3.4908|3.4908|3.4837|3.4062|3.244|3.3638|3.2087|3.3709|3.4485|3.4555|3.526|3.526|3.5789|3.4555|3.5613|3.5613|3.3568|3.2228|3.2722|3.2863|3.0677|3.3427|3.1382|2.9266|3.1382|3.11|2.8208|2.9055|3.0253|2.8279||2.8208|2.8561|2.8914|3.0606|3.1734|3.0677|2.6445|||2.6445|2.6657|2.7151|2.6868|2.8138|2.6445|2.5387|2.6093|2.8914|2.6093|2.7538|2.8385|2.916|2.8914|3.0183|2.9619|2.9971|3.0465|2.8208|2.8561|2.8914|2.909|2.8808|2.7151|2.6833|2.8208|2.7186|2.7151|2.8173|2.7503|2.7926|2.4682|2.7997|2.8173|2.6093|2.4647|2.7679|2.7186|3.0394|2.9125|3.0324|2.8561|2.9971|3.2757|2.8596|2.6939|2.7856|3.4978|4.0408|3.4555|3.3991|3.4344|3.4555|3.5966|3.6671|3.2792|3.1699|3.1734|3.1664|3.1699|3.4908|3.526|3.4203|3.318|3.2122|3.2404|3.1205|3.0677|3.1488|3.6671|3.7023|3.8081|3.8645|3.7023|3.8152|4.3018|||3.5155|3.1875||||2.6586|2.6727|2.4189|2.366|2.4118|2.5|2.433|2.2919|2.4435|2.3624|2.3977|2.2919|2.4682|2.2919|2.2567|2.3272|2.3624|2.2884|2.3272|2.2708|2.3483|2.2214|2.2285|2.3907|2.1932|2.2567|2.1191|2.2179|2.2214|2.1756|2.3272|2.2567|2.4224|2.3307|2.4224|2.4012|2.5387|2.2919|2.4612|2.4647|2.4718|2.6093|2.4753|2.4753
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.28|22.44|22.9|22.4|22.08|22.06|22.02|22.04|22.04|22|22.02|22|22|22|22.04|22.02|22.04|22.1|22.1|22.06|22.04|22.02|22.02|22|22.08|22.04|22.02|22.1|22.14|22.04|22.06|22.06|22.02|22.16|22.04|22.04|22.08|22.24||22|22.26|22.28|22.16|22.04|22.12|22.12|||22|22.3|22.08|22.14|22.06|22.58|21.9|22.18|22|22.58|22.56|22.54|22.68|22.52|22.76|22.62|22.76|22.78|22.5|22.42|22.64|22.64|22.64|22.62|22.52|22.5|22.62|22.8|22.52|22.5|22.24|22.14|22.46|22.26|22.5|22.78|22.6|22.48|22.28|22.26|22.5|22.8|22.94|22.66|22.62|22.56|22.1|22.02|22.72|22.88|22.78|22.72|22.72|22.74|23.16|23.34|23.5|23.3|22.82|22.78|22.28|22.12|22.08|22.02|22.06|21.88|21.7|21.74|21.9|21.98|21.98|21.92|22.04|21.9|21.8|21.74|||21.72|21.7||||21.64|21.68|21.62|21.64|21.7|21.6|21.7|21.72|21.7|21.62|20.8|16.01|15.25|16.42|15.64|15.93|15.83|15.09|15.2|14.96|14.11|14.19|14.04|14.1|14.08|14.18|14.21|14.5|14.69|15.19|15.28|15.1|14.12|14|13.82|13.7|13.69|13.75|14.06|14.23|14.12|14.11|13.71|13.6
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|22.8|22.8|22.8|23|22.8|22.6|22.8|23.2|23.2|22.8|22.8|22.8|22.8|23|23|23.2|23.2|23|22.8|23.2|23.2|23.2|23.6|23.2|23.6|23.2|22.4|23|23.2|23.2|22.8|23|22.8|22.6|23|23.6|23.4|23|23|23.4|23.4|23.2|22.8|22.6|22.6|22.4|23|23.4|23.4|23.4|23.6|23.6|23.6|23.8|24.2|23.8|23.4|24|21.6|21.8|21|21.4|24|24.2|24.2|24|23.8|22.6|22.4|22.6|22.6|22.4|22|21.8|22.8|22.8|23|22.8|22.8|22.6|23|22.8|23.2|22.4|22.8|23|22.8|23|22.8|22.8|23|23.8|23|23.4|23.6|23|22.6|22.8|23|22|22.8|22.4|22.4|23.2|23.2|23|23|21.8|21|22.6|23|23|22.6|22.6|22.2||21.6|21.6|21.6|22.2|22.2|23.4|23.2|||22.6|22.6|22.2|22.6||22.2|23.2|23.4|24|24|23.6|24.4|24.6|24.6|25.2|25.4|26.2|26.4|26.6|26.8|26.8|27|27.6|25.8|25.6|25.6|25.8|27.4|26.2|24.8|23.4|23.4|24|24.8|25.2|25.2|25.2|25.2|24.8|25.4|25.6|25|25.4|25.2|25.6|25.6|25.4|25|25.4|25.4|25.8|26|26|26|26|25.6|26|25.8|25.8|25.6|26.6|26.6|26.6|26.6|26.2|26.2|26|26.2|26|27.2|26.8|28.4|28|27.4|27.2|26.8|||27|27.4||||27.2|27.4|27.2|26.6|26.8|27|28.4|27.8|28.2|27.8|27.6|27.4|27.2|27.8|27.6|27.6|27.6|27.4|27.2|27|28|27.2|29|29.4|29.2|30.4|30|29.8|29.2|29.6|28.4|28.4|28.2|28|28.6|28.4|28.8|28.4|28.6|29.2|29|28.6|29|29.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|8.36|8.42|8.64|8.44|8.74|8.28|8.32|8.28|8.3|8.46|8.58|8.54|8.6|8.7|8.56|8.86|8.48|8.5|8.32|8.12|8.22|8.22|7.9|8.04|8.02|7.76|8.12|8.24|8.1|8.18|8.1|8.14|8.2|8.4|8.32|8.3|8.44|8.34|8.32|8.5|8.4|8.34|8.36|8.36|8.3|8.52|8.48|8.68|9.44|9.68|9.6|9.68|9.56|9.7|9.48|9.56|9.7|9.54|9.7|9.8|10.05|9.46|9.44|9.18|9.1|9.22|9.24|9.38|9.44|9.44|9.18|9.32|9.56|9.56|9.84|9.74|9.72|9.6|9.9|9.76|9.76|9.88|9.78|10.25|10.15|10.25|10.15|9.84|10.05|9.82|10.05|9.94|9.7|10.05|9.84|10.05|10.1|10.1|10.25|10.55|10.4|10.7|10.4|10.4|11.4|11.45|11.25|9.98|10.05|9.9|8.44|8.5|8.54|8.44|8.62||8.56|8.64|8.42|8.2|8.34|8.26|7.98|||8.02|8.14|8.14|8.08|8.2|8.22|8.4|8.6|8.28|8.4|8.32|8.58|8.88|9.72|9.72|9.8|9.92|9.7|9.82|9.7|9.18|9.12|9.02|9.4|9.3|9.32|9.4|9.48|9.5|9.4|9.32|9.4|9.74|9.92|9.88|9.98|9.82|9.96|9.92|9.92|9.92|10|10.2|10.3|9.32|9.48|10|10.5|9.64|10.4|12.7|11.95|9.42|8.62|7.94|7.84|8.22|8.46|7.88|7.66|7.62|7.64|7.86|7.9|7.06|6.98|6.92|6.62|6.62|6.64|6.9|7.1|7.4|7.38|7.54|7.52|||7.54|7.6||||7.62|7.54|7.62|7.52|7.78|7.82|7.68|7.94|8.1|8.12|8.3|8.36|8.5|8.52|8.5|8.64|8.34|8.32|8.44|8.6|8.9|8.92|9|8.86|8.84|9.1|9.08|8.98|8.98|9|9|9|9.08|9.2|9.1|9.36|9.34|9.32|9.76|10.05|10.05|10|10.1|10.75
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|52.2|51.8|52|52.8|51.6|53.8|51|51|51|51.8|51.8|52.2|54.4|52.4|54.6|54.4|54|54.6|56|55.8|56.6|56.2|56.6|56.6|54.6|55|55.2|55|55.6|56|56.4|56.2|56|56|57.2|56.4|55.6|56|56|57.4|56|56.2|56.4|55.4|55.6|57.8|55|57.2|57.8|59.4|59|57.8|58.2|57.4|57.6|58|59|57.8|57|58.8|58.2|58.4|57.4|56.8|56.6|57.4|57.8|55.2|54|55.4|56.4|56.6|58.4|55.6|57|55.8|57|59|55.4|57.2|57.4|57.2|58.2|59|59|59.8|56.4|57.6|56.8|56.8|56.4|56.8|55.4|56.2|56|55.4|52.6|53.4|52|54|53|53.2|52.6|52.2|51.6|51.4|49.5|51|47.5|51.2|50.8|50.6|49.1|49.3|49||51|51.6|49.8|50|49.4|49.7|48.6|||48.5|49.3|50.8|51|51.2|53|50.6|52.6|47.1|51.6|53.8|55|52.4|52.2|52|52.2|51.8|51|49.7|48.6|48.4|47.3|47|46|45.9|45.9|45|46.5|47.7|47.7|47.8|46.6|46.1|46.5|45.5|46|46.3|46.5|46.9|47|46.6|47|47.4|47.4|47.4|48.5|49.2|49.4|49|49.1|48.8|47.3|47.1|46.8|47|45.5|46|45.8|46.6|47.5|47.8|46.6|46.3|47.5|45.7|44.3|42.9|42|42.4|42.9|41.7|41.5|40.4|39.9|41.2|41.2|||41|41.1||||40.8|41.1|41.4|41|42.3|43.3|43.1|42|42|42|40.5|40.6|41|41|41|42|40.5|40.5|41|41.7|41.9|41.3|41|41.3|40.9|40.7|41.5|42.1|41.4|42.2|42.2|42.5|42.5|41.8|42|42.2|43.3|41.7|42|42.9|42|42.6|42.7|43.5
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|65.2|64.7|65.2|65.2|65.8|65.3|63.7|64.2|63|63.2|63.7|63.6|64.2|65|65.7|65.8|65.1|66.1|66.8|67|68|66.4|67.1|67|68.2|66.8|68.2|67|66.8|66.6|69.7|69|68.1|68.9|69|69.1|67.7|68.3|67.1|67.5|68.7|67|67.6|67.1|66.7|66.1|67.5|67.7|68|69.7|71.3|69.5|69.3|69.3|67.9|68.6|69.3|68|69.6|68.6|68.6|69.1|69.4|68.1|68.2|67.1|67.2|66.1|65.1|65.8|66.4|66.5|67.7|67.2|67.3|66.9|68.4|69.2|68.5|67.9|67.6|68.5|68.4|68.8|70.6|71.6|72.4|72|71.5|70.6|69.1|68.4|67.3|66.8|66.9|66.8|66.1|65.1|64.4|66|64.6|63.9|64.6|63.3|61.3|60.1|61.1|60.9|60.5|62.8|62.6|61|60.2|61.4|59.7||60.8|61.2|60.1|60.4|60.2|59.9|59.6|||60.1|59.9|61.1|61.6|61.2|63.1|60.6|63.6|56.3|60|65.3|68.5|63.8|62.4|61.8|64|61.2|61.6|59.4|59.2|58.6|57.9|57.6|56.8|55.1|55.8|55.7|56.8|58.1|57.8|56.8|53.8|55.9|54.6|54|54.9|55.3|55.2|55.2|54.6|55.6|55|55.1|54.6|55.1|55|57.4|57|56.8|57|56.4|55.8|55.5|55.6|55.7|55.1|55.5|55.2|55.4|56.3|56.5|56.2|54.3|55.1|52.5|51.5|48.95|47.25|48.4|48.5|47.75|46.85|45.95|44.7|44.65|45.65|||46|45.45||||45.15|45.15|45|45.2|46|45.05|46.65|47.25|46.75|46.4|44.3|43.05|44.55|43.05|43.15|43.55|43.2|43.5|43.65|44.45|43.75|42.2|42.9|42.55|43.5|43.75|43.9|44.35|44.75|45.55|44.75|45.6|44.65|44.9|44.65|45.35|46.45|46.4|46.35|44.9|46.15|48|46.95|46.3
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|17.58|17.5|17.9|18.13|17.77|17.7|17.77|17.75|17.5|17.43|18|18.08|18.1|18.55|18.11|17.71|17.5|17.2|17.24|17.65|17.15|17.5|17.33|16.41|16.56|16.64|17.02|17.28|17.33|17.49|17.72|17.36|17.4|17.4|17.36|17.5|17.65|18.1|18.41|18.9|19.8|18.93|19.25|19.8166|21|21|21|20.8333|20.7666|21.8833|22.4666|22.4166|22.1833|21.8166|21.5666|21.95|21.7|21.8166|22.4|22.7666|23.0333|22.4166|22.1666|21.6666|22.0333|21.9833|21.75|22.3|22.1333|22.1166|22.3333|22.35|22.7666|23.0666|22.3333|22.2666|22.2166|22.05|21.2666|21.1|21.4|21.8|21.7666|21.7333|22|22.35|22.3166|22.2166|21.6666|22.5|21.9|21.6666|20.7833|20.4666|19.8|20.6333|20.65|20.9833|21.25|21.0333|21.3|20.7166|21.4166|21.25|21.2666|20.65|19.4166|19.0833|19.7833|19.7|19.6666|20.1833|20.3833|20.1166|20||19.6833|19.7|19.45|18.8|18.1666|18.1|17.7333|||17.8333|17.5666|17|16.6667|16.34|17.25|15.5133|15.8333|14.1333|17.35|17.7666|18.4333|18.8|18.4|18.4333|18.4666|18.7833|18.4666|18.6|18.7666|19|19.1333|19.05|18.95|18.4166|18.4|17.8833|17.9333|19.3666|19.0666|19.5833|19.7666|19|19.3833|18.7833|19.3333|19.4666|19.7333|20.3|20.4666|19.8666|20.25|20.15|20.1|19.5333|20.4833|20.3333|20.05|19.9166|19.8|19|18.6666|18.3|17.6166|18.0833|17.9|17.6666|17.3333|17.3666|16.9333|16.2|16.2733|16.0733|16.12|15.94|15.6667|15.9067|15.7333|16.0133|16.46|16.3466|16.6533|15.16|14.3667|14.6333|14.8667|||14.66|14.8133||||14.8333|14.5733|14.86|14.8333|15.2333|15.2|15.4267|15.4667|15.5|15.4133|15.7467|15.62|15.4333|15.2867|15.8133|15.3667|15.2|14.6667|14.3333|13.9733|13.4|12.3067|12.4933|12.62|12.6667|12.8667|13.1867|13.1667|13.3333|13.1667|13.1733|13.3|12.6467|12.9933|12.9067|13.0533|13.1|13.2933|14.08|13.92|14.1267|14.62|14.64|14.8533
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.2|13.4|13.9|13.4|13|13.1|13.2|13|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.4|13.3|13.4|13.4|13.5|13.5|13.4|13.3|13.6|13.4|13.5|13.5|13.4|13.4|13.3|13.5|14|13.9|13.7|13.7|13.5|13.3|13.1|13.3|13.3|13.1|12.9|12.7|13|13.2|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.2|13.1|12.9|13|13|13|13|13|12.9|13|13|13.3|13.1|13.1|13|12.8|12.9|12.9|13.5|13.6|13.2|13.1|13.2|13.1|12.8|13|12.9|12.7|12.9|12.9|12.8|12.7|12.6|12.7|12.6|12.7|12.7|12.8|12.8|12.7|12.9|12.8|12.8|12.8|12.7|12.8|13|13.1|13.1|13.1|13.1|13.1|13.2|13|13.2|13|13|12.9|12.9|13.3|13.5|12.9|13||12.8|12.6|12.4|12.4|12.2|12.3|12.4|||12.3|12.2|12.1|12||12|11.8|11.9|11.8|12.4|12|12.95|13.05|12.85|13|13|12.75|13|13.75|13.3|13.3|13.4|13|12.4|13.1|13|13.2|13.1|12.75|13.05|13.05|13.05|12.95|13|13|13.15|13.15|13.3|13.2|13.4|13.15|13.35|13.55|13.6|13.55|13.8|13.75|13.7|13.9|13.95|13.8|14.2|13.75|13.95|13.95|13.8|14.1|14.1|13.8|13.55|13.7|13.8|13.7|14.05|14.05|14|13.95|13.9|13.75|13.65|13.55|13.45|13.35|13.75|13.6|13.6|||13.4|13.75||||13.8|13.75|14|14|13.8|13.8|13.95|13.9|14.1|14.1|14.3|13.9|13.8|13.75|13.8|13.8|13.6|13.6|13.8|13.8|13.55|13.55|13.55|13.45|13.3|13.3|13.35|13.3|13.3|13.45|13.65|13.65|13.65|13.5|13.8|14|14|14|14.2|14.05|14.15|14.1|13.5|13
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|81.5|83|84.4|84.1|84.8|83.5|81.5|81.9|81.4|81.9|83.8|83.6|82.4|80.9|83|77.2|77.2|77|77.1|78|78.1|78.6|78.7|77.1|76.8|77.4|78.7|81|81.6|84.1|84.9|83.9|85.8|85.6|83.6|84.2|84.5|86.5|87.3|88.5|87.8|89|86.8|87.4|86|86.7|90.1|88.9|88|85.5|89.5|93.1|89.9|92.2|91.4|91.7|93.6|96.5|97.2|98|94.3|94|94.6|93|95.8|93.2|93.9|91.9|91.3|91.3|91.9|91.3|90.7|89|85.4|79.1|79.4|78.6|74.8|77.1|76.5|76.4|75.7|76.8|76|77.1|77.3|77.5|74|71.2|71|68.4|66.5|66.1|67.7|67.8|68.8|68.7|69.8|68.7|68.5|68.2|68.7|67.9|72|74.5|75.6|72.7|69.5|67.2|64.2|60.2|59.9|62.1|61.5||62.8|58.1|58.4|59.1|55.4|55.1|53.7|||53.8|54.3|54.6|54.9|54.4|56.4|49.2|51|47.1|54.6|56.8|58.6|58.6|59.3|62.9|62.1|67.6|66.7|66.7|67.5|69.8|68.9|68.6|67.8|64.7|65.9|66.4|66.3|70.1|69.6|68.9|67.8|70|67.7|67.1|69.6|69.9|71.9|71.4|72.1|73|69.4|70|72.3|72.5|71.8|70.7|69|68.3|68.9|69|70.9|70|68.3|70.6|71.8|74.2|75.2|73.9|76.3|76.3|76.9|76.3|76.5|74.7|74.5|74|75|77.2|78|75|76.4|78.6|69|68|67.7|||68.9|67||||68.8|66.6|68.5|69.9|67.4|67.9|67.8|66.5|67|65.9|67|64.6|63|59.5|59.3|61.1|61.2|61|61.9|62.3|62.5|61.9|62.1|63.6|64.1|66.3|67.1|64|67|63.8|63.4|63.7|63.6|64|56|57.1|55.3|54.8|57.2|59.5|60|61.2|61.8|62.4
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.84|1.81|1.81|1.79|1.86|1.9|1.89|1.89|1.82|1.87|1.86|1.83|1.81|1.85|1.8|1.9|1.85|1.86|1.9|1.98|1.98|1.9|1.94|1.93|2.12|2.1|2.1|2.12|2.12|2.16|1.85|1.85|1.89|2.06|1.97|1.94|1.95|1.79|1.82|1.86|1.9|1.94|1.91|1.97|1.92|1.96|1.97|1.97|2|2|2.02|2|1.9|1.92|2.02|1.82|1.88|1.88|1.79|1.76|1.76|1.78|1.86|1.89|1.89|1.88|1.86|1.88|1.88|1.94|1.94|1.88|1.96|2.02|1.99|1.99|1.99|1.8|1.92|2|1.94|1.96|1.99|1.97|1.98|1.85|2|2.02|2.04|2.1|2.18|2.22|2.24|2.16|2.16|2.14|2.16|2.36|2.36|2.32|2.36|2.3|2.22|2.32|2.44|2.34|2.38|2.38|2.38|2.3|2.3|2.34|2.3|2.28|2.48||2.38|2.28|2.22|2.18|2.26|2.28|2.32|||2.18|2.22|2.26|2.48|2.5|2.38|2.34|1.96|2.36|2.28|2.5|2.46|2.46|2.36|2.46|2.46|2.46|2.48|2.7|2.94|3.02|3.22|3.16|3.26|3.56|3.52|3.52|3.68|3.78|3.78|4.08|4|3.88|3.82|3.6|3.56|3.7|3.5|4.2|4.36|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.3|4.3|4.3|4.32|4.32|4.3|4.36|4.4|4.4|4.4|4.34|4.22|4.36|4.5|4.54|4.56|4.52|4.98|4.98|4.98|4.84|4.86|5|5.05|5.2|5.3|5.35|5.35|5.5|||5.6|5.35||||5.2|5.15|5.4|5.45|5.45|5.2|4.62|4.9|5.2|5.1|5.15|5.15|5.25|5.4|5.35|5.6|5.7|5.65|5.6|5.8|5.65|5.3|5.5|5.35|5.35|5.3|5.65|5.8|5.75|5.8|5.9|5.85|5.9|6|5.8|5.9|4.8|4.66|4.7|4.76|4.68|4.7|4.7|4.64
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16.1|16.2|16.25|16.1|16|16.45|16.45|16.85|16.5|16.4|16.1|15.75|15.4|15.55|15.95|15.9|15.6|15.7|15.65|15.7|15.8|15.75|15.8|15.9|15.9|16|15.8|15.9|15.85|15.9|16|16|15.9|16|16.05|16.25|16.15|16.25|16.05|15.8|15.8|15.85|15.75|15.35|16.55|16.8|16.55|16.5|16.55|16.65|16.7|16.45|16.5|16.55|16.7|16.8|16.85|16.7|17.2|17.45|17.25|16.75|17.05|16.85|17.2|16.95|16.8|16.25|15.9|16|15.8|16.15|15.7|16.25|16.5|16.35|16|15.95|16.05|15.55|15.75|15.8|16.2|16.6|16.3|16.5|17.2|17.6|17.65|17.7|17.05|17.4|17.2|17.1|16.75|16.5|16.35|15.85|15.9|16.1|16.55|16.65|17.1|17.25|17.25|17.15|16.7|16.5|16.45|16.6|16.3|16.6|17.15|17.25|17.25||16.75|16.55|16.55|16.2|15.6|15.55|15.65|||15.7|16.1|16.35|16.25|16.5|16.65|15.85|15.7|15.7|16.55|16.5|16.55|16.4|16.75|17.6|17.4|17.7|18.3|18.4|18.15|18.4|17.85|18.05|18.6|17.8|17.9|18.1|18.65|18.35|19.05|18.6|17.7|17.9|17.55|17.25|17.2|17.45|17.2|17.1|17.5|17.35|17.45|18|18.15|18.2|17.95|18|17.75|17.85|17.65|17.4|17.2|17.1|16.75|16.65|16.85|15.95|16|16.05|16.15|15.8|16|15.9|15.95|15.8|15.85|16.4|16.4|16.3|16.55|16.4|16.5|17|16.75|16.95|16.9|||16.85|17||||17.2|16.75|16.8|16.85|16.65|17.2|16.8|17.15|17.25|17.45|17.5|17.1|16.95|17.2|17.15|17.65|17.65|17.85|17.85|17.75|18.25|17.55|17.75|17.4|18.55|18.8|18.65|17.8|17.2|17.05|16.35|15.9|14.75|15.05|15|15|15.1|14.6|14.9|15.1|15.1|14.85|14.9|15.05
03301|19821|/equities/first-sensor-ag|DAXTECH|55.6|55.6|55.8|56.8|55|53.8|54|52.4|52.6|53.4|51.8|51.6|51.8|52.2|52.4|51|49.7|49.4|51.2|53.6|55.8|56|56.8|56.4|56.4|56|56.6|56|55.4|58|57.6|58|58|57.4|57.8|57.8|58|56.8|56.8|56|56|55.8|56|56.8|56.4|56.4|57|57|57.4|57.8|58|57.4|57.2|58|57|58|58|57.6|57.2|57.8|57.8|58.4|57|57|57|58|58|57.6|57.8|58|57.2|57.6|58|58|57.2|58|58|57|57.8|58|57.8|57.6|58|57.6|57.6|58|57.4|57.2|57.8|57.8|57.8|57.6|57.8|58|58|57.4|58|58|57.4|58|57.6|57|57.6|57.4|57.6|58|58|57.6|57.8|58|57.6|57.8|57.6|58|57.6||57.8|58|57.4|57.8|57.8|57.8|57.2|||58|57.2|58|57.8|58|58|58.8|57.4|59.6|58.6|58|58|57.6|57.4|57.4|58|57.8|58|58|58|58|57.8|58|57.6|57.8|56.8|57|58|57.4|57|57.4|57.6|57.4|57|57.4|57|57|55.4|56.4|56|57.4|55.2|56.4|55.2|55.6|54.2|52.8|52.2|54.6|55.4|53.8|53.2|57|57.6|57.6|58.8|57.8|57.6|57.4|58.8|57.6|57.6|58.8|58.4|58.2|58|58.8|59|59|59|58.8|58.6|58.6|58.8|59.6|57.8|||58|57.8||||57.2|58|57.8|57.6|56.6|57.8|56.6|57.8|57.8|57.8|57.8|57.2|57.4|58.2|58.2|58.4|58.2|58.4|58.4|58.4|58.4|58|57.8|57.8|58.6|58.6|59.4|59.4|58.8|59.6|59.2|59|59.2|60.4|59.4|59|60.4|60.4|60.2|60.4|60.4|60.4|59.6|60.2
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|13.55|13.95|14.55|15|15.1|15.2|14.75|15.2|14.85|15.15|14.85|15.05|14.9|14.95|15.1|15.3|14.55|14.7|14.35|14.35|14.1|14.25|14.3|14.45|14.8|14.9|14.85|14.4|14.5|14.45|14.5|14.5|14.7|14.75|14.5|14|14.55|14.95|14.8|14.75|14.75|14.9|14.9|15.1|15|14.9|14.95|14.95|15.15|14.9|15|15.15|15.2|15.1|15|15|15.15|14.95|15.15|15.15|15.2|15.05|15.2|15.15|14.95|15.05|16.1|16.15|15.95|15.95|16.05|16.35|16.2|16.35|16|16.2|16.2|16.3|16.05|16.3|16.3|16.5|16.65|16.55|16.85|15.8|15.85|15.75|15.5|15.8|15.5|15.5|15.7|15.7|15.7|15.85|15.6|15.75|15.7|15.6|15.55|15.8|15.85|15.65|15.7|15.5|15.35|15.5|15.45|15.5|15.45|15.2|15.25|15.7|15.2||15.2|15.45|15.2|15.2|15.2|15.2|15.25|||15.55|15.5|15.8|15.5|15.25|15.95|14.6||15.35|15.2|15.1|15.2|15.5|15.5|15.7|15.9|15.9|16|16.2|15.7|15.5|15.8|15.6|15.6|15.2|15.4|15.8|15.8|15.3|15.2|15.3|14.9|14.9|15|15.3|15.6|16|15.4|15.7|15.8|15.8|16.1|16.1|15.7|15.9|16.3|16.3|16|15.7|19.6|19.8|19.7|19.8|19.8|19.7|19.7|19.5|19.5|19.4|19.4|19.7|19.4|19.7|19.5|19.5|19.7|19.8|20|20.2|19.8|19.8|19.7|19.9|19.9|19|18.6|||18.1|18.7||||18.3|18.3|19.1|19|19.6|19.3|19.5|19.2|19.3|19.7|20.2|19.4|19.4|18.4|18.6|18.6|18.1|19.4|19.2|19|18.9|19|18.1|17.9|18.2|18.2|18.3|18.2|18.3|18.7|19.2|18.6|19.1|19.1|19.5|19.2|18.8|18.7|18|18|18|17.9|17.9|18.1
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.4|26.62|26.8|26.62|26.9|27.08|27.16|27.26|27.36|27.08|26.9|27.04|27.22|27.38|27.56|27.7|27.7|28|27.92|27.8|27.62|28.2|28.02|28.26|28.48|28.04|28.34|28.56|28.52|28.4|28.7|28.38|28.4|28.48|28.48|28.38|28.18|28.3|28.3|28.32|28.16|27.84|28.12|27.56|27.18|27.78|28.84|28.64|28.4|28.2|28.16|28.14|27.98|28.34|28.32|27.86|27.94|27.68|27.72|27.6|27.54|27.22|27.64|27.2|27.48|27.82|27.5|27.58|27.54|27.52|27.48|27.78|27.76|27.78|27.36|27.26|27.58|27.4|27.36|27|27.02|27.1|27.22|27.32|27.6|27.88|28.2|28.58|28.54|28.7|28.64|28.4|27.88|28.8|29.12|28.9|29.04|29.2|29.3|29.56|31.8|35.1|34.76|34.56|34.4|33.66|33.72|36.1184|36.6167|36.0586|36.2978|36.4572|37.4|37.26|37.08||36.14|36.1|35.78|35.74|35.3|35.04|35.04|||35.22|35.1|34.66|34|33.58|33.66|33|32.66|31.28|35.6|34.9|35.6|35.34|34.94|35.2|35.56|35.4|35|35.46|35.12|35.3|35.6|35.44|34.96|34.48|34|34.64|34.82|34.64|34.74|34.2|31.64|31.7|31.6|31.4|31.2|30.84|30.46|30.2|29.72|29.84|29.96|29.96|29.6|30.14|30.9|30.68|30.42|30.04|30|29.78|29.4|29.72|29.46|29.78|29.62|29.46|29|28.66|28.98|28.88|29.2|28.92|28.9|28.8|28.6|28.16|28.26|28.08|28|27.6|27.48|27.68|28.08|28|27.7|||27.46|27.38||||27.24|27.42|27.6|27.72|28.24|28.58|28.5|28.76|28.78|28.74|29.2|29.98|29.44|29.32|29.16|29.26|29.26|29.14|29.12|29.12|28.84|28.58|28.64|28.72|28.48|28.38|28.26|28.34|28.48|29|29|28|27.18|27.4|27.26|27.34|27.34|27.44|27.76|28|27.98|27.84|27.74|27.66
03305|19827|/equities/gft-technologies-ag|DAXTECH|18|18.1|18.02|17.82|17.8|17.86|18.06|18.28|18.1|18.18|18.3|18.16|17.68|17.48|18|17.3|16.88|16.88|16.64|16.32|16.24|16.36|16.74|16.8|17.02|17|16.9|17.84|17.56|17.56|17.58|17.32|17.6|17.68|17.42|17.28|17.5|17.34|17.4|17.7|17.04|16.92|17.02|17.22|17.44|16.86|17.58|17.46|17.3|17.98|18.12|18.32|17.98|18.32|18.3|20|22.5|22.3|22.65|23.2|22.8|23.2|22.85|23|23.45|24|23.85|23.05|23.1|23.85|24.7|24.4|25|22.8|22.7|22.5|22.4|22|21.6|22.2|22.75|23.3|23.15|22.4|22.05|23.6|23.2|23.25|23.3|23.65|24.45|24.15|23.85|24.05|24.45|24.6|23|23.3|23.15|23.5|23.65|23.8|23.8|23.3|24.95|24.9|24.7|24.3|24.85|23.05|23.35|25.25|25.3|25.85|25.05||24.4|24.3|22.6|22.7|22.15|22.95|22.2|||22|21.1|20.6|19.82|19.42|20.8|19.3|19.66|18.32|22.6|21.7|22.7|22.65|23.05|22.95|22.65|23.1|22.7|22.6|22.3|22.6|22.2|21.95|20.95|19.98|19.58|19.8|20.5|20.3|21.2|21.2|20.35|19.94|20|20.4|21.3|21.2|21.3|21.1|21|21.15|21.4|21.65|21.25|21.05|20.8|20.8|20.65|20.85|21.5|22.3|22.3|22.2|22.1|22.7|22.7|21.95|21.65|21.55|21.55|22.05|22.3|22.4|22.5|22.6|23.15|21.8|21.95|22.45|22.25|22.1|22.8|23.35|22.7|22.8|22.25|||22.3|22.3||||22.15|22.35|22.9|23.6|23.8|24.2|24.55|24.75|25|23.9|24.6|23.2|21.4|21|21.3|21.4|21.6|21.65|21.7|21.65|21.8|22.1|21.9|22.45|22.9|22.1|20.5|18.36|19.78|19.82|19.7|19.78|19.26|19.26|19.68|20.15|20.5|20.55|21.4|21.4|21.5|21.55|21.6|21.8
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|3.1|3.21|3.25|3.2|3.13|3.25|3.2|2.99|2.9|3.04|3.39|3.49|3.61|3.51|3.54|3.45|3.5|3.45|3.53|3.69|3.59|3.55|3.58|3.41|3.42|3.49|3.34|3.6|3.77|3.61|3.34|4.5|4.57|4.45|4.32|4.34|4.35|4.44|4.2|4.44|4.5|4.23|4.26|4.33|4.25|4.11|4.2|4.28|4.3|4.29|4.34|4.3|4.7|4.25|4.5|4.05|3.9|4.12|4.25|4.44|4.71|4.71|4.76|4.83|4.86|4.69|4.54|4.6|4.69|4.5|4.54|4.72|4.9|4.88|4.11|4.05|4.04|4.06|3.87|3.8|3.91|4.28|4.44|4.29|4.67|4.64|4.57|4.71|4.67|5.24|3.98|3.75|3.39|3.57|3.63|3.67|3.64|3.5|3.44|3.34|3.25|3.4|3.24|3.26|3.21|3.3|3.24|3.24|3.12|3.2|3.14|3.16|3.09|2.99|3.02||2.93|2.81|2.8|2.75|2.74|2.7|2.62|||2.66|2.66|2.68|2.65|2.55|2.56|2.7|2.71|2.83|2.79|3.05|2.91|2.81|2.83|2.83|2.75|2.72|2.67|2.61|2.67|2.56|2.65|2.57|2.62|2.57|2.59|2.56|2.57|2.6|2.65|2.64|2.6|2.62|2.81|2.69|2.82|2.66|2.48|2.41|2.37|2.32|2.34|2.4|2.36|2.29|2.3|2.32|2.47|2.31|2.47|2.4|2.49|2.34|2.39|2.4|2.44|2.42|2.48|2.42|2.48|2.54|2.48|2.49|2.5|2.52|2.54|2.57|2.57|2.55|2.55|2.45|2.49|2.49|2.48|2.44|2.45|||2.16|2.13||||2.25|2.33|2.31|2.37|2.49|2.48|2.45|2.48|2.48|2.47|2.47|2.4|2.4|2.45|2.42|2.44|2.37|2.33|2.25|2.26|2.2|2.2|2.18|2.2|2.32|2.28|2.37|2.38|2.39|2.27|2.43|2.5|2.65|2.6|2.55|2.6|2.6|2.61|2.58|2.54|2.61|2.61|2.61|2.7
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|111|111|110|115.5|115|108.6|107.5|109.8|105.4|103.7|102.7|98.7|98.95|94.8|94.8|95.7|93.75|96.2|94.1|94.4|93.15|91.25|92.7|90.8|89.75|91.9|92.45|93.25|89.25|86.5|85.35|87.9|87.95|86.35|85.8|81.6|76.6|86.35|86.75|85.75|86|87.85|84.6|81.35|89.35|92.75|93.85|93.9|94.15|95.25|94.75|92.6|92|95|97.55|98.55|100.1|101.2|103.5|102.4|101.5|104|105.8|102|103.4|104.4|105.1|101.5|97.45|94.3|93.5|91.65|97|95.55|100.1|94.45|90.85|91|93.45|91.05|92.4|91.2|92.5|95|96.1|95.75|91.1|93.45|96.5|107.7|100.2|102.8|101.8|95.15|91.2|91.1|88.75|83.55|81.95|80.3|79.8|78|75|72.85|72.55|66.5|67.55|65.3|71.55|75|68.9|70|71.7|71.05|68.7||66.7|63.7|64.15|63.9|62.2|66.4|66.05|||67.3|68.45|66.25|63.15|63.35|65|59.3|58.6|47.5|62.85|59.8|63.25|61.45|60.7|65.2|67.85|68.4|67.5|69.1|68.15|68.25|79.4|75.55|74.95|67.1|68|64.95|61.55|65.15|73.3|72|69.95|75|63|54|52.8|49.42|49|47.4|45.62|47.1|47.1|49.5|44.84|36.84|34.08|36.2|36.6|36.12|37|39.8|39.5|39.74|38.5|37.34|36.92|37.66|37.44|38.04|38.84|38.82|37.96|37|37|37.18|36.84|36.8|36.2|37.32|37.5|36.4|35.22|34.08|33.96|33.74|34.88|||34.62|34.68||||34.24|33.7|33.2|33.66|34.78|35.3|35.64|36.08|33.64|34.52|37.5|38.08|37.82|37.64|37.3|37|36.52|36.58|36.6|36.24|36.88|36.38|35.94|35.76|35.56|34.8|33.26|34.9|35.8|34.82|33.9|33.48|31.66|33.3|30.28|31.32|31.4|31.26|31.7|32.02|32|31.86|31|31.84
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|51.2|50.6|51|51.2|49.8|48.3|49.9|51.6|51.6|52.8|53.2|53.4|51.6|50.6|51.6|50|47.7|48.9|47.2|47.8|48.3|48.9|48.5|47.8|47.4|46.6|44.7|45.5|45.4|44.8|44.1|43.9|44.7|44|44.3|44.5|45|45.5|45.3|45.7|45.4|45.6|45.3|45.1|44.6|44.7|42.5|42.4|40.6|41.2|41.4|40.3|42.5|43.3|42.5|44|41.9|42.3|40|40|38|39|37.6|37.5|38|38.5|36.7|37.1|37|35.7|37.1|38.1|37.8|37.4|38|38.8|38.4|37.9|36.8|37.5|38|38.5|39.5|38.9|39|39.2|39.8|40.4|40.4|40.6|40.5|40.1|41.7|40|39.2|39.2|39|39.3|39|39.2|38.9|39.9|39.7|40|39.7|41.5|43.7|43.1|43.1|41.8|40.6|39.9|40.9|40.9|39.6||39.5|39.4|38.9|38.7|38.1|38.6|38.9|||37.4|38.7|38.4|38|39.1|39.3|38.2|37.3|35.5|38.8|40.3|41.9|41.3|42.3|41.4|43|41.5|41.6|40.3|38.5|41|41|38.8|37.6|37.4|37.9|37.6|37.6|38.3|38.3|38|34.9|36.7|36.8|35.9|35.9|36.6|35.1|35|36.3|34.8|36.8|37.2|37.1|36.7|37.2|36.2|36|36|36.2|36.6|36.3|36.2|37.1|37|37|37|37.2|37.3|37.6|37.1|37.7|37.4|37.2|37.6|37.7|37.2|37.9|38.5|38.1|37.8|38.4|37.5|36.5|37.3|36.7|||35.9|36.2||||35.8|36.4|36.1|36.3|36.8|37.8|37.9|37.8|37.5|37.4|37.1|37.1|37.2|35.4|36.6|36.4|36.1|37.4|36.7|36.3|36.1|36|36.9|37|36.8|36.8|38|36.9|37.2|38.1|36.9|37.3|37.7|37.3|37.4|37.4|38.4|37.9|37|37|38.1|37.7|37.6|36.9
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.25|1.24|1.23|1.25|1.26|1.2|1.23|1.18|1.21|1.22|1.23|1.22|1.25|1.27|1.28|1.25|1.2|1.2|1.24|1.2|1.21|1.23|1.27|1.23|1.2821|1.2821|1.1973|1.2727|1.3104|1.47|1.36|1.43|1.47|1.43|1.47|1.44|1.44|1.45|1.46|1.45|1.43|1.47|1.43|1.47|1.47|1.47|1.47|1.5|1.62|1.57|1.59|1.6|1.54|1.48|1.46|1.47|1.4|1.45|1.37|1.6|1.66|1.7|1.67|1.7|1.72|1.77|1.77|1.74|1.71|1.78|1.74|1.69|1.7|1.8|1.79|1.75|1.79|1.78|1.7|1.74|1.73|1.76|1.72|1.72|1.75|1.66|1.64|1.68|1.71|1.74|1.7|1.7|1.77|1.68|1.69|1.72|1.7|1.7|1.73|1.73|1.67|1.7|1.71|1.68|1.72|1.67|1.7|1.69|1.73|1.7|1.73|1.7|1.74|1.63|1.72||1.68|1.8|1.75|1.82|1.74|1.82|1.85|||1.87|1.82|1.82|1.82|1.78|1.73|1.79|1.77|1.92|1.72|1.72|1.87|1.9|1.91|1.9|1.89|1.9|1.86|1.9|1.93|1.92|1.95|1.95|1.95|1.95|2|1.95|2|1.94|1.99|1.93|1.99|2.08|2.02|1.88|1.93|2.02|2.12|2.08|2.14|2.08|2.18|2.18|2.22|2.06|1.99|2.16|1.87|1.83|1.78|1.71|1.72|1.72|1.72|1.68|1.74|1.8|1.74|1.8|1.71|1.75|1.7|1.69|1.7|1.73|1.82|1.82|1.77|1.78|1.81|1.73|1.82|1.82|1.76|1.75|1.73|||1.77|1.73||||1.73|1.73|1.77|1.79|1.8|1.7|1.67|1.81|1.87|2|1.78|1.83|1.8|1.82|1.71|1.85|1.88|1.91|1.9|1.98|1.9|1.94|1.97|1.96|1.97|1.88|1.89|1.94|1.94|1.9|1.94|1.98|1.96|1.95|1.98|1.98|1.99|1.95|2|1.86|1.88|1.83|1.79|1.76
03313|19843|/equities/intica-systems-ag|DAXTECH|2.14|2.06|2.06|2.06|2.02|2|2.16|2.02|2.07|2.07|2.07|2|2.09|2.09|2.09|2.09|2.18|2.1|2.06|1.945|2.01|||1.91|1.975|1.975|1.975|1.975|2.02|2.09|2.09|2.06|2.13|2.15|2.1|2.01|1.935|2|2.07|2.14|2.07|2.07|2.07|2.07|2.07|2.04|2.1|2.11|2.04|2.11|2.1|2.1|2.04|2.1|2.1|2.13|2.08|2.13|2.15|2.13|2.13|2.19|2.13|2.16|2.23|2.23|2.15|2.26|2.15|2.27|2.21|2.21|2.22|2.21|2.15|2.15|2.15|2.05|2.1|2.14|2.1|2.1|2.05|2.15|2.11|2.05|2.04|2.13|2.13|2.14|2.14|2.15|2.15|2.21|2.26|2.26|2.16|2.24|2.53|2.4|2.41|2.49|2.49|2.32|2.36|2.29|2.12|2.21|2.18|1.98|2.07|2.1|2.1|2.09|2.04||2.04|2.04|2.07|2.06|2.08|2.14|2.14|||2.15|2.07|2.11|2.22|2.04|2.14|2.24|2.24|2.14|2.22|2.6|2.4|2.38|2.32|2.46|2.42|2.46|2.5|2.68|2.6|4.06|3.46|1.91|1.91|1.91|2.06|2|1.95|1.83|1.9||1.76|1.83|1.82|1.78|1.95|1.95|1.89|1.97|1.97|2.26|2.22|2.22|2.22|2.22|2.22|2.14|2.24|2.24|2.2|2.3|2.3|2.32|2.3|2.14|2.26|2.34|2.34|2.32|2.36|2.3|2.36|2.32|2.32|2.26|2.26|2.22|2.6|2.94|2.18|2.04|1.99|2.02|2.02|2.18|2.2|||2.12|2||||1.96|2.02|2.18|2.02|1.99|2.08|2.1|2.2|2.38|2.22|2.24|2.24|2.32|2.38|2.22|2.2|2.2|2.22|2.62|2.3|1.52|1.65|1.87|1.87|1.97|1.89|1.91|2.08|2.06|2.06|2.2|2.08|2.08|2.08|2.14|2.16|2.26|2.34||2.44|2.62|2.78|2.68|2.78
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20|20.3|20.1|19.95|19.7|19.6|20.1|20.2|20.7|20.7|20.4|20.2|21|21.3|21.2|21.1|21|20.9|21.1|21.2|21.7|21.9|21.3|21.4|21.1|20.9|21|21.1|21.1|21.5|21.8|21.8|21.6|21.8|21.8|21.6|21.7|21.8|22|22.3|22.1|21.3|21.2|21.4|21.1|21.1|21.1|20.9|21|21|21.1|20.9|20.4|21|20.4|20.2|20.5|20.3|20.3|20|20.3|20.1|20|19.85|19.7|19.1|19.9|19.5|19.3|19.7|19.5|19.5|19.25|19.2|19.4|18.9|18.85|18.9|18.9|19.2|18.85|18.75|18.3|18.05|18.5|18.3|18.75|18.8|18.9|18.75|18.6|18.3|18.35|18.2|18.45|18.05|18.05|18.05|18.05|18.1|18.15|18.05|18.05|18.1|18.2|17.9|18.25|18.05|18.05|18.25|18.2|18.4|18.6|18.3|18.6||17.65|18.2|17.75|17.4|17.45|16.75|16.25|||16.35|16.25|16.6|16.7|16.75|17|16.25|16.35|16.8|17.2|17|17.45|17.75|17.8|17.65|17.4|17.45|17.45|18.5|18.65|18.95|18.55|18.7|18.05|17.15|16.95|16.7|17.15|16.95|17|16.7|16.45|16|16.15|16|16.1|16.05|16.1|16.2|16|16|15.95|15.9|15.95|15.9|15.7|15.7|15.5|15.45|15.55|15.5|15.4|15.5|15.45|15.6|15.6|15.5|15.5|15.55|15.65|15.55|15.55|15.55|15.6|15.25|15.3|15.35|15.05|15.4|15.25|15.15|15|15|15.2|14.75|14.85|||14.65|14.85||||14.6|14.5|14.05|13.85|14.1|14.4|13.6|13.6|13.75|13.5|13.55|13.5|13.3|13.4|13.4|13.45|13.25|13.3|13.3|13.3|13.3|13.3|13.3|13.5|13.45|13.25|13.25|13.15|13.2|13.15|13.35|13.05|13.1|13.05|12.9|12.8|13|13.1|13.15|13.15|13.5|13.15|13.45|13.2
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|19.44|19|18.97|18.43|18.79|17.62|17.21|17.17|17.42|17.61|17.83|17.52|17.4|17.1|17.34|16.48|16.44|16.55|16.28|16.3|16.32|16.37|16.4|16.42|16.4|16.5|16.7|17|17|17.2|17.15|17.4|17.49|18.19|17.6|17.67|17.83|17.81|17.79|18.24|18.51|18.71|18.7|19.07|18.9|18.59|18.89|18.6|18.15|18.53|19.34|19.32|19.37|19.6|18.97|19.19|19.29|19.87|20.22|20.62|19.93|19.97|19.88|19.48|19.81|19.78|19.72|19.48|19.31|19.29|19.57|19.36|19.47|19.9|19.25|19.05|19|19.07|18.42|18.7|18.5|19.07|19.18|19|18.86|19.81|19.63|19.63|19.41|19.41|19.46|19.31|18.97|18.84|19.3|19.9|19.38|19.05|19.08|19.2|19.05|19.04|19.3|19.07|19.46|19.18|19.18|18.8|18.98|18.53|18.11|17.96|18.09|18.14|17.72||17.54|17.7|17.65|17.61|17.15|16.99|16.56|||16.54|16.5|16.47|16.45|16.42|17.75|15.86|15.97|15.01|16.47|17.7|19.05|19.3|19.32|20.72|21.78|23.38|23|23.76|23.42|24.12|24.18|23.94|23.4|22.32|22.24|22.36|22.34|23.42|23.52|23.9|22.18|22.46|22.48|22.24|22.92|22.72|22.24|22.42|22.28|21.84|22.24|22.28|22.04|21.92|21.46|21.84|21.58|21.4|21.62|21.1|21.16|21.06|20.9|22.1|21.7|22.3|21.2|21.42|22.06|22.1|22.16|22.04|22.32|21.78|21.8|21.32|21.44|21.7|22.28|22.44|23.06|23.12|22.12|22.52|22.54|||22.44|22.5||||22.12|22.02|22.2|22.44|22.34|21.7|21.74|21.74|21.5|21.46|21.56|21.32|21.22|20.5|20.86|20.9|20.9|20.84|20.94|20.88|21.1|21|20.6|21.54|21.5|21.5|21.6|21.5|21.28|23.2|22.8|22.6|22.02|21.5|22|22.18|21.52|21.96|22.8|23.42|23.4|23.3|23.4|23.34
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.58|0.576|0.608|0.618|0.618|0.594|0.67|0.638|0.624|0.64|0.65|0.644|0.662|0.672|0.65|0.652|0.642|0.662|0.698|0.66|0.69|0.68|0.642|0.734|0.766|0.582|0.67|0.67|0.672|0.67|0.666|0.68|0.7|0.728|0.71|0.73|0.748|0.736|0.722|0.75|0.73|0.73|0.71|0.726|0.798|0.754|0.714|0.754|0.798|0.818|0.79|0.78|0.8|0.78|0.78|0.828|0.84|0.818|0.822|0.81|0.808|0.802|0.82|0.822|0.822|0.808|0.802|0.802|0.856|0.834|0.83|0.802|0.872|0.828|0.822|0.834|0.85|0.846|0.822|0.834|0.854|0.838|0.84|0.874|0.83|0.804|0.842|0.85|0.878|0.852|0.876|0.852|0.812|0.864|0.836|0.838|0.816|0.866|0.804|0.858|0.862|0.866|0.848|0.844|0.848|0.838|0.802|0.724|0.72|0.768|0.766|0.756|0.756|0.726|0.776||0.746|0.746|0.7|0.728|0.726|0.768|0.71|||0.72|0.72|0.776|0.684|0.738|0.704||0.742|0.778|0.718|0.77|0.74|0.798|0.78|0.8|0.8|0.8|0.804|0.8|0.794|0.822|0.866|0.848|0.852|0.792|0.834|0.84|0.82|0.83|0.806|0.85|0.858|0.842|0.906|0.878|0.85|0.842|0.874|0.874|0.918|0.87|0.87|0.92|0.92|0.88|0.85|0.846|0.862|0.85|0.896|0.84|0.876|0.904|0.862|0.848|0.84|0.8|0.784|0.818|0.782|0.78|0.8|0.78|0.818|0.814|0.848|0.876|0.814|0.816|0.896|0.83|0.854|0.84|0.81|0.814|0.856|||0.762|0.77||||0.82|0.766|0.752|0.772|0.92|0.78|0.722|0.722|0.724|0.77|0.762|0.75|0.722|0.752|0.752|0.818|0.776|0.752|0.798|0.774|0.8|0.75|0.796|0.764|0.75|0.75|0.798|0.75|0.75|0.8|0.8|0.8|0.848|0.82|0.834|0.82|0.844|0.836|0.814|0.828|0.83|0.83|0.84|0.85
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.26|7.06|7.28|7.28|7.23|7.04|7.14|7.02|6.96|6.95|7.05|7.04|7.04|7.03|7.12|7.03|7|6.94|7.22|7.17|7.64|7.83|7.86|7.86|8.05|8.07|8.1|7.95|7.91|7.91|8|8|7.99|8.03|8.1|8.1|8.01|8.03|8.09|8.04|8|8.04|8.16|8.13|8.16|8.11|8.25|8.09|8.05|7.92|8.12|8.21|8.4|8.23|8.35|8.64|8.7|8.61|8.66|8.58|8.63|8.8|8.87|8.98|8.9|9.24|9.23|9.14|8.84|8.99|8.8|8.95|8.44|8.36|8.3|8.19|8.16|8.18|8.14|8.2|8.19|8.1|8.2|8.2|8.13|8.21|8.25|8.25|8.25|8.2|8.5|8.34|8.6|8.23|8.19|8.16|8.08|8.1|8.1|8.26|8.28|8.3|8.23|8.36|8.32|8.6|8.42|8.37|8.45|8.5|8.38|8.55|8.37|8.2|8.05||8.3|8.7|8.68|8.44|8.38|8.27|8.05|||8.1|8.27|8.15|8.18|7.99|8.34|7.9|8.18|7.5|8.04|8.12|8.38|8.11|8.11|7.89|8.49|8.28|8.52|8.35|8.36|8.53|8.41|8.3|8.47|8.16|8.28|8.34|8.37|8.57|8.7|8.5|8.3|8.73|8.65|8.87|8.87|8.87|9.01|9.15|8.95|8.98|9.05|9.14|9.19|9.15|9.01|9.13|9.08|9.21|8.57|8.33|8.4|8.3|8.4|8.66|8.8|9|9.02|9|9|9.09|9.02|9.1|9|9.09|9.19|9.2|9.2|9.11|9.33|9.11|8.88|9|8.83|8.85|8.93|||9.1|9.19||||8.94|8.77|8.7|8.67|8.7|8.72|8.15|8.2|8.12|8|8.5|8.56|8.49|8.53|8.58|8.78|8.61|8.61|8.54|8.56|8.61|8.52|8.45|8.5|8.51|8.55|8.53|8.51|8.5|8.6|8.68|8.7|8.75|8.68|8.69|8.75|8.73|8.65|8.78|8.77|8.71|8.75|8.63|9.14
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.381|0.361|0.395|0.518|0.538|0.48|0.48|0.554|0.454|0.455|0.45|0.471|0.45|0.45|0.436|0.43|0.421|||||||||||||||||||||||||||||||1.3||||2|2.31|0.858|4.01|4.2|4.27|4.62|4.8|4.78|4.8|4.36|4.08|4.47|3.99|4.01|4.48|4.66|4.9|5.46|5.5|5.92|5.72|5.8|5.92|6.12|5.86|6.08|5.72|5.7|5.78|5.78|5.8|5.44|6.2|6.48|6.72|6.88|6.7|6.84|6.64|7.04|6.7|6.8|6.98
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1555|0.1505|0.1695|0.1505|0.1505|0.18|||0.1735|0.1825|0.1795|0.1705|0.211|0.201|0.21|0.12|0.66|0.755|0.632|0.7|0.721|0.75|1.45|1.576|1.504|1.464|1.548|1.51|1.498|1.55|1.534|1.548|1.548|1.45|1.618|1.522|1.52|1.618|1.69|1.622|1.614|1.638|1.746|1.594|1.604|1.596|1.766|1.634|1.7|1.838|1.512|1.512|1.52|1.53|1.51|1.556|1.5|1.638|1.64|1.676|1.72|1.778|1.798|1.69|1.88|1.792|1.82|1.608|1.398|1.3|1.31|1.238|1.198|1.064|1.098|1.042|1.082|1.028|1.06|1.022|1.042|1.02|1.098|0.991|||1.038|1.006||||1.018|1.118|1.082|1.06|1.156|1.2|1.09|1.062|1.052|1.086|1.142|1.052|1.046|1.102|1.102|1.148|1.132|1.182|1.298|1.524|1.568|1.572|1.59|1.682|1.612|1.698|1.698|1.632|1.602|1.492|1.492|1.548|1.7|1.568|1.6|1.554|1.698|1.592|1.572|1.742|1.918|1.804|1.796|1.898
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||73.35|73.15|73.975|73.825|73.625|73.2|73.675|73.7|73.775|74.075|74.525|74.1|74.075|74.2|74.85|74.825|74.4|73.2|73.325|73.325|71.975|71.825|70.85|71.5|72.375|73.075|73.775|74.35|75.3|74.875|75.925|76.15|76.275|77.4|78.025|78.05|78.275|76.6|76.525|75.95|75.75|73.7|71.925|69.275|68.35|65.25|64.95|66.075|65.875|66.35|66.35|65.35|65.725|66.25|66.35|66.175|65.975|64.85|64.15|64.975|63.875|63.775|64.35|63.525|64.525|63.975|64.225|64|64.6|64.3|64|61.825|61.775|61.125|60.9|58.875|59.525|59.675|60.925|60.925|60.4|60.9|63.1|63.575|64.175|63.6|63.575|63.025|61.4|60.925|61.025|60.825|60.425|59.4|59.575|59.45|59.45|59.1|59.7|58.75|58|58.425|57.6|57.425|58.075|60.275|58.75|59.675|59.45|59.5|59.3|59.25||60.125|59.925|59.45|60.875|60.425|60.725|59.3|||59.225|59.4|59.25|57.7|56.7|57.825|54.3|53.275|52.225|55.62|56.495|57.545|58.37|57.745|57.87|57.52|58.22|58.62|59.52|57.97|56.77|56.17|54.57|55.545|54.42|54.245|54.545|54.895|55.67|55.92|58.67|57.02|56.045|55.495|55.845|56.32|56.32|55.52|55.545|54.095|55.445|57.22|57.82|57.92|57.895|57.945|57.37|58.295|58.345|57.295|56.82|55.92|55.845|56.22|57.27|56.17|56.445|56.595|56.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|53.95|54.65|54.85|54.5|53.6|51.5|51.85|51.45|50.6|50.45|51.5|51.6|50.75|49.88|51.35|50.2|49.06|49.22|49.52|49.72|49.12|50.05|50.45|50|50.25|51.05|51.65|52.6|52.8|51.3|51.7|53.05|54.5|54.4|52|51.45|53|52.4|52.8|51.25|53.1|53.4|54.35|56.1|55.35|54.15|53.8|53.55|53.65|55|56.5|56.7|56.9|57.35|57|57.4|57.35|58.1|60.05|59.4|57.85|58.3|56.25|56.15|58|59.95|59.6|58.6|58.3|60|61.5|60.55|60.1|59.6|58.65|57.8|59.25|58|55.3|56.55|56.95|57.4|58.05|57.45|56.6|58.8|59.1|58.7|58|58.4|58.9|58.25|58.05|57.55|58.15|60|59.75|60.1|61.4|62.45|62.55|64.15|64.9|66.9|70.15|69|71.3|70.55|68.05|65.2|61.6|63.5|63.1|64.15|63.45||66|61.9|60.85|66.95|67.3|66|65|||65.5|70.05|72.15|70.8|69.1|72.75|67|69.45|65|68.3|73.5|74.65|74.2|74.1|75.1|78.4|79.45|77.85|77.45|78.2|80.9|80.1|78.75|78|77.25|76.5|79|83.1|84.5|84.75|85.7|80.85|82.85|82.6|83.05|84|83.65|85.45|87.1|87|89.1|89.7|89.45|89|87.85|88.7|86.15|87.4|89.1|90|87.2|85.5|83|81.95|84.45|83.2|83.4|82.95|84|82.85|82.35|80|80.8|79.65|77.95|77.9|76|76.7|76.25|76.9|75.1|78.15|79.05|79.3|80.15|78.9|||79.5|80.05||||83|80.8|80.4|84.5|83.95|93.5|95.05|86.35|85.05|87.6|88.75|88.05|90.75|92.85|92|98.8|98.5|98.9|99.6|96.8|94.2|95.5|95.2|99|96.5|93.35|90.65|89.7|89.9|89|89|86.45|86.8|88.85|87|89.1|89.8|90.7|93.3|93.15|94.4|93.2|94.55|94.75
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|109.7|109.3|109.6|111.6|113|108.3|109.9|109|108.5|109.7|108.8|108.4|109|107.4|109.1|106.8|106.9|106|106.2|106.1|111.8|115.6|115.1|115.7|114|110|113.1|117.5|118.4|119|119.2|118.6|118.4|118.4|121.1|121.8|121|122.6|123.1|125|121.5|122.5|137|138.2|136.4|134.3|133.3|131.4|131.4|129.7|130.3|129.7|126.6|127.6|125.4|125.1|127.5|128.3|128.5|129.7|127.9|126.4|125.7|125|125.4|129.5|125.6|122.6|120.8|119.9|119.8|121.6|122.6|123.1|121.1|119.2|120.5|119.3|113.3|116.6|119.8|122.1|123.4|124|123.2|126.1|126.1|126.2|128.2|128.8|124.7|121.4|121.7|121.6|121.2|122.6|119.6|118.8|119.9|118.5|118.6|118.9|121.7|119.9|123.9|120.3|121.8|122.5|124.9|123.4|122.1|120.9|122.5|121.8|118.4||114.4|111.1|112.2|110.7|108.3|109.9|105.7|||108.4|107.8|105.6|104|103.6|107.6|97.05|96.5|89.25|102.7|105.9|107.4|107.8|109.5|110|111.8|116.3|113.9|112.9|114.6|116.2|114.4|115.5|115.8|111.3|111|110.2|111.4|113.8|115.4|115.2|112.4|113.2|112.9|113.5|115.7|117.2|115.2|117.4|117.4|121.4|125|123.6|122.9|122.8|121.9|122.3|121|120|120.1|119.9|116.8|116.2|113.7|116.7|115.9|116|114.1|113|113|111.6|110.1|109.3|98.15|98.25|98.85|95.55|95.2|97.5|96.55|95.95|95.55|96.35|93.8|94.65|93.55|||94.35|94.5||||92|91.65|91.6|91.9|92.7|93.4|95.25|96.4|97.85|99.35|100.8|100.9|102.3|99.45|98.8|98.25|96.5|97.4|98.25|98.55|100.4|99.55|100.4|99.8|98.9|99|100.7|102.3|102.3|103.4|102.1|105|105.1|100.5|98|99.8|99.55|99.75|101.9|101.8|102.3|100.8|101.2|101.3
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|71.6|71.5|71.3|71.4|71.5|71.7|71.7|71.2|72|71.9|71.9|71.3|71.5|71.1|71.1|71|71.5|71.4|70.8|70.9|71.2|70.7|70.8|71.4|71.2|71.2|71.4|70.9|71.4|71.1|70.8|71.4|70.8|71.5|71.4|70.8|70.8|71|71|71.9|71|71.5|71.5|71.8|71.8|71.8|71|70.2|70.1|70.9|70.9|70.4|70.5|70.8|70.5|70.5|70.1|70.3|71.7|71.2|70.2|70.5|71|70.8|70.5|70.3|70.5|70.7|71.9|70.7|71.2|71.9|71.9|71.6|70.2|70.3|70.7|71.5|70.9|71.6|70.8|70.8|71.1|72.3|71.8|70.6|70.1|72.6|72.6|72|71|72|72.6|70.9|71.3|71.3|71.9|72.8|73|72.2|72.4|71.9|71.1|70.2|70.3|71|71|70.2|70.2|70.4|70.2|71|70.6|70.5|70.9||70.4|70.4|69|69.9|69.4|69.6|70.1|||69.2|69.5|70|70.1|69.7|69.5|69.2|70.7|69.5|69.7|69.6|69.8|70.4|68.7|68.8|69|69|68.7|68.6|69.1|69|69.5|69|69.5|69|68.8|69.1|68.7|68.9|68.7|69|68.5|68.6|69.5|68.8|69|68.8|68.6|68.9|68.8|68.9|68.6|68.7|68.9|68.8|68.8|68.7|68.5|68.6|68.8|68.8|68.6|68.6|68.5|69|69|68.6|68.5|68.6|68.5|69.2|68.5|68.9|68.4|67.8|68.1|68|69.3|68.2|69.1|68.2|67.8|69.3|68.6|69|69.2|||69|69.5||||68.8|70|68.8|68.9|68.7|68.6|68.6|68.7|68.8|68.6|68.6|68.6|68.5|68.5|68.4|68.4|68.5|68.5|68.4|68.3|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.5|68.4|68.3|68.5|68.4|68.6|48.7|48.2|48.75|50|49.05|50.8|51.8|51.7|52.8
03327|1076550|/equities/nfon-ag|DAXTECH|5.5|6|5.85|5.95|5.95|5.95|5.9|6.05|5.95|6.1|6|6.2|6.15|6.1|6.1|6.25|6.4|6.5|6.45|6.5|6.3|6.45|6.75|6.55|6.8|6.75|6.7|6.85|6.6|6.8|6.85|6.85|6.6|6.6|6.75|6.5|6.45|6.6|6.4|6.4|6.5|6.4|6.4|6.35|6.5|6.5|6.45|6.3|6.5|6.7|6.7|6.75|6.85|6.7|6.85|6.95|6.95|6.9|6.95|7|6.95|7|7.1|7.1|6.6|6.25|6.35|6.4|6.75|6.8|6.65|6.45|6.55|6.6|6.75|6.55|6.45|6.25|6.2|6.25|6.25|6.35|6.15|6.1|6.15|6.1|6.15|6.1|6.1|5.95|5.95|6.2|6.1|5.9|6.3|6|6.3|6.4|6.4|6.6|6.55|6.75|6.6|6.7|6.6|6.8|6.8|6.75|6.65|6.7|6.85|6.5|6.5|6.35|6.5||6.55|6.5|6.5|6.4|6.85|6.9|6.85|||6.85|6.95|6.95|6.6|6.75|7|6.5|6.75|6.3|6.65|6.4|6.95|7.05|7.3|7.15|7.05|7.3|7.35|7.45|7.7|8.15|8.05|8.15|7.4|6.95|6.7|6.75|6.65|6.7|6.4|6.7|6.35|6.1|6.75|7.05|7.1|6.8|7|7.55|6.9|6.85|6.55|6.8|6.9|7.25|7.3|7.45|7.55|6.35|6.05|6.05|5.5|5.4|5.3|5.2|5.3|5.3|5.45|5.55|5.7|5.75|5.75|5.95|5.65|5.5|5.5|5.35|5.2|5|5.1|5|4.98|5.1|5.05|5.05|5.05|||5.05|5||||5.15|5.1|5.1|5.2|5.3|5.3|5.25|5.2|5.25|5.15|5.25|5.2|5.1|5.2|5.15|5.3|5.35|5.3|5.3|5.15|4.96|4.9|4.92|4.92|4.94|5.05|5.1|5.1|5.3|5.45|5.45|5.5|5.4|5.45|5.4|5.65|5.65|5.8|5.75|5.7|5.7|5.95|6|6.05
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|23|23.34|22.9|22.64|23|22.76|21.68|21.56|21.72|21.8|21.62|21.12|21.3|20.92|21.1|20.96|20.08|20.38|19.35|20.4|21.18|20.92|21.3|21.54|21.26|20.64|20.56|20.8|20.94|21.44|21.28|21.56|21.4|21.5|21.6|21.44|21.26|22.04|21.92|21.7|22.34|23.26|23|22.7|22.6|22.72|22.26|22.44|21.88|21.48|21.3|21.12|20.52|21|20.4|20.1|19.75|19.8|20.12|19.4|19.22|19.34|19.24|18.66|19.2|19.23|18.15|18.22|18.3|18.45|17.3|17.06|16.89|17.02|17.49|17.46|17.45|16.82|16.5|16.58|16.68|17.29|17.44|17.38|17.24|17.6|17.4|17.67|17.96|18.28|18.18|18.02|17.97|17.75|18.15|18.01|17.38|17.6|17.63|17.36|17.18|17.78|17.51|17.47|17.61|17.49|18.21|17.59|17.4|17.25|16.74|16.67|16.8|16.45|16.89||16.77|16.57|16.06|15.96|15.8|16.02|16|||15.46|15.44|15.43|15.5|15.63|16|14.43|14.75|13.1|15.41|14.48|14.7|14.55|14.76|15.39|15.35|15.5|15.43|16.07|16.15|16.96|17.1|17.12|16.68|15.53|15.19|15.85|15.13|15.95|16.07|15|13.98|12.9|13.11|12.86|13.25|12.38|11.92|11.83|11.6|11.54|11.49|11.4|11.45|11.48|11.33|11.33|11.45|11.6|11.6|11.44|10.94|10.91|10.87|11.3|11.01|10.98|11.46|11.54|11.73|11.5|12.19|12.13|12|12.21|12.51|12.35|11.71|11.31|11.31|11.33|11.76|11.98|12.05|11.81|11.39|||11.31|11.62||||11.47|11.24|11.19|11.15|11.36|11.42|11.48|11.56|11.22|11.53|11.5|11.38|11.33|11.35|11.8|11.88|12.01|11.8|11.56|11.8|11.44|11.5|11.76|11.82|11.76|11.77|11.45|11.46|11.69|12.2|12.3|12.31|12|12.49|13.57|13.29|12.98|13.1|13.6|14.08|13.93|13.78|13.58|13.58
03329|19874|/equities/ohb-ag|DAXTECH|132|141|160|167|134.5|110.5|102.5|108|88.2|81|66.4|65.2|65.4|64.2|65.2|64.2|64.2|64|65|65.6|66.4|65.6|67.4|67.8|69.4|70.2|65.2|66.2|66.8|66.8|68|65.2|67.6|67|68|69|70.4|69.4|69.8|71.4|68.8|68.4|71.2|70.4|66.2|68.2|65.8|65.2|66.2|68|70.8|71.8|71.6|72|71|70.6|70.2|69.6|70.6|71|70.8|72.2|74.2|75.8|78|77.6|77.2|74|73.2|72|73|72.2|74.2|74.2|71|67.2|67.8|70.8|71.6|71.6|73.6|74.2|74.4|77|75.6|77.8|82|83.2|81|78.2|76.8|77|76.2|77.2|75|73|71.4|72.2|64.8|66.4|67.2|65.6|67|67|67.2|67.8|66.2|66.2|67.6|68.6|70.4|71.4|71.4|71|71||71.6|72.4|72.8|72.2|73|72.2|72.2|||74|75.4|74.2|75|76.2|77.8|69|66.2|62.8|71|68.6|70.2|72|70.8|71.2|71.2|69.2|71.6|74|77.6|84|82.6|83.6|75.4|71.8|68.4|69|74.8|77.2|77|72.2|69|69|66.4|67|66.8|65.2|64.8|63.2|65.8|63.2|62.4|63.6|69|63.8|61|60.6|58.8|56.2|58.4|58.8|56|60.2|56.4|55|53.8|54.2|51|48.8|48.4|49.5|48.2|47.5|48.2|47.2|48|48.5|48.5|48.4|47.4|47.1|46.6|46.8|47.2|47.3|48.7|||48|48.9||||47.7|47.6|46.5|47.7|47.1|45.7|45.9|45|45.7|45|46.3|48.7|47.2|46.3|46.5|46.9|46.1|46.2|47.3|46.5|46.8|46.5|46.5|47.7|47.1|46|46.4|46.4|46.4|46|45.8|45.3|45.3|44.9|45.1|45.2|45.4|45|45.5|45.3|45|45.5|45|45.4
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|156|156.2|158|158|158.4|156.6|156|155|154.2|155.4|154.2|154.2|155|154.4|155.2|154.6|154.4|155.6|156.6|155|155.8|157|157.8|157.4|157|157.2|154|155.8|157.4|156|156.4|155.6|156.4|156.8|155.2|156.6|155|155.6|155.4|156.8|155.6|155.2|155.6|154.8|154.2|155.4|156|155|154.8|156|155|154.4|154.4|156|154.2|155|156.8|155|155|156.2|155|155.8|157|153.6|153.2|154.6|153.6|155.2|153.6|154.4|155|161.4|162.4|161.8|160.2|160.4|160.6|160.2|160.2|158.6|159.6|159|160.2|162|162.2|161.2|158.6|159.2|160.4|161.2|160.4|161|160.6|160.8|158.6|159|158.6|159.2|158.4|160|159.8|160.4|161.6|161.4|159.4|159|159|158.6|158.6|160|157.6|157.2|157.8|156|156.2||155.8|155|154.6|154.4|154.2|154.2|154.4|||154.4|154.6|155|154|154|154.6|155.2|153.6|153|154.6|153.2|155|156.4|154|154.2|155|156.4|154.6|155.4|154.6|156|155.2|155.6|155.8|155.8|155.8|155.8|155.4|155.6|155|155.8|153.8|154.6|156.4|155.8|156.2|155.8|156.6|155.2|155.4|155.4|156|155.2|155.6|156|155.2|155|155.2|155.8|154.2|155.8|155|154.2|155.2|155.2|155.6|155.4|156|155.2|156.2|155|156|155.6|154.6|154.2|154.8|155|153.8|154|154.2|154|154|154.2|153.8|154|153.2|||152.8|152.6||||151.8|152.2|152.8|152.8|152.8|153.4|153.2|153.4|154.6|153.2|154|154.8|154|155.2|155|154.6|154.2|154.8|154.8|154.8|155|154|154.2|154.2|156|154|154|154.4|154.2|154.8|153.8|154.2|153.2|153.8|152.2|152.8|153.8|152.4|152.8|153.4|154.4|153.2|153.8|153.6
03332|19882|/equities/pne-wind-ag|DAXTECH|12.7|12.96|13|13.2|13.08|13.12|13.2|13.1|13|12.7|12.8|13|12.8|13.64|13.74|13.78|13.76|13.9|13.88|13.84|13.88|13.8|13.84|13.84|13.8|13.74|13.7|13.88|13.94|14.2|14.04|13.9|13.96|14|13.98|14|14.24|14.34|14.34|14.54|14.5|14.64|14.7|14.94|14.98|15.08|15|15|15.14|15|14.98|14.9|14.98|15.1|15|14.9|15.18|15.04|15.14|15.1|15.14|15.18|15.12|15.02|15.12|15.36|15.1|15.3|15.38|15.44|15.3|15.26|15.28|15.34|15.16|14.9|14.86|14.92|14.62|14.6|14.6|14.82|15.2|15.4|15.38|15.44|15.74|15.4|15.52|15.54|15.64|15.24|15.2|15.26|15.06|15|14.9|15.12|15|15.02|14.9|15.1|14.96|15.1|15.02|14.94|14.92|14.88|15.1|15|14.88|15.26|15.08|15.08|15.4||15.5|15.3|15.1|15.18|15.1|15.18|14.98|||14.86|14.84|14.5|14.5|14.32|14.5|13.6|13.84|13.6|14.32|14.02|14.46|14.24|13.98|14.2|14.06|14.26|14|14.38|14.06|14.3|14.12|14.2|13.74|13.4|13.2|13.1|13.2|13.2|13.5|13.58|13.24|13.24|13.5|13.42|13.34|12.9|12.86|12.64|12.78|13.22|12.48|12.1|11.98|12.1|12.18|12.16|12.12|12.2|12.26|12.14|12|12.1|12.14|12|12.1|12.04|12.06|12.02|12.06|12.12|11.98|12.04|12.18|11.94|12.14|11.78|11.62|11.9|11.66|11.34|11.5|11.5|11.06|11.14|11.06|||10.92|10.86||||10.7|10.6|10.86|10.94|11|11.28|11.28|11|11.3|11.04|11.3|11.12|10.9|11|10.98|11.1|11.14|11.04|11.1|11.16|10.98|10.98|10.92|10.9|11.3|11.2|10.98|10.98|11|11.2|10.98|10.98|10.98|11.4|11.5|11.78|11.98|11.9|11.9|12.16|11.9|11.9|11.98|11.9
03333|19243|/equities/psi-ag|DAXTECH|24.6|24.2|26.4|26.1|26.1|26.2|26.7|26.2|27.4|27.2|27.6|27.6|27.6|27.6|27.5|27.8|27.5|27.5|27.6|27.6|28|27.5|27.4|27.4|27.4|27.3|27.5|28.7|29.2|29.3|28.8|28.4|27.2|27.2|27.2|26.8|26.6|26.8|26.1|26.4|26.1|26.2|26.5|27.3|27.1|27.2|27.5|28|28|29.8|29.7|29|29.2|30.1|30.1|30.3|30.5|30.1|30.5|30.2|30.1|30.3|30.1|30.1|30.1|30.2|30|29.8|30|30.4|29.5|29.9|30.6|29.8|29.8|29.4|29|28.7|28.6|28.6|29|28.7|28.2|29.7|30.1|30|30.3|30.3|30.3|30.3|30.3|30.6|31|31.6|31.4|30.6|30.1|28.2|29.5|29.4|29.5|29.8|29.7|30.6|31.2|30.9|30.9|31.4|30.4|30.6|30.6|30.2|31|31.4|29.7||28|26.7|27.2|26.6|26.5|26.8|26|||25.4|25.5|26.4|24.4|25.1|23.2|22.8|22.7|22.9|24.3|24.4|24.8|25.3|25.4|26.7|27.9|27.8|27.7|28.4|28.5|28.6|28.1|28.9|29.3|29.1|29.2|28.1|28.1|29.5|29.1|27.9|27.7|28.9|29.3|26.7|25.4|24.4|25.6|27.1|26.8|26.9|27.1|26.8|27.4|27.4|24.7|23.9|23.2|23|23|23|23.3|22.5|22.2|22|22.2|22|22|21.8|21.5|21.6|21.6|21.9|22|22|22|21.9|21.6|21.5|21.6|21.5|21.6|21.1|21.1|21.2|21.1|||21.1|20.9||||20.8|20.9|20.8|20.7|20.8|20.9|20.8|20.6|20.9|20.9|21|20.8|20.8|21.1|21.7|21.7|21.8|21.6|21.6|21.7|21.7|21.5|21.7|21.2|21.2|21.1|21.7|21.6|21.4|21.4|21.4|21.1|21.3|21.3|21.5|21.5|21.4|22.3|22|22|22.1|22.1|21.8|22.1
03335|6292|/equities/qsc|DAXTECH|4.3|4.25|4.19|4.38|4.21|4.35|4.31|4.28|4.3|4.26|4.32|4.19|4.26|4.25|4.31|4.3|4.3|4.36|4.39|4.35|4.37|4.4|4.45|4.48|4.48|4.48|4.45|4.6|4.59|4.64|4.58|4.6|4.45|4.53|4.56|4.56|4.7|4.73|4.61|4.76|4.65|4.59|4.6|4.46|4.48|4.54|4.52|4.7|4.6|4.73|4.7|4.77|4.78|4.82|4.79|4.79|4.7|4.76|4.77|4.68|4.7|4.62|4.79|4.61|4.63|4.68|4.52|4.6|4.54|4.63|4.63|4.58|4.68|4.81|4.55|4.6|4.46|4.75|4.33|4.35|4.31|4.32|4.37|4.42|4.31|4.41|4.4|4.32|4.26|4.36|4.4|4.35|4.39|4.54|4.24|4.33|4.39|4.38|4.7|4.7|4.77|4.66|4.81|4.85|4.85|4.68|4.64|4.71|4.59|4.64|4.63|4.72|4.7|4.04|4.03||4.01|4.14|4.05|3.77|3.67|3.77|3.78|||3.7|3.81|3.95|3.73|3.76|3.61|3.55|3.6|3.69|3.77|3.9|4.13|3.99|3.94|3.97|3.98|3.86|3.95|3.83|3.78|3.89|3.87|3.76|3.6|3.72|3.74|3.74|3.75|3.7|3.64|3.69|3.76|3.52|3.83|3.56|3.55|3.57|3.6|3.56|3.62|3.56|3.6|3.67|3.71|3.56|3.54|3.55|3.54|3.5|3.58|3.46|3.5|3.51|3.41|3.58|3.64|3.65|3.46|3.46|3.4|3.4|3.39|3.49|3.55|3.55|3.51|3.54|3.51|3.5|3.64|3.51|3.64|3.59|3.5|3.48|3.49|||3.45|3.45||||3.74|3.45|3.53|3.54|3.54|3.62|3.55|3.59|3.62|3.58|3.59|3.56|3.62|3.67|3.55|3.63|3.64|3.61|3.6|3.65|3.7|3.61|3.74|3.75|3.75|3.75|3.8|3.8|3.81|3.75|4.05|3.85|3.74|3.65|3.75|3.75|3.82|3.75|3.76|3.76|3.82|3.87|3.86|3.8
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|174.8|179|183|183.8|178.4|176.8|164.4|160.8|159.2|161|170.2|170|171.6|174.2|169.6|164.2|161.6|161.8|159.8|160.4|164|159.6|159.4|158|158.8|160|162.2|168.8|165.4|159.8|157.2|161.8|161.6|160.4|159.2|163|160|160.6|160|165.6|160|162.2|153.6|149.6|146.8|145.4|148.6|150.6|152.8|155.4|160.8|161.8|159|162.2|160.6|161.8|160.6|166|169.2|173.6|174.2|171.2|173|174.2|183|174|182|174.2|178.8|178|182.8|178.4|177.4|178.8|180|175|169.6|165.2|170|173.2|168.2|170.4|171.6|171.6|166.4|169.8|165|170|170.6|162.4|164.4|165|169.6|172.8|174.6|179|177.2|177|178|180.8|182.2|186|185.2|187.8|185.4|191.2|185.6|184.4|181|185.4|187|196|190|192.4|188.4||185.6|189.8|184.6|189.2|185.8|183|175.2|||175.4|180|161.4|156.2|149.2|160|144|150.6|133.4|159|165|171.8|172.8|173.8|174.6|182.8|181|180.2|185|191.2|196.6|190.6|193.8|186.8|187.8|184.8|179.6|179.6|185.6|192.6|178.2|181|186|188.8|192.2|199|196|189.8|191.4|193.8|187.2|192.6|194|195|199.2|201.5|200|200|199|203.5|209|210|220|216.5|226|216.5|224|221|199.4|199.2|199|193|188.2|183.6|189.2|188.2|190.2|191.8|189.4|191|186.6|191|179.6|172.4|174.8|171.2|||178.2|174||||176.8|172.4|174.8|178|175.8|180|184.2|189|182.6|174.2|174.2|172|176.8|176|181.4|180.2|178.2|177.2|177.6|177|175.6|175|168|171|173.6|174.8|185|185|191|188.8|186.2|190.2|189.2|189|185.6|193|191.6|184.6|194|195.2|192.2|195|200.5|199.8
03340|1073424|/equities/serviceware-se|DAXTECH|18.1|17.85|17.6|17.4|17.25|17.5|17.45|17.6|17.6|17|16.75|17|17.15|17.3|18.1|17.95|17.65|18|18.2|18.5|18.7|18.8|19.4|18.45|18.85|18.35|18.6|18.65|19.1|18.55|19.15|19|18.1|18.95|19.45|19.1|19.5|19.9|20|20.1|20.6|19.8|18.75|17.9|18.2|18.15|18.2|17.6|17.1|17.45|17.8|17.8|17.95|17.85|17.8|17.65|17.9|18.25|17.8|17.45|16.3|16.05|16.1|16.1|16.3|16.5|16.25|16.65|16.45|16.75|16.75|17|17.6|18.35|16.75|16.1|16.8|16.95|16.05|15.25|15.25|14.9|14.9|15.25|15.15|15.15|14.9|15.05|14.8|15|15.3|15.4|15.2|15.1|14.9|15|14.75|14.75|14.6|14.45|14.4|14|14.2|14|14.35|14.6|14.5|14.5|14.35|14.65|14.5|14.7|14.6|14.95|14.95||14.6|14.85|14.55|14.7|14.25|13.95|13.75|||13.6|13.9|13.6|13.95|14.05|14.3|13|12.85|13.3|14|14.3|14.6|14.7|14.6|14.8|14.7|14.4|14.3|13.9|13.9|13.5|13.5|13.6|13.9|13.9|14|14.7|14.6|14.4|14.3|14.4|13.6|13.5|14.4|14.5|14.6|14.8|14.9|14.9|14.8|15.1|15.2|15.3|15.3|15.2|15.1|15.1|14.9|14.9|14.8|13.8|13.2|13.3|13|13.2|13.1|13|13|13|13.2|13.3|13.6|13.3|13|13.1|12.9|12.9|12.9|12.5|12.9|12.7|12.1|12|11.9|11.9|12.6|||12|12.1||||12.4|12.5|12.9|12.8|12.9|12.8|12.7|12.6|12.5|12.4|12.5|12.7|12.7|12.8|12.9|13.1|12.9|12.5|12.4|12.4|12.2|11.9|12.3|11.9|11.8|12.6|12.8|12.9|13|12.5|13|13|13|13.1|13.1|13.3|13.2|13|13|13.3|13.4|13|13|12.9
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.16|17.4|17.44|17.56|17.22|17.2|17.4|17.2|17.52|17.44|17.78|17.6|17|16.74|17.18|16.94|16.98|17.4|17|16.8|17.2|17.22|16.8|16.62|16.34|15.32|15.18|15.76|15.58|15.9|16.12|16.3|16.12|16.18|15.7|15.78|15.98|15.7|15.58|16.04|15.82|15.9|15.9|16.42|16.24|15.86|15.74|16.2|16.44|17.5|21.85|21.7|22.65|22.1|22.1|22.2|22|22.65|22.2|22.3|22|21.95|22.1|22.05|23.05|23.3|23|22.2|22.2|22.3|21.95|21.65|22.05|22.25|21.8|21.8|21.95|22|21.45|22.1|22.5|22.8|22.6|22.35|22.45|23.1|22.4|23.2|23.1|23.1|23|22|21.2|21.65|22.15|22.2|22.35|22.65|21.4|21.5|22.2|23.15|24.05|24.75|24.95|24.95|26|25.35|25.15|25.1|25.1|25.55|24.5|23.85|23.15||22.9|23|22.95|23.3|22.7|22|22|||21.9|22.2|21.3|21|20.7|21.6|20.05|19.68|17.5|20.55|20.5|21.45|21.3|21.9|22.85|22.5|23.5|22.7|24|23.45|24.1|25.75|26.8|22.15|19.18|19.18|18.64|18.7|19.84|19.46|19.9|18.5|18.2|18.4|18.5|18.48|18.62|18.8|17.98|17.9|17.74|17.7|17.74|17.58|17.14|17.3|17.66|17.06|16.86|17.24|17|16.98|16.8|16.7|17.38|17.2|17.4|16.9|16.22|16.6|16.78|16.78|16.72|16.5|16.42|16.82|16.58|16.7|17|17.2|16.92|17.88|18.3|17.94|17.7|17.38|||17.34|16.96||||16.32|16.4|16.78|16.66|16.76|16.82|17.22|17.02|17.14|17.3|17.22|16.86|17|16.6|16.5|16.6|16.7|16.7|16.8|17.08|16.84|16.2|17|17.2|19|17.98|17.6|16.7|17.56|18.1|18.04|18.28|18.14|18.4|18.48|18.8|18.82|18.8|19.32|19.7|19.98|19.96|19.84|20.2
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|53.8|52.6|58.45|53.8|53.85|49.2|46.3|45.3|45.02|44.38|46.22|45.1|43.84|42.24|43.26|41.7|40.26|36.72|34.8|32.78|32.26|33.38|34.1|33.94|33.54|33.82|34.54|35.9|35.56|37|36.96|37.46|37.74|38.28|36|36.12|36.52|36.7|36.22|36.26|35.72|36.58|36|37.14|36.32|36|36|36.9|37.54|37.98|39.98|40.18|43.92|43.66|41.9|42.5|44.54|44.44|44.68|45.5|41.98|42.02|41.6|43.5|44.96|41.84|40.82|39.6|39.48|40|42.6|40.2|40.28|41.42|42|40.72|40.98|38.76|36.9|36.74|36.78|37.28|38.2|38.2|38.5|40.76|38.18|37.62|36.88|36.9|37.32|35.38|34.9|35.4|37.64|36.54|36.88|35.56|35.8|35.06|36.7|36.52|36.94|37.5|39|38.7|39.28|40.22|38.56|37.62|37.76|37.06|37.34|37.78|36.06||38.08|39.3|38.48|38.12|36.34|35.38|33.44|||34|33.36|33.22|34.12|34.02|36.74|34.2|36.74|33.18|38.98|38.9|40.22|40.52|41.34|43.42|44|45.88|46.8|46.8|46.32|47.86|47.08|47.5|45.58|46.58|43.66|43.52|44.96|45.66|49.92|49.5|45.98|45.58|45.36|44.54|48.06|48.64|47.88|48.8|47.58|47.62|48.2|46.34|46.3|45|44.56|42.9|42.34|41.48|40.46|37.82|39.4|40|42.56|44.26|44.48|46.06|43.48|42.5|43.18|43.66|44.34|44.58|44.64|43.66|44.6|42.5|44.14|44.98|44.2|43.2|45.72|46.76|46.28|46|46.34|||46.7|45.8||||44.92|46.02|48|50.05|49.7|50.9|52|52.2|52.05|52|50.25|48.72|47.78|46.84|46.5|47.24|47.3|47.24|47.5|47.14|47.8|47.54|46.82|47.6|50.45|50.85|51.5|51.85|52.1|51.75|51.75|52.2|50.7|52.1|52|52.8|52.2|52.5|54.75|56.35|58.6|59.1|63|59.8
03343|6333|/equities/singulus-tech|DAXTECH|1.595|1.62|1.58|1.535|1.615|1.54|1.57|1.6|1.55|1.615|1.59|1.53|1.63|1.565|1.615|1.64|1.645|1.61|1.645|1.61|1.63|1.66|1.65|1.58|1.65|1.63|1.58|1.59|1.695|1.68|1.78|1.785|1.82|1.775|1.74|1.755|1.745|1.84|1.745|1.86|1.84|1.735|1.825|1.75|1.73|1.775|1.835|1.765|1.725|1.745|1.745|1.745|1.765|1.785|1.78|1.675|1.795|1.685|1.655|1.75|1.665|1.815|1.945|1.86|1.84|1.84|1.9|1.95|1.865|2|1.875|1.9|1.995|1.995|2.01|1.98|1.995|1.885|1.865|1.895|1.925|2.05|1.925|2.07|2.02|1.95|2.1|2.01|2.12|2.03|1.92|2.08|2.04|2.05|2.1|2.04|2.1|2.14|2.1|2.23|2.23|2.14|2.15|2.03|2.19|2.05|2.01|1.975|2.41|2.28|2.16|2.27|2.23|2.31|2.26||2.19|2.04|2.13|2.15|1.99|1.86|1.95|||1.93|1.97|1.99|1.85|1.88|1.955|1.72|1.675|1.715|2.01|2.07|2.09|2.09|2|1.78|1.735|1.64|1.75|2.07|2.02|1.785|2.17|3.55|1.29|1.225|1.26|1.195|1.125|1.175|1.195|1.2|1.205|1.21|1.265|1.18|1.195|1.195|1.17|1.165|1.165|1.12|1.12|1.1|1.205|1.165|1.175|1.195|1.195|1.19|1.195|1.195|1.235|1.265|1.255|1.175|1.285|1.24|1.165|1.12|1.245|1.285|1.225|1.3|1.3|1.295|1.23|1.275|1.285|1.36|1.355|1.305|1.33|1.235|1.25|1.275|1.265|||1.13|1.215||||1.195|1.17|1.18|1.275|1.24|1.25|1.205|1.25|1.23|1.165|1.175|1.17|1.19|1.155|1.26|1.34|1.26|1.225|1.225|1.335|1.21|1.13|1.19|1.16|1.195|1.13|1.295|1.295|1.295|1.295|1.25|1.25|1.315|1.3|1.29|1.34|1.36|1.35|1.415|1.395|1.505|1.5|1.53|1.505
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|22.54|23.1|22.9|23.58|23.08|22.2|21.36|20.78|21.2|20.66|20.88|20.42|20.86|21.48|22.18|21.4|21.5|20.86|18.46|18.18|18.55|18.22|18.81|18.96|17.54|16.59|15.99|18.41|22.58|23.02|23.16|23.3|23.28|23.62|22.54|23.58|23.42|23.78|22.34|21.26|21.44|21.4|21.08|22.82|20.3|19.46|19.08|19.47|19.23|19.97|20.84|20.8|21.12|21.5|20.42|20.4|20.56|18.99|20.44|20.02|21.66|22|21.78|22|22.64|22.6|22.72|23.48|23.5|24.1|24.1|22|21.4|21.8|21.78|20.82|18.75|18.52|17.64|17.96|18.03|18.31|18.91|18.8|18.62|19.82|19.89|19.79|18.88|19.4|18.45|18.46|19.09|19.2|20.36|21|20.44|20.86|21.36|20.8|21.4|21.76|22.1|22.34|22.12|20.84|21.28|20.38|19.07|17.36|15.87|16.38|16.3|16.16|15.5||15.81|15.86|15.4|14.9|14.74|14.74|13.85|||14.18|13.93|14.13|12.79|13.94|13.75|13.09|14.54|12.18|14.2|13.84|14.25|15.29|16.51|19.01|19.92|21.26|21.42|21.34|21.2|23.34|23.5|23.02|22.8|21.3|19.15|19.31|19.01|20.16|20|18.18|14.5|14.65|14.62|14.41|15.03|14.9|14.86|15.45|15.49|16.43|16.44|15.95|15.49|14.23|13.79|13.75|13.89|14.16|14.3|14.15|13.5|12.7|13.06|13.66|14.01|13.75|13.72|14.26|14.91|14.17|14.89|15.4|15.65|15.71|16.34|15.92|15.71|15.78|14.93|15.07|16|15.86|15.22|15.14|13.55|||14.03|14.08||||13.31|13.25|13.76|13.89|13.38|14.01|14.6|14.81|15.08|15|14.42|13.84|13.42|12.8|13.4|13.56|13.31|13.17|12.9|13.06|12.1|11.47|12|12.2|12.81|12.09|11.61|11.7|13.39|14.2|14.3|14.19|13.41|14.7|15.77|15.64|16.08|16.39|16.24|16.88|16.71|15.69|15.03|14.69
03346|942429|/equities/snp-schneider|DAXTECH|74.2|74|73.4|72.8|73.8|74.2|74.4|73.8|73.8|73.8|73.8|73|74.4|73|74.4|73|74.2|72.8|73.6|74.4|73.2|73.6|73.8|73.6|73.6|72.8|73|72.4|74.2|73|73|72|72.8|74.8|73.2|74|73.2|73.8|73.8|73.2|72.8|73.4|73|72.4|73.2|73.4|73|72|72.2|72.4|72.6|72.8|73|72|72|73.4|72.4|72.2|71.8|73.4|72.8|72.8|73|72.8|72.6|72.2|72.6|72.2|70.6|71.6|71.6|71.4|71.4|70|69.8|70.4|70|70.8|71|70.6|70.6|70.4|70.6|70.8|71.2|71|72|71.4|71.4|71.8|72.6|72.4|72.2|73|72.4|72.4|72.6|72.2|72|73|71.8|71.2|72.6|72.2|72.8|73|73.2|72|72.6|69.6|68.6|68.2|67.8|67.2|67.8||67.2|67.2|67|67.2|67.4|68|66.8|||67|66.8|67.4|67.2|67.2|67.4|67|66.4|67.8|68|68.2|67.8|68.2|67.8|68|67.6|67.6|68|68.8|67.8|68.6|67.8|67.6|67.4|67.4|67.8|67.2|66.4|67.4|67.4|67.4|67.4|67.6|67.4|67.2|67|67|67.2|67|67|67.2|67.2|67|67.2|66.8|66.6|66|66.2|65.4|67|66.8|66.8|67|66.8|67|67|67|67.4|66.4|66.2|66|64|64|64|64.2|64|63.4|63|63|63|63|62.4|62.2|62|62|61.8|||61.8|61||||53.8|52.8|52.2|50.4|48.9|49.8|49.1|48.8|48.8|49.4|49.9|49.9|48.8|48.9|49.3|49.6|49.9|49.3|48.5|51.2|52.6|52.2|52|51.6|52.6|52.4|52.2|52|51.8|51.8|51.2|52.8|52.8|52.4|52.2|52.8|53.6|53.2|54|53.8|52.6|53.4|52.8|53
03347|19909|/equities/softing-ag|DAXTECH|3.18|3.1|2.98|3.18|3.2|3.1|3.28|3.14|3.58|3.7|3.64|3.6|3.58|3.7|3.6|3.6|3.82|3.62|3.5|3.54|3.36|3.48|3.56|3.5|3.88|3.88|3.88|3.96|4.24|3.66|3.68|3.64|3.6|3.7|3.56|3.42|3.22|3.26|3.28|3.2|3.2|3.2|3.26|3.18|3.2|3.1|3.1|3.1|3.18|3.14|3.22|3.28|3.2|3.1|3.16|3.1|3.36|3.18|3.06|3.1|3.2|3.3|3.34|3.44|3.48|3.24|3.36|3.5|3.48|3.38|3.36|3.36|3.34|3.54|3.54|3.66|3.76|3.46|3.54|3.46|3.5|3.62|3.52|3.52|3.52|3.64|3.8|3.74|3.76|3.7|3.7|3.58|3.2|3|3.1|3.02|3.28|3.2|3.28|3.26|3.2|3.2|3.24|3.16|2.96|3.02|2.92|3|2.98|3.08|3.06|3.1|3.06|3|3.08||3.12|3.12|3.14|3.26|3.48|3.38|3.3|||3.38|3.3|3.36|3|3.02|3|3.02|3.48|3.32|3.6|3.54|3.62|3.72|3.94|3.94|4.1|3.88|3.9|3.98|3.9|3.94|4.06|3.92|3.76|3.86|3.66|3.56|3.46|3.46|3.42|3.42|3.3|3.3|3.32|3.42|3.32|3.22|3.02|3.08|3.02|3.1|3.1|3.12|2.96|3.04|3.1|3.22|3.1|3.06|3.1|3.08|3.14|3.12|3.18|3|3.02|3|2.94|2.92|3|3.02|3.16|3|3|3.1|3.06|3.1|3.06|3.06|3.08|3.2|3.2|3.28|3.2|3.12|3.06|||3|3.16||||3.08|3|3.02|3|3.08|3|2.92|2.9|2.9|3.04|3.08|3.38|3.4|3.52|3.62|3.62|3.66|3.66|3.6|3.62|3.6|3.62|3.68|3.7|3.68|3.76|4|3.8|3.8|3.8|3.84|3.84|4.02|4.14|4.06|4.1|4.1|4.22|4.1|4.3|4.12|4.18|4.22|4.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.2||||53.2|52.8|52|54|53.4|53.4|53.2|51.8|54|53|53|51.2|51.2|53|54.4|54.8|53|57.6|53.8|57.4|53|53|53.8|53.4|53.2|53.6|53.8|52.2|53.2|52.2|53|53|53|50.4|50.2|49.9|50.4|50.2|50|49.2|49.9|49.6|48.6|49
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|30.4|32.25|31.95|31.45|30|29.85|29.2|28.5|28.2|29|29.6|30.55|30.15|28.5|28.2|27.8|27.5|27.1|27.85|27.5|27.05|26.2|26.8|25.65|26|25.65|25.25|26.75|26.9|27.1|26.75|26|25.05|26.05|26.8|27.3|26.8|27.25|25.6|26.3|25.6|26.5|26.7|27.45|27.45|27|27.45|26.85|27.05|27.9|28.55|28.9|29.7|29.6|28.9|28.9|28.35|28.2|28.95|28.5|28.35|27.85|27.3|26.85|27.4|27|26.7|26.7|26.85|26.5|27.8|26.95|26.9|26.7|26.9|27.8|26.75|23.75|23.65|23.75|23.2|23.95|23.9|24|25.8|25.8|26.55|26.4|26.5|26.45|26.65|26.55|26.75|27.9|26.6|25.5|26.45|26.9|26.3|27.25|28.4|27.1|26.4|27.55|24|24.1|24.9|24.9|24.7|23.7|23.6|25.05|24.25|24.45|23.85||24.95|25.5|25.25|25.6|24.8|23|22.95|||22.75|22.95|23.4|22.65|21.9|23.7|23.6|22.9|21|23.4|23.5|24.7|24.85|24.8|24.7|24.85|25.55|26.35|26.65|27.15|28.2|29.9|29.5|28.1|27.35|27.1|27.05|27|28|28.7|28.6|28.05|28|28|26.7|28.25|28.8|30.05|29.55|30.6|30.6|31|33.4|33.25|33.75|33.85|33.6|34.5|36.1|36.2|35.95|35.7|34.6|35.5|35.8|34.5|35.15|33|32.8|33.35|34.95|34.35|34.5|31.85|30.55|30|28.75|27.85|28.2|29.15|29.35|30|30.6|30.6|29.55|29.7|||30|30||||28.9|28.2|28.2|29.4|32.05|33.2|34.65|32.6|30.2|28.45|28.7|29.3|29.85|30.35|32|31.75|30.95|32|28.4|27.65|26.9|27.5|27.35|29|28.5|29.1|29.15|30.65|32.05|32.25|31.35|33|32.7|32.9|33.35|34.1|36.45|36.7|37.95|37|37|39.05|38.25|39.65
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|8.7|8.735|8.755|8.87|8.8|8.67|8.65|8.67|8.77|8.82|8.645|8.71|8.675|8.5|8.545|8.42|8.295|8.79|8.9|8.8|8.705|9.075|9.22|9.25|9|9.6|9.9|10.21|9.6|9.14|9.03|9.01|9.16|9.045|8.93|8.975|9|9.18|9.09|9.16|9.02|8.91|9.15|9.265|9.18|9|9.11|8.87|9.125|8.915|9.35|9.685|10|9.4|9.6|9.675|9.65|9.53|9.55|9.58|9.47|9.41|9.44|9.38|9.695|9.805|9.725|9.57|9.56|9.585|9.47|9.45|9.51|9.7|9.705|9.555|9.68|9.45|9.2|9.39|9.47|9.895|10.05|10.08|10.1|10.34|10.64|10.68|10.5|10.4|10.51|10.48|10.3|10.22|10.33|10.56|10.78|10.5|10.44|10.45|10.51|10.5|10.59|10.65|10.88|10.82|11.1|11.05|11.15|10.9|11.1|11.26|12.85|13.28|13.5||13.28|12.97|12.95|12.82|12.44|12.71|12.54|||12.59|12.22|11.98|11.9|11.9|11.9|11.12|11.09|10.54|11.71|12|12.2|12.21|12|12.37|12.675|12.69|12.555|12.57|12.37|12.805|12.845|12.765|12.76|12.42|12.835|12.66|12.34|12.575|12.71|12.645|11.92|11.94|11.985|12|12.07|12.46|12.6|12.8|12.405|12.695|12.92|12.84|12.565|12.41|12.405|12.04|11.5|11.495|11.615|11.66|11.635|11.5|11.2|11.52|11.52|11.38|11.095|10.98|10.815|10.68|10.7|10.51|10.58|10.605|10.65|10.47|10.36|10.34|10.2|10.5|10.75|9.644|9.502|9.758|9.512|||9.546|9.5||||9.18|9.122|9.602|10.145|10.11|10.255|10.89|11.14|11.105|12.08|12.645|12.29|12.16|11.845|11.65|11.52|11.375|11.42|11.615|11.61|11.585|11.54|11.755|11.65|11.5|11.96|11.795|11.74|11.47|11.365|11.72|11.32|11.47|13.6|13.235|13.32|13.25|13.35|13.385|13.63|13.57|13.42|13.58|13.515
03355|19917|/equities/technotrans-ag|DAXTECH|35.4|35.2|36.9|35|31.2|31.4|30.9|29.2|29.3|27.7|28.2|28.3|27.7|27.6|28|26.7|26|26.3|25.5|26.2|26.1|26.1|25.9|26.4|26.3|25.9|26.4|26.3|26|25.3|25|25.4|25.9|25.3|25.4|25.7|25.5|25.5|24.6|23.8|23.7|23.9|23|22.8|23.6|23.9|23.4|24.4|22.7|24.1|24|24.4|24.3|23.6|23.7|24|24|24.3|23.8|24.1|23.8|24|24.2|24|24.4|24.4|24.6|25.2|23.6|22.5|22.4|21|21.6|21.6|21.7|21.9|22.1|21.7|21.5|21.6|21.9|22.2|22.3|22|21.3|22.5|23.6|23.8|23.4|21.2|20.7|19.8|18.7|18.95|18.4|18.55|18.5|18.25|18.95|18.95|20.3|20|20.4|20.1|20.6|21.1|20.1|20.2|21|19.95|19.5|20.1|20|17.85|18.25||18.6|18.65|18.9|18.4|18.1|18.3|18.25|||17.3|17.55|16.1|15.6|16|16.1|15.3|15.5|15.2|16.4|16.4|17.2|17.25|17.5|17.5|18.25|18|17.9|16.85|17|17.05|16.7|16.25|16.05|16.5|16.45|17.25|17|16.8|16.65|16.9|16.4|17.1|17.2|16.8|16.65|16.65|16.65|16.7|16.75|16.9|17.05|17.65|17.1|17.8|18.05|18.2|18.35|18.05|17.45|17.55|17.4|17.2|17.35|17.2|17.2|18.05|18.05|18.9|18.4|18.2|18.55|18.2|18.55|18.1|18.2|18.25|18.85|18.95|18.95|19.35|20|20.2|18.8|18.65|18.7|||18.9|17.5||||17.2|16.2|16.3|15.75|16|16.85|16.7|16.9|17.15|17.05|16.5|15|15.05|15.2|15.6|15.3|14.65|15.1|15.1|14.5|14.25|14|14.5|14.2|14.35|14.9|15.3|15.75|15.8|15.75|15.75|15.7|15.95|15.8|15.9|15.95|16.15|16.1|16.35|16.6|16.2|16.4|16.2|16.35
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||0.69|0.72|0.71|0.725|0.71|0.695|0.675|0.685|0.655|0.7|0.67|0.63|0.58|0.585|0.585|0.62|0.58|0.59|0.58|0.6|0.65|0.6|0.6|0.6|0.625|0.59|0.58|0.64|0.6|0.61|0.61|0.645|0.635|0.585|0.635|0.605||0.56|0.58||0.434|0.482|0.54|0.515|||0.498|0.585|0.6|0.5|0.448|0.426|0.438|0.4|0.585||0.41|0.382|0.44|0.43|0.5|0.5|0.53|0.48|0.48|0.428|0.515|0.468|0.492|0.54|0.53|0.488|0.488|0.488|0.54|0.446|0.438|0.438|0.496|0.476|0.45|0.472|0.47|0.48|0.5|0.462|0.525|0.482|0.47|0.438|0.462|0.462|0.5|0.47|0.5|0.53|0.5|0.496|0.488|0.4|0.48|0.505|0.505|0.53|0.545|0.515|0.54|0.54|0.54|0.545|0.585|0.635|0.655|0.635|0.645|0.64|0.64|0.635|0.64|0.605|0.62|0.67|||0.64|0.6||||0.63|0.66|0.655|0.67|0.705|0.67|0.62|0.765|0.74|0.735|0.71|0.74|0.755|0.74|0.77|0.705|0.705|0.7|0.705|0.765|0.76|0.705|0.72|0.72|0.77|0.73|0.725|0.74|0.74|0.765|0.765|0.745|0.715|0.765|0.81|0.81|0.82|0.89|0.895|0.91|0.92|0.945|0.895|0.92
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.42|27.84|27.8|27.24|27.14|27.78|26.88|26.3|26.62|26.6|26.6|26.68|27.48|27.5|27.7|27.3|27.36|27.6|27.2|26.92|26.94|27.16|27.02|27.12|27.12|26.64|26.84|27.86|27.54|27.06|27.18|26.56|26.62|26.8|26|24.86|24.88|25.66|25.3|25.36|25.02|25.06|26|26.26|25.98|25.02|25.32|25.04|24.94|25.02|25.3|25.68|25.32|25.4|25.34|25.32|25.2|24.84|24.58|24.9|25.02|25|25.88|24.52|25|25.04|24.6|24.32|24.52|23.66|23.7|24|23.8|24.58|24.22|23.94|23.98|24.52|24.16|24.42|24.22|24.22|24.44|24.38|24.1|24.5|24.48|24.2|24.08|23.7|23.8|23.7|23.26|22.88|22.86|22.92|23.02|22.96|23.3|22.94|22.86|23.22|22.8|22.8|20.48|22.1|22.28|22.5|21.94|20.96|20.72|20.84|20.76|20.94|19.99||19.9|19.96|19.65|19.41|19.15|19.44|19|||18.92|18.7|18.4|18.27|18.01|17.89|17.22|17.23|16.02|18.4|18.4|18.65|19.45|19.5|20.6|19.64|18.5|18.77|19.02|19.06|19.52|19.6|19.6|19.22|19.02|18.83|18.4|18.85|19.12|18.89|18.66|17.85|18.06|17.45|17.54|17.39|17.19|16.65|16.42|16.05|16|15.91|15.78|15.05|15.75|16.69|16.68|16.7|16.12|16.3|15.92|15.82|16|15.79|16.35|15.65|15.72|15.33|15.1|15.2|15.1|15.4|15.3|15.35|15.24|15.32|14.91|14.74|14.9|15|15|15.34|15.26|15.12|15.3|15.73|||15.51|15.11||||15.1|15.3|15.5|15.56|15.8|15.86|16.1|16.35|16.37|16.14|16.16|15.96|15.83|15.61|15.74|15.7|15.74|15.71|15.62|15.7|15.94|15.55|15.51|15.52|15.41|16|15.82|15.73|15.71|18.1|18.94|19.07|19.02|18.95|19.06|19.02|18.84|18.8|19.28|19.5|19.38|19.2|19.59|19.6
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.234|1.21|1.225|1.35|1.379|1.452|1.418|1.436|1.632|1.163|1.19|1.605|1.888|2.106|1.009|0.7495|0.69|0.7195|0.7445|0.771|0.791|0.8105|0.8115|0.8115|0.8195|0.8305|0.86|0.9195|0.9|0.89|0.92|0.992|0.952|1.495|1.533|1.509|1.501|1.525|1.48|1.515|1.506|1.5|1.517|1.47|1.524|1.6|1.692|1.5|1.514|||1.52|1.52||||1.553|1.616|1.552|1.665|1.737|1.702|1.753|1.724|1.95|1.902|1.949|1.905|1.77|1.71|1.94|1.939|2|2.11|2.062|2.066|2.56|2.022|2.236|2.392|2.508|2.506|2.648|2.65|2.808|2.73|2.86|2.75|2.81|2.92|3.108|3.15|3.266|3.1|3.28|3.832|2.726|3.048|3.198|3.162
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|12.42|11.92|12.16|11.72|11.25|11.09|10.66|10.74|10.92|11.09|11.55|10.79|10.96|11.15|11.5|10.65|11.17|11.1|10.18|9.91|9.8|10.16|10.33|10.3|10.2|10.32|10.38|10.59|10.8|10.77|10.2|10.15|10.38|10.31|9.945|10.03|10.27|10.02|10.2|10.42|10.19|10.36|10.33|10.6|9.93|10.26|11.84|11.79|11.3|11.47|11.71|11.74|12.66|12.61|12.44|12.06|11.93|13.13|12.37|11.41|11.32|11.53|11.7|11.85|12.43|12.44|12.47|12.82|12.79|13.15|13.32|13.06|12.22|12.4|12.54|11.34|11.27|11.9|11.58|10.73|10.45|10.65|10.95|10.94|9.775|9.96|9.85|9.715|9.74|9.42|9.62|9.15|9.065|9.32|9.535|9.58|9.7|9.42|9.365|9.4|9.68|9.6|9.28|9.365|9.73|9.4|9.65|9.995|10.3|9.93|9.955|10.32|10.85|10.62|10.64||10.41|10.3|10|9.8|9.595|9.67|9.255|||9.41|9.025|8.77|8.51|8.115|8.395|7.7|8.12|7.47|8.375|8.67|8.89|8.815|8.84|9.72|9.65|9.8|9.58|9.94|9.915|10.56|10.95|10.23|9.65|9.155|9.71|9.455|9.36|9.775|9.595|8.9|8.34|8.45|8.7|8.825|9.12|8.98|9.185|9.4|9.4|9.515|9.715|9.62|9.28|9.315|9.785|10.1|9.13|9.245|9.455|9.3|9.3|9.11|8.905|9.535|9.3|9.515|9.59|9.5|9.605|9.105|9.745|9.1|8.59|8.41|8.9|10.33|10.43|11.6|12.01|12.17|12.4|12.75|12.57|12.22|12.15|||10.9|10.21||||9.85|10.02|10.38|10.69|10.76|11.31|11.53|11.66|11.7|11.83|11.87|11.65|11.43|11.39|11.21|11.42|11.56|11.47|11.13|11.08|10.82|10.89|11.55|12.16|12.07|12.3|12.37|12|11.19|13.19|13.24|13.82|13.15|13.76|13.99|13.99|14.15|14.58|14.62|15.09|15.21|15.22|15.36|15.79
03364|1052408|/equities/voltabox-ag|DAXTECH|4.95|4.91|5.04|5.14|5.14|5.24|5.22|5.1|5.3|4.5|5.24|5.54|5.62|5.54|5.56|5.92|6|5.6|5.54|5.56|5.64|5.68|5.54|6.02|6.2|5.94|6.14|5.92|6.18|6.4|7.28|6.9|5.74|6.5|8.08|7.88|6.5|5.7|4.94|4.67|4.87|4.52|4.47|4.26|4.09|4.05|4.2|4.07|4|3.97|4.02|4.26|3.29|3.2|3.18|3.13|3.12|3.02|3.08|3.09|3.02|3.07|2.88|2.95|2.96|2.86|2.91|2.89|2.84|2.8|2.84|2.75|2.69|2.69|2.62|2.6|2.7|2.61|2.6|2.61|2.58|2.52|2.52|2.8|2.62|2.71|2.49|2.9|2.94|2.95|2.93|2.92|2.94|2.97|2.91|3.06|3.01|3.08|2.99|2.99|2.98|2.8|2.87|3.03|3.05|3|2.8|2.84|2.74|2.83|2.75|2.68|2.65|3.07|3.11||3.1|3.28|3.1|3.04|2.84|2.52|2.65|||2.59|2.59|2.5|2.35|2.34|2.27|2.33|2.41|1.925|2.4|2.34|2.46|2.39|2.35|2.33|2.25|2.23|2.23|2.42|2.18|2.22|2.26|2.08|2.24|2.05|2.2|2.22|2.07|1.99|2.06|2.01|2.04|2.2|2.28|2.21|2.03|2.13|2.11|2.76|2.78|2.81|2.75|2.85|2.46|2.1|1.865|1.84|1.805|1.2|1.215|1.205|1.25|1.155|1.2|1.255|1.17|1.17|1.125|1.2|1.265|1.29|1.37|1.38|1.2|1.085|1.125|1.09|1.11|1.12|1.05||1.055|1.02|1|0.98|0.982|||1.135|1.025||||1.075|1.04|1.1|1.13|1.12|1.175|1.16|1.12|1.14|1.18|1.12|1.14|1.19|1.11|1.135|1.26|1.18|1.185|1.21|1.055|1.07|1.06|1.06|1.045|1.045|1.025|1.03|1.1|1.12|1.1|1.36|1.255|1.02|1.015|1.07|1.11|1.055|1.1|1.2|1.2|1.205|1.2|1.2|1.2
03365|19937|/equities/yoc-ag|DAXTECH|13.25|13.75|13.2|13.95|13.85|13.9|14.15|14.3|14.35|13.1|13.5|13.8|13.2|13.65|13.5|13.6|14.7|14.95|15.05|14.65|14.55|14.55|14.5|15.25|14.9|14.9|15.15|15.1|14.85|15.5|14.9|14.8|14.25|14.7|14.75|15.15|14.6|14.3|14.05|13.9|14.05|14.15|14.3|14.4|14.45|14.35|14.8|14.5|15.05|15|15|15.15|15.2|15.4|15.6|15.5|16|15.8|16|15.95|16.2|16|15.75|15.85|15.7|15.9|16.1|16.3|16.15|16.15|16.45|16.15|16.25|16.5|16.35|16.05|16.5|16.2|15.2|14.25|14.35|14.5|14.75|15.05|14.9|14.55|14.75|14.85|14.9|14.8|14.95|14.6|14.9|15.1|15|15.05|15|14.85|15|14.7|14.9|15.05|15|14.95|15|14.85|15|15|15.3|15.75|15.6|15.9|15.8|16.4|15.7||15.6|15.7|15.6|15.9|15.7|16.4|15.5|||16.2|15.7|15.9|16.2|15|15.3|14.9|14.9|14.6|16.4|16.3|16.2|16.5|16.9|17.1|16.9|16.8|16.8|17|17|17.3|17.1|16.8|17.1|17.3|17.7|17.1|17.2|17.2|17.5|18|17.6|17.8|17.1|17.5|18.6|18|17.8|17.9|17.9|17.8|18.3|18.3|18|17.8|18.4|18.2|18.3|18.3|18|16.7|16.2|15|15.5|15.2|15|14.7|14.8|14.6|14.9|14.6|14.9|15.1|15.1|15|15.3|14.6|15.1|14.9|15.2|15.1|15|15.1|15.3|15.2|16.1|||15|14.9||||15.3|15|15.3|15.6|16|16.2|16|16|16.2|15.9|17.1|16.7|16.8|15.9|15.9|15.7|15.5|15.6|15.8|16|15.6|15.5|15.3|16|15.9|14.7|15.5|15.7|14.8|14.9|15.5|15.4|14.7|14.7|15.1|15.1|14.7|14.9|15|15.3|15.9|16|16.2|16.5
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|44.9|45.6||46.1|46.4|45.74||44.66|45.3|45.98|47.8|48.62|49|44.98|43.98|44.7|43.76|44.3|44|44.3|43|43.54|44.22|42.8|42.36|43.24|42|43.4|43.88|43.62|44.38|45.98|44.86|45.9|45|50.5|48|50|48.4|45.54|46.6|44.48|44.2|43.82|43.92|43.9|41.6|40.42|39.9|39.8|40.85|42.45|40.8|40.2|39.9|39.6|39.25|39.9|40.95|41.75|41.25|41.9|39.4|40.5|41.25|39.5|40.4|39.2|39.45|41.65|40.3|41||41.25|41|41.55|40.55|40.1|38.5|39.4|40.6|40.8|40.05|38.65|39.7|38.2|39.25|38.75|38.5|38.5|36.55|37.1|36.95|36.2|37.65|38.6|36.95|37.45|37.35|38.05|38.75|38.95|38.55|38.8|39.55|40.75|41.95|43|38.25|36|36.75|38.5|38.05||37.15||36|35.8|36.6|35.9|36.55|36.2|33.5|||32.15|33.45|37.1|38.7|33.6|37.95|32.9|34.4|36||45|45.9|47.8|47.3|48.55|48.25|49|51|52.45|53.2|53.85|52.8|51.75|51|51.2|50.3|52|50.15|50.95|51.45|48.6|45.75|44.6|45.5|47.65|47.85|47.75|46.8|49.9|49.85|49|46.8|46.6|47|48.35|48.9|45.9|45.95|45.5|45.6|44.5|43|40.35|39.7||||38.95|40|38.25|39.75|39.35|38.6|36.15|35.7|36.55|35.85|35|35.25|36.15|35.5|38.35|37.75|38.05|36.3|37.55||37.2|38.1|37.15|||37|37.2|37.15|35.7|36.35|36.75|38.45|38.65|39|38.4|39|36.6|37.75|36.75|37.4|37|35.35|35|35.4|35.85|36.6|35|31.75|31.5|30.25|30.2|29.65|29.45|30.7|30.7|32.05|32.1|31.9|31.95|32.85|30.9|30.65|31.55|31.7|32.65|32.7|31.2|30.65|32.1|33
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|179|178.1||181.8|185|179.7||176.6|166.9|168.4|174|158.5|160|157.6|158.9|162.1|157.7|154|150.4|151.7|140.9|144.7|138.6|133.2|128.5|134.3|136.5|139.9|133|116.8|119.1|121.3|122|120.4|115.5|117.3|117.2|118.4|118.3|119.3|124.8|120|116.8|118|118.6|119.1|115.6|116.1|115.5|117.8|116|117.7|119.2|119.5|119.1|120.9|119|117.7|118.8|115.3|113.4|115.7|106.5|104.4|103.3|102|106.1|104.7|104|105.2|108.8|111.7||111.5|112.6|113|115|112.1|110|111|111.6|114.1|114.3|111.1|112.8|115.7|118.6|119.4557|117.0745|117.3722|116.9753|112.3122|113.2|112|115.1|115.3|118.2|116|118.5|119|121.6|123.1|120|119.9|121|131.4|127.8|131|126.1|122.9|120.8|126.9|122.5||119.2||116.4|115.7|117.8|116.2|115.7|116.4|108.4|||105.1|107|111.8|107.4|103|108|97.4|105.7|108||122.5|129|129.1|128.8|132|129.4|128.6|130.7|132|133.6|140|140.3|143.3|137.6|134.5|133.8|138|127.8|137.2|137.8|138|128.4|126.6|129.8|133.6|137.5|132.3|125.1|138.9|133|122.4|123.7|122|124.9|116.9|115.2|109.2|107.9|103|98|96.95|99|96.8|92.55||||88.5|86.6|83.75|83.85|83.3|85.8|82.7|80|80.1|79.1|78.75|78.5|80.9|80.9|81.6|82.15|83.15|83.1|82.4||82|82.35|83|||82.3|80.7|81.8|82.7|84.85|83.9|85.75|86.55|85.95|87.3|91.25|82.75|82.2|82.8|83.35|83.7|84.25|82.9|84.3|83.2|81.8|80.7|83.6|84.35|84.8|86.95|86.85|88|89.15|89.45|93.65|91.35|98|93.8|96.5|95.1|95.6|95.75|95.35|96.15|97.35|95.7|95|95.05|96.4
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.67|6.51||6.57|6.66|6.67||6.65|6.24|6.41|6.63|6.52|6.56|6.64|6.69|6.85|6.7|7|7.04|7.44|7|7.14|6.51|6.5|6.49|6.45|6.14|5.9|5.71|5.4|5.41|5.73|5.69|5.59|5.55|5.39|5.35|5.53|5.4|5.07|5.15|4.94|4.93|4.95|4.93|5.07|4.97|4.91|4.78|4.88|4.96|4.77|4.8|4.85|4.85|4.77|4.69|4.69|4.75|4.7|4.63|4.6|4.44|4.4|4.28|4.27|4.24|4.2|4.21|4.3|4.65|4.76||4.94|4.57|4.62|4.53|4.38|4.28|4.36|4.55|4.71|4.79|4.55|4.71|4.55|4.61|4.66|4.5|4.6|4.6|4.52|4.51|4.46|4.68|4.61|4.48|4.41|4.5|4.52|4.82|4.92|5|5.1|5.05|5.35|5.29|5.25|5.03|5.13|5.13|5.3|5.15||5.05||4.95|4.67|4.64|4.74|4.72|4.81|4.58|||4.51|4.55|4.73|4.8|4.46|4.36|3.96|4.05|4.05||4.74|4.71|4.75|4.7|5.04|4.95|4.98|5.07|5.06|5.19|5.6|5.49|5.4|5.4|5.35|5.43|5.77|5.55|5.78|5.57|5.73|5.38|5.05|5|5.18|5.45|5.64|5.3|6.05|6.1|5.77|5.8|5.69|6.3|4.68|4.44|4.07|4.27|3.9|3.78|3.68|3.79|3.66|3.57||||3.44|3.46|3.34|3.39|3.45|3.4|3.4|3.29|3.28|3.32|3.25|3.11|3.28|3.23|3.23|3.16|3.19|3.22|3.32||3.39|3.42|3.51|||3.43|3.45|3.42|3.37|3.45|3.52|3.59|3.72|3.71|3.77|4.05|3.62|3.54|3.62|3.67|3.66|3.65|3.6|3.68|3.62|3.53|3.58|3.76|3.83|3.8|3.85|3.8|4.15|4.16|4.17|4.34|4.07|4.54|4.22|4.23|4|3.93|3.95|3.92|4.01|4.05|3.96|3.82|3.97|3.98
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|90|90.8||91.3|92.55|93.5||91.7|91.8|92.5|94|93.75|95.25|92.35|95.75|96.45|96.3|94.95|92.7|94.8|93.9|95.95|94.85|94.85|95.5|93.5|94.25|95.8|95.85|96.2|101|103.6|103.9|103.3|100|98.35|96.7|93.4|91.7|92.3|91|90.8|88.6|89.5|88.55|89.9|91.5|91|89.8|89.95|92|92.15|90.85|91.1|91.05|94.6|94|92.95|93.65|93|92|90|88.85|88.5|90.55|90.1|91|91|93.45|91.4|93.35|94||94.5|94.05|94.5|94.65|91.8|91|91.5|93.2|93.8|94.6|93.25|94.2|97.25|98.5|96.7|96.9|96.35|96.1|93.95|94.5|93.8|97.55|95.6|94.55|92.95|92.05|93.1|94.5|90.65|89.95|91|92.65|93.9|92|93.7|93.8|95.3|91.1|93.65|92.35||90.1||90.7|91.45|92.8|90.1|91.85|91.05|90.75|||87|88|85.8|85|82.95|80.45|75.9|75.1|78.2||84.3|85.9|86.15|87.45|90.65|88.05|87.4|87.45|89.15|92.5|97|101.9|100.9|100.9|94.85|96.65|98.4|95|97.55|95.15|92.3|90.8|88.95|87.65|89.8|85.8|86|85.2|83.4|83.4|83.4|84.7|86|86.05|85.6|83.95|85.5|86.65|85.55|84.3|82.8|84.25|83|79.6||||82.45|81.7|78.7|81.3|81.75|82.7|79.1|79.25|78.6|78.6|77.15|79.05|80|77.6|77|74.25|76.35|76.15|77.3||77.45|81.25|80.95|||80|80.6|79.8|78.8|81.35|80.45|81.25|82.9|82|83|90|79.75|77.55|77|77.35|78.2|77|76|78|75|76.3|78.45|79.4|80.15|80.85|80|80.3|80.65|82.3|83.25|86.45|87.35|90|84.05|86.45|83.45|84.2|83.7|83.1|85.95|88.35|86.65|84.6|87.3|87.4
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|37|36.56||36.32|36.68|36.82||36.14|36.5|36.3|37.3|37|37|37.22|37.48|37.74|37.98|38.76|38.2|38.76|38.92|38.36|38.2|37.44|37.14|37.5|37.4|37.34|36.8|36.36|35.9|36.7|36.76|37|37.04|36.82|36.14|36|36.2|36.42|37.64|37.6|37.06|37.18|37.1|36.6|36.92|35.4|34.94|35.3|35.65|36.2|36.3|36|35.75|35.95|36.1|37|37.25|37.05|37.1|37.2|37.2|36.8|36.8|36|35.45|35|34.1|33.8|34.45|34.45||34.55|36.35|36.5|36.8|36|35.25|34.75|35|34.6|34.6|34.75|34.8|35.2|34.85|34.4|34.2|33.7|34|33.5|33.35|33.1|33.3|33.65|33.8|33.45|33.4|33.5|33.55|33.55|33.45|32.95|32.85|32.5|32.6|32.6|33.35|32.2|32.5|33.2|31.9||32.2||31.35|31.25|30.5|30.55|30|30.25|29.25|||29.35|29.9|29.8|29.3|28.9|28.6|28.3|28.7|28.7||31.1|31.35|31.65|31.15|31.8|30.6|30.15|29.7|29.95|30.05|30.4|30.35|30.3|29.5|30|29.5|29.25|29.55|29.85|29.5|29.65|28.8|28|27.4|27.7|27.55|27.2|27|27.15|27.35|26.7|26.75|26.85|26.7|26.95|27.05|25.8|25.55|25.7|25.75|25.55|25.5|25.6|25.1||||25.6|25.05|25|24.95|24.95|24.6|24.65|24.4|24.7|24.35|24.6|24.5|24.8|24.6|24.7|24.75|24.85|24.9|24.9||25|25|25.2|||24.95|24.65|24.95|25|24.95|24.9|25.15|25.3|25.2|25.25|25.7|24.6|24.35|24.4|24.45|24.2|24|24.35|24.4|24.3|24.15|25|25.5|25.5|25.5|25.65|25.55|25.25|24.95|25.2|25.9|25.7|26.3|26.4|26.05|25.9|25.85|25.35|25.7|25.5|25.65|25.65|25.7|25.8|25.85
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.08|8.05|8.2|8.2|8.43|8.28||8.08|8.05|8.05|8.14|8|8.08|8.16|8.19|8.28|8.24|8.14|8.09|8.45|8.3|8.24|8.4|8.4|8.54|8.68|8.9|8.72|8.4|8.37|8.53|8.6|8.6|8.48|8.5|8.6|8.51|8.48|8.52|8.5|8.5|8.47|8.4|8.47|8.37|8.31|8.16|8.13|8.09|8.21|8.67|8.84|8.76|8.77|8.88|8.79|8.6|8.37|8.35|8.42|8.24|8.43|8.44|8.22|8.11|8.05|8.13|8.04|7.93|7.99|7.97|7.82||7.83|8.03|8.26|8.17|8|7.96|7.92|7.98|7.97|8.03|7.9|8.05|8.57|8.71|8.63|8.78|8.7|8.5|8.4|8.25|8.15|8.44|8.34|8.11|7.9|7.75|7.71|7.92|8.15|8.4|8.58|8.81|8.87|8.77|8.57|8.4|8.28|8.43|8.68|8.44||8.22||8.13|8.17|8.16|8.2|8.37|8.5|8.44|||8.41|8.53|8.68|8.65|8.5|8.5|8.43|8.4|8.45||9.3|9.28|9.33|9.38|9.59|9.2|9.58|9.41|9.47|9.46|9.74|9.23|9.49|9.15|8.76|8.71|8.79|8.74|8.92|8.81|8.84|8.59|8.28|8.33|8.81|8.8|8.01|8.06|7.9|7.91|8.23|7.89|7.68|7.61|7.52|7.44|7.31|7.42|7.4|7.33|7.22|7.35|7.41|6.95||||7.17|7.13|7.02|7|7.07|7.26|7.2|7.11|7.1|7.04|6.99|6.91|7.05|7|7.13|7.01|7.22|7.26|7.43||7.4|7.44|7.31|||7.31|7.42|7.36|7.34|7.34|7.3|7.32|7.72|7.39|7.57|7.9|7.46|7.35|7.39|7.51|7.46|7.49|7.37|7.55|7.3|7.3|7.31|7.44|7.56|7.57|7.72|7.71|7.68|7.91|8|8.62|8.48|8.76|8.22|8.41|7.98|7.92|8.03|8.2|8.48|8.57|8.2|8.35|8.5|8.44
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|108.6|108.1|108|108|112.2|110.2||106.1|106.5|107.6|104.5|105|109.7|113.5|112.2|112.8|110.3|108.3|103.9|105.7|105.6|106.8|105.7|104.6|104.5|109.8|112.7|108|105.2|111.4|113.6|119|115.9|114.8|111.4|113|113|114.2|112.5|111.8|116|112.7|110.9|111.2|111.9|110.5|111|111|112.8|114.1|119|122|127.3|129.6|132|133.1|134.8|129|127|125.4|123|124|120.7|120.1|118.8|121.3|121.8|121.5|120.2|122.3|123|125||123.8|123|129|133|127.4|124.4|124|126.5|128.4|128.6|130|132.5|139.6|136.9|132.4|135.5999|137.3332|137.1999|135.9999|128.9999|127.0665|132.0665|133.9999|139.3999|139.3999|153.2665|152.5999|154.1998|149.9332|142.9999|144.7332|138.8665|138.1332|133.6665|139.3332|130.6665|129.3332|127.3332|131.6665|128.7999||125.5999||123.9332|127.0665|132.3332|131.3999|132.0665|132.9999|121.9999|||119.9999|125.1332|130.9999|127.9999|115.0666|115.3999|106.8666|109.2666|108.3332||125.1999|128.7332|131.1332|134.1999|136.0665|133.9999|129.9999|134.3332|133.2665|137.6665|141.9999|135.9999|136.2665|133.3332|121.5999|119.7332|118.6665|113.3332|118.3999|120.5332|120.0665|114.1332|112.0666|125.3999|130.1999|136.2665|127.8665|127.5999|131.8665|127.6665|124.9999|121.8665|121.3332|121.9999|115.2665|116.6665|109.9999|114.5332|109.9999|105.4666|94.6666|95.5332|92.4666|90.5332||||91.9999|91.5332|91.3999|92.1332|92.0666|92.9999|89.6666|87.6666|86.9332|85.5332|83.3999|83.0666|85.2666|85.4666|86.5332|85.6666|86.8666|86.0666|88.1999||88.6666|90.9999|91.2666|||88.7332|88.9999|88.9999|88.7332|90.3999|87.1999|88.5332|93.3332|90.7999|91.0666|95.5999|88.3332|85.3332|85.7332|87.4666|88.3332|85.3332|83.4666|86.1332|84.3333|85.2666|87.5332|88.6666|88.4666|89.2666|89.5332|88.5332|88.7999|92.2666|89.4666|92.8666|91.5332|96.3999|91.7332|98.0666|94.7999|93.3999|93.7999|97.1999|97.6666|99.1332|98.8666|95.3999|95.5332|94.8666
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.27|7.3|7.31|7.31|7.36|7.4||7.47|7.45|7.24|7.47|7.5|7.48|7.61|7.64|7.78|7.75|7.75|7.85|8|7.9|7.78|7.63|7.67|7.6|7.67|7.7|7.53|7.62|7.55|7.49|7.55|7.72|7.81|7.77|7.75|7.68|7.7|7.85|7.95|8.02|7.95|7.94|7.94|8|7.95|8|7.93|7.88|8.03|8.15|8.15|8.31|8.3|8.35|8.36|8.33|8.4|8.5|8.35|8.37|8.41|8.45|8.33|8.45|8.22|8.23|8.22|8.18|8.09|8.19|8.02||8.03|8.12|8.09|8.04|7.83|7.68|7.48|7.63|7.64|7.8|7.61|7.6|7.62|7.52|7.43|7.34|7.31|7.25|7.18|6.97|6.96|6.96|6.96|7.01|7.05|7|6.99|6.97|6.95|6.9|6.87|6.91|6.9|6.8|6.72|6.75|6.62|6.53|6.58|6.33||6.38||6.52|6.91|6.86|6.89|6.75|6.82|6.67|||6.57|6.64|6.6|6.56|6.21|6.16|6.14|6.28|6.61||6.81|6.92|6.85|6.7|6.8|6.77|6.93|6.94|6.91|6.89|6.97|6.98|6.93|6.81|6.75|6.63|6.63|6.66|6.73|6.82|6.78|6.68|6.59|6.59|6.66|6.62|6.66|6.69|6.68|6.74|6.7|6.71|6.68|6.55|6.57|6.59|6.42|6.33|6.27|6.31|6.32|6.4|6.4|6.19||||6.41|6.34|6.27|6.1|6.16|6.14|6.08|6.1|6.06|5.96|5.92|5.9|5.98|6|5.98|6|6.04|6.06|6.26||6.44|6.44|6.47|||6.37|6.25|6.26|6.22|6.26|6.25|6.22|6.28|6.27|6.28|6.32|6.11|6.1|6.06|6.01|5.91|5.89|5.85|5.86|5.87|5.84|5.91|5.97|5.98|6.01|6.06|5.93|5.84|5.88|5.94|6.05|6.09|6.2|6.05|6.09|6.06|6.16|6.08|6.03|6.04|6.08|6.08|6.12|6.1|6.09
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.36|14.3||14.57|14.73|15.12||14.77|14.9|14.29|14.55|14.64|15.04|15.17|15.09|15.45|15.25|15.37|15.18|15.38|14.9|15.05|15.11|14.94|15.01|14.96|15|15.13|15.2|15.55|16.4|16.83|16.53|16.38|16.5|16.56|16.3|16.35|16.39|16.45|16.75|16.58|16.3|16.35|16.5|16.51|16.54|16.43|16.06|16.46|17.04|16.86|17.08|17.04|17.28|17.7|17.28|17.1|16.96|17.06|16.6|16.64|16.4|16.36|15.94|15.76|15.72|15.88|16.06|16.5|16.32|15.98||16.26|16.58|16.46|16.42|16.22|16.2|16.18|16.8|16.96|17|17|17.8|17.92|18.1|18.06|18|18.3|18.16|17.8|17.66|17.44|17.62|17.88|17.54|17.9|17.66|17.7|18.04|18.5|18.34|18.24|18.16|18.66|18.36|18.6|19|19|19.26|20.7|20.1||19.72||19.4|19.3|19.48|19.24|19.46|19.7|19.46|||19.52|20|20.25|19.96|20|19.54|18.3|18.4|17.5||19.34|19.42|19.28|19.36|19.8|18.7|18.28|18.52|18.7|19.22|19.86|19.48|20.4|20.8|18.68|18.88|18.7|18.46|19.06|18.66|18.8|18.28|17.9|17.68|18.04|17.76|17.36|17.14|16.66|16.98|17.12|16.06|15.68|16.02|15.94|15.34|15.36|15.48|15.28|15.26|14.94|15.5|15.48|15.08||||15.68|15.5|15.3|15.3|15.52|15.4|15.5|14.88|15.02|15.2|14.9|15.3|16.2|16.02|16.28|16.26|16.56|16.8|17.24||17.08|17.32|17.74|||17.94|17.68|17.64|17.28|17.54|17.2|17.94|18.4|17.62|17.38|18|16.84|16.76|16.9|17.38|17.24|17.18|16.64|17.16|16.78|16.36|17.04|17.3|17.1|16.92|16.88|17.06|16.6|17.12|17.52|18.22|18|19.46|18.02|18|17.62|17.86|17.56|17.2|17|17.38|16.44|16.2|16.5|16.34
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|46.24|46.5||46.44|46.14|45.9||46.22|46.22|45.02|46.34|46.58|46.98|47.16|46.56|47.28|47.4|48.04|48.18|49.28|48.7|47.86|47.1|47.38|48|47.96|48.64|47.04|47.72|48.08|47.62|48.68|49.68|48.96|48.74|48.66|48.4|49|48.66|49.8|50|50.45|49.7|50.8|50.65|50.85|51|50.75|50.15|50.9|51.4|51.95|53|52.4|53.1|53|51.95|51.4|52.1|51.75|51.1|51.25|52.15|51.55|52|51|51|51.8|51.95|51.8|54.05|55.95||55.05|56.25|56|55.2|54.25|52.4|51.95|52.9|53.7|53.5|51.85|51.65|52.15|51.3|50.85|50.5|50.75|50.1|49.55|48.1|48.1|48.8|49.35|49.4|49.7|49.25|49.7|49|48.7|48.6|48.6|48.5|49.3|48.65|47.75|46.9|45.2|44.3|44.75|43.05||42.25||44|44.6|44.6|44.45|43.85|44.2|43.3|||43.3|43.55|43.1|43.75|41.55|41.3|40|40.25|41.65||44.3|45.15|45.9|45.4|46.1|46|46.9|48|48.7|49|50.05|50.45|50|49.6|48.7|47.8|47|45.55|47.65|46.95|47|45.45|44.5|45.4|46.25|45.05|44.2|43.75|44.7|45.1|44.5|44.35|43.5|43.85|44.1|44.3|43.3|43.35|42.8|42.55|42.3|43.2|42.8|41.2||||43.05|42.7|41.2|41|41.3|41.9|42|41.65|41.6|40.45|38|37.55|38.7|38.35|38|38.15|38.7|38.3|39.4||39.35|39.6|39.4|||39.1|38.6|38.2|37.55|37.45|37.1|37.7|39|38.8|38.45|39.5|36.7|36.55|36|36.4|35.45|35.75|35.1|35.3|34.2|34.3|35.2|35.95|36.5|36.25|36.95|36.7|37.5|36.9|37.6|38.4|38.25|40.65|38.35|39.25|38.25|38.9|37.8|38.3|38.9|39.4|39.45|39.45|39.45|39.35
03379|8573|/equities/china-mobile|HANGSENG|83.3|83.9||84.4|84.95|84.85||84.6|85.6|84.9|85.7|85.15|85.2|85.95|86.05|86.6|87.05|87.6|88|87.85|87.05|86.75|85.6|85.75|85.5|85.7|85.6|86.25|87.5|89.6|89.2|90.5|90|90|89.4|88.4|88.1|88.5|88.25|88.35|88.85|88.65|87.75|87.1|86.5|85.7|85.35|85.4|85.9|86.05|86.85|86.5|86.8|86.8|87|87.1|87.1|87|87.4|87.85|87.5|87.25|86.8|86.5|86.15|86.05|85.9|86|85.9|86.4|87.1|87.15||86.4|87.15|87.35|87.5|86.25|86|85.7|86.85|86.9|87.25|87.8|87.05|88.1|87.5|87.5|88.6|87|89|88.5|88.05|87.35|88.25|88.85|88.75|88.8|86.7|87.25|88|88|86.65|85.75|85.2|85|83.5|84.25|83.55|83.35|83|82.9|81.4||80.8||81.5|81.45|80.85|81.4|80.5|83.1|83.35|||83.15|82.65|81.65|81.5|80.4|79|77.45|78.9|80.3||82.35|84|83.8|82.6|82.8|82.2|81.8|82.8|83.9|83.2|84.4|84.95|84|84.1|83|81.8|82.5|82.95|83.45|81.55|81.65|79.55|78.95|79|78.8|78.3|80.15|80.2|82.85|80.95|80.75|80|80|81|78.35|78.35|77.2|77.05|76.1|75.5|75.95|76.35|76|74.55||||75.95|75.3|74.8|75.45|75.05|75.1|75.15|75.35|74.6|74.3|74|74.3|75.1|76|75.5|75.4|75.75|75.6|76.6||76.05|76|75.6|||75.6|75.8|75.3|75.05|75.1|74.7|74.1|74.35|73.95|74|75|72.95|72.35|71.9|72|72|72.5|71.8|71.65|71.2|70.6|70.45|70.95|71.15|70.9|70.9|70.55|69.8|69.6|69|70.25|70.2|71.45|71|71.85|71|71.6|71.6|71|71.55|71.35|71.95|72.1|72.25|72.75
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.7|13.96||14.02|14.1|14.46||14.05|13.98|13.79|13.84|13.79|14.16|14.23|14.3|14.8|14.61|14.58|15.04|14.8|14.62|14.4|14.14|13.7|13.86|14.04|14.2|14.21|14|13.8|13.81|14.38|14.42|14.27|14.25|14.36|14.28|14.14|14.41|14.31|14.29|13.98|13.59|13.59|13.74|13.38|13.41|13.52|13.5|13.62|14.02|14.38|14.18|14.3|14.14|14|14.14|13.78|13.4|13.3|13.5|13.66|13.74|13.76|14.04|13.36|13.3|13.5|13.38|13.7|13.88|13.76||13.78|13.92|14.04|13.7|13.38|13.4|13.26|13.46|13.74|14|13.82|13.74|13.68|13.6|13.32|13.28|13.3|13.12|12.96|12.9|13|13.16|13.06|13|13|13.02|13.16|13.3|13.36|13.3|13.3|13.48|13.66|13.7|13.62|13.32|13.5|13.66|14.2|13.84||13.8||14.06|13.98|14.54|14.38|14.2|14.8|14.34|||13.96|13.7|13.76|13.84|13.36|13.1|12.34|12.56|12.52||13.26|13.24|13.8|13.92|14.38|14|14.2|14.04|14.18|14.2|14.58|15|15.1|14.8|14.54|14.6|14.96|14.5|15.16|15.24|14.72|14.84|14.2|14.5|14.74|14.7|13.82|13.84|13.42|13.76|13.74|13.4|13.7|13.4|12.9|13.12|12.5|12.66|12.44|12.28|11.96|12.12|12.3|12.1||||12.3|12.2|12.14|12.3|12.48|12.52|12.8|12.58|12.42|12.24|12.06|11.88|12.28|12.14|12.32|12.32|12.44|12.2|12.22||12.3|12.44|12.34|||12.56|12.34|12.36|12.5|12.7|12.72|13.08|13.6|13.6|13.8|14.98|13.72|13.64|13.54|13.7|13.68|13.52|13.4|13.44|13.3|13.12|13.3|13.58|13.56|13.62|13.82|13.9|13.84|14.2|14.22|14.6|14.8|16.18|15.48|15.66|15.28|15.5|15.1|14.6|14.88|15.2|14.44|14.68|14.8|15.58
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.06|4.08||4.03|4.09|4.07||4.09|4.08|4.06|4.08|4.07|4.1|4.12|4.13|4.21|4.22|4.24|4.22|4.25|4.23|4.2|4.2|4.13|4.12|4.22|4.33|4.29|4.31|4.36|4.34|4.38|4.4|4.44|4.43|4.44|4.36|4.4|4.43|4.47|4.48|4.46|4.38|4.39|4.38|4.33|4.27|4.29|4.31|4.49|4.73|4.6|4.55|4.6|4.7|4.66|4.69|4.56|4.36|4.32|4.31|4.33|4.33|4.27|4.23|4.18|4.15|4.16|4.17|4.16|4.18|4.13||4.1|4.12|4.1|4.1|4.04|4.07|4.05|4.09|4.13|4.18|4.27|4.21|4.22|4.13|4.11|4.18|4.29|4.28|4.26|4.2|4.22|4.24|4.26|4.25|4.23|4.18|4.15|4.15|4.13|4.06|4.03|4.08|4.1|4.1|4.07|4|3.98|3.98|4|3.95||3.97||3.89|3.91|3.93|3.93|3.91|3.93|3.87|||3.86|3.86|3.86|3.85|3.81|3.81|3.76|3.7|3.9||4.1|4.14|4.12|4.11|4.17|4.11|4.12|4.14|4.16|4.27|4.29|4.29|4.28|4.18|4.22|4.18|4.14|4.15|4.2|4.17|4.15|4.1|4.1|4.13|4.18|4.18|4.22|4.26|4.24|4.25|4.22|4.23|4.29|4.33|4.4|4.41|4.37|4.36|4.34|4.33|4.3|4.3|4.31|4.21||||4.3|4.27|4.24|4.25|4.27|4.33|4.31|4.34|4.37|4.32|4.29|4.37|4.42|4.44|4.4|4.43|4.44|4.42|4.44||4.4|4.41|4.38|||4.31|4.29|4.28|4.28|4.28|4.28|4.25|4.28|4.26|4.33|4.5|4.3|4.28|4.27|4.22|4.16|4.19|4.18|4.18|4.16|4.12|4.14|4.19|4.18|4.16|4.25|4.19|4.19|4.18|4.21|4.28|4.3|4.4|4.33|4.46|4.38|4.4|4.43|4.39|4.4|4.37|4.51|4.58|4.61|4.63
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|29.14|29.22|29.04|29.04|29.34|30.42||29.8|30|29.2|29.8|30.22|30.88|31.56|31.32|32.24|32.2|32.02|32.84|32.96|32.5|32.08|31.6|31.2|31.12|31.12|31.02|31.26|31|30.9|30.68|31.4|31.34|32|31.56|32.1|31.56|32.12|33|32.68|31.82|31.2|30.34|30.06|29.5|28.74|28.84|28.86|29.32|28.65|29.75|30.15|30.05|30.15|29.05|29.55|29.65|28.95|28.7|28.3|28.35|29|29.55|29.8|30.1|28.9|28.35|28.65|27.7|27.15|27|27||26.85|27.25|27.2|27.2|27|26.5|26.7|27.15|27.6|28.2|27|26.8|26|26.75|26.7|26.35|26.35|25.5|25.3|25.15|25.2|25.1|25.15|25.3|25.5|25.3|25.45|25.2|25.1|24.9|25.3|25.85|26.55|26.55|26.25|26|26.15|26.45|27.05|26.45||26.25||26.3|26.45|27.2|27.15|26.85|28|27.1|||26.8|26.1|26.55|27|25.4|25.1|23.55|23.7|24.25||25.2|26|25.95|25.55|26.05|25.85|25.5|26|25.7|25.95|26.7|27.25|27.25|26.5|25.75|25.7|25.5|25.4|26.65|26.85|26.25|26.35|25.85|26.1|26.9|26.45|25.65|25.15|24.95|24.9|24.9|25.1|24.85|24.6|24.5|24.85|23.9|23.9|23.25|22.95|22.8|23.1|23.35|22.55||||23.7|23.25|22.85|23.2|23.75|23.55|23.5|22.25|22.4|22.05|22.05|21.3|21.9|22|22.2|22.15|22.55|22.3|22.65||22.35|22.9|22.95|||22.55|22.3|22.25|22.5|22.8|22.85|23.45|23.8|23.9|24.15|25.75|23.75|23.4|23.55|23.7|23.3|23.2|23.1|23.25|22.8|22.4|22.85|23.6|23.6|23.9|24.3|24|24.15|25.05|25.2|26.1|25.8|28|26.6|26.75|26.25|26.85|26.35|25.2|25.45|25.75|25.2|25.15|25.5|26.25
03383|8568|/equities/china-unicom|HANGSENG|8.8|8.83|8.94|8.94|8.99|8.95||8.83|8.85|8.95|9.11|9.16|9.43|9.6|9.76|9.87|9.78|9.63|9.81|9.94|9.84|9.76|9.65|9.47|9.38|9.3|9.35|9.56|9.99|9.98|9.8|10.09|10.43|10.59|10.36|10.1|10.1|10.25|10.19|10.18|10.36|10.29|10.13|9.82|9.62|9.74|9.64|9.64|9.56|9.74|9.69|9.61|9.58|9.49|9.48|9.44|9.4|9.29|9.43|9.26|9.35|9.33|9.17|9.1|9.1|9.12|9.11|9.24|9.38|9.35|9.4|9.34||9.3|9.26|9.31|9.4|9.24|9.2|9.25|9.42|9.63|9.73|9.47|9.4|9.47|9.56|9.56|9.37|9.27|9.11|9.27|9.37|9.41|9.45|9.62|9.75|9.59|9.56|9.43|9.42|9.4|9.33|8.88|8.74|8.54|8.56|8.9|8.77|8.82|8.98|8.91|8.87||8.86||8.88|8.82|8.69|8.69|8.48|8.7|8.64|||8.68|8.74|8.7|8.77|8.7|8.53|8.09|7.95|8.4||8.8|8.78|8.71|8.63|8.8|8.46|8.47|8.6|8.95|8.87|9.16|9.54|9.28|9.23|9.12|9.1|9.4|9.17|9.83|9.7|9.91|9.28|9.22|9.48|9.33|10.06|10.46|10.02|10.82|9.6|9.18|8.9|9.29|8.5|7.9|7.85|7.67|7.64|7.65|7.22|7.23|7.23|7.15|7.1||||7.14|7.09|7.07|7.12|7.01|7.25|7.26|7.26|7.19|7.15|7.13|7.1|7.24|7.36|7.24|7.21|7.2|7.22|7.39||7.33|7.4|7.3|||7.3|7.16|7.25|7.1|7.09|6.93|6.81|6.87|6.82|6.75|6.91|6.7|6.62|6.6|6.5|6.42|6.48|6.43|6.61|6.46|6.42|6.47|6.56|6.56|6.65|6.78|6.82|6.49|6.48|6.23|6.41|6.4|6.62|6.65|6.8|6.77|6.81|6.78|6.72|6.7|6.75|6.84|7.07|7.07|6.94
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.02|11.03|11.05|11.05|11.28|11.4||11.31|11.28|11.1|11.36|11.55|11.38|11.82|12.15|12.27|12.15|12.24|12.31|12.39|12.06|11.9|12.08|11.28|11.08|11.15|11.27|11.29|11.13|11.38|11.33|11.48|11.67|11.65|11.51|11.61|11.44|11.75|11.64|11.96|11.94|11.73|11.64|11.82|11.7|11.7|11.86|11.65|11.6|11.74|12.14|12.24|12.22|12.18|12.44|11.54|11.32|11.14|10.92|10.94|10.92|10.88|11.06|11.02|11.1|10.8|10.98|10.6|10.68|10.78|10.86|10.98||11.06|11.12|11.66|11.6|11.34|10.98|11|11.26|11.2|11.1|11.14|10.84|10.82|10.86|10.46|10.52|10.26|10.08|10.12|9.96|9.95|10.02|9.93|9.99|9.95|9.91|9.95|9.97|9.89|9.88|9.72|9.74|9.89|9.79|9.77|9.58|9.53|9.55|9.69|9.34||9.48||9.31|9.31|9.2|9.12|9.14|9.2|8.87|||8.84|8.85|8.92|8.72|8.43|8.51|8|8.24|8.85||9.5|9.43|9.6|9.39|9.59|9.56|9.63|9.51|9.7|9.75|10|10.16|9.65|9.5|9.58|9.57|9.43|9.44|9.45|9.47|9.38|9.15|8.94|8.98|9.2|9.29|9.06|9.18|9.18|9.3|9.29|9.19|9.28|9.03|9.13|9|8.83|8.98|8.95|8.99|8.8|8.96|8.63|8.68||||8.86|8.84|8.73|8.71|8.8|8.76|8.65|8.48|8.43|8.41|8.32|8.28|8.41|8.47|8.49|8.55|8.68|8.71|9.01||9.13|9.15|9.01|||8.95|8.79|8.76|8.8|8.73|8.8|8.89|9.02|9|9.11|9.51|9.01|8.94|8.81|8.89|8.71|8.63|8.65|8.85|8.7|8.66|8.8|9.12|8.94|8.99|8.8|8.75|8.71|8.86|9.05|9.22|9.02|9.82|9|9.39|9.05|9.15|9.19|9.12|9.2|9.33|9.23|9.28|9.2|9.23
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|37.9|37.62|37.96|37.96|37.9|38||37.6|36.4|36.14|36.68|36.88|36.74|36.58|36.82|37.7|37.88|37.92|37.72|38.5|37.92|37.62|37.26|37|36.7|36.56|36.92|37.32|36.92|37|36.54|36.8|37.36|37.2|37.06|36.92|36.86|36.68|37.3|37.12|38|37.58|37.54|37.44|36.98|36.5|36.32|35.5|35.6|36|36.6|36.8|36.9|36.65|36.7|36.9|36.75|35.7|35.3|35.35|34.8|35.05|35.05|35.2|34.75|34.65|34.7|34.65|34.65|35.3|35.6|34.95||34.95|35|35.25|34.85|34.1|32.95|33.2|33.55|33.3|33.75|33.25|33.55|33.6|33.05|33|32.95|33.05|32.7|32.75|32.25|32.9|32|31.8|31.45|31.6|32.3|32.4|33|32.8|32.9|32.8|33.05|33.25|33|33.4|33.05|32.6|32.6|32.5|32.3||31.75||31.5|31.5|31.45|31.3|31|31.4|30.4|||30.25|30.25|30.2|29.6|29.4|29.15|28.6|29.5|30.4||31.1|31.55|31.5|31.15|31.8|32.15|32.2|31.95|31.7|33.1|34.1|33.6|34.15|33.55|34.35|34.9|35.5|35|35.5|35.85|35.45|34.5|33.75|33.7|33.6|33.65|34.4|34.2|33.85|34|33.75|33.5|33.65|33.1|32.95|32.9|32.3|32.3|32.05|32.25|31.7|32.2|32.25|32.25||||32.55|32.5|32.6|32.6|32.6|32.75|32.35|32.05|32.1|31.45|31.2|31.2|31.6|31.5|31.4|31.7|31.35|31.25|31.65||31.5|31.8|31.6|||31|30.8|30.3|30.55|30.85|31|31.65|32.55|32.35|32.8|33.4|32.1|32.4|31.9|32|31.95|31.95|31.7|31.95|31.65|31.5|31.5|31.9|32.1|31.8|32|31.6|31.45|31.25|31.4|32.5|32.55|33.8|32.2|32.5|32.4|32.1|32.15|31.8|32.2|32.05|32.1|32.2|32.2|32.5
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.65|50.65||51|51.6|51.6||50.95|50.2|50.3|50.55|50.45|50.25|50.8|51.5|51.85|52.05|51.9|51.9|52.75|51.9|51.65|51.65|51.5|50.9|51|51.75|51.8|52|51.5|51.4|51.75|52.25|52|52.15|51.3|51.5|51.55|51.4|51.5|52.6|51.5|51|51.9|51.35|50.35|50.65|50.2|50.1|51.2|52.45|53.15|52.9|53.95|51.95|50.85|51|49.25|49.5|48.9|48.55|48.5|48.25|48|47.95|47.75|47.85|48|48.5|49.2|49.45|48.8||48.55|48.8|49|48.7|48.7|46.8|47.95|49|48.5|48.25|47.65|47.55|46.3|46.25|45.95|46|46.05|45.3|45.75|43.95|43.95|43.25|43.45|43.4|43.5|45.15|45.1|45.4|45.45|45.45|45.25|45.2|45.25|45.3|45.05|45.05|44.15|44.5|44.5|43.8||43.55||43.45|43.4|43.05|43.35|43.1|43.95|42.25|||41.95|41.95|42.2|40.4|39.5|39.75|38.1|40.2|41.25||43.5|44.3|44|43.1|45.9|45.6|45.05|45.2|43.95|43.65|45.5|45.2|46.55|45.9|46.3|49.55|49.55|49|49.05|50.8|48.45|44.4|38.9|39.05|39.55|39.45|39.55|39.45|39.15|39.65|39.3|39.2|39.35|39.35|39.8|39.4|39|39.05|38.95|39|38.55|39.05|39.35|38.5||||39.75|39.5|39.2|40|39.85|40.4|40.35|39.55|39.8|39.55|39.65|40.05|40.5|40.55|41|41.4|41.45|41.4|41.3||41.4|41.8|41.35|||41.6|40.8|40.75|40.75|41.3|41.3|42|42.55|42.7|43.1|44|42.4|42.2|41.95|41.6|40.9|40.75|40.2|40.5|40.25|39.8|39.95|40.1|40.1|40.3|40.35|40.5|39.9|39.85|39.95|40.65|40.55|41.7|40.5|41.15|41.1|41.1|40.7|41.25|41.15|42.05|41.75|41.55|41.5|42.05
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|51.5|51.4|52|52|51.7|51.2||51.7|51.8|51.3|52.2|52.15|52.15|52.4|53.65|53.8|54.1|53.5|52.5|52.45|51.5|51.6|52.55|52.95|52.25|52.55|52.6|52.6|52.4|52.45|51.8|52.95|52.85|53.2|52.9|52.5|52.65|53|54|54.3|55.25|55.5|56.1|55.6|55.2|54.3|54.95|54.4|54.3|55.35|55.1|55.9|55.8|53.85|53.3|53.5|53.15|52.55|52.25|53.05|52.6|51.55|51.45|51.1|51.35|51.35|52|52.25|52.9|53|52.6|52.1||52|53.5|53.35|52.8|51.6|51.8|51.65|52.3|52.55|52.45|51.5|51.9|51.35|51.85|52|52.1|52.35|51.5|51.7|50.7|50.3|49.5|49.75|49.8|50.65|50.2|51.95|52.15|52.35|52.35|51.6|51.95|52.25|52.45|53.25|52.85|53.15|52.9|52.8|52.05||52.1||51.75|51.75|51.8|50.6|50.1|49.8|49.6|||47.95|47.6|48.2|48.45|47.7|47.35|45.25|46.8|47.1||47|47.25|47|46.9|47.15|47.45|47.8|47.35|48|48|50.1|51.4|53|52.7|54.5|54.7|54.3|54.6|54.8|54.1|53.8|53|52.25|53.35|53.35|53.4|53.5|53.2|51.8|52.3|51.85|51.2|51.95|51|51.65|51.45|51.4|51.5|52|52.2|52.2|52.5|53|52.5||||53.7|54.6|54.45|53.9|54.7|55.7|55.45|54.4|54.2|53.55|54|56.1|55.85|55.95|55.8|56.65|56.1|56.4|57.7||57.35|56.85|56.15|||55.9|54.2|53.4|53.5|53.05|53.65|53.5|53.1|53.7|53.9|54.2|54.15|54.4|53.8|54.65|53.5|53.6|54.75|53.85|54.1|53.95|53.7|53.75|53.6|53.7|53.5|53.6|52|53.1|53.95|54.1|54.25|53.4|53.85|53.55|54.4|54.8|55|54.9|55|54.75|54.75|54.75|54.75|55
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|64.9|65||64.8|65|64.5||64.5|64.65|64.7|65.05|65.15|64.7|65.35|65.55|65.8|65.7|65.85|65.7|66|65.3|65.2|64.65|64.6|64.25|64.3|65.3|65.7|66.2|66|66|66.15|66.1|66.05|65.9|66.4|66.05|66.25|66.1|66.55|67.05|67.05|67.1|67.15|66.6|66.75|66.9|67.8|67.5|68.15|68.4|67.9|67.65|67.15|67.4|67.35|67.5|66.7|66.25|65.85|65.6|65.75|65.55|65.55|65.45|65.6|65.95|66|66.2|66.45|66.2|66.1||66.5|66.9|66.8|66.4|66.15|66|66|66.05|65.8|66|66.4|66.1|66.1|66.25|66.15|66.6|66.5|66.25|66.2|66.2|65.95|66.6|66.25|66.7|67|66.7|66.65|66.8|66.4|66.35|66|66.05|66.65|66.5|66.7|67.9|67.7|67.25|67.6|67||66.35||66.5|66.75|65.9|65.95|65.05|65|64.5|||64.75|63.45|63.3|63|62.7|61.45|61.5|63|63.1||63.25|63.8|63.25|63.45|63.7|63.2|63.7|63.8|63.85|63.5|64|63.9|63.6|63.3|64.15|63.75|63.75|63.75|64.45|65|65.65|64.95|64.3|64.3|64.5|65|65.5|65.95|64.25|64.3|64.15|64.05|64.1|63.75|63.9|64.1|63.6|63.65|63.8|64.25|64.3|64.9|65|63.2||||64.5|64.55|64.65|64.65|65.5|66|65.55|64.7|64.15|64.05|63.8|63.7|63.3|63.5|63.35|63.75|64.1|64.15|65.25||64.5|64.7|64.45|||64.35|63.8|63.65|64.5|64.3|64.2|64.3|65|65.15|66.15|66|65|65.2|65|65.3|64.3|64.55|65.45|64.7|65.65|65.6|66.9|66.95|66.8|66.65|66.4|66.45|65.5|65.6|65.9|66.5|66.3|66.8|66.15|66.5|66.5|66.5|66.25|66.35|66.6|67.1|66.55|66.75|66.5|67.1
03389|8570|/equities/cnooc|HANGSENG|18.7|18.75||18.9|18.9|19.04||19.2|19.19|19.1|19.15|19.01|19.06|19.28|19.03|19.31|19.47|19.5|19.5|19.59|19.61|20.2|20.1|19.79|19.8|19.72|20.2|20.04|19.64|19.5|18.89|18.91|18.86|18.88|18.85|18.7|18.52|18.62|18.8|18.96|19.02|18.79|18.56|18.65|18.7|18.77|18.6|18.56|18.5|18.9|19.2|19|18.88|19.04|19|18.98|18.9|18.78|18.5|18.36|18.52|18.5|18.58|18.4|18.3|18.24|18.26|18.1|18.08|18.22|18|17.78||17.92|17.92|17.98|17.9|17.62|18.2|18.04|18.2|18.52|18.62|18.86|18.8|18.62|18.64|18.6|18.52|18.28|18.26|18.16|17.98|17.92|17.84|18.08|17.84|17.92|17.8|17.7|17.78|17.7|17.5|17.28|17.48|17.54|17.48|17.38|17.06|16.9|16.66|16.9|16.5||16.7||16.62|16.74|16.86|16.96|17|17.22|16.82|||16.66|16.6|16.68|16.4|16|16.58|15.64|15.9|16.12||18.46|19.1|18.74|18.44|18.3|18.54|18.6|18.66|18.76|18.6|18.36|18.28|18.3|18.22|18.06|17.9|17.6|17.5|17.6|17.32|17.26|17.4|17.52|18|17.92|17.62|17.8|18.12|18.18|18.72|18.54|18.48|18.5|18.4|18.66|18.66|18.88|18.64|18.6|18.66|18.6|18.64|18.5|18||||18.6|18.32|18.4|18.78|18.8|18.92|19.76|19.66|19.78|19.4|19.4|19.2|19|19|19.12|19.06|19.24|19.02|19.18||18.92|18.84|18.6|||18.4|17.98|18.08|17.98|18.14|17.82|17.88|17.82|18.08|17.88|18.34|17.72|17.74|17.66|17.5|17|17.18|17.12|17.12|17.12|17|17.26|17.3|17.06|17.16|17.3|16.8|16.8|16.9|16.92|17.1|17.5|18.06|18|18.18|18.32|18.54|18.4|18.1|18.4|18.72|18.6|19.04|18.78|18.92
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.63|0.64||0.64|0.6|0.61||0.59|0.58|0.57|0.59|0.58|0.62|0.63|0.63|0.68|0.62|0.63|0.67|0.65|0.64|0.66|0.52|0.55|0.455|0.45|0.445|0.445|0.43|0.44|0.455|0.455|0.48|0.49|0.465|0.47|0.485|0.485|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|0.54|0.53|0.51|0.5|0.465|0.465|0.46|0.45|0.445|0.43|0.425|0.43|0.41|0.415|0.39|0.38|0.385|0.385|0.38|0.38|0.38||0.38|0.38|0.385|0.38|0.385|0.38|0.38|0.385|0.39|0.39|0.38|0.385|0.39|0.385|0.385|0.385|0.39|0.4|0.385|0.385|0.385|0.39|0.385|0.39|0.39|0.395|0.4|0.395|0.39|0.395|0.4|0.41|0.415|0.425|0.44|0.415|0.425|0.425|0.445|0.425||0.42||0.43|0.425|0.445|0.435|0.44|0.44|0.435|||0.415|0.42|0.44|0.45|0.46|0.425|0.38|0.39|0.41||0.45|0.465|0.48|0.49|0.47|0.475|0.46|0.485|0.47|0.49|0.52|0.53|0.55|0.52|0.49|0.49|0.51|0.5|0.455|0.5|0.495|0.51|0.51|0.53|0.465|0.4|0.39|0.4|0.39|0.395|0.4|0.4|0.41|0.405|0.41|0.43|0.405|0.41|0.415|0.41|0.415|0.435|0.405|0.43||||0.45|0.42|0.42|0.485|0.54|0.5|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|6.46|6.31||6.35|6.63|6.61||6.57|6.47|6.47|6.52|6.6|6.73|6.74|6.85|6.94|6.84|6.97|7.02|6.87|6.77|6.75|6.6|6.62|6.4|6.46|6.46|6.5|6.55|6.55|6.61|7.4|7.4|7.38|7.35|7.46|7.41|7.26|6.98|6.8|6.8|6.63|6.6|6.6|6.75|6.68|6.71|6.56|6.5|6.57|6.91|7.03|7.1|7.1|7.06|6.92|6.89|6.8|6.69|6.72|6.79|6.85|6.88|6.77|6.87|6.55|6.62|6.62|6.5|6.53|6.64|6.65||6.79|6.7|6.8|6.64|6.48|6.43|6.46|6.5|6.69|6.69|6.6|6.66|6.72|6.66|6.45|6.27|6.23|6.32|6.33|6.4|6.38|6.5289|6.5874|6.4996|6.441|6.4703|6.69|6.8|6.77|6.85|6.79|6.89|7.11|7.23|7.3|6.8|6.78|6.68|7.08|7.1||6.92||6.9|6.94|7|7.05|6.97|6.98|6.91|||6.76|6.78|7.03|7.07|7.08|6.86|6.4|6.37|6.55||6.8|6.9|6.96|6.98|6.47|6.39|6.2|6.29|6.21|6.42|6.65|6.57|6.67|6.4|5.95|6.05|6.24|6.25|6.34|6.32|6.13|5.97|6.1|5.79|5.71|5.46|5.25|5.18|5.15|5.12|5.12|5.03|5.08|5.19|5.14|5.3|5.06|5.19|5.16|5.1|5.13|5.17|5.07|5.05||||5.26|5.18|5.24|5.28|5.4|5.2|5.1|5.09|4.98|5.07|5.16|5.24|5.06|5.01|5.05|5.08|5.25|5.39|5.46||5.52|5.51|5.57|||5.51|5.29|5.33|5.4|5.42|5.37|5.41|5.6|5.49|5.52|6.04|5.67|5.57|5.65|5.72|5.72|5.65|5.56|5.63|5.45|5.48|5.47|5.68|5.71|5.64|5.86|5.31|5.32|5.46|5.5|5.7|5.91|6.25|5.87|5.97|5.8|5.94|5.9|5.76|5.88|5.93|5.73|5.58|5.72|5.79
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|40.54|39.68||41.7|42.56|42.88||43.78|42.68|41.32|41.82|40.84|42.8|42.76|41.12|41.2|41.2|41.9|42.14|43.3|41.2|41.4|41.88|41.1|40.56|41.32|42.06|41.08|41.64|41.1|40.82|41.98|42.3|40.58|40.2|40|40.28|39.72|39.2|39.82|39.68|40.18|39.32|40.74|41.18|40.78|40.12|38.8|37.92|38.25|38|38.3|37.6|37.55|37.7|36.95|37.3|37.1|37|37.85|38.5|38.45|38.3|38.55|38.85|38.8|38.35|37.5|37.15|37.05|37.2|38||34.9|35.7|35.15|34.3|32.65|32|32.3|32.9|33.35|33.6|32.4|33.05|33.4|33.3|33.6|33.7|34.2|33.7|34|34.2|33.35|33.75|33.2|33.2|32.15|31.35|31.45|31.55|32.15|32.05|31.95|31.7|31.75|32.1|31.95|31.4|30.4|30.2|30.1|29.15||28.5||28.5|28.05|28.25|28.3|28.25|27.95|27|||26.5|26.8|28.3|27.95|26.55|26.05|25.4|26.15|27.9||29.85|30.65|30.5|31.45|32.15|32.05|32.05|32.7|32.7|32.85|33.75|33.05|33.1|32.3|31.55|31.55|31.85|31.8|32.7|32.5|32.5|31.3|32.35|32.4|31.3|30.4|30.35|30.25|29.45|29.9|29.25|29.5|30.05|29.85|29.65|28.85|28.5|29.5|29.65|29.6|29.9|31.05|31.7|32||||32.85|32|31.2|31.7|32.05|32.35|31.5|31.25|32|32.4|32.15|32.3|33.2|33.25|33.75|32.3|33.05|32.7|33||32.8|33.9|33.8|||34.25|34.5|34.15|33.7|34.75|34.4|35.7|36.3|36.4|36.5|37.5|35.15|35.2|35.25|35.55|35.2|34.9|33.2|33.7|32.5|32.15|32.85|32.9|32.95|32.65|33.1|33|32.65|34|34.45|35.85|35.5|36.8|34|35.25|34.7|34.85|34.65|34.9|34.85|35.1|34.45|33.7|33.8|33.85
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.71|19.01||19.11|19.74|19.6||18.71|18.27|18.4|18.34|18.13|18.68|18.96|18.81|19.8|19.2|18.6|18.41|18.8|18.8|18.99|18.38|18.89|18.24|18.83|18.8|19.22|19.85|19.24|19.25|19.56|19.66|20.46|20.08|20.12|20.1|19.99|19.2|18.79|19.5|19.32|19.01|18.5|18.22|18.54|18.16|18.04|17.61|17.62|18.18|19|18.94|19.2|19.06|18.9|18.98|18.44|18.56|19.3|18.44|18.5|18.12|17.44|17.7|17|16.54|16.32|16.26|16.46|16.52|16.72||16.12|15.88|16.8|17.12|16.74|16.18|16|16.1|16.36|16.42|16.18|16.52|17.24|17.56|17.54|17.46|18.1|18.5|17.96|17.58|17.4|17.54|17.64|18.2|18.26|19.7|20.3|20.45|19.74|19.2|19.74|19.32|19.16|18.96|18.78|18.9|17.6|16.78|17.14|16.72||16.44||16.5|16|16.16|15.8|16.3|16.18|15.38|||15.46|16.06|16.54|16.62|15.52|15.04|13.48|13.72|14.58||16.8|16.88|16.62|16.64|17.04|17.18|16.96|17.34|17.44|18.1|18.18|18|17.7|17.64|17.38|17.62|17.5|16.64|17.74|18|17.8|17.02|17|17.92|19|18.4|18.34|17|17.58|17.68|17.7|17.68|16.98|17.2|16.7|17.2|16.02|17.3|17.94|16.66|15.56|15.7|15|14.02||||14.54|14.34|14.3|14.46|14.74|14.56|14.5|14.04|13.84|13.96|13.62|13.74|13.96|13.88|13.96|14|14.38|14.1|14.54||14.5|15|15.34|||15.12|15.32|15.4|15.4|15.2|15|15.1|16.02|15.8|15.8|16.2|14.74|14.52|14.2|14.72|14.38|14|13.8|13.6|13|12.8|13.08|13.36|13.14|13.4|13.82|13.22|13.8|13.88|13.98|14.7|14.4|14.6|14.14|14.94|14.18|13.98|13.6|14.3|14.3|14.98|15.28|13.94|14.32|13.84
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.93|12.89||13.03|13.21|13.45||13.17|13.05|12.55|12.79|12.8|12.94|13.23|13.15|13.39|13.17|13.25|13.42|13.44|13.4|13.47|13.58|13.4|13.28|13.54|13.7|13.89|13.85|13.97|14.1|14.46|14.41|14.41|14.26|14.3|14.3|14.1|14.07|14.06|14.23|13.89|13.75|13.95|13.99|13.9|13.98|13.93|13.86|13.92|14.32|14.2|14.36|14.6|14.68|14.42|14.48|14.36|14|14|13.88|14.1|14.08|14.64|14.48|14.66|14.78|14.66|14.76|14.96|15.14|14.94||15.18|15.24|15.24|15|14.7|14.42|14.5|14.84|15|15.06|14.94|14.88|15.52|15.68|15.64|15.4|15.46|15.2|14.84|14.78|14.72|15.18|15.08|14.88|14.82|15.14|15.04|15.8|15.88|16.06|16.2|16.52|16.78|16.88|17.02|17|17.44|17.28|18.08|17.8||17.52||17.92|17.62|18|17.84|17.5|17.5|17.36|||17.16|17.56|17.54|17.74|17.48|17.66|15.58|15.74|15.96||16.98|17.82|17.62|18|18.78|17.7|16.92|16.8|17.24|17.86|18.1|18.04|18.18|17.8|17.2|17.4|17.5|16.3|17.38|16.8|16.68|16.18|16|16.78|17.02|16|15.36|15.38|15.58|15.84|15.72|15.2|15.46|16|15.62|15.5|15|15.52|14.8|14.48|14.42|14.8|14.3|13.6||||14.42|14.24|13.9|14.14|14.16|14.56|14.4|14.12|14.16|13.98|13.8|13.88|14.62|14.64|15.02|14.9|15.36|15.56|15.62||15.56|16.54|16.9|||16.6|17.12|17.12|17.12|17.4|16.86|16.9|17.4|16.98|16.8|17.68|16.1|15.6|15.8|16.02|16.02|15.48|15|15.24|14.8|14.7|15.2|15.5|15.68|15.64|15.56|15.4|15.22|15.5|16.16|16.76|16.92|18.06|15.82|16.6|15.9|16.08|15.76|15.6|15.92|16.16|15.8|15.34|15.4|15.58
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.5|8.62|8.55|8.55|8.54|8.73||8.7|8.62|8.5|8.65|8.61|8.66|8.83|8.91|9.08|9.01|8.89|8.97|8.95|8.82|8.65|8.39|8.47|8.13|7.99|7.91|7.9|7.96|7.88|7.8|7.98|8.07|8.11|8.1|7.97|7.82|7.95|8.12|8.19|8.06|8.05|8.15|8.07|8.23|8.12|8.02|8.01|7.9|8.07|8.15|7.75|7.6|7.42|7.45|7.42|7.54|7.52|7.46|7.39|7.42|7.55|7.47|7.49|7.47|7.42|7.68|7.64|7.65|7.64|7.7|7.53||7.6|7.52|7.45|7.05|6.97|6.76|6.72|6.78|6.94|7|6.79|6.62|6.57|6.5|6.44|6.43|6.41|6.2|6.2|6.18|6.2|6.23|6.24|6.18|6.19|6.16|6.17|6.26|6.24|6.18|6.17|6.15|6.23|6.22|6.33|6.18|6.07|6.07|6.09|6.48||6.37||6.29|6.33|6.27|6.2|6.18|6.18|6.06|||6.04|6.14|6.1|6.03|5.91|5.86|5.84|5.96|6.48||6.7|6.77|6.66|6.59|6.61|6.63|6.62|6.62|6.63|6.76|6.88|6.89|6.86|6.75|6.77|6.78|6.72|6.6|6.68|6.78|6.66|6.45|6.49|6.52|6.76|6.66|6.41|6.4|6.32|6.45|6.38|6.38|6.39|6.28|6.15|6.34|6.09|6.16|6.16|6.09|6|6.01|6.19|6||||6.12|5.96|6.11|6.17|6.23|6.24|6.26|6.12|6.09|6.09|5.89|6.1|6.1|6.01|6.03|6.06|5.99|6.11|6.23||6.2|6.29|6.3|||6.24|6.21|6.16|6.27|6.2|6.31|6.33|6.52|6.41|6.75|6.97|6.45|6.42|6.45|6.59|6.47|6.39|6.21|6.22|6.2|6.15|6.19|6.39|6.39|6.35|6.34|6.35|6.38|6.46|6.43|6.57|6.78|6.92|6.84|6.95|6.69|6.72|6.54|6.53|6.64|6.7|6.52|6.47|6.56|6.55
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|136.8|120.2||119.3|120|118.5||117.5|118|114.5|118.2|117.9|117|118.3|118.6|118.5|118.6|119.4|119.3|119.8|118|116.3|114|114|113.2|113.2|112.8|111.9|112.2|112.5|111.8|112|113.2|113.1|112.7|112.3|111.7|112.6|113.4|114.1|114.7|115.2|114.7|114.6|114.3|113.1|113.6|113.2|111.9|114.3|113.5|121.8|122.3|123.2|122.8|121|122.1|123.3|122.7|122.9|123.1|124|121.1|120|120.6|120|120|118.8|118.2|118.3|119|118||118|119.3|117.6|117.6|114.3|112|112.5|114.6|114.1|114.8|114.8|114.8|115.7|115.4|115.1|113.3|113.3|112.6|112.1|110|108.4|108.3|108|109|109|109|109.5|109.8|109.7|109.5|106.9|110.5|110.7|111.3|110.8|111.5|109.7|110.3|110|109.1||107.3||106.5|105.2|104.8|104.5|102.3|102|98.7|||99.45|99.25|99.1|98.2|96.65|94.35|93.95|97.8|101.8||104.8|106.5|105.4|105.3|106.2|105.5|105.3|104.9|105.9|107.4|109.2|108.8|107.5|107|108|107.8|106.8|107|107|107.8|108.8|105.9|106.7|109.8|110|109.3|108.5|108.5|105.5|105|100.1|103.8|105|101.3|102.1|103.7|99.65|98.85|98.85|98.95|98|98.85|98.65|96.55||||98.3|95.8|95|94.8|94|94.6|94.1|93.95|93.55|92.75|91.7|92.1|93|92.2|92.7|93.3|94.8|94.55|95.55||94.8|95.3|94.7|||93.3|91.65|92|93.8|93.4|94.2|95.4|95.75|96|96.6|97.5|95.15|93.85|94.05|95|93.35|92.45|91.85|92.3|91|91.1|92.15|92.85|93|93.05|93.55|93.15|91.35|93.5|94.3|95|95.45|96.5|95.6|96.4|95.3|96|95|96.3|97.45|97|95.8|94.35|95.7|96.1
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|27.2|27.16||27.4|27.62|27.64||27.86|26.86|27|27.4|27.3|27.68|28.1|27.6|28|28.18|27.8|28.1|28|27.6|27|26.58|26.6|26.2|26.28|26.96|27.18|27.04|27.2|26.98|27.14|27.4|27.6|27.3|27.26|27.1|27.36|27.6|28.68|28.9|28.2|28.6|27.82|28.38|27.28|27.7|27.64|27.44|27.35|27.9|27.9|27.85|27.45|27|27.15|26.85|26.55|26.45|26.55|26.35|26.5|26|26.15|26|25.85|26.95|28.95|29|29.05|29|27.8||27.6|27.85|28.5|27.6|27.5|26.95|26.95|26.45|26.7|26.9|25.7|25.35|24.9|25.05|24.8|24.55|24.55|24.7|24.85|24.25|24.55|24.35|24.25|24.35|24.3|24.15|24.3|24.75|24.3|24.4|23.9|24.35|24.2|24.3|24.15|24.4|22.85|22.65|22.7|22.2||21.95||21.7|21.65|21.6|21.5|21.2|21.3|20.65|||20.6|20.6|20.85|20.5|20|19.88|20|20.75|22||22.3|22.55|22.4|22.4|22.6|22.6|22.7|22|22.7|22.95|23|23.1|23.3|22.8|22.85|22.85|22.9|22.15|22.65|22.75|22.2|21.5|21.3|21.25|21.35|21.05|20.85|20.7|20.6|21.05|20.8|21.15|21.8|21.15|21.35|21.8|21.05|21.35|21.5|21.65|21.65|21.65|22.2|21.35||||21.95|21.9|22.3|22.05|22.25|22.55|22.7|21.9|22|21.65|21.9|22.4|22.4|22.35|22.7|23.2|23.2|23.15|23.3||23.7|23.85|23.6|||23|23.25|23.3|23.95|23.8|24.05|24.5|24.75|24.75|25.55|26.3|24.8|24.75|24.75|24.65|24.3|24.8|24.7|24.6|24.1|24.4|24.65|25.1|25|25|24.3|25.5|24.85|24.8|25.35|25.85|25.95|26.2|25.4|25.8|25.5|25.5|24.65|25.15|25.25|25.6|25.25|25.55|25.8|26.15
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.46|25.12||25.42|25.38|25.56||25.22|25|25.22|25.08|25.2|25.3|25.46|25.2|25.42|25.46|25.58|25.06|25.64|24.7|24.56|24.3|24.3|24.46|24.88|24.64|24.82|24.74|24.96|24.74|25.2|25.12|24.98|24.84|24.02|24.08|23.84|23.9|24.32|24.48|24.08|24.14|24.56|23.94|23.52|23.26|23.18|23.2|23.5|23.8|24.05|24|23.95|23.95|23.7|23.75|23.5|23.45|23.1|23.2|23.25|23.45|23.25|23.4|23.1|23.25|23.25|23|23.15|22.8|22.65||22.6|22.7|22.35|22.3|21.95|21.6|21.4|21.9|21.9|22|21.7|22|21.6|21.8|21.95|22.05|21.95|21.95|22.15|21.55|21.2|21.8|21.5|21.65|21.95|21.95|21.75|21.95|22.55|22.75|22.3|22|22|22.3|22.45|22.6|22.2|21.7|21.8|21.35||20.95||20.65|20.55|20.8|20.9|21.05|21.45|20.75|||20.85|20.6|20.85|21|20.95|20.75|20.05|20.1|20.6||21.35|21.5|21.7|21.85|22.5|22.3|22|22.25|22.6|22.75|23.5|23.25|23.45|23.5|22.85|22.55|22.85|22.2|22.25|22.3|22.35|22.2|22.05|21.9|22.65|22.6|22.3|22.25|21.9|21.75|21.8|21.6|22.1|21.9|21.55|21.65|21.35|21.25|21.2|21.05|20.9|21.4|21.3|20.85||||21.2|21|20.65|21.05|21.1|21.15|21.15|20.75|20.9|20.45|20.15|20.35|21|20.85|21|21.35|21.85|22.1|22.45||22.4|22.5|22.4|||22.05|22.05|21.9|21.95|22.2|22.45|22.5|23.1|22.75|23|23.6|22.5|22.2|22.15|22.65|22.4|22.3|22.15|22.55|22|22|22.5|23.15|23.05|22.6|22.9|22.55|22.3|22.65|22.95|23.25|23.8|23.85|23.35|23.65|23.1|23.2|23|23.25|23.85|24.1|23.95|23.75|24.05|24.2
03400|8543|/equities/hk---china-gas|HANGSENG|6.75|6.78|6.77|6.77|6.75|6.77||6.82|6.76|6.77|6.84|6.84|6.82|6.89|6.99|6.99|7.04|7.1|7.09|7.12|7.03|7.01|7|6.89|6.84|6.87|6.96|6.96|7.07|7.03|7|7.04|7.04|7|6.98|7.05|7.03|7.06|7.13|7.26|7.23|7.14|7.14|7.09|7.02|6.98|6.98|6.96|6.92|7|7.12|7.04|7.04|6.97|6.99|7|6.91|6.83|6.77|6.77|6.83|6.79|6.74|6.72|6.71|6.66|6.69|6.73|6.69|6.7|6.69|6.58||6.66|6.69|6.68|6.66|6.63|6.62|6.6|6.63|6.7|6.74|6.8|6.75|6.78|6.74|6.73|6.8|6.86|6.95|7|6.95|6.9|6.93|6.97|6.95|6.94|6.97|6.99|6.98|7.02|7.06|6.97|6.99|7.06|7.06|7.08|7.1|7|7.07|7.23|7.07||6.99||6.99|7.02|7|6.97|7|6.96|6.9|||6.83|6.73|6.72|6.64|6.59|6.5|6.4|6.45|6.7||6.72|6.77|6.7|6.69|6.62|6.58|6.61|6.63|6.61|6.68|6.52|6.49|6.48|6.39|6.44|6.39|6.25|6.26|6.25|6.26|6.25|6.21|6.15|6.18|6.2|6.16|6.12|6.11|6.03|6.1|6.08|6.13|6.1|6.08|6.1|6.05|5.94|5.94|5.92|6.01|5.95|5.95|6.03|5.88||||6.02|5.98|5.92|6|6.1|6.08|6.05|6|5.98|5.93|5.91|5.99|5.98|6.04|6.09|6.12|6.14|6.1|6.18||6.19|6.19|6.1|||6.12|6.06|6.08|6.1|6.09|6.05|6.07|6.07|6.03|5.99|6|5.92|5.89|5.89|5.9|5.9|5.93|5.9|5.91|5.91|5.94|5.91|5.97|5.99|5.99|6|6.03|6.01|6.02|6.04|6.06|6.07|6.14|6.05|6.12|6.12|6.07|6.04|6.11|6.18|6.13|6.11|6.11|6.1|6.12
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|445.8|449|447.4|447.4|451.2|444.8||441.6|432.4|433.2|436.8|435.4|447|445|447.8|455.2|453|451|445|450|441|443|439|437|434|439|445|448|454.6|453|446|457.8|460|454|443.4|445|430|440.6|441|435|447.8|433.2|429.6|431.8|430|428.4|424.4|424|416|426.2|428.2|440.8|443.6|439|447|439.8|436|431.8|429.6|429|425.4|427.4|426.6|425|414.8|408|416.4|409|412.4|414.2|423|422.8||422.8|424.8|420.8|417.4|402|389.4|389.6|400|407.6|419.6|409|410|417.2|415.8|415|404|406|405|395|396|391.8|398.2|392|397|388.8|392|388|389|381|379.6|373|373|381|379|382|378|366.8|366.6|371.6|358||345.8||337|339|339.8|339.8|340.8|342.6|331.4|||327.6|328.4|336|320.4|306|315|287|303|308.8||345|345.8|345.6|352|360.4|353|353.6|357|361.4|366|377.2|374|374.2|363|350|351.6|352.2|341.4|357.2|363|356.4|341.6|336|350|356.8|363|344.4|335.6|348|336|331.6|337.4|340.8|344.2|332.2|339.6|320|323.8|316|310|307.8|310.6|303|296.8||||305|303.2|298.6|295.6|293.4|297|293.2|285.6|286|282|275.4|276.8|283.4|282.6|284.2|285|290.6|287.4|293.6||293.4|297.4|301.4|||298.8|296|298.8|295|304.4|297|303|307|306.8|309.2|330|294.6|292|290|293.8|293.2|292.8|286.8|291|283.4|282.4|286.8|298.4|301.4|300|300|304|304.8|307|306.2|327|328.8|344.4|320|329.8|315|314|311.2|310|314.6|315.2|313.8|312.4|315.8|313
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|107.5|109.8||111.1|109.5|110||107.9|108|105.9|107.9|108|107.9|106.8|107.2|106.8|106.5|106.8|105.3|106.6|104.7|102.5|102|101.9|100.5|100|99.6|100.3|99.75|100.3|99.9|100.9|101.1|101.8|101|101.1|99.1|99|99.85|101|100.9|101|99.85|99|98.4|97.4|96.5|96.4|95.6|95.5|95.65|101.4|100.8|101|101.4|100.8|100|99.25|98|98.5|97.7|96.9|97.3|95.9|97.4|96.75|96|95.5|94.8|95.05|95|94.55||95|95.1|95.2|94.5|91.95|91.45|91.05|91.75|91.5|92.9|91.8|92.7|93.1|93.15|93.9|93.25|92.9|93.05|92.45|92.9|91.7|91.75|91.65|92.05|93|92.3|92.5|92.3|92.85|91.8|90.85|90.8|89.5|90.4|89.5|88|87.1|86.2|88.15|87.1||86||88.55|86.55|85.8|85.85|86.3|83.5|80.1|||80.1|79.65|79|77.2|74.05|74.8|70.45|75.2|73.5||87.45|88.45|88.35|88.3|90.1|89.5|89.8|88.7|88.6|88.55|90|90|88.55|87.25|85.65|85.5|84.25|85.35|88.1|88.7|89.7|91.9|92.15|91.6|89.35|89.1|88.95|86.05|86.7|86.5|87.6|87.75|86.15|85|85.2|85.05|84.4|83.35|82.2|81.2|80.5|80.25|79.8|80||||80|79.3|79.55|78.9|79|78.8|78|77.75|76.95|75.75|75.45|76|76.5|75.9|75.3|75.5|75.5|75.3|75.8||75.9|75.5|75.5|||74.55|74.1|74.35|74.05|74.8|74.6|74.8|74.8|74.85|74.4|74.55|73.6|74|73.3|73.2|72.4|72.8|72|72|71.7|71.4|71.15|71.5|71.6|71.25|71.4|70.85|69.7|69.35|69|70|69.45|72.2|71.5|72.45|72|71.4|71.5|71.5|72|69.7|68.75|68.7|68.7|68.6
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.64|5.65||5.66|5.72|5.7||5.72|5.7|5.63|5.79|5.77|5.75|5.88|5.87|5.97|5.93|5.95|5.97|6.04|5.96|5.92|5.79|5.76|5.73|5.74|5.81|5.69|5.77|5.8|5.75|5.86|5.94|5.99|5.95|5.95|5.88|5.88|5.97|6.11|6.16|6.11|6.08|6.16|6.17|6.16|6.15|6.06|5.97|6.01|6.03|6.07|6.11|6.09|6.11|6.14|6.1|6.16|6.22|6.19|6.22|6.18|6.23|6.21|6.28|6.13|6.13|6.18|6.13|6.06|6.27|6.28||6.33|6.42|6.41|6.42|6.29|6.15|6.02|6.04|6.07|6.14|6.08|6.14|6.14|6.02|5.95|5.94|5.91|5.83|5.8|5.66|5.65|5.67|5.72|5.7|5.71|5.7|5.64|5.63|5.62|5.6|5.54|5.62|5.61|5.6|5.49|5.55|5.41|5.39|5.46|5.27||5.31||5.44|5.57|5.5|5.46|5.36|5.45|5.35|||5.28|5.3|5.32|5.29|5.1|5|4.97|5.02|5.22||5.43|5.51|5.56|5.46|5.59|5.55|5.66|5.63|5.6|5.6|5.67|5.7|5.69|5.62|5.6|5.54|5.53|5.54|5.59|5.66|5.67|5.5|5.5|5.5|5.56|5.53|5.57|5.55|5.55|5.63|5.58|5.63|5.75|5.62|5.65|5.61|5.5|5.41|5.38|5.36|5.34|5.37|5.38|5.16||||5.36|5.25|5.14|5|5.02|5.04|4.97|5|4.97|4.88|4.84|4.85|4.92|4.95|4.9|4.86|4.92|4.85|5.05||5.17|5.19|5.15|||5.07|4.88|4.82|4.82|4.85|4.84|4.79|4.81|4.82|4.84|4.88|4.73|4.72|4.7|4.7|4.61|4.57|4.58|4.6|4.59|4.58|4.62|4.68|4.68|4.73|4.74|4.66|4.62|4.61|4.66|4.75|4.78|4.89|4.75|4.79|4.77|4.77|4.69|4.68|4.7|4.71|4.72|4.77|4.72|4.69
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|40.42|40.52|40.6|40.6|40.26|40.2||40.22|39.84|39.6|40.1|40.04|40.26|40.8|41.2|41.3|41.6|42.02|42.08|42.48|41.76|41.84|41.8|41.5|40.94|41.34|41.5|41.62|41.44|41.6|41.24|41.78|42.48|42.7|42.4|41.9|41.32|41.14|42.06|42.5|44.8|44.16|44.26|44.28|44.18|43.7|43.6|43.18|43|43.9|44.25|44.6|44.4|43.7|43.65|43|43.15|42.6|42.35|42.15|42.2|42.35|42.4|42.55|42.2|42.5|42.25|42.6|42.65|42.7|42.35|42.35||42.3|42.8|43.3|42.9|42.65|41.55|41.2|41.15|41.1|42.25|42|42|42|41.9|41.9|42.05|41|41|41.5|41.15|41.2|41|42|40.9|41|40|40|41.05|41|40.4|39.65|39.8|40.25|41.3|41.15|41|39.3|39.4|37.75|37.35||36.3||35.95|36.1|35.7|35.6|35.45|35.3|34.5|||34.75|34.1|34.2|33.85|33.45|33.55|33|34.5|35.8||36.45|36.65|36.55|36.4|36.95|36.8|37.65|37.25|37.2|37.4|37.55|37.25|37.15|36.9|37.5|36.65|36.6|35.6|35.65|36.15|36.5|35|34.65|35.25|35.65|35.6|35.55|34.8|34.95|35.05|34.55|34.45|34.7|34.2|34|34|33.8|34.15|34.1|33.5|32|32.1|32.55|31.5||||32.2|31.85|32.25|32.45|32.5|33.2|32.75|32.05|32|31.75|31.25|32|32.4|32.35|32.7|32.95|33.25|32.95|32.8||32.65|32.9|32.85|||32.5|32.25|32.25|32.3|33.2|33.4|33.5|33.65|33.8|34.25|35.1|34|34.1|34.1|34.3|34.3|33.85|33.5|33.9|33.7|33.05|33.2|33.45|33.5|33.35|34|34.45|35.4|35.8|36|36.25|36.05|36.75|36.8|36.9|36|36.4|36.1|36.5|36.9|36.85|36.6|36.65|37|37.55
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.55|9.9||10.83|11.18|12.03||11.7|11.25|11.4|11.35|11.21|11.6|11.7|11.9|12.09|11.6|11.78|11.75|11.42|11.4|11.19|10.61|10.36|10.23|10.48|10.54|10.82|10.6|10.65|10.62|11.24|11.3|11|10.5|10.59|10.59|10.64|10.7|10.56|10.5|10.43|10.38|10.14|10.1|9.89|9.84|9.8|9.61|9.79|10.3|10.58|10.46|10.52|10.6|10.5|10.3|10.18|10.02|10.04|10|10.18|10.5|10.4|10.58|9.79|9.71|9.66|9.55|9.66|9.68|9.33||9.59|9.7|9.63|9.38|9.4|9.17|9.32|9.61|9.9|9.91|9.78|9.8|9.94|9.89|9.59|9.52|9.7|9.6|9.4|9.45|9.7|9.81|9.79|9.83|9.86|9.86|9.97|10.14|10.1|10.14|10.1|10.24|10.5|10.68|10.46|10.24|10.2|10.4|10.92|10.52||10.46||10.3|10.5|10.66|10.82|10.76|11|10.62|||10.2|9.97|10.3|10.2|10.2|9.8|9.01|9.05|9.4||9.74|9.83|9.85|10.2|10.32|10.24|10.28|10.12|10.5|10.64|10.9|11.02|11.1|11.08|10.68|10.66|10.82|10.62|10.8|11.26|11|11.02|10.82|10.74|11.54|11.2|10.22|10.32|9.92|10.12|10.04|9.98|10.28|10.44|10.28|10.48|9.76|10.04|10.02|9.86|9.73|9.81|9.7|9.53||||9.83|9.68|9.63|9.76|10.18|10.02|10|9.52|9.5|9.46|9.46|9.15|9.46|9.75|9.9|9.9|9.96|9.95|10||10|9.99|10.4|||10.12|10.1|10.02|9.9|10.2|10.06|10.68|11.24|11.24|11.5|12.66|11.06|10.82|10.88|11.26|11.2|10.94|10.6|10.9|10.5|10.5|10.88|11.12|11.24|11.4|11.54|11.6|11.46|12.36|12.36|13|13.1|15|13.4|13.16|13.02|13.08|12.88|12.62|12.6|12.82|12.26|12.24|12.5|12.64
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|104.8|105|106.1|106.1|105.8|104.2||102.4|101|101|101.6|100.3|103.8|105.2|105.6|104.9|101.1|98|95.7|97|100.2|98.45|102|102.5|101.3|100.8|101|101.7|101.5|102.4|105|120|122|119.1|117.1|121|120|121.6|121.7|121.9|126.2|121|118.4|121.1|121|121.8|122.8|122.6|122.2|121.1|123.5|127|129.1|130.7|134.4|133|131|130.9|133|127.8|125.4|127.8|121|119.8|118.5|118|121.5|117.6|119.4|121.3|124.9|127.2||128.6|129.6|130.1|130.4|133|126.3|128|132.3|137|139.3|136.3|139.3|141|144.4|148|145|145.7|141.4|134.7|135.7|136.3|137.4|131|131|123|136.2|136|136.5|136.4|132.9|129.1|132.6|138|139.4|144.4|145|143|139|144|133.2||129.6||132.1|129.5|127.6|125.6|132|133|131.1|||133.2|143.1|146.5|146.6|144.9|148.3|135|135.8|145.1||152.4|157|157.7|156.2|163.1|162.2|159|162.9|163|168.9|175.9|176.6|181.5|177.8|168.4|168.3|174.2|170|183.5|180.3|174.7|165.1|158.9|162.8|169.8|175.1|161.1|160|164.7|158.8|158|169.6|170.2|174.2|162|155.2|162.6|166.2|155|148|152.8|154|144.9|148.2||||151.8|151.8|153.3|153.7|157.5|159.7|151|148.2|146.7|143.3|138.8|139|146.1|145.9|148.9|150.7|153.8|151.3|151.7||152.7|155.9|153.1|||156.8|161.2|158|157.3|164.8|156.9|161.6|165|169|172.1|182|159|160.8|162.8|166.3|167.2|160|171.1|176.9|165.8|161|165.9|172.5|174.8|171.9|169.1|171|171|171|173|182.8|185|203|188|191|184.4|188|186.4|185.4|186.5|189.2|185.9|186.5|190.6|187.3
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.24|26.34|26.38|26.38|26.42|26.62||26.56|26.34|26.5|26.52|26.5|26.5|26.76|26.62|26.8|26.68|26.74|26.54|26.8|26.66|26.4|26.38|26.4|26.22|26.12|26.28|26.36|26.36|26.64|26.7|27.18|27.42|27.7|27.3|27.32|27.26|27.3|27.44|28.1|28.3|28.18|27.94|28.24|28.4|27.86|28.16|28.12|28.1|28.2|28.6|28.2|28.05|27.85|28.25|28.05|28|27.8|27.55|27.65|27.5|27.7|27.6|27.55|27.45|27.6|28.4|28.7|28.55|28.5|28.9|28.2||28.25|28|27.95|27.75|27.6|27.15|27.3|27.5|27.75|28.05|28|27.85|27.8|27.85|27.7|27.6|27.45|27.25|27.4|27.45|27.4|27.45|27.2|27|26.9|26.4|26.9|27.95|27.95|27.8|27.7|27.8|27.9|27.55|27.65|26.95|27.2|27|27.7|27||26.8||26.35|26.6|26.4|26.25|26.35|26.35|25.8|||25.7|25.25|25.4|25|24.5|24.25|24.2|24.8|24.5||25.6|25.6|25.45|26|26|26|26.2|26.15|26.3|26.65|26.7|26.95|26.8|26.3|26.5|26.35|26.8|26.6|26.55|26.25|26.4|25.75|25.8|25.4|25.75|25.75|25.65|25.5|24.9|24.9|24.95|24.8|25.15|24.7|24.8|24.7|24.5|24.6|24.3|24.4|24.4|24.65|24.5|24.05||||24.25|24.15|23.95|24|24.15|24.35|24.35|24.1|24.2|24.4|24.15|25.05|25.4|25.2|25.6|25.6|26.45|26.55|27.1||27|27.2|27|||27.05|26.8|26.7|27.1|27.15|27.35|27.7|28.05|28.05|28.15|27.85|27.55|27.3|27.5|27.4|27.2|27.5|27.2|27.2|27|26.7|27.4|27.5|27.3|27.3|27.8|27.8|27.4|27.85|28|28.2|28.1|28.6|28.45|28.75|28.5|28.45|28.3|28.4|28.7|28.7|28.5|28.3|28.85|28.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|8.39|8.3||8.23|8.05|7.8||7.88|7.64|7.89|7.85|8|8.28|8.41|7.95|8.26|8.21|8.23|8.6|8.5|8.39|8.34|8.52|7.35|6.8|6.86|6.87|6.9|6.62|6.57|6.45|6.71|6.81|6.59|6.44|6.32|6.22|6.4|6.53|6.68|6.59|6.58|6.97|7.12|7.11|6.53|6.47|6.56|6.45|6.45|6.45|6.53|6.34|5.96|6.02|5.76|5.78|5.65|5.58|5.55|5.43|5.6|5.6|5.56|5.75|5.48|5.52|5.64|5.53|5.71|6.21|6.1||5.66|5.99|5.75|5.38|5.23|5.14|4.94|5|5.2|5.36|5.35|5.08|5.14|4.93|4.74|4.66|4.6|4.57|4.71|4.55|4.65|4.64|4.56|4.58|4.6|4.73|4.46|4.5|4.56|4.51|4.7|4.9|5.07|5.05|5.1|4.81|4.82|4.95|4.89|4.83||4.76||4.66|4.64|4.82|4.61|4.64|4.61|4.59|||4.44|4.5|4.63|4.53|4.55|4.47|4.23|4.25|4.51||4.88|4.98|5.05|5.14|5.27|5.35|5.31|5.5|5.56|5.61|5.9|6|5.55|5.49|5.33|5.25|5.32|5.3|5.34|5.43|5.25|5.39|5.25|4.86|4.79|4.78|4.5|4.6|4.46|4.2|4.29|4.18|4.26|4.36|4.18|4.35|4.12|4.34|4.34|4.11|4.08|4.18|4.15|4.14||||4.21|4.23|4.13|4.06|4.31|4.25|4.48|4.44|4.39|4.19|4.21|4.41|4.66|4.74|4.86|4.91|4.95|5.06|5.15||5.22|5.26|5.38|||5.3|5.2|5.12|5.23|5.64|5.68|6.08|6.35|6.57|6.72|6.88|6.48|6.4|6.4|6.54|6.61|6.36|6.8|6.8|6.74|6.64|6.82|7.18|7.24|7.22|7.19|7.29|7.2|7.46|7.58|7.81|7.96|8.17|7.93|8.15|7.77|7.97|7.82|8.05|8.19|8.25|8.04|7.86|8|8.02
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.16|7.15||7.16|7.13|7.1||7.27|7.16|7.08|7.1|7.09|7.12|7.24|7.2|7.34|7.36|7.4|7.4|7.5|7.46|7.42|7.58|7.69|7.62|7.72|7.67|7.61|7.56|7.43|7.4|7.4|7.49|7.58|7.55|7.47|7.39|7.5|7.66|7.7|7.73|7.67|7.51|7.57|7.5|7.54|7.31|7.38|7.34|7.64|7.75|7.55|7.33|7.44|7.42|7.45|7.45|7.47|7.25|7.18|7.14|7.16|7.18|7.07|7.01|6.93|6.84|6.84|6.81|6.78|6.83|6.75||6.82|6.79|6.68|6.72|6.6|6.82|6.8|6.94|7.07|7.14|7.49|7.44|7.23|7.07|6.95|6.92|6.8|6.78|6.7|6.57|6.55|6.58|6.61|6.51|6.59|6.46|6.44|6.4|6.35|6.23|6.17|6.28|6.3|6.26|6.19|6.21|6.04|6.01|6.02|5.87||5.95||5.85|5.83|5.81|5.82|5.81|5.86|5.66|||5.66|5.57|5.55|5.35|5.2|5.37|5.28|5.3|5.5||6.25|6.5|6.35|6.18|6.32|6.06|6.1|6.04|6.12|6.08|6.04|6.09|6.03|5.92|5.95|5.86|5.83|5.82|5.81|5.71|5.76|5.7|5.78|5.8|5.82|5.8|5.91|6|5.98|6.09|6|6.02|6.01|5.97|6.1|6.18|6.15|6.07|6.05|6.06|6.02|6.06|6.05|5.9||||6.06|5.94|5.94|5.98|6.05|6.1|6.24|6.29|6.33|6.32|6.26|6.19|6.2|6.23|6.14|6.14|6.17|6.05|6.12||6.05|6.08|6.03|||5.9|5.88|5.8|5.8|5.77|5.7|5.65|5.73|5.8|5.79|5.98|5.76|5.76|5.78|5.63|5.47|5.5|5.53|5.58|5.53|5.48|5.59|5.61|5.6|5.61|5.66|5.47|5.46|5.49|5.48|5.6|5.58|5.79|5.8|5.9|5.89|5.95|5.9|5.85|5.86|5.86|5.97|6.01|6.01|6.04
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|49.42|49.4||49.5|49.66|49.28||49.6|49.74|49.92|50.55|50.6|50.7|51.2|51.3|51.45|51.8|51.25|51|51.1|50.6|50.9|51.2|51.3|51|50.85|50.85|50.85|50.95|51.05|50.25|50.5|50.4|50.7|50.4|50.55|50.35|50.85|50.8|51.45|52.95|53|53|53.15|52.75|51.75|52.2|52|51.1|51.7|51.85|52.2|51.85|51.2|51.1|51.3|51.25|50.7|50.15|50.35|50.3|50.35|50.15|49.9|50.05|50.15|50.7|50.9|51.45|51.1|51.05|50.75||51|51.1|51.95|51.5|51|51.1|50.7|51.05|51.9|51.85|51.4|51.35|50.7|51|51.35|51.2|52.2|51.25|51.2|50.15|49.8|49.1|49|49.15|49.95|50|52|51.9|52.8|52.3|52|51.85|52.15|52.6|52.65|52.1|52.35|52.5|52.5|51.8||51.15||51.15|51.1|50.9|50.35|49.95|49.4|49.3|||48.35|47.55|47.8|47.05|47|46.25|46.3|47.45|48.05||47.5|47.5|46.7|46|46.7|47.1|47.4|47.95|48.25|48.5|49.7|50.1|51|51.45|52.9|53.35|53.35|53.25|53.55|53.6|53.6|52.2|51.5|52.3|52.45|51.45|51.5|50.6|50.3|50.05|49.75|49.8|49.4|49.2|49.75|49.7|49.8|50|49.95|50.15|50.05|50.25|50.85|49.4||||50.75|50.95|51.1|51.4|52|52.75|52|51.15|51.1|51.2|51.45|52.6|52|52.25|52.85|53.75|52.95|53.15|54.2||53.75|53.5|53.8|||52.5|51.75|50.6|51.4|50.75|51.05|51|51.6|51.95|52.4|52.2|51.9|51|51.2|51.6|50.9|51.1|51|50.5|50.6|50.5|50.45|51.2|50.2|50.65|50.05|51|49.7|49.25|50.5|50.6|50.6|50.55|50.4|50.75|52|52|51.85|51.8|51.8|51.55|51.6|51.55|51.35|51.95
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.08|20.76|21.28|21.28|21.7|21.76||22.36|21.5|21.34|21.36|21.02|21.36|21.6|20.42|20.48|20.38|21.42|20.8|21|20.4|20.14|19.98|19.71|19.54|19.95|20.44|20.2|20.42|20.36|20.34|21.2|21.2|20.3|20.32|20.1|19.86|19.98|19.28|20.22|20.54|20.5|19.9|20.24|20.42|19.6|19.86|19.23|19|19.04|18.82|19.08|18.62|18.6|18.68|18.76|18.56|18.46|18.48|18.88|19.04|19.2|19.16|19.24|19.18|19.1|18.82|18.6|17.78|17.8|17.5|17.32||16.58|16.54|16.54|15.88|15.44|15.02|15.02|15.46|15.66|15.14|14.92|15.32|15.96|16.08|15.8|15.58|16|15.88|15.96|16.08|15.64|15.5|15.46|15.38|15.36|15|15.12|15.18|15.4|15.68|15.5|15.76|16.08|16.1|16|15.88|15.88|15.38|15.2|14.5||14.08||13.96|14.1|14.18|13.8|13.48|13.52|12.84|||12.68|12.98|13.42|13.52|13.18|13.26|12.94|13.36|14.5||15.48|15.84|15.6|16.26|16.78|16.8|16.72|16.8|16.92|17.44|17.72|17.86|18.1|17.92|17.82|17.84|18.46|18.02|18.38|18.32|18.42|18.4|18.18|18.1|17.72|17.4|17.78|17.42|17.28|17.68|17.12|17.26|17.18|17|16.94|16.54|16.3|16.9|16.88|16.76|16.7|17.2|17.44|17.6||||18.46|18|17.76|17.86|18.12|18.56|18.2|18.04|18.1|18.38|18.6|18.92|19.56|19.66|19.8|19.5|19.76|20.1|20.9||20.65|21.75|21.5|||21.6|21.4|21.3|21.25|21.5|21.4|21.85|21.9|21.1|21.1|21.5|20.2|20.15|20.25|20.2|20.45|20.2|19|19.32|19.5|18.8|19.22|19.52|19.58|19.62|19.56|19.3|19.2|19.06|19.3|20.5|20|21.05|20.3|20.7|20.95|20.7|19.94|20.05|20.05|20.45|19.9|19.56|18.82|18.76
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.55|65.3|66.35|66.35|66.6|62.8||61|60.7|60|60.65|59.85|61.35|62|62|63.2|63.05|60.05|60.2|60.4|60.35|60.15|59.05|59.15|60.4|59.85|60|60.05|61.65|58.85|59.35|62|62.9|61.5|59.65|59.5|58.9|57.5|57.5|57.95|58.5|57.6|57.1|57|55.8|55.9|55.75|56.05|56.5|56.6|57.6|59.25|58|58.6|59.15|60|60.2|58.15|56.8|56.6|57.15|58.2|56.9|56.8|56.75|58|57.6|56.55|56.05|56.75|56.85|56.35||55.85|55.8|54.2|54.1|52.75|51.95|52.25|53.2|53|53.5|53.6|54.85|55|55|54.35|53.95|54.3|54.75|55.55|56.35|56.5|58.45|58.15|57.2|57.2|56.65|56.9|57.3|56.4|57|56.9|58|58.45|58.2|59.2|59.3|57.45|56.2|56.4|55.8||53.8||53.25|53.45|53.9|53.1|52.3|52.65|50.35|||48.5|50.2|50.5|49.45|48.65|52.2|43.2|47.15|47||55.55|60|59.1|60|61.45|62|58.05|56.1|56.85|58.8|60.7|59.7|59.35|59.05|59.35|60.1|61.6|60.2|63|59|59.35|58.8|56.35|56.8|58.8|57.95|57.4|58.65|59|58.5|58.05|57.6|59.7|59|59.3|59|58.55|59.8|59.45|59.05|58.8|62.7|58.95|56.45||||59.4|57.75|56.8|57.65|59.15|59.8|57|58.55|57.45|57.5|58.15|58.5|61.5|60.8|60.85|60.35|64|61.55|61||61.4|62.5|60.85|||60|60.45|59.7|58.3|58.85|59.35|59|60.15|60.3|60.9|65.95|59.25|58|57.05|59.55|60|60|58.6|59.5|58.95|59.55|62.2|61.8|61.3|57.5|57.2|56.1|57.35|57.85|58.6|60.65|59.5|60|57.1|60.6|59.8|60.65|60.8|60.85|61.25|61.5|61.4|60.7|60.7|59.5
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|95|93.4||93.1|93.9|93.95||93.7|92.45|90.7|93|93.5|93.45|93.95|94.25|95.7|95.55|97.5|96.25|96.8|96.95|94.3|93.6|92|91.4|93.2|94.45|92.85|92.05|93|92.7|92.5|93.6|95.05|94.7|92.95|90.6|90.5|92.1|97.2|96.4|95|94|95|96.05|94.05|92.7|93.5|92|93.5|94.5|94.85|94|93.15|92.95|91.95|92|91|91.2|91.55|90.1|90.55|89.4|90.75|89.6|90.35|91.85|93.75|93.4|92.2|93.5|90.6||89.8|90.95|92.8|90.2|88.75|84.6|83.45|84.75|86.55|87.2|86|88|85.4|84.9|84.4|85.3|84.8|84.85|84.15|83.65|84.25|82.5|83.5|83.1|82.1|81.6|81.15|82.8|82.7|82|80.55|81.2|81.35|81|80.55|82.5|76.1|76.4|76.5|74.5||73.5||72.55|72.65|72.4|72.85|71.75|72.85|70.9|||70.45|69.4|69.3|68.4|67.2|66.15|66|68.4|73||73.45|74.5|74.25|74.65|75.35|75.1|74.7|74.05|75.5|76.5|78.3|77.85|76.65|75.5|75.9|76|75.4|76|75.65|76.9|76.15|75|73.75|72.85|74.05|74.45|73.1|72.5|70|71|69.95|69.95|71.2|70.1|72.25|72|70.2|69.85|70|70.7|70.1|70|71.65|68.1||||70.15|70.1|69.8|70.05|71.4|71.25|70|69.85|70.75|69.8|70.1|70.5|71.7|71.6|72.55|73|73.9|74.65|74.45||74.15|74.7|73.9|||73.25|72.85|71.7|72.9|73.8|74.1|75|76.2|76.35|78.65|80.5|77.35|77.4|77.8|77.05|77|77.05|77|77.95|77|75.6|76.35|77.8|76.65|77.1|76.45|77.45|76.8|76|76.25|78.6|79.8|84.15|84.35|85.75|84.95|85.2|85.25|84.25|85.9|86.05|84.6|83.65|83.55|84.5
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|89.8|89.25|88.75|88.75|90|90.6||85.7|86|85.15|85.8|84|87.6|81.6|82|83.15|80.15|81|81.4|82.75|80.2|79.4|81.3|79.8|78.2|80|79.55|82.8|83.2|84.35|83.6|86.2|83.7|82.8|81.2|82.3|74.6|75.7|76.6|79.2|81.8|78|76.25|76.05|76.05|75.8|74.65|73.55|70.85|72.4|73.9|76.7|76.2|77|77|75|75.2|75.9|77|76.95|77.3|76.8|75|73.65|75.6|73.6|71.2|68.7|68.65|70.65|68.3|69.7||69.05|69.8|68.7|68|65.8|64.95|64|64.8|65.8|64.3|63.45|67.1|65.4|65.3|65.2|62.65|63.6|60.8|60.25|60|59.35|61.6|62.8|60.95|61.5|61.55|63.4|64.15|63.35|63.95|65.25|65.5|68|69.15|73.25|67|65.9|65.4|68.2|67.05||64.6||65.35|65.35|65|65.1|64.95|65.8|60.95|||60.45|63.3|65.65|69.6|61.5|65|52.7|55.1|59.25||72|72.55|71.95|72.5|75.75|75|76.95|83.5|84.65|85.5|88.3|88.65|87.4|86.6|86.35|87.1|87.9|84.3|89|92.75|89.55|87.4|82|88|93.3|90|91|86.1|91.5|91.8|90.75|86.1|84.9|86.9|89|89|87|83.4|80.7|80.1|72.4|72.8|71.2|68.8||||70.15|73|67.95|69.3|69.5|66.3|63.3|62.3|63.6|63.5|61.15|62.2|62.3|62.15|67.2|66.5|68.6|65.85|68.1||70.05|69.9|70|||68.1|71.75|70.1|66.7|66.95|65.45|67.5|65|65.5|64.5|69.2|62|63.95|64.3|64.6|64.4|63.25|61.85|61|58|58.2|58.45|57.4|57|57|55.1|56.45|53|54.8|55.8|57.8|54.7|54|53.2|55.25|48.7|48.8|50.9|50.15|51.55|49.5|47.25|46.65|47.5|50.05
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|94.9|94.35|96.75|96.75|96.95|97||99.4|98|97.25|99.3|99.4|101.6|100.5|102.7|101|98.4|98.6|98.5|100.9|95.85|96.65|96.65|97.4|95.3|96.1|96.35|98.05|101.5|100.6|100|102.7|103|101|100.3|100.6|100.1|101.6|104.5|102.4|104|98.75|98.35|95.8|94.9|95.65|94.55|96.7|95|94.3|94.4|97.7|95|96.25|95.2|97|96.95|91|93.6|91.65|90.35|90.6|87.75|87.5|85.45|86.05|86.6|85.35|85.3|88|88.1|88.3||86.8|86.65|85.25|87.75|85.8|83.65|85.15|86.75|86.45|86.9|90.25|90.9|89.95|91.75|92|93.1|92.75|92.9|91|88.95|88.15|89.75|91.85|88.85|89.7|90.2|90|91.5|92.9|92.65|91.45|93|93|93.45|93|89.7|85.75|82|84.55|81.7||81.6||78.4|78.95|78|78.05|79.5|79.65|75.4|||72.5|75|76.25|76.4|73.35|75.35|68.9|74.3|75||88.65|95|92.7|94.95|95.6|96.05|97.95|94.5|95|95.8|97.65|97.2|97.85|94.2|98.65|100.2|101|99|102.5|105.9|107|112.2|111.4|108.5|109|105|108.1|106.3|108.1|107.6|104.5|104.5|104.4|104|107.8|106.7|101.4|100.8|101.5|102.6|100|100.6|100.4|101||||105.2|104|104.2|104|106.2|106.1|104.3|102.2|101|95.65|96.65|97.25|98.75|97.25|100.6|99.55|101|100.5|101||100.8|102.3|103.1|||101.8|102|100|104.4|102.6|105.6|105.3|106|107.6|113.2|115.7|111.4|107|111.6|113.8|111.7|111.2|109.1|112.2|107|106.3|107|106.3|106.8|105.2|102.5|102.3|105.8|103.6|109.1|108.3|107.9|108.6|105|111.1|112|114.3|113.8|113.7|114.1|115.3|114.7|114|112.8|112.3
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|675|680||675|677|667.5||658|649.5|645|651|633.5|641.5|642|647|662|646.5|647|646|645|633|630|620|605.5|599.5|605|606.5|605.5|605|595.5|595|613|612|608.5|599|590.5|589|588|594|587|600|568|557.5|561|567|571|560|554.5|536|551.5|547|550|551.5|550.5|552|553.5|530|521.5|522.5|525|519.5|520|502.5|497|497|497.6|504|505|495.2|493|500|508||509|512|512|512|508|498.2|504.5|503|510|514|507|510.5|518|517|519.5|520|515.5|517.5|510|504|493|506|508|513|508.5|515|517|520|519|512.5|508|509.5|531.5|512|520|504|500|487|509|491.6||478.2||475|477.8|482.4|480|477|476|460|||450.4|450.6|464.6|453|440|460|426|440.8|441.8||493|505|501|505|511.5|509|502|513|514|518|540.5|542.5|538.5|534.5|513|513|523|501.5|528|539|521|502|479|483.6|492.8|503.5|488|477.8|522|505|491.2|500|494.2|506|449.8|449|429|440|429.6|420.4|416.2|421.6|409.2|400||||401|388|383.2|383|385|392|380.2|381|384|373.4|365.6|364.8|373.6|365|371.2|380.6|415|418|417||417.2|418|417.6|||421|430.6|414.2|402.2|408|402|410|413|414|414.8|430|406.2|406.8|403.4|402.2|403.2|398|395|401.4|394.6|392.2|400|408.8|409.4|408.2|406.6|405.2|404|401.6|397.2|409.4|412|435|417|425|415.2|423|406|410.4|413.6|419.4|421|427.6|425|423
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.99|7.87||8|8.165|8.0493||8.2517|8.165|8.31|8.64|8.48|8.56|8.56|8.56|8.61|8.79|8.79|8.84|8.92|8.78|8.57|8.4|8.4|8.43|8.37|8.47|8.43|8.44|8.36|8.25|8.21|8.11|8.2|8.25|8.25|8.19|8.05|8.06|8.11|8.36|8.01|7.97|8.2|8.05|8.16|7.94|7.87|7.97|7.95|8.05|8.02|8|7.9|7.91|7.99|7.98|8.1|7.94|7.82|7.73|7.69|7.81|7.66|7.49|7.41|7.52|7.61|7.6|7.56|7.8|7.66||7.54|7.53|7.52|7.58|7.35|7.3|7.24|7.38|7.4|7.56|7.44|7.75|7.57|7.56|7.45|7.39|7.37|7.37|7.28|7.3|7.24|7.12|7.1|7.15|7|7.11|6.93|6.82|6.86|6.69|6.66|6.74|6.69|6.5|6.88|7.03|7.14|7.23|7.18|7.12||7.01||7|6.94|6.86|7|6.77|6.8|6.8|||6.86|7.02|6.9|6.88|6.76|6.59|6.06|6.72|6.92||7.2|7.05|7.14|6.95|6.87|6.93|6.8|6.65|6.78|6.74|6.77|6.68|6.67|6.57|6.7|6.74|6.6897|6.6703|6.7579|6.719|6.641|6.5|6.32|6.31|6.35|6.22|6.28|6.03|6.28|6.23|6|5.89|5.92|5.89|5.96|6.18|6.15|6.05|6.09|6.13|6.24|6.26|6.33|6.03||||6.25|6.24|6.21|6.49|6.56|6.26|6.06|5.96|6|5.94|5.83|5.85|5.89|5.96|5.75|5.88|6.03|5.94|5.98||5.93|5.98|5.92|||5.92|6|6.11|6.16|6.31|6.33|6.51|6.59|6.46|6.46|6.37|6.25|6.4|6.25|6.21|6.16|6.21|6.21|6.24|6.2|6.24|6.37|6.43|6.42|6.34|6.3|6.19|6.1|6.21|6.09|6.16|6.1|6.31|5.89|6.01|6.08|6.13|6.06|6.38|6.38|6.34|6.29|6.3|6.17|6.18
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|22.2|22.16||22.18|22.5|23.12||23.2|21.9|21.8|22.38|22.48|22.8|23.4|23.34|23.64|23.88|24.2|24.04|24|23.3|23.2|22.7|22.62|21.64|22.2|22.5|23.2|22.52|22.66|22.14|22.64|22.84|23.38|23.7|23.22|23.18|22.96|23.46|24.4|24.5|24.4|24|23.7|25.32|24.4|24.72|24.4|24.38|24.9|25.2|25.3|25.3|24.5|24.6|24|23.8|23.6|23.4|23.1|22.9|23.2|22.7|22.5|22.7|23.45|23.75|24.05|24.6|24|23|22||22.5|22.7|22.3|22.6|22.15|21.45|21.25|21.05|21|21.2|20.9|20.8|20.3|20.4|20.4|19.86|20.1|19.86|20|19.52|19.4|19.4|19.54|19.5|19.6|19.22|19.22|19.54|19.44|19.46|19.1|19.36|19.54|19.76|19.88|19.5|19.26|19.28|18.88|18.92||18.4||18.26|18.3|18.44|18.08|18.3|18.24|17.86|||17.4|17.48|17.5|17.26|17.1|16.94|16.74|17.26|18.82||18.7|19.88|18.92|18.94|19.2|19.14|19.36|19.46|19.24|19.86|20.35|20.15|20.2|19.76|20|19.64|19.88|20.4|21.3|21.5|21.95|20.75|20.3|20.45|20.65|20.2|20.5|19.9|19.54|19.84|20.05|19.6|19.88|19.7|19.62|20.3|19.02|19.66|19.58|19.4|19.12|19.52|19.52|18.38||||19.46|19.26|19.46|19.54|20.05|19.84|19.4|19|18.7|18.76|18.26|18.84|18.8|19.04|19.4|19.3|19.52|19.78|19.7||19.72|20.05|19.7|||20|19.78|19.48|19.64|19.84|20.1|20.35|20.75|21|21.45|22|21.3|21.1|20.85|21.55|21.35|21.05|21.15|21.5|20.65|20.75|20.85|21.15|21.25|21.1|21.7|22.3|21.3|22.05|22.1|22.4|22.5|23.2|22.95|23.65|23.55|22.8|23.3|23.45|23.65|24.35|24.05|24|24.05|24.05
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.05|53.85|54.5|54.5|55.8|54.15||54|55.5|59|56.9|55.45|56.35|56.25|57.4|57.3|56.85|56.5|55.3|55.3|54.6|56.05|54.4|53.8|54|55.1|56.95|54.05|53.7|52.9|53.2|53.9|53.5|53|52|52.55|51.2|53.5|52.75|52.6|53.95|52.3|50.55|51.05|51.4|52.15|54.15|54.65|53.4|52.8|54.3|55|56.65|57.3|58.4|58.25|58.35|57.9|56.4|56.5|57.1|58.2|57.3|57.5|57.5|57.5|58.2|57.4|56.9|57.5|59.75|60.4||59.5|61.45|57.15|57.45|55.2|54|53.25|53.6|53.75|54.2|51.95|51.9|53.5|53.45|54.7|53.7|54.5|54|53.5|52.2|50|51|51.75|52.75|51|52.6|53.2|54.7|54.95|53|50.3|50|50.4|49.15|50.8|51.45|51.1|49.8|52.6|53.1||50.5||47.25|47.95|48|48.55|48|46.75|42.45|||41.25|42.5|43.75|45.2|42.75|44.8|37.8|38.55|40.2||43.8|46|49.4|50.15|51|53.9|53.5|53.85|55.25|56.6|58|57|56.75|53.3|53|52.05|53.85|50.85|54|54.6|55.3|52|49.05|52.9|55.75|56.6|54.25|49.8|52.2|50.05|49.45|48|45.15|45|42.4|43.9|43.9|44|42.7|40.7|39.8|39.95|38.7|38.9||||37.85|37.65|34.75|35.7|36|35|35.65|34.4|34.1|33.75|32.75|33.2|33.75|32.7|33.7|36.05|35.9|34.45|34.8||34.45|34.65|33.5|||31.85|32|30.7|30.2|30.45|30.55|31.5|31.4|30.65|31.45|32.15|29.95|29.5|28.95|29.4|28.85|28.25|27.85|28|27.1|28|29.1|28.25|27.9|27.9|29.15|28.5|28.15|28.5|28|29.4|27.75|28|27.1|28.1|27|27.5|27|26|25.6|25.9|26.3|25.45|25.25|24.35
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.16|9.22||9.24|9.21|9.05||8.95|8.67|8.7|8.9|8.57|8.57|8.7|8.78|8.84|9.17|8.8|8.78|8.79|8.55|8.73|8.72|8.55|8.19|8.34|8.36|8.52|8.5|8.43|8.49|8.73|8.71|8.57|8.59|8.41|8.46|8.78|8.76|8.52|8.65|8.69|8.57|8.38|8.29|8.06|7.93|7.86|8.12|8.1|8.54|8.49|8.4|8.77|8.96|8.58|8.75|8.19|8.11|8.19|8.32|8.25|8.58|8.51|8.54|8.17|8.41|8.18|8.33|8.28|8.19|7.62||7.61|7.5|7.47|7.38|7.17|7.06|7.34|7.72|7.92|7.83|7.67|7.9|7.98|7.89|7.95|7.83|7.73|7.69|7.5|7.38|7.44|7.53|7.52|7.52|7.65|7.35|7.36|7.62|7.51|7.49|7.56|7.67|7.49|7.72|7.66|7.47|7.42|7.46|7.46|7.31||7.26||7.13|7.15|7.14|7.16|7.1|7.09|6.89|||6.75|7.01|7.09|6.99|7.09|6.96|6.49|6.89|7.39||7.63|7.61|7.56|7.69|8.02|7.98|8|7.84|7.96|8.42|8.31|8.65|8.04|7.79|7.45|7.51|7.6|7.48|7.9|7.84|7.62|7.36|7.42|7.32|7.83|7.74|7.57|7.51|7.47|7.46|7.58|7.52|7.5|7.25|7.25|7.32|7.2|7.44|7.43|7.19|7.14|7.19|7.33|7.16||||7.18|7.28|7.14|7.22|7.36|7.47|7.3|7.1|6.95|6.9|6.85|6.9|6.98|7.05|7.29|7.22|7.25|7.49|7.7||7.96|8.02|7.85|||7.72|7.71|7.7|7.71|7.68|7.7|8|8.04|8.04|8.13|8.45|8|8.11|8.23|8.32|8.28|8.18|8|8.15|8|8.01|8.08|8.44|8.55|8.4|8.4|8.4|8.36|8.52|8.6|8.89|8.8|9.08|8.73|9.03|8.89|8.8|8.94|8.79|8.84|9.1|9|8.31|8.52|8.43
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.66|3.82||3.82|3.77|3.45||3.4|3.31|3.42|3.42|3.25|3.35|3.39|3.37|3.56|3.47|3.45|3.45|3.55|3.51|3.61|3.68|3.7|3.48|3.4|3.35|3.4|3.4|3.22|3.15|3.3|3.29|3.24|3.23|3.26|3.26|3.4|3.44|3.19|3.24|3.31|3.31|3.19|3.12|3.12|3.13|3.09|3.07|3.05|3.16|3.28|3.2|3.2|3.34|3.03|3.11|2.93|2.84|2.97|2.94|2.92|3.04|2.94|2.95|2.86|2.91|2.73|2.86|2.83|2.79|2.5||2.42|2.37|2.38|2.38|2.31|2.31|2.37|2.45|2.45|2.46|2.47|2.52|2.58|2.52|2.5|2.42|2.4|2.36|2.33|2.35|2.35|2.44|2.37|2.39|2.4|2.41|2.44|2.48|2.45|2.43|2.49|2.56|2.62|2.59|2.62|2.53|2.56|2.6|2.67|2.65||2.58||2.63|2.61|2.61|2.59|2.63|2.63|2.53|||2.54|2.72|2.75|2.67|2.51|2.51|2.31|2.42|2.76||2.97|3.05|3.01|3.12|3.18|3.18|3.15|3.2|3.27|3.33|3.45|3.48|3.43|3.3|3.27|3.36|3.45|3.44|3.51|3.49|3.57|3.53|3.53|3.34|3.56|3.6|3.45|3.32|3.4|3.45|3.5|3.43|3.5|3.37|3.35|3.38|3.36|3.62|3.61|3.32|3.18|3.25|3.18|3.12||||3.2|3.2|3.18|3.2|3.22|3.32|3.35|3.28|3.34|3.15|3.07|3.15|3.2|3.2|3.27|3.14|3|2.99|3.02||3.15|3.12|3.12|||3.03|3.02|3.05|3.14|3.18|3.21|3.22|3.21|3.21|3.24|3.55|3.28|3.41|3.38|3.51|3.52|3.41|3.25|3.29|3.2|3.16|3.12|3.26|3.4|3.29|3.2|3.1|3.28|3.38|3.39|3.49|3.45|3.63|3.57|3.85|3.76|3.89|4.01|3.97|3.86|4.4|4.3|3.58|3.7|3.38
03426|1081715|/equities/2crsi|CACALL|13.24|13.64|13.72|13.86|12.5|12.34|10.58|9.6|9.31|8.71|8.86|8.6|8.74|8.45|8.35|8.06|8|8.09|8.17|8.74|8.48|8.22|7.8|7.8|7.81|8.02|7.54|7.79|7.9|8.38|8.56|8.72|8.75|9.19|8.75|9.62|9.9|10.12|10|10.24|11.36|10.52|10.42|11.3|10.82|11.36|11|9.48|9.22|9.55|9.37|8.4|8.25|9|9.3|8.84|8.99|9.74|9.31|9.1|9.28|8.84|7.95|7.75|7.78|7.8|7.3|7.02|6.6|6.48|6.82|6.63|6.7|7.14|6.44|5.44|5.43|5.59|5.41|5.6|5.74|5.83|5.82|5.84|5.76|5.64|6.23|6.19|6.21|6.22|6.02|6.18|6.08|6.16|5.93|5.59|5.65|5.09|4.85|4.9|4.38|4.16|4.32|4.225|4.23|4.29|4.35|4.15|4.13|4.095|4.14|4.075|4.22|4.2|3.98||3.95|3.93|3.93|3.915|3.75|3.64|3.6|||3.63|3.675|3.77|3.67|3.51|3.95|3.45|3.52|3.155|3.52|3.52|3.94|3.875|3.865|4.36|4.5|4.69|4.6|4.87|4.75|4.83|4.84|4.74|4.3|4.24|4.235|4.08|4.15|4.36|4.35|4.21|4.37|4.765|4.685|4.84|4.775|4.85|4.89|5.15|4.79|4.775|4.94|5.27|4.68|4.38|4.32|4.465|4.265|3.99|3.89|4.02|3.895|3.91|3.87|3.98|3.96|3.95|3.815|4.165|4.165|4.17|4.06|4.06|4.09|4.1|4.14|4.02|4.075|4.15|4.305|4.475|4.425|4.4|4.34|4.03|3.95||3.915|4.02|3.95|||3.87|3.88|3.86|3.95|4.02|3.98|4.06|4.1|3.96|3.91|3.88|3.885|3.94|3.81|3.815|3.65|3.745|3.82|3.76|3.9|3.99|4.1|4.08|4.03|4.095|4.13|4.03|3.99|3.93|4.05|4.345|4.26|4.14|4.22|4.36|4.12|3.865|3.915|3.87|3.885|3.89|3.88|3.78|3.84|3.97
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|1.39|1.4|1.338|1.366|1.27|1.264|1.278|1.24|1.252|1.252|1.262|1.254|1.318|1.31|1.25|1.25|1.24|1.264|1.23|1.252|1.23|1.242|1.19|1.2|1.22|1.214|1.226|1.316|1.22|1.2|1.208|1.208|1.256|1.288|1.292|1.31|1.306|1.33|1.362|1.286|1.324|1.348|1.312|1.32|1.354|1.298|1.33|1.364|1.396|1.53|1.5|1.592|1.614|1.47|1.358|1.42|1.208|1.226|1.242|1.236|1.284|1.3|1.33|1.366|1.382|1.43|1.458|1.49|1.61|1.524|1.36|1.372|1.46|1.5|1.298|1.262|1.328|1.35|1.238|1.148|1.16|1.142|1.15|1.17|1.172|1.19|1.172|1.188|1.166|1.122|1.15|1.15|1.16|1.172|1.264|1.246|1.264|1.262|1.3|1.308|1.35|1.44|1.49|1.58|1.538|1.43|1.48|1.498|1.472|1.442|1.47|1.486|1.46|1.464|1.426||1.43|1.458|1.452|1.45|1.496|1.426|1.46|||1.42|1.4|1.37|1.3|1.34|1.3|1.222|1.26|0.97|1.372|1.322|1.392|1.38|1.36|1.38|1.392|1.38|1.36|1.392|1.42|1.372|1.37|1.35|1.37|1.364|1.38|1.4|1.42|1.404|1.43|1.37|1.378|1.414|1.35|1.4|1.37|1.31|1.36|1.34|1.42|1.376|1.4|1.5|1.54|1.54|1.56|1.546|1.564|1.574|1.59|1.586|1.55|1.498|1.55|1.63|1.67|1.6|1.814|1.728|1.75|1.818|1.78|1.796|1.82|1.82|1.91|1.53|1.668|1.72|1.82|1.542|2.3|1.3|0.91|0.909|0.882||0.89|0.881|0.92|||0.876|0.928|0.92|0.874|0.882|0.93|0.885|0.948|0.79|0.78|0.779|0.775|0.782|0.79|0.785|0.79|0.772|0.819|0.82|0.773|0.77|0.79|0.79|0.822|0.8|0.861|0.885|0.925|0.911|0.93|0.94|0.94|0.977|0.976|0.966|1.01|1.018|1.01|0.982|0.984|0.946|0.966|0.986|0.986|0.966
03430|17675|/equities/abc-arbitrage|CACALL|5.43|5.42|5.55|5.69|5.75|5.75|5.89|5.86|5.79|5.82|5.82|5.89|6.05|5.98|6|5.93|5.96|6|5.86|5.95|5.93|5.93|5.92|6|5.97|5.85|5.84|5.85|5.91|5.97|5.91|5.93|6.02|6.05|6.05|6.05|6.05|6.12|6.11|6.16|6.16|6.25|6.22|6.15|6.09|6.05|6.12|6.15|6.21|6.22|6.21|6.25|6.2|6.15|6.1|6.22|6.27|6.3|6.31|6.31|6.35|6.38|6.33|6.35|6.41|6.36|6.26|6.25|6.3|6.29|6.24|6.19|6.31|6.32|6.2|6.2|6.25|6.28|6.2|6.21|6.29|6.34|6.31|6.25|6.3|6.41|6.48|6.5|6.56|6.5|6.42|6.39|6.2|6.1|6.16|6.13|6.07|6.13|6.07|6.05|5.99|5.97|5.96|5.9|5.86|5.86|5.92|5.92|5.99|6.11|6.08|5.99|6.01|6.03|5.98||5.93|5.98|5.99|5.98|5.93|5.99|5.94|||5.99|6.03|5.95|5.83|5.7|5.83|5.62|5.65|5.41|5.96|5.88|5.87|5.72|5.69|5.65|5.6|5.57|5.48|5.4|5.42|5.42|5.39|5.4|5.39|5.4|5.46|5.42|5.29|5.35|5.26|5.22|5.22|5.19|5.19|5.24|5.24|5.24|5.16|5.23|5.15|5.28|5.26|5.26|5.25|5.31|5.34|5.25|5.21|5.22|5.18|5.15|5.08|5.1|5|5.11|5.05|5.12|5.13|5.06|5|5|5.05|5|4.82|4.75|4.725|4.72|4.755|4.79|4.8|4.8|4.8|4.82|4.83|4.88|4.82||4.76|4.71|4.685|||4.75|4.68|4.65|4.61|4.65|4.7|4.7|4.7|4.735|4.72|4.76|4.77|4.7|4.67|4.78|4.84|4.855|4.91|4.81|4.81|4.76|4.76|4.75|4.855|4.87|4.89|4.99|4.905|4.9|4.98|5.06|5.08|4.97|4.895|4.985|4.905|5|4.9|4.88|4.76|4.735|4.725|4.67|4.57|4.615
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.46|3.355|3.34|3.5|3.495|3.57|3.3|3.245|3.65|3.8|3.91|3.92|3.9|3.67|3.975|3.89|3.925|4.1|4.045|3.86|3.685|3.72|3.11|3.665|3.765|3.67|3.785|4.5|3.58|2.97|3|2.06|2.19|2.15|1.92|1.912|1.916|1.898|1.85|1.9|1.866|1.82|1.668|1.6|1.612|1.736|1.73|1.68|1.626|1.63|1.75|1.85|1.55|1.386|1.37|1.3|1.256|1.254|1.26|1.23|1.23|1.23|1.228|1.224|1.21|1.21|1.194|1.21|1.21|1.21|1.22|1.212|1.19|1.202|1.23|1.232|1.21|1.23|1.224|1.228|1.25|1.248|1.246|1.24|1.26|1.298|1.3|1.29|1.28|1.278|1.262|1.29|1.31|1.3|1.29|1.292|1.332|1.306|1.3|1.26|1.244|1.244|1.21|1.23|1.228|1.23|1.23|1.232|1.2|1.23|1.208|1.228|1.232|1.24|1.224||1.236|1.23|1.23|1.21|1.232|1.19|1.198|||1.188|1.164|1.188|1.188|1.17|1.178|1.14|1.14|1.186|1.242|1.232|1.236|1.274|1.27|1.28|1.28|1.29|1.29|1.318|1.262|1.226|1.222|1.24|1.24|1.25|1.24|1.238|1.262|1.27|1.272|1.286|1.27|1.346|1.3|1.35|1.348|1.37|1.33|1.32|1.312|1.33|1.236|1.236|1.202|1.232|1.246|1.2|1.2|1.218|1.198|1.226|1.222|1.212|1.25|1.206|1.208|1.244|1.244|1.25|1.284|1.254|1.27|1.294|1.32|1.274|1.27|1.242|1.256|1.282|1.296|1.282|1.21|1.2|1.188|1.204|1.2||1.22|1.2|1.21|||1.238|1.236|1.222|1.25|1.222|1.262|1.27|1.286|1.272|1.278|1.31|1.27|1.27|1.278|1.272|1.312|1.318|1.332|1.258|1.272|1.304|1.22|1.25|1.3|1.302|1.32|1.32|1.362|1.35|1.342|1.36|1.352|1.364|1.356|1.35|1.25|1.25|1.258|1.222|1.202|1.22|1.25|1.248|1.238|1.24
03433|955665|/equities/abivax-sa|CACALL|75.3|76|74.8|73.7|70|70.3|72.1|71.3|72.3|70.1|70.4|70.3|70.8|69.9|70|70|69.7|71.1|70.8|72.7|73.8|76.9|73.1|77|71.6|71.8|69.9|67.5|69.3|70|67.3|67.3|64.6|66.8|63.9|60.8|58.5|59.6|59.7|59.8|59.5|61.6|60|60.8|61.1|60.9|60.8|61|61|60.3|60.8|60.6|57.4|55|56.8|57.1|42.6|8.9|8.78|8.78|8.36|8.1|7.45|7.13|7.07|6.99|6.68|6.83|7.12|6.96|7.04|6.78|6.6|6.3|6.1|5.87|5.65|5.36|5.25|5.39|5.29|5.49|5.7|5.85|6.08|6.57|6.69|6.83|7.4|7.01|7.25|6.65|5.53|5.25|5.27|5.25|5.2|5.37|5.06|5.3|5.24|5.22|5.27|5.45|5.26|5.38|5.5|5.63|6.29|6.34|6.02|6.11|6.32|6.58|6.44||6.35|6.15|6.15|6.12|6.04|5.59|5.3|||5.21|5.15|5.36|5.14|4.935|5.26|4.905|4.99|4.785|5.35|5.37|5.56|5.77|5.88|6.17|6.42|6.75|6.93|6.91|6.39|6.3|5.95|5.82|5.72|5.49|5.83|5.99|6.2|7.47|7.58|7.14|6.9|6.92|7.1|7.28|7.05|7.13|7.24|7.62|7.31|6.9|6.87|6.65|7.1|6.7|6.38|6.34|6.4|5.87|5.83|5.75|5.81|5.9|6|5.89|5.89|6.02|6|5.93|6|6.2|6.23|6.23|6.52|6.06|6.3|6.1|6.22|6.36|6.89|6.62|7.01|7.02|7.03|7.27|7.07||6.7|6.88|7.18|||7.08|7.18|7.39|7.34|7.35|7.19|7.05|7.4|7.72|8.1|8.03|7.98|7.85|8.27|7.71|7.85|7.62|7.71|7.68|8.01|8.09|8.7|8.2|8.29|8.79|8.78|9|9.4|9.75|9.75|9.6|9.68|9.7|9.3|9.51|9.51|9.73|9.8|9.68|10.06|9.9|9.58|9.4|9.27|9.6
03434|15274|/equities/thenergo|CACALL|5.75|5.75|5.8|5.85|5.9|5.8|5.8|5.8|5.75|5.75|5.75|5.8|5.95|5.9|5.95|5.95|6|6.05|5.9|6.05|6.05|6.1|6.2|6.2|6.2|6.15|6.15|6.25|6.3||6.3|6.2|6.3|6.3|6.25|6.3|6.2|6.3|6.3|6.2|6.2|6.2|6.2|6.15|6.2|6.3|6.15|6.25|6.3|6.4||6.35|6.3|6.2|6.25|6.35|6.25|6.35|6.25|6.35|6.3|6.4|6.25|6.2|6.1|6.1|6.15|6.1|6.1|6.05|6.1|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.05|6.1|6.1|6.1|6|6.2|6.1|6.2|6.2|5.8|5.8|5.65|6.05|6.1|6.1|6.25|6.3|5.3|5.2|4.96|4.8|4.9|4.94|4.9|4.86|4.88|4.86|4.92|4.92|4.9005|4.87|4.77|4.7|4.6505|4.8505|4.95|4.9995||5.05||5.199|5.064|5.24|5.241|5.48|||5.37|5.499|5.499|5.55|5.55|5.31|5.6|5.1|4.86|5.25|5.15|5.55|5.65|5.6|4.76|4.3|4.3|4.34|4.34|4.38|4.206|4.206|4.206|4.206|4.2843|4.38|4.4|4.28|4.3|4.3|4.3|4.46|4.44|4.48|4.48|4.5|4.5|4.5|4.5|4.52|4.52|4.52|4.56|4.56|4.56|4.54|4.58|4.54|4.54|4.62|4.62|4.7||4.62|4.7|4.92|4.84|4.88|4.94|4.92|4.84||4.92|4.8||4.78|4.8|4.84|4.92|4.96|4.96||4.96|4.96|5|4.96|||5.1|5.05|||5|4.96|4.92|4.9|4.98|4.98|5|4.96|4.96|4.98|4.92|4.96|5.1|||5.05||4.96|5.1|5.1|5.25|5.1|5.15||5.1|5.15|5.2|5.25|5.2|5.2|5.3|5.4|||5.45|5.45|5.4||5.55|5.55||5.75|5.6|5.6|5.7
03435|17630|/equities/acanthe-developpement|CACALL|0.255|0.256|0.252|0.267|0.266|0.263|0.266|0.27|0.275|0.271|0.273|0.278|0.275|0.281|0.274|0.282|0.29|0.3|0.31|0.302|0.309|0.31|0.303|0.302|0.31|0.309|0.312|0.307|0.306|0.31|0.315|0.315|0.315|0.307|0.31|0.31|0.31|0.31|0.315|0.318|0.316|0.32||0.316|0.32||0.317|0.32|0.32|0.325|0.315|0.33|0.322|0.329|0.322|0.32|0.325|0.325|0.323|0.328|0.334|0.335|0.33|0.335|0.341|0.332|0.343|0.331|0.345|0.344|0.334|0.329|0.331|0.335|0.343|0.331|0.34|0.34|0.344|0.345|0.34|0.332|0.331|0.339|0.32|0.32|0.326|0.322||0.326||0.32|0.319|0.329|0.322|0.327|0.326|0.32|0.32|0.317|0.32|0.319|0.321|0.327|0.317|0.316|0.325|0.3265|0.3228|0.3228|0.3113|0.33|0.32|0.3328|0.34||0.3418|0.348|0.33|0.3299|0.325|0.3165|0.3289|||0.3164|0.3289|0.329|0.329|0.3151|0.329|0.32||0.32|0.336|0.324|0.335|0.336|0.32|0.33|0.32|0.32|0.32|0.32|0.322|0.322|0.329|0.321|0.33|0.33|0.339|0.339|0.33|0.34|0.348|0.348|0.349|0.341|0.34|0.34|0.344|0.339|0.342|0.336|0.342|0.367|0.35|0.35|0.342|0.38|0.367|0.365|0.365|0.35|0.35|0.35|0.36|0.39|0.34|0.326|0.335|0.335|0.324|0.33|0.33|0.323|0.32|0.312|0.31|0.335|0.335|0.34|0.32|0.318|0.319|0.319|0.31|0.321|0.31|0.309|0.305||0.305|0.31|0.305|||0.297|0.29|0.3|0.3|0.305|0.3|0.291|0.312|0.312|0.312|0.318|0.317|0.32|0.317|0.317|0.32|0.321|0.325|0.326|0.326|0.325|0.324|0.324|0.329|0.34|0.324|0.333|0.341|0.341|0.335|0.34|0.332|0.34|0.34|0.345|0.341|0.341|0.343|0.349|0.35|0.346|0.343|0.342|0.346|0.348
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.17|40.47|41.02|41.3|41.02|40.55|39.9|40.5|40.82|40.31|40.08|40.75|40.51|41.29|41.46|41.2|41.4|41.38|41.31|41.07|40.65|41.51|41.32|40.96|41.4|40.69|41.2|41.88|42.27|42.47|42.97|43.06|43.19|45.03|44.28|44.35|44.85|44.8|44.59|44.7|44.29|44.39|43.83|45.37|44.91|43.98|42.28|42.63|42.47|43.46|45.5|49.14|49.52|50|49.05|49.7|49.07|48.19|48.3|47.84|47.5|47.45|48|47|47.1|47.32|47.19|47.12|46.14|46.07|45.68|44.99|44.37|44.23|44.62|45|44.41|44|41.61|41.47|42.02|42.91|43.53|43.44|43.44|45.12|45.77|46.26|46.04|45.67|45.78|45.69|45.47|45.11|46.5|47|46.78|46.66|46.8|46.89|47.21|47.09|47.48|47.26|47.51|47.31|47.67|46.79|45.77|45.65|45.39|44.79|44.74|44.69|43.9||42.9|42.83|43.35|42|40.31|39.92|38.8|||38.71|38.75|38.74|38.82|38.84|41.54|36.09|37.14|34.77|40.1|41.81|42.1|42.5|42.38|43.85|44.48|45.01|44.39|44.55|44.27|45.2|44.95|45.88|44.69|44.16|44.46|44.53|45.78|46.9|46.52|48.4|47.6|48.03|47.88|47.68|47.55|46.9|46.42|45.98|47.34|48.76|49.19|50.14|50.5|49.92|50.5|49.87|50.02|50.1|50.18|49.36|49.19|49.41|48.58|49.52|49.5|49.58|48.89|48.65|48.8|49|48.5|48.26|48|47.79|48|47.52|47.2|47.01|47.25|46.4|46.58|46.51|46.16|47.01|47.11||46.56|46.54|46.55|||46.65|46.54|46.21|45.74|47|46.72|46.77|46.67|46.38|45.32|45.49|46.04|46.01|44.32|43.79|43.77|42.94|43.73|42.05|42.65|43.24|42.81|42.9|42.8|43.3|43.99|43.6|43.2|43.37|43.12|43.56|44.32|43.53|42.17|42.13|41.41|41.73|41.52|41.7|41.59|42.53|42.2|42.58|42.26|42.13
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.08|1.06|1.095|0.97|0.998|1.04|0.98|1.07|0.986|0.948|0.94|0.938|0.958|0.96|1.035|1.105|1.08|1.115|1.14|1.1|1.13|1.15|1.15|1.15|1.13|1.125|1.14|1.14|1.16|1.14|1.1|1.13|1.2|1.195|1.2|1.21|1.205|1.205|1.2|1.205|1.19|1.175|1.19|1.15|1.17|1.19|1.175|1.19|1.2|1.21|1.185|1.195|1.185|1.19|1.18|1.15|1.145|1.205|1.205|1.215|1.225|1.215|1.255|1.28|1.295|1.29|1.275|1.26|1.265|1.2|1.17|1.195|1.16|1.195|1.205|1.22|1.205|1.205|1.27|1.29|1.315|1.32|1.41|1.09|1.125|1.125|1.13|1.135|1.09|1.1|1.135|1.09|1.095|1.12|1.135|1.15|1.16|1.105|1.08|1.085|1.1|1.145|1.075|1.11|1.135|1.14|1.0988|1.0988|1.0678|1.06|1.0598|1.0202|1.06|1.0598|1.03||1.05|1.05|1.05|1.0302|1.0694|1.0694|1.03|||1.0696|1.0302|1.0694|1.0696|1.0694|1.0476|1.03|0.99|1.02|1.06|1.07|1.025|1.015|1.03|1.03|1.02|1.025|1.025|0.994|1.025|0.992|1.005|1.02|1.025|1.025|1.04|1.04|0.99|0.99|1.025|1.025|1.025|1.025|1.01|0.992|1|1.01|1|1.01|1.02|0.99|1|1|1|0.992|0.98|0.97|0.948|0.95|0.948|0.96|0.992|1.005|0.97|0.978|0.962|0.95|1.06|1.05|1.01|0.978|0.958|0.938|0.924|0.94|0.922|0.92|0.94|0.958|0.96|0.948|1.01|0.98|0.95|0.908|0.9||0.918|0.92|0.95|||0.93|0.958|0.942|0.96|1.005|0.992|0.99|1.02|1.025|1.025|1.035|1.02|1.06|1.07|1.065|1.08|1.11|1.085|1.125|1.125|1.115|1.14|1.155|1.175|1.195|1.22|1.255|1.265|1.27|1.26|1.235|1.235|1.27|1.27|1.275|1.245|1.265|1.25|1.295|1.31|1.295|1.25|1.285|1.29|1.275
03439|17677|/equities/actia-group|CACALL|3.21|3.21|3.21|3.27|3.18|3.1|2.97|2.97|2.9|2.9|3.09|3.06|3.09|3.06|3.1|3.11|3.1|3.1|3.18|3.04|3.01|3.16|3.08|3.11|3.04|3.1|3.18|3.22|3.29|3.3|3.33|3.33|3.32|3.37|3.33|3.35|3.37|3.35|3.45|3.44|3.39|3.4|3.38|3.39|3.29|3.32|3.43|3.49|3.5|3.48|3.51|3.59|3.6|3.65|3.65|3.61|3.58|3.6|3.65|3.6|3.53|3.53|3.54|3.5|3.5|3.48|3.45|3.36|3.37|3.45|3.47|3.44|3.44|3.37|3.3|3.09|3.03|3.02|3.04|3|2.98|2.82|2.94|3|3.08|3.15|3.21|3.21|3.2|3.25|3.26|3.25|3.23|3.2|3.23|3.17|3.01|3.04|3.04|3.07|3.03|3.05|3.08|3.05|3.05|3.1|3.06|3.08|3.06|2.9|2.9|2.85|2.89|2.86|2.9||2.87|2.9005|2.9005|2.93|2.95|2.85|2.87|||2.85|2.88|2.8995|2.95|2.93|2.84|2.8|2.72|2.5|2.98|2.97|3.09|3.19|3.23|3.5|2.97|3.02|3.04|3.04|3.15|3.1|3.1|3.07|3.12|3.13|3.35|3.19|3.32|3.3|3.39|3.38|2.7|2.75|2.82|2.9|2.66|2.7|2.74|2.8|2.73|2.76|2.67|2.64|2.51|2.5|2.5|2.46|2.45|2.47|2.52|2.49|2.41|2.52|2.4|2.43|2.4|2.38|2.69|2.74|2.7|2.7|2.67|2.57|2.54|2.51|2.55|2.5|2.6|2.67|2.64|2.69|2.67|2.71|2.74|2.68|2.74||2.53|2.61|2.6|||2.61|2.64|2.62|2.68|2.68|2.76|2.76|2.74|2.69|2.67|2.69|2.7|2.55|2.54|2.47|2.52|2.6|2.58|2.62|2.58|2.64|2.66|2.74|2.78|3.23|3.23|3.25|3.27|3.32|3.3|3.34|3.4|3.39|3.41|3.4|3.33|3.26|3.2|3.15|3.18|3.16|3.21|3.22|3.16|3.2
03440|40297|/equities/adocia-sas|CACALL|7.85|7.82|7.41|7.63|7.8|8.19|8.15|7.6|7.34|7.6|7.9|7.74|8.27|7.65|7.86|7.91|7.9|8.25|8.22|8.44|7.95|8.01|7.8|7.98|7.91|8.31|8.09|7.99|8.26|8.61|7.78|8.2|8.59|9.1|8.51|8.12|8.45|9.6|9.85|9.88|8.37|8.85|6.74|6.78|6.68|6.52|6.84|6.88|6.76|7.16|7.38|7.5|8.05|9.1|5.84|5.2|4.32|4.36|4.1|4.545|4.69|3.95|3.78|3.75|3.86|3.9|3.81|3.65|3.76|3.855|3.9|3.77|3.705|3.81|3.92|3.7|3.575|3.64|3.7|3.745|3.86|3.88|3.87|3.605|3.51|3.795|3.59|3.47|3.48|3.47|3.54|3.36|3.515|3.64|3.77|3.87|3.64|3.63|3.66|3.745|3.73|3.95|4.04|4.25|4.47|5.08|4.85|4.945|4.48|3.97|4.05|4.19|4.175|4.295|4.19||4.08|4.04|3.9|3.9|3.94|3.86|3.85|||3.73|3.75|3.685|3.515|3.5|3.82|3.475|3.43|3.1|3.74|3.82|3.98|3.915|3.92|3.86|3.915|4.16|4.17|4.47|4.6|4.49|4.6|4.53|4.47|4.5|4.66|4.445|4.61|4.79|4.795|4.875|5.12|5.25|5.26|4.765|4.585|4.665|4.81|4.9|4.97|4.95|4.655|4.885|5.3|5.44|5.38|5.36|5.4|5.58|5.55|5.42|5.51|5.6|5.8|5.86|5.99|6.16|6.09|6.01|6.11|5.9|5.96|6.01|6.2|6.04|6|6|5.9|5.9|6.09|5.85|6.04|6|6.3|6.36|6.18||5.95|5.86|5.99|||5.93|5.81|6.22|6.23|6.24|6.78|7|7.59|6.85|7.18|7.06|6.92|6.84|7.45|6.95|6.82|7.48|7.52|8.19|9.1|7.8|8.19|8.2|8.31|8.4|8.24|8.03|8.3|7.84|8.71|9.09|9.21|8.7|8.9|9|10.2|10.36|9.1|9.7|9.35|9.6|9.57|9.86|9.2|9.42
03442|1055913|/equities/advicenne|CACALL|1.734|1.61|1.688|1.712|1.736|1.85|1.726|1.504|1.576|1.72|1.9|1.668|1.346|1.28|1.28|1.29|1.33|1.392|1.31|1.29|1.286|1.294|1.268|1.286|1.286|1.24|1.27|1.274|1.266|1.274|1.226|1.258|1.16|1.236|1.206|1.24|1.23|1.238|1.2|1.134|1.2|1.238|1.172|1.186|1.16|1.162|1.188|1.2|1.14|1.22|1.272|1.38|1.412|1.394|1.22|1.188|1.182|1.162|1.334|1.354|1.356|1.35|1.344|1.342|1.362|1.4|1.4|1.35|1.334|1.38|1.372|1.35|1.4372|1.547|1.4951|1.533|1.551|1.638|1.758|1.76|1.766|1.738|1.76|1.81|1.738|1.742|1.744|1.758|1.756|1.78|1.76|1.808|1.828|1.81|1.842|1.884|1.864|1.79|1.69|1.72|1.654|1.72|1.788|1.8|1.85|1.79|1.774|1.79|1.764|1.74|1.744|1.744|1.77|1.75|1.764||1.702|1.772|1.65|1.71|1.74|1.74|1.73|||1.708|1.66|1.638|1.624|1.608|1.55|1.57|1.518|1.524|1.61|1.582|1.496|1.58|1.62|1.718|1.836|1.832|1.84|1.886|1.884|1.86|1.842|1.86|1.766|1.73|1.73|1.716|1.71|1.73|1.78|1.778|1.772|1.78|1.848|1.8|1.83|1.736|1.764|1.79|1.85|1.84|1.82|1.832|1.938|1.93|2.03|2.05|2.035|2|1.992|1.976|2|2.02|2.005|2.05|2|2.1|1.988|1.93|2.035|2.05|2.08|2.05|2.04|1.98|2.02|1.99|2.06|2.09|2.055|2.005|2.14|1.966|1.97|1.944|1.97||1.986|2|2|||2|1.848|1.686|1.672|1.67|1.708|1.702|1.74|1.776|1.802|1.842|1.742|2.15|2.1|2.055|2.03|2.1|2.06|2.075|2.02|2.03|2.135|2.115|2.145|2.12|2.12|2.11|2.11|2.08|2.12|2.125|2.125|2.11|2.03|2.155|2.18|2.055|1.902|1.882|1.88|1.854|1.93|1.812|1.86|1.9
03443|17681|/equities/advini|CACALL|11.5|11.3|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.5|11.8|11.9|11.9|11.8|11.8|11.9|12|11.9|11.9|11.9|11.9|12.1|12.1|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12.1|12.1|12|12|12|12|12|12.1|12|12|11.9|12.1|12|11.9|11.8|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.3|12.6|12.6|12.5|12.6|12.4|12.4|12.4|12.3|12.2|12.3|12.3|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|13.3|13.5|13.4|13.5|13.6|13.5|13.4|13.4|13.3|13.4|13.4|13.4|13.6|13.5|13.6|13.6|13.6|13.6|13.6|13.5|13.4|13.2|13.2|13.2|13.2|13.2|13.2|13.162|13.162|13.162|13.162|13.2|14||13.1|12.8|13|13.2|13.2|13.15|13.2|||13.2|12.9|12.7|12.8|12.8|12.9|12.8|13.2|13.2|12.7|13|12.7|12.7|12.8|12.6|12.5|12.5|12.5|12.6|12.5|12.5|12.5|12.5|12.6|12.3|12.5|12.5|12.7|12.5|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|12.4|12.3|12.3|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.3|12.3|12.4|12.3|12.3|12.3|12.3|12.5|12.3|12.3|12.4|12.5|12.6|12.4|12.3|12.5|12.6|12.5|12.6|12.5|12.5|12.6||12.3|11.9|12.6|||13.9|13.2|13|13.6|13.2|13.6|13.8|13.9|13.9|13.8|13.7|14|14.1|14.2|14|14.4|14.4|14.2|14.2|14|14|14.4|14|14.2|14|14.7|14.7|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||14.5|15.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|111.5|109.8|111.7|112.8|113.2|113|112.6|110.8|111.1|110.2|110.3|109.7|109.6|109.3|110.3|110.9|113|113.6|113.7|113.1|112.8|112.5|111.7|111.8|113.1|111|110.5|111.9|112.4|113.1|113.4|113.8|116.1|123.1|122.6|123.2|124.7|122|122.2|119.8|118.4|118.3|116.4|113.2|113.5|112|112.1|110|107.8|105.7|107.5|110.1|112|113.4|111.7|111.5|111.1|109.3|109.3|108.8|108.8|106.1|107|105.7|105.6|106.1|106.7|106.8|106|107.3|106.5|108.1|106.8|106.1|106.6|106.8|105.8|105.8|103.4|104.2|106.6|107|108.7|108.1|109.7|112.5|111.1|112.1|113.4|113|114.3|114.1|114.3|117.2|116.5|116.4|115.6|116.1|115.1|116.1|116.1|117.6|117.3|116.9|115.8|114.5|113.7|113.8|114.1|111.5|112.6|113.6|113.8|113|111.2||109.5|108.1|108.9|109.4|104.8|105.2|104.2|||103.6|101.1|98.95|97.8|97.15|101.2|93.95|93.75|91|95.25|93.15|94.4|94.3|94.5|96.7|96.5|98.45|98.6|99.15|98.65|99.3|99.9|100|97.9|96.3|96|99.45|100.1|102.8|103.5|102.7|101.9|99.8|98.2|97.9|100.3|102.2|103|103.3|105.3|111|116|117.3|116.1|114.8|112.9|111.5|113.4|112.2|112.1|111.4|111.5|110|107.1|109.9|108.5|110.8|111.3|108.8|111.1|109.7|111.7|111.6|110.7|108.8|107.7|107.3|107.1|107.1|109|107.4|109.6|109.2|112.1|112.1|112.2||111.5|111.1|110.5|||110.9|110.4|111.2|109.8|110.8|111.4|112.9|113.8|113.7|112.6|113.9|114|114.1|110.3|109.3|107.8|107.3|108.2|108|107.8|109.4|109|107.5|108.5|108.8|111.1|104.9|104.5|104.3|104.9|105.7|105.9|105.2|105.7|107.7|107.6|108.1|108.5|107.9|108.8|111.9|110.8|108|108.7|109.8
03445|1082118|/equities/affluent-medical|CACALL|1.42|1.42|1.43|1.34|1.485|1.5|1.545|1.47|1.5|1.525|1.56|1.55|1.55|1.51|1.555|1.535|1.54|1.58|1.58|1.59|1.64|1.61|1.5|1.45|1.44|1.45|1.51|1.59|1.65|1.54|1.615|1.67|1.555|1.605|1.705|1.735|1.66|1.55|1.52|1.44|1.42|1.4|1.37|1.44|1.39|1.385|1.39|1.33|1.31|1.325|1.32|1.33|1.34|1.29|1.31|1.3|1.29|1.255|1.265|1.26|1.29|1.31|1.305|1.335|1.345|1.355|1.37|1.37|1.37|1.35|1.31|1.32|1.285|1.28|1.36|1.345|1.335|1.35|1.305|1.365|1.35|1.3|1.37|1.38|1.4|1.415|1.475|1.42|1.41|1.46|1.46|1.485|1.415|1.45|1.45|1.43|1.435|1.455|1.36|1.36|1.37|1.425|1.5|1.49|1.79|1.3|1.305|1.33|1.3|1.3|1.305|1.295|1.31|1.31|1.295||1.335|1.315|1.33|1.38|1.395|1.37|1.35|||1.38|1.345|1.325|1.3|1.31|1.3|1.3|1.26|1.345|1.335|1.37|1.41|1.37|1.41|1.415|1.4|1.4|1.4|1.37|1.42|1.39|1.395|1.38|1.33|1.4|1.38|1.35|1.38|1.34|1.39|1.37|1.42|1.435|1.405|1.4|1.405|1.34|1.37|1.35|1.38|1.37|1.35|1.36|1.395|1.38|1.375|1.38|1.39|1.34|1.365|1.39|1.405|1.4|1.41|1.39|1.335|1.28|1.265|1.33|1.36|1.355|1.335|1.345|1.34|1.35|1.34|1.38|1.4|1.39|1.365|1.325|1.42|1.47|1.44|1.39|1.35||1.35|1.355|1.33|||1.48|1.5|1.485|1.53|1.52|1.54|1.44|1.42|1.4|1.38|1.365|1.365|1.295|1.3|1.23|1.525|1.605|1.56|1.5|1.455|1.605|1.665|1.68|1.665|1.705|1.72|1.7|1.685|1.68|1.76|1.8|1.85|1.8|1.81|1.805|1.825|1.88|1.88|1.8|1.88|1.78|1.69|1.675|1.7|1.72
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.52|11.5|11.6|11.495|11.495|11.36|11.325|11.59|11.735|11.79|11.645|11.73|11.75|11.8|12.305|12.385|12.25|12.6|12.995|13.23|13.055|13.45|13.185|13.25|13.015|12.6|12.8|13.265|13.425|13.59|13.81|13.895|14.34|14.88|14.425|14.305|14.65|14.56|14.36|14.1|13.69|13.705|13.41|13.44|13.25|13.1|12.855|12.66|11.47|11.455|11.35|11.15|11.21|11.355|11.12|11.11|11.12|11.195|11.3|11.105|11.2|11|11.1|10.745|11.05|10.62|10.5|10.07|10|9.78|10.025|9.622|9.25|9.068|9.026|8.68|8.484|8.372|7.77|7.856|7.9|8.02|8.2|8.2|8.186|9.12|9.47|9.29|9.23|9.48|9.85|9.894|9.856|9.546|9.52|9.206|9.126|8.8|8.61|8.51|8.522|8.8|8.686|8.5|8.574|8.588|8.474|8.44|8.232|8.16|8.146|8.176|8.37|8.23|7.78||7.75|7.75|7.7|7.67|7.66|7.502|7.428|||7.58|7.586|7.6|7.65|7.544|8.6|7.44|7.686|7.178|7.818|8.16|8.502|8.6|9|9.15|9.394|9.772|9.36|9.642|9.7|9.9|9.984|10.15|9.99|9.94|9.966|10.45|11.205|11.425|11.72|9.7|8.808|8.898|8.86|8.804|8.75|8.638|8.61|8.53|8.362|8.41|8.65|8.72|8.516|8.394|8.336|8.19|8.192|8.2|8.24|7.96|8.12|7.854|7.754|8.046|7.698|7.8|7.67|7.4|7.32|7.44|7.448|7.268|7.264|7.16|7.2|7.062|7.152|7.214|7.24|7.598|7.806|7.56|7.604|8.112|8.162||8.112|8.032|8.136|||8.056|7.98|8.242|8.266|8.004|7.836|7.93|7.9|7.696|7.708|7.55|7.672|7.622|7.25|7.22|7.284|7.248|7.382|7.264|7.39|7.588|7.416|7.406|7.28|7.514|7.586|7.696|7.686|7.552|7.526|7.72|7.782|7.978|8.2|8.878|8.708|8.738|8.866|9.146|9.226|9.394|9.542|9.022|8.98|8.886
03448|17824|/equities/mgi-coutier|CACALL|9.88|9.9|9.9|9.96|9.74|9.78|9.86|9.6|9.6|9.1|9.48|9.5|9.64|9.52|8.16|8.1|8.1|8.12|7.88|7.9|7.92|7.9|8.08|7.9|7.88|7.88|7.88|8|8|8.02|8.12|8|8.2|8.12|8.14|8.24|8.22|8.4|8.4|8.32|8.32|8.14|8.1|8.02|8.12|8.1|8.18|8.38|8.44|8.58|8.6|8.6|8.62|8.62|8.58|8.4|8.4|8.26|8.08|8.1|8.08|8.28|8.28|8.24|8.24|8.24|8.4|8.4|8.52|8.48|8.56|8.22|8.16|8.2|8.32|8.24|8.02|7.98|7.82|7.64|7.66|7.62|7.7|7.66|7.8|8.02|8.02|7.62|7.7|7.32|7.5|7.62|7.34|7.46|7.5|7.54|7.33|7.34|7.2|7.4|7.54|7.66|7.5|7.54|7.92|7.88|7.82|7.8|7.8|7.4|7.56|7.52|7.6|7.64|7.5||7.38|7.4|7.44|7.4|7.5|7.7|7.64|||7.78|7.68|7.42|7.28|7.26|7.3|7.16|7.26|6.9|6.97|7.09|7|6.96|6.95|7.2|7.02|7.04|7.19|7.2|7.2|7.2|7.3|7.15|7.08|7.12|7.21|7.21|7.21|7.3|7.34|7.22|7.05|7.37|7.12|7.03|7.2|7.13|7.12|7.1|7.3|7.35|7.48|7.4|7.27|7.3|7.24|7.05|7.03|7.16|7.6|8.04|7.82|7.88|7.98|7.9|7.9|7.94|7.9|7.76|8.03|7.92|8|7.91|8.08|8.15|8|8|8|7.94|7.98|7.96|8.5|8.21|8.25|8.29|8.28||8.01|8.1|8|||7.91|8.03|7.96|8.01|8.19|8.02|8.1|8.08|8.62|8.5|8.5|7.8|7.88|7.71|7.9|7.9|8|8.2|8.15|8.12|8.22|8.26|8.39|8.67|8.7|9|8.8|8.97|8.59|8.63|9.2|9|9.68|9.49|9.5|9.52|9.3|9.3|9.52|9.52|9.56|9.58|9.56|9.65|9.75
03449|17895|/equities/verneuil-participations|CACALL|3.89|3.72|3.9|3.89|3.64|3.71|3.8|3.86|3.9|3.89|3.9|3.9|3.8|4|4|4|4|3.45|3.55|3.5|3.55|3.57|3.7|3.66|3.76|3.76|3.86|3.96|3.96|3.96|4.04|4.1|4.09|4.1|4.1|4.09|4.09|3.99|3.92|3.99|4.05|4.01|4.05|3.98|3.93|3.96|3.96|4|3.85|4.06||4.1|4.16|4.2|4.15|4.3|4.3|4.2|4.2|4.2|4.2|4.2|4.3|4.3|4.3|4.25|4.29|4.3|4.3|4.3|4.19|4.19|4.1|4.1|4.2|4.11|4.21|4.11|4.38|4.48|4.48|4.38|4.19|4.19|4.28|4.48|4.48|4.5|4.4|4.47|4.48|4.48|4.48|4.48|4.4|4.44|4.5|4.5|4.5|4.5|4.5|4.49|4.5|4.2|4.1|4.4|4.4|4.5|4.31|4.31||4.5|4.5|4.5|4.4||4.6|4.5|4.5|4.5|4.5|4.3|4.5|||4.6|4.56|4.7|4.8|4.8|4.8|4.7|4.7|4.8|4.8|4.78|4.78|4.6|4.9|4.88|4.88|4.88|4.88|4.88|4.9|4.9|4.88|4.76|4.76|4.66|4.68|4.68|4.68|4.78|4.78|4.78|4.8|4.8|4.8|4.92|4.84|4.82|4.8|4.8|4.78|4.34|4.5|4.64|4.78|4.64|4.64|4.78|4.64|4.7|4.96|5.25|5.45|5.55|5.75|5.7|5.8|6|6.35|6.45|6.65|6.65|6.25|7.15|7.45|7.45|6.95|7.95|8.5|7.6|8|8|6.8|7.05|5.3|5|5||4.62|4.88|5|||5|4.8|4.5|3.6|3.52|3.18|3.24|3.5|3.24|3.46|3.72|3.38|3.32|3.42|3.42|3.6|3.74|3.96|3.96|3.9|4.2|4.3|4.4|4.4|4.32|4.8|5.05|5|5.15|5.3|5.4|5.5|5.3|5.2|4.6|4.5|4.3|4.26|4.18|4.6|4.78|4.78|4.9|4.98|5.1
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.09|10.2|10.15|10.25|10.35|10.28|10.26|10.19|10.06|10.18|9.6|9.56|9.515|9.55|9.875|9.79|10.15|9.75|9.9|9.84|9.53|9.465|9.305|9.27|9.32|9.15|9.215|9.5|9.465|9.55|9.85|9.975|9.9|10.06|9.885|9.84|9.745|9.93|9.79|9.795|9.91|9.83|9.81|9.76|9.72|9.605|9.6|9.58|9.36|9.45|9.535|9.55|9.535|9.67|9.495|9.78|9.5|9.3|9.465|9.545|9.58|9.6|9.8|9.665|9.795|9.82|9.69|9.74|9.545|9.555|9.59|9.53|9.46|9.3|9.255|9.175|9.34|9.09|8.65|8.84|8.97|8.725|8.895|8.78|8.815|9|9|9.06|9.05|9.055|8.865|9.1|9.03|8.9|8.92|8.94|9|9|8.965|9.25|9.115|9.145|9|8.81|8.88|8.7|8.74|8.83|9.15|8.975|9.055|8.985|9.14|9|9.1||9|8.79|8.81|8.7|8.625|8.52|8.46|||8.33|8.2|8.12|7.95|7.765|8.155|7.355|7.57|6.755|7.625|8.075|8.3|8.21|8.4|8.465|8.46|8.67|8.585|8.51|8.39|8.495|8.415|8.3|8.145|7.87|7.885|7.985|8.055|8.09|8.135|8.13|8.14|8.05|8.075|8.1|8.145|8.05|8.095|7.95|7.775|7.75|7.74|7.7|7.63|7.405|7.48|7.405|7.48|7.53|7.46|6.95|7.15|6.98|6.825|7.055|7.13|7.145|7.09|6.89|7.105|6.95|7.135|7.1|7.02|6.95|6.86|6.785|6.355|6.1|6.455|6.5|6.625|6.84|6.565|6.545|6.55||6.385|6.44|6.2|||6.15|6.345|6.21|6.15|6.37|6.45|6.48|6.65|6.51|6.495|6.45|6.35|6.29|6.1|5.995|5.995|6.095|6.175|6.085|6.05|6.12|6.29|6.14|6.295|6.36|6.32|6.36|6.48|6.475|6.45|7.31|7.345|7|6.76|6.55|6.44|6.3|6.1|6.05|6.15|6.38|6.395|6.32|6.425|6.43
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||||0.0605||0.0735||||0.0565||0.07|0.07|0.06|0.06|0.06|||0.06|||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|26.5|26|25.2|25|24.3|24.4|24.36|25.51|27.4|27.54|28.5|28.5|28.5|28.5|28.6|28.6|28.6|28.6|28.7|28.5|28.8|28.8|28.6|28.6|28.7|28.7|28.9|28.8|28.9|28.8|28.8|28.9|28.9|28.9|28.8|28.8|28.6|28.9|29.1|28.9|29.1|29|29.1|28.9|29.6|28.8|28.7|28.7|28.6|28.7|28.8|28.7|28.8|28.7|28.7|28.7|28.8|28.7|28.6|28.6|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|28.7|28.6|28.6|28.6|28.6|28.6|28.5|28.2|28.2|28.3|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.2||28.3|28.3|28.5|28.4|28.3|28.3|28.3|28.3|28.3|28.4|28.305|28.34|28.41|28.4|28.37|28.255|28.3|28.23|23.305||23.305|23.5|23.495|23.495|23.55|23.1|23.4|||23.6|23.2|23.7|24.155|22.7|21.5|21.2|22.46|23|23.7|24.1|24.3|23.8|24.2|24.1|24.5|24.1|24|24.3|23.8|24.3|23.6|23.8|23.5|23.9|23.4|23.5|24.2|23.8|24.2|24|23.6|24.3|23.8|24.1|24|23.9|24.1|24.2|24|24.2|24.2|24.1|24.5|24|24.3|24.4|24.5|24.1|23.5|23.6|23.5|23.6|23.7|23.2|23.1|23|23.2|23.1|23|22.8|23|22.8|23.2|23.2|22.2|22.3|21.9|22.8|23.1|23.1|22.9|23|22.7|22.2|22.6||22.1|22.1|22.3|||22.1|22|22.6|23.4|23.3|23.8|23.8|23.8|23.5|23.8|23.5|23.1|22.8|22.8|22.9|23.1|23.7|22.4|22.3|22.5|22.5|22.5|22.7|22.4|22.6|22.7|22.7|22|23|23.1|23.3|23.2|23.3|23.5|23.4|24.2|23.2|22.9|22.5|22.5|23.1|24.1|24.1|24.6|24.4
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|99.4|99.3|99.6|101|103|103.4|104.8|103|102.4|101.2|104.2|102.6|101|106|107.4|110.4|110.8|110.6|107.8|103.2|99.9|100.4|98.8|97.9|97.5|97.5|98.7|100.6|102.2|102|102.8|103.6|106.6|109.8|108|108.8|110.4|111.8|112.6|109.4|110|109.8|111.2|112.2|110.4|109.6|107.4|106.6|105.2|106.2|107|102.4|102|102.8|102.6|101.8|100.6|102.2|99|98.8|98.8|101.4|101|99.4|98.8|99.1|99.9|101.4|104.6|102.8|104|103|101.2|99.7|96.4|96|97.9|99.2|99.3|100|102.2|104.6|104.6|106|106.6|109|107.8|116.2|112.6|108.4|109.2|105|103.4|102.2|103.4|103|102|102.4|102.4|101.4|102|102.2|103.6|100.2|99.9|98.9|98.11|97.8|97.99|98.58|100.2|100|101.22|101.84|101.64||101.2|101.04|102.3|101.68|100.22|100.76|99.34|||99|97.66|97|97|96.34|95|93.82|95.63|88.83|101|100.2|100|100.2|100.2|101.4|100.6|101.6|102.6|103.4|104|104.4|105|104.4|105.6|104.4|104|103.6|104.6|103.6|104.4|105.6|105|105|105|106|106.4|107.2|108|108.6|107.8|107|107.2|106.4|105.6|105.8|107.4|107.4|106|105|106.6|105|100|98.9|98.9|100|97.6|98.5|97.3|95|95.5|95.5|96.1|96.9|96.3|95.6|97.5|96.7|96.8|100.4|103.6|102|102.2|102.4|99.3|97.2|96.6||94.7|95|95|||94.6|93.9|91.6|92.5|92.5|91.5|92.8|93.9|93.3|94.3|92.9|94.8|94.4|94.4|93.4|93.5|96|96|96.6|96|99|99|98.4|98|99.2|99.1|101|102.2|102|102|101.2|103.4|99.1|97.5|99.9|99|100.4|100.4|100|99.8|100|98.2|99.1|98.7|98.7
03456|17686|/equities/altareit|CACALL|530|530|530|530|530|530||530|530|530|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|545|545|555|555|555|555|555|555|555|550|550|550|550|550|550|550|550|560|520|520|520|520|520|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|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|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|490|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|478|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|468|468|468|468|468|468|468|468|468|468|468|468|462|462
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.75|70.5|69.55|71.7|72.5|71.75|69.35|68.5|67.6|67.9|67.3|67.35|66.95|66.2|66.65|65.95|65.9|65.2|65.6|65.4|65.35|65.8|65.55|64.55|63.9|63.4|63.3|65.75|66|67.1|67.3|66.4|67.55|69.4|68.35|68.2|68.5|67.85|68.4|68.7|68.6|68.8|69.6|71.2|69.65|68|68.85|69.25|69|71.1|72.4|73.2|75.25|74.8|75.2|77.55|76.7|77.8|77.25|76.2|75.05|74.75|75.6|76|78.25|78.6|78.05|76.05|76.2|78|77.05|74.9|74.55|75.3|73.8|72.4|72.75|72.5|70.75|71.3|71.05|70.9|71.65|72.3|72.95|75.4|76.15|73.5|73.9|72.9|73.05|72.95|72.8|72.35|73.45|74.4|73.8|73.1|73.3|72.8|73.55|75|74.45|74.1|75.8|75.7|76.5|75.4|74.9|73.85|73.4|74.7|75.2|76|75.2||72.95|71.3|69.7|75.7|82.4|83.25|80.4|||80.65|82.05|81|82.15|78|87.95|80|80.4|76|85|88.7|89.2|90.6|90.35|93.6|96|96.2|97.55|98.5|97.4|98.2|98.2|97.85|96.4|91.75|93.5|95.25|97.8|103|103.4|95.2|89.35|87.5|90|87.75|89.4|92.15|94.1|97.5|97.05|88.5|89.25|91.4|91|90.5|88|87.5|86.95|87.3|87.75|87.4|86.8|86.8|86.25|89.15|89.75|88.75|85.8|79|80.15|80.3|80.4|79.25|80|78.8|79.2|76.65|78|76.9|77.1|77.55|80.3|80.7|79.55|78.7|79.4||77|78.1|77.7|||77.5|76.45|75.95|75.3|76|74.85|77.15|77.3|79.65|80.65|81.4|81.2|79.85|78.2|75.6|74.8|74.55|76.45|77.6|79.25|79.55|78.9|78.05|76.6|77.2|77.6|77|75.9|75.85|76.7|77.75|79.2|78.5|77|78.4|77.5|78.95|77.6|78.25|80.65|81.85|81|80.3|88.75|89.85
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|6.25|6.25|6.25|6.25|6.25|6.3|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.25|6.2||6.2|6.25|6.2|6.2|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2||6.25|6.2|6.2|6.25|6.25|6.25|6.2|6.25|6.2||6.05|6.1|6.1|6.1|6.15|6.1|6.1|6.1|6.2||6.1|6.2|6.2|6.15|6.1||6.2|6.2|6.1|6.1|6.1|6.1|6.15|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.2|6.1|6.1|6.1|6.2|6.1|6.15|6.1|6.15|6.2|6.15|6.2|6.2|6.2|6.1|6.15|6.15|6.15|6.15|6.1|6.1|6.15|6.1|6.15|6.15|6.05|6.05|6.1|6.1|6.1|6.05|6.05||6.05|6.05|6.1|6.1|6.05|6.05|6|||6.05|6.05|6|6|6|6.05|6|6|6|6.05|6.1|6.1|6.1|6.1|6.1|6.05|6.05|6.05|6|6.05|6|6|6|6|6|6|6.05||3.46|3.36|3.26|3.58|3.6|3.6|3.6|3.6|3.4|3.36|3.36|3.38|3.38|3.38|3.4|3.42|3.42|3.42|3.44|3.42|3.44|3.44|3.44|3.48|3.36|3.34|3.28|3.22|3.26|3.3|3.32|3.32|3.4|3.4|3.5|3.3|3.26|3.26|3.26|3.26|3.28|3.2|3.22|3.18|3.16|3.18|3.2|3.2||3.2|3.12|3.14|||3.16|3.18|3.14|3.14|3.16|3.28|3.26|3.26|3.28|3.22|3.2|3.32|3.32|3.34|3.28|3.36|3.38|3.42|3.28|3.26|3.48|3.24|3.08|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.14|3.14|3.14|3.14|3.1|3.1|3.16|3.14|3.22|3.36|3.2|3.12
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|68.35|68.15|66.3|69.5|68.95|68.8|67.3|67.15|67.2|65.8|65.85|66.5|66.5|65.85|65.2|63.8|63.35|64.1|64.3|64.25|63.8|63.5|63.1|62.6|63.2|62.05|61.95|63|63|63.6|63.8|63.95|64.8|66.25|65.4|65.55|65.35|65.3|65.35|65.65|65.4|65.4|65.75|66.1|65.3|65.2|65.15|64.7|63.8|64.25|65.2|64.6|66|70.9|71.3|71.75|72.25|71.7|71.85|71.6|71.4|70.6|71.75|70|70.9|70.45|69.4|69.4|68.65|68.9|68.8|68.85|68.9|70.05|68.85|68.3|67.85|67.7|66.5|67.1|66.8|67.05|66.75|66.9|66.5|68.3|69.75|70.25|74.2|74|74.1|73.75|72.9|71.7|72.6|73.1|73.6|73.75|73.65|73.25|73.5|74.25|72.9|72.9|74.4|73.8|75.2|74.15|73.7|72.6|72.7|71.85|72.4|71.75|70.55||68.75|69.4|69.3|67.75|66.8|67.25|64.6|||65|64.55|63.6|63.4|61.85|65.4|58.3|59.5|57.5|65.9|66.8|72.4|72.9|73.3|74.35|73.85|75.55|74.9|75.2|74.35|74.35|73.3|72.85|72|69.4|69.9|69.9|70.9|71.55|71.6|71.2|69.1|68.6|68.95|68.4|69.15|69.1|68.6|68.65|68.5|69.05|69.95|69.35|68.65|69.25|69.85|69.2|68.7|68.65|68.5|67.9|67.1|68.2|66.3|68.15|66.8|66.8|66.35|65|66.35|65.9|65.75|65.8|65.9|65.45|65|63.35|61.75|61.1|61.5|61.9|61|63.55|63.55|64.1|64.4||63.4|63.25|63.4|||63.65|63.65|63.1|62.7|64|63.4|64.5|65.15|65.5|64.9|64.65|64.4|63.8|60.95|60.4|61.5|60.5|60.2|59.8|59.65|61.7|67.1|67.4|66.85|67.35|67.5|67.3|66.95|65.95|66.3|67.5|68|67.75|65.85|67.7|66.45|66.6|66.55|68|68.7|70.6|69.1|68.9|69|69.1
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|33.62|31.68|31.2|31.68|30.88|31.08|27.48|28.12|28.74|27.98|28|27.98|27.5|27.42|27.1|26.72|26.74|27.36|27.02|27.16|26.96|26.64|27|27.16|26.8|26.1|25.94|26.2|26.04|26.16|26.12|26.26|26.48|26.54|26.2|26.62|26.58|26|25.88|26.3|26.02|26.72|26.36|26.44|25.8|25.1|25.4|25.2|25.3|25.5|25.66|26.68|27.18|27.82|27.94|28.7|28.64|27.96|27.28|27.4|26.8|27.04|27.5|27.34|27.46|26.96|27.36|26.66|26|26.94|28.32|27.1|27.52|27.9|27.92|27.32|27.12|26.94|26.3|26.6|26.92|27.1|27|27.4|26.66|27.28|27.4|27.04|26.98|27.12|27.18|26.76|26.7|26.58|27.06|27.38|27.02|27.1|26.76|26.4|27.44|27.16|26.68|26.34|26.56|26.44|26.94|26.5|26.5|25.48|25.48|25.6|25.82|26.1|25.64||26.98|27.54|27.4|27.2|26.88|26.54|25.98|||25.9|25.8|25.88|26|25.56|26.52|24|25.36|23.38|26.06|29.4|30.58|30.26|29.76|30.8|31.18|31.72|30.86|31.64|31.34|32.54|32.8|32.34|32.46|31.44|31.24|31.82|32|31.96|32.2|32|30|29.34|29.3|29.12|29.48|28.7|28.64|29.38|29.5|29.68|30.28|30.24|29.5|28.54|28|28.3|28.78|28.8|28.52|26.74|26.56|26.34|25.76|27.16|26.32|25.78|25.72|25.44|25.78|25.16|26.16|26.18|25.9|25.86|26|25.58|25.74|25.36|25.28|25.14|25.34|25.36|25.1|25.48|25.58||25.06|25.3|25|||24.86|24.96|25.38|25.3|25.72|25.62|25.74|27.44|28.84|28.36|28.2|28.04|28.14|26.96|26.88|27.22|27|27.3|27.02|26.64|27|27.62|27.68|28.42|28.32|28.32|28.56|28.64|27.6|27.32|27.16|27.4|27.06|25.02|25|25.16|24.9|25|24.94|25.1|25.58|25.18|25.16|25.06|25.62
03463|17633|/equities/argan-sa|CACALL|64.5|64.4|64.1|64.7|64.6|64.5|63.7|64.6|63.6|63.1|63.4|63|63.7|66.6|66.1|65.6|65|65.1|64.1|62.9|62.3|64.1|64.4|63.9|63.5|63.5|63.5|65.3|64.7|65|65.2|65.5|67.2|68.7|67.6|67.2|66.4|66.1|66.4|66.7|65.9|65.8|66.7|67.8|66.3|66.6|66.2|65.8|65.8|65.3|66.6|65.3|66.2|66.8|65.8|65.7|66.4|64.9|63.5|65.2|64|65.3|64.7|63.4|63.6|63.8|64|63.7|63.8|64|63.9|65|65.6|65.2|62.2|62.7|63.5|64.4|64.3|63.7|64.3|64.2|63.6|62.4|62.8|63.3|63.8|63.6|62.7|62.5|63|64.1|63.2|64.4|64.6|64.8|64|63|62.4|61.7|61.7|62.3|63.4|62.1|60.9|60.4|60.5|60.9|61.5|61|61.3|61.7|61.9|61.2|61.4||60.7|60.5|60.5|60.6|60.8|60.7|60.9|||60.4|59.8|58.4|57.8|56.6|59.9|55.1|57|56.6|61.8|61.3|61.4|61.3|61.5|61.3|60.7|62|64.5|65.8|64.8|65|64.9|64.4|63.3|62.7|63.3|63.1|63.8|63.5|61.9|62.6|63.9|63.8|63.6|62.9|64.3|63.5|63.7|64.2|63.1|62|63.6|63.7|64|64.4|64.2|63.8|64|63.5|63.7|63.8|63.1|62.4|63.5|61.9|61.2|62.8|61.7|60.6|61.6|61.2|61.5|62|62|61.5|59.5|58.4|58.9|58.6|60|60.5|60.9|60.5|60.8|61.8|60.8||60.6|60.2|59.9|||59.8|60|59.2|60.4|60.8|60.6|62.2|63.5|63.2|63.1|62.7|63|62.9|64.2|62.7|64.5|65.5|66.5|67|65|66.2|66.6|65.8|66.5|66.3|66.5|67.3|68.1|67.6|68|68.2|68.2|67.5|66.7|67.2|67.6|68.5|68.2|68.4|68.6|69.3|68.3|69.2|69.2|68.7
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|50.9|52|52.95|54.8|53.75|53.9|53.2|53.8|54.55|54.5|54.1|55.2|55.7|55.95|57.95|58.15|58.65|59.15|59.25|58.75|57.9|58.7|58.3|57.55|57.75|58.3|59.55|60.3|60.65|61|61.6|62.05|62.35|64.1|62.8|63.2|63.1|61.25|61.55|61.4|60.5|60.65|60.95|62.55|61.9|59.85|58.95|57.75|57.5|58.45|60.45|62.3|64.15|66.05|64.2|65.5|64.95|63.45|63|63.1|62.75|63.4|63.5|63.25|65.35|65.05|64.05|61|61.8|62|66.25|64.85|62.2|64.3|64|62.15|62.1|61.65|59.25|59.45|59.1|60.2|60.05|59.7|60.2|61.4|63.7|61.85|60.25|60.8|61.25|63.1|62.15|62.3|63.15|64.3|63.9|63.5|63.05|66.9|66.3|67.15|67.75|66.95|68.55|68.55|69.9|70|67.85|66.2|64.95|62.55|67.1|67|68.5||67.25|66.8|66.15|66.2|64.9|63.7|61.65|||61.65|61.45|61.95|62.05|61.95|70.5|60.3|62.85|59.15|65.5|68.95|70.5|71.1|70.75|72.8|71.25|76.15|75.8|77|76.5|81.05|82.7|83.05|83.05|80.2|81.35|80.95|79.9|83.25|84|81.15|76.2|77.25|79.05|79.45|81.35|81.75|81.35|82.75|81.45|80|82.55|83.05|83.5|83.35|82.2|79.3|79.8|80.2|81.7|77.25|76.2|75.6|73.75|77.55|77.15|77.3|77.25|76.75|75.4|74.65|74.45|75.6|74.95|74.1|74.5|72.3|72.75|70|71.35|71.6|71.5|72.1|70.9|71.5|73.8||71.85|71.25|71.35|||70.75|70.65|69.8|71.15|72.65|72.95|75.15|76.8|78.05|77.9|77.55|76.85|76.15|73.35|73.65|75.65|74.1|74.65|74.25|74.1|77.3|75.15|74.85|75.05|76.65|77.25|78.6|76.15|76.25|76.6|80.45|80.65|78.45|82.4|79.8|81.2|80.45|80.4|80.25|79.2|81.05|81.7|80.95|81.6|82.95
03465|17662|/equities/medea|CACALL|9.75|9.75|9.65|9.6|9.8|9.65|9.7|10|10|10|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.7|10.9|10.9|11|11.2|11.2|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.5|11.4|11.4|11.4|11.5|11.5|11.5|10.8|10.5|10.3|10.3|10.3|10.4|10.1|10.9|11|10.9|12|12.2|12.2|11.5|12|11.8|11.8|11.8|11.9|11.9|11.5|11.7|11.9|11.3|11.8|12.1|12.1|12.3|12.4|12.5|11.4|11.2|11.3|11.3|11.3|11.3|11.2|11.1|11.1|11.2|11.2|11.3|11.3|11.4|10.9|11.3|11.1|11.3|10.3|10.3|10.5|10.5|10.5|10.5|10.6|10.3|10.3|10.4|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|||11.5|10.4|10.1|10.1|9.95|9.95|9.85|9.85|9.8|9.95|9.9|9.95|9.95|10|10.1|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|9.9|10.2|10.2|10.5|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.7|10.8|10.7|10.8|10.5|10.1|10.1|9.9|9.9|9.95|9.95|10|10|10|10|10.1|9.95|9.95|9.85|9.85|9.8|9.8|9.8|9.8|10.3|10.2|10.2|10.1|9.85|9.85|9.85|9.9|9.9|9.9|10.1|10.6|10.3|9.25|8.9||8.85|8.85|8.9|||8.85|8.9|9.1|9.1|9.2|9.2|9.2|9.3|9.3|9.5|9.5|9.25|9|8.8|8.8|8.8|8.8|9|9|9|9|9|9|9.1|9|9.7|10|10|10|10|9.85|9.8|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.2|10.2|10.5
03466|32437|/equities/artprice.com-sa|CACALL|4.35|4.37|4.48|4.3|4.19|4.03|4|4.09|4.1|4.01|4.08|4.07|4|4.09|4.06|4.15|4.05|4.05|4.04|4.03|4.05|4.05|4.2|4.27|4.04|4.3|4.09|4.12|4.11|4.29|4.09|4.1|4.16|4.28|4.32|4.4|4.56|4.6|4.45|4.53|4.58|4.7|4.49|4.7|4.69|5|4.58|4.16|4.03|4.08|4.06|4.01|4.15|4.12|4.19|4.15|4.17|4.2|4.23|4.15|4.26|4.25|4.34|4.17|4.26|4.22|4.2|4.31|4.3|4.4|4.26|4.24|4.29|4.3|4.62|4.72|4.74|4.78|4.59|4.48|4.8|5.38|4.3|3.91|4.1|4.19|3.95|3.9|4.03|3.99|4|4.03|4.08|4.08|4.04|3.91|3.8|3.69|3.73|3.7|3.85|4.18|4.49|3.84|3.7|3.78|4.33|3.15|3|3|3.03|3.06|3.12|3.18|3.1735||3.199|3.15|3.13|3.21|3.32|3.21|3.18|||3.319|3.25|3.2|3.23|3.34|3.34|3.35|3.08|3|3.43|3.41|3.43|3.54|3.46|3.59|3.5|3.55|3.56|3.58|3.57|3.68|3.7|3.55|3.71|3.53|3.68|3.69|3.61|3.8|3.72|3.88|3.85|3.9|3.87|3.83|3.77|3.87|3.77|3.77|3.78|3.79|3.86|3.91|3.92|3.82|3.94|3.87|3.76|3.86|3.77|3.8|3.81|3.9|3.78|3.8|3.8|3.83|3.89|3.77|3.83|3.78|3.83|3.83|3.92|3.85|3.77|3.71|3.85|3.83|3.83|3.96|3.99|4.02|4.03|4.14|3.96||4.05|4.04|4.11|||4.07|4.04|4.04|4.16|4.07|4.19|4|3.93|4.11|4.06|4.12|3.82|3.75|3.6|3.58|3.65|3.92|4.03|4.01|4|4.02|4.06|4.05|4.08|4.05|4.06|4.23|4.1|4.18|4.19|4.19|4.26|4.18|4.2|4.11|4.08|4.3|4.26|4.09|4|3.98|3.84|4.02|3.95|3.84
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|9000|9250|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|9800||9600||||||10900|10900|10900|10900|10900|||10900|10800|10700|10700|10700|||10700|10600||11100|11100|||11500|11500||11500|11500|11400|11400|11500|11300|11800||12200|12100|12100|12200|11800|11700|11800|||||12500|12400|12600|12600|12700|12700|12900|12800|12700|12700|12400|12300|12100|11800|11900|12000|12000|11900|12000|11900|11800|11900|11500|11000|10900||11200|11200|11100|11200|11100|11000|10900|10900|11000|10900|11000|10900|10900|10900||10900|11000|10200|||10200|10200|10200||10200|10100||10100|9850|9800|9700|9700|9650|9600|9600|9650|9500|9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9700|9700|9600|9600|9600
03468|978752|/equities/asit-biotech-sa|CACALL|5.45|4.85|5|4.85|5.5|5.5|4.6|5.15|5.05||5|5.121|5.02|5.7|5.6|4.22|4.6495|4.3245|4.6395|4.3|4.3|4.3|4.3||4.6495|||4.35||4.44|4.6|4.4|4.4105|4.4|4.4|4.4105|4.4995|4.4|4.7|4.45|4.7|4.4005|4.623|4.582|4.6995||||4.6|4.6005|4.45|4.3205||4.7||4.67|4.6695|4.6895|4.6895|4.69||4.32||4.32|4.6||4.4||4.5|4.5||4.6895|4.6895|4.5|4.3|4.3|4.4|||4.7|4.35|4.3505|4.35|||4.3505||4.3505|4.3505|4.7|||4.55|4.4|4.3|4.4|4.3995|4.33||4.4|4.9995|||5|5|5|4.901|4.9005|4.9505||4.85|5.5|5.5|4.9025|4.9025||5.5|||5|5.399||5.5|||||5.499|5.499||5.001|5.5||5.494|4.8005|4.9205|5.499|4.5|5.499|5.32|5.559|5.75|5.8|5.75|5.8|5.85|5.8|5.98|6|5.701|6.05|6.3|6.48|6.5|6.449|6.399|6.061|6.061|6.579|6.121|6.04|6.061|6.18|6.58|6.6|6.2|6.2|6.2|6.202|6.25|6.201|6.59|6.59|6.6|6.22|6.25|6.2|6.6|6.2|6.25|6.3|6.35||6.68|6.4||6.67|6.35|6.7|6.151|6.251|6.2|6.401|6.88|6.15|6.1|6.9|6.05|6.8|6|6||6.4|6.05|6.7|||6.688|6.6176|6.5472|5.984|6.7584|6.9696|5.8432||5.984|6.1952|5.8432|5.1392|5.7024|6.5472|4.928|5.632|6.4768|5.632|5.984|6.5472|6.6176|5.984|5.632|5.7728|5.7024|6.688|5.7024||5.7024|5.7024|6.0544|5.7024|6.336|6.688|6.688||6.336|6.1248|5.984|6.688|6.336|6.2656|6.336|6.5472|6.2656
03469|7111|/equities/assytem|CACALL|41.6|41.2|41.75|41.7|42.9|42|42.9|42.45|43.05|43.3|43|41.85|42.95|44.2|44.4|43.9|43.5|46.8|46.55|45.8|44.6|45.2|45.05|44|44.65|43.9|44.5|45.9|44.95|45.55|45.8|46.35|47|48.1|48|48|48.75|48.4|48.1|48.4|48.2|48.4|47.5|48.3|48|47.5|47.8|46.75|47|48.15|48.4|48.2|48.25|48.7|48|44.55|43.8|43.8|43.85|44.2|43.15|43.95|43.1|42.7|42.5|42.8|42|40.9|42.1|42.35|42.2|41.6|42|41.8|40.9|41|40.8|40.8|40.7|40.8|41.6|42.2|41.5|41.1|40.95|41.2|40.5|40.5|41|42.15|42.2|41.5|40.8|41.4|42|42|41.95|41.1|41.6|41.95|41.25|41.45|39.8|39.85|39.8|39.4|40.1|40.35|40.25|40.5|40.2|40.55|39.6|38.5|38.4||37.7|36.9|35.9|35.2|34.8|33.85|33.7|||34.7|33.65|33.5|34.6|33.3|34.4|32.8|31.6|29.75|33.25|33.25|32.6|31.9|32.4|32.5|32.4|32.6|33|35|36|38.2|39.5|40.6|39.9|39.2|40.15|40.2|41.45|41|41.6|40.7|39.8|39.9|41.2|39.55|39.7|39.85|40.3|40.6|40.75|41.4|43.2|42.5|43.45|43.1|41.65|39.9|39.7|39.9|38.85|38.35|39.3|39|38.3|37.8|37.2|37.3|36.6|36|36.4|36.35|36.6|36.6|37.35|37.25|36.2|37.4|39.85|41.7|42.6|43.55|44|44.4|45|44.85|46.35||42.5|42|41.1|||40.9|40.05|41.2|40.6|39.05|39.5|41|39.8|39.25|38.1|38.3|37.35|36.8|35.5|35.9|35.4|37.5|37.5|37|36.6|35.2|35.85|34.7|34.7|35.6|35.7|36.2|37.4|37.2|37.5|38.1|38.2|39.25|37.55|37.95|39.2|39.5|38.1|38.1|38.8|37.6|38.15|42.3|46.4|47.2
03470|13160|/equities/atari|CACALL|29.2|30|29.6|29|29|29.6|29.8|29.4|30|30|29.7|30|30|30.7|30.4|30.9|31|31|30.4|30.7|30.1|30.2|30.7|30.1|30.4|30.1|30|29.1|28.4|29.6|29.6|29.5|29.6|28.4|27.6|27.1|27.3|27.2|27.2|27.2|27.5|27.5|27.7|27.7|27.8|27.1|28.5|29|28.6|29.9|29.1|29.6|29|29.4|29.7|29.6|29.4|30|30|30.6|31.6|31.1|31.8|32|32.2|32.9|34|32.2|32.8|32.4|32.4|33.6|32.8|34.3|31.4|32.4|32.2|32.9|33.7|34.2|36.5|38|38.2|29.8|29.2|29.9|29|29.2|28|29|28.6|30.4|31.8|32|31|31.2|33|29.4|29.8|30|29.6|30.9|32.4|30.7|27|29.6|27|27|26.4|23.24|24|24|23.6|24.6|22.4||24.4|25|24.1|24.8|24.1|24.78|24.48|||25.76|24.2|22.6|23.6|24|24|22.64|22.3|21.8|24.4|24.5|24.9|25.2|24.9|25.8|25.2|25.8|25.3|26|26.3|25.3|26|26.2|26.6|26.2|26.1|26.3|27.6|26.1|26.2|26.6|27.4|26.4|26|27|27.6|27.6|28|28.8|28.9|29|29.1|30|30|31|31.4|30.7|31.1|29.4|29|28.8|28.4|27.3|26.1|29.4|31|32|25|24|25.3|25.6|25.8|23.9|23.7|23.3|23.3|23.8|23.8|23.5|23.2|23.4|23.8|23.8|24.6|23|22||22.2|21.4|21.3|||21.5|22.7|21.8|22.8|22|23|22.4|22.5|22.6|23|23|24|24.2|24.5|24.3|23.8|24.2|24.2|23.5|23.6|24|25|25|22.5|22.5|22.6|22.3|22|22.1|21.9|22.3|22|22.2|21.8|22|21.9|22|22|21|20.5|22|21.4|22.4|20.4|22.4
03471|943371|/equities/ateme|CACALL|6.1|6.1|6.4|6.8|6.8|6.66|6.2|6.2|6.06|5.72|5.86|5.66|5.64|5.56|5.56|5.6|5.76|5.7|5.66|5.5|5.88|5.84|5.58|5.96|6.02|6.02|6.02|6.2|6.3|6.44|5.96|6|6.32|6.32|6.26|6.2|6.4|6.5|6.4|6.3|6.26|6|6|5.98|5.8|5.7|5.78|5.7|5.8|5.94|5.98|5.9|5.66|5.5|5.26|5.4|5.38|5.3|5.26|5.52|5.78|5.62|5.64|5.56|5.5|5.28|5.2|5.1|5|4.76|4.6|5|4.89|4.2|4|4.01|4.05|4.01|4.05|4.05|4.03|4.05|4.06|4.1|4.05|4.1|4.1|4.19|4.1|4.21|4.1|4.1|4.08|4.05|4.09|4.09|4.01|4.07|4|4|3.98|4|4.15|4.06|4.1|4.2|4.21|4.2|4.2|4.1|4.06|4.04|4.02|4.1|4.1||4.03|4.5|4.5|4.42|4.38|4.52|4.49|||4.52|4.2|4|3.99|3.95|4|3.9|3.99|4|3.96|3.97|3.98|3.99|4.05|4|4|3.98|4|4.01|4.02|4|4|4|4|4.05|4.1|4.2|4.09|4.04|4.09|4.15|4.2|4.16|4.31|4.15|4.29|4.11|4.05|4.1|4.04|4.2|4.38|4.21|4.2|4|3.89|3.92|3.92|3.91|3.97|4.02|4.07|4.19|4.09|4.9|5.1|5.16|5.2|5.5|5.68|5.8|5.9|5.8|6|6.08|6.08|5.9|5.7|5.88|5.7|5.82|5.94|5.82|5.7|5.96|5.94||5.7|5.66|5.6|||5.6|5.68|5.7|5.54|5.7|5.7|5.7|5.6|5.5|5.5|5.7|5.5|5.34|5.38|5.5|5.06|4.9|4.26|4.3|4.4|4.5|4.29|4.19|4.3|4.3|4.1|4.17|4.19|4.21|4.31|4.4|4.4|4.5|4.49|4.54|4.46|4.56|4.52|4.76|4.6|4.3|4.2|4|3.95|3.88
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|55.2|54.45|57.11|60.5|60.81|62.3|57|50.4|49.58|51.04|52.5|51|47.88|48.695|48.5|47.45|45.92|46.49|45.5|46.355|45.655|44.985|41.145|42.14|40.45|37.175|39.505|41.12|43.825|44.19|45.895|45.955|46.92|44|43.795|41.74|42.26|38.26|38.725|37.9|34.55|35.515|35.5|36.89|35.48|34.95|32.95|32.75|28.72|28.71|28.15|28.4|28.54|28.405|27.65|26.91|27.25|28.11|28.04|28.75|28|27.62|27.39|27|28.7|28.3|29.66|29.6|30.52|31.1|31.495|31.195|32.2|32.38|32.965|32.8|32.435|33.2|32.52|33.4|34.7|35.61|35.695|36.565|38.67|37.535|37.425|36.89|36.99|37.305|37.5|36.62|37.5|39.2|38.31|37.9|37.95|38.565|38.38|35.94|36.95|36.19|34.82|36.385|36.04|38.03|44|42.01|41.215|39.23|39.01|35.87|34.4|35.23|35.32||35.3|37.365|36|35|31|35|37|||38|38|38|38|38|39|36|36|32|39|41|40|39|41|41|41|40|39|40|38|37|38|40|40|42|41|36|43|46|53|45|34|33|32|32|32|31|32|32|34|33|35|31|27|26|26|23|21|21|21|22|21|22|22|22|22|21|21|21|21|22|22|21|20|21|21|21|22|20|20|21|23|24|25|24|26||26|28|24|||24|21|21|22|16|17|22|28|17|21|27|29|26|2712|3950|6762|9000|6510|14300|7800|4100|1720|1515|1900|2100|2350|2200|1700|2900|3965|2900|49.7|48.7342|49.0017|49.4177|50.1903|50.5023|50.3389|48.8828|50.5172|51.7801|52.003|53.4888|53.0431|53.7711
03473|17690|/equities/aubay|CACALL|47.1|47|47.8|48.35|49.5|47.3|47.9|47.85|47.85|48.9|48.85|48.35|48|48.35|49|45.35|45|43.7|43.2|43.4|43.7|44.05|43.3|42.75|43|42.85|44.25|46.4|45.15|46.1|46|46.5|47.6|48.1|47.8|47.85|47.75|47.5|47.9|47.6|47.7|48.4|49.35|49.9|50.5|49.8|51.3|49.45|49.1|50.1|50.2|50.2|49.8|49.9|48.6|49.1|49.5|49.45|50.6|50.7|50.5|50|49.2|49.5|50.3|50.8|51|49.95|50.3|50.8|50.5|50.3|50.1|49.6|48.3|48.65|48.7|48.25|48.5|49|50|50.6|50.8|49.85|50.8|52.3|50.3|50.5|50.3|50.6|50.3|51.3|50.6|50.8|50.8|51.5|47|45.7|47|44.75|44.4|44.25|44|44.1|43.3|43.7|44.1|44.85|44.7|44.6|45.45|45.9|45.6|45.8|46.05||45.7|44.8|44.2|43.9|46.35|45.8|46.2|||45.65|44.5|44.4|43.05|43.4|44.1|43.15|43.9|42.15|47.05|47.55|49|48|48|49.7|49.65|50|49|47.55|47|45|44.9|44.3|44.3|43.45|44|43.8|43.9|44.25|44.1|44.5|44.1|45.35|45|45.3|44.45|43.9|44.5|45.25|45.1|44.95|44.6|45|44.95|45.4|45.15|45.7|45.45|45.5|45.9|46.2|46.2|46.25|46.15|45.8|44.4|43.9|43.4|43.25|44.5|46.05|46.15|45.45|45.15|45|44.6|43.75|44.35|44.9|43.6|43.85|45.2|45.7|45.1|45.6|45.1||45.1|45|44.35|||43.55|44.45|44.2|43.95|43.55|43.8|44.45|44.15|44.9|44.65|44.25|44.25|44.3|44.9|44.3|43.7|44.6|44.75|44.1|44.75|44.75|44.9|44.4|44.85|44.85|45.25|44.55|45.25|45.3|45.25|45|45.45|45.4|45.9|45.7|46|45.5|45|45.1|45.4|45.4|45.2|45.6|43.65|44.1
03475|17692|/equities/aurea|CACALL|5.6|5.7|5.66|5.68|5.72|5.5|5.74|5.6|5.52|5.5|5.6|5.68|5.66|5.66|5.66|5.74|5.74|5.76|5.76|5.8|5.8|5.76|5.8|6|5.76|5.74|5.72|5.82|5.82|5.82|6.1|6|6.06|6.1|6.04|6.14|6.06|5.8|6.24|6.1|5.9|6|6.2|6.2|5.66|5.76|5.72|5.9|5.94|5.98|5.94|5.96|5.82|5.82|5.84|5.74|5.76|5.8|5.84|5.7|5.84|5.76|5.8|5.8|5.96|6|5.86|5.6|5.68|5.72|5.76|5.8|5.72|5.48|5.46|5.48|5.34|5.32|5.36|5.3|5.44|5.34|5.34|5.46|5.46|5.32|5.42|5.4|5.4|5.44|5.4|5.44|5.42|5.4|5.46|5.5|5.46|5.26|5.26|5.56|5.54|5.4|5.34|5.56|5.58|5.6|5.6|5.34|5.44|5.26|5.2|5.18|5.16|5.16|5.1||5.04|5.12|5.08|5.08|5.12|5.1|5.1|||5.08|5.08|5.12|5.18|5.24|5.18|5.18|5.04|5.08|5.1|5.42|5.42|5.4|5.3|5.44|5.4|5.2|5.2|5.14|5.24|5.26|5.22|5.5|5.5|5.44|5.42|5.42|5.58|5.56|5.56|5.56|5.52|5.66|5.74|5.58|5.6|5.58|5.6|5.64|5.6|5.68|5.58|5.7|5.72|5.48|5.54|5.36|5.46|5.36|5.34|5.44|5.56|5.6|5.44|5.3|5.3|5.32|5.3|5.24|5.2|5.18|5.24|5.14|5.22|5.32|5.34|5.34|5.32|5.3|5.14|5.38|5.38|5.38|5.32|5.42|5.44||5.56|5.2|5.2|||5.18|5.4|5.5|5.74|5.58|5.58|5.62|5.6|5.72|5.72|5.68|5.1|5.02|4.78|5.16|5.14|5.22|5.48|5.62|5.58|5.72|5.5|6.06|6.08|6.02|6.12|6.5|6.52|6.48|6.7|7.1|6.64|6.82|6.74|6.76|7|6.78|6.6|6.8|6.8|6.58|6.8|6.72|6.72|6.52
03477|7129|/equities/avenir-telecom|CACALL|0.0358|0.035|0.035|0.0358|0.034|0.0352|0.0356|0.034|0.035|0.0356|0.034|0.0338|0.035|0.0348|0.0348|0.034|0.0342|0.035|0.035|0.0346|0.0358|0.034|0.0352|0.035|0.0376|0.0356|0.0354|0.0358|0.0376|0.0362|0.036|0.0368|0.0368|0.0384|0.038|0.0366|0.038|0.039|0.0398|0.039|0.0354|0.0332|0.0356|0.0356|0.0346|0.036|0.0358|0.0348|0.0366|0.0358|0.0358|0.037|0.0368|0.0352|0.037|0.0368|0.0372|0.036|0.0348|0.0346|0.034|0.0342|0.0348|0.033|0.0324|0.0356|0.035|0.036|0.0366|0.0328|0.0324|0.0326|0.0326|0.0318|0.0298|0.032|0.0292|0.0308|0.032|0.032|0.0312|0.031|0.0322|0.032|0.033|0.032|0.0332|0.0324|0.0322|0.0318|0.032|0.0314|0.0332|0.034|0.034|0.0332|0.031|0.0324|0.035|0.035|0.0384|0.0362|0.0372|0.037|0.037|0.0388|0.039|0.0384|0.0418|0.0418|0.0422|0.041|0.041|0.0432|0.0446||0.0456|0.0472|0.0468|0.044|0.0486|0.0492|0.0516|||0.0548|0.0546|0.054|0.0536|0.059|0.06|0.0678|0.0596|0.054|0.0548|0.056|0.0585|0.0598|0.052|0.0522|0.0532|0.0541|0.046|0.0329|0.0394|0.042|0.042|0.0423|0.043|0.0472|0.0484|0.05|0.052|0.053|0.0499|0.048|0.051|0.057|0.0598|0.0598|0.059|0.0606|0.0624|0.0633|0.0633|0.0655|0.066|0.065|0.063|0.0679|0.0665|0.068|0.0675|0.0662|0.0688|0.0665|0.0698|0.0697|0.069|0.068|0.0685|0.0702|0.071|0.0723|0.072|0.0692|0.0724|0.0695|0.0697|0.0697|0.0697|0.0697|0.0674|0.0671|0.07|0.07|0.073|0.0728|0.073|0.0729|0.0698||0.0698|0.0698|0.0666|||0.0652|0.0684|0.0681|0.0696|0.066|0.068|0.07|0.0719|0.072|0.0707|0.0718|0.0702|0.0701|0.0701|0.07|0.0702|0.0701|0.0748|0.0748|0.0723|0.0757|0.072|0.0772|0.08|0.0776|0.081|0.08|0.0801|0.08|0.0856|0.087|0.083|0.0833|0.0832|0.085|0.084|0.085|0.085||0.084|0.0868|0.0868|0.083|0.0853|0.0856
03478|14167|/equities/axway-software|CACALL|37.4|37.3|36.7|37.4|37.3|37.4|36.8|37|37.2|37.6|37.6|37.6|37.5|36.9|37.1|36.9|37|37|38|38|38.5|38.5|38.9|39|39.2|39.1|39.8|39.5|39.5|39.4|39|38.7|39.8|39.9|39.5|39.7|40|39.1|38.7|38.3|37.8|37.4|37.8|38|37|37.3|37.5|36|35.8|37.3|37.6|37.2|38.5|40|38.9|38.7|39.7|40.5|40.6|40.8|42|43.3|44.6|42.1|39.8|40|39.5|39|39.1|39|39.2|40.1|40|39.4|39|38.8|39|38.2|38|38.9|38.4|36.8|39.7|39.4|39.7|39.6|39.6|39.5|39.3|38.8|38.4|38.3|38|38.5|38.1|38.2|38.2|38.4|38.2|37.7|37.9|38.8|38.3|37|37.1|37.5|36.8|37.6|33.7|33.8|34|33.6|33.8|34|34||32.6|31.5|31.3|30.5|30.3|30.1|30.3|||30.3|30.4|30.2|30.2|30.3|30.5|30.4|30.2|31.6|31.8|31.3|31.8|31|31.3|31.6|32|31.9|31.5|31.9|32.2|31.9|30.5|30.7|30.9|30.9|30.6|30.3|30.4|30|29.7|29.5|29.4|29.3|29.2|29.3|28.5|27.7|27.7|27.8|27.7|27.7|27.7|27.6|27.5|27.7|27.7|27.5|27.5|27.5|27.4|27.1|27.1|27.2|27.1|27.2|26.8|26.5|26.5|25.2|26.8|26.8|27|26.9|27.1|27.3|27.4|27|27|27|27.2|26.9|27|26.8|26.6|26.4|27.1||27.4|27.2|27.5|||27|27|27.2|27.5|27.8|27.6|28|27.4|27.5|27.2|27.6|27.1|27.2|27.5|27.3|27.5|27|27.4|27.6|27.6|27.2|27.6|27.9|27.6|27.8|27.7|27.5|27.6|27.6|27.6|27.5|27.5|28|28|28.1|28|27.7|27.9|27.9|27.9|27.6|26.9|26.5|25.5|24.9
03480|1011051|/equities/balyo-sa|CACALL|0.35|0.347|0.35|0.351|0.363|0.362|0.354|0.359|0.373|0.386|0.382|0.385|0.379|0.392|0.36|0.376|0.382|0.379|0.38|0.397|0.388|0.374|0.376|0.373|0.385|0.393|0.403|0.399|0.385|0.39|0.392|0.396|0.393|0.388|0.38|0.39|0.39|0.391|0.394|0.386|0.395|0.397|0.413|0.42|0.402|0.395|0.388|0.392|0.389|0.386|0.387|0.385|0.379|0.39|0.394|0.395|0.399|0.399|0.404|0.384|0.399|0.39|0.388|0.381|0.393|0.393|0.382|0.365|0.4|0.399|0.4|0.4|0.399|0.4|0.399|0.401|0.4|0.406|0.424|0.41|0.395|0.386|0.387|0.385|0.385|0.384|0.36|0.381|0.377|0.376|0.384|0.383|0.377|0.388|0.38|0.377|0.387|0.39|0.392|0.389|0.39|0.385|0.372|0.367|0.368|0.369|0.367|0.364|0.368|0.367|0.364|0.367|0.37|0.362|0.38||0.381|0.388|0.385|0.397|0.35|0.344|0.352|||0.343|0.35|0.343|0.351|0.345|0.347|0.347|0.332|0.353|0.37|0.369|0.3695|0.364|0.374|0.372|0.372|0.3745|0.3745|0.377|0.389|0.3885|0.3845|0.385|0.373|0.374|0.374|0.378|0.378|0.39|0.378|0.359|0.3555|0.358|0.351|0.36|0.361|0.387|0.38|0.381|0.389|0.398|0.374|0.3675|0.352|0.369|0.3615|0.349|0.339|0.3485|0.3235|0.3315|0.336|0.34|0.35|0.31|0.296|0.3015|0.302|0.291|0.285|0.285|0.2855|0.285|0.282|0.278|0.285|0.2825|0.295|0.302|0.301|0.285|0.293|0.2785|0.276|0.278|0.2715||0.2815|0.281|0.284|||0.2865|0.283|0.2915|0.293|0.2965|0.283|0.286|0.285|0.279|0.2795|0.283|0.266|0.272|0.28|0.272|0.285|0.28|0.286|0.282|0.29|0.285|0.271|0.25|0.27|0.288|0.288|0.28|0.2715|0.306|0.2995|0.302|0.302|0.31|0.3|0.293|0.3085|0.306|0.309|0.315|0.297|0.3508|0.3844|0.4154|0.4068|0.4103
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47.7|47.7|48.2|49.9|48|47.3|48|50|50.2|51.2|50.8|51.2|51.6|52.2|51.6|51.2|53.4|51.2|52|52.8|52.6|52.6|52.4|53|52.8|52.2|53.8|55.6|56.8|57|56.8|58.2|57.8|57.8|58.2|58.6|58.6|58.4|58.2|58.6|58.2|58.8|58.6|58.2|58.2|58.2|57.8|58.8|58|57.6|58.8|59|59.4|59.4|58.8|59.6|59.2|59.4|59.6|59|59.4|58.8|58.2|58.4|58|58|58|58.8|59.4|58.4|58.8|58.2|59|59|58.6|58.8|58.8|57|57|56.2|56.4|57.2|58|58|58.6|58.8|58.6|59.6|58.6|58.6|58.6|58.6|57|58.4|58.8|58.2|58|57.8|57.8|56.4|58.8|59|59.2|58|58.4|60.6|60.6|61|60.4|61.8|61.8|61.2|60.2|63|62.8||62.6|61.6|63|62|61|61|61.2|||60.8|59.2|59|59.4|58.8|57.4|56.4|54.8|55.8|59.8|59.8|60|59.4|59|59.6|59|60.6|58.8|59|58.4|57.8|57.8|58|60|57|56|54|51.8|51.8|50.8|48.4|51.2|50.8|50.8|49.7|50|49.4|48.1|50.6|51|50.4|50.2|50|50.6|50.4|49.9|50|49.6|49|44|42.7|42.1|41.9|41.7|41.1|41.3|41.1|41|40.4|41.4|40.9|40.4|41.2|41.9|41.8|41.8|41.3|41.2|41.1|41.1|41.8|42.3|41.9|42.5|42.5|43.7||42.4|43|41.2|||42.1|41|41|41.2|41|42.8|41.1|41.6|40.2|40.8|41|39.8|40.2|40.6|41.6|44.5|43|44|46.7|47|47|46.6|45.8|46|45.8|45.9|46.2|46.2|45.8|45.8|45.8|46|46|46|46|46|45.8|46|46.1|46.2|46|45.9|46|45.9|45.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.4|23.6|23.85|24.8|24.9|25.45|25.35|24.5|24|24|24.6|25|25.05|26|25.2|24.75|24.55|24.9|25.8|25.9|24.6|23.5|24.05|23.9|26.25|25.25|24.5|25.6|25.9|26.7|26.4|27.2|28.4|28.5|27.75|27.65|27.75|27.75|27.65|27.75|27.8|27.8|28.6|28.85|29.05|29.25|29.6|29.2|29.75|30.15|31|31.3|31|31.4|31.3|31.3|30.65|30.75|31.25|31.2|31.55|31.8|32.4|32.4|33.1|32.8|32.05|32.15|31.6|31.5|31|31.85|31.4|30.7|30.2|30.55|31.6|31|30.7|29.75|29.5|28.7|28.8|29.35|29.5|29.3|29.1|28.7|28.8|28.6|27.8|27.15|26.9|26.8|27|27.75|27.7|28.1|28.8|29.5|28.1|28.5|27.6|28.1|28|27.75|27.4|27.15|27|27.4|27.15|27.3|27.35|27.6|27.4||27|26.85|26.6|26.4|26.5|26.3|26.75|||26.65|26.2|25.95|25.8|26|26.5|24|24.85|24.3|25.55|25.65|27.55|26.8|27.25|26.5|27.25|27.6|27.55|27.55|27.45|26.4|26|26.4|25.35|23.8|24|24.3|24.7|25.25|25.05|25.2|24.9|26.1|26.35|26.5|26.4|26.5|26.35|26|25.6|25.5|24.9|23.95|23.9|23.5|21.8|22.2|21.85|22.15|22.6|22.35|22.7|22.75|22.5|22.75|21.5|20.95|21|21.4|21.2|21|21.4|21.6|22.25|22|22.3|22.7|23.1|23.6|23.6|23.85|23.7|23.95|23.35|23.4|24||24.25|24.15|24.15|||24.15|24.25|24.05|24.1|24.15|24|24.05|24|23.1|21.8|21.5|20.5|21.1|21.6|21|21.05|20.8|20.85|20.4|20.15|20|19.58|19.32|19.92|19.22|19.34|19.22|18.04|17.48|17.68|17.76|17.8|17.92|18|18.1|18.1|18|17.9|18.42|18.78|19.02|19.1|19.02|19.6|20
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|17.14|17.14|17.14|17.1|17.1|17.1|17.1|17.1|17.1|17.14|17.1|17.06|17.08|17.06|17.02|17.12|17.1|17.06|17.08|17.1|16.9|15.28|15.3|15.56|15.32|15.3|15.32|15.56|15.36|15.2|15.2|15.2|15.3|15.2|15.34|15.24|15.2|15.28|15.26|15.38|15.24|15.2|15.26|15.2|15.28||15.2|15.2|15.2|15.22|15.2|15.24|15.24|||15.2|15.2|14.86|14.86|14.3|14.94|14.98|14.32|14|14.9|15.04|14.9|15|15.08|14.94|14.32|14.8|15.12|15|15.02|15|15.02|15|15|14.96|14.7|14.8|14.8|14.8|14.7|14.82|14.84|14.8|14.3|15|14.9|14.9|15|14.7|14.86|14.7|14.7|14.7|14.7|15.22|15.3|14.8|14.22|14|14.3|14|14.04|14.04|14.3|14|14.18|14|14|14|14.18|13.8|13.76|13.9|13.9|14|13.9|13.84|13.94|13.84|14.12|14.12|13.7|13.62|13.64|13.62|14.48||14|13.78|13.2|||14.36|14.36|14.7|14.32|14.68|14.34|14.38|14.68|14.36|14.36|14.3|14.28|14.6|14.32|14.26|14.36|14.04|13.82|14.16|14.66|14.82|13.74|14.36|14.36|14.7|14.4|13.62|13.74|13.56|14.04|14|13.4|13.42|14.9|14.72|14.98|14.74|14.72|15|14.86|14.96|14.9|15|14.84|14.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.2|8|8.12|8.325|8.275|8.64|8.645|8.465|8.25|8|8.2|8.845|8.79|8.68|8.735|8.775|8.56|8.375|8.3|8.355|8.38|8.34|8.7|8.195|8.185|8.1|8.165|8.27|8.375|8.46|8.58|8.41|8.54|9|8.795|8.76|8.815|8.64|8.76|8.84|8.7|8.625|8.54|8.665|8.595|8.35|8.175|8.055|8.01|8.14|8.4|8.25|8.4|8.635|8.255|8.64|8.2|8.14|8.14|8.25|8.18|8.16|8.215|8.31|8.47|8.31|8.1|8.06|8.01|8.095|8.21|7.91|7.79|7.985|7.925|7.84|7.94|7.96|7.875|7.91|7.945|8.26|8.4|8.3|8.41|8.6|8.73|8.51|8.3|8.33|8.22|8.265|8.295|8.425|8.4|8.46|8.345|8.25|8.2|8.055|8.12|8.47|8.285|8.075|8.33|7.95|7.74|8.675|8.7|8.58|8.25|8.175|8.25|8.33|8.11||8.205|8.19|8.01|7.82|7.61|7.53|7.515|||7.555|7.585|7.74|7.63|7.59|8.005|7.275|7.61|6.8|7.68|7.8|8.06|8.05|7.89|8.15|8.24|8.32|8.3|7.91|8.2758|8.8856|8.9031|8.8856|10.04|9.91|9.91|10.28|10.18|10.44|10.44|10.24|10.08|9.95|10.16|10.26|10.46|10.18|10.04|10.3|10.14|10.12|10.3|10.18|10.22|10.3|10.5|10.14|10.16|8.56|8.86|8.7|8.78|8.95|9|9.2|9.03|9.2|9.14|9.2|9.28|8.96|9.05|8.93|8.79|8.99|9.07|8.54|8.47|8.39|8.52|8.72|8.76|9|8.75|8.85|8.85||8.69|8.73|8.58|||8.47|8.43|8.44|8.68|8.56|8.54|8.6|8.55|8.56|8.56|8.53|8.33|8.14|7.74|7.81|7.72|7.8|7.74|7.74|7.61|8.01|7.95|8.39|8.61|8.86|8.97|9.04|9.07|8.9|8.89|9.09|9.39|9.79|9.6|9.9|9.7|9.89|10.1|10.14|10.44|9.8|9.73|9.7|9.61|9.75
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52.8|52.3|53.2|53.9|53.5|52.1|53.1|53.4|53.4|53.1|53.1|53.2|52.6|52.1|53|53.5|53.6|52.9|53.7|53.2|52.5|53.9|54.2|53.3|53|52|53.7|53.9|53.7|53.5|54|53.9|54.2|54.9|54.4|54|53.4|52.9|53.3|53.1|52.9|52.7|51.7|52.6|52.5|51.9|51.9|51.1|52.5|52.8|53.6|55.1|54.9|55.2|54.3|54.2|53.3|53.2|54|54.1|53|53.8|53.5|53.6|53.7|52.7|52.7|51.7|52.5|54|53.8|53.4|53|53.3|51.5|51|50.9|53.5|52.6|53|53.5|53.8|54.3|54.3|54.8|55.5|54.9|55|55.2|55.4|54.7|55|53.8|54.3|54.9|57.3|57|58|57.3|57.2|57|57.7|57.3|57.8|57.5|57.1|58.3|57.2|56.5|55.9|55.7|56.7|56.6|57.3|57.2||55.7|55.3|55.5|54.1|53.6|55.9|57.9|||57.4|56.8|56.6|56.1|56|57.6|54.2|55.1|52.4|57|60.8|61.4|61.6|62.8|62.4|62.2|61.2|61.4|61.6|60.9|61.7|61.3|61.3|61|60.4|60.3|60.3|60.9|59.7|59.3|59.7|59.1|59.1|58.9|59|59|59.3|60.3|60.7|63|65.6|66.7|65.5|65.2|63.9|64.4|64|63.2|62.2|62.6|62.2|62.7|63.4|63.2|64|64.1|64.3|63.4|62.7|62.9|63.2|64.4|62.7|62.3|62|62.5|61.9|62.2|62|62.5|62.3|63.4|63.3|63.2|63.5|63.8||62.9|63.2|62.6|||62.8|63|63.4|62.5|63.5|61.9|62|61.3|61.5|61.8|61.4|62.5|62.4|61.7|62.1|62.1|62.6|63.2|62.5|62|62.3|63.5|63|63.1|63.7|63.7|63.5|64.5|65.2|64.9|66.1|66.5|65.4|66.4|67|66.8|66.8|67.2|67.1|68.1|68.3|68.3|66.8|62.2|58.8
03487|17702|/equities/bigben-interactive|CACALL|1.18|1.2|1.2|1.26|1.31|1.24|1.216|1.226|1.238|1.248|1.27|1.268|1.298|1.278|1.328|1.368|1.366|1.392|1.358|1.402|1.418|1.406|1.378|1.4|1.366|1.388|1.436|1.504|1.53|1.45|1.466|1.47|1.606|1.68|1.652|1.512|1.398|1.328|1.358|1.38|1.37|1.338|1.312|1.362|1.31|1.268|1.176|1.19|1.182|1.208|1.206|1.226|1.23|1.25|1.252|1.3|1.282|1.3|1.4|1.45|1.434|1.464|1.458|1.5|1.416|1.538|1.4|1.352|1.35|1.394|1.37|1.168|1.206|1.23|1.24|1.284|1.22|1.156|1.1|1.052|1.084|1.074|1.014|1.09|1.052|1.15|1.2|1.02|0.9|0.911|0.902|0.89|0.87|0.9|0.896|0.917|0.918|0.926|0.9|0.904|0.9|0.9|0.901|0.907|0.919|0.935|0.94|0.94|0.938|0.93|0.95|0.932|0.94|0.945|0.93||0.9|0.893|0.9|0.9|0.9|0.9|0.913|||0.902|0.924|0.91|0.91|0.91|0.91|0.912|0.91|0.936|1|1.02|1.06|1.11|1.136|1.132|1.14|1.132|1.14|1.134|1.15|1.164|1.164|1.18|1.198|1.182|1.17|1.182|1.218|1.208|1.15|1.15|1.15|1.14|1.15|1.156|1.18|1.178|1.2|1.194|1.21|1.19|1.198|1.2|1.19|1.154|1.174|1.188|1.18|1.148|1.154|1.198|1.262|1.284|1.284|1.28|1.29|1.316|1.35|1.346|1.35|1.428|1.44|1.4|1.45|1.38|1.4|1.4|1.45|1.49|1.512|1.506|1.522|1.542|1.552|1.642|1.442||1.47|1.35|1.342|||1.328|1.362|1.354|1.36|1.34|1.392|1.408|1.464|1.46|1.404|1.45|1.448|1.45|1.43|1.41|1.39|1.47|1.48|1.55|1.584|1.652|1.6|1.644|1.692|1.754|1.756|1.76|1.782|1.774|1.766|1.91|1.926|1.95|1.988|1.976|2.03|1.99|1.99|1.982|2.01|1.96|1.952|1.984|2.025|2.03
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|111.7|113.6|114.8|116.2|116.4|115.9|114.1|111.8|113.2|112.2|113|114.2|114|113.8|113.8|113.8|113.5|114|115.1|116.3|115.7|114.6|113.8|118.1|117|117|116.8|117.6|118.7|117.9|119|119|119.5|127.1|127.4|128.3|126.5|126.6|126.2|126.5|126.4|125.3|125|125.2|125.9|122.6|125.6|125.9|124.4|125.1|125|126|125.1|126.3|125.3|122|120.2|118.2|118.6|118.3|118.4|118.2|119.7|118.8|121.4|120|119|119|118.9|118.7|118.3|117.3|117.3|119.2|119.9|119.6|120.7|122|119.9|119|118.5|119.1|120.3|120.3|121.9|122.2|122|121.3|120.8|120.5|118.8|118.4|118.7|118.1|117.1|117.5|117.7|118|117|118|119|119.7|119.8|120|119.1|118|117.8|117.8|116.2|115.7|115.2|116|118.2|118.4|119||116.5|116|115.7|114.3|113.1|113.1|113.9|||115.6|118.9|116.4|115.4|110.8|114.8|112|111.3|108.3|118.4|117|115.4|114.5|116.4|116.8|116.2|117.6|117.4|117.4|115.8|116.1|115.4|115.6|114.6|113.3|111.5|112.9|117|114.8|115.7|115.6|116.1|115.5|115.6|115.2|114.7|114.2|114|112.8|114.2|114|114|115.8|114.7|113.7|114.1|114.3|115|113.1|114.2|116.7|116.1|116.9|116.2|116.8|116|116.8|114|112.5|113.2|112.2|112.7|110.6|110.5|110|110.2|108.1|109.6|109.9|106.2|105.1|107.5|105.9|102.2|102.5|103.5||102.2|102.1|101.8|||101.7|101.9|101|101.4|101.8|100.8|101.5|102|101.8|98|97.95|97.7|97.65|97.25|97.05|97.6|98.65|98.55|99.75|98.75|97.9|99.05|96.6|97.3|98|97.85|98.35|98.45|101.4|102.8|102.2|103|101.5|99.1|103.1|102.7|102.2|102.5|106.5|106.4|106.5|105.1|104.3|104.2|104.4
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|109||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||||142||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|129||129|129|129|129|129|129||124|||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|27.55|26.15|26.45|26.4|26.9|27.5|27.3|28.15|29|29.2|29|29.2|28.8|28|26.1|24.5|24.95|24|24.45|23.55|23.7|23.9|23.3|22.65|22|21.9|21.8|21.3|21.15|21.05|21.2|21.3|21.8|22.2|22.6|21.5|21.35|21.15|21|21.25|21.2|21.5|21.55|21|21.3|21.1|21.45|21.4|21.55|20.9|22.1|21.4|21.5|22|22|21.95|21.85|22|21.9|22.2|22.2|22.4|22.2|22.2|22.35|22.5|22.65|22.65|22.9|22.55|22.8|22.55|22.25|22.85|22.05|22.2|22.85|22.55|22.7|22.5|22.7|23|23|23.35|23.35|23.1|22.95|22.95|22.8|23|23|23.2|23.35|24|24|24.3|24.9|23.8|23.8|23.9|24.6|24.6|24.6|24.6|24.7|24.75|24.5|24.95|25|24.7|25.25|25.65|24.75|24.3|23.5||23.6|25|24.2|24.5|24.3|24.3|24.2|||24|23.7|24.35|23.65|24.1|23.6|23.8|23.8|23.6|24.5|25.75|25.85|24.9|24.9|24.95|24.95|24.15|23.75|24.1|23.95|24|24.2|24.3|24.05|24|23.75|23.3|23.85|23.6|24.5|24.8|24.95|24.5|25.1|24.5|25|25|24.3|25.2|25.3|24.65|24.65|24.85|25.05|25.1|25.35|25.3|25.3|25.4|25.9|25.45|25.45|26.4|26.45|26.45|25.1|25.7|25.7|26.9|26.5|27.3|26.65|25.85|25.1|25.05|26.4|27.1|26.2|27.4|26.9|26.5|26.85|26.85|25.9|27.1|26.8||26.8|26.5|26.9|||26.85|26.5|27|26.95|27|26.45|26.4|26.8|26.6|26.6|26.9|26.5|27.55|26.3|27.8|26.35|27|27.05|26.5|27.85|27.6|27.5|29.05|29.9|29.75|30.2|30.85|31.3|31.65|31.4|32.4|32.45|31.9|32.45|31.8|32.6|32|31.9|32.7|32.5|31.6|32|31.5|31.35|32.65
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.822|4.814|4.85|4.852|4.894|4.848|4.802|4.71|4.724|4.71|4.658|4.66|4.646|4.67|4.696|4.828|4.9|4.904|4.9|4.876|4.872|4.95|4.898|4.872|4.906|4.848|4.894|4.98|5|5.015|5.04|5.005|5.03|5.09|5.035|5.05|5.065|5.005|5.015|4.964|4.972|4.964|5.01|5.065|5.07|5.025|5.07|5.055|5.01|5.005|5.115|5.14|5.175|5.385|5.35|5.39|5.385|5.33|5.34|5.36|5.36|5.255|5.3|5.245|5.29|5.32|5.285|5.27|5.28|5.3|5.315|5.315|5.34|5.36|5.275|5.285|5.3|5.295|5.2|5.215|5.2|5.255|5.23|5.235|5.22|5.31|5.335|5.315|5.425|5.415|5.465|5.49|5.55|5.57|5.625|5.645|5.665|5.72|5.675|5.675|5.69|5.75|5.67|5.66|5.625|5.56|5.54|5.535|5.56|5.5|5.535|5.505|5.51|5.495|5.495||5.395|5.365|5.33|5.325|5.28|5.3|5.34|||5.27|5.265|5.2|5.205|5.13|5.38|4.942|5.04|4.906|5.345|5.475|5.5|5.445|5.495|5.565|5.6|5.62|5.6|5.53|5.425|5.47|5.49|5.54|5.715|5.73|5.77|5.72|5.79|5.86|5.755|5.845|5.75|5.795|5.82|5.79|5.83|5.915|5.835|5.855|5.78|5.82|5.82|5.85|5.835|5.795|5.81|5.725|5.75|5.68|5.67|5.705|5.66|5.65|5.625|5.755|5.71|5.7|5.7|5.56|5.66|5.735|5.805|5.83|5.825|5.79|5.805|5.785|5.82|5.8|5.8|5.8|5.8|5.855|5.84|5.915|5.9||5.84|5.875|5.89|||5.815|5.74|5.735|5.68|5.755|5.73|5.885|5.93|5.86|5.88|5.945|5.92|5.875|5.81|5.765|5.81|5.78|5.79|5.81|5.87|5.855|5.86|5.82|5.8|5.81|5.74|5.735|5.69|5.69|5.63|5.74|5.825|5.76|5.69|5.8|5.785|5.765|5.74|5.71|5.8|5.845|5.87|5.88|5.86|5.88
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.7|8.57|8.46|8.55|8.45|8.2|8.28|8.01|7.91|7.81|7.7|7.63|7.56|7.59|7.68|7.37|7.38|7.38|7.42|7.48|7.55|7.71|7.52|7.63|7.73|7.69|7.75|7.91|7.95|8|8.08|8.02|8.18|8.3|8.26|8.25|8.25|8.2|8.26|8.31|8.46|8.46|8.53|8.57|8.46|8.35|8.6|8.75|8.2|7.97|8.15|8.15|8.2|8.26|8.2|8.17|8.29|8.37|8.4|8.24|8.25|8.21|8.24|8.11|8.26|8.36|8.45|8.44|8.66|8.76|8.8|8.66|8.67|8.56|8.66|8.38|8.24|8.22|8.16|8.15|8.42|8.66|8.21|8.08|8.43|8.53|8.3|8.28|8.29|8.12|8.17|8.28|8.41|8.29|8.3|8.18|8.08|8.1|8.17|7.98|8.1|8.11|8.15|8.06|8.03|7.97|8.06|7.94|7.78|7.59|7.9|8.08|8.32|8.39|8.25||8.15|7.75|7.82|7.77|7.63|7.51|7.56|||7.62|7.75|7.77|7.82|7.59|7.49|7.05|7.35|7.09|7.67|7.8|7.74|7.67|7.6|7.88|7.94|7.94|7.81|7.96|7.54|7.34|7.5|7.55|7.52|7.69|7.55|7.23|7.15|7.21|7.35|6.74|6.75|6.71|6.75|7|7.06|7|7.14|6.86|6.71|6.75|6.6|6.55|6.35|6.48|6.24|6.22|6.1|6.08|6.19|6.17|6.18|6.2|6.08|6.09|6.1|6.11|6.35|6.3|6.27|6.29|6.33|6.4|6.43|6.32|6.37|6.49|6.54|6.6|6.55|6.57|6.56|6.52|6.51|6.74|6.63||6.41|6.48|6.3|||6.3|6.3|6.2|6.21|6.28|6.37|6.36|6.3|6.33|6.44|6.55|6.4|6.25|6.2|6.08|6.15|6.16|6.26|6.51|6.45|6.5|6.58|6.57|6.45|6.52|6.54|6.51|6.55|6.6|6.48|6.43|6.58|6.52|6.45|6.53|6.55|6.66|6.7|6.9|6.76|6.83|6.72|6.6|6.57|6.64
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0026|0.0026|0.0026|0.0027|0.0027|0.0027|0.0025|0.0025|0.0024|0.0025|0.0024|0.0024|0.0024|0.0025|0.0027|0.0027|0.0027|0.0027|0.0027|0.0026|0.0028|0.0028|0.0028|0.0028|0.0027|0.0027|0.0026|0.0026|0.0026|0.0027|0.0027|0.0028|0.0027|0.0027|0.0026|0.0026|0.0026|0.0027|0.0024|0.0025|0.0025|0.0023|0.0023|0.0024|0.0024|0.0024|0.0023|0.0025|0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0024|0.0023|0.0022|0.0024|0.0022|0.0022|0.0023|0.0023|0.0023|0.0024|0.0024|0.0025|0.0025|0.0024|0.0024|0.0023|0.0023|0.0024|0.0023|0.0025|0.0025|0.0024|0.0026|0.0028|0.003|0.0023|0.002|0.0022|0.0022|0.0022|0.0023|0.0024|0.0021|0.0021|0.0019|0.0019|0.0018|0.0019|0.0018|0.0018|0.0018|0.0018|0.0017|0.0018|0.0017|0.0017|0.0016|0.0017|0.0016|0.0015|0.0017|0.0015|0.0017|0.002|0.0016|0.0016|0.0016|0.0015|0.0014|0.0013|0.0014||0.0013|0.0012|0.0014|0.0013|0.0014|0.0017|0.002|||0.0018|0.002|0.002|0.0017|0.0018|0.0018|0.0019|0.0019|||0.0019|0.002|0.0021|0.0023|0.0024|0.0024|0.0025|0.0022|0.0023|0.0023|0.0023|0.0026|0.0026|0.0025|0.0026|0.0026|0.0027|0.0029|0.0029|0.003|0.003|0.0024|0.0028|0.0027|0.0031|0.0035|0.0034|0.0039|0.0039||0.0046|0.0045||0.0044|0.0044|0.0047|0.0037|0.0033|0.0031|0.0031|0.0034|0.0036|0.0035|0.0037|0.0035|0.0041|0.0042|0.0047|0.0045|0.0047|0.005|0.0055|0.0052|0.0053|0.005|0.0053|0.0054|0.0056|0.006|0.006|0.0059|0.0059|0.0058|0.0061|0.0055|0.0058||0.0055|0.0059|0.0059|||0.0062|0.0063|0.0061|0.0065|0.0071|0.0082|0.014||0.0126|0.0076|0.006|0.0059|0.0057|0.0058|0.0056|0.0057|0.0055|0.0056|0.0057|0.0057|0.0063|0.0065|0.006|0.0064|0.0061|0.0054|0.0058|0.006|0.0065|0.0065|0.0077|0.0086|0.0084|0.0085|0.0082|0.0088|0.0084|0.0083|0.0069|0.0085|0.0086|0.0093|0.0088|0.0109|0.0148
03494|1153014|/equities/boostheat|CACALL|6|6|6|6|6|6|6|4|6|6|6|6|4|6|6|6|4|6|6|6|6|6|8|6|6|6|8|8|8|8|8|8|8|6|8|8|8|8|10|10|10|10|12|12|12|12|12|12|14|14|14|12|16|16|18|20|16|12|12|12|14|14|14|12|16|14|12|14|14|12|12|14|12|12|12|14|16|16|16|14|12|14|16|16|18|14|18|22|24|20|24|12|12|12|10|12|12|12|10|12|12|14|12|12|16|18|20|18|16|22|22|20|24|24|32||38|30|24|26|26|26|26|||24|28|32|30|30|36|32|36|40|46|46|50|62|68|66|70|112|74|44|48|48|46|50|56|58|52|66|50|54|70|76|78|82|82|86|96|100|120|126|120|112|120|120|122|150|204|204|202|230|298|240|286|296|498|420|266|410|514|550|566||566|530|680|740|658|850|1160|878|890|910|1115|1110|1380|1235|1410||1540|1600|1850||||1605|1850|1600|1660|1805|2080|1850|2000|2060|2200|2300|2400||2500||2400|2780|2780|2700|2780|2790||2350|2350|2350|2000|||2510|2900|2990|2980||2500||3000|2550||2950|3380|2800|2710|2800|2980
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.34|27.06|27.12|27.2|27.42|27.08|26.6|26.36|25.9|25.86|25.74|25.78|25.98|25.82|25.64|25.88|26.12|25.78|26.88|26.62|26.54|26.42|26.7|26.44|26.1|25.8|25.7|25.66|25.8|25.9|26.12|26.1|26.46|27.12|26.98|27.4|26.94|26.78|26.92|26.96|26.8|26.68|26.54|26.8|26.94|26.62|26.86|26.72|26.46|26.82|27|27.2|27.22|27.98|29.76|28.02|27.9|27.8|28|27.86|28.02|27.72|28.06|27.86|28.18|28|28|28.12|28|27.96|28.08|28.1|28.1|29.42|28.82|28.36|28.66|28.92|28.32|28.8|28.54|28.96|29.08|29.1|28.98|29.32|29.76|30|30.1|29.94|30.34|30.06|30.14|29.98|30.16|30.2|30.16|30.32|30.16|30.06|30.22|30.26|30.16|29.96|29.86|29.3|29.4|29.08|28.86|28.56|28.48|28.5|28.34|28.28|28.04||27.4|27.54|27.9|28.18|28.28|27.02|26.64|||26.64|26.68|26.66|26.36|26.02|26.58|25|25.52|25.18|26.72|27.76|27.86|27.92|28.04|28.22|28.04|28.54|28.4|28.56|28.36|28.52|28.2|28.28|27.82|27.98|28.38|28|29.58|29.56|28.96|29.06|29.26|29.02|29.1|29.26|29.36|30.44|30.9|31.04|30.9|30.82|30.94|31|31|30.52|30.5|30.22|29.6|29.16|29.36|29.8|29.32|29.34|29.58|30.1|30.04|29.8|29.46|28.74|30.24|30.1|30.3|30.08|30.34|30.08|30.12|31.22|29.88|29.58|29.56|28.72|28.9|28.98|29.04|29.06|29.2||28.96|28.94|28.92|||28.86|28.7|29.28|29.7|29.94|30|30.04|30.2|30.3|29.7|29.46|29.72|29.44|29.48|28.98|28.82|28.62|28.48|28.44|28.7|28.46|28.42|28.12|27.98|28.2|28.3|27.94|28.06|28.28|28.36|28.78|29.02|28.94|28.78|29.76|29.32|29.28|29.08|29.06|29.2|29.62|29.42|29.14|29.56|29.54
03497|17707|/equities/burelle|CACALL|383|383|385|389|386|385|388|386|383|378|373|381|383|390|383|383|379|380|375|376|375|380|381|384|385|384|388|392|385|383|380|382|396|403|396|399|394|394|397|399|399|400|401|400|396|395|396|398|399|402|398|400|402|397|396|377|376|375|371|377|368|375|377|374|370|372|362|355|355|357|360|356|361|360|362|364|365|361|364|367|366|366|369|363|377|379|378|380|377|375|368|356|357|362|363|354|367|366|360|360|359|353|355|354|348|344|347|342|333|324|321|324|324|327|320||320|319|318|323|321|313|306|||312|318|306|316|310|321|300|307|310|326|331|336|335|339|339|340|344|345|340|337|340|350|344|336|344|342|335|335|336|349|348|341|360|353|344|343|353|368|345|345|337|337|331|332|333|321|321|316|318|317|320|325|326|330|331|324|324|324|326|323|324|323|323|318|316|321|322|322|320|326|328|322|327|318|326|324||323|321|313|||309|316|317|320|322|328|340|326|328|324|317|316|313|314|312|310|321|322|327|326|326|328|327|332|332|339|338|343|335|345|349|349|342|343|347|349|351|347|345|358|359|356|349|349|361
03500|943236|/equities/crcam-touraine|CACALL|126.6|126|121|128|130.02|128|133|130|121.02|119.08|118.78|119|119.88|118.5|117.98|119.74|118|119.52|118|118.48|118.48|117.5|119.82|119.6|117.5|116.48|117.1|122.5|122.5|124.72|123.48|124.74|139|135|128.52|129.78|123|118.02|118.8|116.5|116.5|116.02|117|116.5|115.5|114.98|111.88|107.52|107.98|106.5|107.02|105|103.48|103.98|100.5|99.99|98|100.62|100.98|100.2|99.5|99.5|99.01|98.5|98.49|97.51|95.99|96.01|95.99|96.01|95.19|95.01|95.49|95.49|94.99|94.5|94.53|96.49|95|95.7|95.55|97|97.49|97.09|97.29|96.5|95.99|95.01|94.51|94.51|93|92|93.7|93|93.51|93.51|93.99|93.64|94.77|93.5|92.01|90.6|89.34|88|88|86.99|86.51|85.8|85.51|85.24|84.98|84.28|83|83.47|83.99||83.99|83.09|82|81|79.79|78|76.49|||80|79.27|78.89|78.01|79|79.19|79|82.5|83.1|85.6|85.99|85.51|86|85.69|86.51|85.51|85.49|85.49|84.5|84.33|84.49|84.55|84.51|84|83.47|83.99|85.01|86.7|89.5|89.5|89.5|90.5|90|89|88.5|87.05|85.51|88.5|89|89|87.01|89.5|87.51|85.5|83|82|83.49|82.17|82.01|82.01|81.01|81.51|82|82|80.51|79.01|81|79.9|80|79.98|79.48|78.49|78|76|74.98|75.48|74.97|75.49|75|75.79|75.01|78.22|78.5|78.48|78|79.01||79.98|78.99|78|||77.48|75.51|73.03|74.5|73.01|75.49|75.48|72.5|71.6|72.7|73.58|74.5|75.48|74.5|75|75.48|75.01|75.49|75.02|75.65|76.01|75.75|75.99|75.99|75.51|75|74.61|74.11|74.03|74.5|75.6|75.87|75.92|75.1|75.5|75.98|73.49|72.61|72.48|72.48|70.99|69.01|69|67.99|70.01
03501|40300|/equities/crcam-nord-de-france|CACALL|28.5|28.1|26.98|27.695|27.6|27.14|26.5|26.745|25.15|23.94|23.8|23.4|23.9|23.5|23.3|23.71|23.275|23.895|23.22|23.2|23.055|23.2|22.76|22.52|22.4|21.815|22.35|24.1|23.895|24|23.25|22.92|24.5|24.045|23.635|23.9|23.75|23.94|24.005|21.7|21.09|20.86|20.675|20.8|20.825|20.625|20.84|20.5|20.56|20.66|20.685|19.7|19.6|19.6|19.65|18.9|18.4|18.25|18.3|18.3|18.26|18.1|18.2|18|17.996|17.858|17.86|17.848|17.798|17.716|17.7|17.76|17.822|17.65|17.58|17.552|17.5|17.5|17.46|17.684|17.85|17.9|18.01|18.002|17.95|17.95|17.85|17.9|17.85|17.9|17.854|17.92|17.936|17.882|17.91|17.72|18|17.926|17.63|17.902|17.882|17.362|17.2|17|17.05|16.954|16.95|16.94|16.97|16.89|16.77|17|16.75|16.65|16.75||16.8|16.7|16.602|16.322|16.36|16.382|16.5|||16.5|16.5|16.35|16.152|16.07|16.4|16.024|16.11|16.5|17.01|17.25|17.2|17.25|17.4|16.91|16.95|16.8|16.786|16.812|16.85|16.82|16.78|16.802|16.84|16.91|17|17.2|17.11|17.12|17.4|17.54|17.4|17.5|17.04|17.062|17.202|17.4|17.29|17.01|17.46|17.12|17.83|16.9|16.45|16.38|16.35|16.2|15.84|15.85|15.61|15.6|15.4|15.3|15.15|15.052|14.9|14.7|14.698|14.55|14.62|14.6|14.6|14.598|14.53|14.42|14.4|14.442|14.53|14.4|14.57|14.74|14.65|14.688|14.6|14.55|14.55||14.55|14.46|14.4|||14.4|14.6|14.3|14.298|14.1|13.9|13.8|13.6|13.58|13.58|13.56|13.54|13.498|13.594|13.22|13.22|13.28|13.32|13.3|13.6|13.67|13.504|13.522|13.6|13.512|13.53|13.51|13.522|13.42|13.498|13.46|13.55|13.6|13.65|13.7|13.67|13.458|13.298|12.95|12.72|12.64|12.438|12.354|12.21|12.398
03502|40303|/equities/crcam-atlantique-vendee|CACALL|152.5|152.6|146.78|150|151.54|153.18|151.48|150|139.1|137.82|134.02|135|137|138.98|136.02|136|138|142|142|141.98|141.2|142|147.98|148.5|147.96|143.52|149.5|154.68|155.3|149.1|140.5|139|151.84|149|143.98|141|139.98|138|137.98|132.02|130.02|129.4|132.98|129|123|124|123|122|125|126.5|125|122.1|124|120|113|106|106|105.02|105.7|105.02|105.48|103.98|104.6|100.62|103.88|101|100.02|101.9|101.6|102.5|102.5|102.98|99.01|99.71|100.92|103.9|101.9|103.9|101.3|100.84|101.6|102.02|103|102.48|101.6|101.96|101.6|102.48|102.46|101.5|101.7|101.6|103|103|101.6|101.6|102.6|103.6|104.5|104.8|103.48|100.5|99.3|98.5|98.84|98.3|98.3|99.99|99.21|99.75|98.6|98.3|96.6|96.6|96||95.1|93.4|93.25|94.6|95.49|95.35|94.35|||95.59|95.59|94.99|96.89|90.1|92.99|90.5|91.6|96.5|98.2|99.98|99.35|100|99.35|99.26|99.1|99.6|98.99|99|98.59|97.8|97.6|98.25|98.25|97.25|98|99|99.55|99.6|99.8|100.4|101.4|100.6|100.6|100.6|100.06|99.88|98|97.99|97.6|98.2|97|97.99|94.6|93|93|93.3|92.2|88.51|87.68|87.68|87.22|88|87.1|87.3|86.4|86.06|86.05|86.35|85.85|85.5|85.41|86.99|85|83.22|83.16|83.02|83.5|86.21|87|88|87.45|88|87.88|86.8|87.5||86.55|87.97|85.81|||85|84.5|83.81|85|86.8|84.9|84.99|81.3|83.69|83.76|81.99|83.39|80.55|80.31|80.5|81|83.68|81.71|82.05|85.09|85.6|84.51|84.21|84.3|85.6|84.8|84.1|83.5|83.8|85.2|84.2|85.1|85.9|86|85.75|84.82|84|79.01|79.5|79.2|79.3|79.11|79.49|78.51|78.81
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|31.6|30.93|28.935|30.725|31.9|30.24|28.8|28.75|27.1|26.57|26.64|26.64|26.7|26.7|27.205|26.905|27.1|27.78|27.3|27.305|27.05|27.125|26.9|26.9|26.1|25.6|26.1|27.29|27.11|26.805|26.2|25.58|28.95|27|26.95|26.84|26.1|25.5|24.9|24.4|24.125|24.3|24.665|24.99|24.495|23.7|23.5|23|22.8|22.85|22.95|22.94|23.1|22.8|22.295|22.35|22|22.105|22.1|21.96|22.2|22.2|22.06|21.9|22.345|22.3|22.3|22.4|22.4|22.4|22.395|21.9|22.045|22|22.2|22.105|21.855|21.9|21.95|21.94|22|22.1|22.16|22.16|22|22.2|22.205|22.2|22.2|22.21|22.5|22.5|22.77|22.9|22.8|22.6|22.8|23.025|23.005|23.205|23.2|22.8|22.8|22.6|22.695|22.6|22.6|21.9|21.9|21.7|21.405|21.38|21.26|21|20.8||20.9|20.66|20.615|20.405|20.3|20.2|20.5|||20.84|20.7|20.58|20.4|20.475|19.3|18.9|20|21|21.82|21.9|21.9|21.94|22|21.995|21.9|21.8|21.895|21.7|21.9|21.9|21.8|21.99|21.81|21.71|21.7|21.6|21.9|22|22|22.2|21.815|22.3|21.44|21.32|21.405|21.5|21.445|21.45|21.4|21.625|22|21.995|22.1|22.4|20.4|20.455|20.195|19.99|19.888|19.25|19.22|19.3|19.25|19.102|19.104|19.098|19|18.96|18.95|18.526|18.6|18.698|18.51|18.788|18.7|18.6|18.42|18.6|18.81|18.998|19.102|19.18|18.8|18.998|18.702||18.7|18.706|18.8|||18.7|18.8|19.012|18.99|18.8|18.5|18.3|18.2|18.3|18.348|17.9|17.82|17.81|17.8|17.62|17.602|17.5|17.662|17.702|18|18.52|18.5|18.9|18.6|18.402|18.52|18.52|18.6|18.598|18.6|18.588|18.588|18.598|18.75|18.954|19.1|18.94|18.6|18.64|18.06|17.9|17.95|17.942|17.9|17.8
03504|943230|/equities/crcam-norm.sei|CACALL|141.5|140.02|141.02|143|142|142.04|139|135.22|129.5|127|125.5|125.12|125.4|126.96|124.98|121.62|122.12|128.5|128.98|128.52|126.02|126.6|124|123|122.52|121|127.5|129|131.66|132|129.98|130.92|144|135|133.5|127.5|128.5|124|118.9|116.5|114.52|116.48|117.28|115.38|112.5|112.5|111.02|112.3|112|112.98|112.98|112.48|112.98|109.5|108.98|105.98|104|102.98|101|100.5|101.48|101|101.38|101.4|100.1|98.5|99|100.52|100.2|100.02|99.09|99.01|98.61|99.51|101.12|101.98|102|102|100.5|100.3|101.54|101.52|103.98|103.48|102.44|102.46|101|101.02|101|101|101|100.72|101.2|100.52|101.02|101.02|101.42|101.1|101|101|100.02|99.5|98.11|97.08|96.7|97.98|98.43|97.51|99|99.01|98.51|98.2|97.93|97.5|97.49||96.2|95.61|96|95.5|96|93.02|93|||92.41|91.26|91.01|89.5|89.5|90.5|91.01|92.5|95|99.49|99.98|99.5|100|99.2|98.8|98.51|98.59|97|97.4|97.6|98.01|97.1|97|97|97|96.51|98|98.51|98.53|98.2|98.4|96.52|97|97|96.5|95.6|95.12|95.16|95.26|96|95|96|94.01|92.1|90|89.6|89.31|88.59|88.79|87.59|86.99|86.16|86.11|86.11|86.99|86.1|85.56|85.6|85.4|85.4|85.31|85.61|85|84.21|84.53|84.53|84.1|84.52|84.01|84.5|84.5|85.46|85.47|85.48|85.01|85.01||85.49|85.49|84.1|||83.93|83.49|82.5|81.4|82.01|82.41|81.5|80.5|80.05|80.35|81.2|81|80.31|79.51|79.5|79.49|79.31|79.31|79.1|81.31|81.71|80.31|80|80.5|80.63|79.6|80|80.2|80.36|80.09|79.6|80.11|80|80.9|80.97|80.5|79.1|76.51|76|76.1|76.6|75.6|75|73.6|75
03505|943238|/equities/crcam-paris-et|CACALL|112|109.98|107.9|106.5|103.2|99.51|98.4|97.2|95|91.8|89.9|89.7|87.6|87.3|86.61|89.2|89.8|90|89.8|89.39|88.4|88.61|88|89.2|86.2|83.33|88.4|97.52|103.96|102|96|91.33|100.5|96.99|92.59|89.61|89.2|88.5|87.9|87.75|87.4|87.7|87.5|87.1|87.3|87.5|84.21|82.3|81.4|81|78|77.5|76.91|77|74.79|74.5|74.18|74.29|74.65|74.39|74.4|74.4|74.55|74.35|74.4|74.35|74.11|74.1|73.9|73.39|73.01|72.8|73.31|73.48|73.49|73|72.5|71.91|72|72.25|72.5|73.75|72.6|73.4|73.5|72.21|71.75|71.75|71.5|71.8|71.75|71.31|72.51|73.5|72.55|72.51|72.75|73.5|73.95|73.75|73.48|71.5|71.5|70.5|72.2|71.01|71|70|69.5|68.06|67.75|66|64.9|64.75|65.01||65.78|65.5|63.76|64|63.99|63.24|62.76|||63.28|63.59|63.99|62.8|64.5|65.5|66|67.49|70.4|71.5|72.61|72.25|72.29|72.25|72.49|71.75|71.99|69.59|69.4|71.8|72.59|69.49|72.61|72.6|72.6|74.41|75.8|76.55|77|76.7|77.2|76.17|76.5|76.99|76.91|75.5|76.55|75.19|75|76.4|75.16|75.11|74.42|74.5|73.49|72.95|72.91|72.5|72.95|72|71.8|72.11|72.79|72.78|72.2|72.2|72.3|72.61|72.4|71.9|72.71|73|73|72|71.24|69.44|69|69.5|68.53|69.25|69.49|68.09|67.25|65.75|65.66|65.76||65.65|65.7|65.5|||65.53|64.5|65.5|66|64.6|63.96|62.24|61.11|61.01|60.3|59.85|59.5|59.3|58.52|58.5|59.11|58.62|59.21|60.15|59.51|60.2|60.9|61.61|62|61.83|61.8|62.45|60.51|60.5|59.9|60.05|59.8|60.48|60.3|60.7|61.51|62.59|60.59|59.98|59.58|58.66|58.3|59|58.51|58.79
03507|943234|/equities/crcam-ille-vil|CACALL|113.5|110|111|114|117|115.5|114.98|112.22|100.52|102|101.5|101.18|98.5|100.8|101|102.52|101.5|99.51|98.51|105|105.52|103.02|106.04|107.5|107.02|103.02|100.1|113.5|116|117|111.98|116|119.98|112.5|105|100.88|99.89|96.5|92.3|90.99|90.51|90.3|89.91|91|91.88|92.3|91.61|91.8|92|91|90.6|90.99|91.1|91|90.49|88.48|87.51|87.51|87.01|87.99|85.1|84.01|83.2|83.01|82.89|80.01|80.01|78.99|79.99|79.58|78.49|78.01|78.61|77.8|78.01|77.02|80.62|80.55|79.1|79.5|81.01|81.99|83|82.49|81.97|81.51|80.51|80.51|80.49|80.4|80.5|80.5|80|79.52|79.52|79.5|79.01|79.99|79.99|81.89|79.51|77.51|77.21|77|78.19|78.01|78.13|77.5|79.01|78.99|78.36|79.96|77.5|75.5|75.01||74.01|73.11|73.31|73.51|73.2|73.1|73.1|||73.06|72.5|72.01|71.51|71.51|72|72.01|73.5|74|78.49|77|79.2|79.1|79.3|79.49|79.51|79|78.99|79.4|78.99|78.51|79.82|78.5|78|79.05|79.49|79.7|79.5|80|80.05|80.01|79.2|78.5|79.01|80.51|80.2|79.7|78.99|79|78|78.5|76|74.5|72.34|71|70.5|71.34|70|70|69.03|69.01|69|69.89|67.79|67.39|66.11|67.5|66.97|66.98|64.7|64.86|65.4|65.15|65.98|64.78|64.2|64.06|63.5|63.52|64.81|66.5|68|69|68.5|68.51|68.5||69|68.99|69.5|||69.5|68.49|65.99|65.99|66.01|65|65|61.56|61.99|62|62|61.5|61.31|61.16|61.01|61|61.11|61.25|61.8|62.49|62.12|62.5|62|65|64.5|64.71|64.61|64.61|65|64.6|64.6|64.99|65|65.5|66.28|64.53|64.1|61.51|60.81|59.99|59.51|59.51|59.8|59.1|59.2
03508|943235|/equities/crcam-loire-ht|CACALL|97|94|91.51|96.5|100.02|98|98.25|98.5|93.8|91.8|89.51|88|87.8|85.61|86.2|90.1|89.51|90.21|90.02|91.51|90.5|92.66|92.01|95.01|93.89|93.95|90|100|101|101.48|99.7|100.02|110|104|103.5|98.99|99|94.5|91|89.25|88.5|87.99|86.9|86.6|85.5|83.99|83.95|82.5|82.49|80.49|79.56|79.55|78.91|78|75.78|75.01|75.44|74.5|74.3|74.1|73.61|73.5|73.19|72.22|71.91|71.49|71.01|72.07|72.01|72.01|71.6|71.5|70.52|70.5|70.44|69.5|69.01|69.9|68.5|70|70.99|72.16|72.12|71.7|71.7|72|70.75|71|71|72.02|72.02|71.74|74.01|73.74|73|72.61|73.1|72.33|71.51|73.01|73.18|72.01|72.29|72.3|72|71.5|71.2|70.75|70.49|70.26|70.15|70|69.5|68.44|67.3||66.47|64.09|64.6|64.8|64.51|64.51|64.5|||64.51|65.01|65.01|65|65.1|65|64.7|63.99|64|68|68.8|68.71|69.51|70.5|70.51|70.5|70.49|69.61|69.5|69.5|69.1|69.01|70.51|70.98|70.59|70.99|71|72.36|72.8|72.74|72.5|72|72.19|71.5|71.6|71.01|71.59|71.9|72.49|69.89|69|68.63|69.64|67.6|66.3|66.49|65.51|65|64.62|63.5|63.49|63.79|63.99|63.5|62.98|61.7|61.79|61.6|61.93|61.5|61.49|61.49|60.96|60.97|60|59.86|59.86|60.04|60.03|60.03|60.01|61.7|62|61.5|61.94|61.94||61.94|61.61|61.43|||61.43|60.5|60.39|59.49|59|59.49|58.49|58.11|58.11|58.46|58|57.99|57.48|57|58|57.99|57.99|58.01|57.36|59.49|60.48|59.9|59.51|59.6|59.8|59.54|58.81|59.05|58.53|58.6|59.2|59.5|60|59.5|59.89|58.01|57.99|56.61|56.21|56|56.44|55.51|55.9|55.9|55.89
03509|943237|/equities/crcam-sud-ra|CACALL|213.5|212.9|215|221.35|224.05|215.25|226|216|196.98|192.5|192.5|195|200.2|200.1|202.25|200|192.6|192|186.02|187.98|189.74|189|189|193|190|185|198|217|216|220.95|220.7|220|220.55|215|210|206.85|202|188|185.98|179.02|179|180.02|180.02|180|179.02|179.52|174.5|174.6|171.04|169|174.5|174.12|173|167.98|165|156.64|157.98|155.58|152|154.48|154.02|153.5|153.22|152.98|152|150.8|151.5|152.52|152.5|152.5|152.52|152.1|152.5|151.52|154.5|154.52|154.52|154.02|153|152|153.5|154.62|155.48|155.98|155.02|154.52|155|154.5|154.5|154.52|155.1|155|154.3|154.22|154|154|160|158|158|156.04|154.3|151|150.02|149.02|147.56|147.5|144.7|144.5|143|143.22|143.8|144.02|146.5|144.5|141.52||138.48|135.82|136|135|134.52|134.52|134.5|||134.02|133.02|132.5|130.6|131|131.5|132|133.98|137|146.98|147|146.8|146.52|146.62|146.6|146.52|146.3|146|145|145.5|144.98|143.32|142.02|141.98|143|146.02|148.5|151.02|151.98|153|152.5|152.5|153|152|152.02|151.5|152.04|153.5|153.5|154|152.02|152.48|152|150.22|150.12|151|149.98|148.7|148|147.98|146.98|145.14|144|142.52|142|140.02|140|138.4|137.9|137|137|136.04|137.5|136.52|136.98|135.34|135.04|135.02|137.02|129.98|129.98|130|129.96|126.5|126.48|125.52||125.98|125|125|||125.68|125.98|125.98|125.4|124.5|120.12|120.06|119.52|119.52|120.02|122.5|122.98|122.56|123.5|123|123|123.5|122.84|122.82|124.2|124|123.5|124|123.98|123.8|123.4|123.98|123.84|122.96|122.82|123|123|125.02|126.98|125|119.5|120.02|118|117|115.54|115.54|115.5|114.5|113.98|113.02
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|16.86|16.8|16.9|17.3|17.24|17.5|17.5|17.5|17.46|17.24|17.2|17.1|17.18|17.1|17.18|17.2|17.2|17.52|17.38|17.2|16.98|16.96|16.92|17|16.8|16.7|16.64|17.18|17.2|17.2|17.4|17.5|17.44|18.02|17.96|17.96|17.86|18.16|17.86|17.9|18.06|18.14|18.52|18.38|18.04|17.8|17.62|17.54|17.1|17.14|17.36|17.1|17.22|17.3|17.22|17.56|17.14|17|16.9|16.74|16.74|16.88|17.06|16.9|16.76|16.84|16.8|16.98|16.96|16.8|16.8|17.02|16.7|16.6|16.76|16.94|16.82|16.8|16.48|16.64|16.4|16.96|17.02|16.52|16.84|16.92|17.12|16.88|17.06|17.3|17.42|17.3|18.68|18.5|18.54|18.54|18.32|18.3|18.2|17.9|17.94|18.1|18.26|17.76|18.84|18.76|18.462|18.482|18.294|18.62|19|19.02|19.2|19.2|19.04||18.652|18.672|18.546|18.44|18.33|18.334|18|||17.76|17.7|17.48|17.2|16.65|17.18|16.496|17|16.986|17.9|17.7|17.8|17.46|17.66|17.6|17.54|17.68|17.3|17.24|17.3|17.4|17.54|17.66|17.56|17.04|17.04|17.3|17.16|17.3|17.2|17.36|17.6|17.52|17.34|17.5|17.58|17.8|17.7|17.7|17.54|17.36|17.5|17.6|17.64|17.7|17.64|17.84|17.1|16.9|17|16.98|16.8|16.76|16.6|16.7|16.5|16.54|16.32|16.2|16.2|16.2|16.42|16.28|16.44|16.3|16.2|16.08|15.82|15.86|16.12|16.14|16.1|16.04|16.14|16.2|16.02||15.92|16|15.8|||15.88|15.74|15.7|15.66|15.84|15.7|15.94|16.1|15.8|15.7|15.64|15.94|15.88|16.1|15.84|16.1|16.3|16.5|16.48|16.34|16.6|16.68|16.42|16.6|16.72|16.7|16.76|16.8|16.56|16.36|16.72|16.8|16.72|16.9|17|16.86|17.22|17.2|17.5|17.74|17.8|17.74|18|18.06|18.06
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|3.18|3.175|3.155|3.24|3.19|3.21|3.22|3.18|3.255|3.45|3.38|3.33|3.43|3.4|3.5|3.44|3.38|3.475|3.38|3.38|3.435|3.32|3.295|3.37|3.3|3.38|3.32|3.53|3.39|3.595|3.6|3.55|3.62|3.675|3.62|3.64|3.78|3.64|3.72|3.73|3.72|3.74|3.635|3.76|3.85|3.72|3.7|3.7|3.64|3.75|3.805|3.82|3.86|3.78|3.58|3.635|3.475|3.54|3.48|3.475|3.56|3.44|3.48|3.46|3.5|3.45|3.58|3.48|3.36|3.46|3.46|3.345|3.39|3.345|3.26|3.38|3.335|3.35|3.55|3.45|3.5|3.43|3.385|3.35|3.4|3.49|3.54|3.48|3.38|3.275|3.35|3.315|3.55|3.6|3.47|3.5|3.55|3.35|3.185|3.3|3.305|3.27|3.4|3.385|3.5|3.54|3.615|3.55|3.37|3.31|3.33|3.16|3.4|3.4|3.4||3.4|3.43|3.33|3.39|3.25|3.09|3.26|||3.2|3.725|4|4|4.01|4.255|3.99|3.96|3.95|4.26|4.33|4.45|4.38|4.45|4.5|4.5|4.5|4.5|4.465|4.56|4.55|4.64|4.8|4.8|4.64|4.74|4.73|4.75|4.805|4.89|4.88|4.85|5.16|5.06|5.08|5.16|5.1|5.1|5.08|4.98|4.995|5.05|4.97|5.01|5|5.28|5.24|5.17|5.24|5.2|5.47|5.41|5.37|5.24|5.3|5.27|5.25|5.15|5.2|5.18|4.92|4.85|4.75|4.57|4.89|5.19|5.38|5.38|5.6|5.6|5.48|5.47|5.13|5.1|5.05|5.02||4.935|4.93|4.84|||4.93|4.785|4.75|4.85|4.835|4.96|5.04|4.98|4.99|4.925|5.05|4.85|4.7|4.745|4.85|4.62|4.55|4.645|4.55|4.5|4.56|4.6|4.71|4.92|5.02|5.06|5.01|4.955|4.89|4.8|4.9|4.9|4.95|4.8|4.78|4.8|4.67|4.47|4.43|4.455|4.5|4.465|4.525|4.42|4.45
03517|40305|/equities/cbo-territoria-sa|CACALL|3.66|3.66|3.67|3.7|3.67|3.67|3.68|3.65|3.62|3.66|3.68|3.7|3.74|3.7|3.7|3.7|3.7|3.65|3.65|3.68|3.68|3.65|3.62|3.62|3.62|3.62|3.62|3.62|3.65|3.64|3.63|3.63|3.66|3.7|3.71|3.71|3.73|3.7|3.7|3.69|3.68|3.68|3.68|3.66|3.66|3.65|3.65|3.64|3.65|3.65|3.66|3.66|3.64|3.63|3.65|3.62|3.65|3.65|3.64|3.65|3.66|3.66|3.65|3.66|3.65|3.65|3.65|3.65|3.64|3.65|3.64|3.63|3.63|3.63|3.64|3.65|3.65|3.61|3.65|3.65|3.63|3.63|3.61|3.63|3.6|3.6|3.57|3.8|3.81|3.8|3.8|3.79|3.79|3.79|3.8|3.79|3.8|3.76|3.8|3.76|3.76|3.77|3.76|3.76|3.76|3.76|3.75|3.75|3.76|3.76|3.77|3.75|3.78|3.75|3.73||3.75|3.77|3.73|3.68|3.67|3.65|3.64|||3.63|3.62|3.62|3.62|3.62|3.63|3.6|3.58|3.51|3.63|3.64|3.63|3.63|3.64|3.63|3.63|3.64|3.63|3.63|3.61|3.62|3.58|3.58|3.6|3.6|3.58|3.57|3.64|3.64|3.63|3.64|3.6|3.61|3.62|3.64|3.63|3.65|3.64|3.63|3.65|3.65|3.64|3.65|3.63|3.64|3.64|3.64|3.64|3.63|3.67|3.66|3.64|3.65|3.65|3.63|3.68|3.63|3.65|3.66|3.64|3.65|3.64|3.62|3.59|3.58|3.58|3.61|3.59|3.59|3.57|3.56|3.57|3.57|3.55|3.59|3.56||3.56|3.57|3.57|||3.56|3.57|3.54|3.56|3.55|3.55|3.57|3.55|3.54|3.55|3.54|3.54|3.55|3.56|3.59|3.57|3.57|3.57|3.57|3.58|3.59|3.56|3.54|3.56|3.57|3.55|3.54|3.59|3.57|3.57|3.58|3.58|3.58|3.6|3.58|3.58|3.6|3.61|3.61|3.58|3.62|3.6|3.6|3.6|3.62
03518|7728|/equities/cegedim|CACALL|10.55|10.75|10.55|11.1|11.25|10.9|10.8|10.95|10.65|10.55|10.25|10.15|10.05|10.05|10.25|9.98|10|10.2|10.2|10.25|10.3|10.25|10.4|10.55|10.5|10.4|10.6|10.65|10.65|10.8|10.7|10.7|10.7|10.9|10.65|10.6|10.7|10.8|10.65|10.65|10.55|10.65|10.6|10.7|10.55|10.5|10.7|10.75|10.85|10.8|10.8|10.3|10.3|10.75|10.7|10.75|10.6|10.45|10.4|10.45|10.5|10.6|10.65|10.8|10.8|10.95|11|10.8|10.45|10.55|10.45|10.35|10.5|10.45|10.45|10.55|10.75|10.95|10.65|10.7|10.65|10.85|10.5|10.7|10.8|10.9|10.9|10.85|10.95|11|11.25|11.45|11.3|11.5|11.4|11.45|11.6|11.7|11.75|11.55|11.6|11.7|11.7|11.6|11.95|12|11.55|11.95|11.8|11.75|11.85|11.7|11.7|12.05|11.95||12.25|12|12.05|12|11.25|11.55|11.5|||11.45|11.65|11.8|11.5|11.25|10.95|10.6|11.5|10.8|11.65|11.95|12.35|11.75|12.5|13.35|13.25|13.05|13|12.75|12.95|12.85|13|13.15|13.25|13.4|13.35|13.35|13.4|13.4|13.45|13.4|13.35|13.4|13.5|13.45|13.4|13.65|13.6|13.6|13.5|13.5|13.25|13.4|13.2|12.8|12|11.9|12.1|12.35|12.05|12.05|11.95|12.35|12.4|11.55|11.45|11.7|11.4|11.25|11.7|11.55|11.8|11.85|12.3|12.5|12.8|13|13.45|13.7|12.7|12.3|12.9|13.2|13|13.3|12.95||12.85|12.75|12.65|||12.7|12.9|13.5|13.3|13.6|13.5|13.5|13.45|11.8|11.6|11.6|10.95|10.95|11|10.8|10.9|10.7|10.9|10.95|10.9|10.85|10.75|10.9|11.1|11.05|11.2|10.7|10.85|11.1|11.4|11.5|11.2|11.75|11.65|11.7|11.8|11.8|11.85|11.95|12.2|12.15|12.45|12.45|12.3|12.2
03519|101936|/equities/cardio3-bio|CACALL|0.261|0.252|0.26|0.26|0.272|0.285|0.295|0.295|0.3|0.29|0.3|0.308|0.3|0.3|0.301|0.306|0.301|0.317|0.301|0.301|0.31|0.305|0.301|0.301|0.301|0.301|0.301|0.31|0.319|0.324|0.321|0.34|0.37|0.4|0.385|0.395|0.377|0.394|0.371|0.376|0.376|0.387|0.381|0.384|0.38|0.4|0.379|0.388|0.39|0.4|0.418|0.424|0.42|0.363|0.365|0.35|0.347|0.35|0.342|0.368|0.354|0.342|0.362|0.345|0.342|0.35|0.34|0.354|0.379|0.36|0.36|0.389|0.359|0.38|0.356|0.37|0.43|0.4|0.4|0.4|0.409|0.414|0.391|0.39|0.415|0.39|0.39|0.4|0.38|0.42|0.435|0.438|0.43|0.43|0.431|0.437|0.437|0.457|0.435|0.456|0.46|0.45|0.422|0.43|0.456|0.458|0.45|0.473|0.46|0.453|0.466|0.495|0.465|0.48|0.47||0.47|0.5|0.497|0.476|0.512|0.482|0.48|||0.544|0.48|0.488|0.483|0.47|0.49|0.47|0.46|0.47|0.48|0.52|0.53|0.53|0.52|0.521|0.56|0.55|0.56|0.546|0.546|0.636|0.64|0.6|0.575|0.557|0.558|0.53|0.495|0.46|0.48|0.465|0.48|0.495|0.53|0.518|0.533|0.534|0.535|0.578|0.68|0.54|0.885|0.549|0.4105|0.4245|0.413|0.419|0.422|0.43|0.4195|0.45|0.467|0.44|0.425|0.445|0.47|0.43|0.453|0.453|0.47|0.498|0.529|0.53|0.51|0.518|0.547|0.536|0.54|0.549|0.582|0.589|0.65|0.664|0.682|0.67|0.684||0.684|0.7|0.707|||0.74|0.7|0.701|0.72|0.751|0.775|0.75|0.73|0.72|0.7|0.701|0.705|0.79|0.781|0.762|0.84|0.71|0.65|0.67|0.685|0.68|0.665|0.68|0.686|0.68|0.669|0.73|0.44|0.4855|0.6|0.718|0.68|1.048|0.76|0.3675|0.369|0.31|0.27|0.275|0.2655|0.263|0.26|0.27|0.26|0.2525
03520|17716|/equities/cfi-cie-fonciere|CACALL|||1.64|1.62|1.62|1.63|1.63||1.98|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.66|3.2|3.06|3.04|2.54|2.2|2.16|2.12|1.93|||1.76|1.76||1.76|1.47||||1.46||1.2|1.11|1.11||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.84|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|1.21|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|10.2|10.78|10.66|10.66|10.98|11.2|11|11.14|11.26|11.3|11.32|11.2|11.3|11.44|11|11.3|11.38|11.1|11.24|11.46|11.5|11.34|11.52|11.58|11.44|11.54|11.58|11.6|10.78|10.7|10.78|10.62|11.04|11.18|11.26|11.26|11.18|11.32|11.26|11.2|11.08|11.48|11.3|11.1|10.8|10.9|10.86|11.08|11.08|11.2|11.8|11.76|11.8|11.78|11.54|11.08|11.16|11.26|11.16|10.9|11.22|10.72|10.72|10.7|10.8|10.7|10.7|10.64|10.64|10.68|10.66|10.7|10.76|10.5|10.48|10.5|10.5|10.5|10.58|10.44|10.6|10.6|10.68|10.7|11|11|11.1|11.2|11.16|11.2|11.3|11.2|11.1|10.82|11.04|11.12|11.22|11.4|11.5|11.84|11.78|11.7|11.84|11.86|11.8|11.7|11.72|11.86|11.76|11.8|11.9|11.48|11.52|11.42|11.62||11.34|11.6|11.4|11.3|11.18|10.66|10.7|||10.78|10.76|10.76|10.76|11|11.18|10.62|10.36|9.61|10.9|11.36|11.1|11.2|11.58|11.78|11.66|11.76|11.9|11.82|11.94|12.02|12.28|11.96|11.94|12.32|12.22|12.74|12.8|12.24|11.88|11.8|11.9|11.96|11.98|12.02|11.9|11.94|11.96|11.98|12|12|11.96|11.96|11.98|11.88|11.32|10.8|10.5|10.32|10.46|10.32|10.4|10.26|10.7|10.8|10.76|10.88|10.72|10.5|10.76|10.44|10.28|10.5|10.4|10.06|10.06|9.92|10|9.98|10.04|9.92|10.06|10.2|10.2|10.18|10||10|9.78|9.2|||10.12|10.1|10.2|10.1|10.58|10.2|10.64|10.22|10.16|10|10.12|9.77|9.8|9.85|9.8|9.8|9.8|9.8|9.92|10.04|10.16|10|9.98|10.02|10.1|10|10.22|10.26|10.1|10.12|10.24|10.3|9.7|9.52|9.62|9.69|9.68|9.37|9.2|10.18|9.89|10.1|10.66|10.66|11.38
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|549|521|509|522.5|517.5|499|494|490.4|490.2|481|486.8|493.8|482.6|485|491.8|481.6|485|488|476.2|470.2|470.2|470|472.4|472.8|478.2|497.2|492|483|484|484.2|483|469.2|457.8|470.8|460.6|470.4|468.6|457.8|455.2|455|452.6|445.4|444|450.8|440.2|441.8|441.8|448|443.4|450|457|454|470|473.8|447.4|462|461|442.6|450|454.8|450.2|450|453.4|454|469.8|462|459|451.2|459.8|454.6|466.2|449.6|423|430|421.4|424.2|433.2|437.6|421.6|432.6|436|435|438.2|434.2|435|437.6|443.8|436.6|436|438.4|444.6|443|445.6|439.8|452.4|458.4|451|451.4|452.4|451.6|457|466.6|469.4|468|473.2|476.4|498.2|491.2|464.6|457.6|450.2|453.6|456.2|461.2|459||454|461.2|462.4|466|453.8|459|449|||445.2|446.6|478.8|490.8|488|520|458|474.6|454.6|495.8|519.5|534.5|533.5|529|543|549.5|558.5|553.5|560|558|565|560|566|560.5|555.5|563|572|578.5|588.5|593.5|618|626.5|620.5|632|626|628|630.5|628|640.5|632.5|640.5|648|644.5|647|655|637|637.5|626.5|626|644|633.5|634|639.5|633|656|657|655|685.5|674|686|658.5|649|642|640|644.5|626|608|613|602.5|605|593|604.5|598.5|583.5|599.5|605||600|597.5|600.5|||600|588|585|582.5|592|581|589|596.5|609|590|598|591.5|568|565.5|567.5|563|541|544.5|547.5|551.5|547|553|544|549|543.5|548|549|546.5|536|533|552|565.5|578|560.5|565|566.5|567.5|568|572.5|582|590|595.5|588|573|571.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0166|0.0166|0.0166|0.0164|0.0166|0.0169|0.0157|0.0158|0.0157|0.0157|0.0153|0.0153|0.0153|0.0155|0.0154|0.0154|0.0153|0.0157|0.0163|0.016|0.0163|0.0165|0.0167|0.0165|0.017|0.0173|0.0175|0.0176|0.0179|0.018|0.0183|0.0182|0.0187|0.0189|0.0187|0.0188|0.0192|0.0194|0.0188|0.019|0.0195|0.019|0.0194|0.0195|0.0193|0.0203|0.0204|0.021|0.0211|0.0214|0.0211|0.0211|0.0211|0.021|0.0203|0.0206|0.0207|0.0208|0.02|0.02|0.0203|0.0215|0.0217|0.021|0.0212|0.022|0.0208|0.0208|0.0217|0.022|0.0228|0.0223|0.023|0.0231|0.023|0.0231|0.0225|0.0225|0.0231|0.0224|0.0224|0.0234|0.0242|0.024|0.0244|0.0248|0.0239|0.0239|0.024|0.0224|0.0226|0.0228|0.0226|0.0219|0.0217|0.0226|0.023|0.0229|0.0237|0.0233|0.024|0.0231|0.0231|0.0225|0.0242|0.0265|0.0259|0.026|0.0259|0.0255|0.026|0.0257|0.0251|0.026|0.0252||0.0274|0.0262|0.0246|0.0245|0.0233|0.0245|0.0235|||0.024|0.0245|0.0254|0.0246|0.0242|0.0268|0.0265|0.0248|0.021|0.0258|0.0254|0.029|0.0258|0.0292|0.0292|0.0298|0.0302|0.0294|0.029|0.0286|0.0258|0.0242|0.0246|0.025|0.025|0.0298|0.032|0.0238|0.024|0.0238|0.0232|0.0234|0.0252|0.026|0.022|0.0216|0.0216|0.0214|0.0216|0.0214|0.021|0.0232|0.0236|0.0244|0.0242|0.024|0.024|0.0248|0.0242|0.0234|0.0238|0.025|0.0242|0.0238|0.025|0.0246|0.0294|0.0306|0.03|0.031|0.0328|0.033|0.0334|0.0332|0.0338|0.0342|0.0378|0.042|0.0396|0.0384|0.0332|0.0356|0.037|0.0366|0.0316|0.0328||0.0324|0.0334|0.0332|||0.0336|0.0322|0.0326|0.0346|0.0346|0.0346|0.0354|0.0368|0.0342|0.0342|0.034|0.035|0.0352|0.0352|0.0338|0.0346|0.034|0.035|0.0352|0.0352|0.0422|0.0376|0.031|0.033|0.0368|0.0374|0.0418|0.0476|0.0462|0.047|0.0468|0.0474|0.0506|0.0504|0.054|0.0468|0.0456|0.045|0.049|0.0482|0.0498|0.05|0.047|0.0486|0.0494
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|72.5|73|72.5||79|79|||80|72||79.5|80|82|84|71|71.5|72.5||87|97.5|98|98.5|100|98|94|90|90|86|85|84.5|84.5|86|85|82||82||||||67.5|||67.5|67.5|67.5||67|||||64.5|67.5||62|66|64.5|60|||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|53|||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|12.05|11.55|11.75|11.7|11.65|11.6|11.65|11.95|11.95|11.75|11.5|11.25|11.3|11.6|11|10.35|10.4|10.3|10.35|10.25|10|9.98|9.84|9.8|9.78|9.8|9.82|9.82|10.05|10.1|10.05|10.2|10.25|10.2|10.3|10.3|10.2|10.2|10.3|10.65|10.55|10.35|10.25|10.25|9.4|8.96|8.9|8.88|8.94|8.96|8.94|8.92|8.88|8.9|8.9|8.88|8.88|8.9|8.96|9.08|8.98|8.98|9|8.82|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|9.36|9.1|9.04|9.22|9.2|9.28|9.36|9.34|9.36|9.38|9.56|9.68|9.68|9.68|9.72|9.74|9.7|9.74|9.74|9.7|9.78|9.62|9.68|9.5|9.48|9.38|8.96|8.94|8.919|8.86|8.85|8.81|8.906|8.926|8.958|8.943||8.941|8.952|8.94|8.98|8.92|8.94|9.1|||9.04|8.721|8.54|8.52|8.521|8.5|8.333|8.26|8.6|9.04|9.12|9.1|9.04|9.18|9.14|9.14|9.14|9.18|9.14|9.1|9.1|9.02|8.96|9.04|9.06|8.9|8.8|8.88|8.82|8.88|8.98|9|9.04|9.08|9.1|9.02|9.12|9.1|9.1|9|9.02|9|9.02|9.02|9.14|9.14|9.24|9.3|9.3|9.4|9.4|9.44|9.52|9.62|9.6|9.64|9.68|9.7|9.72|9.72|9.76|9.82|9.7|9.66|9.48|9.5|9.48|9.66|9.5|9.66|9.7|9.68|9.5|9.34|9.34|9.3||9.26|9.24|9.02|||8.8|8.58|8.5|8.6|8.68|8.76|8.78|8.78|8.78|8.82|8.62|8.12|8.16|8.18|8.34|8.26|8.42|8.44|8.5|8.6|8.56|8.66|8.8|8.86|9|9|9|9.02|8.98|9.02|8.92|9|8.9|9.04|9.1|9.08|9.1|9.1|9.06|9.08|8.96|8.98|9|8.94|9
03528|7154|/equities/avanquest-software|CACALL|1.77|1.758|1.78|1.85|1.71|1.648|1.68|1.68|1.694|1.676|1.75|1.71|1.67|1.66|1.622|1.67|1.662|1.74|1.69|1.75|1.762|1.66|1.582|1.604|1.62|1.63|1.622|1.67|1.71|1.748|1.782|1.794|1.798|1.866|1.896|1.918|1.91|1.904|1.84|1.9|1.84|1.956|1.99|2.015|2.04|1.95|1.998|2.05|2.135|2.365|2.42|2.54|2.56|2.57|2.42|2.39|2.28|2.315|2.375|2.4|2.315|2.285|2.235|2.21|2.26|2.34|2.31|2.255|2.41|2.48|2.55|2.625|2.535|2.605|2.63|2.58|2.68|2.76|3.1|2.93|2.96|2.96|2.91|2.965|3.05|3.19|3.17|3.09|3.13|3.14|3.1|2.915|2.915|2.81|2.79|2.8|2.81|2.8|2.835|2.865|2.785|2.82|2.755|2.835|2.82|2.78|2.595|2.49|2.6|2.6|2.525|2.61|2.55|2.6|2.36||2.37|2.465|2.355|2.29|2.355|2.29|2.275|||2.3|2.27|2.24|2.15|2.2|2.235|2.07|2.075|1.95|2.125|2.18|2.3|2.235|2.33|2.6|2.55|2.47|2.57|2.6|2.47|2.53|2.6|2.72|2.53|2.5|2.265|2.255|2.31|2.46|2.485|2.54|2.315|2.42|2.16|1.85|1.79|1.68|1.8|1.74|1.588|1.52|1.542|1.534|1.466|1.394|1.47|1.598|1.546|1.61|1.544|1.412|1.4|1.38|1.39|1.288|1.242|1.26|1.27|1.268|1.284|1.25|1.27|1.292|1.31|1.29|1.318|1.252|1.266|1.34|1.338|1.27|1.29|1.24|1.24|1.24|1.252||1.26|1.214|1.178|||1.17|1.188|1.168|1.25|1.28|1.29|1.292|1.276|1.28|1.32|1.342|1.38|1.358|1.314|1.37|1.402|1.47|1.422|1.44|1.378|1.35|1.318|1.304|1.33|1.33|1.3|1.296|1.35|1.37|1.36|1.38|1.35|1.382|1.374|1.36|1.376|1.42|1.44|1.53|1.346|1.386|1.398|1.37|1.352|1.366
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.22|16.13|16.03|16.22|15.93|15.93|15.87|15.74|15.87|15.54|15.52|15.66|15.64|15.5|15.57|15.43|15.53|15.57|15.64|15.64|15.59|15.5|15.39|15.46|15.66|15.43|15.45|15.8|16.09|16.14|16.17|15.9|16.05|16.87|16.9|16.8|16.67|16.46|16.45|16.39|16.33|16.16|16.08|16.05|16.01|16.03|16|16.11|15.84|15.91|16.24|16.12|16.1|16.26|16.12|16.25|16.18|15.97|16.72|16.69|16.35|16.15|16.45|16.3|16.49|16.79|16.53|16.52|16.27|16.43|16.34|16.23|16.32|16.4|16.22|16.17|16.18|16.14|15.89|15.89|16.06|16.06|16|16.3|16.24|16.19|16.22|16.41|16.53|16.41|16.18|16.48|16.62|16.44|16.47|16.36|16.26|16.17|16.06|16.5|16.16|16.12|16.05|17.37|17.4|17.13|17.35|17.3|17.4|17.33|17.29|17.35|16.94|18.28|18.17||17.93|17.66|17.56|17.6|17.53|17.5|17.12|||16.92|17|16.5|16.44|16.38|17.27|15.84|16|15.23|17.24|17.03|17.79|17.74|17.65|17.83|17.77|17.87|17.73|17.71|17.46|17.48|17.2|17.1|16.88|16.55|16.5|16.36|16.43|16.62|16.55|16.59|16.43|16.54|16.5|16.29|16.09|16.12|15.87|15.95|15.8|15.85|16.2|16|15.91|16|16.12|16.11|15.99|15.93|15.99|15.8|15.71|15.47|15.38|15.67|15.73|15.73|15.7|15.35|15.39|15.39|15.28|15.3|15.22|15.28|15.33|15.1|14.96|14.28|14.67|14.71|14.9|14.67|14.6|14.48|14.44||14.3|14.23|14.15|||14.04|14|13.89|13.8|13.81|13.9|14|14.05|14.03|14.1|14.19|14.21|14.3|13.84|14.64|14.55|14.49|14.56|14.66|14.82|15.12|14.87|14.87|14.84|15.03|14.84|14.73|14.84|14.77|14.54|14.09|14.06|14.14|14.9|14.89|14.81|14.85|14.85|14.84|14.85|15.03|15.01|14.99|15.06|15.18
03533|17724|/equities/coheris|CACALL|11.95|11.1|10.95|10.75|10.3|10.2|10.25|9.5|10|9.32|9.88|9.52|9.48|9.5|9.52|8.96|8.8|9|9|8.9|9|8.66|8.74|8.36|8.74|8.74|8.6|8.7|8.5|8.7|8.14|8.38|8.4|8.4||8.36|8.54|8.8|8.6||8.7|8.7|8.52|8.52|8.8||8.8|8.94|8.36|8.5|8.5|8.46|8.26|8.42|8.46|8.3|8.3|8.4|8.3|8.2|8.2|8.14||8.16|8.28|8.4|8.16|8.3|8.4|8.04|8.4|8.1|8.12|8|8|8.16|7.88|7.88|7.6|7.62|7.96|7.8|7.76|7.84|7.82|8|7.84||8.18|7.74|8|7.84||8.08|7.96|7.96|8.18|8.04|8.02|8.28|8.28|8.3|8.3||8.1|8.3|7.82|8.08|8.4|8.08|8.38|8.1|8.2|8.14|7.8||7.58|7.92|7.92|7.96|7.6|7.9||||7.6|7.9|7.98|7.9|7.86|7.5|6.9|7|6.72|7.92|8.14|7.92|8.1|8.2|8.2|8.06|8.4|8.1|8.04|8.2|8.1|8.2|8.04|8.04|8.26|8.46|8.1|8.54|8.54|8.7|8.72|8.7|8.98|8.9|8.62|8.7|8.84|8.78|8.6|8.7|8.8|8.8|8.9|8.86||8.5|8.94|8.84|8.66|9.06|8.72|9.06|9.1|8.98|8.72|9|8.96|8.7|8.54|9|8.8|8.9|8.86|8.56|8.8|8.88|8.88|8.6|8.9|8.8|8.9|9|9.1|8.6|8.8|8.56||8.9|8.88|8.94|||8.72|8.7|8.52|8.8|8.8|8.52|8.84|8.5|8.2|8.2|8.2|8.22|8.16|7.9|8.04|7.5|7.9|7.56|8.08|8|8.1|7.8|7.78|7.68|7.8|7.76|7.3|7.18|7.24|7.38|7.2|7.24|7.42||7.22|7.2|7.42|7.66|7.4|7.24|7.26|7.4|7.38|7.28|7.42
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1342|1364|1348|1376|1374|1380|1370|1360|1366|1364|1376|1384|1372|1376|1404|1432|1438|1438|1438|1448|1460|1438|1434|1418|1422|1426|1430|1454|1452|1480|1460|1460|1462|1460|1458|1464|1454|1458|1450|1458|1448|1469|1460|1454|1470|1448|1452|1444|1438|1466|1482|1480|1472|1488|1480|1466|1468|1476|1480|1482|1482|1490|1486|1490|1496|1482|1482|1466|1474|1472|1488|1490|1496|1486|1474|1478|1486|1484|1476|1492|1508|1488|1472|1464|1484|1490|1476|1490|1480|1476|1488|1474|1478|1460|1456|1468|1462|1460|1436|1452|1462|1488|1464|1422|1466|1462|1464|1456|1450|1424|1402|1402|1408|1394|1392||1364|1366|1350|1346|1330|1334|1358|||1364|1352|1338|1354|1354|1388|1308|1306|1292|1386|1390|1422|1416|1442|1450|1452|1474|1450|1456|1426|1454|1456|1480|1460|1480|1472|1480|1510|1500|1494|1494|1484|1508|1504|1510|1514|1520|1524|1516|1510|1516|1518|1516|1520|1510|1520|1516|1514|1500|1488|1486|1496|1508|1484|1514|1510|1504|1514|1494|1498|1514|1530|1534|1536|1534|1562|1542|1526|1546|1574|1588|1604|1590|1578|1588|1582||1582|1588|1598|||1560|1542|1552|1560|1560|1582|1658|1628|1600|1604|1600|1570|1528|1518|1502|1512|1530|1530|1546|1536|1542|1536|1532|1530|1542|1568|1572|1570|1552|1566|1572|1568|1542|1536|1550|1540|1544|1534|1536|1568|1554|1574|1556|1560|1572
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|||120|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|55.2|54.95|54.4|56.8|56.95|57.1|57.05|57|56.85|56.35|55.9|56.3|56.6|56.5|56.85|56.75|56.55|57.4|56.7|56.65|56|56.3|55.8|56.5|56.1|55.55|54.85|56.05|55.9|56.25|56.3|57.75|57.7|59.15|58.5|58.85|58.45|58.7|58.65|58.85|57.9|59.05|59.4|59.25|58.7|57.85|56.6|56.3|56.35|56.4|57.15|56.5|55.9|56.7|55.25|55.3|55|53.85|53.05|51.5|51.4|51.4|52.05|50.95|51.5|52.6|52.05|52.4|52.5|52.55|52.75|53.7|53.55|52.45|52.25|51.9|51.95|51.8|51|51.2|51.1|51.45|50.8|51.15|51.1|51.7|52|51.75|51.4|51.35|51.3|51.8|52.1|52.55|52.6|52.4|51.6|50.95|50.4|49.98|50|50.15|50.65|50.4|50.05|49.04|48.84|48.8|49.44|49.32|49.92|50.1|50.15|49.62|49.54||48.5|50.9803|50.245|49.9999|49.9999|50.2941|50.9|||49.54|49.66|48.34|48.24|46.7|47.38|45.6|46.58|46.34|51.65|51.75|51.9|51.95|51.85|51.4|50.7|51.1|50.85|51.7|51.15|51|51.2|51.45|50.3|49.46|50.45|50.2|51.1|50.15|48.72|51.25|51.55|52.25|52.25|52.3|52.45|51.65|52.7|51.75|51.6|50.05|50.45|50.3|51.15|51.6|51.65|51|51.6|51.2|51.35|51.1|50.6|50.4|50.45|50.9|50.45|50.95|50.5|49.64|49.44|49.4|49.92|49.58|49.68|48.88|48.28|46.88|47.18|47.4|48.24|48.14|48.6|49.14|49.56|49.54|49.12||48.86|48.96|49.12|||48.98|48.7|47.86|48.08|48.82|48.32|49.26|49.7|49.78|50.1|49.82|50.35|50.1|49.72|49.18|46.86|50.95|52.05|51.5|51.2|51.7|52.5|50.8|51|51.4|51.5|52.6|52.3|51.2|51|52.1|53.15|52.35|52.35|52.6|51.85|52.35|52.25|52.8|53.05|54.65|53.7|53.55|53.85|52.8
03539|17647|/equities/fonciere-des-murs|CACALL|24.9|24.6|23.5|25.2|25.2|25.2|25.1|25.5|25.4|25.3|25.5|25.4|25.4|25.6|25.4|25.1|24.8|25.1|24|24.9|24.5|23.9|23.9|23.9|23.9|23.4|23.3|23.2|23.1|23.1|23.1|23.1|23.2|23.1|23.6|23.5|23.5|23.5|23.5|23.7|23.7|23.7|23.8|23.9|23.9|24|23.8|23.5|23.9|23.9|23.9|23.8|23.8|23.3|23.8|23.8|23.6|23.7|23.6|23.5|23.5|22.8|22.6|22.6|22.7|22.7|22.7|22.9|22.8|22.8|22.6|22.5|22.7|22.9|22.8|22.9|22.6|22.5|22.9|22.5|22.4|22.6|22.7|22.7|23.4|23|22.7|22.9|22.8|22.8|22.8|22.5|22.4|22.2|22.2|22.3|22.2|22.1|22.3|22.8|23.1|23.1|22.9|23.1|22.6|22.5|22.3|22.3|22|21.9|22|21.9|22.1|22.9|23.2||23.1|22.4|22.2|22.1|22.3|22.3|22.4|||22.7|22.6|22.1|22.9|22.4|21.4|21|21|22|22.6|22.7|22.7|22.6|22.7|22.6|22.5|22.3|22.2|22.5|22.1|21.8|23|21|21|21|20.9|21|21|20.9|21|21.2|21|21.1|21.7|21.7|21.7|21.6|21.7|22.3|21|20.1|19.45|19.5|19.45|19.45|19.45|19.5|19.5|19.6|19.6|19.45|19.5|19.45|19.5|19.65|19.55|19.6|19.45|19.2|19.3|19.25|19.3|19.4|19.45|19.4|19.2|19.05|19.4|19.3|20.4|20.2|20.4|20.1|20.4|20.5|20.8||20.6|20|19.9|||20.3|20.5|18.95|18.8|18.8|18.65|18.8|18.95|18.8|18.7|18.55|18.55|18.55|18.55|18.55|18.9|18.7|18.6|18.55|18.5|18.5|18.5|18.5|18.6|18.65|18.65|18.7|18.65|18.7|18.65|18.7|18.75|18.65|18.7|18.7|18.8|18.95|18.95|18.95|18.9|19|19|18.9|18.55|18.45
03541|943239|/equities/crcam-morbihan|CACALL|115|113|114|120|119|115.5|113.98|114|102.5|101|101.48|100.3|99.69|97.94|99.09|102|99.4|101.74|102.12|104.5|104.66|103.18|101.74|102.2|106.42|101.74|106|112|105.98|107|106.98|108|117.02|108|102|104.78|102.46|101|97.4|95.01|93.01|95|94.65|94.99|95.61|96.99|92.89|94.01|94.55|97.39|97.39|94.02|94.97|91.99|87.19|86.01|86|90.4|86.51|85.01|84.01|84|83|82.51|79.6|79.7|80.01|79.71|79.99|80.01|79.1|79|78.5|78.51|79|78.51|79.51|79.51|80|78|79|79.01|79.5|80.06|80.01|80.5|80.51|80.55|80.01|80.51|80.61|81.49|80.5|81.5|81.57|82|82.49|82.58|80|82.34|81.5|79.8|79.51|78.77|78|78|76.63|76.51|75.9|75.01|74.61|75.99|75.5|74.5|76||75.2|74.5|74.01|74.01|73.51|72.01|71|||71|70.53|70.51|69.52|68.71|72.49|71.5|71.49|73|76.51|77.49|77.5|76.8|76.5|76.6|76.51|76.51|75.99|76.51|76|77.1|77|75.51|76|75.1|75.7|77.94|77.94|76.51|77.5|80.5|80.99|81|80|79|77.49|78.51|78.5|78.75|80.5|80.99|83|77.24|71.41|70.03|73|73.21|72.5|72.01|71.5|71.5|70.51|68.9|67.5|67.5|65.99|65.31|65.4|65.3|66|66.6|67.99|67.1|64.71|64.8|64.3|65|65.99|65.8|66.69|68.01|70.99|70.01|70.7|70.7|70.5||71.5|70.01|70.4|||71.4|69.5|70|67.99|66.98|65.99|65|63.99|62.3|62.5|62|62|62|62.01|62.01|62.01|62.5|63|64.01|64.9|65|64.51|70.9|65.5|65.01|65.99|64.8|64.51|64.01|65|65.11|65.01|65.99|66.01|66.5|65.24|64.5|63.49|63|62.51|62|62|62.36|62.5|61.61
03542|17729|/equities/crosswood|CACALL|||10.2|10.9|10.2||||||10.7||||10.7|9.55||10.6|9.75|9.55|10.7|10.1||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|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||||||9.35|||9.35|10.9|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|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||8.75||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|283.8|283.4|280|289.6|288.6|287.8|285.6|285.4|283.8|286.6|285.2|287.4|284.2|281|280.6|295|300|305|291.4|283.8|279.8|276.4|272|270.2|269.6|274|265|269|269|272.4|272.6|275|274.8|273|276|273|264.2|274.8|276|275.8|275.6|275.8|268|262.4|270.8|272.8|272|272.8|271.6|271.2|275|273.8|269.8|270.6|268|266|274|288.6|294|295.2|296.4|302.4|309.8|308|300.4|295.4|296.2|297.4|296.2|293.2|294.4|290.8|300.4|302.8|302.4|296|295|298.8|307|302.6|304.8|303.8|301|304.6|310|304.8|292|307.4|312.6|322.4|315.4|326.4|322.2|323.2|318.6|322.4|314.6|306.8|306.4|311|310.8|309|305.6|309.6|307.2|301|300|301.2|314|324.6|322.6|326.8|331.2|328|320||309|298.8|297.6|299.4|298|303.4|304.6|||306.6|306|301|297.2|293|309.8|276.2|273.8|258|299.8|293|306|304.4|305.4|314.4|310.2|317.6|311.4|308.6|307|316.6|320|314.8|318|294|294.8|290.4|288|294.2|298|296.8|290|294|293.2|247|245.4|244.8|244.6|239|235|234.6|233|237|225.2|215.4|212.4|218.2|218.4|212.8|211|219|218.6|217|216.2|215.8|208.8|212|209.4|207.2|210|210.4|209|206|205|204.6|204.6|206.4|206.4|209|206.2|205.8|196.5|194.7|194.6|195.3|196.9||195.7|193|192.4|||192.3|191.7|191.8|188.6|189.6|190.1|189.5|191|192.2|189.6|190.1|193.2|194.5|193.6|190.9|189.1|190.5|188.2|186.7|186.5|186.9|189.8|198.6|195.5|195.7|191.8|193.4|191|197.6|196.5|200.6|200|199.5|196.2|190.2|183.9|185.5|185|185.5|187.4|192.3|193.3|192.4|191.5|192.8
03545|40314|/equities/dbv-technologies-sa|CACALL|2.89|2.575|2.345|2.32|2.03|1.808|1.682|1.58|1.55|1.53|1.57|1.598|1.63|1.62|1.636|1.612|1.642|1.666|1.646|1.64|1.6|1.54|1.47|1.52|1.6|1.54|1.514|1.6|1.6|1.588|1.6|1.606|1.63|1.71|1.758|1.732|1.702|1.75|1.718|1.704|1.69|1.734|1.74|1.75|1.73|1.72|1.7|1.646|1.666|1.65|1.748|1.854|1.726|1.696|1.716|1.69|1.556|1.63|1.72|1.69|1.656|1.66|1.722|1.83|1.92|1.9|1.85|1.84|1.834|1.892|1.71|1.66|1.59|1.552|1.55|1.484|1.55|1.51|1.614|1.64|1.63|1.674|1.66|1.58|1.66|1.528|1.62|1.544|1.54|1.5|1.4|1.412|1.37|1.492|1.526|1.6|1.702|1.628|1.526|1.5|1.63|1.632|1.896|1.97|2.04|2.2|1.982|1.908|1.8|1.66|1.692|1.7|1.62|1.52|1.6||1.56|1.546|1.518|1.54|1.492|1.42|1.39|||1.312|1.314|1.32|1.25|1.242|1.35|1.26|1.32|1.08|1.32|1.348|1.19|1.228|1.076|0.98|0.763|0.8|0.8|0.98|0.895|0.868|0.912|0.872|0.884|0.902|0.902|0.84|0.846|0.85|0.788|0.796|0.729|0.727|0.743|0.784|0.78|0.77|0.794|0.803|0.8|0.825|0.83|0.85|0.82|0.834|0.821|0.81|0.787|0.804|0.85|0.868|0.86|0.779|0.78|0.826|0.825|0.82|0.845|0.884|0.864|0.892|0.91|0.907|0.887|0.944|0.913|0.872|0.95|0.938|1.154|0.82|0.66|0.646|0.668|0.65|0.635||0.621|0.648|0.61|||0.633|0.598|0.596|0.595|0.6|0.62|0.648|0.72|0.84|0.649|0.674|0.729|0.695|0.768|0.848|0.748|0.733|0.62|0.66|0.648|0.53|0.55|0.509|0.535|0.538|0.56|0.599|0.62|0.664|0.667|0.69|0.7|0.729|0.75|0.786|0.788|0.77|0.776|0.768|0.813|0.802|0.87|0.83|0.84|0.95
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|25|24.2|24.6|24.8|24.8|24.5|24.2|24.4|24.6|26.1|26.1|26|26|26|24.9|24.3|25|24.9|25.4|25.5|25.4|25.7|26.2|26.3|26.4|27|27.8|28.1|27.5|28.2|28.9|28|28.7|28.5|28.6|28.6|28.9|28.7|28.6|28.5|28.6|28.6|28.2|27.9|28.1|28.4|28.7|29.7|29.8|30.2|30.1|30.1|29.9|29.7|28.5|28.1|28.3|28.8|29.1|28.6|27.8|27.6|27.1|27.2|26.8|27|27.2|26.2|26.7|28|28.4|28.5|28.9|28.5|28.3|28.3|28.4|29.3|30.1|30.8|30.9|31.1|31|30.4|31.2|31.8|31.2|31|30|33|32.5|33.2|33.3|32.7|32.9|32.8|32.7|32.4|32.4|31.9|31.8|29.9|29.4|29.2|29.1|29.9|28.8|28.9|28.9|28.8|28.7|28.3|28.1|28.3|28.2||28.2|28.7|28.8|29.4|29.1|29.5|29.1|||29|29.1|29.1|29.3|29.4|29.8|29.2|29.4|31.2|31.5|31.5|31.8|30.6|32.6|33.3|35.2|34.5|34.4|34.5|34.9|35.6|35.7|35.7|35.5|35.5|35.4|35.7|36.1|36.8|36.8|36.4|37|36.7|37|36.7|36.8|36.9|36.8|36.8|36.5|36.5|36.8|36.8|37|36.6|36.6|36.6|36.6|36.4|36.6|36.5|36.5|36.7|37.4|37.3|37.3|37|36.9|35.6|35.7|33.4|34.1|34.5|35.5|35.4|35.4|35.6|35.6|35.8|35.5|35.3|35.8|35.5|35.7|35.7|35.8||35.7|35.5|35.7|||35.5|35.7|35.9|35.7|36.2|36.1|36.2|36.6|36.4|36.3|36.6|36.2|36.2|34|34.4|34.8|36.6|37.2|36.8|37.4|38|38.3|38.6|38.6|38.9|39.3|38.8|37.5|37.3|37.3|37.1|36.8|37.2|37.3|37.1|36.8|36.9|37.1|37.4|37.6|37.3|37.7|38.4|38.6|38.9
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.86|5.745|5.77|5.675|5.58|5.52|5.24|5.305|5.3|5.23|5.27|5.25|5.225|5.13|5.19|5.175|5.13|5.21|5.325|5.22|5.085|5.145|5.14|5.13|5.1|5.26|5.275|6.06|5.99|5.985|5.935|5.95|6.045|6.225|6.075|6.125|6.17|6.11|6.175|6.165|6.06|6.045|5.985|6|5.965|5.795|5.785|5.65|5.675|5.75|5.785|5.81|5.88|6.02|5.825|5.935|5.9|5.705|5.79|5.795|5.77|5.84|5.87|5.91|6.035|5.935|5.88|5.81|5.675|5.75|5.755|5.7|5.76|5.85|5.8|5.5|5.44|5.45|5.4|5.465|5.505|5.55|5.61|5.53|5.5|5.65|5.67|5.595|5.705|5.83|5.8|5.84|6.01|5.99|5.96|5.93|6.365|6.41|6.45|6.4|6.33|6.44|6.335|6.27|6.32|6.27|6.33|6.21|6.3|6.285|6.105|6.17|6.15|6.195|6.14||6.035|5.935|5.9|5.84|5.6|5.5|5.47|||5.55|5.43|5.46|5.335|5.33|5.47|4.964|5.15|4.548|5.175|5.365|5.465|5.43|5.595|5.79|5.835|5.825|5.78|5.815|5.815|5.825|6.025|5.995|5.85|5.67|5.715|5.705|5.785|5.925|5.89|5.77|5.505|5.48|5.48|5.48|5.44|5.36|5.38|5.26|5.26|5.29|5.435|5.44|5.49|5.535|5.2|5.14|5.19|5.37|5.32|5.3|5.325|5.305|5.26|5.31|5.21|5.36|5.425|5.31|5.32|5.345|5.285|5.25|5.22|5.16|5.195|5.17|5.25|5.125|5.23|5.225|5.4|5.42|5.26|5.35|5.37||5.285|5.26|5.235|||5.195|5.23|5.365|5.26|5.1|5.025|5.115|5.255|5.07|5.015|4.904|4.904|4.626|4.374|4.166|4.468|4.486|4.56|4.524|4.494|4.62|4.61|4.676|4.856|5.11|5.06|5.035|5|4.704|4.618|4.858|4.93|5.095|5.055|5.125|5.15|5.2|5.21|5.155|5.225|5.235|5.205|5.2|5.225|5.315
03551|17738|/equities/diagnostic-medical|CACALL|1.405|1.41|1.375|1.37|1.365|1.36|1.355|1.37|1.365|1.37|1.37|1.365|1.385|1.395|1.355|1.36|1.355|1.37|1.365|1.355|1.325|1.31|1.315|1.325|1.34|1.33|1.38|1.42|1.42|1.405|1.4|1.405|1.44|1.425|1.445|1.43|1.43|1.43|1.395|1.265|1.29|1.3|1.325|1.37|1.33|1.335|1.335|1.365|1.365|1.39|1.365|1.37|1.35|1.36|1.34|1.36|1.36|1.34|1.35|1.35|1.355|1.375|1.36|1.35|1.275|1.3|1.275|1.27|1.335|1.365|1.355|1.31|1.29|1.25|1.2|1.22|1.215|1.22|1.21|1.19|1.205|1.2|1.24|1.245|1.225|1.17|1.15|1.145|1.14|1.16|1.18|1.19|1.195|1.19|1.18|1.17|1.115|1.05|1.06|1.05|1.04|1.045|1.05|1.045|1.035|1.0598|1.07|1.0802|1.06|0.9868|0.9801|1.039|1.0418|1.005|1.002||1.028|1.02|1.07|1.002|1.0598|1.0598|1.006|||0.999|1.08|1.0098|0.95|0.9799|0.95|0.965|0.862|0.82|0.998|0.94|1|0.954|0.97|1.01|1.02|0.982|1.025|0.992|1.01|1.02|1.02|0.982|0.98|1.005|1|1.06|1.07|1.09|1.045|0.97|0.98|1|0.976|0.976|1.04|1.02|1.02|1.02|1.015|1.01|1.01|0.99|1.02|0.954|0.994|1.02|1.035|0.95|0.788|0.72|0.75|0.77|0.75|0.746|0.75|0.742|0.778|0.75|0.738|0.734|0.73|0.74|0.74|0.73|0.75|0.73|0.74|0.73|0.77|0.776|0.75|0.8|0.8|0.782|0.76||0.72|0.748|0.79|||0.78|0.754|0.68|0.69|0.7|0.702|0.73|0.7|0.77|0.764|0.692|0.674|0.754|0.754|0.754|0.712|0.722|0.782|0.73|0.75|0.77|0.77|0.796|0.75|0.748|0.8|0.82|0.862|0.836|0.86|0.83|0.802|0.828|0.84|0.84|0.802|0.81||0.82|0.842|0.884|0.85|0.854|0.9|0.8
03552|17919|/equities/docks-des-petroles-dambes|CACALL|950|960|960|935|940|945|950|980|950|980||980|965|||965|960|960|960|935||955|975|970|980|940|965|925|925|905|935|935|940|970|975|970|1000|940|970|975|1010|1050|1040|1030|960|960|960|990|975|950|910|900|890|890|890|890|890|870|860|850|845|845|835|830||810|830|860|880|885|890|890|890|890|900|900|910|1020|1040|960|935|935|920|920|890|980|885|860|830|820|830|820||800|795|790|780|765|760|745|740|740|725|710|730|725|735|715|745|730|730|735|720|720|745||715|750|720||670|685||||680|675|670|675|630|650|625|625|615||645|675||675|675|670|670|670|665|670|640|675|660|675|675|675||675|650||650|675|680|635|630|620|620|635|660|685|685||715|780|785|800|800|800|740|740|730|715|700|710|710|700|695||690|680|675|675|675|640|640|645|635|635|630|650|665|690|640|595|625|615|||610|605|||600|590|590||585|600|600|590|590|580|580|575|590|580|560|570|585|580|575|570|565|550|515||525||||525|||525|525|525|525|525|515||515|530|510|525|535|540|535
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|21.01|20.98|21.2|21.54|20.83|20.53|20.04|20.08|20.03|20.08|20.56|20.4|20.25|20.06|20.16|20.29|20.26|19.93|20.57|22.44|22.15|22.77|22.93|23.86|23.95|23.67|23.76|24.42|24.72|24.67|24.95|25.16|26.12|26.74|26.2|26.31|26.2|26.12|26.14|26.23|26.25|25.8|25.67|26.09|25.85|25.32|24.86|24.33|24.19|24.97|25.49|25.92|26.87|27.45|26.27|27.03|26.9|26|26.24|26.08|25.89|25.93|26.08|25.85|27.02|27.37|27.05|26.85|26.65|27.01|27.14|26.71|26.2|26.48|26.5|26.06|24.88|24.85|24.09|24.16|24.22|25.17|25.47|25.42|25.35|25.88|26.43|25.94|26.89|26.82|26.95|26.72|26.76|27.34|27.67|27.44|27.61|27.55|27.46|27.15|27.23|27.29|27.27|27.25|27.28|27.4|27.59|28.25|28.1|27.48|27|27.16|27.33|27|27.64||26.71|26.04|25.63|32|32.17|32.25|31.42|||31.08|31.13|30.83|30.29|29.92|30|28.4|28.55|27.4|29.92|29.72|29.82|30.14|30.78|30.4|30.8|31.4|31.23|31.66|31.63|32.59|32.11|32.16|32.5|32.45|32.03|33.86|34.28|34.23|34.21|32.93|32.15|30.92|30.59|30.19|30.22|30.12|30.43|30.71|30.96|31.61|32.04|34.4|33.49|33.33|33.36|32.14|31.97|31.1|32.54|32.45|32.2|32.55|32.48|33.27|32.78|32.54|32.12|31.38|32.05|31.61|31.24|31.41|31.54|31.52|31.59|30.72|31.29|31.18|31.65|31.3|30.83|31.28|30.83|31.16|31.74||31.05|31.32|31.46|||30.98|30.5|29.85|30.32|31.04|30.54|30.44|30.57|31.38|31.33|31.49|31.36|30.64|29.62|30.56|31.39|30.86|30.55|29.85|29.93|29.93|29.81|29.44|29.08|29.72|28.46|28.73|28.48|28.36|28.65|29.67|29.98|30.51|30|30.05|29.91|29.72|29.5|28.5|29.25|29.64|29.08|29.2|30.75|33.89
03554|17743|/equities/egide|CACALL|0.498|0.498|0.481|0.491|0.497|0.498|0.48|0.48|0.498|0.498|0.46|0.47|0.49|0.492|0.5|0.51|0.51|0.54|0.53|0.532|0.548|0.542|0.528|0.51|0.51|0.55|0.528|0.53|0.53|0.558|0.538|0.544|0.542|0.522|0.52|0.524|0.526|0.544|0.512|0.526|0.548|0.53|0.52|0.53|0.53|0.542|0.53|0.548|0.55|0.55|0.57|0.57|0.55|0.556|0.546|0.57|0.542|0.554|0.6|0.67|0.622|0.58|0.548|0.57|0.534|0.53|0.524|0.524|0.524|0.532|0.526|0.538|0.504|0.536|0.55|0.544|0.55|0.564|0.578|0.526|0.536|0.522|0.51|0.544|0.518|0.516|0.53|0.512|0.53|0.526|0.552|0.556|0.574|0.526|0.536|0.528|0.54|0.52|0.562|0.578|0.52|0.54|0.51|0.502|0.454|0.492|0.514|0.514|0.53|0.52|0.53|0.544|0.515|0.5388|0.542||0.535|0.512|0.5479|0.5215|0.5478|0.522|0.52|||0.55|0.55|0.5856|0.491|0.49|0.55|0.486|0.44|0.37|0.586|0.594|0.64|0.68|0.7|0.682|0.7|0.684|0.69|0.716|0.692|0.68|0.718|0.702|0.688|0.684|0.65|0.704|0.814|0.69|0.77|0.64|0.65|0.49|0.387|0.374|0.375|0.37|0.375|0.388|0.388|0.388|0.395|0.384|0.39|0.376|0.371|0.362|0.4|0.395|0.386|0.401|0.398|0.409|0.39|0.395|0.404|0.417|0.404|0.434|0.45|0.435|0.423|0.423|0.448|0.44|0.438|0.421|0.422|0.442|0.427|0.444|0.443|0.47|0.44|0.435|0.479||0.442|0.45|0.45|||0.436|0.435|0.459|0.436|0.455|0.456|0.45|0.44|0.41|0.393|0.38|0.369|0.341|0.36|0.35|0.387|0.351|0.344|0.379|0.379|0.364|0.362|0.38|0.415|0.421|0.43|0.399|0.424|0.437|0.424|0.456|0.457|0.48|0.486|0.401|0.386|0.39|0.396|0.377|0.38|0.344|0.31|0.35|0.35|0.338
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|108.25|105.6|105.75|104.9|110|109.5|108.7|108|108.4|107.55|107.1|109.55|110.95|111.15|111.7|110.4|111.05|112.5|112.05|112.1|111.3|109.45|109.85|108.5|108.65|104.85|104.4|105.8|107.3|107.25|106.7|110.2|112.85|125.65|125.9|125.45|125.6|125.65|126.75|125.9|124.6|123.85|122.6|121.5|120.4|118.95|118.4|118.05|116.95|117.05|118.35|118.35|116.45|118.35|116.75|118.7|116.8|116.75|117.55|117.45|114.8|116|118|116.55|116.9|119.45|116.75|117.8|116.9|117.3|117.95|119.6|119.8|119.7|118.4|116.9|116.6|115.25|112.5|113.9|116.85|117.75|118.05|118.2|118.25|118.5|118.65|120.3|119.95|122.25|121.15|123.3|123.05|121.2|122.8|123.1|122.3|124.25|125.05|124.8|123.5|122.4|126.2|125.95|125.75|123.45|121.1|121.45|123.65|123.9|123.15|123.05|122.9|122.4|121.5||119.35|117.45|116|114.6|113.3|113.95|113.8|||112.5|111.75|108|106.9|105.55|109.1|101.6|102.55|97.64|108.8|107.95|107.8|107.95|109.25|111.4|110.25|111.6|110.3|110.5|109.65|110.75|110.7|109|107.5|105.85|106|104|102.25|106.85|108|106.1|99.18|96.32|96.34|96.56|95.56|90.92|90.34|90.44|90.56|90.1|91.08|91.18|90.24|89.68|89.46|89|89.16|90.26|89.2|87.5|88.16|87.82|84.9|86.68|85.72|86.9|85.4|84.44|86.4|85.38|86.42|85.94|86.2|85.26|84.14|83.68|82.9|82.52|83.46|82.92|84.02|83.9|83.72|84.12|84.76||82.38|83.4|82.52|||82.62|82.04|81.56|82.26|84.08|83.92|86.82|86.84|87.64|87.24|87.04|87.74|86.66|85.48|83.98|82.94|83.5|84.5|83.48|83.24|84.76|85.18|85.04|84.84|85.28|85.5|87.16|84.92|84.58|84.38|84.46|84.18|83.8|84.12|84.62|85.22|86.02|85.56|84.9|86.12|87.3|85.86|85.96|87.56|87.52
03556|100156|/equities/ekinops-sa|CACALL|3.05|3.04|3.08|3.14|3.14|3.095|3.145|3.15|3.15|3.23|3.08|3.1|3.02|3.05|3.03|3.03|3.075|3.1|3.1|3.18|3.155|3.145|3.15|3.19|3.15|3.15|3.13|3.24|3.3|3.35|3.245|3.225|3.32|3.505|3.275|3.34|3.41|3.63|3.15|3.175|3.14|3.13|3.15|3.175|3.215|3.18|3.255|3.295|3.305|3.45|3.495|3.78|4.1|4.17|4.11|4.185|4.035|4.125|4.05|4.06|4.04|4.195|4.19|4.22|4.31|4.495|4.48|4.46|4.38|4.505|4.5|4.51|4.525|4.485|4.5|4.49|4.485|4.5|4.39|4.36|4.385|4.45|4.58|4.425|4.58|4.76|4.7|4.8|4.68|4.57|4.6|4.07|3.93|3.84|3.875|3.9|3.9|3.98|3.99|3.81|3.97|4.025|4.065|3.895|3.72|3.4|3.38|3.35|3.35|3.33|3.3|3.35|3.33|3.36|3.32||3.275|3.34|3.34|3.27|3.25|3.2|3.12|||3.13|3.14|3.13|3.2|3.38|3.47|3.32|3.19|3.15|3.5|3.75|3.7|3.67|3.68|3.765|3.8|3.835|3.805|3.785|3.8|3.665|3.75|3.78|3.79|3.78|3.765|3.795|3.8|3.825|3.85|3.95|3.4|3.54|3.165|3.16|3.195|3.165|3.165|3.19|3.21|3.29|3.295|3.255|3.235|3.165|3.18|3.18|3.19|3.2|3.2|3.175|3.2|3.18|3.225|3.225|3.22|3.2|3.2|3.185|3.15|3.17|3.07|3.18|3.175|3.16|3.3|3.32|3.36|3.46|3.5|3.48|3.57|3.75|3.705|3.84|3.69||3.505|3.6|3.495|||3.475|3.5|3.52|3.61|3.57|3.44|3.495|3.48|3.46|3.475|3.475|3.35|3.57|3.295|3.405|3.31|3.42|3.4|3.575|3.75|3.87|3.925|3.92|3.92|3.92|3.945|3.99|4.075|4.21|3.92|3.92|3.94|3.94|3.94|3.925|3.94|3.94|3.93|3.935|3.955|4.03|4.055|4.05|4.115|4.185
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|164|157.5|158.5|161|161.5|161|161|159|158|157|157|156|154|152.5|153|149.5|151|152.5|152|152|151|151.5|153.5|150|153|149|148|150.5|153.5|153.5|155|156.5|155|163|167.5|164|163.5|159|156|158.5|157|155|155|155|154|154.5|153.5|155|153|150|148.5|149|146.5|146|143|146.5|145.5|139|146|140|139|139.5|143|142|141|140.5|142|142|142|143|143|141.5|141|142|141.5|142|143.5|146|144|143.5|144|143|142.5|139.5|139.5|140|141|140.5|140|140.5|140|139.5|139|140|144|155|154|150.5|152|148.5|143|142|142.5|142.5|143|143.5|143.5|143|144|145|145|144.5|144.5|143.5|140||137|136|135.5|135.5|136|136.5|135.5|||132.5|134.5|136|136|135|134|133.5|134.5|134|137|137.5|137|137|136|137|137.5|138.5|138|138.5|137|139|139|139.5|139.5|139.5|139|136.5|138|137|138.5|138.5|135.5|136|137|139|139|140.5|137.5|136|136|136|136|135.5|135|126.5|127|126.5|127.5|127.5|127|127|127|126.5|125.5|126|126.5|127|126.5|126|127|125.5|125|127|127|123.5|126|125|125|123.5|126|127|122.5|118|120|118.5|117||117.5|117|113|||113|113|112|114|114.5|114|113|112|112.5|109.5|110.5|110.5|110.5|110|110|109.5|109.5|110.5|110.5|110.5|111|110|110.5|111|111|111.5|111|111|112.5|112|113.5|111.5|111.5|111.5|112|109|108|108|108|107|107|107|107|107.5|106.5
03559|17744|/equities/elect-eaux-madaga|CACALL|2.72|2.86|2.88||2.7|||2.9|2.82||2.8|||2.9|3.06|2.9|2.9|2.9|||2.9|2.9|2.9|2.9|2.9|3.1|2.8|2.72||3.02|3.16|3.02|||||3.02||3.02||3.02|||3.28|3.32|3.02||3.02|3.02|3.02||3.02|3.28|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|3.52|3.52|3.5|3.3|3.36|3.38|3.38||3.38|3.7|3.5|3.5||3.5|3.7|3.48|3.46|3.78|3.42|3.5|3.52|3.56|||||3.54|3.56|3.52||3.86|3.86|3.86|3.86|3.86|3.86|3.86|||3.86|3.9|3.4||3.62|4|3.98|||3.5|||3.5||3.5|3.52|3.52|3.52|3.8|3.8||3.7|3.5|3.8|3.56|3.56|4.26|3.66|3.8|3.8|3.9||4.38|||4.02|4|4.18|4|3.98|3.72|4.02||4.18|4.18|4.02|4.02||4.28|||4.04|4.04|4.04|||4.28|4.04|4.4|4.44|4.1|4.44|4.44|4.34|4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.3|4.44|3.72|4|3.7|4|3.98|4|4|4|3.98|4|3.42|3.98|||3.96|3.96|||3.48|3.38|3.38|3.2|3.1|3|2.9|2.88|2.88|2.86|3.04|3.34||||3.1|3|3.04|||2.84||3|3|3||3.06|3.22|3||||3.12||3.12|||3.5|3.5||3.1||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.818|2.792|2.8|2.83|2.794|2.772|2.636|2.574|2.574|2.526|2.536|2.544|2.49|2.52|2.542|2.546|2.528|2.532|2.622|2.616|2.46|2.466|2.41|2.41|2.478|2.454|2.468|2.5|2.518|2.538|2.53|2.572|2.596|2.716|2.664|2.66|2.684|2.618|2.65|2.596|2.566|2.534|2.504|2.552|2.546|2.514|2.496|2.516|2.546|2.604|2.584|2.6|2.648|2.774|2.69|2.68|2.664|2.638|2.59|2.55|2.55|2.576|2.588|2.6|2.682|2.67|2.638|2.554|2.56|2.6|2.63|2.626|2.596|2.638|2.564|2.56|2.52|2.504|2.426|2.476|2.532|2.602|2.61|2.624|2.61|2.744|2.758|2.74|2.77|2.832|2.866|2.87|2.982|3.09|3.08|3.02|3.006|2.85|2.8|2.82|2.848|2.85|2.752|2.724|2.758|2.74|2.788|2.844|2.798|2.76|2.726|2.724|2.66|2.67|2.688||2.578|2.6|2.496|2.55|2.53|2.564|2.55|||2.528|2.5|2.468|2.424|2.38|2.49|2.3|2.328|2.04|2.308|2.342|2.46|2.55|2.552|2.694|2.546|2.598|2.568|2.612|2.618|2.71|2.89|2.82|2.702|2.644|2.65|2.69|2.78|2.702|2.698|2.68|2.628|2.634|2.602|2.59|2.6|2.674|2.728|2.692|2.6|2.576|2.66|2.754|2.698|2.65|2.682|2.65|2.668|2.69|2.742|2.702|2.692|2.606|2.56|2.644|2.528|2.624|2.618|2.548|2.56|2.566|2.546|2.542|2.548|2.504|2.54|2.54|2.566|2.6|2.57|2.6|2.564|2.662|2.7|2.746|2.824||2.772|2.724|2.68|||2.706|2.722|2.68|2.652|2.646|2.658|2.67|2.75|2.72|2.644|2.64|2.698|2.61|2.606|2.552|2.522|2.58|2.652|2.6|2.484|2.612|2.714|2.72|3.128|4.196|4.138|4.07|4.078|4.136|4.11|4.278|4.204|4.216|4.208|4.278|4.16|4.2|4.19|4.208|4.278|4.314|4.438|4.346|4.19|4.178
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|59.95|58|57.35|57.15|57.05|56.1|55.7|55.85|55.5|54.95|55.25|52.5|52.15|51.5|52.1|51.75|51.5|52.2|48.02|46.9|47.64|47.7|49|48.5|48.5|49.12|48.72|50.3|50.95|51.35|50.4|50.1|51|52.1|51.3|51.05|51.6|52.05|52.4|51.55|50.95|52.75|51.85|49.64|49.1|48.54|48.1|47.9|47.76|48.16|50|53.1|55.9|57.15|54.8|56|56.2|54.3|53.6|52|52.25|50.95|50.55|51.3|51|48.52|47.9|47.18|47.16|47.7|49.32|47.42|45.88|46.64|47.46|46.84|46.76|46.4|46|46.6|47.4|46.18|46.06|45.94|46.22|47.1|49|48.54|49|49|49.32|49.14|49|50.3|51.4007|50.6529|50.603|50.3039|50.0048|48.88|49.42|49.1|50.25|50.65|51.95|51.5|53.3|52.25|52.45|50.95|49.78|49|48.98|49.8|49.28||48.2|48.7|49.08|50.6|49.5|50.3|48.3|||47.68|47|46.8|46.4|45.3|47.26|42.9|43.06|39|44.48|46.46|48.66|50.6|51.4|53.3|53.55|54.3|53.3|55.25|55|58.25|59.35|58.45|58.6|59.15|58.2|60.3|59.9|61.5|62|56.45|54.3|52.75|52.1|52|53.15|52.85|52.4|53.75|56.95|53|57.2|56.5|58|56.5|56.25|54.95|56.5|57|56.9|54.9|54.5|53.9|52.9|55.4|54|54.1|54.15|54.25|55.35|56.45|57.25|57.25|57|55.75|56.25|54|55.45|54.25|56|54.95|54.9|55.4|55.95|54.55|54.6||53.4|53.4|54.2|||52.7|51.45|50.65|50.4|51.75|51.55|52.55|53.6|56.25|54.3|53.95|51.7|49.54|48.8|48.56|48.76|49.7|50.45|49.82|51.2|51.5|52|51.9|52.75|54.65|54.3|52.75|51.8|52.1|53.4|54.75|57.65|59|57.45|56|56|54.1|54.3|52.8|53|53.5|55|53.85|50.1|52.35
03566|7042|/equities/esso|CACALL|96|93.6|96|104.3|103|101.7|102.4|99.3|98.05|95.85|96.65|100.4|95.75|97.55|100|99.4|101.6|99.65|98.65|97.05|98.1|100.5|97.75|97.2|97.75|97|98.25|99.75|97.45|100.8|97.85|96.8|97.85|98.65|97.05|96.4|95.4|95.3|95.85|95.7|96.3|94.4|93.6|94|94.4|93.8|94.7|94.6|96|96.45|95|96.5|99.4|101.8|102|102.2|102.2|103.3|107|106.5|108.1|110.8|114.9|110.9|107|106|108.8|105|101.4585|102.2558|103.784|101.1927|152.3|147.3|146|146.3|144.9|144.8|148.1|147.5|146|145.5|142.6|144.9|146.5|142.2|141.1|141.5|143.8|140.9|138|137.8|136|135.9|136|137|152.3|154|153.9|149.9|150.5|153.1|153.4|156|154.8|151|152.9|152.8|157|153|151.7|150|145.9|146|142.7||141|141|140.8|143.5|141.5|137.4|136|||135.4|131|134.5|131.4|131.6|144.5|128.9|132.7|120.2|138|143.8|147.4|146.4|147.6|150.2|150|151|149|150.4|157.4|166|136|148.6|132|127.6|124|124|125.8|127.8|118.8|118.6|120|115|116.8|113|117.2|118.6|118.8|120.8|117|117.2|119.6|120.6|120.4|120.4|118.6|118.2|119.2|119|116.4|116.2|116.4|111.4|109.4|112|110.8|110|110.4|110.6|111.4|112.2|115.2|118|118|119.2|119.4|115|115.8|117.4|115.8|116.2|116.8|119.8|122.4|117.2|109||105.6|105|103.8|||104|102.8|103|105|102.2|103.4|104.2|106.2|105.6|105|105.8|106|104|103.6|102|98|98.1|100.2|100|99|101.8|104.6|107|106|107.4|109|106.6|102.6|101.6|99.4|102.8|101|103|99.6|99|101|99.8|104.4|104.6|105.4|106|108.8|108.6|109.8|111.8
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|127.2|126.4|123.2|124.9|126.2|125.7|126.9|127|127|128.3|128.3|131.3|133.1|131.6|135.9|135.9|136.7|138.3|138.6|138.1|136.4|138.7|141.4|140.4|140.6|138.4|137.7|140|141.1|141.6|142.2|143.1|142|142.5|143.5|145.5|141.5|142.4|142.3|142.3|139.8|139|141.3|141.5|141.5|140.8|140.5|139.1|141.6|147.2|143.3|143.2|143.3|146.7|150.6|149.6|151.3|151.8|153.2|150.4|149.7|149|149.4|148|148.5|148.6|146.6|148.1|146.9|145.2|143.2|145.4|145.2|146.3|146.2|144.2|144.2|145|143.5|142.8|141.4|142|142.4|142|141.5|143.8|142.5|144.4|146.8|145.6|145.9|146|147|144.3|145.2|145.3|145.2|144.6|145|145.5|140|145.8|144.6|144.2|146.9|145|146.2|145.3|149.9|150.6|150.1|150|149.6|148|147.2||144.3|141.5|143|142.3|142.5|142.1|139.2|||137.9|138.5|137.9|137.2|136.8|137.4|130.6|130.6|126|139.4|135|135.9|136.2|132|130.4|129.5|130|128|128.1|128|128.8|128|126.7|126.4|125.2|125.2|124.4|123.6|123.7|123|125|121.8|122.3|121.3|120.8|119.8|118.7|117.5|119.1|119.8|120|119.5|118|118.7|116.7|115.9|114.3|113.3|113.1|113.1|113.8|112.7|112.4|110.8|112.9|111.8|110.8|110.4|108.9|111.3|112.2|109.8|108.9|107.1|107.7|106.3|106.5|106|107.1|110|109|108.2|106.9|107.7|108|107.9||106.2|107|107.2|||106.3|106.8|106.4|107.3|108.5|108.8|107.5|108|107.2|106.1|106.6|107.6|107.8|105.7|105.3|105|104.9|105|106.8|105.3|106.1|106.4|104.8|103.9|103.9|103.9|101|99.15|99.45|97.35|102|100.9|97.3|102.2|103.8|102.2|101.9|101.4|101.7|103.1|103.8|103.3|102.7|101.8|101.8
03571|17752|/equities/europacorp|CACALL|0.483|0.49|0.49|0.448|0.44|0.43|0.377|0.37|0.355|0.359|0.353|0.363|0.369|0.34|0.362|0.37|0.368|0.377|0.368|0.369|0.368|0.369|0.36|0.365|0.378|0.357|0.366|0.375|0.37|0.382|0.381|0.382|0.395|0.415|0.414|0.4|0.421|0.427|0.414|0.409|0.414|0.437|0.443|0.405|0.416|0.418|0.4|0.428|0.425|0.48|0.5|0.456|0.48|0.487|0.474|0.465|0.479|0.488|0.46|0.455|0.455|0.46|0.433|0.433|0.442|0.457|0.459|0.459|0.434|0.46|0.464|0.465|0.466|0.46|0.46|0.48|0.467|0.468|0.465|0.47|0.453|0.46|0.455|0.466|0.439|0.439|0.431|0.425|0.454|0.443|0.422|0.465|0.465|0.47|0.486|0.497|0.428|0.42|0.41|0.426|0.422|0.416|0.415|0.417|0.42|0.418|0.418|0.419|0.395|0.4051|0.41|0.4288|0.4289|0.412|0.413||0.4122|0.43|0.39|0.392|0.3979|0.399|0.39|||0.39|0.395|0.395|0.4|0.4299|0.4299|0.4322|0.415|0.39|0.432|0.443|0.441|0.431|0.461|0.463|0.465|0.465|0.461|0.465|0.469|0.473|0.469|0.459|0.43|0.44|0.43|0.446|0.449|0.455|0.46|0.469|0.478|0.48|0.494|0.462|0.47|0.47|0.478|0.478|0.455|0.48|0.471|0.516|0.45|0.456|0.454|0.448|0.456|0.415|0.39|0.388|0.361|0.362|0.354|0.356|0.35|0.341|0.351|0.35|0.342|0.35|0.342|0.342|0.337|0.332|0.328|0.33|0.326|0.33|0.326|0.324|0.335|0.33|0.337|0.315|0.327||0.324|0.328|0.332|||0.326|0.32|0.336|0.334|0.334|0.34|0.334|0.322|0.338|0.345|0.34|0.352|0.345|0.347|0.35|0.345|0.362|0.372|0.382|0.377|0.374|0.38|0.387|0.387|0.386|0.383|0.383|0.381|0.38|0.399|0.38|0.406|0.402|0.402|0.398|0.396|0.398|0.396|0.397|0.397|0.39|0.406|0.397|0.41|0.416
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.695|3.62|3.57|3.65|3.555|3.31|3.34|3.47|3.38|3.09|3.08|3.175|3.18|3.16|3.195|3.11|3.13|3.25|3.015|2.93|2.92|2.885|2.805|2.84|2.8|2.83|2.925|3.05|3.11|3.08|3.11|3.055|3.14|3.27|3.11|3.11|3.105|3.15|3.115|3.14|3.155|3.18|3.2|3.125|3.115|3.28|3.33|3.035|3.07|3.13|3.235|3.27|3.305|3.465|3.455|3.52|3.45|3.51|3.56|3.47|3.495|3.575|3.625|3.61|3.84|3.515|3.485|3.405|3.47|3.5|3.58|3.565|3.76|3.615|3.4|3.35|3.5|4.01|3.805|3.08|2.925|2.505|2.21|2.31|2.375|2.49|2.5|2.61|2.46|2.91|3|3.52|3.485|3.2|3.39|3.28|3.35|3.5|3.47|3.25|3.41|3.53|3.53|3.67|3.7|3.935|3.95|3.925|4.1|4|3.89|4.25|4.59|3.96|3.55||3.485|3.51|3.43|3.52|3.605|3.76|3.865|||3.895|4.15|3.625|3.72|3.775|4.085|3.795|4.14|3.4|3.948|3.77|4.042|4.426|3.98|4.486|5.535|3.43|3.862|4.266|4.498|4.96|5.5|5.975|6|6.335|6.75|6.22|7.73|6.29|6.935|8.7|4.406|2.8|1.225|1.19|1.301|1.354|1.43|1.154|1.203|1.266|1.285|1.31|1.37|1.759|1.745|1.751|1.723|1.731|1.748|1.67|1.69|1.675|1.68|1.83|1.814|1.958|2.012|2.002|2.024|2.042|2.092|2.21|2.152|2.094|2.1|2.112|2.02|2.06|2.1|2.108|2.206|2.21|2.228|2.222|2.294||2.25|2.228|2.292|||2.294|2.444|2.662|2.86|2.898|2.886|2.978|3.118|3.102|3.18|3.22|3.132|3.04|2.918|2.79|2.912|2.914|2.9|2.902|3.01|3.182|3.38|3.458|3.68|3.764|3.69|3.714|3.736|3.608|3.662|3.742|3.804|3.75|3.75|3.754|3.762|3.71|3.856|3.776|3.73|3.75|3.762|3.744|3.734|3.77
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|0.4|0.385|0.432|0.47|0.479|0.49|0.508|0.51|0.53|0.538|0.57|0.514|0.55|0.59|0.6|0.602|0.63|0.598|0.58|0.592|0.592|0.59|0.622|0.628|0.642|0.67|0.67|0.67|0.67|0.642|0.696|0.696|0.71|0.71|0.71|0.702|0.698|0.7|0.69|0.71|0.66|0.622|0.62|0.69|0.682|0.69|0.67|0.678|0.678|0.68|0.664|0.7|0.72|0.748|0.75|0.758|0.69|0.64|0.63|0.62|0.65|0.65|0.688|0.7|0.71|0.79|0.78|0.82||0.86|0.94|0.96|||0.98|0.98|0.978|1|1|0.998|1|1.045|1.06|1.02|1.04|1.12|1.125|1|0.962|1.06|1.14|1.135|1.125|1.125|1.14|1.16|1.14|1.125|1.1|1.14|1.14|1|1.04|1.05|1.04|1.1|1.1|1.05|1.07|1.12|1.23|1.255|1.27|1.26|1.305|1.3|1.35|1.32|1.32
03576|17755|/equities/explosifs---prod-chimiques|CACALL|201|200|200|201|201|201|200|201|201|200|206|206|206|203|201|203|198.5|197|195|191|191|191|190|192|192|192|192.5|193|193|194|193|193|195|194.5|194|196|192.5|194|195|193.5|196|193|194|195.5|195.5|196|196|198.5|198|196|196.5|198|197|198|196|195|198|201|203|204|209|205|205|208|205|205|207|200|200|198|195|199.5|199|200|201|200|199|197|191.5|195.5|193|196|194|197|195.5|196.5|200|199|201|185|186|197|196|197.5|198|198|197.5|203|199|198|200|199|203|215|218|221|218.8|222|220|222|224.8|215|215|216|205||204.4|204.1|206|204|203.5|205.95|205|||206.95|204|202.5|207|201|205.1|198.86|200|196|203|198.5|196|193|206|207|209|209|205|211|210|213|210|213|214|214|215|212|216|216|215|210|203|204|206|210|206|202|206|202|198|204|201|206|203|208|207|209|210|209|206|211|207|198|193.5|194|193.5|192|194|192|191|190|192|193.5|190|194|190|191.5|189|195|188|191.5|188|186.5|187|190|186.5||187.5|189|191|||192|192|194|192|192|193.5|195|189|189|190|189|192.5|186|189|185|184.5|183|188.5|189|182.5|184|185|187|188.5|189|189.5|188|186.5|186|181|181|179.5|178.5|179.5|179.5|178.5|178|173.5|174|175|175.5|179|181|180.5|183
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|11|10.985|11.245|11.455|11.15|11.655|11.345|11.465|11.33|11.675|12|11.5|11.825|11.775|11.76|11.735|11.19|11.2|11.15|11.445|11.225|11.07|10.94|10.86|11.045|11.04|11.7|11.6|11.485|11.365|11.16|11.555|11.665|11.88|11.51|11.52|11.5|11.155|11.115|11.08|11.015|11.17|10.835|10.96|10.6|10.575|10.77|10.68|11.1|11.215|11.06|11.385|11.335|10.73|9.84|10.2|10.105|9.8|9.724|9.856|9.69|9.6|9.92|9.864|9.89|9.884|9.79|9.354|9.206|9.4|9.604|8.978|8.65|8.794|8.7|8.708|8.602|8.3|7.97|8.128|7.998|8.216|8.25|8.162|7.974|8.246|8.378|7.73|7.65|7.608|7.88|8.18|8.206|8.16|8.378|8.642|8.2|8.164|8.08|8.054|8.108|8.186|8.08|7.962|8.256|8.288|8.526|8.12|7.7|7.382|7.178|7.074|7.1|7.076|6.95||6.8|6.91|6.996|7.05|6.682|6.64|6.452|||6.448|5.914|5.874|5.842|5.744|6.274|5.28|6.05|5.448|6.464|6.72|7.15|7.69|7.85|8.382|7.89|8.9|8.924|8.876|8.796|9|8.726|8.8|8.674|8.268|8.55|8.74|8.784|8.9|8.652|8.322|7.79|8.2|8.44|9.04|11|11.15|10.9|10.98|10.7|10.685|10.9|10.97|11.15|11.06|10.36|10.3|9.884|10|10.05|9.804|9.806|9.224|9.2|10.3|10.25|10.23|10.2|10.08|9.812|9.402|9.484|9.504|9.6|9.486|10.03|9.718|9.16|8.546|8.326|8.498|8.882|8.8|8.608|8.73|8.706||8.6|8.55|8.45|||8.516|8.13|8.244|8.332|8.6|8.442|8.886|9.078|9.328|9.222|9.186|8.75|8.394|7.94|7.554|7.71|7.688|8.066|8.068|8.048|8.18|7.998|7.792|7.678|8.19|8.46|8.778|8.824|8.8|8.574|9.042|8.94|9.148|8.524|8.712|8.93|8.89|8.75|8.734|8.834|8.862|8.8|8.56|8.626|8.714
03578|17758|/equities/fauvet-girel-ets|CACALL|4.48|4.48|4.48|4.5|4.48|4.66|4.5|4.5|4.6|4.5|4.7|4.5|4.5|4.4|4.4|4.5|4.5|4.9|4.9|4.9|4.8|4.8|4.84|4.9|4.72|4.8|4.8|4.8|4.6|4.5|4.48|4.48|4.48|4.48|4.5|4.5|4.5|4.38|4.5|4.5|4.48|4.7|4.5|4.5|4.5|4.38|4.38|4.5|5.2|5.45|4.9|5.25|4.98|5.4|5.75|5.65|5.6|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|5.4|5.45|5.4|5.45|5.45|5.45|5.45|5.45|5.5|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.4|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.4|5.45|5.5|5.45|5.5|5.55|5.5|5.5|5.5|5.5|5.5|5.55|5.55|5.55||5.55|5.55|5.5|5.5|5.5|5.5|5.55|||5.5|5.55|5.5|5.55|5.55|5.55|5.5|5.5|5.35|5.4|5.5|5.5|5.45|5.35|5.15|5|5.05|5.1|5.1|5.15|5.15|5.05|5.05|5.05|5.6||||8.1|8.1|8.1|8|6.65|6.35||6.35|5.8|5.8|5.5|5.3|5.1|4.62|4.8|4.44|4.8|4.42|4.4|3.86|3.78|3.7|3.66|3.6|3.58|3.22|3.16|3.16|3.16|3.04|3.04|3|3|3|2.98|2.98|2.94|2.78|2.78|2.48|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.48|2.4|||2.4|2.4|2.5|2.5|2.5|2.52|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|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86
03581|943348|/equities/fermentalg|CACALL|0.51|0.51|0.504|0.492|0.512|0.505|0.5|0.5|0.495|0.49|0.497|0.498|0.496|0.501|0.51|0.515|0.516|0.53|0.505|0.515|0.567|0.544|0.523|0.492|0.49|0.4975|0.4955|0.513|0.514|0.509|0.516|0.508|0.515|0.52|0.532|0.55|0.528|0.533|0.528|0.519|0.507|0.506|0.501|0.513|0.511|0.496|0.503|0.49|0.484|0.518|0.519|0.52|0.504|0.501|0.504|0.499|0.493|0.488|0.49|0.493|0.4975|0.49|0.486|0.496|0.51|0.53|0.57|0.513|0.53|0.518|0.52|0.52|0.528|0.493|0.48|0.483|0.492|0.471|0.484|0.49|0.5|0.511|0.505|0.502|0.525|0.53|0.53|0.526|0.525|0.53|0.548|0.549|0.56|0.554|0.52|0.53|0.555|0.55|0.534|0.534|0.552|0.57|0.6|0.588|0.594|0.594|0.6|0.621|0.63|0.57|0.496|0.4595|0.4315|0.438|0.44||0.437|0.395|0.42|0.4295|0.448|0.34|0.32|||0.32|0.336|0.321|0.316|0.3|0.35|0.311|0.2995|0.316|0.345|0.355|0.369|0.35|0.355|0.355|0.379|0.372|0.376|0.3965|0.394|0.3895|0.389|0.398|0.388|0.395|0.372|0.366|0.37|0.373|0.3785|0.365|0.3725|0.383|0.39|0.377|0.372|0.383|0.385|0.39|0.393|0.397|0.417|0.4095|0.4|0.405|0.406|0.382|0.3795|0.372|0.376|0.374|0.374|0.373|0.382|0.379|0.377|0.388|0.387|0.4|0.36|0.36|0.368|0.366|0.388|0.389|0.389|0.41|0.419|0.44|0.41|0.41|0.4185|0.396|0.378|0.352|0.342||0.34|0.333|0.329|||0.327|0.344|0.348|0.35|0.356|0.3605|0.363|0.34|0.34|0.34|0.35|0.3365|0.3315|0.32|0.312|0.325|0.315|0.32|0.338|0.351|0.364|0.357|0.301|0.297|0.297|0.306|0.309|0.299|0.299|0.305|0.312|0.327|0.333|0.34|0.345|0.348|0.352|0.353|0.3525|0.352|0.348|0.3525|0.3565|0.357|0.3515
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|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.8|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|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|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|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|27.8|28|28|28|28|28|28|28|28|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|169|169|170|170|170|169|168|170|170|170|170|170|168|170|170|170|170|170|170|170|170|168|171|168|172|172|172|172|172|172|172|172|169|170|169|169|169|169|170|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|170|169|169|168|168|170|169|169|169|169|169|170|171|171|171|172|173|172|172|172|172|172|172|172|173|175|175|172|173|173|173|173|174|175|173|173|173|173|172|172|171|175|175|174|175|175|175|176|175||175|175|172|174|175|175|176|||174|175|175|175|175|175|175|175|175|176|175|170|173|168|175|175|175|175|176|175|175|171|175|175|175|176|175|175|175|175|176|175|172|175|175|175|175|175|173|175|175|175|175|176|173|175|175|175|175|176|175|176|175|177|177|177|179|177|177|179|177|180|180|176|176|176|176|176|176|176|176|176|176|176|177|177||174|174|174|||174|174|174|174|174|175|174|176|176|176|176|176|176|176|176|177|177|174|173|176|176|176|176|176|176|176|174|176|176|176|176|176|176|176|175|175|176|177|176|176|176|176|176|176|176
03584|943357|/equities/figeac-aero|CACALL|12.3|12.05|12.55|12.4|12.9|12.3|12.35|11.75|11.5|11.4|11.25|11.25|11.4|11.35|10.75|10.6|10.5|10.3|10.1|9.9|9.5|9.26|9.28|9.16|9.5|9.76|9.76|10.3|9.98|10|10.15|10|10.35|10.85|10.65|10.55|10.45|10.3|10.4|10.5|10.4|10.1|10.15|10.2|10.05|10.1|10.4|10.35|9.98|10.2|10.65|10.7|10.6|10.8|11|11.25|10.9|10.95|11.05|11.15|11.05|11|11.05|10.8|10.95|10.55|10.5|10.75|10.6|10.9|10.9|11.4|11.65|11.7|11.65|11.65|11.55|11.6|10.9|10.65|10.3|10.1|10.1|10.1|9.76|9.8|9.86|9.82|9.7|9.8|9.6|9.6|9.68|9.74|9.8|9.6|9.3|9.04|9.1|9.28|9|9.08|8.62|8.8|8.88|8.7|8.74|8.98|9.14|8.92|8.88|9.04|8.86|8.78|8.6||8.52|8.82|8.48|8.48|8.44|8.44|8.46|||7.7|7.8|7.88|7.84|7.9|8.16|7.26|7.74|7.32|8.66|8.96|8.86|8.9|8.96|9|9|9.46|9.6|9.58|9.82|9.82|9.84|10|10.05|9.8|9.7|9.78|9.98|10.05|9.82|10.1|8.6|8.3|8.04|7.9|8.04|8.2|8.16|8.3|8.44|8.16|7.82|7.76|7.78|7.74|7.74|7.78|7.9|7.68|7.76|7.8|7.5|7.36|6.78|6.74|6.74|6.44|6.28|6.24|6.18|6.18|6.04|6.1|6.12|6.1|6.1|6.06|6.06|6.08|6.04|6.08|6.12|6|6|6.08|6||5.92|5.98|5.9|||5.94|5.96|5.92|5.96|5.8|5.8|5.88|5.86|5.68|5.56|5.48|5.56|5.54|5.5|5.6|5.78|5.7|5.82|5.68|5.8|5.78|5.8|5.8|5.86|5.74|5.6|5.62|5.68|5.58|5.7|5.72|5.76|5.74|5.68|5.68|5.78|5.74|5.78|5.72|5.82|5.7|5.7|5.78|5.74|5.72
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||16||17.7|||17.7|17.7|20||17.7|17.7|21.4|21.4|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|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||||10.3|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|14.2|||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|||0.087||||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|0.076|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|||0.125||0.135||0.114||0.13|0.129|||0.112||0.114||||0.115|||0.129||||0.113|||||0.113|||0.11|0.116||||0.12|0.12|||0.122|0.116||||0.116||0.116|0.12||0.121|0.117||||0.113|0.137|0.138|0.138|0.138|0.138|0.138|0.113||0.137||0.104|||0.11|0.11|0.11|0.11||0.101|||0.12||0.116||||0.117|||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|0.119|0.119||||||0.116||0.116|0.122||0.122|||0.13||||0.125||||||0.1229|0.122|0.123|0.125|||0.123||0.122||0.121|0.125|||0.119|0.132|0.131||0.129||0.116|0.115|0.113|0.113||||0.133|0.113|0.114|0.118|0.115||0.114|0.123|0.125|0.111|0.123|0.122|0.128|0.12|0.113|||0.119|0.111||0.139|0.111|0.138|0.124|||||0.12||0.14||0.115|||0.118||||0.121||0.116|||0.141|0.141|||||0.139|0.14||||0.115|0.145|0.113|0.145||0.141||0.138|0.139|0.136||0.139|0.139|0.143|||||0.14|0.14|0.138||0.138|0.138|0.149||0.138||0.138||0.138||0.146|0.145|0.145|0.145|0.145|0.142
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28.65|28.45|29.1|29.35|29|29.5|29.35|29.05|28.95|28.55|28.85|28.8|28.35|28.3|28.95|29.2|28.8|28.75|28.3|28.7|28.6|28.5|28.45|28.6|29.05|29.25|29.2|29.55|29.5|29.75|29.1|28.7|30.2|30.6|30.3|29.7|29.4|28.65|28.95|29.25|29.1|29.25|29.15|29.6|29.5|29.95|30|29.65|29.35|29.6|30.15|29.95|30.2|30|29.6|31.35|32.05|32.65|33.6|33.95|33.5|34.05|35.1|34.5|34.8|34.65|34.5|34.45|34.7|34.75|34.7|34.45|33.75|33|32.4|32.15|31.8|31.2|30.65|30.75|31.55|32.1|32|31.75|32.25|32.5|30.05|29.45|30|30.3|30.75|31.5|30.4|30|30.4|29.95|30.15|30.25|30.7|31.2|30.95|30.95|31.5|33.15|32.8|32.95|32.685|32.55|32|32.065|31.61|31.945|30.915|30.995|30.65||30.075|30.3|29.75|29.45|29.415|29.71|28.6|||27.705|27.725|27.15|27.155|26.45|26.75|25.615|26.085|23.725|26.6|27.5|28.3|29.55|28.1|27.95|28.4|28.35|28.15|27.9|28.3|28.6|28.35|27.75|27.55|26.8|26.85|27.85|29.15|29.3|29.25|28.6|27.65|28.8|29.8|30.6|29.6|30.2|30.55|30.75|30.7|30.7|31|31|30.85|30.3|30|29.8|30.15|29.5|30.5|30.65|29.7|29.85|29.1|29.8|29.2|29.55|28.35|27.8|28.35|28.3|28.05|27.8|27.85|27.8|28.05|27.6|27.55|27.35|28.2|28.05|28.75|28.2|28.1|28.1|28.4||27.95|28.45|28.05|||27.25|27.4|28.75|28.8|29|29.75|29.7|29.8|29.2|28.6|28.3|28.2|26.85|26|26.1|26.05|26.3|26.85|26.45|26.25|27.1|26.95|26.55|26.3|26.4|26.35|26|27|27.05|25.7|26.35|26.85|25.7|25.1|25|25.1|25.5|25.6|26.15|26.15|26.7|26.35|27.05|27.7|28.2
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|44.5|44.5|44.4|44.5|44.4|44.4|44.4|44.4|44.4|44.4|44.5|44.8|44.8|44.7|44.4|45|44.4|44.4|44.4|44.4|44.4|44.4|44.3|44.3|44.2|44.2|44.1|44.1|44.2|44.2|44.3|44.3|44.8|44.4|45|45|45|45|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|45.4|45.4|45.8|45.8|45.8|45.7|45.9|45.8|45.8|45.8|45.8|45.8|45.7|45.8|45.7|45.6|45.6|45.7|46|45.1|44.9|44.9|44.9|44.9|45.7|45.9|45.7|48.6|48.6|48.8|48.5|47|49.9|47.3|48|47.4|47.7|46.8|46.8|46.8|46|46.3|46.4|46.4|46|46|45.7|45.7|45.7|45.6|45.4|45.4|44.8|44.5|44.4|44.4|44.3|44.2||44.1|44.2|44.1|44|44|44|44|||44.2|43.3|44.2|43|42.7|42.5|43.7|43.8|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|42.8|43|43|43|43|43|43|43|43|42.6|42.6|44|43|43|43|43|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|43.8|44.6|44.4|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|45.6|44.2|43|42.6||42.6|42.6|42|||43.2|43.2|43.2|43.2|43.2|43|42.8|43|43|43|42.6|42.6|42.8|42.8|42.6|42.6|43|43|43.4|44|44|42|44|44.2|44.6|44.4|44.6|44.4|45.4|46|46|46|46|45.2|45|45.4|44.8|43.8|43.2|43|41.8|43|43|43|43
03594|17770|/equities/fonciere-inea|CACALL|30.5|30.6|30.3|31|31|32|31.6|32|32.1|31.9|31.7|31.7|31.7|31.7|32.3|32.4|32.5|32.8|32.6|32.8|32.8|32.7|32.4|32.2|32.2|32.3|32.6|32.8|32.8|33.1|33|32.9|34|34|33.8|34|34.4|34.4|34.4|34.4|34.4|34.2|34.2|33.9|33.9|34.6|34.4|34.5|34.6|34.5|34.4|34.2|34.4|34.4|34.4|34.2|34.3|34|33.9|33.9|32.9|34.4|34.5|34.7|35.5|34.9|35|34.9|34.9|35|35|34.7|34.7|34.8|34.5|35.2|35.7|35.5|35.2|34.8|34.8|34.8|33.4|35|36|35.9|35.2|35.3|34.3|37.2|37.2|37.6|37.5|37.2|36.9|37.3|37.2|37|36.6|36.8|36.8|35.6|35.3|35.2|35.2|34.6|34.7|34.7|35.3|35.9|35.7|36.2|35.6|36|36||35.8|35.5|35.6|35.3|35|34.9|35.1|||35.1|34.3|34.5|34.4|34.1|33.9|33|33|33.9|34.9|34.8|35|35.1|35.3|35.3|35.9|35.8|35.9|35.6|35|35.1|34.9|34.2|34|34.2|33.9|33.9|33.7|33.7|33.9|34.2|34|34|34.2|34|34.3|33.4|32.8|33.1|32.8|32.1|32.4|32.5|32.5|32.3|32.8|33.8|33.6|33.3|33.4|33.3|33.3|33.1|33.4|33.1|33.2|33.2|32.9|32.9|33.2|33.7|34|34.2|34.6|34.2|33.9|33.8|33.8|33.1|33.8|33.7|33.8|33.1|33.1|33.4|33.9||32.2|31.3|31.3|||31.3|31.5|31|31.9|31.9|31.9|32|32|31.9|32.2|32.5|31.6|31.5|31.1|31|30.4|31.6|31.9|31.4|31.2|31.4|31.2|31|30.9|30.8|31.3|31|31|31|30.9|31|30.9|30.9|30.7|30.5|30.5|30.7|30.8|31|30.9|30.8|30.9|31|30.8|30.9
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|900|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|29|29|29|29|29|29|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29.6|29.8|29.6|29.6|29.4|29.4|29.6|29.4|29|29|29|29.4|29.4|29.4|29.4|29|29|29|29|29|29.2|29|28.8|29|29|29|29.2|29|28.6|28.4|28.2|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|29.25|29.25|28.0877|28.0877|28.0877|29|28.8|28.8|28.8|29|29.4|30|29.2|29.2|29|28.8|28.8|28.2|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|27.8|27.8|27.6|27.6|27.6|27.8|27.6|27.8|27.6|27.8|27.8|27.8|27.8|27.6|27.6|27.8|27.8|27.8|27.6|27.6|27.6|27.8|27.8|27.8|27.8|28|28|28|27.6|28|28|28|28|27.8|27.8|27.8|27.6|27.4|28|28|28.4|28.2|28|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.8|28|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.4|28.2|28.4|28.2|28.8|28.8|28.8|28.8|28.8|28.8|29|29||29|29.2|29|||29|29|29|29|29|29|28.8|28.6|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.8|28.4|28.4|28.4|28.6|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.8|29.8|29.8|30|29.8|29.4|29.4|29.6|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|78|77|79|78.5|80|78.5|78||78.5||78.5|76.5|76.5|77|77|79.5|77|79||78.5|77|78.5|77.5|76.5||79|79.5|77|77||78|79|79.5|80|80|79.5|81|80|78.5|78.5|79|78.5|80|80|80|81|77.5||78||81|80|80.5|81|80.5|80|79.5|80||79|||79|78|78.5|78.5|79|79|81|80.5|78.5|80.5|82|84|82|82|84|81|81||80.5|81||||80|84|85|82|82|85|81.5|86||85.5||81.5||87|86|86.5|83|84|83.5|85||87.5|84|86|83|85|85|85.5|82.5|81.5|||81||83.5|84|85|82|||77|80.5|78.5|80.5|79|81|78.5|81|79.5|79.5|82||||83|83||82|82.5|84||83.5|84|85|84.5||82|83|84|84|83|89.5|84.5|86.5|84|85.5|84|84|82.5|85||81|84|81|81|80|80|81|80.5|81|80.5|80|80|80|81.5|81.5|81.5|83|83|83||83||83|82.5||84.5|||84.5|86|84.5|87|85.5|84.5|83||82.5|84|84|||82.5|83.5|82|||82.5|83|84|83|83|83.5|85|83.5|84.5|85.5||85|85.5|84|86|83.5|84||85.5|||85.5|83.5|85|85|88|86||88.5|89|90|88|86|85|85|86|85.5|86.5|84.5|85
03604|17779|/equities/gea|CACALL|82.5|82|81.5|83.5|81.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82.5|82.5|84.5|84.5|85.5|85.5|85.5|85.5|85|85|84|84|82.5|81.5|86|85.5|86|86|86|86.5|86.5|86.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|86|85|85|87.5|87.5|87.5|88|88.5|88.5|89|90|90|90|91|90.5|89.5|89.5|89.5|88.5|89|88.5|89|89|88.5|89|89|91|84.5|82|82.5|80|82|83|83|82.5|83|83|83|83|84.5|84.5|82.5|87|87.5|87.5|87.5|89.5|89.5|90|90|90|90|91.5|91.5|91.01|93.89|93.9|93.01|92.01|92.01|92.01|92.03|91.01|90.5||90.49|90.49|90.49|90.49|90.51|91.5|91.5|||91.29|92.29|92|89|88.49|86.5|85|86.01|83.9|87.5|86.5|87|88|87|87|87|85.5|83.5|84|86|86|86|87|86|85|85|83|82|83|82|82|82|82.5|82.5|82.5|82|83|83.5|84|85|85|85.5|86.5|86.5|85.5|85.5|88|89.5|88|87.5|86.5|87.5|91|89.5|91|86.5|84.5|84|76.5|75|75.5|76|76|75|74|74|74|74|75|75|74.5|75.5|75.5|75|74.5|74.5||74.5|73|75.5|||75|75.5|75.5|76.5|76.5|76.5|77|77.5|78|80.5|75|73|73|71|70.5|70.5|70.5|70.5|70.5|71|71|71|72|72|73|73|73|73.5|74|74|75|75|75|75|75.5|75.5|75.5|76|75|74.5|73|73|73|73|73
03607|976469|/equities/geneuro-sa|CACALL|0.043|0.039|0.0414|0.044|0.0438|0.0446|0.0472|0.045|0.0508|0.036|0.0396|0.0394|0.0398|0.035|0.0432|0.05|0.0308|0.0288|0.0278|0.027|0.031|0.0266|0.03|0.0284|0.025||0.029|0.0296|0.0298|0.031|0.031|0.0322|0.0326|0.036|0.0326|0.037|0.0328|0.0358|0.035|0.035|0.034|0.0332|0.035|0.0308|0.0378|0.0378|0.03|0.029|0.04|0.028|0.0246|0.0274|0.027|0.028|0.0288|0.0284|0.028|0.0328|0.032|0.0314|0.0382|0.0446|0.0484|0.0516|0.055|0.0582|0.0528|0.05|0.0496|0.0498|0.048|0.037|0.052|0.0626|0.061|0.0614|0.0514|0.0496|0.063|0.072|0.0708|0.0708|0.072|0.078|0.079|0.0818|0.0704|0.0704|0.074|0.0762|0.072|0.08|0.0826|0.09|0.0942|0.105|0.0936|0.0784|0.0822|0.0784|0.083|0.088|0.0684|0.0704|0.068|0.074|0.0692|0.068|0.068|0.0756|0.0658|0.0672|0.075|0.0716|0.078||0.0744|0.0778|0.078|0.0712|0.078|0.0782|0.074|||0.0748|0.071|0.079|0.0754|0.0714|0.068|0.0676|0.0606|0.045|0.065|0.069|0.06|0.0704|0.0622|0.069|0.0674|0.0622|0.0672|0.0614|0.0612|0.0612|0.0608|0.0738|0.0798|0.0802|0.08|0.0858|0.0808|0.08|0.085|0.0948|0.089|0.099|0.1055|0.108|0.115|0.119|0.125|0.12|0.125|0.1265|0.135|0.1295|0.135|0.126|0.124|0.132|0.134|0.147|0.1295|0.145|0.145|0.16|0.143|0.164|0.167|0.18|0.161|0.168|0.185|0.156|0.135|0.125|0.1415|0.135|0.148|0.139|0.125|0.149|0.135|0.17|0.25|0.0702|0.0738|0.0742|0.0822||0.084|0.074|0.082|||0.0696|0.0764|0.0808|0.082|0.074|0.08|0.093|0.099|0.1225|0.171|0.162|0.082|0.0484|0.045|0.0428|0.06|0.0596|0.0656|0.0656|0.067|0.066|0.076|0.0768|0.0612|0.0716|0.0622|0.0726|0.0728||0.069|0.07|0.0784|0.078|0.078|0.0776||0.074|0.08|0.08|0.0848|0.0732|0.08|0.08|0.075|0.0798
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.154|0.153|0.162|0.1608|0.1578|0.1574|0.171|0.165|0.16|0.148|0.154|0.154|0.146|0.1492|0.156|0.1598|0.15|0.155|0.1526|0.1546|0.1536|0.153|0.151|0.15|0.15|0.1526|0.159|0.162|0.154|0.1646|0.162|0.167|0.17|0.1706|0.1624|0.163|0.169|0.172|0.16|0.155|0.15|0.152|0.158|0.15|0.136|0.147|0.14|0.141|0.147|0.15|0.1564|0.165|0.1746|0.1598|0.149|0.1348|0.1308|0.1304|0.128|0.1272|0.127|0.124|0.1244|0.126|0.129|0.132|0.135|0.1362|0.1578|0.156|0.166|0.17|0.201|0.205|0.213|0.22|0.208|0.21|0.204|0.2|0.207|0.2085|0.22|0.227|0.213|0.204|0.2|0.2|0.2|0.215|0.204|0.217|0.217|0.193|0.192|0.2|0.21|0.235|0.195|0.195|0.1984|0.2|0.203|0.21|0.211|0.2115|0.211|0.222|0.216|0.225|0.232|0.2295|0.2355|0.2395|0.23||0.24|0.25|0.272|0.267|0.235|0.229|0.23|||0.232|0.24|0.2355|0.24|0.24|0.245|0.24|0.214|0.2|0.227|0.236|0.23|0.226|0.2205|0.224|0.2355|0.234|0.24|0.239|0.237|0.255|0.26|0.26|0.25|0.244|0.256|0.245|0.2505|0.255|0.2155|0.217|0.205|0.2345|0.245|0.25|0.246|0.26|0.254|0.2605|0.25|0.264|0.282|0.285|0.298|0.296|0.291|0.3|0.3005|0.304|0.312|0.301|0.306|0.309|0.306|0.315|0.309|0.315|0.3|0.289|0.2745|0.2755|0.278|0.282|0.2825|0.286|0.288|0.279|0.2745|0.284|0.281|0.282|0.282|0.288|0.268|0.273|0.28||0.2705|0.276|0.282|||0.275|0.278|0.266|0.262|0.3|0.319|0.315|0.3165|0.31|0.311|0.319|0.315|0.31|0.31|0.315|0.33|0.365|0.32|0.324|0.306|0.31|0.32|0.32|0.3145|0.315|0.31|0.335|0.335|0.349|0.315|0.3185|0.31|0.32|0.3125|0.3225|0.324|0.32|0.305|0.317|0.322|0.339|0.318|0.36|0.281|0.305
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.18|15.15|15.3|15.3|15.74|15.6|15.68|15.42|15.47|15.34|15.36|15.3|15.42|15.3|15.39|15.45|15.44|15.84|15.92|15.8|15.68|15.46|15.71|15.67|15.67|15.26|15.69|16.01|16.14|16.29|16.24|16.32|16.4|17.02|17.11|17.1|17|16.89|16.9|16.88|16.63|16.64|16.64|16.51|16.48|16.3|16.28|16.18|15.88|15.8|15.89|15.97|15.89|16|15.86|16.02|16.09|15.89|15.81|15.87|15.79|15.76|15.95|15.88|16.01|16.2|16.1|16.07|16.18|16.28|16.32|16.54|16.42|16.47|16.31|16.26|16.26|16.35|16.07|16.3|16.21|16.36|16.35|16.45|16.14|16.1|16.18|16.2|16.27|16.35|16.34|16.37|16.58|16.25|17.03|17.11|17.28|17.39|17.39|17.52|17.5|17.37|17.13|17.19|17.43|16.94|16.85|16.88|17.06|16.95|17.19|17.12|17|16.8|16.8||16.43|16.17|16.02|16.15|16.09|16.21|16.26|||16.27|16.07|15.88|15.97|15.66|15.65|14.87|15.14|15.3|16.255|16.08|16.075|16|16.175|16.205|16.03|16.15|16.035|16.12|16.015|15.98|15.715|15.75|15.675|15.43|15.32|15.54|15.375|15.625|15.5|16.375|16.095|16.095|15.925|15.92|15.85|15.9|15.86|15.85|15.67|15.72|15.85|15.895|15.865|15.855|15.915|15.87|15.835|15.715|15.795|15.65|15.63|15.305|15.18|15.435|15.28|15.3|15.345|14.52|14.85|15.04|15.185|15.205|15.365|15.225|15.295|15|15.13|15.005|15.17|15.2|15.445|15.53|15.615|15.605|15.45||15.36|15.345|15.39|||15.325|15.315|15.12|14.98|15.14|15.105|15.16|15.775|15.775|15.855|15.81|16.075|16.05|15.44|15.135|15.265|15.325|15.515|15.54|15.475|15.615|15.735|15.405|15.28|15.25|15.18|15.195|15.08|15.075|15.21|15.45|15.42|15.17|15.23|15.47|15.325|15.4|15.615|15.495|15.525|15.74|15.56|15.66|15.735|15.76
03612|7573|/equities/gl-events|CACALL|28.85|29.4|29.45|30.75|30.45|30.75|31|30.35|30.6|30.2|30.25|29.9|30.3|30.2|30.35|30.55|30.8|31|30.85|30.55|30|29.7|29.75|29.85|30.3|29.6|29.95|30.35|30.55|31|31|31.5|32.7|33.85|32.9|33.1|33.3|34.15|34.3|34.15|33.15|33.4|32.95|33.1|32.35|32.4|33.05|32.6|31.2|30.25|29.85|30.05|29.85|29.05|29|27.8|27.35|28|28|28.15|27.5|27.5|28|27.65|28.35|28.05|28.4|28.2|27.8|27.55|27.2|26.7|26.4|27.6|27.25|27.25|26.85|26.75|26|26.45|26.4|25.75|25.4|25.15|25.4|25.6|25.6|26.1|25.95|26.1|26.5|26.5|26.1|25.15|24.95|25.5|24.65|24.4|24.35|24.35|24.45|24.55|23.85|24.05|24.2|24.25|24.5|23.85|23.4|23.1|23.4|23.8|23.2|23.3|22.15||22|22.1|21.85|21.7|21.65|21.6|21.1|||20.7|20.95|19.8|19.2|18.98|20|19.18|19.28|18.16|20.2|20.1|20.7|20.8|20.9|21|20.9|21.15|20.4|20.6|20.15|20.65|20.6|20.7|20.7|20.3|20.35|20.5|21.3|20.9|20.1|19.1|18.6|18.76|18.8|19.06|18.94|19.3|19.38|19.4|19.34|19.24|19.74|19.38|19.4|19.24|19.26|19.22|19.22|19.1|18.84|18.96|19.04|18.74|18.82|18.96|19.14|19.28|19.22|18.88|18.44|18.16|18.62|18.84|18.92|18.96|18.96|18.12|18.1|18.3|18.5|18.08|18.36|18.4|18.18|18.4|18.4||18.02|18.1|17.36|||17.7|17.94|17.8|17.76|18.1|18.64|18.58|17.96|18|17.36|16.82|16.62|16.12|15.7|15.34|15.08|15.92|16.44|16.66|16.72|16.82|16.72|16.44|16.62|16.6|16.72|16.72|16.94|17|17.16|17.7|17.94|18.64|18.74|19.04|19.08|19.06|19.22|19.16|19.18|19.48|19.28|19.28|19.24|19.04
03613|17899|/equities/graines-voltz|CACALL|19.8|19.75|19.75|20|20.2|20.5|19.7|19.7|20|19.9|20.6||19.95|19.95|19.95|20.1|20.2|20.6|19.8|19.7|20|20|19.8|19.8|19.8|20|20.1|20.7|21|21.1|21|20.6|21.1|21.4|22.4|20.7|19.85|19.8|19.5|19.6|19.4|19.6|19.35|19.7|19.5|19.35|19.6|19.05|19.1|19.1|19.1|19.15|19.35|18.95|19.65|19.3|19.2|19.15|18.5|18.95|18.85|18.95|18.95|19.5|19.1|18.75|19.3|19.5|19.65|18.7|18.3|18.3|19.15|18.85|17.7|17.35|17.65|17.55|17.4|17.8|17.8|17.5|17.65|17.7|17.75|17.65|17.9|17.7|17.8|18|18.05|18.1|18|17.6|17.95|18|17.65|17.95|18|17.85|18.25|18.35|18.4|18.35|17.7|18.45|18.2|18.42|18.642|18.694|18.302|18.758|18.76|18.2|18.02||18.55|18.41|18.55|18.79|18.698||18.448||||18.002|18.798|17.9|18.102|18.898|18.202|17.32|15.45|18.8|19.65|19.2|19.3|19.5|19.5|19.35|19.55|19.5|18.8|18.85|19|18.65|18.7|19.25|19.1|18.7|18.7|19.05|19.35|19.3|19.1|18.55|19.1|19.35|19.15|19.45|19.05|19|19.45|19.1|19.4|19.35|19|19|19.2|19.2|19.55|19.2|19.6|19.7|19.85|18.95|18.9|19.2|17.6|18|17.8|18.05|18.3|18.95|18.95|19.4|19|20|19.95|20|19.95|22|22.4|21.1|21.3|22|22.1|22|21.6|20.5||20.4|20.1|20.5|||20.7|21.3|21.3|22.7|22.6|20.5|20.6|20.3|21.9|20|19.65|19.45|19.3|19.25|19.95|19.45|20.2|20.8|21|20.7|20.9|21.9|21.5|21.6|22|21.9|22.4|22.1|22.4|22.7|23.2|22.8|23.9|23.9|23.6|24.7|24.8|23.4|24|24|24|24|24.7|24.8|24.3
03614|7162|/equities/groupe-crit|CACALL|58.4|58.6|59|60|60|59.8|60.2|61|60.6|60.4|60.8|61.6|59.6|58.6|59.4|60|60|60.2|60.8|60.4|60.6|60.6|60.8|61|62.4|62.6|62.8|63.2|62.2|62.4|62.4|62.6|63|63|62.8|62.8|62.6|62.6|62.8|62.6|62.8|62.4|63|63|63|62.4|62.4|63.2|63.4|62.8|62.4|63.6|63.8|64|64.2|64|63.8|64.4|64.2|64.8|65.6|65.2|64.8|65|63.8|63.8|63.4|63.6|64.4|67|67.2|68|72.4|71.4|70.8|70|70.6|70.6|71|69.6|71|71.8|72|71|71.8|72|71.6|72.4|72.8|72|71.4|71.4|69.6|68.6|68.6|67.8|68|68.2|66.8|68.2|67|67|66.6|66.8|67.8|68|67.8|67.6|68|68|68|67.8|67.8|67.4|68||66.4|66|65.8|65.4|65|65.4|65|||64.2|60.4|60.4|59.8|61.4|62.8|62|62|62.6|66|67|68|69.2|69|69|69|64.2|60.6|59.4|59|58.6|58.4|58.2|57.6|58|59.8|60.4|60.6|59.4|57.2|56.6|56.6|57|56.8|58|57.2|58.6|59|58.8|59|59|59|59|59.2|59.4|58|57.2|57|56.8|56.6|56.8|57.2|56.8|57.6|58|58.2|58.8|58.4|59|58.6|59|59.4|59.8|60|60|60.2|60.4|60.8|60.4|60.4|58.6|61|64.2|64.2|67|61.2||61.2|61|61|||61.2|61|61.2|61|61.2|61.2|61.2|61.6|62|61.8|62|61.6|62.4|62.6|62.4|62.8|61.4|65.4|66.6|65.2|63.8|62.8|62.2|62.4|62.8|63|63.6|62.4|63.6|63.8|65.4|65.2|66.8|67.4|70|71.8|72|73.8|74.2|74.8|72.2|72|72.2|70.2|69.6
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|93|93.9|93|97.7|101|98|101.6|99.8|97|92|91|91|98.5|96.3|98|100.6|107.4|119.6|116.6|116.4|111.4|103.6|102.2|98.9|104.6|104|106.6|113|114|111.6|110.4|110.6|107.6|113.4|111|107.2|104|114.2|115|115.4|112.2|115|112.4|114.4|119.4|121.4|128|121.4|120|119|122.4|113.8|114.4|118.6|119|104.8|100.8|105.2|105|102.6|99.7|98|98.3|94|95|91.8|83.8|82.9|89.2|91.2|88.6|92.8|99.8|90|93.7|95.5|95.7|88.9|88.7|85.6|86.7|83.3|83.7|81.1|72.6|71.6|65.8|70|70|72.7|72|71|70.8|66.9|66.4|66.2|66|69|63.2|58.4|57|58.4|53|51.8|51.7|49.6|52.4|48.9|51.9|53.7|52.8|51.9|51.3|52.1|47.6||46.1|45.7|46.15|45.2|43|46.65|45.2|||43.9|44.65|43.6|42.05|40.4|42.45|37.25|36.4|29.85|37.95|37.2|39.05|38.4|38.65|40.95|40.85|37.05|33.3|34.35|33.9|34.2|34.15|33.5|33.75|31.45|31.65|31.3|29.2|31.1|30.85|29.6|30.7|32|28|27.65|27.7|27|26.55|25.85|26|25.3|25.5|25.05|23.5|22.95|22.6|23.7|19.56|19.5|19.74|19.7|19.5|19.78|19.5|19.7|19.72|19.6|19.36|19.48|19.12|18.82|18.6|18.62|17.62|18.2|18.64|19|19.38|19.36|19.14|18.82|18.74|18.68|18.4|18.2|17.36||17.4|17.36|17.1|||17.14|17.06|17.12|17|16.54|16.6|16.68|17.1|17.18|17.16|17.58|17.36|17.2|16.68|16.86|16.62|17.24|17.42|17.06|17.4|17.84|18.38|18.26|18.84|18.9|18.7|18.92|19.1|19|19.5|19.34|19.74|19.8|18.44|18|17.86|18|18|18.02|18.18|18.2|18.36|18.26|18.64|17.82
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|1.14|1.23||1.23|1.14|||1.05|||||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||1.28||1.1||1.1|1.1|||1.1||1.1|1.04|||1.04|0.95||0.95|||||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|18.55|18.7|18.85|19.35|19.35|19.3|19.35|19.4|19.4|19.45|19.3|19.2|19.15|19.5|19.55|19.55|19.65|19.65|19.3|19.7|19.75|19.5|19.15|19|18.85|19.15|19.15|19.15|19.2|19.4|18.95|19.15|19.45|19.75|20|19.85|19.8|19.45|19|18.9|18.8|18.85|18.8|18.75|18.8|18.8|18.9|19|18.95|19.05|19|19.4|19.5|19.6|19.75|19.75|19.65|19.7|19.85|19.6|19.85|19.9|19.85|19.7|19.8|19.85|19.6|19.6|19.8|19.7|19.75|20|20|20|20|20.1|19.8816|18.9958|18.6513|18.8481|18.8481|19.2|19.15|18.95|19.25|19.25|19.15|18.95|19|19.15|18.95|19|19|19|19|19|18.85|18.85|18.9|18.85|18.8|19.05|18.95|19|19|19|19|19.2|19|18.9|18.9|18.95|19.5|18.9|18.3||17.9|18|18|17.95|18.25|18.15|18.05|||18.1|17.95|17.8|17.65|17.85|17.8|17.9|17.85|17.9|18.75|18.75|18.75|18.95|18.95|18.95|19.05|19.2|19.1|18.85|19.1|19.05|19.05|19|19.05|19|19.15|19.05|18.9|18.7|18.6|18.6|18.75|18.7|18.65|18.45|18.7|18.3|17.9|18|17.95|17.85|17.8|17.85|17.55|18.1|18.05|17.3|17.25|17.15|17.45|17.7|17.8|17.9|18.55|19.25|19.25|19.25|19.75|19.6|19.6|19.8|19.7|19.95|20.3|20.2|20|20.1|20|19.95|19.95|19.55|19.7|19.75|19.6|19.75|19.75||19.7|19.6|19.65|||19.6|19.8|20.1|20.1|20.2|20.2|20.4|20.7|20.8|21.1|21|20.9|20.9|20.2|20.7|20.5|20|20.3|20.3|20.6|20.8|20.8|20.7|20.4|20.4|21|21.1|21.5|21.6|21.1|20.9|20.7|20.9|20.7|20.8|20.9|20.9|21|21.2|21.7|21.1|21.1|20.9|20.9|21.6
03621|17651|/equities/pizzorno-environnement|CACALL|58.2|58.4|58.6|60|59.8|58.4|57.4|56.6|56.4|56.2|55.4|56.4|56.4|56|56|56.2|57|57.6|58.2|59.2|58.8|59|59|58|58.8|59.8|59.6|60.2|59.8|60.2|60|60|59.2|60|61.2|61|60.6|61|60.6|60.6|60.2|61.2|62.4|61.4|62.4|62.6|62.6|61.6|62|62.6|63|62.4|62|62.6|62.6|61.4|61.2|62|62|62.8|63|63|62.8|62.8|62.8|64.2|63.6|62.6|64|63.6|64.2|64|64.2|64|63.6|63.6|64.2|64|64.6|63.2|64.6|65|65|65.4|65.4|67|66.6|66.6|64.4|65.6|70|70.4|70.6|71|70|70.6|70.4|71.2|72.6|72.4|72.4|72|71.8|71|71.8|71.8|71.6|70.4|70.4|69.6|69|68|66|61|60.2||59.8|60.4|59.4|59.8|60.8|62.4|62.2|||62.4|63|64.4|63.2|64.6|65|64.6|64.6|61.8|64.4|66|67.4|66.8|66.4|68.6|67.4|68.8|67.6|68.6|69.2|68.8|69.2|67.2|62|59.2|61.2|59|59.8|62.4|64.8|65.4|67.2|67.8|67|70.6|71.6|71.8|70.6|73|76.6|78|78.2|77.6|77|77.2|77.2|77|77|77|77.8|78.4|78.6|79.8|80.2|82.8|80.6|82.2|81|81.6|81.8|81.8|80.6|80.6|82.2|81.8|82.6|81.6|81.4|81.6|80|79.8|80.6|79|77.8|78.8|78.4||78.4|78.4|76.2|||76|77|75.8|77.2|77|77|76.8|77.6|77|78.4|77.2|77|77.2|77.4|78.4|78.4|78.4|77.6|79.6|81|80.6|80.2|81.8|81.2|82.2|81.4|82|82|82|81.4|81.8|81.6|82.2|83|81.8|81.8|82.8|82.8|81|81|82.4|83|82.2|82|82
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|54|52.9|52.2|53.65|66.35|64.6|62.4|63.5|64.3|63.85|63.65|62.3|61.6|61.65|60.9|60.2|59.9|60.1|60|60.45|60.65|61.45|60.85|61.15|60.8|59.35|60.7|61.6|62.2|64.05|63.65|63.65|65.85|67.85|67.3|67|67.25|66.05|66.1|66.75|66.25|65.25|65.1|65.7|65.55|64.5|63.6|63.1|62.8|64|64.4|66.4|66.9|67.35|68.4|67.7|74.2|77.9|80.2|81.45|81.9|82|82.1|82.15|84.1|83.55|83.3|82.2|81.45|82.1|83.55|81.65|80.05|83.5|81.5|80.6|80.2|80.45|79.6|80.15|80.4|82.6|83.3|83.65|82.6|84.5|85.4|83.65|83|82.35|84.8|84.7|84.6|86.85|87.4|88.45|87.4|85.45|85.5|85|85.4|87.25|87.35|86.2|87.65|86.85|89.45|88.4|85.2|84.15|83.1|83.35|83.6|84.5|84||81.8|82.7|82.25|81.35|80.75|78.85|77.75|||77.55|76.55|77.3|78.65|76.55|81.95|73.75|75.2|68.95|78.3|81.6|86.6|87.55|87.5|87.25|86.7|89.4|89.1|91.1|90.55|93.35|93.5|91.8|90.4|87.45|87.5|88.3|89.2|89.95|90.45|85.5|85.05|86.7|86.65|81.5|88.6|93|91.1|91.8|89.85|88.15|90.6|91|90.55|90.8|88.65|93.25|91.2|90.95|91.55|90|90.25|90.75|88.75|92.25|92.55|92.6|91.95|90.5|91|90.55|91.25|89.65|88|86.65|87.7|84.25|84.55|83.4|84.1|85.15|86.3|87.05|86.1|86.8|88||86.25|87|86|||85.7|86.75|86.65|85.95|89.15|89.3|91.85|93|94.9|94.5|94.15|91.9|89.9|88.45|86.85|87.65|88.45|89.6|90.05|90.35|90.55|90.85|88.1|87.65|91.45|93.2|93.6|92.25|92.45|93.25|95.1|95.85|95.3|91.65|96.7|96.1|96|96.35|96.6|97.7|98.55|97.5|100|96.9|95.6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.88|13.56|13.84|13.94|13.48|13.6|13.14|13.58|13.22|13|14.04|14.56|14.72|14.2|13.88|14.26|15|16.44|19.62|19.56|19.4|19.92|19.36|19.3|19.26|19.06|19.32|20.25|20.6|20.8|21.2|21.3|21.8|22.55|21.95|22.2|22.5|22.9|21.9|22.35|22.35|22.15|21|20.95|21.1|20.55|20.7|20.55|20.2|20.95|21.9|22.35|22.8|22.7|23|22.5|21.65|21.45|21.5|21.7|22|22.4|22.35|22.75|22.9|23.55|22.8|22.9|22.5|22.15|22.15|21.6|22.15|21.25|21.25|22.05|22.15|21.9|21.9|21.65|21.65|21.6|21.2|21.25|21.7|21.25|21|20.8|20.5|21.2|20.5|20.75|19.94|20.15|20.65|20.95|20.45|20.5|19.4|19.8|20.1|19.98|19.62|20.1|20.45|20.25|21|21.2|21.55|20.6|20.6|20.4|20.6|20|19.98||19.66|19.8|18.86|19|19.3|18.82|19.5|||19.46|19.54|19.38|19.88|20.2|20.15|19.62|18.86|17.96|18.8|19|19.5|18.44|19.9|22|22|27|26.45|27.1|27.1|27.45|27.1|26.55|26.1|26.55|27.85|27.65|27.3|27|26.2|25.85|26.35|27.15|26.5|26.6|26.45|26.35|26.45|27.15|26.65|26.25|26.8|26.45|25|25.35|25.8|25.3|25.4|25.6|27.1|27.4|27.35|27.25|27|27.3|27.5|26.8|26.85|26.15|26.9|27.05|27.5|27.05|26.7|26.75|27.2|26.6|27.1|27.3|27.4|28.45|28.6|28.2|27.35|26.7|26.7||26.5|27|26.25|||25.6|25.05|24.95|24.85|25.1|24.7|24.7|24.3|24.75|25.35|25.8|25.25|24.95|25.5|25.6|24.85|26.05|26.4|26.15|25.9|26.5|26.4|26.25|26.55|26.9|27|27|28.55|29.1|29.8|29.7|29.9|30.05|30.25|30.85|30.95|31.75|31.6|32.5|33.25|31.1|32.85|36.35|36.45|37.5
03625|17781|/equities/guillemot-corp|CACALL|4.92|5|5.08|5.12|4.9|4.96|5|5.06|5.02|5.06|5.28|5.38|5.46|5.34|5.4|5.52|5.54|5.54|5.58|5.44|5.4|5.4|5.4|5.38|5.48|5.4|5.44|5.66|5.72|5.6|5.5|5.28|5.18|5.38|5.24|5.24|5.12|5.02|5.06|4.93|5|5.02|5.08|5.1|5.1|5.1|5.18|5.18|5.26|5.48|5.22|5.12|5|5|5.1|5.08|4.95|4.9|4.84|4.9|4.96|4.92|4.94|4.98|4.94|4.9|5|5.1|5.04|5.1|4.89|4.84|4.84|4.8|4.74|4.68|4.84|4.8|4.98|4.94|4.98|4.93|4.94|4.56|4.76|4.76|4.79|4.72|4.76|4.84|4.95|4.92|4.83|4.87|4.75|4.73|4.72|4.64|4.65|4.72|4.75|4.74|4.82|4.98|4.79|4.7|5.04|4.89|4.78|4.87|4.89|4.78|4.7|4.8|4.8||4.98|4.9|4.96|5.04|4.95|4.88|4.92|||4.95|5.1|5.12|5.1|5.2|5.2|5|4.94|4.99|5.58|5.42|5.58|5.82|5.88|6.1|5.92|6.02|5.96|6.02|5.96|6|5.96|5.94|5.94|5.74|5.78|5.9|5.72|5.74|5.88|5.78|5.9|5.86|5.98|5.88|5.6|5.74|5.72|5.94|6.04|5.8|6.06|5.8|5.72|5.84|5.78|5.76|5.6|5.66|5.86|5.86|5.92|5.88|6.2|6.62|7.9|7.86|7.9|7.86|7.86|7.86|7.46|7.42|7.4|7.3|7.36|7.32|7.4|7.28|7.38|7.34|7.56|7.34|7.2|7.22|7.14||6.98|7.08|7.12|||6.94|6.94|7|7.14|7.24|7|6.86|6.78|6.74|6.82|6.9|6.9|6.7|6.48|6.54|6.6|6.8|6.6|6.68|6.88|6.54|6.14|6.4|6.4|6.36|6.4|6.6|6.6|6.62|6.72|6.56|6.56|6.6|6.66|6.76|6.84|6.86|6.86|6.8|6.88|6.72|6.46|6.56|6.5|6.4
03627|7693|/equities/maisons-france|CACALL|31.4|31.2|31.3|32.7|32.1|31.6|30.8|30.4|30.2|29.6|29.1|28.6|28.4|29.9|28.7|27.6|27.7|27.7|27.4|27.2|27.9|26.4|25.9|27|26.7|26.5|28.2|27.8|28.7|29.1|28.2|28.8|29.7|30.5|30.6|30.7|31|30.8|30.8|30.8|30.9|31|31.2|31.4|31.4|31.4|28.9|28.9|29.2|29.7|29.8|29.5|29.2|29|28.5|28.8|28.9|29.3|29.5|29.4|29.2|30|30|30.5|30.3|30.5|30|29.6|29.8|30.6|30.4|30.1|29.7|31|30.7|30.9|30.9|30.5|29.8|29.2|28.4|29|29.2|29.4|29|29.1|29.5|29.6|29.5|29.8|30.2|30.7|31.2|31|31.5|32|30.5|29.6|29.1|29.8|30|30|29.9|31|30.9|30.7|30.5|29.99|29.5|28.35|28.08|28.02|28.1|28.2|26.4||25.95|26.1|26.4|26.8|26.45|26|25|||24.19|24.05|24.13|24.355|24.4|24.61|24.2|22.9|23.5|27|27.2|27.4|27.5|27.7|28|28.4|28.8|28.6|28.3|28|28.3|27.5|27.4|26.8|28|28.1|28.3|28.3|29.7|28.4|28.1|27.4|27.4|27.6|27.5|28|27.3|28.3|27.8|27.3|27.1|26.3|25.6|24.5|24.7|24.8|24.9|25.2|24.7|26.1|25.4|25.4|25.3|25.4|25.2|25|25.4|25.4|25.4|25|24.8|24.9|25.1|25.1|25.5|25.7|25.8|25.6|25.2|25.4|24.8|24.8|25.8|26|26.3|26.4||26.4|26.6|25.5|||24.1|23.8|24|24|24.4|24.8|24.6|24|24.1|24.1|24|23.7|24|24|24.3|24|24.8|24.7|25.2|24.6|24.9|24.7|24.8|24.8|24.6|24.7|25|25.3|25.2|25.4|25|25.2|25.1|25.2|25.1|25.2|25|25|25|25|25.2|25.3|25.1|25|25
03628|7202|/equities/highco|CACALL|4.19|3.96|3.96|3.9|3.9|4.09|4.09|4.08|4.07|3.96|3.89|4.04|4.11|4.07|4.01|3.99|4.04|3.93|3.88|3.8|3.67|3.61|3.69|3.67|3.5|3.62|3.5|3.6927|3.7083|3.6693|3.7083|3.7005|4.9|4.8|4.72|4.71|4.61|4.6|4.65|4.54|4.58|4.45|4.4|4.37|4.38|4.31|4.28|4.3|4.18|4.2|4.34|4.22|4.15|4.22|4.36|4.12|4|4.17|4.28|4.34|4.45|4.19|4.18|4.18|4.11|4.16|4.15|4.18|4.13|4.02|4.04|3.87|3.8|3.86|3.76|3.92|3.93|3.9|3.89|3.8|3.8|3.7|3.57|3.43|3.54|3.6|3.66|3.67|3.67|3.55|3.5|3.4|3.38|3.48|3.45|3.38|3.38|3.34|3.42|3.31|3.82|3.56|3.64|3.59|3.64|3.58|3.68|3.6|3.4|3.28|3.35|3.29|3.22|3.25|3.14||3.09|3.13|3.08|3.03|3.05|3.06|3.05|||3.04|3.05|3.05|3.08|3.03|2.92|2.87|2.9|2.72|3|3.03|3.13|3.14|3.19|3.14|3.24|3.19|3.12|3.11|3.16|3.06|2.7|2.67|2.69|2.67|2.7|2.67|2.6|2.7|2.74|2.74|2.75|2.65|2.6|2.71|2.75|2.7|2.71|2.7|2.7|2.69|2.7|2.57|2.53|2.54|2.54|2.52|2.54|2.53|2.52|2.51|2.54|2.54|2.53|2.54|2.53|2.53|2.5|2.54|2.51|2.5|2.5|2.52|2.5|2.48|2.51|2.51|2.51|2.5|2.54|2.52|2.51|2.49|2.46|2.52|2.58||2.57|2.43|2.36|||2.36|2.32|2.35|2.39|2.37|2.39|2.38|2.47|2.47|2.5|2.47|2.38|2.35|2.36|2.34|2.44|2.5|2.46|2.5|2.51|2.52|2.53|2.54|2.56|2.62|2.57|2.63|2.63|2.63|2.6|2.58|2.52|2.57|2.59|2.54|2.58|2.58|2.54|2.6|2.59|2.68|2.62|2.68|2.6|2.7
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.5|13.55|13.65|13.95|14.05|13.6|13.3|14|13.95|14.4|14.9|15|15|15|14.9|15|15|15|15|15|14.9|14.85|14.9|15|15.05|15.1|15.3|15.4|15.4|15.3|15.35|15.65|16|15.95|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|16.5|17.5|17.15|16.85|16.6|16.6|16.4|16.7|16.85|16.95|17|17|17.25|17.15|17.3|17.25|17.2|17|17.2|16.8|17|16.85|17.5|17.5|17.5|17.4|17.5|16.9|17.2|17.15|16.45|16.35|17.3|18.6|17.8|17.9|18.15|18.9|18.4|18.45|18.8|18.9|19.6|19.8|20|22|22.9|21.7|19.9|18.2|17.9|18|18|17.9|18|18|17.75|17.302|17.21|17.202|17.05|17.032|17.252|17.2|17.25|17||17.3|17.5|17.452|17.7|17.5|16.8|16.83|||16.83|16.97|16.8|16.65|16.502|16.16|16.4|16.5|15.3|15.9|16.25|16.8|16.8|16.8|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|17.65|17.6|17.75|17.7|17.8|17.85|17.8|17.8|17.8|18|17.9|17.9|18.05|18.15|18.2|17.35|17.4|17.4|17.2|16.95|16.95|17.2|16.95|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|17.5|18.1|18.15|18.15|18.1|18.1|18.15|17.8||17.95|17.3|17.2|||17.05|17|17|17|16.6|16.05|16.45|17.1|17.05|17.6|15.9|15.8|15.45|15|14.95|16.1|16.3|16|16.1|17.35|17.35|17.9|18|18.2|18.65|18.7|18.7|18.75|18.7|18.7|18.7|18.9|19|19.25|18.75|19.2|19.65|20|20|20|20|20.1|19.45|19.4|19
03630|17787|/equities/hotels-de-paris|CACALL||||2.04|2.1|2.18|2.2|||2.02|2.1|2.08||2.18|2.04|2.22|2.04|2.1|2.2|2.1|2.1||2.22|2.22|2.1|1.9|1.91|||2.12|2.02|2|||2.14|1.9|2.06|2.24|2.24|2.08|||2.08|2.08|2.1|2.1|1.95||||2.04|2.02||2||2.1||2.1|2.24|2.24|2.28|2.1|||2.28|2.18||2.06|2.2|2.2||2.2|2.2|2.2|2.06|2.1|2.2|2.2||2.1||2.06|2.3|2.2|2.2|2.34|2.34|2.34|2.34||2.4|2.28|2.22|2.18|2.04|1.99|2.06|2.06|2.08||1.91||1.91|1.85|1.95||1.98|2|2.08|2.08|1.98|1.98|1.87|1.97|1.9||1.94|1.68|1.76|1.6|1.62|1.62||||1.62|1.62|1.58|1.54|1.57|1.55|1.5|1.4|1.47|1.47|1.36|1.37|1.35|1.3||1.11|||1.39|1.18|1.25|1.27|1.28|1.29|1.26||1.48|1.48|1.48|1.45|1.36|1.45|1.44|1.45|1.47||||1.4|1.47||1.48|1.48|1.5||1.32|1.33|1.33|1.33|1.33|1.5|||1.52|1.5|1.57|1.43|1.44|1.58|1.58|1.63|1.63||1.5|1.5|1.5|1.41|||1.43|1.43|1.44||1.2|1.16||||1.16|1.16|||1.18||1.19|1.08|1.19|1.12|1.2|1.37|1.25|||1.39|1.4|1.21|1.2|1.25|1.2|1.29|1.2|1.39|1.41|1.3|1.34|1.3|1.25|1.26||1.44|1.33|1.24|1.26|1.32|1.33|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|20.22|20.08|20.18|20.82|21.52|21.62|21.4|21.2|21.2|20.9|21.18|20.98|21.12|21.36|21.3|21.1|21.12|21.2|20.86|20.98|20.5|20.46|20.42|20.46|20.06|19.69|19.82|20.36|20.72|20.84|20.88|20.86|21.9|22.4|22.1|22.5|22.72|22.74|22.8|22.76|22.8|22.56|22.8|22.68|21.94|21.6|21.32|20.94|20.8|20.76|21.22|21.02|21.04|21.2|20.86|20.18|21.12|20.7|20.78|20.76|20.56|20.54|20.6|20.46|20.6|20.42|21.16|21.7|21.7|21.9|21.92|22.04|21.92|21.6354|21.7264|20.9803|21.2533|21.417|23|23.18|23.5|24.06|24|23.86|23.88|24.36|24.64|24.18|23.74|23.56|23.26|23.58|23.7|24.1|24.24|23.3|23.2|23.34|23.16|23.04|23.24|23.12|23.42|22.72|22|21.58|21.44|21.42|21.54|21.46|21.42|21.38|21.36|21.26|20.98||20.94|20.98|20.3|21.22|21.04|21.42|21.04|||20.7|20.42|19.96|19.7|19.39|20.14|18.75|19.4|18.74|20.5|20.36|21|21.1|21.36|20.8|20.4|20.68|20.52|20.76|20.68|20.6|20.76|21|20.58|20.3|20.72|20.54|20.94|20.72|19.89|20.1|20.3|20.12|22.1|22.58|22.2|22.2|21.58|22.02|20.62|21.1|22.38|22.72|22.78|23.38|23.5|23.32|23.56|23.24|23.36|23.2|22.74|22.48|22.28|22.5|21.9|22.72|22.2|21.64|22.26|21.84|22.3|22.8|23.2|23.3|22.86|21.98|21.72|22.18|22.74|22.46|22.56|22.4|22.94|22.84|23.18||22.22|21.96|22|||21.64|21.5|21.02|21.2|21.48|21.2|21.8|22.24|22.14|22.46|22|23|22.98|23.02|22.44|22.28|22.72|22|22.14|21.72|22.02|23.04|22.3|22.22|22.8|22.86|23.2|22.74|23|22.92|23.12|23.66|22.96|22.4|23.46|23.18|23.5|24.1|24.48|24.44|25.52|24.6|24.66|24.46|24.38
03634|40319|/equities/id-logistics-sas|CACALL|388|393|399|399.5|402|399|400|403.5|404.5|404.5|407|409.5|413|410|411.5|411|413|415.5|410|408|393.5|393|398|390|390|394|396.5|405|411|415|407|397|413|436.5|439|441|444.5|447.5|445|458|457|462.5|456|457|455|444|442|439.5|432|436.5|444.5|444.5|443.5|446|440.5|456|437.5|444|446|443|444|442|443.5|436.5|435|429.5|424|421|422|417.5|424.5|417.5|413|418.5|416|414|419.5|416|410|414|415|416|416|412|415|420.5|414.5|415|419.5|418|416|423|421.5|418.5|421.5|419.5|415.5|414.5|416|413|411.5|405.5|408.5|402|405.5|401.5|409.5|403|405|405|401|399.5|404|406.5|397.5||389|389.5|389.5|385|370|362|364.5|||362|357.5|346.5|340.5|336.5|361.5|320|329|309|342.5|363|368.5|365.5|366|372|372.5|377.5|372|372|368|375|371|376.5|366.5|360|378|383|389|400|395|414|416.5|415.5|412.5|410|417|416.5|419.5|422.5|421.5|418.5|418|418|415|416|416|412|414|412|410|406|408|407|402|398|407|400|409|397|395|396|397|386|380|386.5|392.5|382|388|378|388|387|370.5|375.5|371|372.5|378.5||371.5|377|374|||371|367.5|371|373|372|373|376|376.5|375|378|381|391.5|380|378.5|376|381|383|390|384.5|394.5|394|387|375|374|379|381.5|382.5|386.5|400|394.5|398|409.5|406.5|406|405.5|404|408.5|409|409|405|414|406.5|411.5|405.5|400
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|21.54|21.52|21.94|22.1|22.2|22.52|22.28|22.34|22.12|22.16|22.38|22.48|22.32|22.3|22.34|22.28|22.52|22.66|22.16|21.76|21.42|21.76|21.62|21.36|21.1|21|20.82|21.68|21.86|22.08|22|22.12|22.08|22.62|22.24|22.14|22.26|22|22.1|21.86|21.92|22.02|22.12|22.7|22.02|21.02|21.14|21.14|21.92|21.44|22|24.34|25.96|26.5|26.16|26.38|26.02|26.02|26|26.16|26.24|26.28|26.5|26.6|27.78|28.08|28.2|28|28.12|28.2|28.76|28.2|27.86|28.56|28.18|27.7|27.78|27.9|26.7|28.3|27.96|28.64|28.86|28.8|28.8|29.58|29.8|29.34|28.98|28.9|28.8|28.52|28.54|29.1|29.28|29.5|29.28|28.9|28.96|28.9|29.36|29.72|29.42|30.32|29.92|30.1|30.56|30.52|30.68|30.18|29.88|29.72|30.16|30.1|29.6||29.1|28|29.1|28.98|28.42|28.9|29.06|||29.04|28.5|28.1|27.78|27.12|28.12|26.34|27.56|26.46|28.32|28.58|29.42|29.96|30.7|31.6|31.88|32.44|31.86|32.56|31.88|32.56|32.92|32.82|32.52|31.38|31.68|32.3|32.02|32.84|34.16|31.56|29.92|30.6|31.14|30.36|30.74|31.1|30.56|31|30.84|29.46|28.14|28.4|28.94|28.54|28.3|28.04|27.5|27.36|27.4|26.24|26.16|26.18|25.6|26.96|26.52|26.5|26.52|26.08|26.72|27.4|27.92|27.78|27.56|27.5|27.6|26.7|26.82|27.18|27.84|28.54|29.6|30.2|28.06|27.86|28.18||27.74|27.9|27.8|||27.12|26.92|26.5|26.9|27.42|27.9|28.08|28.84|28.7|28.6|28.84|28.14|27.64|27.4|27.22|27.14|28.08|28.54|28.44|28.5|29.22|29.9|29.44|29.44|30.14|30.78|30.7|30.86|30.98|30.88|31.12|31.74|32.12|32.5|31.4|30|29.6|29.58|27.96|28.7|29.48|29.92|29.4|29.18|28.9
03638|17791|/equities/immob.-dassault|CACALL|52.4|51.4|51|52.8|53.8|55|55.6|53.8|53.8|53|51.2|50|49.6|52.2|54|54.6|56.8|55.1238|53.9633|52.6094|53.1897|52.9963|53.4|53.2|54.4|53.8|54|54|54.4|54.2|54.2|54|54.2|54.4|54.4|54.2|54.4|54.2|54.2|54|54|54|54|54.2|53.8|53.6|53.2|53.8|54.6|54.8|54.8|55|54.6|54.8|54.6|55|54.4|54.6|55.2|55.6|54.6|54.2|54.4|54.8|54.6|54.8|55.4|54.8|54.4|55|52.2|52|52.8|52.6|53.4|53.2|53|53|53|52.6|52.4|52.6|52.8|52.8|52.4|53.4|53.6|53.6|53.2|53|53.2|53.2|53.2|53.4|53|53|53|53|53.2|53.2|53.4|53.4|53.6|53.2|53.4|53.8|54.2|53|53.4|53.2|52.8|53|53.2|53.2|53.4||53|52.8|53|53.4|53.2|52.2|52.2|||52.4|52.4|52.2|51.4|50.8|50.8|51.2|50.2|50.6|52|53.4|52.8|54|53.6|51.8|51.6|51.2|51.6|51.6|52|51.8|52|52.4|52.6|52.8|52.6|53|52|53|53|51.2|50.8|51|51|51|51.4|51.4|51|51.6|51.2|51.4|51.2|52.4|52.6|52.4|52.6|52.4|52.2|52.4|52.4|51.6|51.4|51.6|51.8|51.4|52.2|51.6|51|51|51.6|52|51.8|52.2|52.2|52|51.8|51.4|51.6|52.6|52.6|52.6|52.4|51.8|51.6|52.2|51.8||51.6|52|50.2|||50.6|50.6|50.6|50.4|51|51.2|51.6|51.8|51.2|52.8|52.8|51.8|50.4|50.2|50.8|51|52|52.2|52.2|52.4|52.6|51.8|51.6|51.8|52|52|52.2|52.4|52.4|52.8|52.6|53|53.2|51.8|52.2|51.6|51.2|51.4|50.4|50.4|50.8|50.4|50.2|50.2|50.6
03639|17793|/equities/infotel|CACALL|42.6|42.5|42.6|42.3|44|43|43.2|42.9|41.8|42.4|43.1|43.2|42.8|42.7|43.3|42.1|41.7|41.1|41.4|40.4|40.8|40.4|40.9|40.3|40.5|40.9|40.8|41.9|41.8|41.5|40.8|41.3|43.1|43.7|43.2|43|43.6|43.6|43|44.2|43|42.6|44.2|44.6|44|44.1|42.3|41.6|40.8|40|39|37.5|37.4|37.5|37.7|37.8|37.5|38|38.1|38|38.1|38.1|38.1|38.3|38.6|37.7|39|39.1|40|39.7|39.2|39.4|38.6|38.7|39|39.2|38.9|39.2|38.1|38.5|38.3|39|39.1|39.4|39.7|40|39.7|40.5|40.3|39.3|39|39|40.7|41.5|41.9|42|41.2|41.9|41.8|40.9|40.7|41|42.1|42.7|43.5|43.6|44.2|44.8|45.2|45|45.7|44.9|43.2|42.8|44||43.1|43|43|42.4|43.1|43.3|43|||42.3|41.9|40.4|41.2|41.8|42.9|42|43.3|41|45|44.7|45|44.4|44.1|45.6|44.9|46.6|45.1|43.5|42.8|40.9|40.1|39.8|39.6|39.4|39.5|38.9|39.7|39.2|38.3|37.1|37.5|37.7|38.7|39.3|39.3|39.5|39.7|39.7|39.6|39.5|40|38.7|37.3|38.4|39.4|40|39.9|39.5|39.9|41|40|38.3|37.7|36.4|35.3|36.2|35.8|36|36.2|36.5|37.7|37.8|38|38.3|39|39.3|39.4|41.7|41.7|42.1|42.3|43.7|44.3|43.3|43.2||43|43.2|43.2|||41.7|40.1|40.3|40.3|40.3|40.4|40.2|40.1|40.5|40|39.8|39.4|39|39|39|38.7|40.6|40.5|40.4|43|42.9|42.9|42.8|42.8|43|42.7|42.6|42.7|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|41.8|42.3
03640|17795|/equities/innate-pharma|CACALL|1.778|1.768|1.71|1.812|1.788|1.758|1.73|1.638|1.632|1.636|1.67|1.6|1.58|1.57|1.69|1.76|1.788|1.83|1.73|1.8|1.774|1.79|1.74|1.79|1.838|1.85|1.85|1.888|1.81|1.834|1.834|1.86|1.95|2.025|1.972|1.96|2.015|1.994|1.97|1.94|1.924|1.812|1.824|1.848|1.824|1.84|1.874|1.86|1.854|1.84|1.94|1.942|1.966|1.804|1.784|1.73|1.662|1.65|1.676|1.584|1.588|1.52|1.478|1.496|1.518|1.54|1.518|1.54|1.548|1.53|1.54|1.52|1.526|1.562|1.56|1.512|1.504|1.556|1.552|1.65|1.654|1.65|1.65|1.696|1.7|1.748|1.78|1.9|1.9|1.912|1.942|1.936|1.944|1.932|1.998|1.966|1.93|1.962|1.97|1.968|1.94|1.96|1.954|1.98|1.922|1.934|1.972|2.045|2.045|2.03|2|1.934|1.91|1.978|1.942||1.84|1.82|1.78|1.778|1.796|1.81|1.744|||1.776|1.78|1.738|1.704|1.68|1.788|1.65|1.73|1.65|1.82|1.802|1.82|1.812|1.82|1.852|1.84|1.85|1.822|1.892|1.866|1.854|1.87|1.86|1.9|1.87|1.918|1.898|1.94|2.03|1.96|2.015|1.924|2.05|2.1|2.2|2.21|2.14|2.38|2.195|2.085|2.15|2.175|2.115|2.025|1.916|1.9|1.916|1.95|1.958|1.982|1.97|1.958|1.768|1.79|1.73|1.73|1.736|1.72|1.71|1.724|1.712|1.75|1.708|1.73|1.748|1.736|1.84|1.806|1.81|1.866|1.822|1.85|1.87|1.92|1.88|1.9||1.92|1.958|1.95|||1.95|1.92|2|1.92|2|2.11|2.38|1.532|1.628|1.75|1.796|1.53|1.42|1.402|1.364|1.35|1.47|1.416|1.414|1.422|1.45|1.54|1.524|1.616|1.48|1.588|1.394|1.52|1.5|1.68|1.65|1.63|1.634|1.638|1.64|1.66|1.704|1.71|1.728|1.71|1.674|1.692|1.628|1.706|1.7
03641|7175|/equities/inter-parfums|CACALL|27.619|27.2381|27.0095|27.219|27.1429|26.7619|26.6667|26.9333|26.8571|27.9048|28.0762|27.6571|27.4286|27.6|28|27.9619|27.7714|28.419|28.0762|27.6381|28.3429|28.819|27.619|28.8|29.4476|29.2762|29.3714|29.7143|30|30.4762|30.0762|29.8857|30.019|31.181|31.1429|31.3524|30.9524|30.4381|30.4|30.4952|30.6667|30.2857|30.4952|31.1238|31.0095|30.2667|30.5524|30.8381|30.4571|30.4571|31.2381|30.4|30.7238|30.9333|30.3619|31.6762|32.8571|31.5238|31.9238|32.6286|32.6286|32.6476|33.0476|32.419|33.2952|32.6667|32.9143|32.5714|32.8571|32.7429|33.1238|32.7429|31.4857|31.4476|31.581|31.6571|32.419|32.1558|31.3939|31.9481|32.2078|32.7965|32.5195|32.6753|32.8139|33.2121|32.9004|32.381|32.1385|31.6883|32.6407|32.4502|31.9481|32.1905|32.381|32.5368|32.1905|31.7403|31.7056|31.8268|31.7229|31.9481|32.1732|32.1039|32.2944|32.0346|32.987|32.6797|31.7143|31.0823|30.6623|30.9048|31.1429|31.0476|30.3074||30.303|30.7446|30.8528|32.0866|31.9048|30.2468|29.5238|||28.8095|29.5238|30.3896|31.5281|31.2121|32.7013|29.7662|30.4849|28.3247|33.1602|34.632|34.8052|34.9351|34.7619|35.368|35.5411|35.4978|35.0649|35.1948|35.5844|35.974|36.0606|36.5368|35.9307|35.6277|35.6277|36.1472|37.8355|37.0563|36.8398|38.0087|38.1385|38.2251|38.7879|38.3117|38.5281|38.0952|36.8831|37.1429|35.7143|35.8442|36.5368|37.0563|37.0563|36.8398|36.1905|36.4502|36.2771|35.8875|37.1429|36.5801|36.8831|37.6623|37.2727|38.3117|38.0087|37.8788|37.8788|36.8831|37.013|36.5368|36.1905|35.4978|35.671|34.6753|34.8485|33.9394|34.2857|33.4199|34.3723|34.4589|35.1515|35.1082|34.3723|34.9351|35.3247||34.5022|34.8485|34.2424|||34.5887|34.0693|34.1558|33.9394|34.8918|34.8918|34.8052|35.5844|35.9307|35.3247|35.7576|35.2814|34.5887|34.3723|33.9394|34.5887|33.8528|34.2857|34.4156|34.1126|34.4589|34.4589|33.4632|33.8095|33.6797|34.2857|35.0649|34.1991|34.4156|34.329|34.8052|35.5411|36.0173|34.632|35.2814|34.9351|35.1515|36.2771|36.4935|36.7965|37.013|36.1905|37.1429|36.9264|35.671
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|117|116.2|116.4|116.1|115.3|119.3|115.1|113.1|111.6|110.8|114|114.1|115.3|115.2|114.4|115.9|116.8|118.1|119.6|119.6|118.1|119.1|119.7|120|120.8|116.9|116.6|116.7|116.3|117.6|117.4|116.4|114.5|116.4|116|115.4|114.5|113.5|112.9|111.5|109.9|107.2|106|106.6|107|105|107.3|106.5|103.5|101.9|110.5|112.1|112|113.8|111.1|110.1|107.2|106|106.5|106.2|106.3|104.6|105.9|105.5|107.6|105|103.2|102.2|103.2|101.2|104.3|103.7|101.2|102.8|103.1|102.6|102.8|101.5|100.4|101.6|101.1|102.3|103.2|103.1|102.8|102.9|105|104|104.4|104.2|104.9|103.8|103.8|103|101.7|102.9|102.9|102.6|101.9|101.8|102.4|103.4|102.6|102.1|103.3|99.95|102.3|105.3|100.2|101.6|102.6|103|104.1|103.9|102.7||100.9|99.05|98|98.65|94.9|93.1|90.75|||93.6|98.6|97.25|96.65|94|96.85|96.4|99|99.3|106|107.1|108.2|107.7|107.2|104.8|105.1|108.8|109.1|110.8|111.4|111.2|111|111.2|109.8|109.3|110.6|109.2|110.2|110.3|111.5|110.7|114.4|111.9|111|110|109.9|112.8|111.1|110.7|108.7|109.9|111.6|111.7|112.2|113|116|119.1|122.4|121.9|121.1|121|118.7|119.1|118.2|119.6|118.2|119|121|119|120.2|118.7|119.9|122.6|123.9|125.6|121.5|119.1|119.6|118|118.6|117.5|117.4|116.4|113.6|113.4|111||109.6|110.6|108.7|||109.2|107.5|107.2|108|110.4|107.8|108.2|107.1|109.8|109.7|109.2|108.8|107.5|110.6|113.3|109.4|109|109.4|109.6|109.6|110.8|110.4|108|107.7|108|106.5|107.3|110|110.8|108.9|110.1|110.7|110.8|109.5|111.8|112.7|113.1|111.8|112.6|112.9|115.4|115.6|112.4|115.2|115
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|36.7|36.1|36.5|37.08|37.26|37.32|37.7|37.54|36.8|36.56|36.62|37.16|37.22|37|37.32|37.06|37.3|37.14|37.38|35.64|35.06|35.14|34.9|34.6|34.86|34.52|35.24|35.26|35.58|36.32|37.18|36.42|38.46|38.76|38.16|38.12|38.5|38.14|38.1|38.26|38.36|38.2|38.14|38.74|38.64|37.7|38.08|38.5|38.8|39.4|39.78|40.4|41.08|42.42|43.38|42.16|40.76|40.74|41.5|42.48|42.6|42.08|42.1|41.9|43.3|43.06|43.26|42.98|42.6|42.6|43.36|43.18|43.52|45.6|44.9|44.8|44.54|44.66|43.28|43.22|43.44|44.4|44.08|45|45.2|45.36|44.2|43.82|43.96|44.2|44.4|44.88|44.52|44.56|44.52|45.14|44.9|44.06|44.6|44.08|44.62|44.3|44.3|44.84|45.26|44.8|45.46|44.4|43.82|43|43.16|42.58|42.44|42.8|42.14||40.8|39.98|39.72|41|40.18|39.76|41.22|||40.74|42.02|42.1|41.52|41.2|42.34|38.58|39|36.2|40.26|41.7|42|42.78|42.02|42.14|43.34|44.74|43.92|44.36|43.98|44.2|44.26|44.68|44.64|43.6|45.48|45.7|46.88|47.3|46.96|47.08|46.48|47.3|47.96|47.22|47.7|44.82|44.48|44.62|44.5|44.96|45.96|46.28|46.2|45.6|46.38|45.76|45.8|45.56|45.78|45.68|45.32|45.42|45|45.7|45.7|46|45.84|46|46.1|46.74|46.32|45.84|45.88|44.96|44.12|43.56|43.96|43.78|44.46|44.36|45.54|46.04|45.62|46.26|45.96||45.82|46.24|46.42|||46.3|44.76|44.62|44.9|45.52|45.04|46.2|46.34|46.42|45.6|45.28|44.86|42.98|43.22|42.26|42.24|43.12|44|44.2|44.36|44.36|44.88|44.36|44.38|44.18|44.5|44.74|45.34|45.1|44.74|45.34|45.94|46.44|45.94|45.96|45|44.82|45.12|45.26|46.26|46.06|45.68|45.64|46.38|46.7
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.28|3.2|3.04|3.2|3.3|3.2|3|2.96|3.04|3.56||3.54|3.52|3.56|3.5|3.62|3.56|3.6|3.56|3.56|3.7|3.62|3.66|3.72|3.58|3.8|3.9|3.84|3.9|3.94|3.96|3.94|3.94|3.94|4|3.94|4.04|4.06|4.06|4.06|4|4|4|4.08|4|3.98|4.14|4.02|4.02|3.94|4|4.06|4.02|4.06|4.08|4.14|4.2|4.14|4.12|4.28|4.28|4.06|4.06|4.16|4.34|4.5|4.7|4.68|4.7|4.7|4.7|4.84|4.98|4.86|4.86|4.98|4.88|4.98|5|4.86||4.86|4.9|5|4.9|5|4.9|4.9|4.86|4.82|4.96|4.98|5|5.2|5.05|5.2|5.2|5|4.98|5.05|5.1|5.35|5.35|5.25|5.05|5|5.15|5|5|5|5.15|4.82|5.25|4.92|4.5||4.88|4.96|5.15|4.84|4.9|5.15|5.05|||5.15|5.1|5.25|4.96|4.98|5|5.45|5.1|5.2|5.38|5.44|5.48||5.32|5.36|5.6|5.44|5.58|5.5|5.42|5.6|5.54|5.5|5.5|5.54|5.62|5.66|5.86|5.8|5.56|5.58|5.84|5.72|5.76||5.76|5.68|5.66|5.66|5.54||5.78|5.8|5.58|5.6|5.76|5.68||5.6|5.84|5.76|5.58|5.66|5.64|5.66|5.62|5.68|5.68|5.62|5.84|5.82|6.06|5.6|6.08|5.58|5.62|||5.68|5.68||5.66|5.6|5.68|5.56|5.58||5.58|5.56|5.56|||6.06|5.56|5.54|5.68|5.52||6.12|6.06|6.08|6.04|5.9|5.8|5.76|5.76|5.98|5.9|6.02|6|5.92|5.98|5.96|5.94|5.94|6|6|5.94||6.04|5.92|5.92|5.9|5.84|5.86|5.86|5.84|5.9|6|6.2|5.9|5.88|6.06|6.06|6.12|6.1|6.04
03648|14169|/equities/jacquet-metal|CACALL|19.38|18.94|19.5|19.9|20|18.92|18.92|19|19.16|18.84|18.9|18.88|18.7|19.1|19|18.96|18.94|19.4|19.1|19.36|19.42|19|18.88|18.9|18.92|18.58|19.02|19.44|19.58|19.68|20.1|20.2|20.7|20.9|20.8|20.65|20.8|20.7|20.7|20.6|20.9|20.7|20.85|21.45|21.35|21.4|21.6|21.75|21.85|22.4|22.2|22.3|22.5|22.35|22.2|22.2|22.3|22.55|22.6|22.6|22.3|22.45|22.4|22.6|22.7|22.45|22|22.5|22.05|22.3|22.15|22.05|22.05|22.25|21.9|21.5|21.45|21.45|21.05|21.5|21.5|22|22.3|22|21.9|22.3|21.85|21.8|22|21.25|21.5|22.05|22.3|22.6|22.55|22.5|22|21.2|20.2|19.94|20.1|20.4|20.35|19.98|20.95|20.6|21.2|20.9|20.85|20.9|20.6|21.2|20.8|21.05|20.75||20.65|20.4|20.05|20.15|19.96|19.5|19.46|||20.1|20|19.22|18.66|18.36|18.5|17.92|17.86|17.46|18.98|19.38|19.56|19.58|19.78|20.6|20.55|20.8|20.8|20.4|20.95|21.1|20.75|20.2|19.44|19.18|19.56|20.55|20.55|21.2|20.6|19.6|18.02|18.1|17.76|17.62|18.2|18.1|17.94|17.92|18.18|17.98|18.04|18.18|17.94|17.94|17.62|17.78|17.54|17.58|17.22|17.06|16.74|16.52|16.04|16.3|16.32|16.32|15.98|15.7|15.54|15.26|15.06|15.18|15.02|15.04|15.76|16.78|17.32|17.38|17.5|17.54|17.54|17.58|17.46|17.42|17||16.98|17.24|17.04|||16.98|16.94|16.9|17.26|17.16|17.2|16.8|16.8|16.88|16.66|16.52|16.68|16.28|15.94|15.96|15.56|15.7|15.94|15.58|15.56|15.9|15.8|15.48|15.58|15.52|15.58|15.54|15.42|15.28|15.3|15.8|15.96|16.16|15.72|15.86|16|16.3|15.84|16.1|16.44|16.54|16.36|16.3|16.3|16.44
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.1|15.16|15.2|15.03|14.94|15.04|15.22|15.17|15.08|14.78|15.06|15.1|14.76|15.2|15.14|15.18|15.55|15.59|15.33|15.3|15.23|15.44|15.12|14.83|14.95|14.44|14.32|14.59|14.68|14.94|14.9|14.72|14.85|15.08|14.84|14.53|14.55|14.42|14.72|14.85|14.74|14.86|14.78|14.86|15|15.35|15.12|14.56|14.57|14.36|15.07|15.14|15.48|16.04|15.62|15.79|15.46|15.4|15.22|15.06|15.08|15.03|15.32|15.39|15.84|15.82|15.98|15.74|15.16|15.32|15.5|15.54|15.48|15.32|15.14|15.06|15.03|14.72|14.24|14.28|14.3|14.84|14.91|15.13|15.24|15.82|15.76|15.84|15.93|15.94|15.58|15.46|15.44|15.42|15.26|15.3|15.31|15.52|15.54|15.5|15.3|15.4|15.24|15.08|15.6|15.55|15.86|15.38|15.12|14.42|14.57|15.2|15.66|15.5|15.4||15.42|15.24|15.18|15.3|15.3|15.29|15|||14.94|14.97|14.66|14.62|14.53|14.84|14.24|14.31|13.32|14.78|15.06|15.46|15.6|15.54|15.9|15.93|16.32|16.62|16.72|16.66|17.02|16.69|17.06|16.88|16.72|16.66|16.93|16.8|17.42|16.46|15.74|14.04|14.53|14.59|14.6|14.96|15.4|15.52|15.4|15.26|15.6|15.56|16|15.99|15.81|15.92|15.94|16.17|16.19|16.22|16.21|16.32|16.22|15.9|16.1|15.98|16.08|15.8|15.59|15.47|15.32|15.51|15.48|15.46|15.58|15.46|15.88|15.75|15.36|15.12|15.18|14.95|15.07|15.03|15.33|15.28||15.01|15.04|15|||14.84|14.83|14.8|14.94|14.98|14.99|15.05|15.09|15.07|15.11|14.92|14.44|14.18|13.8|13.99|13.82|13.84|14.17|14.26|14.24|14.37|14.54|14.16|14.22|14.51|14.4|14.38|14.56|14.24|14.25|14.44|14.85|15.5|16.78|17.16|17.1|17.28|17.32|17.46|17.75|18.33|18.29|18.2|18.18|18.1
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|31.68|31.56|31.94|32.38|33|32.94|33.18|33.02|33.1|33|32.6|32.86|32.98|32.96|32.82|32.7|32.9|33.4|33.62|33.4|33.24|33.32|33.4|33.6|33.14|32.7|32.84|33.26|33.36|33.18|33.52|33.92|34.5|35.4|35.34|35.32|34.96|34.94|34.86|34.64|35.2|34.7|35|35.08|34.76|35|34.82|34.54|33.64|33.36|33.3|33.34|33.26|33.44|33.44|33.16|33.18|32.78|32.7|32.54|32.64|32.56|33.2|32.36|32.5|32.54|32.28|32.66|33.46|33.36|33.18|33.54|33.46|33.14|32.94|33.46|33.8|33.9|33.62|33.8|33.9|34.02|33.8|33.38|33.4|33.7|33.66|33.74|33.56|33.54|33.7|33.96|34.56|34.46|34.42|34.1|34.22|34.28|34.1|34.02|33.82|33.94|33.8|33.6|33.4|32.72|32.7|32.88|32.98|32.84|32.9|32.96|32.98|32.74|32.32||31.5|31.26|31.34|31.08|30.9|31.3|31.02|||30.7|30.56|30.06|30|29|29.36|28.72|29.2|29.2|31.08|30.92|31|31.4|31.04|30.78|30.9|30.7|30.58|30.58|30.64|30.5|30.44|30.44|30|29.66|29.8|29.64|30.3|30.08|29.42|29.94|30.06|29.92|30.56|30.88|30.84|30.64|30.4|30.4|29.92|29.72|29.66|29.8|29.94|30.58|29.5|29.2|29.04|28.84|28.68|28.74|28.56|28.56|28.3|28.44|28.04|28.12|27.94|27.64|28.1|27.94|28.2|28.26|28.46|28.64|28.36|28.2|28.1|27.8|28.18|27.94|27.98|28.16|28.26|28.32|28.08||27.78|27.9|27.82|||27.82|27.84|27.42|27.6|27.84|27.64|28.02|27.8|27.9|27.8|27.54|28.84|28.2|28.2|27.88|28.08|28.38|28.4|28.46|28.3|28.5|29.3|28.78|28.82|28.98|28.82|29.02|28.9|28.76|28.54|28.76|28.9|28.5|28.34|28.9|29|29.26|29.3|29.4|29.7|29.9|29.6|29.64|29.62|29.54
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|4.484|4.42|4.46|4.634|4.75|4.75|4.696|4.504|4.374|4.306|4.32|4.194|4.228|4.32|4.232|4.228|4.31|4.346|4.39|4.284|4.002|3.968|3.906|3.962|4.024|3.966|4.01|4.098|4.292|4.314|4.41|4.444|4.514|4.88|4.748|4.73|4.7|4.75|4.654|4.67|4.488|4.51|4.52|4.34|4.394|4.366|4.368|4.3|4.444|4.48|4.468|4.7|5.015|4.9|4.636|4.806|4.77|4.816|4.864|5.06|5.06|5.085|5.12|5.06|5.315|5.35|5.255|5.245|5.4|5.335|5.305|5.24|5.2|5.085|5.075|5.35|4.95|4.5|4.466|4.6|4.568|4.51|4.418|4.282|4.424|4.088|4.022|4.1|4.004|4.02|3.95|3.902|3.84|3.772|3.806|3.82|3.816|3.752|3.7|3.654|3.73|3.88|3.796|3.72|3.722|3.8|3.912|4.066|3.836|3.78|3.77|3.9|3.83|3.88|3.778||3.816|3.87|3.654|3.836|3.766|3.718|4.14|||4.066|3.918|3.806|3.772|3.882|4.078|3.75|3.7|3.08|3.9|3.85|4.21|4.296|4.312|4.326|4.386|4.264|4.156|4.398|4.36|4.5|4.402|4.254|4.048|4.05|4.19|3.952|3.508|3.68|3.714|3.712|3.8|3.642|3.68|3.544|3.042|2.85|2.748|3.03|3.076|2.9|2.932|2.9|2.87|2.888|2.824|2.69|2.62|2.6|2.518|2.408|2.356|2.26|2.092|2.062|2.08|2.25|2.24|2.16|2.21|2.176|2.208|2.09|2.25|2.05|1.949|1.87|1.911|1.86|1.86|1.956|2.016|2.06|2.16|2.158|2.106||2.05|2.032|1.89|||1.9|1.834|1.823|1.882|1.794|1.96|1.92|1.914|1.835|1.825|1.92|1.84|1.788|1.755|1.722|1.819|1.858|1.887|1.799|1.772|1.811|1.769|1.75|1.78|1.83|1.85|1.9|1.92|1.915|1.891|1.978|2.034|2.048|1.993|2.054|2.102|2.06|2.05|2.01|2.072|2.12|1.932|1.663|1.633|1.606
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|28.1|27.8|28.32|28.54|28.6|28.5|28.46|28.28|28.26|28.36|28.62|28.74|28.48|28.28|28.5|28.6|28.82|28.68|28.62|28.46|28.16|28.3|28.38|27.9|27.8|27.18|27.22|27.7|27.7|27.78|27.82|27.7|27.68|28.48|28.3|28.38|28.3|28.08|27.98|27.88|28|27.98|28.26|28.34|28.2|27.86|28.56|28.28|27.78|27.42|28.54|30.04|30.12|30.44|30.3|30.44|30.58|30.06|30.44|30.02|29.98|30.28|30.32|30.4|30.28|30.5|30.22|32.1|32.88|33.4|33.86|33.64|33.3|33.38|33.26|33.22|33.38|32.92|32.68|32.82|32.82|32.82|32.32|31.84|31.78|31.8|32.16|32.02|31.82|31.92|31.72|32.1|32.36|32.34|32.4|32.16|31.96|31.4|33.26|32.8|32.8|32.94|32.72|32.5|32.58|32.46|32.5|32.4|32.38|32.28|32.1|31.92|31.96|31.68|31.72||31.26|31.2|31.34|31.12|31.14|30.84|30.5|||30.12|30|30.12|30.16|29.76|30.5|28.94|29|27.16|28.84|28.9|28.98|29.2|29.04|29.3|29.54|29.74|29.34|29|29.14|29.56|30.02|30.42|30.56|30.6|30.76|31.22|32.34|32.6|34|35.84|37.6|37.14|37.1|36.82|36.66|36.6|36.7|36.68|36.86|36.84|37.3|37.2|36.14|35.64|35.76|35.82|35.94|36.3|36.1|36.48|36.32|36.28|35.94|36.24|36.08|36.3|35.88|35.72|35.92|35.38|35.26|35.14|35.5|34.92|34.76|35.6|35.96|35.4|35.58|35.78|36.6|36.7|36.86|37|37.2||36.46|36.42|36.3|||36.12|36.7|36.7|37.08|37.58|37.42|37.94|38.34|38.28|37.92|37.42|37.72|37.4|37.34|37.32|36.9|37.04|37.72|37.7|37.86|38.42|38|38.1|37.7|36.82|39.7|39.22|39.7|39.4|39.34|39.34|39.7|39.28|39.12|39.44|39.14|39.2|39|36.36|36.64|37.32|36.98|37.6|37.22|36.66
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|31.8|31.35|30.7|30.85|30.6|31.2|31.2|30.3|31.25|31.35|31.5|30.7|30.5|31.2|31.8|30.6|30.6|29.75|28.3|27|27|27.25|27.35|25.7|26.25|26.8|27.7|27.9|29|29.5|29.1|29.5|30.2|31|31.2|30.9|31.5|31.8|31.95|30.9|31.15|31|29.9|30.15|31|30.75|31.3|32|31.6|32.8|31.7|31.15|29.8|31.3|31.65|33|36|35.35|35.7|35.5|35.5|35.8|36|34.25|34.75|34.5|34.35|35.6|35.55|37.5|37.05|38.35|37.8|36.85|35.8|33.1|32.2|31.65|29.6|29.2|29.8|30.2|30.3|29.3|30.8|31.2|31.9|31.8|32|32.9|30.9|30.5|30.05|30.2|30.6|29.1|28.9|28.6|28.25|29|28.8|28.2|27.55|28.2|29.5|30.6|28.25|28.4|28.25|28.4|28.1|28.3|27.7|28.2|28.9||28.95|29|29|28.5|28.9|26.5|26.7|||28|26|26|26.2|25.8|27.8|22.2|23|22.2|24.1|23.4|23.1|22.65|24|22.6|21.05|21.45|20.55|21|21.3|21.25|21.7|21.5|20.7|19.96|20.4|20.2|20.8|20.85|20.9|19.3|20|20.1|20.45|20.65|21.15|22|21.75|22.25|22.05|22.3|22.1|22.5|21.45|22|22.5|22.8|22.9|23|22.8|22.7|22.7|23.05|23.1|23.7|23.95|24|23.9|22.3|22.25|22.6|22.2|22.2|23.3|23.25|23.9|23|24.1|23.2|24.4|25.4|25.2|25.9|26.3|27.1|23.8||23.8|22|20.8|||20.25|19.14|19.22|20.05|20.5|20.4|21.1|21.8|22|21.9|21.8|21.1|20.8|21.15|20.55|20.9|23.65|24.55|25.1|25.85|25.5|27.1|27.25|26.7|27.3|27.35|26.9|25|24.2|24.5|25|24.2|24.5|24.3|24.45|25.65|26.15|25.7|25.95|26.9|27|28.3|28.35|27.75|28.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.1|19.18|19.4|19.8|19.84|19.9|19.78|19.76|19.9|20.05|20.05|20.3|20.05|20.05|19.98|20.1|20.05|20.35|20.25|20.3|20.55|20.85|20.7|20.7|20.55|20.6|20.5|20.7|20.5|20.55|20.4|20.3|20.5|20.5|20.45|20.5|20.55|20.5|20.5|20.5|20.4|20.25|20.5|20.55|20.5|20.6|20.55|20.55|20.6|20.5|20.65|20.55|20.5|20.6|20.7|20.65|20.5|20.3|20.9|21.1|21.25|21.45|21.65|21.25|21.9|21.6|21.5|21.45|21.35|21.55|21.55|21.5|21.75|21.3|20.95|20.7|20.7|20.55|19.78|20.05|20.15|20.4|20.45|20.6|20.35|20.4|20.15|20.3|20.15|19.84|20.05|20.05|20.25|20.1|20.35|20.65|20.5|20.8|20.65|20.5|20.45|20.5|20.45|20.5|20.5|20.3|20.95|20.2|19.82|19.62|19.76|19.4|19.04|19.14|18.94||19.1|19.54|19.22|19.28|19.3|19.32|19.7|||19.5|20.5|19.42|19.6|19.46|20.4|19.2|19.68|19|20.25|20.25|20.4|20.35|20.35|20.35|20.3|20.3|20.1|20.3|20.1|20.3|20.15|20.7|20.8|20.7|20.6|20.2|20.55|21|20.5|20.6|20.8|20.95|21|21.15|21.4|21.45|21.4|21.9|22.05|22.05|22.05|22.15|22|20.5|20.2|19.9|20.05|19.94|20|20.05|20.15|20.15|19.82|20.05|19.92|20.25|20.15|19.86|20.05|20.3|20.45|20.6|20.3|20.25|20.4|20.3|20.05|20.15|20.25|20.15|20|20.25|19.94|20|19.8||19.6|19.76|19.92|||19.66|19.42|19.42|20|19.9|20.1|20.75|20.95|20.95|20.85|20.95|21|21|20.5|20.7|20.8|21|20.85|20.95|21|20.9|21.1|20.8|20.8|21.2|20.5|21|21|20.9|21|21.4|21|21.2|21.2|21.3|21.2|21.25|21.3|21.2|21.85|21.55|21.6|21.55|21.5|21.55
03657|7150|/equities/latecoere|CACALL|0.014|0.0139|0.0136|0.014|0.0146|0.0143|0.0135|0.0138|0.0134|0.013|0.0146|0.014|0.0104|0.0104|0.0097|0.0105|0.0106|0.0112|0.0113|0.0115|0.0116|0.0118|0.0118|0.0117|0.0126|0.013|0.0129|0.013|0.0131|0.013|0.013|0.0131|0.0132|0.0132|0.0132|0.013|0.0131|0.0132|0.0131|0.0132|0.0133|0.0131|0.013|0.013|0.013|0.0131|0.0134|0.0134|0.0134|0.0131|0.014|0.014|0.0139|0.0135|0.0129|0.0131|0.0134|0.0133|0.0132|0.0133|0.0134|0.0138|0.0141|0.0137|0.014|0.0144|0.014|0.0133|0.0133|0.013|0.0128|0.0132|0.013|0.0131|0.013|0.014|0.0139|0.0139|0.013|0.014|0.0136|0.0143|0.0138|0.0147|0.0145|0.015|0.0145|0.0143|0.015|0.0156|0.0159|0.0154|0.0145|0.0139|0.0132|0.0134|0.0133|0.0132|0.0129|0.0125|0.0119|0.0136|0.014|0.0144|0.0148|0.0149|0.0149|0.0142|0.014|0.0146|0.0149|0.0148|0.0149|0.0138|0.0139||0.0143|0.0139|0.0139|0.014|0.0138|0.0143|0.015|||0.0151|0.0152|0.0153|0.015|0.015|0.0168|0.014|0.014|0.0135|0.0165|0.0166|0.0169|0.0175|0.0169|0.0165|0.0178|0.0162|0.0181|0.0184|0.0194|0.0185|0.0185|0.0197|0.0177|0.0171|0.0155|0.0166|0.019|0.018|0.02|0.013|0.012|0.0102|0.0107|0.0108|0.0108|0.0113|0.0114|0.0112|0.0106|0.0109|0.0113|0.0097|0.0093|0.0092|0.0091|0.0089|0.009|0.0088|0.0085|0.0086|0.0086|0.0086|0.009|0.009|0.009|0.0091|0.0091|0.0091|0.0093|0.009|0.0085|0.0087|0.0086|0.0086|0.0086|0.0086|0.0087|0.0085|0.0086|0.0087|0.0094|0.0098|0.0096|0.01|0.0102||0.0102|0.01|0.0094|||0.0091|0.0091|0.009|0.0088|0.0089|0.0086|0.0087|0.0086|0.0082|0.008|0.0081|0.008|0.0083|0.0084|0.0082|0.009|0.0088|0.0086|0.0074|0.0078|0.0076|0.0071|0.007|0.0069|0.007|0.007|0.0068|0.0071|0.0071|0.007|0.007|0.0069|0.007|0.0064|0.0064|0.0065|0.0067|0.0065|0.0069|0.007|0.007|0.007|0.0069|0.0072|0.0074
03659|7156|/equities/lmabert-dur-chan|CACALL|95.7|95.2|92|90|91.6|91|91.3|91.1|90.1|90|92.2|90.8|90|88.4|88.9|86.5|87|88.5|87.9|87.4|88.5|88.8|87.4|86.5|87.4|87.5|87|90|90.1|90.4|90.6|89.1|91.8|91.9|91.8|92|91.6|91.4|91.1|91.2|92.5|92.2|92.9|93.5|93.4|92.7|92|92|91.5|92.8|91.3|92.3|92.9|94.5|95.1|95.6|95.1|94.4|93.7|92.9|94.2|95.2|96.3|95.8|96.3|95.6|94.8|94.6|94.2|95|91.2|89|88.7|89|88|85.4|85.8|87.5|87.8|88.5|88.8|87.9|87.5|85.8|85|86.5|85.3|86|87.1|84|83.7|84|83.8|84|84|84|84|83.8|83.5|83.7|84.9|83.4|83.1|79.5|79.4|77.6|79|80.4|80.8|81.1|79.9|78.5|77.5|76.9|76.6||76.9|76.7|76|75.4|75.8|76.2|76.6|||76.6|74.8|74|73|72|73|73.5|72|69.9|73|73.8|72.11|74|70.74|70.5|71.2|71.22|69.55|68.82|68.15|68.3|68.65|68.62|67.4|67.4|66.8|66.85|66.48|67.4|67.01|67.2|68|67.4|67.67|67.54|68.57|67.01|67.1|67.1|67.1|67.11|67|67|64.6|65.14|65.66|67.5|66.81|65.61|66.18|66.78|67.34|66.1|65.5|65.25|64.83|66|66|66.63|66.6|67.9|68.83|68.1|66.85|66.85|66.85|66.85|66.77|66.85|66.8|66.5|66.71|66.85|66.85|68|68.51||68|67.51|67.5|||67.82|69.1|69.99|67.9|67.32|68.05|69.86|69.67|69|68.2|67.81|65.5|65.88|65.54|65.88|66|66|64.53|63.75|64.6|65|65.01|64.85|64.11|65.95|65.93|66.12|67.4|67.54|67.54|67.93|67.58|65.42|66.69|66.5|67.11|66.5|67.5|66.48|67.5|67.29|67.75|67.67|67.15|67.27
03661|7211|/equities/lectra|CACALL|23.65|24.15|24.2|24.45|24.7|24.2|23.7|23.65|23.1|23.1|23.3|24.4|24.5|24.5|24.1|23.65|23.85|23.15|23.05|22.75|22.5|22.65|23.15|22.7|22.5|22.55|22.7|23|23.15|23.2|22.8|23.3|24.05|24.15|23.9|24.3|24.6|24.5|24.2|24.55|24.45|24.6|24.55|24.8|24.65|23.9|24.3|24.2|24.4|24.55|24.95|25|25.5|25.9|23.15|24.1|24.05|24.25|25.05|25.5|25.65|25.05|24.65|24.45|25.2|25.35|24.85|24.5|24.95|24.75|23.9|23.4|24.05|25.6|25.5|25.3|24.85|25|23.95|24|23.75|23.45|23.4|23.65|23.3|24.4|24.8|24|24.1|24.2|24.65|24.1|24|23.5|24|24.15|24.65|24.2|23.7|23.6|23.65|23.6|23.25|24.1|24.2|24.15|24.6|24.8|23.85|23.7|23.6|23.4|24.15|24.1|22.8||22.45|22.85|22.8|24|25.45|24.95|25.95|||26.25|26.95|26.4|26.2|25.6|25.05|24.4|26.15|25.45|26.9|27.65|27.5|26.5|26.6|27.25|27.3|28.25|27.5|27.95|26.7|26.7|26.5|26.15|26.15|26|25.6|26.7|27.15|27.95|27.8|28.15|27.45|27.95|28.7|27.95|28.5|28.2|28.35|28.9|27.8|28.1|28.65|29|29.25|29.7|27.7|26.3|26.45|26.55|27.15|27.1|26.7|26.65|26.6|26.75|26.85|27.15|26.95|27.05|26.05|26.4|26.15|26|25.95|25.95|25.6|24.9|25.5|25.6|25.8|26.15|26.85|27.1|26.25|26.2|25.9||25.85|26.25|25.95|||25.85|25.35|25.3|26|26|26.5|27.7|27.3|28|27.4|28.45|28|28.25|28|28.2|27.6|27.9|28.1|28.1|28.1|28.05|27.2|26.85|27.2|27.3|27.65|27.8|27.9|27.75|27.35|27.2|27.2|26.45|25.7|24.85|24.4|25.25|25.35|25.2|24.2|25.05|25|25.75|26.1|26.3
03662|7266|/equities/linedata-service|CACALL|53|53|55|58.2|57.6|58|58|58|58|57.6|56.4|55.6|55.4|55.4|55|55.6|56.2|56.4|56.4|56.2|56.8|56.6|57.2|59.8|60|60|60|61.6|61.6|62.4|63|63.4|63.8|64.4|64.2|60.8|60.6|60.6|60|61|60.4|60.6|61|62|61.4|61.4|63|66|66.8|68|68|69.6|71.2|72|72.8|73.2|73|73|73.4|75|75.6|76|76|76.4|77.8|78|78.2|78.6|79|77.8|77.8|76.6|77|76.2|77.2|78|78.4|77.8|79.6|80.2|81.6|82.2|82|81|81|80.6|82|82.4|81.4|83|82|84.8|84.4|84|83|75|73.8|70.8|70.8|71|71.4|71|71|71.8|72|72.4|72.8|71.4|73.6|73.6|74|73.2|72.4|73.6|73.6||73.8|73.6|73.6|74.4|73.2|71.4|71|||71.4|71.6|72.4|72.2|71|71|69.6|69.8|71.8|75.6|77.6|77.8|78|78|78.8|79.4|79.8|80|79.6|79.6|79.8|80|79.8|81.2|78|78.2|78.8|79.2|80.2|80|80.4|80.2|80|81.2|80|80.4|80|80.4|80.2|80.6|80.6|80.4|80.2|80.4|80|79|81.6|81.6|81.4|82.2|82.2|80.8|85.4|78|80|82.6|80.8|82|81.4|81.4|81.2|80.6|83|81|82.8|85|84.4|85.6|86|85.8|85.4|85.4|85.4|86|83.4|85||84.2|81.6|81|||81.2|80.8|85.6|86|84.4|82|80.8|80.8|78.6|79.8|82|80.6|79.6|80|77|77|79.8|80|80|81.6|80.4|79.8|79.8|79.6|79.6|79.8|81.8|80.6|80.8|78.6|80|80|80.2|81.8|80.2|80.4|80.4|80.8|80.2|80|80.4|80|80.6|80.6|81.4
03664|17812|/equities/le-noble-age|CACALL|24.5|25|25.6|25.7|25.6|25.7|25.9|25.4|24.9|25.3|26.3|26.4|26.5|26.7|27.8|27.8|29|29.4|29|28.9|29.3|29.4|29.3|29.5|29.7|29.6|27.7|29.6|30.1|30.3|30.4|30.9|31.2|31|31.2|30.9|31|31.1|31.1|30.4|30.8|30.7|32|32.1|31.3|30.8|27.6|27.6|27.9|28.4|27.7|27.6|27.4|27.2|26.2|25.8|25.8|25.8|25.7|25.9|25.9|25.6|25.8|26|25.8|25.9|25.7|25.7|25.9|26|26|25.7|25.6|24.9|25|25|24.5|24.5|24.8|25.1|25|25.4|25|25.2|25.2|24.6|24.6|24.2|24.3|24.5|24.3|24.2|24|24.1|24.2|24.2|24.2|24|23.9|24.1|23.8|24.2|24|23.8|23.6|24.5|24.4|24.2|23.6|23.7|23.9|23.7|23.9|23.2|23||22.9|22.9|22.9|22.9|22.7|23|23.7|||22.8|22.6|22.6|22.5|22.7|22.6|21.4|22.2|22.7|23.6|23.7|24.1|24.4|24|25.3|25.4|25.75|25.6|25.7|25.7|25.6|25.55|25.6|26.2|26.5|26.5|26.5|26.5|26.7|26.6|26.8|26.8|26.5|26.5|25.4|25.65|25.6|25.4|26|26|26|26.3|25.85|25.8|25.75|25.8|25.7|25.6|24.5|23.65|22.1|21.8|22.1|21.6|22.1|22|21.1|21.05|21.1|21.6|21.7|21.7|22.3|22.05|22.5|23.1|23|22.6|22.6|22.85|23.4|23.8|23.85|24|24|24.1||24.1|23.7|22.6|||23.3|23.65|23.3|22.6|23|23.3|23.7|23.8|23.85|23.5|22.9|23.7|23.6|23.55|23.5|23.7|24.35|22.6|23|23.3|24|23.75|23.9|23.8|24.2|24.9|25.1|25.5|25.5|25.4|25.5|25.1|25|25.55|25.25|25.2|25|24.1|24|24.15|24.1|24|23.5|24|24.2
03665|17852|/equities/quantel|CACALL|20.1|19.6|20|20.4|20.8|21.4|21.5|21|20.7|20.5|20.2|19.15|19.9|19.3|19.5|18.85|19.2|19.15|18.2|18.55|18.15|17.55|16.65|16.7|16.9|16.9|16|16.45|16.15|16.65|16.5|17|17.2|18.3|18.3|18.2|18.35|18.55|18.5|18.5|18.3|18.45|18.5|19.55|19.9|20.8|20.8|19.75|18.8|18.4|19.05|18.75|18.6|19.9|18.45|18.6|18.5|18.85|19.4|18.8|18.6|18.8|19.35|19|19.6|18.9|18.2|18.5|19.2|18.5|18.5|18.6|18.65|18.7|20.5|18.3|17.1|16.2|16.15|16.1|15.1|14|14.4|14.15|13.9|13.2|13.25|14|13.95|14.3|14.3|14.15|14.25|14.6|14.9|15|15|15.3|15|15.05|13.45|11.9|11.9|12.2|12.2|12.3|12.2|12.1|11.9|11.65|11.55|11.7|12.05|11.45|11.3||10.75|10.8|9.94|9.64|9.22|9.04|9.12|||9.16|9.28|9.34|9.12|9.14|9.14|8.84|8.76|8.32|9.72|9.8|10.6|10.05|10.5|10.55|10.75|11.1|10.4|10.15|10.2|10.4|10.5|10.3|10.35|9.6|9.28|9.06|9.28|9.86|10|9.5|9.8|9.2|8.62|8.22|8.48|8.6|8.2|7.96|7.7|7.76|7.72|7.66|7.66|7.72|7.76|7.5|7.56|7.66|7.64|7.6|7.54|7.52|7.7|7.74|7.74|7.8|8.2|8.22|8.22|8.3|8.6|8.8|9.72|9.9|9.96|9.8|9.54|9.84|10.2|10.4|10.6|10.7|10.75|9.54|9.4||9.24|9.4|8.8|||8.88|8.6|8.62|9.24|9.3|9.2|8.7|8.38|8.6|8.62|8.9|8.98|9.08|9|8.98|9|9.06|9.2|9.5|9.58|7.1|7.38|7.44|7.24|7.34|7.3|6.84|6.96|7.08|7|7.12|7|7|6.8|7|7|7|6.98|7.06|7.1|7.12|7.34|7.4|7.7|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|35.26|35.25|35.25|35.21|35.25|35.25|35.25|35.21|35.24|35.24|35.24|35.23|35.29|35.28|35.22|35.22|35.21|35.11|35.11|35.06|35.06|35.06|35.06|35.1
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2.2|1.97|2|2.15|1.87|1.854|1.864|1.84|1.84|1.88|1.89|1.888|1.9|1.77|1.792|1.78|1.87|1.68|1.7|1.7|1.71|1.726|1.73|1.78|1.786|1.808|1.886|1.996|1.97|2.075|1.998|2|2|2.02|2.065|2.085|2.1|2.185|2.165|2.22|2.235|2.21|2.295|2.085|1.99|2|2.01|1.96|2.09|2.215|2.25|2.35|2.44|2.225|2.32|2.305|2.34|2.42|2.39|2.37|2.42|2.515|2.525|2.565|2.525|2.67|2.78|2.69|2.34|2.31|2.33|2.3|2.245|2.3|2.23|2.25|2.365|2.45|2.45|2.48|2.48|2.5|2.59|2.445|2.44|2.51|2.5|2.55|2.5|2.53|2.61|2.67|2.54|2.5|2.505|2.505|2.515|2.51|2.56|2.55|2.55|2.57|2.535|2.55|2.53|2.78|2.825|2.815|2.715|2.69|2.715|2.715|2.685|2.71|2.735||2.75|2.84|2.89|2.885|2.93|2.905|2.9|||3.325|2.93|2.52|2.27|2.415|2.61|2.53|2.67|2.37|2.525|2.55|2.66|2.82|2.91|2.905|2.94|2.94|2.92|2.92|3.02|3.14|3.27|3.39|3.31|3.4|3.455|3.425|3.38|3.495|3.51|3.43|3.48|3.465|3.51|3.52|3.55|3.58|3.765|3.78|3.84|3.915|3.95|4.03|4.06|4.065|3.99|3.94|4.02|3.965|3.955|3.92|4|4.05|4.055|4.09|4.2|4.3|4.29|4.225|4.2|4.09|4.04|4.085|4.025|3.915|4|3.92|4.015|4.05|4.17|4.16|4.36|4.43|4.3|4.4|4.295||4.19|4.19|4.11|||4.02|4.155|4.02|4.23|4.24|4.33|4.3|4.145|4.165|3.99|3.95|3.89|3.71|3.56|3.52|3.48|3.6|3.625|3.51|3.54|3.6|3.43|3.325|3.37|3.48|3.465|3.54|3.425|3.395|3.505|3.5|3.54|3.515|3.59|3.76|3.905|4.07|3.995|4.02|4.23|4.24|4.33|4.235|4.12|4.34
03669|17817|/equities/malts-fco-belges|CACALL||875|860|850|865|880||880|875||870|880|885|885|880|885|870|865|885||885|865|875|875|855||880||895|890|890|890|895|890||890|890|890|890|890|895|890|895|895|895|900|895|890|895|915|905||900|885|900|905|900|910|885|865|880|865|870|865|870|870|865||875|875|875|865|875||855|||890|890|900|895|910||905|895|890|890|880|875|890|885|890||890|890|885|||885|885|875|865|865|855||860|860|860|||850||850|850|840|||850||850|||850|||850|835|835|||835||840|800|845|855|855||855|860|860|865||860|865|850||845|845||830||850|850||855|850|||845||855|845|850|855|850|850|860|855|850|850|850|850|865|850|855||865|865|865|865|865|865|860|850|880|860|885|935|840|860|880|870|890|890|900|875|875|865|830|795|||770|765||||750|750|745|760|750|740|740|740|750||730|730|735|740|730|740|730|735|725||735|725|730|725||740|740|740|740|740|745|750|750|750|735|735|705|685|680|690|690||670|670
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.2|18.04|18.18|18.38|18.74|18.64|18.76|18.32|18.46|18.68|18.58|18.86|18.88|18.78|18.34|18.2|18.14|18.26|18.68|18.86|18.56|18.9|18.2|18.06|18.16|17.98|18.1|18.72|18.82|19.06|19.32|19.2|19.9|20.45|20.3|20.65|20.7|20.5|20.6|20.6|20.5|20.4|20.3|20.4|20.1|19.7|19.8|19.1|18.8|19.3|20.1|20.95|21.2|21.65|21.8|21.85|21.05|21.45|22|22.05|21.6|22.05|21.75|21.6|21.8|21.4|21.65|21.35|21|20.75|20.95|20.55|20.9|20.95|20.7|19.86|19.74|19.44|18.9|19.08|19.2|19.56|19.86|20.05|21.2|22|21.85|22.2|22.05|21.4|21.4|21.15|21.2|20.9|21.85|22.15|22.05|22.15|22.35|22.6|22.45|22.35|22.3|21.85|22.05|22.05|22.6|22.05|21.4|20.35|20.15|20.05|19.98|20.9|20.35||20.1|19.4|19.02|18.3|18.48|18.04|17.96|||17.88|17.8|17.5|17.1|16.8|18.08|16.46|16.58|15.12|16.94|17.04|17.84|18.06|18.46|19.2|19.3|19.64|19.3|19.34|18.96|19.1|19.38|19.98|19.54|19.3|18.94|19.2|19.76|20.2|20.05|22|22.1|22.55|22.8|23.1|22.7|22.55|22.55|22.85|23|22.7|23.4|23.1|23.2|22.9|22.3|22|22|22|22.4|21.9|21.8|21.3|21.2|21.9|20.75|20.55|20.3|20.5|20.55|20|19.64|19.46|18.98|18.46|18.9|18.6|17.92|17.66|17.7|17.64|18.58|18.42|17.52|17.2|16.98||16.8|16.6|16.24|||16.1|16.08|16.06|15.94|16.9|16.9|17.4|17.28|17.44|17.24|17.08|16.36|16.1|15.7|15.56|15.38|15.28|15.72|15.7|15.9|16.48|16.22|16.04|16.06|16.54|16.7|17.14|17.3|17.3|17.38|17.9|17.82|18.04|17.36|17.46|17.6|17|17.34|17.08|16.96|17.52|17.6|16.62|16.74|16.92
03672|13175|/equities/belvedere|CACALL|2.93|2.96|2.95|2.93|2.9|2.93|2.94|2.95|2.88|2.88|2.89|2.98|2.9|2.95|2.97|2.96|2.95|2.97|2.94|2.87|2.9|2.99|2.96|2.98|3|2.94|2.88|2.96|2.98|2.98|2.9|2.95|2.96|2.96|2.96|2.98|2.95|2.99|3.07|2.99|2.96|2.92|2.98|2.97|2.98|2.94|2.96|3|2.96|2.96|2.97|3|2.99|2.99|3|2.99|2.99|3|3|2.97|3.05|3.05|3|3.02|3.05|3.06|3.08|3.09|3.11|3.12|3.16|3.14|3.15|3.02|3.08|3.15|3.15|3.2|3.25|3.24|3.23|3.25|3.28|3.26|3.25|3.25|3.24|3.25|3.24|3.24|3.25|3.24|3.25|3.22|3.26|3.21|3.21|3.25|3.22|3.21|3.18|3.19|3.2|3.18|3.18|3.2|3.21|3.2|3.26|3.16|3.15|3.18|3.18|3.22|3.23||3.23|3.15|3.17|3.2|3.23|3.18|3.23|||3.26|3.25|3.11|3.07|3.07|3.01|3.07|2.99|3.01|3.21|3.32|3.26|3.26|3.32|3.15|3.09|3.02|3.07|3.07|3.05|3.04|3.02|3.06|3.08|3.11|3.1|3.13|3.14|3.18|3.14|3.16|3.18|3.24|3.35|3.37|3.3|3.28|3.38|3.42|3.45|3.54|3.32|3.33|3.34|3.4|3.37|3.39|3.32|3.41|3.48|3.5|3.55|3.5|3.43|3.48|3.56|3.6|3.6|3.6|3.62|3.68|3.68|3.69|3.74|3.77|3.76|3.81|3.84|3.79|3.86|3.86|3.84|3.86|3.9|3.9|3.9||3.8|3.76|3.85|||3.84|3.89|3.83|3.88|3.86|3.9|3.88|3.87|3.87|3.86|3.88|3.87|3.88|3.92|3.88|3.88|3.87|3.9|3.92|3.92|3.85|3.94|3.9|3.92|3.85|3.76|3.64|3.76|3.74|3.87|3.78|3.84|3.86|3.9|3.88|3.9|3.88|3.99|3.95|3.84|3.87|3.84|3.84|3.84|3.88
03674|7068|/equities/maurel-prom|CACALL|5|4.982|5.06|4.932|4.86|4.9|4.882|5.03|5.185|5.06|5.04|4.964|4.904|4.758|4.86|4.82|4.898|4.75|4.652|4.648|4.704|4.732|4.69|4.712|4.822|4.798|4.95|5.06|5.085|5.07|5.08|5|5.005|5.41|5.46|5.22|5.27|5.28|5.27|5.22|5.21|5.31|5.285|5.33|5.305|5.33|5.38|5.1|5.175|5.385|5.26|5.39|5.43|5.4|5.1|5.03|5|4.94|4.98|5|5.03|5.14|5.15|5.22|5.13|5.12|5.19|5.04|5.09|5.195|5.045|4.84|4.8|4.806|4.868|4.826|4.866|4.998|5.22|5.19|5.1|5.19|4.976|4.98|4.95|4.75|4.72|4.586|4.53|4.54|4.6|4.72|4.62|4.714|4.804|4.87|4.85|4.75|4.722|4.66|4.64|4.71|4.7|4.78|4.756|4.82|4.92|4.772|4.712|4.62|4.5|4.37|4.356|4.54|4.572||4.52|4.64|4.61|4.52|4.41|4.44|4.47|||4.52|4.53|4.546|4.428|4.28|4.65|4.2|4.548|4|4.3|4.74|4.8|4.9|5.345|5.76|5.775|5.74|5.58|5.615|5.64|5.56|5.46|5.575|5.38|5.31|5.365|5.21|5.245|5.33|5.34|5.84|5.615|5.6|5.915|5.93|5.81|5.965|6.08|6.16|6.25|6.26|6.29|6.28|6.3|6.27|6.34|6.46|6.5|6.43|6.45|6.45|6.48|6.26|6.095|6.18|6.3|6.1|6.22|6.2|6.3|6.605|6.53|6.6|6.65|6.55|6.72|6.6|6.5|6.515|6.315|6.31|6.245|6.18|6|5.91|5.745||5.55|5.41|5.29|||5.2|5.17|5.195|4.93|4.9|4.906|5.15|5.11|5.1|5.065|5.02|4.86|4.892|4.932|4.9|4.85|4.98|4.978|4.95|4.898|5.005|5.155|5.18|5.08|5.12|5.12|5.07|4.98|4.87|4.83|4.92|4.958|5.1|5.03|5|4.918|4.846|4.92|4.79|4.798|4.908|4.888|4.94|5|5.135
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|0.09|0.1|0.091|0.0978|0.095|0.0856|0.094|0.1|0.056|0.125|0.1094|0.1152|0.106|0.11|0.11|0.12|0.114|0.1498|0.0848|0.0832|0.089|0.0885|0.089|0.09|0.088|0.081|0.083|0.087|0.0887|0.0888|0.0771|0.078|0.074|0.0656|0.0658|0.0725|0.07|0.082|0.17|0.815|0.84|0.75|0.72|0.529|0.575|0.44|0.43|0.4365||0.405|0.42|0.48|0.395|0.3985|0.366|0.38|||0.3925|0.404|0.372|0.48|0.546|0.545|0.5|0.4765|0.5|0.3495|0.47|0.59|0.796|0.9|0.88|0.872|0.904|0.89|0.899|0.902|0.904|0.904|0.91|0.91|0.902|0.906|0.916|0.931|0.953|0.944|0.934|0.9|0.93|0.95|0.94|1.006|1.002|1.02|1.02|1.02|1.03|1.03|1.05|1.02|1.02|1.036|1.02|1.02|1.05|1.09|1.12|1.154|1.168|1.196|1.19|1.14|1.152|1.152|1.15|1.2|1.21|1.202|1.226|1.25|1.242|1.27|1.28|1.35|1.22|1.28|1.278|1.38|1.37|1.306|1.2|1.12||1.11|1.126|1.17|||1.14|1.15|1.14|1.188|1.176|1.15|1.18|1.264|1.42|1.5|1.046|0.93|0.925|0.94|0.92|0.92|0.984|0.99|0.96|0.99|1.07|1.17|1.3|1.5|1.554|1.564|1.6|1.64|1.58|1.592|1.65|1.62|1.65|1.738|1.704|1.73|1.69|1.71|1.682|1.7|1.7|1.69|1.67|1.61|1.6
03677|1096116|/equities/medincell-sa|CACALL|27.92|27.38|26.44|26.62|26.06|25|23.92|23.46|22.74|22.02|22.32|22.18|21.56|21.58|21.46|20.64|19.82|20.2|20|19.62|19.2|18.67|18.1|16.97|16.9|17.01|16.86|17.14|17.15|17.37|17.35|17.35|16.84|17.9|18.1|17.81|17.76|17.5|17.17|16.56|16.16|15.92|15.75|16.02|15.95|15.74|15.7|15.84|16.11|16.92|17.72|17.2|17.17|17.35|17|16.58|15.66|15.9|16|16.03|16.01|16.2|16.23|15.88|16.21|15.88|15.85|16.1|16.88|16.43|16.43|16.43|16.72|16.83|16.63|16.83|16.69|17.3|16.93|16.78|16.1|15.65|15.43|15.22|15.36|15.76|16.02|15.95|16.08|16.32|15.99|16.06|16.34|16.78|16.51|16.51|17.09|16.75|16.33|15.94|15.73|15.58|15.62|15.46|14.93|15.46|15.13|15.26|15.47|15.52|15.6|15.3|15.38|15.45|15.2||15.03|15|15|15.23|14.68|14.59|14.26|||14.09|13.98|13.53|13.01|13.14|13.96|13.34|13.13|12.06|13.82|13.8|14.08|14.4|14.84|14.82|14.94|14.82|14.96|15.24|14.8|14.7|14.52|13.9|13.8|13.98|13.92|13.64|13.56|14.04|14.14|14.4|14.2|14.6|14.3|14.16|14.4|13.82|13.5|13.6|13.56|13.72|13.2|14.42|14.3|14.5|15.24|15.18|14.92|16.06|16.34|16.5|16|16.04|15.42|15.54|15.66|16.88|16.3|15.94|15.8|15.9|16|17.6|16.34|16.38|16.26|16.4|16.54|16.44|16.82|17.2|17.28|18.2|18.1|17.76|16.66||16.7|17.3|16.88|||16.9|16.76|17|16.36|15.9|16.38|16.54|15.26|15.6|16.24|17.2|16.94|16.72|16.8|16.52|16.56|17.92|17.86|18.06|18.08|17.7|17.4|17.16|17.16|17.08|16.8|17.54|17.6|17.94|17.86|18.3|18|17.78|16.46|15.36|15.5|15.74|14.98|15.14|15|14.94|15.1|14.92|15.5|15.82
03678|17823|/equities/memscap|CACALL|3.99|3.82|3.9|4|4.05|4.15|4.25|4.09|3.96|3.95|4.04|4.085|4.31|4.1|3.93|3.855|3.85|3.92|4.15|4.1|3.78|3.745|3.725|3.69|3.75|3.71|3.675|3.675|3.815|4.04|3.755|3.77|3.675|3.85|3.97|3.96|4.03|4.01|4.03|4.17|4.135|4.2|4.22|4.25|4.15|4.11|3.95|3.7|3.63|3.7|3.98|4.01|4.06|3.96|4.1|4.3|4.57|4.105|4.06|4.05|4.06|4.19|4.08|4.14|4.19|4.14|4.12|4.18|4.09|4|4.2|4.08|4.08|4.26|4.09|3.73|3.695|3.625|3.77|3.8|3.88|3.79|3.89|3.75|3.76|3.68|3.53|3.55|3.53|3.505|3.62|3.53|3.46|3.52|3.54|3.43|3.49|3.62|3.61|3.64|3.685|3.745|3.76|3.77|3.79|3.89|3.77|3.75|3.72|3.675|3.7|3.615|3.7|3.88|3.73||4.05|3.98|3.9|3.91|4|3.94|3.95|||3.97|3.985|3.68|3.58|3.5|3.7|3.48|3.39|3.05|3.75|3.9|4.125|4.045|4.22|4.19|4.04|4.195|4|3.91|3.95|4.1|4.215|4.23|4.29|4.29|4.235|4.27|4.33|4.5|4.72|4.31|4.69|3.65|3.5|3.375|3.47|3.46|3.61|3.45|3.49|3.43|3.34|3.375|3.48|3.5|3.49|3.5|3.35|3.325|3.295|3.455|3.41|3.48|3.525|3.88|3.93|3.92|3.7|4.36|4.46|4.5|4.72|4.59|4.785|4.67|4.43|4.64|4.65|4.7|4.805|4.95|5.05|4.835|5.04|5.1|5.1||4.825|4.645|4.72|||4.65|4.745|5.06|5.15|5.01|4.86|5.03|5.2|4.98|4.185|4.065|3.975|3.57|3.4|3.37|2.92|3.02|3.2|3.35|3.35|3.45|3.375|3.45|3.555|3.6|3.8|3.66|3.6|3.6|3.88|3.96|4.04|4|4.08|4.14|4.12|3.995|3.69|3.7|3.75|3.52|4.04|4.19|4.17|4.09
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.74|10.68|10.86|10.9|11.06|11.02|10.94|11|10.98|10.88|10.88|10.9|10.92|10.96|10.94|10.86|10.82|10.9|11.02|11.06|10.92|10.86|10.94|10.88|10.74|10.78|10.8|10.8|10.86|10.86|10.94|11|11.1|11.48|11.36|11.42|11.4|11.42|11.42|11.44|11.5|11.66|11.78|11.66|11.28|11.26|11.22|11.02|10.88|10.76|10.84|10.74|10.78|11.06|11|11.24|11.34|11.12|11.06|10.68|10.74|10.86|10.92|10.8|10.86|10.88|10.76|10.9|10.98|10.76|10.76|10.98|10.64|10.58|10.5|10.56|10.64|10.76|10.7|10.76|10.8|10.86|10.8|10.8|10.9|11.02|11|10.78|10.62|10.6|10.72|10.96|11|11.04|11.06|11.02|10.84|10.74|10.7|10.6|10.56|10.78|10.9|10.84|10.62|10.44|10.42|10.36|10.46|10.28|10.46|10.6|10.8|10.7|10.82||11.56|11.6|11.58|11.56|11.6|11.68|11.76|||11.62|11.42|11.32|11.34|11.04|11.3|10.94|11.02|10.96|11.8|11.7|11.76|11.62|11.57|11.5|11.4|11.33|11.32|11.37|11.27|11.33|11.24|11.35|11.22|11.05|11|10.91|10.81|10.77|10.46|10.6|10.4|10.62|10.67|10.73|10.62|10.63|10.6|10.65|10.51|10.39|10.36|10.54|10.66|10.59|11.03|10.92|10.84|10.73|10.9|10.79|10.58|10.53|10.4|10.45|10.35|10.46|10.32|10.23|10.35|10.38|10.33|10.38|10.45|10.39|10.37|10.15|10.15|10.08|10.29|10.17|10.26|10.42|10.17|10.2|10.21||10.1|10.08|10.11|||10.02|10|9.95|9.9|10|9.98|10.21|10.21|10.15|10.12|10.06|10.25|10.23|10.27|10.19|10.12|10.4|10.44|10.3|10.55|10.49|10.93|10.66|10.69|10.68|10.55|10.61|10.59|10.51|10.43|10.49|10.46|10.41|10.39|10.52|10.42|10.63|10.8|11.24|11.13|11.16|11.2|11.36|11.53|11.47
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.35|25.65|25.6|25.4|25.95|25.7|25.05|25.15|25.55|25.4|25.5|25.35|25.45|25.45|24.8|24.1|23.9|23.95|23.8|23.9|23.3|23.35|23.8|23.55|23.4|23|23.5|23.9|24.45|24.15|24.25|24.3|24.95|25.45|24.75|24.7|24.9|24.8|24.6|24.85|25.1|25.4|25.1|25.6|25.25|25.2|25.75|25.5|24.85|24.4|22.4|21.9|21.85|22.25|21.75|22.15|21.65|22|21.95|21.95|21.5|21.6|21.6|21.25|21.75|22|21.45|21.05|21.4|22.35|22.45|21.8|22.05|23|22|20.7|20.5|20.6|19.92|20.2|20.4|20.8|20.9|20.85|20.8|20.5|20.55|20.1|20.05|20.35|20.4|20.6|20.5|20.45|20.6|21|20.45|20.8|20.45|20.3|20.5|21.1|20.85|21.1|21|21.35|21.8|21.1|21.05|20.6|19.72|19.56|19.8|19.82|19.1||18.6|18.76|18.5|18.4|18.18|17.92|17.88|||17.86|17.68|17.96|18.24|17.98|19.2|17.46|17.92|15.98|17.74|17.84|18.1|18.66|19|19.54|19.54|20.2|20.1|20.8|20.3|20.95|20.6|21.05|19.9|19.96|20.95|22.35|22.7|23.05|23|22.65|21.15|21.15|21|21.25|21.6|21.75|22.1|22.55|22.35|21.6|22.3|22.2|22.25|21.25|21.25|21.45|21.1|21.2|21|20.85|20.9|21.15|21.1|22.2|21.1|19.58|19.54|19.36|19.34|19.5|19.68|19.92|20|20.2|19.92|19.32|19.48|19.68|20.85|20.75|21.5|21.3|20.95|20.55|20.8||20.3|20.4|20.1|||20.05|19.58|19.6|20.05|20.25|20.25|20.5|20.75|20.95|20.85|21|21.15|20.8|19.4|19.26|19.06|19.1|19.86|19.88|19.86|20.1|20.2|20|20.45|20.8|21.05|21.55|20.5|19.9|19.8|20.5|20.7|21.2|20.95|21.3|21.3|21.65|21.35|21.5|21.7|21.8|22.2|22.35|23.7|24.6
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|12.38|12.48|12.58|12.5|12.66|12.68|12.72|12.78|12.8|12.76|12.66|12.9|13.02|12.9|12.92|13.02|13.28|13.18|13.04|13.04|13.18|13.4|13.12|13|13.18|12.78|12.86|13.12|13.24|13.24|12.94|12.96|13.3|13.5|13.28|13.24|13.28|13.2|13.24|13.28|13.22|13.2|13.04|13|12.9|12.88|13|13.06|12.88|12.8|13|13.08|12.88|13|12.86|13.12|13.14|12.96|13.2|13.06|13.08|13.14|13.2|13|13.08|13.28|13.36|12.76|12.86|13|13.14|13.16|13.16|13.08|12.8|12.6|12.58|12.66|12.24|12.14|12.2|12.16|12.22|12.16|12.06|12.2|12.2|12.26|12.3|12.54|12.5|12.6|12.4|12.4|12.5|12.7|12.8|12.98|13|13|12.96|12.96|12.9|13.1|13.08|12.74|12.7|12.52|12.44|12.34|12.14|12.42|12.42|12.78|13.9||13.88|14|14.08|13.94|13.76|14.12|13.88|||13.66|13.58|13.36|13.42|13.48|14|12.94|12.84|12.26|13.56|13.78|13.98|13.94|14|14.16|14.2|14.38|13.74|13.94|13.68|13.74|13.54|13.56|13.48|13.34|13.28|13.24|13.26|13.38|13.08|13|12.72|12.86|13|12.88|12.82|12.88|12.88|12.8|12.62|12.62|12.7|12.62|12.62|12.62|12.74|12.4|12.72|12.64|12.62|12.68|12.7|12.6|12.24|12.3|12.2|12.34|12.3|12|12.2|12.22|12.28|12.06|12.08|12.04|11.98|11.72|11.66|11.5|11.56|11.44|11.54|11.54|11.36|11.34|11.26||11.12|11.18|10.98|||11|10.96|10.94|11|11|10.86|11.16|11.16|11.16|10.98|11.08|11|10.86|10.7|10.5|10.5|10.68|10.78|10.76|10.8|10.96|10.96|10.9|10.88|11|10.94|10.96|10.94|10.86|10.9|11.06|11.08|11.1|11.02|11.24|11.32|11.36|11.54|11.62|11.76|12.2|12.08|12.08|12.08|12.16
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|113|113|114|112.5|112|116|118|116|117|118|118|116.5|116.5|114|112.5|113|112|112|112|113|111.5|115.5|114|112.5|||112|113.5|114|116|114|114.5|115|116|116.5|116|115|115|114.5||117.5|117|118|118|117|117|118|118.5|118|118.5|118.5|120|118|119|118|120|120|120|120|119.5|119|119|118.5|119|118|117|118.5|119|119.5|121.5|118.5|119|119.5|118.5|118.5|118|118.5|113.5|116.5|117|114.5|114|113.5|113.5|113.5|113|113|112.5|112.5|110.5|112.5|111|111|110.5|111|111.5|111|112.5|113|112.5|115.5|116.5|117|117.5|117|118|119.88|118.52|119.64|121.8|121.88|122.98|123|122.98|118.74||115|111|108.98|106.52|108.46|110|126.02|||135.02|133.8|133|135.62|133.18|137.3|131.98|132.2|132|138.48|138.5|141|140.16|145.3|143.5|143.5|144|143.9|145.84|142.12|146.5|145|146.5|145|150.4|153|150|152.14|152|152.5|147.8|148.5|148.22|152.4|152.6|155.04|158|158.4|157|158.6|158.9|161|161.2|160.04|158.84|158.64|157.98|152.5|145|151.88|151.96|153.88|150.2|138.12|151|148|145.76|143.6|138.02|139|138.96|139.48|144|140|141|139.02|140.48|140|140.98|139|140.88|138.94|139.98|139.88|138.86|139.88||138.98|139.48|139.74|||136.5|132.98|134.98|132.98|131.02|128.6|130.62|129|130|125|127.98|125.48|122.5|123|123.9|123|120.4|120|120.78|119.8|119.8|120|120|120.52|121.02|121.06|123.78|125.94|125.98|125.38|124.98|125|124.98|124.98|126.98|124.82|125.9|124|122.12|124|122.1|||120|121
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.733|0.732|0.735|0.76|0.737|0.695|0.718|0.72|0.738|0.731|0.76|0.77|0.775|0.753|0.765|0.767|0.746|0.783|0.79|0.797|0.818|0.84|0.805|0.806|0.83|0.836|0.79|0.848|0.844|0.799|0.794|0.816|0.86|0.928|0.95|0.92|0.9|0.872|0.915|0.929|0.9|0.862|0.81|0.85|0.779|0.732|0.722|0.743|0.74|0.791|0.795|0.769|0.81|0.783|0.766|0.772|0.76|0.811|0.823|0.865|0.849|0.845|0.81|0.811|0.83|0.821|0.764|0.776|0.789|0.8|0.751|0.689|0.715|0.724|0.73|0.75|0.7|0.669|0.676|0.687|0.69|0.652|0.66|0.618|0.644|0.679|0.69|0.68|0.65|0.599|0.56|0.564|0.55|0.568|0.578|0.565|0.585|0.541|0.49|0.512|0.533|0.555|0.558|0.553|0.56|0.558|0.546|0.535|0.54|0.55|0.575|0.559|0.51|0.49|0.493||0.484|0.507|0.48|0.484|0.476|0.466|0.462|||0.465|0.49|0.4695|0.479|0.494|0.498|0.5|0.494|0.486|0.558|0.576|0.586|0.585|0.613|0.623|0.628|0.633|0.62|0.638|0.594|0.6|0.611|0.635|0.628|0.629|0.606|0.628|0.619|0.66|0.555|0.541|0.557|0.56|0.558|0.555|0.56|0.562|0.556|0.56|0.564|0.55|0.57|0.56|0.553|0.55|0.538|0.512|0.52|0.532|0.552|0.547|0.56|0.573|0.565|0.569|0.566|0.567|0.588|0.587|0.594|0.606|0.627|0.633|0.684|0.656|0.649|0.639|0.665|0.68|0.686|0.705|0.71|0.722|0.697|0.736|0.738||0.777|0.62|0.55|||0.538|0.539|0.554|0.548|0.57|0.57|0.538|0.579|0.564|0.562|0.56|0.552|0.528|0.4975|0.4775|0.472|0.489|0.4785|0.49|0.5|0.532|0.51|0.523|0.514|0.54|0.531|0.53|0.54|0.533|0.539|0.586|0.595|0.599|0.601|0.591|0.601|0.61|0.599|0.599|0.626|0.633|0.6|0.591|0.599|0.608
03688|40322|/equities/nanobiotix|CACALL|23.35|18.02|18.42|17|16.68|16.7|15.34|15|13.5|12.24|13.1|11.78|11.14|10.02|10.52|10.3|8.55|8|8.44|8.48|8.35|8.08|7.47|7.2|7.27|7.33|7.24|7.58|7.85|7.9|7.74|7.33|7.66|8.48|8.24|7.4|7.5|7.45|6.94|6.85|6.98|6.52|6.33|6.45|6.07|5.9|6.05|5.93|5.9|6.03|6|6.1|5.75|5.95|5.27|5|4.37|4.385|4.525|4.575|4.615|4.615|4.45|4.39|4.615|4.7|4.7|4.27|4.3|4.32|4.195|4.15|4.14|4.04|4.04|3.96|3.89|3.885|3.82|3.92|3.84|4.05|4.25|4.4|4.7|4.535|4.37|4.05|4.165|4.1|4.035|3.745|3.72|3.66|3.695|3.67|3.515|3.46|3.4|3.3|3.3|3.43|3.505|3.51|3.38|3.405|3.45|3.11|3.12|3.025|3.095|3.07|3.11|3.09|3.05||2.875|2.86|2.86|2.915|2.94|3.015|3.02|||3|2.99|3.03|2.94|2.91|3.15|2.95|3.015|2.7|3.1|3.102|3.218|3.312|3.388|3.44|3.298|3.394|3.394|3.5|3.454|3.596|3.654|3.45|2.954|2.95|3|2.996|3.004|3.1|3.12|3.25|3.202|3.4|3.388|3.408|3.58|3.7|3.608|3.618|3.61|3.474|3.576|3.594|3.9|3.998|4.054|4.052|3.87|3.84|3.556|3.398|3.45|3.44|3.48|3.448|3.354|3.364|3.26|3.38|3.198|3.1|3.26|3.07|3.01|2.994|2.99|2.92|2.994|2.97|2.95|2.91|2.99|3.12|3.048|3.072|3||2.94|3.08|2.98|||2.99|3.184|3.274|3.388|3.538|3.344|3.194|3.394|3.32|3.2|3.148|3.108|2.776|2.8|2.71|2.812|2.958|2.91|3.09|3.17|3.3|3.546|3.6|3.67|3.626|3.692|3.672|3.898|3.7|3.85|3.95|4.002|3.98|3.874|3.88|3.96|3.992|3.94|3.93|4.15|4.226|4.2|4.32|4.468|4.534
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|38.75|39.54|39.85|39.85|39.85|39.85|39.85|39.85|39.85|39.88|39.87|39.87|39.89|39.87|39.86|39.85|39.87|39.85|39.85|39.85|39.85|39.85|39.85|39.75|39.79|39.75|39.75|39.8|39.75|39.75|39.74|39.78|39.74|39.75|39.72|39.71|39.75|39.71|39.72|39.72|39.71|39.75|39.73|39.74|39.74|39.71|39.71|39.71|39.71|39.72|39.7|39.85|39.72||39.74|39.8|39.58|||39.53|39.48|39.51|39.5|39.53|39.53|39.46|39.49|39.47|39.48|39.44|39.44|39.48|39.4|39.46|39.44|39.54|39.5|39.47|39.46|39.48|39.47|39.44|39.45|39.45|39.45|39.42|39.43|39.4|39.42|39.43|39.44|39.42|39.39|39.43|39.53|39.4|39.44|39.38|39.33|39.33|39.43|39.31|39.4|39.31
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|9.8|9.755|9.87|10.69|10.78|10.97|11|11.18|11.11|10.8|10.91|10.6|10.7|10.85|10.55|9.915|9.94|9.895|9.395|9.18|8.95|8.925|8.73|8.665|8.49|8.245|8.275|8.47|8.59|9.115|9.585|9.81|10.62|11.1|10.79|10.87|10.96|10.82|10.81|10.8|10.65|10.75|10.78|11.02|10.91|10.74|10.92|11.11|11.03|11.28|11.94|10.91|10.73|11|10.16|9.625|9.445|9.55|9.54|9.485|9.355|9.32|9.4|9.535|9.76|10|9.8|9.695|9.73|9.805|10.01|9.685|9.51|9.695|9.635|9.345|9.61|9.335|9.23|9.315|9.6|9.79|9.7|9.6|9.7|9.855|9.775|9.58|9.415|9.31|9.47|9.93|10.1|9.935|9.83|9.51|9.33|9.18|9|9.1|9.12|9.42|9.875|9.715|9.6|9.485|9.59|9.62|9.42|9.3|9.395|9.64|9.69|9.555|9.245||9.11|8.89|8.99|9.005|9.165|9.15|9.055|||8.95|8.94|8.78|9|9.095|9.48|8.835|9.05|8.055|9.18|9.2|9.97|9.855|10.01|9.9|9.81|9.985|9.965|10.16|10.14|10.16|10.07|10.24|10.06|9.855|9.9|10.08|10.34|10.56|10.4|10.31|10.27|10.57|10.65|12.35|12.84|12.56|12.58|12.63|12.64|12.89|13.42|13.36|13.43|13.5|13.9|13.8|13.5|13.48|13.52|13.39|12.89|12.74|12.58|12.94|12.65|12.95|12.24|12.01|12.25|11.94|11.96|12.07|11.84|11.5|11.77|12.25|12.12|12.34|12.86|12.47|12.68|12.87|12.7|12.75|13.1||12.74|12.68|12.85|||12.73|12.66|12.34|12.6|12.58|12.62|12.69|12.6|12.3|12.2|12.35|12.49|11.84|11.71|11.2|11.19|11.48|11.65|12.35|12.23|12.49|12.5|12.42|12.36|12.84|12.61|12.55|12.9|13.08|12.9|13.32|13.91|14|13.9|14.3|14.18|14.27|14.29|14.35|14.57|14.25|13.61|13.36|12.9|12.84
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|1.242|1.252|1.254|1.254|1.254|1.256|1.256|1.256|1.256|1.258|1.258|1.258|1.264|1.256|1.258|1.258|1.254|1.258|1.254|1.258|1.26
03696|6972|/equities/nicox|CACALL|0.3645|0.3655|0.364|0.37|0.364|0.394|0.36|0.365|0.365|0.3685|0.377|0.3675|0.3775|0.38|0.365|0.362|0.3565|0.37|0.388|0.379|0.3795|0.3545|0.3395|0.3575|0.329|0.3575|0.3355|0.34|0.3535|0.3735|0.358|0.36|0.37|0.366|0.389|0.56|0.479|0.476|0.502|0.482|0.52|0.55|0.546|0.538|0.631|0.56|0.45|0.449|0.34|0.3695|0.3655|0.375|0.3785|0.351|0.321|0.332|0.31|0.313|0.298|0.29|0.3|0.23|0.2265|0.226|0.2255|0.23|0.2265|0.225|0.23|0.222|0.225|0.23|0.239|0.23|0.221|0.2205|0.23|0.225|0.225|0.224|0.228|0.2255|0.222|0.216|0.224|0.227|0.228|0.226|0.226|0.228|0.229|0.235|0.228|0.232|0.24|0.237|0.2305|0.232|0.2125|0.219|0.225|0.226|0.23|0.2345|0.22|0.22|0.222|0.2275|0.23|0.2315|0.2289|0.23|0.232|0.2468|0.209||0.233|0.2266|0.234|0.235|0.23|0.235|0.2265|||0.226|0.2308|0.2282|0.241|0.2321|0.248|0.2279|0.2299|0.2|0.246|0.246|0.246|0.252|0.27|0.2565|0.254|0.264|0.2625|0.256|0.2605|0.26|0.268|0.26|0.271|0.262|0.269|0.26|0.28|0.2865|0.287|0.296|0.296|0.308|0.315|0.302|0.3105|0.3025|0.313|0.3095|0.3055|0.306|0.314|0.305|0.304|0.31|0.312|0.313|0.31|0.2965|0.31|0.3|0.292|0.3|0.3|0.307|0.3|0.307|0.31|0.301|0.301|0.2965|0.307|0.304|0.304|0.296|0.2965|0.295|0.3095|0.32|0.321|0.321|0.329|0.32|0.325|0.288|0.281||0.29|0.291|0.283|||0.2895|0.284|0.294|0.281|0.279|0.2835|0.28|0.2715|0.283|0.285|0.275|0.285|0.286|0.294|0.2495|0.2005|0.21|0.2065|0.212|0.213|0.217|0.2195|0.22|0.224|0.223|0.2205|0.22|0.24|0.24|0.2435|0.237|0.237|0.246|0.236|0.24|0.24|0.248|0.246|0.253|0.261|0.26|0.256|0.2595|0.26|0.262
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.446|4.346|4.218|4.146|4.131|4.104|4.039|3.975|3.963|4.003|4.006|4.105|4.012|4.034|4.01|3.954|3.886|3.84|3.822|3.9|3.898|3.909|3.883|3.867|3.92|3.739|3.7|3.68|3.67|3.643|3.716|3.661|3.695|3.66|3.622|3.629|3.611|3.626|3.608|3.58|3.582|3.57|3.536|3.53|3.52|3.53|3.526|3.526|3.5|3.562|3.604|3.585|3.651|3.708|3.71|3.855|3.865|4.082|4.121|4.155|4.113|4.115|4.23|4.25|4.325|4.37|4.41|4.391|4.381|4.375|4.401|4.415|4.4|4.387|4.391|4.437|4.496|4.487|4.425|4.412|4.463|4.492|4.573|4.499|4.51|4.598|4.674|4.75|4.741|4.719|4.746|4.69|4.615|4.567|4.7|4.76|4.758|4.757|4.734|4.75|4.725|4.706|4.649|4.606|4.626|4.567|4.613|4.671|4.58|4.49|4.43|4.439|4.45|4.399|4.38||4.38|4.346|4.386|4.316|4.495|4.662|4.524|||4.54|4.507|4.527|4.376|4.338|4.506|4.25|4.293|4.106|4.539|4.806|4.9725|4.913|4.802|4.8535|4.92|4.968|4.96|4.95|4.929|4.9255|4.923|4.915|4.88|4.807|4.785|4.7725|4.78|4.806|4.785|4.8615|4.6585|4.835|4.6955|4.662|4.7045|4.7315|4.7035|4.75|4.7455|4.7105|4.7655|4.8075|4.7685|4.758|4.749|4.751|4.69|4.6525|4.6225|4.607|4.5075|4.53|4.4|4.503|4.36|4.3275|4.317|4.295|4.429|4.4665|4.456|4.443|4.388|4.36|4.403|4.3845|4.378|4.401|4.4215|4.4695|4.5|4.378|4.282|4.3305|4.271||4.228|4.2765|4.2265|||4.231|4.2085|4.228|4.2295|4.234|4.2305|4.224|4.228|4.19|4.19|4.211|4.131|4.09|4.008|4.0345|4.016|3.9595|3.9805|3.9655|3.971|3.9865|4.035|3.948|4.0375|4.1135|4.2045|4.1995|4.212|4.21|4.2195|4.254|4.24|4.231|4.2575|4.271|4.315|4.3515|4.3285|4.4|4.481|4.55|4.42|4.4075|4.341|4.336
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|38|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||31.2||||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|31.2|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|32.2|33.6|||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|9.26|9.24|9.24|9.24|9.26|9.38|9.52|9.52|9.52|9.5|9.5|9.5|9.54|9.52|9.52|9.5|9.5|9.5|9.32|9.52|9.52|9.5|9.5|9.52|9.52|9.52|9.52|9.52|9.5|9.5|9.32|9.3|9.26|9.24|9.24|9.3|9.4|9.4|9.42|9.46|9.48|9.46|9.5|9.5|9.5|9.52|9.52|9.54|9.56|9.52|9.5|9.5|9.52|9.5|9.32|9.24|9.1|9.1|9.08|9.3|9.48|9.5|9.54|9.54|9.5|9.46|9.46|9.46|9.48|9.32|9.32|9.3|9.28|9.4|9.5|9.54|9.54|9.56|9.8|9.5|9.5|9.5|9.5|9.5|9.52|9.5|9.5|9.5|9.44|9.42|9.42|9.4|9.4|9.44|9.42|9.42|9.4|9.4|9.38|9.38|9.36|9.32|9.38|9.34|9.32|9.22|9.06|9.02|9.04|9.08|9.08|9.08|9.06|9.08||9.16|8.96|9.02|9.06|9.12|9.02|9.24|||8.8|8.5|8.52|8.52|8.54|8.7|8.76|8.7|8.74|9.1|9.12|9.18|9.14|9.12|9.1|9|9|9|9|9|8.84|8.86|8.82|8.94|9.14|9.3|9.3|9.3|9.22|9.4|9.4|9.4|9.4|9.4|9.4|9.42|9.42|9.32|9.5|9.5|9.52|9.52|9.52|9.5|9.54|9.5|9.52|9.4|9.4|9.52|9.58|9.52|9.3|9.3|9.2|9.22|9.3|9.06|9|8.98|8.9|9.1|9.1|8.78|9.26|9.3|9.4|9.52|9.6|9.7|9.68|9.8|9.8|9.8|9.82|9.86||9.8|9.8|9|||9.82|9.78|9.64|9.78|9.78|9.78|9.78|9.34|9.34|9.42|9.4|9.46|9.76|10|9.48|9.6|9.56|9.52|9.64|9.66|9.7|9.7|9.74|9.78|9.82|9.88|9.9|9.92|10|9.96|9.9|9.86|9.9|9.9|9.88|9.74|9.7|9.88|9.7|9.84|9.64|9.64|9.7|9.8|9.82
03701|17836|/equities/olgroupe|CACALL|1.68|1.665|1.67|1.66|1.665|1.68|1.7|1.66|1.7|1.78|1.775|1.78|1.795|1.79|1.815|1.9|1.9|1.9|1.88|1.895|1.895|1.885|1.9|1.9|1.9|1.88|1.88|1.89|1.88|1.885|1.895|1.9|1.88|1.9|1.9|1.93|1.88|1.86|1.86|1.84|1.82|1.82|1.82|1.82|1.815|1.81|1.84|1.84|1.84|1.84|1.86|1.88|1.91|1.9|1.9|1.915|1.915|1.91|1.88|1.925|1.94|1.94|1.9|1.88|1.92|1.9|1.82|1.8|1.86|1.8|1.88|1.82|1.8|1.775|1.76|1.74|1.64|1.8|1.8|1.815|1.78|1.81|1.8|1.85|1.82|1.83|1.82|1.835|1.82|1.8|1.8|1.765|1.78|1.8|1.795|1.8|1.795|1.77|1.76|1.78|1.74|1.74|1.715|1.66|1.53|1.51|1.5|1.52|1.48|1.66|1.7|1.74|1.76|1.78|1.82||1.825|1.835|1.82|1.8|1.825|1.84|1.835|||1.84|1.82|1.835|1.84|1.84|1.84|1.815|1.82|1.74|1.86|1.84|1.875|1.76|1.92|1.95|1.945|1.95|1.98|1.98|1.98|1.94|1.98|1.98|1.98|1.995|2.01|2.01|1.98|2.02|1.98|2|2|2.01|2.02|2.04|1.98|2|2.01|2.05|2|1.98|2.01|2.02|2.02|2|2.02|1.995|2|1.99|2.03|2.03|2|2|1.99|2|2.03|2.03|2|2|2.04|2.03|2|1.98|1.98|2|1.98|2.02|2|2.01|2.01|2|2|2.03|2.02|1.98|2||2.03|1.98|1.99|||1.99|1.975|1.985|1.995|1.98|1.975|1.96|1.995|1.975|1.98|2|2|1.99|1.97|1.985|1.98|1.985|1.97|1.97|1.945|1.965|1.975|1.95|1.91|1.94|1.9|1.92|1.98|1.97|2.02|2.06|2.08|2.12|2.19|2.2|2.18|2.2|2.2|2.22|2.2|2.23|2.24|2.2|2.25|2.26
03703|943319|/equities/orege|CACALL|0.28|0.274|0.28|0.292|0.288|0.294|0.28|0.301|0.3|0.302|0.305|0.307|0.301|0.308|0.309|0.31|0.315|0.319|0.302|0.331|0.343|0.341|0.335|0.335|0.345|0.338|0.328|0.347|0.34|0.333|0.323|0.337|0.333|0.328|0.305|0.305|0.307|0.319|0.316|0.321|0.323|0.298|0.294|0.294|0.294|0.294|0.288|0.289|0.295|0.285|0.283|0.289|0.292|0.294|0.293|0.292|0.287|0.282|0.29|0.283|0.291|0.285|0.289|0.289|0.285|0.286|0.287|0.285|0.288|0.289|0.289|0.271|0.278|0.29|0.28|0.268|0.266|0.283|0.274|0.279|0.295|0.299|0.316|0.32|0.282|0.295|0.3|0.273|0.26|0.257|0.259|0.27|0.25|0.277|0.249|0.249|0.231|0.248|0.24|0.254|0.239|0.247|0.263|0.295|0.297|0.299|0.306|0.308|0.31|0.297|0.289|0.286|0.288|0.312|0.309||0.31|0.312|0.325|0.32|0.323|0.329|0.323|||0.329|0.329|0.33|0.31|0.31|0.299|0.329|0.329|0.325|0.335|0.342|0.333|0.335|0.336|0.349|0.343|0.349|0.36|0.362|0.365|0.366|0.374|0.363|0.381|0.379|0.379|0.379|0.377|0.378|0.336|0.384|0.309|0.323|0.318|0.325|0.329|0.346|0.34|0.358|0.362|0.366|0.38|0.381|0.379|0.376|0.39|0.387|0.39|0.388|0.39|0.39|0.379|0.381|0.391|0.381|0.38|0.394|0.394|0.399|0.388|0.384|0.39|0.398|0.396|0.397|0.398|0.408|0.423|0.438|0.423|0.421|0.413|0.416|0.42|0.433|0.395||0.378|0.37|0.378|||0.36|0.375|0.36|0.381|0.368|0.365|0.359|0.352|0.351|0.345|0.346|0.342|0.34|0.343|0.333|0.328|0.355|0.359|0.346|0.344|0.358|0.382|0.364|0.358|0.366|0.358|0.374|0.373|0.385|0.372|0.37|0.372|0.371|0.371|0.38|0.353|0.33|0.33|0.319|0.338|0.313|0.34|0.339|0.33|0.33
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14.58|14.39|13.85|14.36|14.5|14.99|14.7|14.4|13.89|13.56|13.4|12.6|12.49|12.41|12.11|11.89|12.19|12.07|12|12.15|11.76|11.19|10.75|11.01|11.29|10.91|11.39|11.8|12.21|12.49|12.72|12.99|13.78|14.93|14.8|14.21|13.91|14.18|14|13.78|13.13|13.48|13.47|13.09|12.96|12.79|13.15|13.06|13.52|13.61|12.65|12.8|12.75|11.49|10.51|10.8|10.79|10.7|10.68|11.06|11.09|11.15|11.46|11.41|12.25|11.6|11.51|11.47|11.71|11.76|11.71|11.05|11.24|10.62|10.49|11.67|11.31|10.71|10.87|10.95|10.91|11|10.61|10.59|10.87|10.41|10.36|10.19|10.18|10.28|10.06|10.2|10.1|10.1|10.25|10.37|10.43|10.48|10.5|10.38|10.37|11.4|10.85|10.31|10.47|10.84|11.664|12.298|11.444|10.906|11.134|11.976|12.11|12.1|11.278||11.3|11.05|10.3|10.56|10.18|10.166|11.686|||11.75|11.248|10.72|10.552|11.2|11.4|10.396|10.442|8.85|10.49|10.09|10.828|11.1|10.74|11.29|11.168|10.31|10.16|11.29|11.008|11.456|11.75|11.55|11.49|11.29|11.764|12.482|11.362|12.236|12.1|12.07|11.2|10.62|11.146|11.1|10.044|9.496|9.399|9.454|9.19|8.649|8.608|8.376|9.27|8.412|8.155|8.125|8.01|7.92|7.92|7|6.758|6.688|6.16|6.059|5.88|6.218|6.1|5.709|5.667|5.61|5.88|5.6|5.864|5.39|5.48|5.35|5.35|5.31|5.309|5.559|5.81|6.297|6.009|6.08|6.01||5.8|5.94|5.388|||5.282|5.023|4.76|5.11|4.785|5.066|5.524|5.49|5.449|5.392|5.54|5.478|5.333|5.462|5.505|5.59|5.651|5.645|5.495|5.37|5.5|5.25|5.262|5.58|5.976|6.101|5.81|5.81|6.254|6.22|6.343|6.489|6.66|6.379|6.374|6.567|6.388|5.98|6.214|6.09|5.79|5.423|5.09|5.042|5.11
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.79|6.775|6.84|7|7.1|7.325|6.88|6|5.9|5.945|6.11|5.915|6.055|5.66|5.8|5.67|5.93|6.03|5.91|6.045|6.1|6.19|5.86|5.82|5.975|6.09|6.15|6.2|6.1|6.2|6.11|6.08|6.19|6.3|6.33|6.44|6.65|6.9|6.7|6.5|6.42|6.18|6|6.1|6.09|6.095|6.115|6.3|6.29|6.39|6.44|6.915|6.35|6.415|5.9|5.68|5.15|5.19|5.315|5.275|5.32|5.15|5.11|5.06|5.145|5|4.92|4.96|5.11|5.12|5|5.29|5.065|5.15|5.15|5.05|5.09|4.9|4.94|5.065|5.05|5.1|5.12|5.015|5.025|5.15|5.44|5.51|5.86|6.05|6.28|6.195|6.195|5.99|5.925|6.03|6.01|6.13|6.125|6.42|6.2|6.15|6|5.8|5.88|6.04|6.07|5.98|6.015|5.91|6.005|6.225|6.645|6.76|6.53||6.05|5.795|5.73|5.81|5.75|5.7|5.96|||5.995|5.62|5.6|5.5|5.49|5.73|5.37|5.4|4.548|5.51|5.66|5.77|5.69|5.85|6.15|6.45|6.12|6.25|6.27|6.4|6.51|6.58|6.59|6.36|6.49|6.6|6.9|5.94|6.31|6.23|6.32|6.27|6.5|6.68|6.75|6.58|6.63|6.87|7.4|7.17|6.86|7.1|7.01|6.99|7.27|7.23|6.84|6.26|6.4|6.52|6.35|6.4|6.45|6.6|6.7|6.55|6.71|6.45|6.28|6.42|6.44|6.55|6.5|6.67|6.69|6.72|6.68|6.77|6.75|6.88|6.85|7.05|7.29|7.59|7.57|7.2||7.17|7.29|7.18|||7.01|7.01|7.15|7.12|7.27|7.75|7.73|8.23|8.2|8.18|7.96|7.84|7.49|7.35|7.42|7.57|8.73|8.95|8.9|8.9|8.91|8.96|8.74|8.63|9.22|8.66|8.82|9.15|9.38|9.26|9.53|9.96|10.06|9.92|10.32|10.78|10.76|10.06|10.28|10.02|9.89|10.3|10.1|10.34|10.32
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|37.7|37.6|39|39|36|36.7|36.4|37.9|37.3|38|38|38.8|36.6|35|34.4|35.1|36.3|36.8|36.8|36.8|37.3|37|37|36.7|36.5|36.5|36.3|36.4|36.5|37.2|37.4|38.3|38.6|38.6|39|39|39|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|40.8|40.6|40.1|39.8|39.8|39.8|39.8|39.5|39.5|40.8|40.7|41.4|41.3|40.6|40.7|40|40|39.3|39|39|39.4|40|39|38.8|38.3|37.8|37.8|37.4|37|38.2|38.4|38.4|38|37.8299|36.5786|36.5786|36.9636|36.6748|38.4|38|38.5|38.5|38.5|38.5|39.3|39.395|38.6|38.3|38.2|38|38||39|38.3|38.3|38.3|38.8|38.8|39.345|||38.9|38.5|38|38|38.1|39.2|39.795|38.6|38|38.4|38.6|38.4|38.4|38|38|38|38|38|38.3|38.2|38.2|38.2|38.2|38|38.2|38|38|38.3|38.2|38|38.2|38|38.4|38.4|38|38.3|38|38|38|38|38.1|38.4|38.8|39|39.2|38.6|39|38.1|38.4|38.2|38.4|38.2|38.2|39|38.4|39.5|38.6|38.4|38.1|38.1|38.1|38.4|38.8|39|39|39.6|39|38.8|38.8|38.9|39.2|39|38.8|38.8|39|39||38.5|38|38.3|||38.4|38|38|38|38.2|38|38.3|38.6|38|38.7|38.7|38|38.8|39.5|39.7|40|40|40.3|40.4|40.8|40.8|40|40.4|40.4|40|40|40|40|40|40|40.3|40.2|40.3|40.4|40|40.5|40|40|40|40.5|41|42.8|42.4|44.8|44
03708|7159|/equities/parrot|CACALL|11.1|11|11.7|11.2|9.82|9.34|8.8|8.48|8.48|7.98|7.84|7.86|7.44|7.62|8.4|7.96|7.94|8.38|8.48|8.38|8.38|7.2|7.4|7.54|7.34|7.66|7.62|7.92|8.16|8.22|8.4|8.5|8.9|9.08|8.82|9.08|8.56|9.3|8.88|8.8|8.12|8.18|8.06|8.24|8.22|8.26|8.86|8.98|9.28|10.7|10.8|10.8|11.15|11.4|12.05|12.1|12.75|12.9|13.4|12|10.9|10.7|10.7|10.05|9.78|9.32|9.6|9.02|9.08|9.1|9.46|9.98|10.2|10.65|10.25|9.22|9.7|10.1|10.5|10.8|10.35|10.7|11.6|10.1|9.62|10.15|10.2|9.96|10.35|10.8|11.85|9.62|8.9|8.52|8.24|8.24|8|7.26|6.98|7.08|7.2|7.2|7.3|7.2|7.28|6.86|6.76|6.94|6.96|7.2|7.2|7.2|7.16|7.34|7.14||6.64|6.8|6.64|6.48|6.48|7|7.44|||7.14|7.34|7.4|7.34|7.12|7.3|7|6.96|6.2|7|6.36|6.74|6.92|7.28|7.84|7.8|6.96|7.22|8.08|9.16|8|9.44|8.8|7.84|6.72|6.2|6.88|7.7|8.3|9.14|6.96|5.86|4.99|4.84|4.55|4.69|4.9|4.84|4.65|4.95|4.89|4.74|4|3.5|3.56|3.71|4.1|4.3|4.54|4.7|4.7|4.61|4.7|4.85|4.6|4.22|4.49|4.81|5.18|4.83|4.89|4.88|4.56|4.36|4.34|4.54|4.4|4.28|3.94|3.75|4.05|4.2|3.96|3.49|3.14|3||3.1|2.97|2.77|||2.52|2.38|2.4|2.26|2.36|2.4|2.44|2.42|2.36|2.4|2.42|2.42|2.37|2.45|2.37|2.36|2.44|2.44|2.44|2.42|2.45|2.46|2.48|2.37|2.3|2.38|2.39|2.1|1.92|1.995|1.92|1.975|1.915|1.92|1.9|1.915|1.97|1.915|1.93|1.93|1.94|1.995|2.02|1.945|1.975
03710|17845|/equities/patrimoine-et-commerce|CACALL|24.9|24.8|24.8|24.6|24.6|24.6|24.8|24.9|24.9|24.8|24.8|25|25|24.7|24.8|24.9|24.9|24.8|24.7|24.5|24.4|24.4|24.2|24.4|24|24|23.9|24|24.4|24.5|24.5|24.4|24.8|25|24.7|24.5|24.4|24.5|24|23.9|23.9|23.6|23.6|23.9|23.4|23.3|23.3|23.4|23.5|23.4|23|23.3|22.5|23.66|23.66|23.4628|23.5614|23.66|24|23.9|24|24|24|24|24|24|24|24|24|24.3|24.4|24.7|24.1|24.3|24.3|24.3|24|24|23.9|24|24.1|24.4|24.3|24|24|24.2|24.6|24.4|24.2|24.7|24.3|24.2|24.4|24.3|24.1|24.2|24.1|24.3|23.7|23.9|24.2|24.2|24.5|24.5|24.5|24.5|24.4|24.44|24.29|24.345|24.34|24|24|24.1|23.71||23.475|23.48|23.45|23.5|23.5|23.395|21.81|||23.175|22.91|22.91|22.895|22.88|22.65|22.58|22.25|22.7|22.8|23|23|22.9|22.9|22.9|22.8|22.8|22.7|22.2|22.2|22|21.8|21.9|21.5|21.1|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|20.3|20.1|20|20.1|20.1|20.1|19.95|19.9|19.95|20|19.9|20.1|20.2|20.4|20.4|20.4|20.4|20.5|20.6|20.7|20.6|20.6|20.6|20.5|20.4|20.4|20.5|20.4|20.4|20.3|20.3|20.2|20.1|20|20||19.95|19.95|19.9|||19.85|19.75|19.7|19.75|19.55|19.4|19.2|19.3|19.2|19.4|19.35|19.5|19.6|19.75|20|20|20|20.2|20.1|20.2|20.2|20.3|20.3|20.6|20.7|20.6|20.6|20.6|20.5|20.4|20.4|20.6|20.6|20.7|21|21|20.9|21.1|21.3|21.2|21.1|21.2|21.2|21.2|21.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|40.8|40.35|40.55|40.75|40.3|40.15|40.05|41|43.85|45.35|46|46.05|46.3|45.6|45.45|44.3|43.85|44.5|43.4|42.45|45.3|45.3|43.85|44.9|43.9|43.5|43.8|45.5|45.8|45.65|46.2|46.8|48.55|49.3|48.1|48|49.45|49.75|49.75|50.2|50.3|50.5|51|50.8|49.8|50.9|53.7|50|48.5|47.55|49.9|50.3|49.7|50.6|51|49.95|51.3|51.3|51.5|51.2|50.3|50.4|50.1|49.7|50.2|50.3|49.5|49.35|49.5|50.2|47.5|48.1|49|49.15|49.35|49.6|49.5|46.4|46.3|47.55|47.15|47|48.2|48|49.45|50.1|50.3|49.7|50.2|51|51.5|51.7|49.7|49.2|50.2|50.2|51.6|51|50.2|50.8|50.5|50.2|48|48.45|47.8|47.8|47.55|44.45|42|42.35|41.75|40.55|40.05|40.25|39.25||38|37.8|37.1|37.45|36.2|36|36|||36.7|37.15|37.5|37.3|35.5|36.45|33.5|33.55|32|33.7|33.6|34.35|33.35|34.5|35.7|35.65|36.6|35.3|35.45|35.45|36.1|36.4|36|35.6|35.3|36.25|36.65|37.45|38.2|37|37.2|36.7|36.8|37.5|37|38.25|38.75|38.8|37.45|37|37.85|37.65|38.1|37.8|37.8|37.25|37.4|37.2|37.15|37.2|36.5|36.45|36.5|37.45|36.85|37.3|37.15|37.75|37.7|37.35|37.35|37.45|37.55|37.5|37.5|38.1|38.4|40.1|40.85|41.55|40.8|42.3|44.15|45|44.9|44.6||44.2|45.1|43.85|||43.8|43.5|43.2|43.5|44.4|43.4|42|41.95|43|43.7|42.95|40.85|40|40.4|40.2|40.3|41|42.1|41.7|40.55|41.8|41.4|40.75|41.6|42.1|41.7|42.6|43.9|44.15|45|45.2|46.75|45|48.2|46.75|48.5|48.3|48.55|49.75|50|49.65|49.75|49.5|50.3|51.1
03715|6947|/equities/pierre-vacances|CACALL|1.72|1.656|1.668|1.69|1.67|1.674|1.694|1.7|1.66|1.59|1.59|1.612|1.606|1.638|1.618|1.636|1.634|1.66|1.642|1.63|1.606|1.61|1.596|1.61|1.582|1.574|1.538|1.538|1.56|1.608|1.608|1.64|1.606|1.69|1.662|1.686|1.69|1.69|1.674|1.7|1.7|1.7|1.71|1.714|1.7|1.7|1.686|1.67|1.68|1.718|1.71|1.69|1.69|1.74|1.74|1.704|1.63|1.634|1.622|1.598|1.612|1.624|1.68|1.68|1.73|1.776|1.78|1.79|1.788|1.76|1.73|1.734|1.766|1.786|1.694|1.656|1.684|1.72|1.618|1.552|1.57|1.432|1.45|1.44|1.442|1.448|1.468|1.484|1.46|1.458|1.49|1.49|1.46|1.45|1.432|1.426|1.504|1.512|1.494|1.49|1.48|1.54|1.558|1.538|1.514|1.55|1.518|1.48|1.482|1.462|1.426|1.42|1.44|1.45|1.39||1.394|1.38|1.414|1.424|1.4|1.392|1.394|||1.4|1.366|1.368|1.33|1.334|1.442|1.32|1.35|1.31|1.39|1.416|1.428|1.44|1.48|1.47|1.49|1.49|1.49|1.504|1.478|1.518|1.466|1.452|1.43|1.384|1.414|1.42|1.45|1.494|1.47|1.52|1.512|1.52|1.502|1.47|1.46|1.478|1.498|1.444|1.45|1.48|1.494|1.524|1.512|1.53|1.55|1.556|1.56|1.576|1.522|1.544|1.58|1.584|1.57|1.616|1.666|1.614|1.572|1.53|1.542|1.608|1.59|1.56|1.524|1.516|1.53|1.492|1.474|1.476|1.512|1.518|1.5|1.5|1.512|1.54|1.5||1.472|1.426|1.41|||1.406|1.398|1.38|1.4|1.37|1.37|1.386|1.39|1.396|1.38|1.39|1.41|1.4|1.39|1.45|1.28|1.296|1.322|1.33|1.324|1.346|1.3|1.3|1.314|1.316|1.382|1.384|1.398|1.37|1.388|1.408|1.41|1.404|1.424|1.41|1.388|1.382|1.426|1.436|1.418|1.438|1.428|1.406|1.404|1.44
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|13.84|13.7|13.62|14.06|14|14.03|13.68|13.64|13.65|13.76|13.58|13.6|13.58|13.9|13.46|13.48|13|13.26|13.17|13.48|13.26|13.18|13.06|13.02|13.1|12.99|13.48|13.75|13.77|13.75|13.46|13.66|13.79|14.24|13.8|13.46|13.41|13.11|13.24|13.3|13.2|13.26|12.92|13.05|12.66|12.76|12.9|12.9|13.23|13.44|13.52|13.59|13.35|13.79|13.24|12.48|12.22|12.22|12.05|12.16|12.12|11.85|11.85|12.05|12.34|12.23|11.4|11.11|11|11.03|11.39|10.8|10.88|10.82|10.8|10.86|11.34|11.4|11.1|11.18|11.17|11.14|11.2|11.42|11.34|11.59|11.31|10.86|10.72|10.68|10.75|10.9|10.65|10.62|10.84|10.85|10.63|10.67|10.69|10.74|10.79|11|10.85|10.67|10.93|10.8|11.1|10.98|10.67|10.14|9.93|9.905|9.77|9.85|9.9||9.6|9.4|9.67|9.69|9.34|9.2|8.715|||8.65|8.6|8.8|8.85|8.52|9.31|8.15|8.3|7.495|8.59|8.84|9.2|9.285|9.045|9.42|9.645|10.33|10.05|10.11|10.13|10.19|9.945|10.35|10.35|10.19|10.24|10.3|10.45|10.53|10.55|10.49|9.89|10.24|10.3|10.58|10.83|10.94|11.36|11|10.81|10.46|11|10.95|10.91|10.98|10.54|10.47|10.33|10.39|10.54|10.21|10.35|10.24|10.43|10.97|10.74|10.74|10.75|10.9|10.75|10.85|10.81|10.75|10.75|10.59|11.1|11|10.39|10.2|10.25|10.4|10.6|10.71|10.07|10.04|10.06||9.92|9.93|9.86|||9.72|9.73|9.795|9.7|9.905|9.78|9.95|10.08|10.04|9.83|9.615|9.25|8.795|8.46|8.15|8.415|8.5|8.62|8.375|8.4|8.2|8.165|7.79|7.875|8.155|8.675|9.1|9.01|8.99|9|9.135|9.06|9|8.71|9|9|8.82|8.985|9|9.21|9.45|9.805|9.175|8.965|9.1
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.7|1.685|1.665|1.655|1.685|1.66|1.68|1.525|1.535|1.485|1.48|1.45|1.395|1.4|1.365|1.375|1.38|1.375|1.42|1.44|1.445|1.385|1.395|1.41|1.36|1.37|1.375|1.395|1.5|1.45|1.29|1.275|1.35|1.28|1.23|1.205|1.205|1.18|1.19|1.19|1.21|1.215|1.21|1.235|1.225|1.2|1.215|1.2|1.2|1.255|1.235|1.25|1.24|1.26|1.235|1.19|1.175|1.2|1.29|1.29|1.285|1.3|1.305|1.285|1.295|1.28|1.29|1.295|1.33|1.29|1.305|1.33|1.32|1.33|1.31|1.315|1.31|1.32|1.33|1.335|1.34|1.39|1.365|1.385|1.385|1.36|1.36|1.355|1.3|1.31|1.34|1.335|1.34|1.31|1.305|1.39|1.425|1.425|1.44|1.405|1.4|1.43|1.305|1.3|1.31|1.23|1.25|1.26|1.185|1.145|1.1|1.12|1.11|1.11|1.095||1.11|1.09|1.125|1.13|1.11|1.105|1.14|||1.1|1.09|1.07|1.095|1.12|1.11|1.055|1.05|1.03|1.33|1.405|1.405|1.405|1.44|1.415|1.45|1.425|1.445|1.42|1.43|1.47|1.47|1.52|1.48|1.445|1.45|1.445|1.44|1.46|1.4|1.38|1.335|1.39|1.41|1.44|1.44|1.455|1.51|1.52|1.53|1.525|1.6|1.56|1.49|1.48|1.45|1.46|1.45|1.45|1.5|1.5|1.5|1.535|1.52|1.54|1.52|1.54|1.575|1.54|1.55|1.56|1.575|1.6|1.63|1.565|1.59|1.68|1.795|1.785|1.76|1.68|1.655|1.64|1.66|1.45|1.31||1.31|1.275|1.305|||1.29|1.3|1.33|1.26|1.215|1.205|1.18|1.21|1.21|1.185|1.16|1.17|1.185|1.2|1.165|1.18|1.18|1.23|1.25|1.16|1.18|1.22|1.2|1.22|1.225|1.21|1.25|1.27|1.18|1.19|1.205|1.185|1.22|1.23|1.245|1.25|1.25|1.255|1.28|1.31|1.32|1.37|1.395|1.385|1.395
03719|17849|/equities/precia|CACALL|28.9|28.4|28|28.2|29.1|29|27.9|28|27.6|28.4|29|28.6|28.3|26.9|27.5|28|27.2|27.7|27.7|26.9|27|27.3|26.9|26.8|27.4|27|26.7|26.9|26.7|27.1|27|28.1|28.8|28.2|28.6|28.6|29|29.1|28.5|28.1|28|28.2|29.2|28.7|28.8|28.5|28.9|29|29.5|29.4|28.6|29.5|29.8|29.8|28.9|28|28.4|28|28.4|29.2|28.5|29.1|28.5|29.4|29.2|29|29.8|29.5|29.5|29.3|29.6|30|29|29|29.5|29.2|30|29|30|30.7|28.7|28.6|28.8|29.4|29.1|30|30.3|29.6|29|28.7|27.7|28.1|28.8|28.8|28.8|28.9|29|27.8|28.8|29.4|29|28.3|29.6|30|28.8|28.6|28.6|28.8|28|28|28.295|28.5|28.49|28.005|28.005||27.895|27.955|27.755|27.8|28.17|27.52|27.3|||27.895|26.4|25.5|24.6|25.015|25.7|25.06|25.005|25|27.7|27.5|26|26.3|27.5|27.2|27.5|27.3|27.1|27|27.4|27.7|27.8|28.5|28.8|28.2|28.6|27.7|27.7|27.9|28.9|28.3|28.5|28.8|30|32.4|32.3|32.4|32.3|32|32.5|32.1|31|30.8|30.1|29.8|29.8|29.7|29.4|29.4|29.6|29|28.8|29.3|28.7|28.6|28.7|28.8|29|28.8|29.1|28.8|30|30|30.7|32|31.1|31.2||31.4|31.2|31.4|31|30.3|30.9|30.9|30.7||30.2|30.2|30.7|||30.6|29.6|29.5|29|29.5|31|28.1|28.8||28.5|28.9|28.9|28.4|29.3|29|29.5|30|30.1|29.7|29|27.9|28.9|28.4|28.4|28.4|28.4|28.4|28.1|28|28|28.9|29.5|28.3|28|28|29.5|28.4|29.2|28.5|28.9|29|29.7|30.1|30.7|30.7
03720|13181|/equities/hubwoo-s.a.|CACALL|0.055|0.0485||0.0495|0.0495|||0.055|||0.0515|0.055|0.0555|0.0485||0.048|0.048||||0.0585|0.054|0.053|0.0525||0.0595||0.057||0.0605|0.056|0.061|0.057|0.06|0.0645|0.07|0.065|0.064|0.0605|||0.0675|0.06|0.067|0.0615|0.061|0.0615|0.0615|0.062||0.0615|0.057|0.062|0.062|0.0615|0.0565||0.056||0.064|0.0615|0.0675|0.068|0.063|0.0635|0.0585||0.064|0.064|0.0585|0.0575|0.063|0.0635|0.0585|0.057|0.0625|0.0565|0.0585|0.066|0.055|0.059|0.0685|0.073|0.055|0.051|0.0565|0.051|0.06|0.0555|0.0555|0.055|0.055|0.0555|0.0555|0.0555|||||0.0555||0.061|0.06||0.0565|0.064|0.0565|0.0561||0.06|0.06||0.06|0.0649|0.0561||0.065||||0.065|0.06|0.061|||||0.0669|0.0669|0.0566|0.0567|0.0669|0.0562|0.0725|0.0605|0.061|||0.0605|0.065|0.066|0.0655||0.06||0.0605|0.0655|0.0635|0.06|0.0605|0.0605|0.06|0.0665|0.067|0.061|0.0675|0.0615|0.061|0.065|0.061||0.065||0.0685|0.062|0.0685||0.069|||0.0615|0.0615|0.0625|0.0695|0.06||0.0695||0.065|0.0735|0.066||0.074|0.0695|0.069||0.06|||0.067|0.075|0.066||0.066|0.0565||0.0655|0.0555|0.0655|0.0555|0.0535||0.066|0.0525|0.066||||||0.066||0.067|0.052||0.067|0.0665||0.068||0.0665|0.0595||0.068|0.056|0.0565|0.06|0.06|0.056|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.057|0.065|0.057|0.07||0.064|0.061|0.066|0.0605|0.075|0.0755|0.0675|0.0655|0.057|0.0565
03721|1009128|/equities/prodways-sas|CACALL|0.66|0.654|0.658|0.67|0.662|0.664|0.66|0.67|0.688|0.66|0.668|0.668|0.662|0.66|0.646|0.64|0.682|0.682|0.7|0.69|0.698|0.7|0.68|0.71|0.7|0.71|0.702|0.71|0.71|0.718|0.71|0.72|0.746|0.74|0.73|0.734|0.74|0.73|0.728|0.738|0.748|0.766|0.748|0.76|0.77|0.732|0.73|0.72|0.74|0.74|0.77|0.772|0.76|0.778|0.778|0.77|0.772|0.82|0.772|0.85|0.86|0.88|0.9|0.95|0.92|0.94|0.922|0.904|0.958|0.976|1|0.91|0.88|1.02|0.97|0.95|0.878|0.85|0.84|0.832|0.82|0.82|0.798|0.784|0.792|0.83|0.834|0.85|0.85|0.818|0.758|0.73|0.73|0.734|0.734|0.72|0.73|0.75|0.76|0.76|0.78|0.718|0.71|0.62|0.62|0.592|0.596|0.6|0.57|0.568|0.578|0.574|0.558|0.55|0.562||0.564|0.57|0.57|0.59|0.576|0.584|0.6|||0.61|0.63|0.61|0.63|0.598|0.57|0.56|0.56|0.566|0.57|0.572|0.61|0.606|0.654|0.66|0.664|0.67|0.69|0.68|0.701|0.735|0.722|0.78|0.73|0.71|0.652|0.65|0.67|0.672|0.67|0.694|0.68|0.698|0.67|0.68|0.68|0.65|0.68|0.685|0.709|0.71|0.67|0.615|0.592|0.6|0.592|0.59|0.584|0.582|0.59|0.58|0.57|0.576|0.572|0.572|0.575|0.57|0.57|0.58|0.574|0.58|0.58|0.572|0.581|0.586|0.6|0.59|0.6|0.61|0.606|0.62|0.601|0.614|0.62|0.62|0.59||0.579|0.566|0.565|||0.52|0.505|0.507|0.51|0.52|0.51|0.512|0.516|0.514|0.53|0.54|0.45|0.432|0.4385|0.44|0.4425|0.46|0.48|0.49|0.4985|0.495|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.501|0.498|0.5|0.502|0.505|0.517|0.518|0.516|0.52|0.523|0.529|0.538|0.53|0.513|0.51|0.52|0.526
03722|17667|/equities/prologue-software|CACALL|0.238|0.238|0.235|0.235|0.24|0.238|0.246|0.247|0.241|0.244|0.25|0.25|0.247|0.248|0.247|0.243|0.243|0.244|0.246|0.251|0.251|0.242|0.25|0.244|0.246|0.24|0.244|0.24|0.249|0.242|0.245|0.245|0.251|0.251|0.252|0.253|0.251|0.25|0.259|0.258|0.257|0.257|0.248|0.244|0.243|0.25|0.245|0.244|0.246|0.242|0.25|0.248|0.246|0.257|0.246|0.244|0.247|0.246|0.245|0.246|0.251|0.251|0.253|0.252|0.261|0.265|0.267|0.267|0.258|0.271|0.267|0.261|0.251|0.253|0.26|0.257|0.263|0.28|0.27|0.289|0.291|0.308|0.371|0.265|0.26|0.244|0.237|0.231|0.238|0.239|0.244|0.243|0.24|0.24|0.244|0.23|0.244|0.24|0.242|0.245|0.243|0.245|0.246|0.248|0.249|0.244|0.245|0.2493|0.2485|0.2499|0.252|0.248|0.2525|0.25|0.2451||0.2463|0.2512|0.256|0.2472|0.25|0.2548|0.246|||0.2555|0.251|0.2336|0.23|0.231|0.2334|0.2221|0.23|0.219|0.249|0.245|0.257|0.267|0.256|0.257|0.256|0.256|0.259|0.261|0.276|0.279|0.279|0.276|0.28|0.273|0.275|0.276|0.28|0.29|0.274|0.258|0.257|0.276|0.275|0.258|0.258|0.26|0.257|0.256|0.251|0.253|0.252|0.25|0.255|0.259|0.258|0.25|0.251|0.243|0.244|0.248|0.267|0.294||0.21|0.209|0.204|0.203|0.216|0.213|0.209|0.208|0.21|0.216|0.216|0.215|0.216|0.207|0.211|0.211|0.21|0.215|0.219|0.218|0.206|0.202||0.203|0.205|0.194|||0.192|0.19|0.1895|0.189|0.191|0.1885|0.194|0.189|0.186|0.187|0.19|0.19|0.1865|0.1895|0.19|0.1815|0.1955|0.193|0.192|0.186|0.187|0.19|0.199|0.1935|0.1935|0.2|0.2|0.2|0.213|0.207|0.218|0.211|0.219|0.194|0.2|0.207|0.195|0.2|0.21|0.22|0.176|0.1695|0.172|0.175|0.172
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|13.34|13.24|13.48|13.6|13.3|13.24|13.1|13|12.64|13.16|15|15.9|16.12|16.06|16.1|16|16.2|16.2|16|15.88|15.98|16|16.04|15.82|16.04|15.9|15.82|15.96|15.96|16.06|16.02|16|16.18|16.76|16.28|16.22|16.2|16.02|16.16|16.2|16.12|15.98|15.9|15.86|15.66|15.68|15.8|15.68|15.34|16.04|16.32|16.34|16.36|16.5|16.02|16.12|15.9|15.96|16.02|15.9|16.36|16.76|16.76|16.58|16.76|16.4|16.42|16.26|16.62|16.48|16.18|16.08|15.9|16.02|15.88|15.86|15.86|16.26|15.12|15.2|15.1|15.38|15.54|15.56|15.8|16.2|15.68|15.66|15.7|15.86|15.84|16.7|17.24|16.42|16.56|16.64|16.64|16.54|16.5|16.74|16.94|17.04|17.26|17.5|17.6|17.52|17.9|17.88|17.22|17.14|17.12|17.08|17.14|17|16.66||16.32|16.1|16.06|16.32|16.18|15.64|15.92|||15.94|16.16|16|15.66|16.28|16.24|15.42|15.34|14.5|15.38|15.52|15.72|15.58|15.82|15.88|16.1|16.36|16.18|16.22|16.64|16.98|16.82|16.7|16.66|16.54|16.6|16.86|16.98|17.16|17.1|17.04|16.9|17.38|17.38|17.56|17.64|17.76|18.04|17.82|17.8|17.72|17.7|17.88|17.56|17.72|17.7|17.66|17.74|17.72|17.9|17.82|17.8|17.96|18.14|18.06|17.96|18|18.02|17.48|17.68|17.92|18.1|18.2|17.96|17.78|17.86|17.76|18|17.8|17.96|17.92|18.14|18.32|18.5|18.5|18.88||18.54|18.56|18.52|||18.2|18.26|18.5|18.62|20.15|18.92|18.52|18.12|17.82|17.8|17.7|17.52|17.28|16.92|16.64|16.72|16.96|17.2|16.08|15.96|16.1|16.16|16.16|16.08|15.7|16.1|16.02|16.06|15.88|15.9|16.12|16.14|16.22|15.92|15.86|15.86|16.02|16|16.14|16.14|16.34|16.12|16.06|16.02|16.16
03725|7659|/equities/general-sante|CACALL|9.62|9.6|9.98|10|10.25|10.25|10.3|10.2|9.98|9.86|9.74|9.74|9.74|9.74|9.74|9.7|9.88|9.86|9.96|9.96|9.96|9.98|10|9.96|9.96|9.96|9.96|10|10|10|9.94|10.05|9.92|9.96|9.96|9.98|10|10|10.15|10|10.05|10.15|9.92|10.15|10.2|10.1|10|10.45|10.5|10.5|10.55|10.55|10.55|10.7|10.75|10.65|10.75|10.7|10.95|10.9|10.85|10.9|11|10.8|11|11.05|11.05|11.05|11.05|11.05|11|11|10.95|11|11.1|11|11|11|10.95|11|11.1|11.15|11.1|11.25|11.25|11|11.05|10.85|10.75|10.8|10.8|10.8|11|10.9|10.65|10.5|10.45|10.1|10.1|10.05|10.2|10.25|10.3|10.4|9.68|9.68|9.52|9.54|9.7|9.7|9.6|9.5|9.7|9.74|9.68||9.6|9.58|9.66|9.68|9.5|9.48|9.5|||9.5|9.8|9.68|9.72|9.82|9.8|9.98|9.62|9.92|10.05|10.1|10.35|10.35|10.4|10.4|10.2|10.2|10.3|10.2|10.45|10.45|10.45|10.3|10.3|10.3|10.25|10.45|10.45|10.4|10.2|10.4|10.35|10.5|10.7|10.7|9.8|9.68|9.68|9.68|9.66|9.68|9.54|9.7|9.7|9.58|9.58|9.6|9.98|9.98|9.88|10.6|10.65|10.7|10.7|10.7|10.8|10.7|10.9|10.95|11.2|11.5|11.9|12.3|12.25|12.4|12.45|12.6|12.65|12.75|12.75|12.7|12.6|12.45|12.45|12.7|12.5||12|11.75|11.4|||11.45|11.5|11.45|11.25|11.5|11.5|11.5|11.25|11.4|11.5|11.55|11.6|11.75|11.8|11.8|11.25|11|11.85|11.75|11.85|11.85|12|11.6|11.65|12|11.9|11.95|12.05|11.9|11.75|12|12.05|12.75|12.8|13.15|13.25|13.35|13.4|13.25|13.25|13.2|13.55|13.6|12.8|12.5
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.49|27.86|28.01|28.31|28.39|28.02|27.8|27.6|27.61|27|27.11|27.33|27.79|28.01|28.24|27.75|28.09|27.95|27.69|27.66|27.53|28.09|28.21|27.73|27.72|27.51|27.42|27.73|27.67|27.51|27.11|27.22|26.63|28.15|27.4|27.72|27.79|27.44|27.74|27.61|26.69|26.59|26.36|26.39|25.96|25.68|25.7|26.01|26.21|26.23|27.36|27.44|27.41|26.79|26.81|27.09|26.55|26.47|26.69|26.71|26.19|25.98|26.23|25.91|26.41|26.44|25.77|25.49|25.51|25.68|26.39|25.99|26.14|26.59|25.69|25.69|25.5|25.29|24.9|25.2|25.05|25.36|25.11|24.97|24.64|25.46|25.42|25.19|24.89|24.8|24.9|24.8|24.14|24.47|24.97|25.61|25.28|25.07|25.1|25|25|25.02|24.91|24.8|25.4|25|25.3|25.81|25.45|24.92|24.63|24.5|24.67|24.7|24.82||23.75|23.79|23.29|23.06|22.43|22.32|22.09|||22.3|22.2|21.9|21.6|21.38|22.1|20.35|21.28|19.75|22.8|24.4|24.6|24.95|25.28|25.6|25.7|26.6|26.6|26.6|26.31|27.02|26.32|25.7|25.26|24.48|25.1|25.1|25.63|27.48|27.89|26.7|25.72|25.88|26.06|26.07|26.5|26.2|26.51|26.5|26.4|26.1|26.74|26.53|26.18|26.68|26.1|25.9|25.8|25.43|25.6|25|25.1|25.2|24.7|25.67|25.4|25.44|25.6|25.8|26.36|26.14|25.7|25.49|25.5|25.3|25.4|24.8|24.5|24.2|25.03|24.83|24.9|25.23|24.47|24.3|24.68||24.4|24.44|23.9|||24.3|23.94|23.57|23.89|24.12|24.48|24.7|24.85|25.2|25.19|25.6|25.75|25|24.2|24.13|24.1|24.29|24.74|24.6|25|25|25.37|25|24.9|25.64|25.7|26.3|26.09|25.9|25.69|26.76|27.25|27.52|27.32|27.26|26.3|25.76|25.2|25.07|25.1|25.86|25.9|25.44|25.3|25.58
03729|7305|/equities/robertet|CACALL|818|800|805|804|799|807|798|801|803|802|796|793|809|808|814|812|823|828|841|840|828|828|819|816|809|804|804|816|829|826|830|815|844|858|852|854|843|842|835|827|815|811|822|828|835|824|833|836|827|830|826|830|836|812|796|795|790|798|792|794|800|799|799|803|818|809|807|810|816|822|818|806|798|808|806|811|829|830|825|837|835|869|834|838|840|865|871|875|881|877|872|867|867|864|868|865|853|850|850|853|840|833|829|828|814|827|838|830|807|817|814|815|820|813|818||810|810|818|812|814|814|819|||815|817|823|815|807|836|786|792|776|799|812|825|816|831|816|808|800|793|801|798|804|802|805|796|803|814|818|820|836|818|820|814|821|815|828|830|838|834|834|832|830|843|850|856|845|860|839|837|845|851|845|840|846|848|851|852|863|858|844|835|834|836|837|842|832|838|839|839|845|858|850|852|852|853|856|867||860|855|851|||855|850|853|856|878|867|871|868|861|855|868|869|877|873|879|873|894|884|873|886|891|899|897|879|893|873|875|881|934|950|965|963|960|954|954|930|933|930|935|930|927|946|936|967|967
03730|1084836|/equities/roche-bobois|CACALL|35.4|35.2|36|35.8|35.4|35.2|35.4|35.6|36.2|35.5|35.6|35.9|36.4|36.9|36|35|35.1|35.4|34.4|32.8|32.2|32|31.6|32.1|32|33.3|33|32.6|32.4|33|33.4|33.6|34.2|35|34.6|35.1|35.1|34.9|34.8|34.2|34.4|34.3|34.3|34.3|34.7|35|35|35.5|35|36|36.9|36.2|35.4|35.4|35|36|37|37.8|38|37.9|38|38|38.4|38.6|38.6|39|37.9|37.7|37.9|38|38|37.8|38.6|38.8|37.6|37.5|37.4|37.2|37.7|37.8|38.9|39.5|39.4|39.9|39.5|39.5|40.9|41|40.6|40.7|40.9|40.3|40.1|40.8|40|39.6|39.8|40.7|39.3|39|39.8|39.1|37.2|35.4|35.4|35.9|37|35.7|35.9|35.8|35.8|36|36.6|36.6|36.9||37|38.2|37.9|37.2|36.7|36.4|36.4|||36.4|36|37.9|36.6|38.2|37|36|36|36|40.1|40|41.2|40.8|41.4|40.7|40.6|42.3|42.4|42.4|41.8|41.5|41.8|42.5|42.3|44|44.6|42.6|41.6|40.2|39.4|39.5|40.9|40.7|40.2|40.5|40.7|40.3|40.1|39.7|40.2|40.3|40.5|41.1|40.8|40.8|40.9|40.6|41.2|40.8|42.2|42.8|43.1|43.2|43.3|42.8|45|45.3|44.6|44|43.2|42.8|40.3|39.4|39|39.7|38|37.6|37.3|37.1|37.3|37.3|36.8|37.3|38|37.8|38.5||37.9|37|36.2|||36.2|36.3|35.2|37.2|36.5|36.5|36.8|37.1|36.8|37.8|37.4|37|36.8|36.4|36.7|36.7|37.8|37.4|37.6|37.6|37.9|36.8|38.1|38.3|40.2|41.1|41.2|41.3|41.7|42|42.1|42.5|42.5|42.2|42.1|42.3|42.2|42.4|43.1|42|42.1|43|43.3|43.8|42.8
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.14|32.1|31.6|31.88|31.92|32.2|31.72|31.8|32|31.82|31.6|31.46|31.58|31.46|31.16|31|30.7|31.18|30.5|28.38|28.34|29.02|28.44|28.02|28.84|28.66|28.5|28.5|28.34|28.06|28.16|28.26|28.18|28.96|29.08|29.12|28.86|28.62|29|29.2|28.84|28.9|28.58|28.62|28.48|28.18|28.12|27.8|27.56|27.7|28.02|28.18|28.06|28.36|28.14|28.78|28.7|28.6|28.28|28.22|28.42|28.3|28.56|28.64|28.52|28.82|28.3|27.86|27.68|27.68|27.96|27.54|27.58|27.54|27.32|26.78|27|27.22|27.24|27.68|27.6|27.28|26.98|29.4|28.86|29.18|29.42|29.08|29.04|28.8|28.86|29.02|29.08|28.84|28.86|28.74|29.08|29.2|29.06|29.22|29.5|29.3|29.38|29.9|30.62|30.02|29.88|29.54|30.36|29.9|29.54|29.4|29|28.8|28.7||28.56|28.6|28.44|28.32|28.1|28.02|27.8|||27.52|27.34|26.72|26|24.04|25.5|23.28|23.62|22.02|25.2|25.52|25.78|26.44|26|26.5|26.5|26.52|26.22|25.56|26.02|25.78|25.58|26.3|26.96|26.3|25.82|25.54|25.8|26.3|26.04|26.1|26|26.32|26.68|26.24|26.44|26.18|25.8|25.86|25.36|25.22|25.9|26.22|25.98|25.62|25.7|25.22|25.22|25.14|24.98|25.28|25.2|25.14|24.56|25.26|24.9|24.9|24.72|24.6|24.78|24.68|24.48|24.26|24.56|23.58|23.74|23.72|23.98|24|24.4|24.48|24.18|24.06|23.92|23.86|24.08||23.48|23.42|23.12|||23|22.96|22.4|22.26|22.78|22.58|23.12|23.36|23.96|23.36|23.08|23.08|22.68|22.12|21.9|22.28|22.4|22.7|22.54|22.44|22.7|23.22|22.96|22.7|24.08|22.68|22.3|22.44|22.7|23.02|22.86|22.76|22.76|22|22.06|21.6866|21.6673|21.4547|23.1749|23.8514|25.12|25.12|24.88|24.74|24.84
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|18.5|||19.4|18.3|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|19.2|19.3|19.8|19.8||19.3|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|||19.3|19.5|19.8|19.5|19.5||19.8|19.8||19.6|19.3|19.3|18.9|18.9|19.8||19.8|19.8|19.8|19.8|19.8|18.9|18.9|19.6|19.9||19.9|||19.6||19.7|19.7|19.7|||19.9|19.7||||||20.2||||20.2|20.2|19.7||19.7||||19.8|20.4|19.8|20.4|20.2|||20||||19.7|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20||||19.7|20||19.7|19.7|||20.4||20.4|20.4|20.4|19.8|19.7||19.7|19.8||19.8|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|||||19.7|19.7||||19.7|19.7|||20.4|20|||20|||20|||20|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|||18.9|19.7|19.7|19.7|19.7||19.7||19.7||19.2|19.6||||||19.6||19.6|19|19.6|
03734|7538|/equities/samse|CACALL|130|127|126.5|124.5|124.5|125|125|128|128|130|132|132|132.5|132|133.5|136|137|140|139.5|139.5|137|137.5|134.5|135|134.5|137.5|138.5|141|144.5|144.5|144|143|145|146|145.5|145|146|146.5|145.5|147|146|147|149.5|150|149|149|149.5|149.5|150|149.5|151.5|151.5|151|155|154.5|154|155|154.5|157|159.5|160|157.5|157|155.5|156.5|156|154.5|154|152|153|155|151|152|149|159|158|158|161|160.5|160|158|159|158|158|158|158|160|159|159.5|159|158.5|158.5|159|154.5|152|152|150.5|150.5|152|153|150.5|148.5|147.5|146|147|143|141|140.5|141|140.5|140|138.5|140|140|141.5||140.5|140.5|140.5|138.5|138|137.5|137.5|||137|136.5|136|137|139.5|138|133|137|136.5|140.5|140.5|143.5|144|142.5|146|143|142.5|142|138|141|139.5|139.5|140.5|141.5|142|142|140|142|142|141|139.5|141|144|146|147.5|149|150.5|151|145.5|146|143|142.5|142|141|138|139.5|139|139|139|142.5|143|142|138|142.5|142.5|142|142|147|147|147.5|148|148|148|148.5|148.5|148.5|148.5|149.5|148.5|149|148.5|148|147.5|147.5|146|144||144|143|143|||143|142.5|142.5|142.5|142|137.5|134|138|138|138.5|139.5|139|138.5|138|132|141|141.5|144|144|144.5|144.5|143|141|145.5|145.5|147|147|150|150|150|152|151.5|150.5|149|150|150.5|151|151|151.5|150.5|150|151|151.5|154.5|158.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|192.5|195.55|196.9|198.25|191.4|188.8|176.2|171|172.5|173.35|179.5|186.25|185|185.5|185.1|177.25|175|174.5|169.45|169.3|174.25|175.45|174|174|172.35|173.7|173.6|177.65|175.7|174.5|175.25|175|173|177.9|175.5|179.2|178.45|176.75|177.25|178|176|177.9|169.8|168|168|165.4|169.85|171|172.5|172.2|178.35|179.7|176.3|178|174.65|175.75|179.3|192|190.35|193.85|195.6|196|196|201.9|204.5|202|202.3|199.5|203.4|201.8|205.2|204|201.3|206|205|199.7|200.1|199.5|198.5|204|194.55|197.5|202.5|198.9|198.95|202|198.55|194.4|194|192.5|195.6|190.05|190|190.85|192.3|195.45|194|194.2|193.6|195.5|196.5|196.45|201.6|200.5|200.4|200.4|203.5|204.2|201.3|204.5|205.1|209.8|213.2|211.5|208||205.9|201|201.5|201.5|200.3|198.05|187.2|||191.65|182.5|169.55|167|158.5|174.1|157.5|157|150.85|171|178|180.9|186|183.55|184.65|182.1|193.4|194.5|196.2|193.95|198.45|200.5|201.2|195.95|194.15|194.5|187|189.5|194.95|196.5|194.9|192.65|196.5|199.1|197|201.4|206|204.3|204.3|208.3|202.7|205.1|208.6|210.2|214|215.1|218.7|211|211.8|212.5|215.8|214|219.5|218.4|225.6|227.7|224.3|224|205.5|208.6|205.3|204.2|200|197.1|199.5|202.6|201.5|206.5|199|198.5|199|198.15|191.45|184.9|185.45|188.25||185|186.5|185.35|||185.45|184.15|184|184.9|187.7|189.9|192|193.6|192.45|190.2|184.4|179.65|175|181|178.55|181.25|178.45|180.4|180.5|178.75|176.95|176.1|169.6|166.4|169.3|169.5|171.7|179.95|182.95|184.5|180.6|184.5|184.75|181.85|190.5|190.05|191.15|183.3|182.6|185|191.25|189.75|191.3|196.85|197.45
03736|7004|/equities/bongrain|CACALL|62.6|61.8|62.4|61.4|61.6|61.2|61.2|61.4|62|62.8|63.4|64.2|64.6|64.2|61.6|62.2|62|62|62|61.8|61.8|61.8|61|61|61.2|61|61.8|61.8|62.6|62.2|62.2|62.8|62.6|63|63.2|62.4|63.2|63.4|63.4|63.8|64|63.8|64|62.8|62.8|62|62.8|62.4|64|65.6|66|65.2|65.8|65.4|65.8|66|66.4|66.2|66|66.2|66|65.6|65.6|65.6|65.4|65.4|65.8|65.8|65.2|66.6|64|64.2|64|63.4|60.8|61.2|61.8|62|61.2|61.6|62|61.6|63.2|63.4|65.2|66|66.8|67.2|67|66.6|67.6|67.2|69.2|70.8|71.4|71.4|70.2|70|69|68.4|68.8|68.8|68.4|67.4|66.4|66|66|65|63.2|63.4|64.8|66.4|66|66.2|67||66.8|66|65.8|65|63.6|62.6|59.6|||57.2|59.6|59.6|61|59|58.8|57|56.2|59|61|60.6|60|60.2|59.6|59.4|60.8|60.4|59|58.8|57.8|56.6|57.2|57.2|57.6|57|57.6|57.8|57.6|58.2|53.4|53.2|53.6|53.2|54.4|54.2|54.2|53.6|54|53.4|53.2|53.6|53.6|53.4|52.6|53.4|53.2|53.8|53|53.2|51|50.2|50|50.6|49.9|50.8|51|51.6|50.6|51.2|51.8|51.2|51.2|51|51|51.4|52.2|50.8|50.8|50|51.2|51|51|51|50.6|51.2|53.6||52.6|53.4|52.4|||52.2|52|51.8|52.2|52.6|52.8|53|54.8|55|54.2|54|52.8|52.6|52.6|52|52|53.4|53.6|52.6|52|51.2|51.8|50.8|50.8|50.4|50.6|50.6|50|49.7|50.6|51|50.8|51.2|51.4|51.8|50.6|50.8|50.6|50.8|51.4|51.6|52.2|52.4|51.8|52.4
03737|17705|/equities/bois-scier-manche|CACALL|9.1|9|8.8|8.9||9|9|9.05|9.05|8.95|9|9|9||9|9.1||9|9|8.95|9.05|9.05|8.95||8.95|8.95|8.95|8.95||8.95|8.95|8.95|8.9|9.1||8.85||||9|9|8.9||9|8.95|8.95||8.9|8.75|8.65|8.9|||9|8.95|8.95|8.95|8.95|9.05|8.95|8.95|9|9|||9|8.8|9|8.95|8.7|8.7|8.95|8.95|9|||||9|9||9|8.8||8.95|8.95|9|9||9|9|||8.8|8.8|8.8|8.85|8.9|8.9|8.8|8.8|8.7||8.75|8.6|8.6|8.9|9|||||9||8.95||8.95|8.9||8.8|8.8|8.8|8.7|||8.7|8.7||8.5|8.5|8.5|8.5|8.4|8.5|8.5|8.7|8.7|8.5|8.6|8.6|8.55|8.6|8.6||8.5|8.65|8.65||||||8.6|||8.6||8.6|8.6|8.6||8.6|8.6|8.6|8.6||8.7||8.7|8.9|8.65|8.6|8.7|8.9|8.6|8.65|8.75|8.75|8.6|8.75||8.8|8.75|8.6||8.65|8.85|8.95|||8.3|8.8|9.1|9.1||9.1|8.8||9|8.7|9.15||8.6||8.528||||8.1849|8.5|8.9|8.75|8.6|8.55|8.7|8.7|8.7|8.65|8.9|8.4|8.55|8.35|8.3|8.45|8.55|8.5|8.4|8.45|8.25||8.25|8.3|8.3|8.35|8.35|||8.5|8.65|8.5|8.6|8.6|8.55|8.7|8.6||8.6|8.6|8.4||8.5|8.4
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.58|30.74|30.26|30.1|30|30.12|29.9|29.76|29.94|29.86|28.82|28.6|28.96|28.7|28.64|28.68|27.88|28|28.18|27.68|27.6|27.56|27.72|27.58|27.78|27.22|27.26|27.76|27.92|27.98|27.92|27.74|28.04|28.92|28.98|28.98|28.5|28.6|28.52|28.64|28.4|28.44|28.42|28.3|28.92|29.12|29.1|28.48|28.04|28.36|28.18|30.12|30.14|30.5|30.06|30|29.76|29.58|29.1|29.08|28.88|28.44|28.8|28.5|28.68|28.9|28.76|28.26|27.7|27.6|27.5|27.82|28.02|28.1|27.76|27.88|27.9|28.6|28.4|28.16|28.18|27.96|28.3|28.2|27.86|28.62|28.62|29|29.04|29|28.98|29.14|29.02|28.74|28.7|28.8|28.8|28.86|28.8|28.94|28.5|28.38|28.46|28.3|28.42|27.24|27.48|27.54|27.66|27.3|27.7|27.38|26.74|26.54|26.06||27.38|27.36|27|27|26.82|26.26|25.16|||24.94|24.92|24.68|24.18|23.8|26.62|22.16|22.3|21.76|25.74|26.38|26.66|26.72|26.62|27.78|27.7|28.16|27.78|27.54|27.02|27.3|27.5|27.54|26.54|26.42|26.48|25.86|25.74|25.66|26.52|26.44|26.52|26.44|26.02|26.18|26.02|26|25.9|25.74|25.74|25.9|26.3|26.08|25.78|26.24|26.3|25.84|25.78|25.5|25.42|25.02|25.04|24.76|24.18|24.72|25.08|25.24|25.2|24.7|24.8|24.94|24.5|24.5|24.62|24.7|24.36|23.92|24|24.14|23.76|24.8|24.82|24.32|24.12|24.04|23.74||23.48|23.4|23.34|||23.36|23.6|22.9|22.76|23.06|23.7|23.54|23.46|23.84|24.02|24.18|24.58|24.9|23.62|23|23.4|23.28|23.46|23.42|23.22|23.5|23.6|23.9|23.84|24.12|24.22|23.72|22.46|21.82|19.87|20.08|20.06|20.1|20.1|19.79|19.61|19.58|19.79|19.6|19.98|20.3|20.08|20.08|20.14|20.28
03741|943368|/equities/sergeferrari-g|CACALL|7.12|7.08|7.1|7.14|7.24|7.34|7.2|7.3|6.94|6.94|6.82|6.8|6.72|6.7|6.7|6.72|6.76|6.78|6.8|7|6.9|6.58|6.22|6.14|6.12|6.2|6.24|6.18|6.4|6.24|6.24|6.22|6.76|6.88|6.92|7.06|7.08|6.88|6.6|6.84|6.86|6.8|6.8|6.82|6.68|6.62|6.64|6.42|6.2|6.2|6.26|5.94|5.8|5.6|5.58|5.52|5.36|5.46|5.34|5.38|5.4|5.48|5.48|5.48|5.6|5.52|5.74|5.68|5.6|5.6|5.44|5.6|5.28|5.16|5.14|5.18|5.24|5.24|5.36|5.3|5.34|5.28|5.28|5.22|5.28|5.24|5.24|5.26|5.26|5.26|5.24|5.34|5.4|5.46|5.42|5.38|5.52|5.52|5.6|5.6|5.62|5.62|5.74|5.76|5.74|5.7|5.78|5.46|5.4|5.4|5.32|5.4|5.54|5.4|5.32||5.3|5.38|5.42|5.32|5.2|5.2|5.1|||5.14|5.1|5.08|5.1|5.26|5.22|5.24|5.14|5.36|5.2|5.36|5.41|5.4|5.46|5.54|5.77|5.9|5.77|5.63|5.64|5.58|5.72|5.75|5.77|5.74|5.8|5.83|5.88|5.91|5.88|5.88|5.91|5.98|5.97|5.98|5.97|5.97|6|5.88|6.07|6.12|6.18|6.27|6.35|6.17|6.08|6.1|6.02|5.92|5.83|5.65|5.66|5.51|5.67|5.65|5.3|5.3|5.25|5.39|5.38|5.48|5.5|5.5|5.46|5.56|5.55|5.4|5.26|5.18|5.23|5.01|5|5.05|5.05|5.05|5.02||5.03|5.06|5.08|||5.11|5.14|5.06|5.06|5.11|5.19|5.43|5.46|5.54|5.57|5.55|5.66|5.52|5.49|5.47|5.47|5.36|5.42|5.6|5.55|5.6|5.62|5.68|5.9|6|6.13|6.08|6.1|6.1|6.05|6.05|6.11|5.99|6.03|6.12|6.17|6.02|5.67|5.5|5.53|5.59|5.64|5.68|5.47|5.25
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.43|6.49|6.605|6.7|6.7|6.805|6.49|6.57|6.235|6.14|6.035|6.275|6.3|6.095|6.115|6.3|6.33|6.28|6.15|5.95|5.865|5.9|5.77|5.82|5.7|5.665|5.85|5.98|5.95|6|5.995|5.945|5.835|6.025|5.89|5.835|5.87|6|5.99|6.035|6.125|6.065|6.095|6.12|6.01|6.195|6.375|6.32|6.17|6.02|6.08|6.05|6.04|6.25|6.25|6.42|6.415|6.33|6.34|6.37|6.125|6.255|6.305|6.21|6.235|6.22|6.14|6.25|6.28|6.285|6.28|6.07|6.035|6.14|5.89|6.08|5.775|6.04|6.015|5.8|5.48|5.2|5.035|5.215|5.2|5.25|5.08|4.97|5.07|5.015|5.15|5.055|5.08|5.02|5.21|5.1|5.05|5.245|5.1|5.025|5.095|4.95|4.858|4.784|4.778|4.896|4.862|4.682|4.84|4.838|4.734|4.9|4.944|4.536|4.694||4.672|4.582|4.67|4.708|4.6|4.952|4.92|||4.834|4.954|4.82|4.98|4.948|5.185|5.005|5.17|4.948|5.6|5.33|5.35|5.58|5.5|5.335|5.51|5.305|5.15|5.21|5.35|5.465|5.5|6|5.625|5.58|5.435|5.59|5.45|5.41|5.31|5.09|5.085|4.348|4.15|4.244|3.846|3.748|3.658|3.622|3.562|3.618|3.806|3.842|3.9|3.996|4.122|3.87|3.656|3.82|3.444|3.21|3.118|3.17|3.07|3.1|3.088|3.106|3.116|3.104|3.01|3.034|3.03|3.036|3.066|2.926|2.928|2.94|2.924|2.97|3.04|3.05|3.242|3.216|3.092|3.108|3.08||3.04|2.97|2.94|||2.954|2.944|2.964|3.06|3.166|3.148|3.18|3.25|3.266|3.306|3.272|3.36|3.266|3.256|3.18|3.212|3.228|3.32|3.326|3.362|3.388|3.394|3.316|3.27|3.314|3.32|3.4|3.42|3.294|3.28|3.37|3.45|3.44|3.55|3.536|3.62|3.61|3.666|3.662|3.724|3.814|3.828|3.816|3.822|3.814
03743|17876|/equities/store-electronic|CACALL|247.4|250|248|253|258.2|251|254.6|255.6|250|250.2|258|256.6|260|254.6|250.8|241.4|241.2|238|210.4|211.8|208|207.2|205.4|199.4|199.2|198.6|200|208.8|210.4|216.6|216|219.6|212|213.2|210.2|212.2|219|227|225.8|225.8|224.2|228.4|225.4|224|228|227.4|228.4|229.4|223.6|226.4|239|231.6|236.4|241.4|240|234.8|237|246.4|248|250|255.2|253|255.4|254.6|251.8|253.2|250|254|245.4|248.6|244.8|247|255|275.6|278|274|275.4|270|265.2|264.8|258.6|254.6|251.8|255.4|248.8|259.4|246.6|242.8|244.6|242|240.6|232|228.6|227.6|221|221.4|220.2|220.4|217.2|202.8|195.8|196.7|192.6|192.9|192.6|192.1|186.4|186.2|182|182.6|181.8|182.2|184.3|181.2|180.1||178|195.3|198|201|212.2|204.2|196.4|||196|197.7|193.6|186.5|185|188.2|171.3|176.7|159.8|184.8|194.4|197.9|197.4|197.9|196.2|201.8|203.6|199.2|196|201.2|200|195|197.1|196.4|189.3|189.3|187.5|193|192.7|188.9|196.1|197.1|201.8|203|198|183|168|161.1|160.7|159.8|158|158.4|162.9|163.4|162.1|163.9|163|165.8|163.3|165.8|166.4|167.4|164.9|163|169.4|166|167.4|165|165|168.6|169.5|167.7|167.4|168.3|165.7|165.4|161.8|167.2|174|172.8|167.6|170.5|182|180|178.4|177.4||172.9|177.4|175.8|||176.4|164|152|144.9|137.7|134.6|134.3|134.2|134.2|132.1|134.8|139.4|137.1|134|137.4|137|141.6|141|141.6|142.8|142|137.5|139|138|135|137.2|135.2|135.4|138.6|134.6|138.9|139|138.8|136.4|138.9|139.4|141.4|143.9|145.6|145.6|143.1|142.2|138.7|137.9|142.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.53|6.18|6.18|6.18|6.23|6.49|6.51|6.54|6.49|6.37|6.47|6.44|6.64|6.65|6.8|7.04|6.87|6.83|6.63|6.4|6.18|6.05|6.08|6.09|6.15|5.99|6.12|6.23|6.35|6.55|6.47|6.51|6.32|6.74|6.56|6.6|6.5|6.48|6.57|6.75|6.67|6.37|6.1|6.05|6.11|5.9|5.72|5.24|5.05|5.04|5.18|5|4.57|4.71|4.6|4.86|4.89|4.78|4.885|5.03|5|5|5.13|5.06|5.25|5.12|5.16|4.88|4.58|4.395|4.415|4.61|4.3|4.055|3.99|4.04|4.08|3.855|3.58|3.755|3.75|3.88|3.78|3.75|3.725|3.925|3.8|3.725|3.675|3.74|3.975|4.04|4.115|4.195|4.195|4.175|4.035|4.085|4.035|4.105|4.02|4.12|4.235|4.22|4.275|3.97|3.815|3.745|3.74|3.68|3.61|3.695|3.635|3.375|3.205||3.055|3.18|3.005|3.045|3.075|2.995|2.965|||2.89|2.895|2.925|2.86|2.835|2.96|2.635|2.63|2.23|2.795|2.885|3.06|3.09|3.16|3.13|3.065|3.18|3.165|3.24|3.305|3.43|3.38|3.28|3.23|3.11|3.24|3.385|3.505|3.595|3.63|3.62|3.51|3.365|3.74|3.195|3.58|3.5|3.65|3.645|3.57|3.57|3.72|3.85|3.9|3.8|3.775|3.66|3.665|3.685|3.51|3.2|3.22|3.18|3.125|3.21|3.17|3.255|3.34|3.285|3.175|3.2|3.14|3.23|3.285|3.24|3.08|3.265|3.41|3.54|3.58|3.36|3.455|3.5|3.68|3.7|3.665||3.595|3.58|3.525|||3.415|3.39|3.25|3.325|3.355|3.37|3.425|3.63|3.7|3.52|3.39|3.45|3.29|3.275|3.17|3.13|2.86|2.905|2.935|2.92|2.965|2.755|2.68|2.59|2.645|2.7|2.67|2.58|2.58|2.55|2.655|2.79|2.825|2.69|2.725|2.745|2.695|2.755|2.57|2.585|2.55|2.435|2.41|2.42|2.38
03745|17889|/equities/tunn-prado-caren|CACALL|27.3|27.2|27.3|27.1|27.5|27.4|27.5|27.5|27.4|27.5|27.7|27.7|27.4|27.6|27.4|27.5|27.5|27.5|27.7|27.6|27.6|27.6|27.4|27.5|27.4|27.4|27.4|27.5|27.5|27.7|27.7|27.6|27.6|27.8|27.6|27.6|27.9|27.7|27.9|27.8|27.8|27.9|27.9|27.7|27.6|27.7|27.7|27.7|27.7|27.8|27.7|27.9|27.9|27.8|27.7|27.8|27.8|28|28|27.8|28.3|28.1|28.2|28|28|27.8|28|28.1|28|28|28.1|28|28|28.3|28.3|28.2|28.6|28.6|28.6|28.8|28.9|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.5|28.4|28.1|28.3|28.2|28.5|30.1|30.1|29.6|29.9|30.3|28.9|29|29.4|28.9|29|29|28.9|29.05|28.95|29|29|29|29|29.05|28.9|28.7||28.7|28.6|28.75|28.5|28.495|28.5|28.5|||28.4|28.25|28.6|28.5|28.385|28.7|27.605|27.4|27.1|28.5|28.9|28.9|29|28.9|28.7|29|29.1|28.8|29.1|29.3|29|28.6|28.4|28.3|28.4|28.4|28.3|28.8|28.9|28.2|28.3|28.2|28.5|28.6|28.7|28.7|28.5|28.3|28.3|28.3|28.2|28.5|28.4|28.3|28.7|28.4|28.3|28.5|28.2|28.2|28.2|28.1|28.2|28.6|28.6|28|27.7|27.4|27.4|27.4|27.5|27.6|27.5|27.5|27.6|27.6|27.6|27.4|27.7|27.5|27.3|27.5|27.6|27.6|27.6|27.7||27.8|27.8|27.5|||27.4|27.3|27.1|27.2|27.2|27.3|27.5|27.4|27.2|27.3|27.3|27.3|27.3|27.2|27.4|27.4|27.5|27.5|27.2|27.5|27.6|27.6|27.6|27.7|27.5|27.5|27.6|27.9|27.7|27.9|28|28|27.8|28|27.9|27.9|27.7|27.7|27.9|28|28|27.9|28|28.5|28.5
03746|17776|/equities/francaise-casinos|CACALL|1.76||1.9|1.82||1.9|1.9|1.97|1.97|1.97|1.89|1.88|1.85|1.82||1.83|1.97|1.97||||1.97|1.85|1.84||1.82|||1.96|1.82|1.82|||1.96|||||1.84|||1.84|1.84|1.93|1.82|1.93|1.95|1.79|1.96||1.8|1.8||||||1.8||||1.86|1.93|||1.93|1.83||1.95|1.9||1.98|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|1.84|||1.65|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|1.8|1.86||1.86|1.73|1.88|1.82|1.66|1.66|1.88|1.65|1.89|1.9|1.8|1.67|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|1.82|1.72|1.82|||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|54.5|53|53.3|54.75|54.5|54|53.3|53.55|55|54.1|53.15|52.65|52.25|52.3|52.3|52.55|52.35|51.8|52.55|52.4|51.85|52.4|52.4|52.3|52.1|52.05|51.5|51.75|51.35|51.65|50.75|51.35|52.55|54|53.05|53.55|53.75|53.1|53.05|52.5|52.4|51.85|51.35|52.05|52.5|51.8|52.3|52.05|52.3|52.15|51.5|51.35|52.35|53.9|53|53.3|53|52.2|51.4|50.95|51.1|50.75|50.95|50.9|52|51.85|51.85|51.65|52.15|52.45|54|53.15|52.2|53.05|52.2|51.7|51.8|52.6|51.9|52|52.95|54.6|55.45|55.45|55.1|56.05|57.45|56.95|56.95|57.6|57.75|58.35|59|60.7|60.95|61.5|61.35|61|59.1|59.6|58.55|58.75|57.95|57.8|57.35|57|57.25|56.75|55.35|55.75|55.65|55.7|55.1|55.2|56.2||55.3|55.35|55.45|55.65|55.45|55.4|55.4|||55.2|55.95|55.85|56.1|55.6|58.25|54.45|55.05|51.6|56.85|58.9|59|59.7|59.85|60.45|60.15|61.3|61.35|60.8|60|62.2|73.75|74.25|73.35|75|74.65|76.35|77.55|75.85|74.65|74.4|75|75|74.2|73.45|73.05|73.7|74.65|74.2|72.65|72.15|71.95|73|72.35|71.25|71.25|71.35|71.1|71.25|71.4|72.7|71.2|71.5|70.45|71.2|70.4|71.05|70.6|70.45|70.35|70.3|69.65|69.15|69.05|69.75|68.15|72.45|72.95|72.85|72.8|72.9|72.65|72.65|77.95|79|79.6||78.45|78.55|78.35|||78.55|77.85|76.45|76.85|80.15|80.15|80.25|79.55|79.75|79.8|79.25|79.95|80.5|79|77.95|77.35|78.45|78.55|78.85|79.25|80.2|80.65|80.3|80.4|81|82.85|82.9|82.2|82.25|81.35|82.9|83.4|82.6|82.25|81.9|80.55|80.4|79.75|80.05|79.7|81.45|80.15|80.65|81|74.9
03750|17871|/equities/sogeclair|CACALL|26.7|26|25.9|26.8|25.4|24.4|25|25.6|25.5|25.6|25.6|25.6|25.6|25.9|24.8|24.9|25|26.4|27.5|24.7|23.9|23.2|23.2|24|24|24.3|23.8|23.9|25|25.5|25.5|25.7|26.5|25.7|25.8|26.3|27|27.3|27|27.5|27.3|27.4|27.5|27.5|27.5|27.1|27|27.2|26.7|27|27.8|27.8|27.5|28|28.2|28|28.6|29|29.1|29|28.7|29.2|28.9|28.1|27.8|27.6|27.6|27.8|28.4|28.2|28.8|29|29|27.7|28|27.9|27|27|27.2|25.6|26.4|26.8|27.8|25.2|25|25.8|26.4|27|25.4|25.3|25.2|24.1|24|24.3|24.2|24|23.9|23|22.5|22.5|22|23.5|23.3|23.1|23.9|24.8|23.8|23|23|23.3|23.3|23.2|23.4|23.6|23.4||23|22.6|20.9|20.8|20.4|20.4|20.8|||20.8|20.8|21.2|21|20.5|20.3|19.85|19.7|19.3|21.4|22.7|23.6|23.7|24.7|24.6|25|24.8|25|24.4|23.8|22.6|23|23.8|22.8|23.1|23.3|23|23.4|23.2|23.5|23.2|23.3|21.9|20|20.2|20.4|20.1|19.95|19.75|18.8|18.9|18.9|18.5|18.6|18.6|18.25|18.25|18.4|18.7|18.7|18.7|18.8|18.8|18.85|18.4|18.35|17.7|17.65|17.8|18.35|18.7|19.1|19.1|19.25|19.25|19.55|19.55|19.45|19.2|19.4|19.4|19.7|19.7|19.8|19.9|17.5||17.3|17.45|17|||17.6|17.7|18|18.3|18.5|18.2|18.2|18.8|19.15|18.65|17.7|17.65|17.6|17.7|17|17.85|18.05|17.75|17.6|18.15|18.3|18.3|18.2|18|17.95|17.75|17.9|17.7|17.65|18|18.2|18.15|18.25|18.35|17.5|17.45|17.4|17.1|17.3|17.4|17|17|17|17.4|17.15
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.62|42.89|44.01|44.75|43.42|41.51|39.63|38.18|38.48|38.07|38.57|38.28|37.08|35.55|36.23|33.29|32.15|31.75|31.09|31.41|31.3|31.97|32.61|33.15|32.71|32.68|34.04|34.75|34.9|36.82|36.61|37.3|38.94|38.7|37.1|36.86|37.11|37.1|37.2|37.24|38|38.8|37.75|38.36|37.66|36.5|36.68|36.23|37|37.7|39.9|40|41.12|42.01|41.31|41.2|42.9|45.49|46.3|47.55|45.62|44.84|44.92|46.27|48.44|47.81|48.36|46.95|47.4|48.18|50.32|46.9|46.56|47.6|47.22|46.64|46.32|45.53|43.36|44.55|45|46.8|47.16|45.63|46.35|49.32|48.24|47.38|46.57|48.56|46.23|43.68|41.42|42.3|44.33|45.15|46.2|54.38|54.5|52.26|53.16|53.46|53.84|54.76|57.64|57.38|58.54|57.08|53.62|52.9|51.8|50.48|50.9|52.24|50.38||49.43|49.55|49.89|49.55|47.66|46.91|45.84|||45.71|45.1|46.24|46|43.45|47.53|42.99|44.96|41.76|46|49.8|49.4|49.54|50.65|52.5|54|56|56.5|56.7|56.95|57.5|57.65|57.6|56.65|55.85|56.75|57.6|58|59.35|60.05|57.05|56.95|56.6|57.35|56.45|58.5|58.95|61.4|62.5|63.25|61.3|62.9|63.1|63.55|60.05|60.95|60.6|57.3|57.05|57.5|58.05|84.45|82.1|81.3|84.85|84.25|84.95|83.7|81.05|85.5|85|84.7|85.3|85.45|85.75|86|83.2|86.15|89.4|88.95|86.95|90.1|89.95|84.35|85.6|87.15||85|84.85|85.35|||84.15|83.15|81.4|84.65|85.5|85.2|85.85|82.6|83.8|85.7|84|87|85.45|76.3|75.05|76.45|76.4|78.9|79.55|82.15|83.9|74.4|68.8|68|65.7|65.65|65.25|68.55|66.95|68.1|67.5|70|70.6|69.25|69.5|70.15|72.8|72.3|71.45|76.15|77.5|77.8|76.85|77.7|78.4
03752|7058|/equities/solocal|CACALL|3.85|3.86|3.81|3.84|3.85|3.86|3.81|3.7|3.7|3.8|3.85|3.985|3.7|3.7|3.66|3.66|3.685|3.705|3.8|3.855|3.9|3.855|3.85|3.805|3.94|4.11|4.26|4.47|4.455|4.58|4.44|4.31|4.17|4.28|4.245|4.385|4.495|4.455|4.29|4.15|4.03|4.2|4.23|4.295|4.135|4.25|4.42|3.59|3.35|3.11|3.02|2.75|2.725|2.715|2.735|2.69|2.725|2.765|2.75|2.765|2.755|2.725|2.75|2.725|2.75|2.735|2.7|2.635|2.635|2.645|2.7|2.65|2.6|2.615|2.56|2.595|2.585|2.5|2.5|2.45|2.415|2.495|2.575|2.6|2.55|2.52|2.51|2.675|2.68|2.62|2.695|2.7|2.75|2.76|2.7|2.75|2.75|2.76|2.715|2.665|2.71|2.695|2.685|2.73|2.79|2.76|2.8|2.735|2.74|2.82|2.79|2.7995|2.7595|2.76|2.75||2.76|2.8|2.8|2.84|2.76|2.774|2.771|||2.72|2.66|2.62|2.65|2.6|2.58|2.468|2.32|2.25|2.7|2.79|2.781|2.8|2.84|2.8575|2.9|2.85|2.8375|2.85|2.832|2.819|2.825|2.852|2.618|2.49|2.235|2.24|2.24|2.194|2.278|2.202|2.196|2.2|2.224|2.22|2.25|2.27|2.221|2.2|2.23|2.284|2.275|2.26|2.372|2.286|2.19|2.19|2.21|2.278|1.95|1.97|1.99|2|1.98|2|1.99|1.99|2.04|1.992|2|1.97|1.9988|2.002|2.07|2.02|2.082|2.1|2.136|2.19|2.3|2.27|2.34|2.46|2.4|2.38|2.35||2.3|2.35|2.32|||2.315|2.336|2.365|2.4745|2.516|2.5475|2.55|2.5795|2.58|2.58|2.553|2.58|2.57|2.72|2.76|2.62|2.71|2.76|2.701|2.876|2.92|2.9|2.879|2.88|2.799|2.847|2.99|2.99|2.64|2.36|2.398|2.36|2.37|2.36|2.396|2.4|2.4|2.4085|2.402|2.4|2.444|2.3|2.4255|2.472|2.36
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.012|1.012|1.02|1.044|1.053|1.06|1.06|1.026|1.03|1.026|1.066|1.04|1.034|1.041|1.168|1.2|1.649|1.642|1.675|1.648|1.638|1.608|1.456|1.451|1.466|1.415|1.485|1.552|1.705|1.75|1.791|1.83|1.939|2.062|1.924|1.818|1.82|1.803|1.79|1.77|1.74|1.726|1.72|1.68|1.714|1.73|1.77|1.761|1.716|1.77|1.736|1.781|1.753|1.757|1.728|1.832|1.833|1.847|1.905|2.038|1.98|2|1.94|1.85|1.917|1.868|1.87|1.791|1.826|1.811|1.759|1.63|1.652|1.59|1.585|1.552|1.597|1.577|1.555|1.61|1.67|1.712|1.739|1.714|1.76|1.808|1.77|1.653|1.65|1.658|1.54|1.532|1.572|1.56|1.58|1.58|1.534|1.506|1.47|1.45|1.462|1.517|1.54|1.526|1.53|1.53|1.599|1.549|1.553|1.534|1.538|1.507|1.479|1.484|1.508||1.605|1.68|1.65|1.656|1.647|1.641|1.606|||1.62|1.619|1.568|1.58|1.585|1.651|1.495|1.524|1.252|1.612|1.527|1.676|1.605|1.559|1.6|1.64|1.719|1.58|1.68|1.69|1.793|1.88|1.72|1.709|1.67|1.727|1.75|1.661|1.705|1.738|1.759|1.308|1.312|1.385|1.302|1.342|1.36|1.363|1.357|1.448|1.432|1.52|1.43|1.433|1.289|1.29|1.208|1.143|1.128|1.1|1.094|1.133|1.132|1.032|1.056|0.919|0.98|0.99|0.969|0.97|0.945|0.9705|0.931|0.939|0.8875|0.896|0.885|0.89|0.882|0.886|0.9045|0.928|0.96|0.915|0.9215|0.917||0.8575|0.87|0.84|||0.822|0.82|0.8015|0.82|0.813|0.8215|0.8575|0.88|0.87|0.867|0.89|0.87|0.846|0.841|0.798|0.803|0.845|0.8835|0.893|0.8875|0.91|0.9145|0.867|0.9305|0.953|0.9535|0.961|0.963|0.964|0.9935|1.08|1.082|1.098|1.074|1.112|1.16|1.208|1.222|1.247|1.25|1.194|1.162|1.15|1.138|1.15
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.58|26.8|27|27.2|27.4|27|26.98|26.6|27.02|26.8|26.66|26.4|26.34|26.4|26.88|26.8|27|27.48|27.5|27.6|27.2|27.56|27.72|27.58|27.52|27.28|27.52|27.86|28|28.08|28.2|28.44|28.48|29.04|28.5|28.7|28.86|28.46|28.5|28.44|28.22|27.96|27.98|28.52|28.28|27.86|28.04|27.56|27.52|27.5|27.7|28.62|28.9|30.16|29.5|30.4|29.96|29.3|28.78|28.82|28.46|28.86|28.5|29.72|29.96|29.56|29.6|29.02|29.4|29.3|30.24|29.52|28.9|30.06|29.54|28.9|29.52|29.68|28.82|29.4|28.86|30.16|30.12|29.5|29.24|29.5|29.6|28.86|28.7|29.28|29.1|28.8|29|28.72|29.08|29.5|29.8|28.96|29.08|28.8|29|29.06|29.28|29|30.26|30.2|30.5|31|30.36|30.64|30|33.76|34|34.08|33.98||33.8|33.5|33.24|32.68|32.2|31.96|31.48|||31.38|31.34|30.98|30.98|29.96|33.92|30|30.74|28.16|30.8|31.08|32.71|32.95|33.09|33.45|34|34.45|33.28|34.43|33.4|34.35|35.34|35.65|35.03|33.8|33.92|34.38|35.46|34.79|32.6|30.29|30.86|30.2|31.34|31.35|32|31|31.29|31.5|31.65|31.68|32.94|32.55|32.3|31.86|31.93|30.82|30.28|30.6|31.05|28.76|29.17|28.93|28.77|29.54|29.25|29.3|29.43|29.54|29.5|29.95|30.35|30.69|30.21|30.87|30.01|29.85|29.63|29.93|30|30.43|30.35|30.8|31.31|30.81|31.9||30.61|30.8|30.65|||30.28|30.55|30.6|30.75|30.78|31.35|31.6|31.95|32.4|31.99|32.36|32.02|31.77|31.17|31.05|32.26|32.58|32.37|32.31|31.08|30.46|31.47|31.23|31.05|32.22|32.1|32.2|31.31|31.6|31.78|32.8|33.81|33.61|34.08|38.2|37.56|37.06|36.84|37|37.75|38.25|38.56|38.63|38.7|38.7
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|142|145.2|149.1|151.7|161.2|160.3|161|160.3|160.7|161.5|162.5|165|163.7|163|165.7|162|160.6|159.7|163.9|158.4|156|156.8|156.8|155.9|156.2|153.7|155.4|156.9|158.7|161.1|161.7|159|166|174.9|172.5|174.9|175.7|175|176.2|177.1|178.7|179.2|181.2|184|183.3|183|184.8|185|183.8|188.1|190.9|192.7|190.3|190.9|195.6|200|198.6|200.4|203.2|202.6|199.5|198.9|199.7|200|203.6|205.4|204|202.6|201.2|203|202|203.6|207.4|207.6|206|203.4|207|205.6|203.8|207.2|209|207.2|200|199|197.2|202.4|201.2|197.5|195.1|194.6|195.4|191.3|186.5|189.2|189.4|192.5|190.7|192.2|191.6|192.3|192.8|193|190.4|191.9|197|193|193.8|192.3|192.4|191.3|187.5|186.8|187.1|187.7|183.1||179.2|174|172|176.1|172.8|173.2|172.3|||174|172.4|170.5|169.6|164.6|169.5|161.8|159.6|152.5|168.9|171.8|174.5|171.8|173.1|181.5|180.5|182.4|181.2|179.6|177.6|177.3|176.6|175.2|170.1|163.3|164.5|167|166.8|171.5|170.5|165.4|154|153.5|152.4|154.5|160|175.1|176.4|177.4|172.8|174|176.7|183|180.6|179.4|177.3|178.3|177.1|176.3|178.1|177.2|177.2|176.7|176.2|179.1|175.4|175.4|171.2|169.4|170.6|172.2|172.1|169.4|169|164.5|163.9|160.4|163.3|162.5|165|166.3|171.4|170.6|169.6|168.9|171.1||166.4|167.9|167.7|||166.8|165.3|164.5|165.4|165.5|166|167.3|166.1|178.9|183.9|183.6|184.3|181.1|180.5|177.7|173.6|176|178.8|176.9|179.6|180.1|179.4|178.6|180|181.1|181.8|181.2|180.1|181.1|181.6|181.9|185.1|184.6|179.1|179.3|177.2|176.8|175.6|172.3|168.9|174|172.2|177.6|181.6|183.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|46|45.36|44.94|45.2|46.68|45.98|45.66|46.5|47.5|46.84|47.38|47.76|48.3|47.7|47.9|47.86|47.82|48.28|49.54|49.36|48.86|48.28|48.4|46.98|47.3|46.46|46.12|46.9|47.42|47.16|47.88|47.62|47.44|52|52|52.7|53.05|53.9|53.2|53.2|53.1|54.35|53.5|53.3|52.85|51.35|50.8|50.9|50.7|51.2|49.5|48.84|48.92|49.22|48.04|48|47.46|46.98|47.24|47.16|46.84|46.52|47.12|46.92|47.54|47.9|47.08|47.4|46.9|46.8|46.82|47.3|48.18|48.08|47.5|46.44|45.88|45.44|44.62|44.54|44.82|44.94|45|44.88|44.06|43.8|43.98|44.58|44.68|44.9|44.52|44.1|44.5|44.84|44.76|45.22|44.82|45.68|45.82|45.44|44.7|44.08|43.6|43.42|43.42|43.04|42.52|43.48|43.5|43.3|42.98|43.36|43.56|43.86|43.6||42.4|41.3|40.8|40.36|39.84|39.74|39.5|||39.68|39.94|39.2|39.04|38.04|39.3|37.02|37.44|35.24|39.38|39.46|39.64|39.46|39.24|39.42|39.68|40.08|40.18|40.3|40.08|40.76|40.6|40.6|41.56|39.34|39.58|39.86|39.4|41.76|40.5|39|36.48|34.54|34.36|34.1|33.82|33.94|33.48|33.8|33.88|33.48|33.94|34.04|33.8|33.52|32.8|32.84|32.94|32.64|32.64|32.26|32|31.76|31.44|31.8|31.3|31.3|31.1|31.02|31.4|31.28|31.32|31.42|31.5|31.46|31|29.76|29.56|29.26|29.44|29.32|29.32|29.68|29.8|30.08|30.06||29.44|29.6|29.5|||29.78|29.62|28.92|29.38|29.82|29.8|30.04|30.1|30.34|30.52|30.3|30.24|29.62|29.18|29.4|29.36|29.26|29.94|30.16|30.26|30.6|30.72|31|30.46|30.24|30.5|31.5|31.48|31.5|31.42|32.38|33.06|33.52|32.98|33.84|33.12|33.14|33.18|32.74|34.88|35.12|34.44|34.76|35.3|35.46
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|0.449|0.454|0.46|0.46|0.47|0.48|0.485|0.47|0.469|0.462|0.47|0.469|0.472|0.45|0.447|0.464|0.465|0.459|0.469|0.483|0.48|0.49|0.497|0.498|0.47|0.471|0.47|0.47|0.487|0.491|0.514|0.528|0.526|0.532|0.538|0.536|0.52|0.53|0.53|0.499|0.498|0.5|0.467|0.466|0.466|0.47|0.469|0.452|0.438|0.458|0.467|0.458|0.468|0.469|0.47|0.476|0.486|0.482|0.485|0.49|0.488|0.51|0.516|0.52|0.548|0.548|0.544|0.5|0.504|0.46|0.465|0.465|0.464|0.46|0.46|0.461|0.46|0.465|0.456|0.455|0.456|0.47|0.49|0.51|0.5|0.497|0.494|0.489|0.52|0.52|0.502|0.514|0.53|0.524|0.506|0.538|0.56|0.56|0.562|0.57|0.61|0.6|0.612|0.61|0.62|0.62|0.63|0.628|0.59|0.622|0.588|0.59|0.594|0.578|0.58||0.616|0.636|0.648|0.64|0.644|0.644|0.654|||0.65|0.678|0.686|0.64|0.674|0.67|0.668|0.62|0.6|0.66|0.68|0.678|0.69|0.68|0.684|0.692|0.694|0.682|0.694|0.734|0.744|0.748|0.756|0.75|0.78|0.822|0.84|0.854|0.85|0.84|0.85|0.876|0.87|0.922|0.9|0.964|0.97|0.97|0.976|0.978|0.984|0.99|0.982|0.986|0.97|0.966|0.974|0.902|0.85|0.802|0.752|0.744|0.736|0.736|0.732|0.734|0.732|0.742|0.746|0.754|0.75|0.76|0.76|0.7|0.682|0.722|0.74|0.746|0.742|0.744|0.752|0.774|0.746|0.78|0.76|0.758||0.766|0.762|0.76|||0.78|0.824|0.87|0.88|0.88|0.906|0.898|0.902|0.892|0.9|0.9|0.902|0.936|0.94|0.974|0.988|0.988|0.988|0.994|0.998|0.992|0.986|0.992|1|1.01|1|1.025|1.04|1.07|1.07|1.09|1.065|1.015|1.015|1.025|1.075|1.1|1.1|1.04|1.05|1.065|1.04|1.09|1.05|1.07
03761|17875|/equities/st-dupont|CACALL|0.0948|0.095|0.0948|0.0984|0.0964|0.0952|0.0954|0.0952|0.096|0.096|0.0962|0.0984|0.0956|0.0986|0.0956|0.0986|0.096|0.0984|0.0984|0.0958||0.0958|0.0994|0.0994|0.0954|0.0994||0.0998|0.1||0.1|0.0996|0.096|0.1|0.0986|0.099|0.0964|0.0968|0.0972|0.0956|0.0988|0.095|0.098|0.0966|0.0998|0.0962|0.0982|0.096|0.0974|0.0998|0.0998|0.0996|0.0974|0.1005|0.101|0.101|0.1015|0.1005|0.0974|0.0964|0.0996|0.098|0.098|0.0984|0.1|0.096|0.1|0.0966|0.1005|0.1|0.0962|0.1015|0.1|0.0932|0.0998|0.0972|0.0996|0.0968|0.0968|0.0974|0.0984|0.0956|0.1|0.0994|0.102|0.102|0.102|0.1015|0.1|0.1|0.1035|0.102|0.0982|0.103|0.103|||0.1|0.103|0.103|0.104|0.1005|0.104|0.103|0.1035|0.1035|0.1001|0.1039|0.1035|0.1025|0.1022|0.1023|0.1022|0.0984|0.1026||0.1025|0.1025|0.1022|0.1021|0.1022|0.1022|0.0954|||0.1|0.1014|0.1013|0.1|0.1014|0.1015|0.095|0.099|0.1025|0.1025|0.0996|0.1035|0.1035|0.1035|0.1035|0.1|0.0998|0.101|0.101|0.102|0.0968|0.097|0.101||0.102|0.1025|0.1025|0.0966|0.1025|0.1025|0.1025|0.1|0.097|0.097|0.0966|0.1|0.0996|0.0994|0.0966|0.0968|0.103|0.1025|0.103|0.1015|0.103|0.0964|0.0934|0.103|0.1015|0.098|0.104|0.104|0.0962|0.1045|0.102|0.1015|0.096|0.108|0.099|0.0846|0.085|0.0826|0.0826|0.0826|0.084|0.0836|0.0812|0.0812|0.0812|0.083|0.0812|0.0808|0.0814|0.0804|0.082|0.08||0.0798|0.0756|0.079|||0.0788|0.0792|0.079|0.075|0.074|0.0792|0.0794|0.079|0.0784|0.0784|0.0784|0.08|0.0794|0.0748|0.0796|0.0798|0.0798|0.078|0.08|0.08|0.08|0.0768|0.0768|0.075|0.0738|0.076|0.074|0.08|0.0814|0.0814|0.0838|0.083|0.078|0.084|0.0778||0.0778||0.0768|0.0782|0.078|0.078|0.078|0.0772|0.0758
03762|7121|/equities/stef-tfe|CACALL|123|123|122|121.8|120.6|119.8|120.4|120.2|119.6|119.6|121.4|120.8|120|122.4|122.4|120.2|120.4|121.4|120.4|122|120.6|122.6|122|120|120|130|131.6|134.8|136|138.2|137.6|137.6|137|140|139.8|138.2|137|136.2|136|137|136|137.6|135.6|135.2|135.6|135.6|134.6|134.6|133.6|132.4|130|129.4|130.8|131.6|132|132|130.2|130|132|131|130|130.6|131|131.6|130.4|130.8|135|134.6|134|133.8|133|130.6|131.4|131.6|130.8|131|130|130.4|129|137.4|134.2|132.6|132.6|129.4|129.8|131.8|131.4|130.4|129.6|128.8|127.4|127.6|127|127.6|126.2|126|125.2|126.8|125|126.8|126.8|126|127.4|127|130|129.6|130.4|128.2|128|127.6|126|126.6|129.8|128.2|127||124.4|123.2|120.6|125.2|124.6|124.4|123.6|||125|123.8|122|120.6|117|118.6|115.4|116|114.8|117.6|116.8|118|120|120.8|122.4|123.6|124.2|120.8|125.2|122.2|121.6|121|121.2|122|131.6|133|135.2|135.2|135.4|137|137|133.6|135.6|135.6|139|140|139.8|140|140.2|140|140.2|140.2|140.6|140.2|140|139.8|138.2|137|137|134.6|133.6|133.6|134|133.4|133.4|132.8|134.2|133.8|131|137.2|136.4|135|133.4|130.8|129|132.2|132.8|134|131.2|130.6|131.2|130.6|131.4|130.6|131.2|131.2||130|131.6|130.4|||129.4|129.4|129.2|127.2|127.4|128.4|130.8|130|128.6|130.4|132.6|130.6|129.8|130.2|131.2|128.4|129|131.8|132|130.8|132.8|132.2|131|131.4|131.8|133.2|132.2|134.2|132.2|133.4|136.4|135.2|135.8|137|137.4|137|137|137.6|136|135|134.2|134|134.2|133|136
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|36.5|36.2|36.2|36.45|36.45|35.85|35.8|35.75|35.5|35.65|35.45|35.25|35.45|35.8|36.1|35.5|35.8|36.55|35.9|35.35|34.8|34.6|35.1|34.3|34.45|34.4|34|34.95|35.5|35.2|34.95|34.8|36.1|36.55|36.7|36.65|36.5|36.5|36.6|36.75|37.2|36.9|37.75|37.6|37.25|35.7|36.3|36.45|36.1|36.45|36.65|37.4|37.6|39.15|38.9|37.35|37.2|37.3|37.75|37.45|37.1|37.15|37.4|37.6|37.65|38.45|38.3|37.95|38.15|37.7|37.45|37|38.15|37.5|37.65|36.7|37.15|36.85|36.35|36.35|36.45|36.15|35.5|35.2|35.1|36.45|36.2|35.8|36.1|34.5|35.1|36|35.85|33.95|33.75|33.45|33.5|33.3|32.8|33.4|33.25|32.9|32.9|33.3|32.25|32|32.3|31.55|31.2|31.4|31.65|32.1|32.45|32.4|31.35||31.9|33.2|33.35|32.3|32.1|32.3|32.6|||32.6|32.4|31.5|31.7|31.15|31.85|29.6|29.2|28.05|29.95|30.2|30.95|30.8|31.2|32.2|32.75|32.8|32.35|32.2|32.3|32.9|32|32.25|31.8|31.65|32.45|33.5|33.1|33.8|33.4|33.2|32.9|33.75|33.2|33.25|33.65|34|33.8|33.8|33.3|34.2|34.3|34.95|34.9|34.8|35.25|34.7|34.8|34.8|35.05|34.55|34.85|34.8|34.8|34.7|34.2|34.5|34.55|35.05|35.4|33.5|33.4|33.9|33.8|34|34.95|34.8|35.3|35.5|35.9|35.95|35.7|36.4|35.8|36.5|35.85||35.7|35.3|34.3|||34.75|34.6|35.5|35|35.3|35.65|35.8|35.1|35|36.05|36.15|36.35|35.25|35.35|35.25|35|35.65|35.3|34.6|35.5|35.7|35.6|35.7|35.65|36.1|36.75|36.4|36.6|36|36.05|35.7|35.5|35.55|35.4|34.9|34.95|34.6|35.65|35.6|36|36.1|36.9|36.6|36|36.65
03765|7091|/equities/synergie|CACALL|31.9|31.7|31.7|31.8|31.7|31.9|31.9|31.9|31.8|31.9|30.8|30.6|28.3|28.5|29.8|30.4|31|31|31.8|32.3|32.6|32.9|33|32.9|33.2|33.1|33.1|33.5|33.1|33.1|33.1|33.1|34.1|34.2|33.8|34.3|35.3|33.4|33.6|33.6|33.5|33.2|33.2|33.2|33.6|34|34.2|34.6|34|34.5|34.4|34|34|34.3|34.1|33.1|31|34|34.1|33.8|33.9|34.1|34.2|34.4|34.4|34.3|34.2|34|33.8|33.6|32.5|32.1|31.7|33.3|32.8|32|32.8|33.5|33.5|33.6|33.7|33.4|33.5|33.6|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.7|33.6|33.1|33.1|33.4|33|33.1|33|33.1|33.2|33.3|33.2|33.1|32.9|32.9|32.7|32.8|33.1|32.9|31.8|31.5|31.1|30.9|30.5||30.6|30.5|30.8|30.6|30.4|30.4|30.5|||30.5|30.5|30.4|30.3|30.2|30.4|30.2|30.2|31.2|30.9|31|31.2|30.9|30.8|30.7|30.5|30.1|29.3|29.6|29.6|29.5|29.8|30|29.9|30.4|30.7|30.1|30.1|30.2|30.5|28.8|29.1|29|28.6|29.2|29.5|29.7|29.8|29.6|29.5|29.7|30.4|30.4|30.3|30.4|30.3|30.9|30.8|30.7|30.1|29.6|29.3|28.6|28|27.5|27.2|27.4|28.3|28.2|29.3|29.6|29.7|29.6|29.7|30|30|30.2|29.8|29.4|29.8|28.6|30.1|30.3|30.6|30.6|31||31|31.1|31|||31.1|29.1|28.3|28.3|28.3|28.3|28.3|30.3|30.3|30|27.9|28|27.3|27|27.4|28.1|27.8|27.5|27.4|27.5|27.8|28|27.8|28.7|28.1|28.3|28|28|28.2|28.1|28.2|28.4|28.6|29.4|30.1|30.2|30.2|30.5|30.6|30.6|30.5|30.5|30.5|30.3|30.5
03766|943267|/equities/tarkett|CACALL|16.6|16.55|16.4|16.4|16.65|16.4|16.4|16.35|16.5|16.35|16.6|16.35|16.5|16.35|16.35|16.35|16.35|16.35|16.3|16.4|16.45|16.35|16.35|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.35|16.3|16.4|16.4|16.4|16.4|16.4|16.45|16.8|16.4|16.4|16.5|16.5|16.4|16.4|16.4|16.4|16.45|16.15|16.5|16.5|16.55|16.65|16.6|16.6|16.6|16.55|16.6|16.6|16.6|16.6|16.7|16.6|16.85|16.6|16.7|16.7|16.6|16.7|16.6|16.65|16.85|16.75|16.55|16.9|16.8|16.85|17|17|17|17|17|17|17|17|17|17|17|16.95|16.9|16.95|16.95|17|16.9|17|17|16.95|17|17|17|17|16.95|16.9|16.9|16.95|16.9|16.9|16.9|16.9|16.9|16.9|16.95|17|16.9|16.9||16.95|16.9|16.9|16.95|16.85|16.65|16.55|||16.75|16.5|16.5|16.35|16.65|16.4|16.3|16.35|16.1|16.65|16.75|16.4|17.1|17.15|17.2|17.05|16.9|16.85|16.7|16.9|16.3|16.05|16.05|15.95|15.9|15.95|15.95|15.9|15.9|15.9|15.95|16|15.95|15.95|15.95|15.9|15.9|15.9|15.85|15.8|13.2|12.75|12.55|12|12|11.7|11.4|11.4|11.4|11|11|10.95|11|11|10.9|11.2|11.4|11.45|11.5|11.5|11.4|11.5|11.7|11.4|11.5|11.5|11.5|11.55|11.55|11.95|11.25|11|10.7|10.6|10.45|10.5||10.7|10.7|10.8|||10.8|10.9|10.55|10.8|10.95|10.55|10.7|10.65|10.4|10.35|10.55|10.6|10.1|10.1|10.3|10.4|10.4|10.5|10.45|10.65|10.4|10.6|10.45|10.45|10.55|11.05|11|10.95|10.8|10.55|10.9|11.15|11.2|10.75|10.6|10.5|10.75|10.7|10.5|10.95|10.6|10.95|10.45|10.7|10.65
03767|17880|/equities/tayninh|CACALL|||4.54|4.54||4.5|4.54|4.54||3.86|||2.5|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.3||||2.5|2.3|2.5||||3|2.46||||||2.44|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|0.13|0.13|0.13|0.13|0.13|0.13|0.1294|0.13|0.128|0.1286|0.13|0.129|0.13|0.13|0.1282|0.131|0.1338|0.1338|0.1338|0.132|0.1314|0.1326|0.1348|0.1354|0.1336|0.135|0.1348|0.135|0.1334|0.134|0.134|0.131|0.134|0.1364|0.137|0.1372|0.1376|0.1384|0.14|0.137|0.14|0.14|0.139|0.14|0.14|0.1394|0.143|0.142|0.147|0.146|0.148|0.1466|0.1444|0.146|0.1448|0.14|0.1418|0.1422|0.1422|0.1428|0.143|0.146|0.1484|0.149|0.146|0.1454|0.14|0.15|0.15|0.147|0.15|0.15|0.1514|0.152|0.1484|0.1496|0.143|0.1464|0.148|0.141|0.146|0.1474|0.145|0.148|0.1498|0.15|0.15|0.1482|0.1518|0.1504|0.1508|0.151|0.1524|0.157|0.1576|0.157|0.157|0.1578|0.157|0.1568|0.155|0.152|0.155|0.1576|0.1552|0.1578|0.1546|0.16|0.157|0.1538|0.1508|0.1544|0.1506|0.156|0.1534||0.156|0.154|0.15|0.1534|0.1502|0.154|0.152|||0.1512|0.1558|0.1516|0.1584|0.1536|0.161|0.154|0.145|0.14|0.159|0.163|0.17|0.179|0.1756|0.185|0.178|0.176|0.175|0.179|0.1762|0.175|0.15|0.1518|0.166|0.18|0.192|0.192|0.206|0.22|0.22|0.18|0.172|0.1732|0.17|0.1644|0.153|0.159|0.1584|0.152|0.159|0.152|0.1312|0.122|0.1174|0.1136|0.116|0.115|0.114|0.1102|0.118|0.1158|0.118|0.118|0.12|0.12|0.12|0.1208|0.118|0.119|0.122|0.1184|0.1192|0.122|0.124|0.1302|0.1282|0.1262|0.13|0.1298|0.1298|0.1266|0.1232|0.1232|0.1232|0.1232|0.123||0.124|0.124|0.12|||0.1234|0.1262|0.13|0.1216|0.122|0.122|0.123|0.123|0.1218|0.12|0.1192|0.12|0.1278|0.128|0.131|0.1314|0.134|0.133|0.1326|0.1336|0.1326|0.1332|0.1338|0.1362|0.1364|0.136|0.1376|0.1304|0.1402|0.1434|0.155|0.1484|0.162|0.1572|0.165|0.1618|0.162|0.1586|0.1768|0.165|0.155|0.1538|0.1504|0.1494|0.143
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|40.18|40.16|39.66|39.56|40.36|40.54|40.32|40.76|40.5|39.8|40.16|40.26|40.38|39.62|40.8|41.1|41.36|41.12|41.3|41.62|41.42|39.48|39.24|39.14|39.76|39.84|40.52|40.22|39.66|39.6|39.92|39.66|40.1|41|41.24|41.08|40.98|41.16|40.64|40.74|40.38|41.72|41.14|40|39.96|40.02|41|39.52|38.76|37.9|37.36|37.62|37.32|37.2|37.1|37.5|36.8|36.74|36.68|36.72|36.46|36.94|37.26|37.3|37.04|36.66|36.42|35.92|35.9|35.78|35.84|35.5|35.8|35.44|35.24|35.84|34.86|34.3|34.4|34.04|34.4|34.78|34.88|34.64|34.92|34.24|34.78|34.24|34.64|34.54|34.08|34.54|34.58|33.46|33.58|33.22|33.06|32.68|32.46|32.06|32.1|32.3|31.5|32.24|31.54|32.02|31.84|31.48|31.4|30.98|29.96|30.14|29.98|31.42|30.2||30.48|30.82|30.04|29.56|29.3|29.66|29.58|||29.66|29.2|28.78|28.2|27.26|29.1|26.86|27.18|25.52|28.26|30|30.54|30.36|30.16|30.36|31.18|31.38|31.74|31.48|31.2|31.32|30.62|30.18|29.9|29.48|29.48|29.26|29.06|29.18|29.68|29.82|30.08|30.24|29.88|29.06|27.26|26.38|27|26.92|27.28|27.18|27.78|27.5|27.26|26.94|28.56|28.64|28.4|27.8|28.02|27.9|27.52|27.42|26.9|26.94|26.78|27.24|27.22|27.24|27.66|27.64|27.86|27.72|27.24|26.7|27.12|26.5|25.98|26.66|27|26.72|27.52|26.9|26.44|25.92|25.7||25.56|25.52|25.42|||25.28|25.32|24.94|25.42|25.74|25.56|26.06|25.32|24.5|23.68|23.72|24.12|24.14|24.38|23.72|23.5|22.98|22.96|22.52|22.56|23|23.26|23.9|24.4|24.66|24.54|24.92|24.84|25.24|24.34|25.14|25.26|24.8|25.1|25.06|23.98|24.28|22.44|21.02|20.5|20.46|20.24|19.8|20.02|20.6
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|57||57||55|55|55|55|55|55|55|54|56|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||59.5|48|49||||48.8|48|||49|49|49|49||49|49||||||49||49|49||54.5||49||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|||||49.2|||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|8.445|8.37|8.5|8.51|8.57|8.63|8.69|8.62|8.65|8.49|8.45|8.61|8.67|8.565|8.65|8.79|8.9|8.91|8.77|8.8|8.88|8.92|8.66|8.56|8.65|8.39|8.4|8.46|8.46|8.5|8.36|8.35|8.37|8.585|8.46|8.405|8.59|8.58|8.585|8.52|8.615|8.545|8.53|8.46|8.395|8.36|8.5|8.46|8.405|8.33|8.5|8.64|8.39|8.305|8.2|8.25|8.16|8.15|8.5|8.65|8.69|8.7|8.785|8.665|8.75|8.865|8.82|8.605|8.615|8.64|8.72|8.74|8.82|8.83|8.6|8.53|8.61|8.6|8.4|8.455|8.435|8.63|8.39|8.4|8.275|8.46|8.48|8.49|8.47|8.605|8.455|8.585|8.45|8.54|8.555|8.6|8.685|8.8|8.97|8.92|8.9|8.925|8.9|8.77|8.675|8.44|8.53|8.43|8.3|8.125|8.06|8.17|8.1|8.01|8.355||8.43|8.42|8.3|8.245|8.11|9|8.875|||8.725|8.72|8.465|8.47|8.5|8.995|8.19|8.24|7.855|8.69|8.87|9|9.035|8.93|9.03|8.925|9.07|8.975|8.96|8.89|8.915|8.77|8.835|8.71|8.63|8.54|8.39|8.6|8.4|8.2|8.15|8.04|8|8.055|8|7.98|8.07|8.075|8.14|8|8.01|8.06|8.07|8.33|8.155|7.89|7.765|7.77|7.785|7.74|7.685|7.64|7.595|7.5|7.5|7.5|7.535|7.535|7.395|7.375|7.39|7.4|7.45|7.42|7.335|7.41|7.3|7.385|7.305|7.365|7.205|7.36|7.35|7.4|7.35|7.34||7.2|7.28|7.18|||7.11|7.145|7|7.035|7.15|7.115|7.255|7.295|7.285|7.36|7.4|7.415|7.24|7.15|7.075|7.235|7.14|7.22|7.28|7.18|7.215|7.18|7.115|7.06|7.215|7.23|7.16|7.14|7.195|7.17|7.305|7.365|7.295|7.285|7.35|7.32|7.27|7.55|8.02|7.79|7.75|7.775|7.68|7.85|7.87
03774|7242|/equities/thermador-groupe|CACALL|71.6|73.7|72.1|73.5|72.9|74|74.4|74.5|72.7|75.7|72.5|74|72.7|73.4|74.2|74.6|74.1|72.9|73|72.7|72|71.9|72.5|74.2|76.6|76.3|77.1|77|77|76.3|76.8|75.9|77.5|79|79.2|79.2|79.1|80.2|79.2|79.2|80|80.2|79.5|79.4|80.5|79|80|80.6|80.2|81.7|81.5|75.6|80|81.5|81.6|82.1|83|82.6|83.9|84.2|84.5|84.2|82.8|83.1|79.7|80|79|78.6|79|78.6|77.5|75|74|73.7|71.5|73|72.3|72|71|71.5|73|73|71.8|72.4|72.4|72.3|70.4|69.7|68.5|68.4|69.1|68.7|69.7|68|68.6|68.8|68.4|70.1|70|70.1|70.6|71|70.2|69.9|70|70|69.7|67.8|67|66.5|67.8|67.1|67.2|67.4|67||65.9|64.6|65.5|64.9|64.9|63.1|65.3|||65|65.8|62.7|63.2|65.8|66.2|65.8|65.8|63.8|65.3|66|67.4|67|67.5|66.7|68.1|68.6|68.5|68.5|68.1|69|66.4|67.7|67|66.9|68|66.6|67.2|68.4|67.4|67|66|65.5|66|66.7|68|68|67.6|68.3|68.7|69.4|68.2|71.2|71.4|70.5|69.6|70|69.4|68.6|68.8|68.7|69.9|70.5|72|70|71.9|71.5|72.1|70|69.7|69.2|69.5|70|69.8|69.8|67.7|68.7|68|67.5|69|69.2|70.9|71|72.8|71.7|72.1||72|71.8|70.2|||72.2|70.2|70.2|70.6|70|70.1|69.8|69|70.2|70.3|71.1|68.9|68.8|68.2|69.2|68.5|68.4|70.9|69|69.5|71|73|69.2|69.9|72.2|71.8|73.5|74.8|75.1|75.4|74.8|75.6|76|71.7|71.1|72.2|72|71|72.4|72.5|73.2|73.8|73|72.5|71
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.54|18.72|18.92|19.1|18.84|18.46|18.6|18.9|18.9|18.6|18.62|19|19.18|19.22|19.12|19.2|19.18|19.64|19.76|19.32|19.1|19.06|19.1|19|19.18|19.5|19.3|19.5|19.48|19.6|19.56|19.56|19.96|20.1|19.96|20.2|20.3|19.98|20|20|19.94|19.7|19.78|19.7|19.4|19.3|19.04|19.4|19.24|19.44|20.5|20.6|20.4|20.6|20.8|20.8|20.4|20.45|20.75|20.7|20.4|20.7|20|19.82|19.96|19.9|19.52|19.38|19.22|19.32|19.18|19.2|19.04|19.28|19.2|18.8|18.7|18.7|18.8|18.7|18.64|18.82|18.9|18.54|18.56|18.98|18.88|19.1|19.2|19.16|19.32|19.62|19.36|19.22|19.22|19.18|19.18|19.26|19.44|19.02|19.28|19.3|19.22|19.38|19.1|19.24|19.32|19.2|18.92|18.76|18.22|18.16|18.06|18.02|18.18||18.8|18.68|18.7|18.42|18.62|18.1|18.22|||18.06|18.24|17.86|17.8|17.68|17.74|17.2|17.7|16.86|18.54|18.58|19.08|19.3|19.74|19.9|19.84|20.15|19.9|19.76|20.2|20.15|20.2|20.15|20|19.84|20.1|20|20.05|20.6|20.5|20.8|20.85|21.2|21.15|21.25|21.4|21.55|21.8|21.85|22.5|21.6|21.65|21.4|21.3|21.8|21.75|21.9|21.9|21.75|21.75|21.8|21.75|21.75|21.25|21.7|21.75|22.15|21.75|21.5|21.7|21.7|21.3|21|21.1|21.1|21|20.65|20.55|20.7|20.95|20.9|21|21.1|21.1|21|20.5||20.7|20.6|20.3|||20.25|19.9|19.94|20.1|20.25|20.3|20.4|20.4|20.65|20.55|20.4|20.35|20.25|20.15|20.15|20.4|20.9|20.95|20.75|20.8|20.85|20.7|20.65|20.45|20.6|20.5|20.8|20.6|20.6|20.4|21.05|21.15|21.3|21.25|21.25|21.45|21.25|21.2|21.4|21.4|21.75|21.95|22.1|22|22.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|37.35|36.45|36.25|36.8|35.85|34.4|34.75|34.5|34.7|34.3|35.2|35.5|35.55|35.8|36.05|36.5|36.35|36.8|36.9|36.6|36.15|35.95|36.5|36|36.65|37.05|36.35|36.95|37.5|37.5|37.6|37.8|38|37.75|37.9|38.05|37.8|37.65|38.35|38.6|39.1|38.7|37.85|37.85|37.2|36.8|36.5|36.45|36.05|34.6|35.2|35.9|35.75|37.05|36.8|37.4|37|37.85|37.85|37.6|36.6|37.05|37.55|37.95|38.5|38.25|38.6|37.7|37.75|37.25|38.15|37.55|38.15|39.5|40.15|39.4|39.3|39|37.25|38.25|38|38.45|38.8|39.5|39.65|40.2|40.7|39.6|39.85|40.2|39.7|39.6|38.9|39.4|40.25|41.4|41.5|41|40|40.25|41.15|41.95|41.45|41.7|41.05|41.1|41.5|40.15|40|39.55|40.4|39.95|39.85|39.9|40.5||40.65|39.8|41.45|41.05|40.8|39.8|40.2|||40.85|40.4|40.1|38.2|38.5|38.5|37.95|37.7|37|40.3|42.8|42.25|41.8|42.35|44|41.8|40.4|41.8|41.55|40.95|41.6|41|41.05|41.2|40|40.35|39.5|39.4|40|40.6|40.5|39.5|39.5|40|41|41.25|40.75|41.2|41|41.5|41.7|41.9|42.6|43.05|43.7|42.95|43.1|44.45|45.65|44.65|42.8|43.25|44.1|45.7|44.05|43.25|43.2|45|44.9|45.1|45.05|43.65|43.2|42.4|42.1|42.1|41.35|40|39.95|39.7|39.4|39.4|39.05|39.3|39.65|40||39.5|40.1|39.9|||39.8|39.25|39.75|39.2|39.4|38.7|38.6|39.05|38.5|38.75|38.6|39.4|39.6|39.55|39.5|40|38.65|39|38.3|38.4|38.3|38.5|38.2|35.6|34.55|35.15|35|35.5|34.4|33.85|33|33|33|34.3|33.35|32.8|32.2|32.2|32|32.4|32|32.3|32.25|32.2|33
03779|40315|/equities/total-gabon-sa|CACALL|175|174|177|177.5|175.5|177|176|178.5|181.5|180|180.5|183.5|183.5|177|176|177.5|180|179.5|179|179.5|180|179.5|180|180|183|178|181|184|178|182.5|184.5|186|186|185|185|185.5|185.5|186|186|186|185|187|185|185.5|185.5|186|184|187|186.5|187|187|187|188.5|186|188.5|187|189|188.5|187|187.5|187.5|190|190|191.5|191|190.5|189.5|188|189|188.5|188|190|188|191.5|191.5|190|190|194|193|194|193.5|194|192|193|182|182.5|181.5|184|186.5|185|200|198|199|198|199|199|198.5|199|198.5|197.5|196|191.5|193|195|193.5|194.5|195|194|192.5|191|190|189|189.5|190|195||193|192|189|186.5|188|187.5|185.5|||184|184.5|184|180|186|192|186|177.5|165|183|186|189.5|190|189.5|185.5|180|175|175.5|175.5|177|178|173.5|174|173|173.5|173.5|172|172|173|172|171|174.5|176|175|179|173.5|175|174|174|178|176.5|177|174.5|174|171|173|170.5|175|175|171|170|165|162|162|162.5|163|161.5|163|164|163.5|163|163|164|164|163.5|164|163|162.5|164|162.5|163.5|163.5|170.5|171|170|149||199.5|199|197.5|||197.5|195|187|185|187|187|185|186|186|187.5|186|186.5|185|185|186.5|185.5|185|187|187|185|174.5|156.5|157|156|158|157.5|158.5|158|156|157.5|158.5|159|159|158.5|159.5|158.5|158|158.5|159|159|160|160|160|159.5|159.5
03780|17887|/equities/touax|CACALL|4.74|4.74|4.79|4.9|4.8|4.78|4.77|4.78|4.8|4.93|4.96|4.98|4.95|4.95|4.88|4.82|4.82|4.86|4.89|4.79|4.76|4.83|4.78|4.78|4.84|4.82|5|5.04|4.98|5.14|5.08|5.04|5.56|5.66|5.72|5.58|5.52|5.44|5.5|5.7|5.88|5.7|5.6|5.5|5.44|5.54|5.52|5.6|5.32|5.3|5.48|5.48|5.28|5.38|5.48|5.38|5.16|5.02|4.93|5|4.9|4.86|4.77|4.7|4.63|4.69|4.52|4.45|4.5|4.43|4.43|4.47|4.54|4.65|4.51|4.53|4.45|4.66|4.45|4.31|4.33|4.29|4.3|4.34|4.4|4.44|4.41|4.5|4.5|4.55|4.5|4.63|4.74|4.85|4.81|4.8|4.57|4.5|4.45|4.36|4.35|4.32|4.35|4.15|4.29|4.39|4.2|4.19|4.3|4.25|4.13|4.16|4.23|4.19|4.09||4.06|4.09|4.13|4.14|4.02|3.99|4.11|||4.1|4.12|4.05|4.08|4|3.98|3.88|3.97|4|4.18|4.18|4.21|4.32|4.39|4.45|4.52|4.5|4.79|4.87|4.62|4.68|4.71|4.75|4.51|4.4|4.45|4.41|4.4|4.46|4.42|4.29|4.11|4.13|4.07|4.13|4.14|4.09|4.12|4.13|4.15|4.15|4.14|4.14|4.07|4.1|4|3.69|3.68|3.63|3.62|3.6|3.55|3.55|3.57|3.62|3.48|3.4|3.46|3.51|3.69|3.7|3.68|3.67|3.62|3.65|3.68|3.65|3.64|3.67|3.63|3.62|3.65|3.65|3.68|3.7|3.7||3.73|3.69|3.68|||3.75|3.86|3.87|4.03|3.95|3.99|4.02|4|3.98|3.91|3.93|3.92|3.76|3.74|3.72|3.8|4.04|3.95|3.9|3.98|4.11|4.29|4.38|4.4|4.42|4.44|4.47|4.49|4.45|4.46|4.48|4.49|4.52|4.55|4.52|4.53|4.5|4.54|4.59|4.58|4.63|4.72|4.75|4.81|4.83
03781|7034|/equities/transgene|CACALL|1.2|1.13|1.12|1.15|1.14|1.14|1.16|1.14|1.185|1.14|1.14|1.185|1.195|1.17|1.16|1.205|1.105|1.15|1.24|1.15|1.15|1.095|1.1|1.06|1.1|1.14|1.1|1.22|1.2|1.08|1.05|0.976|1|1.05|1.055|1.02|1.025|1.04|1.03|1.04|1.025|1.015|1.005|1.005|1.04|1.045|1.02|1.14|1.06|1.02|0.958|0.98|0.894|0.88|0.882|0.878|0.818|0.818|0.8|0.796|0.8|0.786|0.784|0.784|0.786|0.794|0.79|0.79|0.808|0.84|0.8|0.8|0.858|0.876|0.89|0.86|0.88|0.86|0.904|0.934|0.95|0.95|0.96|1.005|0.95|0.974|0.956|1.03|1.03|0.996|1.095|0.918|0.944|0.738|0.66|0.67|0.644|0.698|0.688|0.58|0.58|0.58|0.582|0.584|0.586|0.594|0.594|0.6|0.614|0.6|0.604|0.606|0.61|0.61|0.59||0.616|0.622|0.616|0.61|0.61|0.606|0.62|||0.62|0.648|0.65|0.64|0.624|0.62|0.6|0.554|0.554|0.64|0.65|0.664|0.664|0.654|0.684|0.676|0.664|0.665|0.669|0.67|0.668|0.676|0.681|0.688|0.691|0.7|0.688|0.704|0.716|0.7|0.7|0.698|0.72|0.72|0.695|0.705|0.71|0.721|0.717|0.728|0.724|0.712|0.72|0.708|0.718|0.722|0.717|0.71|0.691|0.706|0.7|0.71|0.69|0.69|0.72|0.697|0.684|0.699|0.682|0.699|0.688|0.693|0.704|0.712|0.715|0.72|0.73|0.752|0.79|0.741|0.751|0.784|0.683|0.683|0.683|0.68||0.681|0.695|0.712|||0.7|0.708|0.708|0.711|0.713|0.716|0.717|0.758|0.712|0.72|0.715|0.72|0.708|0.721|0.729|0.703|0.732|0.732|0.769|0.777|0.76|0.78|0.79|0.796|0.76|0.799|0.8|0.838|0.858|0.87|0.868|0.866|0.96|0.917|0.919|0.938|0.915|0.91|0.9|0.85|0.852|0.89|0.926|0.991|0.987
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|1160||990|990|990|990|975|990|990|980|975|975||975|975||980|980||985|985|985||985||1000|1000|||1000|1000|995|995|990|995|990|980|975|970|975|980|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|0.1055|0.117|0.114|0.112|0.107|0.1075|0.11|0.118|0.1075|0.102|0.113|0.1165|0.1065|0.1105|0.108|0.1105||0.118|0.127|0.1345|0.128|0.12|0.1165|0.1185|0.119|0.1085|0.107|0.109|0.094|0.11|0.0954||0.1015|0.11|0.0934|0.0958|0.112|0.0956|0.104|0.12|0.094|0.095|0.095|0.095|0.095|0.107|0.108|0.1|0.114|0.085|0.11|0.115|0.1285|0.129|0.1185|0.1|0.092|0.107|0.126|0.134|0.134|0.136|0.129|0.135|0.138|0.139|0.1305|0.142|0.129|0.1315|0.131|0.1305|0.1435|0.1395|0.156|0.15|0.167|0.184|0.175|0.168|0.176|0.139|0.319|0.16|0.0594|0.0548||0.05|0.0596|0.0598|0.0568|0.062|0.05|0.06|0.0642|0.0622|0.0606|0.087|0.077|0.0489|0.0618|0.0458|0.0617|0.051|0.09|0.0912||0.0999|0.1||0.1||0.1|0.095|0.109||0.0913|0.12|0.1|0.119|0.09|||||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.18|0.216|0.18|0.2|0.212||0.222||||0.222||0.222|0.222|0.222|0.222|0.222|0.22|0.22||0.204||0.204|||0.222|0.222|0.202|0.202|0.204|0.202|0.228|0.202|0.21|0.2|0.23|0.214|0.2|0.22|0.202|0.206|0.226|0.218|0.22|0.26|0.3|0.344|0.268|0.258|0.258|0.204||0.202|0.23|0.222|0.202|0.206|0.208|0.206|0.216|0.202|0.202|0.21|0.202|0.21|0.202|0.202||0.202|0.202|0.2|||0.206|0.202|0.202|0.2|0.214|0.204||0.212|0.212||0.206|0.216|0.206|0.206|0.202|0.202||0.202|0.202|0.202|0.202||0.21|0.21|0.21|0.202|0.202|0.202|0.216|0.208|0.214|0.21|0.2|0.222||0.226|0.197|0.199|||0.197|0.2||0.199|0.199
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.26|10.23|10.67|10.625|10.625|10.79|10.625|10.685|10.79|10.945|10.915|11.01|10.99|11.04|11.045|11.31|10.61|10.62|10.555|10.63|10.475|10.645|10.595|10.37|10.455|10.1|10.495|10.56|10.395|10.365|10.46|10.555|10.67|10.89|10.57|10.44|10.59|10.325|10.395|10.565|10.335|10.3|10.06|10.035|9.65|9.47|9.596|9.44|9.572|9.6|9.41|9.83|9.868|10|9.35|10.46|10.215|9.998|9.862|10|9.786|9.628|9.996|9.774|10.06|10.055|9.726|9.364|9.214|9.4|9.792|9.302|9.19|9.526|9.306|9.37|9.066|8.848|8.816|9.04|8.924|9.09|9.02|8.9|8.886|9.204|9.258|8.734|8.5|8.492|8.804|9.014|8.914|9.11|9.28|9.406|8.98|8.98|8.9|9.26|9.338|9.596|9.312|9.3|9.586|9.684|9.89|9.624|9.2|9.02|8.728|8.658|8.79|8.87|8.866||8.58|8.88|8.868|8.97|8.624|8.368|8.142|||8.264|8.02|7.878|7.818|7.444|8.048|6.88|7.788|7|7.9|8.2|8.42|8.712|8.762|9|9.5|10.19|9.878|10.075|9.776|10.015|9.816|10.03|9.838|9.51|9.898|10.175|10.73|10.22|9.83|9.56|9.4|9.898|9.97|11|11.32|11.315|11.165|11.17|11.09|10.9|11.045|11.07|11.38|11.42|10.9|10.6|10.415|10.66|10.615|10.31|10.3|10.195|10.135|11.03|11.03|11.13|11.1|10.82|10.69|10.405|10.425|10.48|10.54|10.2|10.425|9.926|9.5|9.122|9.042|9.11|9.37|9.362|9.18|9.382|9.35||9.142|8.996|8.91|||8.924|8.794|8.768|8.622|8.986|8.728|8.87|9.012|8.994|9.002|9.054|8.768|8.164|7.842|7.572|7.402|7.634|7.67|7.942|8.05|8.22|8.24|8.082|8.104|8.494|8.84|8.936|8.64|8.884|8.8|9.124|9.292|9.254|8.782|9.044|9.088|8.802|8.888|8.856|9.034|9.394|9.534|9.58|10.225|10.36
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.73|4.698|4.52|4.956|4.998|5.1|5.115|4.77|4.3|4.3|4.408|4.29|4.38|4.37|4.288|4.298|3.78|3.806|3.782|3.896|3.8|3.806|3.58|3.688|3.79|3.848|3.9|3.736|3.838|3.866|3.82|3.83|3.702|3.9|4.97|4.9|4.94|5.08|5|4.51|4.894|4.044|3.846|3.91|3.638|3.532|3.388|3.23|3.202|3.216|3.282|3.39|3.258|3.298|3.31|3.086|2.706|2.65|2.73|2.78|2.8|2.826|2.66|2.576|2.556|2.436|2.448|2.406|2.496|2.38|2.412|2.37|2.35|2.446|2.444|2.488|2.392|2.446|2.45|2.35|2.41|2.49|2.56|2.64|2.668|2.7|2.728|2.66|2.708|2.78|2.768|2.792|2.82|2.776|2.898|2.84|2.846|2.87|2.82|2.89|2.9|2.85|2.88|2.86|2.8|2.87|2.884|2.942|2.76|2.86|2.93|2.948|2.958|2.9|2.9||2.92|2.98|2.65|3.17|3.126|3.16|3.096|||3.01|3.17|3.378|2.876|2.864|3.22|2.88|3|2.314|3.11|3.116|3.266|3.132|3.32|3.34|3.35|3.35|3.59|3.488|3.31|3.3|3.2|3.24|3.144|3.148|3.24|3.256|3.26|3.34|3.312|3.298|3.25|3.3|3.462|3.414|3.598|3.7|3.78|3.706|3.81|3.65|3.622|3.45|3.274|3.758|3.912|3.8|3.41|3.296|3.346|3.258|2.81|2.68|2.722|2.536|2.37|2.322|2.242|2.246|2.298|2.178|2.2|2.236|2.11|2.096|2.136|2.102|2.188|2.24|2.1|2.268|2.304|2.286|2.268|2.36|2.15||2.08|2.198|2.05|||1.914|1.925|2.2|1.85|1.777|1.752|1.8|1.835|1.865|1.936|1.95|2.034|1.831|1.966|1.872|1.822|1.808|1.85|1.872|1.935|2.02|2.06|2.06|2.128|2.15|2.114|2.162|2.236|2.412|2.3|2.36|2.43|2.518|2.582|2.6|2.648|2.65|2.598|2.65|2.712|2.796|2.7|2.684|2.69|2.72
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|23.1|23.38|23.38|23.76|23.84|23.46|23.66|23.54|23.4|23.54|23.94|23.8|23.8|23.6|23.8|23.86|23.5|23.52|23.74|23.78|23.74|23.74|23.9|24.2|24.2|24|23.9|24|24.42|24.88|25.54|26|26.1|26.82|26.3|25.96|25.6|25.8|27.28|28.1|28.18|28.2|28.26|28.26|28.26|28.26|28.28|28.24|28.28|28.24|28.24|28.24|28.3|28.3|28.26|28.24|28.28|28.28|28.28|28.28|28.24|28.22|28.22|28.14|28.2|28.2|28.2|28.22|28.2|28.2|28.22|28.22|28.2|28.18|28.18|28.18|28.2|28.2|28.16|28.16|28.12|28.12|28.12|28.1|28.1|28.1|28.12|28.14|28.12|28.16|28.02|28.02|28|28|28|28.02|28|28.04|28.02|28.02|28.1|28.04|27.98|27.98|27.98|28|27.94|27.9|29.4|29.42|29.42|29.44|29.38|29.44|29.36||29.3|29.22|29.28|29.26|29.34|28.98|28.78|||28.64|28.6|27.52|27.54|27.82|28|26.76|27|26.14|28.12|28.44|28.6|28.64|28.9|29.14|29.2|29.22|29.24|29.26|29.24|29.24|29.26|29.36|29.24|29.24|29.36|29.2|29.24|29.28|28.24|27.72|27.08|27.06|26.86|26.64|27|26.6|26.5|26.58|27.16|28.12|28.9|28.86|28.46|28.6|28.44|28.72|28.58|28.78|29.42|28.8|28.44|28.76|27.26|26.8|26.38|26.18|25.88|25.98|25.58|25.04|25.18|24.52|24.24|22.6|22.94|22.82|23.16|23.38|23.18|23.32|23.64|23.86|23.56|23.96|24.16||23.6|23.7|23.7|||23.38|23.1|22.54|23.26|23.46|23.58|23.68|23.98|24.52|24.42|24.92|24.7|24.1|23.76|23.92|24.34|24.96|25.08|25.1|24.98|25.58|26.12|25.68|25.86|26.26|26.48|27.1|26.66|26.36|26.2|26.82|26.88|27.7|27.82|27.44|27.1|26.98|26.08|26.08|27.7|28.14|27.96|28.46|28.46|25.46
03791|40320|/equities/inside-secure-sa|CACALL|0.2|0.195|0.201|0.201|0.1955|0.2|0.197|0.204|0.196|0.206|0.1915|0.1975|0.19|0.194|0.1925|0.1915|0.1925|0.1965|0.1975|0.201|0.1965|0.1975|0.195|0.199|0.204|0.194|0.197|0.204|0.198|0.2|0.202|0.202|0.204|0.209|0.204|0.208|0.206|0.208|0.206|0.203|0.21|0.204|0.212|0.208|0.207|0.205|0.198|0.208|0.21|0.214|0.22|0.24|0.224|0.27|0.28|0.282|0.276|0.277|0.25|0.255|0.26|0.264|0.264|0.232|0.224|0.229|0.221|0.224|0.217|0.21|0.216|0.218|0.216|0.218|0.22|0.227|0.23|0.24|0.244|0.243|0.243|0.245|0.249|0.245|0.245|0.247|0.249|0.244|0.249|0.246|0.247|0.245|0.248|0.253|0.249|0.244|0.25|0.251|0.253|0.255|0.254|0.252|0.258|0.258|0.255|0.257|0.265|0.254|0.257|0.255|0.255|0.26|0.252|0.253|0.251||0.252|0.254|0.258|0.264|0.276|0.27|0.267|||0.264|0.27|0.267|0.27|0.266|0.268|0.262|0.262|0.26|0.277|0.275|0.28|0.28|0.29|0.292|0.295|0.305|0.317|0.315|0.315|0.305|0.31|0.307|0.327|0.342|0.368|0.384|0.366|0.384|0.358|0.34|0.343|0.337|0.342|0.325|0.309|0.312|0.325|0.312|0.32|0.32|0.317|0.326|0.333|0.312|0.312|0.313|0.308|0.305|0.335|0.319|0.318|0.317|0.32|0.332|0.349|0.321|0.32|0.318|0.314|0.285|0.273|0.274|0.277|0.29|0.272|0.277|0.268|0.268|0.282|0.3|0.305|0.315|0.299|0.285|0.282||0.272|0.265|0.256|||0.258|0.266|0.269|0.271|0.28|0.274|0.29|0.286|0.29|0.277|0.277|0.272|0.27|0.281|0.288|0.295|0.29|0.296|0.29|0.299|0.296|0.305|0.31|0.325|0.32|0.334|0.339|0.338|0.335|0.338|0.34|0.334|0.338|0.335|0.344|0.356|0.352|0.35|0.338|0.344|0.348|0.349|0.353|0.351|0.346
03792|17896|/equities/vetoquinol|CACALL|79.4|78.9|78.5|78.6|77|79.2|77.6|76.6|77.2|76.8|75.5|76|77.7|78.5|78.5|79.4|80.3|81.6|82.6|74.8|72.6|72.8|73|75.4|75|72.2|72.5|75|75.5|75.8|75.9|72.4|73.4|75.4|75.1|75.2|75.9|75|74.2|74.9|73.7|74.3|74.6|74.6|75.2|74.6|75.6|75.8|75.4|77.2|79|78.9|79|77.6|75.8|76.8|77.6|78.8|80|80.4|79.8|79.6|79|78|77.6|77|75|75.2|76.8|75.6|73.5|74.3|75|73.4|73.6|72.8|71.6|72|69.2|69.8|70.2|69.4|69.7|71.1|72.7|74|73.4|75.3|73.4|72.9|74|74.6|74.2|75.1|74.2|73.8|72.4|72.4|72.6|73.4|74.8|74.6|72.8|74|72.2|72.2|72.8|73|73.1|73.1|72.9|74|74.8|74.8|74.4||73.4|74|73.2|77.8|76.8|75.7|77|||78|77|76|76.2|75.2|75.4|75.6|75.2|74.6|77.2|77.4|79.6|77.8|81|81.5|81.8|82.9|84.3|84|77.7|73.6|73.8|72|71.6|71.6|71.6|71.1|72.9|73.3|73.3|72.5|71.4|72.4|72.5|72.8|73|72.8|73.8|73.4|73.4|73|72.5|73.2|73.5|74|74.2|73.2|71.7|73.4|74.1|72.8|70.9|69.4|70.7|71|69.9|68.4|65.8|65|65.1|65.3|66.6|67.5|68.3|68.5|68.8|69.5|71.1|74.4|75.5|78.1|78|76.8|76.6|76.1|75.5||76|77.2|76.6|||76.5|75.7|77|76.5|76.6|78.2|77.6|77.3|77.3|76.6|76.4|78|79.9|78.8|77.8|77.8|77.8|78.2|78.2|78.6|78.8|79.3|78.4|79.4|80.7|82.1|82.2|83|84.5|84|84.2|83|80|78.3|78.3|79.5|79.6|80|80.2|80.9|82.7|82.3|81.4|83|83.7
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|59.7|59.2|60.3|59.4|60.6|60|59.8|60.1|61.3|60|60.4|60.3|60.7|60.7|60.2|59.8|60.4|61.4|60.1|62.1|60.6|60.8|59.8|59.7|60|58.4|57.8|58.4|59.8|60.2|60.1|59.8|60.2|60.8|59.8|59.7|59.9|59.2|59.4|60.6|59.5|59.7|58.4|58.9|58.1|57.3|57.4|57.7|57.5|56.3|57.9|57.1|57.2|60.2|59.3|61.9|60.4|61.5|61|61|61.8|61.9|64.2|63.5|63.3|61.6|60.6|58.6|57|58|58.6|58.5|58.9|58|56.6|56.9|56.9|55.8|55|54.4|54.8|55.2|54.9|55.1|55|55.7|56.3|57.7|57.4|57.6|57.6|57.8|57.8|56.9|57.7|56.9|57.2|57.2|55.4|54.8|56.2|56.5|55.9|56.2|55.7|54.8|55|53.2|52.5|51.3|51.1|51.8|51.5|50.7|49.55||49.95|51.3|52.8|51.9|51.3|51.6|51.8|||52.2|53.6|51.5|51.1|50.7|52.1|47.45|47.9|44.05|50|49.3|50.2|50|49.85|51.8|52.3|52.8|52.5|52.9|51|50.9|50.8|50.2|49|47.55|48.5|48.15|48.4|49.5|49.7|48.8|47|46|45.8|45.1|45.45|45.3|45|46.2|47.85|47.35|46|44.35|44.5|44|43|42.6|42.5|42.4|42|40.8|40.25|40.25|39.85|39.85|40.55|39.95|39.8|39.85|40.35|39.4|38.5|37.85|37.05|36.7|36.8|35.4|35.1|35.85|36.6|36.6|36.9|37|36.1|36.5|36.8||36.25|36.65|36.4|||36.2|35.9|35.9|35.95|36|35.65|36.15|36.15|36.4|36.2|36.4|36.3|35.65|35.35|35.55|35.35|35.8|35.9|35.8|36|36.9|36.95|37|36.55|36.5|36.55|36.3|36.4|36.4|36.15|36.85|36.55|36.8|35.45|34.05|33.3|34.3|34.05|34.1|34.25|34.7|34.45|34.1|34.65|34.9
03794|7152|/equities/viel-et-cie|CACALL|17.4|17.2|17.05|17.3|16.85|17|16.95|16.7|16.65|16.45|16.4|16.45|16.6|16.5|16.35|16.25|16.4|16.4|16.4|16.3|16.2|16.15|16|16.4|17.1|17|17.3|17.4|17.25|17.05|16.5|16.65|16.95|17.25|17.5|17|17|16.95|16.8|16.7|16.1|16.1|16.45|16|15.8|16|15.85|15.75|15.7|15.55|15.6|15.85|16.1|15.95|16.05|15.9|15.8|16.2|15.9|15.6|15.4|15.35|15.65|15.55|15.5|15.55|15.3|14.7|14.9|14.7|14.75|14.9|15.3|15.15|15.3|15.2|15.25|15.05|15|15.35|15.6|14.9|14.8|15.65|15.85|16.45|16.3|16.2|16|15.95|16|16.15|16|16|16.15|16.3|16.5|16.25|16|15.25|15.2|15.25|15.4|15.2|14.9|14.8|14.75|14.55|14.2|14.3|14.3|13.7|13.9|13.75|13.7||13.55|13.3|13.15|13.4|13.45|13.55|13.5|||13.35|13.25|13.45|13.65|13.3|13.4|12.55|12.75|11.55|13|12.75|13.3|13.35|13.15|13.3|12.8|12.4|12.3|12.15|11.65|11.5|11.45|11.1|11.6|11.7|11.35|11.15|10.9|10.95|11.35|11.65|11.8|11.9|12.05|11.85|11.95|12.15|12.15|12.3|12.1|12.15|12.15|12.15|12.2|12.2|12.25|12.2|12.3|12.25|12.2|12.2|12.2|12.15|12.1|12.15|12.1|12|11.9|11.85|11.85|11.8|11.5|11.85|12|11.9|12|12.05|12.1|12.15|12.15|11.75|12.25|12.35|12.35|12.3|11.5||11.35|11.2|10.9|||10.8|10.8|10.85|10.85|10.9|10.9|10.55|10.75|10.65|10.65|10.9|10.9|10.8|10.85|10.95|10.9|10.95|10.9|10.95|11|11|11|11.05|11.2|11.1|11.1|11.1|11.15|11.2|11.2|11.15|11.05|10.95|10.95|10.85|10.8|10.7|10.75|10.7|10.8|10.75|11.1|11.1|11.05|11.15
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|316|312|318|324|320.5|321|314.5|314|314|311.5|312|313.5|315|320|313|311|313.5|316.5|310|329|324.5|326.5|327.5|324.5|325.5|323.5|329.5|331|336.5|335.5|338|333.5|334.5|340.5|340|340|336.5|336|331|331|331|329|329|332.5|335|327|336.5|338|341.5|348|358|361.5|364|371|361.5|364.5|360|350|355|356|343.5|342|343|339.5|345|348.5|341|332|338.5|342.5|331.5|317.5|320|315|315|317|326|323.5|319.5|323.5|318|318.5|315|316.5|315|319|325|325.5|325|329.5|329|333|332.5|333|322.5|326.5|324|319|308.5|314|312|311.5|306|310|305|304.5|307.55|307.4|307|306.6|307.05|307.7|312.5|315|313.45||304.9|307|303.6|306.35|302.9|301.55|302.9|||302.1|296.9|296.6|294.5|290.3|299.9|289.8|285.5|270|302.5|292.5|298|295.5|300|304.5|302|310|304.5|304|305|311.5|312.5|324.5|310|315|304|307.5|315.5|311|311.5|309|298|302|306|302|305|308|310|312|304|305|310|309.5|315|316.5|312|314.5|315|314|316|318.5|322|316.5|323.5|325|313|321|314.5|302.5|303.5|311.5|311.5|308|310|312|317.5|315|313.5|315.5|324.5|318.5|324|322.5|320|319|317.5||318|318.5|310.5|||311|308.5|310.5|311.5|313|315.5|323|325.5|327|327|324|320.5|314|315|315.5|318.5|322|321.5|325|328.5|321|323|319.5|318.5|321.5|316.5|329|331|337|347|350|355|351|348.5|356|354.5|350.5|347|346.5|349|356|355.5|351.5|351.5|362
03798|7177|/equities/cegereal|CACALL|5.5|5.45|5.5|5.5|5.5|5.5|5.6|5.75|5.85|6|5.45|5.45|5.45|5.4|5.35|5.55|5.55|5.55|5.55|5.55|5.5|6|5.95|6|6.05|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.95|6|6|5.95|5.9|5.85|5.8|5.75|5.75|5.95|5.7|5.7|5.7|5.7|5.7|5.7|5.6|6|6|6|6|6|6|6|6|6|6|6|5.95|5.95|6.2|6.2|6.2|6.2|6.3|6.5|6.55|6.6|6.6|6.4|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.05|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|5.35|5.35|5.35|5.35|5.15|5.15|5.95|6|6|5.95|6.2|6.2|6.6|7|7.05|7.05|6.65||7|6.75|6.7|7.15|7.55|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|8.35|8.5|8.55|7.8|7.85|7.8|8.4|8.35|9.2|9.25|9.3|9.2|10.8|10.5|11.1|9.9|8.9|8.3|7.2|6.55|6.55|6.6|6.2|6.1|5.7|5.7|5.7|5.7|5.75|5.75|5.55|5.55|5.55|5.55|5.05|5.05|5.75|3.86|3.52|3.52|3.54|3.54|3.52|3.52|3.52|3.5|3.5|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|3.9|3.92|3.96||3.98|4.06|3.78|||3.7|3.9|3.6|3.98|4|3.98|4.2|4.6|4.6|4.7||4.88|4.88|4.9|4.9|4.9|4.9|4.98|4.9|5.05|5.05|5.05|4.92|4.92|5.2|5.25|5.4|5.45|5.45|5.35|5.25|5.75|5.7|5.85|5.95|5.6|5.4|5.55|5.75|5.85|6.05|6|6|6.05|6.25
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.975|8.14|7.9|7.63|7.68|7.82|7.5|7.22|7.07|6.88|7.03|6.91|6.79|6.3|6.45|6.36|6.325|6.2|5.99|6.015|6.14|6.205|6.055|6|6|6.295|6.76|6.7|6.77|6.94|6.83|6.92|7.09|7.44|7.36|7.315|7.37|7.35|7.32|7.12|7.095|7.16|7.195|7.28|7.235|7.34|7.38|7.365|7.27|7.22|7.47|7.59|7.66|8.04|7.915|8.1|8.11|8.105|8.15|8.09|8.175|8.205|8.33|8.33|8.32|8.56|8.4|8.54|9.03|8.8|8.9|8.6|8.7|8.59|8.84|9|9.02|8.6|8.66|8.67|8.63|8.88|8.75|8.525|8.8|9.095|8.88|8.98|9.12|9.5|9.405|8.98|8.925|8.83|8.635|8.51|8.485|8.38|8.18|8.18|8.18|8.08|7.7|8|8.04|8.15|8.06|7.756|8.019|7.577|7.6|7.581|7.64|7.46|7.367||7.46|7.54|7.34|7.31|7.08|6.86|6.793|||6.86|6.757|6.42|6.319|6.36|6.888|6.44|6.44|5.804|6.54|6.15|6.48|6.67|6.75|6.81|6.75|6.88|6.73|6.78|6.9|6.93|7.29|7.21|7.1|7.2|7.84|7.88|8.09|8.08|8.14|7.94|7.7|7.78|8.24|7.94|8.13|8.12|7.95|8.03|7.82|7.68|7.65|7.71|7.58|7.3|7.25|7.19|7.12|7.28|7.42|7.38|7.31|7.13|7.07|7.11|6.82|6.76|6.66|6.74|6.8|6.87|6.86|6.84|6.79|7.08|7.47|7.26|7.12|7.37|7.47|7.39|7.39|7.92|7.88|7.42|7.22||6.95|6.93|6.89|||7|6.74|6.63|6.9|7.09|7|7|7.1|7.14|7.32|7.43|7.39|6.99|7.25|7.31|7.16|7.51|7.75|7.23|7.15|7.6|7.36|7.42|7.36|7.79|7.9|7.72|7.85|7.6|7.7|7.78|7.98|8.56|8.43|8.72|8.58|8.72|8.52|8.5|8.72|8.87|8.87|8.94|8.8|8.78
03800|7444|/equities/vrank-pomm-mono|CACALL|11.8|11.9|11.8|12|12|12.15|12.15|12.1|12.35|12.25|12.15|12.1|12.5|12.7|12.5|12.55|13.75|13.75|13.35|13.25|13.25|13.05|12.85|12.75|12.9|12.95|13|12.85|13.1|13.1|13|13|13.15|13.05|12.85|12.85|12.7|12.9|12.85|12.7|12.65|12.55|12.75|12.75|12.5|12.5|12.5|12.3|12.5|12.6|12.75|12.5|12.7|12.45|12.55|12.65|12.4|12.75|12.45|12.45|12.45|12.4|12.6|12.45|12.6|12.55|12.2|12.5|12.9|12.95|12.7|12.75|11.8|11.6|11.5|11.55|11.4|11.3|11.4|11.5|11.35|11.4|11.45|11.55|11.55|11.5|11.5|11.5|11.5|11.15|11.65|11.6|11.4|12.1|12.25|12.25|12.05|12.4|12.45|12.65|12.4|12.3|12.35|12.7|12.35|12.5|12.2|12.6|12.6|12.6|12.5|12.05|12|12|11.8||11.7|11.7|11.7|11.6|11.8|11.8|11.8|||11.9|11.8|11.75|11.8|11.8|11.8|11.8|11.8|11.8|11.9|12|12|12.15|12.1|12.05|12.1|12.15|11.95|11.95|12.2|12|12.1|12.05|12.05|12|12.1|12.3|12|12|12|12.45|12|12|12.05|12.1|12|12.2|12.3|12.05|12.05|12|12.1|12.15|12.5|12.55|12.2|12.15|12.35|12.6|12.7|12.6|12.75|12.75|12.8|12.75|12.9|12.8|12.8|12.9|12.95|12.95|13.25|13.35|13.3|13.15|13|13.1|13.3|13.5|13.5|13.2|13.2|13.5|13.85|13.2|13.2||12.9|12.85|12.75|||12.8|12.7|12.8|12.8|12.7|12.65|12.7|12.8|12.75|12.7|12.85|12.8|12.8|12.75|12.8|12.65|12.65|12.9|12.95|12.7|12.65|12.8|12.9|13.1|13.25|13|13|13.5|13.6|13.5|13.5|13.7|13.65|13.5|13.65|13.55|13.75|13.7|13.75|13.7|13.6|13.7|13.6|13.9|13.8
03801|17872|/equities/solucom|CACALL|47.15|47.65|47.4|48|49|48.75|48.35|48.4|47.35|48.7|49.75|49.9|47.85|47.25|48.05|47.4|47.3|47.3|46.7|46.8|47.4|47.65|47.45|46.85|46.9|46.8|47.4|49|48.9|49.5|49.55|48.7|52.9|54.5|53.8|54|54.5|56|55.9|56.9|57.4|56.9|58.5|58.1|57.5|56.9|57.4|56.4|56.2|58.2|57.9|56.7|58.7|61.8|61.2|59.2|58.7|60.2|60.6|58.6|58.7|57|57.9|58|58.7|59|58.7|57.5|58.8|58.9|58.7|58.3|59|56.3|56.2|55.9|56.7|56.8|57.6|57.9|57.4|56.6|56.1|57.7|57.5|58.3|56.6|56.8|56.7|55.6|55.7|55.7|51.3|50.6|51.2|50.8|51.6|51.2|50.5|51.5|51.7|51.9|50.7|50.9|52.1|52.7|52.8|51.1|51.1|49.3|48.4|47.5|47.05|47.5|47.1||45|44.5|43.9|44.8|44.75|45.1|45.35|||45.9|46|45.4|44.55|44|46.95|44.7|44.4|40.85|45.6|46.6|49.3|48.2|47.65|49.05|50.9|50.5|51|49.8|49|49|48.85|48.5|47.9|47.35|51|51|52.3|51.6|50.4|48.3|45.95|48|48.5|48.4|48.55|47.6|48.3|48.2|46.65|47.05|48.8|50|49.5|50.2|49.5|50.4|50.4|50|50.6|50.8|50|49.25|48.65|49|46|46.25|44.8|43.75|43.6|43.9|44.1|43|43.1|42.4|40.85|40.35|41.2|41.45|40.6|41.4|42.6|44|43.1|42.8|43.4||41.7|42.15|41.85|||40.95|39.8|39.2|40.55|41.25|40.5|41.6|43.5|44.2|42.9|42.2|41.1|40.1|41.6|44.6|42|45|47.35|46|45.6|46.5|46|45.4|45.1|45|45.3|44.9|46.5|46|46.4|46.3|45.95|47.6|46.05|47.95|48.4|48.45|48.75|50|53.8|54|55|54.9|55.2|56.2
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.25|82.3|82.2|82.9|82.55|81.4|81.3|80.7|79.45|79.2|79.1|80.4|80.3|79.9|80.4|79.85|79.75|81.85|82.1|82.2|81.65|81.8|81.35|80.9|80.8|80.65|81.05|82.15|82.35|82.8|83|83.35|83.3|85.8|84.3|84.5|84.45|83.25|83.45|83.5|82.3|82.55|83|83.45|83.85|82.6|82.25|81.7|80.05|82.25|86.75|92.9|92.95|94.55|93.4|94.5|93.15|92.25|92.95|92.45|92.25|91.05|90.85|90.25|91|90.5|90.7|90.5|90.5|90.75|90.55|90.65|89.55|90.5|88.9|88.3|88.55|88.75|86.55|86.1|85.2|85.3|84.9|83.8|83.7|85.35|86.5|85.2|86|85.9|86.85|86|85.5|84.8|85.55|86.25|85.6|85.25|85.5|85.25|85.7|87.1|91.4|91|91|90.15|90.6|89.3|88.85|87.9|88.4|87.75|88.25|87.8|86.95||85.65|85.4|86.95|87.05|85.6|85.65|84|||83.9|83.9|82.7|82.95|80.55|83.95|78.85|80.25|78.5|85|88|89.1|89.5|89.85|91.75|92|93.8|92.55|92.2|91.8|91.9|90.55|90.85|90|89.2|90.9|91.5|92.9|94.2|93.85|95.8|94.8|96.5|96.85|96.9|96.3|96.95|99.25|97.2|96.55|96.6|97.95|97.8|97.05|96.1|96.3|95.65|94.55|93.7|95.35|94.7|94.5|93.4|93.35|95|94.5|95.1|92.95|96|99.3|98.55|98.7|97.7|98.3|96.8|96.75|98|94.55|94.3|94.25|93.25|93.8|94.25|93.1|93.35|93.7||92.9|92.95|93.4|||91.35|90.1|90.05|90.75|92.3|93.9|95|95.6|96|94.45|94.85|94.7|94.5|93.95|93.2|93.5|91.8|93.4|93.55|92.7|93.85|94|93|93|93.75|94.1|92.45|92.25|91.25|91.3|92.7|92.9|91.8|90.4|93.75|91.85|91.85|91.05|91.85|92.15|93.35|91.75|91.5|92.5|93.1
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.78|6.99|7.08|7.05|7.235|6.93|6.835|6.88|6.91|7|7.08|7.185|6.83|6.61|6.59|6.115|6.035|6.19|6.185|6.19|6.285|6.63|6.745|6.525|6.53|6.45|6.545|6.775|6.9|7.1|7.015|7.2|7.075|7.2|7.14|7.07|7.1|7.25|7.295|7.31|7.275|7.29|7.08|7.12|7.095|6.99|7.28|7.2|7.1|6.78|6.6|6.4|6.52|6.37|6.18|6.515|6.655|6.68|6.71|6.935|6.855|6.785|6.91|6.54|6.7|6.65|6.72|6.57|6.51|6.67|6.95|6.72|6.7|6.725|6.52|6.16|6.35|6.03|5.73|5.9|5.85|5.84|5.835|5.78|5.82|5.915|5.84|5.745|5.58|5.65|5.61|5.29|5.06|5.09|5.355|5.255|5.25|5.15|5.235|5.13|5.145|5.2|5.27|5.205|5.355|5.34|5.445|5.25|5.07|4.908|4.764|4.728|4.862|4.9|4.95||4.94|4.862|4.8|4.808|4.55|4.15|4.05|||4.04|3.99|4|3.856|3.8|3.78|3.432|3.534|3.084|3.512|3.642|3.738|3.782|3.818|3.96|4.04|4.212|4.198|4.32|4.33|4.506|4.574|4.594|4.45|4.28|4.4|4.41|4.548|4.58|4.828|4.658|4.506|4.55|4.56|4.644|4.858|4.974|5.115|5.25|5.265|5.035|5.03|5|4.858|4.768|4.76|4.608|4.664|4.52|4.412|4.64|4.8|4.99|4.776|4.82|4.812|5.045|4.98|4.96|5.03|5.14|5.155|5.095|5.115|4.932|5.08|4.9|5.04|5.02|5.12|4.93|5.2|5.09|4.874|4.942|4.948||4.97|5.015|4.968|||4.9|4.738|4.764|4.868|4.948|4.972|4.986|4.946|5.01|5.095|5.07|5.05|4.882|4.626|4.388|4.39|4.398|4.32|4.26|4.318|4.282|4.298|4.25|4.272|4.292|4.35|4.378|4.4|4.338|4.35|4.546|4.658|4.608|4.5|4.258|4.158|4.35|4.37|4.174|4.35|4.58|4.75|4.95|5.16|5.22
03804|17900|/equities/xilam-animation|CACALL|3.46|3.31|3.42|3.4|3.5|3.72|3.41|3.33|3.27|2.9|3.11|3.2|3.36|3.1|3|3|3.19|3.37|3.42|3.49|3.48|3.54|3.41|3.53|3.61|3.57|3.74|4.1|4.09|3.98|3.58|3.5|3.6|3.65|3.55|3.49|3.66|3.42|3.69|3.48|3.45|3.2|3.14|3.05|3.04|3.06|3.2|3.2|3.28|3.14|2.84|2.74|2.7|2.66|2.68|2.58|2.52|2.53|2.42|2.41|2.16|2.44|2.4|2.38|2.46|2.52|2.5|2.49|2.54|2.54|2.5|2.42|2.44|2.5|2.55|2.57|2.59|2.55|2.56|2.36|2.52|2.61|2.68|2.64|2.7|2.7|2.74|2.52|2.44|2.3|2.06|1.995|2.02|2|2|2.01|2.02|2.04|2.01|2.03|2.04|2.07|2.01|2.04|2.06|2.04|2.04|2.02|1.99|2|1.995|1.91|1.91|1.88|1.9||1.88|1.87|1.9|1.915|1.915|1.91|1.93|||1.91|1.94|1.85|1.85|1.835|1.97|1.745|1.87|2|2.07|2.165|2|2.045|2.015|2.06|2.24|2.21|2.24|2.25|2.25|2.255|2.26|2.31|2.31|2.35|2.365|2.415|2.45|2.5|2.345|2.325|2.18|2.26|2.29|2.345|2.325|2.28|2.4|2.4|2.405|2.47|2.5|2.455|2.51|2.45|2.94|3.68|3.66|3.79|3.71|3.74|3.715|3.58|3.62|3.765|3.635|3.665|3.43|3.5|3.56|3.55|3.69|3.76|3.72|3.86|3.89|3.815|3.775|3.82|3.805|3.86|3.8|3.87|3.83|3.815|3.78||3.785|3.785|3.775|||3.76|3.625|3.65|3.74|3.78|3.73|3.71|3.775|3.995|4|4.1|4.17|4.22|4.18|4.105|4.095|4.005|3.99|3.805|3.7|3.76|3.83|3.85|3.94|3.965|3.93|4.02|3.9|3.915|3.96|3.87|4|4.02|3.945|3.99|4.01|4.07|4.085|4.08|4.1|4.2|4.12|4.165|4.185|4.23
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|22.87|22.32|22.33|22.31|22.75|22.6|22.17|21.94|22.06|21.66|21.27|21.47|21.6|20.94|21.31|21.34|21.03|21.71|21.03|21.07|21.16|20.25|20.32|20.17|20.11|19.43|19.6|20.45|20.47|20.38|20.51|20.82|20.59|21.8|21.38|21.29|21.6|21.2|21.6|21.6|21.44|21.3|21.26|21.2|21.09|20.07|20.34|20.05|19.985|20.45|20.64|20.68|21.23|22.38|21.92|22.48|21.5|20.92|20.79|20.28|19.915|19.795|19.725|19.69|20.15|20.2|19.82|19.565|19.22|19.2|19.76|19.51|19.72|20|19.71|19.88|19.86|19.115|18.215|18.475|18.44|18.555|18.71|18.85|18.79|18.815|18.91|18.665|18.85|19.025|19.605|19.53|19.425|19.7|20.34|20.21|19.565|19.18|18.73|18.63|18.735|18.775|18.825|19.185|19.75|18.9|20.88|22.5|22.3|22.06|21.46|21.47|21.59|21.34|21.5||20.72|20.79|20.69|20.58|19.975|20.1|19.51|||19.86|19.735|19.4|19.17|18.46|20.8|17.44|17.41|16.245|19.46|19.295|19.84|20.6|20.44|21.6|21.03|21.9|21.99|23.53|23.67|25.09|25.01|24.45|24.03|23.3|23.03|23.2|23.28|23.9|25.23|23.42|20.9|20.75|21.08|20.59|20.84|20.15|19.755|20.02|20.43|20.34|20.69|20.65|20.22|20.25|20.73|20.88|20.45|20.27|19.975|19.36|19.035|19.01|18.5|19.21|19.3|19.21|19.09|18.66|19.68|20.17|20.65|20.77|20.52|20.66|20.76|20.21|19.85|19.74|20.23|20.15|21.28|21.57|21.61|21.8|21.81||21.55|21.66|21.71|||21.82|21.83|21.91|21.99|22.2|22.37|22.2|22.1|22.13|21.87|21.42|21.64|21.76|21|20.16|20.38|20.86|20.83|20.7|20.77|20.94|21.2|21.02|21.25|21.33|22.14|22.36|21.92|20.1|19.51|20.33|20.41|20.45|19.96|20.71|20.34|19.92|20.15|20.05|20.15|20.35|20.53|20.04|20.29|20.2
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|35.4|33.76|32.74|32.85|32.83|32.76|30.45|30.93|31.65|31.49|30.7|30.4|30.25|30.2|29.88|28.92|29.23|29.85|29.61|29.89|29.51|28.85|29.17|29.18|28.54|27.9|27.77|28.5|28.53|28.44|28.55|28.82|28.91|29.21|28.58|29.24|29.59|29.5|28.69|29.25|28.92|28.54|28.5|29.1|27.96|27.2|26.99|26.5|27|27.46|27.99|28.4|28.62|28.81|28.64|29.6|29.2|29.06|28.19|28.11|28.16|28.43|29.1|29.29|29.44|28.79|28.08|27.86|27.22|27.5|28.03|26.8|26.82|26.97|27.17|26.76|26.87|26.95|25.96|26.06|26.51|26.46|26.65|26.5|25.98|26.51|27.27|26.61|26.62|26.75|26.78|26.62|26.44|26.29|26.83|27.51|27.46|27.39|27.16|26.7|27.3|27.5|27.65|27.32|27.7|27.45|28.28|27.92|27.54|26.73|26.37|26.59|26.81|27.08|26.3||26.28|26.5|25.99|25.75|25.4|24.67|23.85|||24.02|23.54|23.73|23.84|23.1|24.9|21.52|22.71|21.22|24.34|25.98|26.68|26.74|26.4|27.6|28.32|29.03|29.29|29.79|29.14|30.27|29.65|29.48|29.65|28.59|28.2|29.33|29.06|30.42|31.48|31.03|28.78|28.12|27.15|27.11|27.82|26.88|26.62|26.82|26.84|27.18|27.65|27.91|27.34|26.35|28.07|26.56|27.03|26.5|27.4|24.9|24.16|23.76|22.62|24.24|23.84|23.95|23.64|23.58|23.37|22.43|22.83|22.87|22.72|22.82|22.89|21.86|22|21.47|21.43|21.07|21.3|21.25|21.44|22.32|22.67||22.02|22.18|22.16|||22.19|22.25|22.16|22.6|22.98|23.22|23.54|24.17|24.64|24.44|24.41|24.43|24.14|23.58|23.9|24.31|23.8|23.66|23.35|22.89|22.64|24.14|24.1|23.79|24.13|24.12|24.2|23.28|23.02|22.84|23.52|24.1|24.1|23.5|23.25|22.87|22.71|22.74|22.51|22.8|23.08|22.48|21.97|22.01|22.16
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.71|39.22|39.36|39.95|40.81|40.9|40.33|40.69|40.86|40.42|39.75|39.99|40.25|39.82|39.67|39.61|39.83|40.25|40.47|40.39|40.01|40.13|39.87|39.57|40.03|39.41|39.16|39.73|39.81|39.82|40.11|39.41|39.4|42.4|43.04|43.28|42.96|42.74|43.2|43.04|42.77|42.12|41.83|41.63|41.39|41.02|40.72|40.24|39.87|40.9|42.89|42.29|42.29|42.64|42.24|42.51|41.99|41.83|41.89|41.93|41.49|41.41|42.12|41.41|41.43|42.16|41.76|41.47|41.07|41.14|40.84|41.44|41.87|42.11|41.85|42|42.01|42.58|42.17|41.82|41.56|41.82|41.64|41.6|41.3|41.91|42.15|42.48|42.96|42.5|42.21|42.37|41.9|41.5|41.65|41.33|41.45|41.21|41.52|41.61|41.72|41.62|41.83|41.39|40.83|40.4|40.43|40.5|41.74|41.2|40.88|40.69|41.11|40.32|42||41.58|41.16|40.87|40.54|40.37|40.5|39.55|||39.07|38.82|38.19|38.02|37.64|37.11|35.69|35.96|35|39.37|39.69|40.14|39.48|39.64|40|39.75|40.27|39.71|39.73|39.41|39.82|39.72|39.31|38.57|38.61|38.69|38.45|38.61|39|38.52|38.52|38.65|37.8|37.64|37.6|38.18|37.73|37|37.12|36.85|36.81|37.51|37.63|37.56|37.84|38.14|38.04|37.76|37.62|37.58|37.11|36.91|36.5|36.05|36.72|36.57|36.6|36.23|35.98|36.1|35.87|35.22|35.3|35.3|35.26|34.35|33.94|33.8|33.62|34.24|34.64|34.7|34.38|34.24|34.42|34.35||34.01|33.91|33.58|||33.76|33.45|33.46|33.58|33.86|33.8|33.94|33.61|33.68|33.51|34.05|34.02|33.56|32.83|32.24|32.5|32.37|32.4|32.4|33.47|33.91|34.22|34.39|34.18|34.22|34.24|34.01|33.46|33.38|33.17|33.85|34.08|34.11|34.66|34.6|34.1|34.24|34.31|34.44|34.99|35.5|35.14|35.11|35.24|35.27
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|75.19|74.86|75.5|76.95|78.29|78.64|77.22|77.75|77.83|76.44|77.81|78.85|79.12|79.63|79.54|78.15|79.24|80.07|79.7|79.72|78.63|78.2|77.14|76.58|78.16|76.29|75.82|77.1|76.91|76.76|76.98|76.85|77.41|83.05|82.72|82.56|82.65|82.63|83.78|84.44|83.25|82|82|81.76|79.79|79.71|79.01|79.29|77.03|79.7|79.77|78.33|77.79|80|79|80|78.25|77.38|77.71|77.62|76.4|76.1|76.96|75.75|77.96|79.2|77.06|76.19|74.76|76.22|76.92|76.13|76.3|77.15|76.24|75.8|75.44|74.74|74|75.29|76.05|76.15|76.75|75.63|75.27|75.5|76.49|78.55|78.21|77.77|76.82|77.34|76.83|76.8|77.01|77.51|77.52|77.16|76.92|77.51|77.83|77.93|77.21|75.54|79.6|79.5|79.16|79.24|78.3|77.29|76.32|75.92|76.41|76.64|74.99||75.47|75|73.14|72.9|71.92|73.1|70.95|||71.69|69.93|68.58|68.19|68.15|73.63|63.68|67.8|62.1|72.35|75.77|76.89|77.33|77.65|78.68|79.53|81.65|79.89|80.56|78.95|80.7|79.91|78.05|76|73.05|73.47|73.74|74.9|76.47|76.67|75.79|74|73.04|72.64|72.37|72.5|72.41|71|71.02|70.84|70.37|70.89|69.95|70.03|69.99|71.48|70.58|69.7|69.43|68.99|66.75|66.97|66.5|64.18|65.6|64.79|64.49|64.23|63.43|63.74|62.56|63.04|63.03|62.51|62.56|62.8|61.03|60.63|59.29|59.79|59.61|60.39|59.92|59.43|59.18|59.54||58.54|58.47|57.9|||57.82|57.52|57.36|57.58|58.32|58.57|58.64|59.01|59.78|59.59|59.87|59.19|57.96|56.36|55.83|56.23|55.6|55.6|55.88|55.7|56.5|57.31|58.6|58.33|59.53|60.28|60.26|59.23|59.38|59.15|60.17|60.01|59.26|60.96|63.56|62.79|62.99|62.57|61.79|65.51|66.6|65.73|65.16|65.32|65.52
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.87|37.13|37.39|37.96|39.21|38.55|38.2|38.39|38.22|37.37|37.2|37.4|37.46|37.29|37.34|37.2|37.49|38.27|37.92|37.91|37.42|36.88|36.59|36.21|36.35|35.65|35.63|36.1|36.65|36.7|36.74|36.48|36.96|38.54|38.64|38.9|39.18|39.04|39.28|39.11|38.61|38.48|38.46|38|37.5|36.9|36.85|36.74|36.36|36.1|36.79|38.71|38.14|39|38.46|38.89|38.68|38.61|38.91|38.88|38.26|38.56|38.94|38.3|38.58|39.41|38.96|39.3|39.1|39.04|39.05|38.87|38.51|38.61|38.01|37.59|37.59|37.57|36.74|37.09|37.9|37.7|37.96|38|37.84|37.95|37.93|38.1|38.12|38.38|38.03|38.4|38.36|38.3|38.86|38.86|39.04|39.44|39.51|39.59|39.22|39.17|39|38.65|38.71|37.77|37|37.36|37.72|37.71|37.7|37.91|37.95|37.09|39||38.46|38.2|37.96|37.88|37.61|37.81|37.34|||37.32|36.86|35.65|35.64|35.26|36.2|34.35|35.13|34|36.74|36.7|36.75|36.54|36.6|36.82|36.27|36.34|36.17|36.12|36.11|36.34|36.2|36.1|35.86|35.2|35.13|35.43|35.11|35.68|36.46|34.52|34|33.08|32.94|33.07|32.82|32.67|32.09|32.16|32.3|32.21|32.39|32.34|32.24|32.09|31.9|31.4|31.36|31.5|31.46|30.93|30.96|30.64|30.01|30.67|30.5|30.58|30.6|30.4|30.77|30.57|30.38|30.16|30.2|30.04|29.49|28.97|29.12|28.34|28.66|28.74|28.83|28.78|28.97|28.9|28.83||28.44|28.5|28.09|||28.1|28.1|28|28.33|28.5|28.62|29.06|28.84|28.75|28.82|28.79|28.93|28.68|28|27.75|27.75|27.67|28.02|27.9|28.14|28.6|28.98|28.7|28.96|29.3|29.47|29.7|29.33|29.16|29.44|29.85|30.1|29.82|30|30.33|30.7|29.67|29.41|29|29.42|29.95|29.54|29.6|29.66|29.64
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|12.815|12.825|12.94|13.135|13.05|12.815|12.855|12.805|12.715|12.585|12.5|12.205|12|12.14|12.13|12.1|12.105|12.135|12.2|12.225|12.14|12.26|12.285|12.285|12.385|12.275|12.18|12.22|12.395|12.425|12.4|12.63|12.805|13.045|13.185|13.16|13.065|12.835|12.85|12.8|12.745|12.74|12.73|12.7|12.55|12.445|12.34|12.32|12.36|12.575|12.54|12.625|12.65|13.04|12.72|12.42|12.305|12.15|12.19|12.185|12.095|12.185|12.22|12.24|12.45|12.45|12.29|12.31|12.32|12.24|12.31|12.25|12.09|11.845|11.72|12.58|12.86|12.85|12.68|12.705|12.785|12.81|12.81|12.815|12.65|12.625|12.915|13.05|13|12.88|12.945|13.285|13.21|13.135|13.12|14.1574|14.3493|14.305|14.423|14.6641|14.77|14.69|14.39|14.2|14.325|14.05|13.725|13.83|13.81|13.77|13.765|13.67|13.6|13.695|13.75||13.74|13.68|13.845|13.65|13.7|13.575|13.38|||13.16|13.32|13.41|13.24|13.11|13.255|12.985|13.1|12.89|13.56|13.365|13.285|13.285|13.18|13.055|12.96|12.96|12.925|13.3|13.34|13.225|13.1|13.03|12.955|12.87|12.925|13.005|13.29|13.04|13.125|12.8|12.74|12.46|12.6|12.655|12.8|12.9|12.9|12.64|12.52|12.9|13.85|13.995|13.825|13.775|13.7|13.845|13.625|13.995|13.88|13.79|13.74|13.665|13.515|13.725|13.72|13.585|13.515|13.255|13.25|13.12|13.195|13.495|13.365|14.045|14.205|13.98|13.93|13.625|13.765|13.725|13.78|13.78|13.595|13.65|13.79||13.525|13.645|13.575|||13.38|13.46|13.485|13.695|13.735|13.665|14.03|14.02|13.995|14.1|14.365|14.155|14.21|13.99|13.82|13.735|14.26|14.5|14.59|14.36|14.455|14.46|14.53|14.6|14.68|14.75|14.85|14.66|14.665|14.635|14.9|15.12|15|15.005|14.955|15.42|14.75|14.555|14.415|14.37|14.65|14.67|14.67|14.86|15.115
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.52|16.33|16.3|16.695|17.045|17.105|16.77|16.93|16.925|16.605|16.57|16.745|16.7|16.56|16.49|16.36|16.505|16.73|16.58|16.53|16.345|16.165|16|15.705|15.98|15.49|15.365|15.61|15.64|15.66|15.625|15.6|16.235|17|16.99|16.97|16.95|16.835|17.1|17.18|17.075|17.02|17.095|16.99|16.45|16.32|16.16|16.19|15.98|16.115|16.36|16.18|16.2|16.48|16.385|16.305|16.17|16.115|16.065|16.04|15.89|15.82|16.08|15.95|16.24|16.475|16.08|15.965|15.895|16.085|16.27|16.065|16.08|16.05|15.885|15.78|15.88|15.7|15.54|15.6|15.855|15.94|16.02|15.88|15.78|15.795|16|16.455|16.26|16.25|16.105|16.2|16.16|16.08|16.13|16.105|16.29|16.345|16.395|17.615|17.615|17.7|17.43|17.355|17.44|17.26|17.055|17.005|16.96|16.82|16.64|16.57|16.605|16.52|16.65||17.1|17.22|16.92|16.78|16.66|16.565|16.26|||16.24|16.065|15.78|15.795|15.43|16.27|14.83|15.45|14.53|16.22|16.775|16.965|16.84|16.82|16.99|17|17.295|16.91|16.885|16.815|16.99|16.74|16.555|16.38|16.085|16.2|16.26|16.345|16.58|16.52|16.46|16.115|15.935|15.97|15.91|15.9|15.78|15.65|15.64|15.51|15.495|15.54|15.345|15.34|15.17|15.36|15.38|15.1|15.17|15.04|14.7|14.86|14.465|14.28|14.58|14.46|14.395|14.34|14.15|14.3|14.08|14.15|14.18|14.03|14|13.96|13.715|13.62|13.355|13.435|13.335|13.39|13.36|13.3|13.345|13.36||13.28|13.215|13.02|||13.07|13.03|12.96|12.985|13.065|13.12|13.095|13.175|13.255|13.15|13.15|13.025|12.95|12.64|12.49|12.57|12.43|12.5|12.505|12.59|12.855|13.12|13.33|13.3|13.38|13.42|13.315|13.12|13.145|13.09|13.22|13.215|13.25|13.6|13.91|14.245|14.115|14.05|13.945|14.025|14.185|14.11|14.015|14.11|14.135
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|72.52|72.68|72.6|73.14|73.84|73.46|73.84|73.22|73.2|72.92|72.46|72.92|72.62|73.46|73.12|73.72|74.44|75.72|74.82|74.72|74.58|74.84|74.96|74.9|74.82|74.42|73.3|71.18|71.44|71.02|71.96|72.02|72.34|73.24|73.88|74.54|72.68|71.96|72.28|71.9|71.82|70.78|71.1|71.98|71.7|71.8|72.16|73.22|72.32|72|71|72|65.46|67.02|67.38|67.12|67.5|67|67.86|67.96|67.7|67.96|68.36|67.98|68.12|68|67.84|68.22|68.8|69.06|69.34|70.36|69.68|69.7|69.22|69.86|71.24|72.2|71.1|71.36|71.7|71.78|71.9|72.46|72.98|73.1|73.64|74|74.18|74.38|74.28|74.74|75.5|75.22|75.6|75.3|75.66|76.1|75.96|76.1|75.78|75.16|74.68|74.66|73.8|72.28|71.18|72.2|74.36|74.4|75.22|74.82|75.48|75.18|75.86||75.4|75.14|75|74.88|74.42|73.94|74.3|||72.94|73.46|72.22|71.22|70.88|68.74|70.7|69.2|70.92|74.02|71.6|70.26|70.96|70.74|69.12|70.8|71.06|71.12|71.88|71.4|71.78|70.6|71.82|71.26|71.98|70.68|71.6|72.26|71.92|70.72|70.74|70.98|68.98|68.92|68.3|69.14|70.2|69.66|68.86|68.3|68|67.88|68.2|67.1|66.62|67.64|67.02|66.94|66.9|66.34|65.78|65.08|66.08|66.98|67.92|67.04|66.92|66.28|65.12|64.96|65.06|65.24|65.56|65|64.8|63.76|63.92|64.08|64.12|65.5|65.18|64.52|64.64|64.28|65.14|65||64.38|64.76|63.7|||64.4|63.98|64.22|64.18|64.82|65.28|65.18|65.12|64.4|64.16|64.38|64.66|65.08|64.5|64.78|64.98|64.34|64.26|64.6|64.38|64.72|65.54|64.62|64.94|65.22|64.94|64.92|65.04|64.5|64.44|65.04|65.7|65.48|65.48|66.78|66.24|65.94|65.38|65.86|66.72|67.72|66|65.54|65.66|64.18
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|28.83|29|29.35|29.07|29.48|28.54|28.23|28.28|28.15|28.13|27.94|27.94|28.03|27.88|28.11|27.74|27.64|27.23|27.48|27.37|27.33|27.78|27.44|26.89|26.8|26.54|26.41|26.52|26.59|27|26.81|26.36|26.7|27.16|26.85|27.33|26.8|26.75|26.94|26.66|26.75|26.54|27.14|27.57|27.46|27.66|27.76|28.02|27.98|28.63|29.25|29.62|29.6|30.02|29.31|31.85|32.02|31.96|32.03|32.4|32.02|31.73|31.52|31.36|31.95|32|31.71|31.37|31.28|31.16|31.1|30.68|30.61|31.05|30.61|30.69|30.95|31.45|30.55|31|31.14|31.77|31.89|31.76|31.49|31.84|32.43|32.34|32.2|32.71|33|32.55|32.42|32.65|33.17|33.75|33.55|33.48|33.7|33.94|33.92|33.71|33.8|33.8|33.98|33.74|34.44|34.2|33.79|33.55|33.42|33.09|33.15|33.4|33.09||32.36|32.02|32.59|32.12|31.3|33.9|32.79|||33.4|33.2|32.89|32.98|33.11|35.14|31.66|32.1|31.13|33.5|35|35.19|35.27|35.84|36.66|37.25|38.7|38.49|38.92|38.77|39.13|38.75|39.33|39.09|38.38|38.61|39.2|40.22|39.65|40.2|40|39.3|38.91|38.51|37.56|38.62|39.09|39.26|39.6|39.82|39.84|40.35|40.57|40.37|39.9|40.17|39.86|40.18|40.42|40.45|41.04|40.16|38.3|37|37.94|37.7|37.91|37.03|36.48|36.18|35.76|35.39|34.71|34.77|34.35|34.29|34.03|34.3|33.76|34.34|34.21|34.41|34.27|32.65|33.05|33.3||32.81|33.13|33.4|||33.31|33|33.16|33.16|34.22|34.11|34.81|35.06|35.29|34.89|34.9|34.74|33.99|33.43|32.35|31.99|32.18|32.52|32.46|32.64|32.74|32.58|32.31|32.17|32.07|31.64|31.3|32|31.99|32.21|32.6|32.78|33.01|32.11|31.8|31.66|32|31.43|31.55|32.13|31.93|31.77|32.19|32.85|33.03
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.59|18.5|18.45|18.63|18.675|18.61|18.505|18.225|18.32|18.24|18.015|18.2|18.275|17.915|17.81|17.9|17.94|18.4|18.28|18.135|17.98|17.82|17.765|17.655|17.68|17.56|17.345|17.59|17.705|17.72|17.925|18.03|18.185|18.715|18.875|18.885|18.705|18.685|19.005|18.62|18.715|18.77|18.815|18.695|18.9|19.105|19.015|19.145|19.14|18.54|19.725|19.585|19.6|19.65|19.685|19.49|19.97|19.75|19.575|19.4|19.3|19.56|19.8|19.76|19.56|19.83|19.65|19.8|19.85|19.575|19.83|19.995|20|20|19.8|19.785|19.715|19.255|19.495|19.55|19.62|19.635|19.585|19.81|19.645|19.36|19.14|19.195|19.195|19.34|19.145|19.15|19.205|19.07|19.02|18.865|18.96|19.045|18.955|18.92|18.79|18.8|18.56|18.5|18.44|18.06|17.56|17.675|18.015|18.08|18.295|18.4|18.2|18.095|18.19||17.92|17.56|17.51|17.3|18.93|18.965|18.75|||18.65|18.59|18.14|18.29|18.12|18.045|17.5|17.84|17.825|18.8|18.51|18.335|18.045|18.095|17.945|17.765|17.75|17.585|17.6|17.56|17.315|17.32|17.255|17.205|17.275|17.24|16.985|17.12|16.905|16.95|16.945|17.12|17.155|17.255|17.5|17.055|16.44|16.39|16.17|15.885|15.855|15.585|15.585|15.5|15.59|15.665|16|16.025|15.845|15.85|16.09|16.15|15.915|15.89|15.76|15.56|15.495|15.47|15.55|15.495|15.51|15.67|15.725|16.05|15.98|15.72|15.74|15.845|15.625|15.755|15.665|15.7|15.65|15.615|15.555|15.43||15.215|15.19|14.935|||15.04|14.91|14.765|14.725|14.83|14.835|15.175|15.015|15.165|15.125|15.27|15.285|15.33|15.055|14.865|14.95|14.785|14.935|14.885|14.915|15.14|15.39|15.495|15.445|15.5|15.475|15.475|15.27|15.275|15.175|15.31|15.28|15.225|15.08|14.94|15.345|15.375|15.375|15.44|15.5|15.76|15.665|15.69|15.805|15.68
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|278.9|275.9|274.8|283.1|283.6|278|277.7|274|273.9|269.6|266.8|273.2|274.7|276.1|273.9|271.4|272.5|266.3|265.1|266|264.7|264.3|263|259|260.3|257.6|257.6|258.4|261.1|263.2|266.5|266|265.7|271.5|270.4|274.9|271.1|267.6|267.2|266|261.8|254.4|252.8|254.6|253.8|249.3|253.2|256.6|256.1|259.5|260.8|260.2|257.2|253.3|247|249.4|246.2|242|243.9|245.4|244.1|242.4|243.8|239.6|248.4|252.9|248|236.9|234|233.7|236.7|237|233.8|234.5|232|236.6|242.8|246.3|239.5|241.6|239.1|239.7|240|242.6|241.8|247.8|251.3|249.8|247.5|245.4|245.5|246.3|246.4|243.8|248.9|251.2|251.5|255.2|255|263.7|258.6|260.2|261.7|260.9|254.8|249.5|254.8|249.1|246|245|243.5|247.4|256.9|256.7|255.3||251|251.1|253.5|253.1|255.6|255|248.1|||248.4|249.3|247.3|246.1|243.5|255.4|232.3|237|232.2|245.8|258.2|267|268.1|265.6|269.6|271.7|277.5|271.3|269.7|264.3|265.8|262.7|265.1|262|262.9|269.4|267.6|274.4|274.5|269.8|281.8|287.5|285.9|286.3|286.1|280.2|281.7|286.2|290.5|293.9|292.1|295.1|294.7|294.1|291.6|280|277.5|275.8|269.3|269.9|272.5|269.6|264.1|261.5|265.4|263.7|262.2|257.1|255|255.2|253.9|250.8|245.4|245|241.2|237.4|234.1|235|234.1|235.6|233.4|235|231.3|230.2|233|234.3||231.1|233.4|230.7|||231.8|230|230.3|233|234|232.6|231.4|232.5|231.2|226.9|230.1|231|229.3|230.2|229.1|227.6|228|227.5|231.6|230.6|232.9|236.5|233.3|233.1|235.6|229.6|229|227.1|225.8|225.4|228.7|229.5|228.1|226|226.1|223.8|218|215.4|212.8|214.1|218.7|219.6|219.5|221.5|220.4
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2172|2115|2095|2165|2156|2100|2080|2106|2084|2073|2058|2123|2125|2129|2133|2126|2129|2119|2100|2109|2094|2091|2044|2044|2031|2050|2052|2056|2095|2120|2123|2075|2066|2093|2060|2091|2090|2072|2065|2079|2072|2057|2053|2123|2122|2121|2110|2107|2076|2134|2250|2324|2392|2410|2340|2379|2341|2322|2363|2400|2429|2390|2411|2396|2461|2447|2403|2400|2350|2340|2333|2330|2286|2284|2250|2271|2276|2326|2235|2240|2250|2283|2280|2293|2285|2336|2341|2318|2315|2317|2385|2395|2403|2392|2383|2429|2386|2379|2405|2428|2478|2531|2564|2566|2575|2568|2603|2551|2490|2461|2437|2438|2463|2440|2400||2394|2404|2385|2411|2363|2322|2306|||2279|2336|2300|2324|2315|2362|2171|2185|2135|2334|2370|2430|2426|2410|2460|2458|2525|2499|2530|2500|2488|2435|2483|2509|2476|2482|2498|2500|2542|2560|2690|2713|2709|2735|2683|2700|2725|2689|2749|2733|2691|2790|2816|2825|2926|2770|2754|2749|2703|2758|2745|2700|2721|2665|2699|2695|2630|2658|2642|2701|2628|2558|2491|2492|2466|2469|2350|2390|2357|2377|2363|2350|2334|2268|2301|2315||2296|2300|2298|||2310|2296|2286|2275|2315|2254|2250|2270|2296|2217|2255|2285|2185|2199|2193|2168|2067|2029|2043|2050|2052|2046|2000|1966.5|2013|2015|2039|2027|1995|1975.5|2019|2086|2158|2097|2080|2080|2078|2071|2094|2110|2129|2124|2095|2123|2045
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|321.1|305.9|298.7|295.2|288.75|287|283.15|287.95|278.5|270.6|272.7|271.75|267|267.25|269.65|266.65|265|259|242|239.7|237.45|233.2|238.45|237.9|233.9|235.35|239.7|234.3|229.65|233|229.5|224.95|222.55|223.15|217.05|220.55|215|209.35|211.45|212.35|216.3|215|214.1|216.8|213.7|209.75|212.3|216.1|216.3|217|213.55|218.8|216.65|223.5|207.5|215|207.55|197.12|197.02|195.08|193.52|194.96|196.96|195.5|204|201.15|197.92|196.08|197.74|197.1|204.4|197.76|184.06|184.84|176.8|177.38|178.5|182.16|177.66|176|177.74|184.88|188.14|181.2|170.4|177.9|183.92|176.02|172.72|174.38|177.26|172.42|170.44|168.8|172.54|178.08|175.76|174.66|176.62|176.14|176.3|180.1|176.8|177.32|175.7|183.5|190.9|189.84|183.26|177.18|172.5|176|176.22|181.28|180.96||178.14|179.14|174.76|176.48|163.4|172.8|166.96|||163.86|160.08|165.68|173.26|164|175.98|157.42|168.48|156.42|177|185.9|191|193.22|196.68|199.9|201|201.75|201.95|207|208.2|214.45|215.95|217.7|223.65|228|247.8|254.25|260.05|251.45|255.4|261.8|262.9|264.45|269.7|268.8|271.05|275.75|271.75|277.05|270.35|269.85|272.95|280.25|277.45|279.55|273.9|250|248|241.3|251.9|239.7|248.75|244.35|243.7|257.6|247.7|247.75|262.05|256.65|269.9|244.7|247.85|246.6|243|238|242.55|221.3|229|227.5|227|224.05|230.3|229.85|225.8|235.05|240||236.35|237.45|234.2|||235.55|233.15|232.2|231.35|240|237|241|240.85|244.65|239.15|242.45|242.8|225.6|223.7|222.45|224.2|215.8|218.65|222|223.15|220|215.9|210.35|212.15|217.75|219.65|223.9|220.55|212.55|211.3|220|223.35|238.4|231.45|230|235.7|230.7|227.95|229|235|241|237.8|235.45|229|232.75
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|585|555.7|546|551|542.9|533.8|523.3|522|519.1|510|509.1|521.3|510|510.6|514|509.6|510.1|503.8|492.8|486.5|490.85|491.25|495.45|498.15|500|516.8|518.1|512.1|505.5|510|502.7|486.8|483.1|495.25|481.75|492.15|485.8|475.55|477.15|474|471.4|459.55|460|465|464.65|460|459|463.45|462.15|470|479.3|474.8|489|495.75|464.95|483.25|477.15|466.15|474.15|481|479.35|474.35|479.45|481.5|501|489.75|483.35|474.75|478|482.7|495|474.2|446.5|449.95|441.1|445.3|453.65|465.1|445.7|454.75|456|459.8|461.4|461.3|460|468|476.85|466.75|471|468|481.15|475|475.8|471.85|481.1|495.1|485|475.75|487.05|486.8|486.15|498.4|499|501.5|506.6|518.9|537.9|532|509|492.4|485.8|489.1|492|496.8|496.2||490.9|499.7|502.3|504|490.25|492.35|489.45|||482.1|483|501|535|528.2|547.4|496.7|517.4|500|544.2|561.7|572.7|579.1|580|584.7|590.5|599.2|598|605.7|600.9|605.6|607.9|612.6|605.4|604|606|624.5|635.8|636.2|647.7|669.8|680.3|680.9|691.2|683.5|689|694|689.1|701.4|695.5|685.6|702.9|705.2|708|720|698.8|687.9|681.9|684.4|695|684.8|688|692.3|685.1|716.9|718.4|720.5|749.3|735.2|750|715.1|700|684|690|691.1|690|648.4|657.7|642|645.1|630.3|643.7|636.3|614.7|635|637.9||625.6|632.3|630.6|||630.5|626.3|625.7|624.4|636.9|627|630.9|642.9|652.6|631|642|640|609.1|606|610.1|610|585.1|584.9|589.6|591.7|589.3|593|579.7|570.2|582.5|588.4|589.4|581|572|571.9|585.3|601|621.5|601.7|605.5|610.6|611|610.7|615|624.1|631.5|632.4|626.6|613.2|611.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.35|30.72|31.25|31.17|31.33|31.25|30.48|30.54|30.85|30.7|30.5|30.74|30.67|30.97|31.06|31.1|31.16|31.28|31.58|31.67|31.48|31.53|31.47|31.11|30.96|30.53|31.08|30.92|30.91|31.09|31.29|31.61|31.77|32.49|32.49|32.76|32.86|32.17|32.06|32.11|31.86|31.77|31.42|31.65|31.47|30.74|30.99|30.95|31.1|31.2|31.11|31.36|31.32|31.51|31|32.99|33|32.43|32.21|32.35|32.12|31.77|32.2|31.89|32.47|32.6|31.7|31.42|31.5|31.52|31.83|31.84|31.55|31.7|31.25|31.52|31.62|31.66|31.08|31.33|31.6|32.16|32.11|32.16|32.27|32.35|33.16|32.82|32.69|32.81|32.44|32.96|33.54|33.44|34|33.97|33.73|33.77|33.52|33.84|33.48|33.57|34.5|34.34|34.64|34.37|34.56|34.2|33.67|33.25|32.74|32.56|32.81|32.77|32.55||31.58|31.58|31.45|31.58|30.69|30.74|30.47|||30.19|30.28|30.16|30.04|29.23|30.28|29.02|29.8|29.71|31.88|32|32.54|32.78|32.88|32.92|31.73|33.77|34.13|34.17|33.89|34.19|34|33.92|34.04|33.76|34.05|34.7|35.28|34.81|34.3|33.74|33.47|33.61|33.98|33.4|33.21|33.15|33.86|33.7|33.56|33.6|33.41|33.6|33.93|33.43|34.16|32.62|33.03|33.13|33.11|32.45|32.77|33.4|32.82|33.63|33.15|33.78|33.5|33.73|33.5|33.22|33.02|32.9|32.89|32.56|32.8|31.77|31.28|30.76|31.06|31.31|31.45|31.82|31.64|32.07|31.85||31.51|31.91|31.81|||31.9|31.9|31.64|31.8|32.33|32.13|32.71|32.49|32.41|32.44|32.38|32.02|31.58|30.84|30.91|30.3|30.4|30.65|30.77|30.79|31.15|31.23|31.08|30.89|31.27|31.38|31.22|31.1|31.07|31.36|31.91|31.69|31.5|31.01|31.29|31.2|30.98|30.94|31.07|31.19|31.74|31.3|30.99|31.45|33.82
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.4|13.28|13.24|13.335|13.605|13.36|13.82|13.675|13.725|13.66|13.435|13.705|13.75|13.6|13.615|13.685|13.7|13.8|13.9|13.945|13.69|13.64|13.545|13.615|13.7|13.5|13.74|13.82|13.965|13.75|13.905|13.875|14.05|14.385|14.465|14.46|14.395|14.52|14.49|14.41|14.305|14.075|14.15|13.97|13.88|13.85|13.765|13.77|13.79|13.42|13.385|13.32|13.02|13.22|13.3|13.165|13.25|13.08|13.19|13.2|13.095|13.11|13.21|13.025|13.005|13.12|13.08|13|13.35|13.25|13.255|13.33|13.005|12.885|12.755|12.7|12.7|12.73|12.74|12.755|12.86|12.775|12.675|12.72|12.585|12.57|12.55|12.625|12.71|12.85|12.735|12.76|12.8|13.21|13.205|13.055|13.225|13.37|13.37|13.38|13.35|13.25|13.03|12.8|12.65|12.425|12.285|12.405|12.62|12.62|12.755|12.9|12.755|12.685|12.8||12.595|12.45|12.39|12.645|12.56|12.75|12.545|||12.465|12.5|12.375|12.295|12.04|12.02|11.785|11.93|11.68|12.455|12.085|12.045|11.99|11.88|11.845|11.68|11.57|11.775|11.85|11.87|11.81|11.8|11.8|11.8|11.8|11.785|11.76|11.785|11.765|11.63|11.575|11.53|11.48|11.5|11.46|11.35|11.275|11.19|11.08|10.95|10.905|10.87|10.95|10.95|11.02|10.81|10.68|10.645|10.535|10.445|10.43|10.425|10.41|10.35|10.4|10.36|10.39|10.28|10.235|10.195|10.195|10.305|10.28|10.19|10.17|10.055|10.03|9.828|9.73|9.656|9.578|9.582|9.588|9.636|9.732|9.704||9.6|9.59|9.498|||9.484|9.444|9.434|9.474|9.522|9.56|9.614|9.554|9.52|9.68|9.75|9.746|9.73|9.454|9.538|9.666|10.02|10.075|10.1|10.08|10.11|10.025|9.9|9.924|9.9|9.83|9.836|9.75|9.794|9.73|9.9|9.924|9.816|9.95|10.08|10.08|10.04|10.055|9.958|10.055|10.085|10.1|10.265|10.245|10.08
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.54|35.25|35.68|35.7|35.79|35.35|34.75|34.6|34.9|34.82|34.41|34.55|34.8|35.23|35.3|35.23|35|34.88|34.54|34.55|34.05|34.13|33.41|33.02|33.1|32.54|33.42|33.91|33.65|33.76|32.74|33.18|32.83|33.67|33|33.45|33.55|32.76|33.03|32.75|32.8|32.44|32.46|32.59|32|31.13|31.34|31.5|32.1|32.7|32.85|34|33.89|35|33.5|34.52|34.1|33.58|33.51|33.38|33.98|34.65|40.9|40.78|41.6|41.18|40.53|40.45|40.34|40.32|41.47|40.29|38.71|40.12|39.5|39.49|39.63|39.1|38.41|38.66|38.4|38.96|39.38|39.7|42.99|43.8|44.7|43.78|43.26|42.95|43.75|44.23|43.6|44.87|45.73|46.52|46.96|47.75|47.9|48.08|49|49.35|48.7|48.98|48.97|48.6|48.92|48|48.25|47.01|46.03|48.34|47.69|47.5|47.13||47.25|46.45|46.84|47|45|45.07|44.22|||43.95|44.22|44.33|43.64|43|45.84|40.66|43.4|41.08|45|46.4|47.05|47.06|46.72|49|48|50.24|49.57|48.05|47.97|49.02|48.53|48.58|48.49|47.66|47.91|48.06|47.44|48.05|48.65|50|49.44|49.9|49.56|49|48.95|48.65|47.27|48.6|49.22|50.9|52.18|52.42|52.44|51.62|50.3|49.05|49.14|49.1|48.9|47.77|48.5|49.52|47.96|49.76|49.77|49.46|49.2|48.9|49|49.7|48.34|47.56|48.75|48.48|48.2|46.66|46.3|45.81|45.64|46.89|47.16|46.8|46.46|46.95|47||46.5|46.65|47.03|||46.54|47|46|46.15|47.2|44.05|44.5|44.13|44.07|44.03|43.66|44.05|42.67|41.79|39.8|39.68|39.89|39.46|39.36|38.75|39.53|40.68|40.77|40.62|41.61|41.74|41.2|40.96|40.68|40.7|40.68|41.08|40.2|40.3|40.63|40.92|41|41.69|41.72|42.22|43.09|43.46|41.86|41.85|40.84
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|303.6|301|298.8|302|305|300.9|300.4|295.5|295.5|292.8|292.5|293.3|296.5|292.1|287.6|282|285|288.9|285.8|284.9|281.6|283.6|279.6|280.1|282|282.6|281.9|285.6|285.5|287|288.2|289.1|288.7|290|290.5|291.9|290.2|293.1|292.9|294.5|290.1|292.8|288.5|291|291.2|290.8|290.2|290.1|283.6|291.8|288|280.6|277|279.5|279.2|282|278.4|281.9|285|284.9|282.8|279.8|282.4|277.3|275|281|276|277.2|270.8|267.5|266|264.9|276.9|274|268|264|263.6|262.8|258.8|259.4|259.9|259.1|256|253.5|251.9|261.4|259.5|263.1|265.4|265|264.5|265|262.3|259.6|259.4|261|258.2|255.5|260.8|260.8|259.4|260.7|259.6|255|254.9|252.5|252|250|245.8|249.9|245|244.3|242.2|242|241||230.7|234.1|231.8|230.8|219.4|217|213|||214.3|214.9|210.9|209.3|213.9|220.8|206|207.3|196.5|231.5|234|245.3|242.1|242|247.4|248|253.6|251.2|252.6|250.9|256.6|252.6|253.4|252.4|245.6|251.6|243|241.9|253.4|258.9|262.9|259.9|259.9|255.9|248.5|249.6|247.1|244|244.2|244.8|250.9|251.5|253.3|248.2|247|246|245.5|246.1|243.7|242.2|241.8|238.9|239.9|234.7|239.4|237.9|237.8|235.1|234.5|238|233.5|228.9|226.7|228.3|225.5|221.9|222.6|222.5|219.4|221|215.5|216.1|213.2|212.1|214|211.7||209.6|210.4|210|||209.8|210.3|210|211.6|211.6|211.6|208.5|206.7|210.3|205.9|209.9|213.1|212.4|217.1|227|222.7|218.4|218.6|218.1|217.4|217.6|223.2|220.2|218.7|219.7|218.1|216.6|216.3|220.2|217|224.5|222|224.1|219.8|219|211.1|210.2|207.8|209|209.3|211.6|211.6|208|210.6|208.4
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|90.48|90.46|91.24|93.8|94.56|93.62|91.26|90.98|91.76|90.54|91.56|93.3|93.64|93.66|94.3|93.36|93.66|94.62|94.24|94.6|92.26|93|93.22|92.24|91.96|90.3|91.04|93.02|92.34|92.72|93.92|93.56|91.82|97.84|96.18|97.2|99.5|98.04|99.12|99.46|98.52|99.22|97.38|98.34|96.78|93.94|93.7|92.76|92.28|97.3|101.4|100.5|100.7|104.5|102.6|104|100.35|100.45|100.65|101.5|98.62|98.58|99.96|99.16|100.5|101.7|98.44|98.3|97.2|97.2|98.4|98.4|99.52|101.45|99|96.78|98.5|97.6|93.82|94.2|94.38|96.66|96.76|96.26|96.06|98.3|99.48|99.2|99.2|100.8|100.95|99.8|97.82|98.1|100.45|101.45|99.9|99.9|99.78|98.64|99|101.15|101.25|100.8|101.75|102.2|101.8|101.4|100.25|98.88|96.88|98.08|98|98.94|97.22||96.62|96.22|94.52|93.48|89.38|88.1|85.86|||88.6|88.98|85.18|84.64|83.36|87.3|78.04|80|72.5|87.1|89.5|91.88|92.24|95.26|97.5|98.14|100.75|99.72|101.25|100.7|102.3|100.15|100.35|100.6|98.22|99.08|99.86|99.5|105.6|105.1|100.35|96.16|94.7|96.3|95.38|95.5|94.34|92.8|94.4|93.92|94.62|97.44|97.78|96.86|96.12|97.78|95.2|93.62|93.52|93.24|88.12|86.8|86.98|88.16|90.58|89.82|90.28|88.72|89|90|88.72|88|87.32|86.68|85.8|84.78|84.32|85.04|83.7|85.7|84.84|85.32|86.32|84.7|85.6|86||85.4|85.86|85.44|||85.72|84.94|84.5|85.94|87.06|87.4|88.4|88.96|89.76|88.84|89.6|90.5|87.54|86.02|85.76|84.62|84.88|85.52|85.7|86.22|86.88|88.6|88.34|87.6|88.5|90.08|90.02|88.64|87.76|86.62|87.94|87.22|86.32|84.26|86.12|83.26|84.26|82.96|82.62|83.64|83.72|82.34|81.32|81.8|82.64
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|83.9|84.69|84.95|86.93|85.2|85.49|81.11|78.14|78|77.08|79|79.67|79.71|80.6|80.8|79.58|79.49|79.1|80.26|81.13|81.13|80.14|79.69|80.69|78.38|80|85.39|85.3|85.16|85.28|86.21|86.35|85.84|87.19|87.25|86.5|86.43|85.41|85|84.4|83.06|82.31|81.24|81.23|82.73|79.06|82.6|82.98|80.58|77.42|84.7|84.8|85.43|87.13|84.87|85.5|84.25|82.11|83.16|83.38|83.95|83.39|83.06|83|84|83.75|82.53|82.52|83.17|82.08|83.61|83.79|82.03|82|82.83|82.16|83.75|83.97|83.18|83.49|82.52|83.39|85.15|86.04|86.95|86.51|87.71|87.57|88.68|87.58|87.11|87.03|86.92|87|89|92.77|92.39|92.95|92.45|93.26|93.18|93.51|92.95|91.97|91.76|88.16|89.71|91.39|87.27|92.2|92.23|92.97|96.09|98.04|94.9||95|93|92.5|93.8|93.97|91.9|90.2|||89.65|90.31|91.25|91.35|89.48|91.28|88.72|92.51|92.39|98.12|100.2|99.98|103.3|102.46|102.08|101.56|103.08|104.16|106.02|106.58|107.68|107.6|107.74|106.2|106.32|106.36|108.16|110.28|108.72|109.84|108.8|108.38|108|105.42|103.82|104.12|103.82|103|103.7|102.42|102.5|103.6|104.14|104|104|104.44|104.2|103.5|103.58|100.74|103.8|102.88|102.84|104|103.86|102.1|101.4|101.28|100.62|99.5|99.54|98.94|98.43|98.09|99|95.37|94.04|95.28|94.97|95.78|95.27|96.56|94.6|93.51|94.1|92.95||92.4|93.29|92.2|||92.92|91.01|90.89|90.9|93.03|87.5|89.34|90.42|91.21|91.35|91.48|92.27|91.48|92.42|91.6|91.41|91.41|91.12|92.47|91.6|92.58|93.11|91.8|90.44|91.57|92|91.4|91.49|93.36|94.46|95|96.1|96.23|95.36|96.9|97.85|98.21|97.51|98.55|99.48|101.1|101.12|100|98.41|98.63
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|250|247.85|248.5|248.25|252.5|250|239|234.65|237.95|231.6|232.25|232.45|234.6|230.1|232.75|229.35|230|232.85|232.3|229.85|229.1|228.5|225.85|220|218.75|218.1|214.8|215.7|209.65|211|212.85|210.65|210.9|214.95|213.3|215.5|220.35|219.1|221|221.3|218.05|222.5|220|222.75|220.8|216.65|216.3|220.4|215.35|224.45|239.2|237.45|237.25|240.7|236.15|240.1|234.7|234.4|237.6|239.8|233.45|224.05|224.8|224.35|224.15|229.3|223.65|224.6|222.5|222.65|224.25|223.25|225.55|230.2|217.85|217.3|220|219.95|213.35|215.9|215.3|221.45|221.45|220.4|216.55|220.8|227.75|224.6|227.15|226.25|225.2|222.15|220.35|218.8|221.85|226.4|222.6|220.65|221.7|221.55|217|220.35|220|216.85|219.95|218.9|220|216|217.0464|215.3072|212.5742|209.1953|211.7295|214.15|213.55||203.7|201|217.95|217|208.85|201.75|202.2|||209.95|205.3|202.95|202.75|199.48|209.85|185|191.72|174.34|199.18|207.85|215.6|213.9|214.15|222.4|223.25|235.8|231.15|233.85|234.25|240.25|236|232.1|228.4|225.1|232.25|225.2|225.65|225.7|221.8|227.45|226.45|224.3|233.2|230|236.95|239.15|237.25|242|257.3|267.8|252.1|247.6|247.2|243.4|240.6|243.25|241.75|236.65|239.35|234.4|236.8|237|235.3|241.55|242.5|240.95|245.2|253|271.7|273|268.15|260.25|258.85|256.05|254.3|250.25|250.9|249.15|255.15|250.2|252.5|252|244|240.8|239.7||239.4|240.05|237.9|||240.05|239.9|238.65|242.4|245.6|244.55|243.95|244.45|247.1|242.35|247.95|253.05|246.1|248.9|244.95|243.4|237.9|240.75|239.9|237.75|239.8|244.35|241|236.8|241.55|242.1|241.35|242.4|242.4|238|245.75|242.15|242.9|237.95|241.95|231.95|235|240.35|240.15|239.95|247.5|243.95|240.3|240.3|240.4
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|54.6|53.42|53.78|55.78|57.02|57.32|56.12|56.74|57.34|56.88|56.6|56.8|57.76|58.12|58.28|57.16|56.96|58.8|57.56|57.8|56.18|54.54|53.82|53.26|54.36|52.64|52.5|53.28|53.16|52.32|52.34|52.12|53|57.66|57.76|57.44|58.04|58|58.6|58.88|57.7|58.24|57.72|57.82|56.74|55.84|55.6|55.62|54.4|55.5|55.26|51.5|51.1|51.6|50.88|51.04|50|50|49.73|49.91|49.21|49.16|50.5|49.44|50.38|52.02|50.88|50|48.61|49.14|48.51|48.35|48.57|48.93|47.82|47.81|48.24|48.35|47.5|47.8|48.54|48.22|49.54|48.54|47.77|47.41|47.59|49.02|49.28|48.99|47.66|48.5|48.5|47.7|48.38|48.44|48.21|48.53|47.95|49.14|49.29|49.43|49.02|48.2|48.06|47.79|47.42|47.31|47.3|46.23|45.7|45.27|46.68|46.28|45.5||46.25|43.57|42.88|42.16|41.5|41.55|39.74|||40.04|39.84|38.5|38.3|36.3|39.79|33.94|34.94|31|37.67|39.27|40.63|41.57|41.7|42.73|43.37|43.995|43|42.75|42.05|42.85|42.64|41.71|41.1|39.61|39.4|39.87|40.09|42.04|41.5|41.17|39.8|38.77|39.15|39.235|39.335|38.95|38.2|37.835|37.79|37.795|37.76|37.035|37.14|36.895|37.655|36.7|35.16|36.005|35.105|32.75|31|30.955|30.3|31.185|30.945|30.51|30.315|30.16|30.13|29.315|29.34|29.4|28.805|28.805|28.97|28.02|27.69|27.29|27.3|27.345|27.235|27.365|26.75|27.005|27.205||26.785|26.75|26.56|||26.7|26.725|26.63|26.355|26.725|26.885|26.955|27.26|27.285|26.8|26.66|26.35|25.65|24.405|24.155|24.58|24.46|24.8|24.6|25.065|25.455|26.155|26.86|26.62|26.28|26.52|26.15|26.07|25.965|26.3|26.575|26.71|26.685|27.14|27|26.92|27.025|26.71|25.75|23.53|23.995|23.87|23.825|23.905|23.87
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|263.1|263.2|261.5|270.8|268.5|267.3|266.6|262.8|260.4|256.5|253.5|254.4|251.6|248.1|248.5|256.8|258.6|264.2|251|244.8|235.7|231.7|224.3|223|222.6|223|221.2|223.6|224.9|226.3|227.5|226|225.5|231|231.2|231.1|225.2|235.6|236.5|236.4|231.6|233.1|228.5|225.2|232.3|236.4|237.5|237|236.9|235.9|237|236.6|231|237.8|239.1|239.6|254.5|245.5|248.6|248.9|247.5|249.2|255|253.1|247.1|248|248|248|245.1|242|240.7|235.7|248.6|249.2|249|240.7|238.6|241|250.6|246.3|248|248.6|248.3|251.9|250.8|252|247.8|258|261|273.8|269.1|273.8|271.5|273|266.5|273.5|270|262.7|258.6|259.2|254.4|254.7|251.7|249.2|247.8|241|239.5|239.4|245.2|254.5|249.6|251.1|254|253|247.9||241.1|235.7|233.7|239.3|239|253.5|253.1|||256.7|259.8|253|249.2|248.3|254.4|237.1|232.3|212.8|250.2|241|250.7|246|242.7|248.6|250|248.5|245.8|247.7|241|247.1|253|250|252|238|237.9|234.5|237.8|242.5|249.8|256.2|237.3|251.6|222|194.6|190.4|190.5|189.2|183.2|182.25|183.45|182.4|181.05|170.1|162.35|156.5|161.4|159.5|157.9|156.45|159.55|159.2|158.65|155.05|155|152.65|154|152.2|152|153.2|152.9|151.5|150|149.05|148|146.65|145.65|143.55|144.6|143.5|145.65|139.6|138.25|136.85|137.4|138.1||137.2|138.2|138.15|||137.5|137.4|138.5|137|136.55|137.5|138.1|139.3|139.3|137.15|139.8|141.55|142.15|141.85|142.7|141.05|140.5|142.05|140.45|142.3|142|146|145.5|152.9|153.5|151.4|152.1|152.5|160|159|162.6|161.95|160.55|154.8|150.5|146.5|149|148.4|150.5|150.6|152.1|152|153|152|154
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.18|51.04|51.7|51.24|50.98|51.54|51.05|52.53|53.91|53.69|53.05|52.34|51.57|51.56|52.12|51.63|52.4|52.6|52.31|51.82|53.06|52.68|52.06|52.37|52.69|52.63|53.78|53.5|53.8|53.14|53.43|53.09|53.68|54.45|54.66|54.28|53.59|52.86|53.23|53|52.54|52.85|52.85|52.69|52.18|51.83|52.28|51.61|51.35|52.15|52.13|52.94|52.48|51.87|51.27|52.96|53.17|52.65|53.18|53.61|52.91|53.53|53.07|53.83|53.55|53.52|53.32|51.73|52.7|53.01|53.96|52.81|52.31|52.61|52.57|52.57|52.37|51.3|55.09|54.65|54.49|55.81|54.64|55.35|56.24|54.12|53.07|52.57|52.11|52.11|51.72|53.03|52.71|51.72|51.87|52|51.63|51.55|51.54|51.58|51.94|53|52.8|53.27|53.09|52.41|53.64|52.81|52.86|51.34|50.64|50.77|51.19|50.41|51.55||51.19|52.87|53|52.56|52.11|52.6|51.67|||51.54|49.96|50.26|49.645|49.18|52.14|48.66|51.56|49.565|56|58.28|59.5|59.81|58.98|60|60.14|59.46|58.48|58.61|58.72|59.01|57.8|57.55|57.43|57.21|56.45|56.39|56.64|56.81|56.62|56.74|57.17|56.61|58.15|57.74|57.67|57.53|58.17|58.37|58.61|58.5|59.35|58.92|58.72|58.46|58.22|58.8|58.52|59.06|58.7|58.17|57.03|55.77|55.54|56.48|55.94|55.73|56.22|56|56.14|56.23|56.32|57.02|57.54|57.94|57.05|56.33|55.11|55.72|55.23|54.94|55.23|54.49|54.25|53.79|52.71||52.62|52.31|52.11|||52|51.92|51.44|52|51.67|51.1|53.15|53.41|53.97|53.74|54.5|54.27|54.24|54.15|54.28|54.03|54.21|53.98|53.95|54.7|55.21|57.05|57.27|57.09|57.48|57.71|57.63|56.89|56.75|55.91|57.03|57.15|57.87|57.79|58.11|58|58|57.53|58.1|59|60|59.68|59.86|60.32|59.98
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.66|28.44|28.51|28.6|29.25|28.95|28.97|28.85|29.06|28.85|28.7|29.22|29.2|28.75|28.78|28.57|28.7|29.3|29.28|29.15|28.96|28.96|28.7|28.42|28.47|28.14|27.5|27.85|28.2|28.35|28.42|28.4|28.49|30.31|30.33|30.64|30.72|30.14|30.88|30.76|30|29.85|29.92|30.09|30.22|29.7|29.5|29.6|29.31|29.73|30.46|30.6|30.4|31.03|30.73|30.76|31.07|30.7|30.36|30.16|30.27|30.14|30.97|30.61|30.59|30.79|30.05|30.45|30.53|30.28|30.6|30.64|30.4|30.76|30.47|30.18|29.96|30.01|29.16|29.66|29.65|29.98|30.22|30.18|30.15|30.62|30.46|30.2|30.07|30.28|30.14|30.2|30.51|30.32|30.2|29.9|30.19|30.42|30.61|30.85|31.24|31.13|31.03|30.56|30.53|29.99|29.76|30.42|30.78|31.73|31.7|32.3|32.31|32.24|32.48||32|31.75|31.64|31.48|31.29|31.68|30.99|||30.92|30.4|30.03|29.84|29.75|30.76|27.67|28.63|27.6|32.44|32.14|32.2|31.87|32.04|32.05|31.53|31.86|31.44|31.67|31.35|31.68|31.64|31.35|30.93|30.4|30.31|30.4|30.53|30.97|30.52|30.08|29.43|29.49|28.81|28.5|28.65|28.11|28.12|27.58|27.17|27.22|27.31|27.71|27.51|27.49|26.89|27.51|27.71|27.81|27.9|27.4|27.68|27.44|26.99|27.57|27.4|27.3|27.25|26.81|27.29|27.1|27.78|27.24|27.5|27.06|26.84|26.81|26.75|26.26|26.94|26.94|27.15|27.24|26.83|27.29|27.3||26.8|26.92|26.74|||26.79|26.74|26.56|26.59|27.11|27.3|27.75|27.94|27.96|28|28.29|28.36|28.11|27.45|27.27|27.36|27.05|27.4|27.1|27.2|27.66|28.02|28|27.9|28.33|28.5|28.75|28.49|28.21|28.07|28.65|28.63|28.45|29.2|29.8|29.13|29.17|29.09|29.17|29.53|29.9|29.4|29.24|29.96|29.88
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.5|115.65|115.7|115|119.2|118.6|117.9|117|117.15|116.2|115.15|117.35|117.55|117.05|118|117.05|117.9|119.6|119|118.5|118.2|118.05|117.5|116.45|116.45|114.2|113.05|115.1|115.7|117.7|116.35|114.25|116.7|128.3|128.55|128.8|128.65|128|129.95|128|126.75|126|125.25|124.2|122.85|121.7|120.95|120.95|119.4|121.6|124.9|124.65|123.6|125.15|123.6|125.8|123.7|124.65|125.05|125.4|122.9|123.55|125.8|125.1|125.7|127.8|125.3|125.9|124.75|125|125.05|126.1|125.7|125.7|124.8|123.5|123.1|123|121.15|122|123.35|124.15|124.15|124.95|124.4|125.05|125.9|126.3|126.6|127|126.85|128|128.1|125.95|128.55|128.65|128.1|129.15|129.45|129.3|129.45|128.8|127.55|127.25|126.05|124.35|123.15|123.85|126.65|126.15|125.75|126.15|125.4|125.3|124.8||122.55|121.6|121.1|120|119.2|119.35|117.1|||118.65|118|115.15|114.7|113.35|113.05|107.75|108.2|107|116.85|117.6|117.05|116.1|117.9|118.4|117.85|119.7|118.6|119.05|118.05|119.4|119.2|118.5|117|115.9|115.45|116.1|116.2|117.3|117.95|118.95|113.95|110.8|110.65|111|110.9|110|108.45|108.9|108.05|108.4|109.9|109.05|108.3|108|107.9|106.35|108.3|109.85|109.35|105.4|105.2|104.9|102.75|104.4|103.15|104.3|103.65|102.2|104|103.15|103|102.85|102.8|102|99.7|99.64|99.92|98.46|101.1|99.22|101|100.25|100|100|99.92||98.3|98.64|97.92|||98.2|97.88|97.54|98.06|99.38|99.48|101|100.6|101.25|100.9|100.6|101.4|100.55|98.36|97.16|97.22|97.6|98.5|97.44|98.2|99.8|102|101|100.45|101.4|100.9|100.85|99.96|99.16|99.74|100.75|100.5|100.7|101.05|102.35|102.5|103.2|102.35|101|102.65|104.9|101.85|98.5|104.8|104.25
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|87.12|87.34|88.16|88.64|89.3|89.78|88.82|88.9|88.24|88.04|87.1|87.72|88.16|88.28|87.98|88.22|89.38|90.5|89.54|88.82|87.52|87.7|87.66|88.14|86.7|86.76|86.6|88.74|89|88.3|88.56|88.88|89.32|91.8|90.82|91.16|91.1|91.3|91|89.4|89.06|89.04|89.08|89.02|88.6|87.44|87.58|86|84.58|84.42|83.72|83.7|82.48|83.02|82.34|82.58|83.02|81.5|81|80.54|79.76|79.58|81.08|79.12|80.42|81|80.56|80.16|80.04|79.42|80.4|81.06|81.5|80.64|80.56|80.28|81.44|81.86|80.14|81.28|81.78|82.76|83.02|82.86|82.62|83.76|84.18|83.16|82.48|82.08|81.54|82.12|83.14|83|83.78|83.24|81.26|80.34|79.22|79.84|79.82|79.14|78.5|78.06|78.84|75.98|75.78|74.88|73.8|72.9|73.16|76.66|76.68|76.2|75.36||74.04|74.18|73.38|73.2|72.68|72.3|71.42|||70.24|69.74|68.2|66.96|65.54|70.5|64|65.52|64|73.08|76.28|78.04|78.24|77.98|77.74|77|76.86|76.74|77.28|76.24|76.28|76.18|76.36|75.52|76.9|75.96|75.54|74.26|75.34|75.34|78.32|81.06|80.76|81.02|81.7|82|82.7|82.4|82.32|81.32|80.06|80|80.12|80.44|79.6|80.98|81.16|81.76|81.54|82|80.06|79.1|79.68|79.88|80.04|79.14|79.18|78.16|76.8|76.24|74.38|75.18|74.42|74.7|73.8|73.4|71.7|72.3|72.7|74.14|73.74|75.08|75.8|74.1|73.54|73.26||71.82|72.24|72.28|||71.68|71.4|70.2|71.18|72.72|72.2|73.8|73.84|73.9|73.9|75.3|78|77.5|76.34|75.74|75.02|76.72|77.22|77|76.54|76.8|78.26|75.54|75.14|74.46|73.94|74.28|73.58|72.52|72.24|73.32|74.34|72.9|72.76|75|74.66|75.16|74.48|74.96|76.5|78.22|77.54|77.36|77.04|76.34
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|29.4489|31.5259|32.6832|32.0322|32.1975|30.6889|29.0976|27.7853|26.7314|26.8657|26.8657|27.4547|27.341|26.6797|28.1057|27.155|27.1654|27.341|27.8887|27.4857|26.659|28.0953|26.535|27.1964|27.3307|27.899|29.0356|28.6326|29.0976|29.9449|29.5523|31.3089|32.5488|32.0838|30.7922|30.9679|30.9989|30.4616|30.8749|30.4202|30.3686|30.8955|31.0402|32.3422|33.2721|32.7245|32.5488|32.8795|32.4972|32.4972|35.5247|35.5454|38.5419|39.2859|37.7153|37.7566|36.7853|36.403|36.9507|36.868|37.3743|37.023|37.2607|37.643|39.5132|39.5856|40.1125|40.0506|38.5419|39.8646|40.5569|38.7589|35.8554|32.9105|35.9587|29.8519|47.1596|46.6326|43.7498|45.2997|48.6682|51.1172|49.4949|49.5982|49.5879|51.1378|53.5247|51.1688|51.4685|53.9794|53.1321|51.8508|50.1045|53.3181|53.7727|54.2067|52.1401|56.17|52.3468|50.2905|52.6154|52.6981|48.5649|51.2515|51.9541|53.7107|53.9794|54.7647|52.9048|51.6648|49.3915|52.4294|52.4708|51.6648|51.1482||49.2676|50.6315|50.6315|52.1608|54.7234|58.6912|56.4386|||54.7647|57.2653|58.6912|57.5339|57.3686|59.9312|54.3514|57.7612|51.6545|61.7291|62.3491|61.3778|60.3445|61.9978|64.0644|65.0976|68.3009|67.9495|71.1321|74.6453|73.116|75.4306|74.1493|72.682|70.9254|70.4708|72.3101|75.5959|75.9679|71.7314|69.7681|65.511|66.007|64.4983|62.5144|62.1631|71.8141|78.7578|81.4237|78.1172|80.1011|81.837|81.5684|83.0563|82.209|82.147|78.6958|78.2618|80.8657|84.2756|81.6924|81.5684|82.395|83.5316|84.2136|79.7498|83.697|82.953|78.3858|79.9978|79.1918|81.2791|81.3824|84.2136|83.5936|81.1137|74.3973|78.6752|80.6384|82.0644|80.8244|83.697|85.5982|85.2056|84.7303|88.0368||85.8669|85.5776|83.2217|||83.5936|81.837|82.9323|84.1516|90.9094|89.9794|84.0483|85.4742|83.8416|83.8003|79.2745|79.2538|76.9806|72.806|69.9541|80.6178|67.3916|67.7016|66.3169|67.5156|65.2216|64.023|66.9989|69.1068|69.7475|68.6109|67.9289|64.6637|63.899|64.0644|65.4076|66.5649|67.2056|63.7544|67.2056|66.6063|64.9737|66.1309|66.1309|64.4983|65.7176|65.2836|64.3743|66.8542|66.1309
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4380|4370|4342|4432|4330|4223|4072|4066|4025|3964|3870|3955|3936|3887|3926|3864|3803|3870|3845|3864|3809|3920|4002|3926|3929|3904|3901|3958|4003|4033|4098|4123|4099||4083|4092|4038|4019|3984|4099|4102|4105|4128|4086|4070|4082|4069|4121|4115|4134|4163|4133|4110|4158|4286|4317|4326|4349|4333|4281|4229|4144|4197|4158|4222|4208|4227|4155|4050|4055|4050|4101|4137|4184|4127|3935|4045|4102|4005|4064|4078|4120|4110|4128|4125|4212|4255|4323|4288|4150|4174|4091|4062|4050|4070|4087|4123|4150||4063|4017|4025|4045|3950|4076|4050|4167|4097|4180|4196|4248|4298|4344||4292|4226|4200|4198|4213|4233|4160|4182|4106|||4143|4110|3904|3900|3897|3816|3447|3422|3410|3698|3587|3621|3665|3669|3733|3723|3794|3743|3734|3698|3662|3812|3823|3747|3697|3759|3715|3703|3839|3758|3917|3897|3972|3981|3992|4068|4084|4063|4100|4098|4116|4133|4143|4077|4078|4057|4019|4019|4016|4017|3997|3890|3920|3836|3878|3818|3816|3779|3798|3910|3871|3821|3792|3745|3749|3651|3600|3569|3570|3630|3647|3674|3635|3610|3610|3563||3556|3580|3597|||3571|3525|3528|3572|3650|3678|3640|3633|3634|3604|3653|3742|3750|3758|3756|3721|3708|3669|3674|3652|3642|3615|3586|3464|3481|3463|3422|3408|3422|3385|3408|3416|3448|3511|3441|3223|3192|3166|3200|3218|3337|3283|3272|3299|3380
03846|6635|/equities/3i-infrsttr|FTSE350|352|355.5|358|362.5|360.5|361|360.5|354.5|350.5|350.5|350.5|349.5|351|351|354.5|355|354.5|354|355|354|353.5|353.5|353|355|354|344.5|337|339.5|339|341|345.5|349|352.5||346|346.5|348|349|351|350.5|351|351|353.5|352|351.5|353.5|351.5|352.5|352.5|349|345|349.5|354|357.5|352|343.5|348|351|347|347|345|347|346|343|340|343|340|335.5|338.5|347|337.5|340|343|348|350|345|346.5|345.5|350|351|355|352.5|348.5|348|348.5|356.5|354.5|353|350|342|337|337|335|334|329|324.5|326|328||322.5|321|325.5|330.5|332.5|332.5|326|330|334|335|335|333|331.5|333||329|326|329|327|325.5|325|327|325|322|||321.5|318|316.5|310|306.5|307.5|304|304|308.5|315.5|319|316|318.5|316.5|312|313.5|313.5|311.5|314|319|316.5|317|317|318.5|316|322|323|325|320.5|320|320|316|316.5|316|312|313.5|317.5|317.5|320|317.5|319|319|320.5|320.5|319|322.5|322.5|323|318.5|321|319.5|315|314|316.5|314.5|313|317|317|314|315.5|312|312.5|313|315.5|317.5|317|313|311|305|311|309.5|314|325|321.5|323.5|320||315|320|319|||318.5|321|319.5|317|316|310.5|309.5|309.5|309.5|315.5|317.5|319.5|321.5|321|324.5|323|323.5|324.5|323|326|329|331.5|328|328|333.5|330|331.5|329.5|332|338.5|336|330.5|325|320|320|319.5|319|319|323|324|333|333.5|333|329|328
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|665|666|685|670|673|667|668|677|670|681|670|681|674|685|672|686|682|700|700|700|688|711|713|698|700|692|672|686|694|682|680|687|673||690|696|693|690|699|687|685|691|697|692|696|692|710|700|684|684|681|695|693|710|705|728|713|708|698|685|694|702|705|687|685|670|689|685|702|685|685|695|678|686|698|671|678|698|693|685|678|668|684|674|675|680|680|680|680|683|700|686|695|692|693|685|700|695||700|705|693|691|709|699|684|690|682|702|710|700|695|698||699|696|685|677|680|681|672|679|674|||667|671|662|669|657|644|649|625|615|648|624|612|617|610|616|602|623|633|622|600|610|607|605|608|600|590|609|620|620|610|607|617|608|610|621|640|636|625|620|610|631|635|649|642|655|650|640|638|629|639|618|625|620|610|608|596|618|588|579|570|573|585|585|583|570|577|570|555|562|577|575|605|601|620|614|600||607|600|620|||609|594|605|595|608|619|638|638|625|630|630|618|625|630|630|620|618|615|624|611|600|609|600|604|607|601|601|616|611|621|619|625|617|620|617|623|620|624|644|630|634|635|634|636|634
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|206.8|209.2|209.2|209|201.6|198.9|193.3|195|189.9|190.4|189.9|190|189.3|188.8|189.1|186.4|185.3|187|185.2|186.5|182.6|184.8|183.9|186.6|187.8|184.6|183.3|194.1|198.9|194.9|196|197.9|198.3||196|199|196.1|190.6|195.5|196|196.6|205|204.8|205|203|204.6|201|199.4|195.6|197|198.1|195|200.4|205|204.8|200|198.7|198.4|198|197.2|195.7|192.7|195|191.8|187.4|192.1|185.8|188.7|187.8|189.8|187.4|187.7|187.3|190.6|191.2|192.6|191|187|184.9|189|189|192.9|188.6|186.3|188.8|193.3|195.9|191.2|183.5|179.7|174.6|180|180.9|175|171.7|171.9|170.6|170||165|167.1|168.2|167.4|167|167.5|164|163.7|160.5|158.9|156|155.3|156|158.4||156.4|147.2|149.7|144.4|144.3|144.5|141|141.4|138.8|||139.2|142.3|138.5|133|130.2|132.6|126.8|130.3|132.2|145.6|151.9|153.4|155.5|159.95|159.2|161.35|168.5|166.6|170|173|174.55|171.55|174.25|173|168.1|170.7|176.65|174.45|176|175.45|177.05|174.9|165.9|158.15|156|156|157.4|157.5|157.75|155|154.15|156.75|156.6|156.9|155.2|156.15|157.05|157.15|157.15|157.45|155.15|152|153.05|151.4|153.95|152.75|153|150.2|145.25|148.15|148.7|147.8|148|139.2|137.6|138.35|132.6|133.4|134.55|137.55|131.3|135.55|138.9|142.6|140.5|141.9||140.6|138.8|141.4|||138.6|138.75|138.5|136.95|140.75|139.85|140.3|139.45|140.35|141.85|142.1|142.2|140.75|140.25|139.4|140.95|140.35|140.8|139.5|137.45|140.4|138.8|139.9|135.05|138.05|139.1|138.65|136|134|135.2|137.05|138|137.95|136.9|135.5|134.3|132.55|131.65|133.9|134.5|136.75|140|145.85|160.3|163.8
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|549|547|515|544.5|502.5|521|513|517|521|532|499.4|517|522|508|511.5|524.5|501.5|524.5|499.4|516|499.4|505|506.5|506|500.5|478.8|521.5|501.5|522|515|504|516.5|536.5||536.5|515|508|518|495|513|510|521|535|524|539|518|550|553.5|549|513|545|544|498.2|540|551.5|515.5|545.5|558.5|549.5|506|506|505.5|523.5|530|520|528.5|530|545|520|490.8|520|520|511.5|515.5|500.5|519.5|503|499|513|491.4|511.5|488.6|495|510|467.8|478|499.2|497.4|494|474|495.8|497.8|474.4|492.8|484.6|502|500|492.4||484.2|493|477.6|452.4|479.2|491.6|460.6|452|456.4|450|416|426|427.2|428||450|439|420|414.4|425|427.4|423.2|418.8|428.4|||412.8|413.2|407|406.2|398.8|400|363.8|368.6|399.4|389|409.6|412.6|409.8|409|394|400|424.5|399|436|414|435|435|400|413|404|410|395|400|424.5|396|422|414|414|418|420|419.5|431|435|426.5|413|436|430|431.5|433.5|431|434|419|423.5|437|443|444|448|450|428.5|445|444|450|448|436|475|490.5|450|445.5|427.5|420|420|420.5|408.5|405|400|420|422|436.5|463.5|448.5|454.5||449|475|458.5|||459|431.5|445|436|482|496|470|481.5|485|480|475|467.5|469|502|479.5|479|463.5|472.5|484|461|487|476.5|439.5|474|460|440|482|453|453.5|454.5|462|459|476.5|454.5|449|440|448.5|430|456|462|460|460|475|462|470.5
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2840|2692|2686|2719|2700|2729|2750|2790|2718|2604|2604|2411|2361|2336|2302|2260|2276|2300|2245|2221|2207|2201|2162|2144|2164|2173|2136|2148|2137|2156|2142|2161|2183||2137|2123|2104|2111|2123|2147|2079|2091|2045|2032|1991.5|1972.5|1944|1932|1905.5|1866|1900|1987.5|1999.5|2030|2013|2035|2004|1978|1901.5|1857.5|1855.5|1834|1887.5|1886|1890.5|1901.5|1910|1921.5|1887.5|1904|1915|1857|1823.5|1833.5|1853|1736.5|1744.5|1744|1691|1702|1736.5|1780|1790|1805|1779|1814.5|1899.5|1888.5|1898.5|1939|1867|1815.5|1771.5|1753.5|1767|1805|1788.5|1787||1749|1762|1792|1797.5|1808.5|1853|1863|1845.5|1848.5|1836|1725.5|1691|1712.5|1706||1741.5|1653|1686.5|1697.5|1698|1690.5|1671.5|1605|1552|||1545.5|1513.5|1522.5|1505.5|1485.5|1577|1321.5|1427.5|1287.5|1525.5|1616|1670.5|1703|1694.5|1758|1866|1948|1867|1867|1883.5|1946.5|1935.5|1912|1872|1819.5|1746.5|1773|1773|1844|1850.5|1842.5|1771|1751|1738.5|1741.5|1769|1767.5|1744.5|1799|1831.5|1855|1907|1852.5|1836|1861|1842|1802|1817|1802|1790|1726.5|1697|1695.5|1661.5|1739.5|1698.5|1662.5|1692.5|1711|1758|1725.5|1750|1764|1751.5|1774.5|1725.5|1676.5|1714|1688.5|1737.5|1670|1631.5|1638.5|1595|1610.5|1607||1590|1611.5|1617|||1631|1617.5|1573|1596.5|1636.5|1653.5|1678|1693|1785|1735.5|1785.5|1754.5|1732|1745|1748|1731|1696|1679.5|1656|1662|1649.5|1682|1697.5|1683.5|1684|1690|1665.5|1622.5|1627|1627.5|1627|1693.5|1795.5|1774|1788.5|1798.5|1768.5|1745|1765|1802|1807|1817.5|1801|1822|1811
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.5|177.6|180|179.6|180.9|176.6|180|176.3|173.5|166.3|172.5|171.1|169.3|169.1|170.5|169.2|161|164.5|163|164.7|159.8|161.4|165|159.7|155.8|174.1|170|179|178.5|179.4|178.2|177.1|177.9||173.8|174|179.1|174|176|173.8|174|175|178.1|179.4|173|175|178|175|171.4|174.3|172|170|180.1|183|182|179.8|177.8|177|171.9|172|169.8|171.7|174|171.7|166.5|167|165.8|161|161|160|152.7|155|159.9|159|152.2|150.1|153.5|152.5|151.8|151.4|153.2|155.8|157.8|158.6|163|165.5|162.7|160|159.6|153.1|156.2|154.4|156|151.8|153|152|151|149.5||147.3|145.1|152|150|148.2|149.8|143.3|148.6|145.9|149.4|150.6|147|150.5|148.3||145|145.8|146.2|140.8|141.5|138.4|134.8|135|129.6|||127.5|128|124.4|132.5|130.7|142|129.9|130.9|130|141.8|143.2|148.7|149.5|154|157.9|158.3|161.3|157.7|160|161.4|162.7|162.1|160.6|161.8|153.9|155|150|153.9|154.8|152.5|145.8|143.5|149.9|148.6|145.9|150.8|151.8|150.7|153.2|153|156.5|160.5|161.5|163.3|166.6|164.6|163.1|166.9|171.5|173|169|169.1|166|170|163.8|167.6|171|159|161.6|157.2|161|156.8|157.7|152.2|155.2|155.1|149|148.3|147.6|146.6|142.6|152.1|160.2|165.1|165.5|161.7||156|159.1|159.9|||156.2|159.3|157.1|158.3|160.3|161.4|160.9|164.2|168.2|166.9|172|173.1|174.3|176.8|177.7|175|178.1|175.2|179|173|174.4|166.2|166|166.7|164|173.6|170.3|170|171.4|173.4|180.6|179.3|178.5|197.3|219|214.6|214|211.6|218.8|209.8|214.6|214.8|213.6|214.2|211
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2113|2111|2106|2089|2095|2080|2047|2026|2016|2004|1994.5|2004|1976|1969.5|1968|1981|1988|1959|1973.5|1935|1948.5|2033|2253|2229|2229|2207|2178|2194|2170|2183|2197|2221|2249||2322|2337|2297|2280|2278|2288|2311|2276|2259|2215|2220|2211|2222|2194|2184|2188|2228|2223|2239|2250|2240|2248|2228|2191|2185|2173|2124|2102|2094|2050|2065|2063|2073|2043|2078|2075|2067|2100|2056|2091|2087|2030|2031|2057|2066|2070|2061|2072|2062|2044|2036|2019|2038|2081|2058|2066|2062|2040|2062|2069|2077|2075|2112|2099||2104|2126|2134|2093|2084|2093|2066|2050|2061|2129|2046|1992|2001|2078||2023|2059|2024|2060|2233|2210|2176|2219|2200|||2147|2104|2070|2031|1970.5|2004|1924|1883.5|1878|1992|1942.5|1922|1965.5|1913.5|1946|1900.5|1909.5|1926|1928.5|1917|1905.5|1898.5|1887.5|1860.5|1837.5|1838.5|1905|1922.5|1934.5|1887|1866.5|1871|1884.5|1895|1862.5|1882|1862|1898.5|1916.5|1883.5|1885.5|1919|1939|1902.5|1916|1918|1914.5|1893|1870|1870.5|1868.5|1833.5|1844|1883|1932|1904|1920.5|1868|1878|1878|1900|1943.5|1960|2011|1984|1951|1960|1971|1927.5|1986|1980|2026|2050|2040|2055|2056||2039|2039|2039|||2068|2044|2052|2066|2067|2095|2128|2125|2135|2155.1221|2187.7156|2214.3831|2245.0012|2265.7424|2278|2246|2210|2181|2200|2208|2205|2200|2184|2157|2170|2181|2190|2233|2219|2209|2236|2279|2297|2319|2366|2430|2277|2220|2277|2276|2308|2319|2319|2315|2318
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||47|48.9|47.3|48|46.9|46.26|46.02|46|47|47.74|46.14|46.6|46.52|46.5|47.5|46|46.44|47.58|46.76|48.08|46.8|48.18|46.8|48.2|48.96|47.48|48|48.32|47.5||47.42|47.42|47.18|48.6|48.18|47.02|49.36|48.8156|47.518|48.2454|48.1078|48.0095|49.22|49.56|49.68|49.62|48.96|49.32|50.05|50.3|50.3|49.94|50.8|49.12|50.2|50.15|50.3|50.3|50.3|50.35|50.3|50.4|50|50.75|50|50.6|50.15|50.8|50.2|50.7|50.45|50.1|49.9|50.05|50.4|50.1|49.98|49.94|50.1|50.05|50|49.94|50|48.58|48.22|48.68|48.5|49.6|49.48|49.68|49.62|49.2|49.18|49.2||49.28|49.1|49.36|49.46|49.78|48.98|48.64|49|48.64|48.96|48.78|48.98|49|48.98||48.54|48.64|48.6|48.58|48.58|48.2|48.18|48.28|48|||47.82|47.82|47.8|47.98|47.76|47.8|47.4|44.5|45.2|47.3|46.9|46.6|46|47|46.08|46.5|47.5|47.2|46.34|47.04|46.86|47.28|47.14|46.8|46.46|46.52|47.18|46.58|46.5|40|40.58|41.58|40.86|42.76|42|42.38|42|42.7|43.82|43.44|43.86|43.2|42.2|45|38.4|37.5|38.5|37.96|38.02|38.42|37.88|36.74|37.22|37.38|37.36|36.58|37.34|36.6|36|36.36|36.7|36.7|37.38|36.76|36.58|37|35.78|35.9|36.22|36.4|36.2|37.1|38.46|38.46|38.3|38.48||37.88|38.04|37.94|||38.28|37.58|37.22|39.26|38.88|38.88|38.9|38.84|39.44|40.92|40.44|40.8|41.04|40.5|39.76|38.5|40.02|39.4|39|38.84|39.56|39.48|38.4|38|38|38.92|39.2|39.3|37.7|39.24|39|38.2|38|38.44|39.32|39.76|39.76|39.86|40.56|41.16|41.1|40.26|40.6|40.4|40.9
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|779.6|787.6|780.8|781.8|777|775.8|783.2|777.4|772|769.2|753.4|763.4|772.6|765.8|784.2|773.4|783.4|790.4|794.4|787.4|789|814.4|807.2|803.6|800|779.2|774.4|796.6|803.8|804.8|812.2|821.8|821.6||820|829.8|817.6|814.2|808.8|817|815.6|815.6|820|821.4|836|832.2|834.8|834.6|827.4|832|836.6|825.2|833.8|842.8|837.4|826.6|836|826.4|830.6|830.8|828|826.6|832|822.2|819.6|816.6|812.8|817.2|809|819.6|810.8|820.6|820|823.2|813|806.6|809.8|823.6|801.8|813|807.4|804.4|809|814.2|805.6|808.6|807.8|792.8|791.4|788.6|798|792|802|787.6|797.4|817|902.2|911.4||896.6|889.4|887|881.6|875.8|873.2|867.8|851.2|850.6|863.4|864.8|868.6|863.2|865.2||855.4|837.8|825.4|816.4|814.2|818.4|803|809.8|797.8|||790|793|772|764.6|757.6|754.6|715|711.8|727.2|769.4|750.8|754.6|750.2|740|739.4|740.4|749|748.2|741.4|749|755.8|753|764|763|751|756.6|754.2|776.2|789|773.2|777|779.2|785|774.4|767.2|783|788|781|772|766.4|770.2|778|787.8|779|790|779.6|778|779|777.2|780.2|801|787|785.8|780|793.8|783.2|784.4|775.6|770|778.6|789.8|789.2|786|794.6|797.6|784.8|771|769|772|778.2|784.8|797|784|789|794|790||790|790.6|790.4|||787|781.4|790.6|792.6|808.2|813|816|824.4|823.6|824.6|824.4|848.6|837.2|847.6|840.6|833.2|839.8|846.2|840.8|833|832|833.2|815.4|805|804.4|801.8|793.2|790.6|788.6|794|783.6|779.6|786.8|795.8|849.2|843.6|843.8|842|860.6|871.6|896.2|881.2|881.2|873.2|874.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|262.5|266.5|265.5|267|263|263.5|263.5|261|261|260|260|262|265|268|264|265.5|261.5|265|263|264|264|260|262|257.5|259.5|259|260.5|261|264|261|262.5|263.5|265||261|262|258.5|260.5|262|262|257.5|261|259.5|260.5|258.5|259|256.5|258|256.5|258|257|254|256.5|259|258.5|256|254|252|251.5|249.5|248|247.5|246|245.5|245|244|243|240|241.5|241.5|242|241|239|238|239.5|237|240|237|241.5|240|239|240|239.5|235.5|234.5|237|234.5|236|235|234|235.5|235|235|235|234|236|235|231.5||232|233|236.5|234|234|235|234|234.5|236|235|231|232.5|229|230||226.5|227|225|226.5|224.5|224|220.5|221.5|214|||216.5|215|217|213|213|214.5|206|206.5|206|220|225|232|232.5|232|234.5|236.5|237.5|235|237|236.5|238.5|236|238|234|234.5|232.5|236|235|240|239|240|241.5|245|243|243.5|245|245|246.5|246.5|246|248.5|248.5|248.5|248|246|244|244|244|244|244.5|242.5|243|240.5|241|244|242|242|239|243|246|244.5|245|243.5|246|244|245|242.5|241.5|239.5|243|244|244.5|246.5|247.5|247|245||242.5|241.5|241|||240|238.5|236|238|240|240.5|241.5|243|243|244.5|241|241|239.5|240|242|239.5|239.5|239.5|240|239|240|239.5|237|234|238.5|235.5|235.5|238.5|237|235.5|236|234.5|233|231|231.5|229.5|231|230|230|228|230.5|228|227|228|229.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|686.4|684.6|680.6|679|684.6|689.8|684.6|684.4|687.4|672.6|669|666.2|680.8|675|674.6|670.4|660|675.2|673.8|670.2|668|662|656.2|656.2|648|631|629.6|647.4|651.8|657|665.8|678.8|667.4||671.6|673|663|661.6|670.8|682|672.8|657.4|658.8|651.6|649.8|655.6|650|646|637.4|641.4|642.2|643.6|636.8|641.2|638|639|635|637.4|636.8|638|636.2|630|636.8|624.6|620|618|617.2|615|614.6|615.8|607.8|615.4|625|625|619|623.4|622|629|618.8|617.6|615.2|606|601.8|606|602.4|611.6|613.4|618.2|624.4|615.4|608.8|616.4|620.8|608.8|614.4|612.4|620.2|611.6||611|606.6|604|592|588.2|586.8|572|573.2|574.8|586.4|579.8|583|578.8|574.8||564.2|558.8|557.8|552|546.4|541.2|540.8|542.8|525.4|||523.4|521.6|514.2|507.6|498.5|513.6|500.2|502|490.6|551.4|553.2|556|561|557|558.8|556.6|560|558.2|557.6|555.2|564.4|558.6|557.8|548.6|540|537.8|528.6|534.4|537.6|531.8|542.6|535.6|536.6|542.4|543.2|534.4|508.8|500|499.3|495.8|497.5|506|511|508|514.8|507.6|500.6|506.8|513.4|515|510|502.4|506.4|502.2|515|512.6|509|506.8|503.8|510.4|511.8|497|494.9|494.9|495|486.5|472.6|470.9|468.6|477.6|470.9|483.9|483.9|476.5|473.1|468.8||465.5|463.9|462|||462.6|455.4|457|460|467.5|467.1|475.9|471.7|473.9|473.7|482.3|484.8|487.9|481.8|476.2|484|482.3|479.4|474|486.5|483.8|487.8|487|480.4|485.5|487.7|485|474.1|482.8|454.4|456|458|456.4|461.4|462.5|455.9|456.8|453.2|457.9|457.1|466.6|464|473.5|473.9|480.6
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.4|233.7|205|258.5|261|264.9|259.8|258.9|264|261.5|263.6|259|247.3|250|255|250.9|247.8|248.9|242.6|241.8|238|243.3|246.7|240.5|235|231.2|228.2|235.5|242.8|244|243.7|241.9|241.3||236.1|235.2|233.5|224.3|224|227.5|228.1|224.4|223.6|225.5|223.1|225|220.5|217.5|220.8|223.6|226.8|227.2|226.4|234.5|232.8|236.9|242.1|241.2|237.5|233.1|229.5|232.2|240.5|259.2|263.8|263.9|270.1|269.8|274.6|277.8|274.8|288.9|270.4|271|268.8|267.4|276.5|269.7|264|273.6|271|266.5|256|259.1|257.4|262|266.1|276.2|288.3|281.6|280.2|325.9|340.1|338.8|338.8|339.5|343.4|340.2||338.4|336.2|343.3|341.5|343.1|337.8|340.5|336.2|326.9|336.6|336.4|332.9|338.5|345.2||344.3|339|334.2|330|327.8|326.4|329.7|329.4|324.1|||312.4|311.7|320.1|290.8|286.5|293.8|272.1|276|268.5|285|277.3|273.2|262.4|267.8|260.3|261.8|263.7|262.4|265.7|272.7|270.2|274.8|275.7|265|266.9|269.8|270.5|275.1|270.1|265|261.1|256|265.1|274.9|278.7|283|283.2|283.3|290|291|290|299.2|307.1|315|322|315.1|317.6|316.4|313.8|319.6|318.3|316.9|318.5|317.1|321.9|320.9|321.8|317.7|316.5|318.2|317.4|319.8|318.4|313|312.3|313.9|303.663|306.4279|301.0888|301.2794|293.6521|343.4204|345.8993|343.8972|340.8462|350.285||342.2763|341.3229|348.9503|||342.7531|344.1832|335.9838|335.1257|339.5114|344.0878|350.8571|352.8593|354.194|346.662|345.4226|346.5667|335.5071|328.6425|329.1192|323.3034|329.2145|325.9729|329.4052|328.6425|332.4561|331.4074|325.2102|311.195|329.0239|331.1214|356.959|377.6481|366.9698|363.6329|362.1074|366.7791|373.8344|366.7791|373.167|374.6925|373.7391|369.9254|379.5549|375.4552|382.0338|385.4661|381.7478|388.517|388.1357
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2027|2000|2013|2050|2060|2044|2070|2045|2041|1997|1993.5|1988.5|1989|1956|1960|1964.5|2006|2010|1984|1953.5|1855|1798|1792|1785|1757.5|1780.5|1772|1791|1786|1761|1762|1764|1780||1754|1742|1685.5|1784|1774|1777.5|1736|1745.5|1710|1717.5|1765|1843.5|1851.5|1837.5|1843|1799.5|1804|1830|1806.5|1847.5|1850|1859.5|1865.5|1889|1928|1906|1858.5|1878|1915|1905.5|1872.5|1879|1883.5|1877.5|1859|1871.5|1870|1864.5|1884|1870|1888.5|1816.5|1810|1861.5|1910|1919.5|1935.5|1931|1922.5|1943.5|1913.5|1880|1864|1936.5|1936.5|1997|1972|1974|1943|1935|1883.5|1915|1915|1870||1846|1821|1809|1787.5|1754|1760|1703.5|1690|1669|1680|1750|1733.5|1766.5|1801||1746.5|1722|1730.5|1686.5|1699|1684.5|1663|1711|1714|||1712.5|1750|1695|1680|1627.5|1624|1560|1508.5|1460|1626.5|1543.5|1572|1562.5|1547.5|1575.5|1573|1564|1585.5|1605|1631.5|1666|1671.5|1639.5|1665.5|1592.5|1587|1572|1572|1572|1633|1650|1599.5|1645.5|1590|1400.5|1340|1380.5|1320|1290.5|1282|1316|1350|1364|1288.5|1233|1175|1201.5|1191|1193|1194|1215|1205|1223.5|1217|1214.5|1194|1248|1242|1233|1265.5|1248|1246.5|1229|1226.5|1224|1199.5|1187|1182|1189.5|1187|1192.5|1153.5|1150|1151.5|1145|1150.5||1130|1143.5|1160|||1157.5|1150.5|1162.5|1160|1172.5|1188|1201|1208|1205|1177.5|1189|1234|1244|1249.5|1258|1258.5|1238|1267|1287|1296|1299|1340.5|1328.5|1305|1299|1303|1286.5|1293|1350|1372|1401|1390.5|1383.5|1345|1289.5|1241|1266.5|1252|1266|1272|1288|1290.5|1299.5|1298.5|1332.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|205|215|223.5|207|220.5|207|212|220.5|207|210|211|220|217.5|221|216.5|221|226|217|220.5|230|226|226|223|226|220|226.5|222|240|229.5|240|241|248.5|238.5||240|240|240|222|240|240|239.5|240|235|225|240|225.5|240|236|234.5|240|226|247.5|250|240|235|242|241.5|225|222.5|216.5|220|217.5|218.5|217|216.5|218|219|222|213.5|222|222|218|222|226|219|225|220|210|220|220|217|219.5|220|218|218.5|218.5|213|212.5|213.5|216|212.5|215|205|212|200|203.5|207|209||208|205|202.5|198.2|198|191|194.4|187.6|186|193|181|175|179.2|175||180|174|172|175|172.2|173.2|180|180|180|||177.2|177|179.8|177.2|179|182.2|181.4|179.8|182|185|185|182|182.8|186|183|174|170|170|168|160|160.5|158|169.5|176|152|151.5|152.5|151|152.5|150.5|155|151.5|156|153.5|150.5|153|155|147.5|147.5|146.5|148|148.5|147.5|150|144|140|135|140|142|139.5|137.5|135|134.5|138|135.5|135|139|136.5|137|135.5|133.5|135|137|145|145|145|135|130.5|131|134|133.5|139.5|141.5|141|144.5|145.5||144.5|144.5|141|||149|146.5|137.5|138.5|137.5|140.5|140|144|144|147|150.5|150.5|150|145|140|142|135|139.5|138.5|135|130|130|123.5|127|130|131|133|134.5|134.5|135|133|143|143|140|150|145|147|148|151.5|150|155|155|155|161|160
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|7855|7730|7745|7500|7510|7545|7650|7465|7530|7465|7470|7425|7385|7400|7815|7670|7760|7705|7505|7685|7815|7550|7290|7170|7095|7095|7030|7245|7400|7390|7410|7440|7500||7585|7600|7465|7600|7910|7865|7805|8100|7785|7880|7895|7665|7950|7945|7650|7815|7705|7505|7460|7370|7475|7370|7435|7405|7315|7485|7480|7190|7195|7095|7120|7205|7105|6975|7085|6985|6945|7065|7015|7010|6995|6895|6750|6580|6675|6710|6610|6555|6550|6625|6945|6810|6800|6990|7015|6870|6875|6800|6795|6655|6600|6515|6715|6760||6610|6645|6595|6425|6400|6145|6610|6685|6660|6535|6395|6460|6105|6030||6065|6040|5930|5840|5750|5685|5615|5680|5490|||5415|5465|5350|5250|5230|5310|4860|4818|4662|5330|5480|5465|5460|5520|5600|5680|5750|5680|5730|5680|5610|5740|5480|5470|5360|5320|5290|5300|5340|5450|5400|5200|5270|5350|5320|5540|5430|5490|5320|5180|5260|5160|5230|5090|5190|5200|4980|4865|4860|4780|4650|4615|4675|4750|4715|4845|4625|4540|4540|4635|4630|4690|4570|4595|4580|4650|4510|4415|4500|4560|4635|4655|4790|4655|4600|4725||4690|4605|4700|||4655|4685|4590|4750|4690|4640|4600|4530|4560|4510|4580|4635|4585|4635|4700|4700|4660|4795|5010|5010|4965|4950|4925|4795|4890|4890|4895|4880|4825|4890|4905|4620|4680|4625|4395|4250|4205|4075|4035|3900|3745|3955|4030|4140|4075
03878|6554|/equities/bankers-investment-trust|FTSE350|132|130.6|131.4|131.8|131|130.4|129.4|129.8|129.8|129|129|129.6|129|128.4|126.8|127.2|126.4|126.4|125.8|125.6|125.8|124.4|124|124|124.2|122.8|122.4|123|122.4|124.4|123.8|123.6|124.4||123.6|124.8|123.2|124|123.6|123.6|123|123.4|123|122.4|122.4|122|122.8|122.2|120.6|122.8|123.8|123|123.2|124.4|123.6|122.8|122.2|122.2|122.6|124|122.6|122|123.6|122.6|122.6|121.4|122.2|121|121.8|121.2|120.4|120|121|120.4|118|116.8|117|117.8|117.4|116.6|117|117.8|117.2|117.6|116.6|117.2|118|114.6|116.8|116|116.6|116.2|114.6|114.4|113.6|116.4|115|113.6||112.6|116.6|116.8|117.4|117.2|116.6|116.2|115|114.8|113.8|114.6|111.8|111.6|110.6||110.8|110.2|110.8|110.2|109|109.2|107.2|108|105.6|||108|108.6|109|108.6|107|109.6|101|103.2|99.2|106.6|108.8|110.4|110.2|111|113.6|114|114.4|114.2|114.4|114.6|113.6|114|114.4|113.8|113.4|114.2|114|114.6|116.2|117.4|118.8|120|120.4|121|121|123|121.2|122.6|124|124.8|123.6|124.6|125|123.6|125.6|125.8|125.4|125.6|126.2|126.2|124.8|123|123.6|122.2|124|123.8|120.4|121.6|119.6|122|122.6|122.6|121.4|121.2|121.8|121|117.2|116.6|115.4|117.4|116|116.4|118|116|116|115.6||114.8|114.8|114.6|||115.2|112.6|113|114|115|115.2|115.2|116.6|117|115.2|116.8|116.6|117|116.8|117|116.4|116|114.4|115|115.6|114.8|115.4|114.2|113.6|113.4|114.8|114.2|114.4|115.6|114.4|114.4|114.8|113.2|114.6|112.6|111.4|110|110.6|110.4|110.6|112|112.2|111.8|113.8|112.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|377.75|380.05|381.1|385|385|381.25|379|382.25|382.85|377|382.3|384.45|386.35|382.25|388.65|379.75|377.2|385|382|380.4|377|374.35|369.05|364|372.5|362.85|359.2|369.05|364|364.95|373.25|375.7|373.9||374.45|374.3|370.35|371.75|370.65|377.9|374.9|374.2|371.9|369.7|363.15|363.2|366.1|367.35|361.25|367.65|374.65|375|359.6|365|359.25|351.5|350.15|349.55|348.7|348|346.5|342.65|346.3|338.75|344.45|340.05|336.3|335.2|331.65|330.8|327|336.05|335.8|338.8|334.15|332|333.5|327.95|322.2|321.25|325|323|323.85|320.9|317.95|318.1|323.65|331|333.2|328.15|324.2|330|327.2|324.9|326.1|327.8|326.35|325.2||326.6|325.7|328.25|327.4|322.95|323.2|320.3|316.85|310.25|313|307.2|299.75|298.15|301.2||298.35|292.75|310|297.7|291.25|291.45|293.2|285|276.8|||278|275|270.05|263.55|262.65|309|241.4|245.5|223.75|264.35|285|292.4|291.95|289.15|298|303|308.9|303.2|300.1|299.55|306.45|301.65|296.85|296.3|287.3|292.05|287.2|283.45|299.7|302.35|308|307|307|310.5|299.1|301.7|304.65|297.9|301.85|299.95|305.9|309.15|305.55|298.6|292.9|295.6|307.8|302.5|304.65|306|298.3|292.6|292.3|288.1|294.65|295.7|290.2|286|287.6|297|292.4|298|294|292.35|286.05|285|267.7|262.15|257.85|264.55|262.5|267.85|271.8|268.9|266.3|266.15||264.25|262.6|264.35|||262.95|261.2|256.8|257.6|264.1|269.45|269.55|269.65|268.95|262.15|265.7|266.4|267.85|263.55|264.35|263.35|262.5|263.9|259.4|258.45|263.9|258.05|262.4|260.05|256.85|260.35|259.45|253.95|258.25|256.85|257.5|254.3|251.9|259.3|250.95|242.75|239.35|235.7|239.15|237|242.7|240.4|248.8|246.7|242.8
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|377.8|389.2|391|394.3|394.1|395.4|387.4|385.1|381.7|373.4|374.8|375.1|371|374.9|377.5|371.9|373.1|369.4|369|370.8|362.3|363.6|370.2|369|361.7|354.6|350|358.6|359|365.2|370.2|372.5|388||369.4|377.8|375.2|370|376|382.1|385.5|382.4|379.3|380.6|378.7|381.3|376|374.5|375|370.5|373.4|375.1|375|383.5|380.7|382.3|383.3|381.6|379|382.9|376.7|377|367|414.5|424.8|428.3|424.2|419.4|423.3|429.4|434.1|455.9|453.1|474.5|467|465.1|468.8|466.9|460.2|460.6|461.3|462.3|467.7|474.2|477.3|475.9|477|455|445.9|440.1|446.6|445|454.7|459.4|463.9|458.5|458.6|458.8||458|460|470|473.7|467|466.3|455.2|462.4|458.8|471.2|471.8|471|473.8|479.3||468.6|464.9|460.9|459|454.8|453.9|452.7|453|446|||438.3|434.7|416.8|414.9|409.3|410.2|400|400.4|393.4|424.4|410.7|416.9|425|426.9|425.6|423|426.6|424.2|420.3|425.8|434.5|432.3|429.9|428.8|421.4|426.3|434.2|429.6|431.5|414.4|421.6|421.4|426.4|424.2|413.3|424|427.4|421.6|425|427.3|426.6|436.9|447|450.6|463.7|464.6|471|441.8|433.7|451|460.5|449.3|454.5|446.5|458.6|450.4|453.7|436.9|432.7|441|431.7|433.4|432.2|426.9|430|423.4|410.9|415.7|396.6|404.5|396.3|419.9|424.4|424.8|433|443||432|430.1|431|||432|430.8|429.5|431|437.4|432.1|435.2|435.9|442|438|440|437.4|429|432.9|424.8|430.5|430.6|422.4|428.3|422.6|425.8|419.1|405.6|401.1|407.6|407.3|409.3|409|403.2|410.2|419.2|424.5|431.6|436|453.5|449|446|446.3|467.1|470.2|484.5|473.7|479.2|483.7|475
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|935|926.5|900|896|885.5|892|904.5|895|878.5|864|846|842.5|845.5|837.5|842|826.5|823|828.5|818|796.5|793.5|793.5|797.5|785.5|785.5|769|768.5|779|782.5|784|792|781|783||790.5|799|783.5|789|775.5|781.5|790|852.5|915|909|917.5|931|908.5|888|885|884.5|888|900|898.5|902.5|885.5|913.5|914|913.5|911|916.5|915.5|895|896.5|887.5|887.5|893.5|893.5|890.5|907.5|912.5|900.5|926|940.5|948.5|945.5|938|929|938|924.5|931|924|933.5|922.5|927.5|916|936|942.5|963|972|962.5|956|953|952|940|939.5|929.5|924.5|934.5|944.533|948.5|914.5|919.5|913.5|909|913|890.5|873|866.5|895|884.5|893.5|906.5|886.5||897.5|881.5|880|857.5|895.5|908|906.5|918|905|||920|922.5|907.5|899.5|882.5|885|846.5|834.5|832.5|927|905|928|931|912|909.5|894.5|888|871|865.5|859|878|896.5|903|890.5|874|895|894.5|890.5|891.5|883|898.5|908|914|879|850.5|857|827.5|814|820.5|808.5|821.5|838|841.5|834|835|849.5|855.5|856.5|852.5|870.5|843|812|817.5|827.5|839|842|817|831.5|833|846.5|845.5|838.5|837.5|844.5|825|802|789.5|781.5|777.5|809|815|815|810|813.5|810.5|817.5||812|809.5|815|||834.5|806|807|812.5|832.5|837.5|840|819|818|804.5|814.5|823|817|802|790|790|780|769.5|768|760.5|778.5|785.5|783|752.5|750|739.5|740.5|742|735.5|745.5|753.5|762|766|785.5|783|762|769.5|754|764|771|790.5|788|778|788.5|791
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2468|2526|2520|2548|2440|2448|2412|2378|2354|2316|2374|2372|2272|2322|2430|2380|2294|2354|2320|2340|2288|2302|2298|2388|2296|2244|2234|2402|2306|2370|2358|2396|2464||2418|2446|2466|2432|2436|2474|2426|2484|2462|2478|2466|2492|2496|2558|2474|2476|2466|2500|2534|2610|2510|2634|2592|2502|2600|2524|2534|2502|2540|2660|2580|2706|2626|2622|2652|2646|2624|2844|2888|2998|2936|2890|2896|2868|2800|2806|2818|2776|2812|2996|2940|2942|2888|2732|2582|2582|2722|2632|2690|2750|2708|2636|2644|2700||2700|2636|2668|2764|2708|2760|2752|2764|2662|2736|2768|2756|2756|2796||2746|2674|2582|2620|2558|2578|2570|2580|2472|||2472|2416|2332|2338|2360|2300|2216|2200|2174|2314|2300|2324|2390|2384|2366|2400|2464|2412|2366|2292|2334|2320|2324|2346|2284|2290|2328|2244|2304|2200|2296|2294|2286|2316|2266|2264|2344|2282|2274|2308|2336|2356|2406|2430|2472|2496|2470|2448|2522|2590|2680|2558|2576|2550|2644|2576|2674|2550|2494|2540|2472|2448|2414|2432|2386|2396|2254|2252|2176|2282|2216|2314|2358|2354|2436|2496||2406|2374|2376|||2390|2392|2370|2396|2422|2420|2450|2460|2496|2500|2530|2552|2520|2530|2466|2548|2506|2476|2530|2512|2520|2528|2456|2442|2504|2498|2546|2524|2500|2580|2638|2680|2698|2718|2814|2770|2812|2800|3010|3060|3008|3054|3058|3072|3120
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3870|3924|3902|3916|3914|3926|3806|3810|3724|3680|3670|3660|3606|3658|3704|3738|3682|3660|3670|3648|3596|3598|3728|3700|3572|3580|3528|3590|3622|3638|3684|3730|3800||3710|3748|3664|3700|3796|3856|3854|3782|3760|3730|3704|3698|3664|3634|3644|3626|3648|3662|3634|3692|3644|3652|3676|3636|3630|3646|3636|3636|3600|3646|3684|3706|3702|3550|3610|3646|3610|3910|3858|3884|3834|3800|3902|3918|3810|3942|4218|4216|4290|4266|4284|4286|4286|4228|4202|4130|4152|4144|4212|4204|4236|4200|4230|4230||4156|4228|4234|4214|4212|4206|4142|4180|4188|4266|4246|4314|4298|4288||4204|4170|4078|4086|4086|4010|3978|4002|3954|||3878|3864|3794|3760|3776|3676|3608|3576|3534|3674|3528|3590|3594|3592|3584|3580|3608|3644|3634|3636|3680|3682|3638|3618|3544|3610|3664|3666|3650|3590|3572|3586|3580|3602|3534|3670|3730|3716|3738|3740|3744|3780|3778|3742|3814|3820|3728|3770|3722|3816|3874|3812|3800|3836|3874|3840|3870|3820|3752|3772|3716|3756|3740|3714|3656|3612|3500|3592|3554|3666|3638|3782|3834|3828|3900|3924||3860|3866|3882|||3898|3880|3904|3940|3952|3954|3942|4068|4144|4154|4192|4136|4230|4048|4104|4160|4150|4104|4298|4242|4304|4346|4274|4250|4376|4350|4330|4296|4216|4208|4260|4286|4312|4298|4404|4390|4392|4438|4572|4596|4706|4672|4670|4728|4750
03887|14094|/equities/blckrck-sm-co|FTSE350|268|265.0828|264.14|268|264.4|263.6|264|257.6|256.8302|256.5432|256.82|259.2|258|256.4|259.6|256.608|256|259.6|260|258.6424|256|257.6|259.216|260|258|252.4|254.4|260.8|261.2|261.416|259.9852|262.96|266.4||262.1375|263.2|264.4|265.6|264.5|264.136|264.192|263.232|265.5614|266.8|265.9|263.3539|264.416|264.4|262.8|265.776|263.2|261.9307|263.6256|265.6|264.54|265.0098|263.6|262.8|265.2952|264.5968|264.1332|262|262|260.4|261.0202|263.2|262.3016|259.3714|259.65|264|261.056|264.4|266.4|264.4|260.76|260|255.2|256.8|256.9477|256.544|257.92|258|256|255.328|256.6|258.5604|266|264|257.6|261.6|260|256|256.4|261.2|260|261.2|256.4|258||257.6|257.043|257.6594|257.7992|259.1572|259.6|259.6|263.6|266.4|261|263.6|258.7866|258.68|258.4||255.2|249.208|247.68|247.568|245.56|245.6|244|242.969|241.728|||241.008|241.44|237.6|231.2|231.5696|232.8|220.9828|222.912|225.2|239.9|242.16|246.176|246.8|248.8|251.8094|254.752|256|250.832|250|253.7414|254.024|252|253.3828|252.2394|249.2|250|247.0668|249.84|252.7521|252.314|253.424|250.8|253.932|254.9728|255.6|258.2|258.878|258.404|261.856|261.2|261.576|262.3208|264.056|263.9995|264.8|267.8781|267.68|269.1594|270|271.856|270.2876|267.8702|268.56|270|270.5|268.8|269.84|265.6|267.2|268.816|267.2|270.4|267.5134|268.7782|267.6|266.8254|262|261.6|260.8231|265.2478|263.2|269.6|272.949|273.6308|275.012|273.3964||272.5844|272.1864|275.164|||267.2|270|265.6|267.6|270.7768|272.5827|274.4|272.8|274.3934|275.6136|280|277.864|277.384|276.36|276.4|272.8|273.2|271.504|269.3295|270.7718|272.4818|270|268.8|271.2|268.84|273.548|275.5154|275.6106|274.8|275.2|278.464|280.4|278.8|278.9984|277.6|279.04|279.144|280.688|284.08|279.6|286.448|287.776|283.728|283.6|280.764
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|675.5|662.5|688|664.5|652|655.5|643.5|635|636|651.5|640.5|649.5|637|633.5|638.5|637.5|631.5|635|642|651|643.5|653|661.5|651.5|641|633.5|630.5|634|627.5|628|628.5|632|634.5||628|630.5|621|640.5|612|630|632.5|649.5|634|631|635|640|632.5|651.5|630.5|651|645|573|574.5|567.5|587|600.5|595|594.5|607.5|600|590.5|593.5|600|590.5|603.5|600|598.5|609|616|605.5|593.5|575.5|582|589.5|569|568.5|572.5|548.5|550.5|563|551.5|563|562.5|554|555|560|565|560|585|557.5|575|550.5|550.5|557|551|559.5|541.5|525||525|541.5|573|553|535|546.5|566.5|539.5|540.5|530.5|527|497.4|501.5|507||484|483|459.4|466.6|465|471|461.2|471.8|479.4|||488.8|487|488.8|470.2|470|600|481.2|458.2|497.6|520.5|547.5|554.5|546|556|585|558|572|556|552|555|567|595|603|597|520|662|629|667|666|665|644|620|662|656|638|667|645|671|660|675|665|701|679|666|668|660|669|650|640|633|632|634|621|632|638|631|639|622|618|647|624|656|642|675|632|639|625|632|629|643|640|626|637|656|620|633||622|613|643|||626|613|639|626|657|651|680|678|664|659|656|664|661|632|635|638|620|619|608|608|600|605|601|595|620|620|580|586|558|575|570|566|564|568|557|548|554|552|559|539|546|560|536|549|539
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|432.8|435|434.45|427.75|420.75|426.5|426.2|430.1|437.2|440.15|436.65|431|425.8|421.15|426.85|419.75|421.8|420.95|421.1|420.3|427.15|419.95|418.2|420.35|424.1|425|438.1|432.5|432.75|434.8|429.75|426.55|429.2||421.5|420.7|418.05|418.95|421.7|418.3|414.5|421.25|422.95|422.9|423.75|425.05|420|411.35|403.05|405|403.55|409.95|407.35|401.3|397.8|405|404.35|398.75|400.55|401.75|396.8|397.1|396.4|402.25|392.45|385.45|385|371.7|377.75|376.05|383.75|371.25|364.3|369.7|368.8|367.1|366.4|364.5|391|388|390.2|390.5|384.55|392.4|390.25|377.85|372.35|364.9|360.85|358.05|356.05|365.15|363|360.3|360|361.1|360.05|356.55||358.25|358.05|365.5|365.65|366|371.7|369.6|384.75|378.9|374.1|362.25|353.8|354.6|359.05||354.05|343.8|348.7|350|366|365.25|361.3|366.85|356.95|||353.1|340.4|342.4|339.95|338.6|365.5|342.2|358.8|347.85|400.05|422.2|433.15|435.85|434.25|439.65|442.7|444.8|441.55|447.6|447|444.35|435.65|434|429.25|419.1|413.5|414.15|419.35|415.4|411|413.25|413.05|416.85|437.9|436.55|430.25|436.85|444.8|448.4|450.4|452.6|467|462.45|465.7|463.15|465|460|468.7|461.4|429.1|424.45|422.5|414.55|417|423.5|417.3|416.6|420.95|419.45|424.05|422.55|424.45|429.7|432.65|434.5|428.15|425.45|419.2|432.05|422.85|419|424.85|414.55|409.5|403.95|395||386.8|383.9|382.9|||382.7|379.05|377|380.7|380.8|379.35|394.35|398.6|397.6|393.2|392.3|378.9|380.8|382.7|388.35|383.05|383.85|383.75|381.8|383.6|386.85|392.45|393.15|383.85|381.6|387.25|382.25|377.35|373.45|367.75|373.3|374.75|381.8|385.25|385.2|380.8|380.25|378.45|373.15|375.95|395|398.7|401.95|404.45|404.95
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3866|3871|3806|3804|3834|3878|3945|3914|3955|3920|3912|3935|3962|4013|4069|4118|4092|4107|4183|4214|4177|4160|4141|4135|4144|4094|4098|4100|4195|4164|4205|4248|4208||4393|4353|4273|4258|4238|4237|4218|4272|4315|4242|4218|4209|4216|4178|4102|4069|3922|3950|3875|3876|3909|3828|3852|3848|3834|3812|3865|3833|3820|3788|3740|3631|3552|3558|3533|3542|3483|3434|3458|3441|3452|3440|3547|3594|3632|3667|3675|3623|3595|3580|3546|3593|3506|3531|3521|3490|3389|3416|3329|3310|3333|3337|3358|3350||3299|3309|3300|3242|3183|3089|3031|3046|3068|3126|3250|3330|3321|3274||3267|3260|3198|3166|3155|3166|3189|3202|3196|||3154|3205|3175|3167|3113|3083|3123|3110|3001|3231|3154|3178|3190|3117|3111|3075|3151|3163|3165|3158|3159|3150|3202|3171|3189|3170|3165|3151|3141|3105|3067|3079|3112|3072|3063|3049|3022|3005|3025|3021|3029|3017|3017|3079|3116|3225|3395|3414|3359|3340|3291|3223|3194|3210|3180|3150|3151|3169|3098|2993|2969|2973|2955|2965|2930|2906|2919|2865|2945|2990|2966|2941|2958|2960|2948|2900||2875|2889|2900|||2889|2885|2890|2874|2948|2956|2984|2967|2950|2969|2979|2972|2973|2938|2934|2970|2995|2972|2992|2981|2974|2972|2935|2916|2919|2882|2864|2806|2776|2756|2723|2729|2714|2756|2753|2704|2706|2705|2641|2642|2679|2660|2654|2669|2680
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|347.2|352|353.4|356.4|351|355.6|348.8|347|348.8|345.6|345.8|347.2|340.4|341|340|333|335|338.6|333.6|335.4|336.2|340|338.4|336.8|331|325.4|321.8|333|336.2|336.2|339.4|339.2|349||339.2|346.4|340|338.4|344|345|343.8|341|350.8|354.8|356|355.2|353.6|350.2|346.6|345.2|349.2|353.4|358.6|361.6|359.2|359.6|365.6|361.4|355.8|349.2|346.2|348.2|354.4|349.4|350.6|356|356.8|360|363|362.4|363.4|382.4|378.6|379.6|375|367.4|385.2|381.4|379|381.8|381.8|386|385|385.8|393|388.6|393.8|389.8|386.4|385.8|381.8|387.8|392|385.6|392.4|392.6|387.6|386.2||392.6|398|408.4|410.4|408.2|408.6|396|391.2|397.2|396.8|396.6|400.4|401.2|402||404.8|394.8|392.8|388.8|386.2|384.8|383|383.2|384.6|||375.4|366.2|357.2|357.2|346.2|354.8|340|343|345|379.8|373.4|370|371|374.6|362.6|363.8|361.4|360.8|368.6|364.8|364.6|362.4|361.4|358.2|356|350.8|354.6|356|352.8|346.4|347.2|346.8|353.8|359|359.4|364.4|365|365.2|366.6|365.6|365.2|366|370|369.4|374.4|371.2|366|369|368.8|371.6|376.4|367.4|369.4|373.2|373.2|366.4|365.2|359.8|354.8|354.2|352.2|356.6|358.6|363.8|360|357.4|347.8|343.2|339.4|346.4|342.4|357|361.2|362.4|358.4|363||355.2|356.8|357.4|||360.8|353.8|349.8|357|358.4|355.6|363.8|366|364|370|369.8|370.8|368.6|377.2|382.4|381.4|386.8|387.6|391.6|384.4|385|390.2|377|378.6|384.6|376|380.4|373.4|373|377.2|383.8|387.6|386.2|386|399.2|395.4|393.4|397.2|409.8|413.2|419.2|415.2|418.6|419.4|421.4
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1313|13.14|13.13|13.11|13.12|1310|1310|1310|1310|1310|1308|1309||1308|1306|1305|||1305|1305|1306|1305|1305|1306|1291|1292|1291|1288|1287|1288|1289|1288|1289|1289|1289|1288|1289|1288|1287|1290|1288|1288|1286|1287|1286|1287|1287|1289|1284|1280|1280|1281|1281|1280|1279|1279|1281|1280|1280|1283|1284|1283|1284
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|185.4|182.95|183.55|184.45|185.7|187.7|190.7|193.05|196|195.75|192.25|196.75|197.6|197.1|201.8|199.85|199.3|201.5|203.5|205|201.3|203.5|203.4|205.3|205.2|203.1|209.3|211.6|215.8|218.2|216.9|215.7|215||211.8|212.5|210.8|214.4|213.3|214.7|214|209.9|209.7|209.1|207.1|205.5|211.9|211.2|207.4|205.4|207.6|207.8|211.2|222.1|219|199.4|200|199.45|199|198|196.2|194.3|196.25|194.05|194.55|197.6|196.3|195.55|196.65|195.4|193.2|197.2|194.45|194.2|192.5|191.15|191.95|192|191.5|191.85|189.95|188.6|184.35|183.75|183.75|180|177|176.7|176.95|179.4|176.9|176|178.4|178.65|175.6|171.85|173.75|172.95||174.7|167|169.1|168.2|166.9|166|162.15|160.5|163.05|166.05|161.8|164.3|164.35|172||174.2|173.75|173.1|173.3|167.8|166.2|166.6|167.45|165.6|||166|167.25|165.95|161.95|157.85|156.6|149.65|155.5|159.45|173.95|165.75|166.2|166.3|165.55|163.2|164.2|163.85|164.05|163.95|161.9|160.5|161.1|159|157.25|156.25|153.15|156|159.7|158|152.05|151.75|155.05|155.8|159.45|157.45|154.25|153.3|152.45|150.9|147.45|147.8|146.75|145.85|151.45|151.15|151.85|151.2|150|148.65|149.15|145.95|141.95|143|140.2|143.35|146|143.3|140.35|139.3|141.1|141.9|140.95|141.05|141.85|141.3|140.65|139.65|139.25|138.05|143.25|143.85|144.95|147.6|145.65|147.25|144.3||142.95|143.9|143.8|||143.5|145.3|145.6|146.15|147.85|148|151.25|151|152.35|153.4|152.75|157.65|158.6|156.3|157|159.65|159.8|158.95|158.45|156.75|155|151.55|148.35|149.95|150|145|141.75|139.25|137.05|137.75|139.5|141.25|136.2|139|148.55|142.25|140.25|137.95|138.5|138.65|143.45|144.95|144.95|143.7|143.95
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1296.5|1237.5|1195|1200.5|1204|1190|1163.5|1164.5|1159.5|1129|1122.5|1141|1119.5|1129|1127.5|1106.5|1080|1075.5|1105|1123|1182|1170.5|1276|1237|1237|1274.5|1266|1253|1283|1312|1305|1265.5|1214||1176.5|1206.5|1165|1112.5|1106.5|1113.5|1118.5|1125.5|1154|1201.5|1232.5|1261|1283|1297|1286|1284|1331.5|1334.5|1368.5|1370|1311|1342|1344|1300.5|1319|1308.5|1230|1224|1239|1210|1209.5|1211|1231|1252.5|1261.5|1252.5|1258|1220|1177.5|1156|1087|1066|1030|1019.5|998.4|1012.5|1032|1076.5|1102.5|1107.5|1093|1104|1092|1081|1073|1100|1099.5|1060|1044|1027|1016.5|1017.5|1014|982.8||969|989.2|1027|1009.5|991.2|973.8|961.4|901|797.8|774|766.6|735.2|721.6|729||744.4|750.4|744|726.8|708|705.4|695|693|664.8|||658.4|650.6|671.8|696.2|664.4|715|638|658.8|620.4|689.2|741.8|752.4|781.8|795.6|818|787.4|804|833.6|859.6|875|880.8|902|907.2|957|997.8|1013.5|1037|1019.5|996.2|1056.5|1090|1093.5|1090|1081.5|1082|1092|1050.5|1019|1058|1106.5|1110|1145.5|1160|1180.5|1210.5|1167.5|1165.5|1175|1209.5|1223|1207.5|1202|1188.5|1144|1179.5|1109|1104.5|1127|1140.5|1231|1037.5|1032.5|968.6|995.4|1002|1030.5|960.8|972.4|959.8|960.4|942.6|960.8|947.2|966.2|975.2|975.2||955|967.4|969.8|||971.8|948|943.4|935.8|956.2|941.2|959.8|968.2|1000|949.8|953.6|943.6|892.6|900|920|917.6|907.8|889|905.6|927|888.8|900|885.2|848.8|866.2|904.2|911|864|798|741.6|747|815|863|8.22|829.8|840.2|872|782.2|775.2|745|784.4|788.8|753|713.4|700.6
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|207|202.5|208.5|204.5|205|202|201.5|207|211.5|200.5|206.5|213.5|220|214.5|215|209|223.5|215.5|207|208|208|208|201.5|205.5|205.5|212|204|210|212|208|210|213|211||208|211.5|209|209.5|210.5|217|207.5|222|210|210.5|216|210|216.5|221|229|223.5|229.5|229.5|228.5|229.5|228.5|225|224.5|229|225.5|227.5|223|224|230|230|229|230|225|225|221|223|229|227|229|228.5|221|225|229.5|228.5|223|227|229.5|228|229.5|222|225.5|227.5|227.5|231|227.5|238|239.5|246|258.5|253.5|263.5|244|225|211.5||214|209|213.5|209|220.5|226.5|235|241.5|236|240.5|234.5|218.5|226.5|233.5||233.5|250|236|233|217|201.5|192.4|195|193|||200.5|194.6|198.8|198.2|213|215|229|210|214.5|217|241.5|243|240.5|252|252.5|249|234|234|255|259.5|266|265|264|267|259|254.5|270|253|247|254|260.5|248|248.5|263.5|264.5|279.5|284|289.5|291|291.5|296.5|282|279|274.5|277|281|294|290.5|294.5|304|317|319.5|315.5|310|318|318|326|313.5|320|320|326|330.5|326|321.5|330|316.5|320.5|329.5|330|320.5|319.5|319.5|313|308|310|302||298|304|300|||292.5|284|284|275.5|280|281.5|271.5|262|242|244|242|234|234|240|240|238|238|227|225|227|234|243.5|244|230|220.5|217|213|212|212|213|212|219.5|216|217|209|216.5|211|211.5|212.5|217|215.5|208.5|210|212.5|209
03901|6757|/equities/caledonia-investment|FTSE350|380.5|383|378.5|378|381|380|373|377.5|375.5|377.5|377.5|377|371|381|381|377|374.5|372|381|372.5|381|379|373.5|384.5|379|381|368|364|373|370|375|374|379||380|390|378|387|392|387|380|379|374|375|371|366|364|366|355|360|352|354|364|364.5|363|363|361|361|360.5|361.7021|357.0688|360.9817|364.5869|362.8578|357.5|358.1803|357.5|362.9|363.3532|364|365.8218|370.785|366.3289|370.2896|367.505|367.56|368.1825|373.992|370|380.89|379.845|379.335|377.625|382.518|379.9208|380.1346|380.5|379.1052|373.5|375|374.5|383.5|369.5|369|361.0555|360|356.7455|368||373.0608|372.5|382.0027|379.7066|376.3065|385|379.137|377.6432|375.5|379|382|376.9225|383|376||371.2056|375.516|380|375.64|373.41|374|370.7363|363.8|350|||364.74|359.2844|356.7316|347.099|348.4146|354.7053|340.6401|335.6|331.5|356|362.2822|365.918|356.5|359.4217|371|383|375|377.5|370.5|378.5|381.6138|388|383.255|380.4323|373.6|383.7145|386.8002|387.5|390.6425|387.7838|390.733|388.4775|388.5579|381.7933|383.7724|382.035|384|382|386.1989|384|390.0247|390.5|388.5455|385.6715|381.5855|378|380.5|381|379.5|380|375.8855|373|370.5|375.7|372.5|361.0133|366.2771|361.02|366.6115|361.4158|360.0144|365|364.913|361|365|359.7176|358|348|343.0933|351.1|355.0571|351.5|348.1|353.9295|347.8515|352.1988||359|357.5|356|||352.9994|349.4413|347|348.4412|350.276|350.5115|346|346|340.9357|336|342.5|345|338.5475|334.15|334|331.0442|336.67|335.7597|337.5|337|334.6442|332.1774|331|333|331.507|339.0812|338|341.8365|341.9647|337|342.8832|343|335.5|324.776|322.5|325.5|328|331.8875|327.5|330.8|331|334.8448|332.7427|333.4552|332.335
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.5|318|326|334|334|320|335|322|264|252|264|256|265|258.5|259.5|254.5|252|255|250|252.5|242|239.5|254|245|244|237.5|234|244|234|239|233|239|239||236|232|234|234|230|238|240|251|248|252.5|250|265.5|274|287|286|302|303|298|309.5|312|290|318|324|342|347|342|336|343|344|350|355|349.5|342|344.5|343|342|345|340|349|335|318|300|300|276.5|279|278|281|264|253.5|248|265|262|251.5|249|250|250|240.4|230.8|228|226|221.2|223|224.8|218||220|221|220|215|220|219|218.2|218|217.4|206|200.8|198|195.1|195||189|183|187|192.2|193.8|198|198|194.1|187.5|||195|194.06|191.61|197.7|186.19|197.7|184.5|180|168|196.5|183|207.41|217.5|204.3|211.8|207|207|209.1|217.5|207|210.6|217.5|217.2|217.5|206.1|201|200.1|207|206.92|204.75|204.75|195|199.62|195|198.6|198.9|205.5|201|202.2|199.5|199.5|202.5|204.15|202.5|206.1|206.55|210|219.3|211.5|223.2|223.2|216|214.5|216.3|213|211.5|214.63|212.1|214.5|217.5|208.5|210|206.53|197.1|217.5|215.2|209.4|199.5|198|198|198|201.9|204.6|209.37|205.5|212.1||204|207|211.8|||211.5|214.5|212.7|217.5|220.2|262.5|252|267|258|252|262.5|264|263.1|263.4|259.5|266.4|259.5|259.5|267|266.4|267|262.5|257.4|250.5|250.5|255|258.6|249|253.5|267|257.1|261.9|274.8|288|287.1|288|282|288|300|282|292.5|283.5|307.5|304.5|300
03904|942375|/equities/card-factor|FTSE350|96|97|100.2|100|100.8|102|102.4|110|108.8|109.2|110.4|110.4|108.8|109.4|110|107|102|106.2|101|103|100.2|106|101.2|105|106|102|99.4|107.4|103|108|104.2|104.6|108||104|106.2|109.8|105.4|102.8|104.2|105.4|103.6|100|101.8|101|102|103|104.2|102|102.6|95|96.6|90.6|90|90|90.9|87|90|90.9|88.6|86.8|87.1|90.9|87.3|89|87.8|86.9|88.4|93.5|87.6|90.1|92|88|91|89.2|93.2|92.8|95|93.7|91|93.7|93.8|93.6|93.5|94|95.1|95|95.5|92.8|91|94|97.3|96.5|93|94|93.8|99.8|98.3||97.5|97|95|96.7|94|95.6|93.1|93|92|100|97|91.9|95.8|100||95.8|94.3|100|91.2|96.3|90.3|90.3|90.3|87|||87.7|89|88.9|89.4|82.5|85.3|81.5|84|80.5|82|85|88|83|86.5|84|88|84.5|82.2|86.8|81|87|83.6|83.4|81.3|81|81.9|83|87.9|82|87.3|87.9|83.5|88|95|90.2|93|91.1|91.7|94.4|95|92.5|94.8|93.5|93.3|94.7|94.8|92.5|98|92|95|92|98|95.2|95|94.1|92|98|92|91.8|93|93.2|94.6|98|92|95.6|95.8|94.6|94.6|91|95|90.7|94.5|97.9|96.5|98.7|99.7||96.7|96.444|96.8|||95.5|96.6|93|94|96|103|101.6|105|99.6|103|102.2|99.1|97.8|93.4|90|93|90|85.1|89.3|88|87.5|86|82|81|78.8|80.4|84.3|80|79.5|81.2|83|83.2|85.2|84|82.5|84.5|87|84.7|89|91.1|89.3|90|88|89|88.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1976.5|1951|1971.5|1970|1979.5|1941.5|1961|1991|2107|2049|2043|2069|2071|2069|2105|2094|2062|2079|2119|2170|2106|2146|2128|2130|2174|2118|2125|2126|2148|2174|2181|2152|2102||2017|2005|2015|2044|1973|2040|2057|2018|1976|1969|1986.5|2030|2028|2053|2016|2051|2085|2027|2030|2063|2004|2054|2048|2031|2008|2015|1997.5|1951.5|2000|1922|1964|1947|1935.5|1967|1973|1971|1951|1907.5|1837|1800|1739|1699|1711|1633|1574.5|1550.5|1563.5|1585.5|1575|1500|1486|1582|1620|1616.5|1609.5|1591|1583|1586.5|1539.5|1540|1526.5|1554.5|1551|1503.5||1496|1472.5|1523.5|1567|1570|1568|1550|1550|1505|1400|1403.5|1366.5|1338.5|1336||1292|1250|1265.5|1283|1270|1272|1269.5|1228|1187|||1229.5|1216.5|1225.5|1220.5|1233|1364.5|1163|1176|1085.5|1195|1338.5|1333.5|1353.5|1353|1424.5|1441.5|1470.5|1468|1471.5|1429.5|1460.5|1375.5|1440|1371.5|1347.5|1345|1368.5|1357.5|1458|1482.5|1575|1581.5|1653|1720.5|1686|1709.5|1724|1682|1674.5|1757|1843|1820|1890.5|1882.5|1860|1883.5|1873|1906.5|1954|1989|1972|1954.5|1970.5|1991.5|2073|2043|1997|1870|1824|1886.5|1825|1891|1900|1912|1847.5|1838.5|1820.5|1770.5|1780.5|1759|1776|1734|1750|1772|1802.5|1815||1810|1789.5|1836.5|||1862.5|1943|1822.5|1767.5|1852.5|1848|1831.5|1871.5|1894|1844|1810|1890|1874.5|1907|1875|1866.5|1802|1809.5|1797.5|1809|1783|1786.5|1798|1759|1779|1736|1735.5|1719|1739|1734|1702.5|1682|1645|1686.5|1577.5|1536.5|1535|1543|1524|1510.5|1490.5|1472|1469|1481|1484.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|513|511|511|511|511|510|506|504|501|496|498.5|499.5|499|497|498|497|496|500|501|499.5|494.5|498|493|496|496|490|487.5|498|497|499.5|502|505|506||508|507|498|498|500|502|497.5|499|498.5|498|498.5|501|499.5|499|494.5|493|493|495|493.5|501|498.5|501|500|497|494|495|492|490.5|492.5|490.5|494|490|490.5|488|485.5|489.5|485|489|489|490|486|484|488.5|485.5|486.5|490|489.5|489|486.5|485|484.5|488.5|486|487|485|484|483|484|482|478|475.5|478|478|475||473|478.5|481.5|478.5|476|474|471|471.5|471|472|472.5|471.5|471.5|472.5||470|467|466|464.5|463|465|465.5|469|460.5|||457|451.5|448.5|443.5|440|442.5|418|418|417.5|445.5|445|450|453|450.5|454.5|458.5|457.5|457|453.5|453|453|454|452|449.5|444|439.5|437.5|445.5|444.5|440|445.5|444.5|446|445|441.5|440.5|440|435.5|438|437.5|441|441|442|443|439|441|442|442|441|441|438|433.5|433|431|438.5|433.5|434.5|431|428.5|431|433.5|439.5|440|438|438.5|433.5|428|423.5|421.5|431|428|431|434.5|432.5|434|430||427.5|428|426|||425.5|425|423|425|432.5|432|435.5|434|435.5|434|435|434.5|437|436|434.5|433.5|432.5|433|431.5|431.5|429|429.5|424.5|425|423|423.5|420|420|416|421|420|420.5|421.5|425|426.5|424|423|421|422.5|425|428.5|430|431|431.5|434.5
03910|28600|/equities/clarkson-plc|FTSE350|3590|3620|3615|3700|3650|3695|3690|3660|3600|3515|3515|3620|3500|3510|3670|3585|3475|3535|3500|3590|3445|3485|3480|3435|3440|3390|3470|3500|3485|3560|3570|3610|3615||3575|3595|3545|3535|3505|3485|3520|3600|3575|3615|3645|3665|3720|3620|3495|3440|3500|3440|3470|3540|3440|3455|3440|3425|3420|3430|3395|3330|3380|3370|3430|3255|3310|3330|3275|3295|3235|3235|3255|3285|3235|3215|3235|3335|3330|3340|3340|3295|3295|3310|3360|3450|3390|3315|3325|3320|3345|3310|3355|3300|3300|3345|3395|3300||3310|3380|3405|3515|3420|3405|3425|3320|3340|3260|3210|3240|3175|3205||3015|2630|3260|3225|3310|3300|3220|3160|3215|||3215|3295|3265|3330|3300|3215|3115|3100|3130|3355|3395|3450|3450|3460|3530|3500|3535|3520|3455|3535|3525|3535|3580|3685|3645|3595|3570|3470|3900|4350|4450|4460|4350|4510|4360|4450|4420|4495|4495|4495|4420|4495|4380|4390|4415|4410|4395|4390|4450|4450|4405|4355|4205|4200|4270|4210|4140|4200|4250|4240|4175|4345|4260|4465|4275|4165|4215|4225|4315|3920|3835|3960|3915|3975|3900|3950||3875|3880|3870|||3900|3895|3885|3870|3925|4020|4020|4010|4035|4000|3950|4040|4045|4060|4020|3935|4000|3960|3840|3905|3855|3945|3640|3570|3695|3735|3700|3720|3680|3650|3635|3725|3655|3630|3685|3570|3555|3455|3595|3420|3420|3465|3455|3455|3450
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|60.2|62|61.5|62.7|62.1|61.9|60.3|57|57|57|56.1|59|57.5|58|57.1|56.3|56.1|54.5|53.5|54.4|54|55.9|56.4|56.5|55.5|57|57.1|60|59|62.5|60.8|62|62.7||62.9|64.7|62.2|61.5|61.9|61.4|61.6|63.4|64.2|65|65.4|64.7|64.8|65|66|65.4|66|66.4|67|67.6|65.8|65|66.4|66.8|66.5|66.1|67.9|66.9|68|70.2|68.9|69|69|69.3|68.9|68.3|68|68.6|72.8|68.7|68|67.7|67.2|67|66|66.5|66|65.5|66.4|64.8|68.2|66.2|66.5|64.4|64.6|62.6|62.9|62.9|64.9|63|62.4|64.5|62|62.5||63|60.9|60.6|61|60.4|62.1|60.1|58.8|61.2|62.1|62.2|63.5|65.6|66.4||65.6|61.8|63.2|59.5|59.1|59.8|59.7|57.4|58.6|||59|58.3|58|59.4|60|60.9|61.9|61|62|65|64.5|65.6|69.3|70.3|71.9|70.3|70.4|70.3|70.2|71.2|72.1|72|71.1|70.5|70.2|71.5|71.9|71.8|71|72.3|71.7|72.5|72.3|70.5|70.6|70.7|73.3|71.6|73.4|71.5|71.5|71.8|71.7|72.9|74.2|73.2|74.9|74.9|73.5|76.3|73|71.2|71.6|71|71.9|71|73.2|71.8|70.8|72|72.1|71.4|74.2|74.6|76.7|78.1|75.1|76.4|76.1|77.5|76.3|78.1|80.3|82|79.4|77.5||78.5|79.3|82.5|||78.4|78.2|79.1|79.7|80.1|79.5|80|81.6|81|84|81.7|81.4|82.7|85.5|84.5|79.5|81.3|82.1|82.5|82.6|84.5|84.6|83.6|86.5|87.1|86.8|87.6|88.6|87.2|87|88.2|91.4|89|91.5|93.7|95|92.6|91.8|98.1|98.6|99.4|99.5|99.6|100|99
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3350|3350|3352|3292|3362|3412|3480|3466|3622|3610|3586|3594|3602|3622|3570|3594|3610|3680|3728|3710|3702|3760|3748|3762|3746|3756|3718|3710|3740|3742|3790|3820|3818||3932|3988|3934|3904|3900|3886|3856|3864|3888|3792|3816|3670|3630|3926|3930|3924|3952|3950|3912|3932|3994|3982|4048|4000|4000|3974|3938|3942|3950|3914|3908|3928|3926|3998|4032|3978|3818|3890|3820|3794|3786|3758|3844|3886|3848|3870|3904|3862|3888|3940|3926|3922|3894|3880|3896|3902|3912|3900|3914|3858|3870|3874|3986|4092||4010|3992|3964|3944|3920|3890|3794|3744|3776|3814|3844|3920|3910|3870||3798|3862|3950|3768|3804|3808|3792|3814|3786|||3714|3670|3636|3608|3550|3448|3422|3346|3418|3622|3538|3510|3510|3488|3460|3430|3434|3468|3484|3454|3468|3458|3446|3408|3394|3460|3476|3450|3448|3390|3392|3424|3356|3360|3386|3386|3388|3306|3346|3292|3244|3284|3266|3176|3170|3152|2968|2992|3024|2988|2910|2890|2840|2782|2790|2794|2808|2798|2798|2762|2766|2814|2802|2792|2772|2718|2722|2736|2728|2790|2778|2770|2742|2748|2766|2742||2722|2740|2718|||2720|2684|2690|2678|2702|2750|2788|2782|2770|2756|2760|2730|2838|2848|2858|2838|2810|2818|2834|2826|2804|2800|2768|2732|2756|2766|2748|2754|2800|2812|2824|2818|2808|2834|2812|2742|2768|2696|2744|2676|2760|2786|2782|2774|2770
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|33.6401|33.0994|33.3763|33.5082|33.3631|33.0203|33.3499|33.1258|33.3236|32.6379|32.44|32.1104|32.8752|33.1258|32.9939|33.5214|33.7983|33.7983|34.3785|34.4049|33.9697|33.6796|33.5741|33.6533|33.6269|33.2181|33.495|33.0203|32.9939|33.5082|33.6664|33.7192|33.6796||34.3126|34.5632|34.2071|33.9566|34.2467|34.2203|34.0093|33.9566|33.8511|33.9961|34.972|34.8928|34.9983|35.0643|35.0379|35.0247|34.8665|34.4577|34.339|34.7741|34.8005|35.0379|35.2225|36.2247|33.0598|33.0466|33.0071|32.9675|33.2576|33.3104|33.5346|33.2049|33.2181|32.9939|33.0071|32.9412|33.139|33.4027|32.6906|33.0335|32.5455|32.3345|32.44|33.3763|32.717|32.6642|32.5192|33.4686|33.5346|33.6928|33.6137|34.3522|34.4708|34.0225|34.2335|34.1807|34.0752|34.1675|34.3785|34.1544|34.9456|35.1961|35.4599|35.4994||35.539|35.2621|35.1698|34.7873|34.6027|35.0115|33.5873|33.2049|34.4313|34.4181|34.4972|34.7478|34.1016|33.6401||33.3631|33.2576|32.4928|32.0312|32.5587|32.6774|32.9939|33.7719|33.8774|||33.2708|33.7324|33.4423|33.2445|32.9675|32.862|32.0181|31.517|32.4005|34.6818|34.2203|34.062|33.8774|33.6137|33.8379|32.928|32.5455|32.295|31.9126|31.8598|31.9785|33.8906|35.0379|35.0115|34.8665|34.6687|34.7346|34.4972|34.3126|34.2862|35.8027|37.0291|36.8577|36.6335|36.317|36.4489|36.8973|36.4753|36.739|36.9632|37.161|37.0423|37.5434|37.4775|37.372|37.4775|36.9236|36.3961|36.317|35.9874|36.6071|36.2247|36.7918|36.5676|36.4753|36.3961|36.594|35.8291|35.3939|36.0797|35.9874|35.7236|35.4335|35.2225|35.4203|34.9456|35.0774|35.2753|35.5258|36.0137|35.1961|34.6291|34.7214|35.1302|35.2753|35.1961||34.7214|34.8796|34.7873|||34.9983|34.6818|34.8928|34.906|35.3016|34.8401|35.1434|35.1698|35.5522|35.1038|35.4994|36.3566|36.739|36.5148|36.2643|35.4994|35.6049|35.4203|35.6313|35.2884|33.8906|35.0379|34.761|34.5632|34.695|34.6423|34.3653|34.5368|34.5236|34.4049|34.8401|34.5895|34.2862|34.6818|34.484|33.8906|33.5609|33.1785|32.9148|33.1521|33.6533|33.1521|32.8093|33.0598|32.651
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2784|2784|2798|2774|2750|2660|2614|2706|2614|2614|2502|2498|2448|2424|2478|2400|2348|2392|2314|2298|2300|2362|2320|2280|2386|2234|2314|2368|2280|2366|2314|2290|2444||2366|2300|2310|2286|2378|2378|2370|2332|2314|2280|2258|2222|2314|2274|2314|2240|2296|2204|2248|2200|2202|2278|2220|2320|2330|2300|2322|2338|2338|2258|2260|2324|2296|2332|2272|2358|2294|2440|2456|2368|2572|2512|2524|2510|2486|2574|2550|2612|2550|2606|2550|2658|2564|2580|2650|2644|2634|2614|2572|2650|2588|2622|2570|2538||2482|2528|2528|2502|2532|2598|2600|2632|2568|2558|2530|2510|2466|2514||2420|2434|2438|2380|2368|2370|2308|2306|2250|||2288|2290|2232|2260|2266|2660|2132|2178|2178|2398|2512|2410|2500|2428|2538|2546|2530|2562|2622|2608|2626|2542|2500|2332|2236|2328|2282|2366|2420|2372|2322|2128|2152|2188|2208|2184|2190|2194|2190|2214|2202|2206|2174|2200|2222|2218|2272|2220|2224|2250|2252|2270|2250|2296|2270|2230|2254|2112|2100|2096|2102|2086|2064|2096|2100|2084|2042|2084|2042|2042|2060|2178|2168|2146|2146|2126||2054|2138|2130|||2174|2068|2102|2100|2178|2150|2182|2272|2244|2278|2296|2302|2290|2290|2284|2246|2254|2280|2190|2220|2244|2236|2240|2212|2236|2226|2208|2210|2240|2208|2182|2178|2118|2178|2154|2164|2156|2230|2254|2274|2270|2284|2306|2310|2338
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4865|4850|4910|4875|4855|5020|5020|4970|4970|4980|4985|4995|4960|5020|5020|5000|5200|5150|5180|5280|5140|5060|5080|5230|5140|4915|5090|5100|5250|5130|5200|5270|5280||5310|5280|5260|5240|5200|5260|5250|5110|5390|5240|5260|5290|5270|5410|5230|5410|5180|5230|5210|5400|5370|5130|5240|5280|5320|5240|5180|5280|5280|5230|5170|5140|5170|5090|5320|5210|5310|5340|5350|5380|5230|5230|5270|5330|5300|5320|5300|5270|5210|5230|5150|5210|5280|5320|5440|5320|5340|5110|5260|5290|5170|5280|5280|5410||5490|5550|5470|5200|5280|5200|5010|5080|4875|5250|5370|5460|5220|5300||5280|5260|5030|5150|5150|5180|5050|5080|5000|||5100|5010|4910|4955|4800|4820|4780|4770|4700|4970|4920|4855|4920|5000|4850|4875|4900|4935|5120|5020|4940|4865|4980|5000|4915|4925|4910|4930|4975|4960|4950|4965|4890|4880|4820|5000|4920|4945|4845|4900|4925|4940|5060|5120|4955|5010|5110|5020|4945|4965|4970|5060|4965|5100|5020|4970|4995|4990|4910|4980|4900|4930|4910|4910|4790|4800|4720|4715|4695|4720|4615|4725|4740|4805|4860|4860||4785|4730|4775|||4930|4855|4920|4835|4900|4950|4940|4970|4965|4955|4925|4980|5020|5030|4925|5000|5080|4885|4915|4885|5150|5140|5010|4900|4975|5000|4950|5070|5040|5090|5110|5130|5170|5080|5060|5050|5160|5020|5180|5040|5200|5260|5090|5160|5160
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|167|162.5|167.2|165.7|162.8|166|162.9|159|160.6|154|161.6|155|160.4|159.2|158.5|160.1|151.3|152.5|150|155|147.5|147|146|154.5|149.8|148|145.9|147.2|150|152.1|162|164.9|166.8||165.6|172.6|179.1|175.4|179|182.9|179.6|178.5|183|187.7|188.3|188.1|182.4|184.4|177|186.1|179.9|184.1|183.7|190.4|187.8|187.6|184.1|192.1|190.9|190|186.8|182|187.1|181.7|188.7|187.4|185|183.3|182|182.4|178|192.2|184.6|194.6|191.7|191.1|190.8|191.4|188.1|183.1|190.2|189.3|189|189.6|194.3|184.8|182.2|177.4|170.8|178.5|171.7|175.3|177.9|180|179|181.2|184.2|184.8||175.9|180.7|185.8|188|188|187|188.9|187.7|194.1|194.2|197|194.7|188.7|191||188.9|180.1|180.3|177|173.8|174.4|170.2|172|164.3|||166.5|163|157.7|152.2|153.2|148.9|148|148|148.4|162.7|160.8|162.6|169.4|170.7|167.7|170.8|178|162.5|168.4|165|161.6|156|149.4|151.4|151.7|143.5|151.6|148.8|150.8|148.5|149|150.4|153.7|155.4|150.6|153.2|154.3|152.1|155|153.2|158|162|171|173.6|171.9|171|168.3|171.8|169.8|174.7|175|164.6|171.9|177.1|185|176.2|180|182.9|180.7|179|183|181.4|177.5|174|172.5|170|162.7|150.2|156|160|153.5|161|162.1|163.6|164.8|169.4||166.8|168|171|||166.1|168.6|170.3|168|170.6|173.3|166.8|168.9|171|169.1|172.4|173.5|171.7|176.8|169.3|172|166.1|162.4|163|156.5|158|158.3|151|157.5|151|147.1|150|152.8|156.2|151.7|155.5|160.1|163.6|164.3|165.5|167|168.6|169.9|176.8|175|178|174|179|180|192.7
03922|6664|/equities/crh|STOXX600/FTSE350|8832|8646|8776|8874|9012|8946|8800|8444|8438|8374|8336|8510|8464|8378|8292|8218|8208|8332|8408|8444|8270|8218|8254|8242|8282|8278|8260|8180|8290|8390|8430|8432|8284||8164|8246|8226|8222|8152|8258|8324|8374|7996|8096|7970|7998|7284|7354|7196|7158|7292|7286|7370|7478|7168|7138|7100|6972|7016|6968|6910|7046|7078|7010|7008|7086|6998|6918|6958|6888|6934|6886|6720|6706|6530|6464|6688|6790|6462|6490|6586|6674|6624|6656|6696|6672|6878|6918|6798|6872|6742|6780|6658|6650|6784|6862|7032|7034||7042|7140|7120|7396|7388|7346|7482|7362|7496|7250|7146|6952|7044|7022||7360|7224|6980|6912|6872|6894|6556|6472|6252|||6506|6416|6512|6460|6424|6920|6250|6536|5774|6550|6594|6862|6778|6706|7084|7348|7624|7562|7482|7462|7628|7356|7486|7436|7306|7486|7396|7216|7262|7694|7916|7600|7862|8158|8004|8038|7940|7824|7962|8086|8420|8696|8568|8642|8454|8476|8258|8224|8314|8426|8076|7854|7830|7904|8070|7994|7928|7916|8048|8120|8172|8016|7944|7970|7878|7848|7588|7542|7484|7592|7426|7400|7494|7476|7470|7426||7324|7426|7514|||7532|7446|7388|7430|7634|7754|7750|7780|7740|7724|7816|8080|8058|8086|8088|8072|8018|8040|8032|8166|8112|8090|7964|7886|7900|7866|7740|7868|7818|7866|7898|7872|7740|8000|8500|7308|7336|7418|7346|7242|7306|7116|7088|6996|7040
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2836|2864|2844|2871|2838|2787|2692|2688|2661|2716|2677|2734|2673|2712|2718|2569|2560|2520|2505|2526|2513|2525|2530|2472|2453|2438|2495|2493|2504|2517|2496|2539|2502||2490|2549|2529|2486|2503|2531|2487|2452|2474|2550|2570|2565|2650|2586|2650|2593|2527|2618|2843|2941|2883|2883|2848|2847|2844|2899|2891|2905|2943|2958|3037|3035|3018|2960|3001|3021|3024|2974|2920|2889|2982|3001|3046|3040|2969|2999|2994|3102|3063|3071|3073|3128|3163|3097|3037|3010|3021|3013|3052|3053|3079|3098|3082|3092||3100|3091|3080|3093|3101|3177|3115|3154|3162|3139|3099|3077|3033|3047||3009|2942|3011|2976|2969|2968|2942|2991|2718|||2679|2656|2669|2684|2558|2721|2596|2647|2658|2786|2847|2899|2952|2925|2881|2897|2888|2884|2923|2997|3024|3087|3109|3113|3086|3163|3063|3157|3270|3288|3286|3228|3240|3284|3213|3290|3195|3125|3222|3158|3166|3227|3184|3221|3207|3198|3113|3080|3084|3115|3126|3193|3201|3284|3382|3380|3371|3299|3236|3258|3303|3361|3341|3293|3233|3190|3158|3219|3220|3253|3275|3324|3310|3300|3351|3393||3331|3370|3427|||3399|3341|3319|3326|3388|3316|3436|3479|3521|3446|3424|3433|3364|3406|3404|3415|3401|3423|3472|3563|3508|3572|3491|3529|3517|3455|3499|3570|3565|3586|3733|3694|3605|3675|3749|3765|3754|3713|3741|3599|3704|3729|3747|3784|3784
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|142.7|140.7|141|141.1|142|141.8|139.6|139.4|136.4|136|136|136.4|137.9|134.5|137|137|132.9|134.7|136.2|137|135.1|136|132|129.2|125|125|107|109.6|110.1|111.3|109.1|112.2|112.1||108|109.6|110.3|114|111|114.4|115|115|115|115|115|113.5|113.5|112.7|113.5|112|111.5|112|111.4|112.7|115.9|115.5|116.2|116.6|117.5|118|113.8|116.8|120|117.8|117.1|117|118.5|119.3|120|128.5|120.4|121.9|120.4|123.5|120.6|121.5|121.1|120|119.9|119.7|126.6|124.6|126.5|126.6|126|124.3|124.8|123.9|121.4|125.6|123.3|123.1|123.8|120.9|125.1|123|126|124.8||123.8|121.6|123|124.5|122|122|121.1|122|121|120|118.4|117|116.9|116||117.8|112.2|110.1|109.7|105.9|103.3|100|101.7|99.75|||100.6|99.45|97.55|96.8|98.95|99.2|94.1|96.45|97|103|90.7|86.6|87.15|87.9|90|89.5|90|91.95|90.9|90.55|92.1|90|88.7|87.3|87.15|84.7|88.85|89|89.9|90.5|87|89.25|90|92.2|94.9|94.05|95.5|94.5|98|101.6|99.75|97|100.5|98|95.95|96|95.85|96.3|95.25|95.75|94.8|94|93.5|92.35|94|88.55|89|87|88.05|90|90.85|92|90.2|93.55|94|92.1|92|84.1|88.5|87.65|89.5|94.25|94|94|95|92.45||94.5|91.5|92.95|||94.4|93.15|91.5|94.8|94.4|93.6|92.35|92|84.75|79|82.95|80.95|78.45|78.85|80|79.25|79.55|79.4|79.5|77.4|79.25|79.25|76.5|77.8|80|80|77.4|78.75|77.6|78.3|80|81.45|82|80|84.85|85.55|82|80.6|86.95|83|86.4|84.45|84|87|87.55
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4906|4902|4910|4920|4906|4846|4768|4736|4758|4724|4814|4818|4788|4752|4830|4806|4720|4820|4720|4750|4800|4696|4756|4774|4790|4756|4680|4778|4716|4690|4644|4698|4798||4780|4830|4754|4718|4710|4798|4708|4714|4704|4768|4760|4638|4692|4676|4650|4724|4780|4788|4710|4820|4880|4818|4842|4830|4768|4744|4724|4670|4690|4716|4768|4844|4784|4764|4806|4830|4840|4796|4724|4740|4722|4600|4570|4610|4602|4638|4626|4632|4640|4650|4700|4672|4728|4664|4644|4632|4634|4586|4590|4606|4628|4660|4586|4616||4530|4590|4812|4822|4786|4880|4774|4750|4872|5050|5025|4986|4984|4956||4918|4906|4848|4848|4826|4832|4756|4784|5090|||4932|4894|4890|4862|4782|4892|4610|4660|4626|5125|5150|5160|5175|5180|5200|5200|5230|5200|5215|5275|5335|5310|5330|5230|5235|5260|5265|5260|5340|5195|5265|5300|5360|5375|5275|5330|5360|5335|5390|5370|5390|5475|5435|5445|5385|5395|5325|5300|5310|5300|5340|5465|5460|5525|5545|5515|5490|5465|5425|5455|5495|5460|5415|5430|5335|5205|5110|5100|5070|5135|5140|5185|5240|5240|5195|5160||5110|5110|5160|||5205|5140|5155|5260|5310|5325|5405|5455|5445|5515|5560|5580|5635|5600|5625|5645|5715|5730|5740|5625|5675|5640|5635|5560|5670|5600|5400|5410|5425|5670|5600|4864|4906|4922|4958|4888|4936|4902|5020|5020|5155|5080|5060|5060|5110
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1709|1741|1750|1779|1709|1767|1752|1753|1730|1674|1700|1746|1669|1659|1700|1613|1632|1645|1604|1660|1631|1657|1632|1710|1686|1651|1652|1686|1700|1714|1705|1717|1798||1726|1759|1720|1728|1763|1763|1771|1800|1873|1891|1949|1890|1910|1923|1922|1900|1876|1931|1945|1959|2018|1955|2036|1977|1993|1908|1945|1932|1937|1899|1940|1975|1969|1982|2006|1994|1990|2106|2080|2098|2090|2054|2066|2092|2014|2070|2054|1941|1933|1982|1966|1999|2024|1957|1925|1884|1977|1938|1900|1972|2004|1989|1930|1931||1915|1896|1922|1955|1961|1987|1933|1970|1960|2040|1993|1975|2012|1972||2032|1979|1931|1906|1883|1896|1905|1980|1964|||1946|1884|1831|1800|1779|1778|1724|1700|1758|1885|1821|1825|1834|1857|1855|1876|1829|1814|1866|1806|1831|1845|1888|1820|1714|1751|1799|1774|1783|1804|1771|1780|1809|1829|1855|1907|1890|1943|1950|1936|1892|1902|1956|1976|1969|1960|1959|1975|1986|1975|1966|1931|1876|1925|1948|1864|1885|1866|1904|1888|1908|1926|1890|1970|1889|1960|1882|1851|1902|1876|1850|1921|1951|1933|1931|1980||1980|1934|1991|||2000|2000|1940|1954|1969|1962|2070|2026|2088|2026|2026|2082|2068|2098|2110|2122|2076|2138|2124|2054|2110|2152|2060|2120|2072|2074|2096|2134|2114|2114|2112|2170|2086|2054|2130|2144|2170|2154|2212|2284|2276|2228|2222|2246|2250
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1797.5|1782|1774.5|1786|1792|1797.5|1778|1765|1746.5|1752|1772|1781.5|1790|1805|1808.5|1821|1839|1836|1885|1904|1928.5|1934|1955.5|2032|2036|2038|2029|2039|2049|2060|2054|2045|2099||2112|2124|2097|2035|2029|2026|2039|2053|2070|2035|2048|2000|1911.5|1913|1815.5|1847|1917.5|1947|1943.5|1988|1950|1945.5|1965|1891.5|1913.5|1928.5|1900.5|1887.5|1898.5|1904.5|1937|1924.5|1948.5|1885|1907|1916.5|1932|1907.5|1841|1842.5|1830|1837|1852.5|1883|1854.5|1917.5|1882|1913|1896|1935|1949|1963.5|1994.5|1973.5|1937|1944|2037|1991|1997|2003|2030|2021|2034|2031||2057|2122|2127|2123|2195|2163|2124|2113|2164|2185|2182|2183|2184|2125||2115|2119|2074|2078|2078|2080|2086|2113|2090|||2050|2037|2090|2092|2077|2071|2001|1998.5|1960|2055|2087|2001|2023|2018|2011|2030.5|2027.5|2051|2069.5|2074|2050.5|2062|2091.5|2070.5|2089.5|2076|2130.5|2187|2176.5|2220|2201|2147|2147.5|2180|2113.5|2132|2176|2185|2206|2150|2111|2143.5|2155.5|2137|2182|2165.5|2186|2199|2222|2250.5|2242.5|2306|2292|2350|2431|2432.5|2465|2501|2487.5|2408|2391|2421.5|2415|2436|2410|2376|2349|2397|2418.5|2540.5|2528|2494|2508.5|2441.5|2554|2534.5||2515|2519.5|2512.5|||2501|2491.5|2526.5|2483.5|2540|2569|2594|2562|2526|2445|2423.5|2427|2443|2340.5|2344|2372.5|2342|2365|2353|2358|2356|2405.5|2350|2345.5|2356|2345|2342.5|2354|2346.5|2341|2325.5|2343.5|2341|2325|2356.5|2374.5|2396|2393|2418|2463|2554.5|2566.5|2569|2576.5|2606.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|306.8|307.2|308|310|305.2|310|305|298.8|309.8|302.8|301.4|299|297.8|295|298.4|304|297.2|305|294|304|303|304|301|303.8|303.8|295||303.8|292|298.6|295|291.6|295.8|292|285|293.6|292.8|292|285|290|286||287|284.8|284.8|282.2|281.6|280|278.8|279.2|279.8|||274.8|275|271.2|273|267|271.8|264.2|258.8|260.6|279|280|282.8|284.8|282.2|279.2|284.8|285|285|278.2|284|284.8|282.2|289.8|280.8|277.8|276|275|274.6|278.6|276|278.8|276|277.4|275|275.6|272|265.8|265|266|269|263.6|269.2|267.8|263.2|265.8|266.2|262|265.4|269.4|268.8|267.2|263.4|263.8|265.2|268.8|266|264.4|265.6|263.4|266.4|265.8|261.8|261.6|263.6|258.6|262.4|256.8|254.8|254.4|253|255.4|259.2|258.6|255|255.2|252||254.8|255|250.4|||251.4|247.2|240.6|240.2|242.4|242.8|246.8|244.6|247.2|245.6|245|249.8|252.2|234.6|229.4|231.6|235|228.6|215|164.7|157.8|154.3|151.8|155|158.4|158|156|154.8|154.9|152|152.3|165.8|165|160.6|166.4|161.3|163.2|160.1|170.2|166|165.1|171|167.4|172|177.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||582.5|5.88|5.965|6.07|6.055|611|600.5|600.5|604|592|592.5|584.5|572|575|563|565|566|560|538|535.5|545|547.5|541.5||541|541.5|547|||542|535|543.5|538|548.5|548.5|557.5|541.5|533.5|547|550.5|561|554.5|572|583|581|585|580.5|584|595|591|596|590|580.5|572.5|572|573|554|552|559|559.5|557.5|581|588|560|552.5|542.5|538.5|479.8|463.8|479.8|477.2|473.6|481|461.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1126|1130|1109|1119|1139|1126|1110|1083|1087|1081|1084|1072|1087|1064|1091|1107|1059|1054|1059|1087|1083|1121|1175|1225|1219|1181|1156|1173|1228|1216|1225|1240|1248||1219|1235|1210|1200|1195|1193|1195|1202|1200|1190|1202|1221|1249|1213|1174|1209|1202|1204|1224|1210|1221|1210|1207|1194|1230|1190|1116|1119|1133|1126|1144|1140|1115|1125|1147|1160|1161|1219|1161|1179|1141|1146|1144|1167|1191|1170|1205|1155|1185|1177|1212|1172|1159|1167|1148|1222|1196|1222|1222|1177|1186|1182|1160|1186||1181|1198|1186|1209|1175|1190|1136|1147|1162|1144|1148|1115|1154|1110||1128|1116|1102|1097|1072|1084|1068|1100|1069|||965|939|947|951.5|938|938.5|889|860|859|872.5|904|896|871|924|909.5|909|922.5|912.5|908|917.5|918|902|910|910|890.5|920|925.5917|917.8784|931.3766|923.6634|928.0021|988.5|989.5|980|967.5|1006|1002|1002|991.5|995|995|1001|986|1013|1004|996|972|958.5|980|976.5|982.5|994.5|975.5|963.5|986|947|979.5|949.5|981|951|970|970|975|978|980.5|1010|1015|1010|1000|1004|1040|1053|1051|1067|1084|1078||1050|1081|1073|||1065|1088|1089|1069|1089|1088|1124|1127|1145|1116|1126|1145|1135|1180|1128|1144|1159|1161|1159|1131|1133|1154|1142|1111|1144|1115|1093|1130|1127|1096|1103|1138|1088|1114|1146|1146|1118|1111|1146|1170|1163|1160|1169|1151|1195
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|473|466|469.3|469.4|464.9|464.1|462.6|462|456.3|452|449.1|457.5|451|452.8|448.9|453.3|459.8|460.9|469.3|468.5|462.3|471.5|470|468|468|468.4|478|490|492|495.6|492|507.2|512.6||502.8|507.6|516.2|512.6|515.6|513.4|506|510.2|503.4|507.2|505.4|496.5|496|490|485.1|491.3|485|487.5|492.1|501.2|496.6|497.6|495.8|505.8|502.4|503.2|495|522.4|525.2|514.2|523.6|527.6|540|530.6|522.4|527.6|526|533.8|533.4|532|531|527.4|539.2|535.2|508.6|526.2|532.4|534.8|549|543.4|535|572.6|588|588|587.8|580|583.2|582.4|585.6|570.4|572|565.4|558.8|564.8||554.2|540|562.2|560|545|548.6|546.8|544|532|531.8|532.2|526.8|525|526||513.6|498.6|496.9|494.7|493|498.4|493.9|484|468.2|||473.4|472.8|471.3|464.3|455.6|474.7|425.5|437.7|409|446.6|440.2|450.6|447.5|452|470.4|472|491.3|486.9|491.4|483.2|492.9|489|491.2|487.9|475.9|477.1|483.9|484.2|502.2|498.2|509.2|485.7|498|502.2|507.6|495.8|493.1|487.9|494|491.2|486.8|505|520|515|520.8|527.6|514.6|523.2|528|528.4|509.4|503|506.6|499|510.4|491.4|495.5|490.6|489.7|488|485.6|487|506|506.4|508.2|504|493.4|499.3|506|515.4|519|539.6|535.8|540|555.4|562.6||560.6|559|571|||571|573.2|569.2|572.4|580|579.2|583|582.4|574.6|578.4|575.6|575|576.4|566.4|567.4|552.8|549|554.4|540.6|545|534.8|527.4|514.8|522|524.8|523.6|542.4|516.4|520.2|525.8|537|538|542|537|536.2|523|518.8|504.6|511.6|512.6|518.2|520|509.6|512.4|512.8
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|568|554|565|571.5|576.5|574|580|552.5|550|555|567|567.5|574.5|562.5|562|556|574|568|564.5|588.5|587|561|579|572.5|554|564|545|566.5|578|565.5|567.5|567|585||567.5|570.5|566|554.5|561|572.5|551.5|574|560|560|565|549.5|540|558.5|547.5|555|564.5|571|564.5|579|578.5|587|576|566|578.5|565.5|581.5|579.5|578|595.5|599.5|593.5|574.5|584.5|571|581.5|594.5|582|574.5|582|569|562|571|569|553|550.5|553|561|568|569.5|555.5|570|586.5|575.5|569|565|575|579.5|555.5|567.5|560|576|554|556.5||568|565.5|590.5|588|585|600|595|601.5|593.5|541.5|530|532.5|522|532.5||526|503|505.5|515|519|511.5|515.5|498.4|496.8|||498.6|517|515|509.5|520|532.5|492.4|499|489|540|571|565.5|567|577|5.83|590|580.5|575|595.5|589.5|600.5|591.5|614.5|606|594|605|621.5|610|630.5|615|610|593.5|624|606.5|613|613|623.5|622|633.5|645|637.5|663.5|654.5|663|660.5|661.5|650.5|623|628.5|640|639|654.5|634.5|640|664.5|656|661|629|675|689.5|695.5|663|674|675|671|665|637|663.5|644|669|667|687.5|679|679|660|680||668|673.5|678|||675.5|670|674|680|693|687.5|693|697|716|705|731.5|735|719.5|723|726|713|707.5|739.5|726|720|722.5|731.5|686|695|729.5|730|707|723.5|719.5|726|739|750.5|758.5|700.5|705|702.5|698.5|703.5|699|713.5|722|708|723|725.5|721.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|168.2|169.4|161|167.4|163.8|160.8|162|160.4|160|153.2|167.8|163|154.4|169.2|165.8|156|169.6|167.2|158|167.4|164.2|165|169.4|163.2|163.2|161|166.8|162.6|160.8|165.2|169.4|165|167.4||167.4|167|167.4|166.2|165|167.8|170|167|171.2|162|163.8|176.4|175.2|176.2|170|179.6|159.4|169.2|163.4|167|163.2|168|167.6|167|171|168|165|168.2|170.4|172|169.6|170.4|172|170.6|169.8|164|169.8|160.6|160|164.4|162|159.2|159.6|154|153|154|149|154|147.4|153|154|154.2|154.8|154.2|153|158.6|150.8|140.4|146|141.6|148.4|142.4|145.4|143||123|126.6|123|138.4|132|126|125|131.4|124.8|124.6|129|124|124.8|123||121.8|124|133.6|129.2|123.4|127|121.8|121.4|122.4|||122.6|123|123.8|123.2|120.8|123.8|113.6|116.2|115|130|133|133.8|130|132.2|128.6|135|138.2|137|140|142|143.6|140.6|142.4|143|142.6|148.8|148.6|151.4|154.4|151|153|150.2|150.4|158|150|153|152|152|155.4|156.2|154.6|156.8|158|161|160|155|159.6|157.8|158|158|158|156.6|152|158|159.4|157|158|153.8|152.6|155.2|155|156|151|153|147|152.4|138.4|136|136.6|142|136.2|147.2|142.2|140|149.8|144||141.6|138.8|140|||141.8|139.8|137|143.2|141|139.4|138|138|140|140|138|139|137|133|140|132|139.2|132|137.6|132|135|141|137.2|134.6|134|134|135.4|136|133|130|135|133.6|133|133.6|132|130|129.6|133|137.4|138|138|140|137|139.4|145.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|863|835.5|842|840|808.5|817.5|829|817|822.5|821|811.5|833.5|845|829|850|851|900|843|880|850|880|926|904|899.5|916|920|941.5|965|958|942|959|951.5|950||930|926.5|925|930|920|901.5|902.5|918.5|950|917|929|929|920.5|938.5|912.5|916|910.5|927.5|922.5|922|910|954.5|935|940|965|950|924.5|924|926|901.5|902.5|948|950|922.5|906|932|940|914|930|905|895.5|900|910|900|893.5|881|899|843.5|795|803|862.5|925|867|925|885.5|868|880.5|920|916|924|905.5|877.5|882|870||854.5|865|919|946|945.5|951.5|950|948.5|925.5|897|899|846|840|860||840|876|840|888|871.5|863|866.5|870|840|||837.5|812.5|821|801|784|804|725.5|769.5|750.5|840|880|886|884.5|872|863.5|855|880.5|823|875.5|822|843|869.5|867.5|930|942|970|908|946|949|928.5|967|980.5|1015|1002|1035|1025|1021|1025|1015|985|1025|988|1024|1010|975.5|1010|1007|1001|979|987|976|966|938|916.5|999.5|936.5|936.5|941|960|1001|1068|1045|1026|1058|1060|1054|1053|1044|1001|1000|1055|1063|1055|1031|1078|1043||1020|1005|1013|||1014|983.5|975|974|966|984.5|993.5|992|992|986|989|951|955|1045|1061|1032|1017|998.5|1099|1095|1093|1075|1034|1053|1033|1016|975.5|984.5|970|950.5|974|974.5|979|993|996|957.5|986.5|1000|980|975|965|951.5|938.5|959.5|967.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|837.2|807.4|864.8|869.6|871.8|884.6|865.2|902.6|907.6|884.8|878.6|864.2|865|863.6|875.4|865.8|868.2|873|858.4|856.8|875.2|875.6|876.2|867.4|847|839.8|854|872|880.6|893.8|888.4|869.4|876.2||874.4|879.2|878|882.6|888.4|895.8|899.2|915.4|950|928.8|995.6|1015|1022|1009|1006.5|1010.5|1014|1009|1031.5|997.6|982|996.4|993.8|977.2|947.8|957.4|950.4|935.2|951.8|938.4|939|945.6|937.2|951.8|912.6|913.6|921|922|907.2|904.6|902.8|878.8|850|861.2|840.8|844.8|839.8|850.6|860|787.8|734.2|737|753|742.2|745|738.2|743|745|751.4|748.4|752.8|761.6|747|742.8||739.4|737.8|754|760|760.4|773.8|789|773|765.8|711.2|700.2|706.6|688.6|678.4||664.6|641.2|640|675.4|591.8|571|566.6|587.8|572.6|||555.6|552.2|547.6|550.6|541|560.6|500.2|519.4|473.9|544.2|563.8|568|581.8|605.2|628.2|639|652.6|661.4|662.6|655|655.2|662|656.6|645.2|624|637.2|654.8|660|732|720|777.6|737.8|740|747.8|733.2|738|714.8|702.8|732.8|749|751.4|757.6|776.8|737|705.8|709.2|657|690|743.2|745.4|740.6|735|693|689.6|702.4|702.4|707.2|683.6|669.4|682.4|704.6|679.2|680.4|665|660|628|617.8|629.6|670|645.4|675|680|694|678.4|690.4|692.2||676|670.2|684.8|||687.8|703.2|709.8|717|750.8|761.6|774.4|822|825.8|807.2|807.6|816.2|812.8|812.2|806.6|808.2|805.2|801.8|789|804.6|792|762.4|750.8|736.6|748|757.2|742.4|741.6|745.6|758.8|754.2|756.2|731.8|753.8|730.8|735.6|732.2|733.4|764|709.4|730|722.2|725.6|717.2|715.4
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|110|108.6|110.8|112.8|111.2|108.6|108.6|106.2|104.8|102.2|106.2|105.8|104.2|100.8|96.8|98.4|99.5|98|95|96.3|97.3|97.8|98.3|99.5|99.4|96.9|97.3|104|100.4|103.4|102|103.4|106.6||103|102.2|101.2|98.4|99.5|100.4|101.4|100.4|98|104|101|102.2|101|102.8|101|107.6|106.2|102.8|105.2|107.8|102.8|102.8|104.2|103|104.2|103.4|111|116|111|112|112|110|110|114.8|115.8|113.8|110.8|107|105.8|109.2|106.4|103.6|99.5|97.4|96.2|97.5|95.6|95.8|95|100.8|98|100|104|99.7|100|98|94|96.7|94.5|95.2|95.9|98.5|98.8|97.9||96.6|99.6|100.4|97.9|96.6|98.2|97.7|99|98|94.1|97|92|92|93.5||90|90.6|90.1|93.6|91|94.5|94.5|89.5|92.1|||91.5|95.5|92|94|92.8|93|90.8|90.5|96.9|97.2|98|103|99|102|103|104|105.6|104|104|108.2|108.6|117|115.4|119|116.2|117.8|116|116|118.2|117.8|115.2|113|117.2|117|115.4|118.8|117.6|117.2|117|119|120.2|121.8|124.8|121|121.8|121.6|122.2|125.2|124.4|123.4|121|122|120.4|121|123.8|117.6|118.2|117.6|118.2|119.4|119|121.2|121.2|124.2|121|119.2|120.2|121.4|120.6|120.2|124.8|131.6|129|132.8|130.6|129.2||130|130.4|129.4|||129.2|128.6|128.4|133|134.8|136.8|140|143|143.4|149.6|144.4|143.8|148.6|144.4|145|144|147|147|146.6|149|146.4|147.4|149.4|145.6|156|151.6|151.8|154.4|149.2|155.2|155.2|156.4|154.4|156|151.8|152.2|148.4|150|152.6|148.6|156|156|155.2|153.2|156
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|952|943|944|948|949|942|921|925|926|923|926|930|931|927|932|927|925|927|927|932|927|930|922|927|923|921|913|927|925|932|930|929|943||943|946|941|939|933|934|928|928|934|935|942|935|934|931|926|926|933|936|951|959|959|963|954|953|957|956|951|945|950|943|944|937|931|928|925|926|923|928|931|918|904|895|900|893|890|891|901|918|917|925|918|928|934|930|928|918|913|905|899|893|900|900|900|895||900|907|903|900|894|897|894|899|900|902|899|889|882|886||867|857|838|838|845|838|836|835|817|||819|830|819|804|803|788|766|769|775|823|835|843|842|850|856|870|882|877|878|891|895|898|899|889|877|877|880|887|894|898|900|889|893|887|879|886|898|886|892|889|885|903|901|892|890|882|876|879|882|870|860|851|850|847|854|851|848|844|841|842|840|831|828|827|820|821|803|798|792|799|790|791|786|785|785|785||780|777|783|||780|765|794|803|806|813|818|821|819|817|820|820|815|815|812|800|803|805|805|813|816|813|792|797|802|804|818|810|816|824|827|824|823|817|831|823|827|824|817|828|837|834|835|833|839
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3591|3547|3543|3543|3554|3550|3718|3694|3719|3655|3720|3739|3793|3806|3842|3800|3785|3821|3871|3847|3901|3957|3983|3932|3857|3808|3753|3817|3825|3793|3840|3822|3826||3827|3899|3835|3816|3809|3816|3788|3782|3740|3805|3856|3847|3882|3933|3945|3955|4013|3975|3982|4088|4026|3993|4033|4027|4091|4092|4033|4006|4001|3825|3888|3900|3890|3851|3827|3823|3779|3764|3746|3847|3812|3786|3829|3878|3736|3790|3753|3804|3789|3763|3711|3797|3785|3743|3772|3790|3738|3693|3690|3659|3687|3739|3679|3775||3809|3835|3890|3944|3905|3952|3847|3920|3878|3869|3848|3855|3821|3885||3800|3704|3654|3630|3628|3628|3592|3572|3458|||3432|3478|3428|3434|3447|3505|3230|3138|3096|3512|3534|3588|3591|3595|3557|3564|3631|3625|3589|3593|3536|3526|3532|3539|3506|3536|3502|3576|3587|3580|3690|3756|3743|3765|3734|3801|3852|3780|3850|3837|3871|3896|3951|3936|3958|3981|3963|3959|3901|3965|3982|3943|3919|3948|4000|3964|3981|3836|3755|3810|3813|3833|3817|3741|3672|3560|3420|3461|3432|3452|3434|3437|3489|3510|3479|3437||3411|3438|3453|||3467|3488|3505|3530|3613|3617|3592|3647|3652|3622|3669|3740|3715|3744|3740|3746|3737|3748|3809|3779|3823|3838|3753|3652|3683|3662|3607|3627|3768|3739|3920|3910|3881|3858|3908|3833|3831|3772|3743|3801|3894|3879|3860|3843|3824
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|305|303.25|302.25|303.25|302.75|303|298.25|299.75|298.75|297.75|296.25|298.5|298|295.5|297|293.75|293.5|294.25|294.75|294|293|291.5|291.25|290|290.75|289|286.75|291|289.25|293|293|292.75|291.25||289|290.25|290|291.5|289.75|293.75|291.25|290.75|290.75|288.75|291|291|291.25|290.75|288.5|290.5|292.25|292.5|290|293|289.75|289.5|287|285.75|285.25|287.25|286|282.5|284.75|281.5|284.25|281.75|281|279.5|278.25|280.5|281|278|278|276.5|273.25|274.5|274.75|274.75|270.5|272.25|273.5|274|273.25|272|269.75|272.5|275.5|275|273|271.25|271.25|270.25|270.75|270.75|275|277.75|275.75|272.25||270.5|272.25|275|277|276.25|272.25|275.75|277.75|275.75|270.75|266.75|267|265|263.25||260.5|257.75|258.25|264.5|262.75|264|260.5|255.5|255|||255|254.75|255.5|248.5|255.5|245.25|239.875|241.125|243.625|260|262.5|267|270.5|272.5|278|279|280|277.5|272|277|280.5|276|276|274.5|273|273|274|277.5|280|279.5|282|279|284|289|286.5|293|288|290.5|295.5|295|299.5|300|300|297|299.5|300|297|300|294.5|298.5|295.5|290|293|294|293.5|294|294|289.5|294|297.5|299|296|294.5|294|290|289.5|284.5|283|282.5|284.5|284|279.5|280|279.5|282.5|277.5||277|279.5|281.5|||279|278|277.5|279.5|282|283.5|285|284.5|282.5|283.5|284.5|286.5|283.5|284|284|281|282|281|282|282|281.5|282|278.5|276|275|277|275.5|279|277.5|279|275.5|274|276|273|269|265|262.5|259.5|260|261.5|265.5|265.5|264|265|265.5
03948|942422|/equities/fdm-group-h|FTSE350|136|137.2|138.4|135|136.2|135|131.6|131.8|130.8|130|130|129.2|131|125|123|118.8|120|122|120|125.2|124.2|126|123.2|125.2|124.2|124|125.2|125|127|129|129.4|130.4|138||138|133.8|127.4|123.2|127|124.6|126.2|125|126|125|125|127|127.2|124.8|119|121.4|125|147.4|195.6|197|200.5|203|205|204|210|207|207|209.5|205|209|216.5|217|218|222|219|220|218|216|213|211|212.5|212|212.5|211|211|207.5|210|210|212|215|217|210|214.5|213|206|209|217.5|232|224|224|218|225|222.5|222.5||234|230|225|239|241|251|251|242.5|235|239.5|241|240.5|224|238||226|227|228|218|213|215|214|215|222.5|||220|220|220|226|225|233.5|228|234|244.5|255|251|252|252|255|262|258|259|265|260|252|253|232|220.5|213|213|233.5|228|219|225|236.5|222|220.5|225|223|223|236.5|230|228|229.5|225|228|243|233.5|235|239.5|235.5|239.5|244.5|233|241|236|230|228|230|230|225|260|265.5|274|266.3|271|269.5|277.5|262.5|255|268|263.5|267.5|275.75|290|300|317.5|306|320.5|317|315||309|312|316|||308.5|303.198|311.5|302|306|306|305|311.7|316.5|314.0001|317|318.1|315.86|320|323|324|318.8401|342|322.5|320.5|330|302|330|305|324.5|335|322|318|340.5|326|340|345|366.46|352.5|326.93|350|344.5|351.978|362.5|383.5|364.3001|375.0363|371|367.5|362.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|17640|17190|17340|17200|17220|16830|16510|16630|16880|16850|16880|17220|17190|16950|17000|16500|16970|15960|15670|16690|16540|16850|17770|17600|17680|17080|17100|17140|17170|17310|17380|17300|17160||16740|17100|17120|17040|17070|16920|16880|16730|16450|15980|16730|16570|16860|16900|16720|16750|16900|16920|16440|16720|16580|16740|16500|16380|16540|16370|16090|16160|16370|16340|16420|16480|16320|16500|16250|16180|16180|16080|15780|16000|15880|15940|16040|15950|15860|15750|15850|15900|15560|15670|15530|15570|15880|15400|15630|15870|15670|15060|13100|13210|13490|13610|13470|13410||13390|13300|13410|13690|13770|13680|13110|13260|13400|12990|12870|12730|12740|12870||12600|12780|12570|12660|12690|12710|12170|12430|12130|||12480|12230|12460|12590|12550|12660|11570|11920|10960|12140|12340|12340|12480|12260|12480|12610|12900|12800|12600|12450|12620|12500|12400|12200|11950|11930|12080|13000|12890|12900|13190|13330|13710|14030|14010|13840|13860|13510|13950|14080|14520|14700|14620|14600|14550|14560|14550|14560|14250|14570|14610|14370|14670|14690|14750|14510|14800|14740|14360|14720|15180|14750|14500|14370|14560|14400|14400|13920|13910|13900|14150|14140|13950|14000|14000|13900||13800|13900|14030|||14010|14060|14260|14110|14500|14600|14910|15170|15080|15260|17000|16920|16750|17450|17000|16720|16890|17050|17000|16800|17090|16770|16340|16020|15900|15900|15750|16060|16190|16040|16200|16030|16340|16230|15760|15300|15350|15180|15170|15080|15310|15200|15300|15100|15100
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|54.3|51|50.4|52.7|55.5|53.7|54.4|56.2|55.4|55.2|53.9|55.4|53.9|54.7|55.1|53|53.9|54.4|51.5|53|54.1|53.7|52.5|54.6|53.1|55.9|54.5|54.5|55.2|56.7|59|59.4|60||52.5|55|57.8|53.6|54.4|51.1|50.4|59|57.4|59.5|53.2|45.75|44.3|47.15|46.5|45.6|44.9|45.2|46.95|48.9|46.5|47|47.9|47.1|46.85|47.5|48|47.55|48.05|46.2|48|47.05|49|48|48.45|47.5|48.9|47|46|48.15|47.85|46.5|47.2|46.45|45.75|46.9|46.95|48.05|48.65|48.9|48|48.25|48.7|49.05|47.2|48|49|51|52.7|53.9|55.9|56.3|58|61||60.5|61.8|66|65.8|64|67|69.5|66.8|68.3|64.4|62.2|62|63.2|77.7||73.7|59.6|58.4|59.3|55.7|55.8|54.1|50.8|50.6|||51.7|51.2|50.7|48.25|49.1|47.55|46.95|48.2|46.95|50|54.5|56|56.2|58|62|61.6|62.9|64.4|65.2|68.4|76.5|79.7|79.3|84.5|74.9|71|70.5|69.3|76.1|78.7|77|72.4|76.9|74.3|73.5|75.4|79.8|76.6|78.8|70.4|98.9|103|110|99|93.9|112|90|91.5|95.5|87|72.2|73|103.6|110|110.4|107.6|105.6|104.8|103.8|105.8|104|106.8|110.8|107.6|101.6|97.5|96.5|97.1|92|95.1|95.5|99.1|109.8|107.4|108|107.8||101.4|111.4|110|||106|104.2|100.8|95.2|105|104.4|106.6|107.6|110.8|108.8|112.2|120.2|111.6|110.6|97|90.6|79.7|82.1|75.6|76.5|78.9|79.9|76|79.8|77|84.5|83|81.3|86|78.1|80|77.7|69|80.3|70|60.9|65.9|64|67.6|65|60|58.1|54.1|55.6|52.7
03951|14034|/equities/fidelity-china|FTSE350|339|335|332|331.5|332|331|324.5|330|331|328.5|325.5|320|327|326|324.5|322.5|319|319|320.5|316|307|310.5|308|302.5|305|299|305.5|303.5|309|302.5|296|301|302||297.5|295.5|291|295|293.5|287|291|289|287|288.5|285|285.5|284|283|281.5|284|279.5|282|283|277|283|280.5|277|277.5|274|270|271|269|265|259|259|258|257|257.5|254.5|255|254.5|254.5|249.5|249|252.5|248|245.5|250.5|242.5|250.5|251|254.0058|259.4843|255.0019|255.998|261.9745|260|257|252|252.5|254.5|251|248.5|251.5|255|251|246.5|253.5||252.5|255|251.5|252.5|253|255|253.5|258|257.5|250.5|250|246|249.5|249.5||238|240|234|236.5|240|236.5|237.5|230.5|224.5|||220.5|222|222.5|221.5|220.5|222.5|215.5|221.5|214.5|248.5|256|266|267|269|276.5|278.5|280|277|279|278.5|285|287|285|282.5|276|274|268.5|265.5|269.5|271|267.5|260.5|255.5|263.5|260|263.5|260|259|269.5|269|260|260.5|261.5|255|245|245|244.5|241.5|240.5|236.5|231|230|234|233|234|231|225|225|224|222|221.5|222.5|226|221.5|219|220|219|216|211|214.5|215.5|214|218.5|221|220|218.5||221.5|216.5|217|||219|214.5|216.5|214|217|215.5|215.5|219.5|223|219.5|225.5|216|210.5|213|211|213|211.5|208.5|207|209|204.5|205|207|211|211.5|212|209.5|208.5|211.5|213.5|215|218|219|219.5|219|220|214|213|213.5|214|221|217.5|215|221.5|217
03952|7104|/equities/fidelity-european|FTSE350|422.5|417|417|418|413.5|413|408|410|408.5|406.5|409.5|414|409.5|412|410.5|407.5|407.5|411|409|407.5|403|407|408|403.5|405|402.5|401|405|406.5|408|406.5|405.5|405||406.5|408|402.5|402.5|400.5|400|396|397|398|400|397.5|396.5|398|399|394.5|397|404|401.5|406|414.5|410|410|404.5|401.5|404.5|406|406.5|405.5|406|408.5|410|411.5|409.5|404.5|404.5|408|410|404|404.5|403.5|401|400|400.5|401.5|399|400.5|401|406.5|405|408|408|410.5|412|409.5|411.5|410|409.5|400.5|406|403.5|408|411.5|409.5|407.5||409.5|413|411.5|411|406|408.5|407.5|405.5|404|404|400|401.5|396.5|401.5||396.5|392|387|387|386.5|385.5|384|380|374.5|||377|372|373.5|368|362.5|365|343|347.5|345|372|379.5|385|385|386|390|395|402|403.5|398|402|407|402.5|402|396.5|394|390|392|399|401.5|403|402|400|398.5|400|396.5|401.5|397|392.5|394.5|390.5|392|395|394.5|395.5|393.5|393|392|392|390|392|387.5|379|376.5|378|383|381.5|377.5|378.5|375|383|382.5|375|375|374.5|370|365|360|355.5|354|358.5|355.5|355|352|349.5|352|353||348.5|348.5|347|||350.5|345|351.5|350|354.5|356|358.5|358.5|358|358|361.5|363|360.5|360|356.5|349.5|350|350|350|351.5|352.5|352|350|351.5|350|350|353|355|354.5|353.5|358.5|359.5|358.5|354|360|360|359.5|357|363.5|359|370|369.5|366.5|363.5|364.5
03953|14038|/equities/fidelity-special-values|FTSE350|404|404.5|406|405|400|398.5|394|389.5|388|382|384.5|384.5|386.5|383|383.5|382|380.5|381.5|383.5|377|377|379|379|376|377|374|374|382.5|382.5|382.5|385|389|384||386.5|386|384|383.5|383.5|385|382.5|379.5|381.5|377.5|377.5|381.5|379|378|377|381|377|375|376|380|379|375.5|374|373|371|369.5|366|369|372.5|365.5|370|368.5|366.5|365.5|370|368|368|368|368.5|370|365.5|365|363.5|364|362|369|363|367.5|365|364.5|365.5|368|368.5|365|361|361.5|362|360.5|359.5|359.5|358.5|358|355|356||350|351.5|352.5|350|348|347.5|346.5|345.5|346|344|343|339.5|340.5|340||339|333|333|330|330|328.5|328|328|326|||321|322|318.5|316|308|314.5|299.5|302|299|316.5|321|323|322.5|325|328|327.5|332|327|326|330.5|335|332.5|331.5|328.5|327|325.5|324|326.5|331|331|330|333|331|332|327|328.5|328|325|325|324.5|325|327|327.5|327.5|326.5|327|328|330|327|326|321.5|318|320|317|322|317.5|315|313|311.5|314.5|315|316|315|315|316|311|306.5|306|302.5|307|308.5|314|313|316|316|314||311.5|314|313|||310|310|306|307.5|311.5|312|316.5|318|318|318.5|320|317|318|314.5|311|311.5|309|307.5|307|311|311.5|313|306|308.5|308|309.5|307.5|306.5|307|307|310|313|313|310.5|314.5|310|312.5|310|310|308.5|314|313|314|312|315
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|18215|17625|18200|19020|18555|18900|18570|21340|20780|20880|21050|20840|20890|21020|20640|20410|20470|20420|20710|21300|21680|21390|21140|21760|21730|21790|22460|22310|22620|22750|22630|22110|22230||22200|21710|21360|21510|21890|21380|21380|21280|21180|20990|22810|23220|22730|22880|22490|22530|22930|22900|22730|22580|22010|22320|22220|22210|21720|22940|22000|21720|21820|21180|21110|21230|20910|20920|20300|20510|20650|20660|20770|20450|20000|19790|20240|20120|19800|20090|20030|20200|19640|19750|19565|19875|19625|19365|18550|18125|18180|18070|18110|18275|18600|18330|18075|17970||17660|18000|18465|18800|18650|18245|18615|18240|18790|18010|18175|18230|18390|18735||18480|17945|17700|17515|17395|17545|17295|17200|16435|||17335|17300|17545|17615|17525|18320|16735|16790|14805|16795|16970|17085|17170|17570|18040|18200|18600|18895|18610|18400|18500|17940|18400|18260|17945|17955|18010|17820|18950|19745|20830|20870|21210|22160|21300|21610|20460|21340|21710|22700|23060|23240|23320|23350|23000|22210|21500|21590|21590|21200|21260|21020|20650|21340|21710|21590|21500|21330|21320|21700|21550|22000|21920|21610|21420|21260|21250|21030|20800|20190|20600|19600|20510|20690|20520|20490||20270|20390|20430|||20730|21200|20790|21050|21430|21760|21700|22170|21650|21530|21180|22030|21670|21800|22220|21870|21630|21480|21560|21740|22060|21760|21280|20760|20830|20950|20740|20620|20700|19950|19500|19205|18120|18230|17900|17570|17830|18030|17905|17500|17460|17300|17780|17715|17700
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|76.4|76.4|77|77.7|78.4|75.5|76.5|75.1|75.6|75.4|74.9|76.6|75.8|76.1|77.4|77.8|79|79.9|81|81.3|82.3|81|81.2|81.5|81|79.2|78.3|81.4|81.9|81.8|82|82.5|83.2||83.2|85.5|86.8|86.7|86.5|86.5|87.3|87.6|87.3|86.3|85.7|86.4|87.1|88.9|91|89.5|89.5|89.5|91.2|92|90.2|92.3|92.3|92.3|92|91.4|92.4|90|88.9|87|86.5|85|85.5|84.8|0.855|86.7|86.5|85.9|85.6|85.5|86.2|86.4|86.6|85.4|83.8|82.5|80.3|82|80.5|81.1|81.1|80.8|80.8|80.3|79.4|78|77.9|77.6|77.1|76.8|75.7|76.5|75.6|77.2||77.4|76.5|75.5|75.1|76.6|77|76.5|78.7|78.1|77|77.6|77.6|78|78.2||79|78.6|79.4|80.6|79.6|78.8|80.3|83|81|||80.8|79.6|79|76.2|75.9|77.6|76.3|76.8|75.7|79|80.2|80.7|80.5|79.8|80.8|81.7|80|79.5|81.6|83|81.9|81.8|81.4|83.7|80.4|79.8|77.3|79.4|78.1|77.7|78.6|78.4|77|77.6|76.7|77|75.1|75.1|76.4|76.1|77|78.3|76.9|76.9|76|76.9|76.4|76.4|74|72.5|71.1|70.5|68|70.3|69.4|69.6|68.7|69.3|70.2|70|72.8|71.4|71.8|73.029|73.4|71.7374|71|70.5|70.2|71.8325|71.4|75.88|76.1|76.616|77|77.2||77.3|75.2|75.934|||75.2|75.3|75.5|74.725|74|76.8|78.1|79.5|78.8|79.2|79.194|80.2|79.1|79.2|79.36|79.3|79.5|79.941|80.739|80.1|81.4|81.055|79.2|79.9|80.12|79.4598|81.4|80.8|79.7|84.3|84|82.5|81.1|81.95|81.8|83.75|83.018|83|86.303|87.5382|87.252|87.935|87.2167|87.3413|88.5906
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|702|710.5|721.5|764|775|765|747|733.5|740.5|712.5|709.5|722.5|718|718|737|708|722.5|725|694|702|714|705|708.5|701|701|680.5|633.5|664|695|680|677|678|696||688.5|688|707.5|683|682.5|686.5|687|658|658.5|683.5|680.5|658|692.5|660|700|689.5|686|672.5|685.5|674|701|681|662.5|683.5|686|665|640|634.5|650.5|650|667|658|657|660|697.5|688.5|668|695|698|674|670|673|682|664|715.5|680|685|661.5|709.5|687|702|738|733|740|748|735|732|750|753|753|740.5|736|728|709.5||696.5|688|699|721|734.5|714|693|700|680|671.5|671.5|686|667.5|677||674.5|678|675|657.5|654.5|659.5|643|643.5|615.5|||603|622|615|613.5|592.5|570|547.5|545.5|554|597|621|603.5|642|654.5|629.5|635|661|638|626.5|647.5|648.5|650.5|646|637.5|612|640.5|656.5|661.5|649.5|629.5|635|626|615|620.5|616.5|620.5|620.5|621|627|619.5|607.5|618|621|621|608.5|651|616.5|616.5|631|617.5|615|636|622|640|632.5|623|610|599.5|588|594|584.5|614|613.5|582|601|601.5|592|568|588|575|587.5|589|597|595|601|615||613|617|608.5|||613.5|620|613.5|605.5|611|604.5|616.5|613.5|625|625|646|629.5|653|640|753.5|745|738|735.5|760|761|762|747.5|741|751|749.5|765.5|745.5|741.5|727.5|731|740|761.5|765.5|761|776|769.5|779|754.5|788|791|824|800|804|796|810
03960|10522|/equities/fresnillo|STOXX600/FTSE350|2372|2354|2332|2354|2328|2360|2370|2330|2388|2276|2298|2358|2408|2360|2198|2166|2224|2250|2162|2240|2184|2150|2194|2146|2120|2050|1942|1834|1832|1774|1765|1730|1710||1669|1659|1625|1677|1721|1708|1690|1757|1744|1687|1662|1685|1534|1489|1418|1396|1400|1431|1406|1411|1435|1462|1462|1498|1452|1475|1474|1484|1537|1539|1487|1470|1488|1500|1485|1461|1424|1449|1473|1452|1489|1455|1425|1410|1393|1405|1447|1438|1376|1450|1407|1408|1345|1365|1347|1337|1264|1250|1223|1178|1151|1130|1123|1121||1114|1082|1053|1005|1016|1011|972|1002|1005|1075|1025|1044|1068|1034||1020|987.5|1002|1002|987.5|1001|993.5|1000|1050|||1029|1035.8447|992.1586|969.8302|924.6879|902.3596|855|844.5|796.5|910.5|915|941|940.5|942|944.5|945|942.5|924.5|931|926.5|947|944|950|912.5|892.5|879|856|823.5|846.5|844.5|832.5|796|754|740.5|736.5|750|746|749|768|773.5|778.5|780.5|787|792|811.5|817.5|788.5|789.5|769|765|761|716|707.5|683.5|711|677|661|668|671.5|687.5|684|693|690.5|668.5|677|674.5|658.5|652.5|663|667|648.5|657|639|648.5|654.5|624||612|630|639.5|||637|641.5|629|634.5|652|655|664.5|680.5|699|679.5|678|661|660|667|661.5|649.5|639.5|640|629|643|635.5|648.5|655.5|660.5|663.5|665|650|628|619.5|624.5|656|707.5|704|696|721.5|722|728|739.5|750|774|751|757.5|760.5|761.5|764.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|639.5|650|659.5|670|655|663|649.5|681|658.5|694.5|680|720|705|728|714|722|708|708|708|750|714|770.5|764.5|740.5|758|754.5|710.5|750|733.5|740.5|750|740.5|785||720|720|728|718|762.5|710.5|738.5|736.5|750.5|764|710|694.5|705|730|705|709|718.5|710|714|750|763.5|748|710|712|739.5|739.5|765|705|705|712.5|755|735|733|730|705|701.5|713|710|710|712.5|741|760|730.5|710|710|707|671.5|693.5|700.5|700|719|736.5|727.5|677|698.5|675|675|670|672|677.5|670|687.5|675|676||680|640|644|644|661.5|682.5|735|780|725|749|727.5|749|725|714||710|688.5|680|723.5|699|725|713|726.5|690|||717.5|720|723.5|675|700|693|638|674|674|710|726|752|760|771|780|800|846.5|861|840|884|867.5|873.5|896|896|885|871|852.5|823.5|859|823.5|871.5|899|900|950|925|942|950|982.5|980|1030|1031|1007|990|980|972|968|954|940.5|919|947.5|946.5|943.5|935.5|900|926.5|922.5|930|937.5|908.5|939.5|893|905|900|907|880|930|896.5|889|896|898|900|990|995|960|948|930||916.5|925|975|||925|940.5|940|999.5|968.017|940|950.5|970|998|1005|1077|1110|1064|1046|954|925|901.5|900|870|899|884|878.5|847.5|873|890.282|919.5|871|920|883.5|919.5|903|890|875|925|920|881|871|910|883|870.756|877|860|871.5|861.5|820
03962|6784|/equities/galliford-try|FTSE350|526|521|526|517|516|522|523|510|507|507|502|504|493|514|480|480.5|456|432.5|416|410|412|415|420|421|426.5|422|423|428|431.5|427.5|424|433.5|429.5||428.5|424.5|431|435|426.5|443.5|435.5|435|434|439|436.5|434|444|448|440.5|436|428|439|439.5|459|456.5|452.5|460.5|468.5|466|459.5|451|456|453|451|440|444|430|421|416.5|418|415|418|420|429|424.5|423|424|421|419.5|419.5|421.5|417|417|410|400|403|420|413|407|414|412.5|417|421|410.5|410|409.5|413|423.5||412.5|408|406.5|419|407.5|414.5|413.5|418|405|416.5|407|399.5|397|402.5||382.5|390|385|368|359.5|359.5|359.5|360.5|364.5|||366|365.5|356|358.5|348|350|321|325.5|308.5|343|344|351.5|348.5|350|352|355|355|346|350|345|353|348|343|355|346|352|345|369|376|378|388|370|345|355|364|364|373|375|380|387|385|380|389|387|375|375|390|383|373|384|377|365|360|368|362|364|374|375|377|393|380|391|397|394|394|386|364|370|372|384|369|370|381|394|390|388||380|391|399|||389|381|376|378|377|375|369|369|361|379|385|378|384|381|385|382|377|376|377|370|382|380|370|371|377|384|382|371|374|378|387|383|381|386|399|398|391|397|390|380|371|368|367|361|370
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|73.5|72.4|72.4|73.6|72.5|72.5|72.6|72.2|71|72.3|72.6|71.5|71.5|71|71.3|71.5|71.3|71.9|72.5|72.6|72.9|73.7|73.5|72.6|73.6|73.2|72|73.1|73.4|73.6|74|74|74||73.8|75.4|76|76.7|77.3|77|77.5|77.4|77.3|77|77|76.9|77.6|78.3|78.2|78|78.2|78.1|78.5|79.5|79.5|79.6|78.6|78|76.5|76.8|75.4|76.2|77.4|76.8|76.9|75.3|74.9|74.5|74.4|74.8|73.6|74.5|73.7|73.5|73.5|73.3|73.4|74.5|74.7|74|73.2|74|72.7|73|71.8|73|73.5|75.2|75.3|73.5|73.5|72.5|71.7|71.4|70.6|71.3|69.5|69.1||70|69.1|70|70.9|71.1|70.2|70.5|70.6|71|71.8|72.5|72.8|73.5|72.1||70.9|71.6|72.6|73|73.7|73|72.9|72.4|72|||72.4|72.4|71.8|69.9|71|70.7|68.9|70.1|68.8|72|71|71.5|71.2|72.5|73|73.3|75.3|73.3|75|77|77.4|76.5|75.5|75.5|74.3|74.1|74.6|75|75.2|73.5|73.9|74|75.6|74.6|74|75.4|75.2|75.1|75|76|76.7|75.2|75.6|76.5|75.8|74.8|77.4|74.8|74.2|73.4|73|71.8|72.2|72.5|74|71.8|72|70.3|70.7|71.8|71.2|71.1|71.4|71.4|72.6|71.4|69.7|69.7|68.3|68.4|68.6|69.4|70|70.2|70.3|69.9||69.6|69.5|70.3|||70.5|69.4|68|68.5|69.2|69.5|70|69.5|71.2|71.9|72.3|71.6|70.4|71.8|71.9|72|71.6|71.7|71.8|71.9|72|72.8|72|72.7|72.2|71.7|71.4|71|71.6|71.5|71.5|71.5|72|71.6|73|73|73.5|75|77|76.6|77|77.1|76|76.7|76
03966|14039|/equities/genesis-emf|FTSE350|992|982|977|976|974|972|950|942|937|935|940|940|911|925|920|929|905|896|909|902|895|890|882|875|865|866|855|854|864|851|856|855|855||855|838|847|843|841|840|841|841|840|836|835|835|827|828|822|821|826|827|827|837|833|836|848|835|833|833|825|824|812|812|811|810|806|808|802|796|796|790|777|784|783|783|780|781|772|778|769|770|768|773|768|775|787|776|767|748|758|751|751|739|737|748|736|732||728|725|734|729|729|734|730|734|728|716|718|722|703|717||710|701|700|705|695|690|663|677|666|||666|651|671|650|643|658|640|643|635|692|698|714|707|710.5|722|723.2|735|730|730.5|729.9|716.5|714|711|706.9|699|696|695.8|715.9|715|704.3|704|692|708|714|700.1|715.7|720|726|726.5|740|735|725|735|731.9|724|724.1|722.1|726|724.1|713.4|715|694|717.1|716.5|710.9|698|697.6|694|708.2|701|691|692|692|684.6|684.5|708|708.1|701.1|684|707.8|690.2|686.1|703|707.5|701.6|681.1||693|696.6|682.1|||696.6|694|683.3|678.2|686.3|681|681.5|694.2|693|676.5|688.2|693.2|668.6|672|678|670|676.4|670|665|680|675|688|679.1|672|665.2|680|667.2|666.9|671.4|676.4|677|691.7|676.3|673|690|675.5|666.8|668|681.7|674.9|682.5|680|680|692|689
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2545|2510|2450|2580|2525|2495|2300|2355|2245|2375|2330|2375|2405|2495|2480|2515|2500|2520|2605|2755|2705|2710|2625|2750|2710|3100|2520|2650|2620|2620|2645|2700|2685||2665|2670|2630|2625|2590|2580|2520|2500|2480|2450|2500|2450|2515|2520|2480|2445|2490|2550|2465|2480|2445|2440|2420|2480|2400|2440|2375|2410|2240|2250|2180|2210|2085|2125|2080|2160|2040|2015|2085|2005|1964|1940|1956|2000|1952|1940|1890|1950|1928|1954|1968|2005|1976|2025|2035|2000|1950|1920|1954|2015|2035|2045|2055|2045||2005|2065|2035|2070|2095|2105|2085|2055|2075|2125|2105|2010|2035|2010||2035|1830|1734|1598|1600|1614|1614|1638|1610|||1630|1708|1644|1660|1688|1670|1666|1672|1668|1834|1860|1844|1872|1858|1894|1904|1924|1950|1954|1948|2000|1954|1990|1908|1886|1914|1864|1912|1870|1888|1846|1872|1866|1820|1748|1856|1820|1800|1784|1792|1758|1784|1870|1820|1850|1832|1814|1822|1810|1816|1782|1844|1872|1906|1860|1870|1848|1724|1710|1718|1770|1792|1788|1802|1812|1730|1526|1480|1468|1482|1492|1518|1512|1570|1552|1564||1536|1510|1540|||1520|1478|1536|1532|1544|1590|1630|1664|1660|1630|1650|1670|1636|1700|1740|1740|1716|1740|1704|1670|1694|1740|1638|1714|1740|1694|1736|1748|1772|1820|1904|1876|1920|1918|1994|2080|2080|2130|2100|2085|2125|2070|2070|2085|2015
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|899|931.5|929.3|914.1|916.3|918.6|890.9|912.1|918.8|896.2|891.7|900|895|900|900|874.9|857|886|896.1|905|867.9|895.7|880|889|867.3|889|854.6|875|870|885.8|872|863.5|892.6||890|880.5|880.5|890|878|865|875|872|875|876.8|875|880.6|880.3|892|880.1|883.8|885|884|905|924|898.3|910|915|910|925|915.3|905.1|903|915|916.5|962.9|950.5|997.9|985|968.4|990|999.8|1025.2|1005|1030|1020|1005.8|996.2|983.6|981.9|973.1|973.2|1004.8|994.8|1010|998.6|1020|1011.6|996.1|1007.8|1003.2|1001.2|1009.8|1010|993.5|989.8|993.3|1020|1017.6||1018|1032.6|1009.8|1021.2|1017.2|1010|990|1000|961|1000|987.5|949.6|908.1|938.4||922.5|900|875|884.3|887.5|872.4|885.1|901|865.6|||883.9|916.1|884.7|862.6|842.5|854.2|831.3|831.4|817.8|862|852.1|869.9|868.7|859.1|860|852.4|887|869|869|885|870.8|895.9|856.1|877|863.9|862|860|866|852.4|840.1|826|812.1|840|850.3|812|855|850|845|859.9|865|864.5|905|915|915|915|893.5|910|919.6|907.2|915|920|905|888.9|909.2|925|900|915|905|900|915|902.2|904.9|881.7|884.8|919.5|905.7|864.5|861.7|854.4|912.3|875.1|948.6|931.2|965|933.6|946.8||942.5|965|949.6|||955|937.3|932.6|950|928.4|952.5|983.4|935.9|970.2|979.6|960|980|973|950|947.1|949.9|915.3|945.8|933.6|940|945|953|965.7|930|989.4|970|994|930.8|956.8|940|968.3|975|1011|990|1014.4|1003.8|987.5|1025.6|1040|979|1018|1008.4|994.3|1012|1049.8
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|192.2|189.6|186.4|191|187.4|188.6|196.6|190.4|185.6|183.4|181.6|181.4|181.8|178.8|183.4|182.8|184.6|186.6|187.6|188.8|191.4|188.8|191.6|192.2|193|187.6|186.6|195.2|194|196.2|198.6|197.6|205||196|202.5|197.6|199.2|202.5|200|208.5|204|204.5|212|210|213|206.5|207|201.5|202.5|206|207.5|209.5|209.5|206.5|206.5|210.5|209|207.5|203.5|203|202.5|208.5|202.5|205.5|209|206|206|209.5|210|213|219.5|220|223.5|223|215.5|219|220|218|222|215|219.5|215.5|215.5|213|220|214.5|219|217.5|211|215|217.5|218.5|221|224|220|219.5|218||2.16|219.5|225|230|223.5|220|224|217|218|220.5|211|216|216|224||217.5|218|218.5|214|217|216|213.5|214|210|||209.5|209.5|203.5|203|195.8|193.8|193.4|188|193.2|206|201|203.5|203.5|205.5|202.5|201.5|205.5|204.5|204|201|203|203.5|209.5|206|200|200|203|200|204|197.2|200|203|205|205|212.5|208.5|211.5|214.5|210|213.5|205.5|211|210.5|211|214|213|220.5|218|216|217.5|220.5|212.5|214|209|216.5|208|211|215|207.5|211.5|206.5|208.5|216|218.5|219|216.5|215.5|220.5|213|218|215.5|219|224|228|219.5|226||222|221.5|224|||224.5|222.5|216.5|222|227.5|224.5|226.5|228|231.5|226.5|235.5|234.5|232.5|238|234.5|234.5|232.5|231|241|235|238|236.5|233|226.5|227|227|230|228.5|220.5|225|229|232.5|230.5|227|231.5|228|225|227|231|230|231.5|228.5|241.5|237.5|233
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|313|326|326.5|329|316|320|318.5|311|315|311|311|314.5|311|310|306|305.5|301.5|305|303.5|303.5|306|299.5|299.5|300|297|295.5|290|310.5|306|314.5|307|311|320.5||315|323.5|312|314.5|324.5|332.5|327.5|328.5|339|343.5|334|340|328.5|331.5|328|336.5|330|335|337|339|351.5|337|350|349.5|348.5|340.5|343.5|340|342|334|332.5|340|347.5|343.5|340|348|339.5|359|359.5|369|362.5|358|352.5|359|351|354.5|356.5|354|349|351.5|354.5|343|343|337.5|325.5|335|320.5|330.5|342.5|338.5|328|339.5|336|332.5||325.5|327|338|340|337.5|327|321.5|328.5|325|329.5|329.5|324|324.5|320||317.5|310|310|307.5|305.5|308.5|306.5|311.5|309|||303|297|291|290|283|271.5|280|269|276.5|296.5|292|297|298|299|295|300.5|300|297|310|306|293|292|298|291|265|262|264|272|269.5|261.5|263|266.5|271.5|276.5|283|275.5|283.5|280|290.5|285|284|283.5|290|293|291.5|289.5|285|290.5|289|285.5|288.5|279|279|283|281|275|279|272|274.5|263|269.5|275|283.5|283|282.5|284|266.5|270|266.5|268|270|280|286.5|285.5|287|292.5||283.5|294|286|||286|287|287|291|297|294|307.5|300|300|308|301|305.5|304|299|295.5|295.5|299.5|299|299|295|304|302|290|291.5|294.5|290|299|295.5|295|311.5|309|317|313|293.5|307.5|315|307.5|314|323.5|325|332.5|331|336|336|328.5
03975|50660|/equities/greencoat-u|FTSE350|106.3|108|110.4|110.7|111.9|111.2|111.2|109.7|107.7|107.7|106.1|106|108|106.4|105|105.9|103.1|104.8|107|107.5|106.8|108|109.9|109.1|109.2|107.8|106.4|109.9|110|109.8|109.1|110.1|112.9||112.1|113.9|113|113.4|115|115|116.6|118.4|118.4|116|115.2|117.6|118|117.9|119.4|120|119.8|120.7|125.2|127.9|126.2|127|126.7|127.4|126.8|127|125.9|125.9|124.7|122.6|123.6|122.1|121.6|123|124|122.9|120.1|120.1|120.5|122|121.9|120.6|120.9|119.1|120.4|117.8|117.8|116.6|117.7|119.3|118.8|119.5|119.1|117|117|115.9|116|113.9|115|113.9|114|113.5|113.4|113.5||111.7|111.6|111.5|112.2|111|110.9|110.4|112.3|113.9|114.4|115|115|116.5|118||118|114.5|116|114.1|113|112.6|111.3|111|109.3|||110.9|109.2|108.5|106|105.8|103.8|103.5|103|103.5|106.9|109.4|108.6|108|109|110|112.5|112.4|113.6|114.7|113.5|112.8|113|112.2|112|110|112.2|112.5|111.6|113|111.6|113.1|113.5|113.4|113|110.6|111.9|112|108.5|107.1|109|113.5|113.1|111.2|113.4|114.4|118|119|119.8|118.9|119.5|119.1|119|119.2|120|120.3|120|120.7|120.6|120.4|122.4|119.3|120.8|120.9|122.8|123.9|125|124.5|125|122.5|124.8033|125.5|130|129|131.8|131|128.7||126.1|126.1|126.5|||126.5|125.2|126.5|127|128|128.4|126.6|129|126.6|126.2|125.6841|125.3|127|125.8|126.45|125.6|126.3|126.827|127.35|127.0796|128|128|125.5|126|126|124.668|125.5|127|128.5|130.9|133|131.8|132|131.8|134.9|134.2813|132.2|132|133.5|132.4|134.5|135.7|136.3|135.5|135.5
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|236.5|248|234.5|221.5|220|229|229.5|225|225.5|224.5|226|234|234|240.5|236.5|241.5|240|245|240|244|245.5|245|246|247|245.5|240|241|248|249|251.5|257.5|255|256||252.5|259.5|250|255|244.5|251.5|244.5|251|254.5|245.5|249|259.5|254.5|257.5|251|254.5|253.5|256.5|265.5|270.5|276.5|275|270.5|255.5|238|230|235|228|231.5|228|232.5|228.5|239|229.5|234.5|230|225.5|233.5|233.5|234|230.5|226|228.5|224|224.5|228.5|225.5|228|228|226.5|232|229|228|229|224|224.5|220.5|216.5|218|222.5|222|218|216.5|222||212|211|209|203|196|188|193.2|186.8|186.4|189.8|188.4|189.4|183.2|188.6||182.8|184.6|183.2|182.2|179|186|178.6|177.2|181|||177|178|177.6|172.8|170.2|176|180|168.4|175|178.8|180.2|175.8|184|174.4|181|178.8|182|180.4|182|181.2|184.4|191.2|185|188.8|191.8|192.6|195.2|189.8|196.2|187.2|195.6|196|199|197.2|191|203|201|200.5|205.5|199|201|207|210.5|210|203.5|207|211.5|210.5|207|205|189|191|188.2|188.2|191|189|186|182.6|184|182|189.2|181.4|180|181.4|178|176.4|171|173.4|173.8|183|182.2|191|191.2|193|193.8|194.2||195|197.2|204|||203.5|201|202|199.8|202.5|206|209.5|210.5|212.5|210.5|209|216.5|220|216.5|225|204.5|201|195|192.6|197.8|200|193.6|196.2|193.2|198|197|196|198.6|198|204|202.5|209|209.5|209|212|206.5|204|208.5|214.5|210|211|214.5|219|217|213.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1708|1665|1695|1679|1660|1694|1780|1600|1593|1522|1520|1552|1543|1559|1567|1576|1595|1573|1542|1610|1583|1636|1642|1642|1626|1608|1589|1597|1599|1594|1620|1600|1634||1586|1611|1608|1569|1593|1613|1583|1625|1631|1629|1621|1605|1590|1626|1585|1584|1570|1563|1500|1734|1708|1709|1707|1724|1729|1737|1725|1730|1728|1735|1745|1701|1752|1711|1725|1711|1708|1758|1922|1960|1931|1932|1954|1946|1905|1902|1900|1931|1936|1984|1960|1985|2022|1999|1973|1969|2038|2064|2038|2056|2052|2058|2038|2088||2076|2162|2166|2170|2018|1978|1930|1928|1862|1845|1822|1879|1820|1801||1836|1805|1865|1830|1826|1865|1836|1870|1836|||1802|1830|1799|1769|1778|1750|1720|1726|1700|1778|1802|1794|1750|1765|1792|1800|1792|1777|1803|1817|1849|1844|1865|1864|1845|1861|1905|1853|1867|1762|1831|1920|1974|2112|2060|2080|2100|2108|2100|2090|2086|2110|2128|2114|2146|2086|2132|2128|2100|2134|2130|2112|2112|2106|2118|2100|2168|2150|2112|2166|2066|2064|2192|2222|2222|2202|2142|2114|2084|2204|2480|2840|2796|2800|2808|2818||2740|2800|2756|||2770|2748|2742|2760|2766|2756|2798|2806|2796|2774|2770|2800|2798|2744|2792|2722|2702|2698|2704|2684|2690|2716|2652|2600|2646|2650|2642|2632|2590|2612|2638|2638|2674|2812|2812|2812|2756|2674|2794|2746|2898|2854|2896|2880|2858
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3580|3524|3524|3496|3528|3474|3454|3412|3364|3384|3352|3372|3390|3378|3402|3288|3286|3346|3290|3330|3298|3270|3286|3262|3230|3226|3236|3262|3272|3294|3284|3298|3256||3228|3262|3232|3240|3226|3246|3274|3292|3266|3296|3312|3258|3288|3268|3224|3220|3236|3224|3218|3258|3248|3236|3222|3214|3250|3252|3216|3174|3226|3204|3218|3208|3192|3202|3190|3164|3168|3198|3226|3220|3238|3188|3176|3206|3112|3138|3114|3116|3134|3112|3086|3320|3002|2988|2986|2952|2944|2910|2924|2882|2900|2932|2914|2894||2904|2952|2932|2972|2972|3010|2956|2984|2930|2910|2866|2868|2834|2848||2792|2760|2748|2734|2732|2722|2694|2692|2634|||2656|2654|2600|2586|2546|2502|2354|2364|2394|2554|2584|2624|2600|2606|2625|2617|2668|2635|2647|2646|2673|2641|2702|2712|2675|2662|2600|2684|2734|2685|2820|2812|2780|2807|2749|2816|2831|2855|2916|2944|2949|2973|2965|2938|2949|2911|2918|2896|2858|2872|2895|2967|3006|2980|3091|3024|2970|2877|2838|2935|2955|2862|2816|2800|2791|2733|2674|2659|2674|2712|2693|2740|2710|2680|2695|2689||2678|2702|2720|||2723|2710|2710|2765|2801|2760|2728|2752|2794|2764|2776|2781|2746|2745|2750|2737|2701|2678|2720|2713|2749|2699|2664|2677|2524|2541|2496|2534|2534|2520|2551|2550|2594|2586|2559|2490|2484|2461|2515|2490|2526|2481|2465|2476|2462
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.8|284.6|288|294.8|282.8|295.4|293.4|284.4|285.6|288|287|295|291|294|292|289.4|283|288.6|283.8|284|285.6|287.2|278|278.2|268.8|265.6|271|285.8|289.8|286|290.2|299|292.6||289|292|289|290.2|290.2|293|296.8|303.6|305|306.2|300.2|307.6|305.4|306.4|294.4|294.6|288.2|298.2|298.6|299|303.8|304|302|296.2|295.2|289.2|286.6|286.8|287.6|284.6|282|292.8|289.2|293.2|297.6|288.6|291.8|300.8|299.6|295.8|300.4|294.4|298.8|296.6|295|293.8|286.4|290.2|293.6|290.2|290.4|288.4|288.4|290|295.2|291.2|281.6|279.8|277.6|278|289|283.6|274.2|269||270.4|265.2|275.6|275.4|269.8|274.8|258.6|261.2|252.4|249.6|247.2|251.6|259.6|260||249.4|252.2|244.6|245.6|250|249|251|259.6|254.2|||252.6|250.8|242.2|241.6|231.4|235|229.2|225.2|231.8|250|249.8|250|245.8|258|248|253.4|252|249.6|250.4|254.4|249.8|250|252|248.4|245.2|247.8|254|250|259|258|261.4|272.4|267.2|272|271.6|269.2|285|288|288|288|289.6|290|290.8|290|295|292|290|288|288|292|292|280|277.4|283.4|281.8|273.8|277|276.2|272.6|284.6|282|290.4|286|281.6|281.8|284|278.2|271.6|267.2|265.4|261.4|270|274.6|278.8|282.6|281.4||273|278|275|||278|278|276.6|283|282.6|281.6|288.2|284|282.6|286|290|298.2|290|296.4|294.8|291.4|292.6|288.2|288.6|282.2|295|290|283.2|281.8|284.6|280.8|283.4|271|273|284|285|291|285|292|294|291.6|292|285.2|301|302|307.6|308|308|310|310
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|203.8|207.2|207|205|205|207.8|208|209|212.2|214|214.4|212.2|209.6|209.4|217.4|217.8|219.2|218.6|221|220.4|223|221.8|220.8|225.4|227.2|226.4|228.6|234|230|229|229|228.4|231.2|230.45|227.6|225.6|223.6|225|228.4|225.8|230.4|238|232|225.6|225.6|232.6|199.3|195.2|192.2|199.4|200.2|203|202|200.2|204.8|199|197.6|197.7|199.5|199.9|198|198.9|204.6|204|205.4|203.8|204|195|198.7|203|201.6|196.2|196|201.6|200.4|193|197.8|187.9|207.4|211|206.6|210.4|209.6|209.4|203.8|198|196.9|192.5|189.5|189.3|187.4|190|182.7|177.9|179.5|188.1|177.6|172.5||170|170.7|172.7|173.1|176|178.3|179|180|172.5|175.1|169.3|170.5|156.8|161.5||154.7|151.9|154.8|157.5|159.2|158.4|157|163.2|158|||158|154.6|155|155.7|154.1|165|163.2|177.7|159.5|192.5|208.8|211.8|212.2|206.6|206.5|203.6|201.1|196.45|204.9|201.2|198.85|193|192.35|190.5|185|182.95|182|189.55|190.6|189|216.7|215.6|222.3|229|224.8|226|228.7|230.9|230.1|237.5|236|239.9|241.3|243.4|242|238.6|241.4|240|234.2|228.2|230|231.8|232.6|230.9|232.8|231.7|238|241|250.6|272|289.3|290|290.2|292.9|292.8|290.3|279.9|273.5|265.7|266.7|263.3|267.5|261|270|261|259||248.9|247.5|247.5|||246.1|241.9|241.7|240.8|244.6|250|253.3|256.5|258.4|250.7|255.4|250|253.3|264|264|259.3|257.9|251.9|259.1|255|258.3|264.4|270|252.6|256|251.5|256.3|249|246|252.1|255|255.2|259.9|267|273.7|274.8|277|278|272|262.2|269.5|268.2|271.3|269.1|262.5
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|39.375|39.65|39.55|39.45|39.15|39.25|38.75|38.5|38.05|38.45|38.5|38.3|37.8|38|37.85|38.05|37.6|37.4|37.9|37.7|37.725|37.725|37.6|37.55|37.75|37.3|37.1|37.7|37.475|37.2|37.7|37.25|38.3||37.8|37.2|37.2|37.25|37.075|37.5|37.5|37.35|36.675|36.725|36.8|35|35.075|35.9|34|35.7|36|36.05|36.55|37|37|36.75|35.9|35.55|35|34.55|33.8|33.8|33.85|33.85|34.2|33.75|34.3|34.2|34.2|34.325|34.6|33.75|34.7|35|35.5|35.5|34.5|34|32.45|32.325|31.925|32.275|32.45|32.95|32.65|32.75|33.075|33|32.75|32.65|32.15|32|32.45|32.65|32.975|32.9|33.075|32.825||32.875|32.9|33.4|33.55|33.375|33|33.15|33.4|32.6|32.7|32.425|32.6|32.35|32.3||32.05|32.125|32.35|33.2|32.5|31.75|31.75|31.175|31.15|||30.925|30.4|30.85|30.15|29.75|29.8|29.5|30.25|29.7|32.05|32.5|33.425|33.275|33|33.45|33.875|34.025|33.775|34|34|34.425|34.875|35|34.1|34|34|34.05|33.9|34.1|34.8|34.575|34.2|35.1|34.55|34.6|34.5|34.125|33.8|33.4|33.925|34.075|34.025|34.25|34.1|33.75|33.15|33.35|33.7|34.025|34.4|34.1|34.7|34.45|33.55|34.15|33.1|31.9|31.55|32.025|32.475|32.15|32.925|32.5|32.375|32.5|32.125|31.75|30.65|31.1|30.55|30.5|32.4|32.5|32.925|32.9|32.5||33|32.65|31.625|||31.625|31.55|30.55|31.05|31.975|31.975|32.15|31.85|31.8|31.55|31.55|31.55|31.65|31.4|31|31.05|31.05|31.3|30.95|30.45|29.9|29.9|30.05|29.95|30.35|30.625|31.65|30.1|30.15|30.15|30.725|31.3|30.725|30.75|29.8|29.45|28.875|28.75|29.3|29.8|30.3|30.3|30.3|29.85|29.45
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|11.085|11.085|11.07|11.065|1106.5|1106|1106|1105|1105|1105.5|1104|1104.5|1104.5|1103.5|1104.5|1099|1101|1099|1099|1101|1098|1100.5|1101|1101|1098|1103|1102.5|1103|1114.5|1098|1102.5|1105|1101|1102.5|1103|1101|1099.5|1102|1100.5|1102|1102|1104|1104|1103|1104|1101.5|1101.5|1101|1103|1103|1100.5|1101|1098|1099|1099|1099.5|1099||1098|1099|1097|||1098|1094|1095|1096|1096.5|1098|1097|1097|1094.5|1093.5|1095|1095.5|1092.5|1092.5|1092|1090.5|1094|1089|1092|1090|1088.5|1090|1094.5|1089.5|1088|1089.5|1091.5|1088.5|1091.5|1094|1090.5|1089.5|1091|1091|1089.5|1089|1087|1087|1087|1090.5|1087.5|1087|1087|1087.5|1088
03985|14044|/equities/herald-investment-trust|FTSE350|2510|2490|2500|2490|2485|2465|2450|2460|2455|2455|2480|2490|2490|2485|2475|2430|2420|2405|2400|2415|2395|2400|2390|2360|2350|2350|2315|2330|2360|2370|2335|2340|2320||2325|2330|2370|2385|2385|2375|2365|2385|2395|2385|2430|2435|2440|2440|2415|2415|2440|2400|2410|2440|2395|2395|2390|2370|2375|2375|2345|2370|2350|2365|2345|2365|2330|2295|2280|2295|2285|2290|2280|2265|2275|2255|2200|2235|2215|2240|2240|2245|2245|2200|2210|2225|2225|2260|2235|2235|2220|2205|2185|2165|2145|2160|2140|2100||2150|2160|2185|2205|2160|2170|2175|2165|2125|2115|2080|2055|2030|2060||2035|2010|2015|1996|1978|1940|1908|1892|1826|||1868|1858|1858|1806|1826|1832|1770|1744|1740|1886|1940|1976|1952|1952|2015|2060|2105|2095|2075|2070|2060|2075|2095|2095|2070|2060|2050|2055|2080|2100|2120|2100|2185|2210|2230|2245|2255|2265|2310|2325|2320|2320|2325|2310|2320|2330|2370|2360|2355|2335|2340|2320|2310|2340|2360|2330|2310|2315|2340|2365|2355|2320|2330|2380|2485|2540|2505|2485|2490|2485|2470|2470|2480|2470|2450|2425||2425|2430|2425|||2425|2405|2400|2465|2490|2485|2480|2485|2450|2415|2420|2430|2420|2420|2385|2370|2340|2335|2345|2290|2325|2250|2195|2180|2160|2170|2155|2165|2180|2160|2165|2180|2135|2120|2100|2080|2075|2085|2100|2090|2095|2085|2095|2080|2085
03986|28265|/equities/hg-capital-trust-plc|FTSE350|495.5|500|504|504|498|502|500|490|484.5|485|487|482.5|475.5|469.5|483|482.5|480|487.5|496|495|490|496|492.5|495.5|496|496.5|496|505|504|505|502|509|507||497|499|502|507|504|508|511|520|521|522|520|517|515|516|515|520|520|513|515|525|518|514|510|522|519|512|510|507|516|513|509|502|504|502|508|507|503|518|516|516|505|490|493.5|484|490|490|492.5|492|498|503|501|504|501|492|493|500|495|490.5|493|500|504|500|503|501||503|515|509|508|510|504|495|505|499|510|524|525|530|517||515|510|505|511|512|508|503|501|505|||489|491|478|483|479|500|473|460|442|477|497|502|507|514|503|515|505|492.5|490|497.5|495|495|511|522|510|514|518|522|528|524|527|533|538|528|520|517|521|520|528|523|526|517|528|512|515|527|519|520|526|522|524|515|515|521|516|517|515|515|515|518|529|522|520|522|526|523|516|511|518|514|515|515|531|538|535|536||528|536|535|||525|526|518|511|511|515|517|517|515|516|522|529|530|538|533|532|533|532|536|538|539|539|534|538|540|530|540|530|535|537|541|532|522|515|515|515|513|511|526|514|512|514|511|505|515
03987|14041|/equities/hicl-infrastructure|FTSE350|120.2|121.2|122|122.6|123.6|123.2|123.2|121.4|119.8|119.8|119.8|117.2|117.2|118|119.4|121.8|119.8|119.6|121|121|119.6|121|120|121|121.8|119|119.4|120.4|120.6|119.8|121|122|124||122.6|122.4|122.8|121.2|119.8|120|119.8|121.2|119.8|121|121|120.4|120.2|121.6|120.4|120|120|120.4|125|125.2|124.2|123.2|124.2|124.2|122.8|123.4|124.6|124|123|119.2|119.6|117.2|117.6|117.4|119|119.2|116|117.8|117.8|121|120.8|120.4|122.4|120|119.4|121.2|121.4|120|122.2|122.4|122|122.4|124.8|123|122.8|121.6|119.2|118.8|118|116|114.6|113|114|114.8||112.4|112|115.4|116.6|116.2|114.8|111|113.8|114.6|117|117.4|116|118.2|116.8||117.2|116.2|118.8|118.4|117|116|116.2|115.6|114.4|||115|113|112.4|111|110.4|109.4|106.4|108.4|107.8|110.8|111.6|112|112.2|112|110.8|110.8|112|112|111.8|112.2|112.4|111|110.6|109.6|108.4|109.4|111|111|110.2|109.2|112|113.4|113.4|111.8|111|111.4|112|110|111.4|113.2|114|113.4|116|117.6|116.8|117|116.4|117.8|116.6|115.8|115|112.4|113.4|110.6|112.6|111.8|111.6|110.2|109.2|109.4|108.2|110|110.8|113|113|111.4|112|110.4|110.4|112.4|112.6|115.4|118.2|119|120|118.8||117.6|117.4|116.2|||115|114|114|113.8|114.8|118.2|117.8|117.2|116.2|116|116.8|118|119|118.4|118.2|119|120|119.2|119.6|119|119.4|119.8|119.8|120|123|120|122.4|121.4|121.6|123.8|124.2|124.8|122.6|121.6|123.8|124.6|122.4|123|124.6|123.4|124|126|125|125.8|125.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1833|1806|1835|1838|1833|1803|1738|1662|1651|1592|1611|1625|1633|1612|1637|1623|1605|1607|1639|1657|1660|1691|1702|1724|1716|1735|1737|1775|1793|1814|1842|1825|1818||1817|1813|1808|1808|1790|1799|1799|1791|1783|1738|1757|1804|1925|1932|1942|1936|2002|1983|1986|2024|2038|1994|1999|1991|2008|1995|1986|1982|1978|1950|1990|1976|1979|1985|1973|1983|1981|1984|1983|2024|1995|2028|2058|2068|2044|2074|2054|2086|2110|2130|2136|2088|2094|2144|2122|2112|2100|2134|2150|2134|2138|2164|2114|2102||2080|2074|2068|2072|2064|2092|1931|1967|1945|2018|2038|2018|1990|2014||1969|1983|1965|1949|1911|1934|1911|1898|1884|||1888|1899|1874|1860|1859|1921|1795|1800|1849|1954|1927|1948|1959|1959|1999|2006|2008|2000|2030|2018|2044|2050|2030|2000|2028|2060|2094|2100|2166|2154|2168|2160|2184|2160|2148|2152|2024|2288|2330|2290|2286|2320|2316|2280|2342|2350|2336|2300|2280|2290|2292|2274|2272|2280|2270|2260|2204|2142|2136|2144|2146|2118|2088|2104|2094|2030|1999|2008|2062|2054|2026|2012|2014|1985|2012|1999||1967|1973|1992|||1989|1938|1932|1915|1924|1920|1937|1955|1985|1955|1995|1949|1940|1955|1955|1933|1940|1932|1963|1974|1978|1964|1900|1847|1839|1823|1817|1794|1804|1831|1823|1837|1806|17.75|1825|1839|1873|1843|1900|1912|1942|1941|1952|1965|2002
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2065|2140|2105|2090|2080|2090|2060|2035|2025|2025|2015|2115|2070|2065|2065|2135|2070|2095|2155|2105|2120|2105|2215|2145|2110|2085|2085|2135|2160|2150|2150|2205|2240||2200|2140|2155|2120|2200|2180|2100|2040|1972|1986|2015|1956|2010|2025|1964|2030|1986|1996|1966|2040|1970|2010|1982|1932|1938|1952|1922|1914|1862|1880|1892|1866|1828|1854|1808|1810|1780|1760|1776|1770|1712|1676|1698|1676|1692|1666|1638|1706|1720|1720|1714|1668|1722|1750|1782|1800|1868|1848|1810|1806|1802|1864|1838|1868||1768|1860|1940|1878|1886|1904|1930|1928|1946|1866|1840|1824|1780|1838||1756|1818|1740|1774|1772|1752|1746|1722|1660|||1684|1698|1666|1656|1622|1632|1574|1552|1514|1688|1794|1730|1740|1848|1844|1910|1970|1866|1860|1984|1970|1962|1914|1934|1800|1860|2000|1780|1892|1936|1918|1856|1884|1918|1898|1946|1926|1902|1946|1876|1924|1938|1942|1976|1994|1930|1986|1986|1974|1922|1970|2030|1984|1962|1996|1944|1942|1916|1910|1908|1924|1940|1900|1932|1840|1862|1802|1818|1770|1832|1770|1802|1826|1858|1850|1890||1870|1870|1934|||1874|1878|1922|1862|1920|1934|1980|1998|2000|1984|2085|2050|2050|2120|2095|2070|2105|2075|2075|2165|2205|2145|2125|2115|2120|2085|2125|2160|2120|2120|2110|2135|2120|2115|2130|2035|2035|2055|2055|2090|2020|1996|1996|2050|2025
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1416|1396|1389|1398|1376|1391|1365|1357|1351|1329|1299|1330|1333|1314|1312|1302|1306|1317|1309|1290|1285|1286|1303|1291|1295|1267|1274|1298|1309|1318|1334|1320|1328||1336|1349|1320|1322|1310|1340|1330|1335|1342|1355|1344|1382|1454|1274|1246|1268|1287|1305|1292|1317|1305|1303|1309|1292|1281|1286|1284|1254|1267|1227|1230|1256|1243|1241|1249|1248|1232|1265|1283|1274|1255|1270|1272|1279|1251|1306|1274|12.81|1281|1282|1280|1296|1304|1329|1356|1323|1309|1283|1296|1261|1277|1260|1260|1267||1283|1185|1191|1193|1172|1189|1172|1147|1145|1167|1147|1156|1140|1135||1108|1080|1100|1093|1109|1131|1145|1190|1168|||1156|1159|1152|1129|1124|1120|1083|1055|1064|1185|1181|1201|1182|1200|1194|1194|1178|1157|1150|1159|1163|1137|1131|1120|1102|1149|1125|1145|1159|1140|1186|1180|1196|1178|1157|1170|1070|1041|1058|1031|1052|1069|1083|1067|1075|1095|1075|1087|1089|1092|1086|1069|1074|1082|1089|1093|1078|1079|1068|1084|1100|1089|1087|1100|1081|1054|1042|1037|1040|1067|1083|1107|1100|1088|1108|1079||1070|1099|1080|||1090|1080|1106|1104|1123|1133|1153|1131|1137|1134|1144|1130|1137|1083|1067|1073|1068|1052|1042|1043|1052|1051|1042|1019|1012|1039|1042|1036|1030|1043|1056|1044|1042|1094|1070|1060|1088|1082|1098|1096|1111|1115|1119|1123|1129
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03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|824.5|825|825|837|837|833|829|837.5|836|827.5|847.5|857.5|847|835|839|836|833.5|851|826|839|829.5|833|857.5|841|833|819|819.5|835|834.5|849|854|865.5|876||870|875.5|871.5|862.5|866|876|871|871.5|857.5|862.5|867.5|861|864.5|857|865.5|870|890|893|901.5|925|907|915|836.5|824|825|824|825.5|810|818.5|813|828|829|832.5|818.5|828.5|843.5|849|869|854|869|860.5|834|840.5|847|841.5|875.5|853.5|871.5|875.5|872.5|869|869|875.5|859.5|856.5|842|858|861|861|859|868.5|878|857|854.5||847.5|844|854.5|848.5|835|838.5|823.5|830.5|817|825|814|808.5|792.5|794||792.5|770.5|773.5|772|726|723|717.5|725|723.5|||716|724|708.5|701.5|698|692.5|677|686|664|719|706|711.5|720.5|732|737|733.5|746|751|735.5|745|750|743|743.5|736.5|730.5|732|728.5|740|766|757|753|747|755|761|776.5|798|824|828.5|842.5|838|822.5|835|850|849|870.5|860|839.5|825.5|810.5|826.5|813.5|799|802.5|805.5|815|814.5|818|791.5|780|784.5|784|787.5|787.5|784|778.5|782|742.5|748|752.5|761|747.5|773|785.5|782.5|779|793.5||786|786.5|787|||796|787.5|789.5|785|801.5|810|820.5|828.5|834|827|838|850.5|840|840.5|834.5|835.5|821|830|823|815.5|815.5|825|822|805.5|830.5|824|816.5|820|812.5|815|817|830|840.5|800|860.5|855.5|849.5|845|880|874.5|905|882.5|875|875.5|887
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|325|336.5|336|344|343|348|338|335.5|342|335|330|330|322.5|320|326|326|328.5|326|327|330|327|330.5|326.5|329|343.5|327|328|334.5|328|322|342|322|322.5||316|305|300|305|303.5|295|296.5|305|304.5|300|300|311|308|294|297|314|321|317|317.5|318|311|304|312|312|315|300.5|315|319|310|315|319|325|328|294.5|302.5|305.5|310|290|290|304|298.5|300|290|264.5|275|273|265|276|267.5|263|277|262|269|256|254|247.5|249.5|258|254.5|254.5|262|255|250|2.555||252.5|260|264.5|275|266|260|266|277.5|265|267.5|251|260|245|252||252.5|250|259|262|265|258.5|251.5|252|255|||257|259|256|245|252|268|261.5|270|281|300.5|295|295|303|309.5|315.5|307.5|306.5|294.5|305|290|305|285|295|282|282|290|290|290|295|285|310.5|305|326|313|313.5|312.5|313|298.5|303|320.5|315.5|324|324.5|327|318.5|332.5|340|339|350|331|330|361.5|341|333.5|365.5|346|331.5|345|351.5|361|373|360|351|365|350|352|351.5|311|305.5|303|301|306|302|308.5|296|300||290.5|293|302|||289|293.5|292|293|290|298.5|298|298|316.5|303|307|301.5|319|307|317|317|300.5|304|300|300|295|317|300|303|305|319|310.5|298|297|300|310|306|314|314|301|306|305|299|299|303|303|302.5|293|306|305
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|402.7|390|388.2|386|387.9|381.6|384.8|384.8|384.1|383|382.3|381.5|380|382|386.3|388.5|384.3|387.1|383.2|384.6|383.8|398|394.5|391.4|390.8|388.4|382.4|392.6|383|387.5|386|393.2|391.2||384.8|387.3|391.1|390|387.1|386.7|385.2|387.2|374.3|373.7|374.8|376.4|382.4|379.2|378.8|384.7|373.3|369.3|370.8|378.2|378.3|378.4|372.9|380.4|385.1|385|384.6|376.7|378.2|364.8|369.1|363.2|361.9|356.3|347|344.6|344.3|344|343.1|340.9|334.8|332.5|328.6|327.9|305.5|314.3|316.8|312.7|325.9|315|312.9|334.8|342.7|339|332|332.4|335.9|335.3|335.8|327.1|333.3|338.2|336.1|329.2||328.8|328.3|334.4|331.3|323.3|321.8|315.6|325|314.9|302.4|292.7|287.9|282.8|282.7||264.7|264.8|263.5|265.6|265.6|263.5|263.5|257.6|247.8|||251.5|248.5|245.7|247.9|246.1|259.2|229.2|238|223.8|244.3|254.9|257.5|263.3|271.2|289.5|291.6|297.5|289|288.5|286|295.9|291.9|293.6|286.6|277.2|274.5|290.4|301.2|320.6|320.7|331.6|329.4|342.7|352|355|327.2|321.6|324.5|327.6|329.6|327.1|334.8|335.2|336.1|347|351.8|344.5|345.2|361.3|362.4|353.1|348.3|340.9|329.3|335.2|330.5|323.3|323|325|333.4|330.2|331|323|318.4|315|318|308.2|307.3|314.5|312.3|308.6|304.2|297.3|298.3|303.8|300.4||301.6|299.6|302.4|||300.9|305.8|305|297.3|300.6|295.4|292.2|290.4|289.5|284|278.9|284.9|282.7|275.3|266.4|261.6|259.2|260.7|256.1|252.1|252.4|247.4|246|242.3|240|243.9|241.9|238.2|237.5|238.1|239.7|234.7|230|212.8|218.3|211.7|212.3|209.3|210|210.1|214.9|216|213.7|212.9|215
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1075|1061|1064|1073|1075|1067|1050|1059|1043|1061|1055|1071|1085|1074|1101|1092|1130|1141|1160|1158|1152|1152|1149|1138|1129|1109|1097|1140|1123|1134|1149|1152|1146||1146|1140|1141|1137|1140|1147|1140|1131|1145|1135|1136|1133|1144|1143|1126|1114|1111|1108|1114|1120|1140|1055|1063|1068|1076|1091|1064|1055|1085|1085|1099|1080|1090|1079|1056|1062|1049|1072|1065|1073|1065|1059|1061|1054|1050|1050|1056|1063|1059|1065|1099|1076|1068|1078|1082|1060|1080|1090|1118|1123|1116|1120|1111|1128||1129|1148|1115|1118|1111|1103|1083|1083|1074|1100|1099|1105|1085|1083||1071|1084|1067|1066|1056|1053|1038|1049|1030|||1029|1013|977.5|992.5|981.5|970|921.5|918.5|897|955.5|957|961.5|956|950.5|949.5|955.5|963.5|955.5|949.5|942|951.5|939|945.5|952.5|934.5|925.5|904|930|936.5|938|951.5|948|955.5|951.5|940|936|950.5|952.5|951|940|947.5|957.5|962.5|966|968.5|983.5|993|997.5|998.5|1005|1026|1015|1014|1010|1016|1008|1018|1012|1009|1003|1102|1064|1051|1056|1045|1018|1007|995|984.5|1002|988.5|999.5|995|996.5|997.5|991.5||995|986|989|||982|965.5|963.5|956.5|962.5|972.5|964|962|966.5|946|958.5|966.5|970|964.5|951.5|956.5|960|945|947|939|939.5|937|940|937|917.5|930|920|940|916|918.5|929.5|916.5|920|915|905.5|891.5|895.5|892|889|892|928.5|921|924|929.5|944
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04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3125|3120|3037|3036|3069|3089|3152|3149|3184|3156|3128|3097|3094|3084|3062|3097|3110|3166|3197|3184|3139|3107|3107|3144|3124|3092|3063|3078|3122|3107|3117|3125|3148||3117|3118|3071|3087|3065|3064|3034|3050|3042|3020|3015|3007|2990|2984|2962|2952|2922|2921|2858|2889|2908|2885|2938|2932|2928|2919|2919|2902|2966|2927|2900|2875|2872|2849|2850|2848|2812|2865|2886|2846|2840|2835|2882|2943|2948|2981|2966|2936|2921|2903|2901|2883|2864|2866|2889|2903|2828|2842|2857|2812|2802|2782|2835|2835|2816|2766|2770|2819|2756|2720|2681|2677|2717|2920|3013|3086|3171|3143|3102||3092|3065|3044|3009|3013|3003|3024|2998|2982|||2960|2961|2920|2910|2844|2816|2824|2771|2775|2916|2851|2860|2870|2831|2782|2743|2748|2737|2721|2736|2741|2738|2791|2788|2791|2739|2775|2763|2776|2750|2756|2787|2830|2793|2781|2769|2760|2737|2699|2736|2728|2769|2778|2790|2819|2822|2885|2869|2827|2818|2776|2733|2738|2714|2700|2662|2667|2666|2650|2619|2608|2615|2602|2603|2608|2583|2606|2557|2601|2632|2626|2603|2609|2620|2587|2565||2543|2557|2563|||2567|2569|2566|2542|2545|2589|2616|2595|2570|2584|2570|2573|2597|2564|2548|2562|2589|2567|2569|2607|2563|2532|2517|2521|2478|2419|2378|2361|2340|2345|2340|2369|2378|2408|2395|2355|2351|2333|2292|2233|2322|2297|2299|2302|2300
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|937|936|933.2|938|931.2|935|917.2|907.4|904|903.4|911.6|915.8|920.6|912.8|934.4|916|910|897.2|899.2|889.2|885.6|898.8|911.8|895|883.8|866.6|867.6|876|870.8|876.2|884|883.8|878.2||884.6|890.2|883.6|882.4|882.4|886.4|876.4|868|869.6|872.6|868.4|864.8|878.4|877|865|861.2|867.2|856|853.2|871.2|880.2|874|881|822|836.2|850.4|847.4|835|838|827.2|839|834.2|822|810.2|808|810.2|812.4|812.8|807.2|810.8|802.6|808.8|809.8|802|780.2|796.4|786.6|793.4|794.6|775.8|763.8|799.4|800.2|799|800.4|794|797.4|790.2|796.2|776.6|782.2|788|794.4|790||800|799.6|807.6|803.2|795.8|801.4|793.2|801.2|796|790|776.6|771.6|770.2|767.8||762.6|773|724.4|716.6|717|712.2|705.8|702.8|688.6|||687|707.8|698|691|686.2|720|643.4|655.6|669|723.4|740.2|751.6|776|781.4|794.6|797.6|817.4|786.4|786.8|781.8|787.8|769.6|771.2|763.6|763.6|765.2|752.4|741.2|775|759.6|850|828.4|839.8|860.2|848.8|852.6|861|862.2|882|882.4|890|891|896|894.6|903|904.6|884|880.8|876|880.8|882.2|873.8|869.4|852.6|864.8|849|839.8|825.8|823.4|828.2|837|835.6|836.4|826.6|823.4|811.4|806|799.8|793.6|798.6|784.4|786.4|788.4|795.8|803.8|799.6||788.2|797|798.6|||804.2|799.6|801.6|815.8|818.4|827|830.6|837.2|837.4|838|840.6|853.2|846|851.6|858.4|859.8|859|851.2|859.2|866.6|868.2|879.2|868.6|845.8|844.8|852|843.4|850.4|828.6|830.4|835.8|833.2|834.6|839.8|829.4|809.2|812.4|806.2|819.2|825.2|840|823|821.8|828.4|825.6
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|355.5|365|358.5|359|347|347.5|343|332|335.5|334.5|330|332.5|335|335|333|334.5|339|335|336.5|335|336|334|335|330|343|339.5|335|341.5|350|351.5|347|351.5|353.5||339|342.5|352.5|342|354.5|343|349.5|352.5|346|354|365|344.5|360|370|354|357|349.5|353|370|385|370.5|371|379.5|383|374|372.5|370|367|374.5|319|324.5|322.5|317|311.5|317|316|321.5|333.5|334|321|315|305.5|301.5|304.5|304.5|302.5|295.5|299|304|295.5|306|322|334|321.5|323.5|315|319|325|318|327|316|316|328.5|324.5||320|310|323.5|325.5|327.5|330.5|329|326.5|319|318|317.5|317.5|323|316||306|297.5|311|306|310|305|302|305|307.5|||304|305|304.5|300|293.5|287.5|279.5|279.5|275|295|303|307|312|326.5|320|319.5|332|333|335.5|333.5|339|327|335.5|324|326|319|317|310|326.5|323|317.5|328|336.5|315|324.5|324.5|325.5|324.5|342|348.5|343|352|357.5|365|355|366|362|357|355|362.5|357|365|367|357.5|367|365|361.5|358.5|352|363|363.5|350|370|365|351|341.5|344|329.5|329|321|326|317.5|326.5|339|330|351||341.5|354|345.5|||351.5|341.5|341.5|351|380.5|390.5|383|402.5|400.5|390.5|399.5|402|387|399|388|384.5|400|394.5|385|383.5|394.5|385|390.5|383.5|380|385|388|388|369.5|370|382|381|380.5|378.5|370|362.5|363|368.5|377|378|378.5|379|379|377|377.5
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|124.6622|122.6432|123.4508|123.1009|122.8586|120.7589|120.1936|122.4817|123.2085|121.1358|117.4479|118.1478|117.2056|119.0899|116.6134|117.4209|119.3322|118.3631|119.7091|121.2704|121.8626|122.9393|123.397|122.1318|121.5665|120.2744|119.8167|119.4668|120.6781|120.8397|120.5974|119.1438|116.5057||118.0132|119.6014|120.6243|119.5206|118.6323|118.0132|119.386|119.1438|116.1288|118.3362|121.5396|126.5196|116.8556|115.9942|115.8866|116.5864|117.6094|116.5326|117.2056|117.5286|115.5904|115.1328|117.7978|114.8098|116.1288|115.752|117.0441|116.2365|119.4937|118.3093|119.7091|117.9055|117.4479|116.2634|116.3173|116.2096|115.2136|114.7021|112.091|112.3063|111.7679|111.3372|112.8447|114.0561|109.076|109.7221|111.1219|111.2026|111.9564|111.0142|110.1528|113.7869|116.1827|114.4598|115.0251|113.8138|113.5715|114.3522|112.5755|113.2485|115.6174|117.1517|117.4748|115.9404||117.0172|116.6941|119.1707|120.1128|121.1896|122.1318|123.6123|123.2085|120.9743|117.7978|118.2285|118.1747|113.6792|112.5755||112.1986|108.4569|106.8148|105.7381|105.8727|105.9265|104.3921|103.5038|101.6195|||101.5925|103.7999|104.5267|105.8188|105.8457|107.6762|99.1429|101.3503|99.6005|105.5766|109.5875|112.2256|112.091|111.6603|114.0561|113.9215|114.5137|114.1368|112.8447|113.733|115.5366|114.4329|116.9633|115.9404|115.1328|116.2096|118.7131|120.1128|123.6931|123.4508|130.3152|131.4458|132.4687|134.2453|132.5225|131.0151|131.4458|129.9652|131.6342|134.5415|135.8067|136.7488|137.691|141.2578|142.671|146.2378|144.0843|146.4397|146.4397|146.0359|143.5459|142.3345|144.6227|143.0075|144.9591|144.0843|143.344|140.4502|139.9791|143.2767|142.4018|140.5175|139.7099|139.3061|138.5659|135.6048|135.4702|135.3356|134.03|134.5953|132.5764|130.2883|131.6611|132.4687|134.1915|134.353||133.5455|133.5185|134.5953|||135.2683|133.1686|133.357|132.3072|134.1915|133.707|133.5455|134.5145|133.6262|131.3112|132.711|136.6142|136.6142|135.201|134.5684|132.8994|132.361|131.8495|132.1187|132.8456|131.6342|131.2304|130.9074|128.8346|128.5923|128.1347|127.3002|127.8655|127.381|125.7928|125.5236|125.2813|123.0739|121.5665|118.2285|114.1099|115.1059|114.9444|114.8098|115.2405|116.0481|115.4558|114.0561|114.8905|116.9633
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2204|2268|2290|2302|2288|2258|2212|2242|2236|2212|2244|2276|2292|2294|2340|2266|2248|2300|2262|2266|2210|2194|2198|2156|2176|2154|2138|2192|2180|2180|2194|2172|2192||2158|2162|2184|2178|2174|2192|2170|2220|2188|2144|2154|2160|2146|2106|2104|2158|2170|2128|2148|2176|2138|2132|2148|2168|2154|2130|2088|2068|1998|1980|2002|1988|1957|1929|1926|1946|1932|1942|1922|1986|1990|1972|1998|1953|1900|1951|1937|1940|1917|1919|1925|2000|2034|2016|2032|1989|2010|2000|1995|2000|2012|2086|2018|1993||2000|2038|2150|2070|2022|2036|2022|2072|2056|1993|1979|1949|1920|1923||1917|1876|1879|1869|1882|1866|1800|1786|1748|||1752|1796|1761|1714|1692|1741|1588|1644|1593|1803|1951|1969|1976|2002|2030|2032|2072|2056|2082|2084|2088|2066|2088|2070|2044|2072|2024|2012|2140|2150|2234|2242|2314|2284|2256|2320|2338|2332|2390|2402|2438|2448|2456|2428|2378|2376|2344|2344|2320|2374|2362|2308|2346|2304|2334|2272|2288|2254|2286|2324|2266|2152|2126|2098|2090|2068|2012|2082|2018|2078|2058|2116|2128|2060|2074|2064||2040|2058|2072|||2082|2028|2056|2096|2128|2150|2144|2144|2208|2196|2206|2230|2172|2166|2166|2120|2122|2110|2096|2048|2114|2120|2104|2058|2062|2046|1982|2026|2072|2156|2218|2206|2206|2156|2150|2102|2124|2064|2094|2114|2162|2120|2126|2092|2110
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4942|4940|4988|4934|4866|4756|4762|4656|4616|4606|4610|4628|4640|4630|4652|4606|4660|4638|4674|4684|4660|4708|4748|4788|4652|4640|4608|4660|4690|4690|4702|4718|4744||4720|4774|4690|4664|4652|4692|4704|4744|4700|4710|4780|4646|4642|4658|4600|4580|4936|4908|4908|4952|4928|4880|4896|4860|4810|4912|4926|4848|4900|4850|4922|4870|4856|4848|4824|4808|4824|4764|4730|4798|4722|4694|4754|4776|4612|4742|4738|4776|4752|4768|4766|4806|4790|4762|4754|4728|4774|4762|4760|4764|4746|4766|4770|4800||4750|4864|4938|4950|4922|5000|4922|4930|4848|4758|4708|4680|4672|4688||4618|4584|4554|4536|4598|4572|4542|4586|4538|||4502|4580|4464|4448|4378|4400|4166|4292|4404|4800|4924|5015|5045|5015|4950|4932|4982|4940|4998|4878|4880|4872|4912|4878|4876|4972|4956|5155|5335|5210|5255|5385|5405|5145|5085|5080|5240|5235|5280|5275|5300|5315|5305|5310|5315|5430|5280|5115|5040|5075|5110|5050|5035|5030|5105|5060|5075|5025|5005|5080|4986|5005|5000|4946|4922|4770|4822|4820|4760|4828|4776|4742|4684|4680|4658|4718||4614|4664|4668|||4660|4652|4682|4684|4756|4748|4776|4812|4770|4750|4790|4842|4858|4814|4716|4670|4698|4744|4732|4664|4512|4524|4492|4442|4512|4504|4426|4462|4430|4478|4586|4626|4548|4522|4762|4648|4700|4638|4692|4744|4822|4806|4804|4870|4866
04009|14048|/equities/intl-public-partnership|FTSE350|121.4|123.2|122.4|125.4|124.8|126|124.4|123.6|123.2|122.2|122|121|120.6|120.2|121|120.8|120|120|120.2|121.4|122|121.6|122|122.2|122|119.4|119|120.2|119.6|120.6|121.4|122|124.4||123|122.2|121.8|121.4|122|121.2|123.4|125.4|126|124.6|123|123.4|123.6|123.2|123|123|122.8|123.4|124.6|128|127.4|126.4|126.4|124.6|124.2|124|124|123.6|123|120.8|119.4|119|120|119.4|119.4|118.8|117.4|118|119.4|120.6|122.6|121.6|122.6|120.2|120|120.8|121|120.2|122.2|121.8|121.8|122.4|121.8|120.4|121|120.4|121|120.6|119.2|116.4|115.6|115.6|114.6|113.6||112.8|112.4|115.2|115.4|114.8|113.8|112.8|114|113.8|115.8|115.6|114.2|113|111.4||112|111.8|113.6|113.8|112|112.4|112.8|116.8|115.2|||116|114.4|114|113|110.6|113.8|112|110.2|109.6|111.6|111.8|110.4|112|110.4|109.8|109.4|110.6|110.2|111.8|112|111.6|111.2|110|109.8|108.2|111.4|111.6|112.2|110.8|109.8|110.6|113.2|112.8|112.4|112.4|112.8|113.2|113.8|112.8|115.4|116.4|117.6|118.2|120|120.2|120.4|122|121.4|120.2|119|116.6|113|113.6|112|113.4|111.6|111.2|110.6|111|113|114.2|114|115|115.2|115.6|116|114.2|115.4|114.4|116.2|116.2|119.8|121|121.2|121.2|121.2||120.2|120.4|120.6|||119.4|119.4|118.8|119|119.4|120.8|122.8|123.2|122.8|123|123.4|124.2|123.6|124.8|125.6|125.6|125.6|126.8|126.2|126.6|126|125.6|125.2|124.2|126|123.6|123.8|124.8|123.2|126.8|128|126.8|127.4|126.8|129|128.4|127.8|127.8|129.6|127.8|129|129.4|129|128.4|127.8
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|561|557|565.5|564|563|579.5|552.5|566.5|589.5|588|570|583.5|583|564|585|595|587.5|580.5|574|577|595|582.5|585|548|543|557.5|557.5|552|531|554|545.5|550|550.5||550|545|526.5|541|550|545|545|556.5|554|550|543.5|549|548.5|556|542|568|534|549.5|556.5|563.5|564|563.5|555.5|564|564|559.5|554.5|543.5|548|543|552|551.5|557.5|558|555|540|536|549|545|541.5|524.5|518.5|517|510|515|500|506|521.5|524.5|511|517.5|512|519|540|532|534|513|525.5|527.5|515.5|533|520.5|517.5|514.5||495|485|485|501.5|497.8|512.5|500|500|482.6|479|485.4|481|469.6|489||480|479.8|477.4|471.6|463|466.6|462.4|458.8|461|||450.8|451.4|452|432.2|429.2|457.6|420.8|421.6|393.2|435|471|479.4|482.4|479|488.6|494.8|505.5|487.2|489|486.4|511|510|500|507.5|485.4|483.4|483.8|488|500|506|505|505.5|519.5|510|515.5|520|515|529.5|536|537|536|539.5|535|548.5|535.5|536.5|530|529|524.5|530|514|504.5|501.5|507.5|513|519|518.5|515|521.5|538.5|546|548|545.5|547|539|541|523|527.5|522|529.5|522|540|551|558.5|541|545||541.5|540.5|539|||555.5|546.5|546|554.5|558|563|559|566.5|575|588.5|593.5|591|575|561|563.5|569.5|567|570|567|570|566|594|603.5|611|608.5|627.5|610.5|609|611.5|614|619|623.5|617|613|615|604|602|603.5|588.5|589|588|590|576|600|583.5
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76|76.6|75.5|78.95|79.4|80.8|80.35|77.8|79.5|78|78.9|78.7|78.3|79.3|80.25|79.7|81.9|82.5|82.35|80.15|80.95|82.6|81|82.55|82.75|78.45|79.45|82.05|82.15|82.8|81.05|81.55|83.45||82.9|83.1|80.25|81.2|80.6|82.2|82.9|82.75|81.9|81.95|83.3|80|81|80|81.05|82|81.4|82.5|84|85.6|88.3|82.5|78.4|78.4|81.2|80.15|78.95|78.8|79.35|78.4|80.35|80.3|81.1|81.85|83.55|83.5|83.7|83.7|84|81.25|83.2|80.2|80.45|81.5|82.05|82|83.2|83.4|82.85|83.3|82|79.3|80.6|76.55|77.05|76.55|76.4|77.5|78|76.55|78|78.15|78.6|78.85||78.6|77.95|78.5|78.5|76.85|78.05|77.9|77.5|77.6|78.1|78.05|79.1|79.5|79.2||81.3|80.2|79.7|77.35|81.7|81.1|79.45|79|76.65|||76.1|73|71.65|68.75|66.5|68.2|64.65|68.5|68.3|73|76.75|77.55|80.55|79.15|79.6|80|81.85|81.15|81|79.9|78.7|80|78.75|76.6|75.75|75.3|76.9|78.85|79.4|76.3|70.45|69.2|69.85|71.45|71.15|71.25|74.9|74.9|75.25|74.3|74.6|75.75|75.35|76.55|76.3|75.75|75.45|77.45|74.5|73.15|75.8|72.4|73.35|72.45|73.85|71.05|72.75|71.95|70.45|71.2|70.3|71.6|71.5|71.7|71.9|72.15|70.15|71.15|69.9|71.25|70.35|71.65|71.7|72.95|74.55|73.8||72.75|73.95|72.1|||71.05|72.55|71.3|71.1|71.85|70.1|73.9|74.9|73.8|71.7|73.5|74.25|71.6|72.95|73.5|72.4|72.25|72.2|71.35|70.15|70.85|71.4|62.2|62.6|62|62.9|63|62.75|61.4|62.75|62.9|63.75|63|71.8|75.65|73.55|73.95|73.95|75.9|73.8|74.2|76.2|74.3|77|76.1
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.8|232|234.8|233|228|228|222.6|219|215.6|205.6|205.4|205.2|205|204|200.8|196.1|193.3|195.2|198.5|198.8|195.2|200.6|199.3|201.4|196.6|192.2|195.5|202.6|202.6|204.2|204.2|206.2|198.9||195|194.9|197.6|215|228.2|225.6|232.8|227.8|231|230|227.2|222.8|223.8|222.6|220.4|220.4|219.4|221.4|220.4|225|219.2|220.6|222.4|225.4|223|220|217|215.8|217.6|210.2|213.6|214.4|220|215.4|216.2|220|213|211.6|208.8|210|210|206|204.4|206.6|202|197.2|200.6|197.9|194.6|196|200.8|207.4|206.4|209|209.6|209.8|203.8|203.8|194.1|192|191.3|191.8|182.2|182.6||181.2|184|188.7|190|189.9|185.3|189|191|185.8|188.7|185.8|190.4|184|189.8||186.3|185.8|184.2|182.4|183.1|180.5|179.3|179|173.5|||173.2|173.7|169.5|170|167|166.6|158.3|159|157.5|173.1|180|183|183.3|187.3|186.3|183|183.1|181.2|182|178|178.8|177|175.8|177.3|170.4|171|175.1|181|188|185.8|188|185.2|198.7|196|197|198.8|199|190.9|195|194|193.3|197.1|195.1|197|199|195.9|188.9|189.3|183|182|172.6|170.8|171.1|172.5|170|166.5|169.4|163.5|162|162.8|162.9|164.7|163|167.1|164.9|163|156.9|150.5|150|151|149.2|154.1|159.4|162.9|160.6|160.5||157.4|155|156.1|||158.4|151.8|151|152.7|153.9|156.2|161.8|165.1|167.9|167.1|167|169.7|165.4|168.1|169|169.4|166|166.9|167|166.5|165|167.5|166|166.8|168.1|169.6|175.8|171.4|170.4|169.2|175.3|175.1|170.2|172.5|168.4|159|160|159|168|162|167.9|168|169|168.1|172.7
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|634|624|650|634.5|674|650.5|686.5|685|646|680|664.5|696|691|693|683.5|736|730|710|683|685.5|690|658|699.5|735|655.5|671|690|689|690|702|715|740|740||725|726|736|750|734|731|712.5|750|730|734|743.5|750|719.5|747.5|775|749.5|775|744|763.5|790.5|766|808|751|786|769|777|751|768.5|786|773.5|750|780|795|795|769|778.5|795|782.5|772|776|769.5|765|777|750|760|740|731|718|730|750|750|749.5|749.5|700.5|732.5|714|700|731|734|700|739|729.5|731|725.5||726|689.5|730|715.5|707|729.5|717.5|718.5|718|700|716.5|728|688.5|692.5||676.5|660|649|647|630|635|625|632.5|619.5|||621|616.5|597|589.5|570.5|600|540|550|545|553.5|553|562|550|559.5|555|560|543|552.5|542|570|611|615|629|591|560|591.5|605|588|565.5|565.5|600|580|575|600|595|575|595.5|599.5|610|592|585.5|595|601|595|600.5|593|599|595|623|613.5|608|595|595|600|624|602|620|615.5|608.5|613|633|629.5|620|574|622.5|606|593|591.5|580|596.5|580.5|599|605|602|610|600||595|621.5|626.5|||611|597|603|595|605|599|595|598|615.5|610|613.5|616|595|615|635|641.5|616.5|634|656.5|625|606|635|598|602|612|620|625|590|615|629.5|612|624.5|625.5|6.255|603.5|601.5|601|612.5|650|646|701|688|680|710|706.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|334.8|333.4|332.6|335|334.4|331.2|332.4|330|331|324.4|324|324.4|322|323.6|320.4|323|324|316.8|321|306.2|306|308.2|313|312.4|308|299.8|294.2|301|299.4|297.8|300|305.8|304||306.6|305|302.6|300.2|297|299.8|299.4|298.8|297.8|295.8|294.6|294.4|296.6|299|301.2|304.2|304|304|301.6|308.2|305|298.8|302.2|296.6|289.6|288.8|285.2|280.8|283.6|279.8|284.2|287.4|282.6|284.8|283.6|284|278.2|286.8|293.6|288.8|285|287.6|290.2|289.4|285|286.4|287.6|287.4|284.2|285.8|281.8|283.8|282|280.2|279|274|275|287.4|288.8|284.6|284.4|284.8|293.4|288.8||287|285|288.2|281.2|278.6|277.4|278.8|273.8|269.4|278.4|273.4|274.8|272.8|267.4||268|267.8|261.4|260|260.2|259.6|259.8|260.4|258|||256.4|248|243|234.8|230|237.2|236.4|234.4|232.2|239|233.6|229.6|233.4|238.2|238|238.2|237|236|238.8|239.4|235.2|235.4|233|231.2|255.8|254.4|258.6|259.8|256.4|249.8|250.2|250|251.6|259.2|256.2|256.8|255|255|254.2|248.4|249.8|251.2|261.4|262.4|264.6|263.4|265|264|262.8|263.8|264|255|251|252.6|255.2|256.8|257.4|254.4|253.8|253.6|257.8|261.4|260|263|259.8|257.4|252.8|253.2|252|262.8|268.6|272.4|276.2|277.6|275|274.6||272.2|270.2|272|||270.4|269|271|274.2|275.4|274.6|279.6|278|274.6|272.6|269.4|267|267.2|264.6|261|260|260.4|260|259|252.8|253.4|254.2|248.8|246.8|248.2|251.2|245|239.6|239.6|242.2|241.2|249.6|254.4|268|266.2|266.2|264.2|265.6|262.6|267|274|274.4|273.8|276.6|276.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|371|370|370|369|368|362|360|357|362|370|362|368|369|370|359|352|350|344|350|347|350|331|330|334|336|332|330|333|333|340|335|335|329||336|333|333|326|329|336|340|340|347|353|358|362|362|373|364|372|363|367|355|339|343|338|347|344|342|342|340|347|338|335|347|338|349|360|358|352|349|359|351|349|365|362|366|368|342|329|341|341|337|328|329|337|330|335|340|337|320|320|316|321|317|312|316|320||311|321|310|316|307|314|315|311|307|303|303|311|303|304||301|303|301|300|287|294|287|290|293|||289|292|290|292|292|300|298|305|310|306|310|310|308|308|297|308|307|302|300|322|334|325|325|339|337|326|330|330|333|333|337|333|333|334|335|335|340|345|345|345|346|349|352|348|338|340|347|343|333|333|327|329|308|307|305|306|305|305|308|308|305|306|309|309|303|305|307|300|305|312|312|311|312|319|318|318||315|319|325|||325|307|301|294|304|303|304|312|305|308|308|310|311|291|291|287|290|294|291|295|290|293|300|300|300|304|314|314|314|316|329|329|332|340|340|340|344|340|340|346|343.5|344|344|344|344
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.44|18.8|17.6|17.3|18.61|20|20.42|20.66|||22.62|22.12|26.3|32.92|24.88|27.3|24.4|24.06|26.24|28.3|29.28|30.02|28.28|32.72|40.44|37|38.8|38.1|38.64|42.56|45|44.98|42.46|39.9|39|37.6|37.5|38.58|37.7|37.02|38|40|41.54|37.8|36|36.36|39|37.22|26.94|25.66|24.26|28.9|26.82|29.36|50|68.5|70|68.7|70.15|69.65|66.95|68.5|68.4|70.55|68.9|66|68.15|67.2|70.1|71|68|69.4|70.3|69.6|65|65|62.6|63.1|63|61.2|62.7|64.8|67.65|66.35|67.05|67.1||64|63.55|66.35|||65.05|64.9|66.55|65|65|68.55|69.5|67.05|68|65.6|64.05|64|65.05|64.5|58.45|58|53.35|53.35|53.5|55.05|58.3|53.85|55.45|50.9|53.1|53.8|50.4|50.5|53.5|54|61.75|58.5|48.62|100|122|123.1|126.9|126|129.7|127.8|127.9|128.3|127.4|130.4|132.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2202.8816|2129.8003|2102.6558|2123.5361|2072.3792|2136.0645|2123.5361|2034.7944|2072.3792|2045.2346|1979.4614|2020.1782|2024.3542|2025.3983|1979.1273|1998.2538|1966.9332|2003.4739|1999.2979|2014.9581|2002.4298|2006.0171|2035.8385|2019.1342|2012.8701|2004.1838|2014.9581|2007.6499|1957.537|2013.9141|1995.1217|1938.7446|1979.4614||1982.5935|1966.9332|1939.7887|1920.9963|1952.3169|1928.3044|1879.2355|1881.3236|1853.135|1834.3427|1893.8518|1856.2671|1829.1226|1830.1666|1813.4623|1839.5627|1841.6509|1856.2671|1883.4116|1893.8518|1920.99|1911.6001|1982.5935|1909.5121|1981.5494|1959.625|1924.1284|1954.4049|1940.8326|1932.4806|1939.7887|1901.1599|1936.6566|1910.5562|1910.5562|1885.4996|1895.9398|1874.0154|1807.1981|1795.714|1785.2738|1785.2738|1747.6891|1794.6699|1766.4814|1777.9656|1784.2297|1770.6575|1783.1857|1782.1417|1768.5695|1807.1981|1812.4182|1764.3933|1748.733|1733.0728|1772.7455|1803.0221|1803.0221|1815.5503|1809.2863|1770.6575|1773.7896|1820.7704||1851.047|1810.3302|1447.0114|1455.3635|1413.6028|1444.9233|1405.2506|1434.4832|1398.9865|1401.0745|1410.4707|1342.6094|1340.5214|1336.3452||1383.3262|1306.0687|1344.6974|1338.4333|1321.729|1320.6849|1288.3203|1292.4965|1258.0438|||1252.8237|1259.0878|1237.1633|1260.1318|1224.6351|1301.8926|1193.3146|1226.7231|1229.8552|1274.748|1359.3137|1388.5463|1389.5903|1390.6343|1414.6467|1411.5146|1445.9673|1406.2946|1432.3951|1478.3319|1498.1683|1526.3568|1476.2439|1468.9358|1456.4076|1505.4764|1502.3444|1507.5645|1519.0487|1559.7655|1532.621|1475.2|1502.3444|1504.4325|1483.552|1523.2249|1544.1052|1535.7531|1514.8727|1515.9166|1511.7406|1509.6526|1518.0048|1534.709|1556.6334|1543.0612|1492.9482|1496.0803|1485.6401|1535.7531|1461.6277|1487.7281|1468.9358|1460.5836|1501.3004|1461.6277|1455.3635|1454.3195|1451.1874|1438.6592|1414.6467|1433.4391|1430.307|1437.6152|1420.9109|1414.6467|1378.1061|1382.2821|1367.6659|1409.4266|1398.9865|1402.1185|1411.5146|1396.8984|1393.7664|1404.2065||1392.7223|1382.2821|1409.4266|||1383.3262|1390.6343|1385.4142|1396.8984|1443.8793|1443.8793|1419.8668|1421.9548|1444.9233|1435.5271|1449.0994|1458.4956|1441.7913|1491.9042|1453.2755|1455.3635|1420.9109|1385.4142|1392.7223|1533.665|1567.0736|1582.7339|1577.5138|1559.7655|1571.2498|1539.9291|1578.5579|1556.6334|1551.4133|1550.3693|1582.7339|1586.91|1588.998|1577.5138|1567.0736|1566.0297|1578.5579|1539.9291|1556.6334|1555.5894|1618.2306|1601.5262|1590.0421|1582.7339|1611.9664
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1110|1102|1098|1110|1106|1100|1092|1098|1104|1100|1090|1092|1090|1092|1086|1086|1076|1084|1082|1086|1082|1080|1078|1076|1074|1066|1072|1068|1064|1080|1076|1072|1068||1062|1064|1060|1066|1064|1070|1064|1064|1060|1058|1054|1054|1062|1064|1058|1070|1076|1066|1062|1068|1048|1050|1050|1042|1056|1052|1056|1048|1052|1042|1040|1040|1030|1030|1034|1030|1036|1026|1016|1024|1014|1008|1014|1010|1004|999|1004|1002|994|993|995|1006|1012|1004|1006|997|998|996|990|981|982|1000|966|974||976|991|1004|1010|997|992|997|1010|1006|977|974|963|947|955||958|940|939|922|928|926|906|907|900|||932|939|938|921|929|965|889|891|883|938|962|984|984|974|1000|1016|1020|1018|996|994|1002|983|998|985|975|984|989|1002|1018|1018|1026|1034|1076|1080|1088|1100|1088|1090|1116|1128|1130|1142|1140|1156|1156|1156|1158|1170|1164|1170|1160|1150|1156|1154|1166|1160|1168|1150|1162|1192|1188|1192|1188|1188|1174|1170|1146|1138|1124|1142|1146|1148|1150|1146|1144|1130||1110|1134|1136|||1130|1120|1110|1128|1150|1144|1150|1148|1144|1144|1136|1144|1154|1154|1146|1146|1142|1150|1146|1144|1138|1148|1128|1120|1106|1102|1120|1114|1110|1108|1110|1100|1084|1066|1034|1012|1030|1022|1018|1012|1022|1036|1030|1016|1020
04022|6770|/equities/jp-morgan-emergin|FTSE350|128.8|129|129|130.4|129.6|128.4|128.2|127.6|127|126.4|128.8|128|127.2|128|127.4|127|126.6|126|125|124.4|124|122.4|121.4|120.2|120.2|118.4|120.2|119.8|120|119.6|120.6|121.2|121||120.4|120.6|119.6|121.6|121.4|120.2|121|119|120.2|120.2|120.2|120|121|121.8|122.2|121.4|120.4|119.4|120.2|120.2|119.4|120.4|119|119.4|118.4|119.6|118.8|118.4|118.2|118.8|117.4|117|116.6|116.2|116.6|117.2|115.6|116|116|115|116.2|115.8|115.2|114|113|113.4|114.8|114.4|113.8|113|113|114.2|114|113.4|112.4|111.2|111|110.4|111.4|109.2|109|111|106.4|108.4||109.6|110.4|109.6|111|109.4|109.2|110.6|109.6|109.2|106.6|106.2|106.8|105.4|107||105.6|104|104.4|103.6|102.4|102.2|102.6|100.2|100|||98.9|99.2|98.9|99.8|97.2|99.6|94.5|96.9|94|100.8|102.6|103|104.4|104.4|106|107.6|108.8|107.4|106|106.2|108.6|107.6|108.8|106.2|105.8|105|105.4|107|108|108.2|107.2|108.6|107|109|107.8|111.2|110.8|110.6|113|115|113.4|112.6|112.8|112.4|111.4|111|111.6|112.4|112.8|109.4|111.2|111|111.4|110.8|112.8|112|109.6|109.6|111.8|112.2|110.6|110.8|112.6|113.2|112.2|111.6|109.8|107.4|106.8|107|107.2|107.8|108.2|109.6|109.8|108.2||108|107.2|109.6|||109.8|107|108.6|108.6|109.8|109.6|110.6|109.4|110.8|111.4|111.2|110.2|110.4|109.8|108.8|108.2|107.8|108.2|107.8|109.8|108.8|109.6|109|108.2|108|107.8|107.2|107.6|108|107.6|107.6|108.6|108.4|106.6|107.4|108.2|108|107.4|107|108.4|109.6|108.2|108.6|108.2|108.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1024|1030|1030|1010|1000|1020|1004|1000|1010|1026|1030|1046|1054|1060|1056|1046|1054|1050|1050|1042|1040|1038|1040|1052|1046|1038|1038|1034|1026|1042|1048|1050|1064||1070|1080|1074|1074|1058|1054|1050|1054|1064|1068|1074|1070|1080|1076|1086|1084|1084|1084|1080|1072|1070|1086|1100|1100|1098|1088|1086|1078|1080|1074|1084|1074|1084|1082|1086|1084|1086|1088|1072|1072|1062|1064|1066|1090|1062|1066|1070|1074|1086|1076|1082|1096|1108|1102|1094|1084|1086|1082|1072|1086|1076|1090|1072|1068||1066|1076|1086|1084|1030|1020|1024|1014|1028|986|993|1016|1016|1018||1014|1012|994|992|996|1000|1012|994|984|||964|962|951|950|941|960|930|925|905|954|970|970|970|978|980|985|996|994|986|986|961|956|933|934|925|930|934|923|930|921|914|906|916|916|926|945|952|956|974|970|972|973|966|978|988|996|998|1002|1030|1018|1010|1016|1030|1010|1022|1000|1012|1018|1020|1032|1026|1024|1038|1060|1062|1040|1024|1020|1002|1010|1016|1030|1044|1060|1068|1052||1044|1050|1046|||1040|1038|1030|1050|1046|1052|1048|1054|1054|1068|1058|1042|1040|1036|1022|1026|1024|1026|1026|1026|1026|1004|994|989|995|1006|993|994|977|987|992|986|988|989|986|983|982|980|980|988|990|986|980|976|985
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|708|700|700|700|686|684|688|685|687|683|680|685|677|681|685|688|687|690|690|687|683|679|677|672|670|665|666|670|670|678|676|672|675||685|682|685|698|690|678|676|669|667|669|667|639|647|641|639|639|640|639|646|661|661|656|632|620|621|629|627|624|630|626|628|632|629|633|640|638|646|644|654|655|640|635|631|627|624|629|637|626|626|624|626|626|634|625|628|620|622|620|621|615|613|612|614|595||605|608|609|609|614|604|614|611|611|603|600|593|590|590||585|580|578|570|571|575|566|562|555|||548|549|542|536|527|540|516|507|491|525|546|555|559|556|578|580|587|580|587|588|586|585|580|583|574|566|564|565|576|577|587|582|586|583|587|596|597|599|609|611|620|618|606|608|605|600|596|607|604|599|595|592|586|598|600|594|592|583|585|586|581|574|569|571|568|568|561|560|553|557|559|560|567|563|568|560||560|565|552|||556|559|551|564|563|569|574|580|578|575|573|580|582|580|583|579|562|556|555|555|560|554|553|545|548|553|542|538|538|548|552|547|532|532|542|531|533|523|536|533|535|525|523|519|526
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|975|959.5|948.5|945.5|982.5|937.5|931.5|895|886|909|871|879|850|866.5|899.5|890|872|889|878|896.5|905|922|893.5|879|850|859.5|856|868.5|767|696|692|709.5|690.5||718|707.5|691|680.5|681.5|689|681|694.5|730|710|730|686|700|707.5|715|755|715|728|730|725|700|724|728|752.5|733.5|758|730|720|711|702|715|768|738|728.5|753.5|769|711|749|750|722.5|751.5|740|753.5|740|735|741|740|749.5|743|758.5|778|770|778|740|730|760|732|737|713.5|727.5|730|732.5|735|709.5||725.5|730|749|762.5|799|824|799|820|808|806|790|767.5|739|780||714.5|728.5|731.5|719|707|718|704|715|690|||703|695|679.5|689.5|641.5|651|610|608|605|683.5|689|690|680|682|676|696|700|725|710|714|732|726|730|720|690|686|675|693|695|719|710|675|693|696|751|740|740|794|749|740|792|792|780|790|775|816|779|770|822|796|793|804|806|805|821|812|820|766|787|744|791|844|787|807|765|775|746|748|746|758|743|800|806|770|770|812||792|784|770|||806|747|813|803|804|809|854|800|810|820|780|820|803|795|795|779|770|816|798|822|864|865|819|816|873|826|851|870|870|875|806|840|833|757|748|780|735|777|750|854|844|841|792|803|830
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|295.5|299.4|300.6|306.1|311.1|310|306.2|303.6|301.8|292.4|291.7|286.3|290.7|250.3|250.2|246|246.8|243.5|244.8|246.1|245.6|251.3|255.4|254|253.1|249|249|257.3|258.2|262.3|267.3|268.9|270.3||278.8|277.5|276.8|270.7|269.5|273.1|275.1|275|275.5|277.6|277.1|273.8|269.3|265.1|266.9|269.3|267.6|272.9|276.9|280.3|279.4|277.1|277|277.3|280.8|282.9|275.1|272.9|280.7|274.6|280.6|283.7|283.7|282.7|285.8|287.3|287.7|292.3|290.3|288.7|285.3|278|276.7|275|273.4|272|273.5|273.1|274.3|275.1|274.3|271.7|274.2|275.3|276.5|277|281.6|285.3|280.1|278.4|281.5|284.9|288|297||302.6|304.2|312.9|304.1|310|317.1|312.8|308.4|305.8|309.4|297.7|293.8|291.8|290.8||291.9|286.5|287.2|279.9|273.5|268|268.5|273.7|269.8|||265.7|266.2|258.5|254.1|249.9|251.8|239.4|249.9|247.3|258.8|254|255|255.4|248.7|247|243.3|242.8|255|276.3|272.9|270.6|264.2|264.4|257.9|256|253.5|261.2|268.9|261|251.4|251.8|245.8|245.2|246.6|246.9|251.6|251.2|244.9|246.3|248.8|245.6|249.9|257.3|253.9|252.2|254.9|248.3|246|244.9|245.1|241.3|239.9|242|243.2|248.2|244.9|246.4|239.3|242.3|248|247.6|249.8|247.9|243|241.2|240.6|230.2|228.5|230.9|230.1|234.2|241.2|243.3|245.6|246.5|248.6||245.1|245.7|249.9|||249.6|248.9|248.6|250.1|253.7|255|258.6|258.4|257.4|255.5|257.4|254.8|253.9|255.2|255.2|249.8|249|248.1|249.9|251.9|254.3|270|290.9|284.7|286.1|288|290.3|288.9|287.1|287.6|286.1|292.4|289.6|293.7|300.3|299.9|295.9|294.7|304.4|304.4|311.3|310.5|310.4|308.5|311.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|691|699|679|675|671|683|676|663|666|645|648|658|660|646|633|633|630|622|622|611|606|604|596|592|591|588|587|614|613|614|611|620|609||626|623|611|615|608|611|613|623|633|614|635|635|671|632|625|612|611|628|626|626|619|621|636|626|626|623|623|602|604|592|585|592|595|585|585|590|571|585|575|582|577|576|563|569|567|572|563|576|575|570|568|579|600|596|600|589|597|577|597|602|600|614|601|602||604|592|605|580|590|604|614|595|581|573|579|593|587|587||587|571|562|557|571|584|585|598|592|||586|579|569|566|558|566|534|530|528|572|595|591|587|580|577|565|575|565|553|548|566|564|580|574|565|574|562.1738|578.623|580.5582|574.7526|564.1091|621|620|615|603|609|583|576|585|564|576|589|600|599|595|629|632|631|642|648|633|636|626|638|655|670|640|643|630|636|654|640|666|665|659|645|638|616|610|649|645|652|659|660|671|643||659|650|643|||665|648|645|647|659|671|685|671|685|664|671|660|685|662|660|656|636|625|626|626|630|635|630|612|612|618|617|605|605|601.1755|609.3734|627.5908|602.0864|610.2842|635|628|631|621|630|638|648|643|643|651|634
04030|14058|/equities/law-debenture-corp|FTSE350|1058|1060|1060|1064|1052|1062|1060|1048|1046|1032|1030|1020|1010|1016|1010|998|997|999|1004|1008|1000|1002|1004|1002|998|990|983|1000|996|994|1002|1008|1016||1004|1004|998|1002|1008|1016|1014|1012|1012|1008|995|1006|1010|1002|1000|1010|1022|1012|1018|1028|997|994|993|1002|1014|1016|1012|1012|1018|1008|1008|1006|1002|1002|999|1002|994|997|999|1002|990|980|978|979|973|974|977|980|975|971|962|975|976|968|964|960|964|968|964|960|956|959|952|956||945|944|951|950|939|939|932|934|930|927|918|911|910|907||904|894|889|890|888|891|884|883|873|||870|859|864|858|843|840|803|798|790|874|866|882|879|878|896|900|900|898|900|896|907|910|908|897|889|890|885|895|898|904|908|900|910|905|903|908|903|899|905|906|903|914|916|915|913|912|916|907|908|915|908|898|899|903|910|902|901|896|893|900|899|903|903|903|903|898|883|874|870|882|881|883|891|892|897|892||881|882|886|||882|881|871|876|895|892|905|907|904|900|907|907|906|906|903|898|893|892|890|890|893|895|871|875|881|884|881|879|874|872|880|882|886|881|889|880|878|871|873|866|877|879|876|872|875
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|236.8|235.7|236.5|236.9|237.3|235.8|237.5|238.8|240|236|236.4|237|240.7|240.6|238.1|239.4|238.2|243.7|240.6|237.3|235.2|234.4|234.1|235.4|236.4|234.4|233.7|244.6|248.2|252.1|254.3|255|255.3||253.7|255.7|259.3|256.7|262|263.8|259.9|257.9|259.8|256.9|254.3|256.3|251.9|259.8|255|254.7|255.3|256.2|255.2|258.3|257.7|258|256.8|256.8|256.8|257.1|254.2|252.3|255.9|252|251.4|252.7|250.5|249.1|249.9|249.9|250|254|255.5|254.9|253.3|253.9|254.8|256.3|253.4|254.7|252.5|253.9|253.5|253|250.8|253.7|257.8|258|256.8|256.6|254.7|254.9|254.4|247.9|247.4|244.1|243.8|240.9||240.5|240.3|241.4|240.8|240.5|242.4|239.5|238.4|238.7|242.7|239.7|241.1|239.8|240.1||237.4|234|236.5|238|238.6|237.7|236.6|253|247.6|||246.6|242.3|240|235.1|229.2|234.7|219.1|218.4|209.2|235.2|241.2|243.1|245.1|242.2|243.5|242.1|243.9|243.8|243|242.7|246.5|247.7|246.1|242.7|240.7|238.7|239|244.3|248.8|242.8|247.9|243.9|243.8|244.8|241.5|242.9|238.7|235.4|238.4|237.8|240.3|242.4|242|240.9|243.1|242.1|238.3|246.8|239.9|266|238.1|234.7|236.7|237.6|242.1|238.9|236.3|234.9|234.7|235.5|234.4|232.9|232.1|233.4|233.8|233.7|225.8|222.2|218.1|222.2|221|229.9|229.9|229.9|229.6|230.4||227.2|226.1|224.7|||225.1|223.4|222.2|222.6|226.7|227.5|231.8|232.1|232.9|231|234.7|238.6|239.3|246.5|225.2|223.8|220.8|222.1|219.7|220.2|222.3|223|220.3|217.4|217.8|220.7|219|214.3|216.1|215|217.1|218.2|218.2|220.6|221.6|219.5|220|217.1|218.5|218.6|223.1|221.1|224.1|224.8|226.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|84.5|84.3|84.08|84.5|84.16|83.94|83.48|82.96|83.42|81.7|82.06|81.56|82.2|82.16|84.38|83.26|83.1|84.46|83.5|82.3|82.22|81.76|80.74|79.78|80.8|78.84|78.56|80.32|79.8|81.28|83|83.36|84.06||83.94|83.82|82.68|83.32|82.82|83.98|83.16|83.2|82.74|81.26|80.36|81.04|81.14|83.92|80.72|77.18|77.94|79.8|78.2|79.7|78.28|78|78.2|78.2|77.7|78.36|77.76|76.04|76.76|74.82|75.88|76.12|76.06|75.44|75.5|75.6|73.54|76.98|76.84|76.9|76.04|75.96|76.44|76.22|75.12|75.7|76.56|76.06|77.18|76.72|75.82|75.48|76.06|76.82|77.04|76.66|76.22|77.14|77.92|76.9|77.22|77.28|78.5|78.42||78.38|77.86|78.08|76.34|74.6|74.8|74.68|73.52|71.7|73.94|72.86|72.68|71.76|70.98||71.44|72|73.48|73.44|73.08|72.76|73.34|72|70.32|||70.96|70.36|68.76|67.96|66.86|69.24|64.76|65.14|61.22|68.62|70.74|72.34|72.66|72.74|73.44|72.66|73.66|72.58|71.22|71|71.42|69.94|69.92|69.74|68.18|68.24|67.46|68.38|71.18|71.96|74.32|73.04|72.08|73|71.78|70.78|70.1|67.4|67.14|65.9|64.1|63.18|63.14|64.38|64.3|63.92|62.96|62.84|62.54|63.36|62.6|61.2|61.52|61.12|62.3|62.22|61.88|61.32|61.02|62.42|61.04|61.5|61|58.44|58.04|57.86|54.7|53.66|53.46|53.78|53.38|55.52|55.56|54.4|54.84|54.58||54.72|54.08|54.14|||54.58|54.08|53.86|53.84|54.34|55|55.4|55.1|54.58|52.66|53.02|53.42|53.7|52.82|53.02|53.12|53|53.16|53.5|53.32|54.48|54.5|55.4|55.46|55.5|56.2|57|54.8|54.76|53.94|54.06|53.66|54.46|55.12|55.16|54.4|54.32|53.2|53.08|53.76|56.28|56.6|62.38|61.9|63
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.9|183.1|182.5|182.7|182.3|183.6|181.8|180.4|179.8|179.5|179.1|181.5|179|178.8|179.3|177|179.3|183.2|179|180.5|180.9|181.6|181.6|181.6|178.8|177.3|177.6|183.4|184.5|185.9|187.5|189|197.7||190.6|192|190|188.2|190.2|191|191.6|190.6|191.5|191.7|192.7|194.3|192.6|190.3|189.3|188.6|190.3|191.9|193.4|195.4|194.7|192.1|196.1|194.4|192.8|193.4|192.5|192.8|195.4|192.6|193.5|196.2|196.5|196.9|197.9|198|199.2|205.4|204.2|204.6|203|202.2|204.6|206.8|199.9|202.8|201.8|201|197.4|199.8|201.8|200.2|202.6|201|198.2|198.7|199.7|200.2|201.4|200.6|200.2|198.5|199.7|200.2||197.9|195.3|196.5|196.7|193.1|193.6|188.5|187.8|189.4|193.6|191.4|193.6|195.4|194.3||195.3|192.1|191.2|193.4|192.7|192|190.5|191.6|191.4|||187.8|189|186.4|184|179.9|177.1|173.3|171.9|176.5|187.6|180|180.6|183|183.5|179.9|180.5|181|179.1|181.2|179.2|179.8|180|180.7|179.2|177.4|177|178.1|180.2|178|174.1|178.5|184.2|183.7|185.6|185.8|187.9|189.1|189.5|190.4|191.1|190.7|191.2|190.9|191|193.6|191.2|187.8|188.5|186.7|188.8|188.6|183.2|183.9|184.8|184|183.6|186.3|183.3|180.9|182.4|181.2|182|181.1|183.4|181.6|179.6|175.3|174.6|172.7|173.6|171.8|177.6|177.5|179.6|180.1|180.9||181.9|178.8|179|||179.8|177.4|175.2|179.9|181.3|179.5|183|182.1|182.8|184.2|183.7|189|187.8|189.1|190|190.2|192.6|194.2|194.7|190.9|194.3|191|186.9|184.8|187.2|186.9|187.9|187.9|186.7|188.4|190.4|192.2|190.8|190.7|193.5|193.4|193|193.5|195.4|195.7|200.2|197.9|198.3|200.2|199.4
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|255.4|255.7|254.4|251.1|250.3|253.2|252.4|252.3|253.9|249.8|250.5|252.6|254.7|258.5|255.5|254|253.3|255.8|254.9|252.8|251.9|258.6|257.4|260.7|261.9|256.4|259.4|264.4|265.1|266.1|269.7|269.6|268.4||266.3|269.7|263|263.4|266.4|269|265.4|263|264.2|260|257.8|263|262|260.8|258|259.6|254.8|257.6|257.8|260.6|260|260|258.7|258.4|258|257.6|257.9|257.2|260.9|256.4|257.4|259.2|257.2|255.6|255.7|255.6|255.4|257.1|258.4|260|257.7|255.3|256.8|258.3|253.9|257.9|259.8|258.8|258.3|255.5|253.5|252.4|254.5|251.8|250.6|242|239.7|239.3|240|236.1|234|223.3|223.3|218.2||219.8|219.4|221|221.9|219.3|219|216.9|217.1|216.8|220|217|216|212.7|211.7||208.8|207.8|207.4|206.7|204.5|203.4|201|201|196.3|||195.3|193.45|188.8|185.95|182.75|187.9|175|174.6|175.45|194.45|196.1|198.2|199.7|201.3|205.2|203.3|219.6|218|218.7|215.9|225.1|225|222.6|216.6|213.9|214|214|213.4|214.5|210.8|216.4|212.2|212.8|212.3|210.9|211.6|208.8|207|210.2|208.7|210.5|212.1|213.4|213.1|214.9|213.7|213.1|214|211.3|214.4|210.3|203.9|205.7|205.6|208.8|209|207.8|205.6|203.6|206|204.4|203.7|204|202.2|200.1|199.5|195.65|191.9|184|192.25|190.75|197.25|198.15|199.6|198.75|198.15||194|194.35|193.9|||194.75|192.9|192.95|193.3|194.55|197.3|199.35|199.9|199.5|198.45|200.7|202.7|202.5|201|201.7|200.4|200.8|198.85|198.7|199.5|200.7|202.5|203.3|200.8|200.7|201.6|199.8|194.95|194.05|195.4|196.95|195.35|194.6|196.65|198.35|195|195.35|193.75|196|196.4|202|200.6|203.4|202.1|205
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|387.7|379.7|378.5|368.7|367.5|368.5|363.2|358.9|357.2|355.9|358.3|359.7|352.6|352.9|359|355.6|346|347.5|339.3|344.6|343.7|352.8|353|349.4|339.7|336.6|329|343|346.4|350.8|353.2|357.2|354.6||355.9|357|358.5|348.5|349.5|352.1|347.5|345.6|342.8|333|330.4|333.7|346.2|343.8|343.1|345.6|345.4|345.1|344.3|355.8|353.8|350.2|352.3|350.6|342.8|337.1|331|329|330.5|327|331.6|331.7|335.3|335.5|344.8|345.8|338.3|357.1|356.5|357.7|354.5|354.2|354.3|355.1|360|365|365.1|372.1|372.3|372.2|367.7|367.7|371|365|367.7|362.2|366.2|373.1|381.1|373.4|375.4|378.4|385|378||382.8|384.7|359|363.5|355.9|357.1|356.1|348.1|346.4|358|362.2|365.7|360.7|373||383.7|391|388.3|386.3|382.4|392|399.7|407.2|411.3|||400.4|405.7|392.5|379.2|371.8|370.1|364|358.6|356.5|371.9|362.4|356.8|357.6|353.1|349.2|343.6|334.1|334.7|333.1|332|330|332.2|321.8|332.3|353.1|348.4|356.7|360.4|369.7|362.1|376.9|376.6|363|355.4|353.4|350.6|352.2|347.8|346.5|343.4|346.7|346.1|359.7|355.1|356.6|352.3|354.2|353.1|348.5|352.8|360.4|338.6|333.7|331|341.1|329.9|326.9|319.3|321.6|332.5|337.8|340.8|338|332.1|337.6|337.2|329.3|336|336.5|345.8|348.5|381.7|384.8|390.3|388.4|378.1||372.7|377.7|381|||380.4|377.7|377.1|388.7|389|397.5|396.1|389.7|386.2|388.4|389.7|393.9|395.5|397.7|399.1|387.5|384.7|382.8|385|376.6|377.5|380.9|377.9|365.2|373.2|368.3|369.1|364.8|368.6|366.3|366.9|376.2|394|400.2|391.2|381|381|375.4|375.4|377.3|385|382.9|376.9|380.1|380.3
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|171.8|170.4|179.2|180|172.2|179.2|178.8|174.6|170|173|169.6|176.4|166|175.4|183.4|174.2|170.6|178|171|176.4|170.8|175.4|177.4|179|173.8|174.2|171.6|180.2|178.2|180|181.2|181.4|185.6||183.8|185|189.2|194.2|186.2|190.4|193.6|204.5|207|205|203|206|209|200|203|212.5|204.5|203|205|212|216|256.5|264.5|271.5|270|260|256|254.5|250.5|251.5|266|259.5|261|257.5|260.5|262|261|272|264|280.5|268.5|269.5|265|266.5|258.5|264|272.5|267|278.5|274.5|270|274.5|274.5|265|270|275|273|274.5|277|278.5|282|278.5|284|283.5||280.5|279.5|287|289|289.5|283|291|294|275.5|280|282|281|283|289.5||282.5|274|268|271.5|269.5|267|263.5|262.5|258.5|||262|261.5|256|247|249|250|240|233.5|230|250.5|245|250|246.5|242.5|252|241|251.5|242|240|248|254.5|243.5|239|238.5|245|249.5|249|245|244|242|238|235|243.5|246|243.5|252.5|247|238.5|247.5|247.5|243|251|254|265|260|256|260|257.5|259|269.5|253.5|260|254|258|256|247.5|245.5|240.5|242|244|238.5|234|255|258.5|256.5|256.5|253|253|253.5|267.5|267.5|273|278|291|285.5|299.5||281.5|293|294|||281|298.5|284.5|302.5|300.5|297.5|305|309.5|314|306.5|321|327.5|314|324.5|320.5|310.5|323.5|318.5|323|320.5|335.5|328|307|313.5|337|325|343.5|325.5|328.5|336.5|328|329|325.5|316.5|341|328|338|346.5|347|354.5|352|346|362.5|359.5|361.5
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|637.2|641.2|640.6|640|630.4|630.6|606.8|590.6|596.6|591|594|599.4|601.2|599.8|598|589|592.2|594.6|596.4|602|599.4|606.8|614.8|621.4|602.2|594.8|586|592|588|585.4|586.2|592.2|590||583.4|584.8|581|592.8|597.2|600.2|590|600.8|582.2|588.6|581|583.6|580.4|551.2|540|508|514.6|517.8|512.6|517.4|518.4|532.8|527.2|533.6|537.4|542.2|528.6|528.8|529.2|527.4|530|535.8|527.4|526|523.4|521.2|534.8|522.8|531|537|516.4|516.6|518.6|519.2|515|504.2|481.1|474.9|473.5|474.1|462|478.4|458.6|484|468.6|469.6|476.5|476.3|463.9|467.1|468|474.4|478.4|464||452.3|455|462.6|460|462|475.6|473.8|481.4|481.9|476.8|472.7|455.9|448.8|456.5||442.7|437.2|443.9|436.4|432.9|420.9|419.7|417.4|408.6|||420.5|430.7|429.6|420|404.4|440|392.7|396.1|402.4|448.8|460|476.7|478|485.6|512.8|516|525.2|521|531.2|530.2|540.6|530|525.2|530.6|498.7|521.2|492.7|491.1|490|561|680|653.8|653.4|652.4|616|620.8|623.4|620.4|614.2|623.8|633.8|649|648.4|628|628|627|616.6|618.4|625|621|617.6|599.2|612.4|604.8|611.2|598.8|596.8|595|585.2|600|586.2|584.6|584.8|569.8|559.8|559.2|561.4|558|560|560.2|555.4|555.4|553.4|544.4|555|552.2||539.4|542.6|549|||544|546.2|545.6|544|540.8|542.6|550.2|555.8|566.8|559.6|563.4|574|573.8|577|594.6|585|572.8|572.4|569.2|566|543.8|530.2|515.6|502.2|513|524.2|501.4|496.5|516.2|510.8|510.2|510.8|510.6|504.4|507.4|473.9|484.7|473.8|466.4|468.8|487.9|444.7|450.1|447.8|447.9
04044|14060|/equities/mercantile-investment-trust|FTSE350|250.5|250|250|252|251|250.5|249.5|248.5|248|247|247.5|249.5|246|247|248|249|247|248.5|249|249|247.5|247|248.5|248|245.5|241.5|241.5|250|248|249|249.5|251.5|251.5||248.5|251|251.5|252|252|252.5|251|253|253|253.5|252|254.5|254.5|256|254|253|250.5|252|253.5|258|256|255.5|254|253.5|253.5|253|251.5|251|250|249|251|251.5|252|249|249.5|250.5|250.5|256|256.5|258.5|255.5|253|254|254.5|249|250.5|250.5|251|250|250.5|250.5|252.5|254|253|255|253|250.5|252|252|250.5|250.5|251.5|251.5|253||252.5|252|254|254.5|252|253|252|252|252|253|248.5|245|241.5|243||240|235.5|233.5|233|234|231.5|230.5|232|225|||228|223|220.5|215.5|212|214.5|205.5|209.5|204|222.5|224|228.5|228|230|233|233.5|236|233|233|235|235|232|234|232.5|229|230.5|230|232|237|234.5|238|237.5|238.5|239|236|239|237.5|238.5|240.5|241|241|245.5|244.5|244.5|243|244|243|243.5|243.5|245|244.5|241|241|240|242.5|240|240.5|236.5|234.5|238|236|237.5|233|235|235.5|229|224|222|218.5|224.5|225.5|231.5|235|236|236|235||232.5|230.5|232|||232|230|228.5|231|234.5|237|240.5|241.5|242|242.5|242.5|244|241|239|239|239|236.5|237|234.5|234|235.5|234|231|230.5|233|232.5|233.5|233|234.5|237.5|234.5|234.5|236.5|234.5|238|235|236.5|232.5|236|235.5|239|240|238|236.5|238
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|246.5|239|245|251|245|240.5|247|254.5|253|242.5|256|271.5|268|268|262.5|275.5|273|268.5|261.5|263|256|247.5|258|258|248.5|246|255.5|255.5|263|262|264.5|264.5|273.5||263|268|268|268.5|271.5|271.5|270|274.5|269.5|270.5|277|275|273|274|278|276.5|271|270.5|288|291|299.5|279|287|289|286.5|283.5|270.5|278|285.5|285|288.5|291.5|294.5|284.5|291|284|286|289.5|281|291|289.5|283.5|278|283.5|288|279.5|285|281|284.5|281|285.5|278.5|291|276.5|290|283|288|287.5|293.5|290|292.5|293|291.5|290||282.5|275|272|276.5|274.5|270|271|275|264.5|265|263|265|257.5|263||255|241.5|251|244.5|241.5|240|245.5|246.5|242|||239.5|240|237.5|235|228.5|227|224.5|221|214.5|204.5|208.5|210|211.5|213.5|222.5|218.5|220|224.5|227.5|227|219.5|220|227.5|219.5|210.5|220|218|214|223.5|218|214.5|219|225.5|226|219|221.5|223|221|229|225|225.5|224.5|232|226.5|232|234.5|228|237|234|228|229|220|226|232|228|226.5|235|227.5|237.5|232|237|238|240|243|237|247|234|229.5|226|229.5|235|238|242.5|248|243|250||243.5|241|249|||246|241|244|239|231|238|244|240|240|242|244.5|249|247|248.5|253.5|245.5|246.5|253.5|246|252|247|242.5|236|229.5|233.5|234.5|231|229|232.5|234|235|234.5|247.5|2.55|253.5|259.5|252.5|251|258|258|269|270.5|268|268|266
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|848|834.8|878|951|1049.5|1050|1027|1028.5|1022.5|1013.5|1003.5|1011.5|996.4|998.4|999.2|1008|1015|1004.5|1000.5|1012.5|996.8|1009|1022|1012|1005.5|1025.5|1020|1033.5|1040|1055|1055.5|1066.5|1066.5||1057|1059|1071|1054.5|1068|1076.5|1065.5|1076|1058|1079.5|1062|1055.5|1062|1037|1040.5|1020.5|1123|1169.5|1183|1212|1185|1168|1150|1149|1134.5|1159.5|1191|1171.5|1191.5|1186.5|1205|1193|1189|1178.5|1199|1228.5|1242.5|1217.5|1194|1211|1207|1165.5|1187|1191.5|1182|1208.5|1185|1189.5|1173|1178.5|1169.5|1217|1227.5|1231|1227|1207|1200.5|1199.5|1207|1197.5|1208|1203.5|1197.5|1193||1216.5|1214|1214.5|1207.5|1199|1209|1220|1205|1184.5|1176.5|1138.5|1111|1105|1146||1146.5|1134.5|1131|1145.5|1140|1135.5|1130|1142|1111|||1113|1105|1108.5|1106|1083|1092|1014|1034.5|1003|1065|1096|1151|1156.5|1163.5|1177.5|1198|1219.5|1220.5|1230|1230|1250.5|1243.5|1270.5|1262|1236|1243|1259.5|1253|1283|1287|1272|1205|1211.5|1221.5|1204.5|1230|1231.5|1228|1237|1265.5|1234.5|1304.5|1318.5|1322|1317|1258.5|1239|1246|1258|1305|1274.5|1251|1256|1233.5|1235|1232.5|1205|1219|1210|1205.5|1203|1211|1223|1202.5|1180|1192|1151|1166|1154|1178.5|1164.5|1157|1156.5|1174|1188|1199.5||1175|1159.5|1148|||1156|1141|1136.5|1164|1194|1185|1197.5|1202.5|1212.5|1191|1205|1198.5|1192.6|1204.5|1199.5|1207.5|1190|1196.5|1188.5|1191.5|1200|1213.5|1176.5|1169|1168|1184.5|1168.5|1156.5|1153|1166|1188.5|1199|1223.5|1240|1250|1238|1253|1248|1243.5|1266.5|1272|1276|1244|1258.5|1272
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|199|198.3|201|199.4|199.2|195.5|198.7|200|197.4|196.5|195|201.8|197.2|195.1|204|201|198.9|204|200.8|201.8|203.2|205|206|203.8|205|201.4|199|195|201|200.4|198.1|201.4|200||199.9|200.2|199.5|198.9|200|201.2|200|197.6|200.4|197.9|201.8|201.8|200|199|198.2|199.9|200|204|206|210.4|210.6|213.4|208.4|203.6|214.4|215.8|223|216.2|221.2|219|217.4|219.6|224.8|220.6|217.4|219.8|217.2|220|220.8|219.4|219|218.8|216.2|214.2|219.8|216.2|214.4|215.4|210.8|209.2|212.6|214.4|213.8|218.4|217.2|215.4|214.4|209.8|209|209|209.4|211.8|216|217.2||214.2|213.8|211|210|218.6|215.4|209.8|215|208|207.6|208.4|208|206.2|200.8||205.2|200.4|202|200.6|202.6|202.4|197.1|198|192.8|||190.7|193.4|188.5|185.9|184.1|190.6|189|184.5|175.7|201|197.6|199.9|202.6|202.6|209.8|204.2|208.8|197.5|200.8|203.4|203.2|206.4|204.2|196.6|199.3|202|193.2|202.4|197.9|200|199|192.1|192.2|195.5|190.7|195.2|201.2|196.7|202.6|201|205|202|203.6|193.7|193.9|188.8|185|188.2|190|186.8|195.7|191.4|195|191.9|188.1|191.8|192.3|185.4|181.5|185|187|187|186|190.4|189.2|186|188.7|183|186.9|183.7|184|192.8|190.9|190|193|194||195.4|191.5|190.9|||186.8|194.4|193.6|192.7|202|197.7|197.4|190.4|191.4|195.9|196.3|203.8|196|199.3|196.1|197|195.2|204.2|191.8|200.6|197.3|196.7|190|190|194.3|192.3|193.2|196|191.4|186.1|187.5|185.7|184.1|184.4|186.1|190|190|187.8|195.8|190|196.4|199.8|196|194|198.1
04049|6859|/equities/monks-investment-trust|FTSE350|1510|1492|1498|1504|1492|1474|1468|1462|1464|1464|1460|1468|1472|1464|1458|1440|1430|1430|1426|1432|1422|1416|1410|1398|1404|1410|1406|1404|1410|1412|1398|1406|1396||1378|1374|1380|1386|1384|1390|1382|1384|1372|1372|1374|1362|1358|1358|1334|1346|1364|1350|1356|1354|1334|1328|1316|1318|1328|1322|1332|1318|1322|1308|1310|1312|1296|1298|1300|1296|1306|1298|1294|1286|1276|1272|1270|1254|1240|1244|1254|1262|1258|1248|1234|1252|1252|1248|1256|1232|1232|1226|1212|1214|1214|1236|1214|1186||1230|1226|1250|1246|1242|1246|1248|1232|1222|1196|1200|1176|1168|1176||1162|1156|1144|1138|1132|1134|1114|1084|1074|||1098|1110|1112|1102|1102|1110|1046|1068|1018|1110|1144|1172|1168|1172|1192|1206|1228|1216|1204|1186|1214|1188|1204|1174|1174|1182|1186|1196|1214|1224|1238|1226|1250|1286|1278|1294|1286|1294|1332|1332|1342|1336|1344|1338|1342|1338|1342|1340|1344|1350|1324|1316|1306|1312|1328|1314|1308|1314|1320|1322|1316|1304|1294|1294|1276|1278|1260|1254|1248|1264|1270|1268|1290|1278|1258|1262||1248|1256|1268|||1266|1260|1252|1258|1282|1276|1278|1292|1286|1268|1276|1292|1276|1288|1294|1278|1266|1256|1272|1282|1272|1262|1260|1244|1244|1242|1240|1270|1258|1252|1242|1230|1230|1210|1206|1182|1188|1190|1174|1182|1174|1196|1188|1178|1182
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|225.5|221|222.5|236|221|227|225.5|217|214|220|215.5|225|214.5|220|225|217|210|220.5|211|218.5|208|212.5|215|217|208|207.5|197.6|203|210.5|211|215|212.5|211||206.5|208.5|205|205.5|204.5|202|202|202.5|197.6|202|194|169.6|228.5|226.5|221.5|225.5|233|227.5|226|230.5|230|230.5|229.5|228|231.5|224.5|225|225.5|225.5|228|234|219|226|216|224|226|226|221.5|220|218.5|223.5|216.5|208|207.5|204.5|215.5|205.5|217|218.5|212.5|214.5|219|214|219|214.5|209|211|218|207.5|210|211.5|217|222.5|214||216.5|2.045|220.5|216|209.5|218|217|220.5|207.5|207|204|193|193|201.5||199.4|192.2|199|193.6|191.2|188|183.6|184.2|182.2|||182.2|185.6|186.4|185|181.6|186.2|191.2|176.6|175|187.8|196|201|202.5|208.5|216|205|204.5|203|202|208|220|210|218|216|214.5|218|212.5|211|212|212.5|207.5|218|211.5|215.5|245|267.5|261|266|263|270.5|270|276.5|277.5|279|272|270|272.5|279|261.5|260|258|272|262|281.5|272.5|266.5|262.5|268.5|272|266.5|259|260|255.5|266.5|265.5|264.5|254|255|250.5|269|261.5|275|275|277.5|267|279||268|264.5|263.5|||271|266.5|264.5|266.5|264|267|275|268.5|263.5|262.5|269|269|264.5|260.5|270.5|262|265.5|263|260|257|263.5|261.5|257|257.5|257.5|260|250.5|257|242.5|259.5|251.5|252|251|242.5|244|243|242|234.5|242|244|249.5|249.5|249.5|264.5|255.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|307|307|305.5|305.5|302|303.5|304.5|304.5|305|302|301.5|302.5|302.5|305|302.5|303.5|301|305|304|302.5|300|297.5|297|297.5|300.5|297.5|295|295.5|294.5|295|297|298|298.5||298.5|298.5|298|296|292.5|290.5|290|291|291|288.5|287|289.5|287|283.5|284|284|287|284|284.5|290.5|285.5|285|283|283|283|283|286|282|284|282.5|281|276|276|279|283|280|280|281|279.5|276.5|277.5|273|275|274.5|274|275|275|276|275.5|277|277|278|276|277|273.5|275|274.5|277|274|274|274|275.5|275|279.5||275|273|274|276.5|276|275.5|273|278|275|274|270|272.5|272|272||265.5|265|266|264.5|264.5|263|258|259|254|||254|253.5|255.5|256.5|250|253|241|242|241|253|257.5|266.5|262|260|265|268.5|271|268.5|266|271|270|270|269|269.5|264.5|268|267.5|268.5|267|266.5|267|271|269|271|272|275|270.5|272|272|269.5|269.5|273|272|271|274|268.5|272|272|270.5|266.5|265|264|264|266.5|269|265|267.5|261.5|264|268|266.5|267|265|265.5|265|261.5|258.5|257|251|254|258|255.5|256.5|254.5|257|256||253|257|259|||256|253.5|251|252.5|257|255|256|257.5|257|254.5|257.5|255.5|257.5|257.5|253.5|253.5|254|255|253.5|257.5|253|255.5|254.5|252|253.5|251|252.5|249|250|252|251|254|250|250.5|249.5|249.5|250|251.5|248|251.5|255|258.5|255|254|252
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|28.24|27.12|26.66|27.9|28.58|28.96|28.46|28.6|29.3|28.78|30.44|30.7|30.9|30.18|29.04|29.12|28.82|28.8|28.24|27.74|27.02|27.8|30.9|32.5|32.44|31.66|31.28|32.14|32.98|33.72|33.8|34.14|34.8||33.62|35.2|35|35|33.22|33.72|33.58|33.9|34.7|36.94|38.12|37|36.3|37.8|36|35.66|34.56|37.02|37.4|39|37.3|35.7|35.46|36.4|35.22|33.12|34.08|30.8|29.1|28.5|29.26|28.72|31.32|30.5|30.3|31.48|30.46|28.04|29.2|30|30.96|27.8|27.68|26.68|25.5|26|27.02|25.82|26.68|26.48|25.58|28.12|27.78|27.66|29.36|30.24|31.06|32.7|32.1|30.24|29|28|29.2|28.22||28.18|27.78|27.94|28.58|28|28|28.7|29.48|29.4|29.26|31.2|30.84|30.78|31.84||32.58|30.26|32.14|35.1|35.14|59.55|60.2|57.8|60.4|||61.25|61.05|59.85|59.6|58.75|59.35|55.9|54.05|51.55|55.8|59.2|58.75|58.9|60.65|63.4|64.4|64|61.2|63.55|65|62.1|64.35|62.2|63|59.9|61.75|61.5|63.45|66.05|62.55|63|64.3|69.9|66.9|70.15|70.95|69.9|69.2|69|69|69.35|70.2|71.45|70|70|70.8|68.6|70.7|72.9|71.25|69.45|69.85|70.05|73.5|73|73.9|73.3|73.75|73|75.1|73|78.2|76.5|78.45|76.3|75.9|75|72|72.5|76.55|73.5|77|79.05|82.2|82.15|80||79.4|76.75|77.6|||74.85|76.65|78.4|78.1|78.5|79.1|82|79.8|83.35|85.6|88.65|89.5|86.95|85.5|86.8|84.1|87|83.65|83|85|82.9|79.1|79.9|79.45|82|81.6|81.2|80.3|79.25|77.75|80.3|79.75|79.25|73|72.2|67.5|68.7|68|73.35|68|71.6|71.65|71.35|71|71.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1096|1096.5|1091|1081|1073.5|1069.5|1075|1055|1061.5|1051.5|1046|1050.5|1044.5|1033.5|1026|1037.5|1035|1049.5|1053|1046|1040|1033.5|1034|1035.5|1018|1017|1011|1016|1040|1045.5|1059.5|1050|1054||1055|1059|1048|1041|1050|1054.5|1042|1038|1057|1053|1069.5|1076.5|1085.5|1089|1075.5|1056|1051.5|1052|1044|1066|1064|1056.5|1084|1074.5|1062.5|1055.5|1039|1051.5|1050|1033|1025.5|1040|1029.5|1033|1046.5|1040|1027.5|1075.5|1068|1067.5|1072.5|1068.5|1065.5|1077|1040.5|1047.5|1045|1051.5|1043|1058.5|1060|1048|1044|1040.5|1035|1039.5|1037|1044|1051.5|1050.5|1041.5|1032|1085|1098||1095.5|1091|1082|1079|1066|1053.5|1056|1004.5|1022|1056.5|1052.5|1077.5|1075.5|1071||1062|1081|1080|1069.5|1076|1072|1071|1101.5|1076.5|||1068|1071|1043.5|1024|1004|994.8|979.8|977|1002|1056|1017.5|1009.5|1009.5|1008|986.2|978.4|968|966|976.2|995|976.2|973.2|975|974.6|957.4|954.4|955.8|959.6|929.8|922.4|932.6|954|958.8|970|965.2|976.6|985.2|976.8|965.2|949.8|958|941.4|955|953.2|963|954.6|969.2|981.2|981.4|979|991.4|981.2|985|978.2|977.4|968|968.4|971|954.4|971.4|961.6|981.6|968.4|976.2|968|933.6|924|916|913.8|932|935.6|934.8|937.8|947.8|959.2|952.4||943.6|941.8|936.4|||929|926.2|919.8|918.2|933.4|925.4|942|935.2|934.2|952.8|960|959.4|971|974.4|981.6|993.2|990.4|995.2|988.2|985.6|987|992.4|974.8|966|988|981.4|980.8|971.4|962.2|973|985.4|983.4|981.8|986|990.6|982.8|983.8|972.6|982|987.2|1006.5|1001.5|1002.5|1008|1008
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|547|539|544.2|546.4|531.6|529.6|522.4|519.8|520|507|510.2|514.6|518.6|512.8|529|527.2|526.4|539|534|527.4|524.2|526|519.2|508|511.2|510.2|508|518.8|515|527|545|560.8|558.4||564.2|555.4|545.6|550.6|542.8|556.6|542.8|539.8|534|525.2|516|517.6|527|530.6|516.2|524.2|532.4|526.4|514.8|524|510|498.4|504|500.2|497|497.3|492.7|490.1|499.9|487.8|500.8|497.8|492.7|488|484|487.9|476|507.4|510.6|511.4|502.2|508.8|509|506.4|503.6|513.4|521.8|519.6|520.6|514.4|508.2|511.8|517.4|525|529.2|525|527.2|536.8|528.6|526.6|523.8|525|522.6|527.2||524|517|516.4|512.6|508.4|500|493|489.6|481.1|496.2|488|481.2|480.9|485.1||495|477.6|487.7|480.8|476|469.7|474.4|472.2|456.4|||461.2|454.7|446|438.4|432.8|455.4|410.1|420.3|383|441.1|453.8|457.1|456.8|452|459.5|458.2|464|461.8|459.9|456.7|469.9|460.8|450.2|444.4|431.7|430.6|435.5|438.8|458.7|459.4|476.6|474.1|473.9|475.9|471.5|466.7|461.7|444.3|447.5|438.3|443|449.4|441.5|429.3|433.5|446.1|448.6|442.7|444.3|447.2|436.9|426.3|427.9|422.6|434|433.3|427.8|422.1|415.7|429.5|419|416.5|413.9|414.3|412|409.3|392.5|382.8|374.2|384|389.4|396.9|408.6|407.4|399.4|400.3||398.8|398|400.8|||400.9|396|397.7|396|399.1|405.8|406.1|408.6|409.5|407.5|412.2|417.5|415|407.8|409.6|409.2|400.6|397.3|395|389|391.5|391.9|403.5|399|391.9|395|395.1|388.8|390.4|385|390.5|386.1|381.8|392.5|393.2|383.6|375.3|366.9|365.7|359.9|372.4|362.7|370.3|356.6|360
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|70.5|70.1|73|73.4|72.5|72.5|72.2|72|70.4|72.2|70.4|72.1|71.1|73.3|69.8|69.2|73|73|72.2|74.7|71.3|69.6|71.5|69.2|69.2|69.2|71|72.4|73.4|71.6|71.8|72.8|73.6||73.2|73.6|72.9|73|73|74.4|75.4|71.5|71.1|72|71.5|72.1|71.8|72|71.1|70.7|70.3|70.2|70.5|69.8|73|71.5|74.5|71.9|71.9|72.4|72|73|75.5|72|74|71.8|72|72.1|75|73.2|73.5|75.5|73.8|73|74.3|73|73.4|73.9|73.2|74.2|75.9|77.6|77.2|77.5|80|78.7|80|78.7|79|78.7|78.9|80.3|77.5|78.9|79.2|78.7|78|76.4||77.9|76.2|77.3|79|77.6|77.6|77.5|75.2|77.7|75.6|78.4|77|78.3|77.3||76.8|76.1|74.2|73|72|74.8|73.5|75|71.7|||71.1|70.4|67.7|66.9|65.9|71.8|68.5|64.4|65.8|69|68.4|69|69.1|69.4|73.3|69.7|70.6|70.7|72.9|71.5|72|72.9|72|72|68.5|68.1|70|66.5|68.2|69|68.3|67.7|68.7|68.8|73|71|74|71.1|71.9|71.5|72.2|72.7|73.2|71.2|71.2|71.3|76.5|75.2|73.8|74.7|76.9|71.3|75|72.9|74.6|73.3|74.9|71.8|70.8|68.8|70|71.6|71|71.4|72.2|72.2|70.2|69.8|69.9|70.3|73.3|71.6|72.5|76.2|76.8|73.5||74|78.2|78.4|||76.1|75.4|72.6|75|79.1|79.3|79.9|81.4|80.3|77.6|80.2|78.4|79|80.5|74.5|76|75.2|77.2|75|75|76.9|80|75.6|74|75.5|77|76.1|76.6|77.5|81.3|78.4|78.2|78.4|81.4|79.3|79.1|80.4|77|77.9|77|78|78.4|77|83.1|78.8
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12620|12415|12440|12400|12450|12400|12355|12315|12215|12015|12025|12050|11985|11835|11640|11300|12050|12090|12115|12110|11985|12175|12315|12255|12115|11855|11645|11915|11965|12030|12225|12220|12170||12175|12305|12050|11835|11835|11940|11860|11700|11830|11715|11785|12145|12315|12160|12390|12285|12365|12180|12115|12210|12095|12085|12200|12215|12285|12245|12200|12140|12295|12110|12195|12235|12290|12165|12230|12280|11895|12485|12465|12535|12430|12395|12350|12395|12355|12425|12550|12515|12565|12780|12525|12525|12500|12855|12955|12930|12915|12915|13055|12920|12810|12835|12910|12960||12930|12685|12780|12720|12665|12700|12375|12245|11910|12315|12350|12370|12485|12455||12395|12295|12155|11970|12115|11940|11805|12180|12075|||11950|11955|11830|11660|11430|11100|10845|10710|10915|11485|11120|11045|11155|10950|11005|10880|9856|9814|9858|9726|9810|9804|9624|9670|9610|9682|9790|9782|9984|9734|9932|10040|10090|10030|9930|9974|10040|9844|9966|10025|10035|10125|10155|10005|10045|10085|9942|9900|9724|9808|9768|9670|9722|9856|9962|9620|9554|9336|9312|9562|9512|9422|9500|9354|9302|9300|9052|9380|9302|9468|9634|9938|9850|9494|9650|9618||9488|9562|9838|||9890|9768|9776|9748|9824|9816|9882|9774|9766|9594|9748|10015|10200|10185|10190|10190|10045|9884|9848|9812|9916|9814|9598|9386|9490|9436|9500|9484|9670|9744|9738|9906|9946|9896|10115|9858|9894|9796|10105|10350|10150|10015|9836|9978|10020
04060|943190|/equities/nextenergy-sol|FTSE350|60.5|61|62.3|62.5|63.5|63|63|63|63.4|64.4|63.7|65|65|64|64|64.8|64.4|64.5|65.7|67|66.1|67|67.4|67.1|67.1|66.1|65.5|66.6|67.7|68|68.1|69.1|71||70.4|73|74.2|75.3|75.5|75.5|75.9|77.9|77|76|76.2|76.7|76|76.2|75.1|75.6|76.2|75.3|77|76.7|75.3|75.7|75.6|75|74.6|75.2|75|73.5|73.4|73|73.5|73.6|73.6|73.5|73.7|73.6|73.7|73.6|73.7|73.6|73.5|74|74.6|73|71.8|71.3|70.2|71.4|71.9|71|70.1|70.4|71|71|70.4|69.2|69.4|67|65.9|67.5|65.4|65.7|65.9|66.4||66.3|67|68.9|68.6|68|68.5|69|70|70.4|71.2|71.5|72.3|72.5|72.5||72.1|70.9|71|71.1|70.1|70.5|69.8|70.6|71.8|||70.5|70|68.1|67.5|66.9|67|65.3|65.4|64.7|68.4|68.3|68.1|68|68|68.8|67.5|67.5|67.6|69|68.6|69.8|70.1|69.9|70.5|68|68.1|68.1|66.4|67|66.6|67.6|68|68.2|67.9|66|66|65.1|65.1|65.7|66.3|66.4|66.6|66.2|66.7|66.4|67.4|70|70.5|69.1|67.8|65.5|65|65.5|65|64|65|63.9|64.2|63.2|65.1737|65.44|65.5|65.0684|65.6|63.1|64.1673|63.7|62.2|61.178|61.6931|62.3|65.4|66.721|66|65.9551|65.9||65.908|64|65.7|||64.572|64.244|65.2|64.1|64.2|66.2|66.4|66.6|67.6|68.671|68.2|68.2|67.7|68.6|69.32|69.1|69.6|70.8|70.2|69.5|70.2|70.7|71.5|71.9|72.7|70.903|72.7864|72.9|72.7|75.36|75.9|75|73.1495|72.8|74|74|74.5|75.6|77.4|76.77|78|78.8|77.03|76.789|77.3
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|231.5|226|220|230.3|228|233.4|225.3|222.5|233.9|232|231.9|224.1|219|222|230.6|226.3|225.4|230|242.8|297|306.6|306.5|311.4|317.6|313.1|305.9|312.4|330.6|335.1|334|342.5|349|358.6||356.5|360.7|362.9|360.1|367.5|374|355|363.6|373.3|396.8|380|345.8|339.3|349.1|333.1|315.2|311.7|318.8|318|350|338.4|342.1|332.4|316|312|280.4|256.2|233|233.3|233.5|241.9|236.8|230.9|238.2|243.1|243.8|241.2|242|228|228|229.3|233.4|235.7|235.1|235|234.8|236|250.4|249.7|258|263.9|256.9|265.5|254.8|257.9|253.3|250.1|244|254.4|259.3|260.6|262.3|258.5|266.9||265|274|279.6|273.9|267.3|276.9|265.1|273.3|269.9|268.9|262.3|258.4|260|276.7|274.3|283.4|280.6|289|285|276.9|283.8|282.6|292.6|297.6|||296.9|315|304.1|294.7|288.9|285|272.9|275.9|260.7|292.7|294.2|277|285.2|290.9|292|291.5|272|257.6|264.6|264.1|264|258.7|241.8|237.9|227.4|227.5|238.8|246.1|250.4|244.6|252.8|229|252|258.4|270.1|341.3|326.4|310|308.6|305.3|299.5|304.9|316.2|308.2|320.5|313.5|329.2|332.6|327.8|324.8|313|300.2|290|300|301.8|300|306.4|304|298.2|312.9|327.5|326.1|323.5|325|322.8|318.9|296.9|290|276|276|287.5|296|301.7|322.8|316.6|302.4||293|302|313.7|||308|301.7|293.7|298.9|305.3|313.5|308.6|315|314.1|311.6|313.6|317.3|312.4|313.9|308.5|314|312|315.7|320.9|322.6|325.3|307.1|304.2|303.3|317.6|313.8|320.2|329.6|325.8|330.1|340.3|344.4|346.4|353.3|355.5|357|349.9|350.3|348|347.6|357.6|359.9|358|354.2|359.1
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|565.5|561|553|565.5|565.5|560|567.5|558|559|548.5|551|547|555|538|538.5|544|543|551.5|557|555.5|541.5|547.5|528.5|535.5|540.5|539.5|526.5|544.5|527.5|548|545|555|552.5||547.5|554|540.5|557|565|569.5|564.5|562|565|555|562|560|564.5|555|551|550|564.5|543|551.5|563.5|556.5|567|574.5|567|566.5|570|568.5|556|553.5|556.5|560.5|563|561|535.5|526.5|525.5|523.5|519|524|525.5|515|517.5|514|506.5|495|506|502|499.2|500|497|494|495.4|498|499|500.5|498.8|498.6|499|496.6|484.2|486.4|479|482.4|488.6||490|480|477.8|483.6|477.4|484.2|477.2|473|461.2|477|490.8|483.2|480.4|484.8||481|476.6|460.2|472.6|462.4|456|446.2|446.8|439.4|||433.4|428.8|421.4|409.6|415.6|418|396.2|395.6|372.8|419.4|428.2|432.4|434.8|430.6|430|434.4|461.2|447.4|461.2|456.6|460|473.6|465|460.6|446.6|421.4|416.2|427.6|442.4|440.6|438|430|432.8|433.6|440|427.2|427.6|419|411.2|422.2|415|417.6|420|420.4|417.2|410.6|425.6|426|420.8|415.4|408.8|406|404.6|412.8|403.8|390.4|394.2|390|390|390|397.2|395|390|393.4|389.4|392|374.8|367.4|373.6|375.6|365|396|390|398|397.8|405||399|396|393|||390|390|388.6|385.6|411.6|428|428|423.6|422.6|420|425|426.4|418.4|408.2|410|391.6|403.2|396.6|384.6|384|383.4|384|381.2|378.8|373.6|380.4|373.8|366.2|368.4|369|376.8|377.6|360|362.2|351.4|349.2|353.6|357|360.8|358.6|375|375|381|382.6|388
04063|19709|/equities/oxford-instruments|FTSE350|2040|1988|1972|2000|1988|1978|1860|1866|1872|1890|1894|1924|1896|1980|1832|1824|1782|1828|1820|1838|1860|1798|1916|1838|1852|1794|1770|1898|1920|1840|1776|1830|1950||1928|1818|1828|1840|1800|1838|1838|1836|1824|1922|1812|1750|1800|1864|1872|1824|1750|1868|1952|1990|1994|1942|2005|1984|2030|2005|1990|1980|2020|2085|2005|2000|1982|2010|1996|2115|2000|1894|1904|1950|1920|1848|1792|1752|1710|1800|1702|1798|1860|1804|1890|1774|1808|1950|1884|1720|1720|1806|1730|1874|1722|1792|1824|1826||1782|1936|1788|1826|1916|1952|1868|1798|1944|1712|1714|1722|1620|1814||1772|1584|1712|1632|1694|1690|1680|1676|1728|||1742|1630|1660|1524|1644|1576|1514|1554|1520|1658|1700|1820|1708|1750|1892|1820|1976|1894|1814|1894|1994|1906|1980|1898|1830|1886|1888|1820|1998|1850|1870|1896|1850|2000|1886|1940|1958|1910|1968|2030|1928|1930|2100|2100|2030|1978|1886|1984|1914|1950|2100|2065|2155|2055|1996|2055|2085|2065|2200|2140|2095|2185|2075|2085|2035|2045|1990|2025|1980|2105|2000|2115|2135|2075|2200|2160||2155|2180|2095|||2165|2075|2105|2130|2200|2145|2125|2155|2155|2075|2100|2090|2050|2120|1986|2070|2055|2060|1962|2065|2010|2005|2025|2040|2070|2050|2105|2070|2100|2000|2140|2085|2185|2165|2205|2030|2165|2050|2160|2085|2140|2125|2085|2110|2050
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|234.2|232.4|233.4|233.6|232.6|227.2|230|229|229.4|233|233.8|225.8|220.2|220.8|223.6|224.6|220|223.8|228.8|233.8|228.4|226.2|231|225|230|232.6|227|242.8|239.4|233.6|240.2|259.4|260||254.6|259.4|261|253.6|262.8|264.4|262|261.2|242|272|271|260.6|265.4|261.2|253.8|262|265|268.6|278.4|288|278.4|264.6|271|264.8|269.6|267.6|270.6|272.2|274.4|264.6|259.4|270|264.8|268|268|262.2|266.4|265.6|275.4|264.2|256.4|248.8|247.8|245|239.2|233.2|249|273.8|268.4|273.8|274.8|278|282.6|276.8|271.2|269.8|266.4|275.6|271.2|270|259.2|256.4|269.2|269.6||268|271.6|271.8|270|271|270|280.2|295.2|278.2|282.4|269.2|264.6|273.8|267.8||272|274.4|267.2|264.8|262.8|260.6|258.4|256|254|||253.6|250|251.4|246.2|266|257.8|253.4|254.2|273.8|289.8|298.8|308.6|297.8|323.8|333|317.8|330|318|330.2|328.2|330.8|349.4|328|348|313.4|322|330|332|340.4|337.8|334.8|323.6|327.4|318.2|315|319.8|323.4|319.6|319.2|329.4|330.6|328|337.4|333.6|336.4|326.6|327.6|330.4|333.2|324.8|327.6|326|323.4|329|319.8|327.4|332.2|312.4|321|303.8|309|317.2|324.2|320.8|303|309|303.4|299.6|295.8|320.2|329.8|340|338.6|336|337|350.2||347.8|340.2|354.6|||348.8|343.2|334|334.8|353.8|347.2|353.2|357.2|363.6|369|371.2|360|360|356|363.2|356.4|355|363.6|366.6|352.4|354.2|354|357|352.6|357|353.2|366.4|351.2|367.6|362.8|367.8|373.2|361.2|369|367.2|364.8|356|358.2|362.2|362.2|368.2|366|358.2|360.6|376.2
04065|27761|/equities/pantheon-internat-participations|FTSE350|345|341.5|343|342.5|343.5|344.5|346|344.5|348|342.5|340|337.5|337|336|334.5|334|335|333.5|338.5|336.5|334|334|334|332|332.5|325.5|327.5|328|332.5|326|325.5|327|332.5||327.5|327|327|320.5|330.5|324|330|324.5|332|331.5|325.5|329|328|324.5|324|324|328|333|338|337|335|331|327.5|324.5|320.5|317.5|318|318.5|318.5|317.5|316|313.5|312|311|311.5|313.5|314.5|316|313.5|309|306.5|304|306|306|307|305|305.5|304.5|306|304.5|304|304|302|301.5|299.5|299|300|300|300|300.5|299|300|298.5|301||301|306|305.5|306|304|304|299.5|297|295|292.5|291|287.5|283|281.5||278.5|280.5|276.5|278|278|277|274|271.5|272|||276.5|276|275.5|276|280|274.5|278|273|272|283|297|299|300|304|302|302|301|303.5|302.5|304|305|304.5|307.5|307|304.5|308|310|318.5|323.5|325|325|323|325|323|324.5|321.5|323|323.5|329|326.5|329.5|330.5|327.5|325|322.5|323|322|321|320|322|322.5|320.5|320|321|325|321|320|317.5|319|319|320|320|318|319.5|320|318|318|318.5|317.5|316.5|315|318.5|319.5|324.5|322|323||319|323|320|||319.5|312.5|313|318.5|323|330|338|336|335|338|337|340|334.5|328|326.5|328.5|323.5|320|318|318.5|318|317|316.5|316|317|318|319|317.5|317|318|320|322|321|319.5|322|317|314.5|316|313|313.5|319.5|322|317|321|322
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|865|849.5|857.5|859.5|854.5|855|858.5|842.5|840|855|850|869.5|882|869.5|865.5|898|858|894|891|885|864|862.5|895.5|869.5|876.5|852|880|865|850|889.5|887.5|887|908||912.5|916|905.5|908.5|907|898.5|919.5|927|929.5|888|892|918|913|895.5|912.5|920.5|897|860|841|981|950|961.5|941|975|964|951|946|935|939|936.5|945|930|915.5|931.5|925.5|927.5|935|930|947|936.5|914.5|920|904|889|906|916.5|886.5|901|898|886|893|904.5|896.5|898.5|901.5|881|888|934|912.5|902.5|901|920|909.5|905.5||871.5|863.5|887.5|873.5|885|880.5|879|903.5|883|885.5|889.5|880|864.5|855||854.5|856|814|832|823|825|812.5|808|799|||785.5|768.5|750.5|737.5|730|740|708|710.5|670|722|737.5|745.5|752.5|755.5|793|777.5|773|782|765|758|762|761.5|756|722|733|724|713|703.5|750.5|749.5|725|709.5|740.5|758|753.5|740.5|760.5|765.5|780|762.5|768.5|780|805.5|809|790|787|798|778|789|753.5|800|790|790|783.5|771.5|763|750|737|768|767.5|761.5|761.5|752|750|708.5|741|708|714|685|715|697|749|767|763|735.5|744||735.5|736|721.5|||736|720|745.5|754.5|732.5|767.5|791|760.5|782|770|785|818|784.5|781|793.5|765|762.5|761|746|726.5|756|712.5|714|705.5|727.5|735.5|702|709|686|702.5|705.5|690.5|702|673.5|699.5|693.5|706.5|687|718|707|715|747.5|740|738.5|744
04067|6871|/equities/paypoint|FTSE350|761.8732|754.9825|777.1879|759.0198|749.9358|742.8705|757.0012|701.4877|678.273|681.301|671.2077|658.0863|676.2543|665.1517|685.2637|687.3571|668.7358|672.217|673.2264|678.273|673.2264|686.3477|691.3943|704.8185|706.1509|692.4037|725.7118|728.879|711.5811|721.6744|709.5624|726.7211|726.7211||733.2313|751.9545|738.8331|758.0105|754.9825|757.0012|744.8891|757.0012|726.7211|757.0012|736.8145|751.9545|740.8518|740.8518|734.7958|726.7211|751.9545|726.7211|757.0012|747.9171|750.9451|755.9918|767.0945|767.0945|774.1599|785.2625|767.0945|777.1879|791.3185|821.2372|828.6639|846.832|837.7479|817.5612|823.2629|815.5425|808.9324|849.8599|878.1213|844.8779|829.6733|836.7386|832.7012|852.8879|830.6826|822.6079|810.4959|797.3745|814.5332|812.5146|785.2625|767.0945|775.1692|762.0478|751.9545|719.6558|730.7584|736.8145|722.6838|719.6558|715.0855|722.1953|690.7383|686.3477||666.161|690.3851|681.301|679.2823|698.6414|691.3943|674.2357|682.3104|699.4691|696.441|696.441|661.1143|661.1143|691.3943||689.3757|686.3477|661.1143|684.329|672.217|676.2543|679.2823|660.105|659.0956|||661.8673|634.8716|636.8903|635.881|604.5108|623.8527|592.4796|598.5356|595.5076|636.8903|640.322|638.9089|633.8623|615.6943|639.9183|649.0023|633.8623|637.8997|651.021|636.8903|605.6009|628.8156|625.7876|625.7876|623.0543|621.7502|640.1202|624.4946|626.7969|630.8343|625.7876|637.3021|647.7407|643.6545|651.021|689.3757|666.161|676.2543|676.2543|661.1143|694.4224|690.3851|686.3477|666.161|676.2543|706.5344|686.3477|697.189|686.3477|716.6277|697.4504|686.3477|691.3943|740.5692|724.7025|711.5811|708.553|693.413|686.3477|681.301|699.4438|702.4971|681.301|718.6464|677.2637|689.3757|671.2077|708.553|697.4504|753.9731|731.7678|747.9171|784.2532|794.3466|794.9006|791.3185||763.0571|771.1318|758.0105|||754.9825|768.1038|771.1318|777.1879|777.1879|786.2719|822.6079|803.4305|795.3559|799.0944|805.4492|817.5612|838.7573|862.9813|832.7012|849.8599|837.7479|827.6546|846.832|828.6639|819.1704|829.6733|780.2158|830.6826|857.9346|854.9066|837.7479|834.7199|824.6266|827.6546|839.2529|826.6453|817.5612|827.6546|809.4866|787.2812|790.3092|777.1879|772.1412|767.0945|758.0105|782.2345|777.1879|732.7771|777.1879
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1068|1048.5|1057|1051.5|1058.5|1053.5|1048|1049|1044.5|1044.5|1030|1035|1040.5|1037|1041.5|1029.5|1034|1037|1050.5|1057|1040.5|1055|1049.5|1047.5|1058|1046.5|1085|1089|1075|1083|1095|1087.5|1089.5||1100|1099.5|1086|1073|1064.5|1073.5|1064|1067.5|1080|1077|1085.5|1076.5|1130.5|1125.5|1122|1129|1065.5|1056|1051|1059|1050|1053.5|1055.5|1040.5|1046.5|1053|1051|1047.5|1052.5|1047|1050|1045|1060|1059.5|1075|1074|1071|1092.5|1075|1072|1075|1050|1045.5|1073.5|1072|1078|1070.5|1055.5|1063|1064|1066|1075|1080.5|1095|1099|1101.5|1092.5|1074.5|1160|1160|1173|1187|1201.5|1219.5||1222|1216.5|1212|1206|1193.5|1199.5|1180|1179|1163.5|1166.5|1161.5|1176.5|1172.5|1186.5||1159|1198.5|1161|1160|1159.5|1175|1167.5|1173|1168.5|||1165|1177|1179|1164|1172.5|1169.5|1145|1150|1138.5|1207.5|1215.5|1228|1220|1221.5|1222.5|1222|1223.5|1197|1180|1191.5|1253.5|1259|1265.5|1259.5|1268|1270|1257.5|1281.5|1291|1279|1339.5|1383|1350.5|1356.5|1310|1306|1328.5|1346|1351.5|1355.5|1365.5|1350|1352|1341.5|1345.5|1353|1338|1329|1312.5|1320|1360.5|1337|1340|1338.5|1349.5|1312|1302.5|1297.5|1274|1293|1289|1285.5|1250|1285|1282.5|1271.5|1288.5|1275|1289|1301.5|1303.5|1310|1285|1291.5|1296.5|1289||1276|1289|1287.5|||1273.5|1267.5|1266|1268.5|1275.5|1273|1285|1273.5|1279.5|1241|1242.5|1256.5|1252|1241.5|1243|1242|1237|1232|1235|1236.5|1232.5|1231|1209.5|1196|1197.5|1207|1191.5|1194|1187.5|1208.5|1211.5|1211|1184.5|1191.5|1246.5|1155|1155|1136.5|1138.5|1118.5|1094.5|1046.5|1042.5|1042|1028
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.8|477.8|480|477.8|479.4|469.6|468.6|460|453.6|453.8|466|461|461.2|459.4|456.2|466|457.2|470.8|470.6|465.6|462.8|460.2|460.6|470|451|453.4|444.4|467.2|472.8|488.4|482.8|482.8|488.6||487.2|488.6|473.8|475|479.2|483|484|476.4|498|497|499.6|507|504|509|504.5|491|489.8|486.6|495.6|500|495.2|514|537|540|516|500|489.8|485|490|482|491.8|498.4|492.8|482|492.2|492.8|490.6|511.5|504|504.5|494.4|493.2|486.6|493.2|473.8|489.2|480.6|482.6|481.6|482.6|491.4|494.8|495.4|486|471.4|477.6|495.4|482.8|518.5|512|506|502.5|510.5|520||513|513|505|511.5|504|499|488.6|480.8|480|503|512.5|520|506.5|508||498.4|489|495|487.4|481.6|485|485.2|501|489.2|||488|483.8|475|461.8|466|448.6|444.4|439.2|445|471.2|458|453.2|448|442.2|454|447.4|445.2|437.8|442|445.2|438.2|435|429.8|417.8|411.2|412|394.8|397|398.4|386.4|394.6|406|406.8|412.8|412.8|428|430.6|443.8|447.8|442.2|450|454|469|479.4|475|455.4|453.6|447.2|441.6|451|460|450|464|467.2|461.3767|424.8281|381.2056|402.0344|402.0344|521.5|510|539.5|543.5|527|533.5|523|502|517|516.5|535|533.5|559|556.5|580.5|575|597.5||564.5|592.5|595.5|||585|577.5|579|595|603|598.5|603|606|599|605|603.5|609.5|597|591|583.5|609.5|593|598.5|611|589.5|594.5|597|581.5|570|579|566.5|573.5|542.5|521|534.5|546|555|541.5|549.5|562.5|559.5|546.5|537.5|548.5|548|559|562.5|566.5|589.5|589
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4712|4682|4636|4644|4658|4592|4562|4732|4702|4710|4740|4754|4816|4810|4778|4700|4708|4740|4718|4566|4576|4466|4454|4412|4440|4400|4342|4320|4350|4360|4332|4328|4256||4236|4250|4280|4266|4192|4240|4202|4232|4166|4092|4050|4114|4134|4120|4148|4130|4190|4090|4180|4300|4238|4200|4260|4186|4160|4202|4174|4112|4184|4122|4214|4152|4120|4050|4112|4092|4010|3944|3944|3924|3930|3892|3836|3800|3800|3888|3952|3900|3910|3826|3856|3928|3910|3900|3928|3850|3900|3920|3896|3900|4036|3978|3930|3882||3860|3760|3750|3692|3760|3748|3798|3762|3798|3678|3634|3652|3658|3608||3580|3550|3548|3666|3582|3600|3450|3438|3330|||3366|3412|3378|3450|3448|3550|3330|3304|3308|3700|3710|3776|3742|3762|3846|3898|3892|3914|3832|3796|3760|3724|3750|3640|3600|3724|3790|3800|3922|3950|4104|4064|4208|4250|4236|4364|4256|4336|4450|4452|4520|4540|4524|4500|4442|4430|4438|4366|4234|4200|4078|4100|4124|4200|4206|4188|4220|4150|4266|4256|4244|4264|4328|4228|4220|4282|4100|4052|4076|4120|4110|4002|4034|4034|3960|3916||3782|3796|3846|||3760|3714|3724|3794|3880|3886|3948|3942|3836|3850|3812|3834|3900|3916|3912|3822|3782|3736|3730|3680|3626|3640|3656|3614|3572|3602|3598|3600|3660|3630|3610|3620|3626|3574|3490|3448.3|3484|3502|3536|3500|3660|3628|3600|3578|3622
04072|19710|/equities/personal-assets-trust|FTSE350|525|526|525|523|526|519|520|519|518|518|519|524|519|523|518|516|518|518|516|522|523|519|522|517|521|520|518|517|515|516|515|513|515||512|512|510|509|509|510|508|508|509|509|509|512|511|511|509|508|512|512|510|512|512|511|511|510|513|509|508|509|512|509|512|510|507|507|509|512|509|511|507|505|504|506|514.3782|510.3908|515.3751|509.3939|509.3939|517|515|518|513|520|517|518|514|515|515|520|516|519|520|513|515|519||517|516|516|513|511|514|515|518|517|518|518|518|514|512||510|511|511|512|510|508|510|510|510|||507|505|507|506|503|511|498|495|493|505|501|505|505|506|503|504|505|502|503|502|502|503|502|501|500|500|502|505|505|507|507|511|508|511|510|510|511|509|516|515|517|517|510|508|511|510|511|512|511|510|509|508|508|507|508|509|508|507|503|505|506|504|504|504|503|503|502|501|500|499|498|496|496|498|500|497||497|495.5|495.5|||497.5|495|495.5|496|497|497|497.5|498|500|497|498|497|498.5|497|497.5|497|496.5|497.5|497.5|498|498|494.5|493.5|494.5|493.5|494|491.5|491.5|491.5|493.5|493|496|491.5|492|498|493|493|494|493.5|493.5|495|496.5|496|494|495
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|5|5.72|5.91|6|5.8|5.49|6|||5.53|5.72|5.84|5.82|5.57|5.52|5.53|5.08|5.19|5.43|5.5|5.59|6|5.375|5.29|5.5|5.585|5.97|5.845|6|6.05|6.42|6.5|7.195|6.7|6.68|6.545|7.1|6.9|6.575|6.4|6.2|6.825|6.8|6.67|6.8|6.9|6.9|7.2|7.02|7.2|7.2|7.4|6.9|6.8|6.9|7.14|7.005|7.19|7.15|7.595|7.6|8|8.3|8|7.8|7.9|8|8.5|8.02|8.2|8.3|7.5|7.74|7.37|7.23|7.3|6.84|7.595|7.1|7.3|7.55|7.86|7.7|8.11|8.69||8.105|8.8|9.3|||9|10|10.6|10.1|10.38|10.21|11|10.9|10.6|10.5|10.5|10.65|10.8|10.8|10.8|11.2|11.2|11.02|12|11.9|12.8|11.48|10.5|10.7|11.02|11|11|11|11.3|11.59|11.27|11.8|11.99|12.5|12.4|12.33|12.33|12.34|11.8|12.11|12.11|12.82|13.3|13.5|12.82
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|205.6|206|203.6|215|207|208.6|203|202|203.2|199.2|199|200|200|193.9|193|230.2|226.8|224.8|222.6|233|224.4|225|240.8|229|227.8|226|221.4|224|225|223|225|227.4|232.2||241.6|236.4|234|229|230|223.8|227|223.8|222|225.4|223.6|226|226.8|222.6|219.6|221|240|247.6|240.8|247.8|240|241.2|244.4|243.2|242.6|231|233.8|240.6|239|241.8|244.2|246.8|247.2|249|247.2|247.2|263.8|259.2|262.6|270|260|261.2|260|259.8|261.2|259.8|259.8|266|266|262|260|261.2|263.4|259.2|260.4|268.8|268.8|275|270.6|268.8|270|267.6|259.2|261||262.6|253.6|256.8|251.6|257.4|252|256|252.8|253|250|244|245|250|245||244.8|245|235|230|228|232.8|232.2|234.2|233.8|||230.6|234.8|233.6|229.2|225.6|227.6|211.8|216|216|222|216|216.2|217.2|203|235.4|234.4|235.2|233|241.6|239.6|241|235|239.8|240.6|235|237|230|235.8|233.2|235.8|235.2|234.8|233|235|235.6|245.2|231.4|228|229|229.6|224|226|225|231.4|229|230|225.8|225.8|224.2|226|227.6|222|221.4|221.2|224.2|219.8|221.6|213.4|210.6|205.6|207.8|210|205.6|209|213.2|206.8|201|200.2|195|200.6|197.7|203.6|204.6|206|202.2|207||201.6|206.8|215.2|||209|207|207|210.6|211.6|216.6|223.6|228.8|229.4|232.4|231.2|236|226.8|235.2|237|234.4|237.2|237.2|236|269|275.8|281.2|272|273|283.8|292|287.4|293.8|285.6|285.6|279.6|307.2|307.2|297|309|301.8|292.6|290.8|295.6|295|306.2|300.8|300|297.4|310
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|664.5|663|663|657|650.5|648|647|638.5|640|625|634|658|658|656|655.5|651|644.5|658|649.5|641.5|636|630.5|616.5|665|660.5|655.5|652.5|680|681.5|690|695|698|692||690.5|691.5|683|685|691|698.5|691|687|688|681.5|677|686.5|677|673|661.5|658.5|653|650|649|653|655|655.5|655.5|654|649.5|649|649|647.5|656.5|642|638.5|641|637|642|648|646.5|645.5|663|663|661|653|650.5|655.5|659|655|663|658.5|656.5|654|652.5|649.5|655|653|654|652.5|647.5|643.5|647.5|645|633|635|637.5|640|634||628|636.5|633.5|619|617.5|618|603.5|602|599.5|616.5|604.5|610|606|603||598.5|597.5|594.5|594|587|584.5|582.5|590|578.5|||575|572|565|555|541|532|516|512.5|516.5|540|542|571.5|578.5|567.5|576|574|576.5|580|578.5|574|585|588|581|545.5|516|513|512|512.5|518|507|520|520.5|517.5|519|516|516.5|509.5|503|507|504.5|501|508.5|505|510.5|516|521.5|518.5|524|519.5|522.5|521.5|505|511.5|513.5|520.5|522|518|512.5|506.5|506|507.5|504.5|502.5|505|500.5|499|483.8|481.8|476.6|489.2|480.6|508|514|511|508|511||502.5|502|500.5|||502.5|498.4|500|501.5|505|510.5|518.5|518|522|512.5|517.5|523|527|523.5|516|514.5|516|514.5|513.5|512|511.5|510.5|508.5|502.5|504|505|504.5|494.8|485.8|488.2|488.2|492.4|491.4|492|500.5|500|500|493.4|501|499.4|513|508.5|514|512.5|521
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|344.5|352|362.5|366.5|362|363|368|361|368.5|363.5|362|361.5|360|357.5|358|366|364.5|375.5|383|406.5|430|398|403.5|396|397|384|407|416|405|425.5|420|414.5|423.5||412.5|419.5|414.5|430|418|424|432.5|422|439|433|432|440|428|416|408|394.5|400|391|394.5|394|398|390|388|385.5|385|400|379.5|382.5|383.5|387|376|372|359.5|374.5|367|377|374.5|377.5|378.5|381.5|367|358|355.5|356.5|332.5|330.5|337|345|342|324|315|316|315|313.5|311|321.5|309.5|309|305|318|325|322.5|330|324.5||331|335|351|355|356.5|360|367.5|364.5|348.5|337|327|313.5|314.0662|309.7639||304.6794|297.2482|761|754|745|743|740|743|750|||739|740|732|730|719|739|652|661|645|683|686|699|709|709|720|733|741|740|754|746|750|725|741|719|719|713|715|713|731|721|716|716|735|732|725|735|705|726|725|743|716|753|765|751|743|756|750|735|742|743|737|721|716|720|739|735|740|720|717|734|737|741|740|742|716|729|712|715|704|678|680|701|705|710|710|712||715|707|705|||720|719|711|739|728|732|746|738|730|747|746|745|716|734|729|716|736|739|733|730|732|725|719|710|723|733|727|711|734|722|710|723|735|726|728|720|730|724|721|727|750|745|735|726|736
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3282|3196|3200|3194|3206|3180|3228|3206|3148|3160|3116|3110|3092|3092|3068|3078|3062|3062|3148|3118|3108|3074|3078|3110|3080|2970|2966|3028|3024|3094|3030|3028|3150||3092|3058|3052.6362|3155.2458|3054.6096|3155.2458|3107.8877|3174|3252|3268|3406|3416|3376|3460|3358|3342|3350|3288|3322|3332|3378|3350|3364|3290|3316|3374|3294|3326|3296|3258|3242|3244|3194|3276|3300|3290|3222|3392|3384|3368|3370|3390|3362|3412|3380|3436|3366|3426|3406|3384|3374|3396|3342|3480|3462|3474|3384|3454|3448|3408|3420|3380|3378|3442||3392|3360|3354|3318|3350|3288|3292|3258|3252|3276|3318|3292|3232|3156||3122|3070|3046|3068|3052|2994|3014|3022|3032|||3034|2968|2928|2968|2964|2916|2788|2722|2504|2798|2780|2818|2742|2736|2768|2800|2752|2750|2734|2692|2700|2700|2714|2734|2642|2670|2668|2670|2738|2758|2792|2814|2854|2818|2780|2740|2678.3638|2651.0134|2658.8279|2651.0134|2651.0134|2732|2776|2830|2838|2844|2880|2850|2868|2858|2894|2876|2840|2800|2786|2764|2750|2764|2748|2774|2872|2892|2898|2898|2852|2758|2724|2666|2750|2634|2628|2638|2614|2586|2562|2720||2652|2662|2622|||2600|2622|2598|2586|2606|2626|2640|2630|2620|2578|2614|2626|2628|2618|2610|2588|2534|2510|2522|2450|2500|2504|2528|2506|2538|2468|2420|2388|2350|2320|2400|2334|2382|2350|2358|2332|2350|2360|2356|2322|2434|2394|2460|2414|2438
04078|14064|/equities/polar-capital-technology|FTSE350|453|448.5|452.5|450.5|450|441.5|434|432|435.5|432|439|440|438|435|435|423.5|422.5|422|419|418|414|406.5|405.5|398|399.5|393|392.5|393|397|403.5|400|398.5|397.5||391|389.5|396|405|402|410|407|407|406|406.5|406|403|399|397.5|395|396.5|396.5|392.5|392.5|390.5|385.5|384|382.5|384.5|384|387.5|382|375.5|375.5|371|372.5|369|365|366.5|364|365|366.5|363.5|365|364|361|357|352|349.5|342|346.5|348|346|340|338.5|334.5|340|342.5|343|342.5|338|336|335|327.5|327|330.5|334|327.5|326.5||325|324.5|324.5|329|328|330|332.5|328.5|322.5|313.5|310|304.5|301.5|302.5||303|296|289.5|293|292|286|281|274.5|266|||277.5|275|280.5|282.5|277.5|290|261.5|261.5|257|273|281.5|291.5|292|292.5|303.5|310|319.5|315|308.5|306.5|309|303|308|306.5|302.5|305|304|305|315|317|323.5|321|329|341|335|342|340|346.5|362|366.5|375|375.5|378|372|377|378|375|377|370|373|370|368|366.5|360|366|367|362|358.5|374.5|382|379|373|368|373|369|361.5|353.5|348|347.5|353.5|352|356|362|357|350|347||346|348|350|||350|346.5|340|342.5|348.5|347.5|348|345.5|341|338|339.5|340.5|342.5|345|340.5|339.5|336.5|334|334|340|341|344|334.5|328.5|330.5|328|330|338|339.5|337.5|335.5|333|328.5|324|316.5|312|310|311|314|314.5|316|317.5|314|312.8|312
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|88.1|90.95|90.75|92.25|91.1|92.15|91.5|89.35|88.7|88.4|88.85|88.8|89.4|89.3|89.3|89.1|89.35|91.4|91.1|89.9|88.6|89.5|89.05|90.05|89.45|89.5|89.7|92.15|92|91.8|93|92.6|94.5||93.05|93.85|92.55|91.4|91.8|91.5|93.3|94.7|94.4|94.7|94|94.55|96|96.6|96.45|95.5|94.5|95.4|94.65|95.3|95.05|95|96.9|96.8|96.25|96|96.45|96.6|96.95|96|96.2|97|96.65|96.4|96.85|96.8|98|99.8|98.9|100.2|99.95|99.1|99|99.1|103|103.5|103.6|101.2|102.8|103.4|103.4|103|99.7|99|98.8|98.65|99.15|99.6|101|101|101|98.1|99|99||98.85|100.2|101|100.7|100|100|98|98.25|99.3|101.2|100.8|103.2|103.5|102.9||100|101.7|100.8|100.5|100.7|99.95|97.2|102|100.5|||99.95|99|97.3|96.7|96.3|96|94|92.1|93.3|96.8|92.45|96|93.5|95.5|97|93.9|94.65|95.25|97|97|94.5|92.6|96.5|97.2|97|94.95|95|94.25|92.5|89|95.85|92.5|91.3|92.85|90|91.55|92.05|92.05|92.15|96|92.45|92.7|93.55|93.65|90.15|94.6|91.3|92|91.75|90|93.6|90.3|90|89.7|92.65|88.15|93|91.5|91.5|90.5|90.1|87.15|89.65|90.65|92.25|89.65|87.6|86.6|85.8|87.65|87|92.45|92.1|94|92.45|91.5||91.55|91.2|92.2|||91.3|92.25|90.25|91.5|92.3|91.5|95|94.35|95|93|91.6|96|92.5|96.65|92.5|95.05|95.25|91.6|96|97.5|96.25|96.95|93|90.8|95.6|92.25|96|92|92.15|94|97|95.9|95.05|94.6|97|94.65|94.9|94.9|100.1|95.3|98.7|96|97|96|98
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|124|127.8|126.2|124.4|122.8|123|125|123.8|119.8|115.6|116|114.8|114.8|114.2|112|107|107|106|107|107.2|106|108.2|110.4|112.4|115.2|113|116|120.6|116|115|114|114.4|112.4||113.2|115.4|117.6|115.4|113.4|112.8|114.2|111.4|113.2|119|117.8|105|102.4|99|98.6|98.9|98|95|100.4|102.4|100.8|101|99.5|99.2|102.8|98.3|97.8|98|97|103.2|104|101|98|99.8|100|98|99|99.7|100|98.7|98.4|93.3|91.8|88.4|89.4|89.2|89|90.4|87.3|88|92.6|97.6|95.3|100|97.5|93|93.3|90|89.3|89.3|87.1|87.6|87.5|85||84.9|81.5|81.7|82.7|83|81|76.8|72.5|70.2|72.6|68.5|65|64.4|62.5||62.9|64.2|64.2|63.4|61.2|59|61.7|59.2|60.2|||61.4|58|58|57|56|57.9|55|54|56.5|60.3|60.2|59.8|59.5|59.2|59.4|58.6|62|61.7|59|58.2|56.6|57.4|55.2|51.5|52.5|51.8|54|54.7|53.2|52.3|52|52.5|53|54.6|55.2|56.3|57|57|57.3|57|55.1|58.1|56.5|60|64.3|63.8|63.4|64.1|62.5|62|58|58.6|54.2|51|49.5|51.4|50.8|49.8|48.5|51.2|50.2|51.6|47.8|48.3|48.8|48.6|45.5|45.5|45.15|46.05|46.25|49|49|48|45|43.25||44.05|45|45.55|||46|47.15|48|46.9|46.95|48.2|47.95|47.4|48|48.6|50.2|48.65|47.05|47.2|47.2|47|47|45.25|43.85|42|40.8|40|38.5|39.6|40.8|39.95|40|40.8|37.95|37.7|39.1|38.05|40.7|41|41|41.5|43.05|45.5|46.05|49.5|54|52.6|53.5|53.5|54.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1045.5|1040|1036.5|1019|1021|1044|1037|1048.5|1041.5|1029.5|1027.5|1025|1031.5|1024|1048.5|1021.5|999|1031|1030|1034.5|1029.5|997.8|985|981.2|985.8|968.2|962|985.4|985.4|966.2|958.4|974.4|983.2||998.6|999.6|989|975.8|983.8|998.6|984.8|979.6|975|967.4|962.2|978|963.6|951.6|948|962.4|933.6|946.4|938.2|945.6|932.6|930.6|918|918|920.8|924.2|921.6|920.4|939.2|936.4|926.4|917.4|926.6|901|900.2|904.2|911.2|908.4|915.6|923|928|928|922|920|891|888.8|880.2|900.4|894.2|897|878.4|889|886.8|879.4|884|872.4|854.8|857.2|855.4|838|847|840|832.4|829.4||842|844.2|858.8|864.8|868.2|877.2|859.8|880|857|849|828.4|833.6|825|817.8||815|794.6|806|806.6|804|812.8|797|797.6|782.4|||773.4|758|757.6|752|737.4|763.2|705|724.6|689.8|792.4|805.6|832.8|834.8|828|830|821.2|828.8|815|805.6|785|788.4|767.8|772.2|760.4|740.4|743.6|738.4|747.4|754.4|745.6|763|735.2|723.2|722.6|710.4|720.4|719|704|713.2|713.8|708.8|725.6|729.4|731|736|732.8|686.2|672|665.4|673.4|658.4|660.6|664|654.8|688.2|674.2|659.2|657.4|646.6|656.8|649.2|649|658|654.8|630|619.4|603|600.2|600|617.4|612.8|630.2|628|624.6|637.4|635.6||633.4|634.6|641.6|||635|627|627.4|627.4|641.4|630.4|646.8|659.2|674|660|670|670|659.4|646|640.8|656.4|638.2|652|656.4|644.4|650|642.2|637.2|633.2|628|641.6|639|626.8|607|612.4|628.4|646|667.6|672.8|636.6|651.8|643|646.6|637.4|643|653.8|649.6|654.8|652.6|658
04084|954891|/equities/puretech-health-plc|FTSE350|133|135|137.6|140.2|142|139|135|129.2|126.2|120.4|127|120.4|126.2|118.4|109|105.2|108.4|110.2|113.8|114.2|118|117.2|118|119|120|115.8|118.2|121.4|126.4|128|135.8|132.2|135.2||135|133.4|132.2|135|133.2|132|131.8|128|128.8|131|134|133.8|135|137.6|142|141|142|144|147.6|144.8|143.2|138.2|136.8|137.8|140|139.6|137|133|133|130.2|131|128|128|127|129.4|129|127.6|126.4|126|132|131|126|127|128.4|127.8|126|130|132|140|140.8|144|145.8|139.6|138.8|138|139.6|140.6|142|139|136|137.4|138|137.6|135.4||135.2|135.2|131|130|131|128.2|128|124|122.4|125|124.2|126.4|126|131||128|124|123|122|125.6|132|128.4|132|121.8|||123.8|125|120.4|118|105|113.2|115|130|125|138.8|138.6|145|142.6|144.6|130.8|126|128|129.8|129|131|134|134|135|133.8|129|130|131.2|129.2|137|140|140.4|141|141|145.8|146|143.2|140.4|141.4|142|147.8|143.8|147.8|149|146|146.6|144.6|144|147|149.8|147.4|145|147|155|148|141.2|144|146.6|142.4|141.8|132.8|138|140|137|140.2|147|147|143.2|136|138.6|144.4|140.8|146|153|151.2|153.556|155||148|150|160|||157.8|153.8|158.8|165.2|160.2|170.74|163.4|169|168|166.68|169|168.4|160|168.2|165.2|167.031|172|164|163|165.6|165|170.4|160|162.2|162|164|172|173.2|169|175|170.92|156|158.8|163|158.6|159.48|155.055|160|155.4|160|153.6|151.6|155.584|157.2|154.8
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|77|74.7|75.6|77|79.4|79.8|82|81.4|79.2|79.8|79|79.6|78|79.2|76.9|74.5|67.5|67|67.4|66.6|67.2|68.7|67.6|68|67.1|69|66.6|68.3|69|69.7|70|70|71.7||67.6|68.2|67.9|69|68.4|68.5|69|68.8|69|69|69|68|68.5|67.5|68.7|70|70.1|71.3|71.3|71.9|71.2|71.4|71.8|71.5|72.9|74.4|74|73|74|73|76.4|76|73.4|74|73.6|73|74.6|72|72.9|75.3|73.9|76.6|75.9|74.7|73.2|71|74.7|81.1|82.1|79|84.2|84.3|84.3|85|84.7|86|86|88|88.5|88.1|86|88.6|87.3|86.3||86.2|86.5|86|85.5|84.6|84.8|84.4|84.2|84.4|85.9|84.1|80.7|81.4|80.3||78.9|75.8|80.1|78.4|76.7|74|72.1|72.8|76|||74.2|73.3|75.2|73.5|71.6|74.5|72.8|71.2|72.5|76.6|76|75.8|77.4|79.3|82.2|81.2|78.6|79.2|76.5|77|81|80|76.3|79.8|77.3|81|78.6|81.9|82.2|80.6|85.1|80.7|81.5|80.9|81.3|81.1|80.5|83.4|85.3|84.4|82.3|86.6|88.8|86.3|85.3|86.1|84|81.3|78|78.6|76.5|78.8|78.5|76.8|78.7|79|79.4|79.1|77.8|78.5|78|80|82.5|81.2|78.8|79.4|77.7|75|75.6|78|79.5|78.4|79.5|85|84.5|83||81.7|82.4|80|||81.2|80.5|80.1|82.3|85.6|85.9|85.2|86.1|84.6|87.6|90|86.2|85.4|85|83.9|82|79.2|81.7|78.3|82.5|81.8|79.3|78.5|76.1|79.8|81.3|79|77|77.4|81.5|78.1|80.2|82.4|78.5|83|82.3|81.4|80.9|82.9|86|86|86|85.5|86.8|86.3
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|516.5|512.5|508|523.5|535.5|532|550|542.5|538.5|527|523|528|526|506|509.5|505.5|506.5|509|502.5|509.5|488|484.4|487.2|480|482.2|473.6|469.4|481.6|478.6|479.6|479.6|481.6|481.6||481|472.4|459|488.8|482.2|486.8|481.8|485|479.8|477.6|493|502.5|508|503|492.2|496.4|491.6|499.2|486.8|496.4|499.8|501.5|509|504.5|502|493.2|496.4|491.8|508|486|486.4|488|494|505|502|501|494.4|500|514.5|513.5|513|478.2|474.8|484.2|501.5|498.2|503|506|510|518.5|507|516|505|544|544.5|573.5|551|536|524|505|496.4|504.5|488.8|479.8||480.2|441.4|441.8|435|427.6|425|422|417.4|409.8|418.2|430|415.8|416.6|408.2||400|389.2|394|385.6|390.6|386.8|383|381.2|386.6|||393.8|418.8|391|384.8|377|380.8|363|368.4|349.8|394.2|384.6|392.6|389.6|387.4|399.6|401.2|379.2|380.4|375.4|373.2|379.6|387.2|405|446|512.5|512.5|515.5|521.5|517|533.5|506|461.4|470|435|403.6|400.6|404.6|397|386|390.6|398.4|408.8|401.6|384.6|367.8|367.6|371.2|365|362.6|360|364|365.8|369.8|369.2|365.4|370|382.8|387.8|380.8|384.2|374.8|388|410|423|420.2|416|407.2|405.6|404|413.6|406|411|410.2|415.8|421.6|415.8||416.4|411|414.4|||406.6|412|409.8|405|406.4|405|410|410|410.8|399.6|400|418|415.8|419.8|425|419.2|415.6|420|414.6|421.6|421.2|432.2|428|423|425.8|425|425|420|470.2|462.4|473|459.2|459.4|457|438.8|449.4|460.8|467.4|464.6|454|454|452|466.6|455|456.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.5|165.8|164.1|163.5|162.8|166.3|165|161.5|161.2|161.3|161.6|159.3|158.7|166.3|167.2|164.3|160.9|165.9|159.7|163.9|160|154.1|159.4|150.8|154.9|153.9|162.1|160.9|163.1|165|160.2|163.8|165.9||166.6|169.5|170.2|163.2|165.9|163.5|168.1|166.9|163.1|162.4|161.3|166.4|163.1|159.8|163.2|165.2|168.9|162.6|170.1|169.4|166.4|165.1|169.6|173.2|172.2|169.5|166.5|169.2|167.2|165.2|164.5|158.6|160.9|157.7|150.5|161.2|152.4|158.4|156.9|160.1|155.6|158.3|157.5|153.4|153.3|155.9|161.1|163.5|162.3|164.4|166.3|161.3|159.8|155.6|160|157.4|154.5|150.1|147|144.1|144|145.2|149.7|149.7||145|153.6|148.9|149|150.8|154.5|149.3|150.9|145.7|145.6|144.5|139.4|137|141.3||136.6|137.8|137.2|133.5|136.4|134.1|131.9|135|128.7|||131.4|131.8|132.4|126.3|130.4|132.1|131|121.8|132.5|137|152.2|147|145.8|153.8|157.3|160.9|157.2|153.8|156.6|152.7|158.9|151.8|151.5|159.8|152.2|157.2|148.7|147.5|161.5|151.4|162|154.6|152.7|152.7|156.7|151.2|155.2|151.2|154|151.3|152.9|162|161.7|154.7|156.6|155.5|156.9|158|162.1|161.4|159.1|158.8|159.3|158.4|165.4|159.7|160.6|155.1|160.6|165|165|164.1|153|154.6|148.5|146.4|141.4|136.6|142.2|149.2|146.1|150.1|157|149.8|149.4|157||150.3|152.3|152.6|||151.1|148.3|149.4|147.3|151.9|154.1|150.7|153.7|154.8|153.6|158.3|155.8|155.8|154.5|156.7|149.9|152.9|149.3|148.4|138.4|145.9|145|144.9|144.9|141.7|145.8|144.1|140.2|144.5|144.5|143.1|145.3|147.7|141.6|146.6|146.6|144.2|142|143.9|141.9|144.9|143.6|142.1|146.8|141.6
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|130|129.4|133.2|139.8|140|137|142|137.6|142.6|138.2|138|143|142|138|133|134|135.6|137.4|137|142|134|144.2|138|136.6|136.6|132.4|137.2|140|135|130|136|136|133||129.8|136|132|135.4|144.8|144|151.8|142|149|152|155.8|150.4|153|162.6|158|156|155|162.6|154.8|157.6|159.2|156.6|156.6|156|150|144|148.4|144|143|143|139.6|145.6|139|143.6|138.8|139.8|139.8|139.8|139|133|133.8|130.2|129.6|129.4|130|127|130|132|131.8|126.2|125.2|125|125.4|126|124|124.2|123.6|124|128|126|130.2|128.6|119.8|127.2||125.4|132.8|129.8|118|118|120|118.6|105.6|101|95|91.7|90|90|86.8||86|85|84.9|84.6|82.7|84.6|87.9|87|84.2|||85.7|83.5|83|86|85|80.9|79|79|78|82.1|87.2|82|82|82.8|84.6|83|81.6|80.2|81|81|83.6|83.6|83.8|83.6|82|83.4|84.8|84|82|83|83|81.8|81|79.8|79.2|82|81.6|82|85.4|84|86|91.8|89.6|92|87.6|89|90.6|91|90.2|90|89.6|92|89.6|92|89.8|91|88.8|85.2|84|83.6|85.6|81.2|80.6|80.4|78.8|79.2|80|78.4|81|79.2|80|83|81.2|85|85|85||84|85|84.6|||84.8|84.8|84.2|86|85.8|86|87.4|89|87|87|87|87.4|85.4|86.2|89.6|88|87|87|89|88|87.6|87.8|87.2|87.8|86.6|88.6|88|86.6|87.6|87|88.4|88|89|88|92|89|89|88.2|92|83|85|87|83.6|87|83.6
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1808|1870|1882|1882|1824|1864|1820|1802|1800|1784|1762|1806|1786|1824|1808|1780|1780|1784|1780|1786|1782|1796|1758|1794|1824|1798|1806|1866|1794|1860|1822|1892|1960||1904|1942|1942|1894|1896|1916|1914|1910|1970|1968|1946|1924|1922|1942|1934|1934|1870|1846|1880|1850|1902|1950|1914|1916|1888|1900|1868|1862|1838|1832|1818|1788|1792|1758|1758|1738|1732|1766|1716|1788|1758|1724|1700|1730|1728|1676|1788|1712|1696|1628|1728|1684|1686|1684|1600|1622|1600|1674|1640|1624|1642|1666|1640|1636||1636|1610|1600|1634|1606|1652|1622|1612|1610|1572|1592|1640|1626|1608||1600|1558|1600|1562|1556|1540|1520|1522|1514|||1498|1524|1482|1434|1418|1550|1442|1470|1420|1534|1574|1594|1582|1584|1610|1608|1636|1610|1592|1636|1604|1630|1644|1650|1626|1634|1578|1614|1634|1620|1628|1596|1644|1630|1652|1680|1704|1712|1706|1766|1762|1812|1778|1758|1770|1732|1750|1744|1766|1738|1746|1688|1708|1712|1692|1742|1644|1648|1704|1650|1736|1736|1684|1678|1652|1688|1662|1592|1584|1600|1552|1606|1640|1632|1668|1662||1684|1662|1644|||1688|1646|1594|1634|1604|1672|1672|1688|1684|1704|1668|1714|1674|1682|1708|1660|1672|1678|1672|1638|1656|1686|1646|1650|1660|1716|1680|1666|1646|1652|1662|1622|1664|1602|1664|1672|1716|1616|1652|1680|1684|1698|1748|1764|1774
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5678.4185|5650.3765|5644.3677|5654.3828|5694.4419|5688.4331|5714.4717|5506.1631|5546.2222|5576.2666|5604.3086|5658.3887|5670.4063|5714.4717|5684.4272|5708.4629|5718.4775|5730.4956|5802.6025|5782.5728|5790.5845|5792.5874|5818.626|5692.439|5692.439|5604.3086|5502.1567|5506.1631|5544.2192|5516.1777|5588.2847|5558.2402|5692.439||5634.353|5608.3145|5506.1631|5488.1362|5488.1362|5494.145|5500.1538|5474.1152|5466.1035|5464.1006|5462.0977|5472.1123|5576.2666|5594.2935|5578.2695|5668.4033|5680.4214|5688.4331|5620.332|5636.356|5554.2339|5580.2729|5085.5391|5039.4712|4997.4087|5079.5303|5011.4292|4997.4087|5083.5361|5005.4204|5111.5781|5071.5186|5069.5156|5031.459|5071.5186|5075.5244|5019.4414|5023.4473|4942.3271|4962.3564|4962.3564|5049.4858|5057.4976|5095.5542|5091.5483|5117.5869|5157.646|5151.6372|5059.5005|5091.5483|5143.6255|5139.6196|5147.6313|5137.6167|5119.5898|5117.5869|5063.5068|5035.4648|5025.4502|5039.4712|4995.4058|4932.312|4901.2661|4939.3228||4917.29|4899.2632|4878.2319|4879.2334|4866.2144|4863.2095|4752.0449|4783.0908|4833.165|4884.2407|4911.2808|4988.3955|5007.4233|4987.3936||4866.2144|4857.2007|4767.0674|4762.0596|4659.9082|4657.9053|4669.9233|4817.1416|4937.3193|||4887.2451|4934.3149|4848.1875|4859.2036|4820.146|4841.1772|4926.3032|4781.0879|4983.3877|5207.7202|5207.7202|5201.7114|5263.8037|5231.7559|5149.6343|5161.6523|5169.6641|5153.6401|5199.7085|5205.7173|5143.6255|5107.5718|5193.6997|5157.646|5227.75|5155.6431|5257.7944|5353.937|5305.8657|5371.9639|5049.4858|5279.8271|5265.8066|5283.8335|5221.7412|5241.771|5293.8481|5299.8569|5265.8066|5301.8599|5317.8838|5349.9312|5321.8896|5197.7056|5203.7144|5191.6968|5225.7471|5241.771|5249.7827|5257.7944|5273.8184|5225.7471|5201.7114|5271.8154|5357.9434|5257.7944|5205.7173|5175.6729|5075.5244|5089.5454|5025.4502|5083.5361|5063.5068|5011.4292|4947.3345|4853.1948|4898.2617|4903.269|4897.2603|5007.4233|4901.2661|4861.2065|4812.1338|4851.1919|4865.2129|4841.1772||4806.125|4817.1416|4798.1133|||4829.1592|4780.0864|4825.1533|4824.1519|4848.1875|4824.1519|4848.1875|4842.1787|4820.146|4715.9912|4727.0078|4718.9961|4793.106|4799.1147|4816.1401|4865.2129|4864.2109|4842.1787|4934.3149|4927.3047|4895.2573|4872.2231|4778.0835|4765.064|4757.0522|4796.1104|4795.1089|4739.0254|4756.0508|4764.0625|4769.0703|4811.1323|4785.0938|4900.2646|4984.3892|4943.3286|4919.293|5157.646|4723.002|4796.1104|4895.2573|4865.2129|4870.2202|4981.3848|4832.1636
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|445.9896|442.0774|436.2091|436.2091|438.1652|441.0994|437.1872|440.1213|440.1213|440.1213|435.2311|442.0774|449.9018|449.9018|447.9457|449.9018|440.1213|432.297|429.3628|423.4945|425.4506|420.5604|428.3848|427.4067|434.2531|427.4067|430.3409|432.297|435.2311|434.2531|433.764|427.4067|433.764||431.3189|430.3409|430.3409|430.3409|427.4067|424.4726|420.5604|421.5384|425.4506|430.3409|440.1213|432.297|435.2311|434.2531|429.3628|439.1433|427.4067|428.3848|427.4067|415.6701|410.7799|405.8897|410.7799|404.9116|401.9775|403.9336|400.9995|400.9995|405.8897|402.9555|402.9555|400.9995|403.9336|400.9995|402.9555|405.8897|406.3787|401.9775|405.8897|405.8897|405.8897|410.7799|404.9116|407.8458|411.758|411.758|412.736|408.8238|406.8677|406.8677|403.9336|396.1092|400.9995|396.1092|394.6421|396.1092|398.0653|396.1092|391.219|391.219|383.3946|387.3068|396.1092|391.219||386.3287|386.3287|386.3287|376.5482|375.5702|366.7678|352.0971|366.7678|353.0751|352.0971|348.1849|356.9873|350.141|347.2068||347.2068|347.2068|352.0971|349.6519|356.9873|342.3166|349.6519|340.3605|356.9873|||342.3166|342.3166|349.6519|352.0971|340.3605|337.4264|342.8056|356.9873|352.0971|361.8775|361.8775|369.2129|354.0532|366.7678|361.8775|361.8775|366.7678|347.2068|366.7678|337.4264|335.4702|332.5361|336.4483|334.4922|342.3166|342.3166|342.3166|348.1849|354.0532|358.9434|361.8775|367.7458|358.9434|359.9214|363.8336|358.9434|370.68|373.6141|358.9434|357.9654|365.7897|365.7897|365.7897|365.7897|367.7458|374.5922|367.7458|382.4165|376.5482|393.175|396.1092|396.1092|396.1092|391.219|407.8458|400.9995|397.5763|396.1092|402.9555|400.9995|400.9995|397.0872|394.1531|388.2848|386.3287|386.3287|391.219|391.219|381.4385|381.4385|393.175|393.175|391.219|393.175|391.219|381.4385||387.3068|385.3507|391.219|||386.3287|391.219|382.4165|382.4165|387.3068|382.4165|391.219|391.708|383.3946|386.3287|393.175|394.1531|391.219|390.2409|381.4385|390.2409|390.2409|389.2629|385.8397|384.3726|385.3507|379.4824|377.5263|376.5482|376.5482|377.5263|380.4604|375.5702|375.5702|378.5043|378.5043|376.5482|379.4824|378.5043|381.4385|376.5482|376.5482|376.5482|379.4824|384.3726|381.4385|384.3726|380.4604|380.4604|379.4824
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3447|3388|3449|3441|3492|3486|3548|3517|3485|3474|3460|3426|3491|3484|3490|3520|3440|3444|3452|3409|3347|3485|3485|3487|3486|3415|3397|3429|3459|3472|3568|3549|3405||3582|3601|3532|3537|3555|3514|3515|3549|3587|3578|3652|3632|3802|3902|3892|3921|3913|3903|3884|3939|3995|3895|3915|3895|3946|3996|4002|3976|4010|3972|4002|3958|3940|3935|3903|3895|3864|3943|3952|3925|3875|3874|3918|3970|3862|3921|3881|3910|3925|3903|3878|3907|3920|3924|3971|3961|4013|3998|4029|3968|4008|4085|4108|4135||4112|4116|4084|4101|4089|4073|3994|3942|3905|4043|4099|4082|4129|4165||4130|4065|4026|3982|4006|3981|3980|3982|3935|||3893|3895|3807|3766|3779|3713|3551|3552|3658|3958|3852|3913|3896|3870|3858|3849|3894|3859|3889|3834|3807|3769|3815|3779|3747|3686|3669|3694|3700|3647|3755|3801|3820|3835|3769|3774|3906|3885|3915|3969|4011|4047|4050|4052|4148|4158|4115|4096|4028|4045|4063|3984|4002|4014|4042|3978|3977|3944|3914|3980|3996|4020|3981|3949|3925|3836|3790|3764|3794|3805|3787|3716|3655|3654|3670|3622||3601|3618|3633|||3633|3605|3651|3696|3715|3684|3727|3741|3700|3685|3688|3750|3779|3771|3751|3736|3699|3682|3715|3718|3713|3733|3643|3566|3561|3563|3529|3614|3609|3576|3692|3712|3682|3675|3719|3609|3612|3567|3555|3653|3700|3656|3612|3593|3581
04094|50659|/equities/renewables|FTSE350|75.4|76.2|77.1|76.2|77.7|77|77.2|76.5|75.9|75|75|75.9|75|74.7|74.7|73|72.6|73.6|74.8|75.1|76|77.7|77.8|77.4|77.5|75.1|74.7|76.9|78.5|77.3|77.4|78.3|78.9||78.4|79.9|79.1|78|78.5|78.1|79.1|80.3|80.9|81.1|81.8|81.5|82.8|83.6|83.6|84.7|84.6|86.8|88.3|90|89.5|89.8|89.2|89.8|88.9|88.9|89.1|88.3|87.4|86.9|88|88.5|87.5|87.8|89.2|89.3|88.8|88.5|88|88|88.1|88.9|88.3|87.3|86|85.2|84.7|84.4|83.6|83|82.5|83.5|84.1|81.9|82.2|82.6|81.7|81.5|80.9|79.6|79.3|79.5|78.2|78.1||77.4|78.6|77.9|77.4|76.2|76.6|77.7|79.5|79.3|78|78|79.4|78.4|80.2||80.4|80.6|80|79.8|79.1|78.7|79.2|80|79|||78.8|77.7|77.9|77|77.3|78|75.5|74.4|74|75.2|76.9|75.5|75.7|75|75.2|74.9|73.4|72.5|72.8|74|72.3|72.3|71.4|71|70|71.3|70.8|71.6|73|74|74.3|74.4|74.5|75.5|74|74.3|74.3|73.8|74.8|73.3|75|75.4|76.7|76.2|77|78.5|78.8|80.5|79.9|80.2|79.6|78.4|78.6|78.2|78.3|77.1|78.4|78.2|79.8|80.6|81.128|81|80|81.1|83.3|83.5|81.8|82.4|80.4|81.5642|82.5|84.4267|86.3|87.6|87|86.2||85|85.9|85.5|||83.5|83.8|82.6|84.9|85.2|86.2|87.5|87.4|86.2|86.95|87.7|89.118|89.2|88.6|89|88.8|89.856|91|91|91.6|92.3|92.8|91.5|92.7|93|89.5|91.2|92|92|93.7|93.8|94.7|94.3|95.5|98|97|95.3|96.6|96.2|96.2|98.1|99.2|99.6|99.1|99.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|415|410.1|408.9|393.4|388|379.4|373.3|369.5|365.7|361.1|361.9|356.1|360.3|362.9|366.3|365.2|368|367.3|376.8|376.7|374|379.6|383.9|377.7|374.5|365.4|362.4|360.4|365.3|361.4|356.5|356.3|355.5||360.4|364.7|360.8|359.5|364.7|369.9|371.2|373.9|376.9|378|375.1|361.1|357.2|350.8|360.2|374.1|361.5|347|354.5|375.6|375.5|367.8|367.1|354.4|358.7|349.7|347.2|340.9|346.1|339.7|343.9|339|336.7|349.7|350.8|353.2|352.7|354.8|351.8|358.3|354.5|346.3|350.3|354|346.7|348.5|346|351.4|351.6|347.2|345.1|354.6|356.9|353|351.8|349.7|351.7|350.2|360.2|349.3|350.6|355|353.9|3.575||350.4|348|351|351.9|350.7|352.2|342.6|352.7|348.4|351.9|355|353.4|359.9|360.5||349.3|344.4|347.3|340.4|344.1|344.5|341.4|339.2|348.3|||334.1|331|339.4|341.4|337.7|330.6|312.3|313|320.1|340|343|351.2|353|348.4|354|350.8|351|346.4|345.7|339.9|340.5|333.6|336.2|332.5|329.8|317.5|321|334.5|343.7|335|389.9|388.7|390.8|396.6|389|403.8|403.4|401.9|398.4|407.1|417.6|422.6|424.1|420.5|416.6|413.5|403|398.8|394.5|396.6|393.4|388.6|387.3|393|397|394.4|391.3|390|381|380.8|379.3|380.4|378.2|385.4|385.1|383.2|377.3|387.6|377.8|385.3|385.4|388.3|391.3|396.2|400.5|400.6||393.4|395.6|393.4|||396.3|395.9|393.9|396.9|405.6|406|410.5|397.2|411.8|402.9|408.7|413|402.4|404.9|403.5|403|396.9|396.1|400.6|403.3|411.3|406.4|402.9|402.1|402.2|406.7|400.6|396.7|398.4|398.6|403.6|404|408.7|404.5|402.3|389.2|389|388.9|380.3|384.6|381.6|377|375|373.8|371.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2070|2080|2100|2090|2055|2100|2060|2050|2025|2045|2020|2095|2040|2070|2120|2085|2115|2125|2060|2100|2115|2100|2210|2080|2055|2020|2020|2060|2045|2105|2135|2255|2385||2215|2195|2225|2225|2200|2230|2235|2265|2240|2275|2245|2245|2290|2325|2290|2395|2695|2850|2935|2990|2975|2985|2940|2940|3025|2895|2915|2990|2925|3035|3040|3060|3005|3060|3100|3045|3055|3035|2995|2990|2895|2780|2775|2725|2740|2805|2760|2835|2775|2720|2880|2840|2805|2945|2915|2905|2905|2905|2845|2760|2860|2860|2790|2845||2890|2885|2975|3025|3035|3125|3150|3210|3175|3080|3055|3265|3130|3185||3140|3075|3155|3115|3140|3095|3040|2995|2935|||3040|3080|3050|3040|2900|3110|2790|2750|2610|2800|2985|2980|3065|3160|3170|3245|3405|3350|3360|3410|3375|3395|3335|3420|3340|3410|3450|3485|3655|3745|3415|3340|3410|3340|3415|3640|3730|3715|3730|3720|3715|3750|3740|3825|3730|3640|3580|3610|3550|3660|3550|3405|3450|3480|3525|3530|3435|3430|3425|3505|3505|3460|3360|3505|3330|3390|3300|3200|3230|3255|3290|3275|3300|3395|3299.595|3405||3257.4609|3330|3375|||3280|3180|3175|3100|3165|3025|3090|3095|3136.615|3120|3090|3125|3130.5415|3155|3120|3085|3015|3155|3140|3043.6001|3110|3137.5|3120|3125|3085|3025|3135|3060|3060|3075|3063.75|3260|3220|3255|3260|3210|3125|3100|3190|3115|3180|3165|3185|3315|3362.1499
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|696.2|700|696.4|696.2|701.2|703.6|704|707.6|709.6|704.8|708|726.2|723.4|721.4|728|723|722.8|726.6|726.6|730.6|731|746|740.8|742.6|738.4|716.6|716.8|736.2|745.8|752|765.8|764.6|766||768.8|773.2|769.2|771|765.8|781.2|781.8|786.6|789|786.2|820.4|827|821|822.8|814.2|812|800|791.6|792.4|783.8|760.4|784.2|796.8|791.2|797.6|795.2|782.6|778.8|789.4|780.2|782.6|784|779.2|781|776.2|774.6|761.6|788|757.6|789.6|786.8|778.8|781.6|784.2|766.8|773.4|770.6|773|766.6|770|773.6|771|769.6|762.8|755.8|756.6|765.2|754.6|757|742|746.8|759.4|754.2|769.2||758.8|755.8|755.6|756.2|749.2|750|741|726.2|719|722.6|749.6|744|749.8|746||747|736|741.6|720.8|717.6|733|732|749|745|||728.4|744.4|732.8|734.2|712|697.6|671|648.2|643|707.4|682|688.6|691.2|686|689.4|683.6|703|690.4|687.4|681.8|679|681.2|687.8|682.2|667|660|670.8|683.8|689.8|678.8|685.8|687.6|698.2|675.6|635|653|652.2|650|653|651.2|658.2|663.8|673|671|683.6|678.2|666.4|672.2|667.4|670|678|665.8|662.8|659.8|659.4|656.4|656.8|641.4|638.2|643.4|639|651.2|648|657|656|633|628.6|625.6|647|639.8|625.6|638.2|638|642|646.6|646.6||645.2|649.8|654.8|||654.6|654.6|652.4|660.2|675|679|676.6|675.8|676.2|673|670|679.6|664.6|659.2|665.2|650|647|645.4|638.2|629.8|621.6|623.4|603.2|599.2|608|608.6|610|602.8|594|609.4|587.8|590|606.8|602.8|604.6|599.6|599.4|592|600.8|610.8|619|619.4|629|622.6|631.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5110|4973|4965.5|4910.5|4920|4955|4875.5|4876.5|4877.5|4870|4880.5|4680.5|4684.5|4644.5|4581|4593|4616.5|4717|4622.5|4651|4594.5|4533|4692|4723|4660|4631|4582|4604.5|4573|4654.5|4608.5|4595|4663||4531|4512|4469.5|4452|4500|4543.5|4481.5|4677.5|4636.5|4604|4535|4496|4501|4484.5|4510.5|4505.5|4360|4613.5|4663|4668|4705|4765|4696|4661|4592|4500|4413.5|4408.5|4439.5|4513.5|4443.5|4428.5|4333|4273|4261|4279|4366|4310|4241|4277.5|4325.5|4186|4193.5|4276.5|4123|4137|4180|4265.5|4274.5|4311|4251|4300|4425.5|4349|4369.5|4357.5|4350|4353|4305|4380|4416|4494.5|4446.5|4527.5||4555|4627.5|4650|4625|4652.5|4690|4672|4733.5|4665.5|4744.5|4470.5|4514|4494.5|4511.5||4542|4531.5|4524|4550|4533|4599.5|4578|4551|4444|||4356.5|4280.5|4351.5|4358|4279.5|4365.5|4052.5|4281.5|4074.5|4449.5|4477.5|4618.5|4668.5|4639|4813.5|4847.5|4898.5|4817|4848.5|4815|4895.5|4904.5|4898|4896|4763|4670|4765.5|4843.5|4890.5|4780|4795|4928.5|4785.5|4809.5|4737.5|4855|4886|4900.5|5014|5101|4980|5080|5105|5064|5083|5020|5000|5000|4985.5|5030|4952.5|4893|4875|4775.5|4885|4827|4796.5|4903|4922|5029|4951|4997.5|5066|5015|4988.5|4985|4933.5|4935|4811|4850.5|4747.5|4672|4642|4690|4753|4769||4712.5|4699|4684.5|||4710|4670.5|4635.5|4699|4812.5|4818.5|4898|4981|5121|5050|5080|4969|4960|4986|5003|5002|4917|4921.5|4921.5|4934.5|5000|4975.5|4952.5|4896.5|4889.5|4899|4854.5|4721.5|4740.5|4780.5|4824.5|4955.5|5179|5143|5000|5024|5030|5050|5031|5066|5069|5041|4943.5|4958.5|4973.5
04101|6803|/equities/rit-capital|FTSE350|2015|2020|2020|2010|2020|2015|2040|2015|1992|1974|1988|2005|2015|1978|1998|2005|2020|1964|1992|1980|1962|1970|1960|1952|1958|1958|1940|1962|1954|1942|1960|1970|1990||1986|2005|1994|1988|2010|1966|1980|1950|1960|1954|1944|1952|1922|1938|1912|1922|1922|1912|1962|1968|1940|1900|1900|1894|1914|1924|1928|1910|1920|1898|1908|1912|1922|1954|1940|1934|1950|1962|1950|1930|1908|1902|1898|1902|1860|1868|1876|1876|1882|1896|1870|1894|1930|1900|1918|1910|1926|1906|1880|1890|1866|1880|1860|1880||1860|1892|1902|1886|1900|1914|1914|1892|1898|1932|1910|1906|1912|1884||1904|1882|1880|1886|1860|1826|1816|1824|1810|||1846|1814|1828|1806|1810|1844|1754|1752|1762|1850|1896|1890|1888|1900|1906|1930|1910|1908|1920|1906|1870|1892|1900|1890|1872|1880|1888|1902|1944|1932|1942|1922|1948|1936|1924|1918|1928|1912|1948|1930|1942|1922|1940|1926|1940|1950|1980|1980|1978|1970|1976|1964|1976|1962|1954|1932|1970|1980|1986|2010|1996|1996|2000|2005|2010|2020|1986|1958|1936|1956|1928|1958|1964|1980|1976|1984||1968|1964|1970|||1970|1970|1932|1914|1904|1938|1970|2000|1994|1992|2005|1994|2015|1948|1910|1914|1904|1886|1892|1906|1880|1898|1884|1884|1886|1898|1908|1912|1910|1894|1880|1860|1860|1842|1844|1832|1826|1846|1838|1850|1866|1850|1834|1834|1848
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1149.5|1165|1154.5|1171|1175|1184.5|1190|1168|1193.5|1174.5|1172|1173|1151.5|1151|1146|1132.5|1130.5|1146|1135|1122|1103.5|1100|1087.5|1084|1070|1084.5|1070.5|1100.5|1079|1061|1057|1062|1077.5||1038.5|1033.5|1050|1085.5|1075|1105.5|1088.5|1102|1080|1071.5|1078|1091.5|1091.5|1109.5|1066|1077|1053|996|982.8|978|987.4|989.6|987.6|997|1004|1004.5|988.4|989.8|998.4|986|975.6|989|971.2|974.2|965.8|951.6|943.2|939.6|974.2|961|936.8|910|915|896.4|886.4|885.6|890|891.6|879|870|873.6|895.2|879.8|891.6|881.2|881|888.8|900|874.2|871.6|851|866.2|856.8|850||839.8|822|825.8|820|804|815|797|809.6|786.4|788.6|804.6|778|776.4|787.8||770|783|753|768.4|757.6|744|727.4|724.2|710.2|||724.4|727.2|710.4|710.2|695.6|790|664.2|642.6|592|743.6|734.6|774.8|756.6|756.6|790|795|803|790|801.6|792.2|811|808.6|802|795.8|779|783.4|756.2|738.2|808.4|806.4|810.6|805|784.8|775.4|735.2|735|621|602.6|612|611.8|641.8|642.4|642.8|633.6|622.2|624.6|620.6|615|603|606|606.6|589.2|594.8|596.8|599.2|585.4|582.8|589.8|597|622.4|605|599.6|596.2|588|581.2|568.8|566.8|569.8|577.2|584|572.8|574.4|569.8|579.8|587.2|569||566.4|575.2|575.6|||581.6|575.2|577.8|577.8|581|586.2|573|574.2|577.8|564.4|578.6|587.2|588.2|590|593.8|571.8|560.8|544.6|541.8|540.6|540.6|549.2|540.2|526.2|526|540|539|541.2|556.8|553.4|568.8|561|554.2|570|570|546.6|547.8|538|551.2|554.6|562.6|558.4|552|559|560.8
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342.2|349.6|342.2|337.2|343.2|340.6|342.6|336.2|340.2|341.2|333.4|341|340.8|338.2|350|339.2|343.4|343.4|341.8|355.2|347|340.2|357|346.6|341.8|340.8|343|342|343|348|345.8|346.2|349.8||351.4|349|342|342.2|342.8|352.4|340.8|349|344.2|338.4|341.8|335.8|340|325|319.4|323|328.4|324.4|315.4|323|316.2|323.4|324.8|316.4|328|324.8|325|319.6|318.4|310.8|320|317.6|314.2|319|322.8|320.4|327.4|326|321.8|326.6|319|314.4|313|318.8|319|327.4|329.4|331|335.6|327|318.8|323|327.2|328|321.2|319|320.8|319.4|313.4|311.2|313|315|310.2|308.6||302|305|313.8|305.4|310.2|317.8|306.6|312.2|308|310.6|307|302.2|299|305.8||304.8|303.8|299.4|299.2|304|297.6|288.8|293.4|290.8|||292.2|297.6|293.6|290|288.4|295.6|277|279.2|267|312.4|305.8|320.2|316.6|324.2|318.2|320.4|320|324.8|317|321|328.8|328.8|324.8|331.6|323.4|322.8|334.4|320.6|321.8|323|325.4|326.4|330|324.8|317|325|327.4|322.6|331|332.2|332|340.4|332.2|335.4|334.4|339.6|336.4|334|334|338.6|339.2|339.2|343.4|344.6|351.4|343.6|336|331.4|333.6|340.2|339.4|330.6|327.2|325|314.8|316.6|310|312.8|307.2|317.8|310.8|313.4|315|313.6|314|313.6||317.2|307|314.6|||319.4|315|312.8|322.6|314.6|318.6|322.2|325|329.2|328|329.4|333.6|330|332.2|330.2|328.4|331.8|331|329.6|326.8|330.4|329.6|311|315|320.8|318.2|316.8|316.6|317|317.4|323.6|320.4|315|299|307|298|302|299|304|307|315|314.2|315|317|320
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.592|3.6|3.598|3.592||359.4|359.4|359.6|360|359.2|359.4|359.8|359.6|359.6|359.6|359.2|359.8|359.2|360||360|359.5955|358.8129|358.226|358.0304|358.226|366|366|365.6|||365.8|365.8|365.8|365.2|365.6|365.4|365.2|365.4|365.2|365.4|365.6|363|363.6|363.2|363.2|363.4|363.8|363.8|364|363.8|364|363.8|363.2|363.4|363.2|363.2|363|363|363|362.6|362.4|362.2|361.4|364.2|366|365.2|365|365|365|365.6|365.6|366|365.6|365.2|365.6|365.6|365.2|365|364.8|365.4|365|365|364.6|364.8|366|365|364.8|365|364.6|364.8|365|364.6|364.6|364.6|364.4|365|365|364|364|364|363.8|364|363.8|363.8|364|363||363|363|362.6|||362.6|362|361.6|361.6|361.6|362|361.2|357.6|359|357|357|357|356|355|355|360|356.6|356|355|349.8|341.2|349|346.2|350|353|345|344|343.6|341.4|340.2|341|340|339|338|340.6|339.6|339.6|333|336|337|341|341.4|344.4|338|343.8
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|130.6|136|134.8|137|140|145.2|143.8|146|145.6|142.6|142|141.6|141|139.2|139|138.4|138.4|138.8|135.6|135|135|137.4|140|140|142.8|142.8|143|141.4|142.6|143.8|143|145|146.2||146.8|148|149.6|151|152|150.8|151|149|151.4|150.8|151.6|152|152|150.8|150.2|153|150.8|148|151.4|151.8|145|145|150.2|150.4|151.2|150.2|153.8|151.8|152|143.2|148.8|149|149|149|145.2|148.4|147.6|146|145|147.4|144.6|144|143|142.6|140|135|142|139.8|139|136.2|137.2|137|136.2|134.4|136.4|131|133.4|131.6|127|127.6|130.4|128.2|125|126.8||125|134|130|134.2|135|137.4|136.8|136|134|135.2|127.6|127.2|130.2|128.2||128.2|126|122|124.4|127.6|130|129.6|127|127.4|||135.4|139.7|136.1732|126.9643|122.6538|121.6741|119.8|124.4|123|135|133|132.8|129.4|125.2|125|132.6|127.4|128.2|125|130|130.4|131.6|133.2|125|125.4|126|125|125.6|127|125.4|127|128.2|130|128.6|125|132|129|126.6|126.4|132.6|130|131|128.6|129.4|130.2|130.2|134|132.4|136|132|131|133.6|132|131.6|132|131|138.4|133|134.4|140|138.6|138.4|135.4|135.6|135.6|132.4|130.8|131|138|134.2|136.8|142.6|140.2|138|138.6|139||137.6|137|142.6|||142.4|137|140|139|137.6|137|137|138.8|138|140|142|137|135|129.4|135|130.8|131|133.2|135|127.8|130.2|135|131.2|129|131|131|135|132.6|128.8|128|132|133.4|133|132.4|140.8|141.6|135.4|140|135.8|130|130|137.6|136.2|134.6|132
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|648.5|671.5|696.5|685|680.5|676.5|656.5|654|645|633.5|654|638|645.5|638|640|641.5|646.5|656.5|616|621.5|626.5|616.5|616.5|634.5|625|625|606|628.5|629|643|641|646.5|638||641|638|644.5|635|661|656.5|645.5|666.5|650|668|670|663|677.5|666.5|675|685|676|659.5|677|681|663.5|664|695|693|679|670.5|658.5|659.5|676.5|674|679|667.5|679.5|678|703.5|672|699|694|720|713|695|678|663.5|653|656|655|665.5|659.5|654.5|646|650|659|669|700|637.5|620|625|638.5|645|639|636|643.5|623|627.5||626.5|630|642|647.5|634|642|650.5|618.5|630|645|634.5|656|662.5|654||625.5|627|612|612.5|612|614.5|607.5|620|592|||595|588|569|548|542|566|548|542.5|555.5|613|604|632|616|610|618.5|593.5|600|600|610|597|605.5|602|610|606|584|599|598|627|605|592|612.5|601.5|607.5|608|597.5|602.5|601.5|598|615|612|584.5|580.5|577.5|584|595|597|596.5|590|586|607.5|620.5|607.5|596.5|614|600|596.5|613|603|599|598.5|600|607|612|624|605|664.5|656|650.5|644|646.5|630|655|663|663.5|655.5|637.5||656.5|648|650|||653.5|652.5|644.5|660|685|660|675.5|673.5|690|700.5|725|714|715.5|743.5|723|727|740|760|774.5|740|775.5|763.5|730|757|758.5|772.5|775|760|772|787.5|782|811|801|782|795|798|801.5|810|828|838|860|821.5|823.5|835|844
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1113|1105.5|1107.5|1102|1098|1092|1092.5|1082|1075.5|1077|1086|1104|1099|1099.5|1098.5|1090|1081.5|1068.5|1059|1082|1086.5|1102.5|1088.5|1086.5|1072|1086.5|1073.5|1085.5|1088.5|1084|1087.5|1090|1101||1093|1113|1109.5|1100|1094.5|1095|1101.5|1106|1150.5|1162|1196|1189.5|1189.5|1191|1207|1214.5|1205|1272.5|1264.5|1272|1247.5|1247.5|1262|1246.5|1254.5|1265.5|1253|1233.5|1236|1216|1224.5|1245.5|1235.5|1221.5|1213|1209.5|1200.5|1222|1250|1256|1246.5|1255|1265.5|1283.5|1245|1262.5|1266.5|1273.5|1275.5|1264.5|1261|1256.5|1254|1241.5|1253.5|1227|1232|1238|1225.5|1212|1216.5|1232|1247|1247.5||1248|1233.5|1221.5|1234|1234|1230.5|1250|1288|1270|1277.5|1269|1274.5|1256.5|1277||1251|1237.5|1222|1210|1198|1199.5|1182.5|1187|1169.5|||1173.5|1172|1157.5|1156.5|1153|1157.5|1109|1103.5|1146.5|1204.5|1218|1219|1215|1195|1202|1199|1207.5|12.01|1194.5|1180|1177.5|1168|1195.5|1202|1193.5|1198|1195|1218.5|1237|1212.5|1265|1263.5|1273|1266|1255.5|1276.5|1270.5|1273|1297.5|1303|1315|1327.5|1324.5|1318|1317|1325.5|1317.5|1324|1317.5|1329|1342.5|1336.5|1331.5|1333|1336.5|1332.5|1332.5|1326.5|1321|1339|1330|1329|1323.5|1316.5|1307.5|1294|1274|1276|1280|1302|1292.5|1303|1294|1279.5|1276|1278||1277|1288|1293|||1298|1283|1300.5|1305|1310.5|1292|1302.5|1307|1291.5|1296|1295|1319.5|1309.5|1305|1306|1313|1312.5|1306.5|1310|1308|1293.5|1289.5|1285|1278.5|1243|1081|1067.5|1072|1064.5|1056|1068.5|1048.5|1043|1013.5|1003.5|980.8|981.6|971.6|979.6|1002.5|1012.5|1019.5|1022.5|1016|1026
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|979|986|983|977|978|981|950|957|959|936|943|949|931|955|981|942|948|913|926|926|930|929|923|914|900|874|878|907|911|915|931|952|949||943|936|908|906|939|920|995|950|971|985|972|983|989|966|937|958|994|978|989|968|977|961|972|985|974|945|917|944|923|929|957|931|954|931|957|952|963|999|992|1012|973|967|1004|1022|992|1000|983|989|998|954|957|1000|970|954|968|947|994|973|950|956|956|972|974|975||942|961|953|952|963|998|980|999|964|997|979|963|942|990||933|927|912|941|938|941|933|945|943|||929|914|916|895|884|901|883|910|879|996|940|943|972|965|983|1002|1002|984|967|978|986|959|939|940|881|960|1006|1010|975|1006|1004|1016|1020|1014|1044|1018|1048|1036|1050|1046|1060|1080|1090|1108|1124|1098|1100|1084|1096|1086|1056|1030|1068|1046|1032|1038|1072|1020|1020|1062|1020|1032|1056|1046|1032|1028|972|977|963|980|977|1026|1056|1038|1016|1044||1018|1022|1040|||1020|1026|1046|1054|1050|1054|1048|1066|1098|1124|1096|1108|1122|1098|1094|1080|1096|1056|1104|1092|1042|1070|1006|1020|1004|1052|1074|1076|1026|1024|1062|1060|1042|1044|1082|1056|1110|1098|1100|1094|1110|1096|1102|1088|1150
04112|14071|/equities/schroder-asia-pac|FTSE350|662|656|660|655|651|643|643|639|638|638|639|644|642|646|635|644|642|636|635|635|629|627|618|616|612|611|610|608|612|612|613|617|612||612|610|610|614|613|605|605|604|600|599|598|600|595|597|594|590|591|592|592|594|588|592|586|580|585|583|579|578|571|569|568|568|563|561|564|562|564|561|557|556|557|547|544|546|544|547|542|545|544|546|539|546|548|543|538|533|536|534|526|529|534|533|530|529||534|537|539|545|538|543|539|540|545|522|524|521|520|522||515|511|503|502|503|502|501|499|487|||489.5|489.5|488.5|483|481|485.5|469|478|469.5|503|515|524|524|522|532|533|532|533|537|534|539|537|535|532|529|527|532|536|540|541|540|537|535|536|540|547|547|542|549|549|550|551|550|542|546|540|542|548|545|543|537|535|533|535|544|536|534|533|538|543|543|545|543|545|542|543|540|535|530|531|533|532|534|542|539|537||544|534|543|||541|538|541|540|544|550|551|552|551|546|547|550|546|545|540|537|532|537|535|540|537|539|534|535|536|536|536|535|530|533|539|545|543|539|535|548|535|544|538|540|544|540|534|534|545
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|325.5|323.5|323.5|320|316|316.5|317.5|315.5|314|314|315.5|315.5|316|315|315|314|314.5|315|314|315|313|312|308|306|304|304.5|304.5|304.5|303|306|304|305|305.5||304.5|305|303.5|305|306|304|304.5|304.5|304|303|301.5|302.5|303|303|299.5|300|304.5|302|304|305|301.5|302.5|300.5|299|302|301|298|300|300|298|298.5|293|290.5|290|290|290.5|291|287|286.5|286|287|286|285|284|282|284|285.5|284.5|283.5|281.5|281.5|282.5|282|280.5|279|278|276.5|274.5|272.5|273|276.5|276|275.5|273||274|276|276|277|275|275.5|278|277|275|271|268.5|268|268|269||266|262|261|261|258|260|259|258|256|||252.5|253.5|252|254|248.5|254.5|240|245.5|238|261|264|269|269|266.5|270.5|273|275.5|272|275|274|272.5|272.5|272|272.5|269|269.5|271|270|274|272.5|274|273.5|275|273.5|273|278|279|277.5|280.5|282|281.5|282.5|282|280|278|279|278|278|283|278.5|275|275.5|276|275|278|276.5|277|274|280.5|280.5|284|281.5|282.5|280|280|277|280|280|276.5|276.5|277.5|275.5|276|275.5|274.5|270||273|272.5|273|||277|270.5|270|269.5|277|274.5|274.5|275|274|272.5|272|274|276|276|274|274|273|270|270.5|273|276|274.5|271.5|271.5|272.5|272.5|268|269|266.5|273.5|273|278.5|278|276|275|273.5|271.5|271|271.5|273|274|275|272|269|270.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|394|392.8|394.8|391.4|383|379.8|374.2|374|375.8|371.2|369.4|377.6|379.8|378|379.8|373.8|375|382.2|377.8|376|372|369.2|371.6|368|368|365|363.4|371.8|378.8|385|388.4|390.2|395.2||388.8|396.4|394.6|395.4|396|402.6|397.2|400|399|393|400|393.8|390|388.2|383.4|387.6|401.8|387.4|396.2|407|406|409|409.4|402.8|398.2|395.4|392.8|386|388|379|389.2|382.4|380.4|370|363|369.8|364.2|365.6|361.2|367.6|366.8|363.4|367.6|368|361.2|361.2|360|365.2|359.6|357.2|363.8|364.6|370.8|369|370.6|368.2|365.4|366|363|351.6|350.6|348.8|349|345.8||344.6|343|345.8|347.4|344.2|348.2|346.4|348.4|346|344|341.4|339|332.8|332||334.8|318|325|329.6|328|325.6|319|321|312.6|||316.4|315.2|310.6|308.6|299.8|314.2|291.8|306.4|293.4|327.8|337.8|346.4|352|353.6|356.4|358.8|385.6|377.4|380|375.2|381.6|383.6|388.8|387.2|378.4|381.6|389.4|402.2|409.8|425.4|394.4|371.6|370|369.8|368.4|374.2|381.4|380.4|383.6|381.4|380.2|385.2|384.4|371.8|384.6|388.8|378|372.6|368.4|370.6|364.6|354.6|351|347.4|349.6|344.4|343.8|337.6|332.6|332.8|331.8|330.4|327.4|325|321.8|320.4|310.8|308.6|301.4|317|313.8|319.4|328|323.8|323.2|323.4||316|313|310.6|||307.6|310.2|310.4|309.8|313.2|313.8|317|319|316.4|312.2|313.6|317.8|315|309.8|307.2|314.8|314.8|317|317.4|310.8|311.8|318|314|309.4|312|313.8|312.8|309.8|298.6|300.2|306|302.2|307.4|309|317.4|330|357.4|350.4|353.2|354.8|360|358.2|355|361.8|366.6
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1156|1138.5|1138|1147|1156|1139.5|1130|1132|1128.5|1130|1133|1138.5|1135|1141|1142.5|1120|1111.5|1115|1115.5|1120|1121.5|1116|1104.5|1096|1098|1085|1083.5|1084|1095.5|1103.5|1095.5|1105|1095||1065.5|1075|1066|1083.5|1076.5|1081.5|1058.5|1080|1074|1081.5|1083|1078.5|1078|1076.5|1081.5|1075|1094.5|1082|1087|1082|1078.5|1070|1056|1071|1080|1067.5|1063.5|1050|1058.5|1038.5|1046|1032.5|1042|1029|1025|1034|1035|1022|1031.5|1034|1024|1022|1007|996.8|983.2|993|994.8|1000|994.2|985|981|996.4|1008|1005|1003.5|1001|998.2|994|987|978.8|983|1000|995.8|1000||999.4|986.8|988.2|997.8|996.2|995|995.4|987.2|987.8|969|957.2|937.2|928.2|930||914.8|921|905.6|909.6|908.6|899|872.8|872.8|860.6|||874.8|868|872|888|870.6|916|823.6|828.4|801.6|894|916.8|943|950.6|944.6|970.2|973|992.4|988.2|985|965.8|972|959.6|974|952.6|941.6|952|950|950|984.6|987.8|1011|993|1007.5|1045.5|1036.5|1060.5|1043|1052.5|1097|1103|1120|1114.5|1136|1137|1110|1105|1100|1099|1085.5|1085|1085|1054|1043|1045.5|1085.5|1062.5|1048.5|1014|1040.5|1064.5|1077|1059.5|1044.5|1040.5|1020.5|1017|993|986.2|992.2|982.6|987.6|981|991|976.4|967|950.4||927|954|947.8|||942|943.8|932|944|953|959|972|974.2|958|960|970|972.4|970.8|982.6|973|954.4|945.4|946.2|942.2|945.8|931.4|935.4|926|911|920.8|920.2|922.4|933.4|943|922.4|923.4|915|915.4|899.8|898.6|876.6|868|867.2|860|860.6|879|879.6|862|852|850.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|647.2|665|666|665|656.4|663.4|653|648.6|649.2|644.6|646.2|646|637.8|631.8|644.4|645|637.6|634.4|608|622.4|620|627.6|634.8|629.8|614|615.6|605.8|627.8|620.4|635|634.8|629.2|643.8||635.4|642.4|634.8|631|632.6|650|633.4|630.2|632.8|643.2|640|641.2|651|644.2|632.6|636|641.2|650.2|653.2|660.6|657.6|656|671.8|664|666.2|656.4|656.2|648.2|654|650|660.8|674.8|667.2|663|667.2|670.8|669.6|693.6|682.6|685.6|692|691.8|700.2|702.6|686.8|694.6|694.4|691.4|684.8|686|701.8|696.4|709.6|689.6|676.6|685.8|695.8|691.6|693.6|691.4|701.6|677|668|665.2||660.8|664.6|667.4|672|666.4|671.2|661.4|650|661.4|666|660.8|675|685.6|692.2||691|676.8|689.8|697|693.2|692.6|691.4|693.6|692.2|||688|671.4|648.6|638.8|627|628.4|611.2|617.8|637.8|692.8|690|690|692.8|699|683.4|683.6|707|692.2|694.2|694|700|702|706.8|703.4|690.2|687.8|698.2|704.6|696.8|675|669.2|666.4|696.6|695.6|696.4|702.4|707.8|702|715|705.2|705|708.4|714.8|724.2|739|714.8|705.8|715.8|705.2|713.8|720.8|710|698|697.6|717.6|720.8|724.2|715.6|706.8|715.8|703.8|708.2|711.8|714.2|711.8|706.2|690.4|670.6|665.4|670.8|665.2|682.4|692.8|695|695|701.4||689.4|690.2|695.2|||698.4|690.2|681|692|696.6|700.2|712.4|719.8|719.6|732.8|738|752.4|752.6|772.6|769|772.6|777.6|779.2|789|784.8|780|782.8|755|742.4|762.4|759.4|765.2|768|754.4|770|769.2|784.4|773.4|769.4|792.2|781.6|778.2|780.8|805.2|807|828.6|808.2|810|814|815
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|199.4|195.2|200|200.5|199.8|198.4|202.5|202.5|195|195.4|193.8|202.5|203|187|202.5|196.4|189.4|182|191.8|196.4|183|193.2|205|184.8|202.5|185|194.8|197|200.5|200.5|196|200.5|199.4||196.6|195.6|195.4|200|200.5|198.2|196|206.5|194.6|196.4|191|185|177|186.6|204|192.2|193|198.4|198.2|203.5|197.2|195|195|196|187.6|210|183.8|192|177.2|190.2|184|190|187|189|182|184|181|180.8|184.2|184.6|181.8|179.6|175|176.2|178.6|170.8|164.4|159.8|162.2|168.6|163.4|163.4|168|170|164|173|174.2|172.4|170.6|171.8|158.4|159.6|162.4|162||155.8|157.4|155.8|162|165.4|155.8|152.8|166|152|160|152|155|140.6|151||144.2|140|127|133.8|133|128|126.6|120.8|125|||127.4|129.2|126.2|126.4|118.4|126|123.4|120|121|138.2|152.4|144.6|149.6|147|154|170.4|159|160.4|159|160.6|170.6|159|173.8|164|154.2|160|167.4|157.4|167|172.6|166.4|161|175|162|165.8|161|169|159.2|163.8|166.4|169|161.4|169|165|161.2|160|160.2|159.4|153.8|152|151.4|167.6|155.6|169|159.4|167.4|169|160.2|161.6|160|165.8|160|154.6|162.4|162.6|164|163.2|164.6|161|159|155.4|157.8|166.6|156.4|161.8|166.6||159|155.4|162.6|||166.6|151.2|155|155.2|158.4|160.4|163.6|156|156|146.8|153.6|154.6|152.4|160.4|149|147.2|146|145|146|141.8|142.6|145|143|149|149|140.6|150.4|145|148|147.6|145|145|144.4|141.8|144.4|135.8|136|135|130.2|134|142|136|133.8|139.2|133
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|76.5|77.1|77.6|76.8|77|77.8|77.9|77.5|76.4|76.3|76.2|76.5|75.8|76.9|76.9|77.4|77.3|77.4|78.5|78.3|78|78.7|78.9|79.4|79.1|78.5|77|78.4|78.4|79.1|79.4|79.8|80.4||79.8|80|79.1|79.2|79.5|79.8|79.8|79.6|80.5|80|79.8|80.3|80.3|79.7|80.2|79.7|79.9|79.7|79.6|80.2|80|80.5|81.7|81.9|82.2|81.9|81.8|81.8|81.9|80.9|80.8|79.8|79.9|79.4|80.7|81.9|81.9|82.4|81.6|80.4|80.6|80.4|81|81|80|80|81.1|81.7|81|81.1|80.9|80.6|80.3|81|81.8|80.5|80.7|80.6|79.8|79.2|79.8|77.3|77.3|77.3||77.1|77|76.6|77.7|76.6|76.4|76|77|77.1|77.5|77|76.6|75|76.2||74.8|74.8|76.6|77|76.7|77|76.1|75.7|74.8|||75.4|75.3|76.5|75.1|74.8|76|73.5|73.8|74.2|76.6|78|77.8|78.7|77.7|77|76.2|75.5|75.8|76|77.9|77.9|77.5|77.4|77.6|77.2|78.2|77.8|78.5|78.4|77.8|77.9|78.1|77.6|78.2|78.3|77.9|78.5|77.7|76.9|76.4|76.5|76.8|77|76|76.4|76.6|77.2|77.4|77.4|78.5|78.4|77.5|77.4|77.7|76.9|78|78.6|78.7|79.3|78.8|77.5|77.842|78.2|78.198|79.1|80.366|79.1|78.3|77.9|78|76.6|79|79|79|79.154|78.4||78.5|78.2|78.7|||77.9938|78.6|77.741|78.2333|77.401|79.042|81|80.512|80.1|81.159|80.4|80.96|80.145|80|80.3|79.1|79.1873|77.5741|76.522|75.738|76.5|76.9|76|75.3|74.2|74.7876|75.0869|74.318|74.63|75.143|76.09|75.5|75|75.3|75.6|75.992|75.5|75.5764|76.9|76.8|77.358|78|78.08|78.1|79.6
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|241.6|235|235|236.4|237.2|236.8|237.2|235.8|225.8|226.6|228.6|233.6|228|220.2|221.8|215.8|212.8|223.4|223|225.2|225.6|221|218.4|222.8|216.6|215.2|215|225.6|220|217|221|220|229||228.4|231|230.2|230|224|219.8|221.4|222.6|221.2|219.8|222.8|215|209.4|210.2|205|213.6|207|205|203|215|210.2|213|213|210.6|213|211.8|214.6|215|213.2|210|212|211.2|207|209|208|207|206.2|209|203|209.6|199.4|198|190|201|198.6|201|192.1|196.4|197.4|197.8|190.9|193.6|189.2|196.6|196.3|187.6|191|186.3|191.5|185.6|189.3|188|186|188.3||187|186.8|186.5|185|179.5|180.8|175|177.3|173.6|175|175|173.7|171.1|178.9||180|170|170|168.4|166.4|165.8|162.1|166.1|161.7|||162.7|160.9|162|159|158.5|157.7|156.3|150.5|157.2|164.2|161.8|157.1|158.2|155.8|159.2|158.9|158.7|161.3|159.6|162|163.4|162.1|162.1|160|158.2|161.2|159.3|162.5|167.9|165.4|165|163.5|162.7|164.2|163.9|160.3|159|159.9|154.5|154.5|160.8|160|161.1|157.4|159.3|160.2|162.5|157.6|158.6|158.6|157.3|154.5|154.6|155.8|155|147.9|152.9|152.9|151.7|151.1|154.5|153|153.9|149.7|153.6|146.7|148.4|148.4|147.7|148.1|158.4|155.1|154.6|151.1|152.6|151.8||150|151.2|152.2|||155.9|152.7|150.1|141.9|137.4|142|146.1|142.9|145.1|148.9|146|146.6|149.1|158.3|154.7|151.7|159.5|161.6|158|156.5|155.9|158.1|156|153|153|156|156.5|153|155|154.5|157.6|160.8|154.7|176.7|177.2|177|174.2|175|176.7|177.2|177.3|178.4|176.6|183.5|182.9
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2615|2619|2608|2594|2592|2576|2589|2562|2541|2521|2531|2543|2545|2540|2537|2545|2549|2589|2580|2566|2551|2541|2549|2555|2516|2504|2479|2531|2581|2590|2614|2591|2620||2636|2625|2585|2600|2610|2625|2596|2576|2615|2608|2654|2693|2678|2680|2656|2641|2629|2643|2639|2679|2680|2707|2776|2737|2683|2657|2663|2656|2676|2624|2625|2570|2657|2661|2691|2697|2675|2775|2753|2751|2752|2725|2721|2748|2663|2707|2696|2693|2678|2695|2721|2722|2708|2671|2663|2670|2647|2656|2727|2706|2681|2634|2735|2753||2750|2732|2781|2714|2677|2657|2625|2571|2631|2688|2664|2757|2774|2789||2764|2782|2756|2738|2709|2711|2683|2760|2729|||2721|2738|2626|2596|2581|2520|2505|2476|2566|2722|2544|2538|2532|2506|2448|2455|2432|2433|2448|2467|2442|2455|2440|2472|2454|2436|2483|2474|2404|2375|2385|2420|2438|2477|2448|2474|2498|2463|2451|2413|2454|2431|2474|2466|2487|2465|2474|2482|2455|2470|2504|2469|2499|2502|2520|2456|2516|2467|2436|2486|2464|2530|2486|2499|2520|2467|2380|2362|2362|2389|2389|2450|2453|2466|2513|2523||2485|2513|2524|||2500|2511|2568|2545|2571|2576|2596|2597|2546|2595|2603|2662|2729|2713|2700|2719|2693|2720|2706|2750|2757|2783|2753|2746|2638|2687|2698|2672|2598|2600|2646|2648|2604|2616|2638|2616|2582|2565|2595|2587|2631|2627|2625|2692|2672
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|9.34|9.25|9.4|9.04|9.37|9.45|10|9.5|9.53|9.75|9.3|9.45|9.3|9.33|9.3|9.7|9.7|9.32|9.71|9.5|9.61|9.62|9.75|9.75|9.75|9.76|10.08|10.26|10.68|10.92|10.5|11|12||11.2|11.2|11.4|11.5|12|11.8|11.8|11.7|11.98|12.06|12.32|12.66|12.5|13.12|13.2|14.2|14.2|14.22|15.3|14.06|14.12|13.86|14|14.5|14.6|15.22|15.5|15.04|16.68|15.5|15.4|15.2|15.5|14|15|15|15.7|15.5|15.18|15.54|14.82|15|14.8|14.94|15.2|15|15|15|14.7|13.56|14.86|14|14.3|14.3|14|14|15|14|15.3|15.08|16.18|15.5|15.68|15.28||15.7|15.06|15.4|15.12|16.2|15.68|16.56|16|16.56|17|16.88|16|16|15.94||15.5|15.6|14.36|13.98|15|13.7|14|12.86|12.5|||12.88|12.78|11.32|12|10.5|11.7|11.62|10.7|12|12.2|13|13.4|12.98|13.1|12.72|12.82|13.22|13.92|13.7|13.44|13.2|12.1|11.5|12|12|13|12|12.9|13.46|13.2|13|11.8|12.2|12|12.34|12.26|12.3|12.42|12.48|12.7|12.8|13.34|13.02|13.5|13.46|13.78|13.54|13.9|13.9|14.18|14.12|14.2|14.36|14.56|14.92|15.14|16|15|15.42|16|15|16.82|16.14|16.86|16.02|16.76|15.22|14.66|14.78|14.84|15.2|15.72|15.62|16.3|16.2|17.46||16.4|16.76|18|||17.6|17.2|18.8|18.2|19|17.44|17.7|18.98|18.22|18.42|19.3|19.26|19.12|19|18.7|20|20|19.3|18.24|18.4|18.3|19|19|19.48|20|19.5|19|19.7|19.4|19.9|20.75|21|22.75|22.65|22|23.2|23.5|23.5|23.5|24.6|25|25|24.5|24.4|24
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|93|96.2|96.95|97|97.5|97|94.55|96.3|95.35|95.55|96.6|98.75|96.05|98.75|96.05|96.9|97.9|97.4|95.75|99.95|100|97.95|97.5|99.75|99.55|97.05|98.3|101.4|101.5|101|102.2|100.1|102.3||101.4|100.1|100|100|102|100|100|100|104.9|105.1|103|107|104.4|101|105.3|103.6|105.3|98.8|101.6|101.2|97|97|97|96.7|92.8|92.8|92.8|95|93.2|95.05|91.75|93|93|94.2|96.8|96.8|95|97|98.15|97.3|95.25|94.7|97.45|96.5|95|97.45|93.3|96.6|96.3|92.55|92.65|94|96.6|95.7|100|95.7|100|100|98.5|93.45|95|93.75|93.75|93.75||93.75|90.6|94.9|94.9|90.6|92.15|91.1|91.35|92|91.2|94.9|93.7|95|95||92.1|90.15|94.1|93.1|93.15|92.15|90.3|91.85|90.5|||89.5|87.7|85.05|84.3|82.85|80|81.1|78.25|82|86|82.4|84.05|84.5|86.5|85.85|82.75|83.3|83.65|85.65|85.9|85.65|87.6|85.5|85.85|84|84.8|81.8|81.8|79.4|76.65|79.8|77.15|80.25|77.4|80.25|78|79|78|78.85|77.8|77.4|79.85|79.85|78.55|77.85|77|77.5|78.3|77|78.4|77.5|76.75|77.15|78.75|79|79.65|78.15|75.55|78.55|75.55|78.25|80.3|78.5|80.3|78.8|75.2|74.25|75.5|73.65|75.5|73.15|75.8|77.8|77.4|79.35|78.65||78.3|77.3|79.35|||77.45|79.35|78.65|79.25|79.9|79.65|82|82.55|84.4|87.65|86.15|87.15|87|88.35|84.55|86.25|84.55|85.85|87.5|87.5|85|87.5|84.5|85.55|87.35|86.45|87.95|85.95|85.4|87|88.55|88.65|87.9|85.4|92|88.95|88.8|90.25|92.7|91.65|94.3|94.3|91.65|91.65|91.65
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6995|7085|7240|7265|7140|6990|6835|6720|6860|6865|6980|7070|7030|7000|7065|6980|6925|6955|6980|7080|7120|7135|7225|7200|7140|7120|7030|7245|7245|7270|7240|7275|7260||7210|7230|7200|7115|7065|7125|7055|6870|6640|6160|6135|6050|6220|6105|6170|6290|6340|6205|6160|6280|6205|6205|6180|6175|6210|6185|6110|5965|6010|6115|6235|6240|6245|6165|6120|6135|6210|5920|5975|6095|6000|5845|5900|5950|5740|5915|5770|5890|5920|6050|5875|5965|5985|5920|5760|5700|5775|5665|5605|5655|5805|5895|5825|5785||5775|5800|5920|6025|6055|6125|6155|6390|6425|6240|6165|6025|6000|6135||6025|5865|5765|5880|5965|5955|5850|5850|5830|||5875|5985|5940|5900|5830|6015|5570|5475|5555|5890|6050|6180|6260|6350|6535|6610|6800|6720|6780|6725|6875|6950|6945|6975|7085|7110|6790|7020|7345|7310|7330|7225|7070|7255|7170|7415|7445|7530|7660|7625|7625|7825|7865|7880|7780|7875|7780|7820|7750|7840|7825|7845|7940|7865|8190|8050|7985|7760|7605|7655|7600|7485|7455|7350|7035|6710|6460|6510|6445|6685|6590|6795|6775|6760|6830|6870||6735|6765|6790|||6790|6885|6900|6935|7055|7085|7140|7365|7445|7420|7380|7430|7375|7445|7575|7335|7165|7125|7065|6830|6870|6850|6570|6465|6560|6585|6575|6715|6560|6500|6495|6535|6620|6520|6550|6555|6545|6500|6450|6665|6805|6790|6710|6800|6705
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|198.2|198.2|198.4|198.4|198.4|198.4|198.4|198.4|198.4|195.8|196|196|195.6|196|196.4|195.2|196.4|197|197|197|197|197.2|196|195.4|194.6|196.8|196.4|195.6|195.2|197|196.4|197.6|197||196|195.6|196.6|196|195.6|196.8|195.8|194.4|194.2|195.2|194.2|194.6|195|194.2|195|197.6|195.8|195.2|196|195|197|193.8|198|195.4|194.6|199|195.8|193.6|200|195.4|188.6|196.4|193.2|196.4|188.6|192.4|192.4|193|195.4246|191.4964|191.4964|188.7467|189.9252|191.8|191.8|191.2|191|193.8|193|191|192.8|193.8|192.6|198.2|193.8|193.8|192.4|193|191.6|184.2|192|193|198.8|195||193.6|193.4|193.6|191|193.4|195|192|191|192|190.8|193.4|189.8|190|186.6||187.4|188.2|188|186.6|182.8|184.2|180.8|180|178|||173.4|176.8|177|176|181.6|179.2|179|174.6|182.6|191|191.4|190|188.2|188|189.8|189.8|191.5|192|190.1|187.9|188.4|188.5|188.6|188.5|189.7|190|194.6|189|188|188.2|189.3|189|189.5|189.9|186|185.4|187|187.5|185.1|187.5|187|186|184.8|184.7|184.7|185|184.9|184|184.6|186.9|186.5|185|185|185|182.3|182.3|182.3|180|186.2|181.5|180|180|175.4|175.8|179.2|174.3|176|173|174|178.6|172|177|174|180.8|177|177||177|177|182.3|||179.4|180|179|180|176.9|177|181.7|180|180.2|180|174.1|177.1|180|174.8|179.9|179|173.7|175|174.4|169.1|174.5|173.3|170|171.1|173.3|170.1|174.9|172.6|170.4|169.2|169.4|173|171.3|170.5|170|173.9|168.7|170.9|166.2|174|170.9|170|169|175|175
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1792|1773.5|1784.5|1750|1734|1691.5|1748.5|1714.5|1721|1713.5|1722|1711.5|1699.5|1668.5|1660|1663.5|1660.5|1678|1674.5|1659.5|1644.5|1636.5|1656|1653.5|1621|1617|1616|1676.5|1728.5|1750|1780.5|1788.5|1795||1789.5|1792|1775|1773.5|1794.5|1786.5|1774|1758|1779.5|1793|1826.5|1850|1857.5|1858|1846.5|1843.5|1854.5|1858.5|1834|1862|1859|1859|1928.5|1937|1887|1859|1839|1826.5|1853.5|1833|1851.5|1918|1878.5|1858|1870|1861|1823|1846|1846|1838.5|1829|1855.5|1872.5|1827|1798|1829.5|1814.5|1826.5|1815.5|1813.5|1820|1798.5|1776.5|1764.5|1757|1767|1742.5|1746|1769.5|1770|1756|1730.5|1754.5|1762.5||1757.5|1744.5|1795|1759.5|1744.5|1735|1703|1671.5|1693|1700.5|1694|1706|1703|1712.5||1689.5|1691|1644.5|1639.5|1622.5|1622.5|1601.5|1639.5|1637|||1622|1625.5|1578|1567|1551|1546|1526.5|1505|1566.5|1671.5|1578|1569.5|1597|1611.5|1563|1543.5|1530|1541.5|1555.5|1569.5|1526.5|1527.5|1520.5|1525.5|1502|1504.5|1495|1478.5|1463|1467.5|1460.5|1488.5|1509|1520.5|1485.5|1515.5|1510|1526|1504|1471|1485|1463.5|1492.5|1501.5|1513|1500.5|1518.5|1546|1555.5|1568.5|1617.5|1609.5|1623|1620|1608|1584|1580.5|1563.5|1560|1587.5|1576.5|1600|1586|1609|1605|1582|1566|1547|1543|1566.5|1583|1606.5|1611|1619.5|1625|1597||1611|1606|1601|||1598|1600.5|1589|1600|1618|1620|1663|1668|1658|1676|1691|1706|1721.5|1724|1737|1769|1772.5|1779.5|1770.5|1740|1743.5|1745|1719.5|1692|1714.5|1717.5|1725.5|1709.5|1694|1689.5|1722.5|1725.5|1712.5|1721.5|1733|1764|1770.5|1760.5|1797.5|1802.5|1847|1834.5|1824.5|1892.5|1878
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1306.5|1298|1274|1290|1288|1284.5|1263.5|1250|1257.5|1242|1238|1254.5|1288|1245|1268.5|1247.5|1248|1268.5|1276|1249.5|1258|1232.5|1216.5|1220.5|1233.5|1229|1222.5|1268|1267.5|1292.5|1299.5|1301.5|1306||1293.5|1322.5|1294.5|1304|1299.5|1314|1288.5|1318|1308.5|1292.5|1295.5|1350.5|1361|1358|1314|1283|1283.5|1164.5|1168|1181.5|1179.5|1206.5|1200|1200.5|1193|1208|1199.5|1201|1233.5|1215|1222.5|1216.5|1195|1177.5|1164.5|1172|1171|1191.5|1192.5|1187.5|1170.5|1129.5|1113.5|1110|1091.5|1106|1094|1088.5|1079|1089.5|1078|1096.5|1104.5|1121|1137.5|1127|1127|1108|1119.5|1109|1115|1116.5|1109.5|1108.5||1102|1090.5|1100|1066.5|1078|1075.5|1087|1093|1060|1036.5|1030|1020.5|1009|1015.5||1010.5|949.2|956.2|955.8|949.8|936.4|909|920.6|887.8|||895.6|894.8|870.2|843.4|865|903|803.6|799.6|756.2|881.4|921.2|956|984.8|994|1017|1022|1031|1051|1031|1019|1040|1023|1004|1006|997|1012|988|1006|1051|1026|1049|1065|1095|1061|1088|1105|1106|1092|1102|1120|1139|1150|1148|1105|1108|1100|1121|1103|1098|1096|1079|1047|1030|1033|1032|1001|952|926.5|916|931|934|922|904|892.5|885.5|891.5|832.5|810.5|808.5|822|816|861.5|853|852|840|865.5||847.5|860|865.5|||865|859|870|891.5|891.5|898|910.5|918|881.5|858|846|853|853|866.5|891.5|906.5|902|893|879|851.5|842|848.5|831|831|824|822|807|801.5|806|806|825.5|828|831.5|810.5|832|826.5|813|811.5|813|819|839|847.5|863|864|860.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1509.5|1449.5|1446|1470|1455.5|1475|1433|1433|1443|1417|1435|1454|1447|1436.5|1426.5|1410|1407|1440|1422|1428.5|1420|1401.5|1392|1364|1377.5|1364.5|1361|1380.5|1370|1375.5|1376|1392.5|1392||1400.5|1362.5|1347|1339|1325|1394|1402|1429|1408|1391|1373.5|1389|1379.5|1377|1355.5|1360|1382|1353|1346.5|1342.5|1338|1343|1326|1341|1339.5|1339|1341|1314|1331|1296|1290.5|1280.5|1252.5|1226|1225|1211.5|1205|1206|1189|1230.5|1189.5|1194|1191|1195|1189.5|1172|1159|1166|1176|1165|1140|1147.5|1170.5|1182|1177|1150|1136|1150|1152|1145|1163|1154.5|1158|1158.5||1158.5|1153|1167.5|1155|1148|1145|1138|1155|1164.5|1087.5|1067|1053|1048.5|1092||1130|1087|1096.5|1087.5|1074|1092.5|1083|1062|1020|||1022.5|1012.5|984.6|967.8|927.2|966|880.8|925|892.6|964.2|1079.5|1142|1148|1137.5|1158|1169|1200|1178.5|1170.5|1161.5|1184|1195.5|1165|1177|1159.5|1152|1118|1158.5|1215.5|1223.5|1250|1267|1256.5|1264|1252|1236.5|1220|1176|1156|1170|1133.5|1128|1124|1122|1105|1118.5|1122.5|1104.5|1105|1105|1074.5|1064|1070|1069.5|1088|1079|1062|1061.5|1060|1082|1069|1080|1077.5|1078|1079|1059.5|1030|1030|1025|1014.5|1002.5|986.6|997|996.6|982.2|987||981|974.4|986|||983|973.8|977.4|986|996.4|986.8|996.8|994|990|987|981.2|980.6|977|972.6|970.6|980.8|968|973.2|976.6|957.4|960.2|946|960.6|950|950.6|943.6|943.8|937.2|942|923|930.6|932.4|934.6|949|930.2|917|906.8|900.4|900|900|883.2|860.4|852|841.8|848
04139|40119|/equities/bacit-ltd|FTSE350|98|100.6|100|99.9|98.5|99|98.4|98.5|97|97|98.4|96.8|97.1|97|95|93.6|93.6|93.5|93.8|95.4|93.5|94.5|93.5|94.2|93.1|93.1|93.7|94.8|94.9|95.5|96|96|96.9||95|95|95|95|95|95|95.4|95.7|96.4|97|97.5|97.3|97.4|98|96.3|96|97|95.6|95.3|96.8|95.3|95.9|95|95.2|94.8|95.5|95.4|95.1|96.1|96.7|96|95.4|95.1|94|95|92.7|93.3|94|92.6|92.2|92.2|93.1|94.4|93.1|93.4|94.2|91|89|88.2|88.7|85|85|85.5|84|83.5|83.6|80.6|80|80.7|81.6|84|85|84.7|84.7||85.2|88.5|86|86|86|86|88.2|88.4|88.6|89|89|89.1|90|89.8||90.9|90.8|92.6|95|91.7|90.7|88.5|88.4|86.4|||88.2|88.9|86.2|83|83.8|84.9|81.4|82.4|79.8|86|87|86.5|87|87.2|87.3|87.9|89.5|88.5|91.5|93.1|95.7|95.5|92|93.3|91|91.6|90.9|89.8|90|90|92.8|93.9|95.1|97.3|97.2|96.2|95.5|95.1|95.8|95.2|94|93.6|93|90.7|90.5|90.5|90.5|91.5|93.8|92|93|90|91|94.3|96|96|98|97.8|97|96|98.4|98.9|99|99|99|98|94.9|94.4|93.7|92.6|91|96.5|101|102|103.2|103.6||104.4|102|103.6|||100.2|101.2|100.2|101.8|103.6|103.2|103|104.8|103|102.4|102|102.4|104.2|103.4|102.2|103.6|103.6|101.6|101|100.4|100.2|100.2|99.7|99.5|100|102|106.8|111.6|113.4|114.6|113.4|111.4|109|107.4|110|108.4|109|108.8|109.2|109|108.8|108.2|109.2|111.2|109.8
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|68|68|68.1|71|72|77|78|73.4|72.1|72.1|74.2|72.8|69.4|67.6|66|64.5|63|63|59|60.9|58|59.7|59.2|60|59|59.6|60|61.3|60|61.7|62.2|66|66.3||63.9|64.1|65.5|65|68.8|68.1|66|64|60.5|62.6|64.8|64|65|77.8|81.1|82.4|86.8|90|93.9|97.7|96|96|97.5|96.6|96|100|99|101.8|99|99|98|96|95.8|95|93.6|96.1|99|95|109.8|111.2|108.6|104|102|106|107|110.2|113|121|121.4|117|115|115.4|117|111.6|108.8|109.2|108|105.6|103.6|105|105|102.4|103.8|101.8||99.7|97.5|100.2|101|102.2|107.2|112|115|108|101|92|89|89|95.6||91|83|84.5|85.1|84.2|85.7|86|81.6|81.3|||84|85|85.2|83.5|87.9|85|84|82.4|88.9|99|107.8|115|118.2|119.8|118|118.2|116|112|116.6|116|119|123|117|118|117.2|122|137.2|136.6|152|153|137|125|129.2|127.6|130.4|136.8|130|133|132.6|129|130|136.4|137|140.4|142.4|138|145.2|148.8|151.4|152.8|144.2|144|148|154.2|161.8|157|156|154|139.6|128|132.2|137|139|141|137.2|141|132|140|139|140|135.8|141|148.2|151|157|161.2||158|163.2|157|||162.8|154|159|163|169|164.8|170|175.4|170|168|176|172|167|171.2|167|166|166|168|160|170|170.2|167.8|163|160|163|173|178.4|173|166|177.8|181.2|180.6|187.4|180|182|184.8|184|180|176|169.6|175|175|183.8|184|180
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|100.6|105.05|105.95|106.5|106.4|105|103.5|102.5|100.15|98.2|99.14|98.64|97.32|98.84|99.54|98.56|97.96|98.06|98.02|98.88|97|97.7|99.26|99.2|97.34|95.24|93.46|95.02|95.9|97.12|98.6|99.64|101||98.46|100.35|100.5|99.08|100.3|102.05|101.85|101|100.85|101.15|100.6|101.6|101.55|102.15|101.3|100.15|100.8|101.9|108.75|112.3|110.9|111.9|112.65|110.7|110.5|110.6|108|107.75|109|110.7|112.7|113.1|113.55|111.45|113.1|114.5|114.65|118.85|118.35|122.1|119.95|119.3|121.55|121.25|119.35|119|119.6|120.25|120.95|121.55|122.05|121.95|122.1|117.7|114.3|113|114.75|114.5|116.85|119.15|120.1|118.7|118.65|119.1||118|119.4|119.7|118.8|118|117.55|116.15|119.45|117|118|119.1|119.75|119.9|122||120.2|118|118.75|118.6|116.15|115.65|116.35|115.4|113.15|||109.85|108.7|106.35|105.65|105.8|106.75|104.35|103.95|99.76|108.65|105.55|107.75|108.8|109.1|108.65|108.75|114.5|114.35|113.15|114.65|116.25|114.85|113.2|112.65|111.25|112|112.75|113.7|115|110|111.25|111.65|110.45|112.8|109.8|116.15|113.3|113.45|114.95|114.6|113.6|114|115.25|115.75|118.45|116.7|115.5|117.85|116.45|119.9|120.9|117.25|118.6|117.95|120.7|118.7|120.95|118.05|115.6|118.2|115|116.4|115.8|114.65|112|114.5|111.6|111.4|109.3|111.5|108.95|114.3|118.8|119|121.95|123.3||120.8|120|121.35|||120.3|121.45|121.3|122.9|125|123.6|123.9|125.7|126.4|126.45|127.85|129.1|128|128.45|127.45|128.8|130.8|129.25|131.4|130.1|130.35|130.35|127.95|128.1|129.25|129.45|131.2|131.15|131.2|134|136.9|138.4|139.45|139.4|147|146.2|146.75|146.65|154.6|155.4|158.45|155.05|155.25|157.1|157.2
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4495|4455|4545|4425|4475|4525|4550|4380|4360|4460|4410|4385|4360|4405|4625|4355|4465|4545|4500|4475|4450|4525|4365|4290|4495|4350|4290|4455|4485|4435|4480|4480|4540||4630|4580|4450|4500|4600|4685|4820|4720|4810|4835|5000|4900|4950|4890|4640|4855|4890|4850|4765|4850|4800|4800|4895|4835|4875|4950|4985|5000|4985|4915|4805|4895|4840|4695|4795|4805|4650|4600|4640|4575|4495|4445|4435|4440|4395|4450|4415|4405|4470|4400|4440|4470|4515|4525|4495|4345|4400|4400|4355|4455|4480|4460|4735|4620||4645|4460|4375|4480|4515|4545|4610|4615|4500|4400|4400|4845|4810|4790||4815|4720|4700|4605|4580|4540|4470|4480|4320|||4320|4315|4240|4165|4085|3990|3740|3630|3585|4035|4300|4235|4135|4225|4325|4340|4495|4310|4435|4360|4440|4485|4345|4360|4130|4210|4200|4325|4445|4400|4350|4110|4345|4400|4280|4360|4290|4120|4130|4050|4100|4030|3935|4040|3975|4055|3610|3610|3550|3515|3390|3365|3280|3395|3315|3410|3245|3195|3210|3110|3135|3100|3065|3130|3080|3150|3055|3085|3025|3100|3100|3125|3150|3115|3145|3130||3090|3042.75|3065|||3090|3095|3075|3065|3070|3075|3125|3145|3140|3100|3085|3060|3050|3060|3100|3050|2990|3135|3235|3230|3245|3205|3175|3200|3270|3185|3250|3080|3110|3165|3130|3100|3110|3065|2895|2820|2795|2750|2745|2665|2610|2880|2915|2845|2915
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1846|1856|1848|1814|1890|1886|1876|1838|1884|1834|1836|1834|1864|1856|1860|1862|1856|1838|1854|1898|1874|1858|1814|1848|1824|1804|1762|1820|1818|1886|1884|1834|1838||1870|1886|1860|1902|1916|1860|1820|1838|1896|1896|1860|1882|1886|1864|1854|1848|1820|1800|1884|1936|1932|1972|2035|2025|1984|2005|2030|1972|1998|2010|2050|2025|2025|2055|2065|1986|1932|1944|1942|1916|1928|1948|1970|2050|2025|2035|2045|2060|2065|2060|2090|2065|2080|2095|2070|2055|2075|2015|2000|1972|2020|2005|2020|2065||1976|1972|1970|2015|2030|1980|1950|1912|2000|2000|1960|1986|1926|1900||1900|1900|1850|1858|1832|1860|1818|1826|1800|||1730|1714|1722|1638|1668|1684|1664|1696|1702|1782|1680|1700|1782|1800|1724|1754|1700|1744|1752|1756|1794|1710|1718|1760|1728|1670|1710|1724|1720|1678|1686|1702|1688|1730|1680|1738|1680|1708|1680|1664|1700|1672|1710|1736|1710|1710|1748|1784|1706|1736|1700|1700|1644|1708|1668|1678|1630|1670|1610|1616|1672|1642|1670|1716|1672|1684|1652|1640|1630|1660|1662|1708|1732|1720|1722|1744||1724|1742|1730|||1746|1672|1740|1694|1752|1704|1748|1738|1720|1778|1790|1748|1844|1812|1826|1794|1850|1780|1760|1794|1798|1766|1700|1734|1740|1736|1756|1724|1690|1690|1714|1702|1660|1670|1638|1700|1670|1716|1680|1734|1738|1754|1792|1790|1778
04145|6870|/equities/temple-bar-inv-trust|FTSE350|362|360.5|359|359.5|360|360|357.5|355.5|354.5|352|351.5|351|349.5|347|350|346|344.5|351|349.5|349|346.5|347.5|343.5|343|342.5|336|335.5|340.5|341|342|343|346|347.5||344.5|343.5|345|344.5|343|343|340.5|339.5|338|334|332|331|333.5|336.5|333.5|334|335.5|339|340.5|346|341.5|337|335|332|330.5|329|328.5|327|328.5|324.5|326.5|325|323|321.5|321.5|321.5|321|321|318.5|319.5|316|315.5|316|316|315.5|317|317.5|317|317.5|317.5|315.5|317|318|315.5|314|310.5|310|312.5|310.5|311.5|311|316|315|314||314|311|311.5|311|309.5|310|309|308|307|305|300|303.5|299|303.5||298|297|301.5|296.5|295|293|290.5|291|287.5|||286.5|282.5|280|273|271.5|274|262|267|266|285|292|296.5|295|296|300|301|301|298|300|300.5|301|298|297|295.5|290.5|291.5|289|293.5|295|294|294.5|293.5|297.5|299|296.5|296|298.5|293.5|295|294.5|293.5|292|290.5|290|287.5|287|286|287.5|285.5|285|283|276|279.5|278|280.5|277|276|274.5|273|278|277|278|277|277|277|274|268|268|264.5|268.5|268.5|271.5|272.5|272.5|273.5|272||269.5|267|267.5|||267.5|264|263.5|264|267|270|274|274.5|274|272.5|273.5|272.5|272|271|271|270|269.5|267.5|267|265|268|266|262|263|266.5|267|266|265.5|263|263|265.5|266.5|269|270|271.5|267|267|264.5|265|263.5|268|268.5|268|267.5|266
04146|6817|/equities/templeton-emerging|FTSE350|224.5|225|224|225|222.5|219.5|218.5|216.5|216|218|217.5|217.5|215|216|217|214|214.5|212.5|211|210|208|207|203|202|201.5|200.5|200|200|199.6|198.2|200|201.5|202||196.6|199|200.5|201.5|201|201|202|200|200.5|199.8|198.4|198|198.8|200.5|200|200|199.2|201|202|202|197.6|199.4|197.6|197|196|197.4|197|196.6|194|193.6|192.6|192.6|191.8|189.4|189.6|189.6|190.8|188.8|186.2|187.4|187|187|188.4|187|184.4|184.6|184|181.6|181.4|183.4|182|184.4|182|180.4|179.8|176.6|176.6|175.8|171|174|176|173.8|172|172.4||172.2|172|175.2|177|176.2|177.2|174.6|175.8|174.8|171.6|170|168.8|171.2|170.8||168|164.8|165.2|164.8|164.2|163.6|164.8|160.6|159.4|||159|160.6|161|161.2|158.6|158.8|155.4|156.4|155|165.8|167.2|171.6|171|170.2|173.8|174.8|174.2|174.6|174.8|174.6|175.6|176.6|174.8|171.4|171.4|170|170.8|172.4|173.2|171.8|172.6|171|172|173.4|175.8|178|175|174|178|177.4|177.6|175.6|176|173.4|173|171.8|172|172.4|168|171|170.2|169.8|169.8|170.2|169.8|169.8|167.4|164|170.6|169.4|167.8|168.4|169.6|167.2|167|169.6|166|163.6|163.4|162.6|164.6|162.8|167.8|166.6|165.4|163.6||164|165|165.8|||165.6|165.8|163.6|164.8|167|169.8|168.2|168.6|167.8|164.8|167.2|166.8|167.6|166.8|165|166.4|165|165.2|166|167|167.6|166.4|165.2|166|166.4|168.4|165.4|164.2|165.4|165.6|167|168.4|169|166.6|168|166.6|166.2|166.6|165.4|165.4|167.8|170|166.2|168.6|166.8
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|443.8|447.1|450.2|448.7|453.6|429.3|443.1|440.4|440.5|435.8|431.6|437.1|432.4|434.9|431.8|438.7|441.7|438.4|441.3|438.4|436.8|439.3|442.2|440.6|439.7|431.4|423.8|428.3|434|421.9|428.5|432.5|427.7||432|428.3|424.2|417.1|414.4|415.1|415.3|413.1|411.9|409.6|412.7|420.6|422.7|425.2|424.3|425.7|424.8|425.6|423.1|429.7|428.1|426.4|425.9|423.2|415.6|413.2|408.1|407|410.4|401.9|401.6|404.5|400.8|402.3|406.1|405.6|396.9|406.9|402|402.1|402.3|401.6|402.4|401.1|401.5|401.6|402|398.2|393.6|396.8|387.6|389.4|384.3|386.4|391.9|387.8|388.5|390.5|397.9|388.4|384.7|385.6|388|382.6||381.1|379.2|377.2|372.5|365.3|366.1|360|364.2|367.3|379|379.1|380.6|377.5|374.2||372.8|371.9|366.1|358.3|359.5|358.3|360.9|357.6|356.6|||343.6|346|337.8|332|317.4|320|334.9|328|337.9|346.3|333.2|329.1|332.9|330|329.1|333.1|330.6|327.6|324.8|324.7|321|325.3|326.6|338.3|371.7|372.9|371.9|377|380.8|376.2|381.4|386.2|377.2|380|378.3|375.8|376.6|375.5|375.9|375.4|381.7|382.2|393.3|396.4|395.9|396.2|393.2|391|387|386|389.3|376.1|372.1|369.1|373.3|369|370.4|365.1|359.9|366.2|370.2|367.6|366.1|364|363|361|356.8|360.2|359.4|368.9|362|371.5|370.6|372.8|372.2|369.3||365.4|366.4|368.5|||366.9|364.8|367.8|371.2|373.3|371|371.7|370.5|369.7|366.9|365.6|367.2|374.2|375.3|371.6|366.7|367.1|365|364.2|351.1|351.6|353.6|353.6|349|347.6|348.4|345.5|341|342|341.5|341.4|345.6|347.6|357.2|357.6|350.9|347.6|343.4|345.3|345.8|355.5|353.7|356.1|354.9|356.1
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.6|199.8|199.6|199.4|199.4|198.8|198.8|199|199.2|199|199|200|197.6|198|197.2|197.2|197|197|197|197|197|196.8|196.8|196.4|196.4|196.6|196.6|196.8|195.8|196|196.6|196.6|196.6|196.4|196.4|196.4|196.8|197.2|196.6|196.4|196.4|196.2|196.2|196|195.8|195|195|194.6|194.6|194.8|194.6|194.8|195|194.8|194.4|194.6|194.4|194.6|195|194.8|194.6|194|194|194|194|194|194|193.8|194|193.6|194|193.8|193.2|194.4||193|193|193.2|||193.2|193.2|192.8|193|193|193|193.2|193.2|192.8|192.8|193.2|193.2|193.4|193|193.4|192.6|192.6|193|183.4|180|183.2|184|183.6|180|180|180|181|182.8|170.2|165|170|173.4|171|165|167.6|167.2|168|171.6|178|179.4|177.2|177|183.2|180.2|182.4
04150|6766|/equities/tr-property-investment-tst|FTSE350|310|314|315|320|322|313.5|322|314.5|315.5|313|314|316|313|316|318|315.5|316.5|317.5|315.5|314.5|315.5|322|321.5|320.5|311|314|308.5|319|321.5|321.5|321.5|325.5|328.5||322|327|323|324.5|325|324|323|324|332|323.5|333|324.5|324.5|330|326|324|323.5|322|331.5|331|330|328|329|328.5|321|325|322.5|324|323|323|325|325|325|327|327|329.5|328.5|333|337|334|330.5|340.5|338|336.5|333|332.5|338|332.5|332.5|327|333|332|331|334.5|330.5|328|335|330|329.5|333|332.5|326|324|321||320.5|323|324|320|315|316|314.5|316|321|321.5|317|321.5|316|323||318.5|312.5|312.5|312|312|303.5|306|313|302|||306|295|296|288.5|285|291|274.5|281|285|304|293.5|294|295.5|293|293|292.5|290.5|290|297.5|294|292|295|294.5|298|292|297.5|297.5|298|297|286.5|297.5|301|299|304|301|302|301|308.5|302.5|301.5|300.5|305.5|309.5|310|310.5|307|308.5|312|312.5|306|308|298|304.5|299.5|303|302|301|299.5|295|300.5|302|302.5|302|309.5|306|311|297|288|288.5|297|296.5|307|308.5|314|313.5|313||309.5|308.5|304.5|||305|297.5|298.5|303|303.5|304.5|312|311.5|312|316|315|320|317|319|320|315|319.5|314|317.5|316|315.5|309.5|306|307|312|313|319|315.5|317|319|319|322.5|313|316|327|323|322.5|322.5|326.5|327.5|330|335|329|331.5|333.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|270.2|275.8|276.4|270|277.2|270|279.2|295.2|276.4|281.6|270|286.6|282.8|284.6|279.6|295|295.2|304|300|300|292|258.2|260|258.2|258.2|259.6|256.2|266.4|281.2|261|261|284.8|267.6||261|261|277.4|261|261|261.2|267|276.4|278.2|265|269.2|280|280|272.2|279.6|271.8|272.2|264|265|280|260.6|265|276|261.8|282.8|281|266.6|274|265.8|277.6|279.2|280|292|265.8|292.4|294.6|275.6|294.8|266.8|291|285.6|268.2|267|265|272|287.6|267.8|287.2|264.6|265.8|264|288.8|264.2|267.6|277.6|271.6|283|279.8|266.8|260.8|272.2|277.4|276.6|277.6||273.4|281.6|260.8|260|282|279|257|265.4|256.6|256.8|250.8|258|275|301.8||308.6|304.6|290|285.4|287.4|291|284.8|286.4|286.2|||285.2|287.6|281.4|271|268.2|276.8|258|265|250.6|273.4|294|271|282.8|272.8|282.2|290|280|286.8|290|282.2|287.4|268.6|268.2|268.4|266.4|303.4|306.4|300|303.2|299.8|308.6|300|294.8|321.2|314.6|311|299.4|327.6|319|333.2|328.8|340.2|360|371.8|350|358.2|356.8|352.8|365.6|354|365.6|358.6|358|357.4|368|369.6|374|362|360.2|367.4|350|380|394.4|399.8|390|419|394.6|409.6|414.8|401.2|404.8|403.2|410.6|410|396|425||430.8|425.4|415.2|||452.4|409.6|421|434.8|430|413.2|439.8|432.6|432.6|427.8|432.2|430.6|423.6|435.6|420|410|417.8|392.8|410|406.8|401.6|419.8|410|414.8|408.2|416.4|411.6|419.8|404.2|418.4|410|405.6|416|409.8|401|395.8|383.8|383.2|375.6|368.4|356.6|353.6|341.8|340|340
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|609|640|628|651|625|632|612|616|590|584.5|585|595|572.5|558|580|561|555|571.5|572|582|555.5|577.5|587|567.5|584.5|575.5|554|602.5|591|605|609.5|614|643||627|627|626|609|620|626.5|611|614.5|612.5|598|601.5|570|563.5|535|520|543|524|554.5|543.5|567|574.5|585.5|573|570|567.5|551.5|563.5|560|566.5|569.5|578.5|586|601.5|595|584.5|591.5|594.5|615.5|606.5|623|634|605|620|605.5|603|611.5|604.5|620.5|620|615.5|623.5|629.5|643.5|609.5|613|613|610|620|623|623|640.5|642|631.5|630||614.5|610|624.5|633|630|615|605|619.5|607|624.5|596.5|584|552.5|570.5||576.5|570|553|531.5|525|533|523|520|518|||520.5|539|531|523.5|533|532|506.5|509|490|523|509|488.2|478|570|568|560|578|578.5|581|567.5|585.5|581|585.5|561|568|569|575|580.5|627.5|661|653|635|647.5|638|645|659.5|667.5|650|660|673|656|698|711|692.5|700.5|687.5|703|693.5|701.5|704.5|691|679|687.5|700|706|697|710|688|680.5|683|692.5|683|696.5|698|696.5|695|667.5|663|670.5|682|679|703|707|704.5|708.5|738.5||705|712|699.5|||731|714|703|710.5|717|719|730|741|772.5|738|763|760.5|752.5|760|771|780|742|787|794.5|770.5|776.5|795|773.5|761|788|791.5|800|785.5|776|809|791.5|798.5|819.5|802.5|824|831|806.5|818|820.5|820.5|850.5|859|865.5|858|911
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.2|145.1|146.5|146.7|146.2|146|144.2|144|142.4|141.4|142|143.4|140.7|142.1|144.3|142.1|141.4|140.3|135.4|136.4|136.6|138.2|136.8|137.6|135.5|134.9|133.5|138.4|139|139.8|141|139.7|141||138.2|139|137.4|137.4|138.1|138|138|138.8|141|141.7|142|144|143|141.5|138.9|139.8|140|141.4|144.6|145.1|142.7|143|146.7|146.6|142.7|142.3|142.8|143|144|141.1|143|145|145.8|145|145.4|143.6|143.1|150|148.9|149.1|147.1|145.5|150.8|150.1|147|147.4|148.6|148.8|147.6|147.7|149|149|149.3|146.8|145|148|148|146|146.5|146.4|147.1|144|144|141.9||141.2|141.3|142.7|147|146|144.5|141.5|140.3|141.5|144.4|142.1|143.9|141.5|144.8||145|143.2|143.5|140.7|140.3|140.7|138.3|140.5|139.4|||138.1|138|133|131.6|129.5|130.9|125.3|127.5|130.2|139.3|137.2|139.4|140.6|141|140|139.5|141.8|139.6|142|141.2|141|139|144|138|138.4|140|141.4|142|139.2|137.6|143|146.2|146.1|146.8|142.2|143.7|146.3|145|148.3|146.3|146|146.6|147.5|150|152|148.5|148.5|146.7|148.5|148.3|149.5|144.8|144.3|143.2|142.8|140.6|145|141.4|141.5|144|140.3|142.8|139|138.9|136.8|135|132.2|130.7|129.3|131|128.2|134.4|133.7|133.4|132.2|133.1||131|130.2|130.1|||131|132|127|133|132.6|130.5|132|133|134.7|134|135.6|137.7|138.3|139.1|137.6|137.4|138.3|137.7|139.2|136|137.8|138.1|133.2|132.2|134.8|134.2|136.2|136.5|135.3|138|138.2|139.2|137.1|135.1|137.6|138|139.2|140.4|147|147|149|148.7|149|153.5|150.4
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.02|10.68|11.28|10.96|10.24|10.5|10.42|11.1|11.2|11.14|11.46|10.74|10.5|10.9|10.56|10.38|10.42|10.1|10.78|10|10|10.74|10.42|10.8|10|10.2|10.36|10.42|10.78|11.06|10.9|11.24|11||11.4|10.88|10.5|10.94|11|11.46|10.9|10.5|9.25|9.91|10.68|11.66|14.2|14.38|14.74|14.4|14.5|15.12|15.28|15.42|15.6|16.02|15.8|15.64|16.3|15.54|15.56|15.24|16|15.94|16.16|16.22|16.72|16.22|15.42|16.26|15.62|15.66|16.4|16.8|17.4|16.22|17.8|18|18.46|18.4|16.96|20.5|20.9|19.46|19.1|18.92|18.2|18.44|16.86|16.26|16.04|15.4|15.32|14.5|14.48|14.76|13.9|13.84||13.72|13.98|14.24|14.94|15.4|15.08|15.3|15.88|14.64|13.9|13.4|13.38|13.4|13.5||12.9|12.58|13.5|13.24|13.7|13.9|13.66|12.8|13.46|||13.96|14|12.76|12.88|13.98|14|13.86|14.3|13.6|16.28|16.22|15.8|16.5|17|16.78|17.09|15.24|14.45|14.15|14.58|14.11|14.44|14.98|15|14.5|13.56|13.49|13.65|13.34|13.86|14.75|14.46|15.7|15.23|16.38|15.6|16.3|16.3|15.95|15.79|16.8|17.2|17.42|17.81|18.48|17.96|17.3|18.25|18.45|18.25|19.22|18.1|17.76|17.5|18.5|18.51|20.86|22.12|20.62|21|21.4|22.48|23.06|22.68|22|23.64|22.6|23|23.66|22.46|22.88|23.42|24.76|23.38|23.6|21.5||20.22|19.11|18.93|||19.56|20.24|21|20.76|20.4|23.8|24|27.72|24.72|22.54|23.12|20.7|21.5|22.82|21|20.4|20.12|21.54|21.38|23.2|23.76|23.06|23.9|23.96|22.64|23.28|20.82|20.2|21.22|20.46|21.36|21|22.52|22.5|24.14|24|24.14|24.76|23.5|22.9|24.48|25.1|25.46|25.46|25
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|4689.7539|4670.4722|4660.8315|4668.3301|4697.2524|4659.7603|4720.8193|4679.042|4686.5405|4747.5996|4756.1689|4779.7358|4777.5933|4855.7915|4848.293|4883.6431|4864.3613|4881.5005|4957.5566|4989.6929|4958.6274|4967.1973|5036.8257|5060.3926|5153.5879|5101.0986|5058.25|4976.8384|5012.188|4945.7729|4961.8413|4909.3521|4939.3457||5017.5439|5030.3984|4898.6401|4844.0083|4794.7324|4831.1538|4854.7202|4806.5161|4835.4385|4826.8687|4866.5034|4851.5068|4830.0825|4804.3735|4865.4326|4780.8066|4799.0176|4739.0298|4719.748|4795.8037|4822.584|4780.8066|4789.3765|4716.5342|4750.813|4776.522|4770.0947|4799.0176|4853.6489|4811.8721|4849.3643|4786.1631|4797.9463|4799.0176|4826.8687|4803.3022|4818.2993|4793.6616|4773.3086|4755.0977|4700.4663|4799.0176|4885.7852|4978.9805|4856.8628|4932.9185|4932.9185|4960.77|4924.3491|4929.7051|4973.6245|4956.4854|4999.3335|4970.4111|4966.126|4988.6216|4981.123|4975.7671|5006.832|5022.9004|5046.4668|5041.1108|5040.0396|5034.6836||5048.6094|5076.4604|5052.894|5003.6182|4966.126|4954.3428|4853.6489|4879.3579|4986.479|5052.894|5068.9624|5169.6558|5123.5938|5152.5166||5076.4604|5136.4482|5059.3213|5028.2563|5041.1108|5083.959|5088.2441|5244.6406|5168.5845|||5059.3213|5065.7485|5040.0396|5045.3955|4924.3491|4865.4326|4862.2188|4838.6523|4865.4326|5149.3027|4967.1973|4940.417|4952.2002|4909.3521|4827.9399|4816.1567|4812.9434|4809.7295|4880.4292|4908.2808|4864.3613|4826.8687|4940.417|4841.8657|4863.29|4884.7144|4937.2036|5034.6836|4912.5654|4855.7915|4841.8657|4890.0703|4894.355|4805.4448|4757.2402|4672.6147|4722.9614|4707.9648|4734.7451|4676.8994|4729.3887|4656.5464|4696.1812|4667.2588|4782.9492|4882.5718|5087.1729|5062.5352|5029.3276|4987.5503|4991.835|4899.7109|4956.4854|4922.2065|5013.2593|4953.2715|4936.1323|4983.2656|4867.5747|4902.9248|4892.2124|4940.417|4946.8442|4890.0703|4882.5718|4789.3765|4789.3765|4824.7266|4826.8687|4910.4233|4913.6367|4808.6582|4737.9585|4846.1509|4895.4263|4864.3613||4840.7944|4899.7109|4893.2837|||4878.2871|4838.6523|4905.0674|4909.3521|4988.6216|5010.0459|4985.4077|4973.6245|4910.4233|4910.4233|4936.1323|4939.3457|5011.1167|5016.4731|5017.5439|5059.3213|5055.0366|5049.6802|5059.3213|5044.3242|5025.0425|5032.541|4890.0703|4848.293|4879.3579|4879.3579|4876.1445|4853.6489|4829.0112|4823.6553|4837.5811|4878.2871|4878.2871|4890.0703|5089.3149|5076.4604|5066.8198|5023.9712|5057.1787|5109.668|5179.2969|5118.2378|5127.8789|5097.8848|5057.1787
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|626|695|711.5|720.5|729|723.5|717.5|716.5|714|701|705.5|711.5|708|705|714|700.5|710|717.5|709.5|712|712|700|710.5|710|705.5|691|675|718.5|697|707|714.5|718|735||733|736|727.5|745|731|737.5|739|730|736|750|742|758|752|751|743|738.5|755|764|760.5|790.5|788|790|812.5|804|791|800.5|795.5|796|812|798|811|822|821|814.5|817.5|817.5|818.5|851.5|851|847.5|854|846|855.5|856.5|846|864|854.5|846.5|832.5|829.5|834|842|853.5|838.5|839|838.5|861|863|865|858|846.5|838|822.5|825||814.5|821|822|825.5|820|819.5|807|810|817.5|842.5|838.5|857.5|865|868||874|871.5|869|871.5|872|872|869|877.5|863.5|||850|866.5|833|836|823|813|808|801|806.5|849.5|826|808.5|816.5|819.5|800.5|816|813|809|816.5|812|814|815.5|822|813.5|808.5|813.5|798.5|803|805.5|789.5|810|824.5|826.5|829|826|838.5|837|876.5|868|857|871.5|863|862|873.5|884|871.5|861|856|849.5|863.5|874|855|852.5|849|846.5|838.5|843|833|824|829|827.5|835|834|843|832.5|823|816|784.5|795.5|791|782.5|810.5|815|813.5|812.5|812||803.5|802|804.5|||809.5|802|793|801.5|815|806.5|822|831.5|833|837|847.5|848.5|848.5|858|855.5|862|876.5|880|883.5|873.5|871.5|875.5|848|836.5|850.5|848|860.5|865.5|834|853|860|868.5|860|857.5|872|868|867|873|889|893.5|915.5|902.5|910|914.5|916.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1156|1161|1152.5|1146|1147|1142.5|1151.5|1128.5|1130|1120.5|1125.5|1130|1139|1136|1136.5|1146.5|1141|1155|1151|1133|1126|1120.5|1125|1125|1106|1100|1087|1119|1145|1153.5|1163|1168.5|1178.5||1166|1157|1140|1132.5|1141|1141.5|1124.5|1114|1139|1135|1143|1153.5|1159|1152.5|1136.5|1125|1120.5|1114.5|1107.5|1122.5|1125.5|1134.5|1163.5|1145|1122.5|1106.5|1107.5|1110|1114.5|1096.5|1093.5|1101|1097|1103|1120.5|1120.5|1118|1164.5|1150.5|1143|1147.5|1149|1142.5|1147|1116.5|1140|1136.5|1163|1154.5|1163|1169.5|1168.5|1163.5|1149.5|1144|1156|1152.5|1160.5|1183.5|1174.5|1153|1145|1158|1156.5||1144.5|1137.5|1132|1128.5|1116.5|1101|1103|1058.5|1081.5|1113|1102.5|1133.5|1138|1133||11.255|1125|1113|1113|1106|1101|1095.5|1119.5|1107.5|||1103|1113|1079.5|1068.5|1053|1028.5|1018|1003|1032|1084|1030.5|1012.5|1008|1008.5|981.8|988.4|977.6|973.6|978.6|988.6|977.4|985.2|987.8|994.2|984.8|974.6|992|983.4|960.4|948.2|940.4|964.6|965.6|972.4|961|968.2|975.2|977.6|969.8|962.6|978.8|976.8|992|991.8|991.8|989.8|1000|1008|995|998.2|1015|1002.5|1005.5|1011|1024|998.4|1005|976.6|967.2|982.2|970.6|1000|992.6|998|997.6|978.4|953.8|951|954.2|973|978.8|1022.5|1039|1040|1052|1057.5||1037|1050|1043|||1049.5|1043.5|1060.5|1061.5|1074|1071.5|1080|1079.5|1072.5|1078.5|1087|1093.5|1123.5|1118.5|1109|1115|1119.5|1128|1118.5|1126|1133|1134|1117.5|1105.5|1102|1106|1087|1082.5|1056.5|1048|1063|1051.5|1038.5|1039.5|1056.5|1045|1032|1018|1032.5|1042|1054|1050|1047.5|1071.5|1071.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|382.8|375|379.4|382|366.2|375|374.4|379.6|372.2|380|375.2|382|373.4|382.8|375.6|368.2|375|363.6|384.2|387|368|380.6|387.4|383.8|380|380|356.6|370.8|372.6|373.6|372.2|368|367.4||363.6|363|360|359.2|357.6|356.6|354.4|369|355.6|357.8|356.2|353|358.4|351.2|358.6|349.4|358.2|361.8|356.2|349|366.2|346.8|370.4|382|385.6|388.8|382.8|382.8|392|390.8|400|384.6|380|398.4|393|390.8|397|395.2|385.2|392|387|373|377.4|374.4|377.2|363.4|368.4|373.8|371.2|365|365.6|361.2|367.8|365.6|357.8|358.8|362.6|367|355|353.8|358|361.4|350.4|356.2||367.6|357|368.4|360.4|365.4|365|370|376|367|346.2|362.2|353.4|341.2|349.2||337.2|337|328.8|332.2|329.2|326.6|331.6|335.2|340|||337|342.2|341.2|334.4|341.4|348.6|320|319.6|317.4|362.4|375.6|393.8|394.6|405.5|402.5|394|405.5|388.5|397|391|387|394|390.5|402|387.5|391.5|381.5|385|400|419|383.5|403|416.5|418.5|406.5|418.5|417|403.5|418.5|416|405.5|424|407.5|410|419|406|410.5|410|412.5|407.5|404|408|407|403.5|414|402|414.5|408|398|404|402|403.5|414|402|413.5|413.5|398.5|411.5|395|404|395|416.5|406.5|407|411.5|426.5||412|411.5|419|||415|418.5|399.5|430|426.5|425|428|444.5|432|440.5|435|428.5|433|427|429.5|418.5|419|415|418.5|410|431|418|407|385|391|392|360|363|362|356|368.5|372.5|370|367.5|372.5|365.5|361.5|349|365.5|353|366|373.5|362|364.5|375.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|694|695|690|717|700|714|735|688|685|690|697|732|690|722|716|722|720|729|732|720|722|738|720|705|710|709|708|720|700|720|705|709|706||689|710|701|692|700|697|690|688|697|700|691|679|700|675|690|702|680|681|698|720|701|716|715|700|701|694|698|700|714|736|726|736|736|674|776|805|792|793|777|775|776|777|767|776|761|768|760|792|798|776|780|791|808|788|784|782|796|769|795|780|776|798|816|791||797|773|804|796|808|823|808|832|847|865|910|890|844|877||855|831|816|837|841|830|813|821|791|||798|801|783|777|778|836|758|710|752|804|840|894|889|881|864|893|948|907|948|944|976|994|972|995|968|985|987|970|1024|988|966|905|918|902|908|926|926|963|932|954|941|970|968|961|971|950|977|956|998|990|988|1014|994|976|998|968|989|967|1020|1006|1030|1080|1078|1072|1042|1056|1018|1000|1010|1030|1022|1034|1050|1070|1070|1078||1080|1068|1100|||1094|1076|1096|1108|1126|1160|1116|1120|1122|1118|1070|1094|1078|1080|1042|886|864|875|875|896|866|899|844|855|886|858|879|849|816|854|838|846|853|832|869|852|879|833|879|829|863|858|884|863|903
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|752|745|753|745|745|750|743|750|742|741|745|725|722|732|740|735|746|746|747|743|741|736|730|741|750|748|742|752|738|740|738|736|732||735|732|727|731|716|725|717|707|706|710|708|722|704|708|691|689|686|681|694|688|682|688|680|680|676|674|672|667|672|660|650|646|630|627|617|615|624|610|611|605|604|606|604|598|593|598|588|571|564|567|552|559|554|560|558|564|559|565|562|555|559|550|546|545||544|544|550|550|552|550|550|552|547|536|532|528|523|526||528|517|522|522|522|512|507|510|503|||511|519|510|506|505|483.5|468|487.5|487|521|555|580|582|585|599|601|602|600|596|596|600|608|607|604|604|605|607|608|602|597|596|594|586|595|593|590|585|593|583|582|577|575|580|582|585|586|591|590|597|601|598|594|598|604|607|601|605|605|605|599|594.8|598|593.2|593|593|599|593|590|587.4225|589.466|589.44|592|609|612|613|613.5799||604.8382|595.805|596|||590|585|579|577|580|585|586.7179|594|585|585|591.16|583|588.0081|579|575|574|575.28|574|576|574|570|567|563|553|552|551|560|568|570|575|577.2|579|579|578.8116|576|567|570|577.8691|579|581.85|581.9|583.97|578|574.9|573.847
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|485|485|485.5|490|481|480.5|484|487|488|489|488|487|488|490|498|499|499|495|498|498.5|495|496|492|490|498|494|491|498.5|495|495|492|492|490||490|494|490|491|491.5|491|484|480|482|481|477|478.5|474.5|476|465.5|468|463|464|469|468|456|459.5|4.56|458.5|458|450.5|450|448.5|450|446.5|444|437|435.5|429|426|430.5|431.5|419|420|425|421|420|425|420.5|417|420|417|415.5|413|416|420|415|419.5|424|423|422|430.5|422.5|425|419|415.5|420|420|421||418|420|420|420|423.5|420.5|419|415|415.5|408|403.5|400|395|402||395|402.5|396|404|404|397|390.5|384|393.5|||396|403.5|398|395|390.5|380|374|388|366|383|413.5|426|427.5|427|438|431|431|432|434|440.5|442|447|447|449|444.5|450|450|445|445|442.5|448.5|447|444|443|443|444|445.5|444|451.5|453|450|449|450.5|455|451|452|455|460|455|464.5|465|460|460|465|471|471|473|478.5|475|473|480|476|477|480|480|483|471.5|471.5|456.5|465|465|475|478|473|481.5|470||461.5|452|452|||453|441.5|444|440|440|446.5|452|448|445|436|436.5|436|436|438|433|434.5|435.5|436|437|436|434|435|438|436.5|429|434|441.5|436|435|434|440|440|435.5|441|445|448|448.5|445|451.5|447.5|450|455|456|459|460
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|630|637|654.8|660.2|654.4|665.8|644.8|648.8|635.2|618.6|630|623.8|613.6|635.4|652.8|644.8|625|606.4|592|587.2|569.2|573.8|638.8|629|605.2|598|594.2|619.4|611.4|621.2|624|627.8|640.4||632.4|640|641.6|637|641.2|638|635.8|625|618.4|628.4|617|618.8|597.2|581.6|574.4|580|581|580.8|604.2|633.6|624.4|625.4|620.6|609|603.8|594.4|592|585|592|598.6|618.8|642|621|616|619.2|625.8|627.2|657|639.8|666.2|651.6|627.6|642.8|637|617.8|642.2|641.6|646.4|654.4|666.8|670|685.2|660|606.6|590|574.8|584|584.2|620.4|628|635|634|624.8|604||583.8|595.4|614.4|620|613.2|617.8|606|636.4|629|614.6|627.8|626.2|636|652.8||651|629|631|637.6|625.4|623.8|618.4|636|596|||591.2|574.4|565.6|554|544.6|570.2|528|521.2|494.2|581.8|559.8|578.8|573.6|577.5|576|594.5|614.5|644|648.5|634.5|633|628|618.5|607.5|587.5|598|622|611.5|617|617|612.5|598|619|613|590|622|620.5|599|608.5|604.5|602.5|605.5|618.5|622|632.5|606|596|596|588.5|599.5|599|575.5|588|585|598.5|590|611|602|583|595.5|585|596.5|604.5|610|618|600.5|523|528|521|528.5|528|550|564.5|555.5|564|580||564.5|561|550|||569|657.5|641.5|641.5|655|658|655|670|684.5|685|707|676.5|665|657|628.5|633.5|642|649.5|678.5|660.5|655|645|625|645|672.5|662|698.5|711.5|712.5|713.5|745|744.5|780|871.5|891.5|893.5|892|911|947|954.5|962.5|947.5|944|958.5|960
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|84.44|84.22|84.22|84.3|85.1|85.78|86.24|85.56|85.72|85.08|84|84.7|84.46|84.84|84.54|85.64|86.78|87.16|87.8|87.86|86.26|87.58|87.44|87.78|87.68|87.14|87.18|87.74|88.52|88.4|89.52|88.88|88.2||88.5|88.72|87.34|87.24|86.44|86.46|86.2|85.9|85.98|84.96|84|84.68|83.7|83.22|82.92|82.12|82.54|82.6|83.48|85.58|85.98|83.52|84.06|83.16|82.26|82.44|81.84|80.98|81.58|80.42|80.78|80.54|80.56|80.56|81.86|79.82|79.04|79.68|78.42|77.46|78.04|76.62|76.88|75.92|76.14|76.12|74.94|75|75.48|73.76|73|72.2|72.48|73.4|73.26|73.72|73.88|76.04|76.68|76.68|76.82|77.02|77.9|77.36||78.76|77.72|77.76|71.94|71.24|70.08|68.44|68.3|69.16|70.3|70.16|70.52|72.64|72.36||74|73.6|72.16|71.96|70.66|69.8|70.02|71.5|70.14|||69.88|69.18|68.14|66.98|65.54|66.68|64.2|65.24|64.3|71.5|70.28|71.48|72.98|72.98|72.22|72.2|72.34|72.08|74.3|74.26|74.9|75.08|75.08|73.6|73.08|70.18|71.1|73.24|72.54|70|70.08|69.56|70.1|70.06|69.16|68.52|68.94|68.18|66.68|65.18|65.6|65.76|65.3|66.38|67.18|69.18|68.34|69.26|69.02|67.8|66.34|65.5|66|68.54|68.86|68.26|67.9|68.16|66.82|68.32|68.16|68.96|69.82|69.48|69.42|69.44|67.78|67.34|66|66.46|66.66|67.54|67.76|68.32|69.14|68.3||67.18|67.3|67.52|||66.8|66.92|66.84|67|68.18|67.92|69.08|68.86|69.04|69.52|70.36|71.74|71.86|69.96|70.24|70.32|70.84|71.54|71.66|70.94|71.06|69.98|69.24|69.4|70.72|70.82|69.66|69|69.24|66.42|69.44|72.6|71.74|72.68|72.8|71.94|72.42|71.74|71.94|71.44|73.84|73.76|73.48|73.36|73.46
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|378|380|368|383|380.8|374.8|364.2|364.6|362.8|351.6|353|356|360|348|352.6|366|360|366|355.8|364.6|354|354.8|342.4|352.6|349.4|336|349.2|324|324.8|333.8|335|326.8|334.6||332|344.8|335.6|328.2|324.8|329.6|332|332.8|348.2|348.8|345|353.6|349.2|349.8|328.4|337.4|356|358.4|354.8|361.6|359|367.8|360|360|358.6|372.2|354.2|351|356|358.6|370.8|367.4|370.4|372|377.8|389|416.6|424.8|406|417|398|404.2|421.2|406.2|431|399|410.4|418.2|417.2|418.2|421.6|425.8|438.4|428.8|431.4|434.4|426.2|412.4|415.4|423|406.4|415|399.4|397.6||405|399.6|404.4|412.2|404|419|398.2|392.2|383|370|362.2|349.6|346.4|350.4||351.6|353.6|359|360.6|359.4|375.4|367.2|375|350|||345.2|351.6|360.6|353.8|357|373.8|334.8|334|328|359.6|405|414|416.8|430|444.6|446.2|453|454|449.4|448.4|451.6|449|447|437.4|433.8|456.6|450|454.8|465.4|455|459|458.4|469|479.8|481.8|488.4|492.2|493|522|530|519.5|535|555|568.5|566|556.5|555.5|561|573.5|558.5|577|559|557|557|569.5|524.5|537.5|521|518.5|546|532.5|520|515|515.5|525.5|510|460.4|491.8|500|524|522|540|539|531.5|546.5|559.5||556|564.5|569.5|||568|564|562.5|574|582.5|588.5|573.5|581.5|573|560.5|554|567|572.5|492.6|493.8|482.4|464.4|483.4|470.2|464.6|470.4|466.6|449.4|445|450|435.2|454.6|453|436.6|421.2|432.6|421|439.6|411|415.6|407.6|412.4|405.4|427.2|448.8|445.2|456|438.6|433.4|446.4
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2816|2798|2830|2842|2830|2774|2720|2678|2722|2640|2644|2686|2678|2648|2638|2594|2618|2620|2612|2594|2558|2588|2586|2546|2514|2464|2446|2470|2462|2494|2456|2484|2484||2480|2480|2450|2418|2438|2470|2466|2496|2474|2486|2486|2504|2496|2488|2510|2632|2630|2650|2632|2670|2654|2670|2666|2658|2612|2700|2642|2556|2596|2576|2602|2570|2546|2528|2544|2506|2476|2476|2494|2502|2470|2478|2474|2490|2428|2484|2494|2534|2534|2534|2472|2512|2494|2454|2446|2438|2424|2408|2410|2388|2420|2410|2380|2364||2364|2380|2416|2408|2388|2428|2410|2436|2404|2402|2406|2366|2320|2322||2288|2252|2240|2272|2310|2312|2186|2176|2154|||2158|2180|2160|2160|2124|2178|1992|2024|1943|2198|2258|2284|2340|2350|2380|2418|2466|2384|2374|2374|2400|2392|2384|2376|2338|2352|2376|2412|2486|2454|2466|2420|2452|2438|2258|2276|2276|2254|2306|2308|2312|2354|2350|2332|2364|2356|2314|2322|2326|2362|2328|2336|2346|2372|2428|2398|2378|2378|2382|2408|2354|2340|2336|2316|2296|2206|2176|2204|2204|2232|2204|2194|2214|2208|2214|2190||2178|2176|2190|||2224|2190|2188|2208|2234|2232|2246|2272|2318|2258|2276|2294|2254|2262|2258|2236|2220|2196|2186|2172|2202|2210|2144|2106|2128|2168|2138|2128|2156|2154|2184|2180|2200|2146|2132|2056|2096|2084|2094|2112|2132|2114|2108|2116|2128
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|651|649.5|661|671.5|679|678|675|675|680.5|670|674.5|681|673|675.5|678|698|677|675|667|673|667.5|662|667.5|664|660|644|670|677|688|706|688.5|699|710||656.5|820|1111|1048|1063|1084|1055|1092|1066|1090|1027|1037|1054|1054|1057|1010|1046|1026|1052|1108|1064|1070|1055|1093|1091|1032|1014|1030|1052|1031|1098|1079|1094|1086|1111|1087|1113|1089|1075|1107|1113|1115|1107|1101|1060|1067|1071|1068|1070|1081|1104|1047|1077|1045|1070|1052|1083|1046|1015|1030|1029|1064|1092|1039||1028|1029|1073|1047|1016|1031|1006|1016|1017|982|975|967|913.5|909||9.27|911|917.5|917|913.5|902|900|900|926|||934.5|948|942.5|941.5|926.5|969|901.5|905.5|884|986.5|1000|1033|1017|1019|1100|1072|1089|1067|1070|1070|1076|1080|1060|1070|1033|1074|1060|1077|1080|1059|1091|1106|1132|1159|1178|1174|1153|1165|1152|1174|1199|1197|1229|1219|1226|1256|1285|1264|1282|1287|1278|1269|1283|1281|1257|1288|1249|1171|1243|1141|1149|1180|1155|1197|1189|1185|1155|1137|1164|1164|1138|1207|1186|1202|1156|1161||1203|1179|1200|||1156|1204|1194|1178|1160|1168|1237|1207|1267|1230|1232|1279|1249|1249|1275|1239|1259|1215|1254|1213|1231|1255|1236|1264|1247|1273|1286|1245|1321|1295|1357|1348|1353|1313|1305|1352|1319|1339|1390|1362|1406|1396|1382|1380|1402
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1166|1174|1184|1215|1177|1161|1151|1171|1177|1195|1204|1226|1209|1240|1245|1267|1262|1265|1265|1284|1271|1309|1311|1315|1330|1337|1332|1361|1360|1387|1365|1388|1380||1379|1386|1399|1380|1390|1345|1326|1360|1375|1427|1386|1337|1348|1300|1253|1251|1230|1219|1220|1203|1117|1030|1070|1077|1054|1055|1045|1009|1055|1015|1038|1055|1094|1118|1080|1079|1099|1089|1081|1111|1087|1050|1087|1131|1050|1065|1063|1056|1136|1114|1132|1210|1181|1112|1167|1206|1310|1618|1620|1586|1597|1604|1575|1612||1576|1602|1640|1665|1610|1652|1715|1670|1721|1655|1629|1638|1667|1735||1730|1652|1670|1652|1610|1613|1608|1584|1452|||1463|1464|1479|1426|1424|1580|1389|1430|1309|1411|1422|1425|1532|1545|1651|1635|1715|1672|1684|1669|1706|1748|1728|1698|1636|1595|1653|1619|1698|1685|1700|1518|1545|1634|1648|1643|1583|1547|1508|1510|1555|1603|1678|1652|1674|1662|1572|1552|1569|1505|1301|1249|1236|1255|1289|1200|1434|1420|1422|1456|1459|1438|1340|1333|1288|1308|1242|1222|1221|1334|1331|1390|1377|1395|1412|1445||1440|1404|1452|||1430|1454|1394|1453|1513|1460|1450|1547|1415|1403|1396|1386|1338|1310|1272|1270|1283|1292|1300|1313|1355|1320|1270|1320|1345|1350|1445|1433|1446|1418|1495|1534|1403|1394|1376|1351|1384|1376|1352|1355|1385|1345|1325|1299|1242
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|393.5|398.5|400|398|402.5|405|392|400.5|388.5|384.5|387.5|401|387.5|394.5|390|380|391|396.5|384.5|392.5|391|395|399|399.5|393.5|394|389|398.5|401|405.5|406|407|412||412|424|405.5|416|422|420.5|416|416|421.5|416.5|407|419|395.5|407|390.5|390.5|407|404.5|394|406|404|396.5|403|403.5|395|394.5|392|392|403.5|405|396|389.5|397|389.5|403.5|389|394.5|417|420|429|416|411.5|418.5|4.255|434|416|416|404.5|405.5|416|399.5|417|416|398|395|396.5|405|411.5|416|412|420|420.5|406|410||408.5|404|410|423.5|419|435.5|456.5|440.5|440.5|455.5|448|454|440|459||453.5|445.5|443.5|435|431.5|429|438|449|430|||427.5|425.5|419.5|403|397.5|409.5|392.5|385.5|400|439.5|419|422|412|424.5|425.5|433|440.5|422|440|429|443|428|437.5|430|420.5|422.5|432|419|420|417.5|421|427.5|430|428|428|436.5|440.5|447|445|449.5|447|447.5|453.5|456.5|465.5|462.5|462|464.5|472.5|468|480.5|458|458|458.5|458|444.5|445.5|445.5|442|437|450|452|460|467.5|458.5|467|441.5|437|429|456|458|476|491|494|497|494||489|493.5|490|||500|493.5|490.5|502|502|505|517|518|521|527|526|544|560|550|555|552|569|564|558|551|547|558|538|538|550|539|546|540|553|547|574|570|550|554|558|547|550|549|589|608|602|600|591|595|599
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|345|342.5|344|341.5|338|337.5|326.5|326|325|322|325|327|327.5|327.5|326|328|323|328|333|336|337.5|342|338.5|340.5|339|336.5|334.5|331|330.5|330.5|333|330.5|328||330.5|326.5|325|326.5|321.5|317.5|311.5|309.5|307|308|310|315|316.5|316.5|315|313.5|318|312|315|313|310.5|308.5|307|308|309|309.5|307|305|308.5|304.5|306.5|298.5|302|298|302|300|302.5|302|299.5|300|298|298.5|298|297.5|296|296|297|296.5|298.5|303.5|300.5|301.5|305|301.5|305|301.5|303|297.5|294.5|296.5|294|292|287|279||284|284.5|288|287.5|287.5|282.5|279.5|282|284|283|286|287.5|291.5|293.5||294|291|288.5|285.5|285.5|284.5|281.5|275.5|276|||276|275.5|277.5|276|274|277.5|273|269.5|272.5|294|292|294.5|299|299.5|306.5|305.5|309.5|308.5|305.5|308.5|305.5|304|305|305|303.5|301.5|302.5|308|314|318.5|323.5|320|322.5|324|325.5|326.5|328|329|330|330.5|330.5|330.5|330.5|331|331|331|335|340|340.5|344|342|336|339.5|340.5|339|336.5|334.5|329.5|325.5|327|328.5|322.5|321|320|320|322|320|322.5|322|325|322|317.5|319.5|321.5|319|315||315|317|315.5|||317.5|313.5|318.5|317|318|321|323|327.5|331.5|329.5|333.5|333|332|330.5|331|331.5|334|329.5|325|326.5|325|327.5|321.5|322.5|322|326|330|339|343|343.5|347|342|337|338.5|337|337|338.5|337|339.5|338.5|342.5|344|344.5|344|342
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|363.4|363.9|371|368.5|360.2|370.8|367|360.1|361.1|351.2|354.9|358.4|358.5|358.3|378.3|386.3|385.5|394.8|401.1|398.3|398.4|403.1|403.8|395.2|398.7|394.9|388.8|392.6|392.4|392.6|393.4|390.5|404.2||393.3|394|385.7|378.1|375.8|375.6|368.9|362.5|367.3|370|390.4|393.4|405|401.3|401.5|407.8|400.8|414.2|420.2|441.8|433.2|435.3|430.9|414.5|418.3|415.1|418.3|415|421.9|415.5|430.5|436.2|456.5|518.8|522|531|530.6|522.6|511.2|514.8|507.6|504.8|517.8|532|516.2|521.8|515.8|529|541|546.2|554.2|553|548.6|545|550.8|558.6|554.6|586.2|582.2|593.4|599.2|598.4|598.8|598.4||592.6|590.4|601.6|601.2|593|602.2|602.4|610.6|605.4|601|585|583.6|578.2|592.6||577.4|580.2|572.4|564.8|552.2|568.2|549|546.2|536.4|||543.4|551.6|554.2|538.2|528.4|550|501.2|517.4|511.2|558.4|565|558.2|590.4|590.4|597.6|606.2|620.4|618.8|629.8|627|623.6|624.6|622|615|628|626.2|633.2|644.6|645.4|629.2|616.8|623|625.8|635.4|642|669|757.8|761|754.2|752|765|772.6|773.4|767.4|781|785.4|787.4|787.4|786.6|787.6|782.8|767.6|768.4|757.4|776|760.2|753.8|744|734|744|733.6|745.2|745.6|741.8|737.4|728.6|722|723.2|723.6|731.6|743.8|744.6|786.8|807.6|829.2|830.2||819.2|824|830.2|||830.2|829.2|838.4|843.2|859|874.4|890|886.6|881.2|876|884.4|893.6|860.2|861.6|866.8|867|860.6|858.6|844.4|857.6|844.6|840|822.6|814.4|818|817.4|821|835.2|827.6|826.6|842|851|853.2|861|848.4|829.8|828.4|813|816.4|833.8|834.6|825.8|825|820.4|797
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|375.2|378.7|377.5|380.6|379.6||375.75|372.85|374.65|380|383.35|388|388.05|394|392.3|391|391|390|391.25|393|388.9|389|389.95|377.65|382.1|388.9|385.65|378.55|376.1|377.95|384.1||390|382.95|384|393.85|390|385.6|380.05||384.35|374.1|376.2|375.1|379|384|384.9|396|407.65|410|439.95|445.6|429|430.85|433.7|428|422.95|444.9|447|456.3|457.6|455|446|439|448|458|461.15|466.65|475.95|482.4|481.1|487|479.45|480.05|475|471.5|456.45|453.95|435|435.35|447|455.5|463.15|461.95|464|479.75|485|486|479.75|481.95|487|472.65|472|470|480|479.9|490|468.35|470|469|468.9|472.8|490|474.65|464.1|464|468|469.55|465|445|458.4|425|453.1|426.65|421.25||430|433.9|428.95|443.4|435|436.35|427|401.1||402.95|399|387.9||367.05||364|364.9|357.55|398.45|394|392|391.25||395|386|398.05|411.3|410.4|400.05|405|391.5|386.1|385||392|394|391.5|406.3|409|402.05|382.9|376|377|392|402.2||406|411.95|421|414.5|408.95|418.3|409.35|431.25|442.05|439.85|456|466.9|469.95|468.9|455|454|445.05|450|431.8|412|418.85|435|450|440.55|455.8|451.85|446.4|436.9|433|411.7|410.45|415|413.4|398.55|405.5|406|421|415.95|416.15|410.35|410.1|411.45|413.25|415.5||410|405.95|417.7|415|430.8|438.4|439.6|437.5|447|449.7|450|452|449.8|450|447|445|448|447.2|453.5|452.9|440.9|435.7|426.2|432||433|439||429|446|442.05|454.95|518|522|514|505|529.5|512.6|512|514.85|512|490|505|497|490
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1860|1855|1838.8|1850|1828||1829.8|1813.8|1824.5|1848.8|1860|1874.4|1896.8|1879.1|1875.5|1860|1874.8|1865.1|1853.6|1847|1849.8|1850.9|1841.9|1835.1|1845.7|1879.9|1826.2|1820|1810|1800.9|1800.5||1807.7|1819|1853.8|1873.5|1870|1848|1829||1789.9|1791.9|1790|1794|1819|1830.4|1807.2|1795|1815|1792|1810.1|1836.5|1825.6|1847.7|1889.9|1953.9|1967.9|1987|1973.9|1985|1991.9|1982.9|1983.2|1974|1999|1999.9|1981.9|1964.5|1965|1956.5|1949.5|1927.9|1928.9|1924|1895|1859.9|1859|1829.6|1822|1825.6|1840|1855|1876.9|1849|1855|1909.7|1920|1916|1905.5|1896.9|1880.8|1882.7|1890|1893.9|1917|1924.9|1937.4|1960|1968|1948.2|1945|1925|1940|1936|1892|1866.9|1861|1862.4|1849|1790|1845.2|1840.3|1890|1868|1899||1890|1930|1940|2075.8999|2060|2088.8999|2088.3999|2061.7||2059.3|2049|2017.4||2001.15||1969|1955|1900|1990|1953.6|1957|1943.95||1970.95|1947|1932|1950.05|1924|1889.6|1909|1890.05|1888.9|1856.95||1878|1889|1830|1887.95|1869.85|1877|1827|1816.8|1818.55|1820|1836||1857|1881|1885|1867.65|1851|1900|1873.95|1915.4|1936.05|1943|1962.15|2007|1997.95|2050|2037|1999.9|1990|1996|2003.95|2000.05|2026|2052.95|2059.95|2009|2027|2016.15|2015.9|1989|2047.95|1956.3|1868.7|1925|1973|2000|2035|1985.3|2060.3|2070.1499|2054.75|2051.95|2051.1001|2065.6001|2088.1001|2088.8||2099.95|2080|2115.3501|2123.75|2192.05|2247|2253|2221|2257.1001|2260|2264.95|2258.3501|2270|2255|2292|2239|2239.8999|2180.1499|2207.8999|2118|2146.3|2130.05|2001|1986||2193.7|2200||2198.8999|2257|2282.8501|2288|2325|2360|2325.75|2287|2327.8999|2339|2332|2329.3501|2288.8|2220|2250|2230|2248.3501
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2535|2562|2580.7|2589.1001|2595||2518.3999|2522|2543.7|2572.8|2625|2655|2642.6001|2535|2495|2414.5|2417|2410|2392|2416.8999|2348|2330|2320|2290|2275|2309.8999|2285|2291|2259|2283|2271.8999||2304|2335.7|2369.8999|2387.1001|2380|2339.8999|2309.6001||2288|2299|2280.1001|2196|2247|2290|2333.8999|2370|2360|2425|2509.8999|2547.8999|2529|2549|2605|2615.3999|2600.7|2626|2596.3|2612|2612|2602.5|2588|2555|2575|2591|2599|2586|2602|2617|2634|2634|2624.8999|2650|2587.7|2535|2519.8999|2504|2438|2428|2466.3|2491.8999|2535|2500|2498|2591.5|2630|2600|2545|2514.8999|2495|2480|2511|2527|2550|2536.7|2559|2545.8999|2549.1001|2499|2500.3999|2509.7|2545|2571.3|2529|2463.3999|2444.8999|2425|2350|2240|2362|2315|2454|2312.6001|2349.8999||2331.3999|2392|2346|2450.1001|2450|2460|2458.8999|2426.1001||2418|2400|2375||2303.05||2265.7|2270|2150.05|2394.95|2339.75|2339.75|2312||2376|2310|2324.8999|2385|2370|2343.8|2348|2319.95|2274|2200||2249|2270|2223.1499|2245|2249.95|2260|2153.95|2085.1001|2109|2107|2143.75||2115.1499|2128.95|2190.45|2180.8|2166|2240|2152.6499|2245.7|2354|2325|2312|2350|2312.45|2340|2314.95|2278.8999|2266.75|2238.8501|2325|2297|2274.2|2310.05|2387.75|2383|2399|2441.75|2413.75|2450|2500|2399|2241.5|2365|2480|2517|2520.55|2474.6499|2557.6499|2580|2565.7|2536|2575|2425|2415|2378.05||2355.2|2373.95|2429|2429|2489|2512|2530|2504|2457|2469|2501|2507.8999|2520|2505|2528|2464|2491.3501|2464.05|2440|2180|2265.6001|2315|2101|2539.3501||2831|2826.8||2824|2860|2910|2928|2965.1001|3045|2918|2897.3999|2935|2960|2967.8999|2864|2803|2701.1001|2845|2841.05|2840.8501
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1045.5|1063|1062|1070.3|1068.6||1031.8|1037|1053.9|1082.85|1096.05|1126|1164|1040|1025|982|992|991.45|984|981|965|946.5|941.9|934.9|932.05|944.4|933.85|934.8|920.4|920.15|931||964.15|958.35|965|976|969|942.05|929||925|932.1|929.1|914.05|939.85|951.95|975.9|993|980|988.8|985.5|1020|1007|979.7|1021.8|1035|1018.4|1037|1031.2|1042.7|1039|1033.1|1027|995.8|999.8|999.7|997.1|991.8|997|1012|1023|1020|1030|1020|994.4|984|987|975|939.8|938|970|977.5|992.8|989.5|996|1050|1066|1039.7|1024.2|1008|1006|997.5|1009.1|1018.5|1019.5|1009.2|1013.2|1011.5|997|987|996.1|985|1016|1031.95|971.45|972.1|966|940.55|914.9|859.4|926.05|901.2|966|912.7|902.05||922.8|960|915.35|974|956.9|950|962|954.7||945.6|936.95|910||890||874|899|850|949.95|927|926.9|948||967.85|910|921.95|959|972|925|920.3|904.05|904.7|873.65||874|834.4|819.25|840.9|840|868.8|769|783.2|775|795.1|848.65||836.5|840|864.95|861|875.25|899|878.95|920|927.05|950.05|965|996|999.9|1025.9|987.05|973.2|994.9|973.9|986|989|999|995.1|1037.25|1026|1040|1063.3|1082|1078.9|1107.05|1040|898.05|937.8|970.05|989.5|1010|986.95|1039|1049.65|1048|1040.7|1070.95|1060|1065|1030.25||1035.6|1049.7|1074.9|1080|1145.05|1167.9|1200.95|1220|1143.85|1171|1224.95|1210.65|1236.05|1270|1320|1344|1360.55|1149|1020|890|968.8|1080.2|1085|1160||1448.05|1512.45||1480|1503|1550|1590.1|1640.05|1725.85|1652|1600|1625|1620|1642.1|1615|1612|1644|1700|1691|1684.45
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1394.5|1399.4|1400.8|1419.1|1413||1406|1389.7|1393.6|1407.2|1431.7|1445|1453|1433|1447.8|1410|1410|1400|1393.1|1395.5|1404.9|1400|1354.7|1321.9|1330|1338|1338|1340.9|1318.3|1318|1316.9||1335.2|1341.3|1364|1371.1|1369.4|1332|1321.9||1324.8|1335.2|1342|1325|1345.4|1351|1374|1392|1349.8|1371|1382.1|1398.8|1376|1396.3|1411.7|1423.2|1430|1454.5|1442.1|1452.4|1455|1447.5|1434.4|1432|1444|1444|1448.4|1438|1424.4|1432|1444|1458|1450.3|1440.8|1434.9|1399|1399.7|1395.1|1341|1338|1370.5|1387|1400.5|1389|1405|1459.8|1473.8|1472|1482|1456.7|1443.8|1432.3|1470|1432.8|1442|1421|1405|1397|1395.8|1383.1|1380.1|1380|1399|1407.5|1410.9|1375.6|1380|1360.6|1360|1300|1340|1298.8|1350|1290|1255||1215.1|1212|1188.1|1236.3|1238|1240.1|1249.6|1259.4||1232.9|1210|1200||1163||1133.85|1135|1049.95|1196|1170.25|1182.4|1179||1197.7|1182|1183|1205|1196|1182|1185|1160|1149.9|1114.8||1135|1139|1137.3|1146|1136.2|1118.2|1056.8|1047.95|1074.95|1074|1083||1074.6|1083.25|1111.7|1074.2|1061.6|1082.9|1058.95|1120|1133.8|1140|1144.2|1150|1160|1155.6|1126|1100|1084|1085|1103.9|1085|1087|1085.1|1104.15|1102.25|1115.5|1150|1172|1163|1179.95|1125|1078.85|1100.9|1134.9|1156.7|1183.55|1163.05|1199.55|1234.5|1223.8|1223|1222|1233.75|1248.45|1187||1198|1189.95|1205|1187.5|1236|1235.1|1258|1241.95|1233.8|1254.1|1272.9|1257.8|1279|1274|1301|1226.95|1201.9|1175|1196.65|1102|1172.05|1185|1072.6|1160.7||1285|1264||1289.95|1322|1348.05|1355.1|1353.1|1372.95|1330|1350|1394.2|1386.5|1407.95|1379.95|1364.7|1326.85|1360|1345|1362.8
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|625.4|638|635.6|640|644.6||630.05|635|658.8|674.5|668|724|790|656|635|608|610|609.7|607|610|600.4|597.3|595|593.1|597.25|597.95|598.75|594.45|593.9|593|626||630.1|620|618|634|625.1|625.6|612||611|611.85|599|585.6|595|589|597.1|604|600.85|617|620|633|628.95|627.95|645.3|652|651.8|661.9|655|662.55|662|649.8|651|649.9|652|652.75|657.5|659|663.05|664|665.45|669.05|677|684|648|640|635|640.45|614.55|622.6|654|646.85|663|658.8|658.9|700|716|696|686|684|684.7|682|687.05|685|680.75|673.05|675|669.7|664.6|664.65|658.9|661.25|678|685.65|661.5|655.05|653.9|634|630|590.55|633.25|613.65|666.9|607|599||612|621.05|600|626|626|621.95|627.2|614||607.9|603|600||598||584|587.65|545.5|606|593.45|595|599.05||615.3|597.2|607.75|625.4|635.65|623.95|632|610|607.9|602||605|600.95|600|607.9|596.75|589.25|545|549.95|559.4|579.85|583.05||575.4|581.7|590|579.15|567.6|575.75|573.7|603|601.9|599|611.85|634.75|638.5|645|629|626|629.95|639.95|625|616.85|619.4|640.95|660|656|666.65|675.5|675.2|679.9|696|671.85|637.75|675|700|702.5|704.95|707.85|725.05|734.5|749|751|754.35|676|675.55|674||671|680|697|690|715.55|713.9|717.75|728.9|720.95|712.1|730|731.05|744.8|754.7|766.5|780.3|812|809.4|715.55|580.05|605|636.35|570.6|555||665|665||687.1|701|700.05|708.75|720.95|742.3|720.05|707|718|721.8|713.55|708|707.15|719.1|754.85|695.65|692
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|918|923.45|927|918|898.5||876.4|872.95|880.05|898|889|920.9|941.5|881.45|865|827.05|840|840.85|834|817.35|814|794.15|780.1|760|759|771|768.9|772.9|770.15|775.4|786||801.1|805|815.15|825|828.2|818.75|787||788.15|793|793|788|794.65|788|802.1|803.2|796.95|810.1|812.05|834|819|819.7|853.35|868|871.7|876|870.95|876.9|879.95|880.5|881|876.8|894|893.9|886.7|886|876|875.8|878.85|876|884|886|865|854.25|856.35|852|817.95|826|845|848.95|866|861|860|908.4|919.85|907.15|888.5|875.65|869.95|860.5|876.55|874.8|881.05|877.7|881.8|880|877.95|884.5|869|869.9|894.45|920|912.1|894.95|903.95|890|860|811|880.05|878|939|911|900.05||919.7|929.9|914|978|940|935.7|941.9|924||896.05|884.9|855.65||860.7||835.35|835|780.5|881.1|855|864.7|857.4||872.85|803|817.05|822|838.75|815|820|801.1|800.7|779.8||783.8|765|745|747|730|719|647|649.45|652.55|661.7|673.5||672.3|670|680.95|669.9|667.1|706.8|703.85|747.45|760.2|738|741.8|776.9|773.95|780.9|752|734.9|740|748.9|751.95|750.95|753|779.25|814|795.1|825|819|815|796|817.95|783.65|702.95|719|751.5|775.65|781.95|777|815.05|810.85|808|808.8|818.4|808.55|798.95|773.1||775|781.35|799|775|815.9|811.5|830|818.9|788|784.55|805.45|808.35|826|829.1|820.05|807.05|844.9|748|689.9|601.1|637.75|678|658.15|697.25||866.55|888||900|920|903.6|936.25|965|1006.2|1015|968.9|978.95|981.85|943|930|950|924.95|975|981.9|1008.95
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|296.9|300.5|304.85|305|300.6||292.5|290.5|280.25|287.2|293|291.45|288.9|287|290.95|286.95|291|291|292.4|290.95|289.85|289.4|289|281.1|276|281.55|274.85|282|280|278.3|283||283.9|287.5|291.8|283.45|287.6|284.75|276||270|268.5|271.5|271.9|278.45|276.5|282|279|251.5|256.5|246.8|252.4|252.1|259|266.8|268.6|269|272.5|263.9|268.5|270.2|270|271|268|270|276.45|276|276.25|275.05|272.8|273.45|280.9|278.5|268|276.8|272.33|272.75|269|258.8|255.5|255|256|248.75|241.4|236|246.25|246|241.75|235|225.11|224.1|223.75|224.6|222|221.2|219.9|221.85|222.2|221.2|223.7|222|214.9|215.9|218.23|217.4|218|206|205.8|199.4|190|200.7|188.93|198.5|198|197||199.6|201|195|202.73|207.01|204.95|203|199.9||196|191|188||184||184|183.78|169.43|192.75|190|184.11|183.07||185.21|180.21|181.5|185.5|186.38|178.7|173|166.92|162|162.19||163.61|159.73|157.31|161.05|159.97|161|156|151|156.71|155.1|156||153.5|156.28|158.45|155|152.2|153.36|152.65|159.27|158.7|160|167.12|171|169.3|172|169.5|171.89|175.8|177.08|176.54|168.03|167.79|169.99|174.27|173|174.5|178.33|178.45|177.3|176.4|174.5|170.81|171|173.98|179|180|177.4|184.74|184|179.8|178.2|179.79|183.98|184.9|187.5||187.53|187.53|190.65|186.1|192.9|196.62|197.8|197.5|202.7|200.25|196.81|198.55|200|200.4|200.95|194.9|195.2|195|194.3|192.37|191.5|190|183.5|186.21||186.48|189.03||187.5|193|199.95|201.95|203.27|206|203.88|198.91|206.2|205|216.26|205.87|203|204.11|212.01|211.69|208
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|85|85.6|85.9|88.1|86.69||84.81|85.01|85.75|87.25|91.58|92.52|93.21|92.11|90.2|90.5|89.5|87.77|88.58|89.53|89|91.2|91.9|86.2|83.33|82.55|83.2|83.61|77.79|78.39|82.56||82|81.44|75.65|76.9|77.49|76.84|75.66||74.5|74.06|74.65|74.2|76.12|76.01|75.8|75.9|73.99|72.87|74.01|75.35|73.31|73.4|75.26|75.73|76.1|75.1|75.5|75.72|76.75|77.42|76.8|76.85|77.96|79|80|78.22|78.4|76.7|78.05|74.51|75.2|74.65|74.5|74.86|74.51|75.4|72.69|72.53|74.46|74.6|75|74.3|73.5|77.5|76.66|77.5|78.25|77.38|77.3|81.7|87.8|86|87.9|87.45|88.3|87.8|90.2|91|98|101.2065|104.9414|102.5912|101.2794|102.0082|97.8542|98.0364|95.1032|92.3703|96.3785|93.4817|95.7955|93.2813|95.5404||98.3279|99.7672|96.1599|99.4757|99.4757|99.6579|98.0729|96.998||96.4878|96.2328|94.3562||92.5525||89.7832|90.3845|87.9978|96.0141|94.01|93.6457|92.8987||94.3744|93.6384|93.0627|93.2412|93.2813|91.4594|91.2808|89.0909|88.18|87.4512||88.7958|87.6152|85.6184|88.18|88.2711|89.7067|87.054|87.0868|88.231|87.4512|90.5667||91.095|90.6942|92.7711|91.6598|91.0403|93.1173|90.9128|94.2287|94.2469|91.4776|96.1963|100.2045|102.3908|103.6115|103.1378|104.4495|102.1539|96.9251|97.6721|97.3441|97.9089|97.8725|102.9373|101.6256|101.5163|102.992|100.2045|100.5324|98.3826|99.2025|95.8319|99.4575|101.0972|96.9615|98.2551|97.0162|102.7187|103.7754|103.0102|101.6985|100.9697|102.0446|102.9373|103.0649||102.992|103.3017|106.0346|105.2694|107.6379|109.3504|109.9517|110.7715|112.7938|113.5772|112.812|112.4112|112.5205|114.4153|116.5834|116.2372|113.9963|115.0712|112.4477|112.0469|109.314|107.1277|104.0305|104.5588||106.399|105.1783||105.8524|106.7633|108.9861|107.729|109.6784|109.8059|110.808|109.3869|115.1441|112.9578|111.5367|111.5185|111.2817|109.4233|112.5934|113.723|113.2493
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2418|2473|2431.3|2401.8999|2412||2391|2427.8|2450|2455|2531.2|2533|2539|2557.3999|2540|2561|2545.1001|2540|2592|2574|2600.1001|2585.3|2575|2615.7|2575.2|2562|2492.7|2452.1001|2505|2508.3|2579.1001||2616.1001|2639.8|2650.2|2655.1001|2700|2710|2700||2660|2695.3|2633.3|2605.5|2629|2520.1001|2615|2649.5|2680.1001|2779.8999|2785|2839|2783.7|2797.3|2818.3|2730|2739|2777.1001|2789|2798.1001|2800|2710|2662|2626.5|2595|2638|2618.5|2666|2699.5|2645|2566.5|2517.2|2590|2550|2582.5|2598.5|2570|2580|2559.6001|2545|2581.3999|2562.5|2604|2649.8999|2730|2660|2589.3|2588|2572|2610|2600|2559.2|2547|2510.8|2575.1001|2604|2598.5|2591.8999|2580|2578|2642.8999|2590.1001|2628.8|2600|2602|2599.5|2585.1001|2499.8999|2539.8999|2489.1001|2519.8|2500.7|2580|2588.8|2686.1001||2781.3999|2791.5|2680.1001|2800.3999|2682.8999|2699|2689.8|2731.8999||2650|2619.1001|2619.8999||2558.8999||2469.6001|2390.05|2349.1001|2635.8|2631.2|2617.3999|2610||2625.1001|2738|2745|2783.2|2759|2654.25|2631.8999|2616.6001|2570|2559.75||2540.05|2519.8|2510|2560.05|2569.95|2568|2455.05|2402|2479.8501|2589.55|2570||2568|2579|2663.7|2750|2708|2631|2500.05|2496.45|2511.8999|2500|2598.2|2676|2695|2788|2792.6499|2900|2709.1499|2691.95|2627.1001|2568.6499|2669.1001|2796.55|2905.95|2830|2834.95|2881|2864.95|2854|2880.75|2814.5|2755|2808|2934|2969.95|2998.25|2964.7|2885.05|2980|2961|2935|2926.8501|3020|2795.3501|2790||2818.75|2869.8999|2875.7|2854.2|2865|2900|2818|2850|2796|2800|2846.95|2879.8|2929.6001|3000|2984.25|3042.3501|3036.8|2941.8501|3042.7|2992|2990|2975.05|2945|2933.95||2888.95|2859.8501||2795|2812.2|2856.8|2855.1499|2986.8501|3130|3124.95|3001.3501|3088.95|3073|2996.6499|2924.3501|2959.6001|2942.3|2951|2961.8999|2982.45
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5520|5503.5|5536.5|5495.5|5519||5392|5457|5400|5480|5591|5545.5|5549|5559|5486|5502|5507|5525|5460|5393.5|5361.5|5359.5|5321|5340|5323.5|5380|5252|5321.5|5310|5376|5420||5415.5|5430|5470|5393|5400|5353|5347.5||5355|5240|4864.5|4769.5|4872|4860|4929|4892|4868.5|5032|5098|5071|5049.8999|4994.8999|5025|4955|4971.7998|4999.7002|4998.5|5048|5014.5|4933.2002|4860|4796.7002|4779.8999|4805|4790|4878|4895|4845|4890|4849|4942|4930.5|4865|4850|4832|4793.5|4774.5|4770|4811|4840|4877|4832|4805|4911|4971.5|4898|4889|4868|4869|4944|5093|5077|5110|5291|5266|5285|5349|5297|5384.5|5258|5324|5225|5300|5163|5147.5|5028.5|4969|4850|5025|4978|5061|5050|5120||5041|5028.1001|4999|5238|5268|5064.8999|5010|4960||4979|4949.8999|4900||4900||4772.1499|4799.4502|4623|4900|4929.9502|4856.6499|4889.9502||4939.1499|5003|5029|5087|5015|4904|4880|4840|4870|4729.5||4779.9502|4775|4610|4738|4730|4696.5|4610|4591.2002|4601|4600|4610.3999||4611|4590|4744.75|4712|4698|4735|4655|4710|4723.2002|4703.5|4800.9502|5095.0498|5299.3999|5095|5140|5048.5|5022.6499|5040.4502|5004.2998|4915|4938.6001|4992.2002|5185.0498|5160|5189.7002|5264|5260.6499|5192|5200|5302.1001|5248.8999|5301|5429|5566.3999|5555.9502|5527.1499|5476.1499|5609|5600|5673.8999|5569.3501|5522.8501|5406.3501|5379.8501||5481.8999|5431.2998|5535|5477|5414|5434|5353.3501|5435.25|5529.4502|5474|5495.1001|5532.9502|5631|5629.5498|5647.7998|5708.7998|5658|5472|5459|5497.25|5437.1001|5699|5605.1499|5571||5490|5550||5566.0498|5500|5650|5712|5726.8501|5920|5700.2002|5767|5762.3999|5820.75|5794.6499|5930|6060|5954.2998|5958|5900|6111
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1006|1007|1007.75|1008.8|999||989.25|992.2|986.6|981.55|997|1008.65|1002.9|1015.05|1034.9|1034.8|1041.95|1034.65|1031.9|1055|1036.9|1030|1040|1018.35|1009.8|1033.7|1018|1016.65|991|967.7|969||986|987|990.3|995.45|989.1|964.05|960||959.8|955.4|960.95|936|941.5|929.95|953.95|959|961|965.1|975|1000.55|965.6|994.7|1010|1019|1000.35|1011|978.5|984|990|986.05|990.95|980|988.45|984|965.55|964.35|970|961.9|957|966|966.05|968.9|971.4|974.4|975|982|966.6|982.1|990.5|994.7|1003|1000|997.9|1020.5|1017.5|1016.2|1005|1004|1004.8|1005.3|1018.8|1035.9|1040.15|1064.8|1051|1050|1024|1014.1|1010.05|1010.5|1043.5|1050|1025|1014.95|1013.85|999.25|984.95|940|944|923|973.6|974.05|970||989.5|988.8|978|998|1009.9|1021.9|1036|1030||999.9|999.9|1005||995.05||977.9|997.65|832.3|1012|1015|1015.3|1000||1029.9|1039.8|1062|1080|1065|1040.5|1068.9|1011.15|980|969||977.5|988.05|987.15|1000.15|1001.4|1025|970|943.05|983.1|992.65|1038||1011.2|1016.4|1038.85|970|948|965|952.95|983.15|1000|1009.95|1032|1064.05|1085|1094|1063.15|1071.05|1080|1048|1035|1024.05|1012.05|1045.1|1083.8|1066.05|1097.55|1114|1087.5|1071|1068|1062.4|1036.3|1075|1107|1107.95|1144.6|1147.6|1189.9|1208.4|1210|1202.8|1184.05|1219|1212.7|1204.85||1167|1217.95|1266.95|1223.65|1260.7|1289|1293.5|1286|1315.95|1311.9|1330|1333|1334.8|1330.9|1325|1297|1290|1264.7|1279.9|1236.4|1249.75|1260|1228|1247.8||1230|1259.25||1254.8|1280|1289.9|1300|1315.05|1331.9|1337.1|1369.05|1409|1404.5|1357.3|1337.8|1342|1266.65|1270|1274.2|1274.5
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|566.4|569.95|573|576.15|573.9||572|562.75|570.8|580.75|585|589|591.95|585|588|583.9|577.85|575.75|562.65|563.1|566.8|570|573|570|572|590|570|568.1|565.2|563|569.55||580|581|588.8|593.25|593.45|593|595||580.85|587.5|591.65|580.15|592|588|605|606|609.75|594.85|613|612.95|610|611.9|617.4|620.4|623|615|599.35|595|595.4|593|591.65|586.75|585.1|594|591|591.8|596|588.75|596.45|582|582|575.05|569.5|562|556.9|539|530|532.75|545.05|552.65|551|543.95|541|563|562.55|564|563|551.25|552.5|550.6|553.8|553.55|561.45|561.95|562.7|567.15|571.35|567.75|567.45|562.1|565.6|566|548.2|543.9|540|542.2|540|516|536|532.8|542|535.8|537.55||540|549|548.85|572|574.35|582.65|580|572.3||565.75|559.95|555||553.75||536.8|535|495|540.6|530.65|527.6|538||544.9|530.05|522|530|516.9|505|508|498|493|488||491.9|495.55|485|498|497.5|491.15|474.05|469.9|465|467.9|470||472|477|483.1|480.05|478.05|491.9|488|502.75|505|502|508|517|514.15|521.5|516.9|498.2|500|511|528.3|543|539.9|548.75|551.9|535.8|533.75|535.35|538.75|542|534|518|494.1|504|522.1|539|537|532.65|547.65|551.8|544|537|545.95|548|550|544||552|551|563.5|555.75|577|576|573.25|570|578|578|571.75|568|571.7|569|572.7|541.1|532|515.5|518.5|497|507.3|513.5|477.15|494.6||551.05|541||545.35|554|561.95|564|574.7|584.2|572|571|579.95|582.95|579.7|574.9|570|552.7|556.05|557|561
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7690|7697.5|7674.5|7550|7441||7409.5|7444|7550|7550|7649|7698|7725|7611.5|7850.5|7875|7869|7805.5|7900|7875|7875.5|7805|7755|7834.5|7900|7790|7685|7631.5|7595.5|7670|7755||7827.5|7926|7895|7893|7830|7830.5|7850||7830|7403|7259|7101|7170|7164|7270|7312|7387|7538|7378|7460|7356.5|7480|7365|7373|7251|7270|7303.5|7384.5|7361|7374.5|7260.5|7200|7355|7455|7545|7605|7562.5|7593|7474|7470|7475|7336.5|7130|7054.5|6995|7034.5|7000|7005|6937|7006.5|7120|7010.5|6979|6932|6918|6951.5|6976.5|6867|6868.5|6812.5|6950|6944|6950|6965.5|7100|7118.5|7095|6987.5|6984|6928.5|6985.5|6985|7080|6942|6930|6908|6800|6735.5|6950|6970|6999.5|6960|6922||6992|7049|6954.5|7169.5|7141.5|7088.5|7141.5|7150||7038|6870|6965||6822.7002||6665|6725|6565|6672|6675.0498|6632.2998|6599||6492.0498|6500.0498|6653.7998|6596.5|6649.3999|6494|6465|6275.25|6209.8999|6002||6155.1001|6134.1001|6130|6206.3999|6292.25|6255|6200|6133|6025.6001|6145.0498|6261||6251|6275|6362.2998|6384.25|6348.25|6320|6150|6377.25|6372.25|6349.6001|6799.8999|6817.2002|6921.4502|6837.3999|6826.1499|6785|6781.6001|6822.25|6786.25|6741|6699|6700|6915.25|6892.25|6908|6838|6901|6819.9502|6760|6749.6001|6854.6001|7000|7090|7140|7448.75|7466.25|7298.3501|7427.9502|7405|7320|7305.6001|7240|7261.1499|7272.2002||7260|7251.1001|7324.7998|7148|7233.25|7227|7251.6499|7221|7300|7255.7002|7228.7998|7162.75|7263|7257.25|7216.6499|7104.3999|6858|6867.0498|6982.7002|7076.5498|7095|6980|6751.6001|6623.5498||6750|6874.4502||6860|6970|7161.25|7400|7390.0498|7316.5|7020|6920|7090|7022.7002|6999.8999|6980.6001|6957.8999|6923|6954.1499|6937.25|6885
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|490.25|478.1|475.1|475|469.2||472.95|469.25|483.25|492|494.35|490.75|486.4|483|485|486.7|493.95|480.5|476|480.15|480.15|483.5|482.65|484.95|486|492|491.05|469|464.5|459.75|456.5||465.8|465.95|464.45|467.35|467|462|436.8||444.65|446.65|441|434.25|425.6|435.1|439.85|442.3|444|450.7|456.5|457.95|451.9|455.75|459|457.95|451.7|452|455|458.9|457.3|459|456|458|468|476|473|460|459.05|462.95|469.5|449.4|449.05|449.15|449|452.2|447.1|450|439|447.45|445.4|444.9|448.4|450.3|441|462.4|469|474.6|475.9|465.9|461.3|466.5|471.5|467.75|481.95|494.4|495|495|494.4|495|490.5|490.1|490.95|495|487|474|473.9|483.4|475|478.95|498.5|473.2|487.8|485|475||454.8|461.7|459|472.4|460.15|465.55|461.55|451.8||448.9|439.4|428.6||419.9||399|402|375|425|422.1|422|425||430.05|429.6|431.45|440.5|428.7|426.6|425.05|412.1|404|399.5||408|404.55|404.9|411.5|400.85|399|379.15|386.9|378.1|388.9|398.95||401.35|408.5|418.4|412|410.95|414.05|414|422.55|415.65|417.15|423.05|429|414|422.95|421.95|416.05|424|433|425.1|424|424.9|421|439.05|438.45|449.95|453.6|452.8|457.5|457|454.3|446.9|452|475.55|485.05|498|501.35|511.5|526.65|529.9|529.4|533.95|538|540|537.8||532.1|533.9|527|520.1|530.05|540|548|540.9|541|538.1|546.25|538|540.45|537.45|523.95|515.4|509.9|509.8|513.15|519.95|505.35|495.1|481.3|479||471.8|471.3||449.95|468.85|483.3|491.55|497.5|492.8|482.95|485.2|502.95|499.25|497.4|498.25|487.3|481.1|488.05|498|497
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|139.5|140.8|138.06|139.79|141.42||143|143.13|142|139.57|141.9|142.5|139.56|140.99|139|137.43|135|134.3|134.11|133.6|134.26|135.98|137.54|132|128.24|132.4|131.8|128.71|127.35|129.68|131.35||130.51|131.41|131.01|133.15|134.3|131.76|125.1||120|119.7|119.53|115.9|119.81|120|122.45|122.6|120.35|121.05|120.95|123.3|122.85|121.95|124.55|124.6|124.05|125.4|122.85|123.7|125.1|125.4|126.925|125|125.25|126.95|125.175|125|124.925|125.55|126|125.8|125.275|125.495|125.195|122.35|121.5|119.1|116.51|116.02|116.87|116.995|117.595|117.05|116|120|120.65|121.75|121.5|117.025|118.45|119|118.76|118.875|120.365|120|120|120.25|120.9|120.5|120|121.755|122.5|119.495|120|117.745|115.5|115.64|113.59|108.695|113.05|109.275|112.095|110.25|112.025||113.94|113.995|111.55|115.345|115.075|112|111|109.72||107.145|107.35|105.5||103.55||100.5|100.5|98.2|104.495|102.5|104.54|102.5||104.975|103.99|105.725|107.2|106|103.74|103.53|102.345|99.995|98.75||98.35|100|102|105.13|105.21|106|103|103|108|110.995|113.75||111.49|110|113.06|112.245|109.825|111.675|106.5|108.6|110.3|102|104.275|105.5|104.99|105.51|105.95|104|103.175|104.825|103.02|102.175|99.375|101|103.5|103.23|103|105|103.75|103.955|104.895|105.525|101.545|103.985|107.195|110.775|112.23|113.16|117|118|112.85|110|111|110.25|110.275|110||109.565|108.675|109.87|108|115.42|117.42|116|115.975|115.575|114.5|114.525|116.21|116.35|117|117.6|115.35|114.75|116|118.025|116.5|117.5|113|109.665|109.315||108.75|108.78||108.71|109|112.6|112|107.95|108.9|106.925|104.345|105.35|104.895|104.72|103.9|106|106.8|109.45|107.25|106
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2328.5|2360|2355|2355|2342.2||2353.3999|2352|2342.8999|2397.5|2458.5|2446|2472.1001|2494.1001|2475|2497.8999|2482|2495|2535.1001|2560|2541|2537.3|2540|2579.8999|2565|2553.8999|2530|2569|2518|2491|2465||2481.1001|2516|2562.8|2574.8999|2578|2587.3999|2550||2505|2479.8|2489.1001|2463.8999|2506.5|2484.1001|2440|2461.8999|2443.2|2378|2401.3999|2409|2359|2336.2|2340|2375.3999|2363|2375.3999|2382.3999|2400.6001|2404.1001|2381|2409.8999|2431.1001|2447.5|2507.3|2520.5|2440.5|2423.3|2430.8999|2428.8999|2340|2380.5|2362|2283|2287|2276.1001|2305|2261.2|2267|2270|2257|2231|2214.2|2175|2224|2209|2240|2240|2249.1001|2251.1001|2249.5|2272.6001|2259.1001|2296.5|2303.2|2327.6001|2313.1001|2316|2301.8|2309.2|2296|2347.5|2353.6001|2333.8999|2285|2319|2354|2330|2246.6001|2322|2388|2442|2423.1001|2425||2450|2460|2419.8999|2464.3|2450|2437|2445|2465.8999||2459.8999|2405.1001|2414.8999||2439.5||2400|2356|2190|2349.3999|2295|2328|2342||2343.95|2315|2340|2325|2302.3999|2291.6499|2290|2274|2230.6499|2205||2255.25|2287.3999|2274|2270|2267.7|2189.8501|2132|2154.05|2179.75|2210|2214||2246.2|2245.8999|2249.05|2239.1001|2237.6001|2248|2231.3|2236.3999|2228.25|2241.8501|2279|2271.05|2266|2287.2|2269|2304.6499|2351.1499|2255|2223.1499|2241.8|2260|2255.3|2283|2262.1001|2270|2280.55|2272.25|2225.6499|2239|2249|2269|2291.75|2335.6001|2341.8999|2287.05|2272|2335.95|2344|2314|2280|2280|2280.25|2270.25|2284||2282.1001|2300|2297|2325|2356.8|2388|2419.95|2389.55|2413|2399.75|2399.8999|2438.1499|2468|2465|2478.8999|2494|2479.6001|2458.05|2500|2517.5|2459.8999|2505|2430|2454.7||2488|2520||2482.8|2470|2535|2565.05|2842.8501|2900|2890.5|2895|2962.1499|2958|2994.2|3006|3020|2987.8999|2975.5|2989.7|2999.95
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1406|1419.9|1393.2|1383|1376.4||1369.6|1379.2|1373.9|1411.9|1428|1430.1|1438.9|1440.1|1460|1459.7|1476.8|1465|1460.9|1455.8|1442.1|1489|1460|1470.1|1432|1430|1417.9|1407.3|1369|1355.6|1390.1||1414|1424.9|1420|1419|1377|1320.2|1284.4||1282|1273|1310.1|1375.1|1405.5|1416.9|1430|1428.9|1403.1|1399.2|1423.8|1420|1412|1440.2|1470|1484.5|1478|1513|1509.9|1509|1500|1507|1498|1479.9|1491.6|1501.4|1485|1485|1482.2|1494|1494.2|1498.1|1509.9|1510|1525|1520.5|1501|1520|1534|1520|1571.9|1564|1563.9|1530|1471|1525|1520|1548|1538.5|1511|1530|1496.5|1515.1|1498.1|1509.5|1531|1530|1511.9|1469|1470|1386|1376|1439|1371.5|1350.5|1330|1345|1339|1302.7|1250|1299.5|1275|1336|1316.1|1335.1||1354.6|1376.9|1335.1|1390|1408|1375.4|1338|1310||1324.9|1299|1260.5||1284.85||1269.4|1294.05|1249.95|1350|1321|1309|1290||1295.1|1276.95|1291|1325|1301.55|1275|1270|1260|1247.7|1234.1||1265.55|1289|1267.7|1323|1327.35|1322.35|1304.25|1338|1347.95|1385|1389.45||1403.15|1381.6|1399.6|1370|1350|1381|1321.25|1370|1383|1406.05|1442|1472.15|1482.15|1521|1516.2|1495.9|1508.7|1479.9|1480|1471|1464.95|1465|1499.9|1460.05|1464.75|1494|1512.8|1504.25|1488|1495.5|1476|1550|1551|1552|1588.95|1560|1621|1650|1657.75|1652.05|1660.7|1665|1679|1707.8||1728|1735|1780|1799.05|1830|1850|1845|1823|1854.7|1847.1|1859.9|1849|1834.45|1837.95|1857.75|1828.75|1790|1808.45|1800|1809.75|1792|1778.2|1718.95|1725||1716|1727.3||1726|1742.65|1725|1788|1745|1815|1770.1|1755.95|1779.95|1783.8|1749.95|1766.3|1804|1801.95|1800.95|1809.05|1790.15
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1097|1091.5|1099|1092.3|1095||1086.9|1088|1106|1080.5|1092.1|1109.9|1112|1120.1|1130|1100.5|1096|1100|1090|1103.1|1065|1053|1041|1040.4|1038.3|1055|1025|1027.6|1022.8|1035.1|1046.7||1065|1055.5|1048|1045|1070|1092|1093.7||1081|1059.2|1052.5|1042|1070.1|1060.1|1070.9|1073.1|1085.1|1142|1150|1161.1|1122.1|1124|1120.1|1120.1|1104.1|1139|1139|1155|1153|1151.8|1140.1|1124.7|1135|1143|1152|1169.1|1188|1160.1|1164|1133|1137.1|1150|1128.7|1132|1117|1102|1094.1|1087.9|1106|1109.7|1145.4|1152.1|1141|1164.8|1194.3|1162|1161.9|1160.9|1141.8|1145|1136.8|1151|1172|1160|1189.5|1172.9|1200|1194|1208|1187.2|1209.5|1205|1222.2|1229.7|1230|1225|1155.3|1148|1200.4|1187.4|1225|1220|1234||1213.3|1238.4|1216|1257.9|1246.8|1204|1201.2|1180||1133.5|1138|1110||1099.5||1056.1|1100.3|1010|1177|1229|1133|1156.5||1165.1|1150|1191|1223.95|1209|1178|1170|1143|1125|1095||1109|1090|1088|1095.1|1107.8|1108|1052|1045.05|1061.5|1075.9|1081.65||1099.9|1114.9|1118|1125|1115|1161.1|1131.35|1190.95|1146|1150.1|1179|1192|1185|1191|1170.1|1131.1|1135|1180.1|1165|1137|1175.1|1200|1240|1215|1187|1202.1|1180.05|1156|1154.55|1176.5|1162.95|1191.65|1248.4|1277.1|1302.05|1314|1324|1348.8|1353|1334.85|1302|1273|1255|1268||1258.8|1263.65|1254.8|1241.55|1206.2|1244.7|1225|1216.1|1231.1|1236|1241.1|1247.45|1250.1|1266|1269.7|1265|1263|1241|1227|1229|1241.75|1245|1220|1254||1239.15|1245.2||1250.4|1273.8|1289.05|1331|1355|1395.5|1400.1|1407|1396.45|1407.45|1405.9|1406|1442|1422.35|1441.1|1432|1446.1
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4294.3999|4305|4315|4375|4445||4475.3999|4530|4500|4589.8999|4640|4630|4695.7998|4785.3999|4773|4768|4712|4667|4616|4632|4642.2998|4778|4726.1001|4810|4850|4949|4680|4749.8999|4753|4720|4805||4751.7998|4714.5|4708|4737.8999|4651.5|4584.8999|4446||4334.6001|4255|4184.5|4150.1001|4220|4241.8999|4284|4200|4196|4267.8999|4235|3999|3976.3|3991|4021.8|4045.5|4039.8999|4042.7|4039.8|4059.8999|4095.8999|4026.8|4020.1001|4090|4169|4190.8999|4213|4259.8999|4279|4364.8999|4349.5|4495.5|4389|4319.7998|4322.8999|4295|4251.2998|4353|4269.1001|4203.1001|4229|4102.2002|4087|4034.8|4034|4100|4080|4179.1001|4201.6001|4166|4078|4061.6001|4025.5|3990|4042.3|4050|4094|4139.7998|4145|4083.8999|4112.7998|4090|4216|4200|4070|4060|4090.1001|4033|4050|3850|4037.7|3973|4018.5|3956|4180||4352|4370|4375.2002|4501.8999|4509.7998|4455.5|4363|4357||4221|4240|4200||4157||4053.8501|4079|3761.2|4155|4121.4502|4045|4109.75||4065|3940|4010|3935|3900|3890|3864.3999|3850|3843.75|3797.1001||3681|3655.25|3586.95|3600|3568|3505|3408.3999|3429.7|3425|3507|3556||3557|3589.8|3630|3687|3674.3|3630|3645.05|3706|3698.8999|3681.5|3724.8|3756.6001|3750|3905|3910|3954.95|3899.95|3575|3572.05|3555.8|3540.2|3565|3598|3555|3604|3614.7|3624|3610|3570|3500.05|3529.95|3501|3837.8|3853.5|3857|3934|4025.2|3840|3564.95|3560|3555|3570|3481.05|3462.7||3474|3443.45|3519.95|3500|3542.95|3627.05|3650|3688.45|3729.95|3700|3835|3800|3889|3865|3850|3678.3999|3715.45|3714.7|3696.6499|3674|3635|3686|3615.8501|3765.05||3792.5|3948||3785.2|3774|3910|3899.6499|3873.05|3940|3925|3945.8501|4000.75|3949.95|3930|4000|4000|4052.2|4061.95|4155.75|4009
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1178|1180.1|1212|1185|1171||1132.5|1130|1155.4|1161.6|1154.7|1168|1146|1136|1133|1129|1121.3|1105.7|1105|1088.4|1069|1058|1057.5|1055.9|1056.6|1058.2|1056.2|1061.5|1047.6|1052.1|1057||1068|1073|1076|1090|1081|1078|1080||1067|1071.1|1071.1|1058.1|1073|1067.8|1074|1068|1064.4|1065|1066|1070.5|1070.9|1080.9|1086.1|1104|1099.5|1102|1086|1090|1170|1164.9|1174|1179|1162|1170.1|1160|1180|1177.6|1174|1178|1180|1202|1228.9|1236.9|1215.2|1226.3|1222.9|1212.6|1217.5|1218|1209.8|1215.4|1206.1|1198|1231|1232.6|1224.4|1212.5|1158.9|1172.5|1181.8|1195|1189.8|1201.4|1200|1195.6|1215.2|1216.2|1188.5|1196.7|1197.1|1208|1208|1206|1197|1195.9|1205.2|1185|1160|1170|1159|1178|1190|1182.1||1185.1|1194|1166.3|1177|1199.1|1225.3|1230.4|1202||1155.6|1122.7|1090||1063.3||1073.1|1061|1035|1081.5|1078.9|1091.7|1093.2||1098.4|1092|1115|1109.95|1082|1054.35|1056.25|1047.8|1044.15|1011.1||1015|1025.2|1030.4|1036|1033.7|1022.6|1003|1001.1|1017.05|1014.8|1007.65||1004|1001.35|1012|1008.4|991.65|992.95|992.45|1010.55|1003|1000|1009|1021|1019.5|1012|1020.6|994|987.1|982|984.65|988|960|943.1|948|954|975.75|993.6|992.05|1000|1033.9|1043|1052.95|1026.6|1056.25|1079.6|1063.75|1064.55|1087.75|1086|1072|1064.15|1062|1074.1|1078.1|1083||1077.3|1075.1|1103.95|1104.9|1136.2|1145.25|1146.5|1141|1145|1150|1157|1184.25|1167.5|1164|1157.5|1144.4|1132.7|1133.55|1148.5|1145.2|1157.1|1160|1136.65|1138||1130|1131.2||1137.55|1151.9|1171.65|1152|1156|1168.6|1171.8|1138.95|1172|1164.05|1165.5|1178.75|1176.4|1194|1187|1165|1175.1
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8775|8903|8800|8698|8626.5||8720|8721|8745|8830|8821|8990|9079|8971.5|9050|9099.5|9076.5|9032|9026.5|9115|9243.5|9425|9390.5|9102|9117|9350|9052|8970|8665|8714|8798||8730|8750|8684.5|8835|8794.5|8609|8400||8250|8214.5|8275.5|8235|8229|8070|8269|8176|8044.5|8008|7990|8090.5|8089.5|8075.5|8275|8409.5|8313.5|8470|8306|8305|8278.5|8311|8128|8090|8285.5|8394|8350|8463|8433|8382|8378|8350|8370|8470|8468|8370|8407|8363|8275|8315|8480|8505|8490|8486.5|8460|8732.5|8635.5|8645|8680|8608|8614|8550.5|8513|8621.5|8787|8907|8990|8945|8784.5|8765|8660|8608|8850|8500|8350|8135|8090|8039.5|7800|7620|7850.5|7915.5|7930|7869.5|8000||8060|8136.5|8034|8225|8260|8111|8186|8010||7994|7999|8000||7719.5||7525.4502|7384.5|7300|7880|7940.0498|7962|7631||7970.3999|7901|8014.3501|8160|8117.7998|7969|7734.9502|7674|7523.3999|7500||7545.25|7499.9502|7355.5|7573|7462.25|7481|7332.2002|7652.1001|7934.9502|8234.75|8360.0996||8450|8450.5|8550|8459.9502|8440.0498|8510.0996|8494|8700|8715.0498|8732|8830|8989.4004|8890.5498|8922|8930|8950|9150|8800|8659.9502|8420.1504|8426.4502|8378.0498|8414.4004|8439.1504|8480.7998|8582.4502|8600|8565.8496|8621|8623.9004|8620|8704.5|8832.4502|8719.9502|8776|8870|9004.9502|9100|8740.5|8754.0498|8770|8928|8896.25|8810||8745|8849.9502|8950|8823|8825|8989.7998|9064|8964.1504|9095|9045.0498|9075.0996|9096|8953.9004|9044.1504|9161.7998|9105|9078.7998|9059.0996|9165.0996|9175|9465|9560|9545|9473.5||9560|9459.0498||9410|9678.7002|9900|9850.0498|9856.6504|10070.5996|9883.4004|9530|9896.5|9905|9940|9820|10073.9502|10206.0996|10300|10504|10368
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1023|1012.05|1008.9|993|975||991.5|990|990|1008.05|1020|1021.5|999|989.95|991|1007|1010|1005.85|999|972.25|968|951.05|944|937.6|942|915|892.7|895|877.85|870.85|870.2||899.95|902.1|895|888|900.55|905.95|875||860|854.55|877.2|877.15|877|871|888|889|874|884.8|872|890.95|875.05|909.25|906.4|970|954|955|938.9|920.5|925.95|924|919|932|938.7|943|926.5|918.8|925|922|922|933|932.5|956|950|930|918|920|899|897|919|927|941.5|956|915|944.9|949|970|955|894.5|898.7|897.5|910.6|913|917|925|924.5|927|925.5|913.9|919.75|910|929.8|916.7|918.85|909.95|904.5|900.4|884.9|865|896.48|873.81|889.89|886.54|856.38||882.8|911.76|906.77|929.78|960.69|926.94|928.24|915.75||902.77|913.71|924.29||881.31||880.3|863.82|832.87|864.42|863.82|871.81|877.14||898.54|884.9|908.97|911.26|908.36|902.77|871.31|868.82|860.33|838.78||848.84|832.98|829.37|842.63|839.85|835.36|844.35|851.06|852.44|865.32|853.1||834.36|831.67|834.86|834.45|844.77|841.85|820.91|839.71|818.59|813.86|828.77|846.73|857.33|852.27|848.84|841.36|791.14|791.42|783.93|764.68|738|737.01|743.31|733.1|732.9|743.99|717.23|721.12|719.02|733.05|722.02|723.02|726.76|732.85|735.18|734.5|748.98|737.97|697.05|681.37|686.06|689.06|683.75|682.11||687.26|688.76|690.4|694.06|713.93|719.02|717.3|708.94|711.22|695.04|687.54|684.08|686.66|675.08|669.26|668.7|658.6|651.01|670.49|664.1|671.29|678.07|646.12|660.5||658.54|662.4||656.34|662.6|680.97|685.07|689.51|699.67|692.56|683.57|696.55|692.06|693.96|698.95|689.97|691.06|703.13|700.3|659.68
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2013.6|2031.5|2038.7|1996.1|2016.5||2008.9|2025|2007.9|2040|2069.2|2084.1001|2068|2067.3|2069|2066|2088|2085|2078|2036.1|2038|2035.1|2012|2014.4|2013.9|1985|1950|1945|1918.9|1923.1|1920||1960|1959.1|1975|1984|1972.8|1994|1950||1914.4|1914|1925|1918|1915|1919.7|1939.4|1930.1|1923|1945|1953.1|1972.7|1977.8|1990|1999|2060.5|2047.7|2047.9|2026.9|2029.9|2037.6|2040.1|2010|2010|2037|2034|2013|2000|1996.8|1993|2008|2054|2055.1001|2040|2060|2018|2028|2019|1976.3|1974.8|1982|2002|2030|2005|2000|2016|2004|2022.1|2001|1968|1961|2000|2039.1|2017.4|2010.9|2031.4|2044.9|2050|2044|2005.9|2037.3|2011.5|2047|2038.9|2054|2015.1|2028.9|2046.9|2024.9|1970|2032|2011.3|2028.9|1964.9|1955||2018.2|2061|2040|2105|2121.8|2094|2104|2037.1||1961.5|1961|1984||1909.45||1899|1890|1835|1912|1915|1946.3|1998||1995.75|1940|1951|1905|1855.35|1878|1842.25|1855|1900|1820||1828|1814|1830|1844.75|1845.15|1818.8|1787|1829.75|1884.7|1911.05|1882.15||1857.8|1868|1872.2|1867.85|1891.05|1892|1841.3|1853.5|1803.95|1749|1792.4|1804.9|1801|1808|1811|1800|1735|1713.6|1825|1776.95|1732.95|1714.85|1751|1742.55|1720|1745|1686.3|1686.1|1680|1721.1|1689|1689.6|1682|1697|1681|1692|1715|1700|1581.3|1565|1569.95|1580|1567.95|1554.45||1563.1|1583|1589.55|1616.8|1642|1673|1675|1667.1|1685|1667.1|1644.75|1642|1640|1636.75|1619|1597.1|1588|1581.9|1605|1595.95|1614.9|1618|1569.95|1596||1622.95|1634||1665|1690|1725|1727.55|1739|1745|1732.1|1714.1|1754.7|1762|1745.2|1766.7|1725.15|1710.75|1742.1|1740.05|1727.55
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|12151|12250|11880|11828|12039||12100|12570|12798|12897|13225|13215|13328|13209|13469|13664|13590|13275|13279|13188|13140|13120|12850|12934|13079|13200|12720|12600|12770|13030|13050||13299|13630|13700|13780|13853|14636|14136||13970|13933|13902|13828|13909|14000|13900|13964|13715|13975|13844|14099|13804|13900|14150|14033|14172|14100|13940|14100|14161|14164|14220|13805|13950|13862|13951|14332|14291|14293|14444|14448|14473|14000|13934|13844|13839|13547|13551|13531|13757|13840|14081|14059|14036|14490|14499|14327|14322|13600|13460|13224|13545|13477|13480|13787|13926|13979|13851|13200|13142|13090|14000|13150|12630|12066|11970|12001|11699|11200|11908|11711|11914|12014|11997||12360|12484|12109|12478|12560|12345|12250|12030||11668|11825|11339||11300||10776.5|11249.9502|10400|11506.3496|11499.9502|11989|12499||12562.5498|12599.0498|12521.0996|12570|12400|12005|11870.0498|11699.9502|11748.9004|11442.8496||11543.9502|11454|11587.2002|11838.0996|11450.1504|11676.0996|11225|11343.75|11594.75|11854.1504|11759||12053|12407.8496|12440|11740|11991|12012|12032.5996|12100.2002|11639.5498|11480.0498|11500|11262.5996|11440|11481.9004|11771.7998|12205|11700|11250|11601.2002|11029.2998|11150|11286|11160.0498|11200.0498|10900.1504|10910|10843.9502|10937|11099|10600|10499|10827.8496|11200.2002|11250|11200.9502|11136.2002|11705|11937|11863.25|11900|12488|11300|11094|11048.5996||11115|10746.75|11331.5|11025|11281.0498|11025|11197.9502|11276.7002|11198.75|11350|11079.0498|10700|10700|10650|10683|10400|10301|10378.9004|10320|10476.25|10675|10498.9502|10524|10626.5996||10760|10860||10530|10655|10850|10550|10498.8496|10725|10600|10649.9502|10332.5498|10300|10226|10325.0498|10342.75|10310|10100|10218.7998|10339.8496
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2294|2281.5|2298.6001|2309.8999|2315||2270|2307.3999|2370|2385.1001|2416.1001|2489|2540|2525|2500.6001|2518|2478|2409.8999|2390|2414.5|2383|2320|2339.5|2305|2357.1001|2400|2379.5|2342.5|2302.8999|2332.3999|2324||2376.8|2404.6001|2415.1001|2440.5|2443|2428.1001|2430.3999||2432.3999|2424.8999|2429|2448.3|2430|2397.1001|2540|2580|2578.3|2698.1001|2725|2735.6001|2679.3999|2629|2719.1001|2740.6001|2750|2774|2747|2728.6001|2643|2679|2649.8|2661.8999|2636.3|2620|2616|2602.8|2607.8|2555.5|2566|2484|2445.3|2475|2445.7|2399.5|2406|2425|2401|2400|2444.5|2454|2466.8999|2463.3999|2450|2496|2517|2510|2512|2460.1001|2478|2450|2464.8999|2472.5|2488|2488|2492|2510.8999|2460|2666|2678.3999|2653.8999|2692|2719.8999|2710|2740.1001|2730|2754.8|2785|2670|2800|2703.8999|2715|2678.3999|2673||2621.5|2582|2520.8999|2578.1001|2577|2547|2526.7|2503.7||2495|2495|2390||2370||2325.8|2291|2152.05|2460.5|2538|2522|2564||2560|2539.05|2556|2617.3999|2630|2619.8999|2649|2568.8999|2549.8999|2502.7||2545.6001|2531.5|2554.75|2579.6499|2562.7|2528|2536.3999|2551|2628|2671.1499|2694||2677.8999|2700|2720|2680|2640.3501|2681|2625|2636.8|2640|2652.3999|2667.8|2741.95|2753.3501|2837.45|2775.3|2749.95|2754.95|2768.95|2737.1001|2690|2602.05|2671.25|2728.8999|2690|2669|2721.5|2720|2725.3|2703.3|2721.45|2612|2700|2771|2759|2738.1499|2723.2|2826.8|2898.45|2873.3999|2919.75|2858|2869.95|2829.8999|2800||2816.75|2808|2820.8999|2814.1499|2804.8501|2874|2837.5|2800.2|2820|2819.1001|2861.25|2800.1499|2839.1001|2894|2852.95|2835|2775|2723.2|2747.05|2752.55|2751|2786.3999|2730.6001|2764.5||2730.5|2724.75||2675|2715|2794|2826.2|2860|2850.5|2799.8999|2791.1001|2853.6001|2861.55|2880.45|2901.05|2930|2885.1001|2939.8999|2945.1499|2950
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|161.1|165|164.79|166.52|163.54||163|162|155.78|157.27|158|162.09|163.5|166.21|167|165.35|163.5|162.5|166|166.59|166.7|165|164.7|164.5|162.8|165.88|162.05|162.3|162|163|165.85||170.8|173.23|175.89|174.28|173.1|167.32|165||165.8|166.95|166.06|165.24|166.15|163.5|166.75|168.03|164.06|168|167.2|174.23|175|178.18|183|182|181.3|182.3|180.9|184.64|183.68|179.5|175.26|175|178.24|178.05|175.4|177.55|179.5|180.5|187.6|190.25|190.03|186.01|185.02|182|179.9|181.51|178|177.5|180.67|175.99|178.32|175.15|172.5|182.47|181.23|186.1|175.3|167.05|169.8|169.9|173.75|170.54|170.93|170.04|169|166.1|165.65|166.4|167.06|165.99|171|170.09|168.9|168.2|163.2|164.05|162.2|154|159.66|155|164.1|162.01|168.6||167.5|165.5|164.86|170.73|169.98|169.1|167.94|159.35||158.41|154.6|152||150||153.5|148|145.01|157.5|150|149.25|146.1||148.25|147|147.55|150.13|145.21|141.52|141.7|140.65|138.99|140.56||141.92|140.11|144.8|149.29|149.25|148.85|146.01|139.29|142.1|135.5|140.6||139|138.9|137.3|132.53|129.5|132.17|134.1|141.1|142.44|142.05|148.52|152|153.05|154.01|150|147.75|148|149.07|151.35|150|151.9|147.21|150.7|150.58|150.06|152.44|150.25|151.01|150.69|148|138.59|143.35|150|151.5|154|152.02|158.46|160.8|160.01|159|158.5|160.79|161.51|167||163.5|160.1|163.2|161.5|163.81|169.8|169.4|170|174.3|175.5|174.6|176.5|177.68|178.14|175.15|171|168.98|171.5|171.51|170.41|172.4|174.5|166.21|166.7||166|167.3||165.8|172|175.31|177.25|181.4|183.24|183.5|180|183.5|184.45|179.6|178.5|182.1|175|180|182.05|174.7
04208|18047|/equities/bank-of-baroda|NIFTY200|262|262.5|266.05|266.75|260.1||259.8|254|248.5|252.82|254.37|254.5|251.14|252|249.5|246.61|240.68|239.05|237|238.5|239|235.7|234.64|234.8|235|239.75|237.67|234|233|232.5|235.52||240.01|241.5|243.2|245.09|247.1|242.7|244||241.99|243.08|243.6|239.22|241|241|240.65|240|235.16|237.74|237.5|242.04|239.2|239.15|246.25|243.07|239.48|243.41|244.21|245.02|250.05|243.1|241.1|237.44|238|241|240|242|240.9|243.24|243.9|247.78|248.79|242.45|239|239.55|238.9|236|231.99|231.3|236.51|238.04|240.9|238.5|235|243.2|246|249.39|248|243.5|255|254.95|256.8|251.5|242.71|245|242|242.29|244.25|241.23|239.89|237|241.98|237|234.9|234.5|233.94|226.5|227|212.99|225|223.91|250|248.6|249.5||252|254|246.79|251.55|250.5|253.8|251.01|243||241.05|234.95|236||232.52||235|232|220|238.9|228.25|230|227.92||230.98|219.5|223|225.9|218.7|215.6|214.65|210|206.55|206.9||203.7|203.56|203|206|206.85|207|195.9|194.01|198.1|202|207||208.63|208|212.03|208.51|204.2|205.53|204.98|211.7|212.98|212.9|216|216.5|220|221.6|215|210.5|211.09|218.5|223.9|222.7|224.5|223|228.36|227.5|230|233.4|229|227.99|225|224.88|217.85|224|230.11|231.6|232.51|230.4|239.2|242.5|240.7|240|240|244|246.15|244.99||245.7|241.06|248|246|254.25|257.51|256.64|258|259.25|262.93|263.6|263|261.3|260.95|255|247.7|246|249.45|247.45|247.5|247.1|242|229|237.2||242.5|241.5||243.45|250.15|259|256|262.7|263|260.05|253.7|253.5|252.1|251.45|254.7|249.9|240|244|236.73|233.65
04209|18031|/equities/bank-of-india|NIFTY200|124.83|126.65|127.75|125.95|124.65||123.7|119|116.61|119.54|120.9|122.17|120.53|120.47|119|120.2|117.7|118.08|117.5|118.85|117.55|113.04|113.78|113|112.39|114.08|113|112.3|110.76|110.87|112.43||114.75|115.46|115.8|116.55|116.49|114.93|114.03||113.64|113.51|113.29|110.64|112|110.55|111.2|111.65|109.79|111.38|112.7|112.9|111.31|113.1|114.7|113.3|113.45|114.99|115|116.39|118.31|115.82|115.25|114.26|114.19|116.21|117.39|117.77|118.4|118.8|119.8|121.09|119.12|117.55|117.4|116.25|116.25|115.99|112|111.56|118.65|119.85|122.89|121.69|119|124.22|126.9|130.1|125.6|124.5|125.5|124.94|126|122.78|119.65|121.01|117.2|117.6|117.4|117|117.2|116|118.7|115.09|114.7|114.34|113.13|110.5|115.03|104.2|110.19|107.41|116.8|115.9|115.21||117.79|119.7|115.29|118.57|117.69|119.43|120.65|117.11||116|112|109.26||108.6||108.9|108.39|103.99|114.75|110.25|111.05|106.52||107.8|104.3|105.92|109|106.4|102.98|103.93|99|95.39|94.25||94.8|95.94|93.4|97.65|97.55|99.79|96.4|95|95.9|96.5|98.09||101.38|101.2|103.8|98.9|96|99|99|101.68|103.49|101.25|103.99|106.81|107.99|108.7|107.95|104.95|106|112|110.82|108.91|103.82|100|99.95|99|100|102|100.23|99|97.29|95.86|90.51|93.27|98.31|100|100.21|100.17|106|104.19|104.28|101.8|101|102.61|102.85|102.31||102.5|103.5|106.55|105.83|110.23|113.99|112.54|112.55|114.48|115.84|116.2|117.6|118.5|118.7|114.6|109.85|110.35|112.14|111.9|108.51|107.5|106.59|102.6|104.81||103.49|104.4||106|108.3|111.98|111.03|112.99|113.69|112|108.24|110.44|109.3|107.5|102.5|100.64|98|99.78|98.94|99.78
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1202|1218.5|1222|1201|1188.3||1176|1168|1185.1|1190|1212|1222|1228|1244|1246|1260.1|1273|1263.5|1260.4|1245|1239.7|1240|1217.2|1236.9|1244.8|1193.9|1160|1120|1100|1090|1067.3||1095.1|1110|1118.6|1131|1150|1125.8|1081||1096.1|1132.1|1172|1178.1|1183.4|1182.1|1186.1|1189.8|1198|1191.2|1195|1198.2|1201|1204.8|1215|1210|1211|1214.2|1219.5|1234.4|1244.8|1258|1240.9|1239.1|1263.9|1269.5|1250.9|1235|1239.1|1233|1234|1235|1221.9|1236|1226.5|1218.8|1207.8|1206.2|1195|1206|1213|1218.4|1217|1215.9|1206|1220.2|1226|1221.9|1228.9|1210.5|1222.6|1233.9|1260.2|1263.8|1259.4|1260|1279.9|1290|1275.7|1262|1252.5|1219|1244.8|1258.5|1240|1212|1210|1219|1226|1190|1211|1198.5|1210|1200.9|1210.9||1214.8|1226|1212.9|1225|1232.5|1234.8|1209.2|1225||1234|1232.4|1255||1245||1211.1|1199.95|1150|1225.4|1228|1233.1|1205||1204.2|1215.9|1233.95|1246.9|1256.8|1271.25|1271.15|1240|1215|1230||1230|1197.8|1215|1229|1245|1256|1202.1|1222|1224|1264.4|1330.45||1336|1277.45|1265|1254.4|1284|1294.9|1309.6|1334|1350.25|1336|1348.4|1332.05|1356|1365|1374|1401.55|1364.05|1268.4|1264.55|1231|1241.95|1279.95|1295|1279.95|1296.4|1302.9|1322|1316.7|1323.95|1347.5|1365|1420|1412.9|1421|1427.4|1424|1466|1424|1407.85|1378.1|1375|1381.3|1355.7|1355||1332.35|1350.25|1365.55|1360|1410|1435|1435.5|1429.8|1450|1431.9|1448.25|1448.8|1439.75|1446.95|1425|1435|1412|1365.1|1365.75|1365.9|1329.3|1310|1281.55|1287||1290|1303||1317.95|1334.9|1325.1|1336.3|1340.1|1357.8|1357.55|1300.05|1362|1365|1363.85|1360.25|1375|1370.05|1385.55|1400|1385
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|526.2|534.3|532.5|537.3|528||512.1|520.8|518|530|532.4|533.85|532.05|533.95|538|535|539|543|541.85|552.3|534.7|532|530.1|538.7|540|544.2|543.7|546.8|533|528|524||533|527|530.5|545|547.1|551.35|536.95||534.2|542|546.15|551.05|543|560|570|568.35|567.95|562|565|570|560.1|554.8|577.05|576.2|568.65|569.35|574|582.9|566.55|564.95|556.85|569.75|574.2|585|586|585.9|592.1|600|594.8|591|595.25|582|574.95|568.8|554.9|560.45|528.4|547|555.95|561.2|566|564.9|546.5|564.3|568.5|571.5|579.75|582.45|569.35|560.4|553|563.1|561.2|553.25|549.7|545.1|554.9|566.5|551.25|557|566.9|573.1|573.95|562|543|545.3|545.5|526.1|541.35|534|554|549|542||545.95|555|547.15|579.75|589|577.1|554.9|547||542.65|528.4|533.5||541.55||539|520|499.95|515|500.95|494|500||501.75|501.05|502.9|514|501|507.8|502.2|506|505|484.1||482.5|498|500|509.2|501|488.4|480.05|485|488|495.5|501.7||503|484.1|491.55|484|492.55|484|473.1|485.05|484.7|480|486.15|479.35|477|480.15|489.4|487.05|493|475|460.05|472.75|478.2|477.65|480.35|476|475.2|468.5|470|463|468.15|465.85|451.5|454.85|467|462|452|447.15|457.85|457.4|459|448|447.5|443.15|443.8|445.5||443.6|447|448|449.1|464.3|479.9|476|471.35|477.5|478.65|481|482|485|480|482.1|492.15|496.3|492|492|492|480.45|480.15|465.5|478.5||479.5|493.55||491.4|493.4|494|490|516.25|526.9|510.5|524.5|531.75|539|546.3|542.75|543|541.15|548|538.45|537.05
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|403.7|410.4|413.25|412.7|406.8||402|405|401|403.65|395.45|404.45|406.4|409.8|409|415|405.5|398.45|400|386|389.6|373.7|371.9|371.65|374|381.5|377.75|377.3|369.95|362.3|364.05||372|377.85|373.8|373|383.9|382.5|388||387.85|382.2|384|384|385.3|386|392|390|379|383.1|379|390.95|390|395.2|399|400.7|403.5|403|394.6|404.25|406.15|409.4|408.5|405.5|411|418.45|423.95|418|427.45|430|427.7|431.05|424.8|416.65|410.5|408.95|420.3|426.4|411|399|401|401.65|405.8|396.15|379.65|392.8|398.25|396.5|394|394.85|393.7|387|387.5|385|386.8|391.55|385.45|384.5|384.9|389.15|383|366.9|369.4|372.9|351.6|346.5|339|323.7|325|305|310.5|305|315.65|313.95|310.8||319|306.55|296|306.8|305|305.6|301|297.5||293|293.5|289.9||283||281|282.45|257|287.1|283|289.9|302||304|297|301.07|304|296.9|301|294.81|286|282|281||283|278.78|271.95|278.6|275.8|276.21|265|253.89|247.5|250|257.1||256.35|251|259.5|252|240.7|249|248.95|262.2|259.15|264.95|273.8|278.9|280.75|288.95|285.65|276|277.85|283.9|268.85|259|263.5|267|273.95|268.8|279|285.8|283.2|275.45|273.4|272|263|265|280|281.25|287|282.15|292.55|296.5|294.45|293.15|284.5|292.05|295.85|293||296.25|294|298|295|310.2|315.55|315.8|313|313.55|314.9|317.55|313.6|314.5|314|316|309|307.8|305.7|308|298.85|294|290|276|278.45||280|283||282|288|300|297.5|300.35|301|287.5|282.5|289|286.65|287.95|283.45|271.2|276.7|271|269|271
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1190.5|1217|1237|1222|1219.6||1219.9|1203.9|1192.8|1199|1210.4|1250.5|1256|1265.6|1267|1278|1269.4|1240|1223.7|1229|1199.3|1205|1203|1144|1145|1165|1139|1125|1106.7|1117|1115||1136.2|1125.9|1150|1160.8|1194.4|1184.9|1199.8||1182.4|1158.1|1165.9|1136.8|1159|1128|1151.7|1175|1145|1168|1163.9|1225.5|1188.5|1202.7|1214|1224.1|1207.2|1222|1216.6|1225.1|1234|1238.1|1210|1210.9|1222|1262.9|1284|1306.2|1314|1305|1311.9|1288.9|1314.9|1317|1287.9|1280|1296.6|1309.6|1275.1|1273|1299|1320|1321.6|1311|1271|1334.8|1342|1360|1305|1278|1277.1|1274.9|1258.9|1238|1260|1256.6|1247.1|1246|1245|1241|1228.9|1226.8|1263|1271|1250|1258|1210|1195|1205|1129.1|1152|1091.9|1125|1108.9|1104||1135|1135|1082|1105.6|1126|1103|1094.2|1070||1049.1|1075.7|1041||1010||965.05|994.95|925|1097|1130|1154|1160||1174.45|1182|1186.25|1207|1185|1207|1147|1102.5|1081|1037.1||1095|1070|1055|1092.65|1086.65|1075|1020|1010.3|1018|1035.05|1045.25||1039.5|1048.15|1083|1091|1058|1082.35|1078.35|1088.75|1075|1112.9|1133.9|1144.9|1137.7|1162.75|1174.8|1162.95|1166|1182.5|1200|1210.05|1210|1210.6|1230.05|1219.65|1210.95|1223.3|1213|1209|1190|1199|1169.85|1204.8|1225.05|1248|1270.05|1271.95|1296.3|1318.2|1300|1303.3|1301|1308.7|1320|1328||1301|1284|1297.8|1290|1340.6|1364.1|1357.25|1352|1378.9|1365.15|1370|1354.75|1383|1394.95|1364.9|1346|1329.5|1332|1326|1325.25|1320|1328|1299|1314.15||1296|1329||1321.5|1360|1397.5|1414.1|1450.05|1475|1460.9|1450|1422.2|1428|1415|1383.35|1367|1392|1438.05|1405|1406.05
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|239.5|244.85|245.6|244.7|240.5||239|234.9|231.2|233.4|235|238.5|239.6|237.09|233.94|235|233|230.1|229.7|228.5|220|214.55|216.68|214.5|211.49|221.12|215.2|213.05|209.5|208.51|211.5||216.5|219|218.98|220.98|219.7|217.85|226||224.48|224|222|223|227.5|231.85|249.5|243.01|232.1|238.45|238.6|241.75|236.25|241|249.15|251.2|251.6|254.65|251.05|253.15|254.35|256.5|257.35|258.65|260.35|262.5|258.1|256.35|260.5|259|260.6|264.65|267.75|272|265|262.4|261.2|255.95|248.45|247|251.1|252.35|255|253|247.6|256.35|261.4|259.5|257|252.8|254.95|253.1|262.5|261.05|267.74|266.98|261.1|261.99|255.85|247.5|247|244.5|244.99|252.99|247.8|240|239.69|233.8|224|212.1|225.3|213.5|228.72|225|226.84||231.5|230.3|222.37|230.98|229|230.4|228|226.16||228|221.8|216||216||210.94|211|194|218.68|209.16|213.1|215.15||215.54|210.52|214.65|219.7|214|206.54|206.94|206|196.9|195||195|195.4|190|197.25|198.4|198|191.99|182.6|180.1|183|195.04||191.7|192.25|199.84|192.87|184.43|193.55|193.31|202.5|199|200.7|203.59|209|205|211.1|207.06|198|197.82|198.5|201|184.14|196.25|199|207|204.3|210|217.19|215.15|210.29|205|199|193.7|200|216.38|223.85|224.82|221|231.5|233|233|230.01|225.6|235.65|242|240.3||242|238.35|242.25|232.45|243|246.8|242.75|244|253.8|251|250.15|248.4|251.9|252|252.85|250.45|249.75|253|249.36|243.09|243.5|241.9|228.1|225.45||224|225.11||222.36|229.71|239.4|237.4|245|248.39|237.5|234|242.95|240.9|236.5|234.95|232.8|218.35|228|224.1|233
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|347.25|341.25|343.6|342|344||341|339.75|326.65|329.8|329.1|330.45|328.7|329|325.6|324.9|319.85|319.35|318.3|321.05|318.2|315.5|317.8|313.9|313|319.85|314.95|315.9|308.5|310.7|315.6||317.3|318.95|320.2|321.05|320|315.2|321||327|325|321|322.25|310.5|313.3|315.5|317|320.15|329|330|334|336|332.35|340.1|344.45|341.85|342.6|343.5|347.5|349.6|350.05|347.65|345.85|351.8|351.8|355.6|350|345.8|334|333|333.7|331.55|334|330|318.85|322.5|325.5|310|310.9|317|312|314|309.95|305|330.5|320.3|321.2|317.8|309|311.1|309.75|315.05|318.4|317.55|321.2|317|322.9|319|312|314.9|312.3|317|318.55|316|314|308.7|309.05|315|302.55|315.5|307|321.1|317|310.55||319|311.55|293.1|302.35|302.95|306.1|305|299.85||298|294|296.8||296.45||288.7|279.5|262|292.15|283|283.05|275||276.99|273.39|278|280.57|282|272.2|266.6|263.51|262.15|261.11||266.32|266.5|255.99|261.26|264.96|260|249.9|241|239|244.05|248.45||251.9|251.25|258|254|251|252.25|251|256.4|256.2|255.15|259.5|264.55|262.1|263|260.25|250.65|250.95|257.9|259.9|256.95|262.25|263.7|274|283|282|278.55|275|268.8|267.35|273.9|267.1|271.25|280.5|287|282.8|287.1|296.4|296|295.3|292.3|291.45|293.55|295.05|294.85||289.95|292|293.55|282.05|291.75|299.85|300.95|302|307.05|303.45|302.3|300.95|297.9|295.1|294.2|297.5|292.65|292.4|294.45|296.95|297.95|292.05|282.6|287.45||292.65|298.15||305.8|307.95|314.1|308|315|316.35|311.8|301|313|311.95|310.5|309|312|307.3|323.45|323|322
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1945|1929|1900|1892.6|1851.2||1868|1896|1928|1931.1|1930|1926|1950|1954|1930.2|1944.5|1938.1|1903.3|1904|1925|1884|1904|1892|1898|1887|1899|1891|1904.5|1889|1872.5|1893||1922.1|1940|1934|1930|1937|1901.1|1892.5||1873|1853|1857.4|1863|1886.3|1928.1|1930|1920|1892|1914|1913|1934|1880|1930|1936.1|1943.8|1920|1909.2|1894.8|1915.1|1943.7|1944|1924.8|1915|1942|2028.6|2035|2026|2018|2027|2041.8|2037|2009|2018|2010|1970|1942|1950.9|1930|1880|1872|1847.6|1879|1842.1|1815|1871.9|1857.9|1866.6|1874|1872.1|1884|1855|1867|1844|1854|1858|1848|1844|1834|1825|1819.9|1813|1809.8|1822|1834|1849.9|1830|1870|1868.9|1855|1897|1901|1888.3|1868|1852||1837|1823.7|1836|1846.7|1874.5|1867|1888|1898.4||1834|1802.4|1808.2||1760||1719.65|1720.7|1730|1754.5|1748|1720|1715||1733.3|1739.95|1739.15|1725|1740|1709.65|1660|1635|1649.5|1612.2||1650.8|1690|1630|1640|1629|1618|1578|1589|1579|1641.95|1643.4||1597|1627|1643.5|1639.85|1670|1692|1711.75|1714|1710|1704|1706|1698.85|1635.05|1665.9|1670|1662.15|1619.9|1639.1|1606.7|1620|1607.65|1638.95|1634.05|1624.5|1627.5|1654|1638|1630.1|1619.05|1608.05|1604.7|1580|1608|1600|1598.75|1594|1596.15|1615|1599.9|1593|1583|1605|1599.5|1583.9||1590|1586|1610|1586.4|1621.4|1650.5|1681.75|1618|1578.5|1588|1610.55|1595.9|1618|1600|1629.75|1652.9|1627.15|1551.15|1571|1569.15|1590|1581.95|1533|1538||1537|1568.95||1550|1559.9|1568.8|1561|1571|1595.95|1583|1583.25|1619.15|1620|1634|1627.8|1650.5|1658.15|1681.1|1687|1690
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|350.9|346.9|349.3|352.25|347.6||341|341|340.2|349|361|359.5|360.65|369.5|370.6|359.8|360.95|359.45|367|364.05|364.2|366|364.15|364|354|364.5|355.5|353.4|349|353.25|361||358.95|361.15|356.35|360|363.85|366.5|363||361|355.45|342.1|342.6|358.95|358.8|372|383|383.1|391.5|388|400|387.45|394.1|395|396.8|384.6|394.05|399.85|397.2|396.25|399.5|380.9|372.85|372.9|375|369|372.45|381.95|374.45|372.2|363.2|356|355|352|353.55|350.35|350|347.95|348.05|343|352|355|358.3|347.95|355|341.2|339.8|332.9|331.95|335.1|338.5|340|335.85|335.05|336|336|333.95|332.1|335|340.6|334.5|342.1|339.85|342|339|333.4|330.8|335|333.5|346|336.1|334.8|322|321.8||319.45|321|314.85|326.75|334|336.15|332.45|335.8||329.1|329.05|321||320||315.65|312.05|299.1|342.55|349|337.85|338.5||344.95|348.5|348|350|348|341.1|344.6|338.7|334.9|324.8||326|328.15|325.2|335|335.8|326.85|317.75|303.8|304|311.75|322.25||324.05|320|336|335|336.1|351.1|349.3|362.75|358.2|360.95|378.55|385.95|396.95|390.25|371.45|367|364.95|347.1|358|360.2|372|388.25|397.3|385.55|390.55|403|395|394|384.05|390.1|371.85|371|369.95|371.2|381|363.1|369.45|376.95|368.8|366.9|365.75|355|346.75|342.75||332.55|338.45|350|345|349.1|354|357|356|368.4|367.5|370|378|376.5|380|373.9|374.45|375|361.4|360|354|336.35|335|323.1|327.3||326.95|336.45||333.85|345.2|348.7|329|329|323.9|318.05|310.9|317.5|316.2|305.5|324|323.8|313.95|322.7|327.9|324
04220|18055|/equities/cadila-healthcare|NIFTY200|993|987.9|1002|988.3|996||981|995|975|996.2|1035.45|1047.7|1035.5|1037.3|1050|1035|1035|1042|1047|1048.3|1039.6|1040.55|1010|1014.05|1022|1014.5|1004|991.05|988|984.3|987.85||1015|992.05|992|983.3|989.95|986.5|988.8||993.55|955.65|955.55|940.95|949.8|920|956|953.5|949.95|970|975.05|998|985|976.4|967.2|962.95|957.7|970|974|986.95|975.5|980|971|982.05|973|978.45|973.4|998.8|1001|1004|992.05|1005.7|994.95|987.5|985|979.2|970.2|962.1|948.6|945|958|951|974.4|971|968.1|990|985|970|964.9|960|933|934.95|930|933.95|929|932|925|916.6|914|904|890|879|917.5|906|902|903.8|903.45|884.85|881|859|886|863.2|886|885.6|887||888|887|862.95|879.65|868|857.6|845.35|832.35||830|883.15|889.8||863.85||840.4|845|795|901.9|949.65|870.25|888||894.9|903.55|907.8|925|918.6|918|917.9|928|898|888.35||895|898.5|888.85|900.8|908.1|923.9|876|869|879|879.45|887.45||891.35|885.35|900.05|891.45|890|923.9|904.3|943|936|942.25|965|996|1008.2|984|977|963.05|972|957.9|935|910.25|922.6|950|989.05|980.25|986|998|1005|992|990|1005|982|990.1|1009.05|1005|1008.95|970|974.75|992|978.4|971|960.1|973.2|958|965.1||973.35|978.75|990.1|968.05|969.9|989.45|981.5|981|990|977.95|983.95|995.1|986|978.1|982.95|976.95|965.95|950.85|950|955|964.95|955.15|942.2|950||945|964.05||957.2|958.35|970|970|974|1000.85|988.45|999.05|1008|1009.25|985|1003|1016.8|990.6|1005.7|1005|988.2
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|126.49|128.5|126.86|126|123.77||124.3|121.25|118.58|121.35|122.9|122.7|118.77|117.64|115.7|116.9|113.44|113.45|111.49|112.88|111.07|108.25|108.11|107.49|106.3|108.9|106.45|105.4|104|104.44|106.05||108.82|110|111.06|112.7|112|109.5|110||109.5|109.8|109.69|107.8|108.8|108.5|107.99|107.75|106|107.25|107.05|110.46|110.01|110.7|113.86|108.5|108.05|112.69|114.67|115.5|117.5|114.85|113.79|111.99|112.38|113.95|113.6|114.31|114.37|113.56|114.8|114.7|114.45|111.56|111.49|110.95|110.85|109.6|106|104.89|108.2|109.23|111.3|110.45|108.49|117.7|119|118.4|116.9|116.88|117|116.25|117.99|114.76|111.12|111.9|108.52|107.38|107.4|107.15|107.5|107|108.88|108.7|105.5|106.1|105.6|101.2|100.5|94.01|94.39|91|97.5|97|97.5||99|99.25|96.26|99.4|99.5|101.15|100.11|96.8||94.98|92.97|92.83||89.95||89.66|89|83.7|94.41|90|90.5|88.53||89.65|87.1|88.3|92.2|88.5|86|85.99|84.02|82.86|83.3||82.72|83.3|81.4|85|85.5|86|82.35|80.45|81.25|82.8|85.03||86.9|87|87.6|85.4|84|85.49|85.61|89.15|91|90|93.4|94.06|94.99|96.18|93.7|91.5|91.91|91.4|92.4|92.8|93.7|96|98.15|97.7|99.4|101.04|98.11|96.96|96.05|94.15|89.47|92.15|95.8|97.15|97.9|97.61|101.45|101.51|100.38|100.55|99.05|100.36|101.03|100.8||100.99|101.1|102.55|101|104.43|106.69|106.5|107|108.11|109.1|109.51|109.6|110|109.32|105.9|102|101.69|103.34|102.55|102|101.48|100|95.09|97.95||99.23|97.5||99|101|104.15|103|105.04|105.5|104.98|101.61|104.5|103.8|103|103.5|101.5|95.4|98.45|98|97
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1607.5|1620|1634.1|1571.1|1607.8||1597.1|1576.3|1574|1595|1627|1611|1629.9|1586.5|1568.5|1575|1575.3|1520.7|1510.7|1505|1522|1507.1|1499.9|1498.8|1471.9|1475|1432.9|1454.9|1419.4|1439|1464.2||1510.6|1524.9|1515|1525.9|1527.8|1522.6|1500||1459.1|1457|1485|1452|1493.9|1440|1472|1475.4|1422.8|1442.5|1465|1498.5|1478|1488|1520|1558|1550|1585|1554|1563|1563|1539.4|1542.7|1533|1542|1569|1527|1517|1526.7|1532.1|1555|1580|1621|1656|1627.1|1616|1605|1602|1549.8|1544.4|1584.8|1552|1571|1555|1551|1608.3|1629|1660|1620|1519|1522|1554.7|1588|1570|1608|1649.9|1670|1645.2|1628|1622|1652.5|1609.9|1634.6|1620|1616.2|1584.6|1555|1579.2|1550|1495.5|1575|1505|1557|1494|1480.1||1480|1529.8|1522.1|1562|1567|1595|1648.9|1609.3||1605|1570|1520||1473||1475|1414|1445|1445|1454|1471|1523||1536|1515|1534.7|1560|1554.85|1502|1517|1520|1465|1438.1||1456.55|1457|1417|1460|1467.55|1469|1458|1414.8|1408|1434.1|1406.15||1379.95|1375|1394.45|1370|1350|1351.1|1365.05|1391|1355|1313.8|1347.75|1374.1|1384.9|1381.5|1400|1348|1269|1284|1295.5|1235|1205|1220|1247.5|1251|1248|1245.1|1259.5|1290|1268.85|1290.95|1226.8|1230|1294|1280|1268|1295|1324|1279|1184|1190|1200|1217|1198.6|1195.45||1168.05|1192.5|1215.95|1219|1245.15|1286|1305.7|1334.85|1348.5|1349|1292.85|1275.1|1298.65|1300|1260|1257.05|1234|1269.45|1270|1260|1239.9|1252|1185|1230.5||1243.75|1211.75||1201|1225.45|1269|1263|1281|1307|1285|1242.15|1291|1290.55|1281.8|1280.2|1289.9|1383.95|1395|1415|1411
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|161.2125|163.5|165|162.4125|158.9925||159.75|157.6125|156.4725|159.6|159|154.6125|155.0925|158.37|155.6175|153.225|153.75|155.1|153.18|151.95|150.825|151.1625|149.085|150.825|146.175|148.65|150.675|148.95|145.62|148.5|151.3425||152.9925|158.85|163.875|159.75|161.235|160.8375|160.125||158.2875|157.5|156.75|158.9025|161.6925|159.3825|162.075|163.605|161.2125|162.3|153.7425|150.225|153.8175|156.075|156.4425|160.4925|158.49|159.75|159.375|162.3375|164.25|164.3175|160.5225|157.35|160.5|163.785|161.25|163.8|162.2625|162.66|166.5|169.575|161.25|156.375|155.1|150|144.825|145.875|142.1175|142.7325|144.6|144.435|146.5875|147.675|141.2325|150.66|154.7025|153.7875|153|149.9925|147.6375|152.9925|149.625|146.25|145.725|145.8|145.5|147.0675|148.05|146.4|147.81|145.5|143.85|145.185|144.195|145.7775|144.75|137.9325|136.1625|130.125|135.165|132.45|136.9275|135.3975|131.5125||135.225|134.625|132.03|135.75|132.6675|137.655|134.85|133.6875||129.6|126.75|125.55||119.835||120.75|123.735|112.1625|122.6775|119.625|119.9925|117.885||117.045|118.65|118.425|120.3675|120.15|120.15|117.105|116.175|115.35|111.81||112.425|110.2575|115.125|117.6|117.375|115.5|110.28|111.555|111.0825|109.995|112.125||112.08|112.8|116.9175|118.41|117.7125|120.585|120|124.5225|126.12|124.3725|127.5|131.175|128.745|135.3375|132.75|131.1|122.5275|129.4575|129.2625|124.725|123.075|125.175|128.25|129|129.375|130.2375|128.4975|129.15|126.645|125.925|122.2425|121.3425|126.225|126.7425|127.8375|127.3875|131.25|132.6|130.485|129|128.9175|129.4875|130.0425|130.875||130.5|132.915|135|132.375|137.025|139.5|137.4675|135.75|139.3125|139.6125|139.5|138.6|140.25|138.375|137.8125|136.5|134.655|134.2575|133.5|135|130.1475|130.5|127.5675|127.9275||129.0975|127.575||127.995|130.35|131.25|133.5|135.6825|134.625|134.25|133.5|133.935|132.6|129.75|132.6375|129.6|129.525|128.1|126.6375|123
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1720|1682.5|1670.4|1614.9|1595||1591|1583.9|1553.9|1591.5|1623.8|1673.3|1718|1720|1830|1806|1787|1759|1765.9|1782|1768.6|1712|1675|1669.9|1705.8|1741|1745|1778|1730|1732|1730||1752.9|1757|1728.2|1715|1642.4|1664.9|1664||1626|1635|1619.6|1606.8|1682|1638.3|1706.7|1745|1705|1744.8|1725.6|1725|1710|1688.8|1675|1833|1867.7|1878|1859.9|1865.3|1890|1892.2|1875|1863|1887.7|1936|1954|1944.9|1950.6|1943|1934.5|1920.1|1930|1916|1896|1884|1870|1859|1815|1795.5|1839|1831|1835|1792.5|1769|1821.5|1835|1817|1788.5|1779.5|1724.5|1719|1728|1709.9|1734.4|1708.8|1707|1690|1672.6|1662.2|1640|1642.4|1675.6|1685.8|1696|1692.7|1647|1679.8|1600.2|1511|1524.2|1480|1570|1484|1467.8||1495.2|1491.2|1482|1462|1480|1440.6|1387|1333.9||1267.9|1293.2|1283.2||1304.73||1270|1299.6|1195|1410.0699|1519.22|1556.16|1613.99||1634.49|1587|1598.47|1574|1557.1|1492.3101|1530|1514|1478|1462.8199||1485|1538|1489.97|1538.4|1519|1570.65|1506.21|1460|1472.62|1479.9399|1543.99||1516.02|1470|1540.01|1548|1537.8|1539.99|1546.6|1591|1603|1578.88|1683|1710|1706.24|1717.6899|1692.11|1669.6|1595|1664.8101|1756|1700|1752.85|1819.1|1820|1742|1663.16|1735.8|1728.3101|1738|1720.37|1717.4|1750.8|1864.7|1875|1913.0601|1923.41|1928|1933.9301|1946|1923.8|1938|1940.01|1878.02|1905.61|1881||1881.27|1889.92|1948|1837.64|1881.6|1858|1857.8|1833.99|1811.6|1800|1774.01|1788.3|1754|1753.21|1743.65|1738|1737.21|1725|1735.6|1725|1722|1673.21|1647.8|1629.8||1601.3199|1615||1612|1619.85|1630|1590.14|1576|1590|1527.8|1506.36|1513|1524|1550|1550.75|1548|1543.1|1537.1|1507|1389.79
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2211|2220|2235|2218.5|2228.8||2224.8999|2235|2226|2275|2328.7|2310.3999|2343.7|2338|2366|2350|2360.1001|2366|2354.5|2379|2408|2402.3|2390.1001|2431.7|2460|2489|2410|2359.3|2327|2250|2270||2280|2295.1001|2355|2356.8|2270|2231.8999|2200||2171.5|2210|2210|2207.8999|2240.3999|2241.1001|2231|2257.8|2258|2248|2220|2222|2207.8999|2216|2260.1001|2281.1001|2350|2396.5|2394.2|2403|2380.3999|2409.8999|2384|2388.7|2411.3|2438|2443.3|2468|2446|2456.5|2440.1001|2417.8999|2416.8999|2382.2|2385.2|2410|2438.8|2420|2398|2392.3|2403.6001|2382|2385.3999|2371.2|2387.7|2443.7|2458.8999|2460.3|2444|2457.5|2485|2490|2475.1001|2455.8999|2486.8999|2506.8|2495|2510.3|2489.8999|2487.1001|2599.1001|2647.5|2718|2700|2661|2607.8|2597.2|2611.6001|2582|2500|2634.7|2606|2610|2549|2570||2644.2|2682|2668|2732|2675.8|2659|2546|2575||2577|2515|2540||2509.25||2450.1001|2404.8501|2318.05|2400|2360|2350|2389.8||2409.8501|2390.3501|2389.45|2375.25|2416.7|2418.3|2420|2435|2400|2415||2449.95|2475.3999|2430.05|2490|2435|2426.3501|2390|2391|2464.6001|2486.75|2493||2466.8999|2435|2487.6001|2459|2446|2476.95|2471|2486|2525|2550.5|2579.1499|2613.6499|2671.7|2703.5|2718.8501|2777.8999|2899.95|2781.3|2731.8999|2650|2705.05|2751.8999|2740.3999|2782|2754|2709|2683.6499|2653|2684.7|2719.8501|2752.95|2830|2879.05|2798.95|2745.45|2753.45|2829|2819.8|2705.95|2693.75|2750|2726.25|2729.2|2732.1001||2727.1001|2752.3501|2780.95|2756.75|2768|2830.1001|2879.7|2840.1001|2870.1499|2856|2812|2886.8|2914.5|2942.8999|2902|2897.5|2890|2970|3043.8501|2960|2835|2760.3501|2690.95|2738||2767.6001|2727||2762.8999|2780|2872.6499|2870.05|2915|2992|2999.3501|2983.1001|3043|3079.95|3098.7|3093|3119.95|3112|3240|3345|3338.55
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|536|536|532.5|538.3|526.55||527|527|527.2|530.4|531|543|552.7|553.75|561.05|564.85|568|558|551.9|552.55|545|544.05|548.95|546.8|544.3|554|546|540.95|530|531.25|528||544.95|547.95|553.2|560|556.35|540|535.15||541.55|542|545|556.55|554.15|550.25|583|579|573.6|578.15|578.9|593|587.9|595|604|610.95|609|616|613.25|622.6|623|621|616.45|614.25|627.85|618|598.35|593.05|602|597|598.4|598.4|611.2|608.12|605.96|608.32|601.6|596.8|590.32|585.28|598|599.2|611.68|607.2|603.16|632.76|640.04|644|648.4|644|649.48|631.2|624|627.48|628.8|622.28|617.52|594.8|579.56|576|585.6|583.2|605.2|590.36|557.36|554.08|552.84|550.96|536.08|516.24|546.72|536.8|555.52|548|539.56||550.4|552.48|544|570|571.76|569.6|573.44|560.8||558.92|559.2|551.2||563.6||533.6|531.84|513.6|565.6|556.96|559.88|552.88||561.6|548.44|569.6|576|558.4|544|550.44|536.72|516.08|505.64||520.76|515.2|512.72|528|529.6|536.08|502.72|496.48|501.04|522.6|539.2||540|544|551.2|556.8|544|562.68|540|555.6|552|554.08|572.4|579.08|584.8|591.36|587.12|576.8|603.2|585.6|594.44|592.8|593.6|601.64|620.8|604.6|606|620|618.4|621.6|612|610.36|582.8|600.2|608|607.8|604.4|610.88|628.92|631.76|627.2|629.6|623.44|628.08|624.8|620.8||622.4|620.84|632.04|632|644.88|655.92|663.12|658.4|675.2|681.44|691.16|675.6|680.8|679.92|675.92|671.92|662.68|656.96|651.76|643.56|645.72|644.88|616.4|628.6||636.4|631.72||633.6|644|663.96|661.92|682|690.92|671.2|664.48|676.16|677.68|668.76|643.16|629.52|639.16|654.36|660|676.76
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2230.1001|2282.1001|2342|2312.5|2254||2242.6001|2235.1001|2186.5|2244.8999|2241|2255.7|2273|2272.7|2319|2315|2276|2223|2228.8|2242|2222|2222.8999|2197.5|2258.5|2314|2405|2323.1001|2345|2309|2280|2359.2||2389.8|2425|2428.8999|2431.2|2399|2408.8999|2372.8999||2262.8|2365|2453|2420.1001|2457.3999|2504.8|2620|2555|2610|2673|2630|2520|2401.8|2440|2469.3|2331.2|2367|2339.3999|2310|2349.8999|2377|2355.8254|2383.99|2322.0681|2300.9949|2296.9998|2218|2262.6001|2237|2250.7|2296.6001|2327.8|2505|2435.1001|2285|2359.8999|2400.8999|2337.5|2290.5|2304.8|2300|2312.1001|2284.8999|2301|2302.5|2381.2|2330.5|2411.2|2301.8999|2315.1001|2342|2327.6001|2294.8|2304|2321.2|2420|2415.3999|2399.7|2400|2428.3999|2413.3|2395.7|2500|2470|2470|2415.8|2450.1001|2417|2380|2201|2314|2267.2|2239.1001|2265|2244||2245|2246.8|2206|2241.2|2220|2173.8|2204.6001|2147.6001||2130|2175|2079.8||2029.2||2063.45|2015|1870|2060.5|2049.8501|2049.05|1987.9||1986.2|1966|1981.1|2002.9|1993|1983.2|1983.5|1960|1894.95|1799.45||1750|1740.3|1719.65|1750|1736|1720|1597|1656.6|1664.75|1642.5|1710.2||1670.3|1680|1746|1706|1712.1|1718.9|1740|1860.25|1840.85|1795.9|1851.8|1864.8|1865.1|1884.1|1885.65|1818|1793.75|1834|1798|1705|1731.9|1800.05|1849|1776.7|1846.8|1865|1874.9|1875.4|1831.75|1835|1802|1900|1951.5|1935|1938|1948.5|1950.9|1940.2|1926.45|1893.3|1859.55|1835.15|1845.05|1855.35||1862.7|1842.05|1854.3|1805|1845|1825|1770|1778.9|1770.85|1787.6|1770|1762.4|1776.8|1767.2|1780|1785|1798.9|1765|1758.8|1767.6|1809.95|1825|1768|1765.35||1730.2|1715||1686.55|1714.8|1737.25|1752.25|1777.95|1731|1672.9|1635.15|1700|1665.8|1645.95|1609|1609|1598.05|1660|1611.1|1566.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|287.4|289.8|290|297.85|295||291.35|294|294.9|299.25|300|305.05|309.3|314|317.95|319|315.6|312.8|315.15|318.1|319|324.5|328|328.6|327.8|337|335|337.05|331.2|323.05|324.95||323|318.2|320.85|330.9|329.9|325.8|325.1||320|317.75|317.85|318.1|315|319|322.95|327.1|321.8|322.6|322.95|330.45|329|328.75|334.5|339.8|336.95|341.3|344.95|350.5|351|350|339.5|336|343.9|345.8|343.45|351.55|355.05|351.25|348|351.25|355.15|359.7|360|356.6|350.05|351|341.5|340|347.95|347.1|350|346.7|337|351.8|355.45|356|354.15|351|347.5|346|355.9|352.85|359.5|355.35|358.05|357.5|354|346|347.4|348|353|356.5|339.35|334|334.65|335|332.7|315|333.35|325.5|337|326|335.55||341|335.5|334.5|344|344.8|354.5|342.85|332.5||335|337.4|336||340.95||330.1|345.6|305|336.85|337.1|345.6|356.9||356.95|359.8|358|363.45|363|357.5|360.9|358.55|353.8|347||359|349.65|339.95|344.1|343|344.9|327.9|324|321.15|328|332.95||330|331.7|336.65|328.55|326|330.1|332|341.05|342|339.1|345|367.5|362.95|367|362|368.6|365.3|342.7|344.7|345.45|336.75|332.55|350|344.85|352.6|361.05|362.35|362.55|364.85|360.75|351|355|367.1|369.5|370|370.95|372.1|372.1|374.05|395.35|392.15|396.35|395|394.85||388.55|389|395|388|393.15|405.8|410|405.5|415.15|417|415.6|406.5|406.15|408.5|408.8|416|410|406.6|410|406.35|405.7|395.45|384|389||382|379||384.95|386.25|393.8|398|389.75|401.5|386.25|381|393.8|394.9|392.15|390.05|390.95|395|395.05|397.75|400
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|480.45|485|493.35|495.5|495.05||491.3|495|497.75|508|517.8|515|522|536|536.95|536|537.55|540.6|536.5|544.1|547.25|546.9|546.25|547.95|553.8|565|545.9|525|521.55|515.45|526.55||518.6|515.9|516|535.95|522|519.85|513.9||504|503.4|510|507.7|518|513.75|524.15|529.65|534.35|533|518.3|519.05|524.65|507|512|516.9|517.75|515.45|520.1|522.45|530|527|526.5|533.5|521.5|523.7|511|512.5|501.9|493|489.5|484.8|487|487.4|482.7|482|476|468|465.65|465.1|469|472|471.7|467.6|468|487.1|490|486.15|483.65|487.4|494.3|487|484.45|484.45|482|484.7|484|481.3|482|477.95|482|477.8|484.85|477.6|471.2|469.4|473.75|474.95|468.05|466.35|469.95|473.3|482|481|485.3||483.6|482.25|483|489|486.2|486|476|481.3||480.45|474.8|467.65||463||459.8|454.9|435|466.9|473.95|496.15|505.85||513|507.6|509|507.2|507.45|500|497|501.6|496|498.4||500.5|496.2|490|495|495|489.9|483|486|493|500.3|510.15||505.15|503.6|510.95|505|515|520|518.1|520.55|525.55|518.3|529.9|527.1|529.65|531.5|542|536.55|540.4|538|521.25|525|525|517.1|524.65|518.1|521.25|522.05|528.65|521.5|518|513|512.2|515.95|519|514|509.8|508|522.3|515|510.95|506.9|505.3|507|506.5|510.45||512|502.7|504|503|507.95|509|514.05|506.65|510|507|507.95|519|525|525|524|523.9|522.5|518.25|529.85|519.95|524|516.35|506.65|508.5||511|509.1||510.85|511.35|522.8|530|532.35|541.35|536|535.05|545.05|541.7|538.05|539|553.7|540|545.3|555.8|558
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2229.8|2243.3|2251.2|2253.7|2231.8||2227.2|2215.1001|2215.1001|2258|2300|2349|2378.5|2410.7|2440.5|2488.8999|2440.6001|2430.1001|2411.3999|2418|2405|2422.6001|2421.8|2410|2400.1001|2430|2402.2|2409.8999|2408.8999|2365|2336||2332.1001|2360.8999|2343.3|2345|2340.1001|2333.1001|2350||2274.5|2274|2226.8|2255.2|2270.7|2253.2|2262|2234|2200|2239|2180.1001|2195.1001|2214.2|2237|2269.1001|2250|2325.1001|2274|2262|2197.6001|2170|2188|2164.5|2178.6001|2171.7|2184.8999|2154|2140|2179.3|2211|2225|2185|2200|2204|2199|2099|2082.8|2079|2025|2044.9|2049|2068.8999|2100|2099.2|2098|2149.8999|2175|2125|2100|2100|2050|2062|2070.6001|2016.4|2046.1|2060|2076.8999|2050|2148.8999|2122|2089.3|2058.5|2075|2070.1001|2090|2065|2025|1980|1959|1925.1|1970|1945.7|1936.2|1949.9|1949.9||1950.1|1971.2|1965.9|1984|1950|1909.8|1908.1|1851||1826.2|1855.5|1849||1839.95||1800|1820|1700|1863.95|1816.9|1782.15|1821.95||1813.55|1755|1747|1780|1772.95|1705|1721|1714.4|1665|1625.95||1640.05|1694.85|1673.7|1696.3|1705.5|1725.05|1669.2|1700|1708|1721.45|1716.05||1731.05|1731|1766.45|1770|1783.8|1800|1771|1800.25|1800.05|1795.5|1806.7|1860|1875.05|1885|1855|1800|1800.05|1842.75|1856.45|1813.05|1804.3|1800.05|1837|1775|1702|1758|1730.6|1739|1745|1725|1703.3|1725|1800|1795|1804|1764.65|1808.45|1814|1765|1768.8|1779|1740|1740.25|1719.35||1769.2|1785.5|1851.9|1839.5|1929.5|1955|1925.65|1930.25|1973.8|1909.95|1898.05|1931.95|1916.85|1938|1929|1879.75|1850|1819.3|1836.5|1822.85|1826.8|1813|1778|1725||1700.65|1709.95||1736.1|1782|1760|1762|1800|1818|1799.75|1789.75|1838|1854.25|1836.85|1793.25|1797.95|1765.9|1790|1762.3|1807
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1795|1799|1840|1851.9|1841.5||1835.1|1839.9|1849.9|1855|1871|1830|1822.7|1806|1819.9|1846.7|1801|1755.9|1755.9|1750.1|1751|1749.5|1752|1757.6|1763.5|1780|1772.9|1806|1800|1812|1835||1824.2|1805|1811|1815|1813.6|1819.4|1850.1||1800|1865.9|1859.5|1805.8|1825|1800|1834.9|1831.2|1820.1|1835|1865|1880|1864.5|1901.9|1922.8|1935|1927.8|1946|1939|1962|1960|1987|1966.4|1988.1|1972|1981|1985|1988|1968.9|1975|1995|1959.9|1990.1|1990|1979|1961.9|1902|1895|1880|1879.5|1921.5|1913.8|1914.9|1919|1920|1965|1964.8|1955|1953.8|1985.9|1992|2024.1|2006|2025|2100|2075|2055|2044.7|2070|2088|2090.2|2095.8|2132.2|2127|2084|1990|1956.3|1996.9|1960|1845|1991.9|1917|2012.5|1990|1935.9||1987.4|1990|1950|2003|2018.4|2039.9|2010|1975.5||1980|1940|1941.1||1860||1827.75|1865|1782|1985.1|1998.9|1978.6|1974.6||1995|2000.3|2035|2113.8999|2069.05|2031.3|2033.95|2004|1990|1970||1959|1962.85|1944|1988|1964.85|1936|1877.95|1844|1855|1875|1917.1||1958|1921.55|1974|1911.45|1899.25|1902.2|1886|2050.1001|2204|2211.3999|2278.3501|2325|2393|2351.55|2342.05|2341.1499|2300|2271.3999|2280|2193.8501|2232|2292.55|2369.3|2311.5|2340.1001|2365|2365|2365|2361.1001|2358|2321.3501|2380|2455|2453.8|2456.05|2420|2445|2515.2|2498.5|2500|2502|2579.75|2575|2601.8999||2594.05|2590|2656.95|2618.05|2650|2692.6499|2680|2661|2728.3501|2740|2686.8501|2714|2712.7|2714|2650|2765|2749|2710.2|2711.1001|2730|2699.8501|2705|2611.8|2650||2579.75|2634||2453|2564|2628|2677.8999|2816.1499|2850|2715|2640.95|2646.25|2664|2705.3999|2707.05|2699.95|2660|2720.05|2735.75|2650.05
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|61|62|62.97|62.6|64||62|63.25|61.45|63.77|64.56|67.05|66.47|68.48|69.12|69.75|65.3|63.95|65.42|63.98|63.31|62.4|63|65|64.19|66.5|64.34|62.72|62|62.68|63.31||66.49|65.25|60.6|60.33|60.75|59.1|60.46||60|60.88|60.29|62.04|64.15|61.05|62.69|62|60.1|61.7|62.5|63.7|59.21|62.45|63.5|64.55|64.19|63.79|64.25|65.4|66.5|65.44|66.63|67|67.99|68.2|64.94|66.08|66.6|68.69|69|67.8|69.25|68.5|69.48|69.87|66|68|65.5|66|68.7|70.84|71.69|74.05|67|71.85|62.44|62|61.35|58.45|58.45|59.01|60|59.49|59.3|60.75|59|60.45|61.22|58.78|59.42|59.69|61.87|61.89|61.48|60.59|60.5|57.2|55|51.05|54.7|53.09|57.4|58.52|57.21||58.5|59.75|60.18|64.59|62.21|62.9|62.19|62.4||61.73|62.66|55.75||56.4||55.63|56.4|50|61.01|60.85|59.71|56.95||58.51|56.5|59.9|62.54|62.1|60.98|62.8|57.53|54.89|56.05||57.84|58.43|56.31|62.99|61.85|63|60.58|56.91|58.99|57.01|60.82||63.35|63.91|67.69|64.99|59.84|63.74|60.49|67.3|68.58|69.18|74|78.67|78.9|80.98|81|76.8|79.01|78.86|80|76.65|80.3|86.98|91.5|92.98|94.58|94.4|89.4|86.9|88.01|87.8|90.84|91.98|95.89|102.31|107.25|101.25|108|104.42|94.25|94.5|92.85|95|95.8|92.6||88.8|87.99|88.3|85.2|90|92.8|90.25|91.2|93.35|95.14|97.25|94.2|85.5|86.35|79.25|79.3|77.4|76.04|79|76.76|73.29|75.14|74.8|68.39||63.81|66.7||63.96|66.9|70.62|69.1|67.71|68.2|61.89|59|59.34|57.74|57.7|56.9|57.05|56.69|59.9|60.86|59.2
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6149|6115|5860|5885|5759.5||5692.5|5713.5|5717|5824|5985|6037|6092.5|6200|6187|6052|6089|6125|6011|6025|6035|6015|6025|6029|6133.5|6163|6145|6093|6131.5|6132|6275||6260|6255|6088|6005|6084|6165|6148||6155|5971|5992|5891|6100|6150|6410.5|6489.5|6372|6598|6556|6643.5|6580|6616.5|6598|6653|6641|6685|6742|6780|6830.5|6790|6800|6650|6830|6960|6930|7002|6915|6880|6888|6856.5|6828.5|6680|6551|6589|6585|6680|6570|6500|6545|6548|6690|6632|6700|6719|6680|6644.5|6557.5|6630|6628|6550|6544|6614.5|6601.5|6645|6730|6725|6640|6560|6540|6454|6580|6400|6239|6198.5|6100|5955.5|6035|5841.5|6172.5|6085|6110|6205.5|6080||6115.5|6055|6015|6240|5982.5|5927|5884.5|5850||5750|5715|5638.5||5550||5300|5347.1001|4955|5760|5889.9502|5550.5498|5749.5||5850|5838|5869.8501|5940.25|5795.8999|5848|5850|5780|5680|5620.4502||5695.5|5525|5454|5578.75|5553.2998|5549.9502|5460|5500|5480.25|5600|5726.3999||5701|5680.3999|5960|5915|5810|5950|5832|6017.2998|5999.7002|5946.75|5949.9502|6142|6116.5498|6148.2998|6060.5498|6049.9502|5619|5717.5498|5621.1001|5374.1001|5580.3999|5725.5|5850|5780.3999|5838.5498|6011.7002|5917|5930.5|5840|6000.3501|5761.1001|5824|5800|5861.7002|5930|5910|6068.2002|6159|6073|6090|6029.3999|5881.0498|5900|5792||5860|5846.75|5790|5847.3501|5848|5868|5883.5|5949.2998|5950|5956|5989.4502|5999.9502|6140|6184.8501|6225|6280|6185|6024.0498|6022.7998|6072.5|6149.1499|6029.9502|5980|5880.1001||5769.8501|5700||5770.1001|5809.6001|5915|6155|5980|6000|5810|5900|5904.25|5928.2002|5937.5|5843.75|5800|5764.8999|5742|5761|5804.3999
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|16901|17240|17026|16600|16500||16404|16679|17530|18202|18389|18100|18150|18158|18331|18250|18230|18040|18124|18080|17925|18070|18069|17955|17852|17937|17580|17670|16770|16678|16690||16900|16950|16750|16925|16950|16826|16500||15953|15900|16088|15780|16690|16250|16849|17002|16896|16869|16360|16770|16744|16749|16810|16595|16440|16350|15978|16140|16160|16376|15945|15779|15820|15710|15544|15480|15240|15025|15200|14716|14600|14588|14446|14150|14515|14701|13800|14000|14391|14248|14390|14311|14251|14790|14998|14980|14922|14744|15060|14470|14680|14680|14849|14874|15179|15100|15097|15270|15591|16567|16778|16700|16370|16210|16280|16098|15980|15151|16200|15930|16711|16469|16452||16680|16599|16305|16590|16607|16949|15955|15399||15210|14980|14800||13946.5498||13130|13000|12202.2002|13450.0498|13303.2002|12950|13199||13516|13300|13651.0498|14676.6504|14122|13880|13875.5996|13524|13185|13144.8496||13144.9502|13240|12925.0996|13911.25|14262.1504|14650|14190.2998|13850.0498|13935.8496|13725|14222.1504||14000|13762|14202|14088.25|13881.4004|14244|13863.2002|14784.3496|14839.75|14620.2002|14848|15231.5996|14724.4502|15208.4502|14922.7002|14652.4004|14580.0996|14768.5|14545.0498|14600.5498|15399|15250|15499|14730|15200|17248.25|17324|17060|17299|16400|15900|16500|16849|16901.0996|18445|18142.0996|18412|18398|18068|17934.0508|18000|18035|18244|17900.5508||18080|18058|18499|18500|19039|18823.9492|18212|17639|17569.8008|17499.4004|17400|17421.0508|17379|17400|16899|17000|16025|15626|15605|15600|15721|15704.9502|15097.9502|14948.4004||14850.9502|14950||14725.0996|14990|15451.9004|15621.0996|15698.5|15747.5996|14500.1504|14364|14120|14140|14250|14938.0498|14299.9502|14100|15900|15310|14865
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|727|733.5|735.25|730.85|724.4||713.5|721.1|719.9|721|732.95|757|774.05|777.7|784.8|789|789.7|778|762.9|759.35|754|754|757.5|757.5|766.2|772|757.95|749.2|739.55|747|754.5||768|764.45|772|771.5|775.85|770|766||759|758.5|764.6|747.25|759.2|759.8|780.9|795|780|782.65|780|799.85|786.5|819|828.6|842.45|846.1|855.3|845.2|850|849.5|834.75|826.9|817|828|834|844.5|830.8|835.6|830|831.9|850|845|849|850.2|853.7|852.5|863|847.7|840.85|845|864.1|860.25|852.25|826.5|869.9|868|879|886.45|826|807|809|813.95|797|794.9|780|774.05|778|780|776|772.6|764.6|770|719|711|690|681.15|677.05|658|644.95|679.25|668.7|693.75|692.7|675.95||658.85|667.2|655|681|689|690|678|690||660|662.8|635||625||620|621.05|615|678|677.05|662.5|678.35||693.1|680|695.55|710.05|710.05|694.9|698|677|660.5|661.8||670.95|678.95|641|666.85|672|668|640|636|639.95|631.15|660||672.55|679.95|694|689.95|668|674.75|670|685|682|709|729.05|758|766.5|791|768.8|754.7|756.75|751.95|745.4|730|723|696.5|718|713.8|741.65|762|753.85|735.3|744|730|719.9|743|781|803.6|808|809|829|834.6|820|821.55|810|832|840.6|840||845.4|837.8|863.1|860|880|885|870.85|862.5|877.8|863|865|856.85|852.9|854|853|860|828|814.2|823.7|825.55|826|822|780.55|766.95||763.05|779.95||752.05|762|781|785|804.2|825.95|807|790.4|824.25|824|828.9|830|820.05|794|805|809.5|815.55
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1530.5|1573.3|1595.45|1563.85|1575.5||1552.5|1577.45|1590.5|1615.1|1644.75|1665.15|1702.9|1728.35|1646.1|1630.5|1641.75|1660|1671|1643.15|1624|1590|1605.35|1622.5|1654.5|1699.5|1614.15|1649.5|1654.4|1650.6|1653.95||1665|1680.5|1694.5|1727.5|1696.15|1723.05|1689.95||1659|1628|1609.5|1595|1609.5|1596.45|1590.5|1550.5|1603.05|1595|1515.5|1525|1524.85|1538.5|1546.45|1508.6|1499.7|1486.8|1494.3|1477.9|1499|1480.1|1450|1455|1464.5|1490|1448.95|1429.5|1427.5|1375|1395.95|1385|1409.4|1392.5|1381.45|1390.5|1377.5|1403.75|1424.5|1447|1463.45|1452.5|1472|1476.7|1480.5|1490|1495|1445|1427.5|1440|1432.5|1424|1382.5|1400|1426|1423.5|1424.4|1437.45|1425|1414.9|1417.5|1417.5|1411.8|1410|1407|1405.3|1404.9|1406|1415.3|1369.5|1422.5|1378|1378.95|1398.1|1381.5||1389|1417.5|1397.5|1418.5|1387.5|1389.5|1369.95|1347||1375|1375.5|1351||1335.025||1253|1262.325|1191.125|1255|1242.5|1200.025|1244.875||1243.875|1205|1251.5|1257|1259.15|1253.4|1295.5|1260.525|1283.975|1262.525||1251|1255.5|1279.325|1255.925|1250|1225.475|1190.975|1162.5|1154.45|1175.95|1199.5||1294.875|1296|1312.725|1305.95|1300|1314.75|1303.575|1311.75|1330|1338|1376|1416.55|1402.5|1380|1423|1427.525|1425|1444|1379.5|1338.6|1375.05|1412.225|1430.05|1435|1404.2|1407.875|1405.025|1412.5|1402.2|1402.5|1431|1450.025|1501.725|1504.75|1550.35|1500.025|1492.5|1501.025|1529.35|1495.625|1468|1466.325|1469|1458.5||1476.875|1400.125|1510|1505.475|1512.5|1487.4|1501|1524.125|1576.725|1585.125|1570.5|1536.925|1491.5|1485.425|1486.5|1509.625|1500.65|1490.3|1515.975|1548.975|1546.075|1542.8|1507.1|1510.5||1485.725|1478.725||1480|1501.15|1505.625|1522.7|1522.6|1550|1536.475|1532.5|1544.4|1558|1527.5|1527.625|1549.975|1552.5|1536.7|1659.475|1650.45
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1245|1248.3|1250.3|1248.2|1243.9||1227.9|1235.1|1265|1250|1298.3|1303.3|1300|1320.9|1324.7|1312.1|1317|1300|1308.9|1303.1|1304|1294.4|1257.5|1269|1254.3|1268|1250|1279.9|1260.1|1259|1263.2||1276|1277.7|1274.1|1245.4|1244|1263|1270||1255.1|1220.3|1210|1212.5|1200.8|1184|1214.8|1225|1225.1|1258|1274.5|1298.1|1287|1280|1266|1261.1|1240.2|1261|1250.2|1265|1259.4|1260.9|1254.8|1254.7|1263|1262.9|1280|1310.3|1307.9|1303|1274.9|1276|1286.3|1302.9|1328.9|1326|1348.3|1317.9|1318.9|1332.4|1305|1311.1|1348.3|1359.8|1355|1360|1350|1321|1327.4|1295.1|1264.2|1248.3|1250|1251|1248.2|1245.4|1247.8|1243.9|1229.9|1228|1224.7|1225.1|1222|1228.3|1238.9|1214|1213.3|1196|1155.9|1142.5|1152.7|1143.4|1172.2|1188.7|1176.1||1176.2|1204.4|1176.3|1203.9|1179|1185.1|1173.9|1163.4||1150.1|1150.2|1140.9||1139.9||1094.5|1100|1020|1151.8|1190.5|1150|1144.2||1159.25|1160|1177.9|1210.3|1205|1190.2|1178.95|1174|1157.8|1107.9||1105.15|1116.6|1117|1134.95|1140.1|1135|1120.5|1111.1|1118.35|1128.7|1128.5||1167.15|1151.8|1170.7|1164.5|1166|1198.95|1196.85|1223.5|1216.9|1218|1220|1239.7|1240|1234.9|1227|1207|1200|1202|1188|1187.4|1197.65|1224.4|1229.95|1289|1291|1302.35|1308.35|1298|1340.9|1345|1335.15|1354.05|1366.1|1380|1369.5|1352|1360.4|1375.05|1371.45|1388.45|1370.3|1389.6|1363.05|1350.9||1347|1362|1326|1275|1251.9|1269|1246.35|1240.3|1244.8|1240.3|1250|1254.65|1246|1216.55|1224.5|1229|1214.25|1206|1209.05|1212|1209|1233.95|1199|1174.9||1193|1206.1||1249.9|1258|1287.85|1284|1292.8|1304.95|1274|1265.1|1259.6|1280|1258.6|1273|1327|1320|1314|1328.8|1331.87
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6925|6957|6880|6941|7000||7000|6984.5|7049|6980|7009.5|6950|7015|7000|6947|6895.5|6921|6823|6875|6765|6805|6900|6782|6570.5|6449|6690|6349|6310.5|6085|6149|6269.5||5980|5945|5970|5990|5964|5918|5880||5710|5658|5679.5|5677|5681.5|5660|5684.5|5625|5527.5|5551|5450|5465|5390|5433|5480|5440|5432|5470|5597|5664|5668|5600|5590|5606.5|5632|5692|5671|5705|5630|5715.5|5710|5687|5656.5|5660|5615|5576.5|5632|5589|5495|5530|5410|5334|5381|5305|5280|5351|5370|5426|5422|5290.5|5331.5|5340|5414|5340|5378|5328.5|5405|5420|5403|5390|5382|5410|5550|5510|5504|5500|5430|5506.5|5505|5295|5463.5|5460.5|5460.5|5469.5|5560||5605|5626.5|5580.5|5662.5|5736|5789|5811|5695.5||5615.5|5549|5464||5290||5270.5498|5165.5498|5000|5350.9502|5265|5361.7002|5365.5498||5363|5329.4502|5433.8999|5460|5325.5|5249.1499|5129|5131|5066.2002|4935||5030.5|4985|4950|5123|5094.3999|4995.6001|4808|4887|4827|4910.0498|4960.5||5028|4936|4888|4780|4700|4769|4700|4831.1001|4850.6499|4950|5138.8501|5400|5368.6499|5428.1001|5450|5536.5498|5575|5165|5182.8999|5080.5498|5160|5190|5134|4996.6001|4980|5032.3501|5012.3501|5005|5112.0498|5037.8999|4950.0498|5010|5150|5186.2998|5212.2002|5250.1001|5310.75|5325|4885|4829|4827|4890|4820|4792.8999||4750.5498|4750|4748|4710|4724|4808.1001|4820|4788|4801.9502|4822|4840|4886.6001|4851|4797.0498|4836.0498|4820.75|4838.0498|4838|4920|4933|5009|4999|4913|4890.2998||4880|4879.9502||4725.4502|4700|4788|4762|4875|4917.1499|4910.9502|4831.8501|5002.4502|4984.8501|4869|4850.1001|4688|4591.6001|4650|4665|4722.5498
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|547|551.85|557.95|556|546.8||538.25|553.05|557.85|563.1|579.7|580.05|585.9|583.2|604|607|603.15|602.5|601.95|602.55|599.5|590.5|604.55|605.95|618|606|600|585|574|567|575||580|612|620|628.45|605|595.2|590||582.1|585|584.9|575|584.95|590.1|614.2|610|620|595|559.95|560.65|560|574.1|576.4|580|586.75|589|592.65|588.7|588.95|582.6|589.5|585.5|594|609.15|570.6|581.2|562.6|559|561.4|568|574|567.2|576|574.95|570|562.4|552.95|561.15|569|569|576.9|572.55|571.05|595.95|583|581.85|588.9|579.15|597.8|579|581.3|584.05|589.95|584.8|592.65|590|598.85|609.4|607|606.0988|642.8773|645.8674|632.8105|640.8839|621.8|638.85|638.05|600.7|635|615|633.05|628.7|620.6||629|629.95|619.8|649|650|642.5|621.85|615||626.75|605|608.5||599.85||584.95|590|569.95|579.35|582|576|580||582.9|558.7|576.05|578|584|567.2|558|546.95|549.95|564.95||569.95|545.6|566|554.95|537.75|529.9|510.7|510|528|543|551.5||552|548|555|544.5|535.9|522.05|526.05|542.8|558.7|541.25|570|571.5|575.1|586|583|605.2|615.05|570|574|560|555|546.3|560|555.65|550|561.35|572.85|565|569.15|559.4|562|579.55|591.15|581|588|586|618|614.2|612|598.25|590|594.6|588.55|600||568|584|600|581.95|591|597.85|600|606|625|644|620.25|643.05|635|639.35|639.9|629.05|670|670|657.95|661|690|657|635.3|642||613.85|643.25||648.1|677|681.55|667|688|686|694.7|675.65|711.45|715|667.95|655|652.65|640|640|668|660
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2943.8|2951|2875.5|2899|2821||2742|2735.5|2740|2715.8999|2789|2859.8999|2841.6001|2860|2911.8999|2890|2933|2874.8999|2859|2926.1001|3044|3005|3010|2972|2932.8999|3000|2934.6001|2951.5|2886.3|2873|2764.8999||2811|2848.7|2860.3999|2870|2925|2795.5|2650||2577.8999|2521.2|2537.5|2520|2523.8999|2533|2594.8999|2625.1001|2470|2536.8|2520.3999|2573.3999|2539.7|2578|2648.8999|2646|2615|2628.8999|2679.5|2700|2717|2704.8|2724.2|2602.1001|2644.5|2694.2|2630|2662.1001|2799|2802.5|2866.1001|2905|2780|2663.3|2600|2695.1001|2520.1001|2555.2|2570.1001|2424.8999|2420.8|2420|2470|2401|2399.8999|2524.6001|2515|2499.1001|2523.3|2530.8999|2460.5|2409|2422|2431.8|2455|2441.5|2445.5|2400|2404.1001|2325.6001|2338.5|2193.3999|2221|2225|2210|2175|2138.8|2085|2097|1975.2|2025|1871|1864.8|1875|1880.4||1908.9|1921|1922.4|1950.2|1956.6|1982.2|1959|1906.6||1946|1920.2|1883||1866.15||1833|1815.45|1721.6|1898.15|1921.75|1928.5|1936.2||1972.4|1995|1983.85|2012.95|1980|1963.9|1965|1919.75|1922|1924.2||1910.2|1868.75|1850|1882.65|1850.8|1789.95|1753|1675|1750|1779.9|1815||1845|1851.5|1878.45|1879.95|1818.95|1817.85|1830|1942.7|1915|1892.2|1939.9|1975|2021.5|1960.05|1999.8|1988.65|2025.15|1992|1961.2|1938|1995|2095|2090|2107.5|2100|2091.05|2125|2089|2075.8501|2034.95|2000.05|2085|2094|2104.95|2101.25|2092.8999|2205.05|2185.8|2234|2130|2126.8999|2168.05|2160.55|2179.7||2145|2205.05|2225.3|2204|2241.8|2286|2285|2269|2335.7|2348.8|2365|2356|2345.7|2374.05|2370.6001|2361.5|2350.75|2338.6001|2419.7|2404.55|2412.6001|2374.5|2345.5|2349||2350|2376.5||2384.3501|2450|2532.2|2426.8999|2455.8|2400|2394.2|2399.2|2400|2374.6001|2325|2343.05|2350.3999|2354.5|2383|2384.3|2336.3999
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|396.1|402.8|399.95|398|394.9||391.9|388.55|389.5|393.2|398|403.25|404|415.15|423.4|419.8|419.05|415.75|419.25|422.7|422.25|427|427.5|415|406.5|422.95|416.2|414.8|398.2|394|396.5||400.25|397|400.45|399.5|395.1|377.45|379.85||375.7|377.3|378.05|375.65|377|380.1|388.5|391.35|378.5|384.3|386.1|392.3|381.8|378|390|392.15|396.7|391|384.95|382.95|383.1|386|385|380|387.05|388.45|388|386.15|382.55|382.9|384.2|386|388.6|389|389.95|387|385.55|382.15|376|373.9|377|381.45|384.3|384.85|377.05|408|402|405|395|391|390.9|387|387.35|385|388.8|388.6|385.2|387.3|383.9|382.85|384.8|383|394.95|394|387|382.85|376.05|378.2|370|350.5|376.05|361|366|358|350||370|377.9|368.15|382|380.6|382|387|377||377|382.8|374.6||373.7||355.8|357|328|372|367|365.6|358.65||360.25|357.75|366|368.95|365|353.95|352.45|345.2|337.4|333.5||342.5|344.65|342.3|355.85|355|364|345.05|341.05|347.8|350.3|363.8||365|360.05|373.5|363.85|359|362|355.05|368|367|360|371.7|377.1|378.9|386|381.85|376|382.75|362|360.05|346|351.95|366.1|383.7|374.95|379|392.6|391.6|388|388|386.8|368|386.8|397.45|404.8|409.8|409.4|425.05|431.6|423.1|421|410|418.4|419|418.9||416|426.3|450|436|452|460.1|455.15|459.8|468.65|467.55|465|463|454|456.8|455.65|453.75|456.7|457|445.05|426|430|430|415.5|420.95||415.45|418.1||418.45|431.5|438.5|434.75|447.8|455|449|446|459.8|458.85|465|468.4|467|450|468|471.4|460.85
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|203.5|200.5|194.1|192.21|193.61||193|190.8|193|192.6|193.6|195.2|196|197.99|198.43|200|197|196|194.25|196.65|196.08|192|190.99|190|191|194.47|193.5|193.58|191.71|191.3|191.5||194.79|196.34|198.99|199.5|200.5|196.69|197.4||196.39|197|197|196.35|198.6|195.61|196.48|195.48|185.8|202.68|203|205.21|205.67|207.9|212.25|212.97|212.49|213.25|212.45|212.58|214.67|211.67|211|207|210.98|213.15|213.61|215.5|215.51|216.99|217.75|220|214.35|211.5|210.98|211.68|210|208.49|205.33|204.75|207.3|204.77|205.89|205.3|203.5|208.6|211.2|213.1|208.99|207.07|211.86|211.3|207.11|202.2|201.09|202.5|202|202.25|204.2|201.25|201.01|198.6|202.1|201.05|199.5|199|199|194.8|191|183.6|191.21|183.15|192.1|190.9|195.93||203.6|200.75|197.74|201.8|199.75|202.99|202.7|196||194.01|192.69|193||192.31||190.5|193.94|188.3|195.7|190.42|193.05|191.72||196.99|192.09|194.1|196.74|188|187|186.8|181.8|178.09|177.48||178.65|180|177.9|180.4|181.34|183.06|176.9|178.75|177.81|178.2|179||182|180|184.22|180.55|180.69|181.82|180.25|182.02|184.15|183.49|186.9|188.85|184.2|185.35|181.99|181.9|183|185.26|186.2|183.55|187.9|186.02|191.33|190.1|193.2|194.99|193.44|195.9|196|194.5|189|186.52|193.6|195.5|197.35|197.95|205.3|205|200.5|200.4|196.5|197.5|197.45|197.7||197.02|195|200.4|197|210.29|213.2|213.15|212.2|214.68|214|213.88|214.05|215|216.4|209.96|212|210.78|211.5|212.88|213.6|212.88|211|211.48|206.42||202|197||199.2|206.83|208.29|207.8|205.98|205.2|206.9|204.17|204.17|204.25|203.99|199.21|193.95|186.1|188.9|189.28|189.9
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|1061|1041.8|1053.9|994|996.1||971|972|938|939|960.4|969|969|950|967.6|966|967|980|969|969|973.3|956.6|942|949.05|955|960|934.2|934|918.8|911.4|922.5||915.15|940|944.55|965|952.8|945|944.8||947.2|933|921.95|899|884.05|885|868.75|862.1|860|859.8|832.5|850.6|846.65|849.05|844.35|830.8|814|806|798.5|810.25|796.55|802.8|782.3|761|773.4|785|787|806.05|807|798|793|775|794|790|793.15|786|770|761.9|746|745.6|762.8|763.1|763.3|755|752|765|778.9|767.2|767|759|744.8|734.4|725|706.1|716.3|714.2|708|708.6|721|717.95|671.5|675|693.7|702|707|694.8|669|676.6|676|646.7|686|679.8|682|680.35|686||667.2|677.85|650|671.5|679|664.6|656.65|664.55||651.15|671.3|663||668.5||648.9|644.45|606|659|663.45|685.65|699.8||671|639.7|650|660|637.9|632|618|614|600|603.1||616.75|629.95|614.2|631.1|644.2|666|643.05|627.45|602|613.05|610||598.1|614.9|608.1|605.6|601|614.95|591|618.95|614.55|614.7|627.4|658|651|669.65|630|622|625.45|647.5|628|580.05|592.55|605.55|639|629.65|641|656.05|648|664.8|655|666|669.45|684|712.05|723.9|739.55|721.95|739|721.1|709.4|722.3|706|685.95|673|688||680.85|680|681.8|661.6|689.45|698|717|723.8|717.95|714|721.2|715.8|693.95|711.15|703.8|683.8|660.5|654.4|647.4|668.8|703|698.7|686|655||649.35|642||621.9|639.9|625|624.2|623.1|624.2|614.85|633.25|636.1|643.9|612.8|603|608.25|583.15|585.6|595.1|593
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|177.52|180.83|176.61|175.32|174.72||175.7|176.5|172.78|174.31|176|178.7|181.1|181.6|181.1|182|182.24|180.7|179|180.5|175.9|173.4|172.39|173.97|174.67|178.59|180.39|176.05|173.12|170.18|171.64||174.33|176.82|177.61|178.75|175.16|173.4|174||173.06|174.2|173|171.15|169.43|169.66|171.89|174.54|173.7|177.67|178|182.99|179.3|183.51|187.13|186.58|184|184.2|184.6|185|184.76|184.69|182.32|181.89|185.3|187|192.7|193.1|193.5|192.74|191.31|190.46|191.1|192|187.7|184.62|187.39|186.06|180|180.15|185.5|188.61|191.63|192.5|190|202.4|197.01|195|191.5|190.62|190.69|191.9|191.75|189.8|192|193.75|194|193|192|192.91|189.75|191.4|190.39|187.39|184.95|186.5|185|188.73|187.34|178.76|188.52|183|192|189.54|190||189.15|189.37|185.99|193|192.21|194.29|196.11|190.5||184.7|178|176.69||173.02||172.8|174.42|159.8|183.2|182.06|184.05|181.59||181.99|172.9|177|183|178.76|168.45|167.07|163|157.6|157.89||159.46|157.4|154.45|158|161.41|160.7|153.5|153|156.04|158.99|160||164|161.5|166.9|162.1|162.21|160.17|160.31|162.51|159.35|160.1|167.1|171.05|171|180|180.11|176|176|169.25|165.35|166.35|166.75|173|178.81|175.2|179.27|181.81|180.95|179.6|181.95|177.15|173.19|175.18|183.5|190.4|187|186.31|191.39|191.69|191|191.03|188.35|193|196.99|198.6||193.97|194.2|194.01|189.1|198|203|204.75|205|205.3|206.5|208.8|210.4|208.87|208.45|201.6|199.5|198.4|197.7|194.9|194.6|199.19|197.4|189.59|187.11||185.64|190||189.51|193.9|203|202|210|209.3|201|195.8|200.17|199.99|203|204.16|205.65|205|210.5|211.25|210.72
04250|1167243|/equities/gland-pharma|NIFTY200|1955|1937.8|1940.5|1953|1960.1||1992|2003.3|1950|1900.1|1991|2020|2023.8|2025|2010.2|1987|2027.3|2015.1|2015|1975.6|1912.5|1931|1878|1900.5|1885|1890|1882|1871|1880|1887.5|1927.5||1927|1960|1945|1945.4|1944.5|1970|1976||1948|1934|1943|1934.6|1957|1939.8|2020.2|1982.8|1975.7|2060|2000|2102|2062.6001|2010|2025|2027|1963|2013|2030|2018.1|1987.2|1894|1899.5|1869|1844.1|1874.7|1885|1859.7|1872|1873|1866.8|1878.1|1842.3|1781.4|1789.8|1802|1756.1|1744|1702.5|1707.2|1725.9|1743.2|1774|1692|1630|1682|1669.9|1652|1648|1644|1614|1605|1625|1583.7|1578.2|1526.2|1529.9|1530.5|1528.3|1554.7|1566|1489|1491.7|1471|1474|1468|1444.7|1445.4|1426|1400|1421.3|1400|1407|1400.6|1400||1414.9|1422|1447.9|1470.4|1481.6|1456|1460|1467||1454.8|1435|1405.7||1455.5||1390|1441.95|1300|1564.65|1767.7|1561.7|1605.55||1615.9|1605|1633.65|1623.95|1641.05|1606.25|1598|1594|1564.9|1554.85||1585|1600|1642|1632.55|1628|1602|1500|1525|1556|1550|1600||1540.55|1514.05|1519.95|1501.15|1471.3|1478.65|1460.05|1469|1484.95|1450|1477.85|1516.6|1526|1504.7|1477.95|1510|1530.45|1502|1501|1490|1482|1558.05|1636.25|1630|1659.75|1690|1725|1687.05|1683.3|1678|1690.05|1710.05|1800|1850.05|1870|1900|1964|1842|1810.7|1765.1|1779|1810.65|1827.2|1754.45||1774.05|1790.25|1790|1759.9|1750|1725|1740.45|1765.55|1850|1770.9|1791|1822.25|1837.1|1801.45|1800|1784.7|1735.2|1719.55|1728.4|1746.5|1782.25|1779|1787|1764||1751.15|1765||1703|1764|1821.7|1784.5|1786|1827.2|1800|1601|1653.6|1651.1|1642|1627|1624.55|1615|1655|1609.9|1640
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1936|1960|1970|1954.6|1959.2||1952.7|1965.9|1971.9|2012|2031.6|2016.8|2020.5|2094|2116|2049.8999|2084.8999|2099.5|2127|2128|2132.5|2112|2073|2062|1990.9|2025|1938|1926.9|1918.1|1936|1957.9||1956.5|1940.9|1940.9|1924|1949|1975|2009.9||2039.3|2067|2049.3|2018.1|2065|2017|2040|2074.8999|2067.8|2133|2121|2160|2140|2147|2145|2142|2151|2190.1001|2227.8999|2224.8999|2221|2220|2205.1001|2170.1001|2094.3999|1821.9|1826|1860.1|1836.1|1778.1|1767.9|1753|1752.2|1719.9|1728|1719|1689|1691|1636|1633.9|1660.8|1645|1675.1|1683.8|1605|1639.9|1611.2|1606|1590.2|1584|1512.8|1514|1520|1457.2|1415|1385|1382|1390|1370|1432.8|1427.4|1428.1|1438.5|1454|1441|1442.9|1423|1383.7|1377.1|1395|1435.2|1385|1444|1365|1381.2||1384.4|1415|1360|1421.2|1419|1400.2|1374.5|1359||1368.2|1377.1|1381.2||1405||1416.45|1450|1360|1545.25|1560|1509.2|1540||1525.75|1457.35|1488.8|1493.1|1512.9|1490|1495|1465|1434.05|1405.1||1422.3|1400.1|1385.15|1404|1396.7|1388.35|1321.35|1300|1278|1301.55|1314||1316.95|1300.8|1342.35|1371|1350|1365|1320|1416.95|1403.1|1453.9|1510|1535.45|1485.1|1495.4|1451.55|1414.5|1437|1450|1453.55|1402.45|1391|1441.25|1506|1499|1499.5|1507.3|1451.15|1447.1|1479.95|1523.5|1517|1525|1585.3|1627.9|1657.7|1623.7|1636.1|1641|1610|1609.1|1589.8|1589.35|1541.45|1535||1552.3|1553.9|1530.05|1505.65|1515.05|1548.7|1515.1|1524|1550|1542.65|1535|1528|1544.65|1547.7|1563|1550|1528.1|1500|1524|1525|1492.5|1478.1|1464|1492.65||1491.75|1550||1545|1566|1475|1655|1668.9|1768.95|1725.05|1698|1694.95|1694.55|1670|1680.35|1719.5|1663.8|1679.5|1685.9|1671
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1130|1140|1147.6|1149|1148.6||1169|1177.6|1158.1|1184|1186|1198.9|1231.5|1240|1238|1242.6|1235|1262|1243|1266.5|1256.2|1249|1235.9|1237|1245.3|1309|1290.9|1250|1248.9|1257|1262.9||1261|1264.2|1246.6|1253|1211|1209.6|1201||1197.5|1205.5|1200|1187.1|1215.2|1197|1219.4|1254.9|1269.9|1270|1207.3|1215.4|1214.8|1215|1224.4|1233.7|1246|1240.1|1251.3|1278.2|1267.3|1270|1268.3|1288|1284.1|1290|1272|1252.5|1225.2|1171.2|1178.8|1168.6|1181|1182|1183|1191.1|1178.5|1181|1189|1192.2|1194.5|1189.9|1190|1191|1170|1225|1218.1|1224.5|1216|1220|1234|1240.1|1264.1|1256.9|1246.1|1260|1275|1283.8|1278.8|1264|1285|1260|1297|1303|1290.5|1275.1|1266|1293|1282|1200|1245.1|1233.6|1267.5|1264|1260||1260|1267|1267.1|1265|1275|1231.4|1225|1245||1232.2|1218.8|1234.7||1285.3||1197.25|1178.5|1158|1169.5|1148.95|1149.35|1150.7||1054.05|1133.95|1129.95|1111.85|1116|1105.5|1074.95|1085.1|1064.55|1025.1||1045|1039.25|1025|1042|1020.1|998|990.25|990|1006|1040.05|1057.1||1047.75|1048.15|1075|1020|1015.55|1039.9|1058.8|1058.05|1072.75|1071.25|1095.05|1112.25|1120|1118.75|1141.2|1161.2|1175.05|1112|1118.15|1117.55|1126.65|1117.05|1145.95|1141.25|1163.05|1172.5|1192.8|1153|1130.1|1140|1161.95|1165|1181.2|1153.1|1153|1136.05|1122.2|1100|1085.65|1086|1060.55|1069.95|1074|1081.5||1075|1074.8|1083.95|1080|1094.9|1112.65|1120|1112.15|1140|1136.9|1130|1169.95|1251|1234.65|1230.5|1227.15|1225|1240|1260.25|1250|1230.95|1195|1184.55|1185.05||1191|1175.1||1184.35|1176.05|1220.85|1250|1260.05|1275.15|1270|1278|1275|1287.75|1308.9|1284.65|1291.85|1290|1288|1295|1300
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1075.6|1109.8|1134|1162.9|1196.5||1195|1197.4|1192|1205|1184|1172|1175.2|1182.6|1214.8|1217|1230|1249|1210.7|1208.7|1206.7|1215.1|1209|1210|1204.5|1210|1194.7|1224.1|1229|1241|1266||1285|1287.6|1287|1289.9|1285|1275|1196.3||1162.1|1099|1094.5|1100.5|1105|1137.8|1140.1|1125|1119.9|1147.4|1137|1121|1130.6|1128|1127|1129.2|1148.7|1140|1160.9|1147|1147|1128.9|1104.9|1105.5|1135.2|1142|1154.1|1164|1169|1168.9|1156.7|1207.8|1248|1253.2|1242|1256|1256|1287|1340|1326.2|1346|1318.9|1307|1276.5|1265.9|1282.6|1322.6|1348|1351.6|1198|1188.2|1186|1199|1186|1175|1182|1170|1176|1178|1167.8|1160.3|1162.6|1159|1142|1144|1179|1150|1130|1120|1095|1121|1114.5|1092|1072|1072.9||1110|1133|1114.5|1145|1168.5|1180|1132|1129.7||1139.9|1148.5|1144||1125||1085.6|1079.9|1057.75|1106.65|1122.95|1090.95|1117||1168.25|1159.9|1180|1245.55|1214.95|1188|1181|1130.4|1133.1|1161.75||1122|1123.8|1129.6|1109.8|1100.4|1119.9|996|1090.55|1092.3|1094.1|1096.05||1089.95|1098|990|859.35|841.5|818|786.25|830.9|830|839.65|847|882.6|884|890.05|890.9|905|925|892.25|865|836.8|835|835|885.55|872.5|898.8|924.9|934.15|932.55|967.85|955.7|950.65|984.6|1025.95|1042.6|1094.1|1091.75|1151.55|1193.15|1170|1156.2|1175|1130.15|1127.05|1125.25||1130|1129.95|1137|1103.05|1111.7|1090.5|1072.1|1090|1105|1102.9|1065|1069.95|1079.6|1073.15|1090.5|1072.3|1072.75|1070.35|1073.95|1064.95|1057.65|1050|1001.2|1025||1015.05|934.15||950|948|980|988|1011|1029.95|1018.45|1022|1044.05|1038.3|1020|1029.8|1024|1024.75|1045|1008.5|998
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2033.4|2072|2055|2042.9|2040||1980|1996.9|1974|1967.4|2020|2103.7|2095.1001|2146|2081|2090|2071|2040|2014|2003|1999.8|1964|1968.6|1973.1|2003.4|2030|1988|1957.2|1947.7|1985|2016||2069|2074|2066.6001|2067|2014.9|2011|1971||1961|1955.1|1990|1973.3|2053.7|2042.1|2103|2100.2|2036|2105|2115|2160|2107.1001|2225|2300|2312.3|2350|2404|2371.5|2350|2309|2275|2256|2206.3|2258.5|2249.8999|2279.8999|2292|2305|2267.8999|2294.1001|2300|2358|2380|2408|2403.3|2419|2434|2418.1001|2380|2462|2450|2449.8999|2414|2328|2446|2458|2482|2479|2320|2270|2295.3999|2294|2249.8999|2239.3999|2230|2264.8999|2252|2190|2151|2180|2165|2250|2175|2165|2120|2103.2|2145|2083|2001|2123|2075|2220|2260.3999|2148.8999||2095|2121.3999|2080|2147.1001|2152.3999|2102.1001|2044|2007||2000.7|2022|2000||1997||1994.5|1985|1985.35|2148.6001|2110.1499|2041.8|2119||2130|2101.05|2139|2210|2199|2109.25|2130|2040|1990.5|1984||2020|2046.05|1959|1996|2055|2111|2005.1|1991|1940.1|1908.05|1985||2016|1980|2067.5|2022.3|1970|1981|1966.55|2027.7|1934.5|2025.95|2122.2|2205.1001|2255|2315|2451|2350|2339.95|2279.7|2230.5|2160|2130.2|2135|2244.6499|2240.5|2365.8501|2440|2427.45|2362|2374|2309.8999|2253.7|2359|2504.95|2570|2652|2635|2747|2817|2798.2|2800|2805.1001|2830|2855.75|2868||2890|2861.1001|2996|2892|3014.8|2972.8501|2926.45|2880|2910|2877.5|2881|2830|2864|2900|2853.05|2960|2790.6499|2824|2815|2901.95|2969|2913.3999|2734.8|2693.8999||2620|2598.3999||2573.6001|2625|2680.95|2670.05|2821.55|2889|2838|2782.3|2882|2899.8501|2862.5|2954.8999|2979.8999|2935.8501|2944.95|2984.8999|2912.8501
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2781.3999|2819|2800|2765.1001|2800||2767.8999|2747|2740.1001|2775|2810|2813.5|2858.8999|2860|2876.1001|2878|2855|2811.8999|2795|2799|2782.3999|2795.8999|2804.1001|2795.1001|2810|2801|2789|2815|2778|2784.3|2775||2803.6001|2825.7|2881.1001|2880|2828.3|2845.8999|2795||2745.8999|2760|2757|2726|2743.7|2764|2800|2799|2730|2748|2735|2740|2727.2|2704.1001|2735|2709.1001|2735.6001|2752.8999|2728|2771|2762|2784|2789|2774|2775.1001|2797.8999|2813|2780|2810|2817.6001|2848.3999|2870|2842.5|2863.3|2896|2840|2791.8999|2746|2700|2683|2680|2671.3999|2704.8999|2665|2652.1001|2718.1001|2708.1001|2710|2585.8999|2559.8|2555.1001|2556.3|2543|2546|2575|2577.6001|2620.8|2656|2672.5|2675|2700|2717|2754|2820|2845|2734.3|2719.8999|2741|2671.1001|2676.8999|2685|2699|2754|2730|2725.6001||2735|2753.1001|2735|2726|2690|2750.1001|2750.3|2755||2701|2690|2675||2650||2562.5|2550|2550|2635.1001|2595.1001|2619|2611.3999||2614.95|2584|2582.95|2529.75|2478.6499|2479.8999|2464.8|2426|2402.3501|2381.75||2402|2413.55|2372|2407.25|2380|2401.6499|2404|2356|2328.5|2347.1499|2373||2392|2412|2440|2451|2448|2480|2431.3|2499|2481|2479|2460|2485|2504|2499|2499|2465|2418|2491.7|2458.7|2403|2458|2475.5|2466.3501|2388|2380.95|2404.8999|2380.05|2363.1001|2330|2326.8999|2308|2329.95|2400|2435.05|2468.8501|2460.6001|2517|2541.2|2445|2440|2430|2489|2482.05|2500.25||2515|2495.7|2530|2570|2607|2685|2680.1001|2641|2683|2666|2702.8999|2701.8999|2714.8999|2733|2708.3|2693.05|2605.8501|2565|2622|2619.8|2629.8|2615|2540.3999|2491.1001||2517.1499|2497||2502.8999|2521.2|2523.25|2528.05|2565|2631.1499|2650.95|2590.6001|2696.6499|2719|2675|2691.6499|2660|2600|2665.1001|2644.8999|2650
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|429.8|431|434.7|439.5|435.1||426.4|425.3|424.1|431.95|434.2|432.95|429.15|435|440.4|443.4|447.45|438|432.05|438|433.3|431.35|431.05|433|446|441.4|440.55|446|422|419.1|429.6||433.6|433.3|435.1|432.2|434.75|428.5|426.2||428|422.6|432|430.05|422.25|421.5|427.8|423|431.9|445|447|451.95|452.3|461.25|474.05|478.3|471.8|467.45|471.15|478.1|475.5|464.7|463.8|465.3|470|478.2|475|485.7|489.5|495.15|501.1|481|474.8|470.7|461.25|461|450.95|456|445.05|450|463.8|477|475|469.65|469|486.5|482.6|483.15|480|476|473.85|468|462.35|460.05|463|461|463|457.1|463|462.05|464|460.05|485|469.45|475|474|463.8|463|463.7|432|459.95|448.4|471.95|452.2|452||468.45|454.8|450|457|448|454.5|450|445.8||425|429.95|435.55||408.4||401|392.45|383.95|410|405.9|408|412||415.4|401|410.65|418|415|402.5|393|382.85|380|389||390|384|380|390|392.75|390|371.95|369.6|370.35|384|389||405.05|404.05|400.55|395|391|390|391.55|407.5|405.2|424.95|439.65|456.3|470.5|469.95|470.95|464.85|451.3|476.55|474.15|467.6|485|494|503|494.9|497.25|500.05|500|489.2|491.15|487.05|470|486|498.8|502|506.05|509|514.15|503.05|505.1|502.25|487|496.3|509|506||498.7|501.7|506.85|493.25|504.8|519.6|511.95|508|518.4|514|508.15|512.7|505.95|499.5|499.8|487.8|482.4|474.6|474.9|476|467.6|467.55|454.5|446||452|476.05||493|501.15|519|521.1|537.05|533.75|516.1|508.1|523.75|523|530.05|530.05|527.9|526.3|536.45|543.9|535.95
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|315.8|320.3|322.95|326.95|318.25||310.25|306|310|313.9|320|323.45|313.7|314.35|317.45|319.7|324.6|310.8|308.1|307.95|298.05|301|300.85|302.3|306.2|308|298.6|296.4|291.35|290.55|296.3||299.4|305.7|306.55|303|306.85|304.9|303.1||304.4|305.45|303|304.45|301.25|301.5|309.4|307|308.95|316.75|320|319.5|320.4|323.4|332|330.4|332.9|328.6|333.85|337.65|331|323.95|324.1|328.45|328.5|332.95|331|333|336.5|341.55|336.15|335.15|329.55|330.2|321|320|319.2|322.9|314|314.6|326|328|330|329.1|328|337|337.25|334.95|330.6|333|336.6|333.65|330.4|330|329.6|328|329.5|333.6|338.65|338|351|342.85|352.5|354.1|348|346.7|350|330|328|312.95|322.7|315.1|330.6|318|323.2||329.9|318.5|321.3|316.1|321|318.95|319.25|314.2||311.6|314|316.15||300.4||291.5|289|275|298|289.05|294|292||295.5|287.9|288.95|295.5|296.05|288|279.4|276.45|275.8|277.3||277|275.65|279.2|290|292.5|288.7|272|264|274.75|276.6|280.95||278.5|285.85|288.3|285.5|281|285.85|285.5|294.05|300|306.6|322.95|327.6|337|340|342.95|337.4|333.05|339.55|345.1|335.1|343|351|357|360|366|367.75|363|350|354.4|352.85|335.15|343.5|352.15|350.35|358.05|355.5|363.5|367.9|365.1|360.05|355|351.1|361.5|360.5||360.5|367.5|371.6|361.8|373.95|384.45|378.2|380.35|387.5|386.95|371.15|383.55|376|369.45|367.95|356.35|354.85|344.7|343.45|344|341.3|336|333.85|325.25||325|349||357.25|370.8|385|380|387|388.45|384.95|385|391.05|389.1|388.55|392.05|389.45|384.85|388.05|392|381.65
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1505|1497.1|1500|1490.9|1480||1502|1505.2|1506|1534|1541.4|1569.8|1581.3|1588.9|1600|1595.9|1620|1602|1584|1574|1580|1587.9|1584|1582|1584.7|1593|1582|1576.9|1526.1|1512|1514.5||1555|1560|1553|1573|1560.5|1552.4|1525||1467.4|1468|1480.4|1490|1504.7|1479.9|1502|1508.6|1482.6|1500.6|1510|1512.9|1507.1|1523.9|1552.2|1572.7|1583|1555|1515|1536|1525|1537.1|1523|1521.5|1535|1519.9|1534|1541|1581.7|1575.9|1554|1548|1552|1572.3|1575.1|1572|1576.4|1570.8|1532|1520.9|1543.3|1528.6|1553.3|1535.5|1485.3|1579.2|1577|1552|1536|1495|1505.5|1502.2|1521|1529.7|1550.4|1555|1572.8|1570|1588.8|1567|1577.2|1568|1594.4|1588|1600|1605|1599.7|1584|1576.6|1513.1|1578.1|1558|1585|1571.9|1586||1618.2|1610.6|1599.8|1613|1623|1640|1657.2|1640||1613.6|1576|1529.1||1458.05||1466|1456.1|1397|1505|1485.1|1504.75|1515||1520.9|1484.75|1472.5|1485.9|1490|1501.35|1520|1519.9|1464.9|1450||1490.05|1476|1459.1|1470|1450.75|1457|1409.95|1405|1438|1438|1472||1529.25|1509.95|1527.8|1508.05|1510.95|1527.3|1495|1522|1528.9|1550.55|1597.1|1617|1607.7|1608.8|1626.35|1673|1645|1545|1535|1492|1507.2|1520.3|1595.3|1548.1|1574.95|1609|1600|1539.95|1534.85|1529|1535|1580.2|1630.2|1643.7|1635.55|1647.5|1701|1715|1683.9|1676.6|1649|1646.25|1670.55|1673.05||1661|1668.05|1693.15|1684|1725|1768|1757.85|1764.8|1759.95|1713.95|1704.8|1730.1|1750.55|1734|1763.9|1739.25|1726.9|1717.6|1737|1712.3|1708|1689.9|1636.5|1624.95||1622.95|1619||1615|1600|1643.95|1655|1662|1700|1648|1625|1652.9|1655|1662.5|1674|1677.9|1705|1723.5|1758.8|1775
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1453.2|1433.2|1422|1393.5|1396.5||1386.1|1392.1|1397.1|1420|1440.2|1425.1|1444.2|1423|1493.8|1492.6|1490.8|1463.9|1467.2|1475|1463.9|1434.9|1410.2|1423.9|1448|1465.1|1475|1469|1446|1449.8|1488||1501.9|1480|1489.6|1500|1468|1476.3|1498.1||1501|1500|1490|1475|1474.8|1458|1480.9|1479.9|1452.1|1465|1465|1480.5|1466.1|1490.1|1501.1|1530|1524.1|1533.1|1548.8|1544|1563.6|1566.4|1590|1640|1643.2|1675|1710|1700|1725.5|1715|1716|1722|1728.6|1725|1735|1710|1702|1719.9|1729.2|1713.9|1719.7|1727.9|1728|1692|1666|1725|1676|1653.3|1648|1631.2|1634.9|1631|1646.9|1625.1|1664.7|1670|1664|1673.8|1652.4|1633|1638.4|1645|1660.8|1661|1691.9|1650|1630|1685|1598.8|1566|1561.9|1552|1576.8|1580|1567||1571|1555|1565|1590|1595|1555|1490|1435||1420|1415|1420||1360||1380.65|1380|1345|1449|1500|1515|1577||1616.1|1625.65|1624.9|1622|1591|1535.1|1547.85|1558.5|1545.15|1528||1540.6|1556|1529.95|1557|1582.65|1580|1532|1560|1575.05|1612|1620||1636|1685|1690|1705.2|1723.2|1706|1711.25|1711|1712|1723.9|1742.8|1723.95|1723.15|1723.85|1730|1695.1|1665|1709.05|1722|1696|1711.95|1775|1800|1817.05|1808.2|1791.4|1790.1|1773|1826.8632|1829.853|1929.6179|1988.2211|1929.5179|1926.8|1906.3|1960|1951.25|1980|1911.95|1917.4|1915.2|1888|1900|1905.6||1908.6|1918.5|1954.6|1910|1949|1945.3|1970.85|1939|1924.95|1926.25|1916.45|1915|1926|1885|1882|1884|1848.05|1842|1885.1|1896.75|1890.1|1919|1846.35|1835||1837|1858.95||1872|1866|1891|1846.7|1838.95|1850.05|1791.1|1769|1763|1777|1840|1861|1871.75|1845.1|1860|1845|1793.5
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2747|2765|2844.25|2798.5|2792||2762|2802.5|2810.75|2873.5|2896.5|2932|2915|2937.5|2934|2915|2903.75|2883.75|2895.5|2915|2887.5|2835.25|2855|2788.25|2794.5|2820|2770|2798|2731.5|2794.75|2872.5||2941.25|2920|2903.75|2869.25|2855.25|2860|2760||2742.5|2749.5|2768|2784.25|2833.5|2830.5|2845.5|2850|2807.25|2822|2802.5|2817|2768|2762.5|2775.5|2790|2799.5|2825|2795|2764.25|2691.25|2642|2562|2556|2600|2570.75|2562.5|2511|2516.5|2522.5|2539.5|2550.5|2597.25|2575|2549.3999|2540|2548.25|2497.5|2460.5|2434.25|2467|2506.05|2477.5|2350|2465.5|2559.5|2560|2620|2551.5|2417.5|2381|2400.8999|2419.45|2375|2431|2415|2416.2|2415.3999|2405|2400|2407.75|2380|2410.8|2380.3999|2360|2295|2257|2265|2195.8999|2116|2212.5|2151|2232.5|2201.55|2188.5||2198|2221.95|2190|2277.05|2276|2254.5|2227.05|2117.5||2065|2066.5|2014.5||1887.875||1918.175|1890.025|1825|2022.4|2018.2|1995|2006.95||2047.475|2035.675|2057.5|2065|2005|1977.7|1997.8|1900|1876.2|1863.05||1880.1|1885|1861|1913.075|1921.025|1941.95|1840.025|1840.35|1817.725|1835.525|1872.55||1891.5|1893.725|1931.975|1882.5|1865.5|1862.5|1872.5|1882.5|1865.725|1842.5|1935.5|1962|1967.825|2007.4|1945|1922.475|1950|1884.675|1905|1849.975|1888.175|1930.175|2014.45|1971|2029.9|2021.975|2019.325|2045|2023.925|1950.925|1926.175|1900|1979.975|2031.225|2039.825|2045.45|2100|2149|2090|2099.9751|2115|2124.5|2135.175|2148||2125|2137.5|2199.5|2155.5|2205|2250|2275|2269.5249|2273.5|2234.1001|2237.8501|2178.0249|2192.425|2197.5|2137|2130.0249|2097|2117|2129.2749|2119.2251|2187.75|2152.4751|2112.3|2100||2091|2138||2124.5249|2180.4751|2237|2242.2749|2264.5|2254.8|2150|2147|2171.0249|2170|2200.45|2219.5|2170|2182.7251|2225|2249.5|2243.5
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|974.5|976|974|971.9|952||952.7|958.05|946.05|945.1|952.5|952.2|967|964|974.9|973.3|965.15|961.2|969.6|969.9|960.3|973.9|974|969|967.5|960.2|945|951|949.6|954|967||979.5|980.1|994.95|998.75|993.5|999.15|1005||989|997|995.95|987.95|993.55|990.05|985.55|993.25|1005.05|1007|1007.3|1014|999.95|1001.5|1007.5|1016.3212|1003.0043|1004.0518|986.6451|990.9843|999.5131|1006.4957|984.0515|989.0391|996.5205|1005.4982|1001.0093|986.0466|992.0317|991.084|994.9743|1007.4433|1000.0118|1003.2537|1004.0019|988.2411|980.5602|980.0615|971.782|963.4029|964.55|956.121|966.0962|959.6123|957.6173|972.5801|981.3582|988.9393|995.0242|969.5875|971.5825|958.116|966.595|962.6547|963.5525|961.6074|957.717|963.4029|965.0987|957.6672|955.2233|961.1086|961.6572|966.0962|964.5002|954.3754|958.6647|972.5801|956.4203|952.6796|974.9741|964.5999|962.6049|967.0937|962.5051||954.126|957.0188|953.2282|960.0114|952.6297|986.9942|965.0987|959.6123||938.6644|939.5622|930.1855||885.1725||880.3096|880.3096|879.2123|904.2501|888.3397|883.1526|898.7637||912.2302|897.7662|910.2352|900.2101|887.2922|875.5964|874.8233|865.3469|861.8555|850.3841||855.8954|843.6758|839.1121|842.4039|838.9127|841.4064|848.8629|846.8928|867.7409|840.4089|839.187||833.4761|838.4637|838.364|853.3766|856.3692|854.3991|840.5087|848.838|847.3915|844.399|849.3866|856.5189|872.8282|865.5963|864.3494|842.2543|832.9276|841.5311|838.4139|835.4213|821.4561|818.5134|827.9399|841.4064|819.1618|827.0671|810.9821|819.7104|824.3738|826.1943|817.9149|817.9648|833.4263|839.985|852.0051|855.3717|867.8906|893.2773|886.3446|884.5242|882.9531|893.8759|895.1727|897.043||898.7886|888.7885|888.8883|897.5667|912.6542|925.8713|930.2354|928.9387|923.2029|928.5396|936.5198|924.5246|926.1954|927.6917|916.7191|909.088|899.5118|898.4146|907.2426|892.7288|902.7538|890.3098|869.6113|872.529||854.8729|847.8903||834.4737|856.2445|883.801|875.0976|873.8257|869.9854|883.5516|849.3866|870.3345|864.3494|861.8555|868.8382|860.9329|868.8382|875.322|866.893|850.4091
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5515|5612|5581.5|5527|5465||5472.5|5323|5328|5354.5|5270|5370|5450|5409|5390|5360|5344|5307|5324|5306|5350.5|5450|5465.5|5370|5360|5505|5325|5290|5113.5|5099.5|5230||5063.7998|5010|5097.1001|5136|5120|4984|4900||4770|4668.2998|4589|4603|4660|4430|4549.6001|4536|4315.8999|4255.1001|4210|4311|4290|4215.5|4278|4310|4360|4418|4410|4450|4437|4454|4275.7998|4219|4300.1001|4330.1001|4300|4305.1001|4340|4325|4244|4284.3999|4258.2998|4344|4299|4305.8999|4301.5|4283.1001|4320|4380.5|4374.8999|4352|4369|4316|4266.1001|4410.2998|4375|4370.1001|4304.8999|4189|4227.7998|4213|4250|4310.1001|4341.6001|4384|4368|4370.5|4309.8999|4288.8999|4250|4241|4409|4323.1001|4330|4083|4070|3999|3929.8999|3735|3869|3820|3785|3769|3803.6001||3852.7|3935.5|3895|3960|3940.6001|3862.1001|3901|3794||3781.8999|3809|3749||3620.45||3590|3600|3478.95|3744.95|3780|3770|3707.3501||3779|3634|3650|3652.5|3658|3629|3579|3585|3500|3486||3625|3650.6499|3579|3653|3664|3629.5|3515|3625|3644.05|3745.6001|3808.1499||3877|3839.8501|3900|3864.5|3840.8999|3880|3845.05|3960.05|4005|4007|4200|4306.2998|4319.9502|4289|4238|4324|4420|4188|4079.2|4036|4020|4045|4105.0498|4055.7|4027|4092.8999|4117.5|4076|4170|4123.2002|4067|4100|4145|4149.3501|4197|4200.1001|4259|4265.4502|4185|4174.7998|4162.3999|4252.75|4280.5|4270||4272.6001|4365|4406.9502|4329.5498|4398.4502|4513.2998|4590|4556.75|4650.4502|4586.25|4600|4638.9502|4656.9502|4656|4705.0498|4750|4733.5|4798.7998|4894|4842|4860|4850|4778.3999|4799.9502||4759.9502|4834.1499||4519.6001|4691.6499|4757.5|4763|4830|4916.9502|4858|4818|5127.5|5039.7002|4937|4745|4927.8501|4973.2998|5120|5160.0498|5175.7998
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|770.25|770|771|782.05|766||761.9|759.95|745|745.9|746|744|745|743.3|752|746.35|756|754.4|758.15|748.9|742|745|740.7|745|738|744.05|725|720|704.5|701|700.8||714|708|708|701.05|701|714|700||701|673|658|673.75|684|681.9|692|692|676|680|677.1|689.15|686.1|693.45|697|697|692|683.2|679|676.5|670|668|670|671|673|675|692|692.1|699.45|692|701|695.7|692.4|700|695|674.1|676.95|668.8|644|641.35|643|638|649.15|641.8|635|656|660.5|653.8|653.4|637.25|638|634.1|636|628.95|647.8|649.95|659.45|661.4|655|653|663|667.1|668|655|659.5|649.5|635.5|645|640.15|609.1|635.8|633|638.95|635.25|624||622.55|631.05|622.45|632.4|630|628.75|625|611.5||608.9|618.15|613||585||567.75|575|559|645|658|668.7|672||690.5|690.95|695|700.45|704.85|715|702.5|703|689.25|678.25||690.2|700|684|689.8|678.6|664.95|638|628|634.45|630|625.1||636|642|639.2|627|607|609|606.2|609|596.05|599.05|594.05|605|595.45|601.05|584.5|580.5|575|590|586.9|576.5|590.1|600.05|608.7|611|615|626.05|617.05|603.85|596|594|569.9|571.6|586|580|582.75|573.05|592.6|599|594.9|601.5|601.4|615.4|628.75|630||635|625.55|629.35|620.6|641.95|649.5|661.3|663|675|671|675|666.95|673.45|664|667.55|665.4|656.2|652.5|661|667.2|662.9|660.1|652.95|641||651.1|641.9||630|648|668|647.45|654.75|682|706|675.6|689|687.5|686.85|690.95|692.9|681|694.5|715|716
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4792|4842|4845.2002|4870.3999|4794.3999||4732|4746|4750|4815|4725|4797|4814.5|4916.2002|4856.7998|4885|4842.1001|4794.8999|4790|4581.2002|4565|4471.8999|4450|4424|4444|4479|4451.5|4438.5|4341|4344.7002|4384||4456|4510|4485.2002|4490|4600|4510|4590.6001||4537|4439|4467|4460|4542|4502.8999|4619|4537|4438.7002|4533.8999|4464|4525|4470.1001|4549.8999|4680|4715.7998|4771|4775|4651.7002|4804.7998|4875|4898|4899|4866.1001|4881|5007.3999|5012|5010|4994|4955|4881|4912.2002|4877.8999|4910|4835|4816.7998|4900|5050|4973.1001|4910|5020|5054|5079|5048.7998|4900|5050|5134.5|5040|5014.2002|5092.8999|5000|5000|5027|4970|5004|5040|5069|5003.2002|4990|5058|5001.1001|4830|4950|5140|4874|4825|4647.8999|4466.7002|4603.1001|4380|4488|4417.3999|4602|4536.7998|4499||4610|4473|4209.8999|4305|4307|4304.8999|4328|4248||4209|4215|4250||4075||4037|4106.6001|3821|4309.5498|4196.5498|4239|4400||4198.1001|4150|4035|4200.3999|3953|3849|3789|3600|3500|3400||3435|3470|3390.6499|3452.05|3418.6499|3472|3313|3162|3096|3202|3300||3350.5|3350|3408.3|3355|3303|3475.7|3489|3700|3615|3639.05|3794|3818|3795|3830|3765|3600|3720|3804.1001|3725|3619|3675.8501|3817.05|3940|3903.45|4078|4210|4133.5|3934|3877|3853.95|3805|3900|4095|4117|4171|4109.5|4218|4240|4180|4178.3501|4081.05|4239|4240|4233||4255|4239|4385|4399.4502|4624.3999|4676|4692.1001|4754.5|4650|4624.5498|4627|4561|4584.3999|4540|4605.8501|4520|4475|4459|4500|4376|4309.7998|4280|3992|4072.45||4100|4189.9502||4080|4220|4455|4383.9502|4435.5498|4404|4276|4200|4287.9502|4269.7998|4236|4264.9502|4150|4200|4200|4234.25|4282
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|342.7|333.4|339|344.5|338||329|324.24|315.45|326.99|315.75|308.05|298.1|283.24|279|285.7|287.97|280.99|280.05|251|244.93|244.5|245.5|245|243|250|239.03|232.73|228.1|230.2|230.7||235|238.48|239.21|241.27|241.95|241.8|242.5||242.6|240|237|237.3|242|243.2|247|243.98|236.95|243|253.4|258.95|247.15|256.7|272|277.35|273|275|270.5|268|264|262|264.35|262.8|264.1|265|279|274|276.85|280|284.5|282|280|277|275.04|260.7|258.97|255|245|244.8|252.5|252.8|261.75|254|247.52|261.53|265|261|259|256|253.9|249.63|255.7|246|252.35|251|251|245.05|240.95|227.6|229.4|227|228.49|226.4|228.37|232.5|223|226.9|212.3|198.01|213.15|206.2|217.1|214.2|213||217.4|219|213.5|224.8|224.5|226.7|221.5|213.7||208.89|210.6|204||202.8||190|193.88|183.82|222.75|223.4|224.42|219.99||224.35|224.35|230.9|239.65|233|232.19|226|223.93|216.9|216.8||221|219.5|215|221.78|223.46|221|203|200.25|202.32|210|217.1||218|221|223.1|216.01|209.95|214|213|228.5|225.29|227|235|244|241|250|241|235|235.5|229.45|230.5|227.5|232.05|239.96|246.39|241|244|250.2|246.31|232|223.34|226.55|219|231|236|239|237.63|236.4|249.23|249.92|248.7|247.9|247.45|257|265|278.5||271.5|271.65|278.65|273.1|282.5|288.4|290|289.7|289.6|292.3|293.75|288.5|283.6|284|286.25|277|274|275.4|279.5|278.75|279.8|269.4|261.1|261.4||265.25|262.1||260|267|277.95|278.15|293.5|296.5|302|290|294.95|295|290|289.95|288|274.7|291.6|292|292.5
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|460.5|452|456.8|446|439||443.5|442.05|422.3|423|424|426|413|413.05|408.6|405.7|404|401.8|398.75|398.95|391|391|394|384.15|384.7|389.1|383|385.25|377|381.75|384.65||388.2|390.5|393|390.7|394.55|388|397.05||402|411.5|414.9|414.05|407|401|403.5|405.9|409|420.9|418.75|424|421.5|422.5|434.6|435.3|430.5|433|433|440|446.05|434.45|433.5|435.9|444.5|445.45|453|447|448|438.8|437.7|444|439.4|440|420.95|408|410|412.5|390.35|389.5|393.7|390.1|393.95|384.1|376|410|406.65|409.1|407.05|402.25|408.5|404|407.5|409.6|414.75|418.85|412.15|414.95|408.8|404|405|395.5|406|410.1|404.45|400|392.8|390|395|382.2|399|394|410|392|379.95||395|393.1|377|390.4|390|398.5|395.9|387.7||389.9|378.5|386.55||384.5||372|360.1|350|373|361|360.1|354.8||363.75|350.75|360.15|359.05|371|336|330.8|326|325.95|325.85||327.35|334.55|324|336.5|338.9|334.7|314.05|294.1|295|305|311||319.3|320.9|331|323.8|318.95|319|312.65|323|328|330|338.3|343|345|348.6|342.1|328.5|330|351|348.95|350.85|350|350.4|374.2|373|373.8|363|360|358.35|364|377.5|365|376.55|387.55|393|386.5|391.9|413.05|413.5|412.25|410|405.8|409|420.4|412.85||404|400.05|409|392|406|408|414.9|411.7|410|404.9|400|399.05|393.85|390.5|384|385|383.1|381.45|381.9|385.9|382.1|368.95|362|362.15||366|372.4||372.5|375|384.1|383|395.85|390.85|379.85|365|382|380.9|377|388.5|384.95|380|406|396|402.1
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2501|2511|2540|2535.2|2536.2||2515.3999|2497.8999|2495|2535|2546|2522.2|2568.8999|2569|2600|2570.8999|2587|2588.2|2580.5|2625|2643.8|2642|2637|2630|2667.6001|2750|2681|2649|2659.8|2664.8|2748||2624.6001|2643|2647|2667.1001|2599|2572.2|2539||2498.8999|2485|2518|2490.1001|2516|2535.7|2538.7|2537.5|2547|2550|2420.1001|2442|2444.8|2415.3999|2426.1001|2455.8999|2481|2470|2490.8999|2514.8999|2513|2526.3|2520.7|2500|2500|2423.3999|2399|2405.3999|2341|2318|2310|2295|2300|2309.8999|2280.8|2288.8999|2279|2295|2283.3999|2295|2300.1001|2327.7|2320|2320|2305|2386.8999|2395.2|2393.3999|2394|2373.3|2364.5|2359.5|2365.1001|2347.8999|2360|2369|2388|2394.1001|2368|2336.8999|2355|2346|2394.6001|2375|2360|2351.6001|2370|2375.6001|2360|2330|2361.7|2369|2340.2|2324.1001|2334.1001||2320|2328|2345|2331.8999|2423.8|2410|2370|2368.1001||2357.1001|2351|2400||2394.6001||2293.95|2268.3|2150|2230|2225.45|2243.7|2259||2247|2244.2|2272|2250.75|2250.25|2245|2203.8999|2207|2189.6499|2161||2185|2217.3501|2240|2208|2226.7|2175|2152|2179.95|2199|2245.05|2269.6499||2243|2230|2248.05|2250.3999|2298.75|2329.3999|2318.3501|2322|2330.1001|2325.7|2371|2370.8999|2380|2400|2453|2450|2505|2401.5|2384|2385.1499|2401|2365|2332.8501|2315|2342.55|2353.5|2356.45|2350|2376.95|2373.8999|2465|2417.05|2435.3999|2405.05|2391|2377.1499|2418|2381.8501|2330|2325|2340|2341.5|2343|2332.25||2331.1001|2337|2352.1001|2347|2350.05|2353.3501|2390.3|2344.95|2385.05|2405|2408.7|2465|2495|2465.6001|2481.1001|2480|2485|2455.1001|2486|2475.1499|2486.25|2470|2390.95|2424.75||2431.8999|2401.1499||2460.3999|2462.1001|2495|2509|2483.95|2500.7|2515.2|2510.0061|2536.8989|2533.8611|2544.8169|2546.8589|2575.4451|2533.9099|2492.376|2636.502|2610.605
04270|18186|/equities/hindustan-zinc|NIFTY200|492|491.05|491.5|497|483||485.1|469.15|455.8|468.9|453.3|463|461.35|455.8|456|459.05|464|462.45|466|449.5|434.5|435.45|436.75|442.4|437.7|449.9|443|438.95|424|423.65|429||434.7|423|431|433.8|428.65|433.7|430.7||431|424.85|420.4|420.7|424.65|420.4|422.7|422|416.1|424|427|436.9|432|438|445.7|446.8|446.1|446.95|435.7|438.45|438.5|437.95|437|427.9|423|425|437.3|438.45|445.2|448.9|446.85|452|452|452.4|452.9|445|444.8|446|435.7|437.85|454.1|462|505|520|505|520|538.05|530|511|501.6|469.7|472|457.8|457|466.9|453.55|453.3|451|449|442.15|444.2|437.75|453.5|442.25|442.9|440|430.85|435|420|398|423|409|430|430.45|439.2||442.5|452|452|462.5|449|448.2|453|440||438|432.9|419.5||415||408|418.95|390.2|457.75|457.85|453.1|462.55||452|443|446.25|456.05|448.65|458.25|458|441.5|437.8|430.55||430|429|422|429.05|430.05|418|395.45|384.9|392|406|407||414.75|421|422.75|412|409.05|417|411.55|414|422|420.25|435|441.6|444|465|442.2|438.5|445|446.5|439.4|440|454|461.7|477|470|466|463.5|464.2|456.5|449|436.5|422|429.85|437.7|445.4|449.25|447|473.2|452.5|447|443.9|432.6|454|454|463.4||465|471|480|478.45|491.15|499.7|500.35|501.15|510.85|499.9|508.7|510|500.6|508|507.5|503.05|502.05|495.8|500|494|499|498|488|492.15||500|503.6||487.05|497|509|505.9|509.7|507.7|520|545|559|558.95|563|555|528.45|515.5|538.5|526.45|515.1
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1369.8|1372.3|1363.6|1371|1371.9||1348|1353.7|1359.6|1368|1377|1386.4|1391|1403.9|1416.1|1431.1|1420.1|1414|1422|1405.1|1398|1410|1399|1402.2|1411|1409.9|1389|1413.9|1398.1|1392.1|1408||1427.9|1435.9|1444.3|1440.1|1432.6|1431.1|1450||1412|1424.6|1431|1427.9|1445.9|1441.1|1442.3|1453|1476.8|1480.4|1469.9|1487.7|1479.9|1477.1|1500|1487.7|1482.9|1474.1|1448|1415.8|1421|1426|1421.1|1424.9|1422|1436.8|1436.2|1432|1437|1427|1432.1|1432.2|1445.7|1461.8|1438.9|1424.8|1422|1427.7|1417|1411.3|1408|1417|1426.9|1416.6|1403.6|1430.5|1421.8|1439|1465|1448.6|1430.9|1437.4|1454.9|1442|1459.9|1456.6|1447.6|1452.5|1458|1442.2|1441.1|1442.9|1450.2|1446.5|1453.3|1425.9|1429.9|1440.1|1409.4|1415.2|1438.6|1425|1429|1440|1426.9||1433|1428.8|1405.6|1410|1416.3|1429|1412.8|1436||1362|1357|1351||1305.1||1304.95|1299.85|1295.25|1329.55|1321.95|1322.15|1340||1336|1333.15|1344.05|1359|1355.95|1316|1320|1305.6|1285.5|1257.05||1251.05|1246.95|1217.2|1208|1211.1|1227.95|1217|1207.15|1210.5|1216|1225.15||1226.6|1226.7|1241.1|1255.35|1234.85|1252.9|1251.15|1252.1|1252.55|1257.2|1255.85|1257.2|1272|1275|1270.2|1262.8|1246.85|1254.5|1250|1252|1247.35|1195|1203.1|1197.25|1201|1236.95|1223.9|1243.35|1245.1|1234|1233.35|1234.9|1259|1258|1280.55|1266.5|1268.05|1286.2|1285.1|1281.65|1286.9|1304.95|1298.55|1307||1296.8|1294.65|1283.95|1286|1325.25|1342|1344.9|1325.35|1321.55|1324.7|1319|1322.1|1342.5|1316.25|1302.6|1303.95|1299.9|1283.1|1301.05|1298.5|1310.6|1296|1258|1248.55||1257.05|1260||1253.75|1270.6|1276.15|1262|1270|1297.15|1300.25|1273|1290.1|1289.95|1307.25|1324|1301.35|1285.5|1247.25|1250.25|1261
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1880.2|1915|1924.7|1925.9|1912.8||1874|1903.1|1894|1889.8|1882|1870.4|1885|1852|1885.6|1873.9|1912.1|1900|1893.5|1870.9|1855.2|1838|1845.9|1849.9|1875|1900|1827|1844.9|1852.6|1852|1880||1919|1917.8|1963.1|1987.6|1952.9|1955|1940||1908|1902.9|1900|1894.9|1903.4|1852|1894.9|1891.9|1866.9|1907.7|1901.1|1919.9|1898.2|1920|1910|1940|1962.3|1960|1912.8|1956.7|1974.4|2030|2029.7|2012.2|1994.6|2012|2035|2025.9|2035.4|2041.2|2041.3|2055.3999|2040.2|2017.1|2017|2020.5|1990.1|1988|1964|1927.5|1932.2|1925|1944.7|1940|1875.2|1941.7|1977|2023.9|2014.9|1877|1873.4|1855|1863.8|1878|1861.1|1856.7|1841|1843.4|1900|1872.6|1878.1|1870|1893.7|1851.6|1880|1855.5|1866|1836.7|1814.4|1750|1826|1780.1|1852.3|1872.1|1876.5||1860|1851|1845|1886.7|1870|1851|1850|1799||1815|1759.4|1760||1808.95||1787.9|1750.8|1731.15|1831.5|1814|1794|1772.5||1799.95|1773|1780.95|1800|1733|1734.5|1745.15|1742|1726|1682||1683|1700.45|1699.6|1681.15|1702.95|1673.05|1639.7|1661.85|1690|1701.2|1682.2||1715.55|1729|1730|1730|1739|1736|1732.15|1779.9|1779.9|1784.1|1826.85|1809|1839|1861|1883.15|1895|1894|1840|1835.25|1775|1779.95|1790.45|1839|1849.9|1909.05|1928|1980|1907.9|1899.9|1840.4|1835.7|1874.9|1894.05|1858.65|1874.15|1805.5|1844.7|1842.5|1809.45|1783.8|1815|1832.45|1865|1869.95||1862|1895.15|1893|1861|1915|1964|1989.2|1968|1948.9|1940|1969|1945|1940|1950.8|1896.35|1850.1|1869.75|1880|1871|1855|1840|1851.95|1804.7|1840.95||1843.9|1870.05||1850.05|1876|1931.2|1893|1913.15|1943.9|1930|1870|1908.5|1934|1934.8|1913.35|1899.8|1911.6|1955.8|1965|1986.65
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|592.1|601.5|601.1|598.95|596.5||596.9|592|586.05|593.8|596.65|600.85|609.5|604.85|607.8|601|605.15|604.95|600.8|602.95|603.55|601|594.95|598.9|604.75|640|611|610.05|601.95|612|616.3||626|626.05|629.2|639|636.9|639|642||620.6|618.25|609.75|611.05|616.1|618|614.7|609.05|602|616.2|617.85|619.8|614.7|618.7|621|628.9|628.4|636.9|629.95|644|652|665|672.5|658.1|675|684|663|668|650.95|645.45|661.1|659.25|659.2|651|649.05|636.95|635|631.5|631|623|629.5|637.1|639.7|629.5|627|644|640|638.9|634.5|637.9|645.8|637|661.2|665.6|666.2|661.3|654.05|648.2|649.95|621|618|613|624.1|615.6|615|607|605.2|607.9|592.8|571|594.4|583.2|612.2|609.1|615||603.8|607|590.25|607|609|602.05|603|602||584.5|581|552.95||571.5||557|542.9|532.4|565.8|563.45|569.65|564||589.2|585|592.25|601|582.1|579.65|565|553.2|550.8|537.05||550|544|542|552.4|550.1|555|545|553.75|552.1|560.05|565||566|571|574.1|575.85|570.65|572.2|580|593.35|579.8|575|587.85|603|603|606|609.4|609|605.95|610|607|603|589.05|589.45|595|595|620|645.2|654.45|648.15|642|642.8|636.45|642|645.4|653|661|659.25|676.15|663.3|657.1|657|643.8|656.15|668|661.55||649.6|650|664.5|658.5|670|684.9|688|688.05|697.8|686.8|684.7|675|679|679|687|695.5|690|690|680|690.35|687.65|692.2|676|680||695|687||689.8|692.25|704.7|706|709.15|721.25|731.5|732.5|744|738.1|747.75|766.5|749.55|740.5|772.8|747|701.2
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||884|877|871.4|855.55|836.75||830.2|830.35|795|794.9|802.2|806.45|802.55|799.05|808|801|820||817.9|819.25|821.1|835|828.2|835|843.85|830|832.4|825.2|844.4|822.55|854|840.3|843.5|833.25|818.1|829.25|820.1|838.9|827|805|800.55|795|796|813.1|814.5|825|823.1|830.4|817.05|824.3|832.1|833|845|847|838.05|860|852|856.35|861.4|842|852.7|847.1||842.55|826|844.95|835|869.1|889|886|878.7|875|882|886.95|878.55|894.95|884.9|870|866.2|872.65|877|872|877.95|879.9|862.7|841.1|832||836.2|829.1||841.4|845|842|841.75|852.5|870.45|867.9|852.1|864.9|867.6|876.1|885|862.8|869|830|840.8|845.7
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|72|71.98|71.44|69.06|68.99||69.94|69.89|68.89|69.65|69.7|70.6|70.92|71.7|72|72.17|71.75|71.59|72|72.8|72.69|73.53|72.4|72.6|72.54|71.08|69.44|68.94|68|68|68.76||69.97|69.6|69.6|71.21|70.91|69.76|68.84||69.9|69.13|69.9|69.11|69.23|68.3|69.49|69.63|67.58|68.9|68.5|70.31|70.46|69.89|72.59|72.69|72.59|74|73|73.46|74|73|74.15|75.2|76.59|77.8|78|77.71|77.5|78.15|77.4|77.25|73.25|72.38|72|72.15|72.25|71.5|69.3|69.5|70.77|70.58|70.89|70|69.1|71.3|71.2|72.49|72.5|66.81|67.75|67.08|68.7|67.97|67.9|68.16|68.49|66.6|67.09|66.87|66.65|67.1|68.55|69.2|69.45|69.47|69.1|69|68.75|65|66.61|64.05|66.46|66.39|65||66.3|66.5|63.52|67.7|68.4|67.99|67.01|63.85||63|62.3|61.01||60.42||57.56|57.65|53.25|60.5|57|57.97|55.05||56.5|56.84|57.34|58.09|56.6|55.75|55.68|54.7|53.1|53.55||54.68|55.5|55.79|57.3|57.7|58.36|56.61|57.21|58.39|58.91|59||59.9|60.01|61.31|59.85|59.4|61|60|61.49|61.93|61.59|62.79|64.09|63.93|63.68|62.61|62.31|61.5|61.21|59.8|58.27|57.8|59.01|62.86|62.77|63.34|64|63|62.55|62.74|62|60.01|60.37|62.31|62.33|62.6|62.92|66.01|64.36|64.3|63.29|63.5|62.74|61.9|62.41||61.99|62.7|65.02|63.7|63.6|64.3|64.37|64.33|65.2|65.85|65.22|66.14|66.08|66.56|65.49|64.5|64.08|64.26|64.21|65|64.9|65.92|63|64.6||65.54|63.98||64.01|66|66.99|65.83|66.52|67.34|66.6|65.51|67.49|66.7|69|67.38|66.19|61.01|67.9|66.58|68.3
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2442.2|2343|2375|2374|2395.6001||2356|2320|2350|2373.8999|2388.5|2399.3999|2449.3|2460|2529.8|2551|2583|2612.3999|2600.7|2626.8999|2591|2574.8|2595|2564|2553|2545|2549.8999|2599.8999|2572|2570.3|2646.3||2630.1001|2670.5|2660|2636|2607.5|2590|2545.8||2552.8999|2521.3|2540|2557.3999|2532|2517|2475|2525|2599|2597|2570|2588|2554.1001|2560.5|2635|2600|2550|2604.8999|2670|2637|2670|2716|2742|2606.8999|2580|2588.5|2562.8999|2539|2546.7|2575|2587.2|2601|2607|2615.8|2661.8999|2670|2601.8999|2535|2472.5|2445|2461|2480.8|2496|2450|2421|2514|2488|2494|2401|2404.8999|2370.3923|2362.3589|2329.7288|2301.0659|2306.9175|2329.8999|2328|2339.8999|2370|2404.3999|2390|2363.6001|2395|2350|2357|2304|2370|2294|2323.8999|2235.3|2280|2160|2238|2276|2308.1001||2370|2248|2230.1001|2307|2255.3999|2288|2255.3|2180.6001||2131|2124.2|2147.8||2064.5||1985.9|1988|1903.8|2120|2090.5|2058.45|2065.75||2070.95|2050|2100|2160|2145|2149|2111.75|2055.1499|1956|1950.05||1958.05|1946.45|1981.55|2022.15|2010.9|2010.95|1960.45|1949.1|1973.05|1951|2009.8||2000|2000|2071|2060|2070|2091.8|2100|2199.3501|2173|2137.5|2185.1001|2172.6499|2191.1001|2207.3999|2185|2180|2175|2089.8|2077|2085.55|2080.55|2075|2091.3999|2132.75|2100|2279.8999|2286|2245|2220.7|2266|2245.3501|2314.1001|2315.05|2301|2301|2218|2273.05|2319|2288|2254.8501|2268.8|2262|2234|2250||2259.95|2265|2360|2322|2367.95|2385|2385.55|2339.2|2398.95|2380|2371|2357.8501|2369.8|2387.95|2360|2356|2344.8999|2344.7|2389|2340.3999|2309.7|2300.95|2253.95|2251.05||2245.05|2280||2307.55|2308.1499|2379.95|2373.45|2413|2469.95|2465|2460|2574.8501|2518|2550|2550|2516|2443.95|2500|2479.95|2503.95
04278|18209|/equities/indian-bank|NIFTY200|760.25|757.7|759.95|765.95|742||749.5|727|709.55|711.05|708|697.2|703.95|701.5|701|703.5|695.45|697|696.9|695.85|694.95|671.8|670.45|669.9|664.2|670.5|664.15|667|653.1|652.5|655||666|670.25|669.05|670|671|678|673.8||670.7|675|676.55|650.85|647.65|632|634|640|621.2|623.7|607|631.9|627|637.3|652.8|627.5|629.95|635.5|631.8|638|644.55|635.3|637|631.5|631.25|640|638.55|644.15|650|647.05|654|651.95|645.7|630|638|622.5|627|628|614|619|626|633.05|634|624.95|609.6|626|628.75|637.15|643|632.5|637|637|651.9|620|604|612|598.4|597.85|595|595|601|610|617|596.25|588|586.5|581.9|570|573|548|560|559|579.4|569|566.3||578|592.55|570|574|582|585.65|580.75|577.75||569|542.5|542.1||533||545|538|530.2|549.95|520.15|533.45|539.85||552|538.55|543.05|552.1|553|532|528.65|515|500|493||495.05|510|507.8|528.1|527|525|502|495.05|508|520|522||528.15|510.3|525|524|517.8|520|509.95|520|521.35|513.5|527|543.25|549.9|545.75|540.45|523|537.45|545.85|550|518|506.4|500.25|516.7|523.5|525.3|533|523.15|525.95|509.6|505.9|483|492|503.9|507.8|510.1|511|518.75|525.65|519|529|532|546.75|543.9|539.25||540.4|535|559.8|553|566.75|583|572.85|577.65|584.85|598.4|598.65|594.4|600|605|582.6|582.65|567|578|561.65|560.85|568|539|530.35|524.05||524|539||536|554.05|563|550.05|575|575.45|582.4|568.5|589.45|592.6|577|568.25|545|501|504.8|504.5|503
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|154.02|154|154.76|150.98|150||150.4|150.04|145.04|146.02|146.02|148.03|148.09|148.5|146.99|146.05|145.04|144.05|142.74|144.98|141.05|141.26|141.14|140|139.45|141.18|139.6|139.56|137|138.49|139||139.5|139.95|141.4|141.65|142.01|140.4|142||143|142.65|141.11|141.6|139.99|141.01|142.49|142.52|141.72|145.33|146.55|147.5|146.5|146.96|151|152.02|152.01|151.3|149.52|150.51|152.37|151.2|150.55|150.65|155|150.75|153.46|154.8|152.02|149.7|147.99|148|146.51|147.26|146.28|142.1|143.31|144.4|137|138.29|140.76|141.02|141.3|140|139|144.68|142.4|143.15|141|139.24|140.66|141|143.9|141.97|143.7|144.25|143.39|143.58|144.06|143.28|142.59|141.6|145|145|145|144|141.99|142.35|144|138|144.54|140|149.3|145|139.79||136.5|137.3|133.81|138.4|137.65|138.95|139.15|135.17||133.5|132.99|133.4||132.5||132|129.48|122.45|132.91|130.1|130.82|128||130|129.05|130.9|134|133|129.26|128.4|125.31|124.5|125.43||125|125|121.19|124|125.75|124.6|118.04|113.1|114.7|116|118.26||120.22|120.25|122|119.84|118.11|118.45|117.25|120.5|121|120.69|123.18|125|126.03|128.05|125.49|122.7|124.11|127.12|124.4|123.19|124.17|127.97|130.99|130.4|132.2|131.7|128.85|127|127.95|128.26|123|128.03|132.2|134.64|134.15|133.49|138.14|137.72|136.41|135.8|134.52|136.25|138.05|138.3||137.91|138.08|139.68|134|139.15|143|144.32|144.74|142.25|143.49|142.1|141.96|140.65|140.39|139.51|138|138.22|137|139.2|138.14|137.3|135.77|131.49|133.12||134.86|135.13||135.5|138.24|139.6|138.8|143.81|144.66|141.61|137.99|144.58|144.3|143.4|143.6|141.01|148.6|153.5|152.94|154.9
04281|1169003|/equities/indian-railway-finance|NIFTY200|124.91|127.53|125.5|125.84|125.54||123.5|126|123.13|124.08|125.45|127.3|128.23|129.25|129.29|129.91|129.45|128.45|126.2|125.98|126.31|125.1|124.9|124.1|122.25|124.09|123.65|121.21|118.4|119|121.2||124.25|125.05|125.44|126.8|127.34|125.41|125.44||125.65|125.1|127|125.28|127.85|127|128.36|129.73|127.42|128.34|130.09|132.22|131|131.95|135.5|135.05|133.71|135.04|134.01|134.99|136|135.29|134.29|135.25|137|137.6|138.2|138.54|139.17|139.75|140.31|141.5|142.06|140.19|140.5|139.57|138.75|138.2|132.25|132.35|136|137.75|140|137.35|136.01|145.54|145.9|147.7|147.25|145.4|147.4|140.81|142.8|138.8|140.1|140.9|140.19|140.2|136.71|137|137|136.71|142|140|130.8|130.6|125|125.7|122.5|115.5|122.5|116.99|125.25|124.86|124.34||126.99|128.59|128|133.49|135|133|132.15|130||129.99|129|125.79||126||124.4|126.5|113|127.62|125.2|124.75|122.81||125.95|127.49|129.95|134.1|130.7|128|130.5|122.5|119.5|118.01||119.44|120.2|118|124.1|120.99|119.51|115.1|111.2|112.99|118.99|123.5||123.4|124.39|124.8|123.69|118.2|121.8|120.72|127.2|125.6|126|131.34|133.5|135.99|137.93|137.98|140|137.34|149.18|142.8|138.7|138|139|141.6|139|142.5|146.6|147.46|142.98|140|140.5|130|134|139.71|144|146.2|146.2|153.89|153.4|150.65|149.7|149.99|146.05|146.89|148||147.79|149|152.19|148.5|156|158.75|160|161.5|164.9|156.85|159.64|159.4|150.84|151.05|149|148|148.81|152.99|151.28|146.69|146.31|149|141.67|145.21||140.3|140.98||140.99|144.7|148|147.51|152|155|153|153|159|157.15|155.4|143.6|144.7|134.43|138.33|139|137.99
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|705.5|716|710.25|707.5|706.15||701.1|701.35|703.15|712.4|713.9|722.05|727.15|735.4|735.4|732.9|729.65|725.25|722.95|719.65|718.65|714.2|713.1|714|711.3|715|713|703.95|692.5|700|717||720|726.75|725.7|730.9|726.4|722.5|730||733.5|721.05|724|718.7|727.4|725|736|729.9|717|725|730|736|728|746.5|757|763|761.55|770.45|765.6|774.1|778|773.95|770.3|773.7|781.1|788|787.05|784.7|782.65|779.6|776.9|776|784.1|788.55|774|770|770|763.1|746.5|745.55|760|766.45|770.1|770|755|783|791.6|792.05|781|782|777.95|773.4|767|756|777|800|795|794|784|778.8|786.6|786.7|806|813.9|785.7|779|765|764|740.5|707.95|745|728.85|765.45|750|751.5||760|765.5|748.2|777.2|784.95|778.55|776|773.7||759|760.95|745.4||728.35||713.4|715.95|656|738|720|725|725.15||718.05|703.65|719|733|730|716.7|723.2|711|698|689.3||699|692|683|703.05|701.75|699.7|673.05|674.95|673.05|689.9|710.35||716.45|723.05|730.35|721.3|717|725|725|751|759.15|755|777.8|770|781|791.9|781|774.1|788|782.85|764|749|757|779.15|799.2|770.6|783.1|791.95|781|764|768|760|748|779.15|772.8|770.15|772.1|770|796|791|785|785|767.9|779.25|777.25|788.05||787.35|786.8|803|805|824.95|839.8|835|835.05|855|837.2|838.7|830.6|836.85|833|833|816.5|815|814.35|822.6|813|814.5|820|793|801.3||796|801.9||800|809.7|836|828.1|841|851.15|835|795|833|825.45|839.4|824.05|821.05|812.1|830.15|828.65|827
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|218.7|222|208.09|209.7|208||208|206.73|203|205|207.57|208.13|211.5|215.13|215.5|216.5|216.5|215|214.5|216|211.54|210|213.33|213.59|218.99|219.12|216.87|213.25|207.5|206.6|207||211|207|206.09|205.2|204.55|205|205.14||206.31|206|203.7|202.17|204.9|202.5|206|207|202.11|205.04|199.98|205.99|204.92|201.03|207.23|210.85|214.07|214.5|215|218.96|220|220.8|216.99|219|220|223.34|228.45|226.84|227|217.11|221.65|216.7|218.8|218|209.34|209.2|207.99|210|205.4|202|205.8|207|211.9|198.79|199|211.7|213.67|215.5|211|208.23|208.8|206.94|207.99|207.85|214|213.6|208.17|205.15|207|204.27|207.56|206|213.11|209.2|206|205.99|203.34|205.5|204.98|194.4|206|202.5|207.35|194.1|193||185.34|187|180.59|185.99|186|188.87|183.49|179.89||177.95|174.75|175.84||180.55||181|192|183|206.9|201.71|202.7|201||197.99|195|199.7|205|202.5|197.79|199.4|191.5|188.85|184.9||189.95|188.03|181.51|188|189|184.51|181.5|181|188.1|193.7|198.6||197.67|196|202.61|193.95|189.8|190.25|186.21|192.78|190.6|191.8|195.49|200|202.8|205|197.25|193|194.53|197|196.5|201|192.35|190.325|196|193.75|199.03|201.43|202.5|198.95|202.5|206.47|203.95|204.05|212.45|203.8|214.5|215|220.47|214|205.53|207.95|204|195.1|195.85|199.5||195.8|190|195.03|196.03|191.03|196.97|197.38|193.18|196.47|194.25|194.5|193.5|193.5|187|180.5|173|165|160.45|160.25|160.47|161.55|159.55|158.03|160.22||164.5|185||210|212.15|218.03|221.07|218.47|216.5|211.5|207|211.5|212.35|210.68|208.53|205.47|207.93|214.18|217.5|216.5
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|355|358|352|354.1|350.1||342.3|344.8|347.95|355.45|358|359.1|356.15|356|354.3|355.7|359.5|359.8|362.7|355.5|349.3|355|344.95|339.65|325.55|329|324.9|340|340|337|343||345.9|356.75|352.5|350.05|341.85|339.7|336||337.2|341.5|337.4|335|335.5|339.55|342.85|348|346|363.05|377.5|390.55|383|393.55|398.5|404.9|396.3|404.15|398.6|406.25|406.95|408|405.05|406|402|406.15|406.3|406.6|422.7|426|425.4|419.6|424.85|415.5|417.45|413|415.9|408.5|403.9|389.65|391.9|390|390|380.35|374.25|388.5|395|397.65|391|383|385|381.7|384.35|382.25|391.25|392.5|385.7|380.5|383.6|385.25|386|385.2|389.1|402.25|397.7|395.25|396.75|397.4|395.4|379.4|383.9|379.9|384.9|380.4|394||403.45|410.8|409|406.5|400.15|400|409.2|398.35||385.9|375|380.8||371.05||371.2|363.95|340|360|355.35|352.4|349.9||339.95|338.1|339.7|350.9|355|340.9|341|337.25|332.3|326||324.95|345|326.3|329.05|331.05|338|329.9|326|325|337.9|331.65||330.5|332|339|337.05|334.6|339.3|334.25|350.15|347.05|349|353.25|363.25|358.3|359.95|358.25|353.65|347.1|345.95|347|352.5|352|365.65|367.2|360|361.6|373.9|380.4|358.1|363|340.9|324|315.55|330|330.35|329.8|331.3|345.8|346|343.85|340|341.8|331.9|332.5|334.65||336|339|346.5|335|344.7|359.3|351|342|358.85|360|362.45|364.75|368|375|354.9|350.5|350|347.15|349|341|351|333.6|330|340||328.75|320||319|321.9|326|318.05|340.3|342.25|343|336.85|346.85|342.35|341.8|347.7|345.9|340.95|352|358|380.95
04285|18215|/equities/indusind-bank|NIFTY200|744|747.05|742.95|742|743.2||732.2|730|717.75|742|740.95|755.25|735|744.4|738|742.45|745|740.7|741|753|751.5|750.2|753.65|759.5|756.35|771.8|750|753|742.4|743|756.4||770.85|767.95|767.45|781|786.45|787.25|777.5||773.45|787|784.05|784.5|806.6|801.85|822|820|783|792.5|795.6|811|800|825|846.4|855.25|849|880|870.05|866|879.75|876|871|858.8|852|845|851.75|855|847|857.1|849|875.5|870.1|864.75|836|834.9|834|851|835.2|835.5|847|818.05|820|817.05|819|837|845.25|838|831.25|807|817|807.8|818.45|815|821.1|805.15|820.5|798.6|793.35|781.1|750|783|785|779.9|750|778|775|794|835|805.5|835|827|846.75|855|835||820|841.95|828|822|795|797.45|790|802||788.25|747|705||684.95||679.65|684.9|637|701|694.95|682.7|649||672|655.3|637.4|670.2|692|685|697.5|685|685.95|705||690|630|810.45|895|971|976|984.25|978|978.95|1040|1046.9||1028.2|1030.1|1041.55|1029.95|1024.1|1045|1024.4|1049.6|1039.5|1060.45|1063.5|1076|1061.5|1062.1|1052.4|1022.45|994|957.55|948.3|935.7|937.35|947|970.85|965.95|964.45|971.55|966.2|972.85|967|971.25|945.1|936.9|971.75|981.05|985.9|970.15|1004.95|993|975.5|958.6|958|953.3|933.05|940||941|938.95|960|959|976.8|1002|987.9|991|986|985.5|983|992.8|1000|1006|1005|993|990.05|998.1|1005.95|1012|1011.7|1020|986|1000.4||1010.5|1015.5||1043|1053.8|1061.3|1053|1061.45|1086|1092.3|1063.7|1067|1061.45|1054|1037.65|1058.8|1051.4|1163|1276|1274.35
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1390|1383.6|1379.9|1334|1341||1309.3|1312.1|1317.9|1358.6|1385.3|1391|1422.8|1370|1388|1380|1362.5|1371|1360|1375.1|1382.5|1358.7|1347.3|1347|1342.8|1368.9|1374.1|1376.6|1358.1|1390|1410||1403|1387.5|1418|1400|1365|1359.5|1390||1329|1325|1332|1307.9|1361|1315|1341.7|1372|1369|1395|1380|1390|1419.1|1430|1451|1468.1|1460|1404|1364.8|1384|1400.4|1404|1397|1375.5|1420|1425.9|1456|1431|1485|1451.9|1459|1453.1|1488.3|1522.6|1511.1|1517|1520.9|1496|1490|1470|1466.1|1471|1492|1457|1450|1513.2|1537|1524|1510|1468.1|1414.9|1420|1431|1411|1450|1445|1455|1487|1495|1463.5|1470|1444|1475|1509.5|1512|1461|1471|1480|1404.5|1319|1384.5|1387.5|1440.8|1428.3|1413.8||1411.8|1399.6|1401|1443|1416|1402|1387.8|1358||1348.9|1349.8|1355.3||1330||1315.05|1291.99|1157|1343.2|1376|1355|1436.28||1444|1400|1436.22|1436|1399.4|1373.8|1364|1339.11|1300.28|1284.21||1305.4|1342|1302|1366.77|1380|1362.8|1344.15|1372.3|1394.7|1440.14|1455||1425.71|1491|1525.6|1512|1512|1469.9|1480.02|1527|1516|1508.51|1560|1576.8|1613.11|1620|1547|1560|1548.02|1525.78|1489.03|1431.02|1418.26|1479.4|1505.1|1437|1503.48|1535.8|1551.2|1532|1492.33|1499.8|1462|1533|1583|1647.41|1689.8|1756.1|1824|1781.8|1746|1737.59|1720|1727.49|1733.5|1740||1724.01|1701.1801|1755|1730.4|1770|1751|1744.99|1722.4|1719.98|1704|1684.79|1697|1716.8|1699.79|1691.4|1699.4301|1648|1641.64|1664.8|1650|1646.8|1603.2|1539.88|1517.61||1520.16|1569.72||1523|1564|1589|1534|1579.4|1604.8|1532|1544.55|1490|1488.1899|1530.15|1536.02|1538.09|1520.01|1548|1566.14|1524
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1502|1457|1477.7|1446.6|1439||1446|1443|1460|1475|1489|1487.2|1493|1482.7|1544.6|1550|1516.9|1508.4|1525.6|1537|1523.9|1510.1|1481|1451|1470|1484|1500|1499.4|1476.7|1501.9|1529.6||1523|1506.7|1498.1|1508|1440.7|1432.7|1464.7||1426.2|1425|1428.2|1419.9|1425|1430|1452|1478.7|1461.5|1493.9|1509.7|1519.9|1512.9|1513.9|1543.4|1580|1576.3|1565|1580|1592.1|1598|1579|1565.1|1591.8|1579.1|1638.9|1637.8|1628|1640|1625|1618.5|1618|1609|1615|1619|1608.8|1590|1601|1601|1619|1623.9|1621|1620.7|1600|1576|1617|1590.1|1584|1578|1554.7|1547.9|1543|1559|1560|1571|1589|1581|1579.9|1566.6|1550|1555.5|1567.9|1570|1576.5|1612.6|1589.8|1574|1609|1537|1500.7|1508|1500|1506|1515|1499.7||1496.8|1482|1480.2|1475.5|1469.9|1446|1440|1410||1398|1425|1445.6||1411.25||1405.05|1431|1352|1460.5|1534.65|1535.2|1539.25||1590|1595.55|1626|1605|1597.95|1577.95|1592|1603|1597.65|1545.15||1599.25|1636.9|1680|1686|1703.1|1715|1692.45|1695|1692.3|1755.05|1755.2||1745.15|1800.05|1821.8|1805.55|1847.4|1842.3|1838.55|1854|1868.5|1885|1883.1|1905|1919.3|1917|1906|1889|1836|1871|1873.15|1845|1830|1848.75|1865.5|1858|1807.4|1819.05|1822.95|1851|1965.95|1947|1968.85|1956|1937|1934.05|1930|1945|1952|1952.95|1887|1874|1892.3|1915.7|1909.4|1909.05||1927.05|1930.05|1975.15|1934|1966.8|1968|1995.45|1969.75|1975.2|1955|1939|1924.2|1932.8|1900|1884|1887|1859|1851.1|1914.9|1930.1|1904.95|1916|1854.1|1842||1825.5|1849.2||1865.6|1861.1|1871.1|1829|1818|1812.95|1764|1760|1724.5|1764.5|1787.9|1832|1846|1859.7|1863.45|1861.4|1845.25
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5656|5637.5|5675|5659.5|5602||5568|5551|5575|5679|5690|5745|5765|5698.5|5758|5740|5749|5691|5758|5699|5560|5665|5670|5681|5705|5780|5660.5|5679|5629.5|5715|5875||6100|6149.5|6099|6100|6050|6060|6009||5978|5886|5825|5742|5848.5|5893.5|5800|5765.5|5800|5870|5625|5800|5725.5|5771|5815|5840|5925|5900|5900|5818|5931|5919.5|5950|5917|5866|5925|5815|5749.5|5756.5|5789.5|5956|5901|5962.5|5840|5690|5692|5674.5|5631.5|5319|5255.5|5281.5|5308|5380|5280|5200|5598|5606.5|5705|5510|5480|5464|5383.5|5359|5350|5306|5330.5|5336|5270|5530|5520|5465|5461|5591|5560|5599|5421|5525|5501|5421.5|4972|5310|5206|5555.5|5420|5230||5262|5380|5254|5480.5|5560|5540|5502|5394||5244|5260|5320||5214.8999||5145.5|5108|4750|5055.9502|4999.5|5028|5100||5149.8999|4975|5020|5011|5055.2998|5072|5040|4811|4792.4502|4710||4740|4669.9502|4602.2998|4666|4796|4750.6499|4620|4434.6499|4478.9502|4469.8999|4443.5||4540|4502|4500|4396.3999|4336|4300|4176|4367|4341.3501|4316.8501|4325.1499|4364.6001|4425|4505|4369.9502|4403.5498|4482.9502|4227.75|4293.1001|4287.4502|4207.7002|4135.5498|4162.1001|3989.05|4030|4130|4117|4100|4090|4053.6001|3961.05|4100|4259|4278|4352.2998|4300|4466|4563.9502|4605|4581.6001|4594|4678.8501|4725|4652.9502||4480|4468.9502|4467|4255.25|4386.7998|4410.4502|4434.1001|4459.8999|4423.2002|4453.0498|4475|4470.5|4388|4369|4424|4450|4382.5|4359.5498|4312|4237.6001|4274.5|4204|4074|4045||4002|3950||3864|3894|4020|4003|3990.1001|4073|3945|3970.8999|4069.55|4050|4063|4005.05|4027.7|4200|4546.2002|4551.6001|4499.5
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1362.6|1353.1|1321|1323|1337||1338|1329.2|1365|1353.8|1357.9|1388.2|1400.8|1406|1345.8|1309|1308.1|1305|1319|1314|1315|1317.2|1328.5|1330|1337.6|1353.1|1367|1367.2|1375.1|1408|1435||1390|1421|1365.5|1370.4|1380.3|1383.8|1365.1||1376|1396.4|1343.3|1380|1399.9|1370.3|1420.2|1454|1450.1|1484.1|1502.5|1488|1482|1514|1552|1460|1460.2|1470|1471|1474.1|1473|1471|1467.7|1449.6|1447.3|1455|1465|1462|1422.9|1415.7|1378.2|1380|1380|1344.5|1351.9|1368|1338.2|1340|1354|1364.5|1353|1366.5|1365|1364.1|1368.9|1393.8|1379.5|1374.7|1381|1388|1394|1401|1416|1428|1483.1|1503|1459.8|1478|1469.8|1450.9|1477.4|1466.6|1442.8|1402|1414.5|1415.3|1404.2|1371.8|1386.8|1333|1361|1370|1395.5|1387|1391.2||1401.5|1405|1400.2|1447|1470|1446|1429|1408.7||1409|1376.6|1346||1327.95||1343.55|1326|1168.2|1481|1430.95|1405.95|1493.65||1461.25|1404.25|1460|1464|1420.55|1414|1367.05|1347.05|1324.2|1303.35||1326|1294|1300.1|1325|1362.15|1370|1342.55|1350.95|1350|1363.25|1417.9||1438.7|1444.95|1498.2|1461.1|1473.05|1476.75|1443.2|1497|1417.4|1428.8|1447|1500|1514.9|1499.1|1468.05|1425|1404|1455.5|1454|1385.5|1442.7|1502.1|1585|1562.9|1546.9|1554.8|1531|1542.5|1573.75|1588.2|1597.85|1618.4|1654|1678.5|1732.05|1713.1|1725.85|1744.05|1690|1704|1661|1647.7|1594.4|1582||1585.8|1597|1607.95|1485.95|1561.4|1570.8|1544.4|1549.7|1562|1542|1517.85|1527.5|1500.5|1503.5|1504.95|1541.1|1543|1515|1529.95|1566.15|1614|1600.55|1573.55|1569.85||1557|1544.1||1494.95|1559.5|1539.95|1558|1564.3|1585.65|1599.8|1585.35|1610.2|1600|1562|1584|1598.1|1585.7|1588.5|1558.35|1565.1
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|399|400|402.5|403|404.9||402.35|406.75|406.9|400.1|401.45|403.2|407.1|410.65|411.55|411.35|413.95|413.2|413.05|415.35|413.05|411|408.5|407.45|416.9|423.95|408.5|406.55|409.75|402|404.5||399.3|399|406|406.05|409.1|406.35|413||414.25|417.2|417|414.5|413.9|412|414.15|417.2|420.2|412.4|405.95|409|410|410.8|410|415.85|417.1|420.1|422|425.2|425.8|422.1|420.9|417.05|417|420.3|416.2|416.15|413|414.9|414|416.9|417|419.8|421|417.2|416.4|416.9|417|416|415.65|417|418.1|414.95|415|427|428|424.5|422|420.3|418.5|417.15|419|418.3|419.1|422|417.7|442.9|438.25|434|433|436.6|437|435|434.9|429.1|427.1|434.9|429.5|425.95|429|433.4|437.5|430.25|424.1||427.4|428.9|426.65|430.05|431.85|436.2|425.95|428.05||425|418|429.2||420||413|411.9|390.15|407.5|407.05|407.05|409.8||410.9|408|410.3|412|407|405.95|405|410|410|413||413|406.4|401.5|401.05|403.55|409.15|394.5|395.4|395.95|399|404.85||402|400|402.05|399.95|404.8|408|409.8|411.75|409.95|413.15|428.8|427|440|450|455.15|458|462|436.5|433|435.95|440|440.8|439.4|435|439.9|438|439|433|438.05|436.6|441|435|449.95|449.4|443|445.5|455.6|463.783|459.147|459.762|452.62|454.796|453.85|454.607||449.262|445.761|441.315|443.68|447.18|444.626|444.863|435.166|440.369|441.977|440.227|446.045|444.626|442.308|448.789|440.842|450.302|447.653|451.248|451.721|454.086|453.14|431.571|436.112||442.734|440.842||445.761|444.673|451.816|452.242|452.1|455.742|454.275|456.877|466.81|464.492|465.438|461.607|458.816|455.931|450.113|455.978|455.032
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1023.9|1031.1|1058|1077|1063||1063.8|1043.35|1035.1|1048|1048|1062.7|1035|1045.5|1048|1039.95|1056.95|1046.3|1034.9|1041.95|1037|1036|1043|1036.95|1031.85|1028|973|964.45|944.95|970.4|980||994.95|1003.1|1010|1016.25|1003.2|995|990||999.05|1007|981.2|975.05|999.5|985.85|998.5|983|948.1|968.1|971.2|989.4|975|1000.45|1001.95|980|969.45|963.2|957.95|951.9|935.5|943|937.7|938.4|944|941|947|950.55|951|961.45|972.1|954|941.7|944|959.85|924.5|930.45|930|895.1|888.1|893.95|895|922.6|923.4|925|955.05|975|974.55|963.1|941|945|935|935|935|966.2|950|943.6|964|952|953.05|961.1|951.1|973.05|970.9|966.4|940|910.1|898.35|875|833.6|878.6|862|911|895.1|887||895.55|911|895|912|917|921|917|888||851.95|845.15|825||810||790.25|818.6|775.1|898|900|903|907||925.45|898|909.5|925.5|921|926.2|931.8|937.05|905.8|892||905.75|908.45|892.5|909|912|902|861|854|852|850|853||855.15|868.1|872.8|852.1|840|835.1|825|844|825.1|825|835|841|809.95|822.4|810.2|813.5|769|785.05|849|846|849.95|876.6|899|896|925|940|927.8|915|919|915.1|878.9|913.05|930|940.85|937|935.1|957.8|940.5|932|925.4|911.5|920.7|939|938||939|925|925|907|960|972|993|997|1000|998|973.9|950.05|935|935.55|925|925.95|906|899|894|892.8|875|887.7|873.7|868||886.95|880||859.75|881|906.85|923|947.6|955|942|909|932|927.9|919|911.65|924|899|924.3|918.7|924.9
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|534|547.05|541|539.9|537||532.9|526.5|521|526.15|536|546.05|542.5|547|551|535.4|541.9|532.45|523.95|525|518.65|508.9|511.95|505.2|502.1|509.9|511.3|504|490|498.05|513||520|518.9|520.7|532|532.2|533.6|534.5||535|534.1|534.6|521.5|533.2|530|538.5|539|515|530|520.05|524.8|515.2|515|531.45|535|532.95|533|530.4|532.5|528|528.75|532|525|531|516.5|515.05|510|513.65|510.4|519.8|531.9|522.3|523.3|519|512.9|510.9|506|495|481|504.1|503.3|515|507.8|502.3|535|537.85|537|526.8|514|512|500.9|498.1|487.95|500.5|497.95|498.5|504.9|496.9|500.75|504.3|503.9|517.8|506|490|478|474.25|482|475|441|472.7|457.6|482.9|472|483.8||465.8|479.9|476.85|503|508.75|513.8|526|510.9||511|514|499.9||501||490|502.05|460|524.95|520.15|528|532.05||551.9|551|552|578|562.55|563.5|576|551.4|533.95|519||519.65|517|501|491|498.05|509.5|479.25|471.5|464.7|453.05|474.5||482|494|474|450|439|430.5|436.05|469|468|466.85|475.1|483.6|492.75|494|474.85|453.95|474.8|489.5|476.8|463.7|531.5|540|555|546.95|557.55|581.9|566|565.55|564.25|554|527|531.6|557.9|579.35|590|603.7|615|642.4|644.8|643.95|640|651.95|636.5|650||657.25|677.85|684.8|670.95|694.95|683.1|685|679|678.5|668.7|673|684.9|670|651.4|652.05|653.2|655|665|676.5|659.8|670.95|705|700.95|704||718|736||734.9|749.95|739.95|709.85|721|691|660.95|664|683|685.95|674.35|683.3|644|672.15|665|691.5|665.05
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1146|1158|1159.9|1161.7|1146.1||1145|1128.8|1130|1155|1149.1|1138.4|1125|1122|1121.1|1111.9|1119.5|1100.5|1100|1099|1101.2|1108|1100|1080.1|1069|1075|1042|1035.6|1026.6|1032|1047.1||1051.2|1059.5|1068.5|1080.6|1072|1080|1060||1055|1052.2|1054.8|1049.2|1070|1052.6|1059|1059|1029.7|1054|1018|1046.4|1023.8|1029|1033.8|1039|1034|1038.6|1051|1039|1030.5|1034|1044.7|1040|1043|1040.9|1051.7|1042|1041|1051.7|1065|1031|1023.7|1033.05|1038.45|1030|1008|1006|1005|993.95|986.9|997|1004.5|987.25|984.7|1007.1|1003.95|1015|1006.3|968.75|972.8|973|980.05|987|1003|1020.4|1014.9|1032|1009.2|1011|1002|1016|1031|1033.9|1043.4|993|995.2|1005.2|973|935|962.5|957.9|960|959.8|1021.2||1030|1055|1021.4|1050|1035.5|1051|1060|1001||996|1003|1010||972.45||945.15|949.35|906|1032.3|1045|1058.1|1063||1059.75|1051.95|1068.05|1061.35|1063|1052|1038|1036|1014.9|1007.55||1014.9|1024.7|1003.85|1011.15|1011|1013|975|960|959|968.1|958.75||967|971|979.1|977|975.6|975|964.6|972.9|954|952.9|950.05|974|950.95|950.55|941.1|936.35|915|949.75|937.9|913.6|923.4|901.1|930|919.05|932|925|908.6|906.8|910|910|882.5|895.95|890.95|901|910|901.55|915.05|914|909.5|901.15|898.05|913.3|914.65|921.85||937.05|936|926|934.05|967.05|990.35|1004|995|1005|1015.9|1021|1005.5|999.9|991|996.1|995|965.9|959|968.85|963.35|955|975|947.9|941||949.85|935.05||935.05|953.5|987|988|994|1014|1000|954.9|965.05|969.9|958|966.2|972.45|936|958.1|954.45|963.65
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|604.9|613.9|624.5|629|619.6||617.4|610.8|610|622.9|629|616.7|624.6|626|629.95|632|634|632.75|635.5|653.7|657.05|666.3|659.8|654|654.9|646.9|638.4|635|626|632|636||645|619.95|627.35|634.2|634.05|638.7|634.75||657.25|632.85|630.45|621.9|635.7|625.25|643.9|652|645|651.4|652.25|652.6|645.95|649|654.4|658.95|665.6|679.35|678.1|688.2|694.1|692|680.5|682.5|685|683|692|680.8|713.15|706.95|708.55|709.75|703.05|709.95|714.7|715|695|701|690|684|680.55|675.55|692|681.45|665.4|680.55|695|701|697|686.1|687|664.7|665.8|655|670.05|662.05|669.9|663|664.45|674.25|674.5|680.9|694.5|674.65|684.3|704|698.2|696|680.8|652|707|692|725|700|715||706.2|705.2|692.7|716.5|717.95|702.3|694.7|699||703.5|700|692||687.05||685|688|660|689.55|676.2|662.05|662||679|658.05|672|661|630|630|625.5|627.9|622.45|595||603.15|614.35|595|601|611|627|602.25|630.05|626.95|658|680.8||678|690|711.7|707.15|693.05|675.5|665.1|664.95|640|665|678.95|684.1|696.75|726|724.3|725|735|688.95|686.3|662|641.95|668.05|686.5|665.3|673.4|698.15|693|692|706|709.5|708.2|728.05|743.05|747|759.2|768|779.15|754.95|739.2|718|713.55|708.45|715|708.8||697|670.05|681.4|663|683.65|686.65|681.3|666.1|707.8|703.45|690|693|662.05|663.95|658.9|656|644.55|643.5|653|651.8|637|645.85|612.15|610||607.15|615||630|635.05|626.35|610|596.35|604|597.85|567.1|577.55|584.8|578.45|575.6|587|582.1|600.8|602.2|610
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|255.95|258.9|259.87|264.7|259||249.99|245.75|235.05|243.55|246.5|246|248.95|246.7|247.04|243.25|241|237.6|234.96|233.51|232.25|233.6|234.4|231.67|229.3|228.03|223.03|223.4|218|216.41|219.3||217.25|222.7|222.48|216.4|218.01|210.88|204.9||201.34|198.8|198|195.3|201|201.35|204.27|204|200|202.8|201.49|206|202.9|203|207.8|214.38|209.91|212|201.9|201.01|203.26|205.2|205.9|205|206.5|209.26|208.25|207.89|205.99|202.75|206.9|208.9|207.5|204.93|207.09|201.95|204|196.2|188.53|187.41|189.04|190|191.66|186.47|183.06|190.5|194.9|194.24|191.74|185.1|175.9|173.52|176|171|171.75|175.77|171.25|171.7|176.5|173.2|173.5|170.99|176.8|175|178.58|175.21|172.5|171.21|168|159.74|168.49|162.66|167.9|166.7|164.5||167.42|167.5|162.7|179.5|180|173.65|171.81|165||159|159.5|157||157.1||151.5|151.53|140|153.9|150|152.35|151.5||155.56|151.5|154.66|159.55|155.61|149.7|147.59|142.99|141.25|138.99||141|142|139|141.9|141.1|141.5|138.5|136.95|135.19|138|136.6||134.1|134.99|137.55|134.7|132.44|136.74|136.94|142.22|140.01|140|147.51|151|150.76|152.86|152.65|150|145|144.35|146.2|141.87|142.59|139.61|140.71|140|145.93|141.31|143|141.01|140.07|134.81|132|134.12|142.5|141.93|139.36|139|143.44|142.85|137.65|135.7|136|138|137.14|139.01||137|138|141.43|139|142|147.29|146.5|146.51|150.07|148.31|148.2|148.5|148.41|148.19|145.01|143.72|142.15|144.74|140.45|142|141|142.5|137.65|138.76||139.25|136.56||135.9|137.61|141.1|140|144.6|148|146.19|142.76|148.95|146.89|147.8|144.5|142.5|141.2|145.05|150.45|146.71
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4230|4300|4314|4289.7002|4190||4150|3989.8999|4066|4120.7998|4183.2002|4190|4212.3999|4269.8999|4395|4304|4287|4210|4225|4213|4208|4138|4100.2998|4149|4198|4234|4217|4240|4216.5|4249|4300||4360|4304|4289.6001|4268|4161.2002|4162|4198||4149|4220|4176.6001|4190|4230|4236.7998|4238.5|4290|4240|4304.2002|4268|4323.2998|4240.1001|4230.6001|4300.8999|4312|4329.8999|4375|4401|4430|4350|4365|4358|4400|4281|4328.8999|4336|4374.2002|4409|4331.6001|4330.5|4360.3999|4402.1001|4400|4299.7998|4358|4375.7002|4400|4345|4286|4413.5|4432|4550|4449.8999|4400|4600|4510|4364.8999|4347.8999|4338|4356.8999|4326|4394|4385|4444.7998|4438.5|4469|4481|4500|4481|4445|4471|4555|4480.5|4510.5|4448|4400.8999|4448.8999|4249|4003.8999|4101|4051.5|4219.8999|4200|4284||4185|4195|4256.1001|4310|4451.3999|4460|4370|4234.5||4200|4354|4179||4200||4060|4175|4000|4322|4567|4572|4487.75||4480|4482|4625.0498|4610.9502|4734|4550|4679.0498|4622.5498|4465|4385.5498||4427.7998|4634.0498|4569.1001|4823|4838.2002|4788.9502|4448.4502|4451.1499|4530.1001|4609.5|4727||4885.6001|5033|4996.9502|4871.2998|4895.0498|4824|4958.2998|5082.25|5100|5279.3999|5507.25|5597.7998|5549|5645|5560|5525|5325|5410.6499|5350|5144.9502|5230|5360.0498|5460|5380|5380|5373.2998|5374.25|5195|5021.5|4717|4853.1001|4900.2002|4835|4901.6001|4872.3501|4770.0498|4800.0498|4800.0498|4697|4737.3999|4754.5|4700|4680|4730.0498||4755|4839.4502|5180|5019.8501|5235|5361.8501|5404.7998|5404.7998|5386.3999|5380|5318|5318.75|5352.9502|5330.5|5345|5297|5280|5278|5431.5|5436|5470|5399|5186.9502|5157||5126.8999|5185||5174.75|5295|5157|5090.9502|5174.7998|5200|5016.8501|4960|4960|4951.2002|5140|5204.2998|5164.6001|5165|5260|5324.25|5150
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3735.5|3730|3748|3720|3690||3658.8999|3695|3738|3664|3684|3657.6001|3646.8999|3693.6001|3679|3691|3672|3603.8999|3581|3556.3999|3548|3559|3547.2|3570|3592.8|3622.8999|3594|3598.3999|3601|3575.6001|3540||3599|3616|3610|3599|3613.5|3648.8999|3699||3700|3696|3680|3610|3641.6001|3610.3|3650|3630|3595.2|3636|3625|3622|3418|3430.1001|3470|3484.8999|3476.2|3502|3467.6001|3489|3515|3504|3519|3540.6001|3575|3575|3605|3580|3599.8999|3590|3605|3666.6001|3669.8|3682|3665|3620.1001|3640|3637.1001|3645|3614|3607|3622|3622|3575.5|3501.2|3684.8|3689.8999|3704|3664|3645|3629.8999|3645|3655|3675.1001|3655.3|3663.8999|3660|3648.7|3615.8|3570|3585|3565.7|3630|3604.7|3642|3594|3587|3587.2|3513|3331|3310.1001|3332|3346|3350|3325||3324|3335|3260|3310|3307|3275.3999|3280|3249.5||3214.1001|3270|3180||3114||3158.8|3124.95|3049.05|3400|3400|3433|3480||3509.8999|3460|3473|3505|3449|3357|3335.25|3275|3194|3190||3202.25|3205|3170.3|3246|3259.8999|3250.1001|3213|3171.05|3165.95|3199.8|3238||3233|3289.7|3275.8|3260.05|3220.1499|3227|3213.55|3275.05|3289.6499|3259|3360.95|3347.8|3367|3404|3444.6499|3316|3420|3501.05|3455|3431|3464.95|3447.2|3514.5|3492|3563|3612.75|3574.8999|3524|3535|3471.3|3465.8501|3505.55|3499.95|3599.8999|3662|3607.1001|3684.75|3708|3676.6001|3600|3562.55|3607.8999|3632.3999|3658||3647.95|3670|3716.3501|3702.1499|3807.2|3863.05|3882|3859|3930|3923.1499|3955|3867.5|3832|3810|3775|3721|3706.8501|3635.1001|3700|3704|3754.8999|3660|3500|3530||3559.8999|3521.1001||3558|3585|3650|3646|3640.3999|3647.3501|3594|3556|3624.95|3624.95|3530|3379.95|3316|3316|3425|3444|3501.05
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5368|5295|5375|5125.5|5123||5121|5125.5|5100|5190|5185|5264|5280.5|5355|5524.5|5455|5375.5|5355|5340|5306.5|5335|5210|5104.5|5202|5197.5|5235|5230|5190|5121|5111|5165.5||5250|5253|5235|5206|5080|5091.5|5149||5150|5130|5066.5|5012|5031|5011|5125|5100|5014.5|5092|5070|5057|5045|5090|5190|5302|5200|5162|5125|5239|5327|5259.5|5163|5201|5240|5340|5374.5|5351|5317|5324.5|5327|5320|5317|5319.5|5394.5|5460|5360|5395|5325|5368|5455|5514.5|5460|5420|5311|5410|5410|5280|5210.5|5200|5185|5085|5097.5|5056|5130.2998|5149.8999|5135.1001|5100|5054.5|5000|5000.5|5059|5050|5047.2998|5040|5040|4969.8999|4969|4750|4511.1001|4565|4500|4607|4599.8999|4600||4598|4495|4510|4525.1001|4585|4400|4300|4210||4150|4308.1001|4326||4236.3501||4114.75|4170.4502|3900|4310|4391|4449.75|4474.6001||4540.0498|4587.0498|4625|4677.0498|4559|4350|4433.6001|4459|4367.9502|4428.2002||4511|4621|4600|4732.9502|4814.0498|4804.0498|4669|4714|4667.8999|4825|4951||5034.4502|5235|5385.1001|5439|5657|5501.25|5485.0498|5632|5675.0498|5678|5765|5966|5974.8999|6050.7002|5900|5832.25|5850|5865|5913.0498|5674.9502|5650|5855.5498|6023.6001|5821|5745.0498|5821|5885|5855|5877.4502|5766|6030.75|6094|5882|5897.8999|5750|5784.7998|5843.9502|5780|5660|5625.5498|5620|5680.4502|5769|5730||5764|5877.8999|6288|6370|6699.7998|6738.4502|6700|6650|6619.9502|6634.6001|6400.3501|6378.8999|6346|6255|6200|6223|6172.3999|6130|6269.8999|6227.9502|6148.9502|6150|5979.8999|5880.0498||5841.5|5955||5947.0498|6005.0498|6007|5890|5899|6000|5789|5735|5700|5702|5796|5842|5924.7998|5909.7998|5970.2998|5942.4502|5876
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|861.1|863|865|866.05|872||845|841|833.4|880.3|909.75|911.9|905.1|937.3|926|891|895.95|895|896.3|897.6|899.6|907|899|883.85|875.6|885|860.15|860.55|856.75|864|868.65||867.6|883.6|889.95|876.1|883.9|869.95|865.7||867.2|836.6|834|818|839|828|850.2|861.15|849.35|874.3|869|909.9|889|833|839.1|823.95|825|831.9|827.2|825.1|825.9|821|825.75|788.2|790.2|798.8|776.85|775|777.7|759.8|756.75|746.05|730|709.8|683|671.75|672|672|647|643.65|665|660|681|666.75|655.5|678.5|668|671.05|644|640.65|624.95|623.2|612.05|610|615|614|605.4|595.05|592.9|594|597|596|609.95|603|607.1|610|596.65|595.95|597.7|578|614.2|602.5|617.7|622.1|605.95||617.5|630|625.65|630|654|656.8|643.05|628.05||626.8|625.5|611.55||585||564.25|579|518|620.65|620.15|604|611||619.9|614.5|614|626.7|620.95|603.6|609|591|585|578||584.35|577.85|552.3|571|583.8|570|540.1|527.05|527.95|537|550||536|513|536.75|541.15|539|559|544|602|610|607.4|634|637.2|636.05|634.85|614.8|590|590.1|585|565.95|515|535.7|610|590.7|571.05|580|585.1|570.5|557.8|560.9|568|560.1|577.05|613.35|608|615.05|603.25|615.3|613|617.5|605.05|587.4|591|573.15|567.5||566.1|562.6|572.8|561.2|570.6|574|571|560|572|572|570|589.7|589.1|584.95|581.2|579|564|548.25|543.35|546.2|535.2|520|491.9|488.95||486|485.05||477.9|489.75|493|499.5|496.5|497.5|489|486|502|493.2|486|487.65|491|463.65|443.05|449.5|445
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|563.5|570.6|579.95|580|579||565|565|565|572|580|582|587.3|591.5|592|575|572.05|572.45|569.8|563.4|562|559.05|560.5|555.85|556.9|564.45|556.7|564|555.2|545.4|560.3||561|564.6|570.1|584|581.7|570|575||575.5|576.1|575|573.95|578.95|575.65|580.05|591.1|570.25|585.95|586|599|589|609|611.65|620|622|625.1|630|639.2|639.2|619.45|609.95|602.7|604.95|607.95|606|607.8|610|609|612|612|618.85|614.05|626|613|606.5|600|589|584.6|603.7|599|606|602|590|621|619|625|618|602.2|605.05|609|605|595|595.9|597.95|605|604.2|600|596.9|595.5|590|605.65|619|634|622|595|601|590.3|563|602|583.45|607|604.5|599.8||605.2|615|595.35|616.2|614|610.55|608.1|610||597.9|590|567.4||568.9||563|555.7|534|575|560|562.95|561.5||572.8|560.05|573.85|585|573|558|554.5|540.65|524.95|520.05||529|536|525|532.4|533|530.7|501|495.95|500|508.75|521||537.95|540.7|543.8|537.85|530|538.8|531.1|553.2|542.85|544.8|562.95|578.2|578.7|576.05|578.15|564.2|577.55|584.35|574.7|574.85|572.5|572.9|578.95|554.8|562|572.75|564.95|565.4|556.8|554.25|537.95|552.85|573.45|584.05|587.9|594.95|610|608.45|599.85|598.35|590|596.6|591|585.55||585|583.55|592.5|588.05|608.8|625.05|624.95|630.05|638|630.5|632|641.25|639.9|642.4|639|626.85|639|638|628.9|622.95|627.5|629.9|614|613.15||614.5|608.15||606.85|615.7|628|630.9|640.6|633.05|634|622.85|637.8|629.95|633|642.4|625|600.25|601.5|600.6|587
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1933|1932.7|1946|1950|1984.4||1917.4|1941|1925.6|1930.5|2020|2004.1|2017|2045.8|2052|2041.9|2030|2039|2043|2022|1982|1969|1937.1|1935|1941.9|1961|1899|1908|1887.1|1902.4|1930||1963.1|1984|1970|1942.2|1968.6|1972|1975||1990|1943.8|1937.6|1918|1933|1855.9|1908|1889|1883.9|1931|1935|1986|1954.9|1952|1932|1921.5|1905|1930|1927|1949.5|1938|1950|1931|1894.7|1895|1919.9|1933.4|1975|1985|1962|1968.4|1975|1949|1938.5|1935.3|1940|1940|1941|1925.1|1928|1954|1944|2010.9|1999.6|1998|2032|2012.9|1994.6|2010|2005|1954|1954|1970|1954|1970|1960|1971.5|1988.8|1984|1978|1995.7|1974|2037.6|2072.1001|2084|2100|2066.2|2051.3999|1998|1977.1|2078.8|2025.1|2055|2070|2087||2071|2107.7|2019.6|2110.8|2089.6001|2052|2003|1954.2||1935|2008.2|2030||2010.65||1935|1931.1|1795.2|2089.95|2100|1959.25|2017.65||2044.85|2038.75|2079|2120.1499|2129|2089|2075|2041.9|1993|1965.5||1978|1976.1|2007.8|2049.8|2020|2021.4|1941.1|1940|1904|1920|1900.7||1915|1905.35|1985|1978.25|1950|2011.1|1956.05|2065.2|2051.1499|2079|2178.6001|2201.8999|2192|2199.3|2116|2048.6001|2056.25|2071|2065|2008.95|2070|2109|2150|2144|2104.5|2136|2119.1499|2098.8999|2138.7|2167|2153|2159|2254|2279|2362.7|2360.05|2370|2388.8501|2365|2354|2310.25|2227.8|2196|2176||2170|2154.8999|2165|2090|2038|2066.6499|2089.8999|2102|2159.25|2134.8999|2111.1001|2136|2134.5|2114.8|2084.95|2086.6001|2049.5|2001.6|2005.9|2036.6|2107.05|2086.6001|2040.95|2024.5||2042.7|2007.5||2039|2088.45|2085.1499|2140|2144.8999|2181.8|2194|2199|2212.8|2204.3999|2169.45|2195.5|2214.6499|2157.05|2137.8|2070|2120.3999
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|156100|153720|152350|153190|148740||146600|147285|149820|150890|153710|155400|153000|150000|149650|150980|151200|148050|147300|146500|145890|149400|148050|148840|150390|152550|153885|145200|141100|142000|142700||146500|148200|148750|149530|146500|144500|139100||139000|141700|142170|142850|144700|145500|147000|144600|145900|148400|149050|149960|148300|149500|150800|149915|148600|148500|148400|150535|152100|150200|149530|148240|148280|150100|144945|143005|144660|145500|145400|142800|143000|144000|142600|139305|136910|136500|134430|138510|137750|136100|136300|136800|135795|137430|138000|139400|139540|140700|136800|138770|140760|138400|141690|143100|144800|146625|144000|142250|142400|140800|140100|139410|141765|141500|140425|140100|140400|137415|140750|131500|136800|135310|134800||132950|130750|128500|130500|128000|129380|127200|127475||124100|122950|119900||113300||112697|112000|110000|115000|114500|113400.0469|112500||113800|114003|114126.5|115925|112990|111440|110500|107999.7031|105500|105200||107264.25|107000|106500|107839|107500|106995.5|102345.6016|104900|105500|105480|107399||108700|109260|109900|109750|108800|109601|109200|109688|110000|108716.4531|111458|113000|112450|115200|114933|114000|114100|111800|112394.9531|112350|111076.9531|111479|112000|111400|113000|113790|113948.6484|114399.9531|114800|115200|113003.7969|117000|118330|120390|121998.8984|123450|126800|129300|129700|130000|130990|130955|131000|129890||131180|128060|129843.1016|129000|131000|132530.5|133240.25|132000|132600|132101|133100|131240|130900|126900|125800|125500|125100|123000|124548|124150|124700|126000|123662|123100||120900|119088.1016||120400|120900|123700|120101|121000|121900|119845|120801|123750|122500|122100|122200|123399|122900|124131.2031|125600|126100
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1285|1324.9|1284.4|1285.7|1281||1305|1259.1|1248|1263|1280|1308.2|1308.9|1349.9|1344.9|1361.7|1372|1300.5|1304|1302|1290|1282.2|1277.7|1288.5|1294.9|1300.3|1282.9|1274|1264|1265.1|1292.6||1323|1334.4|1330.1|1340|1338.6|1340|1334.9||1333.4|1358.1|1342.1|1323.9|1294|1285|1296.1|1350|1339.9|1364.5|1391.1|1394.5|1380.5|1370.9|1431.4|1480.2|1492|1518|1511.2|1524|1481|1483|1466|1484.9|1476|1493|1512.4|1556|1550|1508|1515|1494.2|1485|1510.6|1447.1|1447.4|1430|1419|1388|1392.4|1430|1440.9|1405.9|1348.9|1341|1414.9|1400|1426|1360|1311.1|1304.1|1318.1|1331|1332.9|1384.9|1369.3|1339.3|1341|1352.7|1358.9|1371.1|1375.7|1414|1391.4|1378.6|1387|1385|1414.3|1377.1|1328|1434|1339|1410|1362.1|1346.3||1324|1337.5|1282.8|1324.9|1324.9|1355|1300.2|1264.9||1262|1249|1281||1286||1310.8|1325.05|1272|1385|1379|1385.8|1377.8||1367.45|1340.5|1357.55|1396|1383|1369.75|1355|1328|1313.95|1288.05||1295|1287.9|1261|1280|1325.15|1303.95|1216.7|1221|1260|1304.05|1322.1||1305|1313|1332.55|1296.65|1277|1277.8|1239|1299.45|1301.85|1291.15|1336|1355.55|1344.95|1352|1341.55|1321.6|1345.05|1309.9|1270.6|1285.1|1258.5|1268|1314|1282.95|1284.3|1310|1329.45|1298.95|1309.9|1279|1262.25|1278.05|1295|1255|1236.1|1274.5|1324.95|1291.95|1281.75|1280|1260|1239.4|1236.05|1253||1222.05|1219.8|1258|1233.3|1240.8|1290|1301.75|1278.85|1295|1292.05|1282.9|1291.2|1287.95|1275|1276.6|1242|1205|1180|1184|1180|1195|1181.4|1152.6|1132.05||1112.6|1221||1325.55|1370|1403|1419|1455|1444|1396.9|1388|1453.7|1448|1449.9|1430.45|1420|1480|1515|1581.2|1531.8
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3450|3500|3468.1001|3462|3462.1001||3419.2|3420|3419|3510|3579.8999|3614.5|3610|3600|3601|3636.1001|3608|3545|3590|3594.8999|3620|3702|3702.2|3585|3511|3527|3269|3325|3191.1001|3271|3375||3395|3428|3380|3410|3354.1001|3400|3350||3273.2|3255|3186.1001|3150.8999|3207|3198|3212.2|3195|3170|3205|3225|3195|3203|3246.3999|3256|3255|3260|3246.7|3177|3208|3186.3|3128.6001|3086.1001|3072.8|3158|3172.1001|3145|3150|3162.5|3161.1001|3165.2|3168|3188|3205.3999|3205|3225.8999|3180|3155.1001|3163.6001|3100|3038|3000|3043|3001|2932|3088|3085|3102|3130|3041.6001|3078|3045.1001|3042|2976.8|3005|2999|3039.7|3080.2|3038|3020|3076.6001|3063|3128.2|3115|3135|3085|3037.5|3050|3044.7|2961.6001|3127.3999|3021.8999|3150.6001|2948.8999|2950||2908.8|2950|2918.8999|2901.3999|2917.8|2830|2765|2699.8999||2632|2660|2606||2549||2540|2510|2425|2614.95|2607.75|2631.1001|2652.8||2735.8|2735|2751.3|2774.7|2815.3|2839.1001|2803.75|2795|2732.3|2635||2677.1001|2645.6001|2684.75|2695|2721.3|2748|2661.95|2561|2613.8|2695.1001|2837||2740|2669|2815.2|2745.1001|2750|2844|2940.8|2999|3024.95|3068.55|3146.8501|3209.2|3168|3170|3189.05|3225|3056.6001|2970|2924.3501|2883.95|2835|2772.3|2875|2826.45|2848|2900.1001|2910|2969.95|2978.1499|3057.1001|3000|3053.6499|3110|3103.8|3135|3110|3209.6001|3215|3100|3007.1001|2994.3999|3028.05|2987.2|2925||2909.3999|2918|3014.6499|3006|3026.1001|3055.1001|3089.3999|3051|3084.8|3052|3047.95|3063.3999|3075.5|3049.95|3003|3041.7|2984|2903|2995|3025.95|3053.5|3075|2944|2962.5||2845|2844||2815|2876|2931.2|2962.3501|2910|2971.75|2910|2875.5|2804.5|2780|2707.7|2689.25|2762|2730|2825|2763|2876.1499
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|278.15|283|285|274.5|275||274|272.95|280.95|277.1|280.65|281.95|289|290.95|287|283|277.1|269.5|271.7|272.15|269.25|270|270.9|270|264.25|264.65|260|257.5|254.55|259.2|259.2||264.5|263|260.5|269.2|264|267|260||258.85|256.95|255.8|253|254.7|252.05|255.1|258.6|258|256.85|256.2|255|250.85|253.4|257|260|266.95|264|260.4|263|264.25|264.9|264|266.25|267.8|271|270.3|268.9|267|267.4|263|267.95|270.7|274.05|271|266.8|269|263.8|262.4|261|265.25|269.3|274.5|270.5|270.8|282|280.3|284|279.4|262.8|263.5|264.35|261|261.1|263.1|264.75|259.7|257.8|257|256.2|260.25|258.9|266|266.3|266.35|259.05|252.3|249.5724|246.167|245.048|254.9239|250.2535|265|262.25|264.5||261.05|264.4|264|270.5|270.5|273|276.45|276.95||272.55|268.05|268.1||260.5||259|257.95|237.95|264|266|278|282.95||290|285.95|289.55|294|291.75|286.45|291|282.95|278.9|274||272.65|267.6|272.15|274.6|277.2|280.4|269.25|269.5|271.85|278.05|274.35||270|269.1|280.9|277|271.6|276.05|269|283.4|277.2|281.55|295.65|297.7|298.8|298|298.1|293|281|276.8|270.8|268|261.55|267|275.65|265.2|265.5|268.25|268.55|269.4|269.4|267|265|273|279.1|278.5|276.1|273|276.3|276.9|265.55|264.95|262.2|267|265.15|265.05||265.15|267.65|272.05|267.05|269.5|273.4|274.75|279.5|283.05|285.35|279.15|278.45|286.95|286.6|288|277.4|273|272.2|273.5|270.35|272|264.55|256.05|260.2||258.5|255.6||258|265|270.2|273|272.5|278.4|277.15|273.95|272.55|272.95|274|276.25|272.5|269.05|269.2|269.95|263.25
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|292.95|292|293|286.05|287.6||282.75|284.2|277.8|281.15|287|291.8|296|286.5|293.9|293|296.15|292.7|291.2|287.2|288|293|293|287.6|284.3|289.5|282.25|276|262.25|263.45|264.8||268.85|267|265.35|266|269.5|267.75|268.35||260|254.05|256.6|256|260.9|255.6|258.8|262.85|246|253.3|256.55|260|258.25|264.1|271.05|274.75|270|271.05|271.1|270.7|270.35|269.3|265|262.9|265.5|263.7|269.45|271.75|275.55|273.85|272.4|278.25|277.4|276.89|273.1|273.9|271.35|272.7|270.5|264|264.75|265|277.41|279|265|268.5|265|264.7|250.98|234.84|232.47|237.26|237.42|237.99|231.81|232.39|231.8|230.8|230.75|229.88|227.92|228.11|228.71|229.03|229.94|232.6|230.32|230.45|227.1|226.51|230.76|227.05|230|231.87|230.85||231.31|232.68|226|229|231.68|232.8|234|229.9||226.41|226.92|227.8||225.5||227.9|227|222.66|234.38|235.5|232.13|232||234.5|231|236.08|240.2|236.3|226|217|210.51|213|206.65||205.89|201.01|201|207.7|202|204.5|198.8|197|201|205|206.5||205|203.9|203.75|201.76|188.21|191.63|185|188|193.5|197.39|205.5|209|205.98|204.82|205.51|196.5|196.85|199.99|200.05|191.7|185.54|194.95|196.39|195|193|194|195.49|183.22|181.27|180.22|173.28|177.08|180|188.8|181.99|179.99|187.72|189.17|192|190|188.8|184.4|184|186.3||185.65|182.01|183.68|174|181.44|185.06|182.1|177.26|178|175.23|171.01|167.84|168.35|169.86|165|157.1|156.26|157.48|155|155.4|151.59|154.49|151.6|155.98||155|156||158.9|160|155.5|150.37|153.6|156.01|160|152.5|159.64|159|158.06|154|149.9|146.65|148.2|146.49|140.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|706.5|710|715.95|715|700||697|698.7|695.1|703.6|710.4|709|720.4|720.15|721|713.8|730|729.95|734.05|738.95|736.45|734|731.2|730.8|740|754.75|742|731.6|726.4|710|726||720|732.75|741.65|759|727.85|720.55|725.05||710.2|705.05|707.7|705.8|718.95|712.15|720|730.05|712.95|707.1|700|698.15|696|694.3|705.65|720|718.9|720|720.2|733.3|732.9|745|727.9|730.7|728.2|735|730.3|730|728.95|735|713.2|717.05|723.95|729.45|728|705.8|708.9|699.15|691|690.6|694|686.85|692|685.6|684.8|703.8|699|707.4|700.45|705|707.05|704.5|708.8|715.05|719.4|723.9|718.1|712.45|704|698.25|709.8|705.25|721.8|724.4|721|726.8|723.95|738|734.95|712|740|707|722.65|709.8|708.05||710.85|715.45|707.7|717.3|716.8|710.95|698.9|714.8||718|711.1|716||693.45||677.05|668|650|658.9|655|650.5|641||649.05|642|629|634.6|635.2|634.5|623.6|618.45|611.9|601||603.45|603.1|605.85|609.95|607.7|596.75|584.8|585|596.8|620.8|610||616.25|611|642|633.45|626.15|620.25|625.5|635.05|630|630.7|640.2|648.45|661.2|669.4|675.55|672.95|688.4|677|674.55|666|656.65|661.05|669.35|664.95|668|662.1|667.45|650|660.95|664.9|665|671|669|639|638.1|645.3|667|657|635.3|636|641.15|632.6|632|628.95||636.9|625.15|641.85|640.8|630.75|645.15|639.65|630|632.9|614.4|607.5|621.1|633.3|631.05|641.8|646.5|637.1|635|649.9|624.35|612.45|604.15|590|589||597.4|592.25||600.4|594.5|618.9|625|633|648.4|631.4|634.1|642.6|643.8|649.9|668|634|640.1|635|657.5|659
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|16070|16108|16014|15840|15949||16026|15985|16300|16235|16249|16188|16120|15879|16000|15916|15592|15300|15350|15160|15111|15366|15249|14921|14740|15240|14875|14859|14790|14750|14895||14452|14401|14349|14219|14362|14070|13703||12864|12840|12620|12585|12630|12525|12570|12400|12326|12521|12506|12431|12340|12371|12545|12648|12540|12449|12431|12525|12569|12536|12481|12590|12640|12500|12435|12525|12647|12715|12630|12380|12450|12667|12750|12780|12684|12830|12771|12809|12750|12620|12529|12404|12200|12459|12470|12660|12505|12139|12200|12128|12273|12161|12392|12340|12414|12421|12455|12450|12611|12675|13005|12990|12950|12600|12485|12600|12426|12135|12560|12355|12438|12490|12257||11825|11812|11428|11902|11940|11799|11770|11695||11664|11768|11790||11480.3496||11460.0996|11530|11105.5996|11600|11630.5|11481.0996|11480||11699.0498|11773.1504|11807|11951.4004|11779.9502|11780|11699.9004|11700|11560.0498|11513.7998||11634.7998|11620.7998|11579.5|11600|11650|11701|11605|11690|11886|12338.5|12531.7002||12388.75|12248.3496|12420|12650|12727|12764.9502|12601.5996|12700|12675|12700|12899.9502|13050|13060|13060|13110|13250|12990|12000|12021|12120|12018.3496|11901.9004|11930|12005|11900.0498|12017.0498|12147.0498|12101.9004|11981.4502|11890.5498|11533.9502|11468.5|11690|11822|11726|11755.6504|11929|11849.9502|11285|10858|10765|10941.0498|10929.5|10770.5||10822|10928|10940|10888|11085|11263|11255.5498|11137.4004|11299.3496|11229.9004|11275|11322|11200|11134.9502|11281|11250|11151|10949.9502|11060.4004|10936|11025.1504|11202|10905|10921.1504||11090|10950||11055|11140|11392.0498|11331.5|11260.5|11305.1504|11219|11042|11295|11150|11225|10979|11450|11504.7998|11763.5996|11998.9502|11923.2998
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2800|2782|2798|2736.8999|2698.8999||2655|2705|2652|2717|2742.5|2750|2840|2919.1001|3002.2|2995.8999|2960|2939.8|2911.6001|2947|2980.2|2869|2800|2819.8999|2861.2|2892.8999|2902.6001|2910|2808|2840|2880||2900|2900|2850|2845|2734.1001|2701|2747.2||2700.5|2731.5|2674.8999|2695.8999|2699|2647.1001|2709|2746.8999|2674.7|2790.8999|2791.3999|2782|2703.8|2690|2621|2750|2798|2809.8|2832.6001|2857|2890.8999|2884|2829.5|2828|2834|2840|2858|2879.8999|2950|2902.5|2899.8999|2885|2845.3999|2813.8999|2810|2762|2700|2701|2690.3999|2651.2|2696.2|2691|2720|2644.8999|2635|2679.8999|2675|2616.3|2560.1001|2539|2510|2512|2520|2461.5|2574.8999|2560|2549.8|2546.1001|2554|2545.7|2545.1001|2544|2552|2600|2630|2580|2475|2532.1001|2440|2350.5|2407|2340|2463|2469.8999|2464||2503.2|2503.3999|2532|2502|2529.8|2459|2381.7|2273.7||2253|2270.1001|2202.8999||2220||2110|2155.5|2063.5|2360|2390.05|2461|2402||2518|2497|2530|2513.3|2436.25|2280|2300.25|2300|2201.1001|2207.1001||2226|2261|2232.3|2276.1499|2320.1001|2315.8|2173|2240|2260|2340|2445||2470.5|2536.55|2640|2601.3501|2572.3999|2591|2544|2630.05|2675|2729|2789|2870|2834|2859.5|2824|2840|2790|2900|2998.75|2900.1001|2924.7|2963.3501|2861|2808.95|2773.8501|2805.25|2820|2819.05|2798|2798|2791.3999|2885|2885|2924.1001|2919|2914.5|2960.2|2899|2860.1001|2859.45|2915.1001|2885.05|2928.8999|2931.05||2977.6499|2976.95|3190|3081.25|3192|3197.25|3207.45|3161|3208.6499|3173.6001|3105|3054|3051.3|3019.6499|3024.95|3066.1001|2974.95|2960|3024|3005.1001|2990.1499|2948.8999|2830|2797.7||2760.45|2840||2855|2854|2889|2854.5|2862.6001|2914|2900|2874.95|2899.95|2885|3004.05|3027|3025|3057.1001|3100.95|3003|2986
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3250|3248|3226|3172.8|3150||3100|3079.8999|3029.6001|3045|3078|3049.8999|3070|2946|2975|2955.5|2975.1001|2950.8999|2935|2899|2909.8999|2950|2918|2844.2|2835|2795|2709.5|2732.6001|2664.1001|2650|2694.3999||2693.7|2695|2684|2697.8999|2754.3999|2775|2800||2730|2522|2592.3999|2605.2|2641|2625|2635.1001|2670|2592|2612.3|2600.8|2629|2647|2660|2680|2690|2693.8999|2683.2|2660|2655.1001|2653|2655.1001|2660|2663.8999|2648.8999|2651|2660|2660|2662.8|2640|2623|2645|2625|2570.7|2578|2574|2580|2632|2585|2630|2631|2618|2620|2603|2510.6001|2538.6001|2555.1001|2535|2475|2303.8999|2272.3|2234.3|2215|2208|2073|2094|2068.8999|2096|2088.8999|2097|2094|2031.7|2090|2095|2125|2275|2224.5|2256.3999|2264.8999|2145|2306.1001|2225|2221.3999|2181.3|2169.1001||2155|2133.5|2094|2150|2208.8999|2280|2240|2134.8999||2081|2060|2045||2099.1499||2307.55|2314.05|2150|2367|2325|2338.8|2382.8999||2360|2313.5|2355.3999|2388.1001|2375|2395|2425.3501|2335|2290.2|2232||2204.95|2205|2174.3999|2169.45|2165.25|2144.8|2151.75|2143.25|2132.3501|2205.1001|2217.6499||2210.3|2200.1499|2280.75|2264|2247.25|2237.3|2255.25|2327|2248.8|2196|2249.8|2250|2233.6001|2267|2261.3999|2172.45|2163|2215|2232.7|2135.8|2131.1001|2172|2191|2205|2165.05|2150|2150.1499|2190|2183.95|2129.95|2109.95|2136.55|2137.8999|2180.3501|2210|2200|2226.1001|2250|2201.8501|2131|2107|2050|2075|2035||2060|2076.1001|2154|2083.25|2104.5|2128.8501|2095.25|2124.95|2062|2029.85|2000|1939.95|1932.95|1959.9|1942.25|1935.85|1917.05|1917.85|1951.1|1940.1|1939.55|1945|1911|1900||1886|1866||1770.3|1788|1817.15|1803|1830|1890|1901.2|1872.25|1932.1|1962|1965|1974|1926.1|1935|1932.35|1937|1900
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|810|812|820|830|813.7||799.9|801.9|820.75|824.95|854|855.1|865.05|884.25|888.65|859.95|857.6|855.6|864.95|856.85|848|848.1|849.2|857.4|860.95|884.95|867.75|869|862.95|867.15|853.05||874.95|884.05|885|892|892.7|875.25|883.95||902|888.1|901.05|914.9|949.95|905.05|926|938.95|926|952.75|955.2|963.15|944.9|970|997.55|1059|1024.1|1020|1039.8|1039.6|1030.1|1015|982.15|962.9|991.1|1020.95|977.5|975.5|1002|976.2|928|940|939.9|894.9|875|883.1|872.1|882.1|863|870|877.1|871.5|906.5|917.05|896.05|946|889.9|864.05|861|862|859.9|862.4|878.1|885|890|879.55|881.05|879.55|879|879.1|883|853.1|872.4|843|825.2|830|832|834|848.95|775|820|826.65|855.05|854.5|850.9||878.05|888.3|883.85|905.05|844.9|840|834.4|834.4||826.6|805.75|786||783.4||770.15|788.95|729.95|840|819.9|807|798.75||822.85|822.05|824.55|844|831.95|826.1|827.05|812|800.6|780.85||786.55|795.05|796|828.95|825|825.25|802.85|791.6|776.75|783.1|833.75||829.85|790.1|792|812.8|824.25|876|880|950|1039.1|1242|1275|1314.05|1332.65|1283|1229|1168|1177|1173.25|1182|1148|1177.3|1254.9|1295|1262.65|1253.45|1259|1243.55|1245.6|1250|1265|1228|1206|1293.2|1318.55|1329|1318|1351|1388|1402|1389.8|1398|1392.1|1365.5|1372.05||1393.85|1425.2|1480.5|1443.85|1440|1428.8|1447.9|1470|1473|1492.95|1497.9|1460|1445.95|1442.8|1436.5|1422.05|1383|1347.9|1368.95|1362.9|1373.5|1378|1379.8|1364.65||1361.95|1388.05||1373|1397|1402|1407.2|1439.1|1448|1432.1|1409|1431.95|1436.95|1383|1346|1325|1294.95|1347.3|1320.2|1312.35
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|225.4|218.15|217.9|222.05|214.5||214.8|204.2|201|205.6|206.4|208.01|210.9|211.79|211|213.5|216.51|217|219.14|215.2|210.25|207.25|210.61|213|207|209|201.51|192|187.8|185.99|185.8||189.5|189.9|191.1|192.22|191.22|188.7|188.61||189.94|187.5|187.07|188.4|190.2|188.21|188.28|187|180.7|183.55|185|190.2|187.5|193.6|198.39|198.09|197.5|195.7|191.05|189.59|189|190.5|189.51|189|188.35|187|189.78|188.99|192|192.01|193|191|193.4|191.72|196.03|188.9|191|190.7|181.31|181|186.7|185.9|188.03|186|183|191.07|191|188.24|190.1|183|182.75|182.2|181|179|183.75|184.7|182.4|183.54|185|186.5|190|180.05|184|177|178|174|166.1|169.49|162.39|151|158.22|152|160.75|160.51|157.01||157.6|160.5|157|162.75|161.5|160.3|162.1|155.25||151.19|152|144.71||149.5||143.6|150.7|143|171.2|172.88|175.11|175||178.93|178|180.56|188|187.2|190.25|187.8|190.9|186.8|188.4||191.97|191|185|195.17|192.76|192|179.1|176.7|178.24|176.81|180.75||189.53|197.2|192.6|185.68|177.57|180.94|180.78|189.81|190.18|183.95|195.44|200.49|197|200.74|196.9|191.9|194|194|195.1|190|198.49|200.5|205.6|204|206|211|206.45|197.01|198|200.9|192.59|198.25|200.2|203.05|204.98|201.49|208|216.55|214.9|211.15|208.8|213.59|218.15|216.69||218.47|217.5|220.98|221.8|227.18|220.2|226.48|230.9|251.5|251|252.6|249|249.22|246|248|244.29|242.14|245.7|246.4|249.5|252.88|260|249.44|240.31||240|226||230|224|233.8|238|242.5|245|236.76|230.8|228.91|229.8|226.1|227.9|223.8|218.95|224.9|225.9|220
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4660|4575|4590|4599.5|4639||4647.6001|4532|4575|4749|4629.7998|4719.5|4720|4803|4885.1001|4975|4865|4777.6001|4815|4849|4777|4799|4712|4679.8999|4760|4880|4735|4675|4631|4707|4775||5002|5030.5|4977|5027|5065.5|5042|5059.5||4901|4938|4848|4800|4925|5005|5175|5125|5011.5|5052|5042|5150|5133.5|5019.2998|5077|5060|4984|5011.7998|4865|4960|4940.2002|5070.2002|5025|5070|4929.2998|5110|5089.7998|4926|4950|4875.7002|4883.6001|4961|4849.8999|4835.2998|4698|4719.8999|4614|4695|4660|4606.2002|4740|4721.8999|4580|4564.8999|4480|4418.5|4377.2998|4410|4439.8999|4484.8999|4434.7002|4425|4401|4262.1001|4316.2998|4300.8999|4287.7002|4275|4274.7002|4320|4279|4335.5|4344|4254.5|4340|4300|4351.7002|4435|4745|4525|4680|4550|4640|4549.8999|4484||4501|4448.7002|4470.8999|4369.7998|4325|4315.1001|4230|4232.5||4286.6001|4192.3999|4116.7998||4010||3873.55|3910|3700|4170|4247.6001|4180|4204||4253.1001|4166.2002|4224|4198|4275|4170|4072.5|4145|4151.3501|4129.5||4124|4170|4080.5|4115.2998|4149|4075|3880|3810|3750|3773.7|3780||3915.1001|3986.3501|4024|4044.55|4044.25|4148.1001|4016.1001|4100.1001|4150|4000|4208.75|4221.4502|4164.25|4277|4230|4175|4132|4195.3501|3776|3502|3600|3684.75|3763.05|3687.1001|3814.6499|3798|3795.1001|3779.6001|3739.3999|3631.8501|3619.55|3624.8999|3650|3590.3|3480|3350|3375|3301.7|3282.55|3246.3|3217.95|3312.6499|3326.3|3372||3316|3290.1001|3417|3450|3467.05|3520|3539|3579.1499|3612.3999|3669.3999|3546|3555|3611.8|3617|3585.8999|3610|3480|3470|3505|3482.95|3440.75|3349.8999|3260.1001|3325||3275|3310||3270|3319|3469.8999|3528|3529.1499|3450|3375.6001|3317.3999|3330.05|3379|3340.45|3330|3382.45|3302|3416.5|3368|3204
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1175.1|1170|1181.7|1163.5|1160||1157.9|1155.6|1160|1170|1184.5|1167.9|1189.8|1198.9|1212|1205.1|1207|1212|1212.2|1220.2|1212.1|1208.2|1195.2|1208.5|1212|1230|1206.5|1174.4|1157.9|1160.3|1165.6||1149|1162.9|1175|1190|1165|1149.6|1120.5||1099.9|1091.1|1108|1097|1122|1118|1135|1139.85|1143|1123.85|1112.5|1115|1115|1137.35|1157.45|1226.4|1230|1236.4|1236.45|1229.5|1229|1208|1196.45|1202.65|1202|1212.5|1210|1211.05|1199.7|1192.45|1199.95|1205.25|1235|1234|1224.5|1210|1186|1187.5|1186.5|1169.05|1170.4|1181.95|1190.05|1185.05|1181|1213.5|1221.25|1207.65|1212.5|1201.95|1202.5|1194.2|1207.85|1200|1217.5|1210.7|1226.05|1225.05|1207.2|1178|1192.5|1179.25|1209.9|1202|1207.3|1185|1182.5|1190|1179.9|1151|1164|1165.5|1168.5|1174.45|1187.5||1187.5|1203|1200|1213.45|1217.5|1209.65|1202.5|1200.5||1186|1173.5|1190.7||1172.85||1141.6|1127.5|1080|1117|1099.025|1115|1130.95||1121.525|1120.1|1127.45|1130|1136.55|1120.45|1102|1103.25|1089|1087.775||1101.05|1124.5|1120.4|1119.6|1100.5|1093.5|1055|1080|1094.125|1130.5|1130.1||1111.225|1099.5|1108.475|1102.475|1103|1108.25|1097.925|1088.775|1096.875|1107|1110.525|1117.5|1117|1134.5|1141.9|1161.2|1163.6|1108.675|1094.5|1078.15|1087.375|1091.025|1101|1097.075|1098.225|1112.5|1109.6|1090.325|1102.55|1109.525|1125.6|1122.5|1136.025|1107.725|1111.5|1095.1|1121.75|1100.1|1084.5|1085|1077.5|1087|1079.5|1079.1||1075.85|1085|1080|1092.5|1101.475|1113|1126.75|1112.5|1124.975|1112.5|1114.5|1135|1133.225|1128.9|1130.5|1131|1121.4|1113.5|1137.025|1138.3|1135|1129.275|1107.1|1102.775||1112.5|1095.35||1119.525|1120.625|1145.225|1140|1135|1136.5|1134|1128|1141.5|1146.45|1143.5|1139.375|1140|1135.475|1134.5|1169.5|1175.025
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|860|875|876|895.8|878||864.5|870|855|859|847|842|840|836.9|839|846.75|834|832|829.95|820|828|810.05|801.85|806.65|819|821|796.6|800|792.4|799|819.4||835.25|866|863|868.9|861.05|832|806.95||799.9|806.9|809.1|800|809.85|804.8|816.1|817.55|799.45|814|812|810.5|799.75|800|822.2|846.25|857.15|867|841.95|853.05|875|851|813.1|800|820|807.7|790.7|782.35|786|801.3|800.35|810.95|804.8|792.7|799.5|794|785.9|779.9|760.45|734.75|744.95|760|749.95|730|716|755|780|809|802|746.4|748|736|745|743.95|735.5|735|745.05|725.05|733.65|719.55|738.6|749.95|749|728|715|706|712.65|670|654|625|655.1|628|659|635.6|639||615.5|638|644.9|670.05|672.5|661|639|598||581|581.3|556.9||545||555.55|548.65|498.05|584|586.4|575|582.55||589.8|580.05|605.05|594.95|570|555.15|579.35|546|541|525.05||524.05|530.05|501|530|531|540.55|520|513.9|512|520|538||530|520|538.8|523.35|511.4|521.8|510|555.3|553.65|540.6|574|599.65|610|630|583|573.8|582|579.8|567|567.25|581.9|615.8|640|641|663|689.7|687.75|685.5|664.85|644|638.85|666|675|701.4|722.75|737|761.6|760|746|718.8|720.6|735|742.2|746||742.2|761|751.9|744.7|766|778|775|776.15|789.45|812.85|740.25|716.25|707.7|708.9|682.35|681.9|685.45|694.4|696.9|705.85|697|698.85|675.65|687.9||677.4|672.6||666|689.8|701.2|703.2|722.7|734.85|715.4|704.8|715.6|712|686.35|671.6|679.9|684.05|697.95|690|660
04319|18309|/equities/nmdc|NIFTY200|76.49|76.5|76.1|77.59|76.61||76.58|75.45|75.24|76.24|77.4|78.35|76.88|76.68|76.88|75.69|75.58|75.7|76.8|76|75.51|75.25|75|75.1|73.55|74.9|73.16|70.18|69|68.93|69.55||70.59|70.8|71.29|72.39|70.71|69.75|70.22||72.29|72|70.74|71.2|71.61|71.25|72|71.75|70.89|71.13|71|71.8|70.47|71.69|72.9|73.1|72.25|72|71.9|69.82|69.09|68.42|69.23|69|69|68.28|68.33|68.5|68.95|69.24|68.25|68|69.88|70.54|71|69.2|69.92|69.25|67.7|67.34|68.5|69.4|70.5|70.2|71|74|74.8|74.54|73|71.09|70.76|70|70.98|71.1|72.48|71.4|71.8|73.25|72.96|72.15|70|69.5|70.8|70.27|70.06|70.04|67.5|68|67.05|62|65.98|63.07|66.01|65.8|65.43||65.14|65.72|64.95|68.35|67.97|68.1|68.35|66.45||65.74|65.5|64.04||63||61.57|63|59.99|69.99|69.1|69.99|68.01||68.5|67|68.2|69.7|68.2|66.64|70.07|67.64|66.06|64.56||65.25|65.6|64.7|67.8|66.85|66.02|62.45|62.6|62.71|64.3|65.1||66.06|67|67.1|65|62.7|62.6|61.51|63.81|63|61.54|64.46|66.85|65.45|65.97|64.47|62.9|63.21|65|65.81|64.2|64.6|65.95|68.09|65.5|66.4|67.25|67.19|65.59|64.11|64|60|62.12|64.77|66|65.97|65|67.89|67.94|65.98|66.28|66.85|69.45|71.84|71.6299||71.4999|71.8333|71.4999|70.8333|75.8333|77.4833|77.9166|78.9999|80.5333|81.3333|80.7166|79.8166|78.6466|78.5166|78.8499|77.4833|77.3133|76.1666|76.3166|75.5299|75.6666|74.9999|72.9999|74.3199||74.5833|73.3533||74.5699|74.8966|77.3333|78.1299|79.9933|80.6666|79.2466|75.4866|74.8933|74.4999|74.7833|74.8666|75.7333|72.9666|72.1633|72.3333|73.3333
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|333.8|339.25|339.1|340.6|340.25||340.3|341.1|339.1|340.5|349.3|343.3|339.45|339.15|336.95|337|335.5|331.2|331|332|326.45|325.5|327.6|328.75|330.05|333.5|336.5|331.1|328|331|331.25||336.15|337.05|338.5|342.35|337.8|338.9|341.45||339.95|340.3|336.25|335|330|332.1|333.6|332.45|330.9|333|336.05|335|332|333.45|338.9|343.6|341.8|341.55|342.1|343|344.2|342|343.15|343.05|340.5|344|343.25|338.2|335.5|335.7|334.6|332.65|335.25|335.75|338.95|332.4|331.5|331|333.7|330|332.4|335.2|334|332|326.8|338.15|341|338.8|333.9|329.65|329.2|329|333|333.9|337.5|341|338.6|344|351|342|346.15|342.55|346.9|343.1|343|339.5|342.45|348.6|340.4|334.2|341.05|338|349|351|354.55||357|364|353.7|363.2|363.75|362.95|367.05|365.8||359.25|362.5|367||351||354|356.85|328|358.85|351.75|352.15|352.35||362|353.9|366.95|369|357|342|344.7|339|333.3|332.95||332|331|327|329.45|335.85|329|313.55|311.3|311.3|314|315.35||320.1|322.1|323.3|312.55|311.2|301.15|297.5|306.85|306.15|306.2|312.35|316.5|313.5|322.6|321|314.85|310.1|322.45|322.25|320|322.5|323.65|324.8|321|327|337.8|326.2|325.3|324.7|312.55|300.45|301.1|320.35|324.05|330.5|327|341.7|338.05|333.65|333|330.1|335|336.65|335.3||335.1|335.9|337.8|337|349.55|352|357.15|355.75|366|369.25|369|370.9|369.45|372.75|368.95|359|363.65|363.25|369.7|363.8|370|374|357.05|363.7||368|380||380.05|384|393.15|398.15|403.15|410.9|406.7|400|413.85|412|409|414.15|409|398.9|402.5|409.25|414
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1584|1625|1622.6|1610.9|1609.8||1587.9|1600.8|1581|1599.9|1620.1|1665|1671.5|1663.6|1664.9|1660|1647|1647|1608.1|1611.8|1619|1625.3|1631|1640|1658.1|1684.9|1661.8|1638.9|1615|1618|1635||1671.1|1665.4|1661|1655|1648.7|1647|1630.2||1622.6|1616|1619|1567.4|1608|1600.8|1609|1609.6|1596.2|1629.1|1625|1677.7|1625.1|1681|1732|1785|1770|1781|1834.9|1848|1824.9|1822.5|1825|1846.3|1845|1831.1|1859.5|1841|1870|1879|1902.6|1913.4|1914.9|1924.9|1982.1|1985|2005|1955|1880|1882|1907.7|1917|1940.1|1905|1850|1895|1918.9|1907|1929|1810|1782.2|1818|1786|1746.9|1750|1725.9|1751.2|1735.4|1744.9|1730|1731.9|1705|1746|1685|1635|1619|1590.2|1618.1|1614|1510|1588|1552|1625.1|1610|1629.3||1620.5|1600|1606.4|1678.9|1707.1|1711.3|1665|1617||1646|1631.8|1590||1546.85||1528.95|1505.1|1457|1595|1600|1573.6|1635||1660.6|1624|1623.25|1676.05|1674.45|1650|1634.6|1555|1523|1513.5||1579.3|1588.95|1497.15|1543.15|1571.6|1590|1515|1476.7|1486.25|1478|1543.5||1591.9|1569.05|1620|1602.15|1560|1590.25|1553.1|1628.65|1640|1704.75|1809|1812.1|1795.75|1835|1830|1820|1840|1760.2|1740.2|1675|1700.15|1750|1825.95|1770|1858|2011.1|2002|1956|2050|1992.15|2013.05|2123.3999|2231|2262|2295|2220|2270|2280.2|2292|2321.7|2272.6001|2335|2343.6499|2306||2290|2236.6001|2304.8999|2285|2310|2255|2135.6001|2129.6001|2135.3|2133|2139.8999|2147.45|2146.8999|2182|2099.95|2091.8501|2014|2019.3|1996.6|1995|1930|2006.7|1928.6|1938||1915.5|1977.05||1936|1989|2025.6|2020.6|2045.55|2037|2010|1925|1972.45|1979.9|1927.75|1964|1989.8|1941.75|1999.9|1974.95|1964.85
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|241.84|246.55|245.86|242.73|242.5||238.6|240|239|240|238.92|236.66|237.25|236|235.11|237.7|236|232.48|233.15|234.51|232.1|233|232.53|234.13|235.75|239.07|239.5|238.75|234|233.39|234.3||236.66|236.3|238|238|237|237.5|237.25||238.51|237.74|233.8|233.44|233.9|233.15|234.55|235.5|236.5|240.1|240.2|242.54|240.02|240.29|244|245.56|246|245.04|246|244.74|243|244|244.48|242.9|243.05|243.51|243.35|242.41|245.5|245.2|242|242.9|245.3|244|245.01|242|244|247.5|253.01|252.26|250.5|254.03|256.94|253.99|255.55|251.5|244.5|244.25|241.78|237.79|238.05|238|240.5|239|243.04|243.6|244.64|246.85|245.3|242.5|248.68|251.5|246.79|248|247.06|244.95|241.16|244.15|239|229.1|237.66|232.3|241.13|240|241||245.5|251.24|246|249|250|248.74|248.97|244.01||241|232.69|234||228.3||222|223|208|240.56|248|250.05|247||243.44|238.87|243.35|244.01|244.19|235.8|233.48|232.5|230.84|226.52||228.15|227.1|220.9|232.89|232.6|231.49|227.12|220.1|224.75|230|233.5||235|236.3|241.9|236.8|236|232.2|230.2|235|238.5|239|242.45|248.95|252.95|262.65|259|252.4|255.6|257.01|252|248.9|250|255|262.99|263|266|268.05|268.1|262|260|260.9|257.52|266.03|264|272.03|266.45|259.15|259.11|248.45|237.05|237.81|232.65|236.05|240|240||241|238.25|241.5|240|247.4|251.75|254|253|258|257.5|257.65|260.05|260.8|260.7|263.85|260.4|255.5|253.8|255|255|256.95|248.5|244.8|248||250|251.1||252.55|256.15|260.85|262.35|265.95|270.5|267.7|265.2|274|269.8|263.4|265|263.35|260.65|270|271.9|270
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|415.1|422.45|422.45|414.5|409||416|416|418|414|409.05|406|409.6|405|401.9|405.45|399.85|396.25|398.55|394.65|393|399|393.9|399.75|393.6|403|400.15|401.25|390.3|390.5|399||409|409.4|410.8|408|408.95|403|406||408.3|426.05|424|432|430|427.6|431|428.5|437|437.5|442.15|446|428.85|436.8|443.35|453.65|451.4|452|447|446.65|447|442|443|433|438|449|443.5|441.1|445.75|454|438.3|435.1|438|435.5|442.55|442|448|464|472|472|470.8|482|482.9|484.95|480|475|444.75|436.5|425.95|422.45|425.5|417.5|427.9|428|447|434|434.85|427.75|428.05|418|422.5|427|425.45|426.05|422.5|418.9|412|416.5|409.5|390|406.2|390|405.95|400|408||404.45|405.6|397.75|400.9|404|405|395.85|386.1||380|370|367||355||349|349|327.85|382|387.7|386.2|386.75||388.4|382|390.3|402.85|398|393|388.85|386|380.3|377||370|371|360|371|372|371.3|353.15|335.5|345.1|364.95|373.9||379.05|392.4|405.1|398|395|404.65|384.95|415|417.55|412.5|405.05|414.8|425|436.5|407|401.4|410.55|417.75|408|398|409|424.5|449.75|452.05|474.25|483.85|474.8|470|479|466|452.4|465|470|490|475.3|460|484.05|468|435.65|434|420.75|425.8|428|426.35||423|422.05|439|436|446.8|459.4|455|468|471.95|470|469.1|475.1|476.6|492|493|484.8|485.2|495.1|500.55|507|519.5|518.45|487.5|480||477.3|475.45||476|494.4|506.5|505|524.55|528.55|503|470|473.65|471.7|474|482.7|478|479.6|513.8|507|516.6
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|42000|41690|42110|42805|42110||40985|41465|41240|42500|42375|42780|43595|43550|44300|45650|45215|44490|44295|44500|44425|44450|44300|44470|44900|45510|45000|45000|44350|44275|45330||46580|45485|45715|45600|45630|44800|43985||43670|44010|44960|44800|45495|45525|45940|46265|47140|48135|48085|47220|46350|46260|47000|47200|46500|46730|46905|47490|47300|49100|48770|47880|48365|48890|49100|48975|48800|48345|47790|47235|49200|48800|48510|48105|46090|46330|44900|44800|45320|45990|45900|46275|46000|46940|46800|46450|46450|46240|46300|46000|46380|46600|46345|46200|46920|47480|47730|47955|47620|47290|48735|47850|47500|46420|46550|46700|45820|44885|46365|45025|45800|45225|45610||44900|45185|44525|45020|45970|45375|45470|44995||44925|45210|44650||42744.9492||41744.5|41500|41509.8008|43180|42250|42399.8984|42693.75||43500|42215.0508|42930|43126.9492|42473|41686.6016|41500|40600|40450|40200||40243.5|39750|39823|40200|40790|41490|40065.1484|40290|40550|41870.0508|42240||41449|40990|41313.0508|41300.0508|40599|40921.3984|40800|41711|42686.5|42300|43510|42983.0508|44350|45430|47179|46951|46542.8516|44300|45190.3516|44600|44509|46320|46554|46165.6016|46280|46339.8516|46100|45950|46061|46508.25|46000|46600|47499.9492|48063.3008|48667|47956|47941.25|48450|47788.3008|47514.3984|46750.3008|47220|47359.8984|48861.0508||48890.8984|48855.5508|49200|49000|49150.6016|49071.6016|48745|47450|46918.1992|46850|46377.5|46240|46100|45933.3008|46302.5|46100|44750|44649|45010|45770|45600|45101|44499.6992|44700||44300|45450||45979.9492|47139.5508|47573.0508|47800|44850|44400|43399|42756|43500|43325|43275|43300|42880|42800|43640|43050|43800
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|285.5|289|281.7|278.95|274.5||278.95|279.4|268.1|270.2|270.5|274.25|276.05|278.4|279|281.05|280.05|279|278|279.5|275.5|273.5|274.2|274|275|277.9|278.75|277.25|270|271.6|271.65||273.45|277.2|278.2|280.6|280.1|275|273||276.1|279.85|273.35|273.5|278|272.6|278.05|282.6|281.4|288.2|291|294.3|300|297.6|307.65|306.9|303.55|304|303.95|310.9|311.3|312.75|305.95|300|305|306|306.7|308|304.05|298.5|302.05|299.8|303|304|301.05|297|301.85|299|294.4|292.8|297.15|297.1|300.6|301|290.1|310|307.05|313|308.4|308.4|309|305.75|301.8|307|314|313.9|316.5|312|320|319.2|321.75|316.7|317.95|321.1|321|316|314.15|316.35|312|299.05|306.55|305|314.85|315|313.75||311|311.35|309|313.65|315.45|314.6|314.95|304.25||300.4|295.75|288.25||288.95||284|279.2|273.35|298.95|297.1|297.8|292||294.8|294.95|298|304.45|302|295.1|297.5|287.3|285.25|281||286.45|287.9|275.05|284|289.7|288.1|280.15|275|281.2|297.65|291||301.5|300|306.7|299.6|288.2|284.9|286.65|297.85|301.45|302|313.3|315.45|310.1|319|309.5|307.4|308.75|301|301.4|291.35|305|319|331|321.2|325.4|321.2|324.8|329.15|326.9|327|315.85|318.85|326.8|332|331.9|327.9|330.85|331.55|344.65|346.95|345|340|346|340.7||339.45|338|334.75|330.6|340.45|336.8|340.5|342.05|342.7|336|335.1|333.6|337.95|335.55|340|338.75|340.6|328|326.85|329.4|333.85|326.15|320.5|316.9||311.1|313.85||313|323|326.3|327|339|347.95|337.9|331.8|337.6|334|330|333|334.3|335.1|335|345|344.5
04326|18335|/equities/pfizer-ltd|NIFTY200|5168|5180|5175|5269|5192||5200|4912.5|4933|4907|5019|5045|5062|5150|5179|5216|5180|5169|5227|5187|5142|5153|5141|5118|5148.5|5259.5|5100|5155|5200|5168|5259.5||5440|5670.5|5693|5691|5650|5712.5|5400||5280|5126|5118|4995|5005.5|5031.5|5092|5047.5|5000|5246|5230|5230.5|5276.5|5374|5280|5300|5322|5342|5349.5|5371|5365.5|5415|5448|5509|5443|5613|5685.5|5743.4917|5690.6914|5671.1357|5602.6909|5563.5796|5749|5750|5681|5588|5595|5750.5|5584.5|5663|5790|5865|5900|5910|5850.5|5788|5774|5660|5707|5775|5773.5|5693|5600|5590|5549|5511|5380|5184.6001|5174.5|5103|4935|4946.8999|4575|4448|4465.1001|4405|4338|4269.2998|4212|4100.1001|4271|4200|4250|4314.8999|4310.5||4250|4295.5|4250|4288|4252|4267.7998|4200|4165||4197|4204.5|4130||4115.6001||4000|3990.8501|3701|4069.8501|4100|4055|3992.5||3970|4023|4093.5|4160|4120|4125|4072.1001|4086.1499|4093.7|4085.6499||4082|4055.25|4053.6499|4138.3999|4111.1499|4125|3970|3910.05|4130|4000.25|4118.7002||4189.6001|4095.1001|4137|4151.3501|4139|4129.5|4178.25|4199|4110|4126.3999|4278.75|4301|4459.7998|4399|4469|4514.8999|4575|4450.0498|4550|4429.8999|4599.8999|4676.0498|4811.1001|4800|4934.1001|4921|4999|4965|4962|5097.7998|5155|5254.4502|5371.8999|5398.1001|5360|5133|5224|5324.1499|5350|5270|5290.0498|4830|4887.3999|4800||4807|4697.9502|5012.3999|4975|5065|5016.1001|4900.0498|5083|5096|5050|5091.0498|5278|5270|5389.8999|5400|5390|5314|5305.0498|5324.8999|5225|5274.2002|5310|5161|5188.6499||5185.7998|5222.2002||5205|5285.2998|5218.4502|5300|5385|5345|5299|5188.8501|5159.3999|5120|5097.8999|5249|5332.2998|5250|5399|5512.25|5501.9502
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3510|3605|3622.2|3570|3570||3520|3505.8999|3509|3573.2|3638|3632|3668.8999|3745|3728.2|3776|3721.2|3723.1001|3708.5|3764.3999|3705.8999|3705.3|3695.1001|3668.3999|3747.5|3783|3753.2|3791|3713.2|3701.1001|3788.8999||3898|3866|3869.7|3796.8|3770|3770.8|3700||3772.7|3802|3857.6001|3875|4015|4065|4120|4145|4190|4275|4240|4257|4086.3999|4086.3999|4089.2|4070|4080|4197.5|4110|4125|4116.5|4150|4059.8999|4011.8999|4042.8999|4145.1001|4130|4154|4220|4249.8999|4189|4135.1001|4110|4170|4120|4170|4170.2002|4180|4067|4080|4138.7002|4145.1001|4101|4055.8999|3850|3989|3920|3936.1001|3922|3904.3999|3955|3812.1001|3829.8999|3823.7|3877.8999|3885|3790|3690|3703.5|3630.3999|3700|3698.1001|3701|3795|3712|3652|3635|3731.5|3685.2|3550|3651.3|3551.2|3663.1001|3711.8999|3640.2||3663|3645.7|3565|3670|3656.6001|3717|3694.5|3645.3||3641.6001|3574.2|3664||3420||3250.1001|3259.6499|3060|3440|3470|3445.05|3420||3507.3501|3399.8999|3463.95|3515.6499|3456.7|3444.8|3400.1001|3440.45|3374|3271||3354.1499|3372.8|3250|3225|3195|3150|3035|2980|3017.2|3012.45|3084.8||3092.05|3134.2|3189.05|3192.2|3159|3115.5|3135|3227.8999|3378.7|3430|3500|3538.5|3528.3501|3600|3600|3609.05|3476.1001|3469|3435|3350|3373.3|3501.6001|3510|3522.55|3523.6499|3616.95|3623.95|3482.3|3482|3485.75|3412.8|3602|3680|3635|3616.2|3623.8999|3670|3729.95|3700|3690|3722.1001|3744.8999|3746|3792.3501||3800.3999|3813.75|3880|3881.3|3916.95|3969|3961.05|4061.25|4118.2002|4125|4035|4119|4145.1499|4178|4144.7002|4115|4090|4046.05|4150|4103.7998|4151.9502|4124.7002|4138.7002|4135||4192|4260||4349.1499|4545|4604.8999|4570|4709.9502|4636|4553.3999|4475|4503.75|4488.5|4562|4439.6001|4363.1001|4334.9502|4339.8999|4334.0498|4260
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1499|1469|1489|1489.6|1475.6||1468.9|1470|1479|1485|1517.6|1489.3|1534|1532|1535.7|1531|1545|1538.75|1544.45|1544.95|1535.35|1557.45|1551.9|1547|1570|1562.5|1570|1561.4|1534.4|1525.5|1530||1557.5|1549.5|1539.5|1543.5|1546.4|1538.45|1562.5||1530.55|1550.05|1545.0028|1544.5044|1529.0544|1523.5721|1508.1221|1478.4182|1437.8494|1425.3896|1425.8881|1443.2319|1430.3735|1429.925|1449.2625|1460.6755|1455.293|1477.7205|1475.1786|1491.1769|1489.1833|1494.217|1480.1625|1495.5128|1525.0673|1520.0834|1518.6381|1532.5431|1535.5833|1557.3628|1542.5109|1507.6736|1522.0769|1521.0802|1505.1317|1494.6656|1498.6527|1497.1576|1461.8717|1476.7236|1476.2751|1496.709|1496.8585|1496.9083|1485.1963|1524.1702|1529.2039|1533.0415|1516.0963|1530.7987|1542.7102|1543.0591|1544.006|1556.9641|1509.9163|1496.8087|1506.627|1517.6912|1519.585|1492.4229|1495.463|1497.1077|1536.7296|1542.0125|1556.4657|1554.9706|1545.5012|1536.0319|1515.0995|1462.7688|1489.1335|1472.2382|1508.6205|1495.6624|1498.1543||1498.6029|1515.4983|1490.9277|1527.5592|1528.5061|1510.1156|1504.7828|1512.2587||1508.3713|1490.6785|1490.1802||1492.6721||1460.7504|1420.4058|1401.9655|1427.8816|1405.9774|1409.9397|1420.0569||1430.5978|1405.7781|1410.3135|1407.8464|1415.4219|1377.1458|1367.5767|1370.567|1374.5292|1370.243||1370.7664|1362.0944|1344.3269|1371.165|1362.0944|1349.2111|1341.9595|1331.6927|1324.6654|1334.1349|1345.2738||1376.0493|1374.0557|1407.9211|1379.8868|1377.046|1381.1079|1377.046|1403.1865|1409.4413|1420.655|1425.4146|1420.9042|1445.3252|1442.8333|1456.0654|1480.2124|1468.874|1438.572|1440.8646|1437.351|1428.9033|1405.4541|1450.1346|1395.9598|1374.0059|1395.4865|1412.4316|1380.5597|1407.4478|1409.7404|1395.9847|1427.8816|1474.3563|1451.6298|1460.2769|1442.6837|1461.8219|1463.2672|1437.052|1447.4434|1449.9851|1455.2681|1462.7937|1480.1625||1475.2285|1495.1639|1490.1302|1514.1277|1536.0319|1590.1318|1594.8416|1586.7677|1591.1536|1612.2104|1570.4205|1571.4174|1585.8706|1604.8093|1568.9254|1561.7736|1528.1823|1517.5914|1526.5625|1501.1696|1500.1478|1485.1963|1460.5509|1504.6334||1499.799|1532.5431||1495.1639|1507.6237|1545.9996|1550.6096|1579.0676|1593.3464|1549.9867|1552.5533|1574.2831|1569.8973|1571.7164|1561.4247|1575.7284|1598.8287|1568.1281|1562.9448|1556.9641
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||1129|1178.2|1174.5|1145|1149.4|1096|1066|1074.3|1073|1082.9|1085|1081|1109|1084|1092.9|1125.4|1120.1|1136.2||1194|1168|1163|1182|1176.2|1180|1138||1127.2|1136.7|1162.2|1136.2|1164.9|1174.8|1176.8|1225|1204|1262.1|1279|1301.7|1297.7|1281|1296|1313.8|1284.2|1304|1326|1345.2|1317|1320.7|1299.8|1218.7|1159.9|1162.2|1161.8|1155.1|1155|1160|1161|1175|1155|1150|1159.9|1132.5|1130|1130|1116.5|1101|1127.6|1127.2|1150.8|1133.8|1129|1174.1|1183|1197.8|1185.1|1124.2|1129.4|1147.4|1125|1108.2|1105|1090.95|1100|1087.95|1101|1091|1140|1098.1|1120|1105|1069.6|1076|1075|1063.9|1013.75|984.85|1030|964.95|1008.25|975.25|963.2||988.6|997|981.05|1018|1011|1032.1|1040|1005||987.4|987.35|976||955||964|961.65|935|1000|1010.95|994.95|975.05||999.9|972|995|1019.5|1000|964|961|917|891.45|887.9||908|906.35|891|917|925.25|915.1|896.05|885.25|862.55|900|915||907.3|929|946|921|919.05|925|915|965.95|977|967.1|1001|1028.25|1044|1045.1|1050|1015.55|1000|966|960|944.1|947.95|990|1007.95|995|1010.95|1023.05|1032|1021|1030|1018.5|962.95|987.85|1031|1046.95|1060|1043.1|1095.8|1125|1094.7|1107.95|1102.4|1107|1140|1090.2||1080|1090.3|1125.2|1125|1215|1242|1245|1252.8|1271.95|1264.15|1241.1|1243.9|1251|1232.15|1244.7|1218.9|1192|1185|1190.25|1198.15|1112|1091|1055.15|1051.35||1051.15|1033.15||1008.9|1020|1037|1040|1074.9|1098.95|1074.95|1047.1|1065.95|1063.6|1079|1083|1075|1050.95|1052|1036.55|1025
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7588|7600|7625|7407.5|7390||7334|7285|7325|7425|7580|7590|7650|7549|7440.5|7359.5|7439|7250.5|7260|7250.5|7240|7254|7360|7230|7288|7250|7175|7149|7126.5|7114.5|7099||7027.5|7148.5|7100|7158|7129|7094|7025||6975|6827|6764|6759.5|6852.5|6790|6950|6931.5|6744.5|6820.5|6848|6980|6833|6749.5|6840|6925|6994|7042|6955|6992|6969|6930|6803.5|6782.5|6770.5|6740|6748.5|6670|6700|6828|6775|6680|6560.5|6486|6480|6450|6358.5|6309|6000.5|5825|5992|6200.5|6114|6005|5760|6167|6120.5|6190|6158|6000|5900|5900|5963|5982|6014|6090|5999|5930|5940|5980|6055|6029|6157|6100|6069|6009|6008|5992.5|5964.5|5600|5938|5899.5|5829.5|5535.5|5499||5570.5|5598|5483.5|5540|5614.5|5585|5450.5|5301||5288|5258|5180||5090||4985.6001|4990|4650|5203|5200|5112|5091||5235.6499|5138.0498|5168|5069.7998|5020|5100|5225|5210|5042|5003.1001||5100|4947.2998|4870.2998|5079|5075|5144.2002|4900|4840|4830.75|4650|5400||5823.25|5771|5756.25|5574|5420|5400|5379.4502|5582.2002|5670|5500.0498|5655|5910.8501|5889.8999|6058.3999|6039|5866.7002|5834.4502|5809.9502|5870|5705.5|5650.9502|5879.1499|6293.8999|6179.9502|6597.8999|6820|6790|6592|6522.2998|6500|6259.8999|6451.0498|6750.6001|7000|7150|7009.8999|7215|7400|7341.3999|7285|7290|7185|7144.6001|7091.8501||7118.3501|7180|7510|7350|7483.0498|7550|7529.3501|7459.9502|7401.25|7458.4502|7450|7317.9502|7362.3999|7325.2998|7420.9502|7352|7308|7175.5|7100|6870.5|6800|6810|6415|6525||6493|6295.8999||6334.9502|6465|6720|6725.7998|6839.8501|6950|6700|6577.0498|6505|6500|6394.7002|6430|6404.9502|6500|6510|6650|6620
04331|18341|/equities/power-finance-corporation|NIFTY200|400.4|409.5|406.45|410.35|411||410|406.15|399|405|411|412|409.1|408|407|406|404.25|402.5|395.75|400|398|394.05|394.65|395.3|390.5|397|392.65|391.9|380|381.75|388.85||398.4|399.85|400.25|404.75|409.95|409.55|419.8||419|417|419|405.9|409|416.8|413.55|415|404|408.1|406.6|410.7|403|414.85|422.15|419.15|416.75|420.2|419.05|424.1|423.75|425|425.2|429.85|431.8|425.75|420|411.5|413.65|415.7|419.5|423|429.65|424.4|424|415|417.95|417|404.3|398.5|395.3|403|406.55|406.65|401|427|431.45|434.55|422.9|407.9|407|408|410|406|412|414|413.1|412.35|408|407.1|413|407|420.2|419|408|405.3|413.25|412|401|387.4|405.5|393.4|410.4|410.2|407||413.5|420.65|415.05|434|432.55|439.7|436.25|425||423|426|411.2||401||399.9|400|374|421|410|408|410||420.95|410|422|430|411.7|401|406|400.95|393.9|388.35||397.05|402|388|400.5|404.5|405|381.5|374.8|367.6|373.5|382||385.25|383.5|391.7|382|373.85|374|370.9|385.75|377|375.95|398.05|408.65|404|414.85|406.95|396|400|415.85|403|387.5|400|404.2|421.3|418.65|427|436.95|436.9|435.95|434.5|424.3|395.45|397.1|421|435.5|446.3|448.85|468.3|463.5|448.5|450|441.8|453.95|465|453||458.3|459.95|481|479.9|496.3|506.5|505.8|507|514.4|517|517.7|515|514.9|511.95|502.9|496.8|494|495.7|492.4|487.55|485|490|458.5|470.95||470|461.95||463.15|469.1|485|454.25|461.9|467.5|464|450|463|460|464.4|472.15|453|441|454|437|442
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|285|290.35|288.95|288.35|283.35||281|282|283.9|283.5|294|287.9|288.65|287|290|287|289|286.55|288.3|287.25|282.55|284.7|283.05|286.4|282.35|286.85|289|280.2|276|273.6|282||283|283.35|284|288.4|288.2|290|289.5||289.05|287|284.4|284.85|284.8|284.5|287.6|287.1|291.2|291.65|284.95|293|290.5|292|297.15|299.85|298.85|297.1|294|296.5|297.55|298.95|298.1|299.5|299.25|300|298.25|294.15|294.7|293.7|298.4|297.55|301|300.4|295|290.8|286.5|293.45|291.4|285.55|286.8|287.5|288.65|287.95|282.55|295.15|301.1|300.55|298|293.55|291|288.25|292.5|290.3|292|291.35|294.55|297|300.05|292|295.9|297.75|304.4|302|300|295.9|299.2|305|304.05|300|313.4|308|307.6|304.8|305.5||304.45|308.55|304.2|313|314.9|314.15|319.75|310||305.45|304.45|307.2||293.25||289.95|291.95|283.6|300|289.35|286.85|289.6||293.9|289|291.7|291|285|281|283.5|272|269.15|270||269.8|270.7|270|261.05|266|265.15|256.95|250|253|255.9|254||258.8|258|265.3|262.75|262.5|263.85|256.9|260.4|257.25|259.5|268.7|275|273.1|287.5|285.6|281|290|297|287.85|285.35|287.15|295|295.3|297.5|302|307|302.6|297.65|299|295|287.75|295|304.05|306.65|306.15|306|315.8|316.35|309.85|308.7|307.35|309|310.75|310.1||314.1|318|321.3|318|328|332.5|333.85|330.65|328|327.25|331.85|327.75|327.1|325|329.05|324.25|328.15|331.35|339.25|337.25|342|341.85|325.8|316||313.05|314||315.1|322.65|331.5|313.55|311.85|319|317.4|312.35|324.55|322.45|320.4|318.55|316.1|314.5|321.5|315.25|319.2
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1570|1520|1541.5|1535.3|1549.1||1514|1520.8|1505.1|1535.9|1573|1604.9|1615.5|1614|1627|1655|1654|1598|1552|1560|1558.9|1545|1539.9|1524.6|1560.7|1595|1573.9|1578.2|1543.5|1578.4|1609||1651.2|1645.6|1638|1635|1641|1630|1613.1||1630|1630.1|1652.8|1603.7|1625|1604.8|1620|1635.9|1603|1626.5|1609|1621|1611.9|1649.1|1680|1745.9|1770|1806.1|1782.2|1792.1|1718|1730|1730.6|1695|1696.5|1663.3|1661|1639|1619|1604.8|1605.6|1639.8|1670|1680|1699|1755.9|1740|1734|1698|1678.4|1692.5|1680|1710|1645|1602|1665|1670.3|1718|1754.7|1634|1585|1594.9|1542.2|1484|1505|1476|1440.7|1438.7|1444|1424.3|1432|1428|1455.8|1433|1418|1402|1355|1377|1339.9|1270|1351|1332|1383|1364.6|1375||1386|1328|1264.6|1306.2|1318.7|1320.2|1274.8|1223.3||1205|1209.4|1135||1115.5||1094.1|1108|1060|1176.05|1160.05|1141.4|1184.4||1217.9|1196.5|1230|1225.15|1231.3|1209.65|1210.45|1135|1105.9|1139.9||1129|1138|1112|1142|1166|1191|1182|1166.05|1110|1131.95|1178.95||1187.85|1209.6|1245|1228|1218.1|1245|1202.7|1236|1192.15|1310|1319|1347.35|1366.35|1386.4|1421.4|1425.15|1421|1283.85|1320|1271.1|1259.65|1240|1344.85|1312.75|1390|1463.5|1472.9|1452|1450|1440|1426|1450.1|1532|1570|1577.55|1590|1660.05|1662.45|1666.4|1688.3|1678|1751.9|1745|1745||1762.9|1777.75|1868.95|1853.95|1860|1831|1764.2|1738|1744|1751.25|1755|1738.45|1747.9|1780|1719.2|1733.45|1634.7|1660|1644|1654|1744.3|1665|1640|1603.25||1531|1569.95||1524.6|1587.7|1600.05|1580|1652.85|1677|1618|1599.4|1640|1636.45|1646.95|1575|1664|1695|1685.05|1736.5|1699.9
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14238|14300|14380|14280|14064||14150|13942|13648|13800|13633|13480|13534|13778|13394|13445|13330|13249|13290|13306|13256|13460|13252|13494|13595|13680|13687|13309|13100|13075|13075||13200|13308|13500|13540|13428|13350|13450||13100|13200|13360|13398|13217|13100|13361|13690|13693|13688|13820|13110|13074|13010|13095|13147|13150|13250|13330|13463|13300|13266|13240|13199|13263|13460|13425|13389|13400|13330|13400|13449|13400|13250|13421|13549|13500|13479|13415|13400|13329|13420|13450|13446|13365|13415|13505|13595|13610|13564|13670|13580|13540|13729|14167|13950|14000|14194|14249|14170|14298|14250|14397|14349|14284|14000|14100|13999|14015|13730|13869|14150|14275|14250|14314||14360|14282|14221|14427|14220|14209|14130|14300||14100|14100|13994||14022.5||13858|13600|13671|13605.1504|13682|13590|13601||12999.9502|14039.9502|13955.0498|14003.9004|13859.7998|13579.9502|13555|13600|13502.9004|13480.3496||13450|13349.3496|13162|13598.9004|13487.75|13556.9004|13400|13599.8496|13431.0498|13725|13644||13560|13700|13910.1504|13990|13882.7998|13800|13731|13843|13798.7998|14099.9502|14178|14476.4502|14444.5996|14566|14570|14655.0996|14800|14429.9004|14411.4004|14229|14044.2998|14410|14574|14693|14840.25|14903.8496|14950|14710.25|14550|14717|14706.7002|14711.25|14800|14728|14625|14730|14684|14590|14662|14707|14990|14567.7002|14799|14754.8496||14861.1504|15114.75|15380|15477.0996|15626|15700|15794.0498|15800.9502|15836.4502|15796.4004|15846.25|15874.7002|15801.5|15920.6504|15853.7002|15919.25|15900|15963.2998|15886.9004|15923.4004|15999|15872|15968|15806.8496||15711.4502|15704||15550|15510|15500|15600|15559|15850.0498|16050|16119.9004|16299.0498|16293|16246.3496|16292|15869|15925.7002|16247|16181|16138.8496
04335|18350|/equities/punjab-national-bank|NIFTY200|113.14|114.18|114.54|114.8|112.65||112.7|110.04|107.9|111.11|111.02|114.2|113.09|113.29|112.5|112.5|108.6|108.68|107.31|108|106.5|104.6|104.29|103.8|103.42|104.8|102.75|102.51|101|101.01|102.77||105.18|105.59|107.1|107.5|107.5|106.87|107||106.65|107|106.86|103.99|104.69|103.5|103.8|104.9|103.12|105.3|107.2|109.55|106.25|108.36|110.6|110.34|109.6|113.1|113.5|113.99|115.1|112.37|110.83|110.42|109.74|111.3|111.8|112.39|110.85|110.4|113.01|113.1|110.65|107.07|107|106|105.62|105.08|102.09|101|105.08|105.88|107.25|106.5|105.2|110.5|111.77|112.75|111.21|109.39|110.12|109.51|109.2|106.5|102.71|102.8|102.3|101.2|101|100.78|101.79|100.52|101.9|99.05|98.7|98.35|98.35|95.78|95.5|90|95.5|94.2|99.97|99.4|100.21||102.33|103.31|99.29|103.39|102.9|104.2|102.85|100.1||98.78|96.9|98.4||97.4||96.7|96.5|90.98|99.09|96.55|96.7|95||96.41|92.69|93.86|96.5|94.2|91.3|91.66|89.5|88|87.4||87.45|88.54|87.8|91|90.91|90.51|87|86.5|87.8|91.29|93.5||94|93.5|95.54|92.65|91|93|92.23|95.35|95.67|95.4|98.26|99.25|99.9|100.8|100.2|99.35|98.15|96.99|98.28|100.3|97.5|97|99.25|97.89|100.32|101.65|100.8|100.14|99.5|99|95.45|98|101.73|101.9|103.24|102|106.37|105.45|102.66|102.35|101|101.64|102.25|101.7||101.42|101.49|103.05|100.01|105.61|107.99|108|107|109|110.89|109|110.1|109.7|110.57|108.75|105.46|104.74|106.85|104.9|105.1|104.47|103.1|97.1|100.05||101.15|100.7||101.1|103.3|105.5|103.61|106.95|106.39|105.76|103.73|100.79|98.69|100|101.4|102.44|96.25|98.9|96.18|96
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|285.9|274.9|275.55|277.1|275||277.7|278.8|274|275|270|269.3|270.55|272.8|268.95|264.4|267.4|271.5|273.6|271.5|274|275|273|276.05|265.8|271.7|270.7|266.05|260.5|251.5|255.3||257.6|254.5|254.1|256|261.8|260.05|255||254.7|254.35|258.9|261.95|267.25|258|265.1|265.25|261|265.15|259.49|257.97|253.55|253.87|255.1|258.5|255.99|261.3|259|272|270.15|262.7|264.2|265|254|259|250|254|253.2|252.99|249.26|261.99|247|241.5|239.2|237.7|237.5|238|224.03|223.15|227.71|218.4|216.5|219.99|218.45|220|221.35|230.49|219.95|208|213.45|211.3|214.79|213.1|216.1|208.65|211.24|205.4|209.5|208.5|207.95|208.23|213.5|213.5|210.2|209.95|208.38|206.65|203|190.97|202|196|203.85|200.55|199||202.42|205.49|193.9|200.5|191.49|192.4|188.95|185.8||182.76|181.5|175.25||170.89||169.96|172|165|178|169.9|176.49|173.15||177.9|178.2|175.2|177|168.84|165|167.23|163|155.8|157.88||156.99|156|157.35|164.59|163|160.49|154.52|155.12|159.99|162.49|163.9||160.99|161.02|160.1|159.85|150.1|156.95|156.82|166.47|160.43|163|168.23|167.86|168.99|171.9|167.5|165.45|165|165.4|158|156.3|151.8|154.7|155.5|154|158.8|158|146.1|157.99|158.9|154.98|150|152|158.58|162.7|166|166.78|163.89|159.4|158.35|158.05|155.9|160.69|164|164||155.1|153.02|165|163|166.35|172.5|174.9|173.61|178.48|179.1|172|174|175|173.5|164|156|149|158.2|158.06|158.31|159.1|159.75|156.79|156.18||158.49|154.75||152.39|158.5|162.44|164.99|171|173.9|173.09|171.33|175|170.3|175.4|171|167.25|162.97|166.5|166.9|167.5
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|372.5|378|378.9|380.35|378.3||372.15|370.5|367.5|374|382|385.75|384.6|384|384|386.55|381.2|379.95|373.3|374.7|372|369.85|370.8|366.95|365.9|372|365.3|362|351.75|355.1|364||374.65|376.95|380.9|381.5|382.55|380|387||386|387|388|382.15|386.5|388.85|395|394.05|389.8|392.5|395.5|401.8|392|400.75|408|400|394.85|400|401|401.6|401.4|401.35|399.8|400.85|398|398|395.3|392|393.95|394.3|396.95|400.55|404.5|404.8|406.5|400.5|401.85|402.95|390.2|391.5|391.2|396.5|401.65|402.7|396|419|422.95|428.5|418|403|404.45|402|404.5|400.1|407.95|405|406|407.4|404.95|403|399.9|395|409.9|411|395.1|391.4|400|411.8|401.9|382|412.5|396.7|423.3|422.2|418.5||428.5|433.8|424.5|440|438.5|440.15|444.4|432||424|423.6|411||404.95||395.7|390|367.95|424.95|419|419.95|425.85||433.9|425.6|439.25|449|433|429.5|433.8|425|416.75|411||404.3|404.15|388.9|406.2|412.1|409|386|373.5|365.05|375.45|381||392|398.95|408|393|384.5|391.05|387.15|405.45|409.4|413|425.45|440|430.2|444.05|429|413|427.45|443|433|422|440|445.95|463.75|462.05|479|491|484|482|485|481.05|452|452.1|490.1|504.05|516.5|516|541.4|522.05|506|501.25|495.6|508.9|518|509.25||512.45|519|529|522.2|549.85|560|557.75|558.9|569.75|570|563|557.95|545.6|546.85|542.9|534|533|527.95|526.1|521.55|519|527|497.8|512.8||510|505.3||510|515.5|531|515|526|535|528.85|516.5|528|525|533.9|549|527.05|511|522|506.4|508.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1374|1384.8|1376|1360|1363.2||1367|1377.1|1381.6|1372|1381.3|1385.3|1391|1403.9|1414.9|1420.4|1407|1404.7|1393|1383.3|1376|1383.9|1376.6|1380|1363|1371.8|1369.7|1354.8|1356|1381.1|1389.9||1408|1414.7|1420|1425|1413|1390|1390||1377.3|1388|1381.9|1370|1385|1387.7|1391.9|1411|1395.1|1386.9|1388.1|1418.1|1383|1392.3|1398.9|1419.2|1426|1427.4|1465|1484.8|1487.4|1473|1486.2|1492.2|1512|1519.7|1536.7|1536|1526.6|1524|1520.8|1528.4|1500.6|1513.8|1499.4|1469.1|1464|1465|1453|1431|1430.1|1430|1448|1426.9|1424|1453.5|1445.8|1450|1457|1441|1428|1414.7|1422.3|1412.1|1418|1412.1|1420.1|1426.1|1432|1406.6|1421.2|1423.9|1438.2|1452.1|1453.2|1425|1420|1433.5|1400|1385.5|1404.1|1420.9|1431|1431|1414||1402|1371|1340|1303.5|1292.4|1297|1300|1270||1240.2|1234.1|1251||1195.15||1169.5|1172|1132.2|1241.1|1233.05|1247.55|1264.6||1280|1278.15|1291|1307.7|1291|1275|1251.85|1241.05|1244.7|1242.15||1260.05|1258|1240|1245|1216|1197|1161|1162.2|1204|1202|1212.8||1211|1216.55|1228.7|1223.95|1219.5|1224.85|1211.1|1219|1217.05|1219.45|1264.55|1264.5|1276.15|1273.7|1282.65|1248.05|1251|1255.85|1235.55|1236|1238|1239.1|1266|1270|1278.3|1310.5|1316|1322.25|1258.9|1244.95|1244.1|1230|1253.85|1267|1249|1222|1253.95|1243.9|1221.25|1214.85|1208|1216.4|1218.3|1224.25||1222.3|1215|1224|1239|1240.65|1261.05|1275|1260|1270|1285|1289.25|1303|1323.9|1314.35|1326|1317|1288|1280|1289.95|1293.5|1294.95|1290|1229.4|1241.65||1260.75|1267.6||1253.6|1270.25|1275.55|1278.95|1297.65|1324|1310|1293|1337.85|1333.05|1340|1335|1328.1|1337|1343.5|1335.275|1337.5
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4765|4779|4776.7998|4740|4723.5||4670|4709.5|4796|4900|5008.5|5001.5|5039|5037.5|5070|5069|5031|5089|5107.5|5077|5084.5|5070|5091|5120|5100|5170|5145|5145|5145|5140|5150||5218.5|5281|5271|5176|5200|5105|5076||5061.5|5093|5113|5180|5200|5330|5413|5469.5|5550|5801|5886|5809|5769|5851.5|5916.5|5955|5909.5|5913.5|5922|5972|5899.5|5968|5909|5911|5997.5|6003.5|6010.5|6001|6081|6097|6099.5|6151.5|6371.5|6224|6199.5|6097|5996|6058|6000|6030|6064|6042.5|6126.5|6112.5|6090|6185|6184|6190.5|6177.5|6169|6193.5|6244.5|6180|6199|6180.5|6210|6206.5|6295.5|6275.5|6265|6377|6309|6360|6343|6310|6200|5954|5912|5875|5700|5819|5780|5805.5|5943|5942||6020|6090|6216|6450|6480|6410|6370|6261||6207|6240|6290||6159.9502||6177|5972.3501|5710|6003|5950.7998|5812|5790||5827.9502|5988|6090|5898|5945|5786|5690|5600|5571|5620||5550.2998|5552|5547.2998|5430|5395|5370|5136|5107.1001|5011.5498|5098.9502|5040||5072.1001|5059.3501|5140|5231.7002|5249.75|5379.75|5139.9502|5295|5363.1001|5399.9502|5396|5475|5536|5523.3999|5521.6001|5471|5483.7998|5494.3501|5438.2002|5276.25|5312.7998|5334.6001|5385|5394|5400|5450|5510|5524.3501|5596|5551.5|5676|5908.1499|5959.8999|5970.2998|6006|6129.4502|6210|6120|6087.25|6122.6499|6130.1001|6113.1001|6100|6135.3501||6184|6209.9502|6077|6109|6134.1001|6190.6001|6232.3999|6133|6225.9502|6241.2002|6299.6499|6242|6282|6340|6355.6001|6353.75|6432.25|6190.9502|6197.4502|6210|6190|6081|6080.8999|6148.2998||6171|6179.1499||6237.1499|6378.6499|6341.6499|6426|6502|6587|6629|6600|6777|6796.5498|6559.4502|6490|6535|6352.3999|6454|6511|6648
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|861.6|866.8|874.15|868|865.15||872.3|869.95|858.05|862|866.55|876|854.6|862|852|858.65|834.3|825.1|823.55|824.1|819.1|812|812|808|811.5|814.65|804.3|806.3|803.1|800.7|807.25||814.85|817.45|824|828.95|828.7|827.5|836||822|822.65|824.95|808|805|801.1|800.95|798|794.5|795.7|795.1|798.95|796.2|806.55|815|820|812.5|827.5|823|832|838.4|816|811|809.8|807.55|811.3|810|807.9|811.2|808.75|813.5|821|820|809|805|802|799.5|799|790|787.5|792.35|792.5|794|792.5|786.25|816|817|821|817.4|806.65|808.7|817|816.2|812.85|798|799|794.5|794.4|792|787.9|788|787|798.15|792.1|804|804.45|805.75|798.6|799|756.5|779|765.3|793.95|782|790.35||811.5|820|798.65|815|812.75|826|821.15|803||772|763.5|770||759||767|760|730|779.1|770|772.3|766.8||772.1|763.8|772|783.9|758|749.95|748|739.6|726.6|728.9||725.9|730.6|724.9|732.75|732.05|736|717.55|693|690.15|700.9|716||718.95|710.5|727.3|724.9|722.05|727.7|719.05|730.95|734.4|733.15|737.45|740|759.8|769|780|767|762.8|764.9|758.55|753|757|740|749.9|750|762|784.8|769|766.3|760.4|753.15|732.95|741.5|760.35|771.15|780.9|779.85|797.4|801.2|795|795.55|786.95|802|816.3|813||824.25|817.3|834.9|824.6|851|858.55|859.8|852.6|861.5|867.5|861.8|859|865.25|860|853.95|838|838.95|841.1|834.1|838.5|844|827|786|798.5||819|811||808.65|823.35|852.5|846|859.6|861|849.2|829.85|822.7|822.4|820|828|796|783.8|798|786.05|790
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|919.75|915|903.15|892.05|875.7||873.1|868.9|870|882|880|875.6|874.5|870|888|890|892.45|897.1|854.4|851.55|854.4|824|807.5|791.95|797.15|813.05|794.45|810.85|802|799.7|809.65||821.7|817.2|825.2|815|815.05|812.6|797.1||786.2|797|799.9|786.9|799|787.3|805.65|804.5|801.5|804|810|822.05|834.1|832.1|885|894.65|896.65|898.65|892|908.1|899.9|893.4|900|1004.75|929.05|934.5|924.5|908.95|909.6|915|913.05|921.95|953.1|976.95|978|968.65|991|970|946.95|944.4|968.5|984|1008.7|1001.1|977.05|992|1002|1021|995.1|943|942.05|912.65|924|921.05|914.8|907|917|908.95|895|893|900|897.35|914.65|910|910|900|889.2|896.65|911|862|909.2|862.2|905.6|877.65|877||876.45|863.5|866.05|875|911|914.8|910|906.3||888|882.3|861.3||850||840.2|817|763.5|850.3|850.85|861|881||830|868.65|865|857.95|857.5|860.4|849|849|849|823||836.65|838|840|834.8|837.05|850|831.3|824|839.95|856.65|844.9||833|830|846.1|855.05|863.95|853.1|864|861|825|784|797.9|815|812|815.1|835.05|834|820.5|772.55|758|727|753|756|759.8|755|762.6|763|751|764.7|744.75|737|708.55|714.95|725|740|732.45|730|741|700|681.9|668|667.5|675.35|679.85|695.1||686.05|689.8|703.4|700|714|727|725.45|726.7|731.65|730|720.05|720|725|715|708.45|703.05|700|711.1|705.95|702.5|694.5|691.75|676.35|684.55||680|690||685|679.25|694|699.4|699.6|700.05|700.05|687.4|694.85|687.05|680.55|665|672.95|693.35|712.2|707.5|703.95
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1772.9|1784|1777|1776|1801.1||1783|1783|1814|1807.4|1810.1|1824.9|1865|1855|1828|1804.9|1810.1|1830.4|1830.1|1814.2|1824.8|1804.9|1789.8|1807|1815|1890|1814.5|1814.9|1800|1826.9|1815.7||1846.9|1858.9|1860.1|1870|1846|1865|1879||1842.1|1841.3|1849.7|1836|1851.1|1835|1858.6|1833.3|1798|1840|1838|1825|1848|1832|1814|1808|1809|1791.1|1794.7|1799|1829|1833.9|1849.9|1843|1814|1811|1820|1801|1799.7|1806|1850|1865|1831|1846|1848|1850|1843|1832.2|1810|1787.1|1795|1800|1796.1|1762|1720|1799.9|1785.5|1790.9|1789.6|1774.8|1782|1775|1809.8|1812.2|1825|1807.6|1810.6|1801.6|1806|1765|1766.3|1756.9|1778.8|1773.1|1790|1757.7|1741|1742.7|1725|1706|1741.3|1714|1770|1773|1761||1722|1733.9|1690|1723.5|1612.9|1625|1627.8|1618||1558|1548.5|1555.5||1539||1488|1490|1450|1536.35|1546|1543|1537.75||1544.9|1541.4|1564.3|1577.65|1550|1500|1492|1457.95|1452.7|1392||1411.7|1425|1403|1419|1421.35|1417.1|1391.15|1392.2|1432.55|1460|1464||1480|1480|1469.7|1473|1475|1476.25|1460.5|1470.5|1452.15|1427.45|1448.2|1462.9|1472.45|1470|1472.4|1461.25|1434.35|1479.7|1465.9|1419.5|1420|1435|1451.3|1458.05|1466.1|1499.7|1547.8|1519.5|1486|1504.5|1475|1478.3|1469.9|1457.8|1478.7|1447|1450|1428.25|1404|1392.2|1399.75|1391.25|1410|1393.95||1406.95|1400.6|1402.45|1380.05|1414.8|1421.7|1428.8|1422.05|1450|1455.5|1463.7|1454|1435|1452.6|1441|1430.1|1428.4|1442|1507.15|1507|1495.2|1492.6|1485.35|1513.3||1568|1551||1546.2|1560|1569.1|1578.6|1589|1605.05|1633.2|1606.8|1637|1639.4|1630.1|1636.5|1606|1617|1644.85|1724.45|1703.2
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|29350|29675|29370|29000|29300||29265|29600|28910|29515|29705|30000|29895|30000|30145|29880|29780|29500|29800|29850|29925|30300|30500|30000|30100|30380|30100|29900|29350|29795|30150||30000|30150|30800|30790|31025|31495|31000||30610|30450|30640|30435|30560|30300|30300|30880|30725|30990|30400|30500|30695|31080|31745|32115|32490|31535|30900|30895|31000|31190|31150|31210|31330|31610|31260|31270|31315|31550|31640|31435|31105|30895|30005|29130|28645|28735|28755|29420|29470|29780|29850|29700|29590|29985|29950|30000|29700|29695|29460|29350|29400|29785|29950|29900|31230|31330|31495|31430|31490|31500|31310|31615|31400|30990|30295|30210|29610|29075|29695|29035|29620|29340|29710||30190|30780|30540|30990|30535|30910|31290|31000||30795|31000|31000||30638||30409.0508|30247|29600.3008|30902|30000|30498.8008|30546.1504||30700|29931.0996|29555.0996|29700|29050|28799|28744|27850|27899.9492|27495.1504||27737.5508|28100|27581.4492|27985.1992|28061.75|28200|27440|27362.5|27284|28108.3496|28101||28244|28301|28407.5996|28650|28351|28330|28490|28500|28300.3008|27800|28150|28308|27900|28401.8008|27899|27600|27000|27124|26670|26033|25150|25600|25926.8008|25200|25105.0996|25107.5996|25315.4492|25350|25350|25280.1992|24874.5|25427.5996|25950|26000|26130|25999.9004|26121|26850.9492|25764.1992|25710.3496|25710.0508|25990|26355|26774.3496||27186.0996|27131.1504|27701|27548.9492|28320|28110|27502|27200|27300|27200|26818.0508|27076|26607|27510|27000.25|26784|26000|25660|25401.25|25000.0508|25501|24972.3008|24155|23939.9492||23935|23984.9004||24049.1992|24300.1992|23500|24500|24714.9492|25029.5|24697|24870|25241.0508|25349|25346.5|25100|25194|24963|25170|24637.5996|24434.4004
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|666.9|662|670.2|646.5|645||616.05|611.8|608.9|610|625.15|628.2|628|638|630|620|620|623.65|630.8|623.2|604.8|598.6|598|596|589|596|585|590|580|570.5|576.75||619.9|620|619.8|618|623.35|626|627||614.3|612.05|616|610.45|623.3|626.85|634|630.5|615.9|630|625|635|632|615.85|625|660|642|658|645.5|670|670|674|674.9|670|676|684|671.25|672|676.15|675.95|681.6|695.75|708|700|703.05|675.15|676.05|674|661.8|652|660.75|663.05|679.8|669|651.85|689|702.1|705|700|654|647|649.95|648|638.3|643.1|655.7|661.9|667.8|664.85|651|652|658.35|682.05|670|674|654.8|639.5|641.6|611.05|600|635|618.2|628.8|610.15|611.7||614.7|625|622.7|698.9|704|709.5|703|698.75||677|672.65|651.95||627||647.95|623.7|596|655.5|633|640|652||682|670|678.8|688|677|669.05|690|645.7|630|613.4||638|639|624.2|631.55|644.35|638.8|626.6|618.6|625.3|609.95|581.3||581.8|576|580.85|557|547.8|550.95|537|550.95|547|538.55|566|561.7|567.9|570|577|556|525|546.4|553.5|531.15|520.05|525.9|531.95|518.65|520.35|518|511|546.55|535.55|545|526.95|530.05|566|580.75|594|595.41|606.2|612|587.46|579.8|579.58|582.56|587.38|578.46||576.6|581.2|590.65|574|595.38|627|634.8|648.41|647.9|639.1|625.09|620.12|625.4|630.49|629.11|626.2|603.93|611.5|608|605.78|592.95|585.39|550|567.19||569.6|564.52||570.56|586.1|602.89|602|617|638.78|637.4|631.52|631.08|631.8|637|643.41|648.42|632.8|650.86|638|640
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3205.2|3250|3250|3182|3121.5||3135|3105.2|3115|3156|3199.8999|3240|3243.5|3335|3337.8999|3322.6001|3316|3303.1001|3200|3202|3147|3192.1001|3131.3999|3110|3168.7|3225|3190|3139|3078.8|3043.1001|3057.7||3154.6001|3185|3210|3174|3135|3125|3213.8999||3150.7|3136.8999|3114.8|3020|3147|3079|3100|3029.8999|3000|3050|3010|3068|3053.5|3040|3129|3143|3145|3160|3125|3110.3|3081.1001|3123|3148.1001|3139|3178|3227|3292.3999|3295|3290|3320|3290|3339|3272|3204.8|3184|3158|3187|3109|3200|3274.8|3349.8999|3344.8999|3278|3248|3195.1001|3350|3381|3400|3320|3300|3315|3320.3|3306|3270|3360|3357.7|3325|3306.8|3290|3310.7|3306.6001|3189|3140|3080|3028|3010|2918|2914|2929|2795|2974.6001|2882.3|2951.7|2938|2901.5||2939|2931.5|2833.5|2905|2885|2875|2840.5|2846||2813.5|2860|2798||2813||2789|2938.3501|2450|2751.9399|2706.9399|2722.04|2727.24||2780.3301|2820.9299|2758.47|2732.45|2740.25|2706.8899|2737.6499|2668.95|2586.04|2589.3201||2575.79|2596.8101|2550.28|2657.55|2686.1299|2677.8|2566.8899|2466.77|2409.73|2420.1699|2519.5||2543|2548.6699|2607.53|2575.27|2503.4399|2554.8401|2574.72|2659.5801|2654.3799|2706.4199|2789.72|2865.1899|2960.4099|2935.4299|2842.5|2755.8701|2993.72|3081.1599|3040.04|2961.45|3087.8999|3049.9299|3148.8201|3060.3101|3101.9299|3196.1799|3221.6799|3128|3056.9299|3068.1499|3027.03|3163.9399|3242.45|3277.53|3369.52|3379.1799|3450.0701|3497.53|3486.6001|3409.05|3366.3|3424.6699|3487.1499|3466.3||3544.3701|3570.4199|4010.1899|3929.52|4072.6201|4137.96|4114.4102|4119.4902|4100.21|4106.6802|4090.8601|4053.1799|4059.6299|4059.6299|4049.23|3965.95|3942.53|3872.79|3895.6399|3902.97|3850.9299|3633.8899|3468.6201|3458.76||3478.27|3552.1799||3489.2|3538.9299|3674.46|3729.1599|3689.0601|3705.72|3642.74|3617.26|3646.8501|3630.95|3596.4199|3600.0601|3533.96|3537.3201|3580.8101|3590.6899|3767.1299
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2987.3999|2965|2955.2|2919.3999|2890.1001||2823.5|2800|2798|2879|2892|2903.1001|2919|2937|2937.5|2963.1001|2959|2951.3|2971.7|2999|2987|2948|2904.8|2861|2899|2949|2919|2910|2849|2832|2830||2900|2930|2913|2938|2950|2930|2860||2852.1001|2859.8999|2880|2840|2886|2965|3040|3060|2965.1001|3036|3000|3109.8|3045|3030|3124.8999|3190|3152.1001|3148|3185|3210.5|3217.2|3216.3999|3169.3999|3179|3256.8999|3285|3286.5|3239|3227|3245|3275|3199|3250|3184.8|3144.5|3088.8|3052|3049|3000|3010.1001|3074.3999|3096.3999|3105|3099.5|3055.6001|3090|3087.8999|3135|3123.5|3119.8|3057|2965|2903|2825.1001|2895|2897|2885.8999|2881.7|2924|2924|2933.8|2945|3000|2919|2890|2875|2925|3014.5|3056|2880|3060|2916|2980.6001|2983|3009||3020.3999|3055|2950|3051.8|2981|3022.5|3050|2990.3999||2972|3011.8999|3005||2838.7||2760.55|2740|2570.2|2888.1001|2960|2889|2931||2949.7|2878.5|2937.1001|3014|3047|3002|3006.8|3005|3032.6001|2959.05||2965|2955.6001|2938.1499|2945|2860.8999|2859.95|2853.3|2819.8999|2790.1001|2826.1001|2798||2756.6001|2772|2796|2714|2738.6001|2749.25|2750|2849|2856|2795|2860|2899|2909.5|2935|2965.25|2920|2875|2840|2700|2612|2569.95|2575|2601|2520|2570|2614|2620|2583|2505|2505.25|2505.5|2557|2527.05|2500|2298.1001|2271|2296.25|2234|2228.3|2237|2255.05|2265|2274|2279.5||2286.5|2280|2292|2249.95|2280|2306.6001|2300|2300|2345|2355|2320|2290|2319.95|2325.05|2311.3|2297|2264.95|2265|2299.3|2250.3|2223.6001|2190.1001|2135.5|2180||2186|2238||2195|2230|2298.05|2295.25|2389|2350|2334.5|2242|2249|2243.1499|2262.6001|2252.3501|2251|2214.95|2246.3999|2210|2167.3
04347|18399|/equities/steel-authority-of-india|NIFTY200|132|132.78|133|135.65|135.03||134.48|132.29|131.4|136.52|136.4|136.6|135.49|135.11|133.18|132.99|133.05|132.79|132.01|132|130|130|131.45|130.53|127.8|130|123.85|121.5|119.16|119.52|119.87||122.21|122.66|123.23|124.1|122.7|122.56|122.8||124.2|122.5|121.4|121.07|123|122.51|124.89|125|120.66|123.82|123|126|124.99|128.6|135.88|134.8|136.6|136.99|137|133.46|134|133.86|133.81|133.6|134.2|133.5|135|133|133.76|135.82|137.9|133.35|132.01|132.34|134.5|128.9|131.39|128.05|126.19|124.75|127|126.74|128.92|129|126.55|133|133.62|134.1|135.2|133.46|132|130.64|130.79|127|130.05|131.75|128.41|127.7|126.2|125.75|124|122.85|122.9|122.48|122.6|122.99|117|118.24|112.77|107|114|109.97|114.6|114|113.7||114.99|116.75|115|118.6|116.51|116.86|118.34|113.96||114.5|113|110.21||107.84||104|107.45|101.34|117.58|117.3|116.88|114.35||113.9|112.8|114.7|117.85|116.1|114|114.05|113.5|106.76|106.65||107.19|108.45|105.5|110.9|111.5|113.5|107.5|104.58|105.3|104.75|106.2||108.11|111.1|109.3|106|103.41|104.79|104.4|110.1|105.38|100.1|105.19|109.05|108.05|109|106.68|104|104|105.58|104.5|103|105|106.75|109|106.58|109.51|110|109|107.1|106.5|106.3|101.69|104.9|108.26|110.1|111.2|110.42|114.1|113.9|112.93|112.52|111.73|115.5|117.47|118.51||120.45|117|118.15|117.13|122|122.8|124.56|128.61|126.92|126.65|127|124|122.47|122.51|123|119.2|116.5|116.5|116.26|115.56|114.2|115|110.7|111.5||113.15|112.2||111.69|113.1|116|117.8|120.5|124|120|113.75|118|116.52|116.2|115.05|114.88|112.36|117.13|118.7|120.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1645|1645|1649.4|1630|1600||1611.9|1589.1|1581|1585|1627.9|1630|1643.2|1650|1648.6|1635.1|1612.6|1602.5|1616.6|1610|1592.5|1592.1|1580|1597.6|1582.4|1597|1562.1|1566|1599|1581|1593.1||1645|1649.2|1642|1630.8|1634|1632.8|1649.6||1639.8|1624.2|1611.7|1586.9|1590|1581|1629.7|1640.9|1629.8|1690|1715.5|1720|1698|1702.1|1690|1682.5|1678.5|1686.1|1681.1|1709|1704|1730|1705|1680.4|1665.8|1662|1660|1680|1674.7|1686.7|1677.5|1656|1675.7|1696|1670.2|1674.8|1661.7|1670.5|1663.2|1647.6|1648.1|1645|1680|1665|1666.8|1694.9|1694.8|1701.8|1679.9|1685|1662|1656|1695|1679|1702|1675|1683.4|1676.1|1693.1|1658|1734.2|1716.4|1743.8|1745|1740|1701.1|1702|1711|1695.7|1751.9|1781.3|1817.9|1820|1827.8|1832.3||1810|1845|1787.4|1806|1790|1754.2|1751|1761||1695|1691.1|1720||1710||1650|1645|1620.1|1778.85|1755|1695|1731||1731.45|1751|1767.95|1784.8|1794.5|1759|1735.65|1747.8|1714.35|1694.05||1672|1662|1616.1|1621.95|1624|1598.25|1564.6|1585|1585.3|1671|1628.95||1639.5|1629.75|1678.05|1667.15|1665.1|1714.2|1700.5|1747.35|1700|1706.45|1725.2|1741.25|1751.4|1753|1773.8|1749.3|1781.45|1742|1740.45|1705.5|1779.8|1818.1|1829|1788.1|1777|1772.1|1789.35|1779|1775.05|1772.8|1755|1784.6|1825.45|1841|1862.6|1848.55|1850.5|1878|1892|1889.9|1876.8|1862.05|1845.5|1820||1814.9|1811|1823.3|1801|1798|1810|1818.7|1804.75|1819|1824.3|1821|1814.8|1815.85|1808.7|1810.5|1831.25|1800|1742.9|1749.45|1760.1|1806.75|1806|1785|1772||1730.05|1799||1779.7|1791|1801.9|1817.4|1799.8|1845|1815.55|1805|1845|1860|1860|1868.5|1922|1863.2|1856.8|1830|1880.05
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|630|632.4|634.5|635.95|631||623.3|614.3|612.45|628|641.05|643.65|658|666|659|652|660.5|670.8|663.4|664.1|655|645.2|650|651.6|655.05|656.9|637.3|635.15|622.1|629.95|648.8||665|667.35|667.8|667.45|682.95|664|672||663.95|651.85|642.85|655|672.15|672|694.9|704.75|700|714|704.15|711.85|692|681.1|667.4|677.85|674|674|658.05|671.05|672.2|659.75|642.3|625|633|640|636.55|635.25|639|641|639.8|636.2|638.9|646.4|649.6|650|638|639|632|625|645.05|648|662|661|655|667.6|659.9|660|646.05|646.7|651|641.05|650.25|642.05|650|650.05|655|653.5|637.3|635.15|639.25|632.4|645|645.4|639.1|641|629.45|628|616.1|601.3|621.2|610.3|631.9|630|634||630|618|630.1|655|691|744|727.8|731.9||734|721.4|712||711.95||694.5|713|663.05|750|738.85|718.15|723.2||724|715|714.35|738|715.1|705|708.15|685|675.5|670||681|689.9|682.1|677|693.25|680|659.45|650.95|648.1|672.65|691.1||703|701|717.45|703|697.9|702.9|685.65|702.55|703.35|726.5|736.3|744.85|747.55|748.65|740.95|742.1|740|756.6|760.05|747.9|767.8|791.85|846.1|825|834.55|827.15|817.55|816.95|813.2|825.2|820.55|855|877.1|869.6|881.7|862.2|860|872.3|879|858.45|859|850.5|846.6|844||835|844|849.95|851|860|860|868|870.45|904.85|877|861|900|928.35|930.45|931|945|938.9|917.45|918|915|895.3|875.5|847|848||846.95|861.6||862.75|889.3|889.2|899.8|918|912.7|876|866|863.55|862|860.95|851|874.9|870.55|879|835|838.7
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|907.9|920.5|930|930|921.5||922|930.5|935|951|968|960|974|1000|985.5|1007.2|982.95|975.5|961.9|973|945|950|944|935|938.75|951|936.9|939.9|921.45|917.9|937||950.75|938|940.2|945|948.6|946.9|941.4||944.4|950|952.4|945.5|959|941|960|976|962.45|982.55|978.85|1000|950.55|943.95|947|975.85|965|945|925.15|938.45|940.1|931.4|927|910.8|922|925|927|930.95|939.35|949.5|940.6|931.9|937.95|935|937.1|947|919|914.85|913.85|906.5|927|936.6|934.05|921.3|918|951.8|964|965|936|934|916|905.4|896.95|883|891.95|898.75|908|881.9|879.9|858.15|858.05|867.4|875|860|854.4|841.05|842|848|830|787.6|821|805|850|836|839.95||857|844|826.45|865|857.6|855.8|855.1|857.45||848|854|837.05||837.35||809|805|770|849.9|843.3|841|860.1||850|849.9|857|852.7|849.95|839.8|840|822.45|806.55|799.8||808|815.1|810|820|814.8|817.8|780|787|777.35|799.9|827.25||844|844|853.1|853.4|853.4|855.85|846.5|871.05|878.95|884.95|910|928|935|943|917.55|930.1|964.3|968.1|962.55|941.95|951|953|975.45|953.8|962|974.95|976.9|995|969|966.8|952.5|965.05|1015.5|1008|1014.2|1001|1034.45|1038|1042.95|1042|1034.8|1049.2|1059.5|1068||1040|1040|1062.4|1049.2|1077|1084.75|1093|1100.3|1120|1123|1110|1118|1128|1130|1136|1134|1111.75|1100|1107.15|1100|1085.1|1090|1045|1062.3||1067.95|1058||1041.15|1076.65|1095.5|1101.45|1127|1150.9|1130|1128|1154.75|1154|1131|1096|1097.1|1070|1110|1129.7|1142
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1677|1672.5|1666|1613.8|1613.2||1613.3|1627.9|1618|1642|1655|1664|1666.4|1684.4|1690.9|1703|1720|1685|1614|1585.4|1583|1612|1549|1560.6|1550|1566.9|1561|1565|1560|1559.8|1583.1||1589.9|1604.5|1589|1650|1668.7|1673.9|1699||1640|1637.6|1658.5|1650|1666.6|1679.3|1689.1|1688.1|1666|1720.1|1766|1729.9|1718.1|1720|1724.8|1740|1734.7|1773.9|1763.7|1700.3|1731|1733.7|1715.1|1718|1753.4|1761.2|1761.1|1760.3|1757.1|1778|1802|1791|1686.6|1687.9|1676.6|1682|1650|1655.8|1649.7|1648.7|1678|1714.7|1711|1705|1666|1730|1729.8|1755|1715|1722|1683.5|1663.2|1670|1676.2|1696.5|1691|1685|1690|1675|1667.4|1670|1635|1650|1625|1615.2|1609.9|1571.9|1567.4|1549.9|1485|1540|1520.6|1585.1|1557.5|1599||1584|1578|1566.8|1610|1597.3|1650|1584.8|1578||1599|1588.1|1586||1564.95||1565|1567.35|1512|1631.25|1582|1583.95|1580||1605|1603.55|1586.5|1625|1619.8|1604.8|1576.1|1515|1504.7|1510.45||1500|1487|1366|1385|1398.5|1402.15|1316.35|1309.1|1351.05|1367.75|1406.6||1428.85|1441.65|1486.35|1499.7|1488.3|1510.45|1503.4|1527|1532.9|1530|1570.8|1597.9|1586.9|1611.3|1586.45|1563.5|1600.2|1592|1556.8|1557|1575|1615|1648.3|1684.85|1697|1748|1695.1|1705|1681.05|1675|1648|1700.8|1708.2|1696.25|1686.95|1690|1733.65|1743|1730|1710|1697.05|1713.6|1733.35|1721.8||1718.9|1721.95|1768|1750|1812.1|1850.3|1841.05|1839.1|1842.5|1779.9|1794.7|1780|1807|1814|1807.9|1805|1755.1|1730|1757.15|1772.8|1790|1751|1712|1725.05||1727.25|1749.9||1740.2|1759.65|1776|1766|1809|1812|1759.6|1745|1781.05|1795|1792.1|1780|1796.8|1779.1|1787.25|1799|1790
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3034|2975|2995|2902|2924||2891|2911|2916|2941|3022|3050|3070|3095|3170|3185|3152|3128|3134|3144|3139|3056.3999|3032.1001|3050|3097.1001|3116|3129.8999|3121.1001|3090|3093|3145||3129|3087.3|3086|3130|3010.8999|3011.2|3046.5||3034|3036.1001|3041|3036.3999|3048.1001|3016|3063|3074.3999|3009.1001|3029.8999|3041.7|3060|3060|3110|3140|3165.1001|3159.6001|3159.6001|3190|3225|3224.1001|3227|3206|3266|3299.8999|3380|3410|3405|3418.3|3408|3430|3487.2|3455|3439.8999|3455|3444.8|3407.3|3434.6001|3415|3425|3450|3519.1001|3510|3440|3393.2|3471.8999|3470|3440|3400|3371.1001|3409|3389|3446|3450|3490|3504.7|3520|3532|3521|3477|3495|3508|3531.8|3550|3593.8999|3564|3521|3620.3999|3505|3399|3448|3420.6001|3460|3450|3472||3472|3455|3435|3420|3401.1001|3365|3322.6001|3290.1001||3245.5|3248.2|3314.3999||3289.55||3260.55|3302.05|3100|3362.6001|3491|3544|3572.7||3651|3614.8501|3647.75|3645|3600|3475|3512|3547|3502.3501|3489||3502.3|3565|3558|3606.5|3600|3557|3520.8501|3474|3485|3584.95|3611.7||3625|3743.1499|3776.1001|3761.5|3872.2|3898.3999|3856.5|3925|3968|3971.1001|4018.3999|4040|4090|4105.3999|4150|4083.7|4030.8999|4110|4099.8999|4054|4070.8|4102|4104|4168|4050|4095.3|4145.7998|4159.8999|4193.1563|4151.8154|4234.4976|4178.3916|4134.0981|4101|4034.8999|4114.9502|4105.5|4179.9502|4120|4094.3999|4135|4151|4163|4179.5||4158.2998|4200.0498|4329|4282|4311.7002|4410|4459|4434.9502|4430.0498|4431.8501|4426.1499|4430.4502|4453|4400.7998|4313.5498|4314.3501|4270|4220|4319|4358.9502|4321.0498|4280|4071|4044.8999||4019.8999|4213||4135|4178.1001|4216|4128.2002|4155|4169.7002|4003.6001|3941.1001|3966.3|3989.8501|4070|4075|4095.8501|4068.95|4057.05|4004|3999.6001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1117|1112|1136.4|1133|1146||1129.1|1123|1119|1126|1145|1125|1131|1120|1128.5|1136.3|1103.1|1103|1103.9|1105|1099|1083.5|1074.2|1072.4|1074|1126|1102.9|1077|1059.1|1065|1081.5||1074.1|1085|1087.2|1104|1086|1076.7|1061||1057.2|1047.8|1055.8|1048|1052|1051|1061|1072.6|1070.4|1067.1|1068.7|1056|1059.9|1048|1078|1084|1085|1089.9|1095.8|1106|1081.5|1081.8|1071.8|1076.8|1083.9|1097.9|1100|1108|1085|1091|1096|1094|1098.9|1124|1144|1122|1107.7|1112|1090|1088.3|1065.2|1066.4|1083.4|1074|1066.6|1108.9|1115.2|1121.2|1115.6|1111.9|1124.5|1110|1116.1|1100|1109.8|1115.7|1138.4|1146.6|1137|1126.5|1138.8|1128.5|1149|1168|1154.9|1120.4|1118.6|1145.3|1123|1098|1136|1140|1161.5|1155.5|1157||1174.7|1155.2|1146.1|1160.2|1151|1143|1121.7|1120.2||1104|1094.1|1108.3||1125||1062|1056|1019|1065.45|1049.9|1018|1003||975.5|963|975|979|965.25|968|953.1|947.5|941.05|946.1||950|951.65|956|960|957|964|948.5|945.1|963.7|995|1005||994|990|1008|1020|1024|1019.1|1022|1027.9|1029.75|1019|1029.9|1020|1031.9|1020.4|1035.1|1040|1067.35|970|965.95|961.25|970.95|989.05|988.75|967.35|976.9|961.05|960|942|960|963.15|965.7|945.2|965.2|957.45|955|952|935|932.7|921|913|899|907.95|902|908||904.95|894.95|907|908|905|920.35|929.7|919.25|937|931.4|938.5|974|970|965|956|958.05|958.65|941.8|960|964|960|950|916.25|917.15||935|929.8||950|965|975.95|993.2|989|1007.5|1002|985.1|998|1002.55|1025|991.25|982|973.05|996.9|1017.95|1000
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5460|5389.5|5420|5389.5|5222.5||5266.5|5315|5303|5451|5500|5570|5595|5699.5|5735|5710|5722|5707|5721.5|5752.5|5843.5|5590|5489|5480|5438|5473|5449|5395|5274.5|5338|5490||5540|5600|5659|5760|5744.5|5692|5725||5694.5|5639.5|5683|5759.5|5850|5805|5968.5|6036|6022|6087.5|6084|6070|6009.5|6090|6226|6235.5|6210|6208|6166|6196.5|6313|6439.5|6185|6026|5666|6130|6171.5|6187.5|6209|6230|6160|6208|6330|6358.5|6295|6275|6266|6410|6221|6246|6485.5|6419|6377|6361|6300|6647|6670|6680|6505.5|6520|6467|6418|6417|6412.5|6512.5|6475|6420|6445|6300|6210|6180|6195.5|6309|6229.5|6219.5|6100.5|6040.5|6109.5|5851.5|5400|5758|5589|5830|5845|5750||5765|5702.5|5612.5|5949.5|5678|5480|5335|4805||4906|4948|4849||4762||4857|4910.0498|4790|5180|5180|5092.1499|5195.6001||5398.0498|5500|5520|5700|5470|5395|5400|5269|5200|5236.75||5310.8999|5421.0498|5453.0498|5659|5688|5647|5410|5443|5416.0498|5514.1001|5695.6499||5851.7998|5960.4502|6024.7998|6024|6120|6146.8501|6156|6145.0498|6199.9502|6110|6399.9502|6415|6421.8999|6400|6371.1001|6415|6330|6145|6195|6129.2002|6150|6319.9502|6353.9502|6167.5|6170|6220.2002|6218|6190|6140|6093.8999|5959.8999|5975|5950|6525|6575|6540|6690|6710|6743.75|6810.5|6906.2998|6881|6920|6865||6930|7037.7002|7301.0498|7150|7265|7352|7372.5|7314|7360.0498|7410|7325|7400|7385.5498|7200|7124.25|6750.0498|6670.75|6769.8999|6748|6736|6848|6690|6500.0498|6555||6492.2002|6405.0498||6445.2998|6630|6560|6940.7998|7159.3501|7349.25|7030|7040|7146.9502|7069|7100|7030|7080|7068|6990|7247.7002|7137.9502
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|414.4384|420.6737|431.4191|434.6578|434.9605||412.259|406.8107|414.0751|403.1784|405.5394|424.0638|424.8508|429.2094|431.9336|437.0793|432.8417|432.8417|433.0233|428.6041|429.9359|434.4459|436.5647|420.7342|418.2522|427.3328|416.4966|417.7982|406.3869|408.8992|411.5931||415.7702|413.9238|415.2253|420.1289|423.9124|409.6862|409.8375||403.1784|397.8511|394.1584|385.1383|392.2514|393.4925|396.5193|397.0944|393.5227|404.3589|399.4554|417.7074|412.8039|418.1311|424.3665|419.3419|409.6559|416.4966|411.9563|413.5908|411.0483|414.3173|409.2321|412.259|419.4932|418.9181|417.0717|419.5235|417.1323|418.3127|420.0381|413.9541|418.3733|417.0415|414.6805|409.8375|409.2321|410.4429|405.5999|407.6582|405.7513|406.7198|415.3464|430.4202|423.7611|446.1599|444.9189|436.4739|432.8417|429.8148|431.5099|424.8508|432.8417|434.0524|438.5625|438.5927|435.8686|441.3169|437.0793|435.1118|438.8954|435.2632|441.9223|443.133|441.9223|423.0044|417.7074|436.3528|440.7115|404.0865|423.7611|388.6495|400.4845|401.332|388.0441||403.7838|406.4777|396.0956|404.601|399.6067|384.987|381.5363|378.116||372.94|378.3581|371.699||369.2775||355.9593|357.8965|339.3116|393.4925|399.5462|408.5965|405.9329||406.7198|404.3892|429.9964|435.2632|429.8148|419.5235|414.6805|414.9227|402.5731|402.6033||405.9934|396.2166|387.4387|392.4633|387.4387|395.4599|374.7259|371.3661|375.7248|390.4656|400.7569||404.2378|405.5999|415.2859|411.6536|412.713|415.6491|410.4429|415.2556|414.287|411.6536|421.3396|429.6635|430.4202|437.6847|430.4202|421.5212|423.7611|427.3933|429.2094|442.8304|433.7498|443.7081|454.06|449.6408|462.5958|469.1641|472.1909|468.4982|466.0767|466.7426|454.9378|465.5318|472.2212|484.2984|479.8186|469.7694|482.906|464.9265|459.6597|448.2484|444.1319|456.3907|453.4244|445.6151||437.9874|444.1622|450.5791|450.6699|468.5587|475.5205|479.0922|477.6393|483.8141|486.054|487.2042|494.4687|480.0608|480.0608|487.3253|481.2715|476.6102|471.8882|474.007|475.2481|482.5731|489.1717|469.1641|475.1875||467.2874|470.9802||476.1864|476.4286|487.9306|484.9038|497.5863|509.1187|510.8743|497.3139|508.5133|513.326|510.844|512.1456|532.8796|525.373|535.0892|529.8527|532.1229
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|386.8|391.5|395.5|394.9|392||388.65|388|384.25|386|390.3|394.5|396.5|396|393.25|395.05|397.25|388|386|388.2|386.45|386.8|383.5|385.8|382.6|390.05|386.05|380.9|374.15|371.1|377.75||382.15|386.05|387|390.1|388.95|387.35|389||387.2|385.5|384.1|380|385.55|383|385.55|388|390|395.1|396.7|401.5|397|394.1|399.8|402.3|400.1|403.75|404|411|415|403.05|402.6|396.85|399.05|400.65|400.85|401.2|401|399|400|406.55|406|408.85|407.1|403.05|400.95|395|385|383.5|392.5|396.05|399.4|397|395|412|415|409|400.4|392.1|393|391|396.85|392.8|397|398.7|400.95|402.9|402.25|396.15|399|400.8|408.3|407.8|397.95|403|390.5|392|382|358.15|377.35|366|388.05|382|384||391.8|395.1|386.15|394.5|392.5|390.1|393|383.1||381|378|375||368.1||359.7|360.25|337|383.8|374|374.75|372.45||384.05|374.5|377.1|385|385|370.35|374.8|363.9|352.05|350.8||360.5|353.55|350.2|356.5|354|355|345|338.95|338.75|340|353.25||354.6|356|357.95|348|337|337.2|337.1|349.05|351.4|349|358.2|367.05|365.55|370.8|366.45|359|367|353|352|346.35|355.5|361|362.75|357.5|368|374.45|374.85|368.45|371.8|360|341|350|367.15|374.05|379.5|380|397|396|392|392.5|389.5|399.6|406|401||400.85|404.85|412.6|410|420.9|425.4|427.95|432|435|435.6|441.95|443|433.8|425.65|428.55|418.4|413|414.5|418.35|411.8|413.9|421.45|414.9|411.5||406.25|408||401.95|413|432.05|431.95|446.8|451.5|437.1|429|446.25|444|430.5|426.05|428|423.5|438|437.1|436.5
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|172.79|172|170.4|173.3|168.12||169|169.5|167.6|172.22|172.9|173.16|171.45|170.8|172.1|171.46|172.5|169.39|169.77|169.6|169.35|169.19|169.3|170|167|169|158.4|156.17|154.48|154.5|155.78||159.16|159.2|161.25|161.92|158.2|158.5|158||160.02|160.96|158.52|157.95|159.5|157.15|159.62|159.56|153.5|157.93|161|161.69|158.2|161.23|163.5|163|163.25|163.3|162.5|160.1|157.5|159|160.26|159.84|160.64|160|161.95|162.45|163|165.91|166|160.06|160.01|160.99|161|156.87|155.9|153.8|150.5|150.75|152|152.2|153.81|152.01|149.8|156|156.45|158|157.69|155.7|158.86|157.5|159.04|159|163.11|162.19|162.4|162.51|163.1|161.6|160.98|159.45|158.35|158|157.35|155.5|151|152|145.61|140.99|146|142.2|142.08|141.57|140||141.45|142.07|138.54|142|140.7|139.39|142|137.65||134.4|136.41|135.6||134.67||130|134.89|128|152.62|153|154|152.07||155.38|154.8|156.2|159|158|159.03|160|156.8|153|151.99||152|151|148.1|151.56|149.74|146.79|139|136.15|137|137.8|137.21||138.49|138.81|137.91|135.27|134.5|134.29|132.91|136.25|132.28|129.35|133|138.1|133.3|134.5|133.15|132.8|131.29|131.12|130.8|129|126.37|129.02|130.5|127.85|130.25|132.06|130.99|127.9|128|128|122.94|126|129.93|132|133.93|132.78|138.36|138.18|137|138.1|136.87|138.91|140.7|140.95||141.2|142.45|142.89|141.55|146|147.79|148.94|150|150.87|150.59|150.19|148.29|147.5|146.5|147|146.75|144.11|143.9|144|144.31|144.22|144.94|140.15|139.5||142|139.49||139.71|143.6|145.65|147.57|152|156.11|154|147|150|149.66|149.08|148.1|149.85|146|149|149.49|150.3
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1458.2|1432.1|1440|1404.9|1423||1401|1408|1415|1439.9|1452|1470|1511.7|1499|1551|1556|1538.3|1522.9|1527.9|1529|1526|1503|1466.6|1482.4|1499|1506.1|1512.8|1502|1485|1498.8|1500||1521|1516|1529.6|1528|1488|1472|1500||1509.9|1515|1482.6|1480.4|1473.8|1455|1480.1|1470.1|1435|1456.6|1450|1451.3|1450.6|1462|1490.1|1554|1551|1550|1551|1573|1583.4|1580|1554.6|1598|1580|1614.8|1634.8|1623|1647.9|1645|1684.9|1675|1690|1680.6|1698|1695|1689.8|1698.8|1680|1680|1684|1717.1|1692.4|1658|1605|1636|1618|1579.1|1575|1564.8|1560|1544.8|1555.9|1565|1595|1592.1|1600.8|1601.4|1583|1575|1589.7|1577|1612|1617|1635|1606|1584|1600.3|1522|1480|1500.9|1489.1|1496.9|1499|1505||1495.3|1466.2|1469.3|1455.4|1445|1418.9|1374|1304||1295.1|1292|1314.2||1275||1290|1314|1245|1350|1397|1397.15|1402||1415.1|1407.15|1464|1474|1415.85|1390.05|1403.15|1430.65|1446.25|1442.95||1442|1481|1464.5|1492.35|1501.95|1541|1488.25|1475|1500|1570|1575||1608.05|1630|1657.75|1680|1694.05|1668|1655.9|1685|1675|1680|1706|1683|1675|1670|1662.85|1662.75|1630|1675|1685|1663.95|1655.95|1710|1719|1671|1642.7|1674.6|1663|1684.75|1695|1658|1669.9|1698.05|1653.1|1663.7|1667.95|1693|1704.75|1712.2|1709|1700.6|1729|1715|1704.95|1707.1||1717.6|1690.9|1770|1739.95|1762.05|1777.45|1793.5|1781|1768.05|1765|1766.2|1779.1|1797|1759.6|1742.1|1760|1710|1708|1757|1741|1732.6|1760|1714.75|1712||1664.9|1684.75||1663|1680|1710|1672.8|1660|1695|1649.95|1638.3|1614|1619|1666.6|1704.1|1709|1710|1735.75|1735.05|1696.55
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|998|1005.7|990.5|982|993||989.95|1004.7|1010|1028|1040|1045|1051|1055|1060|1067.8|1043.9|1049.9|1038.9|1035.2|1050|1058.9|1058|1069.8|1096|1098|1080.6|1067|1038.5|1037.9|1050.9||1064|1081.9|1113.8|1124|1093|1089.9|1100||1063|1058.4|1080|1051|1120|1149.3|1160|1174.9|1161.6|1184.8|1192|1193|1167.9|1144.1|1178.9|1189.1|1190|1149.6|1160|1175.1|1166|1151|1124.3|1146|1103|1099.6|1100.9|1085.6|1094|1079|1088.9|1080.9|1079|1054.9|1054.4|1049|1027.15|1015.95|999|1018.15|1024.9|1075.35|1074|1066|1040|1067.7|1064.5|1044.3|1008.5|1005.05|999.2|995|993|975.95|960|962|975|980|1005|968|978|980|1007|1010|1003|990|977.95|960|952.4|922|949|920|948.9|945.95|950.8||947.05|970|974.95|984.65|990|981|977|967.35||963|973|936.85||948.7||933.9|928.05|900|938|916.65|901.7|897.9||885.05|850|866.8|868.5|856.35|848.95|862.5|844.9|835|802||809|858.35|855.5|874.95|876.3|867.7|846.05|831|834|834.7|847.2||847.95|841.9|859.25|855|844.3|860.7|844.65|866.05|867.95|876.5|890.95|891|864|906.6|907.8|886.8|896|927.2|930.7|907.1|895|888|910.85|868.9|883.6|884|888|891.55|885.7|891.35|881.8|892|932.45|943.65|955|956.95|985.6|988|973.4|968.5|955|970|978|990||999|986.45|1027.6|1015.2|1039.3|1047|1040.7|995|1021.5|1021|1015.25|1012.05|1019|1034|1040.1|1032.1|1019.4|971.25|980.9|959.85|972.85|952.8|924.85|905||905.35|901.1||883.9|915|888.45|865.8|875|882.2|879.95|874.1|896.95|890|884.55|868|860.15|859.5|851.5|837|826.8
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3559.8|3474|3425|3453.3|3379.8999||3370|3452|3327|3387.7|3408|3430|3465.2|3458.2|3504|3530|3561.8999|3525|3556|3589.8999|3620|3632|3667.8|3653|3695|3740|3605|3614|3631|3637.7|3552.1001||3662.8|3629.7|3616.3|3595|3560|3555|3496||3476.5|3486.8|3467.8999|3473|3450.1001|3380|3437|3356.3|3315|3340|3340|3380|3390|3453|3476.3999|3467.3999|3472.3999|3450|3391|3444|3418.3999|3417|3418|3372|3408|3432.1001|3441.3|3581.8|3675.5|3666|3702|3705|3699|3666.2|3700|3655|3550|3523.1001|3480.2|3500|3478.8|3406|3428|3411|3409.7|3548|3525|3545|3564.8|3524|3498.7|3506.1001|3525.5|3525.1001|3580|3580|3595|3615|3576|3531|3565|3570|3617.7|3617|3654|3597|3555|3562.8999|3537.2|3367|3349.8999|3280|3321.8|3357.7|3362.1001||3374|3375.8999|3356|3382.6001|3356.8|3357|3336.1001|3314||3250|3250|3270||3222||3137.8501|3149.7|2925|3099|3071|3011|3053.7||3094|3047.55|3068.95|3085|3168.2|3186.95|3100|3088.05|3030.75|2985.05||3019.3999|3037.3999|3015|3080|3121.1001|3091.2|3048.5|3050|3090|3202|3198.8||3140|3131|3191.45|3210|3220|3234.8|3195.25|3236.3|3250.25|3282.75|3334.7|3415|3414.8999|3490.8999|3596|3590|3565|3400|3370.6499|3339.2|3319.3501|3388|3407|3356.45|3354.8|3400.95|3374.1001|3319.8999|3327|3322|3400|3380|3462|3485.95|3487.6499|3490|3490|3395|3264|3248|3250|3309.95|3319.8501|3365||3385.3501|3378.1001|3350|3349.6001|3401.2|3422.05|3505|3420|3470.5|3484.75|3470|3467.5|3453.95|3374.95|3342|3290|3249|3212.3501|3292|3325|3310|3360|3174.8501|3225||3192|3183.7||3145.05|3175|3201.6499|3191.6001|3121|3180|3145|3206|3318|3304|3291|3261|3285.8|3270|3332|3301.05|3330
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3580|3537|3540.8|3514.7|3552||3603.1001|3599|3562.8|3510|3616.6001|3670|3678.8|3629.1001|3586.3999|3567.8|3543.8999|3531.7|3590|3582.1001|3614.8999|3644.8999|3634|3581|3600|3640|3582.8999|3599|3569.3999|3575|3636||3673.3999|3689.8999|3643|3666|3666|3660.8|3645.5||3621.3|3629.7|3614.8999|3573.2|3600|3490.2|3580.1001|3612.5|3658.3|3740.8999|3722|3782.8999|3660.2|3621.7|3523.3999|3560|3504|3510|3521.3999|3512.3|3466|3439|3404|3315|3339.1001|3350|3318.3|3340|3368|3335.8999|3353.8|3399.6001|3476.3|3416|3350|3241.6001|3180.8999|3183.6001|3146.2|3174.8999|3245|3254|3275.8|3250|3175|3205.8|3220|3187|3160|3141|3139|3120|3132|3153|3161.1001|3165|3172.1001|3187.3999|3202|3222|3288|3245|3302.8|3267.2|3274.8|3245|3218.1001|3237.7|3152|3140|3315|3164.7|3287|3258.8999|3312.5||3322.7|3348|3240|3349.1001|3344.8999|3260|3269.6001|3280||3226.8|3225|3206.3999||3145||3214.3|3241.2|3226|3248.5|3236.3999|3187.7|3198.8999||3233.2|3202|3245.1001|3299.95|3236.95|3240|3225|3135.7|3091.75|3060||3099|3085.5|3045|3056.8501|3065|2994.8501|2930.3|2945.5|2920|2950|3030||3011.2|3020.1001|3091.5|3120.6499|3002|3078.05|2960.5|3101.8999|3059.8999|3102|3200|3267|3166.7|3143.8|3125|3170|3121|3339.75|3360|3314.8|3321.1001|3250|3270.75|3166.8999|3175.6001|3180|3194.1499|3163.2|3224|3269.8|3239.7|3241.6499|3325|3299.95|3409.8999|3380|3402.8501|3450|3425.3501|3368.1499|3362.2|3405|3421.3501|3399.45||3421|3450|3476.25|3381.8999|3376.7|3362.05|3355.8501|3321|3374.8501|3360.1499|3344|3342.1499|3368.8501|3450|3366|3350.2|3301|3208.1001|3224.5|3230|3260|3206|3102.05|3095.05||3105.6001|3103.05||3116.05|3151.05|3170|3200.05|3151|3216.1001|3212.8|3200.55|3212.45|3224|3148|3125.2|3300|3435|3329.95|3325|3339.6499
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1225|1249|1202|1223.9|1216||1220|1224.2|1235.1|1252.6|1264|1287.1|1268|1265.9|1285.1|1269|1267.9|1267.3|1268|1268.3|1267|1255.6|1261|1273.9|1296.7|1314.2|1305|1262|1304.9|1241|1270.2||1282|1269.3|1291.8|1290.2|1298|1302|1340.2||1366.9|1360|1346.3|1335|1357.5|1309.9|1290|1313|1291.4|1307|1320|1326|1328.1|1324.9|1354.8|1360.7|1343.6|1368|1367|1386.9|1394.1|1395|1402.9|1402.1|1427|1427|1430|1436|1436.1|1445|1473|1456.7|1467.6|1473.2|1468.1|1464.4|1455|1426|1380.8|1366|1388|1409.9|1419|1420|1400|1432.4|1466|1415|1420|1416.9|1428.9|1415|1423.5|1370.1|1407|1399.9|1425.4|1426|1418|1402|1398.8|1395|1440|1449.9|1443|1469.9|1430|1465|1430|1390|1493.6|1409.3|1485.2|1490.4|1540||1546.2|1567|1538.5|1600.6|1609.9|1594.8|1599.6|1600||1591.5|1625|1599.9||1551.6||1504.55|1534.6|1383.35|1552|1499.6|1516|1482.45||1501.95|1495.4|1493.95|1539|1509|1464|1440.5|1391|1322.25|1292.55||1319.85|1341|1322.25|1332|1326|1311|1268|1248.5|1270.3|1301.05|1322.5||1300.1|1265|1259|1257.95|1236.25|1239.4|1237.65|1270.35|1270.85|1278|1353.5|1409|1380|1342.2|1399|1366|1380|1470|1465|1461|1447.45|1450|1425.8|1391|1445|1483|1481.2|1490|1430.2|1384.4|1311|1340|1417.45|1437.9|1466.55|1486|1515.05|1521.5|1500|1484|1410|1451.45|1475.1|1513||1546|1479.2|1631.1|1580|1624.95|1641.5|1665|1675.35|1664.35|1624.25|1653.7|1655|1673.6|1675.3|1715|1604.4|1510.7|1510|1539.7|1560.5|1612|1540|1570.5|1582||1590|1578.5||1600|1657.5|1691.45|1690|1757.5|1797.45|1710.05|1795|1828.45|1813.45|1830|1847|1837.2|1928.95|1954.7|1952.3|1945
04365|18442|/equities/tvs-motor-company|NIFTY200|3487.1001|3522.8|3509|3460|3460||3448.3|3453.3999|3415.8999|3404|3453|3500|3538.8|3537|3544.1001|3518.8|3504.8999|3489.3999|3508.3|3520|3495.3|3583.3|3591.3|3488.3999|3450.3|3500|3367.1001|3361|3295.1001|3239.1001|3349||3274.1001|3310|3281|3247.8|3252.1001|3220|3155.8999||3034|2977.8|2994.3999|2985|3014.8999|2952|2980|2951|2890|2825|2760|2814.8999|2790|2774.3999|2797.7|2818.8|2809.3999|2835.5|2850.3999|2890.2|2897.3|2884|2800|2754.5|2810|2840|2810|2889|2876.1001|2900|2918|2904.6001|2935|2948|2927|2929|2850|2800.8999|2800|2791.6001|2762.2|2777.2|2807|2740.8999|2705|2782|2750|2745|2765|2739|2769.7|2750|2764.1001|2785|2795.1001|2817.8|2799.7|2790|2794|2822|2767.1001|2761.1001|2840|2854.5|2799.8999|2727.3|2720.3999|2764|2725|2645|2800|2755|2794|2731.8|2700.5||2702.8999|2774|2745|2791|2798|2738.5|2755|2695||2600|2589|2586||2511.6499||2450|2395.05|2245.25|2473.05|2470|2450|2425||2463|2411.95|2415|2464|2434|2355.8501|2348.1499|2324|2279|2258.55||2255.05|2291|2247|2332.8999|2332|2358|2308.6001|2289.95|2268.95|2318|2360.6499||2367|2309.55|2414.6001|2375|2342.8|2360.5|2401.3999|2476|2490|2500|2545.75|2616|2610.6001|2617|2655|2659.8999|2549.8999|2457.55|2459.05|2359|2254|2264.8|2301|2262.45|2304|2303|2314|2288|2269.8501|2237.05|2178.45|2277.1001|2332.5|2360|2381.1001|2420.05|2488|2514|2419.3|2365|2359.8999|2418.8|2439.5|2431.1001||2389|2395.45|2470|2449|2438.05|2514|2521.8999|2518.05|2530|2520.2|2497.8|2527.45|2519.8999|2533.8|2569.75|2500.1499|2457.05|2402|2441.5|2430|2463.2|2465|2378.75|2415||2419.8|2409||2375|2421.8|2460|2455|2486|2497|2478|2412.1499|2523.8501|2525|2460.05|2425|2460|2449.75|2502.1001|2625|2689.8501
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11991|12150|12059|12019|12095||12274|12041|12100|12140|12210|12427|12650|12547|12602|12730|12678|12497|12370|12396|12478|12625|12699|12601|12680|13000|12700|12788|12639|12521|12570||12581|12648|12864|12890|12850|12787|12628||12413|12485|12447|12161|12285|12204|12298|12330|12158|12181|12201|12205|12200|12274|12245|12372|12460|12649|12560|12520|12465|12504|12545|12495|12516|12518|12410|12345|12476|12400|12436|12210|12105|12215|11980|11690|11635|11559|11401|11420|11400|11383|11500|11270|11111|11475|11380|11410|11260|11180|11038|11040|11280|11180|11265|11249|11455|11676|11800|11727|11666|11697|11969|11904|11950|11672|11676|11700|11590|11480|11601|11651|11699|11702|11641||11869|12201|12232|12149|11877|12040|11934|11816||11667|11667|11749||11842.3496||11288.8496|11317.75|11200|11599|11189|11360|11350||11585.5|11400.5|11381|11240|11018.9502|11019|10931.1504|10710|10570|10546.5||10520|10480|10411|10589|10501|10539.7998|10387.9004|10250|10319.25|10490|10800||11042.6504|11008.6504|11265|11291.0996|11290|11450|11219|11589|11500|11300|11497|11520|11501.0996|11577.2002|11519.0996|11200.0996|11120.25|11488.6504|11544.8496|11296.3496|11215|11260|11251|10690|10700|10677.5|10587.4004|10636.2002|10590|10540|10570|10700|11203.25|11403.5498|11618.5498|11514.9502|11801.9502|11799|11500|11411|11270|11419.4502|11491.5996|11390.3496||11471|11520|11664.8496|11638|11775|11930.6504|12050|11800|11944|11851|11745|11858.4004|11939|11745|11866.2002|11674.75|11206.7002|10915|11174|11020.5996|11457.4502|11450|10999|10555||10684.0498|10632.0996||10726|10803.2998|10970.5|11015|11029.0996|11241.5498|11225|10983.6504|11147|11079.9502|11156.7998|11115|11074|11000|11063.7002|10753.0498|10821.9502
04367|18447|/equities/union-bank-of-india|NIFTY200|136.65|139.25|137|137.7|138.78||139.19|135.89|134.29|138.55|139.19|140.6|138.81|140.35|136.8|137.41|134.5|134.95|133.88|134.3|132.95|127.9|128.09|127.74|126.98|129.75|128|128.51|125.5|127.45|129.58||133|134.77|136.58|137|137.02|135.8|136.86||136|136|135.45|131|132|130|128.15|128.9|128.62|130.96|129|132.82|132.34|136|139.8|144.75|143.65|144.45|145.5|146.8|148.7|146.95|147.01|143.82|143.86|145|147.85|151.65|152.53|151.97|153.4|154.64|153.41|149.94|148.5|145.8|146.5|145|141.5|139.55|143.2|144.96|147.11|146.24|145|153.47|155|155.44|153.94|153.7|153.78|152|153.5|149|141.25|143.9|140.11|140|140.5|139.5|137.5|138.3|138.29|134.35|132.9|134.8|131.11|128.11|126|115|120|117|126.06|125.05|125.78||128.1|129.75|125.12|128.52|129.29|128.51|130.1|126.59||127.1|122.6|120.12||118.6||120.75|122.49|113.8|131.5|126.16|124.84|124.25||124.59|120.3|123.37|128.35|124|119.4|120|118|113.7|114.36||114|115.7|113.17|117.41|116.8|117.91|112.67|108|112.1|114.29|116.75||117.76|114.6|116.25|114|109.39|108.5|109.77|113.51|115.2|111.4|115|117.85|119|121|116.55|110.45|111.21|111.35|112.55|112|109.11|106.75|109.92|109.71|109.93|112.5|109.5|109.1|108|105.1|101.75|102.4|107.11|111.23|113|114.74|123.81|122.6|123.65|120|117.98|117.85|118.8|118.2||118.73|117.19|120.7|119.99|124.88|128.48|127.31|128.55|129|129.5|129.26|128.24|128.3|128.99|126.7|120.85|122|122.7|122.95|122.44|119.9|117.09|115.28|115.5||115.18|114||115.66|117.6|119.16|117.5|120.62|120.81|118.17|115.94|118.7|118|116.42|115.93|112.87|108.79|110.45|109.35|109.5
04368|18449|/equities/united-breweries|NIFTY200|1748.1|1790|1792.2|1811|1810||1800.8|1794.8|1788.5|1784.9|1801.9|1799|1784|1796|1806.7|1801.9|1838.5|1816.6|1772.3|1807|1813|1816.5|1812|1830|1843|1833.1|1858|1805.5|1840.9|1860.5|1861.5||1853|1887|1892.9|1925.5|1926.3|1902|1935.5||1921.9|1926|1915|1911|1935.1|1929.6|1934|1945|1924.9|1945.6|1938.8|1977|1988|2039|2025|2015|2089.8999|2020.9|2005|2026|2018.5|1973|1963|1959.1|1968|1969|1983|1980|1990|1985|1933.5|1959.5|1968.5|1962.5|1975|1941|1938|1954|1943.7|1955|1980.5|2019|2031.4|2040.4|2065|2055|2049|2082.1001|2085|2032.3|2045|2024.1|2010.1|1970|2011.4|2056|2031|2061.8|2024.6|1995.1|2031.5|2037|2058|2050.6001|2064.8999|2085.3|2064.8|2120|2211.5|2100|2210|2131|2122.1001|2180|2130||2160|2170|2124.2|2195|2252|2239.1001|2232|2174||2123|2106.6001|2035||2023||1992.05|1975|1935|1990|1956|1972|1999.25||1986.95|1931.15|1920|1978.15|1940|1956.4|1922.8|1911.35|1890.65|1927.3||1927.75|1878.95|1880|1946.95|1914.4|1904.1|1910|1908|1949.9|1971.55|2041.35||2040|2015.05|2028.2|2020.25|2020|2050|2000|2040|2058.05|2046.8|2057.95|2045.05|2074|2078|2129|2192.05|2235.95|2124.3999|2073.25|2030|2020|2068|2084.1001|2058.55|2055|2060.6001|1959.8|1932|1947.85|1983.1|1931|2012|2013.35|1991.1|2080|2055|2101|2130|2093|2047|2035.4|2035|2015.1|2064.2||1998.9|2038.3|2023|2013|2026.45|1997.2|2000|1955.6|1983|2004|1958.35|1968.55|1966|1950.3|1964|1958|1961.9|1934.7|1934.9|1911.6|1897.15|1878.3|1827.25|1859||1870.65|1871||1855|1881|1905.8|1924.05|1937|1980|1957.55|1921|1930|1922|1930|1935|1931.3|1970|2020.05|2004|1938.05
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1333.1|1348.2|1360|1362.6|1347||1334.5|1308.6|1304.6|1319.8|1343.1|1336|1339.2|1351|1328|1342|1332|1321|1322.8|1324.3|1306.1|1309.8|1300|1314.9|1328.1|1364|1334|1321.9|1311|1290|1302.8||1311.3|1335|1333.2|1340.1|1330|1315|1325||1319|1300.1|1304.4|1298|1298|1305.2|1325|1348.9|1323|1336|1310|1325|1316|1309.7|1337.1|1349|1352|1369.9|1371.1|1387|1381.7|1375|1369.7|1367|1384.9|1378.4|1365|1382.6|1386|1384.9|1388.2|1403.9|1431.9|1426.8|1452.3|1455|1440|1430|1453.9|1467|1469.6|1474.8|1490|1458.9|1465|1505|1523|1604|1600.3|1623.5|1581|1589.8|1579|1520.1|1520.1|1525.1|1533.1|1563.3|1580|1570.3|1551.5|1570|1572|1540.3|1550|1529.8|1550|1564.2|1555|1525.1|1589.5|1615|1559.1|1565.5|1563.9||1536.1|1560.1|1533|1565.5|1585|1560|1524.7|1538.8||1511.9|1514.7|1550.4||1484||1434.35|1411|1370|1430.1|1434|1414.9|1407.95||1417|1368.15|1375.65|1408|1400|1420|1360.8|1374.6|1359.9|1364||1344|1320.45|1310.95|1316|1339.1|1330.2|1288.9|1302.05|1275.3|1335|1338||1344.05|1305.7|1344.95|1330|1330|1340|1345.1|1399|1403.95|1392|1412.05|1427.5|1416.9|1451.9|1470.1|1490.45|1470|1420|1428.9|1397.95|1415|1450|1536|1468.7|1452|1463.05|1416.1|1414.15|1431|1404.65|1462.25|1520.6|1574.45|1561|1620|1641.45|1665|1700|1660|1629.15|1615.05|1584.15|1560.05|1579.6||1554.6|1530.6|1578.6|1560|1580|1540|1512.05|1528.15|1510.8|1520|1517|1512.7|1537.75|1526.2|1549|1532.4|1542|1516|1521.4|1518.7|1486.1|1518.9|1493|1500||1479|1443||1427.7|1433.1|1475|1458|1441.1|1453.8|1449.9|1432|1455|1467.5|1443|1440.35|1469.15|1480.2|1455|1475|1465
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|673|679.85|682|676|667.7||655.8|660.2|648|667|676|675.75|680|693.7|697.1|704.6|706|692.9|695.5|704.3|696.95|705.4|709.95|691|697.5|720|718|731.55|715.7|713.05|736.5||725.25|717.2|712.9|717.05|708.5|697.5|690.15||684.2|686.1|693.7|688.95|704.05|700|720|708.3|673.5|703.95|715|727|727|725|726.55|726|726.6|715|688|694|673|673|662|654|657.7|666|668.6|680.5|681.05|684|672.65|671.05|665|646.5|638|650.7|648|641|631|628.4|639|646.1|645|631.95|627.8|635.85|641|643.95|650|649|646.8|635.5|638|627.9|631|632|631.45|632.5|632|632.6|638.9|628.7|647.5|645.1|646|637.95|645.3|676.9|686|638|682.1|675.1|687.95|687|671||668.1|680|662|683.75|679.55|672|673.45|656.25||659.65|660|649||622||614|619|595|649.5|642.8|631.9|621.3||656.65|650|652|663.9|667.95|649|648.95|641|630|601.45||610.9|617.95|613.45|631.45|624.55|634.9|615|607|628.1|635|648||648.1|643.75|648|650.05|629.85|633|618.2|631|620.5|610.7|635|641.25|642.05|644|636|637.5|610|573|556|542|546|548.95|559.95|542.5|548|557|551.7|545|546.95|544.9|534.95|546.25|545.9|541.95|541.15|521|525|508.5|500|498.45|497.05|502|498|503.1||507|505.55|520|524|538.8|544.1|549.8|547.45|553.95|552|554.85|559.8|557.85|568.9|565.8|556|546.9|546.5|548.2|553|545|546.769|533.099|521.828||511.372|506.96||498.71|506.48|508.399|530.605|546.721|546.673|536.313|529.502|532.476|531.085|523.986|511.277|510.125|498.854|514.058|514.154|507.535
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|434|439.95|438.5|440.2|442.95||444.9|453.8|450|450.1|452.6|459|464|475|472|472|464.4|470|471|474.65|476.7|475.95|476|469.7|490.75|496|499.2|495.35|485|495.1|516.9||512|516.6|515|520.25|504.9|500.4|505||510.85|514|512.75|495.95|504.2|495|506|511|510|522.6|512.05|515|486.1|474|486.95|487.75|487.8|490.45|486.4|491.75|481.6|469.9|464|453.05|459.9|467.2|463.95|465|456.6|451.85|454.9|453|459|464.8|462|461.8|464|464.05|457.45|448|460|467|474|469|469.95|478.5|478.05|479.2|479.3|470|469.75|475.9|484.5|476|483|485|486|491|493|475|479|483.95|500|502|506.65|513.9|512|515|511.85|473|515|506|540|533.1|526.85||529|535|520|534.1|550.85|552|549.5|562||550|550.6|556||540.2||545.95|530|485|544|544.95|540|550||537.8|527|521|534.5|545|547|546.2|533.85|514.25|492.6||484|487.5|477.8|487.8|490|482.5|480.2|456.95|436|448|475.5||497.9|472|470.55|472.4|461.05|476|488.75|513.75|535.2|525|555|558.4|568.6|585|589.15|583.65|560|544|544.9|540|525.2|538.9|539|530|543.45|562.05|557|578|568.95|574.9|575|585|600|608.5|621.5|630.65|645|654|654|638.5|637.9|621.15|621|625||626|621.3|628|619|647|645.4|648.95|645.05|642|645.75|645|644|631|619|626|600|625|627|612.9|620|607.25|622|626|630||616|593||575|591.1|594.55|588|595.25|602.05|592|588|611|600|605.55|592|600|608.25|613|629.7|600
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|177.0079|176.5963|177.7564|177.7377|173.958||175.3427|171.1701|168.775|172.985|168.775|171.0017|171.563|170.2719|171.3946|170.7023|174.0142|171.0204|170.2906|164.6586|162.4319|162.7874|162.7874|165.0328|163.1617|166.9039|162.1326|161.6648|158.2219|158.8581|160.2427||162.7874|167.2407|169.0183|166.7729|168.775|165.407|164.6586||164.434|163.0868|160.9163|161.6648|163.8353|163.723|164.6211|161.8145|158.8207|159.0826|160.5421|164.8457|163.5546|165.9683|168.4008|170.2719|168.7189|169.8228|168.9996|166.2864|167.4465|168.4008|168.4008|164.8831|163.9101|164.1346|172.5173|169.8603|171.7688|172.5173|175.1368|174.8187|172.8915|174.4071|171.9372|165.7812|167.6336|168.0266|166.1555|164.0785|170.8333|173.6399|173.6399|173.6399|168.5505|176.0724|173.827|172.1056|169.3364|164.9579|163.9101|162.4132|163.1617|162.3384|169.4861|168.4008|167.9143|166.9039|166.1742|162.9371|164.2843|163.2739|167.4652|165.407|166.0806|166.4174|164.0972|163.1617|157.1554|150.0638|155.303|150.7187|157.1741|155.5462|157.5483||156.5379|156.4256|154.9287|158.2406|156.5005|155.6772|154.9287|151.1865||149.0347|148.9411|145.9286||144.0762||140.7082|144.9931|138.4442|163.4236|171.2075|169.8977|171.3946||176.9705|173.5277|173.7896|177.3635|175.5111|176.4092|174.0142|173.9019|168.7563|166.1555||167.6149|166.4923|160.355|166.6981|165.7251|162.4132|150.0264|150.12|149.6709|149.6896|153.0576||158.2593|162.7874|162.881|158.2593|155.7146|156.7624|154.6855|160.8415|159.0452|157.7167|158.2406|169.8977|166.0619|166.5671|164.2656|160.4298|163.1617|162.7313|161.6648|160.355|159.0265|164.4715|166.9039|168.775|170.4403|174.0142|170.8894|169.1492|164.2843|162.8062|154.8165|160.2427|164.2469|167.2781|167.7459|165.7812|172.0682|168.5879|166.3613|166.4361|164.2843|168.8312|172.5547|173.1909||174.2761|179.7959|184.2118|180.4695|188.2347|192.1453|195.3449|194.7836|194.2223|186.7378|186.532|187.0933|177.7564|175.8479|175.8666|173.827|169.7106|169.2989|169.1492|168.9247|166.5297|169.1492|166.0619|165.407||168.0266|166.2864||162.7874|166.1555|170.721|172.3302|172.5173|177.3822|176.8583|171.7688|175.4362|174.0142|175.1368|176.2034|175.8853|171.3946|176.5215|173.2657|172.143
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.08|9.25|8.54|8.95|8.54||8.17|8.32|8.06|8.75|8.63|8.75|8.39|8.5|7.91|7.79|7.97|8.23|7.75|7.44|7.32|7.33|7.28|7.45|6.64|6.69|6.52|6.55|6.56|6.57|6.75||7.1|7.07|6.7|6.81|6.61|6.52|6.25||6.39|6.53|6.6|6.59|6.74|6.76|6.93|6.87|6.77|6.9|6.97|7.21|7.19|7.24|7.4|7.5|7.42|7.63|7.69|7.76|7.84|7.65|7.71|7.17|7.33|7.32|7.35|7.29|7.3|7.48|7.51|7.45|7.47|7.4|7.25|7.18|6.87|6.71|6.5|6.35|6.72|6.6|6.67|6.67|6.68|7.01|6.96|7.05|6.92|6.82|6.91|6.77|6.89|6.93|7.14|7.12|6.96|6.86|6.76|6.73|6.69|6.61|6.75|7.19|7.32|7.01|6.96|7.01|7.06|6.52|6.99|6.77|7.13|7.08|7.12||7.25|7.45|7.5|7.95|7.94|8|8.08|7.31||7.24|7.32|7.27||7.27||7.25|7.51|7.17|8.16|8.09|8.31|7.48||6.99|7.01|7.16|7.4|7.72|7.28|7.55|7.25|6.96|7||7.11|7.32|7.2|7.58|7.71|8|7.43|7.39|7.59|7.75|7.99||7.9|7.98|8.25|8.27|8.03|8.27|8.17|8.76|8.06|8.8|9.11|9.55|9.29|9.66|9.4|9.29|9.21|9.05|8.86|9|8.99|9.3|9.5|9.53|9.4|9.94|10.02|8.9|8.94|8.28|7.8|7.7|7.92|7.98|8.08|7.86|8.29|8.14|8.1|7.96|7.75|7.99|7.55|7.46||7.42|7.4|7.68|7.6|7.81|7.95|8|7.82|8.02|8.08|8.3|8.15|8.09|8.79|8.19|8.25|8.25|8.46|8.45|7.72|7.66|6.81|6.88|7.17||7.25|7.47||7.4|7.66|7.8|7.85|8.03|8.16|8.16|7.88|8.49|8.28|7.74|7.93|8.39|7.78|8.11|8.25|8.33
04375|18466|/equities/whirlpool-of-india|NIFTY200|1168|1197|1191.4|1180|1170.2||1191.2|1205|1232.6|1249|1305|1307.7|1337.5|1341.8|1345|1370|1369.9|1351.9|1357.8|1332.7|1371.9|1339.5|1363|1357|1351.9|1390|1340.2|1317|1299.8|1302|1286.9||1309|1302|1313|1300|1289.9|1310|1289.8||1235|1255|1274.1|1257.2|1295|1320|1315.2|1337|1319.9|1325|1349.4|1399|1379.7|1380|1410.8|1435|1450|1432.8|1442.1|1405|1381.9|1383.8|1377.2|1375.9|1328.9|1352.9|1339.9|1361|1377|1414.8|1380.5|1380.1|1400|1416|1407.1|1389.7|1380.4|1406.3|1331|1336|1368.6|1339|1323.6|1320|1320|1361.8|1321.1|1356|1293.1|1273.9|1257.3|1239|1247.5|1235.9|1226|1226|1257.5|1270|1264.2|1268|1272|1345|1310.9|1311|1279.1|1272.8|1280|1272|1267|1170|1246|1181|1230|1240|1241.5||1292|1195|1153.9|1187.05|1094|1110|1093.65|1115||1100.2|1106|1125||1085.5||1069.95|1051|958|1078.95|1060|1046|981||992.05|968.7|993.95|1019.95|983.75|984.4|978|958.8|935.2|948.95||944.95|947.95|962.55|996|982.45|980|937.5|911.15|930|960|974.5||969.25|977.4|987.35|1010|980.05|1000.05|1001|1034.45|999.05|1034.45|1064.2|1108.35|1108.4|1136.3|1165|1190.15|1170|1075|1260.8|1577.25|1599|1603.2|1609.95|1567|1605.1|1654.45|1683.8|1674.6|1684.25|1687|1595.1|1665.5|1701|1714.2|1761.75|1787|1875|1827.7|1814.85|1825.5|1789.65|1850.5|1867.05|1893.1||1874.7|1939.95|1952.55|1879.05|1950.5|1918|1918|1926.75|1929.55|1950|1859.25|1905|1892.45|1920|1876|1844.3|1830.5|1848.9|1795|1813.65|1789.45|1827.7|1722|1829.5||1811.2|1790.9||1768.5|1780|1932|2074.25|2074.6001|2051.7|2042.4|1996.6|2045.3|1986|2047.45|2056.1001|2148|2152|2234.5|2304.2|2350
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|243.99|243.25|242.9|240|240.98||240|239.93|236.88|241.45|245.45|248.33|250.22|248.55|257|257|253.3|252|251.5|254.88|255.7|249.3|245|244.36|246.1|249.5|251.9|250.36|249.42|250.5|252.02||253|250.6|252|252.74|245.3|245.46|248.64||243.1|242.89|242.7|239.05|242.4|239.11|246|246.05|242.75|246.5|248.1|251.45|249.2|254|261.8|262|260.25|261.7|266.95|268.6|263.85|257.4|254|258.3|261|267.55|268|267.8|270.05|268.3|268.4|265|265.5|266.1|269|269.1|265.9|265.5|264|266|262.85|262.9|262.89|260|255|260|256.02|252.9|249.6|247.1|246.9|246.51|248|247.6|250|249.65|249.59|250.99|248.49|246.1|249|249.71|253|254.31|257|253.2|251.57|256.95|245.09|236.6|243.11|236.01|244.5|244|242.04||241.55|241.6|240.5|243.95|244.8|237.2|238.45|237.4||235|244|245.05||245||240.7|244.75|231.05|253|259.9|262.8|260.35||271|270|272|272|267.05|264|269.2|262|261.75|264||268.55|277.7|277|284.45|287.4|288.45|281.4|279|279.45|294|294||294.35|302.95|312.8|311.2|311.25|305.35|308.1|310.05|310.3|313.45|319.5|318.8|319|320|317.8|318|303|311.7|311|305.05|304|317.8|319|311.1|299.35|302.4|302|287.8|295.9|293|291.8|298.95|294.3|297|293|294.3|295|303.3|298|300|300.95|309.1|305.2|305.4||307.5|306.6|315.5|306.35|309|311|310|309.1|308|308.15|306|295|299.15|295|294.65|295.35|291.225|287.5|292.875|295.75|292.5|287.75|280.975|281||278|283.35||284.475|285|287.5|284.5|282.5|283|273.725|271.5|275.5|275.85|282.4|281.25|279.9|271.725|274.875|273.6|273.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|22.05|22.25|21.95|21.9|21.76||21.28|21.07|21.02|21.35|21.19|21.34|21.2|21.24|21.07|21.3|21.04|21.01|20.87|21.05|20.88|20.46|20.21|20.51|20.31|20.49|19.74|19.55|19.2|18.88|19||19.49|20.2|19.43|19.38|19.34|19.12|18.91||18.83|18.77|18.82|18.54|18.8|18.63|18.86|18.8|18.61|18.92|19.1|19.44|19.34|19.64|19.95|19.99|20|20.24|20.48|20.2|20.26|20.53|20.09|19.66|19.81|19.95|20.01|20.03|20.05|20.15|20.3|20.5|20.4|20.22|20.1|20.26|19.97|20.06|19.72|19.41|19.89|19.94|20.24|20.2|20|20.71|20.85|21.09|20.97|20.95|21.29|21.1|22.93|21.4|21.34|21.21|21.13|20.99|21.21|20.98|20.99|20.83|21.24|21.56|21.5|21.1|21.29|20.5|21.7|17.8|18.35|17.87|19.24|17.7|17.72||17.98|18.25|17.78|18.45|18.4|18.81|18.94|19.14||17.84|17.6|17.49||17.5||17.14|17.05|16.21|17.94|17.11|17.2|16.74||17.26|16.93|17.03|17.46|17.36|16.97|17.26|16.52|16.18|16.3||16.2|16.4|16.39|16.88|16.96|17.19|16.39|16.24|16.75|17.23|17.79||17.8|17.84|18.18|17.98|17.4|17.66|17.75|18.17|18.09|18.11|18.59|19.09|19.31|19.53|19.07|18.98|18.93|18.9|18.79|18.4|18.6|18.63|18.45|18.26|18.69|19.08|18.29|18.28|18.24|18.09|17.19|17.93|18.48|18.74|19.02|19.01|19.98|19.62|19.6|19.6|19.5|19.83|19.82|19.92||19.91|19.9|20.37|20.3|20.96|21.2|21.15|21.15|21.5|21.5|21.84|21.49|21.19|21.39|20.99|20.15|19.96|20.35|20.1|20.14|19.2|19.51|19.12|19.49||19.33|19.29||19.2|19.63|19.95|20.16|20.78|20.92|20.67|20.28|20.7|20.57|20.69|20.1|20.64|20.35|20.04|20.03|20
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|110|112.61|113.09|114.09|114.49||112.57|112.76|112.99|114.8|116.1|117.93|120|116.45|116.09|116.57|116.04|115.65|116.5|116.99|114.58|115.69|116.24|116.58|115.39|117.4|115.75|114.3|116.62|117|118.24||120.1|123.58|117.1|117.61|118|116.57|117.4||117.06|113.85|113|113.44|115|112.4|117.15|119.2|116.89|118.39|116|119|118.99|123.5|129.85|129.5|133.6|142.2|142.01|142.8|144.15|143.25|144.12|136.91|134.81|142.1|145.7|144.95|147.1|144.9|141.69|143|146.5|144.69|144|147|144.49|149.8|132.5|127.35|133.1|137.89|140.9|138.5|132.3|134.15|131.55|129.1|127.31|128|128.37|131.5|128.75|130.79|128|128.36|127.24|127.56|128.1|127.29|124.05|123.86|128.99|130|127.45|124.2|125.5|117.59|118.25|109.75|109.59|104.5|108.69|106.9|107||106.7|109.85|107.6|114|114|116.2|119.25|114.95||112.65|108.14|105||106||106.59|99.99|95.25|108|100.7|101.6|98.26||101.98|100.24|102.95|106|107.2|103.5|103|103|99.75|100.49||104.8|106.2|106.18|104.7|98.29|99|92.5|89.5|93.5|96|100.26||96.47|96.86|100.56|98.66|97.6|96.99|96.7|100.23|100.1|100.53|104.92|108.9|108.55|110|108|106.98|107.76|105|107|104.95|109|116.24|122|117.96|121|121.28|121.8|122.75|123.95|124.1|120.2|123.8|132|133.03|131|122.51|125.51|124|123.08|121|121.2|123.97|124.51|126.41||125.75|128.1|130.56|130|134.95|136.2|132.76|134.5|138.12|139.67|140.6|143.48|142.8|141.19|138.95|131.1|130|129|122.7|120.2|118.65|119|118.25|123||119.75|115.6||114.7|118.42|121.02|121.79|124.7|123.21|121.6|120|123|123|121.6|119|120.59|120.31|124|122.9|123
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2706|2905|2856|2884.5|2860|2919|2923.5|2975.5|3000|3002|3020|3035||3005|3053|3075|3080|3108||3100|3078|3113|3158|3227|3193|3123|2961|2945|2913|2921.5|2917|2903|2953|2986.5|2983.5|3016|3030|3011|3002|2988|2994|3007|3034||2965|2991.5|2891.5|2919.5|2857|2840|2835|2838.5|2885.5|2924|2936|2922.5|2866.5|2890.5||2946.5|2885|2890|2977.5|2943|2938.5|3000|3055|2994|2965|2951|3000|2974|2953.5|2955.5|2925.5|2880|2895|2920|2874.5|2893.5|2877|2859|2860|2854|2874|2908.5|2896|2905|2885|2862.5|2855|2807|2771|2802|2751|2800|2827|2806|2857|2902.5|2970.5|3005|2986|2977.5|2925|2865|2876.5|2850|2850|2828.5|2727|2711|||2668|2645|2663||2626.5|2638|2648|2637|2616|2615|2632|2610.5|2607|2628|2567.5|2602|2660|2704.5|2700|2723|2785|2767.5|2835.5|2796|2805|2842.5|2847|2860|2839|2830|2812.5||2760|2773.5|2769|2770|2750|2777|2781|2819|2842|2851.5|2865.5|2875|2877.5|2873|2903|2940|2943.5||2946|2961|3005|3015|3113|3110|3076|3092||3090|3139|3162|3121|3124|3215|3251|3245|3215|3200|3165|3161|3125|3172|3120|3108|3121|3134|3167|3178||3107|3184|3305|3240|3220|||||3229|3225|3187|3225|3190|3229|3256|3201|3270|3223|3277|3281|3329|3248|3280|3223|3240|3194|3180|3149|3060|3036|3066|3050|3025|3085|3017|3095|3090|3060|3053|3055|3071|3039|3058|3028|2984.5|3078|2993|2973.5||2965.5|3000|3035|3001|2997|3008|3014|3040
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|465.6|466.8|474.4|478|462.8|465.1|477.5|477.2|481|485.4|485|484.1||483|483.2|489.8|490.1|490.4||495|491.5|483.4|482|481.3|473.1|469.9|473|465.7|461|464.1|466.5|463|467|478|474.9|470.2|467.2|467.3|461.7|461.5|458|464|464||457.7|454.3|448|439.4|434.4|436.8|435|446.2|428.2|430.3|430|429.7|423.1|422.4||429.5|422.2|429|429.6|424|423.7|422|422.5|422|418.6|422.6|422.6|422.5|423.6|428|425.1|420|421.9|423.5|419.5|421.3|419.9|418|420|420|418|417.6|417.1|421.1|419|418|419|414|414.3|415.2|413|414.5|419.6|418.9|418.2|419|413.1|422.4|417.7|419.8|419.9|421.5|416.6|427.6|416|404.6|401|404.5|||398|404|393.9||394.1|390|394.1|400|383|387.5|376.9|361.9|358|359.2|356|338.9|363.4|342|342.6|328.2|364|366.8|383.7|385.8|384|390|396.2|399.6|396.8|402.1|397.6||398|396.4|393.2|385.1|388|375.1|375|387.1|386.2|393.6|391.5|393.5|390|390|388|394|385||388.1|395|398.1|398|397.6|397.8|392|397.5||393.2|394.4|404|398.5|407.6|382|384.1|377|374|375|369.8|370.9|369.9|370.7|370.1|369|367.8|370|367.3|369||368.2|374.7|374.4|375.7|383.8|||||393|390.2|387.7|390|382|378.6|383.2|374.1|376.3|380.6|388.9|391.4|395.9|395|398.4|390.5|393.1|389.8|389|386.2|386.3|383.3|374.3|379.9|375|381.6|383|393.8|390.2|382|375.7|378|378.6|381|371|370|372|368|359.9|358||358.9|363.8|356.5|357.3|348|353.5|351.1|358.5
04381|946144|/equities/adeka-corp|TOPIX500|3403|3409|3370|3410|3312|3258|3292|3317|3354|3359|3361|3375||3370|3431|3414|3406|3403||3400|3358|3383|3428|3407|3379|3350|3340|3326|3300|3326|3320|3352|3346|3385|3355|3298|3289|3267|3237|3175|3177|3185|3171||3056|3037|3045|3011|2935|2980|2987.5|2970|2964|2995.5|2980|2997|2951|2925||2913|2863.5|2905.5|2904|2899.5|2879|2867.5|2874|2804|2830|2800|2750|2703.5|2731.5|2747|2739.5|2706.5|2717.5|2723.5|2685|2681|2714.5|2711|2670|2714|2688|2720|2675|2678.5|2682|2688|2719.5|2675|2659|2660.5|2630|2649|2634.5|2567|2554|2600|2566.5|2582.5|2585|2550|2536|2649|2721|2741.5|2673|2670|2628.5|2630|||2600.5|2575|2565.5||2566.5|2537.5|2482.5|2462.5|2367|2447|2397|2356|2386|2374|2354.5|2235|2389|2234.5|2258|2180.5|2438|2530|2704|2723.5|2730|2800|2815|2829|2808.5|2800|2801||2811|2817.5|2791.5|2753|2799|2727.5|2752|2776|2754.5|2781|2743.5|2732|2780|2760|2739|2760|2789||2766|2811|2817.5|2812|2858|2904.5|2906.5|2850||2809.5|2810|2808.5|2795|2826.5|2860|2902|2906|2894.5|2905|2934|2963|2937|2855|2851|2830|2790|2782|2802.5|2800||2797|2798.5|2815|2850|2846.5|||||2845|2800|2787|2800.5|2803|2792|2806|2775.5|2788.5|2790|2773.5|2760|2780|2776.5|2779.5|2730|2729.5|2756|2758.5|2738|2738|2769|2732|2779|2856|2881|2804.5|2832|2820|2815|2800|2850|2818|2828.5|2823.5|2766|2816.5|2800|2761.5|2775||2739|2769|2762.5|2733.5|2686.5|2720|2713.5|2750
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18000|17650|18550|16490|15100|15200|14750|15545|14600|14795|15005|15100||15165|15080|14145|14005|14095||14000|13595|12745|12195|11740|11495|10740|10485|10750|11180|11650|11030|11050|10845|11205|10975|10945|10985|11660|11225|11340|11705|11630|10945||10265|9807|9900|10150|9890|9929|10100|10505|10400|10430|11315|11605|11325|11160||11550|11525|11840|11450|11400|11450|11080|11090|10750|10645|10700|10580|10170|10435|10735|10575|10430|10000|9882|9550|9485|9699|9539|9290|8535|8399|8262|8550|8450|8148|7670|7550|7501|7176|7217|7412|7620|7290|7100|6834|6857|6800|7150|7126|7132|7355|7422|7364|7560|6740|6787|6540|6338|||6337|6058|5690||6100|5993|5749|5600|5435|5432|5513|5480|5521|5950|5832|5403|5990|5235|5634|4744|5990|6043|6377|6485|6658|7080|7481|7805|8130|8198|8333||8471|8575|8395|7776|7800|7805|7489|7550|7481|7903|7785|7500|8329|8200|9110|9001|9210||9461|9700|9620|9271|9098|9324|9010|8743||8553|8483|8589|8664|8500|8300|8900|8500|8550|8435|9605|10070|10095|9700|9450|9340|9199|9240|9393|9980||9973|10020|9648|9659|9348|||||9395|9092|8928|8960|9117|8759|8650|8310|8534|9694|9466|8999|8735|8336|8250|8806|9038|9000|8852|8571|8309|8202|8335|8684|9116|9521|9400|9539|9475|9085|8836|9210|9399|9500|9652|9700|9999|9775|9130|8777||8779|8950|8460|8070|7884|7930|7800|8010
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1816|1810|1815|1818|1750|1762.5|1780|1784.5|1834|1827.5|1846|1795||1808|1815|1842|1818|1819.5||1804.5|1767.5|1766|1800|1772|1750.5|1740|1780|1799|1787|1785|1783|1808.6649|1832.6648|1858.9982|1873.6648|1883.3314|1851.6648|1841.6648|1811.6648|1809.6649|1832.3315|1867.3314|1822.6648||1794.9982|1762.6649|1732.6649|1732.6649|1699.9983|1599.9984|1619.665|1607.665|1609.9984|1630.3317|1640.9984|1583.3318|1575.665|1558.3318||1533.3318|1508.3318|1473.9985|1491.6652|1474.3319|1442.6653|1499.9985|1519.9985|1531.9984|1495.9985|1491.6652|1499.6652|1492.9985|1494.9985|1452.9985|1416.6653|1424.6653|1452.3319|1487.9985|1503.3318|1525.3318|1493.9985|1495.3318|1498.3318|1506.3318|1442.6653|1418.3319|1433.3319|1433.3319|1453.6652|1446.6652|1447.6652|1462.3319|1468.3319|1476.6652|1458.3319|1450.6652|1476.6652|1465.6652|1452.6652|1432.9985|1429.9985|1438.3319|1451.9985|1468.9985|1466.6652|1415.6653|1417.6653|1449.3319|1464.6652|1461.3319|1463.3319|1428.3319|||1405.3319|1411.6653|1394.3319||1363.3319|1380.3319|1416.6653|1401.3319|1386.6653|1361.6653|1346.332|1326.6653|1299.9987|1305.9987|1300.332|1313.332|1283.9987|1258.9988|1252.6654|1217.9988|1250.332|1214.3322|1249.9988|1265.6654|1267.9988|1272.332|1266.6654|1261.9988|1237.6654|1246.332|1260.6654||1267.332|1289.6654|1303.332|1287.6654|1302.332|1317.9987|1299.9987|1279.9988|1290.6654|1281.6654|1291.9987|1271.332|1229.9988|1233.3322|1233.3322|1234.9988|1217.9988||1203.9988|1217.6654|1216.6654|1232.3322|1245.9988|1251.6654|1245.9988|1230.3322||1221.9988|1228.6654|1231.9988|1246.6654|1253.6654|1241.6654|1256.9988|1244.9988|1234.6654|1232.3322|1222.9988|1206.3322|1193.9988|1202.9988|1204.9988|1194.6655|1188.6655|1203.3322|1199.9988|1166.3322||1172.9988|1190.3322|1192.9988|1210.9988|1239.9988|||||1236.6654|1233.3322|1212.3322|1213.6654|1214.3322|1236.3322|1245.6654|1229.9988|1273.332|1285.6654|1283.332|1265.6654|1253.9988|1236.9988|1241.9988|1225.9988|1221.6654|1229.9988|1229.6654|1216.9988|1196.9988|1201.9988|1181.3322|1189.9988|1183.6655|1206.9988|1209.3322|1243.9988|1249.9988|1253.332|1252.6654|1261.9988|1264.332|1274.9988|1294.9987|1291.6654|1283.332|1266.6654|1259.9988|1238.6654||1242.332|1256.9988|1276.332|1259.9988|1232.9988|1238.3322|1240.6654|1266.6654
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1471.5|1485|1488.5|1485|1438|1452|1493|1511|1540|1522|1522|1518||1517|1518.5|1535|1524.5|1536||1544|1547.5|1535|1560|1540|1513.5|1483|1462.5|1466|1479.5|1498.5|1491.5|1525|1535|1526|1485|1502.5|1494|1472|1488|1460|1458|1460|1445||1442|1411|1410|1406|1380|1352|1348|1347|1354|1350.5|1349|1339.5|1310|1290||1299|1291|1304|1316|1305|1292|1341.5|1353|1345|1360|1363|1384.5|1333|1294.5|1286|1284|1273|1285|1287|1280|1281|1285|1280|1280|1285.5|1283|1278|1270|1279.5|1290|1302|1297|1283.5|1283|1298|1280|1280|1266.5|1263|1251|1270|1262|1267|1265.5|1255|1271|1288.5|1285.5|1280.5|1289.5|1280|1229.5|1218|||1196|1180|1175||1157.5|1145|1151|1152|1130|1143.5|1147|1120|1136|1149|1133|1097|1210|1138.5|1151|1099|1231.5|1249|1292|1323.5|1337.5|1372|1364|1372.5|1376|1387|1381||1390|1376|1355|1300|1281|1264.5|1265|1288|1272|1286|1272.5|1264.5|1257|1215.5|1208.5|1228|1235||1232|1247.5|1275|1277|1267|1267|1250|1255.5||1252|1244|1242.5|1244.5|1250|1248|1255|1246.5|1250|1239|1230.5|1229|1222|1218|1215.5|1220|1205|1227.5|1227|1233||1244|1278|1283.5|1273|1280|||||1272|1262.5|1258|1260|1262|1248|1258|1254.5|1250|1269|1275|1282|1297.5|1293|1297|1280|1289|1299|1300.5|1285|1268|1263|1250|1255|1256.5|1267|1246|1245|1240|1235|1236|1245|1235|1236|1245|1234.5|1253|1263|1228.5|1233.5||1230|1235|1223|1215|1200|1209|1205.5|1206.5
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2766|2843|2896|2914|2966|2919.5|2901|2906|2888|2800|2756|2776|2782|2820|2801|2810.5|2830|2846|2871|2812.5|2825|2866|2837.5|2805|2783.5|2767|2790|2819.5|2829|2820|2765|2750|2803|2860|2840|2836|2760|||2725|2726|2700||2648|2700|2771|2724|2680|2630.5|2590|2552.5|2511.5|2515|2490|2451|2380|2350|2299.5|2270|2324.5|2267|2345.5|2345|2348|2348|2352|2350|2358|2350|2355.5||2362|2381|2381|2390|2400|2382.5|2380|2360|2345|2348|2327.5|2389|2383|1959|1946|1974.5|1933||1925|1920|1935|1942|1948|1955|1942.5|1942||1929.5|1935|1924|1930|1951.5|1950|1970.5|1941|1958.5|1960|1964|1964|1946|1964.5|1960|1929|1938.5|1934|1945|1930||2000|2014|2021|2022|2050|||||2040|2024|2011.5|2006|2008|2008.5|2012|2000|1981.5|1989.5|2005|2000|2007.5|2010|2015|2005|2005|2010|2015|2030.5|2010|2009|1991.5|1988|1985|2010|1990|1991|2005|2018.5|2007|2026|2040|2030|2029|2025|2070|2035|2030|2026||2016|2016|2029|2022|2020|2008|2000|2032
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4900|4936|4935|4983|4775|4747|4792|4868|4850|4880|4803|4800||4790|4800|4745|4748|4731||4752|4783|4813|4810|4770|4701|4630|4690|4685|4631|4645|4620|4619|4660|4670|4671|4668|4653|4660|4600|4520|4632|4652|4632||4580|4564|4585|4507|4489|4560|4525|4485|4495|4456|4460|4425|4303|4284||4278|4253|4319|4380|4372|4380|4349|4295|4200|4212|4295|4230|4190|4226|4240|4200|4232|4268|4283|4266|4285|4331|4253|4230|4256|4275|4300|4302|4309|4328|4290|4250|4295|4285|4301|4267|4248|4298|4224|4200|4205|4216|4241|4300|4350|4359|4350|4397|4350|4499|4460|4400|4450|||4430|4451|4446||4458|4383|4380|4356|4209|4290|4261|4201|4250|4270|4228|4070|4220|4010|4050|3982|4369|4389|4613|4592|4615|4682|4705|4670|4645|4680|4680||4675|4700|4650|4635|4685|4603|4695|4734|4700|4536|4441|4461|4470|4557|4559|4546|4463||4499|4421|4371|4290|4365|4330|4270|4320||4230|4418|4346|4322|4373|4450|4508|4515|4517|4534|4552|4559|4511|4540|4527|4463|4436|4445|4437|4480||4494|4570|4584|4637|4660|||||4623|4566|4626|4659|4603|4558|4565|4549|4550|4650|4711|4660|4712|4698|4738|4615|4632|4671|4740|4750|4690|4655|4571|4610|4610|4626|4622|4645|4662|4698|4730|4740|4750|4730|4761|4750|4855|4809|4736|4660||4650|4686|4650|4600|4531|4540|4551|4611
04387|949910|/equities/aica-kogyo|TOPIX500|3680|3688|3653|3663|3624|3676|3718|3724|3736|3744|3770|3752||3751|3773|3799|3840|3836||3835|3839|3841|3868|3840|3827|3820|3795|3776|3783|3774|3779|3768|3785|3802|3799|3807|3760|3730|3731|3752|3747|3781|3793||3752|3752|3702|3697|3695|3730|3701|3683|3675|3698|3672|3653|3604|3618||3642|3645|3602|3618|3610|3640|3629|3655|3617|3630|3643|3634|3599|3585|3604|3596|3585|3585|3576|3609|3625|3646|3623|3616|3644|3658|3693|3638|3651|3647|3638|3625|3582|3616|3605|3637|3650|3620|3625|3622|3558|3558|3590|3607|3553|3563|3569|3553|3607|3565|3501|3520|3560|||3366|3320|3319||3285|3277|3296|3310|3270|3300|3287|3250|3268|3265|3260|3250|3251|3194|3226|3200|3268|3232|3342|3329|3331|3384|3457|3435|3420|3385|3400||3380|3316|3292|3284|3280|3262|3281|3328|3305|3310|3288|3278|3284|3331|3319|3327|3309||3325|3330|3364|3384|3383|3332|3350|3365||3341|3365|3364|3316|3309|3308|3230|3235|3240|3260|3275|3259|3221|3238|3238|3218|3190|3210|3201|3229||3215|3238|3253|3278|3325|||||3295|3270|3244|3254|3253|3250|3234|3180|3211|3213|3232|3225|3285|3288|3311|3225|3180|3225|3251|3247|3259|3280|3280|3302|3359|3373|3314|3341|3347|3345|3355|3369|3368|3382|3383|3350|3410|3388|3375|3293||3308|3319|3273|3272|3244|3309|3294|3308
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6730|6791|6700|6926|6707|6878|6980|6952|6980|6934|7028|6959||6960|6987|6918|6689|6795||7072|6216|6220|6201|6138|6083|6053|6112|6160|6120|6075|6070|6075|6110|6245|6239|6305|6150|6170|6180|6213|6163|6131|6156||6147|6083|5960|6059|5922|5868|5865|5821|5759|5842|5835|5800|5766|5795||5846|5809|5805|5622|5570|5570|5498|5533|5519|5500|5451|5391|5442|5444|5372|5393|5369|5471|5622|5487|5586|5326|5444|5502|5357|5327|5296|5294|5401|5096|5372|5681|5695|5600|5636|5579|5530|5528|5561|5512|5373|5300|5401|5459|5543|5580|5507|5478|5541|5583|5550|5477|5570|||5510|5550|5609||5340|5371|5410|5327|5260|5255|5203|5248|5250|5134|4993|4847|4874|4654|4662|4502|4851|4827|5148|5062|4983|5130|5100|5050|5053|4908|4922||4909|4894|4925|4828|4780|4837|5080|4616|4590|4563|4448|4524|4475|4562|4480|4551|4493||4408|4516|4480|4466|4596|4580|4610|4558||4592|4557|4550|4494|4567|4617|4655|4652|4670|4676|4560|4550|4526|4506|4367|4303|4278|4301|4268|4235||4270|4240|4309|4316|4327|||||4371|4340|4318|4339|4258|4312|4259|4237|4329|4477|4468|4568|4638|4581|4606|4614|5084|5089|5097|5015|5019|5020|4975|4988|5020|4963|4899|4942|4959|4913|4872|4997|4971|4910|4878|4961|4979|4891|4900|4880||4996|5000|4970|4927|4894|4919|4878|4986
04389|946132|/equities/air-water-inc|TOPIX500|2555|2569.5|2536.5|2574|2494|2501.5|2538|2549|2577.5|2585|2570|2600||2575|2621|2621|2665|2629||2623|2615|2620|2650|2639|2620|2619|2601|2600|2551.5|2554|2527|2470|2500|2529|2500|2477|2480|2457.5|2439|2445|2438.5|2438|2460||2403|2369|2349.5|2307|2246.5|2250.5|2255|2235|2235|2245|2229|2194|2180|2158||2172|2153|2186.5|2198|2175|2197.5|2192.5|2200|2166.5|2161|2167|2166|2140|2145|2185|2151.5|2120|2128.5|2144.5|2137|2087|2099|2103|2097|2103|2090|2136|2081|2002|2003.5|2010|1989|1989|2001|2011.5|1978|1988|2010|1989|1980|1975.5|1958|1968.5|1989|2007|2015.5|1999|2011|2020.5|2005|1981.5|1977|1965|||1955|1945|1967||1932|1920.5|1924|1888.5|1852|1850|1851|1834|1830|1841|1818|1736.5|1834|1729|1724.5|1700|1810|1839|1904|1918|1915|1954|1992|1995|1988|1982.5|1988||1993.5|1977|1948|1910|1935|1894|1924.5|1961.5|1912.5|1885|1884.5|1876.5|1877|1874|1860.5|1886|1870.5||1891|1897.5|1922.5|1919|1911|1925|1930|1940||1942|1948|1905|1900|1920|1919|1930|1938|1929|1919.5|1926.5|1904|1895|1900.5|1903|1854.5|1807|1834|1849|1889.5||1882|1899|1905|1911|1929|||||1924.5|1897|1879|1868.5|1856.5|1874|1862|1839|1845|1871|1868|1843.5|1876.5|1872.5|1887.5|1858.5|1847.5|1874.5|1873|1875|1853|1851|1828|1847.5|1866|1900|1865|1870.5|1871.5|1877|1862|1889.5|1881|1890|1915.5|1908.5|1926|1915|1880.5|1890.5||1890.5|1920.5|1923|1913.5|1899.5|1915|1913|1943
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2628.5|2656|2590|2634.5|2515|2512|2530|2561|2600.5|2588|2559|2529.5||2539|2600|2562.5|2579.5|2575||2569|2585.5|2622|2659.5|2650|2637|2580|2578.5|2465|2444.5|2459|2400|2402|2383.5|2380|2340|2305|2310|2314|2288|2265|2280.5|2285|2249||2229.5|2220|2212|2180|2110.5|2116|1988|1985.5|1988|1992.5|2037.5|2030|1922.5|1881||1880|1875.5|1900|1898|1887|1873.5|1871.5|1860|1812.5|1833.5|1870|1832|1825.5|1819|1847.5|1820|1780|1815.5|1815|1792|1801|1827.5|1787.5|1779|1785|1774|1820|1790|1764|1765|1730|1764.5|1820|1789.5|1803|1792|1818|1820|1780|1798.5|1780|1806|1831.5|1838.5|1822|1813.5|1811.5|1867|1863.5|1812|1818.5|1781|1818|||1850|1800|1811||1810|1582.5|1602|1580|1500.5|1500|1487|1456.5|1486.5|1492|1440.5|1378|1565.5|1396|1400|1302|1518|1569|1622.5|1637|1640|1746.5|1816.5|1888.5|1883|1892.5|1874.5||1860|1820|1795|1766|1786|1734|1763|1792.5|1785|1764|1742.5|1770|1774.5|1790|1800|1755|1738.5||1722|1755.5|1769.5|1763.5|1770|1790|1780|1775||1752.5|1754|1730.5|1748|1761|1722.5|1727|1710|1709|1689.5|1705|1714|1705|1683.5|1685|1675|1671.5|1695|1687.5|1695||1710|1761|1750|1772.5|1777.5|||||1780|1786|1744|1733|1733|1742|1720|1690|1709.5|1722|1748|1736.5|1750|1730|1720|1699.5|1682.5|1664|1629.5|1603.5|1583.5|1595|1594.5|1612.5|1648.5|1630|1620|1630|1624.5|1627|1610.5|1612|1582.5|1603|1610|1615|1667|1675|1600|1601.5||1550|1681.5|1684.5|1681|1635|1643.5|1620.5|1611.5
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4185|4294|4310|4315|4160|4209|4242|4173|4263|4340|4232|4321||4236|4213|4250|4305|4295||4323|4258|4209|4287|4251|4201|4135|4100|4042|3971|4029|4049|4072|4043|4028|4033|4040|4067|4095|4007|3951|4010|3970|4035||4002|3935|3899|3872|4031|4020|3980|3965|3894|3977|3998|3940|3987|3956||3946|3921|3900|3892|3878|3993|3936|3966|3998|3955|3916|3910|3878|3945|3889|3819|3748|3722|3724|3676|3723|3725|3676|3698|3631|3644|3644|3655|3647|3657|3603|3598|3617|3630|3560|3633|3600|3550|3487|3421|3348|3304|3322|3350|3315|3331|3242|3300|3250|3227|3286|3000|3048|||3000|2920|2906||2870|2904|2972|2963|2900|2960|2961|2939.5|2932|2948.5|2887.5|2750|2800|2704.5|2736.5|2710.5|2893|2869.5|3013|3007|3002|3029|3070|3038.5|3061.5|3050|3064.5||6120|6110|6100|6009|6127|6022|5990|6006|6063|6120|6210|6234|6100|5943|6038|5947|5886||5930|6088|6250|6200|6125|6249|6231|6250||6403|6373|6301|6445|6200|6151|6249|6254|6197|6300|6347|6289|6198|6248|6194|6120|6202|6317|6388|6400||6401|6369|6345|6362|6445|||||6480|6418|6350|6392|6465|6474|6496|6380|6474|6480|6509|6447|6511|6536|6552|6418|6500|6426|6488|6460|6298|6290|6217|6240|6210|6380|6207|6250|6266|6190|6212|6180|6146|6250|6249|6200|6391|5915|5810|5775||5810|5866|5890|5818|5685|5698|5640|5738
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2114|2160.5|2121|2142.5|2072.5|2103|2100|2125.5|2145.5|2167|2181|2201||2200.5|2248.5|2245.5|2259.5|2269||2300|2286.5|2300.5|2288.5|2278.5|2286.5|2287|2263|2262|2226.5|2211.5|2216|2211.5|2231.5|2242.5|2235|2260|2250.5|2222.5|2232.5|2224|2263.5|2276|2300||2229.5|2272|2210|2194|2185|2200|2178.5|2161|2141|2150|2138|2118|2100|2085||2109|2071.5|2060|2065.5|2019|2045|2002.5|1991|1990|1987.5|1987|1971|1978.5|1960.5|1965|1956.5|1950|1964.5|1970|1964.5|1945.5|1955|1935|1937.5|1977.5|1954.5|1926.5|1940|1933|1939.5|1933|1915|1926.5|1918|1926.5|1900|1918|1925|1920|1927.5|1927|1900|1931.5|1969|1921|1976|2100|2166|2185.5|2195|2215|2180.5|2170.5|||2155|2152.5|2181.5||2154.5|2180|2185|2169.5|2132|2125.5|2139.5|2118|2101.5|2109.5|2042|2001|2050|1960.5|1972|1920.5|2060.5|2000|2114.5|2126.5|2121.5|2186|2155|2181.5|2136.5|2137|2144.5||2146|2097|2049.5|2031.5|2021|2000|2036|2061.5|2040.5|2054|2050.5|2031.5|2009.5|2011|2017.5|2030.5|1971||2018|2078.5|2081.5|2058.5|2120.5|2113|2089|2035||1985.5|2009.5|2021|2021|2071|2093.5|2127.5|2124.5|2146|2142|2125|2125.5|2072|2078|2080|2079.5|2073.5|2096.5|2102|2114.5||2110|2166.5|2156|2158.5|2160|||||2188.5|2157|2132.5|2149|2168|2140|2168|2137|2185|2219|2215.5|2183|2220|2213.5|2198.5|2190.5|2205|2230|2222.5|2200.5|2164|2171.5|2181|2196.5|2207|2275.5|2259.5|2263|2270.5|2254|2237|2258|2207|2227|2194.5|2170.5|2174|2167|2209|2161.5||2181|2209.5|2215.5|2200|2201.5|2248.5|2242|2291.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1948.5|1920|1913|1909.5|1860|1809.5|1854.5|1864|1917|1946|1920|1918.5||1874|1875|1858|1840|1833||1839|1796.5|1820|1840.5|1878|1852.5|1798|1775|1780.5|1787|1820.5|1753|1750|1718.5|1724.5|1668.5|1656|1693|1657.5|1644.5|1646.5|1668|1670|1675||1647|1628.5|1626|1602|1578|1619|1582|1560|1572|1569|1578.5|1580|1505|1496||1508|1487|1510|1520|1541.5|1532|1539.5|1525.5|1488.5|1496|1518.5|1505|1496.5|1528|1576.5|1564|1472|1444.5|1423|1405|1398.5|1414|1405.5|1381|1378|1400|1440|1438.5|1440|1425|1414.5|1403.5|1415|1374|1391.5|1400|1401|1354.5|1337.5|1355.5|1363|1371.5|1356.5|1347.5|1341.5|1350|1359.5|1408.5|1419|1389.5|1368.5|1334.5|1367|||1381|1425.5|1431||1436.5|1428|1460|1450|1409.5|1416|1397.5|1396|1414|1389.5|1399|1269|1399|1245|1291.5|1235|1339.5|1416|1454|1488|1535.5|1591|1620|1628|1613.5|1600|1590||1601.5|1610|1582|1543.5|1572.5|1560|1556.5|1585|1570|1567|1531|1535|1547|1564.5|1574|1550|1530||1559|1547.5|1565|1540|1582|1583.5|1598.5|1581||1564.5|1580|1612.5|1688|1669.5|1639|1571.5|1579.5|1552|1578|1601|1599|1550|1556|1568.5|1562|1530|1544|1566|1565.5||1586|1563|1589|1571|1590|||||1615|1600|1586.5|1584|1591|1580|1578.5|1558.5|1614|1634|1607|1630.5|1633|1618|1575|1560|1543.5|1536.5|1550|1533|1550|1537|1520.5|1547|1550|1558|1533.5|1530|1529.5|1527|1521|1553|1569.5|1567.5|1594.5|1615.5|1635.5|1627|1568|1526||1500|1480|1603|1567|1551.5|1564.5|1541|1557.5
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1887|1871.5|1856|1883.5|1801|1790|1797|1804.5|1825|1845.5|1846|1863.5||1836|1863|1835|1864|1882||1910|1874.5|1874.5|1903|1900|1898|1875|1880.5|1868|1885|1887|1897.5|1903|1887.5|1826|1768.5|1767|1800|1788|1800|1788|1789|1753|1777||1730.5|1725|1727|1723.5|1696|1710|1697.5|1687.5|1695|1696.5|1703|1707|1651.5|1615||1615|1597|1607.5|1611|1594|1609|1594|1590|1569.5|1582|1590|1575.5|1573|1571|1596.5|1584|1546|1540|1558|1565|1538.5|1531|1515|1531.5|1513|1493|1499.5|1488|1478.5|1475|1468.5|1478|1493|1488|1468.5|1473.5|1470.5|1477|1453.5|1464|1446.5|1425.5|1447|1458.5|1465|1518|1515.5|1534.5|1533|1483|1482|1436.5|1457.5|||1449|1418|1428||1420|1402.5|1396.5|1394.5|1349|1372.5|1349.5|1325.5|1336|1338|1312|1278|1358|1247.5|1257.5|1236.5|1351.5|1374|1437|1466.5|1447.5|1518.5|1558.5|1551|1531|1536.5|1545.5||1535|1545.5|1499.5|1472|1490.5|1462|1467.5|1493|1500|1468|1432|1422|1437|1472|1448|1473|1434.5||1431|1450|1460|1425|1494|1581|1560|1583||1566.5|1568.5|1556|1565|1588|1579|1595|1611.5|1617|1569.5|1590|1588|1560|1566|1586.5|1554.5|1501.5|1505.5|1487|1461||1479|1501|1516|1526|1534.5|||||1531|1500|1480|1481.5|1492|1485|1479|1465|1468|1479.5|1479.5|1460.5|1492|1482|1489|1458.5|1455|1459|1471.5|1451|1446.5|1450|1428.5|1460.5|1481|1499.5|1455.5|1451|1455|1445|1458.5|1512.5|1500|1525|1535|1536.5|1570|1570|1510|1510.5||1499|1520.5|1500|1494|1474.5|1500|1500|1523.5
04395|952375|/equities/amano-corp|TOPIX500|4107|4150|4133|4125|4035|4036|4151|4287|4252|4269|4230|4323||4292|4355|4290|4306|4320||4362|4321|4331|4350|4308|4288|4310|4266|4248|4205|4230|4230|4190|4209|4298|4274|4277|4238|4220|4150|4215|4296|4351|4362||4346|4271|4300|4232|4193|4240|4188|4214|4235|4275|4614|4549|4536|4509||4529|4465|4495|4499|4424|4450|4435|4500|4505|4475|4471|4472|4471|4490|4515|4485|4424|4381|4408|4375|4400|4430|4363|4320|4336|4327|4384|4325|4330|4290|4349|4295|4308|4255|4255|4255|4223|4231|4222|4264|4262|4190|4218|4300|4225|4158|4190|4216|4193|4183|4155|4175|4200|||4180|4142|4174||4200|4234|4072|4059|3887|3816|3800|3737|3744|3756|3757|3643|3842|3574|3629|3484|3771|3772|3922|4030|3918|3919|3967|4010|4019|3955|4039||4006|4050|3985|3937|3933|3879|3834|3871|3856|3905|3861|3871|3889|3993|3970|3851|3798||3777|3810|3843|3870|3916|3937|3978|3910||3865|3830|3881|3868|3972|4024|4156|4098|4071|4050|4101|4061|4030|4050|4025|3972|3935|3941|3951|4000||4022|4070|4123|4125|4291|||||4293|4299|4269|4296|4280|4284|4299|4251|4268|4303|4326|4331|4358|4360|4418|4328|4335|4430|4386|4334|4288|4258|4252|4263|4320|4253|4206|4254|4360|4410|4272|4256|4306|4320|4395|4389|4396|4340|4252|4308||4405|4296|4475|4321|4341|4281|4261|4305
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2821|2864|2800|2848|2779|2810|2846.5|2865|2912|2910|2924.5|2900||2900|2913|2963|2951|2956||2971|2970|2970|2984|2970|2967|2983|2971|2981|2955|2984|2965|2914.5|2930|2977|2999|2990|3012|2992|3000|2973.5|3017|2945|2917.5||2892|2832|2832|2810|2800|2821.5|2820|2856.5|2929|2941.5|2958.5|2948.5|2944|2900||2964|2950|2949|2981.5|2989|2952|2950|2938|2920|2905|2909|2915|2885|2844.5|2829|2804|2797|2813|2767|2727|2780|2779|2752.5|2756|2736|2817|2831|2887|2887|2872|2869|2859|2846|2826|2842.5|2853.5|2841.5|2843|2834|2821.5|2821|2845.5|2860|2913.5|2880|2860|2870|2856|2840|2827|2857.5|2826|2785|||2777|2740.5|2739||2714.5|2742.5|2759|2739|2693|2718|2695|2664|2633|2655.5|2690|2666.5|2709.5|2632|2608.5|2514|2695|2689.5|2783.5|2783|2800.5|2830|2893|2900|2899|2906|2876||2855|2851|2843|2850|2852|2881|2895|2917|2892|2899|2890|2895|2851|2878.5|2880|2955.5|2933||2903|2888|2885.5|2853.5|2890.5|2912|2890|2875||2900.5|2934|2846|2856.5|2928|2900|2890|2860|2860|2852|2832|2821.5|2785.5|2772|2740|2747.5|2750|2780|2790|2775||2812.5|2832|2855|2859|2897|||||2881|2859|2831|2848.5|2845|2853.5|2915|2905|2922|2920.5|2975|2954|2971|2967.5|2979|2920|2905|2890|2900|2912|2901|2876|2852|2845|2826.5|2854|2821.5|2845|2876|2889.5|2876|2888.5|2887|2851|2855|2828|2860|2856.5|2869|2901||2890|2979|2988|2960|2905|2919.5|2911|2914
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2303|2293|2334.5|2392|2274|2270|2286|2323|2369.5|2380|2364|2424.5||2358|2328.5|2318.5|2303.5|2290||2290.5|2293|2270|2282.5|2275|2266|2255|2293|2281|2275|2310|2345|2362|2375|2390|2370|2356|2377|2375|2401|2353.5|2315|2311.5|2310.5||2299.5|2272|2278|2267.5|2200|2229.5|2215|2217|2221|2264|2288|2290|2196.5|2168||2185|2170|2189|2170|2150|2130|2117|2094|2072|2105|2114|2119.5|2101.5|2138|2159.5|2149|2135|2145.5|2139|2117|2111.5|2122.5|2119.5|2121.5|2099|2109.5|2091.5|2130|2151.5|2163.5|2149|2130|2132|2125|2095|2060|2055|2070|2044.5|2052.5|2070|2088|2150|2137|2120|2121|2100.5|1963.5|2001.5|1945|1948.5|1905.5|1945|||1938|1948|1963||1965.5|1957|1940|1898|1844|1859|1854|1810|1857.5|1835|1810|1780|1838.5|1718.5|1774|1724.5|1909|1998|2047|2086|2081|2133|2142.5|2142.5|2146|2168|2152||2156|2152|2155|2160.5|2150|2160.5|2080.5|2111|2140.5|2169|2203|2243|2256|2243.5|2207|2203|2183.5||2185|2229|2238|2245.5|2260|2268|2252|2249.5||2243|2257.5|2233|2280|2356|2395.5|2403|2384|2407|2388.5|2381|2374|2378|2393.5|2400|2345|2310|2327|2343|2360||2440|2473|2500|2490|2486.5|||||2468|2445|2455|2450|2430|2412|2399|2394.5|2400.5|2409|2406|2448.5|2460.5|2463.5|2473|2493.5|2488.5|2488|2515|2488|2411|2418|2400.5|2415|2415|2474.5|2468.5|2466|2520|2521.5|2469.5|2707|2683.5|2671|2675|2645|2687|2723|2635|2647||2605|2650|2620|2563.5|2522|2544|2564|2601
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5720|5800|5830|5840|5730|5800|5910|6020|6310|6270|6290|6180||6210|6250|6270|6300|6290||6360|6320|6300|6330|6170|6150|6100|6060|6000|6050|6120|6230|6200|6240|5990|5930|6030|6000|5880|5950|5950|6030|6120|6180||6790|6730|6770|6720|6730|6710|6670|6630|6680|6770|6680|6660|6750|6800||6850|6730|6670|6690|6570|6580|6550|6560|6590|6490|6520|6560|6580|6580|6580|6620|6450|6450|6650|6590|6510|6530|6460|6490|6540|6500|6450|6550|6610|6630|6570|6440|6500|6480|6400|6450|6400|6400|6080|6180|6160|6210|6130|6100|6040|6040|5930|6130|6200|5840|6030|6000|5920|||5980|6020|6000||5910|5980|6210|6260|6130|6090|5970|6010|6020|5930|5850|5800|5840|5920|5770|5650|5990|5900|6200|6230|6270|6340|6360|6240|6270|6500|6260||6140|6140|6090|6090|6010|5860|5810|6030|5930|5790|5780|5690|5760|5900|5940|5840|5920||5930|6060|6130|6190|6160|6300|6060|6000||5660|5200|5140|5130|5030|5110|5200|5160|5180|5130|5130|5210|5180|5240|5170|5170|5290|5290|5200|5340||5320|5310|5310|5400|5590|||||5600|5580|5520|5510|5570|5540|5510|5520|5590|5540|5650|5590|5740|5730|5790|5790|5740|5700|5520|5470|5370|5380|5310|5310|5280|5470|5340|5330|5250|5350|5380|5400|5390|5390|5450|5450|5430|5190|5250|5220||5290|5320|5220|5170|5120|5120|5160|5240
04400|952550|/equities/as-one-corp|TOPIX500|2510|2546.5|2521|2498.5|2455|2450|2440|2573|2617.5|2614|2598|2610||2628|2553|2573.5|2581|2581||2581|2552.5|2560.5|2585.5|2599.5|2576.5|2601|2550.5|2507.5|2527|2483.5|2482|2503.5|2523.5|2523|2579|2567|2548.5|2546|2520.5|2569.5|2619|2599|2583||2504|2479.5|2456.5|2425|2391|2371|2379|2369|2377.5|2387.5|2403.5|2380|2353.5|2383.5||2437|2368|2375|2385|2368.5|2408|2385|2386.5|2334|2450|2482|2491|2500|2491|2471|2452.5|2420|2405|2420|2400|2397|2441|2433|2420|2425|2437|2460|2480.5|2452.5|2442|2409.5|2344|2365|2297.5|2236|2192.5|2202.5|2217|2183|2165|2210|2220|2287|2309.5|2296|2305|2269|2321.5|2321.5|2336.5|2324|2295|2250|||2236.5|2261.5|2255||2280|2300|2323|2326|2310|2300|2322|2300|2300.5|2314.5|2310|2268.5|2309|2218.5|2250.5|2190|2282|2288.5|2338.5|2335|2341.5|2389|2419|2425|2386|2398|2407.5||2390.5|2394|2371.5|2392|2400|2402|2391|2388.5|2360.5|2369|2303|2345|2306|2345|2384|2413.5|2383||2400|2460|2477|2494.5|2516.5|2509|2488.5|2468||2488.5|2519|2467|2488|2507|2525|2570.5|2562.5|2581.5|2574|2560|2507|2500|2500|2475|2455|2429.5|2376|2363.5|2315||2342|2385|2373.5|2305.5|2630|||||2699|2699.5|2639.5|2666|2690|2659|2759.5|2708.5|2779.5|2800|2820|2777.5|2829.5|2810|2800|2762.5|2765|2778|2752|2690|2704|2725.5|2726.5|2727|2684|2752.5|2797|2791|2783|2872.5|2757|2779.5|2800|2817.5|2881|2858|2904|2880|2840|2735||2722|2873|2858|2852|2850|2911|2883.5|2967.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1766|1785|1745|1745|1715|1761.5|1780|1761|1829|1818|1803.5|1763||1780|1783.5|1815.5|1820|1800||1835.5|1850|1860|1880|1896|1902|1900|1952|1902.5|1856.5|1874|1870|1855|1875|1906|1910|1952|1936.5|1905|1920|1913|1927|1973.5|1976||1950|1920|1907.5|1904|1911.5|1933.5|1933.5|1884|1909|1927.5|1967|1937|1870|1872.5||1880|1874.5|1865|1850|1841|1856.5|1891|1895|1908.5|1934|1917.5|1956|1941|1950|1919.5|1924|1939.5|1951|1994.5|1939|1955|1932|1915|1923.5|1900|1900|1903.5|1890|1891|1890|1903|1900|1913|1890|1895|1898|1910.5|1898.5|1885.5|1867|1865.5|1877.5|1900|1925|1932|1974|1920|1970|1975|2002.5|2010|1986|1997.5|||1990|1972.5|1953||1941.5|1958|2020|2036|2030|2033|2013|2020|1970|1960|1924|1850.5|1930|1877|1902|1848.5|1908|1845.5|1904|1933.5|1927.5|1944|1940|1961.5|1952|1956|1945||1955|1959|1899|1909.5|1930|1875|1901|1930|1900|1905|1891|1913.5|1885|1865|1822.5|1777.5|1758||1770|1799.5|1807|1811|1725|1668.5|1655|1638.5||1638|1636.5|1630.5|1638.5|1675|1664|1693|1692|1690.5|1687.5|1666.5|1623|1606|1606|1617|1586.5|1566.5|1582|1603.5|1610||1599|1581|1581|1613|1644.5|||||1666|1650|1658|1659|1673|1674|1671|1637.5|1648.5|1660|1662.5|1646|1650|1624|1640|1616.5|1621.5|1613|1630|1615.5|1638|1619|1598|1601|1592|1614|1600|1618|1620|1648.5|1644.5|1601|1752|1757.5|1766|1768|1807.5|1796.5|1811.5|1801.5||1820.5|1833|1836|1847|1826|1829.5|1804.5|1810
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2382|2324|2347|2328|2291.5|2356.5|2376|2372|2415|2427.5|2448|2572||2558|2648|2658|2650.5|2659||2710|2661.5|2708|2707|2729.5|2715|2690|2621.5|2600.5|2563.5|2522.5|2532|2575|2594.5|2610.5|2630|2609|2666|2697|2666|2677|2507|2473|2452.5||2382|2380|2350|2387|2317.5|2363.5|2348.5|2368.5|2360|2410|2390|2351.5|2279.5|2304||2308|2269.5|2288|2284|2298|2292|2278.5|2264.5|2256.5|2290|2345|2299.5|2242.5|2286|2287.5|2273.5|2311|2271|2319|2257|2290|2252|2239.5|2265|2350|2368.5|2374|2346.5|2326.5|2334.5|2336.5|2314|2278|2212.5|2233.5|2209|2200|2247.5|2200|2209|2204|2254|2251.5|2248|2366|2166.5|2191.5|2225.5|2283|2238.5|2207|2205|2210|||2194.5|2185|2208||2203.5|2194.5|2204.5|2190|2127.5|2180|2163.5|2145.5|2163|2200|2188|2200|2275|2145|2202.5|2065.5|2205|2339|2447.5|2435|2376|2470|2400|2424|2399.5|2380|2375.5||2380|2416|2400|2343.5|2447|2356.5|2397|2470|2499|2471|2373|2380|2415|2451|2523|2680|2653||2685.5|2800|2707|2716|2580|2551|2546|2501||2502|2575|2587|2570|2593.5|2568|2675|2642|2690|2636|2662|2662|2656|2602.5|2534.5|2491|2458|2466|2482.5|2518||2501|2529|2512|2534|2576|||||2598|2538|2517.5|2550|2554|2545|2525.5|2484|2497|2517|2566.5|2584|2657.5|2639.5|2681.5|2650.5|2680|2706.5|2675.5|2659|2586.5|2621|2705|2707|2685|2699.5|2630|2559.5|2626|2638.5|2536|2697|2490|2483|2524|2460|2453|2453|2489|2449||2418.5|2447.5|2497.5|2433|2433|2470|2443.5|2508
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04404|946263|/equities/asics-corp|TOPIX500|3950|3920|3920|4013|3800|3851|3882|3965|3949|3894|3900|3800||3880|3936|3915|4055|4205||4196|4167|4073|4203|4102|3930|3866|3876|3986|3960|4115|4052|4080|4141|4280|4240|4068|4084|4215|4265|4220|4023|3600|3531||3550|3526|3511|3481|3460|3610|3661|3649|3572|3750|3780|3650|3550|3580||3640|3622|3681|3648|3622|3706|3772|3799|3779|3688|3634|3700|3680|3685|3715|3610|3535|3520|3399|3285|3321|3406|3440|3423|3374|3433|3525|3540|3501|3516|3496|3570|3562|3555|3485|3477|3530|3507|3377|3480|3390|3261|3228|3340|3296|3305|3560|3503|3450|3340|3340|3262|3230|||3072|3092|3160||3082|3060|3022|2902|2752.5|2815|2832|2752|2771|2891.5|2925.5|2888|3184|2863.5|3025|2622.5|2900|2921.5|3230|3196|3126|3276|3281|3355|3380|3245|3277||3177|3265|3269|3182|3270|3160|2900|3122|3268|3370|3387|3409|3456|3334|3450|3350|3320||3514|3612|3682|3796|3600|3403|3348|3306||3268|3260|3350|3465|3468|3416|3540|3650|3620|3501|3577|3600|3610|3500|3300|3294|3307|3330|3278|3200||3236|3125|3091|3070|3110|||||3180|3155|3064|3104|3096|3098|3077|2894.5|3050|3066|3100|2987.5|3048|3020|3074|3112|3172|3150|3130|3110|3059|3009|2960|3023|2982.5|2899|2799|2899|2850|2730|2708.5|2794.5|2788.5|2851|2800|2680.5|2650|2510|2625|2631||2647.5|2673.5|2726.5|2680|2648.5|2650|2595|2685.5
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1638|1670.5|1657.5|1660|1632.5|1650|1619|1590.5|1620|1641.5|1678.5|1684||1668|1674|1660|1680|1687||1700|1668|1694|1720|1713|1680.5|1673|1670|1645|1640|1625|1623.5|1628|1673|1693|1683|1698|1708|1693|1671|1670|1668|1650|1625||1610|1589|1575|1561|1562.5|1578|1566.5|1505|1481|1479|1490|1489.5|1439|1435||1457|1438|1440|1450|1416|1402|1380|1383|1379.5|1407|1395|1390|1391.5|1409.5|1402|1391|1384.5|1399|1368.5|1352|1363|1375|1378.5|1382|1398.5|1409|1421|1421|1410.5|1416|1400.5|1406|1425|1420|1425|1400|1402|1411.5|1396.5|1385|1409|1374|1380|1388|1381|1363|1333|1370|1402|1379.5|1400|1431|1458.5|||1438|1435.5|1433.5||1452|1374|1368|1377.5|1332.5|1348|1348|1321|1330|1332|1290|1253.5|1350|1328|1329.5|1300|1372|1375|1451|1461|1461|1468|1492|1510|1502|1506|1475||1485|1492|1473.5|1446|1453|1445.5|1455|1460|1458.5|1476|1457.5|1462.5|1470.5|1474.5|1487|1504|1466||1458.5|1455|1467.5|1476|1481|1502.5|1478.5|1447.5||1440|1427|1431.5|1470.5|1482|1500|1529|1531.5|1535|1532.5|1508.5|1500|1477|1492.5|1489.5|1494|1504|1525|1539|1513.5||1530|1522|1532|1534.5|1535|||||1548.5|1530|1517|1539.5|1524.5|1530|1528|1507|1510|1517|1552.5|1553|1576|1577.5|1598.5|1581|1591|1604|1606.5|1600|1570|1560|1562.5|1572|1568|1598|1575|1585|1573.5|1578|1656|1672.5|1685|1705|1738.5|1715.5|1751.5|1735|1735|1700||1769.5|1809|1790|1747.5|1696.5|1757.5|1762.5|1768
04406|953004|/equities/autobacs-seven|TOPIX500|1545|1551|1555|1566|1557|1551|1613|1648|1606|1615|1589|1575||1579|1578|1580|1597|1598||1610|1606|1606|1588|1597|1587|1588|1574|1564|1562|1560|1558|1544|1559|1549|1550|1557|1547|1534|1515|1512|1527|1540|1530||1518|1516|1508|1487|1471|1500|1468|1467|1460|1455|1448|1445|1442|1446||1457|1450|1458|1466|1463|1453|1452|1455|1450|1447|1442|1436|1426|1433|1435|1431|1430|1446|1450|1442|1454|1452|1441|1436|1440|1441|1451|1444|1450|1451|1438|1436|1442|1443|1446|1448|1444|1451|1442|1440|1437|1441|1470|1477|1470|1475|1463|1471|1473|1473|1495|1485|1465|||1475|1482|1497||1470|1461|1455|1462|1445|1450|1446|1449|1449|1464|1455|1445|1464|1441|1430|1383|1456|1468|1516|1522|1501|1501|1524|1524|1509|1515|1495||1502|1478|1476|1479|1483|1477|1478|1481|1470|1480|1473|1486|1475|1470|1467|1477|1464||1462|1476|1480|1478|1486|1487|1485|1500||1500|1509|1508|1500|1494|1488|1487|1480|1489|1478|1464|1468|1458|1460|1454|1449|1442|1453|1443|1448||1448|1455|1464|1465|1468|||||1471|1465|1433|1431|1424|1419|1433|1430|1444|1450|1456|1437|1445|1439|1440|1433|1430|1433|1440|1433|1427|1427|1421|1425|1420|1434|1417|1421|1432|1440|1427|1425|1427|1415|1417|1419|1425|1419|1407|1417||1420|1424|1421.5|1422|1411|1428.5|1430|1438
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1442|1445|1443|1428|1400|1399|1401.5|1400|1407.5|1410.5|1405|1456||1481|1486|1460.5|1475.5|1480||1470|1465.5|1455.5|1468.5|1475|1470|1453.5|1461|1468.5|1475.5|1502|1482|1476|1470|1493|1479.5|1484|1475|1478.5|1455|1470.5|1475.5|1480|1492||1504|1479|1423|1463|1409.5|1420.5|1430|1401|1411|1433|1430|1410|1404.5|1418.5||1419|1385|1387.5|1381|1370.5|1365|1359.5|1340|1338.5|1338|1364.5|1380|1365.5|1370|1372.5|1340.5|1320|1302|1321.5|1301|1277.5|1298|1261|1278.5|1281.5|1269.5|1284|1268.5|1272|1274.5|1267|1277.5|1267.5|1265.5|1271|1250|1259.5|1256|1248.5|1249.5|1245|1240.5|1277|1280|1271|1273|1261|1270.5|1299|1272.5|1257|1262|1277.5|||1263.5|1235|1212.5||1202.5|1190.5|1190|1185.5|1165|1157|1167|1160|1164.5|1150.5|1138.5|1110.5|1124|1079|1064|1020|1113.5|1107.5|1149.5|1169.5|1162|1204.5|1192.5|1206|1200|1210|1206.5||1203|1214|1212|1204.5|1194|1142|1119|1147.5|1135|1145|1132|1132|1141.5|1184|1165.5|1160|1160||1169.5|1189|1184|1197|1186.5|1191|1199.5|1200||1182|1190|1168|1136.5|1180.5|1151|1179|1169.5|1170|1166|1200.5|1197.5|1189.5|1200|1190|1171.5|1152.5|1158.5|1166|1187.5||1202.5|1220|1222.5|1224.5|1225.5|||||1258.5|1245|1238.5|1241|1266|1257.5|1251|1195|1230|1232|1238|1219.5|1224|1210|1230|1207|1212.5|1223|1231|1230|1202.5|1209.5|1210|1214|1234|1246.5|1223|1223.5|1228.5|1241.5|1235|1251|1240|1267|1300|1318|1237.5|1209.5|1185.5|1173.5||1171.5|1178|1178|1173.5|1153|1173|1160|1190
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5003|4968|5004|4988|4755|4844|4923|4800|4892|4869|4898|4853||4901|4954|4905|4886|4991||5050|5020|5024|5029|5020|5076|4974|5023|5077|5060|5086|5150|5155|5265|5455|5382|5459|5592|5623|5568|5560|5610|5550|5379||5238|5026|5095|5018|4858|4954|4909|4832|4835|4862|5085|4863|4680|4593||4622|4450|4440|4520|4540|4671|4633|4601|4694|4674|4728|4797|4989|5155|5128|5102|5090|5000|5070|4875|4944|4884|4777|4772|4821|4660|4620|4702|4647|4585|4582|4675|4561|4650|4555|4488|4600|4850|4751|4749|4655|4651|4645|4760|4743|4584|4578|4775|4735|4770|4676|5040|5029|||4960|4938|4756||4765|4803|4948|5028|4912|4990|4895|4868|4906|4880|4722|4590|4764|4542|4553|4472|4850|4783|4993|5099|5051|5234|5170|5269|5213|5272|5094||5015|5080|5033|4988|5035|5000|4885|4949|5111|5051|5060|5130|5060|5044|5067|5130|4967||4868|4885|4985|4903|4895|4889|4796|4788||4600|4788|4459|3871|3870|3818|3865|3820|3765|3728|3750|3694|3496|3447|3460|3499|3508|3550|3539|3488||3540|3593|3680|3700|3768|||||3796|3730|3722|3713|3701|3774|3770|3666|3728|3719|3559|3328|3309|3340|3312|3251|3196|3210|3160|3160|3151|3200|3209|3263|3221|3188|3130|3123|3136|3309|3244|3289|3332|3360|3410|3330|3292|3300|3259|3180||3180|3226|3234|3211|3176|3197|3220|3125
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|8700|8755|9033|8708|8280|8400|8550|8600|8812|8749|8764|8600||8931|8969|8606|8335|8579||8454|8379|8442|8410|8380|8380|8361|8325|8549|8320|8500|8480|8614|8629|8565|8400|8380|8172|8593|8550|8529|8589|8721|8670||8625|8629|8579|8788|8555|8708|8620|8377|8464|8799|8654|8578|8332|8251||8550|8101|8300|8165|8130|8072|7800|7606|7616|7364|7212|7156|7228|7500|7467|7203|7352|7315|7320|7328|7380|7549|7500|7545|7348|7254|7426|7620|7505|7260|7221|7352|7680|7730|7627|7800|8281|8480|8417|8433|8122|8250|8020|8050|7705|7871|8074|8268|8121|8168|8164|7850|7586|||7581|7623|7544||7478|7451|7491|7441|7632|7681|7507|7569|7800|7352|7650|6952|6600|6053|5961|5586|6259|6270|6434|6447|6602|6971|6800|6800|6671|6572|6600||6610|6730|6453|6119|6258|5980|5768|6165|6331|6374|6534|6434|6458|6450|6499|6565|6520||6630|6825|6950|7070|6922|6973|6800|6543||6544|6712|6600|6593|6638|6557|6493|6632|6500|6260|6190|6101|6000|6064|5687|5885|5925|5884|5354|5209||5190|5262|5300|5351|5420|||||5376|5310|5240|5231|5369|5410|5430|5205|5153|5250|5284|5288|5400|5563|5530|5457|5588|5601|5718|5632|5650|5371|5368|5341|5391|5498|5445|5519|5712|5714|5658|5741|5498|5310|5425|5297|5123|5050|5100|4890||4929|4901|4925|4900|4950|4977|4800|4840
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3530|3606.5|3534.5|3500|3393|3401.5|3412|3402.5|3476.5|3500|3514|3513.5||3529.5|3514|3504.5|3507|3498||3493.5|3467.5|3476.5|3501|3495|3472|3392.5|3410|3362|3344|3326|3325|3374|3408.5|3365.5|3345|3327.5|3326.5|3317.5|3297.5|3272|3280|3327|3278||3139.5|3133|3102|3100|3069.5|3088.5|3062.5|3050|3094|3125|3133.5|3115.5|3032.5|3005||3020|3003|3007.5|3019.5|3027.5|3050|3006|3015|2962.5|2999.5|3014|2993.5|2972.5|2931.5|2947|2924|2928|2967.5|3009|2976|3019|3017|2982.5|2978.5|2990.5|3009|3021.5|3002.5|2972|2974|2922|2925|2972|2985|3078.5|3080.5|3100.5|3113|3067|3037|3036|3025|3083.5|3069.5|3042.5|3027|3000|3040.5|3105|3046|3034|2995.5|3019|||3024|3000|2975||2982|2970|3000|2965|2907|2945|2919.5|2865|2915|2851.5|2790|2750|2912|2700|2685|2597.5|2769|2852|3000.5|3012|3010.5|3110.5|3054.5|3110.5|3078|3090|3051||3062.5|3062.5|3025|2999|2993.5|2951|2982|3020|2965|2945|2944.5|2970|2940.5|2950.5|2971.5|2972|2975.5||2945|2929|2937|2977.5|2892|2902|2853.5|2813||2754.5|2742|2729.5|2746|2759|2707.5|2816|2796|2739|2773|2725|2684.5|2674.5|2666|2665.5|2626|2633.5|2675|2651|2623||2605.5|2662.5|2661|2681|2680|||||2674.5|2630.5|2665.5|2664.5|2659|2645|2633.5|2606.5|2611.5|2647.5|2665|2640|2689.5|2668|2694|2630.5|2641|2666.5|2675|2683.5|2673|2675|2651.5|2678.5|2676.5|2700.5|2702.5|2688|2725.5|2725|2703.5|2706.5|2747.5|2730.5|2735.5|2700|2772.5|2799|2743.5|2700||2700|2730|2727.5|2755|2704|2756|2773.5|2839.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2570.5|2564|2512.5|2540.5|2460.5|2437|2479|2487.5|2540|2581|2583.5|2591.5||2575|2605|2609|2619|2635||2620.5|2600.5|2612.5|2659|2653|2593|2579.5|2535|2526.5|2501.5|2510|2505|2513|2545|2557.5|2539.5|2539|2543.5|2564.5|2522|2540|2566.5|2598|2578.5||2505.5|2526.5|2568.5|2589.5|2570|2587|2543|2510|2509|2511.5|2560|2589|2510|2499||2525|2500|2510|2508|2494|2500|2502.5|2524|2494.5|2509|2562.5|2520.5|2466|2501.5|2500|2495|2430.5|2431.5|2450|2421.5|2428.5|2451.5|2423|2405.5|2408.5|2390|2458|2472|2415.5|2404.5|2416|2390|2389|2390|2440|2454.5|2433|2437.5|2427|2443.5|2424.5|2380.5|2445|2431|2439|2449.5|2417.5|2469|2485|2523|2568.5|2532|2534.5|||2527.5|2505|2500||2483.5|2414|2450|2406|2280|2307.5|2358|2302.5|2353.5|2353.5|2365.5|2285.5|2561|2325|2325.5|2239|2498|2565.5|2688|2772|2716.5|2826.5|2846|2823|2837|2814.5|2854.5||2838|2799|2789|2723|2766.5|2696.5|2692|2756.5|2835|2747|2849|2867|2900|2850|2777.5|2614|2730||2602.5|2600|2633.5|2611|2640|2686|2681.5|2725.5||2768|2718|2696.5|2660|2666|2706.5|2740|2700.5|2720|2690|2660|2666|2622.5|2613|2604.5|2612|2601.5|2572|2619.5|2570.5||2603.5|2658.5|2654.5|2635.5|2701.5|||||2745|2728|2700.5|2700.5|2721|2759.5|2726|2660|2726.5|2717|2717|2700|2750|2720|2738|2715|2682.5|2674|2692.5|2686|2652|2652.5|2697.5|2711|2711.5|2772.5|2710|2715|2699|2700.5|2639|2710|2748.5|2763|2801|2956.5|3121|3078|3050|2986||2950|2999.5|3002|2987.5|2954|2979.5|2915.5|2997
04414|949900|/equities/calbee-inc|TOPIX500|2870|2922|2870|2870|2799|2830|2830|2878|2945.5|2960|2920|2958||3017|3012|3030|3090|2740||2740|2730|2744|2768.5|2765|2774|2750|2722.5|2722|2675|2707|2719|2729.5|2771|2762.5|2762|2800|2783|2744.5|2700|2688|2715|2739.5|2750||2720|2689|2695|2700|2638.5|2780|2780|2778.5|2783|2777|2801|2778|2753.5|2730||2685.5|2641|2650|2655|2655|2636.5|2640|2632|2650|2699|2723.5|2709.5|2735|2742|2737|2741|2730|2738.5|2746|2740|2724|2734|2735|2720|2733.5|2746|2750|2744|2751|2766|2758|2801|2828.5|2835|2831|2851.5|2880|2925|2914.5|2925|2916|2900|2950|2986|2972|2955|2896|2897|2889|2921|2900|2875|2890|||2846|2871|2850||2825.5|2843.5|2922|2928.5|2870|2836|2843.5|2827|2796|2830|2844.5|2766|2795|2745|2707|2703|2745|2670|2817|2827.5|2822.5|2872|2878|2904|2900|2928|2940||2906.5|2916|2905.5|2880|2875|2844|2926|2864.5|2850|2869|2868.5|2812|2835|2873.5|2850|2852|2850||2858|2867.5|2840|2830|2830|2850|2838.5|2851||2850|2950|2864|2905|2959|2950|2978|2972|2975|2982|2964|2940|2880|2917|2925|2912.5|2950|2980|3012|3035||3037|3088|3061|3098|3150|||||3158|3125|3103|3116|3161|3166|3228|3156|3280|3275|3253|3227|3288|3252|3250|3227|3261|3231|3173|3186|3150|3165|3095|3055|3055|3065|3037|3080|3059|3070|3066|3100|3135|3128|3201|3266|3273|3204|3353|3240||3400|3416|3417|3393|3360|3410|3390|3430
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4536|4598|4505|4460|4237|4223|4310|4320|4410|4420|4411|4415||4359|4434|4367|4412|4424||4425|4377|4363|4464|4430|4370|4340|4360|4360|4325|4340|4331|4320|4343|4330|4350|4435|4367|4380|4339|4350|4380|4441|4425||4349|4311|4286|4305|4262|4314|4279|4200|4050|4050|4100|4151|4040|3978||4049|3973|3981|4021|4001|4037|4070|4085|4056|4144|4192|4116|4095|4170|4200|4193|4205|4217|4241|4210|4266|4264|4222|4207|4255|4281|4341|4312|4306|4330|4299|4251|4294|4329|4391|4378|4412|4418|4380|4340|4392|4383|4450|4515|4512|4585|4655|4764|4753|4650|4608|4522|4648|||4481|4380|4402||4384|4288|4320|4284|4136|4249|4268|4220|4304|4379|4251|4176|4412|4120|4120|3934|4350|4415|4699|4711|4725|4854|4820|4875|4848|4859|4901||4920|4955|4939|4810|4762|4776|4729|4924|5020|5070|5113|5159|5115|5100|5100|5141|5159||5074|5185|5170|5128|5170|5170|5088|4891||4762|4843|5012|5070|5053|4925|5088|5020|4959|4911|4972|4973|4931|4908|4964|4896|4850|4897|4988|4979||5006|5064|5050|5060|5103|||||5212|5130|5200|5213|5210|5195|5100|4962|5000|5041|5040|4981|5070|5030|5016|4974|4985|4967|4962|4998|4900|4900|4913|4965|5025|5088|4998|5002|5010|5070|5000|5105|4999|5005|5095|5055|5112|5065|5000|4901||4919|5064|4993|5063|4950|4850|4992|5010
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3039|3027.5|3043.5|3068|2945.5|2961|2987.5|3009.5|3030|3044.5|3000|3042.5||3022.5|3071|3035|3024.5|3000||2960|2931.5|2959.5|2940|2911|2903.5|2853|2858|2886.5|2836|2850|2805|2850.5|2837|2819|2855|2855|2854.5|2850|2803.5|2828|2865|2887|2890.5||2824|2799.5|2812.5|2799.5|2719.5|2767.5|2742.5|2688|2708|2745|2730|2790.5|2584.5|2595.5||2604.5|2560|2555|2542.5|2536|2552.5|2545|2547.5|2567|2558.5|2600|2600.5|2625|2667|2675|2689.5|2690|2703.5|2723|2707.5|2740|2763|2790|2695|2740.5|2680|2707.5|2638.5|2605|2623.5|2608|2591|2607.5|2646|2668|2637.5|2650|2663|2665.5|2639.5|2633|2641|2680|2675.5|2669|2670|2697|2712|2746|2720.5|2624.5|2561.5|2528.5|||2515|2535|2499.5||2493|2399|2375|2407.5|2369|2417|2421.5|2397.5|2387|2386.5|2392.5|2387|2477.5|2325|2343|2279.5|2453.5|2465|2542.5|2565|2576.5|2600|2560|2590|2560|2542.5|2523||2491.5|2471|2472|2468|2497.5|2461|2489.5|2540|2549.5|2582|2605|2585|2560|2541.5|2544.5|2528|2510.5||2495.5|2533.5|2570|2596|2593.5|2600|2575|2572||2565|2546|2560|2532.5|2592.5|2549.5|2603|2650|2501|2475|2474.5|2450|2426|2425.5|2400|2419|2406.5|2412.5|2415|2447||2455|2484|2513.5|2525|2589|||||2591|2573.5|2564.5|2542.5|2543.5|2562|2585|2514.5|2521|2509|2485|2457.5|2510|2475|2475|2449.5|2440|2430|2408.5|2411.5|2400|2409|2391|2392.5|2389|2395|2365|2386|2370|2411.5|2415|2426.5|2364|2347|2365|2360|2325|2301.5|2285|2252||2284|2303.5|2295.5|2240|2222|2183.5|2277.5|2340.5
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4438|4370|4348|4380|4282|4112|4031|3954|3997|4047|3996|4082||4153|4184|4189|4116|4026||4022|4020|3972|4044|4030|3936|3930|4042|4015|4026|3997|3990|3993|4011|4070|4055|4102|4200|4300|4239|4119|4131|4094|3980||3936|3920|3902|3984|3920|3887|3962|4310|4355|4345|4546|4450|4386|4477||4416|4323|4304|4317|4240|4294|4351|4407|4442|4436|4510|4586|4835|5000|4871|4840|4871|4809|4782|4683|4752|4746|4680|4611|4620|4510|4366|4450|4486|4303|4356|4375|4296|4378|4317|4307|4370|4300|4254|4180|4126|4120|4186|4222|4068|3980|3808|3968|4085|4131|4101|4154|4200|||4167|4103|3959||3875|3800|3936|3931|3896|3936|3922|3855|3870|3859|3800|3672|3707|3550|3614|3420|3600|3520|3679|3699|3682|3866|3768|3789|3773|3705|3565||3575|3503|3519|3413|3505|3440|3324|3520|3565|3623|3725|3732|3809|3662|3740|3947|4051||3920|3890|3907|3830|3825|3816|3834|3824||3793|3850|3788|3671|3628|3499|3590|3570|3482|3304|3416|3374|3332|3309|3345|3336|3320|3417|3319|3350||3345|3381|3371|3412|3474|||||3500|3450|3407|3427|3441|3410|3447|3397|3536|3508|3420|3519|3600|3508|3486|3530|3515|3566|3508|3498|3513|3518|3458|3428|3409|3429|3390|3352|3400|3508|3574|3599|3434|3230|3347|3253|3166|3140|3096|3042||3013|3110|3252|3311|3206|3233|3198|3234
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1221|1225.5|1227.5|1238|1195.5|1190|1207|1207.5|1232.5|1230|1229.5|1249||1231|1249.5|1249|1245|1252.5||1263|1240.5|1270|1290|1280|1265.5|1252|1236.5|1249.5|1210|1233.5|1218|1205.5|1212.5|1212|1182.5|1182.5|1198|1185.5|1180.5|1181|1193|1196|1192||1182|1185|1165.5|1158|1183.5|1216.5|1203.5|1197|1205|1198|1209|1210|1166|1170||1183|1158|1162|1164|1179|1159|1155|1106.5|1092.5|1089|1100|1097|1089|1100|1096.5|1094|1091.5|1085|1093.5|1083|1089.5|1095|1076|1077|1071|1082.5|1082.5|1083|1068|1039|1038|1030|1033|1036.5|1041|1050|1056|1063|1053|1047|1038|1040|1050|1061|1055.5|1048|1054|1122|1121|1115.5|1100|1092|1106|||1109.5|1110.5|1115||1113.5|1101|1119|1127|1103.5|1119|1117|1099|1101|1117.5|1100.5|1070|1139|1069|1082|1054.5|1114|1144.5|1205|1222|1240.5|1250.5|1254.5|1257|1238|1243|1236||1239|1236.5|1248|1230|1244.5|1250.5|1256.5|1275|1274|1261.5|1238|1265|1261.5|1274|1269.5|1261|1245||1253.5|1250.5|1238|1233.5|1230|1268.5|1284|1279.5||1279|1262|1277|1273|1280.5|1279|1308|1299.5|1293|1296|1287.5|1280|1255|1267|1262.5|1259|1255|1259|1258|1247||1258|1259.5|1262|1263|1300|||||1327.5|1311|1296|1295|1288.5|1293.5|1285|1277|1295|1296|1290|1287.5|1260|1258.5|1266|1233|1248.5|1172|1174.5|1168|1138.5|1139.5|1129.5|1071.5|1083.5|1085.5|1072|1085|1080|1085|1077.5|1080|1079.5|1076|1079|1086.5|1130.5|1119.5|1116.5|1100.5||1106|1108|1118.5|1121|1110.5|1120.5|1120|1131
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4340|4324|4300|4308|4200|4228|4218|4200|4265|4240|4236|4213||4124|4177|4328|4245|4185||4170|4158|4141|4156|4079|4055|3986|3968|3950|3931|3950|3903|3829|3921|3944|3949|3951|3983|3949|3899|3883|3813|3822|3799||3788|3706|3692|3616|3577|3529|3480|3474|3420|3439|3415|3391|3368|3299||3354|3285|3286|3314|3305|3339|3315|3283|3258|3220|3214|3234|3256|3212|3200|3170|3142|3135|3150|3160|3193|3165|3095|3081|3096|3083|3095|3097|3119|3110|3130|3130|3125|3119|3161|3121|3140|3181|3148|3130|3129|3057|3075|3074|3070|3100|3067|3067|3079|3040|3104|3143|3250|||3209|3105|2941||2906|2890|3000|3046|2990|2980|2953|2929.5|2895|2898.5|2889|2841.5|2928.5|2833|2811|2763.5|2920|2810|2892|2881|2921|2994|2982.5|2982|2950|2977.5|3002||3032|3040|3013|3024|3025|3043|3066|3018|3010|3018|3040|3029|2974.5|2989|2956.5|2949|2909.5||2897|2839|2866|2809|2838|2831.5|2813|2781||2790|2813|2784|2791|2884.5|2861|2892|2851|2895|2880|2830|2801|2780|2800|2799.5|2765|2775|2786|2824|2821||2845|2900|2940|2933|2975.5|||||2990|2945|2884|2900|2886.5|2870|2882|2849|2907|2905|2944|2951.5|2998|3020|3035|3014|3051|3083|3113|3100|3100|3090|3090|3150|3131|3099|3090|3176|3211|3171|3160|3193|3170|3158|3195|3160|3216|3205|3193|3212||3142|3159|3157|3141|3065|3080|3106|3156
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1856|1862.5|1866|1855|1804|1840|1879.5|1886|1910|1941|1973|1996||1950.5|1967.5|1975|1960|1940||1978|1944.5|1921|1910|1893.5|1880.5|1875.5|1879.5|1850|1844|1851.5|1858|1842|1847.5|1871|1852|1854.5|1840|1843|1830.5|1836.5|1790|1799|1813.5||1850|1809|1785|1766|1740|1746.5|1742.5|1722|1720|1751|1745|1744|1778.5|1740.5||1810|1778|1775|1753.5|1728|1725.5|1707|1671|1645.5|1655.5|1638.5|1624.5|1621|1625.5|1620|1590.5|1575|1584.5|1586|1618.5|1566|1581|1580|1587|1590|1581|1600.5|1599.5|1606|1585|1589|1564.5|1552|1538|1527|1512|1506|1530|1514|1542.5|1536|1540|1528|1520|1502|1517|1513|1551|1560|1564|1562.5|1507|1480.5|||1494.5|1494|1492||1484|1489|1485|1483|1445|1473|1458.5|1434.5|1403.5|1415|1408|1370|1432|1340|1335.5|1294|1408|1422|1488|1480|1466.5|1511|1516.5|1527.5|1529|1534|1520||1537|1548|1535|1521.5|1530.5|1499|1500|1518|1499.5|1509|1494.5|1495|1492|1490|1451|1435.5|1388.5||1415|1469|1482.5|1475|1513|1520|1540|1553||1563|1534.5|1529.5|1500|1510|1497|1499.5|1480|1477.5|1471|1485|1475.5|1490|1490|1519|1484.5|1456|1466|1467|1470.5||1500.5|1526|1560|1576|1598|||||1612.5|1608|1604|1598|1565|1542|1541.5|1515.5|1530|1517.5|1521.5|1504|1530.5|1515.5|1533|1521|1527.5|1532.5|1541|1530|1482|1496|1475.5|1495|1499.5|1510|1485|1491|1495|1481.5|1454|1474.5|1484.5|1515|1520|1531|1614|1570|1544.5|1560.5||1538.5|1568|1561|1568.5|1539|1561.5|1565.5|1585
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1510|1507|1510.5|1525|1487.5|1500|1535|1570|1585|1600|1565|1556.5||1523.5|1518.5|1514.5|1506.5|1520||1525.5|1534.5|1506.5|1527|1525|1529.5|1501|1540|1536.5|1524.5|1536|1529|1539.5|1533.5|1542|1500|1486.5|1503|1528|1550|1495|1467.5|1462|1480||1447.5|1399.5|1373.5|1379|1360.5|1420|1396.5|1386|1390|1433|1441.5|1441.5|1380|1358||1372.5|1341.5|1357.5|1369|1354|1363.5|1343|1336.5|1330|1353|1344.5|1316|1371|1327.5|1335.5|1321|1320|1301|1308|1284.5|1311.5|1318|1294.5|1286|1290|1280|1286.5|1285.5|1308|1314|1301|1319|1328|1326|1308.5|1290|1300.5|1305|1274|1296.5|1294|1288.5|1304|1290|1276|1314.5|1335.5|1325|1298.5|1278.5|1257|1219.5|1218.5|||1223|1255|1236.5||1224.5|1223|1217.5|1230|1176|1192|1203|1164|1177|1175.5|1145|1107.5|1255.5|1075.5|1087|1014|1183|1262.5|1348|1424|1389|1471|1483|1482|1481|1515|1497.5||1466|1460|1433|1410|1389|1387.5|1351|1410.5|1394|1383|1363.5|1365|1369.5|1367.5|1385|1368.5|1350||1337.5|1350|1380.5|1340|1313.5|1290|1306|1333||1297.5|1291|1305|1305|1306|1302|1333|1307|1303|1281|1276|1251.5|1254|1257|1281|1258|1221.5|1231.5|1228.5|1201||1234.5|1228|1215|1223.5|1222.5|||||1233.5|1210|1201|1218.5|1224|1196|1224.5|1199|1230|1256.5|1268|1282.5|1290|1265|1277|1286|1279|1270|1294.5|1301.5|1268.5|1214|1189|1190|1216|1211|1200|1193.5|1200|1195.5|1205.5|1213|1204|1219.5|1245|1266|1274.5|1265|1174.5|1175||1118.5|1132.5|1128.5|1108|1086|1098|1105|1127.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2099|2105|2080|2093.5|2013|2041.5|2068.5|2070|2062|2093.5|2105|2084||2056.5|2043.5|2070|2101.5|2120.5||2104.5|2150|2095|2090|2072|2063|2063.5|2086|2061.5|2049|2034.5|2027.5|2002.5|2041|2097|2080|2066.5|2062.5|2031|2055|2003|1976|1999.5|1985||1965|1910|1895|1860|1867|1857|1847|1835|1854|1874|1876|1857.5|1828|1830.5||1810.5|1813|1822|1828|1785|1810|1849.5|1868|1836|1855|1820|1812.5|1836.5|1789.5|1763|1751|1713.5|1711|1720.5|1750|1780|1775|1735.5|1703|1724|1679|1676.5|1698|1688.5|1695.5|1706.5|1711|1727|1738|1758|1746.5|1736.5|1747|1746.5|1735.5|1733.5|1757.5|1769|1748|1774.5|1754.5|1764|1750|1792.5|1812.5|1798.5|1842|1859.5|||1858.5|1842.5|1811||1785|1715.5|1715|1726.5|1677.5|1684|1656.5|1646.5|1627|1652.5|1644|1635|1656|1596|1578.5|1510|1610|1595|1676.5|1680|1632|1669|1707|1715.5|1703.5|1716.5|1723||1704.5|1720|1675.5|1665.5|1640|1608.5|1634.5|1627|1600|1590|1604.5|1600.5|1610.5|1600|1595|1600|1567||1589|1576|1582|1561|1560|1563.5|1567|1579.5||1550|1567.5|1567.5|1567.5|1614.5|1606|1628|1604|1602|1625|1625|1609|1587|1590|1604.5|1596|1563|1577|1588.5|1605||1610.5|1635|1636|1649|1680|||||1662|1640|1620|1620|1588|1550|1569|1580|1589.5|1593.5|1628|1624.5|1583|1585|1594.5|1575|1570|1576|1603.5|1610|1598|1597|1594|1595.5|1632|1648.5|1635|1651|1676|1710|1700|1686.5|1663|1707|1697|1690.5|1754.5|1725.5|1715|1740||1733.5|1758.5|1728.5|1684|1650|1657|1676|1692.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7279|7230|7340|7164|6838|6830|6504|6350|6355|6551|6800|6750||6781|6964|6784|6711|6642||6700|6600|6728|6739|6657|6449|6544|6488|6525|6520|6545|6399|6207|6200|6266|6309|6441|6448|6305|6288|6150|6355|6220|6100||6500|7405|7289|7308|7300|7400|7477|7177|7360|7340|7243|7257|6880|6920||6977|6811|6820|6925|6819|6920|6775|6952|7043|7138|7130|7076|7224|7512|7457|7510|7600|7569|7591|7218|7240|7319|7280|7330|7530|7556|7635|7603|7664|7700|7544|7441|7450|7730|7550|7483|7617|7598|7520|7508|7620|7383|7553|7806|7526|7582|7400|7360|7645|7760|8335|8606|8619|||8456|8325|8103||8252|8539|8100|8227|8351|8292|8065|6826|6694|6674|6380|6384|6759|6450|6585|6554|6631|6385|6714|6816|6812|7003|7006|7046|7048|7007|6752||6820|6931|6981|6803|6956|6814|6511|6924|7071|7423|7418|7581|7787|7555|7916|7900|7710||7500|7307|7385|7350|7297|7216|7075|7030||6909|6839|6724|6653|6820|6594|6566|6436|6399|6471|6580|6575|6580|6674|6685|6565|6561|6780|6836|6750||6836|6817|6828|6840|7002|||||7117|6980|6923|6960|6897|6821|6802|6680|6976|6860|6610|6712|6784|6702|6850|6726|6800|6800|6845|6737|6574|6614|6594|6449|6397|6310|6348|6427|6544|6491|6900|7268|7204|7236|7426|7267|7252|7079|7085|7150||7190|7357|7510|7778|7280|6870|6912|6884
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|880|892.2|899.7|909.5|878.5|912|918.3|852.6|864.1|868|864|865||851.5|859|874.8|880|885.4||891.7|893.5|889|884|879.8|876.4|880.3|899.9|889.5|886.2|897|897.2|883.5|912.8|937.8|914.7|916|917.4|900|920.2|902.4|879.5|883.2|883.3||859|837.4|832.5|823|816.6|817.5|833|830|830|823|815|801.5|786|788.9||758|744.2|745.5|743.4|733.9|744|751.2|754.2|736|743|729.6|717.5|721.1|713|706.5|696|682.5|687.5|691.5|697.6|709.6|710.4|703.2|699.1|695.8|688.5|685.4|696.6|693.9|694.5|693.1|699|697|703.7|704|705.4|704.5|716.7|718.1|725.4|723.9|721.9|726.2|735.1|733.6|734.3|738.8|750|758.3|760|749|747|745.1|||747.5|757.9|849||848|832|829.9|826.6|800|799|802|795.3|803.1|820.1|818|815|829.9|802|794|766.1|822.5|792.1|864.7|879|872|894|912.9|928|924.5|945|947.7||920.4|933|911|900|896.9|877|902|898|868|867.4|857.2|874.6|860.9|851|844.1|846.9|835.9||846.2|843|855.6|850|847|854.4|848|863||859|867.1|854.9|849|871.3|876|877|860|860.3|870.5|874.3|856.6|861|857.3|873|851.7|837|835|836.1|864.4||882.5|894|890|898.9|920|||||915.8|890|877.9|884.7|878.5|850.2|865.8|875|876.6|871|890|891|883|897|899.5|913.6|916.2|932.2|968|966.5|940.1|946.5|932|929.4|958|970.3|994.3|1007|1040|1055|1038|1005|1020|1080.5|1099|1073.5|1093.5|1077|1094.5|1081.5||1053|1080|1049.5|1013|992.3|1008|1035|1044.5
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2530|2560|2525.5|2568.5|2588|2632|2605|2648.5|2715|2688.5|2678.5|2650||2673|2649.5|2695|2665|2670||2735|2673.5|2700|2704.5|2733.5|2690.5|2687.5|2664|2645|2566|2551|2567|2555|2617|2623.5|2641|2689|2610.5|2609|2589|2598.5|2611|2630|2636.5||2600|2620|2646|2600|2528|2310|2302|2279|2297.5|2324.5|2350|2334.5|2330|2340.5||2326.5|2265|2248.5|2278|2261|2276.5|2323|2316.5|2340|2312.5|2318.5|2310|2338|2321|2348.5|2324.5|2333.5|2341|2380|2359.5|2337|2370|2321|2359|2372|2344|2375|2335|2366.5|2380|2384.5|2365|2375|2355|2370|2338|2356|2368.5|2389.5|2371|2357|2362|2407.5|2465|2480|2465|2398|2484|2489.5|2500|2510|2500|2414|||2446|2670|2675.5||2640|2655|2692|2620|2530|2528|2504|2495|2466|2450|2430|2312.5|2366|2311|2294.5|2265|2377|2280|2372.5|2441|2490|2472|2409|2404|2418.5|2450|2455.5||2440|2440|2400|2395.5|2380|2315|2360|2435|2408|2435|2497.5|2503|2448|2439.5|2450|2417|2465||2413|2393|2343|2314|2331.5|2287|2395|2375.5||2380|2350|2350|2323.5|2418|2380.5|2411|2408|2424|2431.5|2404.5|2438|2426|2455|2450|2388|2432|2466.5|2480.5|2499.5||2515|2556.5|2500|2459.5|2485.5|||||2491.5|2465|2478.5|2446|2460|2441|2459|2423|2465|2487.5|2483.5|2483|2498|2460|2434|2435|2455.5|2450.5|2438|2419|2388.5|2400.5|2412|2400|2393.5|2422|2473|2423.5|2440|2393.5|2390|2380|2380|2350.5|2308|2279.5|2297|2253.5|1941|1935||1948|1953|1947|1917|1907.5|1911|1900|1931
04426|952591|/equities/colowide-co-ltd|TOPIX500|1740|1751|1784|1783.5|1745|1750.5|1816|1867.5|1865.5|1903|1900.5|1905||1915|1925|1911.5|1915|1902.5||1915.5|1938|1930|1930|1915.5|1918|1935.5|1938.5|1958.5|1953|1978.5|1959.5|1955|1960|1956|1952.5|1978.5|1990|1989|1945|1920|1926|1959.5|1990.5||2000.5|2039|2006.5|1995|1965|1960|1975|1950|1954.5|1933|1928|1909.5|1891|1917||1925.5|1890|1885|1886.5|1885|1835|1865|1899|1900|1892.5|1897|1873|1862.5|1901.5|1893|1871|1867|1883|1922.5|1900|1911.5|1910|1870.5|1856|1840|1850.5|1847|1848|1860|1825|1805.5|1820|1815|1820|1814|1806.5|1810|1830|1827|1810|1810.5|1811.5|1830|1864|1873|1886|1865|1875.5|1837.5|1859.5|1851|1838|1796|||1773|1800.5|1820||1800|1802.5|1847.5|1850|1852.5|1834.5|1823.5|1847.5|1827.5|1825.5|1815|1769.5|1768|1750|1729.5|1688|1753|1714|1744.5|1734.5|1710|1739|1743.5|1742|1736|1753.5|1735||1746|1734.5|1731|1723.5|1733|1760|1752|1726.5|1736|1727|1730|1718.5|1700|1710|1719|1715|1710.5||1690|1721|1706|1696|1750|1742|1730|1740||1731|1702|1678|1677|1700|1700|1720|1686|1684.5|1669.5|1668|1652|1656.5|1671|1655|1609.5|1637|1651|1635|1631||1660.5|1698|1740.5|1748|1726.5|||||1714|1670.5|1638|1650|1644.5|1690|1681.5|1700|1729.5|1749|1770.5|1753|1770|1755|1735|1715.5|1703|1699.5|1697.5|1693|1710|1715.5|1695|1710|1716|1725|1723|1710.5|1710|1720|1693|1714.5|1732|1720|1700|1677|1693|1686|1699|1684||1684.5|1695.5|1698|1674.5|1640|1648|1649|1665
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3770|3815|3788|3781|3600|3660|3682|3658|3722|3772|3724|3759||3710|3778|3745|3732|3783||3836|3758|3782|3750|3742|3740|3741|3730|3728|3670|3692|3674|3639|3662|3700|3652|3703|3727|3666|3640|3650|3669|3690|3639||3649|3607|3554|3522|3500|3465|3450|3413|3406|3466|3500|3495|3447|3414||3500|3432|3397|3415|3390|3420|3422|3375|3289|3318|3280|3315|3293|3338|3333|3285|3262|3296|3326|3295|3310|3272|3270|3265|3297|3309|3290|3320|3315|3290|3245|3225|3285|3309|3319|3304|3321|3317|3329|3320|3317|3280|3307|3311|3280|3283|3280|3279|3309|3365|3360|3217|3207|||3177|3167|3190||3123|3143|3155|3160|3068|3104|3056|3097|3060|3082|3080|2990.5|3100|2960|3010|2970.5|3073|3068|3179|3197|3180|3245|3300|3297|3258|3300|3308||3284|3259|3254|3216|3244|3220|3188|3281|3200|3209|3175|3204|3200|3224|3205|3210|3150||3199|3246|3283|3281|3307|3263|3358|3371||3262|3214|3190|3166|3223|3197|3216|3203|3179|3222|3259|3187|3147|3130|3180|3137|3126|3115|3192|3200||3222|3216|3200|3209|3240|||||3284|3240|3194|3234|3234|3245|3264|3190|3247|3270|3258|3285|3305|3301|3345|3300|3273|3266|3302|3239|3263|3251|3271|3299|3288|3378|3350|3305|3280|3301|3259|3232|3116|3123|3194|3123|3285|3199|3155|3132||3162|3224|3129|3077|3055|3062|3080|3062
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1124|1119|1119.5|1133|1115.5|1115|1118|1128|1155.5|1161.5|1146.5|1133||1115|1099.5|1113|1099|1125||1132|1140.5|1127|1128.5|1118|1115.5|1104.5|1134|1127|1125|1132|1131.5|1142|1153|1157|1128|1121.5|1130|1157.5|1175.5|1123.5|1106|1107|1099||1070|1029|1009|987.2|990|1011|991.2|987.2|980|1006.5|1017.5|1012.5|985.5|956.6||960|935|942|948.2|938.3|948.6|930.5|937.5|925|936.1|943.8|935.1|929.2|930.8|937.1|938|945.3|952.3|950|935.3|945|946|927.4|929.8|930.1|928.2|918.1|927.8|936|933.6|930|931.4|933.8|942.3|914.4|890.6|917|925.1|907.7|930|931.6|919.8|918|921|916.2|942.3|937.2|958.3|926.7|927|900.8|881|867.6|||880|918.4|908||888|893|887.2|871.7|845|848.8|855.5|820.1|822|810|790|771|854.8|747.4|766.2|700.2|861.7|881.4|951|994.3|973.6|1038.5|1030|1038.5|1015|1028|1002||985.9|1000|985|963.7|953.4|906.8|899.1|924|922.3|921.5|895|897|902.4|888.9|904|907|915||905.9|914.1|935|900|869|852.6|854.2|847.8||860|863|863.3|877|886.3|884.4|910|892.6|889|872|881.5|864|865.7|880|900|887|864|880|866.6|871||879.7|886|874.8|870.3|869|||||880|860|860|868.5|877.7|863.4|882.4|863|870.5|900.3|904.4|908.1|917.2|908.3|918.9|917.2|916.1|916.6|934.9|938|907.1|885.3|875|883.5|910|913.5|867.1|862.8|875.1|870|895|900|860|865.9|870|849.2|849.6|859|780.4|780.6||758|767|758|747.5|730.8|746.7|740|764.6
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3550|3558|3552|3567|3451|3468|3511|3585|3608|3684.5|3698|3664||3597.5|3629.5|3661.5|3690|3623||3594|3599|3597|3628|3606|3602.5|3592.5|3634|3600|3553|3635.5|3585|3515|3555|3632.5|3551.5|3552.5|3520.5|3526|3544.5|3475.5|3520|3499|3503||3360|3414|3364|3349.5|3300|3342|3327.5|3313.5|3278|3284|3300|3294.5|3250|3159||3179.5|3137|3200|3180|3190|3150|3181.5|3180.5|3075|3150|3150|3150.5|3088|3084|3144.5|3100|3075|3075|3146|3254|3272|3268|3305|3243|3306|3178.5|3151|3109.5|3125|3130|3082|3073|3080|3085|3026|3050.5|3070|3068.5|3001.5|3033|2985|3011|3036|3031|2985|3041|3052.5|3030|3115|3026.5|2986|2955.5|2945|||2928.5|2940|2931.5||2915|2862.5|2884.5|2936|2815|2854|2841.5|2780|2785|2795|2802.5|2662|2974.5|2727|2747.5|2573|2950|3100|3254.5|3271|3225.5|3325|3385.5|3473.5|3453|3443|3470||3417|3385|3368|3303.5|3312.5|3200.5|3251|3335.5|3275|3285.5|3270|3287.5|3297.5|3310|3290|3319|3345||3389.5|3355|3344|3305.5|3355|3354.5|3385.5|3429.5||3415|3356|3257.5|3310|3371|3350.5|3357.5|3330|3325.5|3336.5|3365.5|3387|3405.5|3450|3563|3545|3570|3601|3580|3567||3515.5|3490|3500|3495.5|3514.5|||||3495|3460|3426.5|3425|3350.5|3370|3300|3254.5|3300.5|3337.5|3380|3390|3436|3420.5|3420|3374.5|3378.5|3345|3403|3336|3260|3265.5|3271.5|3310.5|3341.5|3385|3339.5|3372.5|3362|3350.5|3296.5|3370|3425|3420.5|3575|3650|3750|3801|3778.5|3768.5||3824.5|3785|3753.5|3722|3727|3775|3769.5|3861
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8330|8266|8311|8355|8275|8560|8581|8530|8651|8604|8716|8679||8627|8802|8969|8809|9053||9011|9122|9021|8900|8784|8726|8750|8784|8810|8894|8992|9088|9131|9350|9396|9588|9657|9581|9640|9576|9450|9570|9500|9940||9900|9800|9520|9610|9600|9477|9320|9244|9311|9345|9318|9145|9110|9385||9710|9313|9117|8980|8555|9170|9273|9530|9630|9403|9090|9100|9120|9193|9175|9078|8948|9001|9198|9106|9100|9008|8909|9000|9100|8946|8711|8796|8780|8700|8817|8742|8802|8906|8796|8887|8894|9003|9183|9097|8971|8950|9000|9116|9198|9347|8850|8685|8712|8800|9158|9360|9350|||9159|9224|9050||8600|8639|8850|8990|8960|8775|8448|8455|8604|8446|8244|8046|7792|7700|7454|7640|7721|7460|7560|7574|7449|7458|7546|7480|7460|7390|7284||7285|7269|7300|7240|7119|7071|7142|6994|6957|7100|7167|7154|7065|7270|7150|7189|7045||6791|6822|6783|6916|6990|7031|7032|7000||7033|7322|7200|7120|7190|7235|7410|7373|7422|7460|7301|7233|7271|7280|7456|7590|7542|7499|7322|7695||6700|6940|6838|6760|6701|||||6645|6570|6485|6572|6591|6588|6435|6571|6690|6734|6731|6821|7003|7090|7201|7486|7496|7501|7480|7441|7366|7324|7270|7070|6951|6962|6710|6767|6910|7062|7078|7041|7130|7149|7196|7073|6916|7010|7172|7125||7263|7302|7308|7218|7273|7347|7514|7690
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3962|3965|3896|3860|3705|3795|3881|3880|3985|3958|3930|3877||3875|3959|3938|3920|3968||3944|3931|3895|3897|3840|3833|3751|3808|3805|3752|3795|3781|3741|3785|3852|3823|3829|3869|3745|3723|3700|4170|4229|4169||4044|3961|3920|3857|3913|4054|3976|3908|3942|4010|4007|4018|4002|3916||4011|3913|3919|3952|3956|4038|3976|3974|3980|3997|3964|3981|3958|3905|3902|3869|3856|3880|3968|3977|4009|4050|4052|4043|4010|4046|4030|4134|4174|4150|4128|4103|4050|4020|3920|3918|3981|4005|3897|3857|3859|3820|3858|3871|3855|3762|3447|3536|3554|3488|3445|3350|3346|||3360|3349|3341||3287|3298|3290|3294|3116|3174|3165|3100|3114|3175|3090|2978|3173|2937.5|2990.5|2849.5|3217|3320|3516|3579|3550|3685|3762|3790|3823|3767|3747||3765|3720|3659|3570|3512|3444|3345|3557|3525|3542|3485|3570|3564|3526|3495|3578|3550||3536|3618|3665|3779|3747|3570|3568|3605||3617|3615|3605|3628|3700|3573|3712|3663|3651|3606|3679|3661|3647|3650|3676|3657|3602|3584|3568|3540||3587|3562|3650|3639|3670|||||3735|3687|3640|3638|3675|3630|3598|3505|3540|3610|3672|3609|3668|3592|3620|3630|3657|3703|3707|3585|3560|3574|3565|3622|3602|3738|3484|3440|3393|3373|3359|3406|3560|3581|3595|3561|3615|3600|3401|3368||3413|3495|3454|3419|3336|3355|3356|3401
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1645|1668|1685|1685.5|1670|1730|1757|1763|1757.5|1736|1759|1735.5||1776|1780|1782|1793|1828||1833|1805.5|1776.5|1782.5|1764|1748.5|1730|1778.5|1807.5|1766.5|1770|1761|1763|1771|1818.5|1808.5|1801|1840|1900|1715|1715|1744|1764.5|1750||1575.5|1544.5|1552|1575|1529|1545|1537|1542|1522|1560|1595|1586|1562.5|1553||1602.5|1540|1476.5|1491.5|1493|1514.5|1530|1527|1541.5|1550|1551|1570.5|1617.5|1650|1640|1650|1640|1590|1554|1536.5|1557.5|1553|1530|1529|1513|1495|1489|1520|1500|1500|1506.5|1530|1509|1490|1464|1456.5|1479.5|1486|1481.5|1440|1394|1380|1429|1409.5|1399|1376.5|1217.5|1230|1264|1269|1265|1245|1247.5|||1225|1225.5|1210||1183|1170|1167.5|1197.5|1183|1198|1170|1104.5|1094|1099.5|1099|1069.5|1100|1040|1069|1023.5|1121|1101|1167.5|1133|1135.5|1215|1237|1263|1285|1252|1199.5||1200.5|1206|1175|1131|1153|1097.5|1075|1090|1100|1123.5|1111.5|1108|1125.5|1141|1156|1150|1159||1159|1180|1159|1161|1183|1195.5|1184.5|1190||1170|1180|1159.5|1137.5|1146.5|1150|1188|1224|1167|1147.5|1127|1091|1094|1095.5|1096|1080|1070|1066|1040|1050||1089.5|1090.5|1070|1099|1100|||||1114|1091.5|1086|1100|1100|1111.5|1114|1105|1137.5|1148.5|1153|1107|1082|1075|1084|1084|1077|1079|1050|1040|1038.5|1031|1021.5|1033|1015|1015|1011.5|1020|1006|980|975|980.3|1024|1035|1056|1047.5|1058.5|1049.5|1019|1001.5||981|961|1040.5|1016.5|981.5|995|991|1009.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2558|2591|2565|2588.5|2520|2481.5|2502.5|2500|2543.5|2542.5|2561.5|2565||2529|2571|2583|2600.5|2647.5||2648|2571|2585.5|2621|2610|2588|2531|2520|2536.5|2465|2465|2463|2444.5|2444.5|2468|2433.5|2402|2400|2400|2390|2364|2400.5|2390|2390||2381.5|2377|2360|2340|2312|2339|2294.5|2287|2282|2310|2321.5|2271.5|2220.5|2218||2240|2180|2160|2186|2186.5|2220|2196.5|2185|2175|2181.5|2193|2189.5|2140|2166.5|2177|2161|2118.5|2099|2121|2103.5|2106.5|2147|2113|2105|2134.5|2137.5|2149|2137|2142.5|2132.5|2126|2127.5|2120|2140|2140.5|2113|2142.5|2130.5|2111.5|2096|2100.5|2108.5|2130|2155|2145|2211.5|2192|2144.5|2114|2055|2055|1992.5|2005|||1991.5|2002|1985||1976|1969|1983|1952|1888.5|1912.5|1927|1949.5|1976|1984.5|1944|1869|1929.5|1868.5|1885|1850|2040|2031|2133|2148|2142|2171.5|2182|2172|2175|2183|2205.5||2225|2245|2225|2201.5|2198.5|2168|2150|2186|2200|2231|2250|2221|2192.5|2196|2192|2196|2185||2129|2142|2170|2185|2195|2190.5|2156.5|2167||2135|2133.5|2135|2167|2232.5|2260|2295|2294|2276|2293|2291|2281.5|2263|2261|2271|2256|2225|2230|2230|2226||2244.5|2230|2239.5|2222|2222|||||2243|2223|2215|2233|2236.5|2230|2250|2218|2234|2229|2217|2260.5|2280|2252.5|2242|2185|2209|2241|2252|2273|2210|2287.5|2301|2306|2330.5|2367|2327.5|2392.5|2400.5|2416|2425|2482|2586|2668.5|2760|2753|2750|2709.5|2660.5|2601||2620|2675|2663|2603.5|2575.5|2592.5|2543|2546.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1150|1148.5|1135|1134.5|1109|1110|1149|1150.5|1173.5|1191.5|1200|1174||1184.5|1195|1199|1212|1238||1232.5|1248.5|1245|1247|1227.5|1228.5|1215|1245|1232|1227|1249|1237.5|1254|1277.5|1277|1258|1245|1248|1243.5|1259|1216.5|1208|1212|1204||1235.5|1220|1189.5|1183|1163|1205.5|1185.5|1169|1164.5|1192|1176.5|1190|1145.5|1127||1123.5|1105|1124|1106.5|1087.5|1075|1072|1080|1062|1090|1096|1080|1080|1088|1095|1087|1066.5|1082|1086|1065|1080.5|1094|1072|1080|1084.5|1071|1084.5|1082.5|1109|1122|1121.5|1123.5|1136|1127|1109|1095|1100|1097.5|1077.5|1080.5|1067|1048|1056|1037|1029.5|1070|1081|1099|1105|1079.5|1055.5|1037|1050|||1030|1014.5|1006||995|984.6|955|928.5|890.2|918|921|903.5|923|925|914|890|988.5|913.4|926.2|817|996.5|1043|1130|1156|1117|1189.5|1182.5|1171.5|1157.5|1160|1137.75||4574|4635|4577|4424|4380|4273|4273|4460|4480|4507|4533|4540|4479|4480|4474|4486|4450||4460|4572|4622|4698|4403|4343|4314|4298||4250|4230|4184|4205|4219|4150|4208|4200|4191|4154|4180|4115|4060|4185|4207|4200|4155|4283|4155|4121||4170|4258|4277|4263|4266|||||4299|4280|4219|4212|4207|4199|4252|4166|4150|4209|4289|4211|4285|4337|4360|4330|4415|4440|4353|4348|4081|3933|3774|3826|3898|3829|3774|3824|3925|3920|3973|4097|4233|4257|4259|4220|4215|4261|3835|3851||3816|3885|3866|3781|3700|3746|3755|3808
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1190|1211|1220|1205|1174|1166|1191|1185|1200|1214.5|1209|1220||1203.5|1209|1203|1215|1215||1220|1205|1194.5|1207|1193|1164.5|1144|1157.5|1142|1153|1154.5|1140.5|1142.5|1163.5|1170|1145|1137|1140|1145|1140|1119|1118.5|1121|1110||1090|1075|1064|1050.5|1043|1043.5|1058|1067.5|1040|1058.5|1062.5|1059.5|1036|1016||1026.5|1008|1015.5|1025|1018.5|1011|1008|1002|993.1|1008.5|1010.5|1007|1001|1016.5|1020|1009|999.5|1000|991.2|988.3|1001|1019.5|992.7|991|989.4|989.7|990.4|988|983.8|978.2|967.5|973|967.3|971.3|972|963.4|963.1|966.3|954|946|945|937.1|944|961|951|966|975.6|969.5|975|940|935|925|921.5|||922|942|951.1||953.5|950|938|948|911.2|918|915.7|896.9|898|897|900.7|856|942.2|850|855.3|785|900|934.8|982.5|1000|1000|1048|1070|1071.5|1082.5|1089|1064.5||1077|1073|1052|1020|1021|1011.5|1016.5|1031.5|1035|1043|1035|1050|1066|1048|1052|1057.5|1039.5||1043.5|1064.5|1073|1075|1064|1076|1061.5|1065||1067.5|1068.5|1076|1072.5|1090.5|1085|1067|1059.5|1065|1037|1050|1034.5|1033|1032|1038|1027.5|1005|1020|1018|1008||1021|1036|1051|1047|1050.5|||||1053.5|1038.5|1033|1028|1025|1025|1025|997.6|1020|1045|1050|1037|1061|1056|1052|1034.5|1041.5|1038|1028|1030|1013|1010.5|1005|1004.5|1008|1016.5|1008|1011.5|1029|1020|1015|1035|1032|1037|1055.5|1055.5|1089|1080|1035|1023.5||999.5|1009.5|975.5|1013.5|984.8|1001.5|1001|1025
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2880|2880|2936|2936|2868|2888|2926.5|2975.5|2988|3026|3022|3001||2977|2978|3030|3060|3110||3153|3143|3127|3140|3130|3127|3119|3111|3130|3141|3128|3151|3174|3252|3280|3199|3158|3167|3100|3081|3077|3080|3070|3085||3039|3097|2952|2859.5|2773.5|2800|2768|2723.5|2717|2737.5|2740.5|2725|2701|2677.5||2690|2660|2675.5|2675.5|2653|2658|2645.5|2635|2572|2576.5|2602|2612.5|2581.5|2606|2611.5|2630|2571|2550.5|2585.5|2554|2566|2520|2486|2482|2468.5|2479.5|2529|2514|2525|2492.5|2495|2465|2458|2440|2438|2434.5|2420.5|2460|2444.5|2380|2425.5|2385|2389|2441.5|2379|2353.5|2480|2447.5|2487|2428|2410|2396.5|2354.5|||2391|2399.5|2424.5||2408|2361.5|2355|2375|2300|2339|2355.5|2315|2324.5|2306.5|2301|2239|2354.5|2203.5|2227.5|2120|2374|2410.5|2515|2555|2528|2552|2587.5|2580|2531|2560.5|2550||2515|2530.5|2528|2451|2470|2426.5|2450|2526|2516|2554|2577|2614.5|2594|2600|2672|2653|2685||2677|2679.5|2701|2751|2751.5|2820|2874|2801||2792|2955|2978|2992|3056|2983.5|3018|3025|3020|3001|2987|2961|2936|2940|2946|2940|2897|2910|2893|2927.5||2944.5|2931|2974.5|3027|3070|||||3111|3093|3082|3086|3089|3087|3118|3011|3025|3098|3092|3089|3164|3147|3124|3063|3072|3029|3077|3076|3056|3067|3079|3099|3098|3145|3105|3173|3193|3200|3190|3232|3220|3213|3265|3102|3068|2880|2859|2783.5||2738.5|2740|2744|2708.5|2665.5|2707.5|2752|2787
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2312.5|2333|2310|2305|2310|2302|2311|2305.5|2330.5|2341|2370|2311||2333|2405|2400|2388|2358||2340|2311.5|2308.5|2342|2340|2241.5|2239.5|2252|2260|2211|2224|2228|2245.5|2285.5|2299|2270|2267|2315|2317|2317.5|2270.5|2251.5|2323|2289||2320.5|2425.5|2426.5|2403.5|2350|2381.5|2386.5|2380|2366.5|2399|2425|2454.5|2380.5|2404.5||2424|2375|2359|2390|2390|2400|2430|2404|2420|2440|2453|2477.5|2527.5|2632|2663|2701|2722.5|2690|2708.5|2660|2792|2767|2732.5|2685|2670|2709|2700|2687|2694|2629|2639|2698|2671|2713.5|2749|2753.5|2765|2777|2810|2799|2830.5|2820|2972|2955.5|2965|2945|2915|2931|3000|3210|3628|3616|3679|||3650|3799|3746||3727|3665|3567|3625|3433|3587|3459|3385|3461|3526|3457|3256|3332|3109|3174|2979.5|3400|3310|3478|3535|3613|3700|3689|3635|3520|3637|3369||3380|3315|3401|3314|3386|3326|3250|3350|3552|3580|3600|3648|3930|4041|3901|3925|3955||3624|3516|3561|3570|3764|3710|3541|3795||3501|3057|2940|2901|2834.5|2690|2828.5|2723.5|2735.5|2731|2760|2734|2598.5|2600.5|2565|2528.5|2782|2766.5|2773|2710||2706|2826|2901|2900|3090|||||3125|3030|2668.5|2665|2690|2725|2685|2615|2832.5|2750|2601|2589.5|2499|2470|2430.5|2582|2573.5|2485|2520|2491.5|2420|2525|2480|2500|2398|2567|2520|2457.5|2350|2301.5|2249.5|2229|2265|2275|2393|2260.5|2071|2103|1893.5|1900.5||1861|1827|1840|1795|1740|1735.5|1728|1750.5
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2324|2329.5|2306.5|2313.5|2256.5|2236|2261|2316.5|2360|2379|2360.5|2396||2350|2345|2320|2336|2336||2351.5|2330|2355.5|2394|2392|2319|2254|2262|2269|2250|2237|2245.5|2253|2283.5|2279.5|2274.5|2243.5|2235|2228|2202|2153.5|2150|2150|2124||2100|2093|2133|2115|2093|2130|2120|2096|2100|2111|2116.5|2100|2070|2052.5||2066.5|2049.5|2073|2075|2063.5|2064.5|2076|2045|1981.5|2020|2033|2016.5|1986|1965|1975|1949|1910|1894.5|1885|1889.5|1888|1922.5|1906|1900|1940|1971.5|2000|1998|2004.5|2029|2027|2004|2019.5|2023|2030|2040|2030|2027|1995|1992|1988|1986.5|1969|1968|1961|2011|2045|2121.5|1980|1933|1964|1923.5|1944|||1952|1950|1950||1940|1930.5|1925.5|1937|1889.5|1902|1913|1900|1919.5|1926.5|1920|1859|1962|1837.5|1869|1778|1993|2018|2125.5|2163.5|2178|2195|2232.5|2256|2222|2220|2220||2232|2223|2200|2183|2186|2140|2160|2157|2101|2110|2075.5|2078|2094|2096.5|2084.5|2096.5|2097.5||2097.5|2100|2108|2101.5|2140.5|2164.5|2172.5|2130||2038.5|2160|2152.5|2185|2172.5|2180|2220|2231.5|2225|2210|2210.5|2185|2107|2103|2119|2105|2088|2125|2159|2173.5||2195.5|2195|2249.5|2220|2242.5|||||2221.5|2180|2142|2129.5|2104.5|2101|2133|2116|2139.5|2166|2160.5|2177.5|2188|2181|2184.5|2136|2114|2114|2132|2120|2114.5|2128|2131.5|2123.5|2139.5|2155.5|2117.5|2071|2064|2051.5|2022|2050|2043|2027|2040|2007.5|2200|2182|2163.5|2165||2150|2163|2150|2141.5|2111.5|2145.5|2133.5|2138
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3500|3497.5|3550|3613|3735|3872|3856|4026.5|4085|4070|4010|4072||3998.5|3969.5|3779|3750.5|3894||3893|3925|3981|4077.5|3965|3937.5|4029|4092|4232|4263.5|4140|4180.5|4260|4218|4339|4226.5|4276|4282.5|4376|4222|4190|4224.5|4167.5|3918.5||4027.5|3773.5|3899|3925|3771.5|3816.5|3760|3648.5|3560|3674.5|3631.5|3496|3619|3690||3764.5|3646|3520|3685|3598|3700|3838.5|3778|3765|3660|3556.5|3665|3500|3520.5|3477.5|3455|3405.5|3446.5|3438.5|3427|3451|3369|3270|3291|3286|3290|3217.5|3240.5|3240|3269|3230|3226|3175|3171|3095.5|2948.5|3100|3098|3128.5|3128|3036|3049|3026.5|3062.5|2949|2971.5|2950|2859.5|2849.5|2975|2683.5|2725|2706|||2625|2621.5|2540||2493.5|2426|2503.5|2520|2516|2462|2449|2465|2440|2407.5|2374|2337.5|2300|2225|2187.5|2075.5|2246.5|2175|2298|2315|2249|2267.5|2257|2274.5|2246.5|2245.5|2175.5||2175.5|2152.5|2136|2121|2149.5|2017.5|1977.5|2106.5|2159|2186|2174|2159.5|2075|2030|2045|2082.5|2075.5||2088.5|2115|2122.5|2125|2141|2160|2140.5|2149.5||2095|1772.5|1750.5|1745|1741.5|1710.5|1725|1742.5|1707.5|1660|1649.5|1650|1625|1605.5|1575|1528.5|1521|1538.5|1549|1572||1557|1573.5|1611|1645|1665|||||1701|1716|1708.5|1720.5|1723|1767|1781.5|1708.5|1740.5|1750|1787|1772.5|1787|1780|1760|1774.5|1811|1761.5|1740|1710|1720|1706.5|1662|1631.5|1587.5|1600.5|1584|1558|1535.5|1545|1565.5|1575.5|1628|1587|1569|1538|1500|1492.5|1451.5|1497.5||1500|1504.5|1496.5|1485.25|1466.75|1484|1451|1475.75
04466|952653|/equities/fp-corp|TOPIX500|2470|2508|2516|2522|2483|2519|2528|2571|2606|2602|2609|2616||2624|2649|2650|2644|2620||2612|2644|2640|2658|2646|2644|2649|2658|2659|2640|2635|2653|2650|2655|2628|2624|2660|2661|2644|2645|2625|2659|2690|2709||2700|2680|2636|2608|2636|2705|2676|2628|2645|2690|2712|2688|2668|2656||2660|2616|2616|2620|2614|2625|2600|2590|2595|2590|2602|2630|2642|2680|2661|2637|2624|2646|2646|2610|2644|2678|2690|2695|2669|2771|2803|2790|2800|2838|2854|2842|2856|2893|2908|2880|2933|2883|2873|2863|2820|2793|2838|2890|2866|2851|2830|2815|2907|2935|2954|3050|2964|||2880|3045|3055||3040|3040|3115|3175|3185|3165|3150|3085|3030|3055|3000|2909|2877|2889|2829|2785|2794|2753|2847|2839|2862|2872|2900|2896|2848|2885|2883||2878|2884|2886|2885|2865|2859|2910|2933|2924|2894|2845|2924|2886|2912|2923|2954|2930||2986|2969|2965|2927|2975|2988|2932|2888||2898|2929|2941|3030|3085|3080|2946|2887|2872|2840|2870|2794|2749|2782|2792|2788|2779|2720|2696|2715||2732|2710|2752|2787|2803|||||2847|2817|2797|2790|2781|2798|2834|2827|2875|2898|2931|2890|2851|2879|2904|2857|2825|2791|2763|2772|2730|2748|2674|2621|2626|2663|2600|2574|2584|2649|2681|2720|2707|2746|2660|2630|2700|2641|2706|2718||2640|2690|2655.5|2649|2655|2664|2686.5|2681.5
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4380|4328|4300|4354|4253|4320|4385|4395|4477|4482|4446|4506||4389|4331|4382|4401|4485||4507|4495|4440|4465|4456|4470|4410|4494|4464|4462|4510|4501|4588|4525|4586|4470|4460|4463|4431|4489|4370|4303|4301|4271||4260|4174|4159|4102|4038|4175|4095|4050|4060|4204|4250|4228|4073|3992||4070|3997|4030|4050|4036|4020|4002|3950|3916|3939|3961|3870|3838|3813|3919|3882|3881|3908|3934|3909|3923|3943|3912|3948|3974|3957|3934|3954|4026|4045|3956|3970|4008|4000|3888|3891|3890|3915|3851|3900|3883|3860|3930|3905|3920|3970|4079|4112|4018|3840|3746|3685|3677|||3680|3765|3721||3648|3650|3629|3598|3431|3449|3460|3340|3380|3368|3283|3224|3559|3137|3211|3034|3327|3565|3830|3990|3975|4205|4197|4170|4158|4250|4150||4054|4025|3960|3833|3831|3760|3782|3961|3951|3950|3930|3985|3970|4025|4032|4048|4006||3975|4004|4100|4026|3982|3961|3956|3953||3938|4001|4075|4230|4215|4182|4250|4200|4152|4101|4096|4064|4026|4097|4145|4111|4050|4020|3990|4020||4042|4024|3920|3970|3964|||||3958|3940|3900|3937|3929|3900|3982|3942|4000|4088|4181|4192|4245|4277|4292|4297|4260|4275|4308|4350|4194|4088|4050|4103|4170|4200|4125|4079|4140|4151|4202|4000|3900|3862|3974|3849|3790|3835|3550|3496||3480|3560|3548|3462|3379|3441|3448|3539
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|989.8|916.8|919.9|902.9|875.2|900.4|910|932|889.1|915|909.7|891.4||903.7|893.8|876|903|922.1||940.2|935.1|884.2|892|885.6|868.6|849.4|851.8|877.7|907.4|895|866.5|888|879.7|878.4|850|833|832.8|899.8|874.2|822.2|862|836.2|840||876.6|983|961.5|932.5|859.1|910|880|872|800|825.2|805.5|771|784.7|774.3||769|757|760.5|726.1|706.2|720|725.2|743.7|712.5|709|727.2|725.2|699.9|713.9|729.8|719.8|693.8|697.6|670|666|682|680|685.3|692.4|674.4|681.6|679.3|707|720.6|713|708|721.3|695.8|682|675.7|680.7|683.6|679.5|658.5|654.5|622.3|574.3|570.1|537.1|529.3|551.7|555|555|516|482.1|481|455|442.5|||446.7|449.4|440.2||454.7|440.9|427.5|420.1|396.1|409.6|411|411|431.2|438.9|435.5|416.7|445.9|399.9|417.5|364.7|447|474|489.2|496.7|499.9|525|549.2|563.3|577.7|567.7|572.9||586.1|584.8|599.6|551.2|560|561.9|553.5|563.5|562.4|596.9|586.6|588.2|633.9|640|678.5|630.8|651.8||702.6|720.9|730.2|727.5|714.8|737|799.5|760||733.6|749.7|748.7|755.1|703.4|689.8|708|677.1|680.1|680.8|801|782.8|820.2|741|716|728.8|705.3|677.8|690|723.5||697.9|733.3|695|711.7|686.6|||||668.2|689.2|671.3|669.7|694.7|693|672|657.4|680|700|676|660|680|644.5|647.5|663|679.4|699.8|688|653|613.3|598.6|581|607.5|636.7|643.8|627.8|613.1|609.8|585.8|594.7|608.5|583|563|543.1|511.1|473.1|403.5|367.6|365.3||371.2|386.3|374.7|353.8|346.8|349.1|346.5|349.2
04477|952380|/equities/glory-ltd|TOPIX500|3633|3635|3635|3679|3574|3588|3650|3660|3699|3695|3651|3783||3741|3765|3815|3830|3800||3869|3850|3869|3850|3780|3749|3712|3761|3777|3814|3800|3810|3800|3827|3875|3800|3685|3720|3769|3705|3721|3719|3800|3777||3680|3977|3900|3875|3850|3920|3829|3806|3821|3900|3875|3818|3799|3730||3671|3664|3729|3730|3640|3610|3598|3579|3514|3460|3495|3435|3380|3331|3335|3343|3274|3215|3270|3257|3255|3281|3295|3274|3241|3230|3235|3233|3186|3157|3126|3103|3100|3088|3036|3101|3111|3038|2980|2973.5|2960|2922|2903|2915|2900.5|2931|2809|2800|2588|2525|2520.5|2498|2500|||2512|2493|2531||2554|2512|2500|2468.5|2390|2448.5|2450.5|2397|2391|2410|2388.5|2343.5|2469|2243|2265|2155.5|2480|2525.5|2657|2641|2670|2712.5|2777|2766|2751.5|2798.5|2802||2774|2775|2762.5|2753|2757|2755|2699.5|2705|2668.5|2670|2659.5|2649.5|2610|2614|2577.5|2602|2563||2606|2629|2650|2655.5|2674|2671.5|2664|2621.5||2609|2613.5|2528|2529|2555.5|2622|2669.5|2618|2622|2605|2588|2563|2585|2587.5|2563.5|2540.5|2511.5|2521.5|2524.5|2584||2570.5|2635|2617|2589|2594|||||2600|2577.5|2546.5|2566|2603|2607|2606.5|2586|2622|2600|2594.5|2555.5|2578|2561|2600|2564|2560|2578|2602.5|2538.5|2555|2555.5|2574.5|2605|2631.5|2650|2591|2610|2603|2636.5|2640.5|2655.5|2638|2575.5|2600|2550|2553|2547|2460|2440||2449|2494.5|2485|2492.5|2469|2475|2480|2508.5
04478|946328|/equities/gmo-internet-inc|TOPIX500|3544|3513|3530|3530|3423|3502|3550|3625|3678|3700|3680|3746||3842|3905|3908|3850|3928||3914|3918|3855|3885|3839|3926|3868|3946|3932|3950|3925|3911|3977|3867|3903|3925|3812|3804|3851|3815|3786|3800|3689|4034||3980|3931|3872|3860|3770|3785|3694|3647|3615|3795|3819|3700|3650|3670||3700|3637|3578|3620|3580|3619|3602|3544|3591|3515|3534|3570|3545|3646|3590|3530|3540|3580|3540|3496|3500|3517|3518|3460|3485|3558|3604|3571|3551|3591|3621|3579|3524|3564|3510|3483|3460|3465|3450|3466|3777|3487|3498|3561|3544|3554|3536|3465|3496|3458|3473|3404|3664|||3319|3356|3410||3423|3336|3390|3499|3495|3399|3485|3184|3040|3080|3070|3010|2991.5|2819|2883.5|2773.5|2970|2905|3107|3111|3105|3212|3177|3227|3272|3248|3274||3289|3199|3160|3140|3156|3091|3000|2952.5|2978.5|2958.5|2964|2934|2862|2866|2822.5|2870|2838.5||2829.5|2975|2980|2938|3033|2977.5|2785|2831||2809|2820|2785|2733|2743|2736|2780|2758|2755|2707.5|2658|2697|2675.5|2678|2669|2597.5|2524.5|2570|2618|2637||2635|2647|2634|2669|2689|||||2710|2659.5|2631.5|2660.5|2684|2690|2740.5|2687.5|2770|2805|2785.5|2789.5|2780|2749.5|2750|2698|2749.5|2662.5|2643.5|2619|2607|2604|2558.5|2603|2619.5|2595|2560|2600|2577.5|2629.5|2605|2608|2724.5|2681|2705.5|2649|2670|2662|2616.5|2620||2604|2630|2616|2569.5|2523.5|2554|2500|2530
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8536|8449|8623|8369|8172|8336|8308|8269|8211|8121|8316|8379||8383|8446|8330|8358|8401||8375|8506|8510|8449|8306|8300|8250|8269|8486|8496|8579|8495|8376|8280|8245|8265|8357|8383|8325|8178|8165|8140|8223|8239||8500|8287|8450|8565|8453|8490|8465|8402|8463|8495|8600|8724|8650|8618||8751|8500|8562|8597|8624|8895|8722|8814|8917|8834|8888|9026|9279|9191|9429|9408|9365|9440|9200|8857|8987|9117|9030|8886|8901|9285|9550|9375|9288|9222|9315|9338|9155|9078|8848|8676|8645|8694|8645|8454|8272|8259|8428|8419|8408|8370|8653|9100|9205|9227|9154|9060|9050|||8937|8906|9029||8820|8701|8820|9080|9124|8899|8930|8782|8647|8529|8348|8145|8015|7597|7650|7562|7873|7641|8109|7924|7756|8117|7987|7960|7751|7914|7914||7775|7869|7697|7577|7830|7480|7265|7320|7446|7630|7506|7500|7540|7821|8010|7771|7780||7940|8021|7951|8000|8358|8350|8750|8650||8557|8411|8204|8028|8108|8100|8295|8102|8279|8047|7971|7872|7710|7929|7916|7710|7704|7780|7590|7621||7790|7652|7505|7819|8021|||||8003|7896|7900|8078|8146|8082|7950|7944|8210|8440|8601|8587|8730|8538|8631|8350|8360|8311|8200|7901|7895|7985|8118|7772|7859|8088|7630|7676|7712|7061|6798|6990|7420|7928|8962|8920|8894|8728|9155|8827||8933|9210|9100|8750|8418|8260|8470|8819
04480|952717|/equities/goldwin-inc|TOPIX500|2580|2550|2506|2540|2449.5|2473|2489|2499|2540|2513.3308|2506.9976|2505.9976||2543.3308|2578.3308|2550.9976|2566.3308|2498.3308||2509.6641|2497.6641|2501.6641|2500.3308|2457.6643|2443.3308|2446.3308|2418.9976|2449.6643|2424.9976|2416.6643|2416.3308|2369.9976|2387.9976|2395.6643|2387.3311|2412.9976|2405.6643|2396.6643|2388.6643|2388.3311|2412.3308|2422.6643|2406.9976||2380.3311|2492.3308|2621.3308|2607.9973|2571.9973|2629.3308|2615.3308|2603.3308|2643.3308|2648.3306|2676.3306|2673.3306|2637.6641|2616.9973||2636.9973|2606.6641|2652.3306|2669.9973|2666.6641|2713.3306|2689.9973|2693.3306|2657.9973|2646.6641|2665.9973|2683.3306|2692.6641|2716.6641|2736.6638|2683.9973|2699.9973|2683.9973|2650.6641|2656.6641|2679.9973|2733.6638|2733.3306|2718.3306|2752.9973|2857.6638|2829.3306|2877.3306|2858.9971|2786.3306|2766.6638|2749.9973|2746.3306|2749.9973|2722.3306|2719.9973|2752.3306|2766.6638|2752.9973|2767.3306|2765.3306|2796.6638|2842.3306|2865.9971|2866.6638|2845.9971|2781.6638|2786.6638|2776.3306|2733.3306|2726.6638|2716.3306|2710.9973|||2716.6641|2716.6641|2716.9973||2726.9973|2765.9973|2742.6638|2742.6638|2692.9973|2712.3306|2693.6641|2675.6641|2671.6641|2721.6641|2683.3306|2615.9973|2669.9973|2566.9973|2556.6641|2451.3308|2647.3306|2624.9973|2723.9973|2753.6638|2760.9973|2792.3306|2827.3306|2776.6638|2667.9973|2608.6641|2529.3308||2515.3308|2503.3308|2473.6643|2403.3308|2386.3311|2373.9976|2362.9976|2366.6643|2352.6643|2356.6643|2367.3311|2451.6643|2400.3311|2464.9976|2443.3308|2416.6643|2379.9976||2392.9976|2451.9976|2452.3308|2451.9976|2519.9976|2566.6641|2515.3308|2628.6641||2610.6641|2666.9973|2825.6638|2738.9973|2686.9973|2693.3306|2760.3306|2683.3306|2720.3306|2717.6641|2699.9973|2659.9973|2680.6641|2724.9973|2755.3306|2715.3306|2763.3306|2753.3306|2783.3306|2828.9971||2833.3306|2871.3306|2891.9971|2882.6638|2977.6636|||||2921.6638|2833.3306|2809.9971|2810.6638|2838.9971|2813.3306|2812.9971|2733.9973|2749.6638|2750.6638|2843.9971|2874.3306|2971.3303|2936.6638|2906.6638|2849.9971|2873.3306|2959.9971|2933.3303|2966.9971|2961.9971|2922.9971|2932.9971|2912.9971|2830.3306|2883.3306|2820.6638|2789.9973|2786.6638|2773.3306|2754.6638|2819.9971|2899.9971|2878.9971|2945.3303|2915.3303|3016.6636|2697.6641|2596.3308|2614.6641||2633.3308|2659.9973|2687.6641|2643.9973|2639.9973|2699.3306|2693.3306|2753.3306
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3853|3760|3710|3670|3504|3480|3465|3451|3518|3567|3489|3550||3321|3302|3280|3320|3297||3250|3248|3270|3382|3446|3398|3399|3382|3372|3353|3320|3280|3275|3270|3260|3210|3152|3195|3259|3200|3010|3030|3045|3033||3012|2990|2950|2744.5|2700|2743|2745|2728.5|2720.5|2752|2789|2782|2655.5|2610||2639.5|2612.5|2705|2718|2731.5|2730|2715|2709.5|2683.5|2731|2708.5|2656|2662|2683|2750|2751.5|2647|2618|2624.5|2587|2600|2560|2502|2507|2492|2521.5|2540|2553|2544.5|2536.5|2505|2560|2586|2572|2600.5|2639|2624|2630|2554|2536|2549.5|2550|2587|2630|2606|2630|2667|2702|2603|2564.5|2536|2480|2480.5|||2499.5|2475|2515||2526|2499|2470|2431.5|2370|2342|2360|2269.5|2252.5|2236.5|2175|2089.5|2267|2080|2135|1963.5|2220.5|2328.5|2435|2401|2366.5|2462.5|2529.5|2545.5|2551|2567|2551.5||2530|2535|2550|2450|2481.5|2470|2500|2535|2450|2460|2345|2360|2400|2441|2422|2438|2447.5||2410|2421|2450|2440|2470|2493|2480|2461.5||2476|2440.5|2463|2386.5|2410|2475|2489|2480|2514|2500|2525|2530|2527|2538|2546|2530|2491.5|2511.5|2526|2480||2511.5|2593|2575|2679|2651|||||2660|2639.5|2562.5|2555|2550|2530|2525.5|2502.5|2480|2522.5|2524.5|2493|2529.5|2555|2567|2515|2520|2546.5|2590|2589|2585.5|2584.5|2602|2718.5|2799.5|2889|2750|2715.5|2693.5|2690|2623|2686.5|2674.5|2683|2730.5|2753|2859|2850|2739.5|2657||2725|2726.5|2743.5|2730.5|2650|2662|2661.5|2681.5
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2677.5|2719|2685|2719|2659.5|2658.5|2700|2710|2780|2792.5|2750|2838||2827|2841|2855|2871.5|2800.5||2816|2801|2809.5|2843.5|2841|2835|2825|2796|2798|2788|2785|2762|2754|2885|2881|2900|2870|2870|2868.5|2853|2902.5|2940.5|2999.5|2967.5||2965|2941|2955|2989.5|2930|2880|2896.5|2881|2880.5|2917|2869.5|2906|2813.5|2800||2818.5|2834.5|2830.5|2851.5|2828|2813.5|2803.5|2751.5|2699.5|2675|2678|2646.5|2710|2781.5|2750|2732.5|2746|2749.5|2749.5|2749.5|2777|2783|2805.5|2720|2709.5|2730.5|2749|2730|2700|2726|2737.5|2739.5|2746.5|2749.5|2760|2761|2799.5|2799.5|2787|2768|2765|2740|2766|2810|2800|2800|2783|2815|2834.5|2817.5|2950.5|2956|2960|||2972.5|3005|3020||3059|2979.5|2958|2973.5|2910|2948|2900|2884|2812|2865.5|2839|2806|2844|2718.5|2685|2656|2867.5|2810|2950|2940.5|2990|3050|2978|2990|2910|2988|2949.5||2985|2980|3010|2978|2990|2950|3000|3012|3065|3102|3139|3141|3089|3070|3059|3079|3055||3085|3024|3085|3008|3359|3451|3363|3400||3339|3367|3358|3277|3300|3240|3268|3320|3289|3243|3171|3170|3174|3151|3155|3150|3166|3200|3185|3196||3191|3192|3207|3229|3297|||||3340|3300|3290|3325|3312|3250|3235|3181|3252|3140|3119|3056|3065|3065|3100|3115|3145|3148|3040|3003|3003|3060|2980|3008|2936.5|3060|3031|3080|3060|3083|3069|3110|3125|3256|3394|3316|3399|3380|3377|3355||3365|3415|3450|3330|3250|3229|3281|3275
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1478|1467|1472.5|1491.5|1476|1490|1516|1513.5|1542|1510.5|1505|1512||1485|1477|1477|1472|1493||1515|1500|1449|1456.5|1439.5|1438|1415|1460|1449|1435|1440|1418.5|1421.5|1444|1456.5|1425.5|1420|1390|1436|1450|1417|1394|1396|1427||1410|1365|1356|1330|1310|1345.5|1348.5|1320|1304|1353|1360|1333|1314.5|1302.5||1297.5|1263.5|1259.5|1264|1259|1232|1209.5|1192.5|1192|1201|1200|1186|1175.5|1163|1178|1175|1161.5|1177|1183|1170|1180|1184|1186|1192|1193|1186.5|1157.5|1171.5|1191|1199|1199|1200|1196.5|1205|1174|1147|1145|1150|1140|1156.5|1163|1139.5|1150|1136.5|1114.5|1159|1163|1192.5|1180|1070|1035|1023.5|1012|||1027|1065.5|1050||1025.5|1020|1013|1015|966|979.9|970|939.1|935|927|903.5|890|960|874.8|879.4|810.8|935|980|1046.5|1070|1050|1104|1065|1086.5|1104.5|1105|1067||1049|1041|1015|980.5|960|950|947.9|978|970|970.1|961|970|976.4|979.4|987|999|997.3||975|983.3|1010|993|980|958.3|954|950||961.1|975|985.1|985|994.9|1008|1025|1009|1000.5|988.1|992|985.2|986.8|996|1010|1013.5|994.5|984.1|979.4|970||987.5|1009|998.9|1004.5|1018|||||1020|1010|1013|1013.5|1018|996.1|1009|992.6|1009|1029.5|1031|1036|1045|1033|1043|1041.5|1050|1048.5|1051|1052|1026|997.4|977|987.8|995.5|1011.5|995.3|990|986.2|966.1|969.8|977.7|966.3|969|960|912.9|914.1|921.6|850|842||842.6|853.8|843.5|829|818|821.5|822.8|840
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1152|1181|1173|1166|1192.5|1181|1172|1170|1179|1196.5|1185|1197.5||1199|1215.5|1230|1240|1216||1228|1209|1201|1214.5|1212|1200.5|1202|1211.5|1208|1191|1199|1190.5|1195.5|1189.5|1191|1189|1202.5|1217.5|1190|1180|1162|1203.5|1194|1200||1197|1145|1221|1229|1215|1204.5|1200|1189|1196.5|1225|1236|1196.5|1167|1157||1162.5|1143.5|1138|1161.5|1163|1173|1171|1146.5|1157.5|1182|1165|1164|1160|1200.5|1188|1175|1149.5|1142.5|1151|1151|1161|1180.5|1167.5|1170.5|1157.5|1164.5|1140.5|1134|1125|1121|1117|1111|1138|1134|1125|1110.5|1141.5|1155|1148.5|1131|1123|1117.5|1132|1135.5|1133.5|1147|1130|1130|1121.5|1110|1094|1079|1094|||1081.5|1072|1085||1070|1069|1050|1064|1032|1050|1052|1038|1030.5|1050|1043|1011|1035|999|1012.5|1008|1070|1047|1095.5|1083|1097.5|1109|1132|1138|1118|1126.5|1122.5||1120|1111.5|1093|1084|1081|1091.5|1084|1070.5|1070|1060|1064.5|1052.5|1074|1075|1057|1076|1061.5||1050|1047|1052.5|1060|1080|1098.5|1095|1160.5||1150|1150|1141|1147|1143.5|1140|1159.5|1156|1161|1155|1152|1154|1149|1162.5|1164.5|1164.5|1170|1159.5|1146|1182||1175|1153.5|1167|1169|1204.5|||||1226|1219.5|1209|1212|1240|1240|1240|1208.5|1253.5|1270|1258|1241|1240|1224|1220|1175.5|1168|1157.5|1163|1146.5|1144.5|1151.5|1165.5|1166.5|1169|1193|1166|1146.5|1135.5|1132.5|1137|1211.5|1225|1226|1226|1207.5|1225|1222.5|1199.5|1208.5||1191|1220|1232|1227.5|1198|1186.5|1176|1198.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1693|1672.5|1742.5|1725.5|1550|1567.5|1594|1588|1630|1651|1655|1658.5||1620|1645|1590|1604|1623||1616|1565.5|1555|1579.5|1598.5|1493|1490|1483|1525|1530|1580.5|1590|1600.5|1645.5|1659|1660|1660.5|1680|1710|1690|1654|1642|1609|1569.5||1612.5|1855|1860|1854|1796.5|1855|1846|1832.5|1854.5|1845|1851|1863|1825|1815||1812|1829.5|1825|1791|1785|1760|1755|1753.5|1731|1734.5|1753|1724|1705|1728|1774|1758|1735|1720|1692.5|1650|1632|1645.5|1600.5|1624|1630|1620.5|1601|1526|1538|1539.5|1551|1546|1552|1556|1543|1565|1557|1518.5|1488|1482.5|1500|1458|1526|1480.5|1450.5|1465|1479|1516.5|1555.5|1562|1348|1319.5|1326.5|||1330|1300|1314||1311|1273.5|1234.5|1195.5|1155|1178|1192|1160|1197|1220|1225.5|1175|1272|1168|1257|1237.5|1373|1400|1503.5|1477.5|1489|1533.5|1500|1519|1539|1561|1571||1583|1585|1539.5|1502|1533.5|1538|1538.5|1546|1530|1565|1539.5|1533|1568|1609|1640|1636|1669.5||1690.5|1727.5|1728|1740|1774|1800|1783|1782||1766|1805|1872|1860.5|1862|1885|1904|1924|1925|1920|1908|1886|1907|1909|1917|1913|1850|1847|1819|1799||1760|1783.5|1733|1721.5|1760|||||1751|1735.5|1722|1754|1741|1729|1765|1757.5|1788.5|1810|1850|1872|1902|1869|1855|1843|1824|1833.5|1853|1836|1780|1793.5|1750|1742.5|1788.5|1822.5|1805|1753|1719.5|1699|1665|1654.5|1682|1673|1757|1778|2061.5|2054.5|2014|1992||1991|2009.5|2033.5|2030|1957|1968.5|1959|1988
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4338|4444|4398|4468|4344|4348|4322|4380|4440|4441|4448|4449||4370|4412|4448|4417|4411||4447|4428|4452|4418|4424|4475|4435|4444|4430|4373|4340|4331|4309|4420|4460|4469|4519|4503|4441|4387|4371|4350|4365|4378||4387|4278|4226|4110|4140|3997|3916|3889|3885|3896|3880|3840|3782|3779||3776|3735|3773|3826|3838|3850|3873|3869|3883|3860|3848|3834|3846|3944|3900|3895|3880|3885|3935|3915|3895|3859|3813|3825|3847|3840|3853|3844|3866|3905|3841|3835|3878|3900|3924|3905|3930|3991|3936|3903|3912|3918|3950|4063|4018|4000|3985|4088|4120|4151|4134|4150|4193|||4136|4068|4103||4087|4120|4224|4265|4200|4142|4132|4119|4090|4145|4096|4060|4029|3914|3940|3837|4027|3894|4042|4094|4090|4116|3978|4000|3995|4059|4026||4031|4055|4012|3970|3959|3900|3960|3952|3910|3950|3950|3930|3929|3957|3879|3789|3662||3643|3626|3680|3652|3694|3680|3694|3755||3745|3747|3754|3830|3895|3927|3976|3970|3968|3935|3893|3891|3849|3849|3850|3838|3860|3895|3911|3963||3989|4050|4100|4134|4125|||||4148|4075|4040|4035|4061|4078|4090|4030|4110|4114|4158|4139|4159|4131|4179|4160|4216|4210|4214|4166|4093|4094|4079|4131|4056|4020|3960|3995|3983|4001|3962|4029|4031|4016|4010|3962|3989|3937|3967|3938||3979|4150|4118|4096|4047|4089|4100|4151
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2517|2520|2495|2496|2396|2450|2526|2519|2520|2539|2518.5|2522||2526|2534|2522.5|2527.5|2530||2546|2556.5|2528.5|2534|2487|2465.5|2439.5|2440.5|2448|2417.5|2416.5|2430|2420|2464|2483|2463.5|2484|2454.5|2425|2412|2415|2435|2428.5|2418||2370|2363|2291.5|2267.5|2272|2255|2233.5|2204.5|2221.5|2224|2233|2243|2219|2200||2245.5|2210|2199|2225|2216|2202.5|2197|2174|2185|2202.5|2180|2200|2179.5|2153.5|2173|2170|2166|2158.5|2205.5|2201|2179|2167|2143|2136.5|2140|2143|2143|2140|2140|2151.5|2155|2165.5|2163|2151.5|2110|2087|2099|2114|2108.5|2091|2060.5|2059.5|2073.5|2068|2053|2090|2065|2015.5|2047|2050|2041.5|2037.5|2022.5|||2021|2034|2040||2019.5|2030|2066|2053|2027|2054|2022|2031|1980|1954|1948.5|1896.5|1950|1872|1861.5|1812|1930|1936|2018|2000|1962.5|1981|2025|2021.5|1998|1986.5|1971||1965|1950|1927.5|1915|1924.5|1930|1936|1980|1966|1965.5|1952.5|2000|1985|1995.5|1975|1977|1975.5||1974|2023|2037|2051|2019.5|2003|2044.5|2030||2006.5|2012.5|2007.5|2000|2017.5|2017|2050|2040.5|2029|2048|2022|2021|2000|2000|1987.5|1980|1956.5|1973.5|1990.5|1987.5||2014|2026.5|2031.5|2008.5|2033|||||2050|2041|2020|2005.5|2013.5|2028|2009|1980|2002|2038.5|2046|2032|2058.5|2027.5|2045|2025|2010|2026.5|2036.5|2015.5|2001|2019.5|1990|1978.5|1963|1956|1934.5|1890.5|1880|1894|1883|1907.5|1900|1930|1855.5|1825|1842|1835.5|1855|1845||1840|1855|1842|1838.5|1833.5|1854|1852.5|1869.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|41200|40000|40090|40500|39630|39950|40840|41330|41520|41960|41780|42400||42690|43000|42370|42380|41400||41240|41150|39880|39580|39600|39400|39000|38880|39200|39020|39700|39850|40410|40870|41820|41900|42440|41210|42690|42140|42670|41920|42700|43200||42770|41850|40900|40700|40570|40690|40570|40110|40200|40800|41350|41360|42500|42800||42200|41400|41800|41330|41510|41350|41340|42230|42000|41600|41390|41850|41900|43000|42150|41580|40750|41340|42200|42520|41520|41480|41490|42000|41000|41100|41120|41200|41360|41290|41240|40550|39950|40160|39150|39160|39320|39380|38320|38490|38680|38500|39540|38740|38520|38490|39700|40800|41360|41320|41130|40460|40500|||39370|39580|39430||39930|39830|40310|40320|39960|40800|39690|39430|38890|39080|37480|36000|36720|34800|34960|33690|36700|36580|38560|39480|39160|39700|39560|39640|39250|39610|39480||39380|39320|39170|38420|39040|37900|37110|38570|38120|38300|38710|38550|38260|38250|38050|37190|37950||37000|37500|37820|37550|37830|38000|37900|37610||35720|35990|35800|35790|35890|35110|35710|36100|35930|35150|35000|34500|33950|33970|34130|34500|34270|33990|33580|34260||33560|33780|34010|33750|35000|||||35190|35350|34790|34520|34710|34450|35680|34900|34890|35340|35090|34000|34230|34080|34180|33580|33800|33470|33600|33390|32610|32930|32490|32800|32530|32370|32880|32640|32930|32960|32500|32480|32200|32560|31690|31840|31940|31620|31150|30940||31180|31000|31070|30990|30970|30810|31080|31050
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|386.2|388.9|381|382.1|365.3|378|380.5|379|387|380|389|375.4||372.1|380.1|384|386|384.1||387.4|384.1|388.8|388.3|393.7|387.1|388.2|384|388|385.3|391.1|401|394|400|399.1|393|393|400.1|393.6|390|383.8|385.3|375.1|366.2||365|361.3|363.9|362.2|360|371.4|374.7|373.7|378.1|380|383|391.2|385.8|372.2||379|378.8|381|386|377|382.5|380|371.1|371|376|386|360|353.1|353.8|366|364.9|359|355.1|365|358|370.3|370.6|369.9|376.4|372.9|366.1|369.8|422.8|450.6|459.4|458.8|461.2|472.8|470|466.9|459.4|452|457|457.8|446.6|462.1|473.5|483.9|491|481.5|473|456|465|466.5|452|446.9|444.3|455.6|||467|458.9|444.9||451.1|442.4|487.2|469.3|458.9|428|426.7|410|416.8|412|413.4|391|408|369|374.6|354.9|385.5|391.7|411.3|419|426.5|450.5|454.4|460.2|467.5|474.6|474.8||483|490|480|469.4|472|467|457.3|477.5|461|474|468|471|485|483.5|470.4|472|475||477.1|501|499.3|484|492.5|478|475.7|472.3||470|483|483.9|494|494|507|531.1|583.4|569.6|560.5|570|569.1|609.6|612.1|609|599.8|552|545|513.8|513.6||528.7|543.8|549.3|550|561|||||556.1|545|509|501|504.5|494|472.6|465.3|454.5|455|453|446|440|433.1|430|415|420|421.8|414.9|399.1|396|398|394.3|403|412.3|414|408.3|413|411|398|394|391.2|385.3|384|371.7|375|383.9|374.8|366|366||370.8|406.3|430|460|438|435.2|439.4|449.6
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1414|1406|1411|1407|1394|1400|1422.5|1424|1438.5|1439|1425|1425||1401|1401|1410|1407|1422||1432|1430|1404|1423|1419|1415|1403|1434.5|1407|1401.5|1415|1404|1408.5|1416|1421|1392|1373|1372|1393|1407|1375.5|1352.5|1365|1365||1358|1326|1313.5|1309|1299.5|1327.5|1300.5|1285|1268|1318|1302|1290|1261|1250||1260|1226|1218|1227|1225.5|1220|1194|1174|1164|1169|1167.5|1151|1155|1153|1221|1213.5|1200.5|1210|1223.5|1210|1217|1233|1224|1232|1230|1228|1227|1231.5|1261|1257.5|1253|1263.5|1261.5|1266|1240.5|1232|1237|1240|1217.5|1240|1223|1208.5|1215|1207|1189.5|1225|1255.5|1250|1242.5|1212|1168|1148|1133|||1157.5|1175.5|1158||1145|1140|1147.5|1143.5|1109.5|1107.5|1118|1070|1072|1066|1040|999.7|1082|970|980|930|1031.5|1119.5|1200.5|1233|1218.5|1274|1258|1259|1280|1290|1263||1262|1255|1248|1208|1195|1171.5|1178|1220|1200|1197.5|1186|1194|1195|1195|1199.5|1202|1188||1185.5|1200|1220|1212|1204|1191|1198|1197||1187|1186|1200|1215|1210|1224|1246|1214.5|1203|1178|1175|1166|1160|1170|1175|1155|1132.5|1140|1129.5|1131||1151|1169|1160|1166.5|1168.5|||||1178|1168.5|1150|1168|1166|1135.5|1150.5|1143.5|1149.5|1171|1170.5|1170.5|1180|1169.5|1169.5|1171.5|1163|1158.5|1174|1172|1131|1118|1100|1110|1136|1158|1139|1133.5|1141.5|1130|1134|1150|1136.5|1145.5|1170|1188.5|1196|1211|1125|1115||1116.5|1122.5|1122|1111.5|1090|1113|1125.5|1146.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18995|19025|19385|19185|18415|18370|18430|18400|18870|18815|18880|19260||19350|19775|19460|19385|19100||19375|19020|19115|19335|19500|19565|19500|19245|19285|19135|19495|19405|19255|19350|19240|18890|18700|18775|18700|18760|18950|19190|19340|19365||19185|18990|18645|18640|18750|19110|18910|18880|18520|18315|18255|18235|18210|17605||17700|17220|17300|17330|17370|17390|17135|16955|16725|16990|17100|16985|17005|17320|17470|17515|17250|17005|16975|16690|16800|17060|16700|16660|16810|16780|17065|16890|16920|16650|16760|16575|16780|16690|16890|16730|17030|17110|16725|16670|16780|16650|16995|16790|16660|16760|16920|17240|17460|16785|16440|16300|16470|||16340|16080|16290||16120|16155|15760|15515|15040|15125|15310|15110|15130|15140|15135|14970|16030|14915|15055|14775|15895|16395|17290|17365|17380|17785|17755|18055|17860|18100|18000||17785|17890|17850|17565|17830|17345|17075|17795|17205|17530|17510|17540|17430|17800|18175|18150|18465||18300|18310|18280|18365|18310|18535|18565|18115||18110|18120|18360|18410|19315|18300|18600|18515|18545|18640|18825|18795|18770|18480|18630|18375|18055|18005|18225|18050||18305|18370|18625|18515|18740|||||18830|18695|18525|18690|18830|18640|18590|18160|18705|18680|18750|18580|19000|18500|18630|18520|18390|18410|18175|18095|17880|18065|18060|18470|18515|18100|17860|17765|17960|17870|17675|17750|18530|18905|18980|18840|19190|19275|17715|17000||17910|18285|18340|17980|18045|18455|18275|18360
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4250|4211|4180|4184|4057|4115|4115|4161|4186|4167|4278|4243||4247|4194|4201|4216|4283||4306|4315|4339|4340|4374|4335|4356|4306|4306|4220|4186|4180|4200|4266|4262|4284|4278|4256|4266|4263|4370|4334|4290|4271||4213|4212|4167|4109|4085|4063|4036|4018|3989|3970|4005|3999|3950|4036||4019|3950|3914|3942|3925|3948|4012|4023|3992|4000|4001|3993|4012|4075|4060|4038|4057|4040|4109|4095|4174|4255|4265|4279|4372|4285|4200|4215|4186|4129|4065|4025|4046|4090|4100|4085|4129|4125|4165|4190|4209|4143|4201|4220|4190|4195|4155|4254|4368|4365|4371|4380|4420|||4376|4344|4309||4265|4352|4456|4526|4520|4493|4450|4471|4438|4400|4313|3930|4020|3891|3940|3885|3976|3894|4162|4056|4095|4165|4133|4165|4122|4120|4100||4077|4100|4062|4067|4000|4028|4114|4112|4070|4116|4153|4205|4212|4269|4265|4376|4272||4220|4290|4316|4320|4301|4305|4292|4226||4230|4301|4316|4279|4413|4427|4492|4526|4564|4592|4670|4652|4618|4615|4543|4570|4630|4632|4644|4680||4250|4044|4071|4044|4085|||||4155|4125|4066|4085|4075|4079|4138|4072|4157|4210|4235|4225|4298|4250|4238|4240|4245|4238|4239|4293|4160|4277|4269|4256|4272|4300|4322|4245|4268|4237|4210|4284|4283|4350|4399|4388|4450|4440|4475|4464||4418|4430|4393|4338|4311|4287|4323|4334
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4600|4503|4520|4500|4120|3895|3883|3955|3928|3984|4100|3888||3841|3960|3970|3986|4088||4130|4017|3970|3950|3963|3864|3860|3900|3962|4010|4100|4020|4068|4051|4150|4128|4150|4217|4285|4259|4240|4250|4336|4253||4266|4151|4120|4150|4102|4368|4661|4497|4499|4595|4585|4500|4480|4368||4300|4157|4181|4149|4050|4117|4080|4117|3959|4016|4110|4131|4130|4241|4290|4153|4134|4072|4045|3953|4065|4057|3986|4014|4000|4030|4120|4143|4120|4090|4003|3961|3948|3952|3962|4000|4024|3945|3874|3800|3753|3755|3879|3825|3815|3896|3859|3863|3930|3931|3900|3817|3803|||3699|3601|3675||3848|3670|3570|3535|3370|3400|3400|3276|3314|3287|3251|3038|3339|2975.5|3080|2625|2963|3250|3450|3528|3510|3693|3705|3831|3812|3784|3734||3757|3800|3700|3596|3756|3680|3580|3766|3800|3766|3723|3717|3840|3780|3802|3775|3870||4255|4343|4346|4435|4295|4200|4029|4020||4064|4034|4037|4043|4000|3848|3887|3729|3701|3600|4045|4025|4029|3877|3802|3730|3688|3770|3772|3809||3839|3973|4003|4071|4047|||||4044|3999|3900|3884|3850|3935|3925|3826|3999|4018|4000|3988|4087|3960|3998|4100|4094|4122|4008|3982|3779|3760|3700|3720|3728|3831|3750|3799|3862|3875|3857|3984|3929|3936|4078|4053|3994|3853|3651|3700||3800|3852|4053|4024|3985|3943|3831|3853
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4828|4820|4800|4892|4662|4600|4635|4660|4736|4800|4776|4783||4743|4851|4802|4811|4899||4965|4882|4901|4915|4863|4762|4597|4604|4600|4552|4622|4625|4630|4657|4670|4614|4580|4725|4755|4729|4718|4748|4755|4671||4579|4464|4466|4493|4385|4449|4335|4500|4595|4640|4739|4684|4502|4346||4382|4301|4350|4433|4371|4320|4344|4308|4276|4291|4289|4270|4197|4300|4360|4301|4227|4172|4230|4219|4195|4334|4322|4348|4347|4370|4381|4395|4387|4428|4396|4364|4380|4363|4354|4340|4343|4354|4320|4298|4284|4309|4336|4330|4304|4363|4395|4474|4501|4378|4350|4272|4272|||4282|4208|4244||4115|4109|4127|4170|4000|4039|4095|3948|3922|3901|3837|3661|3943|3457|3533|3272|3721|3805|3972|3978|3911|4050|4210|4198|4207|4215|4304||4300|4300|4061|3950|3967|3930|3973|3955|3881|3862|3825|3870|3918|3881|3862|3855|3832||3850|3906|3877|3871|3782|3832|3890|3737||3685|3680|3740|3787|3634|3678|3690|3755|3885|3739|3753|3700|3690|3607|3645|3571|3438|3460|3470|3422||3425|3463|3510|3493|3535|||||3531|3491|3445|3430|3430|3390|3421|3411|3421|3502|3564|3578|3601|3588|3586|3518|3433|3450|3417|3380|3370|3389|3351|3387|3380|3422|3368|3391|3400|3380|3310|3331|3362|3385|3449|3513|3617|3623|3430|3375||3315|3379|3385|3360|3206|3344|3373|3400
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|1158|1169|1139|1132.5|1062|1099|1081.5|1115.5|1120|1144|1111|1112.5||1144.5|1096|1150|1170.5|1211||1231|1220.5|1185.5|1199.5|1188|1162.5|1167.5|1198|1179|1169.5|1160|1140.5|1112|1163.5|1231.5|1190|1160|1155|1145|1210|1156|1107|1068|1055.5||1029.5|966|980.7|972|928.2|921.9|901.5|899.9|888|895|881|850|824.6|821.9||777.7|782.3|793.5|793.9|767.9|781.8|809|817.3|774.9|801|773.7|748.4|780.8|746.1|752.5|739.9|707|709.8|711.2|714.9|728.1|728.6|717.7|708|695|689.3|687.9|699.7|696.6|690|697.2|698.9|699.1|701.1|713.8|705|702.2|711.8|712|711.1|716|714.8|720|725|745|729.6|724.3|750.5|768.1|730.4|723|735|761|||772|722|688.2||689.5|682|658.9|652.4|629.5|635.9|623.8|651.9|659.5|670.9|683.3|650.9|673.9|646.1|648.8|629.5|696|689.2|750|770.1|780.5|809.6|819.2|820|816.7|829|850.1||830|840.3|815|783.7|771|767.7|768|761|731.4|744.2|734.5|747|739|722|745|727|728.3||719.5|719.1|735|726.5|719.2|730|729.4|746||751.1|765|733.5|728|747.6|795.8|798|785|782.5|788.3|803.3|778|805|802.4|808|780.1|758.9|767.7|762|783||801.2|812.4|810.1|828|848.8|||||849.8|822.6|807.5|821|820|794.6|814|826.8|818.8|791|807.2|816.7|813.3|814.6|823.4|827.8|828|842.4|867.3|870.4|855.2|851|827|823.5|850.8|848.4|849.6|867|882.1|900.3|882.9|869|900|957.2|977.5|961.1|970|954.9|935.2|927||951.1|984.2|965.3|932|904.1|927.7|960.3|970
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3739|3693|3700|3728|3699|3706|3803|3742|3827|3750|3703|3773||3733|3736|3767|3752|3847||3862|3850|3726|3770|3730|3768|3625|3823|3770|3740|3701|3602|3627|3639|3643|3503|3450|3459|3516|3554|3460|3400|3400|3452||3427|3343|3340|3281|3135|3230|3176|3189|3181|3339|3324|3238|3168|3110||3150|3130|2980|3000|2925.5|2900|2849.5|2816|2788.5|2790|2774|2744.5|2755.5|2711.5|2730|2691.5|2657.5|2695.5|2751|2701.5|2700|2764.5|2750|2790|2786|2777|2760|2782.5|2826|2809|2786.5|2810|2797|2850|2779|2758|2732|2750|2755.5|2812.5|2756|2750|2750|2723.5|2642.5|2739|2808|2830.5|2807|2719.5|2606.5|2560|2453|||2460.5|2545|2476.5||2420|2408|2436|2415|2282.5|2304.5|2304|2210|2260|2260|2176.5|2151.5|2248|1957|1980.5|1913.5|2233.5|2348.5|2603.5|2604|2550|2636.5|2521|2512.5|2550|2571|2495||2479|2430|2420|2335|2320|2189|2204|2295.5|2261.5|2211|2184.5|2214.5|2270.5|2265|2231|2276.5|2187||2139.5|2152|2226|2220|2165|2150|2166|2191||2199.5|2219.5|2250.5|2270|2235|2072.5|2095|2040|2020|1980|1972.5|1948.5|1941.5|1966|2006.5|1982.5|1927|1963|1910.5|1936||1971|1995|1942.5|1930|1933|||||1936|1937|1924.5|1974.5|1960|1908|1930.5|1882|1890.5|1945.5|1950.5|1959|1975|1923.5|1956.5|1961|1946.5|1912.5|1922|1897.5|1795|1747.5|1735.5|1738.5|1800.5|1794|1769|1744.5|1755|1767.5|1789|1783.5|1720|1730|1862|1776.5|1747|1756.5|1663|1624.5||1601|1635|1623.5|1602|1565|1572|1571.5|1609
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|895.2|905.8|893.3|892.9|841.2|857.5|841.3|864|878.8|875.1|866.4|867||866.2|875|896|905|923.3||928.5|938.9|922|929|927|919.5|908|930|927|908|904.2|905|882|913.3|934|888|897|905.3|885|905|872.9|851.1|850.7|854||830|809|809|791|790|789.4|791.5|764.6|764.5|764.4|766.7|758.9|747.6|748.2||727.9|718.2|728.7|735|721|719.7|728.4|734|722|740.7|733.4|719.5|728.4|711.3|719.9|709.9|688.3|692|691|707.2|704.6|711|697.6|697|685|682.1|680|693|682.5|684.2|679.9|687.8|688.7|700|700.9|701.8|693|706.9|695.1|697|697.1|700|714.4|724.4|722.4|711.7|711.2|730|750|740.2|738.7|730.9|745|||734.4|726|758||790|770.2|765|765|740|742|746|745|745|769.9|769.7|753.8|762.4|745|760|744.9|784.5|760.6|831.4|849.1|856|892.4|902|924.5|921.2|937.9|940||930|912.5|896.6|886.8|884|900|904.4|869.9|858.3|871.3|869.8|863.9|818.2|803.8|787.9|789.5|777.4||775.3|775|787.9|791.6|786.3|790|794.1|813||812.5|820.1|818.3|806.1|837.5|855|843.7|817|813.9|809.7|810.8|791.4|802|805.3|805.5|788.8|790.8|786.5|791|812||825.4|840.3|841.9|853.1|868.3|||||873.8|858.9|845|859.4|850|833.3|845|846.6|857.2|854|857.7|860.4|851.7|870|879.1|876|876|880|904.1|907.7|882.7|884|866|873.9|886.4|895|898|917|944|959.1|950.9|920|940|1007.5|1019|1014.5|1058|1018.5|1027|1016||1061.5|1006|934.6|904|883|886|912.9|920
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1590|1597|1591.5|1627|1494|1495|1520|1551|1610.5|1658.5|1666.5|1667||1635|1650|1675|1655.5|1663||1666|1666|1691|1700|1700|1705|1657|1660.5|1667|1642|1650|1659|1667.5|1682|1699|1675|1675|1678|1663|1643|1641.5|1644|1651|1620||1564|1567|1554.5|1535|1543|1574|1590|1601|1640|1639|1634|1650|1560|1487||1501|1487.5|1526|1533.5|1509|1499|1481|1461.5|1424.5|1440|1459|1422|1399|1394.5|1423.5|1400|1380.5|1402|1411|1420|1430.5|1445|1434.5|1435.5|1416|1400.5|1412.5|1403.5|1408.5|1406|1393|1398|1425|1420.5|1464.5|1450|1446|1437|1405|1418|1422|1418|1452|1418|1407|1395|1445|1507.5|1514|1485.5|1473|1458|1484.5|||1495|1442|1459||1448|1439|1422|1415|1380.5|1392|1382|1357.5|1372|1390|1324.5|1270|1367.5|1244|1235|1167|1269.5|1300|1341|1355.5|1344|1393|1450|1500|1514|1504.5|1493.5||1515|1499|1450|1430.5|1445|1427.5|1444|1431.5|1416.5|1436|1391|1395|1406.5|1399|1390|1388.5|1371||1360|1360|1403|1420|1455|1476|1433|1423||1424|1428|1436|1400|1400|1386.5|1471.5|1483|1499.5|1488|1490|1487|1485|1495|1505|1464|1448.5|1472|1507|1517||1552|1583|1604|1578.5|1535|||||1529.5|1512.5|1450|1432|1456|1244|1233|1214.5|1280|1290.5|1295|1290|1313|1324.5|1330|1298.5|1291|1301|1317|1311|1290|1300|1296|1306.5|1359.5|1382|1364|1360|1387|1376.5|1349|1340|1340|1360.5|1380.5|1369|1412|1412.5|1511|1524||1525|1589.5|1566|1580|1534|1536.5|1519|1520
04501|946228|/equities/horiba-ltd|TOPIX500|13170|13185|13350|13300|13095|12670|12495|12690|12495|13010|12865|12800||12760|12750|12220|12215|12270||12215|11750|11635|11695|11855|11640|11285|10940|10950|11035|11185|11100|11250|11285|11385|11190|11120|11440|11000|11080|10950|11095|11180|11250||11220|11105|11080|11195|10885|11105|11195|11100|11000|11225|11235|11255|11120|11195||11090|10910|11050|10690|10630|10765|10795|10795|10840|10840|11110|10995|11000|11080|11390|11160|10900|10655|10675|10380|10305|10395|10280|10160|10110|10210|10405|10445|10400|10565|10700|10440|10385|10385|10225|10200|10280|10275|10165|10080|10090|10025|10105|10150|10095|10480|10835|10800|10830|10400|10310|10095|10095|||9850|9811|9798||9899|9600|9432|9359|9088|9170|9310|9000|9318|9230|9210|8742|9207|8340|8466|7969|9257|9355|10045|10065|9986|10295|10290|10385|10320|10320|10300||10390|10380|10300|10000|10185|9998|9818|9999|9650|9678|9709|9703|9830|9901|9838|9745|9823||9750|9871|9723|9636|9644|10150|10120|9930||9695|9679|9658|9627|9611|9633|9396|9400|9400|9277|9610|9616|9632|9398|9300|9147|9035|9174|9110|9193||9155|9312|9172|9182|9156|||||9215|9106|9103|9135|9100|9043|8927|8792|8992|8900|8891|8812|9141|9190|8996|8790|8716|8748|8720|8710|8595|8740|8300|8349|8350|8350|8127|8103|8111|8120|7973|8009|8291|9620|9557|9533|9676|9671|9508|9428||9333|9500|9399|9200|9178|9162|9050|9187
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5504|5564|5554|5579|5472|5481|5492|5522|5618|5587|5654|5649||5685|5772|5789|5795|5764||5730|5760|5803|5820|5794|5696|5682|5687|5734|5670|5727|5730|5743|5916|5760|5670|5730|5821|5930|5899|6060|6025|5876|5816||5456|5093|5100|5179|5220|5277|5186|5220|5245|5194|5231|5244|5145|5220||5262|5181|5223|5248|5224|5298|5200|5080|4980|4950|5001|4978|4994|5000|4996|5001|5047|5039|5108|4958|4856|5165|5090|5150|5168|5324|5340|5239|5231|5291|5240|5276|5341|5376|5395|5349|5425|5390|5354|5373|5469|5292|5343|5450|5338|5514|5483|5357|5980|5899|5860|6029|6195|||6061|6053|6036||5987|6004|6310|6423|6390|6344|6136|6092|6043|6119|5962|5804|5744|5489|5365|5177|5435|5518|5700|5831|6031|6186|6155|6359|6320|6421|6485||6518|6486|6297|6240|6227|6067|6159|6139|5982|6167|6095|6047|6063|6027|5857|5907|5794||5835|5784|5820|5990|5951|5677|5835|5777||5504|5478|5482|5559|5655|5707|5782|5789|5762|5717|5850|5914|5946|5915|5857|5885|5864|6007|6063|6159||6135|6199|6108|6163|6286|||||6288|6200|6227|6282|6315|6251|6356|6293|6400|6363|6538|6470|6512|6389|6552|6459|6520|6356|6256|6154|6078|6019|5989|6048|6041|6073|5996|6010|6034|5960|5760|5974|5668|5315|5108|5063|5041|4968|4972|4930||4913|5062|5065|5064|4981|4947|4919|5069
04503|946107|/equities/house-foods-group-inc|TOPIX500|2877|2914|2906|2899.5|2854.5|2860|2892.5|2900|2949|2935|2950|2941||2924.5|2980.5|2985|2951|2931||2971.5|2950.5|2966.5|2960|2936|2900|2878|2870|2870|2840|2852.5|2861|2857.5|2858.5|2860|2857|2870|2833.5|2815|2826|2841|2831|2830|2843.5||2828|2832|2829.5|2814|2810|2835|2940|2910|2920|2926|2910|2908|2894|2909||2907|2889|2865|2855|2833.5|2830|2840|2817.5|2830|2814|2792.5|2802.5|2789.5|2798|2804.5|2780.5|2773|2752.5|2780|2760|2732.5|2760|2760|2807.5|2821.5|2805|2805|2812.5|2810|2826|2804|2777|2787|2754.5|2739.5|2735|2740.5|2737.5|2727|2725|2720|2715|2767.5|2810|2798.5|2819.5|2776.5|2810|2852|2828|2840|2790|2810|||2783.5|2799.5|2809||2781|2820|2900|2907|2856|2825|2811|2803|2796.5|2825|2790|2745.5|2795|2731|2685|2640|2701|2660|2740|2749.5|2775|2797|2826.5|2820|2801|2822.5|2868.5||2850.5|2839|2825|2829.5|2825.5|2830|2855|2855|2839|2825|2855|2830|2810|2810|2781.5|2762|2749||2758|2792.5|2774|2792.5|2798.5|2803|2809.5|2790||2792.5|2813.5|2803|2835|2828.5|2827|2822.5|2800|2802.5|2813|2786.5|2763|2753|2762.5|2766.5|2750.5|2755|2766|2760.5|2786||2808.5|2808|2832.5|2870|2900|||||2886|2856.5|2808.5|2833|2840|2856|2870|2851|2883.5|2863|2893|2885.5|2925|2906|2900|2895|2893|2871.5|2855.5|2860|2836|2839|2821|2833.5|2828.5|2842|2825|2838|2845|2879.5|2840|2863.5|2882|2871.5|2855|2880.5|2899.5|2900.5|2933|2916||2949|2986|2960|2961.5|2933|2957.5|2950|2980
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|22400|22470|22700|22630|21245|20680|20350|19930|20570|20450|21090|20885||20385|21090|21030|21625|21330||21325|20490|20515|20855|20715|20100|19545|19290|19260|19010|19400|19120|19090|18900|19245|19150|19405|19335|19620|19500|19365|19595|19800|19270||19085|18480|18455|18125|17500|19125|18930|19005|19350|19510|19300|19200|18060|18025||18485|18195|18410|18200|17835|18050|17355|17285|16710|16640|17015|16615|16570|16900|17275|16930|16915|17340|17350|16935|17030|17050|16680|16505|16660|17005|17155|17270|16880|16530|16270|16510|16775|16610|16775|17315|17690|17895|17900|17895|17690|17440|17930|18210|18100|18200|17860|18200|18130|17940|18030|18100|17935|||17800|17115|16800||16795|16360|16310|16030|15600|15590|15660|15390|15705|15545|14960|14805|15530|14670|14915|14880|15355|15550|16500|16875|17150|18200|17620|17910|17840|17650|17275||17630|17705|17625|17175|17380|17075|17045|17275|17400|17755|18045|18000|17800|17795|18225|17975|17320||17500|18165|18620|19130|19010|19600|19300|19085||18605|18915|19240|19455|19785|20160|21000|21065|21215|21190|21505|21385|21800|21480|21435|20640|20535|20495|20270|20380||20080|20150|20155|19885|19955|||||20220|20000|19770|19800|19850|19650|20000|19770|20025|19930|19960|20175|20435|20455|20475|20375|20115|20060|20035|19860|19370|19540|19300|19560|19815|19700|19535|19730|20050|20245|19830|20225|20120|20935|20915|21315|21025|21800|21160|20985||20330|20375|20025|19925|19565|19970|19505|20020
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3714|3737|3636|3555|3478|3405|3378|3439|3420|3453|3490|3500||3466|3490|3472|3400|3815||3867|3820|3828|3880|3912|3768|3760|3740|3750|3634|3702|3449|3441|3500|3510|3489|3500|3440|3410|3396|3378|3460|3420|3316||3240|3318|3259|3274|3218|3250|3282|3260|3225|3249|3230|3182|3181|3188||3231|3176|3173|3221|3151|3162|3173|3210|3200|3200|3211|3191|3151|3200|3200|3162|3178|3159|3220|3150|3167|3157|3145|3140|3115|3117|3149|3116|3110|3050|2984.5|2973.5|3026|3034|3067|3078|3041|3096|3063|3056|2990|2981|3044|3141|3171|3020|2856|2876.5|2896|2872|2853|2834.5|2804.5|||2776.5|2800|2752.5||2712|2732|2760|2739|2650.5|2655|2650|2616|2635|2617.5|2619.5|2524|2527|2495|2525|2470|2673.5|2609|2748|2774.5|2745.5|2766.5|2803.5|2770.5|2744|2751|2754.5||2750|2749.5|2748|2740.5|2700|2781|2760|2695.5|2658|2650|2624|2572|2602.5|2656.5|2633|2618.5|2613||2608|2617.5|2638.5|2611.5|2617|2631|2601|2710.5||2690|2614.5|2613|2561|2547|2519|2567|2563.5|2615|2633|2579.5|2577|2543|2564|2540.5|2568|2576|2595.5|2570|2580||2620|2592.5|2573|2555|2562|||||2565|2554|2508.5|2568|2544.5|2530|2560|2560|2630|2620|2620|2550.5|2560|2550|2550|2450|2433.5|2433.5|2461|2468.5|2437|2450|2436.5|2417.5|2426|2455|2478|2460|2440|2440.5|2437.5|2470|2506|2504|2480|2593|2655|2633|2607|2607.5||2607|2637|2627.5|2630|2613.5|2629.5|2618.5|2618
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1584.5|1603|1616|1601|1546|1554.5|1601|1630.5|1648|1630|1635|1620||1647|1648|1645|1635.5|1622.5||1613.5|1610|1610|1637|1600|1591.5|1577|1581|1561|1574|1583.5|1577.5|1570|1585|1591|1589|1591|1595|1569|1551.5|1550|1568.5|1580.5|1578||1545|1547|1533|1515|1474.5|1460|1438|1420|1433.5|1461|1455|1455.5|1438|1429.5||1443|1447.5|1474|1485|1474.5|1471.5|1470|1460|1457|1465|1469|1462.5|1468|1460|1452|1444.5|1450|1463|1483|1479|1470.5|1485|1465|1450|1455|1463|1480|1470|1457|1449|1431.5|1441|1450|1465|1464|1446|1445|1460|1463.5|1464|1457|1450|1463|1481|1483|1492|1516|1520|1550|1550|1521|1530|1526.5|||1504|1490.5|1485.5||1458|1458.5|1478|1482|1464.5|1470.5|1480|1451.5|1435|1450|1425|1414|1442|1375.5|1379|1354.5|1423|1398|1436|1457|1453.5|1486|1492|1462|1468|1442|1440||1440|1430|1408|1386.5|1385|1390|1411.5|1400|1386|1403.5|1415.5|1411|1410|1400|1397|1394|1363||1358|1370|1370|1370|1387.5|1393|1360|1354||1348|1347.5|1360|1360|1366.5|1364.5|1385|1410|1415|1400|1384.5|1371.5|1360|1361|1373|1370|1371|1365|1377.5|1365||1361.5|1350.5|1373|1368|1384|||||1366|1346|1367.5|1370|1370|1364|1348|1330|1347|1345.5|1376|1373|1378.5|1360|1381.5|1406|1419|1411|1430|1401|1358|1356.5|1302.5|1425|1428.5|1444.5|1420|1432.5|1441|1437.5|1434|1432.5|1435|1445|1457.5|1453|1493|1453.5|1450|1432.5||1400|1417|1412|1389|1372|1359|1365|1391
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5000|4815|4994.5|4726.5|4652|4610.5|4450.5|4560|4475|4579|4437.5|4505||4422.5|4392.5|3947.5|4200|4244||4231|4135|3863|3650|3648.5|3590|3480|3467.5|3500|3535|3735|3621|3686.5|3594|3696|3413|3350|3425.5|3525|3475|3397.5|3277.5|3375|3369.5||3311.5|3367|3400|3350.5|3166|3158|3158.5|3150|3132|3107.5|3100.5|3084.5|3150|3150||3225.5|3173|3239|3083.5|3088.5|3147|3183|3275|3180|3200|3200|3165|3097.5|3111|3251|3200|3085|3071|3015|2907.5|3082|3119.5|3033|3106.5|2904|2932.5|2910.5|2930|2859.5|2944|2990.5|2945.5|2932|2963|2889|2939.5|2988.5|2915.5|2680|2635|2595|2560.5|2627.5|2565.5|2555|2544|2514|2538.5|2562|2532|2311.5|2070|2047.5|||2050|1968|1932||1945|1926.5|1856|1807|1700|1776|1815.5|1779.5|1818|1818|1839|1682.5|1800|1600|1609|1478|1931|1917.5|2023.5|2013.5|1977|2146|2165.5|2249|2213|2148.5|2188||2245|2250|2195|2163.5|2201.5|2086.5|2125|2092.5|2057.5|2108.5|2055|2075|2065|1963.5|1900|1829.5|1860.5||1822.5|1828.5|1799|1825|1868.5|1920|1845|1859.5||1855|1810|1875|1902.5|2227|2220|2312.5|2285.5|2354|2256|2529|2510|2540|2490|2465.5|2288.5|2225|2268.5|2300|2377.5||2425|2479.5|2489.5|2500|2394|||||2335|2305|2253|2240|2268.5|2180.5|2170.5|2130|2115|2073.5|2088.5|2100|2151|2051|2089|2100|2099|2126|2175.5|2206|2212.5|2241|2210|2262.5|2356|2432.5|2410.5|2350|2348.5|2315.5|2343|2440|2557.5|2555|2668|2615|2701.5|2585.5|2587.5|2400||2449|2437|2475|2454|2386.5|2354|2324.5|2373.5
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1027|1029.5|1023|1031|998|1007.5|1001|1022|1040.5|1056.5|1054|1043||1020|1024.5|1026|1030.5|1005.5||1006|999.9|996|1011.5|1011|1010|1002.5|1010|1000|989|999|993.4|978.1|1004.5|1004.5|995.5|986.3|982.7|972.6|973.5|949.9|956|966.9|988.8||979.4|975.6|965|962.5|953|972.2|966.2|957.6|953|952|953|945.9|931.9|918.8||920.9|904.9|916.5|924|935|918|917.2|920.4|890.9|898.5|891.5|884|872|869.4|891|869|859|861.3|867|890.2|887|892.7|887|877.8|891|877.3|871.9|861.1|866.2|868|859.1|864.6|869.7|864.5|872.6|863|857.9|858.6|853|854.4|851.8|854|859.3|852.3|854.1|854.8|852.1|916|946|913.8|910|898|902.5|||896|884|890.1||896.2|890.1|888.8|893|865.8|874.5|875|857|861.6|872.9|870|847|900|860|868.6|811.7|934.5|956|1043|1078.5|1061|1089|1137|1159.5|1153|1161|1170||1152.5|1138|1130.5|1118|1100|1090|1068|1040|1022.5|1021.5|1017|1019|1020|1019.5|1007|1019|1023.5||1030|1019|1024|1013.5|1035|1025.5|1056.5|1056||1036.5|1020.5|1012|1032.5|1046.5|1032.5|1030|1020|1010.5|1022|1028|1030.5|1015.5|1029.5|1038.5|1035|1032.5|1033.5|1038.5|1035||1019|1040|1036|1043.5|1053|||||1040.5|1027|1022|1029|1009|1010.5|1007|1000.5|1006.5|1030|1037|1042|1030|1017|1036.5|1014|1009|1002|1006|999.5|1002|998|997|999.9|1021|1033|1016|1018|1005.5|1013.5|1010|1022.5|1041.5|1030|1015.5|1016.5|1044.5|1047.5|1040|1045||1040.5|1050|1018.5|1012|1000|1025|1018|1040
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3135|2921|2885|2893.5|2538|2564.5|2622|2669.5|2538|2502.8547|2542.1404|2306.4263||2338.5691|2249.9978|2250.7119|2319.9976|2338.5691||2297.8547|2277.855|2271.4263|2285.7119|2242.1406|2175.7122|2124.9978|2135.7122|2173.5693|2157.1406|2199.9978|2162.855|2241.4263|2231.4263|2289.9978|2249.9978|2273.5691|2271.4263|2446.426|2414.2832|2400.7119|2409.9976|2478.5688|2399.9976||2404.2832|2457.1404|2477.1404|2477.8547|2385.7119|2457.1404|2371.4263|2285.7119|2237.855|2283.5691|2277.1406|2278.5691|2309.9978|2227.855||2227.855|2213.5693|2184.9978|2190.7122|2085.7122|2127.855|2127.1406|2152.855|2137.1406|2082.1409|2141.4265|2145.7122|2189.9978|2239.9978|2320.7119|2213.5693|2186.4263|2201.4263|2192.855|2247.1406|2252.855|2255.7119|2292.8547|2277.1406|2244.9978|2124.9978|2102.855|2122.1406|2242.855|2247.1406|2172.855|2269.9978|2225.7122|2170.7122|1992.1409|1978.5695|2018.5695|2055.7122|1984.998|2004.2837|1977.8552|1942.1409|1839.9982|1841.4268|1817.141|1867.8552|1847.141|1808.5696|1815.7125|1767.8553|1786.4268|1621.427|1603.5698|||1578.5698|1617.8555|1628.5698||1582.1412|1532.8556|1529.9984|1492.8556|1432.1415|1492.8556|1484.9985|1463.5699|1464.9985|1432.8557|1477.1414|1414.7129|1499.9985|1373.4272|1367.8558|1242.1416|1457.1414|1425.2843|1469.2843|1487.1414|1457.1414|1540.7128|1521.427|1577.1412|1606.427|1600.7126|1635.7126||1635.7126|1722.1411|1571.427|1507.1414|1507.8556|1429.2843|1424.9985|1565.7128|1615.7126|1592.1412|1512.8556|1358.4272|1273.5702|1271.4272|1275.713|1262.9988|1268.5702||1338.2844|1359.9987|1398.4271|1324.4272|1274.9988|1342.8558|1305.4272|1309.713||1277.8558|1383.9987|1365.7129|1391.2843|1374.4272|1321.4272|1292.9987|1267.1416|1310.4272|1244.2844|1239.4274|1223.856|1194.2845|1221.9988|1267.2844|1228.856|1211.856|1219.856|1186.856|1186.2845||1148.856|1191.4274|1228.4274|1270.9988|1333.713|||||1311.4272|1285.713|1228.5702|1235.713|1235.713|1206.5702|1207.7131|1139.9989|1189.9988|1185.9988|1181.4274|1241.4274|1264.2844|1189.2845|1182.856|1221.856|1222.9988|1237.5702|1188.1417|1140.4275|1105.2847|1108.7131|1096.4275|1143.1417|1174.9988|1226.713|1262.8558|1293.5702|1257.1416|1245.856|1294.2844|1299.8558|1307.1416|1333.2844|1314.9987|1328.713|1322.2844|1328.5701|1119.9989|1129.856||1156.9989|1172.7131|1150.2845|1095.7131|1087.9989|1096.1417|1059.9989|1085.9989
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2342|2390|2341.5|2330.5|2273.5|2268.5|2340.5|2367|2386.5|2408|2430|2409.5||2403|2413.5|2420.5|2425|2399.5||2439.5|2426|2438|2450|2420|2399.5|2385|2365|2368.5|2330|2329|2330|2282|2299.5|2308|2301.5|2305.5|2318|2271|2272|2269|2269.5|2257|2300||2220|2196|2164|2156|2120.5|2142.5|2132|2103.5|2115|2117|2133|2132.5|2092.5|2053||2068|2048.5|2082|2110|2092|2090|2090.5|2088|2067|2100|2094.5|2097|2072|2050.5|2035|2033|2005|2014|2017.5|1980|1982|1999|1968.5|1974.5|1990|1989|2012|2013|2007.5|1999.5|1998|2005|2014.5|2027|2019|2022|2021|2033.5|2020|2010|2017.5|2018|2061|2064|2017.5|2006.5|2165.5|2229.5|2263|2274|2260.5|2260|2257|||2245.5|2254|2261.5||2251|2267.5|2287|2287|2249|2278|2249.5|2212|2192|2207.5|2209.5|2109|2250|2124|2174|2129|2231.5|2202.5|2332.5|2311.5|2293|2340|2375|2377|2344.5|2334|2332||2326|2321|2276.5|2267.5|2273|2246|2299|2300|2274|2288|2301|2261|2245.5|2240.5|2247.5|2240.5|2207.5||2216.5|2274|2283|2283|2322.5|2306.5|2272|2268||2313|2308|2330|2292|2300|2320|2378|2367|2346.5|2331|2290|2272|2228|2257.5|2242.5|2225.5|2205.5|2227.5|2225.5|2236||2221.5|2270|2319|2345|2380.5|||||2400|2377|2363|2367|2364.5|2369.5|2336.5|2301|2344.5|2370|2350.5|2322.5|2350|2319|2338|2291|2303|2305|2287|2264|2243|2263|2257.5|2258.5|2265|2298|2238|2200|2197|2248|2265.5|2275|2326.5|2366.5|2440.5|2164.5|2203|2150.5|2208.5|2218.5||2194|2197.5|2169.5|2164.5|2157.5|2166|2150.5|2196
04511|976103|/equities/infomart-corp|TOPIX500|320|321|321|329|323|325|331|327|337|339|340|349||352|353|355|352|355||358|359|361|366|358|355|366|367|374|368|361|365|376|377|374|384|396|409|411|407|423|440|445|443||442|429|431|447|432|411|418|417|410|424|415|408|411|401||413|403|401|410|408|415|420|420|410|405|408|404|404|417|434|427|427|435|416|401|413|413|409|405|404|424|430|436|418|411|409|405|412|409|416|416|416|424|407|400|387|387|395|402|413|392|392|390|390|388|376|382|353|||344|363|389||366|364|360|371|364|359|352|336|348|354|359|333|348|310|308|309|336|336|354|360|355|375|373|354|358|366|371||371|372|375|371|379|356|352|362|362|362|362|374|379|383|390|403|398||409|409|398|383|355|327|326|312||310|319|314|319|321|318|334|331|335|326|328|323|306|296|289|285|286|289|297|290||296|299|302|303|307|||||292|289|293|303|302|306|295|284|295|290|281|270|279|275|278|274|274|278|271|271|286|280|276|278|280|294|281|284|284|291|275|285|285|292|300|295|305|304|329|335||344|363|370|366|356|356|352|356
04512|1177847|/equities/infroneer-holdings|TOPIX500|1736|1716|1709|1706.5|1706|1660|1664|1539.5|1529.5|1540|1532|1520||1530|1527|1507|1539|1518.5||1521|1515|1512|1524.5|1512.5|1516|1499.5|1497|1484|1468|1447.5|1425|1414|1433.5|1451|1419|1414|1403|1390|1381|1366|1370.5|1383|1382.5||1340|1333|1307.5|1317|1290|1287.5|1281|1266|1268|1265|1260|1258|1261|1250||1249.5|1220|1230|1249.5|1245.5|1249|1248|1234|1233.5|1233.5|1234.5|1234.5|1213|1206|1199.5|1185.5|1178.5|1180|1195|1184.5|1189.5|1189.5|1191|1193|1200|1195|1203|1195|1205|1200|1180.5|1184.5|1181|1177|1176.5|1185|1194.5|1190|1195|1195|1190.5|1170|1174|1169|1164|1148|1176|1240|1256|1250|1244|1234|1232|||1218.5|1217|1228||1215|1211|1227.5|1225|1210|1210|1182|1180.5|1162.5|1168|1162|1140|1164|1124.5|1134.5|1100|1152|1150|1198|1219.5|1206|1215|1240|1245|1220|1215|1219.5||1212|1211.5|1190|1185|1197|1184.5|1197.5|1212|1203|1217.5|1185|1175|1164.5|1168|1156.5|1150|1131||1144|1155|1159.5|1144|1159.5|1163|1152|1183||1155.5|1158|1147|1143|1153|1160|1169|1162|1154|1155|1153.5|1151|1150.5|1148|1145|1140|1135|1145|1158|1185||1175.5|1195.5|1201|1200.5|1221|||||1228|1212.5|1193.5|1202.5|1160.5|1161.5|1156|1140|1148|1170|1174|1165|1186|1190|1221|1214|1210|1211|1215.5|1208|1212.5|1217|1207|1213.5|1200|1220|1217|1214|1216|1217.5|1202|1191|1188|1170|1149|1133|1151.5|1132|1150.5|1140||1145|1150|1138|1138.5|1121|1141.5|1144|1157.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2734|2750|2714|2670|2615.5|2660|2653|2664.5|2774|2775|2754|2663||2602.5|2616|2660.5|2671.5|2640||2667.5|2645.5|2610|2610|2598|2600|2548.5|2594|2564|2550|2560|2475|2412|2454|2463|2407|2380|2354.5|2330|2354|2324.5|2325|2365|2338.5||2184|2160|2122|2111|2070|2147.5|2134|2128|2088|2103|2094.5|2088|2060|2040.5||2055|2057|2071.5|2072|2093.5|2073.5|2080|2062|2032|2040|2048|2038|2002|2008.5|2003|1989.5|2010|2005|2055|2172|2164|2155|2129|2096.5|2172.5|2066|2047|2025|1999|1992.5|1968.5|1965|1985|1960|1953|1944|1918|1930|1903.5|1900|1887.5|1901.5|1930|1895|1916.5|1893|1900|1915.5|1910|1855|1821.5|1810.5|1810|||1820|1800.5|1823.5||1831|1810|1817.5|1850|1811|1818.5|1832|1775|1800|1800|1794|1732|1840|1727.5|1769|1690|1908|1952|2074|2113.5|2063.5|2140|2119.5|2125|2103.5|2102|2080.5||2059|2028.5|2003|1977|1980|1937.5|1944|1933|1910|1919|1892|1895|1930|1899|1877.5|1870|1900||1901.5|1901|1887.5|1871.5|1925|1940|1930|1915||1869|1858|1850|1865|1862|1865|1852|1851.5|1873.5|1875|1888|1884|1871|1901|1944|1965|1965|1992.5|1989|1998.5||1958|1983|1982.5|1999|1990|||||1970|1945|1990.5|1988|1967|1945|1948|1930|1934|1956|1967|1970|1982.5|1980.5|2006|1991.5|1987|1982|2007|1980.5|1974|1971.5|1948.5|1972|2009.5|2020|1983|1980.5|2039|2070|2023|2014.5|2020|2026|2010|2008.5|2047.5|2043.5|2015|2040||2020|2007|1994.5|1960|1920|1986|1978|1998
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2605|2610|2600|2597|2530|2545|2586|2605|2651|2680.5|2681.5|2731||2727|2801|2803.5|2792.5|2855||2810.5|2762|2726.5|2759.5|2763|2741|2753|2820.5|3002|3015|2748|2792.5|2796.5|2850|2915.5|2953|2918.5|2914|2955|2937|2908|2945|2964.5|2852||2784.5|2874|2857|2847.5|2795|2792|2777.5|2738.5|2670|2670|2708|2669|2688|2698||2736|2666.5|2680.5|2734.5|2630|2665|2730|2807|2850|2798.5|2769.5|2844|2790|2799|2861|2840|2785|2773|2777.5|2773.5|2840|2768|2782|2810|2842|2877.5|2890.5|2930|2864|2836.5|2869.5|2855.5|2862.5|2859.5|2799|2750|2780.5|2786.5|2715|2645|2620|2600|2650|2662|2617|2659.5|2690.5|2865|2791.5|2826|2730|2670|2702.5|||2700|2646|2633||2627.5|2580|2620|2643.5|2491|2495|2475|2475|2426|2698.5|2702|2685|2697|2581.5|2557.5|2589|2670|2513|2649|2643|2652.5|2676.5|2621|2550|2502|2542|2593||2575|2585|2545|2526|2565|2460|2499.5|2536|2548|2534.5|2518|2540|2542.5|2548.5|2575|2533|2513||2575|2613|2689|2693.5|2717|2805|2750|2707||2749|2986.5|3033|3000|2969|2900|2896.5|2862|2893|2850|2834|2774|2777|2789|2813.5|2816|2782|2820.5|2806|2810||2846|2909.5|2904.5|2914|3021|||||3047|3011|2998.5|3025|3038|3001|3045|2970|3007|3025|3023|3007|3136|3100|3143|3140|3165|3215|3194|3095|3074|3038|2988|2966|2895|2928.5|3013|2993.5|2979.5|3078|3085|3114|3092|3044|3054|2980|2930|2901|2860|2819.5||2906.5|2954.5|2942.5|2858|2820.5|2827|2800|2862.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2603|2631|2711|2736.5|2603.5|2700|2683|2749|2817.5|2888|2884.5|2905||2875|2931|2850|2920|2971||2928|2831.5|2797|2860|2749.5|2720|2672.5|2669|2547|2466|2547.5|2538|2559|2540|2560|2499.5|2491.5|2524.5|2566.5|2423|2367|2365|2413|2326.5||2350|2320|2274.5|2281.5|2201|2170|2151|2152.5|2153|2208.5|2250|2249.5|2158|2160.5||2189|2097.5|2115|2158.5|2141.5|2130.5|2163|2157.5|2150|2145.5|2164|2141.5|2130|2176.5|2227|2213|2172|2185|2253|2220|2302|2281|2281|2295.5|2290|2280|2340.5|2280|2163|2238|2174|2243.5|2235|2189.5|2187.5|2190|2217|2198|2139|2200|2202.5|2185.5|2161|2181|2144.5|2128|2086|2117.5|2047|1949|1899.5|1850.5|1860|||1809|1850|1850||1825|1796.5|1789.5|1748|1681|1711|1710|1696|1750|1798|1801|1750|1947|1790|1803|1650|1873.5|1900|2093.5|2161|2175.5|2232.5|2262.5|2300|2300|2222.5|2229||2213|2203|2240|2189|2220.5|2190|2160|2252|2276|2290|2241.5|2272|2307|2272|2270|2253|2230.5||2280|2341|2380|2389.5|2536|2472|2502|2461||2489.5|2500|2528.5|2520.5|2698|2650|2730|2691.5|2640|2609.5|2532.5|2525.5|2493|2530|2542.5|2441|2374|2445.5|2467.5|2500||2528.5|2600|2660|2705|2764|||||2750|2724.5|2551|2455|2493.5|2473.5|2421|2290|2395|2367|2345|2295|2307|2293|2285.5|2350|2300|2354|2224|2146|2130|2160.5|2120|2173.5|2201|2177|2180|2247.5|2269.5|2273|2258|2207.5|2316.5|2290|2278|2316|2345|2342|2231|2240||2270|2334|2353|2288.5|2201|2250|2202|2191
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1917|1954|1912.5|1935|1838|1846.5|1859.5|1885|1937|1957.5|1973|1970||1923|1952.5|1976.5|1995|1976.5||1988|1975|1975|2000|2006|2000|1989|1970|1962|1947|1942|1961.5|1975|1998|1996.5|1985|1990|1990|1948|1942.5|1927|1941.5|1956|1936.5||1920|1955|1942.5|1935|1926|1952|1948|1922|1937.5|1930.5|1981.5|2007.5|2000|1957||1951|1920|1966.5|1936|1918|1958|1948.5|1897|1847|1858|1888|1838.5|1810|1830|1829|1810.5|1807.5|1806|1820|1813|1840|1839|1807|1800.5|1809|1815|1833.5|1844|1832.5|1813|1819|1886|1906|1913.5|1946|1916.5|1938.5|1936|1896|1929.5|1901.5|1903.5|1940|1910|1909.5|1900|1898.5|1995|2006|1970.5|1959|1908|1965.5|||1950|1912.5|1928.5||1923.5|1894|1902.5|1875|1809.5|1848|1851|1808|1813|1808.5|1788|1745|1859|1727|1719.5|1632.5|1805.5|1862|1993|2037|2021|2036|2070|2083.5|2050|2040.5|1991.5||2000|1995|1955|1922.5|1952.5|1934|1950|1982.5|1948|1977.5|1994|1975|1986|1993.5|1982|1982.5|1973||1962|1998|2011|2009.5|2000.5|2014|2065|2030||2005|2029.5|2017|2047.5|2040.5|2053.5|2071|2074.5|2068.5|2070|2076.5|2098|2081|2080|2102|2068.5|2050.5|2081|2092.5|2080||2127.5|2177|2148.5|2141|2170|||||2161.5|2138|2095|2111|2107.5|2078.5|2090|2098|2130|2158.5|2140|2058|2107|2101.5|2128.5|2096.5|2053|2051|2045|2029.5|2000.5|2025|2007.5|2038.5|2051|2039|1990|1973|1998|1983.5|1960.5|1948|1924|1908.5|1880|1961|2004.5|1945|1934.5|1930.5||1940|2005|1989|1970.5|1956.5|1957.5|1958.5|1990.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3330|3360|3345|3377|3380|3404|3460|3442|3572|3556|3592|3523||3460|3505|3520|3523|3496||3569|3520|3579|3612|3648|3680|3647|3650|3610|3375|3400|3405|3423|3463|3431|3482|3523|3449|3360|3369|3371|3372|3400|3400||3405|3371|3387|3350|3278|3312|3275|3230|3250|3280|3316|3320|3317|3350||3235|3207|3201|3230|3280|3259|3296|3230|3224|3212|3190|3201|3215|3248|3280|3210|3200|3192|3228|3175|3188|3250|3216|3220|3251|3298|3290|3354|3372|3388|3371|3383|3452|3428|3165|3135|3187|3213|3198|3160|3130|3130|3195|3230|3240|3254|3190|3208|3266|3276|3250|3289|3352|||3367|3400|3393||3317|3335|3383|3366|3300|3317|3284|3273|3284|3271|3305|3275|3242|3203|3140|3020|3156|3063|3200|3226|3258|3242|3180|3159|3130|3139|3121||3109|3093|3061|3024|2999|3015|2990|2999.5|2975|2976|2970|3100|3332|3370|3335|3320|3292||3289|3310|3310|3299|3320|3450|3400|3406||3346|3342|3370|3340|3405|3400|3455|3439|3475|3457|3438|3448|3433|3379|3315|3310|3300|3350|3379|3450||3445|3420|3412|3420|3550|||||3580|3543|3508|3520|3544|3558|3597|3541|3651|3670|3664|3635|3714|3672|3651|3584|3602|3570|3519|3319|3251|3325|3150|3160|3145|3160|3134|3113|3140|3192|3181|3185|3225|3250|3266|3300|3333|3321|3335|3340||3307|3312|3290|3317|3270|3280|3257|3305
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1720|1706.6|1688|1731.8|1669.8|1670.8|1688.2|1689.2|1696|1725.8|1742|1743.8||1743|1736.8|1710|1707.4|1714||1732|1724.4|1728|1748|1740|1736|1699.8|1719.6|1664.2|1672|1676|1649.4|1641.2|1650.8|1639.6|1614.8|1639.6|1654|1650|1610.4|1591.2|1609.8|1636.2|1603.6||1580|1570|1545.8|1538.4|1544.4|1608|1578.2|1552|1562|1580.4|1595.2|1587|1550|1510||1516|1512.8|1506.2|1530.2|1526|1533|1526|1535.8|1532|1511.4|1517.2|1500|1512|1505.8|1514|1506|1458.8|1478|1499.6|1515.4|1499.6|1517|1495.4|1488.2|1483.6|1465.4|1495.8|1485|1497|1510.6|1497|1497|1510|1534.2|1539|1514|1513.4|1510|1492.2|1503|1491.4|1510|1520|1511.8|1517|1528|1501.4|1520|1524|1500|1479.6|1462|1443.6|||1447|1453.6|1470||1446.6|1420|1409.4|1406.6|1347.2|1352|1338.4|1312.8|1297|1330.4|1325|1290.2|1342.2|1249.4|1244.8|1189|1286.8|1310.8|1399.4|1400.2|1383.2|1430|1434|1443.4|1445|1452.8|1448.6||1444|1469|1378.4|1350.6|1360.4|1343|1334|1367.4|1347.2|1356.6|1368.8|1360.2|1353.2|1349.8|1360.2|1312|1287.8||1210|1230|1270|1274|1286.4|1317.6|1326|1300.2||1320.4|1362|1422.8|1410|1438.8|1420.2|1430.6|1421.6|1440|1432.4|1429.8|1422.2|1428.8|1432|1432.2|1434|1420|1447|1489.4|1470.6||1502.4|1548.6|1549|1550|1580.8|||||1593|1560|1531|1539.8|1528.2|1516|1504.4|1501|1534.8|1530|1540|1545.8|1555.8|1546.2|1549|1516|1524|1566|1559|1514.4|1476.8|1473.2|1442.6|1485.4|1502|1520.6|1514|1544|1551.2|1556.4|1570.2|1590|1580.2|1585.6|1591.6|1570.6|1576.8|1598|1542|1540||1512|1542.6|1530|1510|1487|1494|1502|1518
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1645|1654|1625|1649|1587.5|1586.5|1603|1649|1677.5|1684.5|1679|1679||1658|1683|1685|1670|1661||1660|1651|1651|1670|1663|1645|1617|1641|1616|1615|1631|1625|1599|1621.5|1653|1620|1617|1605|1614|1618|1601|1588.5|1581|1561||1626|1617|1594.5|1585|1573|1586|1584|1572|1570|1585|1593.5|1585|1600|1526||1530|1520|1538|1549.5|1537|1527|1550|1548|1509|1540|1565|1519|1507|1521.5|1544.5|1537|1508|1512.5|1525|1528.5|1530|1581|1554.5|1551|1559.5|1547|1521|1499|1500|1452|1469|1470|1470.5|1482.5|1491.5|1476|1481.5|1485|1470|1472|1457|1454|1469|1469|1431.5|1433.5|1449.5|1459.5|1467.5|1435|1400|1375|1373|||1361|1340|1365.5||1366|1341|1346|1340|1297|1316|1303|1276.5|1280|1300|1289|1221|1323|1229|1236.5|1201|1370|1415|1486|1516.5|1500|1550|1570|1556|1559|1581.5|1581||1580|1571|1565.5|1525|1537|1498|1512|1543|1515|1511|1490|1526.5|1563|1555|1536|1550|1565.5||1565|1572|1593.5|1585|1601.5|1597|1625|1640||1650.5|1640.5|1641.5|1640|1652|1690|1699.5|1688|1710|1702.5|1710|1725|1719|1729|1755|1743.5|1733|1762.5|1786|1841||1796.5|1778|1766.5|1780|1801.5|||||1800|1785|1745|1755|1754|1752.5|1748|1738|1767|1790.5|1821|1794|1834|1858|1868|1846.5|1851.5|1872|1895|1864.5|1864|1868|1823|1830|1857|1896|1859.5|1900.5|1920|1930|1900|1902|1905.5|1993.5|1998.5|1995|2020|2020|1982.5|1961.5||1992|2017|2010.5|2006|1955|1970.5|1959|2000
04521|946279|/equities/izumi-co-ltd|TOPIX500|1039.9989|1056.6656|1057.6656|1066.3323|1039.3323|1055.3323|1086.6655|1089.9989|1113.3323|1099.6655|1101.6655|1088.3323||1081.6655|1093.9989|1099.6655|1092.6655|1078.9989||1086.6655|1083.3323|1079.3323|1080.6655|1076.6656|1088.6655|1091.3323|1066.9989|1078.6655|1087.9989|1131.9989|1124.3322|1116.9989|1130.3322|1145.6655|1133.3322|1127.3322|1091.9989|1083.3323|1092.3323|1096.9989|1100.9989|1123.9989|1118.3323||1105.3323|1099.9989|1083.9989|1085.6655|1081.9989|1068.9989|1053.9989|1049.9989|1043.3323|1036.999|1048.3323|1033.999|1028.3323|1030.6656||1014.6656|1014.999|1026.999|1054.3323|1038.3323|1049.9989|1131.9989|1143.9989|1133.3322|1115.3323|1110.9989|1109.3323|1106.6655|1103.6655|1103.3323|1094.9989|1085.9989|1088.3323|1104.3323|1096.3323|1105.6655|1102.9989|1093.3323|1099.3323|1092.9989|1085.9989|1085.6655|1083.3323|1089.3323|1105.6655|1099.3323|1092.6655|1077.6656|1094.6655|1087.9989|1087.3323|1092.6655|1091.6655|1090.3323|1105.9989|1101.3323|1091.6655|1095.9989|1109.9989|1100.6655|1086.6655|1073.6656|1088.6655|1097.9989|1104.9989|1094.9989|1098.3323|1086.9989|||1087.6655|1091.3323|1094.9989||1076.6656|1077.6656|1070.6656|1084.9989|1071.3323|1059.3323|1059.3323|1029.999|1092.9989|1108.6655|1087.3323|1054.3323|1050.9989|1018.6656|1025.3323|995.6656|1025.999|1031.999|1056.3323|1059.3323|1072.6656|1092.6655|1082.9989|1081.3323|1044.3323|1050.6656|1036.999||1039.9989|1046.6656|1045.6656|1037.9989|1036.6656|1040.3323|1033.6656|1032.3323|1030.999|1016.3323|998.1656|1022.6656|1023.6656|1035.999|1021.6656|1018.3323|1021.3323||991.8323|996.499|1001.6656|1004.999|1012.3323|1013.999|1016.3323|1022.6656||1019.6656|1019.999|1024.3323|1026.3323|1026.6656|1028.3323|1033.3323|1021.999|1023.3323|1023.3323|1014.999|999.999|999.3323|1007.3323|1005.6656|998.3323|999.999|1007.3323|1023.6656|1033.3323||1049.9989|1044.6656|1050.3323|1055.3323|1077.3323|||||1070.6656|1060.6656|1046.6656|1049.6656|1058.9989|1062.3323|1066.9989|1053.3323|1074.9989|1071.3323|1062.6656|1073.3323|1071.9989|1050.3323|1074.6656|1058.6656|1053.3323|1070.3323|1077.6656|1047.6656|1037.9989|1033.3323|1029.999|1029.999|1039.9989|1045.3323|1032.6656|1046.3323|1063.6656|1066.9989|1066.6656|1064.9989|1053.6656|1053.6656|1056.6656|1063.3323|1071.3323|1074.3323|1063.3323|1078.6655||1077.3323|1073.6656|1071.3323|1066.9989|1044.9989|1052.9989|1063.6656|1080.9989
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2489|2500|2520|2548|2451.5|2458|2453|2454.5|2499|2510|2497|2527.5||2473|2530|2508|2497|2490||2485|2469.5|2466|2500|2440|2460.5|2441|2399|2329.5|2289.5|2335.5|2282.5|2309.5|2312|2343.5|2302|2340|2375|2374.5|2276|2247.5|2240|2247|2218||2200|2168|2119|2120|2041|2069.5|2049|2034|2030|2064.5|2085|2082|2025.5|2024.5||2039|1970|1982|2021|2007.5|1975|2004.5|1970|1974|1965|1955|1965|1948.5|1940|1992.5|1977|1942|1966|2015|1986|2019.5|2048.5|2040|2014|2018|2021|2017|1992.5|1978|2010|1991.5|2019|2010|2025|2016.5|2054|2065|2078.5|2033.5|2060|2100|2100.5|2095|2180|2174|1829.5|1820|1855|1838|1802|1790|1734|1739|||1745|1750.5|1750||1746.5|1779.5|1734|1695|1662.5|1739.5|1750|1724.5|1750|1708.5|1797|1726.5|1778|1686.5|1676.5|1570|1672.5|1666|1800.5|1841.5|1840.5|1885|1899|1893.5|1900|1889|1885||1843|1872.5|1883.5|1857|1878|1893.5|1860|1895|1930|1970|1954.5|1987|1975|1973.5|1973|1941.5|1961.5||1945|2025|2037|2051|2080|2068.5|2087|2100.5||2075|2096|2115|2193|2190|2141.5|2181|2151.5|2104|2100|2050|2080.5|2010.5|2013.5|2008.5|1976.5|1976|2008|2050|2040||2030.5|2020|2050|2058|2134|||||2160|2145|2018|1994.5|1990|1978|1950|1880.5|1930|1909.5|1920|1898|1940|1906|1897|1900|1890|1887|1827|1800|1777.5|1774.5|1750|1744|1755.5|1740|1707.5|1720|1743|1720.5|1680|1685|1710.5|1735|1713.5|1713.5|1742.5|1741.5|1656.5|1630||1619.5|1628|1650|1614.5|1551.5|1562|1542|1558.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|2543|2565|2573|2568.5|2522|2530|2584.5|2585|2615|2622|2632.5|2658||2647.5|2625|2622|2621|2608.5||2625.5|2616|2603|2630.5|2627|2606.5|2607|2595|2576|2572|2565.5|2551|2562|2576.5|2597.5|2586|2571.5|2574.5|2572|2563.5|2571|2557.5|2586|2600||2573|2553|2510.5|2513|2475|2493.5|2494|2448|2475|2515|2470|2459|2467.5|2465.5||2481|2450|2446.5|2475|2440.5|2445|2431.5|2420|2430|2420|2438.5|2420.5|2466|2478|2458|2448.5|2435.5|2403.5|2443|2419|2444|2461|2478|2450.5|2436.5|2448.5|2465|2461|2458|2474.5|2463|2455|2445|2461|2432.5|2416|2388|2425.5|2389|2410|2399|2381|2409.5|2411|2421.5|2410|2403|2388.5|2419|2428.5|2460|2389.5|2390|||2402.5|2399.5|2446.5||2402|2437.5|2388.5|2080|2044|2076.5|2046|2033.5|2024.5|2043|2035|2008|2073|1989.5|2000|1919.5|2061|2076|2093|2099|2080|2145.5|2160|2180.5|2160|2153|2159||2181.5|2191|2172|2177|2150|2147|2130.5|2172|2180|2220|2220|2212|2300.5|2300|2300.5|2304.5|2301||2296|2289|2276.5|2309|2293|2295|2288.5|2274||2253|2223.5|2229|2224.5|2251|2265|2264|2294|2220|2181|2188|2175|2170|2165.5|2163|2158|2146|2140|2129|2111||2117.5|2120.5|2135|2165|2180|||||2177|2173|2158.5|2169.5|2160|2158|2172.5|2162.5|2205|2220|2230|2202|2231|2187.5|2218|2205|2191.5|2166|2145.5|2116|2100|2131.5|2109|2139|2143.5|2162|2104|2036.5|2050|2035.5|2031|2050|2050|2085.5|2070.5|2043|2070|2060|2017.5|2052||2050|2070|2060|2044|1975|1940|1930|1945.5
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2933|3001|2900|2950|2908|2930.5|2966|3017|3053|3090|3101|3084||3080|3100|3202|3134|3146||3183|3155|3174|3222|3145|3160|3153|3133|3135|3129|3163|3161|3123|3130|3163|3200|3210|3209|3178|3180|3170|3219|3179|3155||3150|3132|3100|3075|2986.5|3000|2993|2910|2926|2947|2967.5|2955|2944.5|2903.5||2978|2968|2960|2954|2945|2946|2949|2955|2960|2957.5|2933|2975|2954.5|2936|2950|2895|2901|2865|2829.5|2790|2845|2850|2820|2792|2780|2904|2922.5|2944|2933|2954|2970.5|2997|2980|2940|2904|2885.5|2860|2835|2812.5|2825|2758|2790|2839|2850|2820.5|2780.5|2796|2799|2785|2751.5|2780|2767.5|2688|||2601.5|2600.5|2618||2585|2573.5|2625|2600|2537|2525|2500|2469.5|2442.5|2438.5|2452|2388.5|2450|2330|2320|2236|2447|2451|2548|2577|2606|2666|2696.5|2710|2679.5|2688|2658||2610|2605|2588|2568|2613.5|2575|2619.5|2652|2658|2632|2627|2610.5|2580|2605.5|2631|2650|2645.5||2640|2594|2602|2560|2603|2621|2580|2589||2572|2555|2475|2518|2560.5|2537|2563|2524|2535.5|2499.5|2476|2467|2410.5|2410|2395|2376|2375|2410|2448|2430||2454.5|2460|2481.5|2486.5|2500|||||2530|2487|2468.5|2475|2480|2497.5|2536|2533|2560|2532|2566|2580|2580|2565|2575|2529.5|2525|2497|2506|2494|2494.5|2481|2470|2448.5|2420|2426|2392.5|2400|2420|2456|2450|2451.5|2467.5|2442|2437|2420.5|2450|2426|2395|2400.5||2400|2447|2431|2420|2381.5|2396|2395|2413
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1778|1725|1750|1750|1692|1602|1632.5|1654|1648.5|1681.5|1651|1605||1554|1573.5|1580.5|1568.5|1585||1602.5|1549|1530.5|1559.5|1543|1530.5|1514|1535.5|1523.5|1538.5|1565|1557|1563.5|1595|1636|1645.5|1665|1693.5|1713|1675|1610.5|1548|1560|1548||1524.5|1520.5|1495|1510|1471.5|1467|1486|1450|1446.5|1465.5|1502.5|1500|1464.5|1456||1473.5|1446.5|1458|1486.5|1463|1487|1490|1491|1470|1489.5|1501|1508|1533|1470|1483|1480|1463|1502|1522.5|1545|1579.5|1581|1559|1562.5|1551|1564|1561.5|1579.5|1585|1581.5|1560|1579.5|1579|1582|1591.5|1569.5|1539|1538.5|1539.5|1531|1543|1555|1568.5|1601|1590|1614|1650|1671|1710|1678.5|1676.5|1637|1606.5|||1593.5|1592|1592||1566.5|1554.5|1555.5|1574|1516.5|1527.5|1559|1530|1530|1538.5|1523|1472|1539|1435|1442.5|1394|1519.5|1505|1567|1547|1519|1613|1630|1662|1661.5|1653.5|1638.5||1649.5|1645|1631|1600|1596|1600|1585|1609|1590.5|1663|1642.5|1610|1610|1608.5|1605.5|1580|1525||1563|1602.5|1603|1595|1610|1605|1615|1631.5||1641|1610|1598|1613.5|1620.5|1567|1623|1718|1705.5|1688.5|1720.5|1706.5|1674|1679.5|1681|1670|1672|1699.5|1693.5|1692||1727.5|1731|1775.5|1750.5|1779|||||1811|1785.5|1766|1779|1780|1778|1779.5|1770|1781|1821|1860|1879.5|1943|1900|1915|1892.5|1873.5|1871|1837|1834.5|1817|1791|1786.5|1778|1791|1808.5|1800|1814.5|1863|1839|1812|1820.5|1857.5|1912.5|1926|1889|1910|1900|1858.5|1815||1785|1811|1961|1808|1764|1782.5|1768|1783
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1772|1791|1786.5|1765|1750|1767.5|1800.5|1809|1837|1828|1821.5|1796.5||1798.5|1805.5|1862.5|1851.5|1880||1900|1902|1877.5|1889|1863.5|1887|1847|1909|1873|1863.5|1878|1879|1875|1891|1926|1886|1865|1839|1845|1838|1820|1781|1759|1747||1740|1720|1715|1699|1670|1695|1680|1662|1664|1708|1711|1697.5|1660|1644.5||1646|1617.5|1616.5|1617|1615|1590|1580|1588|1578|1595|1600|1585|1570|1565|1550|1524.5|1524.5|1531|1520|1513.5|1529.5|1545|1506|1522|1520|1520|1503|1524|1540|1531.5|1510|1528|1530|1530.5|1538.5|1532|1538|1540|1523|1518|1504|1486.5|1497|1499|1481|1516.5|1528.5|1512|1512.5|1480|1460|1450|1419|||1425.5|1466.5|1450||1448|1432.5|1437|1415|1378|1404.5|1416|1390|1406.5|1387|1361|1388|1449.5|1311.5|1290|1166|1401|1461|1535.5|1540|1516|1561|1611|1616.5|1624.5|1624.5|1585.5||1575|1585|1550|1564|1536.5|1499|1458.5|1482|1499.5|1490|1488|1510|1519|1490|1514|1528|1510||1528|1542|1578|1561|1550.5|1606|1593|1591||1577.5|1585|1593.5|1610.5|1609|1588.5|1620|1615|1600|1572|1564.5|1559|1545|1554.5|1552.5|1540|1515|1525|1504|1487||1506|1542.5|1523|1518|1500|||||1500|1483|1471|1475|1468|1448|1460|1462.5|1471|1508|1527|1515|1533|1520|1520.5|1507|1490|1478|1489|1472.5|1435|1406.5|1408|1430|1444|1454.5|1444|1450|1463|1450|1480|1487|1449.5|1460|1450|1444.5|1447|1450|1387|1370||1355|1392.5|1376.5|1351.5|1320|1343.5|1337.5|1370
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1450|1434|1432|1439|1417.5|1439|1450|1450.5|1472|1493|1479.5|1485.5||1490|1503|1523|1523|1545.5||1544.5|1542|1529.5|1548|1539|1544|1520.5|1554|1521.5|1514.5|1528.5|1484|1483|1524|1548.5|1516|1505|1515|1527.5|1515|1490.5|1480|1480|1456.5||1450|1434|1425|1405.5|1395|1405.5|1380|1365|1368|1386|1385|1399|1349|1356||1358|1327.5|1340|1353|1344|1336.5|1336.5|1336|1323|1350|1362.5|1340|1337|1350|1336.5|1333.5|1322|1331.5|1339.5|1315.5|1330|1351.5|1350.5|1335|1352|1340.5|1351|1358|1353.5|1347|1330|1361|1394.5|1395|1403|1362|1352|1343.5|1330|1329|1325|1315|1333|1337|1329.5|1377.5|1429.5|1423|1441.5|1400|1380|1361|1376.5|||1373.5|1381|1387||1382.5|1371|1363|1357.5|1313|1329.5|1332.5|1311.5|1315|1318.5|1295|1276|1365|1279.5|1272.5|1200|1379|1407|1503.5|1518|1513|1601.5|1615|1608|1600|1596.5|1578.5||1575.5|1573|1559|1570.5|1555|1544.5|1540|1591|1600|1601|1606|1612|1605|1603|1612|1609.5|1574.5||1591|1597|1608.5|1608|1616|1640|1625|1630.5||1620|1633|1619.5|1630|1623|1607|1618.5|1621|1604|1595|1584.5|1558|1540.5|1548|1541|1539|1524|1548|1533.5|1514.5||1533.5|1554|1531|1520|1495.5|||||1510|1495|1491|1499.5|1509.5|1503|1501.5|1485|1486.5|1520|1535.5|1528|1542|1534.5|1541.5|1532.5|1532|1529.5|1552|1539.5|1505|1481|1468|1473.5|1472|1474|1467|1475|1489|1486|1480|1502|1502.5|1512|1500|1480|1500|1456.5|1415|1410||1400|1418|1406|1378.5|1364|1366|1370|1398
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1415.9985|1396.9987|1414.3319|1386.6653|1361.9987|1363.3319|1386.6653|1361.9987|1366.3319|1386.3319|1382.9987|1359.9987||1366.3319|1385.3319|1396.6653|1409.3319|1445.9985||1432.9985|1428.3319|1413.3319|1412.6653|1390.9987|1397.9987|1381.3319|1404.9985|1385.6653|1388.6653|1383.6653|1373.6653|1399.3319|1386.6653|1409.9985|1384.9987|1373.3319|1359.332|1385.3319|1384.9987|1356.6653|1329.9987|1323.332|1333.332||1364.9987|1333.6653|1311.6654|1297.6654|1283.332|1292.9987|1256.332|1237.9988|1217.9988|1225.9988|1205.6654|1193.3322|1166.6655|1163.9988||1166.3322|1155.9989|1162.6655|1153.3322|1140.6655|1123.3322|1141.9989|1099.9989|1082.9989|1084.9989|1090.6655|1081.9989|1076.6656|1079.9989|1086.3323|1099.6655|1074.9989|1076.3323|1075.6656|1074.6656|1084.3323|1095.6655|1096.9989|1089.9989|1098.6655|1100.6655|1100.9989|1097.6655|1111.6655|1106.6655|1108.3323|1089.9989|1081.9989|1083.6655|1059.9989|1051.6656|1036.999|1039.6656|1031.3323|1033.3323|1009.999|1006.6656|1033.3323|1011.6656|1003.3323|1023.3323|953.1657|951.999|953.999|940.6657|939.9991|940.6657|952.999|||942.4991|944.3324|942.6657||929.9991|919.9991|912.4991|899.9991|878.8325|886.1658|888.3325|872.4991|882.6658|888.3325|874.9991|864.3325|942.8324|893.3325|880.3325|844.6658|966.999|977.6657|1031.6656|1035.3323|1014.3323|1041.3323|1055.9989|1042.6656|1039.6656|1046.9989|1041.6656||1043.9989|1043.3323|1026.6656|1018.3323|1007.6656|960.499|965.6657|966.999|978.999|978.3323|980.3323|987.3323|973.499|975.6657|964.6657|967.8323|954.999||952.6657|955.1657|966.3324|975.3323|970.3323|1001.999|996.499|999.999||999.999|997.3323|1004.6656|1003.999|1013.3323|1000.6656|1014.3323|1013.3323|1011.6656|996.6656|990.999|975.8323|971.6657|964.499|974.999|972.999|973.8323|980.499|977.6657|977.8323||974.999|977.499|977.6657|977.1657|978.3323|||||981.499|966.8323|966.3324|971.6657|967.499|963.6657|981.6657|949.999|952.3324|977.999|1004.3323|995.499|1023.3323|1027.6656|1029.999|1033.3323|1049.3323|1064.6656|1066.6656|1058.3323|1046.9989|1042.6656|1023.3323|1029.3323|1047.6656|1049.9989|1030.999|1023.3323|1024.999|1016.6656|1014.6656|994.1656|902.9991|906.6658|895.9991|875.6658|887.9991|878.9991|839.1658|843.6658||834.8325|849.8325|847.1658|826.6658|819.9992|826.6658|833.3325|850.9991
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|10340|9750|10230|9435|8542|8703|8925|9101|8893|8912|8712|8402||9003|8600|8580|8543|8965||9080|9028|8969|9073|9094|8836|8587|8656|8994|8880|9097|9018|9322|9325|9117|9065|9065|9200|9630|9782|9555|9638|9689|9700||9752|9950|9476|9385|9080|9234|9266|9065|9051|9117|9079|8960|8950|8629||8260|8117|8046|8030|7694|7980|8230|8307|8285|8146|8268|8333|8123|8200|8535|8490|8240|8071|7691|7968|8000|7899|7840|7870|8003|7608|7310|7340|7320|7322|7328|7460|7250|7100|6860|6750|6850|6767|6521|6640|6050|5854|5670|5846|5668|5840|5805|6010|6226|6101|6081|5828|5758|||5810|5800|5874||5975|5968|6023|6023|5793|5945|5770|5750|5782|5573|5530|5040|5299|4566|4524|3999|4750|4885|5232|5327|5314|5604|5692|5951|6094|6100|6206||6100|6398|6095|5861|5861|5483|5426|5951|6059|5399|5137|5092|5120|5011|5089|4950|5150||5283|5416|5612|5474|5500|5808|5991|5585||5380|5700|5800|5749|5555|5390|5441|5355|5250|5222|6155|6128|5913|5770|5735|5734|5734|5839|5927|5915||5781|5841|5771|5870|5878|||||5994|6125|6047|6081|6225|6295|6250|6100|6400|6210|6252|6468|6324|6041|6180|6313|6492|6921|6690|6550|6402|6312|6200|6290|6575|6570|6552|6651|6544|5858|5940|5711|5570|5729|5847|5902|5690|5600|5133|5171||5187|5310|5322|5130|5249|5271|5241|5345
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4900|4910|4979|4990|4852|4801|4843|4834|4923|4840|4820|4798||4782|4750|4770|4743|4739||4786|4717|4725|4783|4749|4725|4675|4673|4683|4698|4705|4699|4708|4730|4781|4822|4858|4801|4715|4740|4786|4799|4815|4773||4744|4684|4640|4590|4527|4433|4300|4281|4248|4218|4285|4283|4312|4305||4340|4288|4307|4275|4255|4188|4180|4176|4200|4205|4217|4225|4230|4250|4229|4183|4295|4350|4399|4375|4406|4400|4350|4359|4363|4400|4410|4391|4365|4351|4308|4350|4400|4400|4433|4406|4430|4450|4422|4442|4420|4430|4470|4486|4455|4384|4341|4440|4472|4569|4529|4572|4489|||4443|4400|4400||4370|4341|4390|4298|4240|4245|4251|4190|4192|4190|4135|4060|4110|4018|3919|3788|3981|3998|4163|4155|4150|4185|4157|4161|4100|4074|4037||4029|3986|3908|3913|3864|3838|3862|3870|3840|3870|3840|3828|3773|3751|3731|3782|3735||3713|3715|3757|3750|3834|3888|3950|3932||3925|3932|3925|3965|3996|3935|3990|4004|4000|3958|3910|3906|3890|3888|3901|3870|3897|3934|3932|3940||3960|3936|4001|4050|4075|||||4089|4045|4111|4140|4135|4140|4175|4110|4163|4170|4175|4175|4210|4202|4220|4213|4220|4211|4244|4232|4217|4238|4230|4269|4240|4260|4210|4202|4203|4191|4170|4175|4184|4210|4217|4195|4221|4163|4117|4131||4151|4265|4215|4142|4080|4130|4100|4104
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|630|633|636|659|656|636|642|651|649|637|643|644||650|639|636|637|621||615|631|650|661|651|640|646|645|640|627|608|608|612|626|636|613|617|637|627|623|626|634|636|630||639|632|625|613|593|580|656|699|694|680|684|666|655|679||680|687|681|603|606|590|588|554|511|527|532|513|506|510|512|517|518|540|532|534|548|545|543|554|562|578|565|590|568|569|590|600|563|619|551|485|458|457|449|451|458|456|462|465|455|456|462|505|481|482|479|482|489|||496|495|490||479|470|470|452|445|452|437|418|427|431|425|419|435|414|429|390|460|475|500|488|500|501|541|530|518|513|526||520|527|514|503|511|501|505|514|517|527|518|505|517|508|515|518|519||525|549|578|546|534|508|504|542||555|510|491|495|505|516|564|559|571|569|564|545|545|544|546|553|568|569|579|585||582|591|608|616|609|||||614|596|589|591|584|600|610|605|612|626|648|650|680|676|682|715|719|739|725|739|740|755|735|747|723|750|703|640|632|636|632|648|654|651|665|661|680|698|685|680||683|673|645|658|648|659|650|656
04533|952482|/equities/jeol-ltd|TOPIX500|5335|5232|5335|5300|5240|5002|5025|5010|4935|5071|5010|4922||4905|5000|4790|4871|4885||4890|4847|4902|4986|4905|4880|4821|4699|4646|4656|4705|4680|4637|4710|4840|4698|4670|4687|4700|4721|4650|4720|4382|4410||4339|4237|4262|4240|4212|4347|4350|4322|4314|4300|4350|4399|4314|4235||4270|4250|4325|4326|4351|4400|4350|4299|4289|4403|4480|4347|4299|4362|4400|4386|4301|4262|4265|4213|4283|4350|4314|4255|4220|4269|4345|4266|4256|4185|4185|4091|4050|3980|4011|4022|4033|4085|4001|3986|3981|3969|4055|4080|4181|4500|4743|4782|4932|4798|4743|4665|4661|||4639|4560|4590||4672|4594|4537|4494|4421|4427|4455|4397|4438|4493|4470|4230|4500|4184|4341|3850|4295|4384|4601|4619|4577|4739|4792|4860|4868|4850|4960||4950|5058|4974|4721|4818|4658|4700|4750|4672|4825|4809|4840|4951|4991|5020|5040|5000||5132|5200|5340|5321|5440|5515|5783|5800||5618|5600|5555|5570|5711|5692|5683|5660|5688|5530|5956|6005|6004|5901|5915|5709|5590|5720|5648|5755||5875|5854|5789|5627|5658|||||5680|5615|5588|5704|5630|5537|5525|5433|5480|5525|5478|5412|5550|5509|5479|5445|5479|5569|5564|5528|5234|5319|5300|5416|5510|5750|5744|5661|5710|5671|5656|5685|5552|5729|5918|5645|5869|5888|5857|5680||5665|5704|6076|5353|5351|5399|5363|5490
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1473.5|1498.5|1500|1501|1441|1445.5|1453.5|1467|1500|1530|1530|1560||1514|1545|1529|1518|1520||1532|1525|1531|1531|1530|1510|1486.5|1450|1445|1440|1450|1426|1411.5|1434|1440|1429.5|1405|1417.5|1403|1395|1386|1398|1399.5|1374.5||1348|1349|1337|1312|1258|1310.5|1265.5|1257|1272|1282|1312|1308.5|1262.5|1232||1255|1234.5|1252|1243.5|1243.5|1249.5|1237|1220|1190|1217|1230|1214.5|1179|1170|1167.5|1154|1125|1115.5|1109.5|1096|1104|1108|1089|1082|1084|1088|1104|1104|1100|1101.5|1091.5|1102.5|1131|1123|1120|1124|1135|1143|1118.5|1118|1126|1126.5|1153.5|1156|1132.5|1143|1161|1174|1178.5|1143|1135.5|1117|1120|||1125|1096.5|1129||1102|1032.5|1019|984.9|947.8|962|964.1|960|965.8|960.8|954.5|914|1000|904.4|950|905.5|989.8|1041.5|1119|1144.5|1128|1168|1195|1208|1190|1184.5|1172.5||1166.5|1163.5|1141|1111.5|1148|1126|1118|1173|1153|1155|1130|1162|1143|1158.5|1156|1154|1149||1142.5|1155|1162|1165|1181|1190|1173|1181||1176|1182|1175|1188|1185.5|1194|1157|1144.5|1135|1156.5|1152|1150|1132.5|1129.5|1130|1105|1089|1104|1116|1117.5||1133|1160|1177|1174|1174|||||1174.5|1160|1131.5|1131.5|1142.5|1133|1128|1104|1103.5|1121|1124|1127|1117|1103.5|1104|1095|1080|1070.5|1079|1055|1050|1040.5|1030.5|1053.5|1075.5|1100|1090|1076.5|1065|1065|1050.5|1073|1050|1060|1089|1072|1115|1107|1060|1058.5||1106|1051.5|1050|1041.5|1010|1000.5|1002.5|1011.5
04538|952128|/equities/justsystems-corp|TOPIX500|4615|4655|4650|4705|4625|4665|4725|4765|4780|4855|4930|4870||4870|4965|4930|5090|4935||5000|4795|4860|4815|4730|4645|4710|4625|4630|4610|4615|4620|4655|4700|4705|4660|4645|4810|4520|4485|4445|4625|4500|4295||3900|3905|3900|3950|3830|3845|3800|3825|3730|3700|3675|3670|3740|3740||3745|3650|3645|3660|3630|3700|3680|3690|3650|3595|3585|3635|3680|3685|3715|3700|3690|3730|3725|3500|3535|3530|3495|3500|3530|3550|3555|3505|3535|3500|3500|3545|3510|3500|3405|3425|3415|3415|3495|3370|3405|3385|3400|3390|3360|3290|3310|3410|3425|3405|3380|3355|3355|||3365|3410|3410||3425|3375|3410|3450|3400|3365|3325|3265|3245|3265|3255|3185|3250|3135|3145|2983|3210|3255|3435|3395|3455|3540|3535|3545|3505|3545|3535||3515|3475|3505|3480|3500|3485|3510|3625|3660|3715|3710|3710|3720|3670|3740|3810|3830||3770|3625|3420|3450|3470|3505|3395|3410||3330|3435|3355|3370|3370|3355|3385|3375|3470|3400|3380|3335|3345|3375|3340|3360|3370|3425|3380|3395||3400|3465|3430|3455|3530|||||3545|3525|3535|3560|3575|3560|3570|3515|3610|3575|3600|3545|3560|3555|3575|3530|3475|3480|3510|3500|3415|3420|3415|3420|3320|3325|3295|3295|3250|3220|3255|3340|3380|3380|3360|3205|3440|3345|3345|3400||3420|3425|3450|3395|3360|3375|3370|3435
04539|946280|/equities/ks-holdings-corp|TOPIX500|1556|1587.5|1585.5|1599.5|1567.5|1586|1589.5|1631.5|1654.5|1625|1617|1616.5||1596|1612|1603|1598|1599.5||1618|1604|1585|1587.5|1569|1555|1547.5|1540|1518|1495|1511.5|1505.5|1504|1509|1500|1496.5|1525.5|1517|1494|1498|1491.5|1491|1480|1474.5||1473|1555.5|1543|1550|1530|1512.5|1500|1490|1490|1499|1519|1506|1520|1526.5||1533|1515|1513.5|1516|1512|1528.5|1537|1534|1526.5|1522|1517|1511.5|1480|1470|1456.5|1454|1449|1451|1464.5|1437.5|1448|1448|1423.5|1418|1431.5|1448.5|1448|1434|1426|1425|1421.5|1400.5|1394|1391.5|1383|1373.5|1376.5|1380|1361|1361|1355|1339|1351|1350|1357.5|1357.5|1350|1358.5|1359|1370|1392|1383|1374|||1361|1358|1357.5||1325|1323.5|1330.5|1320|1299|1300|1281|1264|1268.5|1279|1283.5|1273|1288|1275|1278|1266|1315|1310|1343.5|1377|1380|1397|1410|1409|1402|1404.5|1385||1386|1392|1400|1387.5|1395|1411.5|1420.5|1430|1412|1422|1414.5|1406|1400.5|1403|1388|1392|1403.5||1389|1404|1414|1407.5|1401|1410|1420|1442.5||1444|1485.5|1390|1397.5|1409|1415.5|1440|1422|1415|1402|1406|1400|1401|1410|1409.5|1404.5|1394|1411.5|1404|1415||1414|1407|1412|1408|1412|||||1410|1399|1392|1410|1398|1390|1395|1379|1396.5|1398|1405|1404.5|1413|1427.5|1393|1395|1397|1409.5|1417.5|1416|1416.5|1399.5|1391.5|1393|1402.5|1405|1385|1400|1404|1402|1400|1405|1422.5|1410|1402.5|1391|1407|1418.5|1449|1474||1456.5|1465|1461|1454|1433.5|1441.5|1446.5|1481
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3538|3551|3603|3634|3541|3548|3612|3529|3583|3597|3564|3579||3562|3530|3500|3421|3402||3381|3389|3358|3325|3319|3320|3279|3309|3409|3379|3387|3435|3460|3492|3480|3471|3485|3575|3660|3662|3577|3545|3480|3425||3445|3770|3698|3746|3706|3706|3701|3714|3661|3725|3795|3769|3760|3812||3823|3750|3737|3812|3808|3930|3905|3805|3874|3830|3897|3852|3947|3960|4030|3961|3990|3982|3999|3933|3995|3988|3881|3829|3790|3741|3683|3719|3705|3640|3707|3720|3649|3553|3637|3560|3637|3801|3780|3835|3796|3693|3844|3906|3960|3769|3692|3796|3599|3512|3482|3599|3688|||3703|3696|3730||3741|3650|3732|3859|3860|3899|3814|3751|3880|3873|3942|3900|3812|3615|3584|3371|3760|3711|3594|3525|3557|3637|3632|3590|3673|3689|3446||3452|3460|3395|3366|3454|3316|3343|3500|3507|3541|3583|3598|3540|3518|3554|3627|3587||3656|3622|3674|3750|3730|3700|3599|3521||3534|3508|3250|3204|3234|3242|3255|3280|3285|3216|3263|3248|3205|3225|3189|3193|3181|3235|3150|3140||3190|3201|3218|3196|3142|||||3174|3130|3135|3060|3103|3076|3689|4350|4423|4460|4445|4350|4350|4399|4438|4448|4427|4510|4438|4400|4350|4300|4320|4440|4455|4344|4081|4219|4350|3032|2990|2943|2930|2978|2980|2897|3005|3294|3224|3252||3300|3319|3333|3248|3199|3216|3338|3243
04541|946108|/equities/kagome-co-ltd|TOPIX500|2869|2906|2908|2918|2872|2885|2876|2900|2960|2950|2970|2967.5||2942|2950|2947.5|2953|2943||2991|2965|2991|2989|2980|2950|2949|2970|2935.5|2890|2888|2897|2893|2923.5|2907.5|2922.5|2968|2929.5|2899|2892|2919|2960|2970|2970||2940.5|2900.5|2910|2880|2843|2879|2915.5|2915|2901|2907|2903.5|2885|2821.5|2845||2841|2843|2871|2884.5|2865.5|2844|2869|2867|2875|2880.5|2880|2872|2870|2866|2882|2857|2825|2828|2888|2884|2887|2899.5|2885|2916.5|2924.5|2951|2955|2945|2947|2943.5|2915|2918|2950|2970|2970.5|2969.5|2950.5|2962.5|2940|2884|2911.5|2942|2985|3002|3014|3001|2961|3000|3004|3030|3036|3015|3000|||2932.5|2912.5|2938||2905|2938|3025|3043|3027|3013|2990|3011|3020|3019|2971|2919|2935.5|2836|2793.5|2748|2917|2880|2950|2963|2958|2995.5|3000|3000|3019|3036|3031||3004|3010|2995|3001|2986.5|3019|3050|3008|2966|2937.5|2979|2955|2917|2951|2920|2898|2839||2840|2880|2877|2854.5|2883.5|2901.5|2860|2848||2852|2891|2838|2830|2836|2919|2938|2911.5|2920|2903|2862|2840|2845|2845|2826|2823|2862|2915|2940|2948||2970.5|2972.5|2975|2964|2985|||||2982.5|2921.5|2936|2944.5|2945|2937|2948.5|2922|2969|3000|3023|3008|3030|3003|3021|3018|3000|3010|3018|3001|2972|2980|2965|2995|2998.5|3039|3006|3001|3002|3005|2985|2976|2998|3010|3026|3018|3037|3021|2990|2990||3025|3065|3151|3130|3108|3132|3140|3169
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4696|4590|4523|4379|4174|4200|4287|4320|4400|4398|4389|4309||4420|4460|4448|4483|4574||4606|4516|4550|4582|4495|4519|4405|4450|4469|4383|4348|4348|4280|4332|4350|4243|4289|4300|4290|4243|4193|4218|4235|4200||4152|4158|3935|3914|3845|3809|3724|3696|3654|3750|3763|3755|3742|3715||3750|3661|3661|3715|3726|3760|3820|3833|3778|3766|3750|3800|3740|3800|3766|3707|3650|3672|3713|3784|3725|3777|3672|3650|3690|3622|3659|3663|3692|3730|3609|3586|3610|3625|3583|3573|3576|3607|3633|3600|3587|3584|3577|3578|3538|3606|3521|3457|3623|3598|3526|3480|3513|||3430|3389|3392||3370|3289|3415|3335|3234|3275|3157|3086|3049|3075|3025|2926|2972.5|2820|2866|2758.5|3012|2949|3131|3100|3075|3117|3181|3201|3180|3178|3111||3113|3074|3039|2971|3000|2955|3015|3086|3152|3194|3208|3199|3145|3137|3112|3140|3119||3132|3120|3070|3040|3009|2996|2900|2807||2718|2705|2700|2719|2760.5|2737|2754.5|2752.5|2757|2728|2700|2671.5|2610.5|2639|2670|2622|2618.5|2600|2645|2716.5||2751|2795.5|2818|2894|2901.5|||||2897|2870|2819|2819.5|2841|2827|2794|2725|2750|2793|2779|2747|2770|2726|2739|2716|2715|2750.5|2785|2769|2731.5|2711|2660|2698|2675|2750|2653|2700.5|2739.5|2693|2708|2752.5|2772.5|2777.5|2780|2738.5|2783|2660|2620|2644||2610|2638|2624.5|2606|2598.5|2617.5|2560|2614.5
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2529|2496.5|2500|2473.5|2425|2540.5|2525.5|2528|2590.5|2611|2640.5|2625||2648.5|2655.5|2718.5|2708.5|2733.5||2723.5|2716.5|2726|2724.5|2726.5|2704.5|2689|2680|2743.5|2742.5|2713.5|2746|2806|2793|2841.5|2880.5|2905|2916.5|2934.5|2927|2805.5|2900|2848.5|2875||2900.5|2942|2565|2597.5|2566|2601|2576.5|2574|2565|2610.5|2675|2640|2617|2601.5||2652|2576.5|2592.5|2590.5|2600|2651|2630|2694|2668.5|2602|2584|2666.5|2654|2649.5|2671.5|2653|2646.5|2664.5|2642.5|2648.5|2689.5|2721|2666|2689.5|2682.5|2641|2630|2616.5|2636|2584|2527|2505|2537|2472|2447.5|2459|2480|2514|2513|2502|2507.5|2491|2499|2582|2580|2542.5|2534.5|2502|2544|2640|2510|2563.5|2566|||2596|2539|2512||2494.5|2516|2500|2617|2612.5|2571.5|2483.5|2220|2135.5|2200|2165.5|2127|2178|2127.5|2112|2105|2211|2103.5|2168|2160|2100.5|2110|2123|2159.5|2135|2149.5|2350||2244.5|2213.5|2255|2220|2220.5|2166|2133.5|2212|2187.5|2218|2200|2201|2174.5|2199|2286|2279|2249.5||2300.5|2339|2310|2342.5|2460.5|2510|2550|2535||2475|2550.5|2521|2446.5|2398|2400|2460.5|2439.5|2409.5|2378|2384.5|2378|2339.5|2329.5|2308|2330|2301|2323|2322.5|2326||2333|2318|2300|2340.5|2420.5|||||2421|2414|2362.5|2385|2431.5|2443.5|2443.5|2369|2350|2350|2372.5|2418|2528|2473|2503|2542.5|2576|2615|2570|2549.5|2493.5|2480|2450.5|2475|2341|2379|2303.5|2327.5|2327|2411|2375|2459.5|2608|2628|2644|2593|2512|2493.5|2368|2374.5||2290|2350|2373.5|2332.5|2293|2352|2307.5|2375
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3700|3732|3717|3739|3663|3646|3656|3674|3780|3821|3850|3863||3853|3845|3852|3885|3871||3894|3892|3900|3945|3940|3896|3879|3838|3847|3810|3804|3828|3826|3855|3863|3888|3900|3907|3929|3859|3871|3890|3865|3891||3940|4010|4002|3990|3955|3977|3975|3930|3929|3967|3940|3932|3858|3853||3850|3801|3805|3778|3770|3757|3780|3759|3767|3790|3813|3768|3792|3802|3830|3800|3810|3829|3845|3817|3825|3860|3845|3838|3880|3876|3842|3859|3821|3820|3786|3786|3787|3770|3830|3795|3718|3764|3764|3740|3730|3735|3735|3757|3700|3748|3741|3733|3810|4007|4037|4061|4072|||4070|4065|4046||4010|4058|4125|4140|4105|4067|4052|4009|4035|4008|4086|4165|4405|4465|4400|4244|4433|4451|4498|4510|4518|4519|4540|4600|4585|4716|4715||4704|4735|4776|4724|4790|4712|4757|4793|4722|4804|4671|4634|4556|4585|4524|4434|4382||4409|4439|4460|4529|4360|4302|4269|4279||4239|4203|4330|4200|4210|4219|4265|4268|4309|4336|4337|4235|4231|4276|4226|4259|4252|4281|4269|4282||4312|4438|4515|4579|4515|||||4500|4563|4163|4221|4258|4237|4216|4251|4310|4305|4300|4319|4315|4336|4390|4357|4339|4265|4312|4325|4314|4295|4299|4307|4414|4478|4453|4448|4486|4530|4395|4386|4369|4330|4093|3939|3906|3885|3890|3885||3900|3922|3925|3887|3892|3901|3852|3848
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4521|4585|4565|4613|4531|4448|4472|4500|4528|4557|4569|4595||4582|4600|4594|4605|4645||4579|4577|4555|4536|4472|4482|4480|4476|4472|4416|4376|4379|4386|4400|4415|4495|4484|4429|4408|4392|4432|4380|4424|4450||4410|4346|4297|4287|4255|4230|4230|4161|4128|4200|4154|4120|4125|4130||4194|4090|4064|4070|4032|4071|4121|4036|4128|4039|4022|4019|4020|3992|3979|3942|3924|3969|4018|4015|4047|4015|4020|4026|4044|4007|4002|4022|4050|4073|4060|4060|4035|4085|4018|3961|3935|3971|3938|3943|3950|3910|3925|3900|3947|3866|3858|3824|3655|3618|3582|3554|3504|||3455|3493|3499||3448|3456|3466|3485|3418|3417|3378|3403|3320|3356|3375|3228|3451|3340|3335|3280|3429|3449|3551|3555|3509|3586|3602|3611|3555|3539|3502||3525|3460|3459|3434|3433|3400|3443|3456|3484|3455|3480|3450|3415|3375|3335|3325|3291||3289|3290|3329|3350|3300|3330|3354|3351||3328|3334|3336|3313|3371|3367|3405|3389|3404|3390|3372|3365|3330|3355|3353|3352|3350|3362|3364|3426||3438|3447|3415|3434|3454|||||3458|3410|3398|3403|3440|3413|3432|3384|3399|3433|3434|3408|3460|3461|3473|3427|3432|3441|3400|3372|3361|3364|3375|3441|3433|3485|3472|3499|3450|3448|3368|3391|3271|3200|3120|3110|3170|3130|3150|3166||3163|3188|3207|3185|3190|3197|3194|3177
04546|946134|/equities/kaneka-corp|TOPIX500|4273|4340|4267|4301|4175|4140|4190|4221|4254|4295|4280|4278||4295|4354|4364|4350|4349||4372|4342|4366|4409|4398|4340|4350|4370|4363|4325|4337|4338|4335|4400|4400|4360|4317|4370|4340|4303|4315|4320|4342|4320||4466|4466|4440|4400|4261|4342|4292|4223|4309|4287|4290|4258|4178|4070||4074|4035|4073|4067|4030|4048|4034|3970|3883|3920|3949|3969|3930|3967|4000|3966|3922|3897|3915|3838|3870|3909|3861|3856|3873|3901|3949|3885|3895|3914|3925|3862|3900|3868|3885|3889|3912|3885|3735|3728|3702|3708|3713|3743|3711|3798|3850|3651|3684|3590|3537|3528|3525|||3503|3482|3518||3520|3482|3510|3477|3359|3423|3401|3371|3410|3417|3380|3267|3439|3288|3301|3157|3606|3601|3824|3850|3865|3961|4010|4014|3925|3880|3875||3860|3834|3800|3755|3780|3750|3775|3850|3803|3791|3751|3755|3745|3739|3735|3732|3715||3729|3751|3789|3775|3814|3815|3740|3750||3711|3695|3696|3683|3705|3729|3777|3780|3775|3783|3780|3725|3692|3662|3665|3616|3590|3608|3626|3647||3676|3660|3680|3731|3770|||||3785|3751|3675|3688|3667|3640|3675|3623|3641|3651|3685|3605|3649|3622|3640|3600|3555|3578|3551|3540|3465|3455|3458|3508|3540|3507|3450|3411|3421|3430|3418|3421|3466|3554|3740|3726|3792|3731|3722|3697||3708|3760|3740|3725|3686|3734|3689|3723
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2228|2226|2200|2218|2087|2130.5|2111|2168|2175|2210|2219.5|2207||2176.5|2169.5|2211|2246.5|2290||2288.5|2330|2105|2125.5|2100|2101|2085.5|2160|2110|2060|2082.5|2057|2049|2056|2100|2060|2054|2068|2020|2100|2020|1990|2005.5|2000||1990|1948.5|1917|1889.5|1872|1820|1814|1819|1837.5|1849.5|1847.5|1832|1778|1788||1710.5|1701|1716|1724|1695.5|1720|1760.5|1776.5|1744|1789|1780|1756|1778|1703.5|1676|1660|1615|1626.5|1621.5|1632.5|1671.5|1676|1640|1631.5|1644|1602|1585|1612|1594|1598.5|1570|1588|1606|1607.5|1620|1620.5|1616.5|1640|1628.5|1620.5|1627.5|1630|1647|1684|1715|1682|1700|1680.5|1720|1701|1709|1678.5|1664|||1648.5|1638|1780||1750|1713|1685|1681.5|1627.5|1644|1627|1615|1622.5|1656.5|1645|1600|1640|1575|1584.5|1543|1680|1636|1765|1808.5|1787.5|1835|1855|1890|1890|1893|1905||1894.5|1900|1860|1838.5|1813.5|1785|1790|1810|1790|1791.5|1791|1771|1748|1729|1718.5|1732|1730.5||1708|1700|1710|1698|1714|1711|1725|1759||1745.5|1737.5|1715.5|1724.5|1739.5|1737|1714.5|1702|1701|1700|1720|1685|1684|1685|1709|1708|1700.5|1705|1673|1676.5||1685|1709|1724|1758.5|1765|||||1772|1730.5|1703|1725|1684|1655|1682.5|1700|1680|1701.5|1742.5|1750|1759|1800|1790|1831|1860|1870|1950|1915.5|1949.5|1926|1920|1831|1897|1877|1838|1867|1926|1957.5|1967|1979|1997|2441.5|2471|2457.5|2534|2426.5|2400.5|2416||2415.5|2558.5|2514.5|2470|2450|2488|2540|2529
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2498|2474|2494|2505|2415|2412|2397|2402|2430|2489|2500|2475||2482.5|2513.5|2468|2516.5|2515.5||2510.5|2521|2534.5|2518.5|2512.5|2525|2510|2500|2530.5|2486|2503.5|2506|2559|2555|2573|2565|2571.5|2570|2528.5|2477|2470|2416.5|2395.5|2419.5||2198.5|2170|2167|2166|2133.5|2168|2160|2150|2141.5|2137|2138.5|2108|2078|2050.5||2047.5|2040|2052|2045|2017|2025|2027|1986|1951.5|1960|1993|1980|1944.5|1960.5|1971|1980|1950|1968|1907|1934.5|1932|1961.5|1945|1960|1999|2028|2030|2030|2030|2006.5|2000|1998.5|2012|2002|2034|2030.5|2065.5|2128.5|2121.5|2078|2051|2039|2059|2045|2033|2064.5|2065|2082.5|2127|2172|2145|2140|2191|||2159|2159.5|2185.5||2131.5|2153|2132|2168|2137|2175.5|2168|2123|2125|2114|2107.5|2076|2105.5|2017.5|2051|2011|2104|2084|2187.5|2156.5|2138|2218.5|2252|2262|2240|2246|2236.5||2230|2255|2234|2230|2280|2203|2224.5|2176.5|2181|2134.5|2119|2086|2150|2155|2217.5|2220|2193.5||2213|2175.5|2193.5|2151|2167|2169.5|2196.5|2177||2100|2051.5|2037|2050|2066.5|2075|2111|2102|2114|2114|2105|2109|2088.5|2111.5|2112|2079|2091.5|2091.5|2121.5|2100||2157|2186|2240|2239|2256|||||2259|2255|2255|2266.5|2258|2228|2208.5|2161.5|2165|2159|2189|2172|2181.5|2179.5|2175|2152|2133.5|2156|2150.5|2154|2128|2125|2100|2137.5|2143|2106.5|2117|2107|2160|2129|2113.5|2122|2142.5|2197.5|2218|2217|2425.5|2431|2432.5|2452||2457|2486.5|2479.5|2449|2440.5|2493.5|2461.5|2479
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3154|3183.5|3151|3193|3164|3215|3223|3214|3255.5|3243.5|3281|3267.5||3315|3369|3360|3375|3374.5||3398|3373.5|3420.5|3450|3475|3481|3450|3410|3375|3353|3360.5|3362.5|3332|3360|3375|3410.5|3442.5|3405|3361.5|3329.5|3307.5|3348.5|3362.5|3405||3435|3274|3395.5|3429|3415|3420|3375|3380|3377|3352.5|3395|3383.5|3347.5|3347||3341|3363|3350|3289|3265.5|3312.5|3265|3274|3165|3189.5|3173.5|3200|3190|3251.5|3246|3207.5|3238.5|3269.5|3274|3274|3281|3343.5|3301|3321|3340|3386|3381|3385|3390|3372|3350|3374|3372.5|3305|3284|3309.5|3346.5|3280|3225|3170|3138|3144|3115|3125|3134|3220|3112|3150|3257.5|3197|3260|3013.5|3050.5|||3007|3014.5|3026.5||3008.5|3033.5|3025|3058.5|2992|3003|3000|3003|3014.5|2979|2909.5|2916.5|3030.5|3112.5|3100|3080|3231|3154.5|3290.5|3269|3275|3325|3275.5|3324|3274|3249.5|3238.5||3219.5|3247|3217|3184.5|3241|3158.5|3177.5|3194.5|3192|3258.5|3264|3277.5|3262.5|3271|3276|3310|3271||3266|3205|3230|3256|3290|3339|3302.5|3297.5||3220.5|3195|3073|3074|3111|3049.5|3102|3074|3081.5|3066|3021|3015.5|3000|3034|2968.5|2939|2905.5|2948.5|2960|3005||3030|3051|3110|3125|3180.5|||||3223.5|3193.5|3195|3200|3230|3242|3262.5|3235|3264.5|3268.5|3285|3308|3365|3355|3335|3300.5|3312.5|3350|3316|3290|3257|3223.5|3251|3273.5|3167|3150|3068.5|3127.5|3143.5|3186|3122.5|3168.5|3172.5|3175.5|3205.5|3193|3137|3244|3265|3265.5||3295|3386|3393|3370.5|3358|3372|3375|3415.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2062|1988.4|2020|2000|1880|1887|1907.6|1930.6|1948|1950|1966.8|1887||1918.8|1843.6|1837.6|1858.2|1842||1856.6|1820.8|1813|1846|1820|1799.6|1744.6|1776.4|1786.2|1775|1840|1825.8|1896|1901.6|1928.6|1904|1926|1920|2040|2036|2062|2166|2193|2204||2196|2222|2248|2300|2171|2224|2171|2125|2109|2173|2161|2164|2130|2040||2036|2016|2029|2095|1975|2020|2032|2020|2032|1993.8|2081|2112|2096|2194|2299|2166|2100|2150|2052|2122|2123|2146|2164|2144|2152|2054|2036|2076|2162|2157|2079|2166|2190|2073|2042|1980.2|1992|2000|1912|1858.8|1809.6|1825.2|1762|1798|1763.6|1750|1738.6|1819.4|1746|1624.6|1718|1642|1650|||1695.6|1694.8|1709.4||1715.6|1629.2|1614|1603|1561|1601.6|1600|1523.4|1586.8|1530.8|1546.2|1485|1491.4|1298.2|1356.4|1230|1655.8|1716.8|1772.2|1813|1812.4|1871.2|1855.2|1906.6|1920|1930|1915.6||1950.2|1973.6|1880|1774.2|1800|1694|1664|1756|1823.8|1750|1630|1564.2|1528|1533.4|1577.4|1515.6|1516.2||1590.6|1602|1620|1589.8|1438|1505.8|1490|1510||1385|1400|1395|1414.6|1412|1379.4|1368.8|1355.2|1354.4|1350|1377|1371.2|1357.4|1360|1414.8|1382.8|1354.4|1387.8|1400|1439.4||1363.8|1393.2|1413|1429|1464.2|||||1480|1484.6|1410.4|1373.8|1358|1323.2|1317|1242.6|1286|1275|1287.2|1320|1359.8|1228|1215.4|1257.6|1296|1276.4|1189.4|1127.8|1096.2|1125.4|1127.8|1168.2|1235.2|1264.2|1254.8|1283|1266.2|1256.2|1265|1291|1288|1304.6|1334.6|1385|1340|1277|1178|1144||1169.8|1182.6|1163.4|1130.4|1138|1159.8|1151.8|1190
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2373|2413.5|2375|2403|2315|2329|2351|2375.5|2414|2460|2458|2484.5||2460|2496|2530|2487.5|2495||2509|2470|2477.5|2511|2537.5|2527|2530|2576.5|2578|2552|2586|2583|2572.5|2606|2663.5|2652|2670|2660|2653|2654|2602.5|2606|2631|2585||2531|2509|2483.5|2420|2465.5|2522|2479.5|2466|2472|2523|2520|2494.5|2473.5|2463.5||2478.5|2428|2420.5|2413|2419|2445|2448.5|2460|2479|2484.5|2473.5|2470|2467|2497|2450|2418|2404|2420|2441|2404.5|2432|2445|2431.5|2430.5|2425.5|2450|2441.5|2450|2437.5|2416.5|2412|2407|2448.5|2451|2484|2480|2500|2529|2534|2500|2510|2526.5|2557|2568|2564|2590|2571|2592|2626.5|2679|2672|2634|2639|||2551.5|2564|2550||2520|2513.5|2551|2600|2546|2545|2550|2540|2520.5|2541|2532|2407.5|2487|2365|2364|2282.5|2277.5|2231.5|2340|2404.5|2350|2438.5|2411.5|2428.5|2404.5|2430|2432||2434|2425|2405.5|2357|2379|2385|2409.5|2406|2431|2452.5|2440|2450|2460|2465|2475|2462.5|2410||2425|2450|2482|2485|2475|2497|2499|2512.5||2438.5|2485|2573|2637|2625|2575|2575|2580.5|2590.5|2565.5|2494|2441.5|2412|2424.5|2425|2409|2425|2421|2424.5|2373.5||2432.5|2445|2451.5|2450|2517.5|||||2538.5|2495|2467.5|2485|2490|2485|2489.5|2445|2480.5|2481.5|2505|2465|2510|2500|2500|2478|2465.5|2467.5|2494|2470.5|2476.5|2462|2459|2473|2485.5|2517|2490|2501.5|2513.5|2520.5|2521|2522.5|2500|2491.5|2474.5|2454|2452.5|2415.5|2392.5|2378.5||2375|2417|2410|2385.5|2351|2368|2340|2356
04553|952896|/equities/keihan-electric-railway|TOPIX500|3332|3400|3360|3330|3238|3311|3340|3421|3490|3475|3452|3449||3404|3430|3446|3431|3434||3459|3440|3449|3474|3415|3400|3378|3323|3298|3217|3232|3224|3216|3269|3306|3303|3330|3321|3290|3246|3180|3175|3175|3183||3130|3187|3185|3147|3149|3099|3105|3052|3090|3102|3110|3110|3103|3059||3044|3006|3029|3074|3097|3089|3065|3022|2998.5|2993.5|2995|3000|3005|3051|3100|3051|2999.5|3009|3015|3009|3010|3031|3011|3025|3050|3060|3094|3082|3099|3119|3099|3070|3080|3114|3149|3110|3117|3160|3149|3137|3155|3134|3240|3298|3260|3301|3298|3332|3407|3438|3504|3490|3460|||3441|3490|3532||3476|3458|3554|3561|3490|3454|3409|3365|3349|3333|3295|3221|3290|3082|3139|3040|3193|3154|3275|3289|3400|3447|3437|3448|3460|3468|3458||3464|3497|3450|3401|3367|3275|3350|3424|3351|3420|3440|3445|3383|3350|3302|3258|3282||3360|3354|3379|3312|3320|3334|3310|3308||3280|3301|3279|3275|3321|3301|3364|3295|3308|3264|3234|3230|3179|3169|3150|3132|3118|3132|3135|3170||3200|3259|3285|3320|3306|||||3350|3319|3279|3270|3294|3291|3295|3290|3275|3324|3354|3383|3364|3405|3409|3423|3468|3423|3511|3451|3458|3466|3489|3547|3570|3592|3575|3550|3620|3581|3485|3445|3477|3416|3359|3330|2857.5|2807.5|2823.5|2824.5||2850|2850|2843|2813.5|2770|2776|2793|2838
04554|946313|/equities/keikyu-corp|TOPIX500|1472|1486|1492.5|1489|1458|1482|1502|1525|1545|1551|1554|1562||1540|1570|1586.5|1581|1574.5||1592.5|1593|1591|1595|1574.5|1566|1570|1565|1579|1549.5|1560|1553|1550|1591|1592|1593.5|1608|1599|1595|1586.5|1590|1585|1600|1609||1596|1575|1585.5|1578.5|1577.5|1556|1570|1553|1556|1568|1566|1555|1558|1555.5||1559|1532.5|1548|1555|1535|1540|1537.5|1527|1550|1530|1512|1523.5|1503.5|1504|1513|1518|1492|1530|1556|1530|1516.5|1518|1491|1509.5|1512|1512|1521|1524.5|1520|1529.5|1512|1487.5|1501.5|1530|1483.5|1471|1489|1490.5|1495|1500.5|1510|1490|1512|1511|1508.5|1525|1517|1505.5|1526|1534|1543|1525|1529.5|||1509|1495|1498||1490|1505|1568|1589|1567|1519|1520|1525|1520|1538|1530|1500|1500|1451|1464|1463|1508|1463.5|1500|1530|1539|1550|1548.5|1570|1570|1570.5|1572.5||1570|1570|1566|1572.5|1570|1558|1557|1555|1567|1544.5|1549|1515|1482|1491|1439|1427|1440||1565|1500|1449|1410|1411|1381|1345|1359||1346|1333|1335|1329|1351|1356|1360|1351|1360|1344|1319.5|1315|1298.5|1300.5|1299.5|1296|1280|1273.5|1256|1268.5||1273.5|1295|1301|1297|1301.5|||||1310|1298|1281.5|1285|1294|1294.5|1278|1262|1271|1267|1289.5|1296|1289|1284.5|1296|1300.5|1310|1333|1340|1338|1327|1342.5|1339|1338|1350|1279.5|1223|1229.5|1241|1245|1240|1240|1228|1231.5|1232|1234|1234.5|1209|1198.5|1199.5||1185|1190|1190.5|1181|1168|1184.5|1185|1190
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|767.6|790|788.6|789|759.2|763.8|760.2|768.2|786.2|788.2|784|785.6||779.2|783.2|791|785.6|780||786|784.4|786.6|785|778|770|771|771.4|766|742|740|734.4|725.2|742|747|747.4|760|760|759.6|747.4|745.8|749|748.2|744||734.6|724.6|724.8|719.4|714.6|707.6|703.8|696|696|695.6|699.8|696.6|688.8|690.6||690.2|684.8|689|695|692.6|693.8|694.8|694|690.8|689.2|690.2|690.2|690.2|700.6|698|693.6|696|701.4|708.2|708.4|705.6|705.8|701.6|707|706.2|704.8|704|699.8|694.6|698.2|686|684|687.2|690.4|698.2|694|693|694.8|694|691.6|695|693.8|695.6|715.6|710.2|714|712|718|720|796|799|788.6|787.8|||782.4|776.8|781.8||771.8|772.6|800.4|800|791.6|775.2|780.8|780.8|777.6|786|774.6|760.2|760.8|731|732|730|743|720.2|751.4|767.8|783|776|781.8|783.8|781|795.6|796||795|789|790|789|768.8|770.2|776|782.2|762.8|763|778|780|775.6|776.8|768.4|764.6|759||778.8|781|794|780|791.6|783.4|784.8|761.4||760|765|768|774|786.6|774.8|788|785.6|785|794.8|761.4|748|735|736|734.4|726|722.4|734|730.4|728.2||732.2|748|754.2|756.6|765.4|||||773.6|759|745.4|750.4|760.4|760.4|762.6|764|778.8|778|786.8|792|805.2|804.6|816.6|824.2|820.8|813.6|799.6|786|787.8|792|792.6|813.6|810.8|820|812.6|819.2|832|840|840.8|836.6|840|837|828|817.4|797.6|748|682.8|679.4||678|686|685|684|662|668|677|686
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1361.5|1378|1381.5|1401|1340|1390|1370|1362|1394|1413.5|1400|1400||1360|1388|1396|1402.5|1383||1406|1413|1432|1435|1425|1419|1391.5|1384|1413|1365|1382|1377|1355.5|1382.5|1395|1371|1360|1340|1307.5|1309.5|1286|1288|1290.5|1286.5||1279.5|1274|1274|1266.5|1261.5|1257.5|1265.5|1265|1265|1270|1285|1282.5|1265.5|1260.5||1259|1233.5|1230|1248.5|1255|1260|1284.5|1292.5|1283|1272.5|1293.5|1301.5|1308|1344.5|1371.5|1363.5|1351|1347.5|1363.5|1343.5|1363|1379.5|1367.5|1352|1370|1386.5|1390|1399.5|1392|1420|1432|1380.5|1391|1377|1372.5|1362|1398.5|1410|1410|1345|1366|1432|1540|1593|1661.5|1685|1640.5|1602.5|1563|1568|1594.5|1500.5|1499|||1472.5|1516|1516||1423.5|1430|1474|1455|1415|1420|1420|1407.5|1425|1409|1389.5|1361.5|1369|1327.5|1290|1250|1292.5|1261|1327.5|1344|1387|1440|1445|1514|1518.5|1511|1508||1482|1480|1472|1468.5|1475|1395|1475.5|1516|1497|1489|1525|1511|1449|1430|1458.5|1466.5|1461.5||1555|1464|1526|1505|1521|1498|1462|1440.5||1450|1456|1456.5|1450|1459|1425|1512.5|1483.5|1464.5|1438.5|1430|1399.5|1387.5|1399.5|1395|1398.5|1412|1405.5|1425|1397.5||1423|1424.5|1438|1407|1420|||||1450|1407|1399.67|1403.33|1411|1405.67|1372.33|1360.67|1400.67|1340.33|1373|1384.67|1413.67|1433.33|1417.33|1423.33|1417.33|1433.33|1476.67|1494|1490|1501.67|1499|1502.67|1456.67|1316.67|1289.67|1287.67|1364.33|1337.33|1334.67|1324.33|1370.33|1400.33|1444.33|1397|1401.67|1358.33|1371.67|1352||1377.33|1310|1303.33|1299.67|1264.67|1267|1277.33|1290
04557|946106|/equities/kewpie-corp|TOPIX500|4110|4162|4124|4090|3987|3930|4033|4155|4267|4200|4195|4179||4159|4109|4182|4180|4156||4208|4217|4224|4246|4256|4265|4253|4220|4225|4178|4164|4194|4210|4230|4236|4265|4318|4254|4230|4194|4165|4187|4220|4256||4285|4299|4249|4235|4200|4138|4101|4064|4078|4070|4040|3946|3936|3934||3919|3887|3839|3840|3898|3891|3900|3979|3990|3950|3840|3509|3404|3386|3344|3294|3250|3261|3280|3260|3300|3302|3306|3338|3354|3351|3326|3338|3352|3354|3367|3334|3328|3358|3405|3360|3344|3380|3310|3231|3224|3198|3222|3276|3250|3242|3193|3217|3285|3349|3320|3345|3332|||3300|3244|3179||3173|3210|3249|3310|3249|3270|3163|3114|3051|3122|3110|3038|3060|2997|2945|2879|2889.5|2815|2915|2937|2954|2948|2930|2925|2922.5|2940|2941||2940|2955|2930.5|2921|2931.5|2932|2964|2895.5|2876|2853.5|2856.5|2870|2855|2856.5|2827|2825|2795||2792.5|2817|2819|2849.5|2884|2939|2901|2926||2934|2960.5|2959|2980.5|3015|2998|3059|3099|3070|3075|3103|3041|3064|3086|3119|3092|3085|3145|3086|3115||3013|3280|3230|3310|3410|||||3395|3367|3302|3349|3365|3366|3370|3384|3420|3474|3450|3432|3450|3430|3456|3464|3436|3470|3524|3497|3435|3430|3372|3385|3602|3627|3577|3533|3539|3609|3581|3569|3570|3599|3636|3615|3615|3603|3586|3573||3562|3510|3511|3485|3484|3516|3531|3559
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|59240|60110|62290|59500|56600|56000|54700|54800|56190|55380|55400|55500||55180|57180|56200|55850|56700||56360|55480|54770|56120|57200|56660|57130|56800|56970|56500|56910|56330|57320|56860|57230|56000|57070|56650|56600|55590|55100|55640|57460|55300||55200|55450|55860|57790|55960|55550|55300|55500|57740|57770|58700|58750|55230|55080||55500|55050|55970|55550|55000|56260|56170|56100|56800|56510|56800|55800|56500|58100|58980|58380|55200|56300|56580|55460|56550|57340|57100|57170|57610|59080|59900|61050|59090|57800|57800|58980|60050|59900|60260|61050|61640|62330|61330|61070|61700|61480|63130|64550|63800|64250|63500|64370|64420|63110|63650|63040|64090|||62550|60400|61230||62770|61180|60040|58620|58090|58150|58200|56910|57460|57500|56680|55480|59000|52930|53160|49910|54000|54820|57800|59260|58900|61000|61140|61100|62000|61670|61290||60560|61900|61620|60200|61150|61180|60450|60300|59500|61790|61060|60010|60030|60180|61300|61580|62200||63010|62900|64200|64810|63610|64300|63500|62230||61860|63750|63380|62900|64320|65610|67440|67110|68730|67710|67800|69050|68980|67760|67520|67100|65140|65450|63580|63470||63090|63710|64260|63190|64530|||||64800|64150|63300|63660|63710|64500|64560|63420|63930|64950|63540|64760|66160|65100|65380|64820|65430|66240|66650|65890|65280|65240|64480|65310|65270|66480|66290|65300|65300|65800|64290|65410|64420|65980|67100|68850|68040|67500|68790|68700||68380|69000|70360|66330|64480|64630|64000|64720
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1304.5|1332|1295|1284.5|1225|1215|1243|1260|1288|1293|1297.5|1315||1302|1309.5|1303|1307|1296||1310.5|1298|1321|1335|1329.5|1320|1309|1312|1289|1271|1282.5|1286|1280|1303|1304.5|1315|1334.5|1359.5|1330.5|1325|1321|1323|1343.5|1305.5||1302|1294|1312|1340|1333|1335.5|1327.5|1319.5|1328|1331|1350|1340|1303|1307.5||1309|1283.5|1280|1289.5|1285|1305|1290|1292|1292|1305|1314|1300.5|1298|1338|1317.5|1300|1273|1271|1289.5|1275|1278|1290|1276|1279|1284|1310|1300.5|1317|1300|1285.5|1280|1301|1317|1299|1318|1320|1331|1338|1350|1348.5|1360|1357|1378|1399|1400.5|1407|1387.5|1382|1407.5|1424|1423|1417|1441.5|||1400.5|1418|1473.5||1537|1544|1551|1578.5|1545.5|1555|1545|1503|1500|1495|1476.5|1396|1459|1369|1383|1349|1386.5|1348|1411|1446.5|1454.5|1490|1487|1497|1490|1494|1490.5||1497.5|1484|1475|1454|1470|1462|1458.5|1444.5|1445.5|1459.5|1442|1452.5|1474|1490.5|1476|1447|1420||1430.5|1450|1467|1450|1466|1475|1491|1460||1453.5|1471|1455|1575|1590.5|1593.5|1642|1642|1653|1649.5|1671.5|1640|1609.5|1610|1615|1590.5|1604|1618|1638|1622||1634|1650|1677.5|1690|1735|||||1784|1754|1735.5|1747|1763.5|1744|1742.5|1708|1750|1748|1742|1748.5|1736.5|1710|1691|1680|1662|1665.5|1653.5|1638|1641|1675|1660|1678.5|1678.5|1700|1677|1682.5|1690.5|1697|1708|1718|1734.5|1727.5|1750|1732|1758|1739.5|1819|1750||1775.5|1809|1813|1802|1738|1699.5|1687.5|1707
04560|946089|/equities/kinden-corp|TOPIX500|5132|5134|5213|5151|4925|5005|5081|5103|5249|5189|5166|5025||5256|5223|5181|5270|5278||5383|5334|5238|5226|5230|5324|5248|5293|5317|5231|5235|5185|5168|5289|5337|5319|5270|5245|5244|5310|5357|5286|5313|5376||5227|5174|4950|4906|4794|4558|4740|4699|4657|4710|4680|4597|4607|4593||4557|4515|4459|4484|4436|4468|4497|4430|4397|4398|4311|4407|4388|4297|4196|4184|4200|4121|4186|4082|4069|4080|4053|4040|4008|4000|3922|3950|3950|3942|3900|3850|3835|3929|3932|3876|3850|3936|3853|3826|3748|3729|3801|3789|3726|3695|3685|3683|3766|3780|3843|3820|3778|||3721|3712|3834||3780|3450|3505|3540|3506|3489|3399|3329|3300|3327|3330|3249|3269|3118|3179|3119|3306|3202|3343|3366|3380|3388|3395|3452|3410|3435|3472||3450|3450|3343|3287|3236|3167|3191|3275|3240|3276|3298|3250|3190|3160|3178|3188|3220||3235|3242|3235|3229|3246|3247|3246|3201||3231|3229|3229|3210|3292|3184|3095|3052|2990|3000|3045|3034|3029|3021|3029|3000|3000|3000|2980|3033||3060|3100|3022|3010|3038|||||3070|3050|3045|3053|3073|3073|3106|3076|3060|3050|3085|3045|3050|3051|3080|3098|3078|3053|3108|3114|3083|3048|3035|3061|3040|3114|3052|3075|3100|3158|3170|3219|3104|3127|3114|3064|3068|3030|3160|3150||3181|3190|3185|3110|3128|3123|3108|3160
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2998|3100|3085|3092|2999.5|3050|3070|3107|3167|3166|3160|3135||3077|3114|3106|3116|3095||3118|3116|3120|3096|3061|3090|3045|3026|3020|2976|2972|2984.5|2917.5|2937|2930|2953|3007|3000|2965.5|2944|2930|2916|2928|2948||2965|2950|2915.5|2899.5|2908|2896|2870|2844|2861|2837|2832.5|2820|2772.5|2785||2779.5|2740|2755.5|2822.5|2825|2821.5|2840.5|2803|2782.5|2770|2758.5|2726|2718|2730|2734.5|2682.5|2649.5|2664|2659.5|2670|2656|2670|2660|2679|2699.5|2710.5|2732|2725|2714.5|2735.5|2718|2730|2768|2793|2840|2834|2850|2896|2865.5|2845|2863|2850.5|2879|2943|2960|2990|3021|3054|3068|3078|3100|3087|3090|||3083|3061|3082||3086|3080|3180|3199|3150|3158|3170|3144|3150|3167|3113|3039|3019|2912.5|2920|2872|3051|3036|3170|3234|3301|3357|3321|3364|3371|3402|3412||3401|3417|3368|3400|3354|3364|3378|3391|3372|3390|3454|3444|3400|3402|3359|3355|3301||3330|3279|3272|3264|3282|3262|3270|3247||3250|3235|3247|3295|3315|3321|3381|3339|3353|3321|3287|3235|3195|3219|3191|3161|3162|3206|3197|3231||3237|3285|3321|3330|3309|||||3320|3282|3204|3222|3225|3193|3190|3180|3193|3196|3252|3260|3262|3231|3240|3200|3180|3201|3220|3186|3195|3182|3172|3266|3310|3309|3280|3290|3365|3376|3381|3530|3598|3579|3550|3485|3519|3462|3440|3523||3502|3551|3523|3545|3480|3515|3501|3550
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2165|2212|2151|2155.5|2113|2141.5|2159|2150|2215|2208|2209.5|2168||2184.5|2191|2270|2161|2139||2186.5|2201|2215|2245.5|2255|2241.5|2213.5|2263|2236|2139|2142.5|2125|2145|2180|2210|2220|2240|2230|2171|2168|2130|2114.5|2129|2100||2043|2034|2015|2010|1991|2002|1999|1970.5|1990|1994|2012|1995|1976|1999||1995|1992|1975|1985|1993|1987.5|1994|2002|2004|2019.5|2020|2020|2011|2037.5|2015.5|2000|2009.5|2044.5|2059.5|2036|2053|2050|2035|2045|2062|2064.5|2075|2080|2076.5|2073.5|2075|2070.5|2073.5|2051.5|2066|2053|2060|2097|2075|2065|2060|2060|2057.5|2109|2098|2111.5|2070.5|2126|2169|2179|2177|2154.5|2169.5|||2149|2161.5|2153||2139.5|2143.5|2163|2172.5|2141|2152.5|2160.5|2135|2120|2120|2102|2058|2070|2022.5|2030|1998|2048|2003|2065|2089|2094.5|2105.5|2100|2088|2064|2070|2060||2069|2050|2039.5|2021|2020|2049|2065|2077|2060|2084|2073.5|2072|2029.5|2045|2045|2038|2015||2004.5|1999|1968|1971.5|1981|1964|1921|1916||1921|1924|1906|1918|1940.5|1956|1975|1972|1996.5|1997|1969.5|1932.5|1920.5|1920|1944|1920|1913|1935|1959.5|1971||1980|1990|2000|2017|2040.5|||||2059|2046|2058|2060|2064|2060|2071.5|2063|2081|2100|2125|2115|2106|2107|2128|2135|2129|2132|2131|2130|2101|2092.5|2050.5|2078|2100|2143.5|2108|2103|2106|2108.5|2111|2120|2128|2120.5|2155|2165|2150|2215|2215|2223||2220|2280|2278.5|2308|2280|2277|2270|2220
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5248|5311|5344|5420|5350|5339|5348|5367|5453|5390|5400|5415||5450|5598|5596|5580|5511||5459|5451|5490|5480|5421|5395|5420|5430|5430|5327|5379|5397|5362|5451|5451|5470|5510|5482|5460|5430|5429|5409|5427|5422||5483|5320|5400|5300|5290|5320|5327|5340|5300|5300|5315|5280|5210|5181||5214|5183|5220|5220|5212|5220|5250|5233|5240|5262|5307|5303|5290|5411|5450|5412|5405|5472|5537|5459|5468|5537|5488|5562|5503|5581|5604|5601|5535|5485|5437|5388|5295|5293|5251|5215|5202|5156|5130|5120|5040|5057|5129|5200|5175|5250|5175|5268|5281|5103|5360|5350|5358|||5313|5420|5430||5410|5450|5530|5532|5500|5511|5472|5474|5453|5540|5461|5278|5449|5192|5101|5233|5390|5374|5604|5644|5730|5800|5741|5775|5800|5779|5873||5773|5725|5630|5600|5634|5570|5578|5635|5600|5618|5600|5585|5500|5545|5600|5600|5627||5610|5687|5677|5650|5686|5725|5615|5730||5744|5753|5740|5707|5780|5760|5792|5741|5786|5807|5797|5705|5650|5740|5698|5739|5666|5687|5755|5860||5912|5980|6067|6080|6200|||||6310|6161|6100|6013|6050|5987|6048|5902|5954|5994|6020|5999|6032|6048|6100|6060|6040|6076|5992|6005|5941|6002|5987|5977|5987|5829|5652|5724|5505|5424|5336|5250|5295|5340|5380|5410|5500|5569|5580|5530||5645|5680|5675|5656|5630|5688|5625|5680
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3685|3665|3684|3741|3918|4019|4042|4015|4122|4120|4059|4221||4293|4259|4318|4372|4247||4183|4060|4105|4088|4140|4150|4155|4120|4132|4130|4131|4123|4150|4207|4293|4259|4284|4240|4230|4214|4212|4240|4196|4094||4162|4127|4057|4120|4135|4045|4060|4002|4012|4041|4148|4150|4222|4260||4320|4338|4287|4334|4264|4311|4330|4454|4535|4452|4435|4582|4543|4523|4430|4417|4480|4538|4560|4551|4515|4448|4427|4630|4495|4564|4553|4497|4540|4491|4596|4531|4518|4581|4544|4628|4550|4630|4700|4730|4680|4530|4517|4510|4567|4481|4375|4205|4240|4400|4385|4435|4325|||4250|4375|4351||4099|4063|4300|4233|4412|4390|4199|4353|4285|4245|4111|4220|3870|3900|3731|3789|3662|3411|3451|3537|3460|3518|3486|3444|3411|3430|3440||3485|3440|3590|3502|3538|3509|3535|3455|3447|3443|3479|3397|3301|3370|3365|3330|3233||3202|3218|3309|3319|3303|3410|3425|3519||3507|3587|3485|3418|3472|3500|3527|3456|3490|3527|3512|3444|3435|3460|3510|3471|3535|3371|3238|3280||3300|3384|3415|3400|3440|||||3450|3439|3370|3413|3400|3458|3521|3566|3558|3540|3544|3580|3607|3645|3650|3641|3666|3725|3743|3756|3778|3705|3800|3597|3649|3616|3590|3525|3564|3600|3716|3628|3682|3720|3689|3679|3686|3685|3732|3741||3756|3700|3747|3821|3800|3970|3964|4098
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1766.5|1780|1759.5|1790|1737.5|1724.5|1740|1755|1781|1813|1828|1819.5||1800|1820.5|1825|1865.5|1860||1852|1859|1871|1913.5|1896.5|1880|1843|1854.5|1832|1820|1818|1806|1808|1832|1813|1810|1790.5|1797|1781|1775|1755|1770|1770|1760||1706|1687|1667|1652|1645|1663.5|1660|1653.5|1660|1660|1681|1676|1644|1599||1604|1602|1628.5|1629.5|1641.5|1630|1627|1610|1581|1612|1642|1600|1566.5|1567|1584.5|1564.5|1540|1531|1537.5|1521|1554.5|1599|1590|1600|1608|1611|1628.5|1614|1617|1625|1612|1632.5|1657|1636.5|1653.5|1645.5|1640|1659.5|1666|1645|1619|1619|1613|1650|1636|1636|1633.5|1660|1678|1670|1662.5|1645|1665|||1660|1657|1674.5||1664.5|1645|1615|1624|1580|1614.5|1610|1593|1600|1615|1614|1569|1620|1537.5|1554.5|1459.5|1636|1636|1721|1765|1750|1790|1854.5|1880.5|1870|1884|1890||1886.5|1890|1848.5|1828|1835.5|1830|1860|1890|1841|1825|1783.5|1786|1774.5|1784|1769|1765|1756||1757|1748.5|1740|1725|1712.5|1716.5|1725|1787||1754|1635|1646|1635|1628|1628|1661|1665|1620|1620|1611|1595|1581|1586.5|1600|1570|1540|1562.5|1559|1553.5||1553|1572|1586|1589|1577.5|||||1568.5|1554|1511|1513|1477|1466|1477|1475|1485.5|1503|1520.5|1514|1534|1532.5|1532|1529|1520|1540|1565|1565|1553|1551|1543|1565|1612|1630.5|1628.5|1631.5|1639.5|1643.5|1614.5|1617|1630.5|1645|1666|1675|1734.5|1680|1673.5|1642||1652|1660.5|1664.5|1663|1598|1621|1637|1655
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2074|2050|2043|2020|1990|1981.5|2000|1855|1893.5|1893|1900|1917||1920|2000|1952.5|1969|2008.5||1879|1897|1893.5|1910|1900|1912.5|1923|1849.5|1922|1930|1954|1966|1998.5|2045|2050.5|2065|2080|2113.5|2115|2114|2091.5|2115|2100|2116||2095|2079.5|2054|2050|2017|2000|2010|2006|1977|2060|2118|2100|2069|2080.5||2105|2070|2084|2115|2080|2114|2149|2135.5|2190|2188.5|2190|2185.5|2300|2336|2356.5|2351.5|2323.5|2350|2349.5|2350|2368|2363|2335|2336.5|2312.5|2303|2278|2309|2316|2294|2310|2345|2322.5|2363|2373|2362|2411.5|2425|2430|2398|2394|2384|2430|2452|2450|2466|2384|2393|2409|2475|2450|2501|2516|||2439|2327|2381||2350|2327|2350|2379|2345|2364.5|2339|2325|2296|2340|2292|2230|2192|2060|2052|1926.5|2122|2017|1990|1985.5|1984|2025|2069|2089|2059|2079|2045||2011|2007|1989.5|1983.5|1979.5|1999|1950|1964|2038.5|2050|2030|2038|2049.5|2048.5|2040|2039|2030||2001|2071|2060|2045|2063|2100|2041|2110||2084.5|2095|2069|1977|1965|1920|1960|1960|1950|1850|1882.5|1874.5|1849.5|1849|1861|1833|1821.5|1794|1766|1739||1745.5|1791.5|1815|1836|1880|||||1873|1852|1836|1833.5|1834.5|1830|1841.5|1790|1815.5|1799|1780|1767.5|1790|1758.5|1768|1758|1746|1781|1786.5|1770.5|1734|1737|1707|1719|1675.5|1659.5|1649|1630|1630|1639|1629.5|1650.5|1642|1622|1635|1618.5|1625|1615|1590|1599.5||1570|1569.5|1568|1516.5|1510.5|1516|1500|1550
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2290.5|2318|2288.5|2278|2212|2200.5|2213|2234|2257|2269.5|2300|2280||2261|2269.5|2270|2251.5|2214||2236|2212|2211|2242.5|2237|2200|2197.5|2167|2148.5|2111.5|2136.5|2114.5|2120|2104|2110|2078.5|2073.5|2091|2052|2044.5|2026|2044|2030|2014||1990|1991|1959|1944.5|1911|1937|1930|1967.5|1866.5|1870.5|1896|1900|1852|1800||1828|1800|1810|1806.5|1800|1793.5|1775.5|1781.5|1747|1769|1782|1750|1721.5|1718.5|1727.5|1735.5|1707|1721|1778|1753|1766.5|1774|1743|1750.5|1735.5|1750.5|1780|1780|1772|1772.5|1762|1769|1801.5|1788.5|1810.5|1828|1741|1739.5|1718|1733|1750.5|1745|1806|1788.5|1761.5|1758|1777.5|1820|1839|1778.5|1772.5|1770|1812.5|||1741.5|1718|1749.5||1678.5|1701.5|1804.5|1768|1708|1727|1725|1693.5|1725.5|1706|1680|1635.5|1760|1621|1634|1550|1693|1739.5|1832|1841|1850|1945|1977|2015|2026|2028|2005||1968|1974|1975.5|1939.5|1950|1903|1919|1932.5|1904.5|1912|1887.5|1899|1916.5|1928|1908.5|1904.5|1900||1898|1912|1942|1962|1985|2005.5|1995|2014.5||2002|2007|1992.5|2009.5|1973|2024|2068.5|2034|2035.5|2043.5|2037.5|2040|2028.5|2032|2020|1980.5|1963.5|2004.5|1985|1984.5||1991.5|2025|2003|1989|1994.5|||||2021.5|2013.5|1981|1982|1996.5|2014.5|1993|1973.5|1986.5|1980|1971|1974.5|1998.5|1987|2000|1947.5|1947.5|1965|1963|1949|1948.5|1970|1961.5|1983.5|1983.5|2005.5|1964|1967.5|1960|1932|1901.5|1925|1897.5|1926.5|1941|1964.5|2006.5|2002|2005|1989||1957.5|1972|1990|2010|1969|1986.5|1961.5|1982
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|859.9|868|862.9|856.2|847|865.8|876.5|885.7|901.9|900.2|911.3|916.9||934.9|923|938.5|943.6|940||953.5|948.4|929.9|925.1|933.4|926|923|915|912|905.3|900|910|919.1|919.5|926.3|932.5|930|930|917.7|913.3|912.5|929.3|932|947.1||936.8|923|917.6|920.2|888.1|890.8|918.7|925|922|933|921.8|918.8|916.5|912||924.9|906.5|901|905|895|888|880.6|866|855|855|850|837.3|828.5|828.3|827|810|811.75|809.75|804.5|806.25|809.25|809.25|806.75|801.75|795|796|809.5|807.25|811.25|814|815.5|806.25|809.5|794|780.5|757|762|765|757.5|757.75|763.75|745.75|741|736.125|736.75|742.125|742.75|744.75|750|739.5|733.625|739.5|734.5|||736.75|734.375|727.5||725.5|724.125|722|725|705|706.5|700|688.5|682.5|673.5|672.5|652.5|675.375|632.5|625.25|633|685.25|694|712.625|722.75|725.5|742.75|727|730.375|727|724.75|711.125||707.5|707.125|688.75|679.875|689.5|679.375|684.875|697.5|696.875|711.625|706|710.25|708.25|708.25|712.75|723.625|729.875||731.625|738.5|737.25|724.75|723.75|675|657|646.5||647.5|655|650.625|647|665|668.75|676.875|672.75|677.125|669|662|662|656|655.875|653.375|648|646.875|652.625|650|663.125||661.625|664.625|674.25|674.875|694.25|||||695|684.125|700|696.625|694|694|700|687.5|696.25|708.125|711.375|702.875|714|719.625|721.25|711.375|707.625|707.5|716.125|709|693|719.125|695.75|701.5|696.25|707.25|705|706.75|706.125|700|679.75|685|681.375|687|691.75|691.75|695.375|687.5|617.5|612.5||616.5|620.5|630|626.5|660.5|651.875|651.75|656
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5415|5390|5340|5383|5140|5128|5100|5080|5200|5370|5352|5296||5219|5153|5210|5205|5258||5293|5205|5184|5224|5210|5070|4998|5044|4990|4962|5071|4975|5005|5013|4981|4932|4952|5021|5054|5051|4980|5018|4987|4936||4885|4758|4749|4813|4742|4935|4818|4922|5349|5384|5420|5330|5210|4950||4890|4794|4844|4859|4807|4847|4814|4815|4730|4728|4763|4692|4650|4700|4722|4676|4554|4500|4491|4439|4441|4499|4427|4488|4440|4412|4484|4492|4478|4490|4376|4372|4368|4337|4398|4370|4420|4406|4335|4334|4314|4306|4393|4400|4331|4332|4413|4456|4460|4300|4261|4181|4248|||4179|4103|4100||4130|3992|4002|3972|3866|4009|4056|4002|4108|4108|4068|3843|4127|3790|3822|3600|4110|4206|4379|4376|4362|4495|4604|4595|4635|4647|4570||4632|4595|4515|4327|4445|4390|4350|4420|4450|4449|4360|4445|4485|4405|4574|4567|4545||4610|4763|4765|4785|4712|4757|4710|4633||4543|4503|4544|4585|4515|4456|4489|4559|4595|4466|4520|4517|4508|4429|4400|4300|4190|4214|4195|4230||4210|4267|4294|4321|4350|||||4360|4340|4262|4219|4207|4180|4173|4097|4175|4262|4270|4220|4265|4200|4206|4104|4095|4110|4104|4058|4032|4066|4058|4165|4132|4152|4091|4088|4110|4093|4038|4134|4189|4198|4258|4210|4325|4330|4101|3996||4006|4002|3860|4069|3853|3914|3909|3936
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23065|22670|22380|22420|21200|21570|21350|20725|20950|21230|21170|21645||21675|22035|21970|21950|22020||22690|22225|22125|21830|21840|22435|22170|22040|22100|22185|22500|22625|22950|23460|24325|23975|24145|24745|25430|25570|25190|25035|25400|24530||24275|23695|23055|22700|22500|22240|20550|20450|20375|20340|20800|20650|20295|20660||20670|20085|20000|19980|19895|20355|20100|20245|20700|20350|20435|21000|22170|23085|22755|22300|22425|22215|22295|21905|22000|21505|21190|20820|20680|20490|19730|20285|20065|19790|19705|20300|19835|19970|19500|19760|20150|20145|20080|19460|18980|18665|19260|19840|19365|18990|18890|19100|19485|20230|20210|20850|20755|||20535|20290|19635||19190|19205|19730|20275|19755|19840|19145|18900|18890|19095|18300|17635|18160|17400|17385|16990|16830|17190|17825|17910|17730|18370|18070|18545|17780|17990|17450||17525|17550|17470|16755|17400|17240|16335|16935|17870|17970|18015|18780|18535|18430|18275|18415|18500||18685|18980|19195|18545|18800|18560|18345|18570||18415|18915|18115|17600|17015|14850|14600|14435|14260|13900|14045|13930|13715|13650|13770|13820|13955|14370|14360|14130||14290|14145|14190|14485|14615|||||15010|14890|14675|14915|14950|15010|15130|14940|15300|15150|15075|15090|15320|15280|15350|15280|15520|15680|15250|14800|14850|14800|14630|14585|14635|14745|14375|14330|14400|14635|14260|14680|14470|14560|14960|14540|14335|14390|13590|13995||14295|14140|14140|13925|13730|13955|13815|14000
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|541.7|548|540.4|546.4|522.7|520.2|520.3|525|536|542|541|544.9||539.6|542|540|543.9|554.1||547.3|543.7|550.7|545|550|538|513|517|514.5|503|513.9|511|513.3|518.7|524|505.5|509|513.4|517|507.5|503.7|515.2|523.9|522||505.5|506|492.6|496.8|485.1|523|492|486|481.4|478.7|477|486|459|456.8||459.2|448|447.7|447.7|437|442.3|456|462|457.6|474.8|488.4|483.5|468.3|466.4|469.2|467.3|454.9|453|459.4|455|458|453.4|452|448.8|448|450.4|454|443|436.6|434.1|431.3|431.9|434.8|428.2|435|443.3|450|455|445|451.1|457|458.7|469|466.3|448.9|440.8|444.6|464.3|470|447|445.1|437.8|443.8|||442.1|438.4|438.9||446|436.3|446.6|430.9|397.7|411.5|411|406|412.2|406|405|386|437.7|384.7|417.9|384.6|439.9|464.3|495|507.8|499.3|533.7|543.2|535.1|529|529.4|536.6||534|531|534.6|520.6|534.6|523.7|540.2|552.9|554.7|549|525.4|525|526.5|522|530.3|536.1|530||533|540|541|549.6|560.5|570.1|576.8|560||556.7|561|618|611.1|601.8|613|617|622|612.1|616.2|625|617.7|615.5|624.1|635|623.6|610.1|622|647.9|637.9||630|643.8|655|652.7|665.4|||||670.7|676|673|676.4|677.6|674|671|668.1|680|702|702.2|695|682|667|655.8|658.4|655|666.9|668.2|663|653.5|656|677.4|686.3|686.9|691.9|682|686|668|679|686|682.3|681.9|690.7|691.3|695|715|683|660|620.7||630|645.6|645|638.5|600.5|578.8|520|501.1
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5802|5800|5810|5998|6010|5865|5862|5910|6023|6010|5910|5880||5835|6150|6066|6000|5950||5850|5775|5880|5863|5820|5785|5818|5722|5764|5760|5670|5744|5676|5711|5898|5843|5896|5961|5890|5839|5825|5997|5921|5846||6005|5886|5817|5905|5815|5789|5709|5670|5757|5759|5776|5826|5594|5560||5635|5542|5750|5767|5827|5790|5936|5871|5899|5879|5890|5791|5655|5700|5634|5652|5632|5720|5755|5651|5702|5753|5750|5780|5775|5937|5911|6000|5947|5903|5905|5949|5862|5739|5730|5579|5616|5600|5491|5470|5480|5400|5470|5536|5580|5580|5474|5582|5627|5643|6198|6090|6180|||6169|6120|6024||6085|6053|5998|6040|5861|5935|5850|5753|5950|6100|6120|5780|5990|5600|5596|5780|6101|6000|6416|6313|6250|6415|6450|6525|6470|6551|6524||6869|6859|6812|6597|6500|6581|6843|6957|6498|6389|6238|6347|6354|6500|6410|6260|6202||6203|6350|6000|6091|6390|6559|6430|6763||6580|6615|6555|6650|6782|6800|6944|6960|7060|7009|6962|6874|6849|6824|6699|6750|6602|6672|6660|6700||6700|6813|6900|6929|7102|||||7101|7058|6915|6990|6917|6890|7000|6848|6897|6858|6953|6990|7150|7114|7138|6850|6764|6780|6706|6719|6630|6770|6630|6630|6705|6620|6800|6740|6698|6710|6660|6765|6870|6965|7200|7860|7940|7969|8240|8000||8000|8300|8344|8358|8244|8199|8163|8300
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1957.5|1971|1963.5|1998|1876.5|1819.5|1832|1848.5|1913.5|1912|1875.5|1885||1857|1875|1844|1850|1850||1847|1813|1844.5|1856|1862|1800|1756.5|1744.5|1750|1714|1760|1760|1760|1800|1787|1770|1775|1814|1830|1808.5|1755|1780|1798.5|1806||1753|1715|1778|1672|1638.5|1698.5|1676|1670|1685|1713.5|1730|1741|1710|1625||1608|1583.5|1621|1633.5|1648|1640.5|1633|1632.5|1603|1634.5|1652|1624|1624|1636.5|1627|1615|1594.5|1597|1593.5|1575|1585|1596|1587|1590|1588|1608|1623.5|1620|1609|1595|1611.5|1609|1630|1589|1640|1603|1576.5|1580|1560|1583|1586|1560.5|1648|1670.5|1665|1645|1639|1660|1662|1660|1670|1655.5|1675|||1671.5|1640.5|1670||1670|1662|1644|1647|1598|1637.5|1662.5|1622|1620|1635|1630|1561|1700|1543|1548.5|1507|1670|1744|1834.5|1857|1838.5|1942.5|1950|1926.5|1940|1939|1924||1940|1940|1894|1849.5|1903|1872.5|1946.5|1934.5|1881|1848|1820|1820|1859.5|1880|1882|1914|1884||1945|1921.5|1912|1910|1889|1869|1916|1900||1887|1895|1890|1902|1861|1911.5|1932|1951|1972.5|1940|1905.5|1892|1895|1880|1848.5|1834.5|1791|1800|1800|1795||1799|1807|1810|1819.5|1841|||||1839.5|1820|1828|1821|1814|1815.5|1816|1810|1825|1877|1890|1896.5|1882|1863|1890|1848|1845|1852|1874|1889.5|1854.5|1905|1907.5|1920|1909|1926|1900|1905.5|1948|1959.5|1940|1999|2070|1940|1943|1934|2043.5|2040|2002|2020||1935|1972|1950|1968|1935|1966|1969.5|1978
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1725|1756.5|1761|1771|1705|1696|1701|1701.5|1722|1719|1703|1722.5||1705|1720|1711.5|1720|1741||1743|1740|1790.5|1815|1829|1792|1773.5|1785.5|1786|1775|1779|1790|1807|1806.5|1821.5|1788.5|1760.5|1790|1769.5|1770|1724.5|1690.5|1660|1669||1916|1851.5|1875|1882|1850|1897|1854.5|1855.5|1875|1879.5|1893.5|1910|1862.5|1840||1863.5|1826|1830.5|1844.5|1833|1844|1832.5|1834.5|1810.5|1828|1847.5|1830|1808.5|1824|1839|1834|1808.5|1817|1817|1804|1824|1824|1803|1802.5|1801|1828|1833|1820|1807|1813.5|1808.5|1803.5|1816.5|1817|1825|1805|1790|1811.5|1783|1798|1776.5|1770|1782|1815.5|1797|1806.5|1745|1741.5|1749|1718.5|1721.5|1660|1671.5|||1665.5|1649|1655||1664.5|1675|1659.5|1652.5|1595|1633|1635.5|1600|1632.5|1640|1657|1590.5|1717|1542.5|1555|1500|1690.5|1749|1842|1856.5|1865.5|1920|1913|1922|1914|1894|1847.5||1915|1931.5|1922|1874.5|1923.5|1890|1901|1941|1905|1923.5|1869|1880|1905|1880|1899|1865|1820||1857|1870|1905.5|1914|1984.5|1915|1873.5|2210.5||2165|2199.5|2187|2183.5|2192.5|2245.5|2282.5|2310|2304.5|2318.5|2370.5|2354.5|2320|2274|2279|2278|2262|2250|2221|2269||2251|2260.5|2251|2271.5|2300|||||2286|2257|2247.5|2249|2247|2209.5|2210|2203.5|2267.5|2306|2270.5|2301.5|2311.5|2254|2204|2178.5|2199|2147|2108.5|2076|2040|2036.5|2035.5|2070|2080|2068.5|1971|1966|1964.5|2000|1984|2017|2039|2106|2095|2135|2173|2141.5|2091.5|2099||2050|2085|2059|2080|2011.5|2039.5|2016|2014
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5225|5147|5183|5202|4970|4999|4969|5035|5052|5125|5110|5174||5232|5265|5102|5153|5170||5184|5170|5192|5203|5151|5050|5078|5002|4991|5016|5038|4990|4950|5052|5100|5150|5231|5267|5271|5261|5247|5257|5399|5128||5007|5177|5900|5845|5730|5852|5830|5765|5750|5762|5750|5736|5709|5590||5518|5555|5633|5655|5600|5681|5666|5692|5707|5736|5746|5780|5618|5698|5730|5587|5436|5359|5410|5310|5354|5370|5380|5353|5385|5345|5353|5288|5318|5290|5342|5284|5383|5372|5405|5367|5366|5390|5282|5195|5157|5082|5160|5193|5167|5322|5370|5410|5300|5213|4991|4594|4715|||4726|4713|4747||4900|4768|4719|4719|4579|4584|4590|4530|4600|4660|4553|4234|4473|4122|3955|3701|4492|4526|4606|4619|4637|4885|4908|4915|4888|4938|4963||5000|5000|4869|4769|4845|4765|4788|4790|4790|4845|4788|4774|4868|4894|5000|4881|4800||4890|5070|5110|5133|5188|5173|5166|5158||5077|5131|5365|5335|5257|5262|5432|5423|5420|5388|5611|5659|5668|5603|5612|5521|5452|5546|5531|5611||5697|5679|5650|5641|5601|||||5543|5555|5482|5569|5483|5490|5474|5400|5547|5585|5609|5561|5757|5635|5713|5795|5899|6000|5859|5752|5707|5705|5722|5836|5884|6071|6009|6050|6181|6123|6166|6426|6454|6550|6584|6255|6249|5871|5613|5682||5600|5677|5689|5646|5560|5693|5617|5667
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2026.5|2028.5|2013.5|2054.5|1948.5|1976.5|1986|1987|2025|2042|2037.5|2063||2034.5|2082|2063|2060.5|2060||2080|2014|2024|2032|2045|2005|1988.5|1978|1976.5|1964|1974|1950|1949|1954.5|1970|1950|1953|1955.5|1926.5|1898|1904|1914|1920|1894||1880|1868|1865|1842|1805|1800.5|1790|1666.5|1655|1651|1679.5|1678.5|1633|1596.5||1628.5|1609|1612|1623|1629.5|1648|1656.5|1653|1641|1673|1692|1687.5|1692|1726.5|1728.5|1737|1723|1688.5|1715|1683.5|1715|1733.5|1691.5|1709.5|1698|1699.5|1705.5|1700|1703|1710|1700.5|1700|1718.5|1719|1731.5|1739|1751.5|1739.5|1732.5|1711.5|1727.5|1725|1781|1793|1785.5|1793|1908.5|1800.5|1796.5|1740.5|1730|1686|1708|||1685.5|1693|1692||1676.5|1668.5|1672.5|1691|1631.5|1640|1643|1617.5|1643.5|1649.5|1633.5|1537.5|1569.5|1537|1596|1625|1658|1644|1683|1684.5|1649.5|1709.5|1745|1752|1759.5|1743|1720.5||1752.5|1749.5|1710|1665|1708.5|1715.5|1695|1720|1688.5|1720|1704.5|1740|1744.5|1680.5|1687|1686.5|1695||1718.5|1726|1740|1725|1748|1727|1690|1680||1649.5|1641.5|1634|1683.5|1738.5|1600.5|1620|1625|1635.5|1614.5|1645.5|1635|1623|1609|1618.5|1581|1583.5|1598|1620|1605||1589.5|1620|1678.5|1565|1564|||||1582|1555|1530|1532|1531|1523|1528|1500|1521|1530|1544.5|1559.5|1571|1569|1557|1521|1500|1499|1499|1472|1473.5|1475|1480|1481|1457.5|1486.5|1470|1469|1480|1480|1470|1519|1512|1517|1533.5|1540|1565|1582.5|1575|1545.5||1548.5|1598|1751.5|1719.5|1695.5|1715|1705|1707
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2147|2160.5|2150|2159.5|2096|2116|2122.5|2159|2178|2200|2180|2175||2170|2190|2173|2200.5|2201||2235|2225|2198|2197.5|2200|2222.5|2220|2210.5|2187|2163.5|2163|2154|2163|2145.5|2178|2175|2170|2162|2170|2150|2134|2121.5|2137.5|2100||2100|2110|2047|2026.5|1997|1996|1975.5|1936.5|1955|1978|1975|1955.5|1965|1954||1954.5|1933.5|1920|1920|1919|1910|1907|1883.5|1850|1860|1838|1821|1814|1826|1819|1816.5|1810|1828.5|1840|1812.5|1830|1830|1824.5|1823.5|1830|1818|1830|1847.5|1838|1842|1834|1828|1839|1845|1826|1828.5|1850|1843|1833|1828.5|1802.5|1804|1816|1835|1828.5|1839|1809|1821|1829|1961|1712|1693|1682.5|||1662|1663.5|1676.5||1660|1644.5|1658|1648|1629.5|1636.5|1609.5|1613|1609|1635|1635|1613|1647|1560|1580.5|1511|1616|1616|1682.5|1699.5|1687|1719|1739.5|1757|1743|1761.5|1760||1747|1755.5|1740|1740|1721.5|1714|1731.5|1750|1751|1764|1760|1766.5|1739.5|1735|1732|1753.5|1754||1745|1751.5|1763.5|1777|1770|1770|1776.5|1770.5||1785|1700|1693|1686|1684|1678|1679|1675|1666.5|1680|1675.5|1667|1648|1656.5|1663|1659|1644|1655|1671|1703||1709|1719|1711|1700|1745|||||1784|1715|1706.5|1710|1715|1715|1722|1700|1700|1736.5|1750|1741|1760|1750|1757|1737.5|1736|1738|1750|1734|1743.5|1765|1761.5|1780|1780|1830|1815|1810|1804.5|1684.5|1670|1622|1600|1590|1599|1594|1609|1565|1558.5|1552||1548.5|1570|1549|1545.5|1526|1525|1516.5|1528.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2350|2425.5|2410|2410|2348.5|2367.5|2301|2260.5|2320|2288|2311.5|2335.5||2350|2377.5|2412|2400|2438||2460|2510|2550|2594.5|2636|2630|2632|2637|2605|2565|2544|2555|2562|2600|2620.5|2630.5|2637|2675|2630|2650|2656.5|2649|2621|2658.5||2667|2616|2557|2550|2594.5|2560|2565.5|2560|2550|2565|2584|2546|2495.5|2504.5||2540|2500|2479|2485|2467|2489.5|2499|2500|2505|2520|2493|2486|2417.5|2466|2444.5|2457.5|2475|2481|2489|2476|2479|2473|2467|2478.5|2501|2497.5|2471|2487|2450|2463|2475|2447|2375.5|2345.5|2372.5|2260|2261|2242|2243.5|2197.5|2230|2235|2227.5|2248.5|2249|2188.5|2158|2191.5|2205.5|2228|2229|2108.5|2123|||2135|2220|2222||2185|2219|2206.5|2238|2222|2220.5|2193.5|2187.5|2172|2170|2118|2071|2142.5|2079.5|2106.5|2076.5|2121.5|2111|2191|2166.5|2178|2212|2194.5|2167.5|2150|2150|2158.5||2169|2182|2161.5|2153.5|2189|2202|2243.5|2250|2188|2160|2175.5|2160|2154|2125|2122.5|2110|2055||2062.5|2049|2034|2045|2051|2093|2093|2076||2098.5|2135|2269.5|2257.5|2277|2280|2335|2328|2328.5|2335|2343.5|2313|2274|2280|2299|2285|2283|2321.5|2356|2303.5||2310|2307|2331.5|2334|2374|||||2384.5|2362|2370|2390|2395|2390|2397.5|2370|2393|2385|2410|2433|2466|2491.5|2532|2474.5|2446|2461.5|2461|2479|2495.5|2467|2479|2480|2484|2560|2538|2600|2559.5|2593.5|2554|2586|2584|2608|2614.5|2598|2635|2586.5|2582|2500||2475|2539|2548|2552|2524.5|2565|2538|2600
04580|949896|/equities/kyudenko-corp|TOPIX500|7164|7168|7177|7155|6909|7044|7148|7238|7270|7202|7207|7200||7187|7226|7100|7309|7366||7365|7418|7249|7239|7209|7249|7122|7200|7145|7099|7054|6975|6948|7067|7174|7123|7063|7105|7191|7247|7221|7271|7283|7250||7148|7150|6922|6810|6592|6421|6444|6408|6580|6876|6260|6140|6237|6250||6213|6191|6197|6315|6229|6276|6165|6158|6127|6180|6092|6152|6079|5997|5912|5900|5830|5789|5850|5770|5862|5789|5799|5762|5727|5650|5574|5512|5369|5388|5298|5284|5337|5300|5275|5250|5285|5280|5242|5172|5071|5094|5088|5150|5046|4985|4935|4934|5078|5016|4990|4939|5060|||4845|4738|4774||5118|4983|4924|4945|4776|4799|4712|4677|4648|4705|4634|4600|4698|4427|4400|4310|4701|4609|4951|4910|4786|4856|4888|4858|4800|4760|4798||4720|4739|4710|4644|4620|4533|4628|4645|4514|4615|4574|4580|4495|4512|4499|4520|4509||4508|4610|4700|4564|4665|4780|4855|4780||4828|4846|4880|4801|4956|5085|5410|5292|5282|5280|5312|5259|5242|5206|5217|5227|5196|5284|5289|5320||5212|5100|5020|5068|5230|||||5180|5098|5020|5060|5006|5050|5075|5015|5110|5145|5110|5086|5198|5233|5298|5130|5152|5286|5264|5235|5125|5141|5079|5055|5130|5192|5104|5170|5301|5190|5428|5500|5454|5553|5533|5608|5577|5575|5516|5487||5488|5639|6323|6030|5932|5941|5888|6075
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|865.1|866.3|865.1|867.1|874.1|881.4|895.9|903.9|902.2|915|862.6|873||858.3|854.6|868|871.1|884.2||890|884|867|880.9|879.2|880.4|866.8|884.1|874.1|870.8|880.9|874|877.2|891|900|850|844|845.3|862.7|860|835|817.3|829.2|830||832|793.4|784.4|773.8|760.2|785.1|765|765.5|765.6|802.9|790|790|774.7|763.5||763.8|753|763|777.8|767.7|760|758|741.7|733.6|730.2|735|725.4|723.5|718|722.6|718.6|713.3|723.6|722.5|704.3|711.2|721.5|713|717|718|716.3|718.4|717.7|729.5|728|729.9|732|738|741|725.2|721|724|733|718|728.5|721|715.6|725|723|710.1|720.7|727.9|727|731.6|736|718|704|700.1|||703.5|720|709||700|700|677|670.4|638|640|643.5|631.1|647.1|639|612|598|596.9|554.6|569.6|560|625.8|666|725|749|745|783.5|760|764|768|772.3|759.7||757.8|745|736|717.6|723|701.6|687.7|720.9|725.2|731.5|721.1|720.6|718.9|735.8|736|754.7|745||747.6|763.5|768.3|750|737.2|714|761.1|760||755.3|761.5|770|780|778|765|784|776.9|776.1|761.4|764.5|760.1|761.5|767.8|781|768.9|762|769.6|754.7|754.4||755.9|775.2|749.9|738.1|727.3|||||734.9|723.8|710.7|715|702|685|698|687|700|718.8|718|716.3|732.8|729.7|735|732.8|740.6|743|759.9|761.8|720.1|709|695|701|722|730|732|719.2|726|738|745|732.7|778.4|782.5|792.9|780|783.3|809|735.9|700||694.8|708.9|707|696.2|677.8|688.3|694.1|707.1
04583|992794|/equities/kyushu-railway-co|TOPIX500|3911|3921|3909|3992|3878|3900|3900|3953|4010|4060|4069|4060||4028|4086|4150|4160|4167||4203|4150|4168|4185|4154|4164|4165|4150|4105|4080|4074|4055|4022|4052|4100|4096|4120|4163|4160|4040|3997|3970|4001|3979||3922|3868|3800|3708|3686|3665|3643|3611|3617|3636|3683|3672|3644|3643||3660|3633|3662|3680|3650|3685|3698|3681|3713|3726|3738|3735|3735|3725|3740|3699|3702|3718|3760|3730|3767|3757|3750|3733|3778|3742|3775|3743|3770|3815|3798|3778|3812|3842|3841|3867|3905|3912|3899|3869|3870|3850|3850|3888|3828|3869|3833|3845|3814|3820|3830|3791|3750|||3720|3692|3655||3640|3616|3773|3783|3760|3714|3688|3668|3664|3682|3682|3678|3711|3550|3567|3540|3728|3575|3651|3685|3724|3707|3698|3701|3742|3775|3781||3765|3765|3733|3741|3737|3689|3631|3623|3606|3645|3667|3670|3606|3609|3603|3621|3570||3566|3621|3640|3656|3700|3695|3700|3665||3683|3686|3681|3749|3800|3755|3765|3703|3705|3701|3656|3673|3654|3651|3658|3650|3675|3715|3704|3720||3760|3810|3839|3825|3850|||||3875|3866|3814|3820|3845|3865|3882|3860|3914|3951|4098|4035|3976|3923|3946|3964|3960|3974|4020|3965|3937|3910|3849|3904|3932|3960|3911|3891|3912|3897|3863|3882|3892|3922|3948|3972|3836|3863|3910|4019||3981|3990|3989|3980|3931|3953|3920|3950
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|20350|20000|21945|21000|20300|20700|20395|20395|19590|21260|21420|21290||19360|18465|16895|16750|16835||16660|16285|16110|16150|15990|15415|15005|15170|15390|15470|15960|15600|15645|15835|16175|15745|15925|16200|16770|17395|16345|15715|15885|14800||14150|14065|14205|14570|14090|14765|15010|15070|15500|16180|16800|17310|17070|17290||17400|18020|19300|18640|19100|18925|18960|18960|18565|18570|19050|18990|18000|19010|19865|19450|18750|18895|17400|16125|15735|16250|15285|15200|14780|15200|15100|15200|15080|14770|14630|14050|14485|14300|14500|15020|15350|14985|14980|14125|14280|14010|14290|14280|14655|15155|15510|15150|15200|14215|14190|13690|13125|||13320|13200|12325||13230|12745|12605|12200|12260|12235|12110|11995|11860|12085|12260|11390|12125|10765|10885|10345|11900|11870|12800|12770|13030|13645|13800|14110|14175|13920|14210||14465|14650|14705|14320|14575|14780|14865|13875|13420|13710|13105|12775|13480|13900|14725|14755|14700||14590|14950|15125|15230|15520|15480|15350|15370||15420|15570|15580|15985|15515|15470|15275|15000|15185|14660|15150|15255|15800|15895|15135|14855|14600|14800|15070|15275||15460|16360|15670|15400|15305|||||15220|15115|15000|15150|15210|14865|14900|15030|15530|15405|15390|15500|15860|15595|15840|15935|15900|16910|17115|16820|16645|16460|16425|16620|17520|17500|17435|17500|17400|17640|17520|18130|18465|19445|19960|20050|20270|21000|20000|19620||20500|22980|22740|22050|21595|21080|20845|21185
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|3705|3750|3735|3790|3640|3585|3630|3625|3610|3665|3660|3650||3650|3685|3580|3590|3625||3650|3570|3605|3600|3575|3500|3480|3505|3490|3470|3425|3440|3475|3475|3400|3245|3215|3200|3220|3185|3200|3225|3140|3100||3105|3080|3075|3100|3045|3035|3020|3005|2989|3005|3005|3025|3005|2969||2997|2931|2968|2985|2962|2959|2928|2956|2918|2951|2949|2918|2877|2948|2961|2960|2935|2903|2898|2856|2882|2872|2868|2832|2818|2812|2866|2834|2835|2821|2834|2816|2825|2839|2847|2815|2844|2899|2800|2793|2768|2750|2785|2783|2782|2811|2851|2866|2797|2739|2712|2737|2710|||2709|2709|2700||2727|2701|2704|2651|2589|2618|2620|2578|2589|2620|2603|2517|2648|2468|2479|2360|2641|2688|2788|2796|2753|2848|2890|2914|2868|2887|2861||2850|2860|2826|2828|2849|2808|2799|2890|2855|2887|2859|2862|2870|2873|2847|2846|2845||2848|2888|2910|2925|2985|2970|2917|2941||2875|2901|2835|2858|2862|2874|2916|2932|2926|2948|2975|2987|2952|2951|2996|2970|2960|2955|2964|2998||3005|3005|2998|3035|3045|||||3060|3010|3015|3025|3030|3005|3030|2956|3050|3040|3015|3040|3100|3050|3045|3020|3040|3060|3040|3040|2997|3030|3000|3055|3070|3125|3085|3075|3045|3070|3020|3065|3140|3175|3190|3195|3135|3280|3185|3160||3145|3190|3155|3135|3100|3150|3140|3200
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1555|1580|1560|1571|1551.5|1551|1541.5|1541.5|1589|1567|1560.5|1555||1550|1598|1608|1617|1607.5||1617.5|1591|1633|1637|1624|1604.5|1619|1584.5|1582|1588|1578|1578|1576|1602|1675|1674.5|1697|1670|1656|1630|1612|1592.5|1594|1604.5||1612|1508|1495|1490|1484|1467|1480|1466|1463|1461.5|1472|1470|1438|1452||1463|1460|1450.5|1476.5|1464|1465|1462.5|1476.5|1450|1470|1480|1481|1485|1503|1506|1497|1502.5|1512.5|1516|1501.5|1514.5|1521.5|1510|1530|1544.5|1548.5|1539|1555|1539|1551|1532.5|1533.5|1544|1540.5|1553|1553|1561|1563|1584|1584|1570|1585|1612.5|1615|1616|1599.5|1571.5|1590|1594|1628.5|1582|1723|1748|||1727.5|1749.5|1775||1786|1795.5|1826|1828.5|1806|1800|1799|1810|1800|1818|1774.5|1731.5|1756|1700|1704.5|1678.5|1712.5|1684|1777|1790.5|1787.5|1798.5|1778|1778.5|1784|1801.5|1820||1806|1844|1846.5|1848.5|1838.5|1750|1759|1760|1784|1783.5|1755|1741|1712|1715.5|1750|1830.5|1860.5||1812|1818|1836|1880|1861|1822|1592|1609||1590.5|1604|1600|1607|1662|1654|1662|1646.5|1652|1666|1655.5|1662|1664.5|1693|1657.5|1640.5|1643.5|1641.5|1639.5|1656||1670|1690|1720|1711|1755|||||1775|1775|1757|1765|1766|1744|1784.5|1790|1816.5|1835|1864|1840|1876|1847.5|1844|1844.5|1835.5|1818|1803|1801|1784.5|1787.5|1787|1785|1849.5|1800|1805|1822|1780|1762.5|1730|1745.5|1730|1764|1760|1720|1765|1651.5|1658.5|1653||1650|1680|1679.5|1655|1636.5|1653.5|1648|1670.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1765|1787|1783.5|1799|1760|1775|1819.5|1837|1881|1918|1919|1929.5||1911|1935|1931|1940.5|1949||1968|1968|1980|1980|1971|1963|1950|1949.5|1929.5|1922.5|1912|1909.5|1903|1950|1948|1937.5|1945|1933.5|1910|1900|1900|1889.5|1889|1870||1843|1835|1800.5|1786.5|1763|1782|1762.5|1766|1750|1760|1744.5|1732|1685|1685||1690|1697|1715|1737|1727|1743|1736|1727|1706.5|1722|1730|1720.5|1679.5|1668|1660|1645|1625|1610|1617|1624.5|1617|1625|1605|1612|1619.5|1625|1633|1624.5|1620|1624|1626.5|1618|1631|1621.5|1625|1612|1612|1630|1612.5|1605.5|1615|1611|1626|1644|1669|1658|1645|1655.5|1668.5|1645.5|1647|1631|1626|||1631|1667.5|1679.5||1660|1642.5|1635.5|1642|1618|1620|1608.5|1592.5|1600|1610|1618.5|1566.5|1631|1578|1599.5|1555|1685|1688|1736|1749.5|1732|1753|1807|1822|1820|1857|1840||1829|1820|1804|1805|1795|1792|1800.5|1807.5|1779.5|1754|1728.5|1720|1708|1729|1724|1725|1717.5||1717|1731.5|1738|1737|1750|1740|1718|1722.5||1722|1730|1743|1730|1776.5|1729.5|1732|1726|1712.5|1710|1717.5|1709|1700.5|1715|1716.5|1728|1719.5|1710|1705|1724||1711|1719|1730|1735.5|1745|||||1730.5|1715|1711|1704|1693|1690|1700|1700|1721|1738|1735|1725|1730|1731|1735|1718|1701|1712.5|1702|1705|1700.5|1720|1727|1741|1768|1774.5|1765|1761.5|1770|1762|1741|1740|1721|1736|1741|1715|1751.5|1749.5|1792|1799||1757.5|1720.5|1618|1617|1590|1590|1588.5|1613
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2323|2333.5|2368|2360|2209|2217.5|2340|2387|2323|2338|2360|2412.5||2340|2326.5|2345|2318|2388||2399.5|2298.5|2360|2425|2384|2354|2297|2279.5|2404|2195.5|2215|2210|2266.5|2257.5|2278|2320|2340|2403|2328|2280|2274|2276.5|2236|2211.5||2250|2100|1843|1881.5|1865|1889.5|1895|1898.5|1884|1890|1890|1877.5|1843.5|1891.5||1925|1850|1827.5|1822.5|1850|1862|1910|1926|1900|1880|1905|1919|1906.5|1986|2002|1995|2020|2052.5|2012|1975|2046.5|2040|2005|2018.5|1997|2030|2043|2091|2108|2181.5|2179.5|2151|2190|2112|2020|1995|2001|2040|2020|1955|1942|1928.5|2023.5|1956.5|1944|1971|1912.5|1941.5|1939.5|1930|1958|1873|1825.5|||1772|1794|1777.5||1762.5|1780|1800.5|1845|1800.5|1841|1770|1672.5|1700|1693.5|1649|1540|1680|1572|1556.5|1470.5|1623.5|1597|1710|1702.5|1701|1766|1705|1704|1727|1734.5|1753.5||1846.5|1848.5|1790|1721|1753|1705|1710.5|1748|1771|1794.5|1778.5|1774.5|1796.5|1791.5|1893|1948|1975||1964.5|1895|1835|1736|1790|1800|1668|1591||1391|1385.5|1355|1359|1385|1365|1435|1433.5|1470|1450|1459.5|1456.5|1430|1400|1400|1390.5|1412|1453.5|1450|1440||1422.5|1410|1410|1393.5|1398|||||1407.5|1377|1357.5|1390|1387|1375.5|1360|1350|1411|1405|1415|1417|1437|1446.5|1481|1460.5|1460|1492|1474.5|1499.5|1461|1449|1474|1450|1426|1446.5|1450|1372.5|1400|1325|1251|1291|1366|1380.5|1415.5|1403.5|1419.5|1510|1500|1504||1565.5|1585|1823|1724|1645|1643.5|1620|1669.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1274|1280|1275|1290|1256|1273.25|1280.5|1281.25|1297.5|1279|1283.75|1284.25||1270|1276.75|1272.25|1269|1272.5||1282.5|1272.5|1269.25|1278.5|1280.75|1290|1275|1255|1245.25|1255|1277.5|1289.25|1275.25|1275.25|1266.5|1275|1236.5|1250|1238.75|1237|1236.5|1142.5|1139.75|1150||1135.5|1131|1124.75|1120|1103.5|1098|1085|1082.5|1080.75|1089|1090|1094|1068|1065||1064.5|1060.5|1068|1067.5|1069|1063.25|1062.75|1064.5|1049.25|1060.5|1059.5|1055.5|1048|1063|1066|1060|1057.5|1060.25|1064.75|1058|1058|1065|1058|1057.25|1052.5|1064.75|1078.5|1075.75|1071.25|1076.5|1072.25|1066.5|1066.25|1069|1082.5|1080|1076.75|1083|1066|1066.75|1069.5|1065|1076.75|1081|1081.5|1082.75|1070|1088|1100|1077|1069.75|1050.25|1056.75|||1056|1052.25|1085.75||1087|1065.5|1061|1061.25|1035|1050|1055.5|1030.5|1040.25|1037.5|1047.25|1030.75|1080|1002.5|1025.5|1039.75|1080|1118.5|1148|1158.5|1170.75|1188|1182.5|1196.5|1198|1190.5|1193||1179.5|1180|1166.5|1163.25|1165|1171|1167.25|1183.5|1157.5|1165|1147.25|1152.5|1153.5|1161|1177|1172.5|1149.5||1160.5|1162.75|1164|1149.5|1141.75|1099.25|1082.5|1072.5||1042.25|1037.5|1032.25|1039.5|1040.5|1058|1076.5|1077.5|1085|1078.5|1085|1080|1075.25|1075.25|1076.5|1065.75|1061|1071.5|1071|1075.5||1082.5|1082.75|1086.5|1098|1119.5|||||1121.5|1114.5|1122.5|1120|1122.5|1133.25|1122.5|1104|1112|1110|1118.5|1100.25|1124.25|1114.75|1122.75|1109|1108.75|1116.25|1125|1121|1109.75|1105.25|1098.25|1110|1114.5|1120.25|1095.25|1100.75|1111.5|1113.75|1105|1129.75|1132.5|1133|1141|1154|1172.5|1175|1164.5|1148.5||1085|1100|1100|1100|1086.5|1099.5|1090.5|1092.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4858|4847|4895|4948|4733|4800|4750|4813|4868|4851|4845|4901||4950|5048|5070|4955|5075||5053|5061|5087|5139|5080|4974|4936|4971|4996|5000|5112|5139|5118|5202|5171|5099|5124|5210|5270|5205|5095|5113|5120|5101||4958|4845|4840|4806|4761|4732|5000|4607|4612|4700|4699|4724|4500|4410||4460|4436|4518|4538|4500|4495|4450|4480|4400|4500|4500|4529|4450|4476|4397|4350|4284|4325|4296|4219|4238|4324|4296|4276|4345|4373|4380|4351|4312|4270|4302|4305|4413|4369|4415|4445|4395|4405|4343|4353|4309|4368|4502|4495|4439|4529|4562|4591|4829|4392|4264|4150|4324|||4306|4215|4233||4439|4306|4311|4247|4080|4129|4143|4060|4067|4031|3968|3850|4230|3849|3895|3769|4539|4700|4941|4995|4907|5100|5151|5230|5271|5302|5297||5419|5490|5236|5166|5218|5068|5105|5250|5241|5000|4734|4750|4880|4752|4800|4751|4757||4783|4789|4800|4921|4848|4872|4638|4508||4386|4384|4500|4533|4444|4477|4646|4739|4768|4636|4643|4645|4688|4614|4615|4525|4441|4476|4449|4510||4548|4633|4598|4741|4868|||||4861|4812|4747|4724|4744|4768|4655|4601|4707|4800|4777|4801|4881|4892|4959|4850|4783|4750|4738|4712|4684|4700|4709|4845|4849|4672|4625|4653|4633|4500|4523|4650|4662|4726|4721|4784|4856|4861|4878|4900||5042|5049|4590|4562|4538|4568|4594|4716
04592|952608|/equities/mani-inc|TOPIX500|1456.5|1328.5|1298|1289.5|1252|1247|1254|1269|1294.5|1277|1293|1305||1306|1298.5|1273.5|1271|1276||1290|1285|1291|1312|1298|1273|1270|1251|1257|1237|1254.5|1237.5|1251|1266|1275|1292|1300|1301|1295.5|1300|1290|1307|1301.5|1307.5||1293|1308|1303.5|1300|1276.5|1267|1270|1275|1287.5|1278.5|1292.5|1293.5|1250|1234||1207|1204|1187|1214|1214|1217|1195|1249|1235|1231.5|1235|1221|1213|1229|1234|1224.5|1215|1200|1205|1180.5|1185|1200|1192|1195|1184|1210|1205.5|1200|1196|1206|1202|1201|1210|1192|1205|1205|1210|1236|1204.5|1196.5|1204.5|1200|1213.5|1203.5|1222|1198.5|1192|1215|1237|1216|1194|1178|1181.5|||1176|1139|1149||1166|1161.5|1144|1116|1102|1114|1076|1051.5|1054.5|1073|1090.5|1107|1145.5|1192|1191.5|1160|1216|1250|1300|1311|1340|1374.5|1355|1360|1351|1366.5|1358||1384|1374.5|1386|1350|1363.5|1360.5|1363.5|1357|1358|1360|1338|1349|1349|1367.5|1352.5|1370.5|1366||1379.5|1408|1435|1438|1447.5|1411.5|1362|1362.5||1350|1357|1357.5|1380|1407|1430|1462|1470|1480|1482.5|1510|1475|1495|1487|1487|1478|1435|1460|1502|1530||1595|1692.5|1840|1846|1822.5|||||1815|1804|1789|1790.5|1794.5|1790|1774.5|1768|1790|1792|1809|1785.5|1819.5|1800|1832|1795|1747|1720.5|1735|1732|1724.5|1722.5|1722|1736.5|1731.5|1763|1761.5|1770.5|1788.5|1787|1768|1787|1810.5|1850|1819|1861.5|1872.5|1899.5|1859.5|1838||1804.5|1821.5|1820|1774.5|1746|1745|1716|1722
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|3852|3900|3898|3906|3734|3645|3680|3636|3671|3733|3676|3655||3628|3625|3560|3585|3584||3520|3508|3506|3541|3514|3488|3410|3450|3378|3370|3371|3333|3365|3316|3329|3280|3280|3285|3272|3236|3206|3261|3314|3280||3198|3140|3065|3059|3010|3122|3094|3034|3044|3087|3100|3070|3000|2928||2940|2919|2945|2966.5|2991.5|3013|2994|3009|2970|3006|2976|2921.5|2880|2892|2912.5|2871|2830.5|2855|2890|2860|2900|2949|2910|2922|2889|2902|2869|2849.5|2825|2880|2849.5|2849.5|2894.5|2923|2934.5|2920|2887|2879.5|2770|2790|2761|2805|2785|2810|2825|2800.5|2771|2790|2840.5|2768.5|2723|2688.5|2650|||2521.5|2500|2533||2519.5|2478.5|2465|2422.5|2300|2279|2274|2224.5|2219.5|2249|2220|2140|2273|2074.5|2050|1902|2213|2249.5|2403|2420|2400|2512.5|2534|2567|2546|2555|2567.5||2549|2550|2420.5|2371|2389|2351|2380|2410.5|2385|2469|2383.5|2409.5|2383|2350.5|2392|2450|2366||2250|2285.5|2307|2345|2325|2353.5|2338|2330||2346.5|2371|2356|2300|2299.5|2276|2322|2299|2315|2284|2311|2271|2288|2270.5|2290|2250.5|2227|2289.5|2263|2234||2247|2314|2345|2369|2395|||||2404.5|2350.5|2319|2304.5|2287.5|2255|2245.5|2205|2248|2258|2281|2280|2294|2297.5|2282|2260|2268|2295|2313|2282.5|2251|2256|2257.5|2305|2356.5|2419.5|2397|2408|2425|2396|2391|2420|2405|2452.5|2479|2474.5|2522.5|2495.5|2351.5|2315||2300|2360|2350|2348|2300.5|2315.5|2318|2359.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1149.3322|1153.9989|1144.6655|1149.3322|1121.3322|1129.9989|1152.6655|1146.6655|1162.9988|1166.3322|1157.3322|1153.6655||1146.6655|1146.6655|1166.6655|1183.6655|1166.9988||1182.9988|1181.3322|1187.3322|1175.3322|1159.9988|1148.3322|1133.3322|1131.6655|1115.9989|1097.9989|1111.6655|1113.3323|1099.3323|1113.3323|1118.3323|1107.9989|1108.3323|1093.3323|1083.3323|1078.3323|1091.3323|1089.9989|1083.3323|1098.3323||1098.3323|1088.9989|1104.3323|1054.9989|1051.9989|1053.3323|1044.3323|1033.3323|1027.6656|1035.3323|1024.999|1023.3323|1022.6656|1021.3323||1018.6656|1018.3323|1015.999|1013.6656|1013.999|1014.6656|1014.6656|1017.999|1016.3323|1038.6656|1025.6656|1021.3323|1010.6656|1013.3323|1022.3323|1004.6656|1007.3323|1000.3323|1006.999|1007.6656|1010.3323|1019.999|1008.3323|1017.3323|1016.3323|1025.3323|1020.6656|1019.999|1013.3323|1017.999|1014.6656|1012.999|1016.6656|1029.999|1044.9989|1019.999|1013.3323|1012.6656|1006.6656|995.1656|998.499|993.3323|997.999|1007.3323|994.1656|1000.999|998.999|998.6656|1028.3323|1096.6655|1084.3323|1071.6656|1074.6656|||1062.3323|1080.9989|1083.3323||1081.3323|1083.9989|1091.6655|1124.3322|1083.3323|1083.3323|1066.6656|1062.6656|1045.6656|1047.3323|1036.3323|1024.6656|1044.6656|1007.999|1011.3323|980.999|1061.3323|1066.6656|1089.3323|1092.9989|1094.9989|1100.3323|1109.3323|1108.9989|1126.6655|1114.9989|1103.3323||1088.6655|1077.3323|1066.6656|1056.9989|1052.9989|1019.999|1024.999|1044.9989|1041.6656|1039.6656|1039.6656|1049.9989|1045.3323|1048.9989|1033.3323|1042.9989|1059.9989||1046.6656|1044.6656|1033.3323|1053.3323|1070.3323|1083.3323|1059.9989|1069.9989||980.8323|975.6657|965.6657|966.6657|986.6657|988.6656|995.999|988.999|991.6656|983.999|986.3323|976.999|966.6657|967.6657|974.6657|963.1657|964.6657|966.6657|966.3324|983.999||976.6657|987.6656|999.999|1012.3323|1010.6656|||||1001.3323|986.6657|980.8323|978.8323|973.3323|972.499|979.6657|970.6657|973.6657|982.999|989.999|988.6656|993.3323|991.999|991.999|985.8323|991.999|992.6656|1006.6656|999.999|999.999|1009.3323|1002.6656|1014.999|1013.3323|1023.3323|1018.3323|1009.6656|1020.999|1033.3323|1015.3323|1021.6656|1021.3323|988.6656|968.3323|979.6657|981.1657|979.999|978.999|986.6657||999.6656|997.8323|996.499|995.6656|989.499|991.3323|984.999|999.999
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3040|3055|3046|3100|3018|3093|3144|3153|3205|3260|3255|3263||3253|3270|3314|3291|3336||3358|3342|3341|3335|3266|3268|3259|3238|3210|3170|3220|3233|3226|3255|3281|3265|3328|3300|3260|3219|3255|3229|3265|3241||3195|3168|3142|3128|3100|3086|3056|3025|3030|3062|3035|3025|3022|3010||3050|2999.5|2984|2945|2997|3006|2985|2905|2980.5|3071|3001|3031|3031|3059|3080|3019|3035|3047|3088|3080|3097|3050|3053|3040|3030|3040|3014|3031|3044|3050|3027|3044|3031|3035|2954|2943|2960.5|2987|3031|3027|2965.5|3010|2994|2994.5|2986|3083|3075|3026|2887.5|2884|2869.5|2829|2835|||2822|2828.5|2833.5||2776|2761.5|2860.5|2935|2885|2898|2860|2852|2825|2817|2850|2744|2756|2660|2654|2650|2641|2599|2651|2711|2697.5|2748|2742.5|2740|2740.5|2732|2724||2705|2699|2650|2591.5|2621.5|2641|2625|2659|2640|2644|2624.5|2656|2600|2628|2618|2610|2571||2582.5|2572|2611.5|2618|2600|2601|2551|2559.5||2532.5|2551.5|2536.5|2545|2591.5|2567|2610|2619.5|2607.5|2592|2575.5|2550|2503|2523.5|2539|2514.5|2485|2510.5|2505|2504||2498.5|2482.5|2500|2485|2511|||||2529|2513|2481.5|2490.5|2517|2518.5|2526|2511|2501|2549.5|2538.5|2531.5|2540|2535.5|2527.5|2515|2505|2498|2455.5|2433|2418|2420|2402|2416.5|2419.5|2443.5|2398|2404|2387|2396.5|2364|2363|2370|2365|2383.5|2379.5|2432.5|2431|2407.5|2405||2373|2414|2397|2386|2354|2350.5|2358.5|2381.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1295|1296.5|1281.5|1289|1267|1260.5|1266.5|1270|1268|1282.332|1271.9988|1278.9988||1283.332|1282.332|1288.9987|1299.9987|1296.332||1298.332|1288.332|1286.6654|1306.332|1306.332|1295.332|1291.332|1283.332|1270.332|1273.332|1272.6654|1263.9988|1264.332|1278.332|1273.332|1290.332|1269.9988|1255.332|1253.332|1239.9988|1224.9988|1221.9988|1221.3322|1215.3322||1186.9988|1244.332|1250.6654|1233.3322|1223.3322|1228.9988|1231.9988|1223.6654|1223.6654|1231.6654|1234.3322|1233.3322|1225.6654|1199.3322||1193.6655|1193.3322|1204.9988|1209.3322|1209.9988|1205.6654|1203.3322|1187.6655|1179.9988|1176.9988|1185.3322|1169.3322|1149.9989|1156.6655|1164.9988|1162.6655|1143.3322|1140.6655|1162.3322|1137.6655|1134.9989|1141.6655|1136.6655|1141.9989|1153.3322|1150.9989|1159.9988|1175.3322|1180.3322|1192.3322|1183.3322|1165.6655|1171.6655|1180.3322|1152.3322|1147.6655|1151.3322|1163.3322|1161.6655|1155.9989|1150.9989|1138.9989|1159.9988|1171.9988|1166.9988|1185.9988|1198.3322|1202.6654|1228.6654|1200.9988|1091.9989|1099.9989|1119.9989|||1116.9989|1114.3323|1124.3322||1122.6655|1118.9989|1118.6655|1119.9989|1098.3323|1109.9989|1098.3323|1089.9989|1093.3323|1094.6655|1094.3323|1072.6656|1102.3323|1043.9989|1054.9989|1035.3323|1115.3323|1115.3323|1131.3322|1126.9989|1129.3322|1152.9989|1175.3322|1191.6655|1170.9988|1186.6655|1183.3322||1181.6655|1177.3322|1169.9988|1170.3322|1170.6655|1169.9988|1166.3322|1171.6655|1163.3322|1169.6655|1160.3322|1161.9988|1157.9989|1163.3322|1157.3322|1156.6655|1150.6655||1150.6655|1156.6655|1156.6655|1159.9988|1176.6655|1169.9988|1171.6655|1209.6654||1149.3322|1149.6655|1132.9989|1119.6655|1124.6655|1123.3322|1126.6655|1121.6655|1121.9989|1129.6655|1131.9989|1122.3322|1109.9989|1111.6655|1122.9989|1109.9989|1113.3323|1115.3323|1123.3322|1133.6655||1126.6655|1140.9989|1138.6655|1145.9989|1168.6655|||||1164.9988|1147.9989|1137.3322|1129.9989|1126.9989|1128.9989|1147.3322|1120.3322|1149.9989|1159.3322|1168.6655|1181.3322|1184.6655|1187.9988|1174.6655|1161.9988|1077.9989|1083.9989|1086.9989|1079.9989|1080.3323|1080.9989|1077.9989|1093.3323|1098.3323|1112.9989|1104.3323|1110.9989|1103.9989|1104.9989|1080.9989|1082.6655|1084.9989|1083.6655|1074.9989|1097.6655|1140.6655|1126.9989|1115.9989|1106.3323||1096.6655|1101.3323|1096.9989|1086.3323|1073.3323|1083.3323|1090.6655|1093.6655
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2943|2947|2937|2939.5|2909|2971.5|3000|3029|3021|3121|3078|3078||3048|3084|3087|3092|3123||3120|3220|3246|3260|3163|3148|3162|3099|3046|3056|3070|3080|3061|3061|3090|3131|3163|3165|3110|3178|3101|3106|3345|3313||3352|3328|3220|3188|3143|3094|3123|3080|3080|3155|3196|3175|3205|3165||3195|3163|3136|3125|3113|3096|3115|3095|3094|2925.5|2885|2922.5|2950|2987|2952.5|2950|2865|2937|2960|2925.5|2883.5|2841|2852|2842|2831|2855|2800|2837|2833|2821.5|2900.5|2844.5|2927|2954|2929|2913.5|2994|3000|2975|3033|2934.5|2938.5|2912.5|2914.5|2910|2929|2912|2888|2963|2842|2702|2663|2644.5|||2622.5|2649|2600||2548.5|2535.5|2650|2664|2640|2610|2560|2557|2520|2531.5|2543.5|2476|2476.5|2401.5|2371|2357|2390|2258.5|2320|2357.5|2340|2365|2369|2377|2380|2356|2354||2369.5|2380.5|2411.5|2326.5|2312|2322.5|2320|2282.5|2328.5|2345|2336.5|2307|2304.5|2333|2361.5|2400|2334||2330|2340|2250|2298.5|2320|2192|2185|2231.5||2228.5|2222|2190|2222|2288.5|2267|2310|2323.5|2329|2310.5|2308|2285|2271|2276|2277|2259|2243|2220|2208.5|2238||2261|2309|2300|2265.5|2311|||||2335|2310|2207|2214.5|2200|2193.5|2169|2150.5|2190|2140|2193.5|2205|2244|2256|2299|2275|2220.5|2265.5|2178|2135.5|2100|2083.5|2117|2105|2123.5|2070.5|2023|2075|2094.5|2128|2120|2158|2082|2100|2114|2098.5|2098.5|2087.5|2082|2075.5||2079.5|2073.5|2060.5|2058|2055.5|2077|2067|2120
04599|952500|/equities/ashikaga-holdings|TOPIX500|936|929.1|920.7|928.4|914.8|912|931.2|924.2|945.8|936|917.8|915.8||907.5|914.3|920|918|928.2||929.7|936|915.1|911.3|901.8|911.7|904.8|926.3|914.7|913.5|910|907.7|911.6|919.2|937.4|915|902.2|895|918|914.4|885.8|882.4|886.5|909.4||859.5|825.5|812.5|815|805|820|815.1|807.9|810.5|842.1|842|829|803.1|797||795|776.2|774.8|784|780|778.2|760.1|765|768.8|769.1|770.7|762.9|747.5|745.2|759.6|746.7|737.3|745.9|746|737.3|740.3|747.4|739.1|740.4|730.2|736.4|720|725.2|738|723|722|729.2|727.1|739.6|707.3|698.7|700|709.6|698|715|719.5|705|713.2|712|700|731.2|731|712.4|696.2|688.7|667.7|652.4|638|||667.8|691.9|678.9||675.5|683.5|672.3|676.4|655.1|660|665.4|632.1|638.7|631.9|613.9|597.2|651|579.5|596.3|517.7|640.9|673.7|715|738.5|721|760|742.6|743.8|746.4|750.1|727||709|699.8|675|662.7|666|638.8|630|655|656.8|652.5|635|648.2|640.5|640.3|637.1|627.7|620||621.1|628|650|638|631.2|624.2|631.9|640||655|658|668.7|662.1|670.4|670|694|680.5|673.2|660|667|656.5|646|656.5|668|660|645.7|659.8|640.2|648.5||644.7|657.1|648|638.8|642.4|||||645|635|630.6|643|644.9|628|648.7|646.5|653|666|681.6|676.8|684.7|676.1|685.9|670.5|661|659.4|670|668.6|666.5|660|643|649.7|667.7|667.3|653.3|652.5|650|644|660|655.8|651.2|663.6|691.4|650|637.1|640|591.7|582||574.5|580.4|579|565.5|556.6|565|563.3|572.1
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2550.5|2585|2571.5|2574|2530|2514|2530|2587|2603|2608|2628|2619||2610|2642|2665.5|2654|2676||2715.5|2698.5|2677.5|2707.5|2700|2673|2696|2660|2649|2609|2606|2601|2625|2682|2668.5|2668.5|2697|2664.5|2617.5|2560|2583|2643|2660|2610||2575.5|2594|2555|2527.5|2496|2510|2513|2476|2455.5|2465.5|2456|2452|2440|2437.5||2446|2393|2401.5|2411.5|2369.5|2379.5|2349.5|2345|2319.5|2313|2319|2319|2348|2340|2329|2335|2317|2326.5|2370|2341|2345|2371|2343.5|2345.5|2398|2342.5|2345|2358|2309.5|2318|2310|2285|2276.5|2290|2256.5|2230.5|2258|2286.5|2265.5|2279|2252|2234.5|2283.5|2318|2314|2287.5|2240.5|2428.5|2510|2474|2487|2488.5|2460|||2429|2428|2421||2393|2414|2436.5|2423.5|2369.5|2364|2364.5|2330|2307|2337.5|2279|2196|2282.5|2192.5|2245|2212|2314|2264|2355|2373|2363|2410.5|2387.5|2389.5|2350|2387.5|2343||2309|2285.5|2268|2275.5|2273.5|2279|2279.5|2273.5|2244|2250|2249.5|2225|2208|2208|2212|2229|2234.5||2219.5|2283|2270.5|2258.5|2276|2259|2240|2235||2245|2220|2233|2220|2278|2290|2331|2322|2364.5|2345.5|2338|2344.5|2297|2319|2330.5|2319|2308|2326|2334.5|2344.5||2336|2355|2386|2379.5|2380|||||2416|2399|2362|2384.5|2394|2367|2372|2350|2400|2444.5|2431.5|2382|2412.5|2392|2444.5|2412|2407|2420.5|2440|2427|2409.5|2421|2398.5|2430.5|2432|2490|2456.5|2480|2462.5|2463.5|2465|2467.5|2441.5|2477.5|2464|2456.5|2481.5|2445|2476.5|2393||2421|2428|2441.5|2455|2429|2462|2450|2496
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3000|3066|3036|3056|3025|3052|3062|3070|3108|3126|3150|3149||3133|3145|3151|3164|3145||3170|3148|3185|3220|3200|3191|3153|3145|3120|3080|3080|3099|3090|3105|3117|3086|3120|3128|3050|3027|3020|3033|3050|3056||3020|3000|3125|3100|3100|3079|3064|3024|3050|3080|3089|3094|3030|3095||3117|3091|3090|3103|3124|3092|3131|3130|3155|3195|3192|3180|3156|3190|3160|3146|3132|3166|3160|3136|3183|3210|3175|3199|3226|3223|3193|3202|3202|3216|3209|3216|3249|3228|3228|3200|3216|3250|3235|3230|3203|3198|3195|3232|3200|3210|3170|3206|3236|3224|3600|3607|3587|||3532|3548|3515||3422|3417|3539|3578|3570|3528|3500|3487|3422|3427|3395|3362|3370|3315|3265|3176|3330|3164|3228|3285|3284|3339|3400|3379|3370|3371|3389||3357|3333|3280|3261|3258|3260|3282|3235|3185|3150|3123|3100|3099|3125|3090|3090|2989||2950|2927|2920|2920.5|2950|2955.5|2960|2926||3065|3052|3033|3040|3091|3120|3138|3124|3128|3126|3078|3071|3067|3081|3085|3071|3059|3070|3098|3130||3167|3154|3189|3170|3207|||||3205|3164|3129|3150|3137|3166|3190|3178|3205|3217|3228|3230|3235|3190|3139|3179|3186|3185|3222|3195|3201|3195|3194|3201|3199|3216|3285|3381|3307|3300|3285|3316|3310|3366|3344|3464|3520|3512|3546|3521||3521|3560|3555|3530|3512|3508|3471|3522
04603|952986|/equities/meitec-corp|TOPIX500|3160|3157|3150|3200|3130|3150|3178|3243|3270|3331|3313|3350||3346|3360|3345|3350|3342||3365|3368|3340|3359|3321|3331|3316|3301|3296|3262|3265|3276|3310|3296|3310|3350|3348|3340|3324|3283|3282|3285|3264|3280||3206|3199|3179|3178|3141|3178|3194|3193|3210|3255|3252|3219|3166|3159||3190|3148|3159|3176|3133|3143|3105|3117|3105|3102|3130|3128|3111|3157|3171|3170|3150|3181|3226|3175|3232|3230|3210|3200|3227|3243|3281|3230|3221|3205|3223|3245|3195|3229|3210|3210|3222|3201|3197|3150|3113|3150|3209|3205|3210|3130|3116|3110|3101|3051|3027|2996|2959.5|||2950|2937|2931||2920|2901.5|2910.5|2915|2875|2889|2885|2850|2853.5|2840|2828.5|2813|2850.5|2775.5|2690.5|2668.5|2830|2851|2962.5|2966|2908|2925|2997.5|3001|3014|3029|3019||2996|2988|2979.5|2942|2959|2947|2965|2992|2981|2993|3003|3005|2979.5|2980|2978.5|2977|2989||2981.5|2990|2988|2981|3015|3050|3020|3008||2984|3024|3012|2961|2995.5|3020|3094|3022|2937|2921|2910|2889.5|2882.5|2900|2900|2890.5|2888|2896.5|2895.5|2925||2925|2955|2976|2983.5|2995|||||2990|2955|2919.5|2937.5|2929|2885|2894|2840|2846.5|2857.5|2887|2859|2898|2889|2891|2850|2844.5|2838.5|2847.5|2823.5|2825|2859|2850|2843|2825|2842.5|2815|2860.5|2850|2870|2865|2888|2943|2945|2940|2979|2983|2940|2907|2920||2915|3140|3100|3065|3065|3095|3118|3158
04604|976163|/equities/menicon-co-ltd|TOPIX500|1141|1153|1159|1152|1116|1098|1127|1131|1155|1145|1152|1160||1146|1170|1180|1176|1180||1183|1197|1227|1240|1239|1221|1238|1236|1230|1209|1230|1231|1245|1242|1237|1215|1215|1259|1235|1217|1212|1187|1186|1156||1200|1201|1208|1199|1171|1176|1179|1173|1170|1173|1180|1186|1161|1153||1154|1135|1154|1166|1154|1156|1165|1159|1145|1143|1136|1127|1113|1119|1136|1095|1105|1089|1090|1071|1057|1018|1012|1011|1008|1031|1042|1035|1034|1040|1026|1020|1026|1038|1074|1075|1076|1090|1066|1056|1070|1079|1101|1105|1108|1146|1240|1420|1402|1390|1406|1426|1397|||1403|1418|1433||1421|1404|1420|1399|1331|1207|1187|1172|1176|1179|1168|1132|1147|1090|1128|1101|1196|1210|1251|1258|1262|1272|1318|1330|1314|1326|1313||1330|1340|1317|1290|1303|1241|1234|1267|1264|1262|1269|1278|1260|1263|1300|1322|1340||1366|1399|1389|1358|1440|1386|1364|1366||1360|1390|1405|1417|1410|1391|1392|1405|1399|1409|1384|1382|1404|1455|1457|1424|1385|1394|1338|1328||1347|1355|1371|1379|1392|||||1440|1405|1402|1430|1420|1427|1429|1435|1450|1485|1502|1496|1545|1522|1510|1502|1531|1521|1521|1520|1539|1550|1559|1567|1594|1587|1556|1577|1630|1626|1614|1680|1755|1695|1680|1685|1693|1690|1692|1664||1655|1686|1680|1672|1622|1614|1570|1567.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|2445|2451|2445|2468|2439|2430|2450|2491|2532|2510|2500|2498||2489|2495|2495|2527|2510||2499|2482|2512|2535|2520|2517|2505|2529|2512|2499|2495|2480|2458|2510|2519|2535|2551|2520|2484|2472|2503|2510|2510|2532||2578|2543|2550|2550|2545|2550|2540|2512|2520|2470|2492|2468|2417|2401||2428|2422|2457|2456|2430|2436|2451|2378|2355|2392|2393|2398|2401|2430|2440|2403|2426|2433|2454|2415|2424|2457|2440|2473|2489|2492|2485|2489|2489|2490|2505|2524|2530|2560|2500|2460|2476|2467|2442|2449|2430|2422|2446|2495|2506|2455|2448|2489|2750|2730|2720|2696|2710|||2689|2710|2717||2740|2747|2755|2708|2688|2730|2742|2730|2751|2790|2787|2738|2846|2760|2759|2748|2903|2920|3000|3000|3010|3065|3015|3040|3045|3065|3085||3070|3060|3045|3010|3010|3060|3055|3070|3010|3035|2981|2965|2934|2936|2942|2948|2897||2916|2961|2941|2925|3015|3210|3135|3170||3120|3125|3105|3100|3150|3170|3220|3195|3220|3250|3215|3185|3210|3210|3175|3175|3160|3180|3205|3255||3325|3395|3390|3425|3500|||||3555|3500|3525|3510|3480|3500|3545|3490|3550|3520|3480|3470|3515|3575|3605|3605|3565|3535|3540|3525|3480|3545|3540|3550|3575|3515|3495|3435|3420|3420|3320|2992|3030|3025|3060|3110|3195|3215|3190|3170||3195|3225|3206|3189|3157|3169|3120|3117
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2989|2956|2930.5|2956.5|2779|2700.5|2760|2775.5|2786.5|2829.5|2831.5|2865||2755|2790.5|2739.5|2767.5|2781||2718|2686|2662.5|2707|2720|2669|2597.5|2575|2528|2522|2541.5|2534.5|2544|2525.5|2565|2481.5|2490|2538|2536.5|2522|2517|2567|2604|2602||2535.5|2432|2514.5|2399.5|2333|2397|2376.5|2365.5|2365.5|2380|2396|2394|2357|2215.5||2225|2180.5|2220|2201|2205.5|2210|2213.5|2219.5|2126|2160|2169.5|2095|2090|2166.5|2095.5|2066|2001|1984|1980|1993|2020.5|2059.5|2042.5|2015.5|2016|2077|2056|1992.5|1926.5|1912|1926.5|1940|1974|1962.5|2001|2036.5|2063|2098|2052.5|2025|2022|1976|2038|2062|2046|2065|2096|2190|2250|2218|2185|2128|2162|||2132|2093|2090||2102|2114.5|2073.5|2037|2008.5|1992|2029|2021.5|2044.5|2059|2028|1862|2038.5|1818|1899|1877|2031.5|2055.5|2173|2196.5|2200|2281|2293.5|2305|2290|2312.5|2289.5||2340|2310|2286.5|2215.5|2285|2253|2290|2309|2282|2278|2224|2245|2328|2333|2397.5|2361|2283.5||2280|2320.5|2340.5|2341|2388.5|2450.5|2470.5|2419||2457|2436.5|2401.5|2474.5|2494.5|2461|2524|2547|2530|2484.5|2543|2510|2491|2510|2511|2510|2434|2445|2455.5|2460||2486.5|2496|2553.5|2545|2549.5|||||2575.5|2554|2528|2521.5|2530|2527|2490|2464|2500|2522|2578|2587.5|2600|2574|2576|2528.5|2506.5|2528.5|2550|2493.5|2461|2478.5|2420|2430.5|2474|2485.5|2470|2503|2525|2451.5|2400|2483|2520.5|2546|2589.5|2611.5|2697.5|2657.5|2791|2779||2688|2737.5|2746|2702|2688|2721.5|2722|2751.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2926|2920|2929|2944|2783.5|2801|2863|2910|2930|2929|2929.5|2929||2903|2920|2900|2912|2892||2907|2903.5|2854|2891|2865|2879|2873|2886|2870|2877.5|2825|2794.5|2808.5|2794|2860|2796.5|2800|2800|2812.5|2780|2707.5|2713|2631|2940||2872.5|2894.5|2839|2816|2725|2720|2680.5|2646.5|2635|2690|2687|2651|2665|2623||2643|2615|2588|2608.5|2569.5|2583|2558|2530|2511|2498.5|2502.5|2542|2511|2531|2532|2502|2475|2494.5|2480|2450|2508.5|2481|2499.5|2465|2464|2467|2469|2475|2496.5|2497|2526.5|2529|2530|2550|2553.5|2515|2509|2499.5|2479|2465|2437|2407|2435|2445|2435|2459|2447|2400|2388.5|2350|2315|2287.5|2270|||2242.5|2225|2246.5||2229.5|2200|2197|2185|2155|2165|2138|2117|2111|2108|2118.5|2075|2145.5|2001|2014|1900|2062.5|2053|2180|2200|2181|2256|2253.5|2280|2256|2263.5|2248||2254.5|2239|2205|2181|2185|2187|2191|2233|2230|2260|2241|2248.5|2246|2228.5|2250|2230|2275||2267|2294|2314|2305|2400|2355.5|2360|2336||2301.5|2302|2288|2275|2285|2281.5|2310|2264|2260|2257.5|2252.5|2213|2207|2214.5|2224.5|2192|2170|2198|2195|2230||2214|2260.5|2250|2276.5|2308|||||2330|2318.5|2303.5|2299|2335.5|2345|2315|2233|2279|2277|2239.5|2195.5|2215|2192|2209|2187.5|2201|2181.5|2176|2157.5|2132|2168|2175|2212.5|2225|2214.5|2197.5|2201.5|2187|2160|2164|2166.5|2172|2252|2221.5|2208|2269.5|2260|2215|2213||2165|2183|2165|2144|2107.5|2118.5|2100|2120
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2364|2320|2360.5|2401.5|2287|2303.5|2281.5|2287.5|2353|2369.5|2375|2400.5||2374.5|2450|2410|2417|2393.5||2400|2344.5|2340|2367|2313.5|2290|2241.5|2274.5|2317.5|2239.5|2281|2323.5|2284.5|2290|2209|2136.5|2154|2179.5|2199|2218.5|2169.5|2233.5|2229.5|2150||2169.5|2166|2169.5|2175.5|2153.5|2195|2175|2247|2225.5|2199|2052.5|2078|2030|2026.5||2049|2009|2055|2009.5|1941|1927.5|1892|1912|1886|1897.5|1917|1878|1878.5|1910.5|1953|1939.5|1898|1888|1898.5|1848.5|1861|1911|1899|1917.5|1930.5|1935|1932.5|1924|1895.5|1884|1880|1886|1905|1886.5|1874.5|1889|1915|1950|1928|1938|1915|1985|2073|2057.5|2025|2079.5|2046|2068.5|2098|1977.5|1995|1920|1958.5|||1963.5|1980|1953||2001|2095|2100|2110|2078|2100|2101.5|2154|2159.5|2189|2177.5|2153.5|2290|2054.5|2066|2014|2367|2327|2463.5|2492|2484.5|2519|2561|2613.5|2638.5|2600|2606.5||2625|2678.5|2538|2460.5|2567|2483|2482.5|2534.5|2505.5|2475|2457|2427|2430.5|2462|2504.5|2539|2652||2496|2403.5|2373|2319|2351.5|2349|2367.5|2376.5||2352|2328|2308|2391.5|2398.5|2456|2530|2408|2391|2260|2298.5|2314.5|2320|2294.5|2306.5|2302.5|2280|2300|2310|2339.5||2350|2418|2432.5|2426.5|2455|||||2440|2456|2435.5|2430|2474|2430|2398.5|2365|2411|2433|2437|2457|2522|2492|2556.5|2546.5|2503.5|2546.5|2502.5|2466|2442.5|2430|2443.5|2477|2471.5|2559.5|2522|2517.5|2572|2529|2455|2502.5|2501|2453.5|2500|2495|2523|2623.5|2554|2456.5||2480|2581.5|2639.5|2640|2500|2525|2456.5|2471.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|856|859.3|844|869|831.4|841.5|842.7|876.1|873|892|890.4|888||880.1|890|884.8|889.9|884.5||881.2|871|876.3|885|879.1|873|867.8|862.7|868|852.3|845|835|828.6|823.1|835|849.6|814.9|805|795|800.1|786|787.3|789.9|781.9||775|768|770|780|767.8|824|823.1|816.4|813|812.5|810.4|805.8|790|780||777.3|774|770|780.1|785.5|780.7|782|772.5|757|771.3|781|769.1|758|751.2|747|749.8|739.8|743.8|746|742|753|765.7|758.7|746.3|747|760.8|760.6|762|750|748|756.5|753|762.4|759.7|759|758|760.6|758|745.9|753.1|745|731|740.8|737|746|757.4|750|762.8|740|727|720|708.1|720.5|||701|692|693||688|677.6|668.9|667|648.1|660|664.1|657.7|660|661.9|649.5|622.5|666.1|618.7|637|618.8|670|689.1|735|745.4|758.6|773.7|788.5|791|790.2|792|783.6||786|791|780|774.6|779.8|774.2|788|806|780.3|779|771.3|767|765.3|768.1|761.8|761.6|764||762.8|767.4|768.4|768|773.5|790|787.8|784.9||786.2|775.4|775|780|787|787|785|777.8|778|782.6|798.9|790.1|786|790|801.2|776.1|765|771.5|787.7|797||800.6|800|814.2|793.1|799.5|||||802|793.5|781.7|782|774.9|770|774|760|778.9|780.7|786.5|780.4|794|798|802.1|785|781.3|789.6|800|798.4|786.5|785|792|819.9|853.1|850|835|841.1|844|844|830.8|839.3|839.7|833.6|844.1|830|845|847.6|847|835||825.4|832|830|826.4|810|826.1|820|832.4
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3585|3600|3531|3605|3472|3450|3480|3506|3555|3579|3563|3600||3579|3565|3467|3470|3445||3474|3452|3437|3497|3466|3431|3357|3460|3368|3354|3325|3224|3255|3290|3260|3225|3201|3205|3223|3183|3144|3153|3200|3140||3095|3075|3007|2986|2981|3000|2973|2955.5|2968|3035|3039|3034|2951|2885.5||2898.5|2851|2862|2898.5|2910.5|2889.5|2874.5|2895|2911.5|2919|2946|2897.5|2875|2865|2879|2850|2771|2800.5|2829|2827.5|2838.5|2873.5|2840|2872.5|2888|2857|2855|2873|2850|2875|2861.5|2868|2865.5|2925.5|2935|2894|2913|2950|2915|2920|2935|2915|2920|2916|2921|2869|2849.5|2874|2830|2778|2776.5|2713.5|2665|||2694|2689|2742||2700.5|2692.5|2637|2605|2474|2476|2491.5|2451|2458|2497|2503|2435|2601|2437.5|2420|2260|2600|2500|2640.5|2666|2651|2748.5|2785.5|2793|2793|2803|2780||2770|2796|2600.5|2568|2588.5|2574|2572|2568|2530|2550|2529.5|2547.5|2532|2524.5|2525|2585|2520||2370|2369|2416|2418|2454|2485|2469.5|2458||2518|2540|2497|2499.5|2496|2460|2491|2475|2499.5|2486|2492.5|2483|2473|2472|2477.5|2465|2480|2499|2531.5|2492||2493.5|2535|2555|2571|2636|||||2626.5|2588.5|2522.5|2514|2515|2504.5|2509.5|2500|2510|2523|2540|2550|2604|2605|2606|2558|2568.5|2600|2649|2599.5|2525|2514.5|2520|2555|2609|2654.5|2653|2682|2691.5|2680|2685|2729|2681.5|2701|2721.5|2724|2775|2830|2725|2721||2800|2864|2857.5|2814|2753|2769|2780|2816
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4132|3990|4010|4000|3691|3738|3786|3795|3790|3819|3863|3830||3792|3812|3744|3790|3884||3906|3734|3677|3718|3657|3627|3511|3508|3515|3530|3625|3604|3641|3698|3737|3676|3675|3700|3678|3668|3633|3670|3668|3599||3660|3620|3500|3482|3426|3658|3266|3240|3257|3322|3310|3325|3296|3143||3109|3060|3098|3137|3090|3111|3103|3080|3040|3055|3080|3089|3115|3150|3137|3075|3036|3100|3000|2991.5|3020|3014|2995|2965|2975|2889|2928|2965|3040|2942|2896.5|2945|3026|2937.5|2880|2880|2900|3100|2995|2995|2951|2904.5|2960.5|2924|2968.5|2872.5|2800|2844.5|2907.5|2846|2850|2779.5|2848|||2850|2763|2651||2676|2620|2600|2598|2518.5|2556|2563.5|2513|2564.5|2603|2646.5|2541|2690|2442|2425|2282.5|2560|2620.5|2718.5|2770|2737.5|2878|2872.5|2907.5|2880|2892|2950.5||2971|3045|2922|2769|2740|2582.5|2650|2665|2692|2560.5|2417.5|2345.5|2348|2345|2337.5|2383|2336||2327|2351|2370|2386.5|2390|2423.5|2425|2424||2424|2459|2441|2461|2593|2550.5|2551|2551|2593.5|2608|2700|2687|2677|2598.5|2592|2560|2525|2560.5|2574|2585.5||2562.5|2648.5|2643|2681.5|2692|||||2714|2680|2659|2651|2648|2625.5|2621|2539.5|2619.5|2640|2635|2648.5|2691|2650|2655|2647|2676.5|2689.5|2654.5|2610|2548.5|2550|2513|2585.5|2600|2614.5|2604.5|2610|2657|2653|2700|2756|2719|2685|2717|2739.5|2824|2770|2655|2700||2760|2361.5|2361.5|2339|2278.5|2321|2272|2305.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3400|3423|3440|3426|3214|3280|3370|3390|3402|3386|3390|3335||3380|3380|3354|3367|3360||3383|3341|3326|3355|3254|3213|3159|3211|3172|3151|3153|3150|3138|3154|3210|3179|3191|3220|3156|3156|3150|3153|3148|3088||3040|3000|2905|2888.5|2850|2850|2818.5|2813.5|2794|2846|2851|2864|2775|2696.5||2706.5|2674.5|2694|2760|2729.5|2742.5|2750|2703|2690|2707.5|2726|2757.5|2734|2704.5|2711|2692.5|2640|2671|2791|2800|2762|2760.5|2715.5|2675.5|2671|2656.5|2662.5|2697|2680.5|2687|2691.5|2678|2705|2661|2648|2607|2610|2633|2605.5|2636|2571|2532|2562|2590.5|2579|2523|2540|2545|2533|2600|2568|2589|2618|||2560|2514.5|2500.5||2480|2467|2549.5|2575|2500|2505|2500|2456|2432.5|2471.5|2460.5|2325.5|2392.5|2260|2269.5|2212.5|2415|2350|2426.5|2480|2421|2534.5|2548.5|2587.5|2497|2359.5|2399.5||2415.5|2375|2262|2195|2211|2160|2203.5|2182|2170|2247|2233|2201|2233|2247.5|2260|2172.5|2155||2158|2184|2197|2224.5|2214|2232.5|2237.5|2215.5||2240|2227|2241|2251|2277|2230|2262|2285.5|2298.5|2241|2226|2196.5|2161.5|2175|2153.5|2158|2125.5|2138.5|2149|2120||2133.5|2117.5|2150|2183|2200|||||2244|2197.5|2142.5|2162|2141.5|2165|2161|2073|2129|2149|2148.5|2132.5|2128|2137.5|2173|2160|2125|2164|2149|2125|2100|2120|2114.5|2112|2128|2132|2104|2102.5|2144|2088.5|2087|2100|2135.5|2155|2206|2229|2330|2291|2285.5|2285||2272.5|2303|2300|2274|2263.5|2278.5|2269.5|2287.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2773|2751.5|2799.5|2845|2793|2670.5|2638|2688.5|2732|2755|2739.5|2768.5||2761|2804.5|2745.5|2811.5|2800||2815|2753|2663|2726|2710|2695|2683|2687|2689.5|2680.5|2680|2703|2801|2620|2581|2585.5|2539|2511|2516|2507|2480|2475|2501|2460||2452|2566|2576.5|2584.5|2510.5|2605|2602|2602|2600|2618|2611|2569.5|2581|2499.5||2536|2510|2540|2577.5|2453.5|2409|2418.5|2366|2232.5|2295|2309.5|2241.5|2222.5|2207.5|2230|2206|2176.5|2154.5|2169.5|2157|2150|2187|2204.5|2237|2231|2195.5|2196|2174.5|2170.5|2196|2183|2150|2182.5|2180|2202|2141.5|2155|2182.5|2083.5|2088|2076|2082.5|2103|2115|2103.5|2117.5|2115.5|2165|2186.5|2250|2234.5|2189|2216|||2204|2172.5|2195||2178.5|2157.5|2136.5|2164|2078|2135|2155|2124|2146|2151|2146|2055|2168|2038|2039|1961|2213|2232.5|2349.5|2357|2360|2435|2465|2462.5|2465|2455|2460||2433.5|2431.5|2414.5|2350|2381|2328|2350|2356.5|2343|2362|2330|2280|2320|2325|2317.5|2334|2330||2348|2383|2420.5|2425|2499.5|2595|2677.5|2683.5||2695.5|2688|2675|2697|2672.5|2688.5|2703|2713|2724|2750|2809|2786.5|2799.5|2763.5|2777.5|2750|2706|2738|2729|2706||2710|2749.5|2776.5|2827|2829.5|||||2849|2797.5|2754.5|2763|2768|2715|2707|2650|2675.5|2694|2681|2643|2722|2684|2720.5|2748.5|2780|2830|2841|2838|2809.5|2834.5|2823|2887.5|2929|2956|2875|2884|2807.5|2762|2732|2764|2830|2787.5|2774|2742.5|2772|2745|2665|2650||2631|2676|2679.5|2643|2616|2654.5|2628|2663
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4308|4124|4172|4250|3693|3747|3791|3862|3880|3823|3879|3706||3734|3712|3721|3757|3818||3848|3776|3695|3750|3747|3540|3569|3651|3750|3717|3778|3734|3788|3820|3879|3838|3830|3818|4023|3940|3946|4000|4000|3942||3856|3880|3802|3680|3463|3626|3607|3549|3510|3599|3594|3507|3450|3310||3245|3255|3271|3359|3200|3251|3304|3359|3415|3363|3497|3544|3513|3615|3692|3589|3473|3465|3410|3540|3520|3523|3549|3595|3620|3438|3316|3360|3441|3452|3345|3440|3380|3379|3360|3261|3307|3320|3200|3249|3050|2990|2902|2915.5|2797|2770|2700|2697|2786.5|2671|2897.5|2870|2791.5|||2830|2800|2866||2782|2746|2675|2580|2560|2635|2619|2580|2588|2500|2500|2420|2572.5|2262.5|2315.5|2069|2524|2424|2533|2564|2541|2660|2610|2793|2822.5|2860|2812.5||2813|2917|2624|2481|2500|2355|2270|2500|2523.5|2350|2258|2110|2030|2029|2042.5|2008|2005||2140|2128.5|2170.5|2188|2100|2151|2180.5|2170||2189|2227.5|2216|2239|2279|2268.5|2255|2207.5|2180|2150|2325|2266.5|2200|2094.5|2120|2088|2078.5|2100|2110|2145||2158|2225.5|2255|2266|2270|||||2239|2252.5|2212|2220|2224.5|2277.5|2307.5|2199.5|2266|2288.5|2300|2350|2398|2270|2274|2344|2329|2395|2299|2257|2190.5|2212|2179.5|2244|2303|2332|2327.5|2384|2360|2349|2380|2365|2302.5|2305.5|2325.5|2330.5|2291|2313|2090|2148.5||2147|2173|2156.5|2091|2047.5|2067|2045|2109
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1155|1163|1160|1167.5|1161|1171.5|1200|1220|1204.5|1211|1199.5|1213.5||1193|1210|1215.5|1223|1234.5||1233.5|1237|1238.5|1235.5|1224|1239.5|1231|1255|1245|1229|1233|1237.5|1234|1220|1248|1243.5|1221.5|1216|1224|1212.5|1214.5|1216.5|1250|1236||1216|1207|1200|1198.5|1184|1230.5|1280.5|1264.5|1250.5|1275|1254.5|1234|1210|1209||1205|1181.5|1185|1181.5|1168.5|1172.5|1170|1165|1170|1165|1165|1172|1167|1182.5|1192.5|1180|1175.5|1191.5|1210|1204|1214.5|1199|1200|1183|1179|1167.5|1152|1155|1184|1187|1168.5|1161|1163.5|1160|1168|1155.5|1147.5|1139.5|1119|1101|1111|1090|1088|1082|1063|1046|1042|1051.5|1058|1043.5|1034|1015|1008|||992|1012.5|984.7||967|958.3|950|951.7|931.5|942.1|938.3|914.7|926.6|915.1|915|879.6|921.4|884.1|881.2|836|955|960.3|992.4|982|983.6|1018.5|1036|1042|1016|1029.5|1020||1013|998|985.3|976|995|997|990|1007.5|971.5|955|1023.5|1057.5|1069.5|1053|1052|1040|1026||1028|1026|1031.5|1032|1046|1044.5|1030|1032||1029.5|1040|1050.5|1051|1069.5|1051.5|1119|1120|1113.5|1105.5|1120|1113|1094.5|1095|1082|1077|1085.5|1092|1092|1110||1132.5|1126|1125|1123|1149.5|||||1174.5|1155|1152|1154.5|1154.5|1159.5|1185|1163.5|1160.5|1183.5|1174.5|1200|1198.5|1178|1184.5|1165.5|1159|1161.5|1126.5|1104.5|1093|1090|1075|1088.5|1088|1080.5|1053|1059|1050|1037.5|1021.5|1013|1013.5|1018.5|1030.5|1028|1028|1011|1007.5|999.8||1003.5|1044.5|1040.5|1028.4|1017|1031.6|1033.8|1039.4
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3000|2839|2850|2873|2765|2751.5|2728.5|2780|2734|2771.5|2729|2648||2609|2629|2624.5|2625|2606.5||2608|2564|2567|2628|2609.5|2610.5|2590.5|2571|2540|2552|2546|2549|2530.5|2567|2542|2541.5|2524|2574|2570|2516|2451|2484|2495|2451||2358|2389|2385|2350|2301|2335|2300|2300|2300|2305.5|2340|2316.5|2287.5|2274||2268|2255|2271.5|2295|2308.5|2293|2266|2320|2241|2281|2320|2290|2232|2260.5|2280|2257|2195.5|2217.5|2218|2214|2237.5|2260|2242|2231|2233|2225|2248|2229.5|2234|2250|2242.5|2215|2247|2226|2240|2230|2248.5|2270|2250|2250|2217|2213|2215|2215|2189|2187|2168|2330|2320|2275|2257.5|2229.5|2238|||2240|2230|2270||2250|2251|2245|2237.5|2145|2188|2200|2150|2200|2248.5|2234.5|2113.5|2273|2070|2056.5|1977.5|2250.5|2330|2461.5|2467.5|2470|2590|2650.5|2631.5|2596|2632|2620||2630|2582.5|2520|2513|2500|2513|2521.5|2460|2404|2422|2366|2390|2378.5|2410|2389|2349|2340||2342|2365|2393|2397.5|2402|2456|2477|2508||2450|2435|2420|2428|2411.5|2422|2447|2420|2450|2435|2470.5|2438.5|2431.5|2400|2469|2415|2367.5|2371|2380|2378.5||2387.5|2414|2429.5|2420|2417.5|||||2426|2395|2362|2350|2310.5|2291.5|2302|2280|2301|2344.5|2380|2404.5|2428|2439.5|2445|2396|2392|2435|2449|2426|2399|2400|2385|2407|2449|2480|2426.5|2423|2455|2448|2401|2417|2412.5|2422|2448|2507|2600|2566|2518.5|2500||2492|2510|2500|2485|2438|2462|2461|2500
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|405.1|417|407.7|411.8|391.1|389.8|397.9|408.9|426.4|430|425.9|423.8||415.4|412.8|421|419.2|414.9||416.2|419|428|426|419.1|424|410|408.9|403|400.2|403|398.1|406.1|407|408|407.9|402|415|410.2|406|403.5|407.5|416|410||394.9|399|401.5|397.1|394.2|401|405.2|401.1|410.7|405.6|409.5|445.2|428|392||405.2|396.9|407.4|408|407|408|413.5|413.9|401|413.6|419.5|409.2|408.3|408|413.1|405.2|394.3|397.9|407|407.5|411.3|415|404.7|407|410|412|419.5|416.9|419.4|419.4|410|416.5|428.5|424.3|432.5|433.2|440.1|438|425|434|432.1|434.1|435|429.7|423.1|415|423.8|446|431|405.9|400.8|383|397.8|||397.4|392|402.1||397.5|396|393|381|361.9|377|377|369.9|373.4|377.2|371.7|370.8|390.8|360.5|362.4|333.1|381|378.1|411|412.5|412|420|425.2|435.1|443|443.6|458||442.3|436|433.8|433.4|450.2|439.9|436.1|437|429.1|431.1|418.1|415.8|417.8|416.3|411.8|407|408.7||403.1|403.6|412.5|392|400.1|396.3|399.5|399||394.4|376.9|366|380|397.7|446.4|457.2|454.1|449|451.9|451.8|449|470.8|478|480.5|471|466|479.4|481|485.5||481|495|510.3|513.7|522.6|||||544|571.3|525.7|523.8|491.1|466.7|467.4|479.2|474.7|415|418|415|420.4|417.5|422.7|415|397.2|399.8|398.7|393|389.6|405.9|406.6|417|434.9|446.6|436.6|445|451.5|455|452.1|456.3|457|466|462.9|456.3|462.6|458.6|473.8|461.4||452|450|421.1|427.5|413.8|412.7|409.6|408
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2361|2307.5|2330|2263|2262.5|2300|2358|2340|2350|2375|2370|2365.5||2366.5|2295|2292|2276.5|2285||2298|2305|2288|2290|2272.5|2260|2215|2266|2250|2251|2256.5|2235|2270|2278|2322|2279.5|2259|2260|2314|2352.5|2270|2206.5|2240|2164.5||2128|2078.5|2065.5|2050|2045|2080|2084|2080|2098|2150|2153.5|2143|2044.5|1981||1981|1972|1989|2004.5|1988|1980|1976|1980|1956|2009|2003.5|1980|1969|1971|2000|1978|1943|1977|1968|1957.5|1951.5|1961|1941|1951|1945.5|1957.5|1965|1965|1983|1981|1965.5|1965|1983|1992.5|1999.5|1986|1982|2005|1945|1942.5|1950|1969|1992|1977|1941.5|1955|1945|1944.5|1942|1833.5|1787.5|1743.5|1750|||1757|1820|1800||1750|1743.5|1706.5|1699|1645|1674|1689.5|1647|1700|1674|1651|1605.5|1817|1600|1678|1318.5|1695.5|1806|1991|2043|2015.5|2152|2159|2181|2200|2200|2125||2110|2051.5|2020|1970|1952|1902|1880|1931.5|1923|1935|1910|1933.5|1934|1929|1916.5|1950|1924||1960|1991|2022|1999|1952|1930|1923.5|1900||1919|1917|1940|1950|1940|1946|1968.5|1977.5|1975|1927|1927|1907|1905|1936|1924.5|1899|1880.5|1906|1880|1910||1910.5|1906|1926.5|1873|1860|||||1845|1820|1800|1801.5|1808|1774|1815|1800|1811|1854|1859|1850|1852|1818|1824|1812|1800|1837.5|1850|1830|1804.5|1774|1740|1785|1824|1832|1817|1817|1835|1811.5|1830.5|1830|1789.5|1805|1799.5|1784.5|1784|1795.5|1637|1630||1610|1615.5|1618|1567.5|1515.5|1540|1550|1589.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1203|1211|1213|1214.5|1177|1186|1216|1231|1235|1244|1244.5|1240||1236|1235|1245|1248|1245.5||1250|1244|1228|1230|1229.5|1227|1212|1221|1207|1200|1213|1209|1207|1219|1234|1217|1217|1223|1205.5|1213|1199|1189|1190|1198||1166|1150|1137|1132.5|1117|1120|1109.5|1102|1105|1120|1116.5|1106|1089.5|1087||1098|1079|1080|1085|1084|1079|1078|1072.5|1072|1083.5|1083|1079.5|1085|1062.5|1062|1051|1043|1050|1050.5|1055.5|1055.5|1055|1046.5|1053|1050|1056.5|1059|1057.5|1052|1057.5|1055|1060|1066|1065|1062|1045.5|1040.5|1048|1042.5|1054.5|1047|1027.5|1022|1019.5|1012|1032|1010|1015.5|1024.5|1012|1004|1000|1008|||1002.5|1003.5|1010.5||1006.5|1000|996|1000|971.1|978.9|968.5|956|949|955.6|958|932.9|959.2|945|938.9|888.8|994.4|999.8|1021|1027.5|1012|1027|1046.5|1045|1049.5|1052|1050||1047|1043|1034|1025.5|1027.5|1025|1020|1025|1017|1024|1018.5|1016|1014.5|1021|1010|1012.5|1005||1001|1005|1010|1007|1015|1026|1021|1016.5||1020.5|1020.5|1023.5|1023|1036|1030|1032|1031.5|1034.5|1031|1026.5|1027|1018|1024|1028|1015.5|1008.5|1014|1012|1012||1017.5|1027.5|1030.5|1035|1045|||||1046|1036.5|1023|1024|1013|1005|1010|1004|1006|1016.5|1024|1015|1022|1016|1020|1018.5|1022.5|1022|1027|1019|1015.5|1014.5|1006|1014|1010|1019|1012|1020|1028.5|1027.5|1015|1032|1055|1065.5|1056|1061|1080|1061.5|1035|1021.5||1022|1027|1028.5|1014.5|998|1000|1001|1005
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3765|3730|3730|3797|3654|3637|3676|3710|3730|3796|3815|3800||3724|3700|3652|3671|3688||3665|3640|3670|3731|3733|3722|3559|3560|3435|3414|3405|3332|3358|3407|3361|3322|3301|3311|3291|3282|3250|3275|3319|3287||3180|3126|3110|3107|3055|3110|3083|3047|3070|3130|3160|3181|3098|2984.5||2998|2967.5|2990|3030|3059|3046|3054|3045|3007|3000|3035|2947|2930|2921|2955|2899|2866.5|2893|2915|2918|2918|2976|2951|2970|2955.5|2915|2930|2937.5|2945|2979|2958|2963|2980|2983|3000|2988|2997.5|2985|2932|2953|2940|2973|2940|2946|2985|2928.5|2925|2950|2976|2900.5|2897.5|2848|2783.5|||2805|2897|2890.5||2848|2805.5|2768|2771|2627|2644|2613|2600|2636.5|2678|2641|2556|2763.5|2552|2520|2402.5|2652|2662|2824|2845|2830|2988|3002|2990|2979|3010|2971.5||2917|2954|2797|2746|2780|2744|2750|2792|2751|2789|2770|2820|2843|2812|2819.5|2819|2766.5||2710|2739|2763.5|2777.5|2785|2830|2825|2817||2851|2883|2925|2991|3001|2970|3089|3043|3050|3040|3095|3058|3059|3080|3078|3034|3002|3073|3073|3042||3088|3210|3265|3298|3350|||||3333|3294|3223|3218|3217|3179|3177|3121|3196|3217|3250|3260|3268|3243|3225|3148|3156|3264|3308|3208|3136|3156|3137|3216|3280|3316|3281|3314|3286|3260|3230|3300|3205|3202|3245|3239|3304|3340|3216|3066||3110|3217|3189|3163|3056|3078|3060|3100
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1850|1860|1855|1859|1829.5|1810|1844|1889.5|1885|1915|1903|1906.5||1863|1900.5|1870.5|1869|1877.5||1909.5|1885|1907.5|1925|1926.5|1882.5|1850.5|1862|1845|1822.5|1818.5|1833|1834|1852.5|1865|1852.5|1811|1834.5|1804.5|1807.5|1776.5|1800|1805|1791.5||1796|1682|1670.5|1675|1665|1697.5|1681.5|1684|1696.5|1705|1727|1737|1705|1690||1692|1685.5|1701.5|1717.5|1713|1737.5|1716|1696|1663.5|1690|1706|1696|1652|1652.5|1678.5|1645.5|1636.5|1591|1567.5|1565|1585.5|1613.5|1595|1588|1597.5|1602.5|1625|1605|1620|1625|1621.5|1615|1641|1615|1645|1577.5|1565|1562|1534|1528|1533.5|1525|1544|1548|1535|1570|1557.5|1628|1667.5|1620.5|1600|1576.5|1600|||1582.5|1565|1575||1555|1554|1531|1506|1476.5|1507.5|1519.5|1501|1522.5|1520|1521|1450.75|1554.5|1426|1450|1344.5|1500|1566|1663|1691|1713.5|1750.5|1768.5|1798.5|1800|1795|1795.5||1771.5|1770|1739|1711|1729.5|1703.5|1739.5|1754.5|1745|1760|1705|1660|1687.5|1675|1667.5|1675|1687.5||1667|1658.5|1652.5|1635|1651|1664.5|1648|1673.5||1632.5|1641|1657|1657.5|1669.5|1690|1702.5|1705|1719.5|1700|1700|1695|1677.5|1659.5|1669|1640|1621.5|1638|1641|1650||1650|1675|1686.5|1713.5|1737|||||1740|1723|1689.5|1693|1679|1670|1692|1653.5|1670|1634.5|1669|1680.5|1713.5|1731|1709.5|1691|1691|1725|1744.5|1726.5|1725|1746|1768|1779|1822.5|1826|1712.5|1700|1715|1710.5|1698.5|1701|1723|1769.5|1780.5|1798|1803|1819|1789.5|1772.5||1740|1765|1767|1755|1710.5|1742|1750.5|1779
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1680|1700|1680|1633.5|1542|1561|1585.5|1615|1623.5|1620|1625.5|1576.5||1617.5|1620|1583|1611|1614||1642.5|1638|1622.5|1634|1608|1600|1581|1570|1573|1569|1591|1605|1584|1596|1633|1629|1620|1632|1589.5|1568.5|1568|1561|1568|1560||1508.5|1518.5|1470|1402|1388|1374.5|1351|1333|1335.5|1341|1341|1357.5|1326|1337||1348|1348.5|1355|1380|1372|1384|1389|1367|1365|1379|1399|1406|1413.5|1405|1411|1388|1357|1379|1412.5|1396.5|1378|1383.5|1358|1327|1347.5|1346|1347.5|1370.5|1359|1364|1350|1357|1370|1385.5|1389.5|1368|1380|1402|1376|1381|1362|1351.5|1370|1390.5|1376|1407|1377|1384|1450|1480|1480|1509|1486|||1455.5|1418.5|1427.5||1417.5|1421.5|1450|1468.5|1430|1415|1426|1384|1389.5|1405.5|1394|1328|1375|1290|1289.5|1311.5|1334.5|1277.5|1351|1360.5|1328|1385|1423|1407.5|1393|1350|1331.5||1336|1310.5|1270|1238.5|1255|1247|1280|1296|1280|1330|1322.5|1325|1345|1303.5|1312|1273.5|1247||1256|1290.5|1322|1314|1320|1332|1338|1335||1372|1390.5|1387.5|1402.5|1413.5|1371|1422|1417.5|1420|1399|1354.5|1320|1286.5|1290|1290.5|1288|1250|1260|1260|1243.5||1237.5|1240|1259.5|1256|1276|||||1286.5|1260|1243.5|1246|1240|1247.5|1240|1200|1234.5|1248|1241|1235|1228.5|1221.5|1251|1245|1250|1265|1278|1265|1240.5|1266|1246|1249|1238|1270|1248|1261|1264.5|1288|1279|1301|1289.5|1298|1321|1343.5|1401.5|1361.5|1335.5|1345||1319|1315|1327.5|1322|1303.5|1307.5|1311.5|1335
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|14140|12770|13900|13575|12440|11915|11345|11720|11690|11655|11300|10830||10900|11000|10470|10560|10490||10940|10370|9950|10710|10700|10770|10800|10685|10365|10400|10520|10045|9874|9806|9760|9247|8921|8500|8900|8450|7701|7722|7632|6961||6807|6850|6740|6666|6461|6450|6031|5938|5875|5870|5600|5473|5468|5300||5240|5160|5210|5184|5250|5233|5144|5196|5010|5020|5166|5186|4959|4991|5064|4975|4730|4695|4678|4644|4712|4760|4749|4751|4738|4825|4856|4905|5077|5015|5020|5014|4984|4930|4895|4900|4958|4974|4843|4770|4690|4595|4479|4471|4474|4423|4273|4366|4092|3987|3959|3903|3910|||3917|3853|3885||3900|3847|3779|3793|3651|3656|3650|3578|3663|3720|3739|3537|3719|3450|3521|3310|3883|3990|4282|4348|4401|4600|4796|4683|4648|4650|4608||4594|4516|4463|4400|4401|4421|4330|4400|4326|4390|4250|4287|4375|4290|4291|4239|4218||4317|4356|4444|4429|4474|4585|4490|4679||4593|4532|4514|4494|4506|4538|4625|4607|4583|4670|4790|4778|4704|4725|4725|4649|4550|4547|4529|4530||4784|4823|4694|4655|4660|||||4668|4627|4528|4550|4574|4530|4554|4427|4582|4632|4706|4729|4841|4773|4771|4729|4768|4915|4900|4840|4696|4728|4600|4693|4740|4842|4749|4797|4680|4630|4630|4677|4736|4890|4809|4581|4885|4835|4770|4681||4831|4913|4845|4835|4760|4860|4809|4844
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4875|4791|4795|4730|4725|4777|4919|4944|5008|5070|5050|5017||4868|4775|4800|4818|4868||4855|4888|4833|4896|4818|4839|4677|4815|4818|4880|4890|4835|4879|4844|4887|4806|4804|4778|4898|4936|4785|4691|4728|4630||4529|4460|4425|4340|4242|4402|4390|4357|4402|4540|4523|4532|4300|4140||4127|4114|4078|4071|4038|4005|4000|3989|3930|4037|4049|4009|4027|4010|4005|3964|3970|4020|3959|3929|3953|3983|3930|3939|3892|3994|3967|3969|4026|4018|3932|3950|3985|3936|3983|3959|3980|4000|3894|3885|3898|3922|3927|3697|3650|3771|3849|3845|3890|3722|3600|3488|3450|||3482|3617|3550||3525|3510|3444|3450|3349|3420|3451|3307|3430|3383|3252|3219|3660|3227|3235|2697|3434|3731|4048|4121|4100|4344|4350|4337|4410|4467|4344||4339|4280|4252|4144|4100|3992|3974|4184|4225|4231|4111|4256|4228|4219|4180|4244|4160||4330|4400|4450|4375|4324|4279|4210|4150||4170|4225|4248|4262|4280|4250|4300|4255|4199|4093|4030|3989|3965|3983|4020|3952|3938|4000|3954|3907||3985|4020|3988|3909|3913|||||3903|3880|3830|3843|3828|3774|3838|3760|3765|3842|3821|3823|3865|3827|3840|3814|3818|3832|3945|3892|3810|3750|3643|3737|3791|3836|3846|3800|3832|3755|3765|3620|3500|3500|3491|3427|3442|3580|3280|3241||3193|3212|3188|3133|3016|3071|3069|3121
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04628|1034504|/equities/money-forward|TOPIX500|5627|5641|5765|5666|5584|5697|5970|6009|6101|5931|5938|6055||6140|6190|6199|6110|6212||6046|6220|6426|6362|6297|6272|6189|6185|6383|6340|6379|6402|6422|6530|6509|6435|6456|6705|6736|6403|6462|6560|6400|6296||6214|6236|6237|6267|6205|6097|5850|5864|5924|6207|5980|5126|5132|5047||5109|4853|4714|5109|4994|5099|5120|5061|5063|5014|4989|4870|4833|4905|4883|5010|5000|4867|4790|4718|4810|4670|4569|4626|4754|4812|4712|4698|4691|4652|4850|4762|4700|4724|4571|4581|4549|4583|4577|4520|4520|4300|4435|4569|4629|4800|4625|4584|4588|4499|4399|4437|4406|||4300|4202|4224||4141|4338|4095|4165|4283|4106|4069|3910|4000|4160|4071|3725|3613|3511|3577|3671|3862|3757|3857|3960|3955|4079|4030|4150|4293|4230|4385||4380|4519|4353|4124|4184|4056|4112|4230|4090|4228|4202|3973|4076|4110|4346|4374|4450||4400|4494|4567|4351|4622|4800|4683|4571||4442|4530|4537|4525|4430|4340|4295|4290|4347|4212|4310|4001|4014|4157|4244|3985|3755|3911|4036|4881||4851|4892|4881|4899|4901|||||4880|4830|4842|4955|4953|5047|5066|4901|4999|5026|5088|5065|5116|4980|4991|4974|4976|5020|5036|4965|4752|4581|4500|4436|4445|4400|4480|4400|4447|4539|4505|4686|4800|4878|5000|4905|4976|5051|4915|4958||4946|5034|5021|5033|4912|4960|5030|5170
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2171.5|2180|2190|2125|2098|2122.5|2132|2158|2225.5|2199|2284|2245||2309.5|2355|2334.5|2390|2373||2365|2426|2550|2535|2535.5|2536|2493|2482.5|2526.5|2521|2576|2590|2570|2581|2597|2645.5|2716.5|2702|2807.5|2735.5|2706.5|2676|2720|2794||2680|2645.5|2558|2585|2632.5|2654|2686.5|2696|2653.5|2703|2750|2698|2650|2700||2768.5|2727|2677|2838|2890|2804|2800|2820|2797.5|2798.5|2810.5|2824.5|2862|2880|2850|2868.5|2876|2934.5|2968.5|2908.5|2926.5|3009|2910|2856.5|2915|2830|2900|2841|2851.5|2789|2840.5|2885|2862|2952|2968|2939.5|2974.5|2991|2974.5|2943.5|2932.5|2972|2951|3068|3033|3061|3054|3048|2953|2962.5|3020|2911|2794|||2806|2737|2731||2687|2711.5|2777|2787|2735.5|2824.5|2805|2748|2759|2770|2800.5|2783|2725|2616|2532.5|2578|2855|2740|2807.5|2841.5|2899|2973.5|2937.5|2944.5|2733|2795|2720||2752.5|2715.5|2720.5|2700|2726.5|2700|2495|2418.5|2490|2548.5|2650.5|2582.5|2533|2504.5|2499|2484.5|2520.5||2560|2590.5|2632|2722|2800.5|2790|2751|2741.5||2720|2794|3000|2931|2758.5|2559.5|2731|2678.5|2650|2562|2500|2505|2504|2496|2505|2509.5|2516|2520.5|2505|2582||2635|2507|2522.5|2510|2722|||||2746|2712|2695|2685.5|2691|2720.5|2731.5|2699.5|2702|2756|2778.5|2795.5|2801|2674|2758|2794.5|2745.5|2754.5|2730|2687|2649.5|2632|2616.5|2608|2695|2659|2500.5|2503.5|2500|2559.5|2489|2569.5|2620|2784|2724|2715|2667.5|2573|2679.5|2541.5||2448|2352.5|2329.5|2301|2315.5|2277.5|2284|2391.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2578.5|2615|2583.5|2611|2555.5|2580|2619.5|2608|2660|2675.5|2640|2634||2635|2650|2679.5|2709|2700||2715|2709|2712|2730|2700|2707|2685|2685|2693|2684|2700|2680|2660|2692|2695|2677|2712.5|2682|2649.5|2631|2586|2589|2565.5|2617||2639|2454.5|2456.5|2436|2420|2424.5|2430|2420|2405|2403|2396|2390|2381.5|2380||2385|2378.5|2370|2355|2349|2362.5|2376|2378|2375|2400|2412|2413|2392|2375|2382|2350|2341|2349.5|2365|2330|2350|2350|2334.5|2341|2354.5|2372|2367.5|2360|2343|2363|2358|2357|2353|2362|2379|2376|2380|2395|2396|2379.5|2338|2416|2448|2452|2454.5|2451.5|2438|2480|2497|2587|2560|2536.5|2535|||2530|2545|2555||2518|2530|2580|2581|2554|2530|2514|2520|2510|2506|2517.5|2485|2511|2445|2426.5|2400|2500|2470|2528|2530|2521|2527|2555|2580|2570|2567|2559||2537|2519.5|2525|2502|2518|2510|2526|2518|2492.5|2481|2490|2468.5|2490|2493.5|2466|2488.5|2466||2470|2510|2528|2514|2567.5|2590|2567.5|2600||2643.5|2655|2623|2622|2668.5|2666|2678|2671|2688|2661.5|2644|2640|2620|2630|2645.5|2622.5|2623.5|2653|2641|2670||2683|2700|2696.5|2707|2720|||||2720|2713|2685|2713.5|2740|2760|2761|2745|2805|2795|2837.5|2808.5|2815|2788|2774.5|2766|2787.5|2792.5|2775|2800|2736|2739|2709|2704.5|2660|2705.5|2692|2733|2693|2741.5|2600|2601|2615|2579.5|2755.5|2770|2807|2771|2845|2783||2822.5|2840.5|2820|2817.5|2808|2815|2800|2859
04631|951797|/equities/morinaga-milk-industry|TOPIX500|833|852.5|839|857.5|846.5|856|865.75|865|886.25|884.25|887.25|882.75||886|886|891|895|882||895|887|884.25|895|891.25|885|863.75|861.25|855.75|830|823.75|823.25|820.25|825.75|835.75|824.5|831.25|821.5|808.5|812.5|804|812.75|800.25|825||835.5|832.75|833|829.5|825|824|814.25|810|814.5|818|824|817.5|812.5|823||821.25|831.25|838.25|831.75|823.5|831.5|829.75|831.25|835.75|841.25|833|850|815.25|809.25|806.75|805|803.5|802.75|818.5|814.75|821.5|825.5|816.25|833.75|836.5|828.75|824.25|830.75|823.5|823.5|822.25|825|825|834.5|828.25|822|826.5|830|831.25|819|805.5|797.75|807|815.25|816.5|816.5|815|826.25|815|837.5|832.25|838.75|841.5|||836.25|843.5|840.25||826|825|855.25|894.25|894.25|870|855|839.5|835|791.75|791|784.75|775.75|760|739.125|737.5|770|758|786|782.5|779|794.5|800|800.75|802|797.5|796.5||801|792.5|777|761|766.25|737.5|755|775|757.5|744.25|752.5|749.25|737.5|743|736.25|737.625|752.25||760|767.25|771.25|750|735.125|737.625|711.375|687||696.625|700.875|690.125|696.25|711.5|721.5|730.875|725.375|719.75|705|700|691.875|693.75|696.375|698.625|691.75|692.875|698.875|701.75|697.5||708.75|713.375|719|721.25|733.5|||||727.75|720.75|712.625|717|714.875|725.25|735.875|728.125|732.125|725|737.75|735.625|742|746.25|741|728.75|733.25|737.5|735|728.125|732.5|737|722.125|731|735.5|740.125|738.75|739.25|733.25|733.875|734.75|736.375|747.25|750.25|751.75|772.25|872|859|866.25|875||880.25|882|877.5|869.5|867.75|866.25|862.75|868.25
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3382|3350|3330|3344|3287|3287|3329|3297|3336|3369|3398|3433||3429|3435|3480|3527|3538||3508|3513|3493|3511|3504|3495|3431|3511|3470|3468|3501|3473|3499|3605|3640|3557|3593|3565|3615|3580|3532|3434|3445|3385||3388|3319|3261|3229|3172|3245|3193|3146|3153|3199|3260|3220|3125|3115||3128|3112|3113|3142|3105|3074|3096|3121|3083|3134|3161|3137|3170|3220|3218|3202|3178|3196|3159|3151|3195|3239|3213|3226|3294|3296|3396|3448|3508|3491|3478|3457|3490|3458|3497|3357|3350|3300|3235|3248|3223|3193|3231|3350|3320|3390|3310|3314|3363|3300|3259|3235|3345|||3298|3262|3264||3222|3164|3100|3090|2982|3006|2965|2916|2963|2933|2894.5|2823.5|3029|2808.5|2855|2560|2911.5|2946|3167|3282|3310|3425|3460|3460|3438|3412|3415||3458|3398|3308|3260|3229|3188|3130|3211|3248|3235|3238|3250|3153|3102|3044|3047|3001||3013|3115|3200|3117|3150|3284|3236|3197||3237|3231|3211|3234|3231|3205|3232|3244|3252|3225|3238|3259|3213|3204|3232|3210|3191|3189|3243|3174||3200|3301|3338|3431|3460|||||3490|3432|3374|3396|3382|3425|3398|3302|3321|3412|3482|3444|3495|3430|3475|3442|3462|3466|3503|3464|3341|3317|3293|3405|3531|3564|3520|3521|3561|3635|3627|3655|3607|3664|3656|3617|3678|3690|3419|3389||3391|3487|3447|3399|3341|3387|3400|3449
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2914|2880|2911|2944|2800|2738|2730|2775|2777|2824|2793.5|2800||2642|2665|2635|2650|2575||2506|2455|2450|2536.5|2510|2543.5|2426|2427.5|2423.5|2426.5|2460|2428|2424.5|2427|2413.5|2386|2380|2415|2421.5|2407.5|2384.5|2404.5|2420|2416||2359|2345|2291|2286|2250|2300|2275|2235|2226|2220|2231|2279|2222.5|2166||2174.5|2110|2164|2124.5|2142.5|2165|2141|2145|2090|2122|2180|2101|2094.5|2143|2172.5|2152|2100.5|2103.5|2077|2049|2082|2125|2100|2104.5|2088.5|2132|2175|2145.5|2127|2106.5|2076.5|2050|2090.5|2093|2065|2151|2148|2090|2060|2066|2100|2056.5|2091.5|2074.5|2025|2030|2047.5|2127|2140|2030|2046|2035|2006.5|||1931|1830|2201.5||2254|2191|2142|2128.5|2035|2070|2100|2042|2040|2031.5|2055.5|1952|2130.5|1931|1943.5|1892|2149.5|2253.5|2374|2327.5|2351|2451|2479.5|2497.5|2496|2483.5|2481||2503|2550|2516|2455.5|2627|2566|2588.5|2572|2519|2593|2519.5|2550|2591.5|2570.5|2667|2687.5|2659.5||2693|2720|2729.5|2743|2692|2766|2725|2780||2602|2494|2455|2521.5|2516|2390|2484.5|2528|2517|2480|2549|2531.5|2532|2472.5|2450|2370|2358|2332.5|2507|2521||2561.5|2580|2619|2545.5|2566|||||2580|2520|2470|2487|2471|2472.5|2431|2369|2458.5|2470|2491|2492.5|2550|2529.5|2548.5|2520|2524|2532|2536|2544.5|2526.5|2485|2491|2538.5|2532|2594.5|2564|2569.5|2575|2600|2590|2609.5|2642|2659.5|2682.5|2700|2779|2779.5|2757.5|2622||2650|2679.5|2791|2767|2728.5|2774|2772.5|2800.5
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3702|3618|3530|3492|3338|3339|3356|3350|3430|3393|3395|3430||3338|3351|3275|3340|3217||3297|3178|3190|3209|3220|3200|3097|3080|3120|3130|3138|3194|3166|3160|3156|3100|3096|3130|3140|3131|3081|3081|3116|3105||3050|3045|3035|3020|2995|3100|2794|2820.5|2778|2829.5|2748|2753|2666|2649.5||2650.5|2617.5|2666|2661|2645.5|2667|2644|2646|2548.5|2599|2627|2624|2561|2572.5|2614|2566|2559|2540.5|2548|2444.5|2454|2458|2460|2500|2324.5|2327|2357|2328|2329|2345|2339|2343|2360|2366|2365.5|2392|2397|2401|2363.5|2373|2387|2380|2439.5|2445.5|2390|2450|2450|2514|2519.5|2400|2384|2333|2277|||2239|2227.5|2125||2173.5|2124|2120|2108.5|2032|2050|2050|2027.5|2060|2066|2080.5|1990|2110|1990|2000.5|1974|2185|2189.5|2298|2310|2360|2466.5|2475.5|2496|2477.5|2498|2473.5||2477|2494|2445|2369|2427|2355.5|2401|2463|2421|2450|2410|2425|2415|2418|2438|2469.5|2413||2419.5|2500|2479|2457|2408|2455.5|2426|2717.5||2730|2687.5|2685|2678|2679|2689|2790|2780|2799|2773|2815|2823.5|2782.5|2723.5|2715.5|2697.5|2690|2666|2665.5|2673||2710|2777|2817|2795|2816|||||2800|2786.5|2752|2750|2746|2734.5|2740|2707|2755|2762.5|2605|2519.5|2533.5|2510.5|2477|2417|2407|2446|2473.5|2450|2426|2431|2392.5|2373|2375|2398|2376.5|2362|2403.5|2399.5|2380|2446.5|2427|2414|2396|2412|2491|2495|2418.5|2400||2411|2471|2492|2464|2382.5|2374.5|2369.5|2410
04635|952678|/equities/nagase-co-ltd|TOPIX500|811.75|805.75|798|807.5|787.5|794.25|796|800|815.25|822.5|823|820.75||817.5|825.5|824.25|831.5|832.5||838.5|827.25|820.75|837.5|832.75|823|814.25|808.25|800|790|793|785.25|785|780.75|780.5|773.25|776.25|775.75|767.5|757.75|753.75|760|763.25|768.25||760.25|759.5|763.5|749.875|736.25|745.875|744.375|732.75|736.5|734.75|738.25|732.5|720.5|714.5||717.75|712.75|715|712.375|705.625|707|702.125|697.25|688.25|695.5|695.5|693.25|686.125|689.75|698.75|677.75|673.5|673|682.625|679.25|679|687.125|681.75|678.375|681|675.75|676.25|672.75|672.75|683.25|682.125|682.125|684.25|687.25|684.125|686|687.5|692.5|688.75|682.375|675.5|672.5|677.625|688.75|668|668.25|661.5|667.875|670.5|666.625|660|645.375|635|||630.5|631|628||626.25|616.75|607.625|608|591.5|601.625|601.25|597.625|597.5|604.625|596.25|574.875|612.25|582.625|591.75|563.75|629.5|635|664|670.625|675.5|691.625|700|702.5|699.75|705|700.5||696.125|692.5|691.25|680|687.125|677.875|683.25|696.375|683.625|695.5|693.375|692.5|693.75|688.375|689.125|687.75|683.75||682.75|686.25|689.5|691.5|698.25|705|707|708||697.5|718.875|730.25|716.25|724.75|728.75|734.875|734.625|728|732.5|743|742.125|730|732|732.25|725|716.125|732.375|730.875|748.375||750|773.75|775.75|787.5|812.75|||||809.5|811.25|793|798.25|790|788|787|780|789|797|783|774.25|784.75|778.75|795.25|774.25|774.5|769|771.75|773|766|764.75|770.5|783.75|791|804|796.5|797.75|802.5|797.25|804|822.5|836|834.75|829.75|820.5|828.75|835.75|817.25|797.25||787.5|792.5|789.75|777.25|770|777|770|780
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1750|1780|1760|1771|1728|1720|1750|1800|1827|1815.5|1797|1760||1745.5|1753.5|1773|1769|1754||1770|1768.5|1752|1754|1747|1741.5|1735.5|1726.5|1715|1689.5|1695|1699.5|1684|1676|1675|1673|1689|1693|1675|1674.5|1650|1640|1646.5|1644||1650|1652|1649.5|1650.5|1644|1645|1637.5|1628|1638|1638.5|1646|1644|1635.5|1633.5||1645.5|1630|1640|1660|1659|1648.5|1647|1642|1637.5|1630.5|1627|1619|1618|1630|1637|1619|1592|1602|1603.5|1605|1610|1613.5|1605|1614|1616.5|1619|1634.5|1625.5|1616|1630|1622|1612.5|1623|1621|1624|1632.5|1630.5|1630|1627.5|1630|1636|1632|1637|1663.5|1668.5|1667|1660|1676|1685|1711.5|1734.5|1739|1738.5|||1729.5|1730.5|1745||1763|1770|1810|1806.5|1797|1770|1760|1764|1746|1762|1754|1740.5|1747.5|1694|1689|1653|1752|1696|1738|1763.5|1778|1794.5|1805|1826|1790.5|1801|1785||1795|1788|1778|1794|1794|1769|1787|1815|1797|1794|1793|1811.5|1780|1801|1790|1785.5|1794||1800|1781|1765|1750|1767|1744|1718|1716||1703|1702|1698|1695|1719.5|1719|1747.5|1736|1740.5|1722|1705|1683|1667|1668|1662|1656.5|1663|1680|1670|1690||1700|1718.5|1734|1740.5|1750|||||1754|1735|1698.5|1703|1699|1700|1699|1691|1700|1694|1724|1709.5|1722|1741|1740|1717|1717|1723.5|1743.5|1730|1732|1729|1728|1746.5|1749|1746.5|1729|1733|1780|1775.5|1801|1805|1793|1788|1762.5|1730|1720|1684|1689.5|1681||1678.5|1682.5|1684|1674|1656|1660.5|1671.5|1689
04637|952895|/equities/nankai-electric-railway|TOPIX500|2721|2791|2775|2801.5|2750|2764.5|2753|2786|2798|2810|2793.5|2739||2715.5|2720|2743.5|2735.5|2733.5||2764|2757|2742|2769|2716.5|2699|2706.5|2682|2660|2649.5|2627.5|2601|2568.5|2628|2608|2606|2599|2604|2586.5|2605|2555|2526|2520|2538||2522|2491|2454|2448.5|2426|2425|2395|2235|2259.5|2241.5|2256|2230.5|2221.5|2206||2202|2172|2206|2202|2206|2205|2215|2198|2199|2180|2175|2166|2162.5|2176|2190|2156.5|2135|2138|2160|2145.5|2148.5|2166.5|2159|2159|2188|2160|2168.5|2145|2135|2140|2131|2138|2155|2165|2170|2177|2188.5|2198|2166|2160|2159|2141|2182|2228|2222|2212|2211|2238|2261|2260|2274|2243|2260|||2260.5|2260|2411||2416|2442.5|2480|2474|2420|2390|2385|2366|2375|2423.5|2388|2355.5|2380.5|2260|2321|2295.5|2396.5|2350|2481|2500.5|2549|2590|2573.5|2601.5|2579.5|2588|2578||2570|2557|2539.5|2529.5|2543|2495|2544|2600|2584.5|2576.5|2560|2574.5|2524|2510|2460|2462.5|2433.5||2476|2488|2524|2514|2574|2606|2595|2554.5||2547|2530|2545|2527|2563|2539.5|2548|2551|2532|2498|2453|2445|2420|2407.5|2410|2405|2390|2400.5|2394.5|2420||2437|2450.5|2481|2474.5|2483|||||2503.5|2468.5|2430|2445|2407|2378.5|2374|2356.5|2370|2379.5|2408|2414.5|2440|2477|2480|2435|2440|2435|2451.5|2441|2406|2423.5|2429|2470|2467|2468|2425|2460|2500|2520|2465|2499|2492.5|2475|2505|2468|2514|2426|2405|2413||2374.5|2340|2306|2225|2190|2208|2222|2254.5
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04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4480|4480|4485|4475|4475|4475|4475|4475|4475|4475|4480|4475|4475|4475|4475||4480|4481|4482|4482|4483|4483|4483|4482||4481|4482|4482|4481|4482|4484|4481|4484|4484|4483|4483|4484|4484|4483|4483|4482|4481|4483|4480|4481||4480|4479|4478|4477|4482|||||4483|4482|4481|4478|4478|4480|4482|4480|4479|4475|4485|4483|4482|4480|4484|4487|4486|4488|4487|4489|4489|4490|4490|4490|4491|4491|4491|4491|4490|4492|4495|4498|4502|4510|4533|4512|4525|4305|3635|3585||3660|3512|3500|3419|3393|3422|3400|3462
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3344|3344|3337|3373|3196|3245|3243|3235|3267|3266|3256|3398||3380|3380|3375|3340|3344||3388|3364|3410|3445|3430|3415|3360|3348|3343|3356|3368|3325|3299|3381|3366|3350|3339|3385|3338|3279|3246|3134|3021|3037||2994.5|2942|2801.5|2842.5|2777|2810.5|2731|2685.5|2658|2670.5|2718.5|2768|2712|2746||2834.5|2786.5|2743.5|2765.5|2813|2843|2811.5|2809|2833|2811|2833|2859|2818.5|2896|2885|2855|2858|2848|2857|2841.5|2847|2772|2746.5|2695.5|2832.5|2820|2635|2647.5|2631|2606.5|2585|2589|2600|2648|2585.5|2599|2655.5|2639|2614|2505|2508.5|2502.5|2546.5|2553.5|2588.5|2598|2600|2616|2313|2302.5|2290.5|2278|2260.5|||2230.5|2219.5|2234.5||2244.5|2249.5|2219.5|2184.5|2118.5|2146.5|2148|2124.5|2097|2110.5|2093|2037.5|2080|2008|1935|1915.5|1990|1973|2044|2073.5|2051.5|2096|2068.5|2186|2072|2091.5|2092.5||2083|2060|2015.5|2001|2039.5|2042|1990|1995|2025.5|2017.5|2001|2009|2033|2045|2088.5|2107|2095.5||2008|2038|2021|1977|2010|2100.5|2143.5|2100||2048|2049.5|2020|1994|2003.5|1998|2033|2050.5|2138|2052.5|2104.5|2112|2143|2130.5|2129|2164.5|2133.5|2159|2163.5|2147.5||2215|2192|2216.5|2305|2372.5|||||2359|2340|2345|2353.5|2290|2280|2255|2199.5|2200|2164.5|2198.5|2227.5|2218.5|2194.5|2165|2161.5|2146|2147.5|2101.5|2111.5|2071|2108.5|2089.5|2107.5|2117.5|2211|2111.5|2134|2090.5|2001|2049.5|2103.5|2104|2273.5|2580|2622|2703.5|2660|2632|2583.5||2610|2678|2650|2628.5|2588.5|2607.5|2590.5|2629
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2570|2560|2550|2584.5|2461|2437.5|2454.5|2467|2491|2518|2488|2500||2438|2471.5|2485|2488|2469||2496|2460|2442|2434|2422|2391.5|2350|2325|2324.5|2337|2319.5|2290|2289|2303.5|2300|2265|2252|2269|2249.5|2256.5|2240|2227|2219.5|2175||2138|2109.5|2075|2028|1988.5|2087|1920|1905.5|1882|1914.5|1917.5|1918.5|1860.5|1857.5||1854|1821|1840.5|1847|1829|1835|1832|1800|1776|1800.5|1823.5|1800.5|1791|1792|1809.5|1798|1771|1770|1781.5|1765|1784.5|1788|1760|1760|1760|1759.5|1759.5|1765|1766|1775.5|1762.5|1754|1769|1765|1781.5|1787|1793|1800.5|1739|1737.5|1729.5|1730|1761|1776|1763.5|1779|1778.5|1812.5|1849|1811|1806.5|1774|1798|||1797.5|1780|1785.5||1756|1730.5|1713.5|1712|1638.5|1670|1671.5|1670|1680|1686.5|1696|1645.5|1748|1607|1611|1577|1709.5|1784.5|1865|1872|1836.5|1945|1972.5|1980|1958|1976.5|1971.5||1970|1951.5|1913.5|1900.5|1900|1873|1874.5|1898|1889|1879|1834.5|1852.5|1875|1885|1860.5|1856|1845||1870|1854|1895.5|1893|1912.5|1910|1930|1919.5||1890|1892|1901|1922.5|1949|1980|1988.5|1960.5|1945.5|1962|1992|1972.5|1930|1910.5|1946.5|1904.5|1879|1904|1916|1935.5||1953|1966|1970|1988.5|2001|||||2027|2005|1968|1965|1973|1966.5|1940.5|1910|1930|1965|1980|1996|2005|1990|2000|1978.5|1978|1983.5|1998.5|1973|1975|1985.5|1969.5|1998|2016|2026.5|2000|2012|2026.5|2016.5|2018|2040|2023.5|2031|2043|2040|2072.5|2030|2013|1974||1861|1895.5|1853.5|1851|1822|1845|1846|1866.5
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|6057|6040|6008|5956|5776|5685|5660|5715|5848|5889|5840|5885||5900|5850|5814|5792|5645||5648|5605|5561|5574|5530|5440|5444|5527|5372|5295|5284|5305|5321|5306|5355|5300|5319|5394|5404|5290|5231|5266|5200|5100||4997|4967|4896|4895|4809|4956|5155|5143|5125|5170|5200|5150|5073|4999||5064|5014|5042|5023|4978|4940|4885|4889|4780|4800|4826|4865|4786|4793|4837|4809|4730|4710|4768|4745|4769|4909|4772|4647|4636|4557|4600|4600|4550|4524|4477|4478|4550|4565|4584|4642|4650|4660|4621|4641|4670|4636|4764|4820|4734|4777|4830|4950|5073|4931|4905|4888|4819|||4776|4651|4545||4548|4355|4272|4251|4027|4060|4127|4096|4223|4275|4267|4238|4400|4000|3994|3722|4247|4242|4471|4544|4582|4716|4763|4808|4791|4756|4737||4685|4634|4569|4480|4502|4410|4439|4573|4570|4597|4527|4510|4443|4450|4425|4480|4441||4441|4446|4460|4517|4610|4684|4655|4584||4572|4655|4701|4766|4876|4871|5128|5049|4997|4998|5010|4976|4950|4900|4858|4728|4704|4877|4816|4839||4894|4967|4970|5005|5069|||||5098|5050|4990|4954|4977|4980|4885|4639|4640|4700|4706|4690|4750|4718|4714|4672|4670|4670|4674|4661|4617|4664|4635|4701|4798|4853|4877|4873|4897|4808|4761|4842|4882|4875|4888|4791|4923|4868|4697|4588||4400|4425|4327|4373|4240|4275|4282|4226
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5961|6035|5936|5950|5886|5950|5866|5840|5881|5833|5874|5895||5794|5845|5863|5835|5803||5914|5863|5850|5800|5795|5768|5743|5685|5634|5553|5609|5630|5610|5642|5663|5626|5700|5600|5500|5475|5453|5456|5474|5440||5345|5300|5249|5133|5005|5127|5053|4956|4979|4960|4950|4940|4887|4909||4915|4925|4830|4869|4890|4908|4947|4892|5001|4971|4926|4961|5020|5021|5003|4983|4938|4932|4980|4984|5088|5093|5076|5080|5091|5042|5064|5061|5100|5062|5065|5102|5081|5085|5050|5040|5035|5071|5038|5070|5076|5148|5190|5275|5240|5271|5125|5219|5308|5426|5504|5520|5468|||5399|5395|5330||5270|5270|5452|5520|5450|5336|5300|5257|5232|5184|5130|5012|5098|4973|4865|4852|5080|4920|5056|5045|4912|5000|5101|5090|5070|5047|4951||4940|4899|4779|4744|4770|4668|4718|4777|4706|4685|4627|4635|4582|4568|4543|4514|4500||4493|4480|4459|4449|4503|4491|4462|4518||4450|4467|4431|4402|4520|4481|5061|5101|5050|5107|5056|4970|4849|4884|4910|4835|4840|4834|4876|4872||4928|4896|4978|4970|5023|||||5081|5060|5009|5045|4949|4962|5011|5060|5100|5077|5123|5108|5116|5100|5145|5120|5112|5123|5152|5115|5145|5148|5116|5111|5085|5120|5038|5041|4957|5051|5009|4974|4955|4931|4950|4880|4813|4754|4795|4690||5318|5293|5219|5127|5154|5146|5181|5230
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2514.5|2434|2467.5|2439.5|2333|2250|2202|2089|2100|2127|2092|2091||2070|2095|2022|2026.5|1999||2005.5|1983.5|1972|2006.5|1985|1933.5|1873.5|1885.5|1864|1838|1860|1859|1852|1870|1886.5|1874|1850|1853|1830|1813|1803.5|1811|1819.5|1810||1758|1733.5|1755|1735.5|1698.5|1725|1711.5|1701|1714|1720|1720|1730|1655|1626.5||1640.5|1625.5|1643|1638|1635|1634.5|1625|1609.5|1595|1600|1607|1576.5|1558|1567|1603|1610.5|1575|1575|1584|1570|1590|1620.5|1613.5|1601|1591|1581.5|1610|1597.5|1590.5|1596|1601|1590|1588.5|1596|1597.5|1602|1604|1600|1576.5|1575|1581|1560|1589.5|1590|1541.5|1540|1569|1655|1669|1636|1621.5|1609.5|1616|||1624|1587|1587||1600|1578|1548|1547|1478.5|1463.5|1457.5|1431|1441.5|1440.5|1450.5|1441|1488|1393|1382.5|1338.5|1490.5|1536|1639|1620|1608.5|1664|1684|1713.5|1730.5|1728|1734.5||1714.5|1706.5|1710|1664|1700|1675|1621.5|1664|1671|1692.5|1694|1687.5|1694|1680|1691|1700|1724||1745.5|1774|1780|1795|1804.5|1807.5|1806|1939||1896|1919.5|1942|1941.5|1934.5|1960|1967|1966.5|1982|1982|2050|2039|2010|1935.5|1943.5|1909.5|1897|1915|1911|1945||1926.5|1985|1949|1940.5|2000|||||2020|2047|1942|1940.5|1932|1870.5|1897|1860|1915.5|1887.5|1806.5|1792|1825|1791|1817|1800|1800|1800|1815.5|1759|1740|1755.5|1754.5|1808|1784.5|1819|1782.5|1815|1822|1814|1778|1733|1788|1947|1900|1872.5|1881|1868.5|1831.5|1823||1849|1897.5|1881|1856|1822.5|1841|1822|1854.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1739.5|1745.5|1737|1760|1730|1725|1730|1740|1752|1760|1753|1760||1755|1739.5|1734|1726|1721||1724|1705|1709.5|1717|1709|1681|1697.5|1687|1695|1692.5|1712|1710|1706|1731|1735|1728.5|1748|1747.5|1711.5|1713|1705.5|1714.5|1720|1713||1667|1674.5|1658|1825|1820.5|1838.5|1818|1798|1804.5|1816|1822|1829.5|1790|1814||1824.5|1804.5|1795|1800|1780|1806|1801|1811|1833|1839|1819.5|1862|1871.5|1899.5|1883.5|1861.5|1856.5|1870.5|1891|1890|1896|1890|1863|1874|1894.5|1896|1868|1871|1862|1896.5|1883.5|1881|1904|1870.5|1852.5|1841.5|1856.5|1862.5|1860|1853.5|1837.5|1816|1829.5|1830|1833|1841.5|1803|1841|1943|1994.5|2001|1960|1950|||1932.5|1963|1935.5||1880.5|1900|1988|2012|1970.5|1917|1891.5|1899|1875.5|1886|1859.5|1804|1862.5|1774.5|1806.5|1782.5|1772|1706|1771|1787|1777|1780|1795|1836|1831|1850|1855||3628|3618|3619|3554|3600|3514|3568|3545|3535|3550|3543|3535|3480|3504|3517|3544|3483||3575|3464|3425|3387|3442|3470|3530|3585||3624|3630|3598|3584|3860|3939|3954|3980|3934|4002|3980|3938|3881|3930|3929|3929|3961|4000|3952|3981||4020|4002|3997|4034|4142|||||4182|4131|4089|4135|4130|4137|4142|4134|4200|4227|4200|4293|4271|4268|4250|4215|4207|4206|4216|4264|4323|4318|4176|4124|4059|4118|4030|4091|4085|4039|4007|4073|4085|4102|4125|4147|4121|4100|4313|4264||4278|4202|4124|4107|4102|4170|4160|4234
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2680|2620|2625|2662.5|2595|2580|2600|2584|2600|2650|2664|2693||2678|2729|2685|2672|2667||2510|2469|2460.5|2536.5|2581|2420.5|2430|3138|3166|3150|3229|3205|3236|3276|3137|3078|3031|3110|3020|2898|2897.5|2870|2882|2882||2938|2851|2882|2853|2810|2895|2858|2878|2918|2970|3049|2915|2811|2737.5||2724|2660|2720|2674|2685|2700|2697.5|2681|2640.5|2659|2706|2700|2736.5|2805|2802|2882.5|2935|2913|2880|2856|2856|2879|2881.5|2925|2866|2884.5|2910|2860|2773.5|2703.5|2730|2713.5|2759|2747|2750|2813|2817|2850|2760|2720|2690|2705.5|2796|2791|2780|2851.5|2805|2815.5|2784.5|2645|2622|2610|2697|||2596.5|2533.5|2502.5||2600|2475|2237|2166|2075|2100|2100|2050|2120|2142|2115|1988.5|2162|1928.5|1987|1899|2219|2307.5|2467|2494|2545|2625.5|2671|2700|2700.5|2730|2764||2734.5|2726|2690|2621.5|2700|2644|2655.5|2695|2653.5|2672.5|2631|2655.5|2680|2719|2772.5|2819|2750||2761|2750|2700|2661.5|2670|2720.5|2750|2711||2619.5|2595.5|2583|2570|2593|2640|2720|2715|2718|2795|2860|2820|2900|2830|2830|2789|2802.5|2880|2870|2910||2926|2915|2870|2828|2900|||||2870|2762.5|2691|2719.5|2730|2740|2770|2758|2830|2797|2827|2817|2860.5|2820|2850|2815|2803.5|2850|2850|2761|2785|2790|2800|2820|2855|2858|2872|2888|2907.5|2836.5|2785|2834.5|2839|2871|2896|2915.5|2940|3000|3000|3015||3039|3066|3254|3203|3081|3015|3028|2852
04647|946266|/equities/nifco-inc|TOPIX500|4496|4511|4481|4550|4447|4438|4414|4442|4525|4542|4510|4461||4445|4480|4498|4426|4449||4475|4401|4449|4464|4422|4415|4389|4364|4285|4280|4269|4215|4181|4269|4210|4160|4115|4120|4048|4020|3947|3963|3968|3962||3900|3865|3839|3811|3711|3750|3718|3690|3685|3733|3744|3772|3631|3601||3617|3525|3548|3515|3516|3471|3427|3436|3360|3400|3417|3407|3371|3384|3471|3437|3390|3333|3348|3311|3311|3306|3310|3245|3280|3280|3331|3333|3345|3331|3355|3357|3430|3391|3411|3434|3445|3450|3385|3385|3402|3414|3508|3492|3406|3355|3394|3551|3599|3550|3505|3480|3512|||3522|3523|3557||3544|3500|3500|3539|3427|3460|3447|3400|3406|3366|3320|3259|3513|3239|3235|3090|3466|3486|3609|3610|3570|3761|3798|3815|3792|3809|3800||3791|3812|3734|3708|3705|3727|3650|3652|3647|3682|3643|3681|3651|3699|3700|3697|3650||3650|3650|3650|3660|3677|3700|3706|3643||3625|3675|3725|3724|3603|3660|3708|3715|3708|3715|3750|3756|3735|3742|3767|3718|3700|3723|3720|3701||3781|3855|3840|3788|3821|||||3856|3870|3745|3721|3770|3735|3737|3701|3738|3700|3699|3615|3659|3652|3629|3564|3583|3578|3615|3569|3582|3614|3602|3647|3666|3741|3709|3670|3636|3664|3664|3681|3660|3698|3699|3667|3760|3715|3632|3580||3580|3449|3428|3420|3407|3413|3402|3450
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1835.5|1813.5|1788|1768|1696.5|1671.5|1680|1664|1702|1717.5|1701.5|1748.5||1731|1736|1713|1730|1734||1769.5|1725.5|1730|1739|1739|1700|1700|1667.5|1668|1631.5|1637|1637.5|1658|1642|1654|1603|1630|1657|1678|1658|1650|1708|1730|1718||1661|1670|1668|1672|1650|1672|1658.5|1665.5|1666|1651|1685.5|1697|1672|1661.5||1687.5|1654.5|1647.5|1650.5|1650|1654.5|1650|1649|1621|1640|1699.5|1690|1699|1705|1715|1720|1717|1712|1700|1685.5|1694|1708.5|1690|1700|1709|1716|1719.5|1714|1704|1736|1737|1731|1710|1675|1691|1653.5|1651.5|1661|1685.5|1695.5|1650|1699|1815|1825|1827|1810|1756.5|1744|1766|1739|1730.5|1711|1717|||1709|1717|1715||1720|1739.5|1752|1746.5|1700|1749|1770.5|1776|1795.5|1821|1803.5|1768.5|1830|1761.5|1763.5|1690|1903|1886|2000|2027.5|2010|2085.5|2056.5|2062.5|2050|2078.5|2125||2103|2143|2122|2085|2150.5|2156|2150|2150|2162.5|2154|2135.5|2155|2167|2171|2156|2186|2158||2211.5|2213.5|2288.5|2301|2321|2275|2270.5|2250||2230.5|2300|2370.5|2155|2208.5|2179|2235.5|2247|2257|2234.5|2118.5|2124.5|2127.5|2128|2111|2070|2064|2031|2013|2044||2042.5|2086.5|2073.5|2100.5|2150|||||2170.5|2159.5|2157|2141|2171|2173|2155|2120|2154.5|2151|2123.5|2088.5|2123|2113.5|2086.5|2076|2110|2084|2069|2100|2123.5|2133.5|2125|2129|2109|2183.5|2186.5|2183|2180.5|2195.5|2173.5|2156.5|2169.5|2244|2226|2240|2167|2241.5|2254.5|2242.5||2258.5|2275|2268|2255|2213|2194.5|2192.5|2190
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|715|731.6|737.5|739.3|729.7|745|742.3|744|750|756|770|777.4||771.6|784|794.5|805.6|805||785.7|798|795|797.5|787|785|789.3|777.4|796.2|756.7|756|752.3|740.1|757|736|743.2|745|745|753.5|743|742.1|741.6|757.1|760.4||761.9|743|742|758.9|740.2|765|780.4|735|713.4|722|723|715.9|705.2|697||707.5|696.2|699|709|710.3|714.9|714.3|716.5|704.2|703|708|704|710.9|724|724|710.5|717|711|706|701.2|718|728.8|711|715|708|715|705|705|708|703|705|706.4|699.8|686.2|701|708|698.7|706.2|690.5|685.5|692.2|680.8|675|672|659.2|640|627|640|636|626|637|652|665.3|||660.9|633|588||578.7|581.9|587.7|590|578|580.3|585.8|572|567|569.1|571.2|550.2|559.1|520|511|500|550.4|549.8|568.6|573|587.8|609|617.9|631.5|645|657|654.2||623.9|618.3|611|605.6|610.1|620.4|608|599.5|595.1|601.3|595.4|604.5|592.3|591.5|593.8|600|605.1||608|612.5|615.2|605|601|602|601.9|609.2||592|594.9|592|593.7|595.2|607|640|713.9|715|678|676.9|661.9|658|656|663.8|650|653|652.4|640.1|641||650|650|655|656|662.5|||||660.4|645|639.4|638.6|640.6|653.1|645.1|633|647.5|660|667|656.6|657|654.6|639.3|623.9|633.6|632|628|635.6|639.8|632.1|641.5|622|624.4|638.1|631.7|638.1|645|656.6|658.1|664|655.9|662.2|670.6|675|692.7|707.5|699|674.6||660.1|640|600.1|594.8|581.2|592|586.8|600
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|6060|5992|5946|5929|5913|5966|5980|6080|6212|6166|6209|6237||6283|6395|6401|6399|6425||6400|6354|6320|6346|6300|6222|6243|6183|6242|6265|6321|6343|6266|6409|6427|6377|6445|6501|6480|6386|6470|6511|6496|6437||6486|6460|6351|6305|6260|5940|6005|5900|5785|5942|5941|5857|5889|5880||5957|5916|5875|5883|5840|5898|5912|5984|6014|5970|5943|6064|6070|6026|6049|5931|5925|5902|6009|5961|5973|6050|6038|5996|6063|5991|6029|5997|5901|5890|5860|5731|5824|5833|5701|5788|5735|5798|5751|5653|5613|5610|5600|5565|5456|5490|5388|5485|5534|5555|5367|5420|5458|||5347|5223|4686||4548|4579|4653|4678|4600|4571|4499|4452|4433|4415|4410|4314|4450|4271|4231|4118|4549|4525|4676|4637|4630|4740|4583|4560|4555|4530|4549||4512|4522|4503|4404|4480|4369|4360|4507|4443|4489|4462|4351|4337|4378|4339|4307|4251||4329|4320|4370|4337|4407|4395|4351|4398||4354|4397|4524|4698|4874|4865|4724|4753|4796|4548|4540|4502|4488|4463|4468|4425|4406|4462|4452|4475||4505|4614|4625|4608|4740|||||4780|4749|4678|4659|4731|4674|4651|4585|4627|4604|4646|4611|4644|4633|4674|4568|4598|4610|4663|4627|4650|4606|4471|4453|4286|4350|4329|4325|4458|4580|4544|4583|4528|4666|4652|4531|4520|4415|4396|4388||4751|4818|4800|4700|4664|4675|4680|4777
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3512|3438|3506|3524|3410|3403|3386|3445|3418|3472|3412|3480||3410|3402|3425|3413|3394||3390|3400|3350|3266|3217|3144|3150|3193|3209|3161|3201|3217|3257|3231|3270|3356|3385|3339|3338|3295|3375|3351|3373|3380||3465|3430|3390|3430|3340|3430|3415|3369|3382|3488|3486|3416|3390|3410||3370|3325|3299|3293|3241|3236|3223|3228|3273|3249|3265|3231|3230|3223|3269|3256|3217|3177|3248|3210|3205|3218|3168|3204|3276|3213|3224|3220|3200|3279|3254|3264|3230|3243|3238|3230|3231|3245|3346|3240|3146|3155|3170|3118|3009|2997|2936.5|3015|3075|2987|3006|3010|3001|||2950|2954|2938||2882|2872|2923.5|2961.5|2958.5|2958.5|2933|2951|2955.5|2940.5|2932|2898.5|2808.5|2704|2710.5|2613|2697.5|2687|2721|2718.5|2701|2704.5|2720|2702|2700|2694|2665||2650|2572|2520|2450.5|2416|2407|2373|2380.5|2370|2363.5|2374|2350|2343|2326|2305|2288.5|2305||2305|2280|2291.5|2260|2284.5|2288.5|2267|2277||2250|2265|2248|2231.5|2249.5|2250|2295|2271.5|2226.5|2212|2170|2065.5|2030|2041|2045|2030|2020|2026|2013.5|2035||2019.5|2016|2022|2021.5|2040|||||2058|2044|2008|2012.5|2020|2012|2004|1999|2025.5|2024|2036|2019|2059|2027.5|2033.5|2028|2030.5|2023|2034|2000|1959.5|1985.5|1948.5|1856|1927|1962.5|1943.5|1947|1950|1960|1939.5|1954.5|1940|1940|1928.5|1970|1959|1944|1939|1935||1940|1968.5|1934|1926.5|1910.5|1916.5|1895|1887
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1891|1850|1852.5|1780|1739|1691|1722|1715|1736.5|1778|1800|1826||1835|1879|1749.5|1750|1750||1777|1721|1700|1715.5|1700|1639|1621.5|1653|1660|1650.5|1655.5|1722.5|1583|1436|1450|1426.5|1441|1464.5|1428|1413.5|1406|1411|1433|1401||1436|1466|1465|1470|1448|1471|1464.5|1450|1479.5|1472.5|1493|1481|1412|1399||1418.5|1405|1426.5|1436.5|1458|1444.5|1495|1488|1490.5|1509|1507.5|1493|1451|1474|1493|1463|1440|1430|1423|1425|1439|1457|1450.5|1434|1433|1454|1484|1443.5|1411|1427|1426|1440|1456|1420|1431|1459|1445|1430|1394|1406.5|1397|1388|1439|1420|1438|1435|1422|1461.5|1450|1450|1395.5|1408|1387.5|||1393.5|1370|1409.5||1505.5|1509|1500|1506|1415.5|1468.5|1485|1446.5|1464|1451|1450|1363.5|1462.5|1314|1302.5|1281|1428.5|1419.5|1505.5|1502|1508.5|1562|1590.5|1584.5|1602|1639|1652.5||1657|1659|1650|1623|1607|1632|1650|1654|1559|1552.5|1530|1535|1562.5|1582.5|1547|1547.5|1527||1536.5|1522.5|1534|1528|1550.5|1560.5|1556|1537.5||1528|1616|1685|1678|1661.5|1630.5|1672|1683|1686|1682.5|1704|1707|1705.5|1709|1698.5|1677|1636|1653|1670|1656||1655.5|1695|1683|1632|1640|||||1652|1643.5|1612|1635.5|1630.5|1645.5|1639.5|1617|1649.5|1657|1692|1692|1672.5|1642.5|1669|1664.5|1665.5|1716.5|1759|1782|1765.5|1782|1778.5|1826|1854.5|1860|1860|1885|1865|1798|1820.5|1868.5|1865.5|1925|1965|2009|1950|1916.5|1877.5|1840||1788.5|1909.5|1865.5|1844.5|1772|1784|1790.5|1822
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12895|13100|12875|12700|12700|12825|12810|12800|12960|12800|12975|12800||13235|12960|13430|13720|13970||14230|13920|13660|14000|13375|13370|13150|13010|13175|13190|13300|13320|13400|13660|13890|13800|13805|14120|14565|14400|14200|14450|14190|14335||14055|13540|13240|13640|12500|12820|12680|12875|12760|13120|13065|13180|12885|13100||13000|12920|12605|12730|12560|12750|12930|13010|13000|13105|13275|13130|13130|13805|13795|13530|13400|12955|12970|12715|13100|13145|12525|12000|12020|11870|11930|11830|11985|11905|12180|12010|12100|11980|11785|12030|12350|12200|11970|11875|11450|11250|11550|11650|11595|11395|11525|12000|11985|11970|11915|12420|12370|||12225|11925|11545||11590|11200|10880|10505|10135|10290|10315|9957|10220|10565|10250|9910|10200|9638|9552|8980|9990|9830|10260|10300|10450|10900|10990|11070|10790|11000|10750||10515|10265|10455|10085|10395|10110|9705|10200|10510|11300|11160|11080|11345|11170|11100|11325|11405||11490|11610|11605|11400|11190|11115|11030|10985||10735|10735|10745|10300|10380|10110|10360|10190|10215|9721|9862|9542|9400|9150|8998|9300|9500|9700|9565|9250||9046|8905|9070|9186|9290|||||9430|9305|9180|9200|9276|9266|9400|9154|9398|9264|9175|9084|9150|9150|9170|9156|9300|9332|8944|8855|8900|8722|8548|8395|8115|8198|8150|8151|8242|8255|8170|8170|8151|8256|8315|8224|8279|8300|7928|7593||7960|8201|8100|8130|8020|8066|8036|8063
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4970|4917|4935|4965|4810|4809|4834|4821|4867|4914|4860|4900||4897|4920|4891|4876|4870||4950|4870|4799|4835|4810|4748|4600|4512|4504|4514|4500|4413|4415|4390|4439|4300|4205|4287|4286|4286|4211|4227|4284|4167||4126|4082|4055|4050|3981|4000|3796|3769|3741|3706|3694|3690|3618|3608||3638|3581|3645|3590|3572|3609|3570|3513|3439|3406|3443|3410|3395|3426|3448|3410|3424|3435|3458|3446|3430|3481|3455|3410|3437|3431|3468|3463|3465|3419|3420|3425|3424|3437|3443|3450|3426|3412|3380|3386|3380|3382|3403|3443|3421|3457|3502|3490|3500|3436|3427|3386|3385|||3403|3455|3300||3286|3288|3266|3224|3111|3146|3133|3120|3186|3189|3209|3081|3225|3081|3155|3061|3262|3342|3501|3516|3511|3567|3553|3561|3549|3558|3578||3530|3596|3550|3531|3537|3470|3461|3523|3526|3520|3525|3590|3531|3554|3618|3651|3580||3567|3564|3536|3496|3555|3558|3580|3568||3530|3687|3652|3395|3347|3325|3398|3384|3418|3431|3470|3424|3368|3350|3352|3313|3311|3350|3396|3406||3488|3478|3501|3400|3365|||||3359|3315|3350|3360|3370|3363|3380|3335|3343|3388|3400|3420|3410|3424|3417|3407|3360|3406|3418|3396|3419|3412|3400|3411|3432|3478|3448|3426|3387|3368|3310|3339|3343|3320|3360|3371|3393|3431|3373|3361||3369|3347|3397|3318|3294|3323|3335|3320
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3365|3361|3344|3333|3273|3323|3371|3344|3510|3360|3368|3435||3393|3385|3400|3460|3424||3483|3442|3426|3465|3390|3382|3332|3284|3260|3235|3258|3263|3239|3202|3249|3194|3153|3150|3108|3125|3116|3112|3060|3106||3442|3380|3395|3348|3297|3320|3315|3281|3308|3370|3336|3311|3229|3250||3244|3213|3243|3223|3215|3212|3200|3158|3092|3080|2999.5|2950|2914|2886.5|2893.5|2850|2825.5|2821.5|2830.5|2821.5|2785|2780|2774|2765|2780|2762.5|2760|2720.5|2745|2769|2747|2726|2724.5|2699|2667.5|2670|2647|2639.5|2628.5|2615|2611.5|2607|2665|2683.5|2647|2663|2611|2610|2601|2590|2580.5|2583.5|2551.5|||2557|2561.5|2592||2588|2572.5|2605|2597.5|2536|2558.5|2550|2528|2535|2533|2534.5|2502.5|2569.5|2509.5|2471|2390|2561.5|2598.5|2720|2732.5|2757|2825|2825|2832|2806.5|2795|2760||2761.5|2753|2718|2707|2730|2690.5|2695.5|2718|2715|2690|2687|2695|2661.5|2690|2629.5|2670|2626||2654.5|2658|2670|2680|2598|2503.5|2520|2529.5||2468|2446|2430|2459.5|2480|2482.5|2516|2525|2491|2520|2497|2476.5|2409|2434.5|2430|2415|2411|2432|2448|2449.5||2432.5|2412.5|2430.5|2430|2405|||||2418.5|2390|2424.3301|2418.3301|2423.6599|2417.3301|2411.6599|2398.3301|2432.6599|2454.6599|2512.3301|2557.6599|2592.6599|2586|2608|2569.3301|2573.6599|2535.3301|2550|2563.3301|2593.3301|2563.3301|2530|2521|2528|2481.6599|2445|2450.3301|2477.6599|2479.3301|2433.6599|2453.6599|2472|2468|2470.3301|2448.6599|2496|2473.6599|2466.6599|2491.6599||2473.3301|2510|2496|2491.6599|2458.6599|2462.6599|2468.3301|2504
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1400|1400.5|1395|1405|1375.5|1375|1391|1396.5|1393|1420|1420|1427||1430.5|1442|1441.5|1445|1445||1459|1450.5|1449|1457.5|1460|1438|1445|1455|1440|1439|1425.5|1423.5|1429.5|1428.5|1430|1420|1409|1397|1389|1378.5|1384|1374.5|1370.5|1366||1345.5|1352.5|1336.5|1348|1329.5|1369|1410|1394|1382|1388|1367|1365|1357.5|1348||1350|1338|1336|1334.5|1325|1323|1317.5|1308.5|1300|1305.5|1312|1301|1296|1295|1292|1290|1284.5|1285|1297|1287|1288|1290|1283|1289.5|1298|1300|1310.5|1312|1308|1303|1300|1300|1302|1309.5|1305|1298|1286.5|1296|1278|1286.5|1279|1258|1284.5|1283.5|1258|1267|1265|1282|1388|1377|1371.5|1370|1355.5|||1342|1344.5|1354.5||1349.5|1346|1348|1344.5|1318|1321.5|1301|1295|1302|1295|1299.5|1295|1313.5|1260|1278.5|1244|1344.5|1366|1401|1414.5|1399|1390|1410|1414|1408.5|1412.5|1420||1402|1396|1378|1388|1364|1350|1355|1380|1366|1393|1382|1373|1355.5|1335|1338.5|1350.5|1339.5||1330|1350|1380|1372|1396.5|1398|1400|1398||1400|1400|1402|1422|1421|1277|1274|1276|1277|1281|1291.5|1280|1273.5|1268.5|1270.5|1262|1258|1264|1260|1270||1265|1275|1284|1290|1288|||||1292|1279.5|1279|1275|1275|1274|1270|1270|1280|1280|1292.5|1290|1300|1300|1300|1282|1266.5|1266.5|1275|1278|1262|1252|1272.5|1277.5|1292.5|1280|1262|1243.5|1234|1235|1225|1247.5|1246.5|1255|1229|1181.5|1200.5|1203|1208.5|1195||1194.5|1212.5|1200|1191|1187|1189|1182|1201
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2140|2117|2136|2211|2121|2048|2071|2101|2120|2140|2128|2110||2105|2137|2125|2159|2167||2180|2120|2129|2165|2204|2150|2097|2068|2065|2060|2049|2017|1972|1995|2002|1953|1894|1879|1872|1868|1845|1840|1824|1811||1790|1795|1817|1776|1735|1758|1730|1715|1698|1714|1697|1681|1675|1664||1650|1640|1657|1654|1660|1657|1632|1630|1602|1622|1644|1635|1620|1620|1625|1623|1582|1582|1588|1586|1591|1605|1587|1600|1590|1596|1606|1602|1604|1624|1626|1622|1627|1640|1620|1607|1609|1621|1620|1605|1594|1591|1590|1584|1610|1611|1541|1554|1545|1523|1507|1501|1510|||1496|1477|1503||1498|1478|1456|1450|1414|1424|1409|1390|1405|1407|1398|1350|1415|1341|1346|1270|1411|1450|1519|1534|1535|1580|1620|1630|1615|1620|1621||1620|1620|1597|1600|1581|1569|1580|1609|1590|1598|1565|1579|1556|1555|1532|1545|1536||1550|1580|1592|1583|1588|1606|1593|1600||1591|1562|1548|1568|1574|1584|1550|1540|1558|1541|1545|1527|1530|1519|1535|1523|1501|1505|1503|1505||1510|1526|1528|1538|1559|||||1548|1527|1513|1504|1496|1485|1488|1471|1488|1514|1520|1513|1525|1526|1530|1511|1517|1520|1540|1534|1516|1530|1510|1523|1530|1534|1528|1520|1523|1511|1514|1509|1490|1500|1509|1518|1548|1530|1533|1541||1537|1604|1585|1595|1575|1590|1597|1601
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1025|1029|1026|1025|997.1|1010|1011.5|990|1005|999.5|1002|1000||1004|1017|1022.5|1021|1032||1030.5|1031.5|1037|1045.5|1047.5|1040.5|1048.5|1053|1076|1070|1073|1081|1078.5|1080|1076|1082|1094|1101.5|1118.5|1142|1116.5|1151|1183.5|1171||1337.5|1316.5|1297.5|1296|1273|1296.5|1270|1254|1273.5|1307|1286.5|1299.5|1223|1210||1207.5|1210.5|1242|1240|1232|1210|1191|1199|1190|1167.5|1170|1146.5|1157.5|1159.5|1155|1159.5|1134|1128|1123|1100|1140|1125|1120|1111|1113.5|1116.5|1127.5|1147|1140|1144|1098.5|1077.5|1096|1097.5|1078.5|1053|1068|1075|1057|1053|1045|1038.5|1057.5|1074|1058|1102.5|1105.5|1094.5|1122.5|1090|1083.5|1077|1120|||1091.5|1093|1074.5||1077.5|1067|1057|1065|1035.5|1052|1055|1028.5|1033.5|1066|1050|986.7|1036.5|977.5|993.8|1017|1068|1074|1150|1144|1126|1165.5|1153|1167.5|1177|1186.5|1205.5||1211|1210.5|1142|1109.5|1106|1096.5|1152|1160.5|1146.5|1131|1120|1095.5|1113.5|1101.5|1093|1065|1029||1020.5|1035|1036.5|1010|1000|975.6|936|926.6||927.4|932.9|938.4|940|951.4|953|985|999.5|1014|1005.5|1017.5|1014.5|1026.5|1007|999|980.7|968.1|975|978.6|968.6||984.3|992|1007|1000|1016.5|||||1033|1026|1034|1033|1034|1033|1025.5|1024|1055|1053.5|1070|1059.5|1082.5|1091.5|1104|1040|1050|1052.5|1049|1050|1037|1021|999.4|1000|993.9|1014|997.9|991.4|1006|973.6|973|995|1071.5|1074|1074|1065|1087|1098.5|1129.5|1119.5||1150|1175.5|1189|1258.5|1001.5|1016.5|1008.5|1021
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1194|1221|1226|1233|1196|1203|1209|1241|1262|1256|1249|1264||1245|1248|1245|1248|1245||1252|1278|1262|1259|1250|1238|1216|1200|1200|1200|1204|1205|1199|1196|1199|1178|1175|1174|1155|1150|1156|1125|1125|1123||1127|1105|1145|1132|1115|1116|1120|1119|1124|1146|1114|1097|1103|1091||1109|1088|1107|1125|1125|1121|1058|1046|1040|1038|1036|1050|1032|1030|1035|1019|992|1012|1016|1010|1024|1035|1023|1030|1039|1052|1056|1043|1058|1060|1065|1101|1087|1065|1064|1042|1040|1060|1060|1033|1024|1036|1026|1029|1033|1048|1032|1029|1058|1067|1064|1070|1069|||1062|1098|1128||1107|1126|1142|1147|1123|1089|1079|1064|1040|1029|1005|939|981|936|925|899|952|980|1029|1018|1005|1044|1051|1047|1041|1059|1042||1047|1046|1035|1017|1026|1027|1065|1080|1068|1030|1013|1019|1011|1018|1009|1018|1018||1015|1036|1014|1007|1013|1033|1027|995||967|889|870|862|875|882|888|890|891|900|897|892|889|903|890|881|872|864|864|855||857|857|869|888|890|||||873|863|860|865|848|850|838|843|850|848|858|857|869|877|887|877|875|871|871|857|865|864|853|847|860|856|847|839|840|845|838|838|851|853|861|874|901|871|889|890||895|900|905|905|889|899|900|909
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3305|3316|3310|3330|3300|3290|3333|3270|3319|3339|3320|3340||3329|3390|3331|3330|3290||3302|3295|3302|3368|3328|3260|3276|3230|3235|3174|3110|3098|3142|3210|3245|3211|3240|3286|3261|3255|3251|3323|3334|3337||3270|3301|3320|3320|3265|3288|3249|3209|3153|3199|3222|3250|3071|3099||3127|3060|3019|3030|2993|3175|3151|3122|3090|3130|3141|3134|3146|3175|3130|3101|3116|3111|3111|3333|3421|3500|3512|3546|3644|3660|3705|3670|3552|3567|3535|3534|3510|3554|3547|3490|3497|3455|3428|3455|3450|3384|3420|3439|3410|3325|3316|3386|3379|3367|3416|3554|3713|||3706|3676|3675||3620|3617|3623|3626|3565|3595|3587|3547|3560|3540|3487|3499|3571|3411|3361|3364|3580|3584|3750|3817|3874|3943|3990|4000|4000|4033|4066||4087|4021|3969|3971|3999|3895|3946|4010|3985|4000|4096|4119|3985|3929|3919|4001|3873||3876|3905|3930|3890|4009|3920|3915|3934||4000|3882|3889|3800|3775|3759|3773|3705|3730|3808|3807|3762|3729|3769|3704|3701|3800|3834|3850|3930||3980|4018|4047|4055|3997|||||3987|3970|3962|4010|3862|4043|4200|4135|4219|4237|4168|4152|4195|4210|4258|4264|4260|4280|4274|4328|4253|4344|4305|4261|4182|4235|4190|4100|4036|4069|3971|4039|3996|3984|4002|4070|4160|4100|4100|4100||4039|4097|4100|4060|4040|4067|3997|4090
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1831.5|1835|1825|1844.5|1809.5|1796.5|1811.5|1837.5|1835|1871|1880|1871.5||1870|1877.5|1869|1892|1890||1903.5|1910|1906|1915.5|1917|1901.5|1870.5|1881|1867.5|1859|1862|1850|1848|1850|1854|1840|1824.5|1805|1792|1785|1770|1774|1768|1760.5||1743|1720.5|1728|1723|1710.5|1716|1709.5|1690|1700|1703.5|1700|1685|1671|1658.5||1665.5|1659|1665.5|1674|1670|1668.5|1660.5|1648|1642.5|1660|1667|1650|1638|1638|1642|1634|1622|1625|1626|1621|1632|1646|1637.5|1639|1632|1640|1655|1631|1634|1636.5|1632|1633|1640|1647|1655|1655|1669|1680|1671|1673|1652|1656|1671.5|1658.5|1656|1660|1645|1657|1726.5|1706|1694.5|1688.5|1671.5|||1668.5|1673|1696||1688|1690|1690.5|1678.5|1650.5|1680|1662|1649.5|1673|1660|1648.5|1600|1690|1589.5|1600.5|1550|1660|1654.5|1745|1750|1780|1792|1836.5|1847|1842|1856|1845||1835|1830|1824.5|1810|1815|1815|1820|1843|1836|1848|1830|1830|1830|1830|1834|1835|1812||1810|1860.5|1878|1883|1910|1890|1873.5|1883||1878.5|1857|1871|1861|1868|1880|1882|1880|1878|1883|1898|1880|1878|1880|1880|1876.5|1861|1882|1885|1890.5||1906.5|1918|1930|1936|1929.5|||||1930.5|1925|1895|1902|1892|1863|1865|1860|1880|1868|1870|1839|1880|1857.5|1860|1843.5|1830|1832|1831.5|1830|1815|1830|1827.5|1852|1870|1900|1858|1850|1851|1860|1850|1870|1876|1888.5|1861.5|1892|1906|1715|1703|1694||1705|1718|1715|1710|1690|1714.5|1691|1705
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|610|624.6|620|624.8|600|600|603.7|622.3|625|637.2|640|639||636.6|646|650|659|665||661|662.6|662.6|688.6|680.6|667.8|644.2|642.4|633.2|624.2|620|626.8|625.8|623.6|624|624.4|613.8|607.8|603|604|593.8|600|600|587||587.9|582|574.7|574.9|570|586|583.8|580|578.8|578.8|589.9|593.4|590|564.1||559.4|559.9|565.8|568.7|570.6|563|557|553.3|544|554|573.8|554.6|542.8|543|547|541.6|536.6|543.6|535.7|540.4|554|554|540.3|569.9|594|571|575.7|575.4|574.2|580|573.1|571.8|573.8|570.2|588.7|577.9|572.5|580.8|580.1|600|569.7|570|571.2|580.8|579.6|579.8|578|580|586|559.6|604|599|606.6|||601|600|607||601.4|598.9|594|593.7|585|593.2|595.6|587.5|592.8|593.3|590.4|581.7|607.4|576.2|598.4|532.1|593.2|597.7|632|646|636|667.4|690|693.6|689.2|695.8|694||700|697|686|681.2|684.4|675.4|675.8|687|680.8|671|671|676|675.6|672|665.8|668.2|670.8||672|677.6|677|682|679|690|675.4|672||662.2|652|644.8|641.4|640.6|639.4|644.6|637.2|631.2|634.6|628.8|625.8|619|620|625.8|619.6|602.6|606.6|609.2|610||611.6|624|627.2|634.4|630|||||629|622|609|600|589.3|595.6|602.8|594.6|595.6|606.2|614|610.6|619.6|614.4|620|607|604.4|608.6|605.2|613.6|612.2|613.8|609.8|611|616.2|626.6|623.4|623|629.4|636|622.8|619.4|618.8|630|637|634.2|655.4|614|615.4|610||608.6|613|610|610.6|594|599.6|602|608.2
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1080|1068.5|1045|1068|1020.5|1033|1037|1047|1070|1074|1061|1056||1047|1066|1085|1087|1073.5||1081|1074|1078|1078.5|1074|1056|1041.5|1039|1028.5|1004|1003|1005|990|1001.5|1023|1023.5|1020|1000|990|995|979.3|985.3|970.7|975||964.1|962.8|939.8|885|884|890.2|880|870|873|879|876.4|873.5|871.2|874.8||880|866.9|868|865|862|870|870.5|868.1|877.9|893.5|881.8|880|879.9|870|879|867.6|858|864.8|868.1|869.3|887|882|849.3|864.2|838|836.2|835.2|834.3|835|836|835|841.4|840|836.6|846.9|836|833.3|842|839.4|838|828|827.1|831|850.1|851|840.3|835|854.5|868.9|879.7|873|860|858|||863|868.8|865||857.8|860|878.4|893.5|865|866|854|848.6|844|843|844.1|818.1|836.1|815|825.5|815|861|851.9|898.6|910|905.1|910|926|931.5|933|934.7|917||904.3|899.9|888|874.8|880|864.5|880|875|880|878.3|871.9|874.3|862.5|866.6|859.7|860|851.8||860|855|854.8|864.3|861|862|862.3|856||837.3|831.5|835|826.5|840.7|852|858.7|856|854.9|859.2|862.3|855|849.5|847.5|855.2|850|850.8|855.5|856.5|862.2||867.7|863|870.9|881|898|||||903.1|898.3|883|881.7|885.4|878.7|882.9|880|898|900|907|912|913|916.2|921.2|920.7|926.8|929|933.2|936.1|932|935|902|911.5|912.3|925|912.4|918|924|914.8|926.2|935|943.3|946|954.2|934|926.2|898.4|940|940||924|932.2|912.9|908.7|896.7|897.2|890|908.6
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|153.3|155.4|156.2|157.8|153.3|154.8|155.3|155.6|157.7|157.8|158.6|158.2||158.2|159.9|160.7|160.5|160.4||162.3|162.4|160|159.1|159.7|159.5|157.8|159.8|158.3|155.8|156.3|156.5|156.5|159.3|162.9|163|165|166|164.1|164|162.5|164|164|160.5||157.8|153.5|154|153|153.6|152.4|152|151.1|151.5|152.4|153.1|152.9|151.5|151.9||150.4|150.1|150.7|151|152|153.3|154.5|156.9|155|155.4|154.1|153.6|152.3|155.2|152.8|149.3|149.3|151.2|151.1|152|153.8|154|152.5|154.5|155|155.1|156.5|157.5|158.9|158.5|157.7|158|158.9|158|160|155.7|155|153|152.1|151.4|151.1|152|154|155.4|154.2|154.5|154.2|152.5|156.9|153.9|153.2|152|152.4|||150.3|150.1|149.8||148.1|147.3|149.2|150.9|148.5|150|149|148|146.4|147.8|147.5|144|145.6|142.8|140.7|138.5|142|140.5|144.5|145.2|145.5|147.5|148.8|148.4|148|148.9|150||149.3|148.7|147.7|148|147.6|147|147|147|146.1|146.9|147.1|146.2|145.8|147.7|147.8|147.4|147.3||146.1|146.8|148.9|147.6|146.4|147.5|145.4|146.6||147|150|151.9|151.5|152.4|152|152.1|153.2|153.4|153.6|151.4|151.3|150.2|150.3|152|151|151.4|153.4|154.5|154.1||155|156.2|157|157.1|159.1|||||158.6|156|154|154.1|155.2|155.8|155.7|153.9|155.7|155|155.8|155|155.6|155.1|157.6|156.8|156.2|155.8|157|154.7|154.7|154.5|151.6|153.5|154.1|156|156.5|156.2|156.9|155.4|154|151.7|151.1|152|151.2|151.4|153|146.1|146.5|147.4||147|147.7|147.1|147.2|145|145.9|145|145.6
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3814|3851|3857|3869|3761|3879|3912|3956|3972|3965|3969|3968||3999|4035|4076|4064|4058||4069|4131|4125|4078|3983|3948|3947|3996|3958|3900|3875|3844|3849|3884|3920|3899|3861|3897|3796|3720|3735|3750|3784|3886||3647|3604|3579|3533|3479|3351|3325|3240|3260|3335|3361|3329|3271|3291||3192|3121|3059|3079|3035|3061|3105|3011|3020|3048|3062|3224|3282|3333|3306|3317|3281|3275|3296|3232|3279|3309|3203|3242|3270|3200|3199|3221|3240|3240|3216|3207|3231|3289|3246|3276|3329|3330|3268|3279|3185|3149|3170|3200|3162|3091|3104|3180|3300|3270|3281|3259|3228|||3266|3266|3300||3300|3266|3325|3440|3387|3363|3208|3061|3080|3146|3157|3071|3046|3000|2925|2890|3119|3050|3100|3070|3042|3126|3125|3118|3094|3100|3084||3065|3037|2980|2934|2935.5|2842.5|2830.5|2905.5|2882|2890|2871|2861|2804|2803|2824.5|2828.5|2805.5||2852|2823.5|2964.5|2967|3000|2857|2850|2838.5||2800|2865.5|2854|2856.5|2900|2852.5|2871.5|2879.5|2794|2764|2746|2652|2741.5|2685|2700|2600|2500|2555|2533|2584||2605.5|2633|2654.5|2699|2770|||||2800|2816|2851|2826|2829.5|2828.5|2852|2615|2638|2690|2700|2694|2610|2568|2610.5|2595.5|2562|2524|2546.5|2530|2452.5|2415.5|2406.5|2413.5|2360|2373.5|2270.5|2263|2263|2240|2239|2265.5|2251|2282.5|2291|2290|2350|2330|2281.5|2293.5||2329|2344|2335|2306.5|2285.5|2308.5|2303|2350
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5071|5188|5104|5122|5010|5005|5055|5140|5223|5340|5355|5390||5345|5499|5520|5557|5570||5620|5614|5518|5560|5540|5462|5331|5530|5396|5360|5373|5360|5350|5329|5278|5210|5226|5240|5199|5259|5250|5276|5318|5276||5180|5099|5100|5252|5171|5307|5270|5184|5253|5362|5373|5332|5244|5187||5176|5156|5156|5215|5188|5140|5160|5150|5032|5105|5217|5185|5145|5168|5178|5104|5028|5042|5034|5043|5054|5055|5075|5144|5220|5062|5075|5019|4964|5009|5011|5170|5198|5153|5272|5192|5227|5210|5199|5219|5227|5186|5170|5146|5225|5196|5192|5095|5156|4835|4870|4700|4660|||4625|4630|4897||4799|4742|4667|4546|4422|4490|4488|4403|4550|4580|4620|4467|4750|4420|4400|4265|4500|4750|4880|4983|4938|5082|5331|5315|5290|5290|5253||5300|5265|5320|5285|5259|5240|5241|5310|5300|5350|5332|5260|5285|5311|5312|5248|5183||5230|5254|5212|5203|5299|5314|5280|5316||5200|5092|5091|4902|4860|4869|4812|4795|4770|4849|4848|4793|4707|4809|4759|4755|4771|4878|4949|4979||5062|5345|5235|5323|5299|||||5230|5204|5183|5144|5040|5055|5150|5001|5110|5140|5110|5009|5002|4949|4950|4900|4910|4985|5020|4950|4820|4800|4768|4852|4924|4994|4990|5028|5069|5041|4956|4898|4950|4855|4873|4890|4880|4860|5154|5098||5140|5164|5092|5054|4955|5130|5142|5253
04667|946274|/equities/nipro-corp|TOPIX500|1500|1510|1497.5|1511.5|1491|1482|1493.5|1520.5|1550|1545|1549.5|1555||1541.5|1557|1545|1552.5|1565||1568|1550|1569.5|1578|1571.5|1554.5|1538|1525.5|1526.5|1508.5|1510|1509.5|1504.5|1530|1535|1505|1495.5|1490|1489|1484|1477|1490|1484|1435||1385|1380|1385|1392|1388.5|1393|1383.5|1370.5|1375|1380|1374|1355|1330|1345.5||1355|1343|1348|1355|1345|1340|1338|1334.5|1320|1319.5|1312.5|1300|1280|1276|1276|1265|1260|1256|1270|1251|1256|1262|1258.5|1255.5|1271|1283.5|1277|1287.5|1305.5|1291|1272|1265|1255.5|1253.5|1256|1254.5|1250|1244.5|1254|1247.5|1256.5|1271|1309|1316.5|1327|1308.5|1299.5|1300|1321|1294|1285|1273.5|1275.5|||1272.5|1263|1290||1306|1310|1303.5|1300|1278|1290|1279|1260|1280|1296|1300.5|1293.5|1310|1286|1293|1242.5|1301.5|1312.5|1365|1361|1346|1369.5|1376|1352|1337.5|1340|1339||1342|1347|1346|1342|1351|1342|1342|1328|1330|1354|1349|1342|1316|1333|1314|1329.5|1315||1317|1330|1340|1357.5|1368.5|1369.5|1362|1380||1356|1407|1394.5|1397.5|1430|1442.5|1457|1466|1470|1474|1477|1473|1448|1450|1450|1464|1443.5|1451|1464|1463||1474|1481|1500|1484|1500|||||1497|1488|1475.5|1475|1463|1452.5|1463|1434|1454.5|1450|1440|1401|1400|1385|1396|1372|1386|1378|1376|1370|1375|1381.5|1374|1374|1380|1404.5|1390|1382.5|1380|1386.5|1370|1380|1378|1387.5|1377.5|1359|1410|1398.5|1375.5|1382.5||1400|1413|1420|1417|1396|1417.5|1407|1406
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2337|2364.5|2323.5|2351.5|2282.5|2322|2337.5|2332.5|2393|2365|2359|2321||2300|2309.5|2300.5|2329.5|2315||2345.5|2341.5|2335.5|2326|2310|2296|2273.5|2264|2244.5|2240|2214|2205.5|2190|2244|2237|2216|2215.5|2218|2189|2166.5|2148.5|2149.5|2107|2130||2099.5|2235.5|2222|2201.5|2164.5|2148|2169.5|2137.5|2122|2106|2100|2084.5|2059.5|2045||2030.5|2011|2030|2062|2062|2037|2044|2046|2028|2035|2021|2013.5|2016.5|2030|2040|2008|1986|2000|1996|1996|2010|2013|2023.5|2033|2055|2065|2099|2091.5|2086|2121.5|2127|2156|2160.5|2174|2171|2160|2175|2175|2132|2136.5|2124|2133|2156.5|2175|2172|2160.5|2170|2181|2233|2232|2219|2201.5|2210|||2197.5|2207|2208.5||2187|2190|2238|2218.5|2197|2170|2160.5|2152|2166|2144|2133.5|2098.5|2080|2015|2023.5|1994|2055|2053.5|2127.5|2172|2200.5|2230|2225|2241|2224|2220|2231||2233.5|2232.5|2260|2261|2236.5|2220|2250|2247.5|2186.5|2185.5|2168.5|2193|2180|2193|2170|2179|2156||2173|2170|2188|2173|2190.5|2328|2192|2186||2171.5|2175|2176|2184|2215|2222|2243|2233|2204|2206|2186.5|2157|2148|2170|2160.5|2138.5|2140|2158.5|2155|2188||2208.5|2240|2250|2253.5|2288.5|||||2309|2235|2203.5|2194.5|2200|2188|2171.5|2150|2160|2150|2179.5|2200|2224|2222|2251|2260|2266|2254|2301|2292.5|2276.5|2269.5|2270|2338|2319|2359.5|2361|2364|2401|2369.5|2349.5|2265.5|2200|2215|2230|2195|2219|2187|2189|2209.5||2196|2200.5|2194|2179|2155.5|2164|2168|2207
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5252|5150|5175|5219|5030|5140|5241|5297|5220|5280|5268|5302||5315|5310|5294|5344|5328||5369|5339|5315|5332|5288|5243|5188|5178|5171|5105|5094|5081|5108|5200|5292|5279|5267|5260|5210|5151|5100|5100|5100|5148||5330|5300|5154|5124|5076|5030|4990|4922|4901|4938|4955|4913|4949|4900||4984|4910|4905|4929|4889|4872|4855|4805|4810|4819|4783|4806|4780|4807|4817|4825|4792|4836|4899|4860|4910|4929|4882|4871|4907|4860|4890|4870|4830|4808|4785|4779|4780|4841|4868|4860|4890|4942|4925|4896|4908|4919|5000|4975|4940|4966|4972|5096|5364|5356|5288|5212|5212|||5150|5300|5300||5178|5068|5110|5140|5063|5140|5030|5020|5000|5000|4926|4815|4950|4640|4519|4249|4521|4545|4770|4849|4853|4900|5017|5040|5040|5038|5040||4998|4964|4939|4939|4901|4844|4940|4986|4980|5020|4961|4999|4916|4927|4890|4852|4820||4880|4974|4958|4913|5000|5022|5045|5100||5010|5025|5031|5000|5027|5015|5050|5029|5040|5050|5086|5055|5034|5070|5057|5002|4991|5064|5020|5028||5080|5117|5191|5208|5280|||||5248|5250|5157|5140|5140|5159|5179|5083|5124|5206|5239|5132|5090|5056|5149|5036|5036|5058|5082|5085|5060|5062|4937|5076|5091|5103|4986|5022|5149|5078|5143|5195|5182|5280|5250|5185|5235|5149|5111|5104||5103|5141|5050|4963|4937|4977|4908|4953
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5450|5500|5479|5500|5208|5255|5309|5310|5505|5520|5505|5581||5406|5575|5487|5490|5516||5462|5297|5330|5420|5400|5327|5315|5242|5248|5236|5250|5259|5212|5300|5380|5451|5432|5519|5442|5456|5394|5365|5340|5267||5272|5040|5020|4980|4905|4972|4939|4910|4908|4957|4898|4815|4718|4739||4700|4566|4539|4484|4510|4575|4499|4385|4260|4318|4328|4301|4285|4374|4400|4397|4300|4255|4258|4199|4200|4276|4281|4230|4216|4227|4310|4232|4225|4200|4130|4187|4219|4213|4292|4242|4290|4370|4273|4282|4280|4270|4266|4170|4155|4218|4187|4323|4366|4321|4302|4202|4265|||4195|4151|4183||4161|4155|4091|4160|4067|4143|4083|4030|4034|4044|4057|3925|4187|3911|4029|3948|4110|4164|4370|4455|4487|4568|4650|4667|4595|4595|4583||4560|4580|4539|4493|4560|4567|4516|4504|4377|4336|4214|4225|4342|4300|4360|4401|4398||4384|4398|4461|4436|4522|4493|4624|4586||4679|4625|4550|4532|4591|4630|4714|4726|4730|4780|4854|4740|4665|4620|4658|4636|4606|4644|4718|4716||4790|4807|4867|4910|4934|||||4946|4876|4853|4907|4924|4900|4850|4747|5050|5039|5078|5154|5124|5099|5130|5179|5148|5182|5145|5157|5186|5235|5258|5395|5407|5527|5418|5391|5396|5442|5366|5419|5453|5463|5572|5275|5334|5318|5249|5249||5129|5276|5215|5215|5131|5160|5232|5245
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|372|384.5|375|372.1|351|352.2|362.1|363|372.8|376.3|373.3|372.6||363.2|362.9|365.9|362.1|366.1||360.7|351|357.8|355|346.9|350|338.9|340|333.8|333|338.9|342.1|340.6|342.2|358.7|357.1|354.2|353.4|347|337|330|330.4|338.3|330||323.6|328.7|330|326|321.5|327|328|317|326.1|325.2|330|332.6|320|305||309.2|309.8|315|319.8|312|306.4|307.7|317.4|330.7|360|361.1|344.3|341|346.5|355|346.5|335.3|339.8|348.3|345|351|360.3|353|358.7|362|359.6|360.5|359.5|355.6|364|353.5|357|371.1|365|369.9|370|365|363|352.2|356|353.6|355|365.4|362.5|357.4|340.8|346.3|355.5|364|345.5|341|337.4|345|||348.9|341.5|346.1||338|331|334.4|326|314|318|318.6|311.6|320|325.5|320|320|350|320|321.1|312|355|351.2|374|384|385.5|402|405|419.5|420|421|426.2||438.1|435.9|431.1|420.5|441.7|440|429|445.1|425.2|440|423.4|426|432|438.3|425|430|426.8||417.5|418.3|437.1|426|422.2|419|423|435.2||445|413.8|394.9|402|408.7|398|420|427|416|420|426|429|425|429.7|428.6|427|414.7|433.6|439|448.9||445|464|474.3|475.2|465.6|||||508|553|516.1|469|450|435|444.9|431|417.6|350.4|355.5|355|364.4|366.6|372.9|369.2|363.9|354.3|362.4|362|358.1|370|372|380|405|408.8|410|415.8|423.5|430.7|425|425|417|408|370.5|380|370|404.2|410|404.6||402|410|409|411.8|398.6|397.5|398|399
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1226|1200|1160|1163|1112.5|1100.5|1127|1150|1161.5|1163|1161.5|1154.5||1146.5|1174.5|1159|1169|1166||1183|1164.5|1175|1185|1183|1158|1156.5|1168|1159|1167|1160|1136|1123.5|1100|1092|1070.5|1048|1038|1017|1020|1023.5|1042.5|1040|1022||1005|963.1|1000|977.5|957|968|955|946|943.5|945|948|953.5|934.9|933.8||943|940|945.5|930|925.3|921.6|923|918.5|905.9|920.1|942|932|916.2|920.5|919|908|911.2|914.9|917.5|910|910.1|913.7|905.2|908.4|901|905.4|911.2|907|906|913|911|918|915.8|904.8|912.9|918.5|910.4|909|898|903.4|900|895|906|906.9|908|894.9|894|891|889|875|860.5|852.9|863|||856|851.1|850||843|829|830|826.1|807|821.1|818.6|806.1|812.1|815|815|777.4|831.2|781.1|789|749.2|850|870|907.2|916|905.1|939.5|950.1|948|942|942|943.3||940|937.5|924|912|918|913.1|910.3|925.5|911.3|908|888|902.5|910.6|912|911|912.7|894.5||893.1|915|933|906.2|905.7|909|905.7|888||875|870|864|870|870|882.4|892.8|885.1|893|893.2|899|894|892.4|893|896|880|878.2|886|882.3|882||884.9|885|889|895|902|||||891.4|875.9|880|880|875.5|863|870|863.6|868|878.4|884.3|885|885|884.7|885|873.9|870|870.9|876|876.5|878.4|880|875.2|890.4|900.1|905.7|882|888|886|887|888|900|898.8|908.6|913|907.8|934.5|977.4|963.1|960||961.6|973|972|969.8|948.5|955|952|958
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2700.5|2748.5|2694|2730|2684|2708|2765|2820|2866|2860.5|2900|2877||2861|2865|2893.5|2845|2799||2835|2820.5|2836|2882|2870|2850|2834|2841|2846.5|2790|2789|2786|2752|2777.5|2800|2796|2830|2809.5|2784|2800|2791|2805|2827|2824||2805|2778.5|2747.5|2680.5|2857|2883|2888|2856.5|2890.5|2898|2933|2933.5|2849.5|2901||2920.5|2901|2920|2945|2961.5|2917.5|2920|2929|2973.5|3016|3023|3075|3024|3000|2970|2919|2908|2918|2950|2943|2949|2966.5|2941|2957|2940|2980.5|2982.5|2973|2968|2970|2968.5|2991|3000|3020|3062|3048|3082|3100|3080|3061|3080|3099|3075|3121|3111|3154|3131|3165|3246|3284|3256|3130|3137|||3128|3130|3161||3145|3150|3242|3229|3183|3169|3140|3105|3081|3135|3100|3020|3070|2978.5|2942.5|2930|2992.5|2911|3027|3088|3079|3126|3135|3147|3161|3192|3200||3221|3201|3140|3124|3120|3176|3139|3040|2989|3012|3026|3050|3052|3064|3112|3016|2938.5||2920|2960.5|2950|2996|3011|3060|3030|3101||3114|3143|3134|3320|3372|3415|3571|3568|3594|3595|3582|3550|3524|3567|3555|3533|3534|3550|3574|3560||3606|3631|3752|3759|3823|||||3848|3780|3756|3791|3776|3820|3800|3731|3847|3866|3915|3946|3973|4025|4021|4000|4080|4080|4038|4045|3986|4010|3930|3902|3895|3878|3822|3801|3830|3842|3828|3800|3860|3940|3940|4142|4107|4085|4037|4060||4055|4140|4175|4116|4065|4028|4025|4009
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2519.5|2548|2516.5|2524.5|2584|2725|2822|2845|2803.5|2802|2848|2877||2904|2850|2910|2863|2847||2890|2821|2798|2900|2820|2737|2686|2694|2700|2698|2674|2710|2680|2752|2790|2745|2820|2864|2814|2733|2726|2700|2627|2641||2673|2492|2438|2497|2596|2579|2580|2570|2592|2628|2642|2675|2612|2621||2656|2621|2600|2631|2693|2721|2720|2680|2673|2695|2724|2740|2722|2811|2780|2740|2680|2704|2700|2700|2807|2803|2780|2835|2857|2926|2888|2875|2864|2850|2920|2840|2832|2861|2860|2881|2920|2987|3000|3010|2989|3042|3063|3060|3160|3120|3106|3150|3296|3484|3515|3440|3457|||3251|3384|3389||3308|3283|3376|3476|3561|3540|3398|3441|3353|3380|3253|3241|3153|3180|3003|3182|3029|2817|2872|2970|2909|2875|2870|2876|2876|2880|2957||2950|2991|2988|3049|3114|3110|3183|3160|3077|3121|3120|3180|3102|3160|3241|3301|3197||3149|3181|3236|3240|3282|3322|3364|3650||3618|3680|3554|3490|3550|3598|3704|3680|3704|3725|3740|3740|3761|3842|3840|3781|3850|3761|3660|3651||3724|3699|3738|3719|3764|||||3760|3684|3688|3711|3656|3710|3705|3880|3966|3850|3940|3951|3980|3970|3984|3999|3948|3930|3900|3842|3865|3761|3872|3740|3664|3640|3479|3478|3532|3531|3592|3547|3481|3470|3531|3483|3553|3582|3849|3820||3864|3842|3907|3900|3909|3915|3918|4068
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3960|3974|3859|3848|3561|3450|3481|3437|3490|3489|3445|3526||3449|3457|3385|3396|3452||3514|3425|3442|3495|3500|3405|3359|3359|3375|3339|3379|3343|3311|3285|3315|3270|3283|3290|3340|3317|3325|3350|3374|3300||3242|3190|3196|3172|3090|3172|3165|3061|3094|3150|3123|3081|2916.5|2831||2851|2800|2834|2841|2826|2828.5|2750.5|2737.5|2660|2713.5|2744.5|2723.5|2730|2756|2772.5|2727|2600|2573|2593.5|2560|2608|2625|2617|2582.5|2638|2661|2659|2660|2640|2621.5|2611|2618.5|2660|2628|2619|2630|2630.5|2670.5|2615|2587|2645.5|2570|2635|2626|2664|2700|2719.5|2798|2787|2676.5|2644|2570|2715.5|||2567|2520|2500||2527|2600|2524|2500|2415.5|2483|2490|2470|2521.5|2624|2522.5|2428.5|2606|2388|2400|2346|2550|2598|2736.5|2743|2760|2884|2917|2961.5|2948|2905|2978.5||2975.5|2987|2918|2860.5|2859|2810|2751.5|2835|2855|2900|2840|2850|2966|2969.5|2979.5|2970|2932||2968|2923.5|2900.5|2934|2889|2917|2917.5|2980||2910|2886.5|2841.5|2850|2804|2700|2761|2815|2783.5|2720|2825.5|2788|2750|2687.5|2690|2631|2603.5|2632|2616.5|2649.5||2676.5|2664|2703.5|2652.5|2645|||||2701.5|2630|2588.5|2590|2596.5|2585|2575|2475|2520|2537|2500|2488|2513|2500|2479.5|2444.5|2436|2433|2443|2457.5|2391|2396.5|2380|2430|2435|2437|2398.5|2447.5|2477|2464.5|2426.5|2510.5|2558.5|2599|2620|2600|2609|2600|2524.5|2450||2458.5|2529.5|2526.5|2580|2366|2411|2421|2413.5
04677|952080|/equities/nof-corp|TOPIX500|2612|2635|2627|2632|2521.5|2559.5|2556|2640|2670|2691|2656|2660||2672|2683.5|2685|2669.5|2726||2764|2723.5|2702.5|2725.5|2708|2665|2670|2647.5|2706|2736|2749|2754.5|2758|2765|2745|2756|2766|2783|2825.5|2871.5|2861|2850|2925.5|2904.5||2823.5|2831|3005|3009|2979|3023|2983|2990|2996|3065|3060|3025|3065|2970||2948|2920|2910|2909.5|2888|2899|2894|2882|2838|2843.5|2817.5|2820|2778.5|2765.5|2832|2766|2691|2700|2723.5|2678.5|2700|2750|2709|2740|2710.5|2673|2705.5|2700.5|2720|2683.5|2625|2593.5|2613|2575.5|2525|2498.5|2522|2582|2513.5|2392.5|2294|2302|2288|2285|2253.5|2249|2229|2262.5|2277.5|2226|2150|2112|2172|||2142|2145|2149||2120|2099.5|2100|2107|2073.5|2044.5|2044.5|2020|2004.5|2027|1986|1931|1993|1840|1824.5|1783|1900|1918.5|2035|2089.5|2040|2143|2132|2158|2141|2138.5|2163||2128|2160|2141|2080|2141|2105|2165.5|2160|2158|2115|2093|2053|2042.5|2050|2065.5|2109.5|2100||2121.5|2124|2104.5|2075|2097|2129|2231|2046.5||2019|2028|2032|2037|2056.5|2051.5|2077|2070.5|2093|2089|2105|2110|2077|2089.5|2098|2069|2075|2093.5|2089|2140||2162|2172|2174.5|2178|2206|||||2238|2203|2197|2197|2205|2200|2190|2150.5|2181|2194.5|2218.5|2197|2210|2212|2240|2257|2246.5|2280|2293|2272|2228.5|2221.5|2200|2230|2262.5|2337.5|2329.5|2340.5|2322.5|2321|2286|2340.5|2372|2399|2461.5|2448|2520|2594|2472.5|2482||2450|2509.5|2490|2476.5|2465|2501|2468.5|2517
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1097.5|1094|1099.5|1094.5|1035|1048|1069.5|1073|1100|1109.5|1095|1105||1091|1100|1101|1111|1102||1102|1091|1079|1090|1071|1060|1040|1058|1047|1055|1064|1057|1061|1081|1089|1053.5|1055|1071|1099|1098|1067.5|1058|1064|1035||1018|1003.5|995.5|984.2|979.8|999.5|998.2|1008|996.2|1003|991|996|958.9|934||940|928|936.9|942.9|941|935|926.7|923|911.1|933|936|932.3|935|948|950.4|916|900.5|912|902.8|890.5|912|919|893.6|895|880|886.9|891.4|890|899.1|900|890|887|881|880.4|884|872.3|876.3|886.2|866.6|860.1|869.6|858|870.9|877.5|857.7|862|876.5|878|883.4|831.4|818.8|803|781|||799|796.9|789||815.4|826|803|803|767.5|788.5|785|768.3|783.8|778|779.8|748.5|815|714|750.6|676|820.1|850|923|923.2|916.4|977|989.4|996|1000|996|965.1||964|965|950|909.4|941.4|940.8|921|965|975|989.8|977|986.1|998|984|988|989|980.1||986.7|1013.5|1015|1031|1038|1047|1017|1023||1037|1042|1050|1005|1006.5|989.8|996.4|996|989.8|974.6|987.8|974.9|970|973|953|938|912|908.9|897.2|899.5||905|916|925|925|933.7|||||936|925|912|916.4|901.4|905.5|904.5|887.6|895|910|915|907.6|935.2|930|926.6|924.9|935|932|935.1|928.6|908|893.9|891|910.6|924.8|933|938.1|935|946|929.4|913.3|919.9|906|918.5|907|900|900|897|860|807.6||780|794|801.9|792.4|759|774.6|762.5|780
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|929|937.1|954.8|940.9|900|909.6|932.5|949.5|959.9|959|966|966||964.2|960|963.7|964.5|960.2||970.7|957|956|965.2|946|933.6|923.6|932.1|923|918|921.1|920.9|916.3|927|934.9|922.1|925.1|931.5|919.4|909.6|907.4|910|925|926||899|898.9|874.7|869|848.5|840|849.3|843.1|847.5|854.6|848|845|837|837.5||854.4|852|869|879|866|864.7|864.2|848|852|855|866|857.2|850|844|853.2|843|838|847.7|863.1|860|864.9|862|850|843|838.3|840.7|840.8|855.3|848.5|839.1|840|838.8|840.2|847.4|841.4|831.6|840|850|842|845.3|846.6|840|843.7|862|840|848|843.3|865.4|880|875|858.6|860|866.2|||867.5|852.3|855.4||862|850.1|886.6|880.3|877.9|895|888.7|876|872.1|888|877.5|850|862.3|830|814.4|808.2|837|829.6|872|890|864.4|897.9|902.6|899|894.4|885.8|874.6||4400|4338|4244|4181|4221|4150|4265|4268|4319|4323|4320|4332|4303|4300|4248|4113|4075||4072|4110|4112|4190|4182|4224|4158|4114||4178|4223|4198|4235|4180|4098|4234|4191|4200|4124|4076|4052|3950|3961|3950|3912|3823|3858|3909|3900||3861|3882|3951|3968|3950|||||3939|3895|3850|3833|3785|3746|3682|3695|3690|3700|3718|3700|3724|3719|3770|3768|3770|3773|3800|3769|3701|3727|3694|3721|3720|3765|3708|3760|3785|3764|3764|3761|3800|3800|3810|3805|3890|3855|3839|3813||3782|3845|3815|3804|3749|3762|3698|3729
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5782|5700|5850|5804|5567|5647|5636|5730|5758|5777|5834|5820||5873|5968|5840|5793|5850||5927|5750|5725|5734|5651|5655|5533|5601|5709|5755|5766|5803|5833|5886|6001|6039|6143|6163|6224|6098|6087|6118|6099|6086||6220|6130|6061|5981|6006|6066|5950|5800|5829|5516|5510|5543|5334|5400||5501|5327|5225|5300|5253|5380|5438|5502|5600|5539|5555|5626|5714|5793|5800|5684|5718|5782|5779|5804|5892|6000|5937|5889|5876|5825|5871|5822|5747|5702|5720|5626|5590|5810|5633|5705|5829|5894|5905|5800|5813|5835|5984|5940|5950|6018|5987|5940|5850|5890|5708|5539|5555|||5449|5443|5414||5400|5547|5380|5259|5449|5400|5329|5365|5350|5415|5317|5156|5172|4921|4904|4785|4994|4821|5070|4884|4762|4940|4887|4875|4889|4933|4985||5031|5002|5003|4878|4967|5051|4990|5045|5090|5130|5194|5130|5040|5125|5253|5243|5217||5129|5229|5270|5311|5358|5336|5264|5306||5359|5450|5392|5358|5405|5102|5363|5055|4982|4784|4758|4695|4642|4661|4649|4568|4596|4557|4526|4552||4597|4651|4690|4610|4690|||||4716|4709|4660|4676|4677|4690|4666|4531|4629|4598|4610|4666|4727|4658|4720|4605|4539|4545|4598|4597|4619|4568|4528|4430|4350|4446|4401|4504|4450|4574|4549|4600|4586|4636|4749|4710|4631|4550|4561|4503||4484|4615|5033|4810|4787|4846|4833|4900
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|763.6|777.8|777.3|793.2|759|754.7|755.5|763.5|779|789.5|786|793||786.9|810|802|800.6|802.9||807.5|795|805|800|799.3|783|773.3|776|780|778|779.8|772.8|770|772|770|765.1|763.4|773.8|766|768.9|751.9|764.6|762|757||744.2|739|730|720|693.5|710.5|720|716.6|716.2|713|718.7|715|714.3|692.9||694.4|688.8|693.7|696.1|694.5|692|689.4|690|680.6|689.9|694.5|691|680|673.1|673|672|659.9|660|649.7|644.2|635.8|645|634.8|635.8|643|645|646.4|641.7|641|641|634.7|635|641.2|638|643.5|646|651.3|654.4|643.9|642.6|644|643.2|654.6|651|647.4|651|658|647.8|655.5|628|627.3|619.9|625.5|||628|622.7|622.7||623|610|602.5|596.5|583|590.1|593.4|582.9|590.4|593.5|586.9|562.5|597.2|558.2|562.9|557.5|604.8|613.1|636.5|641|642|662.3|683.2|686|683.9|683|681||677.2|678|661.6|648.2|649|646|654.2|653|640|641.4|630.5|630.3|632.5|635|636|639.9|635||631.6|633.8|634.5|632.8|642|640|640|645.2||634.7|636|635|644.2|640.4|659.1|667.8|670.1|671.1|672|679.5|677.6|672|673.8|674.4|665.1|651|660|662.8|665||666.5|672|679.7|678.4|683|||||684.7|679|665.3|668|664.7|665.2|659.8|658.3|661|674|675|678|681.6|675|678.9|668|664.5|669.5|670.5|666.6|658.8|662.4|653|664.3|675.1|681|668|665.5|666.9|662.5|660|670|674.7|670.6|677|692.4|706|697.1|680.1|690||681|700|700|700.7|690|694.5|690|694
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|341.5|343|344.5|349.7|337|336|335|342|346.6|346.8|342|343.3||343.6|342.1|341.8|342|341.5||349.1|342.9|341.2|347|348|345|343.5|340.4|334.6|328.9|320|321|321.4|324.6|327|330.1|315.6|314.8|314|312|306.9|311.1|314|315.3||310|306|297.9|288|255|259.9|256.7|255.1|255|250|254.1|251.9|248|245.9||246.3|244.4|247.4|247.5|244.2|242|240.9|235.1|230.4|235|240|235|227.8|227|223|224.4|219.6|217.4|215.9|213.3|213|214|211|214.3|212.2|214.8|215.6|212|210.5|213.9|211.1|213.8|216.7|212.5|215.1|213.7|214|216.3|215.5|217.5|217.5|217|220.9|224.5|222.2|220.6|226.6|228.5|230.4|222.2|220.4|217|222.5|||222.7|219.1|221.9||222.2|217.8|213.6|210.8|206.3|209.5|209.8|208.6|212.5|214|210.1|201|218|200.4|206.6|196.1|219.1|231|242.1|244|243.8|252.5|258.5|260|260|256|255.9||260|255.8|252|245.7|249.9|250.1|248|248|245.1|240|235.6|236|238.5|240|236|238.1|237.3||237|239.9|240|239.6|240.1|243.6|243|242.9||243.4|246.1|250.5|242|246.5|246.6|246.3|247.2|249.8|249|247.5|249|249.4|248.5|251|245.4|242|244|243.9|244.1||244.3|247|250|250.5|254.7|||||254|252.8|250.3|250.5|250|249|249|243|244|244.8|245.8|242.8|245.1|245|246.1|239.9|241.9|240|240.7|239.2|236.4|240|237|242|248|250|246|245|245|243.5|239|241|242|241.9|245|249.3|255.8|255|250|245||241.4|255.5|254.2|255|246.8|248.8|248.1|250
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||3965|3970||3970|3970|3970|3975|3975||3970|3970|3970|3970|3970|3965|3965|3951|3954|3955|3956|3956|3956|3955|3955|3955|3956|3954|3958|3960|3960|3960|3960|3959||3960|3959|3961|3962|3962|3963|3961|3961|3962|3964|3965|3965|3965|3965||3964|3961|3962|3959|3958|3959|3961|3962|3963|3965|3970|3982|3988|3994|3990|3981|3982|3986|4000|3999|3988|3990|3991|3993|3991|3993|3994|3994|3993|3993|3992|3991|3992|3991|3991|3991|3991|3989|3989|3988|3987|3986|3983|3983|3981|3982|3981|3982|3981|3986|3990|3492|2960|||2960|2870|2843.5||2798|2761.5|2667.5|2687|2592|2613.5|2575|2528|2543.5|2537|2552|2500|2566.5|2402|2440|2359|2528.5|2541|2653.5|2728.5|2676.5|2762.5|2744.5|2817|2785.5|2817.5|2728.5||2794.5|2775|2800|2728.5|2790|2740.5|2667|2790|2780|2875.5|2800|2802.5|2827|2830|2865|2855|2880||2931|3001|3081|3034|3058|3000|3086|3054||3079|3060|3215|3115|3060|2975|2999|2941|2982.5|2979.5|3072|3047|2938|2913|2926.5|2886|2900|2955|2978|3030||2986.5|2960|2963|2951|3006|||||3075|3032|2991.5|2995|3009|2988|2980|2950.5|3047|3047|3050|3038|3049|3005|3031|3001|3000|3000|2928|2863.5|2872.5|2843|2835|2883|2865|2984.5|2833.5|2821|2885|2800|2717.5|2756.5|2653.5|2667|2678|2688|2770|2635|2333.5|2311||2358.5|2456|2450|2401|2389.5|2381|2360|2410.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2431|2478|2436.5|2415|2326|2385|2416|2405|2434.5|2447|2432|2420||2466.5|2475|2460|2515|2499||2525|2499|2508.5|2510.5|2450|2470|2425|2427|2422.5|2390|2380|2357.5|2348.5|2388|2450|2427|2430|2394|2357.5|2350|2354|2375|2375|2331||2441.5|2425|2338|2330|2274.5|2230|2200|2168|2150.5|2192|2213|2208.5|2216|2198.5||2218|2167|2170|2190|2160|2174.5|2170|2154.5|2138|2145.5|2152|2167|2145|2190|2181.5|2180.5|2180|2203|2238|2219.5|2245|2249|2198|2196|2207|2172.5|2179|2214.5|2193|2175|2141|2153|2163|2200|2179|2170|2174|2189|2217|2196|2179|2146.5|2142|2164|2141|2173|2132.5|2180|2287.5|2322|2290|2233.5|2260.5|||2210|2227.5|2185||2144.5|2123|2158|2123|2085.5|2123.5|2082|2060|2050|2058.5|2033|1912.5|1987|1868.5|1852|1763.5|1931|1897|1971.5|2006|1998|2010|2065|2069|2081|2074|2058.5||2050|2049|2018|1992.5|1980.5|1938.5|1955|2005|2037|2087.5|2095.5|2070|2042.5|2019.5|2015|2020.5|1981.5||2000|2051|2060|2038|2056|2077.5|2089|2134||2090|2077.5|2065|2078|2084|2068.5|2090|2083|2070|2032.5|2026.5|2007|1986|1994|1999|2000.5|1970|1988|2021|2030.5||2040.5|2060|2080|2118|2115.5|||||2107.5|2088.5|2063|2050|2060|2067.5|2035|2027|2064|2080|2092.5|2098.5|2107|2093.5|2100|2100|2116.5|2120|2168|2147.5|2113|2107.5|2077.5|2112|2127.5|2135|2094.5|2082|2074|2050|2041.5|2059|2056|2051.5|2030|2023.5|2035.5|1912|1879|1890.5||1877.5|1909|1894|1880.5|1881|1872|1836|1833.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5017|5060|5090|5040|4953|5035|5121|5158|5225|5139|5350|5166||5347|5407|5480|5415|5470||5432|5388|5316|5315|5250|5210|5234|5202|5230|5227|5236|5246|5239|5295|5350|5400|5498|5458|5446|5413|5445|5427|5427|5437||5480|5424|5402|5525|5397|5422|5417|5390|5330|5386|5534|5650|5548|5563||5620|5501|5485|5539|5490|5468|5498|5519|5566|5495|5489|5606|5508|5657|5547|5544|5548|5485|5504|5438|5480|5503|5370|5446|5420|5463|5542|5398|5199|5215|5163|5122|5166|5259|5241|5233|5173|5227|5214|5220|5306|5278|5320|5270|5228|5270|5194|5190|5271|5206|5205|5113|5106|||4980|4959|5048||5032|4952|4999|4980|4936|4850|4770|4694|4651|4767|4707|4478|4511|4480|4470|4401|4398|4278|4336|4360|4264|4327|4305|4347|4320|4360|4370||4370|4355|4338|4293|4362|4403|4372|4307|4284|4390|4479|4367|4335|4320|4386|4371|4427||4420|4492|4505|4463|4496|4539|4594|4660||4636|4580|4652|4542|4607|4595|4717|4707|4691|4500|4572|4511|4537|4536|4496|4565|4545|4595|4464|4535||4535|4612|4618|4643|4717|||||4700|4683|4663|4676|4706|4740|4750|4685|4820|4816|4922|4875|5021|4968|5015|4951|4944|4993|5002|4926|4915|4900|4907|4856|4790|4885|4853|4889|4890|5022|5084|5092|5082|5260|5298|5212|5400|5110|5082|5184||4865|5001|4900|4746|4703|4745|4728|4846
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1643|1670|1657|1665|1620|1655.5|1656.5|1667|1701|1707|1709|1730||1714|1730|1734|1730|1715||1740|1743.5|1760|1757|1745|1742|1747|1710|1708.5|1685|1686|1686|1676|1723|1749|1750|1770|1759|1735|1714|1718|1713|1736|1720||1716|1699|1695|1675|1663|1640|1638|1618|1614.5|1613|1622|1622|1600.5|1596||1616|1612|1632|1660|1655.5|1674|1678.5|1668|1678.5|1676|1650|1665|1663.5|1683|1698|1700|1683|1705|1719|1700|1695.5|1659|1659|1630|1664|1660|1680|1647|1664|1660|1650|1645|1639|1626|1605|1572.5|1581|1580|1578|1562.5|1556|1550|1574|1605|1612|1596|1558.5|1606|1579|1592.5|1595.5|1590|1605.5|||1595|1590|1570.5||1561.5|1583.5|1627.5|1650|1635.5|1618.5|1610|1616|1600|1603|1563|1527|1530|1504|1489|1481.5|1498.5|1442.5|1473.5|1480|1505.5|1519|1513|1525.5|1530|1550|1543||1538|1538|1525|1525|1510|1510|1520|1505|1494|1500|1510|1518|1488|1500|1480|1460|1453||1485.5|1482|1502|1484.5|1496|1492|1469.5|1462||1452|1460|1457|1470|1492|1464.5|1485|1474.5|1480|1458|1426.5|1422|1402|1404|1390|1388|1392|1404.5|1399|1407||1422.5|1440|1450|1454.5|1456|||||1455|1435|1417|1435|1425|1417.5|1409.5|1400|1415|1410|1470|1470.5|1483.5|1502|1515.5|1533|1561.5|1562.5|1585|1586|1600|1601|1577.5|1611|1598.5|1569.5|1534|1542.5|1585|1619|1610.5|1596|1560|1633.5|1645|1616.5|1616.5|1591|1586|1599||1580.5|1602|1592|1586|1568|1565.5|1574.5|1579
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|794.4|804.3|795.8|813.3|789.2|796|803|813.9|825.1|830.4|827.4|831.7||822|833.9|835.2|837|833||830.1|838.1|838.5|838.6|845.9|840.3|827|825|816.2|813.3|804|799.9|797.2|802.8|806.8|795|795|783|779.3|776.6|768|770|772|773||764.5|753|746|731.9|736|742|737.4|713.1|749|755.9|749|739.1|742.7|734||748.5|740.3|746.5|751.3|753.9|760|758|750|740|743.4|736.6|736.6|727.3|720|715|708|705.5|710.6|718.6|720.3|714|714|710|689.3|692.7|695.3|700|682|682.9|694|689.8|692.6|689.7|689.9|689.7|672.1|679|680|680.4|675|675.1|675.3|666|666|660|662.8|653.5|639.2|654.2|656.9|665|657.3|665|||660.5|672.2|679.8||670|668|680|675.6|659.6|618.3|615|611|610|604.6|602.9|589.5|606|587.7|590.3|578.3|600|601|627.2|633|629.5|639|654|655|648.2|653.6|652.8||642|636|630|627.1|627.5|621.8|629.8|636.4|632.4|627|623|625|620|626.7|622|629.2|623||626.4|622.9|622.5|608|607.6|605.4|608|624.9||605.9|609.9|601.3|604.7|607.9|621.1|623|624.8|621|631.5|630|630.7|636.5|603.4|602.3|598.8|599.4|591.5|590.1|593.7||598.1|600.1|604.9|601.1|604.8|||||606|598|592.1|592|592.8|595|587.4|585.5|597.4|613.4|619|614|555.4|552.6|555|552.5|551.2|552.2|555.7|554|551.8|551.1|552.2|554|564|565|556.9|555|552.8|556|552.1|551|546.6|545|548|551|559.3|578|569|565.1||567.7|571.9|566.6|566.2|559.4|563.5|564.5|568.7
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1871|1916.5|1945|1942.5|1825|1850|1850|1868.5|1875|1883.5|1910|1885||1851.5|1867.5|1866|1876|1819.5||1835.5|1780|1830|1870|1880|1837|1788|1794.5|1824.5|1739|1740|1749.5|1705|1732.5|1764.5|1739.5|1756.5|1751.5|1761.5|1762|1760|1765.5|1718|1665||1822.5|1792.5|1801|1789|1784.5|1813.5|1808.5|1800.5|1817|1820|1801.5|1790|1700.5|1682||1726|1681.5|1679|1669.5|1684|1707|1684.5|1688|1631.5|1660|1688|1693|1705|1710|1660|1669|1688.5|1830|1919|1883.5|1882|1910|1900|1900|1916|1925|1916|1950|1938|1942|1910|1900|1904|1841.5|1820|1834|1823|1824|1795.5|1802|1826.5|1824|1869|1890|1876.5|1897|1939|2004.5|2054|2005|1982|1925.5|1961|||1926.5|1867|1847.5||1840|1820|1835|1827.5|1766.5|1804.5|1777.5|1783.5|1777|1812|1807.5|1775|1854|1721.5|1698.5|1453|1853|1849|1925|1932|1978|1997.5|2000|2030.5|1993|1950|1954||1982|2005.5|2014.5|1980|2035|2035.5|1998|1967|1970|2014|2052.5|2117|2055|2065|2087|2077.5|2013||2025.5|1990|2056|2063|2025|2316.5|2237.5|2228||2232.5|2299.5|2264|2263.5|2281.5|2271.5|2378|2371|2370|2362.5|2346.5|2301|2292.5|2315|2318|2309|2288|2352|2368|2341||2333|2385|2378.5|2321.5|2350|||||2392.5|2376.5|2355|2381|2374|2375.5|2350|2299.5|2357|2365.5|2372.5|2357|2402.5|2400|2393|2399|2348.5|2366|2367.5|2372|2333|2353.5|2395|2415.5|2433|2479.5|2466|2511|2553.5|2507|2450|2514|2530|2570|2600|2601|2692.5|2713.5|2708|2650||2671|2705|2680|2685.5|2750|2844.5|2805.5|2788
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04698|946191|/equities/osg-corp|TOPIX500|2222|2230|2212|2224|2130|2122|2114|2105|2100|2080.5|2080|2078||2047.5|2084.5|2069|2061.5|2066||2075.5|2066|2060|2054|2050|2011|2022|2012.5|2008.5|2018|2017.5|2039|2035|2053.5|2027|2019|2021|2036|2023.5|2051|2050|2050|2045|2071||2050|2011|2005|2012.5|1947|1957.5|1959.5|1940|1926|1924|1913.5|1877|1849|1844||1863|1820|1822|1844|1897.5|1900|1752|1757|1730|1731.5|1737|1712.5|1700|1692|1715.5|1720.5|1690|1667.5|1680|1673.5|1665|1684.5|1678|1670.5|1665.5|1661.5|1662|1650|1660.5|1667|1658.5|1649|1652|1650|1646|1632.5|1623.5|1654|1615|1624.5|1606.5|1640|1665|1671|1667.5|1673.5|1683|1702|1700.5|1682|1690|1671.5|1678|||1678.5|1685|1675||1664.5|1636|1639|1624.5|1597.5|1601.5|1600|1565.5|1578|1612|1569|1530|1569|1496.5|1515|1501|1526|1598|1631|1646.5|1667.5|1700|1710|1721|1700.5|1717|1722.5||1713|1743.5|1726|1718|1720|1700|1700|1750.5|1741.5|1728.5|1724|1750|1733|1738.5|1753|1759|1725||1695.5|1681|1667|1667|1685|1693|1699|1691||1689|1676.5|1670|1665.5|1675.5|1709|1698.5|1690|1699.5|1695|1698|1688|1654.5|1651|1653.5|1635.5|1623.5|1659.5|1672|1714||1711|1840|1835.5|1849.5|1858|||||1849|1824|1796|1782|1783|1772.5|1766.5|1735|1744.5|1760.5|1735|1739|1765.5|1744|1753|1745|1723.5|1733.5|1769|1769|1763|1745|1738|1793.5|1799.5|1806.5|1782|1782|1776.5|1795.5|1770|1782|1786|1782.5|1794.5|1795.5|1825|1821|1808|1800||1800.5|1811.5|1803|1818.5|1792|1790|1798|1798.5
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3061|3080|3074|3085|3034|2995.5|3067|3062|3105|3119|3147|3143||3111|3160|3152|3180|3177||3195|3091|3091|3100|3070|3053|3026|2999|2999|3032|3028|3009|2986|3038|3123|3100|3127|3125|3122|3100|3100|3132|3148|3100||3149|3136|3172|3270|3199|2894.5|2852.5|2859|2860|2869|2867.5|2862.5|2832|2856||2906|2859|2833|2858|2843.5|2877|2915|2922.5|2916|2916|2946|2927|2930|2951|2951|2899|2915|2895|2901|2913.5|2965|2985|2945.5|2937|2983.5|2981|3020|2963|2917.5|2918.5|2967|2921.5|2948|2959|2931|2920|2911|2920|2967.5|2917.5|2880.5|2866.5|2891.5|2935|2910|2916.5|2915|2960|3010|2994|3028|2925.5|2851.5|||2881.5|2911|3185||3142|3142|3159|3109|3064|3066|3061|3008|3030|3048|3000|2984.5|3022|2957|3039|3055|3184|3161|3216|3257|3256|3338|3250|3273|3270|3285|3310||3271|3315|3242|3240|3256|3269|3226|3280|3297|3285|3380|3298|3303|3275|3391|3537|3510||3491|3527|3531|3600|3615|3610|3639|3651||3624|3611|3687|3615|3687|3464|3484|3487|3465|3430|3430|3400|3378|3399|3345|3323|3380|3371|3445|3465||3452|3474|3502|3534|3628|||||3639|3580|3606|3600|3620|3611|3659|3612|3650|3688|3705|3659|3747|3688|3732|3720|3724|3697|3747|3751|3770|3725|3697|3706|3650|3754|3643|3635|3676|3686|3676|3703|3646|3720|3675|3666|3595|3510|3501|3514||3540|3405|3419|3370|3356|3380|3343|3401
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|8394|8540|8435|8399|8111|8315|8097|7744|7800|7886|8117|8134||8078|8170|8163|8415|8471||8553|8320|8495|8517|8551|8136|8107|8051|7912|7868|7764|7876|7804|8019|7985|8030|8130|8153|7940|7890|7964|8001|7950|7849||7615|7479|7415|7365|7418|7416|7170|7190|7116|7012|6995|6859|6709|6512||6717|6580|6599|6664|6634|6675|6651|6694|6670|6750|6871|6866|6839|7130|7050|7074|7072|7032|7045|6932|6963|7061|7089|7178|7298|7400|7399|7458|7100|7378|6900|6933|7034|7097|7202|6895|6814|6850|6809|6683|6635|6614|6620|6664|6646|6636|6520|6700|6867|6962|7261|7414|7600|||7415|7058|6747||6830|6774|6785|6750|6544|6782|6783|6710|6767|6903|6800|6799|7325|7204|7316|7154|7517|7400|7850|7892|7924|8036|8008|8134|8190|8130|7956||7995|7798|7620|7589|7629|7440|7366|7507|7420|7418|7465|7299|7449|7220|7379|7349|7222||7207|7188|7421|7550|7370|8050|8000|8010||7927|7948|8061|7987|8157|7986|8110|8145|8115|8070|8051|8016|7970|8051|8025|7949|7970|8081|8121|7940||8383|8362|8450|8450|8601|||||8657|8600|8560|8593|8587|8475|8520|8521|8610|8710|8689|8710|8839|8888|8909|8885|9093|8962|9155|8948|8686|8663|8600|8716|8724|9000|8938|9071|8755|8758|8980|9271|9083|9276|9500|9580|9516|9657|9402|9454||9090|9171|9160|9051|9063|9170|9034|9087
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4548|4601|4566|4559|4521|4550|4595|4626|4682|4654|4671|4723||4663|4715|4694|4703|4670||4726|4708|4672|4709|4666|4659|4650|4584|4545|4524|4553|4599|4478|4550|4620|4605|4583|4530|4470|4372|4475|4454|4425|4448||4340|4353|4351|4434|4380|4350|4340|4244|4211|4237|4184|4172|4167|4151||4190|4130|4159|4170|4148|4123|4094|4099|4048|4030|4050|4013|4037|4046|4060|4015|3958|3975|4046|4025|4051|4070|4056|4030|4070|4025|4014|4037|4075|4113|4095|4081|4100|4181|4157|4114|4144|4130|4052|4093|4061|4020|4089|4129|4054|3999|4038|4131|4112|4193|4056|3975|4000|||3955|4010|4002||3927|3901|3893|3800|3731|3822|3840|3889|3828|3822|3771|3707|3899|3670|3660|3516|3795|3825|4045|4049|4050|4110|4116|4151|4160|4185|4050||4068|4035|4015|4042|4030|3976|4054|4108|4060|4085|4145|4046|3933|3916|3943|3951|3903||3916|3999|4011|4079|4100|4120|4120|4141||4138|4183|4175|4178|4297|4205|4328|4282|4304|4283|4263|4251|4182|4226|4212|4170|4228|4270|4200|4282||4284|4350|4392|4362|4372|||||4398|4371|4330|4362|4399|4374|4401|4261|4349|4354|4372|4411|4398|4365|4414|4322|4315|4307|4293|4315|4314|4344|4328|4273|4271|4363|4259|4350|4356|4320|4265|4270|4229|4165|4261|4214|4261|4174|4142|4121||4064|4139|4048|4020|4214|4225|4204|4291
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|956.6|952|950.8|954.9|934|957.2|973.5|990|1013.5|980|991|980||986.8|1010|1002.6|1014.8|1040.2||1047.8|1056|1066.4|1090.4|1092|1094.6|1082|1076|1071|1063|1079.6|1090|1089|1095.4|1104|1100|1094.2|1064.2|1135.6|1065.2|1049.6|1065.4|1080.4|1079.8||1068.6|1068|1040.6|1045.4|1021|1019.4|999.4|988|970.2|991.6|1010|1010.6|995.6|1003||1027.4|1006|1006|1006|998|997|995|1011|1000|988.4|980.4|980|966.4|998|997|982|970|961.2|967|955.2|966|955.4|942.4|932.8|941|953.4|945.6|930.6|920.4|938|940|934.8|930.8|950.4|953.6|925.8|925|937.8|923.8|923.4|916|908|910.8|920|919.6|932.2|896|886.4|906.8|899|910|902.8|896.2|||877.6|884|870.6||858.4|860.6|891.8|895.4|881.2|878.4|870|876.8|876|873.8|869.2|840.2|848.8|815.6|794|786|809.2|792.8|831.2|828|820.2|839.2|839.6|846.6|849.8|825|808||822.6|830|827|809|822.2|810|765.2|778|790|790|811|812|797.6|799.4|811.2|816.2|806||806.6|820.4|849|857.8|842|818.8|846.4|855.6||858.2|878|872.2|855.2|859|860|875.8|861|852|826|814|822|821.2|830.6|833.4|822.4|825.2|825.4|828.2|836.4||845.2|851.8|863.8|855|865.2|||||872.2|859.2|808.8|823.2|828.8|840|847.2|826.6|839.4|837.6|843.6|832|835.4|797.2|794|782|779.2|778|760|757.6|758.2|751.8|747.8|746|738|739.4|729.6|746.8|755|736.4|747|738|735.2|728.2|735.6|743|760.8|772|756|760||751.6|756.4|758.6|752.2|736.6|741.2|742.6|753.4
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1799.5|1775|1730|1735|1587|1575|1586|1604|1635|1669.5|1700|1640||1555|1575|1551.5|1548.5|1550.5||1543.5|1550|1534.5|1537|1550|1521.5|1517|1497|1485|1498|1527|1525|1533|1522.5|1549.5|1541.5|1512|1532|1530|1532|1530|1539|1550|1542.5||1517|1502.5|1490|1457|1420|1458|1414|1484.5|1474|1472.5|1490|1520.5|1480|1429.5||1465|1434|1434|1441|1433|1462|1452|1482|1467.5|1508.5|1524.5|1535|1535|1555|1561.5|1510|1490|1507|1497.5|1483|1503|1507|1486|1500|1506|1500|1533.5|1546|1560|1546.5|1550|1629.5|1628.5|1630|1640|1648|1645|1610|1607|1616|1588|1570|1588.5|1620|1627|1609|1610|1660|1741|1749|1745.5|1700|1699.5|||1673.5|1649|1615||1610|1566|1588|1580|1503|1538.5|1515|1477.5|1519|1534|1515|1470|1571|1418.5|1439|1372.5|1540.5|1626|1743|1792.5|1785.5|1822.5|1830|1866.5|1873|1851|1898||1860|1850|1820|1789|1820|1757|1750|1820|1815|1842.5|1835|1889.5|1870.5|1900|1872|1884|1814.5||1799.5|1841|1867|1850|1810.5|1835|1859|1850||1746|1758|1729.5|1716|1530|1565|1580|1517.5|1507.5|1500.5|1536|1563|1547|1552|1549|1530|1522|1556|1560|1560||1572|1591|1596|1605|1643|||||1665|1630|1609.5|1600|1610.5|1606|1594.5|1554|1584|1608|1592.5|1560|1547.5|1512|1554|1490|1482|1456|1472.5|1461|1467|1499|1485.5|1504|1527|1555.5|1510.5|1519.5|1534.5|1498|1447|1470|1490|1446.5|1447|1391.5|1425|1363|1397|1369||1354|1243|1247.5|1249|1211|1240.5|1231.5|1243
04705|946160|/equities/park24-co-ltd|TOPIX500|1835|1856|1874|1892|1851.5|1853|1881|1892|1947|1919|1936|1899.5||1942.5|2002|2000|2065|2200||2195|2179.5|2159.5|2146.5|2019|2039|2026|2026|2024.5|2031.5|2015|2030|2000|2010|2026.5|1997|2030|2030|2020|2006|2000|2019.5|2031|2030||1985|1935|1940|1926.5|1944.5|1920|1916.5|1916|1880|1897|1896.5|1860|1863.5|1904||1920|1858|1850|1945|1920|1932|1909.5|1933|1903|1877|1854|1852.5|1843.5|1848|1854|1843|1828.5|1820|1818|1797.5|1809|1798|1825|1822|1823|1833|1850|1852|1854|1847|1857|1862.5|1845|1876|1879.5|1997|2004|1984|1963|1950|1955.5|1925.5|1989.5|2013|1980|2000|1999|2011|2035|2056|2065.5|2010|2000|||2044|2023.5|2028.5||2039|1999|2035|2069|2010|1983.5|1961|1900|1900|1911.5|1901|1860|1930|1828|1850|1821.5|1950|1941|2061.5|2080|2060|2124.5|2053|2050|2048|2030|2041.5||2006.5|2022|1922|1990|2018|1975|1957|2022|2027|2020|2025|2044.5|2016.5|2050|1978|2003.5|2019.5||2038|2025|2040|2067|2050|2051|2056.5|2086||2107.5|2110|2159|2050|2050|2033.5|2056|2088.5|2138.5|2063|2004.5|2063|2035|1994.5|1957|1930|1957|1973.5|2003.5|2037||2050.5|2077|2084.5|2090|2205|||||2221.5|2223.5|2231|2236|2235|2250|2250|2097.5|2020|1919.5|1851|1830|1807|1815|1808.5|1780.5|1769.5|1768|1794|1798|1795|1809.5|1780|1794.5|1760|1819.5|1829|1861|1858.5|1830|1838|1851.5|1875|1881|1880|1882|1875|1875|1874|1880||1890|1890|1911|1864|1810.5|1827|1814|1847.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1233|1186|1196.5|1169|1102.5|1130|1165.5|1160|1176|1170|1165|1152.5||1166|1146|1114.5|1096.5|1109||1119|1105|1105|1104|1068|1075|1060|1064|1077|1066|1061|1070|1070|1076.5|1105|1073.5|1065|1063|1068|1060|1047|1055|1055|1070||1100|1031|986.7|985|968|982|967|952.9|940.3|960|945.1|939.4|948|938||940.6|932.9|939.8|949.3|952.5|946|941.6|933|924.8|931.6|901.8|912|905.8|897.7|907|907.3|899.7|904.9|914.2|877|885|896.7|877|882|891.9|889.8|871.8|865.9|863|864.3|868.5|875|892|893.9|875|875|880|873|876.4|868.4|872.1|872.7|873.1|880.1|880|887.4|860|863.2|896|903|837.3|829|826|||811|818|820||801.9|793.8|815|804|786|780.2|760|755.4|739|735|718.7|683.7|714.8|682.7|680|644.8|689.8|676.3|714.4|712|707.2|717.7|721.1|726.1|728.9|728.1|728.1||728|724.2|705|703.5|698.5|689.9|701.5|717.8|699|703.8|676.5|680|675|662|649.6|645.3|653||659|673.2|684|672|677.5|694.8|674.4|682||643|636|632.8|630.4|640.8|650|657|649.2|650.1|651.4|646.7|642|643.3|643.7|642.8|640|637|645.5|648.1|664.9||655|653|654|656|658|||||650|645.9|633.7|639.2|626|622|625|617|623|625|620.6|621.8|630.2|637.6|651|623.4|619|620|622|616.4|615.4|617.3|616.4|626|627|636.8|622.5|618.5|618.7|623.8|610|610|611.4|620|625|611.3|638.1|640.5|635|632.7||630|633|630|630|621.7|630|623.6|627
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1658.5|1595.5|1569|1550|1518|1522|1555|1575|1633|1608|1661|1665||1669.5|1700|1678|1679|1736||1714.5|1711|1731.5|1742|1625|1500|1531.5|1536|1509|1489|1511.5|1574.5|1540|1532|1515|1511|1555|1585|1546|1605|1596|1543|1563|1595||1610|1619.5|1686|1694|1637.5|1688|1715|1687|1682.5|1732.5|1689.5|1715|1645|1610||1637|1640|1610|1644|1647|1616|1575.5|1544.5|1518|1541|1565.5|1562.5|1570.5|1655|1635|1629.5|1612|1610.5|1610|1619.5|1639|1687|1687|1700.5|1660|1718|1770|1725.5|1707|1690|1703|1703.5|1700|1685|1723.5|1688|1700|1785|1725.5|1696|1665|1692.5|1750|1818|1809.5|1800|1713|1770.5|1863|1910|1919|1909|1988|||1990.5|1951|1916||1927.5|1950|1912|1888|1860|1882|1850|1774|1862|1930.5|1873|1848.5|1956.5|1762.5|1801|1758|1962.5|1992|2150|2177.5|2105|2140|2120|2178.5|2163|2178.5|2197.5||2202.5|2320.5|2232|2246|2270|2089|2089|2214.5|2145|2209.5|2185|2111.5|2007|2050|2139|2038.5|2050||2090|2197|2180|2205|2328|2389|1960|1968.5||1940|1994|1989|1972|2014|2061|2156|2146.5|2149|2110.5|2152.5|2113|2170|2212|2206|2134|2139|2173|2267|2297.5||2368.5|2440|2470|2497.5|2629|||||2616|2590|2560|2620|2585|2542|2622|2573|2600|2580|2661|2590|2649.5|2785|2785|2860|2865|2998|2960|2990.5|2900|2958.5|2947|2850|2791|2766|2584.5|2539.5|2520|2574|2740|2830|2600|2827|2796.5|2840|2785|2884|2802|2732||2732|2808|2853|2780|2700|2739.5|2780|2854
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|265.1|267.1|266|267.7|262|261.8|266.1|270.2|270.2|275.2|274.9|275.8||278.2|283.1|283.3|284.5|287.7||288|289.3|290|292.8|289.3|283.3|289.3|287.2|283.5|277.5|277.7|277.3|275.3|280.6|288|287.2|282.2|282.6|276.1|275.7|269.7|271.8|273.1|275.2||300.9|293.2|293.5|294.7|288.8|291.4|290.5|286.6|287.3|295.2|296.3|291|291.1|287.5||291|285.9|286.4|290|284|283.8|285.6|277.1|275.2|275|276.4|278.1|276.9|282.4|281.3|282.1|283.2|281.5|283|283.1|286.7|289.3|282|277.5|278|280.9|278.1|278.4|272.3|276.1|276.3|274.9|274|275.3|270.5|265.2|267.5|270.5|271.1|267.2|266.5|266.6|261.7|266.4|265|273.8|269|274.4|273|269.9|263.5|259|257.9|||254.6|255.7|257.1||252.2|251|253.4|251|242.2|246.3|245.8|243.2|239.5|242.9|239.8|233.1|240.7|230.6|233|223.4|241.8|242|253.9|252|246.3|257.4|259.6|260.3|259.9|257|254||254|250.7|244.5|235.8|236|235|236.6|241.4|243|243.2|242.1|243|233|240.2|237.4|242|233.7||229.1|229.4|226.5|228|228|231.5|228.9|226.5||225.3|229.3|229.9|230|234.9|232.4|237.7|235.4|234.8|233.8|231.2|230|229.5|230.6|231.5|230.4|229.4|230|228.9|230.4||229|231|233.2|234.7|237.7|||||240|235.5|233.9|235.6|237|238.1|237.7|234.6|235.5|235.1|236.6|234|238.4|244.4|242.9|239.2|237.4|235.5|235.9|233.3|230.9|235.5|236.7|235.7|235.5|239.5|236|232.4|233.9|234.7|233.8|236.5|240.4|241.2|263.1|258.8|258.8|257|252.9|252.4||254.1|259.9|261.3|259|255.8|257.3|254.3|260
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1755|1758|1737|1747|1729|1740|1756|1779|1794|1786|1798|1794.5||1788|1839|1859|1840.5|1829||1857.5|1835|1855|1862|1870|1846|1860|1844|1852|1863.5|1803|1790|1809|1842.5|1864|1837|1871|1777.5|1736|1742.5|1760|1771.5|1771.5|1750||1760|1670.5|1684.5|1700|1680|1670|1677|1680|1661|1656|1669|1656.5|1675|1700||1710|1705|1706|1710|1702|1708|1711.5|1714.5|1707|1744.5|1750.5|1750|1760.5|1760|1758|1750|1811|1794.5|1798|1768|1770.5|1777|1800|1785|1777|1791|1795|1807|1797.5|1817|1825|1813|1832.5|1852|1860|1868|1886|1826.5|1803|1788|1786|1803.5|1816.5|1826|1800.5|1830|1807|1830|1717.5|1702.5|1708.5|1700|1710|||1699|1720|1710.5||1701|1703|1702.5|1726.5|1730|1741.5|1737.5|1748|1751|1773|1730|1695|1700|1663.5|1658.5|1605.5|1745|1749.5|1849.5|1830|1801|1847.5|1817.5|1792|1780|1788|1839||1853.5|1890|1790|1693|1682.5|1648|1672.5|1690|1660|1626.5|1592|1604|1586|1598.5|1625|1636.5|1671.5||1648|1664.5|1640|1620|1660|1490|1479.5|1460||1445.5|1442.5|1443|1432.5|1450.5|1467|1485|1468|1485.5|1478.5|1460|1430|1430|1440|1410.5|1401|1386|1391.5|1401|1411||1405|1412.5|1423.5|1431|1456|||||1452.5|1429|1462|1470|1475|1467.5|1480|1460|1478|1474.5|1515|1510|1518.5|1512|1520|1499.5|1501.5|1492|1496|1488|1470|1470|1459|1473|1472|1479|1470|1454|1457|1452.5|1420|1407|1432|1450|1446|1446|1500|1585|1611.5|1601||1649|1662|1660.5|1639|1628|1649|1624.5|1639
04710|952627|/equities/pilot-corp|TOPIX500|1567.665|1583.3318|1579.9984|1582.9984|1566.665|1584.9984|1593.3318|1586.665|1604.3318|1590.3318|1584.9984|1595.665||1619.9984|1616.665|1553.6652|1562.9984|1548.6652||1566.9984|1546.6652|1527.3318|1533.3318|1529.9984|1512.6652|1529.6652|1515.6652|1520.9985|1505.3318|1520.6652|1517.6652|1519.9985|1546.6652|1531.6652|1543.3318|1523.6652|1510.3318|1495.6652|1485.9985|1502.6652|1532.9984|1533.3318|1549.9984||1545.6652|1466.6652|1463.3319|1458.3319|1445.9985|1464.6652|1453.6652|1441.9985|1433.3319|1437.6653|1437.9985|1424.3319|1411.9985|1409.9985||1409.6653|1400.9987|1393.9987|1390.3319|1385.3319|1385.3319|1382.6653|1384.6653|1379.9987|1388.3319|1384.6653|1385.6653|1356.9987|1358.9987|1351.332|1342.332|1348.9987|1343.6653|1346.6653|1333.332|1342.6653|1356.332|1346.332|1340.6653|1344.6653|1344.6653|1355.6653|1352.9987|1345.332|1343.332|1338.332|1329.9987|1333.332|1335.9987|1326.6653|1341.9987|1344.6653|1331.9987|1313.9987|1314.9987|1313.6654|1304.9987|1313.332|1333.6653|1336.6653|1334.332|1331.6653|1340.332|1363.3319|1366.3319|1324.332|1306.332|1315.9987|||1322.6653|1325.332|1333.332||1332.6653|1319.332|1305.6654|1308.6654|1290.6654|1299.332|1291.6654|1282.9987|1299.9987|1315.9987|1295.332|1283.332|1366.6653|1276.332|1281.6654|1262.332|1336.6653|1362.9987|1390.9987|1391.3319|1399.9987|1446.6652|1415.3319|1437.9985|1415.3319|1424.9985|1423.9985||1418.3319|1419.6653|1404.9985|1386.6653|1393.6653|1389.9987|1389.3319|1410.3319|1386.3319|1402.3319|1392.9987|1404.9985|1381.9987|1378.6653|1388.6653|1399.9987|1396.6653||1396.6653|1424.9985|1409.9985|1446.3319|1404.3319|1499.6652|1473.3319|1470.6652||1453.3319|1458.6652|1450.9985|1427.6653|1452.9985|1449.3319|1475.9985|1482.9985|1494.9985|1496.6652|1482.9985|1487.6652|1496.3318|1492.6652|1495.6652|1477.6652|1472.9985|1483.6652|1495.9985|1505.9985||1506.6652|1533.6652|1560.6652|1535.3318|1610.9984|||||1631.9984|1586.665|1581.3318|1592.3318|1581.3318|1586.9984|1605.665|1578.9984|1591.9984|1598.3318|1614.9984|1584.9984|1595.9984|1604.3318|1619.9984|1571.9984|1592.665|1581.3318|1603.9984|1596.9984|1595.665|1593.665|1599.9984|1590.665|1616.665|1646.665|1643.665|1645.9984|1666.665|1659.9983|1646.665|1661.665|1643.9984|1680.3317|1683.9983|1661.665|1652.3317|1639.9984|1621.665|1602.665||1586.3318|1599.665|1591.665|1589.9984|1571.665|1576.665|1561.9984|1580.3318
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1335|1347.5|1332|1326.5|1325|1321|1330|1336|1376|1350|1344|1353||1315|1318|1317|1310|1310||1311|1300|1323|1311.5|1314.5|1324|1318|1302|1298|1302|1283|1283.5|1277.5|1301|1316|1325|1355|1329|1315|1309|1322|1335|1341.5|1332.5||1316.5|1244|1298|1304.5|1288|1280|1273|1280|1271.5|1275.5|1280.5|1267.5|1254|1247||1254.5|1249.5|1260|1277.5|1280|1270|1282|1266|1262|1270|1277|1276|1283|1280|1299|1280|1297|1320|1330|1326|1323.5|1326|1320|1334|1331|1356.5|1355|1360|1347.5|1351.5|1351|1356|1361|1367|1350.5|1356|1360|1357|1340|1329.5|1313|1321.5|1348|1348|1370|1354|1355|1375|1382|1353|1288|1287|1300|||1284|1300|1316||1303|1305.5|1299.5|1292.5|1279|1285|1281|1280|1290|1290|1287.5|1249|1290|1222|1222|1211|1260|1250|1290|1285|1280|1301|1295|1286|1278.5|1280|1277||1272|1265|1258|1240|1230|1259|1265|1230|1207|1214|1196|1197.5|1200.5|1211|1218|1221.5|1209||1228|1233.5|1199.5|1207.5|1240|1405|1399.5|1385||1369|1356|1382.5|1385.5|1394.5|1400|1418|1419|1430|1439|1408|1400|1385.5|1393.5|1383|1393|1379.5|1398|1410.5|1405||1400|1410|1407|1400|1425|||||1435|1424|1439.5|1450|1454|1470|1472|1437.5|1456|1448|1474.5|1449|1453.5|1453|1454|1409|1400|1402.5|1385|1390|1366.5|1365|1359.5|1374|1373|1356|1360|1375|1371.5|1382|1364|1382|1382|1370|1440|1476.5|1460|1463|1474.5|1473.5||1473.5|1500|1495|1500|1489|1495|1501|1511
04712|961975|/equities/rakus-co-ltd|TOPIX500|1261.5|1280|1301|1317|1273|1293.5|1333|1357|1395|1356.5|1344.75|1322||1350.75|1350|1310|1324.5|1370||1375|1353.5|1358.75|1363|1365|1349.5|1297.5|1272|1295.25|1301.25|1311.5|1319.5|1300|1314|1325|1310.25|1322.25|1339|1337|1298|1235|1255|1205|1177.5||1165.5|1150.75|1160|1188.25|1150|1170|1169|1154|1130|1142.75|1150|1130.75|1140|1126.25||1165|1149.5|1116.5|1136|1131.75|1126.75|1138.5|1135|1118.25|1100.75|1110.75|1105.75|1133|1158.5|1166.25|1168.5|1163.5|1163.25|1147.25|1130|1140.5|1164.5|1156|1155|1157.75|1199.25|1186|1149.5|1133|1116|1135|1149.75|1148.5|1133|1141|1100.75|1088.5|1087.5|1085|1066.25|1067.75|1056|1080.25|1103|1088.25|1106|1117.5|1144.75|1159.75|1167.5|1151.75|1120|1093.5|||1086.75|1066.25|1087||1066.75|1058.25|1060|1077.5|1077.5|1076|1068|1035.5|1054.75|1055|1044|995|967|903|915|900|942.75|941|970|1012.5|995.75|1014.5|1000|1036|1019|1022.75|1005||1028.5|1034.5|987.25|950|983|941.5|925.25|931|929.25|957.5|949|938.5|953.25|981.5|1024|1021|1051.5||1056.25|1058.5|1050|1025|1066|1013|1022.5|1020||988.5|985|987|977.5|977.5|963|975|965|960|923|938.5|903.75|900|903|894|859|864|890.75|876|883.75||880|887|879|900.75|923|||||934|930.5|932.5|949|944|942.5|957.5|925|945.5|947.75|982|982.5|980|975|1013.75|1006.25|1043.5|1056.25|1036.75|1040|1025|1022.25|1019.25|1036.25|1050|1035.75|995.25|979|1005.25|1061|1056|1042.25|1058|1005|1037.5|1036|1031.5|1025.5|1029.25|1015.25||1015.5|1017.75|1034.25|1018|1012|1014.75|1000.5|1035.75
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|975.5|970|953.8|950.4|929.9|949.6|940.5|962|972.3|967.6|974.2|975||996|999.8|983|975|974.9||940.7|930.1|905|910.6|907.9|896.1|879.1|901.9|908.6|902.8|894.8|888|913.2|912.3|908|873|866|878.8|876|867|841.5|825.3|840.1|809.9||794|776.5|762|763.6|770|772.5|765|767.7|781|788.8|795.7|805|772.5|773.6||784|790.1|794.7|812.3|800.1|814|794.4|777.6|772|775|782|780|779|792|796.4|791.2|777|791.6|800|800|813.4|822.3|805.3|812.7|805.6|817.6|831.5|821.5|821|809|806.5|806.6|810|817|796|795.2|795|800|808.8|808.2|800.1|806.7|805.4|808|798|804.7|811|888.8|895|897.9|881.5|871.4|850|||825|845|824.8||815|800|792|777|766.2|784|786|759.6|773.1|778|780|750|807|743.6|738.3|705.6|809.5|798.9|845|860|868.2|900|900|912.5|906.1|900.3|891||904|914.6|912|892.9|907|883.4|891|916|925|918.6|908|910|930|930|953|950|969.1||969.3|1000|934.2|988|1000|1039|990|979.1||990|993|973|967|978.3|961|999.9|985|981.2|942.2|939|918.2|918.5|916|903.4|901|899.8|910.4|914|909.5||935.9|923.3|865.1|863.9|867|||||869|870.3|864.1|892|900|930|929|960|979.7|991.8|980|960|953.9|928|921.2|892.9|841|842|847.3|856|853|854|857|858|877|888.4|894|876.4|877.9|877|892.9|929.7|985|965|935.3|928.6|934.7|941|921|910||901|925.1|922.3|898.8|883|895.4|900|928
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8100|7948|7959|8032|7650|7745|7800|8030|8130|8123|7869|7882||7815|8200|8311|8413|8530||8505|8310|8370|8569|8723|8613|8610|8532|8550|8453|8639|8650|8800|9027|8891|8895|8961|8997|9290|9000|8647|9138|8960|8570||8325|8390|8600|8703|8640|9185|8950|9200|9000|9122|8900|8647|8143|8063||8150|7863|8080|8132|8140|8583|8300|8413|8490|8274|8298|8244|8240|8484|8588|8250|8033|7909|7939|7690|7870|8040|7880|7916|7948|8013|8530|8384|8388|8155|8142|8266|8284|8389|8450|8711|8800|8750|8479|8345|8419|8400|8625|8426|8264|8678|8985|9000|8755|8613|8668|8498|8458|||8250|8019|7646||7660|7563|7250|7326|6988|7316|7566|7610|7595|7366|7412|7155|8000|7199|6938|6180|7813|7794|7897|7702|7654|8166|8178|8412|8415|8196|8300||8099|8132|8497|8290|8850|8827|8800|9090|9117|9300|9250|9267|9100|9050|9142|9053|9180||9725|10000|10100|10000|9816|10050|9760|10750||10600|10760|10985|11000|11060|10630|10980|10980|11045|10770|11110|11100|10980|10900|10780|10620|10630|10710|10630|10895||11145|11385|11230|11150|11185|||||11500|11280|11120|11095|11230|11110|10920|10780|11225|11450|11435|11120|11585|11310|11250|11290|11065|11010|10675|10700|10375|10280|10045|10170|10080|9974|9686|9561|9339|9611|9480|10035|9996|10470|10300|10000|9900|9435|8923|9090||9265|9461|9387|9217|8908|9166|9170|9407
04715|952874|/equities/relo-holdings-inc|TOPIX500|1716|1717.5|1694|1730.5|1684.5|1707|1769.5|1806|1835.5|1815.5|1831.5|1820||1812|1830.5|1837|1826|1768||1763|1759|1757|1771|1749.5|1723.5|1733.5|1720|1724|1740|1756|1765|1804|1805|1822|1819.5|1849.5|1864|1808|1793|1810|1830|1809|1829.5||1725.5|1795.5|1771.5|1778|1749|1756.5|1756|1730|1711.5|1725|1736.5|1740|1722|1721||1723.5|1692|1699.5|1699.5|1700.5|1688.5|1677|1710|1680|1679|1694.5|1695|1642|1687.5|1721|1730|1701.5|1708.5|1725|1696|1680.5|1691|1682|1667|1699.5|1675|1675|1675|1665|1661|1666.5|1690|1691.5|1706.5|1709.5|1724|1709.5|1749|1745|1711|1673.5|1661.5|1676|1725|1700.5|1730|1740|1727|1715|1748.5|1751|1950|1967.5|||1900|1877.5|1846.5||1837|1823|1863|1909|1875.5|1864.5|1848|1794.5|1792|1835|1794.5|1738.5|1810|1684|1730|1650.5|1785|1765.5|1871|1883.5|1865|1896.5|1925.5|1928.5|1917|1880|1880||1898.5|1881|1877.5|1830|1832.5|1824.5|1908|1990|2001.5|1937|1950|1983|1900|1880|1850|1869|1880||1876|1869|1900|1912|1892|1874|1961|1961||1915|1927|1922|1900|1910.5|1885.5|1902|1900|1900|1851.5|1855|1854|1824|1819|1822.5|1840|1830.5|1850|1841|1867||1901.5|1913|1913.5|1910|1928.5|||||1948|1947.5|1920|1909|1930.5|1973|1960|1856|1914|1935|1919.5|1915.5|1919|1894.5|1870|1863.5|1890|1899|1865|1864|1795.5|1777.5|1779.5|1777.5|1784|1753.5|1698|1692|1667|1681|1693|1660|1710|1699.5|1707|1736|1850|1872|1839.5|1835||1854.5|1868.5|1850|1841.5|1831.5|1865|1835.5|1863.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1840|1852.5|1873.5|1841.5|1713.5|1715.5|1699.5|1748|1791.5|1850|1837|1851||1789|1844|1747|1761.5|1744||1704.5|1750|1710|1725|1700.5|1728.5|1683.5|1699|1736|1732|1781.5|1754.5|1742.5|1746.5|1820|1758|1765|1790|1835|1849.5|1825|1865|1878|1730||1706.5|1707|1830|1846|1793|1871|1876|1861|1857|1862|1917|1945|1826|1850||1911|1887|1852|1920|1895|1896.5|1927.5|1947|1840.5|1885.5|1920|1838|1735|1775|1802|1767|1948.5|1990|1961|1901|1927|1924|1869|1897|1892|1955|1962.5|1999.5|1930|1905.5|1891|1865|1803|1752|1747|1778|1840|1770|1740|1750.5|1776.5|1724.5|1745|1810|1802|1861|1899.5|1904.5|1947|1830|1792.5|1695.5|1697.5|||1743|1721|1694||1792.5|1750|1666.5|1658|1563.5|1575.5|1615|1611.5|1655|1658|1725.5|1534|1753.5|1470|1587|1346|1788|1856|2010.5|2010|2050|2273|2243.5|2360|2369|2300.5|2297||2359|2402.5|2291.5|2243|2326|2260|2268.5|2375|2375|2470|2420|2398|2495|2481|2568.5|2529.5|2637||2655|2683|2535|2527|2475|2500|2431|2400||2446|2487|2057|2058|2051.5|2020.5|2070|2134|2087|2025|2152.5|2161|2201.5|2136|2082|2015.5|1996|2016|1995|2010||2059.5|2079|2120|2049.5|2042|||||2055|2038|2013|2014|2042|2044|2040|1958.5|1998.5|2018|2014|2015|2075|2027.5|2010|1976|1996|2034.5|2051|2060|1986.5|1953|1959|2005|2022|2043|2030|2028|2035.5|2000|1956|2065|2106.5|2106.5|2033|2000|2085|2059.5|1954|1994||2000|2195|2180|2092|2011|2016.5|1990|2001
04717|946126|/equities/rengo-co-ltd|TOPIX500|929.2|943|933.5|946.2|920.3|920.6|930.3|940.5|953.1|949.1|955|953.9||940.1|950|963.8|973.8|968.2||969.3|980|968|957.9|960|950|936|937.4|923|928.5|915.1|924.4|919.5|924.9|930|918.4|906.5|903|890.5|891|878.9|875|885.6|885||878.2|869.8|907.1|882.5|862.2|878.5|872|868.8|873|880|884|877|872.3|863.8||868.7|855.4|875|884.8|880|868.8|841|830.4|810|823.8|815.9|805|780.2|767.7|777|770|758|767.9|779|777|758.7|762|738|728.6|735.9|738|747.5|732.8|734.9|737|737.3|737|743.3|738.8|744.3|744.1|745.9|747.9|733|727.9|727|731|740|747.8|745|746.2|749.9|750.5|767.9|761|788|784.2|794.8|||788.3|789|796.5||789|797.9|798|793|769|756.2|751|742.9|743|743.5|740|719|758|712|704.1|692.3|735|750|785.8|797|798|821.2|833.8|836.2|824.5|835|835.6||826.3|820|812.9|803.5|807|800|803|811|803.2|797.5|796|803.5|799|807.9|808|805|801.5||800.5|802.8|810|809|829.9|826.5|821.9|824||810|810|810.7|796.7|813|835.8|870|868|866|870|872|872.9|864|860.7|866|859.5|852.3|850|850|860.1||857.8|866.8|872.4|869.7|876.3|||||876.2|865|862.6|860|852|853.3|851.4|846.5|851|869|872.5|878|872.7|870|873.9|871.2|863|875|885|885.5|886|890.8|892|880.1|899.3|900|880|887.2|895.3|903|900|907.4|912.1|906|900.6|902|915.1|899|868|870||922|929.2|933.1|933.9|926.4|929.1|932.6|933
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1509|1470|1462|1411.5|1475.5|1462|1487|1530|1555|1565|1550.5|1544||1496|1470|1477|1480|1518||1509|1512|1480|1469.5|1476|1486.5|1445|1501|1493.5|1491|1482|1474.5|1490|1542|1530.5|1508|1495.5|1502|1558|1600|1480|1444.5|1449.5|1435.5||1416|1380|1361|1340.5|1330|1359|1384|1357|1376|1427|1457.5|1440|1363.5|1291.5||1300|1291|1285|1304.5|1291|1301|1303.5|1304|1289|1326|1331|1315.5|1330|1340|1348|1340.5|1325|1344.5|1324|1318|1314.5|1320|1300.5|1309.5|1300|1300|1271|1275|1320|1310|1272|1282|1295|1277.5|1267|1266|1286|1295|1265|1272|1262.5|1257.5|1250.5|1205|1191|1231|1226.5|1230|1216|1144.5|1122|1081|1042|||1060|1131|1099||1076.5|1058|1049|1034|1001|1040|1058|1036|1072|1053|1022|984.9|1117|989.7|1042|856.5|1095|1130.5|1261|1304|1287.5|1372.5|1377|1395|1416|1420|1371||1368|1320|1310|1285|1258.5|1237|1204|1253|1227|1195|1159.5|1176|1185|1164.5|1164|1190|1200||1239|1229|1264|1200|1168|1161.5|1148.5|1132||1137|1148.5|1142|1143|1134|1128|1162.5|1144.5|1127|1117|1149|1114|1119|1138.5|1152|1134|1111|1134|1124|1129.5||1127|1164.5|1162.5|1152|1165.5|||||1157.5|1138|1146|1150|1154.5|1106.5|1135.5|1134.5|1150|1195|1204|1195|1217|1210|1226.5|1231.5|1232.5|1250|1307.5|1286|1260|1238|1214|1223.5|1272.5|1261.5|1218.5|1230.5|1224.5|1210|1241.5|1253|1214.5|1190|1190|1164|1166|1183.5|1049.5|1033||1012.5|1021|1018|998|984.6|984.8|981.3|1011
04719|952126|/equities/resorttrust-inc|TOPIX500|1841|1872|1870|1883.5|1841|1852|1881|1881|1900|1882|1847|1828||1832.5|1835|1806|1795|1800.5||1809.5|1811|1822|1845|1875|1880|1870|1879.5|1894|1880.5|1895.5|1914|1898|1913.5|1923|1916|1929|1955|1923|1905|1931.5|1926|1976.5|1985||1975.5|1948.5|1911|1914|1889|1879|1857.5|1836.5|1829|1855|1865.5|1843|1834|1840||1851|1840|1813|1814|1812|1785|1780.5|1749.5|1735.5|1731.5|1708|1727|1703|1755|1767|1750|1729.5|1699|1687.5|1658|1654.5|1625.5|1636.5|1623|1640|1660|1670|1650|1631|1635|1639|1645.5|1626.5|1641|1630|1617|1637|1653|1628|1604|1610|1571|1620|1600|1623|1530|1520|1513|1506|1500|1490|1486|1465|||1450|1469.5|1472.5||1455|1460|1460.5|1470|1454|1443.5|1450|1440|1448.5|1467|1449.5|1444|1451|1400|1393.5|1350|1403.5|1397|1440|1459.5|1459.5|1494.5|1500|1512.5|1545|1500|1481.25||2930.5|2950|2950|2903.5|2948|2976.5|3000|3002|3026|3040|3038|3097|3126|3117|3040|3005|3000||3003|3141|3133|3090|3112|3197|3184|3240||3253|3282|3236|3224|3275|3225|3251|3252|3195|3102|3100|3100|3060|3066|3045|3062|3068|3000|3013|3045||3053|3081|3101|3085|3150|||||3160|3115|3073|3120|3090|3121|3149|3125|3112|3098|3123|3070|3100|3059|3100|3098|3075|3036|3030|3050|2987.5|2965|2955|2982|2965.5|2986|2962.5|2954.5|2908|2874.5|2916|2890|2820|2820|2823|2812|2815|2798.5|2775|2760||2738.5|2794|2780.5|2756|2746.5|2766|2732|2768
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1392.5|1373|1346|1345.5|1267|1259|1302|1314|1330.5|1350|1354.5|1363||1335|1374|1367|1368|1388.5||1387|1385.5|1383.5|1391|1372|1347|1340|1349|1343|1314|1324|1302|1302|1318|1321.5|1305.5|1321|1348.5|1342|1348.5|1330|1347|1366.5|1328||1330.5|1344|1334|1330.5|1320|1341|1317.5|1310|1317.5|1320.5|1346|1380|1312|1303.5||1314|1296.5|1300|1322|1320|1323.5|1346.5|1343|1333|1356.5|1380.5|1365|1359|1372.5|1340|1338.5|1300.5|1306|1308|1294.5|1312|1319.5|1312.5|1288.5|1281.5|1311.5|1321|1323|1290|1264.5|1281|1295|1314.5|1332.5|1340|1359.5|1385|1420|1430|1460|1473|1485|1507.5|1535.5|1550|1557.5|1570|1645|1644|1600|1592|1548|1541|||1512.5|1476.5|1478||1500|1470|1478|1470|1425|1477.5|1470|1455.5|1459|1473.5|1444|1387.5|1495|1358|1350|1276.5|1385|1431.5|1571.5|1597.5|1617.5|1637|1642|1676|1644.5|1638|1628.5||1622.5|1613.5|1649|1607.5|1610|1643.5|1616|1623.5|1659.5|1652|1595|1610|1630|1615|1617.5|1615.5|1581.5||1520.5|1559.5|1575|1576.5|1621|1684|1729.5|1700||1720.5|1714|1727|1745.5|1754|1750.5|1772.5|1800.5|1776.5|1732.5|1746|1721|1691|1685|1706.5|1677.5|1679|1650.5|1690|1677||1685.5|1726.5|1750.5|1747|1804|||||1836.5|1806|1780|1790.5|1795|1800|1762.5|1722|1742.5|1769|1788.5|1773|1767|1764.5|1766.5|1748|1780|1743.5|1745|1750|1702|1663.5|1738.5|1721|1683.5|1666.5|1610|1631|1633|1647|1650|1659.5|1687|1654.5|1639|1695|1729|1700|1695|1654.5||1636.5|1669|1678.5|1669|1628|1639|1617|1639
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2286|2314|2379|2359.5|2247.5|2248|2215.5|2239|2220|2246|2269|2300||2166.5|2211|2157.5|2133|2123||2094|2072|2072|2103.5|2070|2112|2103|2145.5|2158|2147|2190|2154.5|2150|2118|2110|2100|2081.5|2120|2100|2060|2027.5|2065|2045|1985.5||1983|1987|2015|2031|1880.5|1888|1900|1890|1905|1898|1926.5|1946.5|1894|1878.5||1890.5|1880|1946.5|1918.5|1901.5|1920|1918.5|1935|1872.5|1873|1839.5|1860|1812|1816.5|1850|1860|1799|1807.5|1802|1793.5|1663.5|1673|1641|1680|1652|1700|1691.5|1722|1646.5|1641|1625|1665|1620|1552.5|1545|1569|1590|1447.5|1412|1453.5|1520|1375|1413|1405.5|1407.5|1419.5|1409.5|1377|1453|1380|1343|1360.5|1308|||1314.5|1297.5|1287||1300|1263|1248|1242.5|1219.5|1240|1260|1225.5|1272.5|1278.5|1317|1152.5|1242|1100|1150|1111|1288|1349.5|1429|1440|1444|1505|1530|1585|1582|1560|1578||1611|1632|1562|1527.5|1555|1536|1555|1539|1511|1525|1489|1486|1497|1505|1555.5|1575|1582.5||1651|1595|1581|1592|1600|1575|1575|1571||1535|1525|1466|1510|1449|1460|1497.5|1500|1544.5|1498|1547|1538|1530.5|1505|1484.5|1430|1413|1451.5|1425.5|1455.5||1485|1532|1546.5|1530|1490|||||1478|1449|1431|1437|1431|1416|1412|1410|1386.5|1380.5|1420|1427|1460|1457|1430|1392|1395|1400|1412|1406|1416|1440.5|1408|1423|1482|1428.5|1452|1434.5|1450|1450.5|1413|1444|1516.5|1529|1535.5|1564.5|1540|1687.5|1669.5|1660||1651|1732.5|1741.5|1708.5|1685|1692.5|1660|1685
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2464|2474.5|2429.5|2517|2475|2500|2491|2495|2546.5|2547|2536.5|2544.5||2523|2540.5|2550|2545.5|2555||2566.5|2557|2571.5|2588.5|2593.5|2567|2595|2576.5|2570.5|2526.5|2520|2542.5|2495|2516|2550|2520|2551|2532|2470|2491|2480|2491|2474.5|2501||2467.5|2390|2140|2160|2160|2160|2166|2150|2103|2105.5|2124|2110|2081|2071.5||2085|2046|2050.5|2080.5|2045|2057|2055|2059|2047|2068|2069|2065.5|2049|2035|2036|2039|2042|2045|2063|2060|2075|2110|2100.5|2079|2046.5|2070|2063|2065|2025.5|1994|1979|1995|2022|2010|2025|2018|2003|2048.5|2018.5|2020|2065|2060|2050|2114.5|2139.5|2108|2164|2241.5|2470|2450.5|2410|2395|2403.5|||2386.5|2394|2380||2375|2374.5|2390|2386.5|2395.5|2340|2340|2350|2374|2445.5|2380|2341.5|2300|2124.5|2060|2070.5|2182.5|2173.5|2255|2257.5|2251|2305|2269.5|2313|2216|2225.5|2230||2214.5|2200|2208|2181.5|2180|2155|2175|2170|2147.5|2193|2203.5|2178|2180|2198.5|2250|2285.5|2270.5||2280|2320.5|2314|2300|2336|2406|2455|2460||2442.5|2493|2488|2498.5|2563|2610|2670|2627|2667|2693|2657|2694|2701.5|2750.5|2725.5|2707|2694.5|2708.5|2700.5|2770||2805.5|2801.5|2865|2880|2906.5|||||2940|2965|2860|2866|2820|2727|2715|2670.5|2664|2700.5|2735|2735|2819|2827|2850|2831.5|2840|2875|2955|2942|2948|2948.5|2882|2902.5|2879|2833|2727.5|2712|2725|2718|2748|2836|2700|3376|3436|3370|3391|3400|3377|3359||3391|3407|3438|3360|3312|3326|3300|3380
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2672|2659|2675|2716.5|2700.5|2910|2910|2961.5|3033|3018|3050|2900||3082|3098|3158|3098|3240||3250|3200|3119|3119|3100|2973|3050|3114|3150|3169|3310|3369|3459.5|3390.5|3488.5|3515|3526|3542.5|3627|3585.5|3613.5|3680|3728.5|3617.5||3682|3605|3577.5|3760|3642|3604|3537.5|3680|3497.5|3632.5|3644|3425|3540|3450||3364.5|3387.5|3295|3450|3493.5|3484.5|3564|3610|3625|3510|3347.5|3441|3417.5|3499|3435.5|3455.5|3406|3401|3340|3282|3350|3275|3237.5|3225.5|3117.5|3190|3121|3094.5|3047.5|3090|3015|2957.5|2842|2794|2760.5|2713|2682.5|2712.5|2662.5|2679|2625|2622.5|2635|2619|2632|2619|2540.5|2476|2444.5|2468.5|2465.5|2516.5|2498|||2320|2454|2470||2303.5|2280|2399.5|2415|2456.5|2437.5|2352.5|2320|2305|2154.5|2067|2172|2175|2113|2045|1915|2101.5|1998|2058.5|2050|1997|2100|2084.5|2087|2092.5|1988.5|2006||2010|1978|1950|1892|1909|1798.5|1663|1896|1939|1945|1950.5|1990|1994.5|2051|2041|2061|2045||1980|1947.5|1983|2022|2025|2040|2012.5|2021||1950|1988|2017.5|2030|2042.5|2061.5|2040.5|2027.5|2007.5|1985.5|1967.5|1927.5|1892.5|1857|1866.5|1880|1845|1847|1836.5|1907.5||1780|1777.5|1771.5|1779|1808|||||1810|1782.5|1736.5|1720.5|1730|1731.5|1737.5|1683.5|1719|1725|1723|1734.5|1743.5|1675.5|1660|1671.5|1670|1685|1692.5|1565|1534.5|1519.5|1511|1498.25|1522|1525|1510.5|1500.5|1499.5|1485.75|1400|1387.25|1397.5|1392.5|1370|1339|1338|1326.5|1314.75|1249.5||1235|1240|1229|1191.25|1165|1175|1175|1216
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2674|2645|2650.5|2650|2585|2592|2571.5|2541|2565.5|2550|2624.5|2712||2811.5|2941|2994.5|2997.5|2990.5||3001|3004|3000|3020|3020|2990|3000|2969|2965|2940|2948|2917.5|2945.5|2955|2988|2990.5|2960|2987|2880|2900|2915.5|2921|2899.5|3048||2965.5|2888|2834.5|2850|2799|2821|2790.5|2757.5|2743|2772.5|2815.5|2798|2752.5|2756||2761.5|2729|2744|2764.5|2716|2710|2710|2681.5|2703|2670.5|2660.5|2671|2689|2668|2666|2665|2656|2645.5|2658|2621|2635|2598|2561.5|2555|2542.5|2508|2544|2480.5|2439.5|2418.5|2456|2500|2509|2505.5|2499.5|2517|2486.5|2507.5|2506|2447|2475.5|2464|2500|2520|2420|2380|2378.5|2379.5|2275.5|2070|2083.5|2132|2132|||2173|2158.5|2150||2125.5|2115|2122|2111.5|2081|2091.5|2056.5|2020|2017|2050.5|2019.5|2024|2054|1980|1970|1880|2090|2033.5|2130|2196.5|2179|2222|2196.5|2235|2250|2326|2289||2262.5|2247|2239|2220|2201|2238|2147|2176|2158|2221.5|2203|2161|2145|2185|2147.5|2126.5|2159||2065|2060|2106|2121|2150|2168.5|2195.5|2181.5||2300|2303|2344.5|2321.5|2072|2080|2104|2127.5|2120|2105|2120|2110.5|2041.5|2094|2090.5|2102.5|2080|2080|2061|2072||2122|2158|2130|2134|2134|||||2140|2101.5|2081|2075|2085|2051|2054.5|1990|2030|1981|2017.5|2015|2059.5|2043.5|2053|2079|2119|2118.5|2122.5|2129.5|2117.5|2116|2086|2101.5|2106.5|2148.5|2126|2110|2107.5|2156|2110.5|2084.5|2095.5|2183|2135|2051|2002|2073|2072.5|2050||2041|2026.5|2034.5|2041.5|2026.5|2038.5|2031|2060
04726|946317|/equities/sankyu-inc|TOPIX500|7950|8018|7944|8067|7851|7892|8024|8110|8186|8236|8213|8168||8155|8153|8172|8371|8317||8300|8260|8127|8119|8107|8150|8208|8270|8212|8144|8160|8221|8350|8241|8442|8449|8353|8378|8335|8355|8420|8499|8551|8730||8735|8714|8722|8648|8530|8784|8832|8692|8600|8745|8612|8550|8575|8373||8430|8290|8385|8289|8151|8169|8243|8193|7948|7874|7815|7872|7750|7721|7710|7710|7793|7734|7750|7741|7644|7595|7504|7571|7501|7466|7464|7273|7161|7230|7159|7105|7094|6980|6940|6873|7022|6965|6898|6900|6905|6836|6798|6750|6680|6780|6938|6910|6620|6462|6447|6394|6326|||6297|6274|6333||6194|6158|6210|6166|6105|6099|6002|6009|5978|6030|6000|5813|6172|5768|5745|5499|5853|5864|6189|6190|6155|6318|6280|6413|6389|6345|6269||6210|6256|6110|6120|5948|5840|5884|5916|5946|5929|5837|5913|5892|5976|5856|6006|5891||5814|5831|5819|5780|5820|5813|5843|5809||5900|5869|5800|5700|5675|5714|5587|5534|5540|5518|5499|5431|5407|5396|5415|5398|5321|5355|5314|5472||5454|5479|5533|5514|5521|||||5481|5431|5360|5423|5440|5435|5505|5353|5371|5395|5360|5315|5276|5208|5234|5155|5219|5191|5232|5191|5182|5193|5153|5176|5220|5325|5242|5312|5312|5288|5243|5255|5283|5297|5303|5268|5270|5257|5205|5234||5291|4701|4690|4664|4639|4718|4642|4801
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1557.2|1536.4|1525.2|1545.6|1536.4|1492|1389.4|1384.6|1404.4|1409.8|1347|1326.8||1369|1416.4|1378.2|1382.2|1466.2||1438|1465.2|1500|1526.8|1528.8|1580|1539.8|1538.4|1560.6|1530|1537|1490|1540|1579|1625|1575.8|1536.2|1528|1730.6|1657.6|1597.4|1565.4|1531.2|1380||1242.4|1215.4|1215|1243.6|1217.6|1235.8|1202.8|1194.2|1148.8|1172.4|1208.6|1233.2|1234.4|1231||1249.6|1247.4|1262.8|1283.8|1321|1339.6|1332|1312|1274|1261.8|1293.2|1311.8|1311|1388.2|1450|1410.6|1360|1363|1378.4|1370.8|1413|1384.8|1355|1364.2|1339.2|1336.6|1374.4|1370.2|1340|1300|1340.2|1355|1319.8|1304.6|1248.4|1285.4|1304|1371|1279|1269.2|1300|1315.8|1350.8|1247.6|1272.2|1181.4|1156.4|1140|1162|1159.8|1130|1100|1095.4|||1105.8|1140|1160.2||1179|1179.2|1184|1261|1166.6|1169.6|1173|1163|1242|1220.4|1250|1214|1296.8|1160|1193.2|1099.4|1288.8|1253.2|1310|1386|1380.2|1412.8|1392.4|1410|1432|1416|1376.4||1348|1380|1332.6|1270|1252.8|1183|1122.4|1238.4|1296|1299.4|1310.6|1299.2|1285.2|1279.6|1379.8|1378.4|1390||1366.8|1370|1418.8|1413.8|1397.6|1227.4|1207.4|1167||1132|1186|1176|1159.2|1147|1147.2|1167|1157.4|1148|1102.2|1113.8|1106.2|1084|1012.8|1014|1026.4|1022.2|1057.4|1066.6|1090||1088|1080.4|1097.6|1112.6|1115|||||1127.6|1094.2|1075.6|1042|1023.6|1045.6|1020|986.2|944|892.6|905|906.2|916|914.2|945.6|992|1000|1024|1063.6|1007.6|980.8|936.2|883.4|920|1009|986.8|970.6|976.4|966.2|939.8|923|963|938.4|945|939|940|993|977.8|935.8|834.4||818|826|822.8|815|799.6|797|790.4|801.2
04728|1131558|/equities/sansan-inc|TOPIX500|1820|1796|1827|1862|1821|1855|1880|1900|1913|1865|1919|1940||1945|1965|1920|1888|1930||1911|1921|1963|1950|1918|1885|1894|1885|1906|1900|1910|1895|1913|1900|1946|1910|1909|1977|1941|1841|1890|1900|1900|1900||1907|1893|1925|1948|1898|1915|1905|1900|1896|1923|1985|1942|1971|1940||2013|1912|1880|1888|2011|2047|2042|2078|2068|2045|2063|2050|2075|2120|2130|2151|2174|2205|2139|2101|2140|2120|2054|2058|2029|2075|2090|2100|2096|2052|2123|2077|2097|2007|2012|1899|1876|1914|1888|1865|1892|1791|1944|2000|2070|2061|2010|2040|2022|2030|2035|2000|1947|||1951|1950|2012||1950|1920|1928|1974|1950|1942|1941|1873|1950|1964|2000|1881|1915|1828|1701|1642|1841|1829|1858|1926|1949|2025|1998|2050|2066|2028|2025||1991|1970|1961|1946|1975|1946|1958|1999|2017|2051|2080|2116|2061|2100|2223|2253|2297||2344|2395|2442|2462|2558|2510|2485|2473||2490|2451|2485|2436|2466|2369|2500|2499|2453|2374|2360|2307|2309|2328|2390|2260|2200|2375|2400|2450||2249|2143|2090|2173|2319|||||2315|2298|2295|2363|2383|2390|2407|2344|2445|2409|2410|2342|2310|2271|2281|2157|2158|2195|2168|2135|2109|2054|2059|2009|2000|2041|2000|1983|1956|2000|1981|2100|2107|2105|2246|2273|2191|2315|2262|2231||2216|2176|2239|2172|2122|2192|2233|2262
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1564|1570|1608.5|1650|1650|1665|1644.5|1631|1640|1623|1643|1650||1635.5|1660|1657|1649.5|1633.5||1658|1635|1650.5|1632|1649|1613|1620|1614|1589.5|1562|1559|1567|1528|1541|1566|1572.5|1592|1600|1577|1591|1552|1527|1490|1483||1549.5|1650|1651|1662|1661|1670|1675|1655|1645|1669|1685.5|1665.5|1660|1668||1693.5|1660|1658.5|1645.5|1626|1647|1636|1644|1656.5|1689.5|1668.5|1645|1669|1639.5|1652|1657.5|1683|1676|1700|1690|1671|1688|1661|1654|1683|1713|1699|1689|1645|1648|1633|1609|1613.5|1623|1603|1581|1583.5|1599.5|1580.5|1579.5|1583|1541.5|1511.5|1554.5|1570|1528.5|1457|1506.5|1435|1446|1448|1452|1459|||1449.5|1454.5|1419.5||1409|1423|1426|1418|1400|1398.5|1398|1394.5|1343|1337.5|1333|1352|1389|1408.5|1400|1422|1431|1391|1421.5|1425|1435.5|1447.5|1431.5|1440|1441.5|1440|1442.5||1434|1417|1415.5|1400|1415.5|1386|1379|1405|1413|1422|1405.5|1399|1408.5|1396|1399|1419.5|1416||1424|1385|1367|1379|1390|1394.5|1391|1402||1431.5|1465|1515|1520|1545|1550|1567|1554|1567|1551.5|1582|1569|1563.5|1578|1569|1551|1541.5|1557|1566|1542.5||1548.5|1586|1610|1596.5|1622.5|||||1643|1579.5|1566|1600|1562|1564|1549.5|1534|1573|1586|1620|1653.5|1707|1708|1730|1710|1758.5|1787|1761.5|1705.5|1722|1704.5|1676|1675.5|1663|1689.5|1664|1666.5|1670|1667|1662|1694|1698|1674.5|1699|1747.5|1780.5|1786.5|1784|1755||1793.5|1816|1799|1782|1771|1800|1760|1774
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4308|4304|4280|4301|4108|4183|4211|4260|4302|4287|4390|4430||4466|4493|4486|4384|4706||4756|4773|4824|4822|4825|4743|4708|4745|4830|4723|4856|4714|4745|4804|4744|4774|4841|4803|4733|4658|4783|4816|4828|4800||4680|4612|4533|4451|4384|4344|4764|4747|4765|4853|4883|4877|4596|4606||4652|4598|4570|4666|4596|4736|4725|4729|4700|4662|4730|4725|4789|4779|4845|4841|4859|4785|4819|4840|4850|4931|5027|5000|4999|5000|4980|4976|4930|5049|5095|4878|4971|5054|4973|4970|5009|5100|5103|5138|5101|5200|5251|5300|5194|5020|4944|4817|5021|4921|4852|4764|4795|||4720|4723|4573||4555|4485|4490|4490|4442|4595|4500|4500|4541|4548|4550|4280|4545|4343|4288|3984|4660|4503|4725|4839|4686|4767|4896|4890|4852|4873|4975||5068|5148|5060|4838|4911|4834|4992|5096|5099|5046|4947|4908|4865|4862|4926|4915|4871||4920|4974|4857|4934|4870|4842|4831|4830||4855|4809|4841|4772|4917|4914|4829|4677|4654|4560|4645|4689|4686|4563|4506|4515|4533|4482|4390|4446||4300|4315|4309|4356|4386|||||4446|4468|4404|4396|4495|4520|4509|4457|4512|4630|4595|4492|4589|4514|4545|4566|4589|4560|4654|4560|4495|4479|4400|4554|4463|4575|4484|4442|4385|4400|4365|4404|4462|4576|4671|4398|4479|4492|4453|4236||3898|3708|3693|3641|3628|3615|3620|3630
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1479.6|1494.6|1473.8|1464|1396|1425.6|1465|1472|1509.6|1490|1477.8|1465.8||1494.8|1493.4|1502|1509|1482.4||1510|1466.2|1487.2|1474|1502.8|1494.4|1529.6|1510|1526.4|1494|1466|1469.6|1482.8|1480|1475.8|1483.6|1475.6|1480|1457.8|1452|1430|1420|1414.6|1420||1415|1408.6|1408.2|1393.2|1387.8|1413|1410|1372|1394.8|1402|1437|1434|1412|1394.6||1405.6|1382.2|1372.8|1402|1380|1407.8|1417.8|1426|1430|1440|1460|1470|1464.6|1503.8|1490|1492.8|1489.4|1464.6|1508.2|1448.8|1439.6|1432.2|1439|1459.6|1472|1498.6|1530|1459.8|1460|1457.4|1450|1474.2|1454.8|1463.8|1460|1475.4|1497.8|1493.4|1473.4|1480|1470|1478|1500|1519.6|1486.6|1476|1428|1510.2|1594.2|1621|1620|1586.6|1567.8|||1577.6|1584.6|1570.6||1562.6|1560|1630|1639.8|1627.8|1640|1632.2|1603|1604|1604|1591.8|1551.6|1550.6|1526|1478.2|1440|1456.2|1424.2|1485.6|1539.8|1540|1580.2|1564|1579.8|1554|1590.4|1590.6||1572|1588|1553.4|1545|1541.8|1527.8|1484.4|1500.2|1540|1559|1587.4|1582.8|1604|1589|1590.4|1523.4|1501||1533|1579.6|1509.6|1410|1373.4|1442.6|1453.8|1435.4||1434.8|1449.4|1400|1420.2|1445.6|1439.6|1439.6|1435|1441|1428.8|1431.8|1400|1402.2|1382.2|1392|1358|1360.6|1357.8|1405.4|1456.6||1509.2|1531.2|1540.4|1576|1650|||||1701.4|1666|1637|1654.2|1670|1705.8|1721|1712.2|1758|1786.8|1790|1828.2|1855.8|1840|1834|1820|1813.8|1818|1809|1772|1762|1710|1709.8|1727.8|1676|1691.8|1662.6|1648.6|1680|1623.4|1582|1536|1444.2|1449|1450|1450|1422.6|1436|1440.8|1450.6||1453.2|1487.8|1482|1470|1461.8|1453.4|1475|1464.2
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3600|3350|3312.5|3239|3112|3142.5|3202|3165.5|3225|3236|3239|3249.5||3265|3182|3241|3300|3278.5||3313|3339.5|3295|3330|3340|3373.5|3333|3450|3353.5|3460|3454|3355|3461.5|3375.5|3483|3345|3284|3305|3435|3360.5|3309.5|3260|3325|3216.5||3105|3000|3010|2913|2811|2860.5|2806.5|2834.5|2890.5|3019|3020|2981|2988.5|2952.5||2975|2851.5|2822|2799.5|2699|2677.5|2570.5|2509|2491.5|2513|2472.5|2460|2464.5|2504|2512|2512.5|2491.5|2509|2431.5|2355|2394|2423.5|2295.5|2275|2209.5|2201.5|2223|2250|2277.5|2262|2239|2255.5|2221|2205|2175|2180.5|2181|2067.5|2058|2027.5|1999.5|1975|1985.5|2010.5|1950|1945|1976.5|1991|1983.5|1901|1866|1859|1829.5|||1853.5|1857.5|1881.5||1888|1837.5|1845.5|1846.5|1777.5|1795.5|1789|1740|1742.5|1742.5|1744.5|1680|1810|1690|1703|1550|1814.5|1884.5|1992.5|2037.5|2000|2115|2122.5|2150|2163.5|2172.5|2145||2129.5|2141.5|2116|2050|2067.5|2037.5|2069|2133|2167.5|2224.5|2191.5|2242|2262.5|2200.5|2196.5|2230.5|2211.5||2255|2285|2252.5|2168|2167.5|2188.5|2153|2175||2199.5|2158.5|2165.5|2170.5|2194|2186|2217.5|2168.5|2151|2074.5|2077.5|2025|2023|2042.5|2043.5|2026|1973|1961|1958.5|1951.5||1982.5|2020|2035|2041|2001|||||2014.5|2007|1997|2011.5|2003.5|1990.5|2017.5|1966|2027.5|2064.5|2062.5|2030|2037|1977.5|2008|2025.5|2031.5|2012.5|1987.5|1964.5|1917|1869.5|1809|1835|1860|1810|1763|1775|1784.5|1745|1726.5|1745.5|1757.5|1762.5|1776.5|1791|1814|1815|1726|1697||1670|1698.5|1700|1670|1606.5|1630|1630|1655
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4448|4375|4308|4298|4231|4352|4413|4483|4520|4556|4592|4415||4600|4970|4802|4800|4820||4785|4790|4759|4810|4737|4640|4676|4750|4691|4672|4680|4565|4584|4496|4555|4510|4540|4550|4605|4546|4596|4589|4642|4601||4661|4680|4680|4760|4695|4675|4731|4460|4258|4345|4372|4342|4401|4438||4471|4431|4250|4209|4115|4166|4221|4261|4282|4235|4273|4273|4401|4400|4380|4249|4298|4311|4230|4295|4372|4401|4340|4320|4370|4332|4425|4389|4246|4180|4200|4353|4395|4466|4380|4306|4370|4321|4325|4215|4230|4283|4300|4349|4254|4317|4256|4322|4360|4394|4253|4157|4171|||4091|3813|3737||3680|3621|3687|3651|3706|3752|3700|3657|3626|3656|3615|3521|3647|3442|3398|3305|3630|3578|3710|3720|3634|3776|3746|3798|3828|3839|3860||3877|3876|3788|3782|3848|3656|3672|3792|3852|3931|3940|3843|3790|3756|3790|3790|3922||3639|3640|3605|3647|3559|3630|3660|3686||3700|3630|3570|3476|3473|3443|3360|3384|3399|3297|3309|3274|3310|3253|3248|3217|3219|3243|3184|3246||3220|3220|3225|3267|3348|||||3340|3325|3274|3274|3270|3333|3304|3205|3240|3270|3276|3200|3280|3146|3135|3005|2995|2994|3033|3030|3025|3024|3000|2938|2890|2881|2858|2869|2876|2929.5|2934|2964.5|2971|3078|3050|3030|3044|2974|2803.5|2841||2817|2922.5|2844|2823|2784|2810|2785|2849
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5379|5449|5405|5537|5336|5350|5409|5374|5534|5551|5620|5625||5572|5646|5675|5673|5594||5633|5494|5522|5551|5568|5535|5515|5491|5507|5448|5466|5469|5428|5473|5621|5680|5779|5786|5760|5743|5791|5802|5819|5700||5788|5750|5631|5574|5520|5446|5441|5390|5358|5430|5500|5400|5289|5328||5367|5228|5210|5279|5249|5291|5258|5235|5245|5253|5212|5224|5267|5212|5167|5180|5240|5297|5419|5350|5388|5411|5443|5413|5413|5342|5333|5388|5311|5297|5288|5281|5267|5306|5305|5410|5390|5390|5355|5336|5315|5382|5414|5444|5367|5320|5234|5182|5374|5606|5500|5381|5395|||5305|5287|5250||5125|5180|5300|5427|5274|5222|5201|5181|5114|5101|5024|4918|5150|4959|5138|5177|5033|4855|5100|5150|5145|5215|5274|5280|5157|5239|5235||5245|5276|5216|5127|5207|5212|5240|5184|5141|5259|5248|5240|5200|5141|5127|5101|5086||5118|5127|5142|5145|5185|5185|5247|5364||5161|5206|5125|5089|5221|5141|5243|5244|5320|5319|5299|5255|5120|5142|5145|5148|5145|5232|5224|5155||5229|5203|5233|5231|5327|||||5411|5340|5309|5337|5324|5312|5334|5250|5263|5316|5350|5306|5358|5360|5393|5327|5258|5300|5227|5229|5231|5198|5173|5238|5187|5236|5105|5150|5138|5167|5130|5130|5160|5229|5333|5485|5522|5445|5413|5389||5367|5490|5400|5390|5290|5277|5260|5260
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3108|3088|3087|3100|3081|3120|3123|3141|3175|3104|3194|3145||3073|3112|3149|3110|3110||3145|3166|3197|3175|3109|3114|3055|3065|3121|3070|3085|3111|3130|3200|3285|3306|3284|3355|3464|3400|3379|3350|3351|3280||3160|3121|3090|3119|3040|3100|3067|3050|3020|3065|3117|3138|3092|3100||3151|3075|3055|3076|3059|3103|3200|3260|3300|3298|3305|3379|3422|3525|3507|3527|3546|3561|3604|3537|3658|3248|3128|3109|3065|2941.5|2893.5|2950|2975|2930|2867.5|2904.5|2775|2751.5|2736.5|2716.5|2730|2770|2766.5|2800|2770|2796|2876|2936|2984|2905.5|2984|3131|3096|2930.5|2869|2894|2920|||2930|2942.5|2863||2800|2778.5|2859|2848|2791|2845|2831.5|2795.5|2815|2881|2859|2783|2813|2636.5|2582|2483|2788|2738.5|2876.5|2926.5|2955|3014|2972|3030|2970.5|2980|2974.5||2909.5|2950|2953.5|2908|2922|2834.5|2889.5|2913|2957|2920|2900|2898.5|2919.5|2929.5|2950|2882|2835.5||2939|2950|3046|3010|3035|3061|3035|2950||3005|3336|3240|3145|3041|2980|3000|2966|2935.5|2876|2835|2877|2811|2855|2887|2839.5|2832|2909.5|2864|2877.5||2922.5|2979|3065|3081|3151|||||3139|3080|3010|2882|2670|2659|2629|2566|2634.5|2631.5|2575|2550|2576|2581|2630|2581|2583|2657.5|2625|2655|2628|2636.5|2627|2642|2627|2645|2622.5|2685|2649.5|2693|2580.5|2586|2634|2808|2795|2873.5|3000|2975|2895.5|2815||2871|2910|2900|2900|2839|2865.5|2891.5|2888
04737|952890|/equities/seibu-holdings-inc|TOPIX500|5700|5704|5828|5577|5423|5501|5319|5388|5440|5472|5357|5541||5605|5673|5700|5700|5628||5647|5645|5621|5447|5430|5401|5288|5308|5389|5335|5260|5296|5088|5268|5280|5200|5163|5111|5157|5232|5288|5150|5141|5111||4897|4622|4497|4461|4166|4232|4156|4149|4075|4140|4376|4296|4159|4125||4237|4228|4170|4228|4356|4558|4697|4945|5010|4990|4990|5130|5195|5093|5001|4950|4897|4819|4724|4540|4560|4527|4544|4325|4200|4078|4027|4100|4099|4170|4068|3925|3877|3801|3815|3658|3676|3700|3750|3779|3733|3545|3482|3550|3450|3260|3179|3436|3525|3556|3557|3547|3513|||3511|3486|3518||3460|3385|3495|3500|3585|3515|3398|3353|3319|3366|3319|3180|3200|3020|3021|3030|3183|3090|3281|3325|3451|3579|3512|3622|3631|3654|3639||3670|3605|3669|3567|3481|3475|3500|3312|3300|3329|3285|3246|3200|3205|3115|3055|3032||3098|3125|3252|3207|3172|3283|3246|3247||3231|3233|3233|3305|3320|3329|3378|3386|3356|3235|3100|3074|3086|3120|3155|3200|3250|3250|3201|3225||3268|3407|3369|3298|3200|||||3280|3156|3041|3155|3197|3387|3477|3277|3330|3275|3183|3100|3095|3044|3010|3047|3059|3090|3061|2996|3086|3120|3120|3159|3281|3310|3358|3425|3477|3575|3622|3661|3650|3622|3570|3527|3350|3445|3450|3418||3351|3338|3280|3268|3214|3214|3201|3249
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1960|1990|1979|1986|1871.5|1876|1885|1890|1944|1951|1968.5|2020||1960|2008|1980|1997.5|1980||1989|1951|1970.5|1985|1990|1954.5|1934.5|1921.5|1929.5|1885|1894|1883|1887|1899.5|1907.5|1897|1896.5|1935|1900|1891.5|1891|1928|1960|1939||1883|1875|1899.5|1947|1896.5|1950|1914|1903.5|1898|1896.5|1940|1960|1881|1850||1889|1850|1860|1875.5|1876.5|1899|1879|1880|1850|1896|1917.5|1878.5|1872|1905|1916|1878.5|1846.5|1830|1838|1819|1843|1863|1823|1833|1837|1860.5|1880|1879.5|1900|1825|1825|1817|1840|1844|1898.5|1897|1891|1866.5|1868|1854|1873|1856.5|1901.5|1924.5|1908|1932|1915|1995|2066.5|2000|1981|1920|1958|||1931|1988.5|2000||2017|1986|1962.5|1905|1821|1883.5|1917|1851.5|1883.5|1930|1948.5|1909|2115.5|1941|2001|1915|2135.5|2202|2344.5|2425|2395.5|2476|2493|2508.5|2498.5|2493.5|2483||2495|2508|2493|2467|2470|2518|2449.5|2473|2510|2528|2519|2546|2545|2532|2530|2509.5|2451.5||2440|2465.5|2441.5|2438|2490|2538|2527.5|2527.5||2499.5|2509.5|2523.5|2544|2560|2650|2785.5|2779.5|2736.5|2687|2770|2695|2665|2666|2678|2643|2645|2653|2702.5|2669.5||2668.5|2718.5|2761|2733.5|2825.5|||||2907|2863.5|2845.5|2836.5|2844.5|2868|2820|2760.5|2834|2850.5|2834|2818.5|2830.5|2825|2804|2781|2775|2752.5|2744.5|2779|2709.5|2683|2706.5|2734.5|2720.5|2724|2651|2680|2702.5|2730.5|2672|2730|2699|2672.5|2705|2721.5|2775|2850|2836|2750||2700|2819.5|2800|2786|2748.5|2771.5|2789|2842.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2171|2185|2161.5|2188.5|2142|2153|2178|2205|2238|2248.5|2256|2271.5||2247.5|2234.5|2257.5|2275|2275||2276|2288|2290|2283|2310|2290|2270|2282.5|2296|2295|2298|2304|2300|2307|2320|2327.5|2347.5|2351.5|2330|2341|2387|2369|2379|2383||2430|2339.5|2341|2330|2322|2315.5|2285|2254.5|2261.5|2278.5|2265|2244.5|2245|2240||2245|2200|2196.5|2192|2204.5|2205|2202|2195|2194|2203|2193|2186|2185|2197.5|2218|2231.5|2225|2233|2227.5|2201.5|2173.5|2194|2185|2205.5|2215|2209|2218.5|2196.5|2191.5|2200|2246.5|2175.5|2150|2153|2160|2155|2167|2200|2195|2202|2199|2197|2213|2195|2195|2202|2243|2307|2350|2318.5|2320|2303|2280.5|||2239|2255|2263.5||2244|2258.5|2273.5|2269.5|2260|2280|2265|2274.5|2254|2270|2285.5|2259.5|2294.5|2236|2241|2200|2256.5|2234.5|2288|2324|2295|2308|2353|2370|2368.5|2367|2323.5||2319.5|2305.5|2294|2282.5|2271|2218.5|2229|2267.5|2263|2270.5|2262|2269.5|2266|2269|2246|2262|2219.5||2233|2224|2235|2250.5|2290|2284.5|2370|2375||2383.5|2370|2367.5|2388|2357.5|2345.5|2347|2344|2357.5|2343|2347.5|2343.5|2302|2310|2302|2309|2292.5|2296.5|2296|2312||2299|2325.5|2321|2370|2377|||||2391|2378|2358|2358|2387|2386.5|2410|2386|2408|2424.5|2433|2417|2455|2461.5|2466|2450|2447.5|2445|2455|2451|2461.5|2474.5|2459|2484|2475|2489.5|2446|2483|2470.5|2461.5|2494|2494|2485|2409|2355|2391.5|2395|2390|2385.5|2430.5||2440.5|2448.5|2434|2415|2396|2427.5|2409|2400
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2910.5|2921|2911|2850|2680|2680|2735|2766|2805|2832|2828|2828||2868|2848.5|2864|2860|2852||2862.5|2850|2880|2900|2877|2857.5|2823.5|2859|2843|2814.5|2820.5|2846|2802.5|2839|2833|2840|2895|2809|2755|2762|2713.5|2711.5|2736|2710||2678|2671|2655|2599.5|2550.5|2534|2635|2622|2585|2634|2650|2630|2525|2514.5||2526.5|2524|2555|2571|2566|2571.5|2568|2560|2563.5|2572|2580|2599|2590|2610|2680|2519.5|2447.5|2469|2483|2457|2471|2503.5|2450|2480.5|2451|2487.5|2497|2496|2489|2499.5|2468.5|2495|2530|2513.5|2534.5|2492|2500.5|2502|2483|2470|2446|2449|2493.5|2490|2473|2488.5|2490|2544|2550|2516|2477.5|2474.5|2527|||2444.5|2479|2458||2461|2450|2478|2494.5|2420|2452|2433|2415.5|2417|2428|2420|2337.5|2445|2335|2320.5|2184.5|2396|2402|2540|2590|2570|2613|2628|2642.5|2628|2649.5|2643||2625|2632.5|2584.5|2570.5|2561.5|2570|2582|2571|2566.5|2592|2571.5|2565.5|2589.5|2536|2540|2548|2503.5||2490|2515|2516|2522.5|2550|2562.5|2578|2582||2520|2530|2555|2525|2545|2534.5|2480|2446|2451|2440|2455|2450|2440.5|2478.5|2468|2462|2455|2519|2512|2540||2540|2619.5|2657|2678|2749|||||2771|2832|2504|2460|2450|2420|2379.5|2367.5|2394.5|2381.5|2396|2399|2410|2399|2420|2418.5|2418.5|2427|2444|2420|2412.5|2414|2386|2453.5|2424|2337|2327.5|2334|2358|2364|2349|2342|2355|2381.5|2370|2350|2373|2338|2320.5|2284||2220|2164|2157|2150|2137|2157.5|2149.5|2165.5
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3292|3333|3333|3380|3255|3284|3345|3375|3420|3389|3403|3358||3393|3439|3475|3450|3445||3466|3418|3430|3454|3475|3444|3375|3368|3358|3337|3337|3325|3302|3363|3430|3396|3432|3439|3380|3401|3380|3379|3323|3316||3270|3280|3248|3245|3210|3200|3193|3147|3248|3300|3285|3284|3230|3122||3149|3100|3160|3208|3141|3176|3177|3195|3158|3188|3240|3238|3182|3178|3168|3126|3072|3089|3059|3020|3034|3067|3028|3015|3025|3038|3060|3068|3065|3080|3045|3267|3271|3265|3295|3263|3277|3325|3273|3260|3200|3240|3325|3378|3340|3340|3333|3360|3396|3360|3325|3315|3302|||3300|3267|3310||3261|3224|3233|3225|3162|3233|3250|3206|3203|3198|3178|3130|3253|3071|3061|2932|3149|3171|3370|3400|3384|3455|3421|3449|3378|3344|3336||3400|3398|3348|3286|3302|3290|3351|3385|3325|3400|3367|3433|3420|3428|3417|3393|3349||3330|3445|3435|3462|3444|3500|3475|3462||3491|3550|3519|3498|3491|3525|3605|3572|3670|3658|3617|3634|3582|3633|3608|3600|3560|3600|3625|3597||3645|3697|3730|3754|3814|||||3820|3750|3698|3670|3629|3650|3614|3557|3668|3690|3687|3588|3639|3621|3693|3590|3712|3679|3635|3631|3553|3550|3550|3550|3585|3561|3496|3549|3585|3536|3561|3626|3621|3672|3662|3657|3700|3693|3730|3680||3693|3708|3650|3700|3676|3695|3671|3735
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1985|1970|1974.5|2004.5|1943.5|1966.5|1990|1995.5|2021.5|2014|2011|1994||1979|1984|1988.5|1980|1970||1975|1965|1943.5|1972|1949|1943.5|1930|1925.5|1931|1926|1910|1916|1961|1991|2006|1990|2001|2013.5|2012|2008|2011|2003.5|2023.5|2034.5||2050.5|2036|1991|1995|1990|2025|2002|1984|1990|2008.5|2010|1999|1953|1946||1954.5|2015|2192|2200|2230|2190|2197|2218.5|2250.5|2243|2258|2289.5|2280|2322.5|2300|2289|2270.5|2281.5|2283|2240|2258.5|2237.5|2218|2218|2195|2185|2189|2231|2206|2240|2231.5|2218|2218.5|2189|2171|2170|2189|2190.5|2174|2178|2178|2173|2237|2255|2254|2260|2214|2242|2315|2260|2225|2185.5|2275|||2185|2164.5|2100.5||2097|2093|2100|2090|2020|2035|1980|1938|1960|1970|2001|1900|1977.5|1900|1904|1900|2041|2068|2160|2180|2181|2243|2220|2220|2247|2227|2155.5||2160|2167.5|2170|2187|2200|2142|2120|2120|2070|2017|2044.5|2095.5|2176.5|2130|2110|2400|2360||2392|2399.5|2400|2400|2408|2405|2405|2376.5||2400|2391|2405.5|2419|2438.5|2441|2485|2438|2440|2439.5|2457|2422|2436.5|2439.5|2455.5|2463|2458|2435.5|2422|2499||2324.5|2395|2435|2447|2487|||||2470|2469|2440|2393.5|2415|2403|2489|2478|2515|2505|2502|2481.5|2548.5|2520|2551|2575.5|2620|2626|2608.5|2603|2575|2580|2585|2581|2550.5|2570|2506|2597.5|2640|2456|2425|2423|2440|2231|2226|2247|2264|2221|2168|2204||2167|2205|2220.5|2258|2255.5|2268|2190|2230
04743|952815|/equities/seven-bank-ltd|TOPIX500|287|288.6|289|291.6|289|289|290.5|298|316.6|290|289.7|290||289.6|288.5|289|291.1|289||290|289|286.6|288|288|289.1|288|293|291.8|290|288.8|287.3|287|289|296.3|288|288.7|289.8|295.5|270|269.1|269.9|270.1|271.1||275|275|273|272.9|269|270.3|269|267.7|270.1|273|277.5|273|269|267||267.9|265|267|270|269.4|268.3|267.9|265.6|265|266.3|268|266.4|263.2|262.1|264.3|262.5|265.2|267.1|266|264.5|264|262.4|263.9|264|263.2|267|265.5|266|266.6|266.5|266.7|267|267.7|266|272.3|274.6|269|271|268.9|272.8|272.2|267.8|275.8|254|254.1|256.1|259.4|256.5|261|253.8|262|260.6|261.9|||257.6|258|257.3||255.7|255.4|255.7|256.3|252|252.6|252|246.5|249|252.5|251|246.2|265.6|243.8|247.1|237.8|263|265|278|282.6|286.9|291|293.3|293.8|295|296.5|293||292.3|295.8|295.8|294|297|296.1|297.1|301.9|298.9|291.1|292.1|295.7|292|293.5|295|299.5|300||301.4|303.9|306|305.5|306|304.1|307.1|310.1||298|301.5|300.5|300.6|303.9|307|308.5|309.5|308|308.5|307.8|303.8|306.8|308.2|308|310.5|306.7|305.9|306.3|304.8||300|304.2|305|310|312.9|||||313|311.6|310.3|310.3|309|304.2|317|315.1|316|323.9|323.8|327|328|328.3|329.6|327.1|330|327.8|329|330|328.6|327.5|330.3|328.2|330.1|335|331.7|332.3|341.2|335.8|340.2|337.7|341|332|327|316.3|324.7|333.2|326.1|320.7||321|324.5|323|323.9|317|320|312.6|310
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1468.5|1490|1480|1522|1485.5|1505|1525.5|1533|1558.5|1576|1583.5|1591.5||1601|1610|1625|1620.5|1605||1610.5|1623.5|1622|1620|1629|1636.5|1640|1634|1612|1589|1627|1634|1610|1623|1689|1677.5|1672.5|1661|1639|1695|1709|1729|1708|1723||1754.5|1727|1721|1700|1674|1680|1650|1628|1621|1654|1655|1622|1601|1612||1635.5|1585|1573|1596.5|1593|1632|1609.5|1589|1609|1599.5|1582.5|1596|1579|1606.5|1614.5|1617|1634.5|1631.5|1632|1636|1639|1616.5|1573|1653|1655.5|1625|1609.5|1603.5|1584|1540|1521|1462.5|1443|1419|1411|1420|1401|1410.5|1415.5|1392|1397|1392|1411|1430|1419.5|1440|1438.5|1460|1493.5|1515.5|1538|1510|1515|||1478|1500|1500.5||1480.5|1484|1498|1515|1517|1498|1495|1461.5|1452|1465|1441|1416.5|1471.5|1444|1480|1475|1501|1475.5|1516|1514|1513.5|1524.5|1579|1599.5|1600|1600|1621.5||1633|1620|1601.5|1581|1593|1584|1660|1641|1670|1620|1593.5|1567|1546.5|1557|1550|1576|1466||1455.5|1450.5|1408|1430|1446|1476|1468|1491||1475|1458|1441|1466.5|1447|1440|1453.5|1462.5|1466.5|1470|1451.5|1455|1430|1461.5|1466.5|1500|1461.5|1467|1480.5|1476||1484.5|1510|1515|1510.5|1513.5|||||1522|1499|1484.5|1482|1471.5|1460|1481|1475|1490|1476|1505|1491.5|1503|1509|1520.5|1478|1490|1473.5|1474|1467|1468.5|1462.5|1469.5|1450|1443.5|1460|1441|1454|1435.5|1460|1460.5|1473|1468.5|1512.5|1492|1508|1550|1536|1530|1527||1512.5|1531.5|1529.5|1507|1477|1490.5|1466|1494.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|865.1|881|882|892.4|835|820|821|827.6|854|867.4|854.2|865.4||831|871.8|853|855|851.6||864.2|852|872.1|874|874.2|874.1|859|860|881.9|878.5|875|869.5|862.2|859.4|870|837.7|854.9|870.4|882.8|880|874.8|896.3|858.1|814.8||780.3|763.5|737.8|734|720.2|722.7|716.5|703.7|698.6|681.1|675.8|683|656.7|647||663.2|642.1|644.7|651.6|652.7|640.9|661.9|665|665|683|689.6|688|688|699.8|700.1|687.8|678|672|676.3|673.5|684|672.7|664.8|671.6|665.3|675|679.2|683|681.3|683.8|690|699.6|709|711|730|736.5|737.5|730|717.1|716|734.2|738.3|765|768.5|770.2|780|779.5|812.6|862.4|880.5|878.6|855|849.3|||848|840|839||843.6|840|842|855.1|833|840.1|828.8|812|835|834.9|798.9|756.9|828.6|762.2|776.9|740|833.8|883|943.6|951|964.4|975|975|987|990|980.6|980||984.9|961|964.5|955.1|947|963.5|952.9|957.4|969.8|980|962|979.1|980.6|990.2|990.6|976|955||960|979|989.7|986|999|1005|1013.5|980||987.2|951|933|920.1|934|920|960.4|949.5|949|936.4|934.6|930.3|906|910.1|910|905|901.5|919.7|923|935||956.6|965.8|979|952|998|||||995|985|963|986.9|974|999|988.4|985|989.1|999.9|981.9|950.1|952.1|945|950|947.9|939.5|952|944.4|950|953.1|984.5|980|995.3|1007|1010|999|1015|978|986|997.9|1012|1011|993.4|884.7|891.4|905|901|940|938||925|931.1|942.2|946|930|950|958.1|961.4
04746|1011980|/equities/shift-inc|TOPIX500|1262.5|1209.5|1200|1189|1141.5|1182|1235|1285|1322|1311|1286|1301.5||1360|1405|1394.5|1379|1407||1438|1474|1471|1500|1410|1400|1427|1464|1505|1518|1548|1533|1560|1560.5|1586|1572|1586|1618|1672.5|1645|1615|1601|1642|1650.5||1703|1645|1624|1649|1573|1603|1571.5|1578|1556.5|1593.5|1630|1592|1611|1627||1636|1575|1538.5|1542.5|1498|1569|1688|1721.5|1709|1710|1722|1683|1752|1760|1741|1775|1769|1773.5|1773|1712|1746.5|1739|1779.5|1760.5|1750.5|1805|1790|1745.5|1729.5|1740|1740.5|1769|1756|1751|1699|1609|1551|1596.5|1590|1559|1536.5|1522|1554|1537.5|1413|1440|1441|1450|1456|1499|1422|1421|1360|||1345|1312|1339.5||1271|1227.5|1233|1290|1279.5|1240|1208.5|1179|1210|1170|1193|1117.5|1210|1086.5|1039|985.6|1135.5|1167|1209.5|1160|1178|1226|1230|1252|1253.5|1242|1257||1273.5|1271|1236.5|1173.5|1180|1135.5|1116|1152|1163|1170|1238.5|1234|1250|1297.5|1352.5|1340|1326||1351.5|1401|1410|1415|1490|1485|1488.5|1456||1410.5|1435|1449.5|1388|1299|1271.5|1346|1340|1382|1299|1385.5|1359.5|1380|1398|1360.34|1378.34|1415.674|1476.674|1389.674|1281.34||1204.006|1160.006|1164.672|1189.006|1225.006|||||1224.006|1183.339|1178.673|1220.339|1163.339|1155.339|1123.672|1099.339|1133.672|1154.672|1213.339|1209.673|1196.006|1171.339|1180.673|1182.006|1202.673|1205.339|1171.673|1169.339|1134.672|1110.339|1070.672|1005.005|1026.672|1059.672|1028.672|1012.005|1061.339|1059.672|1046.672|1068.339|1097.339|1078.339|1102.339|1108.006|1051.339|1067.005|1046.672|1013.338||1015.338|1020.672|1010.005|973.338|926.338|976.005|967.338|964.005
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1413.5|1422|1400|1429.5|1362.5|1401.5|1340|1335|1341|1356.5|1350.5|1364||1348|1341.5|1359|1370|1382||1394.5|1408|1392|1390|1379.5|1374.5|1379|1409|1393|1388|1387|1384.5|1366|1380|1413.5|1380|1368.5|1375|1370|1400|1344|1315|1321.5|1326||1320|1286|1277.5|1258.5|1256|1240.5|1280|1270|1265|1283|1275.5|1265|1243|1250||1210.5|1206.5|1207|1216|1190|1215.5|1223.5|1226.5|1216|1232|1229.5|1214|1229.5|1209.5|1199|1182|1160|1170.5|1166.5|1185|1203|1208.5|1181.5|1181.5|1189|1146.5|1150|1180|1178.5|1179.5|1170|1153.5|1153.5|1162|1164|1174.5|1163|1170.5|1155.5|1153|1159|1165|1182|1192|1175|1164.5|1160.5|1172|1208|1195.5|1181|1183.5|1206|||1176|1175.5|1144||1134.5|1090|1098|1091|1060.5|1080|1084|1081.5|1084|1100|1090|1073.5|1092|1050|1033.5|995.5|1083|1089.5|1173|1178.5|1165.5|1209|1216|1255|1244.5|1259|1275.5||1256|1266|1244.5|1239.5|1219|1202|1209.5|1209|1180.5|1190|1188.5|1184.5|1170|1155|1161|1159.5|1120||1133.5|1136|1143|1140.5|1155|1154|1146.5|1159||1150|1155|1151|1143|1179|1185|1195.5|1178.5|1193|1196|1219|1199.5|1226|1222|1230|1209|1192.5|1190.5|1170.5|1197||1209|1228|1234.5|1255|1253|||||1250|1226.5|1200|1210|1202|1182|1177.5|1185|1195|1205|1215|1219|1220|1224.5|1231|1228|1222|1228|1262|1265|1229|1238|1221|1218.5|1246.5|1244|1237|1262.5|1299|1313|1320|1285.5|1272|1354|1360|1345|1367|1328|1300|1333.5||1356|1380|1299|1226|1196|1201.5|1223|1231
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3869|3907|3957|3921|3829|3850|3740|3680|3730|3725|3748|3728||3698|3731|3688|3701|3628||3611|3558|3560|3639|3667|3665|3640|3616|3625|3626|3643|3665|3650|3752|3732|3664|3600|3527|3531|3570|3503|3583|3600|3402||3350|3315|3315|3316|3332|3399|3395|3382|3396|3387|3421|3403|3282|3313||3379|3330|3409|3426|3438|3454|3441|3408|3390|3431|3514|3490|3487|3600|3536|3525|3473|3507|3550|3503|3584|3606|3661|3616|3629|3573|3557|3542|3459|3445|3447|3380|3421|3398|3455|3401|3414|3446|3410|3358|3432|3428|3448|3429|3440|3484|3465|3561|3689|3676|3670|3686|3741|||3709|3662|3680||3670|3654|3638|3638|3614|3650|3695|3579|3594|3604|3565|3526|3615|3400|3497|3421|3560|3566|3720|3795|3810|3897|3880|3909|3910|3944|3954||3955|3998|3966|3939|4005|3983|3951|3910|3977|4051|3969|3992|3999|3940|3935|3956|3914||3924|3920|3930|3930|3970|4064|4125|4145||4145|4157|4233|4312|4384|4390|4452|4476|4557|4455|4514|4450|4445|4405|4401|4301|4299|4316|4297|4277||4328|4411|4420|4436|4473|||||4520|4471|4407|4426|4491|4491|4401|4365|4422|4430|4440|4497|4600|4498|4360|4246|4254|4251|4300|4258|4210|4253|4256|4307|4279|4315|4296|4259|4313|4317|4330|4440|4461|4531|4649|4650|4586|4700|4620|4526||4500|4547|4557|4500|4464|4479|4471|4556
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3220.6633|3252.6633|3269.6633|3243.3301|3243.3301|3273.3301|3293.6633|3333.3301|3633.3296|3619.9963|3651.6631|3598.3298||3586.6631|3649.9963|3678.3296|3668.3296|3706.6628||3763.3296|3739.9963|3754.9963|3771.6628|3764.9963|3756.6628|3729.9963|3653.3296|3646.6631|3616.6631|3644.9963|3626.6631|3704.9963|3578.3298|3566.6631|3564.9963|3596.6631|3633.3296|3633.3296|3699.9963|3731.6628|3784.9961|3803.3296|3856.6628||3819.9961|3763.3296|3738.3296|3763.3296|3699.9963|3679.9963|3694.9963|3653.3296|3626.6631|3641.6631|3641.6631|3663.3296|3611.6631|3626.6631||3604.9963|3569.9963|3551.6631|3593.3298|3586.6631|3569.9963|3528.3298|3566.6631|3543.3298|3521.6631|3503.3298|3466.6631|3576.6631|3473.3298|3349.9966|3316.6633|3256.3301|3265.9968|3300.6633|3261.3301|3274.9968|3244.6633|3238.6633|3251.6633|3241.6633|3253.3301|3267.6633|3259.9968|3311.6633|3324.6633|3354.9966|3310.3301|3309.9966|3336.6633|3307.3301|3305.6633|3316.6633|3346.6633|3349.9966|3393.3298|3396.6633|3374.9966|3369.9966|3406.6633|3383.3298|3249.9968|3169.6636|3180.3301|3200.9968|3243.6633|3245.9968|3196.6636|3137.6636|||3077.6636|3133.3301|3153.3301||3038.3303|3082.6636|3179.6636|3229.9968|3159.6636|3284.6633|3249.9968|3188.6636|3130.3303|3086.6636|3049.9971|3068.6636|3066.6636|3024.6636|3013.6636|3046.3303|3138.6636|2994.6636|3131.9968|2916.6638|2811.9971|2852.9971|2791.6638|2787.9973|2794.9973|2798.3306|2810.3306||2816.9971|2839.9971|2838.6638|2817.9971|2837.9971|2805.6638|2766.6638|2813.6638|2916.3303|2976.6636|2928.3303|2885.6638|2857.9971|2879.6638|2937.6638|3016.3303|2984.9971||2972.6636|2946.9971|2961.6638|3026.9971|3029.9971|3008.3303|2992.3303|2985.6636||2977.9971|3010.9971|2928.6638|2918.9971|2949.3303|2939.3303|2932.3303|2863.6638|2896.3303|2859.9971|2867.6638|2889.9971|2853.6638|2849.9971|2867.9971|2918.9971|2859.6638|2833.3306|2859.9971|2886.6638||2848.3306|2851.9971|2890.3303|2899.9971|2941.9971|||||3002.9971|2983.3303|2934.9971|2971.6636|2903.3303|2883.3306|2856.6638|2804.9973|2836.6638|2792.9973|2815.6638|2835.3306|2903.3303|2895.9971|2904.3303|2920.3303|2893.3303|2883.3306|2842.6638|2841.3306|2828.3306|2816.6638|2774.9973|2799.9973|2689.6641|2679.3306|2565.3308|2655.9973|2718.6641|2713.9973|2677.6641|2706.6641|2699.9973|2643.3308|2630.3308|2580.6641|2595.6641|2576.9973|2622.6641|2623.6641||2607.3308|2623.9973|2620.9973|2591.3308|2599.3308|2602.6641|2592.9973|2683.3306
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|17840|17750|17475|17150|16735|16795|16515|16650|16900|16605|16700|16250||15900|16210|16100|16305|15970||15900|16090|16030|16750|17045|17000|16710|16790|16490|16490|16475|16595|16580|16770|17050|16690|16570|16515|16400|16710|16810|16990|17005|16440||16800|16400|16050|16385|16200|16500|16210|17400|21290|21565|21570|21500|20265|20150||20500|20070|20140|20205|20185|20200|20065|20105|20335|20475|20475|20700|20385|20710|20780|20455|20530|20950|20345|20000|19915|20480|20480|20500|20330|21270|21090|21660|21720|21395|21615|21165|21200|20730|20195|20090|19700|19500|19195|19510|19710|19500|19490|19160|19200|19795|19650|19850|20240|20080|20080|19815|20145|||20330|20300|19940||19930|19475|19625|20455|20340|20305|19995|19800|19780|19925|19615|20085|20465|20660|20945|20600|20790|20600|20825|21175|21295|21730|22365|22430|22470|22160|22430||22085|22075|21720|21380|21920|21500|21600|21195|21000|21040|20380|20260|20500|20600|20600|20520|19990||19995|20375|20425|19815|20025|20900|21850|21945||20960|20860|20520|20980|21430|21555|22050|22275|22485|22095|21695|20905|20500|20770|20775|20775|21055|21070|21300|20600||20025|20305|20645|21040|21405|||||21580|21425|21250|21350|21155|21375|21100|20655|21065|21195|21110|20925|21210|21310|21460|21000|21330|21790|21545|21500|20945|21035|21015|21075|21595|21500|21025|20750|20670|20765|20845|21000|20960|21400|21730|21835|23380|23075|23300|23000||22985|22290|22000|23190|23055|23400|23065|23845
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2042|2055.5|2075|2049|1979|2023|2051.5|2062|2096|2110|2116|2113||2133|2112|2095|2100|2143||2185|2161.5|2124|2124|2066.5|2080|2016.5|2029|2016.5|1971|1954.5|1929|1918|1917|1950|1915|1913|1903.5|1889|1859|1832|1861|1885|1855||1820|1794|1735|1715|1675|1696.5|1646|1649.5|1631|1694.5|1681|1685.5|1705|1665||1666|1633.5|1616|1638|1625.5|1639.5|1633|1610|1605|1599|1585|1613.5|1598|1603|1600|1585|1563|1572.5|1601|1598.5|1606|1603|1602|1595|1597|1590.5|1610|1615|1625|1641.5|1582|1588|1575|1599|1580|1578|1575.5|1567.5|1574|1588|1578|1594|1561.5|1561.5|1543|1549|1506.5|1530.5|1563|1580|1560|1535|1537|||1505|1520|1520||1468|1420|1459|1427|1395|1416|1385|1383|1347|1363|1346.5|1266|1310|1243.5|1243|1188|1289|1263|1350|1342|1338|1375|1385|1409.5|1385.5|1378|1385||1392|1399.5|1386|1339|1319|1319.5|1333.5|1365|1376|1400|1405.5|1412.5|1391.5|1378|1353.5|1352|1381.5||1423.5|1465|1476|1454.5|1481.5|1466|1390|1350||1323|1309|1326|1335|1317|1290.5|1375|1372|1352|1337|1323|1308.5|1297|1294.5|1295|1270|1255|1257.5|1261.5|1266||1291|1281.5|1265|1250|1259.5|||||1250|1233|1231|1248|1227|1221|1218|1184|1204.5|1228|1219|1220.5|1208|1183.5|1205|1192|1182.5|1198|1199.5|1190.5|1182|1189.5|1195|1174|1158|1179.5|1150|1160|1184.5|1195|1191|1230.5|1193|1216|1050|1042|1053.5|1010|1006|995||1006|1011.5|1005|985.7|978.9|980|951|957
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5127|5179|5212|5258|4884|4860|4830|4826|4798|4758|4776|4667||4618|4660|4534|4528|4416||4451|4409|4400|4449|4448|4416|4438|4491|4545|4550|4595|4582|4600|4590|4567|4545|4599|4588|4623|4645|4570|4545|4463|4439||4422|4370|4335|4346|4280|4395|4381|4392|4424|4545|4525|5053|4880|4731||4670|4601|4669|4661|4649|4720|4700|4855|4770|4884|4838|4798|4757|4796|4796|4650|4499|4471|4420|4380|4430|4518|4440|4500|4457|4512|4665|4605|4637|4547|4568|4532|4648|4594|4637|4610|4619|4616|4578|4583|4588|4507|4615|4626|4651|4661|4600|4730|4746|4499|4450|4387|4550|||4555|4443|4360||4300|4005|3852|3837|3714|3778|3856|3826|3894|3990|3930|3842|4150|3772|3689|3448|3989|4037|4268|4299|4275|4475|4498|4506|4480|4493|4453||4464|4492|4479|4325|4502|4434|4400|4453|4471|4549|4465|4505|4548|4598|4621|4657|4618||4628|4633|4607|4630|4650|4815|4760|4773||4699|4650|4651|4656|4651|4667|4830|4901|5152|5149|5250|5188|5165|5183|5195|5144|5126|5147|5100|5190||5181|5179|5200|5211|5282|||||5335|5244|5192|5191|5185|5065|5143|5050|5152|5202|5226|5320|5500|5459|5555|5514|5514|5495|5600|5718|5558|5511|5520|5680|5688|5713|5627|5643|5693|5696|5608|5713|5685|5732|5846|5835|5952|5960|5750|5600||5560|5650|5724|5650|5580|5730|5725|5830
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5890|5900|5890|5890|5890|5890|5900|5890|5900|5897|5895|5899|5900|5902|5907|5907|5903|5910|5901|5900|5900|5901|||5908|5896|5895||5907|5921|5928|5928|5919|5918|5920|5900|5928|5941|6128|6228|6247|6040|6410|6194|9105|6855|6619|6611|7365|8861|6327|6548|5925|6107|5926||5915|5915|5912|5915|5914|5912|5910|5912|5909|5906|5904|5903|5902|5903|5903|5902|5903||5903|5902|5903|5900|5868|5865|5871|5864||5865|5861|5841|5836|5836|5839|5860|5861|5851|5861|5860|5840|5862|5876|5878|5870|5871|5870|5870|5870||5870|5866|5865|5889|5705|||||5690|5670|5703|5699|5645|5604|5540|5530|5548|5525|5510|5510|5520|5465|5473|5500|5520|5490|5350|5277|5285|5255|5220|5205|5253|5270|5299|5234|5199|5260|5294|5349|5360|5400|5421|5420|5415|5434|5412|5417||5448|5490|5459|5439|5370|5395|5411|5438
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2536|2630|2613.5|2557.5|2480|2557|2610|2572.5|2631|2613|2684.5|2672.5||2688|2670|2630|2620|2634||2678.5|2635|2682|2710|2695.5|2597|2616|2572|2566.5|2571.5|2547.5|2584|2530|2571|2582|2619|2625|2681|2643.5|2626|2664|2699.5|2700|2644||2607|2610.5|2599|2560|2531|2571.5|2535|2494.5|2459.5|2550|2575|2520|2462|2453.5||2550|2485|2468|2506.5|2453.5|2500|2456.5|2480|2475|2500|2520|2559|2578|2614|2542|2542.5|2558|2558.5|2559.5|2500|2504|2500|2474.5|2503|2530|2490|2499|2533|2467.5|2480|2454|2414|2409.5|2396|2425|2390.5|2382|2400.5|2357|2344|2344.5|2324|2300|2276|2243|2225|2180|2168|2266.5|2400|2400|2401|2454|||2429|2419|2370||2374.5|2420|2416.5|2433|2400|2417|2379|2323|2266|2270|2202|2197.5|2335|2260.5|2296.5|2199.5|2417|2203|2289.5|2278.5|2265.5|2306.5|2324.5|2328|2303|2277.5|2280.5||2314|2289|2243.5|2190.5|2250|2242|2295|2290.5|2315|2282.5|2312|2296|2293|2301|2333.5|2334|2258.5||2213|2212.5|2193.5|2181.5|2165.5|2174|2131|2144||2169|2187.5|2182|2145.5|2179.5|2244|2327|2323|2347|2327|2350|2300|2232|2218.5|2238.5|2216|2202.5|2216.5|2290|2253||2223.5|2220|2230|2207.5|2216|||||2228|2203|2190|2212|2202.5|2199|2210|2154.5|2170|2165|2180|2200|2199|2194.5|2247|2217|2199.5|2161.5|2142|2141|2116|2121|2119|2144.5|2116.5|2113|2065.5|2078|2093.5|2108.5|2103.5|2149|2145|2129|2140.5|2164|2169|2150.5|2162|2161.5||2157.5|2222|2184.5|2163|2096.5|2095.5|2056.5|2084.5
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2321|2389.5|2370|2360|2249.5|2286|2285|2286|2323|2298.5|2287.5|2268.5||2238.5|2278|2300|2313|2337||2366.5|2303|2300|2298|2280|2241.5|2240|2233|2271.5|2236.5|2221.5|2244|2221.5|2266.5|2248|2231|2240|2237.5|2176|2182|2166.5|2190|2147|2154||2180|2176|2170|2146.5|2129.5|2120|2118|2102.5|2080|2090|2085|2073.5|2050|2023||2062|2035|2054|2027|2023.5|2059|2023|2022|1988|2000|2000|2011.5|1964.5|1941|1965|1932|1901.5|1908|1917.5|1904.5|1909|1920|1915.5|1917|1936.5|1940|1940|1940|1947.5|1919.5|1872|1850|1862|1875.5|1857|1840|1890|1883.5|1822.5|1810|1774|1777|1785|1817|1853.5|1830|1839|1899|2130|2130|2106.5|2071|2055|||2045|2059|2090||2076|2069.5|2110|2130|2065|2040|2050|1970|1948.5|1951|1960.5|1989.5|1998.5|1943.5|1947.5|1880|1988|1970.5|2021|1997.5|2024.5|2024|2037|2054|1996|2030.5|2005||2000.5|2050|2029.5|2073.5|2039.5|1980|1980.5|1970|1945.5|1953.5|1951.5|1949.5|1934|1934|1885|1932|1910||1962|2030|2037.5|2007.5|2040|2085.5|2080|2050.5||2089|2061.5|2035.5|2013|2064.5|2110|2140|2156.5|2150.5|2181|2165.5|2148|2112.5|2150.5|2166|2141.5|2143|2113|2122|2135||2129|2140|2160|2163|2213.5|||||2221|2190.5|2188|2196.5|2209.5|2189|2225.5|2192|2247.5|2255.5|2248|2211.5|2220|2222|2215|2175|2175|2184.5|2215|2202.5|2200.5|2194|2180|2199.5|2173|2189|2123.5|2150|2131.5|2061|2112|2071|2125|2134|2154.5|2211.5|2345.5|2331.5|2311.5|2330||2310|2335|2331.5|2316|2293.5|2293|2319.5|2311
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2520|2546.5|2541.5|2580|2550|2480|2502.5|2504.5|2520|2533.5|2561|2544.5||2435.5|2486.5|2483|2410|2365||2348|2350|2400|2426|2417.5|2433|2410|2403|2407|2399|2422|2435|2410.5|2451|2499.5|2503|2570|2582.5|2540|2530|2522.5|2644|2600|2574||2670|2561|2385|2410|2390|2431|2403.5|2383|2418|2395.5|2463.5|2480|2365|2375||2424|2385.5|2440|2501.5|2580|2572|2625|2604|2570|2602|2699|2648|2590|2600.5|2598|2515.5|2486.5|2497.5|2500|2446.5|2424.5|2477|2440|2459|2454|2488.5|2492|2536|2406|2401.5|2390|2420|2321|2279|2310|2234.5|2298|2330|2280|2262|2294|2242|2312|2305|2382|2430|2420|2422|2550|2455|2440|2340|2320|||2354|2332|2336||2366|2335|2300|2275.5|2219|2264.5|2280|2258|2339|2505|2537.5|2391|2503.5|2321|2349.5|2347|2677|2634.5|2808|2868.5|2779.5|2880|2860|2881|2860|2847|2850||2924|2933|2850|2645|2732.5|2685|2814|2800|2830|2855|2752|2746|2715|2707.5|2810|2718|2675||2699.5|2700|2339.5|2433|2526|2670|2505|2500||2500|2513|2500|2545|2590.5|2580|2642|2641.5|2633.5|2649|2600|2595|2591.5|2612|2609|2629|2557|2562|2532|2555.5||2630|2678|2739.5|2719|2770|||||2777|2720|2683|2684|2695|2719|2760|2750|2797.5|2747|2819.5|2803|2794|2800|2850|2735.5|2725|2693|2656|2676|2710|2862|2807|2822|2840|2753|2750|2739.5|2724|2777.5|2747|2812.5|2865|2837|2861|2935|2927|3125|3200|3178||3192|3361|3411|3350|3316|3305|3317|3423
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2010.5|2005.5|1998|2031.5|2003.5|1996|2003|1999|2040|2039|1982|1995||1985|1964|1964.5|1951.5|1988.5||1988|1987|1937|1954|1941|1946.5|1920.5|1964|1952.5|1959|1977|1949|1966|1977|1991|1963.5|1911.5|1908|1930|1940|1898|1876|1891|1915||1843|1796.5|1781|1779|1768|1780|1771|1726|1720|1766|1783.5|1766|1722|1710||1730.5|1710|1696|1710|1693.5|1700|1663.5|1655|1661|1664|1681|1667|1666|1662|1696.5|1689|1688|1699|1719.5|1693.5|1710|1720|1693|1696|1704|1707|1708|1710.5|1715|1716|1696|1706|1696|1720|1694.5|1669.5|1650|1661|1636|1650|1646|1610|1629|1600|1555.5|1588.5|1607|1600|1623|1568.5|1530|1513|1496.5|||1520|1580|1564.5||1535.5|1531.5|1553.5|1544|1473|1480|1485|1446|1464.5|1444|1412|1370.5|1503.5|1359|1350|1266|1399|1523|1610|1656.5|1617.5|1699.5|1693|1701|1698|1719|1663.5||1640|1650|1613.5|1593|1570.5|1528|1495|1590|1570|1561|1571|1540|1532.5|1519.5|1547|1562|1596||1538|1521|1559.5|1516.5|1500|1455.5|1429|1370||1359.5|1379.5|1378|1375.5|1361|1368|1400|1381|1370.5|1345.5|1347|1344.5|1341|1340|1360|1370|1347|1325|1329.5|1310||1336.5|1341|1312.5|1315.5|1292.5|||||1299|1281.5|1280|1298|1296|1258.5|1295|1290|1304.5|1324|1340.5|1344.5|1365|1356|1359.5|1360|1355|1353|1361|1379|1347.5|1307|1294|1320|1356|1341|1323.5|1312.5|1335|1354.5|1358|1338|1340.5|1349.5|1380.5|1355.5|1356|1330|1248|1234||1212|1243|1240|1223|1201.5|1215|1226|1262.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1218|1218.25|1214.5|1215.5|1199.75|1204|1212.5|1219.75|1229|1220.5|1227.5|1226.25||1238.25|1249.75|1247.5|1250|1245.25||1250|1250.25|1253|1262.75|1279.75|1307.25|1295.5|1291.5|1297.5|1280|1284.5|1282|1284.5|1300|1317.75|1313.25|1321.25|1300|1303.75|1320.5|1325|1355.5|1360|1271||1240|1249.5|1225|1224.5|1207.25|1200.5|1208.5|1201|1200|1205.25|1195.5|1202.75|1190.5|1189.5||1180|1166.25|1169.25|1175.25|1180|1175|1182|1185|1173|1165|1164.5|1162.5|1156.5|1174.5|1170|1158.75|1166.5|1170.75|1175|1163.25|1173|1182.75|1186.5|1197.75|1222.5|1230|1237|1234.5|1228|1227.5|1213.75|1220|1237|1228.25|1220.75|1222.5|1228.75|1225|1208.75|1211|1204.75|1192.5|1204.5|1201.25|1216.25|1220|1223.5|1238|1262|1273|1326.5|1308|1315.75|||1291|1286|1278.75||1273.75|1274.75|1287.75|1295.5|1275|1275|1237.75|1229.25|1223|1225|1221.5|1182.5|1201.25|1173.25|1167.5|1125|1157.5|1151|1184|1198.25|1207.5|1220|1209.25|1219.25|1210|1241|1231||1225|1232.5|1206.5|1207.5|1208|1205.5|1205|1202.75|1192.5|1193.75|1190.5|1194.75|1180|1190|1191.25|1183.75|1167.5||1185|1209.5|1210.75|1211.25|1247.75|1251.5|1271.25|1273.75||1262.75|1254.5|1237.5|1235.5|1252.25|1261.25|1259.25|1250|1253.25|1248|1248|1237|1226.25|1228.25|1232|1224.25|1226.5|1226.5|1233|1242.75||1252.25|1262.5|1273.25|1275.5|1300|||||1311|1290|1300.5|1306.75|1312.5|1313.25|1316|1305.25|1307.5|1315|1325|1316|1329.5|1322.75|1326|1304.75|1305.75|1300|1312.25|1302.5|1297.75|1303.75|1300.75|1302.5|1296.25|1307.5|1298.5|1307.5|1313.5|1313.5|1308.25|1310.25|1306.5|1297|1326.25|1329.25|1337.75|1336.25|1346|1339.25||1329|1342.5|1346|1329|1325|1340|1336.5|1345
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12470|12450|12550|12380|12070|12100|12300|12380|12700|12650|12580|12550||12800|12700|12750|12720|12660||12680|12740|12790|12450|12390|12790|13290|13330|13940|14160|15110|15090|14430|14600|14720|14830|14540|14820|15000|14010|14480|14280|14400|14190||13950|13160|13210|13310|12930|12810|12710|12710|12930|13090|12940|12830|12670|12890||13010|13100|13150|13610|13630|13380|13370|13220|13290|13210|13170|13210|13550|13570|13760|13590|13590|13930|14170|13730|13780|13690|13800|13660|13670|13660|13520|13520|13510|13500|13270|13170|13340|13350|13310|13410|13500|13640|13470|13280|13000|12740|12960|13050|12850|12770|12770|12850|13000|13300|13220|13340|13210|||13170|13370|13400||13150|13580|13730|13700|13800|13670|13760|13890|13900|13950|13740|13400|13000|12540|12280|11940|12130|12100|12310|12290|12590|12730|12580|12600|12440|12500|12470||12190|12300|12250|12200|12000|12220|12330|12140|12280|11780|12220|12160|11650|11840|11640|11800|11550||11460|11660|11540|11670|12040|12380|12200|12120||12020|12430|12470|12230|12010|12190|12110|12070|12200|11870|11700|11230|11270|11300|11270|11480|11190|11340|11280|11100||11070|11000|10860|10980|11020|||||11210|11180|10930|11100|11190|11250|11260|11230|11460|11280|11270|11260|11110|11050|11110|10980|11000|11130|10980|10700|10740|10600|10600|10690|10510|10610|10680|10690|10570|10450|10570|10690|11000|10900|11070|10900|10990|10980|10960|10840||10850|10780|10800|10540|10375|10245|10070|10000
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6148|5849|5932|5728|5450|5250|5010|5094|5106|5211|5282|5300||5161|5190|4985|4686|4733||4351|4170|4102|4175|3985|3807|3741|3830|3850|3829|3932|3923|3950|3876|3850|3840|3718|3699|3750|3601|3574|3534|3513|3530||3750|3638|3558|3636|3533|3649|3643|3640|3664|3716|3675|3737|3660|3618||3647|3556|3610|3566|3578|3511|3435|3451|3390|3450|3420|3255|3234|3300|3384|3249|3139|3100|3101|3054|3073|3125|3101|3095|3112|3153|3169|3220|3220|3210|3223|3050|3104|3073|3118|3133|3080|2986|2917.5|2889.5|2880.5|2900|2930.5|2975|2966.5|2920|2899.5|2905|2906|2730|2718|2627|2671.5|||2656|2620|2579||2620|2589|2520|2461.5|2411.5|2522|2536|2466.5|2520.5|2579.5|2672|2537|2720|2350|2376.5|2393.5|2710|2910|3030|3070|3069|3115|3308|3430|3460|3460|3510||3496|3521|3545|3470|3590|3496|3434|3552|3545|3582|3440|3445|3469|3542|3510|3468|3450||3478|3569|3699|3817|3697|3660|3863|3768||3755|3762|3740|3720|3750|3650|3784|3803|3720|3720|4095|4066|4078|4004|3971|3947|3880|3949|3950|4023||4074|4177|4101|4055|4045|||||4022|4069|4065|4072|4127|4062|4128|4026|4075|4158|4085|4085|4181|4050|4056|4164|4170|4242|4180|4114|4013|4108|4098|4058|4098|4000|3898|3810|3743|3720|3722|3842|3901|3925|3832|3800|3836|3733|3630|3610||3639|3705|3720|3635|3561|3586|3560|3620
04762|951927|/equities/skylark-co-ltd|TOPIX500|2975|2975|2980|2978|3049|3071|3036|3060|3070|3033|3013|2990.5||2985|3008|3010|3014|2999.5||3029|3037|3050|3100|3064|3050|3024|2977|2985|2952|2998|2997|2978|2990|3050|3064|3044|3063|3041|2967|2941|2999.5|2970|2980||2936|2894|2884.5|2883.5|2890|2873.5|2901|2884|2895.5|2922|2940|2954|2911.5|2893||2944.5|2924.5|2910|2948.5|2934|2948.5|2993.5|2991|3050|3026|3015|3017|2969|3030|3045|3048|3058|3063|3073|3090|3069|3081|3085|3080|3056|3100|3152|3189|3185|3181|3160|3250|3148|3171|3181|3219|3210|3286|3283|3300|3160|3161|3193|3205|3199|3224|3063|3010|3050|3049|3020|2966|2910.5|||2919|2960.5|2960||2909|2927|2990|3005|2978|2962.5|2954|2975|2942|2977|2982.5|2906|2940.5|2803.5|2800|2768.5|2897.5|2800|2928|3016|3015|3007|2980.5|2995|3036|3031|3071||3038|3030|2985|2975|2930|2892|2840|2776|2800|2701.5|2656|2598|2540|2566|2505|2466.5|2470.5||2500|2523.5|2526|2558|2607|2538|2483.5|2472.5||2457|2417|2418|2417|2433|2430|2457|2420.5|2386|2343|2310|2309|2277|2303|2325|2330|2410|2382|2373.5|2351.5||2314|2298.5|2347|2400|2440.5|||||2428|2379.5|2370|2402|2415|2446.5|2457|2431.5|2430|2414|2499|2450|2471|2450|2444|2415|2391.5|2396.5|2366|2315|2277|2267|2250|2250|2255|2262|2231|2228|2211|2209|2200.5|2230|2231.5|2347|2360.5|2379|2385|2375.5|2390|2359.5||2347|2362|2360|2335|2308|2311|2288|2314.5
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|51720|51350|52150|50900|47090|46810|45520|45580|44510|43710|44010|43120||43800|46120|45580|44400|44720||45100|44000|43760|44300|45120|44330|44200|44270|44800|44700|45540|45640|45000|45450|45070|44270|45280|46590|46500|47800|48550|49910|49860|49740||52680|51110|51610|51780|51530|52500|52500|53680|54350|54480|54990|55000|51820|50000||50450|49800|50570|49400|49510|49850|50200|49800|48790|50160|52300|50250|51170|52180|52500|51160|50320|50600|51250|49840|50520|52370|51580|52410|52180|53330|53520|53670|53220|53550|53890|53500|55260|53600|53660|54360|54390|54910|53250|53200|53900|53810|55800|55310|53120|52790|56300|50180|50850|47860|47110|45840|46980|||47180|46690|46130||47280|45930|43450|43010|42480|43000|44200|44660|44610|44890|47040|46230|49020|45390|46880|44410|50000|50700|53600|53210|54020|57940|57700|57760|56010|56120|55770||56990|57640|56760|56130|58000|58660|59070|55770|54940|55080|55400|54910|54920|54840|55840|56460|55570||55360|54610|54450|53430|53350|55960|57730|57360||56410|56850|56490|56820|57560|57300|58820|59800|61400|60500|60000|59580|59230|59240|59660|58510|57340|57580|58000|59450||59300|60200|60520|62000|62140|||||62200|62200|62150|62100|62000|61320|62190|61340|62080|62510|62000|61700|63550|62580|64330|64590|63100|64640|64470|65190|63500|64660|65790|66070|68000|67410|67000|66510|66580|66990|65510|65310|68220|67250|67600|67420|68480|69490|67590|65760||64490|65710|66000|64830|62920|62000|61700|63000
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|215.1|216|217|219.3|211.7|216.2|216.6|220.1|225.6|229|227.5|226||227.9|228.4|231|229.5|229||229.1|227.5|226.3|228.6|229|229.9|229|231.3|230|227.8|231.1|231.2|231.5|235.7|240|243|244|242.9|247.8|242|238.2|238.6|238.5|235||231.8|225.5|223.7|224.1|221|219.2|216.5|215.6|215.2|218|220|219|218|219.5||218.4|216.6|217|217.1|216.8|217|219.1|219.6|222|222|222.5|223.5|223|223.7|219.8|216.5|216.7|219.6|220|217.5|220.3|217.6|219.3|220.1|220|219.9|219.4|219.1|220.9|220.2|219|219.1|220.8|220.7|221.2|220.9|222.9|221.7|219.4|216|216.1|216.1|218.7|221.8|220|217|218.1|219|221.2|225|226.5|224|222.9|||217|217.5|217.9||214|212.8|215.9|216.9|213.1|217.8|217|214.9|214.9|214.5|209.9|204.8|208.6|202.2|201|194.9|204|202|210.5|211.7|208.1|211.5|216.8|216.6|216.1|217.3|214.1||215|215|212.9|210|209.4|209.9|212.6|213.1|214.8|214.3|214.1|217.4|214.6|212.8|211.7|211.4|209.9||211|212.5|210|209.1|208.2|210|209.4|210.7||200|201.2|203.5|203|204|199.1|200|200|200.2|199.8|197.9|197.8|196|193|192.6|192|192.5|193.1|194.2|193||194|196|197|196.2|200|||||200|198.4|195.1|197|197.9|197.8|197|196.5|198|199|199.8|197|200.6|200|200.1|199.1|198|197|197.2|195.6|193.4|192.8|190.5|192.7|192.4|193.2|192.3|194.2|195.4|196.2|194|195.6|196.5|195.9|192|190.6|193|193.5|191|190.1||189.5|192|191.5|190|184.8|187|186.3|187.3
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5387.5|5250|5325|5150|4900|4775|4685|4742.5|4720|4895|4680|4558.75||4518.75|4616.25|4491.25|4525|4647.5||4537.5|4200|3882.5|3907.5|3912.5|3957.5|3725|3755|3872.5|3943.75|3977.5|3845|3873.75|3832.5|3875|3722.5|3693.75|3700|4212.5|4225|3957.5|3735|3736.25|3675||3250|3125|2950|2930|2818.75|2837.5|2842.5|2918.75|2943.75|3100|3037.5|2982.5|2948.75|2880||2693.75|2656.25|2611.25|2566.25|2642.5|2701.25|2645|2643.75|2607.5|2660|2658.75|2662.5|2612.5|2603.75|2625|2487.5|2425|2360|2312|2238|2185.75|2177.5|2162.25|2150|2072.5|2062.5|2020|1988.75|1949.5|1857.75|1840|1848|1857.5|1857.5|1882.5|1904.5|1982.5|1975|1900.75|1884.5|1877.5|1865.75|1909.5|1912|1902.75|1928.5|1955|1987.5|1951.75|1872.25|1874.75|1807.75|1862.5|||1847.25|1798.5|1794.25||1816.75|1807.25|1739.75|1727.25|1654.5|1697.5|1717.5|1683.5|1711.5|1736.5|1700.5|1582.25|1742.5|1562.5|1608.75|1452.5|1742|1716.25|1875|1875|1914|1962.5|2011.25|2087.5|2082.5|2012.5|1975.25||1971|2026.25|1995|1901.5|1982.75|1960|1927.5|1998.25|1971.5|2014.25|2002.25|1975|2095|2115|2205|2202.5|2250||2323|2385.75|2437.5|2446|2400|2407.5|2400|2373.5||2387.5|2423.75|2415.5|2400|2414.5|2306|2357.5|2322.25|2336|2312.5|2606.25|2660|2682.5|2428.25|2336.5|2312|2275|2290|2270|2282.75||2335|2347.5|2312.5|2377.75|2324.75|||||2315|2292|2230.25|2228.5|2222|2221|2267.5|2272|2426.5|2395|2357.5|2325|2340.5|2302|2316.25|2303.25|2275|2286.5|2282.5|2262.5|2234|2252.5|2214.5|2197.5|2200.5|2177.5|2155|2161.5|2181|2201.5|2204.75|2224.25|2293.25|2427.25|2355.75|2363|2380.5|2356.75|2249.5|2227.5||2270.75|2371.75|2375|2271.5|2201.25|2180|2167.25|2251.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1085.5|1096|1099.5|1105|1085|1094.5|1108.5|1122.5|1126|1131|1140|1143.5||1137.5|1160|1168.5|1184|1178.5||1186.5|1170|1168|1174|1163.5|1163.5|1155|1139|1145|1126|1138|1142|1131|1150|1142.5|1145|1149|1126|1125|1108.5|1117|1134.5|1133.5|1138||1110|1093|1059.5|1065|1068|1057|1055.5|1050.5|1045|1054.5|1041|1049|1036.5|1044||1050|1040|1035.5|1049|1029|1020|1014|1019|1009|1008|1000.5|1005.5|1011|1007|1007|1005|1006|1004|1021|1013|1009|1017.5|1029.5|1014.5|1015|1007|1013|1022|1002|1002.5|1001.5|995|996|999|1008|1001|997.6|1001|1011.5|1029.5|1023|1017|1021|1023.5|1010|1029|1007.5|1028.5|1157.5|1158|1151|1145|1138|||1129|1127|1123||1109.5|1107.5|1138|1150|1130|1136|1130|1125|1110.5|1122.5|1119|1091|1101.5|1080.5|1088|1048.5|1080|1083.5|1120.5|1140|1138.5|1154|1145|1159|1149|1176|1150||1142.5|1130|1110|1086.5|1098|1080|1076.5|1096|1106.5|1121|1118|1101|1085|1099|1073.5|1092|1076.5||1059|1047|1046|1058|1071.5|1078|1068.5|1070||1069.5|1080|1074|1029.5|1038|1034|1048|1039|1035.5|1035.5|1038.5|1037|1036.5|1042.5|1028|1032|1029|1044|1041.5|1058.5||1052|1075.5|1073.5|1081.5|1085|||||1100|1082|1069.5|1083|1078.5|1082|1100|1095.5|1100|1109.5|1120|1113.5|1135|1136.5|1142|1136|1132|1129|1132|1139.5|1120|1124|1124|1125.5|1115|1138|1105.5|1100.5|1086|1096|1070|1075|1097.5|1108.5|1111.5|1117.5|1130|1058|1070|1066||1055.5|1060|1057|1060|1057|1071|1054|1046.5
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|4000|3999|3940|3970|3838|3855|3890|3900|3918|3955|3962|4009||3988|3990|3974|4001|3987||3996|4018|4000|4041|4020|4035|3922|3970|3880|3870|3906|3842|3861|3889|3902|3835|3845|3844|3806|3776|3747|3780|3830|3811||3727|3706|3625|3620|3574|3616|3599|3699|3695|3740|3740|3751|3670|3580||3611|3583|3622|3646|3640|3630|3642|3614|3574|3603|3615|3591|3524|3528|3549|3517|3471|3471|3504|3494|3500|3538|3496|3515|3481|3478|3502|3499|3510|3535|3509|3489|3480|3537|3556|3533|3542|3575|3529|3500|3478|3540|3540|3576|3582|3606|3604|3610|3620|3533|3510|3488|3484|||3510|3342|3364||3338|3313|3275|3283|3155|3218|3200|3125|3111|3157|3120|3020|3111|2902|2906|2735|3100|3122|3306|3315|3320|3419|3490|3484|3487|3508|3490||3484|3505|3350|3282|3292|3267|3328|3355|3311|3339|3282|3299|3300|3291|3271|3325|3300||3234|3250|3290|3295|3308|3333|3314|3352||3347|3328|3277|3348|3148|3170|3200|3170|3197|3193|3206|3190|3139|3145|3171|3139|3110|3134|3144|3125||3129|3191|3215|3218|3270|||||3240|3200|3150|3110|3084|3055|3059|3011|3030|3050|3095|3089|3145|3144|3100|3065|3078|3106|3113|3100|3060|3032|3014|3074|3101|3110|3065|3080|3093|3090|3060|3126|3128|3138|3157|3167|3237|3217|3155|3111||3124|3195|3300|3261|3213|3246|3258|3310
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4790|4723|4648|4590|4451|4440|4505|4493|4553|4586|4720|4751||4705|4727|4774|4793|4770||4826|4733|4756|4811|4773|4861|4759|4787|4726|4757|4820|4691|4679|4763|4735|4689|4752|4729|4801|4785|4744|4812|4761|4741||4648|4580|4468|4421|4395|4479|4419|4397|4344|4421|4446|4460|4420|4373||4320|4272|4296|4280|4196|4163|4192|4190|4159|4254|4295|4257|4319|4322|4316|4327|4206|4292|4295|4310|4430|4496|4400|4393|4362|4353|4301|4275|4348|4360|4386|4300|4331|4375|4374|4418|4367|4309|4210|4192|4232|4200|4384|4670|4679|4690|4725|4739|4816|4786|4733|4700|4670|||4606|4629|4639||4610|4612|4666|4620|4491|4511|4452|4368|4314|4356|4300|4211|4467|4121|4100|3776|4412|4459|4538|4608|4591|4717|4713|4723|4649|4645|4656||4650|4700|4600|4494|4515|4475|4455|4626|4638|4590|4584|4530|4490|4492|4410|4280|4331||4290|4385|4419|4328|4205|4361|4318|4304||4300|4290|4304|4385|4362|4290|4290|4305|4308|4291|4345|4300|4218|4147|4240|4177|4143|4162|4150|4010||4007|4033|4075|4140|4139|||||4201|4145|4075|4116|4136|4160|4170|4070|4170|4241|4274|4176|4180|4156|4119|4100|4180|4101|4128|4084|3958|3930|3905|3884|3939|3922|3910|3924|4002|3430|3445|3450|3478|3509|3519|3459|3502|3463|3348|3275||3247|3300|3260|3222|3179|3200|3198|3250
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4611|4550|4506|4447|4158|4205|4329|4300|4230|4318.2295|4186.6519|4052.2134||4169.4893|4446|4300|4234|4286||4382|4210|4215|4254|4157|4120|4060|4010|4026|4060|4103|4069|4076|4148|4249|4130|4136|4157|4177|4222|4128|4104|4057|4028||4000|3667|3624|3634|3552|3682|3630|3575|3618|3714|3731|3784|3638|3609||3615|3598|3566|3615|3548|3655|3636|3749|3656|3669|3705|3666|3648|3730|3806|3730|3647|3619|3669|3579|3689|3740|3704|3742|3740|3743|3794|3816|3875|3899|3760|3815|3850|3858|3810|3845|3880|3879|3740|3700|3667|3650|3706|3650|3598|3680|3598|3566|3640|3630|3555|3500|3621|||3639|3721|3730||3560|3575|3614|3508|3352|3401|3461|3327|3377|3409|3300|3222|3530|3127|3079|3000|3337|3459|3743|3807|3763|3853|3786|3849|3822|3794|3714||3701|3621|3598|3482|3559|3429|3310|3526|3517|3575|3592|3676|3740|3749|3785|3756|3791||3712|3774|3793|3858|3702|3760|3360|3289||3425|3480|3500|3500|3484|3333|3431|3421|3389|3260|3251|3291|3297|3256|3299|3250|3200|3215|3196|3235||3227|3290|3300|3312|3357|||||3430|3400|3300|3291|3327|3348|3300|3221|3318|3322|3333|3322|3424|3310|3320|3148|3146|3195|3085|3014|3020|3040|3045|3010|2965.5|2960|2946.5|3000|3000|2943|2857.5|2906|2888.5|2875|2975|3000|2818|2789|2728.5|2720||2675|2721|2717.5|2698|2641|2675|2655|2671
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2606|2663|2647|2640|2585|2660|2664|2700|2695|2685|2638|2610||2603.5|2596|2611.5|2610|2593.5||2621|2600|2635|2675|2670|2660|2650|2625.5|2621.5|2604|2601|2588|2550|2567|2572.5|2563|2577|2569|2551|2531|2526|2519|2524.5|2518||2495|2490|2472.5|2452|2428.5|2415|2395|2367|2353.5|2342.5|2344|2331|2330|2320||2302|2290|2310|2317|2300.5|2293|2298|2304|2295|2282|2268|2263|2255|2264.5|2263|2244.5|2211|2205|2230|2204.5|2209.5|2214|2204|2212|2222|2242|2227.5|2191|2180.5|2196|2180|2161.5|2161|2159.5|2150|2138|2140|2157.5|2151.5|2150|2150|2135|2151.5|2188.5|2192.5|2196.5|2180.5|2197|2221.5|2211|2209|2203.5|2209|||2178|2168|2160||2130.5|2246|2317|2300|2259.5|2230|2238|2214|2240|2252|2238|2210|2214.5|2140|2092.5|2106.5|2121|2116.5|2194|2213|2235|2240|2267|2297|2290.5|2321|2331||2325|2279|2287|2274|2253|2207|2173.5|2139|2120|2129.5|2121.5|2130|2245|2243|2239.5|2279|2270||2257.5|2420|2458|2443|2450|2458|2445.5|2480||2504|2540|2530|2526|2550|2560|2569|2555|2552|2530|2499.5|2490|2474|2471.5|2478.5|2465|2460|2462|2464|2462.5||2456|2491|2520|2515|2510|||||2498.5|2451.5|2437|2463|2450|2471.5|2445|2423.5|2449.5|2410|2450.5|2440|2442|2458.5|2471.5|2463.5|2466|2460|2486.5|2449|2453.5|2458.5|2425|2483.5|2475.5|2495|2487|2506|2530|2560|2523|2522|2525|2515.5|2530.5|2463|2466.5|2455|2444.5|2446.5||2397.5|2320|2308|2290.5|2240|2264.5|2260|2276.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3202|3291|3307|3350|3252|3227|3166|3212|3212|3174.6636|3198.6636|3239.9968||3294.3301|3369.9966|3434.9966|3349.9966|3363.3301||3329.6633|3338.3301|3338.3301|3363.3301|3341.6633|3356.6633|3351.6633|3351.6633|3399.9966|3344.9966|3378.3298|3411.6633|3481.6631|3519.9966|3609.9963|3634.9963|3666.6631|3729.9963|3791.6628|3789.9961|3766.6628|3809.9961|3721.6628|3583.3298||3669.9963|3586.6631|3563.3298|3594.9963|3466.6631|3421.6633|3426.6633|3381.6633|3386.6633|3438.3298|3481.6631|3409.9966|3330.3301|3386.6633||3408.3298|3324.9966|3271.3301|3324.3301|3333.3301|3223.3301|3283.9968|3273.9968|3333.3301|3341.6633|3388.3298|3474.9966|3551.6631|3596.6631|3596.6631|3616.6631|3566.6631|3544.9963|3533.3298|3448.3298|3518.3298|3386.6633|3247.6633|3183.9968|3154.3301|3008.3303|2979.6636|3023.9971|3036.9971|3011.9971|3003.9971|2988.9971|2986.6636|3049.6636|3006.9971|3004.9971|3024.9971|3049.9971|2999.6636|2925.3303|2922.6638|2909.3303|2974.3303|2965.3303|2978.3303|2976.6636|2888.9971|2883.3306|2803.6638|2852.3306|2799.6638|2804.9973|2816.9971|||2739.9973|2748.6638|2583.3308||2383.3311|2360.9976|2415.9976|2417.6643|2399.9976|2540.3308|2449.6643|2438.9976|2410.3308|2388.3311|2387.6643|2338.9976|2299.9978|2264.3311|2226.3311|2190.3311|2286.9978|2258.9978|2350.3311|2351.3311|2329.6643|2333.3311|2304.6643|2277.6643|2276.6643|2357.9976|2309.9978||2329.3311|2314.6643|2291.9978|2279.6643|2311.6643|2325.6643|2291.6643|2304.3311|2399.9976|2383.3311|2384.9976|2376.6643|2391.9976|2358.3311|2349.9976|2359.9976|2353.3311||2373.3311|2383.3311|2319.6643|2311.6643|2345.6643|2283.3311|2279.9978|2321.6643||2259.3311|2272.9978|2231.9978|2146.6646|2126.6646|2079.9978|2123.3313|2145.3313|2143.9978|2070.6646|2055.3313|2046.9979|2070.6646|2071.3313|2066.3313|2051.6646|2069.998|2078.3313|2061.6646|2086.6646||2049.998|2058.998|2059.998|2075.9978|2050.6646|||||2083.6646|2066.6646|2045.9979|2074.3313|2091.3313|2082.3313|2057.6646|2019.9979|2062.3313|2075.3313|2091.6646|2104.9978|2099.9978|2068.3313|2017.6647|2004.3313|2028.9979|2037.6647|2042.6647|2018.3313|2001.3313|2049.998|2023.9979|2034.6647|2021.3313|2031.3313|1997.998|2019.6647|1932.3314|1856.6648|1854.9982|1896.6648|1837.3315|1876.6648|1866.6648|1866.3314|2067.3313|2067.3313|2012.3313|2003.3313||1978.3313|2000.3313|1991.3313|1967.998|1908.3314|1942.6647|1950.998|1955.3314
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3043|3062|3049|3055|2981|2964.5|2942|2975|3059|3080|3050|3080||3002|3032|2988.5|2998|2973||2989.5|2980|2973.5|2974|2994.5|2920|3038|3000|3010|2974.5|3014|3000|2970.5|2993|2990.5|2976.5|2975.5|2989|2942|2910|2914.5|2935.5|2918|2917||2893|2907|2902.5|2868.5|2839.5|2822|2862.5|2855|2834.5|2877.5|2878|2881|2852.5|2844||2872|2845|2851|2878.5|2860.5|2892|2874.5|2890|2853|2888.5|2869|2844.5|2827.5|2815.5|2859|2850|2803|2801.5|2826.5|2849.5|2801|2880.5|2848|2826|2820|2830|2887|2801.5|2786.5|2805|2803|2821|2838|2773.5|2750.5|2700|2669|2659.5|2642|2651|2634|2636.5|2660|2665|2651.5|2694|2696.5|2720.5|2749|2691.5|2701|2689|2700|||2679.5|2663|2707||2693|2669|2721.5|2665|2602|2617.5|2643|2629.5|2637|2606|2574.5|2480|2613.5|2498|2515|2498|2659|2664.5|2798|2819.5|2788.5|2931|2896|2947|2927.5|2915|2840.5||2617.5|2616|2559|2500|2480|2459.5|2459.5|2495|2437|2470|2474|2482.5|2439|2458.5|2466|2483|2477||2471.5|2532|2546|2558.5|2550|2572|2589|2575.5||2596.5|2610.5|2610|2612.5|2578|2594.5|2616.5|2602|2620|2635.5|2619|2610.5|2620.5|2626|2622|2581|2576.5|2597.5|2577.5|2569||2541|2610.5|2612.5|2604|2598.5|||||2601.5|2607|2542|2548.5|2555|2540|2564.5|2527.5|2547|2544.5|2576|2558.5|2596|2576.5|2589.5|2559|2551|2564|2571.5|2540.5|2528|2543|2518|2596.5|2570.5|2642.5|2568.5|2588.5|2592|2588|2548|2613|2595|2602.5|2599|2602.5|2645|2625.5|2617.5|2600||2607.5|2607.5|2586|2530|2592|2614.5|2592|2615.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3147|3115|3070|3152|2898.5|2974|3002|3017|3076|3145|3167|3116||3062|3095|3105|3080|3136||3115|3100|3135|3158|3099|3153|3023|2992|2970|2927|2955.5|2938|2966|3004|3010|2930|2969|3000|2950|2952.5|2959|3002|3106|3030||2949.5|2813.5|2805|2744.5|2732.5|2802.5|2825.5|2790|2860|2854|2948.5|2988.5|2734|2500||2554|2472|2575|2588|2600|2560.5|2533|2515|2457|2500|2532|2469|2436.5|2478|2576|2529|2455|2470|2511|2506.5|2540|2595|2526|2509|2506.5|2472|2552.5|2577|2545|2554|2503.5|2572.5|2661|2643.5|2642.5|2685|2680|2689.5|2609|2637|2601.5|2668.5|2664|2671|2633.5|2564|2561|2830|2828|2700|2662|2572|2684.5|||2650.5|2575.5|2641.5||2661.5|2587.5|2547|2505.5|2420|2491.5|2506|2415|2440|2445|2408|2291|2562|2391|2445|2218.5|2460|2514|2658.5|2659.5|2622|2750|2801.5|2948.5|2970|2941|2851||2947.5|2880|2820|2777|2743|2839.5|2860|2825|2724.5|2787|2750|2782|2788.5|2835|2753.5|2700|2704||2645|2700|2783|2825.5|2879|2980|2949.5|2899||2760|2635|2616|2641|2613|2624|2739.5|2722.5|2715|2691|2700|2707.5|2701.5|2677|2705.5|2628|2588|2649.5|2709.5|2676||2730|2809|2802|2797.5|2804|||||2824|2811|2714.5|2700|2667.5|2600|2596|2550|2525|2515|2525|2480.5|2507.5|2507|2525|2460|2453.5|2465|2499|2454.5|2420|2457|2408|2472.5|2483.5|2478|2444.5|2475|2520.5|2471.5|2450|2469|2440.5|2422.5|2401|2406.5|2530|2497|2552.5|2499||2631.5|2780|2779|2755.5|2631|2633.5|2623|2630
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1700|1685|1687|1712|1684.5|1742|1775|1791|1805.5|1797|1836|1824.5||1829|1880.5|1888.5|1898.5|1940||1944|1943|1931|1937.5|1903.5|1885.5|1904|1870.5|1857.5|1857|1883.5|1910.5|1948.5|1969|1995.5|2033.5|1995.5|1950|1890|1859.5|1852.5|1903|1895|1950.5||1939.5|1932|1889|1876.5|1852|1836.5|1805.5|1798.5|1797|1850|1850|1816.5|1861|1867.5||1875|1835|1844.5|1832.5|1805.5|1789|1689|1719.5|1715|1652.5|1632.5|1643|1648.5|1651.5|1636|1631.5|1603|1603.5|1625|1600.5|1607.5|1583|1592.5|1571.5|1583|1567|1564|1561|1566|1580|1585|1564|1586|1590|1575|1585.5|1582.5|1586|1597.5|1551|1529|1530|1559.5|1561.5|1597|1615|1550|1513.5|1547|1547|1555.5|1539|1525|||1492.75|1497.25|1496.5||1451.25|1420.25|1452.75|1463.5|1473.75|1470.5|1465.75|1528|1511.5|1554.5|1550|1525.5|1424.25|1421.75|1410|1348.25|1400|1355|1408.75|1425|1413.75|1425.5|1427.5|1414.75|1400.75|1387|1400.5||1391.25|1404.5|1400.25|1384|1391.75|1367|1347.5|1380|1400|1420.75|1404|1402|1350.75|1379.25|1349.25|1392.25|1365||1374.5|1359.75|1357.5|1365.25|1344|1332.25|1313|1304.75||1306.5|1334|1323|1313|1345.5|1349.25|1358.25|1338|1330|1337.5|1303|1294|1292|1275|1272.25|1264.5|1278.75|1234.25|1254|1263||1200|1260.25|1238.25|1238.25|1237|||||1238.5|1225.5|1204|1228|1211|1221.75|1235.75|1257.75|1253.75|1230|1263.5|1262|1280|1262.75|1279|1280.75|1292.5|1292.5|1276|1262.25|1258.5|1251.75|1249.25|1261|1260|1270|1254|1275|1285.5|1301.75|1284.25|1290|1305.25|1304|1313|1278.5|1280.5|1289.25|1280.5|1282.5||1310|1306.5|1319.25|1300.25|1294.75|1303.5|1310|1329
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1695|1608|1737.5|1758.5|1671|1589.5|1588|1502|1557.5|1503.5|1544|1586||1468|1529|1408|1429|1386||1300|1251.5|1260.5|1291|1299.5|1235|1230|1207|1229|1218|1261.5|1236.5|1245|1259|1284|1219.5|1181|1247|1243|1228|1191.5|1205|1199.5|1210||1249|1182.5|1181|1171|1130|1150|1188|1175|1242|1230|1276.5|1257|1220|1218||1230|1156|1188.5|1169|1188|1174|1175|1165|1091|1112|1164|1112|1080|1119.5|1152|1149|1108|1068.5|1045|1004|996.1|1018|1010|1023.5|1020|1033.5|1051|1015|989.8|977|945|945|943|938|968.8|989.2|997.7|970|949.7|955.4|955|948|968.8|973.4|981.2|1003|977.5|1015|1045.5|980|949.9|978|1006|||986|977.7|984||1012.5|993|970.8|943.4|906|897.8|901.3|860|901|893.7|890.6|830|898.6|792.9|800|777.3|927.2|954.5|1017|1018.5|1073.5|1132|1149|1169.5|1150|1148|1194||1247|1223|1215|1160|1160|1135.5|1146|1155|1097.5|1089.5|1074|1104.5|1145|1171.5|1211|1215|1159||1177|1160|1118.5|1110|1131.5|1166.5|1143|1186||1240|1130|1136|1161.5|1114.5|1147|1132|1168|1193|1156|1195|1188|1202|1189|1177|1135|1122|1131|1106|1125.5||1156|1195|1200|1202|1170|||||1178|1161|1149.5|1186|1157.5|1137.5|1150|1137|1137|1148|1148.5|1168.5|1215|1224|1234|1192|1200|1218|1234|1230|1202.5|1235|1197|1232.5|1302|1266|1250.5|1250.5|1276|1267|1250|1288|1327|1411|1401|1400|1505.5|1505.5|1475|1445.5||1450|1482|1489.5|1495|1460|1460|1421.5|1460
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5040|5056|5069|5159|4955|4930|4925|4968|5010|5065|5049|5094||5036|5158|4995|5071|5055||5140|5100|5039|5150|5100|5021|4867|4900|4924|4930|5000|4998|5000|4939|4966|4880|4821|4880|4914|4887|4781|4740|4725|4703||4666|4598|4683|4782|4306|4362|4390|4388|4356|4444|4435|4370|4319|4224||4220|4116|4188|4187|4197|4212|4189|4205|4097|4132|4164|4123|4060|4145|4213|4098|3987|3990|3960|3880|3875|3925|3924|3875|3956|3985|4009|3961|3957|3980|3972|3952|3980|3945|3917|3925|4000|3920|3828|3791|3638|3580|3563|3504|3501|3560|3567|3643|3633|3419|3425|3342|3377|||3359|3333|3314||3310|3249|3192|3199|3107|3175|3190|3147|3151|3156|3168|2971|3144|2937|2930.5|2806|3110|3230|3370|3353|3390|3497|3547|3595|3570|3560|3584||3526|3543|3515|3487|3502|3341|3314|3408|3353|3351|3310|3314|3393|3391|3424|3399|3444||3447|3480|3561|3650|3688|3716|3649|3622||3528|3571|3522|3574|3561|3594|3730|3713|3706|3728|3819|3830|3878|3811|3786|3780|3793|3800|3786|3865||3851|3855|3865|3823|3894|||||3869|3844|3781|3794|3797|3746|3750|3692|3736|3783|3759|3726|3829|3730|3695|3677|3642|3629|3679|3678|3639|3650|3606|3734|3700|3750|3762|3820|3846|3821|3943|4043|4054|4141|4200|4163|4194|4057|4155|3971||3920|4042|4049|4009|3977|4030|3998|4043
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|476.1|478.2|478.9|482.8|475.6|461.8|460.1|473|469.3|475|468.5|473.7||466.2|476|479.5|484|487.5||492.1|481.3|489|477.7|474.5|463.7|457.2|454.8|450|443.2|445.5|435.1|435.3|420|420.2|425.3|408.8|406.8|403.3|401.8|397.1|402|410|401||390.3|390.6|390.7|387|362.5|379.5|377.3|377|376.5|373|372.1|373|371|367||368|360|363|368.5|365|362.8|358|350|343.8|350.6|357.2|354|345.4|347.5|346|342.9|339.7|342.5|343.2|340|344.6|347.5|351|341.8|342|345.1|342.8|338|337.3|339.6|337.9|338|343|343|344|337.2|336.1|338|335.9|333|333.8|334.7|338.7|340.9|337|348.3|353.4|369.4|363.9|359.7|353|349.5|355.4|||347.5|345|331.7||326.2|326.4|325|327.4|318.9|328.4|327.3|312.7|310.7|313.8|315|300.8|322|299.5|300.1|282.6|327.4|340.1|368|362.8|360|374.7|374.2|372|371.4|370|371.2||370|370.7|367.5|362.8|364.2|363.7|365.1|370|364.1|352|355.8|359|353.8|354.2|346.7|344.3|346.8||345|350.2|348|340.4|338|341|338.4|341.6||337.1|340|344.5|341.3|342.7|350.2|334.9|333.3|335.2|339|344.9|338.8|338|338.2|336.2|331|327|330|336|337||338|343|343|345.5|349.6|||||350.1|346.3|342.6|346.8|338.1|343|345|341|343.9|345|346.1|349.2|354|358.2|361.4|359.1|361.7|367.5|371|369.7|361.9|367|365.1|375.1|375.6|375.9|376.2|377|380|380|379.9|384.8|388.7|393.3|395|395|408.1|402|400|398.1||405|412|415|408|398.1|405.8|400|406.3
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1119.75|1115.5|1109.25|1115.5|1063.75|1058|1065.25|1069.5|1076.5|1093.75|1091|1102.5||1091.75|1092|1080|1085|1092||1089.75|1087.5|1078.75|1098.75|1091.5|1076|1057.5|1074.5|1032.5|1032.5|1031.75|1015|1025.5|1025.5|1021|1007.5|1014|1017.5|1012.5|1005|1003.75|1011.25|1025.75|1016.75||1000|988.25|975.75|971.75|950|974.5|967.5|957.25|959.5|974.5|979.25|975|945|929.5||939|915.75|921.75|931.75|930.25|929.25|930|927.5|919.75|931|942|929.5|920.5|925.5|929.75|920|896.75|902.5|902.75|906|905.75|917.25|905.25|901.25|901|903.5|910|907.75|909.25|911.25|903.25|906|906.25|920|918.5|917.5|924|923.75|915|915|915.75|927.25|928.75|937.25|930.25|927|924.75|933.5|945.5|916.25|915|910.25|896.25|||895.5|870.75|877.5||867|858.25|850.5|839.5|804.5|806.25|812|800|805.25|818.25|812.75|778.5|818|752.5|747.125|700|799.5|800|848.5|860.5|855|898|908.25|915|909.25|909.25|903.5||912.5|912.5|864.75|850|857.5|850|852.75|862.5|856.25|868.5|849.5|852|849|849|848.5|867.5|851.5||802.5|814.75|826.75|823.5|830|836|822.5|831.75||843.5|850.5|868.75|900|836|820.5|835.5|827.5|832.5|827.5|832.5|825|821.25|818.75|815.75|807.25|800|810|819.25|806.5||819.25|842|854.5|858.5|868|||||865|850|827|825|828.75|827|823.75|810|822.5|832.75|832.5|831.75|842.75|841.75|849.5|819.25|819.5|824.75|832.25|821|806|798.75|792.5|805|818.5|831.25|811.25|814.75|821|819.5|816|825.25|810.25|820|828.75|832.75|852.75|844.25|812.5|800||805.5|832.5|827.25|820|800|802.75|801.5|814.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1895|1812|1855|1860|1750|1792|1719|1680|1661|1630|1688|1683||1648|1619|1623|1672|1717||1691|1661|1747|1790|1840|1660|1608|1640|1590|1508|1486|1513|1516|1495|1512|1425|1383|1415|1366|1382|1358|1390|1401|1362||1340|1260|1317|1278|1213|1322|1317|1225|1125|1155|1135|1120|1051|1073||1099|1010|1003|1040|1004|1000|973|935|949|910|893|892|913|980|1006|930|931|950|970|966|984|995|1015|1042|1055|1035|975|907|838|815|813|850|848|797|756|747|766|782|787|793|802|810|839|844|833|821|867|879|947|979|929|906|929|||894|786|787||683|661|657|629|635|693|708|608|523|521|518|523|560|544|572|560|615|650|724|725|723|748|736|728|726|727|719||708|705|712|700|702|694|685|717|691|700|685|708|746|735|743|749|767||765|786|794|800|810|809|789|784||762|752|775|780|748|710|594|580|573|572|594|560|560|573|554|545|526|543|555|539||548|558|557|560|561|||||566|570|562|568|571|579|582|570|608|608|584|597|600|617|585|580|560|561|552|565|567|580|591|601|606|619|613|600|604|594|593|587|628|608|603|591|596|600|595|556||521|520|616|620|584|621|620|620
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150.75|1116.5|1099.5|1095.75|1039.75|1048.25|1049.75|1055|1055|1078|1061.25|1039.75||1051.75|1060|1037.5|1071.25|1055.5||1062|1065.5|1037.5|1060|1044.75|1039.25|1025.25|1027.5|1020.25|1011.5|1025|999.5|1010.75|1022.5|1034.25|987.5|969.75|972.5|1007|1010|987.5|995|997.5|999.25||987.25|992.75|974.75|957|897|940|902.75|892.5|870|896.25|892.5|888|869.75|837.5||834.75|808.25|810.25|805.25|790.75|807.5|805.75|820.5|775|769.5|790|758.75|764.25|771|791.5|770|732.5|732.5|711.75|712.5|721.5|725.25|731.25|717.375|704.75|706.625|731|747.5|755|748|742.125|743.75|750|745.625|748.5|750|753.25|727.5|710|709|720|648.5|657.5|670|657.25|668.25|661.25|670.625|632.5|619.75|612.5|596|592.125|||592.125|571.75|570||573.75|553.125|545.125|525|498.875|508.25|514.75|511.875|532.5|522.5|514.25|488|557|471.125|487.5|406.875|544|564.5|606.25|616.5|620|660|666.25|695.375|722.875|707.5|685.75||672.5|665|675|653.625|659.75|633.75|628.125|670|653.5|655.75|641|648.125|664|670|665.625|653.25|662.5||687.875|709.125|722.5|712.5|715.5|731.25|747.5|723.25||717.5|725.25|738.375|757.5|732.375|703.125|712|688.75|694.5|692.5|761.25|766.25|750|689.5|695|675.5|670.125|685.625|675.375|682.25||691|703|697|716.75|712.875|||||719.5|714.5|700|695.875|701|703.25|706.75|693|713.75|720.125|719.5|719.625|746.75|729.75|741.625|736.375|761.25|772|756.25|744.5|719.125|724|712.5|733.375|753.75|753|745.875|725|715.25|703.875|707.625|731.25|700|679.5|680.25|667.5|662.375|671.25|650|638.75||580.5|593.75|580.875|581.25|567.375|574.125|565.625|577.125
04782|949876|/equities/sumitomo-forestry|TOPIX500|1742|1760|1778.5|1795|1704.5|1721|1743.5|1756|1780|1763.5|1772|1766.5||1741.5|1778|1819|1799.5|1801||1772|1786.5|1768|1806.5|1770.5|1790|1713.5|1725.5|1712|1670|1706|1697|1682|1741.5|1819.5|1661|1700|1739.5|1705|1772.5|1674.5|1696|1563|1543||1580|1689|1629.5|1621|1552.5|1540|1540|1526|1560|1563|1567|1570|1540|1415||1427|1418.5|1439|1482|1481|1485|1455|1436|1404|1435.5|1445|1510|1465|1453|1444|1429|1436.6653|1452.6652|1436.6653|1424.3319|1449.9985|1459.9985|1439.9985|1439.3319|1446.6652|1463.3319|1448.6652|1466.6652|1446.3319|1403.3319|1384.9987|1421.6653|1433.3319|1426.6653|1446.6652|1396.3319|1398.6653|1402.3319|1376.9987|1369.3319|1354.332|1366.6653|1394.9987|1416.6653|1404.9985|1393.3319|1399.3319|1432.9985|1438.6653|1406.6653|1397.6653|1396.6653|1409.3319|||1399.9987|1399.9987|1438.9985||1429.6653|1414.9985|1413.3319|1399.9987|1351.9987|1396.6653|1388.9987|1348.6653|1357.332|1368.9987|1347.6653|1318.332|1375.3319|1304.9987|1316.6654|1246.6654|1353.332|1395.3319|1493.3318|1533.3318|1524.9985|1534.9984|1548.3318|1558.9984|1549.9984|1550.3318|1567.665||1600.3318|1593.3318|1561.6652|1541.6652|1535.3318|1538.3318|1549.9984|1581.665|1517.9985|1523.6652|1503.9985|1497.6652|1513.6652|1537.3318|1516.9985|1533.6652|1466.3319||1466.9985|1515.6652|1549.6652|1570.3318|1656.665|1733.6649|1691.6649|1683.665||1706.6649|1744.9983|1722.9983|1730.6649|1712.3317|1739.3315|1808.3315|1777.9982|1805.6649|1799.9982|1775.9982|1733.3315|1768.9983|1811.9982|1772.9982|1785.6649|1723.6649|1713.3317|1717.9983|1673.665||1677.9983|1679.9983|1713.6649|1749.9983|1784.9982|||||1762.6649|1768.9983|1751.6649|1757.6649|1749.9983|1749.6649|1749.9983|1769.9983|1874.9982|1866.6648|1884.3314|1908.998|1942.6647|1943.6647|1940.998|1906.998|1916.6648|1947.998|1928.3314|1883.3314|1899.998|1888.9982|1856.3314|1864.3314|1881.3314|1820.9982|1786.6649|1797.6649|1833.3315|1816.6648|1809.9982|1858.3314|1869.3314|1922.6648|1959.3314|1926.6648|1927.6648|1872.9982|1939.6647|1914.998||1972.998|1973.3314|1971.998|2013.3313|2002.998|2036.6647|2026.6647|2061.998
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3854|3856|3816|3824|3765|3783|3864|3978|3990|4010|4000|3991||4004|4025|4035|4024|4010||4010|4058|4087|4077|4088|4028|3974|3994|3994|3940|3926|3903|3930|3919|3944|3935|3956|4020|4023|3923|3895|3875|3882|3895||3840|3782|3815|3967|3901|3945|3900|3869|3857|3870|3883|3868|3841|3805||3795|3775|3827|3804|3799|3794|3783|3787|3708|3772|3793|3776|3738|3746|3783|3750|3718|3738|3761|3739|3780|3799|3788|3822|3874|3842|3877|3821|3819|3795|3833|3842|3848|3817|3811|3830|3862|3980|3759|3746|3690|3710|3764|3753|3715|3744|3750|3814|3840|3889|3850|3859|3889|||3912|3900|3942||3919|3935|4002|4010|3925|3808|3757|3645|3591|3655|3635|3481|3655|3412|3433|3435|3543|3495|3625|3626|3681|3778|3812|3851|3806|3816|3789||3710|3700|3650|3614|3667|3553|3600|3672|3650|3629|3583|3572|3536|3488|3476|3495|3493||3484|3495|3498|3496|3555|3626|3379|3345||3339|3325|3298|3291|3298|3315|3340|3302|3331|3365|3348|3315|3298|3327|3376|3330|3265|3293|3227|3260||3290|3300|3311|3300|3305|||||3330|3292|3290|3265|3237|3269|3270|3193|3200|3250|3330|3310|3355|3350|3350|3361|3377|3362|3385|3367|3341|3330|3332|3338|3360|3370|3320|3268|3268|3320|3250|3205|3230|3174|3547|3597|3697|3724|3737|3663||3743|3759|3790|3759|3734|3746|3800|3875
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3455|3529.5|3459|3357.5|3096|3162.5|3230.5|3275|3337.5|3269|3216.5|3176||3235|3259.5|3232|3215.5|3198.5||3251.5|3220|3204|3240|3115.5|3084.5|3060|3070|3050|3034.5|3078|3077.5|3065|3128|3199.5|3134.5|3127.5|3180|3074|3070.5|3043|3075.5|3100|2984||2935|3010|2891.5|2876.5|2829|2793|2750|2722|2730|2756.5|2758|2751|2684.5|2651.5||2750|2725.5|2745|2800|2741|2777|2775|2762.5|2749|2770|2781.5|2806|2772.5|2777|2824|2800.5|2798|2825.5|2910.5|2960|2952.5|2967.5|2912|2905.5|2909.5|2922.5|2849.5|2915|2800|2769|2751|2752.5|2765|2812.5|2779|2734.5|2786.5|2735|2679.5|2677|2649|2661|2643|2686|2686.5|2732|2732|2760|2748.5|2778.5|2766|2775|2745|||2740|2637.5|2650||2689.5|2654.5|2715|2722.5|2637.5|2708|2710|2660.5|2665|2685|2643.5|2564.5|2600|2522.5|2538|2524.5|2678|2626|2783|2854|2892|2935|3040.5|3000.5|2971|2734|2734.5||2832.5|2824.5|2779.5|2700|2679.5|2610.5|2627|2650|2563.5|2641.5|2612|2609.5|2650|2608.5|2651.5|2565|2509||2498|2511|2547|2575|2619|2635|2603|2593.5||2635.5|2644.5|2695|2719|2699.5|2648.5|2749|2717.5|2699.5|2584.5|2576.5|2549|2444.5|2449.5|2463|2448|2423|2420.5|2409.5|2436||2438|2388.5|2417.5|2442|2461|||||2496|2460|2402|2399|2392|2421.5|2315|2276.5|2328.5|2390|2326.5|2318.5|2312.5|2319|2350|2344.5|2355|2374.5|2376.5|2333|2316|2284.5|2303|2237|2247|2304.5|2265|2308|2313.5|2302|2280|2338|2339.5|2413.5|2447.5|2390|2465|2416|2378.5|2310||2270.5|2293|2299.5|2294|2288.5|2308|2290|2299
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04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2300.5|2276.5|2253.5|2254|2144.5|2146|2166|2159.5|2180.5|2214|2230.5|2176||2127.5|2131|2130|2080|2101||2088.5|2058|2077|2079.5|2044.5|2009|2010|1998.5|1989|1958.5|1950.5|1948.5|1949.5|1957.5|2005|1961|1966|1980|1921.5|1864|1790|1820|1857|1825||1780|1745.5|1749|1702.5|1666|1680|1687.5|1666|1670.5|1655|1683|1717|1663|1620||1646.5|1638|1681.5|1670|1674.5|1682|1681|1675.5|1642|1654|1669.5|1656.5|1655|1723.5|1778.5|1745|1696.5|1705.5|1719.5|1708|1711|1718.5|1697|1699.5|1715|1699.5|1695|1696.5|1703|1702|1659|1700|1741.5|1801.5|1823.5|1827|1826.5|1827.5|1791.5|1787.5|1785|1790|1839.5|1824|1771.5|1757.5|1787|1859|1899.5|1802|1810|1778.5|1800|||1777|1730.5|1680||1705|1681|1685|1650|1595.5|1630|1660.5|1674|1663.5|1620|1593|1545|1639.5|1532.5|1571|1511|1744|1744|1823.5|1826|1767.5|1891.5|1881.5|1900|1866|1897|1867||1870|1849|1810|1751|1806.5|1745|1732.5|1807|1757|1826|1824.5|1849|1849.5|1850|1834.5|1824.5|1854||1930|1901.5|1917|1948|1941|1931|1980|1936||1896|1944.5|1948|1934|1902|1839.5|1870|1875|1863.5|1858.5|1883|1892|1837.5|1830.5|1808.5|1755.5|1725|1780|1776|1763||1779.5|1848|1871|1901.5|1901|||||1800|1780|1734|1749|1763.5|1759.5|1777|1750|1772|1795|1801|1779|1774|1725|1691.5|1659|1649.5|1649.5|1650.5|1620.5|1595|1592|1576.5|1638|1603.5|1667.5|1677|1683|1661|1720|1624|1596|1650|1681|1710|1710|1470|1507|1492|1490||1495|1543|1515|1523.5|1470|1488|1499.5|1509
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1865|1886|1905|1816|1774|1800|1823|1837.5|1806|1822.5|1849.5|1854||1857|1889|1905.5|1896|1872||1895|1894|1924|1958.5|1973|1925|1896.5|1880|1884.5|1866.5|1889|1900|1904|1927.5|1951|1965|1986.5|1995|1970|2007|1986.5|2036|2052|2055||2041.5|2094.5|2458|2471.5|2459|2474.5|2457|2493.5|2501|2500|2530|2530|2429|2450||2500|2476.5|2474.5|2476|2479|2478|2480|2474|2425.5|2457|2485.5|2500|2500|2505|2501.5|2490|2459.5|2480|2497.5|2450|2435.5|2455|2440.5|2460.5|2486.5|2517|2423|2425|2385.5|2366|2346|2335|2364.5|2378|2426|2418.5|2452.5|2456.5|2459.5|2410|2404|2427|2433|2440|2450|2455|2487|2709|2684|2634.5|2650.5|2640.5|2687.5|||2640.5|2660|2660.5||2672|2682.5|2679|2687|2658|2709|2720|2701|2700.5|2717.5|2693.5|2633.5|2804|2628|2690.5|2591|2686.5|2668.5|2832|2843.5|2816|2900|2806|2833|2803|2850|2864.5||2848.5|2934|2864|2791.5|2756|2680|2717|2697.5|2719|2739|2700|2704|2718.5|2711|2745.5|2766|2703||2739.5|2786|2747|2732|2743.5|2865|2764|2805||2784|2808.5|2845|2875|2917.5|2881|3014|3026|3054|2997.5|3000|2975.5|2956|2984|2929.5|2915.5|2940|2991.5|2984.5|2935.5||2850|2849|2847|2835.5|2937|||||2953.5|2935.5|2905|2937|2921.5|2932|2956|2900|2946|2938|2928|2962.5|3108|3085|3175|3164|3180|3179|3180|3173|3147|3179|3157|3195|3166|3208|3134|3098|3139|3113|3027|3087|3117|3170|3169|3150|3036|2999|2824.5|2832||2780|2856|2833.5|2827.5|2817.5|2844|2803|2840
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5400|5350|5369|5440|5365|5425|5575|5527|5436|5390|5365|5311||5340|5414|5423|5463|5521||5587|5700|5571|5588|5479|5459|5465|5458|5478|5404|5402|5462|5408|5401|5524|5468|5492|5542|5499|5374|5345|5371|5429|5229||5111|5255|5242|5231|5051|4965|4997|4940|4890|5000|5045|5056|5000|5008||4954|4890|4786|4842|4755|4763|4806|4742|4786|4772|4839|5012|5014|5047|5111|4925|4715|4714|4722|4620|4710|4698|4625|4589|4647|4497|4440|4477|4531|4489|4486|4500|4560|4618|4589|4631|4699|4837|4737|4758|4674|4613|4731|4760|4679|4547|4502|4521|4656|4636|4676|4662|4595|||4750|4750|4756||4738|4727|4821|4961|4771|4690|4488|4284|4314|4488|4402|4450|4322|4184|4054|4048|4320|4109|4265|4265|4248|4422|4433|4435|4399|4400|4313||4341|4311|4259|4230|4228|4116|4147|4251|4251|4197|4142|4150|4121|4135|4160|4152|4187||4345|4302|4423|4440|4500|4312|4349|4326||4190|4247|4221|4179|4260|4195|4277|4191|3930|3900|3864|3715|3845|3810|3786|3619|3535|3573|3623|3700||3715|3844|3910|3942|4048|||||4100|4120|4165|4190|4175|4180|4120|3833|3929|3898|3872|3866|3946|3872|3928|3883|3909|3893|3926|3836|3774|3700|3678|3684|3676|3723|3631|3690|3701|3689|3732|3780|3820|3904|3838|3917|3692|3762|3647|3661||3736|3764|3786|3735|3713|3772|3721|3797
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2285|2284.5|2316|2336.5|2150|2100|2118.5|2082|2108|2156|2131.5|2190||2125|2210|2087|2022|2005||2031|2010|2017|2102|2069|1957|1909.5|1899|1937.5|1927.5|1950|1917.5|1897.5|1871|1921|1896|1910|1957|1934|1917|1926.5|1959.5|1944.5|1905||1880.5|1826|1812|1815|1800|1862|1816|1814|1825|1850|1856.5|1833.5|1725|1652||1688.5|1640.5|1675|1678|1653|1656|1637.5|1649.5|1600|1611.5|1663|1605.5|1623|1680|1708.5|1625|1583|1583|1590|1568.5|1534.5|1560.5|1511|1521.5|1512|1522|1566.5|1562.5|1548.5|1538.5|1507|1519|1548|1528.5|1565.5|1573.5|1582|1600|1553|1516|1541.5|1523|1550|1545.5|1561|1579|1605|1670|1687|1600|1572.5|1541.5|1526|||1574|1552|1505||1480|1460|1429.5|1395|1340|1349.5|1370.5|1366|1364|1368.5|1356|1273|1426|1234|1264.5|1181|1364|1417|1520|1552|1534|1600|1635|1655.5|1621.5|1597|1608||1617.5|1650|1601.5|1533.5|1582|1545.5|1530|1562|1550|1583.5|1585.5|1619|1626.5|1647.5|1663.5|1645.5|1622||1672.5|1672|1675.5|1660|1725|1744|1769.5|1773.5||1763|1680|1681|1719|1775|1700|1962.5|1964.5|1929|1898|1954|1951.5|1896|1863|1900|1861.5|1850|1887|1899.5|1883||1931|1981|2043.5|2027|2067.5|||||2098.5|2048|2006|2004|2037|2034|2036|1975|2044.5|2039.5|2024.5|1999|2065|1998.5|2035|2039|2075|2055|2047|2009.5|1950.5|1913|1845|1873.5|1898|1899.5|1881.5|1903|1916|1931|1961|1996.5|2050|2046|2038.5|2021.5|2091|2069|1999.5|1885||1762.5|1866|1901|1848|1803|1850.5|1775.5|1787.5
04807|952290|/equities/technopro-holdings|TOPIX500|4843|4845|4842|4843|4841|4840|4838|4840|4841|4840|4823|4808||4810|4816|4814|4820|4819||4802|4811|4820|4829|4828|4828|4826|4824|4826|4826|4827|4825|4825|4824|4826|4825|4823|4825|4825|4829|4825|4828|4835|4825||4835|4855|4840|4935|4933|4860|4775|4703|4616|4704|4609|4520|4333|4339||4434|4350|4358|4320|4263|4284|4279|4242|4290|4250|4215|4119|4120|4193|4155|4140|4156|4162|4225|4147|4169|4255|4200|4141|4148|4070|4154|4019|4025|4007|3925|3980|3996|4002|3944|3882|3946|3955|3967|3968|3965|3989|4110|4126|4019|4089|3409|3399|3392|3371|3281|3229|3137|||3102|3150|3207||3174|3163|3197|3171|3188|3159|3140|3090|3088|3065|3042|2908|2987|2970|2924|2935|3081|3073|3270|3350|3270|3300|3247|3286|3250|3212|3222||3177|3194|3166|3124|3122|3070|3080|3162|3117|3114|3130|3082|2985|2980.5|2949|2965.5|2960||3006|3079|3087|3101|3200|3187|3208|3210||3303|2985|2967|2985|3026|3043|3197|3152|3172|3083|3107|3038|2914|2932.5|2930|2893.5|2844.5|2845|2835.5|2906||2877|2878|2890|2900.5|2978.5|||||3000|2917|2944|2957.5|2950|2849.5|2900|2889.5|2896.5|2893|2890|2842.5|2931.5|2932|2979.5|2931|2885|2841|2845|2807.5|2761.5|2785|2727|2722.5|2725|2812|2745.5|2757.5|2758|2751|2781|2828|2850|2871.5|2951.5|2906.5|2950.5|2879|2828.5|2882||2792|2738|2777|2664.5|2697|2710|2700|2772
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1329.5|1325|1303|1313|1256|1246|1257.5|1284|1281|1298|1291.5|1294.5||1278.5|1304|1300|1301.5|1303||1300.5|1306.5|1315|1335|1310|1281.5|1287|1275|1279.5|1261.5|1263|1288|1273|1279|1290|1296|1278.5|1300|1287|1287|1265.5|1270.5|1280.5|1263||1290|1289.5|1312|1300|1283|1286|1280.5|1274.5|1282|1270.5|1273|1270|1232.5|1201||1216.5|1203.5|1219|1244|1239.5|1222.5|1212|1198|1180.5|1207|1224|1212|1183|1186|1167.5|1165.5|1160|1170|1179|1149|1154|1161|1131|1115.5|1102|1115|1124|1124.5|1117|1119.5|1121|1127|1146|1138.5|1148|1150|1152|1154.5|1142|1146|1140|1119.5|1122|1124|1120.5|1123.5|1125|1145|1165|1230|1210|1186|1193|||1187|1180.5|1192||1192.5|1199.5|1183|1182|1151.5|1159|1150|1130.5|1155|1162.5|1148|1115|1192|1120|1166|1128|1226.5|1275.5|1334.5|1332|1330.5|1360.5|1389|1395|1379|1380|1390||1387|1389|1372.5|1361.5|1371|1350.5|1373.5|1380|1340.5|1340|1325|1305.5|1329.5|1330|1309.5|1307.5|1301.5||1297|1304|1312|1310|1343.5|1359|1340|1338||1300.5|1323|1275|1283.5|1280.5|1310|1329|1320.5|1326|1323|1323|1323|1306|1309.5|1305|1290|1280|1285|1300|1285||1295|1300.5|1314|1324.5|1338|||||1333|1320|1295|1305.5|1292|1283.5|1279|1279.5|1290|1307|1320|1307|1316|1310.5|1320|1309|1303|1320|1325.5|1322|1312|1321|1325|1354|1357.5|1380|1346|1336.5|1330.5|1329|1340|1364.5|1363.5|1378|1405|1380|1345|1383.5|1367|1360||1358|1375|1351.5|1369.5|1355|1373|1368|1379.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2530|2582|2562|2527.5|2388.5|2412|2435.5|2412|2430|2404|2455.5|2432||2457|2524.5|2528|2521|2553.5||2604|2563|2620|2665|2664.5|2623.5|2624|2656|2669|2648.5|2650.5|2671|2691|2617|2730|2717.5|2778.5|2759|2770|2750|2783.5|2760|2760|2735||2762.5|2542|2536.5|2555.5|2540|2570|2534.5|2586.5|2580|2589|2585|2525.5|2378|2386||2440|2429|2450.5|2446|2435.5|2485|2469.5|2480|2438|2470.5|2482.5|2490|2573.5|2664|2738|2700.5|2678.5|2671.5|2693|2617.5|2626|2622|2575|2581.5|2618|2647|2600.5|2642|2628.5|2609.5|2581.5|2595|2622|2620|2630|2690.5|2732.5|2768.5|2673.5|2680|2720.5|2694|2744|2720|2720|2706.5|2676.5|2717|2800|2795|2775.5|2747.5|2838|||2765|2740|2763||2733.5|2759|2767|2799|2712.5|2725.5|2673.5|2653|2700|2701.5|2698.5|2706.5|2779.5|2689.5|2723.5|2762|2653|2616|2783|2800.5|2781.5|2832.5|2787|2837.5|2786.5|2779.5|2752||2780|2816.5|2770|2738.5|2745.5|2688|2660.5|2701|2693.5|2740|2697.5|2749.5|2693|2639|2675|2656.5|2634.5||2663.5|2719|2797.5|2803|2777.5|2740.5|2789|2776||2805.5|2810|2800|2858.5|2890|2780.5|3020|3026|3069|3051|3068|3028|3005|2981.5|2925|2906|2923|2989|3002|2992||2989.5|2983.5|3007|2987|3032|||||3125|3067|3022|3043|3070|3059|3046|3000|3035|3077|3041|3074|3089|3041|3098|3090|3109|3148|3080|3069|3049|3024|3065|3093|3070|3110|3026|3056|3066|3093|3013|3062|3056|3086|3176|3080|2929.5|2973.5|2910|2936.5||2916|2939|2918|2868.5|2856|2889.5|2869.5|2908
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3140|3171|3175|3190|3107|3121|3140|3139|3200|3150|3076|3089||3030|3050|3020|2979|2961||2951|2991|2927|2914|2903.5|2895|2870|2959|2927|2936.5|2931|2899.5|2916|2940.5|2980|2898.5|2898.5|2870|2875.5|2896.5|2850|2800.5|2839|2830||2764|2734|2724|2690|2638|2693|2713|2692.5|2702|2817.5|2829|2800|2733.5|2720||2708|2690.5|2705|2734.5|2723|2698|2700|2657.5|2622|2621.5|2631|2613.5|2556.5|2563|2569|2565.5|2565|2560|2584|2570|2588|2555|2460|2490|2453|2430|2424|2428|2445|2430|2422|2412|2455|2450|2410|2390.5|2425|2435|2425|2470|2483.5|2440|2452.5|2419.5|2379.5|2480.5|2537.5|2530|2584|2499.5|2455|2372|2273|||2328|2423|2424||2400|2391.5|2400|2318.5|2201.5|2199|2182.5|2080.5|2073|2024|1999.5|2016.5|2095|1932|1920.5|1832|2093|2161|2264.5|2309|2290|2425|2375.5|2379|2398.5|2420|2351||2365|2375|2380|2300|2280|2214|2180.5|2240|2222|2198|2200|2189|2180|2170|2180.5|2111|2136||2125|2160.5|2180|2154.5|2158|2136|2148|2135||2054.5|2172|2176|2147|2180|2200|2353.5|2296.5|2272.5|2243.5|2286|2300|2271|2300|2315|2300|2272|2245|2218|2210||2266|2309|2290|2301.5|2315|||||2331.5|2299.5|2279|2300|2279.5|2217|2250|2217|2249|2273|2280|2304|2360|2334|2361|2345|2335|2333.5|2380|2386|2300|2264.5|2217|2250|2280|2300|2271|2205|2230|2290.5|2328|2381|2378|2408|2400|2350|2356|2416|2260|2246.5||2243.5|2280|2278|2266|2198|2235.5|2247.5|2281.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2157|2146.5|2169|2150|2123|2120|2150|2150.5|2205.5|2168|2146|2160||2130|2121.5|2136.5|2138.5|2153.5||2150|2157|2119.5|2134|2116|2140|2096|2142.5|2127.5|2105|2117|2090|2096|2119|2150|2091.5|2074.5|2068|2109|2114|2100|2070|2075|2098.5||2069|2021|2002|1980|1943|1980|1965|1915|1904.5|1974.5|1974|1940|1910|1858.5||1865|1826.5|1823|1843.5|1845|1810|1778.5|1768.5|1750.5|1755.5|1757|1733|1748|1726.5|1762|1735|1739.5|1749.5|1751.5|1730|1740.5|1760|1750|1750|1748.5|1745.5|1742.5|1756|1790|1787|1777|1770|1790|1783.5|1738|1707|1735|1734.5|1712|1740|1706|1678|1690|1689.5|1630|1700|1656|1622|1641|1570|1530|1501|1490|||1535.5|1587.5|1546||1539|1563.5|1551.5|1561|1471.5|1477|1471|1441.5|1475|1470.5|1425|1368|1487.5|1355.5|1330|1300|1430|1550|1644|1699.5|1676|1750|1733|1746.5|1744|1762|1717||1709.5|1692.5|1674|1632|1630|1580|1573|1652|1632|1627.5|1599|1609|1611|1612|1616|1612|1604.5||1560.5|1585.5|1644|1625.5|1600|1582.5|1602.5|1559||1575|1546.5|1585.5|1565|1682|1690|1725|1669|1685|1641|1628|1625|1600|1625|1645.5|1619.5|1610|1607|1574|1603||1602.5|1648|1632|1639|1649|||||1648|1643.5|1624|1665|1646|1590|1644|1631|1620|1658|1661|1664.5|1700|1658.5|1675|1663|1647|1675|1697.5|1693.5|1640|1599|1591|1577.5|1615|1630|1589|1570.5|1564|1555.5|1583.5|1629|1579.5|1580|1622|1602|1628|1649|1516.5|1500||1440|1470|1467.5|1439|1404|1422|1418|1445.5
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1584|1581.5|1579.5|1604.5|1572|1579|1627.5|1630|1650|1648|1555|1588||1560|1562|1564|1581.5|1610||1620.5|1618.5|1582.5|1590|1570.5|1579.5|1553.5|1579|1565.5|1553|1550|1520|1531.5|1552.5|1587.5|1540|1494.5|1470|1500|1510|1484|1451|1456|1470||1430|1390|1387|1359|1358|1390|1388|1385|1371|1394|1388|1372.5|1360|1337||1319|1270|1268|1280|1261.5|1260.5|1244.5|1231|1225|1229|1224.5|1215|1212.5|1198|1220|1204|1205|1200|1197.5|1196|1207|1213.5|1197|1175.5|1177|1168.5|1164|1183.5|1205|1208|1198.5|1236|1225.5|1240|1185.5|1168.5|1169|1186.5|1179|1190|1198|1174.5|1173|1180.5|1165.5|1180.5|1209|1210|1214|1152|1128.5|1110|1099|||1136.5|1188|1165||1148|1164|1182|1177.5|1122|1134|1148|1100|1115|1104|1080|1072|1167.5|1056.5|1027|980|1111|1149|1239.5|1259|1236|1315|1294|1290.5|1293.5|1301.5|1272||1257|1244|1270|1190|1189.5|1149|1124|1183.5|1196.5|1189|1146.5|1140.5|1147.5|1134|1126.5|1085.5|1090.5||1057.5|1058|1082.5|1073|1065|1038|1040.5|1046||1045|1054|1047|1050|1104|1103.5|1122|1098|1095|1065|1075|1069.5|1058|1071|1078|1042.5|1030|1048.5|1027|1028.5||1049.5|1064.5|1052|1062.5|1067.5|||||1072.5|1064.5|1053|1083|1078.5|1065|1091|1043.5|1086.5|1120|1125|1121.5|1140|1129|1130|1121.5|1120.5|1100|1116.5|1124.5|1093|1071|1043|1051.5|1065|1060|1048|1019.5|1021|1030.5|1017|1043|1030|1044|1021.5|973.1|977.1|984|917|889.5||860|885.8|874|860.6|840.7|848.9|861.3|872.4
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2131.5|2115|2131|2190|2136.5|2140|2213.5|2203|2208.5|2160|2141|2181||2126|2080.5|2078.5|2064|2075||2071|2060|2010|2034|2007|2035.5|2025|2089.5|2079|2060|2047.5|2001|2018|2033|2070|2029.5|2025|2000|2022|2002|1960|1920|1920|1969.5||1874|1814|1783|1786|1737|1782|1752|1733|1730.5|1797|1785|1752.5|1716|1713.5||1718|1690|1687|1714|1700|1670|1643.5|1596.5|1560|1565|1565|1562|1578|1571|1571|1558|1539.5|1534.5|1531.5|1495.5|1508|1546.5|1520|1540|1552.5|1570.5|1546|1524.5|1546.5|1542|1538.5|1561|1572.5|1588|1560|1544.5|1551.5|1570|1558|1582|1568|1551.5|1580|1583|1541|1623|1649.5|1650|1634|1559|1600|1580|1570|||1606.5|1650|1600||1578.5|1588|1575|1592|1527|1555.5|1539.5|1485|1506|1510|1469|1467|1523.5|1380.5|1383.5|1273|1500|1637.5|1758|1798|1770|1837|1787.5|1800|1821.5|1837|1770||1761|1730.5|1730|1675|1624|1576.5|1545|1615|1620|1620|1627.5|1634|1652|1638|1646|1646|1608||1590|1630.5|1670|1655|1617.5|1603|1601|1577.5||1560|1587.5|1577|1591|1614.5|1630|1673|1645|1629.5|1600|1619|1598.5|1597|1608|1620|1627|1600|1590|1550.5|1560||1550|1576.5|1536.5|1552|1544|||||1544|1524|1516|1550|1545|1500|1516|1480|1486|1511.5|1519|1530|1554.5|1550|1570|1581|1565|1560|1594|1600|1563|1527|1493.5|1505|1530.5|1534.5|1545|1549|1546|1537|1574|1585|1577|1620|1660|1630|1596|1600|1475.5|1485||1452.5|1470|1461.5|1420|1400|1404|1380|1402
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4317|4216|4210|4175|3985|4025|4060|4121|4150|4118|4113|4096||4038|4115|4081|4050|4047||4085|4050|4032|4072|4036|4020|4017|4010|4018|3969|4006|4012|4035|4021|3965|3976|3987|4010|4041|4040|4042|4096|4102|4117||3995|4240|4335|4307|4200|4272|4234|4203|4165|4200|4173|4100|3957|3900||3882|3851|3866|3860|3860|3844|3850|3877|3851|3886|3925|3848|3790|3880|3872|3823|3900|3895|3896|3861|3835|3890|3870|3907|3914|3900|3972|3985|3988|4019|4015|4026|4049|3907|3951|3930|3970|3950|3821|3861|3812|3809|3739|3671|3590|3667|3780|3761|3789|3740|3482|3481|3515|||3525|3519|3469||3524|3433|3459|3393|3292|3398|3408|3331|3404|3430|3413|3299|3551|3114|3165|3050|3334|3453|3675|3645|3688|3884|3805|3835|3835|3864|3871||3892|3954|3842|3725|3824|3649|3668|3800|3755|3878|3884|3859|3828|3750|3770|3844|3756||3705|3725|3731|3730|3595|3716|3740|3764||3766|3800|3800|3795|3782|3781|3815|3800|3805|3719|3785|3760|3800|3804|3820|3659|3581|3535|3509|3541||3559|3659|3644|3702|3680|||||3714|3679|3603|3579|3656|3655|3640|3565|3639|3645|3610|3584|3625|3593|3612|3604|3585|3655|3689|3682|3600|3609|3613|3682|3668|3708|3525|3430|3430|3322|3316|3511|3430|3080|2612|2660|2656.5|2630|2547.5|2569||2510|2560|2550|2540|2468.5|2458|2440|2465
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4932|4833|4922|4855|4743|4807|4840|4848|4919|4968|5003|4991||5029|5120|5057|5111|5180||5150|5082|5070|5030|4979|4990|4931|4899|4958|4893|4927|4925|4958|4942|5080|5079|4976|5060|5008|4960|5049|5029|4981|4959||5033|4965|4943|4950|4862|4799|4729|4610|4560|4603|4623|4638|4542|4614||4667|4613|4539|4614|4552|4642|4705|4691|4703|4681|4681|4655|4750|4862|4839|4790|4766|4788|4836|4730|4804|4885|4821|4800|4815|4840|4816|4677|4600|4596|4589|4486|4675|4756|4729|4666|4654|4713|4650|4595|4609|4617|4594|4600|4550|4556|4533|4555|4636|4598|4347|4247|4229|||4168|4151|4118||4099|4089|4120|4141|4069|4083|4073|4010|3943|4050|3958|3872|3845|3799|3780|3776|4069|4053|4113|4166|4123|4294|4230|4261|4200|4239|4225||4225|4192|4171|4193|4205|4203|4151|4170|4252|4245|4235|4190|4160|4216|4205|4075|3834||3838|3913|3744|3749|3793|3770|3807|3837||3766|3685|3727|3610|3580|3445|3459|3440|3462|3358|3393|3402|3394|3445|3428|3419|3428|3450|3550|3598||3619|3595|3612|3683|3755|||||3750|3754|3699|3775|3820|3800|3855|3817|3900|3897|3942|3908|3960|3902|3970|3872|3861|3806|3762|3709|3683|3665|3652|3642|3629|3803|3705|3870|3871|3903|3880|3886|3820|3865|3855|3858|3810|3741|3625|3690||3546|3847|3765|3733|3675|3697|3625|3720
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1521|1532.5|1509|1520.5|1487|1478|1500|1520|1546|1551|1550|1544||1534.5|1554|1553|1560|1572||1566|1551.5|1552|1574|1565|1559|1553|1537.5|1535|1539.5|1530|1536.5|1533|1523.5|1532|1520|1515|1510|1499.5|1486|1484|1479|1483|1486||1470|1465|1462|1459|1455|1498.5|1485.5|1457.5|1472.5|1483.5|1475|1467|1468|1452||1439.5|1431|1435.5|1432|1433|1436|1430|1425|1404.5|1423.5|1431.5|1415|1401|1393.5|1400|1388.5|1396|1401.5|1415|1410.5|1417|1421.5|1412.5|1411|1415|1420|1435|1428.5|1418|1416.5|1404.5|1405|1415|1403.5|1399|1399|1401|1399.5|1380.5|1380.5|1359|1360|1381.5|1395|1389|1384|1375|1382|1385.5|1372|1362.5|1347|1345|||1331.5|1342|1365||1379.5|1376.5|1359|1352.5|1324.5|1342|1338|1313|1324|1338|1331|1313.5|1354.5|1284.5|1271.5|1235.5|1350|1364|1420|1426.5|1428|1460|1450|1457.5|1433|1439|1429||1416|1418|1400|1391|1395|1382|1395|1411.5|1410|1404.5|1404.5|1407.5|1399|1394.5|1392|1385|1391||1396|1405|1430|1412.5|1439|1450.5|1470|1445||1435.5|1419|1406|1415.5|1427|1430|1458|1445.5|1451|1456|1467.5|1450|1435.5|1440|1440.5|1429|1419|1434|1444.5|1460||1472|1482|1483.5|1494.5|1510.5|||||1510|1487.5|1500.5|1503|1512|1503|1512|1490|1494|1505.5|1513|1489|1515|1507|1512.5|1504.5|1503|1512|1520|1530|1520|1515.5|1514.5|1515|1514.5|1526|1503|1505|1511|1520|1513|1521.5|1528|1536.5|1540.5|1543.5|1565|1545|1543|1540||1530|1588.5|1578.5|1579|1560|1581.5|1577.5|1591
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2551|2625|2641|2671|2600|2620|2630|2692.5|2719.5|2747|2726|2723||2690|2710|2738.5|2723.5|2722||2741|2745|2770|2780|2763|2783|2763|2761|2744|2680|2705|2686|2669.5|2680|2676|2690|2697|2670.5|2645|2620|2604|2593|2596|2592.5||2558.5|2544|2579|2588.5|2571|2575|2555|2526|2528.5|2530|2542|2533|2515|2515.5||2508.5|2479|2487.5|2515|2500.5|2511|2532.5|2500.5|2488.5|2484.5|2473.5|2471|2465|2485|2486|2482|2450.5|2462|2473|2465|2469|2462|2452.5|2465.5|2480|2482.5|2500|2485|2492|2522|2489|2514|2519|2535|2538|2538|2550|2585|2549|2549|2566|2575|2575|2616|2600|2607.5|2611.5|2662|2685|2708.5|2688.5|2680|2678|||2646|2610|2625||2598|2601|2673.5|2697|2631|2610|2592|2588|2566.5|2600|2572|2538.5|2548|2454|2444|2415.5|2490|2467|2552|2575.5|2621|2659|2661|2696|2689|2718.5|2715.5||2700|2707|2690|2693|2683.5|2615|2643|2656.5|2613|2631.5|2637.5|2652.5|2610|2627.5|2591|2583|2548||2585|2611.5|2648.5|2607.5|2630|2626.5|2600|2573||2578.5|2580|2672|2690|2680|2654.5|2700|2678|2680|2660.5|2620|2583|2525.5|2550|2542.5|2550|2540|2555|2528.5|2550||2578|2603|2620|2600|2589|||||2569.5|2537|2504|2513.5|2514|2497|2470|2446|2466.5|2451|2506|2501|2528|2530|2563|2568|2570|2558|2582|2587.5|2563|2569.5|2553|2603.5|2605.5|2598|2565|2550|2576|2619|2595|2604.5|2641|2625|2649|2619|2620|2467.5|2452|2436||2461|2473|2448|2449|2398.5|2412.5|2420.5|2459
04818|946084|/equities/toda-corp|TOPIX500|1033|1033|1027|1025|990|1000|1012|1020|1035.5|1046|1037|1045.5||1048.5|1054|1037|1045|1048.5||1068.5|1060|1066|1069.5|1059.5|1068|1047|1053|1054|1040.5|1028.5|1012|1000.5|1010|1027|1015|1025|1022.5|1026|1013|1013|1019|1040|1050||1058.5|1055|1025.5|1001|973.5|964.5|963.5|952.3|952|955|957|955|957.3|942||957.9|938.6|940.3|952.4|943.3|961.7|960|960|933|940|924.3|925.1|910.3|906.2|910|900|897.5|900|916|904|904.5|914.8|898.6|900|905|890|896|909.2|904.6|909.6|904.1|889|896|892.3|891.6|895|909.1|916|907|926.9|913.1|918|913.6|916.5|919.8|926|882.6|898.5|920.7|907.7|894|888|894.7|||897|903|880||880.7|870|876.7|873.1|855|862|842.5|841|834.3|836.5|833|808.7|837.3|797.5|794.2|766.3|840|832.4|890|901.2|891.3|905.1|923|925.5|923|918|925||921|920|903|894.9|901.6|885|912.1|926.4|915|935|924|921.7|924.5|944.1|940|955|960.2||980|969.5|947.7|942.7|957|965|972|945||925.3|902|903.6|904.9|926.3|931.9|948.9|930|932.9|929.3|928|919|911.6|915.6|917.5|893.4|889.1|905|917.1|925||944|940.7|941.1|950.2|972.2|||||965.4|972|977.7|967.5|947.2|940|933.2|910|914|925.9|920.7|922|927|919.6|941|938.8|927.5|926.6|935.2|938.7|940|960|948.1|964.5|959.5|990|980|986.1|1003|986.8|993|1007|1001|954.3|947.4|937|950.2|931.7|930.8|923.6||916.9|919.4|905.5|898.4|893.1|902.9|900|905.4
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1980|1937|1980.2|1949.4|1892.6|1924.4|1916.4|1882.2|1926|1906|1904.4|1841.6||1917|1910.2|1908|1900|1909.8||1892.8|1876|1878.4|1881.8|1844|1849.2|1877.2|1830.2|1894.4|1867.8|1880|1893.4|1869|1949|1956.2|1953.8|1943.8|1962.2|2059|1970.8|1956|1950.2|1941|1904.8||1915|1875.4|1863.6|1890|1919.6|1919.4|1899.2|1890.2|1899.2|1966.2|1953.6|1907.6|1950|1970||1867.8|1838.2|1717.4|1682|1666|1659.4|1655.6|1636.4|1658|1612.8|1620.6|1655.6|1678|1724.4|1660|1634.2|1609|1620|1644.2|1627|1669.4|1642.8|1604|1580.2|1578.6|1589.8|1556|1567.8|1563.8|1550.8|1533.8|1533|1520.6|1555|1510|1520.2|1532.6|1573.8|1560.6|1527.2|1519.4|1490|1503|1520|1530|1487.6|1466.2|1482.8|1507.6|1532.4|1542.4|1553.4|1523|||1530.2|1594|1609.8||1563|1572.2|1664|1676|1658.6|1665.8|1604|1618.4|1546.4|1510|1616|1599.2|1532.6|1491.6|1455.2|1407.8|1524.6|1456|1488|1489.8|1494.6|1511|1477.8|1500.8|1497.6|1489|1460.8||1440|1436|1413.6|1381.8|1378.6|1383.8|1346|1377.6|1391.8|1398|1420|1435|1428.2|1444|1423.4|1432.8|1422.4||1425.8|1429.4|1459.6|1440.8|1440.6|1431.2|1429.2|1426.4||1410|1456.4|1424.2|1412|1418.8|1382.8|1415.4|1406|1385.8|1339.8|1352.4|1320.8|1361.6|1329|1321.4|1324|1308.2|1297.4|1290.2|1210||1214|1220|1223.2|1234|1233|||||1252.4|1260|1241.2|1240|1305|1320|1357.8|1330|1366.2|1360|1370|1344|1341.2|1302.2|1311.2|1318|1329|1325.6|1324|1316|1307.8|1276|1242.4|1250|1220|1218|1190|1230|1192.4|1196.4|1189.8|1208.2|1209.8|1220|1226.6|1233|1208.8|1194|1191.4|1171.4||1154.2|1170|1178|1170|1153.2|1160|1142.8|1169.6
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1116.25|1125|1117.5|1114|1105.25|1105.5|1126.75|1084.25|1079.25|1085.5|1065.25|1060||1058.5|1059.5|1084.25|1100|1104.75||1104.5|1107.5|1100.75|1112.75|1121.25|1138|1159.5|1172|1131.25|1118.5|1110|1122.5|1118.25|1132.5|1142.5|1150.5|1155|1159.5|1147|1151.75|1158|1151.25|1150.5|1151.5||1135.5|1130.25|1105.5|1098.5|1070|1059.5|1044.25|1025.75|1032.75|1060.75|1072.5|1063.5|1056.25|1062.25||1061|1042.5|1042|1043.75|1027|1040|1038|1040.25|1045|1050|1043|1032.5|1035|1002.5|1009|1008.5|998|1016.25|1050|1055|1055.75|1042.25|1012|1007.5|1012|993.75|995.75|996.25|1016.75|1007.75|1000.5|987.75|1000|1005.75|1007|1004.75|1023.5|1035.25|1027.75|1020.25|1016.25|1012|1023.75|1026.25|1051.25|1058.75|1051.25|1048.25|1061.5|1051.25|1053.75|1054.25|1047.5|||1051.5|1065.75|1055.5||1047.75|1035.75|1053.25|1049.25|1029|1029.5|1024|1022.25|1005|1017|1007.5|976.5|1016.5|981|982.75|967.75|1018.25|1006|1033|1046|1041|1077.75|1033.25|1026.25|1032.5|1038.25|1050||1033.5|1030.25|1021.5|1019|1006.75|997.75|1002.5|1025.75|1017|1020|1012.75|1032.75|1028.25|1028.5|1017|1020|1021.25||1009.75|1001.25|989|999.5|997.25|988.5|963.5|979.75||979|966.25|967|947.25|948.25|972.25|954.75|953.5|950|967.5|969.25|982.25|967.75|993.5|1000|988.75|992.5|1003|1000|1013||1020|1033.75|1037.5|1047.75|1076.75|||||1070.25|1056.75|1043.25|1038.25|1024.25|1006|1012|1012.75|1016.25|1000|1005|1003.25|988.75|967|975.75|968.75|962.5|952|975.75|955.75|976.5|971.75|967.5|962.25|964.75|966.5|955|960|962.75|987.5|977.5|975|951.5|950.75|957.5|941.75|957.25|953.25|935.25|946.25||944.75|962.5|939.25|930.25|930|936.5|947|950.5
04821|952722|/equities/toho-holdings|TOPIX500|5383|5500|5469|5557|5500|5451|5460|5466|5455|5468|5499|5546||5500|5520|5542|5624|5623||5720|5686|5694|5696|5613|5593|5600|5500|5537|5460|5409|5334|5334|5318|5339|5434|5489|5498|5426|5317|5300|5394|5449|5400||5278|5387|5207|5171|5121|5067|5070|4980|4949|4942|4949|4794|4831|4835||4880|4772|4711|4738|4725|4793|4759|4706|4670|4620|4620|4593|4611|4671|4653|4610|4664|4580|4794|4666|4666|4625|4711|4592|4650|4647|4527|4505|4505|4601|4640|4569|4553|4547|4550|4500|4470|4452|4461|4456|4450|4569|4770|4800|4708|4695|4440|4502|4608|4653|4702|4720|4652|||4672|4696|4716||4640|4704|4817|4788|4765|4790|4742|4850|4900|4836|4791|4769|4617|4300|4259|4184|4374|4320|4465|4520|4480|4492|4510|4416|4304|4330|4297||4265|4299|4216|4240|4251|4159|4218|4214|4199|4263|4251|4260|4225|4129|4090|4121|4165||4187|4238|4202|4240|4250|4211|4228|4247||4167|4026|4027|4007|4141|4200|4331|4311|4392|4400|4312|4340|4255|4304|4315|4291|4304|4195|4175|4181||4199|4279|4290|4314|4284|||||4280|4199|4170|4184|4232|4230|4262|4176|4294|4339|4325|4305|4348|4277|4325|4273|4266|4342|4354|4307|4263|4291|4218|4282|4303|4401|4294|4252|4203|4230|4250|4377|4348|4349|4345|4352|4357|4359|4443|4400||4497|4530|4599|4575|4545|4669|4642|4733
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1124.5|1118.5|1111.5|1104.5|1056|1078.5|1077|1089|1106.5|1122|1118|1129.5||1111|1110.5|1127|1140.5|1161||1173.5|1179.5|1151.5|1150|1147.5|1144.5|1134.5|1152|1151|1144.5|1150|1160.5|1145|1165.5|1200|1155|1159|1176|1156|1192|1160.5|1140.5|1155|1155||1121|1087.5|1070|1062|1053|1060|1111|1102|1097.5|1101|1105|1090|1067|1064.5||1040|1041.5|1056|1060|1037.5|1047|1061.5|1068|1059|1076|1060.5|1051|1071|1050|1049.5|1024.5|991.8|1003.5|999.9|1005|1016|1018|1002|991.2|999|967|980.1|999|992.3|997.8|1002|1010|1003|1005|1001|993.1|992|1001|995|991|1000|998.6|1002|1015|1006|1008.5|1003.5|1012.5|1037|1036.5|1034|1033|1041.5|||1021|1030|1025||1012|1001|999.1|992|952.9|965|968|971|975.7|1000|988|969.3|985.3|941.1|928.8|912|969.3|950.1|1034|1055|1054|1092|1112.5|1119|1123.5|1143|1148||1129|1135|1109|1088.5|1081|1065|1074.5|1075.5|1058|1078|1074.5|1099.5|1074|1069|1061|1074.5|1045.5||1043|1060|1088|1082.5|1089|1089|1099.5|1105||1092|1113|1115|1119.5|1143.5|1138|1136|1126.5|1116.5|1121|1136|1123|1133.5|1137.5|1138|1111|1092|1107|1093.5|1103.5||1127|1153|1145|1168|1202|||||1187|1172|1151|1165|1148.5|1137|1153|1162|1150|1158|1182|1192|1196.5|1209.5|1203|1205.5|1212|1227|1265|1269|1221|1218.5|1178.5|1182|1218.5|1224|1216.5|1257.5|1324|1338|1315|1281|1273|1374|1319.5|1298|1339|1297.5|1290|1310||1367|1512|1483.5|1424.5|1404|1418|1443|1435
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1060|1071|1055|1052|1016.5|1008|1022|1035|1048.5|1048|1029.5|1029||1009|1021.5|1016|1021|1035||1024|1016.5|1021|1039|1041|1021|1008|1005|1010|1022|1022.5|1013|1017.5|1026.5|1033|1035|1036|1050|1041|1050|1055.5|1010|1014.5|1017.5||988|1020|1045|1021.5|1009|1041|1030|1025|1039|1048.5|1059|1049.5|1030|1008.5||1020|1006.5|1010|1030|1017|1024|1007|1015|1004|1003.5|1024|1004|990.4|1011|1040|1000.5|1006|988.3|985.9|987|988|998.1|995.5|1002|999|1008|1013|1008|1014|1025|1014.5|1018|1009.5|1010|1034|1014|991.1|995|984|971|967|981.9|986.1|992.2|995|985|1000|956.2|958|931.8|921|910|923|||921.2|912.1|916||903|903|888|877|849|855|860|850|866|869|851.8|801|850|799.8|802.4|786|871.7|900|947|952.6|956|985.1|988|994.2|981.6|990.8|990.2||978.2|989|974.3|964.5|958.5|966.6|967.8|986|934|922.8|905.5|913.1|920|939.8|926.7|916.9|917.9||917.6|908.7|906.5|898.7|901.1|889.8|890|873.6||864.9|855.7|852.6|847.8|849.7|860|858.1|865|867.2|879|887|887.2|874.8|876.4|880.8|870|855.5|861|879|882.2||892.8|901|922|933.3|904.9|||||900|885.1|883.2|880|882.2|877|890|874.6|890|910|922.6|912.4|920|920|920|907|910|910|911.1|907.1|909.6|906.9|908|918.6|927.9|932|929.4|934.6|929.7|921|922|936.8|950|944.2|964.6|956.5|970|940.5|878|862.8||854.3|862|862|858.9|843.4|845|845|850
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6413|6306|6268|6306|6120|6119|6202|6092|6160|6212|6250|6100||6345|6386|6419|6491|6540||6575|6497|6430|6541|6495|6493|6345|6436|6403|6410|6459|6405|6417|6514|6599|6452|6480|6446|6609|6681|6480|6437|6350|6300||6264|6224|6078|6021|5988|6124|6029|5972|6001|6156|6265|6254|5922|5900||5970|5844|5890|5807|5710|5712|5685|5819|5788|5901|6007|6000|6007|6068|6120|6050|5869|5872|5893|5800|5879|5918|5852|5902|5950|5930|6041|6120|6256|6214|6225|6235|6158|6195|6075|6106|6000|6050|5721|5759|5680|5607|5651|5890|5915|5898|5840|5794|6000|5921|5820|5753|5831|||5668|5666|5717||5638|5629|5499|5448|5204|5290|5229|5053|5081|5021|4929|4967|5330|4906|4922|4432|5351|5525|5856|5833|5785|6040|6007|6000|5940|6010|5996||6048|5909|5650|5561|5508|5276|5152|5302|5434|5444|5486|5540|5485|5227|5103|5146|5042||5073|5100|5195|5395|5080|5036|5030|5022||5025|5078|5065|5111|5127|5060|5180|5195|5188|5265|5221|5191|5202|5248|5321|5258|5252|5339|5348|5153||5223|5452|5580|5700|5728|||||5799|5655|5559|5571|5600|5560|5598|5424|5437|5510|5692|5700|5757|5675|5729|5788|5832|5897|5911|5746|5568|5567|5532|5685|5700|5721|5640|5641|5654|5914|5967|5924|5869|5982|6030|5970|5985|6000|5591|5535||5410|5613|5561|5547|5427|5457|5468|5572
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3775|3773|3734|3800|3651|3600|3655|3711|3755|3763|3750|3799||3736|3749|3670|3710|3676||3697|3643|3670|3613|3517|3429|3400|3440|3415|3383|3405|3403|3425|3418|3403|3390|3330|3352|3362|3310|3276|3311|3319|3320||3298|3295|3290|3289|3175|3264|3260|3195|3292|3325|3308|3285|3230|3180||3144|3120|3164|3156|3152|3194|3153|3135|3065|3120|3120|3020|2922|2980|3026|2985|2933|2934|2932|2962|2941.5|2945|2905|2928|2933.5|2969|2992|2948|2948.5|2967.5|3000|2950|2835|2817.5|2809.5|2799|2830|2830|2796.5|2810|2799.5|2782.5|2760|2744|2751.5|2808.5|2782.5|2820|2869|2863|2845|2822.5|2860|||2830|2869|2808||2730|2668|2649|2699|2564|2573|2545|2523.5|2551|2526|2529.5|2404.5|2552.5|2400|2450|2280|2513|2630|2790|2813.5|2795.5|2895|2952.5|2941|2894.5|2935|2957||2944|2961.5|2899|2840.5|2811|2739|2748|2830|2800|2789.5|2654|2692|2700|2692|2657|2691.5|2655||2650|2675|2693.5|2680.5|2739|2749.5|2664|2664.5||2661|2601|2555|2603|2637|2549|2630.5|2604.5|2600|2633.5|2650|2616|2591|2600|2622|2583|2541.5|2555|2563.5|2592||2605|2604|2607|2628|2650|||||2645|2609|2600|2608.5|2590|2571|2589|2540|2567|2630|2646.5|2650|2689|2658|2694.5|2650|2649.5|2668.5|2682.5|2695.5|2653.5|2687.5|2655|2700|2736|2762.5|2672.5|2661.5|2672|2650|2633.5|2650|2635|2693.5|2722.5|2736.5|2812.5|2760|2732|2660||2658|2686.5|2656|2714|2680|2699|2679.5|2719.5
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|780|750|734.6|737.5|639.8|690|693.5|681.6|674.4|660.7|633.3|655||692.4|645|715.5|725|751.8||760|747|755|767|735.9|740|728|773.7|770|759.8|744|735.4|705.2|748.3|781.7|760|728.1|736.8|717.1|747.9|733.9|708.1|669.9|676||651|626|630|588.4|589|565|564.9|581|590.3|575.6|565.9|579|553|542||514.2|520.5|515|514.5|512|519.9|549.5|552.3|516.8|549.8|535|510.9|532|488|465.3|442|432.7|446.3|435.2|439.9|457.3|451|438.1|429.7|404.5|395|396.3|386.7|371|374.3|377.9|377.6|384.3|385|394.5|390.2|396|407|396.5|396.3|395.4|394.4|399.8|407.7|406.9|408|409|412.5|429.8|410.3|404.5|409.6|417|||416|426.7|449.4||440.9|426.8|434.7|434|426.7|431.1|405.3|406.9|409|419.7|420|408|417.8|397.9|385.1|371|406.9|392.2|429.3|431.6|435.8|453.1|451.6|463|450|462.8|468||448.5|468.9|442.9|423|409.9|407.2|422.5|410|404.4|407.6|407|398.1|395|371.1|376.7|392.8|396.4||390|392|405.1|398.7|394.8|392.1|394.2|399.1||403.6|410|405|401.5|402|404.8|425.2|414|418.1|420|430.3|416.8|422.1|426.2|435.5|424|420|427.1|424.8|431.5||441|458|463.4|471.3|480|||||483.2|471.4|462.9|468|457.4|450|444.3|454.3|461|470.1|485.1|498.1|500|506.5|512|514.7|522.8|532|536.6|542.1|540|540|543.5|542.8|563.5|565|564.9|571.1|582.3|588|582|575.7|563.6|590|609.1|614|633|635|627.7|624||615.3|635|625|615.3|592|598|602|612.4
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|975.6|981.2|976.8|980|940|937.7|946.2|954.2|965|965|962.6|964||975|972.5|970.6|972.4|980||983|981.6|987|1000|1000|977|979.6|977.3|980|990|993.1|988|1000|992|993.1|975|984.8|986|991.4|981|960|975|968|965||1045|1050|1037|1040|1022|1038|1044|1022|1012.5|1019.5|1022|1019.5|989.7|973.9||978.7|967.6|999.3|1003|1001.5|996.5|996|995|976|982.1|993.9|988|983.7|982.9|989.9|974.2|969.1|972.9|974.9|956.8|966.6|980.4|975|979.9|964.7|954.9|980.4|984.9|979|975.9|980|983|988.2|995.5|993.5|993.9|1000|1010|1012.5|980.7|980|973|980.3|990.3|981.1|977.5|937.7|985|970.4|955|948.3|926|929.8|||903.5|907.1|901.7||934.3|932.4|941.5|919|890.6|921.2|911.1|885|918.6|923.3|908|883.4|932|853|900.1|850.9|940|987.6|1043|1039|1024.5|1054.5|1068|1082|1077|1052|1061||1050|1070|1055|1008|1024.5|992|1007|1039.5|1045.5|1066.5|1030.5|1010|1011|987|995.6|980|982||990|981|1003|992.7|988.1|1027|1022.5|1077||1070|1088|1082|1098|1083|1057|1065.5|1066|1060|1055|1070|1067|1062|1040.5|1030|1028|1000|1020.5|1017.5|1021.5||1015|1030|1020|997.7|1001.5|||||1009|1000|995|992|993|988|995|978|998.6|1019.5|1000|983|985|970|965|957|960.8|974.3|975|962.7|951.4|955.6|945|955.2|958.2|943.2|922.1|928.4|905.1|910|894|903.3|900.9|921.2|945|932.7|958.1|849.6|840|826.3||822|831.4|834.5|835|822|818.8|808.3|819.3
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2220.5|2241|2218|2221.5|2168|2161|2188|2210|2235|2273|2284|2301||2297|2324.5|2330|2350.5|2343||2377.5|2355.5|2366|2384|2357.5|2330|2345|2365.5|2355|2346.5|2341|2341|2328|2333|2324|2318|2272|2312|2253.5|2252.5|2248.5|2322|2333|2340||2317.5|2284|2306.5|2286.5|2250|2280.5|2273.5|2250|2262|2268|2293|2281|2230.5|2185||2206|2185|2215|2240|2220|2233.5|2210|2200|2161|2168|2165|2142.5|2109|2118|2116|2100|2068.5|2077|2077|2087.5|2105|2108|2077.5|2067.5|2062|2077.5|2090|2074|2072|2079|2087|2080|2103|2101.5|2112.5|2111|2116.5|2129|2115|2131|2036.5|2031|2045|2038|2018|2028.5|2040|2076.5|2106|2050|2033|2022.5|2021.5|||2021|2006|2020||1993|2000|1978|1963|1910|1963|1950|1925.5|1951.5|1952|1949|1890|1964.5|1855|1855|1761|1939|1952.5|2051|2079|2090|2132|2182|2178|2187|2201|2206||2175|2180|2095|2076|2080|2060|2088|2110|2088.5|2103|2088|2081|2059|2077.5|2064|2078|2056||2094|2058|2055|2049|2060|2058|2061.5|2088||2086|2111|2058|2060|2053.5|2052|2076|2077|2068|2090|2086.5|2080|2056.5|2047.5|2058.5|2060|2035|2038|2074|2062||2097.5|2132.5|2179|2135|2118.5|||||2123|2105|2080|2089|2080|2055|2045|2016|2047|2066|2090|2062|2090|2068.5|2089|2062|2066.5|2075|2101.5|2074.5|2052.5|2080|2078|2109|2114|2134|2090|2082.5|2073|2040.5|2034|2050|2064|2070|2053.5|2050|2086|2085|2019.5|1944.5||1890|1910|1895|1895|1871.5|1898.5|1880|1893.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3947|3980|4021|4038|3839|3859|3870|3872|3950|3988|3970|4000||4002|4080|4037|4010|4050||4155|4025|4085|4130|4099|4072|3940|3863|3862|3838|3827|3840|3923|4092|3950|3825|3903|3898|3814|3915|3821|3905|3945|3924||3847|3869|3791|3758|3701|3830|3884|3910|3901|3938|3927|3945|3764|3693||3769|3680|3701|3756|3810|3824|3780|3802|3759|3808|3884|3855|3683|3636|3616|3610|3520|3519|3597|3590|3580|3633|3591|3606|3670|3684|3698|3661|3644|3589|3606|3636|3720|3630|3670|3670|3699|3670|3677|3700|3719|3769|3879|3802|3860|3896|3893|3955|3923|3830|3780|3747|3823|||3865|3790|3675||3439|3463|3460|3484|3405|3499|3492|3486|3541|3540|3554|3399|3519|3405|3475|3450|3700|3709|3860|3894|3916|4000|4065|4061|4046|4051|4050||4140|4170|4075|4021|3960|3921|3992|4018|3952|3880|3881|3886|3917|3893|3952|3896|3999||3976|3845|3772|3716|3655|3653|3657|3695||3665|3700|3680|3750|3891|3762|3799|3738|3725|3735|3741|3708|3709|3773|3764|3707|3680|3700|3660|3680||3722|3720|3728|3742|3829|||||3847|3831|3808|3840|3808|3812|3830|3820|3917|3918|4073|4047|4120|4194|4146|4079|4005|4049|4027|4025|4069|4090|4090|4061|4053|4073|4039|4042|4075|4126|4000|4082|4094|4100|4239|4305|4358|4349|4378|4250||4250|4376|4330|4400|4843|4805|4700|4919
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3316|3330|3293|3355|3250|3282|3355|3425|3384|3429|3407|3426||3450|3480|3563|3560|3591||3583|3567|3553|3583|3590|3609|3580|3635|3653|3590|3581|3591|3578|3567|3588|3551|3549|3505|3495|3436|3436|3463|3456|3449||3347|3299|3255|3174|3137|3149|3126|3088|3073|3091|3104|3074|3045|3012||3006|2960|2972.5|2975|2930|2950|2920|2915|2875|2936.5|2907.5|2956.5|2850|2830|2812.5|2790|2750|2801|2804|2800|2831.5|2850.5|2853|2858|2855.5|2821.5|2840|2852.5|2863.5|2875|2810|2765|2728.5|2770|2809.5|2775|2820|2799|2777|2821.5|2818.5|2676|2684.5|2750|2724.5|2671|2558.5|2540|2550|2578.5|2539.5|2480|2470|||2452.5|2495|2516.5||2480|2442|2425.5|2437.5|2416.5|2420|2425|2376|2375|2411.5|2410|2378.5|2399|2303|2319.5|2162|2380|2380|2445|2470|2456.5|2468|2497.5|2522|2531|2545|2487.5||2460|2456|2431.5|2445|2423|2375|2408|2455|2485|2509|2488|2515|2434|2337|2320|2320|2322||2328|2340|2314.5|2299.5|2331|2330.5|2334|2334||2395.5|2355|2299|2311|2343|2337.5|2380|2361|2350|2358.5|2342.5|2326|2290|2286|2304|2283|2255|2284.5|2291.5|2312||2323|2350|2358|2390|2400|||||2427.5|2401|2381|2371.5|2409.5|2439.5|2490|2441.5|2462|2521|2525|2532.5|2539.5|2488|2463.5|2408.5|2400|2400|2394.5|2397|2372.5|2345|2315|2304.5|2303.5|2323|2256|2260|2234|2224.5|2232.5|2247|2220|2215.5|2200|2248|2308|2290|2277|2253.5||2263|2286|2299|2273|2242.5|2242|2229.5|2241
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10280|10520|10575|10780|10455|10530|10590|10590|10685|10685|10515|10750||10750|10680|10570|10500|10490||10500|10350|10500|10745|10550|10535|10495|10490|10425|10215|10350|10360|10170|10190|10275|10225|10500|9890|9900|9765|9641|9920|10045|10055||9859|9780|9679|9488|9356|9519|9839|9781|9900|10100|9990|9840|9655|9770||9646|9521|9538|9416|9199|9042|8920|9125|9275|9362|9480|9640|9480|9570|9500|9343|9226|9225|9300|9168|9200|9552|9522|9499|9391|9327|9141|8903|9040|9101|9117|9209|9360|9238|9451|9511|9630|9619|9479|9520|9450|9400|9632|9528|9582|9899|9568|9600|9892|9608|9477|9321|9303|||9185|9240|9100||8976|9012|9115|9195|8990|9035|8965|8796|8690|8637|8600|8539|8770|8467|8308|7916|8526|8388|8679|8860|8825|9194|9246|9544|9697|9600|9500||9378|9310|9250|9035|9100|8911|8833|8766|8866|8959|8866|8869|9011|9048|9037|8960|8977||9029|9246|8918|8561|8516|8704|8904|9050||9230|9341|9563|9554|9475|9150|10485|10420|10250|10220|10150|10070|10070|10000|10200|10145|10070|10140|10435|10600||10565|10650|10650|10555|10705|||||10860|10760|10675|10755|10745|10840|10750|10380|10700|10535|10590|10465|10580|10660|10560|10620|10690|10845|10930|10735|10510|10600|10435|10635|10700|10980|10630|10335|10260|10105|10050|10285|10150|9902|9720|9257|8989|8966|8877|8850||8942|8925|9097|9000|8774|8700|8700|8800
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4181|4130|4157|4152|3985|3901|3880|3974|4041|4023|4055|4078||4066|4016|4027|4095|4048||4045|3894|3943|3944|3903|3836|3802|3829|3735|3763|3762|3711|3775|3777|3768|3749|3697|3669|3590|3603|3550|3566|3630|3615||3285|3319|3286|3277|3240|3235|3190|3169|3160|3225|3252|3255|3133|3077||3112|3069|3101|3100|3107|3085|3085|3062|3068|3118|3138|3100|3111|3039|3074|3001|3009|2988|2973|2949|2968|2978|2977|2960|2957|3002|3050|3039|3022|3035|3000|2998.5|3087|3033|2982|2844|2832|2820|2801|2798|2810|2799.5|2811|2826|2809.5|2811|2807.5|2909|2774.5|2706|2690|2661|2663|||2665|2637.5|2650.5||2610|2570.5|2615|2600|2527|2538.5|2475|2419|2469.5|2466|2439|2340|2520|2290|2333.5|2103|2362.5|2590|2718|2748|2737.5|2821|2726|2710.5|2716|2740|2715.5||2692|2665.5|2618|2598.5|2639|2601|2584.5|2640|2620|2610|2570|2534.5|2530|2549|2510|2557|2503||2451|2540.5|2588|2611|2521|2561.5|2528|2500||2490|2468.5|2456.5|2508.5|2470|2510.5|2542.5|2525.5|2496.5|2497|2505|2490|2482|2483.5|2465|2430.5|2372|2350|2354.5|2369||2383|2430|2417.5|2425|2430|||||2444|2420.5|2474.5|2469|2460|2450|2463|2420|2440|2460|2460|2425|2438|2417.5|2429|2398|2384|2383|2367.5|2350|2332|2350|2306|2350|2392.5|2410.5|2382|2412|2439.5|2383|2392|2375|2350|2177|2160|2152.5|2223|2200|2187.5|2181||2164|2186.5|2185|2173|2138|2135|2130|2160
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1125|1145|1138|1150|1115|1092|1124|1149|1156|1150|1151|1140||1112|1130|1142|1159|1156||1173|1166|1168|1170|1154|1131|1118|1100|1105|1090|1098|1088|1080|1083|1083|1066|1048|1052|1047|1041|1044|1049|1045|1028||1037|1019|1017|1000|987|982|976|973|972|973|974|967|945|932||933|931|946|944|944|939|937|930|916|931|932|920|909|913|928|914|906|904|902|902|896|900|894|895|892|897|904|903|909|903|906|900|897|895|894|897|897|897|885|876|869|870|878|884|880|892|899|911|926|906|897|886|886|||883|885|891||888|880|876|868|849|859|857|840|841|857|839|828|861|832|849|835|913|920|956|955|950|963|998|999|994|998|1005||994|990|978|976|982|978|984|998|989|981|970|971|971|978|966|967|960||964|975|975|972|979|978|960|985||967|963|961|952|956|977|980|979|986|985|976|967|964|964|966|958|950|952|953|949||957|955|960|966|971|||||967|957|945|954|938|935|936|933|936|950|961|958|951|947|960|938|932|925|929|931|925|929|924|936|945|956|939|940|946|944|936|944|941|943|943|950|977|982|968|965||967|973|971|971|959|966|965|967
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3683|3728|3677|3685|3573|3586|3619|3689|3778|3755|3756|3716||3708|3768|3772|3807|3761||3830|3770|3778|3816|3828|3800|3685|3730|3650|3575|3575|3550|3574|3641|3574|3545|3514|3533|3526|3450|3409|3444|3455|3438||3395|3400|3388|3353|3248|3305|3217|3156|3127|3151|3245|3243|3071|3025||3040|3010|3010|3002|2994|2996.5|2983.5|2954.5|2879|2948|2968.5|2873|2805.5|2801.5|2870|2811|2747.5|2708.5|2740|2695|2688.5|2701.5|2672.5|2661|2673|2682.5|2771|2666.5|2660|2621.5|2626|2642.5|2706|2740|2770.5|2740|2759.5|2764.5|2707.5|2727.5|2720.5|2704|2747|2756|2743.5|2757.5|2780|2883.5|2860|2805|2751|2700|2736.5|||2752|2717.5|2757||2769|2621|2624|2612.5|2519.5|2542|2500.5|2460|2471.5|2430|2399|2358.5|2500|2327.5|2383.5|2250|2527|2626|2721.5|2709|2704.5|2799|2788|2849|2811|2756|2717||2690|2675|2613|2610.5|2641|2571|2603|2673|2666.5|2655|2600|2640|2663.5|2690|2670|2658|2641||2643.5|2667|2711|2723|2735|2776.5|2771|2758.5||2747|2740.5|2762|2761.5|2800|2775|2650|2591|2596.5|2613|2641|2672|2694.5|2690|2692|2627|2603|2640|2620|2646||2661.5|2733.5|2699.5|2700.5|2770|||||2800|2780|2712|2710|2721|2746|2752.5|2733|2737.5|2695.5|2664|2585|2623.5|2621|2615|2550.5|2522.5|2529|2526.5|2482.5|2492|2482|2483|2546|2560.5|2601|2583.5|2545|2571|2560.5|2557|2562|2536|2589.5|2608|2556|2632|2616|2550|2514||2500.5|2619|2596|2600|2542.5|2566.5|2548|2580
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2440.5|2480|2435.5|2443.5|2380|2398|2411|2450|2517.5|2536|2523|2513.5||2492|2505|2510|2510.5|2483.5||2500|2486.5|2500|2519|2498|2481|2439|2410|2400|2418|2445.5|2423|2436|2430|2423.5|2399|2389.5|2416|2403|2389|2326|2359|2377|2318||2279|2295|2287.5|2259|2172|2188|2247|2185|2152|2171.5|2200|2218.5|2128|2101.5||2118.5|2100|2085|2078|2067|2054|2034.5|2024|1980|2027.5|2032|1973.5|1948|1948.5|1980|1979|1956|1968|1957|1932.5|1922|1936.5|1900|1907|1917|1922|1980|1970|1973|1948.5|1925.5|1951|2009|2016|2038|2022.5|2024.5|2046|2009.5|2022.5|2016|2018|2070|2059|2024.5|2015.5|2030|2095|2096|2049.5|2021.5|2009|2050|||2051|2030.5|2035.5||2060|1960|1924|1917|1864|1892.5|1870|1832|1830.5|1834|1803|1775|1887|1750.5|1767.5|1690.5|1851.5|1900|1992|2004.5|1982|2046|2084|2120|2119.5|2113|2095||2096|2075|2041|2029.5|2037|2026|2048.5|2057|2029|2045|2029.5|2032|2017|2046.5|2000|1972.5|1954||1950|1990|2016|1984|2000|2012|1980|1974.5||1945|1944.5|1934|1951|1937.5|2013|2014.5|2014.5|2003.5|1988.5|1998|2007.5|2025|2030|2029.5|2000|1953.5|1983.5|1991.5|1961.5||1960.5|2010|2010|2020|2043|||||2069|2044|2000|2003|2005|1990.5|1995|1979|1986.5|1983|1995|1960|2003|2010|1990|1953|1949.5|1950|1949|1940|1910|1927|1910|1955|1985.5|1990|2000|1992|2015|2010|1990.5|2012.5|1984|2010|2002|1989.5|2049|2045|1994|2007||1969.5|1992.5|1962|1970|1915|1928|1917|1918
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|16725|16770|16775|16825|16640|16605|16625|16590|16650|16650|16750|16670||16700|16695|16555|16550|16485||16500|16465|16455|16550|16555|16540|16455|16375|16370|16330|16340|16350|16320|16330|16360|16350|16380|16375|16360|16320|16330|16290|16300|16280||16300|16290|16275|16310|16245|16290|16315|16270|16255|16275|16300|16320|16250|16230||16225|16225|16235|16240|16245|16260|16255|16270|16200|16230|16290|16285|16295|16300|16320|16315|16310|16300|16380|16340|16380|16410|16405|16400|16390|16350|16320|16300|16320|16450|16275|16200|16000|18100|18100|17880|17950|17765|18085|18300|17810|17915|17750|17720|16500|16525|16625|16940|17375|17300|17450|17080|16635|||16770|16600|16800||16225|13055|13000|13220|12785|12800|12650|12530|12685|12480|12115|11415|12300|11040|11105|10375|11900|12020|12835|13000|12825|13230|13340|13640|13725|13860|13920||13755|13125|12740|12420|12760|12450|12825|13155|12805|13040|12830|12980|13130|13040|13115|12700|12550||12630|12715|12740|12540|12465|12815|12755|12615||12710|12650|13035|12790|12600|12970|13020|13115|13110|13125|13160|13275|13070|12730|12635|12070|12005|12250|12375|12405||12565|12860|12850|12670|13000|||||12940|12755|12375|11710|11775|11580|11380|11000|11060|11150|11205|11065|11225|11080|11215|11200|11120|11155|11270|11260|11260|11320|11190|11435|11560|11640|11515|11465|11480|11315|11170|11450|11285|11400|10980|11025|11225|10890|10555|10305||10300|11580|11450|11470|11090|11015|11030|10900
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3000|3050|3000|3010|2806|2798|2826.5|2860|2920|2978|2955|2955||2923|2957.5|2966.5|2930|2900||2897.5|2880|2929|2980|2978|3000|2874|2855|2858|2872|2904.5|2901|2903|2940|2993|2926|2936|2940|2942|2864|2855|2850|2899.5|2802||2699.5|2723|2705|2671.5|2642|2715|2750|2740|2780|2809|2816|2850|2660|2496.5||2528|2500|2547.5|2550|2512|2501.5|2479|2499|2456|2500|2524|2465.5|2450|2490|2535|2499|2441|2504|2528.5|2500|2511|2556|2525|2535|2580.5|2586|2645|2670|2653|2670|2630.5|2685|2730|2681.5|2737.5|2668.5|2707|2680|2609|2624|2647|2633|2700|2724.5|2642.5|2642|2709|2830|2853.5|2726|2750|2706|2760.5|||2798|2727|2795.5||2724.5|2699.5|2627|2561|2458.5|2530.5|2506|2498.5|2497|2526|2444.5|2400|2615.5|2378.5|2357.5|2250|2440|2500.5|2630.5|2649|2630.5|2725|2780|2898.5|2916|2874|2851||2864|2799|2750|2722.5|2760|2750|2770.5|2813|2749.5|2860|2775|2745|2744.5|2736|2735.5|2701.5|2650||2686|2730.5|2765|2766|2793.5|2868.5|2850|2805||2826|2860|2961|2893|2907.5|2825|2936|2927|2917|2900|2913.5|2894|2893|2900|2920|2837|2819|2890|2930.5|2932||2989|3070|3050|3004|3103|||||3182|3204|3000|2830|2850|2805|2748.5|2676.5|2691|2688|2698|2668.5|2715|2693.5|2685.5|2629|2647|2649|2634.5|2611|2565|2612|2591|2600|2694|2709|2696|2706.5|2734|2700|2674.5|2703.5|2718|2717|2676.5|2660|2748|2784.5|2616|2636.5||2629|2700|2685|2709|2615|2594.5|2589|2573.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4469|4480|4431|4461|4146|4122|4172|4037|4130|4207|4207|4175||4111|4100|4100|4120|4198||4165|4007|3976|4057|4032|4058|3919|3978|3888|3927|3942|3894|3851|3860|3871|3813|3802|3857|3818|3798|3771|3889|3929|3960||3847|3800|3700|3580|3510|3541|3467|3472|3423|3493|3508|3458|3380|3280||3276|3227|3218|3225|3214|3290|3276|3200|3180|3215|3211|3205|3174|3223|3274|3213|3125|3123|3150|3175|3150|3151|3028|3003|2975|3000|3024|3001|3015|3019|3014|3032|3098|3056|3063|3010|3015|3048|2956|2964.5|2917|2921|2986.5|3030|3017|3014|3021|3081|3095|3000|2958.5|2916.5|2994|||2967.5|2849|2670||2660|2556|2519|2514.5|2391|2415|2379.5|2356.5|2367.5|2399.5|2369.5|2284|2466|2216.5|2221.5|2101.5|2317|2339.5|2482.5|2519|2511|2644.5|2677.5|2688.5|2684.5|2672.5|2671.5||2686.5|2670.5|2593|2541.5|2577|2552.5|2572.5|2575|2557|2597|2525|2532.5|2532|2538|2532|2490|2432||2410.5|2437|2491|2480|2499|2510|2511|2526||2508|2522|2563|2540|2555.5|2540.5|2700|2658|2646.5|2650|2695|2698|2653.5|2640|2658|2600|2573|2614|2667|2678||2698|2710|2733|2717|2828|||||2841.5|2788|2722|2700|2688|2666|2652|2560|2580|2632|2631|2606|2668|2623.5|2646.5|2598|2580|2631|2657|2654|2585.5|2539|2534|2600.5|2670|2700.5|2675|2703|2727.5|2719.5|2698.5|2752.5|2720|2710|2731|2703|2797.5|2753|2650|2603||2501.5|2711|2671|2659|2600|2621|2659.5|2644
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7899|7908|8088|8067|7418|7785|7997|8036|8165|8210|8242|8460||8457|8580|8395|8270|8100||8197|8022|7895|7900|7900|7782|7888|7867|7878|7800|7868|7980|7927|8002|7800|7901|7991|8124|8164|8102|8225|8239|8395|8315||8700|8968|9080|9229|9026|9345|9286|9234|9196|9300|9497|9578|9349|9385||9645|9470|9455|9509|9305|9591|9628|9610|9570|9670|9650|9672|9605|9950|10000|9991|9850|9780|9888|10035|9725|10885|10700|10805|10675|10715|10750|10990|10950|11000|10965|11225|10750|10940|10785|10800|11000|11220|11015|10930|10930|10865|10855|10635|10600|10600|10450|10650|10500|9881|9913|10000|10225|||10345|10300|9855||9709|9709|9762|9800|9611|9750|9685|9650|9745|9690|9738|9550|9880|9370|9352|9215|9606|9658|9930|10130|9999|10385|10290|10460|10465|10490|10105||10115|10195|10110|9851|10120|10075|9651|10215|10590|10920|11100|11135|11190|11100|11000|11115|11000||11185|11510|11540|12000|11650|11000|9409|9198||9092|9169|9260|9240|9331|9001|9146|9300|9200|8873|9000|8900|8762|8665|8636|8562|8586|8510|8495|8415||8310|8319|8177|8206|8417|||||8697|8570|8458|8428|8525|8533|8545|8309|8569|8486|8461|8468|8509|8472|8436|8468|8410|8362|8227|8213|8263|8289|8270|8350|8105|8091|8010|8084|8304|8086|8104|8130|8140|8002|8230|8198|8285|8221|7950|7976||7980|8199|8130|8043|7980|7851|7894|8059
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1845|1875|1858|1877|1822|1816.5|1850|1862.5|1862|1898|1888|1889||1875|1890|1897|1913.5|1902||1913|1918|1925|1935.5|1937|1919|1905|1896.5|1870|1860|1861|1867|1848.5|1850|1839|1840|1848|1850|1845|1830.5|1842|1855|1842|1850||1883|1877.5|1862.5|1847|1811|1825|1807|1795|1800|1802.5|1815|1820.5|1773.5|1741.5||1765.5|1751|1750|1750|1733|1729.5|1721|1717|1685|1712|1721|1694|1683|1680|1697|1683|1655.5|1670|1697|1709|1706|1701|1686.5|1677.5|1685.5|1680|1697|1675|1655|1640|1630|1628|1633|1618.5|1605|1599|1599.5|1598.5|1581|1604|1608|1602|1634.5|1631|1615|1625|1640|1660|1660|1630|1622|1610|1617|||1630.5|1614|1630.5||1620|1588|1595|1598|1567|1565|1555|1530|1545|1551|1531.5|1503|1584.5|1477|1487|1402|1579.5|1611.5|1692|1698.5|1698|1750|1766|1795|1778|1773|1769||1777.5|1760|1746|1730.5|1748|1732|1746.5|1753.5|1709|1732|1715|1712.5|1733|1738|1720|1728|1713||1705|1735|1745|1748|1748|1742|1758|1755||1760|1751|1738|1731.5|1738|1765|1760|1756|1766|1764|1763|1749.5|1760|1753.5|1747|1719.5|1718|1740|1725|1740||1745|1780|1782|1798|1799|||||1806|1807|1762|1758|1758.5|1731|1727|1716|1720|1703|1701|1687.5|1700|1691|1692.5|1671|1656|1652|1658.5|1655|1656|1651.5|1658|1668|1697|1721|1724.5|1706|1700|1703.5|1713|1709|1710|1710.5|1700|1718|1765.5|1758|1740|1723||1723|1728.5|1727|1715|1700|1709|1715|1714
04850|946150|/equities/tsumura---co|TOPIX500|3570|3594|3579|3583|3542|3578|3623|3624|3680|3660|3721|3737||3725|3780|3764|3757|3742||3762|3780|3790|3822|3794|3746|3753|3745|3685|3588|3568|3615|3615|3652|3649|3639|3628|3619|3561|3555|3569|3600|3593|3655||3606|3579|3462|3722|3683|3710|3700|3664|3654|3670|3690|3661|3624|3615||3634|3606|3576|3586|3557|3566|3579|3525|3500|3530|3525|3494|3458|3484|3473|3430|3347|3368|3374|3341|3362|3365|3331|3346|3380|3429|3430|3418|3387|3359|3341|3331|3340|3350|3403|3400|3410|3430|3413|3466|3516|3479|3546|3647|3618|3611|3540|3586|3703|4327|4343|4319|4270|||4309|4298|4318||4293|4291|4404|4397|4383|4400|4343|4292|4249|4221|4100|4079|4110|4000|4033|4061|4180|4170|4311|4355|4373|4377|4420|4393|4385|4455|4390||4450|4492|4460|4409|4365|4246|4236|4214|4192|4303|4261|4229|4310|4235|4226|4262|4275||4300|4410|4381|4493|4493|4497|4499|4421||4395|4266|4489|4456|4552|4545|4581|4555|4610|4545|4558|4561|4485|4495|4458|4511|4480|4515|4560|4630||4684|4712|4686|4685|4737|||||4736|4702|4698|4690|4701|4800|4800|4722|4860|4825|4878|4770|4828|4792|4909|4895|4883|4929|4896|4960|4961|4855|4809|4822|4770|4878|4804|4920|4942|4752|4760|4884|4862|4906|5000|4862|4890|4929|4862|4670||4932|5092|5049|4972|4918|4887|4859|4911
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2405|2370|2325.5|2355|2317.5|2330.5|2368.5|2360|2391|2411|2436|2367.5||2363.5|2392|2420.5|2450|2496.5||2511|2527.5|2578|2570|2554|2500|2537.5|2425|2320|2279|2263|2235|2277|2273|2282|2306|2320|2293|2283|2267|2266|2285|2294|2304||2276|2269|2241|2251|2244|2232|2230|2210|2234|2259|2271|2265|2291|2316||2390|2327|2285|2319|2280|2245|2276|2311|2298|2244|2227|2221|2234|2247|2266|2246|2240|2277|2299|2286|2281|2260|2251|2264|2249|2243|2249|2245|2258|2273|2305|2274|2318|2318|2262|2274|2278|2280|2281|2354|2297|2260|2249|2262|2300|2267|2256|2240|2268|2287|2256|2270|2258|||2257|2275|2270||2251|2258|2295|2278|2252|2280|2259|2296|2260|2249|2267|2121|1988.2|1939.4|1880|1855.6|1878.2|1800.2|1871.8|1884|1882|1902|1906.4|1886|1867|1885.8|1891.8||1895.8|1889.2|1874.8|1867|1868|1832.2|1833.2|1866|1881|1860|1844|1838|1835|1869.4|1862.8|1890.6|1892.4||1882|1860|1840|1859.8|1847.6|1850|1862|1850.8||1830|1842|1839|1859.8|1879.6|1876|1891.4|1897.2|1902|1888.4|1821.8|1778|1752|1793.4|1780.6|1768|1760|1732.2|1730|1732||1719.2|1711|1729.8|1711.8|1744|||||1670|1636|1603.6|1616.2|1620|1623|1650|1646.2|1668.8|1656.6|1660.6|1672.2|1698.2|1700.8|1706.6|1694.2|1680|1685.2|1669.6|1651.4|1658.2|1640.4|1630.2|1624.2|1617.2|1635.8|1600.4|1614|1655|1657.4|1659|1677.2|1682.2|1704.8|1700.2|1710|1729.8|1721.2|1717.6|1710||1700|1694.8|1707.6|1708|1690.4|1715.6|1720|1742
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3160|3210|3245|3255|3250|3265|3340|3340|3315|3280|3275|3260||3245|3300|3310|3305|3345||3380|3345|3255|3290|3205|3175|3175|3180|3140|3110|3100|3150|3145|3110|3170|3155|3110|3110|3085|3050|3015|3015|2994|2950||2915|2958|2959|2960|2900|2871|2815|2798|2780|2850|2869|2865|2900|2868||2840|2848|2820|2799|2764|2730|2766|2685|2690|2670|2687|2789|2753|2800|2757|2706|2689|2750|2731|2659|2671|2692|2606|2608|2677|2647|2690|2649|2670|2596|2581|2591|2591|2610|2599|2631|2636|2637|2578|2598|2536|2540|2620|2720|2644|2549|2589|2548|2633|2628|2619|2631|2572|||2611|2602|2620||2681|2591|2614|2701|2593|2604|2425|2350|2336|2345|2465|2350|2367|2316|2295|2264|2440|2454|2546|2526|2548|2590|2625|2610|2620|2611|2561||2600|2577|2550|2545|2571|2476|2503|2590|2570|2553|2550|2590|2511|2540|2528|2514|2531||2544|2612|2690|2630|2715|2593|2582|2581||2517|2481|2460|2459|2491|2465|2456|2450|2392|2357|2260|2198|2257|2235|2169|2163|2089|2082|2103|2156||2148|2202|2173|2260|2299|||||2327|2342|2351|2323|2349|2363|2362|2267|2311|2328|2344|2329|2278|2229|2249|2257|2240|2186|2204|2227|2185|2103|2108|2159|2093|2130|2053|2052|2016|2033|2032|2000|1975|1977|2011|2018|2002|1964|1924|1945||1962|2000|1987|1980|1949|1969|1950|1994
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2270.5|2288.5|2260.5|2296|2238|2242.5|2280|2310|2340|2400|2387.5|2400||2375|2410|2383|2402|2402||2415|2406.5|2419|2445|2430|2400|2400|2386.5|2360.5|2350.5|2340|2351.5|2372.5|2388.5|2380|2380|2350|2365.5|2356|2365|2320|2322|2317.5|2280||2276|2276|2279|2330.5|2297|2324|2309.5|2290.5|2312|2330|2328|2330.5|2300|2260||2288|2255|2280|2305|2288.5|2310|2301|2280|2231.5|2267|2285|2268|2242.5|2250|2280|2250|2219.5|2205.5|2220|2215|2225|2255|2247.5|2237|2243.5|2260|2292.5|2257.5|2258.5|2240|2220|2211.5|2243|2230.5|2242|2252|2244|2260|2233|2231.5|2231.5|2200|2249.5|2200|2157|2147.5|2151.5|2198.5|2265|2258|2228|2186.5|2080|||2077.5|2080|2095||2081|2056.5|2065.5|2094|2010|2016|2006.5|1980|1985|1970|1970|1914|2007|1866|1900|1800|2021.5|2100|2226.5|2215.5|2219|2270|2313.5|2305|2284|2310|2322.5||2320|2330.5|2313|2275|2300|2272|2306|2340|2270.5|2284|2252.5|2230|2236.5|2260|2228.5|2235|2237.5||2200|2214|2223|2207.5|2264.5|2265.5|2247.5|2272||2261|2247|2224|2259|2236.5|2265|2276.5|2316|2328|2350.5|2340|2335|2321|2309|2325|2310|2285|2306|2320|2336||2356|2372|2400|2397|2420|||||2423.5|2376|2360.5|2358|2339.5|2330|2343.5|2317|2335|2378|2400|2359.5|2380|2388|2397.5|2352.5|2358.5|2395|2420|2417|2405|2408.5|2410|2454.5|2486|2493|2419|2367.5|2338.5|2326|2301|2302|2310|2308|2341|2371|2517|2536|2500|2500||2500|2530|2501|2509|2462|2531|2525|2535
04854|946219|/equities/ulvac-inc|TOPIX500|6735|6527|6750|6740|6573|6339|6432|6466|6427|6622|6607|6660||6702|6856|6499|6480|6499||6426|6378|6359|6410|6384|6118|5900|5890|5980|6011|6150|6016|6062|6088|6256|6050|5999|6112|6170|6170|6110|6270|5595|5549||5470|5446|5461|5530|5360|5507|5504|5402|5551|5504|5581|5619|5520|5393||5367|5268|5392|5346|5358|5303|5305|5347|5218|5300|5398|5258|5206|5251|5250|5129|5101|5140|5066|4958|5001|5081|5051|5050|4985|5011|5080|5107|5025|5004|4980|4970|5039|4900|4990|5054|5140|5150|5013|4952|4921|4855|4939|5026|5085|5131|5075|5000|5368|5140|5098|4928|4919|||4936|4845|4770||4848|4762|4605|4555|4384|4387|4430|4384|4447|4423|4400|4151|4485|4133|4284|4043|4729|4787|5081|5148|5200|5450|5440|5495|5510|5520|5546||5639|5593|5557|5419|5440|5271|5210|5330|5250|5371|5273|5298|5490|5500|5569|5530|5551||5581|5650|5692|5620|5730|5960|6257|6269||6037|6000|5995|6000|5937|6057|6100|5982|6066|5814|6212|6365|6615|6300|6274|6215|6109|6165|6052|6190||6296|6437|6230|6230|6175|||||6180|6133|6076|6123|6100|6080|6100|6100|6250|6355|6280|6367|6493|6335|6359|6201|6312|6458|6490|6363|6170|6174|6146|5980|6294|6405|6360|6302|6128|6086|5917|5995|6150|6503|6440|7262|7445|7381|7361|7166||7066|7164|7152|7032|6961|6947|6900|7080
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|964|981|970.5|990.2|956.1|947|958|954.4|976|972|979.5|980||975|983.7|985.9|982.1|980||983|970|989.6|996.6|993|995|997.6|994.8|984.3|988.6|980|982.5|970|995|1003.5|1002.5|1032|1020|999.9|993.8|991.5|1016|1012|998.2||1005|1003|986.2|1055|1049|1050|1052|1050|1028|1018|1031.5|1040|1027|1009||1024|1001|1016|1016|1023|1035.5|1041|1038.5|1035|1050.5|1056|1041|1045|1064|1049|1035|1060.5|1080.5|1082.5|1082|1097|1125.5|1133|1141|1133|1167|1155|1155|1140|1145|1140|1135|1143.5|1135|1149|1127|1119|1111|1127|1129.5|1125|1138.5|1142|1163|1151|1156|1163.5|1166.5|1212|1165|1309|1309.5|1363|||1345|1325|1336.5||1317|1319.5|1331.5|1358|1350|1315.5|1282|1262|1245|1275|1256|1231.5|1232|1207.5|1177|1182.5|1199|1163.5|1205.5|1189.5|1185|1229|1200|1188|1187|1177.5|1181.5||1190|1185|1224.5|1199|1188.5|1195|1228.5|1169|1151|1154|1164.5|1129|1129.5|1132.5|1146.5|1144.5|1110.5||1115|1127|1120|1138.5|1184.5|1186|1205|1200||1176.5|1167|1158|1162.5|1217|1206.5|1229|1230.5|1243|1235.5|1225|1206|1229|1249|1239.5|1224|1215|1244.5|1231|1223.5||1227.5|1244|1268|1270|1296.5|||||1310|1310|1293.67|1300.33|1316.67|1321.67|1333.33|1301.67|1303.33|1297.67|1299.67|1290.33|1306.33|1291.67|1307.33|1293.33|1287.67|1293.33|1298.33|1315|1292|1308.33|1317.33|1338.67|1302.33|1276|1278.33|1273|1264.33|1316.33|1301.67|1315.33|1339|1332|1383.33|1408.67|1573|1585|1588.33|1546.67||1602|1643.33|1648.67|1636.67|1619|1635.33|1603.33|1632
04856|946231|/equities/ushio-inc|TOPIX500|2343.5|2361|2356|2370|2345|2310|2300.5|2334|2355|2317|2283|2301.5||2274.5|2261|2240|2252|2240.5||2243.5|2235|2228|2232|2232.5|2230|2164|2188|2183|2145|2135|2125|2113|2137|2122|2100|2086|2095|2113|2105.5|2096.5|2133|2130|2115||2093|2028.5|2005|1850.5|1800.5|1838.5|1845|1828.5|1811.5|1809|1803|1807.5|1776.5|1756||1777.5|1731.5|1794|1789|1790.5|1789.5|1788|1770|1742|1760|1787|1766|1756|1760.5|1799.5|1775|1766|1744.5|1741|1699|1711|1735|1720|1728.5|1720|1726.5|1740.5|1747.5|1731|1733.5|1747.5|1728|1754.5|1757.5|1760|1738|1756|1748|1722|1723|1715|1700|1725.5|1711.5|1699|1735.5|1715|1811|1842|1786.5|1752|1749|1742.5|||1755|1738|1712||1710|1697|1660.5|1655|1588|1611|1642|1600|1606|1630|1602|1563.5|1685|1618.5|1647|1600|1790|1848|1893.5|1865|1902|1975|2015.5|2025|2041|2064.5|2085||2084|2071|2066|2034.5|2062|2067.5|2051|2114|2076|2130|2082.5|2090|2124|2120|2121|2098|2080||2076|2095.5|2075|2075.5|2065|2046|2071|2088.5||2049|2047|2057|2060.5|2052.5|2057|2088|2081|2079|2085|2100|2099|2085.5|2080|2081.5|2021|2009|2045|2045|2065||2067.5|2130|2180|2149|2124|||||2115|2103|2079|2080|2091|2066|2072|2047|2045|2031|2033|2039|2055.5|2020|2027|2020|2024.5|2036.5|2050|2041|2043|2058.5|2064|2089|2096|2098|2055|2069.5|2080|2073.5|2090|2115|2141|2159.5|2175|2155|2166|2182.5|2100|2076||2085|2070|2075|2055.5|2035|2061|2036|2052.5
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1699|1698|1690.5|1667.5|1679|1696|1697.5|1692|1705|1718|1712.5|1778||1804|1812|1817.5|1820|1805.5||1819|1802|1803|1809|1816.5|1826|1803|1789.5|1792.5|1780|1787.5|1776.5|1755|1766.5|1789.5|1792|1790|1780|1777|1790|1773.5|1780|1770|1770||1770|1768|1701|1693.5|1661|1650|1655|1637|1631.5|1664.5|1660.5|1651|1674|1671||1687|1665|1660|1659|1643.5|1644.5|1629.5|1607|1612|1595|1597|1640|1629|1604|1580|1557|1550|1555|1583.5|1573|1566|1569|1555|1545|1564|1552|1580|1583.5|1582.5|1562|1600|1575|1586.5|1591.5|1563.5|1532.5|1551|1560|1548|1543.5|1536.5|1552.5|1560|1550|1503|1508|1486|1507|1443.5|1445.5|1454.5|1450|1455|||1429|1433|1414.5||1390|1415.5|1445.5|1460|1413.5|1398|1392.5|1369.5|1371|1361|1358|1336.5|1350.5|1329.5|1345|1300|1367|1312.5|1386.5|1408|1391|1414|1449.5|1454.5|1441|1458|1440||1451|1449.5|1430|1410|1424|1400.5|1401.5|1428.5|1399.5|1375|1374|1397.5|1371.5|1381.5|1380|1389.5|1375.5||1380.5|1380|1389|1400|1391.5|1399|1404|1385||1365|1375|1360|1401|1393|1366|1396.5|1409|1390|1380|1374|1365.5|1357.5|1369|1360.5|1358.5|1333|1326|1318|1328||1332|1338|1347.5|1365|1380|||||1387|1376|1370|1370.5|1381|1369|1373.5|1331|1361|1361.5|1364.5|1352|1374.5|1371.5|1370|1367|1361|1360|1385.5|1389|1387|1388.5|1396|1418|1406|1403|1397|1384|1385.5|1355.5|1331.5|1336|1339.5|1341.5|1328.5|1307.5|1323|1293.5|1285|1306||1283|1286|1269|1287|1247|1271|1270|1270.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5610|5650|5713|5734|5602|5444|5621|5670|5687|5719|5776|5702||5615|5852|5900|5901|5819||5851|5830|5844|5842|5808|5779|5705|5545|5498|5466|5482|5481|5460|5541|5669|5707|5708|5737|5844|5929|6030|5854|5876|5969||5968|5678|5549|5499|5497|5480|5426|5477|5479|5450|5339|5175|5022|5015||5073|5015|5006|4973|4940|4950|4940|4957|4969|4950|5000|4966|4949|4968|4980|4910|4900|4917|4967|4919|4938|4803|4750|4700|4712|4728|4690|4746|4752|4766|4725|4730|4772|4864|4950|5041|5084|5050|4971|4969|4964|4948|5030|5035|5065|5200|4800|4800|4847|4903|4980|4980|4985|||4995|4950|4970||5019|4997|5010|5000|4894|4956|4986|4889|4918|4989|5020|4950|5000|4833|4867|4687|4953|4900|5139|5125|5090|5187|5170|5249|5220|5272|5229||5280|5300|5240|5105|5147|5038|5021|5024|5050|5087|5064|5096|5135|5155|5122|5040|5074||5156|5214|5155|5161|5220|5300|5052|4954||5200|5297|5300|5249|5330|5350|5539|5540|5552|5569|5500|5480|5450|5481|5400|5348|5370|5375|5374|5180||5211|5202|5270|5282|5400|||||5400|5350|5200|5237|5282|5370|5399|5259|5325|5435|5420|5377|5400|5225|5201|5141|5160|5216|5082|5079|5088|5000|4942|5019|4859|4799|4680|4719|4597|4598|4582|4595|4550|4600|4918|4725|4730|4670|4631|4765||4699|4730|4720|4635|4597|4601|4577|4650
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2749|2705|2672|2700|2650|2649|2680|2705|2745|2770.5|2795|2720||2692.5|2740.5|2755|2786|2819||2879|2860|2927.5|2943|2888.5|2852|2890|2690.5|2575.5|2591|2575|2551.5|2584.5|2581|2585|2624.5|2635.5|2622.5|2614.5|2590|2555|2610|2626|2660||2627|2607.5|2570|2592|2560|2550|2544|2519|2546|2563|2576.5|2581|2595.5|2623||2709|2655|2612.5|2620|2591.5|2572|2600|2700|2582|2540|2515|2506|2514|2546|2550|2521.5|2511.5|2545|2566|2557|2570|2563.5|2539.5|2526|2540.5|2539.5|2511|2552|2550|2551|2569|2555|2628|2602|2550|2565|2559|2568|2550|2490.5|2480|2421.5|2423|2385|2393|2399|2410|2463.5|2492|2501.5|2517.5|2520|2548|||2499.5|2519.5|2482||2466|2448.5|2543.5|2515|2470.5|2496.5|2432|2491|2450|2505|2480|2317|2229.5|2182|2080|2053|2149.5|2100|2150|2189|2170|2197|2189.5|2193.5|2153|2150|2190||2190|2200|2206.5|2185|2160.5|2183|2219|2260|2289|2276|2251|2230|2200|2243.5|2238|2279|2270||2220.5|2213|2198|2222|2252|2258.5|2200|2198||2149|2182|2175|2179|2179|2200.5|2225|2250.5|2210.5|2245.5|2243|2217.5|2175|2265|2242|2222|2212|2168|2165.5|2120||2077|2030.5|2043|2049.5|2049|||||1954.5|1888|1864.5|1880|1882|1916|1925.5|1920|1933|1938|1929.5|1917.5|1942.5|1949|1992.5|1975|1966|1979|1948.5|1930|1941|1930|1906|1900|1896.5|1895|1861|1867|1878|1897|1905|1903|1920|1910|1907|1900|1900|1876|1885|1878||1901|1933|1933.5|1944.5|1920|1920.5|1924|1930
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3161|3210|3171|3234|3102|3201|3225|3257|3330|3338|3350|3357||3334|3350|3406|3389|3353||3395|3388|3393|3391|3362|3377|3373|3355|3347|3295|3310|3306|3294|3324|3325|3402|3492|3528|3451|3400|3402|3411|3390|3385||3415|3372|3375|3400|3375|3342|3314|3263|3236|3265|3285|3262|3215|3203||3210|3190|3188|3275|3285|3275|3275|3275|3258|3242|3252|3287|3325|3300|3260|3234|3230|3198|3222|3232|3247|3263|3221|3220|3200|3149|3153|3172|3180|3160|3140|3117|3100|3105|3119|3101|3138|3124|3135|3090|3081|3083|3124|3169|3175|3168|3138|3133|3140|3148|3170|3190|3227|||3086|3017|3018||2995|2994|3093|3120|3106|3057|3050|3030|2980|3041|3039|2982.5|2991|2866|2848|2775|2877|2838|2936|2957|2975|3014|3025|3020|3018|3033|3054||3063|3050|3029|3010|3010|3003|3017|3058|3014|2949.5|2972|3025|2998.5|3006|2981|2968|2965||2948.5|2880|2893|2870|2865|2859.5|2840|2780.5||2765|2760|2764.5|2796|2800|2780|2872.5|2842|2827.5|2806|2751|2738.5|2723|2709.5|2713|2700|2710|2720|2713.5|2710||2734|2764.5|2774.5|2765|2800|||||2815|2778|2723|2726|2728|2721|2748|2725|2797|2785|2841|2816.5|2810|2809.5|2836|2823.5|2837|2851|2866.5|2876|2835.5|2820|2793|2806.5|2804.5|2808|2763|2792|2790.5|2735|2683|2670|2694|2705.5|2734|2707|2705|2698.5|2701.5|2717.5||2670|2692.5|2691|2688|2623|2641|2651.5|2684.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2370|2415.5|2383|2399|2341|2341.5|2402|2413|2448.5|2447|2469|2474.5||2465.5|2474|2480|2498|2465.5||2454.5|2460|2472|2475|2497.5|2473.5|2473|2456|2458|2406|2428|2441.5|2428|2470|2507.5|2498|2526|2515|2450|2437|2403|2412.5|2414|2432.5||2392|2397.5|2394.5|2410|2412.5|2432|2430|2411|2578|2590|2620|2608.5|2566|2585.5||2610|2604|2607|2625|2646.5|2620|2668|2662|2665|2680|2696|2686|2687.5|2720|2710|2704|2718.5|2808|2828.5|2790.5|2801|2829.5|2812|2855|2893|2903|2918.5|2895|2902|2909.5|2917|2895|2910.5|2888.5|2919|2850|2909.5|2922.5|2920|3049|2985|2962|2927.5|2970.5|2967.5|2954.5|2900|2820|2945.5|2963|2985|2960|2971.5|||2973.5|2934|2935||2899.5|2910.5|2989|3020|2995|3000|2985|2951.5|2945|2982.5|2972.5|2892.5|2870|2841.5|2866|2730.5|2856|2751|2858|2888|2868|2910|2920|2967|2974.5|3013|3064||3099|3130|3090|3040|3015|3068|3090|3034|2988|2939.5|2955|3000|3036|3073|3049|3000|2930||2937|2909|2841|2827.5|2817.5|2803|2778|2828||2816|2776|2768|2751.5|2783|2822|2834|2840|2854|2841|2830|2830|2832.5|2858.5|2835|2841.5|2858.5|2885|2902.5|2877||2860|2883|2917|2941|2984|||||2999|2983|3000|3033|3005|3021|3080|3050|3079|3060|3125|3148|3240|3230|3278|3193|3080|3065|3111|3100|3045|3040|2999|2972|2950|2979.5|2950|3011|3018|2993|2930|2932|2914|2930|3202|3286|3293|3275|3340|3304||3293|3354|3330|3330|3289|3282|3273|3315
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|466.6|471.4|469|477.4|466.1|473.5|484.7|490.5|505.2|484.5|483.3|480||475|488.4|490|493.5|492||494.9|487.8|487|489.1|487|478.8|478|471.4|468.9|464.4|466.2|468.8|462.9|464.9|469|466.9|467|462.1|456|456.7|454|457|455.8|457||449.9|471.7|466|470.1|467.2|463.3|456.4|453|453.5|453.3|457|457.5|457.9|458||459|455|458|460|458.6|459.9|462.5|463.4|461|464|460.6|460|453.7|451|450|447|446|451.4|454.9|449.7|447.6|444.7|440|440.5|441|442|444|439|437.8|435.4|435.9|430.1|430.4|430.8|433|430.2|431.8|434|431.6|433.8|432.9|433|433.6|436.5|434.4|436.8|439.5|435.3|438.4|445|450.2|462.4|463|||457.9|460.5|462||451|443|450.2|448|440|439.7|434.6|428.8|429|428.8|428.1|419|422|417|406.9|402.1|415.8|414.1|428|435.8|435|435|438.7|439|440.6|436|435.7||434.1|432.1|429.8|428.8|431|428.6|428|436|431.6|433|434.8|434|431.2|431.6|429.8|431.5|432.5||433|437.5|439|439.8|445|442.7|439.9|441||441|437.8|449.2|449.4|450.7|452|455.8|454|449|448.9|446.4|441.5|441.5|443|442|441.8|443.8|443.5|441.1|447||449|450|454.2|452.2|455.7|||||456|452.5|449.1|450|446.6|446.2|447.5|443.8|446|445.5|448|450.1|451|447|447.8|448|446.1|451.5|453|448.3|454|448.3|454.2|460|462.1|467.8|468.3|468.1|466.9|469|470|476.6|478.3|472.2|460|455.6|435.8|433.4|436.3|440.1||434.5|438.2|435.6|436.8|429.6|433.3|436.5|439.1
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1744|1735.5|1747|1781|1756.5|1772|1782|1790.5|1812|1818|1787|1790.5||1760|1766|1779|1781|1805||1821.5|1803.5|1772|1785|1780|1791|1769.5|1808|1785.5|1778|1778|1783.5|1795|1811|1824.5|1769.5|1757|1755.5|1767|1780.5|1759.5|1736|1743|1770||1779.5|1742|1724.5|1699.5|1681|1706|1681.5|1672|1664|1727|1719|1689.5|1664.5|1643||1657|1620|1638|1643|1620|1605|1591|1560.5|1544|1556|1558|1535|1533.5|1528|1552|1548.5|1538|1559.5|1560|1518|1527.5|1545|1535|1540.5|1555.5|1520.5|1528|1533|1556.5|1540|1535|1568|1565|1560|1530.5|1510|1523|1531.5|1518|1538.5|1529.5|1496|1521|1522|1484|1520.5|1524|1504|1557.5|1574.5|1642.5|1620.5|1629|||1644|1674.5|1646.5||1621.5|1616.5|1614|1610|1531|1525|1546|1489.5|1506|1485.5|1452|1400|1562|1377.5|1386|1310|1488.5|1600|1742.5|1797|1760.5|1851|1819|1838|1844|1851|1800||1763.5|1744.5|1724.5|1692.5|1673|1627|1620|1680|1674|1654|1644|1665|1660|1639|1637|1647|1654.5||1651|1664.5|1700|1708|1684.5|1667|1680|1653.5||1677|1678|1696|1706|1714.5|1714.5|1734|1684.5|1680|1651|1655|1636.5|1625|1646.5|1665|1636|1618.5|1619.5|1608|1615.5||1641.5|1677.5|1648|1651|1654|||||1652.5|1633.5|1623|1641|1631.5|1591|1616|1591|1600.5|1634.5|1629|1619|1624|1619.5|1635|1629|1609|1621.5|1656|1641|1609|1571.5|1548.5|1564|1605|1621|1588|1587|1615|1615|1632|1624.5|1604|1620|1601|1580.5|1625|1646|1543.5|1515||1500|1524|1518.5|1499.5|1480|1493.5|1500|1518.5
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1033.5|1040|1029.5|1035.5|991.6|977.5|977.7|973.1|997|1000|1000|1012.5||1009|1030|1018.5|1015|1006.5||1027.5|1006.5|1019|1020|1010|991.4|998.8|984.7|983.3|975|984.7|998.3|987|1000|1005|985.5|992.3|1012.5|969.5|965|956.4|982.3|1002|990||971.9|975|988.8|998.7|981|1100|1089.5|1077.5|1080|1093.5|1091.5|1084|1035|1012||1035|1012|1019|1023.5|1026|1034|1022|1008.5|988.2|1009|1031|1008.5|1019|1037|1043.5|1025|992|990|1003|995|997.6|1006|985|977.9|982.6|1008|1007|1022.5|1018.5|1009|1005|1014|1014|1011|1005|1006|1001|1012.5|1020.5|1022|1025.5|1015.5|1005|979.5|989.5|1000|1017.5|1062|1035.5|1020|1088|1035|1056|||1060|1040|1036||1040|1042|1028|1025|989.8|1022.5|1020.5|1006.5|1023|1025|1035|976.3|1062.5|962|996.8|960|1071.5|1102.5|1151.5|1170.5|1159.5|1200.5|1221|1209.5|1219|1240.5|1249||1222.5|1230|1185|1147.5|1168|1180|1156|1143|1137|1118.5|1101.5|1124.5|1111.5|1115|1113.5|1089|1079.5||1081|1062.5|1071|1077.5|1109|1126.5|1099.5|1100.5||1113|1133|1154|1100.5|1099|1082.5|1093|1090.5|1087|1078.5|1089.5|1065.5|1052.5|1064.5|1060|1050|1052|1066.5|1067|1064||1085.5|1087.5|1096.5|1095|1113.5|||||1122|1113|1098|1131|1112|1105|1088|1060|1081.5|1091|1086|1071|1100|1108|1112|1083|1077|1104.5|1120|1096|1099.5|1098|1088.5|1084.5|1085.5|1091|1084|1080.5|1065|1071.5|1050|1069.5|1088.5|1078|1107.5|1136|1139.5|1139|1116.5|1107||1227|1242|1246|1240.5|1234|1234|1231|1231.5
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1137|1140|1130.5|1154.5|1097|1094.5|1106|1100|1123|1126|1114.5|1123||1110|1115|1120|1122.5|1127.5||1119.5|1114|1125|1138|1127|1120|1102|1120|1085.5|1077|1086.5|1089|1090|1092|1092|1075.5|1090|1117.5|1102.5|1091.5|1084|1097.5|1108|1090||1062|1055|1039|1089|1088|1107.5|1101.5|1096.5|1116|1119|1137|1151|1112.5|1059||1064|1058.5|1083|1080|1087|1072.5|1068.5|1075|1056.5|1084|1085|1070|1060.5|1071.5|1081|1071|1070.5|1082.5|1088|1085|1094|1102|1089|1087|1088|1087|1095.5|1094.5|1090|1082|1071|1080|1098|1087|1110|1100|1095|1102|1072.5|1072|1074.5|1079|1095|1105|1085|1058|1073|1107.5|1187.5|1156|1156.5|1119|1148|||1155|1110|1132||1139|1113|1105|1107.5|1060|1095|1090|1087.5|1100|1103.5|1080|1028.5|1140|990|1016|971.5|1075|1138|1203|1207.5|1199.5|1235|1223|1227|1229|1226|1220||1239|1237|1208.5|1176|1212.5|1210|1215|1216|1207|1208|1213.5|1217|1230|1257|1246|1248|1228.5||1215|1199.5|1205|1189|1193|1212|1223.5|1241||1216.5|1214.5|1203|1211.5|1239|1278|1299|1310|1315|1327|1320|1298|1286.5|1280|1310|1292|1280|1298|1300|1292||1307|1344|1358|1351|1375.5|||||1412.5|1404|1416|1418.5|1420|1406|1402|1355|1372.5|1390.5|1404|1378|1372|1364|1354|1340|1313.5|1310|1322.5|1310|1305|1310.5|1300|1333|1332|1357.5|1338.5|1353|1361|1370.5|1349.5|1361|1350.5|1380.5|1391.5|1400|1409|1335.5|1360|1345.5||1315|1346.5|1331|1326.5|1295|1293.5|1285|1333
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2218|2246.5|2268|2328.5|2268|2326.5|2340|2351|2410|2390|2404.5|2427||2400|2421.5|2441.5|2447.5|2453||2473|2455|2479.5|2515.5|2492|2554.5|2545|2544|2515.5|2478.5|2507.5|2500|2455.5|2441|2484|2450.5|2479|2480|2440|2482|2502.5|2500|2489|2456||2407.5|2350|2277|2216|2192|2184.5|2126.5|1946|1955|1985|1966.5|1945|1905.5|1908||1934|1897.5|1913|1920|1962|2000|1969|1953.5|1940|1925|1915|1899|1900.5|1933.5|1930|1920|1920|1918.5|1969.5|1920|1928.5|1929|1966|2000.5|1980|1979.5|1985|1970|2000|2020|2023.5|1990|1997|1984.5|1980|2008.5|2000|2015|1995|1986|1980|1970|1992|2020|2029|2003.5|2021|2065|2052|2071.5|2061.5|2085|2073.5|||2042|2040|2030||1994|1988|2011|2021|1977|2010|1971|1950|1960|1974.5|1975.5|1874.5|1904.5|1821.5|1851|1819|1908|1904|1980.5|1960|1970.5|1991|2005|2045.5|2055|2038|1985.5||1969|1970|1965|1964.5|1960|1932|1950|1941.5|1953|1975|1960|1955|1927|1967.5|1973|1985|1967||1997|1955|1902.5|1888.5|1925|1916.5|1933.5|1937||1896|1893.5|1895|1911.5|2045|1862|1860|1909.5|1934.5|1927|1870|1823|1798|1804.5|1817|1789|1770|1765.5|1751|1756.5||1769.5|1780.5|1768|1763|1775|||||1800|1774|1755|1763.5|1741|1723|1800|1758|1793|1747.5|1821|1848.5|1840|1820|1849|1776.5|1753|1741|1730.5|1716|1725|1737.5|1756.5|1755|1775.5|1751|1713.5|1661.5|1647|1624|1608.5|1605|1603|1598|1605|1600|1650|1605.5|1600.5|1645||1598.5|1620|1615|1604|1570|1580|1565.5|1600
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|9591|9500|9382|9357|9031|9074|9054|9280|9450|9520|9580|9661||9671|9774|9759|9890|9866||9934|9913|9899|10220|10200|10075|9860|9820|9800|9715|9739|9727|9653|9664|9520|9450|9308|8944|9093|9022|9071|9070|9117|9150||9140|8997|8920|8633|8418|8508|9480|9405|9438|9400|9383|9394|9300|9088||9147|9048|9125|9022|8995|9017|8901|8988|8910|8930|9000|8911|8721|8715|8970|8924|8733|8755|8754|8568|8781|8707|8648|8728|8829|8824|8870|8950|9050|9038|8909|8957|8997|8838|8810|8425|8429|8510|8539|8430|8386|8440|8538|8530|8525|8400|8402|8464|8505|8432|8400|8301|8399|||8342|8350|8350||8320|8360|8271|8250|8146|8285|8400|8096|7920|7877|7744|7410|7650|7100|7200|6823|7700|7811|8070|8008|7906|8100|8418|8450|8321|8410|8370||8208|8159|8080|8144|8229|7883|7724|8068|8088|8099|7961|8002|7920|7899|7899|7856|7905||8005|8148|8241|8160|8161|8178|8100|7880||7790|7733|7675|7498|7700|7635|7391|7400|7329|7320|7398|7302|7395|7393|7500|7436|7349|7325|7301|7363||7396|7428|7441|7480|7421|||||7440|7400|7352|7330|7315|7261|7318|7228|7414|7476|7500|7450|7569|7539|7594|7547|7600|7654|7743|7739|7717|7699|7591|7858|8025|8150|7959|8100|8027|8135|8035|8075|8087|8133|8023|8055|8249|7950|7442|7400||7238|6910|6989|6961|6800|6931|6940|7010
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3150|3188|3165|3195|3120|3200|3239|3332|3370|3321|3366|3350||3350|3332|3372|3355|3335||3348|3346|3382|3380|3359|3350|3378|3341|3476|3419|3402|3437|3420|3463|3481|3483|3525|3487|3383|3393|3378|3449|3459|3503||3545|3299|3370|3330|3345|3270|3277|3210|3192|3232|3237|3194|3172|3223||3178|3101|3116|3110|3078|3072|3089|3131|3178|3160|3181|3175|3217|3274|3219|3230|3170|3106|3200|3122|3147|3153|3167|3193|3245|3190|3188|3178|3185|3190|3215|3198|3245|3276|3263|3230|3260|3304|3290|3340|3320|3305|3330|3342|3321|3350|3241|3250|3313|3404|3375|3378|3380|||3324|3417|3390||3179|3144|3201|3318|3353|3341|3244|3133|3029|3002|2966.5|2936|2920|2846.5|2770.5|2818|2794.5|2704.5|2818.5|2886|2880|2903|2869.5|2880|2927.5|2970|3005||2989|2949.5|2920|2927.5|2921|2859|2860|2795.5|2760|2711|2730|2716.5|2707|2708.5|2733.5|2788|2802||2774|2578|2545.5|2549|2500|2783.5|2746.5|2751||2727.5|2732|2700|2710|2788|2780|2810|2835.5|2720|2815.5|2785|2789.5|2815|2874|2879|2819|2807|2844|2841|2862||2907|2975|2991|2918.5|2958|||||2936.5|2911|2921|2925.5|2943|2928.5|2957|2922|3006|2983.5|3010|2901.5|2964|2867|2843|2825|2847|2821|2854|2841|2820|2810.5|2776|2799|2810|2861|2847|2901|2900|2890|2890.5|2911|2990.5|2894.5|2904|2880|2942.5|2942.5|3009|3019||3056|3100|3102|2611.5|2649|2621.5|2636|2711
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1691.6|1730|1762|1760|1667.8|1760|1864.6|||1858|1850|1824.8||1808|1831|1837.2|1836.6|1824||1823.2|1849.6|1829.8|1816.4|1815|1814.2|1827.8|1812|1816|1836.8|1856|1860.4|1860|1853.2|1874|1888.2|1917.6|1932.4|1907.4|1922.8|1905|1946.8|1967.2|1999.6||2016|1999.8|1970|1955.2|1964|1957.6|1951|1936.4|1944|1984|1993.2|1986|1996.2|2000||1995.4|1954|1950|1933.6|1915.4|1920|1925|1930.8|1926.2|1904.8|1891.4|1909|1884.8|1900|1906.8|1893.6|1864.6|1882|1902.2|1880|1890|1881|1858|1850|1862|1858.6|1870|1862|1856.6|1858|1839.4|1831|1842|1858.4|1869.2|1867.6|1863.4|1873.4|1856.6|1865|1864|1866|1886|1882.4|1886.4|1882.4|1888.6|1902.4|1932.8|1966|1942|1917.8|1899.4|||1895.4|1911.4|1898.2||1898|1923.6|1970.6|1990.4|1979.6|1966.4|1944|1947.8|1945.4|1970.8|1962|1900|1850|1790|1780.6|1732.6|1817.8|1792|1835|1837.8|1850|1868.4|1879.4|1879.8|1853|1853.4|1862||1852.6|1825.8|1820.2|1825.8|1811.6|1819.8|1812.2|1817.8|1821.6|1813.6|1820|1851.8|1844.2|1863|1845|1846.2|1820||1794|1840.2|1858|1855.4|1801|1799.4|1821.4|1803||1800|1825.4|1785.6|1775|1797.4|1810|1808.4|1806|1816|1809.8|1811.8|1788|1788.2|1809.4|1795.6|1797.4|1800|1780|1781.6|1830||1829.2|1841.2|1860|1846.2|1892.4|||||1876.2|1869.8|1820.2|1832.2|1818.4|1819|1826.4|1830|1861|1849.6|1860|1844|1864|1855.2|1870|1849.8|1834.8|1865.6|1861.6|1835|1848.6|1844|1816|1826|1820|1848|1854.8|1863.6|1879|1894.2|1904.4|1872|1860.6|1837|1814.4|1835.6|1839.4|1818.2|1828|1846||1845.6|1844|1843.4|1832.8|1835|1864.2|1850|1882
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3878|3586|3850|3808|3154|3121|3146|3081|3125|3144|3123|3264||3072|3145|3020|3033|3030||3078|3010|2976|2993|2959|2899|2876.5|2885.5|2909|2940|2990|2981.5|3018|3060|3030|2988|3002|3080|3050|3065|3043|3132|3130|3131||3085|3081|3051|3080|3047|3168|3168|3210|3331|3315|3364|3290|2999|2880||2890|2850|2840|2892|2979|2960|2913|2820|2837.5|3000|3205|3188|3198|3269|3284|3333|3217|3216|3210|3148|3207|3269|3243|3265|3264|3275|3357|3357|3240|3108|3250|3245|3326|3248|3361|3360|3415|3475|3326|3278|3280|3276|3450|3450|3298|3345|3322|3258|3430|3061|3041|2997|3081|||3034|2995|2950||3100|2969|2853.5|2705.5|2609.5|2668|2747|2664|2712|2798|2890.5|2813.5|3084|2875.5|2908|2694|3470|3448|3727|3732|3848|3999|4192|4090|4084|4150|4111||4291|4260|4040|3922|4120|3990|4092|4079|4122|4115|3990|4045|4105|4148|4278|4358|4400||4335|4205|4180|4170|4189|4290|4435|4421||4228|4137|4183|4300|4320|4394|4506|4590|4661|4467|4627|4620|4687|4540|4500|4365|4095|4164|4168|4064||4256|4304|4230|4059|4095|||||4049|3999|3934|3960|3920|3920|3924|3875|3899|3928|3895|3986|4121|4100|4210|4020|3981|4071|4088|3987|3936|3958|3967|4080|4138|4227|4260|4191|4180|4196|4125|4201|4233|4324|4376|4457|4549|4603|4480|4433||4395|4433|4370|4351|4187|4188|4205|4286
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4500|4515|4554|4558|4205|4227|4217|4172|4294|4310|4310|4427||4331|4384|4292|4390|4398||4398|4350|4355|4412|4427|4282|4266|4379|4373|4304|4296|4262|4264|4220|4275|4193|4188|4242|4284|4300|4344|4314|4309|4251||4185|4129|3985|4047|3964|4034|4003|3930|3945|4020|4030|3966|3825|3812||3863|3788|3788|3771|3747|3822|3798|3799|3785|3780|3805|3725|3740|3840|3830|3812|3700|3661|3657|3629|3685|3739|3715|3672|3740|3635|3610|3645|3594|3572|3540|3490|3535|3543|3524|3562|3569|3580|3537|3463|3485|3458|3437|3330|3335|3383|3337|3400|3435|3364|3318|3280|3173|||3144|3086|3067||3050|2995|3002|3030|2920|2949.5|2958|2993|3019|2856|2801.5|2743.5|2967|2739|2674.5|2477.5|2740|2779|2899.5|2938.5|2950|3048|3045|3086|3042|3070|3029||3054|3077|3016|2984.5|2984.5|3025|2994|2902|2883.5|2983|2966.5|2889.5|2925|2870|2871.5|2850|2790||2878|2935|2884|2810|2932.5|3049|3072|3031||3017|2983|2967|3105|3282|3357|3412|3380|3408|3375|3492|3474|3434|3438|3469|3402|3365|3401|3411|3342||3345|3345|3434|3387|3398|||||3484|3419|3404|3438|3473|3498|3460|3378|3391|3419|3433|3466|3587|3550|3555|3523|3481|3458|3467|3415|3365|3330|3375|3429|3495|3579|3545|3401|3453|3451|3500|3578|3515|3600|3645|3628|3745|3633|3416|3390||3332|3431|3465|3433|3393|3442|3457|3518
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5574|5674|5567|5657|5341|5414|5407|5476|5610|5739|5820|5787||5733|5817|5841|5863|5979||6017|5842|5809|5858|5850|5783|5780|5699|5511|5480|5450|5408|5478|5387|5500|5468|5461|5543|5414|5440|5411|5421|5526|4587||4559|4516|4489|4419|4339|4386|4377|4378|4424|4510|4554|4530|4421|4223||4195|4117|4172|4161|4188|4231|4197|4158|4100|4205|4205|4143|4000|3966|3933|3824|3644|3546|3502|3447|3464|3480|3416|3388|3427|3477|3588|3503|3500|3545|3470|3496|3615|3588|3605|3599|3594|3542|3457|3440|3430|3415|3472|3465|3444|3483|3206|3360|3338|3250|3187|3111|3149|||3180|3112|3179||3160|3127|3080|3031|2890|2913|2904|2853.5|2899.5|2850|2800|2721.5|2916.5|2673|2720|2553.5|2926.5|3159|3410|3452|3493|3577|3560|3620|3630|3596|3586||3563|3523|3433|3489|3567|3425|3505|3474|3354|3312|3286|3344|3362|3341|3361|3392|3326||3384|3528|3642|3606|3557|3543|3561|3509||3500|3421|3422|3524|3471|3438|3512|3455|3395|3376|3369|3350|3301|3274|3278|3185|3137|3230|3247|3255||3304|3380|3350|3359|3392|||||3410|3355|3283|3310|3280|3269|3272|3173|3173|3249|3199|3158|3199|3179|3169|3126|3098|3088|3085|3063|3037|3053|3040|3082|3061|3129|3068|3050|3052|3064|3020|3010|3164|3180|3180|3100|3249|3180|3114|3124||3113|3180|3110|3121|3043|3081|3052|3129
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3030|3044|3060|3061|2990|2998|3006|3025|3093|3080|3080|3063||3076|3110|3101|3079|3056||3080|3067|3056|3088|3110|3127|3171|3190|3211|3180|3335|3408|3429|3387|3413|3429|3491|3433|3399|3395|3366|3399|3420|3420||3376|3373|3367|3344|3343|3300|3304|3251|3328|3288|3313|3316|3248|3227||3291|3282|3296|3425|3353|3255|3260|3247|3102|3107|3095|3115|3111|3131|3152|3146|3125|3121|3161|3120|3135|3116|3096|3122|3123|3154|3155|3163|3205|3204|3180|3190|3205|3215|3200|3201|3177|3230|3237|3203|3159|3160|3201|3210|3127|3102|3090|3120|3172|3188|3185|3151|3138|||3133|3101|3148||3133|3147|3328|3410|3391|3309|3300|3299|3179|3147|3125|3000|3045|3010|2983.5|2900|2964|2898.5|3005|3018|3009|2998.5|2998|2996|2990|3031|3041||3067|3027|3031|3055|3025|3067|3078|2990|2940|2900|2945|2935|2888|2870|2909|2934.5|2932||2940|2924|2899.5|2905|2934|2947|2965.5|2937||2941.5|2915|2908|2930|2950|2930|2966|2920|2950|2930|2923.5|2931|2960|2986|2969|2960.5|3000|2980.5|2909.5|2850||2975|2985|3040|3052|3121|||||3138|3093|3070|3102|3096|3128|3171|3152|3184|3195|3241|3252|3280|3270|3279|3297|3289|3295|3250|3235|3243|3210|3186|3168|3159|3184|3150|3180|3160|3150|3130|3204|3239|3211|3225|3193|3197|3158|3105|3120||3075|3110|3100|3081|3043|3070|3086|3150
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|464.3|471|473|469.8|458.2|463.6|471|484.6|486.6|486.1|489|478.5||493.9|498|501|492|495.5||492.9|489.8|485.5|482.9|475|474|464|464.9|460|463.2|458.3|460.6|460.8|465|466.2|466.1|478|473.3|478|485|487|491.1|503.8|499.1||488.5|477|487.8|513.1|561|554|549.4|545.3|547.3|559|567|566.3|550|545.2||532.5|526.3|515|516.8|520.9|528.3|535.4|535|534.8|525.4|521.7|523|537.8|535|517.3|509.5|510.8|520|525|530.3|538.6|551.6|524.8|517.5|517.2|535.5|540|533|524.9|530|529.5|518.9|524.4|521.3|519.8|524.9|532|529|532|531.9|523|517.4|513.5|509.1|524.7|525|522.9|526.1|538.5|545.9|533|542.2|543.8|||527|531|532||529.8|533.1|549.9|559.6|555.8|550|542.8|526.5|522|521|515|498.4|524.8|497|497.5|462.9|519.7|498.4|521.1|513.9|503.1|531.2|529.8|534.2|523|521.1|523.1||521.1|527.2|524|525.3|536.5|524.5|524.8|525.8|524.8|515.1|517|512.9|500|496.4|482|478.8|490||481.5|488.4|488|485.9|495.3|502.2|500.7|507.4||485|470.5|485|470|469|447.7|455.5|456.2|455|447|443|438.8|432|431.1|432|427|424.2|429.5|429.5|430||421|426.3|420|419.9|421.3|||||430|425.7|423.8|425|418.8|425.1|428.7|437.6|446.8|439|440|434|440|431.7|436.9|430|427.5|428.2|422.7|419.3|412.6|411.7|413.8|413.3|416.4|418.5|417.4|411.5|410.5|407|405.1|416|414.1|415|407.8|405|415.9|423.2|428.7|429||413|415.1|418|418.4|408.9|413.3|413|421
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04877|946140|/equities/zeon-corp|TOPIX500|1645|1650.5|1659|1661|1622|1611|1640|1660|1661|1685|1685|1688||1680|1701.5|1700|1723.5|1730||1732|1730|1727|1740|1735|1704|1690|1703|1702.5|1690|1705|1705|1686.5|1707.5|1705|1690|1672.5|1661|1655|1648|1636.5|1654.5|1651|1659||1673.5|1654|1640|1640|1606|1615|1672.5|1594.5|1587|1606|1600|1595|1571.5|1555||1560.5|1538|1560|1547.5|1550|1549|1536.5|1533.5|1516|1589.5|1508|1500|1473|1464.5|1459|1443.5|1437|1436|1445|1450|1437|1430|1426|1417|1425|1430|1474.5|1436.5|1435|1447.5|1436|1432|1451|1440|1443.5|1426|1432|1435|1418.5|1417.5|1419|1411|1428|1423|1413|1440|1441.5|1443|1440|1413.5|1385.5|1409|1405|||1404.5|1405|1420||1420|1380|1375|1372|1347|1362|1354.5|1350|1356|1370.5|1381.5|1334|1400|1320|1333|1280|1370|1436|1500|1501.5|1507|1556.5|1575|1587|1586.5|1590|1585||1559|1539|1528|1498|1538|1493.5|1505|1535|1529.5|1512|1513.5|1513.5|1491|1477|1456.5|1494.5|1480||1480|1498.5|1532|1518|1520|1525|1490|1478.5||1455.5|1452.5|1462|1500|1517|1486|1433|1437|1433|1438.5|1455.5|1454.5|1455|1448|1432|1433|1440|1402.5|1404|1420||1443.5|1460|1472|1490|1499|||||1492|1479|1458.5|1470|1462|1455|1458.5|1416|1434|1449.5|1440|1425.5|1413.5|1413|1421|1409.5|1408|1410|1415|1408|1400.5|1422|1411.5|1431|1452|1466|1439.5|1421|1410|1430|1422|1418.5|1446|1470|1458|1449.5|1489|1480|1435|1439||1420|1416.5|1421.5|1452|1318.5|1318|1315|1324.5
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04879|44176|/equities/chiyoda-corp.|NIKKEI225|401|394|389|380|372|378|387|395|408|405|400|402||400|398|398|404|403||401|405|400|429|425|422|417|420|415|400|398|395|389|385|391|371|370|368|377|365|362|364|370|379||381|375|385|378|360|362|359|352|356|360|351|349|323|320||323|327|328|336|325|331|331|331|326|334|338|335|334|339|345|344|341|338|343|340|345|359|356|345|341|340|337|330|334|334|330|334|332|329|326|327|328|336|330|311|307|302|302|313|311|310|313|313|325|318|316|340|340|||343|340|346||339|336|331|337|326|336|325|317|323|324|326|311|310|288|295|277|321|318|334|342|342|355|348|339|343|343|340||336|339|334|331|328|313|312|312|306|312|309|310|318|319|319|328|329||324|328|331|334|338|350|345|351||362|340|338|303|301|302|305|304|306|306|312|308|310|312|322|314|309|311|312|316||317|323|322|323|327|||||318|316|313|313|312|313|317|315|320|325|326|330|335|335|340|339|335|340|344|335|328|332|332|342|348|350|325|319|316|319|315|324|331|339|336|348|343|312|311|291||291|291|292|289|283|285|285|288
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1081|1067|1062|1050|1033|1037|1005|1002|1000|1020|1015|1024||1020|1037|1045|1045|1034||1039|1003|1011|980|1064|1050|1029|1022|1018|1009|1011|1002|1002|999|1014|1005|1003|1002|992|984|975|980|950|937||920|924|923|919|914|910|905|900|903|902|908|902|885|872||871|857|861|859|858|859|856|844|840|844|852|841|840|855|860|852|852|855|855|854|860|868|856|854|854|855|864|850|839|842|844|852|857|848|861|861|868|874|873|866|858|850|868|865|865|863|861|862|865|845|838|821|822|||823|820|825||830|822|817|816|795|809|805|793|803|807|802|771|820|764|775|740|811|838|888|898|904|915|947|950|941|947|941||937|928|928|923|932|938|953|950|926|932|890|900|897|903|898|895|885||886|894|893|893|901|906|906|920||907|907|911|919|935|932|946|945|936|939|930|935|919|916|908|902|890|900|906|903||923|918|918|914|930|||||935|923|917|920|911|908|905|896|910|915|921|910|924|907|906|889|885|885|887|885|885|890|881|895|900|909|895|901|902|904|898|900|904|900|905|917|948|929|915|910||910|919|924|924|916|915|921|924
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1084|1078|1066|1066|986|988|1019|1015|1040|1035|1033|1035||1033|1053|1039|1058|1066||1063|1050|1070|1101|1044|1025|1019|999|996|986|982|987|990|1000|989|973|992|1003|1014|1006|1004|1020|1019|1024||1012|993|982|1061|1042|1027|1017|1015|1015|1042|1029|1015|995|974||978|973|982|994|987|997|999|996|972|984|990|970|974|975|981|980|966|950|960|943|946|965|961|958|960|974|929|928|921|942|943|953|948|958|944|923|925|932|917|902|908|908|910|928|910|937|920|920|922|945|936|920|920|||919|911|914||910|889|886|885|850|851|840|832|841|855|835|806|867|786|803|755|840|866|916|925|912|936|955|968|967|967|978||972|974|970|951|940|917|918|939|942|940|910|929|918|915|889|888|910||925|960|972|916|930|940|933|934||946|960|947|1065|1050|1045|1071|1062|1054|1062|1039|1009|994|997|995|980|978|988|995|977||959|959|953|969|986|||||979|964|942|959|938|926|938|915|923|928|925|925|930|940|947|939|950|955|947|935|931|944|944|951|950|975|952|945|943|950|950|938|940|950|952|986|1084|1100|1052|1030||1040|1050|1047|1057|1033|1029|980|997
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|788|788|788|778|763|762|763|770|770|786|786|790||796|804|805|807|809||808|806|802|804|808|802|805|805|787|782|773|774|777|789|776|772|769|768|765|761|759|759|756|757||752|747|749|746|740|740|727|727|715|716|720|716|707|705||707|703|711|717|712|702|702|699|694|699|696|690|690|694|701|694|685|684|685|683|685|685|682|681|683|691|689|689|688|692|693|695|697|703|701|706|709|712|708|704|704|708|713|722|721|725|726|728|731|724|724|723|722|||720|733|738||748|750|749|742|733|737|732|727|728|735|735|716|731|700|714|667|725|734|761|766|778|780|795|795|795|801|800||797|795|793|791|793|794|790|802|800|803|801|800|802|806|803|805|800||802|805|806|805|812|811|807|805||803|806|809|809|813|812|816|813|835|827|815|808|808|813|809|807|805|810|805|806||808|819|816|819|819|||||816|814|805|810|807|807|812|806|818|823|825|822|832|830|834|827|833|830|826|818|812|818|817|825|830|835|835|832|837|831|827|833|843|847|842|838|839|829|819|818||816|817|811|788|779|784|786|790
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4870|4720|4660|4545|4150|4255|4435|4415|4495|4550|4570|4255||4360|4130|4190|4025|4170||4285|4065|4075|4330|4220|4315|4350|4295|4525|4465|4345|4185|4215|4270|4280|4000|3870|3950|4115|3950|3770|3710|3705|3750||3770|3575|3200|3235|3100|3215|3110|3015|3030|3110|2980|2958|3080|2891||2978|2790|2638|2669|2623|2750|2730|2703|2614|2635|2761|2790|2800|2834|2944|2850|2900|2820|2798|2620|2367|2372|2414|2498|2470|2361|2283|2417|2374|2330|2331|2380|2290|2298|2360|2275|2358|2375|2305|2255|2190|2143|2198|2218|2201|2315|2355|2200|1977|1950|1882|1831|1802|||1795|1800|1806||1775|1649|1593|1610|1536|1565|1511|1470|1509|1505|1483|1433|1508|1395|1431|1141|1528|1534|1609|1652|1700|1807|1800|1828|1912|1914|1908||1835|1870|1745|1757|1759|1740|1756|1797|1802|1883|1690|1640|1597|1569|1605|1606|1625||1706|1732|1804|1764|1717|1763|1600|1611||1599|1570|1539|1564|1583|1548|1578|1560|1543|1530|1591|1580|1615|1550|1479|1502|1520|1560|1601|1590||1617|1649|1699|1742|1860|||||1847|1779|1651|1680|1722|1764|1660|1620|1616|1653|1630|1597|1559|1544|1566|1557|1503|1554|1560|1517|1507|1593|1535|1604|1490|1574|1534|1573|1465|1420|1426|1375|1253|1210|1247|1190|1206|1195|1110|1120||1113|1139|1132|1115|1067|1091|1092|1093
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|552|550|542|520|488|493|505|515|529|526|507|509||496|506|512|507|520||529|530|522|533|523|522|521|530|528|527|533|519|550|546|541|538|532|550|561|551|527|541|557|580||549|535|537|520|509|504|494|492|501|510|499|489|500|483||478|482|488|500|499|498|499|490|486|480|467|449|450|450|458|428|416|416|405|391|398|400|398|402|405|411|411|411|411|415|418|417|432|432|431|428|425|423|412|411|410|407|430|447|423|428|424|415|423|435|390|393|402|||406|407|423||401|399|402|384|375|378|368|362|361|365|357|335|361|339|345|323|359|372|389|398|391|415|421|420|420|425|427||438|440|436|438|446|437|463|453|441|409|390|387|394|401|402|378|382||393|386|378|374|378|368|353|335||341|384|377|374|378|373|383|383|398|400|391|374|376|371|375|337|329|332|331|332||336|345|353|357|360|||||354|350|347|346|349|346|351|355|358|361|356|354|352|340|334|323|323|330|335|335|334|340|329|338|340|343|340|337|340|339|336|343|356|347|349|360|371|371|369|370||370|371|372|365|354|356|356|363
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2073|1980|1930|1934|1900|1897|1965|2049|2010|2047|2047|2031||2030|2032|2030|2047|2068||2050|2046|2040|2106|2100|2055|2030|2055|2050|2075|2010|2061|2035|2057|2006|2005|1950|1859|1828|1875|1836|1842|1848|1879||1863|1937|1909|1900|1848|1854|1851|1873|1824|1869|1880|1849|1847|1765||1744|1742|1731|1755|1752|1770|1769|1729|1707|1750|1768|1757|1704|1749|1750|1713|1693|1620|1645|1735|1736|1725|1701|1751|1715|1734|1752|1778|1780|1800|1796|1750|1770|1770|1745|1785|1799|1718|1719|1720|1703|1730|1680|1685|1678|1653|1690|1677|1690|1668|1667|1668|1662|||1665|1708|1766||1799|1742|1783|1801|1774|1764|1756|1716|1731|1745|1733|1665|1709|1599|1567|1493|1623|1657|1725|1720|1721|1710|1859|1857|1867|1887|1900||1884|1880|1885|1855|1879|1841|1881|1915|1882|1899|1900|1935|1911|1538|1525|1530|1520||1570|1614|1539|1510|1541|1588|1577|1611||1578|1600|1671|1610|1612|1539|1533|1522|1549|1517|1550|1501|1490|1512|1541|1543|1515|1545|1524|1483||1443|1451|1460|1459|1454|||||1469|1465|1465|1469|1444|1425|1420|1392|1402|1412|1400|1388|1437|1429|1451|1437|1438|1431|1422|1409|1409|1381|1362|1418|1400|1415|1438|1412|1431|1445|1380|1370|1352|1346|1356|1337|1396|1377|1382|1351||1353|1402|1414|1404|1362|1350|1349|1364
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1520|1523|1507|1501|1420|1341|1378|1381|1390|1405|1403|1415||1411|1411|1415|1421|1355||1366|1360|1323|1361|1363|1349|1378|1410|1404|1404|1385|1423|1439|1420|1429|1440|1416|1420|1474|1401|1414|1418|1416|1424||1420|1438|1459|1458|1434|1453|1430|1415|1419|1436|1434|1415|1443|1414||1427|1405|1400|1393|1415|1370|1362|1363|1360|1357|1329|1380|1398|1448|1458|1436|1425|1399|1423|1362|1365|1376|1355|1350|1325|1306|1302|1319|1314|1315|1289|1303|1365|1330|1290|1255|1293|1299|1205|1196|1196|1180|1180|1219|1170|1179|1161|1173|1205|1188|1167|1172|1169|||1182|1152|1151||1185|1110|1115|1145|1134|1121|1113|1069|1085|1124|1110|1100|1100|1073|1055|1025|1166|1116|1192|1173|1124|1150|1158|1137|1131|1130|1128||1138|1156|1150|1118|1126|1085|1056|1139|1096|1086|1063|1070|1053|1058|1074|1066|1080||1093|1100|1139|1154|1154|1130|1128|1108||1080|1078|1005|942|913|927|937|916|910|910|923|913|914|891|890|881|870|882|892|913||904|881|899|907|909|||||908|901|900|900|901|905|907|877|903|915|911|901|900|890|890|890|897|886|901|899|869|863|848|859|848|860|836|833|835|821|819|836|833|838|858|834|842|850|857|860||868|873|874|866|842|864|850|861
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|737|705|719|726|672|633|641|649|660|676|657|662||670|676|666|686|659||642|634|640|656|651|654|661|668|667|660|663|685|701|678|647|646|634|629|620|646|668|782|780|747||756|765|763|742|727|712|727|725|740|755|740|731|730|687||698|701|702|711|703|708|721|702|647|653|680|678|670|691|680|676|686|704|701|695|706|723|720|754|715|745|681|686|692|710|698|649|636|632|642|648|673|689|652|616|614|617|629|631|650|644|630|626|635|627|620|569|533|||530|532|546||560|550|544|544|531|536|530|520|535|530|526|504|518|497|485|432|550|575|616|623|621|642|670|661|652|681|660||617|623|611|615|620|605|600|610|582|591|589|618|621|630|632|647|616||608|625|587|581|619|591|574|567||552|538|538|535|533|520|523|517|516|527|528|513|526|530|540|522|511|517|522|516||517|539|564|543|550|||||550|554|535|542|517|533|582|651|752|754|770|782|795|800|791|776|781|801|810|824|806|789|789|809|815|826|807|800|801|780|800|872|1021|1020|1036|1003|1034|1000|970|945||950|985|988|978|955|995|963|970
04890|44239|/equities/unitika,-ltd.|NIKKEI225|204|209|214|211|205|202|208|211|212|206|206|210||211|213|216|213|221||222|223|221|218|217|207|207|202|209|222|215|220|225|237|242|220|201|204|211|220|218|210|211|201||199|212|185|182|177|178|184|183|181|179|175|174|172|170||173|175|177|179|180|182|183|177|168|167|170|171|172|176|182|180|189|170|170|157|159|164|158|163|157|158|159|158|159|160|162|160|164|157|157|153|154|150|149|147|146|141|147|151|157|161|152|164|167|167|161|158|157|||156|157|156||160|158|157|159|156|160|151|147|148|147|146|138|142|134|136|128|145|147|161|168|166|176|174|173|170|171|167||172|162|161|159|164|158|155|155|150|149|145|148|153|155|153|152|149||149|151|152|153|152|157|154|159||154|153|150|144|142|143|149|150|154|157|155|153|150|148|147|137|134|138|140|140||136|137|141|139|144|||||143|150|141|141|141|141|137|134|150|155|153|153|165|166|165|175|176|180|186|197|189|221|240|242|247|240|237|240|241|245|249|242|245|245|251|246|296|291|286|289||291|291|291|290|280|288|289|289
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.88|8.83|8.82|8.89|9.07|9.04|8.75|8.6|8.44|8.44|8.54|8.43|8.43|8.49|8.79|8.87|9.15|9.19|9.12|9.24|9.29|9.18|9.11|9.2|9.24|9.12|9.18|9.5|9.55|9.46|9.31|9.18|8.95|8.9|8.81|8.6|8.68|8.48|8.2|7.86|7.8|7.64|7.64|7.78|7.99|7.82|7.85|7.83|7.89|8.02|8.05|8|8.11|7.94|7.86|7.85|7.83|7.78|7.73|7.59|7.39|7.2|7.26|7.22|7.36|7.3|7.51|7.93|8.11|8.08|8.01|8|8.04|7.94|7.87|7.79|7.8|7.97|8.25|8.18|8.11|8.13|7.95|8|8.18|8.15|8.22|8.05||8.1|8.01|7.97|7.96|8.22|8|8.12|8.27|8.29|8.2|8.14|8.17|8.25|8.25|8.32|8.41|8.34|8.26|8.35|8.44|8.33|8.31|8.3|8.45|8.39|8.4|8.3|8.23|8.3|8.31||8.33|8.22|8.19|||8.1|8.1|8.14|8.36|8|8.27|7.76|7.78|7.5|7.7|7.77|7.9|8.04|7.93|7.89|8.02|8|8|8.1|8.32|8.24|8.69|8.9|8.7|8|7.92|7.96|8|8.05|8.05|7.97|7.9|7.95|7.98|8.08|7.95|7.86|7.6|7.65|7.37|7.3|7.3|7.23|6.73|5.85|5.89|5.83|5.83|5.86|5.86|5.98|5.9|5.81|5.81|5.85|5.8|5.87|5.87||5.86|5.97|5.83|5.88|5.78|5.7|5.72|5.65|5.5|5.43|5.53|5.61|5.63|5.64|5.73|5.78|5.78||5.78|5.75|5.79|||5.69|5.63|5.79|5.7|5.72|5.71|5.71|5.7|5.75|5.8|5.81|5.73|5.77|5.69|5.62|5.66|5.79|5.73|5.75|5.54|5.65|5.5|5.59|4.88|4.92|4.93|4.82|4.92|4.78|4.8|4.95|5.3|5.23|5.26|5.46|5.56|5.7|5.7|5.73|5.9|5.79|5.74|5.81|5.91|5.89
04892|7433|/equities/abacus-prop|ASX200|1.19|1.205|1.215|1.22|1.225|1.225|1.23|1.225|1.235|1.235|1.23|1.25|1.245|1.23|1.25|1.245|1.25|1.24|1.22|1.21|1.225|1.2|1.215|1.215|1.21|1.21|1.215|1.22|1.22|1.22|1.225|1.225|1.255|1.25|1.24|1.2|1.23|1.23|1.245|1.23|1.23|1.215|1.22|1.215|1.215|1.19|1.19|1.19|1.175|1.21|1.185|1.16|1.16|1.155|1.165|1.175|1.19|1.19|1.2|1.18|1.185|1.185|1.1675|1.15|1.155|1.14|1.16|1.17|1.19|1.155|1.18|1.165|1.13|1.155|1.185|1.18|1.2|1.2|1.19|1.19|1.185|1.205|1.21|1.19|1.21|1.2|1.195|1.185||1.185|1.2|1.205|1.2|1.21|1.195|1.21|1.19|1.205|1.215|1.21|1.2|1.215|1.205|1.225|1.215|1.23|1.23|1.23|1.21|1.22|1.2|1.2|1.205|1.18|1.175|1.15|1.145|1.13|1.13||1.14|1.12|1.11|||1.11|1.13|1.125|1.1|1.11|1.125|1.09|1.095|1.095|1.12|1.12|1.105|1.1|1.125|1.14|1.135|1.125|1.115|1.12|1.11|1.12|1.11|1.11|1.12|1.105|1.155|1.115|1.13|1.13|1.14|1.15|1.15|1.19|1.17|1.17|1.18|1.18|1.175|1.21|1.21|1.19|1.2|1.215|1.21|1.18|1.18|1.18|1.175|1.16|1.17|1.165|1.135|1.18|1.175|1.18|1.18|1.16|1.14||1.135|1.16|1.175|1.15|1.16|1.15|1.13|1.115|1.09|1.11|1.105|1.14|1.16|1.15|1.15|1.11|1.105||1.1525|1.165|1.2|||1.16|1.16|1.15|1.165|1.135|1.12|1.125|1.155|1.16|1.16|1.165|1.165|1.205|1.17|1.195|1.19|1.21|1.23|1.2|1.225|1.18|1.17|1.225|1.17|1.205|1.205|1.245|1.22|1.215|1.24|1.22|1.21|1.18|1.19|1.225|1.165|1.225|1.2|1.17|1.185|1.23|1.23|1.23|1.24|1.25
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.01|9.04|9.05|9.1|9.19|9.23|9.01|8.91|8.99|8.7|8.71|8.8|8.73|8.76|8.72|8.58|8.59|8.6|8.49|8.46|8.23|8.26|8.23|8.25|8.24|8.2|8.17|8.27|8.21|8.08|8.24|8.09|8.04|8.62|8.51|8.67|8.71|8.75|8.75|9.1|9.02|9.5|10.04|10.11|10.06|9.94|10.03|9.97|9.79|9.72|9.71|9.74|9.77|9.77|9.78|9.88|9.95|9.79|9.71|9.55|9.48|9.58|9.63|9.58|9.81|9.87|9.72|9.95|10.06|9.92|9.85|9.85|9.77|9.81|9.95|9.87|9.9|10.05|10.12|10.2|10.29|10.5|10.5|10.56|10.13|10.3|10.31|10.4||10.38|10.43|10.44|10.21|10.16|10.16|10.25|10.26|10.22|10.27|10.2|10.25|10.39|10.41|10.43|10.44|10.45|10.74|10.96|11.08|10.97|10.78|11|10.92|10.87|10.68|10.68|10.76|10.56|10.4||10.38|10.25|10.18|||10.33|10.3|10.35|10.32|10.6|10.8|10.16|10.15|10|10.65|10.52|10.75|10.61|10.61|10.62|10.64|10.67|10.69|10.63|10.53|10.63|10.73|10.73|10.62|10.43|10.4|10.09|10.02|10.1|10.07|10.39|10.6|10.51|10.45|10.42|10.51|10.5|10.46|10.58|10.7|10.67|10.61|10.81|10.7|11.04|11.71|11.91|11.7|11.73|11.82|11.75|11.57|11.74|11.5|11.76|11.77|11.52|11.65||11.63|11.67|11.69|11.85|11.74|11.8|11.55|11.5|11.5|11.28|11.15|11.18|11.2|11.38|11.43|11.36|11.32||11.18|11.05|11|||10.99|10.95|10.71|10.63|10.82|10.58|10.7|10.79|10.92|10.96|10.95|11.03|11.08|11.03|11.1|11.15|11.25|11.15|11.19|11.2|11.04|10.96|10.88|11|10.96|10.84|10.65|10.5|10.55|10.56|10.57|10.62|10.57|10.59|10.68|10.6|10.52|10.45|10.74|11.22|11.34|11.58|11.51|11.66|11.54
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|60.75|60.85|61.5|62.35|62.25|61.85|61.65|61.5|61.3|60.95|60.7|61.45|62.75|62.6|62.85|62.2|62.5|62.3|62.5|62.45|62.2|62.4|62.45|63.2|63.15|63|65.25|65.6|66|65.5|65.45|65.2|66|66.7|67.25|66.95|66.25|65.75|67.55|68.35|75.75|74.55|74.1|74|73.2|72.5|72.85|73.15|72.45|72.8|74.25|74.2|74.25|74.25|74.2|74.6|73.8|72.75|73.3|73.6|72.55|72.65|73.75|73.85|74.75|75.45|75.25|74.8|74.55|73.5|73.35|72|71|70.6|70.7|69.8|70.85|70.65|69.5|69.8|69.75|70.1|70.1|70.15|70.65|70.35|71.05|71.15||69.8|70|70.5|69.6|70.95|70.3|70.55|71|70.05|69.9|70.55|70.5|71.8|73.1|73|72.35|71.7|71.1|73.9|71.4|71.5|70.85|71.2|72.1|72.25|70.85|71.3|73.15|76.15|74.7||74.65|74.7|72.3|||72.95|73.65|74.8|73.55|72.1|74.35|71.45|74.3|74.05|75.75|76|78|78|76.3|77.05|76.15|75.05|76.05|75.55|76.95|77.25|78.25|76.35|77.25|77.25|78.75|79.4|81.65|81.25|79.95|79.55|79.4|81.35|81.1|80.5|80|80.45|80|80.5|81.05|81|80|79.75|79.4|80.2|79.9|80|79.95|79.75|79.55|81.1|81.5|77.9|77.8|78.2|78.35|78.95|78.15||77.5|77.75|77.85|78.15|78.4|78|77.75|77.5|77.1|76.55|77.5|76.85|76.2|75.5|75|75.4|75.8||75.05|76.1|75.85|||76|75.25|75.75|76.25|76.5|77.15|78.25|78.65|78.65|79.55|79.2|79.95|79.55|81.25|81.55|81.75|81.7|81.6|81.55|80.35|80.85|80.75|80.1|79.5|77.4|78.05|78.5|78.9|77.8|77.85|78.25|77.6|76.8|77.9|77.55|77.75|78.3|82|83.95|83.25|83.85|82.9|82.6|83|81.9
04900|630|/equities/amp-limited|ASX200|1.66|1.62|1.655|1.69|1.67|1.665|1.64|1.665|1.655|1.66|1.645|1.67|1.675|1.705|1.76|1.79|1.79|1.775|1.69|1.705|1.69|1.67|1.695|1.655|1.685|1.64|1.655|1.675|1.695|1.685|1.73|1.73|1.75|1.75|1.75|1.76|1.78|1.765|1.815|1.78|1.74|1.73|1.735|1.845|1.79|1.6|1.635|1.62|1.6|1.58|1.61|1.6|1.595|1.59|1.67|1.67|1.69|1.655|1.575|1.54|1.515|1.53|1.485|1.46|1.46|1.465|1.445|1.42|1.42|1.36|1.31|1.275|1.255|1.27|1.265|1.245|1.23|1.205|1.205|1.215|1.21|1.215|1.22|1.21|1.24|1.24|1.245|1.23||1.255|1.265|1.28|1.265|1.245|1.26|1.255|1.27|1.295|1.325|1.31|1.305|1.34|1.325|1.31|1.325|1.325|1.32|1.315|1.3|1.305|1.27|1.25|1.25|1.26|1.29|1.295|1.285|1.24|1.22||1.215|1.175|1.19|||1.095|1.105|1.1|1.12|1.12|1.165|1.095|1.14|1.045|1.17|1.2|1.225|1.25|1.255|1.27|1.28|1.28|1.27|1.26|1.255|1.245|1.25|1.26|1.255|1.245|1.245|1.26|1.275|1.29|1.305|1.32|1.31|1.345|1.34|1.355|1.37|1.39|1.375|1.36|1.385|1.41|1.415|1.42|1.48|1.59|1.77|1.75|1.73|1.71|1.735|1.73|1.715|1.785|1.785|1.76|1.78|1.77|1.78||1.73|1.69|1.645|1.595|1.6|1.6|1.61|1.59|1.58|1.58|1.605|1.63|1.63|1.6|1.61|1.58|1.55||1.625|1.625|1.63|||1.615|1.56|1.61|1.58|1.585|1.58|1.6|1.565|1.595|1.6|1.615|1.62|1.655|1.64|1.605|1.58|1.565|1.555|1.54|1.55|1.545|1.55|1.52|1.53|1.54|1.55|1.51|1.5|1.51|1.535|1.54|1.525|1.52|1.5|1.445|1.45|1.435|1.455|1.425|1.44|1.42|1.43|1.415|1.435|1.44
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.01|30.3|30.24|30.12|30|30.37|30.3|29.88|30.5|30.3|29.67|29.36|29.57|29.75|30.3|30.6|30.42|29.95|29.85|29.99|30.22|29.99|30.45|30.11|30.2|29.6|30.38|29.6|29.3|29|29.4|29.53|29.57|29.75|29.8|29.69|29.59|29.5|29|28.79|27.08|27.13|27|27.4|27.2|27.1|27.11|27.5|27.2|27.23|27.04|26.95|27.21|27.5|27.08|27.85|27.46|27.25|27.1|27.17|26.59|26.39|26.28|25.91|26.07|26.25|25.72|25.66|25.72|25.84|25.83|25.57|25.7|25.2|25.47|24.8|25.37|25.5|26|25.95|26.36|26.04|25.69|26|25.39|25.67|25.6|25.46||25.26|25.95|25.8|25.47|25.57|25.2|25.49|25.73|25.56|25.5|25.45|25.8|26.41|26.5|26.61|26.52|27|26.71|26.25|25.96|26.1|25.65|25.58|24.03|23.8|23.79|23.73|23.24|22.52|22.56||22.24|22.31|22|||20.7|21.19|21.25|21.91|21.41|22|20.88|21.29|21.04|22.93|22.77|23.49|23.45|23.75|23.98|23.75|23.86|24.25|23.88|24.3|24.12|24.25|24.51|24.56|24|24|24.05|24.45|24.58|24.63|25.03|26.1|26.33|26.42|26.2|26.5|26.39|27.16|26.83|27.92|28.05|28.1|28.25|28.14|27.92|27.65|27.89|28.29|27.91|28.32|28.87|28.8|29.4|29|29.12|28.69|28.46|29.07||29.95|29.15|29.86|29.71|29.89|29.92|30|29.5|29.11|28.92|29.27|29.22|29.34|28.75|29.03|28.54|28.19||27.78|27.65|27.55|||27.08|27.15|26.64|25.99|27.03|27.1|27.39|27.37|27.31|28.11|27.99|28.3|28.32|28.52|28.57|28.03|29.09|29.52|29.24|28.41|28.71|29.32|29.01|29.11|29.65|28.54|27.66|28.32|28.43|27.87|27.9|28.3|28.35|28.13|28.02|28.07|28.37|27.85|28.2|28.23|28.28|28.22|28.3|27.82|27.92
04902|7689|/equities/ansell-limited|ASX200|32.44|32.74|32.48|32.79|32.34|32.14|31.81|31.45|31.99|31.99|32.85|33.38|33.88|33.82|33.57|33.6|33.8|33.8|33.84|33.58|33.77|34.32|34.4|34.77|34.61|34.78|34.85|34.68|33.91|33.98|33.5|34.09|33.52|34.78|31.43|31.69|31.77|31.87|31.67|31.6|31.75|31.34|31.16|31.2|31.02|30.89|30.62|30.23|29.85|29.82|30.11|30.3|30.88|31|31.05|30.85|30.39|30.7|30.85|30.68|30.35|29.7|30.3|29.86|30.18|30.49|30.45|30.88|31.61|31.38|30.76|30.84|30.49|30.47|30.21|29.9|30.18|30|30.11|30.33|30.2|30.36|30.5|30.7|31|31.49|31.33|30.99||31.23|31.42|31.18|30.87|31.3|31|32.06|31.63|31.81|31.79|31.68|31.93|32.48|32|32.48|32.49|32.69|32.49|31.96|31.97|31.82|31.35|31.05|31.14|30.85|30.75|30.15|29.81|29.93|29.26||29.77|29.05|28.89|||28.71|28.84|28.99|29.4|29.65|31.5|28.94|29|28.88|29.63|31.39|34.43|34.38|33.64|34.35|33.96|33.99|33.84|33.66|33.76|33.61|33.5|33.96|33.59|33.4|33.79|33.67|34.71|34.68|34.54|34.91|35.09|35.09|35|35.35|35.78|35.78|35.38|35.39|35.75|35.88|36.02|35.93|36.25|36.5|36.39|37.34|37.28|36.79|34.7|34.98|34.61|34.94|34.98|35.26|35.22|35|34.48||33.82|34.4|33.84|34.53|34.19|34.38|34.84|33.98|33.96|33.34|33.8|33.81|33.56|34.2|34.15|33.51|33.84||33.71|33.09|33.5|||33.3|32.97|32.67|33.3|33.35|32.76|32.95|32.71|32.88|33|33.93|33.73|33.5|33.2|33.05|33.25|33.38|33.1|32.95|32.98|33|32.6|32.5|32.67|32.82|32.25|32.13|31.84|31.69|31.82|32.29|32.6|32.34|32.13|31.49|31.05|31.07|30.73|31.1|31|31.83|31.22|31.22|31.52|31.33
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|34.51|34.29|33.84|34.28|33.93|33.48|33.05|33.39|33.09|32.72|32.62|33.2|33.01|33.05|32.71|33.06|32.66|32.88|32.98|33.1|33.2|33.04|33.28|33.06|33.51|32.85|33.2|33.57|33.74|33.75|33.48|33.44|33.43|33.96|33.8|33.89|32.98|32.54|32.77|32.51|32.2|32.29|31.24|30.95|30.9|30.72|30.85|30.7|30.58|30.53|30.67|30.17|30.05|30.22|30.45|30.69|30|30.05|30.73|30.49|30.23|30.12|30.26|30.21|30.33|30.24|30|30.31|30.25|30.08|29.82|29.99|29.17|29.33|29.86|28.89|28.68|28.43|28.17|29.09|29.29|29.3|29.55|29.48|29.89|30.01|30.01|29.59||29.55|29.7|29.39|29.08|28.96|28.87|28.99|29.2|28.65|29.02|28.85|28.65|29.14|28.67|28.89|29.18|28.83|28.7|28.7|29.29|29.5|29.44|29.93|30.05|30.49|29.91|29.99|29.63|29.35|29.29||28.55|28.5|27.77|||27.8|27.69|27.28|27.2|26.78|28.35|26.58|27.02|26.83|28.72|28.81|29.6|29.3|29.19|29.48|29.19|29.02|29.75|29.39|29.19|28.89|28.85|28.82|28.5|28.41|28.45|28.75|28.5|28.72|28.99|29.34|29.38|29.6|30|29.72|29.8|29.49|29.16|28.65|29.5|29.87|30.1|31.1|31.3|31.6|31.42|30.96|31|30.71|30.85|30.49|30.23|30.43|30.2|30.75|30.82|30.6|30.35||30.17|30.25|30.15|29.82|29.5|29.99|29.61|29.2|28.92|29.04|29.65|29.38|28.9|28.71|28.95|28.6|28.43||28.7|28.73|28.65|||28.67|28.25|28.38|28.8|29.49|29.19|29.17|28.95|29.06|29.54|29.84|30.9|31.22|31.25|31.55|31.69|31.15|31.3|31.4|31.52|31.86|32.25|32.34|32.5|32.3|32.4|32.26|31.8|31.42|31.31|32.16|32.09|31.76|31.75|31.2|31.25|31.21|30.9|31.25|31.68|31.43|31.71|31.73|31.45|31.17
04904|7374|/equities/ap-eagers|ASX200|34.38|34.99|34.54|33.5|28.99|||28.0939|28.3091|27.5852|27.86|28.19|27.98|27.93|27|26.87|26.78|26.49|26.13|26.61|27.34|26.85|27.29|26|27|26.82|27.91|28.01|27.5|24.89|25|22.04|22|21.99|22.5|22|21.82|21.4|21|21.22|21.35|20.71|20.46|20.6|20.54|20.1|20.1|20.08|19.83|19.45|19.3|19.03|18.95|18.95|18.78|18.72|18.66|18.9|19.38|19.63|19.52|19.4|19.48|19.06|19.39|19.39|18.71|18.5|18.48|18|17.88|17.62|17.43|17.55|17.5|17.4|17.2|17.2|16.8|16.85|17.13|17.04|17.16|17.52|17.53|17.93|18.06|17.88||18.03|17.86|17.65|17.64|17.25|17.49|18.15|17.53|17.9|17.92|17.75|17.7|18.17|17.8|17.66|17.7|18.19|18.1|19.13|19.25|19|18.57|18.78|18.29|19.13|18.68|18.55|18.55|18.4|18.3||18.1|18.06|17.55|||17.3|17.77|17.25|16.91|16.6|15.74|14.98|15|14.15|15.31|15.24|15.4|15.17|15.2|15.64|15.49|15.98|16|15.85|15.59|15.32|15.29|15|15.15|15.1|15.67|15|15.42|15.31|15.05|15|15.3|15.1|15.4|14.98|14.12|12.5|12.6|12.61|12.8|13|13.16|13.1|12.93|13.15|12.85|12.9|13.11|13.37|12.97|12.96|12.75|12.71|12.68|12.98|12.88|12.39|12.2||12.15|12.4|12.1|11.9|11.8|11.76|12.09|11.83|12.01|12.07|12.36|12.51|12.36|12.17|12.05|12.01|11.86||11.97|11.85|11.75|||11.65|11.46|11.41|11.45|11.93|11.63|11.7|11.45|11.65|11.53|11.29|11.48|11.42|11.35|11.35|11.35|11.35|11.21|11.21|11.14|11.63|11.66|11.57|11.65|11.7|11.73|11.72|11.81|11.6|11.69|11.53|11.62|11.74|11.48|11.38|11.15|11|10.99|11.28|11.36|11.41|11.55|11.65|11.5|11.81
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.97|9|9.03|8.91|8.94|9.05|8.86|8.81|8.85|8.8|8.81|8.82|8.84|8.83|8.95|8.85|8.89|8.88|8.93|8.95|8.83|8.85|8.8|8.85|8.88|8.76|8.83|8.9|8.82|8.81|8.81|8.72|8.74|8.73|8.84|8.82|8.63|8.57|8.53|8.63|8.6|8.63|8.6|8.55|8.54|8.58|8.52|8.49|8.42|8.41|8.37|8.28|8.26|8.34|8.32|8.3|8.29|8.25|8.22|8.3|8.3|8.24|8.37|8.29|8.36|8.39|8.31|8.35|8.38|8.4|8.39|8.29|8.18|8.15|8.25|8.48|8.55|8.58|8.69|8.54|8.55|8.43|8.44|8.39|8.34|8.35|8.33|8.33||8.38|8.38|8.31|8.35|8.33|8.21|8.19|8.16|8.18|8.1|8.26|8.14|8.32|8.25|8.24|8.4|8.27|8.27|8.43|8.62|8.45|8.32|8.38|8.29|8.23|8.15|8.25|8.33|8.35|8.33||8.3|8.28|8.08|||8.14|8.05|7.96|8.04|8.09|7.99|7.82|7.93|7.7|7.87|7.86|7.94|7.9|7.92|7.86|7.8|7.84|7.84|7.81|7.8|7.85|7.86|7.89|7.7|7.62|7.56|7.5|7.51|7.36|7.38|7.45|7.37|7.4|7.37|7.5|7.51|7.69|7.28|6.59|6.6|6.59|6.68|6.68|6.68|6.66|6.71|6.8|6.77|6.77|6.78|6.74|6.67|6.72|6.78|6.92|6.8|6.75|6.72||6.78|6.8|6.87|6.9|6.95|6.91|6.92|6.87|6.87|6.84|6.92|6.9|6.91|6.95|7.03|7.04|7||6.95|6.94|7.25|||7.23|7.21|7.05|6.95|7.22|7.22|7.3|7.38|7.36|7.35|7.27|7.27|7.28|7.1|7.23|7.17|7.22|7.23|7.24|7.19|7.15|7.2|7.17|7.19|7.18|7.12|7|6.86|6.78|6.65|6.7|6.73|6.72|6.86|6.91|6.98|6.86|6.93|7.09|7.15|7.15|7.19|7.16|7.13|7.08
04906|947527|/equities/appen-ltd|ASX200|0.875|0.865|0.895|0.89|0.87|0.845|0.86|0.85|0.865|0.9|0.89|0.89|0.905|0.915|0.91|0.865|0.9|0.84|0.83|0.81|0.82|0.835|0.855|0.88|0.875|0.875|0.9|0.935|0.865|0.85|0.91|0.885|0.895|0.87|0.85|0.85|0.895|0.9|0.9|0.905|0.905|0.93|0.91|0.89|0.9|0.92|0.925|0.935|0.915|0.885|0.95|0.995|1.145|1.23|1.24|1.19|1.145|1.185|1.18|1.18|1.21|1.13|1.09|1.105|1.13|1.135|1.135|1.125|1.18|1.15|1.13|1.145|1.135|1.15|1.175|1.13|1.09|1.015|1.02|1.035|1|0.99|1.025|0.99|1.065|1.05|1.085|1.15||1.135|1.185|1.115|1.105|1.18|1.255|1.26|1.3|1.25|1.13|1.16|1.1|1.23|1.275|1.46|1.335|1.18|1.16|0.98|0.925|0.885|0.855|0.8|0.835|0.77|0.79|0.81|0.94|0.86|0.92||0.86|0.81|0.79|||0.835|0.845|0.885|0.945|0.895|0.95|0.82|0.83|0.805|0.895|0.965|0.995|1.04|1.045|1.08|1.11|1.115|1.16|1.135|1.18|1.175|1.155|1.22|1.28|1.225|1.235|1.22|1.195|1.3|1.275|1.485|1.29|1.435|1.36|1.595|1.95|2.69|2.85|2.98|2.95|2.86|2.88|2.85|2.93|2.99|2.81|2.9|3.03|2.94|2.83|2.9|2.85|2.61|2.67|2.55|2.7|2.45|2.3||2.46|2.5|2.75|2.71|2.71|2.63|2.66|2.59|2.76|2.71|2.83|3.01|3.04|2.95|2.84|2.78|2.7||2.67|2.49|2.24|||2.26|2.17|2.12|2.1|2.14|2.26|2.51|2.29|2.3|2.17|2.18|2.15|2.18|2.39|2.4|2.38|2.4|2.29|2.35|2.29|2.35|2.08|2.25|2.27|2.62|2.61|2.71|2.75|2.7|2.85|2.63|2.47|2.13|2.27|2.08|1.85|1.955|1.97|2.02|1.945|1.925|1.9|1.955|1.935|2.05
04907|7778|/equities/arb-corp|ASX200|39.56|39.3|38.58|39.15|39.1|38.03|38.74|38.03|38.04|36.8|37.86|38.4|39.01|40.09|39.97|39.79|40.37|39.73|38.98|38.96|39.09|38.69|39.29|39.29|39.8|39.37|38.38|38.81|39.9|40.98|40.46|40.9|40.89|40.72|40.35|40.01|40.4|37.38|35.57|35.43|36.11|35.86|34.79|34.52|34.74|34.39|33.7|33.99|33|33.52|34.25|35.17|34.95|34.79|34.99|34.4|33.79|34.03|34.32|34.52|34.38|34|34.64|34.4|34.61|34.48|33.87|34|34.28|33.99|33.09|33.6|32.75|32.92|32.1|31.65|32.03|30.79|30.08|30.18|30.45|30.24|30.73|30.5|31.37|31.71|31.84|31.67||31.66|31.6|31.19|30.77|30.76|30.5|31.25|30.9|30.54|30.2|30.68|29.81|30.79|31.71|32.1|31.93|32.76|33.2|32.28|31.19|31.33|31.32|30.93|31.28|31.67|31.7|31.46|31.66|31.03|30.52||30.12|30|29.33|||29.15|30|30.58|30.35|29.54|32|29.22|28.3|27.7|29.5|29.48|32.11|32.33|32.28|33|33.67|34.64|33.97|34.23|34.07|33.86|33.68|34.77|33.7|33.38|32.78|33.5|33.38|34.2|33.96|34.26|36.84|37.43|38.85|39.36|38.62|39.5|37.87|38.1|38.82|39.11|40.99|37.64|37.93|38|37.65|37.28|36.85|37.43|37.41|37.33|37.15|37.86|39|39.47|39.7|39.64|39.54||39.68|40.68|40.74|40.5|40.65|39.7|40.72|39.4|40.34|39.94|40.53|40.5|39.99|40.4|40.96|40.64|40.92||40.28|41.42|40.99|||40.28|39.94|39.76|39.16|39.97|38.94|38.98|39|40.4|39.53|40|40.61|41.44|41.47|41.75|42.64|43|42.46|42.05|42.28|41.77|41.66|41.27|41.35|42.19|41.43|41.58|41.86|41.64|41.6|41.65|42.03|42.97|42.92|42.38|41.8|41.87|40.92|40.4|40.98|41.25|40.7|41.56|42.29|42.65
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|68.5|68.93|70.24|70.7|69.74|69.77|69.67|70|69|67.83|68.85|68.08|68.74|69.39|68.65|69.1|68.6|69.11|68.1|70.29|69.45|69.83|70.05|68.69|69.3|69.92|69.85|70.69|72.62|73.1|72.92|72.1|71.13|71.97|71.37|71.83|71.72|70.98|70.41|70.12|69.8|70.54|68.82|70.57|70.73|71.21|68.82|69.25|68.75|69.52|68.49|68.98|67.3|67.3|67.38|68.31|66.93|67.2|67.51|67.5|66.92|67.2|67.62|67.52|68.01|68|67.56|67.55|67.9|67.38|67.5|67.9|65|64.01|65.4|65.74|66.85|66.65|66.7|67.11|65.6|64.4|64.67|64.05|64.45|65.02|65.49|63||62.93|63.3|61.67|62.22|62.2|62.3|62.67|62.7|61.42|60.65|60.07|60.92|63.3|63|62.9|64.02|63.97|64.13|68.61|66.71|67.49|66.26|67.84|67.32|68.09|66.8|66.61|65.92|64.83|65.2||65.83|63.4|62.27|||61.82|61.54|62|63|61.63|66|58.46|57.25|56.66|63.27|64.3|66.99|64.97|63.42|65.2|65.66|67.91|67.2|65.8|65|64.73|64.29|66.79|66.65|66.22|67.5|67.51|68.48|69|71.11|72.62|73.15|72.45|71.98|72.37|74.04|74.26|76.14|75.7|74.71|76.93|79.33|78|76.9|77|75.9|75|74|73.6|74.7|73.95|74.1|74.57|74.15|73.68|71.5|71.97|71.17||68.05|69.67|71.09|70.7|71.09|71.08|71.23|70.68|70.57|71|71.72|71.8|71.14|70.95|69.64|69|69||68.78|69.47|68.6|||68.59|68|68.28|68.27|68.98|67.6|68.63|66.82|67.83|67.55|68.6|67.72|69.75|69.86|69.45|68.35|68.1|67.77|67.89|67.3|67.12|66.99|67.5|68.5|68.6|67.99|66.82|67.41|66.98|64.07|65.48|65.38|64.04|63.71|62.39|61.76|61.7|60.72|61.37|61.3|60.2|59.03|59.16|59.2|57.99
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|58.35|58.23|58.46|59.48|59.51|59.19|58.99|58.86|58.6|59.63|59.25|60.35|60.89|61.09|61.51|60.76|60.67|60.95|60.67|60.5|61|61.14|61.3|61.46|62.12|61.35|62|62.08|62.4|62.16|62.95|61.69|62.69|63.4|64|64.27|63.76|62.67|63.04|62.78|63.35|64.9|64.63|64.5|64.35|64|70.74|70.64|69.51|70.3|70.27|69.76|69.44|69.97|71.2|71.2|70.35|70.58|72.01|71.5|70.64|70.56|70.72|70.91|71.55|71.16|70.86|70|69.83|69.58|70.02|70.24|70.16|70|69.95|68.92|69.72|69.45|69.09|68.72|69.61|68.01|67.3|71.65|72.89|71|72.43|72.45||73.37|73.26|72.94|72.28|71.53|71.53|71.03|71.23|71.3|70.92|71.24|70.96|71.82|71.72|72.24|73.07|72.55|71|72.5|73.7|72.71|71.98|70.68|70.62|71.77|71.02|71.54|70.5|70.59|71.36||70.14|68.75|67.51|||67.97|67.04|68.38|68.4|67|69.33|64.37|64.19|61.26|62.96|62.93|64.04|65.58|66|67|66.68|66.41|65.54|65.9|65.79|65.36|64.9|65.25|64.25|64.16|63.51|64.5|66.14|66.43|65.95|66.28|67.2|67.19|67.47|66.7|67.28|66.11|65.47|65.3|66.38|68.76|68.21|68|67.45|66.1|64.8|62.34|62.21|62.41|62.2|62.09|61.9|62.1|62.58|62.68|62.25|61.1|62.8||63.67|64.44|64.69|65.35|64.85|64.9|65.34|64.29|64.2|64.78|65.35|65.37|64.6|65.57|65.55|65.3|64.92||65.14|66.45|65.83|||65.3|64.4|65.5|66.45|66.85|67.35|68.2|67.4|68.26|68.1|69.63|68.9|68.74|67.39|66.76|67.36|66.9|66.07|65.87|66.76|68.8|68.28|67.69|66.89|66.72|66.56|65.8|66.13|65.93|65.33|65.47|65.87|65.64|65.61|64.3|64.19|64.14|64.33|65.51|66.62|67.3|67.26|66.7|66.37|66.78
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.76|4.77|4.8|4.92|4.87|4.85|4.91|4.85|4.9|4.95|4.98|5.07|5.27|5.24|5.27|5.29|5.28|5.31|5.27|5.27|5.25|5.19|5.2|5.27|5.23|5.22|5.29|5.32|5.3|5.34|5.39|5.36|5.47|5.49|5.5|5.38|5.27|5.24|5.25|5.3|5.32|5.28|5.33|5.32|5.31|5.3|5.3|5.27|5.17|5.15|5.2|5.2|5.19|5.2|5.12|5.17|5.14|5.17|5.11|5.18|5.06|4.99|5.08|5.04|5.1|5.11|5.06|5.1|5.11|5.14|5.14|5.11|5.1|5.13|5.08|5.1|5.21|5.38|5.35|5.32|5.28|5.35|5.39|5.35|5.37|5.33|5.29|5.37||5.29|5.32|5.38|5.35|5.32|5.19|5.25|5.24|5.25|5.26|5.27|5.27|5.29|5.25|5.2|5.27|5.16|5.24|5.3|5.21|5.24|5.17|5.11|5.24|5.18|5.16|5.23|5.13|5|4.98||4.94|4.95|4.9|||4.84|4.84|4.85|4.92|4.9|5|4.72|4.88|4.72|4.85|4.82|4.82|4.83|4.83|4.84|4.86|4.83|4.83|5.06|5.03|5|5.02|4.97|4.99|4.96|4.96|4.9|4.93|4.99|5.02|5.13|5.02|4.98|5.03|5.14|5.15|5.09|5.02|5.03|5.14|4.99|5.12|5.02|5.14|5.04|5.02|4.98|5.14|5.01|5.05|5.07|5.02|5.07|5|5.04|4.99|5|5.05||4.99|4.99|5.03|5.03|5.07|4.99|4.94|4.87|4.94|4.79|4.83|4.82|4.82|4.8|4.82|4.77|4.79||4.73|4.71|4.68|||4.67|4.61|4.6|4.51|4.55|4.54|4.58|4.59|4.68|4.68|4.69|4.65|4.73|4.64|4.71|4.78|4.85|4.92|4.9|4.98|4.89|4.78|4.83|4.82|4.89|4.89|4.91|4.81|4.82|4.9|4.92|4.87|4.85|4.87|4.96|4.9|4.87|4.84|4.92|4.94|4.97|4.97|5|5.02|5.01
04911|7786|/equities/austbrokers-hldg|ASX200|32.71|33.07|32.63|32.81|32.69|32.98|32.68|32.78|32.49|32.4|32.75|32.71|32.38|32.74|33.08|33.49|33.61|34.23|33.88|33.88|33.54|34.46|34.1|34.84|35.68|35.03|34.92|34.9|33.7|33.4|34.24|34.54|33.61|33.22|33.14|33.85|32.9|33.44|33.29|32.93|32.92|33.46|32.55|33.52|34.24|34.38|34.16|33.87|33.39|33.81|33.74|33.63|33.74|33.55|33.45|33.5|33.62|33.99|35|34.96|34.42|34.31|34.22|33.68|33.93|33.8|33.85|34.3|34.26|34.27|34|34.15|35.4|35.75|35.75|35.55|35.25|35.75|35.69|35.68|35.52|35.45|35.08|34.94|35.18|35.55|35.64|35.8||35.4|35.66|35.41|35.48|34.67|34.84|34.75|35.42|34.75|34.64|34.99|34.3|34.81|35.5|34.56|34.55|34.23|33.99|33.79|33.53|33.5|33.05|32.81|32.16|32.11|32.11|32.5|32.14|31.93|31.5||31.13|31.46|30.95|||30.56|30.33|30.9|30.74|30.48|31.29|28.94|28.87|27.5|30.87|29.97|30.63|31.04|30.79|30.6|29.81|30|29.64|29.65|29.72|29.69|29.12|28.2|28.25|28.75|28.72|28.47|29.63|29.8|30.5|29.76|30.86|30.91|31.33|30.34|30.43|30|28.56|27.85|28.13|27.77|28.26|28.1|29|29.04|29.4|29.5|29.04|29.07|30.06|30.5|30.25|30.45|31|31.78|31.42|31.31|30.92||31.67|32|30.7|30.92|30.76|30.74|30.81|30.01|29.98|29.9|30.5|31.82|31.42|31.75|32|31.01|31.25||31|31|31.48|||31.04|30.24|31.1|30.78|31.39|30.09|30.85|30.07|30.79|31.25|31.45|31.2|31.07|31.13|32.22|33.28|33.55|32.3|32.35|31.37|31.49|31.66|31.42|31.45|32.22|31.6|31.16|32.06|31.78|31.89|32.06|31.72|32.23|32.85|31.91|32.15|31.75|31.86|32.17|31.91|32.21|32.3|32.15|32.02|31.51
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.02|7.03|6.98|7.06|6.99|6.91|6.81|6.7|6.79|6.82|6.8|6.88|6.88|7.01|6.85|6.95|7.03|7.06|6.94|6.88|6.83|6.81|6.75|6.88|6.85|6.76|6.82|6.84|6.85|6.85|6.86|6.86|6.94|6.85|6.9|6.97|7|6.97|6.98|6.95|6.94|6.97|6.95|6.96|6.99|6.91|7.01|6.95|6.85|6.93|7.02|7.04|7.08|7.03|6.99|6.98|6.98|7.1|7.04|7.05|6.99|6.75|6.82|6.78|6.87|6.85|6.91|7.01|7.05|7.2|7.16|7.18|7.1|7.08|7.1|7|7.05|7.3|7.31|7.31|7.41|7.43|7.5|7.36|7.45|7.26|7.33|7.32||7.21|7.2|7.01|7.07|7|7.06|7.08|7.09|7.18|7.17|7.19|7.11|7.22|7.25|7.35|7.36|7.34|7.25|7.3|7.24|7.27|7.31|7.24|7.27|7.14|7.1|6.99|7.21|7.44|7.55||7.49|7.5|7.4|||7.49|7.38|7.41|7.54|7.34|7.51|7.05|7.08|7.11|7.28|7.16|7.23|7.36|7.24|7.3|7.32|7.25|7.22|7.13|7.21|7.18|7.33|7.25|7.38|7.28|7.2|7.13|7.35|7.3|7.29|7.25|7.41|7.31|7.31|7.27|7.27|7.26|7.23|7.21|7.34|7.52|7.62|7.7|7.6|7.75|7.74|7.83|7.83|7.78|7.87|8|7.98|7.93|7.8|7.87|7.96|7.9|7.9||7.89|7.88|7.88|7.92|7.79|7.71|7.83|7.6|7.62|7.51|7.57|7.64|7.73|7.87|7.64|7.73|7.75||7.82|7.73|7.64|||7.64|7.33|7.32|7.36|7.41|7.3|7.36|7.33|7.44|7.39|7.52|7.4|7.5|7.41||7.27|7.07|7.2|7.37|7.22|7.12|6.97|6.77|6.85|6.8|6.74|6.58|6.59|6.55|6.7|6.66|6.65|6.74|6.79|6.72|6.65|6.62|6.59|6.65|6.72|6.58|6.59|6.58|6.57|6.71
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.23|3.21|3.22|3.28|3.25|3.26|3.2|3.2|3.2|3.21|3.2|3.24|3.22|3.21|3.22|3.22|3.21|3.2|3.18|3.18|3.17|3.15|3.16|3.18|3.22|3.19|3.2|3.21|3.19|3.24|3.26|3.24|3.25|3.25|3.24|3.23|3.3|3.29|3.23|3.26|3.28|3.25|3.24|3.23|3.14|3.14|3.22|3.24|3.24|3.25|3.26|3.27|3.26|3.29|3.28|3.33|3.29|3.23|3.27|3.23|3.19|3.17|3.21|3.2|3.18|3.16|3.17|3.17|3.15|3.16|3.09|3.06|3.04|3.01|3.03|2.95|3.01|3.03|3.06|3.06|3.1|3.1|3.1|3.07|3.04|3.04|3.01|2.99||2.99|2.96|2.97|2.97|2.95|2.94|2.94|2.94|2.89|2.91|2.92|2.96|3.01|3|2.99|2.99|3.01|3.02|3.04|2.98|2.98|2.95|2.92|3.08|3.1|3.09|3.08|3.09|3.09|3.08||3.12|3.11|3.09|||3.06|3.08|3.07|3.05|3.05|3.12|3|3.04|2.98|3.08|3.09|3.12|3.13|3.08|3.1|3.1|3.11|3.09|3.08|3.06|3.04|3.07|3.13|3.1|3.06|3.09|3.14|3.14|3.14|3.13|3.17|3.2|3.18|3.16|3.35|3.29|3.27|3.26|3.27|3.3|3.26|3.21|3.16|3.16|3.19|3.21|3.21|3.2|3.18|3.21|3.22|3.19|3.22|3.25|3.27|3.26|3.26|3.24||3.23|3.24|3.25|3.26|3.28|3.29|3.3|3.26|3.26|3.26|3.25|3.26|3.26|3.27|3.26|3.26|3.25||3.26|3.25|3.27|||3.24|3.24|3.21|3.13|3.22|3.24|3.31|3.33|3.36|3.36|3.37|3.37|3.4|3.39|3.38|3.39|3.4|3.4|3.4|3.41|3.44|3.42|3.42|3.42|3.45|3.42|3.42|3.43|3.4|3.35|3.43|3.51|3.52|3.47|3.45|3.41|3.42|3.38|3.43|3.44|3.47|3.47|3.49|3.47|3.44
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|8.52|8.45|8.35|8.23|8.01|8.25|7.74|7.6|7.3|7.21|7.44|7.23|7.36|7.44|7.6|7.72|7.75|7.9|8.26|7.9|8.3|8.19|8.54|8.2|8.21|7.7|7.6|7.8|7.84|7.5|7.15|7|6.98|6.87|6.6|6.57|6.72|6.83|6.65|6.67|6.84|6.82|6.8|6.96|7.24|7.39|7.1|6.74|6.4|6.5|6.53|6.3|6.05|6.05|6.12|6.2|6.17|6.16|6|6.1|5.98|5.76|5.71|5.65|5.85|5.78|5.72|5.8|5.86|6.05|6.15|6.2|6.21|6.19|6.1|5.97|6.05|6.23|6.42|6.2|6.26|6.3|6.41|6.49|6.27|5.99|6.24|5.97||5.9|5.94|5.83|5.63|5.53|5.38|5.3|5.23|5.2|5.16|4.95|4.99|5.03|4.93|5.05|5|5.15|5.14|5.17|5.26|5.2|5.14|5.17|5.11|5.11|5.11|5.27|5.14|5.21|5.03||5.07|5.12|4.96|||4.92|4.91|4.72|4.73|4.62|4.49|4.35|4.21|4.06|4.22|4.12|4.07|4.24|4.24|4.08|4.15|4.1|4.21|4.23|4.09|3.99|4.07|4.2|3.93|3.8|3.59|3.92||4.41|4.42|4.46|4.28|4.36|4.27|4.22|4.14|4.15|4.1|4.07|3.82|3.55|3.63|3.6|3.73|3.86|3.88|3.72|3.8|3.86|4|3.94|3.87|3.77|3.83|3.78|3.64|3.59|3.4||3.35|3.45|3.35|3.25|3.21|3.11|3.16|3.12|3.05|3.13|3.07|3.06|3.05|3.07|3.07|3.13|3.1||3.13|3.1|3.08|||3.05|3.06|3.04|2.99|3|2.92|2.8|2.88|2.88|2.87|2.94|2.97|3.04|3.08|3.13|3.15|3.21|3.1|3.24|3.28|3.16|3.24|3.08|3.15|3.26|3.19|3.14|3.26|3.32|3.4|3.37|3.38|3.4|3.46|3.3|3.24|3.2|3.3|3.26|3.28|3.29|3.23|3.2|3.18|3.19
04916|7793|/equities/bk-of-queensland|ASX200|7.31|7.21|7.2|7.31|7.3|7.27|7.25|7.23|7.19|7.08|7.1|7.2|7.09|7.11|7.12|7.1|7.21|7.14|7.05|6.96|7.04|6.94|6.87|6.87|6.97|6.87|7|7.03|7.25|7.25|7.84|7.9|7.89|8.02|7.94|7.94|7.83|7.8|7.8|7.74|7.75|7.88|7.77|7.74|7.78|7.7|7.69|7.6|7.53|7.55|7.57|7.5|7.47|7.47|7.52|7.55|7.54|7.64|7.85|7.81|7.8|7.82|7.9|7.9|7.93|7.88|7.87|7.82|7.85|7.82|7.79|7.87|7.8|7.8|7.86|7.81|7.84|7.81|7.79|7.91|7.93|7.93|7.94|8|8.07|8.12|8.1|8.03||8.04|8.09|8.02|7.85|7.8|7.75|7.79|7.75|7.7|7.7|7.71|7.68|7.69|7.63|7.65|7.64|7.64|7.58|7.6|7.6|7.53|7.53|7.49|7.45|7.49|7.44|7.45|7.33|7.44|7.42||7.38|7.35|7.14|||7|6.75|6.48|6.52|6.47|6.61|6.32|6.41|6.35|6.68|6.74|6.8|6.76|6.71|6.73|6.65|6.64|6.64|6.56|6.55|6.54|6.53|6.52|6.43|6.36|6.35|6.39|6.38|6.42|6.51|6.5|6.6|6.67|6.72|6.64|6.62|6.6|6.72|6.62|6.76|6.84|6.93|6.95|6.9|7.03|7.03|6.97|6.96|6.89|6.91|6.89|6.9|6.94|6.85|6.9|6.88|6.9|6.81||6.74|6.73|6.7|6.7|6.7|6.72|6.7|6.59|6.61|6.6|6.8|6.8|6.68|6.7|6.7|6.64|6.7||6.66|6.69|6.66|||6.64|6.55|6.7|6.71|6.79|6.7|6.64|6.66|6.74|6.74|6.84|6.92|6.99|6.99|6.98|6.92|6.91|6.93|6.89|6.89|6.9|6.91|6.84|6.82|6.87|6.83|6.74|6.7|6.64|6.67|6.63|6.68|6.66|6.58|6.48|6.48|6.48|6.51|6.5|6.51|6.55|6.6|6.7|6.85|6.9
04917|947573|/equities/burson-group-ltd|ASX200|3.15|3.15|3.18|3.28|3.25|3.21|3.17|3.2|3.16|3.17|3.14|3.19|3.21|3.23|3.35|3.34|3.36|3.46|3.46|3.52|3.5|3.51|3.52|3.54|3.53|3.44|3.5|3.69|3.95|3.85|4.03|3.92|3.95|4.06|4.08|4.05|4.04|3.99|3.99|3.99|3.95|3.97|3.88|3.9|3.89|3.85|3.86|3.82|3.76|3.86|3.83|3.8|3.77|3.72|3.64|3.9|5.03|5.06|5.1|5.14|5.24|5.19|5.24|5.16|5.24|5.14|5.21|5.17|5.18|5.15|5.08|5.08|5.02|5.02|5.03|4.89|4.82|4.85|4.87|4.82|4.89|4.85|4.9|4.88|5.12|5.24|5.18|5.14||5.14|5.12|5.21|5.2|5.19|5.15|5.18|5.25|5.25|5.2|5.18|5.17|5.26|5.18|5.18|5.17|5.42|5.38|5.29|5.27|5.12|5|5.18|5.04|5.13|5.1|5.12|5.02|4.9|4.88||4.82|4.63|4.6|||4.48|4.58|4.65|4.54|4.55|4.68|4.22|4.35|4.25|4.5|4.39|4.57|4.61|4.55|4.87|4.64|4.96|4.92|4.97|5.02|5.01|5.03|5.1|4.84|4.86|5.07|4.96|5.04|5.07|5.07|5.12|5.01|5.18|5.2|5.28|5.22|4.87|4.55|4.48|4.57|4.6|4.75|4.98|5.12|5.11|5.05|4.96|4.95|4.84|4.91|4.75|4.6|4.85|4.88|4.94|4.91|4.88|4.8||4.95|4.92|4.86|4.93|4.75|4.74|4.83|4.5|4.56|4.51|4.57|4.66|4.7|4.54|4.64|4.58|4.78||4.63|4.66|4.7|||4.6|4.45|4.48|4.52|4.5|4.52|4.52|4.5|4.61|4.66|4.68|4.72|4.59|4.5|4.5|4.57|4.51|4.55|4.53|4.58|4.55|4.6|4.59|4.6|4.63|4.64|4.62|4.7|4.54|4.55|4.68|4.75|4.87|4.76|4.7|4.59|4.6|4.51|4.56|4.63|4.65|4.75|4.8|4.83|4.8
04918|7466|/equities/beach-petro|ASX200|1.155|1.16|1.165|1.16|1.15|1.135|1.135|1.165|1.2|1.195|1.155|1.16|1.14|1.16|1.18|1.185|1.22|1.18|1.17|1.205|1.185|1.155|1.18|1.19|1.2|1.19|1.21|1.21|1.205|1.195|1.205|1.27|1.28|1.275|1.27|1.24|1.24|1.255|1.25|1.25|1.225|1.31|1.315|1.28|1.23|1.225|1.19|1.18|1.18|1.15|1.16|1.35|1.345|1.36|1.37|1.405|1.395|1.37|1.355|1.37|1.365|1.35|1.355|1.345|1.37|1.355|1.39|1.335|1.335|1.355|1.345|1.32|1.33|1.305|1.315|1.315|1.325|1.315|1.4|1.35|1.37|1.37|1.34|1.36|1.27|1.26|1.31|1.35||1.34|1.34|1.35|1.34|1.35|1.355|1.365|1.335|1.32|1.33|1.31|1.31|1.315|1.31|1.315|1.315|1.3|1.315|1.275|1.24|1.215|1.2|1.185|1.16|1.18|1.185|1.155|1.225|1.18|1.165||1.175|1.17|1.155|||1.14|1.15|1.155|1.18|1.16|1.27|1.185|1.205|1.165|1.34|1.405|1.46|1.45|1.465|1.48|1.475|1.47|1.46|1.425|1.435|1.46|1.42|1.42|1.385|1.375|1.395|1.405|1.395|1.35|1.35|1.37|1.375|1.41|1.4|1.41|1.37|1.4|1.395|1.405|1.425|1.42|1.43|1.445|1.43|1.465|1.435|1.43|1.42|1.36|1.38|1.49|1.53|1.52|1.5|1.52|1.5|1.495|1.495||1.51|1.5|1.48|1.485|1.5|1.47|1.47|1.495|1.49|1.435|1.435|1.44|1.45|1.41|1.44|1.425|1.4||1.385|1.37|1.39|||1.38|1.35|1.33|1.35|1.35|1.34|1.365|1.335|1.26|1.245|1.255|1.3|1.3|1.28|1.28|1.24|1.23|1.23|1.235|1.245|1.29|1.3|1.29|1.275|1.29|1.29|1.245|1.25|1.25|1.245|1.255|1.27|1.29|1.265|1.275|1.265|1.265|1.25|1.235|1.255|1.265|1.26|1.325|1.285|1.29
04919|101956|/equities/bega-cheese-ltd|ASX200|5.05|5|5.08|5.25|5.24|5.2|5.24|5.19|5.14|5.22|5.3|5.24|5.25|5.44|5.48|5.44|5.55|5.58|5.55|5.56|5.51|5.59|5.66|5.7|5.76|5.71|5.71|5.88|5.8|5.78|5.67|5.65|5.56|5.5|5.63|5.36|5.26|5.3|5.22|5.29|5.25|5.22|5.25|5.3|5.26|5.26|5.16|5.22|5.14|5.18|5.24|5.15|5.17|5.15|5.17|5.18|5.15|5.14|5.17|5.2|5.12|5.13|5.11|5.11|5.27|5.24|5.28|5.4|5.48|5.46|5.44|5.52|5.47|5.45|5.49|5.45|5.49|5.54|5.5|5.48|5.51|5.48|5.52|5.58|5.57|5.63|5.61|5.68||5.64|5.64|5.67|5.61|5.4|5.4|5.42|5.5|5.41|5.43|5.48|5.48|5.6|5.57|5.55|5.66|5.71|5.8|5.9|5.91|5.87|5.9|5.89|5.81|5.88|5.78|5.65|5.61|5.48|5.36||5.23|5.23|5.12|||5.15|5.27|5.31|5.21|5.25|5.31|5|4.96|4.91|5.19|5.22|5.34|5.38|5.3|5.47|5.42|5.24|5.19|5.24|5.12|5.05|5.07|5.17|5.03|4.9|4.91|5|4.97|4.94|5.03|5.04|5.1|5.14|5.24|5.18|5.33|5.34|5.38|5.44|6.08|6.21|5.99|5.93|5.94|5.88|5.89|5.8|5.84|5.73|5.79|5.83|5.68|5.67|5.77|5.8|5.73|5.7|5.72||5.69|5.85|5.77|5.73|5.72|5.64|5.65|5.57|5.58|5.64|5.76|5.8|5.78|5.69|5.7|5.72|5.75||5.77|5.77|5.73|||5.72|5.5|5.47|5.49|5.47|5.26|5.3|5.26|5.32|5.3|5.3|5.12|5.34|5.3|5.29|5.29|5.28|5.27|5.22|5.3|5.2|5.3|5.25|5.35|5.35|5.15|5.21|5.28|5.14|5.15|5.34|5.36|5.38|5.38|5.29|5.25|5.14|5.1|5.27|5.38|5.28|5.26|5.33|5.43|5.37
04920|7528|/equities/bendigo-bk|ASX200|13.2|13.2|13.12|13.23|13.2|13.14|13.06|13.16|13.09|12.86|12.79|13.03|12.86|12.86|12.87|12.84|12.78|12.82|12.55|12.56|12.7|12.65|12.49|12.45|12.6|12.39|12.65|12.79|13.3|13.5|13.45|13.5|13.3|12.94|13.02|12.81|12.95|12.75|12.81|12.59|12.49|12.7|12.56|12.47|12.45|12.44|12.46|12.29|12.2|12.15|12.22|12.11|12.17|12.22|12.27|12.43|12.24|12.51|12.79|12.7|12.7|12.81|12.79|12.75|12.9|12.85|12.79|12.75|12.76|12.7|12.64|12.78|12.65|12.79|12.76|12.79|12.77|12.6|12.44|12.61|12.52|12.73|12.7|12.75|12.76|12.79|12.84|12.77||12.68|12.77|12.38|12.09|12.02|11.91|12.01|12|11.83|11.87|11.8|11.74|11.83|11.81|11.84|11.86|11.87|11.76|11.84|11.82|11.63|11.52|11.33|11.44|11.45|11.28|11.18|11.16|11.1|10.88||10.81|10.75|10.54|||10.46|10.43|10.35|10.33|10.08|10.5|9.84|9.83|9.69|10.37|10.49|10.64|10.66|10.56|10.61|10.51|10.58|10.64|10.55|10.45|10.35|10.33|10.34|10.26|10.11|10.07|10.16|10.23|10.37|10.47|10.5|10.53|10.67|10.7|10.66|10.44|10.67|11.13|10.91|11|11.08|11.13|11.38|11.95|13.45|13.5|13.5|13.5|13.4|13.42|13.4|13.32|13.41|13.42|13.54|13.4|13.48|13.36||13.28|13.3|13.35|13.2|13.14|13.33|13.31|13.05|13.06|13.15|13.34|13.38|13.27|13.17|13.15|13.07|13.11||13.19|13.18|13.28|||13.08|12.9|13.24|13.37|13.46|13.27|13.27|13.15|13.27|13.35|13.44|13.49|13.57|13.42|13.49|13.41|13.42|13.39|13.36|13.31|13.46|13.59|13.53|13.45|13.39|13.17|12.8|12.64|12.59|12.47|12.48|12.51|12.37|12.46|12.27|12.16|12.31|12.26|12.29|12.3|12.3|12.3|12.3|12.15|12.13
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.61|41.95|41.9|42|41.9|41.9|42.05|42.75|41.8|42.38|40.99|40.45|40.3|39.65|39.77|40|40.42|40.92|40.75|40.62|40.3|40.32|41.13|41.63|41.4|41.75|42.7|42.6|42.7|43.1|42.91|42.7|43|42.9|42.66|41.9|41.39|41.6|41.77|41.55|41.85|41.42|40.99|40.7|40.07|39.98|39.79|39.81|39.38|39.45|39.27|40.25|40.15|40.57|40.86|41.99|41.86|40.89|40|39.82|39.13|38.77|39.62|39.59|39.27|37.88|38.3|37.77|38.65|38.6|38.4|37|36.64|37.18|36.87|36.04|36.13|36.45|35.8|36.33|36.71|36.84|37.5|36.94|37.96|38.99|39.11|38.44||38.2|37.89|37.63|38.03|38.1|38.09|38.6|38.65|38.57|38.6|38.41|38.57|38.73|39.03|39.3|39.43|39.35|39.4|39.21|38.17|37.42|37.5|37.85|37.71|38.07|37.52|37.45|38.02|37.77|38.14||38.02|37.69|36.39|||36|36.2|36.78|36.2|34.92|36.7|33.91|35|33.61|36.42|37.4|38.86|38.73|39|39.6|39.5|39.55|39.21|39.22|39|39.38|39.7|39.43|38.78|38.72|38.4|39.47|39.35|39.25|39.36|42|39.55|39.2|38.93|39.32|39.9|40.2|40.41|40.44|40.83|40.4|41.01|41.1|40.65|41.22|40.45|40|40.16|40.15|40.36|39.82|39.83|39.55|39.43|39.97|39.25|39.05|39.51||39.37|39.39|40.07|40.64|40.29|40.04|40.2|40.05|39.9|39.45|39.55|39.16|38.88|38.98|39.25|39.85|39.5||39.41|39.77|39.69|||39.56|39.5|39.23|39.55|40.3|40.18|40.6|41.2|42|41.78|41.75|40.2|40.55|41|40.97|40.87|40.68|39.99|40.01|39.72|40.3|40.62|40|40.05|40.31|40.46|40.02|40.05|40.52|40.15|40.75|42|43.52|42.69|42.95|42.79|42.77|42.25|43.18|43.4|43.26|42.74|42.25|42.21|42.31
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.03|22.14|22.68|22.8|22.68|22.8|22.79|22.61|22.76|22.65|22.53|22.5|22.41|22.46|22.47|22.55|22.3|22.17|22|22.18|21.95|22.23|22.35|22.69|22.81|22.8|22.99|22.95|22.93|22.89|23.2|22.84|23.49|23.4|24.01|24.01|23.3|23.3|23|23.99|23.95|23.94|23.9|23.9|23.52|23.34|23.07|23.24|23.3|23.45|24|24.28|24.75|24.91|25.2|25.54|25.32|24.43|24.16|24.4|24.08|23.81|24.7|24.56|24.91|24.78|24.66|24.35|24.19|24.51|23.91|23.12|23.03|23.3|23.15|22.32|22.24|22.56|22.62|22.88|22.69|22.55|22.65|22.64|22.75|22.65|22.82|23.71||24.01|23.76|24.19|23.97|24.05|22.7|23.1|22.89|23.04|23.14|23.25|23.48|24.11|23.6|23.98|23.8|24.01|23.84|23.34|23.18|23.04|22.74|22.9|23.55|23.94|23.9|23.79|23.26|22.93|22.58||22.45|22.03|21.38|||21.01|21.24|21.46|21.4|21|21.7|20|20.81|19.11|21.11|21.48|21.98|21.75|21.46|22.72|22.37|23.24|22.9|21.9|22.6|22.79|22.72|23.17|22.91|22.71|23.52|23.1|22.99|23.4|24.1|24.06|24|24.44|23.93|24.65|24.5|23.96|24.37|24.16|24.18|24.59|25.19|25.59|23.5|22.18|21.5|21.79|22.08|21.76|21.31|21.32|21.11|21.55|21.25|21.27|21.15|20.55|20.31||20.27|20.41|20.61|20.7|20.36|20.04|20.2|19.8|19.35|19.35|19.33|19.15|18.9|18.89|19.07|18.78|18.7||19.11|19.17|19.3|||19.4|19.24|19.82|19.34|20.1|19.5|20.5|20.56|21.63|22.11|21.88|21.51|21.72|21.68|21.94|22.18|22.19|22.25|21.77|21.93|21.45|21.39|21.32|20.88|21.11|20.97|20.9|20.76|21.14|21.68|21.52|22.19|22.94|22.46|20.66|20.64|20.55|20.16|20.67|21.35|19.75|20.87|20.63|20.75|21.39
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|28|28.5|29.49|29.94|30|29.99|29.74|30.41|31.21|31.58|31.83|32.12|32.34|32.48|32.21|31.63|31.79|31.1|30.58|30.37|30|30.89|31.3|31.5|31.9|31.2|31.9|32.5|33.7|33.07|33.72|33.78|33.87|35.77|36.79|35.87|36.86|35.7|36.15|36.29|37.11|35.37|34.9|33.95|33.3|32.84|32.62|32.68|32.48|32.41|32.51|33.73|33.1|32.34|31.39|31.36|30.62|30.63|30.77|30.4|30.62|29.48|29.71|30.4|31|30.37|29.86|29.78|30.22|30.37|29.56|30.38|29.68|29.84|29.61|28.76|29.1|28.65|28.6|28.52|28.7|28.13|28.42|28.6|29.3|29.97|29.56|29.22||29.27|29.21|28.96|29.08|28.82|28.69|29.11|29.4|29.5|29.43|28.91|28.66|29.56|29.13|31.01|31.67|32.41|32.87|32|29.77|29|28.59|28.17|28.5|29.59|28.76|28.55|28.57|27.66|27.5||27.02|27.06|26.65|||26.49|27.06|27.91|27.41|27.05|28.64|25.33|26.05|24.99|27.67|30.27|31.89|32.08|31.14|31.38|31.76|32.45|32.96|32.46|32.06|31.5|31.4|31.89|31.74|31|31.46|31.65|31.8|33|32.5|33.42|34.44|35.02|35.6|35.62|35.9|36.22|35.49|36|36.34|36.87|37.25|37.09|36.25|36.82|36.62|37.7|36.11|37.92|37.1|37.4|37.33|37.62|37.87|38.25|38.25|38.11|37.5||37.79|37.91|37.5|38|37.4|36.98|36.31|35.43|35.41|35.54|35.91|35.94|35.98|36.21|35.6|34.93|35.62||35.51|36.49|35.76|||36.01|35.5|35.71|35.57|35.56|35.6|36.29|36.63|36.85|37|37.12|36.13|35.89|34.83|34|33.49|33.19|33.67|33.56|33.38|33.45|32.78|32.87|32.75|32.4|32.14|31.75|32.04|31.51|31.07|31|31.16|31.89|30.95|32.14|31.5|31.47|31.44|31.78|32.48|32.21|32.22|32.07|32.82|33.83
04927|7541|/equities/brickworks|ASX200|||||||||||||||||||34.41|35|36.4|36|35.78|35.7|34.5|34.33|34.9|35.8|35.72|35.74|35.25|34.5|34.5|34.79|34.29|34.19|34.94|34.84|34.9|35|34.91|34.6|34.29|34.13|34.5|34.77|34|33.41|32.51|32.27|32.39|32.76|32.77|32.62|32.91|33.1|32.9|33.4|33.78|33.6|33.54|33.12|33.3|33.25|33.86|34.18|34.28|34.53|34.8|34.88|34.83|34.46|34|34.22|34.49|34.13|33.95|33.7|33.48|33.42|33.56|33.22|32.87|32.71|32.18|32.34|32.15|32.42||32.02|33.28|34.98|34.4|29.93|27.2|27.4|27.54|27.47|27.3|27.55|27.28|27.81|28.09|27.64|27.72|27.8|27.7|27.75|27.28|26.63|26.32|26|25.7|25.85|25.79|25.22|25.37|25.3|25||24.76|24.58|24.27|||23.99|24.4|24.92|24.8|24.31|24.54|22.9|23.21|23.25|24.34|23.88|24.63|24.4|24.3|24.45|24.22|24.19|23.68|23.9|24.12|23.67|23.84|23.5|23.2|22.46|23.34|23.86|24.53|25.57|25.57|25.51|25.93|25.98|26.11|26.29|26.18|25.98|26|25.45|25.3|25.56|25.6|25.56|25.83|25.81|26.01|26.69|26.38|26.22|26.74|26.34|26.15|26.11|25.91|25.91|25.65|25.3|25.69||25.43|25.96|25.7|25.79|25.6|25.9|25.79|25.12|25.2|25.21|25.4|25.65|25.25|25.35|25.55|25.49|25.65||25.9|26|25.9|||25.74|25.82|25.75|25.71|26.2|25.97|25.98|25.76|26.15|26.25|26.41|26.19|26.11|26.28|26.4|26.27|26.31|26.6|26.63|26.71|26.6|26.19|26.23|26.46|27.05|27.26|27|26.75|26.96|26.52|26.4|26.65|26.9|26.56|26.79|26.7|26.38|27|27.21|27.49|27.49|27.18|27.61|27.77|27.67
04929|32468|/equities/carsales.com-ltd|ASX200|37.69|36.82|38.44|38.68|37.28|37.39|36.91|37.18|37.34|36.87|36.65|37.22|37.6|38.22|38.6|38.2|38.45|38.56|38.49|39.3|39.1|39.25|39.5|39.64|39.75|38.86|39.29|40.13|40.19|40.23|40.62|40.02|40.65|41.16|40.89|41.35|41.73|41.87|41.55|40.9|39.9|39.39|38.28|35.15|37.04|38|37.77|37.83|37.41|37.79|37.67|37.62|37.52|37.47|37.38|37.38|36.88|37.25|37.67|36.89|36.43|37.38|37.8|36.92|36.93|37.31|37.3|37.01|36.85|37.09|37.36|36.95|37.56|37.56|37.45|36.4|37.41|36.75|36.55|36.29|37.06|37|36.92|36.16|36.84|36.87|36.33|35.81||36.02|36.03|35.78|35.36|35.61|35.5|35.77|36.42|36.36|36.13|36.26|36|35.91|36.35|36.84|37.49|37.5|36.5|36.14|35.2|34.53|34.39|33.8|33.72|33.69|33.8|33.37|33.19|32.69|33.5||32.9|32.67|32.37|||32.56|32.5|32.79|32.55|32.32|33.92|31.36|31.43|28.4|32.34|31.55|32.99|32.04|31.5|32.7|33|33.84|33.72|33.52|33.38|33.2|32.86|33.38|33.66|33.49|34.72|34.33|35|35.5|35.86|36.55|37|37|37.38|37.24|37.28|37|37.27|37.1|36.88|37.3|38.01|38.29|37.79|38.45|37.81|37.42|37.22|39.33|40.55|40.47|39.93|40.13|39.72|40.63|39.93|40.61|39.78||39.4|39.18|39.05|38.38|39.05|38.58|38.55|38.72|38.19|37.5|38.04|37.71|38.19|37.47|36.91|36|36.01||37.07|37.36|37.78|||37.78|38|38.13|37.43|38.22|37.83|38.2|38.08|39.03|39.45|40|40.37|40.48|41.49|41.42|41.78|41.99|41.63|42.66|42.06|41.75|41.25|41.87|41.67|41.93|41.03|40.81|40.72|40.6|40.5|39.97|39.51|39.79|39.5|38.5|38.2|37.67|37.32|37.54|37.55|37.65|37.15|37.3|37.01|37.33
04930|102024|/equities/360-capital|ASX200|3.44|3.45|3.47|3.47|3.49|3.49|3.49|3.47|3.52|3.55|3.53|3.49|3.51|3.53|3.53|3.49|3.5|3.5|3.44|3.44|3.38|3.35|3.34|3.35|3.32|3.26|3.33|3.37|3.38|3.36|3.39|3.43|3.43|3.43|3.4|3.4|3.38|3.36|3.34|3.35|3.33|3.33|3.31|3.31|3.32|3.34|3.26|3.2|3.17|3.16|3.15|3.1|3.09|3.09|3.09|3.13|3.14|3.13|3.15|3.15|3.13|3.1|3.15|3.11|3.18|3.15|3.14|3.15|3.14|3.18|3.17|3.17|3.13|3.15|3.16|3.18|3.18|3.2|3.18|3.21|3.24|3.22|3.16|3.18|3.18|3.2|3.16|3.14||3.13|3.1|3.13|3.1|3.09|3.07|3.11|3.1|3.09|3.1|3.08|3.06|3.1|3.08|3.08|3.03|3.04|3.04|3.08|3.12|3.08|3.08|3.08|3.02|3.07|3.01|2.94|2.99|2.96|2.93||2.93|2.9|2.87|||2.87|2.85|2.89|2.9|2.88|2.89|2.85|2.85|2.83|2.89|2.9|2.91|2.89|2.88|2.9|2.96|2.97|2.96|3|2.92|2.93|2.91|2.9|2.9|2.9|2.91|2.91|2.91|2.96|2.97|2.98|3|3|2.99|3.06|3|3.03|2.98|2.93|2.95|2.91|2.95|2.94|2.9|2.9|2.89|2.9|2.88|2.88|2.89|2.88|2.88|2.91|2.92|2.94|2.94|2.92|2.95||2.86|2.87|2.87|2.87|2.87|2.83|2.85|2.82|2.8|2.83|2.83|2.82|2.88|2.86|2.9|2.85|2.86||2.88|2.88|2.9|||2.86|2.87|2.91|2.87|2.86|2.84|2.85|2.86|2.88|2.86|2.87|2.92|2.92|2.94|2.97|2.99|2.94|2.96|2.99|3|3|2.99|2.99|2.98|3.03|3|3.01|3.02|3.01|3.01|3.02|3.02|3.03|3.04|3.09|3.06|3.08|3.04|3.05|3.06|3.1|3.1|3.15|3.14|3.16
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.67|8.82|8.57|8.76|8.7|8.67|8.71|8.69|8.53|8.44|8.5|8.53|8.54|8.64|8.59|8.75|8.78|8.73|8.5|8.55|8.45|8.49|8.41|8.44|8.35|8.24|8.21|8.15|8.31|8.28|8.44|8.31|8.36|8.71|8.77|8.55|8.51|8.15|8.35|8.31|8.2|8.32|8.18|8.3|8.34|8.33|8.2|8.27|8.1|8.27|8.13|8.14|8|7.92|8.07|8.12|8.3|8.3|8.34|8.23|8.1|8.08|8.14|8.04|8.18|8.01|8.12|8.09|8.06|8.03|8.03|8.13|8.11|8.09|8.06|7.96|7.97|7.89|7.92|7.83|7.83|7.8|7.75|7.93|7.78|7.94|7.86|7.85||7.87|7.96|7.88|7.8|7.7|7.59|7.54|7.61|7.52|7.5|7.47|7.51|7.26|7.19|7.25|7.28|7.26|7.25|7.23|7.17|7.23|7.17|7.11|7.09|7.23|7.12|7.12|7.19|7.13|7.15||7.07|6.98|6.82|||6.24|6.1|6.16|6.21|6.12|6.25|5.9|5.91|6.2|5.7|5.96|5.99|6.08|5.98|6.01|5.95|5.95|5.85|5.86|5.86|5.77|5.57|5.5|5.44|5.32|5.35|5.35|5.41|5.58|5.58|5.56|5.6|5.65|5.83|5.92|5.51|5.46|5.39|5.53|5.5|5.45|5.61|6.25|6.14|6.19|6.2|6.15|6.08|6.1|6.17|6.11|6.09|6.2|6.24|6.36|6.3|6.2|6.25||6.12|6.2|6.17|6.09|6.13|6.08|6.1|6.08|6.06|5.99|6.05|6.08|6.09|6.08|6.05|6|6||6.02|6.04|6.06|||6.01|5.92|6.01|5.9|6.04|6.05|6.09|6.03|5.95|5.9|5.95|6.07|6.19|6.15|6.2|6.21|6.24|6.19|6.14|6.16|6.08|6.1|6.21|6.17|6.28|6.29|6.26|6.33|6.23|6.15|6.15|6.23|6.26|6.27|6.03|5.99|6.03|6.01|6.06|6.13|6.13|6.06|6.03|6.02|6.11
04932|947653|/equities/champion-iron-ltd|ASX200|4.91|4.78|4.92|4.93|4.83|4.74|4.65|4.62|4.72|4.67|4.65|4.62|4.74|4.62|4.68|4.61|4.68|4.65|4.48|4.5|4.49|4.54|4.53|4.5|4.56|4.38|4.42|4.49|4.51|4.48|4.5|4.4|4.45|4.28|4.25|4.24|4.32|4.3|4.32|4.24|4.35|4.35|4.21|4.26|4.21|4.18|4.19|4.18|4.17|4.15|4.6|4.79|4.83|5|4.97|5.15|5.13|4.87|4.73|4.62|4.52|4.5|4.68|4.63|4.55|4.35|4.39|4.32|4.47|4.51|4.28|4.25|4.1|4.28|4.19|4.04|4.1|4.07|4.08|4.15|4.3|4.38|4.38|4.28|4.23|4.35|4.5|4.42||4.45|4.29|4.21|4.32|4.28|4.28|4.44|4.28|4.32|4.43|4.38|4.44|4.53|4.46|4.69|4.79|4.81|4.82|4.88|4.77|4.66|4.6|4.55|4.52|4.64|4.58|4.5|4.65|4.44|4.42||4.27|4.21|4.14|||4.13|4.28|4.22|4.27|4.13|4.39|4.36|4.5|4.07|4.5|4.66|4.92|4.91|5.09|5.24|5.16|5.47|5.32|5.19|5.21|5.33|5.45|5.49|5.23|5.11|5.03|4.88|4.9|5.2|5.24|5.26|5.26|5.39|5.45|5.41|5.48|5.61|5.8|5.85|5.93|5.81|6.11|6.06|6.09|6.15|5.82|5.76|5.75|5.59|5.46|5.45|5.54|5.45|5.41|5.58|5.48|5.5|5.65||5.69|5.8|6.01|6.13|6.15|5.93|5.9|5.85|5.75|5.63|5.86|5.6|5.58|5.88|5.95|5.9|5.83||5.79|5.82|5.86|||5.85|5.71|5.75|5.72|5.7|5.77|5.86|5.89|6.11|6.22|6.19|6|5.89|5.84|5.92|5.84|5.7|5.6|5.69|5.52|5.54|5.72|5.6|5.45|5.44|5.54|5.53|5.48|5.52|5.56|5.56|5.93|6.3|6.24|6.02|6.06|6.15|5.89|5.96|5.88|5.99|5.92|5.91|6.05|6.2
04933|7654|/equities/charter-hall|ASX200|22.5|22.72|23.04|23.07|22.86|22.61|22.62|22.62|22.72|22.36|22.57|22.87|22.95|23.27|23.3|22.99|23.16|23.19|22.89|23.08|22.92|23.04|22.95|23.48|22.95|22.69|22.93|23.31|23.52|23.45|23.55|23.9|23.85|23.58|23.51|22.91|22.42|22.17|21.87|21.93|22.06|21.95|21.63|21.7|21.12|21|20.35|20.29|19.85|20|20.14|19.88|19.84|19.64|19.38|20|20.31|19.73|20.17|20|19.68|19.38|19.36|19.11|19.15|19.17|19.09|19.41|19.32|19.1|18.89|19.05|19.28|19.42|19.47|19.6|19.45|19.68|19.53|19.45|19.44|19.13|19.1|19.22|19.31|19.45|19.55|19.43||19.32|18.94|18.86|18.54|18.23|18.1|18.4|18|17.88|17.86|17.9|18.07|17.76|17.95|18.1|18.17|17.89|17.91|18.01|18.47|18.09|18.2|18.04|17.49|17.56|17.32|16.9|16.77|16.7|16.72||16.5|16.3|15.96|||16.18|16.02|16.14|16.01|15.8|16.45|15.48|14.9|14.56|16.15|17|16.86|16.49|16.44|16.78|16.87|16.98|16.84|16.92|16.79|16.78|16.74|16.5|16.55|16.27|16.38|16.18|16.43|16.69|16.6|16.82|17|17.2|17.09|17.07|17.2|17.47|17.26|17.4|17.4|16.5|16.42|16.66|15.84|15.94|15.89|15.81|15.79|15.56|15.67|15.75|15.46|15.75|15.37|15.46|15.38|15.21|15.49||15.36|15.16|15.28|15.15|15.1|15.08|15.15|14.79|14.49|14.22|14.52|14.69|14.59|14.58|14.68|14.44|14.4||14.68|14.79|15.05|||14.85|14.47|14.38|14.25|14.67|14.5|14.69|14.45|14.7|14.65|14.97|15.04|15.06|15.4|15.45|15.5|15.6|15.83|15.92|15.73|15.78|15.68|15.3|15.36|15.71|15.49|15.37|15.71|15.56|15.17|15.01|14.91|14.99|15.1|15.51|15.16|15.2|14.91|15.18|15.13|15.12|15.33|15.39|15.67|15.7
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.3|4.28|4.3|4.33|4.39|4.39|4.42|4.4|4.45|4.48|4.49|4.54|4.53|4.58|4.57|4.54|4.58|4.63|4.58|4.57|4.5|4.48|4.51|4.5|4.54|4.5|4.52|4.6|4.57|4.56|4.58|4.57|4.6|4.59|4.55|4.58|4.52|4.5|4.47|4.46|4.46|4.45|4.41|4.37|4.38|4.36|4.26|4.16|4.11|4.13|4.1|4.06|4.06|4.08|4.07|4.12|4.1|4.1|4.11|4.14|4.08|4.06|4.1|4.04|4.15|4.14|4.14|4.2|4.19|4.18|4.2|4.14|4.11|4.12|4.15|4.2|4.19|4.24|4.23|4.29|4.32|4.26|4.25|4.28|4.28|4.28|4.23|4.21||4.19|4.21|4.2|4.18|4.13|4.12|4.19|4.17|4.17|4.16|4.13|4.11|4.08|3.97|3.99|3.95|3.93|4|4.02|4.05|3.98|3.94|3.95|3.91|3.91|3.92|3.84|3.81|3.82|3.77||3.77|3.8|3.77|||3.77|3.72|3.73|3.7|3.62|3.76|3.59|3.58|3.5|3.66|3.69|3.73|3.74|3.72|3.8|3.84|3.84|3.82|3.8|3.78|3.74|3.76|3.76|3.75|3.72|3.73|3.69|3.72|3.76|3.77|3.78|3.87|3.87|3.86|3.87|3.87|3.89|3.89|3.89|3.88|3.83|3.96|3.96|3.9|3.9|3.89|3.86|3.82|3.81|3.87|3.84|3.78|3.95|3.86|3.87|3.91|3.89|3.85||3.83|3.8|3.93|3.92|3.89|3.91|3.94|3.84|3.78|3.77|3.83|3.83|3.83|3.85|3.87|3.79|3.77||3.82|3.82|3.85|||3.82|3.77|3.76|3.74|3.72|3.69|3.75|3.75|3.8|3.77|3.8|3.88|3.92|3.95|3.99|4.07|4.04|4.08|4.07|4.07|4.05|3.99|3.92|3.92|3.94|3.89|3.87|3.88|3.87|3.88|3.83|3.87|3.89|3.89|3.92|3.9|3.88|3.89|3.91|3.91|4.02|4|4.04|4.05|4.06
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.07|4.07|4.13|4.16|4.15|4.13|4.15|4.14|4.13|4.2|4.16|4.15|4.2|4.19|4.2|4.2|4.27|4.27|4.24|4.25|4.19|4.16|4.17|4.22|4.19|4.14|4.16|4.2|4.2|4.23|4.25|4.22|4.27|4.25|4.26|4.24|4.18|4.13|4.01|4.02|4.03|4|3.97|3.96|3.95|3.9|3.95|3.89|3.89|3.85|3.88|3.81|3.8|3.79|3.79|3.84|3.86|3.85|3.87|3.86|3.83|3.82|3.83|3.8|3.9|3.86|3.88|3.92|3.93|3.92|3.97|3.94|3.86|3.92|3.87|4.03|4.01|4.08|4.07|4.09|4.05|4.09|4.08|4.07|4.06|4.04|4.09|4.08||4.1|4.03|4.02|3.98|3.94|3.95|4|3.98|3.99|3.94|3.97|3.91|3.93|3.87|3.83|3.83|3.75|3.85|3.9|3.94|3.92|3.85|3.82|3.81|3.8|3.8|3.74|3.73|3.75|3.75||3.7|3.73|3.64|||3.66|3.6|3.65|3.65|3.64|3.7|3.68|3.6|3.54|3.58|3.55|3.6|3.58|3.54|3.53|3.55|3.55|3.52|3.47|3.42|3.43|3.4|3.4|3.35|3.35|3.32|3.3|3.3|3.33|3.35|3.38|3.39|3.4|3.39|3.38|3.4|3.43|3.4|3.4|3.4|3.39|3.43|3.47|3.41|3.33|3.29|3.29|3.3|3.3|3.3|3.3|3.27|3.24|3.23|3.27|3.2|3.2|3.21||3.16|3.18|3.22|3.25|3.21|3.2|3.22|3.13|3.11|3.15|3.18|3.17|3.22|3.21|3.22|3.18|3.16||3.17|3.18|3.16|||3.12|3.26|3.23|3.21|3.25|3.2|3.23|3.23|3.25|3.22|3.24|3.27|3.28|3.35|3.36|3.42|3.41|3.46|3.49|3.46|3.44|3.43|3.42|3.39|3.46|3.44|3.43|3.45|3.38|3.39|3.35|3.36|3.38|3.38|3.43|3.37|3.37|3.39|3.38|3.39|3.43|3.46|3.47|3.47|3.46
04936|14585|/equities/chorus?cid=14585|ASX200|8.17|8.39|8.25|8.4|8.38|8.33|8.5|8.26|8.32|8.24|8.26|8.33|8.17|8.55|8.43|8.43|8.57|8.57|8.59|8.87|8.79|8.88|8.73|8.9|8.92|8.81|8.59|8.84|8.85|8.83|8.83|8.77|8.7|8.7|8.67|8.55|8.52|8.48|8.38|8.35|8.9|8.7|8.64|8.43|8.45|8.26|8.14|8.04|7.96|7.94|7.96|7.89|7.89|7.73|7.67|7.64|7.72|7.89|7.93|7.9|7.83|7.72|7.77|7.67|7.92|7.81|7.83|7.81|8.07|7.93|7.87|8.01|7.81|7.96|8.1|7.97|7.96|8.15|8.02|8.01|7.93|7.95|8.08|8.02|8|7.97|7.94|8||7.85|7.74|7.74|7.58|7.65|7.43|7.47|7.54|7.58|7.52|7.48|7.48|7.63|7.62|7.5|7.64|7.56|7.61|7.7|7.7|7.53|7.52|7.51|7.48|7.6|7.45|7.4|7.54|7.52|7.36||7.29|7.45|7.4|||7.37|7.35|7.45|7.5|7.43|7.77|7.27|7.27|7.18|7.32|7.26|7.4|7.35|7.3|7.17|7.29|7.25|7.23|7.25|7.16|7.05|7.09|7.2|7.25|7.5|7.36|7.3|7.22|7.39|7.26|7.26|7.33|7.31|7.58|7.6|7.5|7.78|7.72|7.85|8.08|7.93|7.95|7.97|7.87|7.87|7.74|7.81|7.85|7.7|7.82|8.01|7.9|7.86|7.66|7.8|7.92|7.88|7.9||7.82|7.92|7.98|7.98|8.01|7.97|7.85|7.7|7.75|7.77|7.91|7.81|7.85|7.93|8.01|7.89|7.98||7.78|8|7.92|||8.02|7.85|7.9|8.04|8.23|8.03|8.16|8.14|8.25|8.22|8.27|8.24|8.21|8.15|8.16|8.28|8.17|8.3|8.25|8.2|8.18|8.16|8.2|8.07|8.22|8.15|8.11|8.12|8.02|7.98|8.08|8.02|8|8|8.05|7.98|8.12|7.94|8.11|8.14|8.09|8.07|8.1|8.12|8.04
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.96|2.94|2.91|2.92|2.85|2.84|2.78|2.8|2.8|2.78|2.79|2.78|2.79|2.78|2.76|2.79|2.84|2.81|2.75|2.74|2.76|2.72|2.72|2.72|2.77|2.71|2.73|2.77|2.79|2.82|2.8|2.76|2.73|2.8|2.83|2.82|2.77|2.85|2.85|2.87|2.91|2.87|2.9|2.87|2.87|2.87|2.88|2.89|2.84|2.87|2.88|2.88|2.89|2.88|2.84|2.89|2.89|2.87|2.87|2.89|2.85|2.84|2.89|2.88|2.86|2.82|2.78|2.8|2.77|2.78|2.72|2.74|2.71|2.73|2.73|2.71|2.74|2.77|2.74|2.75|2.73|2.69|2.74|2.71|2.71|2.74|2.75|2.74||2.73|2.75|2.81|2.78|2.81|2.76|2.74|2.73|2.71|2.72|2.73|2.68|2.72|2.75|2.7|2.73|2.72|2.74|2.71|2.68|2.69|2.6|2.62|2.62|2.61|2.6|2.61|2.62|2.63|2.6||2.59|2.6|2.58|||2.56|2.59|2.62|2.61|2.62|2.7|2.62|2.61|2.56|2.58|2.53|2.53|2.62|2.56|2.61|2.6|2.64|2.62|2.62|2.63|2.67|2.54|2.59|2.54|2.54|2.59|2.55|2.54|2.55|2.51|2.47|2.53|2.57|2.57|2.58|2.57|2.63|2.64|2.59|2.58|2.59|2.73|2.68|2.68|2.74|2.71|2.68|2.67|2.67|2.67|2.72|2.71|2.79|2.73|2.75|2.8|2.76|2.8||2.77|2.79|2.79|2.78|2.81|2.75|2.8|2.76|2.75|2.75|2.73|2.69|2.66|2.64|2.65|2.64|2.64||2.65|2.69|2.69|||2.7|2.69|2.69|2.7|2.73|2.69|2.7|2.71|2.76|2.81|2.81|2.86|2.86|2.88|2.91|2.92|2.91|2.88|2.91|2.92|2.89|2.9|2.9|2.88|2.9|2.8|2.76|2.79|2.73|2.7|2.77|2.77|2.8|2.78|2.78|2.77|2.73|2.72|2.75|2.8|2.82|2.86|2.89|2.87|2.86
04939|7384|/equities/clinuvel-phrm|ASX200|12.2|12.53|12.56|12.66|12.12|12.08|11.86|11.49|11.4|11.1|11.3|11.59|12.07|11.69|11.54|11.84|11.24|11|10.46|10.8|10.85|11|10.93|11.31|10.99|10.51|10.45|10.61|10.72|12.29|13.78|13.75|13.72|13|12.05|11.7|12.25|12.26|12.35|12.15|12.46|12.09|12.15|12.22|12.14|12.3|12.2|12.75|12.38|13.02|12.9|12.6|12.05|11.93|11.75|11.88|12.25|11.8|11.25|11.15|10.9|10.6|10.5|10.58|10.5|10.7|10.35|10.24|10.18|10.35|10.01|10.08|10.58|10.51|10.21|10.15|10.2|9.7|9.68|9.8|9.75|9.58|9.9|9.89|10.18|10.31|10.44|10.22||10.35|10.62|10.01|10.38|10.79|10.9|10.95|10.57|10.45|10.7|10.59|10.52|10.75|10.63|10.72|10.83|10.8|11.01|11.04|11.32|11.21|11.35|11.3|11.36|11.48|11.7|11.34|11.02|10.83|11.01||11.07|10.88|10.8|||10.75|10.77|10.89|10.66|10.69|11|10.5|10.54|10.2|10.89|11.01|11.39|11.46|11.62|11.7|11.95|12|11.31|11.8|11.75|11.88|11.64|11.75|11.68|11.62|11.75|11.44|11.72|11.75|11.75|13.09|12.25|12.5|11.74|11.9|11.58|11.29|11.13|11.28|11.02|11.55|11.22|11.4|11.22|11.26|11.44|11.31|11.61|11.46|11.6|11.96|11.53|11.6|12|12.23|12.03|11.93|11.81||11.62|11.75|12|11.75|12.05|11.98|11.86|11.75|11.2|11.45|11.5|11.8|11.9|11.88|11.94|11.92|12.12||12|12.44|12.14|||12.05|11.79|12|11.87|12.25|12.17|12.1|12.42|12.65|12.7|12.3|12.66|13|12.9|12.9|12.97|13.23|13.1|13.09|13.08|12.95|12.99|13.12|13.49|13.67|13.6|13.31|13.55|13.7|13.63|13.55|13.7|13.53|13.75|13.88|13.55|13.71|14|14.35|14.65|14.6|14.74|14.2|13.92|13.8
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|290.44|286.88|288.03|283.68|280.23|281.61|280.98|277.49|279.51|284.36|287.01|291.5|295.25|289.1|292.68|294.7|302.72|303.65|299.5|296.29|298.15|301.11|301.35|299|301.01|296.5|297.26|299.52|297.7|299.92|302|297.95|302.17|301.37|303.14|303.79|299.19|296.36|310.77|305.39|314.05|312|311.41|309.26|312.74|313.59|315|312.28|312|317.36|318.03|316.74|317.8|314.28|314.04|313.54|312.5|309.3|310.01|308|302.95|299.55|303|300.73|304.01|303.89|301.4|301.51|303|304.61|300.42|304.6|303.24|298.99|299.08|296.41|300.33|297.8|296|286.35|287.25|286.88|284|273.72|271.73|246.52|269.94|268.84||274|272.22|266.76|270.24|268|269.91|271.48|273.13|272.32|267|270.34|268.49|276.15|272.92|268.87|269.23|266.65|268.01|267.89|268.43|265.09|266.37|262.12|269.68|275.49|273.69|274.24|272.15|268.5|269||265.73|263.95|259.69|||256.32|262.48|263.33|251.01|251.28|265|253|246.86|250.7|268.72|256.88|267.5|266.4|266.84|266.59|266|267.75|267.53|270|268.26|268.08|266.01|262.51|266.36|258.53|262.68|261|268|266.69|269.84|266.51|260.85|257.6|259|261.11|264|265.48|267.58|271.11|277.37|276.73|274.25|272.49|266.51|285.09|303.48|301.95|311.49|308.81|311.25|316.77|313|314.86|310|319.47|315.8|315.79|316.39||314|316.36|314.54|311.53|305.06|305.7|310.77|300.45|302.24|301.94|304.76|300.37|298.01|303.4|300|292.08|291.58||291.77|295.12|296.72|||289.19|289.14|291.12|292|297.6|293.64|291.24|288.74|292.83|295.89|300|302.56|300.81|303.46|304|303.18|304.94|308.58|308.7|309.2|306.43|300|297.2|300.33|299.77|294.99|294.21|300.8|298.23|298.05|300.97|295.15|292.79|291.8|291|287|288.14|280.8|283.55|285.1|284.69|283.09|286.48|285.07|286.56
04941|7255|/equities/codan|ASX200|32.2|31.77|30.7|31.03|30.9|30.4|29.52|29.35|29.7|29.31|30|29.73|30.15|30.1|30.61|30.27|30.69|30.89|30.76|31.03|31.1|31.2|31.37|30.71|30.1|29.98|29.81|30|30.14|29.84|30.09|30.5|29.2|28.08|26.57|24.8|24.45|24.1|24.05|24.33|24.19|23.88|23.51|23.65|23.53|23.29|22.45|21.61|21.17|20.87|20.68|20.5|20.71|20.65|20.38|20.34|20.5|20.36|20.1|20.09|19.48|19.02|19.06|18.32|18.88|19|19|19.28|19.39|19.84|19.8|19.9|20.09|20.25|20.18|19.86|20.17|20.2|20.3|19.59|20.12|19.86|19.87|19.3|18.86|18.5|18.28|18.33||18.55|18.43|18.46|18.14|18.15|17.8|17.93|17.68|17.4|17.59|17.35|16.89|17.4|16.93|16.91|16.97|16.99|17.18|16.72|16.95|16.51|16.3|16.19|16.12|16.06|16|15.78|15.5|15.44|15.42||15.33|15.08|14.56|||14.62|14.97|14.7|14.52|14.26|14.81|13.75|13.9|13.76|15.15|15.44|15.61|15.78|15.85|15.99|16.4|16.28|16.21|16.03|15.41|15.65|14.38|14.42|14.43|13.66|14.53|14.9|15.01|15.53|15.68|15.74|15.15|15.1|15.23|15.19|15.44|15.76|16.05|16.25|16.5|17.24|17.38|17.08|16.68|16.93|16.86|16.57|16.67|16.8|16.86|16.65|16.31|16.35|15.85|16.14|16.39|16.3|15.94||15.6|15.5|15.5|15.8|15.5|15.78|16.05|15.64|15.5|15.78|15.7|16|15.81|15.87|16.1|16.19|16.08||15.95|16.3|16.3|||16.17|16.17|15.71|16.05|15.92|15.83|15.72|15.65|16.12|16.1|16.45|16.38|16.51|16.05|16|16.15|15.68|15.92|15.8|16|16.01|16|16|15.96|15.78|15.6|15.55|15.75|15.83|15.86|15.93|15.95|15.97|16.09|15.82|15.79|15.9|15.64|15.49|15.8|15.95|15.39|15.8|16|15.17
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|23.19|23.21|23.24|23.23|23.16|23.3|23.31|23.46|23.39|23.27|23.59|23.48|23.71|23.5|23.77|23.99|24.12|23.97|23.77|23.94|23.69|23.73|23.79|23.78|24|24|24.14|24.08|23.88|23.78|23.36|22.75|21.46|20.9|21.16|21.5|21.26|21.17|21.06|21.13|21.12|20.87|20.84|20.66|20.9|21.08|20.9|20.89|20.57|20.69|20.6|20.3|20.27|20.18|20.26|20.35|20.41|20.38|20.5|20.4|20.55|20.27|20.53|20.38|20.5|20.39|20.65|20.94|20.92|20.82|20.9|21|20.88|20.82|21.17|21.08|21.25|21.52|21.48|21.89|22.05|22|22.05|22.18|22.03|21.81|21.66|21.58||21.8|22.07|22.14|21.82|21.62|21.6|21.69|21.64|21.74|21.6|21.7|21.65|21.8|21.79|21.44|21.49|21.34|21.44|21.99|22.5|22.3|22.17|21.94|21.84|22|21.64|21.37|21.4|21.2|21.42||21.33|21.58|21.26|||21.24|20.8|21.03|20.99|20.8|20.74|20.53|20.54|20.28|20.3|19.87|19.9|19.72|19.62|19.45|19.35|19.02|19.21|19.35|18.8|18.51|18.5|18.64|18.61|18.79|19.06|19.18|18.93|18.83|18.68|18.9|19.4|20|20.15|20.22|20.01|19.78|19.55|19.6|19.63|19.54|19.71|19.68|19.68|19.68|19.48|19.37|19.34|19.11|19.17|19.34|19.17|19.48|19.36|19.55|19.44|19.35|19.36||19.2|19.28|19.2|19.2|19.01|19.18|19.04|19.02|18.88|18.84|18.97|19.07|18.97|19.09|18.91|18.87|18.83||18.8|18.87|18.83|||18.83|18.65|18.72|18.35|18.7|18.66|18.7|18.64|18.9|19.01|19.05|18.92|19.1|19|18.93|18.78|18.76|18.55|18.45|18.45|18.19|18.3|18.24|18.19|18.49|18.18|17.78|17.6|17.7|17.7|17.66|17.77|17.59|17.51|17.64|17.6|17.75|17.5|17.82|17.7|18.02|18.14|18.34|18.24|17.93
04943|101963|/equities/collins-fd|ASX200|10.68|10.6|10.69|10.9|10.81|10.79|10.85|10.6|10.65|10.63|10.5|10.54|10.7|10.53|10.63|10.58|10.5|10.41|10.39|10.37|10.42|10.29|10.6|10.45|10.59|10.55|10.6|10.54|9.61|9.73|9.7|9.77|9.59|9.47|9.4|9.31|9.18|9.26|9.59|9.55|9.65|9.5|9.34|9.3|9.2|9.07|9.2|9.35|9.25|9.27|9.2|9.29|9.19|9.11|9.11|9.16|9|8.86|8.82|8.8|8.73|8.8|8.75|8.86|8.97|9.18|8.95|8.77|9.03|9.19|9.15|9.22|9.28|9.35|9.33|9.09|8.8|8.55|7.2|7.19|7.32|7.4|7.42|7.44|7.5|7.69|7.6|7.64||7.6|7.62|7.59|7.67|7.79|7.85|7.99|7.9|7.85|7.91|8.02|8.15|8.43|8.29|8.27|8.3|8.33|8.37|8.33|8.25|8.35|8.22|8.01|8.13|8.25|8.34|8.2|8.35|8.31|8.29||8.23|8.03|8.07|||7.98|8.05|8.7|8.63|8.64|8.58|8.35|8.3|8.15|8.5|8.67|8.66|8.65|8.74|8.68|8.83|8.7|8.46|8.55|8.59|8.4|8.5|8.54|8.35|8.25|8.31|8.46|8.48|8.45|8.55|8.52|8.38|8.38|8.4|8.17|8.08|8.15|8.15|8.04|8.24|8.25|8.06|8.08|7.97|8.03|8.06|8.18|8.25|8.1|7.68|7.51|7.44|7.46|7.45|7.45|7.3|7.25|7.18||7.16|7.21|7.26|7.3|7.17|7.14|7.33|7.26|7.07|7.08|7.23|7.29|7.24|7.28|7.44|7.4|7.29||7.38|7.3|7.3|||7.31|7.29|7.3|7.36|7.57|7.62|7.75|7.71|7.87|7.88|7.87|7.92|7.98|8.21|8.45|8.04|8.65|8.59|8.62|8.64|8.57|8.48|8.44|8.48|8.47|8.5|8.51|8.53|8.47|8.51|8.48|8.51|8.54|8.5|8.39|8.35|8.35|8.3|8.32|8.4|8.49|8.44|8.41|8.45|8.44
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|168.77|169.25|168.82|170.94|168.75|167.64|166.52|167.15|165|164.14|163.69|165.95|166|166.45|166.52|167.7|168.42|169.1|168.69|167.41|168.59|167|168.24|168|169.27|166.05|169|168.75|170.58|172.06|170.37|170.24|170.3|173.95|173.67|174.23|169.01|171.2|168.33|166.75|167.12|176.88|178.6|177.1|176.93|179.3|177.6|175.68|174|176|177.11|173.97|173.88|172.5|173.4|173.97|172.59|177.89|181.5|180.48|178.5|178|179.5|179.1|180.57|179.48|178.3|177.08|177.57|179.51|182.41|183|184.21|185.36|190.5|190.49|189.84|185.19|182|182.51|180.88|178.92|179|178.5|180.53|182.01|182.65|180||180.7|181.2|179.04|177.82|175.9|174.25|174.49|175.94|174.4|173.5|172.72|173.48|173.1|173|169.66|172.71|168.97|167.27|167.59|168.3|165.59|164.9|167.1|166.08|169.28|167.63|166.57|163.67|162.75|166.52||165.02|168.42|159.8|||159.72|158.08|157.89|155.39|150.75|157.02|145.01|146.52|144.08|153.69|151.82|154.54|151.01|149.5|149.6|149.23|149.9|148.45|146.75|145.7|143.91|142.89|145.39|143.89|142.57|145.01|145.75|145.69|149.2|150.88|156.44|156.36|157.32|158.4|155.9|155.9|154.5|155.94|149.9|156|159.04|158.75|165|164.99|167.92|165.77|161.24|162.02|160.91|161.64|159.98|158.31|159.6|156.5|160.61|159.35|160.68|159.67||158.7|157.97|157.25|155|154.69|155.15|154.3|154.33|154.36|153.63|159.5|158.13|156.5|156.5|156|154.53|153.25||154.09|155.42|155.65|||154.38|151.99|155.57|157|161.1|158.61|158.3|157|157.69|157.92|158.3|157|158.68|158.25|156.78|158.51|159.5|157|158.53|156|160|160|157.01|156.67|155.61|153|153.38|154|150.89|148.05|150.6|149.3|148.41|145.99|144.5|144.35|142.89|141.65|142.23|144|143.4|144|143.77|141.76|140.66
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|36.49|36.36|36.34|36.82|36.41|36.53|35.95|36.66|36.2|35.8|36.36|36.46|37|37.34|37.41|37.47|37.33|36.83|36.75|37.18|36.65|37.12|36.23|37.3|37.3|36.86|36.83|37.22|37.95|37.96|38.59|38.31|37.54|38.44|38.55|39.46|38.8|39.58|40.56|40.42|40.94|40.42|41|41.44|41.11|40.78|40.78|40.5|41.08|41.82|41.87|41.54|41.07|40.27|40.17|41.76|41.24|40.9|41.13|41.41|40.63|39.81|39.98|39.8|40.55|40.1|40.21|40|39.65|39.76|40.02|39.47|39.98|39.72|39.84|39.3|39.9|39.75|39.42|40.44|41.13|40.83|40.55|40.78|41.15|41.41|41.44|40.96||40.81|41.2|40.64|40.12|39.95|40.62|40.55|40.66|40.04|40.06|40.1|40.07|41.69|41.31|41.46|41.28|41.09|40.25|39.97|40.13|39.02|38.26|38.8|38.71|39.47|40.05|40.9|39.61|39.72|40.49||39.01|39.02|37.78|||37.9|37.58|37.08|37.08|36.16|38.7|35.33|34.5|33.38|37.17|38.21|38.8|39.94|39.83|39.83|39.61|40.2|40.08|40.19|39.5|38.88|38.32|38.58|37.3|37.7|38.45|38.25|40.1|40.16|40.1|41.23|40.65|41.51|41.37|40.93|40.93|40.8|41.65|42|42.61|42.29|42.31|42.81|42.39|42.3|41.2|38.66|35.84|34.95|34.98|35.37|34.53|34.99|34.35|35.16|34.99|34.68|34.07||34.51|34.63|34.26|33.96|34.24|33.81|33.45|34.44|34.19|33.65|33.83|34.25|34.43|34.99|35|33.81|33.95||33.95|33.97|34.13|||34|33.5|33.51|33.75|33.1|33.13|33.15|32.31|32.31|33.01|33.53|33.34|32.85|33.5|33.04|32.29|32.05|31.75|31.6|31.13|32.09|31.94|30.94|31|30.77|30.6|30|29.85|29.32|29|29.2|28.86|29.05|28.57|26.71|26.49|26.5|26.32|26.53|26.53|26.41|26.26|26.49|26.47|26.33
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||||||||||||||||||||||||15.97|16.13|16.38|16.05|15.63|16.5|16.22|16.07|16.02|16.01|16.14|16.12|16.04|16|15.68|15.4|15.39|15.58|15.81|15.66|15.4|15.65|15.67|15.79|15.97|15.72|15.72|15.32|15.59|15.25|15.52|15.05|14.99|14.8|14.71|14.33|13.61|14.21|13.81|13.55|13.85|13.74|13.35|12.96|13.02|13|13.56|13.32|13.05|13.17|13.59|14.13|13.85|13.92||13.85|13.99|13.8|13.59|13.66|13.59|13.69|13.55|13.12|12.95|12.85|12.82|13.25|12.87|13.18|13.3|13.39|13.23|12.55|11.7|11.63|11.32|11.4|11.76|11.78|12.3|12.82|12.98|12.55|12.62||12.46|12.43|12.17|||12.36|12.62|12.57|12.47|12.18|13.02|11.93|12.3|11.67|13.48|13.98|14.13|14.09|14.29|14.52|15.28|15.33|14.67|14.5|14.42|14.28|14.56|14.72|14.19|14.11|14.15|14.9|14.58|15.21|15.4|15.78|15.71|16.15|16|16.41|16.9|17.14|17.05|17.59|17.2|16.74|16.05|15.05|15.3|15.36|15.53|15.55|15.55|15.46|14.94|14.85|15|15.13|15.3|15.08|14.9|14.88|14.89||15|14.89|14.85|14.28|14.19|13.96|13.31|12.92|12.7|12.65|12.64|12.88|13.06|13.12|13.24|13.27|13.3||13.1|13.04|13.27|||13.24|13.08|12.98|13.26|13.8|13.69|13.77|13.72|13.95|14|14.06|14.03|13.8|13.94|14.02|14.31|14.39|14.35|14|13.93|14.02|14.28|14.13|14.36|14.55|14|13.88|13.8|13.35|12.5|12.6|12.45|12.32|12.35|12.02|11.74|11.87|11.88|11.96|11.7|11.93|11.6|11.7|11.68|11.81
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|15.15|15.2|15.1|15.31|15.19|15.39|15.26|15.43|15.58|15.35|15.8|16.1|16.46|17|16.79|16.67|16.66|16.39|16.35|16.8|16.67|16.44|16.41|16.5|16.49|16.28|16.15|16.28|16.66|16.29|16.64|16.66|15.9|16.23|16.13|16.15|16.35|16.22|16.47|16.6|16.99|17.49|17.54|17.18|17.58|17.2|17.65|16.48|15.62|15.06|15.19|15.19|15.2|15.2|15.21|15.22|15.4|14.96|15|15.1|15.13|15.02|14.8|14.56|14.83|14.8|14.49|14.38|14.32|14.25|13.81|13.85|13.8|13.88|13.48|13.2|13.58|13.2|12.77|12.89|13.01|13.24|13.2|12.98|13.53|13.67|13.56|13.5||13.66|13.55|13.73|13.93|13.79|13.62|13.63|13.26|13.25|13.5|13.54|13.33|14.2|14.09|14.05|13.9|14.1|14.33|13.65|13.86|13.93|13.98|12.75|13.08|13.41|13.45|13.58|13.43|12.65|12.6||12.4|12.31|12.24|||12.39|12.46|12.5|12.3|12.3|13.06|12.16|11.98|11.51|13.55|13.79|14.14|14.09|14.21|14.33|14.45|14.55|14.35|14.35|14.11|14.13|14.1|14.21|14.25|14.32|14.4|14.41|14.52|14.68|15|14.81|14.67|15.26|15.34|15.6|15.52|15.65|15.52|15.5|15.77|15.82|15.56|15.51|15.4|15.65|15.65|15.43|15.96|15.85|16.02|15.95|15.84|15.36|15.5|15.78|17.96|17.8|17.37||17.42|17.72|17.39|17.38|17.55|17.34|17.22|16.51|16.34|16.45|16.5|16.3|16.1|16.08|16.02|15.96|15.93||15.88|16|16.05|||15.8|15.8|16.3|15.61|16.7|16.5|16.32|16.25|16.8|16.64|17|17.66|17.85|18|17.81|18.28|17.89|17.78|17.94|18.2|17.86|18.33|17.89|17.86|18.08|18.05|17.86|18|17.86|18.28|18.42|18|18.35|17.86|17.26|17.03|17.55|17.03|17.28|17.31|17.69|17.5|17.41|17.25|17.31
04949|7194|/equities/cromwell-corp|ASX200|0.48|0.475|0.49|0.485|0.485|0.465|0.455|0.465|0.47|0.495|0.485|0.49|0.485|0.49|0.48|0.475|0.475|0.485|0.48|0.49|0.485|0.475|0.465|0.455|0.455|0.45|0.45|0.46|0.44|0.45|0.44|0.435|0.435|0.44|0.43|0.425|0.44|0.435|0.44|0.43|0.435|0.445|0.445|0.44|0.44|0.43|0.43|0.425|0.415|0.415|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.395|0.365|0.37|0.365|0.35|0.37|0.37|0.365|0.35|0.355|0.36|0.365|0.355|0.345|0.35|0.335|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.35|0.35|0.355|0.35|0.36|0.36|0.355|0.36||0.355|0.365|0.355|0.355|0.355|0.365|0.365|0.365|0.37|0.36|0.355|0.345|0.385|0.38|0.38|0.3825|0.39|0.385|0.38|0.38|0.39|0.375|0.38|0.385|0.39|0.38|0.37|0.37|0.37|0.37||0.37|0.365|0.365|||0.365|0.3725|0.38|0.38|0.38|0.365|0.35|0.345|0.35|0.365|0.37|0.365|0.37|0.365|0.38|0.375|0.375|0.375|0.375|0.375|0.38|0.385|0.38|0.385|0.38|0.385|0.385|0.385|0.385|0.39|0.395|0.39|0.405|0.395|0.4|0.425|0.425|0.43|0.43|0.43|0.435|0.43|0.43|0.425|0.425|0.405|0.405|0.4|0.405|0.4|0.395|0.395|0.395|0.39|0.405|0.41|0.405|0.4||0.395|0.4|0.4|0.395|0.395|0.39|0.4|0.4|0.405|0.41|0.41|0.4|0.4|0.39|0.395|0.395|0.385||0.38|0.38|0.4|||0.38|0.385|0.395|0.395|0.375|0.365|0.365|0.37|0.37|0.355|0.37|0.38|0.38|0.385|0.385|0.38|0.38|0.38|0.38|0.385|0.38|0.39|0.385|0.395|0.41|0.415|0.4|0.39|0.39|0.395|0.395|0.39|0.395|0.405|0.405|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.43|0.43|0.435
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|206|205.48|205.26|209.8|206.4|203.5|198.52|200.01|196.5|196.2|196|199.9|200|197|200.98|200.58|201.89|203.58|204.59|206|210.2|209.56|212|211.21|210.92|207.21|207.6|210.11|212.95|212|215.5|216.7|216|219.98|226.01|220|221|245.45|271.99|269|272.27|265.01|263.3|262.44|263.9|269.6|268.3|266.16|264.5|269.1|271.53|272.75|269.5|268.49|269.56|267.66|264.45|258.12|256.32|252|247.65|250.6|241.26|240.5|243.2|244.43|247.62|246.58|243.56|242|241.13|238.31|240.51|235.44|238.52|239.92|240.96|242.75|239.78|238.71|242.59|239.46|238.55|238.23|242|240.01|245|242||244.23|247.34|246.95|246.7|247.26|247.75|249.42|250|247.56|246.5|247.46|242.97|246.75|243.95|244.75|242.72|238.85|237.11|240.09|234.75|239.2|242.39|246.04|256.13|256.99|251.05|252|246|245.45|247||238|241.69|238.5|||240.98|242.83|239|236.22|234.08|246.61|242|245|248|258|251.39|253.58|251.22|251.95|251.04|250.4|257|253.16|254|255|249.58|246.2|248.15|250.06|249.66|250.83|248.32|254.58|258.75|258.51|263.74|264|262.59|262.99|260.41|264.19|263.26|258.65|256.75|261.4|262.01|260.25|257.92|255.75|257.64|256.21|256|268.5|268.5|269.2|272.2|274.42|276.15|274.05|279.02|276.15|272.5|269.45||268.92|272.5|273.38|275.56|275.03|278.35|279.26|278.09|281.69|279.39|287.46|288.3|288.03|285|283.5|283.23|280.56||281.66|283.29|283.65|||280.18|278.1|276.16|280|280.75|276.3|277.4|276.82|280.85|281.28|280.77|277.67|278.71|281.75|281|281.99|282.18|282.33|282.9|282.5|281.47|279.73|277.13|275.67|272|272.45|271.21|280.67|287.55|285.5|287.45|285.4|286.24|286.25|286.36|286.92|284|284.41|289.59|292|291|292.05|294|292.65|294.86
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.21|4.17|4.21|4.2|4.11|4|3.95|3.98|4|3.95|4.03|4.37|4.19|4.16|4.2|4.14|4.09|4.17|4.12|4.15|4.09|4.2|4.2|4.2|4.18|4.1|4.1|4.14|4.19|4.16|4.2|4.1|4.2|4.34|4.26|4.24|4.32|4.43|4.37|4.34|4.45|4.49|4.49|4.39|4.31|4.3|4.34|4.28|4.21|4.15|4.16|4.13|4.1|4.2|4.26|4.26|4.19|4.14|4.07|4.11|4.1|4.08|4.15|4.03|3.99|3.95|3.9|3.87|3.93|3.9|3.92|3.78|3.8|3.8|3.74|3.65|3.67|3.64|3.65|3.7|3.74|3.8|3.81|3.81|3.83|3.91|3.86|3.84||3.87|3.82|3.81|3.84|3.81|3.72|3.76|3.76|3.79|3.75|3.72|3.74|3.74|3.73|3.75|3.69|3.72|3.75|3.75|3.71|3.68|3.61|3.61|3.64|3.7|3.69|3.65|3.71|3.59|3.55||3.54|3.53|3.46|||3.37|3.47|3.59|3.54|3.44|3.55|3.4|3.43|3.35|3.5|3.52|3.76|3.66|3.71|3.69|3.74|3.72|3.7|3.57|3.58|3.62|3.66|3.69|3.61|3.49|3.47|3.47|3.56|3.59|3.62|3.58|3.54|3.63|3.56|3.58|3.57|3.62|3.75|3.82|3.88|3.95|4.12|4.21|4.19|4.21|4.14|4.12|4.12|4.2|4.18|4.15|4.12|4.09|4.02|4.1|4.01|4.01|4.03||4.02|4.04|4.11|4.07|4.07|4.06|4.06|3.96|3.94|3.91|3.86|3.81|3.66|3.79|3.77|3.82|3.72||3.8|3.89|3.83|||3.79|3.72|3.72|3.75|3.87|3.84|3.84|3.89|3.92|3.94|3.98|3.85|3.88|3.9|3.85|3.79|3.77|3.69|3.7|3.67|3.74|3.66|3.68|3.68|3.68|3.66|3.6|3.61|3.58|3.56|3.57|3.72|3.74|3.67|3.8|3.72|3.77|3.68|3.71|3.76|3.79|3.76|3.76|3.77|3.76
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.23|7.21|7.3|7.3|7.22|7.2|7.21|7.14|7.18|7.15|7.13|7.19|7.22|7.29|7.35|7.29|7.39|7.38|7.28|7.25|7.21|7.26|7.32|7.34|7.35|7.31|7.38|7.52|7.49|7.52|7.53|7.53|7.59|7.55|7.48|7.5|7.52|7.44|7.4|7.45|7.4|7.36|7.26|7.26|7.22|7.19|7.19|7.08|7.02|7|7.07|6.96|6.94|6.9|6.99|7.07|7.06|7|7|6.98|6.92|6.92|6.98|6.91|6.97|6.9|6.86|6.97|7|6.97|6.98|6.79|6.66|6.7|6.79|6.81|6.94|6.93|6.97|6.87|6.96|6.9|6.91|7.01|7.05|7.08|6.96|6.96|6.98|6.98|7|7.05|7.02|6.97|6.96|7.13|7.05|7.03|7.07|7|7.12|7.23|7.13|7.27|7.35|7.48|7.45|7.58|7.69|7.58|7.36|7.51|7.47|7.53|7.5|7.46|7.38|7.33|7.27||7.18|7.29|7.15|||7.22|7.2|7.15|7.1|6.96|7.29|6.93|6.9|6.72|7.05|7.16|7.14|7.17|7.07|7.2|7.3|7.28|7.31|7.28|7.28|7.22|7.24|7.33|7.31|7.23|7.46|7.42|7.42|7.46|7.46|7.62|7.56|7.44|7.38|7.4|7.47|7.61|7.44|7.5|7.59|7.51|7.61|7.7|7.77|7.63|7.45|7.4|7.55|7.33|7.25|7.25|7.2|7.29|7.12|7.16|7.08|7.04|6.89||6.83|6.76|6.83|6.81|6.74|6.76|6.77|6.67|6.58|6.57|6.66|6.73|6.71|6.71|6.81|6.67|6.66||6.72|6.88|7.07|||6.95|6.68|6.63|6.66|6.7|6.72|6.79|6.77|6.83|6.8|6.85|6.93|7.01|7.17|7.18|7.11|7.3|7.16|7.02|6.97|6.94|6.99|6.88|6.8|6.98|6.99|6.96|6.99|7.05|7.03|7.01|7.06|7.07|7.04|7.19|7.1|7.07|7.13|7.2|7.12|7.2|7.2|7.21|7.28|7.31
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||4.34|4.3222|4.332|4.332|4.41|4.4|4.4|4.4|4.4|4.4|4.41|4.41|4.4|4.4|4.4|4.4|4.4|4.4|4.39|4.4|4.41|4.41|4.4|4.39|4.39|4.41|4.38|4.4|4.37|4.37|4.39|4.38|4.37|4.37|4.37|4.36|4.36|4.36|4.36|4.37|4.36|4.37|4.37||4.37|4.37|4.37|4.36|4.37|4.36|4.36|4.36|4.38|4.37|4.36|4.36|4.37|4.37|4.38|4.38|4.39|4.37|4.37|4.37|4.36|4.25|4.27|4.26|4.25|4.24|4.26|4.2|4.18|4.22||4.16|4.03|3.94|||4.02|4.06|4.06|4.05|4|3.94|3.89|4.1|4.17|4.24|4.26|4.28|4.27|4.3|4.26|4.36|4.38|4.37|4.38|4.43|4.36|4.35|4.38|4.4|4.35|4.37|4.41|4.35|4.41|4.32|4.33|4.39|4.37|4.34|4.38|4.35|4.41|4.35|4.35|4.2|3.14|3.33|3.17|3.03|3.03|2.98|2.76|2.71|2.75|2.76|2.8|2.74|2.67|2.73|2.72|2.65|2.75|2.69||2.64|2.71|2.69|2.72|2.63|2.63|2.63|2.65|2.6|2.64|2.66|2.71|2.65|2.56|2.57|2.54|2.52||2.54|2.56|2.54|||2.47|2.47|2.54|2.5|2.52|2.55|2.61|2.6|2.59|2.67|2.72|2.76|2.78|2.76|2.82|2.9|2.86|2.87|2.9|2.89|2.86|2.87|2.85|2.85|2.86|2.81|2.83|2.79|2.72|2.8|2.69|2.65|2.78|2.81|3.08|2.98|3.01|2.96|2.99|3.02|3.04|3.06|3.04|3|3.06
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|13.49|13.31|13.37|13.53|13.4|13.25|13.31|13.57|13.7|13.3|13.3|13.49|13.5|14.07|14.42|14.34|14.49|14.4|14.07|14.25|14.59|14.62|14.77|14.7|14.53|14.25|14.4|14.53|15.01|14.85|15.1|17.5|19.35|19.5|19.7|19.23|19.26|18.91|19.2|19.2|18.98|18.9|18.65|18.83|18.99|19.08|18.7|18.41|18.15|18.13|18.4|18.29|18.7|18.2|18.37|18.9|18.57|18.08|18.22|18.35|18.08|17.75|18.35|18.3|18|18.81|18.45|18.47|17.74|17.4|17.38|19.08|19.41|19.17|19.4|19.6|19.64|19.5|19.23|19.6|19.77|19.97|20.57|20.23|20.37|21.4|20.99|20.5|21.68|21.68|21.85|21.65|22.25|23.44|23.79|24.12|24.33|23.74|23.91|24.01|24|25.5|24.67|25.22|25.76|25.75|26.09|25.88|25.32|24.79|25.1|25.02|25.25|25.42|25.38|25.21|25.86|26.14|25.52||25.04|25.41|25.54|||26.2|26.38|26.83|26.99|26.98|27.55|25.38|24.26|24.6|25.12|25.08|25.22|25.76|26.55|27.1|26.86|26.88|26.87|26.65|26.72|26.3|26.68|26.9|26.1|26.13|26.38|26.25|26.61|27.03|26.72|26.91|27.21|27.39|27.88|28.19|27.9|28.25|31.31|31.81|31.51|31.37|32.79|32.64|33.67|33.5|33.77|34.76|35.99|35.95|34|29.79|29.57|29.51|29.6|30.52|30.24|30.84|30.48||30.08|29.7|30.36|29.89|29.25|28.84|29.9|29.29|29.1|28.86|29.54|29.75|29.23|29.57|29.5|29.39|29.51||29.55|29.6|30|||29.45|29.22|29.45|29.41|29.83|29.67|29.45|29.3|30.49|30.78|31.97|32.48|32.61|32.8|33.1|32.85|32.8|32.56|32.48|31.51|30.4|30.5|30.3|30.52|30.85|30.44|29.5|28.64|30.28|30.64|30.38|30.18|30.7|32.7|30.97|32.12|33.8|33.25|34.5|35.65|35.97|35.64|35.5|35.82|36.15
04957|7486|/equities/downer-edi-limited|ASX200|7.52|7.58|7.5|7.6|7.57|7.44|7.38|7.36|7.32|7.25|7.27|7.31|7.29|7.23|7.21|7.23|7.26|7.23|7.25|7.18|6.92|6.9|6.89|6.93|7.05|6.89|6.99|7.1|7.17|7.25|7.28|7.33|7.31|7.4|7.46|7.26|6.94|6.86|6.89|6.9|6.9|6.9|6.86|6.9|6.93|6.89|6.97|6.99|6.89|6.9|6.83|6.83|6.86|6.86|6.85|6.9|6.91|6.89|6.93|6.87|6.85|6.75|6.78|6.67|6.6|6.48|6.37|6.45|6.47|6.45|6.4|6.34|6.29|6.37|6.36|6.25|6.31|6.25|6.1|6.23|6.23|6.27|6.3|6.26|6.22|6.1|6.16|6.17|6.2|6.2|6.11|6.13|6.05|6.13|6.07|6.14|6.18|6.11|6.13|6.14|6.08|6.13|6.19|6.11|6.18|6.17|6.15|6.17|6.14|6.05|5.98|5.73|5.71|5.8|5.78|5.74|5.7|5.65|5.61||5.57|5.6|5.44|||5.4|5.45|5.43|5.47|5.38|5.49|5.22|5.19|5.08|5.44|5.43|5.55|5.54|5.49|5.43|5.48|5.47|5.48|5.41|5.33|5.32|5.47|5.45|5.38|5.25|5.17|5.14|5.35|5.39|5.44|5.47|5.38|5.38|5.58|5.56|5.54|5.57|5.6|5.6|5.58|5.56|5.5|5.45|5.37|5.52|5.51|5.51|5.62|5.58|5.7|5.72|5.64|5.75|5.65|5.68|5.67|5.65|5.51||5.42|5.49|5.43|5.39|5.3|5.19|5.18|5.1|5.18|5.15|5.28|5.34|5.31|5.27|5.33|5.2|5.32||5.25|5.3|5.33|||5.38|5.36|5.45|5.37|5.49|5.36|5.46|5.26|5.61|5.79|5.76|5.71|5.92|5.92|5.81|5.79|5.8|5.81|5.81|5.81|5.84|5.81|5.78|5.8|5.83|5.7|5.67|5.69|5.66|5.64|5.66|5.74|5.82|5.75|5.66|5.57|5.56|5.56|5.62|5.75|5.7|5.62|5.56|5.49|5.51
04958|9260|/equities/elders-fpo|ASX200|6.98|7.39|7.37|7.5|7.43|7.54|7.55|7.4|7.45|7.5|7.4|7.46|7.46|7.65|7.77|7.77|7.89|7.73|7.68|7.76|7.7|7.82|7.65|7.51|7.53|7.53|7.46|7.46|7.46|7.4|7.41|7.44|7.58|7.62|7.58|7.48|7.59|7.47|7.65|7.67|7.65|7.52|7.56|7.48|7.5|7.49|7.42|7.34|7.2|7.21|7.2|7.17|7.15|7.21|7.32|7.22|6.86|6.7|6.63|6.5|6.47|6.41|6.5|6.52|6.59|6.57|6.39|6.48|6.56|6.56|6.48|6.45|6.35|6.33|6.28|6.32|6.35|6.3|6.33|6.36|6.37|6.42|6.34|6.35|6.34|6.37|6.36|6.14||6.15|6.19|5.98|6.03|6.3|6.23|6.18|6.38|6.29|6.68|6.59|6.5|6.63|6.55|6.6|6.51|6.51|6.45|6.53|6.45|6.43|6.41|6.26|6.3|6.35|6.41|6.34|6.3|6.13|6.17||6.08|5.89|5.85|||5.88|5.95|6|5.96|6|6.28|5.91|5.86|5.99|6.55|6.68|6.81|6.78|6.9|6.97|6.87|6.86|6.84|6.92|6.89|6.88|6.9|7.11|7.05|6.93|6.95|7.02|7.09|7.17|7|6.92|7.15|7.13|7.08|7.16|7.05|7.19|7.1|7.2|7.22|7.35|7.5|7.48|7.56|7.5|7.51|7.5|7.37|7.23|7.12|7.05|7.04|7.08|7.13|7.15|7.08|7.01|7.02||6.96|7.09|7.1|7.08|7.11|7.15|7.13|6.92|6.97|6.93|6.95|6.99|7.12|7.15|7.25|7.19|7.13||7.22|7.18|7.22|||7.29|7.19|7.12|7.11|7.26|7.32|7.58|7.54|7.5|7.6|7.48|7.56|7.63|7.59|7.67|7.75|7.82|7.76|7.63|7.55|7.57|7.67|7.7|7.55|7.77|7.95||8.5669|8.5373|8.5767|8.5275|8.8131|8.7737|8.626|8.3896|8.3207|8.5275|8.3503|8.5866|8.6161|8.5866|8.5373|8.5669|8.6161|8.5177
04959|947762|/equities/emerchants-ltd|ASX200|0.995|1|0.98|0.985|0.985|1|0.985|0.97|0.96|0.95|0.95|0.96|0.96|0.98|0.995|1|0.985|1.005|1.03|1.03|0.995|1.01|1.05|1.06|1.06|1.04|1.045|1.09|1.13|1.075|1.11|1.13|1.095|1.075|1.05|1.05|1.045|1.035|1.02|1.035|1.04|1.055|1.035|1.045|1.075|1.0675|1.075|1.07|1.085|1.135|1.13|1.11|1.125|1.12|1.13|1.125|1.075|1.095|1.115|1.145|1.08|1.1|1.08|1.05|1.055|1.07|1.09|1.11|1.11|1.135|1.15|1.15|1.16|1.135|1.16|1.13|1.05|1.045|0.99|1.03|1.05|1.04|1.08|1.09|1.13|1.13|1.165|1.15|1.18|1.175|1.16|1.1|1.1|1.13|1.09|1.07|1.02|1.015|0.94|0.95|0.96|0.99|0.97|0.98|0.99|1.01|1.03|0.96|0.975|0.995|0.975|0.95|0.975|0.965|0.96|0.97|0.945|0.935|0.94||0.905|0.895|0.89|||0.87|0.905|0.91|0.905|0.88|0.9|0.83|0.8|0.85|0.94|0.94|0.95|0.975|0.98|0.98|0.985|0.98|1|0.99|0.99|1.02|0.975|0.94|0.94|0.945|0.94|0.97|0.97|1.005|0.985|1.005|0.995|1.02|0.95|0.98|0.97|0.91|0.85|0.84|0.845|0.85|0.825|0.8|0.815|0.83|0.805|0.8|0.81|0.81|0.81|0.8|0.8|0.795|0.83|0.825|0.82|0.795|0.81||0.8|0.8|0.81|0.815|0.815|0.78|0.78|0.775|0.765|0.79|0.795|0.8|0.8|0.835|0.845|0.86|0.835||0.83|0.835|0.785|||0.72|0.85|0.945|0.92|0.935|0.915|0.94|0.945|0.94|0.965|0.98|0.965|0.99|0.995|0.98|0.97|1.025|0.985|0.945|0.9|0.87|0.675|0.655|0.68|0.695|0.66|0.66|0.675|0.675|0.7|0.655|0.655|0.655|0.65|0.65|0.65|0.635|0.66|0.66|0.65|0.65|0.675|0.675|0.62|0.595
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|11.22|11.26|11.27|11.16|10.95|11.09|10.89|10.83|10.55|9.95|10.2|10.09|10.29|9.84|9.45|9.22|9.15|9.47|9.8|9.75|9.33|9.13|9.1|9.2|9|9.01|9.3|9.12|8.89|8.51|8.51|8.66|8.23|8.29|8.16|8.1|7.87|7.85|7.95|7.91|8.01|7.94|7.58|7.6|7.57|7.54|7.53|7.21|7.33|7.05|7.03|7.21|7.12|7.31|7.51|7.53|7.84|7.58|7.55|7.43|7.67|7.76|7.57|7.54|7.55|7.39|7.5|7.88|7.81|7.85|7.9|7.85|7.93|7.55|7.6|7.6|7.63|7.72|7.85|7.71|7.86|8.47|8.47|9.35|8.92|8.67|8.47|8.57||9.13|9.37|9.41|9.69|8.98|8.94|8.5|8.84|9.08|8.95|8.59|8.63|8.52|8.2|7.9|7.98|7.74|7.92|7.86|8.51|8.54|8.55|8.75|8.37|7.93|7.74|7.83|8.08|7.95|7.96||7.95|8.45|8.52|||8.51|8.12|7.88|7.74|7.22|7.01|6.62|6.44|6.3|7.01|7.08|7.22|7.33|7.17|7.1|6.96|6.94|6.81|6.85|6.84|6.78|6.77|6.8|6.61|6.62|6.35|6.33|6.23|6.3|6.42|6.39|6.25|6.13|6.21|6.19|6.24|6.27|6.23|6.26|6.35|6.3|6.23|6.23|6.14|6.3|6.1|6.25|6.02|5.89|5.92|5.92|5.8|5.79|5.61|5.75|5.65|5.6|5.52||5.65|5.68|5.7|5.57|5.64|5.62|5.52|5.4|5.18|5.18|5.13|5.05|4.93|4.91|4.9|4.91|4.83||4.83|4.85|4.84|||4.85|4.83|4.75|4.66|4.95|4.93|4.96|5.12|5.31|5.31|5.16|5.03|5.09|5.01|4.98|4.91|5.1|4.97|5.01|4.98|4.92|5.12|5.05|4.99|4.93|4.92|4.6|4.54|4.58|4.65|4.67|4.8|4.99|4.9|5.2|5.12|5.13|5.13|5.24|5.26|5.17|5.2|5.19|5.18|5.24
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|33.24|33.45|33.4|33.29|32.75|32.69|32.47|31.8|32|31.99|33.03|33.4|33.78|33.96|33.4|33.44|33.26|33.79|33.95|33.21|34.18|34.42|34.6|33.89|33.94|33.1|32.9|33.38|32.8|32.98|33.14|34|34|34.23|34.65|34.5|34.21|33.98|33.9|33.82|33.83|33.61|33.8|33.73|33.85|33.64|33.36|33.15|32.44|33.77|33.63|33.43|33.33|33.45|33.31|33.25|33.43|33.85|33.34|33.7|32.95|32.4|32.85|32.27|33.27|33.78|33.71|33.28|33.95|33.85|34.29|34.85|34.4|34.65|34.1|33.72|33.41|34.08|34.2|34.29|33.97|34.01|34.71|34.3|34.34|33.91|33.9|33.88||34.39|34.51|34.32|34.5|34.21|32.37|32.98|33.96|33.75|33.22|33.58|33.61|33.35|32.98|34.09|34.36|33.33|33.13|33.18|33.35|33.05|33.24|32.91|32.72|32.66|32.11|31.62|31.95|32.02|31.92||31.08|31.1|30.89|||31.27|30.89|31.19|31.39|30.83|32|31.01|30.99|30.5|31.31|30.5|31.48|30.66|30.41|30.9|31.49|30.73|29.86|29.64|29.5|29.65|29.11|30.05|29.8|29.95|30.34|30.8|31.49|31.17|30.85|30.83|30|30.16|30.39|30.8|31.4|30.81|31.09|31.38|31.88|31.8|32|32.13|32.11|32.08|31.48|31.71|31.74|31.14|31.5|31.8|32.13|32.7|31.63|34.82|34.74|34.7|35||35.31|34.85|35.25|35.39|34.93|34.22|34.42|34.01|34.33|33.83|34.13|34.4|34.26|34.77|34.31|34.01|35.09||34.8|34.8|34.57|||34.33|33.31|33.5|34.2|34.88|34.52|33.71|32.88|33.9|33.69|33.78|33|33.6|34.27|34.41|35.18|33.92|34.64|34.47|34.61|35.06|34.86|33.91|33.85|34.23|34.22|33.55|34.27|34.01|34.17|34.08|34.05|33.47|32.89|33.33|32.96|33|32.63|32.63|32.69|33.7|33.4|33.66|33.93|33.48
04962|13822|/equities/fletcher-building-ltd|ASX200|2.98|3.07|3.05|3.1|2.9|2.96|2.92|2.86|2.85|2.76|2.71|2.69|2.71|2.87|2.83|2.83|2.86|2.87|2.7|2.73|2.8|2.74|2.85|2.88|2.99|2.98|2.94|2.84|2.8|2.75|2.75|2.77|2.8|2.78|2.75|2.8|2.81|2.82|2.75|2.83|2.79|2.81|2.76|2.74|2.73|2.71|2.67|2.71|2.76|2.79|2.79|2.78|2.75|2.7|2.76|2.79|2.78|2.85|2.77|2.72|2.74|2.73|2.78|2.76|2.79|2.79|2.84|2.82|2.82|2.82|2.76|2.82|2.71|2.72|2.7|2.65|2.74|2.8|2.94|3|3.01|2.99|2.97|2.97|2.98|3.08|2.97|2.84||2.85|2.95|2.98|2.93|2.91|2.88|2.89|2.94|2.98|3|3.05|3.05|3.09|3.01|3.08|3.11|3.14|3.15|3.17|3.09|3.03|3.08|2.96|2.96|2.91|2.87|2.9|2.93|2.89|2.84||2.93|2.95|2.99|||3|2.96|2.94|2.89|2.8|2.97|2.82|2.78|2.77|2.89|2.91|2.98|3|2.96|2.96|2.97|3|2.99|2.97|3.01|3.03|2.98|3.06|2.92|2.9|2.92|2.98|2.93|2.99|2.98|3|3.03|2.98|3.07|3|2.99|2.98|3|2.96|2.93|2.99|3.05|2.89|2.84|2.79|2.72|2.72|2.71|2.65|2.61|2.61|2.57|2.64|2.54|2.62|2.65|2.63|2.6||2.58|2.58|2.58|2.56|2.56|2.57|2.65|2.54|2.51|2.49|2.52|2.55|2.5|2.53|2.6|2.56|2.55||2.59|2.58|2.57|||2.54|2.5|2.5|2.53|2.53|2.52|2.55|2.5|2.59|2.57|2.56|2.62|2.62|2.59|2.71|2.76|2.86|2.86|2.86|2.88|2.92|2.86|2.79|2.76|2.82|2.82|2.78|2.86|2.88|2.89|2.9|2.83|2.87|2.82|2.75|2.78|2.75|2.69|2.79|2.81|2.87|2.8|2.82|2.84|2.81
04963|7385|/equities/flight-centre|ASX200|11.59|11.59|11.85|11.95|11.83|11.51|11.6|11.94|12.17|12.19|12.2|12.28|12.12|12.11|12.08|12.11|12.1|12.19|12.1|12.12|12.16|12.25|12.3|12.4|12.46|12.32|12.5|12.75|12.95|12.75|12.85|12.63|13.13|13.16|13.05|12.99|13.22|13.05|13.25|13.17|12.9|12.86|12.7|12.74|12.67|12.4|12.4|12.4|12.19|11.95|12.2|12.83|13.18|13.21|13.29|13.38|13.05|12.82|13.32|13.25|13.4|13.19|13.35|13.3|13.35|13.41|13.27|13.3|13.16|12.93|12.83|12.95|12.59|12.35|12.76|12.63|12.5|12.45|12.28|12.31|12.62|12.51|12.75|12.43|13.1|13.3|13.26|13.18|13.13|13.13|13.15|12.85|13.1|13.23|13.34|13.4|13.28|13.23|13.04|13.14|13.05|13.55|13.33|13.5|13.5|13.9|13.68|13.62|12.89|12.71|12.63|12.6|12.7|13|12.85|12.85|12.74|12.48|12.4||12.4|12.25|12.07|||11.97|12.26|12.66|12.9|12.86|13.41|12.83|12.63|11.9|13.21|13.74|13.88|13.97|13.94|14.1|14.4|14.65|14.45|14.25|14.38|14.24|14.01|14.16|13.85|13.75|13.88|14.05|14.62|15.15|14.96|15.35|15.71|16|16.24|16.19|16.5|16.22|17.8|17.58|17.71|17.69|17.6|17.4|17.45|17.82|17.7|17.94|18.1|17.91|17.69|17.7|17.59|17.6|17.46|17.79|17.8|17.53|16.96||16.63|16.7|16.7|16.37|16.42|16.29|16.35|16.14|16.1|16|16.16|16.44|16.33|16.37|16.61|16.57|16.7||16.6|16.7|16.48|||16.44|16.24|16.42|16.5|16.55|16.3|16.45|16.1|16.23|16.45|16.67|16.7|16.72|17.05|17.06|17.43|17.53|17.48|17.13|17.03|17.04|17.17|17.01|17.2|17.33|17.08|17.32|17.3|16.47|16.3|16.38|16.28|16.2|15.9|15.67|15.58|15.75|15.88|15.92|15.72|15.8|16.02|16.04|16.38|17.02
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.4|19.4|19.21|19.28|19.49|19.07|18.74|18.8|19.07|18.97|19.11|19.05|19.2|18.99|18.78|18.73|18.8|19.13|18.69|18.7|18.82|19.1|18.83|18.87|18.88|18.57|18.23|18.48|18.49|19.44|19.33|19.1|20.07|19.85|19.81|19.72|19.59|19.62|19.83|19.8|20.06|20.05|19.42|19|18.5|18.39|18.42|18.42|18.09|17.78|17.89|18.06|18.2|18.33|18.44|19.05|18.08|17.43|17.08|17.14|16.87|16.61|16.99|16.98|16.94|16.37|16.4|16.15|16.35|16.28|16.3|15.55|15.29|15.3|15.25|14.8|15.13|14.91|14.58|14.72|14.98|15.34|15.71|15.73|15.65|16.14|15.89|15.74||15.62|15.38|15.06|15.19|15.38|15.65|15.63|15.69|15.59|15.7|15.5|16.06|16.17|16.36|17|17.02|17.04|16.73|16.47|16.14|15.9|16.1|16.11|16.08|16.35|16.21|16.07|16.4|15.6|15.6||15.56|15.32|14.97|||14.78|15.2|15.32|15.44|14.75|15.43|14.34|14.56|13.94|14.8|15.03|15.73|15.69|15.78|16.04|16.11|16.3|16.31|15.84|15.99|16.01|16.56|16.76|16.48|15.87|15.9|15.69|15.68|15.65|15.98|16.06|16.07|16.5|16.71|17.05|17|17.32|18.22|18.2|18.5|18.52|19.92|19.45|19.45|19.7|19.49|19.12|19.55|19.49|19.56|19.09|18.78|18.68|18.8|19.3|19.18|19|18.81||18.96|19.09|19.25|19.2|19.43|18.9|19.13|18.52|18.16|17.95|18|17.5|17.35|18.06|18.33|18.7|18.35||18.43|18.53|18.55|||18.3|18.21|17.87|18.09|18.67|18.46|19.01|20|20.1|20.47|20.12|19.09|19.52|19.74|19.7|19.4|18.99|18.73|18.65|18.39|18.6|18.6|18.07|17.87|17.94|17.88|17.93|17.86|18.2|18.14|17.9|18.76|19.98|19.03|19.25|19.19|19.52|19.06|19.22|19.61|19.63|19.19|18.95|19.48|19.65
04965|32466|/equities/g8-education-ltd|ASX200|0.85|0.86|0.85|0.855|0.85|0.85|0.84|0.83|0.825|0.825|0.815|0.83|0.845|0.845|0.845|0.835|0.835|0.81|0.79|0.78|0.8|0.795|0.81|0.825|0.825|0.83|0.84|0.84|0.85|0.855|0.845|0.84|0.92|0.9|0.925|0.92|0.92|0.92|0.93|0.915|0.935|0.935|0.945|0.94|0.95|0.96|0.93|0.92|0.905|0.9|0.9|0.9|0.915|0.915|0.895|0.92|0.92|0.88|0.885|0.9|0.89|0.91|0.905|0.895|0.93|0.93|0.955|0.97|0.955|1.005|1.04|1.09|1.17|1.19|1.19|1.195|1.17|1.17|1.17|1.16|1.17|1.16|1.17|1.17|1.19|1.2|1.205|1.2||1.21|1.23|1.205|1.215|1.235|1.25|1.25|1.25|1.235|1.265|1.27|1.255|1.27|1.27|1.27|1.27|1.295|1.3|1.3|1.3|1.3|1.275|1.27|1.245|1.275|1.27|1.25|1.27|1.285|1.265||1.25|1.245|1.265|||1.255|1.27|1.27|1.27|1.285|1.275|1.21|1.235|1.25|1.28|1.285|1.32|1.3|1.3|1.28|1.295|1.3|1.3|1.29|1.285|1.28|1.29|1.275|1.27|1.26|1.295|1.27|1.305|1.315|1.295|1.33|1.365|1.35|1.375|1.355|1.365|1.3|1.34|1.36|1.38|1.38|1.33|1.345|1.34|1.365|1.365|1.365|1.37|1.37|1.385|1.385|1.375|1.36|1.39|1.365|1.38|1.37|1.345||1.33|1.34|1.37|1.36|1.32|1.285|1.3|1.29|1.255|1.285|1.28|1.29|1.26|1.31|1.34|1.325|1.32||1.32|1.33|1.34|||1.32|1.33|1.355|1.38|1.365|1.37|1.365|1.38|1.355|1.38|1.36|1.385|1.385|1.35|1.34|1.32|1.37|1.34|1.32|1.335|1.3|1.31|1.28|1.31|1.33|1.3|1.305|1.345|1.37|1.345|1.35|1.35|1.325|1.38|1.34|1.325|1.33|1.34|1.315|1.315|1.34|1.34|1.34|1.365|1.37
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||3.052|3.0517|3.0429|3.0429|3.0342|3.44|3.43|3.42|3.45|3.42|3.44|3.41|3.39|3.4|3.41|3.37|3.4|3.42|3.42|3.35|3.33|3.33|3.35|3.33|3.34|3.32|3.35|3.29|3.3|3.31|3.3|3.3|3.26|3.28|3.3|3.29|3.27|3.23|3.2|3.17|3.14|3.15|3.17|3.15|3.16|3.18|3.18|3.22|3.2|3.19|3.19|3.21|3.2|3.2|3.19|3.21|3.2|3.16|3.19|3.25|3.27|3.27|3.27|3.29|3.28|3.27|3.33|3.32|3.37|3.35|3.35|3.35|3.39|3.36|3.48|3.42|3.38|3.36|3.35||3.38|3.4|3.39|3.45|3.4|3.34|3.34|3.33|3.36|3.36|3.32|3.34|3.31|3.3|3.25|3.25|3.23|3.18|3.24|3.29|3.28|3.28|3.32|3.27|3.3|2.98|3.04|3.05|3.05|3.1||3.16|3.2|3.27|||3.3|3.15|3.08|3.08|3.08|3.1|3|2.93|2.8|2.97|2.92|2.92|2.91|2.92|2.98|2.85|2.85|2.65|2.37|2.44|2.4|2.48|2.58|2.64|2.63|2.54|2.5|2.54|2.57|2.54|2.55|2.48|2.5|2.42|2.48|2.55|2.56|2.53|2.44|2.64|2.65|2.61|2.59|2.54|2.62|2.65|2.59|2.63|2.59|2.56|2.58|2.57|2.51|2.47|2.46|2.53|2.4|2.38||2.48|2.48|2.5|2.45|2.41|2.33|2.35|2.28|2.25|2.16|2.17|2.14|2.09|2.11|2.11|2.07|2.07||2.02|2.05|2.03|||2.04|2.05|2.05|2.03|2.1|2.07|2.08|2.13|2.18|2.18|2.15|2.1|2.09|2.01|2.02|2|1.995|1.87|1.87|1.855|1.83|1.92|1.915|1.85|1.84|1.785|1.76|1.715|1.73|1.75|1.77|1.805|1.82|1.835|1.935|1.955|1.985|1.98|1.935|1.9|1.915|1.94|1.95|1.94|1.95
04967|638|/equities/goodman|ASX200/EAFAGROWTH|33.9|33.8|33.99|34.03|33.61|33.6|32.67|33|32.95|33.3|32.99|33.82|34.11|34.4|34.31|33.91|34.2|34.6|34.14|33.88|33.35|32.98|33.4|33.85|32.96|32.48|33.24|33.74|34.25|34.8|34.16|34.18|34.7|34.2|35.4|36.22|36.23|35.95|35.85|35.84|35.6|35.55|35.25|35.36|35.12|35.7|35.2|34.91|34.7|35.24|34.94|34.99|34.92|35.1|34.8|35.41|35.29|34.86|35|34.6|34.6|34.08|34.18|33.86|34.5|34.27|34.89|35.13|35.15|34.9|34.99|34.42|34.74|34.14|34.59|34.7|34.89|34.9|34.21|34.78|34.11|34.48|34.02|34.29|34.22|34.38|34.65|33.8|33.65|33.65|33.48|32.95|32.85|32.53|32.33|32.6|32.68|32.88|32.6|32.2|31.54|32.25|31.71|31.99|31.48|31.25|31.09|32.44|31.88|31.16|30.55|30.99|31.06|31.49|31.04|30.11|29.54|29.48|29.7||28.83|28.31|27.38|||27.73|27.76|28.11|27.7|27|30.89|26.15|26.73|25.3|28|28.85|29.4|29.25|28.89|30.28|31|31.22|31.75|31.32|31.63|31.11|30.75|31.1|31.36|31.01|31.1|30.17|30.3|30.81|31.45|31.95|31.6|31.75|31.98|31.98|32.19|32.83|33.4|33.65|34.69|33.5||34.97|35.1|36.5|36.11|36.02|36.13|36.22|36.5|36.2|35.57|36.45|35.06|36.47|35.25|35.28|35.19||38.86|37.8|38.38|38.38|37.95|37.7|37.53|37.25|37.07|36.31|37.28|37.02|36.95|37.46|37.2|36.21|35.54||36.61|36.53|36.53|||36.65|36.4|35.68|35.87|36.98|36.14|36.78|37.13|37.74|37|39.33|36.38|36.49|37.14|36.6|37.89|37.66|37.94|38.55|38.48|38.24|37.74|37.72|37.32|37.6|37.45|37.36|37.05|36.7|36.34|36.95|35.88|36.32|36|36.25|36.66|36.75|36.15|36.73|36.22|36.73|36.04|35.75|35.78|36.36
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.45|5.46|5.48|5.47|5.42|5.45|5.37|5.31|5.34|5.3|5.3|5.31|5.33|5.38|5.38|5.29|5.43|5.5|5.45|5.5|5.41|5.45|5.46|5.42|5.41|5.35|5.41|5.52|5.58|5.63|5.61|5.58|5.6|5.55|5.55|5.48|5.5|5.34|5.35|5.25|5.23|5.21|5.19|5.18|5.17|5.16|5.19|5.13|5.06|5.03|5.05|4.98|5.02|4.96|5.03|5.07|5.06|5.06|5.08|5.07|5.05|5|5.05|5.05|5.09|5.05|5.06|5.13|5.12|5.06|5.03|4.95|4.88|4.83|4.9|4.97|5.01|5.09|5.03|5.06|5.04|4.97|4.92|4.97|4.96|4.97|4.92|4.89||4.89|4.82|4.76|4.74|4.76|4.71|4.8|4.72|4.74|4.69|4.7|4.7|4.72|4.72|4.78|4.68|4.72|4.54|4.72|4.83|4.83|4.83|4.72|4.62|4.69|4.65|4.59|4.59|4.55|4.59||4.51|4.52|4.44|||4.46|4.42|4.48|4.47|4.42|4.55|4.32|4.33|4.28|4.41|4.38|4.42|4.41|4.4|4.39|4.44|4.45|4.42|4.36|4.37|4.33|4.31|4.32|4.37|4.27|4.41|4.43|4.49|4.5|4.59|4.59|4.62|4.62|4.67|4.64|4.74|4.75|4.77|4.72|4.8|4.79|4.7|4.84|4.64|4.59|4.56|4.57|4.55|4.51|4.55|4.6|4.57|4.63|4.56|4.61|4.57|4.55|4.48||4.45|4.49|4.61|4.61|4.56|4.61|4.59|4.48|4.41|4.37|4.46|4.47|4.46|4.47|4.5|4.4|4.37||4.46|4.5|4.66|||4.57|4.51|4.44|4.4|4.49|4.43|4.46|4.46|4.57|4.54|4.59|4.65|4.68|4.75|4.8|4.82|4.76|4.72|4.77|4.74|4.7|4.66|4.62|4.62|4.66|4.67|4.62|4.65|4.67|4.61|4.61|4.53|4.53|4.53|4.74|4.71|4.68|4.69|4.75|4.78|4.84|4.83|4.88|4.9|4.91
04969|7471|/equities/graincorp|ASX200|9.02|9.08|9.01|9.07|9.12|9.09|9.03|8.94|8.94|8.93|8.85|8.83|8.87|8.87|8.8|8.87|8.99|8.7|8.65|8.64|8.6|8.58|8.57|8.68|8.63|8.48|8.28|8.13|8|8.03|8.06|8.1|8.04|8.06|8.1|8.02|8.04|7.94|7.92|7.9|7.96|7.78|7.61|7.7|7.61|7.59|7.54|7.55|7.48|7.5|7.55|7.57|7.44|7.59|7.72|7.46|7.39|7.39|7.4|7.46|7.52|7.5|7.49|7.51|7.53|7.57|7.57|7.65|7.71|7.63|7.56|7.63|7.7403|7.7304|7.8686|7.8587|7.76|7.89|7.82|7.78|7.84|7.93|7.85|7.9|7.91|7.93|7.9|7.81||7.77|7.86|7.63|7.67|7.67|7.53|7.52|7.49|7.55|7.62|7.7|7.55|7.58|7.56|7.71|7.77|7.65|7.05|7.03|6.98|6.96|6.96|6.85|6.65|6.79|6.78|6.65|6.77|6.72|6.67||6.61|6.57|6.57|||6.54|6.55|6.64|6.6|6.63|6.71|6.5|6.45|6.45|6.73|6.77|6.83|6.85|6.88|6.89|6.84|6.93|6.92|7.04|6.99|7.01|6.94|6.93|6.79|6.69|6.73|6.87|6.89|6.96|6.87|6.87|6.9|6.99|6.97|7.01|6.88|6.95|6.86|6.99|6.8|6.83|6.97|7.02|7.05|7.17|7.15|7.37|7.49|7.36|7.42|7.39|7.33|7.41|7.46|7.48|7.32|7.28|7.27||7.26|7.33|7.39|7.36|7.35|7.38|7.42|7.32|7.29|7.39|7.35|7.42|7.31|7.31|7.42|7.38|7.32||7.36|7.36|7.42|||7.39|7.38|7.39|7.29|7.5|7.28|7.45|7.37|7.27|7.67|7.73|7.67|7.73|7.71|7.79|7.79|7.82|7.83|7.7|7.75|7.8804|7.831|7.9001|7.8903|8.0088|7.9396|7.9989|8.542|8.6408|8.7099|8.7889|8.9469|8.8876|8.8679|8.7|8.7889|8.8679|8.8679|8.9666|9.0555|9.0259|9.0259|9.0851|9.016|9.0061
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.57|2.58|2.6|2.65|2.58|2.58|2.58|2.56|2.56|2.57|2.59|2.58|2.58|2.61|2.62|2.57|2.6|2.6|2.59|2.57|2.53|2.52|2.46|2.47|2.45|2.44|2.46|2.47|2.49|2.51|2.52|2.48|2.52|2.47|2.45|2.43|2.45|2.49|2.51|2.53|2.54|2.56|2.53|2.53|2.51|2.48|2.44|2.44|2.43|2.43|2.42|2.41|2.4|2.4|2.39|2.4|2.38|2.39|2.4|2.38|2.36|2.36|2.37|2.35|2.43|2.39|2.39|2.43|2.45|2.42|2.42|2.4|2.35|2.36|2.39|2.49|2.53|2.52|2.51|2.49|2.51|2.52|2.54|2.52|2.55|2.58|2.53|2.5||2.5|2.5|2.47|2.49|2.45|2.46|2.5|2.45|2.42|2.42|2.47|2.46|2.44|2.47|2.48|2.38|2.42|2.43|2.45|2.48|2.46|2.4|2.37|2.38|2.38|2.4|2.33|2.32|2.29|2.3||2.32|2.27|2.27|||2.26|2.28|2.26|2.23|2.24|2.22|2.2|2.2|2.18|2.25|2.31|2.26|2.3|2.3|2.32|2.34|2.33|2.31|2.3|2.28|2.29|2.26|2.29|2.28|2.3|2.29|2.31|2.33|2.34|2.34|2.36|2.4|2.38|2.41|2.41|2.41|2.44|2.47|2.4|2.42|2.43|2.44|2.48|2.41|2.4|2.39|2.41|2.42|2.38|2.42|2.4|2.33|2.35|2.39|2.4|2.43|2.42|2.37||2.34|2.44|2.41|2.42|2.42|2.37|2.39|2.35|2.36|2.37|2.37|2.38|2.42|2.4|2.44|2.47|2.39||2.43|2.45|2.54|||2.49|2.51|2.51|2.46|2.47|2.42|2.48|2.44|2.43|2.46|2.48|2.51|2.54|2.49|2.55|2.55|2.58|2.62|2.64|2.57|2.6|2.53|2.5|2.5|2.56|2.54|2.52|2.48|2.55|2.56|2.5|2.54|2.53|2.62|2.57|2.64|2.62|2.64|2.68|2.65|2.65|2.62|2.67|2.66|2.68
04971|7355|/equities/g.u.d.-hlds|ASX200|8.8|8.86|8.66|8.95|8.95|8.97|8.84|8.77|8.75|8.6|8.56|8.8|8.88|8.87|9.14|9|9.09|9.15|8.9|8.95|9.13|9.29|9.38|9.41|9.69|9.55|9.56|9.73|9.74|9.7|9.7|9.7|9.75|9.75|9.7|9.5|9.45|9.33|9.23|9.34|9.5|9.35|8.97|9.06|9.1|8.99|8.77|8.74|8.64|8.74|8.87|8.94|8.87|8.72|8.7|8.79|8.65|8.74|8.8|8.86|8.79|8.77|8.66|8.6|8.6|8.59|8.55|8.48|8.63|8.37|8.21|8.28|8.07|8.05|7.95|7.77|7.8|7.66|7.56|7.48|7.66|7.59|7.72|7.68|7.93|8.04|7.9|7.94||8|7.96|7.93|7.93|8.01|7.82|7.81|7.84|7.86|7.98|7.77|7.85|8.03|7.95|8.1|8.14|8.3|8.32|8.22|8.14|8.06|8.01|7.93|7.76|7.83|7.7|7.66|7.78|7.83|7.7||7.51|7.48|7.38|||7.36|7.35|7.45|7.5|7.27|7.64|7.09|6.93|6.96|8.31|8.73|8.95|8.95|9.02|9.38|9.42|9.45|9.53|9.45|9.5|9.44|9.38|9.51|9.17|9.3|9.54|9.4|9.48|9.53|9.47|9.56|9.67|9.88|10.05|10.08|10.05|9.96|10.05|9.88|9.87|9.9|10.06|10|9.97|10|10.07|10.4|10.58|10.52|10.49|10.3|10.18|10.4|10.8|10.86|10.75|10.86|10.6||10.47|10.65|10.59|10.65|10.6|10.63|10.68|10.44|10.41|10.42|10.48|10.56|10.4|10.67|10.69|10.54|10.6||10.5|10.58|10.57|||10.58|10.4|10.5|10.6|10.55|10.4|10.37|10.27|10.5|10.44|10.4|10.42|10.4|10.2|10.22|10.4|10.45|10.55|10.46|10.42|10.26|10.5|10.28|10.28|10.46|10.24|10.35|10.5|10.64|10.53|10.5|10.56|10.65|10.66|10.8|10.6|10.62|10.51|10.67|10.79|10.89|10.82|10.93|10.95|10.9
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|7.49|7.54|7.49|7.64|7.54|7.5|7.38|7.33|7.35|7.35|7.31|7.34|7.3|7.33|7.3|7.23|7.28|7.4|7.18|7.35|7.3|7.29|7.32|7.28|7.41|7.3|7.45|7.4|7.15|6.7|6.26|6.22|6.25|6.24|6.17|6.1|6.1|5.98|5.92|5.99|5.99|5.98|5.9|6.02|5.98|6|5.9|5.85|5.82|5.76|5.74|5.68|5.63|5.62|5.6|5.7|5.69|5.61|5.64|5.61|5.5|5.46|5.54|5.48|5.53|5.46|5.36|5.41|5.42|5.42|5.46|5.39|5.26|5.26|5.26|5.24|5.27|5.32|5.31|5.28|5.32|5.37|5.37|5.43|5.45|5.45|5.43|5.49||5.5|5.53|5.4|5.28|5.27|5.24|5.33|5.35|5.33|5.34|5.36|5.32|5.38|5.34|5.35|5.43|5.38|5.47|5.39|5.44|5.34|5.34|5.25|5.2|5.31|5.25|5.23|5.21|5.18|5.05||5.04|5.05|4.99|||5.01|4.98|4.96|4.92|4.84|5.02|4.66|4.61|4.59|4.85|4.78|4.95|5.04|5.02|5.1|5.07|5.09|5.13|5.04|5.05|5|5.05|5.1|5.04|4.95|5.06|5.02|5.14|5.07|5.19|5.24|5.31|5.4|5.43|5.2|5.04|4.96|5|4.97|5.05|5.08|5.18|5.2|5.2|5.15|5.08|5.18|5.29|5.29|5.26|5.25|5.18|5.2|5.15|5.13|5.1|4.95|4.95||4.85|4.8|4.76|4.68|4.71|4.66|4.69|4.67|4.64|4.65|4.74|4.73|4.68|4.73|4.74|4.68|4.68||4.72|4.73|4.72|||4.76|4.7|4.72|4.78|4.89|4.86|4.84|4.79|4.8|4.81|4.85|4.8|4.8|4.83|4.78|4.8|4.77|4.76|4.85|4.83|4.73|4.75|4.72|4.64|4.67|4.64|4.59|4.54|4.53|4.49|4.46|4.51|4.56|4.45|4.58|4.55|4.54|4.52|4.54|4.61|4.65|4.6|4.64|4.64|4.64
04973|947866|/equities/hub24-ltd|ASX200|104.99|103.39|103.53|102.56|102.08|99.94|97.4|100.12|101|103.65|102.1|105.16|106.87|105.1|105.4|101.69|102.06|102.8|102.5|102.92|100.73|101.57|102|101.95|103|101.51|100.04|103.77|108.21|108.03|108.68|108.64|110.63|110.48|108.04|106.8|110.41|104.64|108.02|108.03|105.5|108.32|107.89|106.87|108.34|109.99|108.1|108.02|105.09|106.6|104.8|104.5|105|105.08|104|105.03|105.34|104.67|104.98|104.33|101|99.7|99.31|93.83|93.72|94.33|95.58|94.3|94.49|89.31|89.77|88.65|90.51|87.89|87|85.6|85.71|83.45|81.7|81.38|82.3|82.84|81.74|81|83.64|83.88|83.1|83.96||84.62|85.6|84.5|84.43|83.69|82.24|81.4|82.14|80.91|80.41|79.08|78.4|81.84|81|81.32|80.76|82.49|83.91|80.52|80|77.8|77.5|78.14|76.05|76.39|73.65|72.5|71.55|69.47|69.13||68.11|66.8|64.83|||64.33|66.03|68.14|65.12|62.43|68.5|57.7|57.51|49.99|62.54|66.05|68.76|67.47|68.51|69.86|71.51|72.6|71.99|70.86|71.75|70.18|68.78|70.2|70.97|70.56|70.91|73|73.5|74.94|74.6|75.73|76.46|77.37|75.95|77.52|79|79.3|80.75|77.25|83.03|84.57|86.56|87.05|81|82.7|81.5|80.5|80.11|80.92|81.03|81.2|80.99|79.84|80.8|79.91|79.65|78.8|76.39||75|74.9|74.06|70.65|65.35|65.92|66.09|66.1|67.72|70.57|73.38|72.27|71.4|70.53|69.39|68.78|67.5||70|71.3|70.53|||70.25|68.82|69.42|69|71.12|69.62|70.44|69.25|70.5|71|75.33|76.69|77.42|76.63|74.71|75.61|77.01|75.79|74.81|75.51|75.5|75|74.75|73.29|72.59|72.04|72.03|72.29|71.06|71.64|72.31|71.72|70.92|71|69|69|70.01|68.47|68.7|69.22|69.21|68.22|67.09|67.04|67.46
04974|961867|/equities/idp-education-ltd|ASX200|6.56|6.55|6.48|6.66|6.52|6.68|6.5|5.92|5.8|5.65|5.7|5.64|5.68|5.38|5.63|5.46|5.41|5.58|5.29|5.35|5.44|5.6|5.31|5.48|5.7|5.73|5.8|5.96|5.65|5.84|5.43|4.7|4.65|4.69|4.83|4.78|4.97|4.76|4.61|4.35|4.39|4.35|4.5|4.32|4.38|4.42|4.02|3.69|3.59|3.53|3.56|3.59|3.67|3.73|3.76|3.81|3.7|3.68|3.75|3.75|3.82|3.73|3.78|3.81|4.01|4.09|3.95|4.04|4.14|4.15|4.09|4.03|3.74|3.64|3.65|3.56|3.61|3.57|3.69|3.73|3.68|3.54|3.63|3.59|3.47|3.61|3.8|3.66|3.56|3.56|3.75|3.91|5.08|7.8|7.84|7.91|8.25|8.2|8.36|8.59|8.35|9.13|9.18|9.28|9.39|9.4|9.87|9.96|9.56|9.67|9.44|9.43|9.49|9.49|8.87|8.85|8.78|8.5|8.23||8.27|8.42|8.44|||8.58|8.81|9.11|9.14|8.91|8.89|8.56|8.62|8.51|8.8|8.76|9.52|9.5|9.35|9.53|9.55|9.63|9.63|9.51|9.82|10.37|10.42|10.28|10|9.38|8.91|8.74|8.95|9.18|9.18|9.55|9.97|10.02|10.05|10.4|10.5|11.98|12.29|12.3|12.42|12.21|12.26|12.62|12.23|12.74|12.45|12.5|12.5|12.07|12.26|12.4|12.71|12.86|13.02|13.29|13.04|12.87|13||12.65|12.78|13.01|13.11|13|12.76|13|12.18|12.11|12.25|12.55|12.8|12.67|12.56|12.66|12.54|12.53||12.3|12.17|12.54|||12.06|11.61|11.54|11.63|12.14|12.11|12.18|11.92|12.16|12.3|12.6|12.8|12.67|12.6|12.55|12.56|12.8|12.81|12.58|12.64|12.31|12.47|12.83|13.14|13.5|13.3|13.26|13.03|13.4|13.46|14.24|14.14|14.12|14.06|14.15|13.88|14.07|13.76|14.11|13.8|13.91|13.61|13.61|13.47|13.74
04975|7714|/equities/independence-grp|ASX200|5.55|5.25|5.29|5.25|5.2|5.11|5.08|5.16|5.1|5.12|4.96|5.01|4.9|4.94|4.71|4.71|4.63|4.71|4.35|4.34|4.1|4.32|4.89|4.88|4.78|4.86|4.9|5.09|5.09|5.18|5.06|5.3|5.19|5.24|5.3|5.18|5.39|5.46|5.44|5.36|5.39|5.29|5.5|5.5|4.76|4.68|4.72|4.71|4.52|4.43|4.58|4.72|4.95|5.3|5.27|5.11|5.28|4.98|4.94|4.96|4.68|4.72|4.77|4.6|4.63|4.38|4.43|4.11|4.33|4.29|4.3|4.18|4.07|4.1|4.05|3.9|4|3.94|3.87|4|4.16|4.1|4.22|4.22|4.25|4.36|4.26|4.32|4.28|4.28|3.99|3.85|3.77|3.89|4.02|4.12|4.2|4.28|4.19|4.16|4.04|4.15|4.21|4.3|4.39|4.33|4.35|4.39|4.11|4.1|4.08|4.09|3.93|3.96|3.85|3.87|3.76|3.68|3.63||3.6|3.54|3.53|||3.45|3.54|3.63|3.58|3.4|3.51|3.2|3.33|3.2|3.48|3.69|3.94|4.03|4.14|4.17|4.1|4.15|4.21|4.25|4.29|4.42|4.3|4.35|4.04|3.91|3.84|3.81|3.77|3.92|4|4.01|3.93|3.94|4.01|4.15|4.15|4.08|4.25|4.43|4.65|4.53|4.8|4.81|4.73|4.9|4.68|4.69|4.91|4.98|4.97|4.94|4.87|4.81|4.91|5.07|5.16|5.19|5.27||5.27|5.3|5.36|5.46|5.18|5.15|5.15|4.95|5|4.9|5.01|5.01|4.9|5.02|4.92|4.87|4.77||4.74|4.8|4.84|||4.91|4.67|4.88|4.96|5.06|5.01|4.99|4.99|5.14|4.99|5.14|4.96|5.01|4.95|5.1|5.21|4.94|4.81|4.94|4.79|4.94|5|4.99|5.01|5.04|5.1|5.1|5.11|5.26|5.11|5.31|5.2|5.35|5.12|5.4|5.27|5.32|5.22|5.3|5.42|5.36|5.28|5.19|5.08|5.34
04976|7635|/equities/iluka-resources-limited|ASX200|7.66|7.55|7.56|7.11|6.8|6.59|6.42|6.4|6.45|6.39|6.29|6.11|5.94|6.04|6.37|6.28|6.32|5.93|5.69|5.55|5.46|5.84|6.42|6.32|6.3|6.23|6.27|6.28|6.3|6.34|6.37|6.38|6.52|6.16|6.16|6.13|6.49|6.51|6.35|6.2|6.4|6.04|6.02|6.14|5.9|5.84|5.85|5.55|5.16|5.03|5.04|5.19|5.24|5.39|5.41|5.47|5.22|5.27|5.16|5.11|4.95|4.82|4.76|4.92|4.59|3.94|4.02|3.77|3.8|3.78|3.75|3.72|3.77|3.84|3.75|3.54|3.51|3.46|3.52|3.7|3.75|3.77|3.83|3.75|3.78|3.78|3.8|3.83|3.85|3.85|3.73|3.61|3.61|3.74|3.77|3.8|3.87|3.93|3.91|3.9|3.8|3.88|3.87|4.04|4.18|4.18|4.17|4.24|4.14|4.14|4.09|4.01|4.05|4.16|4.03|4.14|4.27|4.08|3.9||3.75|3.77|3.77|||3.69|3.65|3.52|3.45|3.31|3.43|3.33|3.44|3.4|3.61|3.71|3.95|3.92|4.06|4.17|4.2|4.29|4.17|4.13|4.18|4.24|4.25|4.26|4.11|4.1|4.07|4.03|4.14|4.13|4.14|4.23|4.11|4.19|4.13|4.25|4.31|4.33|4.41|4.46|4.72|4.5|4.69|4.8|4.71|4.74|4.65|4.6|4.7|4.64|4.58|4.6|4.48|4.45|4.39|4.5|4.54|4.54|4.62||4.66|4.78|4.96|5.36|5.38|5.36|5.41|5.38|5.38|5.39|5.27|5.2|5.22|5.23|5.12|5.05|5.03||5.01|5.02|5.04|||5.01|4.88|4.9|4.96|5.12|5|5.13|5.09|5.15|5.07|4.96|5|5.56|5.68|5.55|5.63|5.66|5.51|5.58|5.43|5.38|5.43|5.45|5.49|5.59|5.62|5.5|5.53|5.5|5.34|5.4|5.69|5.97|5.88|5.99|5.94|6.02|5.86|5.97|6.04|6.04|5.89|5.84|5.93|5.99
04977|7569|/equities/incitec-pivot|ASX200|3.24|3.23|3.22|3.25|3.22|3.28|3.1|3.07|3.09|3.09|3.06|3.02|2.99|3|2.98|2.94|2.88|2.92|2.91|2.92|2.92|2.91|2.95|2.95|2.98|2.97|3.03|3.05|3.02|3.08|3.08|3.08|3.1|3.13|3.1|3.07|3.07|3.02|3.01|2.97|2.97|2.95|2.96|2.96|2.96|2.97|2.9|2.95|2.88|2.92|2.96|2.91|2.92|2.94|2.93|2.95|2.91|2.9|2.89|2.88|2.87|2.85|2.88|2.82|2.84|2.82|2.8|2.78|2.75|2.77|2.71|2.72|2.72|2.71|2.68|2.63|2.66|2.68|2.68|2.69|2.75|2.73|2.71|2.67|2.7|2.69|2.74|2.64||2.66|2.64|2.64|2.64|2.68|2.67|2.7|2.67|2.65|2.61|2.6|2.6|2.66|2.67|2.69|2.74|2.67|2.65|2.63|2.57|2.5|2.42|2.31|2.35|2.33|2.31|2.26|2.34|2.34|2.3||2.26|2.24|2.22|||2.22|2.25|2.27|2.26|2.24|2.44|2.23|2.2|2.2|2.5|2.41|2.6|2.58|2.61|2.61|2.68|2.71|2.74|2.72|2.72|2.73|2.72|2.77|2.69|2.65|2.7|2.68|2.72|2.71|2.71|2.75|2.74|2.76|2.74|2.76|2.76|2.77|2.77|2.77|2.78|2.77|2.86|2.85|2.83|2.88|2.87|2.89|2.94|2.93|2.96|3|2.95|3|2.94|3.01|2.98|2.97|3.01||3|3.06|3.02|3|3|3.02|3|2.97|2.98|2.95|2.99|2.97|2.95|2.98|2.99|2.94|2.94||2.95|2.95|2.96|||2.97|2.95|3|3.03|3.12|3.04|3.11|3.13|3.13|3.06|3.11|3.14|3.18|3.16|3.19|3.18|3.23|3.21|3.21|3.21|3.21|3.23|3.18|3.17|3.16|3.14|3.03|3.03|3.02|2.97|3.09|3.08|3.15|3.08|3|2.99|2.99|2.97|3.03|3.08|3.13|3.1|3.11|3.14|3.13
04978|7553|/equities/ing-real-est|ASX200|5.59|5.56|5.58|5.66|5.62|5.55|5.44|5.43|5.48|5.42|5.35|5.6|5.58|5.55|5.56|5.5|5.62|5.64|5.59|5.65|5.49|5.64|5.61|5.7|5.66|5.61|5.71|5.85|5.93|5.93|5.82|6.24|6.11|5.95|5.93|5.88|5.75|5.72|5.68|5.72|5.7|5.62|5.55|5.53|5.65|5.57|5.49|5.41|5.34|5.2|5.25|5.2|5.24|5.25|5.25|5.28|5.26|5.22|5.24|5.31|5.17|5.09|5.11|5.14|5.19|5.23|5.23|5.29|5.35|5.4|5.4|5.48|5.48|5.57|5.48|5.49|5.46|5.49|5.55|5.52|5.49|5.54|5.54|5.53|5.62|5.63|5.62|5.7||5.72|5.7|5.8|5.74|5.72|5.69|5.76|5.72|5.8|5.74|5.75|5.73|5.82|5.78|5.71|5.63|5.68|5.7|5.77|5.82|5.7|5.74|5.78|5.71|5.7|5.62|5.53|5.53|5.46|5.36||5.4|5.4|5.38|||5.4|5.4|5.42|5.42|5.4|5.59|5.28|5.24|5.05|5.39|5.42|5.5|5.46|5.45|5.48|5.48|5.5|5.49|5.56|5.34|5.44|5.4|5.44|5.4|5.31|5.39|5.32|5.35|5.39|5.53|5.51|5.58|5.7|5.68|5.57|5.59|5.66|5.82|5.68|5.7|5.77|5.86|5.89|5.73|5.7|5.64|5.7|5.65|5.71|5.81|5.7|5.63|5.55|5.66|5.79|5.62|5.6|5.53||5.44|5.38|5.4|5.36|5.25|5.3|5.25|5.15|4.56|4.57|4.7|4.69|4.68|4.74|4.77|4.61|4.57||4.5|4.71|4.66|||4.73|4.72|4.68|4.64|4.82|4.62|4.6|4.5|4.65|4.64|4.72|4.75|4.8|4.91|5|5.07|5.08|5.09|5.19|5.22|5.13|5.1|5.05|4.99|5.05|4.88|4.99|5|4.9|4.89|4.88|4.8|4.89|4.85|4.73|4.71|4.72|4.89|4.81|4.88|4.98|4.91|4.92|4.93|4.93
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.42|8.3|8.3|8.27|8.34|8.26|8.11|8.25|8.18|8.07|8.27|8.31|8.31|8.36|8.4|8.46|8.51|8.65|8.62|8.7|8.68|8.61|8.5|8.65|8.75|8.64|8.78|8.71|8.81|8.59|8.69|8.54|8.33|8.62|8.7|9.02|8.87|8.91|8.76|8.6|8.52|8.57|8.25|8.43|8.78|8.74|8.7|8.75|8.6|8.71|8.78|8.66|8.53|8.47|8.51|8.55|8.36|8.38|8.46|8.48|8.49|8.44|8.46|8.44|8.43|8.5|8.43|8.46|8.6|8.67|8.78|8.9|9.1|8.96|9|9.03|9.1|9.08|8.99|8.91|8.93|8.94|8.87|8.98|9.06|8.92|8.93|8.74||8.87|8.9|8.83|8.59|8.63|8.67|8.63|8.72|8.7|8.62|8.59|8.89|8.6|8.67|8.65|8.9|8.79|8.35|8.37|8.61|8.32|8.33|8.3|8.35|8.28|8.13|8.25|8.14|8.12|8.08||7.93|8.08|7.83|||7.93|7.81|7.77|7.63|7.59|8.04|7.25|7.1|7.22|7.76|7.67|7.81|7.74|7.6|7.61|7.6|7.75|7.67|7.59|7.64|7.61|7.49|7.58|7.58|7.55|7.65|7.4|7.75|7.64|7.8|7.77|7.6|7.83|7.95|7.82|7.9|7.84|8|7.79|7.89|7.74|7.59|7.5|7.63|7.92|8.45|9|8.89|8.8|8.98|8.86|8.95|9.01|8.93|9|8.95|8.8|8.85||8.8|8.75|8.8|8.73|8.65|8.63|8.65|8.51|8.43|8.39|8.51|8.55|8.45|8.54|8.6|8.52|8.48||8.39|8.57|8.5|||8.53|8.26|8.41|8.29|8.51|8.41|8.33|8.31|8.34|8.52|8.52|8.53|8.64|8.59|8.55|8.65|8.53|8.44|8.46|8.1|8.23|8.28|8.29|8.25|8.19|8.1|7.92|7.93|7.8|7.85|7.75|7.83|7.68|7.66|7.43|7.34|7.45|7.43|7.46|7.55|7.55|7.49|7.58|7.54|7.46
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.5|4.49|4.49|4.5|4.49|4.5|4.5|4.49|4.49|4.49|4.5|4.5|4.51|4.5|4.52|4.51|4.51|4.52|4.5|4.51|4.5|4.51|4.5|4.5|4.52|4.5|4.49|4.49|4.51|4.51|4.51|4.51|4.51|4.51|4.51|4.52|4.52|4.52|4.51|4.51|4.51|4.51|4.5|4.5|4.51|4.5|4.5|4.51|4.5|4.5|4.5|4.5|4.49|4.52|4.5|4.49|4.45|4.51|4.1|4.07|3.88|3.94|4.03|3.99|3.95|3.97|3.91|3.95|3.98|3.95|3.83|3.83|3.83|3.65|3.55|3.56|3.54|3.56|3.5|3.47|3.48|3.45|3.47|3.48|3.57|3.58|3.52|3.49||3.63|3.66|3.54|3.46|3.36|3.4|3.38|3.35|3.32|3.38|3.38|3.3|3.38|3.4|3.4|3.42|3.42|3.6|4|3.98|3.96|3.9|3.81|3.8|3.8|3.71|3.75|3.8|3.7|3.66||3.7|3.66|3.59|||3.7|3.56|3.65|3.66|3.68|3.88|3.71|3.7|3.6|4.02|4.1|4.18|4.22|4.28|4.4|4.43|4.43|4.4|4.43|4.45|4.44|4.46|4.46|4.42|4.43|4.5|4.46|4.42|4.68|4.75|4.2|3.98|4.25|4.24|4.32|4.38|4.43|4.38|4.5|4.57|4.61|4.63|4.63|4.62|4.6|4.6|4.61|4.61|4.62|4.6|4.62|4.55|4.4|4.42|4.5|4.48|4.53|4.55||4.53|4.5|4.46|4.43|4.43|4.33|4.2|4.2|4.22|4.18|4.09|4.09|4.08|4.03|3.84|3.52|3.54||3.56|3.58|3.57|||3.58|3.59|3.6|3.5|3.55|3.58|3.61|3.67|3.05|3.05|3.03|3.07|3.19|3.18|3.1|3.2|3.16|3.13|3.1|3.07|3.15|3.2|3.19|3.2|3.26|3.24|3.34|3.16|3.24|3.29|3.31|3.3|3.36|3.3|3.33|3.28|3.31|3.27|3.27|3.33|3.35|3.25|3.08|3.11|3.1
04983|942738|/equities/iph-ltd|ASX200|3.64|3.6|3.64|3.69|3.62|3.57|3.58|3.63|3.67|3.66|3.71|3.72|3.82|3.85|3.9|3.9|3.99|4.01|4.01|4.06|4.19|4.23|4.37|4.4|4.42|4.37|4.3|4.47|4.55|4.61|4.61|4.8|4.82|4.64|4.5|5.3|5.65|5.62|5.6|5.54|5.5|5.45|5.41|5.4|5.37|5.29|5.25|5.28|5.26|5.23|5.25|5.24|5.2|5.23|5.16|5.28|5.19|5.14|5.18|5.13|5.04|5.02|5.09|5.07|5.04|4.95|4.85|4.85|4.78|4.74|4.69|4.67|4.61|4.58|4.57|4.42|4.44|4.46|4.51|4.51|4.56|4.67|4.67|4.68|4.76|4.78|4.79|4.79||4.78|4.8|4.8|4.85|4.92|4.94|4.93|4.98|4.92|4.96|4.92|4.89|4.98|4.94|4.9|4.92|4.9|4.8|4.75|4.68|4.59|4.59|4.51|4.57|4.66|4.71|4.55|4.59|4.52|4.53||4.56|4.49|4.45|||4.5|4.61|4.56|4.51|4.43|4.56|4.4|4.26|4.31|4.44|4.45|4.57|4.56|4.49|4.52|4.6|4.56|4.47|4.48|4.46|4.49|4.5|4.47|4.41|4.3|4.31|4.57|4.7|4.79|4.75|4.75|4.75|4.79|4.77|4.88|4.84|4.79|4.73|4.86|4.95|4.86|4.78|4.85|4.83|4.85|4.8|4.9|4.85|4.86|4.88|4.88|4.83|4.84|4.97|5.05|5.03|4.99|4.96||4.95|4.95|5.01|4.92|4.97|4.88|4.98|4.91|4.88|4.85|4.92|5.01|4.93|4.9|4.98|4.96|5.02||4.97|4.99|5.02|||5.03|5.02|5.09|5.1|5.09|5|4.96|4.89|4.91|4.92|4.99|5.01|5.06|4.97|5.02|5.09|5.13|5.04|5.02|4.99|5.01|5.14|5.17|5.13|5.14|5.05|5.06|5.15|5.27|5.32|5.34|5.38|5.44|5.43|5.44|5.4|5.4|5.34|5.4|5.45|5.49|5.48|5.42|5.4|5.44
04984|7558|/equities/iress-mrkt-tech|ASX200|8.73|8.55|8.73|9.02|8.8|8.83|8.89|8.87|8.99|8.93|8.97|9.02|9.16|9.37|9.55|9.55|9.46|9.14|9.06|9.05|9|8.93|9.06|9.04|9.1|8.93|8.51|8.57|8.7|8.7|8.74|8.71|8.84|8.93|8.9|8.96|9.05|9.19|9.2|8.99|8.85|8.57|8.44|8.95|9.6|8.28|8.01|7.99|7.92|7.95|7.67|7.69|7.72|7.77|7.7|7.76|7.43|7.58|7.66|7.81|7.77|7.76|7.73|7.56|7.73|7.71|7.5|7.67|7.66|7.73|7.72|7.9|7.95|7.98|8|8.08|8.15|8.3|8.3|8.25|8.3|8.35|8.28|8.19|8.16|8.35|8.37|8.48||8.63|8.54|8.69|8.59|8.75|8.6|8.61|8.55|8.5|8.49|8.48|8.52|8.65|8.38|8.5|8.59|8.55|8.37|8.63|8.45|8.51|8.25|8.05|8.23|8.15|8.17|8.01|7.97|7.98|7.93||7.85|7.9|7.78|||7.76|7.75|7.79|7.63|7.34|7.88|7.38|7.46|6.98|7.84|8|8.14|8|8.05|8.06|8.1|8.23|8.21|8.2|8.16|8.2|8.12|8.39|8.13|8.02|7.97|8.04|8.13|8.02|8.08|8.14|8.14|7.95|8.03|8.04|7.73|7.7|8|8.43|9.06|9.23|9.6|9.55|9.38|9.4|9.43|9.45|9.15|9|9.24|9.25|9.24|9.29|9.3|9.41|9.42|9.42|9.47||9.49|9.65|9.6|9.73|9.11|9.03|9.2|9.09|9.16|9.15|9.17|9.06|9.08|9.24|9.57|9.17|9.29||9.33|9.37|9.43|||9.47|9.34|9.31|9.55|9.41|9.31|9.53|9.1|8.87|8.85|8.98|8.99|9.1|9.1|9.16|9.39|9.3|9.39|9.45|9.43|9.55|9.65|9.45|9.35|9.33|9.41|9.62|9.72|9.84|9.86|10.05|9.88|10|9.96|9.95|9.86|10|9.87|9.95|10|10.15|10.13|10.1|9.96|10.08
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|33.6|32.5|30.65|30.56|29.8|29.68|28.82|28.24|28.35|28.27|27.9|28.95|29.55|29.29|29.29|29.12|29.66|30.14|30.1|30.15|29.76|29.66|30.12|30.82|30.01|29.6|29.9|30.42|31|31.26|30.81|31.1|30.56|31.42|30.42|29.61|31.33|44.83|44.69|45.49|45|43.95|43.17|43.09|42.82|42.72|42|40.79|39.98|40.55|41.37|41.78|41.29|41.13|41.54|42.1|41.04|40.32|40.55|40.88|40|40.11|41.01|41.85|42.39|42.3|43.07|43.58|43.3|43.58|43.44|43.11|41.49|41.73|39.45|39.15|38.45|37.99|37.04|37.38|37.21|38.07|39.32|40.25|41.17|41.6|41.7|41.01|40.5|40.5|39.2|37.88|35.73|36.19|35.31|34.33|35.75|35.89|35.61|36.3|36.31|36.8|38.35|38.61|39.15|39.84|39.68|39.25|38.3|37.3|36.2|37.25|37.25|37.4|37.4|37.1|36.88|36.6|38.15||35.96|35|34.01|||33.95|34.2|35.26|35.28|34.53|36.2|32.69|34.3|32.03|36.01|36.23|36.57|37.78|38.67|38.8|37.63|37.9|38.22|42.92|45.55|47.9|50.57|50.75|50.42|49.65|49.94|49.87|50.3|50.6|50.56|50.61|50.07|50.56|51|50.8|51.9|49.63|49|50.86|50.85|51.21|50.37|50.5|50.22|51.75|52.7|53.2|53.31|53.37|54.08|53.17|52.47|52.98|52|54.76|53.36|53.78|54||54.17|54.54|54.89|54.75|54.37|55.06|52.87|51.24|50.14|50|50.3|50.45|49.51|50.13|50.05|49.77|49.81||50.09|50.58|50.95|||51.01|50.75|50.68|50.55|53.69|52.74|53.59|53.5|54.3|55.05|55|54.81|54.81|56.48|56.58|56.37|56.76|57.08|57|56.89|57.28|55.95|54.17|54.68|55.13|55.22|55.75|55.29|54.23|51.64|49.5|48.94|49.18|48.88|48.88|48.35|48.4|48.36|49.61|50.26|50.35|49.95|50.6|51|51.45
04987|7274|/equities/jb-hi-fi|ASX200|115.1|115.8|117.48|119.91|118.16|117.24|116.38|116.31|117.8|116.92|116.01|118.56|118.04|118|117|116.1|115.45|114.75|114.01|113.95|115.8|115.35|115.11|116.1|115.19|114.13|113|115.17|117.25|114.9|117.57|116.19|115.8|118.1|120.51|119.87|118.2149|115.081|114.3868|115.1405|113.0579|113.5|111.22|120.09|116.33|115.78|115.25|114.57|112.6|111.61|109.23|106.64|105.44|106.08|105.23|107.44|106|105.91|108.43|108.35|108.5|107.56|109|108.16|110.57|109.41|109.25|111.37|110.13|110.64|111.96|111.4|110.98|109.4|109.5|108.6|109.3|110.33|109|109.33|109.39|109.85|109.05|109.05|110.75|112.11|111|109.75|110|110|112.17|110.5|108.51|107.8|108.11|109|109.09|107.49|108.38|107.43|105.92|106.9|104.72|102.21|103.85|104|103.7|103.6|105|103.3|100.5|99.5|103|104.4|104.04|103.75|103.01|101.89|101.5||100.58|101.5|97.34|||97.4|97.61|97.38|95.32|94.01|95.7|86.55|86.82|85.21|92.6|93.42|93.99|93.59|93.39|94.78|94.94|93.86|92.64|91.48|91.64|89.34|86.5|88.32|88.66|86.5|88.73|88.21|90.35|90.37|91|92.87|93.6|93.25|91.47|92.3|92.1|91.92|93.4|90.84|91.02|93.1|98.49|101|101.7|102|102.24|99.64|95.47|102|101.95|103|102.4|102.38|99.55|101.88|100|98.47|98.15||98.48|100.33|100.74|95.02|92.55|94|95.75|94.88|97.45|95.2|96.63|95.04|94.53|95.8|95.78|94.34|91.85||95.32|96.45|95.95|||94.99|91.98|94|95|96.12|93|95|92.8|93.07|93.11|95|95.3|94|93.36|92|93.12|90.99|90.97|90.81|90.83|90.73|91|89.71|88.58|88.71|89.15|89.38|88.13|87.79|87.48|85.65|84.5|83.25|82.6|81.8|81.47|81.78|81.93|80|79.62|79.94|79.65|80.21|80.99|79.41
04988|985811|/equities/kogan-com-ltd|ASX200|3.29|3.4|3.38|3.4|3.35|3.38|3.39|3.38|3.43|3.44|3.43|3.53|3.58|3.65|3.68|3.67|3.74|3.72|3.76|3.79|3.85|3.91|3.9|3.92|3.93|3.89|3.93|3.98|4.04|4.05|4.05|4.12|4.2|4.06|4.08|3.98|4.04|3.9|3.93|4.02|3.99|3.98|3.9|3.94|3.98|3.93|3.87|3.82|3.82|3.86|3.84|3.89|3.95|3.94|4.02|4.02|4.02|4.04|4.07|4.01|4.02|3.95|4.04|4|4|3.96|3.94|3.89|3.91|3.88|3.85|3.89|3.75|3.73|3.75|3.72|3.81|3.68|3.71|3.75|3.78|3.91|3.86|3.83|3.94|4.02|4.07|4.05||4.04|4.03|3.9|3.95|3.91|3.98|3.95|4.09|4.07|4.06|4.02|4|4.13|4|4.53|4.69|4.78|4.78|4.8|4.75|4.69|4.65|4.54|4.55|4.64|4.6|4.49|4.65|4.54|4.49||4.48|4.3|4.33|||4.34|4.35|4.41|4.38|4.4|4.25|4.07|3.97|4|4.32|4.41|4.51|4.65|4.69|4.76|4.77|4.76|4.72|4.64|4.61|4.62|4.7|4.67|4.62|4.51|4.7|4.58|4.7|4.71|4.79|4.89|4.92|5.14|5.05|5.2|4.95|4.6|4.32|4.73|4.51|4.57|4.63|4.71|4.64|4.47|4.42|4.43|4.44|4.45|4.55|4.55|4.5|4.63|4.75|4.7|4.8|4.75|5.06||5.48|6|5.87|5.66|5.6|5.54|5.51|5.5|5.8|5.85|5.86|5.93|6|6.1|6.19|6.12|6.19||6.14|6.3|6.25|||6.09|6.03|6.08|5.99|5.62|5.5|5.67|5.72|5.58|5.7|5.67|5.72|5.45|5.02|5.02|5|5|4.93|4.94|4.91|5|4.8|5.08|5|4.85|4.81|4.9|4.89|4.89|4.88|4.74|4.89|4.9|4.87|4.82|4.79|4.75|4.64|4.69|4.82|4.68|4.62|4.6|4.62|4.58
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.3|5.34|5.4|5.52|5.44|5.46|5.53|5.37|5.31|5.29|5.2|5.2|5.26|5.33|5.35|5.35|5.45|5.46|5.43|5.46|5.45|5.47|5.53|5.57|5.6|5.46|5.63|5.68|5.55|5.52|5.53|5.48|5.45|5.6|5.6|5.71|5.58|5.87|5.69|5.45|5.45|5.55|5.63|5.59|5.57|5.58|5.51|5.4|5.29|5.23|5.3|5.19|5.2|5.19|5.26|5.26|5.19|5.2|5.26|5.28|5.13|5.22|5.15|5.2|5.4|5.4|5.4|5.43|5.47|5.47|5.4|5.37|5.38|5.42|5.35|5.4|5.45|5.45|5.56|5.59|5.6|5.5|5.62|5.56|5.75|5.8|5.73|5.76||5.77|5.8|5.77|5.73|5.8|5.77|5.8|5.79|5.75|5.74|5.8|5.62|5.71|5.59|5.54|5.55|5.59|5.54|5.46|5.46|5.32|5.28|5.15|5.12|5.22|5.19|5.26|5.1|5.15|5.24||5.25|5.31|5.18|||5.26|5.32|5.46|5.41|5.28|5.66|5.23|5.33|5.4|5.81|6|6|5.96|6.09|6.16|6.11|6.13|6.17|6.17|6.08|6.23|6.09|6.2|6.04|5.94|6|5.92|5.98|5.94|6.03|5.96|6.06|6.15|6.19|6.16|6.21|6.09|6.28|6.31|6.39|6.42|6.74|6.61|6.48|6.71|6.57|6.58|6.5|6.46|6.55|6.52|6.43|6.49|6.35|6.49|6.39|6.49|6.41||6.28|6.25|6.36|6.35|6.26|6.25|6.46|6.2|6.21|6.06|6.17|6.25|6.31|6.29|6.36|6.19|6.35||6.19|6.24|6.28|||6.15|6.09|6.15|6.25|6.54|6.39|6.64|6.69|6.85|6.79|6.86|6.95|6.98|7.16|7.23|7.25|7.23|7.05|7.14|6.88|6.84|6.65|6.65|6.71|6.82|6.84|6.71|6.73|6.65|6.61|6.72|6.84|6.83|6.67|6.85|6.71|6.79|6.73|6.79|6.74|6.83|6.7|6.75|6.89|6.8
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|20.06|19.14|19.09|18.3|17.48|17.35|16.9|16.8|16.4|16.99|16.69|16.61|15.64|14.95|14.92|14.01|14.26|14.44|14.35|14.4|14.07|14.69|14.4|14.35|14.64|14.49|14.44|14.28|13.93|13.75||14.8|14.9|14.43|14.51|14.11|14.59|14.69|14.45|14.01|13.58|13.05|13.1|12.74|12|12.05|12|11.75|10.75|10.52|10.5|10.76|10.75|10.78|10.53|10.4|10.14|10.13|10|9.75|9.94|10.18|10.25|9.84|9.5|8.26|8.2|8.1|8.33|8.3|8.31|8.28|8.46|8.5|9.44|9.06|9.21|9.14|9.3|9.28|9.55|9.55|9.38|9.17|8.98|8.28|8.88|9.18||9.14|8.64|8.14|8.13|8.15|7.76|7.85|7.97|8.19|8.17|8.05|7.7|7.68|7.67|7.73|7.42|7.4|7.39|7.43|7.64|7.86|7.83|8.4|8.35|8.16|8.32|8.55|8.59|8.57|8.47||8.18|8.69|8.89|||8.59|8.15|7.99|7.99|7.61|8.04|7.43|7.51|6.99|7|6.8|7.1|7|7.19|7.28|7.17|7.34|7.27|7.32|7.39|7.56|7.69|7.69|7.42|7.29|7.18|7|7.04|7.19|7.15|7.3|7.12|6.77|6.78|6.79|6.75|6.59|6.95|6.88|7.1|6.63|6.7|6.95|6.86|6.97|6.93|6.9|7.11|6.95|6.59|6.53|6.52|6.55|6.24|6.24|6.29|6.42|6.5||6.6|6.71|6.82|7.04|6.94|6.68|7.26|7.23|7.09|6.92|6.94|6.85|7.03|6.87|6.75|6.63|6.43||6.46|6.48|6.53|||6.38|6.38|6.43|6.46|6.62|6.67|6.8|6.9|7|6.99|7.03|7|7.14|7.26|7.15|7|6.94|6.81|6.94|6.81|6.71|6.88|6.95|6.96|7.02|7.14|7.14|7.34|7.55|7.64|7.79|8.03|8.15|8|7.99|7.78|7.82|7.45|7.46|7.71|7.6|7.45|7.47|7.45|7.55
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|224|222|223|226|221|221.41|217.25|219.46|217.94|214.5|217|221.51|221.55|223.34|224.5|223.35|226.12|224.14|220.01|221.29|220.5|219.15|220.2|220.5|223.91|217.55|221.2|221.75|223.73|223.66|226.27|225|226.5|227.95|224|220.98|219.51|218|217.39|215.11|213.62|214.54|212|214|213|214.41|213.55|214.38|212.6|213.89|215.77|214.02|215.13|213.36|214.4|219|225.18|225.06|226.11|225.5|224.87|224.25|223.7|220.7|224.25|223.22|226.51|226|229.33|227.4|228.99|228|228.27|222.22|217.22|217.09|215.34|211.95|208.6|212.21|213.48|211.63|213|212.79|214.58|217.06|219.38|217.14||216.53|217.51|214.6|213.14|214.16|214.18|212|212.53|207.91|207|207.49|205.01|210|206.99|207.74|214.53|211.16|214.18|215|206.7|198.48|197.24|195.53|195|198.22|194.9|193.5|194.06|192.92|198.94||190.06|185.5|179.2|||178.78|181.26|179.4|175.51|173.99|195.47|175.15|176|160.88|185|189.06|198.55|197.4|197.92|204.1|203.4|206|200|199.7|201.02|195.55|194|201|199.95|195.4|201.08|199.1|203|209.7|217.28|221|222.5|224.22|227.68|228.75|232.59|230.2|229.97|225.86|233.1|232.6|234.5|237.48|235.43|238.2|236.63|233|228|226.88|232|230.94|238.92|238.58|235.88|241.96|238.08|237.2|236.67||239|238.95|237.33|236|232.03|231.37|231.21|227|226.33|228.71|234.7|230.99|224.01|226.47|224.89|222.38|219.53||222.8|223.48|223.9|||223.72|221.06|223.75|221.75|227.4|224.68|225.73|223.54|227|224.5|230.5|230.98|232.01|233.81|232.3|232.5|231.38|229.53|232.43|231.33|229.44|234.99|230|229.17|229.05|227.34|228.5|230.6|228.49|229.97|231.73|227|229.92|232.5|221.8|221.5|220.89|222.02|230|230|234.44|233.27|233.14|232.24|232.56
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.45|10.39|9.98|10.1|9.94|9.8|9.6|9.59|9.59|9.58|9.67|9.82|9.9|10.01|10.18|10.25|10.65|10.63|10.55|10.43|10.09|10.25|10.26|10.2|10.51|10.08|10.42|10.15|10.22|10.15|10.35|10.24|10.48|10.6|10.5947|10.3691|10.6438|10.4966|10.5947|10.75|10.75|10.53|10.54|10.57|10.77|10.76|10.5|10.41|10.48|10.5|10.55|10.8|10.8|10.43|10.39|10.4|9.98|9.85|9.92|9.89|9.74|9.74|9.78|9.7|9.7|9.59|9.51|9.3|9.55|9.5|9.3|8.89|8.63|8.5|8.5|8.38|8.54|8.24|8.33|8.31|8.4|8.4|8.38|8.34|8.52|8.49|8.67|8.34||8.53|8.45|8.3|8.3|8.29|8.39|8.45|8.34|8.34|8.36|8.33|8.26|8.55|8.51|8.58|8.47|8.6|8.7|8.7|8.56|8.48|8.53|8.13|7.7|7.98|7.85|7.7|7.73|7.6|7.7||7.6|7.42|7.3|||7.34|7.21|7.31|7.3|7.1|7.7|6.72|6.7|6.62|7.15|7.33|7.71|7.73|7.79|7.85|7.92|7.95|7.86|7.83|7.88|7.72|7.74|7.84|7.73|7.6|7.77|7.78|7.77|8.09|8.11|8.09|8.14|8.3|8.1|8.33|8.36|8.52|8.59|8.93|8.89|9.83|10.05|10.1|9.76|9.78|9.78|10.02|10.05|9.97|10.16|10.21|9.78|9.63|10.28|10.94|12.45|12.2|11.8||11.83|11.93|11.83|11.6|11.32|11.1|11.08|10.78|10.96|10.68|10.8|10.85|10.77|10.58|10.91|10.96|11.06||11.12|11.25|11.16|||11.05|10.85|10.91|10.65|10.93|10.99|11.22|11.14|11.15|11|11.16|10.82|11.83|11.46|11.19|10.82|10.99|10.78|10.96|10.92|10.84|10.87|10.7|10.77|10.73|10.56|10.58|10.29|10|10.21|10.4|10.6|10.69|10.54|10.51|10.52|10.75|10.67|10.55|10.89|10.8|10.98|11.17|11.36|11.2
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.84|4.79|4.82|4.85|4.77|4.9|4.83|4.83|4.79|4.77|4.77|4.84|4.87|4.87|4.82|4.88|4.85|4.85|4.83|4.9|4.88|4.83|4.97|5.05|5.08|5|4.98|5|5.09|5.05|5.19|5.09|5.15|5.23|5.24|5.27|5.24|5.2|5.15|5.12|5.1|5.11|5.01|5.01|5.15|5.11|5.14|5.1|5.04|5.08|5.09|5.03|5|4.95|4.98|4.93|4.99|5.01|5.02|5.05|5.15|5.07|5.11|5.02|5.02|5.06|4.98|5.01|5|4.98|5.06|5.05|5.22|5.01|5.04|4.97|4.98|4.95|4.9|4.83|4.87|4.92|4.9|4.91|4.93|4.91|4.88|4.85||4.92|4.86|4.95|4.9|4.78|4.79|4.82|4.83|4.82|4.79|4.82|4.8|4.8|4.78|4.71|4.77|4.71|4.67|4.65|4.74|4.75|4.78|4.7|4.7|4.66|4.75|4.67|4.63|4.6|4.57||4.53|4.58|4.45|||4.51|4.45|4.46|4.4|4.42|4.51|4.26|4.31|4.4|4.52|4.53|4.52|4.47|4.44|4.43|4.39|4.41|4.43|4.37|4.35|4.38|4.34|4.41|4.32|4.26|4.25|4.25|4.3|4.29|4.31|4.35|4.38|4.4|4.4|4.42|4.14|4.02|4.09|3.98|3.99|3.96|3.98|3.95|3.95|3.92|3.97|4|3.96|3.94|3.99|3.96|3.97|3.96|3.91|3.92|3.89|3.85|3.84||3.81|3.81|3.85|3.85|3.78|3.78|3.76|3.77|3.77|3.79|3.83|3.83|3.81|3.83|3.81|3.79|3.79||3.8|3.81|3.85|||3.8|3.75|3.75|3.73|3.75|3.72|3.75|3.72|3.75|3.82|3.84|3.84|3.8|3.84|3.84|3.82|3.83|3.8|3.8|3.76|3.77|3.74|3.75|3.77|3.79|3.79|3.79|3.75|3.72|3.7|3.71|3.72|3.7|3.68|3.61|3.59|3.61|3.57|3.6|3.63|3.64|3.69|3.68|3.7|3.67
04995|962367|/equities/megaport-ltd|ASX200|15.64|15.88|16|15.9|15.78|15.6|15.8|15.88|15.84|16.5|16.19|16.24|15.68|15.54|14.81|14.43|14.6|14.77|14.76|14.97|14.58|14.81|14.1|13.82|13.9|14.99|15.7|16.04|16.3|16.53|16.61|16.15|15.91|14.42|14.47|11.86|15.11|15.05|14.99|14.9|15.1|15.2|15.03|15.15|15.28|15.26|15.02|15.18|14.68|14.85|14.56|14.56|14.5|14.64|14.67|14.54|14.44|14.21|14.53|14.49|14.19|13.14|13.15|12.71|12.86|13.25|13.21|13.44|13.46|13.9|13.85|14.17|14.28|14.2|13.61|13.42|13.52|13.5|13.2|13.51|13.92|13.89|14|13.84|13.98|14.07|14.1|13.83||13.9|13.67|13.64|13.59|13.69|13.75|13.7|13.32|12.94|12.83|12.49|12.27|12.47|12.55|12.74|12.82|13.05|12.6|12|11.68|11.26|11.22|11.32|11.41|11.66|11.62|11.53|11.07|10.69|10.61||10.51|10.18|9.85|||9.8|10.18|9.93|10|9.72|10.21|8.91|8.88|8.5|9.6|9.86|10.19|9.86|9.77|10.06|10.31|10.76|10.56|10.63|10.7|10.56|10.3|10.06|10.16|10|10.3|10.24|10.45|10.75|10.82|11.05|11.48|11.12|11.14|11.11|11.35|11.16|11.24|11.07|11.38|12|9.46|9.2|8.85|9.01|8.95|9.05|9.2|8.99|8.96|8.69|8.79|8.57|8.44|8.4|8.14|8.44|8||8.5|8.28|8.06|7.73|7.56|7|6.79|6.62|6.7|6.76|6.8|7.04|6.97|7.23|7.41|7.37|7.38||7.46|7.53|7.65|||7.48|7.45|7.57|8.04|7.94|7.75|7.46|7.51|7.57|7.38|7.8|7.76|7.77|7.62|7.7|7.77|7.96|7.71|7.75|7.62|7.63|7.31|8.4|8.42|8.4|8.37|8.16|8.37|8.4|8.16|7.69|7.32|7.3|7.21|6.86|6.8|6.87|6.9|7.05|7.28|7.2|6.97|7.1|7.09|7.32
04996|7590|/equities/mesoblast|ASX200|3.02|2.75|2.85|2.8|2.55|2.44|2.4|2.41|2.4|2.43|2.41|2.43|2.5|2.48|2.41|2.29|2.32|2.34|2.24|2.32|2.36|2.26|2.25|2.16|2.02|1.92|1.99|2|2.12|2.36|2.5|2.49|2.43|2.44|2.39|2.34|2.34|2.47|2.5|2.46|2.34|2.31|2.26|2.31|2.35|2.4|2.4|2.42|2.35|2.36|2.45|2.47|2.53|2.5|2.58|2.41|2.31|2.32|2.33|1.9|1.725|1.68|1.67|1.645|1.66|1.58|1.585|1.605|1.625|1.625|1.665|1.805|1.66|1.655|1.635|1.6|1.6|1.6|1.615|1.67|1.82|1.8|1.88|1.83|1.84|1.815|1.92|1.79||1.78|1.76|1.62|1.605|1.67|1.65|1.695|1.675|1.62|1.705|1.69|1.7|1.755|1.76|1.76|1.82|1.84|1.825|1.76|1.71|1.75|1.7|1.65|1.765|1.85|1.88|1.815|1.835|1.805|1.86||1.73|1.695|1.6|||1.6|1.675|1.66|1.6|1.64|1.76|1.665|1.675|1.615|1.84|1.885|1.915|1.98|2.06|2.12|2.18|2.24|2.28|2.26|2.2|2.12|2.07|2.09|2.1|2.09|2.1|2.05|2.05|2.1|2.15|2.43|2.31|2.45|2.66|2.47|2.69|2.52|2.61|2.6|2.72|2.77|2.84|2.86|2.8|2.92|2.98|2.96|3.02|3.12|2.98|2.96|3.22|3.2|3.12|3.12|3.11|2.92|2.83||2.83|2.79|2.9|2.78|2.76|2.69|2.73|2.71|2.64|||2.87|2.92|2.99|3.2|3.31|3.15||3.1|2.79|2.74|||2.62|2.41|2.65|2.36|1.94|1.875|1.8|1.61|1.6|1.71|1.7|1.69|1.66|1.875|1.835|1.805|1.79|1.75|1.775|1.7|1.74|1.52|1.505|1.58|1.62|1.645|1.56|1.72|1.74|1.495|1.48|1.405|1.35|1.345|1.3|1.285|1.32|1.31|1.35|1.365|1.345|1.275|1.295|1.375|1.42
04997|7566|/equities/metcash-limited|ASX200|3.76|3.75|3.73|3.78|3.81|3.82|3.79|3.85|3.84|3.88|3.88|3.91|3.91|3.9|3.92|3.92|3.93|3.93|3.91|3.93|3.97|4.03|4.04|4.11|4.14|4.12|4.2|4.23|4.2|4.2|4.16|4.18|4.15|4.18|4.17|4.18|4.2|4.18|4.15|4.12|4.07|4.07|4.01|4.01|3.99|3.99|3.96|3.94|3.89|3.89|3.93|3.92|3.88|3.83|3.82|3.84|3.9|3.9|3.93|3.94|3.92|3.91|3.91|4.01|4.01|4.05|4.08|4.13|4.09|4.03|3.96|3.99|3.93|3.94|4.01|3.97|3.89|3.75|3.73|3.69|3.66|3.65|3.62|3.73|3.72|3.64|3.59|3.43|3.41|3.41|3.42|3.46|3.43|3.38|3.39|3.4|3.38|3.4|3.39|3.4|3.39|3.38|3.35|3.35|3.32|3.3|3.3|3.36|3.33|3.29|3.28|3.24|3.23|3.28|3.28|3.23|3.25|3.27|3.24||3.23|3.22|3.18|||3.18|3.16|3.16|3.15|3.12|3.15|3.08|3|3.15|3.18|3.13|3.18|3.18|3.16|3.14|3.11|3.14|3.15|3.18|3.1|3.09|3.09|3.09|3.04|2.98|3.03|3.11|3.09|3.1|3.08|3.08|3.1|3.18|3.15|3.18|3.19|3.17|3.15|3.16|3.14|3.14|3.2|3.2|3.17|3.14|3.16|3.12|3.14|3.1|3.12|3.14|3.12|3.14|3.14|3.19|3.12|3.11|3.12||3.08|3.12|3.14|3.11|3.1|3.09|3.12|3.09|3.08|3.08|3.1|3.13|3.1|3.12|3.15|3.11|3.11||3.12|3.13|3.18|||3.14|3.15|3.12|3.11|3.17|3.19|3.21|3.24|3.33|3.31|3.28|3.35|3.32|3.36|3.39|3.3|3.18|3.13|3.15|3.11|3.05|3.13|3.15|3.08|3.14|3.11|3.06|3.06|3.06|3.02|3.06|3.12|3.11|3.12|3.06|3.06|3.05|3.05|3.08|3.09|3.14|3.1|3.24|3.34|3.33
04998|7720|/equities/mineral-resource|ASX200|44.82|42.37|41.25|40.5|41.3|40.61|39.88|41.05|41.55|41.54|40.03|39.39|39.6|39.01|38.36|38.01|38.92|39.39|37.4|36.5|36.19|36|37.4|37.4|36.7|36.9|36.51|36.61|36.75|36.49|35.5|36.31|36.75|36.99|36.85|35.8|36.78|37|36.46|36.11|36.42|37.2|37.46|36.22|33.27|32.75|32.98|31.52|29.7|28.72|29.03|31.08|29.71|31.77|31.41|30.6|31.27|29.91|29.08|28.7|27.68|27.41|27.72|27.55|26.34|24.54|24.95|23.61|25.25|24.05|23.69|21.95|21.05|21|21.2|20.15|21.56|20.95|20.45|22|22.83|23.21|23.15|23.52|24.1|25.69|25.11|24.5||23.18|20.13|18.7|19.49|22.06|22.38|22.85|23.45|24.46|24.16|23.58|23|25.05|24.55|26.15|26.72|26.24|25|23.61|21.7|21|20.63|20.5|20.5|21.19|20.73|20.18|21.19|18.25|18.3||17.55|17.58|16.86|||16.42|17.6|17.6|17.18|15.62|16.55|15.42|17.09|17.49|20.53|22.1|24.05|24.12|24.9|24.76|24.55|24.41|24.5|22.99|23.05|23.82|22.88|24.82|22.75|21.89|21.26|21.4|21.1|21.15|21.49|21.4|21.45|22.45|22.33|23.66|24.7|25.68|26.64|26.65|26.12|23.51|28.16|31.75|32|34.18|32.74|32.77|35.18|34.89|35.58|34.75|34.24|33.68|34.08|36.15|35.4|35.5|35.18||35.58|36.62|36.61|37.8|37.17|35.84|37.33|35.89|35.82|34.46|34.66|34.9|34.4|35.15|34.75|34.75|34.65||34.16|34.13|34.5|||33.98|33.15|33.03|33.25|35.2|34.54|35.01|36.42|36.32|36.6|35.95|34.5|34.01|34.77|37|36.36|33.74|33.35|33.9|33.1|33.76|34.47|34.77|34.83|35.02|35.7|33.5|34.62|34.65|36.45|36.6|37.45|37.5|37.54|38.32|36.75|38.53|39.4|41.66|37.3|36.49|34.25|36|35.5|38.05
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.3|2.3|2.3|2.33|2.3|2.28|2.26|2.28|2.27|2.28|2.25|2.3|2.31|2.33|2.31|2.33|2.36|2.39|2.35|2.35|2.31|2.34|2.36|2.34|2.32|2.3|2.33|2.36|2.36|2.38|2.38|2.38|2.41|2.4|2.38|2.37|2.34|2.35|2.31|2.24|2.28|2.3|2.29|2.3|2.28|2.28|2.27|2.26|2.24|2.23|2.24|2.19|2.21|2.23|2.22|2.24|2.24|2.23|2.24|2.23|2.19|2.18|2.18|2.16|2.2|2.19|2.2|2.23|2.26|2.25|2.27|2.23|2.2|2.21|2.24|2.23|2.24|2.24|2.24|2.25|2.29|2.32|2.32|2.38|2.39|2.39|2.36|2.31||2.31|2.32|2.32|2.33|2.31|2.28|2.31|2.26|2.28|2.29|2.29|2.3|2.31|2.26|2.26|2.28|2.31|2.31|2.36|2.38|2.33|2.35|2.3|2.28|2.3|2.25|2.3|2.24|2.23|2.23||2.2|2.19|2.16|||2.15|2.14|2.16|2.15|2.08|2.16|2.08|2.06|2.05|2.11|2.09|2.14|2.13|2.12|2.14|2.13|2.13|2.15|2.11|2.11|2.09|2.08|2.1|2.1|2.07|2.07|2.06|2.07|2.08|2.09|2.08|2.1|2.06|2.08|2.06|2.08|2.07|2.07|2.11|2.12|2.13|2.18|2.19|2.13|2.06|2.02|1.99|1.99|1.91|1.94|1.925|1.9|1.94|1.95|1.99|1.96|1.96|1.965||1.94|1.95|1.98|1.96|1.935|1.95|1.94|1.86|1.845|1.85|1.87|1.9|1.89|1.88|1.905|1.88|1.89||1.925|1.935|1.975|||1.955|1.91|1.89|1.88|1.96|1.97|1.99|2|2.09|2.09|2.11|2.13|2.15|2.19|2.18|2.2|2.18|2.19|2.21|2.18|2.18|2.14|2.13|2.12|2.13|2.13|2.12|2.14|2.12|2.12|2.12|2.09|2.12|2.06|2.18|2.13|2.15|2.14|2.16|2.16|2.19|2.21|2.22|2.24|2.23
05000|7311|/equities/monadelphous|ASX200|23.32|23|23.24|23.27|23.03|22.83|22.57|22.5|22.46|22.1|22.13|21.94|22.2|21.96|21.6|21.42|21.62|21.49|21.46|21.61|21.18|21.59|21.13|21.1|20.88|20.64|20.31|21.09|21.41|21.35|21.4|21.3|21.3|21.14|20.92|21.02|21.39|21.02|20.05|20.15|20.25|19.89|19.62|19.5|19.98|19.86|19.83|19.65|19.36|19.23|19.41|19.28|19.2|19.06|18.95|19.19|18.73|18.42|18.51|18.59|18.48|17.99|17.98|17.69|17.62|17.67|17.48|17.57|17.35|17.4|17.01|17.05|17.21|17.75|17.6|17.48|17.56|17.45|17.2|17.3|17.47|17.5|17.62|17.56|17.53|17.59|17.17|17.43|17.45|17.45|17.32|17.5|17.38|17.36|17.15|17.43|17.52|17.31|17.3|17.42|17.2|17.5|17.2|17.15|17.03|16.89|17.1|16.9|16.47|16.43|16.4|16.19|15.99|16.16|16.24|16.14|15.97|15.3|15.28||15.15|15.03|15.03|||14.98|15.08|14.92|14.95|14.84|15.51|14.44|14.16|14|14.8|15.05|15.6|15.46|15.63|15.22|15.66|15.66|15.57|14.79|15.4|15.42|15|15.28|14.8|14.62|15|15.34|14.97|15.09|15.45|15.5|15.88|15.95|16|15.99|16.24|16.41|16.35|16.3|16.4|16.18|16.21|15.59|15.4|15.65|15.4|15.4|15.39|15.35|15.6|15.63|15.23|15.59|15.24|15.56|15.37|15.27|15||14.38|14.05|14.41|14.47|14.2|14.41|14.39|14.37|14.5|14.42|14.57|14.6|14.5|14.48|14.31|13.99|13.93||13.83|13.88|13.85|||13.5|13.2|13.01|13.32|13.52|13.31|13.35|13.52|13.48|13.42|13.56|13.56|13.42|13.1|12.92|13.03|12.95|12.62|12.83|12.69|12.62|12.8|12.65|12.71|12.82|12.4|12.49|12.45|12.5|12.3|12.48|12.81|12.75|12.93|12.75|12.54|12.76|12.57|12.5|12.46|12.59|12.51|12.7|12.75|12.7
05001|18557|/equities/nanosonics|ASX200|4.6|4.57|4.44|4.5|4.38|4.33|4.23|4.15|4.23|4.13|4.2|4.24|4.16|4.16|4|4.06|4.06|4.05|3.89|3.85|3.84|3.83|3.93|4.01|4.08|4.14|4.3|4.26|4.43|4.57|4.52|4.52|4.32|4.05|4.09|4.08|4.05|4.03|4|3.99|3.91|3.92|3.96|3.95|3.92|4.07|4.27|3.82|3.89|4.03|4.01|4.09|3.98|3.87|3.86|3.79|3.85|3.8|3.83|3.92|3.87|3.8|3.74|3.88|3.95|3.97|3.94|3.87|3.87|3.89|3.93|4.05|4.1|4.13|4.14|4.06|4.11|4.16|4.12|4.06|4.19|4.14|4.3|4.42|4.42|4.35|4.42|4.29||4.4|4.4|4.33|4.35|4.42|4.36|4.42|4.57|4.5|4.4|4.41|4.39|4.46|4.8|4.79|4.72|4.64|4.9|4.7|4.84|4.9|4.86|4.74|4.73|4.88|4.85|4.79|4.78|4.59|4.64||4.6|4.51|4.44|||4.8|4.84|4.74|4.75|4.7|4.77|4.64|4.51|4.41|4.69|4.65|4.69|4.6|4.56|4.53|4.51|4.68|4.83|5.05|5.05|4.9|4.5|4.34|4.31|4.27|4.36|4.35|4.6|4.33|4.35|4.5|4.43|4.57|4.7|4.73|4.72|4.64|4.62|4.6|4.4|3.65|3.5|3.48|3.4|3.34|3.3|3.34|3.35|3.32|3.33|3.42|3.35|3.41|3.5|3.51|3.57|3.49|3.66||3.7|3.9|3.55|3.53|3.33|3.28|3.22|3.16|3.29|3.09|3.15|3.07|3|3.02|3|2.98|3.01||2.99|3|3.08|||3.01|3|2.95|2.96|3.02|2.91|2.97|2.98|3.04|3.12|3.26|3.27|3.32|3.17|3.25|3.21|3.21|3.25|3.24|3.21|3.2|3.46|3.53|3.45|3.43|3.38|3.33|3.36|3.3|3.31|3.3|3.26|3.2|3.2|3.21|3.11|3.21|3.15|3.17|3.25|3.32|3.3|3.36|3.35|3.41
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|44.31|44.43|44.6|44.6|44.28|44.1|44.12|44.18|43.88|43.21|42.87|43.86|43.55|43.8|43.43|43.42|43.93|43.89|43.39|43.44|43.12|42.95|42.75|42.88|43.02|42.32|42.71|42.57|42.56|42.7|42.45|42.04|41.63|42.69|42.1|42.35|40.79|40.35|38.7|38.97|38.5|39.2|38.9|38.6|38.6|38.82|38.8|38.47|38.07|38.47|38.33|38.1|37.75|37.52|37.55|37.49|37.29|38.28|39.02|38.82|38.41|39.33|39.9|39.52|39.6|39.55|39.19|39|39.18|38.92|39|39.8|39.3|39.36|40.14|40|39.77|39.17|38.65|39.11|39|38.78|38.75|38.75|38.9|39.25|39.46|38.7|38.53|38.53|38.64|38.37|37.9|37.87|37.57|37.65|37.8|37.43|37.55|37.58|37.19|37.44|37.24|36.85|37.31|36.25|35.93|35.9|35.94|36.26|35.82|36.35|35.85|36.61|35.95|36.1|35.99|35.73|35.8||34.92|34.72|33.8|||34.15|33.85|33.35|33.4|32.75|34.4|31.9|32.3|31.81|33.71|33.74|34.74|34.06|33.64|34|33.62|33.97|34.14|33.23|33.13|32.71|32.5|33.3|33.55|33.17|33.35|33.55|33.6|34.25|34.25|34.51|34.75|35.08|35.49|35.32|35.58|35.39|35.6|35|35.31|35.81|36.51|40.68|40.69|41.6|41.12|40.68|40.44|40.06|40.3|39.89|39.34|39.59|39.39|39.89|39.63|39.78|39.5||39.34|39.09|39.09|38.35|37.91|38.34|38.02|37.52|37.5|37.37|38.42|38.21|37.64|37.79|37.8|37.55|37.1||37.21|37.36|37.4|||37.2|36.58|36.94|37.12|38.24|37.8|37.57|37.3|37.65|37.66|38.03|38.46|38.87|39.3|39.28|39.72|39.2|39.29|39.55|39.54|39.72|40.25|39.75|39.48|39.49|39.18|38.93|38.8|38.58|38.23|39|39.78|39.5|38.48|39.09|38.52|38.58|38.33|38.53|38.88|38.75|39.05|38.9|38.57|38.66
05003|102032|/equities/nsreit-stapled|ASX200|2.36|2.34|2.35|2.35|2.36|2.35|2.35|2.36|2.33|2.34|2.34|2.35|2.38|2.36|2.37|2.39|2.4|2.43|2.41|2.41|2.39|2.4|2.41|2.44|2.44|2.4|2.4|2.44|2.42|2.43|2.44|2.45|2.48|2.51|2.49|2.47|2.48|2.47|2.47|2.46|2.47|2.46|2.46|2.47|2.46|2.43|2.42|2.4|2.39|2.38|2.38|2.33|2.34|2.36|2.34|2.35|2.35|2.34|2.34|2.36|2.35|2.34|2.37|2.32|2.35|2.34|2.35|2.39|2.41|2.38|2.37|2.35|2.32|2.35|2.36|2.38|2.38|2.43|2.42|2.39|2.42|2.42|2.41|2.45|2.43|2.4|2.36|2.35||2.32|2.33|2.34|2.32|2.3|2.28|2.32|2.3|2.33|2.31|2.32|2.32|2.37|2.32|2.33|2.32|2.35|2.32|2.35|2.39|2.38|2.38|2.33|2.33|2.35|2.32|2.3|2.27|2.25|2.27||2.23|2.23|2.19|||2.22|2.19|2.18|2.17|2.13|2.2|2.14|2.16|2.11|2.18|2.19|2.23|2.25|2.19|2.2|2.2|2.22|2.23|2.17|2.15|2.15|2.15|2.18|2.13|2.06|2.1|2.05|2.1|2.13|2.11|2.09|2.14|2.17|2.14|2.18|2.24|2.24|2.21|2.22|2.26|2.23|2.28|2.29|2.25|2.22|2.22|2.23|2.25|2.21|2.22|2.25|2.23|2.23|2.21|2.24|2.22|2.24|2.28||2.25|2.28|2.32|2.32|2.32|2.32|2.36|2.35|2.33|2.36|2.37|2.36|2.38|2.37|2.4|2.36|2.34||2.34|2.39|2.45|||2.41|2.35|2.34|2.35|2.39|2.35|2.37|2.36|2.38|2.36|2.39|2.38|2.42|2.49|2.47|2.51|2.51|2.52|2.54|2.54|2.54|2.51|2.52|2.46|2.5|2.48|2.48|2.49|2.46|2.48|2.48|2.46|2.47|2.48|2.53|2.49|2.52|2.51|2.51|2.47|2.48|2.46|2.48|2.5|2.5
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|31|29.95|30.08|30.46|30.12|29.8|29.2|29.16|28.66|29.44|30.16|30.53|30.8|30.63|31.59|30.88|30.87|30.55|31.2|31.68|31.62|31.23|31.84|31.48|30.83|31.09|31.4|32.43|34.25|34.55|35.45|35.44|36.32|36.19|35.5|33.48|37.81|37.46|36.9|37.5|37.08|37.7|36.9|36.99|37.78|37.3|36.95|37.97|37|37.24|36.93|37.1|37.6|37.3|36.39|36.92|36.72|36.42|36.97|36.69|36.15|35.91|34.9|34.27|34.27|34.77|34.58|34.61|34.61|34.18|33.41|33.41|33.8|33.32|32.77|32.35|31.66|32.5|31.17|30.98|30.87|31.05|30.69|30.93|32.17|32.01|31.8|31.09||32.61|32.95|32.6|32.09|32.04|31.71|31.36|31.58|30.74|30.7|30.08|29.51|31|31.11|30.67|30.48|31.87|30.68|29.87|29.01|28.62|28.87|28.4|28.1|28.58|28.07|28|27.6|26.49|26.6||26.56|26.24|25.21|||25.21|25.54|25.81|25.65|25.7|27.29|22.8|22.46|20.5|22.88|24.77|26.13|25.71|25.95|26.09|27.3|27.95|26.91|26.99|27.4|27.13|26.44|26.76|27|26.68|27.23|26.7|27.45|27.87|28.19|28.49|29.23|29.55|30.06|30|30.71|30.91|31.03|31.5|32.15|32.69|31.99|31.99|30.77|31.91|31.5|31.75|30.99|30.85|31.47|31.6|31.51|31.49|30.9|31.32|30.94|31.22|30.38||30.35|31.5|28.23|27.81|26.77|26.98|27.28|27.28|27.39|28.78|30.42|29.95|29.4|29|28.7|28.17|28.35||28.63|29.14|29.37|||28.53|28.21|28.27|28.03|28.93|29|28.97|28.08|29.1|29.01|29.97|30.31|30.53|30.91|29.82|29.63|30.79|30.21|30.12|30.42|30.3|30|29.96|30.3|30.43|30.14|30.87|30.48|29.91|29.55|29.99|29.6|28.94|29.48|28.66|28.2|28.5|27.35|27.68|27.33|27.77|27.3|27.15|27.34|27.6
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|46.49|47.7|48.11|48.95|49.05|49.13|52|51.72|51.65|50.86|50.67|50.7|51.5|51.5|51.3|49.51|49.55|49.11|48.7|48.68|48|49.39|50.86|50.81|51.23|50.89|51.6|51.66|52.3|52.47|52.88|53.17|53.96|54.21|53.85|53.23|53.95|52.5|52.3|52.58|52.08|51.73|50.91|50.94|51.65|52.65|52.94|52.72|51.33|51.65|51.9|51.88|51.74|51.75|50.66|51.44|51.96|51.73|53.43|53.88|53.05|52.55|53.49|52.06|52.68|52.38|52.01|52.4|52.4|52.8|51.01|52.56|52.5|52.24|51.75|51.78|51.95|51.33|51.35|49.23|49.1|49.6|49.47|48.67|48.56|49.23|49.14|49.1||49.74|49.62|50.35|50.1|51.05|50.65|51.47|51.14|50.23|50.01|50|50.58|51.11|51|51.46|51.46|51.26|51.15|51.97|51.41|51.35|51|49.5|49.8|49.5|49.13|49.38|48.95|48.88|48.38||48.5|48.32|46.23|||47.1|47.85|47.77|48.49|46.89|50.43|46|45.74|44.37|46.67|47.84|48.36|48.85|46.8|47.72|48.84|48.81|49.01|49.35|49.33|49.07|48.15|48.87|48.5|48.35|48.93|48.45|49.21|50.34|50.15|50.18|51.08|51.65|51.75|51|50.5|50.92|51.3|51.09|51.52|54.73|55|55.49|54.95|54.63|54.2|54.45|54.42|54.08|52.52|55|53.3|52.09|50.98|51.2|51.08|50.75|50.67||49.55|49.75|49.72|49.05|49.27|49.14|49.35|48.94|49.44|48.31|49|48.6|48.62|48.83|49.05|49.18|49.37||48.68|49.5|50|||50.12|49.06|48.54|49.51|49.22|49.45|49.73|49.75|50.75|50.21|50.56|50.45|49.86|50.47|50.3|49.64|49.5|49.28|49.24|49.66|49.69|49.47|49.6|48.89|48.55|48.57|49.3|49.51|49.08|49.54|48.62|49.13|47.79|47.11|45|44.12|44.69|43.89|44.77|44.3|42.71|42.12|41.83|41.79|41.91
05008|40380|/equities/nextdc-ltd|ASX200|16.65|16.85|17.22|16.95|16.85|17.01|16.86|17.04|17.55|17.25|17.21|17.46|17.57|17.77|18|17.75|17.55|17.27|17.4|17.3|17.09|16.91|16.72|16.52|16.18|16.49|16.54|16.72|16.45|16.15|14.1|13.89|14.48|14.53|14.4|14.24|14.68|14.53|14.5|14.57|14.65|14.71|14.59|14.52|14.67|14.68|14.65|14.5|14.13|14.46|14.25|14.3|14.4|14.47|14.25|14.4|14.33|14.28|14.29|14.15|14.2|13.75|13.65|13.57|13.67|13.8|13.82|13.8|14.05|14.22|14.15|14.37|14.58|14.66|14.51|14.28|14.57|14.23|13.96|13.98|14.15|13.9|13.95|13.97|14.13|13.95|14.08|13.91||13.36|13.48|13.24|12.9|13.01|13.11|13.5|13.25|13.15|13.22|13.15|13.05|13.51|13.5|13.52|13.9|13.98|13.73|14.01|13.57|13.5|13.6|13.87|13.15|12.67|12.37|12.03|11.78|11.5|11.35||11.14|10.86|11.02|||10.88|11.33|11.1|11.03|10.52|11.44|9.85|10.23|9.69|10.68|11.45|11.68|11.45|11.48|12|12.48|13.13|13.1|13.1|13.26|12.88|12.7|12.98|13.41|13.11|12.74|12.86|12.95|13.32|13.96|14.09|13.92|13.65|13.36|13.53|13.76|13.7|14.02|14.1|14.26|14.5|14.88|14.97|14.8|15|15|15.25|15.33|15.35|15.32|15.01|14.86|14.81|14.75|14.88|14.69|15.14|14.77||16.11|16.15|15.95|15.65|15.5|15.5|15.32|15.03|14.93|15.08|15.39|15.4|15.49|15.2|15.31|14.97|15.01||15.15|15.41|15.44|||15.45|15.16|15.2|15.33|15.54|15.29|15.43|15.37|15.75|15.7|16.15|16.35|16.15|16.35|16.31|16.81|16.27|15.85|16.02|16.04|16.11|15.83|16.52|16.59|16.72|16.49|16.55|17.14|17.21|17.08|16.94|16.65|16.72|17.04|16.63|16.3|16.56|16.31|16.4|16.46|16.6|16.15|16.21|16.73|17.25
05009|14292|/equities/nib-holdings|ASX200|7.58|7.54|7.5|7.51|7.47|7.48|7.39|7.43|7.42|7.38|7.4|7.44|7.43|7.47|7.52|7.59|7.54|7.6|7.53|7.5|7.43|7.31|7.31|7.3|7.4|7.42|7.49|7.58|7.63|7.46|7.55|7.62|7.89|7.92|7.7|7.63|7.55|7.58|7.64|7.54|7.6|7.69|7.53|7.55|7.63|7.54|7.5|7.47|7.35|7.42|7.34|7.24|7.24|7.31|7.25|7.35|7.32|7.32|7.33|7.32|7.32|7.22|7.26|7.16|7.16|7.12|7.04|7.09|7.03|7.08|7.02|7.04|6.99|6.67|6.58|6.44|6.49|6.55|6.43|6.43|6.5|6.58|6.52|6.57|6.57|6.59|6.6|6.66||6.71|6.8|6.98|6.89|6.7|6.69|6.84|6.97|6.9|6.87|6.9|6.86|6.92|6.89|6.84|6.85|6.84|6.81|6.94|6.93|6.91|6.98|6.95|6.88|6.93|6.9|6.8|6.93|6.9|6.91||6.88|6.88|6.81|||6.86|6.77|6.81|6.77|6.82|6.94|6.71|6.6|6.56|6.79|6.84|6.84|6.87|6.81|6.72|6.71|6.67|6.7|6.67|6.51|6.52|6.46|6.48|6.41|6.35|6.3|6.26|6.44|6.45|6.55|6.59|6.63|6.66|6.67|6.74|6.77|6.49|6.64|6.3|5.99|5.86|5.99|5.93|5.97|5.95|5.89|5.89|5.83|5.82|5.86|5.75|5.67|5.68|5.66|5.78|5.69|5.5|5.45||5.55|5.49|5.51|5.55|5.54|5.47|5.57|5.53|5.42|5.43|5.53|5.56|5.57|5.56|5.58|5.52|5.47||5.49|5.57|5.63|||5.55|5.47|5.49|5.39|5.59|5.53|5.6|5.57|5.55|5.55|5.61|5.61|5.52|5.46|5.59|5.66|5.7|5.73|5.65|5.59|5.64|5.64|5.62|5.7|5.73|5.72|5.75|5.78|5.7|5.64|5.7|6.1|6.08|6.03|5.87|5.78|5.87|5.76|5.82|5.87|5.91|5.96|5.94|5.94|5.94
05010|1089517|/equities/nickel-mines|ASX200|0.765|0.75|0.765|0.77|0.76|0.73|0.72|0.72|0.72|0.73|0.715|0.715|0.71|0.71|0.7|0.715|0.71|0.725|0.7|0.69|0.7|0.705|0.72|0.72|0.71|0.705|0.7|0.72|0.7|0.69|0.755|0.745|0.75|0.725|0.74|0.73|0.735|0.74|0.74|0.745|0.765|0.765|0.755|0.74|0.735|0.725|0.715|0.725|0.725|0.73|0.75|0.77|0.765|0.8|0.795|0.79|0.775|0.77|0.765|0.76|0.75|0.745|0.765|0.74|0.73|0.72|0.72|0.73|0.735|0.735|0.715|0.7|0.69|0.715|0.73|0.705|0.71|0.705|0.7|0.715|0.73|0.72|0.705|0.695|0.715|0.72|0.7|0.71|0.72|0.72|0.69|0.675|0.665|0.68|0.685|0.675|0.68|0.685|0.685|0.665|0.655|0.67|0.665|0.675|0.655|0.65|0.635|0.635|0.625|0.625|0.61|0.605|0.595|0.6|0.555|0.55|0.56|0.535|0.53||0.515|0.505|0.495|||0.505|0.5|0.5|0.49|0.46|0.48|0.47|0.515|0.485|0.55|0.565|0.6|0.6|0.61|0.62|0.62|0.625|0.66|0.62|0.62|0.63|0.67|0.68|0.67|0.65|0.66|0.61|0.665|0.745|0.76|0.76|0.73|0.74|0.72|0.735|0.745|0.745|0.74|0.75|0.79|0.765|0.785|0.77|0.75|0.76|0.735|0.735|0.75|0.75|0.77|0.755|0.76|0.74|0.755|0.79|0.795|0.805|0.83||0.83|0.835|0.865|0.86|0.86|0.855|0.86|0.82|0.81|0.79|0.79|0.79|0.79|0.81|0.82|0.83|0.825||0.815|0.84|0.825|||0.835|0.815|0.81|0.82|0.855|0.875|0.89|0.9|0.905|0.915|0.88|0.88|0.87|0.905|0.88|0.89|0.915|0.89|0.905|0.895|0.905|0.92|0.915|0.915|0.935|0.935|0.9|0.885|0.88|0.875|0.895|0.92|0.94|0.94|0.93|0.915|0.94|0.905|0.955|0.975|0.98|0.97|0.95|0.96|0.97
05011|985597|/equities/nine-ent-fpo|ASX200|1.23|1.23|1.25|1.27|1.25|1.255|1.21|1.2|1.175|1.18|1.165|1.175|1.17|1.165|1.195|1.18|1.17|1.16|1.12|1.105|1.1|1.2029|1.1958|1.2172|1.2136|1.2101|1.7|1.755|1.67|1.645|1.85|1.82|1.735|1.75|1.75|1.75|1.705|1.645|1.65|1.66|1.67|1.685|1.705|1.72|1.72|1.74|1.72|1.725|1.69|1.685|1.69|1.69|1.67|1.675|1.68|1.685|1.725|1.71|1.7|1.7|1.69|1.685|1.67|1.625|1.655|1.66|1.6|1.645|1.625|1.63|1.645|1.66|1.645|1.615|1.6|1.58|1.58|1.62|1.6|1.59|1.635|1.63|1.625|1.63|1.65|1.62|1.6|1.62|1.615|1.615|1.615|1.63|1.63|1.62|1.6|1.595|1.6|1.57|1.58|1.555|1.515|1.53|1.53|1.515|1.52|1.535|1.525|1.565|1.585|1.61|1.5|1.475|1.47|1.48|1.44|1.425|1.43|1.415|1.41||1.38|1.37|1.345|||1.34|1.345|1.335|1.35|1.33|1.43|1.335|1.37|1.37|1.48|1.455|1.505|1.53|1.525|1.555|1.58|1.62|1.6|1.6|1.6|1.6|1.59|1.64|1.595|1.6|1.63|1.58|1.56|1.58|1.63|1.635|1.61|1.625|1.64|1.67|1.675|1.71|1.65|1.69|1.68|1.47|1.505|1.49|1.495|1.52|1.48|1.46|1.34|1.28|1.3|1.32|1.29|1.31|1.34|1.38|1.37|1.35|1.355||1.325|1.36|1.34|1.305|1.28|1.3|1.32|1.29|1.29|1.275|1.31|1.3|1.32|1.27|1.25|1.215|1.235||1.25|1.235|1.25|||1.255|1.26|1.235|1.235|1.27|1.255|1.255|1.265|1.27|1.26|1.275|1.285|1.25|1.255|1.25|1.275|1.265|1.26|1.27|1.275|1.26|1.295|1.29|1.255|1.24|1.205|1.18|1.16|1.15|1.15|1.13|1.125|1.1|1.1|1.14|1.14|1.165|1.17|1.18|1.19|1.205|1.225|1.22|1.22|1.24
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|24.79|24.76|24.77|24.55|24.32|24.49|23.76|23.79|23.01|22.66|22.79|22.72|22.67|21.44|20.7|20.59|20.88|21.24|21|21|20.36|20.01|20.21|20.38|19.55|20.2|20.5|19.88|19.5|18.91|19.05|19.2|18.34|18.36|18.38|18.79|17.88|18.12|18.35|17.8|17.95|17.44|17.5|17.86|17.51|17.03|16.61|16.38|15.85|15.57|15.63|16|15.8|16|16.03|16.29|16.99|16.56|16.63|16.47|16.43|16.54|16.55|16.47|16.47|16.57|16.07|16.14|17.84|18.5|18.61|18.78|18.87|18.17|18.95|19.16|19.4|20.45|20.7|20.18|20.73|20.8|20.97|22.75|21.8|21.47|20.73|20.8|21.17|21.17|21.22|21.39|22.16|20.97|20.26|19.9|20.36|20.97|20.5|19.8|19.44|19.35|19.2|18.55|18.55|18.12|17.96|18.15|19.8|19.65|19.63|20.4|19.93|19.08|18.95|19.03|19.74|19.85|21.28||21.29|22.11|22.8|||22.6|21.75|21.43|21.4|20.68|20.05|19.4|18.73|17.55|18.45|18|18.47|18.53|18.62|18.46|17.89|18.06|17.82|18.15|18.26|18.1|18|17.85|17.62|17.73|17.21|17.17|17.05|17.31|17.51|17.45|17.35|17.49|17.23|17.11|17.48|17.4|17.7|17.77|18.15|17.85|17.7|18|17.98|18.46|18.54|18.35|18.3|17.76|17.96|18.08|17.65|17.33|17.15|17.14|16.99|17.04|16.75||17.35|17.01|17.35|16.79|17.45|17.3|17.52|17.33|16.75|16.65|16.65|16.13|15.88|15.72|15.87|15.85|15.4||15.4|15.54|15.5|||15.35|15.41|15.21|15.22|16.27|15.94|16.33|16.46|17.18|17.13|16.76|16.22|16.52|16.1|16.23|16.33|16.86|17.48|17.55|17.63|17.43|18|17.74|17.34|17.05|16.61|15.91|16|16.64|16.41|16.31|16.82|17|16.75|18|17.52|17.7|17.3|17.94|17.86|17.46|17.43|17.2|17.03|17.44
05013|13870|/equities/nrw-holdings|ASX200|4.89|4.61|4.62|4.7|4.64|4.7|4.64|4.67|4.65|4.56|4.59|4.57|4.55|4.48|4.5|4.44|4.56|4.52|4.56|4.53|4.52|4.43|4.4|4.33|4.2|4.07|4.11|4|3.84|3.86|3.9|3.85|3.83|3.84|3.72|3.55|3.56|3.48|3.45|3.44|3.46|3.45|3.41|3.37|3.34|3.32|3.23|3.21|3.22|3.22|3.23|3.17|3.19|3.22|3.2|3.25|3.19|3.15|3.17|3.16|3.11|3.14|3.1|3.04|3.06|3.03|2.97|3.03|3.05|3.09|3.01|2.99|3|2.99|2.98|2.93|2.94|2.93|2.88|2.76|2.84|2.98|2.89|2.93|2.95|2.92|2.81|2.83||2.9|2.83|2.8|2.83|2.82|2.84|2.82|2.83|2.79|2.8|2.79|2.72|2.74|2.76|2.71|2.71|2.34||2.89|2.85|2.82|2.78|2.7|2.71|2.74|2.73|2.72|2.7|2.63|2.65||2.56|2.51|2.45|||2.42|2.39|2.41|2.42|2.37|2.51|2.44|2.47|2.48|2.65|2.68|2.8|2.8|2.81|2.8|2.8|2.81|2.82|2.81|2.87|2.89|2.8|2.85|2.75|2.69|2.76|2.71|2.76|2.8|2.86|2.85|2.84|2.97|3.02||||||||3.4|3.46|3.39|3.45|3.38|3.45|3.43|3.44|3.51|3.46|3.37|3.36|3.39|3.43|3.41|3.41|3.42||3.4|3.4|3.43|3.51|3.47|3.5|3.57|3.53|3.51|3.63|3.79|3.75|3.8|3.87|3.9|3.78|3.77||3.82|3.85|3.85|||3.82|3.82|3.84|3.75|3.73|3.7|3.73|3.76|3.74|3.74|3.76|3.77|3.84|3.9|3.86|3.91|3.92|3.87|3.9|3.91|3.85|3.98|3.97|3.97|4|3.93|3.89|3.92|3.86|3.88|3.88|3.93|3.92|3.87|3.85|3.79|3.89|3.83|3.82|3.79|3.84|3.79|3.81|3.81|3.78
05014|7506|/equities/nufarm-ltd|ASX200|2.27|2.31|2.31|2.33|2.34|2.3|2.3|2.3|2.3|2.26|2.24|2.17|2.21|2.37|2.39|2.36|2.36|2.34|2.28|2.3|2.27|2.3|2.31|2.36|2.35|2.35|2.4|2.45|2.4|2.42|2.52|2.6|2.58|2.54|2.52|2.51|2.61|2.62|2.59|2.57|2.55|2.54|2.55|2.57|2.56|2.6|2.59|2.56|2.53|2.58|2.62|2.65|2.68|2.67|2.7|2.62|2.55|2.5|2.45|2.38|2.36|2.35|2.44|2.46|2.5|2.45|2.45|2.46|2.49|2.47|2.44|2.45|2.47|2.43|2.44|2.37|2.4|2.36|2.4|2.36|2.38|2.38|2.36|2.27|2.23|2.26|2.24|2.15||2.14|2.14|2.25|2.28|2.37|2.35|2.36|2.42|2.51|2.5|2.54|2.67|3.6|4|4.06|3.99|4.04|4|3.96|3.94|3.85|3.83|3.81|3.78|3.83|3.84|3.86|3.95|3.9|3.81||3.85|3.77|3.76|||3.77|3.83|3.81|3.79|3.75|3.89|3.6|3.64|3.6|3.88|3.93|4.02|3.98|4|4.01|3.99|3.93|3.91|3.85|3.87|3.85|3.95|3.9|3.83|3.82|3.77|3.82|3.86|3.79|3.77|3.78|3.8|3.84|3.82|3.8|3.76|3.76|3.71|3.73|3.82|3.78|3.84|3.87|3.77|3.84|3.71|3.83|3.75|3.77|3.85|3.83|3.73|3.72|3.6|3.68|3.57|3.56|3.61||3.59|3.64|3.63|3.68|3.7|3.68|3.68|3.57|3.55|3.52|3.58|3.61|3.55|3.57|3.67|3.62|3.54||3.56|3.56|3.58|||3.58|3.58|3.65|3.62|3.67|3.61|3.69|3.74|3.75|3.77|3.79|3.81|3.85|3.85|3.86|3.9|3.82|3.85|3.85|3.93|4.07|4.06|4.12|4.14|4.17|4.11|4.04|4|3.75|3.69|3.78|3.86|4.01|3.93|3.91|3.9|3.87|3.83|3.84|3.81|3.8|3.75|3.73|3.72|3.71
05015|1167776|/equities/nuix-ltd|ASX200|3.13|3.04|3.02|3.15|3.23|2.92|2.9|2.94|2.78|2.76|2.74|2.78|2.72|2.88|2.9|2.69|2.53|2.54|2.39|2.38|2.39|2.45|2.46|2.45|2.45|2.53|2.53|2.49|2.65|2.71|2.43|2.42|2.05|1.92|2.2|2.19|2.42|2.46|2.46|2.42|2.46|2.39|2.39|2.37|2.41|2.33|2.38|2.35|2.3|2.27|2.3|2.34|2.41|2.54|2.5|2.45|2.41|2.43|2.52|2.42|2.29|2.11|2.13|2.05|2.13|2.07|2.04|2.13|2.16|2.19|2.17|2.23|2.25|2.15|2.17|2.15|2.2|2.1|2.18|2.26|2.29|2.29|2.27|2.24|2.31|2.31|2.32|2.31||2.45|2.32|2.48|2.5|2.46|2.45|2.52|2.44|2.4|2.45|2.47|2.45|2.44|2.38|2.4|2.32|2.4|2.36|2.31|2.29|2.09|2.1|1.895|2.39|2.57|2.46|2.41|2.49|2.48|2.46||2.4|2.44|2.3|||2.37|2.39|2.45|2.37|2.27|2.68|2.45|2.62|2.43|2.88|2.85|3.05|3.07|3.15|3.21|3.25|3.2|3.28|3.22|3.37|3.24|3.34|3.41|3.44|3.4|3.46|3.47|3.44|3.35|3.26|3.42|3.5|3.56|3.71|3.71|3.88|3.89|4.31|4.49|4.94|5.16|5.12|5.11|4.9|4.83|4.83|4.78|4.76|4.76|4.84|4.74|4.62|4.38|4.33|4.31|4.36|4.5|3.3||5.5|5.3|5.45|5.39|5.38|5.33|5.43|5.42|5.38|5.64|5.96|6.11|6.49|6.25|6.24|6.3|6.39||6.29|6.3|6.16|||6.11|6.07|6.11|6.02|6.15|6.25|6.28|6.25|6.37|6.37|6.7|6.78|6.79|6.73|6.62|6.33|6.67|6.52|6.39|6.25|6.2|6.12|6.15|6.08|6.16|6.2|6.05|6.37|5.9|7.34|7.7|7.6|7.67|7.78|7.3|7.4|7.61|7.45|7.19|7.18|6.8|6.81|6.76|6.84|6.83
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.555|1.6|1.635|1.625|1.665|1.6975|1.69|1.74|1.755|1.73|1.755|1.755|1.755|1.79|1.75|1.83|1.76|1.895|1.76|1.785|1.7|1.7|1.725|1.74|1.7|1.75|1.74|1.695|1.67|1.6|1.58|1.59|1.495|1.505|1.505|1.53|1.535|1.495|1.475|1.485|1.48|1.495|1.495|1.465|1.4675|1.525|1.5|1.4525|1.42|1.43|1.43|1.47|1.45|1.445|1.39|1.34|1.385|1.39|1.365|1.36|1.43|1.41|1.36|1.35|1.375|1.395|1.365|1.36|1.335|1.35|1.355|1.41|1.295|1.295|1.27|1.3|1.3|1.255|1.2|1.24|1.265|1.38|1.41|1.42|1.47|1.505|1.505|1.52||1.56|1.585|1.6|1.52|1.525|1.53|1.55|1.49|1.49|1.48|1.55|1.64|1.745|1.735|1.82|1.805|1.815|1.88|1.84|1.8|1.77|1.66|1.59|1.55|1.6|1.48|1.53|1.425|1.42|1.45||1.37|1.36|1.33|||1.3|1.345|1.26|1.285|1.31|1.36|1.32|1.325|1.34|1.465|1.455|1.4375|1.42|1.37|1.375|1.345|1.39|1.365|1.325|1.33|1.31|1.29|1.28|1.33|1.335|1.33|1.31|1.33|1.38|1.43|1.42|1.34|1.39|1.32|1.31|1.31|1.25|1.305|1.305|1.315|1.295|1.315|1.315|1.345|1.38|1.345|1.385|1.37|1.385|1.4|1.38|1.375|1.34|1.36|1.355|1.33|1.38|1.37||1.44|1.4|1.395|1.4|1.355|1.395|1.385|1.36|1.535|1.55|1.48|1.56|1.505|1.515|1.495|1.45|1.45||1.45|1.47|1.38|||1.365|1.4|1.38|1.43|0.975|1|1.045|1.005|1|1.005|1.005|1.04|1.085|1.025|1.09|1.05|1.045|1.075|1.0225|1.015|1.03|1|1|1.03|1.045|0.94|0.88|0.87|0.865|0.91|0.885|0.85|0.815|0.84|0.86|0.855|0.89|0.905|0.95|0.94|0.945|0.96|0.97|0.97|0.995
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|21.36|21.21|21.2|21.47|21.66|21.27|21.24|21.24|21.19|21.5|21.21|21.26|21.41|21.25|21.36|21.22|21.19|21.13|20.96|21|20.83|20.97|21.15|21.13|21.7|21.21|21.53|21.64|21.85|21.83|21.98|22|22|22.18|21.83|21.84|21.51|21.74|21.69|21.58|21.57|21.54|21.4|21.8|21.44|21.43|21.45|21.5|21.17|21.23|21.38|21.31|21.28|21.3|21.48|21.48|21.27|20.86|20.85|21.1|20.9|20.8|20.63|20.37|20.52|20.41|19.97|19.9|19.7|19.86|19.66|19.54|19.57|19.49|19.25|19.04|19.16|19.2|19.19|18.84|19.28|19.21|19.07|19.26|19.06|19.21|19.21|19.1||18.95|18.97|18.95|18.85|18.8|18.74|18.9|18.87|18.71|18.59|18.48|18.23|18.72|18.6|18.64|18.71|18.46|18|18.27|18.25|18.29|18.05|16.75|16.48|16.78|16.29|16.32|16.14|16.14|16.13||15.94|15.62|15.51|||15.54|15.77|15.7|15.39|15.5|16.21|14.93|15.2|15.39|16.56|16.83|17.24|17.16|17.34|17.31|17.4|17.6|17.55|17.49|17.3|17.37|17.51|17.75|17.48|16.78|16.73|16.5|17.18|17.02|17.12|16.72|16.43|15.97|16.18|16.35|16.52|16.74|16.69|16.83|16.86|16.9|17.21|17|16.9|17.42|17.16|17.03|17.45|17.25|17.43|17.44|17.33|17.5|17.27|17.39|17.17|17.1|17.33||16.99|16.89|16.75|16.65|16.72|16.88|16.98|16.86|16.99|16.72|16.85|16.52|16.28|16.55|16.65|16.5|16.61||16.71|16.85|16.8|||16.8|16.93|17.19|17.3|17.31|17.3|17.81|18.01|18.21|18.37|18.53|18.41|18.47|18.37|18.35|18.3|18.23|18.12|18.15|18.07|18.19|18.14|18.05|18.23|18.23|18.4|18.19|18.13|17.23|17.05|17.7|17.55|18|17.49|17.3|17.22|17.31|17.08|17.35|17.22|17.58|17.45|17.69|17.84|17.83
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.41|12.42|12.32|12.31|12.46|12.55|12.52|12.58|12.6|12.99|12.85|12.6|12.72|12.55|12.7|12.59|12.58|12.5|12.45|12.57|12.4|12.39|12.4|12.34|12.39|12.4|12.3|12.85|12.95|12.98|12.9|13|13|13.02|13.05|12.89|12.92|12.87|12.84|12.73|12.01|11.95|11.93|11.9|11.83|11.99|12.02|11.9|11.7|11.73|11.73|11.9|11.88|12|12.1|12.09|12.13|12.02|11.98|11.89|11.72|11.82|11.85|11.79|11.72|11.6|11.42|11.52|11.01|10.9|10.9|10.97|10.83|10.93|10.85|10.69|10.82|11.01|11|10.85|10.98|11.19|11.33|11.52|10.91|10.76|10.71|10.59||10.63|10.69|10.7|10.56|10.77|10.6|10.67|10.53|10.2|10.76|11.15|11.12|11.2|11.15|10.9|11.1|11|11.13|10.98|11.1|10.98|10.81|10.81|10.61|11|10.63|10.68|10.7|10.63|10.43||10.3|10.35|10.1|||10.23|10.14|10.15|10.1|9.98|10.35|9.7|9.6|8.62|10.45|10.76|10.82|10.69|10.61|10.6|10.61|10.64|10.66|10.69|10.65|10.63|10.76|10.63|10.4|10.17|10.32|10.2|10.29|10.16|10.22|10.53|10.4|10.41|11.01|11.01|10.99|10.82|10.8|10.74|10.75|10.63|10.66|10.6|10.35|10.3|10.35|10.43|10.22|9.94|10.06|10.31|10.31|10.35|10.2|11.1|11.12|11.02|11.35||11.3|11.06|11.08|11.12|11.18|11.13|11.3|11.21|11.23|11.03|11.11|10.99|10.91|11|10.96|10.86|10.84||10.84|10.77|10.85|||10.85|10.55|10.35|10.43|10.46|10.4|10.43|10.39|10.48|10.7|10.66|10.55|10.6|10.7|10.73|10.97|10.89|10.8|10.85|10.76|10.92|11.08|10.93|10.76|10.73|10.54|10.4|10.3|10.17|9.95|9.99|9.9|9.93|9.88|9.83|9.84|9.86|9.58|9.53|9.56|9.7|9.66|9.72|9.75|9.67
05020|985599|/equities/orora-fpo|ASX200|2.03|2.05|2.04|2.06|2.03|2.03|2.08|2.09|2.09|2.07|2.06|2.07|2.1|2.1|2.14|2.16|2.18|2.14|2.1|2.1|2|2.01|2.05|2.07|2.08|2.05|2.1|2.11|2.09|2.11|2.19|2.21|2.24|2.26|2.32|2.32|2.33|2.33|2.27|2.32|2.2|2.12|2.12|2.12|2.12|2.1|2.09|2.08|2.03|2.06|2.08|2.07|2.1|2.05|2.08|2.17|2.11|2.09|2.13|2.12|2.14|2.11|2.12|2.09|2.1|2.08|2.04|1.985|2|1.98|1.92|1.925|1.9|1.915|1.885|1.84|1.84|1.8|1.795|1.775|1.815|1.82|1.82|1.84|1.82|1.865|1.88|1.87||1.885|1.885|1.9|1.915|1.88|1.93|1.925|1.94|1.95|1.94|1.96|1.95|1.96|1.94|1.925|1.94|1.84|1.955|1.935|1.925|1.885|1.875|1.835|1.84|1.855|1.825|1.815|1.83|1.81|1.795||1.77|1.755|1.735|||1.745|1.725|1.755|1.745|1.73|1.8|1.7|1.73|1.68|1.795|1.835|1.925|1.9|1.89|1.96|1.965|1.97|1.995|1.98|2|1.98|1.985|2.02|1.97|2|1.98|2|2.02|2.03|2.03|2.07|2.05|2.08|2.13|2.1|2.14|2.12|2.18|2.17|2.22|2.19|2.26|2.26|2.22|2.2|2.21|2.3|2.25|2.24|2.27|2.25|2.3|2.28|2.3|2.4|2.42|2.38|2.39||2.36|2.39|2.39|2.41|2.43|2.4|2.43|2.39|2.4|2.42|2.43|2.43|2.43|2.43|2.47|2.45|2.46||2.47|2.46|2.46|||2.44|2.39|2.37|2.28|2.38|2.36|2.4|2.36|2.47|2.41|2.42|2.4|2.39|2.42|2.41|2.44|2.43|2.47|2.47|2.48|2.52|2.55|2.49|2.56|2.52|2.49|2.45|2.48|2.5|2.39|2.42|2.4|2.41|2.4|2.38|2.37|2.41|2.39|2.46|2.46|2.49|2.47|2.52|2.57|2.55
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.95|2.9|2.87|2.9|2.89|2.91|2.81|2.81|2.7|2.62|2.69|2.68|2.6|2.53|2.58|2.53|2.5|2.47|2.45|2.52|2.46|2.42|2.44|2.44|2.35|2.34|2.36|2.32|2.36|2.33|2.36|2.27|2.22|2.05|2.07|2.03|2.08|2.02|2|1.95|1.94|1.96|1.975|1.93|1.905|1.87|1.795|1.78|1.735|1.76|1.78|1.725|1.715|1.785|1.785|1.77|1.785|1.745|1.765|1.7|1.7|1.72|1.72|1.725|1.68|1.65|1.615|1.63|1.615|1.635|1.605|1.635|1.635|1.58|1.595|1.56|1.61|1.595|1.56|1.585|1.6|1.635|1.59|1.6|1.6|1.56|1.58|1.585|1.61|1.61|1.64|1.595|1.655|1.62|1.55|1.58|1.56|1.55|1.595|1.495|1.485|1.485|1.43|1.41|1.36|1.395|1.395|1.42|1.425|1.415|1.38|1.38|1.375|1.375|1.36|1.35|1.35|1.31|1.38||1.33|1.33|1.31|||1.295|1.3|1.255|1.25|1.215|1.23|1.2|1.2|1.19|1.29|1.315|1.355|1.335|1.325|1.31|1.29|1.295|1.285|1.26|1.26|1.255|1.295|1.29|1.29|1.265|1.27|1.235|1.275|1.275|1.3|1.285|1.29|1.28|1.28|1.275|1.25|1.24|1.2|1.3|1.38|1.42|1.395|1.42|1.42|1.42|1.405|1.395|1.38|1.41|1.39|1.415|1.4|1.38|1.39|1.36|1.37|1.33|1.335||1.335|1.325|1.37|1.335|1.39|1.38|1.38|1.4|1.385|1.39|1.395|1.425|1.375|1.455|1.43|1.44|1.39||1.39|1.42|1.4|||1.4|1.41|1.405|1.345|1.315|1.34|1.31|1.305|1.28|1.27|1.285|1.28|1.285|1.285|1.245|1.26|1.25|1.215|1.25|1.24|1.23|1.255|1.26|1.245|1.21|1.22|1.175|1.165|1.165|1.18|1.165|1.185|1.2|1.185|1.155|1.16|1.165|1.175|1.17|1.15|1.205|1.205|1.19|1.185|1.19
05024|7625|/equities/perpetual-limited|ASX200|19.88|19.97|19.68|20.21|19.92|19.38|18.75|18.7|18.68|18.58|18.6|18.95|19.1|19.32|19.4|19.21|19.52|19.48|19.3|19.6|19.68|20.05|20|19.97|20.12|19.82|20.25|20.5|21.52|21.4|21.28|22.15|21.6|21.69|21.64|21.8|21.58|21.4|21.49|21.55|21.59|21.36|21.33|21.12|21.44|21.31|21.26|21.05|20.83|20.67|20.96|20.92|20.56|20.5|20.5|20.69|20.68|20.3|21.03|21.2|21|21.1|21.08|20.9|21.06|21|20.64|20.72|20.6|20.49|20.02|19.09|18.44|18.2|18.12|17.94|17.21|17.24|17.09|17.13|17.34|17.62|17.87|17.95|18.45|18.81|18.57|18.47||18.3|17.94|17.6|17.88|17.68|17.89|17.92|17.77|17.63|17.85|17.94|17.6|17.93|17.99|18.18|18.41|18.7|18.07|17.82|17.23|16.96|16.76|16.38|16.37|16.61|16.4|16.47|16.34|15.88|15.82||15.68|15.25|15.4|||15.59|16.74|17.35|17.36|16.84|17.43|16.23|16.65|17|18.2|18.92|19.49|19.63|19.8|19.93|19.95|20.06|19.8|19.65|19.47|19.63|18.93|18.98|18.36|18.15|18.86|19.08|19.21|19.7|19.35|19.06|19.45|19.93|19.99|20.87|23.23|22.98|23|23.32|24|23.94|23.9|23.75|23.41|23.01|22.71|22.64|22.31|21.8|22.01|21.9|21.74|21.6|21.09|21.96|21.85|21.48|21.51||20.71|20.94|20.99|20.53|20.4|20.09|20.11|19.85|19.78|19.9|20.31|20.24|20.43|20.03|20|19.78|19.86||19.78|19.9|19.74|||19.85|19.65|19.96|20.02|20.12|20|20|19.86|19.9|19.96|20.46|21.96|22.01|21.92|22.06|22.25|21.68|21.44|21.34|21.35|21.63|21.65|21.44|21.23|21.44|21.66|21.08|20.67|20.33|20.38|20.67|20.6|20.64|20.7|20.46|20.31|20.55|20.05|20.31|20.35|20.58|20.5|20.38|20.36|20.41
05025|13576|/equities/perseus-mining-ltd|ASX200|4.89|4.89|4.99|4.92|4.94|4.92|4.89|4.86|4.83|4.72|4.73|4.73|4.73|4.52|4.27|4.19|4.23|4.3|4.36|4.32|4.25|4.11|4.19|4.37|4.09|4.07|4.17|4.12|3.9|3.88|3.94|3.81|3.7|3.68|3.63|3.56|3.49|3.53|3.64|3.57|3.58|3.56|3.51|3.55|3.58|3.51|3.49|3.44|3.35|3.25|3.32|3.38|3.3|3.51|3.63|3.65|3.71|3.63|3.58|3.56|3.66|3.61|3.64|3.62|3.56|3.53|3.5|3.48|3.54|3.54|3.47|3.47|3.5|3.35|3.42|3.39|3.46|3.54|3.54|3.56|3.55|3.78|3.78|3.98|3.8|3.62|3.68|3.77|3.95|3.95|4.08|3.95|4.13|3.9|3.78|3.76|3.78|3.77|3.78|3.7|3.7|3.62|3.41|3.38|3.37|3.29|3.28|3.35|3.62|3.56|3.58|3.68|3.49|3.32|3.36|3.39|3.32|3.3|3.24||3.33|3.46|3.52|||3.57|3.48|3.39|3.42|3.38|3.29|3.15|3.1|2.98|3.25|3.27|3.41|3.37|3.33|3.27|3.23|3.23|3.11|3.17|3.19|3.13|3.17|3.17|3.1|3.24|3.05|3.05|3.02|3.04|3.04|3.05|3.04|3.01|2.94|2.96|3.01|2.99|2.9|2.84|2.89|2.84|2.82|2.81|2.79|2.85|2.82|2.83|2.91|2.84|2.92|2.9|2.83|2.86|2.83|2.87|2.83|2.87|2.76||2.78|2.79|2.78|2.69|2.74|2.77|2.76|2.75|2.62|2.65|2.64|2.6|2.61|2.61|2.61|2.66|2.59||2.55|2.58|2.52|||2.59|2.6|2.62|2.65|2.61|2.65|2.71|2.75|2.9|2.78|2.78|2.73|2.77|2.7|2.65|2.62|2.65|2.65|2.58|2.65|2.58|2.72|2.69|2.68|2.61|2.59|2.54|2.52|2.52|2.52|2.52|2.56|2.6|2.64|2.82|2.76|2.84|2.82|2.85|2.92|2.85|2.89|2.9|2.89|2.94
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.74|2.64|2.64|2.55|2.49|2.38|2.42|2.43|2.38|2.42|2.35|2.35|2.3|2.35|2.32|2.24|2.18|2.2|1.99|2.02|2.05|2.05|2.46|2.4|2.32|2.31|2.26|2.38|2.44|2.28|2.29|2.22|2.15|2.18|2.2|2.13|2.23|2.3|2.24|2.16|2.18|2.2|2.28|2.2|1.78|1.71|1.7|1.71|1.65|1.61|1.645|1.71|1.69|1.875|1.86|1.79|1.91|1.79|1.71|1.665|1.52|1.555|1.63|1.53|1.56|1.485|1.54|1.44|1.525|1.52|1.45|1.36|1.355|1.39|1.35|1.255|1.305|1.24|1.2|1.265|1.31|1.32|1.31|1.315|1.37|1.4|1.39|1.32||1.31|1.2|1.17|1.145|1.22|1.295|1.315|1.355|1.39|1.38|1.37|1.35|1.375|1.44|1.555|1.625|1.64|1.585|1.58|1.48|1.48|1.49|1.49|1.48|1.5|1.435|1.49|1.545|1.455|1.495||1.47|1.44|1.41|||1.355|1.37|1.435|1.4|1.34|1.45|1.31|1.355|1.255|1.39|1.49|1.595|1.71|1.79|1.845|1.82|1.83|1.895|1.855|1.92|2.02|1.98|2|1.86|1.765|1.73|1.745|1.78|1.815|1.875|1.915|1.905|1.9|1.9|1.99|2|1.99|1.985|2.02|2.11|2|2.1|2.21|2.2|2.27|2.19|2.13|2.23|2.21|2.3|2.35|2.34|2.25|2.26|2.37|2.37|2.34|2.29||2.31|2.38|2.4|2.46|2.44|2.35|2.34|2.22|2.23|2.16|2.23|2.27|2.26|2.27|2.21|2.23|2.2||2.18|2.18|2.2|||2.15|2.09|2.1|2.12|2.17|2.16|2.25|2.32|2.28|2.29|2.29|2.22|2.3|2.36|2.48|2.47|2.41|2.37|2.43|2.46|2.53|2.61|2.76|2.86|2.98|3.05|3.09|3.17|3.18|3.07|3.05|2.94|3|2.93|3.02|2.92|2.91|2.78|2.86|2.8|2.89|2.75|2.66|2.72|2.78
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.735|0.68|0.675|0.695|0.71|0.65|0.665|0.67|0.69|0.705|0.71|0.73|0.74|0.745|0.735|0.725|0.715|0.695|0.69|0.69|0.68|0.675|0.685|0.68|0.68|0.695|0.705|0.72|0.8|0.76|0.76|0.82|0.8|0.81|0.825|0.785|0.725|0.72|0.715|0.705|0.72|0.71|0.73|0.725|0.75|0.77|0.69|0.67|0.66|0.68|0.705|0.665|0.635|0.62|0.62|0.625|0.635|0.62|0.64|0.605|0.61|0.59|0.6|0.565|0.565|0.5|0.505|0.485|0.49|0.49|0.5|0.465|0.46|0.47|0.455|0.46|0.47|0.455|0.47|0.48|0.505|0.515|0.505|0.51|0.525|0.515|0.52|0.55||0.565|0.55|0.55|0.55|0.555|0.56|0.565|0.57|0.565|0.56|0.55|0.55|0.57|0.57|0.58|0.58|0.605|0.615|0.62|0.63|0.61|0.585|0.6|0.635|0.66|0.64|0.64|0.59|0.555|0.565||0.555|0.565|0.55|||0.55|0.55|0.56|0.56|0.55|0.555|0.545|0.55|0.53|0.535|0.54|0.565|0.555|0.57|0.57|0.595|0.56|0.555|0.55|0.55|0.54|0.56|0.57|0.57|0.56|0.565|0.565|0.565|0.565|0.565|0.575|0.575|0.58|0.575|0.585|0.6|0.69|0.76|0.75|0.765|0.76|0.76|0.75|0.7|0.71|0.69|0.69|0.69|0.685|0.69|0.675|0.675|0.665|0.675|0.7|0.705|0.685|0.7||0.705|0.69|0.675|0.68|0.685|0.695|0.67|0.69|0.68|0.69|0.69|0.705|0.71|0.7|0.71|0.725|0.695||0.7|0.7|0.675|||0.675|0.655|0.65|0.66|0.625|0.635|0.66|0.67|0.63|0.6729|0.6844|0.7418|0.8068|0.7953|0.8029|0.8029|0.8106|0.8029|0.8068|0.78|0.7991|0.8029|0.8182|0.8297|0.8297|0.8412|0.8603|0.8679|0.8641|0.8871|0.9176|0.9521|0.9673|0.9559|0.9521|0.9559|0.9406|0.9253|0.9253|0.9176|0.9444|0.9176|0.8832|0.9023|0.9176
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.005|1.05|1.01|0.975|0.97|1.04|1.15|1.14|1.14|1.165|1.17|1.22|1.3|1.235|1.2525|1.26|1.26|1.22|1.19|1.25|1.25|1.25|1.255|1.26|1.26|1.26|1.255|1.265|1.26|1.255|1.255|1.25|1.25|1.25|1.26|1.27|1.26|1.26|1.265|1.26|1.265|1.265|1.26|1.26|1.25|1.21|1.22|1.22|1.22|1.215|1.23|1.2|1.2|1.2|1.205|1.2|1.195|1.2|1.195|1.19|1.185|1.185|1.185|1.185|1.19|1.185|1.185|1.19|1.185|1.185|1.185|1.185|1.185|1.185|1.18|1.18|1.19|1.195|1.2|1.195|1.195|1.19|1.19|1.195|1.19|1.19|1.19|1.19||1.19|1.195|1.2||1.085|1.095|1.09|1.09|1.095|1.105|1.095|1.1|1.095|1.095|1.1|1.095|1.095|1.1|1.1|1.09|1.095|1.085|1.09|1.085|1.085|1.09|1.095|1.095|1.06|1.06||1.05|1.05|1.04|||1.04|1.045|1.045|1.055|1.03|1.04|1.0325|1.03|1.04|1.06|1.065|1.065|1.075|1.07|1.08|1.08|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.07|1.08|1.08|1.09|1.09|1.105|1.11|1.1|1.105|1.115|1.12|1.1|1.08|0.85|0.89|0.905|0.905|0.905|0.92|0.88|0.865|0.86|0.845|0.805|0.8|0.825|0.805|0.795|0.815|0.83|0.9|0.97|0.95|0.93||0.935|0.93|0.93|0.915|0.905|0.965|0.945|0.955|0.95|1|0.975|0.95|0.97|0.98|0.98|0.97|1||1.03|1.02|0.965|||0.975|1.03|1.015|0.995|0.945|0.925|0.975|0.935|0.965|0.97|1.025|0.955|1.015|1.05|1.035|1.025|1.05|1.045|1.035|1.015|0.995|0.975|0.955|0.98|0.935|0.98|0.96|0.925|0.92|0.95|0.95|0.9|0.825|0.85|0.82|0.84|0.86|0.77|0.725|0.72|0.715|0.715|0.685|0.665|0.67
05029|32481|/equities/calzada|ASX200|1.485|1.445|1.545|1.51|1.46|1.41|1.43|1.365|1.375|1.44|1.43|1.485|1.465|1.585|1.635|1.585|1.6|1.565|1.445|1.465|1.415|1.39|1.47|1.52|1.425|1.4|1.42|1.63||1.355|1.36|1.275|1.195|1.11|1.115|1.085|1.115|1.205|1.18|1.17|1.16|1.175|1.165|1.15|1.165|1.175|1.19|1.24|1.22|1.3|1.32|1.345|1.22|1.29|1.33|1.29|1.245|1.23|1.25|1.22|1.2|1.155|1.165|1.135|1.15|1.165|1.14|1.17|1.225|1.19|1.17|1.21|1.21|1.195|1.19|1.175|1.205|1.175|1.19|1.2|1.205|1.22|1.22|1.16|1.265|1.3|1.36|1.31||1.36|1.32|1.28|1.27|1.32|1.295|1.29|1.3|1.305|1.31|1.305|1.35|1.38|1.415|1.505|1.5|1.5|1.685|1.565|1.48|1.5|1.325|1.21|1.275|1.29|1.24|1.21|1.22|1.155|1.185||1.14|1.095|1.1|||1.06|1.08|1.115|1.05|1.02|1.09|1.02|1.01|0.95|1.07|1.11|1.165|1.17|1.18|1.225|1.235|1.3|1.28|1.28|1.28|1.26|1.28|1.285|1.265|1.18|1.215|1.17|1.18|1.22|1.28|1.415|1.42|1.47|1.46|1.47|1.45|1.485|1.65|1.955|1.94|1.93|1.925|1.985|1.935|1.945|1.82|1.82|1.88|1.875|1.94|1.965|2|1.99|2.05|2.12|2.19|2.2|2.24||2.3|2.3|2.28|2.2|2.21|2.16|2.18|2.11|2.05|2.04|2.09|2.06|2.03|2.07|2.05|2.02|2.03||2.07|2.14|2.11|||2.07|1.955|2|2.05|2.09|2.08|2.06|2.08|2.12|2.13|2.26|2.21|2.25|2.24|2.2|2.23|2.22|2.22|2.17|2.09|2.04|2.02|2.05|2.04|2.05|2|2.02|2.09|2.06|2.02|2.07|2.07|2.11|2|1.975|2.01|2.03|2.01|2.07|2.08|2.15|2.13|2.12|2.17|2.2
05030|7738|/equities/premier-inv|ASX200|18.78|18.75|19.23|19.47|19.42|19.38|19.37|19.34|19.74|20.28|19.74|20.19|21|21.35|21.69|21.51|21.76|21.78|21.5|21.61|22.06|22|22.9|22.59|22.37|21.89|21.59|22.04|22.05|21.64|22.09|21.69|22.25|22.02|22.7|22.62|22.13|22.04|22.08|21.86|21.81|21.73|21.5|21.66|21.78|21.59|21.58|21.36|20.75|21.09|21.26|21.07|21.3|20.66|20.48|20.67|19.93|20.04|20.37|20.36|20.25|19.89|20.5|20|20.27|20.41|20.05|20.31|20.59|20.32|20.4|20.49|20.36|20.19|20.22|19.7|19.32|19.41|19.02|19.11|19.46|19.51|19.39|19.35|19.94|20.29|20.46|20.15||20.6|20.53|20.49|20.19|20.5|20.26|20.61|21.23|20.92|21.1|21.42|21.04|21.75|21.35|21.73|21.54|21.72|21.74|21.8|21.6|21.1|21.03|20.53|20.54|21.2|21.16|20.73|20.5|20.41|20.02||20.44|20.29|19.83|||19.74|20.34|20.2|20.14|20.62|20|18.63|18.74|18.33|19.4|19.6|20.08|20.21|20.28|20.41|20.59|20.72|21.54|21.73|22.3|20.97|20.95|20.96|20.49|20.64|21.3|21.54|21.67|21.61|21.74|21.66|22.05|22.67|22.5|22.65|22.83|22.66|23|23.53|23.6|23.6|24.27|24.06|24.3|24|23.72|23.92|24.31|24.5|24.5|24.69|24.5|23.98|23.85|23.14|22.61|23.75|21.6968||20.5445|20.4535|20.8326|21.5225|21.712|21.2116|20.8326|20.9387|20.7416|22.6141|25.313|25.2447|25.2902|25.0097|25.4267|24.479|24.5776||24.7899|24.7823|24.5624|||24.6383|24.5397|24.6534|24.6686|25.1841|25.1159|25.836|25.5025|25.6162|26.6851|26.6472|27.5039|27.8374|26.8443|26.3212|26.6548|26.5335|26.2378|26.7079|26.0256|26.1393|26.1165|26.1544|26.1165|26.0786|25.8815|25.9801|25.6996|25.6162|25.4039|25.5328|25.3812|25.0173|25.2068|24.7747|24.9491|25.1234|25.2599|25.7754|25.5404|26.4804|23.7437|23.8574|23.7664|24.0621
05031|8583|/equities/primary-health|ASX200|0.8|0.81|0.8|0.815|0.78|0.76|0.755|0.755|0.745|0.775|0.76|0.775|0.805|0.785|0.78|0.78|0.775|0.79|0.78|0.785|0.785|0.8|0.83|0.815|0.845|0.85|0.85|0.86|0.85|0.91|0.95|0.91|0.84|0.81|0.69|0.81|0.82|0.795|0.8|0.8|0.79|0.81|0.81|0.85|0.835|0.81|0.76|0.76|0.75|0.78|0.77|0.78|0.795|0.8|0.8|0.795|0.775|0.765|0.79|0.78|0.765|0.745|0.755|0.755|0.75|0.74|0.74|0.73|0.74|0.72|0.74|0.75|0.815|0.795|0.83|0.775|0.76|0.73|0.74|0.745|0.765|0.78|0.81|0.82|0.83|0.84|0.835|0.83||0.84|0.87|0.865|0.88|0.87|0.875|0.91|0.9|0.95|0.98|0.995|1.03|1.07|1.06|1.08|1.08|1.07|1.095|1.11|1.14|1.1|1.1819|1.1562|1.1709|1.1233|1.1197|1.47|1.45|1.4|1.4||1.365|1.37|1.355|||1.345|1.345|1.38|1.405|1.43|1.46|1.32|1.33|1.335|1.38|1.37|1.35|1.42|1.45|1.46|1.435|1.335|1.36|1.345|1.33|1.315|1.32|1.315|1.325|1.295|1.3|1.3|1.35|1.415|1.39|1.395|1.36|1.32|1.3|1.33|1.345|1.3|1.28|1.27|1.32|1.415|1.475|1.47|1.485|1.44|1.375|1.39|1.37|1.35|1.36|1.405|1.4|1.45|1.425|1.435|1.425|1.405|1.4||1.4|1.425|1.45|1.42|1.42|1.405|1.44|1.435|1.42|1.42|1.425|1.43|1.41|1.44|1.435|1.385|1.395||1.38|1.38|1.4|||1.4|1.36|1.38|1.4|1.425|1.39|1.38|1.36|1.4|1.425|1.45|1.415|1.4|1.39|1.375|1.41|1.395|1.405|1.415|1.445|1.365|1.365|1.35|1.35|1.33|1.33|1.275|1.61|1.585|1.53|1.6|1.58|1.57|1.59|1.59|1.56|1.6|1.645|1.635|1.665|1.67|1.67|1.69|1.69|1.745
05032|948097|/equities/pro-medicus-ltd|ASX200|302.59|302.65|313|314.28|306.01|307.75|307.95|301|304.85|302.5|305|312.11|314.81|315.81|311.44|294.88|299.84|298.86|295.93|300.64|297.5|300|302.74|298.23|299.4|295.54|296.14|299.9|297|300.01|305.1|305.99|304.37|313|306.1|301.99|320|313.6|313.5|323.5|289.05|304.37|303.92|308.5|315.05|319|314.65|316.71|308.11|319|320.02|319|321.02|322|321.22|327.75|323.5|319|329.66|325.25|336|322.84|321.76|319.34|318|319.39|314.09|312|309.99|302|295|280.02|290.08|283.34|279.85|280|274.4|276|270|272.85|279.78|274.62|270.88|273.99|280.6|281.35|284.5|274.79|281.75|281.75|285|279.79|283.25|283.3|277.99|283.34|280.72|275|273.5|274.74|277.9|282.45|280.1|276.49|274.41|272.52|265.56|266.81|253.14|246|242|236.51|238|239.94|233.66|232|224.56|216.22|216.13||209|210.55|203.35|||203.53|210|212.38|204|193.87|213.38|184.72|182.02|162.01|197.46|195|202.53|200.47|196.25|209.65|220.28|234.31|229.9|222.92|237.9|236.08|230.13|234.76|236.6|228.99|232.2|224.55|251|252.1|264|261.08|258.3|259.95|261.91|256.99|273.23|275|283.25|279.84|284.51|294.61|287|286.97|280.1|287.01|291.43|292.73|286.07|280.02|289.57|289.5|283.44|273|273|270|271.62|273.49|265.41||270.24|269|264.11|264.99|251.6|254.5|260|255.89|254.23|267|266|264.08|258.23|257.99|256.84|251.5|243.5||254.82|256.5|253|||254.99|247.5|250.23|254.26|257|254|250|251.95|253.57|243.82|263.01|269.54|265.32|261.9|255.25|253|251.83|248.97|232|232.69|228.13|225|216.99|217.2|212.47|208.6|209.32|207.24|205.5|201.52|202.55|204.5|201|199.92|197.32|193.92|198.49|192|196.9|195.42|190|186.6|187.7|187.35|186.62
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.88|10.94|10.83|10.85|10.95|10.85|10.76|10.92|10.98|10.95|10.85|10.89|10.95|11.06|11.1|11.05|11.06|11.22|11.1812|11.7759|11.7065|11.6966|11.7561|11.77|11.85|11.48|11.77|11.31|11.8|12.08|11.66|11.23|11.28|11.4|11.54|11.39|11.53|11.53|11.52|11.54|11.52|11.15|10.92|10.9|10.89|11.06|10.95|10.98|10.85|10.9|10.85|10.84|11.02|10.89|10.77|10.97|10.89|10.86|11.06|11.07|11.05|10.8|10.83|10.7|11|10.83|10.8|10.76|10.59|10.65|10.63|10.53|10.9|10.63|10.6|10.39|10.28|10.4|10.18|10.1|10.05|10.36|10.32|10.26|10.66|10.86|10.83|10.75||10.53|10.68|10.92|10.92|10.65|10.57|10.59|10.5|10.32|10.25|10.24|10.05|10.27|10.29|10.21|10.13|9.97|10.1|9.95|9.95|9.65|9.6|9.31|9.18|9.15|8.92|8.9|8.75|8.61|8.71||8.67|8.55|8.37|||8.51|8.54|8.41|8.39|7.95|8.96|8.24|8.22|7.89|8.39|8.66|9.07|9.06|9.3|9.45|9.53|9.5|9.38|9.09|9.16|9.19|9.12|9.05|9|8.87|8.85|8.78|8.9|9.7796|10.027|10.0567|10.0171|10.0369|9.4925|9.2946|9.1065|8.8194|8.9679|8.8194|9.16|9.05|9.1065|9.22|9.2055|9.32|9.39|9.3737|9.3441|9.2253|9.57|9.49|9.3|9.3441|9.1461|9.39|9.4|9.47|9.3638||9.42|9.3045|9.1065|9.12|8.9283|8.94|8.83|9.0867|9.24|9.31|9.22|9.1362|9.3|8.958|9.057|8.95|8.859||9.03|9.08|8.958|||8.91|8.7007|8.859|9|8.9877|8.94|8.86|8.7699|8.8392|9.09|9|8.9283|8.87|9|8.9283|8.8392|8.7501|8.75|8.7501|8.97|8.93|8.95|8.96|8.8095|8.8491|8.8689|8.84|8.5621|8.61|8.46|8.4334|8.3641|8.35|8.36|8.34|8.15|8.1562|7.9583|8.19|8.03|8.17|8.0177|7.8593|7.82|7.6316
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.5|21.28|21.3|21.01|21.03|21.05|20.58|20.83|20.4|20.16|20.42|20.51|20.29|20.47|20.01|20.54|20.37|20.81|20.71|20.7|20.98|21.12|20.75|21.31|21.63|21.26|21.68|21.35|21.57|21.13|21.3|21.33|21.46|21.54|21.85|21.47|21.38|21.2|21.44|21.28|21.26|21.56|21.12|21.5|23.17|23.5|23.03|22.8|22.89|23.01|23|22.86|22.52|22.5|22.51|22.98|22.9|22.72|23.15|22.89|22.89|22.71|22.97|22.56|22.94|22.89|22.79|22.66|22.6|22.85|23.1|22.4|23.38|23.24|23.44|23.6|23.5|23.24|23.6|23.3|23.28|23.07|23.2|23.42|23.3|23.65|24.08|23.8||23.99|24|23.5|23.7|23.57|23.5|23.5|23.91|23.42|23.19|23.12|22.48|22.95|23|22.57|22.67|22.4|22.02|22.57|22.7|22.1|21.65|21.47|21.35|21.72|21.52|21.7|21.67|21.66|21.56||21.55|21.75|21.14|||21.27|21.1|20.6|20.5|20.09|22.4|19.5|19.16|19|21.59|21.92|22.35|22.2|22.3|22.27|21.94|22.2|22.15|21.75|22.03|22.3|21.36|20.86|20.66|20.56|20.6|20.32|20.9|20.83|20.68|20.95|20.99|21.33|22.51|21.65|21.44|21.4|21.21|20.9|21.03|20.26|20.5|20.28|20|19.94|20.38|20.67|20.4|20.08|20.56|20.32|20.75|20.63|20.23|20.85|20.54|20.5|20.2||20.39|20|19.95|20|19.67|19.9|19.63|19.45|19.08|19.3|19.7|19.66|19.8|19.79|19.8|19.57|19.33||19.11|19.48|19.72|||19.31|19.14|19.07|18.65|18.75|18.99|18.98|18.97|19.17|19.54|19.53|19.69|19.72|20.12|20.12|20.05|19.8|20|20.06|19|19.7|19.93|19.76|19.53|19.47|19.35|19.3|18.99|18.96|18.36|18.5|18.2|18.5|18.25|17.14|16.93|17.13|17.06|17.14|17.21|17.2|17.27|17.18|17.02|17.07
05035|14304|/equities/qube-logistics-holdings|ASX200|4.23|4.17|4.19|4.21|4.15|4.14|4.14|4.04|4.02|4.05|4.06|4.13|4.08|4.05|4.09|4.11|4.12|4.1|4.03|4.12|4.11|4.1|4.06|4.07|4.1|4.07|4.12|4.15|4.19|4.16|4.13|4.24|4.24|4.29|4.42|4.46|4.59|4.47|4.43|4.4|4.42|4.36|4.34|4.37|4.34|4.34|4.36|4.36|4.33|4.35|4.37|4.36|4.35|4.32|4.32|4.37|4.35|4.4|4.37|4.32|4.25|4.23|4.34|4.25|4.3|4.25|4.23|4.29|4.3|4.31|4.3|4.28|4.25|4.33|4.27|4.22|4.25|4.32|4.25|4.22|4.29|4.29|4.26|4.3|4.26|4.33|4.34|4.31||4.32|4.28|4.3|4.29|4.24|4.21|4.27|4.25|4.26|4.22|4.2|4.21|4.28|4.25|4.22|4.25|4.22|4.22|4.26|4.22|4.11|4.18|4.11|4.12|4.09|4.07|3.97|3.99|3.96|3.95||3.92|3.86|3.83|||3.85|3.87|3.85|3.87|3.78|3.95|3.72|3.74|3.57|3.85|3.86|3.95|3.96|3.9|3.93|3.93|3.91|3.85|3.81|3.75|3.78|3.79|3.82|3.77|3.71|3.73|3.72|3.83|3.86|3.88|3.93|3.95|3.98|4.02|4.08|4.08|4.1|4.16|4.11|4.2|4.18|4.19|4.11|4.12|4.16|4.15|4.14|4.14|4.1|4.15|4.08|4|4.08|4.1|4.14|4.14|4.08|4.09||4.09|4.11|4.08|4.06|4.08|4.05|4.09|3.99|3.97|3.96|3.99|4.01|3.99|4.05|4.1|4.03|4||3.95|3.95|3.97|||3.96|3.91|3.9|3.91|3.91|3.85|3.84|3.8|3.85|3.86|3.9|3.93|3.95|3.93|3.94|3.99|3.99|4.01|4.01|4.02|4.01|4|3.93|3.94|3.95|3.88|3.91|3.83|3.83|3.79|3.86|3.82|3.8|3.83|3.77|3.7|3.76|3.66|3.7|3.7|3.76|3.73|3.75|3.79|3.8
05036|14307|/equities/ramelius-resources|ASX200|4.07|4.07|4.17|4.02|4.06|3.95|3.87|3.81|3.77|3.57|3.62|3.7|3.79|3.65|3.53|3.53|3.52|3.67|3.59|3.53|3.48|3.4|3.43|3.49|3.35|3.4|3.48|3.38|3.27|3.1|3.06|3.1|3.04|2.95|2.92|2.82|2.78|2.8|2.82|2.76|2.84|2.78|2.74|2.84|2.84|2.82|2.73|2.65|2.55|2.49|2.53|2.7|2.64|2.72|2.79|2.71|2.7|2.52|2.5|2.47|2.53|2.5|2.44|2.39|2.45|2.37|2.39|2.38|2.46|2.42|2.5|2.53|2.54|2.47|2.58|2.53|2.54|2.6|2.69|2.6|2.61|2.75|2.75|2.98|2.88|2.77|2.7|2.72|2.85|2.85|2.94|2.98|3.11|2.91|2.81|2.72|2.77|2.82|2.84|2.75|2.68|2.65|2.52|2.53|2.55|2.42|2.48|2.57|2.85|2.84|2.86|2.9|2.73|2.71|2.66|2.66|2.61|2.59|2.51||2.56|2.79|2.9|||2.9|2.69|2.68|2.7|2.64|2.45|2.33|2.31|2.3|2.37|2.34|2.38|2.43|2.45|2.38|2.3|2.23|2.12|2.21|2.19|2.18|2.18|2.2|2.11|2.23|2.17|2.15|2.73|2.74|2.78|2.75|2.67|2.66|2.65|2.67|2.74|2.76|2.74|2.67|2.63|2.63|2.63|2.65|2.6|2.65|2.61|2.6|2.65|2.6|2.6|2.66|2.56|2.58|2.44|2.45|2.38|2.38|2.3||2.35|2.36|2.37|2.3|2.33|2.35|2.23|2.19|2.07|2.17|2.17|2.18|2.14|2.15|2.16|2.14|2.09||2.09|2.11|2.14|||2.14|2.17|2.14|2.17|2.2|2.22|2.26|2.34|2.42|2.39|2.36|2.27|2.28|2.16|2.1|2.08|2.08|2.08|2.08|2.06|2.03|2.14|2.09|2.05|2.08|2.05|1.97|2.01|2.01|2.03|2.01|2.17|2.19|2.16|2.35|2.33|2.36|2.36|2.33|2.36|2.29|2.41|2.35|2.38|2.49
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|32|31.69|31.74|32.01|31.7|31.64|32.3|31.73|31.8|31.98|32.47|33|33.22|32.71|33|33.46|33.61|33.75|33.5|33.28|33.47|33.51|33.96|33.66|34.43|34.5|33.41|34.5|33.47|33.43|36.13|38.34|38.5|38.3|38.4|38.38|38.6|39.03|39.1|39.34|38.79|38.75|38.59|37.8|37.77|38.3|37.8|37.89|37.99|38.55|38.74|38.64|38.47|38.56|38.7|39.14|38.02|38.17|38.83|38.98|38.6|38.12|38.53|37.7|38|39.05|39.14|39.3|39.4|38.95|38.5|37.75|36.85|36.3|35.91|35.28|35.68|35.97|35.76|36.02|36.5|36.7|36.57|36.96|37|37.17|37.35|37.68|37.81|37.81|38.2|38.04|38|38.3|36.6|36.65|36.24|36.35|36.06|35.74|35.63|35.54|35.6|36.09|35.85|36.19|36.69|36.5|36.78|35.95|34.72|33.8|34.41|34.14|33.51|33.44|33.63|33.51|33.5||33.06|33.46|33|||32.64|32.39|32.5|32.35|32.34|33.84|32.29|32.32|32.5|33.8|33.64|34.44|34.45|34.2|34.92|33.05|33.44|33.69|34.34|34.78|34.84|34.94|34.8|33.98|33.3|33.65|33.6|34.75|34.53|34.34|33.72|33.13|33.21|34.22|35.94|36.35|33.86|33.92|34|34.5|34.2|35.17|35|34.41|34.75|34.6|34.54|34.32|33.23|33.68|33.85|33.21|33.73|33.21|33.55|34.12|33.16|33.33||33|33.1|33.01|33.54|34.25|34.31|35.01|34.33|33.83|33.63|34.35|34.61|34.51|34.88|34.67|34.1|34.05||34|34.6|34.82|||34.9|34.88|34.64|34.93|36.4|35.95|36.91|36.6|37.74|38.67|39.63|40.35|40.17|40.52|40.12|40.25|39.79|39.2|39.56|39.27|38.35|39.21|38.16|38.12|38.5|37.4|37.27|37.88|37.7|38.02|38.47|38.62|38.49|38.37|39.68|39.28|39.51|40.05|40.69|41|41.53|41.7|41.77|41.63|41.7
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|221.76|223.89|231.35|232.4|229|233.48|228.9|230.7|231.82|229.19|228.02|230.36|231.16|233.2|233.08|231.29|226.58|229.54|227|233|235.06|234.48|238.19|240|241.44|240.98|238.81|243.7|249.04|252.01|254.97|253.68|260.12|265.4|263.51|261.97|262.87|259.88|253.5|248.59|248.5|247.2|247.92|245.83|246.41|242.86|246.67|239.6|237.16|239.14|236.58|237.83|235.22|232.2|234.38|237.77|239.94|239.91|239.92|238.65|238.07|234.08|235.15|231.23|234.63|236.47|236.57|231.1|231.5|233.75|242.55|237.3|239.23|237.85|237|234.18|235|234|234.65|235|233.71|235.99|235|233.06|237.72|239.57|242|233.6||238.42|241.89|241.71|242.61|238.71|244.5|249.99|241.92|252.59|251.2|251.87|248.01|254.52|254.21|251.23|250.77|250.2|243.55|245.12|246.99|241|243.81|246.88|245.06|247.42|247.27|247.15|246.43|242.75|248.5||240|241.68|237.13|||237.6|238.08|241|237.76|236.91|246.5|225|226.49|208.55|222.36|220|226.16|220.93|220.03|227.78|231.03|234.89|232.99|232.42|234.15|234.85|225.31|233.76|232.45|227|233.69|232.76|238|244|252.86|249.91|245|242|238.14|233.5|235.62|236.09|234.17|233|235|268|268.08|267|270.22|274.43|275.91|274.7|270|261|263.01|246.01|252.6|246.52|245.01|249.61|246.19|250.01|241.03||240.23|239.99|240.06|232.32|230.01|236.28|237.83|235.91|240.57|238|239.79|238.97|242.72|239.09|239.99|232|231.81||232.9|235.13|236|||236.9|236.16|236.72|238.44|243|237.91|238.81|240.25|244.05|241.86|250.5|252.75|254.58|256.66|253.05|252.17|253.1|253|253.3|252.34|251.99|248.55|249.29|245.57|248.74|242.49|245.11|246.72|242.74|238.64|239.9|235.5|233.5|239.89|234.95|230.08|229.69|224|230.04|230.41|233|229.3|231|226|228
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|11.25|11.35|11.4|11.42|11.38|11.28|11.5|11.26|11.49|11.26|11.61|11.76|11.78|11.37|10.55|10.73|10.69|10.49|10.14|10.52|10.43|10.57|10.59|10.42|10.34|10.24|10.5|10.93|11.1|10.88|10.88|10.88|11.6|12.31|13.96|13.76|14.46|14.94|14.95|15.2|14.75|14.4|14.32|14.1|13.67|13.79|13.3|13.26|13.2|13.52|13.49|13.3|13.54|13.6|13.48|13.57|13.19|13.15|13.19|13.26|13.26|13.15|13.14|13.4|13.28|14.12|14.01|14.41|14.76|14.85|14.37|14.52|14.55|13.95|15.45|17.1|16.96|16.83|16.6|16.24|16.45|16.18|16.5|16.3|16.42|16.83|16.13|16||16.2|16.3|16.25|15.75|15.64|15.53|15.57|15.51|15.41|15.45|15.46|15.52|16.62|16.46|16.54|16.48|16.89|17.24|17.47|16.3|16.19|15.75|15.78|16.15|16.44|16.25|15.76|15.7|15.44|15.77||15.49|15.5|15.24|||15.15|15.67|16.12|16.03|15.62|16.5|14.62|14.71|13.59|14.48|14.82|15.7|15.69|15.59|15.51|15.67|15.89|15.99|15.76|15.6|15.75|15.8|15.93|16.1|16|16.17|15.76|16|16.61|16.7|16.88|17.23|17.37|17.49|17.15|17.73|18.19|18.92|20.84|22.07|21.35|22.13|22.69|22.48|22.95|22.6|22.65|22.8|22.84|23.5|23.44|22.72|23.3|23.1|24.32|24.22|23.64|23.32||23.19|23.64|23.76|23.53|22.84|22.91|22.88|22.52|22.3|22.29|23.39|22.62|22.33|22.58|22.9|22.97|22.6||22.68|22.64|23.42|||23.01|23|22.86|22.73|23.74|23.5|23.84|23.61|24.43|24.7|25.27|25.72|24.77|25.76|25.63|25.91|25.8|25.54|25.74|25.53|25.26|24.83|24.09|24.22|24.39|24.52|24.63|24.04|24|23.58|23.84|23.69|23.56|22.9|22.98|22.68|22.91|22.76|22.75|23.11|23.87|23.73|24.49|25.01|26.55
05040|32462|/equities/regis-resources-ltd|ASX200|6.03|6.13|6.09|5.97|5.9|5.92|5.88|6.2|5.97|5.76|5.89|5.95|6.11|5.7|5.47|5.51|5.51|5.61|5.67|5.52|5.24|4.97|5.16|5.11|4.82|4.92|4.94|4.78|4.7|4.71|4.84|4.75|4.45|4.14|4.43|4.5|4.36|4.44|4.53|4.38|4.35|4.36|4.28|4.32|4.37|4.35|4.34|4.24|4.14|4.01|4.04|4.12|4.05|4.19|4.3|4.38|4.52|4.35|4.25|4.42|4.5|4.54|4.57|4.5|4.54|4.43|4.42|4.42|4.46|4.58|4.51|4.46|4.5|4.33|4.47|4.54|4.6|4.75|4.75|4.62|4.6|4.84|4.71|5.12|5.05|4.73|4.71|4.7|5.19|5.19|5.33|5.31|5.5|5.2|4.93|4.8|4.81|5.01|4.98|4.86|4.83|4.74|4.62|4.5|4.52|4.27|4.27|4.38|4.81|4.77|4.72|4.88|4.61|4.41|4.43|4.33|4.54|4.5|4.51||4.5|4.56|4.75|||4.87|4.53|4.51|4.65|4.52|4.24|4.14|4|3.75|4.03|3.89|3.93|3.87|3.87|3.78|3.73|3.72|3.65|3.72|3.63|3.61|3.59|3.61|3.54|3.53|3.29|3.25|3.24|3.23|3.25|3.23|3.2|3.19|3.18|3.16|3.26|3.16|3.1|3.03|3.07|3.15|3.18|3.16|3.2|3.21|3.25|3.25|3.3|3.24|3.26|3.29|3.23|3.18|3.01|3.05|2.99|2.96|3||3.17|3.12|3.07|2.92|2.97|2.97|2.95|2.89|2.79|2.75|2.75|2.8|2.68|2.57|2.6|2.62|2.57||2.54|2.6|2.6|||2.63|2.64|2.64|2.65|2.72|2.67|2.69|2.79|2.94|2.85|2.77|2.7|2.72|2.63|2.54|2.54|2.59|2.6|2.55|2.61|2.58|2.67|2.65|2.66|2.67|2.64|2.48|2.47|2.42|2.44|2.44|2.5|2.56|2.5|2.65|2.66|2.7|2.64|2.69|2.73|2.72|2.8|2.79|2.69|2.76
05042|8610|/equities/resmed-inc.|ASX200|43.16|42.78|42.57|42.27|41.9|40.88|41.42|40.98|41.2|41.01|41.11|41.75|41.64|41.64|41.65|41|40.55|40.63|40.91|41.47|40.81|42.44|42.2|42.15|42.04|41.4|41.89|42.28|41.81|42.16|43.29|44.11|44.1|45|44.93|44.7|44.3|43.88|43.85|43.85|43.84|43.51|43.5|43.44|43.16|43.05|44.15|44.51|43.01|42.55|42.8|42.36|41.53|41.9|41.3|41.04|40.8|39.85|39.69|39.52|38.99|38.67|38.75|38.7|39.1|39.07|39.19|39.3|39.17|39.25|38.95|39.16|39|39.01|39.4|39.5|39.36|39.34|39.2|38.53|38.84|38.7|38.5|38.59|38.67|39.02|38.65|38.5||38.5|38.45|38.36|37.69|37.76|37.78|38.26|38.4|37.69|37.46|38.35|38|38.62|38.05|38.85|38.82|38.29|38.31|38.98|38.26|37.99|38|37.33|37.3|37.29|36.85|36.88|37.1|36.67|36.65||35|33.55|33|||33.1|33.7|33.81|33.84|33.63|35.87|33.66|35.74|32.17|33.78|34.95|35.21|35.66|34.93|35.1|35.3|35.22|35.31|35.2|35.2|34.89|34.6|35.24|35.21|35.1|35.03|35.83|37.42|36.57|35.62|35.39|37.01|37.3|37.3|37.03|37.18|37.12|36.27|36.16|36.52|36.73|36.6|37.03|36.9|38.16|37.55|37.75|38|37.62|37.75|38.88|38.6|39.09|38.5|40.33|40.28|39.85|40.29||39.36|39.35|39.53|38.79|38.45|38.02|37.55|36.93|37.4|37.72|37.8|37.85|37.76|37.72|37.2|36.71|36.86||36.93|37.77|37.33|||37.19|37.52|37.08|37|38.23|37.8|37.5|37.91|38.31|38.28|37.48|37.77|37|38.15|37.72|38.15|38.4|38.4|38.5|38.5|38.15|37.68|37.5|37|36.33|36.65|36.32|35.95|36.32|37.62|38.1|38.2|37.3|37.53|37.29|36.89|37.41|36.7|37.15|37.38|37.33|38.5|38.05|35.7|35.89
05043|8616|/equities/resolute-mining|ASX200|1.1|1.12|1.125|1.07|1.04|1.05|1.02|0.975|0.965|0.94|0.94|0.925|0.925|0.865|0.825|0.825|0.835|0.875|0.86|0.86|0.81|0.785|0.755|0.72|0.675|0.7|0.72|0.7|0.655|0.67|0.675|0.655|0.675|0.71|0.73|0.705|0.685|0.7|0.72|0.695|0.69|0.68|0.69|0.67|0.67|0.665|0.63|0.635|0.62|0.615|0.64|0.63|0.625|0.635|0.65|0.66|0.67|0.645|0.64|0.64|0.655|0.64|0.665|0.66|0.655|0.64|0.675|0.64|0.645|0.645|0.64|0.63|0.63|0.635|0.64|0.625|0.61|0.635|0.605|0.61|0.645|0.67|0.63|0.6|0.58|0.57|0.56|0.56||0.6|0.635|0.63|0.65|0.63|0.61|0.595|0.615|0.63|0.63|0.615|0.615|0.62|0.585|0.58|0.575|0.565|0.585|0.56|0.595|0.585|0.575|0.58|0.52|0.5|0.52|0.535|0.51|0.51|0.47||0.46|0.485|0.47|||0.46|0.455|0.46|0.465|0.445|0.42|0.4|0.405|0.395|0.425|0.445|0.46|0.48|0.465|0.475|0.45|0.445|0.43|0.445|0.435|0.45|0.46|0.445|0.43|0.43|0.4|0.405|0.41|0.405|0.415|0.41|0.375|0.385|0.37|0.36|0.355|0.355|0.35|0.37|0.36|0.355|0.35|0.35|0.345|0.355|0.355|0.365|0.375|0.355|0.355|0.37|0.375|0.38|0.405|0.41|0.43|0.405|0.405||0.41|0.395|0.405|0.395|0.405|0.405|0.41|0.4|0.39|0.405|0.41|0.41|0.405|0.405|0.405|0.41|0.4||0.4|0.395|0.395|||0.4|0.41|0.4|0.395|0.395|0.4|0.415|0.425|0.42|0.42|0.42|0.425|0.43|0.42|0.42|0.415|0.43|0.425|0.405|0.39|0.385|0.405|0.425|0.44|0.44|0.39|0.4||0.43|0.44|0.44|0.485|0.7|0.71|0.76|0.775|0.795|0.8|0.82|0.875|0.81|0.86|0.855|0.85|0.88
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.65|6.63|6.66|6.68|6.81|6.8|6.72|6.82|6.91|6.98|6.8|6.81|6.82|6.83|6.76|6.78|7.67|7.64|7.59|7.74|7.69|7.65|7.69|7.75|7.82|7.75|7.9|7.79|8|8|8.04|7.96|7.85|7.78|7.67|7.69|7.8|7.82|7.98|7.91|7.97|7.88|7.86|7.87|7.79|7.9|7.79|7.81|7.85|7.88|7.87|7.9|7.78|7.83|7.74|7.83|7.84|7.81|7.79|7.76|7.76|7.69|7.72|7.7|7.68|7.76|7.74|7.73|7.7|7.73|7.68|7.64|7.68|7.68|7.65|7.63|7.68|7.64|7.75|7.76|7.82|7.76|7.75|8|6.87|6.86|6.74|6.66||6.55|6.6|6.61|6.57|6.54|6.6|6.6|6.49|6.48|6.45|6.4|6.32|6.45|6.4|6.47|6.43|6.35|6.5|6.41|6.15|6.07|6.01|5.93|5.83|5.95|5.99|5.92|6.12|6.02|6||5.8|5.79|5.6|||5.51|5.52|5.63|5.59|5.35|5.8|5.47|5.41|5.3|6.26|6.57|6.8|6.74|6.72|6.68|6.64|6.58|6.49|6.44|6.49|6.38|6.33|6.33|6.28|6.22|6.14|6.14|6.08|6.02|6.08|6.18|6.32|6.55|6.5|6.53|6.43|6.4|6.45|6.45|6.83|6.58|6.86|6.88|6.98|7.05|7|7.03|7.05|6.96|6.95|7.03|7.07|7.03|7|7.09|7.03|7.04|7.1||7.11|7.13|7.13|7.3|7.26|7.18|7.2|7.16|7.17|6.97|7|6.94|6.96|6.88|6.92|6.78|6.67||6.67|6.56|6.55|||6.5|6.43|6.3|6.35|6.43|6.4|6.49|6.41|6.52|6.58|6.57|6.56|6.66|6.71|6.65|6.63|6.61|6.6|6.63|6.6|6.77|6.96|6.89|6.85|6.9|6.95|6.72|6.74|6.74|6.69|6.74|6.75|6.82|6.71|6.84|6.85|6.83|6.78|6.84|6.83|6.89|6.91|6.96|6.92|6.94
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.08|4.08|4.09|4.13|4.12|4.12|4.11|4.1|4.12|4.08|4.05|4|4.09|4.09|4.12|4.08|4.15|4.19|4.18|4.09|4.13|4.1|4.1|4.03|4.06|4.01|4.04|4.08|4.1|4.11|4.1|4.06|4.03|3.98|4|3.97|3.9|3.84|3.8|3.8|3.78|3.86|3.82|3.84|3.82|3.83|3.79|3.77|3.75|3.72|3.77|3.72|3.71|3.71|3.72|3.76|3.74|3.73|3.76|3.76|3.72|3.69|3.73|3.68|3.71|3.76|3.73|3.78|3.84|3.81|3.75|3.7|3.59|3.61|3.63|3.64|3.61|3.66|3.63|3.64|3.62|3.66|3.64|3.72|3.7|3.7|3.67|3.71||3.7|3.71|3.7|3.7|3.67|3.65|3.73|3.68|3.71|3.68|3.66|3.65|3.65|3.68|3.62|3.62|3.59|3.64|3.55|3.75|3.72|3.7|3.66|3.62|3.63|3.61|3.59|3.59|3.57|3.57||3.51|3.48|3.4|||3.41|3.38|3.39|3.37|3.32|3.46|3.26|3.28|3.26|3.35|3.35|3.39|3.39|3.39|3.42|3.44|3.39|3.34|3.27|3.29|3.28|3.25|3.31|3.31|3.33|3.3|3.27|3.31|3.36|3.3|3.37|3.36|3.37|3.36|3.46|3.5|3.55|3.65|3.66|3.56|3.63|3.58|3.7|3.7|3.69|3.65|3.75|3.7|3.65|3.69|3.72|3.61|3.65|3.63|3.68|3.62|3.62|3.66||3.61|3.58|3.64|3.65|3.61|3.62|3.66|3.57|3.56|3.6|3.56|3.52|3.53|3.51|3.54|3.56|3.44||3.5|3.54|3.52|||3.49|3.41|3.4|3.39|3.5|3.43|3.47|3.46|3.55|3.55|3.62|3.67|3.66|3.69|3.63|3.69|3.66|3.73|3.74|3.72|3.68|3.6|3.55|3.51|3.54|3.52|3.49|3.5|3.46|3.43|3.47|3.46|3.46|3.46|3.51|3.47|3.48|3.45|3.51|3.49|3.53|3.52|3.54|3.59|3.59
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|28.13|28.03|28.33|28.5|28.17|28.59|28.41|28.42|28.25|28.52|28.36|28.87|29.75|29|29.05|28.81|28.48|28.27|27.93|27.3|27.3|26.99|27.19|27|26.77|26.74|27|27.33|27.67|27.8|27.93|28.15|27.6|28.18|28.65|28.46|28.24|26.25|25.06|25.09|25|24.58|24.26|24.37|24.6|24.58|24.43|24.41|23.85|24|23.84|24.04|24|24.15|24.12|24.41|24.2|24.31|24.18|24.39|24.11|24.01|24.16|23.87|24.19|24.31|24.48|24.39|24.48|24.2|24.08|24.05|24.06|24.45|24.05|23.69|24.14|24.08|23.92|23.58|23.96|24.04|23.99|23.58|23.78|24.4|24.26|23.89|24.3|24.3|23.96|24.32|24.25|24.29|24.11|24.25|23.91|23.95|23.64|23.61|23.34|23.36|22.31|22.21|22.38|22.53|21.88|21.99|21.6|21.38|20.56|20.94|20.91|21.5|21.66|21.49|21.4|21.02|21.3||20.97|20.26|20.01|||20.72|20.9|20.97|20.8|20.03|21.51|19.5|19.67|18.96|20.97|21.28|21.81|21.61|21.87|22.88|23.02|23.36|23.28|23.23|22.87|23.4|22.57|23.03|22.7|22.3|22.67|22.44|23.12|23.25|23.98|24.06|24.05|23.5|23.86|23.7|23.98|24.13|25.48|25.37|25.84|25.49|25.5|24.89|24.7|24.5|23.53|23.77|23.4|22.95|23.11|22.96|23.17|23.28|22.8|23.24|23|22.11|21.89||21.68|22.09|22.41|22|22.11|22.4|22.45|22.2|21.49|21.41|22.05|22.04|22.17|22.28|22.51|22.51|22.5||22.7|23.02|23.1|||22.78|22.44|23.15|23.14|23.89|24.06|24.21|24.33|25.1|24.93|25.58|25.89|25.72|26.45|26.25|26.49|26.17|26.19|26.52|26.75|26.82|27|27.34|26.65|26.77|25|25.5|25.77|25.19|24.92|24.99|25.05|25.43|25.56|25.18|24.61|24.61|24.58|24.86|24.75|25.63|25.66|25.86|25.17|25.19
05048|8626|/equities/seven-network|ASX200|50.42|50.46|50.77|50.99|50.07|50.24|50.13|49.49|50|49.78|50.61|50.99|51.2|50.58|50|49.5|49.42|49.34|48.17|49.45|47.97|49.62|49.35|48.83|49.68|48.94|50|50.41|50.15|50.63|50.63|49.82|49.7|50|49.13|48.73|48.79|48.16|47.03|46.7|47.45|48.15|46.7|51.06|51.01|50.18|50.81|50.98|50.6|50.82|51.58|51.71|51.67|50.91|51.91|53.18|52.45|51.78|51.16|50.59|51.19|50.53|50.55|50.3|50.48|51.29|50.7|51.65|51.56|52.74|52.27|52.98|51.37|53.59|54.79|55|54.55|54.79|53.53|54.2|54.71|54.03|53.42|53.98|54.03|54.19|54.44|55.45||54.27|53.25|52|51.35|50.39|50.51|50.16|50.75|49.99|51.59|51.52|52.31|53.15|52.99|51.6|52.53|52.65|51.93|52.29|51.13|50.54|49.96|49.88|51.03|51.28|51.85|50.99|50.48|49.72|50.28||49.6|49.13|47.56|||47.81|48.22|48.51|47|46.42|49.82|44|43.59|41.93|46.9|48.41|48.92|50.1|50|51.41|50.61|50.5|50.35|50.26|49.81|49.11|49|49.63|48.92|47.6|47.93|47.78|48.81|49.75|50.42|51.1|51.5|51.9|51.48|52|52.58|52.5|52.12|52.75|54.14|53.29|53.75|54.4|54.78|54.56|53.34|53.2|51.8|48.34|48.8|49.55|48.44|48.39|47.99|49.28|48.01|48.2|48.08||48.17|47.97|47.71|46.98|46.5|46.43|46.93|45.21|46.02|46.3|47.2|46.86|47|47.42|46.65|44.91|46.07||46.18|46.27|45.85|||45.95|45.21|45.2|44.49|46.52|46|46.44|45.65|46.75|47.2|47.75|48.9|48.94|50|49.49|49.5|49.51|49.1|49.47|50|49.33|48.67|48.24|48.51|47.72|46.25|47.03|45.18|44.91|44.91|44.5|44.46|44.3|43.08|42.88|42.26|41.86|41.61|41.71|41.37|42|42|41.85|42.2|42.48
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.37|2.35|2.38|2.41|2.41|2.42|2.41|2.4|2.41|2.4|2.39|2.42|2.42|2.45|2.44|2.47|2.47|2.47|2.46|2.45|2.44|2.41|2.42|2.42|2.42|2.42|2.42|2.44|2.44|2.45|2.46|2.47|2.47|2.47|2.43|2.43|2.36|2.37|2.37|2.39|2.37|2.37|2.35|2.34|2.33|2.34|2.34|2.36|2.32|2.33|2.31|2.28|2.27|2.26|2.28|2.27|2.28|2.26|2.27|2.3|2.27|2.25|2.27|2.24|2.27|2.27|2.25|2.28|2.29|2.29|2.28|2.26|2.22|2.22|2.23|2.3|2.32|2.37|2.36|2.38|2.41|2.42|2.4|2.42|2.4|2.41|2.39|2.39||2.39|2.39|2.4|2.4|2.36|2.39|2.42|2.39|2.39|2.38|2.39|2.36|2.38|2.34|2.34|2.32|2.32|2.31|2.4|2.4|2.37|2.36|2.36|2.33|2.35|2.31|2.32|2.29|2.3|2.26||2.27|2.27|2.21|||2.21|2.2|2.24|2.2|2.17|2.23|2.12|2.14|2.1|2.12|2.13|2.07|2.09|2.12|2.08|2.1|2.1|2.1|2.09|2.06|2.06|2.04|2.08|2.03|2.06|2.06|2.04|2.05|2.06|2.06|2.06|2.09|2.08|2.06|2.06|2.06|2.1|2.11|2.13|2.12|2.1|2.13|2.16|2.13|2.14|2.08|2.08|2.17|2.16|2.16|2.16|2.12|2.17|2.15|2.17|2.16|2.16|2.2||2.17|2.17|2.17|2.2|2.17|2.15|2.14|2.11|2.11|2.06|2.1|2.08|2.11|2.12|2.14|2.09|2.08||2.1|2.06|2.17|||2.16|2.13|2.14|2.13|2.14|2.11|2.12|2.1|2.15|2.12|2.13|2.17|2.19|2.2|2.18|2.2|2.2|2.2|2.24|2.18|2.21|2.18|2.15|2.14|2.16|2.17|2.16|2.16|2.15|2.14|2.16|2.16|2.15|2.19|2.21|2.18|2.2|2.18|2.22|2.24|2.26|2.27|2.26|2.28|2.28
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|13.45|13.56|13.31|13.71|13.76|13.34|13.63|13.35|13.72|13.47|13.06|13.48|13.65|14.12|14.08|13.9|13.93|13.87|13.69|13.49|13.6|13.64|13.65|13.26|14.06|14.06|13.91|14.21|14.23|14.33|14.5|14.5|14.38|14|14.23|14.22|14.55|15|14.86|14.88|14.82|14.85|14.51|14.68|14.72|14.81|14.74|14.78|15.01|15.1|15.74|16.22|16.24|16.38|16.33|16.52|16.44|16.42|16.46|16.6|16.58|16.51|16.81|16.72|16.75|16.41|16.37|15.98|16.15|16.15|15.77|15.29|15.38|15.47|15.48|15.24|15.37|15.48|15.15|15.42|15.5|15.67|15.45|15.59|15.38|15.34|15.48|15.57||15.8|15.53|15.54|15.37|15.29|15.15|15.28|15.17|15.19|15.11|15.5|15.23|15.5|15.35|15.6|15.65|15.48|15.43|15.43|15.45|15.37|15.08|14.83|14.78|15.09|14.5|14.48|14.57|14.35|14.08||14.34|14.3|14|||13.82|13.81|13.77|13.51|13.28|13.88|12.36|12.63|12.36|13.49|14.27|14.77|14.83|14.99|15.12|14.99|15.53|15.75|15.29|15.27|15.78|15.4|15.35|14.73|13.88|13.94|13.8|13.83|14.01|13.71|14.09|14.09|14.78|14.5|14.65|14.27|14.39|14.45|13.99|14.03|13.84|14.09|14.28|14|13.93|13.5|13.46|13.68|13.17|13.59|13.8|13.55|13.5|13.38|13.22|13.42|13.48|13.6||13.22|13.51|13.56|13.52|13.35|13.41|13.64|13.16|13.23|13.17|12.86|12.3|12.01|12.3|12.22|12.01|11.88||11.71|12|11.89|||11.98|11.68|11.89|12.1|12.5|12.24|12.57|12.72|13.07|13.06|12.87|12.81|12.82|13.01|13.23|13.35|13.25|13.04|13.03|13.13|12.77|12.75|12.62|12.7|12.65|12.62|12.47|12.67|12.64|13|13.36|13.56|13.74|13.62|12.94|12.64|12.7|12.63|12.73|12.88|13.25|12.97|13.16|13|13.12
05052|14315|/equities/sky-city-entertainment|ASX200|0.65|0.625|0.63|0.6425|0.595|0.58|0.58|0.585|0.58|0.58|0.575|0.58|0.585|0.585|0.595|0.5975|0.6|0.59|0.6|0.605|0.615|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.62|0.63|0.65|0.655|||0.8553|0.8367|0.8228|0.88|0.9|0.895|0.885|0.885|0.885|0.895|0.9025|0.89|0.92|0.93|0.93|0.94|0.95|0.935|0.93|0.89|0.885|0.88|0.9|0.895|0.905|0.9|0.925|0.89|0.915|0.86|0.845|0.84|0.835|0.82|0.83|0.84|0.83|0.85|0.835|0.86|0.84|0.835|0.83|0.86|0.875|0.86|0.85|0.855|0.87|0.88|0.9|0.92|0.915|0.84|0.855|0.875|0.87|0.87|0.9|0.88|0.895|0.9|0.9|0.91|0.95|0.91|0.93|0.925|0.93|0.965|0.97|0.975|0.965|1.005|1|0.975|1.05|1.05|1.0575|1.065|1.06|1.06||1.05|1.055|1.06|||1.06|1.075|1.075|1.085|1.07|1.09|1.105|1.09|1.12|1.145|1.15|1.1475|1.14|1.115|1.115|1.11|1.12|1.15|1.16|1.095|1.09|1.105|1.135|1.155|1.17|1.165|1.17|1.175|1.175|1.155|1.16|1.18|1.23|1.175|1.205|1.2|1.17|1.205|1.22|1.22|1.25|1.325|1.34|1.3|1.325|1.285|1.27|1.285|1.275|1.285|1.265|1.255|1.255|1.26|1.275|1.285|1.285|1.27||1.285|1.27|1.28|1.285|1.29|1.3|1.285|1.295|1.295|1.285|1.315|1.3|1.31|1.305|1.31|1.315|1.295||1.31|1.31|1.29|||1.29|1.285|1.27|1.34|1.285|1.27|1.3|1.275|1.28|1.285|1.285|1.285|1.27|1.305|1.31|1.31|1.31|1.32|1.31|1.335|1.38|1.29|1.28|1.275|1.27|1.27|1.27|1.28|1.265|1.275|1.2675|1.255|1.245|1.24|1.215|1.225|1.255|1.24|1.245|1.255|1.265|1.25|1.235|1.215|1.22
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.45|21.66|22|21.75|21.75|21.55|21.56|21.23|21.36|21.47|21.85|21.95|22.29|22.43|22.37|22.33|22.4|22.48|22.55|22.52|22.56|22.72|22.85|22.81|23.21|22.69|22.88|24|23.97|23.97|24.2|23.96|24.26|24.6|25.8|27.88|28.7|28.85|28.23|28.42|28.07|27.85|27.59|27.52|27.64|27.86|27.72|27.48|27.27|27.63|27.81|28.09|28.17|28.3|28.39|28.22|27.7|27.47|27.68|27.47|27.15|27.16|27.36|27.03|27.21|26.99|26.96|26.89|27.32|26.99|26.88|26.83|26.99|26.69|26.85|26.09|26.29|26.17|26.21|26.25|26.52|26.4|26.95|26.87|26.75|26.8|26.75|26.36|26.53|26.53|26.7|26.73|26.74|26.5|26.35|26.77|26.38|26.41|26.06|26.19|26.67|26.86|26.64|26.52|26.55|26.23|26.57|26.61|26.88|26.55|26.61|25.97|26.01|26.07|25.7|25.85|26.05|26.16|25.68||25.46|25.23|25.04|||25.11|25.14|25.23|24.78|24.85|25.64|25.05|24.49|25.18|26|25.52|25.99|25.8|25.55|25.9|25.82|25.63|25.7|25.81|25.69|25.42|25.55|25.7|25.32|25.26|25.72|25.79|26.7|26.77|27.22|27.38|26.9|27.5|27.35|27.81|28.22|28.31|28.16|27.5|28.38|28.07|28.18|28.84|28.82|28.9|28.75|28.49|28.44|28.14|28.2|28.45|28.25|28.45|28.02|28.54|28.69|28.17|28.03||28.07|27.92|28.12|27.69|27.76|27.96|28.01|27.79|27.65|27.87|28.09|28.19|28.11|27.9|27.77|27.35|26.99||27.02|27.26|27.48|||27.42|27.48|27.44|27.48|28.15|27.65|27.97|27.97|28.19|28.48|28.84|28.65|28.48|28.97|28.57|29.01|28.7|28.54|28.45|28.68|28|28.1|27.97|27.68|27.96|26.51|25.86|26.15|26.48|26.4|27.3|27.2|27.3|27.18|26.84|26.5|26.67|26.79|27.2|27.41|27.75|27.63|27.7|26.95|26.74
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.08|2.96|2.9|2.84|2.82|2.8|2.75|2.67|2.65|2.67|2.61|2.59|2.61|2.61|2.6|2.55|2.62|2.62|2.59|2.59|2.54|2.57|2.63|2.65|2.64|2.65|2.7|2.72|2.67|2.7|2.94|2.92|2.93|2.87|2.91|2.9|2.95|2.9|2.95|2.88|3|3.08|3.02|3.04|2.95|2.97|2.95|2.97|2.92|2.92|3|2.98|3.01|3.03|3.1|3.16|3.07|3.04|2.93|2.83|2.89|2.94|2.97|2.98|3.06|3|3.05|3.02|3.12|3.17|3.15|3.02|2.97|2.9|2.95|2.82|2.89|2.9|2.9|2.9|2.97|3|3|2.95|3.02|3.03|3.06|3.04|3.05|3.05|3.05|2.99|2.99|3.01|3|3.08|3.06|3.06|3.04|3.07|3.03|3.07|3|2.97|2.99|2.95|3|2.97|2.82|2.8|2.81|2.84|2.8|2.82|2.77|2.71|2.8|2.71|2.7||2.65|2.7|2.67|||2.71|2.75|2.83|2.78|2.65|2.84|2.55|2.65|2.52|2.91|3.04|3.22|3.26|3.31|3.4|3.52|3.55|3.5|3.47|3.53|3.66|3.58|3.59|3.54|3.54|3.57|3.61|3.55|3.59|3.62|3.55|3.52|3.59|3.51|3.61|3.61|3.63|3.63|3.72|3.74|3.67|3.68|3.69|3.67|3.65|3.5|3.41|3.43|3.46|3.5|3.49|3.4|3.34|3.3|3.35|3.34|3.36|3.46||3.53|3.56|3.56|3.55|3.53|3.47|3.46|3.44|3.43|3.36|3.38|3.39|3.42|3.47|3.46|3.46|3.4||3.36|3.38|3.41|||3.38|3.37|3.31|3.37|3.36|3.34|3.39|3.41|3.48|3.56|3.72|3.59|3.69|3.64|3.62|3.67|3.75|3.73|3.78|3.8|3.78|3.84|3.77|3.72|3.71|3.72|3.75|3.51|3.53|3.54|3.68|3.72|3.89|3.8|3.79|3.7|3.72|3.61|3.64|3.71|3.76|3.73|3.68|3.64|3.64
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.13|2.09|2.08|2.09|2.08|2.07|2.07|2.08|2.07|2.07|2.08|2.09|2.1|2.12|2.11|2.11|2.11|2.11|2.13|2.18|2.25|2.25|2.24|2.31|2.31|2.3|2.34|2.37|2.32|2.3|2.3|2.28|2.32|2.34|2.32|2.34|2.32|2.31|2.29|2.29|2.33|2.32|2.38|2.37|2.34|2.31|2.3|2.26|2.23|2.24|2.24|2.28|2.3|2.28|2.26|2.3|2.33|2.37|2.34|2.38|2.42|2.38|2.35|2.33|2.35|2.35|2.31|2.3|2.31|2.3|2.29|2.3|2.26|2.23|2.2|2.18|2.17|2.17|2.14|2.14|2.18|2.17|2.18|2.15|2.18|2.19|2.14|2.1|2.09|2.09|2.1|2.07|2.05|2.08|2.07|2.07|2.09|2.06|2.08|2.03|2.08|2.08|2.04|2.03|2.04|2.04|2.05|2.06|2.04|2.04|2.02|1.95|1.94|1.955|1.945|1.95|1.95|1.965|1.965||1.955|1.925|1.955|||1.905|1.91|1.92|1.92|1.9|1.935|1.9|1.905|1.87|1.9|1.86|1.89|1.87|1.885|1.88|1.885|1.86|1.86|1.82|1.81|1.805|1.93|1.905|1.965|1.99|2.06|2.05|2.01|2.02|2.03|2.03|2.06|2.03|2.06|2.06|2.04|2.1|2.13|2.18|2.2|2.61|2.63|2.69|2.62|2.59|2.56|2.6|2.63|2.63|2.63|2.62|2.61|2.62|2.62|2.66|2.66|2.63|2.63||2.67|2.7|2.76|2.76|2.71|2.69|2.68|2.65|2.63|2.61|2.65|2.66|2.62|2.67|2.66|2.68|2.69||2.65|2.65|2.63|||2.59|2.59|2.56|2.58|2.62|2.62|2.63|2.64|2.6|2.55|2.62|2.64|2.64|2.63|2.63|2.65|2.68|2.69|2.69|2.61|2.71|2.77|2.74|2.75|2.81|2.83|2.78|2.79|2.77|2.73|2.7|2.75|2.7|2.7|2.7|2.69|2.64|2.64|2.73|2.68|2.71|2.71|2.69|2.73|2.72
05057|8620|/equities/st-barbara|ASX200|0.565|0.53|0.52|||0.52|0.535|0.535|0.5|0.495|0.5|0.505|0.515|0.5|0.475|0.47|0.47|0.425|0.395|0.38|0.375|0.36|0.36|0.38|0.36|0.4|0.395|0.375|0.355|0.36|0.365|0.345|0.34|0.34|0.335|0.345|0.335|0.335|0.355|0.35|0.36|0.35|0.35|0.325|0.31|0.305|0.275|0.285|0.275|0.27|0.28|0.285|0.29|0.295|0.31|0.305|0.31|0.3|0.295|0.285|0.295|0.3|0.29|0.285|0.285|0.28|0.29|0.28|0.29|0.295|0.29|0.295|0.29|0.28|0.29|0.3|0.29|0.32|0.325|0.32|0.32|0.325|0.35||0.37|0.345|0.34|0.355||0.35|0.36|0.34|0.35|0.33|0.32|0.3|0.305|0.31|0.315|0.31|0.305|0.31|0.31|0.285|0.28|0.275|0.29|0.29|0.32|0.315|0.32|0.325|0.32|0.315|0.29|0.295|0.27|0.28|0.285||0.275|0.295|0.275|||0.26|0.24|0.235|0.23|0.215|0.215|0.2|0.205|0.22|0.24|0.245|0.255|0.25|0.245|0.24|0.22|0.22|0.225|0.225|0.22|0.225|0.23|0.225|0.21|0.2|0.2|0.205|0.215|0.225|0.24|0.235|0.23|0.23|0.22|0.225|0.23|0.23|0.24|0.26|0.26|0.265|0.255|0.26|0.24|0.255|0.255|0.27|0.27|0.26|0.27|0.265|0.255|0.25|0.25|0.245|0.24|0.245|0.25||0.255|0.255|0.255|0.245|0.245|0.24|0.25|0.26|0.25|0.26|0.255|0.24|0.235|0.235|0.245|0.235|0.23||0.23|0.22|0.205|||0.22|0.305|0.295|0.29|0.305|0.3|0.3|0.33|0.35|0.34|0.335|0.335|0.34|0.33|0.33|0.335|0.34|0.335|0.335|0.335|0.335|0.355|0.35|0.34|0.34|0.345|0.33|0.31|0.305|0.3|0.305|0.33|0.34|0.335|0.35|0.375|||0.45|0.455|0.45|0.485|0.46|0.45|0.455
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.125|0.13|0.135|0.14|0.14|0.14|0.14|0.16|0.14|0.12|0.125|0.125|0.12|0.13|0.115|0.115|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.115||0.12|0.115|0.12|0.11|0.14|0.14|0.135|0.145|0.135|0.11|0.12|0.16|0.185|0.19|0.19|0.19|0.19||0.19|0.19|0.195|||0.2|0.195|0.195|0.195|0.2|0.205|0.195|0.19|0.195|0.18|0.19|0.2|0.205|0.215|0.225|0.21|0.195|0.19|0.215|0.215|0.21|0.205|0.21|0.205|0.205|0.205|0.21|0.22|0.215|0.215|0.22|0.225|0.22|0.225|0.225|0.21|0.23|0.24|0.245|0.26|0.27|0.27|0.265|0.27|0.27
05059|102031|/equities/steadfast-f|ASX200|6.07|6.06|6.04|6.07|6.17|6.07|6|5.96|6|6.04|6.05|6.05|6.04|5.94|6.03|6.08|6.16|6.13|6.12|6.12|6.13|6.15|6.13|6.2|6.22|6.08|6.18|6.28|6.06|5.75|6.21|6.19|6.06|6.32|6.31|6.4|6.34|6.4|6.31|6.19|6.07|6.08|6.07|6.05|6.12|6.1|6.1|6.04|5.98|5.94|5.87|5.87|5.88|5.86|5.99|6.02|5.92|5.94|5.99|6|5.93|5.92|5.94|5.89|5.95|5.98|5.99|6.04|6.02|5.98|5.98|5.99|6|6.04|6.11|6.05|6.01|6|6|5.89|5.9|5.89|5.93|5.9|5.9|5.94|5.94|5.9||5.89|5.9|5.9|5.87|5.78|5.78|5.82|5.88|5.82|5.81|5.83|5.81|5.95|5.88|5.9|5.91|5.86|5.85|5.98|5.92|5.98|5.96|5.9|5.87|5.89|5.89|5.94|5.88|5.83|5.77||5.77|5.77|5.64|||5.66|5.62|5.62|5.7|5.6|5.75|5.34|5.43|5.37|5.69|5.71|5.85|5.84|5.78|5.76|5.75|5.77|5.91|5.9|5.8|5.83|5.63|5.57|5.47|5.48|5.6|5.55|5.59|5.52|5.42|5.38|5.43|5.54|5.5|5.69|5.67|5.87|5.68|5.72|5.74|5.72|5.73|5.63|5.63|5.66|5.82|5.79|5.7|5.75|5.91|5.85|5.85|5.69|5.55|5.77|5.73|5.65|5.7||5.82|6.01|5.99|6.05|5.98|5.9|5.91|5.73|5.64|5.57|5.73|5.81|5.81|5.92|5.96|5.85|5.77||5.85|5.93|5.92|||5.89|5.86|5.86|5.82|5.94|5.82|5.8|5.77|5.81|5.9|5.97|5.87|5.94|5.95|6.08|5.93|5.91|5.81|5.8|5.89|5.97|5.99|5.75|5.67|5.64|5.59|5.63|5.65|5.6|5.53|5.57|5.67|5.57|5.52|5.5|5.41|5.45|5.48|5.45|5.47|5.54|5.47|5.41|5.57|5.39
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6.24|6.22|6.21|6.21|6.17|6.13|6.15|6.1|6.11|6.11|6.09|6.15|6.21|6.22|6.25|6.2|6.37|6.41|6.29|6.3|6.23|6.23|6.22|6.22|6.25|6.17|6.18|6.21|6.19|6.23|6.28|6.31|6.45|6.36|6.28|6.15|5.9|5.72|5.67|5.66|5.7|5.66|5.64|5.63|5.6|5.62|5.63|5.59|5.51|5.5|5.57|5.47|5.44|5.41|5.41|5.47|5.5|5.49|5.54|5.51|5.44|5.39|5.46|5.39|5.48|5.48|5.48|5.59|5.59|5.53|5.52|5.5|5.39|5.45|5.49|5.58|5.64|5.6|5.68|5.59|5.54|5.56|5.54|5.64|5.7|5.65|5.54|5.49|5.5|5.5|5.52|5.48|5.49|5.44|5.47|5.6|5.53|5.54|5.51|5.51|5.49|5.59|5.56|5.51|5.51|5.53|5.55|5.57|5.66|5.68|5.64|5.58|5.52|5.58|5.46|5.44|5.5|5.37|5.4||5.26|5.26|5.14|||5.16|5.13|5.12|5.07|4.98|5.15|4.87|4.91|4.81|4.93|4.93|5|4.97|4.94|4.99|5.02|5|5.01|5.01|4.95|4.9|4.92|4.96|4.95|4.91|4.98|4.9|4.96|5.01|5.03|5.1|5.07|5.12|5.11|5.08|5.1|5.19|5.15|5.16|5.12|5.1|5.24|5.38|5.3|5.2|5.16|5.11|5.12|5.02|5.17|5.17|5.05|5.15|5.1|5.19|5.18|5.15|5.05||5.07|5.04|5.11|5.1|5.07|5.04|4.99|4.89|4.74|4.83|4.84|4.87|4.89|4.91|4.96|4.83|4.83||4.85|4.9|4.99|||4.93|4.85|4.82|4.89|5.01|4.9|5.02|5.07|5.05|4.95|5.01|5.07|5.14|5.22|5.22|5.25|5.22|5.22|5.3|5.27|5.23|5.24|5.17|5.09|5.17|5.17|5.2|5.23|5.17|5.09|5.19|5.05|5.07|5.03|5.22|5.13|5.15|5.15|5.18|5.16|5.14|5.19|5.21|5.26|5.26
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|20.65|20.54|20.42|20.52|20.49|20.39|20.4|20.3|20.13|19.74|20.35|20.38|20.47|20.42|20.35|20.52|20.76|21.17|20.93|21.28|21.18|21.09|20.85|20.98|21.28|21.07|21.18|21.3|21.36|21.02|21.44|21.28|21.23|21.82|21.5|21.5|21.08|20.85|21.01|20.64|20.65|20.24|19.67|20.39|20.93|21|20.77|20.84|20.6|20.9|20.75|20.53|20.36|20.31|20.31|20.54|20.26|20.36|20.57|20.53|20.57|20.54|20.78|20.37|20.63|20.74|21.01|20.98|20.95|20.96|21.47|21.09|21.69|21.38|21.67|21.6|21.66|21.62|21.3|21.54|21.48|21.42|21.42|21.44|21.62|21.72|21.7|21.46||21.27|21.36|21.2|20.76|20.74|20.93|20.8|20.92|20.8|20.57|20.45|20.28|20.54|20.74|20.46|20.99|20.35|20.06|20.28|20.7|20.55|20.3|20.47|20.12|20.31|20.16|20.38|19.98|19.66|19.75||19.62|19.77|19.24|||19.34|19.17|19|18.87|18.69|19.57|18.1|17.93|18.06|19.01|19.12|19.5|19.36|19.2|19.2|19.1|19.29|19.09|18.89|19.16|18.61|18.5|18.55|18.6|18.75|19|18.84|19.06|18.83|19.11|19.27|18.95|19.4|20.11|20.3|20.51|20.97|20.26|19.94|20|20.3|19.32|18.47|19.43|19.8781|20.7667|21.3358|20.2376|20.0079|20.2276|20.1876|20.0179|20.2675|20.2975|20.5471|20.3773|19.968|20.2675||20.1078|19.9979|19.9181|19.7983|19.5986|19.5187|19.5387|19.309|19.1493|19.4089|19.7583|19.6585|19.4089|19.5387|19.7084|19.309|19.0195||19.2791|19.4189|19.3889|||19.319|18.8897|18.9496|18.5702|19.309|19.1493|19.1593|18.9696|18.9995|19.4289|19.6984|19.7683|19.7284|19.7384|19.5586|19.6884|19.6685|19.5586|19.4788|19.369|19.6285|19.7184|19.7184|19.7084|19.6884|19.4289|19.2192|18.8099|18.6801|18.7|18.6601|18.6801|18.5902|18.3706|17.9712|17.6617|17.7316|17.6717|17.9712|18.071|18.2008|17.9712|18.0111|18.1709|18.1409
05062|8658|/equities/supa-cheap|ASX200|16.25|16.33|16.44|16.68|16.5|16.3|16.5|16.41|16.65|16.52|16.73|16.73|16.75|16.84|16.99|17.01|16.56|16.5|17.5|17.85|18.05|18.22|18.03|17.91|18.107|17.9003|17.9988|18.2841|18.4514|18.55|18.69|18.72|18.65|18.48|18.49|18.01|16.6|16.11|16.18|16.09|16.06|15.9|15.65|15.86|15.9|15.79|15.6|15.37|15.12|15.32|15.34|15.13|15.12|14.96|15|15.09|14.93|14.98|15.15|15.08|15.2|14.99|15.48|15.37|15.31|15.21|14.8|14.75|14.74|14.75|14.68|14.43|14.31|14.24|14.26|14.26|14.02|14.21|13.86|13.78|13.73|13.91|13.83|14|14.25|14.49|14.14|14.26||14.41|14.34|14.32|14.22|14.29|14.19|14.13|14.3|14.03|14.03|14.08|13.99|14.25|14|14.29|14.13|14.06|14.27|14.27|14.17|13.91|12.84|13.18|13.21|13.49|13.45|13.43|13.27|13.06|12.9||13.02|12.73|12.5|||12.49|12.53|13.1|13.05|13.02|13.29|12.3|12.35|12.36|12.64|12.78|13.17|13.02|12.96|13|13.14|13.35|13.27|13.34|13.25|13.1|12.95|13.16|13.1|12.85|13.03|13.23|13.16|13.45|13.73|14|14.05|14.26|14.3|14.18|14.25|14.16|14.01|13.91|14.04|14.85|16.68|16.51|16.43|16.3|16.54|16.2|16.1|16.22|15.83|15.75|15.65|15.37|15.55|15.84|15.93|15.45|15.39||15.06|15.41|15.56|15.45|15.3|15.23|15.46|15.5|15.32|15.21|15.31|15.21|15.06|15.51|15.47|15.08|15.15||15.4|15.6|15.82|||15.55|14.78|14.71|14.61|14.94|14.71|15.13|14.55|14.92|14.87|15.05|15.23|14.92|14.84|14.68|14.73|14.8|14.77|14.9|14.86|14.68|14.68|14.53|14.63|14.6|15|15.12|14.88|14.7|14.8|14.61|14.67|14.72|14.75|14.42|14.24|14.2|14.43|14.43|14.73|15.16|14.98|15.74|16.54|16.58
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.055|1.05|1.04|1.05|1.02|1.03|1.03|1.01|1.02|0.98|0.97|0.97|0.985|0.975|0.98|1|1.01|1.02|1.01|1.02|1.03|1.03|1|1.02|1.03|1.035|1.015|0.96|0.98|0.965|0.91|0.85|0.735|0.71|0.71|0.72|0.715|0.7|0.7|0.71|0.72|0.725|0.72|0.725|0.74|0.74|0.74|0.74|0.74|0.765|0.775|0.775|0.76|0.77|0.77|0.785|0.785|0.79|0.8|0.78|0.77|0.77|0.77|0.775|0.775|0.78|0.75|0.745|0.745|0.75|0.73|0.74|0.715|0.7|0.72|0.73|0.735|0.71|0.73|0.74|0.74|0.71|0.725|0.74|0.74|0.75|0.74|0.7||0.705|0.71|0.73|0.71|0.695|0.695|0.715|0.72|0.71|0.685|0.685|0.68|0.71|0.715|0.72|0.71|0.69|0.7|0.695|0.7|0.67|0.675|0.65|0.585|0.57|0.56|0.555|0.57|0.56|0.55||0.55|0.54|0.55|||0.545|0.555|0.55|0.565|0.575|0.6|0.55|0.535|0.54|0.58|0.59|0.59|0.6|0.6|0.61|0.605|0.62|0.61|0.61|0.62|0.6|0.62|0.63|0.64|0.63|0.615|0.635|0.65|0.64|0.65|0.67|0.68|0.7|0.71|0.71|0.72|0.685|0.67|0.665|0.7|0.65|0.655|0.645|0.655|0.64|0.63|0.645|0.65|0.65|0.67|0.675|0.68|0.68|0.665|0.675|0.67|0.655|0.665||0.64|0.655|0.65|0.685|0.66|0.625|0.605|0.59|0.565|0.565|0.57|0.575|0.58|0.575|0.585|0.575|0.57||0.555|0.575|0.59|||0.59|0.575|0.57|0.585|0.585|0.59|0.595|0.57|0.575|0.55|0.565|0.57|0.555|0.54|0.545|0.55|0.54|0.55|0.54|0.525|0.515|0.535|0.555|0.56|0.54|0.52|0.5|0.5|0.485|0.5|0.52|0.52|0.51|0.49|0.48|0.46|0.46|0.47|0.475|0.48|0.46|0.46|0.46|0.47|0.47
05065|8679|/equities/technology-one|ASX200|39.44|38.93|39.29|39.66|38.54|38.65|37.95|38.33|38.5|38.38|37.69|38.2|38.79|37.83|38.3|37|37.03|37.5|37.92|37.6|37.2|38.25|37.92|37.1|37.8|37.79|37.83|39.17|39.54|39.64|40.52|40.72|40.28|40.49|39.75|39.29|39.01|38.97|38.27|38.24|38.37|38.99|38.99|40.33|41.17|41.04|40.75|40.73|39.98|40.93|40.28|40.48|39.5|39.73|39.03|40.26|40.23|40.11|40.56|40.55|40.64|39.05|39.5|39.3|40.48|40.55|40.95|40.8|40.5|40.86|40.79|40.43|41.18|40.74|40.5|39.98|40.44|40.72|40.57|40.53|40.67|40.93|40.62|40.57|41.51|41|42.56|41.95||42.45|42.15|41.4|41.54|41.59|40.49|40.3|39.55|39.05|38.77|38.01|38.53|37.87|35.42|33.2|33|32.52|32.34|31.82|31.99|32.18|31.73|30.82|31.03|31.36|30.71|30.34|29.54|28.8|28.8||28.55|28.65|27.35|||27.68|28.16|28.01|27.9|27.56|28.14|25.62|25.38|23.51|26.9|28.36|28.66|28.05|27.93|28.42|28.92|28.85|28.59|28.31|28.5|28.65|27.5|28.2|28.29|27.42|27.45|27.52|28.12|28.84|29.03|29.53|29.51|29.85|29.25|30.15|31.1|31.16|31.79|31.65|31.38|32.15|32.5|32.21|32.09|32.24|32|32.31|31.86|31.55|31.84|31.7|31.5|31|30.92|30.33|30.39|30.15|29.55||29.64|29.95|29.43|29.36|28.72|28.58|29.03|28.91|29.34|29.95|30.41|29.84|30.52|30.94|30.99|30.52|30.88||30.64|30.96|30.88|||30.46|30.09|29.81|29.72|30.16|30.08|30.5|30.36|30.44|30.4|31|31.8|31.74|31.37|30.99|31.2|30.52|30.62|30.5|30.91|30.52|30.83|30|29.2|29.22|27.54|26.8|26.85|26.64|26.42|26.35|26.03|26.01|25.82|24.88|24.63|24.48|24.24|24.24|24.21|24.66|24.33|24.06|24.27|24.42
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.8|4.81|4.84|4.86|4.87|4.87|4.84|4.9|4.84|4.85|4.88|4.88|4.86|4.83|4.88|4.9|4.92|4.94|4.93|4.95|4.87|4.81|4.84|4.83|4.87|4.84|4.88|4.98|4.89|4.9|4.89|4.89|5.01|5.05|5.02|4.99|4.96|4.94|4.87|4.84|4.92|4.99|4.98|4.96|4.97|4.97|4.98|4.96|4.93|4.96|4.97|4.95|4.94|4.92|4.92|4.92|4.92|4.93|4.95|4.95|4.96|4.88|4.89|4.85|4.87|4.88|4.85|4.84|4.82|4.86|4.85|4.85|4.88|4.85|4.82|4.82|4.86|4.88|4.88|4.9|4.92|4.88|4.89|4.87|4.89|4.86|4.85|4.88||4.82|4.87|4.88|4.83|4.81|4.77|4.76|4.75|4.68|4.77|4.71|4.7|4.67|4.59|4.53|4.54|4.5|4.47|4.46|4.62|4.58|4.58|4.53|4.52|4.57|4.51|4.52|4.51|4.48|4.46||4.46|4.47|4.4|||4.39|4.42|4.45|4.43|4.42|4.39|4.31|4.26|4.19|4.31|4.32|4.29|4.22|4.21|4.2|4.15|4.14|4.15|4.16|4.12|4.16|4.07|4.09|4.09|4.1|4.1|4.07|4.17|4.14|4.15|4.2|4.18|4.2|4.17|4.1|4.07|4.05|4.15|4.15|4.12|4|3.88|3.88|3.86|3.9|3.9|3.93|3.93|3.9|3.93|3.96|3.95|3.95|3.93|3.99|4|3.98|3.98||3.98|3.99|4|4.03|4.02|4.01|4.06|4.06|4.07|4.04|4.08|4.06|4.07|4.07|4.08|4.03|4||4.03|4.04|4.03|||4.03|3.98|3.97|3.96|3.99|3.98|4|4.01|4.07|4.06|4.04|4|4|3.98|3.99|3.97|3.94|3.94|3.96|3.92|3.89|3.88|3.86|3.88|3.93|3.9|3.88|3.86|3.84|3.83|3.86|3.88|3.9|3.89|3.88|3.86|3.83|3.79|3.81|3.86|3.87|3.87|3.88|3.84|3.84
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.25|5.15|5.12|5.2|5.1|5.07|4.99|5|5.03|5|5.03|5.13|5.04|4.98|4.92|4.9|4.92|4.86|4.85|4.92|4.91|4.95|4.92|4.95|4.91|4.96|5.08|5.21|5.3|5.31|5.24|5.25|5.25|5.28|5.24|5.2|5.27|5.29|5.29|5.31|5.31|5.32|5.32|5.33|5.29|5.4|5.35|5.69|5.48|5.53|5.63|5.6|5.64|5.55|5.52|5.5|5.49|5.52|5.56|5.59|5.62|5.45|5.48|5.45|5.48|5.48|5.37|5.36|5.31|5.37|5.43|5.37|5.33|5.4|5.37|5.36|5.36|5.48|5.46|5.49|5.55|5.38|5.4|5.34|5.25|5.25|5.25|5.2||5.18|5.14|5.25|5.19|5.16|5.14|5.18|5.18|5.2|5.16|5.18|5.07|5.16|5.19|5.11|5.09|5.05|5.17|5.24|5.2|5.21|5.21|5.1|5.12|5.15|5.06|5.08|5.06|4.97|4.96||4.82|4.91|4.81|||4.89|4.87|4.99|4.94|4.83|4.9|4.75|4.72|4.6|4.72|4.7|4.77|4.79|4.73|4.75|4.83|4.9|4.98|4.94|4.84|4.62|4.56|4.5|4.49|4.42|4.39|4.42|4.47|4.47|4.42|4.36|4.43|4.49|4.6|4.5|4.49|4.52|4.47|4.54|4.53|4.44|4.43|4.41|4.39|4.35|4.37|4.44|4.4|4.34|4.43|4.43|4.35|4.35|4.37|4.4|4.31|4.35|4.3||4.23|4.36|4.43|4.5|4.5|4.55|4.53|4.34|4.36|4.33|4.33|4.35|4.3|4.53|4.59|4.45|4.46||4.44|4.45|4.45|||4.41|4.28|4.33|4.35|4.44|4.45|4.46|4.41|4.42|4.35|4.47|4.45|4.45|4.44|4.45|4.55|4.5|4.55|4.51|4.4|4.38|4.42|4.39|4.45|4.5|4.51|4.5|4.44|4.39|4.31|4.4|4.43|4.47|4.56|4.53|4.52|4.55|4.5|4.54|4.55|4.5|4.53|4.6|4.62|4.65
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.18|14|13.97|14.05|14.02|13.93|13.79|13.78|13.8|13.74|13.78|13.98|14.07|13.93|13.98|14.32|14.57|14.5|14.5|14.5|14.38|14.2|14.3|14.26|14.53|14.27|14.4|14.66|14.58|14.6|14.76|14.7|14.79|14.83|14.71|14.59|14.15|14.08|13.9|14|14|13.87|13.85|13.88|13.77|13.88|13.93|13.87|13.78|13.75|13.79|13.66|13.73|13.69|13.62|13.7|13.56|13.61|13.64|13.6|13.33|13.25|13.48|13.38|13.41|13.57|13.35|13.6|13.62|13.85|13.92|13.86|13.95|13.89|13.79|14.05|14.2|14.51|14.39|14.6|14.58|14.4|14.51|14.49|14.44|14.38|14.38|14.38|14.33|14.33|14.38|14.42|14.29|14.23|14.11|14.26|14.18|14.24|14.06|14.25|14.11|14.4|14.2|14.2|14.18|14|14|14.25|14.31|14.4|14.5|14.44|14.5|14.42|14.23|14.2|14.1|13.95|14||13.86|13.93|13.65|||13.9|13.72|13.86|13.81|13.84|13.86|13.43|13.35|13.41|13.41|13.44|13.58|13.34|13.17|13.14|13.14|13.08|13.07|12.98|12.86|12.81|12.82|13.01|12.72|12.67|12.67|12.62|12.89|12.94|13.01|13.18|13.24|13.12|13.17|13.21|13.31|13.13|13.2|13.2|13.3|13.45|13.17|13.32|13.28|13.32|13.14|13.05|13|13.02|13.16|13.31|13.05|13.32|13.23|13.15|13.29|13.28|13.49||13.76|13.79|13.7|13.72|13.74|13.72|13.67|13.62|13.58|13.4|13.6|13.49|13.6|13.7|13.62|13.49|13.42||13.46|13.45|13.8|||13.86|13.5|13.33|13.3|13.34|12.97|12.72|12.71|12.95|13|12.84|12.77|12.94|12.9|12.9|12.93|12.8|13.01|13.08|13.03|13.09|12.84|12.56|12.52|12.57|12.53|12.46|12.51|12.52|12.68|12.8|12.75|12.78|12.81|12.98|12.83|12.65|12.59|12.78|13|13|12.96|13.02|13.03|13
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|6.88|6.82|6.81|7.11|7.18|7.11|7.07|7.11|7.1|7.18|7.3|7.37|7.32|7.39|7.46|7.51|7.53|7.57|7.6|7.67|7.66|7.61|7.65|7.86|7.92|7.84|7.85|7.91|7.83|7.77|7.77|7.69|8.08|8.19|8.1|8.04|8.02|7.94|7.82|7.72|7.63|7.98|7.6|7.68|7.63|7.66|7.54|7.6|7.39|7.55|7.75|7.6|7.9|8.03|8.07|8.07|8.08|8.1|8.15|8.09|8.03|7.96|7.93|8.02|8|8.06|8.07|8.16|8.12|8.11|7.95|7.93|7.85|7.79|7.8|7.86|8.02|8.47|8.18|8.14|8.08|8|7.96|7.98|8.08|8.18|8.19|8.1||8.14|8.28|8.1|7.95|8.3|8.02|8.19|8.18|8.26|8.35|8.41|8.3|8.63|8.51|8.57|8.42|8.92|8.97|9.18|9.06|8.96|8.98|8.88|8.8|8.96|8.93|8.96|8.95|8.88|8.8||8.68|8.76|8.6|||8.38|8.27|8.49|8.62|8.65|8.9|8.4|8.55|8.24|8.77|9.01|9.53|9.81|9.88|9.98|9.86|9.87|9.85|9.91|10.06|10.07|10.04|10.19|10|9.72|9.76|9.93|10.16|10.2|10.01|9.97|10.19|10.85|11|11.14|10.97|10.71|10.8|10.79|10.92|10.6|10.85|10.89|10.88|10.97|10.69|11.18|10.93|10.75|10.73|10.63|10.7|10.63|10.88|10.84|10.63|10.5|10.41||10.44|10.65|10.82|10.83|10.91|10.71|10.76|10.6|10.53|10.5|10.94|10.96|11.07|11.08|11.25|11.22|11.25||11.32|11.41|11.54|||11.41|11.41|11.46|11.6|11.69|11.59|11.71|11.7|11.74|11.76|11.77|11.56|11.51|11.45|11.3|11.51|11.36|11.38|11.5|11.47|11.37|11.42|11.27|11.2|11.06|11.08|10.82|10.91|10.9|10.67|11.05|11.4|11.74|11.5|11.43|11.23|11.15|11.2|11.52|11.6|11.73|11.85|11.84|11.84|11.73
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||8.23|8.17|8.23|8.14|8.15|8|7.93|7.92|7.91|7.91|7.91|7.9|7.89|7.76|7.55|7.47|7.5|7.45|7.41|7.35|7.36|7.39|7.39|7.3|7.25|7.18|7.14|7.1|7.04|7.1|7.04|7.12|7.15|7.17|7.15|7.1|7.1|7.17|7.24|7.2|7.16|7.09|7.2|7.24|7.26|7.2|7.19|7.25|7.35|7.38|7.33|7.38|7.38|7.37|7.24||7.18|7.16|7.23|7.33|7.36|7.35|7.27|7.09|7|6.9|6.9|6.86|6.93|6.77|6.78|6.73|6.69|6.5|6.52|6.39|6.47|6.73|6.7|6.69|6.68|6.62|6.58|6.6|6.58|6.5||6.46|6.41|6.32|||6.25|6.22|6.07|6|5.92|5.91|5.97|6.02|6.09|6.48|6.61|6.7|6.75|6.69|6.61|6.56|6.56|6.58|6.62|6.58|6.51|6.52|6.54|6.49|6.58|6.55|6.15|6.4|6.47|6.46|6.79|6.93|6.77|6.83|6.82|6.85|6.82|6.71|6.67|6.66|6.53|6.6|6.61|6.61|6.54|6.5|6.73|6.69|6.65|6.71|6.61|6.56|6.63|6.67|6.67|6.68|6.59|6.46||6.25|6.18|6.22|6.18|6.14|6.06|6.01|5.92|5.96|6.16|6.19|6.19|6.21|6.15|6.1|6.07|6.05||6.03|6.03|6.01|||5.99|5.95|5.91|5.96|6|6.02|6.08|6.04|6.05|6.1|6.28|6.38|6.26|6.23|6.11|6.08|6.27|6.27|6.23|6.2|6.24|6.21|6.03|6.07|6.04|5.97|6.01|5.98|5.82|5.89|5.97|5.99|5.9|5.97|6.12|6.18|6.16|6.16|6.24|6.35|6.38|6.28|6.2|6.21|6.17
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.53|2.53|2.51|2.55|2.51|2.54|2.52|2.52|2.52|2.52|2.47|2.48|2.48|2.5|2.5|2.5|2.56|2.61|2.58|2.59|2.55|2.53|2.57|2.56|2.51|2.51|2.58|2.6|2.58|2.58|2.59|2.6|2.6|2.61|2.61|2.6|2.57|2.54|2.5|2.51|2.51|2.52|2.5|2.48|2.49|2.5|2.5|2.48|2.44|2.43|2.46|2.43|2.44|2.44|2.45|2.5|2.49|2.5|2.51|2.51|2.51|2.5|2.51|2.49|2.54|2.53|2.51|2.51|2.54|2.54|2.56|2.53|2.5|2.52|2.52|2.48|2.47|2.54|2.55|2.5|2.52|2.51|2.49|2.55|2.56|2.54|2.49|2.46|2.44|2.44|2.45|2.48|2.47|2.47|2.42|2.46|2.43|2.43|2.41|2.42|2.37|2.43|2.39|2.35|2.33|2.32|2.36|2.41|2.46|2.47|2.44|2.45|2.39|2.38|2.37|2.36|2.35|2.32|2.34||2.32|2.29|2.24|||2.26|2.24|2.25|2.25|2.22|2.27|2.14|2.13|2.09|2.21|2.21|2.23|2.22|2.22|2.2|2.21|2.23|2.19|2.17|2.13|2.14|2.1|2.1|2.09|2.09|2.13|2.09|2.11|2.15|2.16|2.18|2.18|2.2|2.19|2.18|2.17|2.21|2.18|2.21|2.28|2.26|2.28|2.29|2.27|2.25|2.21|2.24|2.2|2.16|2.18|2.2|2.17|2.2|2.17|2.19|2.19|2.15|2.16||2.14|2.13|2.15|2.16|2.15|2.15|2.16|2.12|2.12|2.11|2.14|2.15|2.13|2.14|2.16|2.11|2.1||2.11|2.11|2.13|||2.12|2.09|2.03|2.01|2.06|2.02|2.03|2.03|2.06|2.06|2.08|2.12|2.14|2.16|2.16|2.19|2.17|2.19|2.21|2.2|2.21|2.17|2.14|2.13|2.14|2.17|2.14|2.13|2.12|2.09|2.11|2.12|2.12|2.08|2.17|2.15|2.15|2.16|2.18|2.2|2.2|2.17|2.19|2.23|2.21
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.785|1.81|1.815|1.81|1.8|1.835|1.805|1.84|1.89|1.87|1.85|1.84|1.795|1.845|2|2.05|2.01|1.97|1.89|1.93|1.955|2|2.01|2.07|2.1|2.08|2.16|2.17|2.16|2.1|2.08|2.11|2.06|2.09|2.07|2.05|2.05|2.04|2.09|2.04|2.06|2.06|2.04|2.06|2.08|2.09|2.12|2.1|2.09|2.09|2.1|2.01|2.08|2.24|2.28|2.31|2.3|2.27|2.27|2.3|2.28|2.24|2.26|2.23|2.26|2.28|2.29|2.3|2.28|2.25|2.18|2.15|2.15|2.14|2.1|2.1|2.08|2.16|2.07|2.08|2.16|2.09|2.02|2.07|1.985|2.02|1.99|1.945||1.95|1.95|1.955|1.87|1.87|1.87|1.905|1.905|1.875|1.91|1.885|1.905|1.915|1.93|1.935|1.88|1.89|1.9|1.885|1.855|1.88|1.83|1.8|1.745|1.74|1.735|1.725|1.74|1.655|1.685||1.635|1.61|1.56|||1.53|1.5|1.53|1.54|1.5|1.565|1.435|1.44|1.47|1.625|1.65|1.72|1.725|1.75|1.77|1.765|1.79|1.8|1.845|1.8|1.77|1.8|1.825|1.73|1.72|1.635|1.565|1.575|1.65|1.63|1.69|1.735|1.74|1.74|1.77|1.78|1.72|2|2.41|2.45|2.4|2.45|2.46|2.45|2.46|2.46|2.43|2.42|2.42|2.46|2.5|2.52|2.57|2.57|2.62|2.56|2.65|2.71||2.74|2.78|2.77|2.79|2.8|2.75|2.8|2.73|2.68|2.64|2.72|2.72|2.7|2.68|2.73|2.68|2.66||2.62|2.62|2.63|||2.58|2.56|2.54|2.54|2.6|2.59|2.62|2.62|2.63|2.66|2.65|2.63|2.61|2.59|2.6|2.6|2.62|2.65|2.67|2.61|2.6|2.64|2.64|2.64|2.65|2.56|2.51|2.54|2.56|2.52|2.57|2.61|2.66|2.64|2.61|2.62|2.66|2.64|2.69|2.67|2.68|2.72|2.7|2.66|2.67
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|38.56|37.85|38.6|39.19|39.49|39.12|38.8|38.35|38.53|39|38.92|41.25|41.8|41.68|39.93|41.11|42.68|41.8|43.46|43.45|44.5|44.28|44.05|44.11|42.82|42.03|42.42|43.9|43.78|43.37|43.2|42.33|42.3|42.54|41.89|42.32|42.5|42.36|42.58|42.6|42.55|42.59|42.1|42.05|42|42.52|41.55|40.51|40.25|40.46|40.6|40.4|40.57|40.15|40.48|41|40.69|41.1|41.25|41.26|41.3|41.16|41.39|41.09|41.65|41.76|42.05|42.68|42.42|42.67|42.87|42.25|42.05|42|41.9|41.61|41.4|41.1|40.76|40.77|40.63|40.62|40.28|40.1|39.73|39.89|39.71|40.09|40.09|40.09|41.05|42.7|42.5|38.3|36.78|37.51|37.65|37.56|37.25|37|36.95|37.75|37.5|37.32|37.69|37.57|37.28|37.58|37.49|37.12|37.28|36.96|36.87|37.24|37.01|37.03|37.11|37|37||36.88|36.4|36.01|||36.2|36|35.88|36.12|35.88|35.62|34.25|34.1|33.4|34.6|34.76|34.82|34.9|34.49|34.25|34.97|35.16|34.4|34.07|33.86|33.1|32.9|32.41|32.33|32.05|32|32.5|33.01|33.6|33.59|33.91|33.8|33.99|34.1|34.63|34.5|34.61|34.15|34.95|34.92|34.9|34.5|34.1|33.99|33.95|33.34|33.53|33.35|33.65|33.65|33.4|33.5|34|33.91|34.15|33.76|33.71|34.14||33.75|33.56|33.88|33.89|33.55|33.66|33.82|33.3|33.1|33.32|33.85|33.73|33.61|34.4|34.44|34.2|34.25||34.64|34.8|34.8|||34.43|34.35|34.23|34.45|35.09|34.51|34.89|34.85|34.97|35.08|35.61|35.33|35|34.58|34.58|35.31|34.85|34.94|34.87|34.66|35.15|34.49|34.72|34.33|34.65|34.27|34.24|34.43|34.5|34.16|33.66|33.51|33.63|33.33|32.8|32.69|33.19|33.44|33.59|33.8|34.09|33.88|34.27|34.47|34.73
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.64|2.65|2.65|2.67|2.69|2.7|2.71|2.71|2.71|2.75|2.74|2.75|2.74|2.74|2.75|2.76|2.8|2.79|2.78|2.77|2.75|2.74|2.72|2.7|2.72|2.71|2.71|2.72|2.66|2.65|2.63|2.64|2.64|2.64|2.61|2.63|2.63|2.59|2.59|2.57|2.58|2.58|2.57|2.55|2.56|2.56|2.53|2.49|2.49|2.51|2.5|2.46|2.5|2.48|2.49|2.48|2.46|2.47|2.46|2.49|2.45|2.44|2.45|2.43|2.48|2.46|2.47|2.5|2.51|2.5|2.51|2.49|2.46|2.49|2.52|2.52|2.53|2.56|2.54|2.55|2.53|2.61|2.61|2.65|2.64|2.66|2.64|2.63||2.63|2.64|2.66|2.64|2.6|2.61|2.64|2.65|2.62|2.6|2.62|2.59|2.63|2.61|2.6|2.58|2.6|2.6|2.64|2.67|2.7|2.65|2.62|2.59|2.65|2.59|2.59|2.54|2.55|2.56||2.52|2.53|2.49|||2.48|2.47|2.46|2.48|2.47|2.5|2.43|2.41|2.35|2.39|2.37|2.39|2.38|2.37|2.37|2.39|2.4|2.43|2.42|2.34|2.31|2.35|2.37|2.38|2.41|2.38|2.33|2.36|2.37|2.37|2.4|2.44|2.43|2.4|2.37|2.43|2.42|2.41|2.41|2.44|2.44|2.46|2.46|2.42|2.41|2.41|2.41|2.42|2.38|2.42|2.43|2.38|2.4|2.4|2.42|2.42|2.39|2.4||2.35|2.4|2.43|2.44|2.41|2.43|2.43|2.32|2.34|2.33|2.38|2.35|2.37|2.4|2.41|2.36|2.34||2.39|2.41|2.47|||2.43|2.4|2.37|2.38|2.41|2.36|2.36|2.36|2.42|2.37|2.41|2.48|2.47|2.49|2.5|2.52|2.51|2.54|2.57|2.57|2.57|2.52|2.49|2.47|2.52|2.49|2.5|2.51|2.51|2.46|2.48|2.47|2.49|2.47|2.51|2.48|2.49|2.5|2.52|2.51|2.57|2.56|2.65|2.66|2.61
05077|39194|/equities/webjet|ASX200|4.26|4.2|4.25|4.07|4.02|3.99|3.97|4.05|4.08|4.03|4.03|4.1|4.03|4.12|4.15|4.11|4.15|4.14|4.13|4.11|4.12|4.19|4.18|4.23|4.22|4.2|4.26|4.35|4.4|4.43|4.36|4.4|4.5|4.58|4.48|4.45|4.54|4.45|4.41|4.45|4.4|4.33|4.26|4.42|4.45|4.4|4.38|4.4|4.37|4.44|4.55|4.59|4.64|4.69|4.75|4.89|4.88|4.78|4.85|4.89|4.8|4.65|4.81|4.78|4.67|4.6|4.52|4.47|4.49|4.43|4.34|4.4|4.38|4.31|4.49|4.54|4.55|4.46|4.47|4.5|4.56|4.64|4.66|4.72|4.78|5|5|5.05||5.03|5.14|5.15|5.09|5.06|5.15|5.35|5.05|4.78|4.77|4.69|4.62|4.6|4.56|4.47|4.5|4.6|4.54|4.39|4.24|4.24|4.22|4.12|4.15|4.19|4.3|4.3|4.33|4.2|4.22||4.13|4.18|4.11|||4.1|4.19|4.21|4.28|4.19|4.28|3.98|4.05|3.97|4.35|4.49|4.55|4.6|4.62|4.63|4.65|4.72|4.63|4.52|4.55|4.4|4.5|4.56|4.53|4.46|4.38|4.52|4.62|4.76|4.77|4.83|4.83|5|4.94|4.86|4.92|4.9|5.07|4.97|5.13|5.2|5.02|5.05|5.07|5.16|5.14|5.1|5.13|5.05|4.93|5|5.02|5.02|5.07|5.07|5.04|5|4.99||4.91|4.87|4.85|4.77|4.74|4.7|4.65|4.5|4.51|4.43|4.51|4.6|4.61|4.64|4.7|4.58|4.58||4.62|4.65|4.63|||4.68|4.6|4.55|4.55|4.64|4.65|4.69|4.58|4.63|4.58|4.77|4.85|4.74|4.74|4.75|5.07|5.11|4.91|4.71|4.55|4.26|4.37|4.38|4.36||||4.46|4.3|4.33|4.33|4.25|4.25|4.21|4.12|4|4.12|4.02|4|4.05|4.04|4.07|4.06|4.14|4.3
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|88.74|90.2|91.44|91.8|91.67|91.26|92.3|92.95|92|92.92|91.78|92.8|92.82|93.57|92.5|92.43|93.65|93.54|91.78|93.2|92.95|91.65|91.79|91.72|90.96|89.53|88.21|88.88|91.18|92.51|92.06|93|92.47|94.42|94.64|93.37|90.95|90.52|88.95|89.22|88.45|88.98|88.62|90|89.61|89|87.01|86|84.6|84.38|84.52|83.21|82.37|82.55|82|83.5|83.33|83.8|83.92|83.48|83.59|82.01|83.1|82.45|83.29|83.55|82.54|82.82|83.67|84.31|85.24|85.07|84.8|84.3|83.8|84.06|84.03|84.34|83.85|84.6|83.94|83.54|84.25|84.57|84.62|85.1|85.89|84.15||84.58|84.6|84.5|84.1|83|82.53|83.35|83|82.29|82.25|83.56|82.9|83.98|83.66|82.6|84.28|81.28|80.6|80.5|80.5|79.75|79.91|79.01|79.64|79.88|77.9|78.41|78|75.71|77||76.16|75.75|74.14|||74.1|74.06|74.23|73.89|70.98|73.23|68.11|68.91|68.9|73|72.77|73.5|72.3|72|72.7|71.85|72.18|72.1|70.53|70.95|70.34|69.47|70.85|70.08|69.05|69.76|70.21|71.72|71.5|72.02|73.75|74.21|75.02|74.38|75|74.72|74.47|75|76|76.86|77.69|78|78.5|78.5|79.03|77.54|76.51|76.23|75.43|76.16|76.5|74.62|75.42|74.81|77.12|76.02|75.6|74.21||73.59|73.53|73.15|72.19|71.1|70.77|71.81|71.04|71.36|71.76|73.05|72.02|71.4|71.92|72.49|71.18|71.16||71.68|72.13|71.8|||71.55|70.64|72.47|72.8|74.45|73.62|74.25|74.06|75.05|73.77|74.05|73.84|74.01|74.11|73.13|73.53|71.75|71.28|72.27|72.1|73.02|71.9|70.56|70.81|70.51|70.44|70.23|69.75|69.18|68.7|68.49|68.38|68.59|67.95|67.4|66.9|66.75|66.8|67.86|69.03|69.5|67.97|69.52|70.01|69.6
05079|994040|/equities/westgold-resources-ltd|ASX200|5.55|5.46|5.6|5.5|5.24|5.11|4.66|4.46|4.38|4.19|4.28|4.39|4.32|4.13|3.92|3.91|3.91|3.98|3.92|3.89|3.7|3.63|3.77|3.76|3.55|3.7|3.78|3.75|3.53|3.5|3.36|3.38|3.25|3.28|3.28|3.21|3.1|3.18|3.1|3|2.99|2.97|2.97|3.04|2.99|2.88|2.69|2.65|2.6|2.54|2.53|2.64|2.63|2.65|2.73|2.82|2.94|2.78|2.75|2.77|2.81|2.8|2.8|2.79|2.79|2.74|2.76|2.84|2.86|2.86|2.89|2.91|2.91|2.82|2.92|2.92|2.92|2.98|3.03|2.94|3.01|3.03|3.05|3.38|3.14|3.06|3.06|3.12|3.13|3.13|3.22|3.18|3.21|3.03|2.98|2.94|2.96|2.93|2.86|2.82|2.75|2.69|2.6|2.6|2.64|2.58|2.58|2.68|2.89|2.85|2.93|2.9|2.79|2.66|2.7|2.97|3.02|2.97|3.03||3.01|3.14|3.22|||3.24|3.1|2.96|3.01|2.9|2.85|2.71|2.65|2.67|2.85|2.8|2.83|2.91|2.89|2.9|2.8|2.87|2.85|2.96|2.95|2.93|3|2.98|2.83|2.76|2.48|2.51|2.49|2.49|2.51|2.49|2.46|2.47|2.48|2.43|2.42|2.49|2.45|2.5|2.5|2.45|2.47|2.52|2.42|2.51|2.49|2.45|2.5|2.41|2.39|2.42|2.36|2.27|2.25|2.58|2.55|2.58|2.6||2.69|2.73|2.74|2.66|2.66|2.7|2.67|2.62|2.55|2.63|2.55|2.77|2.78|2.84|2.91|2.94|2.84||2.83|2.88|2.86|||2.88|2.93|2.95|3|3.17|3.05|2.98|2.97|3.14|3.05|2.99|2.82|2.99|2.85|2.85|2.8|2.88|2.86|2.84|2.8|2.8|2.9|2.8|2.8|2.78|2.81|2.71|2.77|2.75|2.76|2.76|2.87|2.95|2.9|3.18|3.12|3.13|3.13|3.15|3.28|3.15|3.25|3.25|3.2|3.29
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|39.19|39.3|39.27|39.4|38.9|38.98|38.79|38.85|38.47|37.78|37.54|38.71|38.65|38.6|38.52|39|38.8|38.82|38.4|38.2|38.18|38|37.74|37.82|38.14|37.72|38.3|38.2|38.41|38.85|38.5|38.4|38.22|39.15|38.71|38.64|37.67|37|36.48|36.21|35.55|34.64|34.3|33.89|33.68|33.9|33.75|33.4|33.44|33.58|33.45|33.13|32.89|33|33.24|33.32|32.87|33.12|34.03|33.68|33.42|33.48|33.8|33.8|33.76|33.81|33.4|33.25|33.55|33.45|33.42|33.94|33.87|33.9|34.7|34.45|34.18|33.63|32.86|33.57|33.05|33.01|33.07|33.25|33.38|33.79|33.75|33.36|33.29|33.29|33.09|32.71|32.3|32.25|31.65|31.73|31.77|31.23|31.3|31.45|31.21|31.1|31.8|31.55|31.84|31.32|31.72|31.41|31.52|30.57|30.9|31.9|32.17|32.75|32.94|32.65|32.78|32.37|32.5||31.88|31.85|30.89|||31.26|31.05|30.41|30.2|29.61|31|29|29.27|29|31.01|31.21|31.87|31.58|31.4|31.5|31.09|31.39|31.5|30.7|30.67|30.5|29.95|30.11|29.9|29.57|30|30.37|29.95|30.55|30.85|31.4|31.5|31.7|32|31.6|31.41|31.3|31.28|30.95|31.54|31.81|32.31|33.1|33.71|34.8|34.64|34.36|34.07|33.69|33.89|33.76|33.09|33.35|33.24|33.69|33.59|33.48|33.2||32.98|32.95|32.92|32.31|32.14|32.54|32.35|31.93|31.98|32.11|33.17|33.05|32.65|32.74|32.8|32.4|32.24||32.4|32.5|32.45|||32.29|31.93|31.77|32.33|32.74|32.45|32.32|31.81|32.35|32.19|32.55|32.69|33.18|33.4|33.5|33.8|33.25|33.08|33.27|33.24|33.48|33.88|33.7|33.29|33.31|33.2|32.85|32.67|32.26|31.71|32.06|32.1|31.65|31.6|32.26|32.4|32.2|31.89|31.92|32.25|32.37|32.22|32.03|32.08|32.01
05081|10547|/equities/white-haven-coal|ASX200|6.46|6.57|6.68|6.65|6.61|6.53|6.53|6.59|6.75|6.65|6.67|6.55|6.58|6.66|6.68|6.65|6.45|6.32|5.97|6.09|6.21|6.31|6.25|6.56|6.45|6.38|6.48|6.78|6.67|6.69|6.82|6.78|6.75|6.66|6.61|6.56|6.58|6.65|6.8|6.99|7.2|7.24|7.05|6.95|6.77|6.7|6.65|6.64|6.34|6.39|6.52|6.62|6.58|6.79|6.94|7.11|6.9|6.41|6.13|6.15|6.12|6.09|6.13|6.19|6.06|5.94|5.89|5.89|5.96|6.01|5.95|5.52|5.49|5.52|5.48|5.41|5.52|5.51|5.75|5.83|5.88|5.8|5.81|5.75|5.69|5.78|5.74|5.77||5.61|5.52|5.51|5.45|5.51|5.6|5.69|5.62|5.53|5.5|5.4|5.35|5.4|5.37|5.52|5.57|5.56|5.52|5.35|5.18|5.17|5.07|5.06|4.98|5.12|4.99|4.9|5.08|4.93|4.85||4.75|4.89|4.79|||4.69|4.99|4.91|4.86|4.67|5.01|4.57|4.65|4.31|4.75|5.05|5.4|5.53|5.52|5.55|5.41|5.44|5.58|5.67|5.89|5.87|5.86|5.74|5.57|5.52|5.7|5.98|5.85|5.75|5.71|5.69|5.79|5.66|5.61|5.65|5.57|5.71|5.69|5.55|5.8|5.6|5.41|5.64|5.57|5.7|5.78|5.95|5.99|5.94|6.17|6.15|6.18|6.07|6.02|6.14|6.18|6.27|6.22||6.39|6.23|6.3|6.25|6.31|6.26|6.31|6.43|6.16|5.91|6|5.96|6.02|6.25|6.25|6.28|6.22||6.12|6|6.02|||6.04|6|5.95|6.18|6.3|6.41|6.57|6.63|6.67|6.6|6.43|6.36|6.41|6.44|6.49|6.56|6.59|6.54|6.58|6.74|6.67|6.97|6.82|6.7|6.81|6.86|6.61|6.67|6.72|6.61|6.76|6.78|7|7.08|6.86|6.82|6.96|6.78|6.92|6.95|6.99|6.93|6.74|6.52|6.73
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|86.7|85.75|88.1|90|90|90.23|90.21|93.68|93.99|93.12|93.2|95.46|97.11|96.59|98.56|96.92|96.73|97.68|94.93|94.92|94.22|94.61|94.5|94|94.5|94.8|98.7|98.28|100|100.5|100.43|104.77|111.26|114|114.34|114.65|115.43|116|115.01|115.5|114.94|116|115.16|114.68|115.5|115.62|115.87|116|115.25|117.92|118.51|119.63|119.51|119|119.06|120.97|117.66|117.4|115.35|114.29|114.5|112.35|112.87|112.13|113.73|114|113.15|112.27|112.81|110.9|108.59|108.1|109.46|109|108.55|109.39|109.46|108.08|106.32|106.97|106.51|107.24|107.29|103.94|108.2|107.78|109.68|105.5||106.74|106.64|106|104.99|107.91|107.17|108|108.79|106.81|103.06|100|100|102.5|100.94|101.58|104.8|101.88|103.46|102.66|97.33|96.95|92.36|91.08|90.27|95.6|95.5|89.62|88.5|86|89||85|83.57|80.7|||83.07|86.14|85|85.05|82.5|88.17|77.65|78.83|68|79.02|82.3|84.28|81.89|78.5|82.27|82.7|86.3|83.5|84.89|85.03|83.5|83.8|84.64|86.32|84.7|85|86.01|84.61|89.05|89.69|91.75|90|88.76|89.62|92.4|96.51|102.01|96.9|97.36|||124.48|123.75|124.25|125.14|124.77|123|123.75|127|126.75|129|125.23|122.81|120.56|124.79|121.75|121.99|118.93||122.52|122.06|119.4|118.36|117.5|117.06|118.21|118.15|120.84|123.11|126.48|125.5|125.71|126.25|126.83|122.84|120.3||121.32|121.99|124|||123.54|121.49|118.99|114.93|120.63|119.75|121.5|121.4|124.2|123.79|129.17|132.48|131.02|130.58|127.77|130.19|128.89|126.34|126.12|126.22|125.99|122.9|113.55|139.29|138.75|138.5|133.7|131.67|131.56|132.87|130.44|127|126.09|123.57|123.4|120|119.43|115.42|115.39|116.05|113|113.99|121.33|105.99|108.08
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|22.97|23.07|23.11|23.02|22.89|22.98|22.81|23|23.47|23.6|23.14|23|22.81|22.82|23.24|23.76|24.38|24.07|24.25|25|24.99|24.61|25|25.15|25.68|25.42|26.34|25.97|26.36|26.3|26.16|27.01|27.1|26.85|26.72|26.4|26.18|26.75|26.75|26.98|26.85|26.99|27|26.83|26.75|26.9|26.75|26.4|26|26.4|26.46|27|26.3|26.19|25.35|25.55|25.13|24.58|24.3|24.36|24.25|24.09|23.95|24.15|23.97|24.15|24.3|23.81|23.98|24.07|24.01|23.56|23.7|23.62|23.93|23.92|23.95|23.65|26.07|25.74|25.5|25.7|25.7|26.3|24.04|24.1|23.56|23.05||22.77|22.78|22.48|22.4|22.25|22.51|22.4|21.59|21.48|21.6|21.51|21.5|21.88|21.8|21.9|22.07|22.54|21.91|21.48|20.7|20.44|20.27|20.23|19.86|20.23|20.33|20.33|20.82|20.42|20.2||19.8|20.37|19.8|||19.48|19.55|19.9|19.96|19.35|20.76|19.19|19.39|19|21.55|22.72|23.4|23.33|23.5|23.6|23.16|23.15|23.2|22.86|22.94|22.95|22.86|22.95|22.68|22.66|22.7|22.97|22.89|22.64|22.88|23.01|24.28|24.7|24.81|24.86|24.46|24.08|23.5|23.01|23.5|23.02|23.5|23.65|24.5|24.87|24.65|24.8|24.76|24.58|24.46|24.72|24.64|24.57|24.42|24.74|24.74|24.37|24.27||24.93|25.05|25.73|25.8|25.85|25.83|26.1|26.05|25.95|25.49|25.38|25.02|25.7|25.5|25.38|25.18|24.66||24.5|24.35|24.2|||24.1|23.6|23.07|23|23.6|23.52|23.86|23.65|23.96|23.95|24.2|23.7|24.63|24.51|25|24.87|24.54|24.3|24.5|24.45|25.04|25.14|24.86|24.58|24.54|24.4|23.98|23.74|23.93|23.6|23.96|23.9|24.27|23.69|24|24.08|23.9|23.82|24|24.08|24.14|24.09|24.28|24.24|24.65
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|25.97|26.21|26.26|26.6|26.67|26.45|26.66|26.89|26.85|26.8|26.98|27.15|27.3|27.4|27.58|27.86|27.7|27.94|27.95|27.95|27.92|27.64|27.81|27.62|27.99|27.18|27.76|28.15|28.8|28.51|28.5|30|32.72|33.17|33.44|33.07|32.57|32.55|32.2|32.4|32.39|32.17|31.96|31.59|31.75|31.89|31.7|31.68|31.2|31.5|31.4|30.94|30.63|30.7|30.77|31.26|31.15|31.23|31.46|31.05|31.24|31.22|31.49|31.01|31.2|31.13|31.02|31.35|31.38|31.21|31.5|31.38|31.14|31.14|31.45|31.43|31.4|31.73|31.9|32|32.11|31.86|31.71|32|32.2|32.07|32|32||32.1|32.17|32.49|32.2|31.85|31.5|31.96|31.85|32.1|31.88|31.83|31.72|32|32|32.01|32.28|31.6|31.5|32.5|33.25|32.93|32.69|32.36|32.6|32.71|32.22|31.9|31.81|31.58|31.95||31.41|31.99|31.5|||31.3|30.96|31.5|31.75|31.51|31.5|30.63|30.38|30.1|29.95|29.4|29.87|29.72|29.59|29.54|29.36|29.06|29.44|29.9|28.5|28.32|28.14|28.12|27.92|27.96|28.2|28.35|28.51|28.66|28.31|28.8|29.5|30.01|30.09|30.51|30.3|31.6|31.4|30.81|30.4|30.28|30.78|30.78|30.79|30.62|30.39|30.13|30.1|29.8|29.66|29.8|29.94|30.2|30.1|30.59|30.27|30.14|29.97||29.82|30.24|30.29|30.2|30|30.05|30.4|30.15|30.18|30.25|30.65|30.83|30.4|30.7|30.8|30.48|30.35||30.48|30.56|30.56|||30.47|30.35|30.23|30.52|30.86|30.56|30.54|30.2|30.3|30.35|30.1|30.21|30.02|30.1|30.25|30.37|30.26|30.3|30.36|30.16|30.13|30.12|30.11|30.14|30.38|29.95|29.4|29.35|29.4|29.42|29.5|29.85|29.73|29.75|29.8|29.89|29.92|29.94|30.6|31.5|32.74|32.83|33.19|33.04|32.63
05085|8718|/equities/worley-parsons|ASX200|14.25|14.33|14.2|14.2|14.04|14.05|14.1|14.05|14.2|14.01|14.06|13.9|13.9|14|14.13|14.12|14.2|14.12|14.11|14.45|14.21|14.29|14.35|14.42|14.6|14.64|14.63|14.3|14.55|14.55|14.41|13.03|12.87|12.93|12.84|12.87|12.99|13.13|13.01|13.02|13.07|13.1|13.05|13.15|13.13|13.09|13.05|13.26|13.17|13.22|13.35|13.65|13.34|13.18|13.04|13.27|13.07|12.92|13.08|13.38|13.37|13.32|13.38|13.22|13.47|13.33|13.29|13.21|13.5|13.3|13.06|12.94|13.05|13.11|13.33|13.09|13.22|13.45|13.53|13.4|13.72|13.72|13.54|13.6|13.16|13.31|13.27|13.27||13|13.1|13.05|12.93|13|12.93|13.07|13.05|13.04|12.91|13.02|12.9|12.85|13.34|12.98|13.15|13.16|13.02|13|12.7|12.46|12.17|12.03|12.03|12.3|12.11|12.43|12.35|12.25|12.4||11.98|11.96|11.69|||11.63|11.9|12.02|11.7|11.3|12.75|11.66|12.3|11.92|13.67|14.22|14.52|14.56|14.62|14.68|14.51|15.01|14.99|14.85|14.9|15.37|14.78|14.75|14.39|14.33|14.51|14.2|14.25|14.35|14.68|14.73|14.51|14.87|15.07|15.74|15.65|14.95|14.05|14.08|14.61|14.39|14.74|14.75|14.67|14.77|14.76|14.73|14.59|14.5|14.38|14.5|14.35|14.5|14.22|14.46|14.55|14.56|14.74||14.64|14.75|14.38|14.26|14.19|14.02|14.2|14.2|13.9|13.66|13.88|13.75|13.83|13.87|14.07|13.66|13.57||13.57|13.69|13.77|||13.53|13.53|13.35|13.34|13.19|12.99|13.15|13.1|13.36|13.2|13.35|13.17|13.39|13.4|13.38|13.8|13.89|13.75|13.9|14.11|14.22|14.28|14.1|14.22|14.4|14.37|14.38|14.53|14.67|14.36|14.3|14.46|15.07|14.7|14.03|14.06|13.89|13.95|13.98|14.25|14.25|14.17|14.3|14.2|14.55
05086|102040|/equities/xero|ASX200/EAFAGROWTH|156.9|157.29|156.86|161|158.04|159.93|157|158.72|158.34|158.66|160.43|161|165|163.2|165|161.1|161.5|161.97|162.1|164.7|160.05|160.11|160.78|159|158.9|154.92|155|157.31|161.1|163|165.23|165|165|169|167.77|173.44|173.12|169.4|167|166|168.04|172.7|175.95|177.51|175.65|179.33|177.75|177.57|174.75|179.3|179.02|178.22|178.45|178.85|179.69|181.13|179.96|180|180.9|180|178.87|174.5|175.46|173.83|176.6|178.5|178|180|179.05|177.24|180.23|179.56|181.99|184|184.91|179.05||193.3|192.5|191.62|193.25|191.84|190.5|188.7|189.97|189.24|193.5|189.16|189.98|189.98|189.5|188.12|186.49|186.89|184.86|185.6|184|181.99|180.83|181|179.39|183.48|181|179.11|179.31|172.5|174.44|171.1|169.5|168.76|167.66|163.6|165.64|171|169.6|164.35|161.2|157|161.27||158.47|156.27|152.24|||153.84|156.67|158.39|155.6|150.9|162.35|142.34|145.42|134.9|145.99|153.13|157.42|154.6|154.39|157.51|156.86|162.17|160.72|158.53|160.19|157|156.06|162.1|159.64|156.33|158.9|159.99|161.57|166.61|168.1|172.31|172.02|174.65|173.51|174.81|178.4|177.21|177.86|179.84|185.39|184.42|185.5|185|185.8|184|182.47|185.74|183.88|180.1|184.9|186|182.86|184|180.97|179.99|180|179.41|170.1||172.92|172.65|167.27|169.81|167.79|167.97|169|164.6|164.1|166.78|170.61|170.97|172.84|171.99|172.32|166.63|166.07||165.83|167.99|167.01|||168.5|166.97|166.01|165|170|167.33|169.8|169.31|172.3|170.99|176.2|177.58|176.98|179.4|176.16|177.9|176.59|175|176|174.72|174.7|174.7|173.53|173.81|175.59|171.22|171.66|170.49|164.96|161.07|160.55|158.16|156.37|154.33|151.08|147.03|148.91|147.73|149.5|151.05|150.7|148.8|147.2|145.5|148.39
05087|948170|/equities/rubianna-resources-ltd|ASX200|4.81|4.66|4.74|4.83|4.63|4.55|4.4|4.43|4.38|4.35|4.45|4.51|4.65|4.68|4.63|4.49|4.51|4.56|4.52|4.63|4.58|4.42|4.55|4.42|4.34|4.17|4.17|4.31|4.28|4.25|4.09|4.15|4|3.93|3.7|3.04|3.14|3.2|3.2|3.21|3.29|3.34|3.3|3.28|3.38|3.49|3.33|3.3|3.15|3.2|3.18|3.12|3.13|3.14|3.1|3|2.96|2.99|2.99|2.87|2.89|2.83|2.84|2.8|2.88|3.02|3|3.03|3.04|3.11|3.04|3.13|3.13|3.06|2.98|2.93|2.97|2.86|2.78|2.74|2.78|2.73|2.69|2.65|2.69|2.71|2.63|2.25||2.21|2.2|1.96|1.955|1.99|1.975|1.975|2|1.905|1.86|1.93|1.905|1.985|2.02|2.08|2.06|2.1|2.09|1.97|1.85|1.87|1.92|1.62|1.63|1.685|1.65|1.72|1.745|1.665|1.7||1.595|1.595|1.605|||1.69|1.7|1.55|1.515|1.39|1.51|1.2|1.35|1.13|1.38|1.53|1.66|1.615|1.675|1.735|1.84|1.88|1.94|1.87|1.865|1.9|1.84|2.03|1.99|1.915|1.95|1.94|1.94|2.07|2.08|2.19|2.19|2.3|2.47|2.5|2.66|2.7|2.58|2.35|2.49|2.55|2.54|2.48|2.27|2.29|2.31|2.25|2.28|2.2|2.2|2.27|2.38|2.36|2.33|2.57|2.95|3.27|3.12||3.28|3.16|3.16|3.04|3.09|3.04|2.92|2.91|2.96|2.94|3.05|3.13|3.19|3.19|3.14|2.98|2.96||2.98|3|2.95|||2.95|2.89|2.86|2.95|2.89|2.88|2.88|2.88|3.03|2.89|3.09|3.13|3.36|3.48|3.38|3.34|3.46|3.36|3.28|3.37|3.38|3.24|3.23|3.18|3.27|3.33|3.34|3.31|3.41|3.43|3.43|3.29|3.14|3.33|3.03|3.04|3|2.96|3.03|3.21|2.94|2.71|2.75|2.77|2.82
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|59.14|60|58.54|58.66|58.88|57.78|56.88|57|57.38|56.26|56.74|56.66|57.04|56.16|55.92|55.62|55.68|56.84|57|57|56.64|56.88|55.9|55.32|55.3|54.48|53.5|54.14|53.54|54.3|54.08|54.04|53.68|53.86|53.12|53.7|53.68|53.72|53.98|54.36|54.06|54.38|53.56|53.8|53.38|53.02|53.4|53.36|52.04||53.98|52.76|53.2|53.8|53.24|53.56|52.02|52.36|53|53.02|50.06|48.22|47.7|47.25|47.65|47.44|47.04|47.37|46.88|47.19|47.23|46.69|47.57|48.19|46.22|45.91|46.6|47.53|46.68|47.3|47.11|47.77|47.92|47.83|46.79|46.93|47.58|47.33||47.38|47.17|46.87|46.35|46.4|47.29||47.75|47.22|47.57|47.44|47.05|47.61|47.7|47.22|47.65|46.98|47.3|46.77|45.85|45.38|45.02|44.35|45.35|44.76|44.48||42.81|43.19|43.25|43.15|42.09|42|41.72|||43.6|41.3|41.44|41.61|41.52|43.85|39.46|40.42|38.38|42.04|44.14|46.12|45.67|45.82|47.7|47.91|50.04|49.98|50.36|50.44|50.8|49.45|49.54|49.09|48.16|49.05|49.57|49.1|49.5|48.24|49.18|48.46|47.7|48.51|48.22|49.5|49.96|49.36|51.8|52.8|52.76|52.94|51.82|51.42|51.14|51.1|50.64|50.16|49.64|49.81|49.06|49.27|48.85|48.21|50.3|51.86|51.08|51.46|52.3|53.7|53.6|51.98|50.74|50.66|49.88|49.82|48.94|49.2|48.87|49.81|49.78|49.41|49.61|49|49.26||||49.32|49.2||||48.86|48|49.88|51.88|52.02|51.5|51.68|52|51.28|51.76|52.34|51.8|52|51.5|50.98|50.08|49.79|49.52|49.13|49.4|50.38|49.67|49.08|49.66|49.23|49.77|49.82|49.84|49.33|50.28|50.3|50.42|50.2|50.44|48.26|48.3|48.29|48.03|48.61|49|48.79|48.36|48.44|49.1
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0666|0.0678|0.0678|0.0678|0.0678|0.0678|0.068|0.066|0.0604|0.066|0.0666|0.0674|0.0684|0.065|0.0678|0.064|0.0652|0.0698|0.0748|0.062|0.0578|0.053|0.0538|0.0578|0.0558|0.053|0.056|0.058|0.058|0.058|0.058|0.0578|0.0528|0.058|0.055|0.0584|0.0584|0.0586|0.0542|0.0588|0.053|0.057|0.0532|0.0596|0.0558|0.0532|0.0552|0.057|0.057||0.0576|0.058|0.058|0.0592|0.0596|0.056|0.0588|0.06|0.06|0.06|0.0592|0.0592|0.0592|0.0616|0.0618|0.0618|0.0592|0.0592|0.06|0.062|0.06|0.062|0.0612|0.061|0.0592|0.06|0.061|0.0584|0.0582|0.0608|0.0616|0.0588|0.0616|0.062|0.0602|0.0602|0.061|0.061||0.06|0.059|0.0588|0.06|0.0554|0.0594||0.06|0.0588|0.058|0.058|0.057|0.057|0.0594|0.0568|0.06|0.058|0.058|0.06|0.06|0.058|0.056|0.0594|0.0598|0.059|0.06||0.058|0.058|0.0574|0.0558|0.0558|0.0502|0.0524|||0.0524|0.05|0.0524|0.0498|0.0544|0.0544|0.0538|0.055|0.055|0.056|0.051|0.05|0.0526|0.0542|0.0534|0.0534|0.055|0.058|0.0566|0.0578|0.055|0.0578|0.055|0.055|0.056|0.055|0.0558|0.054|0.0526|0.0598|0.06|0.06|0.064|0.0698|0.0666|0.067|0.06|0.07|0.0562|0.0598|0.06|0.06|0.06|0.058|0.0596|0.061|0.06|0.0592|0.0616|0.0602|0.0602|0.06|0.0574|0.06|0.0602|0.0628|0.0638|0.0616|0.063|0.0602|0.0602|0.062|0.062|0.063|0.0614|0.0612|0.062|0.0612|0.0604|0.0602|0.0656|0.0656|0.0648|0.066|0.0572||||0.06|0.0528||||0.058|0.0516|0.0612|0.0562|0.059|0.0574|0.06|0.06|0.0594|0.0588|0.0582|0.056|0.0568|0.0624|0.0582|0.06|0.062|0.0626|0.0642|0.0642|0.0566|0.0564|0.06|0.0588|0.0638|0.064|0.0688|0.062|0.0666|0.0774|0.0804|0.084|0.0832|0.085|0.088|0.09|0.084|0.08|0.08|0.076|0.0802|0.0856|0.0834|0.0856
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|23.92|23.26|23.5|23.04|23|23.16|22.3|22.52|22.4|22.1|22.76|21.2|21.14|21.3|20.94|21.4|21.44|22.38|22.66|22.66|22.96|23.12|22.94|23.48|24.76|24.46|24.18|25.62|25.56|25.38|25.42|25.8|26.26|26.84|26.04|26.56|26.44|25.78|25.96|26.26|26.08|26.2|26.58|26.98|26.54|25.22|24.4|24.94|24.86||25.78|26.1|26.54|27|25.8|25.7|25.6|25.48|25.9|25.74|25.68|25.2|25.28|24.84|25.92|25.68|25.42|24.84|24.82|24.84|25.16|24.14|23.54|23.76|23.5|22.6|23.04|23.08|22.48|23|23|23.78|23.68|23.42|23.28|23.6|23.74|22.32||22.38|22.66|22.84|22.62|22.8|22.74||23.22|23.1|22.92|23.34|23.4|23.88|23.52|23.4|23.82|23.72|24.48|24.46|23.66|23.2|21.02|21.02|21.16|21.6|21.84||21.56|21.92|21.68|21.9|21.96|21.8|21.52|||22.08|21.88|22.06|22.04|22|24.04|20.86|22.1|21.1|24.26|25.58|26.74|26.66|26.84|28.22|26.9|26.92|27|27.18|27.86|29.32|29.42|28.84|28.44|27.18|26.9|27.36|27.16|27.38|27.3|25.82|24.4|24.36|24.22|24|25|23.5|23.18|23.42|22.68|22|22.68|22.08|21.96|21.94|21.94|21.96|21.8|21.8|22.28|21.86|21.86|21.72|21.36|22.16|22.28|22|21|21.54|21.32|21.18|21.68|21.84|21.64|21.4|21.16|20.92|21|20.52|20.8|21.86|22.34|22.52|22.42|22.48||||22.12|22.32||||21.96|21.4|21.92|22.8|22.64|22.98|22.98|23.72|24.14|24.3|24.2|23.58|23.28|23.38|23.7|23.34|23.5|23.72|23.16|23.04|23.2|23.18|23.2|23.74|23.96|24.08|23.72|23.58|23.94|24.44|25|25.26|25.44|25.5|26.1|27.1|27.1|27.16|27.44|28.08|28.22|28|27.8|28.6
05091|949648|/equities/adval-tech-holding-ag|CHALL||41|43.2||40.8|40.8|43||40.8|40.6|47|44|47|44|43||40|43|42.8|40||40.8|43|46||47.2|47.2||47.2|42||41|40.8|41||41||41|41|41|41|41|41.6|41.6|41.6|45.6|43|43|43.2||43.2|47.6|49.2|46.2||46|46.6|44|46.8|46|45.6|46.6|46.6|46.6|49.2|49|49.2|49.2|49.4|||50.5|49.2|49.2|50.5|50.5|50.5||51.5|50||||51|53|51||||50.5|50.5|51|51.5|52.5|||52.5|62|58|54.5|55|||51.5|51||55|52|52||53|54.5||61|63||62.5|53.5|55.5||55.5|53|56.5|||56|61|61|66|58||59.5|59.5|59.5|61.5|63|66|68||||66.5|67|69|||||68|||64|65|64.5|||65.5|65|67|||69|67|68|68|70|69.5|70|70|69.5|69.5|69.5|70.5|70.5|68||70.5||70|70|70|70|70|70|70|71|70|76.5|71|73||71.5|||79.5|79|79|79.5||79||||79|79.5||||79|80|80|78.5|79|78|79|79||79|79|70|71|70|71|71.5|71.5|72|71|71||||73||74.5|74|74||74|74|74|74|77|77.5|79|79||80|79||79||79.5
05092|949650|/equities/aevis-holding-sa|CHALL|13.5|13.2|13.15|13.1|13.3|13.6|13|13.45|13.6|13.8|13.95|13.95|14|14|13.6|13.65|13.55|13.5|13.45|13.5|13.45|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.3|13|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|13.4|13.3|13.4|13.2|13.35||13.55|13.3|13.4|13.4|13.5|13.4|13.5|13.6|13.5|13.5|13.4|13.45|13.1|13.6|13.55|13.4|13.35|13.35|13.4|13.4|13.5|13|13.1|13.4|13.3|13.3|13.2|13.4|13.5|13.3|13.4|13.45|13.45|13.5|13.45|13.4|13.35|13.3||13.5|13.2|13.4|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|13.5|13.35|13.6|13.55|13.5|13.2|13.5|13.4|13.5||13.5|13.5|13.6|13.5|13.35|13.6|13.4|||13.5|13.4|12.85|12.8|12.5|12.25|12.1|12.1|12.1|12.1|11.9|12.1|12.1|11.9|12.4|12.3|12.3|12.5|12.2|13.35|13.5|13.6|13.9|13.9|13.7|13.85|13.85|13.9|13.9|13.95|13.7|14|13.95|14|14|13.95|14|13.7|14|13.9|14|13.9|14|13.8|14|13.45|14|14.2|14.25|14.3|14.3|14.1|14.25|14.25|14|13.9|13.9|14|14|14.1|14.3|14.3|14|14.2|14.1|13.9|13.6|14.25|14.3|14.2|13.7|12.95|14.3|14.1|14.3||||14.25|14||||13.7|14|14|13.9|13.5|14|13.9|13.75|13.9|13.8|13.6|13.5|13.65|13.6|13.4|13.5|13.8|13.75|13.9|13.8|13.8|13.8|13.8|13.95|14|14|13.95|13.95|13.95|13.95|13.95|13.75|13.6|13.9|13.7|13.55|13.85|13.85|13.9|14|13.9|13.8|13.95|13.95
05093|949651|/equities/airesis-sa|CHALL|0.0175||0.02|0.023|0.024|0.022|0.02|0.0175|0.0175|0.024|0.022|0.02|0.016|0.025|0.0235|0.0245|0.02|0.02|0.0195|0.019|0.015|0.0195|0.018|0.0155|0.02|0.01|0.0175|0.0205|0.024|0.02|0.023|0.023|0.027|0.022|0.022|0.025|0.025|0.029|0.01|0.0305|0.037|0.036|0.0365|||0.038|0.034|0.04|0.038||0.035|0.039|0.038||0.03|0.03|0.037|0.043|0.045|0.049|0.041|0.04|0.041|0.04|0.04|0.055|0.056|0.055|0.06|0.0605|0.0675||0.07|0.0655|0.061|0.06|0.0725|0.06|0.06|0.0635|0.0695|0.064|0.064|0.0745|0.0745|0.07|0.0635|0.08||0.0795|0.0685|0.0635|0.063|0.07|0.085||0.085|0.075|0.085|0.08|0.08|0.07|||0.075|0.071||0.08|0.08|0.0895||0.0895|0.08|0.076|||0.099|0.0855|0.094|||0.0825|0.0815|||0.074|0.069|0.059|0.0875|0.09|0.129|0.101|0.107|0.139|0.09|0.14|0.135|0.144|0.098|0.11|0.1|0.0995|0.087|0.122|0.13|0.138|0.11|0.09|0.09||0.115|0.073|0.09|0.066|0.0605|0.06|0.066|0.06|0.0565|||0.06|0.06|0.06|||0.0645||0.056|0.06|0.0595|0.058|0.05|0.0585||||0.0585|0.056|0.06|0.056|0.0505|0.056|0.053|0.054|0.058|0.068|0.078|0.0565|0.056|0.0565|0.0505||0.058|0.055|0.053|0.06|0.06|0.0475|0.0555||||0.0475|0.056||||0.056|0.0615|0.052|0.055|0.0475|0.055|0.0545|0.0505|0.0555|0.0495|0.06|0.0495|0.0505|0.0685|0.0505|0.0695|0.057|0.0795|0.057|0.08|0.072|0.05|0.061|0.0525|0.0825|0.125|0.114||0.11||0.14|0.126|0.126|0.119|0.121|0.12|0.145|0.146|0.115|0.138||0.113|0.139|0.146
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|61.6|60.26|61.28|62|59.98|60.08|59.46|58.94|59|58.84|59.28|60.04|61.5|61.38|61.62|61|61.28|61.58|62.52|63.42|62.5|63.1|63.5|63.92|63.72|63.06|63.16|64.14|63.94|63.64|65.18|65.44|65.38|65.84|63.88|64.8|67.1|71.2|70.96|70.14|69.94|69.46|69.08|69.52|69.28|68|69.42|70.8|70.02||72.58|73.26|72.6|73.18|72.92|73.28|70.64|69.48|70.36|70.28|69.42|68.7|68.78|69.02|70.7|69.76|69.32|69.4|70|69.42|70.86|70.48|69.98|70.42|70.28|70.62|70.98|70.52|69.72|69.2|69.24|69.7|69.5|70.74|70.9|72.4|73.14|72.34||71.76|71.2|70.52|69.8|70|71.36||71.52|72.34|71.98|71.62|72.88|73.5|73.88|74.54|72.92|73.04|73.3|79.34|79.94|80.2|79.6|79.2|80.56|81.18|79.9||79.6|78.78|78.6|78.44|77.94|76.92|75.06|||75.46|74.94|74.62|73.42|72.62|77.94|70|71.42|68.36|76.9|80.16|82.24|83.78|83.98|84.8|80.66|81.92|82.18|80.76|80.66|79.7|79.3|79.22|78.48|77.26|77.84|78.32|79.82|81.98|80.5|84.18|83.12|84.06|83.34|82.5|82.74|86.9|80.34|81.3|81.22|79.9|81.32|81.98|81.38|82.18|80.9|81.9|81.8|81.84|82.8|84.36|83.06|82.8|81.62|83.44|83.48|82.58|82.64|80.42|80.8|80.74|80.28|78.08|77.16|76.52|76.2|75.02|76.84|76.46|77|76.26|77.1|76.24|76.84|75.42||||77.04|76.88||||75.86|75.1|76.3|76.12|75.3|74.96|76.44|76.42|75.9|76.3|76.58|76.54|77.74|77.7|77.9|78.02|78.04|78.14|77.4|77.22|76.98|76.08|75.14|75.76|76.46|75.8|75.22|76.62|76.74|80.7|81.74|80.94|79.88|81.12|79.64|79.78|79.68|80.62|81.88|82.64|82|81.5|82.04|82.28
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|182.8|184.8|185|184.2|183|184.2|186|184.6|184.8|183.6|183.6|183|184.8|182.8|182.4|182.8|183|185.4|185.6|184.4|184.8|185|185|185.4|182.4|182.8|181.4|180.2|181.2|180|181.8|181.2|179.6|181.2|184|184|182.2|183.6|182.6|184.2|183.8|183.6|184.8|183.4|185.4|186.8|186.6|186.6|183.8||184.2|184.4|184.6|183|183.8|182.8|186.6|185.8|183.8|183.8|184.6|184.8|185.2|183.8|183|184.6|184.8|184|183.8|184|184.6|187|186.8|186|187|186.4|187.6|191.8|189.4|188.2|188|186.6|184.2|184.8|185.6|186.4|187.6|187.6||187.2|185.2|185.8|188.4|188.4|187.2||187.4|188.8|188.6|188.2|188.4|186.6|187|186.4|184|181|180.4|181.4|184.2|184.6|185.4|184.4|184|182|182.2||180|180|184.2|184.6|184.8|185.2|185.6|||183.4|183|182.2|183|179.8|183|176|177.8|173|180.4|182|184|183.8|183.4|183.2|183.4|181|179.6|179.8|178.4|178.2|177.8|177.8|176.4|176|176|175|173|171.8|168.8|174.6|175.8|174.8|172.4|170.6|170.8|172.2|173.6|173.6|171|171|171.8|170.4|170.4|170.4|170.8|170.6|171|170.2|171.8|172|170|169.2|169.8|171.8|170.8|171|169.2|166.8|168.8|167.6|168|167.6|168.8|167.6|168.8|169|168|167.6|167.8|167.2|167.2|165.8|165.8|167||||164.8|164.4||||162.4|160.8|160.4|161.8|160.2|162.4|162.8|162|160.6|160.6|162.8|161.4|162|161.4|160.4|160.6|160|161|158|160.8|160|157.6|156.6|158|157|158.6|157.6|156.8|154.8|157.8|158|156.2|155.8|157|156.2|156|154|155.4|156.4|156.6|156.8|156.6|157.6|156.8
05096|949654|/equities/alpine-select-ag|CHALL|9.05|9|8.95|8.85|8.65|||8.75||8.7|8.7|8.7|8.7|8.7||8.7|||8.8||8.7|8.55|8.5|8.5|||8.55||9|8.45||8.5|8.3|8.5|8.3|||8.2|8.3|8.3|8.2|8.05|||8|||8|8||8|8.1||8|7.9|7.9|7.8||7.85|7.7||7.5|7.7|7.5|7.5|7.5|7.5|7.5||7.4||||7.5||||7.3|7.3|7.3|7.3|7.3|7.35|7.35||7.5|7.3|7.5||7.35|7.5|7.5|7.5|7.5|7.3||||7.35|7.3|7.4|7.4|7.5|7.5|7.55|7.55|7.6||7.5||7.5||7.5||7.6||7.3|7.3|7.3||7.3|7.2|7.3|||7.25||7.25|7.5|7.2|7.25|7.2||6.9|7.3|||7.45||||7.45|7.45||7.4||7.55|7.65|7.7|||7.7|7.6|||7.6||7.05|||7.85|7.6||||||7.5|7.5|7.75|||7.55|7.6|7.5|7.5||7.8||||7.7|7.5||7.55|7.6||7.5|7.6||7.55|7.5|7.5|7.5|7.5|7.6|7.5||7.7|||||7.7|7.4||||7.4|7.5||7.55|7.5|7.4|||7.55|||7.4|7.4|7.55||7.5|7.4||7.4||7.5||7.4||7.4|7.35|7.6|7.6|7.4||||7.35|7.5||7.5|7.8|7.6|7.45|7.45|7.45|7.6|7.6|7.6
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|241|237.5|240|239.5|242|239|240|237|240|248|248.5|248.5|251.5|251|255|252|252|251.5|248.5|248.5|245.5|249.5|247|247.5|248|246.5|249.5|257.5|253|253.5|249.5|250|251|252|249|250.5|248|247|245.5|251.5|249|251.5|250.5|256|252|247|250|257.5|243||252|256|260|270|266|269.5|286.5|277|272|267.5|269|265.5|265|270|270|266.5|270|260|258|258|263|267|266|272|270|265.5|260|258|253.5|261|258.5|261|262|264|262.5|270|268.5|265.5||261|259.5|260|260.5|260.5|260.5||261.5|261|261.5|262.5|260|264|267.5|269.5|270.5|273.5|270|270|266.5|264|258|255.5|256|258.5|256.5||249.5|245|242|240|236.5|237.5|238|||237|234.5|233|231.5|228.5|252|217|218|212.5|239.5|246|253.5|249.5|245|248.5|251|254.5|254|255|256|261|259.5|261|254.5|254.5|255|258.5|263|268.5|271.5|275.5|273|275|280|274.5|275.5|274|269.5|270|266|270.5|255.5|259|257|256.5|259|256|253.5|252|249.5|253|249|248.5|247|251.5|253|249.5|246|247.5|248|247|244.5|229|229|228|229|224.5|223.5|225|228|228|229.5|230|232|225.5||||226|222.5||||219|221|219|221|222|226.5|227|230|229|231.5|232|233|233|230|235|233.5|233.5|231|226|229.5|229|228|234.5|236|236.5|238.5|240|237.5|237|237|241|238|237|232.5|234|238|227.5|234|237.5|241.5|246|240|239.5|246.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.55|11.4|11.7|11.62|11.61|11.3|11|11.19|11.26|11.49|11.65|11.6|11.44|10.74|10.9|10.53|10.27|10.49|9.9|9.95|9.865|9.92|9.73|9.7|9.785|9.6|9.735|9.705|9.91|10.01|9.955|10.24|10.13|10.24|9.725|9.88|9.9|10.22|10.2|10.47|10.4|10.52|10.51|10.76|10.41|10.17|10.36|10.7|10.46||10.92|11.24|11.4|11.37|10.6|10.8|12.2|12.23|12.19|12.78|12.1|12.11|12.17|11.84|12.31|12.1|12.09|11.88|11.94|11.9|11.58|10.42|10.6|10.48|9.33|8.945|9.315|9.165|8.49|8.28|8.15|8.525|8.65|8.61|8.785|8.98|8.96|8.64||8.655|8.46|8|7.75|7.81|8.05||8.135|7.61|7.6|7.7|7.55|7.505|7.53|7.585|7.98|8.37|8.315|8.175|7.48|7.195|7.075|6.825|7.23|7.595|7.53||7.43|7.04|6.93|6.775|6.285|6.2|5.98|||5.8|5.985|6.2|6.075|5.765|6.2|5.25|5.795|5.345|6.534|7.082|7.262|7.746|7.826|8.198|8.216|8.694|8.802|8.836|8.9|9.36|9.17|9.786|9.586|9.262|9.18|9.1|9.23|9.2|9.5|9.41|8.91|9.016|9.556|9.356|9.8|10.085|10.15|10.15|10.13|9.576|9.754|9.632|8.956|8.614|9.13|8.116|7.3|6.75|6.91|6.51|6.45|6.506|6.474|7.024|7.01|7.332|7.25|7.076|6.872|6.7|6.502|6.5|6.39|6.37|6.534|5.978|6.214|6.188|6.47|6.186|6.65|6.7|6.402|6.114||||6.146|5.9||||5.89|5.97|5.962|6.712|6.934|7|7|7.2|6.7|6.55|6.35|6.122|6.026|5.71|5.8|5.578|5.49|5.666|5.724|5.892|5.792|5.76|5.5|5.896|5.848|6.066|6.42|6.45|6.198|7.096|7.3|6.9|7.878|8.166|8.27|8.49|8.5|9.1|9.628|9.976|10.23|10.13|10.055|10.35
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|203|206|206|210|209|207|207|207|204|209|215|215|214|214|216|219|220|220|217|220|220|220|221|219|221|221|221|221|223|219|219|219|223|223|220|218|220|220|214|222|225|225|226|228|227|225|224|229|210||227|235|236|239|239|244|245|241|238|235|237|237|241|242|241|245|245|244|243|240|239|238|239|240|235|239|236|234|231|235|239|239|237|244|242|237|236|245||238|235|230|229|234|230||235|239|240|237|238|238|238|233|231|228|227|224|228|225|225|225|225|223|223||220|223|225|235|230|232|228|||226|227|218|216|219|226|216|210|200|216|216|216|220|218|220|224|222|225|225|223|219|223|227|226|227|211|210|215|216|217|215|218|214|215|213|215|216|217|217|215|217|215|217|215|216|216|214|214|219|214|213|212|208|209|207|203|203|203|200|198|201|201|202|203|200|199.5|200|199.5|202|204|201|203|202|202|197.5||||199.5|200||||196|199.5|204|203|200|197.5|196|201|198|197.5|193|194|195|195|191|197|192.5|190.5|190.5|190.5|191|190|190.5|191.5|194|195|194|197|197.5|196|195.5|199|194.5|199|198|197|197|198|200|200|201|199.5|201|201
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.24|5.4|5.4|5.22|5.43|5.39|5.2|5.5|5.37|5.48|5.55|5.61|5.63|5.66|5.99|6|6.03|5.91|5.84|5.75|5.7|5.8|5.75|5.75|5.82|5.7|5.83|5.74|5.79|5.83|5.69|5.55|5.58|5.45|5.22|5.12|5.17|5.12|5.2|5.33|5.69|5.6|5.52|5.59|5.69|5.55|5.49|5.43|5.36||5.89|5.69|5.78|5.77|5.75|5.6|5.53|5.55|5.59|5.6|5.46|5.8|5.5|5.45|5.71|5.73|5.41|5.32|5.21|5.29|5.36|5.28|5.35|5.4|5.35|5.22|5.33|5.37|5.3|5.27|5.41|5.53|5.65|5.52|5.63|5.73|5.74|5.75||5.75|5.65|5.75|5.87|5.96|6.09||6.11|5.84|5.81|5.87|5.88|6|6|5.94|6.19|6.43|6.28|6.18|6.2|6.19|5.99|6.12|6.42|6.24|6.45||6.37|6.4|7.5607|7.4034|7.3248|7.22|7.089|||10.44|10.44|10.56|10.9|10.66|10.98|10.3|10.88|9.58|10.74|11.04|11.04|11.1|10.96|11.3|11.1|11.4|11.14|11.06|11.7|11.62|11.32|11.38|10.8|10.7|10.7|10.72|10.7|10.92|10.78|10.88|11.1|12|12.54|12.78|13|12.3|12.38|12.54|12.4|12.24|12.92|12.76|12.58|12.4|12.64|12.34|12.5|12.42|12.3|12.36|12.78|12.22|12.2|12.5|12.38|12.68|12.5|12.3|12.4|11.74|11.8|11.4|11.4|11.46|11.28|10.8|10.9|10.86|11|11.18|11.58|11.22|11.08|11.18||||11.28|11.5||||11.28|10.36|10.38|10.64|10.8|10.9|11.16|11.24|11|12|11.14|11.1|11.28|11.3|11.4|11.42|11.5|11.36|11.12|11.36|11.22|11.36|11.46|11.3|11.64|12.04|12|12.1|12.5|12.1|12.46|12.24|12.24|12.5|12.34|12.1|12.18|12.1|12.2|12.46|12.56|12.8|12.62|12.26
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|51.25|57.8|62.15|62.95|63.5|63.05|64.6|65.55|67.45|68|68.4|70|71.1|71.7|71.8|71.7|72.7|73.4|73.55|72.5|72.25|71.45|71.5|71.25|72.35|73.2|73.05|73.5|73.95|73.9|74.1|75.15|74.65|75.7|76.5|76.55|74.95|75.1|74.45|74.8|73.5|73.5|75.3|77.1|76.15|76.25|77.05|76.25|74.75||76.5|77.55|77.7|78.8|80.15|79.95|79.15|79.25|79.85|80.3|79.2|79.8|81.1|79.7|81|81.85|81.5|82.2|81.75|81.65|82.7|83.75|81.35|80.7|80.8|80.3|81.05|82.3|80.2|81.15|83|83.75|84|84.6|84.1|85.85|86.9|87.2||86.65|86.5|86.85|85.85|85|84||85.3|84.2|83.1|82|81.8|81.6|81|79.95|80|78.1|81|80.8|81.95|82.5|83.25|80.35|85|84|82.8||83.2|82.8|82.48|81.2|80.4|77.68|80|||78.96|78.96|77.96|77.36|75.4|79.6|74.76|75.64|70.48|76.92|76.56|78.8|78.92|77.72|78.08|77.24|76.52|77.2|77.12|76.68|76.96|76.8|75.44|72.56|71.6|72.76|73.44|73|74.96|74|75.36|75.72|78|72.24|74|75.6|76.24|75.24|73.2|73.56|73.12|74.24|74.36|74.08|74.28|75.2|73.48|72.32|72.72|72|72.36|71.2|72.32|70.88|72.4|71.24|70.64|69.44|67|67.36|66.8|67.24|66.84|67.32|66.6|64.8|61.4|62|63.6|64.8|66.4|65.2|64.72|64.04|64.8||||63.44|62.64||||61.84|60.8|61.6|61.72|63.16|62.8|62.8|62.16|61.2|61.52|62.4|61.68|61.6|60.6|61.92|61.4|60.96|60.32|59.24|59.28|59.6|58.2|59.52|58.6|59.88|59.2|59.48|59.4|60.2|60.8|60.8|60.8|61.2|61.2|62.04|60.92|61.36|61.4|62|62.92|63.2|62.6|63.84|62.92
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.755|3.815|3.76|3.75|3.75|3.64|3.49|3.6|3.5|3.59|3.6|3.7|3.85|3.905|4.035|4.25|4.26|4.015|3.975|3.96|3.96|4.065|4.4|4.425|4.38|4.4|4.3|4.5|4.59|4.55|4.38|4.315|4.21|4.265|4.3|4.37|4.28|4.27|4.21|4.315|4.44|4.3|4.5|4.32|4.26|4.2|4|4.045|3.9||4.185|3.82|3.805|3.885|3.86|3.7|3.725|3.845|3.95|3.8|3.8|3.95|3.83|3.76|3.84|3.915|3.87|3.83|3.77|3.865|3.72|3.6|3.61|3.555|3.555|3.605|3.66|3.73|3.67|3.68|3.65|3.75|3.7|3.48|3.62|3.62|3.735|3.625||3.625|3.72|3.685|3.71|3.775|3.775||3.66|3.35|3.345|3.31|3.34|3.4|3.38|3.305|3.36|3.31|3.355|3.34|3.3|3.27|3.24|3.27|3.2|3.325|3.21||3.155|3.085|3.04|3.02|2.99|2.98|3.05|||3.125|3.18|3.15|3.135|3.125|3.29|3.11|3.05|2.92|3.265|3.28|3.31|3.395|3.47|3.555|3.595|3.55|3.585|3.56|3.7|3.73|3.625|3.77|3.71|3.79|3.82|3.92|3.725|3.77|3.64|3.8|3.61|3.685|3.8|3.825|3.785|3.87|3.81|3.84|3.86|3.755|3.78|3.7|3.76|3.59|3.495|3.53|3.455|3.49|3.5|3.5|3.295|3.265|3.37|3.2|3.14|3.24|3.225|3.225|3.31|3.215|3.43|4.135|4.22|4.23|4.2|4.225|4.225|4.29|4.3|4.285|4.295|4.28|4.27|4.16||||4.065|4.075||||4|3.97|4.04|4.08|4.09|4.05|4.1|4.15|4.15|4.275|4.27|4.18|4.16|4.05|4.12|4.1|4.2|4.085|4.1|4.27|4.25|4.06|4.165|4.2|4.3|4.385|4.5|4.495|4.42|4.6|4.555|4.63|4.535|4.65|4.66|4.8|4.8|4.9|5|5.25|5.24|5.12|5.21|5.22
05104|1072993|/equities/asmallworld|CHALL|0.85|0.8|0.835|0.85|0.92|0.9|1|0.85|0.92|0.8||0.93|0.96|0.98|0.98|0.95|0.95|1|1.02|1.02|1.01|1.03||1.04|1.09|1.04|1.08||1.04|1.04|1.05|1.05|1.05|1.05|1.05||1.05|1.05|1.06|1.11|1.14|1.04|1.07|1.05||1.06|1.13|1.12|1.1||1.08|1.08|1.12|1.12|||1.15||1.14|1.14|1.07|1.07|1.14|1.08||1.12|1.1|1.1|1.1|1.19|1.08|1.06|1.08|1.11|1.1|1.05|1.11|1.11|1.1|1.13|1.13||1.11|1.13|1.16|1.18|1.14|1.19||1.13|1.14|1.11|1.15|1.11|1.15||1.15|1.1|1.15|1.07|1.09|1.13|1.14|||1.13|1.15||1.11|1.15|1.15|1.15|1.17|1.16|1.12||1.14|1.16|1.16|1.07|1.05|1.16|1.08|||1.2|1.22|1.29|1.14|1.2|1.27|1.17|1.03|1.07|1.1|1.07|1.2|1.23|1.25|1.14|1.25|1.25|1.26|1.27|1.27|1.27|1.27|1.26|1.32|1.31|1.24|1.27|1.21|1.24|||1.35|1.32|1.25||1.25|1.38|1.3|1.28||1.32|1.4|1.4|1.33|1.37|1.3|1.32|1.31|1.41|1.31|1.31|1.41|1.32|1.34|1.4|1.42|1.43|1.42|1.35|1.37||||1.41|1.41||1.38|1.38||1.45|1.4||1.37||1.46||||1.42|1.42||||1.42|1.42|1.42|1.44|1.48|1.48|1.48|1.48|1.47|1.42|1.4|1.48|1.42|1.45|1.42|1.34|1.3||1.38|1.37|1.42|1.41|1.4|1.4|1.46|1.37|1.39|1.36|1.43|1.41|1.46|1.42|1.47|1.42|1.48|1.48|1.41|1.44|1.44|1.47||1.47||1.5
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|155.6|155.4|156.4|156.8|158.6|157.6|156.8|155.2|155.2|158.6|161.6|165.2|164.4|165.6|165|164.8|163.4|163.6|162.2|161.6|160.6|161|162.4|162.2|163|161.8|163|162|158.6|158.8|155|155.2|154.4|154|150.8|150|150.4|148.8|150|150|149.2|150|148.6|150.4|146.6|144.6|143.2|143.6|141.6||146.6|146.4|154.6|156.8|150|151|147.8|147|147|146.8|145.6|146.2|144|144.4|146.2|144|141|139.6|139.2|138.2|141.4|138|139.4|140.6|140.2|140.6|140.6|144|140.8|143.2|145.2|145.8|145.8|144.2|144.4|144.8|144.8|143.4||142.4|143.8|141.2|143.2|144.2|143.8||145|143.2|142.8|144.4|144.8|145|146|146|142.4|141.6|142.8|138|132.6|129|127|127.6|125.8|126|125||121.8|121.6|120.6|119.6|114.4|111|109|||109.6|109.8|110.8|108.8|108.2|113.2|103|99.8|98|106.4|114.8|116.2|115.2|119|120.8|120|124.6|125.2|124.6|126|130|128.4|127.2|126|128.6|129|127|131|130.8|130.2|129|125.2|131.6|131.6|133.4|134.4|134|133.6|133.4|135|129.4|130|130.4|132.2|128.2|124.8|123.6|123.6|123|125.2|123.8|123.2|124.8|125|125.8|128|129.4|130|129.6|128.2|128|127.8|125.8|125.8|123.2|125|123.4|122|122|121.6|121.4|123|122.2|119.8|119.2||||117.2|115.4||||115.6|115|115|114.6|114|114|113.2|111|111.4|111.8|109|107.6|107.2|102.8|101.4|102.4|100.4|101.2|101.2|101.4|102.8|102.2|101.8|103|104.2|104.6|105|104.2|103.6|106|105.2|107|107.6|108.8|111.6|116.2|116.4|116.6|118|122|121.6|122|121.8|122.8
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.65|60|60.3|59.2|58.4|59.5|58.65|58.1|58.35|57.8|59.75|64.3|65.2|66.35|65|63.8|63.9|62.55|61.7|62.4|62.45|62.3|64|63.5|64.05|62.35|62|62.55|63.55|64|64.25|64.7|65.8|67.65|67.8|68|67.95|67.5|68.7|69.4|68.7|68.1|66.6|67.1|67.5|65.25|66.95|66.9|67.1||69.6|69.65|72.45|75.85|74.15|69.35|57.2|57.3|57.9|58|58.2|56.85|56.05|57.05|57.55|57.4|57.2|57.05|57.75|57.65|58.8|57.8|57.6|59.15|58.65|58.2|58.5|58.1|57.55|57.5|57.15|55.65|53.6|54.3|53.5|55|55.5|54.05||53.6|51|50.05|49.98|51.35|50.7||51.15|49.86|49.74|49.6|50.8|52.05|52.8|52.5|53.1|53|53.5|52.55|50.15|50.45|48.82|49.1|50.7|50.8|50.95||50.1|49.94|49.82|49.5|48.88|48.14|47.36|||47.76|48.06|47.74|47.82|46.54|51|45|46.1|43.44|49.2|50|51|52.2|53|53.6|53.15|54|54|54.2|53.9|54.6|55|55.05|53.8|53.4|52.5|53.2|55.5|56.5|56.7|57.1|55.85|57.8|59.4|55.9|57.8|57.6|58.25|58.65|58|57.9|57.95|58.2|56.85|56.5|56.85|56.55|56.1|55.9|57.25|57.25|56.7|57.2|56.5|58.8|59.2|59.6|59.75|59.15|59.45|59.75|58.95|56.35|55.3|55.95|56.35|55.8|56.6|57|58.85|59.85|59.4|59.3|59.3|58.75||||57.8|58||||58.2|61.15|62.5|65.1|63.2|64.05|65.5|66|65|65.25|66.3|64.5|66.65|65.4|68.5|67.6|67.55|67.7|67.8|68.25|69.95|69.85|69|66.35|68.45|68.8|71.7|73|74|75.95|76.65|76.05|74.45|75.8|73.6|71.95|68.9|68.75|69.75|71.75|70.35|69.85|69|68.95
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|203.6|199.3|197.7|195.2|196|195.3|196.5|196.1|196.8|194.9|196.4|197.1|198.5|196.7|196.3|197.7|198.3|201.6|201.6|201.4|201.6|205.6|199.3|201|203|202.6|201.6|203.4|205|208.6|211.4|209.6|213|217|216.2|216|215.2|215|213.6|214|210.4|208.4|207|205.6|207.4|204|202|200|192.9||195.1|193.8|194.5|196.9|198.7|197.8|196.1|196.5|197|195.6|196.3|195.5|195.7|194.4|193|196|194.3|195|193.9|192.5|189.8|189.3|192|187.3|184.3|185.9|186|187.1|185.9|185.6|182.5|184.4|182.9|185.1|189|190.2|190.4|193||191|190.9|192.4|193.4|194|192||192.7|192|191.8|192|192.4|191.8|191.6|191.6|190.3|188.3|185.8|187.1|189.7|188.3|189.5|190.1|187.7|187.7|184.6||182.2|179.3|183.5|188.5|193|194.3|188.3|||183|180.7|178.9|177.5|176.2|182.9|170.6|171.3|168|185.1|186.5|187.5|186.1|188.8|192.3|190.6|188|185|182.6|183.4|182.9|180.1|179.9|177.5|178|179.1|174|174.9|178|175.7|177.5|176.9|176.1|174|171.9|172.5|171.1|168.6|168|168.2|168|168.5|168.8|167.6|168.6|168.6|169.5|169.6|166.7|166.7|166.5|164.6|165.2|165|167.2|167.4|168|168.3|165.5|166.5|166.4|166.4|164.6|165.8|164.4|165|166.1|165.3|164|166.8|167.1|167|166.9|168|165.7||||164.4|163.5||||162.3|161.3|160.6|163.3|162.5|164.2|162.5|163.5|163.4|163.8|165.1|165.6|165.8|166.2|167.2|166.6|167.1|167.3|165.8|167.2|168.4|167.9|166|167.3|166.8|164.7|165|164.5|163.7|167.7|170|169.5|170|170|168|167.3|166.7|165.7|168.3|173.5|174.5|174.4|173.3|172.8
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|94.55|94.2|94.95|94.65|93.6|94.1|93.65|94.1|93.7|93.15|92.2|92|92.45|92.2|91.5|91.9|92.55|93.35|93.6|93.1|93.15|93.2|93.4|93.1|94|94.25|93|93.3|93.1|93.6|94.6|95.2|95.9|95.45|96.1|94|92.4|91.65|92.6|94.55|95.45|95.1|95.2|95|96.2|95.55|94.8|95.95|92.7||95.25|94.9|94.7|96.8|96.1|96.45|97|96.75|96|95.25|95|94.6|95.1|93.5|94.25|95.8|94.65|94.15|93.5|93.4|93.5|92.2|91.55|91.6|91.1|91|90.8|91.25|89.25|89.3|89.1|89.5|89.5|89.6|90|90.4|92|93.4||93.45|93.45|94.8|95.75|94.65|96.15||97.2|98.2|97|97.4|97.5|97.55|97.7|97.5|96.5|95.8|93.9|94.5|96|100.2|101|100.8|102|101.3|99||101|99.5|99.15|99.5|100|99.45|98.6|||99|97.7|96.65|96.3|94.9|97.25|91.6|90.75|84|96.35|96.75|97.15|97.4|97|97.8|97.45|96.65|96|97.15|95.6|95.2|95.5|95.4|94.75|94.85|96.65|97.05|97.75|97.2|96.15|98.1|98|96.55|95.4|96.15|96.1|95.5|95|95|93.5|93.25|94.5|94.7|93.8|94.5|93.8|93.45|92.55|92.45|92.45|91.45|90.85|90.8|91.4|93.5|93.75|92.5|92.45|89.7|90.65|89.45|89.8|89.1|89.35|89.5|88.7|88.75|88|86|87.15|85.7|86.05|85.85|85.8|84||||83.2|83||||82.5|81|81.7|82.55|82.7|80.7|81.95|88.3|88.5|88.7|88.85|88.75|87.55|87.5|87.35|87|87.3|88.1|87.9|89.7|88.15|87.4|87.2|87.5|87.6|87.7|87.7|87.4|87.7|87.6|87.8|87.15|86.2|86.5|85.45|85.8|86|87|88.6|89.75|88.95|88.75|89.1|89.6
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|24.5|24.4|24.5|24.5|24|24.1|23.8|24|23.8|23.7|23.7|23.8|23.8|24|23.8|23.8|23.8|23.8|24|23.9|23.8|24.1|23.8|24|24.1|24.3|24.2|24.2|24.2|24.3|24.2|24.3|24.4|24.3|24.3|24.4|24.3|24.4|24.6|24.7|24.5|24.5|24.5|24.5|24.2|24.3|24.4|24.2|24.2||24.3|24.5|24.4|24.3|24.4|24.3|24.4|24.4|23.8|24|24.1|24|23.9|23.7|23.8|23.5|23.3|23.4|23.5|23.8|23.7|23.9|23.7|23.7|23.4|23.2|23.5|23.5|23.6|23.7|23.8|23.8|24.1|24.3|24.2|24.4|24.3|24.6||24.5|24.5|24.4|24.5|24.4|24.4||24.5|24.2|24|24.2|24.2|24.1|24.2|24.1|24.3|24.4|24.5|24.6|24.8|24.5|24.5|24.9|24.9|25|24.7||24.8|24.8|24.8|24.7|24.6|23.4|23.8|||23.8|24|24|24.2|24.3|24.5|24.3|24.6|24.8|25.7|25.8|25.9|25.9|26|26.1|26|26.3|26.1|26.4|26.2|26.5|26.4|26.3|26.2|26.2|26.1|26|26.2|26.6|27|26.9|27.1|27.3|27.5|27.2|27.2|27.3|27.4|26.9|26.9|27.1|26.9|26.9|26.8|27.1|27.3|27.2|27.2|27.2|26.8|26.5|26.2|26.2|26.5|26.4|26.1|25.8|26.2|25.9|25.7|25.4|25.7|25.9|26.3|26.3|26.8|26.7|26.4|26.3|26.4|26|25.9|25.7|25.5|25.4||||25.4|25.5||||25.5|25.6|25.9|25.8|26|26.1|25.7|25.8|25.8|25.5|25.5|25.7|25.8|25.5|25.1|24.9|24.8|24.7|25.1|25.3|25.5|25.8|25.5|24.9|24.6|24.4|24.4|24.6|24.4|24.7|24.4|24.5|24.7|25|25.2|25.6|25.6|25.7|25.9|26|25.9|25.9|25.8|26
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|64.5|64|65|65|64|64|64|64|64|64|63|63|63||62|61|62|60.5|61.5|61|61.5||60.5|60.5|61|62.5|63.5|63|62|61.5|60.5|60|60.5|61|61||62|62|61.5||60.5|61|62|63|61.5||62|62.5|62|||62.5|64|63|64.5|64|61|62|59|58.5|59.5|58.5|58.5|58.5|59|59|59.5|59|59|58|58|57.5|58|57|57|58|58|57|57|56.5|56|55.5|57|57.5|59.5|59.5|58.5|59.5||59.5||59.5|60.5||60||61.5|61.5|61|61||61.5|61.5|59|59|61.5|60.5||61|61|61|60|60|60|61||59.5|59.5|61.5|61.5|60.5|60|59.5|||59.5|59.5|59.5|59|59|59|58.5||56|57.5|58.5|59|59|58|||59|59|58.5|58.5|58.5||58|58|58|56.5|57.5|56.5|56.5|56|58.5|56.5|59.5|||59|58.5|57.5|58.5|58.5|58.5||59.5|60|58|58.5|60|60|59|58|60.5||60.5|59.5|59|60|57.5|57|61.5|59.5|60|60|60.5|60.5|59|58.5|57|57|58|57.5||58.5|58.5|56.5|56.5||||55.5|55.5||||55.5|55.5|54|53.5|54|56|54.5|54.5|53.5|55.5|53|56|56|56|55.5|53|52.5|52.5|53|54.5|54|54|55.5||54.5|55|||56.5|55|56.5|55|56.5||55|56.5|56.5|56|55|56.5|56|56||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|129|129|129|129|127.5|128.5|127.5|128|128|128|127|128|128|128|128|126.5|128|128|127.5|128.5|128.5|128|128|127.5|128.5|128.5|128.5|128.5|126|126.5|126.5|126.5|127|127.5|127.5|127|127|127.5|127|128|128|128|127.5|127|127|127|126.5|126|126||126.5|126|126|126.5|126.5|126|125.5|125.5|124|124.5|124|123.5|124|124|124|123|123|122|122|123|123|123|123|123|123.5|123.5|123.5|123|123|123|123|124.5|124|124|125|124.5|124.5|127||125|125.5|129|128.5|128|128||125|127|125.5|125|125.5|125.5|125.5|125.5|125|124|124|125|125.5|124|124|125|123.5|125|125||125|124.5|124.5|123.5|119|116.5|117|||116|118.5|117.5|116|117.5|117.5|117|117.5|118|117.5|117|117|118|118|118.5|119|117|117.5|117.5|117.5|116|115.5|115.5|117|117|116|116|116.5|115.5|115.5|114.5|115|114|115|115|114|114|114|114|114|114|114|113|113|113.5|114|113.5|114|114.5|114|114.5|114|114|113.5|112.5|113|113|113|112|111.5|111.5|112|111|111.5|112.5|111|112|111.5|110.5|111.5|111|111|111|111|109.5||||110|111||||110.5|111|110.5|110|110|110|109|110|109.5|109.5|110.5|109.5|110.5|110.5|109.5|110|110.5|110|109|109.5|111|110.5|111|111.5|111|111|110.5|110.5|112|112|112.5|112|111.5|112|113|111.5|112.5|112.5|112.5|112|112.5|112.5|112|112.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1173|1176|1150|1115|1152|1103|1083|1085|1089|1092|1100|1068|1064|1056|1070|1075|1140|1140|1150|1170|1167|1164|1135|1130|1111|1102|1030|1050|1080|1051|1042|1048|1056|1060|1002|989|969|936.5|936.5|948.5|970|939|971|999|984.5|981|955|971|977.5||972|1012|1046|1075|1052|1039|1029|1003|1000|960|917|889.5|860.5|841.5|825|895|939.5|926|934.5|921|936|900|868|888|873.5|863.5|883.5|896.5|889|880.5|880|879.5|880.5|859.5|861|874|855|850||840.5|858|822.5|830|831|828||832|800|774|733.5|723|730|736|758|764.5|792|797.5|786.5|775.5|752|730.5|733.5|735|750|741||740|734.5|760.5|764.5|761|760|762.5|||744.5|754|759|780.5|849.5|936|1051|1063|1009|1080|1090|1128|1179|1177|1188|1170|1167|1190|1209|1195|1194|1214|1200|1144|1124|1142|1162|1141|1161|1120|1120|1114|1097|1085|1090|1095|1110|1112|1077|1018|1044|1031|1040|1050|1048|1076|1040|1032|999.5|992|955|950|957.5|992.5|1017|1016|1010|1015|1018|1018|1036|1138|1130|1118|1120|1096|1084|1100|1102|1132|1143|1167|1171|1205|1202||||1218|1207||||1207|1213|1225|1263|1258|1282|1271|1285|1293|1275|1304|1314|1335|1329|1348|1341|1342|1330|1334|1336|1351|1341|1331|1316|1330|1315|1350|1370|1372|1390|1411|1450|1540|1568|1512|1504|1510|1513|1535|1577|1575|1560|1558|1575
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|932|930|928|928|934|944|930|916|918|914|920|914|918|916|916|912|918|918|914|912|916|914|914|912|912|912|910|910|908|914|906|900|904|900|900|900|894|896|894|898|898|900|898|892|886|886|890|896|900||904|904|904|904|906|912|910|906|906|900|904|910|906|900|900|900|898|902|906|910|916|926|916|922|920|924|928|924|926|926|932|924|930|936|932|934|948|954||946|948|944|944|938|938||938|940|938|936|936|938|940|936|930|924|926|924|920|924|918|908|902|900|886||882|880|880|882|890|900|902|||902|890|886|890|890|884|882|872|870|902|904|908|918|920|914|950|946|938|932|924|930|928|928|934|936|940|940|942|934|928|938|928|920|918|914|912|908|908|908|904|904|908|902|898|900|900|902|904|898|900|902|894|892|890|886|880|880|884|882|884|882|882|876|876|880|882|880|880|880|880|872|868|862|864|860||||862|860||||860|860|860|864|864|856|854|858|858|854|850|854|850|852|854|848|850|844|848|850|848|844|844|844|846|848|846|844|850|848|846|848|844|844|850|850|850|844|852|852|852|852|846|848
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|50.7|51|49.35|49|48.3|48.2|47.6|46.15|45.3|45.95|46.45|46.6|47.05|47.5|45.8|46.2|45.85|45.85|46.5|45.85|46.15|46.5|46.65|46.85|47.4|46.25|46.2|47.1|47.15|46.7|46.8|46.4|46.5|47.45|47.25|47.35|48.95|53.2|52|52|52.6|51.8|52|52|54|53.8|55.9|56.1|56||57.8|57.6|58.8|57.6|55.2|54.9|54|53.6|53.9|54.2|54.6|53.4|49.35|47.95|48.2|47.35|47.2|46.8|46.6|46.85|47.2|47|47|47.8|48.05|48|48.8|49|48.8|49.8|50.2|50.4|51.4|51.1|50.5|51.9|51|50.3||49.55|46.6|45.9|45.75|45|44.75||44.85|44.5|44.1|44.6|45.4|44.75|44.5|44.4|43.6|43.4|43.7|44.2|44.4|44.45|44.8|43.9|44.05|45|44||44|43.75|43.1|43.2|42.1|41.35|41.3|||41.5|41.55|40.9|40.1|40.4|42.2|39.25|40.4|38.2|42.4|43.2|44.4|45.35|45.8|46.6|46.8|46.7|47|47.2|47.75|48.4|48.2|47.4|47.4|46.8|46.9|46.2|47.15|48.2|47.5|47|47|47.4|47.15|46.4|45.2|45.6|45.8|45.6|44.8|44|44.25|41.45|40.15|40.4|40.2|40.55|40.8|40.15|40.9|40.9|39.8|40|40|40.4|39.75|40.6|40|39|39.45|39.45|40.05|39.75|40.2|41.2|40.7|40.4|41.2|42|42.7|43|42.8|42.7|41.6|41.45||||42|40.85||||41.3|41.6|41.25|42.2|41.9|43.6|39.85|41|41|40.4|40.4|39.9|40.1|40.75|40.95|41.8|41.25|40.95|40.65|42.2|41.25|40.45|40.2|39.9|39.8|40|40.2|41|41|41.6|42.2|43.4|42.75|43.15|43.35|43.45|43.2|43.2|43.6|44.45|44.8|44.2|44.6|44.4
05116|949675|/equities/basler-kantonalbank|CHALL|80.8|80|79.8|80|79.8|79.4|79.4|78.6|79|79|78.8|79|79.2|79.6|79|79|79.2|79.6|79.6|80.2|80.2|79.8|80|80.2|79.6|79.8|80|80.2|80|80.6|78.6|77.6|77|77.4|77.2|77.4|76.4|77.2|76.4|76.4|76|75.8|76.4|76.6|76.4|75.8|75.2|75|74||75.2|74.8|74.4|76|75.8|75.4|76|76.2|75.2|75.4|76.2|75.4|75.6|74.4|74.4|74.4|74.6|74.6|74.8|74|74.8|74.6|74.6|75|74.2|74.6|75.6|75.6|74.8|74.4|73.6|73.4|73.8|74|75.6|75.4|75.2|76.4||76.2|76.4|76.2|76.6|76.2|78||77.6|78.4|76.2|78|78.4|79|77.6|76.4|76.8|76.8|76.6|77|77.2|76.6|76.8|75.8|74.6|74.2|74||74.6|73.8|74|73.2|75|76.6|76.8|||76.8|76.4|75.6|75|75.6|75|71|70.4|67.2|72.2|74|72.8|74.2|77|77.4|80.6|80|79.8|79|79|79.8|79|79.4|79.4|78.6|78.6|78.8|79.2|79.4|79.2|78.4|78.8|79.4|78.6|77|76.6|76.8|77.4|76|76|73|73|72.6|72|73|72.4|73.2|72.6|72.6|73|71.6|72|72.8|72.4|73.8|73.4|72.4|72|71.6|71|71.8|72.4|71.6|71.2|71.2|71.4|71.8|71.6|72|71|72.6|70.4|70.2|70|68.8||||68|68.6||||69|68.2|67.2|67.6|68.6|67.6|68|68.4|68.8|69|68.8|68.8|68.2|68|68.4|67.6|67.6|66.8|66.2|66.2|66.4|66.8|65.8|66.4|66.4|66|66.2|65.8|66|66|65.6|65.8|66.2|66|66.4|65.8|66|65.6|66.2|66.6|67|66.2|65.4|65.8
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|792|822.5|820|809.5|826.5|830.5|827.5|821|823|820|845|859.5|850.5|839|853|839.5|872|884|853|859|858.5|828|823.5|837.5|836|831|837|860.5|877|887.5|887.5|891|881|889.5|898.5|905.5|886|895|899.5|913|906.5|927.5|923|930|927|921.5|935|939.5|900||937|930.5|917.5|920.5|924.5|917.5|910|909.5|975|890.5|856|834|841|850|839|815.5|812.5|813|812.5|796.5|795.5|801|809.5|813.5|797.5|798.5|795.5|815|800|797.5|796.5|812.5|806.5|807|793.5|798|794|800||808.5|813|792.5|798|793.5|796||807.5|806|797|802|791|798.5|793.5|783|784.5|770.5|768|760.5|765|758|749|738|731|727|710||685.5|671|648|627|605|542|536.5|||535|532|522.5|522.5|516|573|491.2|487.2|448.4|500|529.5|549|544|545|558|558|564.5|571.5|571.5|565.5|572|564|575.5|570|566|571|567.5|576|591.5|582.5|596.5|600|600|608|612.5|619|617.5|618.5|654.5|662.5|670|676|677|676|685|687.5|695|691|679|678|666|655.5|635|652|667|651|653|656.5|703|708|695|684.5|663|650|632.5|619.5|614|606|603|613.5|618.5|617|609.5|611|610||||599|598||||590|588|586.5|597|597|592.5|593.5|608.5|589.5|585.5|595|592.5|597.5|595|590.5|588|586|587|579|580|585|570.5|566.5|571.5|569.5|570|569.5|569|567|570|582.5|575.5|570.5|586|575|578.5|577.5|573.5|579.5|585|578|571|575.5|577
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|243|241|241|241.5|242|240.5|242|249.5|246.5|240.5|247|241.5|243|245|244.5|249.5|247|249.5|248.5|248|249|251.5|252.5|252|251.5|250|250.5|254|255|256|256|252|253|249|247.5|249.5|245.5|249|247.5|252|254.5|253|254.5|250|250.5|253|254|252.5|251||257.5|257|256|254.5|257.5|255|252.5|254|250|248.5|248|249.5|250.5|250|249.5|250|249.5|249|250|251|255|254.5|247.5|252|254|256.5|262|262.5|260.5|258|258.5|259.5|255.5|257|258|264.5|262|262||267.5|265|261|263|263|261.5||262.5|264|265.5|268|269|263.5|270.5|262|263|271|269|271|275|271|271.5|269.5|270|270|260.5||265|264|263|263|262|261.5|260.5|||258.5|260|260|255.5|258.5|256|257|257|251.5|258|260|253|259|250|255.5|248.5|247.5|252|255|252|251|246|251|250|242.5|245|241|245.5|243.5|245|246|249|249|255|255|256.5|254|252.5|251.5|246|248|250|255|256.5|252|257|252.5|253|258|252|253.5|254|258|261.5|260|257.5|258|253.5|255|256|255.5|260|262|274|268|261|265.5|264|265|271.5|271|270|267.5|265.5|266||||265|263||||264|259.5|260.5|260|265|265.5|264.5|265|266.5|266|264|267|267|267|267.5|264|265|268.5|265.5|263|265.5|262.5|267|266.5|264.5|265|264.5|265|263|264|264|263.5|263|262.5|264|262.5|265|263.5|263.5|263|263|261|263.5|263
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|45|45|44.5|44.5|44.2|44|44|44.2|44.3|44.4|43.8|44.1|44|44.4|43.5|43.1|43.3|43.9|44.4|44.2|43.3|42.9|43|43.2|42.8|42.8|42.3|42.6|43.1|43.1|43|42.8|42.6|42.5|43|43.2|43.1|43.2|43.3|43.2|43.2|43|43.3|42.8|43|43.2|42.7|42.5|42.4||42.4|42.2|42.2|43|42.7|42.5|42.5|43|42.5|42.3|42.5|43|42.8|42.8|42.6|42.8|42.9|42.7|42.3|42.9|43|42.2|42.7|42|41.4|42|41.8|41.6|42.3|41.6|41.7|42|42|42.2|42|41.8|42|41.7||41.5|41.8|42.2|41.8|41.7|41.1||41.7|41.7|41.9|41.8|41.3|41.6|41.5|41.2|41.8|41.4|42.2|42.3|42.1|41.9|41.6|41.6|41|41|41.9||42|41.9|40.7|40.4|40.3|40.2|41.7|||42.6|42|40.2|40|40.2|40.7|40|39.7|41.1|41.8|41.5|42.1|41.7|41.4|42.3|41.7|41.9|41.7|42.2|41.3|41.3|42|41.9|41.6|42.3|42.5|41.7|42.2|42.4|41.8|42.4|42|42.4|42.4|42.2|41.9|41.2|42.4|42.9|42.5|42.5|42.7|42.5|42.6|42|41.1|41.2|40.7|42.3|42.4|43|42.3|42.8|42.4|42|41.8|42.8|42.8|42|39.2|39|39|38.6|38.8|39.3|39.4|39.8|39.9|39.3|39.8|39.3|39|38.9|39|37.9||||37.7|38.7||||38.8|38.3|37.4|37.2|37|37.4|37.7|37.8|37.9|37.9|38.2|37.9|38.2|38.1|37.3|38|37.8|37.6|38|38.2|38.1|38.2|38.5|38.4|39|38.9|38.7|38.2|38.1|38.9|38.8|39.8|39.4|40|40|40|40.4|40|39.9|39.8|40.4|40.1|40.1|40.6
05121|949667|/equities/berner-kantonalbank-ag|CHALL|258.5|261|261|259|256.5|256.5|255.5|255|254|253|254|254|256.5|253.5|255|254.5|256.5|258.5|257.5|259|259.5|257.5|256|256.5|258.5|257.5|256.5|257.5|257.5|257.5|257|256.5|258|258|258|258.5|256|256.5|256.5|258|258|260.5|259.5|259|256|256|254|255.5|253||255|252.5|253|253|253.5|255|255|255|253|253|251.5|251|253|250.5|251|250.5|250.5|248.5|249|247.5|249|250|250.5|250|249.5|249|250.5|250|249|248.5|248.5|247.5|245|245|247|247|248|250||250|248|251|250|250|249||251|253.5|250.5|247.5|247.5|247|245.5|243|246|241.5|250|252|252.5|252.5|254|253.5|253.5|254|253||253.5|253|253|252|249|249|249|||248|248|248|248|247.5|247.5|243.5|242|236|240|240|242|243|245|247|245|247|247|245|246|244|247|247|248|248|248|247|249|249|247|248|248|248|249|246|248|246|245|245|245|245|245|246|246|247|247|246|245|247|246|247|245|246|246|244|242|241|241|241|241|243|242|240|241|240|240|242|237|238|238|237|238|239|236|237||||235|233||||233|232|233|234|232|233|232|231|231|233|232|231|232|232|230|232|232|232|231|232|233|234|234|233|234|232|232|232|230|230|230|233|234|232|233|234|232|233|233|234|233|234|234|233
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|176.2|174.4|174.2|171.7|170.5|169.6|170.5|168.5|168.3|167.2|166.7|167.2|165.4|164|162.4|163|163.1|166.3|167|164.5|163.6|163.5|163.5|163.2|163.1|161.8|161.5|163.5|166.5|166.9|168.6|168.2|169.2|170.2|170.2|170.6|180.6|178.8|179.5|180.5|181.7|181.1|180.5|179.8|180.6|180.6|182.5|184.4|179.3||182.1|181.4|180|181.7|180.7|177.4|182.7|182.7|180.5|180.7|178.7|179.2|179.8|177.5|176.8|176.2|174.4|174.1|174.5|173.1|172.4|174.6|174.3|173.8|173.1|172|173.1|175.3|171.4|171.6|170.3|171|171.5|172.4|173|173|171|172.7||173|171.7|172.5|174.5|173.1|171.4||171.9|172.5|170.8|170.8|167.7|167.6|165.9|164|163.3|160|157|159.1|161.6|161.2|162.9|164.5|165|163.1|161.7||163.8|159.5|157.2|156.9|155.1|156.8|155.8|||155.1|155.8|151.5|150.9|148.8|155|148.2|149.7|148.1|163.9|156|156.2|156|153.5|154|151.1|149.2|148.3|150.5|151|150.1|153.5|152.6|151.6|149.3|149.7|149.3|150|158.5|155.2|157.3|158.4|159.5|158.8|156.1|154.8|154.6|154.8|153.3|152.6|152.9|151.2|152.5|152.8|153.7|153.3|154.9|155.3|153.7|152.6|157.6|156|155.6|153.8|155.8|154|152.8|154.3|153.7|157|157.1|157.5|156.3|157.4|156.4|154.4|154.4|154|153.2|155.9|156.2|156.6|155|158.4|151.3||||151.7|150.1||||147.6|146.3|146.5|148.6|148.4|150.4|150.6|150.5|151|152.4|153.1|153.9|154.1|152.5|151.7|151|152.4|152|150.9|151.1|149.2|148.5|148.1|149.5|149.5|148.3|146.4|144|143.7|145.5|150.3|152|150.9|154.4|153.2|151.5|151.7|152.5|155.4|157|156.8|155.9|156.2|155
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|174.2|172.4|175|171.2|170.6|168.4|167.8|168.2|168.2|169.4|170.2|174.2|168.6|170.2|176.2|175.8|178.8|177|172|173.6|171|173.6|176.4|172.4|171.8|168.8|168.6|171.8|169.6|168.6|166.6|169.4|170.2|172.6|163|162.8|166.2|162.8|161.4|164|165|168.2|166.8|168.4|167.6|165.2|165|167|169||174.6|173.2|175.4|178.8|176.6|170|176.4|177|184.2|188.2|181.2|180.2|177.4|177|179.8|176.8|175.2|173.8|173.8|174|175|174.4|175|176|175|173|175.2|179.8|177|179|177.8|178.8|180.2|181.8|184.6|193|196.6|196||195|191.2|191|189.6|190.6|192.2||191.6|190.6|188.4|190.6|192.8|195.4|195|194.6|195.8|193.2|193.6|191.2|189.4|186.4|184.4|183.2|182.8|183|181.2||180|176.8|177.6|172.2|170.8|169.8|172|||170|172.8|174.2|178.8|184|185.8|173|177.6|170|184.8|188.6|193.6|193|194.4|198.8|199|204|199.4|203.5|205|206|203|205.5|207.5|204.5|206|206.5|211|212.5|205|201.5|202|204|201|201|207|207|209|211|211|210|214.5|213.5|213|211.5|209.5|207|204.5|204|204|200|199|199|199.8|203.5|200|202|201.5|202.5|201|198.6|200|195.6|194|190.2|185|184.6|183.6|185.4|186.8|191.4|193.2|192|191.8|192.2||||192|192.2||||191.2|189.8|192|191.8|187.8|187.8|185.4|189.6|189.4|191.6|194.2|195|198|198.8|196.8|199.6|198|200.5|199|201|200.5|198|198.2|201|200.5|204.5|206|209.5|211|211|207.5|210|207.5|206.5|205.5|207|207|208|210|212.5|214|210.5|211|213
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|382|380|379|380|381|377.5|374|378.5|384|383.5|395|392.5|390|389.5|393|387.5|388|393.5|388|389|385|388.5|387.5|382|383|374.5|374|379|380|384.5|385|390|392|397|391|392|395.5|391|396|401|400|401|392|395|392.5|384.5|386.5|385.5|377.5||387.5|395|403|404.5|403.5|410|407|405.5|405.5|406|398.5|396|397|404|406.5|402|398|393|391.5|394|392|394.5|393|393.5|387|383.5|386.5|390.5|383.5|387|387|391|393|391|391|403|406.5|408.5||403|398.5|393.5|394.5|396|394||396|394|395|392|391|393|397.5|394.5|391.5|393|392.5|386.5|385|382.5|376.5|369.5|371.5|367.5|365.5||358.5|348|346.5|344.5|339|338|330.5|||337|335|338|337.5|330|364.5|315|325.5|280|343|358|370|372.5|371|382.5|382.5|385|379|383.5|382|387|386.5|387.5|384|377.5|376|376|383|390.5|382|379.5|378.5|394.5|380.5|375.5|381.5|376.5|375|380|388|370.5|376.5|373|373|373|372.5|368.5|365|363|365|361|358.5|358.5|356|360.5|352.5|344|342|335|336|339.5|340|333.5|334|329|324|321.5|324|324|326.5|328.5|333.5|335.5|331|332||||327.5|325||||323|318.5|326.5|329|327.5|331|334|339|335|341|340|341|345|344.5|344.5|341|338.5|337.5|334|336|337.5|335.5|334|339|334.5|335.5|327|328|331|337|341.5|343|336.5|341|339|339|340|342|347|350.5|356.5|353|360|366
05128|949674|/equities/burkhalter-holding-ag|CHALL|140.2|138|134.6|134.6|134.8|134.8|135|134.6|133.2|133|132.8|134.4|135|136.4|138|136.8|136.4|138|137.2|137|134.8|132.4|132|131.8|133.6|132.8|132.2|132.2|145|144.8|145.6|146.4|145.6|148.2|145.8|148.2|149.6|149|147.6|149.2|149|151.8|151|149.6|148.6|148.8|148.2|147.6|144||145.6|144|142.2|143.6|143.2|139|137|139.2|138.4|138.6|135|134.2|134|132|131.6|132.2|131.2|132|129|131.8|131.2|132.4|131|130.2|129.2|128|128.4|127.6|125.4|125.6|126|126.8|125.4|124.2|125.2|126.8|126.6|128||128|127.4|127|127.8|127.8|128.4||128.8|128.8|128|128|127.6|126.8|127|124.8|124.8|123|127.6|127.6|130.2|130.4|128.8|129|126.8|126.4|122.6||124|122.6|121.8|119.8|118.6|117.6|115|||116.4|112.6|111|108.2|108.2|107.8|104|102.2|84|106.2|105.4|107.2|105.2|105|105.4|105|105.2|104.6|104.2|105|104.6|105|105|104.2|105.4|104|104|105.2|105|102|103.2|102|102.6|100.6|101|102|102|102|103.2|102.4|102.2|103.2|101.4|102|101|99.5|98.7|98.4|98.5|98.4|97.9|97.8|96.8|97|98.2|97.8|98|97|97.7|97.8|97.4|97.7|96|97.3|96|95.6|94.4|94.8|95.4|96|94.6|91.7|91.7|92.8|92||||91.1|90||||90.8|88.4|88.7|89.1|88.9|90.1|91.5|91.6|91.5|91|91.4|91.5|93|92.2|91.7|91.4|91.2|91|90.7|90.4|91.1|90.6|90|91.1|91.4|90.5|89.4|89.4|88.9|90.1|89.1|89|88.5|89.4|88.6|89.2|88.5|89.1|89.3|90.5|91.7|91.8|91|91.6
05129|949677|/equities/bvz-holding-ag|CHALL|1050|1050|1050|1070|1050|1050|1050|1040|1040|1040|1050|1040|1050|1050|1050|1040|1040|1040|1040|1050|1050|1050|1020|985|980|1010|1000|1010|1030|1000|1030|1030|1030|1030|995|1000|1000|1030|1030|1030|1040|1040|1030||1020|1010||1000|1000||1010|1020|1010|1040|1040|1030|1010|1010|1000|1000|990|1000|975|970|980|975|975|980|980|990|990|990|975|995||975|970|970|975|985|990|995||1000|1000|1000||1000||1000|985|995|995|995|980||970|965|970|970|970|975|995|960|970|960|960|950|955|960|960|960|960|955|955||950|945|950|950|940|945|945|||925||950|955|930|925|930|930|940|950|945|950||960|965||995|985|995|975|980|965||955|955|955|950|955|950|940|940|915|915|910|920|940|925|930|940|935|940|950|935|950|945|950|950|945|940|945|||935|945|930|935|925|915|915|910|905|910|910|915|890|895|895|895|890|895|885|880|885|875|880||||880|855||||865|855|870|870|870|855|855|865|865|865|855|860|865||875|890|890|||880|880|885||885|885|890|900|895|895|890|890|890|895|895|895|900||900|900|905|895|900||905
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|315|310|313|321|316|308|305.5|314.5|301|311|315|314|313|327.5|335.5|339.5|344|349.5|347|349.5|348.5|354|354|358.5|370.5|364.5|364.5|372.5|350|351|351|363.5|365.5|368|365.5|370|371|373.5|371|372|378.5|380.5|373|379.5|382|377.5|378|379.5|390||394|389|380.5|374|372.5|388|385|386.5|392.5|394|394|377.5|378|394|385|385|385|377.5|375.5|381.5|375|374.5|386|387.5|371|375|377.5|372|383.5|388|370|372.5|375|370|370.5|366|370|372||370|370|352.5|346|347.5|326||324.5|300|288|277|277|281|290|281|280|279.5|281|274|256|246.5|252|262|266|262|255||253|249|243.5|241.5|228|232|249|||246|242|243.5|247|247|275|258|256.5|255|280|290|300|314|328|328|327|330|325|333|325|330|332|323.5|322|314|308|303|306|300|295.5|282.5|283.5|295|303|301|314|315|312|309.5|302.5|310.5|317|322|320|325|320.5|316.5|317.5|320|311|313|316|314|325.5|327|318.5|320|317.5|316|313|316|318.5|317|316.5|312.5|311|313|319.5|317|321|337|337.5|336|328|310||||310|305||||315|299.5|303|301|303|309|311|309.5|307|314|320.5|318|320|316.5|325|333|333|331|318.5|317.5|309.5|310|308|311.5|316|322|323|319.5|318|312.5|313|307.5|294.5|294|304.5|315|328|324|326.5|325.5|323|321.5|324|325.5
05131|949678|/equities/calida-holding-ag|CHALL|13.6|13.24|12.8|12.9|12.8|12.82|12.8|12.82|12.8|13.2|13.7|13.8|13.8|13.8|14.2|13.98|13.96|14.54|14.38|14.42|14.44|14.56|14.66|14.4|14|14.24|14.36|14.34|14.7|15.1|14.32|14.56|14.28|14.08|13.8|13.7|13.86|13.8|13.82|13.74|13.4|13.4|14.14|14.36|14.3|14.24|14.5|14.16|14.18||14.58|14.4|14.3|15.24|14.04|15.2|15.02|15.2|15.2|15.58|15.32|15.24|15.7|15.74|15.74|15.42|15.46|15.6|16.04|15.2|15.18|15.2|15.46|15.2|15.6|14.88|15.1|15.3|15.8|15.58|15.68|16.1|16.3|16.3|16.2|16.86|16.18|16||16.06|16.2|16.5|16.6|16.84|16.5||16.98|17.02|17.16|17.5|17.84|17.72|17.9|17.9|18.22|18.3|17.48|16.4|16.7|16.4|15.82|16|16.04|15.86|15.86||16|15.94|15.84|16.32|16.18|16.24|15.76|||15.5|15.78|15.92|16|16.52|16.72|16.52|17|15.84|17.62|18.1|18|18|18.4|18.74|19|19.04|19|19.7|19.24|19.74|20.5|21.6|22|22|22.35|22.45|22.1|22.6|22.7|22.8|23|23.25|22.3|22.65|23.35|23.35|22.6|22.4|21.95|21.7|21.35|22|22|22.15|22.55|22.5|23.05|23|23.15|23|23.5|23|22.8|22.5|22.4|22.5|22.5|23.1|22.55|22.5|23|23.2|23.25|22.7|23.35|23.05|22.95|22.95|22.7|23.8|23.85|23.9|23.85|24.6||||24.55|24.1||||22.2|23|23|23|23|22.85|23.3|23.85|24.05|23.85|23.85|22.85|23.35|24.3|24.25|24.8|24.55|23.75|23.3|24.25|24.2|23.9|23.65|23.75|24.3|24.2|24.55|24.9|24.75|25.65|25.45|25.9|26.2|26.4|26.25|25.9|26.25|26.7|27.65|28.8|28.25|27.3|27.35|27.1
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|158.5|158.5|160|158|160|159.5|159.5|158.5|159|160.5|162|164|163.5|164|164|164|161.5|161.5|163.5|162|161.5|165|167|167|167|167|166.5|169.5|168.5|167|167|166.5|170|175.5|168|171.5|174.5|168.5|173.5|170|170|168.5|170|172|170|175|178|177|179||186.5|191|193|189|189.5|189|190.5|193.5|196.5|189.5|190|191.5|198|191|197|195.5|191.5|194|192.5|196|200|203|210|208|219|222|212|212|202|207||222|228|222|226|217|225|201||210|220|202|199.5|199|219||200|205|210|210|210|||215|204|205||204|200|195|195|198|198|197.5|198||194|194|192|192.5|194|194|194.5|||190.5|199|200|200|191.5|188.5|186.5|189.5|193|206|208|198|196.5|196|199.5|196.5|200|200|202|203|205|200|206||203|198|195|209|209|210|207|201|218|223|214|220|220|218|213|210|198|195|196|192|189|190.5|196.5|195|194|192.5|191.5|191.5|189.5|188|188|189|187.5|184.5|185|184.5|186|185|185|189|189|189|187|190|192|195|195|193|187.5|186.5|185.5||||183.5|188.5||||191|196|199.5|196.5|195.5||196|198|194.5|192.5|196|192|195|196|198|198|213|210||206|204|200|199|197|198|197|196.5|196|196|197.5|205|208|198.5|195.5|205|209|207|208|210|211|218|217|217|223
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|3.22||||3.34|3.34|||3.34||||3.34|3.32|3.4|3.38|3.28||3.46|3.42||3.42||3.2||3.34|3.32|3.3|3.3|3.38|3.3|3.32||3.38|3.34||||3.22||3.2||||3.2|3.18|||3.16||3.2|3.3|3.2|3.3|3.3|3.3|3.28|3.28|3.14|3.26||3.26|3.26|3.26|3.26|3.26|3.22|3.12|3.2|3.2|3.2|3.2|3.26|3.26|3.26|3.2|3.2|3.16||3.16|3.18|3.16|3.08||3.22|3.08|3.14|3.12||3.12|3|3.1|2.86|3.08|3.1||3.24|3.2|3.18|3.24|3.26|3.34|3.5|4.38|4.3|4.3|4.34|4.2|4.34|4.2|4.2|4.2||4.18|4.26||4|4.1|4.28|4.1|4.1|3.96|3.96|||3.76|||||4|3.98|3.98|3.84|3.8|||4|3.98|4|3.98||4||||3.98|4|3.98|3.98|||||4|||4|4||||4.2|4.18|4.14|||4|4|||4.16||||3.92||3.98|||4.14|4.16|||4.1|4.08||4|3.98||||4.02|4||3.98||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||||3.96|3.96||3.82|3.66|3.68||3.8||3.98|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.82|4.08
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|91.5|91.65|91.6|91.3|90.35|90.25|91.45|91.75|90.6|90.1|89.6|90.4|89.95|90.3|89.3|89.7|90|91.2|91.5|91.5|91.55|91.9|91.85|90.9|91.65|90.8|90.45|90.9|90.75|91.45|91.45|92.5|92.85|92.85|92.8|91.8|90.5|90.55|91.05|92.05|92.2|92|92.8|92.2|92.05|91.5|91.35|91.45|89.85||90.75|88.9|88.65|90.1|93.05|96.05|103.2|103.9|104.3|104.4|104.1|102.3|103.2|100.6|101.4|102.5|101.8|101.7|99.3|98.75|99.3|99.95|99.75|99.25|99.2|98.85|98.4|98.85|98.05|97.7|98.4|98.4|98|98.15|97.45|98.35|99|101||100.9|101|101.5|101.9|101.2|100.3||102.6|104|103.5|103.5|103.2|102|102.4|101.6|100.9|99.45|98.45|99.25|101|101.3|101.5|100.5|100.8|100.1|99.2||99|97.85|96.9|100.1|99.45|100.2|99|||99.75|99.3|97.8|98.55|97.5|99.2|93|93|90.15|98.35|99.35|99.9|99.95|99.4|100|100.7|99.9|99.05|98.85|97.1|98.15|97.75|99.9|99.1|99.05|99.45|97.95|98.15|98|96.9|98.5|97|96.9|96.75|96.75|96.45|96|94.4|94.3|96|93.75|93.2|93|92.9|93.05|93.6|92.6|91.4|91.7|91.35|90.4|89.6|89.7|88.65|90|90.35|90|89.5|88.5|89.1|89|88.95|87.9|88.75|87.95|89.15|87.9|86.1|85.65|86.4|85.55|85.4|84.4|83.75|82.25||||81.95|81.55||||80.85|80.5|80.35|81.6|82.1|82|81.75|84.15|83.3|83.25|84.1|83.8|83.1|82.5|81.7|80.8|81|80.9|80.4|81|79.95|79.85|79.65|79.4|79.2|79.1|79.5|79.05|78.95|80.5|80.7|80.4|79.8|79.5|79.5|78.7|78|77.45|77.8|78.85|78.5|77.9|78.2|78.55
05137|949682|/equities/ci-com-sa|CHALL|0.15|0.26|0.2|0.152||0.168|0.151||0.151|0.16|0.2|0.19||0.19|0.2|0.19|0.18|0.15|0.21|0.208|0.159|0.2|0.12|0.142|||0.164|0.164|0.15|0.2|0.199|0.161||0.17|0.18|0.182|0.248|0.248|0.248|0.185|0.17|0.32|0.3|0.378|0.39|0.248|0.181|0.1|||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|||0.505||0.675|0.67|||0.67||0.695|0.695|0.695|0.695|0.695|0.695|0.695|0.69|0.7|0.7|0.6|0.685||0.56|||0.69|0.555|0.555||0.695||0.715|0.725|0.55|0.555|||0.585|0.73|0.47|||0.59|||0.6||0.6|||0.6||||0.76||0.69|0.6||0.69|0.69|0.69|0.73|0.61|0.61|0.61|0.61|0.605|0.605|0.6|||0.785|0.785|0.76|0.765||||0.78|0.8|||||0.6|||0.6|0.8|0.8|0.605|0.61|0.605||0.615|||0.615|0.615||0.62|0.65|0.65|||||0.64|||0.74|0.74|0.77|0.85|0.85|0.855|0.855|0.93|0.87|0.905||||0.9||1.23|
05138|949681|/equities/cicor-technologies-ltd|CHALL|203|204|183|178.5|181|185.5|182.5|181|185.5|189.5|189.5|190|195|189.5|188.5|184|187|182|183.5|186|172.5|170.5|172|169.5|163.5|170.5|172|182.5|184|182|181|182.5|184|186|178|186.5|193.5|203|195.5|196|189|189.5|191|198.5|198.5|194.5|202|199|200||195|189.5|183|180|180.5|182.5|184|186|205|190.5|186.5|186|183.5|181.5|178|175|179.5|168|167|168|166|163|161|154.5|155|148|141|140|141.5|142|132|132.5|133.5|134.5|133.5|139|141|137||131.5|130.5|124|122|125|122.5||126|124.5|125.5|124.5|122.5|127|127|129|129|122|115.5|116|118|119|118.5|117|112|114|113||109|103.5|103.5|99.2|99|97.8|97.4|||90.6|93|98.8|95|95|92.8|88|88.2|83|92|94|96|97|98|98|95|94.8|95|100|98|99|99|98|93|86|81|80|86|84.6|81|75|74|74.8|73|74|73|72|71.4|71|69.8|69|68|66.4|67|68.6|68.8|68.4|68.8|68.8|68|67.8|69|67.2|67.2|67.4|67|65.8|65|65.4|63.4|62.8|62|60|61|60|59.6|58.8|59|59.6|58.8|59.4|59.2|60.6|59.8|62.8||||57|56.4||||57|55.4|58.4|56.2|56|55.8|57.4|58|58.6|59.6|56.6|60|59.6|59.6|59.8|59.4|57.8|57|57|56.6|57.2|57.4|57|56.8|57.2|57.2|58|58.4|59.2|59.2|58.2|57.4|55.8|53.8|51.6|52.6|52.4|52.4|52.6|53|53.2|52.6|52.6|53.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.175|7.15|7.26|7.385|7.405|7.45|7.34|7.28|7.32|7.365|7.5|7.51|7.42|7.48|7.575|7.875|8.045|8.16|8.11|8.22|8.085|8.18|8.165|8.085|8.07|8.055|8.07|8.215|8.225|8.29|8.245|8.36|8.4|8.45|8.17|8.265|8.275|8.05|8.065|8.14|8.085|8.155|8.12|8.275|8.155|7.925|8|8.205|8.14||8.36|8.62|8.755|9.055|8.85|8.98|8.705|8.56|8.56|8.69|8.665|8.62|8.55|8.6|8.835|8.81|8.715|8.51|8.515|8.5|8.81|8.525|8.415|8.665|8.645|8.5|8.65|8.35|8.15|8.17|8.09|8.375|8.3|8.145|8.56|8.845|9.065|8.67||8.65|8.9|8.83|8.835|8.9|9.34||9.4|9.44|9.445|9.53|9.5|9.48|9.44|9.35|9.56|9.405|9.52|9.305|9.4|9.27|9.06|9.05|9.29|9.25|9.39||9.55|9.6|9.075|8.95|8.735|8.76|8.53|||8.49|8.375|8.48|8.4|8.225|8.9|7.52|8.045|7.5|8.63|8.945|9.275|9.59|9.7|9.8|9.9|10.18|10.1|10.48|10.43|10.67|10.78|10.82|10.7|10.38|10.08|10.25|10.25|10.35|10.68|10.58|9.945|9.875|9.895|9.85|10.77|10.84|11.09|11.11|11.03|10.83|10.78|10.84|10.9|10.78|10.68|10.49|10.49|10.56|10.58|10.05|10.06|10|9.975|10.42|10.29|10.34|10.31|10.11|10.07|9.85|10.02|10.11|10.02|9.885|10.01|9.915|9.985|10|9.995|10.05|10.06|10.09|9.995|10.11||||10.05|9.95||||9.835|9.74|10|10.38|10.1|10.32|10.53|10.82|10.7|10.83|10.75|10.58|10.6|10.62|10.69|10.59|10.62|10.65|10.65|10.8|10.97|10.96|10.91|11.13|11.17|11.43|11.3|11.06|11.1|11.34|11.71|12.09|12.28|12.31|12.17|12.1|12|11.9|11.99|12.08|12.69|12.32|12.28|12.45
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|45.4|45.1|43.8|45.3|45|44.65|44.9|45.2|44.5|45.05|46.2|46.5|47.2|48.2|51.2|50.2|50.7|50.8|50.8|50.8|50.5|51.2|50.8|50.7|50.8|50.7|50.2|52|52.3|52.2|51.8|51.5|52.5|51.6|50.6|50.8|49.25|48.25|48.2|48.3|49.5|48.35|49.4|48.6|48.6|49.2|50.2|51.8|50.6||54.4|54.1|57.1|59.5|61|65.8|65.9|66.7|67|68.3|68.3|68.4|67.7|68|68|68|67.1|67.9|67|67.7|67.4|66.2|67.7|67.2|67.4|68.1|67.9|67.2|66.6|67|66.8|68|67.1|67.7|68.8|69.6|70.7|70.6||70|67.5|67.7|67.5|67|67||67.6|67.2|65.1|64|64.3|65.5|64.9|64.2|64.2|64.7|63.4|63.6|64|63.4|63.1|62.7|64.2|62.9|63||62|61.2|60.4|60.7|61.6|61|59.2|||59|58.9|58.9|57.3|56.5|59.9|55.9|56.2|50|61|62|63|63.6|62.4|63.4|63.8|63.6|63|61.4|61.6|58.2|57.4|57|55.2|54.6|54|54.2|54.6|53.4|53.4|53.4|52.8|53|53.8|53|53.8|54.2|54.6|54.2|53.6|54.4|55|54.6|54.6|54|53.2|54.4|54.4|55.4|55.6|55.4|53.8|55|55.6|55|55.2|54.4|54.6|54.6|55|54.8|53.6|54|55.6|55|52|52.2|51.8|50.4|50.4|50.4|50.6|49.6|50.6|51.2||||51.2|51.6||||49.6|48.9|49.6|49.8|51.2|50.2|49.5|49|49.8|50.2|50.6|49.2|49.5|49.9|50|49.2|49.7|50|49.8|50.6|51.2|50.4|50.4|50.6|51.4|50.2|52|51.8|51.8|54.8|55.2|55|55.2|55.2|56.6|54.2|54|55.6|55.4|53.8|53.6|53.6|53.4|53
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|206|207.2|214|207.2|208.6|202|191.2|191|193.1|204|207|207.4|205.4|205|200.8|189.3|181.8|184.5|180|180|176.9|181|180|176.6|176.4|170.3|170.6|173.8|171|177|175.3|174.8|181.8|183.8|179.2|180.5|178.8|180.3|181.7|190|193.4|196|192.6|194.7|194.4|187|194.1|193.1|195||220|266|272|274.8|269.4|267.8|282|286.4|291.6|292|284|276|276.2|271.4|277.6|272|271.6|267.4|264.4|258.6|257.8|249|249.8|253.6|251|255.4|248.6|246|230.6|237.2|232.6|232.2|231.4|230|231.8|238.4|238.8|232.4||230|222.2|221.6|218.6|218.8|224.2||226.6|225|223|225.2|227|228.8|233.2|229.2|239.2|238.8|242|238|233|226.4|219|209.6|215.6|217|215.2||214.6|213.6|218|217.2|212.2|207.8|205.4|||206.6|208.4|212.6|209.2|212.4|221.2|184.5|192.9|175|200|213|222.5|222.5|223|230.5|232.5|238|235.5|235|235|243|239.5|239|237.5|232.5|231.5|229.5|233|240.5|231.5|250|260.5|261.5|265|257.5|272|270|269.5|278|278|270|277|278|274|277|277|272|268.5|269.5|267|264|262.5|264.5|261|281.5|265|271|260|253|267.5|268|264|256|256|253.5|255.5|241|244.5|248|258.5|265.5|275|267.5|261.5|255||||249|258||||244.5|240.5|263|274|263.5|263|258|274.5|265.5|271.5|274|271|282.5|276|277.5|277|279.5|276.5|277.5|278|280.5|273.5|272|279.5|279|280.5|284|283.5|285|290.5|296|301|286|302|292|290|289|293.5|303|302|302.5|299.5|293.5|297.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|292|287|282|285|283|284|281|276|271|271|275|272|275|274|274|271|275|276|276|278|275|273|272|270|272|268|263|270|259|256|259|260|260|258|254|248|247|245|244|249|245|247|242|240|233|236|232|237|232||234|233|235|235|236|236|237|234|230|235|230|225|230|226|224|222|219|216|217|216|215|217|218|221|219|218|218|217|211|214|214|216|217|218|218|221|221|222||223|220|218|221|222|220||226|233|235|241|238|236|234|228|230|225|224|228|228|226|225|223|223|221|218||217|216|215|214|213|214|214|||212|204|201|202|200|204|193|189|189|197|202|200|202|205|204|201|203|202|198.5|199|196|198|194.5|192|192|185.5|186|189|192|187.5|190.5|188|190.5|192|193|192|192.5|191|196|197|196.5|200|197|187.5|199.5|202|199|200|200|198.5|198|201|192.5|192.5|194|195.5|195.5|196|195.5|193|195|194|190.5|192.5|188.5|187|187|184|188.5|192|182|187.5|181|190|186||||182|172||||168|171.5|172|173|168|169|167.5|168.5|164.5|166.5|168|169|164|164|160|162|158|159.5|160|159|160|159|159|156.5|159|159|157.5|158|158.5|158|157|157.5|160|156|153|155|152.5|151.5|152|150.5|152|152.5|154.5|157.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|69.8|68|68|67.5|67.6|67.3|64.6|62|63|63.1|64|65.2|65.8|66.9|67.5|67.1|66.7|68.4|67.2|67.6|67|67|66|66.2|65|65|64.7|65.4|63.5|62.5|61.5|60|58.8|58.1|55.2|56|56.7|56.9|55.7|56.3|56.7|55.9|55.5|56|56.2|55|56.2|56|56.3||60.3|61.5|62.8|64|62.9|61.5|64.4|62.2|61.4|62|62.8|62|60.2|61.6|63|62.2|61.6|61.5|61.9|59.4|59.8|59.9|58|56.7|57|56.6|57|57.2|55.2|56.4|56|58|59.2|58.1|59|59.6|60.1|59.7||58.5|56.6|55|56.1|57.3|57||54.1|57|57|53.3|54.2|54|52.2|53.6|52.9|53.1|53|51.2|50.7|50.7|48.2|49|49.7|48.55|48.95||44.5|47.55|47.5|47.3|46.6|46.35|47|||47.45|48.2|48.4|47.05|47.1|50.5|47.25|51.9|48.5|54.1|54|55|55|57.3|56.7|56|55.3|55.6|56.5|56.9|55.5|55.6|54.6|55|53.2|54|53.3|56.6|55.2|57.1|68|65|66.3|66.3|65.4|66.5|67.7|68|68.4|67.5|66.7|66.1|64.6|64.3|64.4|63.9|63.4|64.4|63.7|63.9|63.7|63.1|63.8|65|66.3|65.8|65.1|65.9|65.2|64.5|65.7|65.5|64.4|64.2|63.5|63.8|64.6|64|64.1|65|65.6|64.7|64.2|65|63.5||||63.5|61.8||||59.4|59|58.7|59.7|60.7|59.8|61|60.2|60|60.4|61.2|61.2|62.4|61.8|61.8|62.9|63.2|63|62|62.8|62.4|61.2|62.6|62.9|62.4|62.8|63.9|64.7|63.3|64.7|64.8|64.9|65.6|65.5|66.1|68.1|66.9|68.3|70|68.7|71.3|71.6|71.6|72.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.2|72|72|71.8|72.2|72|72.2|71.8|71.4|73|74.2|75|74.6|74.8|74.8|74.8|73.8|73.6|74.6|74|74|73.6|73.4|74|72.4|71|70|69.4|68.6|69.2|68.2|68.8|69.2|69.4|69.6|70|68.4|70|70.2|70.8|71.6|72|73|73.4|73.8|74|74|73.6|75||76|75.8|77|76|77|76.4|75|76.8|77|80|76.2|76|74.4|74.8|75.2|73.8|73.4|74|73.8|73.8|74|73.8|73.8|73.8|72.6|73.2|73.4|72.6|72.8|70.8|71|71.6|71.6|72.4|73|73.6|72.6|71||70.6|69.8|69.4|70|69.8|69.4||69|69|68|68|67.2|67|67.2|67.4|67.6|67.2|67|67|66|66|66|68|69.4|67|66.8||65.6|65.8|65.8|65|64.4|64|64.4|||63.4|62.4|62.2|62.2|62.4|61.2|63.6|64.2|62|67.2|67.4|68.2|68|69.6|71.2|71.4|73.2|72.8|72.6|72|72.2|72.8|72.4|72|70.6|70.8|71.2|71.8|71.6|72.4|72.2|69.8|72.2|70.6|71.4|72.6|74.2|74.8|78.4|78|79.2|81.8|82.8|82.6|81.6|82|83|83.6|83.4|81.4|83|81.2|80|80.2|79.4|78|78|77.6|79.4|79.6|80|79.8|79.4|78.6|79.6|77.4|77.4|79|79.8|80|80|82|77.8|77|73.4||||74.2|73.8||||73.2|73.2|72.4|70.8|69.8|69.2|69.2|69.6|68.4|67.6|66.2|66.6|67.4|67|67.6|67.8|68|68.2|68.4|67.4|67.6|67.2|67|67.2|67|67.2|68|68.2|68|67.6|67.6|67.8|67.4|67.4|67.2|68.8|69.6|69.4|69|68.2|69.2|69.6|69.4|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|150|148.6|147.8|145|142.4|139.8|139.4|138.2|141.8|140.8|140.8|142|143.4|146|146|148.4|149|152|147.6|147|143|144.6|141.6|141.4|138.6|133.8|135|133.6|136|136|133.8|135.4|136.6|137.2|135.8|137|135|135.2|135|134.8|137.4|135|138|141.6|140|140.2|143|141.6|132.2||143.2|144.8|145|149|146.4|142.4|148|129.8|123.6|125.4|124|122.2|118.8|120|122.2|120|119.8|116.2|118|118.8|119.6|120.4|119.6|122.4|119.2|117.6|118.2|121.2|119.2|121|118.6|121.4|120|118.2|118.6|120.2|120.2|118||119.4|115|114.2|115.6|117.8|118.2||116.8|116.8|116.4|117.6|120|122|122.4|120.4|122|124.4|122|124.8|117.6|118.4|117.6|115.6|118.4|120.4|119.2||118.6|118.8|121.4|116|114|113.2|117|||117|117|116.2|113|111.8|118.6|109.6|112|105.2|114|119.8|116.4|115.6|114.2|118|117.2|123|120.6|119.2|118|122|125.2|124|125|122.2|123.4|123|125.4|128|127.8|125.6|122.6|122.4|125.2|129|132.8|130.2|131|133|130.2|130.2|133.2|135.2|136.4|140|139|136.2|139.4|140.2|142|139.8|136.6|137|136|140|136|138.4|136|135|136.8|136|134.2|133.4|132.4|130.6|132.8|128.6|129.4|133.6|135|137.2|137.6|135|135.2|135.8||||134.8|133||||132|134.2|132|140.4|141.6|142|142|142.8|140.6|141|139.2|139.4|142|137.8|135.6|136.4|137.2|135.4|137.8|139.2|135.4|133|133.6|137|136.2|137|138.4|139|138.2|144.6|145|144.6|142.2|144|143.8|145.8|145.4|147.2|149.8|151|151.2|150.8|150|152.6
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|55.3|55|55.1|55.3|55.2|54.5|53.9|53.9|53.9|52.9|52.9|53.8|53.2|53.5|54.2|53.9|54|54.5|55|56|55.4|55.7|55.6|54.3|56|58|58.1|59.5|58.8|59|58|58|58.3|58.6|57.6|58.4|57.7|56.5|57.3|57.5|57.6|57.5|57.4|58|57.2|56.8|57|56.7|55.8||57.1|58|58.2|59.5|58.2|58.9|57.8|58.4|58|59.5|63.3|63.6|63.6|64.2|64.6|64.1|63.1|62.3|62.5|63|62.7|62|61.3|62.3|61.6|61.3|61.9|64.1|60.2|60.3|59.9|62.2|63.7|63.6|64.5|65.6|65.9|65.6||65.2|64.8|64.9|63.9|64.2|64.2||64.4|64.7|64.1|64.4|64.4|64.7|64.6|64.3|65.3|65|64.4|63.6|62.4|62.3|61.3|62.4|61.9|62.1|61.5||60|60.8|60|58.9|58.6|58.4|57.6|||57.7|57.5|57.1|57.6|57.7|65.3|57.5|59.2|53.5|60.8|65|67.8|67.6|68.8|71.9|72|73.4|73.4|73.3|72.7|72.9|72.1|72.3|71.3|70.8|71.1|70.7|71.4|72|70.3|71.6|71|71.7|71.4|71|71.3|71.8|71.7|72.3|72.3|71.9|72.3|72.7|72.8|72.9|70.5|71.8|72|71.2|70.9|70.6|70.8|70.6|70.4|72.1|71.9|71.5|70.5|70.4|71.1|70.3|70.5|69.7|69.5|68.7|67.6|67.6|68.1|68|68.4|67.7|68.9|69|68|67.5||||67.6|66.8||||66.9|66.4|66.4|66.2|66.3|67.3|65.4|65.5|65.5|65.6|65.3|64.6|65|65|65.3|65.2|64.8|65.3|64.4|65.5|65.7|65|65.7|65.6|66.1|66.7|65.2|64.8|65|65.4|66.5|65.9|65.2|64.9|63.9|63|62.1|62|62.2|63|63.5|63|62.4|63.7
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.9|72.1|72.6|71.5|71.4|71.5|73|71.9|71.3|70.7|71.5|72.8|73.9|73.5|74.5|74|73.7|74.6|73.7|74|74.3|72|71.7|71.1|71.7|72|70.1|75|74.2|74.6|73.9|74.6|73.6|75.7|75.7|75.7|76.5|77.1|77.6|78.3|78.8|79.8|78.4|78.4|78.2|77.3|77.3|77.8|76.6||77.6|76.3|75.7|75.9|75.8|75.9|76.3|77.5|78.9|79|74.9|74.1|74.7|74.7|75.1|73.8|72.9|71.8|71.3|71.6|72.2|72.4|72.8|74|71.7|72.1|72.1|71.7|69|68.9|70|70.8|71.4|71.3|72|73.2|72.9|73.1||73.8|73.8|72.1|72.6|73.2|72.2||72.5|73.7|73.6|73.9|73.6|74.5|74|73.1|74|73|72.2|71.6|71.8|70.5|70.1|69.9|69.6|70.2|69.7||67.3|66.3|66.1|64.9|64.6|66.9|67.2|||66.1|66.1|64.3|62.7|62.9|66.2|60.6|59.9|57.4|64.8|64.8|65.3|66|66.2|67.4|68.2|68.9|67.7|68.1|68.3|70|69.2|68.8|68|67.2|66.4|66.4|67.1|67.4|66.3|65.9|64.8|65.5|65.5|66.6|67.1|65.6|70.7|70.1|70.1|70.7|71.6|70.7|72|70.8|70.6|68.4|67.7|66.8|66.7|66.4|64.3|64|64.9|65.6|65.4|65.6|64.5|64.5|65.6|65.5|65.6|64.2|63.2|62.8|65.6|64.2|63.5|64.4|64.8|65|65|65.6|65.2|64.4||||64.9|64.7||||65|63.5|63.9|64.6|65.9|66.1|66.7|66.6|66.3|67.4|68.1|67.9|66|65.9|65.5|66.7|66|66.7|66.4|67.7|67.7|66.8|66.1|67.8|67.2|67.5|68.9|68.8|68.3|68.1|68.5|67.5|67.9|65.3|65.2|65.9|65.6|65.9|66.5|66.4|65.4|64.8|64.6|65.2
05151|949692|/equities/dottikon-es-holding-ag|CHALL|317|315|316|318|304|298|301.5|296.5|294.5|303.5|295|298|288.5|295|296.5|298.5|300|302.5|306|305|299|295.5|291.5|289.5|291.5|287|284.5|286|284.5|289.5|290|292|290|295|299.5|294|296.5|299.5|305|299|299|299.5|297.5|296.5|304.5|295|311|318|309||320|321|324.5|324.5|319|317|321.5|324|320|319|315.5|312|312|314.5|315|312.5|317|317|310.5|305|302.5|302.5|305.5|298|297|293.5|290|289.5|283.5|290.5|289|296.5|289|290|286.5|285|278|270.5||267|266.5|267.5|259.5|275|262||245|218|207.5|211|208.5|211.5|209|209|207.5|204|206|204.5|202|200.5|196.4|198.2|201|198.4|197.4||194.8|192.2|190|189.2|187.6|184.8|180|||181.8|182.4|180|179|173|178|171|183|151|182|184.2|186|185|188|191|192|198.8|197|193.8|199|199.4|199.8|199|198|192.6|194.4|196|196.8|200|199|207.5|204|206|202.5|201|204.5|205|208.5|215|211|214|216.5|216|213.5|213.5|216.5|214|215.5|214|211.5|214|218|216.5|212.5|221|217|219|217|215|220|214.5|220|216.5|217|210|209|209|212|212|219|229.5|223|227|225|221.5||||220|215||||215|221.5|221|223.5|222.5|221|228|230|225.5|230.5|240|237|239|240|240|233|235|243|242|237.5|235|227|229.5|228.5|233|237.5|235|242|236|246|244|240|238|235|240|243|235.5|237|241|245|247.5|246.5|249|252.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|42.94|42.66|43|42.9|43.36|43.2|42.98|44.74|45.34|45.36|45.66|46.26|45.68|45.74|46.32|46|45.48|45.78|45.74|45.58|45.14|45|45|44.74|45.1|44.4|44.2|45.14|45.98|46.2|46|45.86|45.8|46.24|45.92|47.22|46.64|46.32|46.46|46.4|45.42|44.5|44.2|44.8|44.5|43.5|42.46|42.26|41.8||43.04|42.12|42.34|43.08|43.32|43.86|43.2|43.28|43.58|43.78|43.54|43.86|44.48|44.18|44.8|44.26|44.26|44.06|43.98|44.1|44.08|44.1|43.08|43.22|43|43.1|43|43.1|41.58|41.9|42.58|42.44|42.32|42.68|42.86|43.46|43.42|43.32||43.4|42.4|44.6|44.3|43.8|44.26||43.66|43.3|43.92|44.24|44.12|44.42|44.9|44.12|44.02|44.48|44.8|44.22|43.18|42.82|42.46|42.88|40.66|39.34|38.08||37.4|37.52|37.22|37.5|37.04|37.08|35.74|||35.8|35.16|34.9|34.94|34.68|38.06|33|34.36|27.5|36.24|37.62|38.38|39|38.94|39.68|39.6|40.58|39.66|39.52|39.2|39.3|39.06|39|38.3|38.7|37.5|39.4|40|39.64|39.76|40.8|39.42|40.14|40.6|40.24|40.68|40.6|40.38|40.66|40.76|40.76|41.82|42.04|42.14|42.54|42.32|42|41.66|41.8|41.76|41.16|41.06|41.06|40.14|41.48|41.06|41.3|41.06|41.04|41.26|41.1|40.2|39.46|39.22|37.66|36.3|35.84|35.58|35.62|36|36|36.46|36.32|36.1|36.32||||36.22|36||||36.06|35.92|35.84|36.58|36.26|37.06|37.56|37|35.82|36.1|36.32|35.88|34.64|34.44|33.24|32.3|32.5|32.5|32.7|32.5|33.96|33.48|33.44|34.02|33.52|33.72|32.6|32.5|32.52|34.18|35|35|33.96|34.62|34.48|34.24|34.4|34.5|34.68|35.2|34.62|34.38|34.1|34.56
05153|949697|/equities/edisun-power-europe-ag|CHALL|52.2|52.4|52.8|53.4|52|53|53|54.8|50.2|50.6|49.9|51|50|50.8|49|48.2|48.2|49|47.4|48.2|47.4|48.2|48|48.5|49|48.1|48.5|48.9|48.9|48.5|51|50|50|47.7|47.8|48|48.9|48.8|48.7|48.9|49.4|49|49.1|50|49.8|49.1|49.1|48.6|48||48.2|47.5|47.8|49.8|50.2|50|49.3|49.4|49.5|49|48.4|50.2||49.4|51.2|51.6|50.8|50.8|50.2|51|51.4|51.2|53|52.8|53.4|54|54|53.4|51.6|49.7|49.9|49.7|51.8|53|49.9|50|49.9|49.4||49.1|49.9|49.9|49.7|49|47||51|46|42|43.3|42|42.4||42.2|42|43.2|43.2|43.2|43.2|43|42.8|43.2|43.2|43.1|42||42.8|43|42.8|43|42.4|42.4|43.1|||43.4|43.8|44.2|44.1|44.1|44|43.9|43.8|42.8|44.8|45|44.2|45.2|45.4|48|47|47.8|48.6|46.8||48.6|44.8|41|39|41.2|42.4|42.6|45.2|45.4|45.4|45|45.6|46.6|47.4|48|47.8|47|48.2|49.4|53|54.5|55.5|54.5|54|56.5|53|49.6|59|67|66|63.5|65|66.5|67.5|56.5|50|49.8|46.8|43.8|43.4|42.6|41.8|40|41.4||41.4|41.6|42|42|42|40.4|40.4|40.8|40.6|40.6||||40.6|40.4||||40.4|40.4|40.2|40.2|40.6|40.6|40.8|40.8|40.8|41|40.4|40.4|41.4|40.4|40|40.6|40.6|40|40.2|42.8|42.4|42.6|42.8|43.6|43.2|42.4|41.8|43|42.6|38.6|37.8|37|35.4|38.8|40|41.6|41.8|41.8|41.8|43.6|43.8|42.4|46.4|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|2.42||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|2.9|2.9||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|16.76|16.94|16.78|16.68|16.46|16.38|16.2|16.06|15.86|15.88|15.86|16.14|16.06|16.18|15.98|15.78|15.92|16.06|15.98|16.08|16.12|15.9|15.88|15.86|16.06|15.78|15.76|15.9|15.9|16.08|15.96|15.94|16.16|16.14|16.16|16.2|15.92|15.84|15.8|15.9|16.06|16.48|16.34|16.32|16.16|16.2|16.1|16.16|15.72||16.16|15.92|15.78|16.08|16.34|16.4|16.22|16.08|16.06|15.98|16.02|15.72|15.7|15.34|15.3|14.4|15.02|14.98|14.84|14.74|14.8|14.68|14.8|14.76|14.62|14.74|14.2|14.5|14.1|14.24|14.18|14|14.16|14.16|14.2|14.42|14.48|14.84||14.62|14.6|14.7|14.62|14.6|14.38||14.44|14.12|13.48|13.44|13.62|13.76|13.72|13.3|13.34|13.44|13.38|13.3|13.02|12.92|12.8|12.84|12.64|12.62|12.5||12.4|12.22|12|11.86|11.72|11.7|11.84|||11.82|11.58|11.44|11.28|11.38|12.18|10.92|10.98|9.5|11.94|12.62|13.2|13.24|13.14|13.54|13.68|13.9|13.64|14.18|14.02|14.12|14.06|14.1|13.7|13.7|13.76|13.5|13.56|14.02|13.8|14.1|14.14|14.04|14.1|13.84|14.6|13.8|13.86|13.82|13.58|13.94|14.58|14.4|14.48|14.2|14.28|14.18|14.06|13.86|14|13.82|13.98|13.62|14|14.28|14.26|14.12|13.9|13.9|14.06|14|13.76|13.62|13.54|13.36|13.12|12.86|12.88|13.06|13.16|13.08|13.34|13.36|13.3|13.3||||13.1|12.78||||12.76|12.72|12.76|12.6|12.02|12.12|12.26|12.28|12.26|12.18|12.24|12.04|12.12|12.14|12.06|12.18|12.06|12.02|11.7|11.7|11.86|11.94|12.08|12.3|12.12|12|11.96|11.68|11.84|12.02|11.92|11.84|11.98|11.78|11.82|11.78|11.92|11.72|12.1|12|12.06|11.9|11.9|11.92
05156|949696|/equities/elma-electronic-ag|CHALL|1260|1250|1230||1220||||1230|1230|1210|1220||1220|1210|||1200|1210|1210|1200||1200|1200|1200|1200|1200|1200|1200|1200|1190|1180||1190|||1180||||||1180||1180|1180|1180|1180|1180||1180||1180|||1180|1170|1180||1170||1160|1160|1160|1150||1150||1150||||1150|1130|1130|||||1130||1120||||1120|1130||||1120||1120|1120|1120||1120|1120|1120|1120|1120|1120|1120|1120|1120|||1120|||||1100||1110||||||1100|1100|1100|||1100|1100|1090||||1090||1090|1100|1090|||1100||||1100|1090|1080||1080|||||1070|1070||1060|1070|||1050|1050|||1050|1050|||1060||1060|||1050|||||1050|||1060|1050|||1050|||1050||1050|1050|1060|1050|||1060|1060||||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|724|704|696|694|694|694|686|681|679|685|692|701|701|710|712|715|720|723|731|731|733|739|733|738|742|742|732|742|755|758|753|760|759|764|771|775|760|721|722|724|729|738|732|736|735|729|731|735|728||739|749|746|756|760|755|759|753|755|757|757|749|747|748|756|761|760|761|764|779|791|800|793|802|797|793|802|803|797|793|781|819|812|816|825|829|831|830||830|815|811|820|835|843||840|832|835|823|829|827|824|817|812|799|806|810|816|812|810|807|809|809|809||795|788|785|803|780|794|790|||780|776|769|774|780|789|772|767|744|798|802|809|814|815|811|810|812|807|814|815|818|818|819|810|810|812|805|812|817|807|818|825|842|830|823|832|846|832|832|823|814|815|819|814|817|819|810|800|798|790|802|789|795|788|800|789|797|782|775|768|747|752|745|729|732|728|713|711|723|738|733|745|745|749|749||||737|739||||740|733|732|736|730|743|746|752|746|750|766|770|773|763|771|769|780|792|782|781|799|782|777|794|782|791|807|813|815|812|820|815|820|828|825|826|822|830|838|862|847|866|861|860
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|567.5|566|573|572.5|571|567|564|559|562.5|564.5|565|574.5|574|577.5|573|575|583.5|592|602.5|605|608|616|613|610|610|607|604|609|612|620|620.5|621.5|623.5|640|615|629|620.5|610|613|619.5|625.5|623|622.5|647|653|641|644|641|631.5||648|656|657|670.5|651|655|647.5|639|639|638|632.5|630|633.5|634|630|617.5|621.5|615.5|616|615|628|603|599|606|593.5|590|594|598.5|584|588|587.5|593.5|594.5|596|600|615|622.5|608||609.5|616.5|615.5|614|623.5|620||625|625.5|621|619.5|622.5|620.5|616.5|613.5|619|615.5|605|603|593|595|608|605.5|612.5|615|621.5||610.5|603|596|593.5|585|578|575|||573.5|569.5|575|575|568.5|587|550|567.5|538|567|594|602|604|600|610|607|612|615.5|619|618|618|623|621|652|657.5|657|672|677.5|675|665|648|626|630|628|625.5|637.5|638.5|640.5|644.5|639|638|654.5|650|656|657|647.5|643.5|635.5|631.5|650|644.5|637|637|628.5|647|643.5|647|650|636|650|639|639|634.5|633|626.5|627.5|618|618.5|618|620|622.5|622|621.5|610|612.5||||611.5|609.5||||606|603|610|623.5|611.5|620|624.5|634|630|632|631.5|628.5|626.5|625.5|630|622.5|626.5|629.5|626|627|640|631.5|630.5|632.5|636.5|637|635.5|641|647|650.5|653|664|661.5|680|676|675.5|665.5|659|678|684.5|681.5|682|684|685
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.9|33|33.3|33.5|33.5|33.1|33|33|33.5|33.1|33|33.1|33.5|33.3|32.6|32.8|32.5|32.5|33.1|32.8|33.5|32.9|32.7|33.3|33.8|33.9|34.4|33.6|33.2|32.4|32.4|32.9|33.6|34.5|34.3|32.2|32.4|32.3|32.9|33|32.4|32.6|32.6|32.2|32.4|31.8|32.2|32.4|32.6||33|33|32.8|33|33|32.5|31.9|31.7|32.9|32.1|31.9|31.1|30|29.4|29.8|29.9|29.8|29.5|29.9|29.1|29.2|28.5|28.6|28.3|28.5|28.6|28.5|28.6|28.8|29|28.9|29|29|29.5|31.1|31.4|30.4|29.7||29.3|29.4|29.4|30|30|30||29.9|29.8|30|30.2|30|30.6|30.7|30.8|31|31.9|31.9|31.9|32.1|31.7|31.2|31.3|31.6|31.7|31.9||32.9|33.1|33|32.2|32.2|32.2|31.5|||32|32|32.8|32.5|32.5|31.3|32.2|32.5|32.3|33|33.9|33.6|33.4|33.6|33.1|33.3|33.5|33.5|34|33.8|33.7|33.6|33.6|33.4|33.3|33.6|33.7|33|33.1|33|33.1|33.5|33.7|33|33.2|34.7|34.7|34.8|34.1|34.5|34.5|34.7|34.4|34.2|34.2|34|34.6|35.1|34.8|35.4|34.8|33.7|32.9|34.1|33.5|33.7|33.2|33|33.2|33.1|33.4|32.8|32.7|33.2|33.5|33.7|35|35.1|35|34.4|32.8|33.8|34.2|33.5|34.9||||34|34||||33.6|34.7|35.2|34.7|34.4|34.2||34.4|33.9|33.6|32.7|||33.4|34.3|34.5|34.3|34.2|34.5|35|35.1|34|33.4||33.6|33.5|33.9|34.1|34.4|35.2|35.8|35.2|35.6|36.1|36.4|36.4|36|37|37|37.5|37.8|37.8|37.8|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|6.1|
05161|48546|/equities/evola-hold-ag|CHALL|0.908|0.98|0.914|0.98|0.95|0.9|0.95|0.96|1|0.99|1.05|0.998|1.01|1.02|1.025|1.05|1.05|1.025|1.05|1.05|1.08|1.13|1.13|1.15|1.035|1.03||1.025|1.1|1.025|1.025|1.025|1.015|1.015|1.02|1.01|1.045|0.998|1|0.992|1.05|1.025|1.025|1.02|1.025|1.02|1.11|1.05|1.06||1.065|1.065|1.12|1.08|1.12|1.08|1.08|1.09|1.09|1.09|1.09|1.1|1.1|1.08|1.08|1.1|1.08|1.08|1.15|1.075|1.07|1.07|1.08|1.07|1.08|1.135|1.08|1.12|1.1|1.15|1.085|1.08|1.12|1.085|1.08|1.09|1.1|1.1||1.11|1.13|1.21|1.15|1.255|1.24||1.32|1.1|1.08|0.974|0.984|1|1.005|1.05|1.075|1.13|1.06|1.06|1.14|1.07|1.07|1.07|1.1|1.105|1.11||1.15|1.1|1.18|1.175|1.1|1.2|1.16|||1.16|1.27|1.08|1.2|1.2|1.1|1.3|1.35|1.19|1.18|1.18|1.18|1.24|1.3|1.285|1.25|1.1|1.29|1.05|1.005|0.95|1.025|1.025|1.1|1.19|1.18|1.33|1.25|1.17|1.34|1.21|1.13|1.16|1.26|1.135|1.13|1.265|1.175|1.2|1.23|1.23|1.225|1.325|1.35|1.4|1.41|1.5|1.6|1.54|1.51|1.2|1.26|1.16|1.25|1.22|1.1|1.165|1.055|1.05|1.16|1.15|1.02|1.025|1.17|1.15|1.1|1.035|1|1.2|1.1|1.105|1.1|1.115|1|0.85||||0.88|0.83||||0.802|0.898|0.83|0.832|0.83|0.824|0.836|0.82|0.824|0.908|0.87|0.802|0.806|0.802|0.812|0.86|0.82|0.852|0.866|0.862|0.85|0.9|0.85|0.874|0.82|0.82|0.85|0.92|0.85|0.85|0.862|0.85|0.884|0.884|0.9|0.9|0.93|0.948|0.88|0.88|0.85|0.802|0.81|0.88
05162|949699|/equities/feintool-international-holding|CHALL|10.2|10.2|10.3|10.25|10.3|10.25|10.2|10.5|10.5|10.6|10.65|10.7|10.9|10.9|10.9|10.9|11|10.65|10.4|10.35|10.4|10.4|10.5|10.55|10.7|10.8|10.9|10.9|10.95|11|11|11|11.1|11.2|11.1|11.2|11.1|11.25|11.45|11.55|11.5|11.3|11.7|11.3|11.65|11.4|11.55|11.9|12||12.35|12.35|12.35|12.75|12.75|12.65|12.6|12.45|12.15|12|12.05|11.8|11.9|11.85|12.2|12|11.85|11.65|11.85|11.85|11.65|11.85|11.7|11.7|11.9|12|11.9|12.1|12|11.8|12.3|12.3|11.95|11.95|11.85|11.9|11.95|12.15||11.8|11.9|12|12|11.9|12.2||12|11.75|11.9|11.9|11.9|12.1|11.9|12.7|11.9|12.05|12.2|11.8|12|11.3|11.2|11.2|11.5|11.3|11.35||11.35|10.35|10.35|10.5|10.9|10.05|10.3|||10.5|10.5|11.25|11.4|10.9|10.95|10.85|10.25|10.6|11.1|11.15|11.45|11.7|11.6|11.75|12.15|12.15|12.15|11.9|12|12.2|12.05|12|11.4|11.3|11.35|11.4|11.5|11.85|12|11.75|11.8|12|12.05|12.1|12.7|12.4|12.6|12.85|12.6|12.85|13.25|13.45|13.2|13.5|13|12.9|12.9|13.5|13.2|13.35|13.8|14.1|14|13.85|14.2|13.95|14|13.55|13.1|13|13|12.5|13.2|12.7|12.65|12.6|12.75|13.55|13.85|13.7|14|13.95|14|13.6||||13.4|13.45||||13.5|13.55|13.65|13.5|14.2|14|14.6|14.75|14.4|14.5|14.05|13.6|13.65|14.75|15.25|15.8|15.6|15.85|15.25|15.7|15.25|15.6|15.6|15.4|15.4|15.7|16|15.65|16|15.65|15.55|15.8|15.8|15.8|16.2|16.2|16.1|16.2|16.5|16.55|16.8|16.85|16.7|17
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|245|241.4|241.6|239.2|240.2|240|242.6|239.4|239|241.4|234.6|235.4|236|235.6|236|238.4|240.8|242|245|244.6|244|242.2|244.2|244.6|245.4|243.8|242.2|244.6|244.2|247.2|247|245.2|238.6|243.2|244.4|247.8|246.6|244|243.4|243.2|241.6|241|238.8|238|236.8|236|235.2|235|226.4||233|232|230.2|232.6|230.6|233.2|232.6|232.4|232|233.6|232.2|229.8|232.4|229.8|227|226.4|224.4|224.8|222.4|223|223.6|226|226.4|226|224.2|223.8|223.4|226.4|223|224|226.4|224.4|225.8|224|225|234|231|232.8||231.4|229.6|227.8|229.4|228.6|227.2||226.4|228.6|228.6|229.4|227.4|228|226|223.2|222|215.6|212.8|212.6|213.8|214|213.8|212|212|212.2|208.6||207.8|206.4|207.4|205.8|205.2|206.6|204.6|||203|203|204.8|204|205.6|214|199.5|198.8|189|205|207|210.4|209.6|210|212.8|211|213.2|213.6|215|211.6|208.6|211|210.6|209.8|207|211.8|216.6|214.8|214.6|207|224.6|222.4|222.2|222.6|219.6|220|219.8|219.2|220.8|220.2|222.4|227.2|226.8|228|225.2|230|227.4|224.4|220|219.4|220|219|216.8|219|220.6|218.6|221.6|223.4|219.2|221|218.2|219|216.4|217|214.4|216|217|215.8|216.8|219|216.8|215.8|216|217.6|218.6||||216.2|216.6||||215|212.6|212.2|216.6|220|220.6|222.8|216.8|218.6|217.8|221.6|220.8|224|221.6|216|211.2|210.2|208.6|206.2|206.4|207.4|204.2|203.4|203.8|202|204.4|203.4|200.8|199.3|200.6|199.4|197.5|201.8|202|203.8|204.8|203.2|202.6|205.4|209.4|204.2|203.8|203.6|204.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|725|726|723|734|731|732|741|731|734|758|780|791|790|785|795|784|793|805|790|798|786|791|791|799|802|793|785|788|793|788|800|802|803|805|788|778|793|776|776|784|786|775|776|774|760|760|755|775|762||786|770|820|914|904|913|900|889|897|895|880|884|893|900|912|846|833|833|835|836|838|816|820|858|845|844|831|820|819|848|835|855|841|835|817|834|849|850||860|857|846|835|837|839||835|824|799|810|811|824|824|814|812|837|843|833|829|816|801|798|791|803|791||784|785|782|787|764|758|735|||742|740|720|721|714|755|710|740|694|764|803|813|810|804|845|847|863|850|846|845|840|844|846|840|821|850|844|855|909|886|832|803|872|932|952|953|941|940|944|932|935|935|931|933|927|890|888|874|880|851|859|858|849|858|875|860|873|851|835|831|819|828|806|814|790|782|737|742|761|752|765|778|773|762|760||||759|750||||748|745|743|759|753|757|817|808|815|792|783|769|782|770|772|779|782|792|790|773|779|765|780|793|792|811|810|793|799|827|829|820|817|826|831|852|850|842|855|857|863|867|867|882
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|88|87.55|87.4|86.35|85.6|86|87|85.75|84.95|84.45|84.35|84.75|85.2|85|84.35|85.55|85.6|86.85|87.15|87|85.85|87.55|87.65|88|88.6|87.4|86|85.7|85.35|85.9|85|84.45|84.65|85.1|85.25|85|84.35|84|84.05|86.35|86.35|85.75|86.05|84.6|85.2|89.95|86.2|87.1|85.7||87.45|87.95|86.5|87.9|88.25|88.5|89.15|88.8|89.15|89.2|88.25|88.35|88.25|87.95|88.35|88.75|87.75|89.1|88.8|88.65|87.8|87.8|87.25|86.3|86.55|86.1|86.35|86.55|85.3|86.15|85.8|85.95|85.85|85.4|85.5|86.05|85.8|86.05||86.7|86.1|86.15|86.95|85.9|87.25||87.65|89.25|88.75|88.05|89|88|87.6|86.55|85.55|84|83.75|85.25|86.85|86.95|87.95|87.95|88.15|87.1|86.4||85.55|84.4|84.45|83.5|82.8|83.15|83.5|||82.8|83.5|81.2|80.8|80.65|81.75|79.3|77.2|78.05|81.15|79.25|78.35|79.85|79.8|80.15|79.6|79.4|79.5|79.3|78.85|78.75|78.6|78.5|77.5|81.65|83.4|82.9|83.3|81.65|80.9|82.05|81.7|82|81.05|80.5|80.7|81.65|82.4|82.4|81.85|82.4|81.9|81.7|81.6|81.85|82.4|82.65|82.25|81.6|81.4|82.75|81.8|81.4|80.5|81.9|81.5|81.1|80.75|79.4|80|79.2|79.1|78.25|78.35|78.3|77.95|76.95|76.45|76.35|77.65|77.8|77.2|75.7|75.1|74.7||||74.25|73.85||||72.35|72.2|73.4|74.1|73.8|75.15|75.15|75.25|75|75.9|75.8|75.75|76.3|76.55|76.8|76.25|76.95|77|76.4|77|76.8|75.9|75.3|76.2|76.5|75.15|74.7|74.5|75.45|76.45|76.15|75.45|75.3|76.05|75.65|75.9|75.35|75.8|76.5|77.75|77.4|76.15|75.35|75.2
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.2|0.164|0.16|0.18|0.203|0.195|0.15|0.14|0.126|0.142|0.1495|0.12|0.1125|0.1105|0.122|0.12|0.118|0.112|0.117|0.118|0.109|0.102|0.101|0.098|0.1|0.1|0.1|0.098|0.1|0.1|0.0988|0.0934|0.094|0.103|0.1|0.1|0.1|0.097|0.1045|0.1|0.1|0.1045|0.1045|0.1|0.098|0.105|0.1065|0.1005|0.1005||0.1005|0.1005|0.1065|0.1065|0.1005|0.102|0.099|0.099|0.1|0.1015|0.1|0.097|0.101|0.097|0.096|0.1|0.098|0.1|0.092|0.0964|0.0996|0.091|0.105|0.102|0.1|0.1|0.097|0.092|0.095|0.1005|0.1015|0.103|0.105|0.101|0.1015|0.103|0.1025|0.1055||0.0982|0.0976|0.101|0.1005|0.103|0.103||0.103|0.103|0.1|0.1|0.1025|0.1|0.1025|0.1|0.098|0.1|0.1|0.1095|0.103|0.1|0.1005|0.1|0.1005|0.1|0.1045||0.1|0.1005|0.1|0.103|0.1005|0.1|0.1|||0.0956|0.104|0.107|0.1|0.0962|0.11|0.107|0.1|0.09|0.0881|0.0865|0.0989|0.089|0.0924|0.0985|0.0995|0.1|0.093|0.093|0.093|0.0994|0.0995|0.0994|0.096|0.1|0.0865|0.1|0.111|0.119|0.1122|0.1122|0.12|0.1148|0.1108|0.1104|0.1086|0.106|0.1056|0.106|0.1032|0.097|0.0986|0.0956|0.0986|0.0957|0.0949|0.0947|0.0931|0.098|0.0962|0.0901|0.0912|0.0973|0.096|0.09|0.0855|0.0901|0.0984|0.0935|0.0936|0.0979|0.0941|0.0998|0.099|0.099|0.099|0.092|0.0989|0.085|0.0888|0.09|0.095|0.0988|0.0888|0.0885||||0.0835|0.0876||||0.102|0.0625|0.078|0.1|0.105|0.108|0.1|0.1|0.105|0.11|0.11|0.11|0.1|0.095|0.1|0.1098|0.107|0.1|0.1116|0.105|0.1052|0.1052|0.1118|0.1118|0.1132|0.125|0.114|0.1172|0.13|0.1166|0.124|0.125|0.12|0.12|0.12|0.123|0.1312|0.1398|0.16|0.1169|0.1245|0.1299|0.1292|0.1305
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|608.8|602.2|601.4|601|603.2|600.6|595|590|590|584|582.6|584.6|587.4|584|586|585|587.2|595.8|601.2|601.4|600|599.2|605|599.2|591.2|580.6|581.4|586.8|587.4|591.4|596.8|598.6|600|605.2|597.2|607|617.8|627.8|635|640.6|640.4|643.8|640.6|645.2|646.2|626.8|633.6|633|609.2||626.6|623.8|625.6|632.8|628|628|615.4|615.4|622|621.4|615.8|610.2|619.4|618.2|624.8|615|610|611|611.4|611.4|618.6|625|623.6|633.2|619.6|619.8|625|635|615|618.4|619|627.2|630|636.8|638.4|638.6|638.4|636.4||637|632.4|624|620.6|610.2|610.4||605.8|600.8|603|599.8|602.4|605.4|609.6|604.8|605|598.2|598|583.6|595|590.2|580.2|589|587.4|583|572.2||563|561.2|556.8|555|545.8|545|536.4|||557|554|545.8|547|537.4|545|515|520|505|542.2|545|550.6|551.6|555|567.6|561.6|563.8|565.2|570.4|567.2|575.8|574.6|581.6|585.2|584.6|573.8|579.8|586.2|580|584.6|545|532.4|526.4|531.8|528.4|531.2|522.6|516.4|525.8|528.2|523.2|534.6|535|535.4|535|524.4|513.2|508.8|508.2|520|510|505|502.6|498.7|515|507.4|503.8|501.2|495|495.1|503|498.3|505.6|503.8|498.8|512.4|494.9|500|495|501|504.8|513.4|513.8|515|516.2||||515.6|513.2||||514.6|510.6|522|530|537.6|537.2|546.6|545.2|538|544.6|549.6|541.8|550|543.8|532.4|528|529.6|526.6|522|522.8|529.8|519.4|516.6|523.4|522.6|524.6|521.8|518|520.6|522.6|524|519.8|516|537|535|535.4|540.6|540.8|518|525|514.8|512.6|512.6|512.4
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.7|63|63.75|63.9|64|63.05|62.1|61.55|62.25|61.75|62.25|63.2|62.05|62.05|62.8|63.05|63.5|64.5|65|65.5|64.4|65.1|65.65|64.35|63.05|62.5|62.15|64|63.65|64.45|63.75|65.2|65.05|66|64.4|65.55|65.5|64.45|65.05|65.6|65.4|66|65.2|65.8|65.2|63.8|63.45|62.95|62.1||65.35|63.4|63.05|63.5|62.4|65.05|62.45|62.05|62.95|62.9|62.5|63.65|63.9|63.65|64.75|63.7|62.75|62.4|62.85|62.9|64.35|64.25|65|65.45|64.35|63.35|63.45|63.8|62.15|62.65|62.35|63.1|63.15|62.95|62.95|64.5|65.4|65.15||64.7|64.55|64.65|63.5|65.2|64.3||64.4|64.05|63.7|64|64|65.85|66.3|65.7|66.7|65.8|66|64.7|63.1|61.4|60.35|60.45|60.1|60.5|60.6||59.2|59.25|59.45|58.8|57.15|57.15|56.65|||58.4|58.7|58.5|58.55|57|62|54|56.05|50|59.05|62.15|63.75|64.75|65.2|67.3|68.35|69.25|68.25|68.8|69.95|71.2|71.25|71.8|71.05|69.9|70.7|70.15|72.9|73.9|72.8|72.4|70.15|70.2|70.7|70.35|72|69.5|70.2|70.7|70.8|70|71.95|71.1|72.85|73.3|73.8|73.3|73.1|73.2|72.7|71.5|70.25|71.15|70.25|71.45|71|70.55|69.95|69.4|70.85|70.35|70.1|69.75|69.55|68.4|68.6|67.95|67.75|67.1|68.5|68.75|68.45|68.15|68|69.8||||68.6|68.1||||67.6|67|68.4|69.3|70.3|70.8|70.45|71.7|70.6|70.45|70.95|70.15|69.25|69.8|68.6|68.1|68.5|67.3|66|65.75|66|65|65.5|64.85|64.95|65.45|63.5|63.35|62|63.2|63.95|63.5|62.85|62|60.95|61.85|62.75|63.1|62.5|56.2|55.15|55.5|55.25|55.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3379|3271|3242|3252|3247|3211|3207|3207|3222|3180|3230|3243|3281|3306|3300|3303|3343|3387|3430|3434|3420|3525|3541|3497|3470|3446|3430|3386|3376|3384|3392|3320|3405|3434|3404|3441|3394|3342|3340|3329|3366|3360|3385|3409|3430|3412|3434|3430|3364||3423|3522|3512|3560|3613|3665|3614|3650|3805|3781|3771|3748|3775|3786|3841|3838|3856|3895|3881|3867|3882|3874|3852|3914|3896|3918|3977|4030|3988|4038|4060|4102|4060|4098|4110|4167|4192|4172||4204|4228|4169|4170|4120|4113||4157|4120|4126|4079|4103|4087|4116|4084|4121|4000|3939|3968|4056|4014|3986|4007|4042|4050|4009||3920|3879|3866|3839|3775|3804|3792|||3750|3741|3760|3775|3690|3900|3499|3525|3640|3847|3708|3794|3814|3816|3811|3787|3799|3850|3866|4031|3950|3974|3973|3984|4040|4040|3979|4060|4032|3923|3945|4083|4071|4034|3991|4021|3971|3982|3943|3908|3913|3989|4024|4023|4026|3869|3841|3840|3848|3908|3928|3913|3919|3946|4047|4004|4039|4005|3946|3800|3930|3945|3965|3896|3911|3891|3847|3903|3883|3938|3891|3896|3884|3953|3998||||3977|3931||||3907|3873|3899|4071|4016|4016|4033|4025|3987|3898|3959|3904|3911|3896|3860|3880|3860|3880|3889|3911|3932|3934|3868|3897|3825|3775|3778|3858|3862|3937|3929|3941|3920|4055|4097|4127|4088|4136|4176|4212|4189|4185|4218|4213
05170|958264|/equities/glarner-kantonalbank|CHALL|20.9|21.2|21.2|21.3|21.3|21.4|21.3|21.2|21.4|21.2|21.5|21.4|21.5|21.5|21.6|21.3|21.5|21.4|21.4|21.5|21.4|21.5|21.5|21.4|21.3|21.5|21.5|21.5|21.4|21.3|21.3|21.3|21.2|21.2|21.2|20.8|20.9|20.6|20.9|20.8|21|21.2|21.3|21.2|21.3|21.2|21.4|21.4|21.3||21.3|21.4|21.4|21.4|21.5|21.5|21.5|21.5|21.6|21.5|21.7|21.6|21.6|21.5|21.7|21.6|21.6|21.7|21.4|21.6|21.7|21.4|21.4|21.3|21.4|21.4|21.3|21.2|21.3|21.4|21.3|21.3|21.5|21.7|21.7|21.5|21.6|21.7||21.6|21.8|21.4|21.6|21.6|21.6||21.5|21.5|21.5|21.4|21.4|21.4|21.4|21.4|21.6|21.7|21.8|21.8|21.8|22|22.1|22.1|21.8|21.9|22||22|21.7|22.2|22.2|22.4|22.7|22.5|||22.2|22.3|22.4|22|22|22|21.8|21.8|21.7|22.5|22.6|22.7|22.7|22.8|22.8|22.8|22.8|22.7|22.7|22.7|22.7|22.6|22.6|22.6|22.5|22.4|22.4|22.4|22.5|22.7|22.7|22.7|22.8|22.7|22.8|22.8|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|23|23|23|23|22.6|22.4|22.2|22.2|22|22|22.1|22.1|22.1|22.1|22.1|22|21.9|21.9|22|21.9|22|22|22|22|21.9|22|21.9|21.7|21.2|21||||21|21||||21|21|20.9|21.1|21.1|21|21|21|21|21|20.9|20.7|20.9|21|21|21.2|21|21.3|21.3|21.3|21.2|21.3|21.2|21.3|21.2|21.2|21|21.1|21.1|21.3|21.4|21.2|21.4|21.3|21.3|21.5|21.3|21.5|21.4|21.7|22.2|22.1|22.1|22
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1735|1730|1735|1745|1745|1740|1745|1725|1755|1755|1755|1755|1760|1755|1760|1760|1745|1760|1745|1760|1765|1765|1765|1760|1755|1760|1760|1745|1730|1730|1745|1745|1750|1755|1750|1755|1765|1750|1765|1765|1760|1760|1770|1755|1755|1755|1750|1765|1770||1780|1770|1780|1785|1785|1805|1810|1800|1775|1780|1770|1775|1755|1770|1755|1750|1750|1750|1745|1765|1760|1765|1770|1750|1750|1760|1750|1745|1755|1755|1750|1755|1745|1750|1755|1760|1755|1750||1760|1760|1745|1750|1755|1750||1745|1740|1770|1755|1755|1750|1750|1740|1750|1745|1755|1740|1760|1750|1760|1750|1745|1730|1740||1760|1745|1740|1735|1760|1760|1740|||1750|1750|1740|1740|1705|1705|1720|1725|1710|1720|1710|1730|1730|1750|1745|1740|1730|1740|1735|1745|1725|1735|1745|1740|1730|1760|1760|1795|1790|1770|1810|1800|1795|1800|1790|1785|1770|1765|1765|1770|1780|1795|1785|1795|1800|1800|1790|1795|1800|1810|1800|1805|1805|1820|1800|1775|1785|1770|1750|1765|1750|1765|1775|1780|1775|1770|1780|1775|1765|1775|1765|1765|1755|1770|1740||||1750|1745||||1735|1750|1755|1760|1745|1740|1740|1740|1760|1750|1740|1745|1750|1740|1725|1730|1730|1725|1725|1735|1755|1745|1745|1755|1750|1755|1755|1755|1730|1750|1750|1735|1740|1740|1745|1760|1740|1760|1745|1760|1755|1790|1790|1810
05172|949703|/equities/groupe-minoteries-sa|CHALL|226|226|224|224|222|226|226|226||226|228|228|228|224|226|230|230|228|228|228|230|230|230|230|232|232|232|234|230|230|230|230|226|230|228|228|226||230|230|230||232|234|230|228|230|234|||232|234|234|240|246|246||248|234|238|236|234|238|234|236|238|240|238||238||240|238|236|230|230|228|226|228|228|226|232|224|236|228|230|236|228||234|232|236|236|246|236||238|234|238|240|240|246|252|256|250|250|248|248||246||||246|244||240|246|242|238|246|242|242|||248|248|246|248|248|248|246|248|240|244|258|260|260||262||262|258|260|264||266||262||264|260||266||266|264|268|264|266|266|264||262|262|266|264|264|270|270|276|268|270|268||264|266|266|250|268|270||268|274|270|270|274|270||272|268|262|264|262|274|272|274|274||270||||268|268||||268|260|260|254|256||252|246|252|252|252|244|240|238|240|238|240|236|236|236|238|242|240|244|238|242|238|230|228|230|232|230|230|230|230|230|222|224|224|228|230|230|230|230
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.4|11.24|11.1|11.5|11|11.68|11.4|11.56|11.52|12.66|12.34|12.68|12.9|12.98|12.8|12.86|12.98|12.98|13.22|13.3|13.2|13.3|13.48|13.6|13.64|13.04|13.7|13.82|14.22|14.34|14|14.2|14.06|14.12|14.7|14.5|14.8|14.02|14.24|14.38|14.4|13.9|13.6|13.9|13.58|14.5|14.2|14.86|14.82||14.88|15|15|14.9|15|15.06|15.02|15.98|15.2|15.5|15.6|15.9|15.82|16|16.64|16.6|16.68|16.74|16.56|16.9|17.14|16.74|16.66|17.26|16.1|17.56|17.42|16.28|17|17.1|17.5|18.08|18.04|18.04|17.84|18.2|18.44|18.4||18.5|18|18.98|17.02|18.8|18.7||18.7|16.4|15.32|15.32|15.62|15.02|15.32|15.12|15.68|14.6|14.5|14|13.8|13.96|13.98|13.98|13.5|13.98|12.98||12.7|12.84|12.44|12.58|12.58|12.6|13.1|||13.24|13.7|13.64|13.22|13.44|14.18|14|13.78|12.5|14.6|15.12|15.5|15.32|15.52|15.6|15.68|15.78|15.8|15.64|15.88|16.08|16.1|16|15.76|16|15.9|15.76|16.2|16.84|16.24|16.08|16.14|15.9|15.5|17.7|17.62|16.98|16.98|17.4|16.9|17.26|17.92|17.6|18.3|17.8|16.9|17.04|17.56|17.48|17.2|18|18.1|18.22|18.24|17.7|14.86|14.48|14.7|14.28|13.5|14.6|13.8|13.9|13.38|13.36|13.82|13.26|14|13.52|14.66|14.68|15.76|15.38|15.76|15.38||||15.26|13.82||||13|12.24|12.7|13.18|12.8|12.3|12.74|12.24|12.38|12.8|12.5|12.88|13.7|11.52|11.84|11.26|11.78|11.3|13.42|11.34|10.84|11.1|11.2|11.6|12.02|12.5|12.9|13.02|13.72|14.28|14.94|16.02|15.32|16.74|17.4|18.6|19|19.52|21.8|23.1|22|22.3|22.25|23.3
05174|949707|/equities/hbm-healthcare-investments|CHALL|189|189.4|189|184|186.6|184.4|180|179.6|174.8|176.8|178|177.6|174.6|170|172.4|174.8|176.2|176.8|176|175.6|176.6|175|175.8|177.6|176.2|174.6|175.6|174.4|175.8|175|176.2|176|171.6|175.6|173|171.6|174.6|174|172.4|174.8|175.2|174|172.8|172|170|169|170|165.2|165.4||169.4|169|165|166|165.8|168.2|161.4|162.6|164.2|165|162.4|166.4|164.4|161.2|159.6|165|165.4|167|167.8|168.6|168.2|166.6|171.6|171.2|173.2|173.2|179.2|174|167.4|170|170|173.6|173.8|179|175.4|180.8|177.8|177.6||176.6|170|171|170|173.6|174||173.8|171|173.2|171|173|174.4|174.6|173.8|172|166|166.2|168.8|167|170|171.2|178.6|178.4|178.2|177.6||179.2|182.4|180.2|180|177.6|174.8|176.6|||174|174.6|172.8|170.2|168|175|168.6|167.6|151|184.8|183|181|182.2|181.2|185|182|184|185|185|185.6|186.6|190|185.4|183.8|184|183.6|183.2|184.4|193.6|196|193.4|192|195|196|192|190.2|191|191|191|181.2|182.2|186|190|193|194.8|195.8|197.4|199.8|199|199|197.8|196|193.8|194|200|199|198|195.2|196|192.8|189.8|188.6|188.6|184.8|179.2|180.2|182|183.8|187.2|185.8|183.6|181.4|181.8|174.2|175.4||||179.4|179||||175|172.8|182.8|183.6|182.8|189|187|185|186.4|184.2|177.6|184.6|184.6|181.8|184|184.8|178.2|180|177.8|176.4|179.8|181.4|180.2|184.2|188.8|188|187.2|190|188.4|188.4|183|181.6|182|182|182.4|184.2|187|185.8|184.8|186|186|187.8|186|188
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|201.4|198.7|196.1|194.1|194.7|194.6|195.3|194.5|195.2|194.2|195.3|196.9|198|195.7|195.2|195.7|195.9|198.2|198.6|197.7|199.7|198.5|196.8|198.4|200.6|199.8|196.8|200.4|205.8|206.8|209|208.4|210.6|213.6|215|215.6|215.4|213.4|211.6|213.2|210|209|208.6|205.6|207.2|204.4|202.2|199.7|193.8||193.8|194.1|194.3|197.7|196.7|197|195.1|195.4|195.6|195.1|194.9|193.6|195.3|192.2|192.3|194.7|193.9|193.7|193.5|192.5|188|190|190|186.8|184.9|185|185.3|186.8|184|184.4|183.5|184.5|184|185.9|186.7|189.7|190.2|193||192.1|191.5|194|194.8|194.3|191.9||191.8|191.5|191.8|191.7|191.3|190|190|189.9|187.7|186.2|183|183.8|187.7|187|187.9|188.8|186|184|181.8||178.7|176.7|181.8|182.4|185|186.8|184.6|||179.8|179|177.7|176.1|174|180|167|169|160|183|183.1|184.7|183.1|182.8|185.8|185.1|183.5|181|180.2|181|180.1|178.4|178.7|176|177.7|176.8|173.4|174.3|174.8|171.9|175.1|171.5|171.3|169.7|169|167.7|166.4|162.1|161.6|161|160.7|161.7|161.3|160.5|161.2|162.3|161.6|161.7|160.7|160.6|160.4|158.8|158.9|157.9|160.4|161.3|161.2|160.8|159|161|160.1|159.2|158.4|159.5|159.9|158.5|156.5|155.5|153|155.6|155.5|155|153.2|154|151.1||||148.5|148||||145.8|143.7|144|145.1|144.1|146.8|146|151.7|150.6|150.5|152|154.3|153.3|151|152.7|153.5|154.2|153|151.8|152.2|153.8|152.5|151.4|151.7|150.5|149.7|147.8|147.8|147.6|148.9|149.7|148.4|150.3|149.2|147.3|147.9|146.8|147.2|148.7|152|151.3|150.9|149.7|150.6
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|108.8|109|110|110|109.6|109.6|111|111|110.2|111|113|111.8|113.2|115|114.8|113.8|113.8|113|113.4|109.2|108|108.2|108|105.6|103.8|103|103.4|105.8|105.8|106.6|106|104.4|102.8|104.2|105.2|102.6|102|104.6|106.4|105.4|106.2|106.4|105.4|105.4|106.6|110.4|110.4|109.2|108.6||108|108.6|108.4|108.6|109.4|110.6|112|111.4|110.4|110|109|108.2|110|108.4|107.8|108.4|107.4|107.2|106.6|107.6|108.6|110.2|110.2|109|108.6|108.2|109.6|110.6|110.2|112|112|112|111|111.2|110.6|110.6|109.4|109||107|103.6|103|101.6|101.6|99.4||99.2|101|101|99.2|98.3|98.3|98.2|99.4|97.8|96.8|95.9|96.4|98.6|98.7|99.5|99.4|99.7|100.4|100||98|97.5|96|97.6|97|98.9|101|||97|97|95.7|94.8|94|92|91.2|91|93|95.6|95.2|95.2|95|95.4|94.8|95.6|94.8|94.8|95|94|93.8|93.6|94.4|94.8|94.6|94.6|94|94.2|94.8|93.4|98|98|94.6|92.8|92.8|91.8|91.4|92.4|92.6|92.6|92.2|92.2|91.8|92|92.4|91.8|92.6|91.6|91.6|89.6|90|88.8|88.4|87.8|88.8|88.8|88.8|86.6|85.8|85.8|84.8|84.8|85|85|85|84.6|84.8|84.2|84.8|85.2|84|84.8|84.6|84.8|85.4||||85|84.2||||84|84|83.4|84|84.2|84.2|83.6|83.8|83.6|84.4|85|83.8|83|82.2|82.2|83|82|82.2|82|82.2|82.4|80.8|80.4|80.6|80.2|81.2|80.8|81.4|81.6|81.6|81.6|81.6|81.6|82.6|82.2|82|82|82|82.4|82|81.8|81.8|82|81.8
05177|949709|/equities/highlight-event-entertainment|CHALL|||||8.25|7.95|7.2|||7.05||7.85|8||7||||7.5|||8.3|8.3|8.35||||8.5|7.9|8.25|8.55|8.55|9|9.5||7.6|7.65|6.5|||6.15||||||5.75|7.25|6.25||6.3|||7.45|6.2|6.05||7.05|6.9|6.95||5.9|||6|6||5.85|||||7|||7.7|7.65|||7.65||7.7|7.8|7.7|||7.05|||8|||7.05||8.1||6.9|7|||7.2||7|7.2|7|6.95|5.6|7|6.8|6.9|6.35|6.95||6.4||||6.5|7.05|||7.1|6.3|||6.1||7.3|6.1|6.1|6.1|||7.4|7.05|7.95|6.5|7.85|7.85|7.85|7.85|7.85|7.85|7.85|||8|7.95|||7.05|7.2|||||7.05|7.8|7.8|7.75|8.35|8.35|8.5|7.85|8.85|7.75|8.5||9.5|8.5|8.55|9.5|8.5|10.5|11.5|8||6.6|7|8.75|8.75|8.5||5.65||||8.5|8.45|8.5|7.2|8.4|7.2|6.2|6|6|7.9|6.9|6.3|8||||6.1|6.4||||6.4|6.4|6.25|7.35|6||4.24||||7.4|5.2|||6.9|6|6||6|6.15|7.1|5.1||5.2|||||5.2|5.1||5.05|5.05||||||5|5.85|5.8|6.2||6.05
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.51|1.42|1.424|1.48|1.352|1.5|1.57|1.53|1.51|1.52|1.57|1.53|1.58|1.58|1.592|1.65|1.592|1.602|1.572|1.628|1.68|1.68|1.67|1.56|1.626|1.55|1.558|1.59|1.532|1.532|1.698|1.698|1.576|1.698|1.65|1.7|1.65|1.65|1.65|1.7|1.73|1.746|1.746|1.6|1.67|1.688|1.65|1.65|1.65||1.678|1.678||1.638|1.66|1.628|1.65|1.612|1.658|1.67|1.62|1.57|1.574|1.63|1.534|1.53|1.58|1.51|1.51|1.61|1.55|1.61|1.44|1.51|1.6|1.6|1.5|1.586|1.55|1.578|1.56|1.63|1.64|1.748|1.6|1.5|1.334|1.388||1.334|1.376|1.36|1.49|1.38|1.334||1.32|1.366|1.49|1.38|1.49|1.518|1.6|1.522|1.502|1.502|1.45|1.57|1.45|1.63|1.63|1.38|1.63|1.5|1.58||1.552|1.5|1.468|1.49|1.31|1.35|1.142|||1.204|1.144|1.144|1.25|1.44|1.44|1.28|1|0.71|1.3|1.25|1.34|1.315|1.32|1.365|1.485|1.5|1.46|1.4|1.395|1.3|1.3|1.3|1.34|1.125|1.24|1.24|1.3|1.39|1.2|1.22|1.25|1.4|1.5|1.79|1.7|1.23|2.99|1.27|0.9|0.734|0.4|0.371|0.45|0.458|0.37|0.41|0.4|0.37|0.42|0.42|0.451|0.35|0.49|0.42|0.43|0.429|0.441|0.441|0.45|0.45|0.468|0.436|0.431|0.47|0.415|0.432|0.43|0.45|0.45|0.423|0.423|0.489|0.412|0.41||||0.43|0.45||||0.44|0.411|0.41|0.41|0.413|0.45|0.413|0.411|0.449|0.449|0.411|0.41|0.41|0.411|0.41|0.45|0.44|0.45|0.5|0.49|0.49|0.55|0.548|0.45|0.484|0.484|0.464|0.45|0.47|0.45|0.52|0.5|0.55|0.5|0.5|0.504|0.55|0.55|0.52|0.51|0.51|0.53|0.6|0.536
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.7|64.82|64.94|65.16|66.66|67.38|67|66.5|68.06|66.66|66.98|68.22|69.26|68.84|68.58|68.42|68.04|69.12|69.78|70.3|67.86|67.3|67.86|67|66.58|65.8|65.4|66.8|66.84|66.86|66.56|66.3|66|66.92|66.88|67.2|67.42|67.5|67.28|67.84|68.18|68.52|67.48|68.4|67.82|67.3|65.9|65.6|63.44||64.5|64.76|64.5|66.2|64.74|66|64.52|63.96|64.22|63.5|63.2|62.6|62.92|62.8|63|63.2|61.54|61|59.54|59.42|59.98|58.8|59.12|59.8|58.16|58.66|59.12|56.3|50.48|46.6956|47.1834|47.9049|47.4679|47.3663|47.4374|48.3724|48.9618|48.911||48.037|47.0411|46.8175|46.3602|46.2383|47.4679||47.8541|48.2707|48.3012|47.9659|48.4232|48.9313|48.8398|48.1996|49.8764|49.663|49.2463|49.0329|48.6772|48.2301|47.4578|47.2545|47.6508|47.6915|47.2545||46.6651|46.7566|46.4822|46.2383|45.1204|45.0595|44.277|||44.7241|44.5209|44.1042|43.6977|43.5758|45.9233|41.523|42.5087|38.9316|45.5168|46.2383|48.8703|48.2199|48.474|49.5918|50.6081|51.6243|51.1924|51.04|51.0654|51.3194|50.8113|51.3448|50.8113|49.6731|49.7951|49.9475|50.3946|51.1416|50.8875|51.2432|49.1345|49.663|50.0999|49.1853|48.6772|48.1081|46.7464|47.9659|48.352|48.6874|49.9373|50.4455|50.3032|49.9882|49.4902|48.8703|48.6163|48.2911|48.7585|46.4619|45.8318|46.0147|45.7302|46.9598|46.6854|46.4923|46.1875|45.7911|45.7911|45.2729|45.0087|44.1957|44.2668|43.4335|43.4945|43.1388|43.2099|44.1753|45.2424|45.0899|44.907|45.0087|44.8664|44.5412||||44.3684|44.4904||||43.901|43.5453|44.4091|45.1103|45.3237|45.842|45.7911|45.5168|45.0493|44.9172|45.9741|46.096|46.0554|46.7159|46.1671|45.7302|45.3745|45.2221|44.8359|45.4761|46.2484|45.9741|45.8216|46.2484|44.907|44.8257|45.029|45.3542|45.5676|46.4923|46.4822|46.2484|45.4456|45.659|44.0534|43.6977|43.5859|43.3928|43.4945|43.6977|42.4782|41.9193|41.9701|42.3055
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|144.6|142.4|143.2|141|141.2|137.6|136.2|138.4|147|145.2|147.2|146.4|143|141.2|141.4|136.8|136.8|136.8|134.4|136.8|135.4|136|134.6|130.4|129.8|124.6|122.4|121.2|120.2|119.2|113|108.2|111.4|108|106.4|108.2|110.2|115|108|109|109|112.8|111|111.6|110.4|109|108.8|109.4|102.6||109.8|95.8|91.9|90.9|89.2|89.6|89.3|89.6|90.7|91.2|90|88.5|89.2|89.3|89.1|87.3|87.3|87.2|86.4|86.3|87.8|87.1|89|88.6|88.2|86.7|87.1|88.4|87.2|86.8|86.3|86|85.5|84.6|85.2|85.7|84.9|84.4||83.5|80.9|79.6|79.1|79|78.7||78.4|79.1|77.6|79.1|78.6|79.1|78.6|77.6|78.5|77.1|76.8|75.8|75|74.2|72.2|73.4|73.6|73.7|72.8||72|70.7|70.5|69.5|67.9|67.4|67|||66.8|66.7|65|65.1|65.1|65.1|62.9|68.5|58|69.1|72|74.2|74.1|74.5|77.9|76.5|77.9|78.5|78.3|78.6|78.4|78.7|78.4|77|74.5|73.8|73.2|76.5|78.7|78|78.6|77.3|78.5|79|77.3|79.3|79|79.3|78.8|79.5|78.5|78.6|78.8|78.6|78.7|79|77.3|76.6|75.5|74.6|74.7|74.7|74|73.4|77.2|77.6|77.3|77.6|77.7|78.9|79.3|78|77|75.7|75.5|75.4|73.6|74.3|75.5|75.3|76|77.1|76.5|75.6|75.1||||75|73.5||||73.6|73.7|73.2|74.2|72|71.1|73.2|74.7|72.9|72.9|73.8|74|75|74|75.2|75.1|74.6|76.5|74.4|74.6|76.9|76.3|76.1|78.1|77.9|80|78.5|79|79|80|81|81.2|81.2|81.1|81.3|81.2|82.2|83.6|83.1|84.4|83.6|83.5|84.3|85.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4020|4040|4060|4060|4080|4100|4100|4080|4020|4060|4060|4080|4080|4060|4100|4140|4140|4140|4120|4120|4120|4060|4080|4100|4100|4040|4020|4020|4020|4000|4000|4000|4060|4100|4120|4100|4100||||4100|4100||4100|4120|4120|4100|4080|4120||4080|4100|4100|4080|4080|4100|4120|4160|4040|4080|4040|4060|4100|4040|4040|4060|4080|4080|4080|4080|4100|4080|4020|4060|4060|4040|4060|4040|4040|4000|4000|4040|4060|4040|4040|4000|4000|4020||4000|4000|4000|4040|4040|4000||4000|4000|4040|4020|4000|4000|3980|4000|4040|4040|3980|4020|4040|4020|4000|4020|4000|4000|4000||4000|4000|4000|4000|4000|3980|3960|||3960|3980|3980|4000|3980|3940|3980|4000|3960|4000|3940|4000|4000|3940|3960|3980|3940|4000|4000|3980|4040|4000|4020|4100||4080|4160|4180|4120|4140|4100|4140|4160|4120|4180|4120|4060|4080|4100|4120|4160|4080|4040|4060|4080|4060|4060|4080|4060|4060|4060|4040|4040|4060|4020|4040|4040|4040|4040|4040|4080|4080|4080|4080|4020|4080|4040|4080|4020|4060|4040|4060|4040|3980|4000||||3940|3980||||3980|3960|3980|3980|3940|3940|3920|3940|3940|3920|3960|4000|3960|3960|3960|3940|3980|3940|3960|4000|3980|4000|4020|4020|4000|4000|3980|4020|4000|4000|4000|4000|4020|4060|4020||4040|4000|4000|4000|4060|4020||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|4.76|4.7|4.365|4.65|4.58|4.475|4.29|3.84|3.685|3.62|3.65|3.73|3.83|4.09|4.03|4|4.29|3.925|3.625|3.54|3.495|3.39|3.105|2.895|2.825|2.71|2.695|2.7|2.775|2.72|2.695|2.655|2.735|2.71|2.45|2.495|2.64|2.75|2.68|2.67|2.675|2.63|2.57|2.675|2.78|2.85|3.165|3.3|3.205||3.42|2.92|2.85|2.93|2.75|2.86|2.9|2.98|2.9|2.74|2.3|2.27|2.27|2.255|2.38|2.285|2.245|2.305|2.34|2.3|2.27|2.19|2.17|2.07|2.02|2.015|1.95|1.906|2|1.934|1.96|2.055|2.25|2.025|2.05|2.1|2.04|2.08||2.05|2.075|1.726|1.68|1.65|1.58||1.526|1.556|1.6|1.486|1.5|1.506|1.302|1.372|1.3|1.308|1.3|1.384|1.274|1.3|1.406|1.4|1.44|1.5|1.338||1.22|1.214|1.168|1.15|1.162|1.124|1.112|||1.128|1.102|1.056|1.05|1.01|1.11|0.942|0.973|0.907|1.031|1.023|1.09|1.01|1.01|1.068|1.062|1.093|1.1|1.084|1.069|1.12|1.15|1.182|1.19|1.138|1.1|1.16|1.14|1.15|1.204|1.2|1.171|1.116|1.4|1.312|1.2|0.97|0.9505|0.854|0.8715|0.86|0.7875|0.7535|0.7355|0.697|0.7615|0.712|0.73|0.726|0.7|0.696|0.69|0.7035|0.704|0.7155|0.72|0.7185|0.7|0.73|0.774|0.809|0.839|0.7755|0.774|0.789|0.7645|0.742|0.722|0.77|0.794|0.87|0.895|0.9|0.967|0.81||||0.8|0.848||||0.6795|0.8|1.25|1.26|1.34|1.3|1.37|1.493|1.404|1.16|1.04|1.01|1|1.062|0.883|0.861|0.86|0.82|0.92|0.839|0.78|0.7745|0.725|0.7335|0.759|0.875|0.9|0.915|0.977|0.9475|1.07|0.9655|0.9315|0.915|0.961|0.9985|1.001|1.084|1.215|1.25|1.23|1.125|1.153|1.18
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|68.3|69.5|66.5|65.2|66.7|66.3|65.7|65.4|66.9|66.2|67.1|66.8|65.5|66|68|67.4|67|68.3|66.9|66.6|65.2|65.2|65|64.7|64.9|63.4|62.4|63.7|63.9|63.3|62.6|62.8|64.3|65.4|62.5|60.2|58|57.4|58.3|59|59.5|59.6|59.1|58.6|58.8|57.5|57.8|55.7|53.7||55.2|53.4|52.9|53.8|53.8|53.8|52.6|53.3|53.2|52.1|52.7|51.8|56.2|56|56.5|57.1|56.4|55.7|54.2|54.3|53.4|54.4|55.9|55.5|54.4|54.2|54.3|54.8|53.2|53.2|54.2|52.5|51.9|51.4|51.8|53|52|53.1||52.1|52.7|51.4|50.1|48.45|49.65||50.1|49.7|50.1|49.4|49.4|49.5|47.95|47.35|48|47.5|46.85|46.4|47.15|46.8|46.35|46.95|45.9|47.75|46.8||47|46.8|45.8|44.9|44.5|44.65|43.85|||43.95|43.35|42.2|42.05|41.65|42|39.05|40.1|35.5|39.9|39.7|40.4|40|39.95|40.9|42.05|42.25|41.3|42.45|41.1|42.8|40.5|40.75|39.2|38.35|38.3|38.5|38.25|38.35|38.7|38.5|36|35.95|36.05|37.1|37.15|37.9|39|37.9|37.5|38.05|38.6|37.65|38.1|37.6|37.05|36.65|36.25|35.75|34.85|34.75|35.3|34.35|33.9|34.7|34.2|32.9|30.9|30.7|31.25|31.35|31|30.5|30.6|29.25|29.5|29.55|30.35|30.5|30.95|30.8|31.9|31.7|31.5|30.85||||30.8|30.75||||31|31|31|30.7|30.1|31.35|30.95|30.9|30.6|31.2|30.1|30.85|30.7|30.6|30.4|29|29.1|29.4|29.1|30|29.65|29.4|29.55|29.8|29.5|29.4|29.5|31|29.2|29.7|30.05|31.5|29.7|30.15|30.3|30.9|31.3|30.85|31.1|31.4|31.05|31|32.5|32.1
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|103.2|103|102.8|101|102|98.1|93.6|94|95.2|100.2|101|99.8|99.2|97.5|99.1|97.5|96.9|95.8|93.7|93.2|92.9|94.9|95|95|93.9|94.3|93|95.5|95|95.6|95.5|94.2|95.9|97.4|94.3|95.4|95.1|93.5|94.1|94|94.9|98.4|96.3|97.6|97|95.9|98|100|95||101.4|100|109.6|109.4|107.4|107|108.2|109.4|111.2|111.6|110|106.2|105.2|105|105.8|104.8|104.2|103.6|102.2|100.8|102.4|106|106|106.4|105.8|104.6|103.4|102.2|100|102|99.6|100.4|102.6|99.9|100.6|103|102.6|100.6||100.2|99.9|97.5|95.8|96|97.2||98.8|97.6|97.3|99.4|99.3|98.8|101.2|99.8|101.8|100.2|100.2|98|93.7|92|89|87.6|89|89.3|88.6||86.9|87|89.7|88.4|84.1|82|81.7|||79.6|83|82.1|79.5|81|88|79.3|81.9|66.6|85|89.5|91.9|93.4|93.1|95.5|96|97.4|97|98|97|100.4|100|102|101.8|99|107|105.2|106|109.2|110|113.8|111.4|115.4|116.4|115.4|118.6|115.2|115.2|119.2|116.2|116.8|116.6|115.4|115.4|117.2|114.2|114.6|113.4|112.6|114.2|113.8|113|116.8|115|116.4|116.2|119|115.6|116.4|119.4|119.4|119.2|119|121|116.4|116.2|112.8|111.4|112.6|111.4|110.6|113.8|113.4|109.6|104||||104.6|105||||104.6|105|105.6|103|102.2|100|100.8|102.2|100.4|101.6|101.8|103.6|103.4|101.6|102.2|102|102.2|103.8|102.2|101|102.4|101|100.4|101|101|104.2|103|104.6|103|105.6|106|106.2|105|107|104.8|105.2|104.2|105.2|106.2|111|107.6|108.6|110|111.2
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2460|2480|2520|2570|2590|2440|2470|2455|2485|2510|2555|2565|2540|2540|2510|2470|2445|2500|2460|2395|2390|2360|2365|2330|2285|2380|2155|2215|2225|2320|2265|2280|2310|2375|2330|2330|2325|2340|2340|2330|2320|2400|2330|2390|2355|2365|2495|2380|2220||2225|2430|2460|2450|2300|2295|2315|2310|2310|2305|2295|2150|2015|2045|2075|2070|2040|2010|2025|2035|2000|1992|1976|1980|1874|1836|1848|1860|1764|1800|1800|1818|1858|1854|1866|1956|1984|1954||1960|1960|1940|1964|1964|1980||1980|1946|1910|1926|1916|1950|1942|1918|1960|1998|2005|1940|1916|1880|1844|1852|1876|1844|1820||1756|1762|1752|1776|1720|1678|1700|||1726|1810|1800|1764|1746|1808|1698|1696|1440|1892|2015|2085|2035|2135|2180|2210|2255|2270|2330|2330|2365|2400|2390|2345|2305|2315|2130|2175|2210|2215|2150|2075|2165|2155|2180|2240|2210|2230|2245|2295|2270|2335|2340|2375|2400|2340|2295|2260|2230|2250|2200|2210|2145|2100|2190|2190|2230|2195|2145|2160|2140|2175|2140|2110|2090|2120|2095|2090|2125|2160|2150|2155|2035|2075|2030||||1996|1970||||1950|1976|1970|2020|2040|2045|2115|2140|2150|2145|2170|2155|2200|2160|2160|2175|2195|2170|2115|2125|2110|2070|2045|2060|2115|2105|2070|2130|2115|2250|2205|2245|2190|2250|2235|2275|2290|2290|2325|2320|2350|2305|2385|2365
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|157.6|156.6|157.6|157.4|155.6|156.4|157.6|156|155.6|155|156.2|156|156.8|155.4|154|155.4|154.4|154.6|155|154.8|154.2|154.6|153.6|153.8|153.4|153.4|152.4|153.8|154.6|155|154|154.6|153|153.6|155.4|154.8|151.8|152.4|151|152.2|151|151.4|152.2|151.6|152.8|154.6|153.2|154.6|150||152.8|151.8|150|149|148.8|147.6|148|146.8|145.4|144.6|143.6|143.8|143.4|141.6|140.4|140|138.6|139|139.8|141.6|142.6|143|142.4|140|140|140|140.6|141|141|140|139|137.4|138|138.2|135.8|136.2|136.2|137||137.2|137.4|137.4|138|140.6|143||142.2|143.2|143.6|143|141|141.8|139|142.2|139.6|137.2|137|137|137|137.6|136.8|136.4|135|135|135.2||132.6|133.4|132.8|133|133.2|133.8|133.4|||131.4|129.6|131.2|130|128.6|129.6|125.2|127|126.4|129|131.8|136.8|135.2|137|136.8|136.4|137|136.6|135.4|135|137|137.8|138.2|137.6|136.4|137|134.8|135.6|136.6|133.4|136.6|137.6|137.6|139.4|138|137.4|138.8|136.6|136|136.2|135|136.8|136|136.2|136|134.2|136|138|138|137|137|137|137.2|136.4|139|139.2|140|136.6|135|135.8|133.8|135|136|133.2|131.2|131|132|132.2|131.2|129|128.8|128.2|127|128|128||||128.8|128||||127|126.8|127.4|127|128.2|128|128|127.4|127.2|125.8|127|128|128|124.8|124.4|122.8|122.8|122|121|122.8|123.6|122.2|122.2|122.4|120|122|120.2|123.2|122|121.2|122.2|121.4|120.6|122.2|123|121.6|120.2|121.8|123|122.6|122|123.4|123|123
05187|985791|/equities/investis-holding-sa|CHALL|130|130.5|130|130|130|128|128|127.5|127|128|127|126.5|128|128.5|126.5|127.5|128|128|128.5|128.5|128|130|127.5|127|126.5|125|125|126.5|127|127.5|127.5|129.5|128|127.5|125.5|125.5|126.5|127|126|126.5|126|126|126|126.5|125.5|126|126|126.5|126.5||126|126.5|127|125|125|126|125.5|127|126.5|126.5|126.5|128|127|127|126.5|127|126|125.5|126.5|126|127.5|127.5|127|128|127|127|127|126.5|125.5|126.5|125.5|125|125|124|123.5|123.5|122|122||123|121.5|123|122|122.5|122.5||124|124.5|125|126|126|126.5|127|126|125|124|123.5|124|125|124.5|125.5|127.5|125.5|126|122||119.5|119.5|120|120.5|121|120|120|||117.5|117.5|116.5|117|118|118|117|117.5|118|118.5|117.5|117.5|118|118|117.5|118|118.5|118.5|118|115|113.5|112|111|110.5|110|109.5|110|110.5|110|110|111|111|111|110.5|110|110|110.5|110.5|109.5|110|109.5|109.5|110|110.5|110.5|110|110.5|110.5|110.5|110.5|112|112|112|111|110|110|110|109|109.5|109.5|110|110|109.5|109|110|109.5|110|109.5|109.5|110|111|110.5|111|111.5|112||||111|110||||109.5|110|110|110|109.5|110.5|109.5|110|109.5|110.5|108|108.5|109|109.5|109|108.5|108.5|109|108.5|108.5|108|108|108|108.5|108|108.5|108.5|110|109.5|108.5|109.5|109|108.5|109|109.5|110|109|109|109.5|109|109|107.5|108|108
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|138|138|138|138|137.5|137|137.5|137.5|138.5|138|137.5|137|137|140.5|138.5|137|138.5|138.5|137.5|138|137.5|137.5|137.5|137.5|140.5|138|138|137|137|138|139|143.5|144|142|142|143.5|146|144.5|139.5|140|142|137.5|138.5|136.5|138|138|139|140|138||140|141.5|142|144|145|144.5|145|144.5|140|140||139.5|139.5|139.5|140|139|137.5|138.5|137|137.5|139|140|139.5|138|137|138|137|136|139.5|136|137|139.5|139.5|140.5|143|142|145|144.5||145|146|146||145.5|146||148||150||148|148|148|150|149.5|149|145|148.5|147.5|149|147|150||150.5|151.5||159||156|155.5|155.5|159|159|||153|152.5|155|159|150|157|149.5|148.5|150|157|157|157|160|160|158|159|153|153|159|150|149|148|152|152|149|142|146|144|144||141|146|141|141|139|141|135|137|140|137|140|144|144|146|146|146|148|147|148|150|147|149|148|148|149|149|149|149|149|150|149|146|150|152|151|152|150|150|151|148|152|148|150|151|150||||152|151||||150|151|151|151|151|151|152|151|151|152|152|150|149|151|151|151|150|151|151|151|150|148|146|146|146|144|145|146|145|144|144|144|143|142|141|143|144|143|143|144|141|141|141|141
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|55.92|55.68|55.58|55.12|55.68|55.26|54.72|54.32|54.1|53.48|53.74|54.76|54.9|55.32|55.28|55.76|56.04|57.72|57.9|58.24|58.1|57.84|57.5|57.2|57.9|56.96|57.02|57.52|57.48|58.68|58.94|58.88|59.42|59.58|58.3|58.44|58.4|57.66|57.46|57.48|57.48|58|58.08|57.62|56.84|55.62|55.42|54.98|53.92||56|55.34|55.38|56.34|56.7|56.38|56.12|57.62|55.68|55|54.96|55.22|55.24|54.46|54.82|54.74|54.86|54.4|53.32|53.72|54.3|53.86|53.46|53.84|53.4|52.7|52.5|53.3|51.32|51.6|51.3|52.1|52.28|52.5|52.5|53.2|52.92|52.4||51.64|52.76|53.08|52.8|53.7|53.96||54|54|54|53.88|54.02|53.26|57.92|57.5|58.06|58.9|58.74|58.2|56.02|54.34|54.72|54.6|55.02|54.94|54||52.96|52.48|52.06|52.04|51.04|50.62|49|||49.63|49.13|48.28|48.2|49.83|55.36|47|49.99|46.1|54.4|57.4|60.26|61.3|61.44|62.56|63.2|64.8|62.92|62.8|61.46|62.16|62.38|61.92|61.68|60.98|61.04|60.64|60|63.02|61.76|62.94|61.82|60.9|60.6|59.8|59.8|59.02|58.16|58.9|59|58.96|59.22|58.7|59.36|59.26|58.48|58|56.3|56.6|58.4|56.76|55.7|56.2|58.98|64.48|64.12|63.2|62.3|61.6|62.7|61.8|61.86|60.98|60.64|59.82|60.3|58.5|59.16|58.28|58.68|59.5|59.9|59.42|58.76|59.5||||58.3|58.26||||57.48|56.8|57.28|57.72|58.64|58.96|59.16|59.52|58.86|59.22|59|58.18|58.04|57.8|57.68|57.84|58.5|57.78|57.16|56.82|56.72|55.92|53.04|53.04|53.18|54.38|53.92|54.1|53.92|54.82|55.7|55.86|55.78|56.02|54.5|54.12|53.16|53.42|54.48|55.08|54.6|54.06|54.34|54.96
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|230|227.5|227.5|226|224|221|221.5|219|219.5|218.5|220|221|220|217|219|216|216|217|216.5|218.5|214.5|213|207.5|206|209|206|206.5|209|210.5|210|205|203|203.5|205|204|204.5|206|204|203.5|204|207|208|208|208.5|209|208|204.5|203.5|200.5||203|203|203|204.5|204|204|206|206.5|206|207|208|204|202.5|201.5|201|203|202|201|197.8|197.4|199|200.5|202|201|199.8|199.4|202|201|198.4|197.8|198.6|200|200|203|204|206|203|207||206|198.4|197.4|199.2|195.4|198.8||200|198|197.8|198|195.6|195.6|195.6|194|193.2|189.6|189|195|198|197.8|199|199.6|199|199.4|199||197.8|197|197.2|196.8|194|195|193|||191.6|190.6|190|185.8|182.6|188|186|186.2|180|193.2|188.4|190|191|190.8|191.2|192|187.6|188|188.4|188.4|188|187|187.4|187.2|185|185.2|185|186.4|188|185.2|186.6|183.8|186.4|187|186|187|185|185.2|184.2|186|186|188|187|187.2|187.4|185.6|185.2|184|185.4|185|187.6|184.4|183.6|180.6|181.8|180.8|183.4|180.6|181.4|185|181.4|181|179.2|182.6|179.6|180|178.8|180.4|183.4|182|182.4|184.6|189|186.4|177.4||||172.8|168.2||||167.4|167|167.4|168|167.6|167.8|168|167.8|168.6|171|173|171.4|171.4|174|172|170|170|170.8|169.2|168.8|168.4|166|170.6|166.8|169|169.4|169.6|167.2|170|170|170.4|169.8|167|163.6|165.4|165.2|165|164.6|162|167|168|168.6|168.2|174
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|295|299.5|297.5|297|313.5|310|308.5|306|304|307.5|315|320.5|325|325.5|330|323.5|327|328.5|326|322.5|321.5|321|322.5|319.5|320.5|315|317.5|326.5|334|335|329|328|321.5|330.5|327|325.5|326.5|325.5|325|327.5|324.5|329|327|329|328.5|327.5|338|316|312||317|306|303.5|308|308|309|305|304.5|305.5|305.5|300|300|297|290|290.5|284|282.5|285|280.5|280|280.5|276.5|286|285|265|257.5|256.5|260.5|250.5|257.5|263.5|265.5|265|263|258|264|259.5|260||260|257|252.5|246|242|243||248|239.5|241.5|241|242|244.5|245|241.5|244|241|242.5|235|231|228|219.5|221|213.5|213|208.5||203.5|199.4|199.2|200.5|202.5|196|194.2|||200.5|205|203|202.5|207.5|222.5|198|201|175.2|215.5|225|230|235|238|240|242|248.5|247|247.5|250|251.5|252|256.5|253|248.5|252.5|248|253|272|269|285|271.5|269|264.5|264.5|266|275|272.5|279.5|282|285.5|283.5|287|294.5|294.5|290.5|287.5|285|281.5|281.5|283|277|279|275|289|285|288|291.5|290.5|294|296|294|287.5|288|279|281|269.5|277.5|285|293|292.5|283|285.5|280|272||||270.5|270.5||||267|271.5|278|278.5|275.5|274|273.5|271.5|270|271|274.5|270|277.5|271.5|274.5|274.5|272|266.5|264.5|265.5|265.5|261|262|265|260.5|257|256|259|258.5|265.5|266.5|265|255.5|263|258|262|265|266|266|266|271|271|278|275.5
05192|1081717|/equities/klingelnberg|CHALL|11|11.2|11.6|11.25|11.5|11.8|11.75|11.85|12.15|12.5|12.45|12.5|12.5|12.5|12.5|12.6|12.4|12.55|12.7|12.5|12.5|12.6|12.4|12.4|12.5|12.65|12.75|12.55|12.9|12.95|12.45|12.5|12.8|12.7|13|12.95|12.9|13|13.15|12.8|12.8|12.7|12.3|12.75|12.6|12.35|12.6|12.55|12.7||13|12.8|13|13.2|13.05|13.2|13.2|13.2|13|13.2|13|12.85|12.8|12.75|12.8|13|12.6|12.8|12.5|12.8|12.6|12.8|13.15|12.85|12.7|12.6|12.65|12.3|12.35|12.6|12.75|12.85|13|12.7|12.8|12.85|12.8|13.25||12.7|12.3|12.2|12.5|12.75|12.8||13|13.3|12.9|12.85|12.8|13|13|12.6|12.55|11.9|12|11.9|11.8|11.65|11.4|11.3|11.2|11.7|11.3||11.5|11.2|11.45|11.5|10.7|10.1|10.45|||10.5|10.65|10.6|10.25|11|12|11.5|12|11.8|12|12.4|12.35|12.05|12.15|12.45|12.45|12.5|12.35|12.5|12.2|12.55|12.65|12.7|12.9|12.6|12.9|12.95|12.9|13.15|13|13.05|13|13|12.95|13.05|13|13|13.2|13.2|12.5|12.4|12.35|12.3|12.25|12.05|12.3|12.45|12.6|12.7|12.6|13.15|13.4|12.95|12.75|13|12.9|12.9|12.9|13|13.3|13.45|13|13|12.8|12.45|12.55|12.9|13.1|13.6|13.85|14|13.65|13.3|13.1|13.15||||13.1|13.4||||13|13.5|13.8|13.9|14.1|14.3|14.35|13.7|13.5|13.5|13.6|13.5|13.7|13.2|13.3|13.6|13.7|13.6|13.75|13|12.4|11.95|12.4|12.65|13|12.8|13.3|13.3|13.35|13.7|14|14.5|14.5|14.35|14.6|14.65|14.85|14.65|14.85|14.65|14.75|14.85|14.65|14.8
05194|949718|/equities/kudelski|CHALL|1.29|1.32|1.33|1.32|1.33|1.325|1.325|1.375|1.35|1.33|1.33|1.35|1.33|1.325|1.35|1.35|1.35|1.32|1.32|1.35|1.31|1.32|1.335|1.34|1.34|1.37|1.355|1.35|1.375|1.4|1.35|1.415|1.42|1.42|1.44|1.375|1.375|1.38|1.37|1.45|1.43|1.49|1.49|1.5|1.445|1.48|1.55|1.515|1.455||1.55|1.55|1.53|1.55|1.55|1.55|1.52|1.5|1.47|1.425|1.38|1.36|1.4|1.44|1.44|1.4|1.385|1.33|1.33|1.36|1.36|1.36|1.37|1.4|1.33|1.4|1.4|1.4|1.4|1.355|1.355|1.39|1.39|1.4|1.38|1.4|1.39|1.21||1.18|1.16|1.17|1.18|1.165|1.175||1.165|1.17|1.24|1.155|1.16|1.18|1.165|1.18|1.165|1.16|1.165|1.18|1.2|1.17|1.17|1.2|1.185|1.185|1.19||1.195|1.175|1.175|1.195|1.19|1.21|1.2|||1.2|1.205|1.165|1.2|1.16|1.21|1.235|1.23|1.2|1.25|1.28|1.28|1.3|1.3|1.26|1.265|1.325|1.265|1.305|1.275|1.35|1.28|1.22|1.285|1.23|1.28|1.35|1.4|1.455|1.425|1.435|1.425|1.45|1.485|1.42|1.52|1.53|1.45|1.44|1.49|1.485|1.49|1.46|1.425|1.37|1.4|1.4|1.45|1.5|1.5|1.35|1.28|1.28|1.24|1.28|1.22|1.24|1.25|1.24|1.26|1.26|1.3|1.28|1.265|1.265|1.26|1.26|1.26|1.2|1.24|1.24|1.3|1.25|1.205|1.35||||1.285|1.32||||1.32|1.35|1.35|1.4|1.4|1.3|1.3|1.3|1.34|1.325|1.33|1.33|1.24|1.255|1.26|1.26|1.28|1.27|1.32|1.34|1.42|1.35|1.42|1.35|1.4|1.365|1.36|1.36|1.38|1.38|1.36|1.42|1.36|1.445|1.385|1.4|1.445|1.38|1.38|1.385|1.41|1.375|1.445|1.39
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|152.45|152|153.95|154|152.85|151.4|148.1|151.05|153|152.5|153.25|155.3|153.75|154.1|162|168|166.9|167.2|165.55|165.75|163.7|165.5|167.4|164.65|163.7|162.75|163.55|165.25|163.25|164.8|167.7|167.75|166.4|169.5|166.85|170.55|170.4|168.05|168.45|170.35|171|171|168.6|171.4|170.6|167.3|166.55|166.55|163.3||167.2|170.2|171.85|171.7|168.3|172.95|170.65|170|171.4|173|172.3|170.65|171.5|172.35|172.9|172.8|172|171.8|171.8|172.25|175.9|172.15|172|175.6|172.8|174.5|175.7|177|175.1|176.2|177.15|179.4|179.8|185.7|185.15|187.15|188.9|187.3||185.05|186.45|184.35|183.25|183.3|187.1||189.1|190.25|191|192.7|194|193.65|195.2|194|192.1|190|189.55|186|186.6|177.05|183.9|187|190.9|192.45|191.4||187|188.05|188.35|193.35|194.9|184|182|||182.75|181.75|180.35|181.75|178.55|194.2|170.45|175.75|161.05|182.5|196.3|202|205|203.6|209.2|203.2|206.2|212.1|215.4|212.8|214.4|213.8|212.6|211.1|214|207.5|212|218|211.2|209.1|206.9|204.3|209|212|203.5|213.1|216.7|215.6|218|213.7|212|211.1|210.6|209.9|210.1|209.5|209.6|204|202.4|204.3|204.2|201.7|195.95|203.1|210|207.7|207.1|207.3|203.9|207.4|205.4|206|206.7|201.9|202.3|201.7|200|202.2|202.5|202.5|204|207.7|208|208.4|208.8||||207.9|211.5||||202|201.4|200.5|202.5|204|205.9|206.3|206|210.7|211.6|212.1|211.5|210.6|212.8|214|209.3|209.1|211.1|209.6|208.9|209.2|208.7|208.4|209.5|210.3|209.9|210.9|206.7|203.2|205|209.2|209.9|210.5|207.5|216.1|216.8|216.9|214.7|218.7|220.9|220.3|220|217|221
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|63|62.4|62.4|63.2|65.5|65|63.8|65.3|67|68.2|68|68|62.1|63.5|63.6|62.6|62.5|62.8|63.9|62.4|63.6|64.8|64.6|64.3|63.9|64.6|63.7|64|64|64.7|63.2|63.7|64.2|66.2|63.9|64.7|66.8|65.3|65.9|67|67.3|68|67.9|68|66.8|65.3|66.5|66.8|64.7||68.3|68.7|70.7|69.8|65.5|65.7|65.3|64.1|64.7|64.4|62.3|62|61.3|61|61|59.8|59.1|58.4|57.2|57.4|57.5|55.3|55.6|56.8|55.6|57.7|55.4|55.9|53.7|54.5|54.5|55.4|55.9|55.4|55|54.7|54|52.5||52.7|52.2|52|52.3|51.5|53.1||52|52.5|52.1|52.3|52.5|53.4|53.8|52.2|53.3|52.8|52.9|53.5|54.5|53.8|51.6|51.5|53.1|53.4|49.05||52.1|52.1|50.4|48.8|47.5|47.35|47|||46.75|46.95|47.4|46.6|45.35|47.5|43.1|46.25|43.7|50.1|50.6|52.8|51.2|52.7|53.9|53.7|54.6|54.8|56.3|55.7|56.7|56.4|55.5|53.8|53.4|53.1|52.2|51.4|52.2|52|51.8|50.2|50.8|50.5|49|51.5|51.9|51.1|51|50.7|49.1|49.3|49.9|50|49.6|48.55|49|57|62.1|61.1|60.2|60.9|60.3|60.8|63.2|62.6|62.2|63.6|63.5|64.3|64|65.4|62.5|61.6|60.5|61.2|58.8|58.7|59|60.3|59.4|60.6|60|59.8|58.1||||58|56.8||||55.3|54.5|54.2|56.4|55.6|56.6|57.4|58.6|58.5|59.5|60.7|61.6|63|62.5|64.6|63.9|63.5|64.6|63.9|64.9|65|63.9|64.5|63.5|65.4|66|64.6|65.2|64.4|66|66.8|68|67.9|68.5|67.7|69.3|69.5|72.6|79|75.7|74.5|73.6|74|73.2
05199|100240|/equities/bravofly-sa|CHALL|14.7|14.25|14.85|14.9|15.3|15.5|15|15.2|14.85|15.05|15.1|15.3|15.45|16.1|15.45|15.7|15.3|15.4|15|15.2|15.35|15|15.3|14.95|15.3|15.2|15.4|15.55|16.4|15.05|15.5|15.55|15|15.55|16|15.95|15.55|15.75|16.05|15.5|15.8|16.05|16.15|16.3|16.2|16|15.4|15.65|15.8||16.3|16.2|15.85|16.3|16.35|16.25|15.6|16.05|14.7|15.55|15.2|15.75|15.8|15|15.55|15.5|15.6|15.95|15.45|15.9|16.1|16.5|16.45|16.05|15.9|15.6|16|15.8|15.6|16|15.7|16.5|15.95|16|16.15|16.6|16.8|16.5||16.95|16.8|16.65|17.1|16.4|15.7||15.75|15.7|14.85|15.3|14.95|15.4|15|15.35|15|14.3|13.8|12.8|12.65|12.6|12.4|12.65|12.75|12.5|12.7||12.6|12.65|12.8|12.6|12.7|12.2|12.05|||12.1|12.9|12.35|12.5|12.2|13.25|12.95|12.9|13.2|14.1|14.3|14.1|14.12|14.4|14.82|14.3|14.24|14.36|14.18|14.82|14.62|14.12|14.38|14.34|14.1|14.12|14.24|14.1|14.28|14.5|14.1|13.6|14.02|14.1|14.04|14.06|14.96|14.4|15.12|15|15.2|15.06|15.16|15.22|15.3|15.7|15.38|15.04|15.26|15.2|15.28|15.42|15.26|16|16.2|15.62|15.8|16|15.92|16|16.18|16.16|16.48|16.1|16.28|16.12|16.42|16.5|16.4|16.4|16.68|16.68|16.12|16.54|16.12||||16.34|15.78||||15.98|15.2|15.7|15.9|16.7|16.44|15.76|16.32|16|16.8|16.4|16.68|16.74|16.7|16.7|16.7|17|16.42|16.5|16.76|16.9|17.14|17|17|16.52|16.5|17|17.3|17.64|17.9|17.2|17.1|16.82|16.4|16.56|16.74|16.1|16.2|16.44|17.84|17.9|18.2|18.1|18
05200|949719|/equities/leclanche-sa|CHALL|0.1885|0.1755|0.1755|0.18|0.19|0.18|0.197|0.199|0.198|0.197|0.197|0.1765|0.1715|0.194|0.206|0.2|0.199|0.198|0.21|0.211|0.209|0.195|0.201|0.208|0.2|0.2|0.195|0.199|0.1915|0.1915|0.1905|0.1945|0.209|0.1975|0.204|0.2|0.204|0.204|0.205|0.219|0.21|0.225|0.221|0.23|0.235|0.23|0.238|0.234|0.23||0.227|0.225|0.22|0.24|0.235|0.245|0.245|0.24|0.24|0.226|0.222|0.23|0.23|0.245|0.25|0.268|0.279|0.211|0.206|0.2|0.1925|0.2|0.171||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|0.204||0.216|0.215|0.201|0.21|0.21|0.223|0.223|0.228|0.23|0.22|0.21|0.21|0.23|0.22|0.206|0.21|0.215|0.201|0.21||0.228|0.228|0.215|0.209|0.22|0.202|0.201|||0.202|0.21|0.202|0.202|0.201|0.21|0.215|0.165|0.15|0.203|0.217|0.205|0.206|0.21|0.228|0.23|0.222|0.225|0.219|0.212|0.211|0.227|0.212|0.23|0.205|0.23|0.24|0.23|0.251|0.245|0.23|0.248|0.231|0.26|0.233|0.235|0.24|0.25|0.24|0.26|0.28|0.299|0.3|0.308|0.329|0.295|0.277|0.264|0.245|0.22|0.209|0.2|0.195|0.1955|0.191|0.2|0.186|0.1855|0.216|0.195|0.196|0.21|0.227|0.24|0.238|0.235|0.22|0.24|0.232|0.227|0.225|0.223|0.224|0.21|0.204||||0.205|0.2||||0.195|0.201|0.212|0.23|0.218|0.2|0.2|0.216|0.163|0.167|0.167|0.159|0.1505|0.1515|0.16|0.1655|0.1515|0.151|0.16|0.1685|0.145|0.1545|0.15|0.17|0.17|0.209|0.209|0.21|0.219|0.22|0.21|0.238|0.219|0.21|0.224|0.231|0.29|0.179|0.101|0.07|0.064|0.06|0.1095|0.105
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|504|488.5|491.5|498|496.5|488.5|478|488|492.5|512|520|521|517|498.5|511|518|514|510|503|497|497.5|507|467.5|472|487|500|502|510|528|535|520|526|545|549|542|530|545|548|562|574|578|594|570|598|597|605|625|646|647||689|743|877|905|888|884|886|883|888|898|867|863|870|845|870|859|864|850|840|840|833|829|830|830|797|806|792|803|773|790|782|802|820|810|816|815|833|805||805|784|745|734|745|740||753|710|759|775|787|792|807|798|807|799|794|775|764|742|717|724|717|715|702||689|680|680|678|652|654|650|||639|639|660|630|625|680|611|630|577|657|680|707|717|720|728|736|780|750|780|800|827|840|840|845|820|819|790|805|840|827|834|814|859|850|855|881|883|908|910|898|900|925|929|914|950|920|909|909|869|872|841|859|846|840|886|870|859|846|847|816|833|820|800|804|808|820|790|769|782|806|805|805|775|736|750||||755|740||||727|740|755|768|785|778|788|790|800|787|777|767|798|780|790|786|790|798|800|808|775|767|765|773|805|810|826|858|822|880|984|1150|1156|1150|1162|1170|1160|1170|1196|1206|1214|1200|1210|1216
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|17.2|17.46|17.14|17.42|17.1|16.66|17.4|17.38|17.5|17.18|17.5|17.3|17.36|16.84|17.28|17.14|16.82|17.16|17.38|17|16.44|16.6|16.48|16.48|16.46|16.1|16.2|16.86|16.6|16.68|16.2|16.46|16.7|16.98|16.88|17.14|17.82|18|18.26|18.4|18.4|18.36|18.16|18.06|18.1|18.14|17.74|17.92|17.14||18.46|18.3|18.7|18.5|19.02|21|23.1|22.7|22.4|22.2|22.4|21|20.9|20.75|21.8|21.1|19.6|19.82|19.34|19.3|19.32|18.74|19.18|19.08|18.82|18.5|17.8|17.78|17.8|18.3|18.06|17.84|17.4|16.6|16.84|17.66|17.82|17.86||17.92|17.86|17.64|17.8|18.24|18.2||17.94|17.7|17.6|17|17.2|17.3|17.72|17.68|18.26|17.78|17.98|17.04|17|16.3|15.92|16.6|16.88|15.98|15.52||15.68|15.9|15.66|15.22|15.12|15.18|15.96|||15.28|15.48|15.6|15.4|14.46|15.22|14.44|16.48|15|16.4|16.5|17.42|17.8|17.1|19.7|18.22|19|18|17.98|17.82|18|17.56|17.38|17.52|17.2|17.6|17.56|17.48|18|18.8|18.24|17|17.76|18|18.54|18.8|18.8|19.84|19.94|20.1|19.26|20.3|20.1|20.5|20|16.76|16.8|16.1|16.36|17.68|19|19.64|19.5|19.3|19.22|19.2|18.86|19|18.82|18.84|18.8|18.68|18.4|18.48|18|18.5|18.14|18.02|19|19.8|19.6|20|19.92|20.2|19.96||||19.8|20.1||||20.1|19.22|18.98|19.44|18.96|19.62|20.55|22.4|23.65|23.55|23.2|23.5|23.35|23.4|23.65|23.15|23.55|23.5|23.5|24.15|24.15|24.65|24.55|24.3|25.35|24.95|24.15|24.5|24|23.95|23.7|23.3|23.5|23.45|24.35|24.5|25.1|25.35|26.4|27|26|26.4|25.7|26.75
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.7|77.8|77|76.6|75.5|76.6|77|77.2|76.4|76.4|77.3|78.2|80.5|81.9|82|81.2|81.3|83.1|83.1|82|81.2|81.1|80.2|79.7|80.5|80|81|82.7|82|82.5|83.6|83.3|85|86.1|86.2|84.8|84.4|84.9|85.8|87|88.7|89.1|89.6|89.7|88.6|88.3|88|87.8|87.1||86.3|86.3|85.8|86.4|86.6|86.3|88.3|87.4|89.2|88.2|87.3|87.9|87.9|86.5|85.7|85.9|84.6|84.7|83.4|82.5|81.6|81.3|81.7|81.6|82|81.9|81.7|82|82|82|81.7|80.9|81.2|81|82|82.3|81|83.4||82.5|81.7|81.7|81.6|81.1|82.5||82.3|81.8|81.1|80.9|82|81.3|81.1|79|79|78.9|78.5|79|79.5|78.3|78.2|76.3|77.8|76.1|75.8||75.5|75.6|75.5|75.5|75|76.1|76.9|||76.7|76.3|75.6|76.6|76|80.1|75.8|74.3|71.5|78.6|79|78|79.1|79.8|79.7|79.6|79.6|79.8|79|79|79.1|78.9|79|76.9|76.5|76.5|76.3|76|76.9|77.6|76.8|76.5|78|77.8|78.7|79.2|79|78.5|77.4|75.1|75.4|75.8|75.2|75.5|75.4|75.3|74.6|75.4|73.5|74.8|74.8|74.7|73.7|74.6|74.3|75.9|74.5|74.5|73.6|74|72.9|72.9|71.8|72.8|73.5|72.5|73|72|71.5|72.2|71.4|71.9|72.1|71.5|71.5||||71|69.6||||69.5|69.9|70.3|69.8|70.6|70.4|70.3|69.6|69.7|69.1|68.8|68.2|68.5|68.3|67.6|68.7|68.5|68.5|68.6|69.9|69.9|69.4|69.5|69.4|70.2|70.1|71.1|70|70.2|70.8|70.8|71.3|71|70.5|71.3|70.6|70.6|70|70.4|70.6|70.5|70.8|71.2|71.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|123000|121200|119200|118800|120000|119000|120000|119400|120000|119600|121200|120800|121600|123000|120800|120800|121200|124000|124800|125000|125000|125200|125200|124600|123200|123000|119400|120000|119400|119000|119200|117400|117000|117200|119000|119200|116200|115000|115400|115600|115000|113400|115400|117000|117400|116200|118000|117200|115000||118600|120800|119200|120000|123200|125000|127200|132400|134000|133000|130200|131600|130400|130600|130600|130200|133600|132800|131400|131000|133000|132000|132200|131800|131200|129600|127800|132000|131400|133800|133400|131400|130600|131600|132000|130800|129400|129000||128200|129000|129600|128800|128800|127000||126800|127200|125200|124800|124400|123800|123200|120000|119800|119000|118200|119000|119200|118200|119000|119800|118400|117800|116800||115200|115200|114400|115200|115600|115800|115000|||114600|114600|114600|113200|111400|114400|112800|110800|110000|116400|115200|116800|115600|115400|115400|114600|113000|113800|115000|114600|114200|114400|114400|113000|113200|113600|114000|117000|115400|114600|113000|114000|110000|109600|108000|107400|110400|107800|106400|104600|103600|103000|104600|103600|102400|102200|101400|100600|101400|102000|101000|101600|102400|102600|103200|102000|102200|101600|102400|100800|100200|101600|100600|100600|100400|100000|100200|99000|97800|98400|100000|100400|99600|99400|100200||||99600|98200||||98000|98000|97200|98000|98400|98800|98800|98200|98600|98600|99200|99200|100600|99600|100400|99200|99400|99400|99000|100000|99800|98400|99600|99000|99400|97600|98800|99200|99400|100200|99800|100400|100400|101400|101400|101600|100400|100000|101400|104000|103800|103800|104000|105400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|12650|12400|12000|11990|12090|11980|12140|12230|12310|12290|12360|12400|12480|12560|12370|12500|12340|12600|12720|12760|12770|12760|12770|12740|12650|12540|12190|12050|12240|12100|12140|12000|11950|11950|11960|12000|11750|11430|11500|11590|11580|11530|11660|11740|11830|11780|11840|11880|11570||11910|12170|11860|12030|12470|12550|12630|13250|13640|13590|13260|13250|13250|13290|13110|13060|13430|13400|13340|13240|13400|13440|13300|13380|13280|13070|13040|13370|13420|13600|13620|13470|13380|13470|13500|13310|13250|13210||13030|13170|13230|13300|13210|13160||13170|13100|12940|12850|12870|12650|12650|12390|12440|12340|12180|12250|12350|12300|12380|12400|12350|12260|12010||11930|12000|11960|11950|11940|11950|12000|||11950|11850|11950|11700|11590|11850|11730|11650|11350|11940|11850|12000|11990|11940|11890|11830|11550|11750|11900|11890|11800|11790|11890|11740|11670|11770|11890|12050|11900|11880|11660|11900|11490|11390|11200|11120|11430|11200|11100|10800|10680|10600|10750|10650|10430|10390|10380|10300|10380|10350|10340|10370|10440|10420|10560|10440|10410|10290|10370|10270|10120|10300|10230|10160|10250|10190|10200|10040|9820|9860|9965|10230|10170|10100|10100||||10180|9970||||9870|9875|9770|9950|9835|9965|9900|9835|9800|9945|9930|9970|10090|10060|10170|10150|10160|10100|9915|10100|10050|9955|10070|10040|9960|9870|10050|10150|10170|10250|10080|10220|10190|10310|10270|10260|10200|10160|10250|10580|10520|10510|10550|10580
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|90.14|89.94|90.32|90.3|90|87.98|85.92|86.16|86.8|86.38|86.62|88.4|88.34|87.86|87.66|89|88.52|88.66|86.72|86.62|86.78|86.5|86.2|85.66|86.22|84.04|83.28|82.96|82.56|83.26|82.8|82.2|81.78|82.58|80.44|80.42|80.4|79.94|79.12|79.76|79.5|80|78.38|79.8|78.48|76.62|77.22|77.7|72.96||73.92|79.44|77.02|77.96|75.7|77.56|76.26|75.66|77.12|77.42|77|74.02|75|74.16|75.2|75.36|73.62|74.4|73.28|72.94|73.72|72.24|71.18|72.44|71.54|71.26|71.02|71.82|68.1|68.2|69.22|69.76|70.62|69.5|69.54|71.76|71.24|70.54||69.42|69.28|68.94|67.32|67.02|69.9||70.5|70.56|70.68|71.7|71.74|70.84|71.94|71.56|72.96|72.9|73.2|72.18|68.82|67.02|64.88|64.5|64.66|64.48|63.9||65.72|65|64|64.62|61.74|61.06|58|||58.62|58.88|59.9|60.48|58|65|56|59.16|56|61.68|67|75.2|75.08|75.32|77.8|79.66|82.16|80.88|80.28|79.52|80.46|79.2|79.36|79.32|79.1|79.06|81.02|83.68|85.64|84.2|88.1|86.5|87.68|89.88|88.28|93.74|93.26|92.26|93.62|93.64|93.82|94.5|93.76|94.38|93.5|91.2|91.28|91.26|90|91|90.8|89.04|88.18|87.08|91.5|88.76|84.5|82.5|81.22|83|81|81.5|79.38|80|80.16|81|79.08|79|77.9|78.3|78.7|79.02|78|75.68|74.02||||74.8|75.16||||73.06|71.86|73|74.96|73.88|75.02|75.38|75|74.64|74.98|74.86|73.76|73.9|72.9|72.5|71|70.7|70.54|71.54|71.94|71.7|70.52|69.9|69.66|69.6|69.18|69.22|69.1|68.02|68.76|70|70.8|68.98|70.1|72.36|72.38|71.14|70.72|73.46|73.1|70.4|70.2|70|72.48
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|542.4|539.8|554.2|553.2|547.6|537.4|537.6|518.6|523|515.6|521.2|537.4|542.4|543.8|542.4|542.4|546.8|548.4|546.2|559.2|557.4|568.2|571.4|571.6|579.2|569.4|566.6|570|568.4|570.2|570.8|578.2|568.8|566.6|563.4|572.2|559|554.2|554.8|553.2|549.8|546.8|543.8|544.6|551|541.8|557.6|567.8|558.4||580|580.6|569.2|570.2|568.6|580.4|589|558|568|573.8|572.4|561.6|566.6|560.4|566|567.6|556.6|557.8|562.2|554|558.6|561.6|562.4|568.4|567.6|567.4|571|572|553.6|557.6|557.2|557.6|563|567.4|576.8|574.2|578|572.4||562|564.4|564.6|573|569|558.4||564|566.8|565.2|563|560|564.4|576.8|575|574.2|566.4|573.2|578|573.8|575.8|577|583.8|600|599.8|598||590|582.6|575.6|570|563.8|551.2|539.8|||538.6|536.6|530.2|538.6|525|560.6|517|495.8|480|535|526.2|538.8|547|554.8|556.8|558.4|570|569|570.2|564.2|567.6|561.8|562.4|548.6|540.6|536.6|536.2|543.8|566.4|565.6|577.8|577.8|574.6|572.6|564.8|571|582.2|582.4|583.8|581.4|576.6|587.2|601|596.8|605|596.2|599.4|604.4|602.4|607.2|615|605.8|598|570.2|589.4|587|588.6|593.6|585.8|586.6|581.8|572.4|561.6|552.2|549|546.2|533.2|547.2|550|555.8|559.6|554|541.6|535.8|537||||535.8|534.2||||529|521.6|533.8|540.8|541.8|537|543|560|521.4|515.2|514|518|528|523.6|533.2|524.2|520|518.8|534.2|525.8|522.4|522.4|516|522|509.8|518.6|544.4|555.6|556.6|555.6|554.2|548.2|535|552.8|540.6|548.2|533.6|535.8|542|552|559.4|555|546.8|538.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|80.7|80|79.5|79.9|79.6|79.8|79.7|79|79|78.3|77.9|77.4|77.3|77.1|75.2|75.5|75.5|76.3|76.4|76.7|76.7|76.6|76|76.3|77|76.2|76.6|76.6|76.3|76.7|76.9|76.8|76.9|76.6|76.3|76|76|74.8|74.4|74.8|74.9|75.2|74.5|73.9|73.7|73.8|73.3|74.1|72.2||73.3|73.6|73.2|73.6|73.4|74.1|74.3|74.6|73.7|73.8|73.4|73.5|74.4|73.6|73.2|73.6|73.6|72.3|71.4|70.7|70.6|71|71.6|71.7|71.5|70.7|71.4|72|71.3|71.6|70.6|70.5|69.3|69.6|69.4|69.2|69.2|68.7||68|67.7|68.2|68.2|68.3|68.3||68.6|68.8|69|69|69.1|68.8|69.1|68.5|68.4|68.2|68.1|68.4|68.8|68.9|70.5|69.8|69.7|70|69.7||69.8|68.1|67.8|68.3|68.1|68|68.4|||68.6|70.3|70.2|69.8|68.5|68.8|66.6|67.1|65.1|68.9|69.6|70.4|69.9|70.1|70.6|70.4|70.3|70|69.4|68.9|69.1|69|69|69|68|67.7|67.7|68.1|68.6|67.9|68.4|68.4|68.6|69|68.6|69.7|69.6|69|70.2|69.4|70|70.4|70.2|70.3|70.2|70.3|69.9|69.5|69.5|69.6|69|68|68.7|67.8|68.8|69.1|69|68.7|68.5|69.1|68.7|69.3|68.4|69|69|68.4|68.7|68.5|68.2|67.8|67|67.1|66.1|65|63.8||||63.6|63||||63.2|63.4|63.6|63.6|63.7|64.4|64.1|64.1|64|64.2|64.4|64.3|63.5|63.3|63.2|63.5|64|64.2|63.4|64.1|63.6|63.5|63.2|63.6|63.3|63.3|63.5|63.7|63.6|64|64.1|64.3|63.2|63.4|63.3|63.8|63.7|64|64|65.2|65.9|65.5|65.6|65.5
05209|955602|/equities/mch-group-ag|CHALL|3.44|3.41|3.4|3.46|3.46|3.53|3.51|3.46|3.48|3.48|3.5|3.53|3.49|3.55|3.51|3.5|3.5|3.5|3.54|3.58|3.54|3.54|3.45|3.45|3.5|3.4|3.48|3.49|3.52|3.51|3.5|3.51|3.51|3.51|3.51|3.51|3.49|3.5|3.56|3.47|3.5|3.53|3.5|3.51|3.53|3.56|3.64|3.64|3.7||3.74|3.77|3.77|3.77|3.84|3.77|3.64|3.53|3.57|3.57|3.57|3.61|3.61|3.68|3.64|3.71|3.79|3.8|3.83|3.83|3.79|3.78|3.8|3.81|3.8|3.8|3.75|3.7|3.76|3.76|3.81||3.8|3.77|3.8|3.83|3.7|3.71||3.7|3.74|3.84|3.85|3.87|3.99||3.7|3.71|3.7|3.67|3.5|3.53|3.47|3.4|3.31|3.33|3.3|3.27|3.2|3.19|3.2|3.15|3.15|3|3.03||3.04|3|3|3.06|3.07|3.17|3.26|||3.33|3.3|3.3|3.3|3.28|3.3|3.25|3.18|3.26|3.27|3.44|3.5|3.5|3.58|3.58|3.67|3.64|3.67|3.74|3.56|3.56|3.53|3.56|3.51|3.59|3.51|3.54|3.63|3.67|3.8|3.73|3.76|3.78|3.79|3.75|3.86|3.72|3.82|3.71|3.8|3.9|3.86|3.83|3.8|3.85|3.84|3.92|3.9|3.85|3.75|3.7|3.79|3.81|3.89|3.83|3.86|3.77|3.81|3.83|4.05|4.27|4.19|4.24|4.3|4.29|4.3|4.18|4.14|4.14|4.18|4.1|4.1|4|4|3.99||||3.97|3.95||||3.91|3.76|3.82|3.97|3.98|3.95|3.99|3.95|3.95|3.95|3.99|3.96|4|4.02|4.1|4.12|4.16|4|3.96|3.95|3.96|3.98|3.96|4.07|4.26|4.25|4.19|4.2|4.26|4.37|4.29|4.33|4.42|4.33|4.39|4.37|4.3|4.36|4.36|4.4|4.36|4.4|4.29|4.25
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|151|144|147.2|145.8|143.6|143|145.8|143.2|146.4|147.6|150.8|153|154.4|154.4|152|155|153.8|151.8|150.6|151.6|153|150|148|142|143.4|140|144.4|149|146.8|144|145.4|148.4|147.4|147.2|149.8|150.6|152.8|155.6|151.2|152.6|154.2|156.2|149|150|145.6|147.2|150.4|150.8|145||144.8|141.4|139|142|140.4|141.6|139.8|139|140|141.2|139|137|137.6|138.8|140.6|136.8|134.2|134.2|133.8|134.4|137.2|134.4|135.6|134|133.4|133.2|132.8|128.4|129.2|131.2|130|133.8|130.2|133.4|135.2|138|138|134.6||134|133.6|133|134.6|137|135.8||134.6|137|136.2|137.8|139.8|142.8|141.2|142.8|140.6|138.6|139|137.2|140.2|139|134.4|136.2|137.4|141|134||134|132.2|132.4|130|128.8|128.8|125.8|||122.8|119.8|119|117.6|118|128|111.6|115|105|121|124.2|127.4|126.2|128|130.4|131|134|133|127.6|128.4|128|128|129|126.6|125|123|123|132|132|131|132|134.8|133|131.4|128.4|132|133|133.2|138|137.4|137.8|139.8|137.6|138|139.6|137|137.6|136.2|135.4|133.8|132.6|128.6|122.2|115.6|117|117.4|112|109.6|110.6|112|110.4|109.4|109.2|106.4|111|113.2|108.4|109.6|111.2|108.6|115|113.4|115|118|112||||108|107.2||||104.4|107.2|107|109|108|110.2|110.8|110.6|108.6|108.8|110|108.8|110.6|107.2|114|109.2|114.4|109.2|111|110.8|111|109|112.6|110.8|113.2|115|113|112.4|110.2|110.8|112|114|113|114|114.2|113|114.8|112|115|116.4|114.4|116.4|122.6|122.6
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|85.1|87|85.1|85.1|89.6|84.6|87.8|87.2|86.3|84.7|88|89.5|89.1|91|91|93.1|91.2|90.7|92|90.8|92.4|92|91|93|92.2|93|92|93.1|91.5|87.6|86.8|87.1|84.6|82|81.4|84.8|81|79.9|75.3|74|77.5|78.8|78.5|84.4|82.6|78.1|80.9|79.1|84.1||89|87.1|89|87.1|86|86.8|84.1|85|84|82.4|80|78.1|80.6|78|80|78.3|77.3|77.4|79.4|77.1|77.1|77.3|81.5|78|76.6|77.3|74.4|77|74.1|77|77|75|75.1|75.1|78|76.1|79.4|80||77.9|77|76.6|76.2|79.5|80.1||79.8|76.9|73.1|76.3|77.8|75.6|73.9|74.6|74|73.5|73.9|74.5|72.4|73.8|73.7|73.2|74.9|75.7|74.7||75.9|75.1|73.2|73|74.5|74.3|74.5|||74.8|73.8|69.4|72.9|68.4|70|67.4|74|61|70.8|69.3|73.9|74|76|77.9|76.1|77|76.8|75.9|76.2|74.9|72|73|68|69|69|70.2|69.4|72.9|73.1|74.8|74|74.4|75|70.1|77|74.9|75|75.2|73.3|72|69.5|74.2|71|70.6|68.6|71.4|71.3|69|69.5|69.1|68.8|67.7|69|67.2|67.2|71.1|71.4|71.5|72.4|70.7|67|67.7|66.3|67.2|67.9|66.2|64.5|63|61|60.3|58.5|60|57.7|56.6||||54.8|51.2||||51.2|54.3|53.5|54.7|54.2|54.5|55.6|55.5|54|54|54|53|53.6|52.7|55.2|56|57.7|57.9|54.6|53.6|53.2|51.8|49|45.1|45.05|49|51.3|52|54|54.9|53.6|52.8|53.6|54.4|55.9|56.5|55.3|56.2|58|58.3|59.9|59.6|60|58.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|832|852|866|870|826|810|814|836|846|808|832|836|840|856|866|886|862|878|896|870|878|876|890|918|926|940|958|960|962|948|940|968|964|976|964|974|970|956|976|980|990|996|994|1015|1020|990|996|998|1015||1030|1025|1000|998|1010|1015|1020|1025|1025|1025|1020|1035|1030|1035|1045|1050|1050|1050|1055|1055|1050|1055|1050|1055|1055|1040|1065|1055|1060|1060|1050|1045|1045|1055|1065|1065|1050|1035||1040|1035|1030|1035|1030|1045||1070|1060|1070|1075|1075|1075|1075|1085|1080|1060|1075|1065|1055|1050|1045|1055|1050|1050|1035||1030|1025|1020|1010|1010|980|1000|||1005|1010|1005|1020|1030|1015|1005|1015|1005|1040|1125|1110|1115|1120|1140|1140|1140|1150|1125|1110|1125|1120|1080|1060|1065|1070|1085|1090|1090|1095|1070|1080|1055|1070|1060|1060|1065|1070|1070|1070|1065|1095|1090|1090|1085|1100|1100|1090|1055|1050|1060|1060|1055|1055|1050|1050|1050|1020|992|986|1025|1065|1030|1035|1060|1065|1075|1065|1075|1095|1100|1115|1130|1140|1135||||1130|1135||||1135|1140|1140|1100|1125|1140|1140|1145|1130|1150|1145|1145|1145|1150|1145|1135|1135|1125|1095|1075|1130|1130|1145|1150|1145|1145|1135|1140|1165|1170|1175|1175|1185|1195|1200|1215|1220|1215|1205|1210|1215|1215|1210|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|0.85||1.282|1.39|1.372|1.314|1.35|1.402|1.426|1.42|1.43|1.42|1.354|1.38|1.412|1.39|1.38|1.38|1.43|1.536|1.56||1.614|1.598|1.616|1.624|1.57|1.85|1.5|||1.51|1.55|1.75|1.792|1.9|2.37|2.1|2.1|1.6|2.18|2.192|2.24|2.058|1.85|1.65|1.639|1.638|1.586|1.58|1.48|1.378|1.318|1.27|1.318|1.25|1.25|1.3|1.32|1.15|1.378|1.53|1.56|1.61|1.7|1.74|1.69|1.7|1.76|1.835|1.838|1.69|1.602|1.622|1.82|1.82|1.92|1.92|1.8|1.69|1.639|1.675|1.6|1.651|1.802|1.911|1.871|1.89|2|1.94|2.034|1.922|2.154|2.71|3.6|2.45|2.3|2.234|2.2|2.278|2.21|2.28|2.366|2.3|2.05|2.19||||2.232|2.256||||2.414|2.43|2.5|2.192|1.95|2|2.256|2.7|2.65|3.41|1.69|0.715|0.47|0.452|0.5|0.465|0.53|0.538|0.598|0.5995|0.39|0.33|0.395|0.3864|0.5015|0.4372|1.16|1.05|1.065|1.03|1.19|1.095|1.09|1.2|1.2|1.38|1.45|1.476|1.555|1.56|1.57|1.58|1.596|1.566
05214|955604|/equities/mikron-holding-ag|CHALL|19.48|19.34|19.34|19.1|18.7|18.5|18.4|17.9|17.98|18.08|18.14|18.48|18.3|17.92|18.1|18.1|18|18.1|18.24|18.2|18.2|18.42|18.4|18.54|18.54|18.4|18.2|18.4|18.5|18.42|18.5|18.42|18.5|18.5|18.78|18.66|18.44|18.5|18.5|18.36|18.5|18.5|18.22|18.42|18.38|18.34|18.3|18.42|18.1||18.4|18.42|18.74|18.5|18.38|18.88|18.46|18.34|18.12|17.02|16.68|17.08|16.64|16.44|16.3|16.5|16.5|16.6|16.68|15.5|15.66|15.9|16.4|16.62|16.38|16.76|16.94|17|16.9|16.64|16.6|16.86|17.48|17.3|17.5|17.48|17.2|17.26||17.16|16.74|16.26|16.48|16.7|16.6||16.5|16.44|16.5|16.5|16.12|16.36|16.16|15.88|16|16|16|15.92|15.94|15.82|15.6|15.78|15.98|15.92|15.9||15.84|16|15.98|16.5|15.54|14.96|14.8|||14.98|15.02|15|15.26|14.88|15.9|14.94|14.7|14.7|16.1|16.65|16.85|17.25|16.85|17.2|17.6|17.55|17.4|17.25|17.2|16.3|16.35|16.8|16.1|16.15|16.2|16.25|16.5|16.2|14.65|14.55|14.7|14.85|14.85|14.4|15.1|15.2|15.25|14.3|14.9|14.95|15|15|15.1|15.2|15|15.15|15.15|15.05|14.9|15|15|15.7|16|16.5|16.85|16.8|16.65|16.2|16.4|15.8|15.5|15.1|15.4|14.5|14.1|14.25|14.25|14.9|14.2|14.1|14.4|14.1|14.15|14.25||||13.95|13.95||||14.05|13.3|13.6|13.65|13.1|13.65|13.4|13.85|13.75|13.3|13.4|13.45|13.65|13.75|13.9|14.1|13.75|13.45|13.5|14.15|14.35|14.4|14.2|14.1|14.3|14.95|14.2|14.15|14.05|14.55|15|15.1|14.05|14|14.05|14.3|15.05|14.8|15.25|15.5|15.6|15.7|15.75|15.8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.7|11.12|11.26|11.34|11.28|11.02|11.16|11.06|11|10.9|10.96|10.8|10.72|10.72|10.56|11.02|11.04|11.14|11.14|11.2|11.06|11|10.96|10.88|10.88|10.76|10.8|10.84|10.86|11.06|11|11|10.84|10.9|11.06|11.2|10.92|10.36|10.2|10.8|10.96|10.98|10.96|11|11.12|11.26|11.36|11.24|11.12||11.46|11.42|11.6|11.8|11.5|11.42|11.48|11.1|11.12|11.42|11.5|11.7|11.72|11.66|11.6|11.64|11.48|11.8|11.5|11.48|11.8|11.6|11.44|11.42|11.38|11.12|11.08|11.18|11|11.06|11.02|11.14|11.26|11.1|11.5|12|12|11.8||11.9|11.82|11.66|11.7|11.78|11.8||11.76|11.94|12.04|11.92|12.04|12.1|12.18|12.14|12.04|12|11.94|11.9|12|11.5|11.4|11.46|11.38|11.46|11.32||11.36|11.28|11.16|10.98|10.8|10.88|10.16|||9.97|10|10|10|9.98|10.38|10.54|12|10.52|11.98|12|12.54|12.98|12.78|13.06|13.06|13.2|13.08|13.2|13.26|13.2|12.92|12.96|12.88|12.54|12.66|12.36|12.66|12.48|12.46|12.36|12.22|12.28|12.24|12.32|12.52|12.4|12.4|12.54|12.5|12.26|12.48|12.06|12.08|12.28|12.32|12.22|12.08|11.74|11.86|11.76|11.64|11.46|11.2|11.46|11.4|11.6|11.5|11.34|11.38|11.16|11.08|10.9|10.76|10.56|10.76|10.5|10.44|10.3|10.6|10.6|10.72|10.86|10.82|10.38||||10.58|10.18||||10.12|9.88|9.75|10.76|10.68|12.12|13.5|14.38|14.26|13.98|14.2|14.14|14.02|14.04|14.04|13.9|13.98|13.98|13.98|14|14.2|13.98|14.1|14|14.04|13.94|13.86|13.92|13.76|14|13.96|13.92|13.82|14|13.7|13.66|13.84|13.92|14|14.06|13.96|13.72|13.86|14
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|322.5|323.5|324|323.5|321|322.5|327.5|324|321|319|319|320.5|321|321|320.5|317|320|324|321|320.5|323|323|323.5|321|322.5|320|318|318|317.5|316|317.5|318|316|318|320.5|320|316.5|316|315.5|316|316|313.5|315.5|313.5|318|322|322|322|318||318|319.5|317.5|319|319|319.5|323|322.5|321.5|318.5|318.5|320.5|319|318|316|318.5|318.5|318.5|320.5|321|322|324|325|325|327|329|328.5|329.5|328|329|327|324|322|322|322|322.5|324.5|324||323|320|322|324|318|323||322|323.5|323|323|321.5|321|322|320|316|310|308.5|313|318.5|326|324.5|325|320.5|321|319.5||314|313|312|310.5|311.5|313.5|311|||304.5|307|304|302|299.5|296.5|296|296|294|302.5|303|306.5|314|315|311|312|312.5|310.5|313|308|308|306|306.5|306.5|305.5|306|305|303|303|297.5|306|308|305|310|307.5|302.5|304|312.5|314.5|311|314.5|317|316|314.5|308.5|308|307|308.5|305.5|307|307.5|300.5|300|301|306|306|309|308|302.5|305|303|301.5|299|297.5|296.5|298|297|294|296.5|297|296|294.5|297|300|295||||291|289.5||||288|285.5|285.5|289|286|287.5|288|286.5|285|286|289|289|288.5|286|285.5|286|284|285|277.5|282|279|272.5|273|272.5|271|272.5|272|273|273|272|273|270.5|269|272|270|271.5|267.5|270|270|271.5|270.5|271|274|271.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3|3|2.945|2.9|2.92|2.86|2.865|2.88|2.85|2.88|2.835|2.85|2.78|2.79|2.84|2.82|2.825|2.825|2.81|2.845|2.855|2.805|2.78|2.9|2.9|2.9|2.85|2.81|2.955|3|3.02|2.96|3.1|3.01|2.94|2.915|2.82|2.915|2.88|2.88|2.99|3.03|2.95|2.99|2.84|2.89|2.965|2.945|2.9||3.04|3.18|3.22|3.25|3.27|3.155|3.18|3.1|3|2.96|2.935|2.94|2.8|2.87|2.905|3|2.91|3|2.95|3|3.015|3.035|3.07|2.98|3|3.065|2.94|2.98|2.915|3.02|3.04|3.175|3.065|3.145|3.16|3.175|3.04|3.19||2.92|3|2.98|3.1|3.225|3.15||3.375|3.34|3.26|3.165|3.25|3.21|3.28|3.205|3.315|3.35|3.5|3.535|3.475|3.33|3.43|3.43|3.505|3.215|3.345||3.295|3.375|3.505|3.495|3.365|3.145|3.215|||3.26|3.265|3.21|3.29|3.04|3.33|3|2.95|3|3.25|3.275|3.4|3.53|3.56|3.705|3.9|3.38|3.24|3.565|3.61|3.56|3.39|3.5|3.58|3.785|3.75|3.895|3.975|3.84|3.8|4.14|4|4.125|4.145|4.16|4.23|4.29|4.32|4.29|4.33|4.515|4.545|4.55|4.255|4.34|4.5|4.34|4.475|4.405|4.465|4.46|4.405|4.6|4.7|4.735|4.65|4.855|4.67|4.93|4.685|4.615|4.78|4.825|4.83|5.1|5.03|5.05|4.85|4.62|4.63|4.83|4.95|4.645|4.59|4.21||||4.5|4.675||||4.495|4.63|4.665|4.67|4.7|4.73|4.91|4.89|4.9|4.95|5|5.05|5.16|5.1|5|4.975|5.19|4.98|5.22|5.2|4.95|4.81|4.8|4.87|5|4.94|5.19|4.995|5.19|5.4|5.89|5.2|5.52|4.8|5|5.48|5.3|5.39|5.52|5.87|5.76|5.6|5.18|5.72
05218|949725|/equities/nebag-ag|CHALL||6||6|6.15||6|6.15|6||6.05|6.05|6.1|6.1|6.1|6.05||||6.2|6.1|||6.1|6.2|6.2|6.2|6.2|6.2|6.3|6.1|6.1|||6.15||6.15||6.1|6.25||6.15|||6.2||6.25|6.2|6.2||6.3|6.3|6.25|6.1|6.3|6.25||||||6.45|6.25||6.35|6.25|6.25||6.25|6.3|6.3||6.3|6.35||6.4|6.2|6.2|6.25|6.2|||6.25|6.2|||6.2|6.2|||6.2|6.25|6.25|6.2|6.3|||6.3|6.25|6.35|6.25|6.35|6.4|6.55|6.6|6.5||6.45|6.6|6.45||6.4|6.2|6.45|6.4||6.4|6.4|6.35||6.3|6.3|6.3|||6.3|6.45|6.35|6.3|6.35|6.9||6.5|6.25|6.4|6.4||||6.4|6.5|6.4|6.5|6.45|6.45|6.35|6.35|6.4|6.3|6.4|6.45|6.6|6.65||6.85|6.4||6.45|6.6|6.75||6.6|6.7|6.7|6.55|6.5||6.5|6.5|6.55|6.55|6.5||||6.55||6.6|6.9|6.55|6.6|6.5|6.5|6.5|6.5|6.5|6.45|6.4|6.4|6.35|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||||6.45|6.45||||6.45||6.4|6.4|6.4|6.4|6.55|6.5||6.5|6.5|||6.4||6.5|6.5|6.4|6.4|6.5|6.4|6.5|6.5|6.45|6.45|6.45|6.35|6.35|||6.4|6.4|6.4|6.4|6.45|6.45|6.5||6.5|6.45|6.5|6.5||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|74.72|74.59|74.76|74.08|74.47|73.9|73.07|72.23|71.13|71.03|71.01|71.38|72|72.2|71.48|71.36|72.1|71.82|73|73.56|73.82|73.84|74.51|75.15|76.06|75.11|75.08|73.69|75.38|74.67|74.26|74.4|74.34|75.33|75.82|76.14|73.89|72.5|72.4|72.34|72.14|71.7|72.3|72.42|72.48|71.67|71.89|71.41|70.42||71.11|72.42|72.1|73.32|74.09|75.16|77.6|76.91|77.15|77.06|77.18|76.65|77.22|76.91|77.65|77.74|78.51|78.24|79.47|79.38|79.4|79.37|79.2|79.8|79.53|79.98|81.61|82.32|81|82|83|83|82.32|84|84.47|84.9|85.87|86.89||87.09|86.68|86.99|87.26|87.44|87.01||88.55|88.8|88.78|88.38|88.19|87.25|87.45|86.96|86.2|85.34|84.99|86.05|87.87|87.6|88.65|88.38|87.67|87.79|87.92||86.92|86.56|85.7|87.16|87.4|87.04|86.89|||86.62|86.4|85.59|85.98|84.8|86.01|84.39|84.07|83.62|90|90.04|89.76|89.52|89.74|89.4|89.36|88.8|89.9|91.7|91.22|89.88|90.36|90.4|89.36|89.42|88.9|89.24|90.72|89.78|88.4|87.72|88.74|88.62|87.12|86.26|87.22|88.98|87.4|85.96|82.92|82.74|82.38|82.6|82.64|83.66|82|78.54|77.7|77.72|77.5|77.4|77.16|77.38|77.18|78.9|78.38|78|77.82|74.9|74.9|74.16|74.64|74.32|74.14|74.02|73.42|74.22|74.7|73.76|74.82|75.2|75.2|74.28|74.7|74.9||||74.46|73.72||||73.62|73.42|73.62|74.5|74.06|74.92|74.92|74.4|74.54|75.5|75.76|75.64|76.14|76.34|76.86|76.28|76.38|76.02|76|75.56|75.96|75.96|76|76.74|78.74|77.7|78.5|77.62|77.92|78.44|79.18|79.04|79.8|81.18|81.94|82.5|81.74|82|82.22|84.92|84.98|84.6|85.44|85.68
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|15.4|14.2|14.2|13.12|13.14|11|10.82|11|9.98|10.1|10.9|10.24|10.5|10.66|10.3|9.7|9.51|9.1|9.09|8.88|8.95|9.4|9.44|9.12|8.8|8.4|8.4|8.8|8.4|8.6|8.89|9|8.65|7.85|7.85|7.73|7.05|7|7.02|7.27|7.56|7.75|7.99|7.68|7.25|6.9|6.88|6.72|6.75||6.97|7|7.04|7.3|6.9|6.98|6.91|6.65|6.77|6.8|7|7.19|7|7.19|7.01|7.19|6.85|7.1|7.12|6.88|7.04|6.7|6.5|6.92|6.78|6.75|6.9|7.08|6.67|7.04|7.05|7.15|7.2|7.25|7.38|7.68|7.6|7.79||7.24|7.25|7.3|7.3|7.32|7.48||7.55|7.54|7.68|7.5|7.95|7.77|7.81|7.8|8.02|8.4|8|8.22|8.55|8.26|8|8.1|8.58|8.32|7.3||7.09|7.15|7.11|7.25|7.32|6.89|6.35|||6.45|6.6|6.8|6.19|6.3|7.65|6.5|7.08|5.6|6.54|6.7|7.5|8.1|7.89|8.2|8|8.5|8.35|8.49|8.5|8.96|8.65|8.5|8.6|8.43|8.3|8.18|8.2|8.64|9.04|9.2|9.02|9.51|9.8|9.57|9.8|10.16|10.22|10.3|10.3|10.66|10.72|10.72|10.24|10.3|9.79|9.65|9.74|9.72|10|9.75|9.25|9.45|9.2|9.21|9.74|9.02|9.15|9.2|9.35|9.28|9.8|9.25|8.91|9|9.31|8.86|9.31|8.88|8.73|9.18|8.95|9|8.9|9.29||||8.75|8.5||||8|8.2|7.9|8|8.5|9.25|8.5|7.56|7.76|7.62|7.59|7.35|7.45|7.38|7.7|7.31|7.5|7.5|7.09|7.2|7.4|7.26|7|7|7|7.3|7.87|7.7|7.38|7.8|7.93|8|7.72|7.93|8|8.18|8.03|7.9|8.22|8.58|8.59|8.62|8.8|9.1
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|106.18|105.2|105.46|105.22|104.4|105|102.4|98.41|98.3|98|97.68|97.52|97.33|97.62|96.72|97.14|96.44|97.61|98.88|99.17|101.28|101.9|102.06|103.58|103.9|102.82|102.4|101.18|101.32|101.32|101.84|101.7|100.64|101.5|102.36|102.14|101.14|99.98|99.95|98.86|97.37|96.34|96.08|95.6|94.25|91.66|94.51|95.38|92.5||95.47|94.43|93.54|93.89|93.46|94|93.6|91.48|91.73|92.35|93.78|96.12|96.51|96.4|98.73|97.91|97.15|97.62|97.77|96.53|97.9|97.9|96.65|96|96.28|95.4|95.53|95.54|94.29|95|94.65|94.96|95.63|96.73|96.5|96.68|97.62|97.19||96.67|96|95.56|95.27|95.45|93.03||93.43|93.51|93|93.26|93.4|92.95|92.2|91.51|90.56|88.01|89.85|91.74|88.41|91.96|91.27|90.5|92.8|94.78|92.9||94.06|94.9|92.97|92.31|91.64|91.89|90.82|||89.88|89.66|89.22|88|86.33|90.3|84.72|88.96|86.81|95.74|98.23|96.86|99.15|98.07|98.21|97.4|97.33|98.4|99.1|98.64|97.78|98.19|98.56|96.22|96.52|95.95|95.73|98.49|101.16|99|99.06|99|98.99|98.33|97.36|96.55|98|98.41|97.96|95.38|96.4|96.1|95.67|95.45|97.22|96.11|97.85|97.37|96.58|96.87|99.19|95.64|96.7|94.86|95.88|93.34|92.17|93.3|90.82|90.96|89.69|90.55|89.15|88.94|90.47|90.37|89.91|90.6|90.99|91.52|91.11|90.15|88.49|89.1|88.7||||88.82|88.36||||86.85|86.06|87.47|88.71|87.05|87.87|88.07|87.64|88.21|89.32|89.79|90.48|90.92|91.93|92.86|93.04|93.27|92.76|92.05|91.97|92.52|92.1|91.68|91.3|91.68|91.18|91.41|91.9|92.21|92.91|93.25|93.66|93.43|95.2|95.72|95.03|94.08|94.96|96.08|98|98.93|97.83|99.36|99.18
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.714|2.708|2.71|2.72|2.75|2.726|2.69|2.724|2.734|2.77|2.818|2.78|2.746|2.736|2.9|2.876|2.884|2.92|2.9|2.914|2.938|2.958|2.952|2.934|2.924|2.886|2.918|2.928|2.94|2.964|2.964|3.022|3.05|3.07|2.992|3.022|3.06|3|3.056|3.078|3.128|3.146|3.092|3.17|3.296|3.302|3.512|3.64|3.854||4.064|4.09|4.032|4.018|3.984|4.018|3.894|3.82|3.882|3.83|3.752|3.784|3.796|3.78|3.85|3.846|3.758|3.72|3.704|3.754|3.78|3.75|3.692|3.682|3.648|3.578|3.558|3.57|3.5|3.538|3.56|3.642|3.64|3.64|3.714|3.876|3.836|3.762||3.712|3.732|3.774|3.772|3.764|3.786||3.83|3.766|3.658|3.67|3.71|3.79|3.8|3.834|3.85|3.866|3.948|3.898|3.836|3.832|3.78|3.944|3.886|3.516|3.522||3.45|3.432|3.402|3.352|3.28|3.282|3.3|||3.322|3.33|3.316|3.308|3.236|3.638|3.024|3.206|2.4|3.472|3.784|4.042|4.042|4.142|4.232|4.082|4.148|4.16|4.13|4.15|4.15|4.126|4.16|4.09|4.002|4.036|4.094|4.024|4.084|4.066|4.04|3.928|3.99|4.08|4.1|4.196|4.122|4.154|4.214|4.19|4.28|4.23|4.022|3.804|3.842|3.768|3.692|3.65|3.632|3.616|3.554|3.512|3.574|3.608|3.64|3.576|3.602|3.648|3.554|3.54|3.58|3.604|3.596|3.58|3.512|3.442|3.37|3.426|3.48|3.532|3.55|3.57|3.564|3.576|3.564||||3.482|3.476||||3.4|3.43|3.45|3.512|3.53|3.604|3.628|3.678|3.67|3.7|3.644|3.698|3.67|3.672|3.7|3.7|3.75|3.708|3.782|3.7|3.688|3.686|3.656|3.664|3.638|3.626|3.506|3.516|3.53|3.558|3.622|3.594|3.584|3.6|3.9|3.96|3.94|3.964|3.98|4.056|4.074|4.022|4.082|4.04
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38|5.38|5.38|5.5||5.38|5.6|5.38|5.4|||6.08|5.38|5.54|5.54|5.52|5.52|5.4|5.4|5.34|5.34|5.38|5.34|5.34||5.36|5.4|5.36|5.36|5.32|5.32|5.32|||5.34|5.36|5.36|5.36|5.14|5.4|5.28|5.24|5.38|5.42|5.54|5.4|5.4|5.44|5.54|5.42|5.42|5.42|5.44|5.44|5.44|5.42|5.5|5.4|5.58|5.4|5.38|5.14|5.16|5.16|5.14|5.12|5.06|5.06|5.06|5.06|5.02|5.02|5.56|5.54|5.58|5.56|5.6|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.6|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.58|5.56|5.56|5.54|5.56|5.56|5.56||||5.56|5.56||||5.56|5.56|5.56|5.52|3.99|3.91|3.86|3.96|3.96|3.8|3.9|3.9|3.8|4|3.94|4|3.88|4|3.89|4|3.89|3.95|4|4|4|3.88|3.89|3.87|3.88|4|3.88|4|3.9|3.88|3.88|3.8|3.78|3.93|4.15|4.12|3.9|4|4|4.15
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|117|118|117|116.5|115.5|114|109.5|110|109|112|114.5|114|112.5|117|113.5|114|116|114|115|115.5|115|114.5|112|111.5|110.5|107|110|111|112|112|112|110|112|112.5|111|110|108|108|107|106|107|107|106|106|106|106|104|107|103.5||104|106|105|105|102|98|97.6|98|97.2|97|97.6|97.2|97.8|96.6|96.8|97.8|97.6|98|97.6|97.4|96.2|95.6|96.8|96.6|95.8|95.8|95.8|97|97|97|97|97|97.2|97.6|95.2|97.6|98|100||97.4|97.6|96.6|98|96|95||94.6|95.4|95.8|97|97.8|97.2|97.8|100|100|101|102|102|102|100|101.5|101|100|99.2|98||97.2|97.4|94.8|96.2|95.4|95.6|96|||95|93.6|92.8|91.8|91|92|90.4|92.4|86.4|93.6|94.2|94.8|94.4|94|94.8|94.8|92.6|92.6|91.4|91.8|88.8|88.6|88.8|88|85|83|82.2|82|81.6|82.4|82.6|82.4|82.4|82|79.6|82.2|81.8|81.4|81.6|82|81.8|81.6|81|82.4|81.6|81.4|81.2|80.4|79.8|79.8|78.4|78|77.8|77.4|76.8|76.8|76.8|76.8|77|77|77|77|77|77.2|77|77.4|77|77.4|77|76.8|77.2|77.4|77.6|78|77||||76.4|77||||76.6|76|77|76.8|76.6|77|76.6|76.8|77|76.8|76.6|76.8|77|76.8|77|77|77|77|76.8|77|76.8|76.8|76.4|77|76.8|76.8|76.2|76.6|76.8|76.8|76.8|76.2|77|76.6|76.6|76.6|77|77.6|76.8|77.6|77.4|76.8|76.8|76.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|12.7|12.6|12.74|12.96|12.66|12.06|11.96|11.9|12.12|12.5|12.5|12.52|13.5|13.54|13.5|13.56|13.42|13.26|13.64|13.36|13.58|13.8|13.82|14.14|14.22|14.68|15.1|14.92|16.24|17.38|16.78|15.5|15.76|15.56|14.56|14.6|14|13.5|13.6|13.16|13.52|12.32|12.12|12.2|12.74|12.3|12.5|12.14|12.04||12.14|12.24|12.02|12.26|12.22|12.12|11.68|11.7|11.64|11.62|12|12.36|12.06|12.52|13.08|12.34|12.28|12.1|12.52|12.16|12.6|12.92|12.84|13.14|13.1|13.14|14.1|13.72|13.6|13.44|14.26|14.04|13.8|12.2|12.5|12.88|12.8|13.4||13.5|13.9|14.34|14.26|14.4|14.5||15.04|14.64|15.06|15.3|15.6|15.76|15.44|16.08|15.46|15.88|16.66|16.74|16.7|16.74|16|18.96|17.92|19|18.9||17.7|17.22|16.82|16.54|16.16|17.26|16.18|||16.28|16.58|16.9|16.36|17.28|17.88|17.64|17.96|17.8|19.48|19.66|20.95|21.1|21.6|21.5|20.4|20.75|19.78|20.2|20.6|20.7|22.7|23|24.45|23.05|23.7|25.05|25.05|26|26.5|27.35|32.55|31.25|29.6|30.65|37.5|42.1|42.3|41.5|41.2|41.45|41.05|41.3|42.2|40.7|39.85|39.65|39.05|39.25|39.2|38.5|38.35|38.4|38.75|39.7|39.15|40.6|39.3|39.05|38.6|39.35|39.3|39.7|39.6|39.15|38.3|38.75|39.15|38.75|39.4|39.75|41|40.65|40.65|41.55||||41.4|40.85||||40.7|40.8|40.3|41.4|41.5|40.75|41.8|41.2|39.85|43|43.15|43.95|41.75|42.1|40.85|40.95|41.35|41.2|39.75|39.7|38.05|37.6|38.8|37.55|38.55|37.6|36.7|38|37.35|38|39.7|39.15|41.1|41.95|43.5|43.75|42.75|43.5|44.15|45.15|45.7|45.9|46|46.55
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1040|1040.5|1054.5|1050|1040|1033|1032|1039|1043.5|1030|1039|1071.5|1070.5|1077|1106|1093|1070.5|1094|1083|1080|1065.5|1060.5|1070|1070|1072.5|1074|1066.5|1140|1095|1111.5|1113|1106.5|1119.5|1130|1099|1111.5|1112.5|1106.5|1102|1111|1123.5|1137.5|1145.5|1149.5|1129|1116|1103.5|1098.5|1056||1132.5|1116.5|1121.5|1134|1119.5|1127|1112|1130|1123.5|1130|1133|1138|1069|1038|1066.5|1063.5|1058|1048|1033|1035|1043|1039|1039|1042|1023|1010|1016|1001.5|980|1000|986.4|1016|1008|1012.5|1023.5|1060|1081.5|1073.5||1077.5|1085.5|1090|1079.5|1085|1090.5||1092.5|1091|1091|1093|1133|1145|1181.5|1170.5|1197|1192.5|1199|1180|1131.5|1108|1086.5|1091.5|1102|1091|1091.5||1090|1096|1099.5|1100|1072|1078.5|1054|||1064.5|1067|1054.5|1051|1028|1107.5|950|1000|970|1140.5|1196.5|1259.5|1262|1274|1304.5|1316|1353|1348|1331.5|1330|1315|1308|1322.5|1325|1270.5|1271|1287|1294.5|1331|1311|1335|1320|1361.5|1358|1312.5|1332.5|1326|1330.5|1391.5|1398|1388|1415|1420.5|1424|1416|1415.5|1411.5|1408.5|1383.5|1412|1400|1378.5|1379|1346.5|1382.5|1370|1365.5|1369|1369.5|1408.5|1383|1357|1332|1327.5|1328|1317.5|1280|1299|1300|1328|1319|1299|1298|1258|1238.5||||1231.5|1221||||1215|1198|1241.5|1265|1272.5|1261|1278|1294.5|1275|1288|1310|1296|1307|1306.5|1277.5|1271.5|1274.5|1261.5|1251|1250.5|1270|1240.5|1204|1226.5|1227.5|1225.5|1231.5|1219.5|1225.5|1241|1246|1243.5|1238|1220.5|1185|1195|1202|1223|1242|1283.5|1263.5|1262|1259.5|1277
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|6.36|6.41|6.5|6.2|6.3|6.42|6.27|6.11|5.96|6.18|6.34|6.17|6.04|5.96|6.05|6.26|6.24|6.13|6.01|6.09|6.15|6.14|6.23|6.15|6.12|6.26|6.35|6.52|6.63|6.75|6.96|6.88|6.7|6.72|6.62|6.69|6.6|6.64|6.75|6.88|6.31|6.34|6.13|6.29|6.14|6.27|6.08|6.13|5.87||6.12|6.33|6.24|6.23|6.31|6.5|6.33|6.42|6|6|5.96|5.97|5.89|5.98|6.09|5.9|5.82|6.14|6.39|6.81|6.7|6.6947|6.7704|6.9125|6.9125|6.8083|6.74|6.36|6.77|7.29|7.3|7.26|7.21|6.63|6.6|6.5|6.16|5.98||6.12|6.16|6.21|6.19|6.37|6||6.22|6.06|6.1|6.23|6.25|6.2|6.27|6.11|6.03|6.13|6.11|6.2|6.65|6.69|6.59|6.78|6.07|6.29|6.34||6.1|6.1|6.09|6.49|6.25|6.1|6.19|||5.73|5.97|5.9|5.93|6.01|6.3|6.06|6.4|6.6|6.98|6.68|6.62|6.62|7.04|7.02|6.65|6.99|6.73|6.8|7|7.05|7.11|7.3|7.16|7.18|7.26|7.41|7.43|7.6|7.74|7.72|7.64|7.7|7.95|7.76|7.95|8.04|8.28|8.09|8.34|8.1|8.12|8.05|8.25|8.07|8.08|8.43|8.25|8.36|8.49|8.33|7.9|8.15|8.05|8.44|8.06|8.43|8.11|8.3|7.77|7.55|7.98|8|7.65|7.73|7.77|7.64|7.75|7.92|7.97|7.88|8.2|8.7|8.98|9.03||||8.87|8.56||||8.64|9.05|9.19|9.1|8.98|9.1|9.12|9.47|8.85|9.1|9.67|10.06|9.1|9.52|8.6|8.67|9.26|8.9777|8.6725|7.493|7.4514|7.2433|10.1|9.75|9.81|9.5|8.86|9.19|9.1|9.6|9|9.29|9.3|9.01|8.75|8.5|8.26|8.75|9.15|8.78|8.98|9.14|8.8|8.92
05230|955617|/equities/perfect-holding-sa|CHALL|13.3|14.2|14.2|14.2|13.3|14.3|14|13|14.5|14.3|13.5|13.3|14.2|14|14.7|12.5|11.9|11.85|11.2|11.9|11|11|11.05|11.9|11.15|11.9||10.9|10.9|11.6|11.3||11|11.5|11|11.8|11.9|11.5|11.9|10.9|11.95|11.4|11.65|11.65|12|12.3|12.15|12.2|12||11.5|10.95|11.1|10.4||11.25|11.35|10.85|11.4|11.5|10.95|10.95|11|10.95|11|11|11.4|10.6|11.2|10.6|10.6|10.95|11.3|11.25|11.2|11.4|11.25|11.2||11.5|11.55|11.5|11.85|11.5|11.9|11.6|11.6|11.6||12.2|12.2|11.5|11.65|12.1|11.55||12|13.3|13.5|10.75|10.75|10.05|9.96|10.95|10.7|10|10.25|10.1|10.35|10.55|10.55|10|10|10.35|10.3||10.05|10|10.1|10.3|10.35|10.3|10|||10.5|9.62|10.55|10|9.58|9.96|10|10.9|10.1|10.2|10.2|10.95|10.45|10.65|10.45|10.25|10.25|10.2|11.6|10.2|10.35|10.2|10.4|10.15|10.35|10.8|11.7|11.7|11.05|11.6|11.75|11.9|10.9|11.6|11.1|11.75|10.95|10.4|12|11.25|11.9|11.9|11.7|10.1|11.65|12|12.5|12.8|12.5|12.6|12.65|12.65|12.65|12.6|13|13.95|13.2|13.2|13.9|13.7|13|12.85|13.4|14|14.5|14.3|14.4|14.45|14.45|13.9|12.8|12.4|11.5|12.5|12.15||||13|13||||13||12.5|13|12.6|12.95|13.5|13.5|13.75|12.5|12.25|12.25|12.6|14.5|13.1|13.4|14|15.25|14.05|14.7|15|13|15|16.45|15.6|15.5|14.95|12.8|13.6|14.5|14|13.8|12.35|10.8|10.45|10.7|9.9|10|10|10.5|11.3|9.6|9|8.42
05231|955614|/equities/perrot-duval-holding-sa|CHALL|46.4||46|46|46|46|46|46.2|46.2||46|||47.6|46|48|48.4|48.4|49.2||49.6||51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5||56||||||57|||||57||56|56|55|51.5||55||51|||55|55||56|||50||||||55||49.2|50|46.4||60|60|60|60|58|58|58|58|||57|52||65|65||65|65|65||65|65||65|65|65|65|70|69.5|63|65|63||63|63|63|63|63|63|63|63|62.5|||62.5|62.5|65|61||61||||60||58.5|||59|59|48.8|||53|54|||||48|51|49.8||||49.6|||||49.6||53.5|49.8|49.6|52.5|52.5||47.2|50|50.5||52.5|||53||52.5|48.6||46.8|53.5||||57.5|57.5|52.5||52.5|52||60|60|60||59.5||52|||60|||60||||||60|||||60||60||60||60|60||60|59||60|60|60|60|60|59.5|59.5|59.5|||59.5||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64
05232|955616|/equities/phoenix-mecano-ag|CHALL|431|436|444|445|441|441|445|442|443|437|440|448|437|439|430|430|423|430|424|430|426|427|429|426|423|420|423|425|427|420|422|425|444|447|445|436|440|437|461|453|456|464|452|450|451|449|452|459|452||457|450|456|460|459|460|460|460|458|457|456|454|451|454|459|447|459|455|457|459|440|443|439|440|439|441|434|446|445|437|445|449|451|451|454|453|453|451||454|452|455|454|450|444||459|455|459|472|466|469|472|459|464|461|464|455|433|428|430|428|449|444|425||425|427|426|429|435|426|425|||425|422|410|417|397|424|406|420|402|421|432|431|439|433|439|440|438|435|436|439|438|439|438|440|440|444|433|439|440|441|435|416|430|428|428|430|434|427|431|423|425|410|410|402|404|407|408|409|410|410|410|412|406|416|414|411|409|414|415|417|422|424|410|422|416|417|410|404|414|420|419|422|426|428|427||||425|424||||416|421|422|425|424|420|425|427|424|424|428|432|463|479|457|456|458|455|458|456|456|456|446|452|451|446|442|447|454|452|454|456|450|451|451|442|441|431|424|427|425|422|425|428
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|13.2|13.8|13.3|13.7|13.24|13.44|13.28|13|13.04|13.1|13.94|14.1|14.18|14.22|14.96|14.8|14.72|14.76|15|14.92|15.14|14.92|14.96|14.9|15.28|15.16|15.66|16.2|15.34|15.8|15.62|15.88|15.5|16.02|15.24|15.22|16.28|16.28|16.36|16.22|16.3|16.24|15.94|15.82|15.74|15.92|16.12|16.12|16.02||16.68|16.76|17.3|17.22|16.88|16.78|17|17.3|17.52|17.26|17.2|17.44|17.24|17.68|18.4|17.92|16.96|16.42|16.46|16.58|16.92|15.9|15.9|15.48|14.9|14.7|15.12|14.94|15.82|14.94|16.5|16.22|15.28|14|14.82|14.5|15.4|16.5||17.26|16.6|16.5|16.84|16.86|17.1||18|18.2|18.3|19.08|20|20.1|21.95|16.82|15.96|15.62|15|13.88|12.7|12.4|12.6|10.7|10.06|10.78|11.46||11.34|11.84|11.8|12.08|12.4|12.1|12.2|||12.26|13|13.3|13.2|13.52|13.96|14.24|15|12|15.5|17.38|18.6|17.7|17.32|17.3|17.9|18.04|18.24|18.18|17.68|16.78|17|19.56|16.66|17|17.7|17.9|18.38|19|19.6|19.3|19.92|19.6|19|20.95|21.8|21.8|21|22.1|19.8|18.6|19.44|18.7|19|18.4|17.26|17.5|17.3|16.38|16.9|16.9|16.88|17.36|17.08|17.16|18|17.2|17|17.9|16.5|16.3|15.2|15.68|16|15.16|16.26|15.2|15.34|15.8|16.6|14|17|18.4|20.3|20.4||||20.2|16.5||||14.9|10.44|10.5|10.92|10.8|10.8|11|11.54|10.66|10.64|10.34|10.3|11.28|11.36|12.4|9.34|7.29|7.89|7.99|14.2|10.22|8.46|7.78|8.63|8.9|8.8|8.5|7.8|10.32|11.9|11.46|12.06|12.3|12.46|12.72|11.64|12|12.08|12.74|12.66|12.24|12.12|13.2|14.76
05234|955615|/equities/plazza-immobilien-ag|CHALL|398|398|397|399|396|396|396|394|393|392|393|390|390|393|398|400|400|403|402|400|402|402|400|400|400|398|399|400|402|400|396|396|396|398|397|396|395|396|394|395|396|397|396|395|397|397|397|400|396||399|399|396|400|397|396|399|397|398|398|398|399|399|398|398|396|393|394|393|397|398|397|398|393|393|394|393|394|394|392|393|391|390|388|390|390|389|387||386|387|387|384|384|383||382|379|377|377|375|375|371|373|369|365|365|365|366|368|368|366|365|359|358||356|354|354|354|351|352|354|||354|355|355|355|354|354|356|355|362|365|366|365|364|361|364|362|362|363|362|364|363|364|363|365|364|363|362|362|361|362|359|356|356|356|354|354|352|352|351|350|351|351|349|350|350|349|349|347|348|347|347|346|345|345|346|346|346|343|343|344|344|341|343|343|343|342|339|342|340|342|341|337|338|340|337||||338|339||||339|340|340|339|333|328|328|328|328|328|328|329|329|328|327|327|327|327|325|327|327|325|326|328|327|328|328|328|326|328|329|329|327|328|328|327|326|327|326|326|327|328|328|326
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|64|65|65|66|63.5|65|64.5|64.5|64|64|65|65|64|64.5|64.5|65|65.5|65|66.5|67.5|65.5|65.5|68|68|66|67||67.5|68|68|67|66.5|68|||67.5|68|||67|68.5|68|66.5||68.5|68.5|68|69|67||69|68|||68|70|69.5|70|68.5|67||68|70|70|68|68|68.5|68.5|68.5|68.5|68.5|68.5|69|68.5|70|69.5|70|69.5||69|69|||69.5|70|68.5|68.5|70||70|69.5|70|71|71|71||70.5|69.5|69.5||70.5|70||70|70|70|71|70.5|70|70.5||70.5|70.5|70|71||70|69.5|71|71|71|70|69.5|||69.5|71|70.5|67|71|70|70|70|69|73|72.8|72.8|73.2|74.8|74.2|74.4|74|73|73.4|74|74.2|73|74.6|73.2|73.6|72.4|73.2|74|73|74|76|75|76|76.4|76.6|76.6|76|73.8|74.4|74.8|74|73|72.6|72.4|72|73.8|72.2|73.2|74.2|76.4|76.6|74|75.8|75.4|76.8|76.2|75.8|75.8|75|75|76.8|75|74||75|74.8|74.6|75|75.2|76|76.4|76.6|76.6|76.4|71.4||||74.6|71.8||||71|69|70.8|70|70|71|69.8|69.8||69.4|70|69|69.8||69|69|69|69||69|69|68.8|69.4|69||69.4|69.2|69||69|69|69|69.4|||69||68.6|71|71.4|69|67.8|68|69.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|134.8|133|135.6|135.4|136|135.9|136.4|136.2|134|134.4|133.4|133.6|134.8|134|133.7|132.5|133.6|135.1|136.3|135.3|135.3|135.6|136.2|136.9|135.7|134.7|132.8|133.5|133.2|132.4|134.2|133.9|133.3|133.3|135|135.6|133.6|137.5|136.5|137|136.9|137.6|137.9|137|138.1|138.9|138.6|139.7|137.5||137.8|138.3|136.4|138|139|138.9|142.1|141.4|141.3|141|140.2|141.2|141.3|140|139.1|141.5|141.5|142.7|144.1|143.5|144|145.5|146.6|145.7|146|145.2|146.8|149.9|147.3|147.8|147.2|145.7|144.1|143.6|144.9|144.9|145.5|145.6||145|143.3|145.4|146|145.3|145.2||144.9|145.6|145.4|145.9|145.1|144.5|144.7|144|143|140.9|140|140|146|146.5|148.2|149.1|148|147.1|146.9||145.2|144.8|143.4|143.2|142.6|143.5|142|||140.2|140.9|139.1|139.5|135.1|134.7|132.3|132.3|130.6|137.6|137.1|139.2|138.1|138.1|137.7|137.5|136.4|135.3|135.5|132.7|132|132.5|133.4|133|133.2|133.5|132.7|131.6|132|129.7|133.3|132.2|134|132.7|131.2|131.1|132|135|136.8|136.6|136.2|136.3|136.4|136.8|137.9|136.8|137.5|137.3|136.3|136.2|137.2|135.3|134.4|134.4|135.7|134.2|135.4|133.8|132.2|133.6|132.2|132.4|131.9|132|132|131.5|131.3|130|130.5|131.2|131|129.3|129|129.1|130.6||||128.8|127.4||||127|124.8|126.1|126.8|126.1|127.1|126.8|127.2|126.6|126.6|129|127.7|128.7|127.8|127.1|127.7|127.3|127.4|125.6|124.6|125.5|123|123.8|123.6|124|124.4|122.8|122|120.8|122.3|123.8|123|123|124|123.5|123.5|122.4|123|124.2|124.7|122.7|123.4|123|123
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.52|3.405|3.3|3.22|3.35|3.345|3.28|3.35|3.2|3|3.03|3.03|2.92|2.93|2.9|2.98|2.94|2.99|2.88|2.88|2.8|2.75|2.85|2.85|2.8|2.845|2.77|2.75|2.77|2.65|2.75|2.735|2.765|2.655|2.66|2.65|2.65|2.65|2.665|2.795|3.03|2.595|2.455|2.54|2.5|2.5|2.5|2.5|2.55||2.6|2.79|2.75|2.3|2.3|2.3|2.3|2.23|2.215|2.16|2.225|2.165|2.2|2.155|2.2|2.15|2.195|2.3|2.15|2.135|2.12|2.115|2.14|2.165|2.16|2.195|2.12|2.27|2.22|2.155|2.25|2.145|2.255|2.275|2.255|2.2|2.25|2.155||2.18|2.275|2.38|2.41|2.4|2.5||2.58|2.84|2.94|3.39|2.3|2.105|2.15|2.215|2.2|2.195|2.1|2.105|2.16|2.2|2.22|2.285|2.265|2.41|2.21||2.2|2.27|2.475|2.4|2.38|2.395|2.55|||2.47|2.355|2.29|2.485|2.49|2.3|2.005|1.912|1.91|2.32|2.04|2.33|2.32|2.32|2.42|2.45|2.29|2.25|2.35|2.47|2.6|2.53|2.5|2.65|2.62|2.54|2.75|2.76|3.02|2.9|3.02|3.1|3.05|3.11|3.11|3.25|3.18|3.2|3.2|3.12|3.2|3.4|3.41|3.51|3.45|3.55|3.6|3.31|2.51|3.4|3.4|3.46|3.62|3.73|3.63|3.7|3.71|3.83|4|3.8|3.52|3.82|3.72|3.78|3.9|3.8|3.8|3.8|4|4.03|3.96|4|4.22|4.4|4.2||||4.55|4.5||||4.01|4|4.28|4.6|4.63|4.22|4|3.73|3.75|3.92|3.62|3.81|4.18|3.8|4.3|4.94|4.83|4.93|5.1|5.18|5|5.02|5.64|4.63|4.88|6|6.8|6.5|6.42|6.62|6.3|5.88|5.66|6|6.02|6.22|5.68|5.7|6|6.42|6.48|6.8|5.66|5.62
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|160.2|154.75|153.4|154.3|154.05|152.85|151.45|150.6|150.5|149.05|148.3|151.3|149.8|149.1|149.75|147.85|149.15|153.1|149.5|148.35|149.2|148|143.85|144.75|142|141.5|140.2|140|139.6|141|139|134|134.9|136.25|132.5|134.9|134.65|131.7|132.2|132.95|131.85|131|131.15|133.1|131.65|131.3|132.4|132.95|129.6||136.75|137.15|138.45|138.9|138.1|143.45|141.15|139.2|142.3|142.9|150.85|147|147.45|146.9|149.9|151.05|150.95|151.6|149.6|150.2|151.9|150.6|149.05|149.5|147.35|148.85|149.75|152.35|146|147.6|149|150.3|150.9|151.4|151|151.9|153.3|151.1||150.75|154.5|155|152.55|153.75|155.3||159.25|157.35|159.4|160.15|161.35|164.4|165.6|164.45|163|153.3|156.95|155|149.15|145.35|144.35|146.1|146.25|146.45|147.45||146.15|147.8|146.5|147|144|143.3|137.15|||135.25|134.4|135.3|138.7|137.95|148.3|128|132.05|120.85|144.6|146.6|154.5|154.8|156.55|158.95|160.9|162.15|161.85|163|159.1|162.25|161.95|164.5|166|163.4|160.9|158.35|160.65|166.4|170|182.3|184.3|182.75|182.3|179.2|181.5|180.5|177.55|180.35|180.4|179.05|179.95|183.15|182.55|186.75|183.15|179.3|175.9|174.35|176.5|177.6|177|176.25|173.05|177.5|173.8|171.15|172.55|168.3|175.4|167.55|166.1|163.3|163.8|164|158.55|140.15|140.3|139.7|139.05|139.9|140|139.2|135.2|138.35||||137.15|136||||134.35|133.75|134.35|137.1|135.05|134.9|135.5|135.9|132.5|132.65|135.95|127.05|128.65|128.1|127.7|121.7|121.4|122.1|122.25|120|120.5|118.35|116.45|120.25|121.45|121.15|119.95|117.65|116.8|118.95|121.2|125.15|125.05|126|125.2|126.35|125.5|125.45|127.9|129.6|128.95|128.2|126.25|127
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.74|3.7|3.8|3.93|4.12|3.89|6.69|5.99|6.3|7|8.01|7|4.995|6.0569|6.0333|5.939|6.0804|6.3161|6.4575|6.3043|6.1511|6.3633|6.5047|6.4811|6.3986|6.4929|6.54|6.87|6.6578|6.6461|6.6932|6.6696|6.7521|6.6814|6.6225|6.7757|6.9524|6.375|6.6814|6.705|6.811|7.0703|6.976|7.0703|7.1056|7.1174|7.0231|7.1645|6.8935||7.306|7.4238|7.6595|7.8716|7.9187|7.8362|7.8951|7.9776|8.0366|7.8834|7.9776|8.1073|8.2251|8.1897|8.2369|8.178|8.0366|8.0248|8.0955|8.1897|8.2487|8.1073|8.0837|8.2133|8.2604|8.0955|8.4843|8.3547|8.4961|8.3665|8.449|8.9675|8.9203|8.8968|8.9675|9.1442|9.2856|9.0146||8.8732|8.8496|8.8614|8.885|9.0264|9.1089||9.3092|9.1914|9.0264|9.3446|9.3328|9.4153|9.2503|9.3681|9.427|9.4977|9.6509|9.2856|9.0735|9.05|8.6964|8.4726|8.3311|8.6022|8.449||8.0955|8.0483|8.0837|8.0366|7.848|7.6595|7.6006|||7.6359|7.683|7.9894|7.6359|7.3767|8.0012|7.4238|7.6477|5.8919|7.9541|8.3901|8.5315|8.6022|8.9439|9.427|9.5802|10.1812|9.7806|9.7334|9.8041|10.358|9.863|10.0044|9.8395|9.6156|9.6627|10.2755|10.2755|10.2048|10.3344|10.2519|10.0634|10.2048|10.2048|10.4876|10.4404|10.4404|10.3226|10.4287|10.5112|10.4169|10.7115|10.464|10.193|10.0398|9.9455|10.0044|9.9102|9.9573|10.1223|10.2519|10.2048|10.2637|10.358|10.6054|10.6172|10.8411|11.5953|11.0886|11.4656|11.3596|11.4185|11.0296|10.7233|10.2637|10.3697|10.3344|10.4522|10.4287|10.4994|10.3344|10.4051|10.4287|10.1576|10.0398||||10.0162|9.8159||||9.863|9.7334|10.0751|9.8984|9.8866|10.028|10.299|10.358|10.0987|10.2637|10.2048|10.2166|10.2048|10.1223|10.0162|10.2637|10.1459|10.0162|10.0162|10.0162|10.3697|10.2166|10.2166|10.3108|10.5229|10.5583|10.6761|10.7586|10.5112|10.8057|10.7233|10.8411|10.6879|11.0768|10.6408|10.735|10.794|11.4303|11.4303|11.5599|11.5953|11.5481|11.4774|11.7838
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|305|304|302.8|301.8|297.8|298.2|281|266.2|264.6|266|271.4|277|283|278.6|274|273|272.8|273.2|279.6|282.2|281.8|284.8|285.4|289.2|293.2|285|278|275|274|275.8|275|272|270.6|272.6|272|274|272|268.4|268.4|263.4|260.6|260.4|257.4|257.6|260.6|258.6|265|269|265||278.4|275.8|275.4|277.8|279.2|282|270.2|269|271.4|272.6|273.6|269|272|272.6|277|276.2|272.4|272.6|276.2|274.2|276.2|276.2|274.4|276.8|278.6|276.6|277|280|275|276.6|273|277|275|287.2|286.4|286|288.2|287||286.8|285.2|282|281.8|281.4|276||277.4|280.4|278.2|275.8|278.6|278|278|274.4|274.8|265.4|272.4|277.8|270|280.8|285|285|291|292.8|285||288|285|277.8|279|275|275.2|268.8|||268.4|268.8|265.2|263.8|261.2|279.8|258|267|261|290|293.8|305.6|309.2|311|310.6|312.4|323|321.4|326.2|322.4|322|324.8|326.2|323.8|321.6|324.6|317.6|322|322.6|320.4|318|318.6|321.6|319.4|312.6|317|316.2|319|316.4|313|314.2|318.2|316.6|317.8|320|313.8|309.2|310|307.4|302.8|311.4|304.6|305|301.4|305.2|295|298.8|297.8|293.2|293.6|290.6|292.2|285|285|288.8|285.8|282.8|285|284|289.8|286.4|282.6|274|273.4|274||||267.2|265.2||||260.6|258.8|267.2|272|268.6|269.8|270.2|270|266.6|271.4|273.6|270.6|267.8|268.6|269.2|270.6|269.4|267.6|269.2|270|268.2|265.8|262.8|268.2|269|268|274.6|281.8|283|285.6|285.4|288.2|286.2|295.4|297.2|297.8|295.4|299.4|300.6|307.4|307.6|306.8|306|299.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|290.5|290|287.7|287.9|282.5|286|267.3|254.9|253|254.1|259.5|265.2|270.1|267.6|261.8|262|258.1|259.7|264.2|268.3|267.5|269.4|269.9|274.1|277.5|269.5|265|259.4|260.9|260.7|261.2|258.8|257.3|260.7|260.6|261.4|259.6|255.9|255.8|252|248.8|247.2|245.6|246.6|247.2|248.1|254|255.8|250.5||262|259.3|260.4|262.4|263.7|266|255.2|253|255.8|256.5|257.4|254.1|254.5|256|261.5|260.6|256.4|256.2|259.6|256.1|261|260.3|259.4|261.4|262.9|260.5|261.4|262.6|259.3|259.3|257.5|260.7|259|267|269.1|268.2|270.4|270||268.2|266.8|265|265.6|265.3|260.4||260.5|262.8|261|260.2|262.4|261.9|261.3|260.5|256.6|252.2|258.1|264.7|247.7|262.1|264|266|272.1|273.4|266.7||269.4|267.1|260|261.3|257.7|259.5|254.1|||253.2|253.9|250.1|248.5|245.2|255|237.6|250.5|249.1|274.9|281.8|289.1|294.1|294.1|292.7|293.6|305|304.7|307.9|305.5|306|307.7|310|305.6|304.3|306.5|302|306.3|306.8|302|300.4|301.6|302.5|300.9|296.9|299.5|296.9|298.2|297.9|293.5|293|298.4|294.1|295.9|298|294.1|289.5|289.5|288.7|285.6|291.8|286.8|285|284.2|289|277|280.3|279.7|275.6|275|274.2|276.1|266.5|266|268.6|265.7|262|267|265.2|269.7|268.4|264.9|258|257|258.3||||253.4|251.2||||248.4|243.5|251|257.5|254.6|253.9|254.1|253.7|253.6|256.1|256.7|256.3|255|253.7|256.1|254.8|253|251.8|252.2|252.1|252.2|251.6|248.4|252|255.3|255.7|256.6|261.2|263.8|264|263.5|266.5|263.1|271|274|273|268.9|272.5|274.4|280|281.6|279.5|278.2|273
05244|949711|/equities/romande-energie-holding-sa|CHALL|43.1|44.2|43.9|41.8|41.7|41.6|41.5|41.6|41.8|41.8|41.6|41.8|41.4|41.8|42.3|42.1|42.2|42.3|42.6|42.3|42|42.2|42.1|42.4|42.7|41.3|42.2|41.5|42.3|41.3|41.8|42.2|42.4|42.4|41.6|42.3|41.4|41.5|41.8|42.4|42.2|42.2|42.3|42.7|42.7|41.9|42|41.3|41.1||41.4|41.7|42.2|42.4|42.5|43.6|44.7|43.9|42.7|42.7|42.9|42.7|41.6|42|42.1|41.6|41|41.6|41.4|41.4|41.2|41.8|42.3|43|42.4|42.9|42.7|43.3|43|43.5|43.5|43.3|43.5|43.5|43.9|43.7|43.8|44.3||44.2|44.5|44.6|44.4|43.1|42.8||43.3|42.5|42|42.6|43.1|43.3|43.2|43.1|44|44.9|44|43.1|42.8|42.5|43.1|43.1|43.5|42.6|42.9||42.8|42|43|43.7|44.2|43.8|42.9|||43|44|43|43.1|43.8|44.2|44.1|43.3|46.2|45.3|44.4|44.8|43|43.9|44|43.5|43.2|43|43.3|43.7|44|43.5|43.9|44.1|44.1|45|44|43.5|42.8|42.5|42.8|42|44|43.9|44.2|44.3|45|46.1|44|43.5|44|44.6|45|45.2|45.9|46.2|46.7|46.6|47.4|46.3|46|45.4|46.9|47.4|47|47.3|47|47|46.6|46.8|46.6|46.3|46.5|47|47.1|47.9|47.9|47.8|48.1|46.8|46.8|45.6|45.4|45.2|44||||43.3|42.3||||42.4|44.5|44|44.6|44.4|45.9|44.1|43.6|44.5|44.1|43|42.9|41.4|41.9|42.4|43|42.8|43|43|42.8|43|42.5|43|42.9|42.5|43.4|43.4|43.7|43.8|44.1|44.3|45.5|46.9|46.3|45.8|45|46.2|46.1|46.6|46.6|47|47.4|48.4|48.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|0.994|1.1|1.035|1.035|1.035|0.95|0.832|1.215|1.22|1.1|0.99|1.1|1.2|1.225|1.305|1.23|1.35|1.43|1.47|1.49|1.45|1.43|1.32|1.43|1.49|1.345|1.37|1.465|1.525||1.555|1.405||1.45|1.59|1.53|1.44|1.52|1.59|1.44|1.585|1.59|1.59|1.595|1.62|1.55|1.515|1.63|1.5||1.52|1.6|1.55|1.68|1.7|1.84|1.845|1.72|1.825|1.9|1.865|1.9|1.9|1.805|1.955|1.81|1.81|1.88||1.9|1.96|1.875|1.87|1.88|1.955|1.97|1.97|1.95|1.95|1.975|1.955|1.97|1.85|1.82|1.98|1.9|1.86|1.855||1.975|1.95|1.825||1.995|1.825||1.825|1.955|2|2|2||2.04|1.88|1.94|1.81|2|1.995|2.19|2.13|1.97|1.97|1.97|1.76|2||1.86|1.86|2.08|1.99|1.87|1.87|2.14|||2.08|1.755|1.805|1.7|2.1|1.97|1.9|2|1.62|1.8|2.04|2.18|1.88|2|1.9||2.16|2.1|2.18|2.14|2.36|2.3|2.37|2.2|2.35|2.24|2.21|2.22|2.4|2.35|2.48|2.2|2.3|2.29|2.23|2.2|2.2|2.3|2.1|2.2|2.19|2.4|2.11|2.1|2.01|2.02|1.105|2.28|2.4|2.45||2.5|2.53|2.53|2.6|2.6|2.68|2.55|2.52|2.69|2.53|2.6|2.48|2.48|2.73|2.74|2.7|2.49|2.48|2.72|2.46|2.59|2.5|2.6|2.43||||2.69|2.43||||2.42|2.65|2.58|2.45|2.3|2.48|2.36|3.24|2.4|2.31|2.39|2.4|2.2|2.2|2.4|2.53|2.48|2.41|2.45|2.41|2.47|2.31||2.29|2.4|2.5|2.4|2.45|2.41|2.5|2.5|2.5|2.5|2.5|2.4|2.28|2.5|2.5|2.49|2.29||2.29|2.29|2.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|10.3|10.4|10.52|10.88|10.38|10.5|10.8|10.6|10.94|10.4|11|12|13.86|14|14.4|14.26|14.42|14.68|14.78|14.56|14.32|14.44|14|14.24|14|13.64|13.48|13.5|13.8|13.96|13.92|14|13.8|14.5|14.34|14|14.1|13.98|13.74|13.82|13.82|13.1|12.78|13.16|13.46|14.16|14.22|14.2|14.2||15.18|15|15.08|14.22|13.98|14|14.6|14.44|13.92|13.28|12.78|12.5|12.02|12.02|12.2|12.2|12.06|11.94|12.12|12|11.62|11.94|11.82|12.1|12.06|11.94|12.16|12.56|11.8|11.8|11.74|11.52|11.98|12.66|12.96|12.92|13.1|13.76||12.98|12.82|13.16|13.2|13.26|12.6||12.5|12.48|12.3|12.3|12.64|13.02|12.8|12.9|13|12.88|13.24|13.5|12.98|13.3|13.34|14.1|14.46|14.7|14.5||14.8|14|14.94|14.48|14.48|14.26|14.12|||14.44|14|13.62|13.3|13.2|14.5|12.8|13|10.94|14.28|15.04|15.42|15.18|14.94|15.2|15.08|14.96|15.28|15|14.42|14.78|14.98|14.98|14.94|14.88|14.7|14.6|14.46|15.02|15.46|16.1|15.96|16.2|16.36|16.4|16.28|15.84|15.9|15.96|16|16.46|16.7|16.1|16.44|17.4|16.3|16.8|16.52|16.4|16.32|16.94|16.5|16.46|17.4|16.4|15.8|15.46|15.24|15.18|15.28|16.5|15|14.14|13.9|14.1|14.4|13.4|12.82|13.5|14|13.94|14|14.68|15|14.48||||12.9|11.56||||10.56|10|9.72|9.42|9.86|9.35|9.58|9.97|9.75|8.48|8.27|7.9|8.08|8.02|8.2|8.35|8.29|8.36|8.4|8.21|8|7.68|8.45|8.25|8.05|8.12|8.28|8.5|8.4|8.5|8.63|8.78|8.66|8.67|8.66|8.78|8.66|9|9.06|9.1|9.25|9|9|9.01
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|282.5|285|284|285.5|283.5|285.5|286.5|286.5|285.5|283|281.5|281.5|285|284|285.5|283|282|288.5|300|298|297|295|292.5|289.5|290|285|283|282.5|284.5|288.5|288.5|292|292.5|290.5|291|296.5|292|290.5|292|295|291.5|288.5|288|285|288|283|283|285|280.5||286|287.5|284.5|288.5|287|293|292.5|289|290|286.5|287|285|287|287.5|287.5|281|282|286.5|286|284|284|286|287.5|288|284|278.5|280.5|281|277.5|281|280|284|286.5|287.5|287|286.5|287.5|288.5||289|288.5|285.5|287|282|284.5||288|291|290.5|290.5|294|294|294|289.5|289|284.5|283|280|284.5|283.5|285.5|284|286|284.5|280.5||272|269.5|269.5|267|264.5|268|266.5|||268.5|265.5|262.5|261.5|253.5|265|249|253|242|265.5|263.5|267.5|268.5|264.5|268.5|272.5|277.5|276|277.5|278|277.5|279.5|276.5|276.5|274|274|274|280|277|272.5|271.5|272|266.5|263.5|262|262.5|263|264|266|265.5|266.5|268|263|265|266|262.5|256.5|254.5|254.5|254|252|252|253|251.5|259|255.5|253.5|253.5|250|253|248|248.5|248|246.5|245|246|243|243|245.5|246.5|247.5|248|247.5|246.5|249||||247.5|245.5||||244|242|245|249.5|251|252|251.5|252|252.5|251.5|254|251.5|255|252.5|249|248|248.5|244.5|245|247.5|248.5|247|243|250|247.5|248|248|249|245|250|252|251.5|247|251|249.5|248|244.5|246|249|250.5|247.5|245|245|249
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|298|298.6|297.4|298.8|300.4|299|301.6|301.4|300.2|299|300|296.6|300.4|302.4|304.2|299.8|299.6|303|314.8|312.2|309.6|309.4|307.2|303.2|301|296|293.6|293.8|296.8|301.6|302.4|303.6|305|304.6|304|308.4|303|301.6|302.4|307.6|303.6|298.8|296.8|297.8|298.6|295.6|294.8|294.8|289.4||296.6|297|295.4|297.2|295.8|302.6|301.6|300.2|306.2|298.4|296.2|293|295.6|296.4|298|292.6|289.6|293|292.2|291.8|291.6|293|291.6|296.2|292|288|288.8|290|284.2|290|290|292.8|293.8|296.8|297.2|298.8|296.8|298.4||297.6|296|294.4|296.4|293|295.6||298|300.4|299.8|298.2|302.6|304.2|305|301.6|299.6|297|295|292.8|294.8|296|296.8|295|296.4|296.6|293.4||281.6|275|275.4|275|273.4|278|274.6|||274.2|273.4|270.4|270|261.4|269.8|257.8|261.6|253|274.8|271.6|275.8|277|273.2|276|281.6|287.2|285.4|287.8|286.4|288.4|291|288.4|288.6|286.6|285.8|286|292.4|288.4|282.6|282.8|282.4|276.8|275.4|273.6|274.6|274|272.6|276.6|277|275.8|277.4|274.8|275|277|272.2|264|261.6|260|262.6|259|258.8|259.2|256|266.4|262|260.6|258.6|255.4|259.2|254.4|254.4|250.4|251.6|250|249.2|246|246.2|247.6|250.8|249.6|249.2|252.4|250.6|255.6||||250.4|249||||249|248.2|252.6|257.6|257.6|258.8|258.6|258.8|258.8|260.4|262.8|257.6|263.6|260.2|257.2|254|253.8|252.6|251.4|254.4|255|252.2|250.2|254.2|253.2|254.8|255|255|252.4|256.6|258|258.8|251.8|259.8|256.4|254|252.2|251|255.8|255.4|252.8|252.2|248.4|256
05250|955635|/equities/schlatter-industries-ag|CHALL|20.4|20.6|20.4|20.2|20.4|||20.8|||20.6|20|20.4|21|21|21.4|21.4|||20.8|20|20|21.6|22|22.2|22|22.4|22.4|22.4|22|21.4|21.6|21.6|21.6|22.2|22.2|22.4|21.4||21.6|21.8|22|22.4|21.8|21.8|23|22|22|22.8||22.8|23|23.2|23.2|24|23.6|23.6|23.8|23.8|23.2|23.2|23.4|22.8|23.8|23.6|24||23.2|23|22|22.8|22|24.8|24.4|24.2|23.8|24.4|||23.6|24.2|23.6|24.6|24.6|23.6|||||23.2||25|23||23||23|23.8|23|23|23.6|22.2|22.2|22|21.8|19.3|21.8|21|21.4|21.8||21.2|21.4|21.2|21.4||21|21.2|21.2|21.6|20.8|20.4|20.2|||20.4|20.6|20.6|21|21.2|21.4|21.4|22|20.8|21|21.8|22.2|22|21.8|22|21.8|21.8|21.8|21.4|21.2|21.6|21.6|21.4||21.8|21.6||21.6|21.6|21.8||21.8|21|21.4||21.6|21.4|21.6|21.4|21.4|21.6|21.8|21.8|21.2|21.4|21.8|21.6|21|21.4|21.6|21.4||21.4|21.8|21.6|21.6|21.6|21.8|21.8|21.6|22|22|22.2|22.6||22.2|21.8|21.4|21.4|21.4||21.8|21.6|22|22.4||||22|||||22.6|21.6|22.6||22||22.6|22.2|22.6|23|22.8|22||22.2|22.2|22.8|22.8||22.6|22.4|||22.8|22.4|22.4|22.6|22.6|24|22.6|22.6|22.6|23|24|||24|23|23|23.2||24|24|24|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|278.5|275.5|278|276.5|279|280|287|286.5|290.5|293|298|301|305.5|312|313.5|311|305|303|309|314|313.5|316|317.5|315.5|320.5|314.5|312.5|319|313.5|324.5|319|321|328|326|321|329.5|331.5|332.5|335.5|338|342|344.5|344|357.5|355|349|360|373|374||380|387.5|383.5|390|390.5|419|406|401.5|408.5|424.5|408.5|417.5|413|410|417.5|394|390|390|386.5|391.5|393.5|383|380|380.5|373|386|390.5|385|386|394.5|387.5|389.5|388.5|385|387.5|400|398|396||394.5|393.5|391.5|392|397.5|402.5||392.5|399|384.5|390.5|380.5|400|405|398.5|400|405|406|407.5|400|397|383|385|387|388|364||379.5|372.5|375|371.5|361|353.5|348|||343|350.5|345|355|337.5|380|339.5|347|330|390|389.5|397|401|410|420|439|423.5|421.5|427|456.5|446|446.5|446.5|439|437.5|438.5|440.5|450|463|450|439.5|432.5|445.5|442|452|460.5|460.5|460|469|472.5|468|473.5|470|473|468|452.5|439|456.5|440|444.5|425|444|450|444|462|463.5|474.5|459.5|483.5|470|474|459|449|436|422|415|407.5|416|417.5|417.5|428|431|434|413.5|419||||406.5|404||||392.5|387.5|393|405|402|400.5|406.5|410|410.5|410|414|403|405.5|404|412.5|415|411|408.5|399|407|404.5|392.5|391|399|420|397.5|408|407.5|420|427.5|425.5|424|424|436|433|419|398|403|405|418.5|413|404.5|400|398.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|3860|3850|3720|3750|3740|3680|3710|3740|3630|3560|3600|3570|3480|3340|3290|3240|3170|3140|3160|3110|3150|3110|3150|3180|3160|3210|3220|3220|3220|3210|3210|3180|3220|3230|3280|3280|3290|3230|3190|3220|3200|3200|3230|3200|3200|3240|3200|3240|3120||3250|3260|3240|3230|3310|3300|3260|3300|3380|3360|3360|3520|3450|3460|3370|3280|3240|3320|3290|3260|3310|3290|3310|3260|3270|3280|3340|3380|3310|3320|3350|3350|3380|3400|3360|3350|3390|3400||3380|3390|3500|3310|3220|3200||3190|3190|3170|3190|3190|3190|3170|3200|3260|3290||3340|3300|3280||3330|3330|3320|3290||3300|3300|3310|3340|3350|3330|3380|||3380|3360|3310|3400|3310|3410|3400|3220|3300|3350|3440|3500|3490|3500|3500|3500|3480|3510|3500|3470|3470|3450|3480|3570|3530|3550|3550|3550|3590|3580|3550|3570|3600|3580|3520|3530|3590|3520|3590|3580|3580|3620|3650|3610|3640|3570|3600|3540|3500|3560|3580|3570|3550|3600|3630|3600|3600|3640|3600|3660|3680|3660|3630|3670|3670|3680|3640|3610|3690|3590|3380|3340|3300|3300|3120||||3190|3180||||3200|3200|3180|3220|3280|3320|3300|3350|3400|3420|3490|3490|3440|3500|3380|3490|3460|3380|3400|3440|3300|3310|3340|3400|3380|3370|3360|3400|3500|3520|3540|3510|3560|3560|3610|3630|3630|3600|3610|3560|3520|3560|3600|3560
05253|1073053|/equities/sensirion|CHALL|64|64.9|65|63.7|63.5|63.9|59.3|60|61.9|61.4|62|62.6|61.8|62.8|64.4|62.9|63|64|64.4|65.1|63|64.3|63.7|63.7|65.3|63.8|64.6|65|66|67.4|67|68|68.6|67.9|64.5|72.5|81|74.4|76|76.6|78.3|79.4|78.1|77|78.5|76|81.5|82|77||82.7|83.4|84.4|83.9|80.1|82.4|83.1|84.3|83.9|84.9|81.7|80.5|81.3|81|83.2|79.9|78.8|77.1|78.8|77.5|80|80.5|83.9|80|77.3|78|78.4|78|76.1|76|74.6|76.5|75|75.4|77|78.1|77|73||72.9|71.1|70.2|70.9|70.2|70.7||73|71.2|68|67.7|69.6|69.4|70.6|71.1|73.1|74|73.4|72.4|69.5|67.3|64.5|63|65.7|65.5|65.5||64.7|64.4|65.8|64.5|62.2|61.8|61|||59.8|60|58|56.7|55|61|53|56.9|51.8|61.4|65.8|70.2|68.7|69.8|71.6|73|76|76.8|76|76.4|79.9|79.4|78.8|78.9|75.5|74.5|68.5|62|58|58|58.3|56.8|60|60.6|58.3|64.3|64.9|67|68.1|67.9|67|66|67.2|66.6|68.4|66.4|64.9|62.7|61.9|65.2|64|65.9|64.2|63.7|65|64.4|64.3|63|61.3|63.9|62.5|60.3|56.6|54|52.5|53|54.1|55.7|58.1|63.3|61.4|61.8|60.1|55.8|55.4||||55|56||||55|53.8|55.4|55.8|54.8|55.5|56.2|56.6|55.2|56.8|57.8|56|58.9|56.3|56.9|55.1|55.3|55.9|55.7|56.1|52.9|52.3|52.1|55|54.1|56.2|60|58.5|63|63|64|63|63|61.3|62.9|64.1|63.9|64|66.4|65|63.9|65.6|68.2|65.8
05254|955625|/equities/swiss-finance---property-invest|CHALL|98|98|97.8|97.4|97|96.6|96.4|96.2|96.2|96.6|96|95|94.2|94.2|98.2|98.4|98.8|98.4|98.4|98.8|98.8|98.8|98.6|98.6|98.6|98.4|98.6|97.8|98.2|98.2|98.4|98.6|98.4|98.4|99.6|99.2|99|99|98.8|98.8|98.6|98.6|98.8|98.8|97.6|97.6|97.6|97.8|98||98.8|99.2|97.8|98.6|98.6|99|98.4|98.8|98|97.8|98|97.8|97.8|98.2|98|98|98|97.8|98.4|98|98.8|98.4|98.4|97.4|97.4|97.4|97|97.4|96.8|96.2|96.4|96.4|96.2|96.2|96.2|96.4|97|96.4||96.8|96.8|96.6|96.8|96|96||96|96|95.6|95.6|95|95.4|95.4|95|94.4|95|95|94.8|95.4|95.4|95.2|94.4|94|93|93||92.6|92|92.8|92.6|93.4|92|92.2|||92|92|91.8|93|94.2|94.8|94.6|96.8|98|99.6|100.5|100.5|100|99.6|99|99|98.6|99.6|99.8|99.8|99.4|99|99|99.4|98|97.6|97.8|97.6|98.6|98.4|99.4|99.4|99.8|98.8|99|99.8|99|98|97.8|97.8|97.6|98|98|97.8|97.6|98|98.4|98.6|99|98|98|98|98|98|97.2|97|97.4|97|97|97.2|96.6|97|97|97|97|97.4|97.6|97.2|96.8|97.4|97.2|97.4|97.2|98|98.4||||98|97.4||||97.4|96.4|96.4|96.6|97.4|97|97|96.6|96|94.6|93.6|93.8|93.6|94|93.2|92.4|91.8|92|91.8|91.2|91.2|91.4|91|90.6|90.6|90.2|90.6|90.6|91|91.2|90.6|91.2|90.8|90.6|90.4|91|90.8|91|91.2|91.2|92|91.6|91.8|92
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|111.8|111|111.4|110.4|110.8|108|107|106.6|107.8|106.4|107|109.6|107.8|108.6|105.6|105.6|106.8|108.2|108|108|107.2|109.2|109|108.6|110|106.8|107.4|110.4|109.8|111.2|109.8|111.6|111.2|110.6|108.2|108.4|109|106.8|108|107|106.8|106.2|106|106.6|105.2|103.2|106.6|104|103||105.6|106|105.8|108.8|107.2|108.6|108.6|108.6|111.2|112.6|108.8|109|108|109.2|110.2|108|108.2|107.6|107.8|107.6|108.6|108.8|108|111|109.8|110.4|109.4|110|105|109.4|108.8|110.4|111.2|111.8|112.4|116.4|117.6|116.6||116.8|117|116.2|116.2|116|117||116.6|116.4|116|116.4|115.4|119.8|118.2|116.8|117.4|116.4|115.4|115|113|110.2|111.2|110.4|111|110|111.8||111.6|109.2|109|107.8|104.8|103.8|101.6|||102.6|103.8|103|102.8|101.8|106|98.9|98.1|96.7|106.6|108|112.4|112|112.2|115.6|116.4|121.2|117.2|118.6|120.2|121.8|119.6|120|117|117.8|119.6|119.6|121.2|119.6|115|118|117.6|117.2|117|115.6|118|117|116|116|117.4|116.4|117.6|117|117.2|119|117|116.8|115|115.8|114.6|111.2|112.6|112.2|111.8|115|114.8|115.2|114.2|115|120.2|121.6|121.2|119.8|119.4|116.8|117.8|116.6|117.6|119.4|119.4|120|119.2|122.2|124.4|126.4||||125.6|125||||125.4|124|126|125.4|124.8|125.2|126|125.8|125.6|127.2|128|128.6|130.8|130|128.2|127.2|127|127|124.4|125.2|125|123|122.4|124.2|124|125|123.6|124.6|125|126|127|125.6|125.6|124.8|124.8|124.2|124.8|125.4|124.8|126.4|125.6|124.8|125.4|125
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|87.48|84.9|84.4|84.1|82.48|83.18|82.58|81.48|81.1|80.82|81.06|81.34|81.1|81.74|81.3|82|83.02|83.58|85.74|85.44|84.5|84.58|86.92|85.16|84.2|81.62|80.42|81|81.66|81.68|82.4|81.54|82.5|83.42|82.94|84.6|83|81.64|82.54|83.08|83.34|82.78|82|82.36|84.24|82|82.72|82.84|80.88||83.26|83.52|83.64|84.54|87|82.76|83.5|82.94|83.6|83.26|83.28|82.9|82.88|83.1|83.62|82.54|82.7|83.12|83.34|83.2|82.96|82.8|80.22|81|80.44|80.42|82|82.42|80.3|84|83.5|84.98|84.56|85.04|85.04|84.52|85.22|84.66||84.86|85.92|85.38|85.28|85.8|85.58||86.04|86.78|86.3|85.98|87|87.44|87.98|87.7|87.38|85.4|84.86|84.22|84.1|83.5|82.74|82.22|82.12|82.04|81.38||80.6|79.88|79.86|79.16|77.26|77.7|77.08|||76.14|75.76|75.4|75.64|75.84|79.58|72.5|75.62|73.06|82.48|83.8|85.4|88.3|87.48|87.86|86.62|88.34|88.16|88.54|88.52|88.04|87.86|88.72|87.82|88.6|88.16|86.78|88.42|89.52|88.16|88.4|92.92|92.72|93|93.24|93.72|95.54|96.16|97.12|96.28|96.78|97.24|96.72|97.34|98.06|98.8|98|93.5|89.46|88.56|88.78|87.72|87.14|87.58|89.32|89.4|88.5|88|91|86.18|86.02|86.28|85.18|85.04|85.7|86.48|88.78|92.74|92.84|92.98|92.52|92.84|92.14|91.34|91.58||||90.72|90.88||||89.8|90.18|90.58|90.84|90.2|90.48|90.9|90|89.42|88.38|88.64|88.2|88.46|86.92|87.44|87.5|87.52|87.32|86.9|87.02|86.96|86.38|86.74|87.6|87|86.76|87.6|87.66|87.86|89.1|89.22|88.22|87.66|93.5|92.04|92.18|91.86|91.68|92.64|93.02|92.32|92.62|94.48|93.76
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|82.9|83.3|84.7|84.4|83.6|83.5|80|78.5|78.4|78|80.1|82.4|83.4|83.9|84.5|86.8|85.8|86.2|85.8|87.1|86|87.7|86.1|85.1|85.1|84.1|86.9|84.2|83.8|84.7|85|85.7|85.6|86.2|84.5|88.5|88.6|87.7|88|87.5|87.7|88.4|87.5|88|87.3|84.7|88.7|89.2|89.7||94.1|94.4|94.7|96|94.9|91.7|89.6|88.5|89|90.2|90.9|88.9|88.8|89.4|89.6|89.6|89.7|88.8|90.3|90|89.6|90|89.1|89.4|88.7|90.9|94|95|94|94|93.4|93|93|94|95.4|96.4|98.1|97.3||94.6|94.9|93.2|95.1|97|97.4||98.3|96.8|95.9|94.7|95.5|96.4|96.6|96.1|95.4|93.8|94.2|96.9|96.5|95.1|94.7|97.2|99.2|99.7|98||98.4|98.9|91.6|91.3|91.7|88.8|88.5|||884|882|870|867|830|877|823|824|537|875|877|891|917|924|927|918|931|905|907|904|910|908|908|896|887|893|896|913|929|931|951|945|967|967|963|969|966|1000|1002|983|977|989|1000|1064|1070|1060|1052|1046|1044|1054|1056|1024|1028|1022|1028|1012|1028|1014|994|998|1008|1000|987|981|977|969|950|984|983|995|998|992|991|993|1004||||980|979||||976|960|975|975|965|992|1048|1040|1018|1024|1068|1072|1106|1106|1100|1116|1110|1110|1104|1110|1114|1104|1106|1106|1104|1072|1114|1134|1122|1122|1130|1124|1104|1138|1136|1148|1134|1134|1140|1142|1142|1150|1154|1156
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.18|7.755|7.74|7.9|8.085|8.015|8.14|8.44|8.32|8.4|8.665|8.735|8.5|8.845|9.445|9.86|12.75|12.87|12.91|13.12|12.78|12.92|12.93|12.82|12.73|12.55|12.61|12.58|12.68|12.73|12.8|13.2|13.26|13.46|13.04|13.14|13.24|13.05|13.13|13.16|13.4|13.39|13.26|13.59|13.6|13.33|13.39|13.22|12.88||13.49|13.66|14.35|15|14.88|14.96|14.91|14.83|14.92|15.03|15.2|14.92|14.92|14.91|15.11|14.95|14.76|14.53|14.61|14.68|14.81|14.6|14.63|14.94|15.04|15.08|15.45|15.34|15.1|15.45|15.36|15.46|15.57|15.68|16.1|16.49|16.64|16.61||16.61|16.69|16.49|16.66|16.78|16.85||17.1|17.07|16.92|16.99|17.1|17.04|16.96|16.86|16.79|16.68|16.83|16.79|16.55|16.19|15.92|16.02|16.13|16.14|16.06||15.7|15.85|15.7|15.62|15.43|15.43|15.39|||15.18|15.16|15.37|15.21|15|16.09|14.7|15.06|14.64|15.84|15.77|16.36|16.49|16.8|17.25|17.25|17.6|17.63|17.81|17.92|18.07|18.1|18.42|18.38|18.27|18.16|18.26|18.76|18.75|18.81|18.44|18.27|17.97|17.89|17.97|17.73|17.58|19.97|20.56|20.74|20.44|20.54|20.42|20.38|20.24|19.8|19.68|19.51|19.7|20.24|19.96|19.75|19.84|19.4|19.92|19.9|19.95|19.49|19.25|19.07|18.83|18.85|19.21|19.19|19.12|19.06|18.88|18.95|18.8|18.68|18.04|18.15|18.24|18.18|18.24||||17.77|17.62||||17.46|17.17|17.45|17.74|17.74|17.85|17.93|18.17|17.67|17.8|17.98|17.81|17.68|17.43|17.49|17.37|17.73|17.7|17.73|17.84|17.7|17.15|17.7|17.8|17.8|17.66|17.46|17.32|17.42|18.1|18.58|18.45|18.32|18.83|18.58|18.61|18.64|18.81|18.7|19.8|19.11|18.82|18.96|18.96
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|173.4|178.8|179.3|180.4|179.7|179.2|176.4|177.5|176.4|173.15|171.6|176.8|178.35|180|182|181.75|182.9|184.45|185.35|187.1|187|186.2|188.2|186|185.1|182.7|182.55|184.6|185.35|186.9|187.05|187.6|188.7|190.95|187.6|190.65|191|188.15|188.5|190.4|190.4|191.95|190.45|194.6|193.25|190.9|190.05|191.3|187.6||195.8|199.95|200.8|211.6|205.7|207.6|201.3|202.2|202.4|204.9|204.4|202.6|205.5|204.8|210.7|207.9|208.1|208.1|208.5|208.6|215.6|214|215|220.5|217|216.8|221.1|220|209.8|213.4|214.7|218.1|212|209|211|217.5|221.5|218.2||217.9|220.9|219.7|217.1|218.1|220.4||222|222.4|222.5|219.2|218.1|221.8|221.8|220.7|219.7|220.1|218.3|216.6|210.4|208.1|205.5|206.8|208.3|209.3|207.9||204.6|206|205.3|204|198.95|196.2|195|||195.85|195.25|200|197.8|194.85|205.5|181.85|187.05|178.7|202|203.7|213|214.6|215.8|220.4|221.9|228.1|227.6|227.6|227.5|230.3|229.3|234|234.8|229.4|229.6|229.1|233|235.6|235|238.9|229|229.7|230.8|225.1|229.9|230|230|238|245.1|235.3|239.4|240|242.3|240.4|236.9|233.9|231.5|231.3|236.5|228.2|227.5|227.8|227.1|235|233.2|234.2|234|229.8|231|228.8|226.9|226.4|224.1|223.2|222.2|218.9|220|217.6|217|222|217.4|213.7|215.1|215.9||||215.9|215.6||||212.5|215|218.7|225.7|225|227.2|230.6|232|230|234.5|235.2|231.2|231.3|235|232.5|227.2|228.3|227.7|228.5|229|232.4|230.1|229.8|234|235|235.6|235|237.4|237.8|242|242.4|246.3|241.2|244.8|242.6|242|242|241.5|245.6|251.2|247.1|253.2|248.1|250
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|223|220.6|220.9|221.6|219.3|217.9|216.5|219.3|218.5|222.3|224.8|230.1|229.7|233.6|240.1|234.5|235.8|234|238.7|241.7|240|241.9|242|238.8|238.8|233.8|230.4|232.8|233.2|231.3|229.8|228.6|230.8|233.8|229.4|234.2|230.5|227.7|225.7|226.5|226.5|225.6|225.4|226.9|223.6|218.8|221.9|222.3|215.7||224.8|230.4|232.9|235.7|233.5|236|234.3|231.3|235|235|231.9|228.4|230.7|230.6|235.7|234.1|232.2|230.2|235.2|234.1|238.7|238.1|236.1|239.6|240.9|241|243.4|246|241.2|240.3|245|245.7|247.3|250.4|248.8|256.3|255|257||255.7|255|252.9|254.6|256.2|258.5||262.2|265.2|266.3|269.5|273.8|280.3|282.5|281.6|275.5|270.1|268.2|267.9|261.7|263.9|254.7|252.7|257.4|257.8|252.1||250.8|251.3|250.5|251.7|242.5|240.8|236|||235|231.6|235.6|236.1|236|250|225.6|231.5|222.5|240.6|245|256.2|258.8|259.6|262.9|262.5|269.2|269.7|268|268.9|269|267.4|270|267.7|272.1|272.5|275.3|276.7|277.5|270.1|288.5|289.7|287.1|290.7|289.7|290.1|290.8|292.4|293|291.2|297|301|298.8|300.5|301.3|304.7|306.6|306.6|303.7|306.1|310.9|305.1|315.2|312.3|319.7|319.5|318.8|322.7|319|317|316.3|310.9|302.8|302.5|303|305.9|299.5|302.4|301.3|299|297.5|297.7|294.6|297.7|293.6||||296.1|296.3||||295.5|290.2|293.2|297.9|293.4|292.9|291.7|293.1|294.6|296.2|298.1|293.6|299.8|298.6|293.5|300|301.7|306|304|305|312.6|304.2|299.5|302|307.4|314.7|314.4|316.9|318.5|324.2|325.7|320.9|321.9|328.7|319.9|320.7|315.8|319|325.5|337.2|326|311.9|316.6|319.9
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|512|514|515|514|506|506|507|501|501|498|498|495|497|496|494|498|498|503|502|504|505|505|505|505|507|508|504|503|503|504|506|506|507|509|512|506|503|500|498.5|506|509|509|504|500|505|507|504|509|491.5||495|495|493.5|497.5|497.5|500|499.5|498|494|493|492.5|492.5|497.5|490|485|493.5|494|487|488|489|488|486.5|482.5|482|478.5|481|478.5|479|474|473|475|472.5|472.5|474|475|484.5|480|483.5||481.5|484|485|486|483|491.5||490|493.5|491.5|489|487|488|485.5|482|480|474|472|474|479|483|483.5|486.5|484|484|498||497|493.5|496|492|493.5|500|495|||492|491|493|488.5|479|486|473|473.5|451.5|488.5|485.5|490|489.5|485|490.5|485.5|488|480|483.5|479|481.5|481.5|484|480.5|477|476|479|480|480|479.5|484|478|479.5|475.5|475.5|478|474.5|471|474|470|468.5|473.5|469.5|463.5|462|463|466|463|460|459|457|451|452|453|452|456|455.5|456|450.5|457|454.5|453|451|453|454|453.5|458|454.5|450|454|452|451.5|448|448|440||||438|436||||430|427|431|431|431|432|429|434.5|434|430.5|436.5|440|440|440|434.5|426.5|426|424.5|420|419.5|422|420|420.5|422|421|422|420.5|420|416|420|422|420.5|420|428.5|423|423.5|422|425|427.5|430|425.5|425.5|429.5|429
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20|19.83|19.68|19.6|20|19.7|19.41|19.5|19.61|19.89|20.12|20.36|20.14|20.3|20.74|21|21|21.1|21.16|21|20.3|20.1|20.18|20.14|20.4|20.1|20.7|21.26|21.5|21.5|21.2|22.6|22.9|23.2|22.26|22.58|23.4|22.22|21.6|21.8|21.82|22.12|21.88|22.5|22.2|21.04|21.02|20.9|20.92||21.92|21.72|21.88|22.18|21.22|21.26|20.68|20.2|20.5|20.42|20.28|20.5|20.66|20.64|20.92|20.56|19.52|19.4|19.31|19.46|19.65|19.31|19.61|19.63|19.42|19.35|19.23|19.83|19.35|19.3|19.33|19.48|19.7|19.64|19.89|20.4|20.56|20.76||20.7|20.88|20.72|20.68|20.72|21.2||21.3|21.2|20.68|20.76|21.04|21.24|21.34|21.26|21.44|21.3|22.18|22|21.82|21.5|21.36|21.32|21.9|21.9|21.82||21.66|21.48|21.58|21.28|20.64|20.52|20.38|||20.2|20.18|20.18|20.14|19.78|20.2|18.99|18.86|17.15|19.9|20.2|20.55|20.8|20.75|21.25|21.1|21.75|21.7|22.25|22|22.65|22.55|23|22.3|21.25|21.4|22|22.25|22.45|23.2|22.85|20.3|20.55|20.45|20.5|20.85|20.55|20.55|20.9|20.95|20.35|20.65|20.85|20.9|21.05|20.8|20.6|20.45|20.35|20.45|20.05|20.05|20.1|19.8|20.25|20.3|20.5|20.4|20.05|19.98|20|20.2|20.05|20.25|20.25|20.25|19.58|20.1|19.98|20.2|20.1|20.6|20.4|20.15|20.3||||19.98|19.66||||19.6|19.42|19.42|19.92|19.8|20.05|20|20.1|20.05|20.05|20.25|19.76|19.54|19.24|19.36|19.3|19.3|19.24|18.78|19|19.04|18.9|18.82|19.4|19.24|19.8|20.2|19.8|22.8|23.5|23.8|24.8|25.25|25.15|24.95|24.75|25.05|25|25.2|25.5|25.75|25.45|25.25|25.7
05264|955633|/equities/starrag-group-holding-ag|CHALL|30.3|31.4|31.1|32.6|31|31|31|31|31|31.2|31.5|31.5|31.5|31.5|32.1|32|32|32|31.3|31.7|31.3|31.3|31.2|31|31|31.3|31.2|32.3|31.9|31.9|32.5|33|32.2|32.7|34|33|33|33.5|32.5|32.4|32.8|34.4|32.9|33|33.2|33.7|33.7|34.6|33.6||34.2|34.6|36.5|36.9|37.5|37|36.8|37.1|36|33.6|32|32|32.2|32|33|33|32.9|33.1|33.3|33.1|33|33.2|33.6|33.8|32|32|32|32|31.9|32|32.6|34|33.5|34.1|33.7|33.9|34.7|34.5||35|36|36|35.9|35.3|35.4||35.6|36|35.9|36|36|35.4|36|35.2|35.9|35.6|36|35.4|36.6|35.5|36.9|35.8|35|36.2|37||35.8|35.9|37.9|35.3|36.5|35.7|36|||35.6|35.8|35.1|37.3|36|38.8|35.4|33.8|33.8|37|37.4|38.8|38.8|39|39|39.2|39.6|39|40|39.2|38.6|38.2|38.2|37.6|37|37.2|37|37.2|38|37.4|38|38.6|37.2|38.2|38|38|37.8|37|37|37|37.6|37|37.6|37.4|36|37|36.8|37|37.4|37|37.6|38.4|38.4|38|39|38.8|39|39.6|40|41.2|41.2|41|41.6|41|40.6|42.2|39.8|39|39|38.8|39|37.8|38.8|37.8|37.8||||38|36.2||||38.8|38|37.4|36.4|36|36.6|36|36.2|36.2|36.6|36.6|37|37|36.2|37|40|36|37|36|36|35.8|36.6|36|36.4|35.6|38.6|39|39|40|40.8|40.8|42.4|43|41.6|40.6|38.6|39.8|40.8|40.8|40|40.8|41|40.2|41.8
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|89.98|88.68|89.2|89.14|88.34|87.62|85.14|86.38|87.36|88.18|88.38|89.82|89.82|91.06|91|90.8|91.2|90.8|92.26|93.26|92.28|93.56|95.3|95.34|95.02|92.52|93.54|94.68|94.2|94.3|94.52|93.66|94.18|96.26|93.76|96.2|96.36|94.68|94.1|94.34|95.48|99.24|100.65|101.55|102.4|102|102.95|104.3|97.1||102.9|108.05|108.3|111|108.8|109.35|106.7|105.2|105.75|105.75|104.65|103.75|103|103.05|107.1|106.2|105.6|104|104.75|105.2|107.6|104.55|103.45|105|103.9|103.55|104.5|105.05|102.4|102.65|102.25|103.5|104.95|104.75|106.95|110|109.95|107.6||105.85|107.4|105.35|104.45|105|105.05||108.4|107.7|107.85|107.35|108.1|109|111.65|112.05|112.4|111.45|114|112.65|108.2|107.15|103.55|102.4|103.65|104.25|102.8||102.55|103.25|102|101.9|99.28|98.92|96.88|||96.08|96.02|97.16|96.64|97.56|108.15|90.96|94.38|83.2|98.3|99.5|105.75|107.3|108.2|109.2|110.1|114|113.7|113.7|113.6|114.9|115.7|115.4|114.45|113.15|113.45|114|116.5|119.6|117|122|121.85|122.35|122.9|122.1|122.5|123.7|124.2|129.1|133.35|133.2|123.05|129.15|126.9|127.5|123.75|122.2|125.1|126.5|127.3|127.8|127.8|127.85|126.8|132.7|131.35|132.85|131.9|129.85|130.95|129.35|128.25|124.9|123.25|122.2|122.95|118.45|118.6|118.65|117.1|115.65|116.3|114.75|113.6|115||||114.4|114.55||||113.55|112.05|115.75|118.05|117.45|117.65|117.35|118.85|116.25|117.1|116.55|113.35|114.6|116.15|115.35|113.6|114.25|115.45|112|111.25|112.3|108.95|109.55|111.15|111.15|110.65|111.15|110.9|110.5|112.7|113.6|113.65|113.8|119.9|117.95|115.35|114.15|115|117.7|118.5|127.25|128.35|126|127.95
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|136.4|137|138.2|138|139|136.2|135|133.6|134|134|133.8|136.8|138.4|141|142.6|139.8|141.2|141.2|142.8|142.8|142.2|145|147.2|145.6|146.8|145.2|146.8|148.4|149.6|151.8|150.8|152.6|153.6|155.2|150.8|152.8|155.4|154|153.8|156|156.6|159|158|159.4|157.4|155|157.6|157.2|152||157|153.8|153.2|156.4|156|148.2|148.8|149.8|149.6|149|147.2|146.2|145.8|143.4|141|143.6|142.2|142.6|142.2|144|142.4|141|143.2|142.2|140|142|141.4|148.8|146.6|148.6|150.2|151.6|150.8|151|153.2|157.6|157.2|159||159.6|159.2|159.6|158|155|153.2||152.8|152.2|151.6|153.2|151.8|155.6|156|153.2|153.6|151.8|153.6|149.4|146.6|145.4|143|142.2|144|144.6|141.6||140.2|138.2|137|135|137|134.6|133.2|||135.8|134|132.4|132|130.8|144|123|127.4|102.8|136.4|145.2|149.8|148|152.6|160|163.2|166.2|161.8|162.6|160.4|161.6|159.8|161|163.4|159.2|158.4|158.4|159|160.6|159.6|165.8|158|159.4|157.8|159.2|152|143|141.4|144.8|147.6|145.4|148|147.4|146.6|146.2|145.6|145.6|145.2|143.6|141|140.4|141.2|143|143.8|149.6|147.8|147.2|146|144|147.8|149.6|148|143.4|141.2|138.2|139.6|134.4|136.6|136.6|137.2|135|136.2|136.8|133.8|133.2||||131.2|129.8||||128|127.2|131|134.4|132|133.2|133.4|132.6|129.2|135|137.2|136.8|136.2|135.6|133.6|132|131.6|129.8|127.6|128.2|128.8|128.6|129.8|133.4|133|134.2|132.2|134.2|134.2|137|137|137.8|133.4|135|132.8|133.6|134.6|133.2|135.8|137.2|136.6|136.6|134|134.6
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|158.6|155.05|151.3|151.85|150.2|153.5|150.1|150.8|151.15|148.05|151.75|157.3|152.05|149.9|148.15|149.85|151.5|151|151.05|149.15|146.35|147.25|147.55|148.05|146.15|144.55|144.3|142.95|143.95|145.65|150.55|141.6|145.8|144.85|140|141|139.85|133.85|138.6|139.45|139.35|139.3|139.2|142.15|142|142.85|141.25|142.85|138||145.4|149|149.75|157.45|157|155|147.1|141.8|139.45|140.2|133.75|134.65|135.1|134.1|137|134.6|133.6|129.95|129.75|130.25|133.75|129.25|128.15|129.6|130.15|130.25|129.2|134.4|130|132.65|133.65|135|136.65|134.55|135|137.1|140.2|137.75||138.45|141.8|140.05|137.5|136.9|138.65||140.3|140.8|141.95|142.6|146.85|149.6|147.85|146.8|148.6|146.85|149.85|147.15|142.65|140.3|138.35|139.4|140.3|142.15|142.65||142|143.2|142.55|143.75|142.3|140.2|134.9|||135|132.25|134.6|136.45|132.85|142|125.65|130.9|121|136.65|139|149.5|152.65|154.3|158.95|159.55|159.4|158.55|160.65|159.4|164.5|163.65|165.7|166.25|164.15|165.7|166.55|169.35|169.35|172.8|171.5|171.3|172.95|172.65|171.15|172.7|177.1|177.7|174.9|171.65|167.5|168.8|170.55|169.7|176.2|173.4|170.95|164.25|165.4|166.75|162.65|163.5|171.65|165.7|167|152|163|163|162.9|170.5|164.05|165.5|162.75|161.85|160.75|170.55|156.8|157.7|156.8|157|158.65|161.5|160.15|158|165.25||||163.4|162.2||||161|158.85|158.55|160.55|159.15|163|164.9|165.85|163|164.95|164.05|158.05|163|158.05|161.65|154.05|159.3|158.55|160.9|159.9|161|159.2|159.15|163.5|166.4|167.8|162.9|159.75|158.5|161|162.7|172|174.2|174.45|179.8|179.85|177.55|177.85|182.2|185.3|185.4|182|176.05|175
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|32.26|31.46|30.5|30.96|30.22|31|31|30.2|30.5|30.7|31.26|31.76|30.18|30.28|30.24|30.78|30.48|30.5|30.64|29.96|29.74|30.34|29.76|30.06|29.58|29.36|29.26|29|29.62|29.64|30.74|28.9|29.4|29.64|28.7|28.7|28.24|27.4|28.16|28.2|28.44|28.58|28.78|29.06|29|28.88|28.94|29.52|28.56||29.96|30.58|31.5|32.38|32.02|31.5|30.02|29.06|28.76|29.06|28|28.18|28.24|28.08|28.5|27.84|27.7|26.84|26.88|27|27.5|26.6|26.5|27.02|26.94|26.8|27|27.5|26.6|27.32|27.6|27.7|27.94|27.72|28|28.38|28.94|28.08||28.48|28.7|28.64|28.18|27.86|28.32||28.36|28.54|28.5|28.88|29.78|30.1|29.78|29.7|30|29.58|29.86|29.4|28.38|28.42|27.78|28.16|28.2|28.68|29.1||28.82|29|28.7|28.88|28.5|28.2|27.14|||27.16|27.2|27.5|27.66|27.08|28.28|25.56|26.16|24.68|27.4|28.05|29.75|30.6|30.9|31.75|31.8|31.9|32.45|32.3|31.75|33|32.5|33|32.75|32.4|32.7|32.95|33.25|33.5|33.9|33.85|33.8|34.4|33.75|33.55|33.8|34.35|34.9|34.35|34.05|32.95|33.65|33.6|33.95|34.45|34.65|33.8|32.75|32.95|33.25|32.2|32|33.65|32.65|33.25|30.65|32.15|32|32.15|33.05|31.7|32.05|31.6|31.6|31|32.25|30.2|30.65|30.55|30.4|31.25|31.6|31.1|30.75|32.3||||31.95|31.55||||31.5|30.75|30.85|31.25|31|31.8|32.3|32.35|32.25|32.55|32.25|31.1|30.95|30.85|31.35|30.7|31.05|31.5|31.4|31.3|31.75|31.7|31.6|32.35|33.05|33.5|32.65|31.7|31.4|31.85|32.05|34.1|34.55|34.65|35.25|35.25|34.95|35|36.3|36.45|36.35|35.9|34.9|35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|866.4|866.8|865.4|855.8|857|853.6|853.8|856|848.2|839|831.8|835.8|837.6|825|822.4|822.8|822.4|832.6|839|837|836.8|836.8|834.2|831.2|848.8|841|815|855|863.2|872.2|881|877|887.8|897.6|905.8|909|903.8|901.6|900.6|900.4|895.8|889|892|886|885.2|881.6|865.8|860|826||848.8|844.2|842.4|846.4|844.8|845|836.4|829.8|828.4|822.2|822.4|815|821.6|809.4|809.2|813|808.4|806.4|809.2|807.2|802|807.8|809|806.2|805|803|804.8|813|800|804|799.6|803.4|793.2|800.4|797|810|815.2|825||825|822|823.2|826.2|815.6|819||826.6|823.2|823|826.8|828.6|821|821.6|810.2|805|827|822|827.6|843|840.8|846|848|842.4|837.4|824.2||817.4|813.4|810|802.2|794.4|795.8|783.4|||782.2|770|759.6|759|747|787|714.2|722.8|706|798.8|801.6|810.2|805.8|802|809|810|809|794.4|789.6|785|785|780.2|782.6|766.8|749.8|782.4|777.4|785.8|796|781|795|797.6|792.4|788|784.8|782.6|776.6|770|763.2|766.2|762|773.8|773|766|770|768.6|767|765|756.6|759.8|753|741|741.8|734.6|753|749|747|739|730.4|732.4|731.8|725.6|720.4|723.8|720|717.2|712|706.2|699.6|711.8|713.2|716.6|709|715.8|706.2||||696.8|698.8||||690|682.2|686|692|688|694.6|687.2|691.8|683.8|685.6|693.2|691|690|678.4|706.8|718.4|717.4|719.6|718.8|721.2|733|730|723.4|724|724.2|716.6|708.4|719.2|718|720|730|728.2|736|726.2|716.2|710.8|706.4|705.6|716|724.2|713.4|714.6|707|709
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|111.4|111.5|110.3|110.2|110.4|110|111.2|110.6|110|109.4|109.1|109.5|110.1|110.5|108.8|108.8|109.2|110.7|111.7|111.7|112.1|112.2|111.9|112.8|112|110.3|109.3|110.9|111.1|111.3|112|112.1|111.5|112.3|114.5|114.3|112.3|113.4|112.5|113.7|114.4|114.7|115|113.9|113.8|114.5|114.4|114.3|111.7||113.1|113|111.7|112.3|113.2|113.3|117|116.5|115.9|115.4|114.8|115.5|115.9|114.9|114.7|115.9|116|116.8|117.6|117.2|117|118.9|119.3|117.8|118.4|117.9|119.5|121.4|119.1|119.2|119.4|118|116.6|116.2|116.8|117|117.5|117.5||117.1|115.7|116.7|118.4|117.2|117.6||117.4|118.4|117.9|117.4|117.2|116.7|116.3|116|114.8|112.7|111.8|113.4|116.3|117|118.2|118.3|118.3|116.8|116.4||115.2|114.8|113.2|113.3|113.5|113.9|112.4|||111.7|112|110.3|110.9|108.3|108|105.8|105.6|105.6|109.7|109|109.7|108.7|108.4|106.8|107.4|105.6|104.7|105.6|104.7|105.3|105.2|106.2|105.1|105.6|105.3|104.7|104.1|103.6|101.5|104|104.4|104.5|103.9|103.5|102.7|103.9|103|109.1|108.9|108.9|109|107.5|107.5|108.5|106.7|107.1|106.9|106.2|106|105.3|104.2|103.8|103.3|104.6|104.4|104.8|103.4|102|103.3|102.3|102.2|101.5|102.1|101.8|101.4|101.5|100.7|101|101.2|100.5|99.75|99.1|99.5|99.8||||98.4|97.5||||97.4|95.9|96.2|97.35|96.8|97.25|97.05|97.35|97.05|96.5|97.7|97.1|97.85|96.85|96.95|96.9|96.3|96|93.6|95.6|96|94.5|94|94.15|94.9|94.7|94.4|93.65|93.05|93.5|94.75|93.95|93.95|94.8|94.25|94.4|93.4|93.75|95.05|95.4|94.8|94.75|94.5|94.5
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|153.8|151.65|151.25|147.7|147.4|145.9|145.95|146.1|146.35|143|140.25|139.35|141.15|139.15|139.05|139.75|137.5|141.8|143.65|141.5|140.45|142|141.65|140.6|143.15|140.75|140.65|142.55|144.4|144.6|145.4|144.5|145.5|146|147.95|149.35|147.75|145.7|146|146|151.4|149.4|151.35|150.2|153.1|154|150.5|148.75|143||146.3|147.25|146.45|147.7|147.5|149.45|147|146.1|144.55|144|142.05|139.6|140.55|139.55|141.7|141.7|140.5|140.2|138.5|137.4|135.4|136.95|138|137.7|137.45|137.6|137|137.75|134.95|135.05|134.95|136.45|134.5|136.55|136.15|140|142|145||143.9|143.5|144.8|145.6|143.35|145.15||147.6|147.4|147.35|146.85|146.75|148.45|147.8|148.35|149.05|147.8|146.15|145.55|150.85|149.8|152.3|152.6|151.55|149.25|148||146.1|145.05|145.7|145.25|145.3|145.25|141.6|||140.2|139.15|136.9|141.45|140.9|146|133.35|133.85|125.2|148.55|149.9|152.7|150.4|150.6|152.15|152|152.1|150.35|148.8|147.9|148.65|149.4|149.3|147.5|146.6|147.2|145.05|146.35|146.2|143.6|148.25|148|146.2|144|145|146|139.65|138.4|138.35|138.45|139.85|142.4|141.15|140.55|141.9|141.6|141.65|142|141.75|142.2|141|139.15|138.6|138.45|141|141.2|140|139.8|138|138.4|137.65|135.05|135.3|135.8|135.8|134.7|133.5|132|130.15|132.85|134.25|134.95|131.7|132.85|133.05||||131.6|130.35||||129.1|127.3|128|131.4|132.8|133.5|128.35|127.95|128.9|130.3|130.7|133|132.75|132.3|132.25|129.75|130.1|129|128|128.8|128.5|128|126.5|126.2|125|122.9|120.15|119.5|120.2|121.55|120.95|119.75|117|114.55|110.8|111.75|111.1|110.5|112|114|112|112|112.3|112.95
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.15|1.15|1.12|1.16|1.15||1.19|1.145|1.15|1.2|1.2|1.21|1.26|1.26|1.34|1.33|1.32|1.32|1.38|1.21|1.23|1.2|1.2|1.22|1.16||1.31|1.425|1.33|1.445|1.4|1.39|1.41|||1.41|1.4|1.54|1.53|1.6|1.65|1.7|1.58|1.56|1.69|1.672|1.62|1.53|1.7|1.55|1.57|1.55|1.518|1.53|1.55|1.494|1.57|1.55|1.6|1.6|1.75|1.83|1.84|1.98|1.82|1.9|2.2|1.752|1.75|1.902|1.9|1.99|1.88|1.9|1.88|1.88|1.94|2|1.65|1.66|1.6|1.7|1.7|1.61|1.84|1.702|1.854|1.98|1.9|1.7|1.624|1.5|1.8|2|2.01|4.01|4.45|4.015|3.8|3.06|4.7|4.8|5.24|5.05|5.6|5.8|5.18|5.1|5.4|5||||4.88|5.1||||4.7|5.5|6.48|6.65|7.4|5.8|5|5.74|8.25|2.92|2.2|1.25|1.39|1.4|1.45|1.75|1.7|1.79|1.7|1.99|2.3|2.105|2.35|2.3|2.38|2.49|2.5|2.1|2.4|2.65|3.02|3.15|3.245|3.14|3.12|3.25|3.27|3.25|3.1|3.33|3.25|3.24|3.26|3.2
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|594|594.5|588|587.5|588|586|576|577.5|582.5|578.5|569.5|571.5|569.5|577|573.5|585|584.5|586.5|593|588|588|587.5|585|586|586|578.5|580.5|580|579|576|593.5|592|591.5|590.5|593.5|592|587.5|582.5|579.5|581|582|582|586|580|587.5|577|581.5|580.5|566.5||570|565.5|563|570.5|570|568|563|558|558.5|558|557|555|565|558|562.5|563.5|562|564|567|564|562.5|567|565|566.5|562|558.5|566|569|558.5|560.5|562|559|553|556.5|563|560.5|561|565||571|566|566.5|568.5|568.5|568.5||568.5|571.5|568.5|569|566.5|565.5|560|554|548|537.5|531|531|544|539|525|551|547.5|549|549.5||547|543|542|538|536.5|537|535.5|||529.5|529.5|523|516.5|514|496|504|503.5|501|530|513.5|510.5|510.5|513|512.5|533.5|530|528|530.5|522|522.5|529.5|532|528|531.5|531.5|530.5|529|521|514.5|510.5|511.5|513.5|513.5|509|506|504|502|501|496.2|498.8|499.6|497.6|499.2|510|516|528.5|526|528|515|509.5|506|510|513|515.5|517|516.5|514.5|507|507.5|507.5|515|513|510.5|512|510|510|509.5|506.5|509|507|508|503|505|506||||504|502.5||||501|498|501|505.5|502.5|507|504.5|501.5|505|510|512|507.5|508|507.5|505.5|507.5|509|508|505.5|507|510|507|508.5|510|511|513|513|516.5|514|519|518|523.5|527|534.5|535|531|525.5|552|557|564.5|561|558.5|562|559
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|53.25|53.5|53|52.95|54|53.55|55.45|53.9|52.45|52.3|52.2|53.2|53.65|53.35|54.1|52.5|52.75|53.45|52.65|52.55|52.8|52.65|52.35|51.85|52.3|51|51.4|52.1|52.1|52.85|52.95|53.05|53.45|52.8|52.8|53|52.8|53.95|53|51.8|54.05|55.5|55.85|56.75|56.9|55.5|54.8|55.35|52.55||54.2|52.85|53.55|53.5|53.1|52.5|51.9|52|51.35|50.8|50.05|49.68|50.7|50.15|49.8|48.88|47.74|47.16|44.66|44.56|44.22|44.12|44.98|44.56|45|44.1|43.54|43.64|42.52|42.78|42.94|43.54|42.5|45.32|47.1|47.28|47.5|48.1||48.72|48.8|49.48|49.24|49.14|47.56||47.4|47.52|47.14|46.36|46.1|46|45.6|45.28|45.36|45.36|45|45.02|44.76|45.34|44.22|44.16|44|44|42.6||42.22|40.9|40.28|39.82|39.96|39.54|38.28|||38.5|38.94|37.88|37.66|36.82|39.98|34|34.5|31.5|35.5|37.5|38.18|37.6|37.9|38.54|38.8|39.76|39.52|39.2|37|37.46|38.02|38.5|38.26|36.92|37|36.92|36.84|38.1|37.54|38.54|37.48|36.98|38.2|37.5|38.36|38.2|40.7|42.32|42.88|43.38|43.28|42.68|42.5|41.3|42.5|41.74|41.5|41.16|40.92|40.88|40.26|39.98|38.8|39.9|39.18|39.18|39.02|39.1|39.88|39.4|38.28|37.18|36.7|35.94|36.32|35.6|35.72|35.52|36.1|35.76|36.02|36.36|35.98|35.22||||34.82|34.1||||33.5|33.32|33.98|34.12|34.06|34.12|34.04|35.04|35.58|35.26|36.42|35.98|35.66|35.1|35.14|34.68|34.26|34.04|33.02|33.12|33.82|33.7|33.5|33.78|33.1|33.2|32.66|34.24|33.96|33.84|33.56|32.9|32.42|31|30.08|30|29.52|29.8|30.3|31.02|30.8|30.6|30.1|30.06
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|153.9|154|156.7|156|154.1|151.9|144.2|145.1|146.6|149.1|153.1|155.2|157.2|157.4|158.3|156.9|157|155|155.1|155.7|153.8|152.8|156.2|156.3|156|156|158.7|165.1|165|165.5|167.5|170.2|173.7|176.4|172.5|170.7|168.2|169.4|170.9|167.7|168.8|169.4|169.9|157|155.7|153.1|157.6|157|157||163|166.3|165.2|168.5|164.8|161.1|161.2|156.7|159.4|162|165|159.8|161.3|162.2|165.5|161.3|161.4|158.9|164.7|162|164.7|161.3|161|162.2|162.1|162.2|162|162|158.8|162|160|162|160.6|165.3|166.7|171.4|173.2|169.9||161.6|161.5|158.1|159.1|161.5|168.7||168.8|169.3|168.2|169.7|168.3|173.3|175.6|175.1|174.9|171.9|171.1|170.9|165|162.5|159.1|158.6|161.3|165.2|161.6||155.3|153.8|151.3|150|148|145.7|141.9|||143.2|145.2|145.2|144.7|141.3|152|140|144.6|137.2|151.3|159|162.6|169|171|171.6|169.9|175.9|177.5|175.2|173.8|175|178|178.5|176|174.2|175.8|179|187|190|188.2|188.4|187.4|191.2|196.3|197|201.6|197|201.2|207.2|206|192.5|210.4|213.8|212.2|216.8|212.2|210.6|210.2|213|218.2|223.6|226.6|228.2|229.8|239.2|238|240.6|235.4|228|231.6|225.8|228|222|224|225|228.8|223.2|226.6|222|221.4|231.6|212|207|203|207||||202.2|206.6||||197.9|195.9|197.8|205.8|204.6|206.4|206|211.4|209|208.2|209|207.6|206.6|203.2|205.4|209.2|210.2|212|209.8|212.4|210.6|210.2|209.6|209.8|209.4|209.2|211|213.2|215.2|216.2|219.4|219.4|218|224|221|219|211.6|219|222|222.2|227.2|227.4|237.4|241.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|66.8|66|65|65.2|64.75|64|63.7|64.05|63.8|64.7|64.9|64.8|64.8|65|65.7|64.3|63.75|63.05|63.8|62.8|62.45|63.35|61.4|59.5|62.5|70.4|70.85|70.95|70.9|71|70.9|69.45|69.8|71.75|72.1|72.8|72.05|72.05|72.35|72.3|72|71.65|72.3|73.2|73.7|72.8|73|72.75|71.7||73.65|74|72.15|72.1|72.45|73.25|72.65|58.95|59.25|59|58.8|57.15|56.4|56.7|58.85|58.3|57.7|57.4|57.75|58.05|57.95|56.25|56.75|58.95|58.8|59.45|60.35|61|59.6|59.7|60.6|61|60.55|59.55|62.6|63.1|64|62.7||62.5|62.2|60.8|60.7|60.5|60.4||61.4|60.8|60.65|60.65|60.7|61.55|61.25|61.75|62.75|61.5|63.2|61.45|61.95|61.4|61|60.4|60.2|60.3|59.95||58.6|58.7|58.7|58.8|56.95|59|62.5|||63.75|64|62.9|63.6|63|64.45|60.4|62.95|61.95|67.25|68.75|71.95|68.7|69|68.55|69.2|70.7|70.6|71.3|70.55|71|70.25|70.55|69.9|69.3|70|70.1|70.95|72|71.7|73|72.5|71.4|73.85|73.45|75|74.3|75|74.6|76|76.45|78.5|79.55|79.75|79.1|81|79.45|78.15|77.95|77.95|77.8|76.85|77.75|76.95|78.2|77.4|77|76.75|76.3|77.15|75.95|73.3|73|72.85|72.5|73.05|71.7|72.75|67.7|68.2|69.4|66.75|65.85|64.5|65.1||||63.35|63.85||||63.4|63.3|63.4|64.5|65.2|65|66|63.5|59.35|58.25|58.4|57.45|57.5|56.95|57.3|57.55|55.3|56.15|56.25|56.75|57.95|58.45|60.1|59.2|58.2|58.1|59.3|60.95|61.9|57.95|59.85|60.2|59.85|60.45|60.1|59.75|60.2|60.2|60.7|62.8|64|63.65|62.5|64.65
05277|955639|/equities/thurgauer-kantonalbank|CHALL|160|158.5|159.5|159.5|159|160|158|159.5|159|159|157|158.5|159|157|158|159|159|161|160|162|160.5|159.5|159.5|160|159|159.5|157.5|159.5|157.5|158|158|157|161|159|158|157.5|157|158|158.5|160|160|161|159.5|158|155.5|154|156.5|156|155||154|156.5|154|155|155|155.5|158|158|158.5|155.5|158|158|158|157|156.5|154.5|151|150|150.5|150|151.5|153|153|150|150|150.5|149.5|149.5|150.5|149|150.5|152|152|152|153|152.5|152.5|152.5||154|155.5|157|156|153|156||155|155|152|153|153.5|152|152|151|152.5|151|151.5|149.5|150|147.5|147.5|147.5|146.5|146.5|145||144.5|145|141|139|142|146|145.5|||144|142.5|140|140|140|144.5|141|140|138|140|139|139.5|142|141.5|142|141|139|139.5|142.5|143.5|144.5|144|142.5|142|138.5|138.5|137|136.5|136.5|136|138|139|139|136.5|134.5|134|135|134.5|133|130|132|131.5|133.5|134|133.5|131.5|134|133|132|132.5|134|132.5|131.5|131|131.5|131|130.5|129.5|128.5|130.5|130|130|129|130|129.5|130.5|131|130|130|129.5|129.5|129.5|128|129.5|128||||126.5|127||||126|126|126.5|127.5|125.5|126.5|127.5|127|127|127|126.5|126|125.5|127|126|124.5|125.5|125|124|123.5|124.5|124|125.5|124.5|122.5|124.5|124|124.5|124|124.5|124.5|124.5|126|125.5|125.5|125|125|125.5|126|126|125.5|125.5|125|125
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|205|207|202.5|205|201.5|205|201.5|195.6|196.6|197|195|194|191.4|203.5|205.5|204|200|205|202|203|194.8|194|192.6|196.4|195|194.8|199|198|197.4|194|192|204|221.5|224.5|220|219|216.5|218.5|218.5|216.5|220|221.5|221.5|220.5|221|221|220.5|227.5|222||220|219|221|220.5|222.5|224|228|225.5|229.5|228|231.5|232|235|235|232|226.5|228|220|223.5|220|216|214|207.5|207|204|203.5|207|208|211.5|205.5|204.5|210|208|208|211.5|211.5|206|210||210|208.5|211|207|204|200||204|205|204|205|204|205|206|205.5|205.5|204|202|201|198.8|195|197|192.6|186.6|185|185||180|180.2|179.6|178.6|176|174|170|||170.6|173|172|173|172.2|173.4|175|174.6|166|184.6|184.6|182|178.8|182|182.8|184.6|186.4|182.6|180.6|183.2|184.2|184|184.8|192.2|190|189.4|189.2|195|197|199.4|199.8|201|210.5|210.5|206|208.5|210.5|210|203.5|202|207|206|206|206.5|207|211.5|198.6|198.2|199.2|190|184.8|185.6|186.8|185|183.4|184.2|181.2|180.2|179.4|179.8|175.6|180|181.4|180.8|179.6|179.8|177.8|177.8|180.6|180.8|178.4|179.4|181.8|185.6|181||||179.6|176.4||||177.6|178.4|172.8|170.8|172.8|172.4|172.4|172|172.6|171.4|173.4|171.6|168.4|168.8|159.4|159.2|159|158.8|154|153.6|158.8|152.6|159.4|156.4|155|155.6|154.2|150.4|151.4|150.8|148.2|147.8|148|149.4|145.2|146.8|147.6|148.8|151|148|147.6|147.6|145.2|147
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|126|134.4|134.4|134.4|134.4|134.2|134.2|134.4|134.6|134.4|134.2|134.2|133.8|134.6|135.2|135|135.2|136.4|135.2|135.2|135.2|136.2|136|135.8|136|136.2|135.6|135.4|135.8|137.6|138|136.6|136|136.6|136.6|138|137|135.2|133|111.8|111|112|110|108|100|102.2|104.6|105.2|100||105.6|104.4|106.6|104.2|101|99.5|108|107.6|108|109|108|107|104.8|104|107.8|104.4|104|104.4|99.1|98.8|100.2|96.2|99.2|98.5|99.1|97.6|98.6|98|95.4|97.3|96.1|96.6|95.3|96.4|97.2|99.3|97.6|94.2||94.6|92.1|92|90.2|91.7|91.9||91.4|92|92.1|91.8|90.2|92.5|92.3|90|93|92.6|93.3|91.3|90|87.7|85|82.8|83|84.5|84.9||85.2|86|82|79|76.4|72.2|69.9|||69.9|69.2|68.5|66.5|68.3|71|66|69.5|63.1|73|75.3|77.8|77.3|78.4|81.7|80|81.6|82|82.1|81.5|82.7|81|85.3|81.8|76.7|75.9|75.6|75.7|72.1|71.2|73.3|74|76.4|76.6|78.4|75.5|69|70.1|71.1|71.1|69.8|70.6|68.7|68.1|67.7|67.1|65.9|67|67|66.9|67|65.5|65.8|65.9|67.8|66.5|67.5|65.8|67.9|68.2|68.6|69.6|67.1|66|65|67.6|66.3|73.4|74.5|73.8|72.6|73.9|74.6|74.6|72.9||||73.1|70.8||||69|68.1|70.4|71.1|71.3|71.4|72.2|72.1|70.8|69.5|69.5|67.5|68.7|68.7|68.4|68|67|67.5|67.7|66|67.5|65|66.6|69.1|69.8|68.7|68|68.1|68.1|69.3|68.3|67.5|66.1|65.7|64.7|66|66.4|65.1|66.7|67.8|67|64.4|69.3|75
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.49|32.63|32.5|32.7|32.26|32.2|32.22|32.84|32.81|32.28|33|33.33|33.57|33.5|33.1|32.66|32.46|33.15|32.73|32.65|32.16|32|32.2|32.42|32.58|31.89|31.75|32.34|32.31|32.49|32.4|32.5|32.15|32.32|31.78|32|31.96|32.16|32.19|32.3|31.8|31.81|31.46|32|31.52|30.9|30.52|30.45|29.53||30.81|30.76|30.39|30.15|30.34|30|29.5|29.4|28.89|28.99|28.89|28.34|28.56|28.12|28.75|28.47|28|27.43|27.4|27.55|27.66|27|26.85|26.77|26.61|26.07|25.85|25.6|24.76|24.84|25.1|25.4|26.01|26.07|25.9|26.5|26.54|27.2||27.01|27.09|27.4|26.93|26.06|26.17||26.49|26.01|26.4|26.73|26.51|26.62|27.84|27.45|27.77|27.36|27.48|26.96|26.5|25.89|25.72|25.47|25.5|25.19|25.39||24.81|25.02|24.79|24.89|24.19|23.84|22.87|||23.33|22.82|22.8|23.5|23.01|25.62|22|23.5|21.02|23.93|25.59|26.9|27.35|27.5|28.05|28.35|29.61|29.1|29.14|28.83|29.07|29.3|29.34|28.67|27.93|27.95|27.73|28.3|29.73|29|30.15|30.17|30.76|30.61|30.09|30.54|30.21|29.97|30.15|30.34|30.15|30.93|30.38|30.41|30.37|30.14|30.33|30.47|30.39|30.46|29.3|29.5|32.65|31.36|32.46|32.5|32.23|32.11|31.84|31.86|31.51|31.72|31.68|31.2|30.5|30.25|29.42|29.36|29.48|30.1|29.75|29.55|29.2|28.59|27.83||||27.63|27.29||||26.8|26.43|27.15|28|28.5|28.4|28.63|28.41|28.06|28.66|29|28.83|28.77|28.91|28.65|28.29|28.14|27.9|27.5|28.12|28.52|28.17|28|28.31|28.21|27.99|28.01|28.08|27.96|28.47|28.48|28.82|28.93|28.1|26.9|27.08|26.73|26.99|28.88|28.35|27.92|28.03|27.79|28.01
05282|955649|/equities/valartis-group-ag|CHALL|||12.2|12|10.8|11.9|11.9|||12.2||||11.7||||11.7|11.5|11.1|12.4|12.7|14.9|12.5|12.5||||12.5|12.5|12.5|12.4|12.3|12.3|12.1|||12|12.2|12.1||11.7||11.9|10.7|11.5|11.9|11.6|11.4||11.4|11.7||12.1|11.1|11.8|11.6|11.1|11.4|11.8||12.1|||12.4|12.4|12.2||11.2|12.3||12.1|12.1|11.8|11.6||12|12|12|11.8||11.9||12.2|12.2|12.2||12||12|11.9|11.9|11.9|11.2|11||11|11|11|10.7|10.5||10.6|11.1|11.5|11.5|11.5|11.5|13|12.8|13.9||12||10.8||11.5|11.9|11.7|11.9|14.2|10.9|10.8|||12.8|12.8|10.6|||12.7|11.5|12.5|13.7||12.5|12.5|13|13|14.5|12.8|||13|12.5|12.2|12.2|11.7|11.7|11.6|12.2|12.2||11.3||12.5|13.6|13.3||12.9|13.5|13|12|13.3|12.6|12.5|12.5|12.4|12.5|12.5|12.5|12.3|10.2|12.4|12||||11.3|12.5||12.5||10.2|12.5|12.4|11.9|11.9|11.4|11.5||11.9||||12||12|12.4|12.5||||12.5|12.6||||12.5|11.9|12.6||12.6||||12.7|12.7|12.5|12.8|12|12.5||12.5|12|12.2|11.8||11.3|11.7|||||11.4|11.3|11.3||12|||12|12||11.9|11.6||11.5|11.5|11.5|11.5|11.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|130.6|128.6|129.2|129.4|128|128.4|128.6|127.2|126.6|126.8|126.4|127|127.4|127.8|126.6|127.2|128.6|130.2|130|130.6|129.4|129.2|128.6|129.6|128.2|130.8|132.4|132.4|132|131.8|132.4|132.8|132.6|132.2|132|130.4|130.6|131.2|131.6|133|131.8|132|131.4|131.2|131.8|131.6|129.4|129.8|127||127|125.2|125.6|129.2|128.6|130.2|130.8|131|130.6|130.6|130.4|130.8|131|128.6|129|127.6|125|124|123|123|122.4|121.8|121|120.2|120|120.4|121.2|120.6|119.2|119.2|118.4|118|117.8|117.6|118|118|118|120||119.8|118.6|120.8|121.8|120.8|119.2||119.6|120|119.2|119.4|119.4|117.4|118.4|117.8|117.4|121.6|121.2|121.6|122.8|123|125.2|123|122.6|122|121.2||122|121|120.6|120.4|120.2|120.8|121.6|||120.4|120.8|119.2|120.4|119.4|120|113|114.2|108|118.6|118.4|118.4|119.4|118.6|120|121|119.8|119.2|119.8|117.8|118|118.2|119|117.6|116.6|118|116.8|117.2|117.8|117.2|119|116.4|116.4|115.6|115.6|116.4|116|115.2|115|113.2|114|113.2|112.6|112.6|113.2|113.4|113.6|112.2|112|110.6|111.8|109|108.2|107.6|109.4|109.4|109.2|108.8|108|109|109|108|109.6|108.2|108.4|109|109.6|108.2|108.6|108.4|108.2|107.6|107.2|107|106||||105.6|104.2||||103.2|103.4|103.4|103.4|104.2|105.8|105|105.6|105.2|105.2|105.6|105.2|104.6|105.6|105.6|105.4|104|104.6|103.4|104.8|103.4|103.2|102.4|102.4|103|102|100.8|99.9|100.4|100.4|101.2|101.6|101.2|100.4|99.5|100|100.4|100.6|101.6|102.2|101.8|101|101.6|102
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|21|21.4|21.4|21.8|21.5|21.3|21.3|21.2|21|21|21.1|21.4|21|20.5|19.4|19.2|19|19|19.15|19|19|19.3|19.6|20|19.3|19.4|19.6|19.6|19.7|19.6|19|19.05|19.3|19.4|19.7|19.95|19.8|19.6|19.4|19.7|19.3|19.3|19.25|19.55|19.3|19.6|19.55|19.8|19.8||19.95|19.9|20.2|20.5|20.4|20.4|20|20.1|19.7|19.45|19.7|19.5|19.25|20|20|20.2|20.3|20.3|20.4|20|19.8|19.25|20|19.9|19.7|19.8|19.4|19.2|18.9|18.45|18.5|18.3|18.5|19.05|17.8|17.2|17.8|16||17|17.5|18.2|18.1|18.1|18.2||17.9|18.6|18.5|18.5|18.7|19.15|19.8|20|19.95|19.7|19.8|19.6|19.6|20|19.9|19.7|19.7|20|20.5||20.6|20.5|21|20.6|20.8|20.8|20.7|||19.9|20.2|20.5|20.6|21|21.6|19.65|19.8|21.2|22.8|22.6|21.9|21.4|24|25.2|25.2|25.2|25.3|25.2|26.6|27.1|27.7|27.7|28.2|28|28.4|28.8|29.2|29.2|29.6|30|29.2|29|29|29.1|29.2|28.8|28.6|29|28.6|28.8|28.9|28.8|28.4|28.9|29.3|29.7|29.7|30.3|30.1|30.5|30.5|30.2|30.4|30.6|30.5|30.5|30.5|30|30.3|30.1|30.5|30.5|30.6|30.3|30.6|30.3|30.2|30.7|30.5|31|31.9|30.1|30.3|29.4||||29.1|29||||28|27.8|27.3|26.8|26.7|26.7|27|27.1|27|27.2|27.2|27.2|27.2|27|26.6|26.9|26.8|27|27.1|27|27.3|27.3|27.2|27.5|26.3|28.5|28.8|29.5|29.7|29.9|30|30.2|30.5|30.2|30.4|32.3|32.3|32.4|32.1|32.4|32.9|33|33.2|33
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|363.8|358.4|372.4|352.3|355.7|332.7|313|310.7|314.8|337.1|346.5|349.7|344.1|340|338.5|313.8|316.1|313.3|307|298.1|288.3|290.8|287.5|277.3|269.1|262.3|263.1|268|269.4|265.5|270|273.6|271.1|275.5|269|272.2|271.9|270.9|272|278.5|284.8|285.9|284.1|287.8|285.2|279.7|284.2|286.7|279.8||293.8|295.4|293.8|295|289.3|295.7|323.2|335.5|342.5|341.6|338|336.3|335|336.2|341.6|335.7|335|333.2|331.5|336.8|340.9|330.3|330.7|343.3|338.5|337.2|338.4|338.3|327.9|337.5|334|335.7|337.6|334|330|337.3|336.8|329||323.2|325.7|315|311.1|311|315||317.1|313.5|311.4|310.6|307.9|306.8|318|316.5|324.4|325|329.9|319.8|308.6|303.5|296|293|294|295.6|293.3||294.1|297|294.8|293.5|283|275.1|269.8|||268.4|284.1|287.1|285.6|284.7|310|260|270.1|236.8|275|301|314.6|317.2|320|330.9|337.8|346.2|345.6|345.8|348.4|347.1|345|347.7|338.3|337.7|334.3|334.3|342.8|349.5|339.6|360|347.6|342.8|339.9|332.8|350.5|351.5|353|362.8|362.5|356|359|357.5|357|356.7|350.8|348.5|347.1|343.6|348.1|341.4|339.2|348.2|340.6|347.2|331.8|336|329.5|327|345.8|347.3|347.5|342.7|343|341.9|342|329.4|335|336.7|341|345.4|364.3|361.5|346.6|349||||344.9|346||||340.1|336.5|340.9|357.4|341.5|341.6|347.7|351.8|344.6|347.9|350.4|343.4|354.5|352.8|349.3|348.4|349.4|353|346.2|348.2|347.9|340.3|333.2|345|345.9|346.5|354.5|358|356.2|360|363.3|360.7|354.5|364.2|359|360.8|363.5|364|372|369.8|370|362.6|361.9|364
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|637|635|632|626|616|619|618|621|617|610|610|614|619|622|617|614|618|629|630|628|629|627|633|633|643|642|618|625|634|638|653|645|655|656|652|664|659|657|648|660|655|662|645|645|648|638|634|632|621||630|635|623|630|628|628|636|635|636|632|618|616|632|618|608|617|618|612|616|613|606|612|612|607|601|610|609|604|608|592|590|593|588|594|594|600|607|623||620|609|612|618|612|607||614|612|607|610|612|608|608|616|609|604|596|618|627|624|623|618|611|616|604||587|582|573|568|562|565|559|||548|548|553|557|551|568|533|536|520|564|558|566|570|572|570|564|564|546|552|546|550|552|544|538|538|530|528|536|522|522|520|514|508|510|506|508|508|508|508|500|498|500|502|500|508|504|500|506|504|506|506|506|504|506|508|506|508|510|502|504|499|494|500|500|500|495|492|495|494|498|496|500|500|500|495||||490|490||||492|491|485|485|489|485|494|492|489|495|488|486|487|485|484|471|470|469|467|465|463|468|463|463|462|463|461|461|457|460|464|463|463|464|461|463|461|462|466|468|466|465|468|470
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.6|24.5|24.65|24.35|24.4|24.25|23.5|23.4|23.2|23.3|23.3|23.6|23.7|23.35|23.2|24.15|24.9|24.9|24.1|24.4|24.25|25|25|24.9|25.35|25|24.75|25.15|26.05|26.4|26.55|27.5|29.8|30.25|30.05|29.8|29.8|30.05|30.1|30.45|30.4|30.75|30.35|31.05|31.5|30.7|31.55|30.5|30||30.9|31.2|31.45|31.55|31.6|32.05|31.25|31.8|32|32|31.3|32.3|32.3|31.4|32.1|31.65|31.7|31.55|31.7|32.15|32.5|31.95|32.05|32.6|32.6|31.9|31.9|31.95|31.5|32.15|33|33.35|33.5|33|32.7|35|35.25|34.7||34|33.15|32.75|32.9|32.5|32.7||32.7|32.4|32.2|31.7|32.1|31.6|31.45|30.65|31|30.25|30.3|29.65|29.8|29.5|28.4|28.9|29.15|28.4|28.9||28.15|28.15|28.1|26.95|27.25|27.25|27|||27.1|27|27.45|27.1|27.35|28|27.5|26.9|25.7|28.1|27|28.15|28.3|29.1|29.25|29.4|28.8|27.75|28.6|29|28.35|30.05|29.1|28|28.35|28.3|28.25|28.5|28.45|28.5|27.75|27|27.8|27.75|28.25|28.5|28.95|28.95|29.05|28.6|29.2|29.25|29.7|28.8|26|25.15|25|25.6|24.9|24.95|23.95|24.25|24.65|25|25.6|25.95|25.75|26.25|25|24.5|24.65|24.6|24.65|24.35|24|23.9|23.2|23.6|23.9|24.05|24.2|24.65|24.9|25.5|25.75||||25.7|24.4||||24.4|24.6|24.85|25|25.4|25.45|26.05|25.85|25.9|26.1|26.2|25.85|25.8|25.85|25.8|26.25|26.5|27|26.5|26.9|26.75|27.1|27.6|28.1|27.95|28|27.55|27.75|27.4|28.2|28.2|28.25|28|28|28.15|28.6|28.9|29.3|30.05|30.3|30.1|30|30.4|30
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|605|605|605|605|605||600||610||605||||605|||||610||||610|620||610||610|605||625||605|605|600|620||605||600||||595|||620|590|||595||610||605||||600||605|605|605|620|||||600|600|625||620|620|620|625|||625||||625|620|||||605||625|600||610||625|625|625|625|615||625||610|605|605|||595|580||||595||||575||580|590|590|||590|610||575|||610|610|||590|565|590|||||590||585|||||555||580|570|555|565|570|555|575|575|||555||565|575|585|||590||590|565||590|570|||565|570|585|585|||560||560|585|585|||575|585|560|590|590|590||565|565|590||||590|590||||590|585|585|580|585|575|585|590|585|585|560|560|585||585|585|590||585|565||||||595|||595||595|565|570|||570|585||590||595|610||605
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|61.3|61|60.9|60.5|60.5|60|59.9|59.4|60.2|59.3|59.8|61.4|60.5|60.4|60.5|60.1|60.7|61.1|61.2|61.6|61.9|62|61.9|61.5|61.4|60|60.4|61.1|60.9|61.5|61.7|61.1|61.2|61.7|61|60.8|61.4|60.9|60.2|60.3|60.4|60.3|60.5|60|59.7|59.7|59.1|59.7|58.4||59.5|59.1|59.3|60.7|61.6|63.9|68.8|68.8|68.8|69.4|69.3|68.1|68.2|66.5|66.5|66.6|65.5|65|64.4|65.1|64.5|64.1|64.1|64|63.4|62.4|62.5|62.9|62|61.7|61.7|62|62.1|61.9|62.8|63.6|63.4|63.1||62.7|62.7|62.9|62.9|61.6|61.7||62.3|62.2|62.7|62.7|62.6|63.1|63.4|63.5|63.5|63.4|63|62.4|62.5|62.4|61.7|61.3|60.6|60.4|59.8||58.6|58.4|57.7|57.1|59.1|59.2|58.6|||58.2|57.9|57.2|56.5|56.7|59.4|54.5|55|51.7|58|63.2|64|64.5|64|65|64.7|65.5|64.3|64.3|63.1|63.2|62.9|62.6|62.4|61.5|61.4|61.4|62|64.7|65.3|66.6|65.7|65.8|66.8|66.4|66.2|66|65.7|66.3|66.6|66.3|67|66.6|66.7|67.2|67.2|66.9|66.1|65.1|65.2|65|64.3|64.5|66.4|67|66.8|65.8|65|65.2|66|65.8|64|64.3|64.6|64|64.9|63.9|64.1|64.4|65.5|65.1|65|64.5|64|63.3||||63.5|63.2||||62.4|62.2|62.1|62.8|62.6|62.7|62|62.1|61.7|61.5|61|60.1|60.1|60|58.7|57.8|57.5|57.7|57.4|57.5|57.4|57.4|57|55.8|56|55.9|55.8|56|55.3|56.2|56.6|56.5|57|56.8|57|56.8|56.4|56.3|56.8|57.8|57.8|56.9|57|58
05293|955650|/equities/vp-bank-ag|CHALL|82.2|81|81.8|81|81|81.4|82.6|81.6|82|82.2|83.2|83.4|84|85.4|84.8|85|85|87.2|88|86.8|86.8|88.4|87.6|87.6|87.2|87|86.4|87.2|88.4|88.4|85|85|84.4|83.2|82.8|82.4|82.8|80.8|79.6|77.6|78.2|77.8|78.6|78.8|78.8|78.8|77.8|77.4|77.4||77.2|77|79.2|79.2|79.8|80.6|79.6|79.4|79.6|80|79.4|80|80.8|79.8|79.6|79.8|80.4|81|80|81|80.2|80.4|82|80.6|80.6|80|79.8|78.2|78.4|79.4|79|79.8|79|78.2|81|81.4|82.2|82.6||82.4|83.2|83.8|83.2|83.4|83||83.4|83.2|82.4|83.2|82|83|83.6|82.2|82.4|81.4|82|82|81.6|81.6|81.8|81.4|81.2|80.8|81.4||82.2|80.6|84.6|84.2|83.4|83.4|82.4|||81.6|82|81.6|82|80|82.2|82|80|76|80.2|81.8|83.4|82.8|83.8|81.8|82|82.4|81.8|82.2|81.2|82|82|82.8|81|79.8|80.8|82|82.8|83|82.4|82.8|82.4|84.2|81|80.2|81|80.8|80.2|80|80.2|80|80|80.4|81|79.8|80|79.6|80.2|81|80|79.6|80|79.6|82.4|81.2|83|81.4|82.8|81.4|80.6|82|83.8|81.6|80|79.8|80.4|80|79.6|80.4|80|79.6|79.6|78.8|78|77.6||||77|76||||77.2|77|77|77.6|77.6|77.6|77.4|77|77|77.2|77|76.2|76|76|74.6|74.6|75|74.6|75|76.2|74.6|73.4|73.6|74|74.4|73.2|73.2|73|72|70.2|71|73|71.6|69.8|74.8|72|72.8|73.4|73.4|74.4|75.2|74.4|74|72.6
05294|955654|/equities/walter-meier-ag|CHALL|37.85|39.25|38.8|36.9|36.35|35.85|36.65|36.65|36.35|37|37.35|37.8|38|37.8|35.7|35.4|35|35.55|35.35|35.5|36|36.55|37|36.2|35.85|35.35|35.15|36.05|35.85|36.5|36.6|36|35.4|35.95|35.4|35.45|35.25|35.3|35.7|35.85|36.05|35.9|35.9|36.55|35.5|35|36.2|36.2|36.35||36|35.75|35.8|36.15|37.55|39.75|40.75|42.5|41|41.35|40|40.25|39.65|40|39.5|39.05|38|37.85|38|38|38.9|38.6|39.45|38.25|38.5|38.55|38.6|38.45|38.9|38.45|38.45|38.65|39.15|38.55|38.6|39|38.4|39||39.45|39.35|39.2|39.25|39|38.6||37.75|37.8|36.85|36.5|35.35|35.6|35.25|34.75|34.95|34.8|34.15|34.5|34.5|34.85|35.2|35|34.95|35.25|34.6||33.8|34.05|34.15|34.35|34.35|33.15|33.5|||33.15|34.3|33|31.75|32.4|31.1|30|31.75|29|32.5|33.05|33.65|32.9|32.9|33.4|33.35|33.75|33|34.35|32|31.15|31.2|31.15|30.1|29.75|29.6|29.9|29.5|29.75|29.05|28.4|28.4|28.3|28.75|28.85|29.25|29.5|29|29.4|28.95|28.7|28.55|28.45|28.4|27.9|27.9|27.8|28|27.5|27.65|27.7|27.7|27.7|27.45|27.45|27.55|27.8|27.95|27.5|28.1|28.3|28.2|28.1|28.1|28|27.9|27.65|27.3|28.75|30.05|29|29.4|29.05|28.45|28.35||||27.95|28.05||||28.45|27.95|29.45|29|28.75|28.75|29.35|28.45|28.1|28.6|28.65|27.3|26.55|26.3|26|26.85|26.6|26.75|26.4|27.2|25.8|25.9|26.5|26.3|27.1|27|27.05|27.15|26.75|26.7|27.8|27.8|28.15|28.1|28.4|28.55|28.7|28.8|28.95|28.7|28|27.85|27.85|28.55
05295|955652|/equities/warteck-invest-ltd|CHALL|1925|1900|1905|1945|1930|1940|1930|1920|1910|1905|1930|1935|1955|1960|1965|1985|1970|1990|1985|1990|1980|1970|1980|1970|1985|1985|1980|1970|1980|1980|1975|1975|1990|1995|1985|1985|2000|2000|2020|2010|1990|2010|2010|2010|2000|1990|1985|1950|1970||1990|2010|1990|2010|1995|1985|2030|2020|2020|2010|2020|2010|2020|1995|2000|1990|2000|2010|2010|2000|2030|2030|2020|2020|2010|2000|2020|1980|1980|2000|2000|2020|2010|2010|2000|2020|2020|2000||2020|2020|2000|2010|1990|1990||1995|2000|2010|2060|2070|2080|2080|2040|2000|2000|2000|1995|1995|1990|2000|1985|1980|1930|1930||1930|1930|1925|1920|1925|1925|1920|||1920|1920|1915|1925|1910|1915|1930|1925|1930|1940|1935|1945|1950|1925|1935|1940|1945|1925|1950|1915|1935|1930|1935|1925|1920|1925|1925|1930|1925|1925|1935|1925|1930|1940|1940|1945|1935|1940|1940|1940|1945|1940|1940|1945|1935|1940|1925|1930|1915|1900|1900|1900|1905|1905|1900|1925|1925|1900|1890|1895|1900|1905|1900|1935|1915|1890|1890|1890|1900|1915|1905|1910|1915|1915|1920||||1900|1910||||1920|1900|1915|1895|1895|1880|1875|1870|1870|1880|1870|1875|1875|1845|1760|1765|1745|1760|1750|1740|1760|1775|1745|1765|1740|1740|1760|1760|1750|1745|1760|1750|1745|1750|1750|1735||1740|1735|1730|1715|1715|1715|1715
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11|10.6|10.5|10.24|10.8|10|10.3|10.68|9.7|10|9.53|10.3|10.7|9.1|9.95|9.6|9.38|9.21|9.5|8.08|8.14|8.5|8.41|8.79|8.6|8.89|8.99|8.56|8.5|8.4|9.15|9.3|9|8.05|8.5|8.5|8.84|8.5|9.4|9.48|8.76|9.61|8.51|9.85|9.9|9.31|9.4|9.1|9.63||9.63|9.63|10|10.2|9.63|9.84|9.84|9.86|9.85|10.42|9.55|10|10.2|9.5|9.8|10.4|10|10.42|10.04|10.04|10.2|10.02|10.24|10|10.84|10.9|10.9|9.5|10.1|10.5|10.98|10.96|11.6|10.5|11|11|12.08|11.8||11.5|11|10.52|10.5|9.9|12||12|11.48|11|11.6|11.3|10.8|10.16|9.9|8.7|8.86|8.94|8.4|7.68|7.45|7.17|7.3|7.22|6.84|6.6||6.61|6.31|6.44|6.61|6.68|6.1|6.82|||6.44|6.44|6.41|6.91|6.48|7.1|6.4|5.68|5.26|6.7|7|7|6.8|7.02|8.12|7.74|8.56|8|8.88|8.02|8.82|8.98|8.58|8.78|8|8.02|7.72|8.5|8.66|8.2|6.96|6.9|7.5|8.4|8.88|9.94|8.9|10.1|10.5|11|10.5|11.2|11.1|11.15|11.65|12.15|13.45|13.5|13.05|13.6|13.5|13.25|13|14.15|14.15|13.9|14.5|15.4|16|15|15.9|16.5|13.9|14.1|13.95|15.5|14.05|15.5|18.2|14.45|13.7|17|18.6|19|18.9||||19.2|20.4||||14.5|11.65|14.9|16.5|19.55|13|5.2|4.48|3.74|3.7|3.41|3.45|3.73|3.41|3.83|3.4|3.7|3.35|3.6|3.98|3.3|3.3|3.3|3.5|3.15|3.37|3|3|3.44|3|3.44|3.31|3.22|3.51|3.55|3.58|3.57|3.62|3.69|3.64|3.76|3.64|3.62|3.62
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||||0.695|||||0.745||0.68|0.675|0.57||||0.555||0.515|||0.65|||||0.62||0.56||0.494||||0.71||||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|0.7||0.695||||||0.745|0.745||||0.755|0.76||||||0.705||||||0.76||0.7||||0.705|0.7|||0.7|||0.7||||0.7||||0.72||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|0.745|0.83||0.88|0.83||0.825|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.84||||0.84||||0.84|0.84|0.86|0.715|0.86||||0.87|0.62||||||0.87|0.865|0.63||0.84|0.84|0.84|0.87|0.87|0.87||||0.84|||||0.88|0.885|||0.72||0.865|||1|0.995|0.965|1.11|0.97|1.1|0.7|0.605|0.78||0.785||0.81|0.82|0.82
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|330|330|338|340|332|328|313.5|306|330.5|341|352|349.5|363|402.5|411|413|410|409.5|410|407|404|409.5|407.5|400.5|402|397.5|394.5|395|399.5|391|391.5|401|408.5|407.5|402.5|402.5|396|406.5|390.5|391|388|391|391.5|396|392|380|389.5|395.5|385||402.5|409.5|436|436.5|435|425.5|427|424.5|426.5|425.5|439.5|418.5|415.5|411|420|416|417|417|414.5|415|416.5|423|424|423|418.5|411.5|411.5|413|400|400.5|398|404|403.5|414.5|407|411.5|415.5|417.5||414|408|408.5|412.5|407.5|394.5||382|385.5|385|371.5|379.5|359.5|364|361|358|355.5|358|360|356.5|352.5|350|351.5|359|354.5|352||346|344|343|337|330.5|332|319|||326|325|322|326|322.5|356|312|313|300|327|330|335|345.5|342|352|342.5|353.5|350.5|356|351.5|351.5|334|334|332|324|325|320|315|338|343.5|361.5|368.5|364.5|361.5|346.5|355|352|353.5|362.5|365|368|367|373.5|371.5|374|377.5|379|376.5|373|364|372|352|348|344|362.5|358.5|364|364|355|364|363|360|350|357.5|345|341|324.5|333.5|335.5|344|338.5|340.5|340|342|335||||336|328||||325.5|360|363|366.5|369|366|370|371|361.5|360|377|369|369|362.5|359.5|358|359|359|354.5|350.5|362.5|351.5|345|355.5|358.5|365|375|410|381|411.5|411|405.5|407|404.5|395.5|388.5|386|385.5|407|408.5|408.5|408.5|409|404
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67.9|68|69.2|67.5|67.2|68.7|68.4|67.5|67.5|68.8|68.6|70.4|73|71|70.6|71.5|71|72.6|67.2|71.7|71.5|73|73|72.2|72.2|71.7|72.5|71.6|71.5|71.1|70.5|70.5|70.9|71.2|69.4|72.2|71.6|71.7|72|73|72.5|75.5|75.7|75|73.3|72.1|73.8|69.6|70||71.5|68.3|72.9|74.4|72.2|70.8|71.2|71.3|72.9|73.4|72|71.8|70.8|71.3|70.5|68.7|68.4|68.2|69.3|66.7|68.2|67.3|67.5|68.3|64.6|66.7|66.2|65.4|65.5|67.6|65.6|65.3|66.7|65.3|63.7|65|64.6|63.4||63.5|63.8|63.1|62.6|62.9|64.5||63.1|64|63.7|64.4|62|64|65.6|62.6|62.9|62.5|60|55.8|56|55.9|54.6|55.5|55.1|54.9|55||54.5|54|54|52.7|50.9|49|50|||50.3|50.4|48.8|50|46.9|49.7|45.3|44.5|41.6|48.5|51.5|52|52.5|50.1|51.5|52|53.9|51.6|50|50.4|50|50.1|51|50.5|48.55|49.1|49.25|50.5|51.6|52.1|51.6|50|51.2|54.1|52.2|51.9|50.1|50.2|52.8|53|53|52.3|50|50|50.2|48.4|48.4|46.65|46.6|47.35|46.95|47.4|46.75|49.8|50.6|50|50.8|50.9|50.9|49.65|49.2|47.25|46.7|46.15|45|44.15|43.35|43.25|44.25|44.7|46|46.6|47.05|47.95|45.3||||45.95|44||||43.35|43|44|44.9|44.65|45.45|44.65|45.85|44.6|45.4|44.25|45.9|45.9|45|46.15|45.45|46.4|42.05|42.35|42.2|42|41.6|42.2|41.2|42.2|43|42.8|46.15|44.6|47.55|48.6|49|49.1|49.85|49.5|49.25|51.4|49.9|50.3|50.7|50.3|50|49.75|50.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|45.6|47.4|47.8|44|44.6|45.8|46.4|48.4|46.2|46.4|48.8|47|47|49.6|50.5|50.5|52|52|54.5|54.5|55|54|53.5|51.5|51.5|55|54|55.5|54.5|52|49.2|47.8|49|49.8|48.8|49.6|55.5|62.5|65.5|67|66|65|63.5|63.5|64|57.5|57.5|55|55.5||60|60|58.5|57|56|57|55|53|51.5|51.5|49.8|49.6|49.4|49|47.8|48.8|48|47|46|46|45|44|45.2|45.2|46|44|44|43.8|41.6|41.6||40.4|40.6|39|39.2|39.8||39.6||39|39.4|39|38|37.6|38.4||38.4|37.8|37.8|38|37||37.8|37.2|37.4|37.6|37.2|36.8|36.6|36.4|36.6||35.8|36.6|36.6||36.4|34.2|36|36|35.8|34.6|34.6|||35.8|35.6|36.2|33.6|33.8|34|33.6|33|30.6|34.8|33.6|35|35|35|35.2||35.2|35.4|35|36|35.8|35.2|35|35.8|35|34.4|34.6|35.8|35.6|35.8|36|35.6|35.2|34.2|34.2|34.6|33.6|33.6|33.6|33.4|33.4|33.4|27|34.2|34.8|35|34|36.4|36.6|34.8|34.8|34.4|35|34.8|34|35.6|35.8|35.4|36|36|35.8|36|36|36.4|36.2|36|35.8|35.6|31.2|35.4|33|36|34.4|34|32.8||||30.8|34.2||||34|33.4|33|33.4|33|33.4|32.4|31|31.8|32.2|31.8|32|32|31.6|30.6|31.4|30.6|30.8|31|30.4|29.8|29.4|29.2|30.8|30.2|30.4|30.2|30.4|30|29.6|30.2|29.6|29.8|||28.8||30|29.8|29.4|29.4|29|29.8|29.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|2150|2140|2150|2140|2150|2140|2110|2110|2090|2130|2140|2130|2070|2110|2130|2150|2120|2080|2130|2140|2110|2130|2150|2140|2140|2140|2120|2120|2160|2150|2130|2110|2140|2150|2160|2140|2140|2160|2140|2110|2140|2140|2140|2140|2110|2140|2140|2120|2140||2130|2150|2140|2160|2150|2190|2200|2160|2140|2120|2130|2160|2170|2160|2140|2170|2150|2140|2110|2120|2170|2150|2150|2160|2170|2150|2170|2160|2160|2150|2160|2170|2150|2140|2110|2140|2100|2120||2120|2130|2150|2140|2160|2140||2120|2120|2100|2140|2180|2150|2170|2130|2120|2080|2100|2130|2110|2090|2120|2100|2110|2150|2130||2110|2130|2090|2110|2090|2120|2100|||2130|2070|2120|2080|2080|2100|2030|2050|2050|2170|2170|2120|2100|2100|2130|2150|2170|2130|2140|2150|2120|2150|2130|2110|2130|2090|2110|2120|2110|2130|2140|2120|2120|2130|2070|2100|2050|2040|2100|2050|2080|2120|2180|2100|2090|2050|2050|2070|2050|2050|2060|2080|2080|2090|2080|2020|2000|2020|2000|2000|1990|2050|2030|2030|2050|2020|2040|2040|2010|2040|2000|2030|2040|2030|2050||||2030|2040||||2030|2020|2000|1985|1975|2020|2020|2020|2040|2040|2020|2050|2070|2060|2060|1995|1965|1990|1945|1940|1880|1895|1890|1900|1870|1900|1890|1915|1900|1910|1900|1920|1920|1925|1950|1940|1900|1895|1885|1885|1895|1895|1880|1880
05302|955657|/equities/zuger-kantonalbank|CHALL|8820|8760|8760|8760|8740|8760|8760|8640|8720|8700|8680|8700|8640|8680|8640|8720|8680|8660|8700|8660|8740|8760|8700|8720|8740|8680|8680|8680|8700|8640|8640|8740|8720|8720|8680|8640|8660|8720|8700|8700|8760|8760|8720|8700|8660|8620|8660|8660|8560||8580|8580|8600|8600|8600|8680|8660|8680|8720|8680|8720|8700|8660|8620|8680|8680|8600|8660|8580|8520|8560|8600|8620|8640|8600|8560|8580|8620|8600|8600|8520|8620|8620|8620|8640|8620|8620|8660||8600|8640|8600|8660|8660|8620||8660|8680|8600|8660|8620|8680|8600|8600|8680|8600|8600|8620|8700|8740|8800|8720|8600|8660|8500||8620|8580|8600|8560|8600|8780|8700|||8560|8440|8560|8520|8480|8500|8400|8320|8240|8580|8720|8760|8700|8780|8660|8740|8680|8680|8620|8700|8740|8700|8780|8760|8760|8760|8580|8620|8620|8580|8760|8920|8960|8920|8860|8900|8840|8840|8920|8900|8800|8940|8880|8680|8740|8740|8740|8840|8940|8680|8620|8660|8620|8600|8680|8540|8520|8600|8500|8420|8460|8420|8420|8540|8500|8540|8540|8480|8500|8600|8560|8460|8380|8420|8240||||8060|8120||||8060|8020|8120|8080|8100|8060|8120|8040|8100|8120|8080|8040|8100|8140|8140|8240|8120|8140|8040|8040|8200|8220|8200|8140|8140|8140|8180|8140|8180|8180|8180|8280|8140|8180|8180|8240|8240|8340|8340|8240|8340|8300|8320|8280
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|6.19|6.355|6.5|6.235|5.93|5.865|5.805|5.75|5.68|5.88|5.925|6.1|6.265|6.27|6.57|6.33|6.19|6.31|6.27|6.1|6.12|6.3|6.2|6.315|6.5|6.35|6.58|6.62|6.62|6.7|7|7.165|6.935|6.955|6.7|6.66|6.67|7.625|7.595|7.96|8|7.85|8|8.24|8.4|8.5|8.555|8.1|7.555||7.785|7.815|8.19|8.32|7.895|7.545|8.075|7.82|8.05|8.45|7.8|7.675|7.82|6.99|7.18|7.21|6.705|6.67|6.665|6.715|6.545|6.72|6.38|6.495|6.3|6.335|6.915|6.605|6.32|6.33|6.39|6.35|6.4|6.975|6.9|6.745|7.15|7.625||7.9|8.2|8.74|8.85|8.41|8.55||9.03|9.45|9.48|9.59|9|10.25|9.62|10.39|9.4|9.25|9.88|8.85|9.1835|9.7793|10.2914|11.0989|11.4929|23.14|23.2||21.24|21.44|20.78|20.88|20.44|20|20.32|||19.52|20.52|21.6|20.26|19.52|19.51|18|17.5|15.2|17.28|17.2|17.5|17.43|17.02|18.1|17.88|18.35|17.64|17.9|18|17.8|17.4|18.1|16.9|15.5|16.9|21.2|20.9|20.78|20.38|19.65|19|19.63|20.46|20.22|22.86|20.74|20.6|20.62|21.08|20.5|19.5|19.08|18.67|18.1|18.74|18.83|19.15|18.7|19.5|20|20|20.06|19.23|20.06|20|20.9|20.3|21.12|21.3|19.99|20.5|22|20.86|20.1|19.6|18.98|17.55|19.62|19.46|19.41|19.09|19|19.86|20.32||||20.76|20.72||||19.6|20.08|19.99|22|24.28|24.64|26.2|26|25.5|26.2|27.9|26.5|28.5|29|29.5|29.5|29.5|30.1|29.52|30.5|30.04|28.68|30.8|31.06|32.58|34|34.8|36.1|37.5|39.34|37.4|33.76|33.4|33.4|33.8|34.36|34.56|34.98|34.34|33.54|36.28|34.9|30.84|30.8
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|578.4|576|574.4|570.6|570.8|570.2|564.6|566|566.4|556.2|552.2|556.2|562.8|560.2|559.8|559.4|555.4|568|574.4|573.6|574.4|577|575|575|582.4|572.4|571.6|577.4|583.2|578.8|582|579.8|584|591|594.2|596.4|590.8|587.8|590|591.8|586|574.2|572.8|575|577|575.2|570.2|565|545||557.8|556.4|555|560.4|557.2|565.8|560|558.6|559|557.4|560|549.8|554.2|550.8|555|558.2|553.8|553|552|550.8|542.8|549.6|558.4|557.4|555.8|556.4|556.2|560|550.8|554.2|553.4|560.2|557.4|562.8|560.2|569|573.4|581.6||580.2|580.2|582|580.4|577.6|576.8||580.2|584.8|584.6|585.2|585.8|585.4|586|582|581.4|574.2|568.6|572.8|581.4|577.2|599|595.2|593|588.6|583.8||578.8|570.6|571.8|571.6|568.6|571|557.2|||557.6|552|544|539|532.6|584|542|550|525.4|600.2|612|622|616.8|618.6|622.6|618.4|619.8|613.2|610.4|608.2|608.8|608.4|608.6|602.4|600|599|595.6|601.8|598|589.2|597.4|603.6|596.8|596|588|591|586.6|583|580.2|574.8|575|570.8|569|565|568.8|569.6|569.6|568|562.4|565|560|556.6|553|548.8|557.8|561.4|556|545.4|537.6|539|537.6|531.2|530.4|538.2|539.2|538|532.4|528.4|527.4|537.8|543|546.8|545.8|546|541.2||||537.8|538.8||||532|530.8|541|550.4|551.4|553.6|549|547.2|549|551.6|556.4|559.2|557.2|559.8|561|556.8|554.6|553.6|552.4|551|551.8|548.4|540|534.4|532.2|530.4|524.8|520.2|516.8|520|519.6|521.6|528|525|515|514.2|511.8|511|519.4|525.4|520.8|519.6|520.2|520.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|147||149|||||148|149||148|||180|148|150||150||||||176|||150||175|175|175|175|175|175|175|175|175|175|175|175|175|||146|155|155|155|155|146||146|146|146|146|146|150||170||||170||169|169|169|169|169|170|170|170|170|174|175|175|175|175|175|175|175|175||169|169|175|175|170|165||159||155||150|147||147|147|147|147|||145||154|157|157|157|158|159|160|160|144|142|144|||||141|147||163|||164|164|164|164|160|||160|158|155|159|||160||155|161|161||150|150|150|150|150|150|150|150|145||161|161|161|161|161|161|161|161|157|147|154|157|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|117|122||122|122|122|122|122|122|121|122||122||||||121|120|119|119|119|119|119|119|119|119|117||||130|132||132||132||132|132|132|132
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.257|2.234|2.24|2.236|2.22|2.225|2.229|2.183|2.177|2.171|2.183|2.15|2.149|2.128|2.113|2.125|2.139|2.182|2.167|2.142|2.122|2.111|2.103|2.128|2.118|2.098|2.109|2.13|2.152|2.171|2.193|2.176|2.19|2.19|2.187|2.182|2.181|2.169|2.179||2.144|2.128|2.131|2.13|2.152|2.159|2.175|2.161|2.148|2.118|2.178|2.19|2.199|2.21|2.177|2.181|2.219|2.195|2.182|2.163|2.179|2.185|2.202|2.182|2.19|2.204|2.194|2.212|2.24|2.276|2.286|2.327|2.295|2.296|2.275|2.259|2.266|2.279|2.234|2.264|2.272|2.298|2.31|2.353|2.327|2.346|2.299|2.32|2.338|2.318|2.295|2.272|2.308|2.285|2.272|2.252|2.267|2.276|2.275|2.278|2.254|2.272|2.217|2.223|2.27|2.23|2.172|2.21|2.242|2.22|2.247|2.247|2.25|2.24|2.231||2.203|2.189|2.178|2.146|2.135|2.175|2.127|||2.109|2.09|2.046|2.022|1.984|2.042|1.918|1.997|1.97|2.33|2.239|2.231|2.224|2.252|2.225|2.19|2.209|2.181|2.22|2.234|2.31|2.28|2.278|2.271|2.26|2.238|2.243|2.219|2.176|2.14|2.134|2.163|2.183|2.2|2.189|2.143|2.164|2.139|2.166|2.135|2.216|2.197|2.213|2.213|2.23|2.242|2.26|2.284|2.238|2.258|2.301|2.286|2.282|2.249|2.287|2.269|2.254|2.235|2.258|2.272|2.239|2.314|2.289|2.311|2.293|2.264|2.221|2.2|2.179|2.253|2.215|2.18|2.155|2.18|2.19|2.16|||2.124|2.124||||2.112|2.098|2.1|2.14|2.17|2.171|2.176|2.169|2.186|2.173|2.199|2.217|2.174|2.142|2.126|2.137|2.148|2.129|2.134|2.137|2.125|2.105|2.07|2.082|2.089|2.098|2.079|2.013|2.026|2.137|2.065|2.036|2.009|2.067|2.073|2.076|2.091|2.12|2.135|2.17|2.159|2.157|2.162|2.155
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|246.4|247.2|246|247.2|248.4|248.6|243.8|243|243|242.2|243.4|245.6|245|250.2|253.8|251.8|252.6|254.2|259|258.6|256.2|259.2|261.8|262.4|264.6|263.6|263.4|268.6|272|271|273.6|271|275|276.2|272.6|270.8|264.8|259.6|256|256|256.2|254|253|252|252.4|249.4|252.4|251.4|249.8|251.6|252|261.8|260.6|263.8|263.4|259.4|256.6|257|259.2|265.4|250|244.8|244|242|247.8|250.6|249.4|249|255|256.4|254.8|253|248.2|253|249|247.6|252.8|258.6|253.2||250|259|260.2|261.6|263.6|265.2|268.8|269.4|268||269.2|266|268.2|269.2|262.6||265.4|264.2|262.4|263.4|265|262.6|262|257.4|256|255|251.8|246.6|245.4|243|249.2|247|249.2|250|252.4||246.4|247.6|249.6|251.2|260|267.4|269.8|||267.8|272.6|269.6|273.6|268.2|279.4|272.2|273.6|270|287|276.2|277|279.6|280|278.8|277|280.8|281.2|282.4|283.8|281.2|277.6|282.6|281.4|281|280.6|282.6|291|289.4|286.6|293.4|296.4|300.6|301|300.8|303|306.4|306.4|305.2|301.6|304.6|310.4|312.4|307.6|307|305|302.2|305|306.4|304.2|297.6|299.8|322.6|319.8|325|321.6|319|318.4|312|314.8|313.4|319.6|313.2|309|306.2|303.6|302.4|301.6|300.6|308.2|308.6|315|316||321|315.6|||319|315.6||||315.2|314|312.8|315.8|313|319.2|315.4|314.2|304.2|300|299.6|302.2|305.2|305.4|299.6|294.8|294|296.4|294.2|295|283.8|281|277.4|277.4|278|280.4|286.4|287.8|290.6|289.6|287.6|288.4|293.8|300.6|301.2|304.2|305|304.2|313|314|319.4|311.4|326.4|332
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|27.96|26.88|28.36|28.9|29|28.6|28|27.74|27.92|28.12|28.76|28.86|28.52|29.04|29.22|28.52|28.28|28.56|28.62|28.92|29.04|29.42|29.5|29.4|28.84|28.6|28.6|30.02|29.9|30.22|30.14|30.02|30.48|31|30.28|30.58|30.52|30.12|30.1|30.18|30.02|30.16|29.84|29.8|29.42|28.66|28.86|28.1|28.14|28|28.52|28.8|28.36|28|26.98|29|31.2|31.14|31.86|32.22|32.32|31.92|32.14|32.16|33.28|31.4|30.92|30.56|30.56|30.64|31.34|30.82|30.7|31.5|30.4|30.14|30.3|30.34|29.38|29.74|29.64|30.64|30.56|30.9|30.34|31.5|31.86|31.52|31.14|31.4|31.44|31.3|30.5|30.46|31|31.66|30.86|30.32|30.34|30.14|30.34|30.68|30.52|30.16|31.04|31.16|31.58|30.94|30.04|29.58|29.24|28.6|28.84|29.34|28.3||29|28.56|28.6|28.38|27.58|27.2|26.76|||27|26.82|27.06|26.82|27.96|28.72|25.94|27.46|25|27.98|30|30.82|31.5|31.48|32.56|32.54|33.1|32.88|33.36|33.6|34.46|34.54|34.86|34.08|33.1|33.68|33.82|34.6|36.48|35.28|33.6|31.74|31.98|32.34|32.72|35.24|35.96|35.82|36.36|36.36|36.5|37.1|36.4|36|35.78|35.5|34.74|34.2|33.78|34.4|33.64|33.72|33.98|32.8|34.42|34.26|34.4|33.94|33.4|33.96|34.04|34.14|34.2|34.24|33.4|33.04|32.3|32.96|33|33.96|33.84|34.6|34.7|34.48|34.36|34.46||33.98|34.2|34|||33.84|33.6|33.2|34.26|35.02|35|34.96|35.5|35.74|36.8|37.94|38.22|37.32|37.1|36.38|36.48|36|36.48|34.24|33.82|34.06|34.3|34.06|33.9|35|35.32|35.28|34.98|34.42|34.92|35.3|35.32|36.08|34.92|33.18|33.28|33.4|33.32|33.2|33.58|33.96|34.12|33.96|34.96|33.5
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|26.91|26.82|27.29|27.69|27.7|27.5|27.21|27.16|27.36|27.41|26.92|26.87|26.58|26.19|25.9|25.84|25.73|26.2|25.81|25.8|25.47|25.26|25.4|25|25.57|25.18|24.86|24.89|24.69|24.5|24.68|25.32|25.41|25.78|25.83|25.47|25.61|25.76|25.84|25.89|25.85|25.7|26.08|25.82|25.35|23.94|23.59|25.27|24.84|25.25|25.58|25.41|24.97|25.09|24.76|24.7|24.36|24.05|24.1|24.12|24.14|24.06|24.3|24.5|25|24.8|24.33|24.37|24.24|24.19|24.05|23.34|23.26|23.35|23.03|23.04|23.2|23.04|22.96|22.93|22.92|22.85|23.09|22.97|22.6|22.45|22.73|23.34|23.1|23.25|22.78|23.2|22.9|22.71|22.9|22.78|22.55|22.39|22.58|23|22.7|22.2|21.54|21.19|21.13|20.71|19.835|19.84|19.54|19.215|19.11|18.875|18.875|18.835|18.5||18.66|18.29|17.995|17.685|18.4|18.385|18.01|||18.3|17.955|17.7|17.52|17.52|19.1|16.8|17.4|15.96|18.39|18.655|19.275|19.475|19.5|19.93|20.28|20.4|19.955|19.825|19.79|20.15|19.92|19.885|19.66|19|19.05|19.05|19.11|19.5|19.2|18.9|18.55|18.2|18.21|18.18|18.44|18.25|17.685|17.79|17.535|17.59|17.5|17.065|16.84|17|18.03|16.46|16.32|16.39|16.4|15.81|15.97|16.05|15.935|16.365|16.3|16.15|16.02|15.935|16.12|15.81|16|16.06|15.95|15.85|15.78|15.63|15.75|15.42|15.11|14.97|15.09|15.13|15.1|14.93|14.96||14.725|14.81|14.67|||14.585|14.64|14.575|14.495|14.47|14.5|14.66|14.465|14.82|14.985|15|15.065|15.19|14.72|14.66|14.735|14.62|14.61|14.58|14.58|14.8|14.865|14.955|14.715|14.89|15.075|14.81|14.84|14.85|15.225|15.445|15.29|15.325|15.175|15.45|15.4|15.26|15.2|15.02|15.33|15.455|15.275|15.11|15.16|15.325
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|220|219.4|217.4|219|221.6|225.8|222|217.4|220|219.4|220|225.4|230.2|229.4|229.2|229.8|229.6|233|233.4|232.4|231|228.6|227|226.2|224|220.8|219.4|225.8|222.4|226|223.6|224|225|228.8|227.8|229|230.8|230.8|228.8|230|225.4|226.4|223.6|221.8|219.8|218.2|217.6|216.8|213.8|214|216|215.8|212.8|213.6|212|214.4|213.2|211.8|211|211.4|211.4|211.4|215|212.2|213|214.4|214.8|216.4|214.6|214.4|214.8|216.6|217.8|217.6|217|215.8|214.8|215.8|213.8|215.4|218|220|221.2|222.6|222|223.8|225.8|226.2|227|226.4|224.2|225.8|226.2|223.6|224.6|226.6|229.6|231.4|231.2|231.4|230.2|232.4|229.6|228.2|227|228.8|226.2|223.8|226|224|222.4|221|218.8|219|215.6||212.6|211.6|211.4|210.8|206.8|205|201.6|||202|198.5|197.1|195|191.9|196.5|182.6|183.1|179|199|201.2|202|200.4|202.8|205.4|205.2|207.2|205.8|204.2|203|202.2|199|199.5|197.5|196.1|193.3|191.7|195.8|198.2|197|199.1|198|198|196.2|195|197.2|195.1|194.8|195.1|195|194.2|194.2|195.1|193.4|194.3|192.8|192|191.4|191.4|187.9|185.1|184.5|185.3|184.9|188.1|187.1|185.8|184.3|183.8|194.9|195.1|193.9|192.5|192.7|191.1|189.3|193|193|193|195.8|195|198|195|195.6|193.9|191.3||189.1|189.8|190|||187.7|187|186|186.8|188.5|188.7|190.3|189.5|189.9|189.7|188.6|188|188.7|188|188|187.8|187.2|185.7|185.6|181.6|180.5|191.8|188.4|185.6|185.6|185.3|186.2|184.9|182.1|182.6|185.4|186|186.7|185.8|188|187.7|187.7|186.5|187|188.7|191|188.9|187.7|188.4|188.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|71.1|70.55|70.5|69.7|70.15|69.2|68.15|66.6|67|66.1|66.55|67.85|68.35|68.5|69.25|68.65|68.65|69.75|68.95|69|68|66.25|66.25|65.25|65.2|64.1|63.75|64.5|64.65|64.8|64.3|65.05|64.5|66.2|65.75|65.4|65.4|65.65|65.55|65.4|64.3|64.55|63.3|62.6|61.45|60.1|59.7|59.9|58.95|60.2|61.1|62.4|61.05|60.75|61.2|60.2|59.5|59.1|58.9|58.45|56.25|55.65|56.8|56|55.9|56.65|56.35|56.6|56.25|56.85|56.85|57.1|57.15|57.7014|56.4375|56.0972|55.6111|55.4167|54.7|54.65|55.75|55.95|56.1|56.5|56.4|56.4|56.65|57.25|57.55|58.75|57.9|58.4|58.2|57.9|58.7|59.05|59.3|60.2|60.5|60.3|59.8|60.1|59.6|59|58.35|57.7|57.05|56.7|56.45|56.4|56.2|55.95|57.3|56.5|55.8||55.1|54.6|54|53.35|52.75|52.75|50.95|||51.5|51.1|50.4|49.88|49.72|53|47.02|47.54|42.84|51.55|52.35|53.5|53.2|54.2|55.15|54.65|55.15|54.35|54.4|53.7|54.9|54|54|54.1|53.55|53.45|53.75|53.45|54.8|54.95|55.25|53|52.25|52.3|52|51.1|51|50.5|51.45|51.8|51.5|51.6|51|50.2|50.35|50.35|50.3|49.8|49.8|49.6|48.98|49.02|48.38|48.32|49.34|48.48|48.22|48.1|50|51.8|51.1|49.44|48.48|48.1371|47.2259|47.3249|46.9288|47.0476|47.32|48.7|48.06|47.98|48.68|48.8|48.86|48.38||47.9|47.8|47.84|||47.36|47.44|47.28|47.5|47.74|48|47.96|47.76|47.68|47.16|47.12|47.88|47.88|47.1|46.46|44.5|43.84|43.74|43.86|43.96|43.66|43.12|42.42|42|41.54|41.52|41.66|41.24|41.38|42|42.5|43.3|43.86|44.4|44.48|44.1|44.7|44.18|43.98|44.46|44.6|44|43.74|43.9|43.96
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1498.6|1471|1475.6|1442|1466.8|1376.6|1358|1364.8|1365|1378.6|1382.8|1372.2|1384.6|1375.6|1390|1390|1334|1366.6|1356|1366.4|1361.2|1405.2|1395|1389|1391.4|1385.8|1385|1416.2|1440|1437.4|1441|1438|1465|1470|1440|1452.6|1448|1439|1400|1392.8|1246.6|1470.2|1500|1514|1514|1491.2|1475|1469.4|1446.4|1494|1546.2|1513.6|1587.2|1573.4|1539.4|1548|1553.8|1544.6|1563.2|1555|1542.6|1515.2|1528|1505|1513.6|1583.4|1568.8|1565|1524|1526.6|1527.4|1541.8|1564.4|1581.6|1551.8|1593.6|1600|1595|1526.4|1561.4|1570.2|1677.2|1681|1659|1651.6|1709.8|1738.4|1702.4|1711|1697.2|1687.8|1674.2|1660|1667.4|1668.6|1658|1619.2|1611.4|1614|1618.4|1610|1612|1654.2|1633.6|1635|1648.4|1700|1669|1600|1575|1579|1485.8|1473.6|1463.8|1420.2||1419.6|1452.6|1460.6|1488|1460.2|1435|1399.6|||1430.2|1425.4|1414|1374.8|1351.4|1488|1260|1279.4|1192.6|1301|1361.8|1415|1418.2|1434|1437.6|1464.2|1511.2|1500|1556.6|1542.2|1560|1517.8|1516.8|1506.2|1491.4|1520.4|1513.8|1557.4|1625.4|1650.4|1714.8|1724.6|1725|1746.4|1675.2|1709.4|1741.8|1752|1784|1810|1828.4|1852.2|1850|1847.4|1807.8|1732|1549.4|1545|1553|1579|1606|1592.2|1543|1520.2|1570|1534|1556.6|1498.2|1491.8|1520|1509.2|1503.8|1491.8|1500.6|1490.6|1481|1429.6|1405|1460.8|1489.2|1474.6|1486.8|1489.6|1440.4|1432.4|1430.8||1408.8|1428|1428.4|||1425.2|1436.8|1435.4|1458|1505.4|1490|1484|1500|1515|1496|1500.2|1516|1464.2|1443|1402.6|1410.2|1366.4|1370.2|1400|1386.8|1315.4|1304.4|1284|1214.6|1243.4|1246.8|1240.4|1261.6|1280.2|1263.2|1293|1282|1338.4|1222|1405|1407|1401|1400.4|1420.6|1451|1460|1430|1422|1420|1419.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|59.5|60.3|60.2|61.45|62.05|62.3|62.8|62.25|61.85|61.9|62.5|62.7|62.85|63|63.35|62.85|62.9|63.3|62.85|62.85|62.3|62.9|63.05|63.1|63.4|63.8|63.35|65.05|65.9|65.1|64.85|64.2|64.05|64.7|64.15|64.6|64.45|64.65|64.75|65.3|65.7|65.55|65.95|66.05|65.8|65.6|65.4|65.7|65.45|64.2|63.75|63.35|63.6|65.05|64.45|64.5|65.55|65|64.5|65.15|65.15|64.65|65.55|64.35|64.65|65.15|64.65|65|65.15|65.05|64.8|66.25|66.4|66.25|66.4|66.05|66.75|67.85|66.55|65.5|65.7|65.35|64.55|64.85|66.2|66.9|67.5|67.65|66.65|66.35|65.7|66.45|66.15|66.2|67.1|66.2|67.3|65.9|65.1|64.9|65.35|65.85|67.4|64.75|63.55|62.65|66.6|65.55|66.55|67.55|69.1|69.85|69.7|68.85|70.15||70.25|67.85|67.9|67.3|67.7|68.05|67.7|||66.65|66.15|64.4|63|61.3|62.4|59.75|60.15|59|62.25|61.15|60|62.45|62.75|61.7|61.6|61.9|61.85|62.55|61.8|61.9|62.1|62.2|61.8|61.55|61.7|60|60.25|60.15|57.8|59.5|61|61.6|61.35|62.2|62.4|61.4|61.75|61.4|60.8|60.8|59.95|59.75|59.7|59.75|59.45|59.5|59.7|59.45|59.6|59.35|58.25|57.6|57.5|57.65|57.3|58.3|57.4|56.3|56.85|56.7|57.5|56.95|57.1|57.05|57.3|55.95|55.65|55|55.7|54.9|56|58|56.55|56.3|56.85||55.4|55.95|56.25|||55.5|55.35|54|54.65|54.95|55.1|56.35|56.55|55.9|56.65|56.1|57.15|56.7|58|56.9|56.15|57.3|58|58.1|57.1|57.5|58|55.7|55.9|57.05|57.25|57.6|57.8|57.4|57.95|58.7|59|57.85|57.1|58|58.1|58.8|58.95|59.55|61.6|60.7|60.45|60.6|61|60.8
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.65|6.758|6.816|6.756|6.78|6.806|6.804|6.808|6.87|6.848|6.868|6.86|6.822|6.67|6.588|6.556|6.54|6.732|6.684|6.574|6.586|6.566|6.5|6.494|6.532|6.522|6.532|6.7|6.72|6.696|6.792|6.78|6.766|6.838|6.94|6.61|6.422|6.4|6.434|6.5|6.434|6.424|6.4|6.38|6.3|6.286|6.216|6.15|6.046|6.238|6.248|6.294|6.23|6.272|6.218|6.26|6.2|6.138|6.144|6.146|6.062|6.02|6.114|5.948|6.068|6.028|6.044|6.092|6.046|6.168|6.124|6.186|6.174|6.228|6.07|5.924|5.96|5.912|5.79|5.77|5.79|5.796|5.842|5.848|6.014|6.24|6.298|6.344|6.33|6.29|6.258|6.36|6.376|6.28|6.286|6.28|6.248|6.19|6.18|6.19|6.2|6.214|6.22|6.14|6.214|6.09|6.07|6.072|6.05|5.96|5.944|5.958|5.9|5.806|5.75||5.758|5.75|5.722|5.702|5.594|5.508|5.352|||5.39|5.354|5.396|5.272|5.274|5.608|4.993|5.2|4.814|5.622|5.9|6.082|6.088|6.022|6.208|6.24|6.26|6.18|6.116|6.098|6.178|6.1|6.022|5.9|5.802|5.734|5.612|5.59|5.836|5.85|5.91|5.88|6.1|6.104|6.038|6.042|5.962|5.882|5.8|5.84|6.08|6.426|6.352|6.394|6.458|6.528|6.446|6.418|6.39|6.384|6.254|6.25|6.234|6.196|6.322|6.348|6.316|6.292|6.21|6.262|6.256|6.242|6.26|6.236|6.188|6.122|6.048|5.92|5.83|5.906|5.834|5.864|5.85|5.822|5.778|5.738||5.67|5.638|5.61|||5.662|5.62|5.574|5.554|5.608|5.668|6.066|6.058|6.096|6.052|6.1|6.136|6.176|6.194|6.078|6.032|6.066|5.95|5.952|5.888|5.934|5.972|5.99|5.91|6|6.128|6.112|6.182|6.054|6.028|6.126|6.162|6.202|6.188|6.12|5.85|5.84|5.79|5.804|5.882|5.956|5.936|5.95|5.95|5.97
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|22.46|22.71|22.68|22.78|22.96|22.98|23.4|22.8|22.94|22.8|23.29|23.38|23.33|23.31|23.25|24.48|24.68|24.61|24.96|24.65|24.45|24.46|24.49|24.42|24.37|24.44|24.33|24.62|24.82|25.03|25.25|25.22|25.15|25.45|25.4|25.69|25.66|25.76|25.75|25.62|25.23|25.09|24.79|24.6|24.58|24.34|24.32|24.265|23.52|23.5|23.97|23.7|23.755|23.8|23.585|23.645|23.585|23.49|23.51|23.75|23.44|23.415|23.5|23.225|23.28|23.44|22.935|22.665|22.535|22.7|22.615|22.76|22.72|22.68|22.525|22.6|22.72|22.765|22.77|22.7|23.085|23.16|23.2|23.2|23.34|23.62|24.04|24.04|24.24|23.94|24.04|23.82|24.02|23.7|23.64|23.84|23.9|23.94|24.08|24.1|24.34|24.26|23.78|23.54|23.48|22.9|22.76|22.68|23.1|22.94|23.24|23.32|23.04|22.98|22.3||22|21.72|21.72|21.64|21.18|21.44|20.76|||21.62|21.5|21.2|21|20.8|21.18|20.38|20.42|20.52|22.28|22.26|21.86|21.7|21.9|21.9|21.8|21.9|21.78|21.8|21.74|21.86|21.8|21.7|21.56|21.14|21.22|21.74|21.82|21.74|21.14|21.5|21.76|21.4|21.46|21.34|21.2|21.58|21.28|21.18|21.14|21.44|21.98|21.9|22.04|22.04|22.04|21.92|21.8|21.7|21.24|21.22|20.86|20.54|20.66|20.84|20.52|20.4|20.26|20.12|20.38|20.06|20.06|20|20.04|19.62|19.71|19.72|19.72|19.64|20|19.94|20.18|20.2|20.28|20.26|19.81||19.92|19.88|19.93|||19.93|19.84|19.58|19.6|19.86|20.04|19.87|20.16|19.72|19.59|20.12|20.46|20.52|21.08|20.98|20.64|20.4|20.3|20.3|20.04|20.04|20.2|20|20|19.88|19.8|19.8|19.57|19.59|19.65|19.85|20.06|19.77|20.12|20.18|20.1|20.6|20.34|20.38|20.4|20.84|20.48|20.3|20.34|20.24
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|168.9|165.1|167.6|163.4|165.1|157.3|161.8|159.6|159.6|148.7|149|151.6|150.5|159.2|157.9|157.1|154|156|155|152.5|151.6|153|153.5|152.5|147.8|147.5|146.7|147.9|149.5|150.5|152.1|152.4|153|153.8|150|151.1|151.2|146.5|149|147.4|147.2|149.2|149.7|150.8|150.5|150.6|152.8|150.5|150.2|151.5|156.1|157.2|157.4|159|157.8|155.8|153.7|153|154|157.5|154|156.2|151.1|166|167.8|167.3|165|166.6|162.6|161.4|160|159.5|158|159|159|156.1|154|156.2|151||153|153.8|156.5|161.8|155|160.2|163.8|164.5|167.3||166|163.7|167.7|170|174||175.2|175.1|169.2|167.1|170.4|172.5|173.3|172.9|174.9|173.4|175.3|175|171.1|172.7|172|171|170.4|170.9|168.2||165.2|162|160.3|159.8|187.2|184.5|182.4|||182.9|186.9|182|182.8|178.4|187.2|166.7|174.2|161|184|185.1|190|190.7|192.9|193.6|193.7|195.5|196.8|193.7|194|196.9|195.9|196.3|196|188.1|187.8|187|188.2|189.6|188.6|185.1|185.1|187|189.6|189.2|192.5|194.2|194.4|196.5|199.3|198.3|198.7|198.7|201|197.1|197.4|200.4|201.2|199|185.1|177|175|174.8|171.4|178.1|176|175.5|175.2|170.3|174|168.8|170.3|166.8|165|165.5|163.9|159.9|153|155|155.4|153.3|155.6|156.3||156.4|154.1|||153|152.7||||153|152.5|155.3|155.9|159.3|159|161.3|161.1|158.5|157.4|157.9|154.5|156.9|152.9|153.6|150.8|150.5|149.1|151.7|152.6|152.8|151.1|149.9|153.4|155.9|157.7|160|161|162.7|166.2|165|162.5|158.5|158.3|160.3|158.3|159.7|157.7|158|168.1|160.8|161|177.2|177.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|58.25|57.8|58|58|58.5|58.9|58.8|58.35|58.5|57.85|57.6|58.2|58.5|58.2|58.2|57.8|57.85|58.95|59.35|59.2|59.05|59.1|58.9|58.6|59.2|58.7|58.8|59.9|60.4|60.7|61.4|62.1|62|62.2|63|62.95|62.5|62.4|62.35|62.45|61.95|61.3|61.45|61|60.85|60.9|60.5|59.95|59.1|59.05|59.2|59.15|58.55|58.65|58.75|58.6|57.9|57.7|57.65|57|56.65|56.4|57.1|56.1|56.25|56.85|56.25|56.95|56.8|56.75|56.6|57.35|57.65|57.5|57|57|57.25|57|56.8|56.3|56.1|56.15|56|56.6|56.35|56.75|56.95|58.7|57.85|56.55|55.9|55.7|57.8|57.35|57.55|57.35|57.45|57.6|57.6|57.65|57.85|57.3|57.15|56.95|56.5|56|55.5|55.65|56.5|56.2|56|56.35|55.8|55.6|55.65||55.2|54.5|53.9|53.9|53.6|53.7|52.35|||53|51.6|50.75|53|52.05|53.2|50.05|50.35|49.5|54.35|54.2|55.5|55.5|55.3|56.05|55.65|56.3|56|55.9|55.2|55.2|54.95|55|54.25|54.2|53.75|53.45|53.8|53.95|53.25|53.5|53|52.65|52.55|53.1|52.9|51.5|51|51|51.15|52.05|51.05|50.55|50|50.6|50.75|50.7|50.85|50.3|50.55|49.52|49.28|49.26|48.9|49.66|49.6|49.26|48.94|48.42|49.1|48.96|48.76|48.7|48.8|48.38|48|47.28|46.7|46.7|47.74|47.28|47.38|47.26|47.48|47.18|47||46.3|46.3|46.36|||46.1|46|45.9|45.94|46.8|47.26|47.78|47.06|47.24|46.88|47.3|47.64|48|47.58|47.24|47.8|47.56|47.8|48|48|48.5|48.72|48.54|48.38|48.46|48.82|48.62|48.06|47.56|46.98|48.08|48.24|48.4|48.52|48.8|48.2|48.26|47.9|47.8|48.04|48.94|48.46|48.28|48.1|48.42
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|34.9|34.69|34.78|34.31|34.46|34.01|34.4|34.16|34.05|34|33.68|33.91|33.55|34.18|33.65|33.65|33.79|34.07|34.44|34.38|34.42|34.54|34.76|34.81|34.64|34.36|33.99|33.83|34.39|34.25|34.5|34.8|34.75|34.89|35.59|35.57|35.02|34.67|34.5|34.73|34.6|34.99|35.01|34.73|34.69|34.45|34.3|34.38|34.36|34.57|34.72|34.78|34.25|34.79|34.83|34.84|34.81|35.05|35.33|35.33|35.3|35.29|35.48|35.08|35.44|35.15|35.01|35.93|35.86|35.8|35.36|35.76|35.73|35.61|35.3|35.4|36.24|36.35|35.68|35.25|35.48|35.7|35.57|35.8|35.62|36.08|36.11|36.1|36.33|36.27|36.43|36.7|37.18|37.15|37.03|37.21|37.74|37.7|37.99|38|37.86|37.8|37.36|37.2|36.83|36.4|35.98|36.11|37|36.65|37.04|37.95|36.5|36.25|36.06||35.95|35.9|35.81|35.76|35.8|35.58|34.83|||34.24|34.38|33.9|33.48|32.82|32.76|32.87|32.76|33.6|35.2|34.57|34.62|34.59|34.5|34.17|34.39|34.22|33.97|34.23|34.23|34.05|34.03|34.26|33.68|34.19|33.86|34.03|34.73|34.29|33.95|33.79|34.08|34.08|34.07|34.02|34.3|34.7|33.97|33.78|33.41|33.73|33.91|34.23|34.15|34.5|33.9|35|35.53|35.17|34.97|35|34.76|34.14|33.88|34.34|34.34|34.2|33.74|33.48|33.99|34.08|34.35|34.28|33.89|33.65|33.03|32.47|32.3|32.3|32.66|32.28|32.3|31.89|32|31.75|31.48||31.2|31.4|31.17|||31.09|31.21|31.31|31.58|31.85|31.84|32.27|32.2|31.9|32.26|32.19|32.52|33.17|32.85|32.83|32.68|32.69|32.53|32.78|32.6|32.61|33|32.44|32.65|32.67|32.5|32.5|32.1|32.21|32.03|32.56|32.48|32.08|31.88|31.5|30.86|30.59|30.29|30.31|30.63|31.08|30.93|30.4|30.6|30.46
05319|50563|/equities/allied-irish-b|STOXX600|7.995|7.83|7.82|7.93|7.92|7.925|7.755|7.615|7.65|7.74|7.705|7.545|7.62|7.67|7.6|7.59|7.515|7.6|7.6|7.48|7.595|7.455|7.37|7.21|7.205|7.12|7.04|7.07|6.985|6.95|7.055|7.08|7.11|7.2|7.195|7.095|7.315|7.31|7.35|7.43|7.155|7.1|7.02|7.03|6.935|6.8|6.67|6.64|6.59|6.6|7.01|6.89|6.86|6.895|6.79|6.745|6.62|6.57|6.58|6.68|6.765|6.755|6.86|6.75|6.88|7.04|6.975|6.945|6.88|6.885|6.86|6.82|6.97|6.905|6.83|6.8|6.84|6.84|6.71|6.74|6.715|6.79|6.97|6.98|6.93|6.85|6.965|7.05|7.135|7.15|6.81|7.11|7.015|6.925|6.905|6.78|6.755|6.74|6.71|6.68|6.68|6.73|6.55|6.52|6.61|6.605|6.495|6.565|6.355|6.27|6.23|6.07|6.14||6.06||5.99|5.875|5.74|5.715|5.89|5.65|5.5|||5.71|5.725|5.63|5.51|5.335|5.99|5.2|5.285|5.05|5.73|5.98|6.12|5.995|5.885|6|5.965|6.45|6.59|6.74|6.5|6.73|6.7|6.755|6.72|6.6|6.74|6.8|6.945|7.005|6.91|7.105|6.905|6.735|6.665|6.47|6.485|6.465|6.395|6.29|6.275|6.175|6.27|6.155|6.135|6.055|6.015|6|5.95|5.945|5.925|5.765|5.735|5.585|5.55|5.78|5.7|5.625|5.73|5.64|5.72|5.515|5.56|5.565|5.47|5.455|5.48|5.59|5.62|5.45|5.475|5.53|5.36|5.345|5.32|5.3|5.365||5.28|5.275|5.235|||5.305|5.15|5.2|5.19|5.28|5.325|5.38|5.32|5.375|5.405|5.3|5.27|5.415|5.265|5.31|5.23|5.08|5.09|5.13|5.18|5.2|5.405|5.415|5.41|5.38|5.435|5.425|5.365|5.23|5.3|5.375|5.39|5.375|5.37|5.44|5.14|5.135|4.968|4.828|4.88|4.89|4.876|4.916|4.868|4.938
05320|40260|/equities/det-norske-oljeselskap|STOXX600|268|264.3|265.2|261.1|254.5|255.3|255|255.8|262.3|263|258.3|253.4|246.9|249.9|249.4|246.1|246.6|242.6|244.6|242.6|248.8|247.5|245.1|245.2|246.6|246.8|254.8|256|253.9|253.3|254.4|256.5|254.7|254.9|254.5|250|241.6|241.7|243|243.1|246.3|246.6|245.7|244|243.8|244.2|244.9|244.4|246.7|249.9|250.1|258.1|255|248.1|248.5|248.3|245|243.6|246.4|243.8|249.8|254.2|259.2|267|264.3|267|264.2|258.4|261|261.2|264|259.6|257.9|256|256.5|258.1|263.6|260|284.8|284|283|280.2|273.6|276.8|269.9|255.8|253.8|247.1||246.8|246|245.1|244.6|236.2|236.7||237.9|234.6|235.4|234.2|234.8|239|237.9|239.3|240.3|238|243.5|236.3|233.9|229.5|223.3|224.8|220.9|217.7|225||222.2|223.5|222.8|223|222.8|225.6|220.8||||216|219.2|219.3|213.2|225.8|210|223.4|207|227.2|240.3|249.1|249.5|243|243.9|244.6|243.1|244.5|245|245.5|243.9|239|235.9|231.4|231|226|228.9|230|228.7|219.3|218.1|222|225.9|233.1|231|230.2|234|235.8|237.8|240.3|238|239|238|239.9|245|235.3|256|253.6|246.6|242.3|244|242.2|236.1|234.8|237.3|237.6|239.7|240|238|247.8|247.7|246.5|251|256|255.2|257.9|257|254.8|256|245.6|243.3|243.8|237|241.2|233.9|224.2|||220.3|215.5||||214.1|212.6|214.5|217|218.7|223.2|223.2|226.3|222.1|226.8|222.5|228.1|230|231.5|225|225.4|226|228.5|225|228.4|231|233.7|229.9|227.3|227|228.1|223.3|220.5|219.3|222.7|224.8|225|223|228|229.6|228.5|237.4|231.7|230|226.1|227.9|229.6|228.6|233
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|60.06|59.68|59.98|60.48|60.76|60.64|60.54|60.28|60.62|61.16|61.04|61.5|61.08|61.46|61|61.1|61|61.94|61.6|61.44|60.94|61.52|61.92|60.42|59.66|58.98|58.92|58.7|59|59.04|59.74|59.72|60.2|61.3|59.5|58.36|58.12|56.42|56.34|56.56|55.94|55.8|55.66|56.34|55.52|54.36|54.78|54.3|54.32|54.8|56|56.98|57.46|59|57.76|58.74|58.16|56.54|59.18|59.8|60.04|59.6|60.08|60|60.98|60.82|60.64|59.96|59.68|60.02|60.34|59.9|59.66|60|61.68|59.48|59.6|60.82|57.22|57.68|56.5|57.86|58.02|58|57.74|59.74|60.8|58.98|58.3|58.36|57.8|59.88|59.7|59.5|59.5|59.52|59.42|59.54|60.36|60.56|59.78|59.82|59.7|59.58|59.86|58.52|58.98|59.2|59.06|57.86|57.06|57.34|58.36|57.52|56.9||55.52|54.48|56.26|56.2|54.92|55.3|51.42|||51.66|51.26|51.5|51.12|51.46|54.04|49.23|51.12|51.44|56.16|56.22|56.9|57.14|56.08|57.2|58.24|59.8|59.34|60.9|60.62|61.8|61.62|61.62|62.08|60.56|61.06|61|60.64|61.46|63.02|60.68|58.6|58.14|59.5|59.34|59.8|59.52|57.96|58.5|57.72|57.84|59.68|59.56|59|58.5|57.8|56.42|56.94|56.44|57.84|55.08|54.56|53.32|53.8|56.3|56.92|57.6|60.4|60.08|59.9|59.58|59.98|59.96|59.04|58.62|58.18|56.42|56.26|55.78|56.86|57.44|58.28|57.54|56.34|56.74|57.96||56.88|56.4|56.28|||55.7|55.54|55.78|55.36|57.56|57.4|58.76|59.24|60.22|60.38|60.28|59.5|58.92|58.02|58.1|57.7|56.26|54.94|55.52|55.12|55.92|56.14|55.92|55.78|56.24|56.3|55.88|55.42|55.96|56.12|58.64|59.4|59.2|59.14|58.16|59.04|58.92|58.62|58.46|59.08|59.8|59.4|59.86|60.94|61
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|451.2|448.7|451.1|446.5|444.3|434.4|426.9|424.1|430|431.1|435.1|438.6|434.2|430.5|434.7|431.3|431|437.1|440.4|439.2|437|436.4|438.7|435|428.5|431|426.5|431.1|431.2|435.4|438.5|434.3|435|444.8|434.3|437.7|437.8|423.5|423.4|422.5|418.5|422|416.1|421.3|421.6|420|423|422.7|421|422.2|431.9|424.5|424.6|430.9|425.9|431|421|410|425|433.3|420.6|418.6|418.2|416.9|423|418|414.5|410.8|407.8|408.2|408.3|400.8|397.1|403|394|394|395|399.8|399.7||396|399.5|401.5|403.4|397.4|406.5|415.8|413.6|414||413.5|408.8|403.8|405|407.1||411.4|410.1|410.2|408.9|413.7|420|420|416.8|417.6|410|414|413.2|405.5|400.5|396.4|392|405|405|404||390.7|405.5|402.4|404|398.8|396|392.8|||391.6|394|390.9|392.9|389.3|397.4|373.5|387.5|375.6|407|413.1|424.5|431.6|438.4|448.7|447.2|457.9|452.3|455.1|453.1|454.1|451.7|455.4|454.9|453.3|447.6|448.4|460.4|459.4|457.6|459.3|455.7|461|465.1|463.2|474|470.2|466|469.3|471.3|466.1|474.8|472|465|470.6|470.9|466.5|467.8|463|470|467.9|459.7|486.8|483.1|495.5|490|484.4|482.9|481.6|490.7|486.3|483.8|479|479|482.5|474|459.9|464.9|463.4|472.6|471.2|465.9|479.1||470|464.6|||463.4|462.6||||464|460|466.3|471.6|468.2|476.5|478.9|480.8|479.8|487.1|497.3|487.3|489.4|489.8|477.6|463.1|466.3|467|466.8|472.4|483.9|478|467.4|471.1|466.8|463|463.3|467|461.5|471.4|474.5|478|466.8|476.7|468.4|469.3|471.2|479.6|484.5|494|485|477.1|477|468.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|33.51|33.5|33.9|34.9|34.665|35|35.48|36.03|35.295|35.12|34.815|34.635|34.7|34.605|34.87|35.8|35.5|35.99|35.8|36.34|35.9|35.52|36.08|34.99|35.12|34.695|34.43|35.415|36.5|36.605|37.5|38.48|38.25|38.335|37.9|37.9|38.4|38.1|37.675||37.75|37.47|37.31|37.765|37.25|36.145|35.61|36.125|35.585|36.71|37.72|36.66|36.565|36.4|36.19|36.495|36.2|36.25|36.2|36.015|35.99|35.565|35.455|34.76|34.625|35|34.89|34.7|34.33|34.19|34.15|34.025|34.5|34.11|33.31|32.55|32.5|32.55|32.45|33.09||33.255|32.75|33.25|33.28|34|34.16|33.8|33.83|33.6|35.75|34.5|35.15|34.28|34.515|35.2|33.53|33.25|33.12|32.44|32.365|33.45|33.56|33.26|33.75|33.58|34.92|34.73|33.96|33.66|33.5|32.81|32.73|33.2|33.515||33.5|33.64|33.35|33.82|32.955|31.735|31.25|||30.75|30.2|31.2|30.84|30.5|32|29.28|29.5|28.8|30.975|31.745|32.1|31.98|31.15|31.8|31.125|31.94|32.6|31.64|31.34|30.94|31.5|31.83|31.9|32.445|30.5|28.9|28.425|28.85|29|28.755|27.86|27.88|28.04|28.02|29.1|29.3|28.77|29.65|29.19|30.26|30.75|31|30.925|30.9|30.3|29.83|29.99|29.6|29.75|29.33|29.53|28.99|29|30.12|28.965|28.805|27.155|27|26.955|26.94|26.865|26.9|26.95|26.75|26.7|26|25.83|26.58|27.195|27.2|27.7|28||28.24|27.495|||27.655|27.8||||27.95|27.88|27.8|28.32|29.13|29|28.715|29.98|30.18|29.84|30.44|30.37|30.41|29.1|29.5|28.8|28.4|28.96|29.1|29.3|29.2|29.19|28.38|28.4|28.895|29.08|30.8|33.99|34.205|34.65||35.3|34.895|34.62|35.23|35.12||35.52|35.65|34.99|34.81|34.585|34.5|34.38
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|69.24|67.7|68.38|67.78|67.78|67.9|67.46|65.94|66.1|65.32|64.92|65.78|66.6|67.26|67.52|67.8|67.4|68|68.04|68.18|68.4|69.26|69.1|68.48|68.26|68.24|68.84|68.84|70.3|72.44|72.6|72.2|71.92|72.5|73.28|72|71.78|71.74|72.24|71.64|70.8|70.24|70.72|71.08|71.4|70.98|70.68|70.9|69.24|70.02|70.72|71.42|71.5|72.4|71.8|71.6|71|69.9|70.56|71.02|70.5|70.38|71.86|70.86|71.48|71.22|70.96|70.94|70.3|70.68|70.48|70.88|71.9|70.52|69.16|68.6|69.66|69.4|67.54|68.18|69.66|70.32|69.32|70.84|70.24|73.52|74.94|74.78|74.78|74.18|74.08|73.84|74.34|72.88|72.52|73.64|73.7|73.34|73.56|73.26|73.42|72.58|72.98|72.36|72.4|70.8|71.5|69.84|68.12|67.18|69.68|70.44|70.5|70.32|70.78||69.8|69.52|70.1|69.84|68.98|70|68.06|||68.48|68.14|66.68|66.74|66.1|69.34|63.84|64.04|63.22|71.44|72.16|71.4|70.58|71.08|73.88|73.42|74.78|73.92|74.46|74|72.66|71.1|71.66|69.58|68.3|67.58|69.72|71.9|74.56|73.86|74.18|74.5|74.7|72.72|72.08|68.22|69|69.48|69.86|70.02|70.56|71.54|72.06|72.1|71.88|72.5|71.06|71.26|71.04|71.26|72.1|71.28|70.42|69.52|70.18|70|69.64|67.28|67.04|68.54|68.1|67.9|67.7|67.66|67.22|67.36|66.94|68.26|68.16|69.68|68.32|67.72|68.24|67.8|68.48|68.2||67.42|67.92|68.16|||68.1|67.92|66.76|67.06|67.76|67.72|66.88|68.9|69.02|68.64|69.34|70.02|69.94|68.8|69.14|68|66.28|66.16|65.9|65.96|65.82|67.24|66.16|66.1|65.98|66.88|67.22|66.56|66.86|66.44|67.24|68.28|67.9|67.56|68.22|67.38|67|66.56|66.46|67.46|68.7|67.74|67.48|67.92|67.68
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|106.5|106.6|109.9|107.6|104|102.7|98|94|93.85|91.05|96.55|96.35|96.95|98.45|99|97.8|98.65|97.2|96.8|96.2|95.8|98.8|97.8|97.05|95|95.75|95.3|96.5|96.25|97.1|97.85|98.2|100|102|95.25|95.35|94.35|94.2|92.6|90.65|92.75|92|90.4|91.95|91.9|89.7|91.85|92.65|92.6|92.8|97.05|100.2|100.2|103|102.3|101|99.2|97|98.6|99.7|98.3|97.3|95.85|95.65|98.8|98|98.55|97.6|98.8|99|100.5|98.5|99.4|100.4|100.4|100.2|101.5|96.8|93.75|93.65|91.4|93.6|96|97.6|99.3|101.1|102.7|100.4||99||101|99.45|101.3|||102.4|101.5|103|102.6|103|103.6|103.5|105.4|102.8|103.8|104.6|104.7|103.4|101.6|104.2|109|123.9|121.4|117.8|117.2|116.8|116|116.2|118.3|115.7|114.4|113||||116.9|119.3|120.5|117.4|123.4|113.3|117|103.1|108.7|115|116.6|119.8|122.7|119.75|122.3|125.35|123.55|122.5|123.4|122.85|122.45|123.4|120.45|119.75|119.8|116.3|121.45|125.25|125|128.15|128.2|130.8|131.45|132.25|136|136.95|138.2|139.65|141.65|143.7|140.9|139|138.95|134.8|132.95|134.25|134.1|133.6|133.05|134.65|133.3|133.75|131.7|138.75|138.2|136.75|136.4|134.85|137.15|136.25|136.5|138.95|138.6|141.4|139.1|135.6|135|138.75|133.2|115.4|109.85|107.65|105|105|104.65|||106.05|106.3||||105.8|105.5|106.1|103.8|105|106|107.45|108.55|109.4|110|110.85|111.7|110.6|111.3|113|110.85|111.85|113.5|111|113.35|114.5|111.55|112.2|114|114.5|118.9|120.3|123.2|119.7|125.4|123.95|117.7|119.55|118.4|113.8|129.4|126.9|128.8|133.25|130.7|128.25|127.15|128|125.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|15.17|14.87|14.86|14.9|14.77|14.36|13.855|14.1|13.965|14|14.28|14.625|14.715|14.965|15.055|14.705|14.63|14.87|15.18|15.35|15.26|15.535|15.75|15.395|15.16|15.1|15.245|15.475|15.565|15.7|15.82|15.5|15.67|15.62|15.25|15.21|15.12|14.87|15.03||15.04|15.11|15.23|15.285|15.505|15.1|15.14|14.475|14.895|14.765|14.895|15|19.96|20.54|20.26|20.25|20.45|19.98|20.26|19.745|19.845|19.445|19.5|19.225|20.12|20.08|20.15|20.25|20.51|20.35|20.26|19.89|19.89|19.7|21.39|20.88|21.03|20.7|20.4|20.43|20.6|20.52|20.99|20.62|20.86|20.9|21.01|20.84|20.64|20.74|20.8|20.4|19.99|19.99|20.11|20.09|19.96|19.48|19.5|19.285|19|19.26|19.4|19.4|19.785|19.87|19.93|19.335|18.7|19.4|19.065|18.64|17.72|17.41|17.05||16.79|16.87|16.97|17.2|16.92|16.435|16.29|||16.485|16.625|17.45|18.195|17.835|18.495|17.08|17.61|17.835|18.545|18.32|18.595|18.865|19.01|19.52|19.36|19.635|19.5|19.495|19.51|19.94|19.75|20|19.975|20.15|20.14|20.73|21.29|21.15|20.27|24.28|23.26|23.76|24.27|24.22|24.5|24.6|25.1|25.22|25.12|25.23|25.64|26.25|26.78|26.91|26.76|26.75|26.48|26.15|26.13|25.98|25.82|25.5|25|25.98|25.87|25.9|25.88|25.5|26.24|26.5|26|26.09|26.19|26.54|26.74|26|26.2|25.31|25.64|25.64|26.13|25.65|24.5|24.94|24.85|||24.78|25.6||||24.7|24.23|24.4|24.63|24.52|25.14|25.58|25.99|24.83|24.6|24.32|24.2|24.13|24.22|23.93|23.8|23.5|23.28|23.25|23.25|23.41|23.26|23.15|23.79|23.59|23.7|23.73|23.93|24.08|25.01|24.54|25.1|25.41|26.03|25.27|25.77|25.64|25.1|27.04|27.8|27.5|27.55|27.37|27.28
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|59.5|59.4|61.85|62.3|61.15|60.95|59.7|60.3|60|60.3|60.3|60.7|60.3|59.7|60.5|59.5|60.35|60.7|61.5|60.95|61.1|61.9|61.9|61.3|59.7|59.3|59.4|61.2|60.35|61.2|60.7|62.5|62.15|62.9|62.1|62.95|63.1|62.25|62.25|61.95|61.5|61.7|61.95|62.3|62.3|61.6|62.5|62|61|60.9|66.3|67|66.2|67|66.1|67.35|65.2|65|64.5|64.45|62.4|62.7|63|63.5|63.8|63.4|62|61.3|61.4|61.05|61.8|62.85|63.2|63.5|62|60.25|60.05|60.1|59.2|59.3|60.05|61.2|60.95|60.55|60|61.25|61.7|61.85|62.2|61.25|61.15|61.5|61.6|60.6|61.1|61.75|60.7|61.1|61.2|61.3|62.2|62.25|62.05|63|63.3|62.8|63.1|62.7|61.95|61.45|61|60.4|61.9|61.6|62.8||59.5|57.45|57.2|57|55.6|54.2|53.1|||52.5|52.8|53.05|51.65|51.1|54.15|50.25|51.2|47.9|51.25|51.55|52.65|52.5|54|57.9|58|59|59.1|58.9|58.3|59.9|60.2|58.75|59.05|59.2|58.65|59.8|60.85|62.6|61.35|59.3|57.05|57.5|56.8|56|57.45|56.05|56|56.6|57.05|57.5|57.55|57.7|57|56.9|55.4|55.1|54.8|54.2|54.65|53.7|53.6|54|53.7|54.9|54.2|54.25|55|53.6|53.05|52.9|52.45|52.35|52.25|52.05|50.8|49.78|49.84|48.7|49.38|49.1|49.78|49.9|49.6|49.38|49|||48.5|47.9||||48|47.84|48.62|48.5|48.7|49.36|49.6|49.5|50.25|50.5|50.5|49.6|49.5|51.35|52.8|52.55|53.25|53.05|53|52.65|52.65|51.6|51.15|51.8|51.75|51.8|52.35|51.6|51.5|53.4|53|53.6|52.75|52.9|53.6|55|55|60.8|62|62.4|61.5|61|61.15|60.75
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|50.14|51.4|50.96|50.9|51.34|51.02|50.74|50.72|50.6|51.38|50.98|50|50.04|50.14|49.78|49.57|49.14|49.8|50.2|50.3|50.6|50.64|50.72|51.28|50.84|51.18|52.3|53.06|53.68|53.5|53.88|53.64|54.24|54.28|54.32|53.8|53.32|53.2|52.44|52.34|52.14|52.56|53.02|53.36|52.9|52.18|51.48|50.32|49.87|50.62|53|58.5|57.34|59.9|59.72|59.86|59.5|58.5|58.42|58.66|58.38|57.9|58.24|57.82|57.76|57.62|58.12|58.44|58.96|58.72|58.72|59.6|58.54|58.82|59.2|59.18|60.6|62.36|61.64|61.92|61.3|61.44|61.26|61.8|61.26|61.58|61.58|62.34|62.2|62.02|62.86|62.08|62.16|62.06|62.4|62.02|62|61.84|61.38|60.78|60.64|60.5|60.6|60.7|60.46|59.38|58.98|59.38|60.38|59.58|59.2|57.78|57.74|58.46|58||57.34|57.6|57.46|57.56|58.32|58.58|58.52|||56.86|56.1|55.64|55|54.68|54.64|53.5|54.22|53.38|56.7|56.92|56.72|57.16|56.8|56.92|57.1|57.16|57.42|58.2|57.8|58.02|58.02|58.14|57.5|56.94|57.08|57.4|58|57.7|58|57.48|57.42|58.16|57.92|57.5|55.54|57|51.8|51.62|50.56|50.76|51|50.72|50.44|50.86|50.48|50.54|48.74|48.89|48.88|47.46|46.79|47.38|46.6|47.98|47.27|47.17|47.4|46.72|46.17|45.98|46.5|46.98|46.83|46.18|45.38|45.37|45.8|45.15|47.45|47.22|47.52|47.75|47.3|48.62|48.4||48.03|48.3|47.94|||48.32|48.06|48.22|48.38|49.39|49.8|50.5|51.24|50|50.48|50.48|50.26|50.34|50.36|51.1|51.44|50.72|50.86|51.14|51.52|51.9|52.8|52.26|52.1|53.42|53.32|53.04|53.42|52.66|52.46|53.28|53.5|53.44|53.4|53.96|54.14|54.72|54.66|56.94|58.8|59.72|59.58|59.62|60|59.96
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|685.6|687|675|684|677.8|661|625|613.8|611.8|600|616.6|627.6|629.8|625.4|617.6|627|631.2|642.4|648|630|654.8|653|649|639|631|614|606.8|607|609.2|604.8|609.4|601.2|578.2|572.6|571.6|565|568.6|562|558.2|558.4|552.6|549.2|550|566.2|576.6|580|584|590|583|580.2|587.6|516.4|513.8|510|500|492.5|491.4|485.6|486|493.3|493|480.5|482.8|477.6|482.7|470|460.2|475.5|468.5|460|466.9|464|469|478.7|478.5|481.2|487|471.6|477.8|473.5|467.5|470.2|472.8|501.6|500.8|501.6|505.6|512.6|516|510.6|505.2|509.6|511.2|505.2|512.4|511.4|511.4|524.6|513|515|518.6|515|514|504.2|497|477.7|485.6|505|479|501.6|529.8|543.8|580.4|575|578.4||557.6|542|542.2|534.6|527|530|525|||519.4|528.2|536.4|517.4|503|526.2|494.9|507.6|482.3|528|534|528.6|548.6|541.2|552|543|559|564.6|566.2|566|564.4|563.4|564|559.8|537.4|542.4|534|521|550|568|594.8|587.4|597|600.4|598.8|616|597|604|612|615.8|610|612.4|616.4|612.6|623.8|627.8|618.8|628.8|627.4|630|647|628.8|639.2|634.8|642.2|636.6|625|627.8|617.8|625|617.4|625.4|637|623.6|640|647|645|646.8|638.6|644|631.2|629|622|606.8|605|598||597|599.6|602.2|||599.6|598|597.8|599.8|612.8|599.8|581|581|580.2|578.8|581.8|590.8|590|591.6|582|589|588|590.2|586.8|579|582.8|580.4|571|550.6|550.2|538|537.8|557.6|570|558.6|558.6|554.4|549.2|547.6|551|541.8|541.6|521.4|527.2|512.2|514|519.4|513.8|515.6|523
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.118|3.136|3.172|3.222|3.204|3.22|3.244|3.202|3.212|3.132|3.194|3.178|3.152|3.21|3.232|3.258|3.22|3.314|3.304|3.292|3.268|3.296|3.25|3.35|3.224|3.282|3.2|3.278|3.412|3.368|3.264|3.528|3.47|3.444|3.336|3.34|3.322|3.36|3.368|3.394|3.284|3.23|3.3|3.344|3.27|3.26|3.194|3.168|3.082|3.14|3.158|3.172|3.16|3.136|3.154|3.162|3.192|3.126|3.122|3.074|3.074|3.058|3.068|3.052|3.066|3.016|2.982|2.952|3.038|2.998|3.016|3.104|3.098|3.076|3.102|3.074|3.024|3.064|3.09|3|2.954|2.936|2.884|2.802|2.828|2.932|2.972|2.97|2.934|2.872|2.888|2.892|2.842|2.78|2.832|2.76|2.7|2.644|2.618|2.648|2.694|2.78|2.76|2.748|2.7|2.606|2.574|2.682|2.718|2.554|2.596|2.612|2.596|2.592|2.61||2.526|2.606|2.656|2.644|2.61|2.686|2.698|||2.678|2.72|2.59|2.536|2.35|2.388|2.286|2.282|2.28|2.569|2.453|2.562|2.504|2.513|2.524|2.405|2.37|2.373|2.41|2.441|2.419|2.428|2.413|2.43|2.342|2.376|2.292|2.37|2.43|2.435|2.607|2.665|2.647|2.746|2.76|2.682|2.665|2.596|2.567|2.5|2.518|2.589|2.59|2.649|2.669|2.58|2.685|2.791|2.756|2.81|2.85|2.693|2.688|2.819|2.831|2.706|2.734|2.729|2.656|2.72|2.632|2.706|2.693|2.718|2.664|2.633|2.461|2.492|2.575|2.577|2.5|2.614|2.723|2.785|2.827|2.823|||2.867|2.806||||2.868|2.77|2.87|2.936|2.977|3.061|3.11|3.156|3.135|3.11|3.173|3.18|3.18|3.136|3.165|3.14|3.12|3.135|2.9|2.932|2.864|2.677|2.69|2.73|2.679|2.758|2.767|2.713|2.711|2.768|2.779|2.731|2.669|2.786|2.743|2.765|2.716|2.888|2.957|3.025|3.01|2.928|2.927|2.904
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|552.8|540|558.2|549.8|549.6|533.8|504.8|500.2|498.9|491.1|500|498.1|471.5|499|493.9|468.2|458.9|460|427.9|430.8|422.9|427.2|422.9|416.8|413.6|403.5|409.7|413|406.9|424.6|411|410.3|410.9|410|400.9|408.2|409|413.9|418.3|421.4|429.1|433|420|422.4|420|412.3|416.7|421.8|420.8|422|450|444.4|449.4|442|439.4|454|473.2|520|521.8|521.8|516.6|516.4|529|517|526|516.2|513|513|509.2|510|521.2|525.2|541.4|545.4|546.4|537|540|536.4|509|515|512.6|519.6|522|520.2|510.6|532|534|516.6|502.6|490.3|494|492.5|481.4|470|486.7|496.4|483|476.5|481.1|478.5|475|479.7|481.4|479.4|485.1|491.7|500|488.4|465.4|452.3|450|429.8|440|442.5|433.7||430|431.4|428.3|424.4|407|394.8|387.5|||394|391.2|389.2|392|380|412.5|353.1|371|335|384.5|395.5|416.1|420.9|423.8|435.3|447.9|458.4|458.7|454|451.2|461.7|448.4|453.3|450|440.7|437.4|432|426|454.5|451.6|482.7|482|496.1|512.6|507|541.4|552|554.8|565.4|568.8|562.8|573.6|577.2|574.2|578.8|573.2|568|563.4|548|557.2|552.2|546|566.6|543.2|552|542.8|561.2|539|555.6|611.2|619.8|618.4|621|625|621|630.6|590.4|590|588|593.8|584.8|604.2|603|575|567.6|560.4||553.4|566.8|566.6|||567.2|558.8|554|560|552.8|540.8|525|524.2|531|522|520|519.2|507.2|511.8|516.4|517.2|503|500.8|509.8|500.2|510|505.4|499.6|489.2|497.5|499.9|503.6|523.2|520|518.4|514.4|515|513.6|500.6|510.8|507.6|519|512.4|537.2|558|515.4|524.8|518|514.4|517
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|850.8|850|889.9|889.1|869.2|859.9|818|825|820.9|806.6|807.8|820|803.6|812.8|786.7|751.1|732.5|746|698|688|680.2|691.2|680|667.2|660|628.9|630.5|630|626.6|655.5|660.1|652.5|649|647.5|630|640|638.6|642|634.2|634.9|646.3|635.9|624.7|621.9|613.8|604.3|597.3|605.7|600.2|606.8|636.3|623|632.9|620|611.2|609|604|616|632.9|645.4|641.9|669.5|700|681.2|685.2|681|675|671.8|659.8|670.1|679|666.1|675.6|685|687|691.5|700|693|657|660.8|659|666.9|659.6|665.8|664.7|680.5|688.9|674.5|658|657.9|658.1|659|643.7|637.9|657|675.4|662.8|655.3|658.8|656.1|654.2|655.9|667.8|660|672|683|686.8|673.8|640|633.2|622.2|601|605.9|608.6|595||585|585|594.2|596.2|579.9|567.9|554.9|||570.5|566|596.6|598|590.9|623|545|568.6|516|570|598.9|615|612.3|616.6|635|650|674.9|673|667.9|666.6|676|666.1|665|652.5|644.9|639.5|639.8|641.7|670.1|670.8|677.9|673.7|673|679|675|709.1|701.9|696|709.7|710.7|709.6|713.5|727.9|726|740.2|728|724.1|716.2|708.4|714.3|710|702.4|712.8|695|713|695.3|715|659.7|647|712.3|728|738.3|746.7|742.7|734.6|740|706.5|714.5|714.7|730.2|717.4|738.9|746.9|703.8|690|675||668.4|684.9|681.1|||690.1|680.4|683.8|697.9|706.2|684|683.5|682|679.2|672|672.6|677.5|675.2|681.3|680|671.9|649.4|641.6|662|635.8|649.7|648.6|641.3|613.4|633.2|634.9|630|657.4|653|625.4|624.8|634|630|611.2|624|616.2|626.9|620|630|653.8|655.5|667.7|659.6|665.4|666.8
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|57.54|57.62|57.74|57.28|57.54|58.06|57.88|57.58|57.36|57.14|56.7|57.2|57.5|57.64|57.52|57.1|56.98|58.4|58.84|58.12|57.7|58.48|57.94|57.74|58.66|58.54|57.52|59.02|59.24|59.52|60|60.44|61.92|63.32|62.6|62.3|62.4|61.12|61.4|61.26|60.94|60.68|60.68|60.32|59.7|59|58.7|58.86|57.64|57.94|58.46|58.32|57.62|57.98|58.18|58.7|58|57.7|58|57.6|57.58|57.24|58.12|57.5|57.06|56.94|56.26|56.6|55.86|55.82|55.8|55.94|56.78|56.38|55.5|55.3|55.38|55.5|55|55.04|54.38|54.54|54.3|54.5|54.1|55|55.4|56.22|55.86|55.64|55.62|56.22|56.72|56.4|56.36|56.38|56.24|56.14|56.04|55.66|58.3|57.92|57.78|57.9|57.6|56.58|56.76|56.6|57.1|56.62|56.96|56.66|56.8|55.86|55.88||55.16|54.4|54.42|54|53.8|53.9|52.86|||52.74|52.86|52|51.84|50.98|52.68|48.08|48.65|47.06|52|52.32|53.18|53.22|52.86|53.42|53.98|53.86|53.14|53.52|53.26|53.04|52.94|52.8|51.84|52.06|51.18|50.22|50|50.76|50.52|50.8|50.8|50.82|51.06|50.68|50.78|50.14|48.67|48.47|48.55|49.71|50.3|48.5|48|48.43|48.31|47.75|47.94|48|47.98|47.3|47.03|47.23|47.1|47.68|48.04|47.68|47.19|46.51|46.75|46.88|47.24|47.08|47.2|47.61|47.01|46.32|45.69|45.74|46.19|45.44|45.69|45.59|45.92|45.56|45.9||45|45.13|44.68|||44.64|44.5|44.08|44.13|44.5|44.58|45.51|45.22|45.5|45.51|45.74|46.33|47|46.07|45.58|45|45.17|44.57|44.6|44.54|45.55|45.26|45.06|44.61|45.15|45.74|46.32|44.34|43.74|43.75|45.09|45.15|45.12|45.47|45.43|45.28|45.34|43.58|43.63|44.32|44.93|44.37|44.39|44.24|44.7
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|333.3|330.1|331.7|331.3|329.7|324.9|325.8|323.8|323.6|320.4|320.7|323.1|327.6|329.4|331.5|335.4|334.6|340.2|341.6|340.9|340.5|341.9|344.5|343|337|330.5|329.6|335.1|334.1|335.1|336.6|335.9|335.4|341|333.7|337.1|337.7|333.4|332.8|334.1|330.2|331|327.6|328.6|327.6|322.1|323.8|323.3|321.7|321.4|326|324.9|324.8|330.9|322.5|324.1|319.7|319|320.1|322.4|323.5|301.2|302.1|300.4|305.9|301.9|300|298.3|296.6|296.3|300|297.3|295.2|300.7|294|293.1|296|298.3|293.7||294.2|299.2|301.7|302.4|299.6|307|310.4|307.9|309.1||305.9|300.6|300|301.6|301.9||305.2|305.1|305|303.4|306.7|306.3|312.2|311.4|311.9|307.3|310.9|309.4|302.1|302|298.7|295.4|300.1|299.1|297.7||289.9|290.3|290.3|285.3|279.4|280.4|276|||279.1|281|277.7|279.4|274|284.8|259.1|263.9|254|279.7|289.9|295.8|300.1|297.6|298.3|296.7|303.1|305|307.3|306.7|313.9|309|309.6|312.3|320.6|322.1|326.1|336.1|339.6|331.9|330.4|326|326.1|329.3|329|333.2|331.5|326.4|328.7|328.8|325.8|333.2|332.2|329.4|330.7|331.1|332.2|326.4|326.5|333.6|329.4|334.4|331.9|330.8|340.2|337|337.8|336.5|333.3|338.4|336.8|337.8|336.5|334.6|330|326.5|314.9|318.4|319.3|324.4|322.9|324.1|332.3||327.6|327.1|||326.7|327.5||||325.1|324.6|334|338.7|339.1|341|343.1|344.6|339.9|343.2|348|343.8|345.9|344.1|337.6|334|330.4|331.7|326.8|330.4|334.2|328.2|326.8|328|325.6|325.1|327.8|327|324.2|337.1|334.7|336|334.1|342.1|338.1|336.1|333.2|332.3|336.6|343|335.9|330.9|332.6|339.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|33.11|32.93|32.65|32.6|33.04|33.44|33.3|33.5|33.53|32.93|32.66|32.71|33.32|32.51|32.51|32.77|32.66|33.31|33.17|33|32.99|33.01|32.96|33.22|33.76|33.03|32.9|33.51|33.36|33.36|33.58|34.09|34.22|34.4|34.42|34.41|34.29|34.27|34.64||33.49|33.32|33.68|33.56|33.51|33.5|32.61|32.4|31.95|32.31|32.96|32.41|31.94|32.27|31.99|32.25|31.84|31.52|31.59|31.51|31.01|31.02|31.33|30.88|30.86|31.27|30.66|30.74|30.44|30.06|30|30.32|30.38|30.35|30.1|30|30.07|30.37|29.81|30.01|29.81|30.29|30.42|30.88|30.7|31.41|31.68|31.84|32.68|32.4|31.86|31.61|32.17|32|32.24|32.78|33.08|33.3|33.37|33.27|33.5|33.35|33.61|33.4|35|34.68|34.43|34.54|35|34.25|34.05|34.11|33.82|32.7|32.4||32.31|31.74|32.29|31.74|31.23|31.62|30.97|||30.7|30.25|29.91|29.48|30.11|31|29.69|29.73|28.92|32.21|32.61|32.69|32.53|32.51|32.7|32.29|32.59|32.43|32.59|32.27|32.8|32.7|32.18|31.98|31.81|32.26|31.71|31.87|32.23|31.94|32.33|32.11|31.82|31.7|31.73|31.68|31.5|31.22|31.34|31.51|31.92|32.43|32.39|31.9|32.31|32.28|31.9|31.62|31.3|31.15|30.8|30.7|30.73|30.63|30.54|30.24|29.97|30.16|29.5|29.79|29.2|29.17|29.5|29.53|29.19|29.1|28.85|28.48|28.34|28.51|28.08|28.15|27.48|27.6|27.6|27.4|||27.27|27.2||||27.03|26.77|27|27.49|27.98|28.26|28.1|28.15|27.5|27.65|28.11|28.28|27.89|27.78|27.59|26.98|26.75|27.18|27.5|27.5|27.15|26.96|26.78|26.95|26.97|26.97|26.88|25.32|25.21|25.4|25.32|25.25|25.5|25.7|25.31|25.64|25.5|25.45|25.94|26.19|26.13|26.06|26.26|26.12
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|171.6|169.75|171.05|169.7|169|163|159.6|155.5|157.15|159.05|159.45|161.65|161.3|161.2|161.6|155.8|156|156.8|157.7|157.25|156.85|158.5|159.35|156.4|153.35|152.8|149.85|153.15|151.75|151.65|151|151.4|149.35|151.95|148.55|149.3|151.05|148.2|148.8|150.1|146.85|146.9|145.2|147.7|146.95|143.6|146.5|145.9|145.9|147.55|153.15|152.55|152.75|154.8|151.85|154.2|153.4|152.2|151.8|163.8|159.35|158.4|159.35|159.1|162.5|160.95|158.05|157.65|156.85|156.55|158.7|154.3|152.65|156.75|150.45|149.05|151.2|152.5|149.95||148.1|151.55|152.75|152.95|152.1|155.1|158|157.15|157.75||157.4|155.05|152.5|152.5|155.5||157.85|158.25|158.4|158.05|161.75|163.4|165.35|163.65|165.3|161.25|163.2|162.45|154|152.5|150.8|149.1|151.4|151.8|152.75||145.5|155.7|154.95|155.25|152.05|152.45|150.1|||151|151|150.8|152.65|150.1|155.9|136|140.3|130.55|150.3|155.55|159.35|160.85|161.9|164.7|164.85|170.25|167.4|168.4|171.4|173.85|173.55|178.55|177.35|175.25|175.4|177.5|181.8|184.35|181.2|185.9|179.9|178.35|182.6|179.6|183.5|183.8|180.6|185.9|187.75|185.5|190.3|187.85|187.4|189|186.9|185.35|185.5|183.8|186.75|185.9|182.55|182.75|180.05|184.5|182.5|182.25|187.95|187.2|190.2|188.8|186.65|185.5|186.45|183.05|182.3|176.15|176.15|174.5|177.5|176.7|174.55|176.7||171.2|169.4|||169.45|169.2||||169.75|170|173.75|177.25|176.2|176.8|178.55|179.6|178.65|180|185.15|178.25|180.05|179.7|177.45|173.3|172.45|173.4|172.7|172.15|175.3|172.95|171.35|174.2|174.85|175.3|176.8|178.65|177.15|182.6|182.5|183.45|177.85|179.45|176.2|176|175.95|176.2|180.05|182.25|180.6|179.2|179.4|177.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|13|12.735|12.84|12.83|12.69|12.94|12.665|12.605|13|12.85|12.785|12.44|12.755|12.65|12.705|12.74|12.85|12.77|12.63|12.35|12.27|12.265|12.06|11.66|11.74|11.595|11.625|11.73|11.8|11.595|11.7|11.86|11.9|12.02|11.99|11.92|11.955|11.95|11.995||11.895|11.72|11.65|11.62|11.345|11.38|11.3|11.19|10.925|11.08|11.055|10.8|10.54|10.43|10.165|10.16|9.95|10.135|10.32|10.39|10.35|10.315|10.56|10.05|10.355|10.75|10.6|10.135|10|10.05|10.02|9.886|9.94|9.97|9.928|9.868|9.96|9.82|9.75|9.75|10.055|10.04|10.01|9.936|9.862|9.94|10.12|10.415|10.39|10.35|10.115|10.21|10.14|10.14|10.115|10.2|9.904|9.848|9.898|10.035|9.958|10.04|9.918|9.714|10.23|10.3|10.29|10.375|10.2|9.92|9.84|9.88|9.95|9.94|9.902||10|9.886|9.824|9.598|9.35|9.43|9.2|||9.43|9.228|9|8.772|8.72|9|7.87|8.342|7.59|8.896|9.23|9.55|9.414|9.5|9.684|9.67|10.275|10.015|10.185|9.96|10.21|10.11|10.14|9.994|9.718|9.712|9.654|9.656|9.93|9.902|9.976|9.676|9.69|9.62|9.538|9.562|9.422|9.148|9.11|9.084|9|8.98|8.808|8.808|8.714|8.87|9.134|8.9|9.05|9|8.606|8.59|8.476|8.286|8.55|8.54|8.436|8.382|8.348|8.338|8.216|8.39|8.25|8.384|8.222|8.32|8.134|8.04|7.94|7.912|7.814|7.818|7.87|7.75|7.75|7.818|||7.848|7.7||||7.7|7.64|7.82|7.91|7.93|7.812|7.89|7.782|7.764|7.7|7.8|7.55|7.306|7.3|7.18|7.192|7.158|7.076|6.912|7.05|7.15|6.782|6.75|6.766|6.836|6.718|7|6.96|6.846|6.82|6.82|6.842|6.714|6.584|6.382|6.358|6.204|6.142|6.166|6.23|6.14|6.096|6.184|6.272
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.289|3.27|3.29|3.31|3.281|3.278|3.292|3.28|3.315|3.274|3.28|3.255|3.222|3.32|3.229|3.2|3.267|3.335|3.39|3.358|3.364|3.302|3.25|3.211|3.25|3.22|3.193|3.257|3.226|3.26|3.27|3.333|3.414|3.434|3.424|3.405|3.42|3.445|3.44|3.478|3.426|3.394|3.36|3.345|3.278|3.26|3.2|3.2|3.15|3.208|3.13|3.11|3.047|3.006|2.965|2.99|2.93|2.892|2.902|2.925|2.903|2.911|2.962|2.886|3|3.06|3|2.95|2.881|2.9|2.85|2.785|2.734|2.705|2.668|2.64|2.7|2.742|2.7|2.75|2.8|2.769|2.835|2.77|2.816|2.79|2.78|2.828|2.81|2.807|2.75|2.797|2.81|2.787|2.79|2.79|2.8|2.801|2.81|2.82|2.771|2.815|2.785|2.738|2.716|2.726|2.711|2.679|2.66|2.65|2.568|2.518|2.545|2.521|2.635||2.64|2.68|2.645|2.594|2.585|2.54|2.478|||2.51|2.47|2.445|2.41|2.378|2.654|2.17|2.268|1.9055|2.517|2.52|2.632|2.603|2.555|2.59|2.631|2.698|2.79|2.802|2.76|2.792|2.78|2.75|2.719|2.64|2.656|2.648|2.65|2.739|2.7|2.71|2.69|2.687|2.68|2.635|2.64|2.608|2.565|2.533|2.5|2.492|2.546|2.5|2.488|2.448|2.46|2.42|2.364|2.416|2.468|2.3|2.285|2.246|2.2|2.304|2.29|2.273|2.208|2.19|2.2|2.1|2.136|2.132|2.12|2.088|2.12|2.09|2.07|2.015|2|1.9715|1.938|1.93|1.878|1.858|1.87||1.865|1.861|1.857|||1.844|1.857|1.8555|1.88|1.8885|1.9315|1.925|1.906|1.885|1.896|1.9005|1.9045|1.9215|1.8385|1.827|1.795|1.7645|1.794|1.783|1.772|1.82|1.832|1.848|1.84|1.83|1.87|1.848|1.7925|1.756|1.749|1.752|1.7755|1.7905|1.775|1.8835|1.8585|1.8515|1.797|1.8245|1.79|1.826|1.826|1.8005|1.815|1.85
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|14.4|14.36|14.6|14.5|14.04|13.96|14.08|13.8|14|14|13.5|13.78|13.42|13.38|13.2|13.22|12.92|13|13.7|13.3|12.94|13.02|13.06|12.86|12.62|12.7|12.6|12.94|12.82|13.2|12.88|13.28|13.04|13.2902|13.2|13.12|13.08|13.08|13.04|13.2|13.04|13.04|12.82|12.68|12.46|12.3|11.94|11.78|11.52|12.3|12.04|11.5|12.22|12.84|12.44|12.04|11.98|12.02|11.82|12.06|12.16|11.98|11.82|12.02|12.36|12.64|11.82|12.4|12.4|12.18|12|12.1|12.1|11.98|11.76|11.66|11.56|12.04|11.94|11.72|11.74|11.72|12.26|11.9|12.06|12.06|12.3|12.34|12.38|12.46|11.92|12.46|12.3|12.2|12.04|11.3|11.7|12.1|11.795|12.02|11.76|11.88|11.62|11.58|11.8|11.7|11.58|11.52|11.1|10.84|10.8|10.5|10.48||10.58|10.6|10.66|10.78|10.5|10.5|10.62|10.4|10.12|||10.36|10.4|10.14|9.9|9.61|10.6|9.7|9.74|9.6|10.34|10.3|11.16|10.9|10.78|11.13|11.21|11.36|11.35|12.2|11.41|11.98|11.89|11.82|11.64|11.42|11.44|11.71|12.04|12.27|12|11.77|11.56|11.21|11.42|11.35|11.22|11.1|10.81|10.45|9.705|9.995|10.13|9.76|10.04|9.97|9.88|9.92|9.66|9.695|9.92|9.69|9.38|9.27|9.57|9.685|9.78|9.705|9.82|9.625|9.595|9.39|9.6|8.875|9.065|8.79|9.135|9|9.06|8.58|8.735|8.62|8.805|8.82|8.67|8.57|8.8||8.695|8.5|8.5|||8.745|8.69|8.57|8.47|8.735|8.59|8.6|8.6|8.6|8.735|8.48|8.55|8.47|8.39|8.545|8|8.15|8.22|8.325|8.335|8.505|8.465|8.4|8.64|8.815|8.585|8.835|8.6|8.535|8.53|8.73|8.79|8.67|8.72|8.955|8.765|8.625|8.41|8.405|8.675|8.83|8.885|8.9|8.865|8.92
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|185.2|184.7|181.15|181.5|181.2|176.95|173.5|173|177.2|171.7|176.8|177.1|177.5|177.65|179.8|178.5|176.95|180.05|181|181.8|176|179.3|183|181.1|189.25|179.6|183.5|182|184.1|185.95|190|191.45|191.75|190.9|200|214.4|212|212.5|212.9||214|221|219.6|221.5|219|212|205|206|199.95|202.4|204.4|202.4|198|204|201.9|198.4|197.6|196.3|197.85|193.5|189.8|187|187.4|184.05|186.35|191.45|191.45|189.4|188.25|189.25|183.7|183.35|184.35|182.8|182.15|178.5|180|174|174.2|175.2||176.5|175.6|176.75|175|180|179.75|174.05|171.7|176|179.85|178|183.4|176|184|187.6|184.55|181.75|178.4|179|178|181.1|180|178|182.25|182.5|182.25|179|180.6|173|169.65|165|171|190.4|192.9||193.2|193|194|192.15|191.9|184.4|176.4|||175|173|172|168.2|164.15|169|151|165|144.55|171|180.05|181|177.75|178|181.6|180|182.95|179|179|180|183.3|185.5|185.45|184|177|174.1|170.25|168.5|175.3|171.7|170.2|166.3|168.35|170|171.9|174.55|173|168.4|175.15|176.5|176.5|182.2|174.1|171.4|175.65|175.5|169|164.7|164.4|161.9|157|158.9|158.45|155.6|161.25|159|158.5|156|153.55|152.85|153.1|149.7|147.35|145.9|145.75|149|146|144.55|146.3|144.4|141.75|143.5|141.8||138.9|137.95|||140|139.8||||139.2|141|139.8|139|145|146|146|144.95|145.8|145.7|149|148.75|147.05|144.25|142.9|137|141|140.05|140|140.55|141|139.75|137.2|137|139.45|142|148.2|151.1|154|155.1||156.5|148|144|143.1|141.85||142|147|143.45|146|145.55|146.5|144.7
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|13.525|13.45|13.58|13.73|13.79|13.69|13.425|13.285|13.285|13.04|12.905|12.82|12.93|13.125|13.16|13.07|13.055|13.26|13.14|13.005|12.955|12.75|12.7|12.535|12.8|12.58|12.585|12.76|12.8|12.71|12.82|13.015|13.06|13.2|13.21|13.135|13|13.025|12.995|13.09|12.95|12.9|12.8|12.83|12.61|12.72|12.595|12.56|12.435|12.445|12.45|12.445|12.25|12.29|12.36|12.1|11.44|11.265|11.265|11.37|11.385|11.29|11.415|11.265|11.475|11.61|11.485|11.41|11.18|11.4|11.27|11.18|11.075|11.07|10.96|11.04|11.23|11.06|10.885|11.035|11.075|11.095|11.185|11.05|10.995|11.05|11.1|11.38|11.4|11.475|11|11.39|11.405|11.31|11.41|11.51|11.4|11.57|11.71|11.83|11.73|11.695|11.5|11.425|11.32|11.35|11.2|11.095|11.025|10.97|10.835|10.69|10.575|10.51|10.365||10.45|10.39|10.34|10.25|10.2|9.85|9.738|||9.9|9.994|9.838|9.614|9.31|9.9|8.488|8.68|7.744|9.6|10|10.215|10.155|10.3|10.435|10.46|10.59|10.385|10.5|10.48|10.72|10.68|10.355|10.365|9.98|10.05|10.015|9.94|9.988|9.92|10|9.5|9.416|9.324|9.3|9.21|9.15|8.988|9|8.908|8.95|9.076|8.926|8.866|8.74|8.75|8.5|8.328|8.418|8.45|8.21|8.222|8.19|8.15|8.35|8.42|8.258|8.202|8.138|8.3|8.132|8.4|8.298|8.234|8.224|8.38|8.368|8.2|7.99|8.078|7.782|7.7|7.704|7.608|7.59|7.612||7.54|7.49|7.442|||7.438|7.372|7.464|7.376|7.344|7.508|7.492|7.462|7.564|7.606|7.672|7.778|7.8|7.6|7.648|7.49|7.398|7.39|7.384|7.616|7.656|7.624|7.64|7.67|7.66|7.836|7.7|7.486|7.416|7.428|7.45|7.536|7.652|7.59|7.89|7.758|7.642|7.492|7.45|7.38|7.426|7.38|7.4|7.37|7.518
05344|446|/equities/bbva|STOXX600/EAFAVALUE|16.36|16.06|16.1|16.31|16.42|16.45|16.3|16.285|16.47|16.185|16.365|16.15|16.12|16.335|16.3|16.2|16.25|16.305|16.3|16.19|16.16|15.96|15.835|15.65|15.895|15.51|15.465|15.635|15.565|15.51|15.53|15.825|15.95|16.31|16.335|16.19|16.29|16.355|16.4|16.63|16.03|15.785|16.05|15.95|15.5|15.455|14.99|14.845|14.47|14.585|14|13.495|13.21|13.26|13|13|12.795|12.63|12.7|12.85|12.8|12.7|13.045|12.8|13.24|13.6|13.45|13.255|12.875|13.165|13.06|12.975|13.03|13.08|12.85|12.8|13.175|13.14|12.86|12.835|12.99|13.01|13.145|13.035|12.995|13.12|13.22|13.23|13.2|13.18|13.015|13.24|13.24|13.15|13.25|13.455|13.525|13.365|13.585|13.625|13.615|13.665|13.5|13.42|13.34|13.3|13.25|13|12.92|12.84|12.6|12.475|12.44|12.21|12.3||12.43|12.74|12.5|12.37|12.275|12.085|11.765|||12|11.795|11.7|11.615|11.42|11.825|10.45|10.735|10.685|12.315|12.4|12.67|12.615|12.6|12.92|13.06|13.445|13.18|13.255|12.97|13.44|13.26|13.31|13.14|12.74|12.74|12.645|12.76|13.11|12.965|12.995|12.6|12.7|12.775|12.745|12.9|12.605|12.31|12.29|12.145|12.09|12.405|12.24|12.03|11.91|11.99|11.8|11.5|11.615|11.615|11.14|11|10.885|10.56|11.23|11.275|10.96|10.765|10.575|10.7|10.415|10.5|10.305|10.39|10.42|10.5|10.365|10.3|9.99|9.994|9.8|9.882|9.744|9.378|9.298|9.43||9.368|9.246|9.24|||9.29|9.328|9.286|9.4|9.506|9.712|9.71|9.666|9.556|9.578|9.556|9.608|9.576|9.236|9.17|9|8.85|8.81|8.93|8.92|9.064|9.276|9.274|9.24|9.4|9.434|9.324|9.02|8.92|8.9|9.01|9.18|9.24|9.17|9.364|9.552|9.41|9.152|8.9|8.96|9.12|9.104|9.046|9.132|9.12
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|152.2|150.25|149.75|148.5|147.9|147.8|146.2|145.85|148.65|149.1|151.6|154.95|154.3|155.4|156.35|154.45|155.05|155.7|157.35|159.8|160|164.3|165.1|163|161|160|159.2|163.3|160.9|162|161.6|158|169.5|172.65|168.4|171.8|171|169.8|171.4|171.1|170|173.15|173.6|173.55|172.7|171.1|165.7|166.65|162.95|164.4|167.8|166.4|166.7|167.85|164.8|166.05|163.2|160.15|160.9|159.85|157.55|156|155.2|155.85|157.5|154.6|155.25|156|156.1|156|155.8|152|149|152|149.8|146.8|148.6|150|146.55||146.45|147.3|148|143.55|141|146.25|147.55|147.6|148.95||147.7|145.25|140.6|141.5|144.55||142.4|142.85|142.75|142|146.45|149|150.6|149.65|153.25|152.3|154|154.45|149.3|146.75|145.85|147.05|148.15|147.8|149.95||144.4|145.4|146.2|150|154.75|140.95|136.2|||137.05|142|142|141|138.25|142.35|126.65|129.65|121.1|140.5|138.8|142.75|142.2|142|143.85|147|153.1|152.9|153.75|155|158.45|158.05|157|155.85|150.85|156.3|155.95|159.75|162.8|159|161.75|159.8|158.7|160.65|160.55|165.45|164.95|164.9|168.65|170|166.15|171|170.95|169.1|174|166.7|163.75|165.95|165.15|168.25|163.8|163.15|163.05|160.45|160.75|166.2|166.65|165.8|164.4|168.9|165.05|165.8|166.55|167.15|166|162|154.5|153.85|150.55|153.3|155.5|158.7|165.9||164.05|163.85|||164.6|165.7||||165.35|162.15|166.5|169.3|169.45|170.3|171|171.75|170.35|171.85|177|172|173.55|170.85|169|168.55|164.05|164.3|161.3|160.95|164.85|158.05|156.5|161.65|162.5|161.4|166|166.05|165.75|168.6|172|172|167.1|174.55|172.25|164.75|160.25|159.2|160.25|161.9|159.15|158|161.2|167.65
05346|477|/equities/boliden|STOXX600/EAFAVALUE|415.6|402.6|399.5|396.9|391.7|389.7|382.7|385|374|367.6|370|352.2|345.7|341.8|338.5|335.7|338.9|345|337.8|335|333.6|335|335|334.1|331.7|336.8|322.3|325.5|326.1|326.9|325.8|328.8|328.4|330.5|322.9|318.5|316.7|312.3|323|321.5|318.2|322|317|319.1|314|308.4|307|303|300.9|299.8|303|307.2|309.7|319.1|313|323.6|317.1|317.9|306|296.3|305|302.5|304.4|306.1|307.8|302.2|303.8|299.9|300|304.2|317.1|300|294.9|299.4|300|286.6|289.1|293.1|286.1||287.1|288.5|297.6|295|293.8|300.8|309.5|304|310||308.4|303.4|299.1|299|302.1||305.7|312.9|315|306.5|310.3|314.3|311.3|310|313.9|312.2|314.2|313|307.9|297.6|297|295.9|300|300.5|303.2||297.5|302|298.3|299.2|292.6|288.3|284.8|||280.3|280.3|285.3|286.2|276.3|304.5|267.1|283.2|260.8|301.4|316.2|322.3|332.1|333.3|346|350.3|363.7|356.9|366.6|358.5|363.3|369.9|370.6|365.9|358.8|349.9|363.3|367|382.3|371.5|373|375.7|370.8|376|379|380|383|375|380|381|381|385.8|390|385.1|388.3|383|374.5|378.1|378.7|376.7|350.2|334.6|332.8|322|335.4|335.1|334.5|337.4|333.7|346|340.4|347|353.3|349.1|347.3|344.5|336.1|332.3|322.6|334.5|324|322.9|319.6||315.9|315|||312.7|308.5||||306.2|303|312.9|321.4|319.9|324.1|327.5|336|329.5|331.5|334.4|333.6|339.2|340|331.5|319.4|322.8|322.5|323.4|326.7|322.3|319.5|317.4|321|322.7|316.3|309|311.3|312.9|322.4|333.5|346.1|336.7|341.6|342|336.3|332.7|332.6|338.5|336|336.4|334.9|334|331.6
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|9.09|8.922|8.934|9.018|9.088|9.1|8.98|8.87|8.932|8.82|8.756|8.618|8.636|8.742|8.726|8.696|8.688|8.878|8.8|8.78|8.772|8.72|8.69|8.596|8.67|8.504|8.452|8.558|8.57|8.482|8.462|8.634|8.648|8.756|8.83|8.712|8.738|8.796|8.756|8.87|8.762|8.71|8.65|8.638|8.542|8.494|8.4|8.368|8.182|8.18|8.294|7.9|7.9|7.94|7.904|7.77|7.568|7.5|7.41|7.436|7.456|7.378|7.536|7.38|7.556|7.788|7.644|7.63|7.52|7.594|7.498|7.394|7.346|7.36|7.292|7.33|7.436|7.436|7.258|7.29|7.326|7.298|7.43|7.33|7.3|7.304|7.412|7.5|7.646|7.586|7.38|7.52|7.568|7.458|7.444|7.55|7.498|7.526|7.62|7.67|7.618|7.698|7.5|7.512|7.422|7.438|7.388|7.36|7.3|7.2|7.078|6.936|6.888|6.88|6.85||6.832|6.91|6.83|6.744|6.74|6.636|6.436|||6.872|6.828|6.724|6.66|6.48|7.28|5.962|6.1|5.522|6.808|7.05|7.282|7.222|7.19|7.264|7.3|7.45|7.34|7.4|7.218|7.46|7.386|7.138|7.044|6.932|6.922|6.95|6.984|7.078|7.014|7.01|6.9|6.808|6.7|6.606|6.664|6.62|6.454|6.458|6.492|6.408|6.52|6.41|6.35|6.222|6.28|6.15|6.026|6.046|6.08|5.932|5.95|5.844|5.79|5.862|5.95|5.77|5.688|5.672|5.71|5.48|5.606|5.598|5.57|5.556|5.7|5.77|5.714|5.64|5.632|5.416|5.334|5.322|5.238|5.204|5.25||5.212|5.162|5.136|||5.142|5.116|5.104|5.128|5.106|5.19|5.2|5.186|5.16|5.312|5.36|5.39|5.396|5.218|5.234|5.174|5.116|5.058|5.112|5.03|5.096|5.2|5.454|5.418|5.462|5.62|5.61|5.474|5.486|5.442|5.53|5.55|5.586|5.632|5.78|5.7|5.736|5.59|5.52|5.414|5.47|5.4|5.334|5.374|5.46
05348|13579|/equities/campari|STOXX600|5.61|5.62|5.636|5.62|5.45|5.412|5.37|5.368|5.396|5.472|5.55|5.704|5.612|5.61|5.62|5.696|5.67|5.64|5.658|5.66|5.712|5.826|5.98|6.14|6.114|6.18|6.23|6.326|6.466|6.548|6.52|6.482|6.58|6.684|6.624|6.75|6.772|6.566|6.55||6.548|6.532|6.612|6.658|6.676|6.546|6.59|6.55|6.544|6.4|6.184|6.3|6.33|6.56|6.44|6.5|6.386|6.2|6.3|6.256|6.164|6.166|6.116|6.05|6.238|6.126|6.112|6.078|6.07|6.044|6.074|5.93|5.698|5.644|5.632|5.554|5.56|5.82|5.67|5.648|5.576|5.678|5.654|5.62|5.73|5.76|5.81|5.806|5.674|5.646|5.912|5.572|5.62|5.69|5.678|5.76|5.694|5.7|5.64|5.668|5.67|5.788|5.802|5.862|5.838|5.786|5.83|6.008|5.952|5.98|6.002|6|5.954|5.988|5.956||5.708|5.644|5.608|5.65|5.64|5.72|5.626|||5.692|5.524|5.592|5.65|5.562|5.68|5.31|5.294|5.25|5.584|5.61|5.386|5.466|5.548|5.522|5.586|5.686|5.722|5.86|5.952|5.846|5.946|5.914|5.776|5.788|6.006|6.174|6.356|6.24|6.32|6.236|5.724|5.76|5.728|5.652|5.74|5.65|5.614|5.724|5.414|5.438|5.43|5.352|5.32|5.36|5.23|5.228|5.152|5.248|5.336|5.31|5.38|5.43|5.316|5.64|5.572|5.65|5.628|5.618|5.41|5.426|5.502|5.526|5.602|5.508|5.54|5.442|5.52|5.63|5.956|5.874|5.918|5.95|5.742|6.118|6.07|||6.044|6.032||||5.998|6.012|5.97|6.09|6.09|6.19|6.254|6.206|6.12|6.164|6.3|6.122|6.052|6.026|5.828|5.69|5.678|5.75|5.63|5.718|5.698|5.616|5.652|5.69|5.672|5.744|5.876|5.8|5.88|5.98|6.036|6.066|5.98|6.25|6.218|6.18|6.19|6.31|6.75|7.77|7.788|7.778|7.784|7.772
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|747|746.8|745.4|746|759.6|756.4|745|746.4|749.8|751.4|748.4|754.4|747.4|751.6|750|761.2|758.6|767.4|774.2|775|782.6|780|770.2|782|783.6|781.8|785|780|783.2|781.4|768|767.8|775.4|778|777.6|775|772.4|755.8|756.4|757.4|785|810|819.4|824.2|826.4|818|825|825.8|824|815|827.2|855|838|883|895|902|905|885.8|889.4|889|887.4|890.2|909.6|903.4|909.6|905.6|900.4|900.4|911.4|910|909.4|909.8|898.8|893.8|891.2|887.2|912.8|918.8|898.6|899.8|894.2|879.8|899.6|930.8|926.2|935.4|937.8|937||954||942.8|956|919.6|||948.4|945.2|945|943|937.2|939.2|939.8|940|938.4|915|911|915.2|914|904|918.6|912|921|920|909.8|900|891.6|890|894|893|890.2|898.6|909.2||||865|850|850|834.4|852.2|825.2|825.6|793.6|878.6|860|868.4|883.6|884|872.4|874.8|871.8|881|889.4|880|888.6|884.2|890|914.2|924|884.6|888.8|901.4|906.2|904.8|899.6|912.2|894|901.2|897.4|886.8|890.4|881.4|889|861.6|843.2|849.4|843.6|852|854|837.4|817|795.8|797.2|785|751.6|745.6|754|750|751|738.2|747|735.4|730.8|734.2|723|719.6|713.8|702.6|695|685.6|685.2|689.4|669.8|690.8|684.6|686.8|684.8|691.4|698.6|699|||697.2|682||||680.4|689.8|688|702.2|707.2|719.6|730.4|729|734.2|726.6|720.2|721.4|710.8|724.8|764|726.8|726.8|736.8|735.8|745|745.8|723.4|715|716|724.4|716.2|704.4|716|727.4|740.6|741|739.4|724.8|740|747.4|761|758|760|763.2|791|787.6|784.6|784.6|788.6
05350|18976|/equities/castellum-ab|STOXX600|104.9|106.3||107.3||105.75||105.95|105.65|105.275|||106.25|105.05||||105.85|106.125|104.8||104.8|104.75||||||||109.6|111.35|109.5|112.425|||111.675|111.25||112.15||112|112.35|||114.65||||||||||115.6|115.65||115.825|114.05|113.225|113.925|114.875||||116.275|117.975|118.95|||124.425|125.45|123.25||123.95|123.025|124.25||||121.3|118.75|118.1|116.6|123.1||122.05|||121.95|115.8|116.625|119.975||||117.8|116.85|115.65|116.15|||||||114.85|110.95|112.075|111.725|111.575|||||||||||||||||||||99.82|104.65|116.25|113.3|||110.3||||||110.58||111.45||111.5|||108.025|||111.7||116.1|117.4|||||121.75|||117.45|118.825|119.275||120.25|120.2|121.6||122.9||120.2|121.85||||121.775|119.95|121.95|121|118.8||118.4|118.4|||||||||||||||||120.75||||||119.425||121.15|120.5|122.7|||||128.2|||||||||125.15|124.9|||123.5||||||||128.73|||131.05||133.85|||136.85||136.05|134.9
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|278.7|272.1|272.8|273|270.4|272.5|269.9|267.8|258|253.7|253|255|259|255|263|257|256.6|257.6|254|254.4|255.3|252|256|251|250.4|246|250.7|248.8|253|257.7|257.9|260.4|259|255.6|259.9|253|253.5|254.3|247.8||255.1|255|256.1|257.9|250|248|246.3|250|247.1|250.6|254.3|252.1|250.7|255.3|252.3|258.3|256.2|265.2|270.1|268.4|266|265|269|269.9|267.9|272|274|274.5|272|269.9|267.7|275.1|278|276|278|275.3|276.5|275|267.3|270.2||266|264.6|271|264|268.1|266|267.2|267.3|256.1|255|237.8|223.6|219.6|220.5|225.6|221.5|221.5|220.5|221.5|224.1|229|232|231.6|234.5|232.3|240|245|245.7|243.7|245|243.8|251|255|233.4||233.9|228|224|225.9|225|226.5|221.5|||220|219|218.9|214|211|215|206.6|205.8|205|211|214|209.4|212.9|216.8|210|211|219.3|224|222.7|222.5|217.6|217|216.8|216.5|214|208.4|210.8|212.5|214.5|215.8|220|218.8|218.3|219.7|215.4|223|220.2|221.7|227.6|226.9|229.2|229.3|230|226.8|227.7|230.7|224.3|219.2|217|219.5|222|215.2|209.4|205|211.8|204.5|203.1|205.5|205|208|210|222.8|216.7|218.5|206.9|195.55|192|190.1|190|189.4|184.65|193.3|196.3||193.5|192|||190.55|187.3||||187.3|188|190|189.45|189|184.5|200|195.65|194|194.1|199.85|193|180.25|179.45|170.2|168.75|164.8|165.95|172.2|166.25|161.4|160.75|159.15|153.1|157.25|155.7|161.9|158.75|161.4|161||163|160|160.7|161.8|161||159|162.8|160.5|159.1|159.35|159.9|158.65
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|29.47|29.09|29.24|29.58|29.8|29.13|29.33|29.13|28.69|28.29|28.35|28.64|28.92|29.09|29.56|29.6|29.4|30.15|30.47|30.3|30.13|29.77|30.1|30.5|30.02|29.7|29.7|30.55|30.42|31.05|30.92|30.8|31.15|31.05|29.91|30.2|30.3|30.26|30.6|30.35|30.07|29.78|30.18|30.31|30.57|30.42|30.8|31.36|31.27|31.29|31.26|31.1|31.8|32.38|32.87|33.03|33.55|32.92|32.94|32.66|32.1|32|32.3|32.01|32.25|32.5|32.3|32.75|33.24|33.44|33.73|34.09|33.05|33.06|33.03|33.3|33.34|33.41|32.31|32.6|32.69|32.76|32.74|32.73|32.78|33.52|33.74|33.64|33.79|34.13|34.3|33.8|34.26|33.67|33.36|33.25|33.55|33.54|33.48|33.11|33.33|33.59|33.45|33.32|33.41|32.3|32.51|32.25|33.34|33.43|34.8|35.26|35.26|35.37|35.75||35.5|34.9|34.9|34.84|34.9|35.62|34.7|||34.34|33.59|32.74|32.05|31.67|31.99|30.82|31.29|33.12|35.32|33.57|33.4|32.93|33.17|32.86|32.23|32.45|32.46|32.68|32.48|32.59|32.71|32.63|32.28|31.95|31.55|31.21|31.67|31.7|31.4|33.1|34.6|34|34.35|33.85|33.92|32.88|32.43|31.8|31.03|31.16|31.12|31.21|31.67|32.06|31.94|31.89|32|31.87|32.48|32.5|31.99|31.95|31.97|32.9|32.45|32.8|32.07|31.2|31.89|32.11|31.93|32.1|32.13|31.6|31.02|30.38|28.94|28.7|28.82|28.68|29.37|30.35|30.79|31.36|30.54||30.44|30.37|30.51|||30.66|30.3|29.6|29.95|30.97|31.52|32.27|32.99|33.13|33.2|33.34|34.09|34.2|33.5|33.62|33.74|33.77|33.82|33.42|33.33|32.95|32.8|31.61|32.03|32.1|31.73|31.85|31.96|31.7|32.31|33.56|33.4|32.4|32.55|33.24|33.77|34|33.58|34.11|34.57|35.52|35.15|35.1|34.96|34.4
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|6|5.75|5.6|5.6|5.65|5.7|5.6|5.45|5.75|5.6|5.55|5.55|5.45|5.6|5.65|5.75|5.7|5.8|5.7|5.7|5.55|5.4|5.4|5.45|5.5|5.4|5.25|5.4|5.35|5.5|5.5|5.6|5.8|5.8|5.6|5.65|5.65|5.75|5.95|6.15|6.15|6.35|6.35|6.25|6.15|5.9|6|5.6|4.78|4.64|4.6|4.64|4.66|4.88|4.66|4.64|4.62|4.68|4.68|4.6|4.54|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|4.14|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|3.56|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|3.32|3.28|3.22|3.34|3.16|4.04|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|4.1|3.98|4.12|4.32|4.3|4.12|3.7|3.68|3.7|3.68|3.6|3.72|3.52|3.66|3.62|3.52|3.48|3.56|3.46|2.82|2.8|2.64|2.5|2.42|2.42|2.4|2.56|2.52|2.66|2.7|2.72|2.74|2.8|||2.74|2.7||||2.64|2.72|2.7|2.74|2.74|2.76|2.84|2.94|2.82|2.72|2.66|2.68|2.58|2.44|2.46|2.62|2.56|2.48|2.42|2.5|2.4|2.54|2.5|2.32|2.44|2.56|2.42|2.14|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.32|4.34|4.36|4.46
05355|41180|/equities/cnh-industral-nv|STOXX600|10.73|10.93|10.99|11|10.85|10.64|10.87|10.88|10.92|10.83|10.78|10.96|11.05|10.94|11.1|10.84|10.95|10.89|11.04|11.09|11.24|11.34|11.45|11.39|11.4|11.25|11.16|11.2||11.78|12.18|12.02|12.23|12.36|12.09|12.16|12.2|12.22|12.18|12.18|12.55|12.54|12.56|12.51|12.47|12.53|12.58|12.62|12.48|12.98|12.75|12.83|13.11|13.27|13.23|13.3|13.23|12.69|13.02|13.09|12.89|12.84|13.37|13.44|13.63|13.74|13.83|13.51|13.59||13.79|13.34|12.96|13.01|12.95|12.72|12.86|12.88|12.75|12.89||12.74|12.84|12.75|12.64|12.8|12.97|12.89|12.79|12.72|12.51|12.63|12.39|12.65|12.69|12.94|13.01|13||12.74|12.77|13.27|13.71|13.49|13.42|13.23|13.26|13.35|13.35|12.69|12.38|12.29|12.34|12.34|12.39|11.96|11.38|11.51|11.68|11.8|11.42|11.55|11.11|11||11.155|11.5|11.55|11.7|11.39|11.24|10.14|11.15|10.25|10.82|11.95|12.33|12.28|12.08|12.52|12.61|12.5|12.77|12.7|12.81|12.82|12.93|13.2|12.94|12.8|12.7|13.2|13.43|13.275|12.54|11.94|11.93|11.9|12.66|12.68|12.76|12.87|13.07|13.03|13.37|13.43|12.95|12.8||12.57|12.3|12.23|12.24|12.38|12.3|12.63|12.85|12.435|12.44|13.16|13.15|13.16|13.08|12.93|12.87|12.65|12.68|12.31||12.08|11.73|11.78|11.59|11.195|11.16||11.23|11.39|11.54|11.18|11.36||11.34|11.19|11.15|11.16||11.15|11.09|11.01|11.15|11.6|11.8|11.73|11.7|12.01|12.1|12.07|12.09|12.06|12.28|12.3|12.45|12.52|12.47||12.34|12.36|12.3|11.9|11.41|11.11|10.88|10.89|10.62|10.66|10.29|10.68|10.58|10.6|11.56|11.57|11.08|11.27|11.23|11.24|11.26|11.36|11.29|11.18|11.11|10.89
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|69.95|70.7|70.75|71.65|72.55|73.2|73.9|72.9|72.1|72.9|73.15|73.9|74.15|74.5|74.1|74.55|74.45|74.8|73.85|73.65|73.1|74.2|74.85|73.7|73.9|74.95|74.35|75.8|76.4|76.25|76.3|75.45|75.1|76.3|75.75|76|75.65|76.2|75.9|76.9|76.7|77.15|77.5|77.5|77.05|77|77.4|77.1|76.4|75.7|75.4|75.35|75.5|76.5|75.6|76.25|76.65|76.55|75.85|76.7|76.65|75.5|76.85|75.3|75.85|76.2|75.95|76|76.55|76.15|75.75|77.7|77.5|77.3|77|77.45|78|78.5|77.1|76.1|76.9|76.25|75.5|76|77.4|78.4|78.6|78.7|77.55|76.55|76.25|75.95|77.65|75.8|76.85|75.95|75.45|75.35|74.6|74|74.5|75|74.45|73.6|77.8|76.4|76.4|76|77.15|76.1|77.5|78.7|78.9|77.5|71.2||66.85|65.85|65.8|64|64.95|65.4|64.75|||63.35|61.45|60.25|59.9|59|60.95|58|59|57.75|61.4|59.1|60.5|60.9|61.6|60.8|61.5|61|61.2|62.2|61.3|62.5|62.5|62.5|61.35|61|61.4|60.15|60|59.6|58.05|57.5|58.85|58.55|59|59.6|59.3|58.75|57.95|57.3|55|54|54|53.85|54|54.6|54.5|54.2|54.65|54.8|55.65|55.25|53.95|53.4|53.7|53.5|53.15|53.9|52.9|52.7|52.85|52.35|52.55|52.15|53.45|53.3|54|52.75|52.4|52.7|53.5|53.25|54|55.3|56.2|56.5|56.4||54.95|55|55.85|||54.45|54.5|52|52.6|53.2|53|53.55|54.75|54.35|55.5|54|56.5|56.55|56.4|55.9|55.5|56.7|56.35|56.8|56.05|56.2|56.75|53.5|55.5|55.35|57|57.25|56.9|56.3|56.65|57.5|58.25|57.75|57.3|58.55|57.7|57.95|57.8|58.5|59.8|60.8|60.7|61.5|61.25|61.2
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|580.4|570|571.2|574.6|575|568.8|547|548|550.6|550|560.2|580|581.2|592.4|593|587.6|597|608.4|616.8|618.2|630|625.2|620.2|627.6|618.4|621|608.6|624|612.8|616|611|610.4|614|620|615.6|628.8|605.4|609.4|607.2|599|601.8|607.8|603.8|605.2|611|588|602.4|603.4|596|599.8|613|628|627.8|626|620|617|614.6|601|607|608.6|602.2|605.8|595|600.2|615|606.4|606|597.4|603|593.2|602.6|602|600|604|605.4|605.6|610|617.4|609.6|612|599|611|637|638.2|632.8|640.4|637|631||621.2||623.4|628.4|632.6|||642|638|634.6|636|645.4|648.8|643.8|645.2|645|631.6|632.4|635.8|632.6|644.2|637|645|674.8|688.2|712|745.6|736.4|728.4|729|718.8|715.4|708.2|705.8||||700.6|700.6|707.6|695.8|720|672.4|683.6|678.8|694|694.2|712.6|728.4|732|732.6|721|732.2|725.2|725.6|733.8|733.2|730.2|729.2|724.6|728|730|729|744.6|742.2|738.6|770|762.8|770|778|776|772|800|807.4|800|795|793|796.2|793.6|792.4|797.6|797|801.4|784.6|783.6|777.6|804.8|794|850.6|820.8|834.4|831.6|831.8|827.6|809.2|817.6|818.8|833.2|816|806.6|798.8|799|795|795|790|791.2|789.2|785.2|778|786|781.8|790.6|||793.6|792||||794.4|791.6|792.8|815.6|824|824.4|825.4|838.6|839.4|840|853.8|862.2|887.4|892.2|902.6|892|888.6|910.4|895.6|892.4|895.6|877.8|871.4|894.6|903.6|901.2|901.6|881|903|928|916.6|915.6|918|896.8|888|871.8|855.2|871.6|899.6|899.2|884|894.8|902.2|895
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.8|16.75|16.53|16.56|16.58|16.71|16.39|16.39|16.4|16.64|16.68|17.1|17.04|17.14|17.06|16.9|16.91|17.11|17.4|17.21|17.17|17.55|17.63|17.48|17.6|17.2|17.03|17.47|17.31|17.28|17.25|17.35|17.51|17.6|17.03|17.01|16.94|16.5|16.49|16.56|16.5|16.29|16.35|16.7|16.52|16.33|16.38|16.3|16.8|16.64|17.19|17.74|17.9|18.22|18.4|18.31|18.32|18.06|18.23|18.25|18.2|18.53|18.64|18.47|18.61|18.62|18.71|18.45|18.32|18.45|18.65|18.46|18.26|18.74|18.29|18.35|18.8|18.76|18.5|19|18.91|19.1|19.57|20.2|20.2|20.3|20.52|20.08|20.2|19.7|19.5|19.17|19.08|18.93|18.88|18.99|19.01|18.52|18.52|18.6|18.7|18.8|18.76|19.03|19.02|19.61|19.65|19.41|19.4|19.3|19.15|19.04|19.27|18.9|18.97||18.63|18.75|18.4|18.32|18.23|18.99|17.39|||17.52|17.36|17.28|18.18|18.02|18.3|17.1|18.28|17.53|19.34|19.16|19.46|19.45|20|19.9|20.1|20.34|20.16|20.34|20.58|20.8|20.92|20.78|20.84|19.93|19.85|19.42|19.6|20.26|20.16|20.2|20.8|20.82|21.1|21.26|22.22|23.26|23.34|22.78|22.58|22.64|23.1|22.96|22.66|22.7|22.92|22.7|22.3|22.16|22.32|22.24|22.64|22.86|21.98|23|23|23.04|22.62|22.34|23.06|22.82|23.2|23.12|23.1|22.48|22.7|22.68|22.02|20.64|21.38|21.22|21.56|21.62|21.6|21.74|21.7||21.4|21.54|21.4|||21.48|21.3|21.46|21.3|21.78|21.06|21.68|22.3|22.76|22.54|22.46|22.48|22.56|22.38|22.3|22.06|21.9|21.82|22.1|21.7|22.14|22|21.92|22.06|21.96|22|21.86|22.22|22.2|22.34|22.56|22.46|22.64|22.68|22.92|23.18|23.18|23.26|23.04|24|26.98|24.7|24.52|24.48|24.9
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|271.4|268.6|270.4|269.2|267.5|275|270.9|271.9|274.7|270|269.8|274.1|271.9|269.9|268.4|266.5|264.6|268.9|265.2|263|263.7|263.4|260.9|259.3|262.7|260.3|259|263.3|261.9|262|265.1|270.9|271.8|273.9|275|272|271|268.8|272.5|273.7|272.9|271.2|267.1|266.9|263.5|262.5|259.7|261.9|256.1|259|262|261.4|260.9|261|260.6|259.6|256.6|254.6|253.8|254|255|255.8|259.3|258.7|264.9|264.6|261|261|257.3|258.5|256.9|258.3|259.1|260|255.9|257.9|257.8|254.5|254|254.5|255.5|256.1|258.5|257.6|256|258.5|257.6|259.6||256.7||257.8|260|258|||252.5|253.8|255.3|254.3|256|255.6|254.8|252|252.8|247.6|248|248|247.8|246.1|244.4|239.5|244|243|236.5|231|230|224.9|222.1|220|220.6|217.8|214.8||||212.6|208.8|207.9|200.5|220|196.65|198.6|177|214.1|220.9|227.4|227.6|229.7|235.5|238.2|239.1|233.8|232|230.9|243.2|242.2|241.3|238.8|235.9|236.6|235|235|240.7|243.1|243.4|240|240.9|241.6|243.2|243.1|238.9|234|236.2|235.6|236.5|237.3|232.8|231.1|231|233.5|234.4|232.8|236.4|229.2|213.8|212.5|212.2|211|217.4|218.9|217.3|215.7|214.4|216.4|214|214.3|211.2|211|213.5|215.2|213.5|212.1|208.9|207.7|206.2|210|204.2|204.7|203.5|204.8|||205.1|200.7||||196.75|199.55|202|203.2|205|205|204.4|203.6|203.9|203.6|202.9|209.5|205.3|204.4|202.6|202.2|200.4|197.15|198|199.5|201.6|204.4|204.8|205.5|206.7|205.3|204.8|202.6|200.6|204.6|205.4|209|208.8|209.8|207|208.2|203.9|194.1|197.05|199.45|199.3|199|201.4|200.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|231|228.6|230|228.4|231.4|233.2|222|225.4|225.6|225.6|232.4|237.2|236.4|238.4|239.8|237.8|238|243.4|248.8|249.8|246|247.4|249.2|250|242.8|238.8|239|246.8|245.2|242.6|244.6|242|252|257|253.4|257.6|254.8|253.4|247.2|244.2|242.8|244.6|254.4|264|255.8|250.4|253|251.4|247.2|245|248.8|272.2|274.6|282.4|278.6|278|273.2|271|273.6|268|266.8|266|264.4|260.2|270|266.6|266|263.2|265.8|265.6|270.6|268.8|265|264|268.6|270|273.2|271.8|261.6|269.6|271|276.8|276.8|281.6|283|288|288|272.4||268.8||253|253|250|||261.8|262.8|262.2|260|268.4|265.6|262.8|267|259.8|256.8|255.4|256.6|254|245|240.2|224.4|252.2|249|242.2|235.6|236.6|233.4|234.2|233|229|225|223||||226|225.2|228.2|221.6|231.2|216.6|220.8|205.2|221.4|217.4|229.2|234|239.2|244.6|249.4|255.4|255|253|256|255.6|253.4|254|250|250|252.8|251.2|256.8|255|252.6|260.6|255|264.6|258.8|257.2|259.8|260.6|261|266.2|266|268|269|268.8|267.4|262.2|261|265|263.6|266|263.4|262.8|279.6|281|283|294.2|290|288.8|289.4|285.2|290.8|290.2|290|291.6|285|286|286|282.4|283.8|283.6|282.2|279.8|280|271|262.4|266.8|266.8|||265|261.8||||263|258.2|262.6|259.8|265.8|269|268|273|272|274|272.4|273.4|271.2|269|270|268.4|270|272.2|269.2|271.6|267.4|258.4|257.6|266.6|265|265.4|264.8|259.4|263.8|265.6|264.4|255.2|255|256.6|250.4|261|252.2|255.8|263.6|261.8|269|272.8|273|270.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|79.56|78.9|79.14|78.96|78.08|78.5|76.04|75.26|74.14|74.6|76|77.56|78.4|78.48|79|78.96|79.44|78.48|79|80.38|81.5|82.04|82.3|82.66|82.7|84.94|84|85|86.12|86.36|85.06|88.08|88.54|86.66|86|86.64|85.58|84.46|84.4||84.4|82.54|82.56|83.02|83.6|83.28|84.98|85.14|86.2|84.94|88.14|89.8|90.58|90.78|90.7|91.7|90.48|89|90.54|90.5|89.24|90|90.46|89.84|90.76|90.2|89.2|89.14|89.88|89.96|91.3|91.5|90.72|92.18|94.44|94|94.8|95.14|93.8|93.38|92.72|93.28|93.34|93.2|93|94.04|95.44|94.06|93.1|91.28|91|90.98|90.3|91.34|91.04|91.64|91.34|91|91|91.6|92.8|93.32|94.24|94.3|94.6|94.8|96.1|96.56|95.44|96.84|95.64|98.8|100.6|99.56|101.25||99.86|98.74|98.98|99.78|97.88|98.16|97.3|||98.24|97|95.9|95.6|92.32|95.8|91.88|90.72|91.18|91.94|91.3|91.72|91.74|92.92|93.96|94|94.94|95.22|95.56|93.56|95.78|95.42|96.26|95.68|99.48|98.82|99.44|100.65|96.72|95.2|98.72|99.64|99.8|101|99.88|100.5|100.55|102.8|99.54|99.28|100.2|99.7|100.5|100.6|100.4|100.2|101.1|100|101.15|101.9|103.35|102.4|103.45|101.65|104.4|104.15|106.65|106.5|105.05|106.7|105.75|105.15|101.9|101.6|100.6|102.6|100.35|101.65|102.15|103.6|102.7|103.2|101.55|99.38|99.48|99.78|||99.74|99.58||||99.9|98.82|100.7|100.2|101.3|102.3|101.8|103.05|103.65|103.3|103.55|104.95|104.35|104.6|105.25|105.3|106.15|107|107.05|105|108|104.3|104.7|104.95|104.9|106.7|103.6|107.6|108.55|109.55|109.85|110.1|107.45|102.9|100|99.26|99.54|100.45|103.4|104.55|102.85|102.5|102.45|103.5
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|43.7|43.2|43.1|43.08|43.5|43.63|43.53|42.04|43.31|43.93|45.3|45.98|46.4|45.75|46.38|46.18|46.03|47.13|46.71|46.96|46.63|46.6|47.71|47.8|47.88|46.3|45.5|45.61|45.46|45.33|45.6|46.1|45.84|46.2|46.85|49.88|48.6|48.7|47.96||47|47.3|47.75|47.96|48.22|48.83|48.47|48|47.67|49.99|50.7|50.4|49.5|51.34|50|50.06|50.5|51.2|51.22|51.42|50.48|52.44|53.22|52.82|53|54.46|52.72|52.4|52.3|51.94|51|51.62|52.82|52.5|51.56|51.2|50.86|50.66|50.72|51.1||50.98|51.6|50.76|50.2|52.7|53.3|52.34|52.02|52.5|53.86|54.24|54.44|53.14|54.26|55.56|55.48|54.1|52.72|52.48|52.58|53.5|53.3|52.38|55.5|55.04|55.4|55|55.5|55.72|54.54|53.7|53.7|53.7|53.48||53.34|53.34|53.2|52|51.8|52.5|50.82|||49.25|48.8|48.79|47.17|46.7|47.5|44.2|43.91|43.14|45.1|45.6|45.5|45.3|45.2|44.9|44.1|45.31|45.6|45.94|46.61|49|48.87|48.62|48.3|47.79|47.5|46.63|46.65|47.69|48.49|48.63|48.9|49.85|49.04|47.28|47.8|48.11|47.5|48.36|48.11|48.5|49.4|47.36|47.29|47.3|46.8|46.58|46|45.8|45.52|46|45.11|45|43.83|44.6|45.6|46.5|45.5|44.12|45.05|44.83|43.9|44|43.25|43.54|43.36|41.05|39.7|40.63|40.3|39|39.7|40.5||40.09|39.15|||39.5|39.29||||39.43|39.84|40.05|40.2|40.22|40.27|40.99|41.2|41.03|40.14|40.94|41.11|39.89|39.51|39.12|38.89|38.6|39.25|39.64|39.13|40|39.75|38.89|39.01|39.04|39.1|39.93|39.3|40.6|39.4||36.5|34.2|33.9|34.5|33.57||32.55|33.37|33.27|32.49|32.3|33|33
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|268.8|265|269|269.5|270|271|271.1|273|273.6|267.8|267.4|269.1|267.3|269.9|265.4|265.8|267.5|269.7|267.6|266.2|267|264|263.8|263.1|265.6|261.2|264.9|266.7|265.2|265.4|267.7|271.2|273.3|273|273.9|270.9|268.5|266.9|269.1|270|268|265.5|266.6|266.1|265.6|262.8|263.2|264.9|259.8|260.8|260.9|259.2|260|260.1|260.9|260|258.3|258.1|259|258.9|261.8|263.5|264.2|259|268.2|283.1|283.6|281.7|278.3|278.4|278.4|275.8|278.9|278.6|275.4|274.6|272|272.9|275|272.3|281|279.1|281.1|279.5|277.2|278.2|277.8|277.8||276.9|275|274.4|276.9|272.8|273.8||278|276.6|277.7|276|276.7|275.8|275.1|274|271.2|266.8|265|264|265.2|265.8|270.8|263.3|263.2|262|260.2||255|267.9|264.5|264.5|266.1|263|257.4||||259.4|259|255|248.4|258|235.4|244.5|233|261.6|269.6|273.9|277.2|274.3|278|278.9|276.2|273.9|273.4|274.1|274.3|272.7|271.7|269.2|267.1|261|265|263.6|265.8|262.5|264.1|258.9|260|260|258|257.6|254|254.3|251|253.7|249.3|248.5|243.5|239.8|238.7|237|239.4|240.3|240|241.7|244.5|248.9|239.1|237.8|244.1|245.8|245|241.7|241|242|239.9|238.6|237.3|238|236.5|238.5|235|232.1|229|229.1|228.6|231.6|230|231.2|229.6|228.3|||227|225.7||||225.2|225.5|227.8|228.2|230.5|230.2|228.6|229.4|229.9|228.4|226.8|230|232.8|232.5|230.5|230.3|231|231.5|228.3|229.6|230.9|231.2|228.6|230.4|230|229.7|227.2|227.7|227.8|229.1|230|230|233.5|230.2|229.4|230.9|227.6|229.3|229.9|229|230.6|230.3|231.4|234.8
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|49.08|49.54|50.95|51|49.4|49.36|48.84|49.48|49.74|49.3|48.14|48.34|48.18|47.96|50.95|50.5|50.4|50|49.52|49.1|49.08|49.98|50.6|51|51.2|51|52|52.55|52.9|53.1|54.1|53.65|55.95|58.2|55.8|55.4|55|53.3|54.55|53.75|51.9|51.8|51.4|52.55|51.65|51.05|51.05|49.46|49.56|49.04|49.62|50.2|50.8|53.75|52.2|52.6|50|49.46|48.4|49.22|48.14|48.5|46|42.44|43.14|43.06|43.4|41.74|42.16|41.8|42.04|40.1|39.22|40.7|38.7|36.26|36.94|36.78|35.02||35.28|36.22|36.8|36.24|35.6|36.6|38.1|37.32|36.76||37.4|37.08|37.78|36.62|39.02||38.92|38.98|38.06|38.18|40|41.5|40.66|39.7|39.2|39.12|38.96|38.62|35.72|34.32|34.08|34.08|33.5|34.36|35.16||33.1|34.56|36.3|35.02|33.42|33.66|32.02|||32.04|32.66|33.66|33.74|33.14|37.5|34.86|35.62|35.02|39.7|41.16|41.14|42.68|44.08|44|46.76|48.64|49.02|48.34|51|49.14|48|46.7|46.04|45.34|45.44|46.56|48.4|49.06|48.26|48.58|48.3|49.74|51.15|50.3|53.5|52.7|52.9|54.25|54.2|53.65|55.75|54.95|55.7|56.55|55.8|54|53.75|53.95|54.6|54.5|55.05|55.1|54.25|58.05|57.7|61|54.05|53|53.15|52.2|53.15|52.3|52.5|51.2|51.2|49.54|49.32|48.08|47.74|49|52.3|53.1||52.4|52.15|||52.5|52.1||||51.55|52.45|54.5|53.6|54.25|53.9|54|56.8|56.6|57.4|56.7|55.3|55.55|56.35|55.9|54.95|55.25|55.45|54.9|55.55|54.45|52.1|51.85|53|54.65|56.5|56.9|57.3|59.05|60.4|61.7|61.4|58.15|57.25|57.85|57|57.85|58|58.4|59.65|57.85|58.6|58.7|56.95
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1302|1307.5|1324|1339.5|1308|1297.5|1261.5|1268.5|1277.5|1280|1315.5|1322.5|1294|1314|1376|1384|1390|1371|1366|1346|1310|1325.5|1325.5|1359|1352|1361|1382.5|1422|1409|1432.5|1453|1459.5|1445|1460.5|1471|1485|1488.5|1477.5|1480.5|1485|1488.5|1506.5|1487.5|1499.5|1493|1462|1452.5|1436|1440|1437|1530|1562|1548.5|1570.5|1530|1519|1505|1515|1515.5|1552|1547|1535|1535|1535|1552|1551|1542.5|1530|1500|1515|1528|1540|1535.5|1556|1513|1535|1531|1523.5|1510|1570|1553.5|1565|1584.5|1600|1593.5|1614|1626.5|1609.5||1568||1589|1540|1500|||1563.5|1569|1568.5|1570|1584|1590.5|1583|1563|1550|1525|1525.5|1517.5|1480|1466.5|1476.5|1455|1488|1495.5|1475|1425|1375|1264.5|1280|1298|1273|1225|1230||||1235.5|1187|1152.5|1140|1299|1070|1138.5|1085|1258|1285|1356|1341.5|1345.5|1341|1361|1392|1395|1449|1472|1479|1469|1446.5|1438|1400|1401.5|1406.5|1423|1431|1450|1439|1400|1456|1444.5|1415|1434.5|1422.5|1441|1444.5|1453|1471|1470|1463|1448.5|1444.5|1435.5|1452.5|1432.5|1405|1405.5|1407.5|1418|1327.5|1404.5|1460.5|1460.5|1468|1465.5|1454.5|1481.5|1470|1474.5|1458|1420.5|1440|1474.5|1472.5|1509.5|1511.5|1512|1523|1531|1536|1525|1540.5|1527.5|||1541.5|1523.5||||1503|1494|1487|1513.5|1535|1542.5|1544.5|1535|1537|1523.5|1519|1534|1535|1541|1543|1499|1489.5|1484|1480|1479|1504|1517.5|1520|1499.5|1483.5|1470|1473|1461|1464.5|1491.5|1483.5|1484.5|1498.5|1500|1509|1515|1491|1489|1499.5|1512|1512|1495|1507|1517
05366|18899|/equities/dufry-ag|STOXX600|42.98|42.87|43.12|42.94|43.52|43.44|43.12|44.7|45.43|45.52|45.75|46|45.78|45.7|46.33|46.05|45.58|45.62|45.61|45.8|45.17|44.99|45|44.88|45.09|44.36|44.3|45.02|45.98|46.24|45.98|45.74|45.8|46.18|45.98|47.3|46.82|46.31|46.44|46.4|45.52|44.64|44.48|44.82|44.5|43.5|42.46|42.24|41.92||43.21|42.28|42.44|43.16|43.29|43.8|43.2|43.4|43.76|43.82|43.64|43.86|44.42|44.16|44.82|44.33|44.26|44.12|43.96|44.16|44.06|44|43.18|43.28|43|43.08|42.98|43.21|41.97|42.07|42.5|42.76|42.68|42.77|42.96|43.55|43.51|43.54||43.42|42.38|44.63|44.33|43.97|44.16||43.84|43.54|43.96|44.18|44.53|44.38|44.9|44.02|44.14|44.54|44.81|44.23|43.32|42.9|42.61|42.92|40.82|39.44|38.13||37.76|37.66|37.26|37.52|37|36.98|35.84|||35.8|35.15|34.9|34.94|34.74|38.5|32.98|34.64|28.54|36.26|37.62|38.49|38.86|38.7|39.73|39.66|40.5|39.74|39.54|39.18|39.34|39.24|39.04|38.33|38.82|37.5|39.16|40.08|39.8|39.86|40.9|39.56|40.2|40.67|40.36|40.8|40.64|40.38|40.74|40.88|40.87|41.85|42.05|42.16|42.58|42.46|41.98|41.8|41.86|41.8|41.18|41.04|41.2|40.21|41.48|41.02|41.47|41.1|41.29|41.27|41.04|40.04|39.5|39.3|37.9|36.2|35.76|35.73|35.5|35.97|36.1|36.5|36.33|36|36.4||||36.28|35.91||||36.06|35.8|35.88|36.48|36.34|37.14|37.74|37.08|35.7|36.44|36.41|35.82|35.06|34.46|33.32|32.4|32.56|32.46|32.66|32.53|34.14|33.49|33.56|34.1|33.64|33.68|32.64|32.48|32.76|34.32|35.26|35.04|34|34.66|34.62|34.52|34.52|34.64|34.8|35.2|35.1|34.46|34.26|34.76
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.152|4.121|4.193|4.126|4.102|4.091|4.04|4.019|4.022|4|4.001|3.924|3.9|3.789|3.799|3.856|3.826|3.87|3.857|3.83|3.8|3.73|3.771|3.749|3.745|3.724|3.726|3.801|3.782|3.827|3.867|3.833|3.811|3.862|3.855|3.837|3.85|3.793|3.738|3.703|3.686|3.672|3.692|3.675|3.688|3.7|3.728|3.759|3.754|3.799|3.8|3.824|3.82|3.86|3.77|3.783|3.864|3.811|3.779|3.809|3.817|3.832|3.82|3.809|3.787|3.831|3.787|3.783|3.852|3.816|3.784|3.777|3.714|3.727|3.7|3.7|3.685|3.67|3.642|3.664|3.599|3.636|3.632|3.604|3.615|3.602|3.593|3.557|3.52|3.557|3.58|3.555|3.56|3.537|3.505|3.49|3.517|3.514|3.5|3.488|3.44|3.515|3.445|3.44|3.458|3.41|3.413|3.384|3.274|3.281|3.313|3.26|3.282|3.226|3.344||3.451|3.37|3.371|3.346|3.29|3.348|3.277|||3.222|3.2|3.1|3.1|3|3.077|2.94|2.921|3.08|3.318|3.142|3.127|3.13|3.19|3.13|3.1|3.09|3.1|3.15|3.146|3.1|3.137|3.125|3.06|3.092|3.095|3.16|3.137|3.11|3.031|2.972|3.04|3.09|3.092|3.063|3.16|3.182|3.132|3.05|3.013|2.99|2.904|2.915|2.929|2.91|2.915|2.934|2.946|2.95|2.933|3.049|3.039|3.008|3|3.034|3.015|3.012|2.934|2.908|2.923|2.966|3.075|3.093|3.148|3.135|3.13|3.104|3.055|2.949|3.089|3.06|3.16|3.166|3.206|3.166|3.111||3.1|3.132|3.1|||3.12|3.107|3.1|3.108|3.199|3.145|3.168|3.224|3.222|3.25|3.2|3.27|3.296|3.257|3.333|3.368|3.399|3.439|3.422|3.368|3.492|3.485|3.457|3.407|3.472|3.452|3.506|3.425|3.347|3.33|3.4|3.414|3.477|3.363|3.398|3.64|3.652|3.62|3.604|3.63|3.754|3.762|3.727|3.721|3.759
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|52.72|52|52.06|52.76|52.9|52.5|51.2|51.98|51.48|51|53.06|54.04|51.82|52.82|53.4|53.82|53.38|54.1|53.9|54|54.78|56.16|56.3|55.86|54.94|54.48|55|56|56.4|57|56.74|56.1|59|61.1|59|59.12|60.54|58.96|59.98|59.9|59.7|59.6|58.42|60.26|60.3|59.16|59.28|57.64|58.6|59.7|60|61.92|61.96|64.06|62|62.5|59.9|58.44|61.68|65.66|71.88|72.42|72.9|71.66|74.2|72.88|73.04|72|71.5|72|73.04|69.68|67.04|68.86|66.96|65.76|67.3|66.68|65.76||65.58|67.02|67.72|65.68|60.4|61.68|63.5|61.36|59.2||60.5|59.9|59.8|62|62.96||62.7|63.1|62.7|62.32|63.46|65.04|64.74|63.72|65.04|63.6|66|67|63|60.84|59.74|59.7|59.42|60.16|60.86||60.24|69.68|73.28|74.1|71.78|71.76|68.56|||69.6|69.28|68.54|68.9|68.32|71.74|66.46|70.28|69.3|77.5|80.74|81.4|82.3|83.36|84.2|86.5|88.94|87.42|89.34|90.64|91.62|90.72|91.4|90.4|89.5|88.72|90.9|93.92|92.5|91.54|88|87.14|90.38|91.62|91.06|93.8|93.6|91|95.68|96.6|96|97.44|97.56|98.68|98.86|97.9|95.2|94.7|95|95.56|95.76|96.12|97|96.9|107.65|108.9|110.8|110|107|107.95|104.65|104.35|101.7|102.45|99.78|98|95.2|93|89|89.46|88.56|89.5|90.7||93.4|92.68|||91.82|89.4||||89.5|89.74|92.12|94.12|94|95.94|96.48|96.8|95.3|91.4|88.08|83.6|83.3|81.86|81.9|80.68|81.14|81.1|80.94|82|82.06|80.34|81|84.54|86.8|87.1|86.22|86.16|87.88|92.42|92.34|92.64|89.4|94.12|90.54|89.26|88.92|90.48|90.08|91|88.12|94.5|100.35|99.42
05369|18977|/equities/elekta|STOXX600|48.85||49.21|48.71||||||46.98||||51.05|51.15||||49.38|50.05|46.06|47.4|||||45.14|47.88|||46.76|48.81|48.59|49.92|49.73||48.87|48.44|48.31|||||||||||||49.37|||||||||48.1||||48.64|49.16||||||||48.64|48.02||49.44||||||47.8|||49.18|49.59||||||50||50.525|||50.45|49.97|48.67||52.05||||52.05||51.7|51.95||||48.28||49.9||49.25|48.04||49.975|48.9||47.33||||||48.11|||||||51.18||||||54.58||||||57.8|||56.35||||57|58.1|||||58.925||||61.95|||67|66.65||66.55|||||||||66.03|||||64.95||||||||||||||||||||61|||||||||||||||||||||63.4|||||||||||||||65.58||64.65||||||||69.65|
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|100.9|100.2|98.45|99.85|98|98.65|98.1|96.9|98.6|97.75|97.4|98.55|97.8|95.75|95.8|96.9|95.3|95.75|95.4|94.1|95.25|94.2|94.35|94.3|93|93.5|93.05|95.7|97.7|99.3|100.5|99.15|99.75|99.25|98.65|99|97.85|98|96.7|97|97|98.3|99.3|98.75|100.9|101.2|101.6|103.3|101.1|100.5|102.4|103.6|103.7|104.9|103.1|101.3|103.4|102.2|101.1|100.1|99.45|98.6|98.55|96.8|96.45|98|96.95|97.6|98.2|96.55|97.6|98.3|98.5|98.2|97.4|95.8|95.2|95.45|93.8|94.5|94.75|95.1|92.95|93.5|93.3|92.55|91.65|91.8|91.85|92.5|94.5|93.1|93.45|93.4|94.5|93.7|94.9|95.65|94.95|94|93|92.6|92.75|90.9|90.6|90|89.3|90.6|93.9|94.55|96.2|97.25|96.05|93.6|94.8||93.9|91.3|89.8|89.9|87.55|88.85|88.95|||87.7|89|86.55|85.2|82.3|85|80.2|81|80.8|88.8|80|79.85|79.95|81.75|82.3|81.5|77.5866|77.4918|79.576|79.576|79.576|84.2|84|81.2|79.3|79.45|79.1|78.95|75.75|75|64|63.45|64.25|63.2|62.45|63.2|64.45|65.75|64.35|63.75|64.15|62.55|64|64.5|64.6|64.35|63.45|64.35|63.85|63.45|63.5|67.35|65.15|64.05|62.3|63|64.45|64.85|62.6|61.95|63.9|66.55|67.15|67.5|66.7|66.7|61.9|62.3|64.05|66.2|69.3|73.8|75.15|76.35|75.3|74.95||73.2|73.9|74.25|||73.8|73.45|72.75|73.2|76.45|76.25|79.25|80.6|82|83.4|82.3|84.8|85.3|85.5|87.1|90|88.95|86.8|87.55|87.6|87.45|87.5|85|83.6|84.4|83.7|86.15|84.85|82.2|84.3|86.95|87.25|85.55|85.3|87.85|88.15|88.45|87.4|88.1|89.95|93.05|92.2|91.55|91.95|91.95
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.36|44.06|44.36|44.38|44.2|44.34|44.6|44.34|44.08|44.38|45|45.2|45.26|45.54|45.7|45.82|46.42|46.58|46.8|45.98|45.52|46|45.54|45.84|45.52|44.9|45.2|45.54|45.52|45.6|45.7|45.52|45.68|45.84|45.94|45.9|45.48|45.44|45|44.44|44.34|44.12|44.5|44.64|45.12|44.8|45.04|45.44|45.26|45|44.88|45.66|45.96|45.88|45.82|45.5|45.48|45.48|45.78|46.4|46.44|46.6|45.86|46.26|46.4|46.96|46.82|47.2|47.4|47.4|47.8|47.92|47.34|47|46.96|46.64|46.96|47.58|46.26||45.62|45.62|45.9|45.6|46.18|45.9|46.04|46.36|46.58|47.1|47.82|46.78|46.82|46.48|46.56||47.16|47.12|47.14|46.84|46.9|46.58|46.38|46.12|45.62|44.58|44.44|44.86|46|46.56|47.22|47.32|46.98|46.84|47.1||46.06|45.88|45.5|45.78|45.62|45.1|44.64|||45.36|45.52|45|44.84|43.76|44|42.8|43.6|44.58|46.14|44.1|45.44|45.16|44.8|44.58|44.9|45.06|45.26|46.22|45.72|45.96|46.2|46.24|45.92|46.3|46.34|46.26|46.3|45.62|45.1|45.04|45.4|45|44.42|44.68|44.2|44.08|44.08|42.88|42.76|42.32|42.7|42.9|42.8|42.3|42.22|41.98|42.22|42.3|42.2|42.42|41.5|41.4|41.28|41.56|43.78|43.72|42.94|41.84|42.56|42.7|42.5|42.84|43.12|42.86|42|42.02|41.58|41.22|41.48|41.5|42.02|42.18||42.26|42.02|||42.08|41.34||||41.4|41.32|41.66|42.12|41.74|41.82|41.7|41.62|41.96|42.22|42.7||42.84|42.86|42.92|42.88|43.28|43.12|43.4|43.8|43.62|42.96|43.14|43.22|43.1|43.08|43.22|43.2|42.96|43.8|43.76|43.4|43.98|44.24|43.6|44|43.66|43.88|45.32|44.6|44.28|43.84|43.5|43.46
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.425|13.35|13.405|13.52|13.31|13.285|13.33|13.19|13.22|13.155|13.03|13.055|13.12|13.14|13.085|13.105|13.165|13.395|13.35|13.19|13.22|13.17|13.215|13.2|13.17|13.04|13.12|13.2|13.345|13.4|13.475|13.305|13.395|13.5|13.45|13.43|13.255|13.185|13.26|13.25|13.18|13.1|13.2|13.165|13.225|13.265|13.27|13.29|13.205|13.08|13.215|13.145|13.145|13.315|13.365|13.285|13.6|13.47|13.47|13.315|13.36|13.36|13.435|13.365|13.235|13.4|13.435|13.405|13.65|13.65|13.515|13.68|13.77|14.4|14.32|14.27|14.295|14.495|14.29|14.31|14.34|14.29|14.18|14.225|14.255|14.2|14.115|14.095|14.145|14.07|14.03|14.2|14.28|14.2|14.21|14.16|14.35|14.385|14.2|13.9|13.81|13.65|13.475|13.5|13.345|13.14|13.01|13.13|13.36|13.37|13.615|13.73|13.665|13.6|13.8||13.64|13.41|13.4|13.36|13.245|13.45|13.395|||13.3|13.21|12.99|12.95|12.76|13.2|12.5|12.57|12.85|13.73|13.26|13.29|13.27|13.34|13.15|13.02|12.99|12.93|12.96|13|12.88|12.9|12.87|12.86|12.93|12.81|13.09|13.19|12.7|12.4|12.2|12.4|12.31|12.5|12.79|12.63|12.6|12.31|12.2|12.08|11.96|12.17|12.25|12.11|12.27|12.11|12.09|12.13|12.1|12.05|12.24|12.3|12.23|12.17|12.14|12.05|11.99|11.91|11.82|12.02|11.83|11.92|11.9|12.03|11.87|11.79|11.83|11.82|11.63|11.77|11.96|11.9|11.81|11.86|11.98|11.9||11.64|11.71|11.71|||11.68|12.11|11.85|12|12.18|12.22|12.14|12.18|12.32|12.55|12.58|13.07|13.12|12.97|12.82|12.85|13.03|13.01|12.91|12.9|12.89|12.9|12.72|12.74|12.76|12.8|12.81|12.63|12.56|12.45|12.55|12.73|12.6|12.66|12.83|12.93|12.93|13.03|13.25|13.33|13.52|13.62|13.62|13.66|13.36
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|27.93|27.64|27.65|27.71|27.41|27.39|27.2|26.84|26.83|26.73|26.56|26.56|26.46|26.43|26.17|26.19|26.35|26.78|26.65|26.5|26.04|26.03|25.89|25.75|25.56|25.56|25.4|25.76|26.05|26.08|26.43|26.6|26.5|26.61|26.65|26.75|26.49|26.36|26.53|26.42|25.91|25.74|25.73|25.54|25.65|25.46|25.58|25.7|25.33|25.18|25.66|25.26|24.43|25.54|25.57|25.49|26.3|26.1|25.94|25.93|25.84|26.04|26.15|26.06|26.12|26.51|26.4|26.5|26.98|26.82|26.39|27.08|27.1|26.7|26.41|27.35|27.64|27.93|27.17|27.01|26.87|26.81|26.7|27.06|27.13|26.84|26.86|27.02|27.1|27.25|26.93|27.07|27.3|26.99|26.98|26.72|27.1|27.4|27.39|27.45|27.22|27.14|26.63|26.64|26.4|25.87|25.15|25.39|25.55|25.38|25.92|26.75|26.53|26.23|26.42||26.34|26|25.76|25.57|25.25|25.87|25.32|||25.23|25.29|24.71|24.56|23.92|24.77|23.19|23.1|21.7|25.57|24.9|24.66|24.49|24.7|24.26|23.8|23.5|23.35|23.4|22.92|22.8|22.54|22.45|22.01|21.99|21.79|21.78|21.69|21.41|21.05|21.14|21.2|21.29|21.49|21.5|22|21.85|21.65|21.58|21.47|21.63|21.32|21.52|21.51|21.76|21.63|21.59|21.88|21.62|21.64|21.94|21.8|21.5|21.26|21.45|21.25|21.25|20.92|20.93|21.12|21.09|21.22|21.08|21.1|21.05|20.8|20.6|20.66|20.58|21.1|20.86|20.75|20.7|20.56|21.21|20.91||20.72|20.49|20.46|||20.47|20.36|20.29|20.3|20.55|20.5|20.6|20.61|20.89|21.16|21.12|21.35|21.5|21.26|21.3|21|20.88|20.61|20.5|20.53|20.61|20.37|19.94|20.1|19.99|19.875|19.89|19.655|19.435|19.5|19.29|19.425|19.22|19.235|19.8|19.83|19.9|19.76|19.75|19.71|19.785|19.755|19.63|19.69|19.61
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.239|8.196|8.169|8.201|8.19|8.122|8.083|7.98|8.016|7.984|7.961|7.886|7.886|7.757|7.71|7.798|7.802|7.917|7.875|7.82|7.82|7.785|7.826|7.842|7.863|7.821|7.79|7.831|7.9|7.929|7.972|8.012|8.069|8.07|8.086|8.11|8.06|8.015|8.031||7.94|7.885|7.84|7.803|7.78|7.726|7.795|7.88|7.695|7.62|7.755|7.72|7.696|7.75|7.698|7.744|7.807|7.747|7.698|7.918|7.881|7.9|7.992|7.97|8.01|8.154|8.07|8.07|8.158|8.198|8.17|8.28|8.11|8.128|8.072|8.092|8.115|8.1|7.952|7.938|7.948|7.979|7.935|7.983|8.025|7.963|7.94|7.984|8.039|8|8.041|8.097|8.102|8.072|8.061|8.01|8.07|8.12|8.131|8.152|8.07|8.115|8.04|7.978|7.923|7.775|7.691|7.675|7.77|7.646|7.695|7.7|7.736|7.682|7.62||7.66|7.59|7.55|7.508|7.46|7.54|7.385|||7.32|7.26|7.092|7.077|7.041|7.022|6.82|6.903|7.1|7.78|7.624|7.483|7.5|7.56|7.406|7.265|7.277|7.229|7.311|7.263|7.193|7.068|7.094|7.05|7.018|6.95|6.981|6.976|6.79|6.713|6.642|6.8|6.979|7.05|7|6.94|6.996|6.932|6.872|6.782|6.852|6.809|6.85|6.84|6.88|6.85|6.887|6.937|6.896|6.889|6.932|6.916|6.89|6.821|6.889|6.792|6.79|6.763|6.686|6.682|6.69|6.78|6.772|6.958|7.129|7.067|6.958|6.928|6.95|7.036|6.959|6.988|7.005|7.01|7.02|6.915|||6.85|6.799||||6.772|6.766|6.83|6.929|6.979|6.97|6.909|6.92|6.942|6.918|7|7.012|6.959|6.89|6.903|6.797|6.747|6.748|6.726|6.732|6.746|6.621|6.58|6.671|6.71|6.849|6.731|6.631|6.555|6.7|6.726|6.696|6.73|6.942|7.044|6.997|6.97|7.031|7.135|7.25|7.205|7.179|7.22|7.156
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.34|15.3|15.154|14.978|14.9|14.87|14.88|15.034|15.26|15.25|15.11|14.846|14.6|14.58|14.904|14.85|14.97|14.88|14.922|14.83|15.04|14.94|14.752|14.74|14.968|14.85|15.238|15.248|15.302|15.244|15.22|15.2|15.268|15.26|15.212|15.12|14.998|14.94|15.05||14.97|14.874|14.812|14.812|14.752|14.838|14.82|14.71|14.7|14.84|14.89|14.9|14.776|14.71|14.434|14.42|14.266|14.1|14.15|14.246|14.252|14.21|14.17|14.19|14.296|14.28|14.18|13.88|13.86|13.94|14.102|13.878|13.758|13.848|13.696|13.75|13.836|13.712|14.37|14.282|14.22|14.18|14.042|14.14|14.19|13.77|13.612|13.39|13.336|13.248|13.15|13.266|13.234|13.01|12.99|13.046|13.012|12.91|12.9|12.87|12.9|13.144|13.046|13.18|13.398|13.31|13.49|13.23|13.2|12.8|12.66|12.698|12.696|12.576|12.786||12.61|12.7|12.85|12.772|12.616|12.54|12.242|||12.214|11.77|11.826|11.756|11.566|12.262|11.5|12.252|12.4|13.566|14.05|14.396|14.358|14.222|14.368|14.282|14.292|14.24|14.226|14.378|14.37|14.19|14.044|13.78|13.684|13.6|13.66|13.704|13.626|13.32|13.242|13.398|13.5|13.95|13.92|14.2|14.176|14.024|14.004|13.984|14.02|14.12|14.11|13.984|13.93|13.884|14.012|13.95|13.916|13.75|13.77|13.78|13.564|13.55|13.69|13.498|13.468|13.492|13.388|13.58|13.568|13.682|13.874|14.09|14.064|14.042|13.84|13.764|13.84|13.75|13.54|13.67|13.51|13.57|13.48|13.176|||12.95|12.79||||12.708|12.63|12.79|12.88|12.9|13.25|13.39|13.45|13.35|13.424|13.458|13.49|13.41|13.538|13.39|13.31|13.36|13.402|13.44|13.634|13.93|13.894|13.768|13.782|13.896|13.88|13.912|13.748|13.81|13.982|14|14.096|14.076|14.104|14.056|14.09|14.05|13.98|14.01|14.2|14.18|14.37|14.29|14.21
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|215|213.8|212|209.8|203.3|199.5|197.6|194.55|198.15|197.1|199|199.75|199.4|201|203.4|202.3|201.7|204.3|204.9|202|202.2|205.1|203.1|201.4|198.45|196.9|195.2|198.7|197.5|199.35|198.65|197.95|197|200.3|195.9|196.2|196.1|193.7|194.2|195.2|193|196.2|195.85|197.8|197.35|196.1|197.3|196.75|197.4|197.35|203.2|204.1|204.5|210.1|206|207.5|206.9|205.2|201.5|220.9|220.7|214.5|213.6|215.1|216.9|213.2|212.5|212|210.5|210.2|212.2|208.4|205.3|213.4|209.4|206.7|207.5|210|207.7||208.4|213.1|213|212|208.4|212.7|217.3|215.9|216.2||216.3|214|212.9|212.7|213.4||214.2|214.9|213.5|211.6|218.5|220|222.3|220.8|224.3|223.1|223.8|222.6|219|213.6|215.4|213.4|212.5|214.2|214.7||207.3|203.9|206|204.7|199|197.75|191.6|||194.05|188.95|190.25|188.8|184.25|193.2|170.85|180.6|169.85|187.3|191.35|195.3|202.7|202.8|207.4|209.1|217.1|213.5|213.3|213.7|216.1|214.5|215.9|214.3|210|209.4|208.8|216|211.7|208.5|208.9|204.3|207|209.4|209.1|214.9|219|215.3|218.1|218.9|215.5|219.2|217.3|215.9|217.6|214.9|210.6|210.5|211.1|213.1|207.8|207.4|208.5|205.6|213.3|216.6|219|215.7|211.9|215.1|208.2|204.9|202.7|203|202|198|193.75|197.05|190.95|194.4|190.5|193.65|193.7||194.95|193.75|||193.05|191.85||||194.6|194.6|199.2|203.5|201.4|200.9|204.9|207.3|206.9|209|208.9|206|208.8|210.9|203.9|197.5|198.05|196.4|194.7|193.9|197.35|196.15|194.95|197.4|199.05|198.8|196.45|198.65|201.7|208.2|213.1|214.8|210.6|211|208.4|209.2|208.9|208.3|215.7|217.6|215|208.8|207.6|207.7
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|346.8|341|343.8|339.8|332.7|326|323.9|327.1|322.7|318.4|330.6|337.9|339.2|342|345|335|336.7|346.9|336|337.1|326.1|330.2|332|334|334.9|334.2|333.8|344.4|340.3|342.4|344.4|343.1|342.5|344.1|334.6|338.8|341|340.2|343|342.7|338.4|338|335.8|337.4|337|336.2|336.1|329.5|322.9|324|339|332.6|331.6|337.8|332|333.9|331.2|337.6|335.7|334.9|344.3|334.4|339.7|332.9|339|331|327|324.9|321.6|323|322.7|313.5|315.9|324.9|312|301.1|293|286.1|274.1||272.2|276.7|279|274.6|273|285|287.9|283.9|280||278.4|277.5|278.3|276.7|280||279.7|277|276|279.2|283.2|287.2|292.6|293.3|297.3|293.2|299|294.3|284.1|280.1|276.5|276.7|279.6|274.3|281.8||277.1|272.7|272.5|270|267.4|262|247.2|||253.6|259.1|263.2|257.4|248.8|277.5|226.2|238|218.1|290|307|313.5|308|307.9|312.1|312.6|331.5|330.8|334.9|322.1|321.1|316|315.3|311.8|305.1|305.8|300|302.2|312.3|309|322.7|321.5|328.7|334.9|329.4|338.1|338.6|343|349.9|353.9|358.1|367.1|369.4|368.9|366.5|365|367.5|363.5|362|369.1|364.5|362.3|361.9|356|360|354.8|356.7|358.5|354.1|374.8|369.2|340|336.5|338.5|341.7|338.9|312.7|309.5|313.2|321|318|321|317.6||309.2|307.9|||309.2|304.2||||303.4|294|310.3|319.6|319.8|314.8|316.4|321.7|323.1|324.9|327|327.5|322.1|326.4|324.3|325.8|315.5|318.4|313.2|313.8|312.4|300.7|293.6|295.5|297.2|292.4|292.2|297|300|309.1|313.3|316.1|307.8|311.5|306.1|308.2|310|312.7|320|322.6|321.4|315|316|317.8
05378|376|/equities/statoil|STOXX600/EAFAVALUE|245.5|248.7|254|249.2|244|244.1|243.4|246.4|253.1|256.5|255.6|250|242.9|241.5|243.1|242|241|240.2|240.9|238|245.8|243.7|242.4|241.4|242.7|239|246.1|247.4|247.3|246.6|248.7|248.3|251.8|252.1|254.2|250.8|245.4|244.5|246|251.1|250.7|249.2|250|245.8|253.2|253.3|259.5|260.1|262|267.3|265.7|275.4|266.2|258.1|260.1|258.7|258|261.2|263.1|266.2|263.6|266.3|267|273|269.3|268|263.5|257.7|260.3|259|260.9|253|255.1|254|254.3|254.1|255|259.1|285|282|280.1|279.4|274|276|272.4|260.2|254.3|249.5||244.1|243.5|245.8|244.9|240.9|243||248|243.2|241.1|239.5|241.4|244.1|244|243.5|242.3|236|245.8|242.8|240.7|238.9|237.2|240.5|243|235|238||240.7|237|238.4|241.3|239.7|244.9|241||||244.7|249.9|250.2|245|251.5|240|251.6|241|260|270|280.25|278.15|275|273.6|272.65|270.8|271|271.3|268.95|267.45|263.75|262.2|257.9|256.5|253.5|255.1|260|253.8|244.7|244.6|251.1|251.8|261.2|259|253.85|253|258.8|259.3|258.95|257|256.75|252.65|258.15|257|256.1|277.9|276|267|260|271.5|276|270.65|272|271.8|268.45|266.15|266.45|267.5|274.5|271.9|275.55|280.15|283.9|286|289.45|291.5|292.15|295.5|291|288.5|294.4|286|286.9|280|269.7|||262.5|258.5||||254|254.55|250.05|254.6|251.15|256.6|259.95|266.4|264.4|264.65|264.15|265.95|268.75|273|268.9|266.1|265.95|269.65|268.9|270|274.5|277.35|271.15|263.4|261.6|259.2|261.9|260|251.35|251.9|251.9|253.55|250|254.05|260.05|260|261.1|269.55|272.5|272.7|272.5|274.8|269.5|269.95
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|84.2|84.85|86.25|87.3|86.4|85.6|83.4|84.4|85.65|83.9|83.1|83.15|82.4|83|84.9|83|81.7|82.55|83.1|82.9|83.8|84|83.3|81.75|83.35|81.75|81.95|81.8|81.6|81.45|81.9|82.65|84.45|84|86.4|87.2|87.35|86.45|88|86.2|85.7|86|86.3|86|85.25|83|82.55|82.25|79.75|82.2|79.9|78.35|78.1|78.85|78.05|76.3|76|76|75.75|76.05|74.9|73.55|74.35|72.7|74.25|74.8|72.35|72.7|70.95|71.45|71.6|72|72.25|72|71.05|72|72.2|71.05|70.1|70.4|70.65|71.4|72.15|71.05|70.4|71.2|70.85|73.3|73|71.95|70.95|71.25|71|69.5|70.8|71.3|71.15|69.75|69.65|71.75|72|72.35|71.85|71.85|71.9|72.15|71.5|72.1|70.2|70.2|68.45|66.45|64.8|59.4|60.1||60.95|61.25|63.55|62.4|62.75|62.3|61.4|||62.6|62.15|61.05|59.7|58.3|62.8|54.55|57|52.55|61.2|62.56|64.22|64.34|64.56|66.66|66.36|67.42|69.48|68|66.78|67.5|67.08|68|68.02|66.3|64.28|64.88|64.96|67.4|67.58|67|63.8|64.3|64.6|65.86|69|68.46|66.36|66.7|65.34|66.86|69.6|67.3|66.88|66|64.8|63.76|61.78|61.54|63.26|59.12|59.54|58.88|58.5|60.9|61.04|60.56|62.14|61.8|62.3|61.54|61.9|61.5|60.74|60.3|61.1|60.9|60.5|60.2|59.7|58.56|58.18|58.2|58.14|58.14|59.36|||58.8|59||||58.78|58.86|58|58.34|58.82|58.8|57.5|56.16|55.2|54.48|54.7|54.78|53.36|53.08|52.9|51.26|51.28|51.32|51.3|51.32|51.84|52.82|51.54|52.66|53.36|52.78|52.54|51.86|52.32|52.8|53.78|53.3|52.82|53.42|52.14|51.42|51.54|51.1|49.43|49.47|49.02|48.7|49|49.6
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|247.9|247.6|247.7|248.1|248.1|245.4|245.4|243.8|243.1|242.3|241|241|237.8|242|243.5|248|247.5|249|252.6|253.7|256|257.7|257.6|257|256.1|254.3|254|254.5|256.5|254.7|257|254.2|256.9|257|254.3|254.8|252.1|250.7|248|247|246.7|243.7|246|245.1|245.3|244|242.6|241.8|241.3|240.6|243.6|243.5|245|247.5|245.3|249.1|248.1|244.6|246|248.6|250.5|261|258.2|261.9|267.1|265.2|265|263.7|268|267.3|267|267|262.5|261.9|256.6|258.1|260.3|262.6|260.3||260.5|260.7|262|263.2|266.7|269.4|272.3|271.2|275||276.1|274.9|277.8|279.6|281.2||284.6|284.1|281.1|281.4|284.8|281.5|277.3|277.5|278.4|270.7|272.1|276.3|273|272.8|276.8|276.1|278.9|279|279.7||271.9|272.3|271.6|272.9|278.2|289|287.2|||284.9|287.9|279.3|279.5|274.6|270.7|271.1|274.4|277.8|293.6|284.1|284.4|285.3|286.1|281.7|287.7|287.1|290.7|294.5|295.2|295.1|298.5|299.4|299.2|300.2|300.1|307|309.8|299.9|299.1|302|305.2|300|296.4|296.9|295.2|294.3|292.4|289.7|286|284.2|283.6|285.1|282.1|283|281|279|281.1|279.2|275.9|275.8|275.1|277.4|278.9|285.7|282.4|279.2|281.8|278.7|278.8|283|302.4|299.1|300.3|295.4|292|291.3|292|291|296.7|299.2|296|295.1||297|296.7|||296.4|294.7||||292.5|295.3|295|297.5|298.1|298.8|298.7|298.2|303|303.8|304.4|308.8|305.2|305|302.8|300.3|302.9|305.6|303.4|302.1|302.8|299.2|297.7|297.1|297.3|297.7|296.7|296.7|298|296|296.5|294.6|292.3|304|302|302.4|300.8|301.9|304.2|313.7|305.6|303.9|314.1|307
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|32.12|32.06|32|32.44|32.52|32.82|33.38|34|32.88|32.58|36.5|37.54|38|38.04|37.74|37.5|37.9|37.5|37.42|37.7|37.32|38|37.72|37.78|38.1|37.56|37.38|37.36|37.7|37.7|37.54|37.8|38|38.14|38.44|38.36|38|37.6|37.44|37.8|37.36|37.5|37.3|37.6|37.68|37.4|37.4|37.5|37.32|37.5|37.18|37.56|37.76|38.16|37.76|37.82|37.22|36.96|36.4|36.62|36.7|37|36.8|36.7|36.7|36.76|37.06|37.5|37.7|37.34|37.22|37.22|36.96|36.96|36.48|36.5|37.16|38|37.24|37.62|37.46|37.92|39.42|39.32|39.32|39.06|40.4|40.46|40.3|40.5|40|40.38|40.14|39.58|39.56|39.88|39.9|39.52|39.8|39.42|39.4|39.3|39|38.8|38.96|38.14|37.8|37.54|38.46|38.2|38.1|38.16|38.1|36.26|37.4||41.78|41.94|41.82|42.62|42.66|42.66|42|||41.54|41.5|40.66|40.4|40.34|42|40.2|40.4|39.28|40.16|38.5|38.84|38.3|37.7|37.68|37.68|38.24|38.32|38.34|38.1|38.04|38.24|38.18|37.68|38|38.24|38.2|38.18|38.18|37.84|37.2|37.64|37.4|37.1|37.22|37.4|37|37.14|37.58|37.4|37.7|38|37.86|36.78|36.32|36|36.2|36.14|35.9|35.64|35.22|35.68|35.18|35.18|35.8|36.04|35.8|35.96|35.6|35.56|36.1|36.02|36.06|35.58|35.66|35.12|34.74|34.88|34.82|34.96|36|36.1|36.34|36.48|36.5|36.62||35.7|35.5|35.72|||35.3|35.3|35.56|37.14|37.28|37.58|37.8|38.04|38.02|40|40.54|41.3|41.66|42.32|42.22|42.22|42.92|42.94|43.92|43.76|43.86|43.66|44.16|44.16|44.34|44.32|44.2|44.04|44.14|43.8|44.6|44.72|45|43.82|44.18|43.46|43.34|42.96|42.56|42.2|40.6|39.74|39.6|39.84|39.9
05382|6978|/equities/eurazeo|STOXX600|59.8|59.35|59.2|59.45|58.1|57.05|55.95|56|54.7|54.95|55.1|55.65|54.9|54.4|54.65|53.95|53.5|53.8|54.6|55.55|53.75|54.35|53.65|53.85|54.1|54.55|54.2|56|55.9|56.25|55.1|55.3|54.95|57.1|56.2|55.65|56.9|55.8|55.05|54.7|54.3|55.3|54.75|54.65|54|53.5|53.5|52.1|51.75|51.3|51.75|52.1|53.3|55.95|55|65.4|63.85|63.45|64.15|63|62.2|60.7|61.45|60.2|60.7|60.05|59.6|58.3|59.7|61.2|60.45|60.8|60.55|62.25|61|62.6|63.1|61.5|60.3|59.55|58.75|59.2|59.2|58.85|59.6|61.5|61.8|61.4|61.05|60.1|60.3|63.25|61.4|61.1|61.15|61.95|61.6|61.45|61.3|64.5|64.9|66.9|67.75|68.7|69.8|67.85|69.05|68.5|66.7|66.6|65.5|65.2|64.9|64.75|64.25||62.95|62.3|62.85|62.6|60.5|59.75|58.3|||57.2|57.9|57.95|57|56.35|58.6|54.95|56.4|56.25|63.15|65.6|68.65|68.7|69.9|71.45|70.3|72.15|71.3|71.5|72.5|72|70|71.3|70.6|70.5|72.15|72.45|72.45|73.85|75.1|76|75.4|76.45|76.15|75.6|78.8|79.15|78.7|80.25|79.45|79.4|80.5|80.35|79.8|79.7|79.8|79.8|79.8|79.3|79.45|78.7|78.4|78.4|78.4|79|77.7|77.65|77.15|77.35|78.45|77.75|77.55|77.65|77.55|76.85|76.4|75.55|74.85|73|71.55|70.5|71.35|71.55|71.65|72.35|71.9|||70.4|70.35||||69.15|68.4|68.5|68.9|69.65|69.4|70.15|71.8|70.95|70.45|71.35|69.6|68.7|67.2|66.85|68.3|69.6|70.1|68.7|69.8|69.7|69.3|69.2|69.6|69.95|68.8|68.7|68.4|68.1|68.35|69.65|69|67.55|69.35|68.4|70.05|70|69.9|70.15|71.75|71.1|70.8|71.15|72.95
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|736.8|731.4|749.2|753.4|736.2|765.4|767|800|803.2|812.6|815|825.8|821|819.2|810.2|803.6|825|830|805.8|796.4|800.8|797.2|798|800.8|785|781.6|792.6|805|821.2|850|854|852.6|859|860|851.8|859|850|849.6|823.8|829.8|810|848|880.6|877|874|866|868.8|863.6|871.2|865|879.6|873.8|877.4|886|856.2|855|844.4|833.4|843.6|835.8|809.8|770|771|765|770|769.4|759.4|751.6|759.4|767.4|779|770|754.4|750|736|726.6|721.8|712.4|700.2||703.4|720|726|692|667|669.4|665|657.6|651.8||652.8|647.2|647|650.2|652.6||660|648.6|650|649.6|657|658.8|657.2|658.2|673.4|670.8|658|656.6|643.6|665|659.2|665.2|682|688.2|674.2||720|831.2|825.6|825|820.6|826.8|822.6|||822|800.6|797|798.6|795|777|740|730.2|704|740.6|733.2|744.8|741|748.4|767.8|775|803|802|792|791|795.4|798|801.4|799.2|793.6|795|783.2|807.2|800|805|818.2|823.6|821|823.8|816.6|829|825.6|811.2|823|834.4|830|832|850.8|837.2|842.8|815|804.8|807|792|820|834.4|843|835.6|842.8|831|818.8|883|864.2|850.6|840|825|842|843.6|840.2|850|868|851.6|847.4|840|838|829.6|871.4|900||865|860|||853|830||||875|905.2|907|920.8|907.2|917|932|961|978|981|971.4|971|951|952.2|955.4|946.4|975.2|989.8|987.2|987.2|984.4|980.2|975|988.6|993.2|1005.5|997|977|977.6|971|984.8|994.6|983.6|998.8|1002.5|1004.5|1008|1002|1008|1039|1049|1080|1017.5|938.6
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|76.225||||77.75||||78.4||||||||||||79.45|||||||||||||||||||||||84.525||||||||||||84.45||||||81.3|||81.175|80.925|79.775|79.4|84.1|84.3|||||||||82.9||||||79.38||81.6|82.5|82.7||81.825||81.95|82.125||||||||81.85||||||||80.08||81.85|81.425|||||||||||||||||||73.15|||||||81.28||||79.3||||||82.2|||||||||85.25|||85.175|||||84.45||84.75|85.7||85.175|85.1|||83.55||||||85.85||84.25||82.325|||||||||||||||||||83.75|82.825|||||||||||||||84.7|||84.45||||||82.88|82.65|||||84||||85.65||||||84.9|84.875||||86.9||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|65.2|66.26|66.36|66.16|65.76|67.84|67.34|66.48|65.76|65.26|67.64|67.68|67.08|67.62|68.54|67.6|66.52|68.22|67.24|67.38|66.98|67.78|67.48|67.96|66.34|66.04|64.76|67.14|67.3|68|69.68|68.26|68.74|69.34|67.94|68.28|67.42|65.24|67.64|68.4|67.92|68.18|68.9|69.14|69.02|68.5|67.76|67.5|66.78|65.26|67.6|68.66|68.48|70.4|70.12|69|70|69|68.46|68.98|69|68.1|71.18|67.34|68.64|68.82|68.06|69.18|71.4|72.3|71.78|72.34|70.46|70.14|70.16|69|68.36|69.88|66.9||67.8|66.28|65.06|63.48|64.62|65.76|68.34|68.2|67.14||67.52|66.46|67.58|66.48|65.84||65.58|66.7|65.42|65.04|66.22|67.08|67.38|66.32|66.12|64.74|66.02|65.82|66.22|65.78|69.44|67.72|68.8|69.42|68.86||68.4|67.6|68.16|67.8|67.8|68.2|66.84|||67.06|66.88|64.04|63.9|60.98|60.4|57.74|60.78|63.22|66.5|63.4|63.28|62.98|62.78|61.12|60.7|62.14|63.7|64.18|64.56|64.76|66.5|67.02|66.44|65.38|65.22|64.94|65.62|67.3|67.08|69.84|73.06|74.8|75.7|76.22|76.98|77.52|76.28|75.38|75.58|76|77.6|78|79|80.42|79.98|80.52|81.32|82|81.76|80.56|78.46|78.32|77.58|81.48|79.36|79.82|78.98|77.3|79.4|75.52|77.86|76.92|77.46|77|77|71.92|70.18|69.5|72.14|71.64|73.04|76.5||77.28|76.98|||75.8|76.14||||75.68|74.26|75.3|78.06|77.48|77.56|78.78|79.98|80.54|79.68|82.48|81.3|83.28|83.12|83.88|83.28|84.38|84.66|81.4|82.22|83|80.14|79.5|81.1|81.96|83|83.8|83.32|83.74|86.14|87.6|84.8|82.22|84.4|85.72|85.54|82.92|82.2|84|84.68|86.08|81|79.46|80.22
05387|959205|/equities/ferrari-nv|STOXX600|419.18|488.17|493.42|501.4|499.44|501.91|482.77|482.1|481.63|474.1|474.7|479.53|487.49|474.3|482.23|476.17|470.33|488.58|478.27|476.56|475.71|478.33|477.56|484|493.84|494.96|492|482.9||477.12|479.6|471.08|469.61|470.96|469.16|466.07|471.3|467.74|461|465.76|454.6|449.45|442.75|445.12|448.77|442.66|439.19|443.91|436.28|429.375|456.275|502.92|509.21|515|513.94|514.83|511|506.95|506|508.25|502.82|493.08|491.32|487|493.61|495.08|489.44|486.15|485.75||491.19|487.82|487.53|489.72|482|469.2|478|462.35|454.13|459.83||461.87|464.55|468.11|464.6|477.91|487.94|488.33|480.07|481.14|481.79|478.69|474.39|474.92|480.54|477.15|477.32|483.56||476.2|492.97|499.39|497.74|492.73|497.79|494.39|495.93|491.09|492.51|486.28|484.53|469.74|470.75|467|463.95|463.62|453.34|458.74|454.88|458.27|454|445.23|444.62|434.82||439.49|432.3|433.44|429.95|418.35|421.94|405.29|408.8|398.56|424.17|438|433.62|433.34|425.4|436.885|406.58|421.01|435.85|432|435.73|445.81|450.98|450.8|449.64|448.45|443.1|445.53|442.24|451.43|443.42|446|456.88|459.6|473.09|465|465.2|503.2|508.92|504.14|507.79|502.4|502.34|506.37||503.86|490.42|478|466.57|455.53|453.39|461.49|460.41|453.685|422.51|431.3|430|430.03|431.13|426.47|431.25|428.35|436|437.83||437.49|433.09|432.35|424.13|416.4|434.39||428.32|431.03|425.25|416.51|420.93||425|428.25|429.72|433.16||431.08|424.38|423.21|428.2|434.53|433.91|445.45|457.88|450.78|447.49|449.95|455.09|452.36|446.38|448.15|441.11|435.5|430.99||433.08|434.14|438.08|433.34|427.32|425.93|427.52|428|436|441.79|436.34|444.88|454.75|450.35|446.82|436.74|446.93|480.74|482.01|480.95|478.6|487.065|488.84|487.05|485|478.7
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|52.24|51.66|51.22|50.48|50.68|49.42|49.32|48.67|48.46|48.05|48.29|48.56|49.31|48.98|49.14|49.19|48.4|48.96|49.08|48.78|48.07|47.25|46.9|47.35|47|46.02|45.68|46.63|46.72|47.09|47.12|46.76|46.96|47.33|47.33|47.43|46.95|47.21|46.87|47.01|45.97|45.86|45.5|45.17|45.22|44.77|44.98|44.85|44.18|44.6|45.55|45|45.3|45.66|45.72|45.68|45.28|45.12|45.6|45.54|44.66|44.73|44.94|44.4|44.7|45.17|44.98|45|44.79|45.14|44.76|45.24|45.34|45.52|45.12|44.79|45|44.71|43.5|43.52|43.67|44.24|44.35|44.65|44.17|44.64|45|44.99|45.13|44.89|44.9|45.02|45.38|44.83|45.28|45.78|45.28|46.37|46.33|46.24|46.28|46.46|45.5|45.39|44.67|44.89|43.65|43.71|44.08|43.46|43.78|43.47|43.7|43.73|43.44||42.72|42.52|42.42|42.45|40.5|40.86|39.67|||39.97|39.55|39.09|39.11|39.47|39|37.5|37.35|37.1|41.46|42.18|41.72|41.4|41.54|41.98|41.5|41.38|41.26|41.38|41.08|41|40.52|40.04|39.88|39.92|39.26|39.4|39.7|40.62|40.24|42.26|41.98|42.26|42.98|42.46|42.96|42.44|41.96|42.74|43.04|43.16|43.58|43.12|42.9|42.8|42.76|42.2|41.72|41.28|40.98|40.76|40.78|40.2|40.94|42|41.28|41.7|41.34|41|42.1|41.7|41|40.54|40.34|39.78|39.94|39.2|39.78|39.5|40.96|40.5|40.74|40.9|40.76|40.92|40.6||40.72|40.6|40.68|||40.2|39.8|39.88|40.04|40.82|40.96|40.62|40.72|40.4|40.16|40.76|41.1|41.06|40.66|40.76|40|39|38.8|38.92|38.62|38.26|38|36.74|36.52|36.92|36.66|36.66|36.6|36.04|36.2|36.3|36.28|35.86|35.64|36.16|36.24|37.12|36.88|36.86|37.96|38.12|37.38|37.74|38.24|38.04
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|18.7|18.54|18.215|18.285|18.36|18.47|18.355|18.49|18.59|18.28|18.23|18.5|18.61|18.84|18.625|18.48|18.625|18.9|19|18.885|18.6|18.65|18.515|18.56|18.685|18.3|18.155|18.765|18.73|18.78|18.965|19.16|19.35|19.42|19.41|19.605|19|18.995|18.885||18.75|18.74|18.58|18.83|18.865|18.495|18.35|18.185|17.77|18|19.08|18.78|18.71|18.805|18.79|19.1|18.62|18.755|18.535|18.79|18.625|18.48|18.605|18.3|18.6|19.07|18.815|18.8|18.41|18.64|18.495|18.545|18.79|19.03|19.05|19.125|19.155|19.175|18.86|18.79|18.7|18.955|19.18|19.105|19.06|19.375|19.25|19.57|19.255|19.18|18.935|19.13|19.095|18.885|18.945|19.15|18.795|18.875|19.065|19.17|19.22|18.825|18.84|18.635|19.065|18.905|18.53|18.195|18.425|18.065|18.08|17.715|18.12|18.115|17.915||17.67|17.455|17.55|17.395|17.33|17.255|17.02|||17.1|17.245|16.9|16.94|16.62|17.17|15.155|15.25|14.75|17.075|18.01|18.375|18.235|18.23|18.6|18.67|18.875|18.765|18.615|18.57|18.72|18.765|18.8|18.62|18.22|18.405|18.095|18.295|19.095|19.145|18.055|17.845|17.96|17.925|17.715|18.135|17.96|17.615|17.69|17.72|17.765|18.035|18.03|18.14|18.1|18.265|18.15|17.92|17.85|18.59|18.185|18.2|18.25|17.965|18.48|18.27|18.185|18.24|17.795|18.325|18.17|17.985|17.94|17.925|17.75|17.865|17.425|17.24|17.25|17.55|17.19|17.1|17.005|16.795|16.84|16.79|||16.8|16.645||||16.565|16.57|16.81|16.8|17.01|16.97|16.97|16.84|16.67|16.595|16.64|16.295|15.815|15.49|15.36|15.06|14.985|14.995|14.65|14.705|14.89|14.75|14.52|14.6|14.93|15.03|15.13|15.06|14.95|15.22|14.935|15.095|14.35|14.45|14.47|14.57|14.685|14.7|15.21|15.335|15.11|15.07|15.06|15.135
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.21|16.175|16.39|16.265|16.15|16.25|16.1|16.035|15.64|15.47|15.475|15.495|15.295|15.115|15.295|15.465|15.4|15.47|15.32|15.095|15.165|14.95|14.805|14.78|14.685|14.585|14.535|14.685|14.79|14.775|14.97|15.03|15.13|15.31|15.205|15.135|15|15.115|15.155|14.82|15.7|15.765|15.7|15.855|15.91|16.24|16.17|16.12|16|16.06|16.04|16|16.44|16.85|16.695|16.22|16.2|15.97|15.77|15.685|15.58|15.68|15.74|15.565|15.47|15.5|15.45|15.625|15.645|15.67|15.685|15.75|15.905|15.915|15.695|15.6|15.725|15.95|16.055||15.7|15.82|16.05|16|16.07|15.88|15.645|15.545|15.59|15.715|15.545|15.425|15.35|15.2|15.21||15.235|15.175|15.08|15.055|15.135|14.9|15.19|15.07|14.85|14.56|14.51|14.87|14.705|14.655|14.665|14.555|14.41|14.54|14.8||14.515|14.06|13.475|13.6|13.515|13.605|13.54|||13.54|13.33|13.3|13.17|12.865|13.395|12.58|12.85|12.92|14.155|13.93|13.72|14.62|14.7457|14.8376|14.8907|14.794|15.4|15.275|15.24|15.14|15.41|15.565|15.505|15.59|15.35|15.69|15.65|15.25|14.95|14.93|14.855|14.91|15.16|14.925|15.165|15.05|14.96|14.98|14.9|14.82|14.455|14.48|14.34|14.335|14.02|13.85|14.05|14.185|13.805|14.12|13.925|14.05|13.825|13.795|13.68|13.32|13.335|13.645|13.895|13.75|13.53|13.48|13.25|13.59|13.705|13.6|13.825|13.385|13.56|13.63|13.725|14||14.03|13.56|||13.56|13.165||||13.13|13.09|12.96|13.13|13.15|13.48|13.5|13.725|14|14.105|14.22||14.14|14.315|14.425|14.26|14.34|14.02|14.175|14.43|14.245|14.49|14.01|13.99|14.11|14.15|13.95|13.46|13.34|13.55|13.75|13.62|13.35|13.435|13.69|13.62|13.53|13.43|13.85|13.94|14.22|13.765|14.05|14
05391|15225|/equities/galapagos|STOXX600|29.7|29.94|30.18|31.84|30.88|29.98|29.16|29.22|28.9|27.84|28|28.52|28.6|28.82|27.88|27.04|27.2|27.14|27.38|27.6|27.7|28.12|28.2|28.42|27.14|26.9|26.8|27.1|26.98|27.74|28.1|27.56|27.06|27.26|27.46|27.32|27.68|27.86|27.8|27.52|27.62|27.24|27.14|28|28.26|28.2|28.14|28.96|28.1|28.54|28.9|28.5|28.44|27.8|26|26.32|28.24|27.5|26.8|26.76|25.96|26.14|26.1|25.82|26.06|25.48|24.8|24.34|24.38|24.5|24.4|23.84|23.96|24|24.06|23.84|23.9|23.58|23.58|24.06|24.58|24.08|24.94|24.92|24.8|24.68|24.94|24.62|24.44|24.52|25.14|25.5|25.42|25.48|25.5|25.88|25.72|25.9|25.58|25.42|25.9|25.48|24.8|24.7|24.24|23.68|24|23.04|22.72|22.42|23|23.12|23.98|24.3|23.96||23.5|23.7|23.6|23.42|22.64|22.3|21.92|||21.9|21.04|21.44|21.5|21.44|22.4|20.86|21.4|20.6|21.66|22.06|22.9|23|23.28|23.6|23.48|23.96|24|24|23.72|23.96|23.68|23.92|23.94|24.04|24.36|23.7|23.76|24.2|24.4|24.1|24.34|24.78|25.08|25.24|25.02|25.18|25.2|25.58|25.44|25.56|25.48|24.8|24.36|23.92|22.96|22.4|22.5|22|22.16|21.98|22|21.98|22.06|22.26|22.28|22.42|22.56|22.4|22.78|22.44|22.8|22.72|23.1|23.24|23.2|23|23.6|24.84|26.62|26.2|30.3|27.4|27.5|27.4|26.6||26.1|26.24|25.92|||25.96|25.54|25.52|25.4|25.72|25.62|25.26|25.82|25.6|25.76|25.38|26.12|25.4|25.54|26.06|26.38|26.12|26.04|26.54|25.52|25.98|25.92|24|24.44|25|25.48|25.22|26.24|25.8|25.76|26.1|25.2|25.6|25.14|25.34|24.66|24.6|24.5|25.48|26.5|26.7|27.12|27.18|27.7|27.92
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|16.575|17.075|17.28|17.03|16.57|16.7|16.21|16.44|16.745|16.655|16.33|15.95|15.72|15.74|15.865|15.88|16.2|16.05|16.06|15.84|16.06|15.94|15.79|15.855|16.14|16.055|16.555|16.7|16.62|16.65|16.45|16.465|16.455|16.46|16.455|16.29|16.315|16.16|16.18|16.195|16.3|16.545|16.355|16.575|16.355|16.4|16.45|16.32|16.4|16.685|16.79|17.005|16.9|16.92|16.82|16.875|16.5|16.17|16.2|16.03|16.05|16.135|16.215|16.415|16.42|16.535|16.54|15.98|16|16.06|16.065|15.87|15.6|15.725|15.5|15.41|15.195|15.025|15.87|15.945|15.745|15.95|16.07|15.92|16|15.61|15.565|15.32|15.23|15.165|14.51|14.645|14.685|14.21|14.015|14.1|13.72|13.705|13.59|13.87|13.81|14.015|13.99|13.985|14.185|14.015|14.425|14.28|14.05|13.845|13.77|13.75|13.855|13.64|13.85||13.535|13.63|13.78|13.8|13.63|13.7|13.37|||13.5|13|12.69|13.19|12.72|13.85|12.61|13.5|13.705|15.07|15.56|16.125|16.375|16.06|15.97|15.655|15.525|15.525|15.58|15.75|15.435|15.325|15.2|15.175|14.82|14.75|14.65|14.54|14.86|14.825|15.09|15.05|15.6|15.86|15.76|15.975|15.955|15.805|15.04|15.22|15.475|15.72|15.53|16.38|16.145|16.045|16.105|15.88|15.9|15.76|15.795|16.005|15.815|16|16.37|16.295|16.3|16.38|16.425|16.83|16.75|16.99|17.145|17.2|17.215|17.11|16.65|16.23|16.3|16.25|16.02|16.195|15.705|15.7|16.04|16.05||16.53|16.72|16.635|||16.58|16.53|16.585|16.675|16.795|16.5|17|16.96|16.98|16.685|16.65|16.7|16.74|16.89|16.585|16.445|15.915|15.53|15.645|15.74|15.835|15.92|15.885|15.655|15.71|15.72|15.615|15.405|15.325|15.465|15.66|15.9|15.96|15.83|16.05|16.09|16|15.805|16.035|15.935|16.08|16.55|16.48|16.555|16.665
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|77.7|77.35|77|77.4|77.5|76.7|75.85|75.95|75.3|74.7|74.9|74.8|75.2|74.9|74.9|75.1|74.5|75.1|76.15|76.1|75.65|76|75.95|75.7|75.55|75|74.55|75.55|75.2|75.8|76.25|76.1|75.85|76.5|75.7|76.05|75.8|75.1|75.7|75.5|75.15|74.7|74.65|75|74.1|73.35|72.8|72.6|72.25|72.5|74.45|76|76.55|76.7|75.95|76.2|74.75|74.45|74.1|74|73.7|73.35|73.6|73.2|73.85|73.3|73.2|73.25|72.55|72.65|73.4|73|72.45|73.35|72.15|71.65|72.1|72|70.35|71|70.7|71.75|71.75|72|72|72.8|73.5|72.75|72.95|72.4|72.85|73|71.85|71.7|72|72.2|72|72.05|72.1|72|72.75|73.25|72.7|72.5|72.3|71.45|71.85|71.2|70.45|68.6|72.9|71.6|72.55|72|72.9||71.75|71.65|71.75|71.5|70.6|70.55|69.15|||68.65|68.2|67.45|67.5|65.75|66.9|62.9|64.55|65|69.5|69.55|70.8|69.4|69.5|70.65|70.4|71.3|70.5|70.85|69.6|69.8|69.15|69.5|68.6|68|67.3|67.6|68.85|70.45|69.9|70.3|70.1|69.6|68.7|68.9|69.3|69.6|68.95|68.9|67.7|67.5|68.6|68.45|68.35|68.45|68.1|67.25|66.6|66.25|66.8|66.5|66|65.55|66.15|67.9|67.25|66.65|66.2|65.25|66.65|66.55|66.3|66|66.35|65.5|65.5|65.25|65.7|65.6|66.75|67.1|66.35|66.2|65.9|65.8|66.05||65.3|65|65.1|||64.7|64.45|63.95|64.4|65|64.75|65.05|65.65|66.1|65.85|66.1|66.3|65.75|65.6|65.15|65.7|65.1|65.4|65.25|64.9|65.2|65.55|64.65|64.65|65.1|65|64.7|64.5|64|63.1|65.8|66.25|67|65.15|66.65|66.5|66.75|66.05|66.15|67.6|68.4|68.1|68.1|68.6|68.85
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2066|2087|2100|2127|2043|2000|1954|1890.5|1790|1831.5|1860.5|1829.5|1815.5|1805|1777|1782.5|1773|1780|1786|1818.5|1775|1775|1746|1755|1769|1740|1667|1644|1607|1605|1610.5|1578.5|1561.5|1570|1570|1557.5|1521.5|1505.5|1480.5|1475|1460|1402.5|1350|1382|1483.5|1386.5|1432|1428.5|1405|1388.5|1455|1468|1467|1510|1502.5|1456.5|1404|1389.5|1407.5|1424|1405|1363.5|1372|1370|1423.5|1380|1363.5|1313|1298.5|1285|1300|1313|1315|1319|1323.5|1317|1331|1347.5|1362.5|1404.5|1400|1431|1475.5|1483.5|1479|1478|1486|1467.5||1426||1425|1430.5|1444.5|||1396|1379|1376.5|1399|1366.5|1350|1340|1332|1326.5|1271|1289.5|1348|1272.5|1305|1363|1363|1420.5|1433|1415|1400.5|1380|1350|1350|1346|1320|1320|1307||||1292|1283|1256|1204|1276.5|1220|1269|1176.5|1285|1268.5|1274|1315|1350|1390|1358.5|1354|1343|1348|1360|1377.5|1367.5|1426|1377|1372|1372.5|1389|1517|1654|1636|1662|1642|1635|1626|1628|1606|1621|1598|1605|1590|1554|1540|1517|1507.5|1518|1426|1366.5|1368|1341|1380|1410|1385|1371.5|1399|1420.5|1413.5|1392|1467.5|1491.5|1530|1507|1560|1512|1503|1530.5|1480|1568.5|1602.5|1609|1604.5|1595|1603|1576|1560|1534|1509|||1504|1483.5||||1454|1454|1464.5|1430.5|1421.5|1427|1474|1530|1540|1563|1544.5|1548.5|1529|1545|1560|1526.5|1509|1495|1467.5|1477|1483|1449.5|1441.5|1450|1456|1452|1491|1538|1567.5|1609|1604|1590.5|1534|1547|1554|1551|1521.5|1548|1582|1591|1598.5|1571|1567.5|1553.5
05396|18981|/equities/getinge|STOXX600|||213.55|||||201.3|||199.85||||||210|212.85|212.3|||213.1||||||204.95|209.85|208.1|206.85|207.2|211.05|||204.6||205.8|205.7|204.8||199.475|199.125|198.8|196.325||||191.45||||||||194.23|188.425|191.55|203.7|||188.275|||193.45||||192.9|195.15|190.25|188.6|||184.95|185.75||||||186.13|185.8|185.575|189.175|190.575|190.3|189.825||189.325||182.375|||||187.65|186.5|183.2|189.975||195.65||192.95||||193.25|185.95|182.525||||186.775||185.425|184.075|||183.6|182.3|192.675||||194.7||193.4||194.75|||||210.1|||217.9||220.5|221.6|225.6|||223.25|221.95||223.1|224.5||||217.4||217.3|||||214.25||220.2|220.7||211|||211.75|212.15||209.3|212.6|||215.4|213||216.2|216.9|219.3|221.3|219.8||201.55|||196.7||||186.95|186.45||191.25||185.5|183.75||183|181.625||||179.55||||176.1|||175.65|172.6|||||||||169.6||||||169.1|||||170.55|||186|185.15|186.7|194.85|||192.575|189.85|||187.6|196.5|200.7|196.475|199.45||194.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|290|292|293|286.6|289.2|291.4|292|292.6|291.2|276|275.6|276.8|278|275.4|275.8|283|282|285.4|283.8|282.6|283.8|279|276.6|276.8|277.8|270|272.6|276.4|279.2|284.8|281.6|283.8|283.6|288.6|289.8|290.8|289|288.4|285|286|284|282.2|282.6|282|284.8|283|280.6|276.4|271|271|273|274.4|274|275.6|277|278|278|279|281.8|284.8|282|279.6|286|280.6|284|261.6|259.6|259|259.2|255.2|254.6|257|256.2|254.2|254.8|253.6|254.8|257.8|253.6|248|246|247.4|247.6|249.8|250|253.8|255.8|257.6||256.4|257.8|256.4|259.8|258.4|260||262.4|262.6|261|261|263|259|261.2|260.2|258|251|250|248|253.6|254.4|254.4|251|251|249|246.6||236.4|234.2|245|242.6|247.2|248|249.8||||244.2|242|243|235|236.4|225.6|225|221.8|240|237.8|240.6|242|238.8|241.8|240.6|238.8|233|230.8|237|243.4|243|242.6|241.2|240.6|236.4|231.8|229|229|230|233|232|232.4|232|230|230.4|227.2|226|224.6|226.8|225.8|229.2|231|228.2|229.6|231|231|229.2|230.2|231|232|234.2|232.4|230|232.8|232.2|233.8|231.8|227.6|222.6|209.8|212|209|210|210.6|210|209.2|206.4|204.2|207.6|204.8|201|200.2|202|203.4|203|||201.4|200.4||||200.8|200.2|200.8|202|204.8|204|202|203.2|201.8|202.4|203|206.8|200.8|201|200|196.5|197.6|197.7|196.5|197.3|196|193.6|191.6|192.6|193.7|195.7|189.4|188.7|190|192.7|195.1|194.3|197.6|199|198.7|198.8|198.5|200|203.4|202.8|202|200.6|201|198.4
05398|44478|/equities/glanbia-plc|STOXX600|13.79|13.79|13.53|13.58|13.75|13.63|13.8|13.68|14.07|13.91|14.2|14.35|14.15|14|14.07|14.02|14.27|13.9|13.96|13.93|14.05|14.09|14.25|14.55|14.3|14.39|14.2|14.09|14.23|14.15|14.19|13.95|14.15|14.12|14.18|14.5|14.32|14.15|14.3|14.4|14.11|13.5|12.25|12.4|12.4|12.25|12.7|12.77|12.7|12.72|13|12.85|13|13.25|13.29|13.1|12.85|12.61|13|12.71|12.83|12.64|12.93|12.4|12.6|12.64|12.93|12.6|12.94|12.98|12.83|12.83|12.53|12.99|12.77|12.66|12.67|12.72|12.9|12.56|12.52|12.8|12.65|12.56|12.53|12.74|12.85|12.86|12.61|12.32|12.1|12.47|12.55|13|12.68|12.64|12.6|12.5|12.47|12.34|12.23|12.4|12.18|12.06|12.1|11.8|11.82|11.83|11.4|11.4|11.45|11.62|11.64||11.4||11.05|10.07|10.01|10.21|10.14|9.995|10.1|||10.07|9.83|10.07|9.52|9.695|9.735|9.43|9.615|9.405|10.2|10.38|10.26|10.24|10.45|10.34|10.24|10.59|10.38|10.68|10.54|10.25|10.5|10.58|10.6|10.16|9.82|10.38|10.49|10.4|10.21|10.4|10.5|11.18|11.06|10.72|11.19|12.9|14.83|14.6|14.19|14.25|14.52|14.49|14.23|14.2|14.4|14.31|14.1|14.1|14.24|14.15|14.2|14|13.95|14.4|14.34|14.54|14.26|14.26|14|13.85|13.99|14.3|14.05|14.12|13.98|13.66|13.7|13.46|13.69|13.53|13.89|13.46|13.5|13.55|13.45||13.45|13.1|13.48|||13.54|13.5|13.37|13.5|13.5|13.4|14|13.59|13.91|13.72|13.75|14.06|14|14.09|14.52|14.88|14.61|14.46|14.7|14.94|14.82|14.9|14.61|14.56|14.45|14.57|15|14.73|14.61|14.44|14.49|14.3|14.45|14.65|15.49|15.65|15.52|15.15|15.59|15.7|15.8|16.14|15.94|15.85|16.2
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|120|117.85|118.5|111.25|107.45|108.1|108.3|109.65|107.85|107.9|115|117.35|115.75|115.4|116.6|119.1|117.5|116|116.8|116.85|118.1|119.4|118.9|114.25|111|111|112.35|115.8|115.4|116|117|116|115|119.45|123|119|103|100.2|98.5|97|94.96|97.74|96.96|98.26|97.32|93|94|93.52|92|92.22|92.82|101.6|101.3|104.5|102.8|103.7|99.7|98|99.84|101|99.4|97.2|95.14|94.26|100.2|99.42|100|96.92|99.12|101.65|104.75|100.55|97.5|98.28|99.18|95.48|99.32|97.1|94|97|96.3|98.36|99.64|98|98.56|101.7|101|95.5||93.32||94.7|93.92|94.62|||94.7|91.5|91.7|91.84|92.92|94.36|92.7|92.6|94.8|95|97|97|93.48|89.48|89.94|89.28|90.9|90.54|87.34|92.68|99.98|98.64|96.78|101.9|100.7|96.38|93.72||||94.12|93.92|93.9|88.9|102.55|85|93|80.24|98.26|105|109.35|110|112.3|111.1|115|120.2|120.05|118|119.85|122.35|118.5|119.8|118.75|115|116.2|121.4|122|124.95|123.5|124.25|121|125.15|127.6|127.6|135.5|135|135.35|138.45|139.5|137.85|142.6|139.45|139.65|142.05|142.5|142.5|139.95|144.3|148.7|147.75|154.85|142.05|140.1|152.05|143|138|135.65|131.5|133|132.25|131.55|127.6|123|123.25|128.4|124.05|125.2|124.55|134|134.2|137.7|136.5|136.15|137.7|135.45|||134.6|130.7||||130|129.9|133|126.5|129|137.8|138.1|136.4|136|137.1|135.8|134.8|135|129.95|137.1|135|133.7|131.15|131|133.8|135.45|131.2|129.65|131.8|132.3|135.4|137.6|137|137|140.85|139.6|134.2|138.45|134.8|135|135.75|133.35|133.5|134.1|131.85|130.7|133|130.3|130
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.25|12.17|12.105|12.5|12.73|12.47|12.38|12.285|12.105|11.985|12.22|12.25|11.955|12.04|11.86|12.065|12.135|11.95|12.01|12.225|12.16|12.245|12.385|12.4|12.38|11.82|11.86|12.16|12.155|12.185|12.145|12.1|12.16|12.4|12.38|12.29|12.365|12.555|12.5|12.665|12.695|12.52|12.685|12.83|12.82|12.76|12.93|13.13|13.07|13|13.46|12.91|12.465|12.49|12.105|11.995|11.88|11.895|11.99|12.26|12.25|11.605|11.75|11.525|11.57|11.33|10.66|10.45|10.55|10.585|10.65|10.49|10.35|10.4|10.3|9.972|9.97|10.3|10.19|10.12|10.285|10.48|10.575|10.2|10.205|10.465|10.52|10.4|10.35|10.325|10.17|9.71|9.66|9.45|9.53|9.55|9.5|9.524|9.486|9.45|9.498|9.372|9.262|9.05|8.716|8.6|8.94|8.64|8.136|8.16|8.22|8.304|8.56|8.586|8.52||8.39|8.494|8.59|8.49|8.38|8.52|8.096|||8.15|8.2|8.17|8.09|8.004|8.866|7.832|8.228|7.706|8.352|8.55|8.622|8.274|8.55|8.744|8.94|9.1|9.28|9.276|9.348|9.648|9.6|9.596|9.506|9.314|9.306|9.502|10|10.34|10.56|11|10.935|11|10.81|10.81|9.98|9.65|9.58|9.304|9.446|9.484|9.41|9.5|9.168|9.1|8.856|8.68|8.486|8.372|8.456|8.374|8.15|8.174|8.2|8.48|8.56|8.57|8.692|8.598|8.672|8.9|8.862|8.84|8.878|8.84|9.1|9.01|8.856|9.054|9.19|9.318|9.592|9.6|9.43|9.5|9.2||9.05|9.122|9.242|||9.2|9.226|9.51|9.52|9.95|9.778|9.442|9.492|9.166|8.94|8.86|8.722|8.7|8.63|8.548|8.428|8.55|8.568|9.644|10.66|10.585|10.68|10.435|10.455|10.4|10.85|10.97|11.22|11.07|10.55|10.91|11.15|10.8|10.45|10.495|10.5|10.44|10.31|10.32|9.98|10.035|10.05|10.11|10.115|10.23
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|172.5|175.25|179.4|178.6|177.5|176.85|174|173|173.35|171.4|171.6|155.7|152.8|153|152.05|155|151.95|148.5|146.55|147.85|148.4|148.35|147.75|145.65|145.75|142.6|138.35|138.4|138.85|141|141.9|142.2|141.9|145.15|142.1|143.7|143.7|144|142.6|142.35|143|140|137.55|139.5|134.95|131.95|130.75|129.35|128.35|129.2|135.65|135.35|136.7|145.15|143|146.3|142.4|141|139.4|137.25|136.4|134.3|134.25|134.15|137.5|136.8|135.25|136.95|138.1|137.35|138|136.6|132.5|133.25|133.85|134.15|129.8|126.9|128.55||130.35|132.2|133.45|131.25|131|134.25|138.25|139.3|137.4||137|136.4|137.2|136|137.1||139.25|139.7|140.35|138.8|140|141.65|143.9|145.8|145.75|144.7|147.35|144|140|136.85|133.95|138.1|139|140.8|141.1||138.9|141.2|142|142.85|141.95|143.25|140|||137.95|136.1|136.15|133.8|130.6|131.45|121.6|124.9|121.1|129.5|131.8|134.8|132.8|132|132.05|126.15|136|135.3|135.65|135.6|137.8|135.15|135.45|134.05|133.4|134.45|139.8|149.05|145.4|141.25|142.3|139.45|141.45|143.65|143.65|144.95|143.4|140.8|141.45|141.25|142|144.8|149.65|150.65|152.5|151.45|148.6|148.2|148.2|150.75|148.25|147.75|145.4|145|148|145.95|153.95|149.9|149.65|149.5|149.1|149.2|149.1|150|148.9|150.6|144.5|144.75|144|145.8|145.5|149.2|146.45||148.1|149.95|||148.4|150.05||||151|148|149.55|152.15|153.6|155.25|157.8|160.65|160.5|163.05|163.4|163.45|162.95|159|153.45|150.7|151.2|152.15|152.25|152.4|156.4|155.2|153|153.5|153.4|155.1|154.1|155.6|157|156|160|158.25|156.85|163.15|162|159.75|158.1|164.1|166.3|170.85|173|171.55|172.55|172.95
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|58.45|57.8|58.05|58.2|58.9|58.2|58.2|57.85|57.9|58.3|58.35|57.9|57.8|58.05|57.9|58.4|58|58.9|58.95|58.95|59.15|59.2|59.2|59|59.35|59.1|59.7|59.8|60.7|61.1|60.55|60.9|61.55|61.75|61.65|61.65|60.8|60.15|60.15|60|59.95|60.2|60.1|60.15|60.15|59.7|58.85|58.7|58.35|59.25|60.25|60.95|60.9|66.8|66.9|67.15|67.3|65.9|65.65|65.45|64.6|64.45|64.75|64.4|64.7|64.1|65|64.75|65.1|64.45|65.3|64.5|63.35|63.55|63.25|62.9|65|65.85|64.35|65.25|65.3|65.35|65|67.3|68.5|68.75|69.5|69.3|68.95|69.25|70.25|68.3|68.95|68.3|68.25|67.95|67.85|68|67.5|68.3|68.75|68.25|69|71.2|70.95|69.65|69.75|70.2|70.45|70.1|70.35|70.25|69.7|69.45|69.35||68.3|67.45|67.35|66.9|67.35|66.85|68.35|||67.1|65.25|64.1|64.85|63.45|64|63.05|63.55|63.05|66.3|66.4|66.15|67.05|66.95|66.15|66.65|66.55|66.7|68.4|68|68.15|68.2|68.8|68.35|68.35|68.05|68.7|69.65|70.4|70.6|70.3|70.8|70.25|70.85|70.25|70.25|70|69.45|68.8|68|68.55|68.2|68.9|68.9|69|68.55|64.8|59.8|59.3|58.6|56.9|56.6|56.3|56.85|58.65|58.35|58.5|58.25|57.5|57.25|56.9|56.9|57.15|57.2|56.8|55.6|55.8|55.65|55.25|57.15|57.1|57.9|57.85|56.65|57.9|58.25||57.2|58|57.55|||57.5|57.4|57.5|57.25|58.1|58.4|58.85|58.65|58.4|59.1|59.1|58.95|58.7|58.5|59.3|60.5|59.8|59.8|60.2|59.6|60.1|60.85|60.05|60.25|61.2|61.5|61.1|61.4|61.6|61.5|61.9|62.1|61.95|61.5|62.85|63.2|63.9|63.65|64.15|65.9|67.25|67.4|67.2|67|65.85
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|66|65.4|65.98|66.04|66.96|66.6|66.24|66.08|66|66.64|66.54|65.8|66|65.18|65.46|65.66|65.58|65.94|66|66.32|67|67.06|67|66.8|67.12|66.9|67.26|67.82|69.28|69.6|69.38|69.34|70.14|70.86|70.66|70.48|69.22|68.98|68.46|68.02|68.48|68.34|68.64|68.64|68.68|67.96|67.48|67.5|67.72|68.96|70.6|72.28|71.52|79|78.4|78.82|78.94|76.74|77.2|76.82|76.1|75.58|75.7|75.4|75.42|75|76.04|75.96|76.74|76.94|76.84|76.04|74.22|74.1|73.32|73.18|75.04|76.8|73.9|75.14|74.94|75.48|75.26|77.74|79.04|79.96|80.02|79.62|79.04|79|80.98|78.42|78.4|78.1|78.04|77.18|76.82|77.2|76.88|78.38|78.46|78.44|77.34|79.14|79|77.9|77.64|78.64|79.48|78.56|79.36|79.32|79.22|79.28|79.22||78.04|77.52|77.1|77.08|77.58|78.3|79.54|||77.5|76.52|74.22|75|73.68|73.68|71.82|72.5|70.86|73.84|74.4|74.28|75.6|75.2|73.94|74.98|74.88|75.6|77.66|77.32|78|78.22|79|78.74|78.5|78.5|79.84|80.52|81.1|80.8|80.2|81|80.32|81.08|80.5|81.44|80.92|79.64|78.6|77.86|77.98|78.6|78.86|79.1|79.34|79.34|76.24|68.82|68.1|67.24|65.42|65.4|65.34|65.2|67.52|67.26|67.5|67.54|66.18|66|65.58|65.72|66.18|66.4|66.12|64.56|64.32|65.26|64.8|67|67.22|68.5|68.5|67.6|69.04|68.92||68.16|68.84|68.5|||68.34|68.04|68.84|68.9|69.98|69.38|70.2|70.16|68.98|69.88|69.66|69.32|68.86|68.48|69.34|70.96|70.12|69.8|70.44|69.96|69.88|70.92|70|70.1|71.26|71.46|71.62|71.78|71.92|71.88|72.38|72.94|72.64|72.58|74|74.68|75.22|75.34|75.94|77.78|79.96|80.04|79.26|79.18|77.46
05404|18949|/equities/hera-spa|STOXX600|3.88|3.888|3.898|3.862|3.83|3.826|3.83|3.782|3.768|3.732|3.744|3.72|3.726|3.69|3.694|3.68|3.674|3.702|3.734|3.698|3.674|3.674|3.654|3.682|3.654|3.628|3.616|3.672|3.68|3.69|3.732|3.696|3.708|3.718|3.702|3.71|3.682|3.686|3.706||3.666|3.684|3.678|3.698|3.752|3.752|3.772|3.76|3.756|3.75|3.81|3.924|3.888|3.912|3.892|3.896|3.98|3.934|3.934|3.936|3.896|3.91|3.946|3.91|3.91|3.92|3.884|3.908|3.948|3.994|3.974|4.094|4.126|4.084|4.066|4.04|4.064|4.096|3.986|4.188|4.222|4.248|4.28|4.318|4.32|4.288|4.286|4.296|4.348|4.35|4.372|4.412|4.448|4.372|4.344|4.302|4.34|4.342|4.3|4.33|4.248|4.238|4.236|4.18|4.14|4.042|4.05|4.076|4.172|4.182|4.204|4.192|4.218|4.184|4.178||4.13|4.094|4.086|4.056|4.038|4.09|4.018|||3.992|3.988|3.89|3.852|3.756|3.768|3.67|3.684|3.674|4.174|4.076|4.03|3.986|4.044|3.996|3.922|3.938|3.93|3.93|3.916|3.91|3.89|3.886|3.836|3.806|3.752|3.752|3.782|3.68|3.602|3.56|3.67|3.724|3.748|3.688|3.65|3.642|3.6|3.578|3.528|3.574|3.564|3.558|3.57|3.546|3.528|3.61|3.612|3.562|3.59|3.61|3.57|3.548|3.506|3.544|3.5|3.482|3.504|3.398|3.462|3.494|3.506|3.512|3.562|3.522|3.48|3.416|3.418|3.388|3.468|3.43|3.408|3.386|3.434|3.466|3.462|||3.39|3.36||||3.35|3.312|3.348|3.38|3.42|3.448|3.45|3.422|3.432|3.452|3.54|3.552|3.506|3.51|3.518|3.484|3.536|3.526|3.526|3.488|3.51|3.446|3.38|3.402|3.396|3.386|3.424|3.33|3.38|3.47|3.438|3.42|3.408|3.48|3.5|3.53|3.52|3.552|3.602|3.69|3.64|3.64|3.654|3.628
05405|18983|/equities/hexagon|STOXX600|||114.7|116.125|116.15||113.275|111.325|111.125|110.9|112.65|115.6|117.675|116.125|114.7|114.025|109.7|109.925|||108.675|109.775|109.8|110.575||103.15|103.2|102.75||105.95|108.05|||108.225|107.75|107.425|108.275|||108.5|107.15|108.375|109.1||109.025|108.7|107|106.5|106.375|106.075|108.375|109.275|112.3|112.425|109.4|104.525|104.25|101.975|102.6|102.9|101.2|||97.67|98.98|99.61|97.09|95.36|95.62|94.58|96.62|95.76|93.33|95.57|95.25|93.33|93.22||91.78||92.13|94|92.41|92.24|93.33|95.85|98.29|97.64|97.34||98.27|97.26||95.32|96.82||97.99|97.92|97.14|97.88|95.85||97.2|97.18|98.59|98.54||100.475|98.25|94|92.64||91.1|93.45|92.72|||91.9||92.68|89.72|90.66|87.09|||89|88.24||87.4|85.09|95.17|||89.3|||106.1|107.85||109.775|110.175||112.975|113.65|||115.1||116.7||113.75|113.2|117.1||118.75|117.65|120.675|118.35|||122.925|||126.425|||127.725|129.625||129.675||126.05|127.025||125.5|125.425|||127.2|127.25|119.2|119.5|119.9|118|120.1|117.05|118.1|116.1|114.675||111.15|||106.6|107.225|107.35||110.05||||||105.2|106.15||||106.025|105.4|105.65|106.7||105.9||109.475|109.4||109.175|106.7|104.1|102.6||93.06||91.96|91.6|92.42|92.62||||94.46|94.8|94.4|95.12|94.79|96.6|98.94|103.125|104.2|104|100.4|101.55|99.94|103.425|105.6|109.6|107.15|111.95|101.2|
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|83.45|83.65|84.8|85.3|84.35|84.5|84.4|87|85.6|84.95|86.5|87.05|87|86.55|86.85|86.6|85.75|86.15|86.2|86.4|85.8|84.55|84.8|83.1|83|82.5|82.45|85|85.05|86|86.4|85.15|85.3|85.65|84.25|84.8|84.7|83.2|83.75|83.45|84|83.6|83.15|84.4|83.45|82.3|83.2|83.25|82.75|84.4|87.05|85.6|85.6|88|87.4|88.3|87.8|87.95|86.1|92.3|91.25|92.3|92.55|93.8|96.05|94.7|92.75|93.5|92.65|94|94.7|92|91.7|93.25|93|90.45|93.1|86.5|85.45||87|87.2|87.5|86.5|86.15|89.25|90.45|89.1|89.65||89.8|88.15|87.95|88.7|89||89.3|89.7|87.25|88.35|89.15|89.9|88.8|88.05|88.6|88.1|89.3|89.4|86.5|85.1|85.3|84.25|85.4|86.4|84.6||84.75|85|83.35|85.25|84|84.25|82.5|||82.85|84.5|84.4|83.25|86.9|86.7|79|82.55|78|85.1|87.05|88|88.3|88.95|90.85|91.3|97.2|96.1|99|100.2|102.8|103.5|104.4|104.3|101.5|100.8|101.3|103.4|105.9|105.7|104.8|101.3|102.9|105.5|105|107.7|106.7|104.8|105.6|105.5|102.4|104.4|104.5|105|100.5|100.4|99.9|100.2|100.1|101.6|100.8|100.6|101.2|101.2|105.7|100.5|100.6|105|104.8|105.9|103.2|105.1|103.9|104.6|103.8|104.2|101.2|101.4|100.7|103.6|104|102.6|102.1||103.3|103|||102.4|102.8||||103|102.2|105|106.2|106.1|107.3|111.6|111|110.6|110.6|109.5|108.3|109.3|107.2|107|105|105.4|105|104|107.5|107.5|106.8|104.1|104.8|101.6|104.1|103.9|103|103.6|106.8|108.1|108.5|106.5|105.6|103.3|103|101.8|102.1|104.5|105.1|106|103|103.5|103.4
05407|18984|/equities/holmen|STOXX600|||||||||||||||360||||364.3|||360.6|||||||||373.2||||377.5|371.2||||368.6|369.2|377.3|376.1|381.2|384.7|382.6||366.7|||369.4||||378.4|377.8|||||||||||||||||||||372||377.5|||||||||391.9|392.2||389.8|||392.8|397.6||399.5|404.1|403.6|||410||408.5|416.7|413.8||412.4|416.6|409|||||386.4||||382.3||||373.5|||||||||359.5|363.1||||||||||404.8||411.8||||430.8||430.5|||436.2||428.5|||421||||||||||||426.4|||||||414||416.8|||413.4|418.3|||414.8|||||||420.8|||||||406.4||||403.8||||||||413.9||||||||||||403.8||||||||409.8||||||419.8|414.6|||||||422.4|||435.7||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|28.82|28.98|29|29.18|29.44|29.82|29.4|29.36|29.5|29.22|29.6|29.96|29.66|29.76|29.7|29.76|29.98|30.02|30.16|30.28|29.98|30.12|30.1|30.06|30.06|30.04|30.14|30.4|30.38|30.36|30.32|30.8|31.04|31.4|30.94|31.06|30.9|30.46|30.66|30.6|30.82|30.7|30.62|31.22|30.82|30.3|30.44|30.14|30.08|30.26|30.8|31.1|31.12|31.84|31.6|31|30.96|31.06|31.1|31.22|31.1|31.16|31.08|31.1|31.84|31.44|31.3|30.88|31.24|31.22|31.04|30.72|30.26|31.3|31.3|31.34|30.96|31.06|30.56||30.52|30.84|31.36|31.28|31.36|31.88|32.28|32.02|31.62|32.18|32.2|32.12|32.44|32.44|32.98||33.18|33.16|33.2|33.32|33.84|34|34|34.58|34.5|34.06|34.08|34.18|33.16|32.92|32.58|32.4|32.6|32.78|32.6||32.22|32.42|31.98|31.92|33|32.56|32.16|||32.14|32.36|32.5|31.8|31.6|32.98|29.68|30.24|30|32.14|32.8|33.26|32.88|33.48|33.8|33.88|34.68|34.76|35.06|35.22|35.08|35.18|35.58|34.9|34.74|35.32|35.88|36.02|36.24|36.38|36|35.6|35.84|35.72|35.82|36.52|37.24|37.3|37.44|37.56|36.96|37.7|37.36|37.9|37.5|35.34|34.98|34.82|35|35.52|34.7|35.04|35.2|34.84|35.94|36.14|35.92|35.7|35.1|34.6|34.32|34.66|34.58|34.64|33.76|33.94|33.02|33.34|33.44|33.48|33.4|34.36|34.48||34.64|34.22|||34.16|33.5||||33.28|33.46|33.6|34.08|34.52|35.08|35.26|35.6|34.92|35.4|34.9||34.38|34.1|34.4|34.2|34.08|34.02|33.68|33.8|33.54|33.36|33.52|34|34.48|35.04|35.2|35.7|36.18|37.1|37.28|37.2|37|35.76|35.44|35.6|35.98|36|35.98|37.1|36.74|36.6|34.7|34.34
05409|18987|/equities/husqvarna-b|STOXX600|49.79||51.4|||52.08|50.26|50.24|50.015||||||50.06||50.46|||51.33|51.42|||||||||||||||56.66|||56.15|||54.79|54.6||||||52.25|51.93||54.41|55.4|55|55.88||53.42||53.28|55.5|53.2||54.48|51.18|||||50.1||50.83|||||48.955|||||||48.23||49.035||50.21||||49.205||47.29||||||||48.52||50.34|49.42||||49.77||46.85||45.12||||||44.79|45.5||||||||45.325|45.655|45.205|||||44.835||45.14||47.605|||||49.945||||54.02|||||53.9|||57.7||54.04|52.58|||||||||55.42||58.25|||||53.98||53.22|54.82|57.98||||||||||||58.52||||56.19|||57.03||||57.78|||57.87|||||57.16||57.71|60.32|60.3||61.66|61.96||62.37||64.96|||||||61.6|61.06|||60.29|61.3|61.22|||65||||67.36|||68.71|68.91|||||69.35||71.48|68.16
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|16.41|16.4|16.3|16.17|16.175|16.11|16.135|16.005|16.035|15.855|15.62|15.8|15.665|15.54|15.515|15.54|15.59|15.85|15.77|15.7|15.815|15.75|15.665|15.73|15.745|15.735|15.74|15.87|16.08|16.105|16.235|16.215|16.36|16.48|16.535|16.67|16.4|16.215|16.365|16.25|15.96|15.63|15.68|15.6|15.64|15.55|15.475|15.5|15.235|15.33|15.4|15.3|15.15|15.43|15.33|15.28|15.45|15.715|15.645|15.63|15.535|15.56|15.7|15.6|15.525|15.655|15.62|15.74|15.88|15.97|15.8632|15.9754|16.0046|16.0193|16.0046|16.425|16.655|16.68|16.415|16.2|16.22|16.355|16.115|16.185|16.295|16.2|16.09|16.06|16|16.03|15.88|15.995|16.18|16.12|16.08|15.94|16.155|16.265|16.155|16.22|16|16.12|15.9|15.8|15.72|15.35|15.135|15.23|15.575|15.535|15.95|15.965|15.96|15.82|15.79||15.65|15.65|15.495|15.415|15.36|15.695|15.4|||15.29|15.34|15.025|14.855|14.655|14.25|14.205|14.325|14.79|15.815|15.265|15.055|14.95|15.04|14.785|14.54|14.45|14.255|14.4|14.2|14.12|14.055|14.025|13.93|13.85|13.74|13.84|13.82|13.52|13.46|13.37|13.615|13.74|13.95|13.77|13.83|13.84|13.775|13.55|13.38|13.465|13.345|13.35|13.36|13.35|13.3|13.4|13.59|13.515|13.59|13.81|13.68|13.505|13.56|13.72|13.58|13.54|13.365|13.165|13.23|13.195|13.305|13.18|13.3|13.355|13.235|13.15|13.145|13.06|13.485|13.5022|13.4285|13.571|13.4678|13.3498|13.335||13.25|13.18|13.08|||13.08|13.03|12.94|13|13.22|13.165|13.11|13.18|13.16|13.255|13.27|13.445|13.49|13.435|13.5|13.48|13.365|13.405|13.465|13.375|13.385|13.63|13.375|13.38|13.45|13.35|13.41|13.345|13.265|13.12|13.23|13.35|13.125|13.16|13.425|13.715|13.75|13.63|13.695|13.87|14.135|14.015|13.955|14.03|14
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|91.8|91.86|92.4|93.1|91.86|91.18|87.44|87.74|87.8|87.86|91.4|91.8|92.06|93.18|92.38|91|92.2|90.9|92|92.38|92.14|93.48|93.68|93.12|92.6|92.68|92|95.06|95.8|95.72|95.64|94.68|94.58|95.6|93.22|94.7|94.78|92.64|93.76|93.86|94.64|94.8|94.8|96.8|97.1|96.12|95.28|93.12|94|96.06|97.64|101.9|113.75|115.6|113.4|115.7|113.2|112.15|113.4|113.45|113.3|114.5|111.65|110.5|113.95|113.35|113.2|112.95|113.2|113.7|115.15|114.5|114.45|116.45|112.8|112.1|113.3|114.05|110.7|111.95|110.9|113.9|115.65|117.3|117.7|120|119.8|118.35|117|116.85|117.75|117.25|117.65|117.55|120.25|122.4|121.9|120.85|120.65|120.85|121.7|123.25|125.5|124.55|125.35|122.5|124.35|124.4|120.5|119.25|117.65|117.85|119.7|118.55|117.25||118.05|115.3|120.2|118.5|117.25|121.75|119.3|||120.2|119.6|120.1|119.2|119.95|122|113.8|115|111.8|120.3|123.5|123.3|123.2|125.15|126.45|127.55|127.75|127.9|129.6|129.85|132|130|129.15|131.45|129.75|130.9|129.4|129.35|138.25|135.95|138.1|138.35|145.55|142.5|142.5|143.25|145.25|146.5|149.35|147.45|145.95|150|150.7|151.3|154.45|153.4|148.95|149.75|147.8|151.55|149.8|149.25|147.9|148.25|151.2|150.5|151.4|148.7|143.6|146|145.65|145.2|144.65|145.15|143.45|138.95|135.1|135.9|135.1|137.15|137.3|139.55|139.95|140.25|142.7|142.9||139.3|141.85|141.5|||139.7|139.95|138.8|142.2|144.35|145|146.8|148.8|149|145.6|146.6|147.35|148.15|142.5|143|142.05|142.65|141.4|141|139.4|139.45|141.05|138.2|138.05|139.75|139.7|141.65|144.15|143.15|142.95|152.6|153.85|147.25|144.3|145.4|145.7|146.5|146.35|147.55|149.85|151.95|150.8|149.05|148.5|148.75
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.76|18.02|18.06|18.06|18.21|18.41|18.42|18.62|18.53|18.44|18.6|18.31|18.14|18.16|18.48|18.12|18.52|18.8|18.48|18.47|18.36|18.3|18.5|18.5|18.32|18.21|18.1|18.45|18.91|19.2|19.3|19.24|18.79|19|18.95|18.64|18.69|19.1|18.71|18.52|18.7|18.34|18.5|18.4|18.15|17.6|18.23|18.39|18.29|18.13|18.66|18.53|18.49|18.2|18.1|18.05|18.23|18.2|18.2|17.91|17.83|17.85|17.99|17.79|18|18|17.82|18.14|18.36|18.6|18.55|18.9|18.61|18.88|18.67|18.3|18.25|18.2|18.21|18.5|18.47|18.05|18|18.1|17.64|18.13|18.68|18.2|18.06|17.96|18|17.8|17.8|17.82|18|18.74|18.5|18.2|18.05|18.1|18|18.1|18.36|18.12|17.78|18|18.09|18.2|17.91|17.7|17.11|17.1|17.75|17.4|17.5||17.01|17.41|17.8|18.02|17.91|18.3|17.96|||17.8|17.38|17.18|17.18|17.02|17|16.5|16.8|16.5|17.5|17.3|17.4|16.74|16.58|16.84|16.64|16.4|16.38|16.26|16.26|16.34|16.08|16.34|16.2|15.86|15.72|15.7|15.8|16.38|16.1|16|16.08|16.02|16.44|16.22|16.32|16.34|16.2|16.04|16.16|16.02|16.3|16.2|16.3|16.14|16.14|16.26|16.52|16.64|16.8|16.44|16.12|16.66|16.7|16.96|16.38|16.78|16.66|16.3|16.84|16.98|16.42|16.7|16.34|15.9|15.84|15.9|15.94|15.86|16.1|15.3|15.1|15.1|14.8|15.04|14.82|||14.94|15.22||||15.16|15|15.02|15.04|15.26|15.1|15.1|14.98|14.9|15|15.1|15|15.18|15|15.02|15.84|16|15.78|15.28|15.6|15.36|15|15.18|15.18|15.44|15.66|15.4|15.06|15.8|15.82|15.62|15.24|15.3|15.38|15.2|15|15|15.3|16|16.02|16|16|16.12|16
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|48.14|48.57|48.35|48.55|48.14|48.11|46.98|45.72|45.59|44.56|44.55|44.83|45.4|45.8|45.9|45.81|46.01|46.46|46.29|46.59|45.85|45|42.87|42.03|42.6|42.32|41.5|42.05|42.3|43.3|43.67|43.45|43.31|43.91|43.31|43.77|43.65|43.75|43.69|43.45|42.7|42.29|42.53|43.06|42.52|41.71|41.44|41.38|41|42|43.06|43.21|43.1|43.8|43.1|43.4|42.26|41.92|42.07|42.44|42.07|41.92|42.73|43|43.68|43.63|43.3|44.01|43.57|44.43|44.14|44.37|43.98|44.3|43.54|43.54|44.3|45.14|44.09|43.9|44.12|44.8|45.4|45.4|45.65|46.75|47.25|48.65|48|47.36|47.46|47.39|47.4|47.28|47.11|46.84|46.77|46.5|47.63|48.24|48.35|48.07|48.69|48.87|48.4|47.53|48.31|47.6|46.78|46.33|46.01|47|48.07|47.9|47.67||47.2|47.93|49.06|48.65|47.91|48.2|46.95|||46.43|46.83|46.2|46.08|45.88|46.47|43.4|42.91|42.91|45.36|45.5|46.18|46.16|46.19|46.63|46.42|46.58|47.28|47.07|46.8|46.25|45.16|45.35|44.63|44.85|45|45.74|49.84|50.34|49.96|50.66|51.24|50.96|52.04|51.34|51.88|52.02|51.4|52.3|53.82|53.54|55.56|55.2|54.48|54.2|54.58|53.8|53.34|52.52|53|52.24|51.92|51.3|51.34|52.78|51.4|50.46|48.49|48.57|48.87|48.41|48.44|48.9|49.53|49.14|50.98|49.35|49.18|49.66|51.14|50.26|50.82|50.64|50.26|50.2|49.71||49.66|49.59|49.65|||49.62|49.76|49.13|49.55|50.12|49.89|50|49.72|50.7|51.42|55.2|55.66|55.86|56.04|54.98|53.72|52.04|51.76|51.94|52.68|52.54|53.22|52|51.24|51.3|51.2|51.16|50.76|50.66|50|50.28|52.48|51.66|51.56|52.84|51.98|52.68|52.34|52.76|54.22|54.96|54.8|54.8|54.5|54
05416|18989|/equities/industrivarden|STOXX600||||||||||369.8|||||||||||||||||||||||377.3||||||||370||368.2|||367.1|361.3||||||372.5|||||||||||||||348.4||||||||342.2|342|||||338.6|||341.4|343.8|||||349.2|||344.3|||||348.7|||||||||||346.9|||341.4||||||||328||||||319.2|||309.2||301|317.4|||354.6|359.5||||||381.2||383.6||387|390.6|||||395.5|398.7||||401.6||403|||||403.1|||408.4||404||395.8|||||385.3||384.9|394.6|||||||385.4||||||||364.3||||||||||||||||351.5||357.7||||365.6|370|||||||||||||||357.4|357.7||362.1||||||373.6|||||369.6|376.8|||369|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|238.4|235.2|235|233|226.8|221|215.8|214.6|222.4|219.6|225|228.6|228|229.8|231|229.8|230.4|234.6|234|235.8|235.2|237.8|239|236.2|229.4|231.4|231|234.4|235|239.8|239.4|235.2|235.4|239.2|232|234.8|237.6|233|236.2|235.6|233.8|236|233.6|235.4|234.6|231.8|235.2|232.6|232|236.6|241.2|241.6|242|245.4|242.6|244|245.6|245|246.6|249|244.8|240.4|243.8|267.4|272.8|266|269|267.4|267|267.6|264.6|261.6|257.6|262.4|256.8|254.8|254.6|257.4|253.6||252.6|255.8|256.8|256.4|258|267.6|265|263|264.8||264|261.4|258.8|257.4|261.2||265.4|266.6|265.6|266|272|274|276.2|273.8|280|275.8|280|274|268.2|265.8|261.6|260.8|262|259|264.4||256.6|253.2|251.8|260|269.4|264.6|262.2|||265|265.6|264|262.2|256.4|267|238.8|247.8|240|268.2|274.2|278.6|279.4|280|286.8|285|294.2|292|294|299.4|302|299|298|296.2|292|288.4|291.8|297.6|304.4|301.4|309|305|304.4|306.6|306|312.8|314|313|319|322.8|320|331.8|326.4|323.8|325.8|319.2|316|310.4|303.6|307|303.8|304|300.4|298.2|307|297|300.6|298.6|295.2|302|298|297|299.2|296.8|297|290|274.4|275|278.4|281.2|283.8|285.2|285.4||282.2|278|||277.2|275||||275.8|273.8|280.8|282.6|284|281.8|283.6|286.8|282.6|284.8|290.4|286.8|293|287.6|286.2|277|275|276|274.6|271.8|270.4|269.4|266|273.2|275.6|277|280.8|283.4|285.6|292.8|293.2|294.6|288.6|294.8|288.4|286|289.4|288.8|289|297.6|295|285.2|290|292.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|21.01|21.06|21.655|21.91|22.2|22.335|22.095|22.225|22.235|22.08|21.95|21.855|21.69|21.6|21.63|21.575|21.5|21.9|21.75|21.5|21.25|21.075|21.01|20.62|20.93|20.7|20.515|20.81|20.465|20.405|20.78|20.945|20.9|21.23|21.47|21.3|21.2|21.24|21.21|21.425|21.18|20.945|20.89|20.715|20.25|19.976|19.802|19.634|19.464|20.47|20.345|20.365|20.13|20.485|20.11|20|19.75|19.544|19.622|19.664|19.46|19.372|19.61|19.222|19.66|19.8|19.434|19.282|19|19.108|19.05|18.844|18.668|18.9|18.48|18.37|18.38|18.21|17.66|17.796|18.02|17.932|18.05|18.134|17.914|18.15|18.5|18.704|18.59|18.514|18.424|18.62|18.58|18.64|18.728|18.73|18.8|18.8|18.9|19.05|19|19.192|19.07|18.962|18.898|18.782|18.62|18.61|18.302|18|17.772|17.834|18.118|18.27|17.82||17.3|17.156|16.95|16.75|16.77|16.9|16.47|||16.45|16.302|16.14|16.232|15.686|16.824|15.094|15.89|14.55|16.8|17.854|18.054|18.106|18.148|18.4|18.61|18.852|18.374|18.54|18.324|18.818|18.634|18.54|18.54|18.232|18.224|18.276|18.458|19.006|18.578|18.2|17.77|17.55|17.18|17.05|16.868|16.716|16.44|16.512|16.448|16.41|16.682|16.446|16.37|16.224|16.296|16.086|15.878|15.954|15.97|15.4|16.074|15.946|15.718|16.15|16.122|16.03|15.95|15.932|16.098|15.8|16.004|16.054|15.914|16|15.95|15.732|15.784|15.126|15.226|15.026|15.204|15.328|15.27|15.196|15.198||15.012|14.98|14.834|||14.792|14.752|14.802|14.67|14.684|14.804|14.82|14.698|15.1|15.172|15.102|15.128|15.166|14.76|14.66|14.596|14.466|14.546|14.532|14.388|14.524|14.544|15.004|14.906|15.034|15.088|14.99|14.766|14.682|14.804|15.026|15.06|14.98|15.266|15.652|15.892|15.68|15.664|14.81|15.68|15.85|15.788|15.594|15.55|15.64
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.44|5.42|5.405|5.5|5.54|5.57|5.55|5.54|5.51|5.52|5.5|5.53|5.53|5.59|5.56|5.59|5.6|5.665|5.65|5.65|5.65|5.63|5.685|5.675|5.56|5.56|5.52|5.63|5.66|5.7|5.77|5.73|5.8|5.845|5.75|5.785|5.76|5.77|5.78|5.85|5.835|5.785|5.885|5.97|5.88|5.92|5.845|5.885|5.775|5.79|5.87|5.8|5.8|5.95|6.085|6.1|6.13|6.03|5.92|5.9|5.855|5.83|5.91|5.82|5.91|6.025|5.89|5.995|5.975|6|6.015|6.06|6.05|5.915|5.965|5.865|5.98|5.98|5.84|5.86|5.9|5.87|5.71|6.165|6.16|6.275|6.295|6.195|6.15|6.12|6.1|6.115|6.145|6.2|6.1|6.025|6.02|5.975|5.925|5.875|5.92|5.96|5.98|5.98|5.905|5.79|5.77|5.76|5.815|5.78|5.8|5.84|5.83|5.76|5.75||5.69|5.675|5.725|5.7|5.69|5.745|5.63|||5.535|5.52|5.4|5.38|5.21|5.37|5.145|5.245|5.215|5.63|5.425|5.475|5.47|5.49|5.43|5.41|5.395|5.47|5.51|5.47|5.47|5.395|5.45|5.375|5.26|5.27|5.3|5.345|5.39|5.25|5.35|5.56|5.63|5.715|5.805|5.64|5.53|5.48|5.56|5.465|5.375|5.475|5.55|5.56|5.62|5.55|5.49|5.5|5.44|5.46|5.465|5.415|5.315|5.4|5.47|5.3|5.39|5.255|5.17|5.255|5.235|5.305|5.265|5.3|5.265|5.24|5.12|5.135|5.09|5.155|5.14|5.175|5.175|5.235|5.25|5.22||5.16|5.18|5.15|||5.14|5.12|4.95|5.08|5.115|5.09|5.18|5.22|5.2|5.25|5.295|5.48|5.38|5.355|5.29|5.28|5.425|5.47|5.485|5.455|5.5|5.58|5.39|5.62|5.57|5.535|5.545|5.55|5.29|5.28|5.32|5.515|5.445|5.4|5.58|5.45|5.565|5.56|5.645|5.72|5.905|5.85|5.85|5.865|5.855
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.94|39.84|39.98|40.34|40.4|39.86|38.9|38.94|38.6|38.74|39.5|40.24|39.96|39.56|39.94|40.2|40.16|40.8|41.28|41.28|40.54|40.84|41.58|40.64|39.96|39.7|39.64|40.62|40.6|40.98|40.78|40.94|40.94|41.44|40.34|40.74|41.06|40.16|40.42||40.1|40.7|39.92|40.34|40.5|38.98|36.04|35.96|35.64|35.48|37.36|37.44|37.24|37.78|36.84|36.12|35|34.48|34.7|34.98|34.64|34.12|34.14|33.8|35.1|35.16|35.18|34.66|34.72|35|35.24|35.12|35.32|35.5|34.9|34.36|34.74|34.86|33.78|33.62|33.9|34.3|34.4|34.28|33.9|35.5|35.82|35.52|35.48|34.96|34.98|34.38|34.1|34.08|34.04|34.72|34.12|33.56|33.22|33.8|33.92|34.54|34.4|34.66|34.88|34.6|34.88|34.52|33.3|32.98|32.38|32|32.16|31.68|30.72||30.18|30.44|30.28|29.88|28.22|28.56|28.14|||28.38|28.56|28.7|28.94|28.38|29.5|26.2|27.7|26.74|31.14|32.48|32.88|33.08|33.32|34.34|34.5|35.72|35.24|35.54|35.18|36.02|36.06|36.16|35.6|35.3|35.86|36|36.16|37.24|36.24|36.16|35.06|35.74|36.42|35.94|36.88|37.42|37.52|37.96|38|38.52|39.14|38.12|38.6|46.78|45.88|45.46|45.36|44.32|44.94|44.5|43.96|44.48|44.02|45.44|45.58|45.88|44.92|45.16|45.5|44.94|44.36|44.08|44.46|43.64|43.48|42.7|42.44|42.6|43.76|43.22|43.94|43.76|42.88|42.98|43.18|||42.88|42.46||||42.58|42.2|44.2|44.44|45.12|45|45.76|45.86|45.1|45.36|45.5|45.16|44.98|44.94|44.38|44|43.98|43.56|43|43.28|42.66|42.24|41.86|41.9|41.84|42.3|43.44|41.5|42.02|42.92|43|43.6|40.94|41.68|41.08|41.4|41|40.22|40.9|41.3|41|40.3|40.8|40.82
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.542|5.502|5.525|5.612|5.615|5.721|5.602|5.548|5.573|5.465|5.378|5.44|5.469|5.466|5.453|5.457|5.512|5.605|5.506|5.489|5.449|5.435|5.358|5.322|5.382|5.334|5.328|5.405|5.403|5.38|5.401|5.528|5.569|5.619|5.593|5.573|5.596|5.511|5.57||5.43|5.369|5.349|5.36|5.275|5.19|5.16|5.193|5.064|5.255|5.48|5.19|5.103|5.099|5.066|5.079|4.965|4.909|4.916|4.952|4.909|4.879|4.943|4.8555|4.976|5.08|4.96|4.94|4.867|4.9125|4.8995|4.865|4.888|4.896|4.834|4.845|4.887|4.86|4.7875|4.768|4.8|4.81|4.8985|4.828|4.78|4.853|4.8775|5.006|5.008|4.94|4.851|4.91|4.9145|4.8975|4.86|4.881|4.8435|4.838|4.869|4.9175|4.939|4.9405|4.88|4.8395|4.982|4.9375|4.9|4.887|4.9|4.8225|4.7005|4.776|4.815|4.78|4.74||4.792|4.715|4.6995|4.592|4.5215|4.494|4.3615|||4.399|4.313|4.245|4.2245|4.2|4.5|3.84|4.0095|3.7375|4.3895|4.682|4.7895|4.7775|4.7925|4.874|4.863|4.964|4.851|4.8655|4.7825|4.957|4.9105|4.85|4.8005|4.711|4.726|4.755|4.8185|4.92|4.826|4.9|4.77|4.769|4.75|4.738|4.7325|4.6435|4.53|4.5125|4.5075|4.51|4.5565|4.485|4.41|4.3865|4.456|4.4395|4.36|4.358|4.3565|4.248|4.2405|4.197|4.102|4.244|4.254|4.2095|4.18|4.165|4.19|4.1025|4.1735|4.1675|4.16|4.1055|4.107|4.083|3.9985|4|3.992|3.9435|3.9185|3.906|3.8685|3.85|3.887|||3.8635|3.8135||||3.845|3.829|3.856|3.856|3.929|3.93|3.909|3.86|3.816|3.8495|3.85|3.818|3.738|3.683|3.649|3.597|3.585|3.597|3.5595|3.592|3.6575|3.6865|3.705|3.732|3.7505|3.766|3.9025|3.829|3.799|3.87|3.872|3.85|4.006|4.1275|4.0725|4.042|3.9565|3.9215|3.9585|3.95|3.9|3.872|3.885|3.926
05422|487|/equities/investor|STOXX600/EAFAGROWTH|307.3|306|307.15|304.5|302.65|296.6|293|291.6|289.55|284.35|286.55|292.25|287.55|285.2|285.65|282.55|281.2|284.1|286.1|285.45|286.9|288|288.7|290.8|290.5|288.9|286.55|293.3|291.5|292.6|294.9|294.5|295.5|298.5|293|295.65|296.9|294.8|295.05|294.2|289.6|289.5|288|289.1|287.15|284|285|284.25|281.1|281.8|289.9|291.3|291.35|296.55|292.95|294.5|289.6|290.25|293|294.95|289|288.45|288|286.85|292.55|287.5|284.5|282.45|281.3|282.85|283|281.5|280|284|277.4|277.2|278|279.1|273.7||274.5|274.6|275.85|274.9|274.35|281.1|285.35|284.5|284.1||283.4|280.85|281|281|281.6||283.8|284.2|283.95|283.9|290|294.35|295|292.6|295.1|291|293.5|294.05|286.15|283.7|282.5|283.7|288.5|289.9|287.6||282.35|285.5|285.9|285.2|282|282|276.5|||276.5|277|276.2|275.7|272.35|288|255.5|265|248.8|282|286.55|299.55|300.9|302.8|307.5|308|313.7|310.25|311.7|312.25|313.1|308.2|310|309.4|304.6|304.75|303.85|309|313.75|309.65|317.8|314.05|321.95|320.5|319.55|323.7|320.5|318.3|322.4|321.75|321.1|325.75|324.8|319|320|317.25|315.3|312|310.95|313.15|309.85|305.45|306.9|309.7|317.9|315|314.5|312.2|313.65|317.5|316.15|314|311.85|312.9|305.55|304.9|296.6|299|298.3|300.4|300.3|297.55|299.1||296.3|292.7|||292.8|291.5||||290.5|288.5|291.35|295.5|295.4|296.9|297.2|300|302.45|304.65|308.5|305.25|305.45|305.5|303.55|297.7|297.2|298.7|296.25|295.5|299.35|297.7|295.05|297.2|298.2|297.05|299|298.5|298.15|302.45|304.5|304|303.85|307|303.85|302.15|301.45|301.45|306.6|310.1|306.7|303.9|306.9|306
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.5821|9.5335|9.6891|9.6989|9.8253|9.7475|9.6891|9.6794|9.587|9.6308|9.6356|9.7281|9.7378|9.7864|9.7281|9.8643|9.7475|9.8837|9.8934|9.8545|9.8156|9.874|9.8253|9.9323|9.874|9.8448|9.8448|9.981|10.1075|10.0977|10.1756|10.1172|10.2145|10.2339|10.1269|10.195|10.1561|10.1366|10.1075||10.1172|10.0977|10.0977|10.0685|10.1075|10.0394|10.1464|10.1853|10.1658|10.0296|10.195|10.0491|10.1366|10.1561|10.1658|10.2728|10.3312|10.1172|10.1658|10.1464|10.0588|9.981|9.981|9.9421|9.9226|10.0296|9.9421|10.0685|10.0977|10.1561|10.0004|10.2145|10.1172|10.0977|10.0588|10.1366|10.1269|10.1172|9.874|9.874|9.8545|9.8156|9.767|9.8837|9.8351|9.9421|10.0199|9.9713|10.0004|10.0588|10.088|9.9907|10.0685|10.0004|9.9129|9.8837|9.9323|9.8837|9.9032|9.9518|10.0004|9.9907|9.874|9.9421|10.302|10.2145|10.1075|10.1366|10.3798|10.3312|10.3701|10.4771|10.4479|10.3993|10.3117||10.0491|10.0199|10.0102|10.0296|9.9421|10.0004|9.9129|||9.7086|9.5627|9.3098|9.2368|9.1249|9.1201|8.8282|8.6774|9.193|9.7767|9.66|9.4995|9.5238|9.5724|9.3438|9.1784|9.1103|9.1736|9.2368|9.0909|9.1784|9.2806|9.373|9.3389|9.2222|9.159|9.1736|9.2903|9.0374|9.0422|9.2611|9.6746|9.4557|9.3973|9.3633|9.3973|9.4119|9.3243|9.2417|9.0957|9.1346|9.2222|9.2222|9.3195|9.4265|9.5627|9.5238|9.5919|9.4654|9.7962|9.8545|9.767|9.7864|9.6454|9.8253|9.7767|9.8253|9.6746|9.6891|9.767|9.7572|9.8643|9.7962|9.8059|9.66|9.6697|9.3876|9.3487|9.3487|9.6113|9.6405|9.8156|9.6989|9.6989|9.7572|9.5675|||9.4508|9.4849||||9.3195|9.2368|9.2903|9.2854|9.4168|9.6794|9.6891|9.6113|9.6794|9.6211|9.8156|9.694|9.553|9.4459|9.4605|9.4459|9.4849|9.4751|9.4362|9.3341|9.3584|9.2319|9.2125|9.3487|9.2854|9.3195|9.3389|9.3146|9.3195|9.5238|9.5043|9.3195|9.3876|9.8253|10.0102|10.0491|10.0491|10.0394|10.1561|10.302|10.2826|10.2145|10.2923|10.1561
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|201.2|199|198|199.4|198.4|201|200.6|199.9|201.6|199.3|201.2|201|202.4|201.2|204.6|204.8|200|202.4|202.6|203|201|192.3|189.4|188|186|183.9|183.1|186.6|187.1|185.8|188.3|191.5|192.3|193.3|191.9|193.1|193.5|192|193|195|192.9|188.5|186.2|184.4|185.5|184.2|186.1|188|186.5|186.9|188.3|189.8|189.5|190.9|190.5|189.8|187.6|187.1|187.9|187.1|186.8|184.3|184.8|185|186.6|185.5|184.8|183.8|179.9|178.6|178|180|177.5|178|176|173.2|171.9|174.5|171.9|171.1|172.5|172.9|176.4|172.4|174.4|175.7|175.4|175.7||174.3||173.5|175|176|||177.6|178|176.4|176|173.9|168.6|167.4|166.7|166.4|164.5|164.8|163.6|162.3|163.6|165.1|168.9|169|168.5|166.1|165.5|164.4|163.9|162.6|162.1|159.2|158.2|157.1||||156.3|152|152.4|151.7|152.4|145.7|148|131.3|156.8|157|159.5|159.8|160.4|161.9|165.7|164.4|163.4|163.6|164.2|166.3|166.9|167|165.4|163.3|162|162.8|161.9|160.9|160.7|160.6|162.9|161.3|160.7|162.2|162|163|170.9|169|166.6|154.7|146.7|147|147|147|147|145.7|143.5|143.4|142|137.5|137.4|138|133.9|135.7|134.7|136.8|135|132.8|133.2|130.4|130.1|128.5|126.4|125|125.4|129.5|130.9|128.2|126.2|123.9|130.4|133.4|133.1|132.7|132.3|||131.9|130||||128.3|129.9|128.3|129.1|127.7|132.4|130.6|131.2|130.6|131|130.8|129.5|128.1|129.4|129.5|127.6|128.7|128.9|127.2|128.1|127.3|126.4|126.9|129.2|133.7|133.5|132.5|133.3|133.4|136.1|134.8|134.4|135.3|132.3|133|133.3|131.7|132|133.4|133.6|134.4|135.1|136|137.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|8.055|7.93|7.86|7.82|7.8|7.7|7.83|7.7|7.695|7.69|7.63|7.75|7.71|7.585|7.42|7.44|7.48|7.645|7.66|7.61|7.595|7.56|7.6|7.61|7.635|7.54|7.565|7.62|7.67|7.705|7.79|7.695|7.645|7.665|7.7|7.585|7.525|7.6|7.58||7.5|7.415|7.38|7.33|7.39|7.43|7.46|7.35|7.31|7.175|7.31|7.29|7.24|7.325|7.055|7.17|7.255|7.195|7.195|7.08|6.94|6.91|6.945|6.95|6.855|6.955|6.97|6.945|7.05|7.09|7.085|7.215|7.255|7.2|7.195|7.09|7.135|7.045|6.92|6.99|6.905|7.02|6.935|6.98|6.88|6.9|6.805|6.81|6.81|6.79|6.855|6.945|7.005|6.855|6.5732|6.6155|6.6483|6.7563|6.7235|6.7422|6.653|6.6483|6.5404|6.5544|6.8925|6.7282|6.6108|6.6624|6.7892|6.8549|6.7892|6.8315|6.808|6.7751|6.808||6.761|6.6859|6.6671|6.639|6.5544|6.6671|6.5075|||6.4746|6.4042|6.315|6.2023|6.146|6.2164|6.1037|6.0427|6.0802|6.4511|6.2446|6.1507|6.207|6.2258|6.1554|6.0427|6.0661|6.0004|5.9722|5.93|5.9253|5.8361|5.8455|5.7938|5.7704|5.775|5.8267|5.8361|5.714|5.6295|5.6013|5.7093|5.7985|5.775|5.8643|5.7844|5.7516|5.6624|5.5825|5.5215|5.5872|5.5497|5.5403|5.5403|5.6342|5.5215|5.5215|5.5309|5.4746|5.4041|5.4605|5.3713|5.3994|5.3619|5.4229|5.3431|5.3572|5.2914|5.2445|5.3055|5.2445|5.2821|5.1788|5.2492|5.2022|5.1459|5.052|5.0661|5.0426|5.1318|5.0755|5.0802|5.0849|5.1036|5.1271|5.1224|||5.0614|5.0332||||5.0097|4.9393|5.0426|5.0802|5.0614|5.0755|5.1271|5.1036|5.16|5.1459|5.221|5.2445|5.1928|5.1318|5.2163|5.3102|5.3478|5.3149|5.329|5.3055|5.3619|5.268|5.1835|5.2586|5.268|5.2539|5.221|5.1647|5.1647|5.1882|5.2445|5.1928|5.2257|5.2867|5.3243|5.3713|5.2539|5.3008|5.3713|5.4464|5.3853|5.4182|5.4605|5.3619
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.18|31.24|31.28|31.26|31.28|31.3|31.22|31.16|31.14|31.18|31.1|31.12|31.16|31.14|31.14|31.1|31.16|31.2|31.26|31.2|31.36|31.2|31.18|31.3|31.34|31.3|31.24|31.24|31.24|31.22|31.22|31.26|31.2|31.26|26.92|26.98|26.66|26.46|26.26|26.18|26.04|25.98|26.2|26|25.94|26|26.06|25.8|25.22|25.96|26.36|25.22|23.84|24.04|24.08|24.22|24.22|23.84|24.18|24.08|23.9|23.86|24.34|24.16|24|24.38|24.38|24.52|24.14|24.64|24.56|24.56|24.38|24.72|24.44|24.2|23.9|23.98|23.66|23.4|23.4|23.1|23.08|23.28|23.6|23.56|23.82|24.36|24.24|24.46|24.1|23.96|23.98|23.94|23.48|23.34|23.26|23.4|23.1|22.94|22.98|23.12|22.62|22.58|22.2|21.92|21.92|21.96|22.42|22.2|21.98|21.92|21.68|21.56|21.36||21.26|21.08|20.88|20.98|20.96|20.92|20.52|||20.34|20.22|20.34|20.18|19.9|20.04|19.69|19.71|19.6|20.5|20.16|20.3|20.24|20|20|19.69|19.76|19.65|19.84|19.71|19.02|18.98|18.48|18.17|18.17|18.64|18.94|18.9|18.36|18.06|18.26|18.05|18.35|18.18|18.44|18.27|19.44|17.36|17.48|17.04|17.04|16.79|16.97|16.95|17.08|17.02|16.51|16.27|16.24|16.09|16.16|16.36|16.43|16.59|16.8|17.09|16.57|16.55|16.36|16.36|16.13|17.04|17.24|17.17|17.48|17.22|17.01|16.95|17.1|17.43|16.98|16.64|16.56|16.85|16.52|16.6||16.46|16.65|16.48|||16.32|16.36|16.28|16.76|17.03|17.49|18.57|18.82|18.84|18.63|18.9|18.78|18.81|18.87|18.87|18.82|18.84|18.9|19.05|18.68|18.75|18.62|18.42|18.29|18.21|18.4|18.3|18.48|18.32|18.69|18.57|18.9|18.87|18.91|19.56|19.35|19.95|20.78|20.96|21.36|21.68|21.74|21.34|21.52|21.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.74|20.72|20.78|20.48|20.5|20.02|20.56|20.6|20.42|20.5|20.58|20.9|20.76|21.12|21.4|21.4|21.32|21.54|21.68|21.8|21.72|21.72|21.8|21.92|21.8|21.26|21.14|21.26|21.2|21.1|21|21|20.96|20.92|21.42|21.38|21.24|21.04|20.96|20.88|20.92|20.76|20.76|21.04|21.12|21.28|21.28|21.16|20.56|21.02|21.28|21.46|21.34|21.74|21.74|22|21.98|21.98|22.24|22.38|22.56|22.52|22.52|22.38|22.7|22.88|22.68|23|23.22|22.9|22.56|22.2|22.64|21.62|21.06|21|21.04|21|20.94|21.12|21.08|21.34|21.46|21.6|21.4|21.5|21.58|21.26|21.48|21.58|21.48|21.94|21.98|21.92|22.56|22.58|22.5|22.12|22.02|22|21.88|21.92|21.92|21.7|21.38|21.2|21.46|21.7|22.26|22.58|21.6|21.28|21.38|21.44|21.4||21.34|21.24|21.46|21.32|21.38|21.98|21.1|||20.82|20.44|20.46|20.44|19.98|20.38|19.7|19.61|20.02|20.7|20.34|20.22|19.7|19.67|19.3|19.62|19.58|19.3|19.28|19.64|19.95|19.99|19.9|19.58|19.9|19.92|20.28|20.3|20.2|20.22|20.7|20.78|21.04|20.8|20.34|20.36|20.46|20.54|20|20.16|20|20|19.73|19.77|19.3|19.63|19.7|19.6|19.65|19.39|19.55|19.21|19|19|19.28|19.37|19.28|19.14|18.67|18.9|19|19.14|18.97|19.15|18.57|18.57|18.36|18.45|18.7|18.38|18.22|18.96|18.58|18.81|18.7|18.45||18.02|18.13|18.2|||18.07|18.07|18.2|18.15|18.53|18.5|18.65|18.69|18.64|18.56|18.62|18.44|18.68|18.39|18.43|18.24|18.45|18.46|18.31|18.32|17.8|17.81|17.83|17.62|17.45|17.68|17.86|18.2|18.57|18.72|18.37|18.68|18.19|18.04|18.3|18.44|18.26|17.98|17.6|16.51|16.97|16.9|16.68|16.32|16.5
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|20.27|20.26|20.26|20.26|20.27|20.27|20.18|20.17|20.26|20.26|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.22|20.22|20.22|20.24|20.24|20.2|20.21|20.21|20.21|20.2|20.18|20.19|20.17|20.16|20.15|20.15|20.15|20.14|20.14|20.15|20.14|20.15|20.14|20.15|20.17|20.13|20.13|20.13|20.11|20.13|20.1|20.04|20.05|20.06|20.09|20.08|20.08|20.09|20.08|20.1|20.09|19.53|19.5|19.7|19.605|19.6|19.48|19.485|19.475|19.41|19.395|19.41|19.4|19.41|19.45|19.49|19.455|19.5|19.52|19.535|19.45|19.5|19.49|19.5|19.5|19.5|19.48|19.505|19.5|19.5|19.465|19.46|19.47|19.455|19.49|19.48|19.48|19.46|19.42|19.415|19.415|19.43|19.43|19.45|19.32|19.305|19.3|19.31|19.355|19.3|19.32|19.3|19.27|19.27|19.3|19.35|19.18||19.2|19.2|19.1|19.15|19.08|19.2|19.19|||19.2|19.29|19.15|19.125|19.2|19.2|18.75|19.08|18.75|19.36|19.4|19.45|19.42|19.4|19.52|19.6|19.52|19.455|19.5|19.465|19.45|19.44|19.56|19.55|19.4|19.355|19.32|19.395|19.4|19.365|19.49|19.43|19.41|19.4|19.37|19.36|19.255|19.11|19.15|12.3|12.535|12.805|12.87|12.75|12.795|12.6|12.67|12.4|12.245|12|11.745|11.61|11.68|11.445|11.75|11.7|11.715|11.7|11.66|11.895|11.725|11.8|12.15|12.4|12.5|12.775|12.28|11.97|12.07|12.6|12.795|13.385|13.43|13.65|13.35|13.3||13.25|13.4|13.77|||13.76|14.09|13.87|13.85|14.55|14.465|15.075|15.5|15.86|16.02|16.15|16.68|15.865|14.91|15.305|15.86|15.2|14.72|14.59|14.84|14.155|14.055|14.25|14.13|14.16|14.3|14.16|14.14|12.87|13.3|11.3|11.38|11.18|10.82|10.51|10.55|10.555|10.515|10.835|11.135|11.205|11.31|10.97|11.145|10.66
05429|539|/equities/kbc|STOXX600/EAFAVALUE|100.4|99.68|101.3|102|102.25|103.2|101.4|99.9|100.75|99.46|98.58|99.26|99.5|100.25|100.5|100.9|101.05|102.15|102.4|101.8|101.8|102|101.1|99.92|100.4|99.38|99.9|101|101.2|101.15|102.3|103.4|103.85|104.9|104.5|103.6|103.45|103|103.05|103.6|102.8|101.75|102|100.2|98.82|98|93.18|92.88|90.96|91.06|92.5|91.2|90.28|91.32|90.66|90.52|89.1|88.58|88.92|88.26|87.54|87.88|90.1|89.58|91.1|91.5|89|89|87.52|87.82|87.86|87.36|87.62|87.5|86.08|85.98|86.38|86|85|84.44|84.44|85.58|84.84|84.5|83.8|85|85.88|87.26|87.3|86.14|86.26|87.5|88|86.8|87.44|87.26|87.06|86.62|87.16|87.9|88.3|88.56|87.7|85.96|85.52|86.5|84.32|82.5|83|82.14|80.64|80|79.62|82.5|82.52||84.58|83.14|82.3|81.5|81.08|80.92|78.82|||80.06|79.74|78.96|78.32|76.18|83.96|72|73.68|68.14|78.76|81.76|83.9|84.5|84.34|86.98|86.86|88.7|87.62|87.36|86.18|87.52|86.4|85.3|84.5|83.76|84.34|84.32|85|86.88|86.26|85.42|83.9|82.4|83.52|83.36|83.2|82.18|80.72|81.3|81.2|81.26|82.74|82.1|82.1|82.28|80.44|77.4|76.24|76.24|75.98|73.2|72.94|73.48|73.18|74.6|75.3|75.28|74.86|74|74.58|72.7|75.02|73.76|73.12|73.5|74.14|73.28|73|73.12|74.66|75.16|75.5|75.4|74.88|74.42|74.6||74.2|74.06|73.3|||73.22|73.04|73.06|72.52|72.8|72.64|72.9|71.82|70.94|71.2|70.88|70.42|69.9|69.16|69.68|69.22|68.34|68|67.78|67.68|68.42|69|69.78|69.5|70.82|71.6|70.5|69.54|69.22|67.98|68.58|69.26|69.84|68.16|69.78|69.06|68.44|66.88|65.92|67.56|68.6|67.6|66.76|67.7|67.82
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|75.5|75.95|76|75.65|75.9|75.05|76|76.5|75.45|76.25|76.5|76|76.5|76.4|77.6|78|78.15|78.3|79.5|80.05|80.35|79.95|79|79|77.7|77.05|77.3|78|78.45|79.8|79.5|79.6|81.1|81.1|81.95|80.05|80.25|80.2|80.2|79.9|79.8|79.6|80.1|80|81|79.75|80.9|80.75|80.85|80.65|83|79|89|89.7|89.85|89.15|90.25|89.65|91|90.3|90.15|90.35|91.1|90.15|91.2|91.95|92.2|91.45|93.3|92.4|94.3|94.15|93.85|94.45|92.95|92.5|93.4|94.05|93.4|95.25|95.1|96.35|95.45|96.55|96.95|96.4|97.4|96.25|96.3|97.1|95.45|95.7|95.8|95.95|96.5|96.75|96.8|96.55|96.55|97.05|96.95|96.9|96.05|96.15|94.5|92.9|92.5|93.95|96.15|95.85|97|95.9|96.9||94.7||93|91.35|91.95|92.5|93.2|94.05|93.8|||92.75|93.05|91.2|91.4|89.25|90|92.4|92|94.65|98.8|94.95|96.25|96.75|95.9|95.2|94.2|92.7|94.45|96.1|95.45|95.2|94.95|96.35|95|94.85|93.95|95.2|96.75|97.3|97.15|98.8|102.2|101.7|101.1|99.25|98.55|100|99.5|98|96.9|98|96.8|97.45|97.7|99|98.5|99.5|99|97.95|99.1|99.1|97.8|98|97.35|100.5|99.55|100|96.75|95.35|95.5|95.05|94.75|93.65|93.05|92.75|91.1|91.35|91.9|91.5|93.9|93.45|94.05|93.25|93.55|92.75|93.15||92.55|92|91.55|||92.2|92|91.65|91.25|91.65|90.3|91.05|90.4|89.75|89.3|88|88.95|90.2|91.25|89.95|90.6|91.2|89.55|88.55|88.7|88.1|88.1|85.75|86.4|86|86.45|86.75|89.85|90.35|91.15|87.35|88.25|88.5|90.3|94.25|93.65|93.65|91.3|93.1|93.9|95|94.8|94.35|92.7|93.25
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.12|18.06|18.05|18.11|18.05|18.04|18.05|17.99|17.94|17.89|17.95|18.12|18.17|18.21|18.33|18.49|18.45|18.58|18.97|19.3|19.1|19.19|19.17|19.2|19.05|18.93|18.8|19|19.01|18.99|19.04|19.07|19.48|19.64|19.71|19.62|19.52|19.3|19.34|19.15|19.13|19.08|19.15|19.2|19.27|19.17|19.15|19.27|19.1|19.1|19.2|18.8|19.42|19.44|19.37|19.4|19.2|19.52|20.36|20.5|20.4|20.24|20.7|20.58|20.84|20.9|21.02|21.28|21.4|21.2|21|21.1|20.94|20.92|20.66|20.66|21.04|21.02|20.42||20.4|20.46|20.5|20.38|20.6|20.68|20.88|20.7|20.82|20.86|20.88|20.98|21.1|21.22|21.24||21.14|21|20.92|20.98|20.94|20.84|20.76|20.64|20.72|20.32|20.08|20.14|20.5|20.32|20.5|20.38|20.34|20.2|20.2||20.08|19.52|20.62|20.5|20.38|20.28|19.69|||19.56|19.64|19.28|18.9|18.6|18.81|18.14|18.23|18.46|19.375|18.785|19.03|18.925|18.845|18.675|18.675|18.6|18.58|19.09|18.92|18.9|19.055|19.115|18.68|19.075|19.12|19.2|19.255|18.9|18.735|18.685|18.9|18.315|18.345|18.35|18.5|18.375|18.27|18.1|18.11|17.865|17.955|17.945|17.775|17.63|17.3|17.46|17.51|17.47|17.585|17.58|18.38|18.415|18.215|18.525|18.505|18.6|18.345|17.86|18|17.89|17.95|17.79|17.86|17.71|17.625|17.38|17.5|17.455|17.8|17.825|18.05|18.2||18.31|18.245|||18.22|18.1||||18.105|18.05|17.995|18.12|18.29|19.12|19.255|19.145|18.965|19.005|19.12||19.08|19.05|18.89|18.815|18.955|19.05|19.055|19.155|19.12|18.89|19.03|19.13|19.295|19.245|19.37|19.425|19.56|19.7|19.8|19.635|19.465|19.98|19.85|19.82|19.705|19.62|18.785|18.02|17.955|17.795|17.765|17.885
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|189.05|178.65|174.65|172.5|169.6|167|159.75|160|155|152.85|152|141.4|140.3|137|135|135|138.1|141.4|139.15|135|133.65|133.2|133.65|133.05|132|133.05|131.05|129.5|129|128.9|129|131.7|131.85|132.6|130.3|131.5|131.3|131.8|132.05||134.6|135.95|133.95|135.5|133|128.2|127.1|127.8|127.5|127.95|130.6|132.55|132|136.75|136.9|139|136|134|133|131.2|130.6|131.2|134|133|132.1|131.5|134.5|131.4|130.95|134.05|136|129.45|128.2|130.1|130|124.65|125.25|123|122|122.65||123.8|125|124.35|125|127.8|129.6|128.3|128.2|131.1|127|123.3|124.6|117.75|123|125.5|125.6|127|126.9|124|122.35|124|124.2|122.9|124|127.3|130.9|130.5|126.9|124.2|123.85|123.5|122.95|123.2|122.9||124.1|125.3|125.75|125.6|123|121.4|114.5|||114|112|115.2|114.1|112.3|117.5|105.95|111|102|119.8|124|128.25|126.75|128.95|134.5|138.8|140.75|139.8|138.8|137|140|138.5|139|138|134.1|129.05|130.45|128.1|131.3|132.25|133.5|132.3|130.2|129.45|130.2|135.75|137.5|133|137.6|138.4|137|140|139.55|136.8|138|137.35|137.5|139.5|132.5|129.5|128|124.5|123.5|122|127.5|124.35|121.4|123.35|124.6|124.65|123|124.2|126.5|126.4|125.05|124.85|121|122.3|121.3|123.05|120|119.5|119.95||117.95|116.15|||117.4|117.3||||117|117.1|117.55|121.75|124|127|127.2|131.85|130|132.6|131|131|130.5|130.95|131.6|126.5|127.3|127.6|130|128.85|132.05|130.45|131.3|128|131|130|130.9|132|134|140.25||151|148.5|149.1|153|153.15||150.1|155|154|155.45|154.45|155.2|159.3
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|66.875|69.15|69.15|69.15|68.65|69.15|69.15|71.575|70.525|70.675|68.575|68.575|68.575|68.575|70.825|68.3|69.625|69.625|70.35|69.625|71.15|74|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|72.15|71.3|71.3|71.3|71.3|71.3|71.3|72.35|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|76.725|75.675|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|75.675|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|75.875|75.15|74.3|75.925|75.85|76|74.1|76.875|74.775|75|70.2|70.2|70.2|70|||71.3|71.3|71.3|71.3|69.825|72.525|69.575|68.825|66.575|74|73.925|73.625|74.625|77.825|77.825|77.825|77.825|79.725|80.25|81.25|82.05|81.45|81.45|81.625|80.2|80.2|80.2|83.875|74.725|74.725|74.725|74.725|74.725|74.725|74.725|74.725|74.725|75.625|69.15|69.15|69.15|69.15|69.15|69.15|69.25|66.575|66.575|66.575|66.575|68.15|65.25|65.875|67.45|67.45|68.15|68.725|68.2|68.25|68.675|69.925|69.675|69|69.25|68.4|68.4|66.925|65.675|64.525|65.2|69.725|69.725|69.725|69.725|69.625|69.825|69.825||69.775|69.4|69.875|||69.875|69.4|68.575|68.575|68.575|68.575|69.35|71.2|71.2|71.2|71.2|70.4|73.15|73.15|72.35|71.775|74.15|74.15|74.15|74.15|74.15|75|73.625|72|72.15|73.825|73.3|74.3|75|75.675|79.45|78.525|79|76.875|76.925|76.875|80|80.1|81.05|80.525|80.25|80.25|79.3|80.575|82.4
05434|18993|/equities/kinnevik-investment-b|STOXX600|||||||||82.87|||||85.32||84.39|82.1|||||||82.84||81.09||82.2|||||86.54||87.28||||||86.58||||||87.47||||||||||91.77||90.85||||93.5|||92.6|92.14||84.78||||83.93|||||78.45|77.08||||76.44|||78.84||81.79|82.59|||81.83|||81.52||||80.78|78.54|||||||82.4||||||76.1|||||77.83|||77.81|76.37||||73.77|||||||||68.91||68.19|||73.74|72.48|73.545||73.425|73.885|||||||||||81.19|81.16|81.705||||||||89.29|||||||||89.13|91.065|89.38||||||86.37|||||||||||76.33|77.12|||||||||73.62|||||||||||||||79.92|||||75.94||||||||||||||74.94|||76.2||||75.57||78.005|||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.27|10.3|10.3|10.45|10.45|10.71|10.83|10.75|10.42|10.41|10.56|10.57|10.56|10.65|10.71|10.98|10.79|10.96|10.85|10.9|10.75|11.05|10.93|11.03|10.57|10.5|10.4|10.64|10.57|10.58|10.76|10.71|10.61|10.72|10.51|10.49|10.59|10.48|10.51|10.61|10.63|10.61|10.72|10.76|11.09|10.69|10.85|10.72|10.86|11.13|10.95|10.88|10.98|11.23|11.19|11.2|11.01|11.12|10.95|10.91|10.93|11.08|10.81|10.96|11.07|11.25|10.97|11|11.3|11.35|11.26|11.2|11.08|11|11.23|10.97|11.1|11.39|10.96||11.23|11.08|10.93|10.82|10.85|10.92|11.11|11.11|10.53|10.37|10.45|10.42|10.57|10.57|10.5||10.5|10.08|10|10.01|10.2|10.14|10.1|10.34|10.2|10.19|10.18|10.15|10.46|10.3|10.67|10.4|10.43|10.35|10.26||10.12|10.02|9.995|9.91|9.75|9.785|9.69|||9.505|9.545|9.31|9.2|9.095|9.05|8.72|8.835|9.18|9.3|8.65|8.595|8.485|8.575|8.4|8.42|8.35|8.455|8.475|8.445|8.355|8.35|8.4|8.38|8.27|8.5|8.365|8.45|8.53|8.665|8.9|9.05|9.125|9.24|9.245|9.3|9.28|9.105|9.015|9.02|9|9.175|9.175|9.315|9.375|9.08|9.83|9.825|9.845|9.99|10|9.88|9.92|9.93|10.09|9.92|9.92|9.85|9.755|9.605|9.31|9.455|9.41|9.5|9.465|9.46|9.205|8.98|8.93|9.015|9.02|9.11|9.185||9.45|9.615|||9.36|9.23||||9.23|9.03|9.2|9.25|9.325|9.5|9.645|9.6|9.475|9.25|9.5||9.885|9.64|9.64|9.63|9.66|9.685|9.68|9.665|9.4|9.13|9.25|9.405|9.395|9.535|9.515|9.295|9.63|9.62|9.34|8.975|9.02|9.005|9.135|9.1|9.08|9.075|9.24|9.45|9.365|9.23|9.19|9.155
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|57.46|57.26|56.14|57.3|57.84|57.58|58|57.84|57.9|57.34|56.76|56.7|56.5|56.18|56.52|58|55.9|56.4|57.5|57.5|56.92|56.94|56.44|55.68|55.04|54.6|54|54.36|53.7|53.44|53.64|53.52|54.12|54|53.42|53.82|53.36|52.96|52.68|52.86|52.9|53.1|52.9|53.04|53.6|53.4|53.64|53.66|53.34|53.72|53.12|54.1|54.58|54.56|54.58|55.38|55.44|54.68|54.76|53.72|54.94|54.8|55.38|55.58|55.92|55.4|54.62|54.98|55.32|55.54|55.48|55.88|55.9|56.28|55.54|54.7|55.1|55.88|55.46||55.56|56.06|56.16|55.7|55.58|55.5|55.3|55.24|55.44|55.4|54.92|54.26|54.64|54.66|55.42||55.66|56|55.8|56.06|56.78|56.24|56.2|56.06|55.84|54.88|54.5|54.3|54.66|54.14|54.8|55.1|55|54.5|53.98||50.8|50.68|50.84|50.82|50.7|52.1|51.86|||51.14|51.24|50.84|50.74|48.7|49.9|46.73|47.48|47|50.24|50|50.7|51.1|51.1|51.28|52.22|53.18|52.88|53.48|53.5|53.78|53.8|53.92|53.7|53.4|53.48|53.86|55.22|54.1|53.3|52.7|55.5|55.5|54.22|54.04|54.96|54.8|54.16|55.04|54.66|54.02|54.1|53.34|52.82|53.18|52.5|51.32|50.58|49.7|49.8|49.43|49.04|49.55|48.3|50.5|50.96|48.9|48.1|47.77|48.13|47.65|47.5|46.86|46.57|46.49|46.4|45.64|45.85|45.67|46.41|46.9|47.08|47.6||47.82|47.04|||46.97|46.7||||46.95|46.76|47.22|47.97|48.26|47.96|48.97|48.94|48.75|49.03|49||50|50.2|49.88|48.94|48.67|48.78|47.92|48.52|48.62|48.55|48.55|48.91|48.99|49.13|49|49.65|49.26|49.62|49.9|50.86|50|50.64|50.4|50.44|50.26|50.12|52.08|51.68|51.42|51.3|49.8|51.94
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.965|3.95|3.976|4.022|4.065|4.065|4.099|4.085|4.09|4.104|4.059|4.108|4.101|4.117|4.085|4.13|4.181|4.227|4.266|4.245|4.195|4.181|4.138|4.16|4.156|4.044|4.027|4.068|4.086|4.061|4.074|4.045|4.058|4.05|4.093|4.093|4.026|4.02|3.998|3.973|3.979|3.954|3.979|3.956|3.983|3.937|3.991|4.008|3.977|3.923|3.944|3.946|3.897|3.94|3.955|4.03|4.15|4.105|4.115|4.08|4.097|4.101|4.097|4.051|4.052|4.096|4.077|4.095|4.124|4.111|4.094|4.136|4.155|4.128|4.137|4.135|4.16|4.18|4.135|4.163|4.162|4.131|4.087|4.085|4.109|4.123|4.113|4.123|4.132|4.183|4.193|4.167|4.2|4.152|4.156|4.103|4.168|4.156|4.144|4.165|4.159|4.15|4.139|4.115|4.008|3.912|3.879|3.93|4.049|4.07|4.104|4.111|4.077|4.047|4.093||4.03|3.97|3.95|3.986|4.05|4.009|3.968|||4.027|4.045|3.988|3.95|3.863|3.772|3.774|3.822|3.876|4.027|3.931|3.911|3.92|3.924|3.88|3.832|3.796|3.785|3.8|3.768|3.79|3.787|3.791|3.743|3.779|3.722|3.738|3.743|3.734|3.632|3.61|3.689|3.67|3.696|3.683|3.626|3.646|3.582|3.509|3.479|3.505|3.48|3.468|3.495|3.506|3.523|3.565|3.535|3.53|3.502|3.523|3.471|3.47|3.49|3.55|3.584|3.592|3.574|3.537|3.578|3.566|3.589|3.607|3.558|3.529|3.494|3.523|3.547|3.503|3.524|3.505|3.516|3.49|3.53|3.56|3.542||3.475|3.507|3.495|||3.496|3.509|3.54|3.56|3.563|3.573|3.609|3.571|3.558|3.588|3.65|3.724|3.731|3.654|3.666|3.67|3.666|3.671|3.68|3.647|3.641|3.625|3.601|3.566|3.581|3.534|3.537|3.542|3.59|3.535|3.614|3.629|3.597|3.608|3.62|3.656|3.62|3.596|3.62|3.719|3.746|3.818|3.76|3.741|3.745
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|55.8|56.02|55.3|56.6|55.96|54|54.2|53.92|53.46|52.98|52.5|51.42|51.96|50.26|50.04|50.14|50.8|52.46|50.56|49.6|48.57|47.93|47.1|47.7|47.28|48.9|49.4|50.98|48.82|48.55|48.2|48.65|48.38|46.99|47.3|45.49|43.5|48.96|48.07||46.77|46.5|45.11|44.18|46.97|49.28|48.46|47.44|46.5|47.1|49|47.75|46.52|47.5|47.63|48.75|48.65|48.35|49|47.77|46.57|47.99|48.53|46.93|46.45|47.5|47.17|46.8|45.86|45.78|45.39|45.71|47.74|46.81|48.69|46.6|45.28|45.6|47.05|47.17|48.2|48.16|49.02|48.96|48.95|48.6|48.78|51.44|52.96|54.68|53.52|54.84|54.18|55.48|54.3|55.6|54.7|53.76|51.8|51.48|51.76|51.46|50.28|49.14|47.6|45.6|45.88|45.34|46.9|49.3|48.13|48.34|49.31|48.37|46.98||45.4|44.44|44.64|44.4|43.35|44.75|45.1|||45.48|46.37|44.5|43.8|42.75|44.93|40.7|40.4|34.6|45.5|43.48|45.9|44.92|44.43|46|45.7|45.45|44.65|45.5|47|48.14|48|47.17|48.3|44.15|44.14|43.75|42.94|44.08|46.6|46.9|45|46.78|45.2|39.19|38.1|37.27|36.08|35.7|35.64|35.79|35.21|34.85|33.3|30.7|28.9|29.94|29.7|29.26|29.2|30.2|30.1|30.93|30|29.66|29.49|29.33|29.13|29.4|29.73|29.61|29|29.1|28.8|28.4|28.27|27.87|27.3|27.7|27.5|27.25|26.28|25.99|26.2|26.07|25.8|||25.9|26||||25.66|25.44|25.58|25.64|26.07|25.85|25.74|26|25.11|25.12|26.41|26.65|26.25|26.26|25.98|25.65|25.33|25.05|25.08|25.04|25.49|25.6|25.26|25.22|24.88|24.83|25.04|25.34|25.66|25.78|25|24.3|23.35|22.8|21.78|22.3|21.96|21.91|22.09|22.04|21.89|21.92|21.84|21.97
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|81.24|79.3|79.36|78.62|78.92|78.56|77.58|76.8|76|76|77.7|78|76.82|76.4|75.8|75.06|73.74|73.8|74.2|75.28|75|75.76|74.48|75.6|75.52|75|73.88|74.5|75.08|75.18|76|75.26|76.04|75.62|74.22|74.1|74.1|74|74.36|73.7|73.4|73.5|72.7|73.3|72.34|71.3|72.12|72.04|71.46|70.6|70.8|71.86|71.6|72.2|71.76|73.26|72.44|72.18|73|72.74|72.5|70.38|74.94|77.06|77.98|78.12|81.8|81.88|81.92|82|81.84|81.94|80.76|81|80.24|79.5|80.5|80.4|79||80.56|80.04|80.3|79.96|79.48|80.92|82.2|82.12|82.64||82.78|82.52|82.02|80.92|82.56||84.2|83.62|83.9|84.98|85.42|84.8|83.4|83.04|82.98|81.56|82.76|82.62|81.36|81.24|81.26|80.8|80.76|80.94|82||80.96|80|79.6|79.18|80.08|81|78.92|||78.02|79.48|80.32|71.52|71.6|72.24|67.72|69.6|67|73.9|75.64|78.5|78.5|78.02|78.9|81.84|82.56|83.48|83.44|83.78|83.68|82.64|83.52|83.16|81.36|81.12|83.32|85.66|86.84|86.18|87.88|86|88.34|88.3|88.4|88.18|88|85.06|84.58|85.44|85.04|85.24|85.2|84.58|85.12|85.08|85.04|84.1|83.4|82.92|83.3|82.9|83.52|82.56|85.38|84.26|85|85.92|83.46|89.5|95.7|95.94|93.7|95.3|94.5|94.7|92.22|90.06|91.52|93.5|92.68|91.8|91.28||90.56|90|||89.32|89.44||||88.78|88.74|89.68|90.1|90|91.16|90.78|90.5|91.3|91.32|91.3|91.8|90.7|91|90.1|88.24|89.14|89.4|89.8|89.56|89.62|88.1|87.86|89.5|88.12|87.28|87.48|88|87.7|88|89.1|87.94|88.32|89.6|89|90|88.94|89.98|91|91.5|90.2|89.58|89.4|88.68
05441|18999|/equities/lundbergforetagen|STOXX600||495.8||||494.9||||||490.2||||492.4|489.7|||||485.6||||||478.1|483.2|||||||||485.2|||||||||||||475.8|||488.5|||||||||||||||||||||||||||||468.4||||||||||||492.6|||501.5|501.5|502.75||515|518.75|514.75|||||||||503.5|511.75||||504.25||||||||||482||||446.6|457.8|||||||||||||||||||509||518|||||||540.25||||||||||||540.75|||||||533.5|||||||||||||502.5||||||||505.5||||||||||||||||||||537|||||521.5|||||||||||||||||||530.25||538|||539.75||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.802|4.788|4.878|4.916|4.95|4.98|4.85|4.68|4.538|4.52|4.688|4.68|4.52|4.448|4.476|4.468|4.464|4.496|4.422|4.428|4.4|4.37|4.368|4.484|4.334|4.41|4.488|4.452|4.29|4.28|4.41|4.4|4.542|4.534|4.35|4.446|4.212|4.102|4.07|4.122|4.09|4.108|4.19|4.432|4.462|4.544|4.88|4.95|4.938|5.06|4.872|5|5.015|5.2|5.26|5.155|5.135|5|4.86|4.9|4.842|4.91|4.978|4.9|4.956|4.85|4.9|4.84|5.055|5.185|4.998|4.9|4.688|4.84|4.748|4.752|4.608|4.998|4.944||5.04|5.18|5.05|5.43|5.045|5|4.898|4.802|4.502||4.522|4.34|4.356|4.442|4.312||4.424|4.372|4.304|4.35|4.472|4.406|4.398|4.42|4.48|4.536|4.61|4.366|4.3|4.178|4.382|4.47|4.51|4.9|4.84||4.634|4.5|4.48|4.42|4.29|4.28|4.244|||4.288|4.37|4.314|4.226|4.146|4.3|3.96|4.2|4.4|4.701|4.74|4.859|4.62|4.81|4.58|4.48|4.6|4.66|4.815|4.8|4.637|4.852|4.8|4.872|4.804|4.81|4.85|4.952|5.06|5.018|5.066|5.108|5.398|6|6.15|6.222|6.16|6.09|6.184|6.056|6|6.096|6.1|6.082|6.11|5.976|6|6.484|6.416|6.474|6.48|6.51|6.586|6.546|6.714|6.65|6.822|6.7|6.85|7.018|6.906|6.906|6.844|6.876|6.876|7.002|6.8|6.91|7.088|7.002|7.032|7.062|7.484||7.398|7.088|||7.2|6.998||||6.63|6.85|6.966|6.872|6.932|7.18|7.1|7.05|6.74|6.81|6.82|6.832|6.99|6.818|6.78|6.8|6.76|6.728|6.78|7.018|6.698|6.606|6.528|6.44|6.65|6.6|6.624|6.34|6.4|6.52|6.632|6.5|7|6.736|7.3|7.202|7.09|7.1|7.11|7.236|7.2|7.2|7.466|7.174
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.94|16.765|16.705|16.44|16.65|17.545|17.2|18.445|18.95|19.02|19.095|19.49|20.55|20.73|21.22|21.38|21.5|21.75|22.2|21.41|20.93|20.63|19.72|19.39|19.2|19.735|20.25|20.66|20.86|20.67|20.73|21.05|21.33|21.47|20.98|21.21|21.36|21.3|21.53||21.25|21.01|21.09|21.12|20.93|20.69|20|19.94|19.05|19.15|19.1|19|18.89|18.975|18.705|19|18.7|18.54|18.32|18.295|18.275|18.115|18.205|18.11|18.445|18.94|18.75|18.625|18.56|18.48|18.59|18.995|19.25|19.76|19.9|19.805|19.96|19.5|19.1|19.075|19.205|19.19|19.3|19.03|19.115|19.43|19.635|19.915|19.975|19.945|19.605|20.14|20.76|20.94|20.93|21.11|20.54|20.5|20.63|20.52|20.4|20.37|20.35|20.44|21.01|21.15|21.15|20.8|20.62|19.36|18.95|18.7|18.63|18.3|18.185||18.495|17.53|17.885|16.65|16.06|15.99|15.68|||15.745|15.6|15.275|14.94|14.715|15.9|13.85|14.41|13.195|16.43|17.105|17.445|17.35|17.585|17.87|17.765|18.18|17.9|17.895|17.82|18.05|17.83|17.59|17.185|16.92|16.98|16.81|17.1|17.475|17.395|17.4|17.035|17.115|17.175|17.03|16.985|16.955|16.5|16.5|16.5|16.77|16.915|16.78|16.73|16.73|17.05|17.08|16.9|16.525|16.44|15.905|15.785|15.75|15.6|16|15.92|15.85|16.46|16.475|15.78|15.08|15.35|15.35|15.34|15.15|15.19|14.76|14.58|14.44|14.59|14.44|14.485|14.34|14.19|14.12|14.155|||13.99|13.88||||13.75|13.72|14.1|14.26|14.29|14.36|14.325|14.285|14.19|14.14|14.255|14.05|13.93|13.85|13.745|13.695|13.87|13.98|13.78|13.955|14.11|14.015|14|14.125|14.29|14.305|14.46|14.45|14.25|14.55|15.48|15.315|15.305|15.415|15.38|15.3|15.18|15.12|15.38|15.525|15.5|15.48|15.575|15.77
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.35|13.25|13.15|13.1|12.96|12.84|12.79|12.76|12.8|12.7|12.73|12.73|12.71|12.83|12.76|12.64|12.58|12.98|13|13.02|12.95|12.79|12.56|12.59|12.57|12.37|12.44|12.65|12.8|12.85|12.88|12.84|12.79|12.93|12.81|12.8|12.77|12.88|12.96|13|12.99|13.05|13.16|13.36|13.01|12.89|12.7|12.56|12.18|12.01|12.3|11.83|11.72|11.84|11.87|11.71|11.7|11.59|11.56|11.6|11.37|11.31|11.32|11.08|11.19|11.29|11.06|11.05|11.19|11.23|11.19|11.33|11.19|11.16|11.07|10.9|11.08|11.09|10.87|10.96|10.99|10.82|10.72|10.67|10.69|10.91|10.94|10.89|10.74|10.63|10.65|10.73|10.85|10.81|10.85|10.74|10.74|10.68|10.64|10.66|10.57|10.66|10.63|10.63|10.7|10.61|10.56|10.2|10.18|10.02|10.03|10.3|10.2|10.06|10.02||9.96|9.86|9.865|9.8|9.705|9.775|9.645|||9.51|9.465|9.455|9.225|9.045|9.47|8.84|8.765|8.82|9.69|9.81|9.92|9.85|10.04|9.9|9.805|9.84|9.815|9.93|9.8|9.775|9.785|9.875|9.75|9.6|9.64|9.595|9.65|9.84|9.63|9.92|10.04|10.14|10.36|10.07|10.5|10.53|10.56|10.93|10.86|10.72|10.85|10.85|10.8|11.15|10.96|10.96|10.98|11.02|11.12|11.18|10.98|10.82|10.97|10.99|10.59|10.58|10.4|10.45|10.9|10.66|10.76|10.61|10.81|10.91|10.96|10.47|10.2|10.1|10.43|10.43|10.33|10.39|10.22|10.22|10.22||10.16|10.01|9.82|||9.98|9.9|9.685|9.925|10.06|10.08|10.25|10.33|10.27|10.16|10.21|10.5|10.49|10.51|10.28|10.15|10.33|10.25|10.35|10.21|10.24|10.39|10.01|10.16|10.26|9.965|9.915|9.77|9.465|9.405|9.995|10.25|10.06|9.95|10.27|10.2|10.26|10.23|10.33|10.5|10.74|10.72|10.63|10.66|10.59
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12285|12660|12710|12680|12600|12675|12425|12610|12690|12890|13150|13090|12810|12960|13830|13980|13995|13595|13295|13385|12880|13200|13505|13650|13545|13575|13420|13480|13120|13255|13530|13595|13385|13850|13900|13650|13885|13665|13855|14100|14710|14665|14000|13960|13905|13850|13120|12800|12785|12935|13045|13150|13275|13815|13620|13500|13050|12975|12990|12915|12935|12640|12480|12440|12515|12500|12500|12080|11710|11845|12105|11905|11830|12200|11730|11800|11700|11755|11800|11950|11965|12080|12345|12885|12130|12045|12190|12340||12140||12010|11940|11500|||12085|12430|12755|12705|12575|12720|12805|12845|12830|12630|12490|12580|11795|11580|11555|11300|11810|11875|11700|11390|11245|10860|10890|11060|11085|10820|10635||||10670|10600|10500|9900|10980|9446|10000|8880|10620|11015|11965|12130|12190|12115|12360|12290|12050|11820|11465|11755|11475|12400|12370|12040|12360|12900|13340|12570|12225|12165|12600|12590|12500|12525|12790|13215|12760|12350|12380|12430|12375|12100|12080|11790|12060|12345|11650|11350|11360|11800|10880|10470|10305|10650|10400|10205|10500|10280|10460|10350|10465|10400|10240|10530|10600|10670|10700|11015|10900|11045|11780|12200|12400|12455|11905|||12050|11870||||11510|11435|11495|11540|11675|12050|11850|11875|12000|12075|12495|12600|12175|12350|12250|11905|11800|11500|11350|11585|12020|11840|12250|12200|12055|11875|11500|11200|10840|10840|11215|11320|10785|11000|11465|11230|10940|10300|10250|10465|10680|10540|10335|10525
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|52.2|51.42|50.3|50.9|51.46|50.96|49.63|50.38|48.83|48.7|50|51.58|50.3|50.02|50.34|49.54|49.34|51|49.72|49.16|48.47|47.46|46.89|47.2|48.19|49.4|49.37|49.45|49.74|50.26|49.38|48.02|47.56|48.09|47.02|47.77|48.08|46.05|47.01||46.72|46.37|46.24|47.28|47.02|46.83|47|47.2|46.81|46.72|48.15|47.6|48.03|49.84|47.52|47.8|50.92|49.84|50.34|50.22|50.62|50.28|50.4|50.32|51.44|51.48|51.62|51.6|50.98|50.96|51.8|49.78|48.3|47.81|47.61|48.39|48.57|49.44|48.32|49|49.75|51.18|50.92|50.7|50.8|52.58|53.92|53.56|53.94|53.1|55.26|55.02|55|54.5|55.04|55.62|55.12|54.38|55|55.06|56|56.8|56.3|56.8|58.44|58.22|58.3|57.2|55.28|54.94|55.16|55.28|55.22|55.08|54.76||54.34|54.84|55.06|54.66|53.58|54.52|54.2|||53.74|54.34|53.5|54.22|53.4|55.54|49.48|49.66|49.4|55.08|55.94|57.46|57.18|56.28|58.02|58.16|59.66|60|61|60.34|61.48|60.82|61.2|61.4|60|61.4|62.2|62.98|62.48|62.4|64.52|64.72|65.66|65.68|64.4|64.08|64.84|65.06|67.86|66.74|65.82|66.1|65.94|67.54|70|63|62.5|61|60.66|61.86|61.08|60.86|61.1|59.88|61.08|61.1|59.96|61.68|60.68|62|58.32|58.08|57.52|57.52|56.5|57.2|53.3|52.66|52.8|52.98|51.74|52.26|51.36|49.5|50.86|51.3|||50.94|50.08||||50.28|49.5|49.44|51.46|50.46|51.02|51.8|52.84|51.14|51.46|50.98|49.3|47.38|46.72|47.26|46.1|46.41|47.09|47.37|46.85|47.05|46.87|46.76|47.63|47.95|47.83|47.32|46.21|46.4|47.6|48.5|50.78|48.96|48.96|50.18|50.48|51.04|50.82|53|53.76|54.74|54.42|53.9|53.28
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|214|214.2|213.4|215|211.4|215.6|211|211.8|213|213.6|215.8|217.4|216.2|216.2|216.2|218|217.6|218.6|217|216.2|213|206.4|207.4|206.8|206|204|202|205.6|207|203.8|204|204.6|206.8|207|208|204.2|210|202|202.4|201.2|202.2|203.8|204.8|203|200|194.8|195.5|193.3|192.1|192.4|191.2|194.1|196.5|198.3|199.9|197|196.9|194.2|193.8|197.8|197|199.6|203|189.4|187|188.3|192|190.5|194|194.7|198.3|194|194.9|192.9|191.1|190.4|190.7|191.3|189|188.8|184|186.8|187.2|188.3|188|191|193.1|191.2||187.6|186.8|185.6|188.4|189.1|188.9||192.2|189.8|190|187.5|194.5|191|192.4|193|192.4|188.4|190|189.2|189.1|187|186.9|187.2|190.4|193.1|191.9||189.6|187.8|185.4|189.7|193.6|189|188.1||||188.8|188.6|188|179|190|179.3|182.8|175|186|183|192|195.4|191.5|204.5|204.5|207.7|206.9|207.1|205.3|206.3|205.2|204|201.5|198.15|195.6|200|201.9|202.8|198|199.55|200|205.5|209.4|208.7|214|215.9|213.8|215.8|214.7|219|220.1|222.9|223|219.8|218|222|217|215.2|216|218.2|220.5|220.1|221.5|228.1|229.5|220.5|216.5|213.6|216.7|212.5|210.7|210|210.3|208.7|208|198.8|196.8|194.15|197.1|193.75|195.15|196.3|197.55|198.45|196.45|||196.05|194.6||||195|195.5|196.3|199.2|201.7|206.5|207.8|205.9|202|204|204.1|204.6|202.9|201.3|201|200|200.7|201.2|200.6|203.6|203.3|201.8|198.2|199.3|198.1|196|191.65|194.9|194.05|194|196.6|195.6|196.85|191|189.1|190.15|189.45|193|191.75|199|197.8|195|194.7|193.6
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.06|26.04|26.06|26.78|26.52|26.28|26.5|26.5|26.94|26.92|26.44|26.3|26|25.84|25.6|25.66|25.72|26.36|26.58|26.3|26.22|26.24|26.34|26.46|26.3|26.5|26.8|26.7|27.12|27.2|27.3|27.44|27.24|27.2|27.26|27.28|27.12|27|27.2|26.94|26.96|26.68|26.5|26.24|26.58|26.5|25.94|26.24|27.3|27.36|27.1|26.78|26.6|27.06|27.42|27.52|27.32|27.2|27.26|26.9|27|27|27.14|27.12|27.02|27.42|27.36|27.36|27.38|27.3|27.12|27.28|27.14|27.14|26.5|26.62|27.36|27.5|27.18|26.76|26.62|26.7|26.6|26.5|26.38|26.18|26.14|26.2|26.3|26.08|25.92|25.96|26.16|26.02|25.98|25.98|25.96|26.16|26.34|26.5|26.38|26.48|26.24|26.2|25.98|25.76|25.42|25.5|25.74|25.88|26.14|26.18|26.2|25.98|26.12||26.3|26.2|26|25.9|25.68|25.66|25.3|||25.28|24.72|24.52|24.5|24.4|24.44|23.68|23.82|24.3|26.24|26.06|25.9|25.72|25.78|25.74|25.6|25.62|25.1|25.3|25.34|25.26|25.2|25.24|25.14|25.02|24.8|24.74|24.86|25.1|24.78|24.46|24.7|24.9|25.06|25.2|25.26|25.12|25.36|25.48|25.6|24.92|24.48|24.5|24.52|24.54|24.54|24.42|24.66|24.48|23.96|24.46|24.64|23.88|23.52|23.52|23.46|23.38|23.24|23.3|23.8|23.56|23.88|23.52|23.66|23.58|23.5|23.28|23.24|23|23.78|23.66|23.72|23.8|24.04|23.98|23.6||23.24|23.04|22.76|||23.16|23.1|22.52|22.86|23.06|22.94|23.02|23.26|23.48|23.7|23.5|23.5|23.76|23.48|23.42|23.32|23.18|23.18|23.06|23|23|22.84|22.48|22.52|22.48|22.6|22.58|22.18|21.68|21.72|22|22.2|22.08|21.66|22.26|22.46|22.72|22.86|23.3|23.28|23.34|23.26|23.2|23.26|23.08
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.5|2.58|2.528|2.314|2.25|2.224|2.15|2.142|2.25|2.2|2.2|2.306|2.168|2.076|2.11|2.136|2.112|2.118|2.096|2.12|2.208|2.204|2.288|2.282|2.2|2.228|2.27|2.32|2.302|2.368|2.4|2.41|2.396|2.42|2.43|2.42|2.452|2.436|2.4|2.4|2.44|2.352|2.392|2.436|2.43|2.4|2.468|2.5|2.46|2.656|2.6|2.55|2.772|2.754|2.716|2.818|2.71|2.708|2.66|2.65|2.504|2.532|2.674|2.788|2.938|2.802|2.67|2.764|2.76|2.69|2.638|2.6|2.54|2.52|2.434|2.43|2.49|2.394|2.44|2.41|2.328|2.312|2.35|2.32|2.43|2.55|2.508|2.422||2.372|2.41|2.318|2.232|2.2|2.3||2.352|2.352|2.42|2.41|2.638|2.5|2.4|2.372|2.31|2.4|2.456|2.47|2.324|2.25|2.238|2.18|2.27|2.212|2.184||2.2|2.35|2.416|2.33|2.414|2.23|2.25||||2.34|2.334|2.424|2.36|2.62|2.338|2.4|2|2.234|2.24|2.444|2.416|2.386|2.64|2.451|2.74|2.829|2.93|3|3.042|3.25|3.3|2.799|3.2|3.032|2.45|2.038|1.97|2|2.102|2.17|2.1|2.282|2.398|2.331|2.353|2.28|2.33|2.4|2.45|2.413|2.436|2.359|2.359|2.232|2.222|2.34|2.276|2.28|2.31|2.303|2.252|2.286|2.399|2.26|2.338|2.201|2.252|2.207|2.2|2.24|2.28|2.21|2.17|2.25|2.2|2.267|2.911|2.975|2.926|3.126|3.094|2.867|2.822|2.7|||2.866|2.87||||2.985|3.02|3.041|3.065|2.9|3.029|3.07|3.241|3.12|3.119|3.12|3.064|3.068|2.885|2.907|3|2.9|3.084|3.109|3.118|2.996|2.923|3.045|3.409|3.58|3.55|3.5|3.501|3.429|3.429|3.68|3.851|4.01|4.25|4.348|4.275|4.175|4.173|4.3|4.608|4.569|4.73|4.574|4.48
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|16.08|16.115|16.345|16.12|16.305|16.1|15.555|16|16.21|16.685|16.795|16.52|16.235|15.985|16.365|16.79|17.325|16.84|16.635|16.81|16.665|16.79|16.65|16.78|16.28|16.205|15.9|16|15.745|15.94|16.1|15.905|16.13|15.875|14.82|14.705|14.82|14.33|14.6|14.735|14.55|14.36|14.345|14.735|14.66|14.515|14.205|13.685|13.75|13.78|13.965|14|14.09|14.8|14.57|13.8|13.105|12.97|13.075|12.61|12.52|12.5|12.65|12.6|12.76|12.31|12.435|12.2|12.2|12.46|12.1|11.85|11.525|11.46|11.72|11.54|11.445|11.575|11.6||11.15|10.94|10.805|10.465|10.715|10.695|10.865|9.95|9.544|9.428|9.558|9.37|9.536|9.294|9.232||9.3|9.19|9.066|9.178|9.052|9.77|9.448|9.454|9.312|9.45|9.896|9.548|9.174|8.84|8.8|9.1|9.452|9.32|9.156||9.018|8.298|8.012|8.1|8.012|7.956|7.552|||7.532|7.2|7.518|7.5|7.098|7.888|7.054|7.646|7.384|7.926|8.196|8.458|8.5|8.628|8.83|8.65|8.8|8.934|9.428|9.474|9.66|9.762|9.544|9.05|8.8|9.032|9.194|9.296|9.006|8.928|8.944|8.748|8.556|8.59|8.786|9.2|9.3|8.936|8.96|8.956|9|9.702|9.61|10.4|10.22|10.325|11.61|11.88|11.695|11.745|11.79|11.9|11.855|11.87|12.4|12.455|12.825|12.94|12.9|13.05|12.7|12.9|12.72|12.665|12.62|13.11|12.72|12.75|12.385|12.63|12.795|13.27|13.21||12.64|12.265|||11.785|11.155||||11.225|11.38|11.55|12.275|12.26|12.7|12.895|13.195|13.15|13.2|12.885||13.53|14.155|14.5|14.395|14.2|14.1|14.09|14.13|14.275|14.26|13.995|13.735|13.885|13.77|13.73|13.4|12.7|13|12.86|13.27|13.14|13.8|14.1|14.03|14.7|14.68|15.09|14.945|14.635|14.4|14.93|15.38
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|5.016|4.93|4.951|4.95|5.01|4.93|4.79|4.811|4.76|4.751|4.72|4.741|4.723|4.7|4.753|4.767|4.666|4.662|4.644|4.715|4.685|5.15|5.266|5.26|5.27|5.256|5.322|5.406|5.436|5.404|5.48|5.55|5.612|5.6|5.51|5.532|5.568|5.464|5.396||5.342|5.338|5.332|5.414|5.47|5.364|5.254|5.144|5.096|4.993|5.18|5.224|5.324|5.4|5.154|5.284|5.18|5.12|5.17|5.13|5.16|5.1|5.098|5.05|5.172|5.272|5.204|5.14|5.076|5.098|5.178|5.116|5.074|5.138|5.13|4.942|4.994|4.92|4.79|4.801|4.894|4.901|4.9|4.8|4.971|5.086|5.22|5.25|5.264|5.262|5.294|5.324|5.262|5.222|5.296|5.32|5.35|5.23|5.23|5.288|5.286|5.28|5.178|5.118|5.426|5.36|5.44|5.54|5.508|5.47|5.342|5.31|5.342|5.36|5.218||5.192|5.168|5.23|5.206|5.132|5.09|4.92|||4.92|4.79|4.669|4.65|4.665|4.8|4.15|4.14|3.92|4.791|4.892|4.96|4.914|5.016|5.12|5.026|5.118|5.22|5.252|5.392|5.414|5.248|5.276|5.2|5.248|5.07|5.186|5.216|5.174|5.206|5.16|5.104|5.076|5.078|4.74|4.632|4.7|4.675|4.7|4.605|4.744|4.797|4.815|4.75|4.683|4.65|4.43|4.438|4.478|4.683|4.645|4.77|4.795|4.776|4.9|4.97|5|4.87|4.89|4.897|4.8|4.888|4.845|4.85|4.726|4.676|4.676|4.95|5.22|5.304|5.31|5.402|5.488|5.418|5.39|5.398|||5.324|5.302||||5.266|5.28|5.448|5.6|5.716|5.71|5.772|5.806|5.786|5.76|5.856|5.79|5.7|5.7|5.92|5.538|5.6|5.482|5.41|5.36|5.332|5.33|5.456|5.412|5.464|5.444|5.438|5.48|5.55|5.696|5.738|5.8|5.558|5.722|5.754|5.8|5.78|5.68|5.822|5.96|5.92|5.9|6.054|6.11
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|36.2|36.36|36.8|37.2|37.09|37.92|37|36.66|35.41|34.7|35.09|37|36.78|37|37.32|36.4|35.88|36.3|36.55|36.85|37.38|37.51|38.41|38|38|37.2|37.57|38.65|38.86|39.7|40.29|41.33|42.26|46.29|45.02|44.59|44.72|43.9|45.4|44.68|44.44|44.79|43.92|45.18|44.75|44.62|44.5|44.41|44.5|44.71|46.36|44.59|44.89|46.8|44.8|46|44.2|43.65|43.74|43.46|43.45|43.26|43.19|42.73|44.2|43.23|43|42.66|43.01|42.61|43.23|40.84|40.25|41.2|39.47|38.87|38.88|39.64|38.5||38.5|39.89|40.13|40.3|38.36|39.63|40.32|39.21|39.42||39.75|38.69|38.2|38.72|40.57||40.28|40.68|40.59|40.72|40.79|41.74|41.21|41.97|42.9|45.58|47|46.22|45|43.81|42.96|42.35|43|42.66|41.63||40|40.05|40.08|39.88|38.07|37.5|36.05|||35.81|36.55|35.52|34.75|34|37.13|32.35|32.95|30.88|37.16|36.5|36.97|38.39|38.9|39.75|39.55|41.2|43|43.7|43.55|44.68|45.34|44.88|45.4|43.29|42.4|43.57|43.58|42|42.5|41.5|39.43|39.02|39.7|40.24|41|40.68|39.56|40.45|40.67|40.38|42.54|42.77|44.23|49.99|47.02|45.98|44.77|44.14|45.45|43.76|43.3|43.4|42.62|45.33|44.45|44.66|44.18|43.56|44.41|42.79|43.18|43.47|42.33|41.25|40.31|38.72|40.2|38.44|40.68|40.82|42.5|45.15||43.69|43.67|||42.27|42.28||||42.17|41.79|42.52|42.74|43|43.79|44.56|46.02|46.08|46.98|48.18|46.8|46.09|46.46|47.47|45.94|46.69|47.16|46.3|47|46.48|44.91|45.6|47.73|48.16|48.81|57.82|50.02|48.75|49.5|49.47|49.76|51.02|53.04|55.44|52|51.62|51.6|52.64|53.36|51.8|50|49.88|49.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|59.78|60.4|59.78|59.08|59.7|59.96|59.84|59.42|59.58|59.24|58.9|58.84|59|58.5|58.34|57.58|57.58|59.1|59.5|59|58.54|58.4|58.26|57.92|58.38|57.58|57.44|58.5|58.98|58.72|59.34|59.46|60.5|61.18|61.38|61.46|60.92|60.5|60.7|60.76|60.46|60.28|60.5|62.22|61.2|60.42|59.58|59.2|58.36|58.76|59.4|59.36|58.26|58.54|58.44|58.54|57.76|57.84|57.96|57.62|57.48|57|57.62|57.14|57|57.12|56.16|56.4|56.1|56.26|55.84|56.8|56.78|56.66|56.22|55.98|56.06|56.2|55.44|55.62|55.32|55.5|55.14|55.18|54.94|55.62|56|57.1|57.12|57.32|56.4|57.32|56.74|55.46|55.1|54.18|53.6|53.52|53.84|54.38|55.06|54.98|54.36|53.7|55.76|54.66|54.78|54.94|55.26|54.84|55.22|55.02|54.78|54.42|54.36||53.98|53.5|53.26|52.6|52.16|52.16|51|||50.74|50|49.64|48.99|47.82|49.99|45|46.4|44.44|50.32|50.7|51.3|51.48|51.28|51.64|51.94|52|51.44|50.98|50.66|50.94|50.38|49.99|49.3|49.1|48.8|48.05|48.02|48.15|47.88|48.06|48.7|48.65|48.91|48.7|48.4|47.65|46.45|46.43|47.2|48.02|45.53|45.16|44.65|44.87|45.07|44.77|44.65|44.33|43.99|43.09|43.03|43.48|43.73|44.2|44.27|43.75|43.14|42.66|42.99|43.21|43.55|43.14|43.41|42.99|42.44|40.77|41.59|41.3|41.62|41.67|42.01|42.78|42.76|42.38|42.23||41.72|41.82|41.54|||41.43|41.52|41.27|41.43|41.93|42.01|42.47|42.55|42.93|42.78|42.6|42.97|43.3|42|41.68|43.29|43.81|43.47|43.85|43.89|44.6|44.78|44.87|44.77|44.9|45.76|45.56|44.95|44.82|44.81|45.3|45.3|45.13|45.92|46.3|45.86|45.8|45.25|44.97|45.84|46.5|46.17|46.06|45.9|45.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.454|4.35|4.22|4.15|4.14|4.1|4.048|3.997|3.963|4|4.01|4.112|4.002|4.025|4.006|3.964|3.889|3.85|3.829|3.91|3.902|3.914|3.885|3.878|3.924|3.744|3.695|3.675|3.667|3.637|3.71|3.666|3.7|3.67|3.619|3.626|3.609|3.63|3.604|3.57|3.587|3.561|3.536|3.53|3.524|3.52|3.533|3.521|3.519|3.564|3.613|3.586|3.592|3.705|3.684|3.835|3.86|4.083|4.114|4.156|4.129|4.116|4.209|4.242|4.315|4.36|4.416|4.399|4.393|4.369|4.397|4.429|4.4|4.415|4.394|4.441|4.49|4.509|4.38||4.476|4.502|4.577|4.513|4.5|4.581|4.684|4.742|4.748|4.72|4.733|4.685|4.615|4.56|4.708||4.75|4.772|4.768|4.755|4.724|4.705|4.649|4.62|4.622|4.553|4.615|4.663|4.556|4.493|4.466|4.444|4.448|4.412|4.419||4.41|4.364|4.388|4.319|4.45|4.65|4.522|||4.538|4.51|4.505|4.395|4.35|4.481|4.215|4.29|4.18|4.553|4.671|4.9745|4.9165|4.822|4.845|4.9115|4.974|4.952|4.95|4.9015|4.915|4.913|4.924|4.8745|4.81|4.818|4.7795|4.783|4.824|4.792|4.872|4.684|4.8305|4.6975|4.6545|4.68|4.7345|4.714|4.7635|4.75|4.7375|4.7545|4.809|4.77|4.7795|4.77|4.772|4.693|4.659|4.63|4.6095|4.519|4.5275|4.3875|4.4945|4.316|4.309|4.31|4.3125|4.42|4.466|4.466|4.448|4.4005|4.35|4.4055|4.3905|4.3685|4.3855|4.41|4.464|4.5|4.35||4.3305|4.266|||4.275|4.239||||4.2205|4.2325|4.23|4.27|4.228|4.2255|4.231|4.1845|4.186|4.196|4.101||4.0125|4.04|4.009|3.9565|3.9755|3.97|3.9735|3.9925|4.04|3.9425|4.046|4.1185|4.21|4.2075|4.2265|4.2075|4.2125|4.2605|4.2425|4.239|4.26|4.2815|4.3245|4.3475|4.3295|4.389|4.4755|4.5385|4.42|4.393|4.3545|4.3395
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.88|7.91|7.905|8.1|7.9|7.825|7.72|7.7|7.875|7.92|8.01|8.035|8.015|8|8.03|8.13|8.02|8.12|8.185|7.945|7.99|7.99|7.925|7.96|7.95|7.915|8.01|8.055|7.995|8.16|8.285|8.33|8.385|8.45|8.29|8.23|8.17|7.89|7.9|7.85|7.8|7.775|7.755|7.78|7.75|7.74|7.83|7.7|7.785|7.875|7.87|7.93|8|8.245|8.16|7.915|7.8|7.735|7.38|6.505|6.435|6.4|6.285|6.3|6.415|6.39|6.35|6.25|6.3|6.33|6.25|6.23|6.14|6.275|6.14|6.08|6.095|6.095|6.01||6.075|6.12|6.19|6.1|6.3|6.4|6.49|6.35|6.285|6.315|6.4|6.425|6.425|6.565|6.775||6.735|6.68|6.6|6.69|6.71|6.735|6.575|6.52|6.595|6.625|6.585|6.525|6.48|6.2|6.12|6.165|7.06|7.085|7.03||6.98|6.905|6.98|6.89|6.75|6.7|6.53|||6.535|6.47|6.49|6.42|6.28|6.6|6.15|6.11|6.065|6.17|6.198|6.418|6.49|6.5|6.45|6.582|6.688|6.7|6.696|6.704|6.664|6.704|6.66|6.572|6.52|6.52|6.524|6.564|6.42|6.38|6.308|6.264|6.242|6.272|6.316|6.38|6.3|6.436|6.488|6.5|6.458|6.458|6.458|6.4|6.41|6.49|6.46|6.5|6.3|6.328|6.23|6.8|7.98|7.896|8.04|7.95|7.878|7.64|7.658|7.628|7.594|7.65|7.67|7.606|7.692|7.756|7.65|7.502|7.476|7.478|7.446|7.602|7.42||7.49|7.394|||7.36|7.23||||7.232|7.17|7.2|7.46|7.52|7.62|7.626|7.628|7.48|7.552|7.494||7.4|7.28|7.338|7.352|7.42|7.366|7.244|7.5|7.5|7.4|7.39|7.436|7.524|7.568|7.56|7.578|7.57|7.67|7.772|7.662|7.51|7.75|7.83|7.806|7.652|7.9|8.15|8.346|8.23|8.292|8.346|8.57
05457|8922|/equities/nordea-bank-finland|STOXX600|13.835|13.895|13.97|13.945|13.925|14.04|13.915|14.265|14.265|13.945|13.97|13.9|13.755|13.825|13.69|13.79|13.78|13.835|13.76|13.65|13.685|13.575|13.555|13.37|13.4|13.245|13.3|13.38|13.155|13.08|13.22|13.33|13.335|13.44|13.35|13.435|13.54|13.58|13.725|13.73|13.4|13.255|13.21|13.215|13.03|12.9|12.825|12.87|12.68|12.72|12.92|12.66|12.77|12.725|12.69|12.61|12.275|12.23|12.18|12.2|12.43|12.47|12.625|12.555|12.9|13|12.73|12.68|12.52|12.665|12.545|12.5|12.61|12.745|12.505|12.515|12.53|12.38|12.215||12.36|12.44|12.51|12.455|12.445|12.445|12.61|12.705|12.685|12.715|12.72|12.78|12.83|12.7|12.705||12.7|12.8|12.79|12.805|12.825|12.82|12.935|12.795|12.74|12.52|12.5|12.555|12.505|12.47|12.375|12.28|12.42|12.385|12.245||12.08|11.97|11.815|11.745|11.665|11.625|11.385|||11.36|11.135|10.95|10.85|10.555|11|10.08|10.385|9.802|11.26|11.6|11.78|11.84|11.885|11.99|12.035|12.23|12.005|12.05|11.945|13.05|13.1|13.03|13.05|12.85|12.825|13.055|13.095|13.235|13.05|12.96|12.655|12.765|12.685|12.61|12.77|12.66|12.37|12.42|12.19|12.13|12.225|12.14|11.85|11.845|11.835|11.805|11.62|11.63|11.61|11.33|11.3|11.355|11.335|11.68|11.575|11.6|11.64|11.54|11.62|11.48|11.425|11.26|11.23|11.16|11.245|11.1|11.06|10.875|10.865|10.885|11.005|10.8||10.685|10.57|||10.435|10.3||||10.25|10.4|10.5|10.54|10.635|10.685|10.69|10.585|10.715|10.925|11.07||10.9|10.89|10.81|10.645|10.685|10.605|10.53|10.545|10.7|10.695|10.63|10.755|10.84|10.79|10.65|10.54|10.57|10.74|10.76|10.815|10.915|10.9|11.05|11|10.77|10.76|10.91|10.97|10.865|10.825|10.895|10.97
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||2.58||2.58|2.58||2.36||2.58||||3.02|3.16|3.06|2.9|2.78|2.78|2.76|2.74|2.7||2.7|||2.66|2.62|2.5|2.4||2.6||2.42|2.3||2.08|2.02|1.98|1.96|1.93|1.92|||2.02|1.62|||1.58||1.54||1.51|1.48||1.43||1.42||||1.4|1.4|1.35|1.24||||1.47|1.47|1.44||1.43|1.37|1.32||1.28|1.28|1.28||1.25|1.2|1.16|1.36||1.32|1.27|1.22|1.21||1.21|1.19||1.21|1.18||1.23|||1.23|1.22|1.21||1.17|||1.11||1.1||1.04|1.03||1.11|1.08||1.02||||||1.42|||1.41|1.39|1.38||1.37|1.35||1.41||||1.5|1.39|1.33|1.32|1.31|1.2|1.15|||1.57|1.57|1.56|1.5|1.41|1.4||1.48|1.45|1.45|1.28||1.6|1.59||1.56|1.56|1.55|1.55|1.5|1.45||||||||1.22|1.21|1.21|1.21||1.21|1.2||1.28||1.26|1.22|1.18|1.18||1.18|1.1||||||1.24||1.38|||1.38|||1.37|1.36||||1.26|1.24|||1.34|1.31|1.25|1.24||1.23|1.4||1.39|1.36||1.35|1.35|1.38||1.38|1.35|1.34||1.33|1.33|1.32|1.32|1.21|1.01|0.93|0.705|||||||2.14|1.9|1.79||1.7|1.51|1.43
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|71.62|68.8|69.44|69.02|69.18|68.4|67.34|68|66.5|66.5|67.64|66.5|66.64|66.34|67|66.58|66.7|67.7|67|66.9|66.48|66.4|66.1|67.04|66.16|65.46|64.72|65.04|65.18|66.02|65.72|66.92|66.58|66.06|65.36|65.32|65|64.4|65.36|66.1|65.74|65.04|64|64.68|63.6|62.58|62.8|61.76|62.14|61.7|61.9|63.78|63.28|64.24|63.1|63.6|63.24|64.2|61.98|61.02|60.4|61|61|61.02|61.34|60.58|60.1|59.7|58.52|59|60.22|57.78|57.56|57.82|57.4|55.56|55.64|55.8|55.8|55.16|54.94|56.12|56.16|55.66|55.78|56.48|56.38|54.42||54.44|54.66|54|55.6|55.4|55.8||56.78|56.68|56.6|55.86|57.12|57.54|56.66|57.18|57.98|57.82|58.3|57.7|56.6|56.52|55.1|55.1|55.62|55.88|55.08||54.82|54.92|56.3|56.3|55.76|53.7|54.6||||53.34|54|54.6|55|56.8|50.6|54.82|52.58|55.92|56.7|59.62|60.96|60.5|62.5|64.3|67.08|66.38|67.24|67.32|69.5|69.3|69.06|68.2|67.68|66.1|68.42|67.28|70.18|71.04|67.24|65.8|65.8|66|65.7|67.06|67.4|66.48|65.78|67.1|66.16|65.94|67.74|65.94|66.3|66.72|65.84|67|66.5|69|67.24|66.6|66.54|64.46|67.66|66.5|65.1|65.22|65.18|67.92|66.84|67.1|67.5|68.4|67.86|68|65.9|65.9|63.98|65.2|63.14|62.94|63.04|62.6|63|63.4|||62.8|63||||62.56|61.9|62.32|63.7|64.1|64.84|65.36|66.8|65.74|67.02|68.18|69.12|69.72|69.18|68.82|67.98|68.78|68.58|69|71.64|72.14|72|71.56|71.46|70.92|70.82|65.56|64.2|65.02|67.02|69.58|71.58|69.6|70.72|69.52|69.3|68|68.26|68.88|68.4|68.36|67.5|68.32|67.82
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|383.2|379.85|380.2|380|366.6|380|352.55|349.85|344|352.1|371.55|375.5|385.05|390.35|394.5|375|367|356.55|350|344.5|348.9|331|343.05|350|359.45|364.65|358.95|365.1|367.8|358.8|359.9|355|361.1|366.9|356.1|346.35|348|346.35|340|324.6|325.9|324.3|322.6|331|319.55|289.5|310|313.3|314.1|297.7|325|354.45|346.9|462|447|443|430|415.75|415.75|424|428|431.75|436.55|438.75|454.35|444.85|444.7|438.4|447.25|433|443|445.45|442.65|441.05|434|429.05|446.35|456|470|491.5|478.1|478.95|487.75|515|525|515.1|520.9|500.1||485||473.15|478|469|||467.45|462|450.7|452.95|450|447.25|449|426.65|446.05|426.9|439.15|450|418|436.4|445.55|441|457.95|468.5|444|448.05|428.65|408.4|409.2|411|400.7|397.6|380.05||||420.5|438.1|439.85|412.35|465|405.2|440|401|446.35|455.5|473.05|484.6|474|479|493|508.5|523|527.1|537.3|538.9|555|550|535.3|530.8|507.2|529.4|550|598|606.6|623|616.1|634.6|650|641|630|644.5|646|636.4|599.6|594|576.7|572.9|561|568|588|600|605.3|626.5|627.5|630|630|599.4|599.8|615.6|599.9|614|624|627.3|582.1|577.3|587|558|571|598.2|606.6|576.6|619.5|625|628.1|618.6|609|606|631.5|636.6|624.2|||635.9|630.2||||615|743.4|760.2|770|760.3|769|775|792.7|774.5|788.7|790.8|772.3|768.8|781.2|780|757.3|745.7|747.9|758.4|745.4|751|727.7|733.2|727.6|711.1|715|746.1|758.3|750|765.8|757.8|742|730|800|750.4|768.9|767.8|771.5|772.7|770|784.3|780|803.8|798.7
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|407.9|401.3|387.8|392|389.8|397|385.3|383.7|376.6|379.1|382|384|381.7|390|393.9|397.2|396.4|401.2|402.3|404.1|404|408|405.6|410.6|406.1|402.2|402.9|404.1|405.5|410|404.1|396.1|394.7|399.6|390|398|419.8|415.8|416|420|421.8|421.2|420.3|421.6|426.8|420.6|427|425|420.8|421.8|428.9|439.5|438.7|447.1|442.2|443.6|443.5|445.5|450.8|452.2|449|447.2|453.3|452.9|456.7|458.4|455.8|459.3|457.1|450.4|451.5|455.8|455.2|463.8|460.4|461.7|473.8|473.5|469.8|475|470|481.3|486.1|486|484.4|487.3|482.4|479.5||471.8||463.9|470.4|457.5|||467|468.9|464|466.6|463.3|454.4|453|451.2|449.9|442.8|437.6|431.1|446.2|444.1|434.6|424.9|433.3|435|434|429.8|418.2|412.6|413.1|413.2|409.2|407.3|412||||409.2|406.6|406.5|394.9|404.7|377.9|383.5|393.2|407.5|397|401.5|403.8|400.6|399.9|397|401.6|399.2|402.1|412.6|411.8|414.7|410.2|414.6|408.9|410.3|401.1|398.8|412.2|406|428.3|435.2|438.7|433|428.4|427.7|423.6|400|400.6|397|400.3|407|407.5|411.7|406.1|410|407|411.4|406.1|409|409.6|405.7|407.6|407.8|413|410|413.8|408.8|395|408|410.7|411.1|408.8|407.3|403.9|402.7|393.3|402.5|398.8|408.3|402.1|405.8|403.9|409|410|411.9|||410|408.1||||403.3|402.3|401.4|412.3|415.7|415.7|420.4|420.8|415.9|414.4|417.5|415|413.1|412.3|418.7|413.7|409|415|416.4|425.3|426.9|412|403.3|406.8|389.7|400.6|400|407.9|411.4|423.8|425|424.1|421|427|429.6|432.1|429.8|432.2|440.8|446.4|444.1|443.3|448.7|445.4
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|45.24|46.2|46|45.78|46.32|46.22|45.56|45.58|46.5|45.94|45.6|45.5|45.1|45.24|45.98|45.86|46.2|45.8|46.72|46.4|46.82|46.98|46.5|46|46.6|46.4|47|47.5|47.32|47.02|47.8|47.88|48.28|49|48.38|48.2|47.6|47.4|47.7|46.8|46.72|46.8|46.46|45.9|45.6|44.88|44.6|44.46|44.7|44.7|46.18|47.2|46.94|46.5|46.4|46.94|46.5|45.8|45.8|45.82|45.96|46.28|46.5|46.76|46.58|46.94|46.12|46.3|46.42|47.12|46.42|46.24|46.14|45.76|46|45.54|45.74|45.88|46.6|46.2|45.7|45.26|44.5|44.8|44.86|43.04|43.16|43.5|43.52|43.24|42.96|43.6|48|47.5|47.34|47.8|47.76|47.9|47.4|47.18|46.9|47.9|48.26|48.08|47.8|47.68|47.38|47.28|46.94|46.1|45.8|45.3|45.58|45|45.6||45.66|46.48|45.78|45|44.4|44.12|43|||43|42.48|42.48|42.48|42.46|43.86|41.74|43.48|40.82|45.2|46.92|47.86|47.32|47.42|47.8|47.2|47|46.26|46|45.92|46|45.28|45.26|44.56|44.32|44.12|44.14|44|43.9|43.86|43.96|43.52|44|42.5|41.96|42.32|42.2|41.28|40.16|39.7|39.62|41.1|40.96|40.4|39.42|38.5|38.5|38.28|38.08|38.08|37.94|38.74|39.38|39.66|39.48|38.96|38.94|39|39|39.24|38.94|39.18|38.94|39.48|39.18|39.48|38.82|39.18|39.1|38.76|38.3|39|39|38.96|38.56|37.64|||37.08|36.56||||36.42|36.6|36.5|36.7|36.86|37.4|37.68|37.8|38.16|38.2|37.66|37.4|38.06|38.24|37.68|37.82|37.76|37.8|38.16|38.22|39|38.96|38.56|38.24|39|38.44|38.12|37.76|37.6|37.62|37.72|37.9|37.58|37.54|37.46|37.98|38.1|38.3|38.96|38|38.72|38.58|38.68|39.08
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|70|70.05|68.8|66.3|65.5|66.05|65.9|64.45|63.75|63.75|66.2|66.15|67|67.1|65.65|65.95|65.7|66.05|68.15|68|66|65.6|65.55|65.85|67|66.65|67.3|67.5|68.2|68.5|69.55|69|69.15|69.35|69.45|69.6|68.4|69.2|68|67.55|66.9|66.75|66.35|65.55|65.6|65.6|71.3|71.5|70.25|69.45|70.95|69.5|70.55|70.7|70.95|70.45|69.85|69.3|69.4|65.85|66|66.05|66.3|66.35|66.85|65.9|65.55|63.65|63.1|62.05|62.15|63.25|63.65|63.45|62.55|62.75|63.05|64|64.2||63|62.9|63.15|63.05|63.25|63.1|62.9|62.45|62.5|62.35|61.4|61.3|60.35|59.3|57.55||58.35|58.35|58.55|58.9|59.5|57.7|57.25|57.05|56.15|54.55|55.25|54.55|53.6|55|56.25|55.85|56.2|56.1|55.45||54.6|54.3|54.4|53.55|51.55|47.92|49|||49.2|49.64|49.3|48.76|48.2|50.45|49.16|50.4|49.86|54.42|55.16|55.86|55.24|54.68|53.54|54.52|56|56.98|57.7|57|56.56|56.12|56.66|55.34|54.6|54|53.5|53.98|53.4|53.4|54.5|55.96|54.54|54.18|53.78|54|55|51.66|52.28|52.62|52.32|52.68|51.92|51.44|52.48|52.3|51.94|52|52.2|52.2|52.58|51.7|51.96|51.9|52.8|51.56|51.22|50.6|50.54|50.72|49.2|49.61|48.85|49.29|49.16|46.5|44.07|44.86|45|44.94|44.15|44.3|43.9||43.61|42.8|||42.85|42.44||||42.58|42.25|42.72|42.68|42|41.8|42.45|43.05|43.5|44.31|45.47||44.99|44.65|44.4|44.8|44.97|45.25|45.24|45.58|45.26|44.32|44.6|44.87|44.41|44.6|45.17|44.77|44.1|45.96|45.28|44.93|44.8|45.04|45.06|45.24|44.65|44.8|44.8|44.74|44.33|45.6|46.9|47.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|102.1|102.4|102.7|102.6|103.5|104.8|104.1|103.6|104|104|103.6|103.8|105.4|105.8|106.5|107.3|108.3|110.8|113.4|113.6|113.2|113.9|113.6|113|114.2|112.1|111|111.9|112.4|111.2|112.5|113.1|114|114.5|115.2|115.3|113.3|112|112.1|112.6|111.7|111.2|111.1|110.5|110.4|109|110.1|109.6|108.5|108.8|108.4|108|107.1|108|108.6|108.4|108.6|107.9|109.5|110.5|109|108.4|109.3|107|107.2|106.8|107.2|107|107.7|107.6|108.7|109.4|110|109.3|108|107.8|107.6|108.7|108.2|109|107.9|107.3|108|109.9|110.3|110.3|114.2|115.5||115.3|114.6|114.3|115.5|115.5|115.5||116|116.4|115.1|114.1|114.9|114.6|113.3|112.3|111.4|108.7|107.7|108.3|111.2|116.1|119|117.4|117.7|117|115.8||113.4|111.5|111.2|111.3|121.3|120|125||||120.1|117.2|116.4|114.4|115.4|111.6|111.6|111.4|116.3|113.7|114.5|115.9|113.3|113|112.5|112.4|111.6|111.6|109.7|110.4|109.6|110|108.7|108|106.6|107.2|108.1|108.4|107.1|108.9|110.3|109.5|108.7|108.3|107.9|107.8|108.3|107|106.1|106|106.6|108.3|107.6|108.5|108.1|105|104.5|103.9|103.4|103.1|102|102.7|104.2|105.4|104|102.9|102.1|100.7|100.8|99.75|100|99.7|99.15|98.8|98.15|98.6|99.2|100|102|100.5|98.1|97.25|98.45|98.7|98.45|||99.5|98.6||||98|97.95|97.55|98.6|99.3|102.2|101.9|100.1|99.5|100.5|101.6|102.5|102.4|102.5|101.8|101.9|101.9|100.8|100.6|101.8|101.9|99.75|97.85|96.75|97.85|98.15|98.55|98.85|100|100.4|102.1|100.8|100.2|102|101.4|101.9|101.5|102.6|103|104.9|99.4|99.05|100.7|100.9
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|88.1|87.26|86|86|87.09|88.31|86.7|88.59|89.15|88.7|88.33|85.04|82.3|81.49|82.49|82.22|82.72|82.77|81.3|82.51|80.59|80.98|83.04|81.47|80.49|79.7|78|78|77.78|78.05|80.48|83.25|83.5|83.4|82.69|80.2|78.89|79|78||78.95|80.2|84|84|82.9|84.33|82.8|83.35|82.42|83.66|84.72|85|83.48|83.25|84.6|85.65|86.9|86.87|87.42|86.75|87.5|87.5|88.4|86.9|86.3|85.85|85.6|84.44|84.49|84.16|83.8|82.48|82|82|82.75|81.9|82.6|82.6|82.8|81.62||81.5|78.3|77.2|77|76.8|77.5|74.65|73.72|74.66|75.2|73.59|73.9|71.8|72.7|74.69|72.5|71.9|71.47|70.5|72.57|72.61|72.39|71.4|71.7|72.67|73.1|72.5|72.5|70.2|69.88|69.32|68.7|68.75|68.8||68.91|69.32|68.8|68.3|66.86|66.89|63.9|||63.8|62.82|65|65.1|64.3|67|62.03|64.35|59.78|65.9|68.11|68.75|67.33|68.48|69.7|69.7|70|69.43|68.5|68.28|68.26|67.95|67.89|67.4|66.6|66.25|66.2|64.75|64.42|63.46|63.5|63.46|63.5|62.07|62.3|63.01|61|59.86|60.34|60.1|60.51|61.63|58.4|57.59|57.5|57|57.78|56.9|56.2|55.9|55.05|54.3|53.25|52.04|53.49|52.35|52.7|52.46|52.38|53|53.08|53.2|53.31|52.92|51.7|51.99|50.63|50.46|50.38|49.85|50.15|50.11|50||49.85|47.725|||47|46.975||||47.16|46.99|46.31|46.2|48.28|49.2|49.195|50.64|51.5|53.01|52.45|52.5|51.8|51.58|51.91|51|51.02|51.43|52|52.14|52.28|52.69|51.31|51.82|53.51|52.78|53|52|50.9|52.6||53.92|52.2|52.7|52.76|52.41||52.15|52.8|53.75|53.81|53.08|52.96|52.92
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|123|122|120.55|121.5|116.95|117|115|115|116.5|117|118.15|111|120.8|104.7|105.05|106.55|107.2|106.7138|102.8232|112.8276|113.439|112.8276|202|204.5|195.65|197.65|206|203|200|200|194|191.7|184|182|210.1|209.7|215|212.8|214.4|203.6|208|213.2|217.2|260|309.5|307.7|308.7|311.8|308.2|306.2|307.2|313.9|313|326.3|314.3|315.8|317.2|308.5|297.9|296.7|298|298.2|291.5|277.6|282|279.4|278.5|275.1|288.6|286|289|288.1|273.1|281|286.6|284.7|283|276.1|270.1|274.8|269.6|276.2|276.9|273.3|277.9|281.1|278|269||267.3||262.1|265|272.4|||269.7|267.7|268.5|263.5|257.7|280|271.4|247.1|247|246|257.1|267.5|253|247.4|259.5|264.8|266.6|268.7|269.4|265|259|254|259.4|267.5|262.1|275.3|265||||286.6|282.7|282.1|272.2|280.6|260|268.6|265|306.7|305.4|297.2|304.6|310.1|309.7|310.1|313.7|315|328.6|327.6|326|334.4|326.1|317|321|322.5|326|321.4|322|315.3|310|313.9|319.9|312.5|315|319.4|323.5|320.2|304.7|303.9|299.1|297.7|295.7|299.6|300|294.1|292|298.5|297.3|298.1|300.9|274.6|270.7|271|283.6|271.5|270.2|265.6|266.1|258.1|258.3|271.2|265|309.3|313.6|305.7|299|295|296.4|311|311|325|339.6|348.5|337.1|328.1|||329|334.4||||333.6|329.4|332.1|339.5|338.9|347|353.7|352|356.9|362.3|363.5|361|360|373.8|380.1|384|393.8|390.1|379.9|395|377.3|384.9|384|379.4|385.7|392.4|382.1|372.5|367.2|378.8|380.7|374.7|366.5|360|408.3|412|400.7|402.8|425|435|433.3|433.6|433.6|431.5
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|850|821.4|823.8|822|831.2|852|827.8|821|839.4|829.2|832.4|847|857.2|874|886.2|874|864|870.8|872|865|859.8|859|861|857.2|861.2|852|850.6|863|883.8|900|900.2|892.8|887|899.6|890|897|879|844.2|860.6|950|1035|1017|1032|1037.5|1037|1039.5|1072|1093.5|1073.5|1076.5|1079|1069|1069|1069.5|1058.5|1060.5|1055|1037|1049|1054.5|1040|1017.5|1027.5|1043|1060.5|1080|1067.5|1060|1068.5|1097.5|1115|1108|1092.5|1114.5|1090|1107|1135|1134|1162|1154|1160|1174.5|1185|1164|1158|1183|1185|1186||1195.5||1210|1182|1170.5|||1217|1203.5|1198|1192.5|1205|1212.5|1211.5|1200|1167.5|1142|1160|1112|1046.5|1007.5|1017|1024|999.8|1004|1005|975.2|990|971|964|970|977.4|961|923.6||||940|946|949.6|950|1006.5|883.8|894.2|808.4|935.2|912.6|1054|1062|1067.5|1081|1096.5|1112|1139.5|1115.5|1126|1119|1078|1105|1108.5|1112|1107|1128|1150|1169|1160|1201|1222|1235|1265|1230|1259|1268|1242|1275.5|1243.5|1245.5|1253.5|1257.5|1262.5|1320|1337.5|1327.5|1327.5|1315|1344.5|1414|1374|1378.5|1350.5|1405|1379|1355.5|1364.5|1345|1354|1314|1313|1280|1277.5|1277.5|1262|1241|1280|1316|1320|1315|1298|1318|1319.5|1319.5|1317|||1332|1291||||1274.5|1261|1260|1254.5|1274.5|1275|1266|1274|1257.5|1254.5|1225|1177|1175|1193.5|1168|1143|1114|1110|1114|1121|1120|1085|1077.5|1070|1094.5|1081.5|1085|1093|1090|1068.5|1070|1055|1041|1055|1064|1055.5|1038|1046.5|1063.5|1064.5|1044.5|1047.5|1021|1029.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.29|24|23.9|23.87|23.72|23.68|23.39|22.87|22.96|22.89|22.45|23.53|23.74|23.9|24.05|23.6|23.71|23.93|24.06|24.29|24.15|24.07|23.68|23.86|23.88|23.34|23.22|23.54|23.6|23.53|23.87|23.8|23.77|24.23|23.6|23.86|23.56|23.54|23.48|23.5|23.4|23.15|23|23.19|22.95|22.48|22.84|23.1|22.91|23|23.42|24.18|24.6|22.6|21.89|21.89|21.6|21.1|21.18|21.29|20.93|20.77|20.59|20.32|21.05|20.68|20.62|20.44|20.02|20.35|20.85|20.61|20.31|20.65|20.62|20.58|20.79|20.14|19.335|19.58|19.15|19.3|19.73|19.81|20.06|20.46|20.83|20.6|20.68|20.37|20.27|20.11|19.89|20.1|20.18|20.5|20.36|20.38|20.19|20.56|20.91|21.22|21.21|21.5|21.99|21.4|21.67|22.05|21.19|21.57|21.2|21.44|21.97|22.73|22.09||22.12|22.07|22.09|21.76|21.59|21.36|20.56|||21.13|21.12|21.03|20.82|20.3|22.2|19.47|20.31|18.9|21.62|22.34|23.13|23.7|23.5|23.83|23.4|23.68|23.64|23.72|23.83|24.5|24.07|24.7|24.5|24.23|24.43|24.5|24.89|25.46|25.05|25.12|25.23|25.05|25.04|25.04|25.55|25.52|25.49|24.45|23.8|24.5|25.65|27|26.98|27.35|27.22|27|26.76|26.47|26.32|26.77|25.9|26.01|26.14|26.75|26.16|26.03|26.07|25.48|25.68|25.2|25.53|25.32|25.04|25.04|24.75|24.28|25.1|25.2|24.95|24.66|24.65|24.62|24.41|24.26|24.62||24.33|24.51|24.53|||24.37|24.03|24.15|23.75|23.91|24.29|24.4|24.53|24.85|24.88|24.86|24.76|24.79|25.02|25.12|25.6|25.79|25.76|25.91|25.75|25.85|25.42|25.21|24.88|24.64|24.66|24.5|24.36|24.57|24.43|24.73|24.94|25.5|24.79|25.01|25.05|24.5|24.16|24.14|24.54|24.86|26.2|29.63|29.71|29.79
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.98|6.056|6.11|6.126|6.098|6.1|5.77|5.858|5.908|5.9|5.922|5.994|6.07|6.11|6.094|6.106|6.04|6.042|6.06|6.016|5.982|5.94|5.938|5.892|5.812|5.778|5.836|5.836|5.844|5.864|5.83|5.924|5.892|5.928|5.88|5.89|5.954|5.858|5.88||5.864|5.85|5.816|5.814|5.802|5.742|5.822|5.75|5.834|5.8|5.882|5.854|5.846|5.98|5.802|5.98|5.946|5.814|5.822|5.812|5.78|5.75|5.79|5.754|5.852|5.86|5.806|5.74|5.768|5.81|5.882|5.936|5.842|5.966|5.848|5.79|5.758|5.816|5.756|6.028|6.026|6.062|6.082|6.06|6.028|6.142|6.266|6.212|6.14|6.126|6.206|6.226|6.21|6.258|6.272|6.262|6.18|6.27|6.22|6.19|6.122|6.1|6|5.934|6|6.154|6.098|5.888|5.87|5.69|5.578|5.55|5.562|5.566|5.44||5.4|5.364|5.4|5.3|5.158|5.234|5.084|||5.026|5.002|5.012|4.97|4.869|5.128|4.78|4.921|4.88|5.284|5.324|5.406|5.47|5.44|5.536|5.5|5.764|5.89|5.94|5.91|5.892|5.88|5.946|5.906|5.768|5.75|5.694|5.652|5.716|5.832|5.886|5.856|6|6.014|6.036|5.964|5.79|5.8|5.742|5.762|5.772|5.836|5.808|5.808|5.724|5.71|5.646|5.596|5.63|5.6|5.516|5.58|5.644|5.61|5.858|5.822|5.814|5.854|5.878|5.86|5.808|5.734|5.766|5.764|5.742|5.85|5.666|5.708|5.57|5.604|5.68|5.592|5.578|5.434|5.484|5.514|||5.472|5.456||||5.494|5.454|5.476|5.536|5.482|5.52|5.548|5.51|5.404|5.4|5.386|5.334|5.142|5.246|5.156|5.09|5.092|5.08|4.945|5.15|5.192|5.208|5.152|5.14|5.126|5.13|5.044|4.967|5.1|5.156|5.104|5.206|4.88|5.016|5.046|5.03|5.018|5.034|5.048|5.16|5.236|5.152|5.146|5.26
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|74|73.68|74|73.68|74.56|71.64|70.5|69.78|71.3|68.18|69.9|69.38|69.3|69.52|70.16|69.98|70.54|72|72.46|72.88|70.12|71.56|73.1|71.88|74|71.4|71.5|70.1|71|73.04|73.74|74.3|74.8|74|77.9|82.62|81.88|82.22|83.62||84.14|84.48|83.26|83.52|81.5|79.4|76.94|77.7|75.68|82.26|82.78|82.4|79.84|83|82.34|80.5|81.16|81|82.6|81|79.06|78.52|78.68|77.8|77.6|79.38|78.7|77|76.92|76.96|75.44|74.7|75.24|74.06|73.8|71.72|72.46|69.64|70.28|69.68||70.44|70.1|70.74|70|72.04|72.9|70.44|69.06|70.16|71.82|72.04|72.8|71.5|75.28|78|77|75.7|75.74|74.9|75|75.8|76.18|75.1|77.68|78.64|78.54|78.06|78.52|75.2|74.2|73.08|74.6|74.96|73.52||76.02|76|76.3|77|76.04|73|70.7|||70|69.48|68.76|68.12|68.44|69.9|65.06|66.02|60.1|71.5|74.4|75.5|75.4|76.26|77.48|77.8|78.64|78|76.7|76.68|79.3|79.8|79.52|78.1|74.02|72.48|71.08|71|72.98|71.02|70.38|67.62|69|68.6|69|70.24|69.44|67.92|70.9|71.34|71.52|73.16|70.62|70.2|71.54|70.4|68.98|67.12|67.38|66.3|64.36|64.88|65.76|65.32|67.38|66.16|66.48|65|65.28|64.9|64.72|62.2|61.4|61.16|60.78|60.92|60.16|60.1|60.6|60.32|60|60.68|60.48||59.48|59.98|||60|59.12||||59.94|60.48|59.16|59.54|60.52|61.16|61.22|60.7|60.96|60.96|60.76|60.5|59.1|57.6|58|56.08|55.5|54.4|54.08|54.12|54.78|54|54.3|54.18|55.9|56.38|59.04|57.52|58.7|59.58||60.1|59.14|58.38|57.96|56.2||55.6|57.24|55.5|56.3|56.2|56.14|55.28
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|20.4|20.21|20.16|20.24|20.22|20.2|20.16|20.03|20.19|19.96|19.85|20.04|20.33|20.06|19.86|20.01|19.965|20.21|20.17|20.04|19.83|19.865|19.815|19.8|19.785|19.525|19.62|20|20.08|20.1|20.31|20.5|20.29|20.3|20.3|20.29|20.22|20.21|20.48||20|19.985|19.69|19.77|19.72|19.61|19.46|19.315|18.895|18.79|19.04|18.855|18.655|18.735|18.69|18.67|18.65|17.855|17.945|17.97|17.89|17.75|17.895|17.88|18|18.215|18.3|18.205|17.905|18.2|17.985|18.135|18.275|18.24|18.04|17.935|17.955|17.83|18.04|18.675|18.575|18.68|18.61|18.7|18.505|18.83|18.99|19.08|19.085|18.975|18.855|18.915|18.9|19.115|19.045|19.11|19.08|19.08|18.855|18.755|18.675|18.73|18.605|18.5|18.45|18.16|18.225|18.19|18.54|18.63|18.435|18.35|18.2|18.15|18.095||17.75|17.66|17.58|17.47|17.225|17.325|17.06|||16.68|16.47|16.325|16.1|15.755|16.12|15|15.36|15|16.5|16.72|16.63|16.53|16.635|16.53|16.36|16.55|16.4|16.47|16.355|16.535|16.55|16.355|16.425|16.35|16.09|16.06|16.055|16.185|15.885|16.05|15.72|15.61|15.57|15.38|15.275|15.015|14.97|15.15|14.53|14.655|14.88|14.905|14.76|14.79|14.82|14.845|14.7|14.585|14.58|14.58|14.53|14.525|14.435|14.7|14.52|14.515|14.5|14.2|14.47|14.355|14.45|14.38|14.42|14.31|14.25|14|13.955|13.93|14.04|13.925|13.87|13.73|13.735|13.705|13.72|||13.64|13.49||||13.5|13.47|13.61|13.76|13.79|13.85|13.825|13.765|13.695|13.67|13.8|13.83|13.69|13.535|13.46|13.22|13.19|13.235|13.25|13.105|13.155|13.065|12.915|13.035|13.07|13.055|13.275|13.135|13.08|13.265|13.385|13.33|13.33|13.11|12.925|13|12.945|12.875|13.075|13.2|13.135|13.115|13.2|13.23
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|62.15|61.9|61.58|62.21|61.37|61.54|59.76|59.85|59.89|58.26|58.4|57.85|56.87|56.5|56.78|55.41|55.54|55.77|54.35|54.56|53.44|54|52.98|53.13|52.88|52|51.98|52.22|52.96|52.29|52.46|53.24|54.06|54.02|52.71|52.48|52.14|53.13|53.13|53.35|52.8|52.06|51.26|50.7|50.61|50.76|50.42|50.2|49.4|49.91|50.98|51.04|51.26|51.95|51.7|52.53|52|49.95|49.88|49.185|48.6|49|48.475|48.59|48.485|47.895|47.655|47.735|46.75|46.515|46.4|46.91|47.715|47.295|47.915|47.9|48.48|49.215|45.86|46.065|46.245|46.45|46.8|46.83|46.59|47.12|47.54|47.825|47.485|47.34|46.975|45.195|44.97|45.07|45.02|46.35|45.3|45.435|45.6|45.585|45.8|45.695|46.24|46.46|45.86|46.305|46.15|45.205|44.685|43.21|42.63|42.95|43.37|42.81|41.6||40.92|40.74|40.735|40.435|39.405|38.935|37.685|||38|37.375|37.245|36.88|36.95|37.005|36.595|36.945|35.3|41.23|41.975|43|43.305|42.14|43.675|43.505|43.685|43.06|43.59|42.605|44|44.815|44.92|43.395|43.54|42.295|42.55|43.215|43.37|44.48|45|43.615|41.96|42.395|41.375|42.905|43.05|41.81|43.02|46|43.905|44.9|45|43.99|42.61|40.35|40.26|39.26|39.495|38.85|37.95|37.385|37.9|35.845|37|36.275|36.485|35.9|35.74|35.5|35.14|34.8|35.105|35.6|34.675|34.515|34.465|34.135|33.57|34.44|34.625|34.305|35.1|38.325|38.345|38.39||38.13|38.835|38.865|||39.41|39.355|40|39.87|40.605|40.35|40.37|40.515|41.16|40.425|40.345|41|39.985|39.39|39.31|39.8|39|37.66|38.05|38.5|37.77|38.02|37.6|37.75|38.385|38.015|38.72|37.825|37.9|37.98|37.915|38.6|39.035|39.665|39.5|39.58|39.34|39.52|38.765|39.895|39.685|39.83|39|38.97|39.205
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.535|7.395|7.32|7.285|7.35|7.465|7.43|7.42|7.37|7.24|7.24|7.33|7.23|7.27|7.28|7.35|7.26|7.29|7.285|7.3|7.245|7.36|7.225|7.32|7.36|7.25|7.33|7.375|7.405|7.43|7.495|7.545|7.545|7.445|7.35|7.255|7.15|7.1|7.07|7.095|7.1|7.1|7.15|7.12|7.14|7.22|7.4|7.41|7.44|7.355|7.285|7.3|7.43|7.41|7.845|8.06|8.11|8.15|7.965|8.7|8.58|8.39|8.37|8.51|8.44|8.4|8.355|8.26|8.28|8.28|8.23|8.3|8.3|8.34|8.43|8.27|8.045|8.12|8.01|8.055|8.11|7.93|8|7.9|7.81|7.595|7.565|7.81|7.62|7.66|7.65|7.8|7.81|7.675|7.63|7.6|7.665|7.61|7.47|7.61|7.46|7.32|7.15|7.14|7.04|6.825|6.93|6.85|6.805|6.44|6.6|6.63|6.57|6.725|6.78||6.63|6.6|6.475|6.53|6.6|6.63|6.74|||6.725|6.8|6.585|6.53|6.47|6.61|6.48|6.53|6.39|6.88|6.71|6.91|6.835|6.815|6.71|6.69|6.675|6.59|6.675|6.63|6.72|6.805|6.76|6.69|6.73|6.51|6.56|6.44|6.43|6.275|6.15|6.07|5.96|6.05|6|5.61|5.61|5.47|5.42|5.35|5.48|5.41|5.47|5.405|5.47|5.53|5.355|5.32|5.17|5.17|5.08|5.095|5.36|5.26|5.3|5.155|5.15|5.13|4.792|4.82|5|5.215|5.2|5.17|5.14|5.05|5.04|5.025|4.996|5.15|5.04|5.1|5.01|5.08|5.12|5.05||4.99|4.892|4.886|||4.83|4.95|4.95|4.98|4.922|4.88|4.98|5.08|5.175|5.57|5.7|5.79|5.84|5.9|5.735|6.19|6.13|6.065|6.205|6.52|6.67|6.74|6.735|6.73|6.795|6.73|6.68|6.635|6.58|6.52|6.61|6.6|6.75|6.63|6.75|6.73|6.745|6.69|6.67|6.705|6.735|6.785|6.54|6.3|6.3
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|91.54|88.18|88.4|87.5|88|85|84.18|83.12|82.26|81.4|82.94|83.5|83.62|81.5|80.72|80.36|80.44|80.98|80.6|80.2|80.16|79.68|78.1|77.5|76.22|75.58|74.88|75.72|74.8|76.18|74.9|75.22|74.26|75.14|73.22|73.1|75.54|76|74.18||73.7|74.8|73.4|74.3|74.18|71.58|70.56|70.8|69.5|70.74|66.9|66.8|66.54|66.92|65.68|65.88|64.12|63.86|64.98|64.46|62.76|61.5|61.88|60.46|60.1|61.54|60.32|59.68|59|59.74|60.54|59.7|60.16|61.22|58.68|57.48|57.88|57.84|55.86|55.5|55.9|56.76|57.44|56.1|55.82|58|58.32|57.84|58.42|58.48|58.74|58.02|56.8|56.02|57.1|59.18|58.3|55.3|55.24|55.3|54.68|55.64|55.34|54.1|55.28|55.48|56.5|54.6|53.54|53.98|51.66|50.32|50.5|50.7|49.79||47.82|47.47|48.41|47.36|44.98|43.7|43.73|||45.2|45.36|45.4|44.76|44|48|40|42.45|38.89|46.86|49.28|50.3|50.66|51.68|53.9|52.8|57.8|57.58|58.2|57.56|59.64|58.8|57.78|56.68|56|55.5|54.14|54.62|54.54|55.36|55.36|55.18|55.04|56.48|54.66|61.8|65.16|64.82|67.04|68.74|69.2|70.7|69.04|66.9|67.6|65.74|66.9|64.64|63.5|64.18|63.08|63.64|65.92|64.88|66.66|66.18|65.9|66.22|68|72|70.92|69.2|69.04|68.46|67.5|67.2|64.46|64.12|65.6|66.12|63.96|64.26|64.1|63|62.84|62.58|||61.6|61.4||||60.86|60|60.72|61|62|61.44|61.78|62.12|62.14|61.44|64.98|64.4|64.92|64.3|63.48|62.02|63.22|62.36|61.68|62.02|62.36|62|60.2|60.82|61.36|60.76|62.34|62.5|60.46|63.84|62.7|60.92|62.5|64.5|62.6|64.58|64.94|64.68|66.3|69.2|68|66.66|66.08|66.46
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|56.12|56.2|55.4|55.32|55.8|55.5|54.36|55.04|55.7|54.04|56.2|56.52|61|60.5|60.48|60.6|61.2|62.26|61.44|61.62|61.04|61.4|62.06|61.4|62|61.46|61.54|60.5|60.84|61.6|63.4|63.44|63.5|62.6|64.8|65.06|65.42|65.26|65.5||65.5|65.9|65.16|65.84|65.7|63.46|63|62.9|62.4|62.78|63.6|62.4|61.5|62.68|62.26|62.48|62.2|62.12|62.4|61.06|60|59.56|59.96|60|60|61.26|62.2|61|61.84|63.36|62.76|62.54|63|62.28|62.98|61.6|61.14|60.7|60|59.58||60|58.5|59|60|61.6|62.9|61.68|60.84|61.3|62.2|61.64|62|59.8|61.02|61.96|61.06|60.62|59.38|60.14|60.28|62.5|62.5|63|63.76|63|63|62.02|62.2|60.3|60.86|59.78|61|61.08|59.5||59.88|59.44|59.3|59|58.48|58.12|56.72|||56.32|55.08|56.46|55.64|54.96|57|53.5|52.36|48|56|56.68|57.7|56.3|56.36|58.9|58.5|57.68|57.7|56.42|55.92|56.64|56.4|56.8|55.96|54.74|54.6|53.3|53.7|54.8|54.48|54.36|53.5|54|53.7|53.4|54.18|54.12|53.1|54.14|54.12|54.1|55.32|53.22|52.3|52.82|52.5|51.68|51.3|51|51|49.72|50.14|49.84|49|50.36|49.6|50|50.46|50.5|50.34|49.67|49.41|49.2|49.22|48.64|48.7|47.51|47.88|48|48.21|48.01|48.33|47.6||46.44|45.98|||46.03|45.88||||46.19|46.96|45.26|45.45|46.28|46.5|46.41|46.18|46.3|45.53|46|46.3|46|45.49|45.6|45|43.2|43.4|42.81|43|43.42|43|40.14|40.05|41.29|40.6|41.6|41|41|41.1||41.71|40.7|40.47|40.55|40.38||39.9|41.18|40.6|41|40.78|40.73|40.13
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|29.98|30.3|30.54|31|31|28.72|29.04|29.42|29.5|29.18|29.16|29.12|28.5|28.34|28.5|28.4|28.82|29.64|29.88|29.5|29.14|29.2|28.84|28.74|29.5|29.18|28.4|28.9|28.36|28.58|28.78|29.08|29|30.32|30.8|30.34|30.74|31|31|30.68|29.8|30.12|30.3|30|28.4|25.58|24.82|24.86|24.8|25.1|25.1|24.7|24.46|24.88|24.54|25.2|24.7|24.98|25|25.3|25.18|25|25.2|24.62|25.66|26.1|26.1|25.68|25.62|25.98|26.1|25.5|25.7|25.84|25.42|25.3|25|24.5|24.12|24.58|24.72|25.28|25.46|25.3|25.12|25.82|26.5|27.24|26.78|26.64|26.4|26.82|26.9|26.24|26.78|26.88|26.58|26.8|26.52|26.7|26.5|26.68|26.8|26.32|26.64|26.78|26.34|25.6|26|25.18|24.6|24.4|24.4|24.12|23.52||23.64|23.5|23|23|23.14|22|21.58|||21.54|21.92|21.56|21.44|22|22.5|20.6|20.4|18.75|21.8|23.8|24.3|24|24.06|25.9|26|25.88|25.8|25.6|25|25.64|25.86|26.18|26.2|25.74|25.66|26|25.8|26.5|26.4|26.66|25.3|24.78|25.18|26.3|25.4|24.82|24.02|24.5|24.1|24.18|25|24.86|24.94|24.4|25.02|23.4|23.4|23.24|23.06|21.44|20.6|20.4|21.6|21.88|21.76|21.68|21.28|20.86|21.34|21.06|20.7|21.2|20.76|20.4|20.5|20.06|19.8|19.45|19.81|19.49|19.54|19.59|19.37|19.22|19.8|||19.4|19.42||||19.35|19.21|19.5|19.68|19.86|20.12|20.6|20.46|19.75|19.64|19.55|19.45|18.8|18.7|18.3|18.24|18.15|18|17.66|17.75|18|18.2|18|17.9|18.07|17.8|17.96|18.1|18.6|18.47|18.47|18.8|18|17.5|16.88|16.77|16.56|17.2|18|18.35|18.16|17.98|17.86|17.9
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|37.74|37.03|36.93|37.03|36.76|36.6|36.17|36.02|36.47|35.66|36.06|35.03|35.24|34.9|35.3|35.74|35.75|36.35|36.75|37.13|37|36.6|38.2|38.66|39.36|39.05|38.56|40.05|40.39|40.04|40.38|40.48|41.33|41.67|40.75|41.24|41.01|40.44|40.9|41.2|41.12|41.38|41.06|41.86|41.75|40.82|40.33|40.8|40.67|41.42|42.19|42.69|43.71|43.8|42|41.09|43.07|41.95|42.86|42.05|42|41.62|41.47|41.19|41.8|41.64|41.85|41.19|40.93|40.73|41.53|40.55|39.3|39.4|38.73|37.41|37.75|37.42|36.15|36.25|36.54|38.03|38.09|37.89|37.5|38.12|38.66|37.2|36.52|36.29|36.83|36.62|36.53|36.73|36.91|37.14|37.22|36.96|37.08|37.04|37.34|37.88|37.88|37.94|38.26|38.18|38.66|38.15|37.28|36.99|35.79|35.5|35.66|35.92|35.84||35.28|35.64|35.29|35.17|35.55|35|32.84|||34.26|33.87|34.3|33.89|34.07|35.98|31.29|33.18|32.32|36.32|36.82|38.37|38.28|38.96|40.25|40.83|40.78|40.39|41.07|41.48|42.79|43.45|42.78|42.75|40.99|41.57|42.66|42.26|42.22|42.52|40.95|39.14|39|38.6|38.58|39.49|38.19|38.19|38.24|38.33|38.2|38.72|38.5|37.75|37.4|39|40.04|41.06|41.47|42.15|41.94|41.73|41.16|41|41.61|42.26|42.42|42.84|41.65|41.06|40.9|41.58|41.26|40.51|40.09|40.42|38.81|39.07|38.47|39.21|39.72|40.36|40.76|40.26|40.3|40.75||40.06|39.91|39.89|||39.5|39.3|38.5|39.77|40.75|40.9|42.42|42.07|42.53|43|43.36|43.57|42.92|42.02|42.18|42.11|41.46|41.58|41.65|40.95|40.87|40.82|40.53|40.69|41.6|41.79|41.64|41.01|41.2|41.24|42|42.34|43.29|43|42.41|42.66|42.65|42.38|42.41|42.71|43.34|43.51|42.75|43.1|44.17
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|53.9|53.3|53.4|53.4|52.8|53.35|52|51.2|50.6|50.3|52|52.4|53.05|52.85|52.85|53.05|52.8|53.45|53.8|54.6|53.95|54.1|54.15|54.1|54.15|54.4|53.45|53|52.75|53.05|52.8|52.7|52|52.25|51.9|52.05|52.05|51.55|51.8||51.05|50.65|50.75|51.5|50.35|50.25|50.4|50.8|50.7|49.72|52.25|53.9|54.25|54.3|54|53.75|53.15|51.9|52.15|52.6|52|52|53.75|54.1|54.25|54.1|53.6|53.9|54|53.45|53.5|54.05|53.35|53.95|53.55|53.6|54.4|54.5|53.4|53.65|52.6|54|54.15|54.3|54.6|54.85|54.95|54.6|55.15|53.4|52.8|53|53.3|52.85|51.5|52.1|51.75|51.7|51.9|52.15|52.05|51.2|51.5|50.85|51.5|50.3|51.75|51.7|52.2|53|53.1|52.4|53.2|53.05|52.2||50.45|49.88|49.5|49.52|49.02|48.9|48.46|||48.18|48.2|47.54|47.8|46.52|48.12|45.82|46.6|49.18|51.35|51.65|52.35|52.75|52.95|53.1|52.75|53.95|53.5|53.65|53.7|53.35|53.8|53.5|52.7|52.9|52.85|52.55|54.45|53.55|53.35|53.65|54|54.85|54.3|54.05|53.8|54.2|54.25|54.35|54.5|55.85|55.4|60.05|59.55|59.75|58.7|58.75|58.65|58.45|57.6|59.6|59.2|59.5|57.9|59.2|58.4|57.75|57|56|55.9|55.75|55.15|54.55|54.8|54.8|54.3|52.65|52.75|53.3|53.8|53.05|52.55|51.5|51.4|51.75|50.65|||50.95|50.3||||50.2|50.05|50.3|50.65|50.65|50.9|51.15|51.05|50.85|51.2|52.05|51.3|51.75|51.75|51.4|51.45|51.4|52|51.95|52.15|52.2|50.85|50.4|50.4|50.15|50.6|51.55|51.9|50.95|52.2|51.5|52.05|51.25|51.9|52.05|52.35|52.1|52.7|53.55|54.25|53.95|53.7|53.65|53.2
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.21|16.25|16.28|16.14|16.28|16.26|16.53|16.3|16.4|16.46|16.3|16.43|16.36|16.08|16.15|16.35|16.47|16.69|16.69|16.47|16.38|16.45|16.6|16.66|16.66|16.65|16.57|16.5|16.61|16.62|16.74|16.63|16.61|16.63|16.64|16.65|16.49|16.48|16.53|16.45|16.3|16.22|16.38|16.36|16.48|16.56|16.57|16.61|16.49|16.68|17.05|16.95|17.12|17.36|17.44|17.45|18.03|17.82|17.9|17.78|17.73|17.7|17.5|17.44|17.45|17.71|17.65|17.63|17.76|17.75|18.21|18.29|18.26|18.28|18.5|18.39|18.43|18.53|18.25|18.28|18.24|18.13|17.6|17.72|17.89|17.88|17.77|17.9|17.9|18.04|18.08|18.05|18.32|18.23|18.28|17.98|18.36|18.53|18.47|18.55|18.59|18.61|18.46|18.5|18.3|18|17.66|17.61|17.73|17.46|17.65|17.94|17.85|17.84|17.93||18.67|19.18|19.2|19.06|19.14|19.3|19.2|||19.06|19.23|18.79|18.71|18.34|18.1|18.04|17.89|18.38|19.36|18.65|18.45|18.54|18.59|18.31|18.08|17.91|17.96|17.86|17.84|17.81|17.79|17.64|17.53|17.5|17.37|17.53|17.64|17.15|16.97|16.9|17.17|17.02|17.24|17.19|17.13|17.01|17.09|16.94|16.78|16.82|16.6|16.53|16.45|16.65|16.36|16.43|16.57|16.45|16.33|16.6|16.5|16.23|16.2|16.29|16.18|16.12|15.87|15.76|15.92|15.8|16.07|15.99|15.75|16.09|15.97|15.97|16.02|15.95|16.36|16.41|16.31|16.38|16.42|16.56|16.56||16.42|16.38|16.47|||16.4|16.45|16.33|16.43|16.56|16.42|16.51|16.62|16.86|17.01|16.88|16.94|16.97|16.95|17|16.9|17.03|17.03|16.98|17.04|16.99|17.04|16.76|16.77|16.77|16.64|16.75|16.43|16.32|16.27|16.41|16.53|16.27|16.36|16.62|16.76|16.97|16.94|16.46|16.81|16.93|16.91|16.97|17.02|17.04
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.8|15.05|15.25|15.155|15.04|15.29|15.12|15.295|15.555|15.575|15.3|14.8|14.455|14.47|14.66|14.75|14.785|14.8|14.56|14.41|14.625|14.575|14.44|14.295|14.31|14.15|14.09|14.11|14|13.98|13.87|13.88|14|13.81|13.88|13.66|13.4|13.32|13.33|13.375|13.43|13.39|13.395|13.335|13.225|13.19|13.15|12.935|12.98|13.265|13.45|13.96|13.8|13.6|13.5|13.3|13.1|13.04|13.05|12.95|12.84|12.87|12.815|12.935|12.8|12.82|12.65|12.37|12.355|12.35|12.835|12.58|12.5|12.61|12.445|12.515|12.485|12.375|12.955|12.79|12.59|12.67|12.44|12.41|12.485|12.29|12.23|12.09|12|12.015|11.92|12.195|12.065|11.9|11.87|11.895|11.835|11.69|11.6|11.635|11.715|11.845|11.695|11.79|11.75|11.6|11.85|11.63|11.49|11.13|10.96|11|10.95|10.745|10.895||10.66|10.79|10.84|10.665|10.525|10.5|10.355|||10.245|9.9|9.93|9.81|9.768|11.01|9.706|10.395|10.19|11.3|11.815|12.275|12.4|12.14|12.48|12.415|12.18|11.98|12.185|12.09|12.17|12.01|11.9|11.65|11.63|11.59|11.6|11.735|11.88|11.875|12.01|11.99|12|12.4|12.295|12.395|12.45|12.535|12.71|13.05|12.325|12.19|12.115|12.1|11.9|11.94|11.77|11.555|11.58|11.465|11.465|11.5|11.24|11.2|11.39|11.26|11.24|11.155|11.29|11.365|11.34|11.395|11.42|11.65|11.68|11.73|11.79|11.83|11.8|11.61|11.86|11.88|11.87|11.97|11.92|11.825||11.535|11.285|11.225|||11.215|11.09|11|11.025|11.065|11.23|11.3|11.4|11.435|11.35|11.28|11.215|11.38|11.43|11.635|11.73|11.785|11.7|11.72|11.805|11.845|11.85|11.92|11.875|11.78|11.9|11.67|11.515|11.51|11.37|11.48|11.54|11.79|11.84|11.875|11.75|11.6|11.47|11.785|11.61|11.805|11.85|11.885|11.875|11.97
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.005|32.12|32|31.325|30.73|30.85|30.5|30.81|31.385|31.215|30.75|30.33|30.25|30.175|30.375|30.19|30.63|30.55|30.575|30.55|30.97|30.86|30.57|30.715|31.11|31.065|31.59|31.585|31.57|31.595|31.69|31.49|31.51|31.275|31.25|31.05|30.725|30.575|30.645|30.875|30.885|31.1|30.855|30.75|30.65|31.11|31.36|31.095|31.15|31.41|31.54|31.555|31.13|30.845|30.855|30.92|30.45|30.115|30.34|30.555|30.395|30.35|30.395|30.85|30.8|30.635|30.5|29.79|30.21|30.45|30.665|30.33|30|30.35|30.4|30.35|30.35|30.01|31.9|31.465|31.505|31.405|30.93|31.49|31.755|30.85|30.66|29.935|29.81|29.64|29.45|29.88|29.43|29.31|29.275|29.485|29.43|29.145|29.32|29.165|29.29|29.585|29.6|29.63|29.855|29.38|30.275|29.8|29.75|29.165|28.84|28.725|29.035|29.005|29.23||28.675|28.905|29.1|28.79|28.665|29|28.475|||28.43|27.625|27.625|27.4|27|29.45|27.055|28.795|27|31.365|32.525|33.725|33.945|33.475|33.795|33.84|33.535|33.235|32.98|33.07|32.9|32.365|32.125|31.53|31.32|30.875|30.62|30.795|30.835|30.62|30.74|31.39|31.68|32.475|32.25|32.22|31.995|31.955|32.055|32.5|32.45|32.545|32.38|32.185|31.97|31.765|32.47|32.075|32.04|31.89|32.05|32.075|31.685|31.955|32.025|31.105|30.95|31.23|31.145|31.88|31.76|31.96|32.335|32.355|32.36|32.255|32.07|31.575|32.025|31.44|31.345|31.5|31.375|31.44|30.85|30.115||29.73|29.57|29.44|||29.35|29.135|29.19|29.48|29.54|29.495|30.205|30.63|30.79|30.55|30.61|30.125|30.385|30.64|31.165|30.7|30.635|30.555|30.705|30.91|30.985|31.53|31.64|31.02|31.06|31.345|31|30.74|30.655|30.775|31.23|31.325|31.675|31.68|31.415|31.14|31.24|31|30.42|30.06|30.56|30.6|30.695|30.865|30.98
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|481|477|476.2|484.8|487.2|492|484.8|479|480|479.2|476.4|483.4|478.4|481.8|481.4|485.6|480.8|486.2|490|492.8|493|509|486.2|490|486.8|486|490.6|493.4|493|495|487.8|480|470.6|479.2|475.6|478.2|477.8|474.4|474.8|474|478|480.6|481|485|489|484.6|488|487.8|485|488.2|496|501.5|501.5|518|521.5|521.5|524|517.5|520.5|514|512|515|521|520.5|525.5|521|521|524.5|528.5|530|524.5|527|517.5|515|511|514.5|526.5|537.5|540|539|535|533.5|543.5|554.5|555.5|558|563.5|557.5||559.5||543.5|548.5|541.5|||545.5|544|544|542.5|541|539|532|536|532.5|513|520|525|533.5|529|532.5|533.5|531|532|530|526|528.5|565.5|570|577.5|578|583.5|582.5||||562.5|558|557|542|563|545.5|537|468|575|553|552.5|554|553.5|547|550|530|537|545|543|549.5|551|549.5|547|541.5|544.5|547.5|559|553|546|547|557.5|549.5|550.5|542|549|520|553.5|550.5|542|542|542.5|538|536.5|528.5|516.5|503|490.2|490|496.8|485.8|484.2|491.8|489.8|492.4|489.2|501.5|487.2|479.2|477.8|467.6|473.6|473.8|474.2|474.2|475.6|479|482|485.4|499.2|494.8|498.6|496.2|497|511|510.5|||506.5|503.5||||500.5|499.6|494.4|503|510.5|521.5|521.5|519.5|521.5|529|534|530.5|520.5|530.5|537|531.5|529.5|533|525|537|529|518.5|512|515.5|515.5|524|524|513.5|523.5|529.5|528|525.5|518.5|520|515|522.5|512.5|515|526|539.5|539|538.5|541.5|542.5
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|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2075.75|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|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|2016.25|2012.25|1934.5|1920|1920.5|2073||2005|2030|1927|1980|1946.5|1852|1907.5|1900|1845|1880|1870|1845|1842.75|1869.5||1775.5|1700.5|1700.5|1752|1679.25|1634|1679.25|1661.5|1738|||1675|1675|1675|1738.5|1675|1590|1590|1575|1480|1588|1540|1615|1589|1618|1670|1745|1820|1734|1755|1770|1775|1751|1710|1741|1741|1668|1686|1708|1728|1728|1778|1648|1624|1648|1707|1648|1701|1622|1622|1622|1663|1622|1640|1692|1692|1704|1692|1640|1716|1662|1662|1716|1642|1716|1800|1730|1694|1662|1730|1660|1652|1604|1512|1557|1556|1556|1576|1576|1557|1581|1642|1524|1560|1520|1568|1530||1590|1532|1570|||1600|1600|1530|1574|1576|1609|1566|1598|1612|1586|1606|1643|1628|1580|1546|1574|1534|1534|1496|1496|1534|1500|1512|1520|1554|1600|1532|1618|1575|1575|1532|1575|1580|1575|1538|1470|1508|1412|1412|1460|1510|1500|1455|1422|1455
05485|19010|/equities/saab-ab|STOXX600|541.35|548.85|553.25|561.05|571.1|566.85|566.05|580.55|572.9|568.35|569.75|560.4|544.55|537.2|527.95||530.75|537.05|521.75|535|521.55|513.4|500.2|524.65|509.3|499.15|535.05|530.35|535.6|541|538.15|538.65|533.5||520.25|511.5|494.65|496.25|531.9||507|510.1|503.6||523.2|523.3|534.25|533.5|531.75|524.55|533|533.95|513.6|516.8|528.65||516.4|520.2|536.7|509.6|474.85|483.525||489.525|489.45|487.775|483.15|492.05|488.975|488.5|484.925|491.05|520.65|524.3|530.2|507.7|479.025|486.9|487.25||515.8|488.95|478.25|471.75|457.65|444.75|442.4|462.725|483.15||501.7|495.15|481.925|495.225|492.65||490.675|457.5|474.75|463.1|462.8|459.7|446.875|446.45|449.825|447.775|432.45|431.575|430.9||464.625|451.25|452.9||445.25||445.25|427.925|||418.575|427.6|435.15||||438|440.825|420.2||405.6|396.675|401.775|367.7||391.4|386.45|401.9|391.775|387.425|401.3|399.625|400.95|404.025|384.275|388.55|389.85|409.6|414.075|382.05|367.925|374.6|382.125|371.7|368.575|374.65|369.425|356.875|363.25|321.175|312.8|298.1|305.6|295.7|297.125|293.375|294.25|286.375|279.675|241.95|213.8||216.15|217||239.55|239.925|236.35|241.2|239.775|236|233|230.4|228.875|233.75|226.5||229.75||||231.45|232.55|230.775||||226.9|||||||||||236.75||226.675||226.05||232.95||||240.05|||||243.5||237.475||||244.6|244.2|||237.7|||239.95|247.625|241.65||225.775|234.75|221.575|219.55|222.725|228.75|232.025|236.875|229.025|230.775|238.725|234.95
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|199.8|201|199|196.9|195.1|198.1|196.9|194.9|194.6|192.6|196.8|199|196|202.4|204.6|204.2|204|208|204.2|201.6|201|203|202.8|202.4|200.8|198|197|203.2|205.2|206|209.2|209.4|210.2|213.6|211.2|211.4|209|207|209.6|209.4|211.4|211.8|212.4|213.2|212.8|208|211|212.2|207.2|205.4|210|208.8|210.8|216|215|213.2|217|215.6|213.4|209.8|210|209.6|210|213|214.8|215.2|214.2|213|221.6|221.8|220|219|216.8|218.6|218.2|212.6|212|215.8|209.6||210|209.6|206|203.2|204.4|210.6|217.6|215|211.2||210|205.6|206.8|207.2|203||204.2|206.8|202.4|201|207.6|210.4|204|207.4|209.2|207.8|209.2|209|213.2|206|216.2|215.4|220|221|220||215.4|214.8|216.8|214.4|215|217.6|210.2|||212|210|200.6|198|190.6|193|180|190|194.1|217.4|208.8|212.4|211|211|206|203.8|205.2|202.6|207.2|207.2|208.4|208|209.6|209.8|204|204.4|206.6|210.4|214.6|210.8|219|225.6|225|223.6|219|222|222.6|222.6|227.6|222.2|223.8|228.6|233.8|236.6|238.4|234|235.2|240|238.4|244|244.4|238.6|241|240|246|241.6|242|240|236.6|238.2|234.2|234.2|230.8|236|233|231.2|223.6|218.2|214.2|218.4|214|217|223.6||228.2|226.6|||226.2|225.2||||226.2|221.6|220.8|228|226.6|230.8|235|237.8|236.2|232.8|236.6|234.2|242|239.8|241.4|241.4|238.6|242.4|236.6|235.2|239.8|230.2|236.6|240.8|239|242|244.4|243.8|248|250.4|252.4|249.2|244.2|251.4|252.6|254|253.8|256.4|260.4|266|264.2|261|259|259.2
05487|7037|/equities/saipem|STOXX600|2.588|2.573|2.581|2.534|2.519|2.506|2.467|2.54|2.518|2.48|2.437|2.42|2.37|2.364|2.391|2.365|2.368|2.37|2.388|2.4|2.4|2.322|2.287|2.294|2.36|2.349|2.413|2.423|2.404|2.398|2.461|2.461|2.429|2.415|2.384|2.34|2.37|2.37|2.285||2.297|2.312|2.257|2.27|2.259|2.272|2.249|2.219|2.242|2.29|2.3|2.354|2.338|2.33|2.381|2.486|2.429|2.411|2.408|2.366|2.354|2.37|2.375|2.379|2.373|2.396|2.379|2.32|2.35|2.38|2.39|2.309|2.322|2.294|2.318|2.292|2.31|2.338|2.395|2.388|2.424|2.396|2.353|2.352|2.4|2.36|2.41|2.357|2.32|2.318|2.299|2.246|2.241|2.186|2.175|2.213|2.157|2.17|2.08|2.076|2.085|2.1|2.11|2.115|2.281|2.255|2.3|2.238|2.21|2.12|2.07|2.063|2.074|2.06|2.065||2.035|2.065|2.049|1.99|1.93|1.89|1.86|||1.8295|1.767|1.775|1.759|1.71|1.8115|1.676|1.748|1.605|1.92|2.057|2.116|2.15|2.15|2.19|2.21|2.207|2.204|2.213|2.182|2.2|2.17|2.15|2.09|2.015|2.098|2.008|1.971|2.05|1.9845|2.068|2.097|2.102|2.22|2.233|2.196|2.345|2.31|2.537|2.28|2.303|2.333|2.308|2.292|2.303|2.295|2.308|2.31|2.313|2.281|2.309|2.314|2.303|2.28|2.365|2.372|2.356|2.392|2.383|2.48|2.454|2.46|2.526|2.552|2.536|2.621|2.64|2.708|2.763|2.758|2.715|2.737|2.73|2.727|2.69|2.538|||2.507|2.491||||2.51|2.605|2.525|2.55|2.588|2.575|2.572|2.593|2.503|2.475|2.508|2.55|2.548|2.515|2.444|2.43|2.423|2.43|2.443|2.362|2.417|2.375|2.349|2.343|2.369|2.329|2.303|2.349|2.311|2.346|2.359|2.284|2.254|2.246|2.234|2.25|2.193|2.159|2.174|2.205|2.155|2.14|2.123|2.056
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|559|563|555|550|537.5|554|528.5|540|542.5|545|555|557.5|560|560.5|566.5|564.5|556.5|560|551|549|535|516|516.5|516.5|515|510|504|515|514|499.8|493.4|495.4|499|498.8|498.8|485|470|457.2|457.4|452|454|466.2|461|468|452.2|435|427.4|423.8|422|418.8|413.8|417|430.4|433.6|441|432|429.6|417.4|412.8|412|413.4|425|421.2|411.4|417.4|423|429.4|429.8|443|443.8|452.4|434|438.8|436.2|431.6|430.8|437|440|435|435|426.2|453.8|460|454.2|457|462.6|475|464||453.2|452.8|444.4|454.4|453|460.2||471|460|460|454.8|466.8|469.4|493.8|506|513|495.4|492.8|491|488.8|489|490|489.2|496.4|519.5|514.5||515.5|508.5|503|515.5|529.5|507|500||||494.6|495|507.5|489.4|492|468.8|470|435.6|480|470|502.5|508|492|521|527.5|528|530|540|536|540.5|538|535|526.5|519.5|514|530.5|539.5|546|539|540|530.5|540|557|554.5|565|575|573|577.5|577|583|593|600|598.5|580|572|578|570|564.5|568|572|572|577.5|585|604.5|600.5|602.5|584|573.5|585.5|572|571|565|574|571|575|550.5|540|536.5|536|530|537|548|549|551.5|546|||544.5|542||||541|537|547|560|575.5|593.5|602|589|573.5|583.5|593|592|582|584|583.5|573|575|580|571|594.5|589.5|573.5|563.5|565.5|560|550|543|540.5|545.5|540|544.5|540|531.5|549|530.5|542.5|558|575.5|573|590|586|582|574.5|573.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.91|9.822|9.7|9.606|9.6|9.764|9.748|9.76|9.716|9.56|9.548|9.588|9.624|9.666|9.644|9.8|9.764|9.802|9.912|9.926|9.832|9.79|9.764|9.75|9.674|9.614|9.692|9.718|9.806|9.8|9.884|9.8|9.87|9.878|9.928|9.984|9.932|9.866|9.902|9.884|9.79|9.714|9.814|9.794|9.868|9.8|9.92|9.544|9.386|9.4|9.448|9.19|9.406|9.45|9.434|9.542|9.492|9.46|9.448|9.424|9.454|9.332|9.49|9.436|9.3|9.254|9.19|9.288|9.228|9.194|9.084|9.164|9.152|9.1|9.07|9.07|9.106|9.2|9.068||9.03|9.036|9.13|9.1|9.1|9.292|9.256|9.324|9.384|9.374|9.358|9.346|9.468|9.388|9.468||9.514|9.574|9.54|9.512|9.54|9.492|9.498|9.452|9.386|9.182|9.146|9.174|9.3|9.33|9.332|9.32|9.118|8.97|8.82||8.684|8.596|8.7|8.7|8.666|8.956|8.84|||8.802|8.752|8.65|8.578|8.476|8.528|8.12|8.186|8.208|8.714|8.646|8.832|8.87|8.854|8.856|8.774|8.788|8.714|8.7|8.81|8.778|8.796|8.804|8.694|8.64|8.54|8.602|8.59|8.57|8.506|8.6|8.55|8.578|8.476|8.448|8.42|8.35|8.1|8.094|8.01|8.11|8.074|8.046|7.952|8.032|8.008|8.116|8.118|8.148|8.188|8.042|7.852|7.908|7.86|8.068|8.018|7.952|7.968|7.868|7.85|7.854|7.876|7.838|7.958|7.992|7.926|7.8|7.78|7.764|7.84|7.76|7.8|7.982||7.946|7.876|||7.814|7.776||||7.802|7.76|7.74|7.832|7.886|7.884|7.9|7.926|7.932|8.066|8.248||8.24|8.234|8.2|8.1|8.112|8.07|8.024|7.974|8|7.958|7.968|8|8.042|8|8.004|7.952|7.946|8|8.028|8.03|8.2|8.2|8.234|8.26|8.14|8.212|8.232|8.24|8.15|8.064|8.05|8.14
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|272.3|274.2|269.8|268.2|267|263.2|261|258.4|262.5|258.7|259.9|261.8|257.4|259.2|258.4|255.4|252.7|256.1|255.9|249.5|248.7|249.2|247.6|244|241|238.5|236|239.3|239|240|241.4|241|240.6|242.2|238.2|240.8|240.2|237.6|239.6|239.8|237.1|238.5|235.6|237.6|238.8|234.4|236.5|233.5|235.1|236.8|242.3|242.6|243.1|249|241.9|244.1|238|239|238.5|241.1|238.5|227.7|229.1|228.3|231.9|228.2|224.4|222.9|221.8|221.7|224|218.6|216.4|220.9|216.3|213.6|212.6|214.5|209.5||207.9|213.3|212.2|210.5|207.6|212.5|215.2|214.5|214.9||213.9|208.9|207.7|207.6|207.4||208.6|208.5|208.8|207.2|210.4|213.3|215.8|215|217.7|214.5|218.1|217.6|211.1|205.6|203.5|200.4|202.4|204.3|204.8||198.25|205|203.4|202.1|197.35|195|187.3|||188.5|186.3|186.9|188.5|186.55|197.6|170.2|180|169.75|192.2|197.9|207.3|211.9|214.9|221|224.1|233.8|229.1|230.2|230.4|232.7|233|235.6|234.3|228.8|228.2|229.7|233.5|233.7|232.7|233.5|227.7|230|232.7|230|235.1|235.2|231.9|236.3|237.4|233.8|240.7|238.5|238.8|240|235|230|228.6|228.3|230.7|224|225.3|225.3|221.9|232.9|232|231.8|230|228.3|231.5|218.4|211.9|209.7|209.9|206.7|207.2|201.5|203.8|202.6|207.8|205.6|203.6|205.6||200.9|199.75|||198.9|199||||198.9|197.95|201.4|205.9|204.1|208|209|213.7|212.5|214.5|215.9|210.9|211.1|211|206.5|200.3|201.1|201.2|200.7|201.5|204|203.4|201.1|203.9|205.6|203.7|201.3|203|202|209.9|213.8|215|210|210.3|209.3|210|209.8|210.8|213.7|215.8|211.2|207.9|210.3|207.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.722|8.614|8.612|8.72|8.746|8.86|8.83|8.767|8.863|8.75|8.727|8.665|8.6|8.651|8.589|8.521|8.422|8.563|8.535|8.532|8.482|8.34|8.29|8.127|8.2|8.1|8.05|8.199|8.188|8.215|8.119|8.148|8.157|8.26|8.22|8.184|8.18|8.197|8.2|8.25|8.132|8.029|8|7.96|7.793|7.636|7.54|7.5|7.291|7.409|7.696|7.637|7.606|7.665|7.534|7.47|7.3|7.243|7.232|7.27|7.222|7.13|7.28|7.113|7.314|7.529|7.393|7.3|7.12|7.199|7.14|7.05|7.031|7.037|6.93|6.913|7.078|7|6.88|6.82|6.923|6.89|7.075|6.893|6.851|6.9|6.955|7.043|7.044|7.026|6.967|7.015|7.033|6.984|7.03|7.112|7.088|7.047|7.063|7.07|6.997|7.04|6.953|6.9|6.89|6.849|6.8|6.728|6.676|6.56|6.392|6.36|6.39|6.4|6.257||6.368|6.5|6.43|6.306|6.294|6.162|5.966|||6.01|5.973|5.825|5.783|5.674|6.372|5.28|5.47|4.645|5.901|6.14|6.282|6.234|6.243|6.372|6.401|6.629|6.509|6.5|6.337|6.555|6.5|6.33|6.203|5.98|5.923|5.95|6|6.241|6.16|6.261|6.127|6.17|6.179|6.162|6.2|6.075|5.92|5.9|5.8|5.8|5.87|5.817|5.759|5.72|5.8|5.667|5.48|5.51|5.596|5.416|5.19|4.882|4.8045|5.026|5.007|4.94|4.8825|4.8265|4.89|4.736|4.795|4.8145|4.8225|4.7995|4.799|4.7065|4.63|4.537|4.58|4.52|4.5975|4.5285|4.43|4.4|4.45||4.386|4.3445|4.29|||4.3575|4.3565|4.356|4.423|4.468|4.663|4.67|4.6705|4.666|4.687|4.635|4.66|4.6525|4.466|4.44|4.391|4.32|4.3385|4.405|4.375|4.385|4.4045|4.525|4.512|4.58|4.624|4.56|4.468|4.4145|4.4|4.4595|4.4545|4.4755|4.4705|4.64|4.6095|4.5905|4.4925|4.387|4.45|4.6495|4.614|4.6|4.6115|4.6
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|486.6|488|482.6|498.5|491.4|488.5|469.6|475.5|487.6|469.5|473.4|478.8|472.9|488.2|486.9|490|493.6|504.4|495.9|504.2|497.8|498|507.6|498.6|508.8|500|500.6|493.1|505.8|519.8|525.8|529.4|525|515.4|525|552.4|554.6|550|550||566.8|573|570|565|550|538.6|524.6|540|523.6|541|550|538|524|540|538.6|529.8|524.6|525|527.6|513|499.3|504.6|510|500.2|504.4|519.6|520|514|512|521.6|492|488|495.2|487.6|481.2|467.7|473.2|460.1|464.2|466.6||472.4|470.6|464|470|473.2|480|472|464.1|478.4|486.6|487|495.4|485|496.2|512.8|512.8|509.2|498|509.6|507.6|515|513|534.2|529|524|527.2|516.2|512|543|543|541.8|550.6|575|577.2||608.8|607.4|621.2|627.8|610|611.8|574|||560|554|548|533.2|538.4|553.6|510|510|470.3|545|572.8|565.8|555.2|566.6|582|584.8|594.8|583.2|575|568|579.8|578.6|576|565.2|540.2|530|523.4|523|535|543.6|528.4|510|513.6|520.6|521|530.2|518.8|517.6|536|531.6|537.4|546.8|530|525|526|530|516.8|505.2|505|501.2|483.1|500|490|500|509.2|503.2|499.9|498.9|493.5|495|493|480.6|483|479.4|480|483.2|475|474.8|478|471.9|473.4|474.8|463.3||464|454.7|||461|469.9||||462.3|468|463.2|463|477.6|470|474.9|470|477.8|472.3|475|473.5|460|449.9|452.8|431.7|435|446.7|436.1|446|449.8|449.2|438.6|438.7|451.6|458.6|476.9|467.8|479.9|474.6||485.6|466.5|464.6|462|448.1||459.9|482|451.1|446.1|456.5|457.6|442.3
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|21.74|21.64|21.52|21.52|21.54|21.78|21.78|21.88|22.18|22.1|21.98|21.92|21.7|21.44|21.96|21.46|21.64|21.7|21.94|22|22.12|21.98|21.8|21.9|22.62|22.46|23.22|23.5|23.36|23.24|23.5|23.42|23.38|23.6|23.6|23.14|22.88|22.88|22.42|22.44|22.36|22.06|21.7|21.7|21.44|21.9|22.62|22.6|22.6|22.8|22.92|23.16|22.68|22.28|22.18|22.54|22.62|22.68|22.74|22.76|22.58|23.06|23.16|23.24|23.26|23.16|23.36|22.9|22.82|22.78|22.8|22.46|22.56|22.44|22.32|22.02|22.36|22.8|22.94|23.1|23.16|23.12|22.7|22.54|22.6|22.08|22|21.84|21.4|21.24|20.98|21.46|20.78|20.24|20.2|20.3|19.98|19.4|19|19.2|18.99|19|18.98|18.58|18.58|19.12|18.9|18.6|19.01|19|18.55|18.65|18.43|18.72|18.72||18.25|18.1|18.02|17.79|17.4|17.59|17.11|||16.98|16.63|16.4|16.39|16|18.17|16.16|17.44|15.8|18.48|19.35|19.69|19.85|20.2|20.48|20.2|20.12|20|19.38|20.28|20.38|20.18|20.02|20.18|19.98|19.84|19.62|19.38|19.72|19.64|19.83|20.1|20.4|20.2|19.93|20|19.86|20.46|20.7|20.6|19.25|18.22|17.96|17.83|18.01|18.08|18.49|18.6|18.35|18.2|18.65|18.36|18.22|17.97|17.75|17.74|17.78|17.93|17.57|18.19|18.17|17.98|18.11|18.02|18.15|18.04|18.2|18.13|18.05|17.27|17.07|17.43|17.15|17.26|17.15|17.19||16.8|16.93|16.8|||16.7|16.87|16.72|16.46|16.41|16.52|16.69|16.72|16.77|16.77|16.99|16.89|17.11|17.11|17.1|16.85|17|17.15|17.11|17.13|17.38|17.7|18.05|17.62|17.61|17.81|17.59|17.43|18.12|17.18|17.84|17.9|17.55|17.22|17.1|16.92|16.95|16.88|16.85|16.62|16.71|16.69|16.64|16.65|16.89
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|121.1|122.4|123.5|125.8|125.8|126.35|124.35|124.15|123|123.1|124.6|124|122.85|122.1|122.2|124.05|124.95|123.85|123.65|124.1|125.05|125.75|127.3|127.15|126.25|127.25|127|128.15|128.9|130.35|130.35|132.15|132.85|133.45|129.95|128.55|128.1|125.9|127.55|127.45|128.6|129.45|129.85|131.8|130.35|126.4|124.85|123.45|122.8|122.5|124.45|129.8|126.7|131.6|127|125|123.9|122.5|120.25|123.15|125|124.1|123.8|124.35|126.9|123.75|123|122.35|123.95|125.85|126.65|123.65|122.95|124.7|123.25|120.9|123.85|126.75|127.6||124.45|122.65|123.5|122.7|123.45|125.3|128.2|126.45|126.3||124.95|125.95|126.95|128.95|129.95||130.5|131.9|131.8|133.05|136.5|133.95|130.95|130.35|131.6|130.85|130.8|130.25|127.55|126.1|123.45|122.25|124.45|125|126.85||124.55|126|126.65|131.15|131.8|130.65|128.1|||127.9|128|128|127.2|126.25|127.55|120|123.05|118.2|130|129.45|132.8|133.2|133.8|132.75|133.2|135|135.7|137.7|142.25|142.15|143.5|144.7|144.25|142.35|142.25|142.35|144.25|146.6|147.7|148.55|148|146.8|147.4|146.25|147.6|149.45|148.6|150.95|151.4|149.7|151.9|153|152.2|153.35|150.6|148|148.2|148.3|151|152.25|151.85|153.3|150.6|143.6|150|149|147.95|147.75|145.35|142.4|143.3|142|142.9|141.2|141.8|140.1|144|140.4|140.7|139|141|141.75||141.65|140.8|||139.5|136||||135.25|134.25|136.75|140.65|139.4|140.25|142.5|144.1|142.5|144.6|144.6|144.05|145.65|144.8|143.05|141|139.95|141.35|140.6|144.55|143.1|141.45|141.4|142.8|141.6|140.5|138.25|137.55|135|137.05|140.3|140.1|139.6|142.45|143|140.4|140.5|141.4|144|146|149.45|144.5|141.2|140.55
05495|942434|/equities/scatec-solar-ol|STOXX600|103|103.9|102.7|99.15|99|99.8|97.95|99|98.8|100|101.3|101|100|100|100.7|102.5|101.6|103.1|103.3|103.9|104|103.1|105|104.2|103|103.8|102.9|104.6|106.2|107.2|106.5|105.8|103.7|106|105.2|105.2|105.9|106|101.5|99.95|99.95|99.45|99.9|102.4|102.3|104.9|102.6|101.9|100.5|103|102.4|103.8|103.6|105.7|105.5|105|106.5|101.6|100|99.05|98.3|97.9|98.3|98.15|98.7|98.3|96.75|97.85|98.45|97.4|94.2|93.4|93.35|95|92.25|90|89.9|88.5|89.5|89|88.35|89.3|88.3|88|86.7|88.5|86.8|86||84.2|84.2|85|87.45|87.05|86.5||87.8|88|87.2|85.8|86.8|88.2|86.6|87.2|87.6|88.55|88.1|87.5|86.2|87|85.55|80.5|80.1|79|79.05||78.55|80.4|79.35|78.7|78.5|80.3|74.65||||75.4|74.05|73.25|72.85|74.6|69.2|72|69.35|78|75.9|77.3|78.85|79.3|79|79.95|79.55|79.65|80.4|83|80.9|80.4|80.5|79.35|80.8|77.1|77.65|74.8|74.65|73.5|75.85|75.8|77.65|81.5|80|81.1|81.65|80|78.1|77.25|78.65|77|77.8|77.95|77|76.9|78.3|77.95|78|79.15|79.95|76.7|77.3|76.65|76.9|78.65|79.5|77.4|77.2|75.75|75.35|76.6|78|78.5|77.6|79.8|76.5|75.3|77.6|79.5|80|81.2|82.55|83.7|81|79.6|||78.7|79.2||||77.5|78.15|77.5|77|77.6|78.65|80.5|80.65|79.9|80.8|81|80|82.3|80.5|79.9|80.2|81.5|80.6|78.1|79.65|80.1|77.9|78|78.4|79.5|80.6|80.4|78.7|79.45|79.2|80.85|80.9|80.1|80.3|87|84|83|80.1|81.8|82.6|84.9|83.9|83.2|82
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|365|364.6|355|364.2|352|357|346.8|345.8|350|350|359|360|363|363|379.2|385.8|396|394.4|386.8|391|395|395|382|380.8|376.4|372.6|379|387|390.8|390|390.8|396.6|399|403|401|400.8|404.4|406|411.2|409.2|409.8|408|406.2|407.4|415|407.8|405.8|404.2|408.6|414.2|403.2|406|409.8|410.8|406.2|406.8|390|402.6|389.8|374|363|359.4|350.8|358|345|354|354|360.6|361|361.8|355.6|359.8|354.6|350.2|344|348|346|350.8|335.2|333.4|353.8|355|350.8|361.4|358.786|352.0277|349.4436|355.8044||358.8|353.4|347.4|338.8|340|336.8||345.2|340.6|347.2|343.2|351.4|343.8|350.6|350|348.2|349.4|348.8|348.2|340|336.8|350.6|338|319|323|320.4||308.6|311.6|313.2|310|299.2|299.2|315||||309.6|302.4|303|301.4|302|287.4|288|283.8|305.2|289|289|287.4|285|281.6|277.8|296.2|307|303.8|298|303|294|301|297|289.6|284|283.4|289.2|291.6|293|289|302.2|314|313.4|306|312|315|318|316|310.8|319|324.2|328|320.4|327|327|319.8|320|322.6|327.6|345|348|347.6|331.8|338.6|337.4|336.6|335.4|338.4|338.6|340|336.8|329.4|331.2|335|334.2|347.6|339.8|349.6|350.8|350|352|349.6|344.6|350.2|352|||351.8|342.8||||349|351.6|355.4|376|372.8|373.6|368.2|371.4|333.4|373.2|375.6|382.4|383.8|391|386|379|370.2|369|366|360|363.4|362.4|362|373.8|373|369.6|372|375.2|380|378|385|381.6|382.2|381.8|373|376.2|360.2|370|372|357|361.4|366|345.8|342.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|181.95|183.95|186.25|184.45|183.5|185.45|183.55|185.15|185.7|183.3|182.05|184.3|181.9|182.5|180.35|182.7|181|182|181.3|179.5|179|177.55|177.05|176.4|177.3|175.15|175|177.45|175.25|174.5|176|177.6|178.45|179.65|177.85|177.9|177.2|178.2|180|181|179.2|178.2|177|176|174.6|173.1|172.45|172.85|169.7|170.1|173.8|171|172.05|172.45|171|171.5|168.5|167.45|166.3|165.25|164.25|169.5|166.1|164.2|167.8|168|166.05|166.15|165|166.95|166.45|164.9|165.3|166.7|164.3|164.55|165.55|165.6|163.55||163.85|162.75|163.3|163|162.25|163.2|165.05|165.1|163.9||163.45|163|163.7|161.25|160.2||160.55|160.8|159.75|159|161.9|161.95|162.5|161.05|160.3|157.5|157.5|158.8|155.85|154.15|153.55|151.9|155.15|153.6|154.7||150.8|150.75|149.8|148.45|147.5|147.35|143.7|||145.35|144.9|143.4|140.5|136.65|143|127.2|133|124.25|143.5|149.6|153.8|164.6|166.25|168.25|170|173.75|171.9|172.65|172.5|174.7|175.35|175.1|174.1|171.1|172|175.1|178.05|178|176.05|178.2|172.7|174.05|173|172.7|173.95|171.55|169.8|169.85|167.5|168.45|169.45|168.1|165.55|164.75|163.7|162.55|160.65|161.1|161|156.55|156|155.55|154.25|158.45|158.2|160.3|165.5|164.75|166.4|165.05|163.05|159.8|160.75|160.85|161|158.5|157.5|154.9|154.95|154.85|155.8|155.5||152.75|151.9|||151.15|149.7||||148.8|150.1|153.35|153.75|154.65|155|154.45|155.45|155.35|156.4|155.15|156|152.3|153.15|152.9|150.7|150.8|149.95|148.3|149|151.95|152.45|151|150.65|151.75|151.85|150.3|150.65|151.6|155.4|154.75|154.8|156.9|155.5|155.55|153.65|150.5|150.75|153.35|152.8|149.9|149|152|158.75
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|141.95|142.85|142.4|142|141.7|140.2|141.4|140.1|140|137.55|137|139.95|140.3|141.25|142.9|142.9|142.2|145.45|146.95|145.95|145|145.5|147|146|145.9|144.85|144|147|144.65|144.5|148.25|149|150|152.6|151.75|153.3|151.4|148.35|148.75|148|149.35|147.5|147.6|148.6|148.8|148.25|147.3|147.35|145.25|145|144|141.2|147|147.7|146.3|145.75|143.65|143.85|145|146.8|144.5|144.4|145.15|144.15|146.15|144.2|143.3|144.7|144.75|146|144.75|142.2|141.75|143.25|140.4|139|140.05|142.3|138.05||137|137.35|138|137.35|138|138.6|140.9|142.45|142||143.1|142.85|141.75|141.2|142.35||144.2|144.3|142.8|142.55|145.45|145.05|144|143.1|144|141.4|141.15|142.35|139.7|138.55|135.45|151.95|152.4|152.8|154||151.5|150.5|149.5|146.9|145.75|145.55|143.15|||144.75|144.85|141.5|139|138.3|142|130|133.05|127.4|139.8|139.2|141.9|142.65|141|143|144.9|145.05|145.25|145.4|144.5|146.85|147.2|149.5|149.15|147.75|145.85|146.1|146.85|148.15|146.65|150.65|152.5|155.65|155.6|155.5|155.7|154.5|154|154.7|157.15|156.6|156.85|156.55|157.6|157.65|159.8|157.1|157.5|156.35|152.6|145.15|141.2|140.2|138.95|141.9|139.45|138.7|139.4|137.2|138.35|136.95|138.4|137.75|136.7|136|135.95|133.85|134.8|133.6|133.85|134|134.3|137.2||136.35|137.3|||137.4|137.9||||137.45|136.5|136.1|137.3|136.95|137.9|137.45|138.45|140.25|139.15|141.7|140.8|141|139|136.45|136.8|135.5|136.9|134.8|135.4|135.75|133|132.4|133.2|134.15|134.85|134.9|137.65|138.65|142|142.5|141.65|141.95|135.45|127|125.2|125.35|124|127|129.85|129.35|128.2|130.35|130.45
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.74|23.3|22.7|22.84|23|22.44|22.2|22.78|23.04|22.74|22.74|23.08|22.94|22.94|23.18|22.8|22.7|22.56|22.48|22.3|23|23.16|22.96|22.84|22.5|22.2|22.42|22.68|22.56|22.66|22.74|23.2|23.16|23.2|22.6|22.72|22.72|22.6|22.68|22.76|22.32|22.5|22.22|22.1|21.76|21.54|21.5|21.18|20.96|20.96|21.58|21.18|20.6|20.5|21.5|23.5|23.36|23.1|23.32|23.5|22.92|22.92|22.32|22.32|22.6|22.32|22.38|22.18|22.68|22.74|23|22.72|23|23.2|23.52|21.96|21.74|21.86|21.98|22.54|22.68|22.58|22.84|22.6|22|22.2|22.28|21.82|21.58|21.7|21.5|21.8|21.68|21.46|21.9|22.44|22.1|22.04|21.42|21.34|20.84|21|20.64|20.46|20.64|20.4|20.82|20.48|19.86|19.41|19.4|19.14|19.33|18.94|18.49||18.01|17.95|19.34|19|18.81|18.76|18.35|||18.34|18.13|18.26|18.24|17.82|19.02|17.2|18.23|16.22|17.44|19.11|19.71|19.98|20.1|20.56|20.66|21.16|21|21.18|20.86|21.4|21.08|21.14|20.86|20.22|20.52|21.04|20.86|21.02|21|20.36|19.74|20.28|20.68|20.6|21.12|21.1|21.42|21.48|21.34|20.94|21.56|21.2|21.14|21.08|21.08|20.8|20.64|21|20.66|20.92|20.5|20.6|20.1|21.06|21.38|21.94|22.4|22.08|22.22|22.7|22.52|22.28|22.12|21.66|21.5|20.72|21.02|20.48|21.34|21.5|21.9|21.56|21.34|21.56|21.64||21.12|21.1|20.96|||21|20.8|20.58|21.06|21.16|21.4|21.6|21.48|21.8|21.32|21.38|20.68|20.78|20.6|20.42|21.86|21.16|21|20.9|20.98|21.68|21.86|21.52|21.6|22.44|22.3|22.16|21.5|20.98|21.2|21.82|21.86|22.06|21.88|22.6|22.66|22.54|22.66|22.8|23.16|22.84|23.92|23.52|21.7|22.22
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|264.2|260.6|252.3|244.8|245.4|244.7|243|240.5|240.3|234.4|236.5|238.3|237.9|239.5|238.8|237|236.6|242.3|241.1|243.3|238.6|235.6|234|230.7|233|230.7|230|234.5|234.8|235.5|236.2|236.5|238|242.9|238|240|240|236.4|244|244.1|238|238.5|235.9|235.5|234|229.8|227.2|226.5|225.7|225.8|230|232.5|232.5|233.2|230.1|231.7|227.1|226.2|228.9|231.3|224.6|223|223.7|222.8|225.3|225|222.3|222.1|221.9|221.8|222.5|221.4|219.9|225.4|224.1|220.8|225.7|229.3|222||226.6|227.8|228.3|228|227.7|231|233|231.3|232.2||231.5|230.1|231.4|227.2|230||232.5|234.5|233.8|232.2|237.2|237.2|236|234.6|236.5|235.7|232.6|231.9|227|225.9|220.3|222.8|226|226.6|226.2||220|218.3|216.4|214.7|212.5|210.8|208|||208.8|205.6|203.4|202.2|196.15|204.5|186.25|194|191.85|215|220.8|222|223.1|224.1|227|236.6|245.8|244.3|244.8|245.4|244|243|244.4|245.4|241.6|237.7|240.2|242|251.3|249.3|252.7|249.5|253|254.7|252.6|252.6|251.4|248|250|253.3|251.9|256.6|257.7|260|259.1|257.7|257.7|258.8|255.4|249.4|236.9|233.6|233.8|232.3|238|236.8|232|235.1|241.1|248.2|242.6|238.7|233.6|234|233.1|231.5|225.8|225.8|227.3|229.5|229.6|230|238.9||237.1|232.2|||231.7|231.2||||229.4|228.4|231.1|235|236.3|236.1|233.3|233.6|231.3|232|235|232.1|232.4|231.2|229|226.4|225|221|218|220.2|221.3|218.2|219.2|219.4|218.9|222.5|221.9|222.3|227|227.9|228.4|228|221|215.9|219.7|218.6|216.2|216.7|218.1|220.8|217.3|215.9|217|217
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|240.3|240.4|243|239.8|238.9|236.7|232.2|231.5|232.6|231.2|236|235.5|236.5|236.3|235|234|233|233.7|235.3|234|234.7|239|241|240.2|239.8|238.7|237.7|242.8|243|245|244.8|245|244.4|246|238.5|240.1|239.4|235.5|235.6|236.9|235.1|236.8|233.1|235.8|234.2|229.1|230|225.3|223.7|227|228.8|232.1|233.2|240.8|236.8|240|233.6|234|233.2|237|224.6|221|222.8|220.8|225.8|221.1|218|215.7|215.5|217.9|221.2|217.8|216.8|220.9|217.7|211.8|212.3|212.4|207.7||207.3|210.1|208.3|206.9|206.8|210.9|213.6|211.8|213.4||212.3|209.7|210|208.6|209.3||208.7|205.5|206|205.8|208.6|210.3|208.3|205.8|209.2|207.9|210.6|210.2|201.3|196.05|194|189.2|191.2|191.25|192.8||188.4|190.1|186.85|185.65|179.85|177.65|174.85|||176.2|176.15|177.95|176.6|174.15|187.25|160.6|169.5|157.7|181.7|187.05|193|203.8|204.7|210|212.5|219.7|217.3|220.6|219.7|223.3|230.2|231.7|230.8|227.3|227.2|230.3|236.6|238.3|239|236|225.8|229.6|232.3|227.9|233|234|230|232.9|232|230.1|237.8|235.2|231.3|233.3|225.4|220.9|219.4|218|221.4|215.2|216.9|218.4|217.3|230.4|226|224.4|224.4|221.8|223.8|220|219|220.9|217.3|215.4|217.4|210.6|212.6|211.3|216|212.6|213|211.6||209.3|208.5|||208|207||||207.3|205.6|208.5|216|215.1|218|218.8|220.7|222.5|222.5|224.4|218|216.3|214.4|215.6|208.1|208.4|206.4|202.4|206.6|209.6|204.9|201.2|204.3|205.6|205.8|205|203|205.5|210|213.3|214.4|206.9|208|205.4|201.3|202|205.1|208|203.5|202.9|198.65|198.8|196.65
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.11|5.076|5.04|5.046|5.058|5.06|5.114|5.06|5.042|5.048|5.012|5.05|5.012|5.046|4.98|5.048|5.06|5.118|5.15|5.126|5.102|5.104|5.15|5.168|5.154|5.106|5.09|5.15|5.204|5.22|5.28|5.228|5.24|5.24|5.244|5.262|5.194|5.19|5.21||5.16|5.128|5.108|5.11|5.14|5.13|5.174|5.134|5.066|5.05|5.06|5.1|5.06|5.09|5.052|5.098|5.162|5.114|5.078|5.048|5.016|5.04|5.052|5.022|4.971|5.014|5.004|4.983|5.064|5.07|5.06|5.15|5.162|5.108|5.1|5.08|5.1|5.072|5.06|5.274|5.268|5.26|5.22|5.256|5.244|5.246|5.216|5.238|5.238|5.206|5.184|5.246|5.322|5.288|5.248|5.21|5.232|5.28|5.252|5.268|5.21|5.222|5.16|5.178|5.12|5.06|4.958|4.99|5.106|5.102|4.979|5.054|5.088|5.048|5.014||5.036|4.982|4.971|4.96|4.915|4.966|4.886|||4.84|4.78|4.692|4.687|4.633|4.68|4.57|4.576|4.652|4.96|4.85|4.79|4.78|4.81|4.688|4.605|4.64|4.642|4.622|4.61|4.629|4.615|4.622|4.56|4.602|4.591|4.599|4.628|4.491|4.45|4.456|4.637|4.627|4.615|4.639|4.598|4.576|4.525|4.5|4.41|4.45|4.412|4.421|4.42|4.486|4.443|4.461|4.478|4.499|4.468|4.504|4.47|4.473|4.45|4.478|4.471|4.51|4.484|4.45|4.425|4.336|4.341|4.23|4.293|4.364|4.372|4.374|4.35|4.286|4.34|4.305|4.333|4.321|4.332|4.342|4.314|||4.275|4.239||||4.224|4.201|4.239|4.294|4.302|4.31|4.33|4.372|4.395|4.336|4.45|4.474|4.466|4.441|4.401|4.395|4.421|4.405|4.441|4.379|4.4|4.305|4.296|4.35|4.34|4.33|4.288|4.202|4.183|4.21|4.249|4.2|4.315|4.402|4.419|4.43|4.399|4.416|4.475|4.54|4.508|4.48|4.495|4.467
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|245.6|246.6|251.8|250|248|247|250|256.2|255.2|254.4|254.8|250.4754|254.2465|254.048|254.8419|252.8571|249.8|252.6|255.2|258.6|256|256|248.4|252.8|255|253.8|253.6|257.4|258.6|261.4|263|261.6|264.8|266|264.4|267|266|283|280|282|277.6|275.2|275.4|276.6|273.6|272|271.6|269.2|266.6|266|269.4|271.6|269.8|272|270.8|275.2|276|277.6|277|275.2|275|268.6|269.4|269|271.6|265.4|263.8|262.6|260|261.2|265.4|271.2|278|284.2|276.4|268.6|265.6|263.6|256.6|256.8|256|256|254.8|253.6|259.6|262|263.4|258.6|259.6|257.4|254.8|252|251|252.4|251.4|251.6|251|252|252.2|253.6|254.8|249.6|247.2|257|253.4|250.8|253.8|251.8|250|249|251.4|246.4|250.4|248|247||246.4|245.6|243.4|244.2|242|241.4|233.8|||235.8|234.4|233.6|235|228.8|239|220|217.4|209.8|229.4|231.8|241.6|238.2|240.4|252.2|249.8|245|237.8|238.4|236.4|236.8|232.6|233.6|231|228.2|227.8|223.6|227|233|228|237.4|240.2|235|237.6|236|239|242|241.8|238|230.4|228.2|232|234|234|237.6|235.6|234.6|233.8|232.8|235.2|235.4|234.8|237|236.6|247|244|245.4|240.8|242|245.4|245|235.2|228.4|228|225|223.6|218.8|219.4|218.2|222.2|221.2|222|224.2|222.2|222.2|219.2||217|218.4|219.2|||215.2|216.2|212|215|213.8|213|212|211|212.2|213.4|214.6|216|213.4|218.4|215.6|218.6|218.6|217.4|220.4|222|224|222.8|218.8|216.8|218|219|220|218.6|217.6|215.8|222.2|223.4|222|219|224.2|222.4|224.8|224.8|225|228|231.2|229.8|231|230.4|232
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|8.8|8.615|8.36|8.305|8.085|8.1|8.165|8.07|8.18|8.37|8.365|8.6|8.315|8.515|8.2|8.15|8.155|7.965|8.08|8.03|7.47|7.39|7.5|7.41|7.17|7.305|7.25|7.58|6.96|6.645|6.86|7.085|6.95|6.795|6.85|6.505|6.465|6.43|6.42|6.31|6.25|6.18|6.35|6.54|6.465|6.415|6.48|6.475|6.4||6.7|6.775|7.02|6.95|6.85|6.945|6.885|6.955|6.905|7.115|7.135|7.1|7.06|7.2|7.455|7.63|7.715|7.71|7.83|7.45|7.515|7.865|7.915|7.755|7.73|7.735|7.64|7.835|7.925|7.98|7.83|7.81|7.875|7.975|7.95|8.285|8.06|7.615||7.53|7.49|7.505|7.5|7.5|7.4||7.605|7.36|7.075|7.1|7.1|7.045|6.95|6.67|7.13|6.9|6.71|6.765|6.89|6.7|6.585|6.6|6.065|6.2|5.9||5.82|5.7|5.62|5.6|5.495|5.39|5.465|||5.3|5.245|4.99|4.966|4.876|5.4|4.738|4.912|4.46|5.2|5.4|5.55|5.59|5.5|5.65|5.64|5.83|5.76|5.88|5.97|6.05|6|6.02|5.9|5.64|5.81|5.79|5.9|6|6|6.11|5.81|5.93|6.2|6.2|6.66|6.42|6.58|6.7|6.72|6.5|6.1|6.2|6.2|6.02|6.15|6.05|5.87|6.03|6.1|6.05|5.88|5.93|5.95|6.33|6.07|5.97|5.9|5.92|6.07|6.31|6.31|6.1|6.02|6.3|6.3|5.96|6.22|6.09|6.11|6.3|6.32|6.5|6.56|6.18||||5.9|6||||6.14|6.16|6|6.11|6.05|6.31|6.1|7.23|7.39|7.33|7.41|7.43|7.3|7.5|7.63|7.8|8.06|8.2|8.06|8.01|8.15|8|8.06|7.95|7.77|7.69|7.67|7.21|6.74|6.56|6.61|6.91|7.04|6.8|7.31|7.24|8.1|10.9|13.04|13.2|13.22|13.2|13.36|13.56
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.33|9.216|9.25|9.173|8.951|8.4|7.83|7.95|7.872|7.97|8.256|8.324|8.27|8.373|8.496|8.226|8.22|8.182|8.047|8.136|7.5|7.618|7.619|7.755|7.82|7.806|8.08|8.282|8.24|8.198|8.234|8.444|8.5|8.646|8.308|8.38|8.5|8.294|8.328||8.27|8.25|8.088|8.111|7.954|7.69|7.629|7.576|7.612|7.721|7.894|8.308|8.18|8.88|8.175|8.7|8.07|7.963|7.675|8.074|8.114|8.175|8.5|8.4|8.85|8.785|8.633|8.436|8.46|8.678|8.745|8.691|8.5|8.822|8.541|8.55|8.47|8.262|8.12|8.22|8.24|8.39|8.53|8.451|8.471|8.9|9.233|8.79|8.61|8.511|8.703|8.734|8.5|8.832|9.06|9.25|9.255|9.17|8.99|9.177|9.393|9.47|9.444|9.501|9.58|9.612|9.82|9.41|8.962|8.845|8.355|8.33|8.399|8.41|8.3||8.341|8.254|8.233|8.27|7.899|7.93|7.897|||8.24|8.18|8.15|7.842|8.028|9.15|7.831|8.55|8.26|9.3|9.946|10.176|10.364|10.37|10.894|10.864|11.51|11.394|11.32|11.248|11.58|11.462|11.55|11.36|10.952|11.17|11.5|11.928|11.798|11.74|12.028|11.416|12.01|12.212|12.056|12.7|12.958|13.33|13.558|13.47|13.2|13.55|13.51|13.462|13.09|12.81|12.7|12.62|12.592|12.568|12.488|12.56|12.434|12.29|12.984|12.93|12.802|12.99|12.748|12.74|12.676|12.694|12.61|12.596|12.234|12.5|12.082|12.266|12.174|12.42|12.336|12.692|12.62|12.24|12.48|12.7|||12.534|12.35||||12.372|12.21|12.448|12.94|12.588|13.272|13.196|13.214|13.29|13.028|13.058|12.632|12.118|12.192|11.85|11.822|12.258|12.25|12|12.562|12.686|12.302|12.124|12.454|12.632|12.714|12.644|12.458|12.502|12.584|12.594|12.82|12.954|12.78|12.638|12.674|12.54|12.156|12.202|12.598|12.83|12.6|12.426|12.102
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.876|8.94|9.076|9.5|9.5|9.57|9.304|9.328|9.35|9.202|9.364|9.45|9.552|9.42|9.434|9.69|9.86|9.624|9.504|9.536|9.6|9.756|9.94|9.728|9.638|9.684|9.73|9.92|9.982|9.974|10.08|10.375|10.425|10.445|10.005|9.99|10.01|9.73|9.836|9.84|9.842|9.924|9.88|10|9.858|9.36|9.16|9.002|9.048|9.012|9.324|9.386|9.444|9.982|9.452|9.298|9.11|8.884|8.82|9|9.33|9.366|9.22|9.288|9.414|9.272|9.174|9.06|9.052|9.338|9.622|9.192|9.214|9.464|9.392|8.93|9.36|9.39|9.608||9.6|8.36|8.4|8.352|8.354|8.5|8.808|8.688|8.52|8.73|8.676|8.718|8.694|8.83|8.9||8.964|9.02|8.966|9.102|9.5|9.084|8.974|8.938|9.13|9.064|9.07|8.996|8.572|8.42|8.134|7.992|8.15|8.238|8.444||8.274|8.11|8.042|8.354|8.024|7.8|7.548|||7.568|7.528|7.642|7.6|7.546|8.236|7.422|7.83|7.142|8.55|8.53|8.75|8.75|8.938|8.9|8.92|9.032|9.124|9.37|9.47|9.78|9.828|10.085|9.976|9.8|9.85|10.13|10.245|10.45|10.73|10.58|10.28|10.23|10.405|10.22|10.49|10.69|10.6|10.865|10.675|10.71|10.965|11.235|10.9|10.79|10.055|9.77|9.99|10.525|10.855|10.435|10.545|10.59|10.43|10.535|10.55|10.45|10.34|10.3|10.17|10.03|10.04|10.05|10.02|9.814|9.934|9.7|9.762|9.59|9.678|9.65|9.904|9.95||9.95|9.718|||9.662|9.4||||9.32|9.062|9.33|9.734|9.622|9.628|9.806|9.804|9.722|9.76|9.94||9.58|9.406|9.332|9.168|9.27|9.284|9.274|9.416|9.386|9.368|9.4|9.59|9.594|9.816|9.808|9.712|9.754|10|10.17|10.3|10.39|10.3|10.375|10.36|10.22|10.28|10.5|10.585|10.71|10.44|10.72|10.78
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|156|154|153.1|151.9|151.2|154.8|152.5|151.9|151.5|149.3|150|150.6|149.9|150.2|154.8|156.5|156.4|155.9|155|153.2|155.5|155.3|154|152.8|151.6|149.3|151|153.2|154.6|155.6|154.6|155.3|157.2|156.2|156.5|155.5|155.9|157.5|155.9|155.6|153.5|152.3|150.9|150.8|150.5|150.7|149.5|148.8|146.5|147|148.3|148.4|148.4|148.7|148.2|148|147|147|147.7|148.2|147.2|145|146.2|146|144|138.7|140.8|141.5|142|141.8|142|143.5|143.5|142|140.2|139.4|140|137.5|136.5|135|135.4|134.9|134.8|133.7|133.2|135|135.6|134.6||134.7|134.6|134.8|136|133.8|133.2||134.1|134|133.6|133|132.9|132.5|132.5|133|132|131|130.9|128.5|128|127|125.9|123.4|128.5|128.3|126.9||123.5|123.8|122.5|122|122.4|122.8|119.3||||120.7|121.1|120|118.5|122.9|118.5|120|113.5|128.9|130.9|132.7|133.9|135|134.6|135|134.6|132.6|132.3|132.2|132.5|130.7|131|130.4|129|126|125|124.9|125|122.7|122.9|121.5|123.8|122.6|122.9|124.2|123|122.2|122.6|121.3|122.1|123.4|124.9|122.4|123.9|123.1|125|136.1|133.5|132.4|131.4|132.6|132.5|131|133.9|133.7|133|131.4|130.2|127.6|127|124.5|124|125.6|124.9|126.5|124.5|122.4|122.5|123.7|124.5|122.8|120|121.5|121.5|122.2|||122|120.2||||120|120.5|119.5|120.1|121.1|122.4|120.5|122.1|122.5|123.7|123.8|124.8|124.5|123.3|123|121.7|121.8|122.5|122.1|123.8|123.8|123.2|121.7|121.1|121.3|122|119|118.2|119.3|123.1|124.3|125.5|128.1|126.1|124.5|126.3|125.1|125.9|127.8|128|127.2|126.8|124.5|125.9
05509|383|/equities/subsea|STOXX600|212|212|213|210.2|210.4|206|205.4|211.8|210|207|203.2|199.6|202.4|201.4|203.4|202|201|202|206.4|199.8|202.6|199.8|198.6|196.1|198.9|199.2|208|208|209.6|206.2|212.8|210|205.4|206.4|206.4|204.8|205|202.2|198|199.3|199.2|199.5|196.6|199.1|199.1|197.4|197|194.7|198.3|199.9|199.1|204|201|198|200.6|205|195|200.8|198.7|197.5|196|197.1|197.2|196.3|198.5|197.7|196.6|195.5|196.2|197.1|194.7|189|189.7|185.5|182.2|186.2|185.4|185|190|191|188|190.5|185.5|188.9|189.7|188.4|187.4|181.2||179.9|179.4|176|177.2|174.3|170||172.7|166.7|167|166|164.5|168.5|166.6|167|166.3|167.8|165.9|171|166.6|161.3|160.1|159.3|158.6|161.7|158.5||157|154.5|154.7|155|147|146.8|144.3||||145.5|146.5|145.4|143|152.2|136.7|149|133|152|158|165.3|168.1|168|171.4|170.7|170.1|170.2|169.3|171|169.8|167|166.2|162|159.9|159.9|154.2|149.8|159.2|158.4|161.8|160|166|172|176|177|182|184.2|200|184.5|184.8|185.5|183.3|181.3|180.9|184.2|188.4|187.6|185.3|183|188|188.4|184.6|180.3|188.3|186|188.2|191|190.1|195.8|196.5|195.3|196.7|197.2|197.9|197.1|198.6|198.9|199.2|197|195.6|193.8|194.5|193.3|191|183|||179.7|178.1||||177.3|178|177|178.2|179.9|178.3|177.7|174.1|172|175.9|173.3|178.4|178.7|179.3|173.8|174.1|176.7|179.3|173.7|180.4|184.5|185.3|189|181.9|181.1|180.1|177|176.1|176.6|179.3|179.9|178.2|174.9|167|168.4|170.4|169.3|167.3|164.6|171.7|175.5|175.8|175.2|176.1
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|121.1|121.85|121.95|121.8|121.6|122.8|122.8|123.35|124|121.5|120.6|121.55|120.7|121.8|119.95|121.45|120.05|120.2|120.5|120.05|120.8|120.3|120.05|119.4|120.9|120.35|120.85|121.5|120.75|122.25|123.15|125.6|126.95|126.7|126.1|125.75|123.55|124.35|124.6|125.8|123.6|123.6|122.3|122.15|121.65|121.5|120.7|121.35|119|119|120.2|119.6|119.6|119.7|118.9|119|118|117.7|116.25|117|114.15|118.05|126.15|124.95|127.4|127.75|125.9|126.5|127|128.2|126|126.1|126.7|127|125.7|125.3|125.8|124.75|123.75||126.15|125.65|126.35|125.75|125.5|126.65|127.7|128.35|128.5||128.4|129.55|130.2|128|127.5||128.3|128.55|128.2|128.3|129.1|130.7|130.8|128.9|128|125.85|126|127.1|126.2|127.45|126.4|125.6|127.95|127.2|126.4||122.4|116.55|115.9|115|114.5|114.25|113.15|||113|113|112.3|111.4|106.4|113|101|103.65|97|111|110.9|113.7|113.5|114|115.05|115.8|134.25|132.6|132.8|132.45|133.25|133.15|132.9|133.45|131.15|131.1|132.85|133.85|135|134.15|135|134.75|134.85|135.15|136|136.6|135.35|134.65|135.15|131.5|131.05|131.95|132.05|130.25|129.1|128.3|128.3|126.1|125.9|125|124.45|125.3|121.8|121|123.85|124.35|123.3|123.7|123.35|124.95|122.95|122.2|121|121.5|120.75|120.9|120|118.95|118.05|117.75|117.55|117.7|117.7||116.2|114.5|||114|113.8||||113|112.2|112.5|113.4|113.3|114|113.95|114.85|116.5|116.4|116.85|118|116.7|117.25|115.5|113.2|113.4|111.95|110.15|110.4|111.05|110.75|109.95|111|112.1|111.5|110.9|110.5|110.95|111.75|112.05|112|113.6|114.5|114|112.65|110.8|110.75|111.75|112.75|112.2|109.7|111.8|108.6
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|285.6|285.9|286.5|283.5|282.8|286.1|283.4|283.8|282|278.6|277.2|279.3|277.5|277.6|274.5|276.4|274|276.4|275.2|271.6|272|270.2|271|271.9|267.2|265.7|265.2|269|267|265.5|269.8|273.3|273.4|276.5|274.9|273|270.9|272.3|274.3|277|272.4|270.3|268.7|268|265.6|264|263|263.8|259.3|259.8|262.8|259.7|259.2|258.5|256.9|258.2|254.5|250.3|248|246|247|247|252.6|249|256.9|255|252.5|251.7|251.3|253.9|251.6|249.1|251.3|252.5|248.3|248.2|250.2|248.5|245.4||246.5|246.4|248|247|245.8|248.6|250.9|251.5|252.3||257|260.8|261.9|258|256.3||256|256.3|255.5|253.9|257.1|259.1|257.3|254.5|253.3|248.3|248.6|250.1|246.9|246.9|246.1|241.7|243.7|242.1|241.3||236|230.5|225.5|225|222.2|223.4|219.4|||220|220|217.3|216|208.6|216.5|194.35|201.6|186.4|219|222.3|226.9|226.7|229.5|233|231.5|263.3|260|261.6|263.5|264|266.3|264.5|263|259|258.1|262.1|264|263|261|262.4|256.3|258.6|258.8|260|260|257.9|255.3|255.4|252.8|253.5|257|257.3|253.3|252.7|252|249.8|247.6|247.7|245.8|242.2|240.8|238.9|236|244.8|242.9|242|244.5|244.6|246.7|249|238.3|236.6|233.3|232.4|234.3|231.3|228.6|225.3|226|226.7|227.6|226.4||219.7|218.3|||217.4|216||||213.7|214.4|215.4|216.6|217.2|218.5|218.5|219.4|218.9|220.9|220.1|221.1|217.2|219.5|216.6|212.5|212|211|208.5|208.7|213.1|216|214.1|215.5|218.3|217|215.3|214.5|214.5|217.9|218.1|219.7|220.9|222.7|224|220|216.4|215.8|219|218.8|215.5|213|217.5|220
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|312|316|315|315.4|308|305|289.8|279|266|270.4|277|278.4|280|280.8|277|274|280|273.8|271.2|269.2|269|277.8|275|277|275.6|279.6|276.2|282.8|287.6|291|291.4|288.4|289.8|290|285.8|283.8|277.6|281|273.4|272.2|276.6|276|272.2|272|273.2|269|276|271.8|264.6|265.4|280|283|282.6|284|281|278|273.6|270|270.2|274.2|283|300.4|296.8|284|292.4|284.6|284|287|287.6|284|286|286.4|282.4|289|279|277.2|279.4|282|271.4||278.4|278|286|286.8|289.4|303.4|293.8|304|307.6||305|304|305.8|293.2|292.2||295|296|298|300.6|310.2|308.4|311.2|309.4|308|297.2|301.8|304.6|297.6|298.2|298.2|292.2|295.2|300|299.2||300|276.8|277|276.4|276|269.8|262.6|||261.6|262.6|263|260|251.8|264|256.4|265|258.8|279.4|279.8|282|290|289|291|289.6|290.2|289.2|291|293.4|293.8|286|289.2|291.4|287|279.8|284.4|295.4|294|301|311.4|320|319.8|316.2|310|312|313.8|310.6|313.2|316.4|313.8|317.6|316|308.8|319.2|321|320|319|321|328.8|330.2|321.2|329.2|329.6|340.4|342.4|338.4|333.6|329.8|338.4|336.6|339.6|332|332.2|330|322.8|318.8|322|327.6|320|317.4|320.8|324||322.6|316|||316.6|311.8||||307.2|307.8|307.6|311.6|315.4|315.2|315.6|316.8|312.4|315.6|315.8|309.2|308.8|304.2|305.4|303.6|306.4|309.4|302|297.6|296|290|290|302.4|298.4|300|324.6|329.2|321.4|328.2|326|323.8|324|329.6|335.2|329.2|333.4|339|346|347.6|352|334.8|336.8|315
05515|498|/equities/tele2|STOXX600/EAFAVALUE|157|159.8|161.9|158.8|159.4|158.5|160.25|157.75|156.9|156|156.8|156.8|155.9|156.75|157|158|157.25|161|164.95|166.75|165.55|167.1|165.8|166.55|166.85|166.35|165.9|167.05|167|165|165.8|164.8|164.45|163.45|165.05|164.2|162|162.1|160.8|160.05|158.65|157.3|156.7|155.75|155.95|157.55|157.25|157.2|154.9|150.8|148|151|151.45|152.05|152.75|151|151.65|149.85|150.2|150|144|136.6|137.35|136.3|136.5|138.7|139.6|140.6|141.35|140.5|137.7|139.45|138.85|141.3|140.4|140.4|142.45|142.15|140.5||141.15|139.5|139|139.8|140.45|140.6|140.9|142.5|143.75||143.1|142.65|143.95|143.45|141.9||143.85|144|143.5|143.15|145.15|143.85|142.3|140|138.75|134.6|133.65|138.35|139.75|140.85|143.4|144.45|143.3|142.7|143.45||141.55|139.8|139.1|138.05|136.4|139.65|134.95|||135.95|136.2|132.9|130.45|129|129.75|124.45|126.1|124|138.1|133.6|135.35|135|134|133.2|132.1|132.15|131.55|133.3|132|129|129|128.9|129|128.9|128|127.3|127|126.05|123.25|124.9|125.75|127.9|127.75|128.95|127.75|126.8|127.45|124.5|124|122.8|123.6|123.1|123.15|123.5|124.35|124.05|124.35|124|122.95|122.8|121.5|122.45|122.1|121.8|120.15|112|114.4|113.6|114.6|113.4|114.05|112.45|112.2|111.25|108.2|106.45|106.3|106.7|107.45|109|108.2|111.75||111.7|109.55|||109.55|108.9||||108.5|109.05|109.55|112.55|113.5|113.5|112.65|112.8|114.25|114.65|116.9|116.4|115|114.9|115.25|114.45|114|114.15|113|113.15|113.2|112.4|112.85|113|111.85|111.55|112.5|111.9|110.5|111.7|111.85|110.35|110.8|111.6|112.5|112.05|111.5|111.5|114.3|113.95|113.8|112.8|111.9|108.7
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.75|4.883|4.86|4.864|4.7|4.612|4.453|4.407|4.444|4.359|4.3|4.304|4.39|4.43|4.417|4.5|4.447|4.473|4.438|4.419|4.365|4.485|4.396|4.369|4.4|4.2|4.193|4.233|4.137|4.095|4.547|4.54|4.568|4.595|4.604|4.635|4.705|4.7|4.607||4.48|4.48|4.452|4.357|4.3|4.245|4.129|4.077|4.036|4.005|4.08|4.086|4.06|4.082|4.028|4.04|4.088|4.036|4.084|4.073|4.061|4.013|4.03|4|4.099|4.205|4.168|4.163|4.125|4.147|4.058|4.102|4.2|4.171|4.207|4.116|4.037|4.01|3.972|3.931|4.054|3.886|3.868|3.75|3.751|3.867|3.839|3.856|3.87|3.84|3.798|3.777|3.803|3.776|3.834|3.83|3.81|3.92|3.902|3.882|3.94|3.9|3.9|3.848|3.741|3.68|3.64|3.62|3.722|3.601|3.451|3.598|3.55|3.526|3.51||3.49|3.425|3.409|3.388|3.311|3.332|3.226|||3.22|3.154|3.175|3.05|3.014|2.93|2.76|2.883|2.8|3.194|3.09|3.186|3.104|3.131|3.139|2.996|2.981|2.975|2.998|2.872|2.91|2.9|2.988|2.998|2.807|2.737|2.7|2.733|2.775|2.659|2.627|2.587|2.682|2.71|2.671|2.69|2.705|2.716|2.712|2.72|2.77|2.836|2.76|2.786|2.94|3.08|3.05|3.032|3.049|2.877|2.758|2.731|2.703|2.592|2.666|2.661|2.682|2.62|2.537|2.597|2.566|2.573|2.608|2.592|2.597|2.59|2.577|2.564|2.558|2.6|2.561|2.526|2.45|2.448|2.489|2.48|||2.46|2.421||||2.421|2.487|2.676|2.742|2.8|2.61|2.531|2.509|2.421|2.432|2.404|2.385|2.275|2.249|2.241|2.27|2.293|2.348|2.32|2.336|2.342|2.31|2.321|2.309|2.394|2.358|2.36|2.216|2.189|2.24|2.247|2.255|2.252|2.301|2.314|2.326|2.322|2.358|2.381|2.4|2.414|2.428|2.448|2.48
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.35|4.331|4.311|4.3|4.35|4.346|4.379|4.325|4.332|4.334|4.336|4.39|4.389|4.467|4.5|4.55|4.527|4.54|4.573|4.571|4.548|4.574|4.55|4.542|4.518|4.5|4.591|4.607|4.573|4.552|4.61|4.61|4.62|4.61|4.654|4.851|4.858|4.848|4.82|4.799|4.75|4.691|4.7|4.683|4.65|4.638|4.582|4.6|4.52|4.504|4.564|4.56|4.55|4.65|4.628|4.556|4.58|4.538|4.504|4.488|4.49|4.485|4.484|4.468|4.487|4.51|4.5|4.525|4.555|4.55|4.566|4.55|4.477|4.495|4.482|4.46|4.567|4.561|4.5|4.573|4.565|4.55|4.55|4.606|4.592|4.599|4.651|4.682|4.694|4.71|4.669|4.67|4.74|4.724|4.687|4.676|4.675|4.648|4.615|4.608|4.557|4.53|4.5|4.448|4.365|4.345|4.38|4.419|4.507|4.47|4.517|4.544|4.484|4.5|4.54||4.493|4.468|4.42|4.354|4.359|4.38|4.295|||4.269|4.18|4.132|4.047|3.95|4.229|4.011|4.106|4.089|4.47|4.363|4.398|4.361|4.33|4.33|4.3|4.281|4.256|4.334|4.325|4.33|4.358|4.353|4.344|4.32|4.232|4.254|4.247|4.2|4.162|4.122|4.178|4.224|4.297|4.331|4.12|4.276|4.24|4.171|4.102|4.092|4.136|4.131|4.129|4.18|4.209|4.191|4.147|4.105|4.033|3.97|3.922|3.944|3.923|3.968|3.939|3.908|3.837|3.782|3.789|3.818|3.864|3.868|3.84|3.961|3.973|3.925|3.911|3.89|3.915|3.909|3.905|3.947|3.987|4.003|3.95||3.903|3.915|3.9|||3.913|3.921|3.935|3.99|4.02|4.101|4.29|4.28|4.271|4.28|4.3|4.35|4.359|4.306|4.329|4.292|4.28|4.345|4.334|4.306|4.31|4.312|4.272|4.328|4.339|4.281|4.23|4.143|4.106|4.09|4.155|4.23|4.179|4.285|4.313|4.324|4.327|4.3|4.313|4.335|4.365|4.335|4.354|4.356|4.361
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|164.1|165.2|165.2|164.8|165.3|165.2|165.9|165.2|165.3|163.6|162.8|163.8|163.5|165.6|164.8|167.2|167.8|169.7|170.6|169|169|169.6|167.3|168.1|170|166.5|167.9|168|167.6|167.1|167|166.5|166|165.5|166.1|166.5|166|166.3|165.9|164.9|163.3|161.3|161.7|160.1|160.7|161.5|162.2|164.4|161.3|158.7|158.6|158.5|157.5|161.9|159.7|161.3|161.8|160|163.4|166.3|158.7|158.3|157.2|156.4|156.6|156.5|156.5|156.6|157|155.6|156.6|157.1|156.7|156|153.6|155|155|155.2|153.2|155|152.1|151.5|151.6|152.5|152.6|153.1|153.2|155.2||155.9|154.4|154.9|156.7|156.7|155.2||156.2|156|155|155|153.7|158.4|156.2|154.5|152.8|150.1|149.7|150.7|152.7|154|157.6|157.2|156.3|156.8|156.6||152.8|150.9|150|148.3|148.3|151|150.9||||148.4|145.5|144|142.3|142.8|138.2|140.4|139.5|150.4|148.1|151.3|150.2|150.5|149.1|148.3|148.2|148.5|149.9|148.8|148.2|148.5|148.5|148|148|146.3|146.8|147.1|146|145|144.3|145.4|146|146.1|144.6|145.3|144.2|142.5|141.9|140.3|139.8|139.3|138.9|138.7|139.5|139.8|138|139.5|139.8|140.6|139|138.9|137.5|137.6|138.7|137.8|136.6|134.8|132.8|135.7|134.2|133.9|134|133.6|130.5|129.5|128.8|128|127.9|128.5|128|128|128.8|129.9|130|128.2|||127.2|125.5||||125.2|125|125.6|128.2|125.8|127.8|126.3|125.3|127.4|127.1|129|128.1|127.4|128.3|128.4|130|130.9|131|130.1|131.7|132.2|130.7|130.7|131.7|131.7|132.7|132.4|132.6|133.9|130.5|131.8|130.5|132.2|134.4|134.9|137.2|136.8|137|133.6|131|131.6|131.2|131.2|129.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.35|35.24|35.51|35.44|35.59|35.77|35.89|35.44|35.48|35.47|35.3|35.2|35.33|35.85|35.93|36.25|35.75|36.02|36.02|35.68|36.05|36.27|35.74|35.78|35.7|35.12|35.25|35.44|35.39|35.05|35.65|35.42|35.6|35.86|35.91|35.76|35.45|35.62|35.4|35.19|34.47|34.47|34.6|34.6|34.67|35.31|35.17|35.25|34.9|34.5|34.65|34.4|35.08|35.72|35.72|35.9|35.94|35.3|34.96|34.3|33.2|33.11|33.09|33.13|33.43|33.6|33.9|34.37|34.57|34.6|34.24|34.39|34.02|34.16|34.01|34.3|35.31|35.24|34.73||34.85|34.74|34.99|35.24|35.52|35.51|35.47|36.7|37.2||36.94|36.95|37.26|37.09|36.93||37.33|37.42|37.37|37.33|37.39|37.35|36.84|36.35|35.94|35|34.89|35.16|35.85|36.19|36.61|36.75|36.33|36.21|36.29||35.77|35.6|35.48|35.3|35.85|35.83|35.37|||35.46|35.91|35.09|34.66|34.25|34.06|33.35|33.94|34.43|36.99|35.89|36.43|36.27|36.23|35.78|35.71|35.61|35.3|35.7|35.38|35.48|35.87|35.62|35.4|35.83|35.69|35.7|35.32|34.83|34.37|34.67|34.77|35|34.99|35.28|34.84|34.5|35|34.1|33.89|33.8|33.88|33.87|33.75|34.05|34.07|33.9|33.81|33.5|33.46|32.97|32.8|32.6|32.41|31.59|30.96|31.85|31.75|31.33|31.62|31.21|31.51|31.33|31.6|31.15|30.69|30.31|30.47|30.25|30.62|30.6|30.66|31.01||31.21|30.82|||30.68|30.39||||30.17|30.23|30.3|30.34|30.22|30.56|30.56|30.78|31.05|31.32|31.83|31.9|31.66|31.81|31.68|31.8|32.04|31.9|31.62|31.78|31.71|31.25|31.45|31.33|31.25|30.74|30.74|30.59|30.09|30.59|30.88|30.77|30.85|31.7|32.02|32.18|31.01|31.03|31.95|32.39|32.43|31.9|32.57|31.39
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.795|15.76|15.61|15.805|15.48|15.86|15.225|15.275|15.195|14.995|14.9|15.05|14.835|14.905|14.89|15.035|15.18|15.265|15.38|15.325|15.28|15.08|14.915|15|15.435|15.005|15.31|15.53|15.51|15.55|15.525|15.51|15.535|15.605|15.485|15.37|15.43|15.365|15.3||15.34|15.44|15.27|15.41|15.3|15.225|15.55|15.09|15.03|15.2|15.7|16.6|16.49|16.37|16.135|16.565|16.21|15.89|16.1|16|16.03|16.08|16.37|16.51|16.25|16.475|16.54|16.34|16.15|16.32|16.465|15.75|15.94|15.855|15.58|15.265|15.44|15.55|15.875|15.675|15.81|16.025|15.63|15.66|15.6|15.65|15.835|15.555|15.22|15.245|15.195|15.465|15.42|14.78|14.85|14.95|14.7|14.57|14.63|14.385|14.46|14.83|14.685|14.75|15.42|15.46|15.64|15.6|15.36|15.05|14.745|14.79|14.865|14.66|14.86||14.885|14.805|14.945|14.895|14.645|14.75|14.56|||14.605|14.035|14.2|14.335|13.975|15.4|14.16|14.98|14.4|16.33|17.635|18.165|18.15|18.045|18.25|18.585|18.69|18.32|18.24|18.28|18.35|17.885|17.83|17.735|17.3|17|16.86|16.61|17.155|17.32|17.285|16.98|17.62|18.25|18|17.95|17.785|17.965|18.085|18.23|18.55|18.98|18.745|18.42|18.545|18.58|18.985|19.35|18.525|18.375|18.7|18.635|18.37|18.065|18.355|18.16|18.05|18.595|18.375|18.51|18.795|18.8|18.99|18.87|18.83|19.19|19|19.255|18.9|18.895|18.72|18.665|18.32|18.35|18.43|18.29|||18.09|18.04||||17.855|17.795|17.93|18.22|18.17|18.425|18.585|18.64|18.25|18.455|18.38|18.46|18.3|18.47|18.27|18.19|18.17|18.035|17.91|17.8|17.99|17.685|17.545|17.505|17.51|17.35|17.47|17.36|17.225|17.6|17.35|17.2|16.3|15.62|15.225|15.365|15.21|14.97|14.98|14.925|14.75|14.545|14.74|14.945
05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.7|8.658|8.596|8.564|8.55|8.52|8.684|8.542|8.554|8.54|8.452|8.498|8.498|8.29|8.28|8.394|8.38|8.53|8.516|8.496|8.498|8.47|8.508|8.542|8.474|8.372|8.364|8.472|8.59|8.62|8.662|8.554|8.614|8.624|8.672|8.682|8.612|8.6|8.608||8.53|8.47|8.504|8.42|8.52|8.47|8.522|8.49|8.42|8.4|8.402|8.472|8.424|8.486|8.48|8.454|8.666|8.55|8.534|8.444|8.428|8.456|8.49|8.442|8.382|8.48|8.432|8.44|8.532|8.668|8.624|8.78|8.784|8.768|8.65|8.622|8.628|8.682|8.56|8.932|8.878|8.896|8.834|8.914|8.942|8.948|8.866|8.934|8.92|8.926|8.936|8.98|9.098|8.998|8.92|8.92|8.99|9.062|8.99|8.988|8.856|8.834|8.728|8.678|8.636|8.556|8.366|8.414|8.586|8.558|8.634|8.738|8.782|8.674|8.746||8.69|8.628|8.58|8.5|8.468|8.59|8.462|||8.44|8.426|8.212|8.128|8.02|8.05|7.868|7.812|8.154|8.714|8.5|8.33|8.39|8.35|8.226|8.106|8.172|8.074|8.004|7.968|7.92|7.958|7.966|7.904|7.942|7.864|7.948|7.942|7.776|7.684|7.702|7.9|7.998|8.026|7.994|7.942|7.982|7.918|7.868|7.798|7.87|7.806|7.8|7.782|7.836|7.796|7.846|7.936|7.904|7.908|7.96|7.954|7.958|7.96|7.982|7.912|7.926|7.828|7.75|7.826|7.782|7.834|7.754|7.89|7.826|7.724|7.64|7.62|7.6|7.75|7.628|7.63|7.66|7.684|7.758|7.65|||7.592|7.604||||7.594|7.558|7.604|7.672|7.662|7.698|7.746|7.75|7.784|7.772|7.944|8.02|7.948|7.92|7.89|7.986|8|8.02|8.034|7.918|7.97|7.798|7.74|7.766|7.76|7.794|7.784|7.7|7.692|7.754|7.75|7.72|7.82|7.91|7.966|7.98|7.946|8.004|8.082|8.19|8.116|8.07|8.108|8.02
05523|1166527|/equities/thg-holdings|STOXX600|37.28|37.2|37.22|39.3|39.3|36.52|38|36.6|37.28|35.36|36.92|38.14|37.18|35.84|36.94|36.92|31.24|28.78|30|30.5|28.7|26.52|27|27.52|26.74|26.74|27.52|28|28.6|29.42|30|30.52|30.8||29.72|29.8|29.74|31.42|31.26|31.74|31.2|32.5|34.26|36.16|33.1|30.68|31.5|30|29.34|30.04|30|30.4|31.6|31.8|30.8|31.42|32.22|33.02|33.4|33.2|31.72|30.74|30.3|31.08|32.96|32.08|31.34|31|32.5|31.64|33.12|32.9|32.42|34.2|34.1|31.82|28.78|27.98|25.72|26.2|25.8|25.14|25|24.54|24.9|25|23.62|22.9|23.5|24|24.8|27.36|26.14|24.14|24.76|24.6|24|24.48||24.5|25.54|25.64|26|26.5|26.68|28.4|27.16|26.1|25.92|25.54|24.5|24.5|25.04||24|24.16|24.86|28.16|28.52|28.88|28.5|29.6|27.64|||28.3|29.44|29.58|28.86|29.18|29.1|28.2|29.1|27.9|30.4|32.8|31.32|32.24|33.76|35.04|34.4|35.66|33.1|36.86|37.3|37.88|37.04|36.3|35.44|34.4|37.16|36.54|37|34.26|34.64|34.3|34|32.9|32.98|33.3|35.02|35.8|35.5|36.4|36.3|37.86|36.7|37.6|40.4|40.52|40.68|39.52|40|39.12|39.26|39|37.98|38.38|39.78|39.4|40.3|41.74|41|39.3|36.7|38.8|40.58|39.2|39.46|40.4|39.7|40.12|41|43.12|44.28|43.6|45.5|45.54|42.5|42.5|44.38||43.64|44.5|46|||45.56|44.04|44|46.72|53|53|50.6|53.9|52|48.3|47.1|46|45.5|46|46.9|47.86|48.16|45.42|44|43.02|43.62|42.64|39.42|40.42|41.14|41.18|42|43.8|41.64|41.14|42.5|43.42|43.14|44|45.5|47.4|46|47.5|46.26|45|45.5|46.44|45.64|46|47.76
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|145.8|146.3|147.5|148.2|153.7|151.7|150|149.5|148.9|148.5|152.8|155.3|151.2|155|154.7|154.5|153|149.5|148.7|151.7|149|155.9|156|153.6|151.2|148.2|147|149|152.4|151.2|152.3|152|153.6|155.9|154.4|154.2|155|154|154.5|154.5|151.1|150|149|151.5|151.1|147.7|147|145.4|142|144|144.3|143.4|146|145.1|143.1|142|140.7|139.8|140.1|145|156.5|161.9|164.8|164.1|164.8|162.3|161.6|161.9|164.3|156.5|156.2|155|156.8|154|153.5|169.9|167.1|162|158.6|160.6|159.8|159|155.8|154.7|157|160.4|161.1|159.6||155.7|155.6|150.7|150.3|150.3|151.3||150.6|150|148.3|146.8|147.3|154|152.9|153.5|150.3|147.3|147.6|147.8|147|149.8|150|148.5|167.4|164.4|164||157|158.8|158.1|152.1|152.5|147.5|145.8||||150.6|151.6|150|145.2|154.8|138.2|141.7|133.8|145.5|145|149.8|149.4|151.9|156.5|157.5|160.2|162.1|162.6|164.7|169.5|168|165.6|159|156.8|160.5|161.4|166.6|166.6|166.1|165|161.6|166|168.3|168.4|169.6|172.3|170|175|177.1|178|185.3|183.2|182|176.6|164.3|166.7|163.1|162.9|167.3|165.9|160.9|167.3|161.9|165.3|166.6|169.7|166|164.4|171.7|160.6|158|152.1|153.5|148.7|149|140|145.2|145.2|149.2|152.2|157|151|149.4|150|147.5|||149|145.5||||151.1|147|145.3|149.6|145.3|148|149.6|149.1|149.6|151|154|154|155.1|152.8|156.2|155.1|158|157.9|160.5|156.3|148.5|142.2|142.6|144.4|146.9|147.9|147.6|144|146.9|148.8|151.9|157|150.7|160|155.5|155.7|157.4|158.2|163|161.5|160.5|157|151.6|150
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600||362.45||362.15|358.2||349.2|350.45||||||374.4|||||||||373.15|372.35|||366.3|||||||||||||||||||352.1|||347.05|||||||||||369.9|374.25|368.5||370.6|372.95|375.25||367.3|363.1|362.9||363.7|356.35|356.9|359.2|346.6|349.4|350.05|343.95||||||||356.5|354.1|351.85|||349.3|347.6|347.55|||353.75|||356.25||||||361.15|360.75|364.8||||337.55||||||||319.75|||308.45|||313.6|||317.25|307.95|321.95||327.65|323.05||||||385.9|392.3|396.2|401.9||||412||406.8||400.4||402.2|412.4||422.3|417.4|||||||||||||||416.8||||412|408.1||||421.7||407.2|404.1|409.4|||||401.4||||||||388||381.9||||||||||||||||396.6|||406.6|||||||||||352.6|||||358.8|||||372.6|375|||359.1||351.6||358.6|366.7|365.7||370.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|167.5|165.8|164.3|161.6|160.7|162|161.7|159.2|158.7|162.2|161.7|162.9|163|164.6|163.5|165.9|166|167.1|167.7|165.8|165.2|163.9|165.5|166|167.4|164.9|165|166.8|167.8|167.4|168.7|168.5|169.2|169.4|169|168.8|168|167.3|164.6|162.7|162|162|163.7|162.7|163.2|162.2|161.6|161|158|156.7|156.9|157.4|157.3|158.1|157.9|159.6|158.9|159.3|159.5|159.6|158.2|157.8|158.2|160.9|167.2|160.9|161.4|163|163.1|162.6|159.9|164.1|164.3|164.9|163.5|165.2|165.5|167.8|165.1|164.6|164.8|164.2|164.1|164.7|165.3|165.6|166|168||168.4||167.2|170|169.2|||172.4|173.7|172.4|170.9|171|170|168.5|167.9|165.9|161.6|160.8|160.8|163.6|164.4|165.8|163.8|164.1|161.2|158.6|157.7|154.8|153.3|152.7|154.9|153.5|153.8|152.3||||152.8|151.6|151.5|153|154.8|147|146.3|148.3|154.1|152.1|154.5|164.6|165|165.2|162.6|162|161.3|161.3|162|161|162.2|161.9|159.8|159.7|157.9|158|157|155.6|154.6|158.3|159.4|158.5|157|157.4|157.1|154.7|153.4|150.8|148.3|149.6|150.4|150.5|149.3|149.7|149.6|150.2|149.2|148.3|147.3|146|144.7|144.6|144.9|146.8|146.5|147.2|146|146|146.7|150.7|155.3|154.5|155.3|155|154.6|152.8|152.5|150.5|153.6|153.8|153.1|153.2|153.8|153.6|152.1|||152.3|151||||149.4|149.7|149.5|151.1|153.1|154.6|153.3|154|153.8|156|158.4|163.3|162.4|163.6|163.5|162.5|162.5|162.9|161|161.9|162|159.7|158.5|158.6|158.4|157.6|156.4|156.4|156.2|156.4|160.1|159.5|161.6|162|160.5|163.2|161.5|160.8|163.2|163.6|161.7|161.3|160.8|160
05528|547|/equities/ucb|STOXX600/EAFAVALUE|255|254.2|251|252|246|247.1|244.3|225.9|230|192.55|203.4|204.3|205.6|204.3|203.1|204.3|203.5|204.8|206.9|209.2|208.6|210.3|209.1|209|205.2|203|199.6|198.65|200|200.4|201|199.5|198|198|198.85|194.55|191.45|194.95|193.5|194.75|189.5|187.85|186.4|185.5|185.35|181.95|187|186.65|185.6|182.95|200|184.95|180.4|181.25|178.9|179|174.45|173.35|173.85|173.6|170.75|175.55|172.25|170|172|171.35|166.4|171.05|168.95|162.75|166.05|171.3|166.5|170|169.5|168.7|165.95|166.6|160.85|158.05|154.2|156.85|160.25|163.45|161.95|164.35|162.7|161.5|162.1|162.7|161.6|159.85|161.95|159.75|153.1|155|157.25|157.2|157.15|159.75|162.15|159.85|160.7|157.3|155.55|151.5|156|159.6|149.55|153.3|156.85|157.95|168.9|168.7|165||156.9|149.2|149.6|146.85|144.3|142.4|135.75|||138.15|141|139.55|137.55|135|150|137.5|145.55|140|157.5|163.05|161.1|164.4|163.3|166.1|166.1|174.05|178.9|178.1|178.85|180.1|181.65|185.15|180.1|180.3|181.2|170.15|169|185.8|190.7|195.1|195.25|192.05|183.7|180.15|186.3|185|184.05|181.1|177.3|180.35|183.5|182.6|180.25|186|191.5|189.4|190.5|188.2|183.1|187.2|183.65|186.35|186.75|189.35|191.5|190.45|187.3|186|183.4|182|185.3|183.45|182.4|192.65|191.45|190.4|190|195|196|195.1|192.2|190|190.05|191.35|189.55||187.5|191.8|190.25|||192.2|185.85|183.9|185.3|185.6|183.1|181.35|180.7|179.55|179.15|181.45|185.9|185.35|188.5|187.65|186.6|185|182.1|184.65|182.7|184|180|175|169.9|166.25|166|166.75|175.4|182.35|181.5|183.9|185.8|183.05|181.25|182.8|178.75|179.45|176.8|178.6|180.15|178|178.25|175.7|174.2|171.1
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|16.34|15.98|15.2|15.22|15.42|15|15.02|14.93|14.55|14.47|13.89|13.75|13.29|13|13.24|13.1|13.1|13.14|13.16|13.25|13.32|13.42|13.56|13.38|13.27|13.32|13.32|13.38|13.26|13.51|13.6|13.65|13.74|13.83|13.41|13.73|13.65|13.67|13.78|14.1|13.93|14.1|13.99|13.83|13.95|14.1|14.11|13.58|13.51|13.75|13.98|14.53|14.74|15.2|15.05|15.42|15.5|15.4|15.61|15.66|15.51|15.25|14.85|14.65|14.15|14.54|14.29|14.2|14.15|14.1|14.7|14|13.65|12.58|12.68|12.35|12.32|12.34|12.39|12.44|11.64|11.85|11.9|11.71|11.55|11.78|12.22|10.95|10.3|9.91|9.9|9.785|9.66|9.6|9.595|9.5|9.28|9.46|9.21|9.125|8.785|8.845|8.565|8.32|8.5|8.45|8.71|8.6|8.52|8.26|8.08|8.03|8.135|8.19|8.16||8.175|8.115|8.09|8.45|8.125|8.12|7.74|||7.745|7.59|7.655|7.75|7.635|8.6|7.475|8.07|7.725|8.465|9|9.26|9.66|9.99|9.935|9.38|9.565|9.1|9.08|9.02|9.255|9.455|9.365|8.925|8.95|8.65|8.66|8.82|9.065|9.475|9.05|8.635|8.55|8.725|8.74|9.14|9.1|9.1|9.285|9.02|9.05|9.33|9.295|9.565|10.02|10.45|10.18|10.05|10|10.16|9.84|9.775|9.64|9.51|9.65|9.97|10.14|9.97|9.96|10.01|9.8|9.98|10.17|10.31|10.22|10.27|9.91|10|9.81|10.26|10.27|10.31|10.3|10.15|10.17|10.1||10|10|10.17|||10.17|9.865|9.585|9.735|10|10.03|10.23|10.54|10.9|10.99|10.91|10.95|10.86|10.71|10.73|10.4|10.1|10|10.03|10.22|10.42|10.37|10.23|10.25|10.3|10.11|10.37|10.39|10.46|10.3|10.65|10.79|11.22|10.83|10.92|11.34|11.28|10.95|10.93|10.99|11.17|11.25|10.88|10.69|10.84
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|64.03|63.2|63.28|63.57|63.81|65.14|64.35|63.66|65.77|64.8|64.16|63.9|65.3|64.86|64.6|64.82|66.89|67.4|67.14|66.72|65.98|66.36|66.04|65.5|66.7|65.99|65.42|66.95|66.59|65.8|66.23|66.92|68.25|68.8|69.04|68.85|69.29|68.79|69||68.56|68.52|67.79|68|66.49|65.07|64.69|64.81|62.89|63.98|64.8|62.96|61.96|62|61.27|61.52|59.6|57.93|57.88|58.35|57.81|57.4|58.24|57.13|59.49|61.56|58.89|57.59|56.46|56.8|56.75|56.37|56.72|56.78|56.65|56.51|57.42|56.35|55.64|55.59|56.26|55.99|57.55|56.49|55.76|56.52|56.98|58.21|58.22|57.7|56.46|57.76|56.94|56.36|56.55|57.67|56.8|56.2|56.82|57.26|57.61|57.87|57.3|56.6|56.12|55.74|55.19|56.22|55.1|53.53|52.08|52.27|52.25|52.69|51.9||52.82|52.1|51.05|49.985|49.83|49.44|48.405|||50.67|49.02|48.24|47.445|47.495|49.47|41.5|44|39.1|47.5|50.25|52.38|52|52.75|53.7|54.38|55.5|53.72|53.82|53.03|55.03|54.65|53.9|52.9|51.42|51.63|51|51.82|53.7|54.4|54.66|51.55|51.27|50.61|50.61|50.31|49.69|47.8|47.63|47.92|47.95|48.39|47.85|46.98|46.29|47.18|47.285|46.405|47.2|46.48|44.87|44.505|44.485|43.6|44.805|45|44.405|43.985|43.43|43.885|42.64|42.96|42.96|42.605|41.905|42.1|41.065|40.69|39.93|40.61|40.4|39.75|39.52|38.65|38.49|38.73|||38.345|37.85||||37.665|37.4|38.3|38.085|38.695|39.07|39.16|39.105|38.895|38.785|39.525|39.38|37.7|37.58|37|36|36.045|36.09|35.52|36.18|37.735|39.045|39.035|39.01|39.68|40.135|41.7|40.655|39.955|40.5|40.385|39.83|40.9|43.425|42.335|42.435|40.82|40.7|40.875|40.89|40.45|40.06|40.295|40.2
05531|989550|/equities/unilever-ord|STOXX600|53.9889|54.0318|53.7961|53.9247|53.9461|53.7104|54.2889|53.7747|53.9247|54.6102|54.6317|54.8888|54.8673|55.81|55.9385|56.3028|56.1742|56.5813|57.4811|57.7168|57.4382|57.7382|58.0381|58.4238|59.4735|58.8951|58.3381|57.5025|57.8453|57.224|57.5882|56.9026|57.2883|57.6311|58.081|58.1667|56.9241|56.2599|55.7886|56.3242|56.5384|55.81|56.1528|56.0242|56.3456|55.81|55.6386|55.5101|56.0457|55.1673|55.4672|55.0173|54.7388|55.103|55.5529|55.2744|55.4244|54.546|55.1459|55.3601|55.4244|55.6386|55.8314|55.6172|56.3242|55.5529|55.7672|55.8314|56.0457|55.8743|55.7886|56.0028|55.81|55.8529|55.3387|56.4527|57.5025|58.1881|56.7741|57.8453|57.6953|58.081|57.9738|57.9953|58.4452|58.4023|59.1093|59.0022|59.0879|59.1307|59.1736|59.2164|59.495|59.8592|59.9663|60.2234|60.1805|59.9663|59.4521|60.0306|60.1591|59.9234|59.4307|59.0236|58.8951|57.6311|58.0595|59.2593|59.6664|59.7521|60.7804|60.1805|60.3091|60.1163|59.7092||59.4735|59.2379|59.1736|59.7306|59.7521|61.2946|60.1377|||58.8308|59.0879|58.7237|58.3595|57.0098|56.8169|56.517|56.5384|57.0955|60.8018|59.2379|58.9808|59.0879|58.5523|57.9738|57.7596|57.7382|57.6739|58.3595|58.5951|58.0167|57.374|58.638|57.5454|58.0595|58.2309|58.5309|59.7949|58.488|57.781|57.8453|58.788|59.0665|58.2095|57.6096|56.5813|57.0955|56.8384|57.1811|56.5813|57.1383|56.367|56.6027|56.0885|57.4382|57.5239|61.0589|60.7161|60.5233|59.7735|60.0091|58.9165|59.5807|59.0879|59.8806|59.0879|59.0022|59.3878|57.9096|58.1238|57.8881|58.5309|58.7237|57.9524|57.8667|56.8598|56.8169|57.4597|57.3311|58.638|58.638|57.8881|57.0955|58.4238|58.9594|58.7451||58.3381|59.0022|58.8094|||58.7665|58.4238|59.0879|59.6235|60.4162|60.5876|59.9234|60.1163|59.6235|59.5807|59.6664|59.6235|60.3948|60.5876|60.5019|60.9732|61.0589|60.7376|60.759|60.5233|60.1805|60.5447|58.638|58.3381|58.5737|58.488|58.4023|58.2309|58.081|57.8881|58.3595|58.788|58.6808|58.9379|60.9518|60.459|60.4376|59.8592|60.5662|61.5088|62.1516|61.4446|61.4446|61.166|60.8447
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.07|22.27|22.3|23.36|23.57|23.7|23.27|23.31|23.2|23.08|23.24|23.54|23.08|23.03|22.98|23.51|23.7|23.24|23.18|23.29|23.25|23.55|23.88|23.84|23.63|23.81|23.91|24.37|24.37|24.2|24.88|25.31|25.38|25.33|24.7|24.57|24.6|23.95|24.1|24.1|24.15|24.15|24.18|24.56|24.23|23.24|22.79|22.51|22.53|22.8|23.49|24.04|23.99|24.92|23.72|23.5|23.77|23.43|23.23|23.52|23.96|23.85|23.88|23.91|24.27|23.97|23.77|23.42|23.5|23.81|24.39|23.23|23.16|23.62|23.36|22.63|23.08|23.24|23.58||23.3|23|23.13|23.02|23.05|23.71|24.15|23.97|23.67|23.96|23.95|23.83|23.9|24.18|24.58||24.79|24.72|24.8|24.99|25.2|25.24|24.69|24.8|25.04|24.96|25.19|25.02|24.11|23.57|23.28|22.97|23.45|23.43|23.66||23.2|23.5|23.12|23.48|23.87|23.21|22.7|||22.71|22.95|23.19|23.12|22.8|23.85|22.1|23.17|22.02|24.29|24.5|25.03|24.92|25|25.05|25.85|26.26|26.33|26.67|27.05|27.31|27.1|27.63|27.53|27.36|27.3|27.97|28.2|28.6|28.6|28.35|28.1|28|28.22|28.2|28.59|29.2|29.23|29.61|29.28|29.11|29.61|29.7|29.4|28.48|27.95|27.82|27.41|27.84|28.63|27.45|28.73|27.89|27.9|28.25|28.26|28.04|27.92|27.67|27.22|27.1|26.92|26.96|27.01|26.8|26.96|26.68|27.22|26.88|27.25|26.9|27.33|27.16||27.18|26.71|||26.5|25.8||||25.66|25.6|25.6|26.01|26|25.95|26.38|26.9|26.75|26.69|26.92||26.08|25.85|25.35|24.9|25.06|25.06|25.2|25.77|25.79|25.45|25.23|25.65|26.06|26.13|25.76|25.92|25.09|25.87|26.28|26.5|26.58|27.07|26.89|27.05|26.98|27.11|27.71|28.97|29.09|28.18|28.45|28.3
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.78|27.76|27.6|28.06|28.59|28.26|28.28|28.41|28.9|29.17|30.42|30.99|30.34|30.3|30.51|30.29|30.47|30.6|30.57|30.6|30.36|30.68|30.81|29.98|29.55|29.35|29.32|29.84|29.7|29.79|29.67|29.88|29.9|30.09|29.67|29.83|29.99|29.53|30.27|30.45|30.94|31.5|31.1|31.65|31.39|30.76|31.24|31.14|31.42|31.65|31.78|31.37|31.38|31.61|31.1|30.26|29.5|27|26.7|26.79|26.77|26.79|26.62|26.55|26.93|26.97|26.4|26.13|26.19|26.55|26.6|26.15|26.27|26.55|26.2|25.7|26.08|26.15|25.79||25.8|26.9|27.54|27|26.53|27.03|27.71|27.96|27.93|28.21|29.79|28.67|28.7|28.6|28.9||28.54|28.34|28|28.34|28.5|28.41|28.63|28.64|29.49|28.86|28.78|28.56|28|27.7|26.99|26.9|27.14|27.23|27.12||26.38|26.19|26.13|26.44|25.8|25|23.31|||23.41|23.37|23.3|22.98|22.26|23.97|21.95|22.31|21.5|23.52|24.01|24.63|25.13|25.5|26.12|26.38|27.74|27.29|27.88|27.6|28.1|27.95|28.05|27.83|27.16|26.98|27.74|28.1|28.29|28.33|27.4|26.14|26.64|27|26.78|27.4|27.43|26.8|27.34|27.77|27.52|28.12|28.34|27.69|27.88|26.6|26.62|26.52|26.4|26.46|25.68|25.82|26.05|25.5|26.38|26.92|26.69|26.13|25.42|25.64|26.1|25.98|25.66|25.5|24.86|24.69|24.08|24.52|24.23|24.15|23.95|24.59|24.29||23.92|23.5|||23.27|23.03||||22.9|22.52|22.57|22.73|22.71|22.89|23.25|23.55|23.3|23.54|23.69||23.03|22.8|22.45|22.19|22.12|22.1|22.19|22|21.81|21.62|21.65|21.95|22.39|22.5|22.66|22.84|22.97|23.83|24.35|24.61|24.28|23.87|23.6|23.6|23.5|24|24.08|24.48|24.35|24.07|23.92|24
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|64.15|63.55|63.95|63|62.3|62.1|62.05|61|61.3|61.25|61.4|61|60.2|59.6|59.9|60.05|60.35|61|60.85|60.9|61.2|62|62.2|62.2|61.15|60.7|60.55|60.8|61.1|61.1|62.05|61.7|62|63.45|63.3|62.8|63|63.1|64.85|65|64.4|64|64.35|64.55|65.5|66.45|66.9|67.25|66|64.5|64|66.3|66.8|68.45|67.9|66.9|67|65.1|63.65|65|64.95|65.1|65.05|64.8|64.5|64.2|63.15|64.15|65.7|65.55|65.65|65.1|65.15|65.35|65.05|64.9|65.9|66.3|66.4|67.25|67.05|67.55|68.1|68.4|65.9|66.15|65.65|65.85|66.15|66.45|67|67.4|68.45|68.4|68.5|67.75|67.5|68|66.5|65.95|65.9|66.05|65.5|64.9|64.15|64.6|65.05|65.35|65.95|66|65.95|64.55|64.95|67.3|67.7||65.7|66.1|66.4|66.9|66.15|66.8|66.75|||66.35|65.45|64.85|64.5|62.5|64|62.65|63.5|64|67.35|66.6|66.05|65.2|66.8|66|65.3|66.3|66.35|66|66.65|71.1|71.1|70.7|70.9|70.75|69.55|71.45|71|70.05|69.6|71.25|72.15|71.95|72.8|72.05|72.1|72|72.2|71.85|69.9|71.2|70.5|70.6|71.2|71.3|72.6|74.15|72.45|71.4|72.25|74.5|73.4|73.65|73.75|73.4|73.05|71.15|70.65|72.5|74|72.45|73.5|72.45|72.85|70.6|70.2|70.2|70.6|69.5|70.6|70.2|71.7|71.6|72.95|71.8|71|||70.1|70.4||||69.85|68.15|67.8|69|68.8|70.2|70.85|71.6|72|72.55|73|74.3|73.2|75.2|75.2|75.15|75.65|75.25|75.5|77.1|76|74.6|73.2|72.75|75.25|75.2|75.3|71.7|71.3|71.65|71.75|71.5|72|74.75|76.15|74.95|75.4|77.05|77.4|78.65|78.6|77.05|75.45|75.65
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|130|128.25|126|124.7|127.4|127.95|122.5|121.05|120.5|121.2|119.8|117.15|120|115.35|117.85|117.1|116.05|117.25|115.15|119.65|124.05|123.05|124.15|126.75|124|122.2|124.8|126.9|127|130.4|129.75|132.3|132.6|133.8|134.45|134.5|134|132.6|125.65|113.25|116|116.65|115.65|114.95|117.5|116|119.25|120|117.15|118.65|119.25|120.05|120.65|127.5|124.7|126.75|122|116|117.55|111|104.95|107.35|104.5|104.2|107.5|107.85|105.15|105.8|110.85|110.1|106.45|100|93.36|101|106.5|105|105.75|103|102.1|104.4|105|109.3|109|108.65|109|109.95|111|107.85||109.2||102.65|102.45|105.05|||103.15|102|102.55|101.2|103|111.05|111.05|110.1|112.6|111.25|114.5|112.55|99.94|94.96|93.02|94.64|95|90.28|88.9|87.26|86.46|87.9|87.34|86.8|86.9|89.28|87.92||||89.98|89.6|89.34|86.48|94.9|83.14|87.66|81.48|96.88|92.7|95.32|96.1|98.64|101.8|103.7|105.45|104|109.4|111.6|115.2|116.35|111.7|108.4|105|103.35|109.05|105.7|105.4|107.6|103.25|99|97.5|101.3|101.05|103.2|102.45|99.22|98.12|98.08|97.8|99.24|97.36|99.36|101.85|101.15|101|104.25|105.7|107.2|108|104.35|98.98|95.9|101.6|97.9|95.1|95.32|95.06|95.74|92|97.28|92.1|94.64|96.48|97.5|95.78|95.58|93.5|97.04|96.98|101.2|104.45|107.5|105.75|102|||98.84|99||||94.58|96|95.7|95.16|94.42|95.62|96.28|98.96|100|102|98|98|96|104.35|111.55|109.7|107.2|104|100.6|104.85|102.55|99.36|100.8|99.36|101|103.05|101.85|98.48|99.64|101.5|105|106.7|103.7|105.5|129.6|133.8|129.5|129.15|128.35|132.2|132.25|131.1|128.1|129.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.26|32.72|33|32.48|31.72|31.5|30.08|30|30|29.22|29|29|29.1|29.5|28.82|28.92|28.82|28.8|28.7|28.58|28.2|28.34|28.9|28.6|28.3|27.9|28.18|28.48|28.12|28.5|28.3|28.42|28.2|28.16|27.9|27.96|27.96|27|26.78|26.8|26.62|26.6|26.46|26.66|25.84|24.8|23.46|23.6|23.64|23.84|24.6|24.98|25|25.24|24.8|25.1|25.2|25.22|24.44|24.1|24.4|24.38|24.96|25|25.48|24.74|24.4|23.88|23.5|23.54|24.12|23.44|23.8|24.22|23.94|23.5|23.3|22.84|22.5|22.24|22.38|22.74|22.6|22.62|22.2|22.66|22.92|22.48|22.6|23.4|23|22.62|22.86|22.88|23.5|23.78|23.48|23.48|23.22|23.4|23.5|24.16|23.86|23.66|23.92|24.34|24.4|24.22|24.16|23.48|23.2|23.54|23.74|23.86|23.24||23.36|23|22.8|22.56|22.36|21.8|21.4|||21.5|21.38|21.4|20.98|20.5|22.66|20|20.44|18.51|21.7|22|22.88|22.64|22.82|23.62|24.32|24.6|24.9|25.34|25.02|25.42|26.12|25.6|25.4|24.64|24|24.46|24.46|25.1|25.3|24.4|22.92|22.88|22.18|22|22.8|21.36|21|21.24|21.2|21.4|21.94|22.22|21.46|21.3|20.8|20.12|20.36|20.7|21.7|20|19.86|19.9|19.76|20|19.77|19.45|19.08|18.7|18.53|18|18.22|18.42|18.33|18.02|17.88|17.2|17.34|17|17.48|17.44|17.97|18|17.8|18|18.5|||18.1|18.2||||18|17.78|18.1|18.25|18.24|18.55|19.1|19.53|19.35|19.25|18.92|18.8|18.48|18.05|18.2|18.32|18.25|18.28|18.02|18.16|18.36|18|18.21|18.13|18.56|18.34|18.6|18.1|18.99|19.35|19.78|19.67|19|19.2|19.46|19.2|19.07|19.16|19.6|19.9|20.04|19.7|19.42|19.5
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|270|266.2|275|275.7|276.7|271.1|269|270.6|276|272.9|273|276.8|273.3|275|276.5|275.8|274.8|273.8|274.4|275.1|273.1|274.6|274.1|275.8|278.1|277|277.7|288.1|291.3|291|292.6|295.6|295|299.8|293.7|295.7|295.4|290.2|292.8|294.3|289.7|291|289|290.3|286.1|277.2|274.2|273|274|277.5|283.5|282.8|284.4|293.5|283.3|289.2|274|264|259.8|263|275|268.6|269.4|270.3|275.9|271.4|267.6|263.2|262.4|265|272|267.8|265.4|270|261.5|258.5|262.8|263.5|257.4||255.2|260.9|261|263.4|260.4|263.7|269.4|265.9|263.1||262.8|260|259|262.6|266||268.2|270.1|269|269|272.9|275.7|276.5|274.7|277.7|276.1|278.9|276|268.3|264|261.2|259.4|264.4|266|267.1||265.9|267.9|263.9|263.1|250.5|247.8|250|||253|252|251.5|249.2|241.4|260|228.5|239.1|223.2|252.4|263.8|290.1|293.2|298.9|304.4|303|312.2|307|311.7|309.2|312.6|320.8|319.2|315.4|310|305|315.7|327.3|331.8|330.5|328.5|323.9|332.7|334|335|341.7|342.8|328.7|331.9|330|328.8|335.4|331.4|327.1|325.5|319|317|312.6|311.9|310.5|306.8|305.1|308|298.4|314.1|311|294|292|290.9|291.9|288.4|289.1|287.2|288.9|283|285|277.8|280|278.6|285|286.7|283.5|274.4||269.6|269|||267.7|267||||267.8|268|272|275.7|274.2|279.3|282.6|284.3|284.2|286.3|288|287.2|284.8|283|277.2|270.1|271.7|271|268.6|267.4|272.5|270|264.4|268.3|271.4|272.9|272.7|274.4|276.2|280.5|285.6|290.6|278.4|279.5|275|275.3|278|275.5|279|280|278.4|269.1|270.9|268.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.74|38.64|38.7|38.44|38.7|38.88|39.1|39.18|39|38.72|38.34|38.44|38.74|37.48|38.64|38.78|39.14|39.82|40.56|40.4|40.64|41.46|41.3|41.46|41.3|41|41.04|41.16|41.32|41.2|42.38|41.4|41.6|41.84|41.98|41.78|41.54|41.28|41.4|41.7|41.32|41.58|41.9|42.2|42.28|42.7|43.28|43.2|42.5|41.9|41.22|41.02|39.88|39.98|39.92|40.52|40.48|41.18|41.38|41.4|41.4|41.36|41.2|41.36|41.14|40.9|41.12|41.26|41.4|41.7|41.34|41.32|42.42|41.8|41.8|41.38|41.18|41.82|41.84|41.9|41.34|41.42|41.1|41.16|40.92|41.06|40.96|41|40.96|40.68|40.98|41.4|41.34|41.04|40.4|40.2|40.32|40.04|39.74|39.34|39.18|38.3|38.64|38.7|38.38|38.22|37.94|37.4|37.8|37.78|37.84|37.24|37.22|36.94|36.54||36.38|36.04|35.94|35.64|36.78|37.46|38.42|||38.66|38.28|37.96|37.58|37.4|39|36.2|37.16|35.52|39.44|40.02|40.02|39.88|40.2|40.72|40.64|40.34|39.92|40|40.2|40.08|39.76|39.84|39.54|39.26|39.8|39.36|39.24|39.88|40|40.88|40.64|40.7|40.76|40.92|40.88|39.92|39|39.16|39.76|41.06|45.5|44.72|44.82|44.62|44.04|44.74|44.82|44.48|44.56|44.8|43.98|43.36|44.02|43.5|43|43.3|43.24|43.18|44.52|44.32|44.68|44.62|44.58|44.78|44.46|42.58|42.52|42.48|43.62|43.32|43.6|43.68|44.06|44.16|43.06||42.8|42.92|42.74|||42.18|41.94|41.72|41.82|42.26|42.32|42.6|42.86|42.42|43|43.14|44.08|43.98|43.6|43.34|43.24|44.18|44.08|44|44.04|44.42|44.94|45.7|45.44|45.46|44.46|43.86|43.52|43.6|42.88|43.22|43|42.98|41.28|41.76|41.32|41.94|42.1|43.48|44.4|43.7|43.46|42.82|42.5|42.14
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|21.16|21.44|21.52|21.66|21.34|21.32|21.22|21.1|20.8|20.68|20.64|20.6|20.58|20.58|20.98|20.98|21.02|21.2|21.22|21.22|21.3|21.8|21.72|21.8|21.44|21.28|21.26|21.98|21.96|22.1|22.22|22|22|22.44|22.14|22.2|22.02|21.9|22.06|21.76|21.46|21.42|21.6|21.6|21.4|21.24|21.16|20.92|20.62|20.32|20.6|20.6|20.58|20.62|20.9|21.06|21.28|20.96|20.3|21.18|20.22|20.26|20.48|20.24|20.46|20.48|20.22|20.3|20.44|20.6|20.7|20.98|20.8|20.98|20.5|20.42|20.5|21.14|20.6|20.9|20.78|20.72|20.68|20.68|20.98|21.3|21.7|21.5|21.1|21.16|21.1|21.2|21.26|21.32|21.68|21.4|21.06|20.84|20.94|20.8|20.9|21.16|21.24|20.96|20.88|20.6|20.56|20.8|20.82|20.74|20.94|21.32|21.58|21.3|21.48||22.32|22.26|22.1|22.36|22|22.26|22.26|||21.7|21.6|20.74|20.48|20.06|20.48|19.07|19.91|19.98|21|21.38|21.68|21.94|22.16|21.56|21.72|21.72|21.54|21.88|21.8|21.96|22|22.14|21.96|21.56|21.64|21.3|21.54|20.94|19.99|19.8|20.36|20.84|20.8|20.52|20.66|21.04|21.08|21.06|21.04|20.86|21.08|21.14|21.18|21.4|21.22|20.56|20.4|20.52|20.4|20.4|20.32|20.2|20.5|20.5|20.74|20.62|20.36|19.8|19.8|19.58|19.68|19.22|19.64|19.42|19.21|18.86|18.77|18.4|18.32|18.35|18.52|18.75|18.88|19.05|19.15||18.88|18.93|18.96|||18.82|19.02|18.76|18.99|19.19|19.16|19.5|19.67|19.68|20.18|19.83|20.4|20.22|20.68|20.62|20.94|20.7|21.32|20.7|20.5|20.9|21.06|20.16|20.22|20.72|20.6|20.56|20.56|20.54|20.5|20.8|21.32|21|20.7|21.46|21.44|21.74|21.8|21.98|22.2|22.5|22.36|22.34|22.36|21.48
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|24.76|24.81|24.45|24.76|25.16|25|25.44|25.31|25.32|25.17|25.3|25.63|25.27|25.2|25.4|25.35|25.59|26.14|26.47|26.31|25.7|25.04|24.99|24.74|24.33|23.88|24.52|25|25.04|24.87|24.54|24.46|24.15|24.4|24.21|24.23|24.25|24.35|24.3|24.29|24.01|24.19|23.91|24.1|23.98|23.9|24.37|24.15|24.07|24.18|24.25|24.02|24.14|24.34|23.81|23.63|22.97|22.91|22.3|22.19|21.26|21.06|19.63|19.545|19.485|19.86|19.84|19.98|19.915|20.1|19.9|20|20.07|20.18|19.825|19.605|19.6|19.8|19.295||19.42|19.275|19.33|19.265|19|19.465|19.055|19.1|18.6|18.33|18.225|17.86|17.645|17.65|17.855||17.785|17.64|17.52|17.79|18.015|18.15|18.065|17.94|17.915|17.735|17.75|17.68|17.06|16.855|16.755|16.535|16.655|16.58|16.5||15.81|15.625|15.43|15.95|15.345|15.57|15.2|||15.45|15.555|15.48|15.045|14.895|15.635|14.33|14.82|13.59|15.69|15.955|16.5|16.6|16.755|17.36|17.5|18.7|18.78|18.9|18.47|18.77|18.525|18.045|17.77|17.325|17.405|17.55|17.795|17.905|17.905|17.635|17.3|17.67|18.3|18|18.68|18.325|18.055|18.29|18.14|17.95|18.68|18.425|18.46|19.155|19.15|18.915|19.025|18.995|19.195|19.34|19.76|17.655|17.6|18.245|18.095|17.775|17.795|17.565|17.73|18.125|18.02|17.815|17.94|18.305|18.17|17.73|17.9|17.92|17.6|17.465|17.725|17.505||17.365|17.05|||17.185|16.975||||17.025|16.87|17|17.31|17.585|17.45|17.59|17.87|17.35|17.23|18.005||17.725|17.755|17.3|17.185|17.02|17.125|17.2|17.64|17.895|17.795|17.515|17.905|17.765|18.085|18.05|18.515|18.195|18.72|18.75|18.29|17.83|18.5|17.73|17.865|17.49|17.505|17.645|18.6|20.06|19.945|20.15|19.935
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27.1|27|27.46|27.7|27.72|27.8|27.4|27|27|28.34|28.7|29.06|28.8|28.9|29|29.1|28.92|28.96|28.96|28.76|28.6|28.92|29.64|29.26|29.3|29.4|29.38|29.86|29.72|30.48|30.18|30.7|31.02|32|31.74|32.5|32.82|31.72|31.98|32.02|32.2|32.5|31.72|32.74|31.52|29.3|29|29.18|28.9|29.5|30.2|29.9|30|31|30.7|30.5|30|30|29.7|29.1|29|29.58|29.32|30.1|30.72|30.28|30|30.22|30|31|31.54|31.16|31.6|32.34|31.66|30.72|31.3|31.4|30.62|30.7|30.9|31.82|31.98|31.6|31.4|32.22|32.94|32.66|33.26|32.56|32.58|32.26|31.9|32.34|33.28|33.84|33|32.28|31.74|31.74|31.02|31.8|32.92|33.08|33.26|34.18|33.84|33.5|32.98|32.5|32.1|31.98|32.56|32.34|31.38||30.72|30.46|30.5|30.94|30.7|30|29.56|||30.4|29.9|29.8|28.7|28.66|30.7|27.56|27.36|26|29.16|30.8|31.5|30.98|31.86|33.1|33.1|33.42|34.8|34.68|34.72|35.82|35.48|36.5|36.2|34.54|34.6|35.82|36|35|34.8|35|31|31.14|31.74|32.2|33.24|31|29.88|29.9|30.14|29.8|31.74|32.62|33.4|31.22|31|30.76|30.6|30.6|30.38|27.8|27.2|27.96|27.44|28.1|27.34|27.64|27.44|27.7|27.02|26.88|27|27|26.8|25.86|25.5|24.3|24.8|25|25.4|25.22|26.24|26.58|26.3|26.36|26.76|||26.16|26.4||||25.82|25.3|25.8|26.18|25.94|26.2|27.2|27.22|27.68|28.1|27.86|27.2|27.38|26.6|26.38|26.5|26.74|26.8|27|27|27|26.4|26.82|27|27.24|27.6|26.44|25.8|27|27.9|28.5|28.4|27.5|28.46|28|27.96|28|27.3|27.76|27.98|27.58|27.12|27.18|27.6
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|111.25|110.7|112.45|112.35|115.55|114.8|116.15|113.6|112.45|112.95|112.85|112.8|114.9|114.7|112.85|116.15|111.3|110.85|112.1|107.05|105.85|109.2|110.3|109.1|107.8|105|105.3|106.65|107.9|108.65|111|111.6|112|114.7|114.5|116.65|112.25|113.25|113.9|113.1|113.2|116.05|116.8|119.5|123.6|123.6|131.5|133.8|133.65|134.95|137.9|141.6|134.7|135.35|138.1|139|138.95|138.3|141|141.05|140.55|139.25|139.2|138.25|138.95|139.2|138.35|139.6|139|138.65|137.65|139.2|140.9|144.85|142.35|140.3|141.75|144.5|140.45|142.05|142.05|143.65|144.6|146.45|148.15|152|153.8|153.8|155.9|155.35|156|154.7|157.25|156.05|156.65|158.7|160.55|162|162.1|160.65|160.85|160.4|159.7|159.5|159.4|157.3|156.2|155.25|157.05|157.75|159.35|156.7|156.95|156.4|155.6||154.85|153.35|153|152.45|150.95|151.1|150|||149.55|151.1|148.9|146.05|143.95|144.85|138.5|136.35|137.35|144.3|142.4|144.4|144.4|144.85|144.2|143.35|145.15|143.15|142.4|142.05|142.7|141.35|142.65|142.25|140|140.45|140.35|141.55|143.1|141.9|144.95|146|149.55|147.8|149.3|152.9|165.15|172.2|173.05|174.9|176.95|178.5|178.5|178.8|179.8|181.25|180.45|179.6|176.65|176.95|177.25|173.8|174.5|173.4|175.9|173.9|173.2|171.2|168.7|169.2|172.8|173.45|172.25|171.4|170.45|167.3|165.8|164.3|164.05|164.85|162.35|161.1|158.55|158.9|161.2|160.4||159.45|161.1|159.25|||159.75|159.75|160.25|162.15|163.1|163.9|162.75|162.25|162.4|161.75|161.95|163.35|163.8|162.45|161.4|159.65|157.8|156.4|157.75|157.4|156.45|158.1|154.85|153.15|153.2|153.7|151.55|157.95|158.35|159|161.4|162.75|161.65|160.3|162.7|157.15|157.25|154.75|154.9|161.8|161.55|159.45|157.1|157.05|157.1
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|374.4|367|369|368.5|364.2|369.2|365.5|367.2|371.1|376.2|373.6|371.1|361.2|362.2|359.2|362.4|367.1|370.8|370|369|363.4|368.4|362.6|363.8|359.9|358.6|364.6|363.8|366|364|369|377|370.3|374.4|371.5|377|375.6|376.6|380.5|378|375|376.2|373.7|372|370|369.8|387.2|385.5|386.6|383.6|383|387.2|386|390.1|390|394|390|380.4|383.9|387|387.8|384.6|386.5|384|387.3|391.7|389|379|376|375.6|378.5|376.1|371.6|369.4|364.8|376.1|378.4|387.9|391|395.5|395.9|400|396.6|387.7|372.5|372.7|378|369.1||372.4|373.5|368.3|371.1|365.7|367||379.5|377.7|379.2|374.7|369|366.1|361.4|359|359.5|349.5|349.6|345.6|343|342.9|340.4|341.4|340.4|339|342.9||350|348|339|340.2|325|318.9|309.8||||308.3|310.5|311.7|304.9|315|290.7|302|289.3|298.4|300.1|317.7|318.6|311|317.1|319.6|321.7|331|337.1|336.9|342.9|340.9|334.6|332.4|325.4|329.4|334.1|335|333.5|331|323.2|313.2|312|319.7|326|328|327.7|324.1|320.5|318.4|320.9|328.8|328.5|323.1|322.5|319|321|313|310.8|320|337.3|336.8|337.7|332.1|345.6|338.9|341.7|333.3|327|333.4|332.5|334|332.7|332|331.4|335.2|328.4|322|317.5|311|307|309.8|310.7|308|304.1|301.1|||299.8|299.2||||299.8|300|300.9|315.3|315.6|321.2|324.8|331.1|325.4|327|323|323.7|322.5|318.7|312.6|309.5|312.1|313.6|313.1|316.7|315.2|312.5|317.5|316.7|317.3|318.3|313.1|312|315.1|317.4|322|330.4|332.2|335.1|334.5|333.3|331.3|333.1|333|335.6|340.7|341.5|330.1|331.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|414.4|420.5|422.2|426|429.1|426.4|412.2|409|407.5|407|409|411.4|405.9|407|408.4|400|405|419.2|407.8|407.3|405.6|410.6|407.5|417|426.3|422.8|421.4|418|408.1|408.9|404|402|401|403|400.9|400.6|403.1|398.7|394.8||385.3|382.4|381.8|381.4|386.1|379.5|383|379.6|378.1|384.7|437|438.5|438.2|444|438|438.8|435|432.2|436.2|436.4|434.1|418.9|417.4|415|423.9|418.1|416.6|416.1|409.1|414.8|417.2|417.6|415.8|421.5|410.5|408.6|404|407.2|395|397.1|398.5|402.9|399.2|403.3|402.3|418|426.8|422.1|422.5|420|423|419|418|419.9|420.6|426|426.6|422.7|425.5|435|440|438.1|442.5|443|444.5|441|440|437.7|437.8|429.9|421.1|420|409.7|408.6|407.8||406|401.7|403.4|402.6|388|391.5|387|||383.2|381.2|383.2|374.6|380.8|387.6|363.6|366.5|363|394|398|398.2|396.9|396|405|380|400.4|404|406.8|408.7|416.1|407.6|418|411.1|407.6|411.2|405.5|406.5|416.5|411.7|423.1|433|443.5|444.5|437.6|450|481.4|477.5|483.2|485.8|479|482|488.4|479.5|472|467.4|460|447.8|435.2|443.2|448|441.4|414.8|405|415.1|415.3|415|412.3|411|412|415.3|421.5|421|424.6|420.1|422.3|410|411|415.1|419.7|417.8|414.2|414|407.6|407.9|410.2|||411.7|411.8||||408.2|405.1|411.5|415.5|415.2|430.4|433.3|427|425|425.2|435.7|420.1|424.5|423.3|416.2|410|407.5|412|410.9|412.2|422.9|410.2|404.9|407.7|411.5|407.9|414.3|415|410.1|423.2|428|417.8|413|416|440|440|437.3|438.1|451|453.9|454.8|449.5|447.4|442.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|97.8551|96.7177|97.6866|97.7709|97.7287|96.5492|93.5584|92.8002|93.8954|93.6848|96.5071|98.9925|99.3716|97.7287|96.1701|93.5163|92.6317|92.0419|91.7049|91.8734|91.4522|93.1793|93.5584|92.9687|90.9888|86.8606|86.3551|88.3771|88.5456|88.9247|90.4833|90.4833|90.02|91.0309|89.5566|90.1463|89.9778|90.3991|90.8624|90.3148|91.4522|91.8734|91.4101|92.3368|91.3679|90.02|90.2727|90.3148|89.9357|90.1463|92.0419|91.6207|93.1372|96.2965|89.7251|89.3038|86.6921|86.4394|86.7764|87.1134|84.7123|82.7661|83.1368|82.2775|83.676|82.9346|81.1485|80.9126|80.3398|80.0365|81.7214|80.0365|79.9691|81.6372|79.3793|78.8064|79.0255|79.75|76.8013||77.4247|79.868|78.6042|77.7112|78.5705|82.0079|83.1537|81.9405|81.9573||82.5976|81.4181|80.6262|80.3903|81.654||82.5471|81.9068|82.5639|81.7551|81.6035|81.8225|81.8394|81.6372|83.1705|82.7998|84.6701|83.6423|80.7947|78.6042|77.2562|76.835|77.6606|78.6379|79.7837||79.2108|77.8123|78.2335|77.8628|76.1105|76.1105|74.6108|||75.1332|75.3522|75.5544|72.6563|74.4086|82.4291|74.139|77.2562|74.6951|81.6203|87.1555|89.8936|90.6097|90.5676|92.6317|93.0108|96.5492|96.0859|96.5914|95.8331|96.5492|96.3386|97.8551|98.1078|96.0437|95.2013|95.3698|99.5822|101.0987|100.0456|103.2049|100.2141|102.2782|103.1628|102.1518|104.0474|103.7946|104.0474|107.4174|108.1756|107.965|109.2708|109.3972|108.8917|109.2708|106.9961|107.3331|105.9009|105.0584|106.3642|107.2488|108.3862|108.3441|106.3642|105.6481|101.0566|100.7196|100.1719|99.4137|100.5089|98.7397|98.9925|97.0969|96.2965|93.8111|93.432|90.6939|90.7361|88.8405|90.3148|90.7361|92.421|91.2416||89.3038|89.1353|||89.2196|89.5566||||88.4192|89.0511|87.4504|89.2196|88.672|90.0621|91.8313|92.4632|90.9888|91.0731|91.7471|89.5145|87.324|84.2489|80.0365|77.6606|77.4584|77.6438|77.391|77.846|78.0313|77.2225|77.6606|79.0086|79.6489|79.3119|79.8343|79.9691|79.7837|82.2943|83.9288|88.4192|86.5657|84.628|85.0071|85.5969|83.8782|86.6921|90.1463|91.4101|88.7562|96.8862|84.8808|85.1756
05546|1052403|/equities/sea-limited|EAFAGROWTH|191.37|190.99|190.5|186.05|184.31|183.99|179|182.2|186.13|185.06|183.29|185|192.09|191.2|191.73|188.63|189.31|189.19|196.17|195.55|195|192|189.98|193.25|192.19|182.27|177.44|181.63||186.24|183.48|187.5|187|186.5|180|178.25|178.24|177.51|177.05|174.71|174|175.86|166.5|147.2|150.28|150|152.26|154.95|155.5|153.54|159.62|159.54|161|159|153.99|159.38|155.39|154.96|163.71|168.01|161.83|158.5|154.05|148.47|149.17|153.09|150.805|153|150||150|150|159|159|158.12|157.2|158.27|156.79|153.2|156.3||157.55|159.32|155.97|152.91|153.2|155.7|162.03|164.64|172|169.97|166.75|166.65|160.84|163.15|166|166.79|166||159.33|161.1|162.61|163.2|160|165|162|158.88|152.01|143.02|142.19|144.51|142.48|140.67|140|139.56|136.19|131|131|129|124.46|120.94|124.035|117|120.01||121.27|116.5|118.88|120.33|112.82|116.49|102.4|114.07|99.71|109|124.43|130.06|129.25|128|131.99|128.14|130.76|130.55|128.88|125.3|125.79|126.39|129.32|128.5|128.5|129.54|132.97|126|130.65|138.9|143.3|135.65|130.49|131.85|124|130.43|125.95|125.91|127.4|133.66|135.89|139|136.51||133.82|131.49|129.5|123.5|124.92|124|123.1|123.15|122.21|119|125.01|122.87|120.35|115.24|113.83|117.11|117.32|119.27|116.99||112.08|112|112.26|108.27|104.59|106.54||109.55|109.99|108.14|105.51|105.19||107.17|107.29|109.01|111||110|110.64|108.37|111.49|115.6|114.08|115.25|117.8|116.38|112.58|113.63|117.3|117.2|116.5|115.5|113.76|114.98|116.12||114.44|114.17|114|117.17|113.85|114|109.26|103.6|102.76|105|109.24|109.55|92.81|95|95.92|95.41|96.24|95|94.48|93.77|95.5|99.03|100.96|100.65|100|100
05547|484|/equities/atlas-copco-b|EAFAGROWTH|151.55|150.5|151.7|150.05|149.45|143|141.15|138.6|139.45|141|141.5|143.6|143.4|143.2|143|139.2|139.05|139.5|140.25|140.3|140|141.6|142.45|140|137.2|137.3|134|137|135.6|135.7|134.45|135.05|133.45|135.65|132.2|132.55|133.75|132|131.95|133.1|130.65|130.3|129|131|130.05|127|130.15|130.15|130|131.05|135.5|136.15|136.1|138.8|135.5|137.3|137|135.15|132.95|143.1|139.2|138.45|139|138.7|140.3|139.25|137.3|136.45|136.25|136.35|137.9|135|133.95|136.65|132|130.65|132.7|134.45|132.65||131.4|135.05|136.3|135.85|134|137.05|139.65|138.8|138.3||137.8|136|135.2|135.05|136.9||137.95|138.45|139|139.25|141.55|143.35|144.9|144.45|145.5|141.5|142.8|142.1|135.45|134.4|132.45|131.7|135.05|136|137.45||130.7|139.1|137.5|137.75|135.4|135|132.3|||133.1|133.1|132.9|133.5|131.15|135.2|121|124.65|116.2|132.75|136.15|140.5|141.85|143|145.65|146.2|151|149.3|149.95|151.35|153.2|153.4|157.3|156.45|154.4|154.3|155.65|157.65|160|158.1|162.45|156|157.1|159.95|158.45|162.45|161.55|158.5|162.1|163.25|161.6|165.7|163.95|164.5|166.35|164.35|163.3|163.35|162.25|164.3|163.85|162.1|162.05|160.15|164.55|162.3|162.25|168.75|168.45|170.55|168.85|167.8|166.1|167.55|163.3|161.7|156.5|157.35|156.2|158.4|155.5|154.95|157.05||151.75|150.1|||150|149.6||||149.75|150|153.6|156.05|155.55|155.9|157.4|158.6|157.6|160.45|163.6|158.8|159.4|158.95|156.65|153.45|151.8|152.7|152|150.9|154.5|151.95|150.5|152.4|152.75|153.55|154.6|155.5|155|159.85|160.25|161.5|157.3|158|155.1|155.5|154.7|156|160|161.3|159|158.35|159.5|158.35
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|70.5|72|72.05|72.5|72.7|71.05|70.25|69.6|71.2|70.4|69.95|70.75|74.4|65.7|67.15|67.35|68.15|68.5|69.5|69.75|69|69.05|71.25|70|68.5|67.3|66|66.65|65.7|66.65|66.65|67|67.75|69.5|68|68.8|71.55|70.65|70.85|70|70.5|69.3|68.65|71.3|68.5|70.65|70.6|70.35|69.65|71.55|72.8|74.85|74.1|75.9|74.9|75.15|73.05|72.95|73.1|72.1|69.4|70.65|71.05|71.55|72.55|72.75|71.8|70.6|71.15|70.1|72.55|72.15|71.9|73.1|71.45|70.4|71.55|73.4|72.35|72.7|72.75|74.8|77.35|76.35|76.85|77.45|77.45|75.5|75.6|75.85|74.5|73.95|73.9|74.5|76.55|76.55|75.7|75.5|75.05|75.45|75.8|76.3|75.85|76.35|78.05|79.65|80.9|80.65|78.1|76.1|75.3|74.65|77.7||75.55||74.95|74.65|74.45|72.15|72.05|71.3|70.45|||73.35|73.4|72.9|72.9|69.9|77|66.75|68.5|65.25|73.8|74.15|74|74.8|76|77.7|77.35|78.2|79.7|80.65|80.95|82.45|81.2|82.2|81.75|80|80.45|79.9|84.2|84.5|85.55|83|79|76.2|78.2|78.65|77.6|76.85|74.6|75.85|73.5|67.2|69.5|69.15|69.35|68.8|68.35|67.5|66.15|66.8|68.05|65.8|65.7|65.5|65.45|68.1|68.2|68.75|68.25|68.8|69.4|69.75|68.75|68.9|69.15|68.4|66.6|65.75|65.3|65.2|66.55|67.8|69.8|70.3|69.15|70.45|70.95||69.65|69.2|70|||69|69.6|69.45|69.35|69.05|68.4|69.35|70|71.15|71.05|70.3|70.55|71.15|72.2|71.4|70.8|70.25|71.1|70.6|72.6|73.65|75.1|73.85|72.25|72.55|73.7|73|74.3|74.75|75.55|79.15|78.15|79.3|78|77.75|78.4|79.1|78.7|80.1|79.7|80.1|79.55|79.35|80.2|81
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|37.6|37.5|37.25|37.58|37.15|37.1|36.92|36.94|36.4|36.2|37.79|37.7|37.7|38|37.33|37.4|37.3|37.9|37.53|38.39|38.38|38.21|38.24|37.33|37.12|36.5|36.99|36.86|36.55|36.6|36.9|37.58|37.48|37.63|38.19|37.7|36.71|37.3|37|37.12|36.71|36.76|36.76|36.59|37.11|36.83|36.71|36.1|35.95|36.77|36.49|36.75|36.55|36.35|36.12|36.3|36.6|36.9|36.48|36.6|35.62|35.34|35.5|35.51|36.22|36.79|36.86|36.01|36.69|36.3|36.59|37.22|36.25|36.51|36.36|36.3|36.39|36.6|35.6||36.31|36.55|37.21|36.12|36.85|36.58|36.8|35.75|36.5|37.21|36.85|36.6|35.4||35.4|35.53|36.72|36|36|36.12|36.9|35.39|36|36.5|37.39|36.49|35.92|35.4|35.95|35.8|35.88|35.5|35.6|35.3|34.95|33.05|33.9|34.63|35.22||33.34|32.5|33.51|||33.54|33.31|33.54|33.5|34.3|34.71|33.06|33|33.01|34.99|33.35|34.3|33.5|33|33.9|34.45|33.1|32.59|32.29|32.66|32.35|32.25|32.5|32.78|32.61|33.3|34.75|34.87|34.5|34.8|34.65|33.11|33|33.94|34.61|34.6|34.4|34.38|34.75|34.93|35.3|35.49|35.5|35.9|35.1|35|35.09|35|35.2|34.79||35.88|36|35.2|37.55|38.17|38.04|38.6|38.01|39|38.3|38.31|38.5|38.73|37.85|37.9|38.2|37.5|37.5|37.4|37.95|37.76|38.01|37.47|38|||38.3|38.05|38.2|||37.58|37.7|37.5|37.75|37.95|38.24|36.8|36.5|36.65|37.2|37|36.2|36.9|37.45|37.8|38.3|37.5|36.73|37.75|37.7|38.8|38|37|37|37.95|37.49|37.29|36.6|36.7|37.5|37.22|37.58|36.26|35.51|36.65|36.2|35.66|35.71|35.56|35.99|36.5||36.76|36.7|36.7
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|87.53|88.34|87.29|87|87.76|89.51|90.71|89.815|88.95|89.41|89.83|89.14|88.09|89.24|89.58|90.18|89.41|88.23|89.49|90.12|89.2|90.81|89.95|88.77|87.43|87.38|87.195|87.87||88.77|88.34|89.11|89.46|90.22|91.39|92.25|91.1|90.13|90.94|90.65|91.61|92.97|94.81|94.77|93.32|89.87|91.01|97.87|97.13|98.24|98.82|99.02|98.63|99.29|99.84|99.97|99.11|97.78|96.78|96.8|95.5|93.79|95.34|95.59|95.1|95.46|96.34|96.27|96.57||93.82|93.14|92.83|91.1|91.3|92.06|92.13|93.47|92.5|93.57||92.365|92.51|93.5|93.19|93.21|92.66|92.16|92.61|92.07|91.07|91.1|91.65|91.32|91|89.52|89.1|90.84||88.45|88.77|88.49|88.69|88.01|86.81|86.91|87.13|87.4|88.84|89.8|91.08|90.625|90.52|89.36|90.645|90.27|89.73|88.06|87.91|88.04|89.48|90.47|89.69|89.02||88.09|90.07|88.24|86.91|86.56|86.46|83.47|84.635|82.38|89.37|89.3|86.87|86.86|86.5|86.92|84.95|83.95|84.34|85.18|85.4|86.07|85.56|84.5|84.07|82.28|82.52|83.6|80.95|82.205|84.27|84.27|83.5|88|86.355|86.82|85.51|87.43|87.01|87.41|87.01|86.26|86.38|84.9||82.74|82.74|81.24|80.57|80.48|80.41|80.52|78.06|77.79|77.84|78.88|79.04|77.47|77.63|76.79|76.27|77.09|77.8|77.77||77.69|76.27|76.235|74.03|73.51|75.44||75.52|76.235|76.89|76.94|76.96||76.85|76.35|76.13|75.69||75.85|75.3|74.23|75.49|77.32|77.45|78.61|78.92|79.29|79.42|78.44|79.72|78.36|77.74|77.83|76.72|77.9|77.55||77.41|78.07|78.79|77.76|76.54|75.63|75.65|75.8|77.72|78.79|76.74|77.11|77.53|76.89|77.03|76.61|75.895|76.17|76.11|76.11|75.79|77.06|78.63|78.41|77.88|76.84
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|84.4|85.76|84.64|84.96|83.88|83.24|82.9|83.4|83.22|81.58|84.06|85.02|85.36|85.22|84.62|81.92|80.92|83.1|83.18|82.98|83.44|83.18|82.82|82.08|81.46|80.86|81.5|83.72|84.24|85.96|86.32|85.94|88|87.74|85.74|86|86|85.5|86.62|87.66|87.46|88.32|89.4|90|90.22|87.5|86.84|87|86.34|87.16|88.78|89|89.82|92.5|91.42|93|91.54|91.2|93.22|92.94|91.98|91.84|92.84|91.2|92.78|92.8|92.16|87.06|85.1|85.9|84|84.22|83.9|84.58|81.38|79.42|79.16|78.64|76.06||76.4|76.66|76.82|76.22|76.7|80.62|82.22|81.88|81.66||82|81.22|81.26|80.42|80.7||81.36|81.5|81|80.1|82.2|83.4|81.9|83.18|84.62|81.94|83.4|81.7|77.66|77.3|75.3|75.86|78.5|78.2|78||77.66|77.4|74.54|77.8|76.16|75.5|73.66|||74.3|75.2|74.18|73.26|70.82|73.86|63.5|64.72|63.3|68|67.55|69.25|71.3|71.85|73.21|72.8|74.44|73.63|74.88|74.62|75|74.16|74.37|74.75|73.3|74|74|76.52|78.99|80.33|82|82.48|85.07|86.98|86.51|87.81|88.49|87.53|89.35|89.49|89.24|91.39|91.67|91.99|91.57|90.82|88.78|89.63|89.4|90.97|90.27|89.29|90.2|85.16|88.27|87.19|86.67|80.58|79.36|80.58|79.72|80|79.32|79.47|78.7|79.49|75.73|76.67|76.4|79|80.3|79.38|79.08||77.33|74.5|||73.9|73.02||||72.82|71.9|74.77|76.78|76.1|77.4|78.1|80.5|80.25|80.72|78.5|76.99|78|76.97|77.25|75.35|75.77|75.68|75.53|75.5|75.76|75.37|74.95|76.14|75.96|77.16|76|72.75|73.25|76.76|77.98|77.05|74.74|75.22|75.66|75.7|75.73|76.4|78|77.57|74.36|73.67|73.38|72.12
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12260|12690|12650|12600|12550|12570|12330|12620|12670|12850|13060|13080|12700|12820|13780|13910|13900|13550|13230|13330|12830|13110|13490|13500|13450|13290|13310|13320|13040|13220|13450|13500|13290|13730|13750|13550|13660|13520|13700|13970|14500|14390|13850|13740|13710|13650|13030|12830|12630|12780|12910|13110|13220|13700|13480|13460|12950|12900|12850|12780|12780|12520|12450|12320|12360|12380|12340|11980|11650|11710|11970|11770|11760|12120|11640|11710|11620|11740|11640|11840|11860|11940|12170|12700|12020|11910|12050|12190||11910||11800|11840|11280|||11950|12290|12540|12520|12400|12520|12580|12620|12620|12500|12310|12290|11690|11480|11490|11260|11700|11760|11640|11190|11100|10750|10690|10950|10850|10680|10500||||10510|10500|10390|9790|11000|9340|9930|8960|10410|11010|11740|11920|11900|11900|12110|12000|11850|11560|11220|11630|11390|12360|12290|12050|12330|12600|12880|12420|12140|11980|12360|12390|12260|12700|12510|12820|12410|12160|12100|12100|11970|11790|11800|11670|11800|12050|11360|11130|11140|11470|10580|10250|10100|10440|10190|10040|10240|10070|10160|10100|10170|10110|9985|10290|10410|10440|10580|10740|10670|10900|11400|11750|11940|11950|11550|||11680|11440||||11010|10980|11000|11120|11280|11560|11360|11490|11600|11670|12000|12100|11770|12000|11900|11570|11400|11140|10990|11210|11540|11460|11800|11680|11550|11370|11140|10700|10450|10470|10780|10870|10360|10600|10990|10830|10440|9915|9890|10070|10360|10210|10010|10200
05555|1082092|/equities/epiroc-b|EAFAGROWTH|194|193.2|193|190.1|184|179.5|177.6|173.3|176.8|175.8|177.3|178.4|176.3|179.8|181.5|179.6|180.1|183|182.5|181.9|180.6|183|181.9|180.6|177.2|176.8|173.8|176.9|176.1|178.4|176|175|175.5|177.1|173.8|173.5|174.2|170.6|172.2|171.3|171.3|173.6|173.2|174.5|174.6|173.7|174.2|174.3|173.7|175|178.3|181.9|180.7|184.9|182.1|185.7|182.5|182|177.3|194.3|192.2|187|186.3|188.6|189.3|187.1|186.5|185|184.2|183.6|186.3|181.8|181.1|185|180|178.8|179|180.8|180.4||181|184.4|185.7|184|182|185.3|188.5|188.4|188.5||189|187|186.6|187.1|188.3||188.5|189|186.8|185.6|190.5|193|195.3|193.9|198.7|198.9|198.9|198.7|196.1|193.8|193.8|193.2|192.2|194.8|192.4||187.5|186|182.9|181.6|174.4|174.6|170.8|||172.4|170.9|169.6|167.9|163.2|169.1|151.1|158.5|150|164.5|168|170.6|178.2|178|182|183|188.5|186.7|186.8|188.9|189|188|187.9|187.1|183.2|182.7|182.9|187.8|184.5|182.9|184.6|178|181.7|183.6|185|190|194|192.4|195|195|191|193|192.2|189.5|191.1|188.1|184.2|184.6|184.4|186.6|182.2|184.4|183|180|188.2|190.3|192|191.1|188.3|190.8|184.2|181.4|180.4|179.4|175.8|173.9|171.5|175.4|170|172|170.3|172.9|172.3||174|172.9|||172.1|171.8||||174|173.9|177.6|180.2|178.6|178.2|181.4|184|185|187.1|186.4|186.6|188.6|185.9|182.4|179|178.3|174.2|174.3|176|176.6|176.7|175.8|178.3|179.4|178.2|178|178.7|182.3|187.8|190.3|192|186.9|188.3|182.9|183.6|183.2|184.2|190.3|191.3|188.5|185|185|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|3.53|3.57|3.58|3.65|3.61|3.62|3.63|3.6|3.62|3.56|3.58|3.62|3.64|3.66|3.71|3.65|3.69|3.68|3.65|3.62|3.65|3.63|3.7|3.73|3.76|3.7|3.72|3.78|3.82|3.87|3.95|4.03|4.12|4.13|4.27|4.24|4.2|4.2|4.18|4.19|4.2|4.15|4.12|4.05|4.06|4.07|4.04|4.2|4|4.05|4.1|4.07|4.1|4.13|4.1|4.13|4.06|4.06|4.03|4.1|4.15|4.14|4.14|4.13|4.1|4.13|4.14|4.15|4.13|4.12|4.08|4.08|4.03|4.02|4|3.97|4.02|4.04|4.04|4.02|4.06|4.02|4|4.08|4.11|4.15|4.16|4.14||4.11|4.12|4.19|4.13|4.05|4.01|4.04|4.07|4.12|4.1|4.1|4.05|4.08|4.12|4.11|4.05|4.1|4.09|4.19|4.21|4.14|4.14|4|4|4.17|4.13|4|4.05|4.06|4.04||4.04|3.92|3.95|||3.95|3.98|4.04|4.05|4.04|4.06|3.9|3.86|3.84|3.86|3.84|3.88|3.85|3.93|3.95|3.86|3.86|3.93|4.01|3.94|3.95|4.03|4.11|4.12|4.14|4.11|4.08|4.13|4.15|4.14|4.21|4.25|4.14|4.19|4.28|4.39|4.45|4.42|4.45|4.44|4.32|4.45|4.42|4.42|4.29|4.22|4.24|4.26|4.17|4.16|4.12|4.14|4.15|4.19|4.23|4.22|4.16|4.16||4.13|4.18|4.2|4.17|4.21|4.22|4.17|4.19|4.13|4.09|4.15|4.2|4.15|4.14|4.21|4.19|4.2||4.19|4.21|4.22|||4.24|4.21|4.19|4.15|4.23|4.23|4.24|4.25|4.26|4.27|4.3|4.33|4.38|4.39|4.42|4.4|4.4|4.4|4.44|4.45|4.29|4.36|4.33|4.38|4.42|4.33|4.3|4.29|4.35|4.34|4.43|4.66|4.74|4.75|4.71|4.7|4.69|4.67|4.72|4.75|4.73|4.74|4.76|4.77|4.75
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|32.51|32.26|31.48|31.2|30.82|29.9|30|30.54|30.31|30.37|30.8|31.51|31.56|31.89|32.24|31.13|30.05|30.1|29.9|29.8|30.5|31.08|29.57|28.77|27.87|27.73|28.3|29|29.31|29.71|29.57|29.85|30.35|30.1|29.61|29.62|29.96|29.86|29.64|29.84|30.32|30.5|31|31.22|32.03|32.5|32.35|32.44|32.86|33.5|33.85|34.08|34.4|34.44|34.2|36.99|35.4|32.56|29.48|29.7|29.4|28.87|28.76|28.42|29.51|29.8|29.46|29.2|29.1|28.94|28.25|27.88|27.5|27.29|26.25|25.6|26.1|25.82|24.68||26.18|25.7|25.85|25.29|24|25.29|25.59|25.78|26.15||27|25.6|25.4|25.22|25.06||25.08|24.7|25|24.67|26.08|24.73|25|24.96|25.12|25.56|25.07|24.2|24.7|26.23|26.07|23.47|23.62|23.58|23.1||22.3|22.56|22.22|21.78|21.2|21.56|20.5|||20.25|20.38|20.12|19.6|18.86|19.3|16.76|17.595|15.9|19.005|20.46|21|21.07|21.33|22.06|22.16|22.98|22.89|23.32|23.03|23.2|22.92|23.23|22.35|22.24|22.15|22.49|22.8|23.41|23.3|24.2|23.4|23.44|23.7|24.06|24.3|24.94|25|25.02|24.95|24.8|25.45|25.37|26.68|29.15|27|24.64|24.73|24.4|24.83|24.29|23.8|22.92|22.81|23.8|23.73|22.49|22.09|21.25|22.37|21.2|21.56|21|21.1|20.63|20.52|19.385|19.195|18.88|20.2|20.26|20.82|21.17||20.98|21.01|||20.82|19.985||||20.07|19.92|20.5|21.07|21.8|21.69|21.26|21.84|21.3|21.75|21.24|20.6|20.38|19.51|20.16|19.91|19.95|20.15|19.925|20.14|19.975|19.58|19.68|20.65|20.9|21.5|21.78|21.9|22.09|21.81|21.78|21.94|23.33|29.25|31.9|31.54|31.6|31.33|31.4|30.71|26.85|28.67|28.35|27.91
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|12.86|12.82|12.8|12.82|12.82|12.8|12.8|12.84|12.82|12.8|12.82|12.84|12.84|12.84|12.84|12.86|12.8|12.78|12.8|12.66|12.44|12.46|12.38|12.38|12.4|12.42|12.42|12.36||12.36||12.4|12.34|12.36|12.32|12.3|12.2|12.2|||12.2|12.2|12.24|12.2|12.18|12.2|12.06|12.14|12.18||12.26|12.22|12.24|12.24|12.26|12.32|12.28|12.28|12.26|12.36|12.46|12.46|12.48|12.44|12.42|12.42|12.38|12.34|12.26|12.22|12.18|12.22|12.16|12.2|12.18|12.18|12.18|12.18|12.18|12.18|12.2|12.2|12.16|12.2|12.18|12.2|12.18|12.14|12.1|12.04|12|11.98|12|11.96||||11.96|11.98|11.98|12|11.98|11.96|11.96|12|11.96|11.96|11.98|12|12|11.94|12|12|11.94|11.96|11.94||11.9|11.9|11.94|||11.94|11.94|11.98|11.98|11.98|12.02|12|12.04|12.06|12.04|11.94|11.9|11.92|12|11.44|11.44|11.44|11.44|11.18|11.1|11.1|11.12|11.2|11.08|11.06|11.02|10.92|11|10.88|11.2|10.98|10.76|11.12|11|11.12|11.06|10.8|10.52|10.62|10.78|10.66|10.82|10.58|10.76|12.02
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|50.46|51.08|51.8|52.2|52.28|51.3|50.14|50.32|49.39|49.21|48.67|49.53|48.85|50.02|50.42|51|50.3|50.98|51.4|51.52|51.48|52.06|52.02|52.5|52.7|52.52|52.06|52.82|53.58|54.58|55|55.02|56.5|57.7|57.24|57.26|57.28|56|56.74|56.44|55.16|54.9|54.7|55.36|54.5|53.32|53|51.56|52.08|52.66|53.62|55|55.02|56.72|55.6|54.98|53.16|51.52|53.16|58.16|53|53|51.44|50.74|52.26|51|50.68|50.26|50.82|50.78|50.7|50|49.18|50.94|49.4|49|49.31|49.29|48.06||47.5|48.01|48.4|48.71|48.08|49.4|50.36|49.59|48.91||48.98|47.78|47.61|48.06|49.3||48.52|47.58|47.58|47.69|48.52|50|49.96|48.57|49.49|48.87|49.83|50.14|47.81|47|45.4|44.9|45.5|45.44|45.57||44.46|45|45.38|46.39|45|46.5|45.23|||45.28|45.22|45.5|45.4|44.01|46|42|43.45|41.07|44.35|46.45|47.43|48.31|48|49.06|49.4|50.72|50.36|51.06|50.32|53.36|54.06|54.3|54|53.6|53.56|56.32|58.14|58.36|57.98|54.54|53.26|53.68|54.7|54|55.36|55.86|55.66|56.38|56.2|55.68|57.34|58|57.5|56.2|54.8|54|53.86|52.98|52.84|54.6|57.1|57.88|57.66|60.64|61|59.9|59.32|58.12|59.56|58.1|58.34|58.3|58.54|58.18|57.92|56.66|56.74|54.5|56.92|56.9|59.02|58.72||58.16|58.28|||57.72|57.2||||57.22|57.26|59|60.8|60.04|61.32|60.76|61.1|62|62.44|64.96|64.42|63.44|63.08|63.76|63.14|62.92|62.36|61.54|61.54|61.32|60.12|60.46|61.2|60.8|64.8|64.44|64.06|64.46|66.7|67.24|67.94|66.5|69.2|68.82|68.74|68.74|68.2|69.74|70.46|70.7|70.84|69.6|67.8
05561|1076785|/equities/mercari|EAFAGROWTH|2205.5|2196|2205|2222.5|2147|2196|2232|2266|2300|2259|2224|2280||2275|2300|2311|2260|2265||2288|2310|2382|2339|2356|2399|2441.5|2399.5|2510.5|2479.5|2441|2425|2452|2364|2398|2260|2211|2250|2262|2220|2181|2168|2208|2189||2145|2144|2296|2350.5|2308|2339.5|2319.5|2285.5|2327|2347|2428|2440|2414|2375.5||2451|2429|2411|2431|2540|2588|2593.5|2622|2581.5|2616|2585.5|2548.5|2603|2664|2625|2634.5|2627.5|2690|2763|2740|2857.5|2832.5|2681|2666.5|2691|2583|2575|2553|2538.5|2600|2460|2478.5|2403.5|2376.5|2380|2346|2378|2390|2373|2325|2410|2338|2388.5|2390.5|2327.5|2315.5|2270.5|2312.5|2362|2358|2410|2433.5|2294.5|||2270.5|2299.5|2320.5||2326|2298.5|2397.5|2370|2309|2312|2272.5|2215|2290|2300|2256.5|2108|2252.5|2103|2100|1959.5|2228.5|2205|2371|2405|2440|2497|2536.5|2600|2640.5|2635|2496||2533|2460|2450|2351.5|2413.5|2329|2323.5|2396|2456.5|2322|2323.5|2350|2359|2377.5|2306.5|2340|2281||2265|2278|2283|2320.5|2439.5|2356|2310|2353.5||2294|2180|1855|1845|1872|1850|1916|1933.5|1920|1853|1809.5|1792|1758|1757|1754|1695.5|1685|1716|1676.5|1685||1708.5|1695|1703|1745|1804|||||1809|1783.5|1772.5|1808.5|1818.5|1838|1826|1799.5|1850|1877|1900|1927|1918|1890.5|1905|1898|1919|1955|1941.5|1939|1944.5|1961.5|1919.5|1888|2000|2076|2066.5|2041|1975|1992.5|1906|1874|1875|1813|1845|1850|1850|1842|1931.5|2118||2109.5|2155|2118|2091|2089|2120|2137|2260
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|232.7|231.1|232.2|230.9|228.1|226.2|222.9|223.9|223.6|222.6|225|227.4|227|228.4|232.7|230.4|231.8|236.2|236.4|237|236.5|238.7|238.1|236.4|232.5|233.3|232.5|239.8|240|241|243|243.7|248|249.9|244.1|246.3|248.6|243.3|247.2|247.6|247.6|251.6|251.5|253.3|255.9|249|252.1|249.4|246.5|248.7|255.8|255.2|255.2|260|255.6|256.1|252.3|253|252.5|255|251|249.3|248.8|250.8|257.2|253.8|251.4|251.4|252.7|253|252|252.8|249|253.1|245.9|242.2|241.2|243|240||239.2|243.6|245|244.2|245.5|255|261.3|261.3|259.1||255.1|251.7|250.6|251|252||256.6|257|255.6|255|262.6|267.4|267.5|266.2|268.2|269.2|269.2|268.3|261.5|261.1|264.5|263.5|264.7|265.2|263.2||263.9|271.8|272|269|267.2|265.2|260.7|||263.7|264.9|259.7|256.4|251.5|262.2|237.8|242.5|230.3|261|265.2|273.5|274.1|275.2|279.4|280.2|286.3|284.4|285.3|290.7|292|289.4|289.1|288.8|283.8|284.6|284.5|292.2|293.9|288.9|290.9|288|291|291.5|289.6|294|294.9|292.3|299.4|300.6|298.6|307.9|306.7|307.4|303.7|297.6|297|289|284.8|288.8|285|281.7|282.8|282.9|291.9|287.1|287|283.7|280.6|286.4|284.2|282.1|280.2|280.6|277.7|279|269.1|272.1|273.2|277.6|282.5|282.5|284||280.4|275.8|||276.6|275.7||||273.4|270.7|273.3|277.1|279|280.2|283.4|286.2|285.5|283.5|288.9|285|286.1|283|281.1|275.1|274.2|275.2|272.9|273|275.9|270.3|269.8|273.8|274.5|276.5|281|280.1|279.9|287|285.3|283.1|277.9|297.3|297.2|295|293.4|296|297.7|302|298.5|296.6|297.4|297.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||5|5.05|5.275|5.05|||5.04||||||||||||5.1|||4.995|5.1|||||5.14|5.3||5.556|5.325||5.3||5.295|5.5|5.1513|5.23|5.11|5.33||5.65|5.75|5.3||5.3|5.5|5.34|5.95|5.55|5.85|5.7|5.8|||5.7|5.66||||5.625|5.65|5.95||||||5.24||5.16|5.38|5.3254|4.7||||5.285||5.35||5.4|5.47|5.15|5.66||5.62|5.03||5.5|||5.5|||5.45||5.374|5.32|5.3||4.92||||||5.161||5.065|||||5.25|||4.92|4.85|||4.8||4.68||4.68|4.51|4.5|4.8925|4.9|||||4.905|5||||5.17|||5.16||||||4.9|5||||4.905|5||4.87||4.9||||||4.83|4.24|4.5||4.8|5|4.18|4.8|4.7009|4.71|4.7|||||||4.7755||||||4.5||4.26|||4.68||||||4.68||4.64||4.21|||4.18|4.7|5.05|4.875|4.59|||4.7||4.7||||4.75|4.38|||4.5|4.4|4.72||4.72|4.4|||4.6559||4.99|4.78||4.59|4.63|4.75||4.68||4.8||4.636|4.85||5.05
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|106.4|104.28|104.5|108.8|108.02|108.7|105.18|104.84|104|101.76|100.36|100.96|100.96|98.5|98|99.78|93.5|91.46|87.7|87.47|87.66|88.1|87.71|87.9|86.61|84.4|81.65|83.6|84.4|84.75|86.51|87.15|87.95|85.84|85.18|83.36|83.42|84.87|83.1|79.16|75.21|100.08|102.3|102.84|103.38|103.1|103.32|101.2|102|101|100.98|103.4|103|109.92|109.18|107.9|106.7|104.92|106.08|107.96|106.1|104.54|104.12|104.8|108.32|107.64|107.98|108.24|108.9|108.78|109.02|109|107.42|108.4|107.96|108|110.52|107.52|105.1||107.44|108|109.34|110.5|109|113.82|114|116.46|119||120.96|117.48|115.96|116.88|112.74||113.64|113.72|108.3|105.94|116.9|125.2|123|121.8|123.74|125|126.14|127.48|122.7|121.02|121.44|121.5|121.36|121.92|121.88||118.64|118.2|118|116.24|115.9|115.78|110.4|||110.86|112.22|111|109.22|106|106|99.3|97.73|94.22|101.12|105.14|104.22|105.96|106|103.54|103.5|106.5|104.92|108.78|106.76|106.5|102.3|102.3|103.62|103.8|101.26|102|105.58|109.4|112.16|113|112.96|115.06|119.1|120.62|120.8|121.6|123.85|124.2|126.1|123.35|125.5|127.1|127.2|129.75|141.2|146.95|147.95|144.8|144|141.8|141.5|131.65|121.0326|123.4782|122.3912|112.2826|112.1739|109.8369|107.0652|106.6576|108.9673|105.4347|106.2499|104.576|105.9782|102.7173|104.4782|101.5108|94.5652|98.1847|99.5869|103.8586||107.8043|100.4673|||98.2826|99.1304||||99.2934|101.2173|105.2608|104.0543|104.9673|106.0434|105.8152|107.6086|102.4891|101.0869|101.7391|96.8152|96.5217|94.4347|92.4456|93.75|94.2391|95.6413|95.8043|93.3913|90.0978|90.0652|93.4239|91.6304|95.1521|95.2173|95.2173|96.3587|86.9347|87.0326|98.4456|98.7717|96.1956|100.5978|99.5217|101.0543|99.8804|100.5|101.576|100.4021|97.1087|93|95.413|95.0543
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13|12.49|12.51|12.15|11.84|11.77|11.45|11.39|11.47|11.29|11.35|10.71|10.38|9.955|9.86|9.88|9.8|9.89|9.82|9.98|10.08|9.95|10.15|9.985|9.9|9.77|9.94|10.24|9.955|10.27|10.35|10.35|10.38|10.6|10.37|10.48|10.44|10.36|10.14|9.645|9.65|9.81|9.74|9.75|10.05|10.14|10.21|10.37|10.33|10.32|10.06|10.19|10.27|10.47|10.23|10.35|10.54|10.18|10.03|10.1|10.16|10.27|10.24|10.13|10.15|10.24|10.17|10.18|10.46|10.3|10.07|9.93|9.52|9.6|9.78|9.85|9.73|9.76|9.7|9.705|9.5|9.555|9.68|9.47|9.58|9.82|9.5|9.29|9.16|9.09|9.285|9.105|8.985|8.815|8.635|8.61|8.66|8.75|8.695|8.57|8.7|9.255|9.1|9.09|9.28|9.14|9.375|9.2|8.28|8.25|8.1|8.28|8.39|8.175|8.295||8.15|8.05|8.145|7.94|7.895|7.925|7.63|||7.645|7.525|6.7578|6.9499|6.6754|6.8539|6.4741|6.955|7.08|8.13|7.74|7.625|7.76|8.025|7.905|7.875|7.9|7.98|8.19|8.35|8.25|8.4|8.485|8.375|8.34|8.495|8.65|8.4|8.27|8.1|8.01|8.27|8.4|8.565|8.375|8.8|9.285|9.195|8.99|8.815|8.69|8.605|8.655|8.7|8.63|8.55|8.58|8.78|8.5|8.7|9.08|9.09|8.83|8.885|9.04|8.93|8.94|8.785|8.78|8.675|8.645|9.295|9.305|9.565|9.62|9.445|9.21|9.135|8.995|9.25|9.21|9.74|9.97|10.27|10.04|10||9.595|9.64|9.85|||9.79|9.545|9.55|9.7|9.845|9.8|9.81|10.07|9.97|10.23|10.13|10.19|10.28|10.17|10.54|10.77|10.82|11.17|11.15|11|11.12|10.98|10.57|10.61|10.88|11.05|11.35|11|10.72|10.56|10.92|10.83|10.99|11.29|11.8|12.74|12.56|12.4|12.48|12.57|12.96|13.1|12.93|13.12|13
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|269.8|266.4|275|275.6|275.6|270.8|269.2|270.6|276|271.8|272.8|276.8|273.2|274.4|276.2|275.2|274.4|274|273.8|275|272.6|274.8|273.8|275.8|278|276.8|277.2|288|291.2|292|292.4|294.8|296|299.2|293.4|296.2|295.6|290|293.6|293.6|290.2|291|289.4|290.2|286.2|277|274|272.8|273.8|277.2|283.8|284.6|284.6|293.4|283.8|289.4|273.8|264.8|259.4|265|274.6|268.6|269.6|270.4|276.4|271|267.4|263|262.8|267.2|271.8|268.2|266|270.8|261.4|258.8|262.4|263.8|257||255.8|261.2|262.2|264.2|260.6|264|269.6|267|263.6||262.4|261|259.8|263.4|267.4||268.8|271.4|268.8|269.6|272|277|276|275|278|277|278.6|276.4|269.6|264.4|262|260|265.2|267|266.8||266.4|269|265|263.6|250.4|247|250.6|||253|252.2|251.4|249.4|241.4|260.4|229|239.6|223|252.8|263.4|290.8|293.8|299|304.4|304.2|312.8|306.6|310.8|309.4|312.8|321|319.6|315.6|309.2|310.4|315.8|328.4|332.6|331.6|329.4|325.4|333.2|334|334.4|340.2|342.6|328.6|331.2|330.4|329|336.4|331.8|327.8|326.2|319.4|319.2|314|313.8|311.6|308|307.4|309.2|299|314.4|311.4|295|294|291.4|292.8|289.4|290.2|289.2|289.2|284.6|286.4|278|279.4|278.8|286|287|284.8|275.4||269.8|271|||268.8|268.2||||268.6|270.2|273.2|276.4|276|281.4|283.8|285.6|286|288.2|289.6|289.2|286|283|278.4|272|273.4|271.4|269|269.8|274.2|271.6|266.6|271|273.2|274.8|275.4|276.2|278.8|283|288|293.6|281.4|281|277|279|279|279.2|281.4|282.6|281|272|272.8|270.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|340|339.6|334.8|342.8|337|341|334.2|330.6|332|332.8|341.6|339.8|340.2|345.2|359.2|365.8|366.8|371.6|354.6|370|369.4|375.2|378|364.2|356.2|349|357|363|368|367|366.2|374|373|376.2|385|382.6|383.4|378.2|389|391.4|384.2|388|388|385.8|389.8|382|395|389.4|393|390|379|394|391.2|390.4|390|382|385|383|371.8|362.6|330|330|340|325|337.4|332.4|333.8|340|347|348|336.8|325|325|336|331.6|331|335.2|318.4|327.4|329.6|336|337.6|340.4|342.2|338.8057|338.8057|331.0558|337.8121||339|332.6|330.4|319.6|325|317.2||316.8|324|327.8|331.4|333.6|320|325.6|331|329|328|330.2|321.6|321|327|336.8|322.2|305|305|302||293.8|296.4|295|287.8|290|274.4|297||||294.8|286|287.8|285|287|271.2|276.4|265.2|285.6|275.8|279|274|266.6|265|265.4|284|295|277.6|285.2|283|280|285.4|285|275|273|270|272.2|277.6|278.2|276|290|301.8|302|299.2|299.2|303.4|306.4|304|300.2|308|310.8|313|313.4|318.8|315.6|312.2|309|311.6|315|330|335|332|317|328|324|322|318.6|323.2|321.6|324|318|316|318|315.6|318|317.4|322|329.4|335.8|332|332|330|333|330.4|334.2|||332.6|336.8||||328|328|347.4|353.8|351.6|353|350.2|346.8|346|350|353|357|365|364|356|354|343.6|348|340.6|332.6|343|344|336.2|348|340.4|343.2|349.2|347.2|350|349.6|359.8|356|357.2|360|350|350.6|342.4|339.4|337|328|333.2|340.8|324|320
05569|943483|/equities/sitc|EAFAGROWTH|29.62|28.42|28.98|28.98|28.94|30||29.5|28.8|29.02|29.96|28.4|28.96|30.86|29.78|29.72|30.68|31.1|29.7|31.56|30.5|30|29.54|28.48|28.18|28.24|28.5|27.58|27.5|28.68|28.94|30.02|30.3|30.32|30.02|29.28|29.04|28.4|27|27.3|27.32|27.02|26.52|26.74|26.34|26.2|25.64|25.88|25.5|25.5|25.9|25.85|25.8|25.4|25.05|25.5|25.55|25|24.65|24|24|23.9|23.9|23.6|23.4|24.4|23.85|24.85|25.15|25.2|25.25|25.5||24.5|24.8|24.5|25.7|25.95|25.2|24.95|25.2|25.5|25.7|26|25.6|25.5|25.8|24.5|23.5|25.25|25|25.6|25.6|25.6|24.6|24.3|24.25|24.8|24.35|24.65|24.65|24.9|23.95|24.2|22.9|22.9|22|21.4|20.8|20.75|21.05|20.35|19.2||21.3||21.2|21|20.05|20.3|19.8|19.04|19.06|||19.02|19.46|19.8|19.38|18.16|20.1|17.36|16.48|17||20.9|21.45|21.35|20.8|20.6|20.6|20.35|19.98|19.74|19.54|19.58|19.9|20|19.62|20.1|19.96|19.86|19.28|17.62|17.88|18.6|18.34|18.08|18.3|18.04|17.66|17.42|17.44|17.36|17.56|17.5|17.82|17.88|18.26|17.8|18.4|18.92|19|17.72|17.58|17.68|17.76|18.06|19.14||||18.7|18.5|18.2|18.56|18.7|19.26|19.12|19|19.72|20.15|19.98|19.84|19.7|19.7|20.9|21.55|21.25|20.4|20.4||20.1|19.98|20.6|||19.3|19.6|19.72|20.3|19.84|19.6|20.8|20|20.25|20.8|21.2|20.35|21.25|20.7|20.05|20.65|20.25|20.6|20.4|20.3|20.65|20.85|21.5|21.8|21.45|21.8|21.15|22|22.2|21.65|22.1|22|22|22|22.75|22.3|22.4|21.614|21.7123|22.6947|22.793|22.6456|22.4982|21.3193|20.8772
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|242.35|233.4|233.65|236.95|234.5|239.15|236.1|236|239.2|238.65|234|238.9|233.2|236|240.35|236.6|237|242.25|242.2|246.1|244|242|243|242.35|240.7|239.3|239.9|242.75|241|245|247|241.5|240.1|246.8|245|244.85|288|287|286.15|285.05|283.2|291.4|289.05|295|293|280.5|280.65|280|273.95|282.15|290|289|287.5|291.1|286.2|290.4|286|289|293.3|290.95|287.3|287|288.7|288.15|291.6|294|290.05|286.2|285.6|286.25|290.45|293.25|296|299.55|290.25|283.4|290|292|276.9|280.25|280.05|294.75|297.05|299|305.7|311.05|309.6|308.15||308.05||300.85|301.75|302.05|||312.9|310.9|306.1|303.55|308.6|304.4|318.8|302.6|314|307.8|309|306.4|308.8|301.4|298.8|303.4|309.8|311|304.8|300.4|296.8|294.6|288.8|285.2|281.2|280|279.8||||280|273.6|271.05|268.7|308.65|250|254.2|229.2|268.4|271.6|283.4|286|299.4|305.2|310|314.2|313.4|316.2|318.2|327.2|317.8|323|317.2|308.8|305.2|307.4|311.8|313.2|318.8|306.2|278.8|277.2|283|280|285.8|279.8|275.4|276.4|276.4|280|286.2|285|279.2|280.8|276.2|269.8|265.4|263|289.4|250.2|248|248|251|257|253.6|259.4|256.8|255|260|259.2|258.8|258|255.2|251.8|251.8|245.6|244.6|242.4|245|248.4|250.2|252|251.4|254.2|256.4|||257.8|258.4||||255.2|254.2|257.4|260.4|259.6|259.8|264|260|257.6|259.8|260.6|257.2|258.8|261.2|256.6|257|266.8|266.6|290|295.8|299.6|300.4|298.2|296.6|307.2|312.8|312.8|314|309.6|320.2|306.8|304|301.4|299.6|296.8|298|296.6|298.6|298.8|300|297.2|298|300|304
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.05|7.94|7.89|7.85|7.91|7.8|7.8|7.59|7.66|7.8|7.72|7.7|7.78|7.85|7.71|7.77|7.83|7.87|7.72|7.71|7.68|7.56|7.54|7.55|7.6|7.5|7.56|7.57|7.6|7.52|7.6|7.68|7.69|7.6|7.75|7.79|7.675|7.62|7.64|7.635|7.6|7.6|7.62|7.66|7.58|7.645|7.64|7.595|7.5|7.55|7.68|7.62|7.81|7.685|7.6|7.63|7.69|7.8|7.68|7.73|7.67|7.405|7.43|7.45|7.53|7.52|7.56|7.58|7.6|7.7|7.73|7.71|7.62|7.61|7.51|7.6|7.66|7.8|7.7||7.92|7.92|8.05|7.95|7.92|7.83|7.9|7.89|7.83|7.81|7.75|7.51|7.6||7.7|7.58|7.72|7.7|7.82|7.82|7.85|7.84|7.87|8|7.935|7.96|8|7.845|7.89|7.975|7.95|7.81|7.88|7.78|7.6|7.78|7.8|7.94|7.93||8.145|7.91|7.965|||8|7.97|8.055|8.085|8|7.9|7.65|7.69|7.85|7.96|7.95|7.955|8.11|7.98|8.06|8.05|8.04|7.9|7.88|7.8|7.88|7.85|7.9|8.11|8|7.9|7.96|7.96|8.02|8.105|8.065|8.11|8.175|8.13|8.12|8.02|8.05|7.85|8.04|8.09|8.3|8.48|8.54|8.5|8.55|8.58|8.7|8.69|8.65|8.845||8.725|8.7|8.64|8.6|8.79|8.66|8.55|8.745|8.6|8.78|8.76|8.745|8.53|8.53|8.6|8.45|8.365|8.35|8.38|8.41|8.71|8.56|8.37|8.59|||8.6|8.65|8.435|||8.4|8.26|8.08|8.2|8.22|8.02|8.06|8.15|8.25|8.1|8.3|8.07|8.3|8.08||7.98|7.84|7.99|8.11|7.995|7.94|7.6|7.5|7.51|7.4|7.29|7.215|7.2|7.255|7.41|7.365|7.4|7.37|7.435|7.42|7.23|7.22|7.275|7.3|7.44|7.2||7.2|7.25|7.4
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6200|6230|6240|6200|6110|6160|6200|6230|6360|6340|6340|6330||6350|6360|6370|6350|6440||6500|6520|6510|6560|6600|6620|6590|6500|6570|6540|6570|6580|6580|6600|6590|6640|6610|6640|6520|6490|6480|6520|6620|6320||6220|6110|6090|6100|6050|6030|6010|5960|5970|5950|5920|5940|5900|5870||5870|5820|5800|5820|5820|5780|5840|5860|5980|5970|5950|5950|5890|5960|6040|6010|5960|5980|6020|5930|6000|5980|5970|5970|6000|6030|6040|6050|6040|6050|6010|6030|6050|6080|6080|6040|6050|6030|6080|6080|6050|6030|6120|6170|6130|6140|6060|6020|6000|6100|6180|6110|6030|||5990|6010|6050||5980|5960|6000|5970|5980|5970|5920|6000|6000|6000|6010|5940|5970|5760|5690|5600|5660|5630|5750|5760|5800|5800|5730|5710|5740|5770|5790||5730|5720|5680|5650|5690|5650|5740|5670|5680|5700|5740|5670|5700|5670|5660|5750|5820||5760|5820|5930|5970|6040|5960|5910|6090||6070|5990|5850|5790|5820|5850|5910|5870|5870|5810|5740|5670|5710|5770|5750|5730|5800|5770|5760|5870||5850|5950|6170|6240|6210|||||6190|6140|6160|6190|6220|6200|6290|6240|6320|6270|6360|6320|6310|6330|6280|6190|6190|6180|6220|6210|6140|6160|6110|6130|6170|6200|6240|6270|6300|6300|6290|6300|6370|6400|6370|6420|6410|6460|6440|6440||6440|6520|6490|6450|6430|6440|6400|6500
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.38|10.3|10.71|10.92|10.76|10.56|10.44|10.35|10.34|10.62|11.02|10.8|10.9|11.15|11.28|10.96|10.86|10.86|11.05|11.18|11.21|11.37|11.74|11.47|10.52|10.68|10.9|12.7|12.36|12.77|12.8|12.85|12.95|13.12|13.09|13.14|13.37|13.4|13.39|13.39|13.52|13.18|13|13.15|13|12.82|12.84|12.64|12.4|12.65|12.68|12.98|13.23|13.3|13.01|13.11|12.97|12.84|13.09|12.96|13.15|12.94|12.95|12.88|12.96|13.22|12.93|13.15|13.02|13.05|13.21|13.05|13.32|14.3|14.27|14.27|14.1|14.02|13.54|13.58|13.74|13.66|13.95|14.03|14.08|14.35|14.56|14.5|14.55|14.43|14.44|14.36|14.5|14.35|14.69|14.88|14.93|14.72|14.57|14.62|14.58|14.74|15.13|15.04|15.33|15.05|15.84|16.23|16.01|15.51|15.32|15.19|15.27|15.19|14.9||14.81|14.31|14.42|14.72|14.39|14.14|14.27|||13.28|13.04|13.34|13.19|12.9|13.53|12.17|12.42|12.23|13.65|13.75|13.73|13.62|13.27|14.98|14.26|14.28|14.14|13.95|14.05|14.3|14.46|14.32|14.3|13.84|15.8|15.7|16.15|16.35|16.37|16.75|16.58|16.51|16.64|16.43|16.94|17.13|17.41|17.46|17.32|17.03|17.52|17.2|17.06|16.98|16.75|16.46|16.37|16.16|16|15.48|15.73|15.69|15.03|15.91|15.82|16.24|15.71|15.46|15.68|15.83|16.07|16.14|16.2|16.2|15.99|16.19|16.12|16.69|16.61|16.88|17.26|17.38|16.77|16.64|16.54||16.28|16.34|16.29|||16.28|16.18|16.19|16.05|16.14|16.28|16.44|16.67|16.79|16.4|16.34|16.62|16.24|16.06|16.32|16.58|16.48|16.49|17.61|17.75|17.08|17.28|16.95|17.02|17.39|17.43|17.3|17.46|16.93|16.78|17.2|17.2|18.1|17.63|17.72|17.74|17.85|17.98|18.05|18.2|18.15|18.25|18.06|18.12|18.54
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|10.13|10.1|10.02|10.15|10.38|10.37|9.94|9.67|9.6|9.6|9.55|9.5|9.51|9.59|9.64|9.86|10.29|10.23|10.17|10.3|10.29|10.15|10.15|10.24|10.13|10.11|10.44|10.65|10.7|10.7|10.3|10.16|9.85|9.82|9.64|9.4|9.38|9.1|9.13|8.6|8.42|8.5|8.41|8.54|8.61|8.64|8.67|8.55|8.63|8.78|8.75|8.7|8.76|8.65|8.62|8.48|8.5|8.5|8.41|8.28|7.9|7.94|7.87|7.97|7.92|8.19|8.29|8.68|8.75|8.6|8.71|8.55|8.75|8.55|8.46|8.41|8.46|8.58|8.73||8.61|8.53|8.54|8.53|8.79|8.72|8.8|8.54|8.66|8.77|8.61|8.56|8.72||8.69|8.8|9.03|8.95|8.8|8.81|8.73|8.9|8.82|9.14|9.13|8.95|8.9|9.12|9.08|9.01|9.07|8.9|9.05|9.01|9|8.75|8.9|8.78|8.93||8.77|8.64|8.82|||8.59|8.8|8.78|8.86|8.82|8.82|8.43|8.25|8.33|8.4|8.65|8.73|8.73|8.75|8.72|8.73|8.67|8.8|8.86|9.24|9.16|9.85|9.64|9.45|8.75|8.75|8.72|8.87|8.81|8.87|8.86|8.7|8.7|8.8|8.96|8.76|8.59|8.36|8.43|8.2|8.02|8.12|7.82|7.26|6.5|6.49|6.41|6.5|6.5|6.5||6.52|6.36|6.37|6.35|6.33|6.5|6.36|6.48|6.55|6.45|6.4|6.37|6.45|6.22|6.12|6.17|6.01|6.04|6.07|6.18|6.17|6.16|6.32|6.3|||6.32|6.29|6.35|||6.3|6.22|6.26|6.23|6.29|6.24|6.25|6.29|6.29|6.35|6.37|6.25|6.23|6.15|6.27|6.25|6.3|6.31|6.27|6.11|6.25|6.35|6.5|5.3|5.51|5.49|5.3|5.48|5.32|5.3|5.41|5.85|5.71|5.9|6.03|6.2|6.25|6.25|6.35|6.42|6.31||6.43|6.49|6.51
05575|1123144|/equities/futu-holdings|EAFAGROWTH|178.64|172.64|173.84|170.5|169|181.52|174.1|174.85|178.7|176.31|174.8|171.595|169.13|175.67|175|174.8|180.62|180.61|186.785|186.67|185.8|189.67|190.05|190|195.28|189.24|187.16|180.84||187.87|186.61|183.275|190.835|191.62|185.08|176.77|169.375|171.38|177|177.08|173.3|170|162|161.06|156.26|156.59|154.41|152.44|145.165|144.98|151.6|154.5|163.8|166.865|162.19|170.39|167.2|160.11|162.75|154.8|146.06|145.92|149|150.98|145.28|147.21|129.795|127.72|122.37||120.6|121.64|123|121.26|122.86|122.72|125.2|116.88|115.72|120||120|121.785|114.25|111.595|112.99|110.26|109.18|108.6|107.975|113.84|105.77|105|104|106.3|114.8|107.03|111.25||108.4|108.7|110.95|111|105.26|104.44|107.51|114.25|107.625|110|104.24|103.23|99.28|100.3|97.08|97.6399|93.6|89.5|89.9|85.605|87.821|88|88.7|82.4|79.84||81.8|80.65|85.02|82.225|76.325|78.23|75|83.64|79.39|89.4|97.915|103.37|101.18|101|107.13|106.88|108.43|105.99|109.46|106.66|110.4|116.25|117.5|117.98|112.99|108.6|111.35|108.93|109.5|117.12|119.22|112|104.25|109.7|104.245|111.31|112.68|111.375|116.34|127.08|127.32|123.905|124.44||125.71|111.8|109.82|105.5|110.3|100|97.99|95.83|95.8|92.1|100.83|98.04|98.97|94.99|94.94|93.9|87.99|89|89.15||81.1|80.35|78.82|78.9|74.39|75.89||77.88|81.49|82|81|78.68||80.18|81.83|85.3|86.26||87.61|84.4|83.58|85.1|86|83.4|84|84.5|85.84|87.61|91|92.865|87.4|84.4195|85.4844|84.312|85.9728|85.2694||86.6372|82.0454|81.7719|79.7984|85.1913|85.797|88.9037|89.7244|87.4383|87.8681|93.6127|94.1989|95.2149|99.3572|101.6043|93.6713|99.3357|94.0719|93.9839|94.365|93.7202|97.8234|91.0824|87.3113|87.0475|91.1214
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|512.04|502.9|503.25|494.1|495.1|491.5|480.47|482.09|482|478.12|474.03|481.88|487.94|486.58|488.51|480.93|478.02|472.7|468.76|468.07|470.71|470.7|468.5|462.81|461.56|455|449.43|445.67||452.72|445.42|440.73|439.47|441.24|433.5|436.65|430.25|446.32|422.51|415.12|421.76|427.51|407.19|398.59|400.73|413.3|403.82|408.62|414.63|410.85|429.65|430|385.4|381|376.12|378.44|380.75|386.63|385.7|383.48|377.68|379.75|380.5|375.55|379.07|405.51|398.56|404.39|401.1||389.69|389.25|406.25|400.3|403.87|400.78|399.5|402.39|382.19|391.91||390.71|389.34|388.5|387.74|397.22|397.32|399.4|406|392.9|388.47|395.29|394|381.89|378.9|383.84|380|383.08||369.04|355.34|351.65|351.34|348.51|352.39|353.92|363.53|356.65|371|364.46|363|364.04|357.3|356.54|358|356.95|344.69|348.79|349.82|348.03|332.76|335.88|317|323.66||338.04|332.42|342.22|356.38|340.86|339.68|315|320.5|292.46|310.82|325.49|333.5|338.19|320.48|339.88|345.33|358.67|349.59|358.61|346.23|347.16|348.69|347.57|335.94|326.56|332.99|338.02|310.2|325.62|339.11|354.42|348.08|346.82|367.97|351.9|368.91|368.85|365.71|386.1|402|406.27|410.38|421||415|408.89|378.49|389.95|388.62|390.08|380.15|376.47|373.58|365.7|373.56|373.07|375|365.19|354.38|361.33|358.13|364.18|353.53||361.83|349.51|347.37|342.84|343.09|340.2||343.74|347.17|348|337.25|335.61||320.79|315.97|320|320.51||319|319|311.64|308.69|318.69|317.53|315.05|323.29|320.85|316.9|317.55|324.55|322|327.4|322.4|316.58|321.26|318.78||326.13|325.5|322.92|329.15|317.3|317.99|302.68|304.9|300|297.17|304|293.44|302.41|296.39|296.39|288.52|275.22|276.04|276.54|281.73|284.13|288.19|293.55|294.55|293.88|295.02
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38.53|||37.95|||38.1||38.23|||38.07|39.22|38.89||||39.42|||40.14||40.08||||||||41.92|||||41.83||||||||||40.45|40.01|40.53||40.06|||41.72|||||||42.38||40.96||47.32|||48.44|||||||||||46.34||||||47.32|||||48.86|48.85|||46.53|46.33|44.62||44.44|44.41|44.13|43.68|||45.22|||44.53||44.76||44.1|||||||43.74|||43.42|||41.5||||||||||||40.24|||44.44|44.5|45.55|||47.6||||50.25|50.05|49.67|48.76|48.74|||49||50.025|49.68||47.95|||46.46|46.88|||47.56||48.29|47.66|47.74||||||||42.27|42.89|43.74|||||||40.93|40.02|40.1||||39.24|||||42.35|||||||||||||||||42.59|||||||||42.3|42.51||||43.82|44.39|||42.87||44.62|44.66|||44.88|44.8|45.05||||||||41.94|||41.8
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3100|2794|2870|2840|2655|2613|2620|2629|2703|2818|2857|3005||3025|3255|2760|2609|2496||2476|2457|2488|2570|2477|2339|2349|2420|2508|2510|2570|2675|2709|2663|2551|2501|2565|2648|2758|2663|2590|2610|2630|2556||2565|2900|2785|2909|2850|2881|2815|2845|2923|2962|3020|3095|2863|2657||2649|2621|2526|2570|2514|2541|2580|2586|2555|2571|2635|2605|2650|2785|2952|2900|2723|2675|2686|2724|2814|2875|2902|3000|2930|2999|2996|3025|2959|2945|3120|3155|3225|3145|3275|3465|3305|3335|3320|3420|3405|3385|3395|3350|3375|3130|3555|3870|3980|3500|3360|3270|3435|||3250|3340|3135||3280|3145|3080|2925|2585|2600|2644|2561|2665|2774|2936|2612|2963|2586|2752|2632|2982|3005|3210|3300|3310|3585|3590|3705|3700|3660|3775||3925|3995|4020|3610|3815|4010|4125|4300|4180|4370|4145|4385|4620|4900|5140|5200|5010||4800|4835|4600|4320|4355|4845|4985|4880||4985|4725|4515|4515|4355|4420|4350|4400|4255|3835|4290|4345|4285|4240|4050|4000|4000|3800|3800|3865||3865|3695|3920|3590|3460|||||3400|3420|3205|3275|3100|2839|2710|2629|2647|2467|2450|2522|2499|2368|2310|2132|2064|2112|1979|1881|1847|1916|1861|1841|1875|1930|1996|1968|1900|2053|2083|2037|2083|2200|2626|2650|2749|2690|2650|2685||2775|2842|2911|2836|2673|2650|2700|2784
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|495.8|498|501|499.8|495.6|491.4|487.4|487.2|486|480.8|485|491.2|485.4|489.6|492|489.4|490|492|491|485|483|482|478.4|479|477|477.6|473|484|479.2|481.2|483.8|484.6|487.8|490.2|483.6|487.8|487.6|478.8|484.2|482.4|482.6|482.8|484.8|486.8|485|478.6|478.8|476.2|473.6|476|491.4|485.8|488|498.6|491|491.4|486|483|483.4|485.8|484.6|481.2|483.8|482.6|490|484.6|479|477.2|479|481.6|480.8|479.4|471.6|479|469.2|467.8|469|473.6|466.6||465.2|469|470.2|467|470.4|485.4|491.8|491|491.8||493.2|488|488|488.2|485.2||498.4|497.4|499.6|502|512.5|519|519.5|520|522.5|518|518|521|510|508|504|500.5|511|512|515||500|501.5|500.5|499|497|488.8|479.4|||482.2|480|476|475|466.8|474.6|443.8|463|455.4|493.6|489.4|504.5|506|504|511|510|516|511.5|515|517|517|512|516.5|515.5|508|506.5|508.5|516.5|521|520|528|525|536|537|533|540|537|529|539.5|535|531|555|556|549|547|544|542|539|534|534.5|533.5|528.5|529.5|524.5|537.5|533|534.5|533|526|532|527.5|529|518|517.5|516|514|503.5|504|500|504|506.5|508|511.5||506.5|502|||502.5|499.2||||498|493.6|500.5|508|507.5|513.5|515.5|519.5|526.5|527.5|534.5|535|537.5|533|535|527.5|522|523|524.5|529.5|525|520.5|520|530|529.5|528.5|532|530|529.5|538.5|538|537.5|526|533|530.5|530|526.5|533.5|543|546|539.5|536.5|541|541
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.7|6.8||6.93|7.1|7.29||7.26|7.06|6.9|7|7|7.07|7.11|6.68|6.76|6.7|6.83|6.86|6.95|6.8|6.68|6.83|6.74|6.75|6.98|7|7.02|7.14|7.16|7.26|7.35|6.96|6.68|6.75|6.55|6.42|6.29|6.05|6.18|6.24|6.31|6.25|6.35|6.74|6.66|6.8|6.52|6.42|6.5|6.44|6.6|6.6|6.5|6.51|6.63|6.61|6.59|6.37|6.51|6.47|6.42|6.62|6.69|6.62|6.78|6.37|5.97|5.88|5.8|5.82|5.7||5.5|5.5|5.34|5.2|5.1|5.03|5|5.1|5.18|5.12|5.1|5.18|5.3|5.25|5.25|5.24|5.29|5.3|5.35|5.41|5.28|5.3|5.33|5.29|5.23|5.28|5.34|5.37|5.43|5.47|5.55|5.53|5.55|5.52|5.6|5.6|5.6|5.42|5.53|5.36||5.11||5.23|5.15|5.18|5.18|5.13|4.97|4.95|||4.85|4.88|5.03|4.97|4.9|4.88|4.75|4.82|5.13||5.52|5.72|5.56|5.8|5.87|5.6|5.59|5.6|5.63|5.75|5.7|5.63|5.58|5.52|5.52|5.46|5.77|5.58|5.62|5.66|5.65|5.56|5.69|5.46|5.4|5.29|5.26|5.36|5.35|5.42|5.4|5.42|5.36|5.35|5.35|5.16|5|5.2|5.14|5.24|5.19|5.4|5.42|5.65||||5.53|5.43|5.42|5.44|5.48|5.55|5.51|5.55|5.57|5.53|5.35|5.36|5.4|5.43|5.5|5.33|5.3|5.34|5.39||5.29|5.4|5.48|||5.48|5.55|5.66|5.54|5.59|5.72|5.81|5.94|5.89|5.85|6.18|5.8|5.83|5.87|5.97|6.02|5.84|5.65|5.7|5.53|5.56|5.68|5.69|5.79|5.69|5.74|5.65|5.6|5.71|5.61|5.91|6.02|6.02|5.78|6|6.21|6.23|6.13|6.15|6.23|6.3|6.27|6.22|6.22|6.12
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.13|3.15|3.18|3.18|3.28|3.34||3.32|3.16|3.09|3.11|3.13|3.18|3.26|3.13|3.14|3.03|2.88|2.9|2.9|2.85|2.91|2.93|2.96|2.94|2.94|3.01|2.98|2.9|3.02|3.37|3.46|3.39|3.32|3.31|3.29|3.3|3.32|3.25|3.23|3.27|3.3|3.3|3.34|3.45|3.3|3.3|3.11|3.14|3.08|3.07|3.24|3.28|3.09|3.11|3.06|2.99|3.04|2.94|3.03|3.04|3.09|3.08|3.11|3.07|3.1|2.94|2.79|2.65|2.67|2.68|2.64||2.54|2.54|2.44|2.38|2.33|2.3|2.31|2.36|2.44|2.43|2.43|2.46|2.52|2.54|2.43|2.35|2.35|2.36|2.35|2.37|2.32|2.33|2.31|2.3|2.27|2.25|2.25|2.28|2.34|2.35|2.4|2.34|2.37|2.33|2.33|2.29|2.29|2.28|2.3|2.19||2.15||2.19|2.17|2.2|2.18|2.19|2.15|2.12|||2.08|2.11|2.17|2.18|2.18|2.18|2.05|2.07|2.33||2.4|2.41|2.4|2.48|2.48|2.46|2.43|2.45|2.47|2.53|2.54|2.49|2.48|2.46|2.39|2.42|2.48|2.46|2.45|2.43|2.45|2.48|2.44|2.42|2.43|2.43|2.39|2.43|2.38|2.42|2.42|2.44|2.48|2.45|2.41|2.34|2.32|2.35|2.34|2.33|2.31|2.36|2.38|2.44||||2.46|2.41|2.37|2.41|2.44|2.53|2.46|2.45|2.48|2.5|2.46|2.55|2.62|2.63|2.66|2.64|2.63|2.66|2.69||2.65|2.66|2.68|||2.76|2.71|2.72|2.71|2.75|2.76|2.9|2.82|2.88|2.91|2.97|2.87|2.85|2.87|2.9|2.86|2.78|2.65|2.65|2.62|2.58|2.62|2.7|2.7|2.64|2.68|2.66|2.67|2.76|2.71|2.81|2.81|2.81|2.72|2.77|2.74|2.7|2.66|2.7|2.72|2.76|2.73|2.71|2.73|2.72
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|152|152.35|153.3|153.2|153.6|154.2|153.6|157.5|156.85|153.75|153.8|153.15|151.8|152.85|151.25|151.6|150.75|151.1|150.35|149.1|149.85|149.2|149|146.95|147.8|145.7|146.15|147|145.95|144.85|146.6|148.45|148.4|149.9|149.1|150|151.5|151.05|153.8|153.35|149.6|147.8|147.65|147.3|145.4|144.45|143.7|144|141.8|142.3|143.95|141.5|142.3|142.05|142.25|141|137.05|137.1|137.1|137.7|140.75|140.85|141.85|140.5|143.6|144.9|142.1|141.5|140.75|142.5|141|140|140.5|141.5|139|138.2|138.6|137.45|135.9||137.25|136.5|137.05|136.35|136.6|136.5|138.2|139.2|139.1||139.45|139.6|140|138|138.15||138.5|138.4|138.2|139|139|139.75|140.55|139.95|138.75|136.6|135.7|136.7|136.2|136|135.2|133.7|135.8|135.15|134.45||132.35|131.2|130|127.8|127.8|126.2|124.75|||126.35|124.2|121.05|120|116.85|120.5|111.15|113.85|108.3|122.05|123.95|126.95|128.2|128.9|129.5|130.2|132.4|130.35|131.75|131.2|142.75|144.15|143.5|144.05|142.25|140.75|143|143.1|144.65|143|142.1|140.4|141.25|141.4|141.05|142.5|141.2|137.9|138.45|136.1|135.6|136.75|136.15|132.75|133|133.65|132.9|130.8|131.35|131.4|128.3|128.5|130|130.15|134.15|132.3|133.1|133.55|132.5|133.05|131.25|130.75|129.35|128.95|128.3|129.05|127.75|127.45|125|124.8|125.3|126.85|123.8||122.5|121.1|||119.6|118.5||||117.85|119.15|120.55|121.25|121.9|123.2|123.1|121.9|123.65|126|127.1|127.55|125.1|125.9|124.9|122.65|123.05|122.2|121.25|121.75|123|123.85|123.45|124.6|125.35|124.95|123.35|122.15|122.4|124.3|124.8|125|127.05|127.4|128.7|128.05|125|124.8|125.45|126.85|124.5|123.8|124.4|125
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.88|23.96|24.4|24.68|25.24|25.11|24.27|24.42|24.11|23.86|23.57|23.54|23.5|23.29|24.37|24.29|24.71|24.79|24.67|24.7|24.96|25.14|24.86|24.3|24.39|23.83|23.91|24.06|24.17|24.47|25.03|24.76|25.27|24.86|24.74|24.6|24.7|24.85|24.73|24.55|24.9|24.31|24.66|24.72|24.86|24.84|24.88|24.56|24.14|23.19|25.83|25.47|26.12|27.34|28|28.25|27.8|27.1|27.1|26.83|27.07|26.98|26.85|26.6|26.68|26.71|26.85|27.05|26.69|26.86|26.94|26.83|27.3|27.56|27.1|26.7|26.48|27.36|26.63|26.56|26.66|26.75|26.28|27.82|27.66|27.79|27.6|27.56|27.48|27.14|27.41|27.1|27.72|28.03|27.92|28.19|28.01|28.1|28.1|27.87|27.55|27.39|27.37|27.34|27.1|26.84|26.99|27|27.08|26.86|27|26.13|26.09|25.83|25.95||26.42|25.16|25.1|24.9|24.73|24.6|23.89|||23.92|23.97|23.44|23.59|23.42|23.85|22.86|23.2|23.02|24.24|24.51|25.08|25.52|25.61|25.59|25.42|25.8|25.6|25.59|25.39|25.64|25.6|25.86|25.46|25.35|27.35|27.04|27.41|27.5|27.16|25.94|26.07|26.62|26.96|27.23|27.2|27.73|28.11|28.01|28.26|28.26|28.52|28.68|28.64|28.74|28.45|27.88|27.64|27.12|26.43|26.87|27.07|26.91|26.43|26.84|26.51|26.04|25.93|24.98|24.51|24.51|24.15|24.72|24.78|24.7|24.45|23.92|24.27|24.03|24.26|24.24|24.3|24.11|23.99|24.35|24.56||24.4|24.68|24.58|||24.7|24.13|24.12|24.66|24.97|24.41|24.4|24.27|24.09|23.59|23.49|23.44|23.28|23.19|23.3|23.34|22.64|22.53|22.79|22.58|22.42|22.58|22.13|22.51|22.66|22.73|23.03|23.32|23.15|23.04|23.31|23.71|23.31|23.12|23.28|23.04|23.44|24.36|23.14|23.63|23.84|23.69|23.48|23.5|23.51
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||||||0.8529||||||||||||0.9432||||||||0.9|||||0.85|0.84|||||||||0.8576|0.8084|0.84|||||0.8051|0.7978|||||0.8|||0.7677|0.7555|||||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|20.65|20.25|19.95|20.02|20.17|20.02|20.15|19.39|18.49|18.5|19.09|19.45|18.92|18.5|18.49|18.48|18.27|18.91|19.64|19.78|19.61|19.75|19.52|18.93|18.47|18.76|18.8|18.2||18.005|18.42|18.22|18.09|18.45|18.95|17.93|17.56|18.12|18.01|17.59|17.5|16.68|16.375|16.28|16.31|16.29|15.75|15.62|15.62|15.34|16.92|16.91|16.565|16.69|16.38|16.5|16.48|16.31|16.4|16.35|16.04|16|16.6|16.34|16.34|16.75|16.73|16.82|17.03||17.3|16.95|16.7|16.89|16.56|17|17.18|17.22|17|17.2||16.965|17.41|17.285|17.29|17.21|17.64|18.06|17.9|17.58|17.57|17.19|17.22|16.87|17.45|18.2|17.99|17.38||16.57|16.46|16.68|17.1|16.93|17.12|16.85|17.47|17.77|17.25|18.2|17.52|16.69|16.43|16.855|15.81|15.56|15.53|15.15|15.325|14.65|14.34|14.33|13.8|13.46||13.54|13.62|13.4|13.69|13|13.9|13.36|14.41|14.36|14.52|14.97|15.13|15.35|14.81|15.49|15.68|15.5|16.26|15.935|16|16.18|16.45|16.69|16.25|16.455|16.39|16.22|14.7|15.075|15.38|15.58|15.69|15.75|16.44|16.22|16.65|16.82|16.82|16.66|17.02|17.51|16.68|17.15||16.58|16.5|16.43|16.68|17.02|17.27|17.27|17.35|17.35|17.63|17.85|18.56|19.18|22|21.55|21.8|22.01|21.94|22.06||21.49|21.85|21.65|20.61|20.945|21.3||21.59|21.48|21.4|21.4|22.03||22.32|22.5|22.59|22.32||22.27|22|21.21|21.3|20.445|19.83|16.41|16.81|17.5|17.24|17.58|17.24|17.82|17.84|17.59|16.95|16.77|16.46||16.54|16.5|16.97|17.07|17.05|16.89|16.43|16.41|16.22|16.82|17.11|17.38|17.4|17.41|17.63|19.06|18.64|18.53|18.44|18.25|18.42|18.26|18.02|18.25|18.5|18.4
05589|1036819|/equities/nippon-building|EAFAVALUE|139000|140000|139600|139800|139000|139200|140100|141000|142300|142100|141600|142000||141600|142000|142700|143000|143100||141000|141200|140800|141500|140800|141000|141800|142700|144000|142500|144100|145100|144600|144500|145400|145300|147300|145700|141700|138900|138700|139700|141500|140100||141000|139900|138500|139100|139100|138600|139000|138400|137600|138000|137900|137800|134900|134000||134000|132900|131900|132200|131200|129600|130000|130200|133600|132300|132900|133800|132800|132900|131800|131300|133000|133400|133400|132800|131500|132400|132300|133400|133800|132400|131900|132100|132000|133800|133000|133000|132400|132500|132500|132000|132300|132200|131600|131400|129800|130000|130100|132400|132500|132700|132600|131500|134900|133900|133600|133800|135600|||134200|132900|132600||133000|133100|132800|133800|132800|132900|133800|134300|133900|133700|134000|130000|131500|126000|124200|125300|130000|127100|127900|128000|129500|130600|128800|128300|127300|129600|127700||125800|126400|125200|124200|124200|124200|123000|121900|124300|123300|124100|124900|124200|126600|124500|123700|121200||123300|124200|125500|125200|123800|124600|123400|123500||124000|123700|122600|122000|122500|123100|123600|124800|123900|123500|122500|118700|117600|119000|118800|119300|119900|120500|121600|122800||121400|120400|122800|124600|123200|||||123000|124300|124100|125100|124300|124200|124100|122500|123300|123800|124500|123500|123300|122900|123800|123900|124100|124000|125100|124500|125100|126100|126300|127000|126100|128600|127900|129600|130200|130500|128900|128900|128300|128500|129800|129900|128500|130000|131600|130300||130300|131400|131500|130200|130000|128900|131000|129600
05590|1036820|/equities/japan-real-estate|EAFAVALUE|124300|124900|126300|124800|123900|124200|124400|124900|126200|128500|127400|127400||128400|129900|130400|131100|130500||129600|128800|128700|128700|128000|128100|128500|129000|129900|128200|129000|129900|129800|129700|129200|129700|130700|129700|126600|126500|126200|127400|129000|127500||126600|126000|123400|122700|123000|123300|122200|121500|120700|120500|120400|119400|119100|118600||119000|118900|117800|118400|117700|117000|116300|117200|118700|118100|117500|117600|118000|117500|117800|117900|118700|119100|119800|119200|119900|119500|120400|119800|120300|119200|119500|118700|118000|119400|119600|118800|118300|118600|117500|117000|117900|117800|116700|115600|114400|114500|114100|113800|113300|113100|113800|112800|114600|114300|114000|114000|116900|||115000|113000|113500||113200|113100|113600|114000|113200|112800|113600|113900|113000|113300|111500|107900|108500|105700|105600|104800|106100|105500|108900|108000|108600|108200|111000|109900|109200|108700|108200||107900|106400|105800|103600|103900|103500|104000|105200|105800|105900|107200|106600|108900|110000|109600|109400|108600||108400|108700|108600|108700|107900|107400|106400|107100||108900|109400|109200|108800|108900|109100|110500|111000|110500|108800|106400|103400|102300|103000|103200|103400|104100|104700|105000|106200||105400|106300|106800|108600|108900|||||109300|110000|108200|108800|108800|108000|107600|106200|108600|109000|110000|110000|109200|108800|109200|108800|110600|110800|110800|110200|111200|111200|111800|112000|112400|112400|111000|112600|113800|113600|110200|111000|111600|112200|112600|113200|113200|114000|112800|112200||111400|112000|112000|111400|111000|110600|110800|112200
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|87000|87100|87000|85900|85800|87000|86300|86100|86800|86100|85800|86300||86300|86300|85800|85800|85000||83500|83000|82500|82200|81900|82200|82900|84400|85800|85500|85300|85200|83800|84400|84000|83900|84200|83900|83500|83100|83300|83600|84700|83500||83400|83700|81900|81400|81400|81700|81500|80600|80000|80000|80100|79700|80000|80200||79600|80100|80600|81100|80600|80000|79900|79900|80900|80400|80500|79800|79800|79700|80300|81400|81000|81300|80500|80000|80200|80400|79600|79200|80100|79900|79300|78300|76900|77900|78000|77600|77500|77300|77200|77700|77400|78166.5859|77933.2578|78133.2578|77533.2578|77199.9219|232300|233600|234700|235800|236000|236400|240500|238100|235900|237900|245200|||241100|236300|236000||234400|236100|237100|238100|237000|238000|237800|238000|237100|236200|237300|232300|237900|231300|226500|228800|233700|232000|233100|236100|236100|235900|237000|236800|238800|236400|236600||237600|235300|234300|231400|228300|229100|230100|232900|232700|234900|235900|238200|237800|235000|230200|231300|228000||229000|228800|229000|229500|228800|230300|228700|227100||227600|230500|230600|232400|233000|236900|236600|237900|235400|232700|232100|227700|227100|231300|231000|234300|231100|228500|226100|228000||224700|222900|223900|225900|224200|||||224400|223400|220700|222000|220500|218600|219300|220100|223500|222800|225900|224500|226300|226000|227200|225900|230100|233500|236500|235900|237400|240200|241100|245000|248600|252100|246900|247800|255600|252200|245500|246400|246000|246400|246000|245700|243000|245400|248900|247000||246300|243700|243900|244200|244000|244800|242400|241000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|140300|141100|140700|139700|137200|137500|137000|135900|136800|135500|134700|134600||135600|135900|136200|136000|135100||133900|133100|132300|132300|132400|132600|133600|136300|137100|137400|137400|136800|137000|139100|139000|138200|139400|138500|137000|136300|135800|136800|138000|137000||137500|137100|135000|134200|133800|132300|132400|130800|130100|129500|129900|129800|129600|129300||130500|130300|131000|130300|129900|129200|129300|129600|131800|130400|130200|130000|130000|129100|130600|130600|130600|130800|130600|129100|129600|129800|129200|128900|130000|129400|129000|127600|127300|128000|127200|127000|127900|127700|127500|128500|128000|126100|126100|125400|124700|124500|124700|126000|125600|126200|126300|125600|127300|127500|126300|128400|127900|||126800|123400|122800||122500|123500|122800|123800|123300|123200|122300|122600|123600|124800|124400|122500|122000|117800|117500|118500|121300|120700|122400|121200|120800|122800|123200|122000|122700|123600|123600||122900|122600|123400|121100|119700|118500|117600|120300|120700|121500|121900|123000|125500|122600|120000|123500|122600||123100|123400|123100|123600|123000|123300|122300|122500||123700|125100|124600|124700|125500|127300|126900|126900|126800|126500|124900|123300|122400|122500|121700|121900|121100|121000|121200|121200||121400|122200|123400|124900|124800|||||124200|124300|122400|122900|121300|121300|120800|120700|121800|121900|123100|123600|124800|124500|125600|125000|125100|126000|127000|127200|127300|128500|129100|128100|127600|129000|128500|128000|130000|130600|129500|128000|128600|129000|128700|128900|130000|132700|132900|133900||133500|135000|135700|136500|136100|135200|134600|133000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|128000|129000|129200|127200|125500|125500|125500|125300|127000|126400|126700|126600||126500|127900|128300|128700|127500||127300|126400|126000|125800|125500|125600|126400|128000|128300|127000|128900|127700|128500|130950|130650|130250|131000|130850|130000|129250|129750|129600|130200|129950||129050|130000|128450|127750|127100|126550|126900|125750|124550|122150|120850|120500|120350|121100||121400|121550|121050|121400|121100|120650|120550|122200|122400|122200|121700|121400|121400|121850|122300|122600|122400|121750|121650|119550|119050|119850|120450|120000|120350|119450|119900|119350|118800|119150|119550|119300|119800|120200|120150|120100|120550|120150|120200|120600|119700|119300|120200|119550|119350|120350|119400|118950|121050|119900|119950|120200|122400|||120700|120150|119050||118950|119600|120450|122050|120100|120600|120600|120550|118950|118600|118600|116900|117050|115150|114750|115050|117150|116050|118400|118900|119900|119400|119700|118650|119400|119150|118200||117700|117500|117400|116950|116350|114600|115300|116850|116700|117750|117800|119300|119900|118150|117500|121100|121100||121200|121200|121150|120550|119900|119250|119300|119000||119750|120350|120750|121250|121850|122500|122500|123050|122250|119250|117950|114850|114200|114550|114300|114850|114000|114350|114700|114350||114900|116000|116900|117600|116950|||||116300|116000|114200|115000|113850|113950|112950|112050|113250|113000|113400|113350|113100|112950|113450|115250|115700|115350|115500|115500|117350|117150|117850|118250|118000|118200|116600|116950|116950|116950|115500|114800|115600|115950|116000|116100|115500|115500|115150|115300||116800|116150|116700|115550|115150|115950|116100|114650
05594|1056319|/equities/japan-retail|EAFAVALUE|114100|113800|114700|112800|112400|113900|114200|113500|114900|114800|114800|114400||114200|114200|114800|115500|115000||114100|112800|112100|112000|112200|111800|112500|113000|113500|112500|112500|112000|112700|113900|114200|113600|114700|114000|113100|112500|112100|113000|113600|112900||111800|112300|110600|110200|110000|110000|110200|108900|107500|107300|107400|107800|108300|107400||107400|107100|106600|107100|106700|106300|104500|104200|105500|104500|104600|104400|103400|102300|102400|102600|103000|102700|102000|101600|101600|101400|101300|100700|100500|99700|99600|98800|98800|99200|98800|98100|98600|99300|98800|99100|99000|96900|97200|97100|96700|96700|96700|98000|97400|98100|97100|96800|97400|97500|96600|97500|98300|||96500|95400|94400||94300|94900|96000|97400|97000|97000|96600|96600|96400|95900|95700|94000|94100|92600|93200|93000|94700|94000|95600|96800|96100|95200|95200|95000|94300|94500|94000||93100|93000|93200|91900|91500|90300|90300|91300|91700|92300|93000|93800|93500|92900|91200|94500|92700||93600|94000|93600|93100|93300|93000|93400|93100||94200|94300|94400|94300|95000|94600|95100|94800|92600|90500|89600|88600|88200|88800|88900|88200|88600|89100|89200|90200||90200|90500|91500|91600|91600|||||91400|90900|89000|88800|88000|87400|87000|86000|86600|86600|87900|87800|88200|87700|88200|88500|89500|89300|90000|90200|91200|91500|91000|91600|91400|91000|90000|90600|91200|91400|91400|90900|90300|90900|92100|92100|91700|92200|92000|93500||93300|93800|95200|95400|94800|94900|95700|94600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|161900|162000|163000|161200|159700|159900|160900|159700|162300|162300|162100|162300||163200|163700|164200|164900|163000||162100|160500|160100|159800|159500|159000|159400|161100|161500|161000|162900|162500|162800|163900|164200|163500|165000|164000|162700|162000|161500|162100|163800|163000||162400|162600|161400|161100|159900|159400|159300|158000|155500|155200|153600|152400|152600|152500||152600|152400|151600|151700|151600|150600|150800|150700|151400|150200|149800|148600|147900|147000|148000|149300|148200|149100|149200|148000|147600|147300|148000|146400|145600|144000|142300|142300|142700|142300|142500|143500|145200|144500|145000|145000|146000|143700|143300|142900|142300|142600|143100|144100|143600|145200|144300|143700|145300|144600|143000|144700|147300|||144600|142500|141700||141800|141800|143500|144500|144000|143200|143400|142900|142800|143200|143300|140000|141700|138400|138500|137500|141200|138600|142500|144400|144300|145000|144900|143300|143400|142700|142600||141800|140500|140200|139800|139100|137000|137400|138500|139000|140000|140200|141400|140900|142000|140400|143000|144100||143000|143800|144700|144100|143200|143500|142300|143000||143700|145700|145900|147100|149100|149100|150400|150600|149500|146200|143000|139900|139400|139200|138900|139400|139500|139700|139700|141100||140100|139900|140400|140800|138700|||||140000|139900|137800|137400|136500|135300|135000|135000|135800|136000|138100|139300|139100|138000|139400|139900|141000|141200|142400|141200|141700|142100|142100|142900|142400|142100|141300|141500|143000|142000|140900|139400|140900|141800|140800|141400|141400|141700|142000|144300||143500|142800|143600|143500|143700|142800|143300|143200
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|383|379.9|384.6|382.8|379|374.5|371.7|372.5|373.7|366.7|371.2|374.2|368.7|367.8|368.6|366.3|365.5|366.9|372.4|371.5|372|372.6|370.5|371.9|370|368.7|368.1|378.2|376.9|376.9|377.1|376.5|377.2|379.5|373.1|375.9|376.5|370.7|374.5|373.6|368.8|368.2|367.4|369.4|366.2|361|362.3|358.5|358.6|359|368.3|370.2|370.7|378|369.3|373|364|361.1|360.7|364.4|363.6|360|362.9|362.4|368.2|362|353.9|349.5|348.5|350.8|352.6|347.9|342.6|349.5|343.3|342|342.4|343.1|336.5||335|339.8|341.3|339.6|338.8|348|352.4|351.1|349.9||349.4|345|346|344.9|345.3||349.3|351|349.8|350.4|354.6|359|359.2|357.6|361.1|357.4|358.8|358.5|350.6|346.5|344.9|340.6|345|345.1|342.9||333.3|336.7|333.5|331.9|329.1|325.7|318.6|||321.1|318.6|319.2|318.1|311.7|336.5|307|320|303|343.9|350.5|367.4|370.3|370.4|377.1|379.7|384|382.9|383.5|387.6|390.3|387.1|389.2|389.9|383.5|387.5|389.1|399.2|402.8|397.7|404.5|399.3|405.4|406|401.7|406.4|404.8|399.8|402|401|400.4|409.7|408.8|403.4|402|398.8|392.5|394.6|390.8|392.5|387|384.5|386.3|383.2|394.5|393.1|387.4|388.1|382.4|386|382.3|381|373|372.2|367.5|365.6|358|363|361.6|366.1|363.8|364.3|361||354.3|349.9|||348.5|346.7||||346.4|343.6|349.9|356|355|362|361.9|365.3|368|370.5|372.5|369.6|370|367|363.9|355|358|357.4|356|359.9|358.5|355.7|352.6|356.5|358.6|357.2|357.4|358.7|362.4|368.8|371.8|373.5|364.4|370.8|367.2|367|366.8|365.1|371.8|374.6|369.8|363.7|366.9|362
05598|102050|/equities/hkt-trust|EAFAVALUE|11.7|11.6||11.8|11.6|11.48||11.35|11.37|11.3|11.44|11.6|11.42|11.58|11.71|11.75|11.77|11.8|11.8|11.88|11.81|11.7|11.58|11.65|11.66|11.66|11.74|11.8|11.88|11.93|11.8|11.64|11.85|12.05|12.04|12|12.1|12.05|12.26|12.6|12.94|12.8|12.86|12.87|12.93|12.85|12.86|12.62|12.68|12.48|12.46|12.44|12.34|12.3|12.24|12.46|12.52|12.56|12.54|12.66|12.68|12.5|12.34|12.3|12.48|12.52|12.36|12.06|11.94|11.9|11.78|11.7||11.8|11.6|11.56|11.6|11.42|11.24|11.26|11.32|11.34|11.42|11.38|11.32|11.32|11.38|11.42|11.46|11.42|11.44|11.5|11.32|11.28|11.38|11.36|11.3|11.32|11.3|11.14|11.14|11.08|11.1|11.1|11.44|11.4|11.38|11.32|11.4|11.38|11.4|11.4|11.1||11||11.1|11|10.94|10.9|10.7|10.92|10.74|||10.7|10.52|10.58|10.4|10.36|10.46|10.4|10.3|10.26||10.36|10.5|10.36|10.26|10.3|10.18|10.2|10.24|10.16|10.14|10.2|10.24|10.32|10.2|10.26|10.26|10.24|10.1|10.2|10.24|10.1|10.22|10.08|9.98|9.92|9.8|9.8|9.79|9.84|9.8|9.72|9.79|9.8|9.73|9.77|9.8|9.65|9.6|9.64|9.74|9.62|9.59|9.6|9.51||||9.62|9.6|9.61|9.63|9.72|9.72|9.67|9.68|9.58|9.59|9.55|9.57|9.6|9.53|9.65|9.62|9.61|9.58|9.56||9.53|9.56|9.46|||9.42|9.41|9.52|9.55|9.53|9.58|9.7|9.61|9.63|9.65|9.75|9.68|9.62|9.63|9.63|9.6|9.67|9.5|9.54|9.42|9.39|9.51|9.46|9.45|9.57|9.7|9.68|9.7|9.72|9.92|9.76|9.6|9.82|9.68|9.81|9.64|9.68|9.66|9.7|9.68|9.8|9.74|9.79|9.82|9.85
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.93|5.8|5.82|5.9|5.85|5.84|5.69|5.63|5.67|5.78|5.77|5.74|5.58|5.68|5.66|5.63|5.62|5.6|5.65|5.7|5.76|5.81|5.84|5.74|5.69|5.705|5.85|5.82|5.67|5.575|5.4|5.47|5.675|5.685|5.59|5.645|5.53|5.61|5.645|5.59|5.59|5.665|5.69|5.635|5.68|5.7|5.72|5.75|5.71|5.71|5.77|5.725|5.75|5.8|5.81|5.78|5.78|5.76|5.77|5.755|5.77|5.79|5.755|5.76|5.9|5.88|5.97|5.82|5.86|5.83|5.885|5.93|5.91|5.7|5.71|5.69|5.74|5.71|5.615||5.7|5.835|5.95|5.895|5.84|5.9|5.85|5.8|5.86|5.77|5.74|5.57|5.5||5.605|5.63|5.67|5.77|5.775|5.81|5.895|5.92|5.795|5.68|5.66|5.83|5.795|5.88|5.775|5.735|5.86|5.83|5.75|5.795|5.64|5.52|5.44|5.52|5.55||5.545|5.58|5.65|||5.72|5.85|5.845|5.78|5.75|5.9|5.72|5.62|5.735|5.78|5.795|5.755|5.6|5.67|5.68|5.495|5.3|5.485|5.38|5.44|5.325|5.38|5.35|5.5|5.51|5.56|5.47|5.47|5.485|5.45|5.535|5.72|5.77|5.8|5.8|5.75|5.74|5.78|5.87|5.9|5.99|6.06|6.06|6|5.99|5.93|5.875|5.9|5.85|5.85||5.85|5.855|5.82|5.85|5.86|5.82|5.88|5.845|5.81|5.9|5.95|5.9|6.03|5.935|5.85|5.85|5.95|5.87|5.93|5.945|5.82|5.99|5.78|5.91|||6.08|5.95|5.84|||5.905|5.72|5.65|5.6|5.845|5.6|5.6|5.58|5.675|5.8|5.84|5.85|5.845|6.02|6.195|6.25|6.22|6.28|6.06|6.13|5.91|5.915|5.93|5.855|6|5.895|5.88|5.89|5.855|5.96|5.87|5.85|5.81|5.88|5.99|5.895|5.845|5.93|5.93|5.86|5.93||5.9|5.9|5.94
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.95|2.93|2.72|2.65|2.68|2.59|2.59|2.46|2.5|2.43|2.4|2.34|2.4|2.49|2.46|2.51|2.51|2.47|2.49|2.49|2.56|2.52|2.55|2.58|2.57|2.49|2.48|2.45|2.41|2.43|2.42|2.49|2.49|2.49|2.47|2.44|2.4|2.4|2.42|2.38|2.33|2.36|2.46|2.47|2.42|2.48|2.46|2.51|2.51|2.53|2.53|2.4|2.5|2.5|2.52|2.52|2.53|2.6|2.59|2.6|2.61|2.54|2.54|2.53|2.52|2.4|2.41|2.43|2.32|2.35|2.26|2.25|2.24|2.21|2.2|2.18|2.2|2.23|2.23||2.25|2.18|2.25|2.2|2.21|2.22|2.22|2.28|2.3|2.18|2.05|2.1|2.14||2.25|2.39|2.45|2.5|2.5|2.5|2.5|2.45|2.45|2.45|2.4|2.49|2.5|2.5|2.43|2.4|2.48|2.43|2.44|2.38|2.27|2.24|2.36|2.37|2.35||2.38|2.47|2.52|||2.52|2.59|2.56|2.58|2.55|2.6|2.55|2.54|2.6|2.6|2.6|2.75|2.76|2.72|2.81|2.64|2.6|2.67|2.72|2.73|2.73|2.7|2.85|2.95|2.85|2.91|2.98|3.03|3.03|3.03|3|3.02|3.02|3.07|3.04|3.05|2.98|3.15||4.0174|3.9896|4.0917|4.0453|4.28|4.27|4.3|4.35|4.28|4.29|4.3||4.32|4.36|4.34|4.36|4.35|4.3|4.31|4.35|4.45|4.46|4.48|4.4|4.41|4.41|4.43|4.49|4.45|4.5|4.51|4.68|4.5|4.7|4.7|4.8|||4.66|4.61|4.45|||4.34|4.4|4.37|4.37|4.3|4.24|4.24|4.2|4.2|4.27|4.3|4.36|4.48|4.5|4.59|4.6|4.63|4.69|5|5|5.02|5.02|5|4.82|4.9|4.78|4.83|4.81|4.8|4.8|4.86|4.9|4.9|4.91|4.9|4.95|4.97|5.01|5|5|4.92||5|4.86|4.81
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|382.4|379.8|385|384|379|374.6|372.6|372.6|374.6|367|371.2|374|368.4|367.8|369|366.2|365.2|366.6|371.2|372|372|372|370.4|371.2|369.4|368.8|368|378|377|377|376.2|376.6|378|379.6|373.2|376|376.6|370.4|374.4|373.6|368.8|368.2|367.2|368.8|366|360.6|362.2|358|358.8|359|368.8|370.4|371|379.2|369.8|373.4|363.6|361.2|360.8|363.6|363.2|361|364.6|362.8|368.8|361.4|353.8|348.8|349|351.2|352.6|347|343.6|349.6|342.6|341.6|342|342.4|336||336|339.4|340.6|340|339.4|347|352.6|350.6|350||350.2|344.8|346.2|344.8|346||348.8|350.6|350|350.4|355|358.8|358.6|357.4|360.6|357.4|358.8|357.8|349.8|346.4|344.4|341.2|345.2|345|343||334.4|336.2|333|331.8|328.8|325.6|318.4|||320.6|318.2|319.8|319|312|335.2|306.6|320|302.4|343.6|350.2|368|370.4|370.8|377.4|380|383.4|382|382.8|387|389.6|386.8|389.6|390|383|387.2|389|399.4|402.8|400|404.8|399.8|406.4|406.6|402.4|406.2|406.2|401|402.2|401.4|401|410.8|409.6|404|403.4|399.6|393|395.8|392.4|393.6|387.8|385.8|387.4|385.8|396.4|394.4|389.6|389.2|383.8|387.8|383|381.6|374.2|372.8|367.4|365|358|362.4|362.6|367|364|364|360.8||355|349.4|||348|346.8||||346.4|345|350.4|356.2|354.6|362.6|363.6|365.4|369|370|371.8|369.8|370|367.2|363.6|356|358|357.6|356.8|360.8|359.4|357.2|353.4|356.2|359|357.4|359|359.2|363.2|370.4|372.2|375.4|365.4|370|367.2|369|366.8|366.2|373.2|374.4|370.4|365.4|368|362.8
05602|8556|/equities/sino-land|EAFAVALUE|10.02|10.08||10.11|10.06|10.25||9.94|9.87|9.82|9.8|9.86|10.08|10.2|10.15|10.06|10|10.04|10.15|10.14|9.96|9.94|9.81|9.66|9.63|9.65|9.63|9.45|9.33|9.35|9.13|9.36|9.36|9.5|9.38|9.39|9.38|9.29|9.38|9.68|9.68|9.51|9.55|9.49|9.49|9.22|9.24|9.2|9.03|9.07|9.18|9.24|9.09|8.96|8.9|8.94|8.72|8.74|8.7|8.72|8.66|8.69|8.67|8.68|8.65|8.65|8.64|8.71|8.74|8.66|8.75|8.38||8.46|8.49|8.47|8.28|8.28|8.18|8.11|8.21|8.21|8.34|8.22|8.22|8.19|8.16|8.11|8.11|8.05|7.96|8.14|7.97|7.91|7.9|7.87|7.97|8.02|8|8.01|8.15|8.12|8.1|8.05|8.07|8.07|8.2|8.19|8.15|8.04|8.12|8.05|7.95||7.95||7.89|7.85|7.85|7.79|7.8|7.81|7.68|||7.66|7.63|7.58|7.5|7.5|7.41|7.44|7.65|7.7||7.77|7.84|7.79|7.86|7.85|7.84|7.78|7.8|8|7.95|8|7.92|7.9|7.9|7.94|7.92|7.83|7.72|7.93|8|8|7.93|8.08|7.79|8.02|7.98|7.92|7.72|7.7|7.64|7.61|7.65|7.77|7.78|7.79|7.72|7.54|7.6|7.56|7.58|7.4|7.5|7.54|7.42||||7.57|7.45|7.46|7.56|7.6|7.57|7.56|7.54|7.61|7.6|7.55|7.67|7.68|7.66|7.77|7.74|7.87|7.88|7.82||7.78|7.88|7.85|||7.65|7.56|7.51|7.67|7.79|7.94|7.95|8|7.95|7.98|8.04|7.96|8|7.85|7.83|7.73|7.6|7.58|7.57|7.52|7.6|7.75|7.82|7.79|7.82|7.8|8.07|7.74|7.87|7.99|7.94|7.93|7.98|7.79|7.92|7.8|7.85|7.79|7.72|7.83|7.96|7.86|7.87|8.39|8.43
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.98|15.07||15.14|15.22|15.56||15.48|15.26|15.54|15.73|15.7|16.04|15.66|15.49|15.79|16.13|15.88|16|16.65|16.21|16.19|16.2|16.02|15.7|15.8|15.32|14.92|14.74|14.43|14.32|14.7|14.67|14.8|14.46|14.29|14.21|14.45|14.12|14.35|14.26|13.74|13.69|14.01|13.7|13.39|13.12|13.23|13.2|13.2|13.64|13.72|13.6|13.74|13.52|13.36|14.1|13.78|13.48|13.72|14.08|14.1|14.16|13.9|13.88|13.98|14.16|13.6|13.58|13.62|13.64|13.42||13.4|13.4|12.92|12.96|13.12|12.7|12.68|13.1|12.72|13.4|12.94|12.36|12.02|11.82|11.8|11.9|11.92|12|11.76|11.58|11.02|11.4|11.18|11.14|11|11.08|11.46|10.98|10.8|10.72|10.92|10.74|10.4|10.42|10.24|11|10.56|10.62|11|10.5||10.26||9.57|9.5|9.26|9.66|9.01|9.79|9.59|||9.08|9.35|9.46|9.33|9|8.8|8.43|8.28|8.81||9.4|9.12|8.81|9.15|9.19|8.66|8.8|8.62|8.81|9.13|9.6|9.56|9.93|9.46|9.14|9.2|9.08|8.95|9.04|8.84|8.83|8.01|7.58|7.51|7.93|7.81|7.75|8.01|7.96|7.9|7.89|7.8|7.58|7.72|7.39|7.5|7.45|7.47|7.5|7.4|7.1|7.02|7.03|6.93||||6.85|6.94|6.76|6.76|7.05|7.02|6.8|6.82|6.8|6.79|6.64|6.62|6.75|6.77|6.72|6.6|6.69|6.5|6.73||6.66|6.7|6.72|||6.77|6.68|6.6|6.67|6.6|6.68|6.89|7.06|7.05|7.03|7.38|7.04|7|7.1|7.19|7.21|7.1|7.16|7.31|6.86|7|7.24|7.05|7.3|7.25|7.36|7.13|7.07|7.15|7.31|7.33|7.35|7.76|7.47|7.35|7.35|7.38|7.45|7.37|7.5|7.64|7.42|7.44|7.63|7.57
05604|1056320|/equities/orix-jreit|EAFAVALUE|99000|100000|100500|98700|98200|99000|100200|100200|101200|101400|100300|100000||100600|101500|102200|102100|99600||98400|97100|96400|96600|96100|96000|97100|98400|98400|97700|99400|99500|99800|100350|100850|100150|101000|101100|100400|99750|99550|100150|100650|100700||100800|101350|100300|99400|99300|98850|98900|98000|97100|96650|95850|96300|96600|96650||96600|96700|96300|96500|95950|96150|95750|95850|97000|95950|95450|94950|94700|93900|94200|94550|94750|95000|95200|94800|94550|94250|94000|94700|94100|93700|93350|91850|91600|91700|90800|89950|89950|89750|89700|89800|90700|89250|89250|88650|88250|88650|89050|89550|89400|89650|89200|88450|89700|89250|88250|90800|91250|||90300|89950|88700||88050|88600|90500|91500|90000|88900|89150|88600|87800|89400|90300|88950|89550|89300|89450|87500|89350|88300|90200|88950|89200|89050|89100|89250|88900|88950|88450||87500|88000|87750|86500|85750|84500|85600|85900|85750|85450|85800|85900|85650|87950|86650|87750|87500||87000|86300|85600|85750|85800|85900|84800|84150||84150|85500|85550|86250|85850|86250|86750|86400|86000|84700|83200|81000|80450|80650|80850|81450|80850|81000|80750|81850||82000|82350|82450|82800|82700|||||82200|82450|81250|80900|81000|80500|80350|79900|81050|81300|81850|81600|81050|80400|81550|82050|83000|82650|83350|83200|83750|83800|83200|84000|83800|84600|83950|83000|83200|81250|79600|79550|80050|80050|80200|80600|79000|79350|79650|78950||78850|78650|77700|77950|77850|77900|77800|77000
05605|1056325|/equities/united-urban|EAFAVALUE|179900|180300|181400|178900|178500|180000|179500|179000|180000|181400|179900|181000||183100|182000|181400|182600|180600||178900|177600|175400|176800|175800|175000|177100|178600|178300|177700|177500|177700|177300|177700|178700|178200|179300|176100|175100|174400|172600|172600|172500|172000||170800|170700|169400|168800|167700|166000|165400|163000|162100|162600|162400|162700|162400|161900||162500|161600|160600|160500|158500|158300|156600|157000|158400|157100|157500|157100|157300|154600|156700|157500|157400|159000|158300|157800|159400|158500|158100|158200|157000|156200|153800|154000|153700|154000|152300|150200|151400|151500|151900|151900|151100|154100|154700|152800|151900|151800|152700|153500|152700|153500|152900|152700|153800|153900|152800|154500|154500|||152000|151000|149900||149100|149800|150000|150700|149100|149400|150500|148700|148700|148500|148300|146100|145600|142000|142700|139600|145900|145000|149800|149700|151200|152000|152200|152100|151300|148600|144900||144300|142500|144000|142900|142900|141500|142400|143900|144700|146400|147400|149000|148600|149000|149400|150500|150300||149500|149900|149900|150100|151200|150700|151100|150100||150300|149800|149700|151600|151300|150400|150700|151000|150900|148700|147100|145200|145500|145600|143500|143900|143400|141900|141800|143700||141000|141300|142500|142000|142700|||||141900|141200|139700|139200|139100|137600|137100|134200|135300|135300|135900|135200|136100|135800|137400|138900|138100|137300|138300|137500|136900|136900|135800|140400|141300|141700|140700|141500|141400|139800|138400|138200|139000|138900|138900|139400|138400|138500|137900|138700||136100|136500|136300|135800|135200|135400|136000|135600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.36|21.66|21.76|21.76|21.76|22.38||21.62|21.2|20.94|21.5|21.82|22|22|21.92|21.8|22.3|22.2|21.9|21.9|21.6|21.5|21.36|21|20.74|20.34|20.54|21.1|21.26|20.9|20.86|20.9|20.9|20.98|21.04|20.56|20.34|20.64|20.6|20.84|20.94|20.76|21|21.04|21.04|20.6|20.6|20.64|20.3|21.1|21.2|20.95|20.75|20.6|20.45|20.7|20.5|20.4|20.25|20.15|19.7|19.56|19.82|19.6|19.48|19.34|19.22|19.7|19.86|19.8|19.5|19.56||19.84|19.5|19.7|19|18.8|18.14|18.18|18.3|18.48|18.54|18.36|18.32|18.42|18.6|18.2|18.5|18.2|18|18.18|17.28|17.22|17|17.04|16.9|16.86|17.06|16.8|17.12|16.9|16.86|16.78|16.7|16.62|16.86|16.76|16.86|16.66|16.46|16.84|17.06||17.1||16.74|16.82|16.38|16.42|16.34|16.14|16|||15.88|15.96|15.9|15.76|15.4|15.16|15.04|15.5|16.24||16.66|16.62|16.56|17.32|17.12|17.06|17.1|17.08|17.06|17.02|17.16|17|16.98|17.26|16.4|16.18|16.02|16|16.1|15.98|15.92|15.52|15.4|15.36|15.46|15.44|15.42|15.4|14.9|14.94|15.02|15.24|15.76|15.36|15.06|15.46|15.08|15.12|15|15.14|15.26|15.6|15.44|15.36||||15.48|15.4|15.54|15.8|15.92|15.8|15.34|15.2|15.12|14.94|15.16|15.16|15.3|15.22|15.14|15.24|15.5|15.48|15.66||15.58|15.9|15.9|||15.64|15.66|15.6|15.76|15.42|15.62|15.8|15.9|15.7|15.6|16.04|16.02|15.56|15.42|15.7|15.28|15.26|15.44|15.6|15.5|15.24|15.84|16.2|16.2|15.96|15.84|16|15.76|15.94|16.04|16.16|16.3|16.64|16.16|16.4|16.32|16.2|15.82|15.84|15.84|16.2|16|16.08|16.2|16.2
05607|8553|/equities/swire-pacific-a|EAFAVALUE|63.9|64.1|64.65|64.65|65.1|66.3||66.6|66|66.65|66.8|66.8|67.05|68|67.95|68.35|68.8|67.85|68.15|68.55|68.45|67.45|67.9|67.2|66.5|66.65|67.85|67.45|66.75|67.3|66.9|67.4|68.1|68.35|67.75|67.8|68|68|67.7|68.1|68.85|67.9|67.5|68.25|68|70.4|70.6|71.05|70.1|70.9|72.3|73.35|72.7|71.75|72.45|72|71.45|70.4|70.35|70|69.2|69.15|69.35|69.15|68.75|68.3|68.4|69.35|69.75|70.55|70|67.25||67.4|68.5|67.6|67.35|66.9|65.7|66.2|68.1|67.8|68.7|68.7|69|68.5|68.15|67.85|66.95|66.75|66.85|67.5|65.75|66.7|67.05|66.65|66.2|66.9|66.65|67.3|68.9|68.95|68.3|67.8|69.25|70.5|69.8|70|70.1|69.25|68.8|69.9|68.4||67.55||65.3|66.05|65.75|64.25|64.15|64.2|63|||63.15|63.15|64|62.9|62.7|62|61|65.6|64||68|68.15|68.55|69.6|69|69.5|68.5|68.6|68.25|70.25|69.75|69.85|67.65|68|68.9|73.4|73|70.8|68.65|68.8|67|66|65|64.55|64.8|66|65.45|64.75|63.8|63.7|63.5|62.6|64.8|65.45|64|63.5|63.4|64.1|65.1|65.4|65.25|66.8|67.6|67.15||||69.5|68.1|69.75|68.05|69.2|68.8|70.2|68.3|69.45|68.35|68.2|68.85|67.05|67.25|69.8|68.8|69.1|70|69.6||71.4|70.6|70|||70|69.6|68.65|69.5|68.25|68|69.65|68.8|70.25|69.95|69.1|69.4|67.4|66.25|66.2|65.8|64.5|64|64.8|64.75|62.7|63.8|65.05|64.95|64.95|65.05|65.7|63.4|66.8|66.9|66.5|66.7|66.75|65.95|66.35|65.95|66.05|65.25|65.2|64.4|64.7|65.5|65.15|64.4|64.35
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.8|6.66|6.7|6.7|6.65|6.77|6.69|6.57|6.6|6.68|6.49|6.63|6.68|6.5|6.65|6.77|6.67|6.82|6.9|6.86|6.85|6.74|6.74|6.71|6.7|6.55|6.57|6.55|6.54|6.52|6.47|6.475|6.59|6.585|6.66|6.49|6.48|6.45|6.265|6.205|6.22|6.205|6.23|6.2|6.16|6.2|6.25|6.27|6.12|6.2|6.25|6.18|6.135|6.095|6.06|6.1|6.06|6.23|6.12|6.12|6.12|6.13|6.155|6.18|6.2|6.25|6.235|6.115|6.06|6.09|6.12|6.105|6.08|6.065|6.07|5.955|6.06|6.135|6.055||5.97|6.03|6.17|6.03|6.15|6.08|6.14|6.02|6|5.92|5.92|5.705|5.91||5.96|6.025|6.055|6.075|6.19|6.15|6.15|6.17|6.2|6.105|6.1|6.1|6.135|6.15|6.17|6.095|5.95|5.95|5.99|5.89|5.775|5.6|5.705|5.79|5.77||5.705|5.68|5.78|||5.83|5.74|5.855|5.85|5.9|5.8|5.76|5.68|5.85|5.745|5.71|5.74|5.6|5.585|5.72|5.605|5.7|5.6|5.6|5.72|5.54|5.64|5.7|5.715|5.73|5.755|5.73|5.8|5.92|5.87|5.85|5.89|5.95|6.04|6.02|6.04|6.035|6.24|6.36|6.36|6.35|6.365|6.42|6.4|6.32|6.48|6.39|6.4|6.32|6.41||6.33|6.27|6.295|6.335|6.14|6.025|6.1|6.03|6.05|6.15|6.1|6.07|6.08|6|6.06|5.97|5.855|5.89|5.92|5.98|5.84|5.735|5.84|5.895|||6.005|6.145|6.145|||6.04|6.04|6.005|6.11|6.01|5.73|5.805|6.085|6.3|6.39|6.35|6.32|6.38|6.41|6.6|6.58|6.645|6.8|6.85|6.81|6.79|6.7|6.77|6.68|6.9|6.82|6.67|6.65|6.59|6.71|6.63|6.61|6.6|6.52|6.58|6.44|6.47|6.55|6.55|6.4|6.66||6.67|6.82|6.845
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.95|5.97||5.98|5.98|5.93||5.94|5.94|5.94|6|6.01|6|6.05|6.08|6.12|6.13|6.14|6.14|6.12|6.04|6|6|6.01|5.99|6|6.02|6.01|6|5.98|5.96|6.03|6.12|6.26|6.2|6.19|6.2|6.22|6.19|6.24|6.25|6.15|6.16|6.15|6.16|6.14|6.16|6.16|6.1|6.15|6.14|6.17|6.19|6.09|6.07|6.1|6.04|6.05|6.06|6.1|6.07|6.04|6.02|6.02|5.97|5.92|5.89|5.86|5.83|5.8|5.8|5.73||5.74|5.73|5.76|5.72|5.69|5.7|5.74|5.74|5.72|5.74|5.72|5.73|5.69|5.73|5.7|5.75|5.76|5.72|5.72|5.61|5.66|5.66|5.69|5.73|5.69|5.66|5.67|5.65|5.65|5.61|5.54|5.45|5.46|5.45|5.43|5.41|5.4|5.43|5.42|5.38||5.4||5.42|5.38|5.37|5.38|5.34|5.28|5.29|||5.24|5.19|5.16|5.12|5.12|5.11|5.18|5.4|5.3||5.43|5.39|5.37|5.3|5.34|5.38|5.38|5.36|5.38|5.38|5.4|5.44|5.48|5.47|5.47|5.46|5.45|5.46|5.44|5.45|5.46|5.45|5.4|5.4|5.39|5.38|5.38|5.33|5.31|5.3|5.28|5.3|5.27|5.28|5.28|5.27|5.25|5.27|5.23|5.24|5.25|5.24|5.23|5.24||||5.26|5.24|5.24|5.23|5.25|5.25|5.27|5.27|5.28|5.22|5.26|5.22|5.24|5.3|5.28|5.29|5.26|5.28|5.32||5.31|5.31|5.26|||5.26|5.24|5.22|5.22|5.22|5.21|5.25|5.25|5.23|5.23|5.22|5.22|5.19|5.22|5.2|5.22|5.24|5.2|5.22|5.22|5.22|5.22|5.25|5.25|5.21|5.2|5.21|5.2|5.22|5.24|5.25|5.26|5.24|5.22|5.28|5.26|5.26|5.26|5.28|5.32|5.31|5.3|5.3|5.25|5.29
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|8.47|8.29|8.52|8.43|8.93|9.35|9.2|9.89|9.78|9.5|9.49|9.66|9.46|9.51|9.74|9.48|9.66|9.72|9.5|9.86|9.78|9.76|9.6|9.83|10.15|10.08|9.99|9.82||10.07|9.95|9.66|9.52|9.22|8.99|8.96|8.94|8.57|8.65|8.48|8.48|8.67|8.66|8.62|8.63|8.65|8.81|8.88|8.95|8.68|8.685|8.6|8.92|8.99|8.76|8.99|9.13|9.05|8.97|8.911|8.79|8.92|8.81|8.73|8.71|8.89|8.89|8.7|8.48||8.48|8.19|7.87|7.15|7.06|7|6.88|6.65|6.43|6.45||6.29|6.4|6.13|6.21|6.38|6.4|6.2|5.88|5.89|6.1|6.14|6.24|6.45|6.3|6.46|6.37|6.16||6.07|6.1|6.15|6.37|6.33|6.34|6.39|6.35|6.26|6.16|6|5.88|5.54|5.42|5.34|5.16|5.07|4.98|5.23|4.97|5.06|4.88|4.94|4.87|4.82||4.87|4.89|4.84|4.81|4.93|5.12|4.63|4.75|4.7|5.09|5.3|5.2|5.29|5.2|5.34|5.34|5.45|5.59|5.54|5.47|5.66|5.8|5.73|5.63|5.61|5.38|5.5|5.37|5.55|5.71|5.93|5.81|5.56|6.1|5.44|5.31|5.76|5.74|6.01|6.16|6.17|6.15|6.31||5.88|5.62|5.32|5.21|5.44|5.45|5.36|5.32|5.62|5.7|6.28|6.04|5.95|5.82|5.68|5.6|5.45|5.57|5.57||5.46|5.56|5.55|5.62|5.45|5.5||5.55|5.71|5.85|5.55|5.75||5.6|5.8|5.88|5.97||6.2|6.15|6.15|6.24|6.44|6.26|6.63|6.83|6.97|6.89|6.82|6.84|6.57|6.55|6.46|6.62|6.52|6.22||6.05|6.1|5.95|6|6|6.02|5.93|6.11|6.14|6.15|6.27|6.58|6.83|6.84|6.98|6.66|6.69|6.69|6.87|6.81|6.84|7.03|6.79|6.68|6.73|6.89
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.5308|0.5418|0.5418|0.545|0.525|0.5106|0.4949|0.4845|0.488|0.4795|0.4725|0.4765|0.487|0.4895|0.4923|0.5024|0.4984|0.5042|0.4997|0.4972|0.4913|0.506|0.4982|0.4913|0.495|0.4749|0.4722|0.475|0.4663|0.4655|0.513|0.511|0.5162|0.52|0.52|0.5226|0.525|0.53|0.515||0.4972|0.4958|0.4903|0.4808|0.478|0.4725|0.46|0.4553|0.4498|0.449|0.456|0.452|0.4515|0.4558|0.4455|0.4489|0.4566|0.452|0.4518|0.4554|0.453|0.4479|0.452|0.4475|0.4578|0.4618|0.466|0.4609|0.458|0.4606|0.4504|0.4577|0.4657|0.462|0.47|0.4609|0.4542|0.4506|0.4449|0.4366|0.4485|0.431|0.4247|0.4192|0.4175|0.427|0.418|0.4204|0.4212|0.4135|0.412|0.409|0.417|0.4109|0.422|0.4209|0.4184|0.4334|0.4309|0.4345|0.4358|0.4298|0.431|0.4218|0.41|0.4025|0.404|0.4|0.414|0.4008|0.3933|0.402|0.401|0.3983|0.398||0.3965|0.389|0.3887|0.3861|0.3799|0.3785|0.3696|||0.3697|0.3599|0.36|0.348|0.3444|0.345|0.3214|0.3387|0.325|0.365|0.3572|0.3625|0.361|0.3661|0.36|0.346|0.3479|0.3451|0.3384|0.322|0.3244|0.322|0.3315|0.3298|0.3163|0.3123|0.3093|0.309|0.314|0.302|0.301|0.2937|0.3055|0.312|0.3089|0.3092|0.3104|0.31|0.3123|0.3126|0.3115|0.3191|0.3115|0.312|0.325|0.344|0.341|0.3416|0.3478|0.3265|0.32|0.3155|0.313|0.305|0.3095|0.3098|0.312|0.3026|0.2988|0.2993|0.298|0.2965|0.307|0.306|0.3051|0.3018|0.304|0.3|0.2958|0.3|0.3|0.2952|0.2886|0.2859|0.2929|0.2919|||0.29|0.2814||||0.2825|0.2888|0.3027|0.3108|0.3122|0.3017|0.2904|0.2898|0.2788|0.2803|0.277|0.2772|0.2656|0.2624|0.2631|0.2664|0.2694|0.2748|0.2723|0.274|0.2744|0.2754|0.2792|0.2747|0.284|0.2779|0.2782|0.264|0.2567|0.258|0.2607|0.2602|0.259|0.2659|0.2675|0.2676|0.2695|0.27|0.273|0.2795|0.2765|0.2785|0.2807|0.2851
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|211.6|212.3|213.4|211.4|207.6|207.9|201.8|202.1|203.1|200|209|213.8|213|211|211|211.1|211.3|212.1|212|212.9|211.6|212.4|212.6|209.8|209.6|204.6|205.8|209.6|208.2|205.6|207|209.4|207.2|207.5|204.7|207.2|205.7|206.2|205.2|201.8|201|198.4|199.5|199|194.65|190.75|193.25|192.2|190.65|191|196.15|196|196.65|204|200.4|197|190.05|189.8|200.4|199.3|188|187.4|189|186.5|192|193.05|193.1|190|191.85|193|195|189.85|189.95|188.1|186.9|185.75|187.85|187|181.05||182.35|183.35|186.85|184.5|183.9|189.35|190.75|190|189.5||186|184.05|182.8|183.95|185.6||186.65|187.9|186|188.9|192.3|194.85|194.6|193.85|192.45|190.65|193.2|193.75|187.05|186.95|182.5|183.75|186.7|189.05|187||185.4|185.3|184.85|183.65|182.65|181.45|194|||194.85|196.3|194.85|193.8|190.2|195.5|180.05|184.95|180.9|204.4|213|219.8|216.8|219.2|220|220.1|225.8|222.9|222.1|221.3|223.2|222.6|224.2|223.6|220|212.1|214|215.1|217.7|218.9|219|212.1|210.8|213|211.5|215.2|217.7|221.9|220.3|215.9|210.4|212.1|212.3|211.4|210.6|209.9|212.6|211.2|212.2|212.1|216|213.8|213.9|214.2|218.7|220.9|224.9|221.2|197|200.3|198.15|197.7|195.1|195.3|191.4|188.8|187.35|188.55|188.05|186.2|184.6|184|183.15||183.2|182.55|||180.25|178.8||||173.8|172.3|175.2|172|173.8|175.2|172.3|172.6|172|173.05|171.45|169.05|170.95|168.3|170.9|170|171.25|168.7|167|168|169.15|165.65|166.6|172.05|174.15|180.5|185.15|187|183.6|190|195.7|191.7|189|189.7|189.3|187|187.8|192.1|196|200|198.5|200.9|197.5|195.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|122.05|124.42|125.31|125.98|124.65|122.64|123.52|121.61|123.4|123|120.46|122.27|122.76|120.06|121.39|120.67|120.17|120.33|122.26|123.77|121.82|121.42|122.84|123.39|122.73|124.6|124.44|122.57||123.79|123.46|122.33|120.09|119.34|118.87|115.58|115|114.36|113.3|112.7|113.39|113.82|110.94|110.13|109.71|109.62|109.06|109.43|109.08|106.79|109.57|112.51|112.72|111.7|112.29|113.08|112.16|111.67|112.53|113.17|114|114.63|115.88|114.52|114.22|114.09|115.09|116.57|116.25||117.42|115.45|116.92|117.68|115.97|115.38|115.93|116.23|114.66|115.59||115.3|115.43|116.19|114.84|116.15|116|115.9|117.43|116.56|114.65|115.88|115.72|115.13|114.41|114.22|114|113.26||110.29|111.85|112.65|113.19|113|113|111.99|112|111.88|111.71|109.53|109.05|108.22|106.98|106.67|106.65|106|108.13|103.59|103.81|102.11|99.24|100|96.21|96.6||94.99|96.51|95.97|93.7|90.14|94.04|88.02|91.86|86.72|95.27|99.78|101.25|102.6|100.86|102.22|102.5|103.44|104.01|103.25|103.58|104.01|102.97|102.42|100.94|99.36|96.825|98.82|94.42|97.56|100.76|101.34|99.56|99.53|103.83|102.64|101.95|105|100.56|102.54|105.7|105.91|102.94|101.22||99.64|99.1|97|96.67|98|97.37|97|95.14|94.8|93.32|95.42|96.5|95.12|95.87|94.48|95.28|95.37|95.39|95.86||95.98|96.96|96|95.69|93.29|94.81||94.74|95.37|96.55|96.79|96.05||95.61|94.34|95.08|95.26||95.42|94.25|92.23|93.16|94.98|97|95.37|94.99|96.84|96.76|94.8|95.89|96.87|98.69|96.53|98.9|99.48|99.3||100.32|99.05|98.71|97.93|96|96.14|93.73|95|95|94.86|94.93|97.69|98.62|96.64|99|98.1|93.47|94.55|94.02|93.69|89.11|95.25|96.27|96.09|95.61|95.24
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|337.4|328.2|326.8|328.4|324.2|320.2|317|317.4|320.2|319|322.6|325.6|325.4|325|328.6|323|324.4|329.6|333|333.4|331.8|335|335.4|333.8|330.6|330.2|329|335.2|336|338.2|340.4|342.2|343.4|349|346|350|350.2|343|344|345.4|342.8|345.2|343|345.2|346|343.4|346.4|346|340.8|347|356.2|352|352|356.8|350|355|353|352.6|360.6|360.8|351.8|356.2|363.4|352.8|400.2|394|390.2|390|388.6|384.4|383.8|387.2|382.8|397.6|388.2|387|383.4|389.6|376.4||381|384|385|390.6|388.8|396.4|397.6|399.8|404.4||400|393|390.8|387.6|385.6||385.4|387.6|388.8|389.8|398.6|398.4|404|400.8|405.2|399.4|401.8|400|390.8|389.4|383|378.8|380.6|378.8|378.6||364.2|358.2|362.8|365.4|350|347.2|346.8|||349.2|347.6|341.8|339.4|337|350|315.2|326.2|310.2|347.6|351|359.6|357.2|358.4|366.4|364.4|376.8|372.6|371.6|373|375.8|366.6|362.4|359.6|353.4|351.8|356.6|362.8|372.2|366.8|374.2|369.2|367.2|366|366|370|375|377.6|383|387.4|388.8|406.4|396.8|400.2|402|394.8|387.8|382.2|368.4|371.8|368|361.2|363.4|357.2|359|352.4|350|345|344.2|351|347.2|345.4|343.8|341.2|336.8|332.4|315.6|317.6|320.6|323.6|330.2|333.4|330||326|327|||320.8|321||||319.6|315|322.4|334.6|336|336.6|335|336.8|333.4|337.4|341|338.6|343|337.6|333.4|330|320.2|321.6|318.4|316.8|320|312.2|309|316.2|314.6|317|325|323|321.6|328.2|325|326.2|320|328.4|321.6|317|317.4|318.4|325.8|330|322|310.6|312.8|307
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.76|11.815|11.595|11.815|11.95|11.855|11.605|11.55|11.825|11.815|11.915|12|11.965|12.25|12.29|12.225|12.28|12.31|12.195|11.99|11.705|11.875|11.89|11.625|11.285|11.16|11.02|11.1|11.04|11.2|11.105|11.095|11.17|11.25|11.01|11.12|11.115|10.995|11.155|11.215|11.135|11.265|11.105|11.285|11.18|10.95|11.095|10.89|10.92|10.99|11.32|11.26|11.345|11.5|11.15|11.225|10.24|11.8|11.53|11.65|11.47|11.415|11.455|11.475|11.665|11.48|11.335|11.22|11|11.12|11.15|11.03|10.98|11.135|11|10.69|10.655|10.82|10.58||10.59|10.885|11.03|10.815|10.63|10.815|10.91|10.835|10.9|10.94|10.945|10.675|10.615|10.55|10.59||10.61|10.545|10.5|10.445|10.535|10.47|10.46|10.385|10.65|10.5|10.5|10.42|10.095|9.862|9.692|9.68|9.786|9.874|9.748||9.506|9.384|9.36|9.098|9.084|8.816|8.64|||8.648|8.428|8.516|8.482|8.304|8.972|7.56|8.168|7.76|8.654|9.168|9.492|9.59|9.688|10.2|10.435|11.075|10.845|11.03|10.99|11.175|11.16|11.2|11.045|10.825|10.85|10.79|10.82|11.08|11.065|10.95|10.56|10.5|10.66|10.74|10.995|11.095|10.855|10.98|11.04|10.9|11.19|11.085|10.69|10.67|10.505|9.72|9.702|9.648|9.658|9.298|9.344|9.33|9.186|9.776|9.718|9.7|9.59|9.688|9.8|9.356|9.28|9.212|9.074|9.016|8.942|8.69|8.836|8.714|8.852|8.802|9.01|9.204||9.118|9.074|||9.042|8.936||||8.962|8.822|8.938|9.022|8.85|8.944|8.922|9.2|9.01|9.06|9.05||8.63|8.56|8.4|8.26|8.358|8.186|8.148|8.22|8.2|8.09|8.002|8.14|8.264|8.26|8.14|8.296|8.388|8.694|8.884|9.022|8.68|8.67|8.612|8.738|8.708|8.762|9.114|8.92|9.004|8.862|9.32|9.44
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|308.2|304.8|305.6|301.8|306.5|309.2|305.4|309.2|314.1|311.3|314.7|321.8|321.8|323.7|323.1|322.5|332.8|337.6|335.5|332.4|332.8|330.1|328.6|325|319.7|321.6|320.2|328.6|332|335.3|336.4|337.4|343.1|343.9676|338.5|344.8|341.4|333.4|339.3|340.8|338.7|340.2|336.2|339.1|337.8|332.2|331.3|329|324|325.6|333|328.6|332.2|339.5|334.5|337.6|339.5|335.3|339.3|344|338.7|350.5|343.5|325.6|329.8|325.6|324|325.6|326.5|326.3|323.5|324|322.5|331.7|324.8|320.6|322.3|328.6|312.2|313|314.1|314.5|317|313.8|315.3|321.6|329|335.3|339.7|336.4|335.5|333|327.5|327.3|331.7|333.8|332.8|340.2|339.6|336.4|345.4|352.4|356.2|353.6|361|349|352|354.9|348.8|344.6|336.2|334.5|329.8|329.8|327.1|312.2|318.3|314.1|315.3|312|304.2|298.1|293.8|||297.6|301|294.5|291.5|286.5|303.5|266.1|274.5|255.3|297|294.9|296|295.3|291.5|296.2|295.1|306.7|305.6|308|314.3|317.8|310.9|306.7|301.8|295.1|296.2|297.8|304.6|308.2|308.6|318.3|320.2|321.2|324.2|322.5|329.4|330.9|336.2|336.6|342.3|337.4|349.4|349.6|343.7|342.7|335.3|335.1|331.1|322.7|324.4|321|314.9|321.8|314.5|319.7|315.1|316.4|310.9|312.6|318.5|316.8|311.7|309.4|308|307.1|304.2|291.3|289.8|285.8|289.8|296|302.5|307.5|304.2|304|303.7||301.2|301.8|302.7|||301|301|301.4|314.5|317.2|314.9|309.2|306.3|312.6|308.2|310.1|314.7|312|318.1|313.6|308.6|298.9|301.6|302.9|302.7|298.9|299.5|291.7|285.4|292.2|294.1|297.8|299.7|300.4|300.6|305.4|306.1|309|302.1|314.3|307.5|302.1|298.5|295.3|299.3|302.7|295.5|281.8|266.9|294.3
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|235.4|234|232.8|233.6|230.6|231.6|231|233|233|232|234.4|237|235.6|241|242.2|252|251.4|251.6|248|250.4|250|249.6|255.8|260|257|257|263.6|267.8|266|269.6|271.4|269.4|270.8|277.4|281.4|281.6|277.8|269.4|272|269|268.2|266|266|272.2|271.2|268.6|271.2|271|268.6|276.2|280.2|283|282.8|293|289.4|293.2|282|279.8|282.4|287.6|291|287|299.2|269.8|281.4|274|275|273.8|275|277|279|277|271.2|276.8|268.2|266.6|270.2|270.2|263.2||263.8|265.8|261.8|266.4|265|266.6|276.6|265.4|265||265.2|252|249|251.6|254||259.6|253.4|253.2|254.2|257|259.2|259|257.6|256.8|256.6|263|259|247.2|237|234|233.2|232|231.6|223||222.2|236.8|261.4|263.6|261|258.2|252|||255.4|255.6|253.2|251|245|278|247.8|259|243.4|268.8|275|284.8|289.8|290.2|302.2|306|318|319.2|311.8|326|325.6|323.2|335|332.4|326.4|331.6|328.6|339.4|341|333.8|340.2|335.4|340|346.8|346|352.4|354.4|356|359|358.8|361.6|371.4|382.4|380|383|368.8|366.2|363.4|360.4|355|359|354.6|349.8|341|358|357|358.2|352.8|350|354.2|349.4|347.2|341.6|338.2|340|332.2|320|318|323.2|324.4|328|335.2|350.8||343|341.8|||340.2|337.6||||346|351.6|351.6|359.4|354.8|353.8|355.2|366.6|363|362.4|368.8|361.6|368|359.6|368.4|343.4|346|345|344.2|353|350.8|338.6|337.4|344.2|350.8|347|354.2|352.2|354.2|366|363|350|334.6|353|358.4|359|356.2|355|359.2|359|352.2|352|343.8|326.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|105.3|106.75|107.1|106.35|105.2|106.65|106.3|105.5|104.75|104.95|105.65|106|105|106.55|107.15|106.4|104.15|105.75|105.15|104.9|104.15|104.8|105.15|105.25|104.05|104.5|104.75|107.2|107.1|108|111.2|110.05|111|113.05|111.35|112.35|111.45|110.15|111.65|112.6|112.1|112.25|113.05|114.5|114.85|113.2|113.15|113|112.15|110.85|112.35|113.35|113.25|116.45|115.7|115.45|116.5|115.95|114|113.9|113.5|116.65|116|116.2|117.7|118|117.2|118.75|122.9|124.4|124.8|125.7|124.6|125.4|124.8|123.75|123.5|125|120.15||120.95|120|118.8|116.5|118.5|124.35|122.5|122.65|119.9||120|115.6|120|118.75|117.95||117.6|118|117|115|116|116|115.25|116.35|115.5|113.35|115.05|112.6|112.65|111|111.95|109|109.6|116.8|117||116.35|115.25|116|116.65|115|115.4|112.35|||111.95|112.15|109.2|109.5|103.15|104.25|99.14|102.65|109.2|113.9|110.2|110.5|110.8|111.3|108.45|107.9|108.25|108|110.7|110.95|110.9|111.2|111.6|110.85|109.05|107.75|109.75|111.1|112.7|111|113.05|114.7|117.6|118.95|119.1|120.25|121.55|119.7|117.85|117.5|118.4|120.8|120.5|120.6|121.9|120.5|121.45|122.9|122.95|121.3|122.3|120.05|118.7|118.3|122.15|120.55|121.95|121.35|118.15|120|117.9|118.3|118.1|119.25|118.4|117|113.45|112.8|112.25|115.05|115.45|117.4|120.95||122.65|120.6|||120.5|119.55||||119.8|116.65|118.4|120.95|120.25|122.2|123.45|124.55|125.55|124.6|128|127.35|129.1|128.5|129.1|128.25|129|128.15|125.2|125|126.25|122.15|122.2|124.2|124.9|126.65|126.95|127|127.8|129.55|131.5|129.5|126.9|130.7|131|130.75|130.15|133.9|136.85|139.6|136|134.7|135.3|135.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|148.1|143.6|146.6|130.65|133.5|130.1|126.3|126|124.25|125.5|128.8|127.5|121|122.9|124|117.4|117|120.9|112.7|114.5|112|112.75|110.95|109.2|108.1|106.2|108.9|114.55|114.65|119.4|119.7|120.9|119.55|118.8|114.55|117.65|118.15|118.65|118.6|122|123.6|124.55|121|121.4|120|116.15|115.8|119.3|118.65|117.6|123.35|120.35|123.05|120.95|125.45|124|125.65|129|128|127.65|123.8|122.5|125|123.45|127.2|122.65|122.15|121.35|120.6|120.85|123|122.15|126.35|130.8|131.15|129.8|130|129.05|123.35|125.65|124.55|126.7|127.85|126|119.95|129.55|120.25|116.75|113.35|109.35|108.95|108|104|104.25|106.7|111.6|108.8|107|108|107.05|107.1|108|111.05|112|114|118.6|119.6|115.75|110.5|109.55|106.6|98.08|100|100.6|96.48||98.8|98.8|97.5|96.56|93.78|96.78|93.26|||94.2|93.76|93.56|86.32|84.74|93|82.02|87.58|81.2|89.12|93.44|97.88|96.6|96.64|99.98|103.6|108|107.75|105.7|106.75|107.8|105.8|106.15|106.05|106.25|105.85|100.65|98.1|102.85|100.55|107.05|105|105.2|106.65|105|113|115.2|115.3|118.95|117.85|104.65|118.3|119.1|117.6|114.6|115.9|115.2|116|115.85|118.65|120|119.45|123.45|118.65|123.85|122.7|127|125.5|124.35|138.45|143.2|145|146|148.1|147.9|150.75|139|136.4|141.75|143.95|142.9|146.55|145.65|138.2|135.9|134.7||132.9|134|134.4|||134|130.05|126.95|127.5|129.2|127.1|126.45|124.6|127.2|124.9|125.1|124.95|121.5|121.05|119.95|115.2|112.45|110.85|112.45|111.05|112|112.65|108.8|107.2|109.05|111.2|112.65|113.9|113.3|113.5|109.5|111.2|109.2|103.35|102.5|100.8|100.15|98.12|101.45|105|104.3|106|105.65|97.7|101.25
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.908|4.966|5.15|5.076|5.038|5.212|5.144|5.18|5.05|4.96|5.122|5.176|5.14|5.19|5.27|5.22|5.01|5.13|4.966|4.9|4.938|4.641|4.69|4.74|4.654|4.65|4.662|4.821|4.78|4.9|5.028|5.11|5.062|5.252|5.3|5.318|5.05|4.872|4.8|4.844|4.877|4.96|5.08|5.136|5.108|5.018|5.08|5.064|5.004|4.87|4.895|5.032|5.036|5.222|5.206|5.308|5.44|5.32|5.206|5.338|5.348|5.45|5.432|5.24|5.51|5.352|5.17|5.12|5.53|5.72|5.772|5.734|5.678|5.724|5.842|5.868|6.398|6.33|6.23||6.436|6.366|6.25|5.984|5.7|6.118|6.112|6.392|6.11||6.192|6.07|5.99|5.59|5.468||5.584|5.67|5.448|5.242|5.254|5.374|5.392|5.388|5.25|5.374|5.25|4.5|3.853|3.95|3.969|3.848|4.065|4.005|3.937||3.85|3.839|3.916|3.892|3.889|3.943|3.58|||3.669|3.722|3.64|3.7|3.54|3.6|3.22|3.344|3.2|3.457|3.3495|3.4155|3.39|3.475|3.411|3.42|3.485|3.5565|3.55|3.55|3.573|3.59|3.645|3.66|3.45|3.4215|3.5095|3.564|3.653|3.6875|3.835|3.963|3.923|4.1|4.15|4.266|4.272|4.247|4.2465|4.3745|4.4105|5.25|5.087|5.342|5.414|5.26|5.365|5.481|5.352|5.376|5.565|5.425|5.5|5.45|5.71|5.59|5.5|5.301|5.219|5.366|4.935|5.144|5.249|5.344|5.29|5.387|4.91|4.9|4.678|4.8565|4.7225|4.6625|4.763||4.564|4.5145|||4.46|4.3625||||4.2715|4.0415|4.1325|3.73|3.552|3.63|4.115|3.557|3.3115|3.3|3.4|3.4165|3.4|3.64|3.74|3.9|4.09|4.2025|3.7825|4.064|4.1|3.9385|4.02|4.17|4.2025|4.0705|4.2|4.1945|4.1725|4.355|4.404|4.429|4.32|4.3145|4.4155|5.18|5.658|5.788|5.795|5.902|5.839|5.869|5.836|6
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|158.2|159.8|165|161.3|160.2|158.2|154.3|153.7|155|154.7|159|159.9|158.5|162.1|161.3|155|155.4|152.2|152.3|152.3|154.7|154.4|155.3|156.4|155.7|157.3|156.8|156.1|165.6|168.9|167.8|166.5|165|165.2|162|162|165|170|167.7|164|161|149.5|137.7|138|135.8|131.7|137.1|137.8|137.5|142.2|145.3|138.7|139.2|139|138|137.7|138|143.1|145|146.7|142.1|139.2|138|136.8|139.5|139.3|138.1|141.1|139.8|134|133.4|133|135|134.8|138|137.4|137.2|136|135.7|135.5|134|135.7|136.2|137.3|134.2|138.5|136.7|135||134|133|128.5|124|122.8|124.2||126.1|122.6|124.9|126|121.3|120.6|121.5|122.1|122.7|125|126|121.6|118|114.2|116.4|110.1|111.4|111|106.4||105|116|122|121|114.1|113.3|107.9||||106.9|108.8|109.8|108.3|120|102.8|112.2|101|118.2|119.4|126.5|127.1|125.95|129.5|130|133.2|135.9|135.4|135|136.75|132.25|133|133.6|129.7|128.3|127.55|128|132|131.5|134|132.05|133.7|139|139.75|145.15|144.8|147.55|153|152.1|149.35|146.85|142.8|143.5|141.7|143|144|140.1|145.35|142|140.05|128.8|111.25|110.2|114.6|113.4|115|112.25|111.6|119|119.85|116.7|117.9|116.55|112|112.45|110.5|109.15|108.2|108.6|106|105.6|109|104.8|103.8|100.75|||102|99.14||||97.92|98.88|101|102.4|101.95|98.78|103|104.7|103|102|101.5|101|101.35|99.98|98.96|98|99|98.8|100|98|97.06|94.5|93.9|95.8|96|98.04|100|98.06|100.15|98.92|102|103.8|104|104.3|106.7|109.35|108|111.1|111.5|109.65|105.4|104|95.88|99.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|362.1|359.1|361.8|358|350.5|345|349.8|353.3|350|350|350.6|365|367.9|375|378.5|376|377.5|378.9|375.8|375|372.2|375|375|370|367.6|364|359.8|367.6|365.6|364.4|365|362|358|360.6|350.7|357|361.1|354.3|351.8|352.9|351.8|352.6|348.1|350.9|352.7|345.9|349.6|348.4|347.9|353|364.4|355.7|358.4|368|362.4|365|356.5|359.1|358|365.9|374.8|371.7|371.7|370.9|376|369|368.2|366|362.1|360.9|366|360|352.3|361.6|349|348.7|351.2|350.5|343.5||341.1|345.4|345|344.7|342.7|351.3|356.6|353.7|348.9||351.9|349.6|348.2|349.5|350.9||349.9|352.5|350.9|352.6|358.7|358.6|358.9|358.5|363.7|359.9|364.2|363.2|350|340|337.9|335.9|339.4|335|339||329|325.2|322.5|320|325|319.6|314.5|||318.1|321.4|320.4|321|320.1|341.8|310.3|330|306.4|348.2|354|363|374.8|378|388|392.2|404.2|399|402.8|404.8|412.2|410.8|410|407.8|403.4|401|403.6|412.4|421.6|419.6|426.2|413.2|410.6|417.6|414.8|424|424|418.2|425.4|425.8|422|436.6|430.8|424|425.4|418.4|417.4|416.8|416|419.8|411.2|408.4|414.8|407|420|423.6|421.4|404|404|408.4|405.4|405|402.8|403.2|398.6|398.8|390.4|391.8|387.2|391.8|384.4|387.4|386.4||383|378.6|||379.8|378.2||||378.6|378.8|381|391.4|390.6|392.8|396|401|397.8|403|403|386.4|383.4|373.8|369.2|357.2|352.6|351.8|350|355|356.8|353|351.4|355.2|355.4|357.4|360|360.8|361|372.2|373|376.2|362.8|363.6|359.4|355|351|350.6|357.4|368.8|366.8|360.2|362.2|362.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|366.7|366.5|365.5|362.2|348|341.9|350|348|342.1|344|336.4|342.4|343.3|343.9|343.6|342.4|341.3|345.8|341|336.9|342.8|341.8|343|341.3|347.1|343.8|344.5|356.9|358|359.8|361.4|361|362.1|355.5|351.5|352.4|348.2|353.9|351.4|352.1|349.5|354.8|358.3|358.6|361.5|356.4|359.2|363.1|351.4|360.2|360.3|352.5|352.7|362|359.5|353|353|352.3|352|358.4|358.1|359.3|363.9|347.5|356.5|369.9|373.4|360|349.9|345.3|335.4|350.1|320.7|319.5|317.3|320.3|320|320.7|310.1||311.3|312.8|310.2|310.1|310.7|320.1|319.4|319.5|321.1||327.7|329|346|340.5|337.9||338.8|342.4|341|343.5|348.3|348.6|357|354.6|355|343|346|343.4|338.8|339.7|336.5|328.2|329.8|328.1|324.4||316|311.9|308.2|306.3|319.7|319.4|312.4|||316.3|320.6|321.2|301.1|287|300|278|284.9|268.8|315.1|305|308|306.4|306.8|311.3|316.1|324.3|319.9|320.1|319.2|322.6|318.1|320.3|321.4|304.9|311.9|314.5|315.4|323.7|316.8|329.3|323.5|322.9|322.1|324.1|325|323.3|325.8|334|335|339.3|346|343.2|340.7|341.4|343.8|336.2|336.8|338|342.9|337.9|335|334.3|326|331|322.4|319.2|323.8|326.4|333|330.2|324.1|298|289.2|286.5|285.8|280.9|278.9|270.8|275.3|268|276.7|282||274.5|273|||270.6|268||||267.5|265|262|266|267.1|268.8|265.9|265|262.9|261|262.4|259.3|260.1|243.5|239.4|232.1|226|224.3|219.5|219.7|217.7|216.3|215.6|217.8|218.5|221|222.5|222.7|221|226.5|227.5|230.4|227.4|224.2|223.9|220.8|221.6|220.8|225|226|226.5|229.7|226.1|227.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|76.6|77|77.75|77.65|77.1|78.85|78.95|78.9|78|77|78|78.15|77.4|78.95|79.4|81|79.1|81.3|80.5|79.45|78.9|77.75|79|79.45|77.9|78|78.5|81|81.45|82.95|85.55|85.05|84.8|85.85|84.6|85|84.5|82.75|83.2|84.2|83.75|83.6|85|84.5|85.05|83.45|84.05|84.6|82.65|81.7|83.4|82|83.4|83.7|84.8|83.9|84.9|84|82.1|82.55|81.05|81.1|81.3|79.85|82.25|81|79.95|80|84.6|85.1|85|86.1|84.5|85.2|85.2|84|83.85|85.95|82.95||83.45|83|79.95|79.35|79|80.55|81.8|82.15|81.45||81|81.1|82.3|82.05|81.2||81|81.55|80|80.4|81.1|82.65|82.25|82.5|82.55|79.6|80.35|80.9|81.1|80.45|82|82.5|82.75|83.25|82.95||81.15|80.4|81.35|82.35|82.05|83.9|81.35|||80.95|81.45|79.9|77.95|76.9|77|73.65|75|77.35|84.55|81.25|82|81.5|81.75|80.3|79.5|79.4|79.05|81|81|81|81.45|82.5|81.4|79.3|78.25|79.2|81.35|81.5|80.15|81.9|82.2|84.35|85.2|85.6|85.75|86.5|85.7|84.5|84.4|83.8|85.1|85.45|86|86.05|84.8|83.65|84.7|84|84.6|84.8|83.45|82.55|81.9|86|84.45|85|84.25|82.25|84.35|82.65|83.15|83.05|83.5|83.3|83|80|78.7|78.75|78.9|78.8|80.35|82.95||83.65|82.9|||83.3|81.75||||81.5|79.8|80.2|82.3|81.75|81.95|82.3|82.5|83.2|83.35|85|83.6|84.15|83.35|83.9|84.35|85.1|85.8|83.3|83.5|84.05|81.15|82.5|83.1|82.15|83.75|83.35|83.4|84.05|84.7|86.4|84.4|82.5|84.4|84|84|84.4|85.2|87.05|88|87|86.8|87.4|86.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|110.1|109.2|109.3|110.5|110.4|112.8|113|111.5|112.1|111.8|110.8|113.6|113.2|114.3|111.4|107.8|110.1|113|112.8|112.5|111.9|111.3|111.2|112|112|110.9|111.5|112|111.5|110.9|112|111.9|114|114.2|113.9|112.4|115|114.3|116.9|115.3|112.2|111.9|111.9|110.8|110.8|109.1|109.5|110.5|107.8|110|111.6|110.7|109.2|111.6|109.5|109|108.8|111|110|109.8|109.5|108.5|111.2|108.2|108.9|111.4|110.2|109.4|107|108.3|106.8|106.8|108|107.8|106.7|107.6|108|106.7|106|105.8|107|107.4|107|107.2|105.2|108|107.2|108.8|109.2|108.6|108.3|109.5|110.9|109.3|108.8|109.3|108.6|109.2|108|107.5|107.8|107|104.8|103|104.2|104.5|102.2|101.5|101.4|99.9|97.55|97|96.9|97.05|97||98.9|93.05|92.9|91.7|91|89.65|88.4|||89.2|87.7|87.25|84.4|84.1|89.25|79.5|80.1|77.2|93|95.95|98.8|95.8|93.1|96.7|97.7|100.7|102.2|102.1|101.3|102.1|101.8|101.1|100.6|96.35|97.4|96.7|95.45|102.6|103.4|102.5|99.9|99.5|97.5|96.2|96.2|95.85|93.85|93.3|92|92.15|94|92.7|91.3|90.9|91.3|88.95|88.2|86|88|85.7|85|85|83.2|86.75|85.35|84.75|87.1|86.5|89.75|87.5|87.6|87|87|87.05|87|85.8|83.9|82.85|80.8|80.5|79.05|80.25|80.5|79.65|80.95|||80.3|80||||79.15|79.25|79.75|79.2|80.1|80|79.45|79.75|79.65|77.3|77.65|76.4|74.95|74.7|73.95|74|74.2|74.05|73.95|74|73.85|73.7|73.05|74.05|74.45|72.55|71.35|72.25|72|73.4|73.65|73.6|72.25|72.95|71.8|71|71.4|70.35|72|71.8|68|68.6|68.7|70.1
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|278.2|280|280|276|263.6|248|240.4|235|240.4|247.6|252.4|254.8|250|248|251.6|247.6|244|244|244.8|246|248|253|249.6|250.6|246.6|240.8|243.8|247.8|243.2|244|246.4|250.6|248.6|253|249.4|246|246.8|244.2|245.6|243.6|237.8|237|235.2|241|241.6|236.6|238|240.2|234.4|240.2|245|245.2|245.2|253.8|253.4|254|252|257|264.2|264.6|267.8|269.8|266.8|264.4|270|273|271.2|267.4|266.2|265.8|264.4|266.6|270|271|271|276|287.6|290|290|291.6|291|295|294.6|293|298|301|301.2|299.8||296.8||292.4|296|300.6|||307.4|304.2|306.6|305|304|309|304.4|305|303|306.8|306|304.2|300.4|297.6|300.2|302.6|313|307.8|296|308|288.4|283.2|285.8|286|290.8|282.4|278.6||||280.4|280.8|280.2|272.4|278.4|262.2|266|250.2|266.2|258.8|259.8|259.8|266.4|266.4|276.4|273.4|272.2|275|271.2|283.8|277.4|281|278.4|278|270.2|281.8|288.8|294.8|300|284.4|285|291|294.6|293|294|294|293|289.8|292|286.4|280.6|283.6|285.2|285|283.8|284.8|281.4|305.2|279.2|279.2|278.6|278|290|296|295|279.2|283.8|329|336.4|339|343|338.2|335.6|341.8|338|333.6|336.2|339|343|340|343.8|342|341|347|340|||337.2|337.2||||332.6|328.4|362|367|367.2|364.2|365|367.4|371.4|372|371.2|368.8|366.4|363|364|351.6|353|352|355.2|353|356|344.6|347|350|343.2|341.6|341.8|337|334.8|331.4|344|326.8|321.2|320.6|321.6|318.2|328.6|318|311|308.2|306.8|311.8|302.6|300.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|474|470.8|464.2|470|450|471.2|453.2|465.4|469.8|471.6|479.4|486|486|484.8|484.4|485|476.2|482.8|467|462|452|434.8|437|427.8|426.6|428.2|426.4|437.4|436.2|415.4|419.8|425.8|449|436.8|436|429.8|426|422|428|435.8|429|433|432|448|444|423|427.6|421.2|421.4|415|415|422.4|423.6|430|432|423.6|418.8|410.4|393|399|396.8|424|470.2|456.8|455.6|457.2|453.8|457.6|465|464.2|465.6|453.6|453.8|448|448|445|448|445.8|443.6|444.8|437.4|442.8|457.6|457|458.6|468.8|475.8|470||468.2|471.2|470|488|476|476.2||481|483|490|472.2|488.6|483|496.4|504|497|504.5|493.4|495.2|495.6|490.6|498.4|492|488|509|511.5||519|520|502.5|516|520|515.5|515||||505|504|502.5|485.6|499|468|472|462|479|472.4|500|499.4|491.2|510.5|522|529|534|538|537|545.5|549.5|539.5|535|523|527|536|538|540|537.5|549.5|547|553.5|570|559|569.5|572|562.5|570|570.5|570.5|575.5|584|589.5|620|612|617|610|609|611|617.5|616.5|618|634.5|649.5|643|642.5|627|620|628.5|620|609|612|622|617.5|611|604|602|611|615|604.5|615.5|612|630.5|637.5|634.5|||636|627||||627.5|650|648|643|656|687.5|684.5|663|649.5|655|659.5|657|653.5|653.5|651.5|651|651|650.5|648.5|669.5|658|642.5|637|636.5|633|637|635|640.5|652.5|650.5|654|641|640.5|647|630|659|663|651|658.5|663|653.5|642|646|643.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|48.98|48.54|49.48|47.9|47.52|47.78|47.64|48.26|47.02|46.9|48.96|50.85|50.4|50.25|51.1|49.44|49.7|49.78|49.94|49.62|46.18|46.6|45.36|44.38|44.26|45.28|44.14|47.96|47.12|46.64|46.78|49.1|48.8|50.05|49.4|49|48.7|48.22|47.92|47.6|47.08|47.52|47.2|47.5|47.26|46|46.84|47|47|48.3|48.8|48.98|49.18|50.15|49.5|49.14|47.46|47.5|48.4|48.84|48.32|47.94|48.04|47.5|49.5|48.8|48.7|48.2|48.92|49.4|50|49.4|48.8|48.92|48.68|49.16|49.44|48.98|47.46||47.84|47.56|47.5|47.84|48|49.2|48.24|50.95|49.96||49.64|49.56|49.92|50|52||52|50.8|49.96|50.35|51.4|52.4|52.85|51.95|52.55|51.6|52|51.8|50.5|49.6|47.98|48|49.64|50.25|49.54||49.64|47.46|50.05|49.64|49.28|48.86|47.8|||48.5|48.18|48.4|48.3|46.84|49.2|46|46.88|45.48|50.1|51.1|52.75|52.95|53.55|53.8|54|56.1|56.45|56.45|57|57.7|57.6|57.85|57.4|55.85|56.3|56.5|58.1|58.5|58.05|58.6|59.05|59.25|59.1|58.1|60|60.3|61.7|60.25|59.5|65.4|66.4|67.2|66.6|66.85|65.7|65.7|64.75|66.15|67|65.75|64.7|64.65|63|66.6|66.55|65.6|65.45|63.75|64.45|64.75|64.9|63.55|63.5|63.2|62.45|60.55|61.85|62.75|60.95|61.45|62.65|61.35||61.75|61.65|||60.65|60.6||||60.15|60.9|61.15|60.4|62.35|63.3|63.05|64.4|64.75|63.75|63|61.15|62.35|61.5|65.2|63.45|63.95|64.4|59.2|64|63.35|61.8|62|63|63.1|62.3|62.9|63.25|64.7|65.55|65.65|65.5|63.2|64.9|65.55|64.3|64.5|65.3|66.45|67|68.6|69.25|69.95|69.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.3715|1.298|1.297|1.2995|1.2745|1.317|1.3085|1.3|1.31|1.33|1.328|1.322|1.314|1.534|1.592|1.555|1.5245|1.428|1.411|1.44|1.41|1.476|1.351|1.364|1.311|1.3|1.3615|1.4045|1.34|1.25|1.299|1.33|1.32|1.22|1.22|1.1005|1.1|1.025|1.002|0.9872|0.9578|0.959|0.9914|1.049|1.004|0.985|1.02|0.9414|0.9138|0.8978|0.892|0.913|0.9122|0.9178|0.8558|0.859|0.842|0.861|0.905|0.85|0.8|0.702|0.7|0.721|0.726|0.726|0.75|0.7104|0.746|0.7598|0.717|0.738|0.724|0.698|0.6486|0.6588|0.669|0.6498|0.64||0.66|0.663|0.663|0.6976|0.6484|0.6672|0.647|0.645|0.61||0.606|0.59|0.59|0.61|0.619||0.62|0.6186|0.625|0.622|0.622|0.63|0.627|0.618|0.6244|0.605|0.5804|0.5696|0.5634|0.57|0.56|0.557|0.5726|0.58|0.5594||0.5552|0.56|0.603|0.6316|0.6906|0.7824|0.7402|||0.731|0.736|0.722|0.713|0.681|0.72|0.685|0.6842|0.6944|0.78|0.7552|0.7552|0.739|0.749|0.757|0.762|0.788|0.767|0.7618|0.785|0.788|0.79|0.81|0.7984|0.795|0.7956|0.82|0.752|0.7344|0.7588|0.741|0.748|0.7994|0.849|0.788|0.7998|0.7816|0.8056|0.8158|0.699|0.665|0.5986|0.58|0.581|0.593|0.581|0.588|0.5888|0.624|0.6324|0.608|0.6108|0.603|0.5916|0.6104|0.6288|0.641|0.67|0.6318|0.6172|0.6044|0.6|0.5744|0.598|0.5976|0.621|0.59|0.598|0.61|0.6212|0.635|0.6602|0.6794||0.69|0.6872|||0.6884|0.648||||0.6372|0.62|0.6606|0.678|0.6716|0.674|0.6848|0.693|0.6734|0.69|0.7012|0.6894|0.6998|0.6714|0.6976|0.6804|0.6998|0.7|0.68|0.698|0.679|0.663|0.663|0.668|0.661|0.7006|0.668|0.635|0.6308|0.6492|0.69|0.685|0.6632|0.6796|0.7|0.7316|0.816|0.735|0.742|0.7342|0.7102|0.685|0.675|0.7
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|181.5|179.5|178.5|174.7|174.5|174.3|171|170|170.2|169.8|172.5|171.8|169|165.7|167.8|169.5|165.4|165|167.5|169.7|169.6|167.9|169.2|168.1|166.2|165.2|165|167.2|169.2|173.8|174.2|173.6|173.1|178.5|175.5|177.1|175.4|174.4|175|174|172.4|173|171.4|170.8|170.6|170.7|168.5|167.9|164.9|167|169.1|164.6|171.2|174.2|169.5|165.7|168.7|163.2|160.9|160.1|156.5|156|155.5|153.5|152.6|155.3|153|154|161.2|159.8|157.4|155|154.2|155.2|151.2|151|151.4|150.7|146.3|145.4|144.6|146.4|146.8|144.7|144|148.1|149|149|149.6|150.7|151|151.3|145.7|141.6|138.9|136|135.8|137.5|135.4|135.5|134.9|135.4|133.2|133.2|131.3|131.3|130.2|128|126.7|123.2|125|127.3|130.2|127.7|128.7||127.2|126.9|125|122|121.1|120|115.5|||116|116.5|113.3|113.6|112.7|117.7|105.9|108.5|110.1|124.7|120.1|120.4|121.1|122.6|120.9|121.8|122.1|121.2|124.6|126.5|126.4|126.3|123.8|121.2|119.9|118.6|118|119.4|119.5|118.8|117.5|117|117.3|119|116.8|116.6|114|112.5|109.7|109.2|109.6|109.1|109.2|109.5|110.7|109.4|109.3|109.5|108.1|108.7|109.4|108.8|106.4|108|109.5|108|109.6|107.7|108.2|108.7|108.1|111.2|110.8|111.2|111.8|112.6|108|107|106.5|110|110|112.2|112.8|114|112.5|109.2||107|108.5|109.6|||109.6|109.4|107.1|108|108.7|110.6|113.3|114.5|115|119.5|117.3|118|118.4|117.4|118.3|120.4|120|120.8|120.7|119.3|119.4|119|116.4|114.9|114.9|117.4|117.5|113.6|110|110.5|112.2|113|112.5|111.5|120.4|121|118.6|117.8|119.7|120.2|124|123.6|121.5|120.3|119
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||144||||||144.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.69|||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|347.6|349.4|355.4|363|363|362.2|357.4|356|353.8|357.6|359.6|359.4|356.4|355.4|358|365|366|360.8|358.8|358|360|363.4|366.2|365.6|359|359.6|361|365.8|368.4|368.2|371|376.8|378.2|378.4|372|371.8|368|361.4|364.8|363.4|367.2|378.2|379.2|384|385|374.4|371.2|366|364.4|364|373.4|377.6|375.8|385.8|378|375.2|372.8|369.6|365.4|376|378|376.4|374.6|376|380.2|374.8|372.2|371|376.2|382.6|385.6|375|375|380|374.8|368.4|375.6|379.4|384.4||381|377.4|378|377|380|387|393.4|393.2|391||388.8|390.6|391.6|392|395||400|405|403.8|406.8|418.8|410|408.8|412.6|416|414.8|412.2|412|408.4|405.6|397.2|371.6|380|382|387.2||378|383|380|381.4|385.4|385.2|372.6|||371.6|371.8|372.6|376.4|373.2|387.6|364|364.6|348.6|384|382|392|390|402.2|397|398.4|403|403|409.4|425.4|425.4|427.2|432|431.4|426.8|431.4|435.6|439|431.6|428|425.8|419.4|421.8|424|417.2|418.6|426|420.6|426.6|423|421|429.8|434.2|431.6|427.6|420|416.8|419|419.2|423.2|421.2|419.4|420.4|412.8|414|419.8|418|415.6|419.6|409|409.8|413|412|413|409.4|411|407.4|419.6|411.8|412|406|408.4|412.2||409.2|407.2|||406.2|399.8||||399|394|403.2|413.2|413.4|416.2|424|422|419|422.6|421|419|420.6|418.2|417.4|410.8|403.2|404.6|405.8|411|411.2|408.2|408.6|412.8|413|413|413.6|412.2|407.6|414.6|415|419|418.4|422|422|422|420|418|428|431.4|438|423.4|430|419.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|82.6|83.35|84.75|84.7|85.4|85|84.4|84.2|83.7|83.45|84.35|85|84.5|85.1|86|85.85|86.9|86.15|86.75|86.9|87.25|90|90|89.8|88.6|87.75|88.6|89.3|90.55|90.25|90.8|93|93|91.85|88.55|88.1|89|86.25|87.15|87|87.1|87.5|86.75|88.2|87.55|84.5|84|82.8|83|83.1|85|86.35|85.25|88.4|86.65|85.9|84.6|86.3|83.85|92.5|98.5|96|95.7|96|98.15|96.55|96.5|95.65|95.95|99|99.7|97.85|98|100|99.25|97|99.2|99.65|99.1||99.45|97.7|97.75|97.75|104.7|105.6|107|105.9|104||103.5|103.5|104.1|104|105.2||107.1|108.1|107.2|107.5|108.4|109|109.7|109.8|110|110|109|109.4|106|105.6|103|101.5|102.4|102.2|103||102.1|102.5|101.7|100.3|100.4|98.1|96.35|||94.5|96.15|96|96.25|95.65|102|91.5|96.8|91.95|102.9|104.1|106|103.5|103.7|105.6|107.3|108|108.1|111.7|113|114.4|113.7|114.6|113.9|112.4|112.8|113|115.7|117.1|116.9|118.5|119.1|120.5|119.6|118.6|119.5|120.2|121.8|121.2|120.4|118.4|118.4|117.5|116.6|117.3|115.8|114|114.6|116.3|118.7|116.7|116.6|118|112|114.2|114.2|113.5|112.6|111.9|110.7|110.3|110.1|109.2|111|107.1|106.4|105|105.2|104.8|104.9|104.3|104.5|104.7||103.2|101.5|||100.7|99.4||||98.9|97.7|99.35|101.5|103|98|99.2|98.25|98|98.6|98.95|99.15|99.25|96|96.2|96|96.7|97|99.2|100.8|99.9|97.8|101.1|101.5|101.1|101.6|100.9|100|99.5|99|98.75|95.4|98.9|97.15|94.7|94.05|94.05|93.85|95|97|100|99.8|106|109.4
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|158.9|158|159.1|160.1|161.5|161.6|158|160.9|160.5|160.9|161.1|162|163.1|164.5|163.7|163|162.3|165|165.6|168|166|164.8|161.3|164.2|161.8|171.6|178.6|182.7|185|187.3|188.8|189|186.6|190.6|188.1|187|188.5|187.9|188|186.9|185.3|182|181.2|181.8|181.1|179.4|179.3|177.4|173.5|173|172.1|176.4|177.3|180.7|179.6|180.3|176.8|174.3|174.2|175.1|174.7|178.9|184.4|185.2|187.2|187.2|185.5|184.4|184.3|187|184.2|185|182.4|180.5|176.3|175.7|176.3|177.4|174.1|173.1|172.6|174.2|176.4|176.6|175.4|178|178.6|178|180.3|181.1|178.6|180.4|181|180.2|181.1|183|183.5|183|182.7|183.3|183.7|183.4|183.6|182|180|178|188.3|180.1|181.1|180.9|179.5|180|180.5|179.2|178.2||175.1|174.6|170|169|166.4|166.3|164.8|||163.4|165|164.1|162|156.8|164.3|149.7|149.5|141.3|158|159.3|165.6|161.1|158|163.9|164|171|165|164.8|164.2|165|162.8|162.5|156.4|152.3|152.9|152.9|154.9|159.7|159.9|160.6|158.9|160.7|161|159.7|161.8|162.8|162.4|162.9|160.9|160.7|160.6|162.2|160.2|159.6|161|159.5|160|158.8|164.7|165.1|163.1|161.1|159.4|164|160.6|160.9|158.2|155|158.1|157.5|156.7|156.8|157.3|157|156.1|155.6|153.8|154.3|154.9|155.8|156.2|159.9|160.6|161.4|163.1||159.4|160.9|164.5|||161|162.3|162.1|159.4|164.2|163|164.7|170|165.8|159|145|127.9534|129.589|128.7083|128.3309|126.6953|201|201|201.2|198.8|198.6|205|197|192.2|195.3|197.1|198|197.6|195.2|196.9|197.4|201|200.8|199.2|201.2|200.6|200|199|194.1|190.5|190.3|191.8|188|187.6|191
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.8|7.67|7.724|7.73|7.668|7.76|7.7|7.806|7.876|7.95|7.98|8.15|8.08|7.92|8.012|7.92|7.92|8.02|8.084|8.132|8.11|8.262|8.246|8.12|8.2|8.08|8.32|8.65|8.796|8.91|9.052|9.096|9.044|9.108|8.864|8.982|9.092|9.036|9.27|9.102|8.6|8.05|7.644|7.824|7.85|7.82|7.8|7.754|7.724|7.882|7.9|7.99|8.05|8.108|7.918|8.04|7.96|7.8|7.834|7.668|7.56|7.588|7.684|7.548|7.74|7.82|7.716|7.6|7.492|7.58|7.65|7.726|7.452|7.34|7.17|7.05|7.03|6.7|6.472|6.368|6.332|6.41|6.558|6.36|6.282|7.13|7.33|7.316|7.2|7.324|7.4|7.458|7.504|7.284|7.446|7.574|7.324|7.1|7.054|6.996|6.96|7.05|6.914|6.78|6.9|6.776|7.25|7.568|7.318|7.22|7.086|7|7.042|6.984|6.87||6.77|6.84|6.768|6.698|6.54|6.484|6.202|||6.296|6.226|6.298|6.208|6.23|6.496|5.888|6.05|5.474|6.128|6.38|6.42|6.478|6.504|7.086|7.124|7.396|7.244|7.338|7.236|7.5|7.152|6.92|6.81|6.67|6.63|6.764|7|7.25|7.106|7.264|6.842|6.99|6.952|7.072|7.036|7.004|6.784|6.704|6.612|6.702|7.024|7.22|7.146|7.234|7.41|7.59|8.246|8.46|8.45|8.184|8.126|8.046|7.96|8.17|8.07|8.07|7.856|7.912|7.904|7.864|8.156|7.718|7.606|7.55|7.68|7.584|7.59|7.6|7.846|7.86|8.088|8.138|8.15|8.33|8.36|||8.322|8.514||||8.5|8.18|8.192|8.4|8.5|8.52|8.61|8.788|8.272|8.53|8.56|8.382|7.928|7.84|7.596|7.52|7.512|7.434|7.432|7.6|7.468|7.472|7.418|7.492|7.682|7.74|7.558|7.56|7.646|7.87|7.95|7.918|7.75|7.798|7.7|7.6|7.658|7.41|7.75|7.852|7.8|7.606|7.75|7.54
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|141.05|138.4|141.75|137.05|137.35|135.25|130|130.4|130.5|128.2|128.1|128.7|129.65|132|133.45|131.65|136.6|134.4|135.05|135.55|135.45|138|137.45|136.9|135.85|134.7|134.8|138.1|136.4|137.55|135.05|135.05|138.7|138.3|136.2|137.55|137.05|135.05|135.55|134.4|135.35|137.05|134.9|136.2|138.3|136.6|140.2|137.85|140.7|143.05|144.5|144.5|145.75|149.65|147.75|146.4|143.75|140.7|139.55|143.45|139.55|148.7|149.05|146.1|150.7|145.55|144.7|145.35|145.25|144|144|139.75|140.3|141.65|139.05|136.2|138.9|139.05|136.2|136.5|140.8|139.35|141.45|141.35|145.85|152.1|155.15|156|156.1|157.35|154.3|153.45|154.2|156.1|154.8|157.15|156.4|155.05|150.3|150.6|155.65|159.25|160.4|157.75|156|155.85|161.05|158|157.35|157.55|150|155.75|153.65|156.541|157.25|148.3|150.9|148.6|149.15|145.05|149.85|154.4|153.65|||155.55|154.5|155.85|152.9|150|171.65|147.05|154|149.05|160|161.55|165.05|164.2|166|161.05|165.65|172.4|167.25|171.25|170.4|171.45|168.9|176.7|178.9|174.4|171.05|164.5|165.05|168.6|170.6|176.6|189.15|193.15|195.85|185.75|194.1|196.4|198.15|205.55|213.4|213.6|211.7|206.1|205.55|206.15|199.5|200.4|205.95|214.7|220.4|216.8|217.4|222.1|214.5|234.5|250.5|229|218.1|218.5|212.8|212|207.45|207.05|207.05|201.6|210.5|206.15|204.05|204.4|208.25|213.8|215.5|215.3|219.7|219.1|214.3||214.5|219.1|212.2|||210.7|207.25|212.2|218.7|212.2|219.5|216|214.1|215.5|213|215.3|216.2|214.3|223.1|220.8|218.1|224.4|224.6|224|223.1|229.2|223.3|214.1|207.85|217.6|214.1|220|225.2|228.2|237.6|236.6|240.8|231.7|236.2|248.8|235.7|230.7|236.2|242.5|244.2|239.3|240|240.6|225|233
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300.8|300|298.2|293.2|292.8|286.6|284.8|272.6|271|273|280.8|292|295.6|293.4|292.8|285|281.2|279.4|284.2|285.2|288.2|291.8|292.2|291|294.2|295.2|288.8|290.6|291.8|293.4|294|300.2|300.2|303|300|298.6|303.4|305|305.2|294.4|300|301.8|304|290|270|265.8|268.8|275.2|277|271.2||267|264|||271.2|268.2||||269|269.4|269|271|272|267|270.4|271.8|275.2|276.2|285.2|287.6|280.2|280.8|273.6|269|280.6|280.2|282.2|291|288.8|289|285.2|283.8|287.8|291|294.4|286|288.6|300|291|283.8|288|292.6|287|292.2|294.8|297.6|304.2|301.6|294.6|296|288|287.6
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1445|1437|1449|1457|1436|1465|1466|1476|1473|1463|1466|1480|1444|1473|1471|1468|1449|1465|1439|1451|1469|1456|1454|1451|1460|1444|1449|1452|1448|1457|1479|1490|1506|1516|1516|1513|1509|1504|1510|1512|1498|1500|1509|1494|1494|1500|1475|1462|1427|1440|1449|1436|1436|1431|1424|1418|1404|1408|1396|1422|1434|1411|1420|1400|1424|1423|1419|1397|1380|1409|1383|1392|1385|1393|1360|1359|1357|1355|1331|1339|1329|1338|1349|1343|1347|1355|1354|1369||1360||1351|1350|1331|||1338|1350|1340|1347|1347|1320|1354|1342|1336|1332|1325|1320|1320|1320|1317|1290|1310|1299|1272|1257|1206|1200|1192|1175|1173|1160|1165||||1162|1145|1134|1100|1141|1070|1065|944|1210|1211|1237|1238|1237|1245|1274|1274|1242|1248|1244|1237|1234|1233|1209|1187|1188|1193|1180|1197|1198|1190|1180|1206|1206|1213|1223|1196|1178|1174|1175|1175|1168|1158|1142|1138|1140|1139|1124|1125|1124|1105|1180|1164|1170|1197|1188|1187|1161|1176|1198|1190|1200|1181|1192|1200|1205|1200|1192|1182|1181|1177|1207|1234|1220|1222|1204|||1207|1197||||1177|1183|1200|1183|1206|1211|1196|1192|1170|1174|1155|1155|1145|1167|1180|1157|1157|1150|1142|1146|1167|1160|1136|1137|1169|1157|1165|1152|1160|1183|1171|1169|1155|1155|1138|1139|1124|1117|1120|1138|1134|1120|1120|1087
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|47.2|47.02|48.04|47.5|47.1|47.1|43.9|42.78|43.36|42.82|43.38|43.82|44|43.98|44|43.3|42.9|43.84|42.36|41.8|40.88|40.88|41|40.08|39.68|39.16|38.76|38.94|39.38|39.84|40.12|40.42|41.16|41.28|40.5|40.8|41|40.62|40.4|40.64|40.48|41.32|41.36|41.8|41.2|41.2|42.38|42.12|41.96|43.32|45.08|42.72|42.7|43.5|42.5|42.64|42.86|42.62|42.72|43.68|42.36|42.24|42.34|41.94|42|41.14|41.5|40.66|40.86|40.9|41.58|41.36|41.26|42.04|41.2|39.6|43.34|43.6|42.72|43.14|43.22|43.76|44.36|44.6|44.38|45.08|45.38|45.14|44.66|44.32|44.88|44.5|44.44|45.02|45.66|46.3|45.44|45.18|45.36|45.48|45.66|45.34|44.74|46.08|46.44|46.3|46.8|46.18|45.9|45.84|44.86|43.3|43.32|43.12|42.96||41.44|41.24|41.3|41.4|41.14|40.6|40.76|||40.04|41|43.54|45.26|44.86|46.24|42.66|43.5|42|46.4|46.14|46.6|47.22|47.64|48.28|47.04|48.32|48.5|49.2|49.58|47.76|47.16|47.1|46.56|45.8|46.54|46.34|46.5|47|46.42|46.98|46.94|47.56|47.54|48.34|49.1|49.18|49.14|49.48|50.4|50|51.05|52|52.1|53.6|52.5|54.15|54.3|54.4|54.05|53.4|53.3|54.2|54|55.3|54.45|54.55|54.6|54.55|55.25|55.05|55.65|56.35|56.1|56.25|54.75|53.85|53.8|54.6|54.65|55.15|56.55|59.15|59.05|58.8|58.95||58.2|58.65|58.75|||58.1|58.45|58.65|59.95|60.75|60.35|60.6|61.25|61.65|62.15|61.8|63.75|63.4|64.5|63.7|62.55|63.1|62|62|62.15|61.4|62.35|62.15|61.3|62.55|63.2|62.95|64.4|64.7|64.9|66.55|65.25|65.2|64.65|66.1|64.85|64.5|63.75|63.25|64.6|65.1|64.05|63.95|64.4|64.45
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|819|845|823|845|871|863|870|878|874|875|888|919|908|891|911|929|884|915|909|875|817|779|785|817|795|789|814|798|815|823|824|829|848||844|866|904|950|938|939|930|940|942|951|940|970|969|940|948|948|957|960|985|1000|1014|948|898|916|928|920|906|878|860|910|860|876|850|927|936|910|910|937|913|913|915|884|919|920|900|922|921|910|872|900|902|885|892|874|892|870|881|879|863|879|877|869|840|890||880|880|840|859|830|880|838|855|860|850|844|804|830|822||810|795|783|773|762|800|784|789|776|||781|780|785|789|766|770|720|745|710|770|780|787|808|826.5|796.5|783|760|760|731|742|754.5|711.5|701.5|704.5|713.5|705|710|730|714|743.5|760|734.5|698|677|676|701.5|730|704|748.5|711|713|742|718|737.5|710|708.5|706|708.5|704.5|735|740.5|732|750|777|792|748|652|655|644|678|657|653.5|675.245|652.5|656.5|666|612|662.5|630|652.5|655.5|668|662|654.5|656|691||674|675|670|||657|701.5|665|670|684|708|703.5|725|719|721|740|730|723.5|747|717.5|739.5|701|685.5|695|677.5|671.5|692|684|675.5|695.5|720|689|707.5|705.5|700.5|740|716.5|699|733|720|724.5|731|743|754|730|740|735.5|767.5|750|747
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90.2|90.8|90.3|89.6|89.1|91.35|92.05|91.7|90.6|90.4|92.5|92.15|90.6|93.5|93.85|93.65|92.55|94|93.4|93.05|93|92.8|92.9|93.2|91.75|90.65|91.2|93.5|93.95|94.8|97.75|96.2|95.5|96.6|95.5|95.7|94.8|94.1|95.7|96.45|96.2|96.2|97.85|98.3|98.35|96.9|97.4|97|95.4|95.45|97.3|97.6|97.65|99.5|99.65|98.45|99.05|99.05|98.3|98.05|97.85|98.35|97.75|96.95|98.3|99.05|98.3|100.1|105|103.2|102.4|103.7|102.7|102.4|102.7|102|101.1|101.1|99.5||98.95|98|96|93.45|94.55|95.7|97.7|97.55|96.25||95.6|95.2|96.25|95.35|95||94.55|95.25|94.4|93.85|96.3|97.5|97.1|97.25|96.4|95.7|96.6|97|98.25|97.7|99.5|98.8|100.1|99.9|100.2||97.95|99.55|97.3|99.5|99.4|100.8|97.55|||98.25|99.4|96|96|90.45|92|90.05|92.35|97|101.5|97.65|98.55|96.9|98.8|95.25|93.45|94.6|93.6|96.45|96.6|96.35|95.75|97|96.8|95.25|95|94.5|94.55|96.6|95.65|100.6|102.5|104.8|104.4|103.8|104.9|105.9|105.2|103.5|104.1|105.1|106.8|107.2|107.8|110|108.4|109.6|112.8|109.5|111.5|111.3|108.9|108.9|108|111.8|109|110.1|109.3|106.6|109.9|105.4|106.2|105.2|105.9|104.5|104|102.3|100.5|101.8|104.3|103|104.6|105.3||105.3|104.7|||104.5|103.7||||104.3|101.2|103|104.1|103.7|105.3|106.4|106.6|107.4|105.5|108.8|107.1|108.5|110.1|111|110|110.9|110.6|108|109.1|109.2|105.1|105|106.3|106.7|108.8|109.9|109.6|111.1|112|112.8|110.6|106.9|110.6|110.6|110.9|111.5|112|113.7|115|113.4|114|114.4|113.9
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|23.98|23.72|23.5|23.6|23.5|23.08|23|22.9|22.58|22.52|22.96|23.26|23.48|23.68|24.06|24.44|24.6|25.04|25|25|24.84|24.48|24.84|24.58|24.4|24.04|24.16|24.3|24.34|24.6|24.56|24.66|24.5|24.64|23.98|24.32|24.72|24.48|24.46|24.44|24.32|23.74|23.24|23.5|23|22.6|22.3|21.96|21.92|22.12|23.36|23.22|22.98|23.4|23.02|23.3|22.6|22.22|22.22|22.42|22.28|22.36|22.1|22.3|22.84|22.28|22.1|22.1|21.9|22.08|22.12|21.36|21.2|21.28|21.34|21.04|21.26|21.34|20.7|20.84|21.06|21.44|21.6|21.56|21.54|22.02|22.36|22.2|21.72|21.52|22|21.62|21.7|21.5|21.96|21.98|21.74|21.2|21.24|21.28|21.64|22.16|21.8|21.68|21.74|21.4|21.86|21.24|20.48|20.2|20.1|20.58|20.94|20.9|20.54||20.38|20.38|20.28|20.5|20.12|20.24|19.62|||19.95|19.57|19.36|19.62|20.12|21|19.24|19.36|18.25|20|21.1|21.66|21.88|22.5|23.06|23|23.16|22.6|22.32|22.12|22.32|21.96|21.62|21.92|22|22.14|22|22.32|22.7|22|22.02|21.72|22.12|22.14|22.2|23.62|22.42|22.44|22.6|22.78|22.78|23.18|23.1|23.08|23.4|23.16|23.1|23.08|23.2|23.92|23.38|23.7|23.8|23.9|25.68|25.68|25.84|25|25.06|25.6|25.3|25|24.9|24.64|24|24.1|23.24|23.42|23.46|24.24|23.48|23.62|24.12|23.76|23.9|23.74||23.44|23.8|23.84|||23.92|23.84|23.7|24.1|24.46|25.08|25.2|25.5|25.8|25.44|25.6|25.52|25.1|25.08|25.3|25.12|24.84|24.52|25.02|24.72|24.64|24.46|23.84|23.72|24.24|24.44|24.1|24.2|24.32|24|24|24.66|24.58|24.22|25.1|25.78|25.66|24.74|23.9|23.12|23.56|23.12|23.06|22.82|22.78
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|161.65|161.25|162.3|159.35|157.15|158.3|157.35|153.65|153.65|150.8|153.35|156.5|156.5|157.35|166.5|164.4|165.35|168.9|167.85|166.5|164.1|164.4|163.35|163.05|162.2|159.15|158.3|159.75|159.05|161.25|163.35|161.05|162.3|165.2838|163.55|165.35|164.9|160.8|159.15|158.6|156.8|158.4|156.9|157.65|156.1|154.7|156.1|152.5|151.55|154.3|155.75|156.9|154.1|152.3|152.7|151.65|150.3|152.7|153.15|159.65|157.85|166.7|167.15|167.85|168.9|167.65|166.2|167.65|166.7|165.35|163.45|163.85|163.75|165.55|161.05|160.3|162.7|164.4|156.2|157.85|157.85|159.35|162|162.9|160|162.1|165.35|164.4|165.65|167.25|165.85|164.6|164.5|166.2|168.5|169.45|168.1|169.45|169.8|164.7|169.15|172.2|170.8|172.6|172.8|168.6|173.15|170.8|171.15|170.3|169.65|169.85|170.4|170|170|166.3|169.55|162.3|176.7|174.8|175.75|174.8|174.6|||174.5|175.35|173.65|173.15|169.05|176.7|160.3|164.8|159.05|174.5|173.45|181.65|180.5|182.7|185.15|186.1|189.75|188|189.35|189.45|190.4|189.65|190.2|188.1|184.9|186.8|185.05|188.2|191.45|186.6|191.25|186.5|185.05|184.6|184.1|188.6|186.5|186.7|190.4|192.65|189.55|194.1|191.7|192.8|190.9|189.75|189.35|187.35|191.45|192.25|176.4|171.35|170.2|168.9|172.8|170|170|168.6|170.5|175.05|173.15|171.65|169.45|170.5|170.2|164.6|158.6|158.5|163.75|166.3|165.25|165.65|167.05|166.8|167.05|165.05||164.5|164.2|164.7|||164|164|163.05|165.35|171.15|173.05|176.3|175.75|176.2|173.65|172.7|175.55|171.35|172.4|169.05|166.6|162.5|159.55|160.2|159.05|159.25|161.75|159.85|157.15|160.6|163.05|161.65|167.65|168.9|167.05|177.05|174|175.05|175.75|178.9|180.1|176.4|178.9|179.35|171.25|170|167.05|167.25|167.65|167.45
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|350.4|347.8|351|352.4|347.8|342.6|340|342.4|350|343.2|345|363.6|361|370.4|383.8|380|380.8|380.6|380.8|385.8|389.8|384|389|407.6|407|395|392.2|404|403.8|402.6|396.4|402.2|411.4|409|399.6|400.2|410.4|396.6|398.6|396|395.6|398.2|393.6|407.6|408.8|408|417.2|412.2|403|412|413.4|418.8|418|431.2|429|435|423.8|425|428|428.6|451.4|430.2|443.8|435.4|442.6|438|442.4|439.4|459.2|459.2|450|445|442.2|457|446|440|437.4|446.2|449.8||454.4|446|447|460.4|446.8|460|461.6|432.2|430||425|410|409.8|408|405||389.4|388.2|387.6|387|390|401.8|419.4|417.6|416.8|420|426|423.6|373|371.2|371|367|364.6|370.4|348.8||346|348.6|345.4|336.2|360|360|353.4|||359|362.6|349.8|348.2|346|365.4|339.8|350.2|319.6|358.2|378.2|392.8|387.2|390|402|406.6|415|404.2|408.2|416.2|423.2|425.8|420|425.2|420.2|409.6|420|428|446.2|445|455|455.2|481.6|487.4|486.6|486.4|493.8|487.4|503.5|503.5|503|510.5|511|515|522.5|522|530|545|536.5|559|572.5|537.5|539.5|518|537.5|523.5|516|513.5|510|507|503.5|498.2|484.8|476.2|483.4|481|465.2|466.8|486.6|492|480.6|463.6|476.6||485.2|471.2|||468.8|469.4||||460|459.2|468.8|465|464.8|467.4|474.8|486.6|481.4|464.8|477.6|466.8|485|476.6|477.8|484|491.8|490|460.8|466.2|476|453.4|456.8|462.8|468|472.6|474|489.2|485|503|495.2|504|496.8|523.5|519|518.5|521.5|523|530|534|548|570|560|537
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.14|85.94|89.5|89.5|89.6|89.62|89.58|89.52|89.54|89.54|89.56|89.5|88.22|89|89.74|89.74|89.76|91.68|90.56|91.62|90.68|89.8|90|89.76||89.78|89.76|89.76|89.76|89.76|89.74|87.5|87.2|86.4||86.88|86.92|85.74|83.5|86.7||86.86|86.72|86.88|86.88|86.94|86.96|86.8|86.82|87|86.96|87|86.84|86.88|86.64|86.84|86.76|86.9|86.9|86.98||87|86.5|86.5|86.7|86.54|87|86|||86.02|86.14|85.78|85.72|86.12|86.4|85|84.5|85|86.44|86.04|85.4|86.7|88.68|64|63.36|67.24|67.3|67.26|66.8|66.08|65.18|65.48|64.8|64.32|63|63.44|64.08|65.62|65.2|67.54|67.62|67.5|68.48|69.3|71.74|71.86|72.2|71.68|73.34|73|75.7|76|75.66|74.02|76.7|77.5|77.78|78.62|79.32|78.1|76.74|76.84|75.42|77.28|75.48|74.94|72.7|71.12|72|71.82|70.1|69.22|69.82|70|69.34|67.28|67|69|70.38|70.82|72.48|73.18||73.8|72.18|||73|71.92||||72.74|72.32|73.28|72.62|72|72.84|72.76|73.52|75.52|74.94|75.44|75.56|74.5|71.62|71.4|68.44|67.02|67.6|67.5|67.12|66.2|65.14|65|66|66.24|66.2|67.48|68.56|70|68.66|67.9|67.74|66.8|69.92|69.02|64.64|64.2|65.06|67.6|67.92|66.8|66.1|61.7|58.96
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.889|3.868|3.885|3.876|3.809|3.828|3.839|3.772|3.764|3.727|3.747|3.729|3.713|3.694|3.695|3.667|3.688|3.716|3.725|3.688|3.69|3.675|3.656|3.691|3.67|3.625|3.659|3.682|3.675|3.692|3.725|3.708|3.727|3.722|3.725|3.703|3.67|3.712|3.703|3.692|3.675|3.666|3.682|3.698|3.728|3.757|3.774|3.784|3.789|3.756|3.79|3.907|3.891|3.91|3.895|3.887|3.978|3.947|3.95|3.932|3.924|3.902|3.948|3.904|3.915|3.915|3.879|3.927|3.955|3.963|3.977|4.075|4.111|4.073|4.045|4.032|4.072|4.061|4.094|4.205|4.236|4.251|4.307|4.308|4.336|4.281|4.293|4.315|4.357|4.346|4.4|4.41|4.404|4.385|4.325|4.346|4.352|4.336|4.336|4.331|4.261|4.255|4.234|4.125|4.099|4.01|4.061|4.073|4.182|4.179|4.215|4.201|4.175|4.182|4.172|4.147|4.128|4.099|4.075|4.047|4.032|4.071|4.007|||3.996|3.944|3.854|3.805|3.749|3.764|3.747|3.702|3.712|4.165|4.02|4.016|3.995|4.038|3.989|3.95|3.946|3.907|3.922|3.935|3.893|3.897|3.84|3.807|3.787|3.745|3.761|3.757|3.69|3.515|3.593|3.723|3.729|3.742|3.679|3.661|3.641|3.602|3.536|3.526|3.573|3.551|3.579|3.58|3.543|3.548|3.6|3.6|3.595|3.589|3.583|3.563|3.55|3.506|3.537|3.476|3.501|3.52|3.366|3.435|3.485|3.516|3.514|3.573|3.476|3.448|3.407|3.396|3.393|3.48|3.428|3.417|3.403|3.422|3.465|3.457||3.407|3.389|3.376|||3.365|3.36|3.357|3.368|3.404|3.433|3.451|3.455|3.44|3.44|3.476|3.516|3.556|3.524|3.522|3.499|3.499|3.522|3.507|3.509|3.515|3.493|3.45|3.374|3.408|3.4|3.384|3.451|3.349|3.437|3.477|3.433|3.468|3.442|3.501|3.532|3.532|3.522|3.539|3.614|3.684|3.62|3.645|3.664|3.619
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14|13.7|13.8|13.9|13.4|13.7|13.8|14.2|14.2|14.2|14.1|14.1|14.2|13.7|13.7|14|13.9|14|13.9|14|14|14|14.9|14.7|14.9|14.7|14.5|14.4|14.3|14.3|14.1|13.8|14|14.24|14.2|14.4|14.3|14.3|14|13.8|14.2|12.6|12.4|12.3|12.25|12.2|12.6|12.85|12.9|12.6|13.2|13.2|12.6|12.9|13.1|13.2|13.2|12.8|12.9|12.8|12.5|12.5|12.5|12.85|12.75|12.85|12.85|12.85|12.8|12.85|13|13.1|12.7|12.8|13|12.2|12.4|12.75|12.75|12.9|12.75|13.1|12.4|12.7|12.7|12.9|12.8|13|12.1|12.1|12.2|12.4|12.5|12.5|12.9|12.4|12.7|12|12.3316|12.2|12.35|12.4|12.2|10.8|12.2|12|11.6|12.1|11.5|12.1|11.4|11.7|10.9||11.4|11.3|10.4|10.4|10|10.4|10.4|9.75|10.1|||10.1|9.8|9.8|9.3|9.8|9.1|9.2|9.45|9.65|9.9|10.3|10.65|10|10.74|10.64|10.28|10.1|10.6|11.44|10.48|10.1|10.14|10.4|10.78|10.5|10.2|10.34|10.42|10.4|10.22|10.5|10.5|10.8|11.22|11.06|11.6|13.06|14.11|14.6|14.02|14.11|14.3|14.11|14.11|14.32|14.32|14.64|14.12|13.88|14.11|14.11|14.11|14.26|13.78|14.56|14.05|14.55|14.76|14.28|14.03|13.9|13.68|15.1|14.36|15.1|13.9|13.8|13.8|13|13.49|13.47|13.67|13.78|15.1|15.1|15.1||13.68|15.1|13.43|||13.48|15.1|13.4|13.41|13.47|13.22|13.322|15|14|13.61|13.85|13.92|14.44|15.82|14.48|14.64|14.78|14.78|14.84|15.1|14.72|15.82|14.755|14.42|14.41|14.8|15.1|14.46|14.5|14.78|14.04|15.78|14.62|14.58|15.84|15.76|15.16|16.08|15.59|15.66|15.72|16|15.8|16.4|15.92
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|59.2|60.85|61|60.275|59.7|60.15|58.65|58.6|59.0999|57.7|57.85|59.6|60.575|60|60.5|60.575|60.35|60.9|61.3|59.725|60.35|61.35|61.05|60|59.95|57.6|56.9|58.35|58|58.05|57.65|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|33.2|33.31|32.56|33.06|32.81|33.09|32.7|32.05|31.53|30.97|30.97|31|31.1|31.17|31|30.96|30.91|31|30.84|30.4|30|30.1|30|29.95|30.16|29.68|29.99|30.61|30.67|31.26|31.26|31.04|31.62|31.35|30.65|30.75|30.93|31.09|30.61||30.24|30.31|30.1|30.34|30.31|29.94|29.88|29.59|29.35|29.52|30.2|29.89|29.68|29.93|29.67|30.14|30|29.71|29.86|29.92|29.3|29.09|29.26|28.88|29|29.4|28.59|27.54|26.93|27.04|26.89|26.96|27.07|27.33|27.06|26.94|26.95|26.5|26.41|25.67|25.68|25.88|26.04|26|26.24|26.87|26.37|26.38|26.31|26|25.83|25.7|25.86|25.48|25.72|26.15|26.04|26.18|26.27|26.49|26.02|26.01|26.04|25.71|27.65|27.32|26.9|26.71|26.5|25.8|25.7|25.5|25.5|25.17|24.73||24.58|24.31|24.16|23.69|22.97|22.9|22.23|||22.24|22.36|22.09|21.94|21.81|22.97|20.46|21|19.515|24.65|25.2|25.86|25.89|26.2|26.4|26.46|27.07|26.58|26.48|26.34|26.51|26.35|26.15|26.1|25.14|25.39|25.14|25.38|26.68|26.74|26.06|25.47|25.98|26|25.75|26.19|25.91|25.57|25.98|26.01|26.08|26.43|26.52|26.3|26.65|26.6|26.5|25.79|25.33|25.32|24.86|24.7|24.96|24.64|25.35|25.19|25.6|25.43|25.29|25.75|25.6|25.55|25.8|25.64|24.88|24.83|24.41|24.41|24.35|24.81|24.4|24.19|24.36|24.26|24.09|24.12|||24|23.74||||23.65|23.72|24.08|24.75|24.72|25|24.98|24.87|24.5|24.31|24.18|24.11|24|23.63|23.53|24|23.73|23.42|23.35|23.1|23.34|22.96|22.88|23.04|23.42|23.3|23.27|22.95|22.73|23.05|22.52|23.62|22.61|22.5|22.75|22.88|22.81|22.77|23.5|23.7|23.62|23.63|23.78|23.88
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129|129|128.5|128.5|128.5|128.2|128.1|127.7|127.6|127.6|128|127.4|127|126.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|95.8|94|93.9|92.75|90.75|91.35|91.9|90.5|91.75|90.45|91.9|93|92.1|93.05|93.75|93.35|92.35|93.75|93.1|92.45|91.6|90.25|91.6|89.9|89.7|89.15|89.7|91.4|92.15|91.85|92.25|92.35|94.2|95|93.9|93.95|93.45|92.8|92.4|92.4|92.5|93.1|92.9|93.65|93.1|90.8|91.6|90.75|91.05|91.55|92.5|93|92.15|91.7|91.5|90.6|89.55|90.1|90.15|90.75|90.2|91.3|91.35|94.4|91.75|96.05|95.95|97|96.4|96.65|94.9|95.95|95|95.15|93.2|91.9|93.25|93|89.55||90|90.5|90.1|90.2|89.6|89.85|88.75|88.75|89.5||88.3|87.65|88.6|88.5|88.15||88.9|88.45|86.95|84.4|84.8|85.85|82|93.75|94|92.6|94|93.5|95.55|93.95|93.7|92.25|91|93.05|92.2||91|96.7|97.2|96.05|94|92.5|91.95|||92.65|91.95|89.6|89.1|87|89|84.85|84|80.15|89.45|89.75|91.95|93|91.55|92.25|92.7|94|92.3|92.25|93.1|95|95.7|93.4|93.2|90.75|90.75|90.15|92|92.75|92.2|91|92.2|91.55|92.15|92.9|94.1|93.45|92.9|93.35|94.75|94.45|95.8|96.4|96.65|96.9|96|93.2|90.2|89.75|89.7|88.4|88.65|87.45|87|88.5|87.65|87.75|87.35|85.75|85.9|84.05|84.4|83.35|82.75|82.45|82.25|81|81.95|81|80.5|78.35|79.1|80.35||80.55|80.1|||79.95|79.4||||79.25|79.15|79|79.7|80.5|82.1|81.85|83.15|81.8|80.8|82.05|80.35|79.2|78.05|79.1|78.7|79.75|79.15|79|80.35|79.5|77.7|76.6|78.3|77.75|78|79.5|79.25|82.65|83.1|82.9|82.9|82.35|81.15|80.95|78.45|78.7|77.8|77.75|78.2|76.55|77.4|78.6|77.1
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|214.4|213.6|212.6|211.4|206.2|209|210.2|211.4|203|201.2|207|204.8|209.4|212|209.2|209.8|206.2|205|205|205.4|205.4|204|201.8|203|205.6|203.2|202.4|204.6|202.8|199.6|199.2|200.8|204|208.4|198.4|195|186.4|186|184|186.3|184.6|185|176.9|179.2|185|181.8|187.2|189.6|189|188|192.4|193.4|193.5|199|197.5|191.9|190.1|192|194.3|194|194|194.9|196.1|194.4|196|192|191.2|187.6|189.9|186.5|185.9|188|187.9|186.3|184.9|182.3|183.9|184.4|178.5|181.6|179.2|179.5|181.4|185.4|186|187.6|185.6|186.4||182.8||182.8|183.2|179.6|||176.3|176.8|173.4|173.7|174|173.5|172.8|170|168|166|166.3|165.5|162.6|161|161|166|164.7|157.4|154.9|153|147.5|144.7|146.4|146.7|147.3|146.7|147||||146|144.9|143.9|137|145|138.2|137.1|133.5|141.4|139.1|139|141.7|142.3|139.7|137.5|139.6|142|144|145|145|143.9|144.8|142.6|138.8|137.5|137.1|137.7|143|141.1|145|148.4|150|153.1|153.9|155|157.7|155|158.9|155.5|160.4|148|152.7|154.6|158.1|155.9|158.6|159.6|160|158.5|160|154.8|157.8|160|159.5|151.7|157.5|155.2|153.5|155.4|154.3|151.6|148.4|150|150.6|149.2|145.9|148.5|152.5|153.4|151.5|152.9|153.9|160.5|163|159.7|||159.6|157.9||||160.2|154.2|159.3|153|153.1|153|153.3|153.8|156|159.8|161.6|163.3|164.4|162.3|167|162|158.6|160.9|158.5|156.9|158.5|154.2|155|154|154.2|156.9|167.8|170|160.5|166.6|160|154.7|158|160.7|160.6|163.1|160.4|161.1|165|166.1|165.9|164.1|163|164.2
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|116.8|119|116|116.6|117.2|117.6|118.2|118.8|119.4|119.4|120.2|120.2|120|121.2|124.4|124|125.8|124|119.4|123.8|123|122.4|124.4|121.6|121.4|121.8|120.6|123|120.2|122|128|125.8|125.8|126|126.2|126.6|125|124.8|125.2|126.8|125|126.8|128|130|129|130|128.6|129|126.8|126.2|126|129.8|131.8|130|131|130|129.4|130.8|129.2|129.2|129|131|133|131.6|127|126.8|126.2|127|129.6|129.2|128.8|133.6|133.8|132.8|132.2|131|129|130.2|128.4|126|121.8|121|120|119.2|120.6|124|122|123||123|121|121|117.4|122|119||117.4|118.8|120.4|123|124.8|124.6|122.4|125.8|124|125.6|126.6|122.6|124.8|122.2|121.6|121|120.2|119.8|119.8||117.2|115|118|118|119|117.8|118.8||||119.2|115|113|112.6|113.2|110.4|111|110.8|118.4|113.8|118.8|119|121.6|123|118|116|111.4|112|111.4|110.4|110.6|111.4|110.6|110.8|110.6|110.4|111|111|111|111|112.2|113|113.4|113.6|115|115.4|115.2|115|116.4|114.4|114.8|116.8|116|116|111.4|115.2|117.8|119|118.6|121.4|117|115.6|115|117.6|115|118|116.2|113.8|115|113|111.8|112|114|116|112.4|111|110.2|113|112.8|113|112.6|114|115.6|117.2|115.6|||115|115||||114|113.2|113.2|116.4|116|115.6|117.8|116.2|117.2|117.2|121|119|123|121.4|122|121.2|120|121.6|116.2|116.6|118|113|110.4|111|112.4|112|114.2|113|115|116.2|119.2|116|112|116|119.2|117.4|117|120|119|121.4|121.4|118.4|119.8|120.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|31|31|31.4|31.72|31.86|32.32|32.64|33.08|32.7|32.1|33.24|33.9|34.3|33.08|33.26|33.82|33.52|33.5|33.88|34.2|33.62|34.04|34.26|33.86|33.64|33.44|33.44|34.14|34.4|34.72|35.16|35.58|35.6|34.9|34.58|33.86|33.1|32.66|32.88|32.36|32.6|32.86|32.48|32.66|32.78|32.78|33.52|33.26|33.5|34.48|34.08|34.86|34.8|35.72|35.3|34.72|34.3|34.42|34.52|35.14|35|35|35.8|34.24|36.94|34.5|34.5|34|34.5|34.62|34.66|33.88|33.8|33.26|34|33.8|34.16|34.3|33.2||32.08|31.94|32.44|32.26|32.6|32.64|33.2|32.72|32||31.22|31.64|30|30.48|30.12||29.98|30.02|29.08|29.84|30|30.74|31.02|31.16|31.22|31.36|31.8|31.64|31.18|30.66|30.28|30.64|31.02|31.2|32.08||30.8|34|33.1|32.76|32.44|32.36|33|||33.06|33.06|32.78|32.8|32.34|33.68|31.34|32.9|32.28|34.52|36.08|37.2|36.52|37|36.86|36.22|37.98|38.36|38|38.02|38.3|38.4|38.28|38.8|37.98|37.94|37.74|38|38|37.96|37.98|38.06|38.5|39|39.42|39.58|39.96|40|39.8|39.72|39.5|40.22|40.08|40.86|39.92|38.9|38.46|37.88|38.38|38.68|39.1|39.16|39.68|38.68|39.1|38.56|38.4|38.04|36.82|37.46|37.26|37.32|36.38|37.24|37.6|37.56|37|38.78|36.74|36.82|36.6|36.74|36.3||36.4|36.3|||35.3|34.64||||33.76|33.98|34|34.12|33.84|33.9|33.66|34.5|34.56|34.78|34.4|34.18|33.96|33.86|34.26|34.26|34.5|34.4|34.1|33.96|33.54|32.86|33.02|33.58|34|34.16|35|35.08|35.1|35.38|36|35.76|35.02|35.44|35.86|35.8|35.1|35.46|36.1|36.48|36|35.9|35.52|36.58
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|42.56|43.2|43.3|43.06|42.4|43.4|43.62|43.3|43.1|42.58|43.38|43.8|43|44.2|44.24|44.72|44.02|45.1|44.44|44|43.56|43.56|43.58|43.58|42.78|42.5|42.6|43.86|44|44.86|46|45.32|45.22|45.68|44.8|45.16|44.42|44.32|45|45|44.58|44.8|45.06|45.42|45.6|45.34|44.66|44.72|44.08|44|44.46|45.04|44.9|46.02|46.1|45.6|46.2|46.3|44.88|45.5|44.8|45.86|45|44.84|45.56|45.32|45|46.1|48.7|49|48.7|48.98|48.5|48.56|48.54|48.38|47.54|48.6|46.78||47.02|45.8|45.24|44.36|44.7|46.22|47.52|48|46.88||47|47.1|47.7|48.26|47.26||46.74|47.68|46.78|46.42|47|47.7|47.1|47.8|47.8|47.24|47.08|47.3|47.62|46.92|47.5|47.54|48.06|47.66|47.5||47.5|47.26|47|47.54|46.5|46.76|45.6|||46|45.8|44.14|44.4|42.04|43|41.08|41.98|42.3|45|43|44|42.74|43.64|42.9|42.44|42.96|42.3|43.46|43.76|43.48|43.3|43.76|43.36|42.44|42.08|42.5|43.06|43.2|43|44.9|45.88|46.66|47.56|46.84|47.38|48.08|47.44|47.08|46.9|47.2|47.7|48.4|49.1|49.62|48.56|49|50.1|49.32|49.82|48.5|47.68|47.36|47.02|48.24|46.96|47.72|46.8|46.02|46.98|45.84|46.5|45.96|46.4|45.94|46.04|45.24|44.14|44.8|45.7|45.38|46|48.28||48.58|48|||47.5|47.08||||47.2|46|47.34|48.1|48.5|48.6|48.76|48.74|49.22|49.2|50.25|49.38|50.05|49.46|49.92|51.25|51.5|51.05|49.74|50|49.5|48.18|48.44|49.18|48.6|49.34|50|49.32|50.9|51|51|49.9|48.9|49.86|50.2|50.25|50.1|50.8|52.4|53.3|52.55|52.5|53.65|53.25
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|77.65|79|79.65|78.75|78.6|80.9|82.2|80.8|83.1|81|82.25|83.9|82.3|84.05|84.5|84.3|82|84.65|82.55|81.5|80.65|81.1|81|81.9|80.3|78.9|79.1|81.55|81.5|84|86.6|85.2|84.95|85.75|83.45|84.65|83.9|85.15|84.5|84.55|85|85.1|85.75|86.95|85.95|86|85.9|86.4|84.5|85|85.7|88.5|86.7|89.75|90|88.1|88.75|90|86.6|88.15|87.45|88.4|87.85|88.1|90.6|92.4|92.5|93.05|96|96|95.3|95.2|93.75|94|92.9|92|90.3|91.4|89||90.4|89.6|86.55|83.5|84.5|86|88.35|88.75|87.25||87.2|86.65|87.3|85.85|85.5||85.2|86.5|84.25|84.1|86.5|87.6|87.55|88.05|87.5|87.85|88.25|88.05|88.4|87.85|89|89.95|90.4|90.45|90.5||89.85|90.35|90.85|90.2|86.35|90.3|88|||88.1|88.1|85.1|84|80.55|79.55|76.85|81.75|86|91.1|87.95|88.3|87.6|86.2|85.5|84|83.45|82.45|86.25|85.4|86|86|85.25|84.75|82.95|83.95|84.2|84.6|88|87.1|93|96.35|97.3|99|97.5|100|100.2|101.4|99.65|101.9|103.9|106.8|108.6|110.1|110.1|107|109|111.2|111.6|114|110|113|112.8|112|114|112|110.9|108.6|105.1|106.9|103.4|104.3|102.3|103.3|101.6|102|99.05|96.5|98.65|100.5|98.5|101.8|104.6||106.4|107.9|||106.6|105.9||||107.3|103.5|107.1|106.9|107.4|108.3|110.5|110.9|110|107.4|110|107.2|109.9|108.3|110.7|108.5|108.3|107|102.6|103.3|103.6|100.2|101.5|104|103.1|106.2|109|107.1|108.5|111.3|111.8|110|107.8|107.8|110|107.8|107.1|109|113.5|116.6|115.1|116.5|114.5|114.4
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|229.1|230|229.2|231.1|229|228.6|228.2|227.7|227.4|228|230.1|229.6|231|230|231.1|231.7|231.1|232.2|233.7|234.8|235.3|235.1|236.5|236.7|237.3|235.9|235.3|236|236|237|236.2|237|235.4|240.5|240.5|238|238|238.6|238|238.4|239|238.3|237|237.5|238.5|236|238.9|238.1|236.3|237.5|236|236.9|237|238|230|193|187|184.7|185|183.05|182.65|180.1|179.95|178.5|184.1|178.3|172.2|170.15|173.05|168.5|169.5|168.6|169.3|170.25|172.65|168.6|170.4|170.1|172.1|174.1|174.05|173.2|180|183.4|183|186.55|188|177||180||179.75|181.8|173.55|||172.95|171.6|170.75|170|171.75|172|171.55|166.25|165.9|164|159.45|167.15|161.95|167.15|155.6|153.25|161|159.55|160|156.95|155.8|153.05|153.95|153.3|151.9|148.65|152||||150.5|150.9|149.2|146|155|146.1|142.55|123.95|149.05|146.7|152|153.65|157.05|156.95|156.5|159.7|160|163.2|164|168|165.85|167.85|167.25|163.65|165|163.35|164.45|168.25|166.1|166.75|164|165|168.75|169.5|170.9|174|173.25|174.25|174.5|171.7|174.8|174.95|179.45|172.9|171.6|173.95|173.55|175.45|174.5|176|170.35|174.65|192.05|201.4|196.8|199.55|192.55|197|198.2|195.85|200|194|195.95|195.25|192.55|193.2|196|201.5|206|198.5|200.6|201.4|199.8|198.8|193|||192.6|187.6||||190|190|195|196.35|192|193|197.5|200.8|196.1|195|195.6|192.55|191.5|186.05|193.5|193.9|193.6|191.95|190|197.5|199.3|192.45|192.9|186.1|187.6|179.95|180|200.1|202.1|208|206.3|204|198.2|206.8|212.4|215|214.4|217.5|217|217.1|219|225|226|221.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1400|1401|1414|1441|1430|1446|1479|1400|1370|1352|1350|1374|1366|1370|1395|1410|1448|1471|1441|1465|1482|1471|1490|1500|1454|1210|1576|1614|1610|1640|1601|1670|1673||1613|1623|1632|1632|1621|1640|1645|1622|1605|1632|1641|1639|1617|1600|1607|1618|1620|1617|1662|1689|1736|1671|1669|1666|1681|1653|1651|1652|1688|1686|1700|1652|1775|1798|1797|1780|1750|1796|1817|1900|1826|1820|1844|1771|1771|1703|18.53|1765|1811|1784|1819|1850|1920|1933|1912|1899|1852|1900|1919|1861|1850|1815|1792|1779||1779|1766|1784|1762|1744|1748|1713|1748|1730|1696|1700|1668|1674|1675||1650|1583|1542|1435|1339|1383|1330|1373|1321|||1316|1304|1300|1269|1264|1291|1211|1185|1123|1209|1240|1240|1263|1260|1353|1325|1360|1341|1360|1350|1390|1378|1382|1359|1330|1374|1406|1350|1350|1379|1345|1337|1383|1416|1383|1360|1386|1346|1371|1340|1403|1425|1588|1540|1554|1553|1523|1537|1531|1505|1528|1512|1488|1497|1533|1491|1490|1493|1514|1501|1476|1474|1471|1523|1447|1434|1405|1488|1515|1485|1491|1500|1530|1541|1617|1555||1564|1531|1570|||1542|1649|1574|1568|1603|1591|1609|1640|1570|1673|1618|1624|1621|1603|1600|1583|1647|1521|1620|1612|1595|1520|1513|1582|1457|1494|1600|1520|1543|1555|1557|1547|1545|1550|1497|1448|1412|1437|1400|1425|1432|1413|1433|1448|1459
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|720|710|714|709.5|702.5|715|708|707.5|712.5|705|701.5|707.5|695|697.5|698|699.5|702|702|696.5|691|700|694.5|694|688.5|694|684.5|683|692|687.5|688.5|694|701|705|709|709.5|702|701.5|715|691|689|690|684|684.5|672.5|664.5|662|662.5|667|650|655|656|652|652|653|651|652|645|640.5|647.5|648.5|652.5|650.5|653|648|660|661.5|657|650|641.5|649.5|646|644|642|649|632.5|632.5|628.5|623|620.5|622.5|626|626.5|632.5|632.5|626|625|624|628.5||629||626|632.5|612.5|||618|623.5|623|623|620|621|616|611.5|608.5|600.5|600|596|592|590|589|560|558|555|549|540|535.5|533|531|524.5|524.5|518|515||||517|508.5|504|488.4|534|468.4|488.6|450.4|529.5|540.5|550.5|554|552|565|570|576.5|590.5|590|580|588|590|586|588.5|577|574.5|577.5|577.5|589|584.5|584|567.5|581.5|580|583.5|576|573|550|549|545.5|546.5|547|541.5|538|530.5|535|534|533|543|534|515.5|519|516|513|532.5|534.5|532|536|530|541|536|536.5|530|532|531|534|527|524.5|507|504.5|507.5|519|517.5|514|512|510.5|||508|499||||489.8|497.8|506.5|501.5|508.5|509.5|507.5|503|500|509.5|498|500.5|496.8|499.2|499|496.2|493.2|487|482.6|486.6|488.6|496.4|496|493.2|499|493.8|489|482|482.8|492.8|494|498.6|496.4|499|484|485|477.8|470|477.6|525|538.5|529.5|533|530
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2446
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|66.26|62.96|63.5|63.4|60.06|59.76|54.44|54.6|54|52.82|53.52|53.9|53.06|52.54|53.14|53.12|53.48|53.3|52.92|53.32|53.16|52.48|53.02|53.04|52.62|51.88|52.46|53.28|53.72|54.32|54.84|55.34|55.62|55.66|54.84|55.94|56.4|55.04|55.68|55.72|55.5|56.44|55.64|56.4|55.76|54.06|54.14|54.52|55|55.34|56.66|57.14|57.16|58.5|56.7|58.26|58|63.64|60.96|61.7|60.18|60|60.48|60.5|60.62|59.5|58.32|57.44|55.92|56.2|58.1|55.82|55.76|55.98|55.58|54.6|55.18|57.4|54.7||56.06|56.1|56.36|57.4|56.68|57.32|59.22|58.12|59.58||59.94|59.98|60.94|56.62|57.5||58.18|58.08|57.54|57.06|58.2|58.84|58.38|58.34|59.4|59.28|59.8|60.3|60.2|60.18|61.12|61.48|62|63.34|61||60.94|62|59.86|59.96|59.24|58.34|57.38|||57.76|57.62|58.56|57.32|54.98|60.86|52|53.84|49.49|56.72|60.84|62.32|61.6|62|63.78|65.1|67.98|68.44|70.52|69.34|70.5|71.84|69.5|69.02|67.18|63.68|66.72|65.42|66.6|68.48|68.5|65.82|66.22|64.7|64|64.9|63.9|63|64|63.16|62|63.1|62.84|61.76|60.3|58|57.64|57.46|56.3|57.16|55.36|54.16|54.1|51.16|53.1|50.68|50.02|47.11|46.5|46.51|44.25|45.42|45.21|44.27|43.97|43.9|42.48|43.3|42.25|42.7|42.95|44.23|44.07||44.15|44.46|||43.87|43.42||||43.31|43.8|44.44|45.08|45.81|46.84|48.61|50.8|50.76|51.5|49.92|49.26|49.47|48.89|49.97|49.33|50|50|49.55|50.14|50.38|49.61|49.7|50.46|50.88|51.6|50.44|49.9|51.18|53.88|54.94|56.32|55|53.12|51.96|50|50.22|49.8|51.02|51.2|49.92|48.9|48.28|48.96
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|49.7|50.05|49.56|49.7|49.14|50.2|49.16|49.52|49.78|50.15|51.05|51.1|51.25|50.85|50.8|51|51.3|52|50.7|51.1|50.1|48.68|48.3|47.84|47.88|47.2|47.26|48.52|49.42|48.24|48.5|48.7|49.4|48.88|49.06|49.38|48.46|48.14|48.5|48.34|48.9|49.5|48.12|49|48.2|47.22|47.46|47.56|46.78|47|47.02|47.3|48|48.44|49|48.24|47.74|47.14|46.6|47.7|46.8|47.8|46.76|45.64|45.32|47.38|47.4|47.62|48.54|48.54|48.48|47.68|47.8|47.38|46.98|47|46.62|46.5|45.84|45.52|44.18|44.94|45.02|44.8|44.9|45.8|45.74|46.02||44.72|45.14|44.8|45|44.5|45||45|47.12|47.76|46.92|48|47.6|48.1|48.6|48.34|47|45.6|45|45|44.3|44.5|44.52|44.28|46.22|45.7||45|44.48|44.44|45.52|46.62|45|44.08||||44.7|44.38|44.88|43.5|46.6|43.2|44.7|43.2|45.98|45.74|48.32|49.58|48.7|50.2|51.05|51.25|50.55|51.4|51|51|50.9|50.25|50|49.02|48.5|49.54|50.55|50.4|50.2|51.1|50.6|52|53.1|51.4|52|53.05|51.9|52.2|51.9|53.1|55|54.9|55|54.7|53.75|55|54|53.6|54|53.8|53.8|54.4|54|56.15|55.8|55|53.65|53.5|54.25|53.4|52.7|52.3|51.85|52.9|52.5|50|49.6|49.02|49.74|49|49.06|48.9|49.5|49.22|49.1|||49.22|48.62||||48.76|48.2|48.42|48.58|50.2|51.7|53.25|52.25|51.5|52.4|52.6|52.4|51.4|51.2|51|51.5|51.4|51.2|51.2|52.55|52.15|51.1|50.2|49.84|50.1|51|49.28|48|51|51|51.3|51.1|51.25|51.4|50.05|50.45|50.95|51.35|51.7|53.05|52.9|52.8|52.25|51.75
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|318|319|329.7|337|332|323.1|323.8|322|318|319.6|317|312|319|306.15|305|305|307.05|318.15|307.8|310|307.3|294.15|297.35|297.85|297|297|299.95|309|300.55|297.75|294.95|297.35|294.8|293.4|294.1|287.15|281.65|299.05|297.4|301.1|295.4|300|292.05|291.9|296|302.6|313|310|305|308.4|310.95|310|304|307.2|311.6|311.5|312.85|313.5|322.9|315.5|315.85|324|321.5|329|326.9|327.55|358|372|367.4|363|364.65|372.85|391.2|383.15|378.5|367.1|368.35|385|400|392.7|391|387.5|386|388.15|387.5|383|370.8|369.9||383|368|370.05|360.05|363.2|363.7||358.1|351.1|347.8|347.8|348|339.2|342|337.4|336.6|328|322.9|316.9|324.2|351.5|359.8|345|348.2|340.8|333.8||322|314|313.5|311.4|301.1|314|324.8||||325.4|319|310|305.1|315|291.7|299|265.5|315|297|314|307.6|302.6|312|316|309.6|312|314.4|316.2|326.4|322|334|332.4|316|307.8|309.2|300|312|326.8|330|324|321.2|285|266|272|272.2|265.8|269|260.4|257.6|251.8|252|236|226|220.4|226.4|224.8|239.8|262.6|263|262.6|268|264|266.6|272.4|271.2|270|273.4|276.2|270|260|255.2|252|248.8|244.4|247|244.4|249.4|253.4|261.8|252|247.6|250|252|255.8|||258.8|260||||255.6|256.8|252.6|255|257|257.2|259.6|255.4|251|252.8|266|270|271|267.2|265.4|260|260.8|263|255.6|261.8|259|255|250|248.4|240.6|241.2|241|248|240|231|227|226.6|221|224.8|221|230.4|229.4|233.6|235|233.2|228.6|230|225|220.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|48.3|48.34|47.64|48|46.78|45.9|45.4|45.16|44.16|45.54|46.2|46.94|46.42|46.82|47.46|46.1|45.6|45.5|45.86|45.8|46.2|47.42|46.28|46.62|46.56|46.36|47|48.22|47.06|48.36|46.8|47.36|48.38|48.14|46.92|46.92|47.32|47.24|46.48|45.64|46.16|45|45.44|46.1|46.4|44.5|49.48|57.6|58.15|60.5|60.3|60.65|60.6|61.5|62.1|60.75|59.85|61.35|61.75|62.75|63.25|62.75|60.75|59.4|62.7|62.7|61.65|60.3|61.1|60|57.7|58.15|57.8|57.05|56.15|55.2|55.85|56.75|54||55.25|55.7|56.1|55.8|56.35|58.6|58.85|57.65|56.35|56.75|56.6|56.95|57.55|59|59.9||60.35|58.5|58.5|59|59.85|60.65|59.9|60.55|61.15|62.2|62.2|61.05|57.65|57.4|57|57.05|58.2|58.65|58.45||56.65|57.5|57.05|57.8|62.2|70.1|68.55|||69.6|69.4|69.35|69.45|69.4|71.95|66.8|68|65|72.35|75.1|77.4|75.2|76|78.6|78.25|80.25|79.6|79.45|79.5|80.55|79.8|80.1|80.15|78.6|78.45|78.35|80.1|81.9|83.2|82.95|82.4|83|83.55|84|87.5|86.6|87.25|88.95|91.3|90.8|90.95|90.2|88.8|87.8|80.65|79.2|78.65|79.2|80|80.5|79.05|77.2|76.55|79.2|78.9|77.1|76|76.45|78|77.35|76.7|75.85|78.2|75.75|74.25|72.75|71.55|71.55|72.2|72.1|74.3|70||69.85|68|||67.75|66.4||||66.25|65.9|64.65|68.45|69|69.6|70.3|70.8|71.6|71.6|71.85||71.2|69.55|69.3|68.3|68.3|67.35|67.9|69.3|67|66.8|66.3|67.95|68.15|68.3|68.1|68.05|67.35|68.9|68.4|69.9|67.35|68.3|68|68.25|72.5|73.3|87.1|88.55|86.9|87.6|86.2|87.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|83.4|90|87.1|82.8|78|78.9|76|72|72.4|74.6|77|78.6|77.3|69.6|69|66|60.2|63|61.5|61.4|65.6|62|60.7|64|61|62.7|62.5|61.8|63.3|66.6|69|70.3|69.9||66.5|69.1|68.6|68.7|68.3|72.8|70.1|65|62.5|64.5|64|67|67.9|70.8|63|60|60|57|65.4|64.1|65.3|64.8|66.7|70.8|76|74.1|76|74.5|77.7|82.7|82.8|87|86.8|94|96|88.1|83.4|77.7|81.4|81.8|74.8|79.4|77.3|75|72.6|76.1|81.8|83|75.6|73.6|69.6|74.7|75|82.7|74.1|63.6|68.3|81.4|66|58.6|49.8|48.05|48.35|46.35||47.55|48.65|46.65|47|46.25|43|45.1|47|42|38.5|36.05|33.1|30|30.75||32.1|30.95|31.25|33|32.35|31.65|34|31.6|32.1|||27.45|27.25|27.85|28.1|27|28.95|26|26|27.25|28|28.75|27.2|26|27.5|27.36|27.86|26.4|27.48|26.8|28|29|31|29.78|29|28.6|27.5|26|27|27|28.16|29.3|27.76|29.5|28.48|28.48|29.52|30|31.02|32.5|32|35.46|33.76|33.62|34.9|34.3|35|34.2|36.6|36.04|38.48|34.48|35|34.02|35.64|38|36|34.34|34.48|34.54|35|34.5|36|36.48|36.6|35.5|37.46|35.5|36.6|40|38.12|37.28|38|39.3|36.3|35.74|35.7||34.46|35.7|36|||35.5|37|34.1|36|34.76|33.3|35.16|35|36|35.36|37.42|36.08|34.8|36|32.2|33.5|34.04|34|34.5|34.56|35.04|34.24|34|34|36|36|36|35|39|39|41.56|39|41.36|39.4|42.4|44|42.32|42.58|42.84|40|40|41.5|40|41|41
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|23.5|23.6|25|25.1|23.25|22.8|22.8|21.6|22.9|22.2|21.65|20.9|19.2|20|19.1|18|17.3|18|21.55|23|22.9|22.7|22|23.5|22|22|20.6|21.65|22.45|22|23.55|21.25|21.8||21.05|21.05|21.65|20.35|21.85|21.9|23|22.85|22.4|23.5|22.2|23.75|23.75|22.4|24.65|23.9|23.9|23|24.8|26.05|25.35|24.4|23.05|22.85|23.45|23|22.45|24.3|22.6|23.35|24.3|25.3|24.95|25.25|25.15|25.9|25.45|25.95|25.3|25.3|24.95|24.2|25.5|24.5|26.1|24.1|24.25|25.6|26|23.6|24.9|24.05|23.6|24|24.4|24.15|26|25.55|26|27.7|26.45|27.6|27.5|27.4||26|28.4|27.75|26.6|27|28.8|25.25|25.25|24.35|25.55|25.1|25|27.05|27.2||26.6|26|27|26.9|25.45|27.5|26|25.85|26.6|||28|28|28.95|28.05|28.6|31.15|28|28.95|28.6|32.5|34.1|33.7|34.15|35.5|36|36.3|35.16|33.2|34.5|35|35.98|33|33|31.56|33|32.9|33|33|32.56|28.26|29.38|29.2|30|29.3|33.32|31.98|32.1|31.32|32|33.3|33.1|33.4|33.62|33.1|33.1|35|35|35.34|35.34|38.5|36.52|36.1|36.1|37.16|37.64|36|36.22|36.72|36|34.18|34.12|36.8376|34.78|34.78|33|32|32|33.5|31.6582|31.8|31.72|32.2376|33.92|31|32|32.8||31.88|33.34|34|||34.76|33|36.48|35.52|36.3001|37.82|38|38|38|38|37|40|38|38.3632|36.36|36|35.2739|35.7|35|36.96|36.96|35|35|33.98|34|30.642|30|31.2|31.3001|30|32.676|33.2|34|35|36.72|37.38|39|37.54|38|39.14|40|38|38.16|38.16|40
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.3|57.5|57.6|57.5|58.1|58|58.1|58.5|58.4|58.3|58.2|58.6|59.2|59.2|58.8|58.9|59.3|59.5|60.3|60.2|60.5|61|61|60.6|60.6|60.6|60.1|59.9|60|59.8|60|60.2|60.7|60|60.4|60.7|59.8|59.8|59.8|59.8|59.9|59.8|60.2|60.4|60.8|60.8|60.9|60.5|60.8|59.9|58.8|59.3|59.1|59.2|59.3|59.5|59.8|59.5|59.7|59.7|59.9|59.8|60.3|59.6|59.4|59.9|60|60.4|60.6|60.8|60.4|60.5|60.5|60.7|60.2|59.4|60.3|61.1|60.1|60.3|60.2|60.1|60.2|61|61.7|61.9|62.2|62.1|62.5|63.3|62|62|62.7|63.4|63.3|63.1|63.3|63.9|63.8|63.5|63.5|63.6|63.6|63.2|62.5|62.3|61.5368|61.5368|62.4131|64.1|65.1|65|64.7|64.6|63.9||63|66.6|66.2|66.5|66.6|67.2|67.4|||66.8|66.4|65.7|65.9|65.2|65.7|64.5|64|65.6|67.7|65.2|64.3|63.9|64|63.3|62.7|62.2|62|62.5|62.5|62.1|61.4|61.7|61.2|61.1|61.5|61.6|61.1|61.6|60.8|60.7|61.4|61.5|61.2|60.4|60|60.9|60.8|60.6|60.4|60.3|61.1|60.7|60|60.6|60.7|60.8|60.5|60.2|60.8|60.2|60.2|60.3|60.9|61.8|61.5|60.6|59.8|59.1|59.4|59.4|60.2|60.5|60.2|60.3|60|60.1|59.5|60|60.6|60.2|60.9|60.8|61|61.1|61||60|60.8|60.6|||60.4|59.4|59.5|59.2|59.6|60|60.7|60.6|60|60.1|61|61.5|61.7|61.2|61.3|60.6|60.9|60.8|61.5|61.5|61.6|61.2|61|61.0465|60.5581|59.9721|60.5581|60.2651|61.5|62.4|61|61.3|60.3|60.7|61.5|61.5|62.4|61.7|61.8|63|62.7|62.7|60.9|60.7|60.8
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|172|173.6|174|173.6|170.2|175|177|176.4|176.8|173.4|175.2|176.6|177.6|179.6|178.2|178|179.6|180|177|174.4|175.4|175|173.8|173.2|172.2|171.8|174|176.2|176.4|176.6|178|181|180.4|182|181.6|180|180|180.2|181.4|180.2|181.6|180.8|178.2|177|177.4|179.6|180|183.6|182.6|181|182.4|184.8|185|187|185|188|185|184|185|187.2|189|186.4|188.4|186|190.8|191.4|189.4|188|187.2|186.4|185.8|182.6|185.2|183.4|181.2|180|180.6|179|179|180|183.4|183|182|181|180|180|180.6|180.8||179.8|180|178|178|177.6|176.4||179.2|180.6|182|183|183|180.8|180|182|182|179.4|176.2|177|175|178|185|170|170.2|168.6|167||162.8|159.4|158|155|165.2|161.8|160.4||||162|160.2|159.8|155.6|162.8|149.6|154.2|142.8|163.8|166.6|170.4|170.8|169.2|172.2|172|169.8|168|170|170|169.2|168.8|167|165|163.2|158.8|156.6|158|159.4|156|156.4|156.2|159.4|159|160.4|161.8|161.4|159.8|158.8|156.8|156.4|157|158|155.4|156.4|157.8|159.2|158.6|159|159.8|159.6|157.4|158.4|158.8|162.2|161.6|160|157|155.4|156.8|156.6|155|153.8|153.4|151.2|153.8|152.4|149.6|148.6|149|149|149.4|147|149|147.8|148.2|||145.8|144||||144.4|144.4|145.4|146.4|147.2|149|147|145.2|145|145.2|145|146|146.4|146|144|144|144.6|144.4|143|147|143|141.6|141.6|140.6|142|142|142|141.8|142.2|145|144.8|146|147|145|144.6|145.6|147.4|147|146.2|146|145.2|147|147.2|145.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.6|15.6|15.45|15.61|15.54|15.49|15.28|15.25|15.1|15.23|15.18|15.55|15.36|15.21|16.21|16.04|15.8|15.8|15.93|15.88|15.83|16.02|15.9|15.98|15.75|15.67|15.7|16.05|15.9|16.05|16.1|15.87|15.98|15.8|15.48|15.37|15.3|15.29|15.22|15.06|15.02|15.08|15.17|15.27|15.13|14.98|15.16|14.96|14.88|15.1|15.19|15.25|15.23|15.5|15.3|14.85|14.32|16.02|16.57|16.45|16.41|16.43|16.39|16.24|16.81|16.81|16.38|16.03|16.26|16.37|16.34|16.09|16.06|16.33|15.94|15.93|16.2|16.15|16.02||16.08|16.19|16.33|15.99|15.99|16.01|16.13|15.99|15.98|16.08|16.17|15.95|16.04|16.06|16.07||16.02|15.99|15.8|15.9|15.91|15.97|16.04|16.16|16.3|16.29|16.32|16.22|16|15.94|15.8|15.99|15.98|15.94|15.87||15.74|15.94|16|16.11|16.03|15.85|15.75|||15.9|15.58|15.6|15.49|15.2|15.78|14.96|15.43|14.65|16|16|16.32|16.1|16.2|16.43|16.81|17.25|17.99|18.63|19.1|19.92|19.99|19.83|19.47|19.32|19.34|19.77|19.97|19.7|19.64|18.66|18.18|18.39|18.13|18.25|18.48|18.31|18.2|18.1|18|18|18.66|18.67|18.32|17.7|18.76|18.7|18.5|18.49|18.67|18.46|18.39|18.36|18.15|18.55|18.52|18.38|17.93|17.95|17.74|17.78|17.6|17.47|17.46|17.27|17.34|17.16|17.49|17.65|17.64|17.68|17.83|17.51||17.39|17.06|||17.1|16.72||||16.61|16.57|16.65|16.76|16.84|17.4|17.43|17.41|17.57|17.68|17.4||17.11|17.06|17.08|16.84|16.95|16.89|16.83|16.96|16.8|16.68|16.55|16.75|16.96|17.02|17.08|16.94|17.12|17.25|17.41|17.35|17.01|17.1|17.25|17.33|17.11|17.5|17.99|18.2|17.85|18.56|18.38|17.86
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|23.9166|23.9|24.0666|23.8666|23.5666|23.2666|23.4333|22.9833|23.1666|23.0833|23.5|24.05|24.1666|24.3166|24.3833|24.25|24.6666|25.2|25.4|25.6|25|24.7833|25.0166|24.4333|24.05|23.9166|23.9666|24.5166|24.5|23.8833|23.9833|24.2|24.2166|24.55|24.2166|24.4666|24.5666|24.55|24.6166|24.6166|24.5|24.9|24.7333|24.9166|24.5666|24.3|24.6333|24.2|24.1|24.3666|25.1666|24.6|24.7666|25.0833|24.85|23.5|22.75|23.0333|23.05|23.0666|22.5666|22.9166|22.7166|22.65|23|22.8166|22.6333|22.55|22.1833|22.2833|22.4666|22.35|22.45|22.5166|22.2666|22.0166|22|21.8666|21.2833||21.4833|22.3333|22.5333|22.5|22.8166|23.1333|22.9833|23.1666|23.1666|23.1333|22.7|22.5|23.1|22.85|22.9333||23.05|22.6833|22.7|22.95|23.3|22.55|22.25|21.6666|22|21.65|22.0666|21.2833|20.7166|20.4666|20.1|19.6666|19.6|19.8333|19.7833||19.1666|19.3333|19.2|18.7|18.3333|17.8|17.6666|||17.8333|17.9833|17.7666|17.5833|17.5833|18.6666|16.6667|17.25|16.6667|18.3333|18.9833|19.8|19.7666|20.2666|22.45|23.7333|24.2166|24.0833|23.7|23.6|24|23.0166|22.8666|22.8666|22.35|22.6666|22.8166|22.8|23.2333|23.5166|23.3333|22.4666|22.6666|22.9166|22.9666|23.4833|23.45|22.8333|23.3|23.6666|23.3|23.5|23.45|23.1166|23.25|23|22.5|21.6666|21.1|21.2333|19.5666|19.4666|19.2666|18.9166|19.3666|19.5|19.4333|19.4|19.3833|19.7666|19.8|19.8333|20.1666|20.0833|20.5333|20.4166|20.2666|20.6666|20.8166|20.7666|20.75|21.0166|20.6666||20.6833|20.5|||20.5|20.5833||||20.55|20.35|20.75|21.2166|21.6666|21.8333|21.9833|22.0833|21.7333|22.05|22.2333||22.25|22.1666|21.6666|21.3|21.0333|21.0666|21|21.25|21.3333|20.9833|20.7666|20.9166|21.05|21.1|21.8666|21.9333|21.7166|22.1166|22.2333|22.2|21.2666|21.4833|21.3333|21.1833|21.05|21.3333|21.1666|21.0166|20.5833|22.1833|21.9333|21.95
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|284.2|285|289.8|284.4|286.4|276.8|277.4|276.4|274.4|272.2|276.2|282.4|281.8|280|278.8|275|278.2|281.2|280.4|275.4|276.8|273.8|276|275.2|270.8|272.4|274|281.6|283.4|287.6|284.8|286.8|290.6|289.4|284|283.4|281|274.8|278.6|281|279.6|287|286|295|290|286|288|286.8|286.4|289.8|295.4|292.8|293.2|305|298.8|298.8|288.8|291|289.8|291.6|293.8|293|293.8|290.2|299.2|295.8|292.4|290|290|289.2|286.2|288.4|285|289.2|285|282.4|282.8|282.6|272.2||268.2|273.2|272|270.6|264.2|280|287|292.2|292.4||295|292.6|286.8|285.6|288.8||290|291.6|290|288.8|297.4|306|301.2|302|311|316.4|323.2|323.2|310|315|310.6|308.4|312.2|320|326||316.6|316.2|314.6|314|309.8|310|303|||305.6|305.8|299.6|299.2|292.2|314.4|277|283.4|269|311.8|313.8|325|325.2|328.8|332|330|340|338|340|342.8|341|340.6|341|342.6|328|325.2|321.8|323.6|329.6|330.4|338.6|343.2|348.8|356|358|364.4|366.4|375|386.2|388.8|401|416|416.2|414|412.8|410|409.2|406.6|404|408.2|400.2|395|393.4|393|403.2|395.4|393.8|387.4|385.2|393.8|390.2|384.6|379|379.8|380|381|366.8|364.4|373|375.2|391|394|396||393.8|382.4|||380|376.4||||376.6|370|373.8|371.4|385.2|386.4|386.6|388|388.8|391.2|396|390.6|379|369|374|368|370.6|369.2|369|372.6|371.8|357.4|356|357.2|364.2|369.6|377.6|368.8|379|388.2|382.8|377.2|374.4|376.8|378.2|378|381|383.2|397|402.6|396.2|391.2|383.6|387.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|48.19|48.19|47.9|48.1|47.69|47.59|47.64|47.57|47.56|46.74|47.4|48|48.61|49.06|48.63|48.74|50.495|50.79|49.955|50.3|49.985|49.315|49.15|49.435|49.83|49.195|48.92|49.47|49.85|50|50.12|50.175|51.065|51.05|49.445|50.99|51.02|50.815|50.575|50.575|50.375|50.3|51.75|51.5|51.39|50.875|49.61|49.355|48.27|49.28|48.84|48.43|47.75|48.29|48.39|47.38|46.92|46.95|47.41|47.12|47.17|47.05|47.64|46.83|46.99|47.1|46.71|46.95|46.48|46.49|46.15|47.11|47.51|47.04|47.29|47.15|47.2|47.46|47.07|47.14|47.49|47.71|48.88|49.71|50.42|51.25|50.995|51.215|52.65|51.975|51.725|51.4|51.85|50.965|52.05|53.05|53.15|53.35|53.0659|52.725|53.6|53.9|54.45|56.875|55.875|56.675|55.975|56.85|56.675|56.35|56.125|55.7|54.475|54.85|52.675|52.25|52.4|51.465|52.95|47.47|47.55|46.84|47.4|||47.3|47.8|46.98|46.34|47.19|44.59|45.36|45.05|46.41|50.145|51.44|51.875|52.05|52.6|52.9|53.425|53|52.6|51.925|52.175|52.25|52.1|51.55|51.215|50.35|50.4|49.46|49.56|50.37|50.25|50.04|49.435|50.275|50.25|50.425|51.02|50.74|50.7|53.35|51.675|51.5|52.625|52.275|52.2|52.4|52.85|53.3|51.25|49.75|49.46|48.82|48.68|48.35|47.57|48.3|48.46|48.73|49.31|49.26|49.335|49.26|48.835|48.56|48.42|47.9|47.2|46.23|45.55|45.78|46.11|45.05|45.12|44.97|44.94|44.92|44.95||44.95|44.99|44.45|||44.45|45.12|44.61|44.76|45.1|45.74|45.17|45.31|45.02|44.61|44.76|44.61|44.61|43.8|44.52|43.82|44.29|43.82|43.61|43.57|43.65|43.44|43.36|43.05|43.27|43.38|43.16|42.92|42.27|41.96|42.31|42.3|42.14|40.4|40.49|40.62|40.64|40.88|40.58|41.85|41.61|41.6|41.69|41.53|41.87
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|24.34|24.46|24.76|24.96|25.6|25.4|25.82|26.24|25.98|25.8|26.12|26.12|26.34|26.24|25.94|25.86|26.14|26.3|25.82|25.48|25.36|25.28|25.42|25.38|25.12|24.4|24.68|24.98|24.76|25.68|26.4|26.26|26.02|25.6|25.5|25.6|24.78|24.58|24.6|24.56|24.58|24.8|24.8|24.66|24.94|24.1|24.66|24.42|24.78|24.82|24.8|23.4|24.42|27.24|27.26|26.62|26.4|26.3|26.24|26.02|25.8|25.92|25.72|25.64|25.76|25.28|24.8|24.68|25.16|24.8|24.82|24.92|25.68|25.9|24.56|24.12|23.76|23.48|22.86|22.82|23|23.42|23.54|23.62|23.56|24.18|24.02|23.82|23.42|23.76|23.2|22.72|23.2|22.96|22.88|22.52|23|22.38|22.24|21.76|21.26|21.34|21.2|21.62|22.06|21.6|20.76|20.44|20.3|20.36|20.66|20.58|20.36|20.2|20||19.61|19.72|19.65|19.58|19.43|19.3|19.29|||18.92|18.48|18.3|18.1|17.39|18.63|17.6|17.86|17|18.22|18.57|18.66|18.77|18.8|19.1|19.01|19.15|18.4|18.36|18.64|18.57|18.9|18|17.9|17.54|18.69|22.04|22.94|23.44|23.2|22.8|22.92|23|23.04|22.7|23.48|23.84|23.2|22.8|22.3|22.18|22.58|22.72|22.56|22.48|22.68|22.48|22.38|23.34|23.94|24.06|23.86|24.14|24.02|24.48|24.52|24.74|23.4|21.76|21.7|21.6|21.58|21.7|21.96|22.32|22.1|21.88|22.36|22.58|22.8|22.76|22.68|23.56|23.5|23.2|22.58||22.12|21.86|21.9|||21.64|21.26|21.24|20.8|21|21.1|21.02|22.3|22.58|22.72|22|22.1|21.36|20.98|20.86|21.02|21.18|21.48|21.3|21.36|21.12|21.56|21.6|21.72|21.9|21.76|22.32|23.02|23.38|22.64|22.96|22.78|22.66|22.34|22.48|22.34|22.34|22.4|22.4|23.02|22.9|23.36|23.1|23.84|23.88
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|67|66.8|68|68.35|68.3|67.55|67.45|67.4|68|68.25|68.7|68.45|66.4|66.35|65.65|64|64.25|65.5|66.05|66.4|66.95|67.5|67.35|67|66.55|65.15|67.75|67.5|67.4|68.7|67.8|69|69.25|68.4|67.15|67.85|66.8|68|67.7|67.8|67.75|68.5|66.8|67|66.05|65.8|67.95|67.2|67.45|67|69.5|71.8|67.9|68.9|67.35|69.1|73.45|74.85|74.9|76.5|74.25|73.5|73.95|73|74.6|73.4|73.5|73.3|72.1|73.25|72|69.85|71.55|73|72.1|71.1|72.2|70.55|66.5|66.65|65.55|66.8|66.4|66.15|65|66.05|67.45|66.1|64.45|65|63.45|60.9|58.95|58.6|58.9|59.2|59.05|57.8|58.1|57.85|57.45|56.7|56.95|60.3|61.15|59.9|61.2|60.5|57.4|55|53.95|53.1|54.15|54.85|54.25||51.3|55.8|54.4|55|51.55|49.5|48.9|||48.98|48.36|47.46|47.22|45.8|51.4|43.12|45.5|42.5|48.5|49.9|52.15|52.7|52.6|53.5|55|57.45|57.05|56.7|57|58.4|58.85|59.5|58.75|57.35|57.65|57.75|58.95|59.6|59.5|57.6|57.25|57.35|57|56.75|60.5|60.8|60.45|61.35|62.9|59.1|58.7|57.75|56.85|56.55|56.75|56.05|55.5|56.35|54.7|55.2|56|60.05|56.9|57.85|59.85|61.5|61.2|60.5|61|61.3|61.5|61|60.05|59|60.5|58.45|59.05|58|59|59|57.9|59|56.55|55|57.05||55.8|56.1|56.5|||55.5|54.75|56|57.4|58|57.5|58.4|58.45|59.4|58.85|57.5|56.5|56.6|56|55|56.6|56.05|56.5|56.05|57.9|56.8|56.7|55.3|54.95|54.8|55.3|56.5|56.8|56.65|56.35|58.5|60.25|60|59.1|60.4|59.8|60.35|60|60.95|64.65|70.25|70.35|70.5|70.05|70.15
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|693.5|697.5|684.5|680|656.5|655.5|631|629.5|627.5|619|635|642|658.5|655.5|655|648|632|633|614.5|568|562|544|536|543|529.5|519|514.5|528|521|524.5|515.5|513.5|516|526|518.5|518|513|509|501|505.5|494.4|502.5|492.8|498.8|505|494.8|510.5|495.4|487|499|505|512.5|511.5|522|514.5|518.5|508|511|522.5|528|526.5|531.5|536|534|553.5|547|549.5|549.5|560.5|554.5|564|568|585|587|555|522.5|534|520.5|514.5|526|519|530|528|531|537|558|553.5|522.5||520||511|507.5|528|||527.5|520.5|515.5|515.5|530|524.5|524|519.5|501|502.5|508.5|507|494.4|461|460|482.4|487.6|486.4|472|473|476.6|469.2|466.2|479|477.6|490|471.6||||487.4|482.6|477.8|455.8|475.8|415.8|425|369.2|458.2|483.8|489|499.8|510|500.5|502|524|524|533.5|544.5|538|543.5|546.5|534|513.5|508|521|529|554|553.5|568|565|575|586|574|596|594.5|594|598.5|606|610.5|587|585.5|573|576|571|570|563|563|570.5|551.5|547|532.5|535|560|513|495|489.4|492|507|507.5|518.5|505.5|519.5|527|530|512|518.5|547|508|514.5|509|506|505|495.8|495|||508|488.8||||489|491.8|473.4|482.4|498.8|476.8|491.2|505|505|486|491.4|485.2|477.4|487|485.8|473.8|480.4|486|484|481.4|478.8|456|450|432.4|431.4|447.8|456.2|469.8|470.4|500|487.6|435|371.6|388.4|398.2|405.2|399.6|408|410.8|408.2|409.2|415.2|428.2|424
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|31.07|31.2|31.2|32.07|31.93|31.3|30.69|30.51|30.15|29.81|30.48|30.44|30.19|30.64|30.4|30.41|30.83|30.62|30.41|30.44|30.99|29.78|29.9|29.51|29.43|29.92|30.5|30.38|30.07|30.3|30.42|30.5|30.62|30.54|30.19|29.89|30.16|29.65|29.74|29.51|29.65|29.46|29.64|29.98|29.82|29.12|29.41|29.26|28.38|28.75|28.61|28.67|28.84|29.12|28.53|28.7|28.77|29.27|29.5|29.64|29.6|29.64|29.84|29.35|30|29.85|29|29.44|29.51|28.82|28.61|28.73|28.47|28.96|28|27.58|27.74|27.66|27.3|27.48|27.79|27.87|27.84|27.91|27.47|28.3|28.32|28.53|28.11|28.17|28.32|28.48|28.51|29.16|29.43|28.05|28.54|28.46|28.56|28.4|29.62|29.1|28.7|30.17|29.78|30.4|30.5|28.92|27.81|27.73|27.71|27.91|28.02|27.98|27.38|27.52|26.89|25.76|26.41|25.98|26.27|25.86|26.81|||26.68|26.74|26.54|25.86|26.37|25.29|25.21|25.43|26.52|26.63|30|30.35|30.89|30.99|30.86|31.28|31.75|31.6|31.3|31.33|31.68|31.82|31.89|31.38|32.09|32.39|32.85|32.72|33.37|33.39|33.08|33.47|33.72|33.37|33.51|34.8|34.08|33.36|34.09|34.35|33.82|34.35|34.3|34.02|33.54|33.52|33.68|33.42|33.08|33.78|33.45|33.49|34.1|34.02|33.5|33.83|32.49|31.93|32.47|32|31.5|31.69|32|30.78|30.11|29.87|28.86|28.9|28.84|29.61|29.93|29.77|29.87|29.63|29.93|29.92||29.84|29.98|29.84|||29.45|29.43|29.41|29.63|30.06|29.68|30.05|30.24|30.68|30.1|29.96|29.21|29.26|29.07|28.3|28.41|27.86|27.91|27.79|28.22|28.28|28.18|28.02|27.87|28.71|28.93|28.94|29.74|29.77|28.18|28.8|27.87|27.15|27.34|28.22|28.45|28.86|28.73|28.8|29.29|29.35|29.61|29.04|28.16|26.41
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|282|282.1|282|281.8|283.6|284|291.6|290.4|290.4|291|293|291.7|290|294.4|294.8|296|299|299.7|303.9|305.7|306|303.7|302.2|305.5|306.8|304|302|298.1|298.6|297|301.2|298.1|305|307|311|310.2|307.7|304|303.1|302.2|301.6|300.4|300.5|298.7|298.9|297.7|298.2|297|294.3|292.1|295|294.6|294.8|296|291.9|291.5|287.4|285.7|286.7|289.1|288.9|287.2|288.9|283|286|286.2|287.4|291.6|292.7|288.9|283.5|284|280.8|279|274.5|276.9|280.7|281.2|271.3||276.2|277.5|275.9|275.9|276|275|276.8|275.5|275.2||276.1|276|279.5|279.4|276||278.6|277|276.3|275.5|275|275.9|274.3|272|271|264.5|263.6|265|269.9|269.2|268.3|269.7|268.6|268.6|270||265|262.8|264.5|257.8|238.3|249.4|247.6|||248.4|248.9|244.5|239.6|233|235.6|229.4|225|225|237.9|227.3|231.3|225.9|226.3|224.3|220.7|221.2|220|223|230|229.9|235|235.2|237|238.2|238.2|235.4|240.4|238.6|234.6|229|232.6|228|227.7|229.8|231|231.8|231.4|227.7|227.6|230.4|231.3|233.8|236|235.4|233|235.8|236|235.5|234|235.2|234.7|235.4|236.1|242.6|249.7|241.7|239|234.7|232|234.2|235.7|233.5|233.9|231.7|232.1|226.4|225.8|230.2|232.4|232.6|234.4|236.9||236.1|235.5|||234.4|232.2||||231.9|231.5|232.9|230.4|228.3|232.6|233.4|235.6|234.6|235.3|236.5|237.3|237.9|237|235|233.9|236.1|236|235.7|235.2|235|231.7|232.3|232.9|233.1|237.5|238.2|240.7|238.1|240|239|238.6|233|237.2|239.9|235.2|237.9|233.3|235.7|240.2|237.5|240.7|255.7|270.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.738|3.778|3.876|3.878|3.88|3.974|3.92|3.93|4|4.05|4|4.252|4.1|4.738|4.82|4.792|4.95|4.95|4.88|4.868|4.86|4.892|4.774|4.776|4.77|4.81|4.79|4.82|4.882|4.95|4.99|5.02|4.974|4.998|4.906|5.015|5|5.15|4.9|5.4396|5.411|5.3789|4.7956|4.6784|7.49|7.54|7.58|7.495|7.3|7.325|7.27|7.365|7.495|7.62|7.54|7.6|7.46|7.36|7.41|7.35|7.35|7.4|7.4|7.43|7.55|7.6|7.6|7.51|7.545|7.6|7.6|7.565|7.685|7.715|7.495|7.545|7.625|7.57|7.645|7.755|7.71|7.88|8|7.82|7.685|7.525|7.54|7.47|7.5|7.44|7.79|7.71|7.735|7.685|7.75|7.89|7.775|7.685|7.7|7.7|7.58|7.58|7.47|7.51|7.635|7.58|7.55|7.37|7.5|7.5|7.6|7.455|7.49|7.4|7.415||7.495|7.36|7.135|6.96|6.8|6.695|6.67|||6.66|6.455|6.31|6.3734|6.2837|6.3555|5.9037|6.0742|9.53|10.475|10.595|10.6|10.79|10.56|10.66|10.84|10.93|10.925|11.06|10.905|11.05|10.995|11.005|11.075|11.305|11.49|11.39|11.23|11.3|11.04|11.175|11.01|11.15|11.16|11.14|11.245|11.19|11.195|11.15|10.985|10.98|11.04|10.925|11.01|10.955|10.94|10.93|11.015|10.85|10.8|10.915|10.82|10.9|10.93|11.38|11.06|11.12|11|10.965|11.34|11.48|11.47|11.555|11.565|11.5|11.65|11.6|11.5|11.45|11.265|11.15|11.465|11.44|11.2|11.09|10.845||10.77|10.805|10.86|||10.905|10.675|10.52|10.575|10.65|10.67|10.95|11.06|11.1|11.16|11.09|11.13|11.17|11.16|11.08|11.12|11.04|11.365|11.285|11.16|11.24|11.365|11.27|11.045|11.05|11.04|11.29|11.25|11.08|11.1|11.125|10.72|10.75|10.895|10.9|11.08|10.795|11.15|11.25|11.25|11.31|11.2|11.2657|11.2349|11.2261
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|12|12.88|12.66|12.3|11.8|11.98|11.98|12.1|12.24|12.76|12.68|12.98|12.64|12.64|13.3|12.84|13.12|12.92|12.94|13.5|13.5|13.5|14.02|14.12|14.78|13.6|14.04|14.5|15.02|15.66|15.5|14.88|14.5||15.6|14.4|14.28|14.2|15.08|15.6|15|16.3|15.6|15.38|15.4|15.5|16.5|16.5|16.82|17.02|17.72|18.08|20.3|20|20.1|19.3|18.9|18.74|19.52|17.38|18|18.86|19.4|20.25|20.1|19.94|20|20.2|20.4|20.5|20.7|20.6|20.55|21.85|21.7|21.4|21.75|22.15|22.8|23.15|22.7|23.4|21.8|22.5|22.5|22|21|20.7|20.7|21.45|21.95|23|23.75|23.1|22.5|22.25|22.2|21.8||21.8|22.4|22.5|21.6|22|22.2|21.75|21.5|21.35|20.7|19.84|19.94|20|20.35||21.15|20.75|23.4|22.2|22.3|24.7|23.8|20.25|19|||20.25|21.15|20.85|20.45|21.2|22.15|21.45|22.9|22|25.6|26|24.8|25.8|26.8|26.08|26|26.76|26.2|26.28|26.14|26.8|26.5|26.2|26.84|25.4|26|26|26|27.8|25.8|25.58|26|27.7|27|27.32|27.46|27.1|26.96|27.1|28.18|28.5|27.9|28.2|28.48|28.9|28.58|27.92|28.52|28|28.6|28.5|28.62|28.1|28.8|28.9|29|29.4|28.88|28.92|29|30|29.7|29.66|29.6|29.3|30|29.36|30.6|31.3|31.8|31.12|31.2|31|32.5|33.6|34||33.2|33.18|34.7|||33.7|32.3|33.7|33.4|35.28|37.24|38.02|34.48|33.28|33.8|35.6|34|35|35.12|33.5|33.48|33.6|32.86|30.92|30.5|29.82|30.6|31|30|29.98|29.68|29.7|29.92|30.2|29.5|29.6|30|31|30.3|31.5|32.8|30.7|29.7|29.22|29.2|29.1|31|28.28|28.4|29.16
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|196|194.3|193.2|196.6|194.9|197.9|197.6|197.9|196.8|197.8|201.2|203|204.6|203|209.2|207|204|205.2|203|204.4|205.2|205.6|206.2|205.8|202.2|201.8|200.2|210|210.4|212.6|210|212|216.6|219|213|211.8|212.4|204.5|206.8|207.6|208.6|213.6|208.2|205|209.8|206|211|207.8|202.8|205.2|210|214.8|214.8|214.6|211.6|209.2|205|208.4|208.2|200.4|199.4|198.9|199.4|202|210|205.8|204.4|203.2|204|204|200.2|199.8|196.1|202|198.4|194.2|191|196.9|190.9||196.3|197.7|202.2|199|204|201.6|206.8|216.2|216.6||213.4|210.6|210.2|215.2|214||211.8|209.2|208.8|210|218.8|218|217.8|216|220|219|221.4|219|217|212.8|216.2|212|219.6|206|208||198|195|195.4|195.9|189|188|186.8|||185|188.6|185.9|184.8|180.3|191.8|170.4|176.3|164.8|187|188|196|192.3|195.7|199.9|200.2|205|205.2|207|209.6|213.6|207.8|208.8|209.8|202.8|205|204.8|205.8|209.8|205.6|205.2|190.4|193.9|198|201|207.6|201|201.6|201|202|205|215.6|216.2|214|212.2|208.4|205|202.6|202|208|200.8|196.7|196.2|192.5|199.4|197.2|196|196.2|197.4|198|196.2|195.6|191|185|206.2|208.2|204.4|202|207.2|217.2|221.2|224.2|228.8||230.8|228.2|||227.4|226.8||||227|225.6|231.2|233.2|235.2|234.6|239.6|234.6|233.6|234.4|237.4|232.6|237.6|230.8|228.8|227.6|227.8|230|234|235.4|232.8|228.2|223.2|226.8|226.2|226.6|231.4|229.8|230.6|236|231|226.4|221.6|223.8|226|223|223.2|223|227|232.6|215.6|232|241.6|265
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.48|12.15|11.65|11.8|11.93|1150|1129|1153|1128|1144|1098|1103|1131|1116|1160|1116|1080|1091|1006|1003|1000|1004|1023|1040|1011|1018|1025|1040|1022|1000|1030|1010|1009|1009|980|988.5|937|930|926|919.5|920|878|835||834|848|829|851.5|829.5|816.5|836|860|836|845.5|841.5|871|870.5|892||886|863|860|859|845|786|734|645.5|677.5|||673.5|680.5|687.5|695|687|733.5|703.5|733|709|7.24|727|739|716|715.5|769.5|738|735.5|791|750|751.5|784|754.5|769.5|742.5|741.5|733.5|760.5|708|728.5|775|775.5|790.5|748|716|685.5|647|637|640.5|691|726.5|740|868|835|783.5|806|804|794.5|751.5|762.5|837|879.5|915|967.5|938.5|1001|964|973|985|935.5|940|959.5|1011|974.5|950.61|958.5|934.5|914|924|964|943.5|990.5|972|960.5|1020|999.5|1015||980.5|970|960|||937.5|904.5|909|930.5|935|938|900|899|898|898|880.5|868|887.5|903|868.5|881|868.5|873.5|900.5|876|845|856|840.5|815|809|771|787.5|785|787|801.5|800|779.5|809|698.5|695.5|703|700.5|703.5|699|682.5|695.5|689|677|650|666.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||33.45|||||||||||||||||||||||||||||||||28.63||||||||||||||||||||||||||||||||27.5||||||||||||||||||||||||||||||22.39|||||||||||||||||||||||||||||||||||||||||||||||23.0115|||||||23.69|||23.66||||||||26.58||||||||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|191.83|194.01|192.18|191.69|188.59|190.6|190.93|194.01|191.83|194.97|193.6|193.9|192.51|191.69|190.93|190.97|188.43|188.18|188.86|188.59|187.54|189.39|189.6|192.41|191.01|192.73|192.88|194.13|194|193.1|192.16|191.85|193.49|193.57|192|191.38|192.41|193.06|191.13|194.58|195.43|192.24|194.72|192.57|194.99|192.86|194.29|194.29|196.5|194.46|194.44|192.84|193.16|195.11|196.8|199.72|197.48|199.52|196.845|201.225|201.415|194.99|197.145|196.355|193.64|194.72|192.06|194.99|192.45|190.66|189.25|188.41|188.61|187.3|188.84|189.57|189.33|190.33|189.68|190.33|193.31|194.27|194.13|191.32|191.32|192.53|192.73|192.73|191.28|189.31|189.64|192.8|194.99|192.28|196.345|196.5|194.33|193.41|193.74|193.64|190.27|187.89|188.12|189.76|190.15|194.64|191.69|190.78|191.36|189.23|187.17|184.71|183.52|181.51|181.21|180.02|177.41|176.41|||177.35|177.31|177.35|175.56|171.11|177.21|165.25|169.62|159.73|178.81|180.24|184.08|183.77|181.45|183.24|183.28|181.49|177.33|178.66|177.74|189.51|188.73|190.01|188.63|184.34|184|185|180.77|183.2|179.71|181.23|180.26|182.81|183.36|183.07|184.73|181.25|181.8|181.55|180.36|180.55|180.38|179.44|178.01|181.49|180.63|179.56|180.47|181.84|181.66|183.24|182.78|181.29|181.53|183.32|183.65|184.73|180.02|179.01|179.61|180.26|179.73|178.68|179.44|177.23|178.85|177.16|175.2|173.43|172|172.57|172.24|171.36|174.01|171.26|173.08||170.25|170.25|169.14|||169.25|169.25|168.82|169.35|166.01|171.63|169.76|167.17|165.66|166.66|166.99|166.6|165.53|166.21|165.27|160.82|162.83|164.75|164.38|163.34|165.49|164.43|164.8|164.14|163.73|163.09|164.1|161.8|160.06|161.76|166.54|166.15|165.41|165.6|162.58|164.04|162.78|164.57|164.9|164.32|165.08|163.77|163.71|164.49|163.17
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|283|280.2|281.8|276|270.8|268|273.4|269|267|270.6|268.4|275|274.4|274|275.4|272.8|272|274.4|273.8|272.4|277.8|275.8|275.2|270|273.6|271.4|268.6|276.8|275.4|278|283.2|284.4|284.2|281.6|279|279|276.2|276|274.2|274.6|271.6|273|271.4|272.4|271.8|268.6|267|269.4|262.4|264.8|268.8|263|264|267.4|265.4|265.8|261.8|260.6|265.4|270.8|276.2|276|276.4|272.6|274.8|276.4|271|268.2|262|263|257.2|258.4|257|258|252.2|256.2|257|256.2|250||245.8|245.8|247|246.8|245.8|249.6|248.4|249.4|250.2||250.2|253|260.4|258|258.2||259.2|263|261|263.6|267.4|271|273.6|272.2|273|266.6|266.2|268.4|262.6|268|266.4|263|264.4|264.2|255||256|250.4|261|257.6|258.4|257.2|253|||256|254|252|243.2|235|245|227.4|229|208.8|241.6|237.2|238.8|230.8|232|233.6|236.8|246.4|242.4|242.8|238.6|242.6|239.6|241.4|242.2|231.8|230|230.2|231.8|239.6|236.2|240.4|239.8|241.6|243.4|243.4|246.6|243.2|244.4|247.2|249.2|251.2|255.6|256.4|254|248.2|249.2|250.8|266.4|265|268|268|265.8|263.4|257.4|266.8|265|258|263|266.8|270|271|268.6|251.2|254.4|254|255|250.8|248|237.6|235.2|242|241.8|240||238.4|234.8|||234.6|233.2||||231|228.6|227.4|230|236.8|236.8|235.2|234.4|232.8|234|238.2|238.8|243.6|238.8|239.6|235.4|228.8|228|223.4|226|224|222.8|222.2|224.4|225.8|229.2|229.8|231.8|230.4|238.2|237.2|233|229.8|227.2|226|221.8|220.6|220.8|222.4|225|220|219|225|225.4
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|254|252|258.5|266|271.5|272|277.5|282.5|299|304.5|295|285|279|277.5|292|272.5|270|274.5|275.5|284|284|286.5|289.5|287|276.5|265|267|273.5|275.5|291|292|301|302||303|300|305|309.5|309.5|309|316.5|310|325|306|320|314|312|307|307.5|304.5|310|318|340|354.5|364|357|331|348.5|325|320.5|314|342|314|314|321|320|303|303|303|320.5|310|302.5|290.5|301.5|310.5|299|297.5|309|302.5|290.5|306|314|321|310|303|320|311|329.5|318|317|317|324.5|330|301.5|319|311.5|301.5|314.5||319.5|305|324|319.5|310.5|304.5|307.5|305|294.5|288|288|277.5|287.5|297||300|280|298.5|301|295.5|317.5|310|316.5|310|||294.5|290|288.5|275|275|275|246.5|255|254|279.5|298|270.5|295|291.6|291|283|310|313|304.2|280.6|232.6|230|237.4|243|264.2|272.4|265|275|289|297.4|305|310.6|320|339.8|339.2|342.8|345|354|351.8|358.6|353|369.8|370|378|383.4|381.4|390|392.2|390|392|402.4|410|401.2|417.6|444.4|402.6|402.8|395|402|397|411.8|409.4|404|405.6|410|415|380.2|391.6|400|386|391|425|400.2|423|428.6|454||440|430|414.4|||417|392|403.8|402.2|400|400|407.6|400.2|387.8|384|380.8|374.8|382|384|388|377|388|377.6|377.6|374|370.8|363.6|369|364|368.4|365.4|367|364|357|358.4|356|356.6|330.6|339.8|354.8|371|367|356.2|371.2|360|385.6|374.4|379.6|377.4|374
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|769|766|791.5|778|777|785.5|785.5|773|778|767|768|752.5|748.5|761|773|758.5|718.5|705.5|700.5|697|712.5|704.5|695|699|705.5|709.5|731|733|728|724|723|724|725|723|721|712.5|697|687|691|690|686|697|691|696|696|701.5|691|688|699|709.5|672.5|660.5|660.5|658|658|657|642|638.5|631.5|644|645|667.5|671.5|667.5|668.5|667.5|670.5|663.5|664.5|670.5|662.5|660.5|645|667.5|662.5|683|672.5|677.5|688|686|684|684|677.5|670.5|660.5|647|637.5|622.5|613|613|617|613|610|609|598.5|602|595.5|604|595|594.5|596.5|600|621.5|625.5|627.5|623.5|634.5|622.5|619|597.5|588.5|582.5|583.5|579|582.5|604|604|603|601|602|603|598.5|574|||576|575|568|570|584.5|573|534|568|536|581.5|603|622.5|621.5|613|626.5|625.5|623.5|618|608|620.5|622.5|615|594.5|591.5|585.5|573|581.5|582.5|586.5|576|574|588.5|598.5|603|612|618|625.5|625.5|631.5|630.5|619|637.5|630.5|624.5|601|591.5|610|606|595.5|601|596.5|603|600|597.5|602|601|598.5|588.5|587.5|597.5|580.5|586.5|581.5|591.5|585.5|588.5|584.5|577|582.5|575|578|581.5|582.5|586.5|577|553.5||547.5|547.5|540.5|||539|549.5|538|532|547.5|554.5|565|574|577|571|587.5|578|582.5|593.5|581.5|575|574|572|572|567|575|573|581.5|576|572|569|574|566|554.5|561|562|561|557.5|563|572|572|568|575|588.5|565|564|566|564|561|570
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.648|2.628|2.62|2.65|2.604|2.63|2.632|2.59|2.604|2.556|2.608|2.58|2.598|2.556|2.544|2.552|2.56|2.59|2.622|2.596|2.556|2.6|2.556|2.56|2.55|2.52|2.53|2.596|2.596|2.61|2.626|2.598|2.612|2.592|2.61|2.61|2.562|2.6|2.588||2.528|2.52|2.544|2.528|2.52|2.574|2.556|2.548|2.576|2.484|2.582|2.68|2.63|2.64|2.604|2.59|2.6|2.552|2.564|2.556|2.544|2.542|2.534|2.52|2.478|2.506|2.5|2.536|2.526|2.562|2.562|2.632|2.63|2.6|2.578|2.596|2.612|2.592|2.55|2.682|2.688|2.718|2.748|2.77|2.734|2.73|2.69|2.676|2.674|2.694|2.728|2.726|2.766|2.74|2.688|2.676|2.69|2.686|2.66|2.658|2.604|2.6|2.55|2.516|2.478|2.442|2.4|2.42|2.488|2.494|2.538|2.546|2.546|2.52|2.512||2.476|2.46|2.438|2.41|2.42|2.428|2.41|||2.378|2.362|2.302|2.288|2.27|2.316|2.198|2.218|2.116|2.436|2.372|2.368|2.354|2.376|2.33|2.312|2.292|2.24|2.192|2.23|2.238|2.222|2.218|2.192|2.18|2.142|2.142|2.142|2.1|2.05|2.09|2.086|2.122|2.116|2.118|2.092|2.098|2.094|2.096|2.064|2.068|2.066|2.078|2.088|2.084|2.1|2.112|2.128|2.104|2.114|2.114|2.08|2.092|2.068|2.084|2.08|2.064|2.068|2.046|2.068|2.026|2.07|2.036|2.042|2|1.974|1.908|1.886|1.88|1.927|1.91|1.92|1.929|1.938|1.958|1.946|||1.913|1.898||||1.873|1.855|1.865|1.884|1.92|1.941|1.943|1.95|1.95|1.944|1.98|1.99|1.965|1.959|1.97|1.972|1.989|1.965|1.962|1.958|1.959|1.93|1.909|1.924|1.924|1.909|1.947|1.928|1.925|1.979|1.954|1.929|1.919|1.949|1.96|1.975|1.993|2.002|2.024|2.044|2.032|2.04|2.058|2.04
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1402|1378|1280|1240|1250|1226|1260|1238|1238|1214|1276|1236|1272|1234|1224|1258|1256|1236|1248|1228|1210|1210|1252|1172|1170|1226|1198|1200|1230|1270|1300|1248|1288||1214|1266|1238|1230|1240|1244|1244|1242|1220|1210|1176|1218|1250|1244|1176|1260|1224|1244|1220|1246|1256|1164|1208|1246|1196|1244|1194|1222|1220|1200|1210|1216|1240|1216|1208|1226|1276|1210|1248|1260|1232|1294|1220|1264|1234|1260|1272|1226|1298|1232|1270|1282|1280|1250|1288|1282|1276|1260|1278|1226|1256|1236|1244|1256||1298|1230|1216|1256|1248|1230|1264|1258|1290|1342|1270|1280|1282|1286||1226|1080|1100|1030|1012|1024|1010|1008|1010|||999|984|990|998|975|967|942|936|922|984|1000|1016|994|983|1006|1000|1008|1000|1030|1010|1028|1050|1050|1020|999|960|1020|970|1046|1056|1044|1010|1012|1024|1028|1060|1080|1036|1032|1036|1088|1052|1082|1060|1072|1066|1016|1000|986|1000|940|970|958|1000|986|1030|1016|920|924|941|983|940|921|920|900|846|842|804|830|815|840|826|856|830|823|860||806|829|872|||817|830|853|838|835|840|892|850|910|850|895|871|854|890|880|849|860|820|811|800|825|840|840|824|862|822|870|852|833|845|917|870|887|891|952|940|956|970|944|920|912|918|920|929|940
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|90.1|90.6|92.4|94|92|96.6|90|93|90.3|86|87.5|91|92|87.6|88|88|87.5|89.2|92.8|92.8|89|90.6|90.5|94.5|90|90.1|89.5|89.1|88.6|87.1|89.4|87|90||82.6|83.8|86|83.2|87.6|82|87.7|84|80.6|81|81.9|80|83.3|85.2|86|89.9|88.1|83.6|90.1|85|82.2|86.3|87.6|85.3|85.6|88.9|86.4|83|82.4|89.9|86.9|83.9|87.9|87.1|88.1|88.3|89.9|85.1|90|92.8|90.9|89|93.1|89.7|89.6|89.6|91.5|91.4|88|86.5|91.5|90.5|90|90.6|81.4|84.2|80|79.3|77.2|80|76.8|79.5|84|80||80.4|77.7|83.6|84|82.7|85|85.7|84.4|84.4|83.6|83|78|78.5|74||67.7|69|64.5|64.2|66|67|90|110|114.6|||113.8|119.8|112.4|109|106.2|110.2|104|102|111.6|108.6|114|113.4|113.8|121.8|128|124|134.2|126.8|127|132|125.6|130|120|127|114|120|121|121|132|130.6|120.6|121|120.8|123.4|122|127.2|129|131.8|139|135|139|140|148|150|148|151|154.8|149|142|140|137.4|136.4|132|138.6|136|142.6|147.4|147|160|153|164.2|155.8|158|165|163|163.4|175|174.6|175.6|177|177|179|180.6|177.6|179|188||177.2|177.2|185|||180.2|181|180|182|175.8|178|179|178|156|165|157.8|160|154.8|152.4|152.4|154.2|154.2|154.6|155.4|152.4|151|148|140|148|143.6|141.4|140|140|149|143.2|148|140|146.8|154|142|141.2|142|145|140|134|145|158.2|154.8|156|154
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.14|4.09|4.052|4.054|4.046|4.076|4.028|4.05|3.99|3.934|3.9|3.886|3.888|3.826|3.826|3.82|3.794|3.85|3.92|3.9|3.85|3.83|3.81|3.77|3.784|3.766|3.758|3.796|3.756|3.77|3.758|3.772|3.8|3.818|3.856|3.852|3.832|3.86|3.85|3.87|3.828|3.792|3.748|3.714|3.686|3.68|3.64|3.59|3.518|3.518|3.55|3.504|3.468|3.472|3.478|3.44|3.452|3.44|3.47|3.43|3.462|3.43|3.5|3.454|3.5|3.608|3.564|3.566|3.524|3.522|3.458|3.488|3.484|3.444|3.422|3.412|3.418|3.38|3.28|3.264|3.292|3.284|3.296|3.32|3.3|3.336|3.342|3.402|3.384|3.35|3.336|3.384|3.4|3.33|3.38|3.362|3.408|3.4|3.5|3.498|3.48|3.474|3.484|3.498|3.488|3.374|3.27|3.256|3.36|3.338|3.35|3.28|3.23|3.162|3.144||3.178|3.176|3.148|2.982|2.926|2.952|2.9|||2.88|2.848|2.8|2.802|2.74|2.936|2.606|2.658|2.418|2.884|2.864|2.882|2.85|2.834|2.862|2.876|2.892|2.87|2.864|2.856|2.9|2.902|2.864|2.82|2.764|2.726|2.68|2.732|2.716|2.706|2.7|2.732|2.742|2.716|2.7|2.708|2.708|2.634|2.608|2.65|2.662|2.69|2.694|2.69|2.742|2.77|2.78|2.78|2.766|2.746|2.72|2.674|2.664|2.65|2.71|2.71|2.632|2.618|2.564|2.658|2.62|2.648|2.628|2.648|2.612|2.61|2.55|2.52|2.48|2.548|2.506|2.484|2.482|2.484|2.474|2.454||2.438|2.442|2.42|||2.44|2.414|2.42|2.434|2.47|2.474|2.5|2.486|2.464|2.456|2.49|2.508|2.528|2.484|2.476|2.456|2.452|2.474|2.488|2.48|2.6|2.614|2.596|2.572|2.586|2.6|2.604|2.552|2.544|2.54|2.578|2.604|2.59|2.59|2.63|2.596|2.61|2.624|2.608|2.638|2.58|2.534|2.5|2.486|2.486
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|103.15|103.65|102.55|99.35|98.875|99.525|98.05|99.025|100.5|99.725|101.375|101|100.425|100.225|100.825|102.075|101.875|103.35|103.35|104|104.2|102.75|104.9|104|102.75|103.65|106.75|104.3|106.25|107.35|106.85|105.5|104|104|105.5|105.2|105.8|106.85|101.975|99.625|99.725|99.225|100.3|101.875|102.45|104.8|102.65|101.875|100|103.05|100.6|103.35|103.75|105.6|105.3|105|106.65|101.375|100.225|99.05|98.375|99.35|98.15|98.15|98.275|98.15|96.8|97.975|98.375|97.175|94.25|93.175|93.325|94.5|92.35|89.775|89.375|88.65|89.325|89.275|88.45|88.65|88.1|88.15|87.375|88.15|86.65|85.875|85.675|84.55|84.3|85.175|87.375|87.125|86.45|86.4|87.675|87.875|87.0956|85.425|86.95|88.1|86.75|87.175|87.375|88.4|87.925|87.275|86.25|87.025|84.95|80.7|80.25|79.85|79.275|79.275|80.6|80.2|79.475|78.95|78.4|79.825|74.35|||75.025|76.45|74.05|73.225|72.85|74.2|68.6|71.825|69.275|78.15|75.775|77.775|81.775|79.625|79.625|79.775|79.575|79.075|80.35|82.6|80.7|80.75|78.2|79.475|79.325|77.175|78.6|74.85|74.75|73.575|75.675|75.325|77.825|81.625|80.15|81.275|81.675|80|78.3|77.675|78.25|77.275|77.775|77.725|77.025|76.95|78.4|77.925|78.25|79.025|80.2|77.525|77.325|76.65|75.725|78.65|79.625|77.275|77.475|76|75.325|76.45|78.55|78.5|77.525|79.725|76|75.275|77.875|79.575|79.825|81.525|82.6|83.225|81.275|80.1||78.85|78.85|79.175|||78.8|77.625|77.675|77.725|77.175|77.675|78.7|80.5|80.7|81.175|80.95|80.3|80.45|80.6|81.025|80.15|80.4|81.175|78.2|78.45|79.575|79.925|78.2|77.275|78.75|79.525|80.6|80.55|78.55|79.675|79.725|80.75|81.025|79.775|79.425|86.3|84|82.55|80.15|81.425|82.8|84.7|83.625|83.475|82.6
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.542|4.432|4.424|4.516|4.272|4.18|3.864|3.896|3.894|3.824|3.832|3.806|3.734|3.74|3.69|3.63|3.626|3.6|3.58|3.578|3.566|3.576|3.596|3.578|3.54|3.51|3.5|3.51|3.502|3.534|3.554|3.568|3.558|3.56|3.498|3.538|3.57|3.5|3.5|3.464|3.464|3.474|3.426|3.476|3.412|3.29|3.284|3.31|3.284|3.312|3.3|3.452|3.452|3.6|3.578|3.642|3.63|3.636|3.51|3.524|3.476|3.544|3.64|3.65|3.658|3.64|3.584|3.53|3.476|3.508|3.6|3.464|3.498|3.52|3.502|3.404|3.4|3.4|3.348||3.376|3.4|3.358|3.358|3.302|3.432|3.47|3.448|3.506|3.48|3.476|3.49|3.534|3.402|3.452||3.46|3.46|3.37|3.388|3.476|3.46|3.396|3.37|3.402|3.384|3.346|3.308|3.282|3.232|3.174|3.356|3.404|3.444|3.402||3.402|3.396|3.394|3.362|3.286|3.26|3.218|||3.18|3.142|3.18|3.18|2.988|3.25|2.85|3.022|2.8|3.152|3.4|3.522|3.502|3.57|3.618|3.711|3.748|3.759|3.82|3.783|3.848|3.88|3.824|3.764|3.664|3.597|3.752|3.774|3.85|3.85|3.8|3.664|3.65|3.593|3.592|3.605|3.62|3.636|3.63|3.613|3.573|3.637|3.569|3.535|3.455|3.203|3.17|3.19|3.11|3.182|3.098|3.09|3.081|2.97|3.079|3.015|2.97|2.99|2.982|2.982|2.91|2.949|2.985|2.96|2.95|3.02|2.97|3.009|2.961|2.9|2.868|2.95|2.92||2.892|2.951|||2.9|2.81||||2.792|2.833|2.807|2.83|2.859|2.927|3.15|3.386|3.301|3.329|3.277||3.219|3.18|3.191|3.178|3.212|3.2|3.179|3.237|3.215|3.201|3.2|3.24|3.276|3.3|3.27|3.243|3.251|3.35|3.484|3.46|3.383|3.374|3.291|3.241|3.292|3.303|3.333|3.382|3.357|3.297|3.275|3.275
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|94.41|91.99|91.25|91.11|91.07|93.68|92.64|91.27|84.39|83.35|102.975|105.525|103.1|104.375|105.6|101.365|102.805|102.925|97.98|98.225|97.16|96.77|96.5|97.12|95.93|96.24|98.08|98.31|99.55|100.445|100.75|99.395|98.735|99|97.785|98.025|98.82|97.12|97.02|96.53|96.98|96.9|97.05|97.08|99.01|95.64|97.41|97.39|96.67|99.445|103.03|102.75|102.75|101.775|100.87|103.4|104.3|103.825|105.925|105.35|107.8|105.875|107.05|107|109.125|107.05|107.1|107.8|107.025|108.325|107.375|106.45|102.785|103.375|101.02|100.865|101.715|101.125|100.175|100.825|103.025|101.31|99.385|98.245|98.575|103.675|102.65|103.6|103.425|103.2|106.625|106.325|106.85|106.95|106.8|107.95|106.5|104.975|105.325|108.275|109.05|110.675|110.45|102|108.85|108.35|108.825|105.675|102.775|101.525|100.31|102.635|103.05|102.6|98.79|99.215|99.64|99.71|100.69|98.345|99.68|97.58|97.24|||95.79|95.51|96.16|95.26|95.865|93.05|94.29|90.36|91.53|98.825|105.8|105|106|106.4|108.45|109.45|108.35|106.95|107.8|107.95|109.55|107.5|108.45|110.8|111.6|109.5|107|110.35|112.85|116.6|120.55|120.2|124.2|125.25|122.85|124.1|125.4|123.5|128.35|125|126.9|130.95|130.75|129.8|128.85|125.6|125.5|124.6|122.6|124.9|125.45|124.7|124.45|121.5|123.7|122|120.65|120.4|121.25|119.85|118.5|116.6|115.75|116.5|112.9|110|111.8|109.2|109.3|109.6|108.55|108.05|106.7|103.9|104.7|106.05||105.6|105.5|103.95|||104.3|104.05|103|104|103.85|103.35|104.1|105.95|98.525|97.825|99.55|97.45|95.65|96.8|95.025|94.575|93.2|93.7|93.775|94.25|93.05|90.75|87.825|87.125|87.875|89.525|88.25|89.125|87.45|87.55|91.15|91.3|92.65|90.525|90.3|91.85|91.75|90.65|92.8|93.45|93.65|93.875|94.375|93.175|92.375
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|76.05|76.9|76.325|74.95|74.9|76.975|76.475|76.15|76.375|75.825|76.825|78.175|77.4|78.2|78.8|78.675|78.225|78.775|77.875|78.225|76.725|75.4|74.375|73.35|72.975|72.15|72.2|73.425|73.8|74.175|74.275|74.975|75.75|76.5059|75.825|75.575|75.9|73.85|75.275|75.775|74.85|76.2|75.375|75.9|75.925|74.475|74.125|73.625|73.025|73.1|74.475|74.45|74.6|75.225|73.95|74.175|73.375|74.175|73.675|73.875|74.05|74.525|76.475|76.275|77.475|77.3|76.6|76.575|77.35|77.775|77.475|77.5|77.675|78.1|77.775|77.6|79.55|80.875|78.5|80.55|81.4|81.65|81.625|81.475|80.675|80.75|80.775|81.3|82.15|82.075|80.775|81.6|83.775|82.025|82.875|82.675|82.65|83.65|83|83.8|84.8|84.425|83.15|82.95|83.625|82.125|82.5|82.3|80.8|80.7|79.65|78.775|79.875|79.5401|80.35|78.025|77.875|78.95|78.1|76.95|76.725|76|72.925|||74.075|73.45|71.175|70.275|69.3|73.075|67.675|70.7|66.3|75.95|75.3|77.85|77.15|76.9|78.2|78.8|79.975|79.475|79.825|79.5|80.2|78.9|80.2|79.75|78.25|77.875|78.45|78.45|80.3|80.45|81.875|81.175|81.675|80.8|81.05|82|82.7|80.9|81.625|82.6|82.325|84.775|83.475|83.95|84.6|83.55|81.8|81.25|80.9|83.775|83.95|79.925|78.9|77.525|81.075|80.55|78.25|78.6|78.7|79.525|78.95|78.475|77.75|78.7|77.525|77.725|74.65|74.4|75.425|76.2|76.325|76.175|79.025|77.875|78|79.1||79.05|78.525|77.775|||77.7|77.925|76.25|77.25|77.5|79.625|80.6|81.125|81.325|81.425|81.7|83.2|82.125|84.025|82.15|80.9|79.575|80.025|80.125|80.25|81.35|81.125|80.75|80.65|82.25|81.275|82.35|82.75|83.975|85.175|85.95|86.5|85.45|83.875|83.9|83.55|83.325|80.55|79.275|80.25|81.4|79.225|75.05|72.3|73.175
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.42|37.5|37.88|37.96|37.68|37|36.5|36.46|35.7|34.6|37.12|34.4|34.04|33.8|34.4|33.86|33.74|33.92|33.66|33.96|34|34.36|34.34|33.96|34.02|33.8|33.84|34.44|34.7|35.2|35.12|34.9|34.74|34.78|34.36|34.2|34.28|33.98|33.74|33.52|33.38|34.06|34|36.04|35.58|35.32|35.68|35.54|35.5|36|36.92|36.72|36.9|37.28|37.32|37.62|38.06|38.12|38.64|38.86|38|38.24|38.32|38.22|38.8|38.22|38.26|38.1|38.08|38.5|38.92|38.5|38.74|39|38|37.2|37.2|37.02|36.12|36.54|36.94|37.62|37.88|37.58|37.88|38.66|38.44|37.92|37.46|37.78|37.44|37.5|37.62|37.84|38.08|37.88|36.8|37|36.94|36.76|36.96|37.4|37.2|37.22|38.6|38.66|38.42|38.02|36.88|36.56|36.4|35.5|36.18|35.58|35.08||34.82|35.2|36.38|35.2|35.3|34.3|34.28|||34.56|34.5|35.1|34.7|33.88|36|32.94|33.42|30.96|34.42|35|35.98|36.46|37.48|38.22|38.18|38.48|38.1|38.84|38.84|39.6|40.22|39.58|39.2|38|38.12|38.94|38.58|39|38.86|37.96|37.36|36.5|37|36.9|38|37.9|37|37.4|37.52|37.32|37.58|37.4|37.1|36.9|36.7|36.46|35.78|35.68|36.28|35.58|35.66|34.98|34.62|35.52|35|35.1|34.46|34.8|34.94|35.02|35.1|35|34.72|34.6|34.94|34.38|34.74|34.18|34.5|34.3|34.92|34.2|34.44|33.54|33.28||32.72|33.38|33.18|||33.26|32.58|31.7|31.12|30.24|30.88|31.1|31|31.52|30.84|30.92|31.32|31|31.24|30.82|30.8|30.5|30.68|31|30.86|31.52|31.74|31.9|31.92|32.42|32.66|33.54|33.08|32.5|32.6|34|36.86|36.18|36.22|36.64|36.42|36.84|37.38|37.5|38.14|38.62|38.38|37.44|37.1|37.34
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|10.5|10.16|10.26|10.34|9.67|10.025|9.652|9.6|9.522|9.718|9.82|9.702|9.75|9.8|9.63|9.57|9.47|9.634|9.35|9.23|9.32|9.17|9.38|9.484|9.494|9.456|9.5|9.57|9.88|9.77|10.215|10.495|10.65|10.69|10.34|10.47|11.22|12.015|11.6|11.585|11.4|11.62|11.465|11.8|11.6|11.245|11.35|11.21|10.885|11.025|10.92|10.92|11.15|11.69|11.45|11.11|10.8|10.78|10.82|10.78|10.565|10.76|10.55|10.505|10.725|10.255|10.34|10.5|10.465|10.81|10.845|10.375|10.4|10.715|10.53|10.465|10.34|10.21|9.96|10.2|10.33|10.5|10.75|10.8|10.795|11.12|11.1|10.9|10.75|10.97|11.07|11.165|11.15|11.3|11.31|11.565|11.58|11.37|11.11|11.06|10.7|11.005|10.265|10.385|10.855|11.8|12.2|13.55|16.8|17.405|16.8|16.52|16.6|16.62|15.6||15.58|15.35|14.6|13.85|13.65|13.14|12.6|||12.65|12.44|12.46|12.08|12|12.55|11.6|11.99|10.145|11.41|11.9|12.22|12.48|12.5|13.26|13.5|13.33|13.5|13.9|14.425|13.89|13.59|13.895|13.24|12.87|12.76|13.2|12.74|13.04|12.875|12.245|11.985|12.185|12.6|12.77|13.45|12.91|12.85|12.16|12.28|12.79|12.41|11.845|11.605|11.625|12.45|13.7|13.83|14.2|14.35|14.22|14.275|14.35|13.515|14.465|14.37|14.095|13|12.44|12.73|12.82|13.095|13.41|13.64|13.56|13.49|12.4|12.08|12.195|12.4|12.675|13.35|13.66|13.11|12.37|12.16||11.7|11.865|11.4|||11.475|11.36|11.48|11.5|11.83|12.1|12.275|12.495|12.49|12.625|12.94|12.35|11.545|11.345|11.07|11.365|11.36|11.68|11.68|11.5|11.2|11.355|11.37|11.395|11.8|12.11|12.58|12.24|11.86|11.78|12.15|11.81|13.345|11.97|11.945|12.16|12.235|12.22|12.52|13.37|13.5|13.2|13.005|12.02|12.1
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|251.5|256|252.5|258|255|239.5|229|223|232|231.5|233.5|228.5|223.5|222.5|229|227|227|231.5|232|227|216.5|216.5|215.5|216|219|218|216|226|220.5|224|214.5|213.5|217.5||219.5|215|223|219.5|224|220.5|217|222|220|228.5|225.5|231|233.5|227|226.5|243.5|229.5|227|232.5|238|237|237.5|234.5|235|227.5|231|234|234.5|235|235|236|235|232.5|230|230.5|232.5|232|235.5|237|235|236|238|232.5|237|235.5|234|242|242|240|235|240|247|245|260|272|271|267|278|267|274.5|275.5|277|269.5|273||277.5|270.5|285.5|280|287.5|285.5|277|279|275|283|278|258.5|259.5|254||252|246|241|238.5|225|230.5|245|250|253|||264|268|263|254.5|253.5|260|240.5|255|262.5|278.5|290.5|291|295|297|306|314|310|303|308|305|308.4|310|302|302|300|295|293.8|304|308|307|313.8|317|323|321|325|333|330.6|331|347.8|355|355.4|360.2|364|364.8|361.2|360|355|360|350|357|341|350|350|340|342|340.8|344|344|342.8|348|341|336|337|335|341.8|330|329|326|345.8|337|337|342.4|345|355|344.4|343.6||336|343.4|344.8|||340|350|341.4|347.4|345|367|351|369.2|368.4|361|379.8|380.8|385|385|371.2|383|379.4|376|381.8|374|364.8|375|360|345|370|351.8|345.4|340.2|330|346.8|349.6|333.2|332|345.8|355.8|348.4|351.8|345.6|347.4|312.6|320|310|315|322|315
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|88.7|90.25|91.95|94.8|98|97.85|100|95.1|95.05|93|91.1|92.6|91.25|91.9|93|96|92|88|93.3|90.4|90.1|89.95|92|93|86.85|91|87.15|89|91|93|89.2|91.25|91.5||88.45|84|84.45|81|75.5|75.55|78|72.75|77|76.2|79|72.95|73.4|78.2|78.55|85|77.5|84.2|81.9|83.6|82|78|81|77.5|76.5|79|78|79.25|80.4|78.35|75.3|76|75.3|74.1|74|76.7|77.4|73.3|72.6|77.7|77.05|76.2|74.65|73|73|73.1|72.9|76|76|74.1|75.35|77.6|83|77|81.1|73.1|59|56.7|58|60|58.7|55.7|53.45|54||55.5|59|60.9|58|59.3|57.3|59.1|60|54.9|52.9|57.9|52.5|53.65|54.05||57.15|52.35|56.5|54.6|53.1|52.6|51.8|53.05|52.2|||50.65|51.1|52.7|50|52.2|50.5|49.78|47.88|46.7|48|51|53|51.85|53.2|52.5|55|53|55|55.8|52.7|56.6|53.6|54.9|56.45|53.2|53|56.85|58|58.1|58.2|63|64|64.9|64.65|67.7|67.2|69|63.5|68.7|65.7|65.7|73.85|71|72.25|72.55|71|71.3|71.3|73.25|74.1|70.7|71.85|70.05|70.75|72.6|66.65|71.7|69.6|72|70.2|68.9|67.75|67.75|73.4|66.85|68.45|68.45|65|65.55|69|69|71|77|71.45|73.1|72.25||68.85|73.4|76.15|||77|70.8|71|76.5|77.35|77.35|73.8|78.9|77.8|75.1|73.1|71|73|70|68.15|67.55|68.95|64.75|64.2|58.75|59.4|53.7|52.55|58.95|55|59.05|55.2|57|57|54.6|54.5|58.75|57.5|57.65|58.75|57.4|57|54.2|53.8|56.6|55.65|57.5|53.05|53.5|55.05
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|9.753|9.636|9.686|9.743|9.756|9.703|9.451|9.469|9.58|9.415|9.434|9.438|9.467|9.448|9.256|9.212|9.394|9.518|9.334|9.308|9.08|9.075|8.796|8.699|8.771|8.725|8.748|8.931|8.909|8.847|8.756|9.047|9.064|9.144|9.105|9.08|9.095|9.054|9.119|9.095|9.139|8.955|8.813|8.791|8.619|8.595|8.368|8.476|8.41|8.657|8.64|8.408|7.988|7.857|7.794|7.751|7.726|7.588|7.68|7.533|7.62|7.717|7.887|7.423|7.59|7.676|7.645|7.585|7.469|7.6|7.594|7.551|7.69|7.53|7.523|7.61|7.704|7.485|7.558|7.509|7.583|7.571|7.686|7.597|7.68|7.676|7.683|7.937|7.909|7.801|7.674|7.721|7.725|7.786|7.755|7.756|7.692|7.717|7.664|7.86|7.68|7.618|7.63|7.374|7.877|7.923|7.984|7.856|7.801|7.664|7.364|7.38|7.351|7.31|7.257|7.126|7.32|7.174|7.072|6.895|6.811|6.658|6.666|||6.705|6.647|6.471|6.313|6.262|5.874|5.734|5.909|5.41|6.841|6.986|7.314|7.175|7.465|7.674|7.747|7.754|7.69|7.618|7.519|7.714|7.681|7.526|7.438|7.314|7.368|7.268|7.334|7.55|7.572|7.454|7.195|7.515|7.345|7.296|7.301|7.074|6.962|6.833|6.785|6.779|6.741|6.644|6.378|6.367|6.511|6.4|6.263|6.283|6.887|6.607|6.547|6.484|6.566|6.637|6.725|6.526|6.541|6.652|6.614|6.494|6.598|6.587|6.565|6.435|6.442|6.468|6.304|6.293|6.263|6.264|6.09|6.004|5.921|5.957|6.069||6.069|6.048|5.974|||5.971|6.018|6.1|6.152|6.123|6.27|6.227|6.138|5.847|5.779|5.806|5.895|6.066|5.824|5.79|5.736|5.773|5.735|5.73|5.688|5.717|5.968|5.908|5.975|6.008|6.057|5.969|6.046|6|5.919|5.859|5.76|5.959|5.783|5.856|5.766|5.714|5.593|5.599|5.64|5.569|5.571|5.604|5.608|5.729
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|192|189.6|191.6|192|191.6|192|194|194|193|195|197.6|199|200|196|199|200|203|203|208|206|205|208.5|207|209|206.5|206.5|206|205.5|209|210|209|210|211.5|210|209.5|211|209|206|208|206|204.5|204.5|204|203|202|201|200|199|197.6|201|199.6|200|200|197.6|197|198|194|195.8|196.2|196|194|204|202.5|204.5|203|201.5|200|200|202|201|200|199.6|199|198.2|197|199|193.2|191|188.2|190.6|186.4|186|188.6|192|192.8|190.8|190|191.2||188.6|188.4|185.2|186|185.6|189.8||188|188|188.6|183|185|185|186|188.4|188|186.4|185|187.6|186.6|185.4|182.8|183|184.2|180.2|179.2||175.6|173|169.6|168|167.4|165.4|165.8||||166|166.2|163.8|167|167.4|162|162.6|154.6|166|168|170.4|172|169|172|172.2|173.2|171|173.6|175|176.4|177|175.2|174|175.2|171|171|174|179.4|178|180.4|180.8|183|186.4|188|194.4|195.6|195|196|196.6|196.4|199.2|197.8|195.2|195.6|195.8|196|195|197|195|197.4|200|196|198.8|204|199.8|206|190|191.2|191.8|190|186.4|185.4|186.2|185.4|187|182|185.8|183.8|184.4|180.8|181.6|182.8|181.8|181.4|183.4|||180.4|178.2||||176.6|177|174.2|175.8|175.8|178|178.4|178.2|180.6|181.8|183.6|186|189.4|185|183.6|184.2|184|183|181|181|184.4|182.6|182|182|182|182.8|182.6|178|178|179|179|181|180.2|186|185.8|188.8|195.4|201.5|202.5|204.5|204|203|207|201
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.12|19.83|19.68|19.63|20|19.91|19.38|19.89|19.61|19.9|20.14|20.18|20.12|20.04|20.68|20.9|21.12|21.18|21.22|21|20.4|20.1|20.22|20.14|20.46|20.22|20.8|21.28|21.62|21.4151|21.8497|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|18.8575|18.83|18.55|18.2275|18.2|18.3175|18.1925|18.1325|18.245|17.81|17.69|17.8875|18.005|18|17.46|17.3275|17.3875|17.77|17.65|17.485|17.4025|17.445|17.3525|17.3825|17.4275|17.1375|17.415|17.895|17.9025|18.01|18.035|18.2025|18.4325|18.41|18.3175|18.26|18.3525|18.3025|18.3025|18.29|18.3725|18.045|17.8525|17.4775|18.06|17.81|17.5675|17.655|17.22|17.6325|17.4775|17.46|17.0375|17.0675|17.185|17.0775|16.6|16.685|16.7325|16.525|16.5725|16.5475|16.76|16.275|16.445|16.655|16.415|16.6275|16.3725|16.295|16.1425|16.435|16.78|16.5725|16.92|16.9175|16.9925|17.06|16.655|16.5375|16.5425|16.67|16.79|16.835|17.05|17.025|17.1525|17.53|17.64|17.265|17.085|17.285|17.23|17.22|17.085|16.94|17.05|16.9875|16.97|17.05|17.0375|16.7875|16.5425|16.565|17.2025|17.0975|16.685|16.7175|16.8825|16.5725|16.68|16.665|16.4025|16.31|15.805|15.68|15.58|15.4|15.315|14.8975|14.825|14.78|14.495|||14.4725|14.3375|14.1625|13.7825|13.7275|12.82|13.3425|12.65|11.67|14.625|14.8|15.045|14.805|14.67|15.21|15.315|15.465|15.425|15.43|15.25|15.39|15.35|14.965|14.89|14.615|14.465|14.215|14.53|14.51|14.505|14.43|14.315|14.48|14.34|14.275|14.275|14.04|13.825|13.815|13.795|14.19|14.375|14.325|13.85|13.65|13.79|13.775|13.485|13.475|13.4|13.045|13.16|13.125|13.105|13.135|13.06|12.88|12.935|13.015|13.015|12.84|12.785|12.765|12.775|12.555|12.57|12.295|12|12.19|12.245|12.18|11.935|11.78|11.7|11.895|12.03||12.01|11.93|11.72|||11.72|11.7|11.78|11.85|11.815|12.01|11.875|11.925|11.745|11.565|11.705|11.91|11.85|11.64|11.47|11.31|11.29|11.28|11.3|11.37|11.605|11.795|11.79|11.545|11.435|11.39|11.455|11.37|11.405|11.22|11.35|11.24|11.77|11.825|11.585|11.505|11.5|11.545|11.675|11.77|11.705|11.5|11.65|11.79|11.64
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|145.35|148.9|147.4|141.9|142.8|142.85|140.7|137.45|134.3|133.55|136.65|136.45|133.65|135.15|135.7|136.8|134.55|138.15|136.7|135.5|135.2|133.95|131.7|132.15|130.9|131.35|132.7|136.25|136.3|137.9|140.1|140.15|141.55|142|141.15|143.1|143.7|140.85|143.6|143.9|143.45|144.4|144.3|145.85|145.35|143.55|141.65|140.15|142.35|140.6|143.35|145.45|146.7|150.25|148.1|146.9|143.35|141.9|140.5|141.3|142.45|144.1|142.55|137.6|144.75|152.15|149.05|149.45|155.55|155.15|153.75|154.45|152.35|153.25|149.65|149.4|152.65|151.95|145.95|146.75|146.25|149.85|151.65|146.95|143.55|146.45|147.65|145.75|143.8|143.5|143.4|143.8|145.1|146.1|150.65|149.55|150.55|151.2|150.6893|151.25|155.55|158.75|157.5|157.95|158.65|156.8|158.65|156.9|155.75|155.4|154.7|155.8|153.75|153.4|154.9|148.45|147.9|149.55|149.9|150.6|148.8|151.6|148.05|||148.7|145.45|143.75|141.3|138.05|139.45|133.05|138.05|136.2|150.25|142.45|143.85|142.75|142.1|142.35|143.15|147.65|146.2|148.25|149|149.25|149.8|148.95|146.75|144.85|143.65|145.65|148.15|152.3|150.85|152.2|151.2|151.25|150.75|152.5|157.85|157.4|154.7|154.95|154.25|155.2|161.6|162.2|165.3|165.1|161|160.9|165.7|163.25|166.65|164.4|165.05|160.7|160.5|181.05|180.15|176.75|177.75|176.35|175.35|172.75|173.15|169.1|171.8|168.65|166.75|163|163.55|162.4|167.95|165.4|167.35|169.55|168.2|168.75|167.7||166.95|166.6|164.65|||165.55|166|165.6|166.75|168.1|169.35|169.75|173.8|173.8|172.8|174.25|176.1|172.75|178.55|174.1|176.35|174.95|174.25|176.1|171.85|177.9|180.9|175.85|176|179.5|179.45|181.5|182.8|186.45|186.8|192.1|193.05|185.45|182.95|183.65|185.75|185.6|178.65|179.35|179.45|183.4|175.75|174.4|175.7|174.15
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|399.4|396|398.6|397.2|400|398.5|404.8|402.2|400.2|396.7|402.4|409.5|411.4|416.4|420.9|420.1|420.4|423.2|430.6|427.4|428.6|422.2|423.7|420.5|419.5|417.4|418.2|425.8|420.2|409.4|420.1|419.8|423.1|424.1|421.1|422.3|416.6|410.6|409.5|412.4|411.3|407.7|407.5|400.2|395.4|392.7|392.5|387|385.7|384.2|388.3|383.8|384.3|396.5|440|402.4|397.7|401.2|404.3|408.1|401.7|401.6|402.3|406.1|412|407.8|401.2|399.9|398.5|396|404|399.6|397.5|398.2|390.4|393.3|395.5|384.1|375.5|375.5|374.7|377.2|376.4|374.7|376.7|379.4|379.7|377.5|375.4|379.6|380.3|371.3|367.4|369.5|372.4|378.6|376.7|383.4|380.8868|372|376.4|375.5|369.4|367.6|369.7|365.6|362.4|367.3|358.2|360.3|370|403.2|399.2|399.7161|403.9|392.6|395.2|397.2|395.5|395.1|389.6|389.8|378.7|||380.1|384.8|379.6|377.2|375.9|378.9|364.1|368.9|348.5|401.8|405.7|414.5|404|410|405.8|408.3|410.7|407|410.9|407.3|416.8|403.4|405.1|404.1|398.4|395.5|395|402.8|400.6|398.3|408.9|410.5|419.3|417.7|422.7|415.9|416.5|411|410.7|408.8|405|411.3|413.3|404.8|405.7|407.6|413.4|413.2|409|403.2|400.4|377.2|352.1|349.3|353.4|349|348.6|341.8|339.3|337|331.7|335.3|334.9|337|339.5|327.4|323.9|326.8|327.5|333|333|335.5|340.1|338.6|341|337.1||338|340.9|338.8|||340.7|342.2|343.5|341.5|341.1|338.5|348.7|348.3|349.3|349.1|346.2|350.8|350.5|343.7|348.8|342.4|333.5|331.4|337.3|333.5|333.5|329.5|326.6|329.3|330.6|330.8|327.6|331.3|341.9|346|352.2|350.3|346.4|338.8|338.4|336.5|335.2|335.5|324.4|323.2|323.5|317.5|312.9|316.5|312.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.922|3.918|3.962|3.96|3.964|4.078|4.118|4.066|4.182|4.136|4.26|4.318|4.3|4.54|4.694|4.692|4.6|4.708|4.576|4.416|4.448|4.338|4.31|4.362|4.356|4.418|4.446|4.57|4.63|4.64|4.742|4.73|4.762|4.878|4.724|4.812|4.89|4.7|4.61|4.68|4.754|4.804|4.968|4.978|4.9|4.9|4.734|4.818|4.48|4.386|4.4|4.498|4.474|4.6|4.452|4.396|4.374|4.402|4.376|4.322|4.392|4.482|4.46|4.77|5|5.1|4.966|4.96|5.3|5.49|5.36|5.39|5.2|5.08|4.926|4.904|4.9|4.938|4.83||4.946|4.902|4.902|4.626|4.7|4.712|5.065|5.32|5.185||4.97|5.03|5.15|5.09|5.14||5.07|5.19|4.896|4.672|5.005|4.99|4.93|4.956|5.05|4.928|5.085|5.045|4.912|4.858|4.88|4.736|5|4.856|4.872||4.73|4.73|4.906|4.664|4.52|4.594|4.38|||4.508|4.574|4.38|4.03|3.856|4.02|3.98|4.17|4.346|4.8|4.548|4.6|4.54|4.856|4.652|4.608|4.582|4.63|4.9|4.85|4.732|4.7|4.95|4.682|4.55|4.43|4.35|4.652|4.636|4.528|4.808|5|5|5.18|5.18|5.36|5.39|5.315|5.275|5.115|5.04|5.23|5.185|5.27|5.435|5.57|5.695|5.845|5.795|6.03|5.8|5.7|5.73|5.85|6|5.81|5.99|5.855|5.9|5.85|5.72|5.75|5.9|6|5.98|6.15|5.78|5.715|6.065|6.085|6.29|6.39|6.63||6.815|6.69|||6.63|6.51||||6.61|6.55|6.69|6.635|6.6|6.71|6.9|6.885|6.8|6.73|7|6.7|7|6.925|7.005|6.975|7.005|6.925|6.65|6.755|6.9|6.58|6.665|6.8|6.675|6.755|6.975|6.89|6.94|7.175|7.255|7.14|6.785|6.9|7|7.085|7.14|7.27|7.355|7.5|7.44|7.79|8.075|8.285
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|27.76|27|26.08|25.62|25.44|26.22|25.44|25.5|25.6|25.66|26.66|28.2|26.74|27.3|27.54|26.64|26.52|27|26.6|26.88|26.54|27|25.26|24.52|23.88|24.12|24.06|24.94|25.14|25.46|25.5|25.1|26.1|26.18|25.2|25.74|25.48|24.48|25.5|25.88|25.98|26.58|26.4|26.5|26.44|26.26|26.4|26.06|25.68|25.66|25.72|26.98|26.3|27.24|27.58|27.7|26.5|25.94|27.5|25.5|24.5|25.72|25|24.56|24.6|25.04|25.32|24.7|25.2|25.8|25.42|24.66|24.4|24.74|24.36|24.7|23.76|24.44|22.9||23.4|23.96|24.24|24.06|24.84|24.58|23.84|25.44|25.9||26.22|25|24.3|24.42|24.8||25.2|25.56|25.5|25.5|26.26|26.22|25.86|26.36|26.46|27.5|28.38|28.22|27.7|27.86|27.3|27.74|27.3|29.22|26.74||24.46|30.72|30.22|29.92|30.1|29.06|29.94|||29.68|30.04|28.98|28.62|28.46|29.98|27.1|28.02|27.8|30.76|31|31.66|31.98|31.04|31.54|32.28|32.3|31.4|32.12|34.66|34|33.52|34.6|33.88|32.76|31.52|33.68|34.14|35.36|35.36|34.62|33.1|33.52|33.58|34.44|35|34.9|33.1|33.12|33.42|33.26|34.24|34.56|36.7|36.68|34.84|31.74|33.56|32.78|32.16|31.9|31.24|31.3|31.06|31.52|30.92|31.38|29.66|29.2|29.68|29.84|30.16|29.96|30.3|32.2|32.14|32.04|31.06|30.4|30.3|30.52|31.76|32.48||33.3|32.96|||32.66|32.74||||31.42|31.68|31.72|33.06|34.12|34.8|34.46|34.4|33.92|33.64|33.02|32.02|32.38|31.38|31.12|30.56|30.42|30.46|31|31.5|30.58|30.22|29.34|30.22|28.86|29.16|29.88|30.04|30.12|31.14|30.9|31.28|31.28|32|32.58|32.46|32.38|32.48|32.5|33.64|34.6|35|37.32|38.18
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.059|1.072|1.08|1.11|1.027|1.031|1.04|1.06|1.035|1.043|1.03|0.9925|0.966|0.9665|0.95|1|1.048|1.023|1.015|0.977|0.9705|0.9785|0.976|1|0.95|0.947|0.955|0.957|0.9595|0.967|0.96|0.965|0.97|0.9995|0.9525|0.949|0.9355|0.92|0.913|0.923|0.937|0.928|0.942|0.965|0.955|0.94|0.9645|0.972|0.965|0.96|0.94|0.99|1.038|1.061|1.048|1.006|0.956|0.9365|0.9485|0.949|0.935|0.952|0.965|0.9595|0.9585|0.926|0.9345|0.913|0.91|0.977|0.977|0.96|0.91|0.91|0.89|0.877|0.886|0.8745|0.871|0.8725|0.882|0.8975|0.8995|0.8895|0.89|0.911|0.902|0.866|0.852|0.9|0.932|0.937|0.9545|0.9525|0.94|0.929|0.9485|0.9355|0.913|0.906|0.8915|0.89|0.89|0.885|0.886|0.883|0.8905|0.884|0.855|0.885|0.87|0.8565|0.8995|0.888|0.902||0.954|0.959|0.959|0.96|0.974|0.9705|0.963|||0.968|0.99|0.979|0.978|0.962|0.97|0.954|0.9805|0.93|0.962|0.999|0.992|0.99|0.99|0.998|0.9895|0.995|0.98|0.981|1|1.007|1.014|1.016|1|0.984|0.985|1.002|1.02|1|1.008|0.973|0.96|0.96|0.998|1.02|1.03|1.05|1.078|1.02|1.043|1.045|1.051|1.06|1.053|1.041|1.04|1.024|1.023|1.036|1.022|0.987|0.99|0.98|0.98|0.985|0.9725|0.9565|0.94|0.924|0.9205|0.95|0.97|0.981|0.9955|1.04|1.033|1.018|1.024|1.003|1.04|1.061|1.08|1.078|1.095|1.07|1.045||1.041|1.052|1.031|||1.029|1.016|1.02|1.01|1.014|1.02|1.045|1.05|1.054|1.056|1.06|1.048|1.038|1.03|1.026|1.03|1.03|1.053|1.032|1.015|1.025|1.01|1.008|1.011|1.025|1.025|1.059|1.04|0.99|1.002|1.014|1.016|1.013|1.021|1.03|1.054|1.1|1.105|1.121|1.12|1.14|1.101|1.08|1.082|1.08
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|17.115|17.025|16.97|17.005|16.93|17.045|17.015|16.96|17.015|16.715|16.8|16.87|16.99|17.005|16.92|16.725|17.21|17.425|17.475|17.33|17.175|17.185|17.075|16.92|17.26|16.8|16.87|17.175|17.3|17.27|17.2|17.575|17.525|17.6|17.37|17.415|17.26|17.26|17.025|17.025|16.765|16.81|16.685|16.715|16.44|16.08|15.73|15.6|15.33|15.525|15.23|15.31|15.065|15.095|15.075|15.085|14.715|14.88|14.85|14.685|14.665|14.665|14.695|14.5|14.705|14.83|14.625|14.53|14.41|14.385|14.385|14.5|14.57|14.665|14.54|14.365|14.49|14|14.07|14.02|14.12|14.11|14.245|14.205|14.4|14.345|14.335|14.55|14.645|14.56|14.44|14.53|14.57|14.58|14.665|14.725|14.685|14.88|14.8617|15.015|15.155|15.075|14.84|14.83|14.58|14.615|14.53|14.265|14.18|14.1|13.76|13.6|13.64|13.56|13.015|13.055|13.26|13.27|13.185|12.99|12.685|12.45|12.665|||13.445|13.66|13.2|12.745|12.93|12.225|12.83|12.15|13.165|14.02|14.655|15.025|14.95|15.145|15.39|15.435|15.27|14.91|14.675|14.49|14.645|14.45|14.19|13.905|13.75|13.71|13.425|13.66|13.965|13.69|13.6|13.435|13.855|13.65|13.73|13.835|13.575|13.515|13.505|13.585|13.7|13.855|13.78|13.72|13.69|13.75|13.64|13.565|13.505|13.525|13.2|13.025|13.035|12.84|12.91|12.86|12.765|12.83|12.735|12.87|12.8|12.87|12.705|12.59|12.41|12.355|12.18|12.03|12.08|12.215|12.1|11.75|11.67|11.465|11.425|11.39||11.39|11.405|11.29|||11.3|11.435|11.425|11.475|11.525|11.7|11.64|11.465|11.405|11.34|11.37|11.445|11.465|11.27|11.005|10.99|10.95|10.98|10.91|10.88|11.055|10.93|11.105|11.075|11.005|11.33|11.3|11.71|11.63|11.545|11.78|11.78|11.6|11.575|11.515|11.415|11.415|11.405|11.485|11.445|11.38|11.405|11.37|11.39|11.415
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|51.55|52.4|51.3|50.7|49.8|48.86|48.18|48.1469|48.1081|47.9338|48.4664|49.2895|50.35|49.46|50|50.15|51.4|52.55|52.8|52.65|52.8|53.1|53.55|53.85|53.25|54.1|55.25|56.55|56.3|57.6|56.5|57.65|58.1|58.85|58|58.35|59.1|57.85|58.5|59.05|58.95|59.2|58.5|59.35|58.6|58.5|59|58.3|58.95|59.55|59.85|59.35|59.85|60.75|59.65|59|57.55|54.9|56|55.5|54.8|54.8|54.7|54.25|54.15|53.85|52.65|52.05|52|52.35|51.4|51.55|51.4|51.45|50.25|49.6|50.1|50|49||50.25|52|52.75|52.3|51.5|53.15|53.05|52.4|51.75|51.2|49.94|48.12|47.92|47.4|48.22||47.94|47|46.06|46.44|47.1|46|46.24|45.76|46.52|46.4|46.4|45.38|44.9|44.3|43.4|42|42.88|42.46|41.7||40.24|39.16|38.84|38.92|37.8|37.62|37.32|||37.8|37.98|38.42|37.68|38|39.12|35.88|37.42|35|40.99|41|42.83|42.075|44.1|46.02|46.43|50.06|49.32|49.5|48.9|50.25|47.2|46|45.82|44.65|44.705|45.47|46.905|46.47|46.58|46.2|46.335|46.9|46.395|46.12|47.96|47.605|46.84|47.37|47.995|47.69|47.955|48.1|47.19|45.91|47.06|48.48|48.32|47.5|47.805|47.25|47.35|47|46|47.945|48.045|47.59|47.7|47.6|48.05|48.015|48.99|47.845|46.67|46.875|47.755|49|50|51.08|51.9|52.38|51.89|52.54||52.35|51.5|||51.49|51.49||||51.96|51.5|50.44|51.92|52.82|53.6|54.1|55.78|53.09|53.73|55.3||54.56|54.81|53.63|52.64|52.84|52.5|52|53.06|54.1|53|53|53.69|54|53.92|52.85|58.83|59.6|60|58.99|58|56.36|56.54|55.55|55.95|55.3|55.93|56.81|55.54|55.85|54.59|54.79|53
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|315.75|313.25|316.25|324.5|321|320.5|313.75|313.75|313.75|310.75|313.75|314.75|316.75|320|313.75|310.75|313.25|317.25|320|329|324|326.5|325.5|323.5|325|321.5|329.5|330.75|334.75|335.75|336.75|332.75|335.75|340.5|338.75|341.5|337.25|337.75|330.25|331.25|331.25|329.5|329|332.25|334.75|327|335.75|337.75|346.5|345.5|360|359.25|366|369|361.5|364|360|350.25|357.75|355.75|342.5|341|343.5|340.5|345|347.5|342.5|339.25|342|345|328.5|313.75|320|315.25|313.75|316.75|328|323.5|319.25|323.75|315.75|318.25|314.75|313.25|314.75|318.25|325|325.5|326|325|329.5|332.75|331.75|335.75|323|321.5|324.5|318.75|318|312.75|310.25|310.25|306|310.25|305|306|307.775|305.875|309.025|306.05|306.8|309.025|312.65|312.85|315.025|310.375|305.025|306.65|303.575|305.025|302.8|302.35|303.875|||303.625|297.125|296.45|294.45|290.2|295.025|290|287.725|268.15|301.5|291.75|297.75|293.75|301|305|302|310.25|307|310.25|309|311.75|312.25|326.5|310.25|309.5|310.25|306.5|314.25|311.75|312.75|310.25|297.25|302|309.5|302|305|311.75|310.75|311.75|304.5|304|311.75|311.75|315.25|316.25|315.75|316.75|314.75|313.25|321|319.25|324|316.75|324|324|312.75|321|315.75|301.5|309|310.75|309|311.25|312.25|323|317.25|315.25|315.25|316.25|324.5|317.75|324|322|319.25|318.75|317.25||317.25|317.25|312.25|||310.25|314.75|310.25|314.75|312.75|317.25|323.5|329.5|329|326.5|324|321|314.25|313.75|313.25|316.25|324.5|321.5|323|327|322|323.5|324.5|317.75|321.5|316.75|329|333.75|338.75|347|350.25|354.75|350.75|350.25|355.75|353.75|350.25|342|347.5|348|356.25|355.25|351.25|354.75|361.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.975||8.8|9.08|9.225|9.165|9.275|8.65|9.07|9.57|9|9.13|8.97|9.04|8.955|8.785|8.94|8.94|8.738|8.95|8.662||8.5625|8.68|8.525|8.2|7.97|7.946||8.235||7.82||8.174|8.295|8.4||8.32||8.485|8.52|8.1|8.4|8.23|8.454|8.165|7.57|7.345|7.7|7.75||8.11|7.736|7.99|8.53|7.96|7.82|7.8|7.74|7.83|7.63|7.7802|8.35|7.96|8.09||8.32|8.345|7.83||8.1424|7.864|8.38|8.38|8|7.855|8.02|8.055|8.15|7.88||7.965|7.92|7.909|8.14|8.11|8.225|7.9706|8.205|8.4855|8.2|8.02|8.044|7.89|7.584|7.7|7.605|7.64||7.535|7.51|7.745|7.5||7.092||7.12|7.084|7.47|7.155|7||6.8041|6.9|6.91|6.78|6.49|6.672||6.412|6.62|6.55|6.32|6.46||6.37|6.86|6.61|6.49|6.245|5.85|6.18|5.9897|5.8|5.63|6.62|6.72||6.45|6.49|6.928|7|7.5|7.165||6.79|7.11|7.47|7.44||7.078|7.505|7.445|7.65|7.635|7.645|7.535|6.77|7.18|7.23|6.52|7.02|6.915|6.51|6.715|6.59|6.535|6.9||6.54|6.135|6.16|6.004|5.887|6.1|6.04|5.955||5.77|5.98|5.85|5.955|5.779|6.01|6.015|6.2|5.745|5.6||5.6109|5.6425|5.7267|5.6|5.9|5.815||5.735|5.5468|5.41|5.4371|5.53||5.91|5.585|5.402|||5.555|5.24|5.15|5.3|5.6|5.786|5.4|5.518|5.655||5.705|5.745|5.63|5.53|5.446|5.5||5.5||5.47|5.645|5.51|5.5394|6.06|5.8|5.74|5.903||5.7|5.55|5.76|5.845|5.65|5.77|5.815|5.97|5.92|||5.03|||5.45||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|47.34|46.85|46.33|46.17|46.99|47.12|47.1|46.87|47.81|47.15|48|48.01|48.49|48.6|48.24|47.21|48.36|48.69|48.87|49.035|46.04|45.75|44.98|44.32|44.41|43.79|44.19|43.71|43.58|44.13|43.82|44.22|43.96|44.04|43.24|43.84|44.69|43.69|44.17|43.63|42.96|43.36|42.33|43.4|42.71|40.66|40.97|44.34|44.52|45.91|45.71|45.12|44.78|45.7|45.66|46.23|45.76|46.66|46.15|46|48.49|49.595|51.35|51.04|51.175|50.495|48.88|48|45.93|45.98|46.15|46.44|46.97|47.79|45.86|46.85|47.32|45.58|44.36|43.81|44.59|44.73|45.27|44.59|45.41|45.9|45.73|46.6|46.31|46.44|45.32|44.57|44.8|45.23|45.98|46.96|47.38|47.09|47.46|46.9|47.3|48.14|48.65|47.41|48.49|48.89|48.69|48.11|48.18|48.29|47.03|48.44|47.65|47.12|46.01|45.7|46.61|46.01|46.01|45.02|44.11|43.22|43.75|||44.35|45.78|44.34|44|44.36|42.44|42.25|40.48|37.28|44.73|44.18|45.31|44.63|46.3|48.22|49.405|51.375|51.475|51.9|52.75|53.325|53.575|53.825|53.275|50.35|50.36|50.245|48.83|52.15|52.475|51.175|42.83|44.69|43.37|43.44|44.41|43.3|42.71|44.16|43.4|44.12|45.88|45.45|45.76|44.53|44.12|43.83|44.33|43.68|41.82|39.09|38.7|38.68|39.38|39.55|39.09|39.32|39.28|39.5|39.35|39.26|39.05|38.43|38.02|36.8|36.87|36|36.18|35.94|36.9|36.63|36.18|36.6|35.71|35.73|35.65||35.54|36.18|36.29|||36.12|35.96|36.8|36.92|36.92|37.11|38.1|38.56|38.52|38.21|38.56|39.3|39.3|38.86|40.68|40.1|39.97|40.28|39.79|40.67|41.64|41.55|41.29|41.6|41.29|41.49|41.77|42.01|41.29|41.33|41.31|40.08|40.2|39.44|39.36|35.28|36.1|36.06|36.62|36.34|36.22|35.34|35.07|34.91|35.04
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|545.6|549.25|555.95|567.75|567.05|566.2|573|582.4|573.6|571.45|559.7|546.55|558.6|529.5|508.675|505|522.6|533.75|518.5|534.85|520.5|518.5|501.925|517.95|506.3|516.5|535|538.6|538.25|537.05|537.25|537.85|536.6|534.8|512.15|505.9|483|523.85|517.85|522.7|498.825|507.475|495.8|491.25|520.25|532.55|535.2|533.65|526.25|529.9|533.75|527.4|510.55|520.15|532.2|541.3|523.75|521.45|543.75|498.45|473.25|485.05|490.225|486.9|487.175|493.825|483.2|498.5|492.05|490.7|490|493.975|529.5|514.05|528.8|490.4|474.4|476.925|489.975|491.05|500.075|484.575|468.7|463.6|454.6|453.15|428.2|459.65|505.2|508.575|488.35|500.85|488.175|486.925|493.5|473.425|480.3|474.375|472.4|464.95|462.825|454.9|456.95|449.25|446.525|433.225|425.4|431.325|444.625|464.9|459|464.275|464.475|461.7929|451.1|435.1|439.325|426.9|429.5|412.275|412.775|437.375|442.6|||442.525|445.775|430.875|419.45|411.275|419.35|391.5|383.175|342.5|410.55|382.55|402.55|389.8|385.45|401.15|398.1|402.7|399.4|388.9|387.75|386.25|411.5|409.75|410.45|374.9|385.7|382.6|368.25|364.65|378.6|373.1|355.4|364.55|349.8|319.1|309.65|311|299.8|299.65|297.5|295.3|289.5|291.25|253.4|230.85|210.75|218.4|218.05|215.85|227.75|240.9|236.75|244.85|238.95|235.45|233.1|232.5|232.35|233.25|236.05|229.1|230|223.65|224.05|236.55|233.05|231.65|229.55|231.75|233.45|234.8|228.05|231.6|231.7|231.9|232.6||232.5|234.8|235.85|||236.2|229.3|223.45|223.5|224.15|232.65|231.6|233.4|233.55|228.85|232.05|246.25|248.65|245.85|247.75|243.3|238.2|236.45|238.8|240.2|237.6|245.25|248.3|245.25|245.65|239.75|236.2|233.1|243.1|242.35|241.65|237.8|236.1|223.9|229.65|218.65|222.1|219.15|232|233.3|232.9|230.65|236.8|236.75|239.8
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.57|11.58|11.49|11.93|11.98|11.92|11.91|12|12.25|12.1|12.25|12.58|12.63|12.48|12.87|12.88|12.87|12.87|13.08|12.88|12.55|12.5|12.84|13.25|13.46|13.34|13.77|13.65||13.8|13.76|13.81|13.77|13.99|13.83|13.72|13.82|13.63|13.21|13.71|13.8|13.81|13.58|13.44|13.02|12.93|12.73|12.72|12.66|12.6|12.9|13.19|13.5|13.71|13.8|14.02|14.04|13.76|14.1|14.3|14.05|14.07|14.41|14.05|14.41|14.75|14.58|14.16|13.65||13.54|13.01|13.78|11.69|11.945|11.47|11.215|11.1|10.96|11.24||11.08|12.11|12.67|12.54|13.06|13.26|13.36|13.34|13.49|12.85|12.88|12.71|12.76|13.11|13.02|13.04|13.08||12.81|13.05|13.36|13.325|13.47|13.65|14.15|13.76|14.3|14.24|14.1|14.21|13.69|13.8|13.82|13.77|13.56|13.64|13.63|13.63|13.67|13.9|14.29|13.75|13.77||13.79|13.64|13.47|12.86|12.2|12.47|11.5|12.2|11.34|12.35|13.25|13.34|13.35|13.21|13.82|13.64|13.86|13.93|13.98|13.88|13.83|13.86|13.82|13.69|13.46|13.36|13.6|13.19|13.2|13.68|13.4|13.54|13.85|14.38|15.53|15.34|15.47|15.5|15.36|15.62|15.31|14.99|15.16||15.36|14.96|14.89|14.8|14.63|14.35|14.34|14.03|13.81|13.74|14.27|14.48|14.44|14.56|13.82|13.99|13.8|13.83|13.33||13.26|13.07|12.75|12.41|12.33|12.52||12.64|13.21|13.22|13.13|12.81||12.82|12.67|13.09|12.75||12.76|12.89|12.8|13.2|13.5|13.41|13.46|13.43|13.78|13.67|13.38|13.47|13.51|13.31|13.45|13.63|13.59|13.44||13.5|13.32|13.86|13.71|13.69|13.33|13.25|13.19|13.53|13.46|13.23|13.68|13.69|14.35|13.78|14.14|13.53|13.41|13.45|13.59|13.49|13.43|13.55|13.71|13.93|13.61
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|395.4|402.8|397.4|399|392.6|390|383.6|375.8|386.2|343.8|343.8|364.8|373|365.6|373|355|350.2|364.4|360.4|365.2|360.6|366.6|370|365.2|367.4|358.4|354.8|375|359.4|359|345.6|352.6|376.2||366.8|371.8|356.4|384|355.2|355|368.4|367|369|375|362.2|372.8|366.2|359|354.2|340.2|321|327.8|331.2|350|361.8|345.2|361.2|364|355.2|359.6|349.8|340|352.2|347.6|352.8|331.8|325.2|319.4|317.2|319.8|313|315.2|318.2|338.6|321.4|312.8|310.2|295.2|292|284|300|297|307|300|290|306|320|319.2|314.6|308.8|299.2|297|293|292.4|308.6|308.8|302.4|307.4||290.6|291|327.8|306.8|298.4|315.6|309.2|302|285|293|285.8|282|264.2|275.2||266|268.4|278|276|274.2|278.4|261.6|262|251|||252|270.2|266.4|240|258.6|253.2|230|227.2|226.8|240|275|270|259.6|273|270|280|289|281|279|280|299.5|282.5|280|273|264|259.5|270|263.5|271.5|283.5|289|285|294.5|310|300|319.5|300|312|313.5|324.5|345|344|353|324.5|324.5|340|308.5|320|326|328.5|306|323|306|317|311|307.5|324.5|318.5|310|313.5|298|296.5|287|287.5|303|290|277|274.5|270|281|278|298|315|316.5|309.616|325||315|325|319.6|||304|325|307|325|314.5|318|320|325|310|299.5|305|320|325|329|328|320|310|335|310|317|326|324.5|322|322.5|330|340|335.575|334.325|344.5|337|345|342|328.525|324.5|333.5|328|340|335|352|365|395|415.245|401.5|396.52|394.5
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.6|22.4|22.34|21.98|21.82|21.72|20.8|20.92|21.04|20.96|21.46|21.18|20.74|20.36|20.64|20.68|20.52|20.36|20.2|20.26|20.3|20.14|20.4|20.1|20.28|20.44|20.54|20.6|20.66|20.94|20.96|19.72|20|20.02|20.1|20.04|19.8|19.5|19.1||18.92|18.99|18.79|19.22|19.14|19.4|19.17|19.4|19.11|18.9|19|19.02|19.18|19.35|19.17|19.15|19.44|18.79|18.72|18.55|18.66|18.34|18.38|18.28|18.58|18.43|18.35|18.31|18.92|19.17|19.4|18.94|18.58|18.7|18.88|18.86|18.86|18.81|18.56|18.57|18.52|18.83|19.12|19.07|18.99|19|18.9|18.7|18.74|18.64|18.8|18.75|18.4|18.5|18.37|18.08|17.85|17.97|17.94|17.6|17.39|17.72|16.87|17.13|17.9|18.36|18.38|18.01|18|17.62|17.55|17.99|18.16|18|18.13||17.94|17.98|17.91|18|17.6|17.61|17.7|||17.5|17.5|16.94|16.82|16.9|17.5|16.45|16.1|17|18.25|17.22|17.35|17.67|17.75|17.83|17.84|17.9|17.88|17.88|17.66|17.83|17.82|17.7|17.82|17.56|17.26|16.99|17.72|17.72|17.3|17.6|17.72|18.1|18.3|18.24|18.74|18.7|18.77|18.73|18.38|18.66|18.65|18.69|18.83|18.88|18.83|19.02|19.16|19.09|18.9|19.32|19.37|19.14|19.18|19.68|19.37|19.47|19.33|18.96|19.31|19.23|20|20.24|20.32|19.92|19.74|19.27|19.21|19.25|19.54|19.88|20.4|20.16|20.38|20.52|19.86|||19.78|19.61||||19.64|19.18|19.75|20.18|20.14|20.06|20.22|20.3|20.2|20.24|20.22|20|20.02|20.18|20.46|20.74|20.86|20.72|20.66|20.4|19.98|19.65|19.69|19.75|19.95|20.08|20.2|20|19.82|20.04|20.24|19.73|19.55|19.8|20.54|20.68|20.54|21.1|21.36|21.68|21.74|21.56|21.58|21.88
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|321.5|318|343.5|328|345.5|347|344.5|331|332.5|326.5|329|329|322.5|318.5|304|291.5|299|302|303|306|301.5|308|311|314|314.5|315|331.5|335|351.5|347.5|353|356|375||375|365|382.5|385|370|375|373|373|372|377|350|350.5|350.5|350.5|357|356.5|359|352|369.5|375|366.5|360|370.5|369|358.5|357.5|358|365|370.5|370|371.5|375|364|370|358|360|358.5|409.5|419.5|410|379|359|389|395|382|369|366.5|371.5|375|382|397|404.5|403.5|404.5|375.5|396.5|390.5|384.5|379|377.5|379|366.5|383|375||377.5|377|360|384|370|373.5|373|361.5|368|365.5|380|350|339|349||336|331|346.5|322|320|320|339|332|336.5|||325|329|343.5|320|339|329.5|320|335|310|350|367|362.5|376|398.5|396.5|415|398|399.5|396|415|400|415|385|405.5|400|377|392|385.5|390|395|395|402|408|431|413|420|420|422|432|430.5|432|448|468.5|454.5|442.5|469|442|451|448|470|452.5|460|450|442.5|450|432|429|424|424.5|400.5|415|389|402|408|395|410|383|435|414|430|432.5|455|470|476|485|477||468|451|475|||454|475.5|450|457.5|465|485|495|481|500|495|498|480|440|440|455|445|455.5|440.5|448.5|458|475.5|468.5|459|441|423|444|430|435|412|417.5|420|431|438.5|445|453|470|470|476|492.5|470|465|473|470|470|500
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|521|516|521.5|509|508|514|507.5|510|511|506.5|502|516.5|499.2|502|499|500|496.8|500|491.2|487.2|492|488|486|481|488|482|485.6|491.6|484.8|493.4|503|506|537|539|539|535|533|531.5|529|530|522|520|518|500|494|491.8|489.6|495.2|479.8|485|481.8|479.4|479.2|475.8|476.2|474.8|473.8|473|474.4|480|478|476.8|483.6|479.6|486|492.8|485|476.4|470|475|470|472|471|476|440.2|437.2|438.4|434|430|437|436.4|444.8|454|450|446.4|447.4|443.8|449.6||447||443|446.4|443.2|||440|445|445|442.4|445|447|445|437|435|425.2|424.8|424.8|422.4|419.4|423.2|420.2|438|433.6|428|420|419.2|413.6|413.2|414|412|408|406.8||||406.4|400|394.8|382.4|419.8|367.2|372.4|321|419.4|426.2|430.6|435.2|432.8|441.4|444.2|440|430|428.2|423.2|451.6|453.2|449.4|451.2|443|446.2|442.2|433.6|444|444.2|444.2|438|445.8|442|444|449.4|431.6|422|416.6|414.6|414.4|415.6|409.8|404.6|399.2|402|399.4|397.6|399.2|393.4|379.8|383.4|381.2|378|388|385.6|379|376.8|376.4|380|379.2|382.6|379.8|378.4|376.6|380.2|377.6|378|368|367.2|365.6|384.4|388.2|387|381.2|380.4|||381.6|369||||360|351.8|380|377|380|380.8|378.4|376|372.8|375|358|361.2|355.6|356.6|350.4|350|352|347.8|347|350.4|352.8|357.8|356|353.2|358.8|356.8|354|349|345|351.2|347|349.6|345.8|345|339|330|326|320|322.2|330|332|335|341.4|338.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|347.6|362.6|348|350.6|346|360.4|346|370.6|355|344.4|350.6|371.4|347.4|358.4|373|348.2|368.8|372.4|367.2|371.8|355|356.6|370.4|367.6|355|356.2|364.6|366.2|367.6|383.8|368|363.4|374||365.4|371|372|365|378.2|366|374|369.4|364.2|377|357.6|360|364|365.6|362.6|358|360.8|358.8|361.6|367.6|359.6|370|372|394.6|393.4|391.2|387.8|385.2|385|389.6|387.2|395|385.2|389.2|370|375.2|393.4|399.4|400|380.2|375.8|378|382.6|389.8|385.2|384.8|424.4|437|415.4|432.4|422|461|430.2|447.4|462.6|445|433.4|465.2|456.6|456|475|460.4|479.8|469||475.6|440.2|468|483|457.8|466.4|465|455|441.2|448.6|430.6|469.4|451|450.6||436.2|430.2|441.8|447.2|452.2|448|441.2|446.8|440|||450.6|448.6|440.6|441|439.2|448.6|429.6|402.8|405|428.6|428.2|469.4|451.2|455|475.5|475|475|475|496|477.5|458|476|498|479|472|477|449|494|471|476|495|460|450|441|433|445|430|416|417|458.5|421|451|445|470|448|457|423.5|426|441.5|449|439.5|451.5|428|414.5|435|427|434.5|426|425.5|438|430|428.5|420.5|430.5|421.5|432.5|407|408|411.5|421|418|429.5|454.5|431|442.5|465.5||437.5|435.5|469|||425|441.5|440|455|447.5|462|468.5|452|466|466|470|470|474|459.5|470|457|478|480|470|466|460|470|459|441|459|452|440.5|447|459|448.5|456.5|445|440|446|445.5|449.5|445|455|445.5|436|443.5|453.5|430|440|427
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.54|12.16|11.86|11.8|11.74|11.6|11.1|11.29|11.23|11|11|11.02|10.91|10.93|10.96|10.85|10.82|10.87|10.76|10.84|10.67|10.73|10.72|10.74|10.62|10.55|10.46|10.6|10.55|10.66|10.62|10.71|10.84|10.8819|10.67|10.9|10.93|10.69|10.72|10.64|10.62|10.64|10.6|10.59|10.44|10.12|10|9.99|10.1|10.1|10.1475|10.1975|10.36|10.24|10.31|10.67|10.9|10.84|10.56|10.7|10.6|10.95|11.2|11.24|11.255|11.06|10.91|10.78|10.56|10.8|10.88|10.5|10.755|10.85|10.755|10.54|10.68|10.42|10.32|10.415|10.54|10.53|10.7|10.53|10.27|10.67|10.63|10.755|10.755|10.92|10.85|10.96|11.05|10.72|10.47|10.755|10.6|10.61|10.655|10.5|10.67|10.76|10.78|10.5|10.7|10.5|10.66|10.62|10.22|9.9|10.1975|10.32|10.37|10.33|10.05|9.86|10.1|10.1|10.27|10.1975|10.1375|9.8525|9.8325|||9.77|9.635|9.59|9.8|9.5|10.7|8.96|9.51|8.72|10.12|10.8|11.14|10.97|11.1|11.16|11.26|11.51|11.44|11.41|11.28|11.47|11.44|11.44|11.48|10.95|10.8|11.15|11|11.72|11.72|11.83|11.55|11.45|11.255|11.04|11.15|10.84|10.88|11|11.09|10.88|11.2|11.07|10.98|10.65|10.41|10.3|10.45|10.07|10.1975|9.94|9.76|9.7|9.65|9.8225|9.69|9.685|9.68|9.66|9.65|9.49|9.65|9.97|9.9025|9.8525|9.835|9.675|9.74|9.68|9.6275|9.75|9.93|9.9525|9.8425|9.7|9.67||9.42|9.33|9.35|||9.305|9.49|9.3|9.2|9.53|9.41|9.55|9.98|9.95|10|10.1575|10.0325|9.9|9.76|9.56|9.59|9.53|9.325|9.445|9.55|9.4|9.42|9.24|9.05|9.12|9.115|9.135|8.975|8.845|8.9|9.235|9.465|9.445|9.1|8.84|8.62|8.51|8.44|8.525|8.7|9.1|9.05|8.955|9|8.96
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|66.55|66.15|67.15|67.65|67.45|68.7|67.35|66.25|67.05|66.15|66.05|66.45|66.05|67.75|66.95|67.45|67.85|68.3|66.95|66.85|66.15|66.45|66.05|65|64.1|64.3|64.5|65.9|65|66.25|67.15|68|68.1|68.7|68.5|68.6|68.4|68.4|69|69.1|69.5|70.05|69.5|68.7|67.85|65.3|64.5|64.3|62.75|63.35|64|62.95|63.15|63.65|62.65|62.45|61.7|61.7|61.6|61|61|61|62.45|62.05|62.05|61.3|60|60.5|59.55|59.35|59.75|59.25|58.45|58.15|57.4|57.1|57.8|57|57|56.7|56.3|56.8|56.8|56.8|56.4|57.8|58.45|59.45|59.55|59.55|60.5|61.5|61.5|63.35|64.3|64|64|63.65|64.2|64.4|64|63.75|62.95|61.3|62.25|62.05|60.5|60.2|60|59.45|58.45|58.25|57.9|57.6842|58.05|57|58.55|57.5|57.8|57.2|57.4|56|54.95|||55.55|55.85|55.15|55.35|54.05|57|53|52.6|47.525|54.05|54.75|55.45|55.75|56.2|57.9|57.8|58.75|58.25|58.25|57|57.4|56.6|57|56.5|55.65|56|55.85|55.65|57.9|57.8|57.1|55.45|55.15|55.65|55.35|55.25|54.85|54.15|54.65|54.75|54.85|55.05|55.25|54.95|55.65|53.6|52.8|52.3|52.3|51.65|50.875|51.025|51.05|51.25|52|52.3|51.65|51.45|51.55|52.4|51.45|51.75|51.25|51.05|51.15|51.35|51.25|51.025|51.025|51.35|51.55|51.55|51.85|51.025|51.025|50.475||50.375|50.675|49.975|||49.875|50.175|49.675|47.675|47.775|48.55|49.2|48.4|48.925|48.4|48.7|48.5|48.2|48.2|48.4|47.775|47.175|47.075|46.5|46.8|47.175|46.8|47.375|47.175|47.575|48|48.05|48.5|48.25|47.775|48.45|48.5|48.1|47.675|47.575|47.025|46.8|46.2|46.05|46.55|46.55|46.65|46.5|46.95|47.125
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|122.6|124.5|124.55|123.75|123.4|125.8|126.85|125.3|126.8|125.6|125.8|125.55|124.8|127.5|128.65|128.7|128.2|130.05|129|127.15|126.85|125.85|124.25|124.35|123.1|121.7|121.2|123.3|123.25|124.6|126.7|125.75|126.25|126.1|126.1|120.8|120.75|119.15|120.15|120.8|118.8|118.8|119.4|119.55|120|119.9|119.35|119.3|118.05|118.2|119.45|119.3|120.35|122.4|121.85|122.05|122.35|121.3|120.5|120.4|119.75|119.85|119.85|119.4|121.2|120.4|119.9|121.25|124.2|125.1|123.85|125.55|123.75|125.15|124.35|123.7|123.9|125.3|122.75|123.6|123.85|122.25|121.5|120|119.45|121.35|124.1|123.7|121.85|121.8|121.25|119.95|120.2|121.55|119.95|116.3|117.1|116.3|115.998|115.5|117.3|118.2|117.2|117.5|116.9|116.65|117.05|117.75|117.35|115.95|117.95|118.3|119.7|118.9012|117.75|115.8|116.55|115.75|116.1|116.25|115.55|116.55|114.45|||113.85|113.45|111.75|111.75|107.3|109.4|104.75|108.3|109.8|117.5|113.55|114.9|113.65|113.5|112.8|112.25|112.65|112.25|113.3|113.5|115.85|115.85|116.65|115.6|114.5|114.45|114.3|115.95|116.7|114.55|117.9|120.2|120|121.8|121.1|121.9|123.05|121.95|121.3|121.25|121.55|122.8|125.05|125.15|125.95|123.35|123.15|124.3|123.75|123.6|122.8|120.95|121.35|121.25|124.7|121.5|122.9|120.9|119.2|120.95|118.55|119.7|119.65|120.25|119.7|118.95|117.1|116.05|116.4|117.65|117|119.5|121.5|121.9|122.2|121.7||121.55|120.85|119.85|||119.8|120.2|118.15|119.5|121.2|120.15|121.45|122.85|123.45|123.55|122.85|125.1|123.4|125.4|123.85|124.6|124.6|124.65|124.65|121.95|123.25|124.25|122.3|122.4|124|123.75|125.25|126.45|125.35|127.4|128.4|129.5|124.65|122.05|123.95|124.7|124.7|125.55|127.35|128.75|129.75|128.55|127.85|128|127.45
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|477.6|471.3|466.8|468.4|457.5|454.7|445.6|444|446.7|444.7|445.7|450.8|438.9|435.5|438.7|432.7|434.9|436.1|435.9|445.6|441.3|443.5|440.7|437|433.4|422.5|426.8|434.2|434.9|436.5|431.1|422.4|407.1|409.6|416.7|408.8|399|403.3|401.6|406.2|377.5|386.3|382.5|384.6|381.9|378.7|379.6|376.7|375.1|386.3|393.7|397.4|397.8|405.3|399.8|399.9|394.3|394.5|392.8|393.8|387.9|382.7|384.2|384.2|393.2|388.8|384.9|384.8|382.8|388.4|389.9|382.7|386|391.5|392.1|392.2|392.5|384.9|382.1|382.4|382.2|391.4|393.7|386.1|381.2|387.6|386.9|381.8|382|381.2|379.2|378.8|375.6|378.6|380.3|380.3|376|374.5|364.6|360|363.4|362.5|364.5|364.4|368.4|368.4|371.3|335.6|325.1|326.3|322.1|318|323.2|327.4|313.2|313.3|305.9|303.4|306.1|310.7|302.9|301.8|291.6|||292.4|286|287.5|282.8|277.4|302|264.9|270.9|253.7|303|316.5|324|336.5|344.6|353.4|360.4|363.3|363.6|365.3|365.5|372.7|359.8|358.6|357.3|349.3|346.3|348.1|349.2|363.4|365.1|366.4|358.5|377.5|376.8|375.1|382.8|377.6|362.2|369|384.2|370.4|377|374.8|375.6|378.4|376.6|373.2|371.5|371.2|372.3|358.8|359.8|362.3|363.6|376.7|373.2|374.4|372.3|374.8|376.9|370.5|365.6|365.5|359.7|356.4|356.5|350.3|343|347.5|352.9|348.3|353.7|356.7|359.9|359.8|357.8||357.7|359.1|354.9|||355.4|356|358.1|360.4|364.7|369.8|374.2|374.3|379|381.3|380.9|381.3|374|384.8|380.8|379.5|386.3|394.1|377.4|372.6|374.2|374.3|368.1|365.1|366.6|373.7|370|374.2|369|370.1|372.5|365.8|368.6|361.7|354.7|355.5|363.4|359.7|362.9|369.2|369.4|360.6|354.3|356|355.7
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|143|139|141.8|142.8|138.8|138.6|138.8|136|137.8|138.6|140.4|140.6|142|144.2|145|142.6|140.6|143.4|141.2|142.6|142.4|140.6|143.4|141.8|142|137.4|136|142.8|140.6|140.4|141.8|143|143|147.6|139.4|137.6|140.2|135.2|138.6|136.8|133.2|135.2|134|135|135.2|134.4|135.2|135|137.6|137.2|138|136.2|136.6|141|141.2|141|139.8|145.6|145.8|151.4|151|149.4|148.6|147|151.6|146.6|145.8|145.6|148|151.6|149.6|147.4|144.6|146.2|151.2|141.2|139.8|141.2|138.6||143.2|140.2|151.2|149.4|150.2|154|155|158.6|163||157.8|154.8|156.2|159|164||161.8|160|148.2|144.8|151.8|151.8|151.8|152.4|148|148|147.6|148.2|144.2|143.4|137.6|133.8|136|135.4|134.2||132.8|134.6|137.8|139.4|151.6|154|160|||161.4|165.2|162.4|158.4|163.6|169.8|159.8|160.2|158.6|172.4|176.6|177|174.4|175|183.8|186.2|192|188.2|188.2|191|190|189.8|189.8|190|185.2|187.6|194|193.6|200.5|199|201|193.6|197.8|193.2|197.2|207.5|202|205.5|207.5|207.5|207|212|217.5|224.5|221|219.5|214|211.5|216|230.5|227|230.5|229|231|232|227|221.5|217|215|218|216|216|209|216|209|210|213|215.5|220|229|226.5|227|230.5||230|225.5|||228|226.5||||226.5|221|228.5|225.5|225|229|228.5|232|231.5|231.5|228.5|221.5|220|211.5|209.5|207.5|210|211|206.5|212|211.5|207|215|213.5|215.5|220|220|224.5|223.5|225|230|230|228|224|221|222|219.5|215.5|222|218|207|210|209.5|212
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|212.5|208.6|212.4|210.6|209.6|212.7|205.3|212|211|208.4|203.15|199.8|201.5|201.5|203.15|199|200.8|201.6|206.5|202.7|204.25|199.35|198.6|200.65|200.7|200.65|208.4|210.4|209.8|206.6|213.4|210.4|206.2|207.3042|206|205.2|205.5|203.65|199.1|199.05|199.4|201.3|196.4|199.6|198.75|197.6|197.45|194.55|197.9|199.5|199.75|204.25|201.4|200.4|200.8|204.8|199.05|200.6|198.85|197.8|199|196.9|196.55|195.95|198.35|198.1|196.9|197.05|196.35|196.75|194.05|188.8|189.55|185.85|182.85|185.95|185.25|193.1|190.9|190.7|188.3|191.2|185.6|188.65|191|189.9|187.4|182.25|179.95|179.95|180.5|176.25|176.65|174.5|171.4|174.4|172.55|166.65|166.1698|166.3|164.5|168.1|167|166.65|166.1|167.65|168.3|171.2|166.25|160.95|160.2|159.4|158.85|159.9|158.6|158.05|158.15|154.95|154.75|154.6|146.75|147.1|144.75|||146.5|145.45|146.5|160|145.3|151.55|145.05|147.75|133.95|152.7|157.55|166|168.3|166.9|171.1|170.8|170.5|170.3|172.9|167.1|170.5|167.4|166.45|162.1|158|159.75|154.15|148.8|158.8|158.65|165|159.9|166.25|172.25|176.65|177.35|181.6|183.65|200|184.4|185.05|185.6|179.3|181.25|180.75|185.2|187.85|187.55|185.15|187.05|189.95|188.15|181.6|180.15|188.45|186.1|187.65|191.1|190.2|196.25|196.55|195.25|196.5|197.55|197.7|197.55|198.7|198.8|199.3|197.2|199|194.85|196.25|193.6|190.7|183.95||179.4|179.45|177|||177.95|177.95|178.1|178.55|177|179.65|178.75|177.75|174.15|172.4|175.55|174|178.7|182.25|179.25|173.7|173.6|176.75|177.6|173.25|180.4|187.3|185.4|178.6|181.5|183|180.85|176.9|176.35|165.8|179.9|180.4|182.8|165.8|167.65|166.95|170.55|169.4|167.3|164.85|175.35|177.1|179.2|177.05|179.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.4|142.5|142.5|142.5|142.7|142.5|142.1|142.9|143.2|143.1|143.2|143.1|143.4|143.2|143.1|143.1|143.4|143.2|143.1|142|141.1||142.5|142.5|142.4|142.2|142.5|142.6|142.3|142.5|142||142.3|142.1|142|141.8|141.7||141.8|141.9|142.2|141.9|142|141.8|141.8|141.8|141.6|141.5|141.5|141.5|141.8|141.4|141.3|141.3|141.1|141.3|141||140.9|140.8|140.6|140.1|141.4|141|141.6|||90.65|90|90.5|90|87.2|96.2|86.85|88|82|94|95.5|98.6|100.3|96.65|98.2|96.9|101.3|102.1|103.3|103.9|103.8|105|106.7|107|104.8|101.7|100.7|100.3|104|104.7|105.3|106.5|107.4|111.7|111.8|116.3|117.2|117.9|120.5|118.9|112|130|137.4|136.7|139|138|137.5|137.7|138.4|141.1|138.3|140.1|140|139.6|140|138.6|139.4|136.1|131|134.9|137.9|137|136|134.4|136|138.2|134.5|139.4|156.5|163.6|161.9|158.9|159||162.6|161|||163.9|161.1||||159.8|159|157.3|156.5|160|162.7|165.1|165|162|163.6|162.1|161.3|164|160.6|159.2|152.3|151.8|152|150.6|155.5|155|151.1|147|149.3|150|150.2|158|160.6|160.5|160.9|162.9|163.1|159.1|164|163|158.9|161.5|164.1|162.5|164.4|160.6|160.7|170|174.5
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1010|990|993|1010|990|1010|988|988|972|980|963|982|965|982|1020|970|987|1014|990|987|1020|1024|1134|1030|1062|1046|1030|1054|1054|1070|1094|1076|1100||1088|1070|1092|1108|1072|1080|1082|1086|1090|1074|1072|1056|1098|1092|1086|1084|1084|1078|1106|1112|1092|1066|1110|1094|1110|1108|1096|1100|1110|1088|1090|1106|1114|1130|1122|1136|1104|1116|1138|1140|1110|1130|1140|1120|1138|1130|1144|1146|1156|1150|1182|1200|1196|1194|1184|1188|1174|1170|1174|1178|1198|1194|1196|1186||1180|1220|1206|1180|1170|1138|1168|1254|1292|1330|1358|1342|1364|1366||1330|1346|1280|1306|1340|1284|1290|1232|1260|||1248|1240|1260|1200|1184|1250|1174|1172|1202|1248|1228|1234|1200|1300|1280|1256|1260|1214|1280|1260|1260|1264|1272|1278|1280|1268|1292|1336|1334|1290|1368|1328|1334|1340|1316|1340|1338|1316|1294|1366|1356|1320|1448|1400|1282|1340|1370|1358|1310|1364|1376|1352|1344|1340|1330|1314|1308|1226|1294|1318|1328|1358|1386|1296|1334|1406|1390|1468|1464|1462|1492|1496|1530|1520|1524|1534||1529|1530|1530|||1594|1540|1548|1570|1580|1608|1606|1620|1638|1662|1650|1562|1650|1650|1650|1636|1592|1640|1574|1548|1640|1578.0001|1642|1556.9591|1592|1609.468|1550|1642|1642|1548|1542|1598.8|1580|1620|1642|1600|1678|1612|1562|1590|1644|1608|1596|1600.798|1602
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|13.645|13.575|13.6|13.5575|13.68|13.3275|13.1575|13.255|13.3725|13.23|13.24|13.3875|13.285|13.215|13.065|12.97|13.27|13.1225|13.115|12.9075|12.8225|12.66|12.25|12.17|12.36|12.1625|12.24|12.465|12.4025|12.3775|12.2625|12.47|12.7775|12.755|12.635|12.6025|12.5675|12.5725|12.475|12.635|12.7025|12.4|12.05|12.07|11.9125|11.87|11.7325|11.85|11.4675|12.0125|12.46|12.21|11.9225|12.04|11.7575|12.3625|11.9525|11.87|12.07|11.8775|12.13|12.235|12.1025|11.5825|11.8775|12.015|11.91|11.88|11.815|11.79|11.5675|11.47|11.8|11.7125|11.54|11.605|11.65|11.475|11.665|11.445|11.6375|11.5975|11.7125|11.55|11.8|11.805|11.825|12.28|12.245|12.055|11.7775|11.7625|11.9225|11.825|11.8375|11.85|11.685|11.7125|11.68|12|11.815|11.705|11.61|11.665|11.975|12.025|12.0675|11.805|11.895|11.5725|11.3175|11.1925|11.3525|11.26|11.0475|10.9725|11.175|11.1025|10.9425|10.645|10.5925|10.2825|10.2825|||10.4375|10.138|9.8695|9.435|9.614|10.4825|8.961|9.372|8.524|10.325|10.92|11.3|11.045|11.19|11.62|11.78|11.85|11.63|11.545|11.31|11.61|11.58|11.34|11.135|11.005|11.075|10.8|11.025|11.27|11.215|11|10.865|11.005|10.975|10.985|10.8|10.615|10.35|10.1|10.1|10.08|10.06|9.8125|9.62|9.6175|9.7325|9.5075|9.385|9.805|9.1925|8.9475|8.955|8.9|8.74|8.965|8.9925|8.9075|8.905|8.825|8.69|8.6|8.68|8.725|8.67|8.6|8.555|8.5|8.215|8.2475|8.26|8.1775|8.0825|8.11|8.005|8.07|8.1125||8.1125|8.1325|8.03|||8.02|8.06|8.18|8.32|8.255|8.28|8.235|8.1875|8.0675|8.03|8.005|8.0075|8.035|7.9625|7.735|7.1725|7.1275|7.2475|7.1925|7.1525|7.13|7.21|7.275|7.285|7.42|7.6725|7.45|7.405|7.1625|7.125|7.1825|7.015|7.1625|7.2|7.1975|7.0325|6.9625|6.885|6.8925|7.005|6.9925|6.9025|6.9125|6.9125|7.005
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|91.3|90.8|91|92.2|91.8|90.2|86.5|87.25|89.25|90.1|92.75|95|93|94.5|95.1|93.85|94.95|95.8|88.45|83.7|76.4|75.85|76.5|74.5|74.4|72.55|73.3|76|74.45|76.05|72.3|72.65|72.1|72.05|70.7|70.65|71.8|69|69.5||69.3|69.15|68.3|70|70.5|69.8|68.4|66.65|65.75|66.1|66.35|67.8|68.1|69.15|67.25|68.95|68.2|68.5|70.7|70|82.55|81.5|83.3|83.35|85.1|85.8|86.45|86.15|85.8|87.55|88.2|87.5|86.65|85.35|86.3|81.5|81.25|79.4|78.2|79.3|79|79.55|78|79.6|78|82.3|82.75|81.35|79.15|78.9|78.55|79.8|81.15|81.45|82|84.7|84.5|85.7|82.75|81.7|80.35|81.05|78.95|79.65|81.4|82.4|82.5|80.9|79.65|77.75|76.6|76|75.65|77.7|75.8||74.95|76.85|72.85|70.35|68.3|67.15|65.75|||65.7|63.7|62.8|61.7|61.85|66.15|58.7|59.25|56.15|64.25|66|69|68.3|69.2|71.7|71|73.8|74.8|76.25|76|78|79.45|79.4|79.2|66.75|69.45|68.55|70.9|70.35|69.15|68.5|67.45|68.05|72.75|72.4|73.6|72.15|72.8|74.5|72.85|73.65|73.8|72.15|72.35|72.5|72.05|71.35|69.15|69.4|68.9|68.2|67.95|68.4|65.6|67.55|65.45|62.1|61.3|60|61.35|61.45|61.6|61.55|59.5|58.95|58.65|57.7|60|58.1|59.2|58|60.75|62.05|60.85|61.1|63.2|||63|62.9||||63.4|62.05|72.5|77.05|78.5|80.15|82.4|82.65|82.45|84|83.45|82.2|79.5|76.7|77.9|76.6|78.1|77.65|77.1|77|75.55|75.75|76.7|75.25|75|76.1|76.5|77|76.7|78.85|80.1|80.45|77.7|78|78.75|80.85|79.25|80.5|83.5|81.5|83|83.15|86|88
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|722.5|714|701.5|654|647|644.5|616.75|617.5|615|617.75|631.75|636|637.75|635.75|629.5|623.5|629|635.75|629.5|619.25|625.5|618.5|629.75|618.5|604|608.25|612.75|613.25|608.5|623|605.25|607|597.5|602|608.5|591.25|592.25|596|597|599|542.5|550.75|548.25|559.5|555.75|538.5|547.75|570.75|565|573|579|577.25|588.5|593.75|583.5|578.75|567.25|565.5|570|572.5|551|545|544|533.25|523.75|527.25|518|507.8|502.75|507.45|510.9|503.95|512.5|518.75|509.4|495.85|495.1|484.5|490.05|497.5|487.6|520.25|532.5|532.75|532.25|541|540.5|545|538.75|528.5|525.25|525.25|544|563.75|564.5|564.5|564.5|549.5|547|522.5|518.5|520.75|516|515.75|518.5|520.75|527|518.75|518.75|548.75|546.25|543.5|550.5|551.5|544.5|537|526.5|524.25|526.75|519.25|515.25|505.5|502.45|||500.95|500.95|497.8|481|470.8|499.1|444.3|447.1|396.8|459.4|451.7|473.4|472.1|484.9|486.7|498.75|505.5|501.7|515|522.25|538|521.75|520.5|520.75|494.6|488.1|491.7|488.2|507.9|495.8|496.2|462.9|477.7|490.2|489.1|519.25|520|510.4|508.4|523|506.15|488.4|484.8|471.2|470.6|474.3|473.7|463.3|461.3|454.1|448.8|470.4|473|473.2|484.5|483.35|492.1|494.95|501.25|514.25|519|521|516.5|518.25|506.2|509.65|495.6|495.85|490.6|495.95|498.75|508.65|528.5|522.25|519.5|520.75||517.25|517.25|513|||507.45|507.45|506.4|510.9|505.7|511.75|514.85|509.15|509.7|501.2|511.5|528.5|533.25|533|528.75|539.25|561.75|562.25|559.25|548.75|553.5|557.25|547.75|550.75|555.75|561|574.25|563.25|624.25|604.75|623.5|620.5|613.5|634.5|652.75|644|644.25|639.75|647.25|663.25|663.5|653.5|631|626.75|633
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|49.3|50.865|51.53|51.54|51.44|50.865|52.27|49.405|48.64|48.375|48.22|48.53|45.475|45.36|45.695|46.38|45.105|46.32|45.88|45.39|46.38|47.28|48.995|48.92|47.08|48.095|47.275|48.215|48.92|49.84|50.795|51.22|50.485|51.8196|52.17|51.37|52.12|52.22|52.79|54.36|55.27|58.35|57.43|56.37|56.89|56.27|56.71|56.09|55.5|56.38|54.49|56.41|56.23|63.91|73.1|69.27|67.73|72.38|68.98|70.15|66.74|66.34|69.03|63.48|63.73|59.72|60.51|59.78|67.35|64.11|62.78|60.69|60.06|59.11|57.35|57.7|53.99|47.15|46.06|46.255|46.45|46.36|46.55|41.04|40.555|41.695|39.97|39.85|36.64|36.36|36.775|36.99|37.305|36.855|37.65|37.705|37.935|38.95|39.16|36.265|37.2|36.915|37.025|37.445|37.7|37.925|38.295|38.8|37.765|40.245|42.145|31.72|30.65|30.815|31.515|31.825|31.6|32.43|31.765|30.48|30.66|30.62|29.435|||29.41|29.64|28.325|26.16|25.65|26.955|24.5|24.9|22.265|25.115|25.55|26.48|26.42|27.06|27.65|28.15|28.98|28.075|28.415|28.815|28.525|28.865|28.875|28.925|29.08|28.075|28.315|28.605|29.435|28.19|28.45|28.215|28.955|29.87|29.925|30.9|31.81|30.855|31.255|32.13|30.995|30.595|29.605|28.625|27.95|27.66|27.925|28.275|28.08|28.92|30.105|28.735|29.55|29.87|31.86|32.855|32.03|31.875|30.035|29.965|27.76|28.41|28.12|29.37|28.895|28.755|28.11|27.43|27.845|28.27|28.345|29.2|29.28|29.9|30.65|32.205||27.355|28.22|27.105|||27.375|26.775|27.22|28.57|26.9|32.195|29.715|29.955|29.67|25.325|25.03|26.15|25.25|26.445|26.98|28.3|28.555|29.185|28.47|28.46|28.52|28.445|29.835|28.93|30.8|31.795|30.51|31.7|31.16|30.255|32.755|29.845|28.475|28.04|29.25|29.18|31.26|34.695|35.07|36.265|37.235|37.005|36.715|37.15|39.745
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|23.22|23.7|23.7|23.6|23.6|23.6|23.56|23.02|22.9|22.6|22.52|22.78|22.42|22.34|22.46|22.62|22.34|22.52|22.62|22.8|22.68|22.58|22.7|22.8|22.48|22.32|23|23.2|23.44|23.6|23.46|23.46|23.54|23.46|23.3|23.52|23.6|23.86|24.2|23.32|23.44|23.5|23.54|24|24.2|23.76|23.5|23.24|23.32|23.1|23.16|23.2|23.16|23.32|23.22|23.3|23.66|23.42|23|23.1|23.1|23.1|23.6|23.36|23.5|23.6|23.04|23.54|23.52|23.8|23.76|24.72|24.4|24.58|24.08|24.06|24.48|24.26|24.16|24.28|24.1|24.14|23.98|23.76|23.48|23.66|24|23.94|23.6|23.58|23.6|23.54|23.9|24.22|24|24.3|23.8|23.5|23.5|24.16|22.78|22.52|23.02|23.02|22.64|22.7|22.72|22.72|23.16|22.62|23.9|23.82|24.14|23.94|23.78||23.5|23.56|24.48|24.3|23.9|24.24|24.5|||24.1|23.72|23.3|22.72|21.62|21.7|21.72|22.12|22|23.3|22.8|23.24|22.24|22.32|22.42|22.78|22.7|22.5|22.22|22.3|22.4|22.7|22.7|22.58|21.84|22.1|22.5|21.8|22.38|22.68|22.5|22.76|22.7|23.5|23.52|23.76|23.66|23.1|22.7|22.84|22.58|22.86|22.78|23.12|23.26|22.74|23|23.22|23.54|23.6|23.32|22.82|23.1|23.8|23.8|23.1|23.02|22.44|22.42|22.98|22.5|23|22.52|22.78|22.12|22.32|21.52|22.46|22.22|22.5|21.86|22.5|22.92|23.52|23.6|23.4|||23.32|23.18||||23.2|22.72|22.7|22.88|23.06|23.48|23.76|23.5|23.48|23.44|23.74|23.8|24.04|24.18|23.6|23.68|23.9|23.5|22.84|23|23.04|22.6|22.8|22.76|22.66|22.44|22.74|22|22.46|22.5|22|22.16|21.6|22.1|22.1|22.52|22.2|22.6|23.8|23.7|24.02|24.3|24.4|24.6
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|428.4|430.6|432.8|428|426|429.4|428|423.2|423.4|420.2|426.2|427.4|425|437|436|432.8|434.4|432.6|426.2|426|420|425.4|422|425|418.4|418|421|432|434.4|440.6|450.2|447|446.2|456|453.4|447.4|448|442|445.4|452|448.6|446|448.6|456|456.2|451|450|462|444|442|450|458.8|458.8|469.4|471.4|468|480|469.4|464|465.2|462.2|467|470|462.8|472.6|470.8|471.8|485.2|487.6|492.4|488.4|491.6|485.8|484.8|488.8|477.2|474|480|464.8||466|463.2|455|443|450.6|461|470.8|472|458.6||459.8|463.6|470|472.2|463.6||465|465.4|457.2|450.6|456|459.2|458|458|448.2|441.2|452.2|459.6|455.2|452|454.6|455|460|461.6|455||450.2|442.8|450|447.6|451.8|449.6|435.4|||436.4|434|418.4|415.6|401.2|400|384|397.4|420|445.5|428.5|434|435|428.5|424|414.5|420|413.5|423.5|424|421.5|420.5|425.5|424.5|416.5|413|412|421|426|416|419|435|439.5|448|442.5|446.5|443|442|439.5|446|452.5|474|480|482|487|481.5|480.5|489|489|489|492|483|481.5|476.5|492.5|484.5|490.5|487|472.5|477|461|463|461|465.5|465.5|460|449|440.5|445|456.5|454|461|471||477.5|471.5|||472.5|472||||468|462|462|465.5|464.5|470|475|481|480.5|480|493|484.5|498.5|490|495|486.5|486|494|486|487|492|474|477|487|483.5|491.5|495.5|496|498|500|504|497.5|481.5|492|495|491|487.5|488.5|498|509|495.5|519|520|522
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|65|65|65.4|64.8|62.6|61.2|60.4|60.6|60.4|60.8|60|60.2|60.2|60.5|61.1|61.4|60.2|60.7|61|61|60.8|61.1|62.1|60.8|60.7|60.5|59.6|60.4|61.4|62|62.5|62.5|62.6|63.2|63|64.3|64.5|63.8|63.3|64.2|63.2|65|63|64.7|64|63.9|65.6|65.3|65.1|66.6|66|67.9|67.3|68.5|66.7|67|65.5|68|69.9|69.9|68|68.5|66.9|68.1|69.1|68|68|67.1|68.5|69.4|69.1|68.2|67.3|68.4|67|65.9|65.1|64.7|61||61|61.8|61.6|61.5|61.9|64.2|65.1|64.5|64.7||64.3|64.7|64|64.6|63.8||64.5|64.4|64.4|64|67.5|63.7|63.1|63|63|62|62.5|63.3|59.8|59.8|59.3|57.2|58.4|58.6|56.1||56.3|56.5|56.8|56.4|55.5|52.6|55.3|||54.4|58.9|55.9|55|55|60|54.7|55|53.6|59.6|63.4|62.7|62.6|64|63.7|64.3|68.6|68.1|68.2|68.7|71.5|68.6|69.8|69.1|68.2|68.5|68|70.3|71.7|72|71.9|71.8|74.5|75.3|75|77|75.6|77|76.4|77.5|77|77.1|75.9|75.7|76.2|75.4|74.2|74.2|73|74.5|75.5|75.1|72.3|75|78.4|75.7|75.6|75.8|74.9|73.5|73|72.8|72.2|71.2|69.1|68.3|67.1|65|65.8|66.2|67|65|68.6||69.2|68.5|||69.4|68.9||||68.5|68.5|69.3|67.5|68.7|69.2|70.1|69.7|70|67.9|69.3|67.6|68.6|68.3|69.3|68.8|68.5|66.3|65.5|65|65.7|63.9|63.2|64.9|64.7|66|68.4|69.8|70.5|73.1|73.7|74.1|71.3|72.4|71.7|74.3|73.5|72|73.7|73.3|69.7|68.5|68|68.7
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||26.85|26.5|26.6|27.2|27.05|26.3|26.2|26.4|26.3|26.15|26.55|26.5|26.8|27.35|27.9|28.05|26.95|27.65|26.65|26.95|26.2|26.9|26.4|26.6|27.05|28.1|27.9|25.55|25.05|24.5|24.2|24.5|25.2|25.65|25.55|26.6|26.4|25.95|25.4|25.5|26.35|25.85|25.65|25.4|25.95|25.1|25.5|26.15|24.9|25.05|24.6|24|24.95|24.45|24.2|25.05|24.8|23.85|23.8|23.95|22.55|22.7|22|23.75|26.05|27.4|26.5|27.05|27.45|27|26.6|26.3|26.1|26.4|26.05|26.35|27.15|27.8|27.5|28.1|26.8|27.25|27.2|27.65|28.3|28.85|29.05|29.75|29.6|29|28.6|28.55|28.85|28.5|28|28.4|28.5||27.6|28.15|28.05|27.9|27.25|27.8|26.8|||26.6|26.55|26|24.9|24.45|26.8|23.5|24.1|22.95|24.05|25.3|26.5|27.3|27.6|29.3|30.15|31.05|31.85|33.95|33.35||35.2|34.55|34.15|28.75|27.8|27.85|28.55|29.55|29.1|27.8|26.95||26.2|25.95|25.95|25.75|25.5|25.15|25.2|24.7|25.5|25.25|25.55|25.6|25|24.7|24.55|24.5|25.2|24.15|23.9|24.05|24.5|25.1|25.55|25.5|25.9|25.55||24.95|25.25|24.25|24.4|24.15|24.9|24.7|26.05|28.75|29.1|28.75|29.05|29.6|30.05|29.7|29.9|||28.65|28.5||||27.6|27.1|28.95|29.15|29.2|29.95|30.1|30.65|30.05|30.85|31.1|30.9|30.5|30|30|29.3|29.9|29.05|29.65|29.75|29.7|29|30.35|29.85|29.85|30.1|30.7|30.55|30.35|30|31||31.9|31.5|31.6|31.6|31.7|31.4||32.9|33.4|33.55|32.9|33.4
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.01|9.07|9.29|9.35|9.18|9.35|9.34|9.42|9.88|9.99|9.84|10.04|9.35|9.14|9.33|9.59|9.39|9.67|9.72|9.69|9.34|9.67|9.74|9.43|9|9.14|8.75|8.49||8.64|8.2|8.37|8.49|8.5|8.64|8.36|8.41|8.79|8.45|8.35|8.77|8.78|8.79|9|9.4|9.48|9.55|9.21|8.91|8.95|8.85|9.17|9.34|9.38|9.27|9.32|9.21|9.08|9.16|9.49|9.23|9.32|9.41|9.51|9.5|9.35|9.5|9.79|9.59||9.43|9.11|9.06|9.2|9.35|9.25|9.3|9.31|9.44|9.51||9.73|9.6|9.52|9.58|9.47|9.85|10|9.65|9.42|9.24|9.37|8.77|9.04|9.4|8.91|9.17|9.03||8.71|9.05|9.25|9.61|9.41|9.47|9.3|9.37|9.22|9.31|9.23|9.25|9.29|9.6|9.77|9.85|9.53|9.33|9.17|9.29|8.79|8.76|9.11|8.7|8.96||8.79|8.75|8.94|9.1|8.39|8.28|7.77|8.55|7.81|8.37|8.85|9.17|9.13|9.11|9.51|9.8|9.98|9.64|9.4|9.64|9.69|9.49|9.47|9.21|9.21|8.91|8.91|8.89|9.05|9.07|8.9|8.77|8.79|9.04|9.3|9.6|9.61|9.85|9.94|10.14|9.8|10.06|10||10.7|10.77|10.67|10.9|10.65|10.86|11.12|11.25|10.75|10.63|11.03|10.82|10.6|10.68|10.99|10.95|11.15|11.24|11.41||11.16|11.53|12|11.4|11.1|10.86||10.6|10.5|10.19|10.49|10.14||9.8|9.96|10.13|10.23||10.1|9.4|9.14|9.42|9.31|8.73|9.1|9.37|9.74|10.07|10.35|10.5|10.73|11.01|11.33|11.09|11.2|11.33||11.01|11.6|12.03|11.83|12.2|12.64|12.67|12.67|12.85|13|12.76|12.71|12.8|13|13.3|13.22|13.42|13.76|13.9|14.1|14.23|14.83|15.02|15.21|15.52|16.01
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|98.5|98.85|98.3|98.9|98|98.8|96.75|98|97.5|98.65|100.4|100.9|99.8|101.4|104.8|103.7|104.9|102|99.5|100|99.05|98.75|100.1|102|100.5|98.8|99.85|101|100|100.9|98|100.4|99.9|99.2|96.3|101.2|100|101.1|98|119|121.5|123.3|119.2|120.1|120.9|120.7|119.4|116.3|114|117|119|120.4|120.2|122.5|122|118.7|116.6|117.5|118.2|121|119.1|117|118.5|120.2|121.8|119.3|120.9|119.3|114.1|115.8|115.4|114.1|111.9|115.8|111.5|110.1|107.7|109.2|108.6|111.3|113.7|110.5|113.5|117|113|113.9|111.3|112.7||108||108.5|108.1|104|||107|108.7|108|109.1|110|110|108.9|109.1|108.4|106|104|103.5|100.9|98|97.2|96.15|96.65|95.95|94.75|90.95|89|88.5|89.2|89.55|90.2|86.3|95||||86.7|86.95|88.85|82.85|93|80.25|83.9|79.8|87|87.2|88.7|91|92.15|93.7|98.2|97.85|99.4|100.5|101.9|102.9|102.9|101.9|99.9|101.9|99.6|102.4|105.1|105|106.8|104|100.3|102.8|102.8|103.3|103.4|104|105.2|107|106.2|108|108.4|107.4|107.6|108.9|108.5|109.9|106|105.1|102.2|103.9|105|101.3|104.6|105.9|104|103.4|104.3|105.7|106.8|104.4|111|131.6|132.3|134.5|140.2|138.7|139.4|137.2|138.2|140|141.6|141.9|140.5|139.2|134.1|||132.4|128.8||||125.8|122.6|124.2|129|131|138.5|138.5|142.9|144.8|146.7|144.8|144.7|141.4|142.8|141.6|141|139.3|138|139|139.5|141.9|140.5|142.8|142.5|145|144|136.2|133.9|136.5|139.1|138.6|137.7|139|137.5|137.3|139|156|152.2|154.6|156|157.3|156.8|157|160.7
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.925|39.825|39.575|39.875|39.3|40.2|38.775|39.575|40.1|39.675|40|39.775|39.3|39.4|38.925|38.575|38.2|38.3|37.825|38.35|37.625|38.4|38.35|38.3|37.775|37.875|38|38.4|38.45|38.575|38.775|38.925|39|39.35|38.775|38.775|38.525|37.525|37.525|37.525|38|37.775|37.4|37.775|37.3|36.575|36.4|36.35|35.675|36.2|35.1|35.725|35.775|36.3|36.875|38|37.4|37.3|37.15|37.15|36.625|37|37|37|37.3|37.3|36.525|35.775|35.525|36|36.2|35.525|35.1|35.575|34.625|34|34.2|34.2|33.825|33.4|33.725|34.1|34.4|33.775|33.875|35|35.525|34.525|34.775|35.4|35.2|35.1|35.525|35.525|35.625|35.45|34.625|34.575|34.5|33.45|34.15|34.25|34|33.875|34.15|35.675|36.4|36.525|35.675|35|35.625|34.925|34|34.85|34|33.2|33.825|33.775|33.675|33.725|33|31.575|32.3|||32.3|31.875|31.525|31.3|30.675|32|30|30.3|28|31.66|32.5|33.17|33.3|34.48|35.83|36.46|36.8|36.35|36.4|36.1|36.61|36.5|36.42|36.1|35.6|36.31|37.3|35.3|36.21|36.21|33.81|32.9|34.5|34.8|33.97|34.4|34|34.29|34.61|34.14|34.21|34.69|34.4|34.61|34.5|34.29|33.6|33.7|33.81|33.97|33.41|33.36|33.41|33.6|33.2|33.2|33.13|33.45|33.34|33.49|33.03|33.68|34.77|33.28|32.77|32.8|32.8|33.2|32.8|33.09|32.61|33.49|34.42|33.3|33.91|33.3||32.65|33.01|32.73|||33.01|32.8|32.5|32.42|32.4|32.65|33.38|33.32|34|33.7|33.97|33.7|33.34|33.05|33.09|32.69|32.61|32.61|33.2|32.52|32.92|32.52|32|32.16|31.89|32.16|32.5|32.9|32.06|32.46|33.49|34.56|34.1|32.54|33.41|33.49|33.2|33.49|33.09|34.02|34.4|34.29|34.61|34.29|34.5
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|157.5|157.5|156.3|155.8|157.3|157.5|158.9|157.3|158.9|157.5|159.1|163.2|161.2|161.8|164.1|162.2|162.2|162.6|161.6|160.6|160.6|158.3|156.3|156.1|158.1|155|155.4|157.1|158.7|158.5|160|161.2|160.6|162.3463|162.4|160.6|161.8|160.2|161.4|161.6|170.6|170.2|166.9|167.3|167.1|166.9|164.1|165.5|166.3|165.7|166.3|167.3|166.5|168.6|167.5|165.9|165.1|166.3|166.1|166.3|164.5|166.3|167.1|166.7|168|166.7|166.5|167.5|167.7|163.6|161.4|161|162.4|160.2|158.1|157.3|159.5|159.5|157.1|157.1|156.9|157.1|155.4|157.1|155.4|156.3|154.2|156.5|154|154|154.2|154.6|156.1|154.2|154.8|153.8|153.8|153.6|153.4|151.5|153.4|151.5|150.5|150.3|149.5|148.5|149.5|149.5|149.3|148.3|146.4|161|159.7|159.625|157.3|156.1|153.8|152.8|151.3|151.7|149.7|148.5|149.3|||148.3|149.1|146.4|145.4|143.7|145|138.2|140.9|134.5|145|143.3|148.3|145.8|145.8|147.6|148.5|149.1|147.2|148.5|147.2|148.1|146|148.3|147.4|145.4|143.5|144|143.7|144.6|143.5|143.7|140.9|143.7|142.5|142.9|144.2|143.1|142.5|143.1|143.3|144|147.6|150.5|147.4|148.5|146.2|146.2|146.8|145.2|144|144.4|144.8|143.3|142.1|147.2|144.2|144.4|143.5|142.5|143.3|142.3|140.3|139.6|140.5|140.3|139.6|137.4|138.4|139.8|142.9|140.5|140.5|140.5|140.7|140.7|142.7||142.7|142.7|141.1|||140.3|140.3|140.5|139.6|140.5|139.6|141.1|139|138.8|138.6|139.4|137.6|138.6|137|136.6|137.8|136.8|134.7|136|136|136.4|134.9|133.3|133.3|131.4|131.2|133.5|133.1|132.7|133.3|133.9|132.5|129.6|124.3|125.1|124.5|124.7|125.1|125.5|126.5|126.1|123.4|124.7|124.3|123.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|176.2|179.8|179.6|180|175.4|179|179.8|178.4|174.8|177.4|173.8|180|171.2|175.8|176.8|176|173|177|174.8|170|172.4|174|169|174.6|167|164.2|165.6|171.8|173.2|173.4|175.8|176|175.8|175.4|172.2|173.2|171.8|177.4|174.8|174.4|174.4|170.4|176.8|179|177.6|174.6|174.2|172.6|171.2|173.2|177.2|176.6|176.2|175.6|175.4|173.2|175.2|174|172.2|170.2|171.2|169.4|164|165.6|166.8|166.4|167.4|167.2|172|171.4|169.8|169|167.6|168.8|169.2|167.8|169.8|167|161.6||164|162.6|162|156.6|159.8|168|165.8|167|164.4||164.4|162.2|166.8|160.8|156.6||156.4|157.2|154.6|155.2|159.8|162.4|162|164.2|164.6|162.2|163.6|162.2|159.8|159.8|158.6|158|162|163.8|165.4||154.2|160.6|166|170|165.4|162.4|157.6|||158.6|161.4|156|152.6|146|161|150|157.2|159|174.8|173.4|182.2|168|174|172|171.4|174.8|172.4|176.2|178.4|188|176.6|178.4|180.8|186.8|175.8|177.6|179.6|184.4|180.4|189|193.2|196.4|200.5|198.2|198.8|193.2|196.2|194|190.6|194.2|196.2|198.4|198.2|200|200.5|199.6|201|200.5|207|199|200|201|197.4|202|199.8|201.5|200|196.4|198|189.8|199.8|190|190|188|187.4|181.6|185|180|183.4|182.6|186.8|189.8||187.2|191.8|||191|189.8||||191|186.8|192.4|195.6|196.8|192|194.6|193.2|195|195|196|192|190.2|189.8|191.6|192.4|189.4|190|185.4|185|185.4|179|179|181|181.2|184.4|186.2|183.8|186|190|198|181.6|181.6|188.8|188|185.8|185.4|189.8|190.2|189|193|195.4|189.2|202
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|138.76|141.98|140.3|140.59|141.35|138.31|138.44|139.44|140.36|141.55|140.34|140.28|141.43|141|139.24|137.94|138.17|135.79|136.08|135.65|137.12|134.33|136.06|136.57|137.84|138.56|138.42|137.23|143.93|144.3831|145.9|143.13|144.69|144.04|143.69|143.75|141.74|142.4|141.86|141.6|145.49|146.46|148.63|149.78|147.4|147.26|148.92|149.6|149.08|150.72|149.39|148.34|147.93|148.84|149.9|150.99|153.8|151.93|153.25|150.13|154.99|155.85|152.2|151.42|149.9|148.49|147.3|145.41|146.68|145.8|143.85|145.49|144.41|145.6|143.48|142.99|146.6|147.28|148.51|148.49|148.63|149.57|150.76|150.44|149.31|149.31|151.22|147.81|146.95|147.32|144.63|145.6|145.6|146.01|145.2599|146.35|146.54|145.72|145.43|150.27|148.59|147.48|144.45|145|143.75|144.2|145.35|143.65|143.83|143.34|140.84|139.24|137.16|137.1|134.21|133.21|132.53|131.3|129.1|||129.94|130.11|129.94|127.48|124.24|125.39|122.27|133.76|127.13|137.23|142.42|144|142.31|142.33|143.03|143.48|142.35|139.75|141.39|140.43|140.69|139.38|138.62|136.3|134.27|132.47|130.64|131.2|131.24|131.11|130.54|130.95|133.84|132.94|132.84|132.04|131.65|131.52|130.87|130.13|127.69|129.66|129.82|129|130.31|130.81|129.41|129.6|130.25|129.88|131.15|132.1|130.97|129.25|131.93|132.59|131.93|128.45|127.03|129.21|130.19|129.8|128.75|129.18|127.83|127.83|127.11|125.7|126.01|126.29|123.63|124.04|122.81|122.37|123.28|123.34||122.83|121.18|120.8|||120.28|120.28|121.35|122.52|122.29|122.21|122.05|120.41|118.5|118.27|119.79|118.99|120.18|119.95|119.28|118.89|118.11|118.64|117.31|117.74|117.29|117.43|117.7|116.63|115.32|116.63|117.8|116.8|116.1|116.49|117.39|117.06|117.68|116.47|116.12|115.2|115.89|117.41|117.66|119.09|118.25|119.17|118.17|118.25|117.96
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.08|9.155|9.255|9.235|9.15|9.2|9.1|9.05|9.265|8.905|9.03|9.3|9.26|9.19|9.35|9.46|9.43|9.715|9.665|9.65|9.475|9.46|9.47|9.46|9.535|9.41|9.465|9.565|9.41|9.285|9.34|9.49|9.53|9.58|9.565|9.53|9.645|9.51|9.46|9.4|9.35|9.335|9.3|9.185|9.195|9.18|9.16|9.085|9.19|9.255|9.21|9.21|9.275|9.425|9.46|9.36|9.72|9.72|9.7|9.66|9.625|9.615|9.715|9.57|9.78|9.745|9.79|9.78|9.615|9.595|9.575|9.595|9.635|9.57|9.505|9.455|9.525|9.69|9.48|9.565|9.53|9.525|9.38|9.32|9.295|9.395|9.435|9.69|9.695|9.325|9.46|9.745|9.73|9.8|9.715|10.12|10.06|10|9.92|9.775|9.875|9.85|9.875|9.96|9.86|9.71|9.67|9.7|9.675|9.515|9.51|9.59|9.53|9.53|9.39|9.31|9.075|8.975|8.835|8.825|8.69|8.725|8.495|||8.465|8.32|8.23|7.97|8.165|8.45|8.09|7.975|8.285|8.7|8.67|8.71|8.555|8.53|8.695|8.7|8.74|8.735|8.815|8.785|8.745|8.68|8.67|8.865|8.81|8.615|8.785|8.71|8.565|8.455|8.475|8.44|8.435|8.47|8.26|8.315|8.29|8.335|8.445|8.42|8.435|8.535|8.595|8.53|8.465|8.55|8.19|8.205|8.17|8.075|8.03|7.955|8.025|8.015|8.02|8.055|8.03|7.98|7.92|7.945|7.88|7.935|8.075|7.99|7.88|7.905|7.875|7.9|7.97|7.915|7.77|7.94|8.075|8.01|7.975|8.045||7.85|7.665|7.66|||7.68|7.625|7.665|7.71|7.75|7.785|7.79|7.79|7.77|7.855|7.77|7.8|7.78|7.805|7.8|7.84|7.815|7.815|7.835|7.74|7.745|7.845|7.77|7.72|7.81|7.8|7.665|7.705|7.62|7.745|7.64|7.635|7.735|7.59|7.84|7.855|7.795|7.675|7.795|7.745|7.925|7.865|7.905|7.925|8.04
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.1|19.03|19.04|19.2|19.23|19.26|19.08|19.14|19.05|18.99|19.58|19.59|19.19|19.36|19.25|19.38|19.53|19.56|19.65|19.61|19.63|19.81|19.97|19.74|19.52|19.32|19.51|19.82|19.8|19.91|20.02|20.24|20.3|20.36|19.93|19.9|20|19.42|19.51|19.55|19.55|19.55|19.47|19.65|19.45|19.04|18.98|18.83|18.59|18.91|18.83|19.12|19.06|19.28|19.42|19.32|18.7|18.46|18.74|18.05|18.53|18.62|18.61|18.59|18.41|18.4|19.52|19.12|19.34|19.5|19.92|19.66|19.66|19.92|19.5|19.39|19.7|19.68|19.42||19.3|19.64|19.72|19.47|19.4|19.84|19.57|19.38|19.23|19.34|19.2|19.08|19.4|19.5|19.65||19.7|19.5|19.43|19.55|19.72|19.76|19.5|19.36|19.56|19.42|19.48|19.3|18.87|18.88|18.5|18.36|18.29|18.27|18.23||17.92|17.87|17.98|18|20|19.81|19.55|||19.7|19.68|19.56|19.27|18.65|19.58|18.15|18.5|18.06|19.58|19.99|20.5|20.2|20.34|20.68|20.8|21.08|20.7|21.06|21.12|21.74|21.86|22.1|22|21.78|21.68|22|21.94|22.08|22.04|21.5|20.84|21|21.24|21.5|21.56|21.74|21.7|21.72|21.58|21.4|21.82|21.72|21.5|21.42|20.62|20.06|20.48|21.6|21.54|21.14|21.18|21.04|20.9|21.22|21.14|21|20.78|20.6|20.6|20.58|20.62|20.4|20.52|20.28|20.3|19.9|20|19.81|20|19.84|19.77|19.85||19.71|19.58|||19.55|19.11||||19.4|19.18|19.36|19.33|19.06|19.17|19.43|19.78|19.4|19.63|19.49||19.28|19.09|18.77|18.6|18.72|18.64|18.69|18.77|19.09|18.77|18.63|19|18.99|19.28|19.31|18.93|18.85|19.49|19.6|19.94|19.86|19.64|19.57|19.74|19.58|19.88|19.97|20.58|20.16|20.88|21.08|21.56
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|146|143.7|143.1|143.7|142.9|145.6|144.2|145.4|142.3|141.9|143.5|143.5|143.5|144.4|147|146.4|142.7|142.5|141.9|142.3|144.6|144|140.9|141.1|140.7|139|140.1|141.1|139.6|140.9|141.5|141.9|144.8|145.2|145.2|145.2|145.2|144.6|144.4|142.7|142.7|141.3|145|141.3|141.7|140.7|143.1|140.7|139.8|143.7|142.1|143.1|144|142.5|144.2|143.3|144|144.4|143.3|143.7|145.4|146.4|156.7|155.4|155.8|156.3|156.5|149.9|152.8|151.5|154.4|156.5|158.5|159.3|155|153|153|153.4|152.6|151.7|151.3|149.5|150.9|150.5|152.6|151.3|142.5|147.8|148.9|148.9|150.3|147|146.4|145.2|146.6|148.1|148.1|148.3|148.2|147.8|149.3|149.3|150.9|151.3|150.1|148.7|148.7|148.1|149.1|147.6|147|147.2|147|147.2|142.7|141.5|142.3|143.3|141.7|138.8|133.7|133.5|135.7|||133.5|132.9|127.7|129.2|129|133.9|126.7|129.2|121.6|128.6|127.7|130.2|130.2|131|130.8|131.2|131.4|131.8|131.2|131.8|132.1|133.9|134.9|132.7|130.4|130.6|132.5|132.7|133.7|134.1|133.1|130.4|132.5|132.3|133.3|134.1|135.3|139.2|137.4|134.5|134.1|134.5|133.3|131.8|130.2|131.4|132.3|135.5|136|136.2|140.1|144|139.8|141.5|141.9|140.3|139.2|136|135.7|139.4|137.2|137.4|135.5|134.3|133.9|137.4|136.8|138.2|140.5|141.5|141.5|141.7|141.1|142.1|141.1|141.3||140.3|140.3|136|||137|139.2|137.2|135.1|136.6|138.6|141.5|141.9|138.2|138.8|141.9|141.1|140.3|142.1|138.2|135.1|136.4|136.4|135.3|134.5|136.6|130|129.6|129.8|131.8|134.7|137.2|135.7|135.5|136.4|136.4|138|135.5|139|137.4|139.2|138|140.5|144.2|144|143.3|146.8|139|146.4|138.6
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.6|28.9|29.15|29.25|29.3|29.15|29.05|28.7|28.45|28.45|28.6|28.6|28.65|28.85|28.9|29|28.9|29.15|29.05|28.85|28.8|29.55|29.65|29.9|29.55|29.65|29.6|30.25|30.3|30.45|30.6|30.6|30.5|31.15|30.5|30.8|30.5|30.2|30.45|30.1|30.35|30.4|31|31.35|31.7|32.2|31.2|31.35|30.95|30.7|30.95|31.4|31|31.35|31.2|31.15|31.5|31.2|30.95|30.35|30|30.2|30.4|30.15|30.25|30.6|30.35|30.95|31|30.85|30.7|31.45|30.9|31.2|31.2|30.8|31.45|31.7|31.5|31.75|31.5|31.05|30.8|30.75|31.05|31.1|31.3|31.05|30.65|31.05|30.1|29.95|30|29.8|30.15|29.95|29.45|29.25|29|28.9|28.95|29.3|29.35|29.35|28.85|28.75|28.5|28.35|28.95|28.85|29.1|29.3|29.55|29.15|28.65||28.15|27.45|28|28.7|28.65|29.3|28.5|||27.85|27.55|26.9|26.55|26.35|26.6|26.8|27.7|27.4|28.05|27.6|27.6|27.65|27.65|26.95|26.95|27.1|27.2|27.8|27.7|27.75|27.4|27.75|27.45|27|27.7|27.2|27.4|27.6|26.65|27.2|28.3|28.2|28.2|28.4|28.4|28.25|28.15|28.45|28.3|27.9|27.85|27.85|28.15|28.4|28.5|28.75|29.15|29.65|29.95|30|29.5|30.8|30.7|30.4|30.05|30.15|29.85|29.25|29.5|29.3|29.3|29.05|29.3|28.5|30.2|29.35|28.85|28.5|28.85|29.1|28.7|29.2|29.45|29.4|29.9||29.1|28.95|29.2|||28.9|28.7|28.1|28.6|29.2|29.5|29.6|29.95|29.4|29.35|28.95|30.25|30.65|31.15|30.7|30.55|30.5|30.5|30.65|30.35|30.75|31.05|29.7|29.8|30.2|30|30|29.8|29.25|29.55|30|30.3|29.55|29.5|30.55|30.1|30.9|30.6|31|31.4|32.05|32.2|32.55|32.25|32.05
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|48.8|48.8|48.825|48.775|48.9|48.9|48.775|48.775|48.775|48.9|48.775|48.775|48.775|48.8|48.7|48.7|48.775|48.8|48.8|48.775|48.9|48.95|48.95|48.95|49.025|48.95|49|49|48.95|49|49.025|49.025|49|48.9496|48.9|48.9|48.9|48.85|48.85|48.95|48.85|48.7|48.8|48.85|48.9|48.85|48.85|48.9|48.9|48.85|48.95|48.85|48.85|48.85|48.9|48.9|48.9|48.95|48.85|48.8|48.9|48.85|48.85|48.85|49|49|48.95|48.95|49.025|49.2|49.2|49.2|49.3|49.125|49.125|49.2|49.1|49.125|49.1|49.125|49.075|49.025|49.025|49.025|49.025|49.025|49.025|49.025|49.025|49.1|49.1|49.025|49.125|49.025|49.025|49.1|49.025|49|49.05|49|49.1|49.025|49.1|49|48.95|48.85|48.8|48.7|48.8|48.85|48.8|48.85|48.95|49.2|49.225|49.175|49.1|49.025|49|49|49.025|49.025|48.9|||48.85|48.9|48.8|48.7|48.85|48.4|48.15|48.1|48.4|49.025|49.1|49.025|49.025|49.1|44.75|41.95|44.1|41.7|41|42|41.65|41|40.7|39.5|39|39.35|39.3|40|39.95|39.5|40|39.75|40.05|39.95|39.8|39|38.7|38.9|38.05|37.75|38.1|38.2|38.5|38.1|38.4|38.725|38.25|38.7|38.45|38.9|38.7|38.5|37.95|37.9|39|39.1|38.7|37.95|37.3|37.35|38.3|38.05|37.95|38|37.85|37.3|37.65|37|37|36.75|37|36.5|36.45|37.25|36.05|35.9||36.35|35.9|35.9|||36.2|37|36.4|36.3|37.2|36.6|37|36.65|37.1|38|38|37.225|36.9|37.75|36.5|36.45|36.9|35.8|36|35.6|36.5|36.5|36.8|36.2|36.45|36.85|36.4|37.9|37.2|37|37.7|37.75|38.6|37.9|38.15|37.55|37.5|37.7|37.3|38.175|37|37|37.8|37.3|37.35
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.86|18.14|17.54|18|18.2|18.34|18.6|18.3|18.54|18.86|18.7|18.7|18.36|18.16|18|18.1|18.4|18.4|18.18|18.28|18.3|18.51|18.26|18.16|18.04|17.8|17.68|17.78|17.58|17.56|17.4|17.58|17.32|17.38|17.64|17.66|17.38|17.34|17.4|17.16|17.16|17.16|17.3|17.16|17.18|17.02|17.26|17.04|17.1|17.14|17.26|17.16|17.16|17.32|17.44|17.51|17.84|17.56|17.36|17.42|17.38|17.74|17.72|17.52|17.38|17.51|17.4|17.4|17.44|17.32|17.4|17.51|17.4|17.42|17.34|17.62|17.56|17.74|17.48|17.57|17.48|17.7|17.7|17.6|17.7|18.06|17.8|17.62|17.84|17.7|17.72|17.72|17.9|17.74|17.54|17.51|17.52|17.51|17.42|17.24|17.48|17.48|17.4|17.22|17.18|17|16.98|16.88|17|16.8|16.98|17.02|17.26|17.14|17.3|17|17.2|17.28|17.28|17.1|16.98|16.94|16.94|||16.94|16.9|16.64|16.88|16.68|16.98|16.44|16.42|16.6|17.06|16.88|16.76|16.8|16.78|16.82|16.86|16.86|16.74|16.8|16.42|16.4|16.36|16.51|16.2|16.26|16.26|16.3|16.22|16.74|16.36|16.4|16.24|16.51|16.8|16.58|16.9|16.94|16.72|16.4|16.6|16.64|16.64|16.68|16.8|16.7|16.8|16.48|16.6|16.48|16.48|16.36|16.04|16.08|15.94|16.14|16.16|16.14|16.12|16.1|15.96|15.86|15.82|16|15.9|15.74|15.76|15.66|15.84|15.86|15.82|15.98|16.12|15.96|15.96|16.12|15.88||15.6|15.6|15.7|||16.1|16.2|15.8|16|15.98|16.1|15.76|15.88|16|15.98|15.8|15.95|15.86|16.06|16|15.8|16.04|16|15.8|15.8|15.94|15.94|15.8|15.96|15.66|16|15.8|15.92|15.96|15.96|16.12|16.02|16.46|16.2|16.2|16.32|16.46|16.34|16.14|16.26|16.3|16.26|16.06|16.1|16.1
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|199|207.4|204.8|192.2|170|157.5|140.7|146.4|134.1|129.4|141|149.1|152.5|140.1|136.7|115|99.5|105|101.2|103.9|104|101.9|103|103.9|104.4|102.2|105|110|113.2|117.6|114|124|120.5||112|110|114.9|114.2|110|117|109.7|112.2|113.4|112.4|115|114.2|116|118.5|118|127.3|123.9|129|145.2|105.2|103.5|99.5|99.5|100.2|103|102.2|99|95|95.2|99|104|100|99|98.25|100.9|97.4|87.8|84.85|83.2|85|80|80|78.5|82.4|82.25|84|81.45|86.95|81|79.7|84|87.6|78.85|77.05|78.65|76.4|81|79|67|72.4|69.2|70.5|70.45|63.35||67.45|71|74.35|73|78.8|75.05|78.85|79.4|78|72|69.35|60.45|61|60||58.55|59.1|59.9|57.6|61|60|56.55|55.9|56.4|||56.6|59|59.95|56.85|55.9|55|58|56.75|48|52.4|53.9|55.5|55.5|55.05|59.7|63.2|60.5|60|67|69.7|73.05|68.1|65.15|60.6|62.05|59.3|59.75|60|60|62|65|66.6|73.7|73.8|66.9|72|68|72.95|75.3|82.2|90|133|137.4|137.2|139|138.8|147.1|148.3|144.2|145|147.1|150.7|145|148.5|145.7|142.3|146.4|138.8|145|148|157.5|162.3|166|166.7|170.2|169.6|162.7|164|173.9|172|170|181|190|180|180|170||167|171.4|172.8|||182|163.5|165|171.6|172.3|167|167.3|173.5|169|172.7|170.3|166.8|161.8|161.6|166|166|164.4|168.9|162.8|159.5|172.1|164|165|168|162.9|178.9|172.8|173|170|165|180|181.3|185|184|193.2|195.1|200.2|200|213|208|225|220|226.4|230|226.2
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|225|221|221|217|217|214|214.95|215.65|216.5|222|219.5|230|227.95|222.5|219.75|212.05|213.1|216.5|212.25|214|211.6|211.65|212.05|207.95|204.6|206.35|206.25|211.1|212.1|216.4|210.85|213.35|217.45|215.25|212.15|213.25|211.7|212.25|211.6|212.25|213|214.05|214.35|217.4|215.55|210.2|212.6|213.7|209.3|213.1|218|213.1|213.15|213.1|208|209.6|207.7|210.05|211.5|215.15|213.85|212.05|217.4|212.8|225|202.6|205.2|206|205.2|202|200.8|202.2|204|204|195.5|198|196.5|191.2|179.1||180|179|182|176|177|187|189.5|189.5|193.5||193.74|194|196|187.5|192.6||192.4|193.2|193.1|194.2|200|199|202.4|202|206.2|203.4|206|205|195.8|193.9|193|194.9|194.4|196.5|195||189|185.2|185.1|179.2|188|182.5|183.5|||185.9|188.2|186.5|184.4|182.6|196.5|177.5|185|171.6|200.8|207.5|211.1|210.8|211.4|216.7|218|226.5|226|226.6|225.3|226.7|230.2|221.3|220|214|212.1|210.7|209.7|215|214|220.1|221.2|224.7|227.3|228|233.3|233.6|233.4|240.1|246.3|243.7|247.5|250.25|250|251|250.25|252|252|246.2|244|229|223.3|224.9|217.9|221.3|215.1|212.9|213.5|216.8|222.5|221.4|216.2|214.7|215.7|214.4|211.2|205.1|202.3|199.4|203.9|209.3|211.7|207.3||202.3|199.5|||200|201.3||||198.7|199.1|203.6|200.7|202.8|203.9|206.7|209.1|205.7|207|208.5|205.3|201.6|195.7|197.3|192|193.7|194.4|198.7|199.7|196.3|194.3|192.5|193|192.6|198.5|205|205.2|210.3|209.2|207|206.7|203.5|204.2|201.5|204.5|206.5|209.8|217.2|213.7|215|207.1|197.6|190.8
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|159.2|161.6|161.4|161.6|163.4|164.4|166.2|164.4|164.2|163.6|164.6|166.2|167.4|167.2|169.6|169.6|172.4|176.6|177|177.4|178|177.8|182|180|180.4|178|175.8|181|180.6|180.2|178.8|179|180.6|177|177.6|174.6|173.4|175.8|170.4|170|171|170.2|171.2|170|171.4|170.4|170.6|172.6|169.2||171|170.2|169|170.8|174.6|177|178.8|180.4|181|178|177|172|173.6|173.2|173|174.8|173.2|172|168.6|169.8|168.2|170|174.2|170.6|169.4|166.4|166.4|166|163.6|164.8|165|166.4|166|167.8|169|170.4|171.8|176.2||175.2|174.6|176.2|177.2|175.4|175.2||176.6|176.6|175.6|175.2|176|175.8|179.8|178.4|178.4|177.8|178.4|178.8|180|177.2|176.6|174|174.6|173.8|170||170.4|168|166.4|162.2|159.8|160.2|157.2|||156.2|156.6|154|154.2|153|166|150.6|150|140|165|167|168.8|169.2|168|170.4|169.8|171.4|169.8|167|163.6|162.6|161|160|159.2|155.4|156.4|153.2|154|157|154.2|156|153.6|154.8|152|155|154.4|151.4|153.4|160|162|161.2|161.2|160.6|159.6|160.4|160|159.6|159.6|158|158.8|157.6|156.4|155.8|155.6|157|154|154|153.4|153.8|156|156|155|152.8|153.6|153.2|153|149.2|149.4|149.8|151.6|151.2|149.4|150|149.8|145.4||||145.2|143||||141|140|142.4|143.4|142.4|142.6|143.8|144.6|144|141.8|145.6|146.6|147.6|146.2|148.2|146.8|146.2|142.4|140.4|141.4|141.2|140.8|140.2|139.8|140|141.4|140.2|142|139.2|140.8|142.2|140|141.2|139|138.2|139.2|139.4|139|143.4|143.6|144|143|143.2|144.6
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|400.2|399.2|399.4|399.2|405|382|379.4|396.8|400|390|392.2|400|400.8|409.6|404.8|411.4|397|400|415|417|424.2|430|424|420|416.6|414.8|414.8|411.6|407|403|401.8|400|406.6||378|378.2|386.6|389|395|370.6|351.2|351.2|363.2|372|369.6|367.2|346.8|352.2|355|352|359|340.4|348|333.4|337|338.4|342|336|336.6|345|335.2|339.4|320.2|324.8|335|338|347.5382|353.5638|345.4001|339.7633|335.6815|392|513|515|528|501|500.5|494.6|520|506.5|507.5|487.8|503|492.4|519|530.5|510|535|533|509.5|535|525.5|521|535.5|499.4|549|501|502.5||475.6|495|502.5|504.5|505.5|482.2|525|536.5|531.5|560|515.5|560|519|548||537|511|510|494.2|499.6|491.6|488|500|500|||490.8|490|485.4|483|468.8|478|443.4|470|437.4|482.6|474.8|500|484.2|483.8|485|469.6|486.6|491.2|470|498|493|496|460|400|423.4|408.8|418.6|426|427.6|415|405.6|418.6|430|425.8|436|431.8|434.6|439|444|447|438.4|438.4|438.4|447|444|458.6|476.4|473.2|464.8|459.4|468|459.4|437.6|453.6|460.2|432.6|446|435|441|441.8|437|415|425.6|422|431.2|425.4|413|411|412.4|418.6|416.2|435.4|433.4|428|415.4|436.6||410|418|418|||428.2|421.6|428.4|415.8|441.2|452.6|436.8|440|454.4|474.2|463.4|473.6|474.2|445|455.2|462.8|434|462.8|450|432.8|450|450|440|440|442.4|445|445.4|443.2|464.6|470|455|450.2|454.4|446.2|455|457|455.2|455|468.8|470.6|480|454.6|487|492.8|478.6
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.9|1|0.998|0.998|0.998|99.8|99.7|99.7|99.7|99.7|99.7|99.7|99.4|99.4|99.4|99.4|99.4|99.4|99.4|99.3|99.3|99.3|99.2|99.3|99.1|99.1|99.3|99.2|99.3|99.1|99.2|99.2|99.2|99.5|99.2|99.2|99.2|89.1|91.3|91.5|90.7|91|86.5|85|89|92.5|98.4|97.5|97.3|99.4|96.3|95.5|98.3|98.5|98|97.8|97.6|98|97.5|98|98|97.9|97.9||98|98|97.9|||98|98.2|98.2|98|98.1|98.2|98.2|98.5|98.4|98.3|98.5|98.4|98.4|98.4|92|92|94.9|91.5|94|93|92.6|93|90.4|92|89.1|90.9|91|92|90.6|89.6|93|89|92.7|90.5|91|90.3|91.5|92.6|91|93|91|94|94|94|93.6
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|240.2|239.4|239.2|239.6|244|245.2|243|232.2|232.6|229|224.8|224.6|225.6|220.8|226.4|226.6|226.2|224.6|228.6|228.4|226.8|224.6|217.6|222.4|222.8|213.2|219|222|222|220.2|225|217.6|217.6||222.6|216.2|213.8|217.8|217.6|221|220.2|222|216|206|210.6|213|208.4|210.6|208|203.4|201.4|200.8|198.9|197.9|195.6|184|186.9|181.7|187|190.3|187.7|183.3|190|183.7|185.3|187|185.2|180.6|178|181|179|179.9|181.8|176.8|175|177.4|175.3|172.3|168|172|173.5|176.5|175.9|177.5|174.9|175.2|173.7|178.4|178.5|182.2|183|179.9|178.3|176.2|178.1|178.2|178.5|180.8||180.7|177.8|179.3|179.3|177.9|175.8|173.1|169.8|167.5|164.3|156|163.4|173.9|172.9||169.3|171.9|167.3|167.9|166.8|165.8|163.7|165.3|163.3|||163.7|162.6|159.7|155|159.6|155|150.6|143.4|146|164.1|166.8|165.9|166|163.2|164.9|166|164.3|158.7|158.7|159.9|158.9|158.8|154.7|153.4|150.6|146.3|144.7|144.5|148|142.4|143.9|142.8|142.4|143.1|141.8|142.9|142.6|140.1|138.1|136.4|137.2|139.3|140|144.9|147.6|148.1|147.5|146.6|144.6|145.1|147.5|145.8|145.2|143.1|145.2|137|132.1|128.1|126.8|128.5|128.5|127.5|124.2|125.9|124.4|123|120.5|115.8|114.7|114.9|114.3|118.3|117.5|116.9|117.8|114.2||115|112.7|111.8|||108|105.9|104.1|105.5|105.4|104.6|106.9|106.9|105.8|105.8|106.8|106.1|106.1|105.3|104.7|103|104.8|105.6|105.4|101|99.1|98.45|97.1|96.5|97.8|96.7|96.5|93|94.2|94.2|96.85|97|96.5|99.7|102|102.7|102.1|101.4|102.8|102|110.5|107|115.5|115|115.5
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|39.86|38.51|39.6|39|37.98|38.34|39.22|39.6|39.76|39.68|38.3|37.98|37|34.94|35|34.6|34.4|34.12|33.08|32.8|33.06|33.54|33.08|33.92|33.3|33.3|34.78|35.1|34.44|34.2|34.26|34|34.04|33.52|33.2|32.98|34.9|34.06|34.7|34.58|34.92|34.44|34.51|35.26|36.76|36.8|36.3|35.8|36.38|36.66|36.1|36|37.32|37.96|38.51|38.82|39.26|39.14|38.7|38.28|39.1|38.88|38.1|37.51|39.6|38|37.16|37|36.54|36.14|36.18|37.4|36|34.96|32.08|33.51|33.3|33.32|34.15|36.4|36.2|35.88|36.46|35.56|35.48|34.3|35.36|35.88|36.48|34.8|35.86|37.98|36.46|35.78|36.51|36.4|36.06|35.68|33.9|33.14|33.4|32.26|31.51|31.22|29.7|29.2|29.64|30.22|30.38|29.86|29.58|29.36|29.68|28.2|27.99|27.66|27.36|26.9|27.24|27.8|28.04|27.3|||28|28|27.76|27.16|26.2|30.24|25|25.58|24.92|28.48|26.92|27.4|26.86|26.3|27.04|27.38|27.51|26.78|27|26.84|27.3|27.2|26.38|26.51|24.7|25.28|25.3|25.18|25.72|26.9|25.6|24.6|23.51|22.2|20.84|19.5|19.4|19.01|19.12|18.87|18.9|18.4|18.1|17|16.89|16.72|16.755|16.6|16.23|16.67|16.74|16.95|17.84|18.48|18.53|18.48|18.62|18.45|18.18|19.1|19.12|18.82|18.76|18.16|17.86|17.85|17.73|17.85|17.99|18.09|18.07|17.9|17.755|17.7|17.45|17.08||17.08|16.95|16.7|||16.59|16.57|16.59|16.27|16.8|17.04|17.3|17.18|17.4|17.26|17.23|17.2|17.255|17.1|16.95|16.77|16.69|16.62|16.45|16.45|16.53|16.755|16.43|16.48|16.5|16.57|16.57|16.18|16.17|16.65|16.57|16.63|16.9|16.44|16.02|16.24|16.66|16.07|16.65|17.1|16.91|16.93|16.9|17.26|17.1
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.305|4.291|4.299|4.293|4.324|4.33|4.27|4.235|4.285|4.268|4.285|4.299|4.299|4.27|4.258|4.322|4.365|4.385|4.379|4.395|4.285|4.309|4.307|4.281|4.281|4.276|4.264|4.225|4.205|4.256|4.322|4.27|4.311|4.306|4.283|4.289|4.317|4.303|4.24|4.24|4.272|4.246|4.227|4.19|4.209|4.088|4.106|4.09|4.077|3.827|3.934|3.944|3.938|3.987|3.954|3.95|3.907|3.944|3.963|3.924|3.909|3.895|3.932|3.909|3.856|3.866|3.854|3.876|3.891|3.878|3.883|3.958|3.917|3.801|3.817|3.87|3.76|3.815|3.729|4.075|4.121|4.104|4.135|4.084|4.184|4.188|4.207|4.184|4.24|4.254|4.225|4.27|4.248|4.227|4.201|4.194|4.198|4.121|4.162|4.082|4.131|4.116|4.063|4.01|3.946|3.94|3.995|3.995|3.985|3.985|3.973|3.961|3.975|3.984|3.893|3.903|3.901|3.874|3.87|3.846|3.792|3.819|3.757|||3.673|3.671|3.595|3.515|3.565|3.641|3.55|3.595|3.362|3.61|3.649|3.788|3.669|3.692|3.618|3.618|3.622|3.61|3.6|3.649|3.624|3.624|3.589|3.567|3.487|3.462|3.47|3.493|3.481|3.45|3.433|3.431|3.427|3.353|3.351|3.374|3.405|3.407|3.429|3.401|3.437|3.468|3.468|3.409|3.425|3.415|3.421|3.403|3.413|3.437|3.456|3.487|3.478|3.474|3.643|3.846|3.934|3.926|3.938|4.03|3.995|4|4|4.071|4.036|3.961|4|3.952|4.022|3.991|4.016|4.057|4.09|4.092|4.123|4.096||4.075|4.09|4.071|||4.069|4.084|4.112|4.086|4.082|4.121|4.174|4.184|4.229|4.225|4.229|4.188|4.139|4.094|4.041|4.045|4.09|4.024|3.971|4|3.938|3.961|3.954|3.932|3.86|3.889|3.872|3.817|3.891|3.844|3.87|3.903|3.868|3.831|3.819|3.854|3.885|3.889|3.856|3.948|3.94|3.86|3.876|3.891|3.938
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|23.6|23.5|23.75|23.6|23.15|23.15|23.05|22.9|22.85|22.95|23.05|23.3|23.45|23.35|23.6|23.55|23.5|23.9|23.95|23.45|24|24|23.7|23.4|23.45|23.2|23.3|24.1|23.85|24.1|24.1|24.25|24.45|24.6|24.45|24.95|24.8|23.9|24.2|24.25|24.5|24.45|24.65|24.3|24.7|24.35|25.55|25.8|25.85|26.45|26.85|28.3|28.35|28.45|28|27.45|27.05|27.4|27.5|27.4|27.25|27.35|27.7|27.45|28.15|28.2|27.4|27.6|27.5|27.7|28.15|28.5|27.9|27.8|28.1|27.25|27.7|27.75|26.85||26.6|27.5|28.1|27.25|27.8|28.4|28.75|29.3|28.6|28.8|28.05|27.65|27.8|26.9|27.8||28.1|28.2|27.95|27.55|28.3|29.2|28.6|29.15|29.15|29.8|29.1|28.75|28.05|28.1|28.1|27.95|27.8|28.35|27.65||27.4|25.9|24.15|23.8|23.9|23.25|23.4|||23.45|24.65|23.95|23.7|23.6|24.65|23.15|23.15|22.45|24.2|24.12|25.22|25.32|25.98|26.6|25.28|25.64|25.68|24.96|25.46|25.68|25.64|25.36|25.5|24.98|25.2|24.6|25.3|25.98|26.14|26.54|25.78|26.3|25.72|26.04|26.6|26.52|26.3|26.08|26.96|27.08|27.82|27.8|27.98|27.28|28.74|29.96|29.9|30.1|30.26|29.78|29.9|30.48|30.18|30.72|30.98|31.5|30.08|30.5|29.64|29.72|30|29.3|28.44|27.4|27|25.88|25.64|26.4|26.9|27.16|27.34|27.32||27.1|26.58|||26.84|26.6||||26.7|25.96|26.56|25.96|26.3|26.84|26.98|27.38|27.24|27.52|27.6||27.6|27.2|27.8|27.14|27.4|27.72|27.22|27|26.5|27|27.14|27.08|28.34|28.22|29.48|28.42|29.16|29.06|29.26|28.26|27.42|28.44|29.48|29.5|29.48|28.24|31.86|31.7|31.7|32.48|32.88|32.36
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.824|2.808|2.874|3.048|3.034|3.062|3.002|3.02|3|2.954|3.06|3.098|3.074|3.02|3.012|3.1|3.136|3.09|3.086|3.088|3.08|3.152|3.2|3.172|3.18|3.16|3.164|3.252|3.142|3.18|3.222|3.32|3.354|3.48|3.27|3.252|3.268|3.168|3.232|3.188|3.292|3.212|3.174|3.272|3.226|3.194|3.074|3.016|3.032|3.114|3.252|3.148|3.146|3.46|3.322|3.3|3.18|3.192|3.128|3.194|3.266|3.228|3.16|3.18|3.25|3.18|3.156|3.116|3.034|3.288|3.396|3.194|3.148|3.206|3.2|3.05|3.206|3.14|3.19||3.08|3.058|3.138|3.092|3.12|3.216|3.298|3.208|3.132|3.216|3.158|3.15|3.194|3.256|3.258||3.304|3.3|3.282|3.378|3.382|3.44|3.37|3.402|3.484|3.514|3.5|3.51|3.322|3.236|3.112|3.116|3.214|3.184|3.25||3.28|3.34|3.28|3.326|3.29|3.194|3.158|||3.142|3.12|3.162|3.216|3.13|3.384|3.126|3.182|3|3.3|3.35|3.416|3.46|3.5|3.62|3.678|3.7|3.668|3.712|3.84|3.916|3.902|3.94|3.906|3.85|3.902|3.934|4.004|4.062|4.116|4.05|3.9|3.95|3.94|3.924|4.1|4.162|4.11|4.18|4.13|4.22|4.324|4.386|4.352|4.29|4.118|4.088|4.25|4.38|4.48|4.554|4.654|4.6|4.662|4.672|4.718|4.704|4.67|4.75|4.46|4.51|4.56|4.57|4.456|4.256|4.326|4.28|4.3|4.19|4.266|4.252|4.4|4.35||4.372|4.242|||4.202|4.16||||4.09|3.994|4.066|4.152|4.112|4.138|4.25|4.328|4.38|4.436|4.44||4.4|4.292|4.298|4.2|4.3|4.29|4.352|4.494|4.398|4.4|4.438|4.484|4.544|4.616|4.564|4.524|4.512|4.648|4.69|4.794|4.74|4.804|4.848|4.882|4.946|4.922|5.055|5.22|5.29|5.5|5.9|5.75
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|313|310.5|315|313.5|334|313|337|317.5|318|321.5|329|347.5|333|333|349|343.5|327|331|326.5|326|320|320|334|334|318.5|332.5|316.5|335|342|355|336.5|346.5|355||350|340|331.5|340|342.5|335|343|329|352|340|349|350|371|379.5|465.5|510|488|470|513|493.5|475.5|482|479|460|465|490|491.5|462|460|474|495|500|496|504|495|478|475.5|461|456|445|460|444.5|425|448|438.5|422.5|422.5|435|445|448|450|470|460|472|470|448|464|470|448|450.5|435.5|456.5|457|452.5||475|465.5|467|467|480|480|513|555|552|540|586|579|618|607||594|580|575|580|584|580|567|580|593|||606|614|621|594|601|610|586|586|580|627|620|600|588|595|598|591|576|573|553|578|585|593|580|579|580|549|580|562|568|563|588|557|580|568|561|568|581|572|588|594|584|582|585|600|593|587|598|580|605|588|595|595|583|603|644|617|620|585|596|614|599|583|586|580|577|575|547|534|538|543|535|543|548|540|560|553||555|533|560|||559|556|555|571|565|579|573|584|567|560|568|575|563|560|549|511|525|516|513|470|444|455|422|430|460.5|458|456.5|454.5|462.5|470|464|485|487|470|460|460|473.5|466|452|444|466|464|463.5|445|464
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|14.345|14.225|14.295|14.41|14.255|14.5|14.47|14.47|14.55|14.48|14.48|14.685|14.81|14.705|14.675|14.86|14.685|14.93|14.695|14.83|14.685|14.675|14.385|14.305|14.205|14.45|14.41|14.4|14.645|14.685|14.685|14.84|14.665|14.77|14.775|14.705|14.615|14.56|14.46|14.275|14.46|14.345|14.375|14.245|14.255|13.965|13.965|13.805|13.005|13.525|12.645|12.765|12.8|12.685|12.57|12.645|12.56|12.765|12.85|12.44|12.43|12.335|12.51|12.47|12.745|12.345|12.255|12.06|11.895|11.76|11.865|12.05|12.17|12.325|12.19|12.13|12.06|12.05|11.965|12.03|12.355|12.45|12.275|12.215|12.53|12.47|12.5|12.51|12.295|12.225|11.845|11.74|11.955|11.815|11.885|11.905|11.79|12.05|11.855|12.06|12.13|12.205|11.975|12.05|12.755|12.705|12.8|12.87|12.45|12.625|12.265|12.215|12.215|12.12|11.845|11.845|11.77|11.71|11.555|11.37|11.28|11.075|11.065|||11.045|10.705|10.8|10.605|11.095|10.275|10.43|10.07|10.95|11.445|11.885|12|11.955|11.845|11.895|11.935|11.135|11.135|11.045|11.135|11.125|10.86|11.085|11.095|11.005|10.92|10.85|10.93|11.155|11.33|11.25|11.35|11.61|11.555|11.405|11.455|11.34|11.165|11.525|11.515|11.505|11.415|11.585|11.535|11.485|11.155|11.21|11.155|11.145|11.125|11.23|11.155|11.25|11.045|11.2|11.085|10.9|10.81|10.89|10.95|10.53|10.43|10.43|10.54|10.5|10.41|10.19|10.1575|10.345|10.325|10.355|10.375|10.355|10.48|10.46|10.375||10.355|10.46|10.43|||10.4|10.4|10.265|10.5|10.59|10.52|10.58|10.605|10.625|10.45|10.2075|10.305|10.275|10.41|10.385|10.375|10.5|10.42|10.44|10.375|10.42|10.05|9.7775|10.1|10.06|10.1875|10.285|10.375|10.605|10.44|10.47|10.345|10.2175|9.965|9.985|10.0225|9.9325|9.975|10.0225|9.8775|10|9.635|9.635|9.665|9.5725
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20.11|19.955|20.48|20.11|20.3|20.3|20.065|20.065|19.91|20.055|20.055|19.81|20.255|20.49|20.96|20.87|20.715|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|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|15.26|15.76|15.93|16.04|15.7|15.87|16.1|15.97|15.98|15.74|15.45|15.32|15.93|15.53|15.68|15.81|16.06|15.36|||15.57|15.13|15.11|14.98|14.27|14.4|13.91|14.25|13.91|14.82|14.9|15.15|15.11|14.92|15.3|14.44|14.04|14.54|14.54|14.61|14.94|14.96|14.73|14.42|14.18|13.95|14.14|14.06|14.25|14.1|13.85|13.51|13.49|13.09|13.22|13.15|13.03|12.84|12.94|12.4|12.27|11.95|11.87|11.66|11.74|12.5|12.61|12.46|12.29|12.18|12.16|11.95|12.1|12.06|12.33|11.72|11.74|11.53|11.15|11.22|11.32|11.45|11.45|11.45|11.6|11.38|11.13|11.3|11.7|12.02|11.81|12|12|11.78|11.87|12.54||11.83|12.04|11.43|||11.28|11.47|11.3|11.49|11.68|11.93|11.81|12.33|12.69|12.92|12.71|12.4|12.23|11.68|11.53|11.72|11.89|12.04|12.04|11.91|12.18|12.16|12|11.85|11.66|11.74|11.55|11.64|11.83|11.95|12.96|13.01|13.05|12.86|13.11|13.09|13.07|12.98|12.8|13.26|13.53|13.36|13.43|13.64|13.85
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|10.6|10.68|10.78|10.92|10.8|10.9|10.89|10.83|11.1|10.98|10.87|11|11.24|11|11.1|11.07|11.12|11.29|11.25|11.06|11.09|11.02|11.02|10.92|11.12|11.01|11.1|11.25|11.16|11.27|11.35|11.49|11.47|11.4|11.4|11.39|11.44|11.52|11.52||11.52|11.55|11.3|11.4|11.13|11.04|10.7|10.5|10.48|10.4|10.6|10.42|10.24|10.33|10.17|10.35|10.22|10.11|10.2|10.2|9.79|9.95|10.1|10.07|10.33|10.22|9.72|9.55|9.35|9.305|9.245|9.165|9.305|9.3|9.29|9.155|9.165|8.98|8.91|8.955|8.83|8.8|8.77|8.68|8.555|8.81|8.85|9|8.92|8.96|9|8.91|9.075|9.08|9.18|9.19|9.3|9.2|9.2|9.055|9.02|8.985|8.99|8.82|8.755|8.77|8.71|8.7|8.99|8.4|8.41|8.385|8.435|8.325|8.39||8.44|8.1|8.095|8.03|7.875|7.82|7.465|||7.5|7.635|7.53|7.495|7.345|7.39|6.89|7.05|6.16|7.44|7.53|7.67|7.65|7.765|8|8.025|8.2|8.03|8.19|8.105|8.23|8.39|8.27|8.25|8.115|8.155|8.1|8.195|8.3|8.185|8.21|8.03|8.15|8.075|8.2|8.31|8.17|8.13|8.07|8.05|8.185|8.3|8.195|8.165|8.13|8.01|8.115|7.8|8|8.1|8.075|8.165|8.085|8.13|8.22|8.18|8.08|7.9|7.9|7.89|7.93|7.865|7.8|7.75|7.61|7.565|7.61|7.85|7.955|8.055|8.1|8.71|9|9.02|8.98|9.22|||9.095|8.975||||8.845|8.745|8.8|8.67|8.85|8.93|8.985|9.02|9.02|9|9.09|9.07|8.9|8.785|8.84|8.925|8.72|8.83|8.8|8.905|9.05|8.815|8.84|8.81|8.84|8.465|8.29|8.165|8.18|8.595|9.105|8.49|8.67|8.99|9.15|9.15|8.955|8.79|8.685|9.17|9.265|9.315|9.345|9.55
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|134.4|134.6|132|134|134.4|134.4|135|138.2|134.6|139.4|139.8|141.8|146|154.2|154.6|161.2|163.2|166|167|163.6|171.6|164.4|169|171.4|169.8|169.8|169.8|171.4|171.8|170.4|175.6|174|175||175|172.6|180|177.4|178.8|178.8|179|175.2|179|171.6|179.2|174.2|175.4|169|172.6|176.4|176.4|176.6|178|183|182.6|180.4|178.4|175|171.4|172|168.4|165.6|164.8|165.2|166|165|164|165|162.6|166|162.6|162|162.2|168.2|170|170.2|170.8|170.8|174.4|172.4|167.4|166.4|168.4|164|163.2|167.2|172.2|168.6|164.2|165.2|161.4|165.4|159.4|157.6|160|160.4|155.8|157||152.6|157.4|153.6|150|153.8|148|148.2|147|149|147|149.2|144|148.4|149.6||145|140|136.4|138.8|134|131|129.4|130.6|127|||125|124|124.4|124.2|117.8|123.8|123.2|118|120.6|133.6|128.8|130.6|129.6|129.6|1.288|125|125|124|123|125.6|125.2|123.4|124|122.6|120.6|128.8|147.4|145|147.2|143.8|145|145.8|143|151.2|147|153|151|154.8|152|149|151|151.8|152|149|152|151.8|144.8|152|148.4|149.8|145.6|143.2|144|142.2|143|143|149|144.2|143|147|146.8|148|146|148.4|149|143|143.6|140|145.4|148.4|143|147|148.8|146|146|146.8||147.6|145|148.6|||148.8|144.4|146|145|147|150|148.6|149.8|144.2|149.4|143.8|150|143.2|148|147.6|147.2|147|150|150|153.4|149|147.6|144|148.4|148|144.8|151.2|148|145|145|145|149|145.4|149.2|149|146|149|147|151.4|155.4|161|163.8|162.4|159|157.4
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|21.88|21.26|21.38|21.54|21.2|20.6|19.82|20.22|20.66|20.68|21|21.5|21.56|21.2|21.5|21.72|20.96|21.28|21.98|23.62|23.86|24.9|24.34|23.8|23.66|22.76|23.06|23.1|23.56|24.2|24|24.26|24.98|26.38|25.92|26.26|25.82|28|35.42|35.48|35.16|35.48|35.68|36.02|35.08|34.84|35.5|34.8|36|36.5|37.38|38.4|38.3|40.34|38.58|36.9|34.7|35.28|35.42|34.58|34.84|34.96|35|35.5|36.44|36.08|35.08|35.62|36.72|37|37.48|36.8|35.88|36|36.3|34.5|34.56|34.48|33.68||34.98|35.26|36|33.14|34.08|35.52|36.5|36.56|37.1||36.78|35.72|35|36.04|35.4||35.3|36.4|37.38|34.5|34.88|35.52|34.5|35|35.16|36.36|35.18|35.08|34.46|34.14|34|34.26|34.5|35.5|34.12||36.44|34.98|39|39.2|37.82|36.12|36.88|||37.78|38.68|36.5|36.02|33.9|37|33.48|34.14|29.5|29.64|29.88|31.06|30.62|31.92|33.3|34|36.44|37.58|38.4|39|38.82|38.92|41|40.2|38.18|39.5|38.54|39.74|39.92|41|44.64|42|39.4|36.6|38.04|40|40.06|40.02|39.48|41.4|44|45.3|35.96|34.5|34.58|33.7|31.12|31.72|32|32.98|33.44|32.1|32.82|32.62|32.96|33.02|34.04|32.5|32.28|32.96|32.12|32.02|32.12|34.34|30.98|29.9|29|28.78|30.08|31.1|31.68|31.8|33||32.8|32.06|||32.98|32.52||||32.42|32.98|33.86|33.14|33.48|33.52|33|33|32.52|32.1|32|30.42|31.3|30.6|32|32.66|33.56|34.38|30.36|32.5|36.4|35.88|34.32|34.02|34.78|36.46|37.42|37.4|36.52|37.6|38.44|37.38|36.62|39|39.3|38.8|38.5|38.02|38.54|40.74|40|40.2|39.34|40.2
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|213.3|215.6|211.1|210.2|208.7|211.7|215.7|212.4|211.5|208.2|211.7|213.8|211.5|214.6|218.7|222|220.3|226.1|226.3|225.9|221.8|206.3|203.05|196.8|189.6|185.7|189.45|193.95|194.25|194.5|195.45|193.3|196.65|196.45|195.5|198.3|197.4|194|195.85|195.95|193.9|195.8|195.45|195.2|193.65|190.2|188.35|185.95|184.35|185.35|186|186.45|185.4|188|185.65|185.6|182.85|183.4|182.7|183.9|184.25|184|182.35|179.45|179.7|180.95|177.3|177.3|177.45|177.8|176.4|176.7|177.1|178.55|171.2|168.25|178.2|188.15|183.85|185.9|188.45|189.5|191.05|191.15|187.7|189.95|191|190.15|190.1|190.3|190.5|186.85|184.2|180.85|184.85|184.95|185.85|189.05|187.3658|179.35|181.9|184.8|183.9|181.95|183.55|181.2|180.6|180.35|179.1|178.55|179.75|185.15|186.15|185.0189|180.4|181|177.4|195|191.2|189.25|185.65|184.55|179.15|||181.35|176.1|173.7|171.1|168.05|185.45|166.45|168.5|162.4|181.45|187.8|192.1|190.05|189.95|192|194.25|196.65|194.05|193.1|194.65|195|191.8|194.3|194.4|192.55|191.4|190|190.55|191.2|188.9|196.4|193.85|196.5|196.7|198.1|199.3|196.85|193.85|193.55|195.45|192.85|193.9|194.8|194.65|197.2|191.65|182.85|181.65|191.45|183.8|179.05|179.35|178.65|176.2|180.8|179.05|179.6|180.25|179.1|179.25|176.6|167.15|162.6|161.3|160.55|158.8|153.95|153.95|155.25|155.95|154.75|156.85|165.35|163.9|163.75|162.8||163.1|162.3|158.95|||161.1|159.6|158.8|160.5|161.55|162.45|163.6|164.3|165.15|164.65|165.7|165.7|164.25|166.4|164.6|163.3|162.45|161.35|162.35|160.6|161.9|160.75|157.65|157.7|159.7|160.65|160.65|159.2|159.45|161.3|163.15|162.4|158.95|156.5|157.6|161.8|162.3|159.25|159.35|161.3|162.8|165.8|169.9|163.35|164.85
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|27|27.2|27.2|27.15|27.05|26.7|26.7|27|27|26.65|27|27.2|27|26.8|26.6|26.55|26.5|26.8|27.2|27.1|27.2|27.4|27.35|27.15|27.1|26.6|27.2|27.2|26.8|27|26.75|27|27.3|27.1|26.85|26.85|26.55|26.25|26.5|26.45|26.35|26.25|25.95|26|25.7|26.15|26.2|26.05|26.05|26.25|26|26.7|26.5|26.6|26.4|26.5|24.6|24.65|24.4|24|24|24|23.95|24.35|24.85|24.85|25.45|25|24.8|25.1|24.65|24.45|24.5|24.75|24.1|24.1|24|24|23.85|23.85|23.85|23.95|24|23.95|24.2|24.6|24.45|24.25|24.05|24.25|24.2|24|24.05|24.1|24.3|24.1|24|24.25|23.95|23.95|24.35|24.3|24.6|24.3|23.95|24|24|23.9|23.8|23.55|23.75|23.25|23.35|23.35|23.35||23.1|23|23.05|22.8|22.4|22.3|22|||21.7|21.7|21.7|21.55|20.9|22.1|20.35|21.1|20.65|22|22.6|22.3|22.55|22.5|23.05|23.1|23.3|23.15|23.7|23|22.75|22.45|22.4|22.35|22|22.1|22.25|22.7|22.9|22.3|22.45|21.95|22.7|22.55|23.5|24|23.85|24.15|24.2|23.9|24.1|24.35|24.55|24.8|24.65|25.1|25.15|25.25|25.5|25.5|25.25|25.45|24.85|25.45|25.95|26|25.7|25.9|25.7|25.7|25.3|25.5|25.5|25.3|24.85|25.1|24.45|24.65|24.4|24.7|24.65|25.2|25.15|25.4|26|25.8||25.2|25.4|25.2|||25.05|25.15|24.9|25.1|25.35|25.3|25.7|25.75|25.95|25.95|25.8|25.7|25.65|25.1|24.8|24.8|25.2|25.2|25.15|24.95|25.35|25.5|25.25|25.05|25.3|25.2|25.4|25.05|25|24.7|24.75|24.9|24.1|24.95|24.05|24.15|24.2|24.4|24.4|24.95|25.2|25.5|26|25.6|26
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.245|6.13|6.115|6.15|6.15|6.16|6.225|6.175|6.13|6.075|6.065|6.11|6.19|6.12|6.14|6.15|6.15|6.13|6.16|6.155|6.1|6.15|6.06|6.07|6.105|6.08|6.13|6.21|6.19|6.2|6.23|6.275|6.245|6.275|6.195|6.21|6.2|6.175|6.195||6.13|6.11|6.21|6.21|6.2|6.26|6.245|6.24|6.165|6.22|6.26|6.165|6.235|6.19|6.225|6.27|6.09|6.02|6.06|6.04|6.03|6.08|6.08|6.07|5.98|6.07|6.07|6.045|5.95|6.08|5.98|6.05|6.055|6.1|6.06|5.985|5.95|6|5.9|5.885|5.925|5.82|5.855|5.88|5.9|5.97|5.915|5.935|5.97|5.95|5.885|5.99|5.995|5.97|5.955|6|5.965|5.93|6.04|6.025|5.9|5.9|5.84|5.905|6.25|6.275|6.39|6.195|6.32|6.195|6.265|6.11|6.04|5.98|5.985||6.105|6|6|5.96|6|5.875|6.085|||6.125|6.01|6.135|6.4|6.43|6.55|6.69|6.8|6.75|6.94|6.975|6.99|6.99|6.985|6.985|6.95|6.975|6.97|6.98|6.975|6.975|6.97|6.98|6.98|6.97|6.96|6.955|6.935|6.935|6.92|6.97|6.935|6.94|6.955|6.9|6.92|6.92|6.885|6.9|6.88|6.89|6.88|6.89|6.9|6.89|6.9|6.98|6.955|6.935|7.01|7.02|6.75|6.78|6.6|6.605|6.78|6.56|6.58|6.565|6.665|6.75|6.7|6.61|6.65|6.725|6.805|6.76|6.645|6.58|6.57|6.5|6.665|6.675|6.695|6.635|6.645|||6.585|6.525||||6.58|6.5|6.4|6.54|6.625|6.655|6.65|6.65|6.55|6.45|6.515|6.4|6.325|6.265|6.285|6.2|6.17|6.215|6.165|6.11|6.17|6.14|6.14|6.16|6.155|6.16|6.19|6.19|6.215|6.26|6.305|6.35|6.27|5.78|5.67|5.725|5.585|5.6|5.675|5.78|5.7|5.69|5.735|5.795
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|19.2|19.46|19.635|19.65|19.555|19.95|19.12|19.12|19.055|19.42|19.675|20.13|20.06|20.31|20.5|19.9|20.1|20|20.19|21.13|22.9|21.72|22|22.57|22.52|22.04|22.3|23|23.01|23.54|23.24|23.61|23.66|24.1|23|22.5|22.7|21.46|21.65|21.85|22.2|22.23|21.91|22.9|22.12|21.23|22.7|20.86|20.45|20.7|21.1|21.09|21.09|22.05|21.26|20.95|20.14|20.27|20.91|20.46|20.72|21.25|21.41|21.2|22.7|21.8|21.24|21.62|23.5|27.94|26.98|25.66|24.94|25.94|24.43|24.13|24.32|24.57|23.84||24.8|25.29|25.46|25.1|25|25.62|25.79|26.7|27.2||26.86|25.4|25.5|25.57|26.82||27.09|26.42|24.83|24.48|25|25.4|25.4|26.1|27.05|26.5|27.3|26.9|26|26.12|24.74|23.76|25.2|27.09|25.2||26.2|27.4|27.87|27.68|27.12|26.95|26.07|||26.59|26.69|26.68|25.9|24.7|27.97|23.38|23.95|20.69|23.3|23.95|24.55|24.88|25.05|26.03|25.83|26.99|27|27.08|28.8|28.99|29.3|30.13|29.88|29.14|28.75|29.23|30.03|30.25|30.35|28.82|29.56|30.09|31|31.3|32.35|31.98|30.96|30.75|30.71|30.7|31.64|30.87|31.45|31.85|31.53|32.41|31.7|33.92|36.85|37.84|37.27|35.2|34.23|36.57|36.92|35.64|35.6|35.36|35.8|36|36|35.7|35.8|35.02|35.16|33.06|33.5|34|35.63|35.64|36.81|38||37.9|36.18|||36.59|36.25||||35.14|35.5|35.99|35.57|34.22|33.82|35.5|35.78|36.65|37.74|37.29|36.67|39.3|38.24|37.74|37.23|37.52|37.32|36.91|38.02|37.49|36.5|37|37.46|36.94|38.12|39.67|39.1|38.28|38.32|38.95|39.14|40.75|42.4|43.3|43.58|43.45|44.06|45.34|45.66|42.56|43.08|46.91|47.84
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.346|2.306|2.292|2.32|2.344|2.332|2.326|2.3|2.32|2.274|2.234|2.26|2.242|2.36|2.348|2.35|2.37|2.416|2.394|2.41|2.38|2.38|2.38|2.342|2.346|2.31|2.364|2.38|2.388|2.384|2.376|2.412|2.414|2.442|2.42|2.402|2.412|2.404|2.396|2.436|2.354|2.406|2.41|2.4|2.316|2.288|2.266|2.276|2.246|2.302|2.32|2.298|2.14|2.1|2.076|2.046|2.02|2.018|2.03|2.054|2.042|2.03|2.08|2.04|2.076|2.11|2.11|2.084|2.014|2.06|2|1.997|2.01|1.986|1.942|1.92|1.947|1.91|1.866|1.87|1.903|1.875|1.902|1.892|1.902|1.914|1.923|1.94|1.926|1.907|1.883|1.924|1.947|1.937|1.947|1.94|1.939|1.901|1.925|1.934|1.922|1.928|1.901|1.917|1.91|1.935|1.888|1.84|1.825|1.808|1.765|1.763|1.746|1.7|1.709||1.71|1.74|1.69|1.668|1.638|1.611|1.597|||1.683|1.658|1.63|1.629|1.542|1.731|1.464|1.508|1.28|1.66|1.7|1.747|1.713|1.701|1.735|1.76|1.776|1.75|1.74|1.73|1.808|1.8|1.75|1.742|1.705|1.699|1.679|1.678|1.721|1.694|1.691|1.678|1.667|1.68|1.685|1.645|1.592|1.564|1.556|1.54|1.54|1.565|1.546|1.541|1.529|1.531|1.506|1.49|1.505|1.54|1.469|1.452|1.43|1.355|1.39|1.39|1.365|1.355|1.34|1.353|1.325|1.34|1.341|1.314|1.317|1.35|1.345|1.331|1.333|1.34|1.3|1.292|1.295|1.283|1.265|1.28||1.263|1.268|1.253|||1.265|1.262|1.251|1.226|1.231|1.267|1.319|1.316|1.303|1.317|1.33|1.322|1.313|1.273|1.273|1.259|1.221|1.197|1.185|1.202|1.225|1.239|1.244|1.223|1.222|1.242|1.23|1.198|1.167|1.16|1.174|1.182|1.184|1.17|1.22|1.196|1.18|1.158|1.106|1.12|1.088|1.078|1.078|1.097|1.098
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|326|333.5|326.5|333.5|330|330|311|322|307.5|311.5|307.5|330|315|320|294.5|307|318|304|308|313.5|300.5|306|305|312|304.5|306|300|328|310.5|318|326|335|340||337|343|337|336|342.5|342|328|339|340.5|350|325|335|328.5|328.5|325|331.5|330.5|325|336.5|351|325|333.5|344|347|347|343.5|341|342|340.5|340|328|327|349.5|354|353|349.5|349.5|357.5|351|361|365|350|350|357.5|342.5|347.5|352.5|352.5|365|365|354|348.5|365|359|365|350|359.5|351|350|345|356.5|355.5|352.5|358||348|344|354|333|339|347|330.5|336|319.5|322|326|326|326|326||320|317.5|310.5|306|303|307|302|298.5|295.5|||294|294|291.5|290|284.5|275|284|277|273|287|290|292|294|302.5|304.5|300.5|304|308.5|307.5|309.5|318|304.5|308.5|313|306|304|301|308.5|318|312|312|304|308.5|310|308.5|312.5|311.5|315|316|313.5|318|317|316.5|314|315|310|317.5|315|315|318.5|312.5|305|306|304|308|300|302|302|300|306|305|307|310|313.5|309.5|307.5|298|292.5|288|299|300|311|318|318.5|319|322||315|315|322|||322|319|319|318|319|321|330|329|329|339|335.5|336|343|333|382.5|380|380|382.5|377.5|375.5|376|369|366.5|363|367|362|363|355.5|354|354|358|359.5|360.5|357|363.5|359|355.5|352|360|356|368|364|367.5|360|362
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|39.21|38.73|38.66|38.33|37.64|36.93|36.73|36.32|35.89|35.4|35.31|36.34|35.75|36.23|36.06|35.74|35.41|36.12|35.74|35.57|35.48|35.63|35.52|34.98|34.87|34.58|34.6|35.36|35.28|35.41|36.24|35.67|36.18|36.34|36.03|35.47|35.16|34.73|35.19|35.15|35.11|35.5|35.52|35.79|35.96|35.18|35.4|35.31|34.33|34.54|34.81|35.26|35.2|35.89|35.14|35.35|35.16|34.82|34.88|34.95|37.6|37.9|38.23|38.39|38.68|38.37|38.76|38.99|38.65|38.81|39.36|40.04|40.07|40.23|39.76|39.67|39.72|40.22|39.63|39.23|39.44|40.08|40.08|39.46|40.06|41.15|41.27|40.96|40.15|39.77|39.74|38.95|38.57|38.56|38.86|38.96|38.85|38.96|38.8|37.64|38.89|39.18|39.08|38.73|39.03|38.56|39.13|38.96|37.74|37.42|36.83|36.13|35.71|35.46|32.84|31.95|32.27|32.24|32.12|31.14|30.98|31.11|30.02|||30.21|30.12|28.9|28.18|27.59|28.98|25.91|26.75|25.61|30.13|31.81|32.83|32.48|33.29|33.8|34.06|35.96|35.7|35.97|35.55|35.92|35.68|35.76|36.25|34.77|35.11|35.22|35.37|36.18|36.15|36.41|36.62|37.57|37.97|38.07|38.65|37.94|37.61|38.01|38.34|38.3|38.09|38.16|36.48|35.67|34.9|35.08|34.82|35.03|35.05|34.5|34.38|33.98|34.21|34.84|34.65|35.1|34.26|33.88|33.63|33.47|33.25|32.84|32.86|32.77|32.55|31.93|31.74|31.63|31.92|31.96|31.91|32.57|32.25|32.32|31.74||30.96|30.96|30.87|||30.47|30.64|30.61|31.01|31.28|31.76|31.73|31.91|32.45|33.16|32.98|32.95|32.22|32.63|32.18|32.29|31.79|31.84|31.89|31.65|32.23|32.41|31.49|31.36|32.23|32.8|32.34|32.76|32.56|33.47|33.98|33.93|34.16|33.14|33.28|33.64|33.75|33.95|33.31|34.62|34.51|33.76|33.5|33.74|33.61
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|43.3|41.4|41.2|41.5|41.35|41.55|42|42.15|41.1|41.6|41.1|42.3|43.3|43.25|43.95|42.7|42.4|42.4|43.6|42|41.55|44.8|44.4|44.15|44.35|45.05|45.05|47|46.5|46.1|46.1|46.2|47.35|45.3|44.55|44.3|44.25|45.05|44.05||43.1|44|42.65|42.85|43.35|44.1|43.05|44.15|43.15|43.05|43.25|43.25|43.7|44|44|45.4|45|44.35|45|44.15|44.6|44.15|44.7|43.4|44|44|44.25|45.15|45.05|45.3|44|44.4|45.3|44.85|43.95|44|44.05|48.5|46.5|49.5|49|48.05|48.35|48.05|46.95|47.35|48.25|48.35|47.85|49.4|48.6|48.65|49.35|48.7|49.25|49.3|49.05|49.1|49|49|48.85|49|46.95|48.25|47|48|44.95|44.8|45.7|44.65|45.95|45.15|44|43.2|43.35||45|41.95|43.2|42.75|40.2|38.95|39.1|||39.05|41|39.65|39.35|39.9|40.25|37.35|37.05|36.7|38.8|40.95|39.8|40.25|39.45|40.6|40.6|43.3|42.8|40.8|39.5|36.4|34.95|36|33|34.8|34.9|35.1|35.1|35.65|34.5|34|34.3|34.6|34.85|35|35.7|35.9|36.3|36.55|36.3|36.25|36.3|36.5|36.65|36.9|37.5|37.25|37.75|38.05|38.8|38.05|37.85|39.15|38.25|38.75|37.95|37.3|37|36.2|36.5|36.5|36|35.2|34.95|34.9|35.5|35.15|34.7|35.5|36.75|35.8|36.25|37.5|37.4|36.75|36.35|||36.6|37.1||||37.95|39|39.25|38.8|39.8|39.8|39|39.35|38.15|37.4|37.9|37.1|37.55|37.9|36.6|38.1|38.5|38.2|38.3|38.35|38.8|36.7|37.7|36.35|36.25|35.05|35|34.1|33.4|34.8|35.25|35.25|33.65|33.35|33.9|35|34.35|35|34.2|33.6|33.2|33.05|32|33.1
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|597.5|601|596.5|595.5|587.5|602|591.5|597.5|591.5|592.5|596.5|602|605|606|604|605|606|610|605|610|605|598.5|602|602|597.5|588.5|589.5|592.5|592.5|595.5|595.5|605|596.5||600|602|603|591.5|573|632.5|631.5|636.5|630.5|625.5|625.5|620.5|612|616|608|612|618|624.5|625.5|625.5|620.5|621.5|614|618|608|626.5|616|614|612|613|618|620.5|612|614|611|609|604|604|602|607|598.5|594.5|610|613|615|624.5|579|581.5|581.5|587.5|588.5|587.5|589.5|592.5|589.5|586.5|579|577|574|581.5|579|579|581.5|583.5|584|582.5|582.5|587.5|591.5|592.5|587.5|586.5|583.5|580.5|568|565|558.5|560|566||597.5|596.5|591.5|594.5|598.5|594.5|590.5|584.5|580.5|||575|575|575|572|578|592.5|580.5|585.5|541.5|611|609|617|619|620.5|628.5|636.5|641|640|638.5|637.5|652|648|653|643|627.5|621.5|612|610|618|587.5|588.5|576|585.5|584.5|585.5|590.5|589.5|585.5|588.5|585.5|582.5|583.5|576|570|561|558.5|554.5|553.5|550.5|550.5|541.5|540.5|545.5|550.5|556.5|544.5|544.5|542.5|540.5|537|547.5|550.5|547.5|544.5|540.5|541.5|539|538|541.5|542.5|544.5|556.5|556.5|556.5|551.5|541.5||535|534|532|||534|524|523|534|529|533|542.5|545.5|546.5|548.5|549.5|548.5|553.5|549.5|552.5|557.5|552.5|551.5|557.5|547.5|560|556.5|541.5|547.5|544.5|558.5|571|574|594.5|603|580.5|579|574|566|569|566|569|567|565|569|569|569|567|571|576
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|67.44|64|64.76|64.22|61.35|61.26|56.27|56.69|55.83|54.62|55.28|55.93|54.81|54.52|54.97|54.84|54.82|54.83|54.28|54.78|54.58|54.11|54.45|54.52|54.08|53.25|54.11|54.62|55.16|55.81|56.12|56.76|56.86|56.9039|56.2|57.33|57.53|56.26|56.8|57.19|56.8|57.58|56.63|57.58|56.81|55.2|55.27|55.7|56.29|56.33|57.9|58.17|58.33|59.36|57.64|59.28|58.94|65.12|62.24|62.95|61.32|61.34|61.74|61.33|61.88|60.6|59.37|58.57|57.2|57.46|59.34|56.51|56.66|56.68|56.35|55.69|56.19|58.21|55.32|55.63|56.95|57.21|57.32|58.21|57.81|58.35|59.99|59.14|60.68|60.37|61.03|60.95|61.52|57.59|58.86|58.77|59.43|59.43|58.786|58.11|59.03|59.54|58.8|59.07|59.88|60.07|60.28|60.83|60.56|60.46|61.56|62.07|62.41|62.5|61.84|63.1|61.04|61.38|60.33|60.48|59.6|58.88|57.84|||58.47|58.1|59.35|57.94|55.8|61.52|52.65|54.27|50.635|57.72|62|63.37|62.84|63.16|64.92|66.34|69.18|69.59|71.68|70.37|71.72|72.75|70.55|70.15|68.32|64.66|67.64|66.33|67.58|69.09|69.23|66.38|66.52|65.06|64.41|65.15|64.22|63.24|64.59|63.71|62.5|63.79|63.27|62.43|60.98|58.79|58.29|58.49|57.05|58.14|56.2|54.98|55.12|52.25|53.96|51.52|51.21|48.04|47.505|47.445|45.335|46.315|46.175|45.34|45.02|44.865|43.49|44.455|43.435|43.75|44.02|45.155|45.105|44.85|45.3|45.37||44.845|44.92|44.305|||43.85|44.33|44.825|45.41|46.155|46.845|47.855|49.66|51.76|51.75|52.5|50.955|50.21|50.435|49.955|50.685|49.535|50.635|50.615|50.22|50.89|51.25|50.325|50.745|51.32|51.74|52.46|51.45|50.97|52|55.06|55.81|57.15|55.83|53.78|52.73|51.07|51.29|50.645|51.75|52.25|50.9|49.955|49.33|49.72
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|5.9|5.625|5.74|5.895|5.885|6.01|6.19|6.225|6.23|6.5|6.88|6.555|6.41|6.28|6.59|6.575|6.52|6.54|6.63|6.47|6.67|6.86|6.835|6.845|6.7|6.55|6.84|7.01|7.03|7.06|7.28|7.1|7.27|7.22|6.95|6.82|6.96|6.88|7|7.3|7.18|7.35|7.22|7.405|7.4|7.12|7.165|7.135|7.08|7.135|7.2|7.3|7.325|7.28|7.36|7.295|7.485|7.205|7.23|7.51|8.095|8.28|8.46|8.64|8.82|8.7|8.875|8.625|8.65|8.4|8.145|8.095|7.835|7.745|7.3|7.15|7.19|7.195|7.16||7.08|7|7.105|7.1|7.22|7.43|7.52|7.515|7.475||7.56|7.3|7.1|7.19|7.495||7.42|7.7|7.36|7.35|7.49|7.8|7.24|7.38|7.58|7.67|7.985|7.7|7.42|7.55|7.63|7.4|7.565|7.675|7.18||7.465|7.145|7.4|7.99|7.02|7.12|6.5|||6.34|6.565|6.72|6.89|6.115|7.005|6.12|6.02|6|6.635|6.98|7.13|7.335|6.735|7.085|7.045|7.43|7.84|7.55|7.2|6.755|6.605|6.8|6.35|6.86|6.93|6.925|6.855|6.745|6.72|6.96|6.515|6.785|6.62|6.53|6.695|7.4|6.8869|6.7051|6.7209|6.4441|6.792|8.49|8.56|8.48|8.5|8.37|8.43|8.05|8.03|8.35|8.51|8.37|8.315|8.48|8.585|8.29|8|9.085|10.94|10.89|11.05|11.1|10.8|10.9|11.07|10.8|11.15|11|11.75|11.6|12.02|12.28||12.61|12.64|||13.05|13||||13.34|13.5|13.7|13.84|13.66|14.14|14.16|14.66|14.38|14.27|14.52|13.9|13.87|13.32|12.8|12.61|12.6|12.45|12.7|12.79|12.14|11.79|11.11|11.6|12.48|12.11|12.82|13.05|12.62|12.5|12.41|12.3|12.76|12.71|12.93|12.7|12.85|12.77|12.93|12.37|12.59|11.42|10.1|9.46
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|5.565|5.545|5.685|5.795|5.965|6.07|6.35|6.58|6.59|6.475|6.565|6.495|6.215|5.76|5.47|5.155|5.1|5.105|5.2|5.335|5.52|5.675|5.635|5.575|5.505|5.35|4.752|4.846|5.005|5.02|5.005|5.09|5.145|5.27|5.1|5.075|4.92|4.94|4.808|4.94|4.814|4.862|4.8|4.81|4.82|4.892|5.105|5.1|5.3|5.085|5.11|5.2|5.235|5.48|5.265|5.28|5.425|5.915|6.41|6.59|6.7|6.54|6.79|7.12|7.12|6.9|6.865|7.085|7.3|7.15|7.22|6.9|6.78|6.88|6.885|7.2|7.455|7.5|7.305||7.425|7.4|7.6|7.62|7.57|8.08|8.155|8.04|8.3||8.075|8.2|7.78|7.925|7.81||7.85|7.445|7.28|7.03|7.325|7.28|6.995|7|6.815|6.935|6.77|7.24|6.8|5.84|5.8|5.52|5.17|5.35|5.02||4.89|4.91|4.624|4.63|4.586|4.492|4.49|||4.36|4.414|4.6|4.7|4.364|4.956|4.046|4.324|4.2|4.43|4.58|4.612|4.996|4.9|5.06|5.085|5.4|5.2|5.335|5.4|5.19|5.28|5.465|5.45|5.535|5.645|6.01|5.97|6.13|6.105|6.075|6.255|6.555|6.67|6.665|6.65|6.965|6.82|6.715|6.82|6.715|7.03|7|6.7|7.03|7.005|7.21|6.95|7.28|7.055|6.955|6.6|6.875|6.585|6.85|7.37|7.395|7.14|7.2|7.17|7.17|7.125|7.055|7.27|7.13|7.49|7.385|7.31|7.59|7.915|7.47|7.9|8.8||8.75|8.335|||8.5|7.935||||8.225|8.31|8.39|8.55|8.265|8.05|8.01|8.15|7.575|7.625|8.075|8.02|8.125|7.945|7.7|7.34|7.255|7.325|7.33|6.96|6.63|6.61|6.585|6.5|6.66|6.765|6.68|6.4|6.15|6.21|6.375|6.325|6.655|7.03|7.12|7.385|7.355|7.2|7.685|7.49|7.05|6.88|7.34|6.425
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.7565|0.7543|0.7526|0.7569|0.7665|0.7675|0.7507|0.7519|0.7451|0.7391|0.728|0.7294|0.7278|0.7324|0.7325|0.7148|0.708|0.7215|0.7193|0.7237|0.716|0.7178|0.7066|0.7154|0.729|0.7268|0.7141|0.7225|0.7293|0.7235|0.741|0.7371|0.7593|0.7752|0.7914|0.7893|0.7903|0.7891|0.774|0.7742|0.7596|0.7724|0.7698|0.7609|0.7526|0.7379|0.7356|0.7425|0.7228|0.7263|0.7317|0.6875|0.682|0.6996|0.6823|0.6825|0.6751|0.6737|0.6655|0.6692|0.6591|0.6664|0.6639|0.6527|0.6613|0.6775|0.6787|0.6703|0.6768|0.6685|0.6603|0.6642|0.6637|0.6595|0.6518|0.6514|0.6633|0.667|0.6544|0.6513|0.6518|0.663|0.6896|0.6954|0.6631|0.6714|0.6694|0.671|0.6741|0.6664|0.6623|0.6748|0.6806|0.6804|0.6868|0.6909|0.693|0.6745|0.6706|0.663|0.6345|0.644|0.6366|0.6323|0.6362|0.6326|0.6184|0.6046|0.6011|0.6003|0.5954|0.5872|0.5763|0.5781|0.5768|0.5602|0.5721|0.5838|0.5688|0.5594|0.5647|0.5437|0.5406|||0.5455|0.5663|0.5592|0.5363|0.5184|0.5215|0.4906|0.4827|0.4686|0.5114|0.547|0.5613|0.559|0.5577|0.5608|0.5704|0.5699|0.5645|0.5494|0.5483|0.5654|0.5752|0.5683|0.5509|0.5312|0.5367|0.5233|0.5225|0.5374|0.5482|0.5441|0.5269|0.5198|0.526|0.5449|0.5769|0.576|0.5642|0.5507|0.5415|0.544|0.549|0.5404|0.5405|0.5254|0.5081|0.5096|0.5039|0.5007|0.5014|0.5008|0.5009|0.4983|0.5015|0.5042|0.5091|0.5024|0.5017|0.5104|0.5188|0.5096|0.5138|0.5037|0.5008|0.4963|0.4894|0.4825|0.4812|0.4759|0.4762|0.4759|0.4792|0.4548|0.4654|0.4586|0.4618||0.4645|0.4585|0.4571|||0.4501|0.4505|0.4494|0.4577|0.446|0.4509|0.4504|0.4466|0.4396|0.4381|0.4329|0.4414|0.4516|0.4486|0.4446|0.4433|0.4447|0.4473|0.4502|0.4378|0.4417|0.444|0.4507|0.4379|0.4414|0.4424|0.4437|0.4403|0.442|0.4448|0.4518|0.4545|0.4499|0.4458|0.4509|0.4523|0.4591|0.4587|0.4555|0.423|0.4234|0.4263|0.4262|0.4311|0.4318
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|115.05|112.6|112.4|113.15|114|115.15|115.05|114.5|114.3|113.45|114.6|116|115.15|115.75|115.65|116.4|116|116.9|115.85|117.05|117.45|116.8|116.6|116.3|114.2|113.65|113.85|116.1|116.8|116|116.6|117.55|118.7|119.5851|119.45|119.15|118.6|116.6|116.2|116.9|117.15|116.7|116.1|117.75|117.45|116.5|116.1|115.65|116.1|115.15|116.5|118.3|118.4|118.3|121.35|119.55|117.65|116.9|115.45|127.05|128.9|128.5|128.7|129.35|130.2|130.6|128.9|130|131.45|131.15|131.75|129.35|128.3|128.1|125.05|125.05|124.6|121.85|121.45|121.55|122.1|121.85|125.35|126.4|127.35|128.3|126|125.45|124.6|125.55|125.55|123.85|121.85|123.55|123.45|125.35|125.55|125.35|125|127.25|125.55|128.9|127.45|127.25|129.35|128.6|130|127.85|125.65|125.65|122.8|122.7|122.6|123.4|122.4|121.45|120.1|121.15|122.7|118.2|121.15|119.45|118.4|||118.3|122.7|120.3|116.3|117.05|118.3|114.9|116.5|114.1|128|128.6|130.6|128.4|131.25|131.55|132.9|136.9|136.7|134.9|135.05|137.05|136.5|137.55|135.75|133.25|133.85|134.7|133.15|134.7|133.65|136.4|135.05|136.8|136.6|138|139.65|141.05|141.65|142.8|145.05|144.2|147.75|148.2|145.75|146.3|145.75|146.3|146|147.05|148.2|142.4|130.5|127.75|127.05|127.65|127.35|124.6|126.3|124.2|124.6|123.35|121.55|118.4|119.65|117.75|115.85|113.05|112.2|113.85|117.15|116.8|116.8|118.4|119.55|120|121.55||120.9|121.45|119.65|||119.15|120|120.8|120.5|119.25|122.3|126|128.7|128.4|128.3|126.1|128.3|127.25|127.25|125.65|125.15|122.6|124.5|126.4|123.45|124.4|126|122.4|123.35|123.75|125.55|124.7|128.1|129.25|132.5|131.35|129.15|131.55|126.8|128|126.3|125.85|125.85|123.35|126.6|127.45|125.15|122.4|122.3|118.3
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|212|212|211.5|212|212|212|212|212|212.5|212.5|212|212|212|212|212.5|212.5|212|212.5|212|214|211.5|211.5|211.5|212|212|212|211.5|212|211.5|212|212|211.5|211||211.5|211|211.5|211|211.5|212|212|213|213|212.5|211|210.5|210.5|210.5|211|210.5|212.5|126.4|128|126|131.2|128.2|128.2|131.2|130.6|129.8|127.2|126.4|129.2|124|125.4|125.4|127.4|132|129|130.6|130.6|134|132.4|134.2|134.6|136.6|143.4|139|143.6|143.6|142.4|141.6|137.8|138.6|141.6|145.6|144|153.4|146.4|146.4|146.2|149|146.6|148|151|149|145.8|147||149.8|145|148.6|147.4|145|149.8|144|142.8|147|147|146.2|140.2|142|141||142.2|142.4|137.4|139.2|136.6|139.2|135.4|136.4|135.8|||138.2|137.6|136.2|133|128|131.2|125|123|120|140|142.8|144.8|147.4|148.8|152|148.2|151.4|149.6|147.2|148.6|145.2|145|146|145|140.8|143.2|140|139.2|148|150|163|165.6|166.4|165|164.6|164|162.2|160.4|159|160.2|166.4|163|168.2|160|166|158.8|159.2|162|165|168.6|164.6|163|166.2|160.6|157.2|164|164|164|164|164.2|163|154.6|154|156|159|152|147.8|141.2|139|141.6|145.8|155.4|161|160|160.4|161.8||159.6|160.6|159.4|||164.2|159|163|160.2|158.8|162.6|161|158.8|160|160|165.2|162.6|161|157.2|154.2|149|143.8|144.4|143|143|147.2|143.2|140.8|137|141.2|139|138.6|141|138.6|133.6|136.6|138.8|137.4|130.2|137|137.6|136|135.8|139|138.2|141.4|142.8|140.2|142.6|143.8
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|2.61|2.57|2.53|2.44|2.56|2.5|2.71|2.62|2.73|2.62|2.79|2.76|2.87|2.88|2.97|2.92|2.93|2.99|3.07|3.09
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|450|449.8|445|435|423|420.8|410.6|419.8|420|426.4|430.2|439.4|455.6|451|457|452|444|450.2|445.8|455|456.4|454|469.6|449|442.4|434.8|457|461.6|460.4|469.8|455.4|450|449.8|452|437|445|446.4|432.2|424.8|426|420.2|418|415.2|414.8|412.8|416.6|418.2|414.4|401.8|412|417|419.8|420|420|424.8|424|417.4|426|422.2|420.4|410|410.8|417.4|402|408.8|437.4|421.6|433.8|433.6|427.4|422.8|419|418.8|419|410|408.4|405|407|389.6||388.8|386|387.8|392.8|400|419|427|431.6|447.6||441.2|434.6|429.2|435.6|438.2||435.8|438.8|425|439.6|452|466|433.2|467|454.6|461.8|458|457.2|429.4|430.2|425|425.6|439.6|431.8|435.4||425.6|434|432.2|432.8|413|377.6|350|||355|362.2|364.2|353.6|377.8|413.6|384.2|390.6|388.8|435|440|461.8|461.8|450|459.2|462.8|474.8|475.4|470|482|475.6|478|471.6|462.2|455.2|455|453|480|481.8|468.8|482|474|485|482|487.6|502|495.2|496.6|499.6|503|502|519.5|514|510|509|514|517|517|513.5|518|511|513|515|505|524.5|526|500|501|449.6|445|449.6|435.6|429.2|413|422.6|410.6|409.8|408.4|408.6|414.2|416.6|426.6|431.6||440.4|436|||436.4|443.4||||430|430.4|442.8|432.2|435|429.6|436.4|433.6|429.4|425.6|399|389|399.8|389|393.8|390.8|380|386.6|387.2|381.6|372.2|373.8|370.2|374|372.4|365|386.2|394.8|395|397.4|406|402|392.2|400|404|390.8|399.8|395.8|398|406.8|394.2|383|381.6|389.8
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|29.75|30|29.85|30.075|29.875|29.825|29.7|29.55|29.475|29.425|29.375|29.225|29.075|29.25|29.2|29.175|29.175|29.375|29.4|29.425|29.125|29.45|29.15|28.95|29|29|28.95|29.05|28.875|29.05|29.15|29.05|29.15|29.15|29.075|29.15|29.25|29.075|29.025|29.125|29.075|28.975|29.275|29.4|29.775|30.875|30.975|30.725|30.375|30.55|30.9|30.975|31.1|31.15|31.25|30.675|30.275|30.2|30.15|30.35|30.5|30.7|30.7|30.475|30.475|30.475|30.175|30.125|30.35|30.325|30.4|30.425|30.15|30.275|29.875|29.9|29.8|29.775|29.7|29.475|29.625|29.6|29.5|29.55|29.725|29.7|29.625|29.9|29.95|29.85|29.975|29.825|30.15|29.95|30.3|30.375|30.3|30.25|30.4|30.35|30.425|30.425|30.575|30.5|30.425|30.375|30.275|29.725|30.15|29.725|29.675|29.45|29.8|30.1|29.8|29.875|29.875|30.05|30.15|30.15|29.975|30.15|30.3|||29.925|30.275|31.725|31.425|30.875|31.2|30.35|30.725|29.875|31.625|31.45|31.8|31.3|31.75|31.65|31.7|31.4|31.45|31.75|31.15|31.3|31.075|31.3|31.3|31.25|30.75|31.325|31.4|32.65|32.775|32.125|31.875|31.95|32.175|32.425|32.375|31.825|32|31.6|31.475|31.2|31.4|31.675|30.65|30.55|30.175|29.95|29.95|29.725|29.8|29.725|29.375|29.55|29.075|29.475|29.45|29.65|29.55|29.675|29.975|30.075|29.9|30.15|29.75|29.65|29.575|29.375|29.35|29.45|29.075|28.85|28.85|28.55|28.8|28.6|28.9||28.5|28.45|28.475|||28.475|28.525|28.25|28.275|28.075|28.475|28.625|28.8|28.825|28.625|28.975|28.775|28.85|28.85|28.925|28.9|28.7|28.75|28.925|28.85|28.95|29.075|28.825|28.65|28.575|28.825|29.025|28.95|28.625|29.025|29.35|29.2|29.325|29.325|29.35|29.125|29.1|29.2|28.325|29.275|29|29.15|28.95|28.925|29.05
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|28.96|29.08|28.8|29.02|28.88|28.96|28.92|28.67|28.96|28.18|28.08|28.06|28.24|28.1|28.55|28.47|28.59|28.82|29.14|29.1|28.82|28.8|28.84|28.61|28.75|28.22|28.18|28.32|27.91|28.04|28.2|28.28|28.41|28.88|29.18|29.29|29.18|29|28.9|29.21|29.27|29.18|28.9|29.08|28.71|28.55|28.3|28.2|27.91|27.75|27.71|27.69|27.69|27.87|27.81|27.5|27.48|27.38|27.38|27.2|27.2|27.4|27.91|28.14|27.97|27.89|27.93|27.79|27.89|28.28|28.26|28.04|28|27.97|27.67|27.5|28|28.04|27.79|28.02|28.1|27.83|28.3|27.93|28|28.2|28.49|28.59|28.3|28.38|28.34|28.3|28.28|28.41|28.63|28.51|28.96|28.98|28.88|28.75|28.8|29.18|28.96|28.96|28.49|27.83|27.89|28.38|28.59|30.01|30.99|30.6|30.74|30.54|30.09|30.17|30.09|29.8|30.01|29.72|30.01|29.92|29.47|||29.6|29.18|29.21|28.86|28|29.7|27.11|27.09|26.44|29.31|28.92|29.7|29.49|29.33|29|28.82|28.63|28.36|28.22|28.14|28.24|28|28.14|27.56|27.79|27.46|27.38|27.28|27.71|27.2|27.26|27.4|27.79|27.69|27.73|28.02|28.26|28|29.68|29.74|29.82|29.86|29.76|29.21|29.41|29.29|29.1|29.33|29.25|28.82|29.64|29.25|29.27|29.08|29.25|29.04|29.31|28.82|28.86|28.8|29.8|30.01|29.9|30.05|29.8|29.96|29.6|29.66|30.35|30.05|29.8|29.72|29.8|29.7|29.57|29.21||29.25|29.55|29.57|||28.8|29.43|28.92|29.41|28.41|29.1|29.31|29.14|29.21|29.53|29.76|29.96|30.19|30.01|30.31|30.11|30.29|30.29|30.29|30.5|30.81|30.58|29.98|29.74|29.8|29.7|29.6|29.29|29.49|29.21|29.33|29.1|28.96|28.98|28.49|28.08|27.95|28.2|27.73|28.22|28|28.3|27.89|27.73|27.71
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.27|1.266|1.282|1.282|1.276|1.282|1.28|1.28|1.276|1.272|1.28|1.24|1.248|1.244|1.252|1.282|1.282|1.306|1.312|1.3|1.322|1.326|1.32|1.28|1.31|1.344|1.316|1.32|1.33|1.348|1.368|1.356|1.37|1.352|1.368|1.35|1.35|1.348|1.34|1.35|1.338|1.338|1.384|1.362|1.36|1.368|1.36|1.36|1.364|1.346|1.344|1.35|1.342|1.36|1.35|1.374|1.354|1.358|1.35|1.356|1.358|1.336|1.344|1.344|1.352|1.338|1.348|1.342|1.356|1.378|1.35|1.328|1.35|1.336|1.322|1.356|1.356|1.362|1.35|1.348|1.362|1.372|1.356|1.382|1.39|1.414|1.37|1.38|1.366|1.344|1.37|1.348|1.376|1.348|1.364|1.378|1.4|1.35|1.352|1.356|1.266|1.25|1.254|1.272|1.278|1.258|1.29|1.26|1.292|1.3|1.312|1.3|1.272|1.3|1.296||1.298|1.286|1.244|1.176|1.172|1.184|1.158|||1.192|1.156|1.16|1.146|1.134|1.166|1.11|1.118|1.12|1.18|1.15|1.156|1.22|1.24|1.222|1.206|1.194|1.208|1.208|1.186|1.18|1.196|1.19|1.16|1.14|1.152|1.152|1.166|1.188|1.17|1.114|1.12|1.128|1.118|1.13|1.144|1.13|1.142|1.148|1.14|1.13|1.16|1.17|1.17|1.172|1.19|1.21|1.198|1.194|1.23|1.24|1.216|1.244|1.238|1.234|1.238|1.134|1.102|1.082|1.1|1.082|1.08|1.076|1.046|1.062|1.048|0.999|1.01|1.006|1.03|1.046|1.06|1.076|1.088|1.092|1.098||1.078|1.07|1.084|||1.098|1.092|1.118|1.112|1.1|1.13|1.11|1.13|1.128|1.11|1.12|1.106|1.116|1.114|1.078|1.072|1.074|1.06|1.048|1.02|1.03|1.074|1.07|1.076|1.09|1.11|1.086|1.104|1.11|1.116|1.152|1.08|1.116|1.13|1.17|1.182|1.15|1.16|1.134|1.186|1.2|1.172|1.164|1.168|1.152
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|95.15|95.55|95.45|95.55|94.85|96.9|94.65|95.65|95.55|95.75|96.3|97.1|96.3|96.9|97.2|96.1|96|97|95.15|95.25|93.3|92.1|92|91.75|92.7|91.65|91.45|93.8|93.6|92.3|94.45|94.25|95.25|94.6|94.65|95.15|93.1|97.85|98|97.2|99.95|99.15|97.8|99.4|97.2|96.4|96.4|96.8|94.75|95.15|95.15|95.75|98.4|97.3|98.4|96.6|94.25|93.7|92.9|93.3|93.2|94.75|92.2|91.15|93.3|94.75|96|96.8|98.95|98.75|98|96.6|96.6|96.2|94.35|93.9|93.1|93.2|92.7|91.75|89.3|91.55|91.75|93.2|93.6|93.8|95.35|96.2|96.8|92.9|94.25|92.1|93.1|92.5|92.1|97.85|99.35|98.95|99.6953|98.75|98.4|98.4|98.95|101.55|100.15|96.6|94.85|94.55|94.35|93.2|105|94.45|95.25|98.301|98|96.8|96.8|95.85|94.95|96.8|97.85|96.2|94.05|||94.75|96.8|97|94.55|104.4|96.7|92.4|94.45|90.15|94.8|94.15|98.775|99.325|97.375|101.8|102.25|102.275|101.875|101.5|101.075|101.3|100.525|102.95|98.875|100|104.5|98.95|99.125|100.6|98.45|101.4|101.775|102.85|106.25|103.55|105|107.25|106.45|106.45|105.1|112|110.75|110.45|109.6|110.25|108|109.4|106.25|107.75|108.2|106.75|107.65|106.65|108.3|110.65|108.9|108.7|106.65|106.25|107.45|105.9|103.75|104.3|103.05|102.25|100|97.875|96.35|96.25|97.075|95.625|96.55|97.225|98.55|97.975|98.55||97.875|97.875|96.6|||97.275|97.275|96.05|95.775|93.175|99.025|100.9|101.775|101|99.825|100.925|101.875|101.9|101.975|101|101.975|102.075|100.825|101|100.125|101.675|101.475|100.9|98.85|98.375|99.425|97.975|100|96.35|96.65|96.4|95.125|96|95.725|96.3|95.025|93.925|94.9|97.7|100|98.875|98.675|99.25|98.875|99.35
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||45.25||||||||46.05||45.7||44.8||45.05||44.95|45.575|||||||||||||||||||||||||||||42|42.675||||||42.3|||||||||||||||||||44.15|||||||||||||||43.85||44.5|||||45.125||||||||42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||37.4|||||||||37.28|||||||||37.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|655|640|635|618|610|587|532|550|550|580|577|575|635|589|576|590|587|593|581|605|599|598|595|592|573|578|530|569|568|556|560|551|550||532|500|496|493|494.5|451.5|442|443.5|430|450|430|445.5|465|470|450.5|455|459|439.5|414|390|388.5|383|375|367.5|369.5|370|368|370|371.5|356|353.5|351.5|349|339|338.5|326|326.5|314.5|314.5|319|320.5|323.5|324|310|322.5|313.5|313.5|317.5|321|320|339|338.5|334.5|332.5|350|332|336|321.5|331.5|322.5|307.5|326.5|333.5|323||303.5|302.5|302|298|295.5|298|307.5|292.5|292|300|289|275|295|300||280|293.5|291|300|302|295|291|291|291|||294|297|302|287.5|268.5|243|247|242|250.5|269.5|274.5|285|295|310.5|300|310|303|300|303.5|303.5|314.5|291|296.5|290|280|270|277.5|285.5|293|298|297|302.5|310|320|314.5|330.5|321|340|347|364.5|380|385|382|371|398.5|372.5|403|393.5|400|402|412|411.5|400|410|413|421.5|444.5|422.5|415|422.5|421|410|405|406|400.5|400|392|409|420|411.5|419.5|426|418|423|420|415||418|421.5|415.5|||427|423|412|406.5|421|421|422.5|430|430|430|425|428|433|420|409|425.5|430|428|425|418.5|422|422|402.5|400.5|415|406.5|390|396|401.5|425|426|393|415|4.355|418|408.5|409.5|400|404|404.5|427|443.5|428|431.5|428
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|137|136.2|141.8|140.6|140|139.4|138.8|139|139|136.4|138.2|140.8|138.8|139|139.2|144.4|141.6|144.8|146|145|142.8|140.4|142.4|140|141|137.6|136.8|140.2|141.4|142|142.6|143.8|144.8||144.8|145.8|144.4|145|146.8|147.8|147.2|146|147.6|147.4|146.6|143|148.8|142|139.8|140.2|138|137.8|137.6|141.8|142|140.2|141.8|140|136|136.2|136.4|137.6|139.2|136|137.8|138.2|139.6|139.4|141.6|140.8|138.4|141.4|140|143.6|139|138.8|140.6|143|140|140|140|144|143.6|144.6|142.2|143.6|144.2|143.4|137|138.4|157.6|157.6|159|156.8|159|158.4|156|156.4||156.4|154|155|152.4|152.4|151.8|147.2|150.4|150|151|152.4|150.8|149.6|150||146.8|145|143|139|138.8|139.2|136.6|136.2|135|||130.6|122.6|120|115|117.6|114.6|113.8|116.6|118.6|112.4|114|111.4|116.2|111.4|118.6|111.6|115.2|113.2|113|113.8|112|112.6|116.2|112|117.2|113|115|113|119.6|114.2|114.2|114.2|117.8|121.4|117.2|116.4|118.2|122.8|117.2|118.6|119.6|118.6|119|115.2|121|121|112|119|117.2|116.8|112|112|114.4|117|116.8|116.6|118.2|112.2|118|116|113.2|115.6|113.4|112.2|108.2|112.8|110.2|113.4|107|108.6|108|109.6|107.2|107.8|115|111.2||108.2|111|110.8|||110.8|108.8|107.2|107.8|107.2|113.6|107.2|107.2|109.8|112|109|107.6|108|108.6|109|109|112|108|108.4|106.6|107.4|109.6|106|114|113.4|113.6|110|110|114.6|110.8|115|107.6|115|115|119.4|115|117.6|115|118|117.2|117.2|120.2|117.4|120.8|122.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144|144|144|144|144|144|145|144|143.8|145.9|144.3|143.5|144.3|143.7|143.1|143.5|143.7|143.8|144.9|143.4|143.1|142.2|137.9||139|139.4|139|137.9|142.3|135.5||141.4|136.9|133|133|132|129|131.5|133.9|132.7|130|133.5|132.4|128.4|129.5|132|127|120.2|128.7|120.2||120.5|118.1|116.3|115.5|115.4|112|114.2||||114.6|111.5|111.3|106.1|108|105|107.3|105.3|109.4|111|111.4|112.4|111.5|112|113.6|112.5|114|112|115.4|116.5|114.5|113|111.4|112.1|112|110.2|110.8|112.4|113|111.1|110.6|115|114|112|113.7|112|115.2|117.5|116.8|115|113.5|110.1|110.3|112.8|111.8|108|108.3|107.4|109.3|109.5|105.8|103|104|105|123.5|121.4|121.4|122|120.8|123|119.9|120.2|119.3|118|123.9|118.8|119.6|121.2|126.8|125.2|126.6|129.7|128|124|124.8|||123|124.3||||128.2|128.5|131|134.9|132|134.1|140|127.5|127.3|128|125.4|128.8|128.9|128|125.2|126|125|118.5|116.5|116|117.3|114|112.9|113.5|117.7|115.3|117.3|115.8|113.7|112.5|114.2|110.8|111.9|111|104.7|105.3|105.2|115.9|115.2|116.5|116|117.7|118.5|121
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.88|10.9|10.74|10.72|10.8|10.72|10.68|10.76|10.68|10.74|10.98|11.14|10.84|10.64|10.78|10.82|10.92|10.94|11|11.02|11.02|10.8|10.78|10.88|10.94|10.86|10.78|10.8|10.74|10.94|11.02|10.92|10.98|10.92|10.92|11|10.86|10.6|10.36|10.38|10.2|10.14|10.26|10.3|10.4|10.22|10.36|10.3|10.06|10.3|9.95|9.92|9.6|9.66|9.7|9.73|9.56|9.66|9.83|9.99|10|9.8|9.9|9.88|9.81|9.87|9.9|9.81|10.12|10|9.98|10.02|9.93|9.9|9.78|9.76|10.06|9.85|9.56||9.7|9.93|9.85|9.72|9.73|9.75|9.78|9.82|9.87|9.87|9.83|9.74|9.55|9.5|9.55||9.63|9.6|10.08|9.95|10.08|10.02|9.95|9.88|9.89|9.75|9.7|9.79|9.85|9.77|9.8|9.64|9.79|9.6|9.69||9.55|9.54|9.54|9.46|9.59|9.53|9.74|||9.78|9.6|9.59|9.57|9.59|9.64|9.19|9.03|9|9.62|9.5|9.3|9.02|8.76|8.8|8.9|8.9|8.17|8.55|8.49|8.35|8.45|8.59|8.6|8.66|8.53|8.55|8.62|8.55|8.65|8.55|8.35|8.53|8.5|8.49|8.51|8.46|8.6|8.65|8.71|8.69|8.65|8.74|8.65|8.7|8.68|8.5|8.42|8.23|8.39|8.39|8.43|8.38|8.18|8.39|8.35|8.26|8.31|8.34|8.33|8.25|8.29|8.17|8.2|8.15|8.25|8.12|8.14|8|8.14|8|8|7.94||7.9|7.67|||7.69|7.75||||7.59|7.55|7.58|7.4|7.46|7.58|7.55|7.35|7.26|7.35|7.17||7.12|7.25|6.95|7.2|6.96|7.03|7.05|7.11|7|6.91|7|6.91|7.06|7.25|7.38|7.25|7.17|7.34|7.33|7.24|7.17|7.17|7.02|7.15|7.23|7.28|6.93|6.88|6.72|6.68|6.74|6.76
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|64.6|63|64.7|63.5|63|61.4|60.2|60.7|61.4|61.3|61.8|64|63.9|62|63.7|64.1|63.4|64.8|64|65.9|63.1|64.3|63.1|64.1|64.4|64.45|64.85|64.2|66.7|66.5|67.3|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|73.15|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|85.85|86.8|87.05|87.05|87.85|87.55|88.3|88.6|87.65|88.6|88.7|89.15|89.55|90.1|90.6|89.75|89.85|90.4|90.2|90.2|90.1|90.7|91.35|91.55|89.65|90|90.8|90.5|90.4|90.4|91.25|91.15|91.0009|91.35|91.35|90.7|90.7|90.4|90|90|90.3|89.35|88.2|86.1|85.55|86.3|85.85|84.9|85.55|86|85.85|85.75|86.6|86.3|86.3|85.65|85.45|85.65|85.45|85.35|85.75|85.15|84.6|84.8|84.7|84.7|84.5|84.4|84.8|84.3|84.3|84.3|84.5|84.3|84.3|85.15|85.15|85.25|85.55|85.15|86.5|87.05|87.45|87.55|87.85|87.25|87.25|87.35|85.75|86.2|86.1|86.5|85.15|85.15|85.15|85.15|85.15|85.25|83.75|85.45|87.25|99.25|96.65|95.85|94.3|97.35|97.35|98.3|99.1|99.45|97.4|97|96.5|96.65|95.15|94.3|93.65|94.5|94.3|91.85|90.9|90.8|||90.4|90.4|89.05|88.8|87.15|91.15|97.4|96.45|95.45|98.9|100.2|101.2|101.2|101.6|101.55|101.8|102.3|101.8|101.75|103.05|104.25|104.2|104.25|103.45|103.05|101.75|101.2|101.15|108.6|109.8|109.8|108.2|108.8|108.6|109.4|110.3|109.8|108.6|106.7|107.5|106.5|105.4|105.6|104.85|104.65|105.8|105.6|106.1|105|104.25|102.75|103.05|102.1|101.75|103.3|103.5|103.25|102.7|100.45|99.7|99.45|99.65|100.05|98.75|99.05|99.5|99.45|99.45|97.55|97.6|96.25|97.2|97.4|97.8|97.35|95.65||96.2|96.4|94.3|||93.65|93.85|94.8|93.75|93.85|95.3|96.2|95.85|97.15|97.15|96.05|96|96.05|96|94.5|94.7|95.05|96.6|97.75|98.75|98.5|97.6|96.8|97.2|96.65|98.35|97.4|96.05|94.8|99.05|104.65|104.25|103.45|103.5|104.2|104.25|104.25|103.7|102.7|102.9|103.85|103.3|103.1|104|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|177.5|174.5|174.6|180.8|178.3|177.9|173.8|172.3|171.4|171|176|183.9|178|180.3|184.7|178.8|182.1|186|183|184.3|184.2|188|187.1|183.5|180|182|181.2|185.9|186.7|189.9|188.7|190|196.5|197.7|189.7|193.1|193|186.3|190|188.5|186.9|189.2|189.9|191.8|193.1|190|192.4|194.1|192.4|195|202.4|200|200.2|200.2|201.2|199.6|195.3|198.7|196.5|204|219|225.8|217.8|226.4|229.4|219.2|218|214.4|216.6|216|213.4|213.8|212|212.8|209.2|207|205.6|206.8|204.2||207.8|207.8|217.2|213.8|221.2|228|230.8|225|227.6||221.6|219.8|221.4|220|226||222.8|229|222|222.8|225|232.6|232|231|225.8|233.4|233|225|228.6|225|226.2|225|227.4|223.6|217.2||205.8|205|201.2|192.4|188.6|187|181.6|||184.1|180.8|182.1|180|179.1|185.7|173.9|179.7|176|187|180.1|186.2|184.2|187.8|192.1|194.1|195|200.4|197.4|207|208|201|200.6|190.6|192.9|199.9|196|196.2|200|205.4|206.8|205.4|208|209.6|212.8|217.2|215.2|217.8|218.4|215.6|218.8|222.4|222.6|229.2|228.6|216.6|230.2|227|223.4|225.4|218.4|219.6|220|222.4|228.6|229.2|228|231|231.6|234|233.8|239.4|235.6|236.2|238.4|233.4|230|219|220.6|221.2|225.2|232|231.6||238|237|||237.6|237.6||||231.2|235.4|237.2|234.2|225.8|227.8|230.2|232.6|233.8|232|231.8|226|230.2|230|230.2|226.4|230.6|232|231.4|246.6|237.4|236.6|243.4|241|242.8|247|255.2|255.8|255|263|254|256.2|249|239|235.2|235.8|239.8|241.6|246.2|255|267.4|278.2|286|288.8
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|66|69|69|67.1|69|66.6|67|68|65.2|65.3|65|68|66.1|66.9|67|67|66.5|68|67.8|67.9|66.6|70|69.9|71.7|69.1|68.4|68.9|69.8|68.8|69.7|71|71|74||70.1|69.2|70.2|70.2|70.7|70|68.5|72|68|71.9|71|69.8|68.9|71|69.3|69.5|69.4|70|71|73.9|78|77.2|75.4|74.3|75.3|75.6|75|74.7|78|78|75.7|75.5|76|72.3|72.4|73|71.9|72.6|73.3|73|70.8|71.2|72|71.6|70.8|72|70|70|74.4|71.8|72|72.5|72.5|71.6|72|72.1|73.5|74.3|75|76.2|72.1|75.9|76|74.4||77|74.4|74|73.8|76.5|76.5|75.5|75|77|74|76.8|72|73.1|72.7||71.7|75|75|78.7|79.7|79|76.6|75|73|||76|74|69|69.8|68.9|68|70|69.7|68|71|70.4|69.3|72|74.5|79.6|76.2|75|76.1|76|77.5|78.1|77.2|79.8|77.8|78.4|78.7|81|77.8|79.5|83|87.1|87|86.7|84|85|85.5|90|88|85.3|84|83.8|84.2|84.3|82|84|88.8|86.3|87.2|89.9|88.7|90|86.1|86|86.2|87.4|86|88.7|88|85.1|87|88.6|84.7|87.1|82|73.1|75.4|74.3|74.9|75.8|74.5|73.3|75.6|82|80.2|82.4|87.6||84.6|83.2|90|||87|84.2|87|83.5|87.9|84.2|86|86.4|87.3|89.6|88|89|89.7|92|89.5|90|88.5|89|88.6|91.4|90|88.5|88.4|86.3|89.6|91.4|94.8|93|92|92.4|95|95.6|95.6|99.8|96|93|96|91.8|92|91.7|95.8|97|89.9|93.9|94.8
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|27.7238|27.2476|26.7048|27.219|27.1238|26.6667|26.619|26.9619|27.1619|28.0095|28.0857|27.8095|27.4286|27.6857|28.0095|27.8857|27.6667|28.4667|28.2476|27.5619|28.1905|28.8476|27.4286|28.8476|29.4286|29.2476|29.1524|29.8286|29.9905|30.6762|30.0667|29.6286|30.3714|32.56|31.0286|31.4381|30.9143|30.3905|30.4762|30.4952|30.6762|30.3333|30.5905|30.9143|31.2095|30.2095|30.5143|30.8286|30.4762|30.4952|31.2381|30.2952|30.7905|31.4381|30.4952|32.981|32.8571|31.5143|31.8952|32.581|32.619|32.8381|33.0381|32.6571|33.1429|32.581|32.9619|32.7143|32.8571|32.8571|33.0571|32.7333|31.4571|31.3714|31.2381|31.8381|32.9619|31.697|31.697|32.0173|32.5541|32.4589|32.6753|33.039|33.2987|33.4286|32.9004|32.6407|32.1299|31.7662|32.9004|32.3896|31.9827|32.5281|32.4589|32.1818|32.1818|31.7662|36.8|31.8182|31.9827|32.0433|32.2251|32.2078|32.2944|32.2078|33.0736|32.8139|31.3052|30.9264|30.6082|30.9719|31.0411|35.99|30.1883|30.2554|30.3485|30.7251|31.342|32.1212|32.0476|30.3896|29.855|||29.1494|29.5455|30.9091|31.368|31.3875|33.5411|30.303|30.303|27.3528|33.355|34.632|34.9351|34.5671|34.7186|35.3896|35.7143|35.6277|35.0866|35.0866|35.671|35.9524|35.8875|36.5368|35.8442|35.6277|35.7143|36.1255|37.9004|37.0346|36.9048|38.1818|37.9437|38.4849|38.7662|38.5498|38.7229|37.4026|36.9913|37.0779|35.5844|35.8442|36.4502|36.8615|37.2294|36.71|36.2554|36.1688|36.1688|36.0823|37.1212|36.4069|36.8182|37.6191|37.9004|38.355|37.9004|38.0952|37.684|37.0346|36.71|36.4935|36.4069|35.5844|35.8442|34.6753|34.5671|33.9394|34.3507|33.5281|34.632|34.4372|35.1299|35.0866|34.4372|34.9784|35.303||34.4805|34.8052|34.2208|||34.5238|34.2641|34.1558|34.2208|34.8918|34.8918|35.0866|35.4978|35.9957|35.3896|35.9524|35.1299|34.7186|34.5238|33.9394|34.4372|34.2208|34.2641|34.3074|34.3074|34.7619|34.1126|33.4416|33.9827|33.3983|34.2641|34.8918|34.4372|34.5671|34.5671|35.1732|35.1732|36.0823|34.8052|35.0866|34.9784|35.4978|36.3636|36.6667|36.8615|36.8615|36.1688|37.1212|36.9048|35.9524
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.75|8.88|8.87|8.6|8.43|8.37|8.45|8.36|8.34|8.28|8.32|8.49|8.36|8.46|8.42|8.33|8.36|8.45|8.66|8.33|8.3|8.3|8.23|8.26|8.17|8.13|8.1|8.2|8.16|8.33|8.23|8.27|8.21|8.25|8.08|8.01|8.09|7.95|7.89||7.82|7.81|7.8|7.94|7.94|7.75|7.87|7.86|7.76|7.96|7.85|7.83|7.83|8|7.97|8.06|7.87|7.97|8|8.03|7.93|7.84|7.84|7.69|7.68|7.8|7.87|7.79|7.75|7.71|7.68|7.8|7.91|7.85|7.78|7.68|7.68|7.54|7.8|7.78|7.7|7.69|7.74|7.54|7.65|7.98|8.02|8.06|8.07|8.06|8.07|8.05|8.09|8.09|7.98|8.1|8.07|8.09|7.98|7.87|8.09|8.27|8.26|8.22|8.05|8.1|8.16|8.09|8.02|7.79|7.89|7.86|7.82|7.76|7.54||7.6|7.6|7.7|7.72|7.58|7.42|7.35|||7.4|7.46|7.32|7.27|7.18|7.35|6.78|6.84|6.5|7.11|7.18|7.4|7.39|7.58|7.76|7.72|7.97|7.83|7.91|7.87|7.99|7.95|8.07|8.2|7.89|7.94|7.87|7.94|8.07|7.96|7.93|7.98|8.18|8.24|8.21|8.31|8.26|8.21|8.32|8.28|8.3|8.56|8.47|8.62|8.66|8.47|8.44|8.47|8.45|8.56|8.43|8.42|8.53|8.35|8.5|8.38|8.3|8.25|8.19|8.32|8.34|8.34|8.23|8.31|8.25|8.3|8.17|8.32|8.26|8.33|8.29|8.47|8.49|8.48|8.56|8.47|||8.35|8.22||||8.22|8.11|8.28|8.22|8.33|8.36|8.41|8.42|8.4|8.45|8.55|8.4|8.29|8.33|8.4|8.37|8.38|8.43|8.38|8.44|8.4|8.4|8.43|8.51|8.48|8.63|8.84|8.84|8.67|8.74|8.8|8.74|8.58|8.7|8.57|8.67|8.7|8.78|8.95|9.01|8.97|8.92|8.85|8.95
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|335|340|341|342|342|342|343|335|335|335|335|335|335|341|343|345|345|346|346|351|351|347|347|345|354|353|353|353|352|349|345|345|342||342|345|342|342|342|339|339|339|339|338|338|344|344|339|339|342|336|336|331|326|325|323|321|317|316|315|312|323|325|325|322|322|320|317|317|318|317|318|320|322|319|319|315|324|340|339|339|325|321|321|321|321|319|307|299|299|302|301|301|302|302|301|298|295||290|286|283|282|285|279|275|279|279|278|273|264|262|253||252|249|245|244|236|235|235|235|235|||235|231|223|223|228|223|226|215|224|231|230|233|227|230|230|226|222|222|224|224|224|225|224|224|226|225|226|233|224|220|215|213|222|224|222|222|216|201|201|201|201|198|199|206|208|208|207|207|207|203|195|195|195|197.5|195|197.5|194|177|177|176|173|173|174|174|174|168|166.5|166.5|168|173|174|175.5|177.5|176|176|171||171|169|169|||169|169|169|175.5|175.5|176|177|178|178|181|186|186|186|186|186|182|182|182|177|177|177|176|175|168|169|171.5|175|178.5|178|183.5|189.5|188|188|188|188|189.5|189.5|193.5|192.5|194|199|200|204|207|212
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|97.99|89.85|90.79|89.9|87.37|87.3|88.5|87.58|89.32|90|90.89|97.21|95.51|96.55|97|95.41|95.8|98|98|95.73|94.78|96.82|93.58|92.55|91.37|90.5|91.3|94.05|93.99|95|95.51|96.5|97.5|98.25|97.07|98.34|97.9|95.97|96|97.9|98.01|97.83|98.19|98.22|96.68|97.5|96|96.01|95.32|96|98.76|101.8|97.97|97.6|95.27|95.94|93.99|95.4|94.59|96.5|94|91.46|90.9|95|95.21|94.5|93.69|92.58|90.67|89.07|88.97|87.93|87.6|89.65|89.5|87.35|88|88|88.1||88.65|88|89.1|87|85|88.15|86.35|85.2|84.3||82|82|81.7|83|82.5||82.75|81.25|78.6|79.8|81.6|85|84.5|84.5|87.7|87|85.7|85.1|81.95|86|80.32|79.8|79.4|79.84|80.2||78|78.44|77.68|76.2|75.44|72.8|72.04|||72.64|74.64|73.4|69.52|72.4|81.16|69.52|72.32|70.76|77|78.56|81.6|79.8|81.44|84.56|86.32|87.56|87.52|85.68|86|88.32|88.04|86.6|86.92|86.88|85.24|85.04|88.24|89.64|88.04|89.76|89.6|92.08|92|90.8|95.64|93.48|92.28|92.08|93.16|92.72|97.2|95.8|94.68|93.8|91.32|89.92|89.2|89.04|88.16|89|93.6|91.68|90.44|93.4|91.96|94.68|91.6|91.92|90.76|90.76|88.44|87.8|87|86.44|84.48|85.04|82.16|83.6|85.24|85.56|85.6|86.8||87.92|88|||87.36|87.16||||86.92|87|88|88.08|88.76|89.28|90.32|90|89.84|90.8|90.08|88.8|90|86.72|85.8|81.6|82.04|80.8|83.24|80.04|83.96|82.56|79.48|81.16|82|79.8|83.2|81.36|81.36|81.96|81.76|79.28|77.16|77.92|76.84|74.96|75.56|76.04|76.44|78|77.6|74.4|74.68|73.48
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|12|11.56|12|12.02|11.76|11.8|11.38|11.28|11.1|11.22|11.42|11.32|11.68|11.51|11.26|11.16|11.08|11.16|11.2|11.26|11.1|11.08|11.24|11|11.12|11.02|11.3|11.28|11.04|11.42|11.02|10.94|11.08|11.16|11.08|11.06|11.14|11.38|11.22|11.48|11|10.56|10.52|10.3|10.06|10.48|10.22|10.58|10.3|10.51|11.02|10.92|11|10.92|11.2|10.6|10.58|10.74|10.72|10.66|10.58|10.72|10.92|10.88|11.08|10.8|10.84|10.62|10.74|10.68|10.7|10.51|10.6|10.6|10.82|10.64|10.84|10.52|10.56|10.83|10.6|10.6|10.9|10.82|11|10.9|11.14|11.12|11.12|11.26|11.18|11.1|11.1|11.04|11.02|11|11.18|10.9|10.94|10.74|10.46|10.38|10.06|10.38|10.18|9.985|10.2502|10.6429|10.0342|9.905|10.02|10.1|10.28|10.24|9.88|9.705|9.82|9.755|9.755|9.62|9.41|9.35|9.23|||9.32|9.39|9.37|9.22|8.94|9.28|9|9.55|9|9.5|9.6|9.8625|9.8125|9.8125|10.1475|10.03|10|9.9625|10.11|10.1475|10.45|10.4|10.4|10.1775|10.09|10.1275|9.88|9.92|10.1475|10.05|9.71|9.735|9.9|9.9|10.1475|9.8525|9.77|9.63|9.4|9.15|9.06|9.07|9.275|9.01|9.1|9.21|9.05|9.2|9.05|9.17|9.42|9.5|9.4|9.44|9.505|9.47|9.33|9|8.74|8.8|8.605|8.56|8.6|8.735|8.55|8.545|8.4|8.1|8.12|8.37|8.35|8.33|8.1|8.425|8.415|8.24||8.05|8.08|8.02|||8.1|8.02|8.15|8.4|8.355|8.445|8.48|8.26|8.36|8.3|8.31|8.435|8.52|8.515|8.5|8.6275|8.88|8.62|8.64|8.46|8.41|8.55|8.34|8.28|8.36|8.5|8.36|8.59|8.5|8.38|8.45|8.8|8.87|8.98|8.94|9|9|8.925|9.06|9.1|9.19|8.9|8.97|9.1|9.3
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|27|26.4|25.95|24.55|24.35|22.95|22.45|21.75|22.15|22.3|22.4|22|21.9|21.35|21.75|20.35|20.45|20.6|19.22|18.56|19|19.02|19.24|18.58|18.5|18.52|19.44|19.52|20.2|20.65|20.15|19.96|20.6|21.45|20.05|20.15|20.8|21.1|21.05|21.05|20.8|21.1|21|20.9|19.98|19.8|20|19.62|18.04|17.92|22.6|21.9|21.5|21.4|21.15|21.75|20.85|21.3|21.5|21.4|21|20.55|20|19.82|19.52|19.8|18.86|18.54|17.48|17.34|17.78|16.56|17.08|17.2|17.12|16.76|16.2|15.9|16.04|16.5|16.16|16.76|16.98|17.44|17.16|17.86|17.56|18|17.26|18.34|17.44|17.5|17.28|16.7|17.5|17.9|17.08|16.74|15.92|16.14|16.38|15.78|16.68|17.26|16.78|16.74|17.5|16.62|16.64|16.56|16.34|15.3|15.06|14.82|14.66||14.48|14.2|14.12|13.92|13.34|13.32|12.64|||12.5|12.74|12.76|12.14|11.56|12|12.08|11.88|10.7|11.95|13|13.17|12.92|12.79|13.31|13.63|14|14.22|14.32|14.17|14.38|14.68|14.14|13.22|13.1|12.83|13.17|12.91|13.32|12.8|12.71|11.98|12.15|12.9|12.85|13.03|12.76|12.59|12.69|12.67|11.91|12.01|12.17|12.63|12.61|12.05|12.04|11.83|11.16|11.83|11.88|11.77|12.87|12.01|13.17|13|12.68|12.2|12.43|12.48|12.07|11.78|11.92|11.51|11.39|11.44|11.55|11.65|11.58|11.3|11.23|12.2|13.56|13.47|13.52|12.2|||11.74|10.97||||10.95|11.22|10.68|11.61|13.36|13.68|13.68|13.59|13.4|13.52|13.87|13.72|14.11|13.75|13.26|13.05|12.68|13.05|13.31|13.62|14|14.05|14.32|15.12|16.03|16.5|16.7|16.71|16.95|17.21|17.34|17.44|17.65|16.82|16.71|16.47|16.99|16.89|17.52|17.33|19.87|20.06|19.86|20.28
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|205.8|217|218.6|205.8|214.2|203.2|203.2|209.2|201.2|199.3|201.8|199.5|202|210|194.1|194.1|195.1|187.9|200.6|189.1|201.2|183.5|194.9|180.5|194.9|185.8|186|182.8|188.3|195|184|193.8|193.2||192.4|181.1|189.9|192.7|193.9|199.7|202|193.5|193.8|191.9|191|191.9|190.2|189.4|179.8|195.4|188|188.9|193.9|200|195.9|185.9|196.4|196|194.4|191|198.9|190|190.9|190.4|190.9|186.3|185.1|190|187.5|185.2|186.8|186.2|187.5|182.7|184.9|179.7|171.5|180.2|179.6|181.7|171.8|182.8|177|176.1|170.9|170.7|186|180.7|183|165.6|186|169.9|170.3|160.6|159.6|161.3|160|161.9||157|161.9|152.3|161.9|152.5|152.3|158.5|153.9|149.6|160.6|148|145.8|143.7|156||145.8|151|147.9|145|145|143.4|142.4|140.5|136.5|||134.7|132.3|130.6|123|124.4|137.4|130|125.8|118.3|130|136.5|141.6|141.1|148.6|142.6|143.5|155|150.7|151|146.3|151.1|149.6|143.5|147.5|151|144.3|150.6|141.7|149|150.9|142.5|140.5|146.5|141|139.8|149.7|135.8|144|145.3|143.3|147.6|153.8|146.1|146|155|146|155.8|150.7|156.6|150.6|157.1|150.6|150.7|148|143.6|155.1|149.3|153.3|146.5|160.3|145.4|152.1|151.1|153.2|145.4|136.7|147.2|139.7|140.6|142.2|138.8|143.5|143|152.6|145.9|146||146.2|145.5|145.2|||146.7|149|148.3|147.4|149.1|151.4|153|155.4|153.4|165.6|153.6|161.7|152.8|157.8|157.1|164.4|159.3|157.3|158.8|161|170|163.2|163.1|163|161.9|153.9|164.7|152|158.2|156.4|161.7|161.7|168|165.9|172.9|167.4|166.6|166.6|165.1|168|165.3|171.9|169.4|171.4|175.7
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|48.15|48|47.25|47.65|47.25|47.8|46.95|46.4|46.6|45.25|44.95|45|45.6|45.8|44.95|44.45|44.35|44.75|44.35|44.25|43.8|44.35|44.15|44.1|44.2|43.35|44|45|44.45|44.4|46.3|46.7|47|46.8|47.45|47|48.2|48.85|49.2|49.7|48.4|47.8|47.05|47.4|47.3|47.5|47|45.9|45.2|46|45.55|45.45|44.9|45|44.2|44.1|43.95|44|44.4|44|44.8|43.25|44.45|43.7|44|44|43|43.8|43.1|44|44|44.5|43.8|43.65|42.95|43|42.2|42.4|42.1|43|42.5|42.4|43.2|43.3|42.95|44.3|44.4|45.2|45.45|44.05|44.3|43.7|44|43.15|43.8|44.95|45.25|43.5|45.05|46.2|46.1|45.2|44.6|45.9|45.3|44.9|44.05|44.2|44.8|44.55|43.8|43.65|43.85|42.65|41.95||41.7|41.35|41.05|40.8|40.95|40.3|39.85|||39.7|38.5|38.45|37.95|37.7|40.2|36.5|37.5|35.2|39.5|40.1|41|40.55|40.85|41.5|40.75|40.9|40.7|39.7|38.9|39.8|39.7|39.4|38.65|37.65|36.9|37.1|37|36.95|36.1|36.15|35.3|35.6|35.95|36|35.95|34.9|34.25|34.3|34.85|34.8|34.55|34.2|34.1|33.9|33.45|33.15|33.3|32.85|33|32.7|32.25|31.9|32.05|32.3|32.35|31.4|31.45|31|31.4|31|31.5|31.35|31.15|30.85|30.9|30.35|30.25|30.15|30.15|30.15|30.5|30.65|30.55|30.3|30.05|||30.45|30.45||||30.15|30|30.4|29.6|29.65|29.5|29.65|29.45|29.5|29.3|29.4|29|29.3|29.45|29.2|29|28.8|29.2|29.05|29.2|29.15|29.2|29|28.8|29.2|29.1|28.65|28.8|28.5|29|28.5|28.85|28.75|29|28.95|28.8|29|29.1|29.5|30|30.3|30.55|30.6|30.6
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|68.9|69.2|70.7|67.9|67.6|69|69.1|68.4|68.7|67.9|70.1|70.7|69.5|71.4|71.9|71.6|70.2|71.6|70.7|70|70.3|70.3|69.4|69|68.5|67.8|66.9|68.4|68.5|69.4|71.4|70.6|70.7|71.4|70|70.4|69.8|69.5|70|69.9|69.6|70.2|71|72|72|72|70.7|70.6|69.7|71.6|70.1|71|70.7|72.1|72.6|72|72.2|71.9|70.9|71.2|71.2|72|72|72.4|73.6|72.7|73.5|73.9|78.9|81.3|81.1|82.1|79.9|80.8|81.1|79.8|78.5|79|79.9||80.3|78.5|78.8|75.2|76.4|77.5|77|75.4|74||74.1|74.4|76.8|75.5|75.4||75.4|76.9|74.3|74.9|76.3|78|77.7|77.2|76.9|76|77.9|76.7|76.6|78.5|77.1|76|77.4|78.9|76||75.8|76|75.6|74.8|73.6|75|72.8|||73.5|75.3|73.6|74.2|72.2|75.9|74|71.4|71.6|78.5|75|76.3|73.9|75.5|73|72.7|73|73|74|75|74.5|78|77.4|76.5|75|74|75.8|74.4|76.3|75.7|78|80.4|81.1|83.1|84.1|85.2|87.8|84.1|82.1|82.1|82.2|83.8|85.7|86|86|86.7|88.3|89.4|88.1|89|87.6|84.4|83.6|84.1|85.7|84|84.5|81.5|78.9|80.5|78.6|80.1|78.6|79.7|78.8|78.3|76.9|77.2|77.5|79.7|79.7|81.1|83.7||85.7|85.5|||85.3|83.7||||83.7|81.7|83.5|83.7|84.4|85.6|87.2|86.6|84.6|85.5|86.9|84.7|85.4|86.8|87.4|87.8|88.4|88.2|82.9|85.5|84.8|82.5|83.3|84.6|85|86.6|87.9|88|92.3|90|91.6|90|87|88.7|89.4|89.5|88|90.4|92.1|94.2|92.4|93.7|91.3|92.3
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4915|4885|4950|4960|4880|4670|4380|4300|4315|4345|4340|4375|4325|4290|4475|4280|4100|4250|4180|4250|4130|4075|4165|4360|4135|3915|4005|4190|4205|4200|4245|4400|4355||4345|4350|4385|4460|4460|4500|4525|4370|4540|4590|4740|4505|4615|4350|4525|4595|4665|4600|4465|4305|4540|4470|4800|4680|4875|4640|4645|4560|4490|4645|4525|4750|4455|4435|4420|4665|4195|4505|4580|4645|4510|4395|4440|4395|4305|4295|4525|4445|4335|3705|3820|3805|3895|3745|3845|3840|3875|3795|3960|3885|3835|3800|3800|3820||3895|3765|3745|3815|3660|3650|3585|3475|3570|3690|3765|3530|3575|3595||3510|3605|3460|3450|3390|3395|3355|3460|3470|||3485|3445|3355|3185|3255|3315|3215|3180|3035|3310|3335|3320|3260|3380|3390|3360|3335|3150|3090|3050|3080|2935|2970|3000|2985|3005|2985|2900|3105|3100|3170|3155|3245|3345|3360|3500|3700|3505|3600|3525|3700|3620|3730|3670|3635|3730|3605|3815|3690|3695|3720|3730|3565|3555|3675|3620|3690|3640|3640|3720|3770|3830|3730|3735|3645|3700|3595|3650|3610|3690|3735|3840|3820|3785|3765|3930||3895|3930|3850|||3940|3875|3825|3765|3800|3815|3725|3900|3925|3895|3810|3815|3845|3735|3795|3805|3820|3895|3900|3850|3770|3825|3910|3850|3865|3830|3930|3705|3840|3805|3810|3675|3765|3705|3845|3735|3775|3775|3745|3860|3695|3815|3970|3815|3895
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|122|119.2|119.1|119.8|117.8|118.1|116.8|118.1|116.6|115.6|119.9|118.5|118.8|121.8|122.5|122.1|123.7|126|131.8|133.9|134.8|138.4|136.7|134.7|135.8|136.6|138|137.8|138.8|140|138.9|139.5|138.9|141.4|136.9|137.8|137.3|135.3|137.2|137.5|137.4|135.3|135|135|132.5|130.1|131.4|131.5|131.4|131.6|134|135.6|135.5|139.8|137.3|138|134.6|133.7|131|130.9|126.4|126.4|127.1|135.5|126|127.5|128.5|128.1|126|126.1|127|123.4|121|123|121.1|121|119.5|117.7|116.2||118.4|118.7|121.4|119.1|118.4|126.7|130.4|127.3|128.1||124.9|122.1|123.7|120|120.3||121.3|123.6|123|122.8|124.5|126.1|126.4|125.6|126.1|125.3|126|124.2|123|120.6|118.3|118|119.9|120.3|121.2||119.6|122.1|121.5|116.9|112.9|108.9|110.6|||111.8|113.6|112.2|111.8|110.7|115.1|102.8|108.7|104.3|116|112.5|121.4|114.8|115.4|117.2|120.5|131|129.2|129.9|133.8|137.3|142.5|140|140.2|136|134|132.9|136.9|138.6|138.6|139.7|136.3|136.8|136.8|134.9|137.8|137.1|138.4|135.3|135.2|133.4|136.4|135.4|132.3|132.8|134.4|132.3|132.6|137.6|137.1|135.1|136.1|139|131.9|139|148|135|136.5|135.6|136.3|137.3|138.9|137.7|138.1|137.3|136|133.8|134.8|132|130.7|132.1|133.3|133.8||134.8|131.7|||132|129.7||||129.6|131.1|133|133.3|133.1|132.5|130.9|129.6|128.9|130|127.8|129.1|129.8|127.8|128.1|124.7|126.6|126|124|122.6|118.3|118.2|121|121|124|127|126.8|126.5|129.6|131.5|133.2|136.6|129|125.7|123.9|124|125.8|121.2|127|123.2|125.1|126.1|117.8|119.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.02|24.96|24.88|25.02|25.2|24.88|25.52|25.48|24.82|25.42|26.52|26.78|27.32|27.04|26.9|26.52|26.7|26.54|25.7|24.9|24.82|24.98|25.08|25.04|25.4|24.96|25|25.2|25.46|25.24|25.3|25.42|25.42|25.16|25.2|25|24.64|24.6|24.44|24.46|24.5|24.46|24.66|24.6|24.84|24.9|25.4|25.46|25.9|26.26|26.82|26.7|26.58|26.42|26.64|26.88|26.74|27|27.34|27.44|27.46|27.48|27.46|27.52|26.98|26.92|27.76|27.76|26.64|27.92|27.72|27.84|27.62|27|28.34|29.16|28.8|28.96|29.32|29.14|29.48|29.62|30|29.08|29.48|29.1|28.72|29|29.48|29.24|28.84|28.96|29.08|29.4|28.92|28.8|28.14|27.76|29.54|28.78|28.02|28.14|28.2|28.16|27.44|27.24|27.52|27.38|28.2|28.44|28.2|27.82|27.26|26.64|26.3||25.28|24.9|24.38|24.18|26.8|29.76|30.46|||30.98|30.56|30.46|30.24|29.76|28.38|28.78|28.72|28.76|27.7|27.28|27|27.3|27.5|27.64|27.72|27.46|27.36|27.24|27.4|26.96|27.1|27.22|27.2|26.6|26.64|26.86|25.58|25.56|25.6|25.36|25.5|25.86|25.48|25.58|25.68|25.8|25.94|26.28|25.64|26.1|25.26|25.16|26.3|26.5|25.08|23.92|24.02|24.1|24.2|24.5|24.52|24.48|24.52|23.76|23.7|23.7|23.62|23.5|23.84|23.8|23|23.66|23.88|23.56|23.02|22.9|23.06|23|23.56|23.32|23.2|21.84|21.86|22.04|21.52||21.4|21.64|21.46|||21.4|21.84|22.46|22.6|22.32|22.46|22.54|21.68|21.18|21.02|21.08|21.38|21.36|21.22|20.82|20.88|21.22|21.1|21.24|21.04|21.04|21.34|21.58|21.76|21.6|21.1|21.3|21.1|21.1|21.06|21.5|21.46|21.6|21.42|21.56|21.14|20.5|21|21.16|21|21.22|21.1|21.32|21.64|21.82
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|19.08|19.5|19.54|19.94|20.35|20.25|20|19.52|19.84|19.46|19.44|19.7|19.72|19.42|19.38|19.94|19.98|20.2|20.25|20.3|20.2|20.2|20.25|20.3|20.1|20.2|19.98|19.94|20.25|19.68|19.9|19.98|20|19.92|20.05|20.1|19.92|19.96|20.15|20.2|19.96|20.05|20.25|20.1|20.2|20.45|20.6|20.75|20.3|20.5|20.85|20.6|20.55|20.5|20.25|19.92|20.35|20.3|20.15|20.1|20.2|20.4|20.2|20.2|20.15|20.25|20.2|20.3|20.25|20.35|20.2|20.35|20.05|20.35|20|19.94|20.05|20.15|20.3||19.92|20.3|20.15|20.4|20.75|20.35|20.65|20.6|20.95|20.95|20.5|20.7|20.85|20.45|20.7||20.6|21.45|21.8|22.4|22.35|22.5|22.1|21.7|21.6|21.25|20.4|20.55|20.75|20.65|20.8|20.5|20.45|21.25|20.3||20.45|20.5|20.35|20.55|20.55|20.4|20.3|||20.75|20.6|20.5|20.4|20.4|20.25|19.92|20|20|20.25|20.35|20.65|20.25|20.7|21.3|20.35|20.5|20.25|20.25|20.4|20.55|20.35|20.55|20.6|20.6|20.25|20.15|20.4|20.4|20.5|20.65|20.65|20.5|20.1|20.3|20.3|20.35|20.35|20.8|20.25|20.45|20.3|20.25|20.4|20.55|20.4|20.15|19.64|20.25|20.7|20.8|20.05|20.55|20.5|20.85|20.95|20.5|20.05|20.4|20.55|20.05|20.6|20|19.88|20.2|20.5|19.76|19.6|19.72|19.7|19.94|20.05|20.2||20.3|19.8|||20|20.05||||20.05|20|20.35|20.05|20.25|20.05|20.25|20.55|19.96|20.1|20.15||20.35|20.6|20.6|20.9|21.5|21.2|20.4|21.1|20.35|20.15|20.3|20.05|20.85|20.85|21.35|21.2|21|21.8|22.3|22.55|22.3|22.75|22.95|23.15|23.2|22.7|24.15|24.6|24.5|24.9|25.05|25.35
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|77.55|76.35|74.5|74.325|74.4|74.4|73.95|76.025|76.4|75.25|77.275|73.05|70.775|70.75|72.425|72.425|72.475|71.95|72.8|75.425|77|77.2|74.8|75.75|79.2|78.65|78.85|77.875|76.3|75.45|76.675|78.25|78.55|78.425|76.975|75.5|76.075|72.575|74.025|73.35|73.825|75.275|73.875|75.15|75.975|75.1|73.95|72.6|74.525|76.4|76.725|77.825|74.675|76.35|75.875|75.1|74.475|75.725|75.325|77.525|76.675|80.325|81.5|80.35|82.225|80.95|79.625|79.8|89.45|89.65|87.675|81.55|85.225|86.875|87.625|86.775|86.65|88.575|88.575|87.775|87.05|89.075|87|86|87.375|87.025|86.175|83.575|83.275|83.25|83.575|82.35|80.4|83.65|84.475|84.425|83.275|83|82|81|83|82.75|83|84.325|81.4|86|86.55|84.825|83.875|84.475|78.15|76.5|77.925|76.978|78.9|76.625|76.05|76.625|76.65|77.25|76.675|78.825|77.025|||77.425|76.45|77.425|76.9|75.95|84.6|76.3|84.55|71.925|85.425|96.35|98.3|99.5|99.4|103.9|104.05|102.5|105.7|104.2|104.9|103.5|102.65|100.6|99.325|98.625|97.775|95|96.925|100.4|100.15|106.4|103.75|107.5|108.45|107.15|107.85|112.45|113.45|112.85|109.35|115.05|107.95|114.15|115.75|111.95|111.95|113.6|111.05|110.3|108.2|111.2|111.85|112.15|111.55|113.95|114.8|115.9|117.4|115.55|119.35|123.05|123.05|121.7|123.3|125.65|122|122.75|121.55|118.5|117.65|117.75|118.4|118.9|120.3|117.6|109.5||113.35|107.4|110.85|||110.4|107.4|109.45|107.6|108.25|112.7|112.5|114|112.35|111.25|112.55|110.45|111.35|112|111.2|106.5|108.2|108.6|106.3|106.5|108.8|106.35|108.45|107.5|105.3|103.55|103.75|100.1|100.5|99.225|99.225|102.275|105|101.475|103|98.55|99.8|100.7|100.3|101.25|105.15|105.5|101.975|102.7|100
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|89.9|90.2|92||||93||||98.6||93.9||94|94.7|93|96.8||94.3|93.6|||||||||||||||||83.3||77.95||85|85.05||91.15|90.25|90.6|89.5|86.15|85.5|84.85||87.7|88.2|86.45|85.85|85.2|82.95|83.9|86.6|84.3|84.85|84.15|84.65|84.95|81.3||82.75|81|79.8|78.7|76.1|74.5|75.15|76|76.35|76.8|76.35|77|75.8|77.3|77.2|79|79.1|79.45|78.7|75.8|77.3||78.75|77.35|77.4|77.7|79.5|72||74.25|73.5|73.55|73|75.3|79|81.25|82.8|84.55|81.6|84.25|82.9|81.75|80.55|78.7|79.8|80.7|83.25|82.2||78.75|78.6|79.6|80|79.2|77.1|73.2||||75|78|78.9|74.8|79.25|71.9|77|65.05|82.66|86.5|86.62|83.98|87.26|87.62|83.06|83.94|82.6|80.24|83.04|81.96|80.4|82.58|81.7|82.58|89.72|87|88.6|91.74|93.94|93.58|111.35|105.95|113.3|110.7|107|103.5|104.65|105.2|109.1|106.35|105.75|105.55|105.5|104.75|103|104.1|104.15|103.9|104.05|104.4|104.6|104.25|102|108|103.75|101|99.2|96.6|98.98|101.15|100.35|102.95|101.85||104.75|104.05|106.5|107|107.2|103.3|100.4||102|106.55|103.9||||101.75||||99.6|99.94|100.55|100.2|99|100.1||102|104.25|104.6|107.15|106.15|108.5|109.8|109|110|110.6|114.8|117|122.7|122.4||121.75|132.65|133.2||136.9||130.65|133.95|130.5||||123|118.1|119|118.9||117.8|115.65|118|117.2|117.85
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|58.65|59|58.75|61.55|60.45|60.45|58.8|57.25|56.15|56.25|58|58.35|58.8|59.15|58.65|59.7|59.5|59.65|60.65|60.3|59.6|59.85|59.9|59.85|60.1|58.15|58.75|59.2|58.4|58.4|57.55|56.9|58.2|58|57|57.3|57.2|57.45|56.7|56.6|56.2|54.6|54|54.4|53.35|51.75|53.35|53.5|53.4|53.8|55.55|55.85|56.9|56.45|57.1|54.6|53.35|52.7|52.7|53.25|54.2|54.1|54.7|54.4|56.05|55.65|55.4|55.15|56.25|55.75|55.9|55.75|54.85|55.15|54.15|53.4|54.2|54.8|54.6|55.1|54.7|55.45|56.1|56.1|56.25|56.5|56.25|56|55.5|55|55.75|54.05|54.25|54.55|53|53|52.45|52.15|52.3|52|52.8|52.9|52.35|52.95|52.6|52.55|53.5|54.65|53.45|52.9|51.35|51.5|52.6|52.3|52.2||51.7|51.6|51.45|51.4|50.9|50.15|48.72|||49.24|49.84|49.5|49.5|48.54|50|46.8|47.02|47.24|51|50.2|51|51.5|52.3|52.15|50.95|51.75|53.5|53.4|52.3|52.6|52.5|52.55|52|52.2|52.4|52.15|53.25|53.95|54|53.7|54|54.65|53|53.9|54.4|55|55.15|55.4|54.6|54.8|54.55|54.95|54.7|55.5|55.75|55.55|55|55.4|54.35|65.95|65.25|65.05|64.9|66|64.95|63.7|62.8|62.45|62.1|61.15|62.55|61.35|60.55|59.95|59.85|58|59|63|63.1|64.4|63.3|63.3|63.8|64.2|63.35||61.4|62.2|61.9|||61.8|61.35|60.65|61.5|61.15|63.2|62.05|63.25|63.6|63.55|63.8|63.8|63.7|63.6|63.5|64.55|64.65|63.55|64.4|63|63|62.9|61.85|61.85|62|62.2|62.25|63.5|65|64.9|66|65.5|65.75|71.9|78.2|77.6|79.25|77.8|78.9|79|76.45|74.6|73.1|74.6|76.85
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|27.92|27.08|27|26.38|26.32|27.2|27.34|27.28|26.74|27.3|27.96|28.28|27.9|27.86|27.86|28.4|27.02|26.74|27.5|27.5|28.02|27|27.14|26.26|25.2|25.52|25.24|26.42|26.18|26.12|26.5|27.22|27.82|27.52|27.3|26.72|26|24.74|24.4|24.68|23.14|22.46|22.52|22.62|22.7|22.86|22.92|23.16|22.7|23.26|23.88|24.42|24.6|25.06|25.38|25.28|25.42|24.9|25.8|25.14|24.24|24.22|24.16|24.54|24.08|23.5|23.78|23.44|24.1|24.1|23.68|23.4|23.12|23.62|23.18|22.56|23.04|23.2|22.4||23.28|23.02|23.38|22.52|23.02|23.64|24.5|24.74|25.1||25.02|24.66|24.9|24.8|25.1||25.46|26.06|25.46|25.66|26.32|27.18|26.8|26.22|26.96|26.56|26.94|24.44|24.8|23.84|22.66|23.54|23.84|24.6|23.2||22.86|22.76|22.38|26.8|25.58|25.64|24.3|||24.16|23.5|22.68|21.74|20.26|23|19.45|21.08|19.87|23.98|22.88|23.78|23.28|23.7|24.2|24.5|25.46|24.48|23.18|22.74|23.26|22.1|21.82|22.52|21.98|22.4|22.72|22.78|22.24|21|22.2|22.5|22.96|24.36|24.8|25.26|25.12|25.02|25.4|25.24|25.54|25.22|25.22|25.44|26.06|26.1|25.52|26.42|26.6|27.38|26.52|26.24|26.18|26.58|26.3|26.6|25|20.96|20.64|21.3|20.62|20.5|19.8|19.8|19.69|18.7|17.6|17.49|17.21|17.39|17.26|17.67|19.26||19.27|19.19|||19.3|18.6||||18.68|19|19.6|19.71|20.76|20.58|20.86|20.28|20.4|20.14|21.08|20.36|20.64|20.2|19.52|18.8|17.97|17.71|17.02|17.47|17.88|17.1|16.86|17.29|17.88|18.09|18.5|18.42|18.5|18.08|17.39|17.53|17.4|18.13|18.45|18.12|17.85|18.38|19.42|19.66|19.23|18.14|15.66|14.5
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.83|1.8|1.9|1.9|1.9|1.875|1.9|1.9|1.97|1.9|1.9|1.9|1.9|1.83|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|1.952|1.9|1.9|1.9|1.9|1.9|1.95|1.95|2|1.95|1.94|1.9|1.92|1.9|1.845|1.845|1.845|1.84|1.84|1.84|1.845|1.845|1.845|1.845|1.84|1.76|1.81|1.82|1.84|1.84|1.835|1.71|1.785|1.8|1.78|1.67|1.715|1.715|1.72|1.715|1.71|1.71|1.68|1.75|1.78|1.78|1.78|1.78|1.78|1.785|1.785|1.78|1.77|1.85|1.78|1.78|1.78|1.78|1.75|1.76|1.83|1.83|1.85|1.8|1.78|1.78|1.73|1.73|1.73|1.73|1.69|1.65|1.62|1.7|1.68|1.625|1.63|1.625|1.61|1.645||1.64|1.645|1.645|1.645|1.645|1.645|1.62|1.6|1.59|||1.52|1.515|1.5|1.42|1.4|1.45|1.4|1.5|1.44|1.45|1.51|1.535|1.53|1.56|1.52|1.535|1.535|1.535|1.535|1.535|1.46|1.62|1.56|1.535|1.475|1.52|1.535|1.535|1.555|1.535|1.535|1.46|1.535|1.5|1.45|1.5|1.52|1.5|1.51|1.54|1.57|1.59|1.655|1.64|1.655|1.655|1.655|1.655|1.655|1.66|1.685|1.72|1.685|1.67|1.69|1.64|1.65|1.575|1.575|1.61|1.535|1.555|1.555|1.555|1.545|1.545|1.48|1.5|1.55|1.6|1.51|1.53|1.58|1.64|1.64|1.625||1.6|1.63|1.65|||1.6|1.59|1.65|1.65|1.62|1.6|1.59|1.58|1.6|1.54|1.56|1.56|1.575|1.61|1.605|1.58|1.575|1.575|1.575|1.565|1.52|1.53|1.53|1.535|1.52|1.52|1.545|1.565|1.585|1.57|1.595|1.61|1.6|1.63|1.64|1.62|1.575|1.58|1.57|1.625|1.625|1.625|1.63|1.59|1.625
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.524|3.484|3.498|3.486|3.48|3.506|3.526|3.526|3.54|3.5|3.51|3.68|3.726|3.702|3.728|3.712|3.66|3.744|3.732|3.706|3.612|3.596|3.622|3.624|3.578|3.56|3.644|3.85|3.858|3.89|3.944|3.968|3.996|4.018|4.002|4.072|4.158|4.22|4.11||4.1|4.18|4.144|4.17|4.17|4.148|4.17|4.018|3.87|3.95|3.966|4|3.838|3.772|3.98|3.906|3.886|3.904|3.882|3.872|3.884|3.906|3.89|3.778|3.846|3.854|3.78|3.71|3.648|3.706|3.65|3.65|3.586|3.6|3.568|3.452|3.508|3.44|3.324|3.34|3.41|3.422|3.422|3.5|3.504|3.592|3.578|3.616|3.618|3.61|3.574|3.59|3.6|3.562|3.542|3.624|3.72|3.63|3.538|3.59|3.62|3.598|3.516|3.396|3.52|3.5|3.52|3.46|3.43|3.43|3.408|3.338|3.366|3.33|3.212||3.204|3.14|3.146|3.11|3.012|3|2.932|||2.98|2.94|2.91|2.842|2.822|2.988|2.646|2.752|2.476|2.954|3.07|3.116|3.182|3.286|3.326|3.35|3.508|3.442|3.502|3.5|3.67|3.7|3.608|3.678|3.444|3.25|3.18|3.15|3.388|3.346|3.374|3.15|3.19|3.21|3.162|3.154|3.156|3.082|3.122|3.096|3.16|3.206|3.15|3.142|3.168|3.05|3.034|3.058|3.01|2.984|2.92|2.934|2.92|2.9|2.998|2.936|2.944|3|2.96|3.026|3.026|3.04|2.972|2.984|2.918|2.884|2.908|2.898|2.9|2.962|2.942|2.928|2.96|2.84|2.848|2.862|||2.832|2.848||||2.83|2.802|2.812|2.834|2.838|2.91|2.904|2.896|2.88|2.87|2.878|2.916|2.87|2.766|2.686|2.678|2.62|2.648|2.582|2.592|2.634|2.6|2.57|2.604|2.624|2.6|2.69|2.67|2.648|2.69|2.678|2.65|2.58|2.648|2.63|2.68|2.606|2.564|2.572|2.602|2.61|2.596|2.564|2.574
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|33.8|33.66|33.4|32.5||31.75|30.5||30.76||27.6|27.9||||||27.88|||27.4414|||27.26||27.44|27.64|28.22|28.22|29.7|30.08||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|8.895|8.915|8.925|9.065|9.015|9.07|9.085|9|9.16|9.05|9.41|9.535|9.605|9.63|9.7|9.865|9.75|9.78|9.63|9.585|9.52|9.39|9.405|9.38|9.4|9.23|9.3|9.365|9.26|9.265|9.375|9.4|9.56|9.73|9.495|9.45|9.6|9.49|9.295|8.62|8.6|8.63|8.61|8.65|8.575|8.51|8.6|8.64|8.6|8.58|8.665|8.8|8.795|8.95|8.86|8.885|8.72|8.88|9.22|10.98|10.97|10.87|10.89|11|11.07|10.92|10.84|10.8|10.86|10.78|10.74|10.67|10.6|10.73|10.5|10.55|10.55|10.65|10.35||10.42|10.5|10.56|10.72|10.75|10.82|10.93|10.86|10.8|10.83|10.88|10.87|10.91|11.08|10.91||10.97|11|10.84|10.88|10.93|10.87|10.85|11.3|12.24|13.68|13.7|13.75|13.93|13.85|13.95|14.2|14.112|14|13.888||13.56|13.736|13.7|13.492|13.22|13|12.542|||12.642|12.652|12.776|12.474|12.2|12.49|11.854|11.836|11.76|12.18|12.3|12.5|12.66|12.87|12.94|12.97|13.02|12.85|12.76|12.86|13.07|12.98|12.98|12.77|12.64|12.65|12.6|12.71|12.7|13.51|14.11|13.84|13.75|13.81|14|14|14.36|14.16|14|14.26|14.1|14.26|14.21|14.02|14.04|13.96|13.76|13.8|13.67|13.91|13.66|13.73|13.7|13.84|13.59|13.4|13.34|13.08|12.85|12.88|12.88|12.81|12.49|12.58|12.36|12.3|12.3|12.03|11.86|12.05|12.13|12.12|12.41||12.29|12.14|||12.27|12.28||||12.21|12.12|12.05|12.23|12.35|12.55|12.8|12.83|12.63|12.53|12.36||12.2|12.1|12.05|11.82|11.93|11.82|11.68|11.73|11.32|11.05|11.15|11.12|11.41|11.8|11|10|10|10.2|10.21|10.38|10.29|10.41|10.35|10.6|10.45|10.55|10.74|10.75|10.86|10.64|10.44|10.45
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|109.3|107|108.1|109.2|105.3|107.1|107.5|106.6|108.1|109.4|108.8|109.5|111|109.1|105.6|106.3|106|103.6|103|103.2|104|105.1|104.3|104.4|104.1|104.5|104|105.4|105.3|106|105.4|101|99|98.35|99|95.35|95.75|93.95|94.5|95.5|94.5|93.95|94.5|94.45|95|94.75|95.3|94.7|96|98.5|97.95|99|98.2|100.5|100|100.1|99.5|99.95|100.1|109.3|107.6|107.4|106.3|106.5|108|106.5|106.2|105.3|106.7|106.9|105.5|105.6|106.5|104.5|99|101.5|98|100.1|99||100.7|101.3|102.9|104|103.5|105.8|104.8|103.8|103.6||103|98.7|98.75|99.3|103.7||103|103.7|102.3|103.1|103.7|104.7|106.5|105.7|106|105.1|106.4|102.6|100.2|101.1|104.4|99.9|106.4|105.5|103.6||99.9|100.6|101.5|101|101.5|101|100.7|||101.9|101.3|101.3|100.6|97.7|101.2|100.4|100.8|95.05|108|111|114.1|110|107.6|108|107.3|111.7|113|114.9|119.2|115.6|117|118.7|116|115.6|114.5|112.1|114|116.6|117.8|119.8|122.5|124|124.4|125|126.4|127.2|126.6|127|127.7|130|133.5|130.2|128.1|131.4|129.7|132|128.1|130|130.7|131.9|128.3|138.6|118.8|120|119.3|119.1|118.7|115.3|117.1|116.7|117|115.5|113.9|114.1|110.9|109|112.4|115.5|116.4|112|110.2|110.6||111.3|112.3|||111.5|110.2||||109.5|109.7|110.5|109.3|109.3|108.2|109.3|108.9|107|107|106.3|105.1|107.5|107.1|107.5|106.7|105.4|107|105.9|105.3|106|105|104.2|104.1|104.5|103.8|107.3|105.8|106|106.1|107.4|106.3|107.5|109.1|108.4|106|106|107.2|107.5|104.7|101.7|98.6|96.9|98
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.2175|5.8625|5.7825|5.975|5.565|5.3625|5.3075|5.385|5.123|5.1575|5.24|5.3425|5.3875|5.495|5.1825|4.83|4.735|4.658|4.535|4.685|4.701|4.681|4.636|4.681|4.724|4.804|4.707|4.668|4.748|4.906|4.879|4.81|4.83|4.842|4.654|4.733|4.628|4.521|4.59|4.576|4.473|4.494|4.494|4.642|4.609|4.627|4.742|4.853|4.9335|5.005|5.2125|5.2|5.26|5.3425|5.265|5.26|5.1525|5.1425|5.1325|5.0885|5.046|4.939|5.24|5.29|5.3125|5.2375|5.2625|5.1525|5.1625|5.22|5.255|5.0985|5.0025|4.379|4.9235|5.065|5.025|5.102|5.006|5.025|5.074|5.1725|5.285|5.1475|5.2075|5.4475|5.415|5.3625|5.425|5.4825|5.605|5.5075|5.6275|5.65|5.8025|5.635|5.7175|5.69|5.66|5.7775|5.85|5.9425|5.8775|5.94|5.82|6.04|6.1425|6.095|5.7025|5.64|5.5025|5.5075|5.53|5.58|5.5325|5.5225|5.5475|5.535|5.655|5.5675|5.37|5.0695|4.841|||4.889|4.9725|5.2775|5.455|5.445|5.765|5.435|5.3525|5.63|5.7025|6.1625|6.09|6.275|6.1275|6.48|6.5475|6.4875|6.64|6.8025|6.7675|6.875|7.155|6.85|6.8975|6.8|6.5775|6.845|6.875|6.265|7.495|7.7575|7.695|7.9275|8.085|8.02|8.02|7.5675|7.725|7.645|7.63|7.58|7.5625|8.03|8.1075|7.9275|7.22|7.19|7.205|7.1825|7.485|7.265|7.405|7.54|7.7575|7.3375|7.0625|7.0775|7.205|7.415|7.2475|6.8625|6.7425|6.7175|6.85|6.8675|6.7025|6.7375|6.7075|6.855|6.8|6.65|6.8225|6.865|6.6|6.78|6.7675||6.7675|6.805|6.7|||6.685|6.65|6.675|6.7025|6.875|6.765|6.855|6.855|6.875|6.7325|6.7525|6.28|6.0775|6.1575|6.0425|5.665|5.5325|5.7425|5.7125|5.835|5.7475|5.67|5.465|5.7325|5.9275|6.1625|6.03|6.0275|5.82|5.68|6.1525|6.1625|6.3925|6.05|6.1375|6.2525|6.2|6.165|6.165|6.28|6.5725|6.635|6.6425|6.5225|6.485
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|20.92|||||20.28|19.975||||||||||||||||||19.82|19.725||||20.34||||20|||||||||||||||||||||||19.45|||19.765|||||||19.445||19.985|19.92|||20.77||||20.4||20.34|21.51||||||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||||18.905|18.81|||18.09||18.235|||||||16.45|15.915|17|17.69|||17.54|||||17.57|||17.595||||18.155||17.79|||||||||||18.81|18.415|||||||||||||||||18.57|||||18.15|||||18.9|||||||||||||17.79|||17.8|||||||17.21|||17.075||16.815|||17.39||||18.24|||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|114.3|114|115.7|114|114.2|116.6|111.6|114.5|114|114|123|128.9|134.5|136.2|139.9|134|126.3|124.9|126.5|125.5|127.3|122|122.1|121.8|123|121.2|123|129.5|129.6|131.1|130|131.9|134.4|137.5|131.9|133.4|137.9|136.5|140.1|140.7|136.2|138.1|133.1|136.4|138|133.9|135.2|136.2|135.5|136.8|141.9|138.7|137|138.7|134.3|135.5|127.2|132.3|134.5|134.5|129.3|127|126.5|126.4|126.3|134.2|134|131.9|133.1|135.8|135.6|134|133.4|142|140|137|131|131|126.9||127.9|130.9|132|131.5|131.9|133.1|133.7|137|135.1||135.4|130|131.4|125.1|133.4||131.7|129|129.4|128.8|130.1|135.2|136.8|134.8|139|139.6|143.1|141.9|137|135.5|130.1|128|131.3|132.6|126.6||119.3|122.5|109.5|110.2|107.8|102.7|103.2|||102.4|101.5|102|104.1|103.5|109.8|97.15|101.2|94.1|101.7|104.2|103.6|103|104|109.3|114.5|121.7|124.7|125|124.1|127.9|126.4|126|125.2|123.1|123.7|124|123.6|128.3|126.7|129.3|128|131|134.7|134.1|142|140|138.1|144|145.4|146.8|150|150.5|151.4|151.2|149.1|152.8|155.7|155|159.5|155.1|163|171|170.1|175.2|174|169.5|175|189|202.4|203.8|193.7|188|193.5|194.5|187.6|176.2|183.5|185.8|190.1|188|188.2|189.9||189.5|186|||184.5|183.5||||181.4|178.1|184|188.6|189.7|190.4|196.7|192.6|187|186.2|186|180.4|182.4|180.9|179|171.6|168.9|168|168.6|171|173.1|175.3|176.5|173|167.2|169.5|175|168.7|173.6|171.6|171.2|172.5|162.1|175.2|171.9|173.6|173|172.4|183.2|185.5|181.4|177.6|177.8|174.3
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.7|22.6|22.5|22.95|22.95|22.25|22.05|22.5|22.85|22.55|23.3|23|23.45|23.15|23.4|23.15|23.15|23|23.1|22.95|23.1|23.1|23.5|22.65|22.55|22.65|23.05|23.15|23.5|23.65|24.15|24.35|24.6|25|24.9|25.25|25.7|25.6|25||25.2|25.2|25.65|25.4|24.9|25.4|26.3|24.25|22.55|23.6|23.5|23.5|23.55|23.7|23.85|23.5|23.4|23.65|23.7|23.75|23.6|23.9|22.8|22.8|22.8|22.85|22.55|22.2|22.6|23.6|22.6|23|22.65|23.5|21.9|22.5|22.85|22.9|22.75|22.8|22.3|22.75|22.3|21.9|21.95|22.35|22.2|22.25|22|21.9|21.5|21.2|20.8|20.4|21.25|21.05|20.85|20.75|20.15|20.85|20.8|20.65|20.95|20.3|19.38|20.2|20.4|19.24|18.66|18.4|18.16|18.28|18.72|18.5|17.52||17.48|17.54|17.44|17.4|17.02|16.78|16.76|||16.62|16.9|16.32|15.68|15.4|16.7|15.3|15.24|13.06|16.5|16.96|16.9|16.84|17.2|17.3|17.34|17.6|18.34|18.76|19.2|18.92|18.72|18.4|17.98|18.68|19.72|19.94|19.96|20.7|21|20.4|19.34|20.45|20.9|20.3|21|20.65|20.5|21|20.8|20.75|21.1|21.25|21.5|21.3|21.65|22.4|21.9|20.2|19.9|19.3|19.8|19.14|19.24|19.56|19|19.24|19.18|19.12|19.06|19.26|19|19.14|19.06|18.74|18.02|18|17.72|17.88|18.14|18.28|18.1|18.68|18.24|18.18|18.88|||18.2|18.44||||18.08|18.12|18.2|18.1|19.06|19.6|19.42|19.72|19.28|18.94|18.92|18.46|19.16|18.96|19.3|18.86|19.14|18.94|18.68|18.6|18.16|17.88|18.34|17.76|18.72|18.28|18.3|17.94|17.52|17.6|17.46|18.3|19.14|19.06|18.58|19.08|18.78|18.86|19.02|18.98|18.44|19.38|19.04|19.32
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|2.525|2.545|2.5775|2.4925|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|26.2|26.2|26.5|26.85|26.55|26.85|26.65|26.45|26.35|26.6|27|25.75|26.15|26|26.3|25.8|25.6|25.95|26.1|26|25.85|26.4|26.5|26.95|26.5|26.4|26.25|26.9|27.15|27|27.75|27.7|27.85|28|27.7|27.75|27.6|27.75|27.5|27.75|28|28.1|28.4|28.5|28.15|27.9|27.5|27.15|26.65|26.85|26.7|26.55|26.5|26.65|26.85|26.65|26.9|26.9|26.5|26.35|26.2|26.05|26.5|26.8|26.95|26.3|26.5|26.95|26.8|27|27|27|26.75|26.6|26.4|26|26.65|26.6|25.85|25.55|24.8|25|25|25.4|25.7|26.15|26.3|26.1|25.9|25.75|25.95|27.05|27.5|27.35|26.8|26.8|26.6|26|25.75|25.5|25.5|25.6|25.95|25.85|25.75|25.2|25.3|25.2|25.75|25.75|25.95|25.85|25.85|25.9|25.6||25.25|25|24.9|24.75|24.65|24.25|24.45|||24.5|24|23.45|23.6|23.15|23.85|22.9|23.65|22.75|24.95|25|25.2|25.1|25.15|24.9|25|24.95|25.2|25.2|24.95|24.9|24.6|24.85|24.5|23.95|24.05|24.1|23.75|24.55|23.3|24.3|24.6|24.4|24.45|24.3|24.4|24.35|24.55|24.05|24.05|24|24.05|24.05|24.15|24.35|24.55|24.5|24.2|23.9|23.7|23.75|23.45|23.4|23.2|23.2|23.05|23.1|23|22.65|22.7|22.4|22.5|22.25|22.35|22.35|22.45|21.75|21.75|21.25|21.85|22.5|22.55|22.55|22.65|22.75|22.35||22.15|22.35|22.35|||22.2|22.8|22.2|22.4|22.5|22.25|22.55|22.8|22.5|22.8|22.95|23.5|23.05|23.4|23.6|23.6|23.65|23.15|23.55|23.3|23.4|23.4|22.6|22.8|22.55|22.85|23.3|23.1|23.25|23.3|23.3|23.45|23.25|23|23.6|23.05|23.7|23.35|24.1|23.55|23.85|23.85|23.75|24.4|23.8
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|23.575|23.525|23.45|23.575|23.4|23.575|23.45|23.45|23.625|23.575|23.825|23.45|23.525|23.45|23.15|23.35|23|23.3|23.1|23.15|23.05|23.2|23.15|23|23|22.825|22.925|23.25|23.35|23.2|23.825|23.575|23.575|23.65|23.925|24.15|24|23.825|24|23.925|23.625|23.775|23.575|24.05|24.1|24.05|24.1|23.775|23.725|23.775|24.05|24.3|24.3|24.1|24.15|24.1|24.3|24.2|24.05|24.25|24.05|23.675|23.675|23.575|23.4|23.4|23.25|23.4|23.525|23.45|23.3|23.575|23.3|23.525|23.15|23.525|23.625|24.1|23.525|23.25|23.25|23.525|23|23.925|23.575|23.825|24.3|24.2|24.575|25.05|24.725|24.4|24.45|23.725|24|24.2|24.4|24.25|24.2|23.35|23.525|23.575|23.725|23.45|23.35|23.35|23.525|23.525|23.575|23.2|23.2|23.2|23.2|23.2|23.05|22.575|22.625|22.575|22.525|22.4|22.25|22.2|22.15|||21.875|21.525|21.05|21.1|21.15|21.1|20.635|20.4|20.77|22.1|22|21.825|21.45|21.675|21.825|21.675|21.675|21.675|21.775|21.925|22.25|22.3|22.525|22.1|22|21.725|21.775|21.725|21.875|21.725|22.1|21.875|21.825|22.2|22.675|23|23.2|23.2|23.35|22.825|23.35|23.2|23.525|23|22.525|22.3|22.875|23.05|22.875|23.2|23.3|22.725|22.775|23.1|22.925|22.825|22.675|22.575|22.575|22.575|22.3|23.05|22.875|22.825|22.3|22.05|21.825|21.575|21.575|21.625|21.725|22|22.15|22.875|22.45|22.2||21.875|22|21.35|||21.25|21.25|20.625|20.825|21.725|23.25|23.725|23.675|23.625|24.15|23.25|23.35|23.625|23.525|24.2|24.45|24.525|24.45|24.725|24.625|24.875|25.2|25.1|24.675|24.825|25.05|24.925|24.925|24.35|24.3|25|24.825|24.775|24.3|25.15|24.825|25.525|25.4|26.05|26.05|26.45|26.2|25.825|26.3|26.3
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|13.26|13.04|12.78|12.7|12.66|12.6|12.7|12.56|12.6|12.46|12.34|12.38|12.48|12.46|12.42|12.14|12.12|12.2|12.46|12.56|12.48||12.3|12.22|12.26|12.18|12.1|12.14|12.48|12.28|12.5|12.6|12.6|12.78|12.64|12.94|13.16|13.1|13.04|12.98|13.08|12.8|12.9|12.62|12.62|12.7|12.6|12.62|12.44|12.52|12.3|12.34|12.12|12.22|11.9|11.8|11.62|11.58|11.66|11.76|11.76|11.6|11.82|11.5|11.58|11.64|11.58|11.4|11.38|11.4|11.34|11.4|11.48|11.4|11.34|11.22|11.2|11.34|11.2|11.1|11.44|11.48|11.66|11.88|11.82|12.4|12.92|12.78|13|12.78|13|12.82|12.84|12.36|12.36|12.4|12.34|11.9|12.02|11.78|11.5|11.36|11.2|11.14|11|10.84|10.86|10.78|11.06|11|10.9|10.74|10.64|10.32|10.38||10.3|10.18|10.06|10.18|10|10.1|9.92|||9.8|9.65|9.56|9.35|9.09||9.18|9.14|8.43|9.57||9.99|9.88|9.87|9.95|9.91|9.87|9.94|9.73|9.66|9.7|9.65|9.53|9.46||9.16|9.1|9.05|9.07|9.11|9.11|8.87|8.87|8.88|8.79|8.82|8.77|8.7|8.59|8.52|8.54|8.54|8.61|8.48|8.48|8.3|8.35|8.34|8.18|8.24|8.15|8.1|8.13|8.1|8.18|8.14|8.09|8.03|8.13||8.19|8.15|8.13|8.09|8.04|7.98|8.03|7.89|7.88|7.94|7.89|7.84|7.88|7.86|7.8|7.88|||7.65|7.72||||7.73|7.61|7.73|7.52|7.49|7.43|7.47|7.44|7.3|7.25|7.25|7.33|7.25|7.16|7.19|7.22|7.22|7.2|7.3|7.32|7.42|7.35|7.3|7.2|7.2|7.21|7.26|7.21|7.22|7.17|7.14|7.2|7.17|7.25|7.06|7.2|7.25|7.15|7.2|7.28|7.25|7.3|7.36|7.35
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|99.2|97.6|98|98.2|100.75|101.15|101.1|100.55|100.7|99.95|98.95|98.6|100.15|101.9|103.5|102.3|103.7|102.9|103.1|102.1|101.3|102.1|98.55|98.55|98.8|96.2|94.25|96.9|97|97.1|98.15|98.35|98.75|98.6|98.4|97.3|98.75|96.3|96.7|95.25|94.25|95.25|94.85|94.95|96.5|97.8|97.5|97.65|97.3|97.1|97.6|97.8|97.3|96.1|96.1|96.3|95.45|96.7|96.7|98.55|96.2|96.8|97.2|96.4|94.65|88.4|87.65|87.55|88.6|87.45|86.45|86.35|85.4|85.5|85.2|84.8|82.95|83.55|85.7|86.05|83.45|82.25|82.05|83.25|82.05|82.45|81.7|80.8|80.6|79.65|81.2|80.9|79.45|79.85|80.3|80.3|79.45|79.15|78.9772|79.75|80.5|80.4|79.15|80|80.4|79.85|80.8|80.2|81.6|81.6|81.6|79.55|79.85|80.1444|77.3|76|76|73.2|73|73.8|76.7|75.25|75.25|||75.55|75.05|74.55|74.65|77.7|83.05|81.2|82.75|77.3|82.75|81.375|84.25|84.25|84.75|85.475|84.05|84.5|83.325|84.4|83.825|84.35|84.05|84.25|80.9|80.5|78.95|78.8|78.95|79.425|78.95|78.85|78.7|79.825|80.85|80.7|80.65|81.075|80.75|81.125|79.775|79.225|79.375|78.65|78.85|79.175|79.375|79.125|78.85|78.75|79.475|80.05|80.9|82.35|81.375|82.8|79.475|78.6|77.325|75.075|75.625|74.5|74.7|74.15|73.725|73.525|73.325|72.6|72.2|73.925|74.35|73.225|74.55|74.15|73.075|73.275|73.125||72.8|71.825|71.325|||71.575|70.5|71.125|71.675|72.4|72.35|73.175|73.375|72.4|72.65|73.525|71.175|69.875|69.175|68.05|68.55|67.325|67.325|66.5|64.7|64.55|64.6|64.1|64.65|65.075|66.4|65.825|64.85|65.125|64.95|65.125|66.65|67.525|68.25|66.5|65.825|66.85|67.675|66.7|70.1|70.35|70.4|69.275|68.9|68.8
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.4|4.3575|4.3025|4.3125|4.3325|4.3375|4.28|4.285|4.1475|4.235|4.2|4.2|4.1825|4.1775|4.21|4.21|4.1375|4.225|4.23|4.285|4.28|4.275|4.3075|4.3175|4.3175|4.23|4.1175|4.1775|4.1675|4.2|4.22|4.1875|4.1675|4.2102|4.29|4.1925|4.22|4.24|4.2|4.25|4.22|4.2|4.215|4.3025|4.215|4.2|4.25|4.29|4.3075|4.3575|4.3675|4.3525|4.5025|4.425|4.65|4.62|4.5475|4.5675|4.5825|4.5875|4.5225|4.6|4.5875|4.465|4.5575|4.485|4.5375|4.45|4.5425|4.5025|4.45|4.5475|4.5175|4.5375|4.495|4.5475|4.5275|4.45|4.4|4.5025|4.45|4.5375|4.425|4.6|4.5775|4.5225|4.3875|4.27|4.26|4.22|4.3025|4.2|4.4|4.3875|4.3075|4.3275|4.3275|4.24|4.2946|4.29|4.22|4.225|4.24|4.205|4.1625|4.1525|4.1475|4.2|4.23|4.255|4.3025|4.295|4.3025|4.3552|4.275|4.235|4.24|4.21|4.2|4.1125|4.1025|4.05|3.81|||3.82|3.845|3.7125|3.7475|3.7025|3.8|3.65|3.7025|3.7475|4.1025|4|4|3.9275|3.9625|3.9775|3.815|3.61|3.48|3.49|3.3175|3.3175|3.3025|3.3025|3.3075|3.3125|3.3275|3.3075|3.3825|3.5025|3.45|3.445|3.3675|3.3675|3.41|3.3625|3.61|3.7025|3.695|3.7375|3.69|3.6|3.65|3.67|3.635|3.61|3.65|3.62|3.665|3.68|3.67|3.5875|3.5725|3.5025|3.465|3.495|3.5775|3.5475|3.485|3.47|3.4|3.45|3.3525|3.41|3.4|3.3775|3.415|3.3925|3.41|3.495|3.48|3.5025|3.5025|3.45|3.5225|3.5075|3.48||3.45|3.4|3.3575|||3.44|3.3375|3.49|3.465|3.5025|3.5225|3.3875|3.43|3.3875|3.485|3.5025|3.49|3.46|3.5175|3.5075|3.5625|3.5025|3.5375|3.49|3.48|3.415|3.42|3.49|3.475|3.43|3.5025|3.455|3.5075|3.5125|3.5075|3.5025|3.49|3.5025|3.5475|3.5675|3.5675|3.5375|3.47|3.5875|3.5875|3.61|3.5725|3.62|3.6|3.7025
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|1044|1021|1013|1035|1067|1048|1020|1046|1097|1091|1047|1068|1068|1052|1040|1048|1100|1127|1177|1168|1177|1179|1107|1151|1154|1176|1186|1208|1165|1202|1210|1215|1220||1223|1143|1129|1066|1124|1123|1108|1133|1177|1111|1106|1059|1051|1098|1060|1127|1108|1179|1152|1097|1123|1076|1123|1068|1084|1063|1137|1073|1120|1093|1056|1065|1085|1063|1031|1099|1103|1109|1084|1110|1092|1064|1124|1109|1115|1061|1061|1061|1021|1047|1062|1049|1087|1049|1010|1060|1020|1021|1049|1037|1040|1040|1002|1050||1000|1039|1060|1000|1014|1065|1038|1032|985|1010|1009|970|960|975||972.5|939|963|945.5|939.5|921|900|914|855|||901.5|848|864.5|850.5|835|1000|840|890|888.5|986.5|1031|1040|1038|1024|995.5|1067|1006|995.5|1045|1064|1013|1020|1000|875|955|894.5|912|889|883.5|880|1000|1020|1017|1065|1035|1120|1083|1100|1113|1130|1191|1334|1275|1350|1339|1362|1348|1370|1339|1355|1347|1300|1365|1295|1335|1314|1294|1335|1260|1318|1316|1348|1293|1370|1315|1354|1378|1337|1377|1310|1385|1347|1324|1378|1400|1350||1297|1258|1280|||1245|1218|1177|1220|1241|1260|1328|1310|1268|1213|1218|1225|1263|1280|1302|1246|1250|1240|1280|1299|1278|1299|1270|1256|1241|1208|1128|1035|984|979.5|974|970|1000|1042|955|945|915.5|951.5|896|890|935|935|890|885|935
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||4.04|4.04|4.044|4.038|3.972|4.068|4.072|4.078|4.07|4.072|4.068|4.068|4.066|4.062|4.048|4.068|4.07|4.074|4.074|4.076|4.074|4.076|4.076|4.07||4.066|4.07|4.064|4.068|4.068|4.062|4.058|4.07|4.078|4.078|4.076|4.148|4.08|4.092|4.074|4.068|4.074|4.076|4.09|4.046|4.058|4.04|4.05|3.94|3.958|4.04|3.954|3.888|3.806|3.928|3.912|3.812|3.94|3.752|3.61|3.496|3.5|3.362|3.258|3.372|3.452|3.418|3.594|3.516|3.61|3.634|3.638|3.698|3.708|3.634|3.658|3.632|3.7|3.75|3.724|3.752|3.76|3.76|3.742|3.752|3.768|3.79|3.818|3.65|3.632|3.618|3.62|3.62|3.606|3.568|3.6|3.522|3.57|3.47|3.47||3.54|3.446|3.394|3.43|3.394|3.336|3.33|||3.304|3.3|3.3|3.24|3.24|3.578|3.13|3.154|2.928|3.4|3.472|3.472|3.502|3.546|3.542|3.61|3.582|3.582|3.56|3.588|3.56|3.52|3.528|3.51|3.448|3.53|3.45|3.44|3.494|3.46|3.526|3.6|3.766|3.75|3.75|3.798|3.792|3.75|3.71|3.634|3.664|3.676|3.674|3.652|3.63|3.698|3.7|3.74|3.756|3.696|3.636|3.632|3.62|3.628|3.636|3.636|3.644|3.714|3.704|3.742|3.704|3.778|3.78|3.746|3.73|3.808|3.912|3.878|3.816|3.9|3.8|3.542|3.37|3.33|3.316|3.344|||3.348|3.166||||3.15|3.17|3.25|3.4|3.352|3.322|3.214|3.216|3.254|3.326|3.256|3.22|3.15|2.93|2.954|2.998|2.882|2.876|2.904|2.968|3.048|3.07|3.124|3.112|3.096|3.18|3.378|3.192|3.36|3.7|3.85|3.92|3.78|3.888|3.778|3.704|3.718|3.838|3.924|4.12|4.128|4.168|4.17|4.252
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||102.75|104.375|109.7|||102.25||||||||||||||||99.9||||||||||||||||||95.5914|||||||||||91.45|94.85|||||||||||||||||||||||||92.57|93.8843||||||||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|34.6|34|34.1|34.4|33.45|34.1|33.5|34.65|33.9|34.55|33.55|33.65|33.7|34.75|36.9|39.5|38.35|38.95|39.6|39.6|39.3|39.65|40.35|41.1|39.5|39.35|39|39.05|40|40.45|39.8|41.2|41.55|41.1|38.9|38.05|35.6|36.1|36.4|37.2|36.55|35.4|35.15|36.05|37|36.9|36.95|37.5|37.6|37.65|38.1|38.6|38.65|39.8|41.05|41.5|42.8|47.85|46.55|47.85|48|47|46.6|45.8|46.65|47.4|46.9|45.6|45.2|43|42.95|44.15|43.8|41.8|40.5|39.95|40.05|40.65|40.95||40.8|40.7|41.1|42.2|44.3|44.9|44.25|42.85|43||40.4|39.65|40.95|40.4|40.4||40.35|39.55|37.7|38.55|40.8|42|41|41.1|40.2|40.7|41.25|41|41.5|40.95|39.35|38.8|40|38.95|38.45||38.7|38.15|35.6|34.05|35.55|36.45|35.3|||36.55|36.55|36.3|35.2|35.5|37.4|35.65|36.3|36|37.32|39.94|39.7|38.86|38.8|38.52|38.28|38.88|39.2|38|38.36|39.02|38.14|38.9|38.98|38.04|39.42|39.76|40.52|40.36|41.52|43.96|42.22|43.48|42.62|44.44|44.8|45.16|45.24|45.96|45.68|44.54|45.12|44.26|46.7|47.6|43.26|47.08|46.24|47.86|47.34|45.6|47.98|48.56|49|50.7|51|49.18|47.98|48.04|48.04|47.78|47.72|47.5|47.8|48|44.02|43.14|42.6|44.72|44.76|45.5|45.7|46.9||48.04|48|||48.22|49.2||||48.4|47.02|47.5|49.38|49.9|50.75|50.1|52.15|53.5|55.95|58.65|53.7|51.8|51.35|48|51.05|48.66|47.86|47.24|47.3|46.26|45.1|45|46|44.32|44|44.8|45.42|44.64|45|45.24|45.7|47.56|45.42|46.6|45.78|46.18|44.82|45.16|46|46.36|46|44.04|37.38
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|590|579|576|585|594|592|589|598|570|560|559|552|570|565|567|572|598|571|566|567|547|541|546|541|538|543|530|541|540|524|546|544|543||538|538|525|542|538|542|532|540|532|528|536|547|578|559|541|548|545|542|529|544|541|546|564|560|559|559|548|552|567|557|556|569|561|555|563|565|552|560|564|560|581|552|540|550|567|563|570|575|588|580|565|562|552|575|584|603|561|530|498|484|483|476.5|452.5|458||440|437.5|433.5|431.5|433.5|425|411|410|405.5|417|421|415.5|418|415||402.5|400|397|399|388|388|377.5|386.5|385|||389.5|396|386.5|379|372.5|375|349.5|354.5|360.5|399.5|385.5|385.5|371.5|370|384|383.5|377|375|374|375.5|376.5|395|398.5|401|396.5|381.5|394.5|398|420.5|423|424|410|409.5|388.5|374.5|387.5|379|377.5|359|357|364|362.5|351.5|319.5|314.5|311|304|314.5|298.5|300|308|316|315.5|311.5|315.5|319|327.5|319|321|334.5|321.5|338|328.5|328|329.5|325|326|322|322.5|334|332|330|324.5|346.5|330|330||327|327.5|333.5|||325|334|322|317|315.5|355.5|361.5|363.5|361|357.5|356.5|363|356|365.5|367|362.5|369|360.5|360|361|358.5|363|356.5|352.5|358|350.5|357.5|359.5|355|365|368.5|358|363|356.5|356.5|348.5|372|355.5|361.5|350|358.5|363.5|367|359|380
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|239.5|245|230|242|241.5|240|248.5|248.5|240|241|249|243|233|248|226|218|202|207|204|215.5|207|211.5|214.5|209.5|214|210.5|205.5|213|222|220.5|221|227|230||225.5|221.5|219.5|222|221.5|226.5|228.5|214|208.5|214|214|208|209|207|207|216|230|225.5|221|231.5|225|225|230|221|224.5|226|220|220.5|218.5|220|224|222.5|220.5|224.5|229|230|228|226.5|224.5|220|224|222|217|211.5|205|209|206|206|209.5|205|208|208.5|209.5|207.5|210|212|203|200|208|197.8|188.8|193.4|195|193.8||188.8|195|194.8|199|200|200|198.4|200|196.6|204|195.4|204|204|198.8||196|192.6|191|189.8|186|187|183.8|182.8|184.2|||186.2|187.6|184.8|179.8|176.4|180|177.8|179|178.2|188.4|180|180|176|175|174.6|171|177.2|172.6|178.4|175|181.4|178.8|180|175.4|174.4|175|172.4|175|175.6|186.2|221|225|230|227.5|228|229|228|225|230|224|228|230.5|228|230|229|228.5|228.5|229.5|229|229|229|231|232|232.5|233.5|232|234|229.5|236|230|235.5|237.5|234.5|238.5|235|234.5|229.5|225|224.5|230|228.5|230|226.5|224|228|226.3||226.5|224.7|224|||226|221|222|226.5|225|229|231.5|225|223.5|222.5|221|221|224|223|220|223|223.5|225.5|217.5|215|218|216|216|215|220.5|222|218.5|216|215.5|217|220|217.5|221|212.5|220|214.5|224|215.5|221.5|216.5|227.5|224.5|227.5|221|220
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|145.4|149.6|146.2|146|146|148.2|148|143.6|149.6|142.4|143.8|140.6|143|144|147|143|145.4|143.4|144|143.6|147.2|143.2|149|151|144.8|142.6|144.4|149.4|147.4|143.8|146|148.6|146.8||144.4|144|144.4|143|141|140|140|142|143|142|144.2|143.8|149.4|146.4|152.8|148.6|151|148.2|150.8|153.6|144.2|145.8|145.2|142|150|146.2|146.6|140.2|144.4|142.8|142.4|144.4|147.8|141|141|138|142|142.2|145|140|140|144|143|142.8|144|144.4|158|162.8|164|168.2|165|164|163.2|159.2|159.4|161.2|156|151.8|159.2|156.4|154.4|157|156.8|158.4||150.2|154.6|149.2|159.2|156.2|155.8|154.6|157.6|153.8|157.6|152.6|149|145.2|152||152.6|146.8|144.6|145|141.2|140|135.2|137.6|134.2|||136.2|136.4|130.8|132.6|132.6|131.8|130|129.4|131.8|140|145.4|136|145.6|138.4|143|142.2|138.8|138.8|135|144.2|137|137|136|131.4|136|127|134.4|127|134.6|130.4|133.6|133.4|126|125.2|130.6|127|135.4|128.4|131|135.2|130.2|138|138|138|136|147|140|143.6|142.4|143|140.6|145|136|143|140|144|138|134.8|142|139|134.8|138.8|134.8|140|134.8|138.6|140.6|136.4|145|139|140|148.8|143.4|145.8|152.4|156.8||150.8|147|140|||148|141.4|145|142.4|144.4|137.2|141.6|143|134.4|136.6|143|159.4|165|160|154.4|156|159|165|155.2|162|162|153|151|162|157|161.6|169|150|155.2|162|158|162|156.2|150|153|149.6|160|147.6|152|155.4|168|169|156.6|161.6|157.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|380|370|373|376|378|381|380|371|377|380|371|390|387|370|395|394|395|390|396|382|396|385|385|382|408|392|396|409|400|387|378|365|375||372|376|376|374|378|394|380|386|400|395|399|382|390|380|381|380|378|362|374|389|370|367|358|360|365|370|364|364|379|385|374|363|319|319|311|316|317|326|317|317|318|315|322|316|317|313|317|316|311|302|291|305|298|306|306|310|305|313|305|306|300|286|288|304||286|284|277|274|274|270|271|271|265|266|270|277|260|273||263|265|261|268|266|266|278|274|262|||262|260|249|242|245|260|247|258|248|273|275|284|280|269|262|255|251|230|228|226|230|227|220|218|219|215|207|208|210|204|200|203|210|200|207|217|202|213|234|231|235|240|244|243|243|240|240|243|242|240|240|255|255|268|265|270|272|270|258|267|250|240|231|225|225|225|212.5|222.5|222.5|225|225|227.5|230|225|225|222.5||222.5|225|225|||225|225|222.5|222.5|225|227.5|222.5|215|220|205|205|198.5|197.5|202.5|205|205|202.5|205|210|195|202.5|205|205|207.5|207.5|207.5|207.5|214|215|220|225|222.5|222.5|227.5|235|235|235|237.5|237.5|220|227.5|230|227.5|217.5|222.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.2|9.06|9.16|9.02|9.02|9.08|9.2|9|8.62|9.02|8.64|8.6|8.68|8.6|8.76|8.9|8.86|8.86|8.92|8.94|8.92|8.88|9.48|9.2|8.96|8.6|8.76|8.96|8.86|9|9.04|8.9|9.12|9.1|9.4|9.2|9.4|9.4|9.2|9.2|9.48|9.48|9.4|9.48|9.64|9.64|9.66|9.8|9.66|9.76|9.8|9.64|9.56|9.86|9.5|10.15|10.15|10.4|10.4|10.7|9.96|9.7|9.6|9.58|9.4|9.8|9.4|9.06|8.7|8.64|8.56|8.7|8.5|8.5|8.5|8.5|8.5|8.6|8.36|8.56|8.58|8.6|8.58|8.48|8.48|8.5|8.44|8.5|8.3|8.22|8.2|8.48|8.5|8.48|8.44|8.48|8.42|8.48|8.46|8.48|8.48|8.4|8.68|8.7|8.74|8.74|8.84|8.5|8.76|8.88|8.8|8.54|8.2|8.06|7.8||7.8|7.7|7.8|7.52|7.3|7.68|7.3|||7.38|7.44|7.3|7.42|7.52|7.7|7.3|7.32|7.48|7.6|7.57|7.59|7.57|7.6|7.64|7.6|7.69|8.04|7.96|7.7|7.7|7.8|7.9|7.55|7.95|7.64|7.85|7.95|7.7|7.55|7.48|7.34|7.24|7.13|7.07|6.79|6.37|6.47|6.44|6.44|6.3|6.26|6.29|6.23|6.31|6.3|6.31|6.4|6.32|6.35|6.32|6.32|6.39|6.4|6.32|6.4|6.35|6.42|6.36|6.35|6.36|6.4|6.45|6.4|6.1|6.04|6.01|6.1|6.15|6.11|6.24|6.02|5.96|5.9|5.99|5.99||5.85|5.78|5.72|||5.8|5.81|5.82|5.82|5.93|6|6.01|6|5.96|5.93|5.81|5.97|5.9|5.92|6|6|6.04|6.03|6.06|6.15|6.24|6.14|5.9|5.7|5.68|5.68|5.75|5.64|5.76|5.8|5.9|5.9|6.1|6.04|6.1|6.15|6.23|6.31|6.22|6.29|6.3|6.31|6.39|6.33|6.45
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1590|1566|1524|1528|1512|1430|1582|1470|1418|1398|1412|1420|1394|1420|1432|1400|1378|1374|1370|1366|1366|1342|1324|1306|1300|1300|1238|1310|1330|1360|1302|1300|1348||1334|1332|1326|1358|1318|1322|1350|1418|1320|1354|1328|1348|1384|1396|1324|1330|1330|1364|1344|1392|1356|1356|1384|1390|1378|1396|1382|1378|1406|1390|1430|1390|1442|1438|1386|1460|1380|1460|1470|1452|1524|1430|1450|1480|1460|1456|1532|1494|1538|1526|1552|1500|1536|1502|1512|1524|1546|1524|1570|1502|1544|1560|1620|1588||1572|1590|1580|1554|1556|1546|1548|1550|1512|1500|1538|1510|1502|1454||1450|1430|1420|1424|1374|1380|1374|1402|1412|||1432|1398|1400|1370|1392|1370|1252|1240|1250|1370|1414|1406|1380|1360|1388|1446|1418|1330|1374|1376|1404|1380|1404|1414|1390|1352|1360|1350|1364|1410|1332|1400|1472|1302|1300|1352|1332|1372|1332|1332|1332|1340|1354|1340|1332|1378|1328|1374|1396|1346|1354|1390|1350|1332|1368|1320|1394|1344|1364|1380|1392|1380|1364|1370|1350|1390|1342|1362|1330|1382|1358|1382|1436|1430|1450|1470||1424|1438|1480|||1468|1420|1420|1434|1466|1514|1562|1504|1500|1546|1560|1538|1500|1544|1538|1506|1482|1512|1474|1476|1490|1494|1506|1536|1520|1482|1468|1490|1600|1650|1684|1612|1608|1608|1638|1620|1650|1638|1676|1648|1612|1646|1634|1662|1606
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|105.2|106.8|106.6|104.2|103.6|103.4|103.4|103.6|102.6|103|104.6|105.8|106.8|107|107.8|107|106.2|106.6|107.2|106.4|108|107.2|107.8|108|110.2|106.2|106.4|106.8|108|109|110.2|111.6|113.6|114.8|113.8|114.4|115.6|114.6|114.2|114.6|113.6|112.8|116.2|115.4|115.4|112.6|114.6|115.2|114.6|117.2|119.2|119.2|119.8|123.2|122.8|123|121|122.4|123.2|124.8|128.2|128.2|129.2|129.8|131|131.2|134.4|132.8|132.4|131|132.6|127.8|127.8|128.2|127.4|128.6|128|128.6|129.8||132.2|130.8|131.2|129.6|128|128.8|130.4|131|132.2||131.2|130.2|128|130.4|131.8||133.2|132.8|129.2|129.8|135.8|137.6|138.6|139.2|139.8|138.8|138|139.8|139.6|138|141|138.4|139.6|142.6|141||141.2|145|145.6|146.4|148.6|143.8|140.8|||145|146.6|140.4|136.4|134.2|140.6|140|138|134.8|145.8|147|151.6|155.8|153.4|159.6|160.2|160.4|159.8|161.4|163.8|165|164.8|165|164|161.2|162.6|160|166.8|165.4|161.8|158.2|151.8|153.2|152.6|151|150.2|150|144.6|141|137.6|136|138.2|140|137.6|137.2|136.8|134|132.4|136.4|135|139|139.4|138.4|136|135|135.2|135|135|132|133|135.4|134.4|135|137.2|139.2|137.2|137.4|133.8|135|139|139.6|140.4|142||141.2|138.2|||137|139.2||||139.6|137.8|138.4|138|141.2|142.8|140.4|144.8|142.4|145.2|144.6|143.4|143.4|138.2|136.4|134.6|132.2|131.2|133.4|133|133.4|131|132|129.8|128|132.2|134.4|139.4|135.2|135|136.4|133|128.2|129.6|130.2|132.2|135|136|132.2|133|133.2|140|149.8|149.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|387.5|398.5|398.5|400.5|406.5|399|399.5|404||396|409.5|412.0615|411.5|410|407.5|407||414.5|410|405.5||393|400.5|392.5|388|389|391.5|403|411|418|413|403|401.5||43550|||44800|43700|45800||46300|461|452.5|450|452|442.5|442.5|427.5|434.5|||450.5|441.5||457|438|438|447|445.5|442|447.5|445|442.5|435|435|427.5|423.5|421.3289|419|415.75|422|417.5|419|419|416.5|416.5|415.5|411.5|417|413.7222|415|418.5|418.5|414|421|415.5|416|420|419.8933|418.5|419|420|421|420|423|416.5|413.4167|417|408|408|415|404.5|402.5|401.5|405|404|408.5|||403.5|396.5||||||389|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|3.69|3.654|3.652|3.656|3.634|3.586|3.58|3.47|3.478|3.454|3.54|3.52|3.54|3.558|3.638|3.651|3.628|3.728|3.684|3.666|3.63|3.596|3.616|3.551|3.592|3.558|3.54|3.59|3.584|3.638|3.67|3.656|3.672|3.694|3.76|3.751|3.76|3.786|3.79|3.756|3.734|3.74|3.698|3.666|3.642|3.59|3.52|3.542|3.512|3.652|3.7|3.59|3.59|3.602|3.63|3.634|3.538|3.538|3.58|3.551|3.492|3.506|3.53|3.5|3.586|3.6|3.52|3.56|3.51|3.58|3.54|3.502|3.451|3.444|3.456|3.458|3.498|3.451|3.4|3.493|3.528|3.538|3.574|3.47|3.484|3.57|3.59|3.46|3.476|3.522|3.5|3.574|3.51|3.566|3.6|3.59|3.57|3.554|3.562|3.586|3.451|3.536|3.5|3.442|3.446|3.42|3.41|3.342|3.351|3.3|3.32|3.282|3.3|3.284|3.248|3.216|3.264|3.27|3.244|3.168|3.136|3.132|3.074|||3.068|3.068|3.006|2.99|2.91|3.162|2.782|2.876|2.748|3.1|3.178|3.202|3.204|3.3|3.33|3.3|3.36|3.28|3.308|3.27|3.33|3.29|3.268|3.23|3.17|3.16|3.13|3.23|3.38|3.338|3.43|3.32|3.33|3.4|3.351|3.34|3.33|3.298|3.26|3.306|3.26|3.37|3.39|3.31|3.3|3.3|3.22|3.228|3.238|3.22|3.19|3.2|3.158|3.12|3.23|3.208|3.218|3.188|3.202|3.27|3.218|3.16|3.178|3.14|3.151|3.14|3.056|3.096|3.1122|3.1259|3.1239|3.1259|3.1415|3.251|3.24|3.2||3.122|3.151|3.144|||3.051|3.074|3.04|3.084|3.132|3.178|3.208|3.154|3.134|3.11|3.138|3.161|3.16|3.156|3.12|3.1|3.1|3.052|3.064|3.066|3.118|3.042|3.03|3.03|3.03|3.02|3.034|2.968|2.94|2.926|2.996|3.016|2.994|2.98|3.096|3.07|3.158|3.098|3.04|3.096|3.144|3.16|3.13|3.151|3.19
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.13|8.72|8.71|8.84|8.84|8.84|8.97|8.98|8.91|9.27|9.64|9.95|9.85|9.82|10|10.18|10.2|10.2|10.04|10.02|9.9|10|10.38|10.54|10.38|10.42|10.6|10.78|11|10.94|10.74|10.62|10.98|10.82|10.6|10.68|10.78|10.74|10.86|10.72|10.8|11.04|10.9|11.18|11.14|11|11.3|11.5|11.4||12|12.5|12.3|12.32|11.78|11.86|12.06|12.18|12.38|12.48|12.26|12.42|13|12.82|12.98|12.66|12.6|12.62|12.7|12.1|12.02|11.84|12.06|11.72|11.82|12.1|12|12.06|12.2|12.4|11.54|11.34|10.58|10.16|10.68|10.84|10.64|10.6||10.7|10.54|10.38|10.68|10.64|10.04||9.98|9.85|9.69|9.79|10.66|10.44|10.5|10.86|10.6|10.5|10.6|10.52|10.22|10|9.81|10.46|10.8|10.48|10.8||10.24|9.98|9.9|9.85|10.36|10.1|10.24|||9.95|9.7|9.8|9.75|10.3|10|9.17|10.3|8.5|9.74|10.2|10.54|10.9|10.76|11.1|11|11.18|10.9|10.96|11.08|11.06|11.02|11.06|10.62|10.5|10.7|10.4|10.7|10.86|11.08|11|11.14|11.04|11.1|11.06|11.2|12.5|13.42|13.5|13.5|13.34|13.48|13.4|13.36|13.28|13.28|12.64|12.74|12.66|12.4|12.2|12.32|12.2|11.86|12.24|12.2|12.48|12.58|12.5|12.14|12.16|11.98|11.46|11|10.8|10.62|10.06|10.6|10.4|10.34|10.06|10.5|9.5|9.2|9.24||||8.64|8.33||||8.31|8.3|8.29|8.65|8.63|8.8|8.78|8.87|8.75|8.95|8.69|8.54|8.52|8.5|8.38|8.47|8.57|8.56|8.35|8.68|8.76|8.73|8.89|9.13|9.22|9.22|9.3|9.35|9.32|9.59|9.72|9.6|9.32|9.33|9.5|9.7|10|10|10|10.1|9.88|9.85|9.85|9.95
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|32|32.24|33|31.2|29.44|30.5|31.5|31.26|32.8|32.72|33|33.96|33.5|34.02|31.9|29.12|27.82|28.02|26.98|27.2|27.68|28.22|28.54|27.5|26.88|27.3|26.3|26.98|27.32|28.3|27.98|27.92|28.36|28.88|28.5|28.54|28.8|29.68|27.36|27.74|27.66|28.38|28.72|29.16|29.56|30.44|31.88|30.4|31.98|31.94|32.9|33.06|33.12|37.22|36.1|35.02|35.44|36.5|32.76|31.02|29.3|25.16|25.14|25.96|26|24.54|24.7|24.4|24.94|24.8|24.8|25|25.38|25.32|23.54|24.14|24.48|25.1|24.12||24.58|24.26|25.34|25|24.64|26.48|26.72|26.9|26||26.28|25.3|24.86|24.84|24||24.22|24.68|24.34|24.2|25.54|24.8|25.42|25.28|25.02|25.3|25.36|25.8|24.24|24.22|23.98|24.4|25.14|26.04|25.46||25.4|26.2|25|26.32|29.36|27.8|28|||29|29.88|29.5|28.54|25.46|26.3|24.68|24.46|22.64|25.26|26|26.86|26.12|27.88|28.94|28.84|28.3|29.38|25.22|25.94|26.2|26.3|26.44|26|26.9|28.12|27.28|28|28.7|28.1|28.9|28.34|29.9|32.06|31.92|31.5|31.8|32.82|32.7|33.14|34.98|34.38|34.64|33.7|34.78|31.02|30.5|32|31.3|31.5|32.86|32.78|31.04|32|31|30.9|30.96|31.5|31.38|31.7|31.34|31.94|34|34.12|34.72|36.38|34.36|33|33.52|34.5|35|38.3|38||36.76|35.2|||35.3|36.82||||34.78|33|34.6|33.32|33.18|33.26|33.4|33.3|36.1|37|36.06|35.68|35|34.94|35.56|35.96|37.22|35.8|35.54|35.58|34.56|33.6|36.42|36.7|37.1|36.5|35.56|36.24|36.5|37.84|40.14|39.58|39.86|41.8|45.32|43.74|42.74|44.68|45.74|43.9|40.36|40.68|39.7|39.42
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|254|249|250.5|250|246.5|245.5|246|249|249|252.5|252.5|261|261|262.5|262|262.5|264|265|264|263|256.5|254.5|252.5|245.5|240.5|240.5|242.5|249.5|250.5|253.5|252|256|256.5|257.5|256|258.5|262|258|259.5|262.5|262|260.5|260.5|264|265|260|266|262.5|261.5|263.5|264.5|256|257|265|261.5|266|260|256|267.5|270|239|240.5|239|240|244|242.5|242.5|243.5|241.5|240|240.5|233|228|232|224|223.5|224.5|223|220||220|219|222|219|220|225.5|226|224.5|228||226|225|225|219.5|218||223|221|211|204.5|212|213.5|209.5|211|212.5|207|210|212|208|209|201|201.5|203|200|200.5||200|203|195|180.4|181.8|175.2|175|||178|179|175|172|169.6|173|165|168.2|168.4|183.6|186.8|190.2|193|197.4|199.8|202.5|205.5|204|203.5|198.8|203|200|201.5|202.5|193.2|197.8|196|201.5|200.5|200|195.6|188.6|195|199.2|197|197.6|194.4|196.2|197.6|197.2|197.4|200|200.5|198|196|185|192.4|187|187.2|189.8|178.6|180.2|179|171.8|175.2|174|174.2|174.8|176.2|173.6|170.4|171.4|169.4|167|165.4|163.2|159.8|156.4|160.4|160.4|163.2|164|165.8||164|164.2|||167|165.8||||165.8|165.2|167.2|168|167.8|170.6|169.2|178.8|182|184.8|182.2|177.4|179.4|175|173.4|170|170.2|165.6|167|167.8|170.2|167|165.2|167.2|172.8|173|172.6|174.2|174.2|172|178|171.4|163.8|166|167.8|169.2|171.8|170|168.8|171.6|172.8|178.8|171.4|178
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|731|727|720|707.5|702.5|695|687|676.5|671.5|667.5|667.5|672.5|666.5|665.5|678.5|656|649|661.5|661.5|659|653|633.5|643|640|631.5|612|619|626.5|625.5|632.5|650|712.5|703.5|705|707.5|702.5|711.5|712.5|701.5|712.5|701.5|706.5|705.5|704.5|701.5|696|707.5|708.5|703.5|702.5|706.5|717.5|712.5|712.5|711.5|702.5|698|694|692|700.5|685|690|697|704.5|692|683|667.5|656|638.5|642|635.5|652|658|649|637.5|632.5|638.5|629.5|623.5|636.5|643|637.5|647|645|631.5|631.5|617|621.5|622.5|623.5|617|625.5|617|598.5|590.5|590.5|594.5|595.5|597|584.5|586.5|587.5|596.5|580.5|586.5|582.5|572|573|566|562|561|548.5|555.5|553.1717|536|527|516.5|522|515.5|511.5|500.75|501.5|502.75|||504.75|496.75|488|472.75|466.5|490.75|453.25|457.75|425.5|481.5|485|490|494|495|502.75|510.25|502.5|495.75|498.75|506.5|505.75|504.5|513.5|510.5|494.75|493.75|486|484|488.25|500.5|498|483|484|466.5|505.5|536|523|522|517.5|521|514.5|518.5|508.75|508.5|502.75|499.75|497.75|489|494|478.25|466.5|466|465|459.25|473.25|472.25|466.5|470.25|473.25|476.75|478.75|478.75|471.75|470.25|472.25|468.5|468|473.75|483.5|494.75|486|495.75|499|488.25|497|507.5||500.75|502.5|496.75|||499.75|490|487.5|476.75|463|468.5|461.5|456.75|458.25|466.5|473.75|473.75|484.5|481|476.25|472.75|461|458.75|457.25|453.75|461|454.75|431.25|413.25|410.25|409|415.75|420|414.75|416.25|420|418.75|411.75|408.5|410.25|409|408.5|402|407.5|409.5|415.75|413.25|416.75|413.25|415.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|509.15|497.05|508.5|513.4|506|506.2|465.4|455.55|446.95|443.85|470.55|455.75|454.55|471.35|466.75|432.9|429.2|428.8|414.55|429.4|424|423.85|446.45|449.2|448.8|454.05|445.9|450.15|440.3|441.3|429.9|416.3|418.75|420.6483|410.45|410.75|395.75|394.25|377.2|357.2|350.35|343.75|330.55|329.5|329.9|309|324.7|337.7|332.4|332.6|340.4|352.3|375.05|384.7|387.15|370.05|356.5|347.55|361.9|361|365.4|367.15|365.6|363.35|377.6|366.25|370.55|370.65|372.2|357.3|366.75|369.9|366.25|359.75|354.55|355.75|366.55|373.8|369.2|386.45|382.55|379.55|409.2|450.65|468.6|486.15|498|483.15|477.7|468.4|464|468.7|462.75|437.3|455.45|455.45|456|450.05|441.7155|406.75|423.65|414.25|422.25|417.7|412.9|403.15|413.9|431.55|413.8|415.55|442.85|454.35|483.05|484.5274|469.9|466.85|456.4|433.7|422.75|429|404.2|407.25|416.4|||419.25|438.45|453.6|446.15|427.05|479.15|418.65|415.25|397.8|455.1|453.3|456|523.5|549.5|529.5|529|576.25|561.5|563|585|566.5|556.25|582.5|586.5|607.5|677.25|708.5|507.95|534.25|542|558.25|575.25|612.25|663.5|690.75|693.75|725.5|704.5|717.75|746.5|723.5|781.5|774.25|758.75|748|713.75|720.5|714.75|726|723|743|720|710.25|717.75|736.25|724|745.5|769.5|768.5|749.5|736.75|742|696.75|707.5|702.5|705|693.25|703|726.5|732.25|717.25|714.25|701.5|710.75|722.5|720.5||715.25|726|717.75|||723|706.5|693.25|795.75|800.5|800|782.5|802.5|777.25|754.25|769|773.25|754.75|746.5|729|732.75|725.5|728.5|734.75|721|736.25|728.5|701|695.75|693.25|680.5|714.75|787|818.75|830.75|870.25|852.25|844.5|840|869.5|843.5|834.25|791.25|812.25|815.75|825|843|837.75|838.25|810.25
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|182.6|183.15|181.45|179.35|178.1|182.6|178.7|177.55|177.55|175.75|177.25|182.4|180.5|182.9|184.3|184.2|186.3|185.65|183.35|187.55|178.2|179.05|178.4|177.45|177.35|174.3|176.4|182.3|183.55|184.5|185.35|185.35|184.8|186.3|185.55|185.35|184|182.9|184.7|186.5|182.1|183.45|180.5|182.9|182.2|179.85|182.4|181.05|180.7|182|184.3|183.65|183.55|183.55|183.65|182|180.8|181.75|181.45|183.35|179.55|184.6|189.05|186.7|210.35|208.4|212.4|214.5|215.3|213|211.7|211.5|207.85|209.35|205|203.5|201.4|203.3|199.5|201.8|201.8|202.75|206.35|207.3|208.85|210.5|211.7|210.9|214.7|214.7|214.7|207.85|208.25|210.7|216|210.35|213.6|210.35|210.2|208.8|213.2|213|213|213.4|216.2|218.5|219.3|213.6|216.2|215.3|210.35|208.25|209.35|209.8021|205.4|201.6|201.8|201.6|195.3|190.4|186.5|193.15|190.3|||193|196.2|191.65|186.9|184.3|190.2|180.4|182.6|177.25|194.1|200.2|201|201.55|201.8|204.2|205.8|210.3|210.1|210.9|208.05|212.4|209.6|208.65|206.7|202.9|202.15|200.65|201.55|204.25|202.7|200.2|199.7|203.05|203.65|203.45|206.55|207.3|206.15|209.6|212|209.4|213|213.8|214.3|213.4|210.9|207.7|204.45|207.7|211.3|209.6|203.45|205.6|199.05|200.6|197.6|196.2|193.2|192.6|192.4|191.5|190.5|187.75|182.9|181.35|181.65|174.4|174.5|179.05|182.1|178.1|181.85|185.15|186.4|185.25|183.85||183.65|183.45|183.45|||185.35|183.65|183.55|187.65|185.75|186.5|188.6|189.25|196.05|190.75|187.15|190.4|190.7|190|186.7|186.8|182.7|183.65|187.75|181.35|183.45|182.5|183.35|183.15|183.65|185.45|190.2|190.55|191.7|193.2|197|195.25|191.65|190.9|195.45|193.95|193.4|192.6|195.05|195.1|194.5|188.7|191.25|193.2|196.2
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|0.1584|0.1711|0.1798|0.1824|0.1855|0.18|0.171|0.1852|0.2078|0.27|0.3098|0.25|0.281|0.288|0.289|0.304|0.32|0.42|0.2696|0.2264|0.2504|0.231|0.21|0.2024|0.1818|0.1752|0.165|0.158|0.1555|0.1509|0.1521|0.155|0.1525|0.1532|0.1524|0.135|0.1378|0.1391|0.1354|0.1389|0.139|0.1419|0.1418|0.145|0.1595|0.1503|0.15|0.1544|0.1596|0.1531|0.16|0.1697|0.1726|0.184|0.172|0.1768|0.1886|0.1799|0.195|0.183|0.17|0.199|0.292|0.317|0.32|0.313|0.34|0.31|0.34|0.322|0.3388|0.3108|0.3392|0.334|0.31|0.35|0.37|0.2896|0.272|0.2828|0.2602|0.3156|0.3102|0.1969|0.2|0.225|0.1629|0.091||2.928|2.926|2.91|2.906|2.896|2.884||2.886|2.888|2.886|2.892|2.89|2.888|2.892|2.9|2.9|2.918|2.904|2.898|2.874|2.846|2.556|2.528|2.56|2.55|2.556||2.57|2.626|2.7|2.7712|2.6949|2.7096|2.5806||||3.494|3.478|3.36|3.28|3.35|3.254|3.29|3.25|3.388|3.33|3.352|3.364|3.39|3.434|3.46|3.426|3.494|3.502|3.484|3.51|3.442|3.278|3.116|3.092|3.002|3.05|3.01|2.904|2.6601|2.6241|2.6313|2.6061|2.6493|7.22|7.24|7.26|7.25|7.31|7.345|7.25|7.305|7.325|7.355|7.22|7.7|6.525|6.425|6.435|6.485|6.395|6.4|6.335|6.39|6.5|6.52|6.86|6.63|6.59|6.52|6.28|6.12|6.09|6.1|6.02|6.14|6.295|6.265|6.37|6.37|6.1|6.11|6.24|6.48|6.42|6.35|||6.41|6.35||||6.19|5.9|5.705|5.77|5.9|5.96|6|6.075|6.12|6.1|6.1|6.225|6.245|6.235|6.2|5.97|5.8|5.82|5.735|5.69|5.775|5.68|5.71|5.8|5.785|5.855|5.86|5.9|6.05|6.105|6.145|6|5.815|5.82|5.7|5.905|6.095|5.8|6.17|6.25|6.135|6.155|6.16|6.24
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|160.9|161.15|162.75|162.45|162|167.45|169.55|167.2|165.25|163.6|164.65|165.2|164.9|167.2|167.85|169.05|167|169.15|168.35|167.1|167.35|167.85|168.2|167.55|165.35|164.7|165.2|169|170.65|172.3|173.3|172.8|171.75|173.85|171.75|172.55|170.55|170.5|169.95|170.75|171.25|172.3|173.15|174.75|176.1|176.95|176.4|176.5|173.9|173.5|174.5|176.35|175.65|179.15|180.55|181.5|184.9|184.35|182.55|181|182.75|183.8|183.15|181.85|184|185.75|184.9|186|189.5|188.9|186.95|190|189|187.8|186.65|187.05|187.7|188.5|185.1||186.4|182.95|183|176|175|178|175|179.7|177.1||175.9|177.25|179.25|180|177.65||177.2|177|173|172.2|175.3|174.8|173.35|171.7|169.95|167|168.35|169.65|171.15|170.95|171.75|169.05|171.75|168.25|167.05||163.95|162.4|161.9|161.1|160.7|161|158.95|||159.4|159.4|155.2|154.55|151.95|150.9|145.8|150.95|149.4|159.65|146|148.65|147.2|149.65|146.8|145.6|145.3|146.15|148.95|147.95|149|149.1|150.1|149.6|146.85|148.05|146.35|148|151.05|150.35|155.5|157.15|159.1|160.55|161.35|161.7|163.2|164.4|164.85|165.5|166.4|167|172|172.25|175.85|173.2|174.4|176.9|176.8|179.7|179.55|175.05|176.6|176.8|177.6|174.2|178.45|175.4|174.25|174.45|171.2|172.5|169.3|169.7|170.7|168.95|163.8|162.15|164.7|164.95|165.15|170.5|177.45||179|176.95|||171.7|172.25||||171.5|167|169.8|166.3|167.1|169.35|170.55|172.55|170.55|168.65|171.1|169.9|172.1|172.5|173.25|174.8|175.5|173.8|168.6|169.55|170.25|166.95|167.3|168.25|167.05|169.75|169.2|170.25|171|173.9|175.55|173.55|168.5|172|175|174.4|172|172|175.55|175.5|174.9|175.6|173.6|175.9
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|64.2|65.225|65.125|64.4|63.225|65.675|65.425|64.35|64.65|63.575|65.125|64.3|64.4|65.025|66.35|66.1|65.075|66.9|65.675|64.45|64.15|64.05|63.625|64.3|62.6|62.6|62.6|63.825|64.15|65.075|66.25|65.175|65.025|65.2|64.55|65.075|64.45|63.675|64.65|64.85|64.95|65.275|65.675|66.5|66.2|65.675|65.225|65.125|63.575|64.3|64.75|65.925|65.575|65.775|65.875|65.675|66.1|65.875|65.325|65.825|65.725|66.4|66.2|65.775|66.2|66.05|65.825|66.6|69.875|70.4|69.875|70.7|70.1|70.1|70.3|69.725|69.175|69.675|69.025|68.65|68.45|66.95|65.925|65.075|66.85|66.5|65.575|65.225|64.6|64.95|64.5|64.7|65.575|65.775|65.675|65.775|65.075|65.775|65.0493|64.9|65.725|66.3|66.15|66.15|66.25|65.875|67.525|66.85|67.425|67.425|67.625|66|67.775|67.3653|67.125|65.225|65.375|64.95|66.45|66.1|65.225|65.825|63.425|||64.95|64.35|63.475|63.825|61.575|62.1|58.8|61.675|62.7|67.175|65.525|66.75|67.375|66.9|66.2|65.625|66.4|66.15|66.9|67.725|67.675|67.075|67.825|66.25|65.075|64.65|65.875|66.45|67.725|66.2|68.5|69.525|70.8|71.475|71.725|71.125|72.15|71.675|70.6|70.25|70.1|72.55|73.425|72.3|77.075|76|77.475|76.8|76.95|76.3|77.425|75.675|75.475|75.475|76.9|76.4|76.95|76.35|74.75|75.475|74.25|73.675|74|74.35|73.825|74.85|75.275|74.15|74.2|76.15|75.525|76.95|78.4|79.125|79.175|78.9||78.8|78.85|77.275|||76.7|77.175|76.7|77.125|77.825|77.225|78.9|80.5|79.575|79.575|78.6|79.675|79.125|80.7|79.675|78.55|79.825|79.625|79.175|77.575|77.725|77.225|75.075|75.525|77.125|76.9|77.925|78.65|78.8|80.1|81.425|81.875|80.45|77.175|80.1|79.125|78.95|79.025|79.475|81.375|81.525|82|80.15|79.625|79.375
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|30.88|31.898|34.76|32.5|33.3|33.12|33|32.7|32.28|32.7|32.8|33.5|33.38|33.76|33.76|34.3|33.92|33.42|32.88|32.5|32.58|33.64|33.38|33.88|34.82|35.06|35.7|36.08|36.12|36.88|36.08|35.48|36|35.56|36.42|36.5|36.8|36.62|36.24|36.54|37.88|37.68|38.77|38.39|38.02|37.72|38.86|39.82|39.46|40.69|40.29|39.62|40.22|38.39|39.64|39.37|40.29|39.26|38.86|37.72|37.72|38.02|38.06|38.02|38.61|39.84|39.91|39.91|39.37||39.28|39.37|38.86|||38.88|38.97|38.02|39.15|39.15|38.99|38.97|39.66|39.24|38.79|38.48|39.73|38.61|39.17|39.37|40.71|40.49|40.71|41.27|39.24|40.2|40.29|38.9|39.24|40|40.04|40.51|42.6|41.47|42.1|43.05|43.15|42.6|41.85|41.92|42.5|42.4|42.9|42.7|42.4|42.6|42.4|42.1|42.4|42.2
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.3|22.5|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.1|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|22.4|22.3|22.3|22.3
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|31.425|31.025|31.425|31.675|31.925|31.875|32.15|32.1|32|31.675|31.825|32.15|31.925|32.3|32.4|32.35|32.65|32.1|32.85|33.025|33.175|33.475|33.125|32.95|33.275|33.475|33.125|34.2|34.2|34.8|34.85|35.025|35.475|35.5|34.7|36.45|36.9|36.7|37.025|36.4|35.525|35.075|35.625|35.025|34.95|34.7|35.625|35.475|36|36.4|35.675|36.6|36.6|37.075|37.425|36.75|36.5|36.9|37.775|37.025|36.7|36.75|36.55|35.425|34.8|35.175|35.325|35.425|35.375|35.575|35.425|35.225|36|36.1|35.925|36.05|36.45|36.2|36.4|35.775|35.875|35.775|35.525|34.5|34.5|35.225|35.275|35.825|35.825|36|35.375|35.225|35.575|35.025|34.85|35.025|34.75|35.375|35.1|31.675|31.225|31.475|31.475|31.575|32.3|33.125|32.95|32.5|32.6|31.775|31.775|31.425|32.3|32.15|31.025|30.45|31.075|30.7|32|32.45|32.5|30.7|30.1|||30.25|31.225|31.675|32|31.625|33.025|29.775|30|28.1|31.575|31.675|32.3|32|32.9|33.175|33.475|33.775|33.625|33.825|34|33.825|33.625|34|33.875|33.625|33.375|32.65|33.025|33.375|32.75|32.8|32.85|33.825|34.05|34.7|34.8|35.925|36.5|36.8|36.25|37.375|36.7|37.025|37.375|37.425|37.225|37.025|37.425|37.575|38|38.15|38.55|38.1|37.625|37.925|37.575|37.375|37.325|38.2|38.1|38.3|37.625|36.5|36.45|36.3|37.425|36.45|37.275|38|39.325|38.9|39.125|39.425|39.475|39.925|39.425||38.5|38.95|38.6|||38.55|38.95|38.9|38|38|37.475|37.625|37.275|38|37.375|37.575|38|38.2|37.775|37.225|37.475|36.6|37.125|37.575|38.15|38.8|38.2|37.325|37.875|37.875|37.875|38.75|38.7|38.6|39.075|39.875|39.675|39.125|38.3|38.7|38.9|39.175|38.8|38.5|38.9|38.45|39.175|38.8|40|40
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2.066|1.972|1.88|1.827|1.779|1.747|1.679|1.71|1.615|1.649|1.619|1.582|1.574|1.59|1.578|1.557|1.59|1.605|1.611|1.609|1.61|1.632|1.659|1.64|1.638|1.61|1.58|1.613|1.652|1.607|1.59|1.615|1.688|1.722|1.712|1.671|1.636|1.615|1.579|1.601|1.611|1.615|1.637|1.664|1.649|1.639|1.687|1.619|1.572|1.642|1.683|1.718|1.674|1.662|1.693|1.694|1.683|1.674|1.729|1.701|1.7|1.666|1.685|1.743|1.812|1.78|1.764|1.77|1.862|1.9|1.983|2.1|2.328|2.394|2.28|2.2|2.144|2.068|2.086||2.126|2.11|2.158|2.228|2.16|2.08|2.012|2.08|2.012||1.95|1.955|1.99|2.06|2.184||2.19|2.146|2.004|2.112|2.196|2.2|2.17|2.16|2.272|2.282|2.18|2.14|2.23|2.108|2.09|2.124|2.274|2.1318|2.0619||2.0666|1.9458|3.4|3.626|3.6|3.586|3.396|||3.284|3.398|3.348|3.158|3.002|3.298|3.12|3.19|3.15|3.386|3.606|3.394|3.84|4.102|4.06|4|4.084|3.864|3.846|3.95|3.972|3.902|3.93|4.002|4.028|4.01|3.94|4.1|4.104|3.8|3.8|3.77|3.94|3.886|3.892|4.082|4.156|4.3|4.2|4.1|4.102|4.266|4.284|4.3|4.186|4.222|4.2|4.186|4.148|4.232|4.07|4.026|3.894|3.738|3.758|3.92|3.754|3.778|3.978|3.9|3.8|3.776|3.558|3.55|3.61|3.7|3.67|3.6|3.836|3.996|4.308|4.024|4.16||4.264|4.246|||4.4|4.434||||4.434|4.296|4.384|4.278|4.316|4.3|4.388|4.178|4.26|4.59|4.538|4.526|4.61|4.58|4.608|4.7|4.848|4.974|5.185|5.185|6.37|6.405|6.255|6.6|6.765|6.865|6.885|6.745|6.675|6.96|7.07|7.115|7.145|7.415|7.395|7.525|7.74|7.75|7.9|7.95|7.74|7.815|8|8.1
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|62.4|61.8|63|63.9|64.5|63.9|63.5|63.3|62.7|62.4|64.1|65.2|66.5|67.2|67.7|67.2|68.7|69.3|68.8|68|68.1|68.2|67.9|68|67.4|67.7|67.6|68.1|69|66.3|66.5|66.4|67.4|67.7|67.3|67.1|66.9|67.1|66.9|67.2|66.9|67.1|66.4|67.3|66.8|66.7|66.1|66|65.3|65|65.2|64.8|64.5|64.9|65.4|65.1|65.1|65|64.1|63.6|63.9|63.2|63.3|62.6|62.9|62.8|62.5|62.9|63.6|62.7|62|62.2|61.7|61.4|61|61.4|62.3|62|61|60.7|61.2|61.1|60.5|60.5|61.4|61.5|61.5|61.5|60.4|60.2|61|61|60.4|60.1|65.3|65.6|65.3|66|66|65.4|65|65.4|66.2|65.6|64.8|64|64.4|64.3|65.7|65.9|66.2|66|66.3|65.2|64.7||63.5|63.4|62.5|62.5|62.5|62.8|62|||60.8|60|59.2|58.7|57.5|59.3|59|59.4|59.9|62.3|61.3|61.1|61|60.2|59.6|59.5|59.6|59.3|60.2|59.7|59.6|59.7|60.2|59.5|58.8|59.8|58.6|58.6|58.4|57|57.5|58.8|59.5|59.8|59.5|59.8|60.5|60.2|59.2|58.6|57.9|57.8|57.5|58.4|57.2|57.5|57.2|57.7|57.5|57.7|57.6|57.1|56.9|56.6|57.7|57.6|58|56.8|56|57|56.9|57.4|57|57.1|57.2|57.4|56.4|56.6|57|56.8|58.3|58.8|59.7|59.5|59.7|59.3||59.3|59.1|59.1|||58.5|58.3|57.7|57.9|58|58|58.4|58|57.6|58.6|58.6|59.4|58.8|59.3|58.8|58.8|59|59|59.5|58.7|59.2|59.8|58.3|58.5|58.6|59|60.4|60.6|60.1|60.2|60.5|61.3|61|59.8|61.2|61.1|62.2|62.1|63.2|63.3|63.7|63.6|63.5|63.6|63.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.3|27.47|27.55|26.98|27.45|26.75|26.48|26.88|27.13|26.65|26.5|26.02|25.15|25.87|27.07|26.04|25.13|24.94|24.86|24.84|24.8|25.15|25.13|25.13|24.84|24.84|24.65|24.94|25.24|25.64|25.53|26.1|25.85|25.96|25.74|25.87|25.32|25.07|25.87|25.91|25.74|26.46|24.75|25.34|24.63|24.48|25.15|24.77|24.84|24.35|24.48|24.8|24.82|25.01|26.06|25.89|25.07|24.48|24.42|24.84|24.63|23.55|23.7|22.16|21.85|25.2|24.86|24.37|23.85|24.33|24.35|23.62|23.85|23.97|23.55|23.78|23.74|23.11|23.32|22.75|22.33|23.3|23.01|22.29|22.27|21.87|21.62|20.845|20.84|20.065|20.23|19.985|20|19.81|19.905|19.72|19.36|19.075|19.05|19.505|19.285|19.72|19.55|19.755|19.925|20.135|20.04|20.08|19.415|18.785|18.305|18.09|18.385|18.35|18.355|18.125|19.57|19.775|19.505|19.64|18.945|18.86|18.735|||18.905|19.245|18.535|18.725|18.06|20.325|17.84|18.525|17.105|19.565|19.735|20.825|20.96|21.01|21.85|21.89|22.12|22.04|22.65|22.42|23.2|23.13|23.64|23.34|23.01|22.56|22|22.63|23.24|22.94|22.67|22.42|22.25|22.8|22.46|23.01|23.11|23.03|23.38|23.38|23.07|23.34|22.92|22.73|22.63|21.83|21.38|22.16|22.02|22.44|21.83|22.21|21.76|21.26|22.86|22.61|22.25|21.83|20.27|20.065|17.46|16.755|16.925|16.82|17|17.66|17.23|17|17.04|17.4|17.03|17.27|17.49|17.49|17.545|17.44||17.47|17.47|17.325|||17.08|17.08|16.945|17.145|18.42|18.45|18.29|18.505|18.66|18.715|18.955|18.775|18.785|18.86|18.535|18.375|18.155|18.385|18.29|18.165|18.305|18.345|17.985|18.08|18.03|18.125|18.07|17.45|17.505|17.935|17.985|18.04|18.07|17.61|17.87|18.05|18.2|18.05|18.2|18.45|18.64|18.69|19.185|19.93|18.69
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.3225|2.28|2.3025|2.255|2.255|2.24|2.3075|2.3275|2.3775|2.3925|2.42|2.3725|2.3875|2.3475|2.3225|2.47|2.4|2.3925|2.3475|2.3475|2.3575|2.3075|2.22|2.075|2.049|2.06|2.065|2.1025|2.1175|2.1475|2.1075|2.1375|2.1625|2.1975|2.2|2.24|2.26|2.245|2.3575|2.3575|2.46|2.45|2.5525|2.43|2.3025|2.215|2.23|2.22|2.1175|2.1625|2.215|2.285|2.3475|2.3875|2.3575|2.29|2.1875|2.1775|2.1775|2.1175|2.1525|2.1425|2.1525|2.1375|2.1575|2.1025|2.1225|2.1025|2.1175|2.1575|2.205|2.1075|2.1125|2.1575|2.1175|2.1025|2.24|2.1875|2.1775|2.1525|2.21|2.3025|2.21|2.04|2.049|2.06|2.049|1.9675|1.92|1.889|1.9875|2.002|2|1.899|1.92|1.9865|1.9675|1.92|1.894|1.801|1.798|1.749|1.721|1.589|1.55|1.591|1.554|1.509|1.427|1.45|1.355|1.372|1.44|1.4392|1.45|1.411|1.429|1.444|1.45|1.45|1.452|1.409|1.374|||1.349|1.403|1.394|1.442|1.409|1.47|1.372|1.415|1.3|1.38|1.419|1.423|1.468|1.454|1.507|1.491|1.52|1.489|1.53|1.501|1.55|1.61|1.62|1.522|1.446|1.351|1.401|1.423|1.409|1.489|1.456|1.481|1.491|1.571|1.807|2.0445|2.08|2.1075|2.03|2|1.944|1.92|1.899|1.881|1.93|1.87|1.842|1.87|1.87|1.889|1.846|1.809|1.85|1.805|1.87|1.881|1.95|1.831|1.823|1.823|1.819|1.899|1.93|1.944|1.899|1.899|1.899|1.899|1.86|1.899|1.94|2.01|2.08|2|2|1.9875||1.944|1.9775|1.909|||1.915|1.881|1.95|1.899|1.95|1.92|1.961|1.9875|1.95|2|1.9775|2|1.92|1.899|1.87|1.881|1.899|1.93|1.899|1.889|2|1.95|1.938|1.95|1.9875|2.03|2.055|2.075|2.095|2.06|2.1475|2.24|2.3325|2.28|2.3075|2.3175|2.3725|2.3775|2.3475|2.3275|2.3925|2.3325|2.3275|2.3475|2.4
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|228.5|220|218|221.5|217.5|230.5|223|220.5|217|215|221.5|218|213.5|213|209.5|208.5|210|207|208|206|205|212|210|208|209|208|209|204|203.5|203.5|205|202.5|205||207|207.5|202|205|205.5|204|202|207|207|220|201|205|205|197.2|200|198.2|199.6|202|203.5|211|207.5|207.5|207.5|208|211|207.5|198.8|201.5|206.5|205|209|205.5|205.5|206.5|207|211|207.5|210|216|221|209|215|206.5|213.5|207.5|204.5|204|203|204|205|210|206|211|210|218|204|205|206|200|191.8|202|198|198|203.5||191|200|194|190.4|185.6|188.4|188.4|192|196|194|192.6|199.6|197|203.5||198.6|195|187.8|182.4|183|174|195|176.8|182|||188.2|185|188.6|186|190|193|195|200.5|203|219|225.5|224|236|235|238|197|206.5|198|197.8|204|203.5|216|212|210.5|203|204|201|209|216|210.5|216|216.5|215.5|210|210|211|208.5|215|215|213.5|210|215|223|224.5|222|226.5|216|208|208|207|202|210|202|208|211|210|211|209|203|212.5|217.5|217|217|223|228|221|210|192|188|192|188.8|200|192.8|195|194.4|199.8||193.6|196.4|191|||203|201|197.4|192|202|202|205|212.5|203|200|207|199.4|205|201.5|216|204|215.5|216|204|213|206|214|200|200|202|200.5|204|208|216|230|224.5|214|219.5|220.5|228|239.5|239.5|225|232.5|211.5|198.4|188.8|198|201.5|200
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|181.6|180|188|182|192|183|189|180|180.6|191.4|180|188.4|180|185|199.4|189.2|195|195|195|193.2|181.8|195|192|188.6|188|186.8|187|188.4|185|194|186.8|193.8|185.6||194.4|193.8|193.2|185.6|190.6|194.4|198|197.8|197.8|200|198.2|195.8|200|204|199.4|198.4|202.5|205|198|188|187.2|189|190|198|202|197.8|190|200|195|205|200.5|205|200|190|195|192.4|191|198|197.2|198.2|194|200|190|193|189.8|186.6|195|192.6|193.8|198|197|194.2|193.4|194|190.6|198|194.6|199.8|199.4|197.4|198|200|191|189.8||190.8|195|186|187.4|188|195|188.2|194.2|192.6|191.4|192|190.8|185|187.4||178.8|177|189.4|176|184.8|184.2|184.8|181.4|173.6|||175.8|170.8|168.8|174.4|161.6|170|158.6|159|158|165|171.2|181|170|173|175|166|157|157.6|158.8|159|170|160.8|164|164.4|158|160|163|165|165|165|158.2|156.6|155.8|152.2|153|163.4|160.6|154.8|157|163.2|164|159.8|163|169.8|163.4|160.6|160|162.2|169.2|165.4|165|165|159.2|157|152.6|164.8|159.2|158|152|161.2|164|155.552|154.6|164.2|162.2625|161.171|151|158.8|153.28|156|158|165.2|157|170|162.8|161.1333||155.6816|161.1333|160.4|||168|161.2|165|176.6|170|175|179|178|185|184.8|185|181|184.2|178.131|185|185|184|170.6|185|172.2|176|182|170|180|179|183|184|185|173|182|196.4|185|191.21|199|187|198.8|187|200|200|191.8|197|187|193|187|193
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|37.3|35.7|35.15|35.45|35.7|34.65|34.3|34.5|34.2|34.7|35.6|37.2|37.55|37.4|38|37.4|38.05|38.7|38.2|37.65|37.5|37.3|37.9|37.45|37.7|37.25|37|38.2|38.4|38.65|39.85|39.85|39.8|40|39.2|39.85|39.7|38.9|38.95|39.15|38.7|39.45|38.05|39.8|43.05|43|50.5|50.3|50.3|50.7|51.1|51.7|51.6|51.9|51.4|51.2|50.2|50.4|49.8|50.2|50.2|49.5|49.5|49.6|49.9|47.15|49.4|48.45|48.95|49.5|48.75|48.6|48.6|48.4|47.15|47.75|48.3|49.85|48.95||49.2|49.4|50|49.7|49.95|51|50.9|50.1|49.6|49.25|48.55|47.75|48.05|48|48||48.2|47.8|46.6|47.15|47.85|47.9|48|48.3|48.6|48.3|48.3|47.9|46.1|46.75|47|44|41.5|42.25|41||40.1|40.45|40.7|39.65|38.7|38|37.8|||38.95|41.3|39.65|38.3|39.3|42|37.95|38.9|37.75|42.2|43.5|44.8|43.3|44.45|45.65|46.45|46.55|46.6|46.65|46.85|45.55|46.2|46.3|46.9|46.2|46.9|44.85|45.15|45.5|45.15|44.2|43.9|45.7|45.7|45.6|46|45.65|45.65|46.2|46.15|46|46.05|45.95|44.3|47.1|46.4|48.7|48.2|48|47.6|46.3|47|47.5|45.95|47|47.35|45.65|45.5|45|44.85|44.6|45|45.2|42.65|42.65|42.35|40.6|41.35|41.8|42.2|41.7|41.45|43||43.45|42|||43|42.5||||42.75|42.35|43|43.65|43.6|43.6|45.1|44|42.9|43.3|43.15||44.55|44|43.5|43.55|44.3|42.5|42.4|43.25|42.9|43.05|42.85|42.25|42.7|43.2|43.95|44.05|44.25|45.15|45.9|45.8|43.8|45.2|44.8|45.4|46|45.15|46.5|47|46.25|46.15|45.7|46.65
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.34|9.3|9.45|9.37|9.215|9.405|9.15|9.35|9.215|9.315|9.3|9.22|9.11|9.13|10.3|10.33|10.5|10.54|10.33|10.5|10.61|10.99|11.13|11.18|11.3|11.45|11.61|11.66|11.79|11.96|11.73|12|12.05|12.05|11.77|11.35|11.52|11.49|11.32|11.34|11.33|11.4|11.23|11.55|11.24|11.06|11.05|11.6|11.34|11.28|12.61|12.75|12.77|12.75|12.59|12.67|12.55|12.39|12.49|12.56|12.61|12.61|12.62|12.57|12.64|12.3|12.47|12.12|11.98|11.98|12.06|11.74|11.88|12.45|11.85|11.52|11.63|11.8|11.54|11.72|11.75|11.75|11.62|11.48|11.42|11.5|11.65|11.53|11.33|11.22|11.45|11.39|11.08|11.02|11.08|11.33|11.2|11.03|11.1|11.17|11.24|11.33|11.03|11.18|11.21|11.39|11.68|11|10.98|10.74|10.45|10.28|10.14|10.39|10.35||10.19|10.61|10.62|11.1|11.08|10.79|10.96|||10.83|10.8|11.66|13|12.75|13.24|12|12.32|11.3|12.3|12.9|13.2|13.32|13.6|13.95|14|14.27|14.1|14.3|14.4|14.75|14.36|14.26|14.05|13.8|13.95|13.86|13.9|14.38|14.27|14.68|14.55|14.25|14.8|16.32|14.58|14.62|14.42|14.36|14.45|14.56|14.93|14.76|14.56|14.26|14.3|14.33|14.49|14.2|14.5|14.82|15|15.2|15.04|15.45|15.24|15.55|15.47|15.4|15.84|16.2|16.5|17.38|17.2|17|17.02|16.84|17.1|17|16.43|16.98|17.31|17.51|17.29|17.02|16.7||16.42|16.48|16.5|||16.39|16.4|16.21|16.33|16.2|16.53|16.67|16.6|16.92|16.9|17.14|17.35|17.47|17.37|17.4|17.14|17.05|17.22|16.94|16.7|16.94|17.1|16.86|16.69|16.97|16.9|16.62|16.07|16.05|16.08|16.57|16.91|17.22|16.63|16.79|16.39|17.74|19.89|20.86|20.96|21.92|21.88|21.44|21.26|21.76
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.78|3.78|3.83|3.845|3.8575|3.865|3.895|3.845|3.84|3.8075|3.7775|3.805|3.84|3.82|3.8125|3.855|3.885|3.895|3.9225|3.91|3.925|3.8925|3.9|3.915|3.9525|3.9025|3.8975|3.96|3.9125|3.8975|3.9125|3.9425|3.975|3.99|3.955|3.965|3.935|3.86|3.835|3.7875|3.7775|3.78|3.7625|3.74|3.71|3.7275|3.68|3.705|3.66|3.6225|3.635|3.645|3.605|3.6325|3.5925|3.6075|3.56|3.625|3.8425|3.8325|3.8575|3.7825|3.785|3.7825|3.8575|3.845|3.845|3.875|3.895|3.8875|3.925|3.95|3.93|3.83|3.795|3.7825|3.795|3.7875|3.7625|3.765|3.775|3.7775|3.8225|3.8325|3.86|3.86|3.8775|3.855|3.9025|3.885|3.915|3.88|3.8775|3.845|3.8725|3.8775|3.84|3.82|3.8425|3.82|3.8125|3.8425|3.7425|3.705|3.705|3.68|3.71|3.675|3.615|3.6275|3.635|3.615|3.6875|3.68|3.685|3.6725|3.6725|3.67|3.67|3.735|3.7475|3.77|3.685|||4.075|4.095|4.06|4.235|4.165|4.1425|4.0925|4.11|4.0925|4.435|4.4875|4.445|4.485|4.445|4.3875|4.3475|4.3075|4.27|4.33|4.325|4.3675|4.3825|4.4075|4.39|4.3825|4.3725|4.4575|4.4525|4.5175|4.445|4.41|4.385|4.315|4.255|4.2525|4.115|3.8875|3.9175|3.835|3.745|3.755|3.7325|3.695|3.69|3.6925|3.6675|3.64|3.5925|3.5475|3.5125|3.49|3.4425|3.4075|3.385|3.3825|3.3825|3.3725|3.375|3.3475|3.35|3.315|3.3275|3.3275|3.26|3.335|3.3175|3.2875|3.2725|3.2375|3.2875|3.29|3.2925|3.435|3.4125|3.385|3.34||3.325|3.3175|3.285|||3.29|3.2675|3.29|3.2875|3.32|3.365|3.37|3.3925|3.365|3.405|3.395|3.4275|3.41|3.395|3.4175|3.4225|3.465|3.48|3.51|3.465|3.4725|3.485|3.5|3.49|3.4575|3.4825|3.435|3.4325|3.385|3.385|3.3925|3.39|3.3775|3.38|3.395|3.485|3.535|3.555|3.5875|3.63|3.6175|3.6275|3.63|3.5975|3.605
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|173.1|168.3|175.6|165.7|164.8|169.4|174|174.5|175|168|172.1|175|179.6|183.1|180|177.1|173.5|176|175.6|178|178.2|172.4|173.1|169.2|167.9|166.4|171|177.8|167.2|175.4|175.2|176.7|179.3|181.6|178|178.3|183.5|182.2|183.4|186.9|178|183.4|183.5|189.1|193.3|194.2|196.7|197.7|197.4|200.2|203.2|198.2|198.2|227.2|226.4|220.2|215.2|216.2|213.6|212.2|220|224.6|219|209|237.8|289.4|286.2|288.2|292.4|292|284.6|286|281.2|290.8|283.6|277.4|284|285.4|278.6||277|275.6|295|297.2|295.6|311|319|310.6|316.2||315.2|310.2|300.6|300|310.2||311.2|318.2|308.4|303|315|322.2|321.6|320|321.8|330.6|324.6|327.4|315.6|306.2|303|307.2|318|323|318.4||310|304.6|299.6|316|303.2|280|278|||281.4|275|278.4|279|274|297.6|261.2|255|239.4|276|275|287|285.5|297.5|311|324|340|367.5|397|414|412.5|417|414|405|390|394|390|394.5|410.5|405|416|416.5|426|442|439.5|438.5|438.5|450.5|458|463|466.5|473|471|477.5|474|460|475|472|466|482|477|467|466|450|469|456|445|472.5|421|425.5|416|447|445|444|445.5|440.5|453.5|475|489|494|502|491|499||513|490.5|||487|472.5||||466.5|460|460.5|456|476|465.5|461.5|456|451|458.5|466|453.5|465.5|477.5|487.5|471.5|472.5|468.5|459.5|467|457|446.5|446.5|453.5|446.5|455|462.5|454.5|452.5|463|450.5|454|445.5|452|449.5|448|450|456.5|461.5|494|479.5|466|489.5|492.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||113.4|113.4|113|113|113.4|113|113|113.2|113.8|113|113|113|114|113|113.2|113|113|113|113|113.4|113|112.8|115|113|113.4|113.2|113.6|113|113.4|113.4|113.4|113.4||113.4|114.4|114|113.6|114.2|115|114.2|114.8|114.6|114.4|114.4|115.8|114.8|114.6|116.2|114.2|115.2|114.2|114.2|114.2|114.4|114.8|115.8|115.2|115.2|115.4|115|114.8|114.6|115|115.4|112.8|112|113|111.2|112.4|113.8|115.2|113.6|113.4|113|112.6|112|107|107|106.8|107.2|107|106.6|107|107|106.8|107|106.8|107|107|107.2|106|106|103|100|99|99|98.2||99.4|98.4|98.4|96|97|98|98|96|94.5|109.8|110|108.8|109|109||108.6|108.8|107|107|108.8|109|108.4|108.6|109|||108.4|108.4|108|106|105|105|102.8|98.9|99|107.6|107.6|109|107|109.4|109.8|109.4|104.4|107.6|103.4|107|106.6|104.4|106|106|105|106|105|103|99.3|96.7|97.3|98.1|100.6|82.7|81.7|82.4|84.1|84.9|84.8|82|82.6|83|83|83|81|81.9|80.9|81.8|78.9|81.8|77|77.6|78.1|78.6|79|78.3|80|79|78.1|77|79|79.2|77.6|80.4|80.789|81|77.9|75|77.5|76.5|74.29|77.206|77.5|79.9|78.5|77.1||79.9|76|79|||76|77.258|76.7|78.804|78|79.6|80|80.5|79.8|80.5|81.941|82.552|82.2|81.9826|81.7|82.5|85.1|84.1|87|86|86|86.2|84.4|83.6959|84.4|82.9|82.52|83|82.4|83.35|83.62|83|82.8|82.8|85.2|86.352|85.4|87|89.2|90.7|89.8|87.5396|88|87.45|87.044
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.96|7.8|7.65|7.78|7.4|722|760|770|788|763|797|770|762|737|770|797|796|800|819.08|822.92|807|812.96|804|783|800|813|846|847|867|818|793|814||796|794|815|||791|810|760|770|780|798|807|773|775|780|780|788|772.92|790|796|773|786|770|780|784|776|772|770|736|680|638|600|606|598.82|602|592|603|620|654|610|627|624|619|615|611.06|629|614.64|609|611.06|614
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.77|4.835|4.93|4.99|4.905|4.61|4.785|4.64|4.545|4.76|5.09|4.925|4.945|4.71|4.8|4.755|4.88|5.02|4.65|4.54|4.46|4.505|4.55|4.55|4.35|4.4|4.65|4.615|4.6|4.67|4.75|4.795|4.91|4.785|4.8|4.745|4.735|4.685|4.92||4.82|4.71|4.675|4.915|4.965|4.84|5.04|4.87|4.815|5.07|4.87|5.02|5.05|5.12|5.05|5.1|4.88|4.85|4.89|4.96|5.08|5.11|5.34|5.14|5.31|5.41|5.55|5.51|5.69|5.57|5.33|5.05|5.03|5.1|4.9|4.7|4.64|4.55|4.6|4.59|4.57|4.49|4.53|4.46|4.43|4.58|4.685|4.44|4.37|4.405|4.3|4.4|4.4|4.28|4.28|4.4|4.46|4.43|4.245|4.26|4.405|4.365|4.355|4.24|4.28|4.47|4.6|4.46|4.275|4.305|4.27|4.33|4.37|4.42|4.35||4.25|4.18|4.205|4.17|4.17|3.97|3.94|||4.05|4.055|4.01|4|3.905|4.06|4.12|4.04|3.9|4.23|4.3|4.29|4.335|4.1|4.22|4.8|5.1|4.79|4.91|4.92|4.915|4.94|4.86|4.81|4.77|4.82|4.57|4.62|4.72|4.65|4.71|4.7|4.9|4.97|4.945|5.13|5.18|4.9|4.81|4.76|4.925|4.66|4.525|4.5|4.57|4.61|4.55|4.6|4.52|4.56|4.62|4.72|4.79|4.89|4.83|4.88|4.905|4.855|4.92|4.81|4.8|4.8|4.76|4.76|4.735|4.76|4.58|4.61|4.8|4.83|4.785|4.95|5.02|5.06|4.98|4.84|||4.88|4.88||||4.97|4.975|5.2|5.06|5.23|5.26|5.4|5.3|5.35|5.59|5.56|5.58|5.54|5.3|5.2|5.15|5.17|5.17|5.13|5.23|5.2|5.1|5.3|5.15|5.21|5.82|5.78|5.82|5.79|5.86|5.91|5.87|5.84|5.87|5.87|6.03|6.12|6.3|6.14|6.17|6.16|6.21|6.23|6.33
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.9|9.91|9.99|10|9.94|10.06|10|10.02|9.91|9.83|9.92|10|10.08|10.16|10|10.12|10.06|10.18|10.34|10.38|10.42|10.48|10.5|10.3|10.4|10.38|10.5|10.5|10.48|10.38|10.5|10.62|10.58|10.66|10.4|10.44|10.34|10.24|10.32|10.4|10.24|10.1|10.02|10|9.99|9.9|9.97|10.14|10.04|10.12|10.16|10.2|10.14|10.16|10.12|9.98|9.95|9.92|9.88|9.9|9.97|10.04|10.08|10|10.26|9.95|9.92|9.83|9.79|9.8|9.74|9.69|9.68|9.7|9.59|9.62|9.65|9.45|9.49||9.46|9.4|9.46|9.32|9.4|9.47|9.5|9.5|9.46|9.44|9.45|9.49|9.58|9.57|9.55||9.6|9.6|9.5|9.58|9.66|9.65|9.62|9.6|9.58|9.49|9.49|9.56|9.52|9.49|9.6|9.7|9.93|10.02|10.04||9.95|9.83|9.82|9.64|9.76|9.45|9.38|||9.4|9.35|9.45|9.36|9.29|9.51|9.2|9.2|8.91|10.08|11|11.14|11.06|11.06|11.06|11.02|11.08|11.02|10.92|10.76|10.88|10.9|10.86|10.74|10.58|10.52|10.52|10.56|10.62|10.48|10.4|10.34|10.5|10.38|10.36|10.34|10.3|10.26|10.24|10.22|10.1|10.14|10.14|9.91|9.84|9.86|9.84|9.75|9.72|9.68|9.59|9.61|9.6|9.67|9.8|9.72|9.69|9.66|9.6|9.72|9.68|9.7|9.64|9.57|9.49|9.52|9.47|9.42|9.41|9.42|9.41|9.65|9.44||9.39|9.28|||9.2|9.01||||9.1|9.07|9.02|9.08|9.13|9.25|9.22|9.27|9.27|9.36|9.38||9.28|9.23|9.18|9.15|9.2|9.19|9.12|9.2|9.2|9.15|9.12|9.13|9.21|9.14|9.13|9.05|9.1|9.21|9.2|9.26|9.23|9.31|9.29|9.27|9.26|9.37|9.32|9.39|9.3|9.35|9.42|9.41
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|176.2|185.6|184.4|175|185|180|191|197|195.2|190.2|197|190|197|193.6|187.4|186|192.4|188|187.8|197|185.2|188.2|186.6|187.6|190.4|186.4|185|187|188.8|195.6|193|193.8|189||189.8|186.6|185.6|186|188|187.4|190|187.6|190.8|188.2|188|190.4|191.8|191|193|193.4|194.8|190.8|191|193.8|193.6|191.4|190.2|189.4|187.2|188|191.4|193.8|192.2|192|190|192.4|194.8|194.8|196.6|198|204.5|205.5|199.6|201.5|197.8|197.2|197.4|201.5|200.5|197.4|198.4|199|197.2|200.5|201.5|210|207|207.5|205|207|210|206.5|207.5|208|215|216.5|206.5|208||210|213.5|207|216.5|212.5|200.5|198.4|204|197.4|207.5|208|201|201|202||200|199.8|196|195.4|194.4|198|195.2|197.4|195.8|||195|195|191.4|190.2|184|190.4|189.2|187.4|180.6|189|189|188|180|183.6|191.6|180.2|182.4|185|182|186|186|181|182.8|185|186|179.6|176.4|178.2|181.8|177|181.2|181.8|191|186|183.4|183|191|180|191|178.2|183|188|184|191.6|191.6|190.6|190.4|193|191.8|191|190|190|183.8|185.6|187.2|184.2|186|178.6|190|183.8|181|182.8|187.8|177.8|176.2|176|175.8|179|172|190|183|186|184.4|189.8|192|187||180|180|180.8|||191.2|189.8|189.2|189.6|192|180|180.2|181.8|180|193.4|185.4|187|193|185.4|191.8|195|198|191.2|189.8|188|189|186.8|183.8|181|183.8|180|182|188.4|191.8|193|190.6|194.6|184|1.88|195|189.8|195|189.8|193|185|186.8|192|189.8|190.6|191.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|52.4|53|52|51.75|52.5|51.15|51.15|52.1|51.025|50.675|54.05|54.05|52.7|52.9|53.7|53.5|53.7|53.8|53.5|53.9|52.8|51.85|51.85|51.55|51.75|52.2|51.25|51.15|51.85|51.35|50.875|50.075|51.65|51.6|52.2|51.35|52|52.8|52.9|53.9|52.2|53.1|52.7|52.2|52.1|53|52.1|53|53.7|53.7|52.3|52.8|54.05|54.15|54.55|53.3|49.9|51.025|49.8|49.475|48.65|48.6|49|48.6|48.45|46.9|46.9|46.9|44.4|47.075|46.4|46.55|46.65|47.425|45.925|45.825|46.65|46.2|44.3|46.85|46|47.025|47.025|47.575|46.55|47.425|48.65|49.1|49.3|49.2|49.375|48.6|48.3|48.9|48.4|48.6|47.475|48|48.8591|47.425|47.675|47.875|47.775|47.725|47.425|48|48.1|46.75|46.6|43.875|43.675|43.675|44|43.6739|42.5|42.8|42.2|42|41.925|40.75|40.4|39.725|39.175|||39.025|39.125|38.9|38.8|38.2|37.875|37.225|37.175|35.825|39.375|40|41.175|40.6|40.45|40.7|40.1|40.15|40.55|40.15|39.775|40.55|39.175|38.95|38.4|37.275|38|37.275|38.1|39.125|38.7|39.075|37.375|38.8|38.8|38.95|38|36.4|36.25|35.925|36|36.9|36.6|36.35|35.675|35.875|36.5|35.875|36|35.875|35.475|35.375|35.425|34.7|35.225|34.45|34.7|34.5|34.95|35.025|34.45|34.75|35.125|34.85|34.25|34.25|34.9|35.225|35.025|34.8|34.25|34.25|34.2|34.75|35.025|35.125|35.375||34.85|34.5|34.15|||34|33.825|34.1|34.2|33.775|34.15|34.35|34.45|34.4|34|33.275|33.675|33.775|33.875|33.775|32.85|33.625|33.475|32.5|31.625|31.825|32.5|32.05|32.7|32.45|33.075|33.475|35.125|35.725|35.675|37.275|37.075|37.225|36.85|37.175|36.35|37.025|37.025|35.825|37.075|36.2|37.075|37.025|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|20.4|19.82|20.02|20.7|19.675|19.955|19.91|19.61|19.855|19.61|19.675|19.575|19.875|19.675|19.5|19.565|19.73|19.875|20.8|20.9|20.8|21.175|21.025|21.075|21.125|20.95|20.8|20.75|20.9|20.75|20.65|20.55|20.65|20.6|20.6|20.8|20.6|20.8|20.7|20.8|20.85|20.6|20.95|20.6|20.7|20.65|20.9|21.325|21.275|21.625|22.85|22.75|22.35|22.5|22.45|22.4|22.45|22.4|22.15|21.675|21.775|21.725|22.05|21.775|21.925|21.875|22|22.1|22.3|22.25|22.15|22.3|22.45|22.7|22.55|22.55|22.4|22.5|22.05|22.55|21.825|22|21.725|21.825|21.575|22|21.775|21.925|22.05|22|21.875|21.575|21.825|21.625|21.675|21.675|21.525|21.375|21.45|21.125|21.275|21.125|20.9|21.075|21.275|21.375|21.125|21.175|21.325|21.375|21.175|21.125|21.175|21|20.6|20.41|20.3|20.2|19.765|19.32|19.13|18.93|19.4|||19.2|19.3|19.575|19.46|19.61|20.49|18.4|18.01|18.25|19.2|18.81|19.07|18.89|18.87|19.38|19.03|19.32|19.09|19.36|18.99|19.22|18.87|18.99|18.76|18.74|18.7|18.48|18.56|18.81|18.17|18.56|18.52|18.4|18.56|18.58|18.6|18.99|19.05|19.32|19.32|20.12|20|19.72|19.775|19.775|19.46|19.4|19.44|19.63|19.5|19.13|18.99|19.13|18.7|19.15|18.99|19.22|18.97|18.5|18.01|18.15|18.19|18.31|18.17|17|16.69|16.71|16.59|16.8|17.08|17.02|17|16.77|16.55|16.69|16.75||16.55|16.75|16.73|||16.67|17.25|18.4|18.21|18.21|18.13|18.48|18.35|18.5|18.23|18.01|18.09|18.03|18.29|18.19|18.25|18.52|18.7|18.5|18.6|18.87|18.87|18.35|18.29|18.19|18.09|18.5|18.58|18.81|18.7|19.15|18.99|18.58|18.81|18.66|18.81|18.66|18.4|18.42|18.6|18.95|18.81|18.6|18.81|18.81
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|30.29|29.57|29.91|29.95|29.3|28.9|28.73|28.33|29.03|28.4|28.21|26.77|26.73|26.8|26.61|27.41|27.13|27.89|28|27.62|26.8|27.22|28.48|27.87|26.98|27.53|25.6|25.32|26.25|26.67|25.74|25.49|25.89|25.94|24.88|24.82|25.17|24.63|24.61|24.21|24.21|24.58|24.5|24.63|23.41|23.72|24.18|23.72|24.08|24.37|24.98|24.61|24.94|25.93|25.3|25.76|26.21|26|25.49|24.61|24.21|24.5|24.48|24.71|25.01|23.01|22.63|22|21.43|21.81|22.08|21.3|21.81|22.16|21.6|19.735|18.88|18.29|17.735|18.175|18.585|18.81|18.69|18.61|18.49|19.45|19.24|18.745|18.83|18.955|18.735|18.8|18.905|18.715|19.09|19.34|19.09|18.8|18.92|18.68|18.42|19.38|19.315|19.38|20.48|20.77|20.595|19.72|19.985|19.34|17.63|16.525|16.66|16.67|15.775|15.375|15.8|16.115|16|15.585|15.325|15|14.575|||14.705|14.505|14.46|13.715|13.505|14.2|12.4|12.87|11.905|13.335|13.905|14.27|14.64|15.505|15.905|16.44|16.62|16.755|17|17.25|17.905|17.915|17.585|16.745|15.755|15.705|16.145|16.25|16.705|17.64|15.25|15.4|16.545|16.545|16.965|15.85|16.145|16.145|16.335|16.355|15.935|16.27|16.23|16.145|16.145|16.315|15.6|15.135|14.86|14.185|13.505|14|14.01|13.6|14|14.175|13.915|13.545|13.06|13.125|13.2|15.105|15.515|15.915|15.82|15.705|14.83|14.21|14.305|14.4|14.47|14.705|14.6|14.305|14.22|13.945||13.765|13.925|13.905|||13.955|13.65|13.305|13.65|13.925|13.84|14.21|14.345|14.8|14.985|15.43|15.105|14.67|14.88|14.6|14.6|14.44|14.325|14.4|14.715|14.83|14.955|15.03|14.955|15.575|15.06|15.6|14.8|14.4|14.66|15.565|15.01|15.305|15.65|15.715|15.45|15.765|15.505|15.66|15.905|16.22|16.25|15.8|15.985|16.4
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|158|159|160|158.2|157|152.4|157.5|156.9|158|156|156.1|155.9|156.8|160|160|158.4|158|158.8|158|155.7|155.4|155.9|156.6|158.3|157.4|153.8|157.2|158.5|157.1|157.6|158.8|155.6|156.9|156.2|154.3|154.6|155.9|153.6|155|154.2|153.5|154.4|153|153.9|155.6|155|155|153.6|152.7|155|155.6|154.6|154.5|155.9|155.1|156.7|153.2|153.8|153.8|154.4|153.8|155.9|153|154.3|156.3|156|153.5|154.3|155|154.5|153|155|154.8|155.4|153.5|154|154.2|158|155.5||156.8|157.5|159.2|157.7|158.6|159.7|160.7|162|163.2||162.9|169.1|170.2|169|171||173.5|174.1|171.4|169.5|171|171.8|171.7|171.2|172|170.1|173.8|172.2|170.6|170.5|171|169.5|170.9|168.2|166.2||164.7|167.4|167.4|167|167.6|166.5|169|||169|168.4|167.3|168.8|164.6|168.2|157|156.3|150|163.3|162|165.9|163.2|163.6|168|169.5|172.2|168|168.1|169.6|168.7|177.4|166.5|163.2|159.1|159|159|161.1|162.6|163|164.2|163.8|166.1|168.8|170.4|170|171.1|171.2|173.6|175|175.1|177.3|179|175.9|176|175|175.5|176.9|174.1|174.1|172.6|173.8|172.4|165|170.5|166.2|166.2|164.5|163.5|168.3|167.5|165.5|163.1|162.5|163.6|162.1|160.8|158.7|159.3|159|159.2|159.1|166.4||165.8|163.8|||164|162||||163.8|162|160|161|165.4|170.3|172.1|171.9|171.2|170|173.7|172.8|172.8|171.5|168.5|167.8|169.4|170|170.1|170.7|171.1|167.6|168|168|168|169.5|171.8|171.9|170.2|173.5|170.6|169.4|166.1|169.6|165.8|165.7|164|163.6|164.9|164.4|161.4|160.9|158.5|157
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|62|60.1|60.9|61.9|60|65.1|67.6|66|67.3|67|67.3|66.1|68|69.4|68.2|69|67.7|69.6|69.9|68|68.3|68|68|69|68.2|67.2|68.4|67.1|69|69|69.3|73.1|71||71.8|71.4|72.8|75.5|77.4|81|80|80|86|90|93|96.1|103.8|105|90|84.9|82|81|83.5|81.4|83.5|69|70|68.5|70.1|70|71|72|76.5|82.1|85.1|88.9|84.4|80|74.8|70.6|70.5|71.8|71|72.3|67|65.7|73|68.6|68.3|66.1|67.3|67.5|70.3|71.4|71.8|71.5|74|73|67|60|59.5|59.1|57.5|61|60.9|59.9|60.3|61.8||62.3|68|70.6|70.8|72|73|68.1|72.1|77|76.5|79|79|77.6|79.1||84|84.3|82.9|82|83.1|84.2|83|83.9|85|||84.6|85.9|80|79|84.3|82|80.7|79.7|71.5|77.2|83.7|86.6|89|93|95.8|93|88.1|91.3|90.1|97|94.1|101|98.4|90.9|81.1|87.3|86.6|92.8|99|87.8|95|99|100.2|106.6|110|109|118.8|117|121|115.4|122.8|118|121.2|130|124.6|124.8|123.6|122|122.8|115|115.2|119.4|107.2|106|116.6|121.6|132.2|135.6|130.2|130.2|130.293|130.6|125|124.5|118|116.8|122|144|134|120|118.2|100|98.7|84|75|69.565||64.8|75|67|||62.8|57.4|61.6|52.6|47.35|48.5|48.482|54.7|62.3|60|40.7363|39.8|39|40|41.85|41.9|45.7|46|43.8|45|46.8455|46.873|49.95|52|54.2|55.9|57|59.9|65|75|82.1|87.9|85.1|89.9|90|92.6|99|99.5|108.2|108|108.2|112.394|113.6|111.04|112.394
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|49.06|49.36|48|46.48|46.84|47.66|48.66|47.8|47.5|46.02|46.8|47.06|47|46.24|47.76|48.24|47.64|47.18|47.1|46.66|47.26|46.82|47.74|47.5|47.12|46.36|46.04|46.88|46.78|46.58|48.22|47.6|48.38|48.5|48.54|48.78|47.4|47.14|47.34|47.92|48.2|46.96|48.7|47.98|47.72|46.96|48.04|47|47.42|46.18|45.6|47.1|46.74|47.16|47.24|46.92|46.76|46.32|45.84|46.14|45.88|47.1|48|46.02|44|44.3|44|44.5|44.32|44.44|43.9|42.62|41.5|41.04|40.3|39.8|40|39.52|39||38.5|38.42|38.64|38.24|38.7|38.34|38.48|38.1|39.1||39.22|38.2|38.92|39.02|38.7||39|39.18|39|38.66|38.98|38.8|38.32|39|38.58|38.72|38.9|38.98|38.46|38.12|38.5|38.32|39.26|39.9|39||38.54|39|39.1|38.88|38.46|37|33.92|||34.5|34.38|33.8|34|33.82|33.24|32.46|32.04|32.12|33.96|33.66|35.76|34.6|35.08|35.9|33.44|33.72|33.36|33.5|33.32|33.5|34|34|33.64|32.7|32.8|33.28|34.3|35.1|34.34|34.58|34.82|34.6|35|33.64|34.28|34.38|34.3|33.3|32.76|32.04|32.68|32.46|32.36|32.82|31.84|32.06|32.02|33.46|32.22|32.86|31.9|31.66|31.02|31.28|31.02|31|30.54|30.1|29.94|29.76|30.58|30.3|30.7|31.28|31.02|31.9|36.74|37.66|38.14|36.72|36.88|35.8||35.68|35|||34.26|34.02||||33.24|33.34|33.02|33.64|33.8|34.5|34.56|34.68|35.2|35.42|34.74|34.2|33.84|33.64|33.1|33.5|32.92|33.2|33.34|33.54|33|32.9|33.1|34.16|34.24|35|34.46|33.72|34.26|36.02|36.56|36.58|36.12|36.72|37.16|37.4|37.32|37.34|37.52|37.02|37.5|37.44|41.56|43.66
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|14.82|14.81|14.82|14.85|14.82|14.85|14.88|14.88|14.87|14.87|14.9|14.86|14.84|14.77|14.79|14.72|14.69|14.75|14.85|14.66|14.69|14.63|14.61|14.61|14.64|14.58|14.58|14.62|14.6|14.67|14.63|14.68|14.65|14.67|14.65|14.64|14.65|14.65|14.62||14.63|14.64|14.6|14.61|14.66|14.63|14.65|14.83|14.5|14.32|14.4|14.33|14.58|14.4|13.9|13.9|13.82|13.8|13.7|13.06|12.08|11.84|12.3|12.06|12.39|12.56|12.15|12.04|12.18|12.45|12.24|12.45|12.4|12.69|12.29|12.39|11.9|11.3|11.03|10.78|10.55|10.5|10.66|10.51|10.4|10.55|10.97|10.86|10.85|11.1|11.16|11.88|11.33|11.51|11.85|12.17|12.08|11.58|11.8|11.73|11.59|11.75|10.57|10.5|10.8|10.5|10.83|10.48|10.35|10.08|9.625|9.77|9.7|9.98|9.5||9.74|9.38|9.45|9.185|8.875|8.8|8.49|||8.38|8.65|8.4|8.08|7.98|8.4|7.8|8.18|8|8.82|9.08|9.25|9.055|9.28|9.2|9.08|9.38|8.64|8.48|8.775|9.035|9.145|9.2|8.6|8.33|8.65|8.5|9.135|9.135|9.39|8.26|8.2|7.83|7.8|7.8|8.12|8.035|7.875|7.81|7.6|7.75|7.94|7.91|8.05|7.88|7.66|7.73|7.57|7.73|7.865|7.81|7.98|7.97|7.96|8.05|7.83|7.785|7.965|7.8|7.875|7.7|7.73|7.705|7.875|7.77|7.36|7.735|7.67|7.745|8.04|8.105|8.065|7.97|7.78|7.88|8|||7.895|7.81||||7.825|7.675|7.95|8.295|8.275|8.31|8.42|8.605|8.55|8.545|8.35|8.22|8.305|7.835|7.92|7.91|7.805|7.71|7.715|7.765|7.785|7.77|7.645|7.53|7.745|7.6|7.81|7.745|7.73|7.915|9.15|10.65|10.4|10.29|11.02|11.11|10.84|10.98|11.13|11.07|11.05|10.76|10.82|10.99
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.64|8.62|8.67|8.71|8.8|8.74|8.93|8.9|9.14|9.1|9.1|9.17|8.99|9.15|9.18|8.9|8.94|8.77|8.85|8.78|8.85|8.92|9.03|8.99|9.15|9.13|9.56|9.72|9.62|10|10.34|10.46|10.58|10.5|10.1|10.44|10.7|10.46|10.56|10.58|10.68|10.5|10.62|10.78|10.64|10.5|10.5|10.38|10.32|10.74|10.94|10.94|10.9|10.86|10.7|10.78|10.52|10.5|10.52|10.7|10.76|10.86|10.76|10.8|10.9|10.46|10.14|10.06|10.06|10.2|10.16|10.1|10.26|10.2|10.16|10.08|10.1|10.04|10.1|10.3|10.38|11|11|10.72|10.82|10.88|11.06|10.86|10.74|10.72|10.72|10.66|10.76|11|11.4|11.44|11.52|11.46|11.34|11.22|11.22|11.4|11.1|11.26|11.36|11.44|11.42|11.38|11.2|11.14|10.92|10.82|10.7|10.86|10.8||10.72|10.4|10.14|10.12|10.44|10.28|10.16|||10.3|10.26|10.06|10.06|9.95|10|9.5|9.71|9.19|9.97|10|10.26|10.34|10.48|10.54|10.66|10.84|10.66|10.96|10.96|11|10.78|10.76|10.6|10.6|10.84|10.8|11.36|11.34|11|10.82|10.68|11.2|10.76|10.84|10.94|10.62|10.8|10.66|10.48|10.24|10.36|10.26|10.22|10.12|9.92|9.9|9.7|9.81|9.81|9.56|9.88|9.9|10|10.2|9.84|9.9|9.8|9.53|9.43|9.5|9.6|9.53|9.54|9.59|9.91|9.79|9.79|9.98|10.06|10.04|10.3|10.32|10.32|10.46|10.56||10.3|10.4|10.6|||10.5|10.14|10.1|10.02|10.52|10.66|10.84|11.1|11.14|11|11|11.02|11.38|11.5|11.32|10.84|10.88|10.9|10.8|10.82|10.94|10.9|11|10.94|11.08|11.3|11.52|11.4|11.4|11.4|11.8|11.7|11.6|11.5|11.48|11.6|11.82|12|11.9|11.74|11.88|11.8|11.8|11.74|11.86
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|4200|4205|4205|4210|4210|4205|4205|4200|4200|4190|4185|4185|4185|4190|4180|4185|4195|4180|4180|4180|4195|4180|4185|4180|4180|4180|4170|4175|4180|4190|4180|4210|4180||4180|4185|4175|4185|4180|4175|4185|4180|4180|4170|4180|4170|4170|4165|4165|4165|4165|4165|4165|4160|4165|4160|3335|3310|3335|3330|3340|3345|3380|3350|3365|3355|3360|3360|3320|3160|3130|3195|3185|3200|3200|3170|3140|2925|2930|2950|3010|2990|2985|3035|3030|3065|3050|3135|3120|3090|3100|3135|3145|3175|3100|3020|3050|3050||3030|3020|3080|3100|3100|3115|3070|3060|3100|3200|3135|3125|3050|2815||2750|2735|2720|2660|2690|2680|2635|2635|2580|||2535|2490|2425|2410|2335|2440|2250|2285|2340|2435|2450|2555|2530|2610|2600|2650|2550|2460|2500|2490|2440|2500|2430|2450|2460|2400|2450|2400|2670|2640|2580|2640|2650|2730|2740|2770|2720|2650|2610|2580|2540|2580|2580|2560|2560|2540|2540|2520|2520|2570|2500|2500|2540|2570|2600|2500|2480|2440|2500|2500|2510|2390|2270|2300|2240|2240|2220|2190|2200|2330.7|2240|2260|2260|2280|2270|2330||2261.6001|2300|2250|||2230|2216.8|2170|2240|2290|2320|2290|2290|2370|2300|2380|2330|2300|2270|2220|2200|2160|2204.8|2150|2200|2300|2270|2270|2210|2250|2260|2235|2240|2240|2250|2320|2280|2350|2320|2300|2230|2160|2140|2100|2040|2100|2111.3999|2100|2100|2130
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.62|7.53|7.63|7.525|7.36|7.33|7.5|7.395|7.5|740|7.4|7.42|7.47|7.52|7.58|7.81|7.69|7.81|7.96|7.86|7.85|7.985|7.95|7.8775|7.865|7.89|7.83|7.8|7.93|7.855|7.905|8.08|8|8.145|8.09|8.12|8.19|8.15|8.185|8.1275|8.12|8.01|7.7|8.04|8.07|7.85|7.9|7.68|7.55|7.8|7.75|7.75|7.725|7.745|7.66|7.72|7.6|7.66|7.62|7.615|7.41|7.5|7.75|7.535|7.675|7.55|7.45|7.42|7.23|7.25|7.295|7.15|7.15|6.97|6.98|7.04|6.945|6.75|6.6|6.7925|6.815|6.785|6.88|6.72|6.645|7.105|7.27|7.16|6.99|6.84|6.87|6.8|6.76|6.7|6.8|6.85|6.82|6.8|6.735|6.7|6.7|6.7|6.6|6.55|6.62|6.605|6.635|6.55|6.39|6.35|6.49|6.41|6.5|6.47|6.42|6.345|6.295|6.31|6.35|6.255|6.245|6.26|6.16|||6.21|6.22|6.185|6.265|6.1|6.265|6|6.26|5.83|6.35|6.45|6.49|6.435|6.6|6.7|6.82|6.76|6.85|6.715|6.75|6.92|6.7|6.84|6.72|6.665|6.5|6.71|6.815|7.225|7.12|7.23|7.175|7.2|7.4|7.27|7.28|7.21|7.18|7.05|7.13|7.14|7.23|7.34|7.25|7.4|7.4|7.075|7.25|7.295|7.32|7.17|7.305|7.22|7.01|7.2|7.11|7.13|7|7.02|7.19|7.14|7.025|6.85|6.78|6.78|6.845|6.835|6.955|7.1|7.205|7.15|7.33|7.4|7.41|7.395|7.4||7.38|7.3|7.145|||7.18|7.18|7.2|7.3|7.455|7.4|7.435|7.6|7.405|7.145|7.15|6.9825|6.8|6.925|6.87|6.945|6.75|6.84|6.83|6.895|7|6.9|6.95|7.015|6.9|7.1275|7.2|7.22|7.22|7.21|7.36|7.19|7.1|6.9|7|6.825|6.91|6.85|6.85|6.7|6.8|6.7|6.65|6.71|6.8
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|52.4|52.6|52.5|52.4|51.9|51|50.6|49.95|50.2|50.2|49.95|50.6|50.6|50.4|49.85|49.45|49.2|50.2|50.4|50|49.45|50.1|50|50|49.9|49.65|50.4|51.6|52|53.2|52.5|58.1|58.8|58.9|58.1|58.4|58.5|58.8|58.5|59|59|59|58.9|58.8|57.7|57.1|57|56.9|56.5|57|56.5|57.2|57.4|58.7|59.6|57.9|57.7|57.2|56.6|55.6|55.9|55.5|55.7|55|55.6|55.4|55.2|54.6|54|54.5|54.3|54|54.6|54.5|53.8|52.8|52.7|53.3|53.2|53.4|53.3|53.1|53.3|53|53.8|54.3|56.2|56.5|56.6|57.2|56.5|55.5|55|54.3|54.7|54.8|54.4|55|55.9|57.4|57.8|58|57.8|56.9|56.8|55.8|56.26|56.35|57.25|56.55|54.69|53.55|53.64|52.15|51.41||50.98|49.68|49.4|48.485|47.88|47.905|47.005|||46.8|46.5|45.65|44.785|44.505|46.8|42.235|43.22|38.7|45.55|45.9|47.25|47.25|47.7|48.4|48.8|49.3|49|48.8|48.5|48.5|48|47.3|46.2|45.05|45.1|44.5|46.3|48.35|47.4|47.75|47.8|48|48.65|43.35|45.75|48.2|47.75|48.4|48.5|48.45|49.05|49.7|49|49.05|49.25|48.5|47.8|47.4|47.15|46.6|47|47|46.5|47.4|47|47.2|46.4|45.95|46.8|46.8|46.95|47.4|47.6|46.4|45.35|44.1|43.75|44.1|45.3|45|44.65|45.1|45.5|44.65|44||43.25|43.3|42.85|||42.75|42.7|43.1|43|43.1|44|43.75|43.55|43.65|43.85|44|44.15|43.7|43.05|43.3|43|42.45|42.3|42.3|42|42.9|43|43.45|42.8|43|43.5|44.5|44.75|43.5|43.05|43.05|42|42.05|41.8|41.85|41.3|41.85|42|41.6|43.2|44|44.4|43.35|43.8|44.25
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|16.35|16.9|17.4|16.1|16.6|16.8|15.65|14.55|14.65|14.35|14.7|14.3|13.85|14.3|14.5|14.65|13.9|13.65||13.15|12.9|12.3|12.1|12.2|12.3|12.2|12.7|12.5|13.9|13.55|13.9|14.55|13.75||13.3|13.25|12.6|13.05|12.9|13.05|13.75|14.85|15|||14.45|13.45|14.2|13.75|12.25|10.3|10.6|10.65|11.3|12.5|12.25|12.9|11.9|13.3|11.55|11.05|11|10.8|10.6|11|10.65|10.4|9.825|9.55|9.45|8.85|9.025|9.05|9.2|9.05|9.375|8.875|8.65|8.3|8|8.025|8.125|8.25|8.75|8.625|8.4|8.3|8.325|8.45|8.35|8.525|8.8|9.65|8.525|8.2|8.175|7.75|8.05|7.6|7.45|7.375|7.3|7.325|7.075|7.15|7.45|6.125|6.025|6.3|6.35|6.325|6.375|6.325|6.35|6.325|6.325|6.35|6.45|6.4|6.2|6.3||6.05|6.15|6.2|||6.2|5.85|6.1|6.5|6.8|7.15|7.475|7.5|7.7|7.6|7.5|7.3|7.25|7.4|7.2|7.45|7.25|7.2|7.1|6.9|7.25|6.8|6.95|6.3|5.8|5.65|5.375|5.3|5.175|5.4|5.7|5.95|5.975|6.2|6.225|6.225|6.3|6.65|6.425|6.25|6.175|6.45|6.4|6.4|6.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.75|54.95|54.85|54.7|53.85|53.9|53.9|53.55|53.7|53.45|54.1|54.75|54.05|54.1|54.6|55|54.4|56.05|56.05|53.55|53.9|53.75|53.85|53.55|53.25|52.95|53.2|54|53.95|54.3|54.4|55.15|56.2|56.3|55.15|55.15|55.25|54.05|54.1|54.25|54.05|54.7|55|55.1|54.65|54.45|54.75|54.4|54.55|55.05|55.45|56|56.1|56.9|56.6|56.95|56.4|56.65|56.65|57.25|56.9|57.05|57|56.85|57.45|56.7|56.3|55.55|55.9|55.85|55.5|55.05|55.2|55.5|54.55|54.5|54.2|54.7|54.35||54.6|55.35|55.45|56.15|56.25|58.05|58.9|60.15|59.7||59.4|59|59.75|58.75|59||59.15|58.9|57.75|57.65|58.55|59.65|59.6|59.45|60.1|59.5|59.5|59.6|59|58.9|57.75|56.85|57.35|57.25|56.6||56.3|56.65|56.3|55.15|54.5|54.45|53.15|||53.6|53.5|52.95|52.25|50.4|56|48|49|47.08|53.55|53.05|56.1|55.85|56.45|57.35|57.4|57.9|57.55|57.6|58.1|58.75|58.6|59.1|59.6|55.8|54.8|54.5|55.65|56.5|55.95|56.55|55.25|56.6|55.7|55.5|56.7|56.55|56.45|57.4|56.2|55.45|56.65|56.6|56.05|56.2|55|54.9|55.45|55.6|55.8|54.25|54.25|53.85|54.35|54.65|54.1|54.3|53.2|52.35|52.05|51.55|51.6|51.05|51.8|51.45|51.95|50.15|49.92|50.65|50.95|51.9|52.5|52.5||52.65|51.6|||51.75|51.5||||51.4|51|52|51.25|52.1|51.5|51|52.35|52.9|53.35|53.8|53.5|53.5|53.1|53.55|53.3|53.3|53.7|53.65|54.95|55.15|54.1|53.5|54.25|54.95|55.55|57.8|56.95|58.05|59.45|59.55|59.7|58.75|59.25|59.7|60|60.1|60.3|61|60.9|60|59.15|59.35|59.3
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|13.6|13.54|13.6|13.98|13.72|13.82|13.8|13.56|13.66|13.44|13.48|13.8|13.7|13.64|13.38|13.5|13.68|13.9|13.64|13.76|13.62|13.46|13.28|13.44|13.38|13.26|13.36|13.7|13.54|13.54|13.52|13.78|13.9|14.04|13.98|14|13.94|13.94|13.9||13.76|13.66|13.68|13.54|13.44|13.56|13.36|13.4|13.12|13.18|13.4|13.14|13.04|12.88|12.7|12.7|12.6|12.4|12.6|12.76|12.7|12.74|12.88|12.56|12.9|13|12.84|12.5|12.38|12.3|12.46|12.44|12.52|12.32|12.38|12.26|12.5|12.24|12.1|12.06|12.1|12.2|12.14|12.12|12.02|12.1|12.2|12.48|12.44|12.32|12.06|12.18|12.32|12|12.2|12.18|12.12|12.22|12.26|12.36|12.32|12.2|12.3|12.08|12.76|12.44|12.5|12.54|12.52|12.5|12.34|12.4|12.34|12.34|12.1||12.24|12.04|11.8|11.64|11.56|11.36|11.22|||11.48|11.28|11.18|11.3|11.22|12.1|10.9|11.06|10.04|11.86|12.44|12.66|12.66|12.7|12.9|12.84|13.24|12.98|13|12.94|13.1|12.86|12.78|12.8|12.54|12.56|12.3|12.38|12.9|12.78|12.84|12.2|12.42|12.44|12.38|12.36|12.14|11.88|11.92|11.94|12.06|12.3|11.9|11.84|12|12|12.08|11.96|12.16|12.5|11.54|11.42|11.46|11.2|11.52|11.54|11.46|11.54|11.42|11.5|11.34|11.42|11.38|11.4|11.28|11.22|11.18|11.06|10.96|10.98|10.84|10.78|10.76|10.6|10.74|10.94|||10.74|10.56||||10.74|10.54|10.66|10.72|10.84|10.9|10.92|10.7|10.66|10.58|10.54|10.56|10.4|10.3|10.02|10|10.16|10.04|10.04|10.16|10.36|10.3|10.46|10.28|10.52|10.58|10.62|10.56|10.5|10.6|10.44|10.5|10.6|10.08|10|9.82|9.89|9.87|9.94|9.96|9.86|9.94|9.99|10.08
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|165.4|166.2|169.2|170|171|172|172|173.8|168.8|171.2|170|165|169.4|166.4|165.8|175.6|176.6|174.6|185.2|187|185.8|187.8|190.2|185.8|190|186.6|187.8|189.6|193.2|189.2|188.4|190|192.8||193.8|186.6|193.8|189|186.8|189.2|181.4|188.2|191|195|192|192|192.8|190.6|187.6|191.8|181.6|184|189.6|190.8|189.4|191.4|190.6|187.2|189.8|194|189.6|189.8|187|191.4|190|185|182|181|179|182|174|187.6|184|186.2|185.2|176|186|184.6|183.4|185|185.8|188.8|187|192.2|190.6|193.6|182.8|186.2|182.2|184.8|183.8|187|187.2|187.8|185|192|183.6|184||174.8|182.2|181|170.4|176.6|172.2|173|183|172.4|170.8|175.6|164.2|165.4|167||162.4|160.8|166|156.8|163|161|159|162.6|157.6|||164.4|159.6|161.8|153.4|155|157.6|155.6|156.8|152|158.4|164.8|158.8|163|165.6|169.4|165.8|175.6|170.8|173|176|176|171.6|172.6|165.2|161.8|173|163.4|168.6|175.6|175|171.8|175.8|173.6|175|176|180|182.2|176.8|180.4|180.8|185.8|187.6|187.2|189.4|187.4|188.8|184.4|188|183|192|193|193|188.6|189.2|183.6|181|178|180.2|182.6|177|180.2|183|177.4|171.6164|175.8|177.6|174.2|180.6|188.8|186|191|184.8|190|194.2|189.8|194.8||188.6|192|190.44|||195.2|193|190.8|191|191.2|194|193.6|193.4|189.4|181|185.4|179.286|179.8|181.4|174|171.2|169.815|168.4|175.4|170.2016|171.8|173.2|171.4|174.819|175.4|175.8|184.92|182.8|180|176.2|186.2|182|185.8|185.4|185.4|179.92|184.8|181.4|185.4|185.2|181.8|176|179.4|173.4|180
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.65|11.74|11.6|11.57|11.31|11.21|11|11.19|10.94|10.92|11.1|11.29|11.2|11.61|11.38|11.33|11.14|11.24|11.38|11|11|11.85|11.75|11.86|11.4|11.56|11.95|11.88|11.87|12.16|11.9|11.96|12.04|11.87|11.86|11.87|11.84|11.72|11.75||11.9|11.79|11.69|11.83|11.93|11.81|12.1|11.79|11.45|11.58|12.02|12.29|12.32|12.35|12.18|12.02|11.72|11.62|11.72|11.9|11.44|11.47|11.35|11.4|11.7|11.68|11.48|11.37|11.47|11.36|11.32|11.29|11.09|11.14|10.94|10.89|10.92|10.7|10.4|10.51|10.5|10.55|10.82|10.57|10.43|10.94|10.94|10.61|10.77|10.73|10.74|10.54|10.67|10.55|10.78|10.95|10.87|10.75|10.4|10.51|10.63|10.64|10|9.75|10.18|9.8|9.7|9.6|9.365|9.16|9.1|9.15|9.15|9.03|8.86||8.58|8.63|8.66|8.485|8.2|7.9|7.975|||7.845|7.9|7.94|7.8|7.92|8.03|7.595|7.79|7.01|8.475|9.13|9.27|9.25|9.01|8.87|8.65|8.645|8.89|9.195|9.14|8.845|8.845|8.975|9.51|11.25|11.15|10.98|11.38|11.5|11|11.35|11.22|11.55|11.68|11.52|11.5|11.3|11.34|11.2|10.95|10.96|10.7|10.71|10.6|10.52|10.3|10.29|10.35|10.3|10.5|10.5|10.43|10.9|10.59|10.81|10.88|10.9|10.86|11.25|11.25|11|10.77|11.1|11.19|11.19|11.05|11.15|11.06|11.1|11.44|11.26|11.36|11.4|11.12|11.49|11.46|||11.3|11.62||||11.32|11.6|12|11.83|11.9|11.95|12.08|11.91|12.19|12.44|12.2|12.38|12.2|12.18|12.33|12.38|12.22|12.59|12.37|11.89|12.02|12.37|12.28|12|12.18|11.79|11.4|11.31|11.35|11.67|11.3|9.96|9.85|10.11|10.58|10.17|10.03|10.3|10.6|10.9|11|10.9|11.08|11.08
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.05|31.55|31.6|31.8|31.3|30.4|30.1|30.2|30|29.2|29.7|29.9|30.35|30.25|29.6|30|29.9|29.75|29.2|28.75|28.65|29|28.75|28.1|28.45|29|28.1|29|28.4|28.3|27.55|28.1|27.95|27.7|27.4|27.45|27.8|27.55|27.2||27.55|27.3|27.3|27.75|27.4|27.05|27.4|27.65|27.3|28.1|29.3|29.2|28.95|28.75|29.05|28.4|28.4|28.4|28.3|28.35|27.8|27.45|27.7|27.5|27.7|27.5|27.5|27.2|27.2|27.3|27.05|27.1|26|25.8|25.65|24.8|24.6|24.8|24.9|24.95|25.05|25.05|25.2|25.5|26.05|26.7|26.9|27|26.8|26.8|26.45|26.4|26.9|27|26.7|26.6|26.3|26.15|25.65|25.95|25.8|25.8|25.85|25.75|25.95|25.6|25.4|24.95|24.95|24.95|24.35|24.35|24.2|24.5|24.7||24.75|24.7|24.7|24.3|24.45|24|23.9|||23.6|23.5|23.45|23.2|22.95|23.05|21.75|21.4|20.75|22.65|23.15|23.3|23.5|24|24.5|24.75|25|25.15|25|25.2|25.4|25.05|24.85|24.35|23.55|24.1|24|24|25.6|26.9|27.1|26.9|27.25|27.45|27.15|27.3|26.9|26.75|27.05|27.1|27.5|27.5|27.45|27.8|27.4|26.6|26.8|26.9|26.95|27.4|27.1|27.1|26.75|26.7|26.5|25.95|25.9|26|25.85|25.85|26.05|26.05|26.55|26.2|26.25|26.15|25.7|25.2|25.4|25.85|25.9|26.25|26.2|25.9|26.1|26|||26.2|26.25||||25.65|25.7|25.9|26.45|26.6|27|26.95|27|26.9|26.95|27.45|26.65|26.65|26.6|26.5|26.6|26.55|26.45|26.5|26.65|26.3|26.4|26.55|26.75|26.75|26.95|26.95|26.8|27.25|27.7|27.4|27.2|27.2|27.65|27.4|27.8|27.7|27.95|28|28.3|28.35|28|28.45|28.1
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|7.21|7.195|7.275|7.405|7.485|7.5|7.53|7.565|7.575|7.63|7.52|7.56|7.44|7.505|7.5|7.53|7.57|7.565|7.57|7.62|7.73|7.86|7.87|8|7.62|7.555|7.52|7.59|7.6|7.64|7.605|7.645|7.68|7.695|7.715|7.735|7.77|7.805|7.815|7.875|7.75|7.595|7.65|7.66|7.705|7.61|7.6|7.56|7.745|7.83|7.79|7.96|7.93|7.98|7.945|7.99|8.05|8.155|8.155|8.05|8.015|7.945|8.07|7.95|7.86|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|7.745|7.735|7.71|7.78|7.77|7.83|7.775|7.85|7.86|8.395|8.495|8.47|8.345|8.275|8.27|8.195|8.35|8.135|7.89|7.815|7.68|7.64|7.64|7.66|7.565|7.535|7.44|7.405|7.54|7.39|7.415|7.43|7.29|||7.305|7.38|7.415|7.38|7.335|7.3|7.275|7.31|7.135|7.905|7.96|7.955|8.01|7.975|7.99|8.01|8.03|7.99|8.075|8.065|8.1|8.11|8.1|8.06|8.04|8.2|8.17|8.22|8.28|8.25|8.31|8.245|8.315|8.245|8.245|8.25|8.335|8.305|8.225|8.255|8.505|8.535|8.415|8.455|8.425|8.4|8.425|8.385|8.385|8.355|8.4|8.405|8.39|8.36|8.435|8.38|8.375|8.36|8.31|8.21|8.19|8.21|8.035|8.09|8.065|8.065|7.97|7.925|7.935|8.025|7.985|8.03|8.07|8.015|8.06|8.06||7.975|7.985|7.91|||7.99|7.965|8|7.98|8.07|8.08|8.15|8.24|8.21|8.25|8.285|8.35|8.52|8.375|8.28|8.295|8.365|8.395|8.525|8.445|8.565|8.42|8.235|8.105|8.1|8.155|8.22|8.2|8.2|8.245|8.215|8.195|8.245|8.185|8.26|8.445|8.47|8.375|8.365|8.515|8.46|8.47|8.485|8.565|8.665
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|38.2|36.5|36|38.5|38.1|37.25|41.7|44.3|46.5|46.75|46.7|49.5|46.8|46.5|46.2|45.75|44|44.1|43.75|43.05|42.95|42.55|42.2|41.6|41.65|42.35|44|43.3|46.1|44.1|42.7|43.15|42.85||42|41|39.9|40.15|39.25|40.6|41.4|41.1|41.75|40.6|41.2|41|41.8|41.45|44|43|42.1|42|45|43.05|45|44.5|43|43.25|42.4|42.85|42.5|41.65|39.5|40.65|42|42.2|42.5|42|42.85|42.3|42.05|43.1|42.7|42.5|43.55|44.1|44.5|45|45.95|45|45|45|44.75|45.5|46.9|46|46.95|46|44.2|43.95|45.15|45|43.8|44.55|45|44.6|44.75|46||44.3|45.45|44.1|44.45|44.5|45.7|45.9|47|47.05|46.5|46.5|46.5|46.5|50.2||49.9|45.85|44.55|43.55|42|44.5|44.5|40|40|||41.55|41.65|40|40|39.75|42.65|44|43.95|43.05|45.7|47.6|48.6|48.4|48.5|49|48.8|50|48.6|49|48.75|49.25|49.25|50|50.9|50|49.1|48.45|50.4|50|51.7|51.7|52.5|49.45|47.55|47.55|48.65|47.8|48.25|48.25|49.65|49.4|51.4|51.5|51|53|51|51.8|49.3|50|51.4|50.9|47.25|47.5|47.05|48.65|48.15|46|45.1|46.05|45.1|47.924|45.05|46.245|46.178|47.7|47.96|48.31|48.1|48.95|49|48.128|48.854|47.9|49|48.95|47.27||48.057|48.4|47|||47|45.95|45.95|44.6|47.774|49|47.25|47.595|48.5|47.023|49.8|49.32|49.55|50.1|52.5|52.9|54|53.075|54|51|60.5|59.5|58|57.18|58.6|61.4|59.2|59.1|60.2605|60|61.1796|62.9|61.778|63.4472|61.778|63.8|62.9|62.561|62.832|58.7012|60|61.9|67|66.9|64
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|116|118|117.8|117|116|114|109.8|109.6|112.4|115.2|118.4|118.4|114.8|114.2|115.4|116.6|113.4|113.8|113.6|113.8|114.4|113.8|114.8|112.4|110.6|110|109.8|109.8|109.4|110.2|109.8|107|110|110.6|109|108|108.8|106.6|105|100.6|97|97.3|95.3|95|93|89|93.5|91.2|91.3|93.9|93.7|96.1|94.6|96.8|96.7|92|91.8|92.9|93.3|94.7|94|94.1|90|92|94.3|91.1|92.6|93.5|90.6|91.9|90.9|89.9|87.2|90.2|88.7|87.4|88.6|88|87.3|89.2|90.3|92.1|96|95.1|95.2|95.9|95.6|93.8||92.1||91|91.5|92.1|||86.7|90.5|90|90.1|87.8|88.9|87.1|89.5|88.8|89.6|89.4|86.3|88.1|85.8|85.9|85.3|87.3|88.8|87.7|87|85.8|85.4|84.9|85.4|83|83|83.3||||80.6|81.6|79.9|80|83|77.4|81.6|76.9|82|83.4|86.6|89.8|88.2|90.2|93.3|94|93.8|96.3|96.8|96.7|95.5|96.7|92.3|92.9|90.3|93.5|92|94|95.5|95|94.5|97.3|93.3|94.6|97.4|95.8|96.1|99.6|103.6|110|108|110|110.2|109.8|110.8|108.2|110|109.8|107.2|106|108.4|110.8|110.8|113.8|110.6|113.4|111|107.6|107.2|106.2|108.6|107.2|106.6|107.2|111.6|109.2|109|105.2|104.6|102.4|104.2|106|106.8|105.8|104|||103.8|104.8||||102.6|104.2|107.4|108.8|106.6|108.6|112.4|111.6|110|110|107.8|108.4|107.6|105|106.8|106.6|106.2|105.2|106.6|106.6|107.2|106.6|106.2|105.6|113|109.6|109.2|108.2|114.4|117|111.8|111.2|111.6|112|113.2|114.4|114|113.2|115|119.4|119.2|128|136.6|135.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|13.545|13.175|12.91|13.005|12.725|12.385|12.51|12.655|12.365|12.325|12.44|12.205|12.205|12.275|12.345|12.305|12.45|12.57|12.315|12.665|12.17|12|11.925|11.75|12.11|12.12|12.15|12.325|12.605|12.48|12.375|12.45|12.48|12.56|12.48|12.245|12.335|12.365|12.245|12.315|12.205|12.57|12.375|12.295|12.275|12.08|12.215|12.09|11.865|12|12.19|12.245|12.15|12.15|12.305|12.12|12.05|12.235|12.295|12.04|12.18|12.245|12.295|12|12.205|12.205|11.985|11.945|11.525|11.475|11.405|11.25|11.23|11.33|11.22|11.065|10.95|10.94|10.89|10.755|11.125|11.095|11.125|11.065|11.175|10.94|11.34|11.545|11.6|11.405|11.31|11.3|11.33|11.26|11.055|11.34|11.33|11.075|11.1|10.92|10.42|10.46|10.345|10.345|10.365|10.305|10.18|9.9925|9.9825|9.7975|9.685|9.78|9.9425|9.935|9.7425|9.5225|9.3825|8.465|8.445|8.1675|8|7.895|8.215|||8.245|7.9425|7.875|7.49|7.46|7.24|7.075|7.405|7.3225|8.1625|8.295|8.43|8.885|8.9075|8.885|8.9575|8.9375|8.615|8.7925|8.7125|8.845|8.8|8.7325|8.645|8.5775|8.5625|8.4|8.3925|8.28|8.1225|8.5875|8.825|9.9025|9.3425|9.49|9.5625|9.5725|9.635|9.5425|9.67|9.77|9.9025|9.7275|9.7125|9.7075|9.615|9.615|9.5025|9.5075|9.68|9.5375|9.5825|9.645|9.415|9.285|9.27|8.9775|9.23|9.3825|9.5025|9.5875|9.63|9.7025|9.7425|8.885|8.685|8.695|8.7025|8.7275|8.815|8.825|8.5475|8.5425|8.5375|8.3825|8.22||8.25|8.285|8.1875|||8.215|8.1125|7.9675|7.9825|7.845|7.9175|7.9025|7.9625|7.82|7.675|7.7325|7.7775|7.7825|7.7025|7.28|7.215|7.22|7.205|7.1075|7.09|7.1825|7.1425|7.1475|7.1675|7.1825|7.1125|7.09|7.1575|7.08|6.9625|7.1275|7.075|7.07|7.025|6.9025|6.9075|7.01|6.9525|6.86|6.7025|6.7275|6.9175|7.285|7.3175|7.3425
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.8|20.85|21|21.2|21.3|21.3|21.3|20.85|20.6|20.65|20.9|20.85|21.05|20.6|20.9|21.05|20.95|21.45|21.25|21.35|21.1|21.2|21.35|21.45|21.35|21.35|21.15|21.55|21.45|21.55|21.6|21.7|21.7|21.95|21.85|21.85|21.65|21.5|21.75|22.1|22.1|22.1|22|22.15|22.4|22|21.65|21.55|21.45|21.45|21.7|21.45|21.45|21.7|21.4|21.4|21.75|21.85|22.6|23.1|23.4|24.05|24.05|23.8|24|24.1|24.35|24.55|24.55|24.45|24|24.3|24.1|23.95|23.75|23.75|23.25|23.1|22.75|23.15|23.45|23.3|23.25|23.2|23.5|24|23.85|23.9|23.85|23.7|24.05|24|23.8|22.95|23|22.55|22.3|22.3|22.1|22.15|22.05|22.5|22.65|22.25|21.75|21.35|21.55|21.75|21.5|21.35|21.5|21.5|21.7|21.75|21.6||21.05|20.9|20.85|20.95|20.6|20.95|21.15|||20.9|20.75|20.55|20.45|20.1|20.85|19.94|20.2|20.5|21.55|21.35|21.75|21.8|21.7|21.5|21.7|21.65|21.5|21.9|21.8|21.9|21.95|22|21.9|21.45|21.5|21.65|21.25|21.7|21.3|21.25|21.55|21.4|21.7|21.75|22.2|22.3|22.6|22.5|22.35|22.35|22.2|22.2|22.35|22.25|22.45|22.2|22.45|22.1|22.1|21.9|21.9|21.85|21.65|21.3|21.15|21.65|20.95|19.36|19.38|19.36|19.68|19.56|19.78|19.86|19.74|19.52|19|19.02|19.26|19|19.02|19.04|19.22|19.4|18.92||18.9|19.08|18.96|||18.94|18.98|18.8|19|19.4|18.96|19.66|19.62|19.84|19.6|19.8|19.94|19.86|19.86|19.68|19.7|19.76|19.62|19.74|19.52|19.66|19.7|19.7|19.62|19.7|19.58|19.66|19.6|19.64|19.6|19.64|19.52|19.5|19.44|19.56|19.62|19.8|19.82|19.86|20.1|20.3|20.35|20.2|20.15|20.15
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|100.4|98|99.8|98.7|97.45|96.4|96.6|96.4|95.8|96.3|96.8|96.75|97|95.15|95.2|94.4|93.2|88.85|88.55|89.9|87.7|88.8|87.65|87.6|88.6|87|87|92.45|92.05|92.45|95.7|93.9|95.4|97.9|96.5|95.45|94.7|93.9|87.85|88.25|89|88.25|91.95|92.1|92.25|91|97.4|89.05|86.85|87.25|88.05|90.6|88.35|90|89.45|87.85|87.15|87.4|84.75|85.5|86.15|87|85.05|86.05|86.9|86.5|86.5|85.3|85.2|84.1|82.3|81.55|78.8|79.2|76.7|76.9|77.15|79.75|77.95||78|80.05|81.1|79.75|83.1|84.15|86|86|83.7||83.8|83.05|82.4|85|86.05||85.4|85.85|84.8|86|88.6|91.35|90|90.5|91.7|91|91.85|89.5|87.8|87.55|86.75|84.1|88.2|88.25|85.8||81.95|82.65|79|88.45|98.9|97.55|94.5|||95.75|100.9|96.45|99.2|94.35|95.65|82|85.8|81.65|96.55|96.8|101.8|100.9|102.1|105|103.2|106.2|106.5|108|110.2|110.1|112.4|110.7|109.1|111.2|112.7|113.5|117.6|118.4|115|115.8|118.9|120|121|120.1|123.5|123.5|123.6|126.2|126.9|128|130.1|131.3|129.1|129.4|130.7|130.5|132.9|128.6|129.5|132|130.4|131.2|129.5|134|130|129|126.7|124|123.2|122.3|121.2|119.3|119.7|118.7|115.8|115.9|110.4|114|116|117.6|119|124.7||121.6|125.6|||126.1|126.3||||124.3|123.6|125.5|126.2|125|124.4|128.7|125.4|126.8|124.7|125.4|120.6|120.9|117.9|112.3|110.3|108|104|102.5|105.5|105.8|104.1|101.1|104.7|104.6|108|108|107.2|104|105.1|104.8|103|101.7|108.4|115.9|117.9|118.3|118.8|122.2|124|122|117.7|119.7|120.6
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2330|2320|2340|2450|2350|2390|2310|2390|2320|2230|2300|2280|2340|2490|2420|2520|2490|2360|2330|2270|2400|2340|2150|2195|2155|2155|2145|2140|2225|2170|2190|2205|2225||2225|2245|2260|2240|2250|2230|2215|2265|2280|2355|2415|2380|2390|2345|2275|2260|2225|2355|2370|2350|2350|2375|2375|2390|2500|2505|2485|2370|2250|2225|2240|2240|2240|2240|2205|2190|2190|2185|2140|2090|2115|2100|2160|2080|2070|2080|2080|2055|2055|2050|2050|1975|1965|2070|2075|2075|2065|2130|2070|2050|2070|2065|2035|2070||2115|2110|2210|2215|2230|2030|1960|1960|1910|1780|1810|1815|1830|1830||1830|1790|1840|1750|1675|1590|1580|1575|1575|||1585|1575|1535|1520|1565|1540|1525|1600|1537.5|1655|1690|1785|1765|1785|1825|1880|1875|1870|1825|1825|1860|1890|1910|1865|1820|1780|1770|1855|1805|1805|1800|1840|1865|1880|1825|1855|1910|1875|1970|2000|2055|2025|2115|2120|2040|1980|1915|1915|1910|1870|1830|1835|1865|1925|1955|1995|2005|1970|2000|2025|2060|2060|2055|2060|2090|2105|2080|2105|2090|2095|2070|2125|2125|2125|2125|2130||2130|2175|2215|||2215|2215|2215|2215|2260|2290|2350|2350|2350|2350|2350|2350|2350|2365|2350|2345|2355|2355|2350|2360|2360|2325|2225|2225|2225|2225|2230|2275|2315|2315|2275|2105|1985|1995|1985|1985|2010|1995|2100|1705|1725|1780|1815|1860|1870
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|77.4|77.1|77.7|78.3|78.9|79|78|77.8|78.5|77.4|77.5|79|77.8|77.7|77.2|76.5|77.7|76.2|76|75.3|74.4|73.8|75.1|73.9|73|72.4|71|74|73.8|74.8|74|75|76||77.5|74|76.5|74.9|75|74.6|75.8|75.6|75.8|77.1|76.6|76.6|77.3|77.9|77.9|77.5|78.8|79|79.2|79|79.1|81.1|79.8|79|78.5|78.5|80.4|79.5|81.1|81|79|79.2|78.5|80|80.5|79.5|80.4|79.7|81.4|80.9|82.1|81|81|80|80.4|80|83|81.3|80.8|80.7|79|80.1|80.5|80|78.7|78.9|76.5|77.7|78|77|78|77.4|75.6|74.6||74.3|74.4|71.5|75.2|73|71.6|73|72.5|74.1|74.6|75|76|77.8|77.1||76.7|76.1|76.4|75|73.5|75.5|74.3|73.5|73|||69.6|71|69|67.9|67.4|66.1|68.5|68.1|69|74|72.7|72.4|72|72.8|69.5|71.5|72.5|71.5|70.5|71.3|71.3|71.6|70.3|67.1|68|68.5|67.7|65.2|65.3|62.5|66.4|64.5|65|65.8|64.2|66.7|65.6|66|65|67.5|65.5|65|65.5|65|67.5|65.5|64|66.2|67|63|64|63.2|62.4|64.9|64|63.5|63.5|61.4|60.1|60.2|60|61.3|62.8|62.5|62.6|62|62.1|60.4|60|62.1|60.2|62|62.1|65|63.1|63||63.2|63.2|62|||65|63.7|63.4|64.4|65.5|64.3|67|66.8|67.5|67.5|70|68.2|70|69.3|69|70|68.9|68.6|69.4|67.5|69.9|69.4|67.5|69|68.1|69|68.9|67.8|66.2|68.1|70.5|68.7|70|68.1|69.4|68.3|70.5|69.1|70.5|70.8|71.2|71|72.8|70.3|71.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.78|9.48|9.69|9.53|9.34|9.25|9.14|9.1|9.09|9.06|9.28|9.21|9.2|9.26|9.21|9.29|9.43|9.16|9.08|9.14|9.09|9.2|9.15|9.31|9.3|9.35|9.68|9.61|9.67|9.68|9.8|9.8|9.85|9.81|9.71|9.58|9.65|9.4|9.4||9.28|9.35|9.42|9.58|9.64|9.6|9.51|10.1|10.12|10.22|10.44|10.36|10.3|10.34|10.22|10.34|10|10.18|10.06|9.95|9.88|9.91|9.92|9.64|9.84|9.87|9.98|9.84|10.16|10.1|9.87|9.8|9.78|9.81|9.18|9.12|9.19|9.19|8.9|9|9|9.13|9.17|9.14|9.18|9.39|9.56|9.58|9.59|9.39|9.32|9.35|9.41|9.56|9.62|9.87|9.85|9.8|9.5|9.75|9.86|9.88|9.78|9.88|9.96|9.97|10.06|10.02|10.08|9.86|9.85|9.87|9.87|9.85|9.79||9.69|9.55|9.66|9.62|9.39|9.2|9.5|||9.35|9.46|9.5|9.32|9.27|9.48|9|9.05|8.8|9.5|9.45|9.74|9.78|9.54|9.58|9.65|9.73|9.74|9.93|9.97|10.02|9.85|9.63|10.06|9.84|9.96|10.02|10.18|10.36|10.04|10.38|10.38|10.36|10.7|10.54|11.06|10.6|10.22|10.16|10.06|10.22|10.36|10.44|10.44|10.34|10.04|10.14|10.04|10.1|10.1|9.94|9.87|9.98|9.95|10.12|10.08|9.98|9.93|9.78|9.83|9.75|9.89|9.85|9.94|9.73|9.88|9.78|9.69|9.75|9.86|9.86|10|9.94|9.97|10|10.1|||10|9.97||||9.77|9.87|9.95|10.04|10.14|10.18|10.18|10.14|10.14|10.1|9.99|9.99|9.96|9.99|9.7|9.79|9.9|9.83|9.66|9.8|9.85|9.77|9.84|9.61|9.48|9.58|10.46|10.44|10.48|10.5|10.62|10.58|10.5|10.64|10.58|10.66|10.72|10.64|10.74|10.98|10.96|10.68|10.74|10.8
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.8|64.8|64.8|64.5|64.6|64.5||64.6|64.5|65|64.3|64.6|65|64.4|64.4|64.4|||64.3|64.3|64.3|64.3|64.3|64.3|64.4|64.4|64.4|64.3|64.1|64.5|64.5|64.5|64.5|64.4|64.1|64.2|64.3|64.4|64|64.2|64.1|64.2|64.2|64.5|64.1|64.1|63.8|62.2|62.5|62.1|62|62.5|62.2|62|60.8|60.8|60.8|60.6|60.5|61.2|61.3|61.5|61.5|61.5|61.3|61.3|61.4|62|61.3|61.2|61.3|61.2|61.2|61.1|61.3|61.6|61.6|61.2|61.1|61|61.1|61.1|61|61.4|61.2|61.2|61.1|61|45.45|46.05|46|45.5|45.6|46.75||45|47|45.9|||45.8|46.2|45.4|45.5|49.95|47.9|48.35|48.45|48.5|49|47.2|46|47|47.1|45.35|46.95|45.9|46.65|45.05|45|45.25|47|44.95|44.4|45.45|46.15|46.8|46.65|45.7|47.05|47.45|47.25|47.3|48|48|44.85|45.3|44.3|46.25|42.9|42.95|46|46|45|46
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|261|265|267.5|267.5|267.5|265|264|265|265|265|265|265|265|264|265|265.5|265|263|263|263|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|261.5|263|263||263|263|264.5|262.5|262|262|266.5|266.5|262.5|262.5|261|261|260.5|258|267.5|267.5|262.5|261|262.5|272|273.5|275|275|276|276|267.5|267.5|267.5|266.5|263.5|263.5|263.5|262.5|262.5|262.5|261.5|262.5|265.5|266.5|267.5|261|260|262.5|262.5|262.5|262.5|259.5|259.5|259.5|259.5|258|258|253.5|251.5|250|256|263|266|262|2.605|260|260|260|262||262.5|257.5|256|252.5|252.5|247|247|247|248|248.5|247.5|247.5|238.5|234||232.5|230|225.5|226.5|225.5|225.5|226.5|226.5|222.5|||217.5|213.5|215.5|213|213|220|220|215.5|214.5|224|228|233.5|233.5|232.5|234.5|235|235|233.5|233.5|233.5|233.5|240.5|232|228|225.5|217.5|217|220|220|220|220|220|223|223|223|222.5|222.5|222.5|222.5|222.5|222|222|223.5|218.5|217.5|217.5|215.5|214.5|214.5|218.5|217.5|212.5|215.5|216.5|216.5|216.5|219|221.5|224|225|223|220|220|221|224|219|222|222.5|229.5|234|238|238|243|243|242|241||241|238.5|238.5|||238.5|233.5|238|245|247.5|256|256|256|257|258|258.5|260.5|260|260|262|266|266|267.5|266|258|260.5|262.5|262.5|264.5|271.5|271.5|271.5|271|269|266.5|261.5|261|262.5|262.5|260|260|260|260|263|245|242.5|242.5|240.5|242.5|240
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|182.6|182.6|184.4|177.8|176.4|178.6|171|176.8|176.2|175.6|176|178.6|175.8|177.8|184.8|176.2|179.8|176|175.2|182.2|182.8|180|175|167|169|169.8|170|176.8|174.4|177.4|176.8|179.4|177.8|182.2|174|168.6|163.6|158.8|157|160.2|165|165.2|165|166.4|166.4|164.8|168|170|171.4|175.4|178.8|177.2|177.8|181.8|178.6|177.6|173|176|183.2|180.4|179.2|189.8|180|183|190|184.4|182.8|181.2|184.4|184|184.6|185.4|181.4|182.6|178.6|179|183.2|187.2|182.6||186.6|188.2|191.2|186.8|194.2|199.2|200|200.5|190.8||188|185.8|190.4|194.4|196.2||200|194.4|184.6|191|188.8|192|191.2|192|189.8|191|193.4|193.8|194.8|196|192|198|195|208|202.5||203|182.4|159.8|165|162.8|157.8|150.2|||158|155|156.8|153|154.4|165.8|156.2|152|158|164.4|171.6|172|155|170.2|171|165.8|172.4|170.4|171.8|169.6|180|169.6|171.8|173.8|162.2|164|165|166.2|173.8|171.8|170.4|170.8|172.2|176.2|184|181|187.8|182.2|185.8|186.8|190.2|195.4|198|195|196|193.6|197|200.5|199.8|205.5|208|219.5|210.5|221.5|222.5|212.5|219.5|213|213.5|214|213|230|226|223.5|223|220|210.5|209.5|211.5|205.5|207.5|206|208.5||210.5|217.5|||217|220||||218|217.5|220.5|217.5|219.5|226|225|226|220|215.5|208.5|204|212|213.5|214|218.5|216|217|213.5|219.5|215|215.5|208.5|221|225.5|236|234.5|238|242.5|240|243.5|245|241.5|239.5|242|229|233|240|245.5|256|260.5|279.5|262|275
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8.405|8.58|8.32|8.07|8.205|8.145|8.02|7.865|7.9|7.86|8.03|8.095|8.15|8.335|8.35|8.24|7.965|8.2|8.075|7.965|7.8|7.845|7.82|7.665|7.55|7.34|7.38|7.495|7.62|7.675|7.54|7.545|7.92|7.95|7.875|7.755|7.85|7.97|7.975|8.135|8.135|8.25|8.15|8.14|7.83|7.54|7.63|7.52|7.5|7.625|7.485|7.495|7.34|7.25|7.79|7.7|7.43|7.49|7.555|7.55|7.62|7.59|7.73|7.72|7.74|7.675|7.585|7.48|7.295|7.24|7.25|7.415|7.6|7.5|7.31|7.13|7.25|7.355|7.185|7.17|7.35|7.56|7.55|7.595|7.66|7.615|7.36|7.39|7.4|7.55|7.485|7.56|7.515|7.4|7.225|7.23|7.145|7.14|7.17|7.015|6.95|7.01|6.875|6.71|6.6|6.485|6.4|6.23|6.25|6.4|6.35|6.275|6.26|6.16|6||5.905|5.55|5.5|5.365|5.285|5.22|5.125|||5.2|5.095|5.02|4.9|4.892|5.19|4.71|4.8|4.33|4.92|5.005|5.205|5.18|5.17|5.43|5.4|5.4|5.24|5.24|5.21|5.31|5.315|5.245|5.24|5.11|5.145|5.11|5|5.19|5.22|5.36|5.21|5.16|5.2|5.14|5.055|4.97|4.868|4.89|4.948|4.902|4.904|4.96|4.738|4.3|4.44|4.226|4.21|4.184|4.134|4.022|4.042|4.114|4.098|4.116|4.096|4.076|4.04|4.05|4.068|4.126|4.22|4.226|4.22|4.188|4.232|4.188|4.214|4.19|4.288|4.276|4.42|4.456|4.458|4.45|4.25||4.148|4.21|4.22|||4.196|4.274|4.264|4.308|4.212|4.17|4.032|4.01|4.11|4.102|4.138|4.274|4.27|4.22|4.164|4.04|3.978|3.94|3.94|3.9|3.992|4.03|4.062|4.036|4.1|4.154|4.186|4.132|4.128|4.126|4.206|4.214|4.194|4.216|4.328|4.316|4.3|4.286|4.302|4.35|4.41|4.424|4.462|4.532|4.604
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|114.3|114.4|113.4|113.4|112.7|112.3|110.9|111.1|110.8|110.3|109.4|110.4|110.8|110.3|111.9|112.7|111.4|112.2|111.1|109.5|109.5|110.7|111.1|109.9|109.3|109.9|108.2|107.5|106.6|106.1|107.5266|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|33.45|33.55|33.55|33.5|33.3|33.55|33.75|34|34|34.05|34.05|33.9|34.1|34.3|34.55|34.5|34.45|34.45|34.25|33.85|33.85|33.8|33.7|33.8|33.55|33.45|33.65|34.15|34.2|34.15|34.45|34.3|34.2|34.4|34.25|34.25|34.05|34.2|33.9|34|33.85|34.15|34.3|34.45|34.75|34.55|34.2|34|33.65|33.2|33.5|33.5|33.5|33.5|33.4|33.3|33.4|33.45|33.15|33.1|33.3|33.25|33.3|33.4|33.4|33.4|33.35|33.5|33.85|33.8|33.7|33.6|33.85|33.75|33.65|33.85|33.7|34.1|34.2||34|33.9|33.6|33.05|33.45|33.7|33.8|34.6|34.3||34.25|33.75|33.55|33.9|33.7||33.7|33.85|33.7|33.75|33.75|34|34.25|34|33.85|33.5|33.8|33.7|33.65|33.9|33.95|33.4|33.4|33.2|33.1||32.77|32.8|32.6|32.425|32.415|32.495|32|||31.8|31.995|31.51|31.345|30.965|30.995|30.585|30.535|31|32.45|32.3|32.4|32.3|32.25|32.25|32.2|32.1|31.85|32.15|31.8|31.8|31.6|31.85|31.75|31.45|31.25|31.45|31.6|31.8|31.25|32.1|32.5|32.6|32.75|32.6|32.55|32.3|32.55|31.75|31.6|31.3|31.6|31.8|31.7|31.85|31.75|31.65|31.95|31.75|32|31.75|31.55|31.55|31.3|31.45|31.05|31.25|31.15|30.75|31.05|30.9|30.95|30.9|31.25|31.3|31.1|31|30.85|30.95|31.15|31.2|31.15|31.45||31.3|31|||30.75|30.85||||31.45|30.95|31|31.35|31.55|31.95|32|31.95|31.85|31.65|31.95|31.7|31.75|31.8|31.75|31.7|31.65|31.6|31.3|31.4|31.45|31|31.4|31.5|31.5|31.6|31.7|31.45|31.5|31.85|32|31.6|31.55|31.95|31.8|32|31.9|32.05|32.25|32.35|32.5|32.15|32.2|32.2
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.696|1.698|1.698|1.694|1.696|1.694|1.694|1.692|1.694|1.696|1.696|1.696|1.694|1.696|1.696|1.696|1.696|1.694|1.694|1.692|1.692|1.694|1.692|1.694|1.692|1.69|1.692|1.694|1.694|1.69|1.692|1.69|1.69|1.69|1.686|1.684|1.68|1.68|1.68|1.678|1.678|1.678|1.678|1.676|1.68|0.996|1|0.999|0.996|0.992|0.989|0.989|1|0.997|0.976|0.958|0.95|0.941|0.941|0.958|0.991|0.969|1.05|1.044|1.05|1.07|1.05|1.028|1.02|1.008|0.991|0.987|1.01|1.016|0.987|0.99|1.026|0.987|1.01||1.01|1.04|1.036|1.012|1.018|1|0.999|1.04|1.04|1.02|1|1|1.05|1.036|1.036||1.026|1.03|0.967|0.972|0.97|0.98|0.98|0.994|0.999|1.018|1.004|1.004|1.018|0.99|0.997|0.999|0.999|0.95|0.938||0.929|0.931|0.899|0.91|0.925|0.889|0.9|||0.94|0.92|0.936|0.887|0.861|0.88|0.86|0.859|0.839|0.893|0.917|0.916|0.922|0.914|0.941|0.941|0.968|0.95|0.946|0.935|0.94|0.95|0.95|0.92|0.913|0.92|0.925|0.943|0.945|0.9|0.9|0.88|0.861|0.887|0.896|0.93|0.946|0.973|0.973|0.971|0.998|1.03|0.996|0.93|0.928|0.89|0.85|0.825|0.835|0.83|0.83|0.82|0.794|0.798|0.817|0.841|0.887|0.85|0.84|0.844|0.824|0.756|0.74|0.741|0.734|0.73|0.725|0.714|0.723|0.738|0.736|0.752|0.765||0.759|0.757|||0.732|0.712||||0.725|0.741|0.732|0.728|0.719|0.73|0.716|0.731|0.738|0.73|0.717||0.719|0.716|0.731|0.72|0.736|0.745|0.76|0.76|0.76|0.744|0.761|0.742|0.766|0.769|0.764|0.77|0.768|0.785|0.774|0.779|0.767|0.792|0.8|0.76|0.769|0.794|0.82|0.848|0.859|0.858|0.859|0.82
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|76.5|76.8|77.1|78.05|76.3|75.15|74.75|73.8|74.05|73.8|73.6|73.9|72.9|75.35|76.4|77.6|77.4|77.8|78.75|78.35|77.1|77.7|75.75|75.45|75.75|76.5|75.05|77|76.6|77.9|76.7|76.3|78.35|79.3|78.05|79.05|78.75|77.1|77.5|77.5|77.1|77.6|77.1|77.1|76.7|75.05|73.7|74.05|74.55|75.65|76.6|76.4|77.5|78.35|78.05|79.25|77.2|77.2|77.3|77.8|76.7|78.25|79.15|79.75|80.4|78.95|77.4|75.75|75.75|76.3|75.35|74.05|73.9|73.9|72.4|72.7|73.2|72.8|72.6|71.45|72.2|73.4|73.9|73.1|75.15|76.5|75.05|74.15|74.05|74.35|75.55|76.2|74.45|73.6|75.15|74.55|76|75.15|75.55|78.05|81.2|81|81|79.45|79.55|79.75|79.45|78.95|78.05|75.65|74.75|74.05|73.8|73.8|72.6|72.4|72.1|71.45|70.55|69.2|68.7|67.85|68.1|||68|67.75|65.1|64.4|65.1|70.95|63.45|61.6|59.55|68.6|70.05|71.05|70.05|71.25|73.8|74.05|76.6|75.85|77.3|78.45|78.95|78.15|77|74.65|73.8|74.35|74.85|76.3|77.5|77.3|76|73.2|74.25|73.4|73.6|74.05|74.45|75.15|75.75|75.15|74.05|75.75|75.15|74.05|74.45|73|72.8|73.1|72.6|73.8|72.9|72|72|74.55|74.35|71.15|72.5|71.55|71.55|70.55|71.55|71.45|71.55|72.3|70.45|70.95|69.9|70.05|70.55|72|73.6|73.4|74.95|73|74.25|74.65||73.7|72.9|72|||71.15|70.45|70.75|70.45|71.15|69|72.3|72.4|71.15|72.1|73.6|72|70.15|69.6|67.05|67.55|69|70.85|70.65|71.75|73.9|70.95|70.25|70.95|70.95|72.1|72.6|72.8|72.2|73.5|75.15|74.45|74.95|74.15|75.55|75.15|76.6|76.3|75.55|76.6|76.3|75.15|75.85|76|77.7
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|144.6|144|142|145|144.4|142.2|142.6|140.4|141.6|138.4|138.8|138.4|137.8|136.4|136.8|134|135|136|137.2|136.4|136.6|136.8|143.2|141.8|137.8|132|133|135.6|137.2|138.6|139.6|138.2|143||139.6|141.8|140.2|137.8|135|136.6|136.2|136.2|136|138.2|137.4|140.4|143.6|140.2|145|145.4|146|144|152.2|148|149.8|150.6|145.2|143.4|144|142|143.2|146|145|145.4|148.6|150.8|150|148|150|150|153|154.8|155|157|157|174|168|168|172.2|173|170.2|172.2|170|172.4|174|172.4|172|174|172|170|175.8|174|163|167|167|166.8|163|163.8||163.2|163.6|162|164|164|164.6|163.2|161|159.6|162.8|161.8|160|155.6|158.4||155.4|152|155.2|156.2|152.4|153.2|144|143.4|141.8|||140|135.8|129.8|120|120.6|118.4|116|116.4|116.6|122.2|125.6|127|128|128.6|129|128|129|129.2|124|121.6|124|124.4|122|118.8|115.6|118|118|120|122|120.4|122|120.4|122|124.2|123|126|130|137|138.8|138|139|143|143|140|143|139.8|142|144|141|145|143|144|143.8|141.2|143|143.6|143.8|139|125.2|127|126|127|127|127|127|128|122.4|122|124.2|121|127.2|127|129.2|132|134.4|129||130.8|134.4|133.6|||132.8|135|132|135|138.6|138.8|140|143.4|145.8|148|145|146|150|146.4|148.4|146.2|152|147.4|147|149.8|135.6|130.6|130.6|138|140.6|139|139|140|136|140|143|144|162|1.6|163.8|168.2|167.4|168|169|160.8|165.2|165|163|159.6|158
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2100|2105|2095|2030|2030|2060|2105|2075|2100|2030|2035|2100|2100|2085|2085|2065|2045|2145|2095|2100|1956|1934|1936|1888|1932|1830|1898|1932|1906|1880|1902|1950|2000||1988|1942|1958|1972|1994|2060|2060|2110|2085|2100|2150|2150|2175|2200|2125|2100|2100|2090|2040|2050|2170|2120|2125|2150|2070|2130|2100|2060|2090|1990|2045|2030|2010|1988|1994|1978|1934|1946|1974|1924|1896|1856|1820|1780|1826|1760|1814|1794|1750|1704|1700|1744|1728|1742|1816|1834|1794|1772|1710|1760|1762|1748|1820|1700||1722|1690|1624|1538|1570|1484|1546|1538|1510|1530|1484|1490|1450|1400||1364|1360|1402|1352|1358|1418|1342|1360|1376|||1418|1412|1338|1318|1372|1456|1370|1364|1320|1424|1448|1402|1444|1482|1530|1494|1442|1366|1382|1372|1380|1418|1430|1380|1448|1410|1404|1398|1478|1490|1502|1538|1494|1474|1432|1440|1450|1452|1426|1468|1472|1474|1464|1430|1426|1442|1426|1462|1440|1460|1470|1460|1440|1520|1500|1474|1488|1506|1476|1512|1532|1520|1510|1502|1544|1518|1520|1512|1520|1538|1518|1520|1486|1468|1456|1472||1460|1470|1450|||1450|1416|1380|1366|1392|1400|1386|1376|1398|1374|1366|1390|1420|1384|1394|1418|1414|1470|1446|1386|1360|1398|1406|1384|1450|1354|1250|1236|1226|1230|1246|1236|1232|1252|1286|1246|1252|1270|1270|1180|1280|1246|1220|1240|1280
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|13|12.5|12.34|12.34|12.08|12.36|12.84|12.5|12.4|12.5|12.34|12.7|13.12|13.24|13.6|13.76|13.18|12.88|12.98|13.1|13.62|14.12|13.66|13.52|14.06|14.08|14.18|14.66|14.8|15.42|16.04|16.22|16.4|16.64|15.84|15.62|16|16.02|16.7|17.82|16.98|17.26|16.94|15.7|15.44|15.34|15.78|15.42|15.52|16|16.52|14.5|14.76|16.5|15.34|15.68|14.86|13.82|13.4|13.22|12.54|11.72|11.4|11.02|11.62|11.64|11.74|12.02|11.96|12.24|11.94|11.68|11.16|10.88|10.98|10.46|10.48|9.78|10.4||10.14|10.2|10.2|10.46|10.82|10.88|11.34|12|12.28||12.4|11.88|11.76|11.9|12.34||12.4|12.62|12.52|12.66|12.88|13.16|13.36|13.12|14.08|13.72|13.68|13.72|13.1|13.5|13.48|12.62|11.32|10.32|10.12||10.06|10.16|10.48|10.2|10.56|10|8.78|||8.19|8.29|8.36|8.51|8.36|8.02|7.55|7.15|7.49|7.7|8.28|8.5|8.05|8.8|8.83|9.12|9.54|9.85|10|10.58|11.18|9.75|16|15.48|15.26|15.82|15.88|16.74|16.8|16.8|17.1|17.2|18.48|18.58|17.58|17.82|17.96|17.72|17.84|18.04|18|18.74|18.18|17.7|18.56|18.88|18.4|18.78|18.24|18.9|18.66|18.26|18|17.7|18.84|17.86|17.56|18.26|17|17.78|17.6|16.7|16.28|16.12|16.18|15.78|16.12|15.8|16.5|17.1|16.38|16.68|18.12||18.36|19.02|||20|19.94||||18.8|18.2|16.02|16|16.82|16.1|16.2|16.86|15.32|12.84|12.4|12.6|12.8|13.06|13.4|12.92|12.52|12.02|11.72|12.5|12.26|12.18|12.52|10.7|10.52|11.2|11.28|11.52|12.02|12.86|13.06|13.16|12.82|12.78|11.84|11.54|11.94|12.96|13.9|14.52|15.26|15.64|18.56|22.4
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|32.3|32.5|33.2|33.05|33|33.9|33.3|31.2|30.7|30.4|30|30.05|30.75|30.8|30.9|31.05|31.05|31.2|31.95|31.2|30.05|30.2|29.5|29.75|27.5|27.6|27.6|28.9|28.1|28.2|28.4|28.2|28||28.25|27.8|28|27.7|29|28.5|27.7|27.7|28.1|28.1|28.7|26.6|26.95|25.9|25.35|25.1|24.8|25.7|23.85|25.35|25.4|25|25.4|25.3|24.9|25.5|26.75|27.3|26.8|27.35|27.8|27.6|27.4|28|28.3|28|28.15|28.3|28.8|28.5|28.55|28|28.35|28.05|28|28.35|29.5|29.8|29.7|29.2|30.45|30.75|31|29.75|29|29.2|29.6|29|30|29.2|29.5|32.8|35.65|36.3||37.6|37.9|38.5|39|36.1|36.4|37.5|38.05|40|37.1|34.7|33.3|33.4|33.55||32.05|31.35|32|33.05|33.95|33.05|32.6|32.3|31.65|||32.5|31|27.2|27.95|26.05|28.95|27.05|28.5|26.8|27.55|28|30.3|31.75|30.55|30.85|31.05|31.95|32|31.95|31.15|31.45|31.95|31.95|31.3|31.95|32.05|32.55|31.5|30.1|30.5|30|30.05|31.25|30.2|30.1|30.65|32.05|32.7|31.55|32|33.95|34.95|33.7|34.75|34.3|34.15|32.35|30.1|31.8|32.8|33.95|33.1|34.05|32.35|31.25|31|33.2|31.5|28.95|25.6|21.6|20.3|20.6733|19.82|19.9783|19.7|20.45|20.85|20.95|19.64|19.42|20.4|20.7975|20.7|20.6|20.4||19.585|19.557|19.6|||19|19|18.48|19.12|19.2397|20.35|20.95|19.5775|19|20.45|20.95|20|20.95|20.3|20.7174|22.675|21.3413|21.25|21.25|21|21.55|21|20.75|21.95|23.05|25.15|23.85|25.45|24.49|25.5|24|25.5|25.5|27.2|28|26.409|25.8|25.85|27.6|25.35|28|26.55|28|27.3575|27.95
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|83.7|90|90|92.2|91.1|93.9|92.6|93|89.1|92|89.1|91.9|92|91|90.6|89.8|90.1|90|89.6|90.6|89.6|90.5|88.6|90.4|89.4|88.2|88.4|90|93.4|90.6|92.2|93.4|93.3||91.7|92.6|91.8|91.2|94.9|94.9|94|94.2|95.3|96.2|97.3|98.2|97.4|96.8|97.3|96.1|97.8|97.4|98.3|98.9|98.5|98|100|99.8|98.7|97.6|97.6|99.9|100.4|98.9|99.8|100|98.7|100.4|100.4|100.2|100.6|101.4|104.4|102|102.4|101.4|103.2|101.8|101.4|103.8|102|100.8|102.8|101.6|102.2|105.6|104.8|103.4|103.2|103|97.8|98.2|96.8|98|97|93.3|93.3|94.9||91.5|92|94|94.1|92.2|90.8|90.3|89|89|91|90|92.6|90|93||94|89.2|92|90.4|90.2|89.8|89.6|90.7|91|||88.4|86.4|83.8|83.9|82.6|83|82.7|81|82.5|86|86.3|85.1|85|85.6|82.5|82.6|83.8|83.5|82.9|83|80.8|81.8|82|81|79|82.4|82|82|81.4|78.8|80|81|83|81|80|81|83|82.4|85|84|84.6|83.6|84|85|84|82|84|84.7|83.4|85.9|84|84|82|82.7|81|84|81|83.5|83|81.3|80.5|83.6|81|84.5|81.5|81|82.7|83|78.5396|80.0635|80|83.7|85|84.5|84.5|83||82.2|84.9|82|||84.5|82.6|82.5|83|84|83.4|85.025|85.875|87|87.175|86.5|89|88.8|89.4|88.5|88.5|87|86.5|88|87|87|85.6|84|86.2|87.4|89|90|90|89.5|90.4|90|92|90.632|89.3|92.1|91.8|92.9|93|96.5|94.4|94|94.7|96|94|93.3
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|464|465|457|460|450|452|458|450|431.5|420|400.5|418.5|417|410|404|406|400|407|384|375.5|386.5|378.5|380|378.5|375|365|360|366|382|375|380|380|382||383|370|370|370|366|374|379.5|380|380|387|390|377|372|378|370|365|362|353|365|365|360.5|366|375|369.5|369.5|374|365|365|359.5|359.5|356|349.5|346|335|330|330|315|315|310.5|308.5|310|308|305.5|310|315|311|310|316|299.5|296|291.5|299.5|298|270|257|256.5|265|260|254|252|246|249.5|247|209||204.5|199.8|190.2|198.2|198.4|191.6|188.8|185.2|198.4|185|190|189.4|188.8|190||199|199|193|186|194.2|188.2|191.6|194.6|194.8|||194.4|196|196|198|205|202.5|205|209|202.5|214|216|216|220|218|215|221.5|220.5|220.5|217.5|209.5|207.5|207.5|204|207|203|196.2|206.5|190.6|192|193.6|186.4|194.8|194.8|184|187|192|201.5|194.2|205|207|211.5|208.5|210|209|210|211.5|208.5|210|210|210|217|212|215|225|212|215|235|236.5|238|227.175|220|231.8665|220|233|221|231.5|214|185|185|180.2|189.2|195|192.2|206.106|200|205||200|195.2|200|||198.4|200|203.5|198|211.06|217.5|216|230.5|221|240.5|238.5|249.5|235|236|249|234.5|226.68|226|220.5|225.5|221.5|224.5|215|224|211.6301|224.5|235|231.67|234.8|238.5|232.3|239|235|290|285|276|274.5|256|260|242|225|225.5|240|229|236.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|183.7|184|184.5|184.5|183.9|186.48|188.3|187.2|187.3|184.5|186.2|187.2|189.2|188.32|188.76|189|190.2|192|187.6|186.4|187.2|185|185|184.8|185.2|184|184.9|187|188.4|188|188.98|190|193|197|197.1|193.28|193.16|189|189|187.44|188|188.68|188.1|188.18|193|190|190.78|194.14|191|193.46|192.78|193|191.04|192.2|192.04|191|189|189.28|190|191.4|191.18|188.1|189.98|188|190.3|190|191.5|188.3|187.96|187.7|187.8|187.7|194|190.6|192|189.9|189.8|190.1|189.1|185.6|188.3|186.5|188.5|184.64|185|185.8|186|187||185|188|185|183.9|183.6|180.9||182|183.28|181.9|182.96|187.78|183.7|184|180|178.2|177.28|176.2|176|175.54|174.6|177|175.98|174.5|175.4|173.52||169.2|168.9|166.4|164|164|162.9|161.7||||164.6|163.2|160|157|156.88|153.38|156.5|152|161|164.2|165.9|165.4|164.8|166.4|177.1|173.7|171.3|173.06|172.5|174|172|171.4|170.7|168|164.28|160.76|161.9|161.66|161.08|160|161|163.3|164.5|163.4|164.4|163.5|163.5|162.6|160.7|161.58|161.6|161.5|162|163.5|164.28|164.5|164.48|164.5|164.48|166|167.8|164.52|165.5|167.9|165.7|166.2|163|160.1|161.5|164|162.3|160|162.2|161.2|162.5|161.88|159|158.5|160.6|157.6|156.6|156.2|156.8|157.26|157.3|||156.7|154.3||||153.4|152.5|153.5|152|156.62|153.4|153|149.16|149|150|149.3|151.14|151.7|150.3|150.4|150|151|149.6|149.26|152.5|150|150.84|150.6|151.1|153|153.2|154|153|152|150.8|149.42|154|152.4|152|150.3|151|158.5|157.84|154.2|153.66|151.8|153.7|155|154.3
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|0.966|0.972|0.972|0.972|0.974|0.972|0.972|0.9665|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|1.002|||0.985|0.985|0.985|0.985|0.953|0.966|0.925|0.8965|0.905|0.9625|0.942|0.942|0.942|0.9345|0.9345|0.9345|0.9345|0.9335|0.97|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|1.0195|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|0.928|0.9|0.8945|0.8945|0.888|0.887|0.9|0.8975|0.904|0.8955|0.8955|0.8945|0.8785|0.8715|0.8725|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|0.867|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|477.25|490.5|492.75|485.75|483|493.75|492.75|488|482.25|479.25|477.5|481.25|484|498.25|483|490.5|484|478.5|472.5|469.25|474.5|472.5|473|465.25|465.25|453.5|468.25|476.25|483|500|488|492.75|500|498.8082|506.75|503|496.25|502|495.25|494.5|492.75|494.5|491.75|487.75|490.5|498.25|497.25|497.5|505|506.75|508.75|511.75|505|518.5|520.25|521|518.5|513.75|522|524|524|513.5|521.25|506|479.25|464|460.5|450|454.5|436.75|429.25|428.25|430|430.5|430|430.5|427.75|425.25|416.75|406.75|403|404.5|403|404|402|404|405.75|406.25|407.75|407.75|404|404.5|407.25|405.25|413|407.25|407.25|413.5|414.5|407.75|411|404|407.25|406.25|402.5|392.5|391|384.5|391|389.25|379.25|377.75|376.75|373.7954|374|363|363|365.75|365.25|355.75|352.5|341.5|330|||335.25|333|335.25|330.5|326.25|326.25|306.75|312.5|302|336.75|335.75|343.5|343|343.5|344|340.5|340|335.75|333.5|329.25|335.25|322.5|327.25|325.25|317.75|305.25|303.5|307.75|312|308.75|315.25|315.25|321|317.75|312.5|310.5|305.75|309.25|310|310|310.5|312|313|310.5|315.75|320|316.25|314.5|322.5|316.25|318.75|326.25|325.25|327.75|332.5|328.25|326.25|320.5|323|320|316.25|308.75|307.25|296.25|300|297.25|288.75|283|295.25|295.75|292.5|291.5|288.75|293|289.25|288.75||286.25|286.25|285.25|||286.75|281|280.5|281|277.25|280.5|284|282.5|282.5|282|284|288.75|293.5|295.75|297.75|294.5|290.5|287.75|287.75|285.25|291|284|283|281|279.25|281|284|281.5|281.5|284.5|285.75|288.75|287.75|293.5|291|283.5|289.25|286.75|286.75|290.5|292|288.75|281|273.5|254.5
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|71|65|65|65.2|66.2|67.2|66.6|66.6|66.4|68|66|66|67.6|70.4|75.8|73|67|62|62|65.2|67|65.8|65.6|65|66|67|65|68|68.4|67.6|68|69.4|69.4||70|69.4|68.6|68.6|68.2|67|69|71.8|69|70|70|70.8|71|71|71.4|73|71.4|71.6|72|74|69|73.2|75|76|75.8|74.4|75|76.6|76.2|72.4|74|74.8|74.2|74.6|75|72.6|71.4|74.2|75.6|76|76|72.4|73.4|74|74.6|77|79|79|79|78.2|78|82|80.6|78|85|85|84.8|85|85|83|82|81.4|80.6|83.8||83|84.6|85.4|88.8|90|89.2|90|89.8|87.6|86.8|87.2|82.2|81|77.6||78.4|80.6|86|80|81.8|79|76.8|78|71.4|||72|72.8|69.6|68|66|68|64|66|64|67.2|67.6|67|70.8|72.8|72.5|70.6|70.1|71.1|71.2|72.1|73.2|73.6|72.9|72.9|73.4|72.1|73|71|71|74.1|75.2|75.2|77.1|78|80.2|83|83.5|88.4|91.6|93.9|93.9|94.9|90.1|85.9|88.7|88.9|84|86.9|84.1|85.9|84.5|84.2|87.6|85.1|85.5|85|88.1|82|81.5|81|82.7|81.1|81|81|80.6|80|80.4|81.9|79.1|85|84.1|86|85.1|86|85|90||85.1|90|90|||89|86|86.1|92.7|89.5|88|87|89.1|89.1|90.4|91.1|93.9|92.5|90.2|91.1|96|92.1|94.1|92|92.1|92.1|92.1|92.1|93|93.7|95.4|93.1|96|92|97|99|92|97.3|90|86|83|85|86|86|79|77|79|84.5|89.9|88
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|220.5|221.5|233|221.5|222.5|224|223.5|224.5|220.5|221|223.5|223|225.75|228.25|232.5|233.5|234|234||235.25|235.75|241.5|237.25|236.75|235.25|237.75|234.5|240|237.75|232|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|234|230|230|232|231.5|234.5|232.5|230.5|230|233|232|227.75|224|220|223|222.5|222.5|221.5|221.5|222.5|224.5|225.25|226.25|225.25|225.25|225.75|224.5|224.5|241.5|236.75|233.5|233.5|236.25|235.5|235.75|243|244|240|244|242.5|242|250|245.75|249.25|243.5|252|252|247.75|245|240|240|234|236.75|231.5|227.25|222|223|225.25|||224.5|223.5|224.5|221.5|220.5|230|212.5|215.75|206.7|225.25|228.25|235.75|230|229.25|235.25|234|235.25|225.75|228.25|240.5|230.5|234|227.25|226.25|227.25|218.75|224.5|223.5|227.75|227.25|229.25|234|236.75|233|236.75|227.25|240|240|241|240|239.25|241|240|245.75|248.25|244|255.25|248.75|240.5|246.25|242.5|243|240.5|240.5|243.5|245.25|243.5|245.75|244|244.5|236.75|245.25|252|253|253|255.25|257.25|258.25|257.75|261.5|263|264|263|261|265.25|252||255.25|255.25|262|||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|267.25|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|2.83|2.83|2.89|2.84|2.9|2.91|2.9|2.81|2.835|2.79|2.75|2.725|2.885|2.855|2.8775|2.84|2.76|2.79|2.82|2.805|2.695|2.66|2.6|2.61|2.66|2.62|2.605|2.63|2.655|2.61|2.665|2.69|2.675|2.63|2.64|2.695|2.63|2.635|2.65|2.75|2.71|2.69|2.66|2.635|2.65|2.595|2.585|2.61|2.55|2.6|2.605|2.655|2.89|2.96|2.995|2.95|3|3|3.055|3.03|3.03|3.06|3.03|3.055|2.955|2.97|2.93|2.905|2.9|2.92|2.89|2.85|2.94|2.91|2.85|2.865|2.945|2.9|2.82|2.7725|2.83|2.79|2.75|2.73|2.75|2.74|2.7|2.78|2.72|2.71|2.83|2.75|2.74|2.71|2.77|2.75|2.685|2.68|2.73|2.69|2.77|2.685|2.715|2.695|2.745|2.7|2.62|2.79|2.75|2.715|2.66|2.65|2.41|2.46|2.46|2.4525|2.395|2.27|2.26|2.21|2.19|2.22|2.17|||2.17|2.13|2.1|2.075|2.05|2.07|1.894|1.93|1.898|2.05|2.01|2.095|2.1|2.1|2.1|2.13|2.095|2.13|2.07|2.135|2.135|2.08|2.1|2.1|2.1|2.03|2.02|2.1|2.175|2.16|2.1275|2.1|2.09|1.981|1.93|1.894|1.89|1.932|1.882|1.896|1.88|1.928|1.88|1.914|1.88|1.888|1.866|1.834|1.8|1.846|1.81|1.8|1.8|1.8|1.774|1.74|1.712|1.712|1.71|1.71|1.698|1.71|1.71|1.69|1.716|1.692|1.7|1.674|1.674|1.684|1.698|1.68|1.7|1.728|1.692|1.68||1.676|1.684|1.7|||1.682|1.684|1.742|1.68|1.68|1.69|1.66|1.739|1.722|1.726|1.756|1.735|1.74|1.788|1.74|1.728|1.851|1.951|1.92|1.88|1.87|1.814|1.858|1.851|1.848|1.851|1.804|1.86|1.86|1.82|1.88|1.9|1.89|1.89|1.87|1.9|1.9|1.87|1.868|1.89|1.9|1.866|1.854|1.852|1.851
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|88|88.25|88.45|88.6|88.45|88.7|88.8|89.475|89.525|88.05|89.075|88.9|88.45|89.325|90.05|90|90.65|90.2|91.675|91.225|92.8|93.775|91.075|88.95|87.725|86.2|86.9|88.2|87.625|88.15|88.9|89.025|88.05|89.35|86.85|87.175|87.625|86.55|87.075|86.75|85.825|84.75|83.575|84.25|85.075|83.825|82.55|81.325|80.6|80.85|81.575|81.825|80.95|82.05|80.4|81.125|82|81.675|83.625|84.2|84.9|85.025|89.175|83.425|84.85|83.425|82.25|83.175|81.225|81.475|82.8|82.2|82.5|81.925|81.025|79.525|80.65|79.075|78.35|78.25|78.85|78.3|80.8|77.275|74.8|77.325|78.3|78.65|78.35|78.25|76.75|76.45|76|76.5|77.775|77.725|78.1|77.725|77.55|76.5|77.575|77.525|77.525|77.325|77.675|76.7|76.6|75.125|74.3|74.35|74.8|74.25|75.675|75.6|74.9|73.625|72.95|73.075|74.15|73.475|72.35|71.425|71.525|||72.1|71.125|73.325|68.6|67.275|71.025|66.35|68.7|64.45|73.675|73.125|74.6|74.95|74.45|77.825|79.925|79.575|77.925|78.05|78.7|79.025|78.6|79.825|78.9|77.075|76.1|77.325|78.9|81.125|81.575|84.55|84.1|84.25|85.025|84.9|84.6|85.325|84.2|84.7|86.75|87.325|86.5|80.5|79.925|80.55|81.075|79.625|80.35|80.35|80.6|79.325|78.15|77.275|75.275|76.85|75.925|75.125|73.875|72.95|72.6|71.225|70.7|70.3|69.575|67.625|69.225|67.025|65.775|66.2|66.55|66.3|65.675|68.4|68.95|69.125|68.55||68.7|67.525|67.675|||67.675|66.6|66.55|66.45|66.3|66.75|66.85|68.45|67.575|65.6468|65.7914|67.8158|67.3097|64.2491|67.475|67.425|67.325|67.225|66.95|67.225|67.675|68.55|67.325|67.125|68.05|69.025|69.325|70.35|70.35|70.05|69.875|70.45|70.5|69.475|69.875|69.225|68.15|68.55|67.825|72.9|74|73.925|74|74.35|75.375
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.852|2.924|2.898|2.938|2.92|2.936|2.96|2.972|2.894|2.86|2.992|3.03|3.03|3.078|3.132|3.148|3.09|3.122|3.144|3.164|3.152|3.164|3.16|3.154|3.092|3.12|3.104|3.21|3.236|3.27|3.242|3.3|3.338|3.372|3.27|3.25|3.272|3.148|3.104|3.136|3.12|3.07|3.154|3.18|3.02|2.95|2.946|2.958|2.986|3.04|3.098|3.1|3.114|3.22|3.028|2.84|2.744|2.758|2.69|2.67|2.672|2.7|2.69|2.65|2.68|2.638|2.572|2.608|2.6|2.62|2.58|2.55|2.376|2.418|2.4|2.47|2.486|2.522|2.45||2.524|2.45|2.44|2.526|2.52|2.602|2.662|2.644|2.572|2.58|2.622|2.606|2.616|2.658|2.57||2.54|2.542|2.5|2.488|2.504|2.5|2.49|2.57|2.608|2.6|2.6|2.572|2.51|2.496|2.522|2.558|2.592|2.622|2.566||2.52|2.5|2.44|2.422|2.394|2.37|2.27|||2.268|2.254|2.22|2.2|2.142|2.228|2.08|2.054|2.042|2.244|2.21|2.342|2.202|2.298|2.28|2.272|2.314|2.3|2.318|2.316|2.338|2.338|2.35|2.316|2.3|2.26|2.28|2.314|2.292|2.32|2.258|2.242|2.29|2.35|2.258|2.338|2.31|2.35|2.29|2.202|2.212|2.242|2.25|2.272|2.258|2.25|2.24|2.192|2.148|2.312|2.482|2.472|2.51|2.5|2.52|2.548|2.51|2.51|2.45|2.41|2.43|2.366|2.384|2.412|2.434|2.438|2.398|2.4|2.45|2.36|2.386|2.45|2.514||2.54|2.49|||2.486|2.438||||2.372|2.332|2.374|2.23|2.25|2.27|2.306|2.306|2.33|2.3|2.32||2.342|2.348|2.362|2.37|2.41|2.432|2.374|2.398|2.514|2.48|2.5|2.522|2.5|2.52|2.47|2.422|2.462|2.568|2.65|2.608|2.566|2.6|2.65|2.65|2.546|2.534|2.322|2.37|2.374|2.392|2.414|2.452
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|310.5|299|301.5|303|316.5|314|315|310|318|322|329|333|341|339.5|339|324|332.5|332|337|334|325|321|314.5|314.5|315|309|310|307|311.5|313.5|310|310.5|310|311.5|301.5|304.5|300|308|307|312|306.5|309|312|308|321.5|319.5|320.5|319.5|315|314.5|318|323.5|321.5|332|330|324|321.5|331|361|360|385.5|379|389|389|386|375|366|373.5|375.5|369.5|367|365.5|358|354|350|347|344.5|341.5|334.5||329|322|329.5|325.5|318|325|336.5|346|356||354.5|354|360.5|358|368||359.5|357.5|360.5|368|366.5|355|373.5|364.5|366.5|358|360.5|363|352.5|361|362.5|361.5|395.5|395|389.5||384|376.5|377|373|364.5|363.5|363|||365|380|375|369.5|363|399|353.5|356|325|380|380|405|384|387.5|397.5|401|410|409.5|417.5|420|422.5|429|431.5|431.5|431|422.5|421.5|419.5|421|428|422.5|410|415|386.5|390|387|381.5|377|380|377|378|377|374|344|340.5|335.5|330|332.5|330.5|332.5|332.5|334.5|342|325|335.5|331.5|333|322.5|331|334|320|320|280.5|292.5|278|276|274.5|259|271.5|271.5|271|269|264.5||268|275|||274|277||||274|282.5|268.5|268|273.5|278|280|277|277|289.5|286|286.5|295.5|292.5|292|282.5|280.5|276|271.5|272|277|269|278|268|271|271.5|279.5|283|285|294|284|277.5|276|273|275|269.5|261.5|262|270|270.5|258.5|260|264.5|266
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|234.6|234.6|237.1|235.2|232.2|232.8|230.5|236.1|235.2|232.2|238.3|240|241.4|242.4|250.8|249|250.2|248|240|237.3|241.2|243.6|242.6|242.8|243.8|237.3|233.4|229.1|228.5|232.2|227.6|226.8|225.8|227.3976|223.5|217.4|218|217.2|214.9|225.6|234.4|240.2|235.8|241.2|239.1|238.9|239.3|231.7|225.6|226.6|229.9|233.6|236.9|234.6|237.1|232.4|227.2|219.2|225.4|227|224.2|225.6|224|222.5|217|215.3|213.1|204.3|202|202.6|201.2|196.15|200.85|206.9|205.1|204.9|206.1|205.1|213.5|214.9|218.8|219|216.6|222.1|211.8|209.4|210|212.3|210.8|201.65|202.75|201.45|204.5|200|199.45|199.45|205.5|207.1|206.1979|203.6|203.6|205.3|206.3|205.3|206.1|206.9|201.4|200.65|186.65|186.15|188.4|187.75|195.2|194.398|196.1|181.5|177.5|176.2|182.65|169|166.85|166.15|167.35|||167.05|168.2|170.65|167.35|158.45|168|158.25|164.7|144|165.3|168.4|173.5|175.65|177.5|178.55|187.45|194.55|194.75|189.4|190.45|189.9|193.1|194.05|184.5|186.05|185.3|184.3|184.9|190.65|191.45|188.5|183.65|189.2|187.45|186.75|192.8|196.5|190.65|194.15|192|192.1|192.1|188.7|189.5|192.9|191.55|197.9|189.6|196.9|188.7|203.2|204.7|197.75|201|203.35|201.4|198.25|201.6|198.9|202.75|200.6|204.5|207.1|207.5|218|223.1|223.3|228.7|225.8|216.2|217.6|224.2|226.6|228.3|227.6|214.9||212.1|213.7|206.9|||205.1|198.25|198.3|198.25|193.3|198.5|202.75|203.2|207.7|212.9|214.3|209.8|212.1|212.7|213.9|210.6|211.6|210.6|207.7|214.5|215.5|220.5|217.4|224|221.3|219.6|216.6|217.4|210.4|209.2|219.4|218.8|222.3|220.3|222.3|226.8|237.1|242|230.3|232|234.2|243.8|243.2|250.6|262.5
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|73.35|73.15|73.05|72.8|72.4|75.05|80.8|80.9|82|80.9|82.1|82.5|81.65|82.6|83.15|82.5|83.25|84.7|84.3|82.2|81.45|81.25|81.65|81.75|79.25|77.85|79.85|81.35|82.3|84.2|84.6|86.3|87.85|88.2755|86.9|87.45|87.45|87.05|86.5|86|87.25|85.85|84.3|85.15|84.7|84.2|84.7|84.2|85.75|85.65|86.3|89.75|88.6|93.15|89.35|112|109.8|109.4|109.6|109.8|110.9|109.8|109.6|108.4|110.1|109.6|108.2|108|109.8|110.1|109.2|109.2|107.5|108.8|108.2|109.6|109.2|108.4|108.8|110.5|109.2|109.4|113|114.7|115.1|116|114.9|116|121.2|120|118.7|116.8|118.1|115.7|112.4|112.4|113.2|112.4|112.9628|112|112.8|116.2|115.5|119.7|121|124.4|128.6|128.4|126.9|123.1|123.1|124.2|126.1|126.2|125|122.3|123.3|122.1|123.1|122.1|121|119.3|119.7|||119.5|121.2|123.3|122.7|117.8|118.7|116.8|118.7|116|122.1|122.9|125.4|121.2|124|124|122.7|123.7|121.8|121|123.1|125.4|124.4|123.1|123.1|123.1|125.6|125.4|127.5|123.5|122.1|121.2|120.8|122.5|120.6|122.1|124.2|126.1|126.3|125|125.8|124|126.7|132.2|128.2|134.1|128.8|133.4|133|130.9|132.8|132.2|130.9|131.1|128.8|129.6|131.1|129.6|128|128.4|131.5|130.7|130.7|130.3|129.8|131.1|131.1|129|126.3|126.9|131.7|129.8|130.7|133|135.1|135.1|134.3||132.2|132.4|131.7|||133|131.7|137.6|138.3|138.1|137.2|136.8|137|136.2|135.1|135.3|137.4|136.2|137.8|135.5|133.2|131.1|130.9|133|131.1|132|132.6|127.7|124.6|127.3|129.4|129.8|134.3|135.1|133.8|137|139.5|141.4|148.6|142.7|144.4|142.3|144.8|141.4|141.4|140.4|138.5|137.2|137.8|136.8
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|147.4|146.4|150.1|150.7|151.7|152.4|154.9|155.5|154.9|153|152.2|152.6|153.5|153.7|151.9|151.65|151.9|153.7|154.35|154.3|155.6|157.2|157.2|156.5|156.9|154.8|155.6|159|160.8|161.0116|161.3|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|2450|2450|2440|2450|2450|2440|2440|2435|2445|2440|2440|2435|2435|2440|2440|2435|2420|2450|2425|2420|2460|2415|2415|2430|2440|2415|2420|2430|2430|2410|2435|2445|2430|2425|2425|2450||2430|2425|2445|2435|2450|2435|2425|2480|2440|2490|2420|2400|1960|1850||1922|1820|1816|1802|1738|1756|1744|1772|1776|||1780|1786|1764|1734|1660|1648|1660|1602|1626|1680|1676|1650|1714|1732|1848|1844|1862|1732|1664|1642|1664|1670|1562|1586|1560|1572|1596|1668|1620|1598|1550|1540|1636|1628|1702|1750|1750|1762|1804|1790|1844|1848|1848|1760|1794|1860|1900|1900|1872|1944|1946|1900|1850|1820|1890|1912|1890|1920|1910|1958|1948|1938|1924|1926|1926|1960|1908|1898|1904|1906|1882|1868|1860|1898|1892|1856||1912|1900|1940|||1940|1912|1978|1862|1930|1948|1944|1908|1998|1948|1934|2030|2015|2000|1978|1994|2000|1952|2000|2060|1868|1766|1800|1696|1762|1746|1780|1718|1874|1716|1856|1722|1754|1840|1770|1750|1776|1800|1798|1764|1738|1682|1750|1720|1746
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.6|4.85|5.4|2.65|2.45|2.3|2|1.8|1.775|1.7|1.75|1.8|1.85|1.9|1.9|1.85|1.75|1.8|1.85|1.7|1.65|1.825|1.85|1.875|1.9|1.9|1.85|1.85|1.875|1.7|1.75|1.7|1.8||1.25|1.925|2.15|2.2|2.2|2.2|2.2|2.25|2.25|2.35|2.35|2.3|2.3|2.3|2.1|2.3|2.2|2.35|2.45|2.45|2.7|2.7|3.05|3.375|3.525|2.35|2.25|2.3|2.3|2.375|1.9|2.05|2.05|1.7|1.575|1.675|1.95|1.9875|0.925|1.25|2.875|2.875|2.625|2.75|2.625|2.625|2.625|2.625|2.625|2.625|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.875|2.625|2.5|2.5|2.5|2.5|2.375||||||||2.5|2.75|2.875|3|2.875|2.875|2.875|2.875|||2.875|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.625|2.75|2.75|2.975|3|3.125|3.125|3.125|2.875|3|3|3|3.125|3.125|3.125|3.375|3.375|3.375|3.375|3.375|3.375|3.5|3.375|3.125|3.375|3.875|3.625|3.875|3.875|3.875|3.875|4|3.875|3.875|4|4|3.875|3.875|4|4|4|4|4|4|4|4.375|4.375|3.625|3.625|3.75|3.75|3.625|3.875|4.25|4.375|4.875|4.625|4.525|4.525|4.525|4.75|4.75|4.75|4.75|5|4.75|4.75|4.75||4.75|4.75|4.75|||4.75|4.75|5.125|5.25|5.5|5.75|5.75|5.875|5.875|5.375|5|4.575|4.75|5.6|5.375|6.125|6|7.75|7.375|8|8.25|8.375|8.125|8.25|7.875|8.75|9.375|9.25|10.25|9.75|9.25|7.75|9|10.5|10.5|9.25|9.75|9.25|10.25|11|9.25|9.25|9.5|8.75|9
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|163|169.2|162|164|162.4|164|160.8|159.4|162|156.2|160|146.6|147.6|145.2|137.4|139|139|135|191|179|191|178|191.2|194|190|193.4|190.6|205|195|195.2|199.4|203|204.5||202.5|205|205.5|200|204|202|197.6|197.6|197.6|215|200|209|204|205|200|213|211|220|233|244|230|245|231.5|236|240|241|243|245|244|250|253|244.5|237.5|237|241|242|245.5|243|244.5|244|245|242.5|235|225|231|235.5|238|240|249|223|234.5|245.5|234|234|245|231|234.5|235.5|225|233|230|221|233|235||220|229.5|232|230.5|229|237.5|231|258|232.5|229|230|233.5|230|257.5||257.5|233.5|244.5|243|241|240|230|230|230|||250.5|240|243|230|235|245|230|220.5|224|245|247.5|253|258.5|267.5|260|257|263|262|285|274|275|271|250|264|248|272|262.5|252|263|254|240|250.5|237.5|242|247|240|245|247|245|261.5|247|247|260|251|258.5|250|269|250|260|256|240|255|246.5|244|271.5|264.5|290|280|274|285|280|300|285|280|289|258.5|279.5|256.5|278|275.5|297.5|267|294.5|290|283|294.5||283|277|278.5|||291|270|268|260|258|253.5|269|270|251|342.5|343.5|357|363|346|355.5|363|358.5|341.5|371|333.5|350.5|360|338.5|340|355.5|340|354.5|340|341|335|338.5|362|349|372|349.5|356|372|343|370.5|362.5|358|351|359.5|375.5|372
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|205.6503|204.6544|201.6667|210.6297|201.1688|208.6379|204.1564|199.177|189.2182|198.9778|196.1894|200.1729|204.6544|206.1482|209.6338|209.6338|212.1235|213.1194|210.1318|212.6215|213.6174|212.1235|210.4166|215.1112|211.6256|210.1318|204.1564|216.1071|210.3508|215.6091|212.1235|223.0783|224.0741||221.0865|221.0865|220.5885|220.0906|215.6091|223.0783|215.1112|219.0947|228.0577|227.5597|229.0536|227.0618|225.9474|224.1239|225.07|228.0577|228.5556|232.0014|237.0207|234.2073|234.033|229.0536|219.5927|224.0741|224.0741|224.5721|224.5721|224.0741|224.0741|225.07|225.568|220.0707|220.0906|220.0906|225.568|227.1216|228.0577|230.5474|231.5433|233.0371|229.0536|238.5145|237.0207|236.0248|221.0865|219.0947|221.5844|218.5968|218.0988|210.6297|216.1071|218.0988|220.0906|219.0947|217.6009|215.6091|214.1153|214.1153|214.1153|219.0947|225.568|231.0453|233.2064|242.0001||245.9836|236.0248|239.7832|237.5186|234.5309|236.5227|240.0083|228.0577|234.989|236.0248|227.5597|226.0659|216.605|225.568||217.103|215.6091|224.0741|223.4169|209.1757|219.0947|219.0947|212.6215|206.1482|||206.1482|189.4173|200.6709|190.6323|176.0725|177.4667|173.8815|174.2799|184.2387|194.4426|185.4338|193.2017|195.1935|204.1564|204.1564|197.1853|185.8322|182.8445|194.3968|192.2018|191.6083|183.2429|198.1811|197.5836|189.2182|196.1894|195.1935|194.9943|195.1935|180.6536|195.1935|191.8075|185.8322|194.9943|185.633|195.9902|193.9984|181.4503|184.6371|190.6124|190.2141|195.791|186.4297|185.633|187.7044|186.2305|179.2593|177.6659|188.1028|181.1555|180.2552|179.4585|170.8939|178.6618|181.0519|175.2758|178.8849|178.6618|180.4544|173.2203|169.3005|169.2507|179.4585|179.4585|182.0239|176.4708|176.67|178.0643|176.5107|177.6659|178.4626|178.0643|173.6824|173.8576|181.2511|171.2922||172.4873|174.6783|176.2717|||179.2593|174.2799|179.0601|184.2387|185.633|183.6412|189.2182|189.2182|187.2264|188.4215|197.8625|196.9861|197.3844|199.177|196.7869|202.1647|201.6667|198.9778|195.1935|190.0149|187.9434|188.2223|187.6885|186.6289|189.8655|194.1976|190.3136|190.4132|189.6165|194.5959|186.0313|197.1817|190.1418|191.2099|198.1811|197.1853|191.2099|198.3803|199.675|209.1359|207.3931|211.1276|201.0692|207.1441|205.1523
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|32.1368|34.8954|34.1276|34.4688|34.8386|33.8432|33.3455|34.1276|34.2982|33.9996|35.4642|35.2083|35.1656|36.0828|33.8858|33.2317|31.9946|31.4542|31.0703|32.1652|32.4212|33.4166|33.8147|33.3739|32.7056|32.0088|32.2221|34.2129|33.6014|33.4308|35.1087|34.1133|35.1941|34.867|34.9808|35.1372|34.4973|32.5065|33.5588|33.3597|33.445|33.3597|33.0895|35.0234|33.5872|33.1037|33.5446|33.2033|32.7482|32.3217|33.4308|33.7721|33.6157|35.5495|35.5495|36.0117|36.5094|35.9761|34.412|35.5495|37.327|38.0736|35.7984|35.5851|36.616|34.6395|35.905|34.2413|36.7227|36.9715|35.8339|33.3739|30.6295|31.1841|30.1745|29.1506|30.2171|28.9373|28.852||29.6483|30.6579|31.2836|29.8047|30.2598|32.1368|33.4024|32.4354|31.3689||30.3593|29.3355|28.2974|29.4208|29.8616||28.6529|28.0699|27.9988|28.9373|29.0795|28.9373|26.5768|25.7663|25.809|25.5672|25.681|24.8989|24.1168|24.8847|24.7425|24.3586|25.0269|25.0269|23.6049||24.8989|24.2448|26.0791|25.7379|25.7094|25.9512|25.2686|||26.3493|26.2498|26.4489|24.6003|23.4769|24.0315|21.4008|23.1072|21.3297|23.1783|23.6049|24.4297|24.5292|25.3113|25.8232|25.937|26.4915|27.5296|27.8566|27.6433|28.3685|28.4396|28.2832|28.2263|27.7855|28.6529|28.7951|29.5346|29.7336|29.8616|31.6391|30.9992|31.1698|29.5914|27.9846|28.4396|27.7713|28.1126|28.3685|28.7809|28.525|29.2786|29.8616|29.1364|29.5203|30.2029|31.2125|31.3405|30.729|31.9093|32.023|31.4969|30.0607|28.2974|29.7194|27.6149|27.43|26.7475|26.8044|26.8755|26.3067|27.5154|27.2878|26.4631|26.3067|27.3305|26.1787|25.2544|25.5957|26.3778|26.2213|26.719|27.9562||28.7809|27.3589|||27.43|27.0461||||25.2402|25.9654|26.8755|27.4443|27.5154|28.7809|28.4681|28.5534|27.2594|28.1979|27.8708|27.5722|27.5865|26.5768|26.975|26.6622|27.3589|26.7759|26.3067|26.9892|26.3067|25.1833|25.3824|25.0269|25.8516|26.4489|26.6479|27.1456|28.4396|29.9612|30.1745|29.3781|28.7951|31.3263|35.0661|36.5449|35.5851|36.1183|36.7582|38.2513|37.6114|37.6825|35.1087|35.123
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|77|75.8|78.4|79.8|78.7|81.7|81.3|82|82.5|83|81.45|82|84.2|83.55|84|81.5|80.85|81.3|79.75|80.5|79.5|81.15|80.8|79.5|79.35|75.05|76.65|77.85|78.35|80.5|82.85|85.05|86|88|87|85.8|86.9|88.85|86.1|84.65|84.15|83.1|82.6|82.95|84.9|85|87.5|85.8|85.15|84.95|87.1|87.85|85.35|95.8|95.05|95|94.2|92.6|93.5|94.5|93.2|92.95|99.25|97.5|98.7|97.8|96.6|93.8|93.8|93.55|91.8|92.55|94|95.4|93.5|90.05|91.05|89.1|85.4||87|88.15|88.85|88.15|89|90.15|93.7|95.95|97.35||98.3|97.45|98.95|98.75|100.8||103.8|101.9|102|103.8|102.4|99.25|101.5|97.95|95.05|94.95|96|93.3|89.6|83.3|84.5|82.35|82.2|82.55|84.85||84.9|94.5|103.4|105|101.4|99.6|96.6|||98.45|97.4|97.95|93.6|90.5|93.55|86.4|87.1|82.9|95.5|90.9|96.35|94.85|92.6|93.65|95|95.3|92.9|89.85|89.7|90.75|91.6|91.95|92.55|88.7|86.5|85.35|87|90.4|87.8|89.85|91|91.35|93.4|94|94.25|95|95|94.3|96.75|97.4|100|96|97.25|98.35|93.55|90|79.45|78.4|78.05|77.8|77.15|78.85|78|77.55|79.5|78.7|77.2|74.9|73.15|73.2|73|70.9|70.9|73.6|72.1|69.15|65.25|65.55|67|64.75|65.05|67.15||71.2|68.75|||68.85|68.3||||68.4|66.3|68.75|67.75|66|67.4|68.05|65.55|63.25|63.5|64.5|62.6|62.15|63.95|63|60.15|59.7|60.8|60.2|61.1|61.4|61|60.4|61.95|62|64.8|66.45|66.6|67.55|70.3|69.95|67.7|65.75|65.35|66.5|66.3|65.65|68.85|68.95|70.25|63.1|60.2|59.75|59.15
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|20.7|25.56|21.6|18.41|16.715|15.9|15.9|15.4|15.65|15.45|15.5|15.6|15.52|15.5|15.34|14.35|14.415|14.55|14.68|14.5|14.535|14.56|15.5|16.6|17.2|17.11|18.6|19|18.6|19.2|18.6|18.8|18.8|19|18.6|18.8|19.6|18.8|18.6|20.6|23.4|25.8|24|25.6|28.2|20.4|20.8|20.8|18.6|19|19|19.4|19.2|20|20|19.6|19.4|19.8|19.8|20.4|20|20|20|20|20.4|20.2|20.6|20.6|21.8|21.4|22|22.6|23|24.4|25|19|19.2|19|19||20.6|21.2|20.8|20.6|20.8|21.8|21.6|22.2|22.2||23|23.2|21.4|23.6|23||23.6|24.4|25.8|26|27.8|29.6|28.2|29|29.8|30.8|31.4|32.6|33.4|34|35.6|34.6|33.8|35.6|37.6||42.2|40|35.6|26.8|26|25.2|24.8|||23.4|23.2|23|24|22.2|23|21.4|22.2|22|22.8|23.8|24.8|24.6|25.2|24|24.2|25.2|24.6|24.6|24.6|25.6|26.2|27.4|24.6|24.4|25|24.2|26.2|28|27.8|25.2|25.4|23.6|23.8|24.4|24|25.2|25.2|24|35|33.4|32.6|33.6|37.6|29|28.6|29.6|30.2|29.8|31.2|30.2|31.8|36|34.8|35.6|37|39|42|48|56.8|45.6|25.9244|24.4269|26.3923|29.4808|35.7513|37.3423|41.1795|46.327|40.7116|38.4654|42.1154|39.7757||34.0667|32.7564|||33.5987|33.4116||||33.6923|36.4064|35.5641|36.5|70.8475|72.6257|76.5565|74.8718|77.2116|74.4975|75.059|72.3449|74.4975|73.8424|73.468|74.8718|70.7539|72.8129|74.5911|79.3642|72.3449|72.0641|69.5372|68.3206|68.6013|78.709|83.2949|69.4436|73.0936|76.5565|80.3936|81.7975|86.5706|84.6988|84.3244|83.5757|103.8847|102.9488|113.1501|112.3078|115.4898|120.5437|116.4257|123.5385
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|130.8|128|128|124.6|122.8|121.4|119.6|121|120.4|120|119.8|119.8|122|120|120|121.8|120.2|121|122.4|122.6|126.4|123.4|123|125|122.2|122.6|121|124|123.8|123.2|126.4|124|123.4|129.4|126.2|124.4|126|122.6|125.4|124.8|124.8|124.8|123.6|127.4|127.4|125.4|123|122.4|121.6|123.8|124.4|123.8|125.8|123.4|125.2|123.8|126.2|124|123.2|126|124|125|123.4|122.6|127|124.2|121|117.6|119.2|120.4|118.4|118|120|123|121.6|117.8|119|115.8|116.8|117.4|118.2|121.2|118|118.6|118.8|120|119.4|119|122.2|122.4|122.4|122.6|117|116.6|117.8|119.4|120|118.2|117|117.8|116.6|120.4|119.8|120.2|120|123.4|120.2|120.8|119|119.6|115|119.8|124|129|126||131.8|133|130.2|129.8|127|129.6|128|||127.2|128.8|125.2|127.2|125.2|124.4|116|117|108|123.2|125|125.4|128|126.4|131.6|129.8|127.2|138.2|140|145.6|148|151|141.2|141.8|137.6|138|138|136.4|139.4|139|136.6|124|127.8|127|125.2|128.6|129.8|134.8|131|129|128|131.2|125|120.8|123.2|116.8|116|114.6|111|113.4|115.8|114.4|112.8|114.8|110.6|107.8|109.2|109.2|106.4|105.8|112.6|112.6|109|105.2|106|106.2|107.4|107.2|110.4|107.8|108|110.2|111.2|107.6|108.2|108|||107|106.2||||108|108|106|106|108|111|111|109.6|108.2|105|106.8|102|101.2|106.2|109.4|109|109|113.2|114.8|113.8|113.6|114|114|112.4|113.2|119|120.4|120.6|120.2|122.6|120.2|120.8|122.4|121|120.6|118|121|119.4|121.8|122|122.8|124|125|126.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.04|7.025|7.275|7.25|7.21|7.265|7.195|7.245|7.305|7.27|7.275|7.295|7.39|7.535|7.515|7.565|7.35|7.35|7.35|7.255|7.275|7.27|7.305|7.15|7.1|7.12|7.045|7.245|7.37|7.4|7.43|7.475|7.59|7.71|7.87|7.92|7.825|7.82|7.81|7.835|7.76|7.925|7.77|7.6|7.64|7.495|7.43|7.525|7.47|7.38|7.315|7.25|7.07|7.595|7.545|7.595|7.51|7.555|7.66|7.75|7.75|7.73|7.745|7.79|8.035|8.075|8.065|7.805|7.705|7.53|7.5|7.525|7.595|7.605|7.35|7.32|7.24|7.225|7.055|7.17|7.155|7.225|7.335|7.285|7.27|7.31|7.53|7.49|7.61|7.59|7.59|7.55|7.485|7.405|7.35|7.485|7.315|7.34|7.21|7.29|7.23|7.075|7.015|6.895|6.82|6.705|6.67|6.58|6.62|6.79|7.68|7.755|7.68|7.75|7.7|7.685|7.685|7.68|7.525|7.355|7.32|7.195|7.16|||7.05|7.03|6.955|6.685|6.65|6.85|6.735|6.78|6.74|7.39|7.645|7.68|7.555|7.565|7.5|7.46|7.52|7.275|7.385|7.215|7.25|7.25|7.065|7.075|6.945|6.865|6.905|6.875|6.94|6.93|6.945|6.925|7.02|6.955|6.965|6.96|6.915|7.06|6.965|6.92|6.74|6.67|6.64|6.66|6.61|6.245|6.24|6.365|6.2|6.15|6.265|6.08|6.04|5.935|5.81|5.88|5.8|5.81|5.83|5.785|5.715|5.82|5.61|5.43|5.46|5.3|5.295|5.23|5.26|5.4|5.35|5.335|5.39|5.365|5.375|5.375||5.31|5.23|5.245|||5.24|5.335|5.215|5.015|4.54|4.57|4.575|4.55|4.5575|4.505|4.555|4.585|4.66|4.645|4.62|4.5125|4.515|4.4575|4.4475|4.4675|4.4875|4.5125|4.44|4.435|4.4025|4.3525|4.405|4.36|4.355|4.4175|4.4525|4.3875|4.285|4.3075|4.2725|4.33|4.34|4.39|4.195|4.2125|4.1775|4.215|4.1975|4.215|4.1975
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|365|380|375.5|368|368|364|364|363|357.5|350|356|353.5|350|354|355|347|330|332|332|337|340|334|335|349|333|330|330|345|353|347.5|342.5|351|351||344.5|360|357.5|355|355|361|360|369.5|365|362|360|366.5|365.5|361.5|368.5|370.5|380|368.5|366.5|370|350|360.5|364|360|372.5|370|365.5|382|374.5|380|370|373.5|376.5|368|375|383.5|375|375|382.5|387|370|341|305|314.5|314.5|310|305|305.5|303.5|310|310|302|300|301.5|300|295|290|290|290|290|288|284|275|277||273|272.5|275|268.5|267.5|265.5|259|267|252|262|265|252|255.5|258.5||261|260|240|252|249|240|240|233|234|||235|245|236|229.5|221|234|223.5|230.5|200.5|218|240|246|242.5|251|258|266|264|273|274.5|271|282|278.5|273|272.5|270.5|269|277|277.5|284|282|277|269.5|277|269|276|277.5|278|277|285|275.5|275|272|285|272|285|279.5|275.5|276|281.5|278.5|280|275|280|284|303.5|290|286.5|293|296.5|294|295.5|287|293|284.5|277|271.5|262.5|265|280|279|275|289|285|280|274.5|281.5||278.5|277|290|||281|277|277|284|294.5|294|300|305|280.5|278|284|287.5|275|284|296.5|298.5|285|294.5|290.5|298|305|301|285|300|298|304|302.5|329|342|335|340|333|335|325|340|328|340|323|345|310|321.5|323|326.5|330|335
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.24|25.26|25.33|25.75|25.5|25.62|25.2|25.03|25.37|25.24|25.52|25.18|24.68|24.93|25.08|24.9|24.94|25.22|25.09|25.34|24.75|25.42|25.96|25.64|25.89|26.44|26.6|27||27.41|27.26|26.93|26.81|26.91|26.75|25.82|24.86|25.2|25|24.94|25.39|25.29|25.04|25.4|25.22|25.01|25.55|25.03|25.1|25.15|25.13|25.41|24.87|23.84|23.05|23.05|23.15|22.76|23|22.91|22.05|22|22.5|22.95|22.67|22.42|23.33|23.15|22.69||22.52|21.96|21.87|22.73|23.27|23.55|23.8|23.7|24.25|24.37||24.5|24.6|24.49|24.26|23.81|23.7|23.17|23.78|24.04|24.88|24.77|24.5|24.05|23.8|23.97|23.3|23.1||22.36|22.28|24.32|24.8|24.73|24.85|24.6|24.55|24.3|24.31|24|24.18|23.76|24.18|24.2|24.13|23.62|24|23.55|23.5|23.64|23.39|23.28|22.97|23.04||22.83|22.54|22.4|22.58|21.8|21.28|20.29|21.05|19.6|20.69|22|22.74|23.17|22.42|22.83|22.34|22.53|22.7|22.4|22.95|22.64|22.66|22.54|21.91|21.97|21.69|21.83|21.48|21.66|21.73|21.69|22|21.34|22.12|21.91|22.3|22.81|23.02|22.99|23.07|23.53|23.95|24.51||25.21|24.8|24.98|25.28|24.96|25.11|25.69|25.77|25.93|25.35|26.01|25.88|25.39|25.3|25.1|25.75|25.73|25.28|25.4||25.19|26.07|26.19|25.63|25.75|25.18||24.26|24.47|24.4|24.51|23.42||22.22|22.05|21.89|21.92||22|21.33|20.92|21.37|21.4|21.11|21.96|22.27|22|22.8|22.36|22|22.64|23.37|23.75|23.75|23.95|24.01||24.55|25.94|26.32|26.1|26.2|26.55|25.95|25.3|25.67|25.81|24.84|23.64|23.8|24|24.24|23|23.23|24.23|24.5|24.2|24.2|24.6|24.56|24.57|24.3|24.92
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.366|1.358|1.373|1.381|1.356|1.316|1.336|1.332|1.336|1.317|1.323|1.318|1.314|1.328|1.321|1.317|1.312|1.314|1.312|1.301|1.294|1.282|1.292|1.297|1.296|1.274|1.271|1.286|1.294|1.285|1.295|1.306|1.318|1.3192|1.332|1.334|1.336|1.293|1.294|1.294|1.308|1.288|1.289|1.288|1.296|1.285|1.263|1.268|1.254|1.264|1.292|1.27|1.236|1.244|1.25|1.257|1.265|1.273|1.286|1.287|1.257|1.253|1.254|1.254|1.261|1.269|1.261|1.277|1.281|1.277|1.263|1.251|1.228|1.209|1.202|1.198|1.192|1.186|1.164|1.162|1.158|1.169|1.178|1.189|1.19|1.198|1.208|1.212|1.216|1.232|1.232|1.244|1.235|1.222|1.218|1.232|1.246|1.242|1.2562|1.253|1.262|1.182|1.162|1.127|1.123|1.1|1.096|1.141|1.126|1.136|1.14|1.13|1.134|1.1314|1.115|1.113|1.1|1.083|1.09|1.085|1.091|1.053|1.05|||1.035|1.035|1.029|1.027|1.016|1.024|1.014|1.013|0.9965|1.049|1.063|1.058|1.065|1.067|1.064|1.056|1.036|1.032|1.022|1.055|1.024|1.018|1.014|1.011|1.019|1.015|1.008|1.034|1.014|0.9915|1.005|1.011|1.015|1.016|0.9815|0.9665|0.968|0.971|0.9555|0.9385|0.9405|0.941|0.937|0.941|0.942|0.9295|0.9325|0.931|0.9285|0.9245|0.9215|0.909|0.9025|0.896|0.902|0.907|0.9025|0.894|0.8975|0.9015|0.9015|0.8985|0.91|0.914|0.914|0.906|0.905|0.8935|0.9015|0.9005|0.8915|0.906|0.9225|0.9295|0.931|0.9215||0.913|0.915|0.904|||0.9055|0.896|0.898|0.902|0.901|0.8985|0.9085|0.9105|0.914|0.917|0.9185|0.9225|0.9335|0.9275|0.932|0.928|0.942|0.941|0.944|0.9265|0.923|0.9205|0.927|0.927|0.925|0.926|0.9245|0.919|0.933|0.9225|0.925|0.9165|0.9085|0.9155|0.921|0.9165|0.9185|0.9105|0.9065|0.904|0.914|0.914|0.909|0.915|0.9265
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.6|32.95|32.9|33.05|33.3|33.85|34.2|34.5|34|34.95|34.9|33.55|33.6|34|34.5|34.75|33.5|34.3|33.95|33.2|33.7|32.7|34|33|33|32.95|32.9|33.4|33.8|34.9|34.5|34.5|34.65|34.6|34.35|34.2|35|36.4|36.35|36.45|35.9|35.45|34.5|34.5|34.7|34.95|34.4|34|33.65|34|33.6|34|34.1|34.4|34.5|34.5|34.5|33.2|34.5|33.8|34.5|34|34|36|35.6|36|35.95|35.5|35.15|35.6|35.4|35|35|33.65|33.4|33.5|33.15|33.4|33.35|32.8|33.3|33.05|33.5|34.05|34|35.45|34.5|34.1||33.95|33.6|33.35|33.2|33.2|33.25||34.25|34.4|33.65|33.2|34.2|34.2|33.5|34.2|34.35|34.35|35.9|32.1|35.6|34.5|35.3|35.8|34.8|34|34.95||36.4|35|36|35.5|35.5|35.55|34.5||||35|34.85|34.1|33|34.1|31.5|35.95|32.05|34.15|34.4|34.6|35.5|35|34.15|36.6|37|36.95|36.8|36.5|36.8|35.55|34.55|34|33.85|33.4|33.1|32|32|32|31.2|31.5|31.25|33.4|31.65|33.25|32.3|32.05|32.2|32.5|32.6|33.6|33.45|33.75|33|33.2|32.3|31.2|31.05|31.7|31.05|31.9|31.45|31|38.6|38|38|38|38|38.9|38|38.15|37.55|37.45|37.1|37.45|36.5|36.85|37.05|37.15|36.7|37|37.6|37.5|37.6|38|||38.55|38.65||||38.15|38.8|39|39.5|39|39.05|38.95|39.2|38.75|38.3|39.2|39.9|39.5|39.7|39|39|38.6|39.35|39.4|38.8|38.35|38.4|38.05|38.2|38.6|38|37.1|37.5|37.2|37.7|36.45|36.1|33.5|33.55|32.4|33.5|33.9|34.2|33.6|34|33.2|34.2|33.65|33.05
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.6|10.27|10.31|10.4|10.5|10.48|10.58|10.37|10.4|10.54|10.58|10.68|10.62|10.99|10.97|11.2|11.03|11.24|11.26|10.99|10.97|11.09|10.91|10.95|10.95|10.83|10.99|11.07|10.99|11.07|11.15|11.07|11.28|11.16|11.09|11.2|11.03|10.89|10.99|10.97|10.81|10.83|10.72|10.81|10.78|10.81|10.93|10.89|10.91|11.07|11.24|11.3|11.48|11.61|11.69|11.81|12.06|11.89|12.24|12.51|13.21|14.4|14.09|14.19|14.42|14.19|14.31|14.37|14.15|14.35|14.35|14.46|14.33|14.25|13.92|14.01|14.19|14.21|13.23|13.74|14.09|14.5|14.54|14.5|14.7|14.99|14.85|14.97|14.6|14.81|14.42|14.15|13.9|13.8|13.76|14.01|14.01|14.01|13.96|13.9|13.7|13.57|12.73|12.26|12.36|12|12.12|12.3|12.3|12.04|12.28|12.3|12.41|12.3|12|11.87|11.91|11.95|11.97|11.93|11.79|11.69|11.48|||11.73|11.61|11.56|11.26|10.5|10.76|10.21|10.6|10.46|10.68|10.72|10.83|10.56|10.48|10.4|10.6|10.85|10.64|10.91|10.87|10.87|11.11|10.95|10.7|10.56|10.48|10.58|10.74|10.7|10.46|10.52|10.5|10.54|10.6|10.76|10.89|10.76|10.95|10.5|10.5|10.58|10.72|10.72|10.74|10.81|10.76|10.7|10.81|10.62|10.78|10.54|10.64|10.62|10.54|10.64|10.64|10.91|10.76|10.58|10.64|10.54|10.64|10.5|10.54|10.155|10.205|9.995|9.995|10.23|10.62|10.78|11.13|11.26|11.34|11.42|11.2||11.09|11.26|11.09|||10.83|10.74|10.89|10.81|10.7|10.54|10.81|10.7|10.76|10.83|10.81|10.81|10.74|10.7|10.7|10.74|10.76|10.72|10.83|10.6|10.72|10.81|10.76|10.7|10.72|10.99|11.2|11.17|11.09|11.13|11.32|11.2|11.24|11.11|11.38|11.44|11.5|11.52|11.61|11.97|11.79|12.1|12|12|11.97
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|80.15|80.95|81.25|80.3|76.1|74.55|75|74.95|74.6|74.1|74.9|75.8|75.35|76.45|76.7|75.65|75.7|77.5|77.5|77.6|78.35|77.5|78.1|76.25|76.65|75.65|75.75|77.8|78.45|79.4|79.1|80|79.3|80.15|78.5|78.7|79.05|77.95|78.4|78.05|77.6|78.3|79.35|78.9|78.65|77.7|78.25|78.1|77.4|78|79.15|79.2|79.85|81|80.2|79.95|78.65|79.3|79.6|79.6|79.55|79.2|78.95|79.45|80.5|79.65|78.35|77.65|77|76.9|75.9|76.15|74.9|74.7|73.95|73.8|73.5|74.3|73.15||73.9|74.15|75.1|74.95|76.25|77.3|78.9|80.4|79.6||80.35|77.8|79.6|78.85|79.15||78.8|80.2|79.25|79.4|81.05|81.6|82.65|82.35|82.15|80.4|81.85|81.55|79|79.65|75.95|75.6|77.43|77.3|77.14||75.68|77|75.99|76|75.03|73.51|71.71|||72.85|73.11|73|70.15|68.39|73.5|65.16|67.22|65|73|74|77.55|78.5|79.1|80|80.2|80.8|82|81.25|82.6|84.15|83.25|83|80.6|73.4|74.45|73.1|75|75.6|75.35|76.7|76.2|80|80.1|79.75|81|79.35|78.55|79.15|78.25|78.5|80.15|80.8|80.85|81|79.55|79.75|78.8|78.15|79|77.55|78.3|78.45|78.85|80.25|79.15|78.75|78.15|79.4|79|77.65|76.5|73.25|72.1|71|70.8|69.1|69|69.75|69.9|72.25|73|73.6||74.4|72.3|||71.95|70.5||||70.35|71.15|72|72.65|71.85|72.05|72.95|73.55|73.65|73.1|75.05|75.7|72.7|71.05|71.05|70.05|69.25|69.25|69.45|70.75|70.3|69.1|68.8|70.05|70.6|71.5|72|68.6|69.9|71|73|72|70.2|71.5|71.85|72.15|71.5|72.05|73.5|74.05|73.8|73.3|73.1|73.65
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|142.8|147.2|143.8|147.8|149.8|151|149.2|147.4|147.6|146.4|140.8|145.2|144.4|144|146.2|149.8|145.2|149.6|150.8|154.8|149.2|154.6|156.8|158.8|156.2|147.8|154.4|144.2|138.6|140|141.6|140.8|143.2||140.6|141.2|139|143.4|140.2|141|141.2|142|135.8|140.2|139.2|140.4|137.4|142|139.6|143|139.8|138.2|141|140|136|135.6|136|136.2|140.4|136.4|142.8|139.8|144|144.6|140.4|152|159.8|159|158|158.2|155|159.8|154|153|148.8|147.6|148.8|145.8|143|142.2|143.8|147.4|142.4|145|145.8|150.4|148.6|147.4|144.6|144|141|149.6|150|148.6|145|149.4|148.4|147||140|145.6|143|148|141|147|140|145|140.2|143|141|138.8|138.2|141||136.6|136.6|132|133.8|133|132.4|128.2|126.2|131.8|||133.2|129.4|126.8|126|125|130.6|128.8|127|123|129.8|135|136.8|134|133.2|140|138.2|140|138.6|134|138|138|135|139.6|135|136.4|133|135|140.6|150|141|138|145.6|135|132|132|137.6|130.6|135.2|140.6|136|140|136.8|143.6|143.2|138|138|138|139|135|139.2|135.8|138|138|132.8|135.4|135.8|138|132.4|128.8|133.6|133|134.6|135|133.4|131|129.8|126.4|128.4|122|126|129.2|129.4|132.2|134.8|135|135.8||136.2|138.6|138.4|||139|141.2|137.4|137.6|139.8|140.2|144|144.4|145.4|144.6|144|144.2|144.4|143.2|146.2|146.4|144.2|142.4|143|136.6|145|142.6|141.8|137|140.6|141.4|147.4|143|143.2|143|148.4|145.8|150|147|138|141.2|142.4|149.6|151|145.6|146.6|141|142.4|152.4|150.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|17.24|17.28|18.2|18.18|18.2|18|18.06|18.64|18.42|18.5|19.22|19.84|19.38|19.22|19.7|19.82|19.56|19.34|19.66|19.66|19.64|19.74|19.04|19.22|19.08|19.32|19.02|19.24|19.5|20|19.5|19.5|19.9|19.96|19.36|19.98|19.9|20.05|19.9|19.54|19.9|20.1|20.8|20.4|21.45|21|20.75|20.9|20.1|20.5|20.75|20.55|21|21|20.25|20.2|20.05|20|20.25|19.9|20|20.4|20.05|20.5|20.85|20.35|20.15|20.65|20.5|20.45|20.25|20.65|20|19.44|19.46|19.34|19.14|19.36|19.48||19.46|18.9|19.18|19.26|19.5|19.78|19.54|19.62|19.96||19.86|19.98|20.25|19.9|20.5||20.55|20.95|19.64|20.9|19.86|19.9|19.86|19.8|20.1|21|23.2|22.4|21.7|20.6|19.78|19.6|19.24|19.12|18.84||18.94|19.1|19.1|18.8|18.54|18.64|18.62|||19|19.18|18.68|18.6|18.98|19.68|17.98|18.12|18.5|18.8|18.6|19.68|19.96|19.92|19.9|20.2|20.2|20.2|19.86|19.94|19.86|20.3|20.35|20.45|20.4|20.5|20.45|20.95|21.35|21.4|20.85|20.85|22.35|22.9|22.9|23.7|23|22.1|23|22.5|20.95|21.8|21.4|21.5|21.55|22|21.5|22|22.1|21.45|21.35|21.9|21.65|21.35|21.75|21.5|21.45|21.1|21.45|21.95|21.8|22.5|22.05|22.25|22.8|23.55|23.9|22.85|22.55|23.5|24.1|25.7|25.35||25|23|||23.25|22.5||||22.9|22.5|22.8|22.95|23.45|23.7|24.7|25|21.95|21.5|21.1|20|20.1|20.6|21|21.35|21.05|19.64|19.74|19.7|19.82|20|19.22|19.92|20.2|20.45|19.66|20|20.05|20.5|21|21.1|21.8|20.3|20.4|20.45|20.8|20.1|20.1|20|20.9|21.15|20.75|21.05
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.44|3.415|3.43|3.445|3.42|3.305|3.255|3.25|3.26|3.26|3.32|3.38|3.395|3.36|3.395|3.26|3.245|3.245|3.24|3.24|3.27|3.23|3.23|3.185|3.205|3.17|3.24|3.25|3.25|3.26|3.185|3.205|3.225|3.25|3.2|3.21|3.155|3.17|3.18|3.2|3.235|3.23|3.235|3.255|3.24|3.205|3.24|3.28|3.28|3.425|3.42|3.475|3.38|3.48|3.46|3.535|3.61|3.61|3.3|3.33|3.285|3.325|3.3|3.18|3.17|3.225|3.17|3.105|3.08|3.185|3.155|3.12|3.14|3.135|3.09|3.07|3.04|3.055|2.985|3.17|3.24|3.31|3.31|3.265|3.275|3.35|3.32|3.29|3.25|3.225|3.135|3.085|3.05|3.075|3.09|3.085|3.07|3.025|3.04|3.04|3.05|3.05|3.02|3.025|3.015|3|3.05|2.99|3.05|3.07|3.065|3.045|3.01|2.99|2.905||2.895|2.875|2.895|2.87|2.865|2.885|2.825|||2.785|2.795|2.77|2.745|2.645|2.69|2.585|2.615|2.525|2.695|2.73|2.73|2.75|2.8|2.84|2.81|2.915|2.855|2.9|2.87|2.945|2.925|2.865|2.845|2.8|2.765|2.795|2.825|2.9|2.91|2.925|2.8|2.83|2.86|2.795|2.865|2.83|2.845|2.76|2.79|2.875|3.005|3.02|3.06|3.13|3.2|3.205|3.25|3.22|3.165|3.15|3.095|3.115|3|3.015|3.065|3.07|3.04|3.125|3.14|3.14|3.09|3.05|2.98|2.91|2.9|2.87|2.855|2.845|2.88|2.865|2.855|2.875|2.83|2.835|2.8||2.75|2.74|2.855|||2.725|2.735|2.7|2.74|2.76|2.75|2.8|2.755|2.75|2.755|2.805|2.845|2.825|2.795|2.76|2.73|2.735|2.72|2.675|2.68|2.71|2.685|2.66|2.685|2.685|2.75|2.74|2.765|2.7|2.705|2.705|2.71|2.73|2.65|2.72|2.65|2.6|2.615|2.67|2.72|2.73|2.75|2.77|2.81|2.915
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.73|1.732|1.73|1.72|1.77|1.77|1.77|1.764|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.716|1.7|1.708|1.718|1.736|1.73|1.704|1.756|1.752|1.76|1.8|1.782|1.8|1.78|1.77|1.774|1.78|1.8|1.802|1.8|1.82|1.806|1.814|1.822|1.808|1.86|1.82|1.838|1.838|1.84|1.802|1.824|1.84|1.86|1.84|1.856|1.898|1.88|1.876|1.888|1.962|1.96|1.926|1.93|1.95|1.98|1.948|1.91|1.9|1.936|1.95|1.9|1.9|1.9|1.92|1.936|1.912|1.94|1.86|1.962|1.93|1.93|1.924|1.946|1.94|1.93|1.932|1.99|1.982|1.99|2.01|1.99|1.994|1.94|2.01|2.03|2.005|2.05|1.994|1.98|1.964|1.952|1.962|1.95|1.964|1.964|1.932|1.95|1.962|1.96|1.95|1.95|1.942|1.9|1.94|1.966|1.958|1.936|1.822|1.84||1.8|1.8|1.81|1.768|1.828|1.818|1.8|||1.82|1.78|1.75|1.71|1.68|1.8|1.77|1.71|1.69|1.77|1.77|1.788|1.83|1.83|1.836|1.84|1.83|1.83|1.83|1.83|1.808|1.814|1.818|1.81|1.77|1.79|1.79|1.8|1.8|1.802|1.82|1.81|1.802|1.782|1.816|1.796|1.78|1.782|1.8|1.828|1.818|1.79|1.812|1.83|1.77|1.8|1.79|1.77|1.77|1.806|1.794|1.754|1.778|1.81|1.748|1.77|1.75|1.77|1.75|1.762|1.784|1.784|1.82|1.81|1.83|1.852|1.844|1.888|1.86|1.86|1.824|1.9|1.956|1.94|1.9|1.9||1.872|1.86|1.87|||1.902|1.9|1.848|1.82|1.85|1.87|1.862|1.9|1.92|1.902|1.91|1.93|1.94|1.97|2|1.95|1.982|1.98|2|2.005|2|2.04|2.04|2|2.045|2.035|2.03|2|2.03|1.98|1.98|2|2.04|1.998|2.01|1.984|1.972|1.972|1.962|1.986|1.95|2|2.05|2.065|1.95
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|220.5|226|222.5|223|220.5|220|222.5|207.5|215.5|217|217|215.5|205|203|209|195.2|193.2|200|199.4|192.2|193.8|200|197.6|199|197|194.4|193.2|195.4|196.4|202.5|196.6|201.5|210||216.5|217|215.5|216.5|211|219|210|219.5|218|216|216|219.5|218|218|215|222|220|220|224.5|224|235.5|223|220|225|220.5|229.5|225|221|223.5|224.5|225.5|233|226.5|232.5|229|231|224|230|225|226.5|230.5|229.5|222.5|224.5|222.5|218.5|220|221|222|220|224|225|221|219.5|223.5|218|219|225.5|221|218.5|219|220.5|218|219.5||215|219|223|215|217.5|215.5|213.5|212|204|195|202|194.2|196.8|189.6||189|185|185|184.8|190|182|189.4|192|188.4|||183.2|183|182|173|179.4|181.8|170|174.8|171.2|178.4|181.2|182.8|175|182.8|180.2|179.4|180|177.4|177.8|184.4|177|165.6|171.8|166.4|170|172.8|168.6|169.6|171|168.8|166|162.8|159.4|165.8|167.8|163|164.8|167.8|172.4|167|173.8|172|175|181|179.2|176.8|180|176.6|186|183|176|176.6|185.4|184|183.4|170|176|157|152|159|152.8|158|158|148|150|149.6|142.6|147.6|150|152.6|150.8|152|156.8|155.2|155.8|152||150.6|156.4|151.2|||154|148.4|151.6|151.6|148.6|149.8|149.8|150.2|153.8|155.4|154|150|143.4|146|145.6|146.8|146.8|147|145.2|146.8|149.8|146.4|150|145.2|146|146.8|145.2|148|145.4|150.8|152.8|151.6|151.8|154|159.6|160|160.8|160.6|162.2|163.2|161.6|168.8|166.4|161|161
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|28.5|29.3|29.7|29.32|29.92|30.14|29.94|30.8|30.8|30.32|30.1|29.8|29.4|29.52|30.12|29.88|30.18|30.16|30.48|30.4|30.8|30.3|30.08|30.24|30.7|30.4|31|31.3|31.1|30.38|30.64|31|30.64|31|31.08|30.9|30.7|30.3|30.32|30.5|30.58|30.76|30.4|30.7|30.38|31|30.9|30.2|30.4|30.86|30.4|31.42|30.92|30.54|30.62|30.4|30.74|30.36|30.5|30.66|30.74|31.2|32|33.3|34.62|37.8|37.12|36|36|35.3|36|34.82|35|34.8|35|33.66|34.88|34.56|36|36.24|35.96|37.4|36.88|36.58|36.4|36|35.42|34.68||33.86|34.16|34.1|33.86|33.5|32.94||32.32|32.34|32.14|32.28|32.72|33.24|33.64|33.86|33.36|34.28|34.12|32.96|32.64|31.08|30.74|29.5|29.42|29.48|28.44||28.5|27.78|31|30.68|30.02|29.8|29.4||||28.92|29.24|29.18|28.68|31|28.86|29.8|27.74|32.22|32.92|34.22|34.46|33.7|34.2|34|33.7|32.64|33.02|33.28|32.8|32.4|31.82|31.56|31.82|30.9|30.6|30.22|30.66|30.36|31|30.86|31.24|32.08|32.3|32.8|33.1|33.4|32.88|32.74|32.5|32.32|31.62|31.98|32.3|32.6|34.5|33.88|31.74|31.6|32.4|32.86|32.1|31.48|32.2|32.1|32.58|31.86|32.34|32.2|31.26|31.12|31.28|31.5|31.54|32|31.32|31.36|32.56|32.26|32.4|33.86|33.7|33.4|33|31.26|||31|31.06||||30.68|30.2|29.7|30.3|30.46|30.6|30.96|31.1|30.9|32.16|33|35.26|34.8|33.7|33.06|31.66|31.96|30.72|30.24|29.58|30.5|50|49.52|48.98|50.2|50.25|49.5|48.5|48.94|49.3|50|48.76|48|48.5|47|48.2|50.85|53.9|44.12|44.14|43.8|43.6|43.4|44.5
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.156|3.174|3.284|3.322|3.3|3.296|3.28|3.33|3.34|3.294|3.322|3.42|3.322|3.334|3.39|3.384|3.33|3.304|3.382|3.434|3.4|3.36|3.424|3.38|3.4|3.328|3.376|3.45|3.45|3.48|3.4|3.476|3.484|3.52|3.486|3.454|3.5|3.39|3.402|3.41|3.43|3.418|3.36|3.37|3.346|3.32|3.32|3.27|3.34|3.28|3.328|3.38|3.27|3.25|3.196|3.208|3.15|3.138|3.13|3.16|3.12|3.15|3.156|3.128|3.192|3.182|3.172|3.04|3.044|3.046|3.082|2.976|2.934|3.024|2.996|2.97|2.98|2.99|2.98|3.014|3|3.046|3.068|3.084|3.162|3.226|3.188|3.14|3.096|3.02|3.03|2.95|2.892|2.918|2.92|2.89|2.836|2.826|2.756|2.82|2.86|2.876|2.88|2.81|2.882|2.852|2.87|2.83|2.72|2.63|2.574|2.574|2.652|2.664|2.65||2.564|2.608|2.636|2.59|2.538|2.56|2.5|||2.48|2.484|2.5|2.526|2.442|2.618|2.44|2.548|2.35|2.5|2.54|2.565|2.615|2.625|2.695|2.68|2.765|2.715|2.76|2.76|2.85|2.865|2.86|2.835|2.765|2.8|2.81|2.82|2.88|2.795|2.78|2.75|2.825|2.665|2.735|2.8|2.855|2.87|2.8|2.76|2.68|2.74|2.725|2.725|2.68|2.65|2.615|2.625|2.65|2.655|2.595|2.615|2.595|2.555|2.695|2.62|2.635|2.605|2.6|2.605|2.525|2.53|2.52|2.5|2.48|2.53|2.47|2.42|2.355|2.365|2.43|2.515|2.51|2.505|2.465|2.48||2.405|2.4|2.4|||2.4|2.4|2.395|2.43|2.475|2.5|2.57|2.575|2.54|2.55|2.545|2.49|2.45|2.39|2.38|2.52|2.555|2.625|2.605|2.615|2.635|2.655|2.615|2.63|2.64|2.68|2.655|2.55|2.45|2.425|2.54|2.56|2.62|2.535|2.65|2.69|2.685|2.7|2.7|2.71|2.74|2.75|2.715|2.71|2.78
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.05|70.5|69.275|69.675|68.35|69.625|68.15|67.275|68.1|68.95|69.325|69.625|69.225|68.15|68.3|68.55|69.025|69.925|68.65|70.75|70.75|68.7|68.65|68.35|67.125|67.575|68.15|70.4|70.65|70.25|69.725|69.725|71.725|69.5181|71.075|69.275|69.875|68.95|70.1|70.3|70.55|69.425|70.05|71.125|70.25|70.15|70.25|70.55|71.175|68.75|68.35|69.375|70.55|71.175|71.825|73.875|72.75|73.725|75.175|75.475|79.825|72.3|72.25|72.1|72.55|73.525|73.325|74.5|75.675|75.325|76.95|75.725|75.475|76.25|73.525|72.95|73.425|71.825|70.15|70.35|68|67.375|66.15|67.225|68.7|66.7|66.4|68|68.15|66.65|67.725|66.8|68.35|67.525|66.3|67.575|69.575|67.375|69.91|70.7|73.025|71.325|73.425|74|73.275|73.325|68.45|69.125|68.75|66.35|68.45|68.45|67.425|70.1|65.625|64.85|64.7|63.725|60.65|58.65|58.15|58.35|56.3|||55.275|54.65|55.275|55.025|52.55|56.35|52.65|52.25|49.425|51.525|48.67|54.05|55.075|52.65|54|53.025|54|54.75|58.3|58.3|55.675|53.125|50.74|51.14|49.925|50.16|50.46|50.36|50.95|48.99|48.77|46.17|45.35|48.1|46.83|47.91|48.38|48.57|50.93|50.17|64.4|66.7|68.75|70.1|65.025|65.325|66.9|66.7|65.225|63.625|65.425|63.775|68.35|70.2|72.45|72.8|72|67.325|66.2|68.25|62.85|60.65|64|63.425|64.95|64.85|62.75|62.35|62|61.275|59.625|60|61.725|62.3|63.175|62.8||61.675|62.6|60.45|||60.25|60.25|61.275|60.2|60.2|63.025|65.175|65.825|66.6|64.15|62.4|62.8|61.825|60.8|60.9|62|60.5|60.2|60.15|58.25|63.725|64.6|65.375|64.7|65.175|64.8|66.45|65.425|63.775|65.225|63.525|67.175|67.875|66.9|67.225|65.575|66.15|67.675|69.525|66.5|67.125|67.325|65.525|64.25|63.425
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|128.6|128.4|129.4|129.8|129.8|131.4|129.8|129.6|130.6|131.2|133.3|135.3|134.9|135.1|136.8|136.6|137.2|137.8|134.5|135.7|133.3|133.1|133.1|134.3|132.3|129.4|130.4|133.5|133.3|135.3|137.4|143.7|144.4|144.6|143.5|144.8|144|143.1|146|144|140.7|136.4|133.1|134.3|134.1|132.7|135.5|133.5|132.7|133.7|135.3|138.4|137|137.8|136.4|138|135.7|134.9|137.2|140.3|138.8|138.6|137|136.2|138.4|138.8|137.8|135.7|136.6|135.3|133.9|132.9|132.5|131.6|130|130.2|129|131|131.4|132.3|132.1|132.9|136.4|134.9|137|137|135.5|134.9|134.7|135.7|136.6|134.7|134.9|136.2|135.7|135.7|135.1|137.4|138.4245|148.1|154.2|151.7|153.4|151.3|152|148.5|150.7|146.8|144.8|144.6|144.8|143.3|144|144.2|138.8|136.2|134.9|132.7|132.3|133.5|134.1|132.7|132.3|||132.7|132.3|132.3|128.4|128.2|131|125.9|123|114.8|130.8|130.6|133.9|133.9|132.9|132.3|134.3|134.9|132.9|132.7|136.8|136.6|134.9|134.9|134.1|130.4|130.2|128.8|130.4|133.3|133.5|136.8|138.2|140.3|141.5|141.9|145.8|145.8|142.9|144.2|142.5|141.7|141.9|140.3|139.8|140.7|139.4|139|138.4|135.7|133.5|135.5|138.8|138|136|138.4|138.4|140.7|142.7|135.3|136.8|136.2|134.7|133.9|132.9|134.7|134.1|133.9|134.7|138.4|133.3|134.9|133.1|136.4|136|135.7|136||136.2|135.5|135.1|||136.4|132.3|133.1|130|129.8|129.6|131.8|134.7|135.7|133.7|130.8|131.2|131.2|129.6|128.4|129|125.5|124.7|126.3|125.5|124.9|123.6|120.8|120.2|119.7|118.5|121.4|127.5|128.4|130.8|130.4|130.4|128.8|126.7|126.1|126.5|127.5|123.4|122.6|124.1|124.9|123.6|126.1|125.3|125.9
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|218|212|217|217|225|218|223.5|218|217|215|206|217|253|254|253|259|255|260.5|261|263|262|267|267|276|271.5|283.5|275.5|285|290.5|289|287|290|295||284.5|284.5|285|282.5|279.5|270|269.5|270|266|277|269|264.5|259|264.5|263|275|275|270.5|279|285.5|288|291|282|287|291|285|286.5|287.5|291|293.5|294.5|295.5|299.5|292.5|288.5|304.5|286|295|293.5|294|281|279.5|283|274|270|263.5|262.5|267.5|261.5|269|264|285.5|288|284|280|274|258|263|258|257|262.5|261.5|260|259||256.5|258.5|260|248.5|256.5|248.5|247.5|256|278.5|270|280|281.5|268|270||264.5|260|267.5|264|259|266|262.5|262.5|264.5|||257|258.5|248.5|248|234|227|216.5|212|211|216.5|235|234.5|228.5|223|248.5|240|244|237|231|237.5|234.5|238.5|233.5|224|220.5|225|234|225|225|217.5|224.5|226|226.5|220.5|223.5|221.5|246|240|240|230|239|248.5|259.5|258|254.5|257|247|248|251|252|260|252|256|253.5|251.5|262|260|248|253.5|252.862|245|257.5|260|256|253|242|239.5|232.5|240|235.5|236|247|252|244|250.5|250||251.36|244.509|245|||245.5|243.5|233|230|242|240|239.5|238|228.5|228.5|238.5|236|228|212|204|183.6|168.8|167.28|165|166|164|162.8|161|160|160|160|160|156|157|155.8|156.6|152.8|152|152|152|148.6|151.8|144|146.2|140.8|143.8|143|151|155.496|153.6
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|229|223.5|224.5|221|220.5|218.25|221|220|222.5|223.5|223|224.5|226|225|223.5|227.5|222.5|221.5|220.5|220|218.25|222.5|223|223|224.5|225|228|227.5|225|227.5|226|226.5|227|226.5|224.5|225.5|230.25|228.5|233.25|222|204.9|203.1|198.75|201.1|201.1|200|202.45|198.55|194.6|197.2|194|192.4|198.65|200.1|197.65|196.2|196.65|200.55|200|204.1|204.55|207|200.65|198.2|194.8|194.8|191.5|187|185.4|187|185.8|183.1|182.7|180.7|176.8|172.1|174.3|171|165.3|168.2|166.3|169.2|171.2|175.1|172.5|183.7|178.8|177|174.1|174.3|174.5|175.1|174.3|170.2|172.1|173.5|172.1|167.5|168.8|172.5|170.2|172.3|168|168.2|168|163.6|171|174.5|169.4|162.4|159.7|155.2|154.6|155.1303|141.7|139.2|134.9|133.9|136.4|138.4|135.7|134.1|132.9|||133.5|132.9|133.9|133.3|131.2|135.1|130.4|130.8|128.2|140.1|147.2|151.1|159.1|169|175.5|178|175.7|180.7|181.5|179|181.7|187.2|195.65|189.3|186.8|189.5|196.2|198.75|207|210.75|214.25|213.75|216.75|215.75|209.5|208|210.25|209|212.75|216.25|221|218.25|208.5|207.5|207|203|194.8|196.1|195.2|196.75|196.65|188.9|190.9|193.8|191.5|190.3|188.1|191.7|188.9|180.9|181.1|174.9|175.1|175.5|173.9|175.5|177.4|175.7|178.2|180.5|180.1|179|182.3|179.4|178.4|174.5||178.6|180.1|178.6|||178.8|179|178.6|181.1|178.6|175.5|171.6|171.6|170.6|168.2|163.2|166.9|168|165.9|165.1|163.4|160|162.6|163.4|160.4|161.2|158.9|160.4|161|155|161|160|166.7|141.5|138|141.9|143.1|141.5|142.3|142.9|140.3|140.5|141.7|144|144.6|147.4|145|141.1|142.5|145.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|35.45|36.3|35.525|35.575|35.1|35.3|35.1|34.825|35.4|34.775|35.4|36.05|36.4|36.2|36.3|35.2|36.1|36.625|35.725|35.825|36.2|36.2|36.925|36|36.625|35.825|37.2|37.25|37.05|37.575|37.45|37.45|37.825|37.85|37.45|37.775|38.3|38.05|37.575|38.25|38.05|37.625|37.3|37.575|38|36.525|36.675|36.3|35.525|36.625|36.675|35.925|36.35|39.25|38.525|39.25|38.925|39.05|39.15|39.525|38.575|38.725|38.575|38.675|37.875|37.825|36.4|35.625|34.525|35.1|35.15|35.2|35.525|35.45|34.575|34.525|34.3|33.825|34.05|34.775|34.675|34.625|34.725|34.3|33.625|34.25|34.25|34|33.15|32.05|32.25|30.4|29.575|29.725|29.675|30.2|30|30|30|30.2|30.35|30.35|30.45|30.4|30.45|30.525|31.15|30.625|29.675|28.925|28.925|29.1|29.925|29.9|28.875|29.05|29.15|29.575|28.3|27.4|27.05|26.825|26.775|||26.725|26.1|26.775|26.05|26.2|27.3|24.725|25.45|23.25|26.45|26.625|28.15|28|28.2|29.525|29.825|30|30.525|30.45|29.625|31.2|29.825|29.625|28.4|27.775|26.3|26.35|26.25|25.625|25.775|25.05|23.525|23.825|23.875|23.35|24.15|23.775|23.925|24.15|23.775|24.15|24.1|23.775|23.775|23.775|23.575|23.525|23.2|22.3|22.775|22.775|22.525|22.575|22.625|22.675|22|21.775|21.25|21.15|21.35|21.1|20.715|20.525|20.78|20.02|19.765|19.63|19.585|19.205|19.295|19.295|19.64|19.575|19.62|19.53|19.875||19.43|19.54|19.34|||19.295|18.63|19.03|19.25|19.43|19.385|19.81|19.965|19.92|20.065|20.2|19.91|19.92|19.865|19.585|19.395|19.35|19.64|19.54|19.92|20|19.82|19.865|19.765|20.02|20.01|20|19.83|20.02|19.92|20.4|20.49|20.48|20.245|20.255|20.48|20.625|20.49|20.67|20.96|21.005|21.15|20.915|20.905|20.925
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.36|12.47|12.63|12.57|12.67|12.73|12.75|12.8|12.71|13|12.69|12.9|13.04|12.94|12.92|13.12|13.27|13.18|13.02|13.04|13.18|13.39|13.12|13.04|13.1|12.82|12.84|13.21|13.23|13.23|13|12.96|13.21|13.5|13.23|13.27|13.25|13.18|13.23|13.21|13.21|13.14|13.04|13|12.9|12.88|13|13.06|12.86|12.86|13|13.12|12.88|13.1|12.92|13|13.12|12.96|13.21|13.1|13.06|13.14|13.21|13|13.18|13.27|13.29|12.77|12.94|13.04|13.14|13.16|13.16|13.08|12.86|12.61|12.57|12.65|12.3|12.16|12.2|12.14|12.28|12.18|12.14|12.18|12.24|12.28|12.34|12.59|12.49|12.59|12.41|12.41|12.49|12.69|12.82|12.98|12.96|13|12.96|13|12.9|13.1|13.1|12.77|12.69|12.59|12.41|12.34|12.2|12.41|12.38|12.78|13.9|13.83|13.92|14.01|14.07|13.92|13.76|14.07|13.74|||13.66|13.57|13.37|13.41|13.39|14.03|12.96|12.84|12.14|13.64|13.98|14.01|13.94|14.09|14.13|14.19|14.19|13.74|13.9|13.68|13.74|13.51|13.53|13.49|13.33|13.27|13.18|13.16|13.25|13.06|13|12.77|12.9|12.98|12.98|12.88|12.92|12.92|12.8|12.61|12.63|12.77|12.59|12.65|12.61|12.65|12.55|12.73|12.67|12.65|12.59|12.69|12.59|12.41|12.3|12.2|12.32|12.28|12|12.2|12.26|12.26|12.08|12.1|12.06|11.93|11.69|11.61|11.54|11.56|11.48|11.58|11.56|11.34|11.34|11.26||11.13|11.15|11.03|||10.95|10.99|10.91|10.99|11.01|10.87|11.15|11.17|11.15|10.99|11.07|10.93|10.85|10.72|10.5|10.5|10.81|10.78|10.76|10.81|11.03|10.97|10.87|10.87|10.99|10.95|10.93|10.95|10.85|10.91|11.07|11.13|11.13|11.01|11.22|11.32|11.4|11.58|11.61|12.02|12.2|12.08|12.08|12.06|12.2
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|97|96|97|96.7|97.4|98.5|97.5|98.4|98.6|97.7|98.4|97.9|102|100.8|100|99.5|98.8|97.9|98.7|98.8|98|100|98.5|97|99.2|95.2|94.1|94.3|94.2|92.6|91.4|92.6|92.8|92.5|92|90.7|89.9|88.2|87.5|87.6|87.8|88|86.3|86.5|87.4|87.2|88.8|89.4|89.3|87.4|86.6|89.4|89.2|90|90.4|89.5|90|89.9|89.3|88.9|89|87.5|88.1|88.3|86.2|86.4|86.4|86|84.9|84.1|84|87.3|83|82|81.2|80.5|81.9|81.9|80.1||79.7|81.6|82.9|81.4|83.8|83.2|83|84.6|84||82.2|81.7|81.9|80.8|81.7||81.4|82.5|82|82.6|83.7|84.4|83.5|82.5|82.7|81.6|81.7|79.8|79.7|76.9|79.8|82|83.7|81.7|79.3||76.7|82|83.8|81.2|81|79.5|79.5|||79.3|78.5|76.5|75.5|77.7|78.4|71.2|73.1|73|78.8|79.4|80.3|80|80.1|81.4|81.1|81.9|80.6|80.2|81.1|79.6|79|78.4|77.8|76.7|77.8|77.1|76|78.2|77|77.4|76.8|78.1|78.4|78.3|78.8|77|75.9|74.5|74.5|74.5|75.9|76.1|76.5|76.7|75.3|74.2|74.3|70.8|71.9|73|67.4|68.3|67.7|69.9|69.4|70|67.8|66.3|67.8|66.9|66.9|66.2|66.9|65.9|66.9|66.2|67.9|67.6|68.4|67|68.3|67.6||68.3|67.5|||67.2|65.7||||67.5|66.6|67.9|67.4|66.9|66|65.6|65.7|65.6|64.8|62.5|61.1|61.7|61.4|58.9|59.4|61.1|61.8|60.5|61|62|61.4|61.1|62|62.3|62.8|62.7|63.3|63.4|65.1|65.3|65.7|65.7|65.7|66|65|65.1|65.2|65.3|64.9|64.9|62.7|65.8|64.7
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|78.4|78.9|79.3|78.3|80|80|80.5|80.2|79|80|80.6|81|81.1|81.1|79.4|79.8|81|81.3|80|79.4|79|78.9|78|77|76.1|76.5|75.6|76.9|76.3|76.9|76.9|78|78||78|81.5|77|81.1|78|77.5|76.8|76.8|78.5|77.7|77.4|78.2|79.6|78.6|80.9|79|77.4|81.5|82.1|81.2|81.4|81.6|81.6|81.8|81.2|81.7|82.2|82|80.9|82.3|80.4|80.9|81.3|80.6|80.7|81.3|80.8|80.8|80.8|80|81.2|80|80.1|80.6|80.1|80.6|81.3|80|80.6|81.1|85.8|83.8|83.7|84|83|82.9|83|83.4|82.9|82|81.7|81|79.6|78.9||78.4|78.2|75.1|76.2|75.1|77|76.1|76|76.6|77|79|74.6|77|79.2||79.2|78|78.5|77|75.6|79.2|75.9|77.4|77.5|||76.9|73.8|74|72|71.4|70.8|68.7|69.2|69.4|73.5|74.3|74.8|75|74.8|72.5|73|74|73|75.1|75.3|75.3|76.9|77.4|76.6|73.3|75.8|74.2|74.2|72|72.8|72.9|73|72|72.6|73.5|78|76|74.1|76.4|74.2|74.2|75.6|76.2|77.1|79.8|78.6|76.4|78.8|77|77.8|77.9|75|76|74.8|74.6|74.8|74|73|73.9|72.6|75|74|77.1|76.6|75.1|77|74.2|73.4|72|72.8|73.1|77.072|77|79.8|79.8|77||75.3|77.7|76|||79.6|78|76|75.9|80.6|78.8|76.7|76.9|77.3|78|80.5|78.42|78.2|79.5|76.7|79.8|80.754|80.576|81.4|80.25|80.96|81.4|77.51|78.2|76.7|79|78.448|78|78.55|78.95|77.399|81.2|77.8|77|76.6|81.0749|77.3|78|77.4441|77.9|78.722|78.5|81.7|78|77.7273
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.19|6.205|6.205|6.215|6.215|6.205|6.17|6.305|6.15|6.205|6.265|6.295|6.305|6.5|6.685|6.655|6.255|6.255|6.295|6.305|6.375|6.54|6.49|6.5|6.665|6.53|6.52|6.46|6.5|6.44|6.53|6.44|6.53|6.6598|6.605|6.5|6.55|6.335|6.45|6.375|6.355|6.4|6.4|6.4|6.345|6.345|6.56|6.635|6.55|6.665|6.84|6.705|6.695|6.605|6.645|6.49|6.385|6.255|6.275|6.295|6.44|6.615|7.405|7.22|7.33|7.23|7.105|7.145|7.045|6.98|7.015|7.005|6.8|7.155|7.165|7.095|7.115|7.095|7.115|7.23|7.3|7.37|7.485|7.515|7.77|7.835|7.925|7.72|7.7|7.7|7.66|7.64|7.68|7.7|7.75|7.71|7.79|7.71|7.66|7.61|7.74|7.62|7.585|7.62|7.525|7.505|7.515|7.35|7.405|7.36|7.185|7.26|7.405|7.3328|7.3|7.185|8.03|8.295|8.1|8.08|8|7.955|7.955|||7.945|7.815|7.935|7.805|7.66|7.985|7.6|7.885|7.585|8.4|8.58|8.605|8.605|8.605|8.695|8.54|8.695|8.605|8.645|8.745|8.56|8.665|8.52|8.635|8.4|8.215|8.235|8.245|8.345|8.345|8.295|8.205|8.325|8.255|8.325|8.42|8.275|8.205|8.375|8.295|8.46|8.675|8.295|8.225|8.01|8.03|7.805|7.845|7.895|7.945|7.835|7.965|7.945|7.975|8.345|8.265|8.295|8.365|8.05|8.15|8.205|8.295|7.965|7.915|7.925|8.215|8.17|8.08|8.255|8.365|8.365|8.295|8.315|8.16|8.315|8.345||8.1|8.205|8|||8.01|8|7.905|8.05|8.15|8.205|8.18|8.05|7.945|8.03|7.975|7.875|7.985|7.895|7.895|7.955|7.905|7.945|8.04|8.03|7.945|7.75|7.6|7.535|7.455|7.485|7.37|7.36|7.3|7.35|7.555|7.495|7.6|7.435|7.895|7.74|7.805|7.65|7.7|7.77|7.855|7.955|8.1|8.635|8.745
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|11.24|11.77|11.4|11.36|11.81|11.95|11.89|11.77|11.87|11.09|10.52|10.25|10.31|10.42|10.4|10.33|10.27|10.31|10.4|10.4|10.42|10.44|10.25|10.015|10.09|10.075|10.35|10.91|11.13|11.48|11.65|11.83|11.87|11.92|12.06|12.32|12.2|11.83|11.91|12.18|11.87|12.06|12.43|12.3|12.1|11.44|11.56|11.34|11.28|11.4|11.71|11.4|11.58|11.87|11.93|12.43|12.2|12|11.85|13.82|13.33|13.16|12.3|12.65|13.08|13.06|12.94|12.82|12.88|12.96|13.12|12.9|12.9|12.86|12.84|12.86|12.82|12.38|11.2|11.42|11.46|11.79|12.02|11.85|11.75|11.79|11.89|11.46|11.54|11.38|10.99|11.05|11.15|11.77|12.08|12.18|12.12|12.55||12.22|12.36|12.04|11.77|11.56|12.04|12.12|12.08|12.16|12.36|12.55|12.86|12.86|12.65|12.74|12.86|12.65|12.71|12.69|12.59|11.97|11.4|11.07|10.64|||10.7|10.7|10.27|10.13|9.68|9.485|8.97|9.2|9.125|9.46|8.865|9.1225|9.3425|8.895|9.44|8.9425|9.03|9.5325|9.615|10.03|9.8875|10.0525|10.08|9.965|9.63|9.5825|9.7575|10.0525|10.675|10.2375|10.51|10.49|10.755|10.52|10.58|10.675|11.065|11.065|10.675|10.675|10.695|10.385|10.0725|10.325|10.785|10.745|10.84|10.87|10.305|10.335|9.7525|9.64|9.4|8.9425|8.885|8.685|8.285|8.6|8.24|8.215|8.02|8.075|8.215|8.695|8.3625|8.41|8.1175|8.01|8.1375|8.3875|8.3475|8.5875|8.5575|8.475|8.5525|7.9425||7.9175|7.82|7.7275|||7.7475|7.66|7.7425|7.875|7.88|8.1475|8.5375|8.22|8.1525|8.065|8.1275|8.42|7.9875|8.1525|7.7825|7.64|7.7025|7.7375|7.9175|7.7825|7.88|7.845|8.045|7.7425|7.9175|8.1525|8.3725|7.9725|8.225|8.07|8.03|8.26|8.25|8.1575|8.3225|8.835|8.89|9.1925|9.1825|9.095|9.265|8.9925|9.24|8.675|8.65
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.154|3.106|3.15|3.19|3.214|3.29|3.278|3.29|3.27|3.258|3.238|3.238|3.22|3.206|3.222|3.272|3.296|3.262|3.262|3.262|3.262|3.286|3.33|3.302|3.312|3.28|3.29|3.31|3.316|3.35|3.354|3.368|3.382|3.4|3.33|3.33|3.296|3.276|3.3|3.266|3.28|3.27|3.312|3.338|3.256|3.16|3.142|3.132|3.1|3.088|3.102|3.138|3.11|3.126|3.126|3.238|3.222|3.218|3.208|3.284|3.274|3.27|3.27|3.27|3.28|3.27|3.27|3.254|3.27|3.326|3.302|3.262|3.188|3.224|3.2|3.26|3.296|3.292|3.288|3.3|3.274|3.288|3.296|3.308|3.334|3.374|3.338|3.348|3.398|3.414|3.416|3.446|3.444|3.44|3.47|3.482|3.538|3.54|3.544|3.64|3.6|3.598|3.568|3.534|3.52|3.494|3.478|3.45|3.32|3.298|3.38|3.34|3.39|3.4|3.348||3.32|3.26|3.334|3.326|3.29|3.29|3.242|||3.24|3.228|3.218|3.26|3.206|3.29|3.148|3.162|3.146|3.26|3.222|3.27|3.276|3.3|3.282|3.296|3.27|3.258|3.258|3.27|3.25|3.182|3.19|3.164|3.17|3.17|3.214|3.22|3.25|3.222|3.23|3.212|3.26|3.268|3.266|3.3|3.33|3.31|3.294|3.322|3.312|3.35|3.36|3.428|3.55|3.504|3.526|3.596|3.568|3.578|3.51|3.53|3.512|3.502|3.522|3.506|3.504|3.508|3.48|3.49|3.454|3.472|3.474|3.51|3.5|3.51|3.494|3.49|3.44|3.498|3.592|3.64|3.656|3.68|3.664|3.6||3.564|3.558|3.55|||3.558|3.48|3.43|3.426|3.42|3.452|3.444|3.444|3.444|3.416|3.43|3.43|3.484|3.482|3.452|3.42|3.43|3.458|3.482|3.49|3.494|3.51|3.526|3.654|3.71|3.7|3.65|3.61|3.53|3.49|3.498|3.49|3.49|3.47|3.5|3.494|3.546|3.526|3.55|3.61|3.564|3.576|3.6|3.62|3.6
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|550|540|531|540|507|489.5|475|467.5|465.5|461.5|474.5|462|469.5|464.5|469|460|440|462|457|450|439|440.5|451.5|442|464|435|465|463|450|466|467.5|495.5|475||482|472.5|482|465|498.5|482.5|491|483|491|494|490.5|488|471|481|472.5|460|455.5|481|460|460|474.5|474|470|478.5|470.5|487.5|486|479|480|480|467|475|490|495.5|492|486.5|479|480|476|455|452|450|448.5|444|432|437|442|436|441|434|439|427|438.5|451|450|426|453.5|434|424|426|425|404.5|425|420||419.5|408|425|410.5|412|412|413.5|402|416|401.5|414|408|395|404||398.5|398.5|375|383|375|387.5|363.5|366.5|375|||371|364|364.5|368.5|358.5|372|364|353.5|362.5|400.5|413.5|417.5|424.5|442|459.5|430|460|446.5|440.5|450|450|429|433.5|433.5|425|420|427|428.5|438|432.5|420.5|420|434|449.5|457.5|466.5|467|478.5|487|484.5|480.5|497|520|502|490|498.5|506|500|509|497.5|496.5|510|483|510|498|486.5|492.5|493|500|516|518|516|513|518|504|492|483|483|499.5|492|483|520|515|512|510|509||496|507|507|||507|506|490|511|510|522|529|531|525|546|538|553|543|537|552|558|536|544|554|533|549|535|528|505|555|520|503|517|495|514|504|488.5|502|498|485|492.5|473.5|491|491.5|485|482.5|489.5|494.5|500|519
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.515|5.475|5.815|5.41|5.44|5.435|5.375|5.3|5.415|5.56|5.545|5.575|5.55|5.45|5.535|5.4|5.355|5.37|5.285|5.285|5.345|5.42|5.575|5.54|5.02|5.05|5.135|5.22|5.26|5.305|5.07|5.06|5.165|5.16|5.09|5.05|5.06|5.09|5.065|5.085|5.14|5.14|5.135|5.145|5.09|5.04|5.15|5.065|5.11|5.24|5.415|5.4|5.31|5.275|5.21|5.21|5.2|5.2|5.35|5.55|5.54|5.235|5.42|4.958|5.08|5.04|5.005|5|4.97|4.93|5|4.872|4.904|5.14|5.12|5.075|5.16|5.19|5.1|5.11|5.2|5.375|5.535|5.55|5.555|5.665|5.425|5.25|5.155|5.145|4.92|4.93|4.8|4.8|4.76|4.81|4.8|4.794|4.78|4.888|4.91|4.89|4.99|4.966|4.89|4.88|4.9|4.9|4.622|4.63|4.65|4.616|4.71|4.78|4.68||4.65|4.7|4.734|4.714|4.82|5.05|4.95|||4.808|5.15|4.602|4.22|4.274|4.53|4.298|4.46|4|4.42|4.48|4.54|4.724|4.91|5.025|5.155|5.2|5.06|5.16|5.08|5.11|4.996|5.01|4.666|4.67|4.836|4.722|4.804|4.7|4.81|4.698|4.492|4.538|4.53|4.566|4.672|4.61|4.57|4.614|4.55|4.386|4.26|4.242|4.17|4.156|4.162|4.148|4.026|4.01|4.14|4.05|4.3|4.714|4.932|5.225|5.235|5.3|5.28|5.22|5.37|5.535|5.58|5.48|5.535|5.42|5.51|5.495|5.53|5.585|5.75|5.78|5.87|5.75|5.28|5.04|5||5|4.99|4.98|||4.91|4.95|5.355|5.45|5.475|5.4|5.38|5.37|5.505|5.61|5.65|5.59|5.39|4.99|4.93|5.21|5.26|5.3|5.29|5.32|5.25|5.25|5.16|5.2|5.35|5.2|5.43|5.375|5.225|5.23|5.305|5.29|5.325|5.11|5.13|5.085|5.115|5.015|5.1|5.17|5.14|5.12|4.952|4.914|5.095
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|18.58|18.52|18.64|18.98|19|19.08|19|18.76|18.74|18.66|18.66|18.52|18.52|18.56|18.48|18.42|18.5|18.7|18.9|18.86|18.8|18.74|18.78|18.7|18.7|18.64|18.28|18.56|18.64|18.48|18.82|18.78|18.94|18.98|18.68|18.86|18.72|18.82|18.6|18.54|18.56|18.64|18.92|19.04|18.76|18.5|18.26|18.02|17.8|17.92|17.8|17.84|17.92|18.12|18.18|17.88|18.16|18.04|17.56|17.46|17.44|17.46|17.5|17.5|17.4|17.32|17.38|17.56|17.4|17.28|17.3|17.38|17.1|17|17.2|17.2|17.14|17|16.94|17.08|17.24|17.34|17.42|17.4|17.64|17.66|17.7|17.72|17.58|17.66|17.64|17.76|17.48|17.3|17.44|17.38|16.96|16.88|16.8|16.58|16.48|16.54|16.56|16.18|15.98|15.74|15.84|15.66|17.1|16.86|16.9|17|17.1|16.82|16.7||16.4|16.3|16.42|16.38|16.3|16.58|16.5|||16.02|16.1|15.78|15.72|15.26|15.44|15.12|15.46|15.06|16.1|16.18|16.18|16.1|15.98|15.84|15.74|15.7|15.7|15.82|15.74|15.74|15.62|15.62|15.56|15.4|15.24|15.3|15.3|15.32|15.06|15.48|15.58|15.64|15.7|15.66|15.58|15.72|15.5|15.54|15.28|15.06|15.16|15.14|15.32|15.4|16.04|15.82|15.44|14.76|14.8|14.78|14.54|14.56|14.56|14.52|14.38|14.46|14.2|13.96|14.12|13.98|14.12|14.06|14.12|14.1|14.1|13.9|13.82|13.82|14|14|14|14.12|14.16|14.08|13.88||13.82|13.8|13.76|||13.74|13.76|13.54|13.52|13.6|13.64|13.72|13.72|13.6|13.82|13.9|14.16|14.18|14.1|14.06|14|13.9|13.94|14|13.9|13.92|14.2|14|14.08|14.08|14.04|14.16|14.08|13.88|13.96|14.18|14.26|14.1|14.08|14.22|13.98|14.14|14.24|14.38|14.42|14.62|14.66|14.58|14.74|14.62
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5|||||||1.55||||||||||||||||||||1.44||||1.5|||||||||1.35|||||||1.36|||||1.415|||||||||||||||||||||||||||||||||||||||||1.256||||||||1.2||||||||||||||1.135|||||||||||||1.08||1.12|||1.07||||1.3382||1.345||||||||1.215|||||1.15||||||1.0859|||||1.0885|||||||||||1.07|1.14|||||1.13|||1.1|1.115||1.135|1.1||||1.11|||||1.0052||1.025||||||||||0.8794||||||||0.885|||0.907|0.95||||||||||||0.8785|||0.8482|||0.871|||||0.9697||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.8|28.2|28|29.425|29.625|29.575|29.825|29.925|29.725|29.425|29.325|29.025|29.025|29.525|29.275|30.1|29.675|29.475|29.075|28.8|28.7|28.45|28.2|27.775|27.275|26.85|27.075|28.1|28.5|29.275|29.375|29.475|30.5|30.7|30.95|31.375|31.575|31.075|31.125|31.775|31.575|31.625|31.675|32.2|32|31.875|31.775|31.475|31.075|31.275|31.475|31.025|31.775|31.475|31.275|31.625|30.9|31.175|31.675|31.225|31.575|31.375|31.375|31.675|33.525|32.7|32.5|32.55|33.275|33.525|33.575|33.075|33.175|33.525|33.125|33.475|32.7|32.4|32.2|32.45|33.025|32.95|33.025|32.65|33.175|34|34|33.475|33.525|33.725|33.775|33.225|33.625|33.175|33.775|33.175|33.675|34|33.85|33.375|33.425|33.375|33.525|32.75|33.275|32.35|33.175|32.3|32.7|32|34.5|34.8|35.025|35.5|34.5|34.5|34.6|34|33.875|33.875|33.125|33.475|33.825|||32.4|31.175|30.9|31.325|31.025|32.8|31.225|31.275|28.8|31.275|31.425|32.9|32.3|32.5|32.2|32.1|32.9|32.4|32.4|32.75|32.6|32.5|32.3|32.55|32.1|33.025|33.025|33.025|33.675|33.375|33.225|32.7|33.175|32.35|32.55|32.4|32.65|33.225|33.225|32.75|33.025|33.525|33.325|33.225|32.9|33.225|33.275|33.475|32.8|33.825|33.475|34|33.725|32.35|33.325|32.7|33.025|32.35|31.325|32|31.675|31.525|31.375|31.325|31.525|31.575|30.5|30.85|31.725|32.5|32.2|32.6|33.125|32.9|32.6|32.95||32.25|31.925|31.875|||31.925|31.675|32|31.575|31.475|31.075|31.725|32.05|31.575|31.525|31.925|32|32|30.6|30.25|30.05|31.025|31.225|31.475|31.725|32|32.8|32.4|32.6|33.125|33.125|33.325|33.275|32.8|33.025|34.3|34.2|34.5|34|34.2|33.375|34.3|34|34.1|34.9|35.025|34.95|34.6|34.5|34.3
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26|26.45|25.8|25.95|25.7|25.75|25.7|25.65|25.5|25.6|25.75|25.5|25.5|25.3|26.05|25.85|25.6|26|25.95|26.1|25.8|26|26.1|25.8|26.1|26|25.65|26.15|25.95|25.75|26.4|26.75|27.5|27.5|26|26.45|26.5|26.5|26.45|26.7|26.1|25.95|26.25|26.9|26.85|26.5|26.8|26.9|26.25|26.15|26.9|26.5|26.75|27.45|27.75|27.85|26.3|26.15|26.5|26.85|26.5|26.6|26.7|26.9|26.65|26.35|26|26.2|26.05|26.15|26.2|25.75|26|25.6|25.9|25.6|25.15|25.3|25|26.05|25.4|25.95|26.35|25.35|25.3|25.65|25.4|25.8|25.4|24.95|26|26.2|26.7|26.9|26.5|26.9|26.9|26.65|26.55|26.35|26.5|26.3|25.55|25.7|26.05|26.05|25.65|25.8|26|26.45|26.2|26.35|26.25|26.15|26.25||26.05|25.85|25.6|25.3|25.3|25.45|24.9|||25.15|24.4|23.95|24|23.6|24.3|22.85|22.5|21.8|24|23.9|24.7|24.7|25.35|26.2|24.5|21.9|23|24.05|24.15|24.2|23.6|23.35|22.8|22.4|22.55|22.1|22.65|22.4|21.9|21.35|21.2|21.25|21.4|21.45|21.9|21.6|21.5|21.5|21.1|21.6|21.95|22|21.5|21.2|21.2|21|20.75|20.4|20.95|20.65|21|20.9|20.75|21.1|21.05|21.05|21|20.85|20.9|21|20.95|20.75|20.45|20.15|19.98|19.36|19.32|18.96|19.02|18.86|19.52|19.6|19.26|19.3|19.06||18.8|18.82|18.88|||18.7|19.12|19.5|20.3|21.2|21.15|21.5|21.75|22.15|22.1|22.15|22.2|22.2|22.6|22.35|22.3|22|22.05|22|21.8|21.7|21.5|22.45|22.55|23|23.2|23.75|24.2|23.8|23.9|24.45|24.1|24.55|24.55|24.65|24.65|25|24.9|25.05|25.7|25.75|25.65|25|25.35|25.4
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|72.8|72|75.2|81|75.6|74.2|78|78|79.6|80.6|81|82|81.8|76|68.8|76.8|78|78.8|79|79.2|81.4|79|84.6|85.4|85|85.6|85|89.8|91|91.2|90.8|90|88||87.6|86.4|85|84|80|80|80|80.8|78.6|76|77.2|78.8|80|78|77|77|77|77|76.8|76.4|76.4|75|73.8|74.2|72|73|75.4|75|74|74|72|72.2|75.8|75.2|75|73|72|72|74.8|75.8|76.2|81.6|81.6|82.8|84|85|85|87|88.8|88|87|89|89.6|94|92.2|90.4|89.8|91|86|86|86.8|89.4|80|78.6||76|79|78|79|79.8|79.8|75|74.2|74.2|76.2|79.4|75.2|77.2|71.4||74.8|71|72.8|74.2|77.2|77.2|77.4|76.2|78.6|||77.4|79|78.4|75|75.8|75.8|73.4|72.4|72.2|74.8|80.2|76.2|84|92|83.6|66|60|57.5|55|50.1|48|44.25|48|46|53.6|54|54.2|56|58.6|57.3|62.1|62|65|68|66.9|63|61.4|59.4|60|58|56|55.1|50.2|51|52|50.3|51.4|50.7|52.5|51|51.1|52.1|53|54|53|50.2|44.2|45.4|46|47|45.95|44.9|44.9|47.95|48|46.65|47.95|46.8|45.8|45.05|45.95|45.05|46.6|46.05|48.45|48.8||45.9|47|45.65|||47|46.6|49.25|47.4|49.6|49.7|49.6|51|53.4|54|56.6|56.8|53.1|52|50|49.65|51|51|48.05|50.9|53|52.5|52.5|55|53|54|53|55.6|53.9|53|53|55.8|56.2|53.6|53.9|55.9|56.7|56|56.9|56|57.6|56|57.4|57.4|57.4
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.245|1.246|1.325|1.386|1.307|1.31|1.275|1.194|1.15|1.219|1.28|1.259|1.251|1.248|1.19|1.221|1.218|1.211|1.22|1.251|1.27|1.24|1.24|1.283|1.275|1.24|1.207|1.221|1.251|1.239|1.22|1.164|1.173|1.159|1.098|1.06|1.049|1.055|1|0.9705|0.9585|0.944|1.006|1.028|1.053|1.033|1.059|1.032|0.94|0.9505|0.9025|0.8505|0.8715|0.874|0.866|0.867|0.85|0.843|0.886|0.8735|0.88|0.881|0.872|0.856|0.873|0.8835|0.875|0.8645|0.885|0.8835|0.8965|0.885|0.91|0.932|0.939|0.939|0.937|0.943|0.898|0.91|0.928|0.96|0.975|0.975|0.985|1.01|1.032|1.04|1.041|1|1.079|1.05|1.024|0.978|0.945|0.93|0.96|0.9335|0.939|0.945|0.9375|0.905|0.87|0.858|0.8375|0.84|0.87|0.87|0.8645|0.8965|0.83|0.76|0.791|0.8|0.784||0.778|0.7565|0.746|0.738|0.7435|0.712|0.7025|||0.703|0.7115|0.717|0.7015|0.704|0.756|0.704|0.726|0.688|0.71|0.71|0.74|0.78|0.798|0.803|0.8195|0.8185|0.802|0.8235|0.8|0.812|0.8|0.82|0.791|0.84|0.7485|0.72|0.735|0.755|0.769|0.8|0.81|0.867|0.87|0.8805|0.89|0.885|0.895|0.877|0.882|0.86|0.8835|0.88|0.8545|0.852|0.843|0.84|0.835|0.832|0.835|0.842|0.829|0.8305|0.848|0.8635|0.858|0.8605|0.858|0.852|0.874|0.8625|0.89|0.9|0.91|0.912|0.921|0.9175|0.892|0.9265|0.927|0.929|0.9285|0.912|0.9525|0.9685|0.933||0.905|0.948|0.894|||0.898|0.878|0.8565|0.8165|0.828|0.8555|0.8855|0.849|0.876|0.865|0.82|0.7585|0.72|0.72|0.7|0.724|0.722|0.725|0.73|0.7085|0.724|0.7165|0.699|0.7|0.713|0.713|0.716|0.731|0.716|0.722|0.731|0.7435|0.761|0.723|0.75|0.7675|0.766|0.769|0.79|0.8055|0.775|0.818|0.7455|0.8|0.845
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|125.3|122.9|123.1|123.7|123|119.9|120.2|120|118.5|117|119.9|122.3|124.7|123.4|117.5|116.6|114.5|115|114.4|114|117.2|119.6|116.1|121.2|119.4|115.4|116.1|118.6|116.9|122.4|122.8|134.1|132.6|135|135.3|127.9|135.5|134.6|136.4|137.7|135|135.7|136.8|137.5|136.3|136.8|135|137.4|138|137.1|138.4|138.2|139.6|146.8|145|140.1|144.4|138|145|141.9|142|139.1|138|137.4|137.2|139|135.4|135|130.7|131|135|127.8|130.5|132.1|128.9|129.9|124.7|124.9|128.7||133|134|133.6|134.4|130.8|133|127|129.1|125.1||125.1|119.1|121.1|124.9|125.7||127.8|127|121.3|134|126.9|126|123.3|124.3|135|130.5|133.9|134|132.3|128.2|126.8|128.1|131.2|125.6|126.5||121.5|122.3|121.8|118.9|118.3|120.9|117.2|||117.5|123.2|119.9|118.3|117|112.9|111.3|100.9|96.8|104.6|111.4|116|115|111.6|112.4|114.2|121.4|118.8|115.8|122.6|115.2|121.4|115.8|113.4|109.2|108.6|108.4|112|116|114|113.2|110|112.2|110.4|109.6|111.8|114|115|114.6|113.4|107.8|119.2|118|114.4|117.2|115.8|114.2|114.4|110.8|116.6|104|106.4|105|107.8|106|108.4|117|106|105.6|105|105|107.4|106.6|108.6|108|113.2|106|108|112.8|110.4|112.8|116|119.6||118.8|111|||112.6|109.2||||111.4|113|110.8|111.2|113.8|114.2|117.4|120.8|118.8|121.6|121.2|121.2|124|123|123.4|125|125.6|126|126.4|131.6|129.2|130.8|131.4|132.4|137.4|137.6|145|141.6|139.6|142.6|143.2|145.6|140.6|141|139|140|138.6|138.6|143|142.2|135.6|162.6|220|217
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|35.525|35.325|35.275|35.025|35.325|35.175|35.025|35.775|30.05|29.875|29.225|29.225|28.55|27.475|26.95|27.025|27.325|26.25|26.55|26.7|27.875|27.925|27.775|27.725|28.25|27.625|28.3|28|27.675|28.95|29.225|29.375|29.475|29.175|29.125|28.7|28.8|28.6|28.65|28.2|27.625|27.575|27.875|27.575|28.4|28.1|28.3|27.825|28.1|28|27.725|27.925|27.725|27.725|27.725|27.475|27.575|27.625|27.125|28.5|27.875|27.575|27.425|26.95|26.8|26.15|26.35|25.925|26|26.2|26|26|25.825|25.675|25.525|25.075|25.675|25.575|26.05|26.15|26.3|25.775|26.05|26.35|26.1|26.05|25.925|26.1|26.2|25.875|26.15|25.325|25.225|24.9|25.675|25.575|25.775|25.525|25.45|25.575|25.475|25.075|24.55|24.15|24.2|24.9|23.875|24.1|23.925|25.675|23.775|23.725|23.775||23.725|23.825|23.725|23.825|24|23.825|23.825|23.875|23.775|||24|23.825|23.675|23.525|23.575|23.525|23.525|23.575|23.525|23.71|23.79|23.77|23.63|23.63|23.54|23.54|23.56|23.61|23.56|23.54|23.54|23.54|23.54|23.5|23.56|23.56|23.56|23.54|23.63|23.58|23.56|23.54|23.61|23.56|23.56|23.56|23.69|23.79|23.56|23.52|23.54|23.56|23.58|23.69|23.87|23.77|23.54|23.56|23.54|23.54|23.54|23.58|23.56|23.52|23.56|23.54|23.52|23.5|23.52|23.5|23.5|23.54|23.52|23.58|23.52|23.5|23.52|23.52|23.54|23.58|23.79|23.5|23.5|23.65|23.65|23.69||23.54|23.54|23.52|||23.54|23.54|23.54|23.5|23.5|23.5|23.52|23.52|23.56|23.52|23.52|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|23.52|23.5|23.5|23.44|23.5|23.48|23.61
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|127|130.5|130.7|128.3|129.2|134|135.9|133.3|132.5|133.2|132|132.2|134|133.7|132.7|130.1|130.3|132|135.6|133.4|133.8|131.3|130.4|126.6|126.4|122.9|123.7|125.9|127.6|127.3|130.9|127.9|136.9|137|136.2|130.2|126.9|121.7|114.7|116.4|119|117.6|119.4|119.2|118.7|117.8|119.9|120|120.8|122.5|123.3|124.4|123.1|119.9|118.8|116.9|120|118.7|118.1|122|120.8|119.5|119.9|118.2|120.3|119.5|117.6|116.3|116.8|115.2|114.2|116.7|112.5|112.4|112.1|114.2|113.1|113.3|111.5||110.6|110.6|110.1|111|110|111.7|111.1|111.1|112.2||109.7|109.5|108.8|106|108.5||109.7|113.5|107.1|106.5|107|107.7|110.2|107.5|106.4|106.9|107|107.3|106.9|109|109.9|112.1|114|115.3|117||114|115|113.3|111|111.3|110.9|110.2|||113|110.5|109.6|107.4|105.1|109|101.6|101.4|96.95|106.8|105.4|110.7|109.8|112.7|111.5|112|113.9|113.3|114|113.7|114|111.5|110.8|111.9|110.4|104.2|102.2|102.7|106.1|105.2|108|108.8|108.1|110.9|110.5|108.9|107.1|107|106.5|106.2|106.7|108.5|109.5|107.6|107.4|107|106.8|102.3|100.9|99.95|97|94.95|94.9|90.15|90|91.15|92.8|92.65|92.7|94.5|94.1|93.95|92.7|95|94.8|93.35|90.9|89.7|92.95|94|92|91|98.85||98.25|95.9|||95.2|96.55||||96.8|96.95|96.3|96.85|99.85|97.75|99.3|98.65|99.75|101.9|102.2|101|100|96.85|97.35|95.95|95.6|95.5|93.95|94.85|93.8|93.25|92.4|93|94|94.2|95|96|95.8|98.25|99.75|100|95.1|95.4|89.25|90.05|90.65|92.05|93.35|94.5|93|92.25|90.35|91.5
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|683.75|692|685.5|688.5|693|694|686|678|675|648.5|673|679|693|707.5|698.5|695|696|698.5|732.5|731.5|742.5|735|720|731|726|722.5|724|712.5|720|720.5|718.5|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|118.4|118|120|121|119|118.8|118|117.4|117.4|116.6|117.4|117.6|116.8|118.6|118|118.2|118|118|118.2|118|118.4|117|117.4|117.6|117|117.4|117.4|119|120|121|120.4|121.4|121.2|121.2|119|119.6|120.8|121.4|122.2|121.8|121.2|121.4|122.4|121.6|122.6|121.6|122|124.2|126|126.4|129.2|130.6|130.4|133.4|133|135|135.6|134.6|134|134.2|133.8|130.6|130.8|127.8|130|129.6|123|121|121|120.2|120.2|118.4|117.8|118|115.6|115|116.8|114.4|114.4||114.8|114.2|114.4|113.8|114|115|116.6|117|117.4||117.6|117.4|117|115.8|115.4||116|117|116.6|116.8|118|118.6|117.8|117|118|118|118.4|117.4|115.2|116.4|116.8|114.6|116.48|118.2|117||115.92|119.84|120.1|118.98|117.5|114.94|114.2|||115.1|116.5|115.6|113.86|112.6|115|107.66|108.52|106|115|113.8|116.2|114.8|115|116.2|115.6|117.2|116|114.8|115.8|117.2|115.8|115.4|116.6|113.8|112.8|112.4|114.6|115.8|114.4|114.6|114.8|116.2|114.8|114.2|114.8|116.4|115|115.6|116|113|115.8|115|114.6|114.6|113.2|117.2|117.6|120.2|120|119|116.8|117.6|116|117|115.8|115.2|116|115.6|114|111.4|115|110.8|111.2|109.2|109|106.2|107|108.2|108.8|110.4|110.4|112||112.2|109|||107.4|107.4||||107|107|107.6|105.6|106.8|107.4|108.6|109.8|111.8|112|113.4|112.4|112.6|113.2|112.2|111.2|111|111.6|111.4|112.4|113.8|113|111.4|112.8|111.4|110.2|111.6|110|113.2|114.2|116|115.6|113|114.4|114.2|113.4|113.4|113.6|115.2|116.2|115.4|114.4|115.8|115.2
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|110.3|110.1|111.7|114.6|114|114.4|117.1|116.1|119|120|117.1|121.5|120.9|121.7|122.6|119.5|118.1|120.1|120.2|123.8|123.1|125.4|127.1|125.3|127.7|127.9|129.8|133.3|135|133.9|135|134.1|136.4|137.4|136.6|136.1|135.5|135.7|137.1|138.1|139|139.3|139.7|143.1|145.6|145.6|146.5|144.8|140.6|140.9|141.6|141.7|141.1|132.7|130.7|125|124|128.6|135|141.9|139.6|139.3|140.1|138|139|138.2|137.5|133.8|137.9|138.1|138.2|136.6|135.7|134.2|137.5|131.9|132|130.6|130.2||132|124.5|123|126.2|123.6|127|127|119.3|119.7||121|120.7|120.8|120|122.6||121.2|117.7|113.7|116|116.2|114.5|114.9|116|113.6|112|114|113.3|109.2|112.1|109.2|109.5|109.4|110.8|106.1||103.1|116.9|118.9|118.1|117.8|117|116.8|||114.5|115.9|112|112.7|112.5|102.3|101.8|99.9|97.1|104|102.7|105.4|104.6|101.8|102.4|100.5|102|99.65|100|102.2|100.1|99.1|100|99.95|98|98.9|99.05|101.2|102.7|104.7|105.3|106.5|104.7|105.3|104.8|107.7|118.8|124|119.3|118|118.8|120.9|122|123|121|118.9|116.5|117|117|120.7|121.5|119.2|121.3|120.9|123.5|118|120|116.7|116.2|118.6|119.8|119.3|122.6|123.1|125.1|122.5|117.4|115.9|115.2|117|117|107.5|105.6||103|101.5|||100.5|97.7||||99|98.5|99.5|99.15|98|102.7|104.7|103.4|104.6|105.1|105.4|102|101.3|101.1|102.3|101.8|104.7|105.3|105.8|108.8|108|107|108.4|103.5|104|105|105.9|106.7|106.5|105.4|107.9|114|117.4|127.8|135.2|135.9|134.5|131.4|132.6|134.2|134.2|136.2|135.5|135
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||3.54|3.5093||3.57|||||||||3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|3.098|3.066|3.1|3.168|3.096|3.032|3.082|3.142|3.168|3.096|3.196|3.242|3.286|3.134|3.094|3.2|3.172|3.232|3.198|3.084|2.89|2.888|2.97|2.706|2.624|2.63|2.712|2.732|2.8|2.806|2.828|2.874|2.912|2.878|2.738|2.72|2.722|2.722|2.728||2.676|2.728|2.76|2.798|2.642|2.576|2.466|2.47|2.474|2.59|2.636|2.56|2.602|2.574|2.488|2.406|2.382|2.23|2.276|2.246|2.1|2.076|2.288|2.214|2.344|2.446|2.506|2.438|2.462|2.49|2.454|2.446|2.474|2.412|2.438|2.38|2.4|2.28|2.3|2.226|2.188|2.206|2.16|2.16|2.178|2.28|2.242|2.226|2.272|2.348|2.31|2.278|2.326|2.318|2.332|2.412|2.362|2.428|2.26|2.28|2.296|2.244|2.104|2.148|2.088|2.11|2.02|1.92|1.989|1.837|1.782|1.789|1.827|1.84|1.828||1.822|1.812|1.811|1.778|1.681|1.74|1.625|||1.659|1.641|1.65|1.565|1.546|1.64|1.512|1.618|1.38|1.662|1.702|1.79|1.718|1.72|1.742|1.65|1.724|1.714|1.76|1.742|1.806|1.828|1.8|1.796|1.756|1.738|1.71|1.74|1.716|1.746|1.716|1.602|1.642|1.656|1.712|1.69|1.72|1.686|1.722|1.74|1.74|1.778|1.75|1.74|1.792|1.696|1.628|1.602|1.6|1.66|1.592|1.578|1.636|1.65|1.58|1.63|1.522|1.396|1.34|1.39|1.38|1.334|1.36|1.376|1.374|1.41|1.4|1.422|1.47|1.528|1.488|1.42|1.394|1.376|1.4|1.46|||1.432|1.344||||1.458|1.416|1.452|1.404|1.488|1.392|1.394|1.45|1.496|1.53|1.56|1.556|1.432|1.176|1.138|1.164|1.134|1.16|1.152|1.078|1.354|0.9175|1.4254|1.4686|1.517|1.4721|1.5481|1.479|1.517|1.7002|1.7002|1.7071|1.6725|1.7071|1.7416|1.8107|1.7624|1.7555|1.8418|1.8038|1.8626|1.8384|1.8557|1.9524
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|6|6.03||6.05||6.06|6.03|5.95|5.99|5.95|5.93|5.89|6.03|6.14|6.16|6.19|6.21|6.3|6.24|6.14|6.22|6.08|6.13|6.07|6.06|5.98|5.89|6|6.02|||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|115|116|115.6|116|116|116.8|118|118|117|116.8|115|119|115|118.8|121|122|126.8|123.2|123.8|123.4|124.6|122.6|123|122|122.2|124.2|118|122|123|118|118|120.2|123||123.4|124.2|123.2|125.8|123.2|123.2|120|120|122|122|123.8|120|122.2|122|121.8|120|119.6|127|127|127.2|125.4|125|124.6|123.8|124.4|127.4|125|124.4|125.6|125|123.6|118|123.2|124|126|123|124.8|123|122|123|120|120.6|115.6|118.8|119|117|114|115.2|118.8|117.4|116.2|115|120.2|118.8|117|117.8|116|115|118|117.2|117|116|119.8|113.2||113|115|118.8|120.8|120.4|118.8|119.8|115|116.2|116.4|120|118.8|118.2|118||120.2|120.2|121|115.6|117.6|118|114|114|109.2|||109.4|109.6|108.4|106.6|104.4|108|104.8|98.4|106.2|107|110|108.6|108.2|107|109|105|105.8|104|103.8|102.4|106|105|106.2|104.8|104|108|100.4|109|108.2|112|113|110.2|112|112|114|116|118|114.4|116|114.2|113.6|116.8|116.6|123.8|120|118|121|123.4|119|120|121.4|113.6|113|119|115|115.4|120|114.2|114.4|114.6|114.8|119.292|121|121.2|118|118|116|117|114.6|117.8|115|117.8|116.8|116.1938|120|115||117.6|116.4|123|||122.2|123|121.6|117|120|118|121.9|122.4|119|124|123.0703|126.8|126.095|126.66|123|127.6|125.544|125.323|130.8|127.8|125.9|128|127.8|128|122.9|126|129|126.2668|124.4|124|129.8|130|124.8|122.858|132|126.186|130.968|127.2|130.462|129.4|132|127.223|128.674|130|128
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|224|220|223|222|220|227|224.5|221.5|225.5|220.5|218|216|216|217|214.5|215.5|200|205|202.5|190.2|199.8|195.6|199.8|195.4|203|194.8|191.4|195.2|197|205.5|203.5|200|204.5||205.5|206.5|209|204|211.5|205.5|208|211|219.5|211|210.5|208|206.5|202|201|212.5|211|209|209|215|210|209|215|215.5|217.5|216.5|211|201.5|210|207|216|215|215.5|207|219.5|232|243.5|236.5|235.5|214|220.5|233|253|262|253.5|245|242|246|247.5|247|242|248|246|248|255|250|248|256|262.5|236.5|251.5|253|240|248.5||240.5|259|240|241.5|247|246|243.5|240|240.5|253|241|250|242.5|237.5||239|236|231|230|228.5|227|226|229|218|||228.5|224.5|226|225|208|218.5|201.5|208|225|232|215.5|212.5|202|216|202|209.5|203|209.5|192|208.5|201.5|188.6|195.4|195|206.5|201.5|200|204|213.5|196.6|208|217|217|215|216.5|219|212.5|214|226.5|226.5|226|222.5|230|230|231.5|228.5|217.5|220|220|218|216|217.5|215.5|218|228.5|206.5|208.5|221.5|213.5|220.5|213.5|202|214|199.6|214|207|203|205.5|188.4|211.5|198|212|212|204|204|220.5||209|204|204.5|||213|210.5|218|216.5|218.5|218|227|220|236.5|226.5|264|269|277.5|265|261.5|241|238.5|252|248|247|250|248.5|251.5|247.5|258.5|255|250.5|260|260|243.5|255|254|254.5|254|255|255|249|260.5|250|240.5|254.5|246.5|252|250|253
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|24|23.15|23.8|23.45|23.95|23.2|23.55|23.5|23.1|23.2|23.2|23.55|23.7|23.6|24.1|23.4|23.6|24.05|24.15|24.35|25.2|24.6|24.9|25.25|24.6|24.65|24.5|24.45|24.7|24.9|25.2|25.65|25.9|26|25.2|25.3|26.25|26.35|26|26.35|27.1|25|24.55|24.8|23.65|22.7|22.6|22.15|22.2|23.55|23.35|23.6|23.9|24.65|25.05|25.2|25.5|25.15|23.7|24.2|23.8|23.9|24|24.35|25.6|25.15|23.3|23.85|22.85|23|22.7|22.55|23.6|24.15|23.15|23.7|21.9|20.6|21.15|21.15|21.3|21.95|20.45|20.15|20.35|21.35|21.05|21.35|21.3|21.5|21|20.25|20.65|21.4|21.45|21.25|21.2|21.35|21.2|21.45|21.35|21.4|21.35|21.7|21.9|21.7|22.55|22.85|23.75|23.3|22.9|22.95|23.3|23.45|23.25||23.2|24.15|22.5|22.2|22.4|21.9|22.05|||21.65|22.35|22.45|21.8|21.7|23.2|21.8|21.75|19.36|21.65|23.35|24.2|23.55|24.8|25.05|25.55|24.8|24.95|26.4|27.2|28.1|28|25.3|25.5|22.5|23|23.05|23|24.55|24.35|23.95|22|23.1|23.1|22.85|23.65|22.6|23.5|22.65|22.6|22.05|21|20.3|19.98|19.8|19.42|19.98|19.98|20.15|19.94|20|20|20.45|20.9|21.05|20.25|20.25|19.6|20.25|19.24|19.98|20.65|20.75|21.75|20.65|21.1|20.45|19.16|19.8|18|18.48|18.16|18.66|18.58|18.32|18.22|||18.3|17.4||||17.2|17.36|18.06|18.1|18.54|19.9|19.6|19|20.4|19.68|19.36|19.54|18.8|18.32|18.76|18.38|18.96|19.02|19.26|20|19.74|19.44|19.32|19.56|19.62|20.5|19.7|19.42|20.15|20.4|21.4|22|22.05|22.3|22.25|23.1|22.7|22.05|22.25|23|24.15|24.55|23.95|25.3
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|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|17.24|17.7|17.64|17.3|17.26|16.92|17.32|17.26|17.28|17|17.08|16.94|16.84|17.42|17.56|17.7|17.48|17.5|17.7|17.3|17.18|17.1|16.98|16.94|16.86|16.7|16.8|17.08|17.02|17.3|17.4|17.52|17.5|17.68|17.6|17.48|17.86|18.1|17.88|18|17.76|17.84|17.98|17.94|17.84|17.72|17.62|17.52|17.22|17|16.92|17|17|16.82|17.9|17.58|17.42|17.66|17.7|17.9|17.78|17.74|18|17.2|17.12|16.92|16.04|16.06|15.96|16.12|15.86|16.22|16.64|16.74|16.6|16.46|16.1|16.52|16.44|16.12|16.82|15.76|14.44|13.54|13.8|14.1|13.94|14.06|14.08|14.1|14.14|13.82|14|14.06|14.22|14.16|14.04|14.3|14.22|13.96|14.06|14.34|14.5|14.3|14.12|14|14.24|13.9|14.9|15.34|15.42|15.34|15.42|15.6|15.32||15.18|15.14|15.1|14.78|14.62|14.64|14.5|||14.58|14.4|14.2|13.88|13.6|13.8|13.12|13|11.26|13.94|13.62|13.8|13.58|13.72|13.68|13.6|13.74|13.38|13.68|13.7|14.1|13.88|13.88|13.58|13.32|13.94|14.2|15.3|15.4|15.08|15.28|15.24|15.34|15.32|15.4|15.32|15.8|15.68|15.9|15.9|15.86|16|16|15.94|16.08|16.08|16.24|16.34|16.3|16.5|16.62|16.6|16.72|16.8|16.9|16.72|17.02|16.36|16.32|16.5|15.94|16.28|17|16.4|16.28|16.38|16.16|15.88|16.72|17|17.02|16.5|16.8|17.08|16.8|16.92||16.74|16.58|16.86|||16.28|16.3|15.9|15.5|15.64|15.52|15.78|15.82|15.46|15.12|15.14|15.24|15.44|15.24|15.16|15.2|15.2|15.1|15.24|15.22|15.02|15.28|15.18|15.16|15.32|15.32|15.2|15.16|15.2|14.94|14.88|15.28|15.32|14.94|15.42|15.18|15.3|14.96|15|14.84|15.1|14.94|14.66|14.68|14.62
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.497|1.58|1.6|1.515|1.5|1.512|1.509|1.6|1.558|1.579||1.613|1.438|1.44|1.453|1.461||1.609|1.6215|1.596|1.726|1.485|1.41|1.38|1.35|1.4475|1.7645|1.933|1.9605|2.186|2.182|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|18.05|17.62|17.585|17.33|17.22|17.77|17.865|17.75|18.06|17.975|18.06|18.1|18.215|18.325|18.225|18.655|18.4|18.83|18.745|18.43|18.47|18.42|18.44|18.285|18.42|18.05|17.925|18.07|17.835|17.975|18.235|18.51|18.42|18.5615|18.43|18.355|18.305|18.17|18.245|18.225|18.265|18.295|18.365|18.16|18.14|18.12|18.205|18.215|17.825|17.965|18.06|18.03|17.925|18.13|18.1|18.225|18.305|18.355|18.41|18.41|18.315|18.03|17.575|17.525|17.445|17.36|17.415|17.25|17.29|17.095|16.725|17.035|17.055|16.83|16.8|16.44|16.54|16.4|16.255|16.09|16.07|16.16|16.255|16.235|16.41|16.365|16.42|16.59|16.48|16.345|16.265|16.215|16.295|16.215|16.41|16.41|16.43|16.48|16.54|16.46|16.49|16.18|16.225|16.17|15.955|15.71|15.68|15.61|15.6|15.68|15.75|15.405|15.515|15.5433|15.28|15.78|15.435|15.415|15.34|15.465|15.145|15.2|14.98|||14.95|14.98|14.89|14.51|14.42|15.135|14.48|14.52|14.05|15.005|15.005|15.155|16.735|16.635|16.9|16.96|16.755|16.56|16.53|16.605|16.83|16.775|16.775|16.745|16.615|16.345|16.295|16.265|16.245|15.985|16.225|16.305|16.375|16.13|16.15|16|15.845|15.62|15.63|15.485|15.565|15.575|15.72|15.495|15.575|15.68|15.575|15.515|15.565|15.555|15.035|15.065|14.92|14.85|14.93|15.065|14.97|14.95|15.035|14.84|14.96|14.55|14.18|14.09|14.4|14.55|14.09|13.945|13.925|14.06|13.935|13.985|14.03|14.12|14.215|14.11||14.02|13.975|13.805|||13.76|13.565|13.63|14.01|14.215|14.44|14.44|14.285|14.255|14.285|14.285|14.255|14.18|14.15|14.17|14.04|13.68|13.455|13.465|13.29|13.505|13.555|13.435|13.25|13.21|13.175|13.27|13.2|13.035|13.085|13.27|13.7|13.69|13.7|13.39|13.24|13.425|13.35|13.25|13.465|13.455|13.415|13.435|13.415|13.435
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|190.2|194.6|213|210|199|199.6|197.4|172|171.2|170.6|168.6|167.4|160|160.8|162.4|162.2|163|161|156.2|152.2|152.8|161.2|177.6|176|179|186|183|182.2|180|178|180|177|176||170.8|164.2|164.2|165|165.6|167.6|169|171.4|168.8|164|161.8|170.8|164.6|160|164.6|166.8|172|171.4|174|170.4|170.6|168.6|166.6|157.2|166.6|165.6|160.2|161.4|170|169.6|165|167.6|165|159|160.8|161|161.4|157|162.8|160|161.8|165|174.4|170.6|184|178.4|174.8|172.8|172|169.8|166.2|162.8|162.4|158.6|151.6|158|160.2|159|158|153.4|153|153.8|149|143.2||142.6|141|140.2|145|147|144.2|144.6|140|140.4|139|132.6|125.2|128.4|127||127.6|125|133|129.4|125|131.8|126.2|127.8|124|||126.6|122.2|122.4|123.8|118|127.8|118.2|126.6|121.4|132|147|145.2|131.4|137|139|130|128.4|124|126|126|127|126|137|133|130.7|131.4|129.4|126.6|133|120.5|126.7|122.4|124.5|126.2|127.4|125.6|127.5|127.1|132|130.8|130.6|127.9|137.3|146.1|145|147.5|149|147.9|139|140|138.2|139.5|140.4|138.5|143.8|143.5|144|143.6|144|145|150|156|154|156|153.4|157|154.1|153.3|153.3|151.4|152.8|151.7|148|148|142|136.5||132.8|131|129|||128.5|131.5|130.5|128|130.8|131.6|137.6|135|131.9|127.5|130.3|125.4|124.6|125.2|130.6|130.7|128|131|130|130|137.5|142.8|142|135|132|130.8|130.4|125.2|122.8|124.4|127.5|127.9|130.7|132.9|133.9|133.9|134.9|144.4|143.9|130|125.9|130.4|133|135.7|146.5
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|94.8|94.6|94.6|94.1|96.1|97.2|97.7|97.5|97.4|96.3|96.6|96.3|96.8|96.4|96|95.7|96|96|96.2|96|91.4|92|91.7|91.4|91.3|90.3|90.4|92.4|92.2|91.7|92.2|92.3|92.6|92.3|91.2|91.8|91.4|90.7|91.3|91|91.2|91.1|91.5|91.5|91.2|90.6|91.2|91.2|90.9|91.3|91.2|91.8|91.5|92.7|92.2|92.3|92.1|92.2|92|93|93.3|93|93.9|90.6|93|94.3|94.2|94.2|94.8|94.5|94.1|94.1|93.3|93.9|93.8|93.6|94.4|94.6|95.6||94.9|95.1|96|95.3|97|98.7|98.8|100.2|99||100|100.6|101.8|101.6|103||103.4|101.2|99|97.4|97.8|98.8|99.5|102|101|100.2|100.4|97.7|96.5|96.5|96.7|96.5|97.7|98.1|97.5||96.2|94.8|94.5|96|96.1|98.3|96.3|||96.7|96.7|97|95.5|93.6|96.5|94.5|95.2|95|99.8|101.4|100.4|100.4|99.9|99.9|100|101.8|100|101|101|102|102.6|102.2|101.6|99.9|99.2|99.7|102.6|102.8|100.4|100.8|98.6|101.8|104|100.4|101.6|100.4|101|99.7|99|100.4|101|103.2|102|101.6|102|103|99.5|101.8|103|101|101.2|100.6|99.1|102.6|99.8|100.4|97.3|97.1|99|95.8|96.3|94.8|95.7|93.9|93.8|93.2|93.2|92.5|93.3|93.4|94.1|95.2||95.1|94.3|||94.1|94||||90.9|91.2|89.9|88|87.2|87.8|87.9|88|88.9|90.4|89.8|90.2|90.1|90.1|89.3|88.7|89.8|88.5|88.9|90.1|90|89.9|91|91.4|93.5|94.2|95|95|95|96|96.6|98|96.4|97|97.2|97.5|97.5|99.7|98|99.5|96.8|96.7|97.7|100.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.94|4.805|4.81|4.85|4.9|4.9075|5.025|5.0475|5.0575|5.105|5.0375|4.9875|4.9275|4.87|4.9975|4.99|5.005|4.9275|4.9075|4.92|4.95|4.96|5.015|4.98|5.025|4.9775|4.9575|5.0475|5.0375|5.0475|5.0575|5.135|5.185|5.1901|5.165|5.0775|5.115|5.0575|5.075|5.0675|5.0575|5.085|5.1125|5.24|5.155|4.875|4.825|4.845|4.81|4.7875|4.805|4.7925|4.84|4.88|4.7775|4.855|4.7775|4.7925|4.81|4.89|4.9075|4.92|4.92|4.91|4.9|4.92|4.9|4.9|4.96|5.0175|5.045|5.0275|4.875|4.9075|4.9275|4.88|4.91|4.9|4.86|4.8825|4.865|4.9475|5.0575|5.1225|5.145|5.185|5.165|5.145|5.2|5.3|5.23|5.23|5.25|5.31|5.38|5.37|5.32|5.475|5.5|5.7|6.245|6.14|6.13|6.17|6.265|6.12|6.487|6.324|6.21|6.132|6.2345|6.1025|6.161|6.1697|6.12|6.1015|6.1015|6.0635|6.1035|6.213|6.2715|6.298|6.131|||6.1545|6.1495|6.09|6.08|6.008|6.041|5.8775|5.855|5.739|6.005|6.05|5.9775|5.9625|5.9925|6.035|6.04|6.08|6.1275|6.1075|6.3725|6.095|6.08|6.075|6.1325|6.05|6.07|6.05|6.055|6.1075|6.09|6.1225|6.1225|6.1025|6.06|6.045|6.065|6.08|6.07|6.06|6.1475|6.1425|6.04|6.03|6.03|6.035|5.9725|6|5.9375|5.9225|5.9025|5.825|5.8|5.7675|5.7025|5.7075|5.7025|5.7125|5.7125|5.835|5.82|5.9125|5.62|5.3925|5.3475|5.285|5.3125|5.27|5.22|5.23|5.3025|5.3025|5.41|5.45|5.455|5.5025|5.3675||5.285|5.295|5.265|||5.22|5.1875|5.1275|5.114|5.1875|5.1775|5.1925|5.235|5.245|5.23|5.1425|5.1425|5.1525|5.065|5.025|4.9625|5.005|5.025|5.015|4.997|5.054|5.044|4.9625|5.1075|5.3175|5.26|5.1875|5.1095|5.054|5.0395|5.0305|5.0695|5.074|5.0395|5.044|5.035|5.035|4.9805|5.0505|5.046|5.074|5.016|4.9925|5.0505|5.093
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|98.8|98.8|104.6|104.6|101.4|98.4|105.4|102|101.2|97.8|97|101.2|94|99|99.9|92.3|94.5|94.1|94|84.3|83.4|86.1|86.1|87.4|84|86|85|84.3|86.4|88|88.6|89.6|88||92.7|90|89|89.1|89|88.8|90|89.1|90|89|88.1|86|89.1|91|89|92.1|93.8|92.2|93.3|94.1|94.3|95.4|95.9|96|96.6|96.9|95|96.2|98.5|97|98.8|98.9|97|98|96.4|98.6|99|97.7|97.5|96.2|96.1|94.9|91.5|93.6|91.2|95.2|92.7|105.6|99|92|99.5|99.2|98.3|99.2|101|99|99|101.2|100|101|101.8|103|100.2|108||104.6|100.6|100.6|104.4|102|101.8|95|99.2|95.1|101.8|96.4|102|98.5|100||97.1|98|99.7|98.3|98.2|94.8|95.7|96|97.7|||99.3|96.2|94.9|95|92.5|95|91.3|88|88.3|93.5|95.9|93.5|95.4|95.8|97.8|99.2|102.4|98|92.5|97.3|100|100.4|93.1|94.1|95|93.5|93.1|98|98|97.9|93.9|98.6|96.7|98.3|96.6|106.4|100.4|102.6|101.8|100.6|101|100.4|102|106.6|96.3|105|100.2|100.6|104.8|103|102.4|102.4|99.1|98.4|96.8|99.5|95.6|98.8|96.1|98.075|94.9|93.1|97.154|97.0869|100|96.1|100|101.8|98.5756|97|99.44|101|103.6|107.4|103.0067|101.2||106.8|103.4578|104.305|||107.8|101.811|106.6|107.8|105|108.8|108|108|107.6|113.8|113.8|109.4|109.8|105.8|106.8|106.8|109.92|106.8|108.87|109.23|111.182|103|103|104.15|105.49|107.8|103|104.6|104.72|103.2|104|106.4|105.6|106|108|107|108|110|113|114|112|112|111|105.5578|112.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0.7465|0.7095||0.7287||0.6332|0.5946|||0.6|||0.5997|0.6106|0.5776||0.55|||0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||14.2|14.26|13.94|13.86|||||||||||14.06|||||||||||||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|170.5|166.9|167.3|174.9|171.7|171.6|176.2|179.2|177.5|173.3|175|177.1|184|183.5|185|180.9|180.8|180.7|180|180.9|179.5|181.4|179.4|180.4|179|177|174|172.7|173|174.9|178.7|177.7|176.3|179.9|177.4|177.4|174|171.1|168.1|167.5|166.8|164.9|164.4|165|171.9|157.5|168.9|165|164|164.9|170.1|167.3|168.7|172.1|174.3|174.6|173.3|175.5|176.4|182.1|178.3|177.8|177.4|178.5|184.5|183.4|192.3|189.2|190.1|191.1|190.5|190.9|189.4|189.7|186.8|183.4|198.5|185.6|183.9||180.1|183.5|185.2|183|187.8|193.7|192.7|191.9|195.8||197.9|192.5|191.7|192|194.5||195.4|198.9|193.8|195.3|197.5|199.8|196.6|201|195.6|194.9|201.1391|200.9412|198.9615|201.5351|200.3473|203.6|201.4|196.9|190||187.5|186.1|186.6|183.2|170.7|177|173.8|||177.2|175.8|177|167|174.8|180|168.8|171.6|173.2|178.9|174.6|181.2|183.9|182.4|182.8|183|188.8|189.9|189.9|189.5|190.8|188.3|190.6|192.7|191.3|188.1|185.4|186.6|189.9|191.4|194.2|197|201.2|207|208.8|211.8|213|211.6|214|216|212.4|216.4|212.8|214.8|217.6|218.8|213.6|211.4|216.2|211.8|234.4|219|217.4|216.8|213|208.6|210.4|209.6|207|205.2|213.8|209|206|207.4|208.6|212.6|214.8|210.4|215|213.8|209.4|208|215||211.6|206|||204.8|200.8||||204.4|207|204.8|204|199.2|197.7|198.1|197.4|190|197.2|203|198.5|200.4|196.1|191.3|186.1|186|186.3|183.6|183|183|183.7|184.9|186|182.6|184|186|188|186.1|185.9|193.2|195|194.7|193.7|193.2|199|201|188.9|203.8|202|198.8|199.9|199.4|197.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.6|0.587|0.584|0.6|0.59|0.58|0.589|0.622|0.69|0.62|0.68|0.62|0.577|0.511|0.569|0.605|0.65|0.512|0.54|0.392|0.4|0.398|0.4235|0.53|0.56|0.5871|0.5736|0.5532|0.5315|0.4854|1.672|1.652|1.67|1.662|1.66|1.63|1.61|1.602|1.61|1.59|1.6|1.62|1.582|1.64|1.64|1.648|1.58|1.58|1.6|1.624|1.578|1.53|1.522|1.512|1.516|1.512|1.474|1.454|1.47|1.474|1.5|1.484|1.54|1.512|1.504|1.502|1.508|1.494|1.506|1.522|1.52|1.492|1.49|1.512|1.482|1.478|1.526|1.55|1.55|1.55|1.52|1.52|1.526|1.502|1.47|1.44|1.43|1.418||1.39|1.39|1.38|1.38|1.362|1.37||1.34|1.37|1.352|1.342|1.37|1.36|1.358|1.382|1.37|1.366|1.39|1.37|1.37|1.332|1.31|1.4|1.3|1.32|1.3||1.354|1.3|1.28|1.218|1.28|1.3|1.212||||1.222|1.236|1.17|1.2|1.252|1.2|1.28|1.15|1.4|1.317|1.415|1.4|1.43|1.46|1.48|1.5|1.498|1.75|1.7|1.756|1.7|1.62|1.608|1.591|1.49|1.434|1.404|1.44|1.417|1.46|1.465|1.654|1.68|1.698|1.697|1.669|1.601|1.605|1.6|1.587|1.666|1.688|1.6|1.654|1.922|1.789|1.781|1.876|1.861|1.88|1.92|1.99|2.05|2.09|2.026|1.99|2|1.994|1.944|1.806|1.753|1.694|1.671|1.649|1.74|1.736|1.786|1.798|1.8|1.81|2.28|2.366|2.466|2.35|2.3|||2.334|2.23||||2.1|2.04|1.99|2.02|2.202|2.2|2.2|2.1|2.2|2.05|2.05|2.07|2.03|1.955|1.935|1.858|1.8|1.83|1.772|1.77|1.81|1.78|2.06|1.966|1.954|1.9|1.854|1.79|1.82|1.73|1.8|1.785|1.833|1.995|2.016|2.324|2.382|2.422|2.502|2.546|2.5|2.75|2.62|2.636
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.1|3|2.7|2.85|2.95|2.9|3.05|3.1|3.125|3.3|3.25|3.35|3.3|3.55|3.65|3.4|3.4|3.35|3.15|3.275|3.4|3.55|3.9|3.95|4|4.175|4.25|4.45|4.4|4.3|4.175|4.45|4.425||4.45|4.75|4.95|5.2|5.1|5|4.95|5|4.85|5.05|4.9|4.4|4.15|4.45|4.3|4.175|4.35|4.5|5.05|3.85|4.15|4.2|4.45|4.7|4.55|4.65|5.1|5.1|4.55|4.65|4.65|4.8|4.9|4.95|4.75|5|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|3.925|3.85|3.925|4|3.9|4|3.9|3.65|3.8|3.9|3.775|3.55|3.55|3.75||3.875|4.05|4.15|4.375|4.15|4.325|4.5|4.375|4.475|4.375|4.175|4.25|4.275|4.525||4.775|4.5|4.35|4.45|4.55|4.425|4.375|4.7|4.325|||4.35|4.35|4.25|4.5|4.6|4.3|4.3|4.175|3.925|4.05|4.25|4.3|4.225|4.65|4.7|5.6|5.85|5.825|6|6.05|6.025|6.95|6.95|6.75|7.75|5.65|5.65|5.75|5.95|5.7|6.125|6.3|4.65|4.65|6.25|5.8|5|4.75|4.85|4.35|3.85|4.6|5.2|5.75|6.15|5.65|4.95|6.25|5.25|4.2|3.775|3.3|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|2.2|2.125|2.05|2.075|2.05|2.1|2.15|2.175|2.2|2.225||2.2|2.2|2.175|||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|2.375|2.4|2.575|2.8|2.575|2.325|2.275|2.275|2.2|2.25|2.225|2.2|2.175|2.1|2.15|2.2|2.225|2.525
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.87|2.896|2.93|2.966|2.932|2.932|2.872|2.904|2.92|2.902|2.92|2.98|3.02|3|3.012|3.042|3.026|3.076|3.076|3.096|3.082|3.106|3.09|3.098|3.068|3.08|3.082|3.178|3.138|3.212|3.17|3.226|3.28|3.276|3.19|3.25|3.294|3.246|3.214|3.112|3.136|3.092|2.994|3.08|3.018|2.95|2.872|2.8|2.85|2.878|2.88|2.9|2.924|2.94|2.87|2.946|2.79|2.87|2.956|2.93|2.862|2.824|3.142|3.038|3.028|2.936|2.906|2.826|2.786|2.788|2.806|2.744|2.682|2.706|2.7|2.64|2.7|2.586|2.57||2.64|2.69|2.78|2.72|2.768|2.954|2.98|2.94|2.87|2.822|2.884|2.86|2.882|2.94|2.874||2.8|2.758|2.69|2.648|2.716|2.76|2.71|2.6|2.674|2.702|2.722|2.7|2.534|2.558|2.5|2.492|2.42|2.39|2.394||2.44|2.834|2.972|2.944|2.962|2.994|2.898|||2.854|2.88|2.934|2.99|2.886|3.09|2.718|2.8|2.6|3|3.172|3.2675|3.2535|3.4125|3.5505|3.5205|3.5888|3.5795|3.6208|3.5991|3.68|3.778|3.92|3.735|3.706|3.748|3.8755|3.7|3.803|3.8945|3.63|3.481|3.569|3.529|3.5585|3.7|3.5|3.336|3.2185|3.1725|3.09|3.2275|3.039|3.1085|3|2.6|2.5|2.599|2.534|2.52|2.4515|2.4915|2.48|2.4355|2.506|2.47|2.508|2.4|2.428|2.343|2.3245|2.3205|2.296|2.306|2.233|2.295|2.291|2.2655|2.2685|2.2725|2.321|2.4|2.342||2.297|2.2125|||2.2015|2.165||||2.311|2.186|2.188|2.24|2.23|2.309|2.353|2.358|2.439|2.3495|2.238||2.13|2.1015|2.1255|2.13|2.168|2.15|2.122|2.188|2.136|2.1465|2.1625|2.1675|2.18|2.2185|2.228|2.202|2.21|2.25|2.2735|2.276|2.228|2.269|2.3|2.3315|2.3375|2.3655|2.3|2.4375|2.4845|2.512|2.5045|2.5055
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|151.6|151.6|153.8|155|153|155|152|155|148.8|149.6|159.6|145|148.8|143.8|145|143.2|151.8|142.6|144|149|154.8|163|176|172.6|172.6|180|173.2|172.8|169.8|168.8|169|168|172.2||163.8|166|163|162|162.4|159.4|160.4|158|158|158.6|151.8|154.6|153|152|149.4|153|149.4|155|151|152.2|154.8|154|152|150.4|145|140|142.8|142.6|144.8|146.6|148.2|158|162.8|161.8|164|163.4|162|161.8|161.8|160|158.2|156.6|159.8|159.4|158|158|165|169.8|169|169.2|175.4|166|175.4|171|164.4|166|165|165|161|161|159.6|157|159.6|156.4||164|163.2|163.2|155|152.6|152.6|159.8|159.8|157.4|155|161.2|152.2|159.2|157.6||153.4|153|152.8|154.8|161.2|154.2|164.6|167.2|163|||151.4|161|152.6|156|152|155.6|149.8|148|144.2|156.8|161.6|165|162|166|178.8|175|172|165|158.8|166.6|159|153.6|151|152.8|149.2|152|149|151|154.2|160.6|152|147.8|150.2|155.2|155.4|161|157.8|160.8|157.8|158.6|157.2|158.6|162|155|158|155|157|162|159|158|153.2|150|150|148.8|152.6|148|151.2|152|153.4|150|151.2|154|154.4|154|156.6|157|153.4|158|155.8|158.8|155.8|165|164.6|160|158.4|153.6||153|154.8|156|||155.2|155.2|150|155.8|156.2|158|161.2|162.6|165|162.8|169|162.8|170|168.2|167|167.4|167.4|162.6|164.4|165.2|159.2|161|160.6|162|163.6|161.6|158|157.2|160.2|162.4|167|170.4|166.4|171|178.2|177.4|186.4|179|185|177|178.6|187.2|177|179|180
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|27.4|27.55|27.6|27.4|27.2|27.4|27.15|27.05|27.55|27.55|27.05|26.45|26.45|26.1|26.45|26.45|26.05|26.4|26.55|26.4|26.2|26.35|26.45|26.6|27.1|26.85|27.05|27.5|27.5|27.3|27.4|27.5|27.9|28.3|28.4|29.2|29.5|29.8|29.05|29.9|29.55|29.45|29.4|29.25|29.25|29.6|29|28.3|28.25|29|29.3|29.75|29.45|29.65|29.45|29.7|29.45|29.4|29.6|29.6|29.45|29.75|29.85|29.6|29.8|29.9|30.3|29.55|29.5|30|30.3|30.3|30|30.4|29.95|29.65|29.95|29.5|29.45|30|29.9|30.65|30|30.6|30.65|30.6|30.5|30.05|29.95|29.7|30.45|30.65|30.65|30.4|30.55|30.8|31.25|31|31|31.65|31.8|32.55|32.85|33.2|33.25|32.75|33.95|32.75|32.75|30.85|30.4|32.3|32|31.85|32.3||31.35|31.7|31.6|31.35|30.6|30.85|30.55|||31|31.4|31|30|29.35|32.85|29.45|30.15|27|32.2|34.5||35.6|35.6|37.05|37|36.9|36|35.7|35.95|35.8|36.7|36|35.4|33.55|33.75|34|34.55|34.45|33.75|33.6|33.15|32.8|33.85|34.7|35.15|35.35|35.15|34.7|34.85|34.7|35.4|35.15|34.8|34.7|34.05|34.15|34.1|33.8|34.1|33.95|34.55|34.15|34.1|34.8|34.8|34.35|33.95|35.25|36|36.95|35.5|34.55|33.75|32.95|32.75|33.3|33.2|33.1|32.1|31.9|32.3|31.75|31.7|31.55|30.25|||29.7|29.2||||27.8|27.9|28.8|29|29.45|30.2|30.3|30.5|29.75|30.1|30.6|30.15|30.65|29.85|29.85|29.3|29.1|29.2|29|28.5|29|29|28.9|31|30.8|31.65|30.4|31.2|31|31.4|30.1|30.65|30.5|28.8|27.85|28.45|27.8|27.6|27.85|28.45|28.35|27.85|28.3|28.65
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.035|2.025|2.06|2.025|2.025|2|2|2|2.005|2.02|2.055|2.115|2.1|2.105|2.09|2.11|2.06|2.03|2.045|2.05|2.045|2.045|2.06|2.08|2.025|2.06|2.07|2.08|2.105|2.145|2.17|2.165|2.195|2.185|2.19|2.185|2.18|2.165|2.15|2.185|2.11|2.14|2.195|2.03|1.992|1.998|1.99|1.968|1.948|1.986|1.99|1.978|1.98|1.988|1.996|1.982|1.98|1.994|2.02|2.015|2.06|2.06|2.03|2.08|2.085|2.095|2.04|2.05|2.015|2.03|2.055|1.94|1.978|1.962|1.918|1.92|1.94|1.998|1.922||1.972|1.976|1.996|1.982|2.015|2.035|2.015|1.992|2.015|1.99|2.015|2.025|2.055|1.976|1.98||1.988|1.998|2.03|2.08|2.135|2.18|2.16|2.2|2.09|2.1|2.065|2.06|2.26|2.23|2.15|2.3|2.31|2.325|2.335||2.34|2.33|2.325|2.38|2.345|2.265|2.3|||2.345|2.3|2.39|2.245|2.18|2.42|2.28|2.23|2.28|2.475|2.49|2.5|2.655|2.59|2.57|2.58|2.585|2.655|2.525|2.52|2.52|2.515|2.51|2.475|2.495|2.5|2.435|2.535|2.44|2.535|2.44|2.42|2.535|2.55|2.6|2.5|2.48|2.495|2.55|2.58|2.64|2.805|2.825|2.865|2.81|2.76|2.76|2.76|2.755|2.83|2.75|2.755|2.805|2.82|2.87|2.815|2.9|2.905|2.98|2.835|2.895|2.86|2.79|2.755|2.71|2.785|2.715|2.765|2.71|2.6|2.65|2.75|2.7||2.62|2.64|||2.6|2.5||||2.44|2.535|2.5|2.795|3.295|3.4|3.49|3.49|3.42|3.44|3.405||3.435|3.29|3.2|3.17|3.195|3.19|3.18|3.3|3.245|3.215|3.2|3.28|3.25|3.33|3.305|3.335|3.335|3.455|3.43|3.54|3.425|3.49|3.52|3.415|3.435|3.475|3.46|3.5|3.495|3.485|3.515|3.625
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.66|7.9|8|8.01|8.39|8.08|8.09|8.3|8.21|8.14|8.15|8.17|8.4|8.69|8.66|8.64|8.37|8.26|8.31|8.23|8.07|8.09|8.02|8.16|8.08|8.08|8.02|8.68|8.6||8.68|8.79|8.74|8.82|8.57|8.48|8.46|9.16|8.96|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|0.921|0.921|0.926|0.944|0.935|0.94|0.94|0.94|0.905|0.905|0.915|0.88|0.849|0.88|0.888|0.888|0.882|0.895|0.918|0.93|0.91|0.945|0.962|0.983|1.014|1|1.06|1.07|1.08|1.1|1.086|1.114|1.11|1.12|1.146|1.12|1.14|1.14|1.154|1.15|1.14|1.13|1.17|1.14|1.12|1.096|1.09|1.084|1.1|1.122|1.14|1.168|1.17|1.174|1.12|1.08|1.09|1.02|1.038|0.995|1.004|0.989|0.991|0.991|0.995|1.032|0.991|1.022|1.028|1.036|1.032|1.04|1.066|1.018|0.952|0.96|0.98|0.97|0.968|0.981|0.996|1.05|1.03|1.02|1.036|1.036|1.06|1.052|1.046|1.04|1.02|1.01|1.01|0.95|0.93|0.929|0.94|0.948|0.901|0.905|0.9|0.905|0.9|0.914|0.917|0.93|0.88|0.93|0.93|0.92|0.914|0.91|0.9|0.895|0.92||0.88|0.92|0.88|0.919|0.89|0.88|0.88|||0.871|0.89|0.884|0.863|0.86|0.861|0.85|0.835|0.8|0.89|0.93|0.91|0.91|0.93|0.947|0.935|0.94|0.9|0.91|0.923|0.92|0.92|0.896|0.92|0.945|0.95|0.848|0.802|0.812|0.79|0.786|0.789|0.81|0.81|0.83|0.899|0.9|0.904|0.92|0.924|0.94|0.922|0.918|0.918|0.94|0.86|0.91|0.908|0.891|0.93|0.92|0.897|0.87|0.85|0.862|0.833|0.869|0.81|0.742|0.74|0.758|0.759|0.77|0.76|0.769|0.74|0.714|0.71|0.708|0.708|0.711|0.727|0.726|0.728|0.72|0.725||0.714|0.716|0.69|||0.682|0.687|0.655|0.665|0.673|0.695|0.71|0.725|0.73|0.72|0.75|0.769|0.788|0.791|0.77|0.768|0.77|0.76|0.73|0.7|0.739|0.673|0.66|0.6|0.61|0.651|0.698|0.813|0.939|0.92|0.924|0.95|0.97|0.95|1|0.985|0.962|0.967|0.968|0.971|1.002|1.018|1.022|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|3.9|3.9|3.95|4|4|4|3.85|3.85|3.825|3.825|3.825|3.825|3.825|3.825|3.8|3.8|3.85|3.85|3.85|3.775|3.75|3.75|3.75|3.75|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|3.675|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|3.78|3.75|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|3.65|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|3.375|3.375|3.375|3.2|3.1|3.1|3.1|||3.1|3.1|3.1|3.1|3|3|3|3|3.125|3.125|3.125|3.25|3.13|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|2.72|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|2.77|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|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|3.4|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|2.75|2.778|2.766|2.72|2.72|2.74|2.726|2.788|2.79|2.838|2.84|2.82|2.89|2.94|2.96|2.98|3|2.992|2.99|2.934|2.91|2.95|2.984|2.984|2.954|2.908|2.9|2.96|2.95|2.97|2.998|3|3.07|3.102|3.05|3.004|3|3.06|2.946||2.904|2.884|2.934|2.974|2.916|2.948|2.88|2.85|2.798|2.794|2.762|2.79|2.82|2.868|2.84|2.89|2.918|2.882|2.904|2.902|2.92|2.914|2.934|2.866|2.92|2.94|2.97|2.954|2.98|3.018|3|3.022|3.09|3.172|3.24|3.3|3.22|3.16|3.08|3.052|3.05|3.08|3.07|3.056|3.06|3.176|3.17|3.14|3.21|3.256|3.254|3.212|3.346|3.144|3.126|3.2|3.19|3.15|3.45|3.35|3.302|3.3|3.392|3.544|3.208|3.142|2.988|2.888|2.8|2.84|2.92|3.26|3.272|3.136|3.096||3.066|3.054|3.158|3.146|3.02|3.072|3.032|||3|2.976|2.88|2.91|2.856|2.984|2.772|2.724|2.5|2.758|2.87|2.8945|2.9115|2.92|3.07|3.1505|3.0995|3.109|3.32|3.2715|3.3|3.4155|3.3|3.1545|3.2235|3.2105|3.149|3.055|3.009|3.28|3.45|3.3785|3.3995|3.072|2.823|2.611|2.7265|2.6445|2.63|2.552|2.7105|2.82|2.79|2.6|2.491|2.36|2.378|2.34|2.34|2.3205|2.359|2.39|2.4|2.4525|2.437|2.48|2.516|2.5045|2.435|2.5125|2.54|2.6265|2.6295|2.605|2.55|2.59|2.5885|2.69|2.687|2.7345|2.71|2.8|2.8|2.965|3|3.04|||3.0295|2.975||||3.035|3.043|3.052|3.1215|3.021|3.04|3.089|3.2|3.0495|3.0155|3.02|3.081|3.135|3.1035|3.081|3.2|3.279|3.02|3.077|3|3.0095|3.03|2.972|2.972|2.91|2.9335|2.924|2.96|3.11|3.1175|2.9405|2.781|2.462|2.49|2.4685|2.47|2.486|2.48|2.5|2.5|2.48|2.457|2.464|2.5355
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.061|2.1|2.075|2.077|2.055|2.002|1.971|1.987|1.9495|1.9435|2.006|2.061|1.981|2.02|2.051|2.082|2.065|2.028|2.0185|2.0085|2.0045|2.045|2.065|2.055|1.983|1.967|1.993|2.016|2.01|2.028|2|2.0255|2.0475|2.05|1.979|1.991|1.997|1.9595|1.9555|1.963|1.9555|1.9425|1.925|1.937|1.9475|1.9035|1.9075|1.9025|1.923|1.894|1.965|1.987|1.987|1.9945|1.9945|2.01|1.925|1.922|1.9145|1.888|1.929|1.9115|1.852|1.9105|1.9085|1.9045|1.965|1.934|1.9615|1.9775|1.952|1.923|1.884|1.8745|1.808|1.7875|1.766|1.728|1.734|1.7885|1.7815|1.812|1.775|1.7585|1.7825|1.819|1.818|1.765|1.7855|1.7835|1.7855|1.775|1.7935|1.816|1.811|1.8215|1.8325|1.817|1.816|1.81|1.8325|1.8695|1.8375|1.848|1.8265|1.814|1.7975|1.69|1.651|1.778|1.7515|1.7555|1.7855|1.78|1.73|1.73|1.72|1.7475|1.76|1.761|1.7485|1.691|1.8735|||1.775|1.8305|1.8255|1.8225|1.7905|1.7495|1.769|1.819|1.8385|1.886|1.9145|1.9085|1.925|1.977|1.9485|1.9925|2.0045|2.026|2.0105|2.0415|2.045|2.0235|2.041|2.0255|2.01|2.024|2.026|2.063|2.0125|1.9945|1.9595|1.9505|2.164|2.137|2.184|2.233|2.217|2.194|2.244|2.157|2.188|2.192|2.172|2.194|2.178|2.118|2.114|2.127|2.123|2.121|2.104|2.114|2.127|2.184|2.172|2.131|2.153|2.143|2.131|2.139|2.129|2.153|2.145|2.155|2.11|2.123|2.123|2.118|2.118|2.137|2.141|2.207|2.198|2.172|2.162|2.18||2.178|2.176|2.11|||2.106|2.104|2.075|2.092|2.127|2.16|2.174|2.178|2.168|2.17|2.16|2.108|2.082|2.061|2.0495|2.034|2.0375|2.0475|2.036|2.069|2.096|2.094|2.075|2.096|2.084|2.08|2.127|2.094|2.047|2.0435|2.1|2.139|2.229|2.176|2.221|2.219|2.235|2.18|2.237|2.274|2.291|2.281|2.295|2.285|2.315
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|8.52|8.745|9.065|9.095|8.975|9.025|8.98|9.035|8.65|9.09|9.13|9.2|9.095|8.95|8.305|8.69|8.27|8.37|8.38|7.9|7.855|7.77|7.84|8.02|7.995|8.325|8.26|8.33|8.455|8.25|8.435|8.345|8.355|8.635|8.3|8.25|8.12|7.87|7.74|7.8|7.82|7.965|8.11|8.18|8|7.985|7.905|8.1|7.85|7.865|7.93|7.99|7.99|8.025|8.005|8.075|7.965|8.01|7.905|8.17|8.06|8.21|8.2|8.25|8.22|8.24|8.215|8.17|8.5|8.73|8.79|8.41|8.485|8.505|8.47|8.43|8.77|8.825|9.315||9.345|9.355|9.2|8.795|8.8|9.31|9.325|9.235|9.18||9.205|9.135|8.975|8.43|8.58||9.01|8.945|8.45|8.2|8.325|8.505|8.55|8.85|8.38|8.44|8.6|7.42|6.63|6.765|6.7|6.49|6.8|6.715|6.76||6.71|6.605|6.95|6.86|6.6|6.675|6.4|||6.375|6.505|6.44|6.32|6.13|5.83|5.685|5.59|5.7|5.725|5.695|5.69|5.58|5.55|5.4|5.62|5.72|5.745|5.84|5.93|5.96|6.08|6.07|6.195|5.73|5.695|5.79|6.06|5.875|6.285|6.155|6.29|6.22|6.31|6.34|6.5|6.64|6.715|6.8|6.65|6.77|7.8|7.74|7.69|7.675|7.505|7.665|7.895|7.75|8|8.325|8.27|8.315|8.2|8.62|8.32|7.795|7.7|7.655|7.7|7.33|7.65|7.615|7.65|7.65|7.62|7.03|6.785|6.655|6.79|6.68|6.635|6.8||6.7|6.575|||6.7|6.795||||6.6|6.465|6.69|5.39|5.305|5.42|5.82|5.055|4.92|4.654|4.94|4.92|5.27|5.5|5.7|5.785|6.325|6.34|5.89|6.125|6.085|5.825|6.1|6.08|6|5.685|6.05|6.045|6.1|6.24|6.41|6.535|6.435|6.58|6.53|8.5|9.255|9.29|9.245|9.405|9.2|8.78|8.81|8.84
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.45|8.205|8.16|8.13|7.77|7.465|7.39|7.39|7.33|7.405|7.515|7.6|7.435|7.575|7.68|7.37|7.475|7.175|7.155|7.22|7.165|7.28|7.39|7.25|7.26|7.23|7.29|7.37|7.435|7.62|7.465|7.61|7.76||7.68|7.71|7.71|7.6|7.545|7.485|7.35|7.465|7.425|7.72|7.38|7.095|7.175|7.125|7.2|7.185|7.39|7.585|7.65|7.79|7.79|7.925|7.68|7.7|7.76|7.76|7.67|7.7|7.66|7.63|7.72|7.71|7.845|7.535|7.79|7.74|7.62|7.555|7.475|6.99|7.115|7.055|7.105|6.85|6.755|6.8|6.87|6.96|6.82|7.045|7.26|7.25|7.23|7.155|7.155|7.21|7.105|7.075|6.99|7.105|7.075|7.125|7.29|7.115||7.105|7.3|7.26|7.36|7.405|7.585|7.155|7.72|7.465|7.135|7.115|6.8|6.84|7.075|7.01|7.015|6.84|6.82|6.93|7.135|6.685|6.88|6.52|6.51|||6.4|6.335|6.275|6.235|6.205|6.205|6.205|6.275|5.61|6.5375|6.625|6.5375|6.5325|6.66|6.9225|7.1375|7.28|7.1525|7.475|7.5675|7.67|7.5775|7.5025|7.1125|8.055|8.1275|8.245|8.3725|8.5625|8.5625|8.3425|8|8.29|8.1825|8.235|8.5025|8.3225|8.3825|8.475|8.23|8.425|8.46|8.26|8.3075|8.24|7.7475|7.9675|7.825|7.42|7.5625|7.5525|7.7025|7.695|8.09|7.645|7.44|7.5075|7.465|7.3525|7.3825|7.3525|7.3725|7.265|7.1025|6.9275|6.9375|7.27|7.3075|7.3525|7.6|7.3725|7.5825|7.62|7.5575|7.485|7.3875||7.41|7.46|7.3125|||7.3125|7.405|7.3025|7.5575|7.5225|7.6|7.82|7.82|7.9825|7.9875|8.01|7.9275|7.5675|7.485|7.3425|7.425|7.4|7.415|7.465|7.46|7.5075|7.26|7.1425|7.255|7.275|7.3175|7.43|7.43|7.1025|7.3625|7.5225|7.5575|7.45|7.285|7.3475|7.3175|7.84|7.83|7.83|7.9125|8.08|8.3725|8.1875|8.1825|8.3725
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|68.7|69.7|69.2|68.4|68.1|70.65|70.55|69.3|69.5|68.8|67.85|68.3|68.6|69.7|68.9|68|66.65|68.3|69.6|68.9|68.4|69.4|68.5|68.6|68.4|63.65|63.75|64.3|66.05|65.9|68|67.85|67.05|68|69.6|68.3|67.35|66.35|65.9|66.75|68.2|68.4|69.6|68.9|69.3|68.8|69.6|68.6|68.4|68.7|68.1|68.9|67.45|66.95|63.55|64.5|63.65|63.25|61.6|66.05|67.35|66.45|66.75|66.35|66.65|65.8|64|63.05|62.75|63.25|61.6|63.55|63.45|62.85|62.65|62.75|62.65|61.3|60|61.2|60.2|60.9|61.7|60|60.3|60.3|61.1|61.6|62.75|62.35|61.8|62.05|62.15|61.4|61.2|62.55|61.3|62.45|61.3|62.15|63.75|64.6|64.7|61|61.7|60.4|60.5|61.9|61.9|62.45|61.8|65.2|65.3|65.3|65.3|63.15|63.65|63.35|63.15|62.85|61.8|62.05|60.7|||62.55|60.6|60.7|59.55|59.35|60.3|57.1|56.7|56.3|59.75|56.4|60.3|60|60.3|60.6|60|60.5|61|60.9|60.5|63.25|62.85|61.4|64.2|62.65|60.7|60.6|60.1|60.4|60.6|62.45|61.8|62.25|62.45|62.05|61.8|62.25|62.25|62.65|63.55|63.75|63.25|63.35|63.65|63.35|63.45|62.45|61.3|59.65|56.1|55.25|51.85|51.25|50.95|51.75|52.4|52.3|52.1|51.35|52.1|52.2|52.5|52.1|53.3|52.7|52.3|51.55|51.35|51.75|52.1|50.45|50.05|53.1|53.3|51.85|51.15||50.875|51.35|50.675|||50.275|49.8|51.025|50.95|50.25|52.8|53|52.5|52.3|52.1|51.65|51.85|51.125|50.875|50.05|49.3|48.925|48.2|48.925|48.65|48.55|48.3|48.45|48.5|48.9|49.375|48.9|49.275|49.675|50.075|50.05|49.8|48.35|48.65|48.3|48.5|48.05|47.375|47.025|47.625|48.5|49.7|49.2|49.075|48.35
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.07|8.13|8.19|8.26|8.08|7.81|7.71|7.75|7.6|7.83|7.94|8|7.84|7.8|7.91|7.93|8.06|8.06|7.99|8|7.93|8.08|8.01|8.09|8.05|7.99|8.1|8.24|8.23|8.38|8.45|8.43|8.48|8.54|8.22|8.26|8.35|8.17|8.31||8.2|8.2|8.24|8.12|8.12|7.96|7.99|7.94|7.87|7.85|7.91|8.03|8.25|8.45|8.55|8.71|8.5|8.5|8.59|8.58|8.45|8.48|8.6|8.69|8.77|8.61|8.7|8.61|8.56|8.66|8.74|8.32|8.32|8.4|8.35|8.15|8.35|8.2|8.1|8.26|8.22|8.3|8.38|8.18|8.28|8.5|8.64|8.6|8.55|8.65|8.4|8.41|8.3|8.35|8.46|8.5|8.47|8.75|8.42|8.39|8.55|8.43|8.54|8.45|8.35|8.23|8.44|8.25|8.1|8.58|8.2|9.12|9.03|9|8.97||8.79|8.81|8.84|8.71|8.52|8.46|8.47|||8.46|8.42|8.54|8.46|8.5|8.8|8.28|8.06|7.81|8.45|8.6|8.78|8.72|8.85|8.96|8.98|9.16|9.16|9.29|9.3|9.27|9.61|9.78|9.08|9.89|9.82|9.89|10.14|10.08|10.04|9.82|9.7|9.89|9.8|9.72|9.88|9.71|9.72|9.73|9.63|9.66|9.9|9.96|9.76|9.91|9.75|9.62|9.72|9.7|9.74|10.08|10.22|10.16|10.24|10.14|9.88|9.83|9.9|9.83|9.68|9.93|9.8|9.77|9.56|9.39|9.34|9.16|9.31|9.28|9.52|9.37|9.51|9.61|9.5|9.6|9.3|||9.39|9.35||||9.3|9.4|9.5|9.5|9.65|9.78|9.87|9.8|9.79|9.8|9.79|9.6|9.32|9.47|9.32|9.65|9.8|9.87|9.73|9.74|9.79|9.59|9.71|9.55|9.9|10|9.88|9.74|9.79|9.81|9.76|9.82|9.47|10.12|10.44|10.54|10.52|10.7|11.32|11.38|11.24|11.24|11.28|11.08
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|190|188.8|188.6|191.8|188.2|188.2|186.2|188.8|192.2|193|197.8|199.2|197.8|190|176.2|178.4|180|183.4|182.2|179.4|181.6|175.6|178.2|180.2|178.8|177.6|181|183.2|183.4|186.6|187.6|191|190|192.6|190.4|189.4|191.4|192.8|196.2|200.5|199.2|204.5|190|207|203.5|198|200|197.6|192.2|195|202.5|205.5|205|210|209.5|208|207.5|202.5|205|208.5|206|208|205|205|208.5|203|206.5|199.8|191.6|197|193.4|191.6|187.2|190.8|185.6|184.2|184|183|182.4|185|186|189.8|194.2|199.2|200|204|208.5|205||203.5||200.5|206.5|207|||209.5|214|212|212.5|219|221.5|221|226|227|232.5|241|251.5|255|255.5|259|272|269|273.5|264.5|249.5|251|252.5|251|255|256|249.5|251.5||||250.5|244|244|231.5|237|220.5|220.5|222|247|253|259|262.5|269.5|274.5|277.5|279.5|280|290|284.5|278|277|274|262|258.5|248|253|260.5|256.5|255|244|235|246|250|245.5|251|249|240|243.5|239|238.5|241|237|236.5|238|236.5|241.5|234.5|233|232.5|234|239|233|235.5|239.5|238|238.5|238|234.5|237.5|228|231|231.5|235|236.5|240|231.5|245|245.5|244.5|248|246.5|251.5|258|261.5|274.5|||258.5|260||||257.5|258|262.5|259|261|263|267.5|270.5|275.5|275.5|278.5|279|283|289.5|289.5|284|286.5|279.5|285.5|286.5|293|293.5|291.5|289.5|294.5|292.5|296.5|289.5|287|289.5|283.5|286|284|282|289.5|283.5|276|285.5|294.5|305|298|296|298.5|298.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|98.2|99.9|97.5|97.2|98.7|98.1|97.6|98.8|98|100.2|102.2|101.2|99.6|100|102|99.8|98.2|99.2|97|96.3|95.3|93.6|90.8|89.1|88.1|87|86|87.5|87.5|88.5|83.5|83.5|85|85.3|83.9|83|81|82.4|83.2|85.2|80.3|72.8|77.9|79.9|79.1|77.6|80.8|77.6|76.5|81.1|82|83.6|86.4|87|89.3|87.5|88|89|91.9|90.6|89.8|86.1|84.9|85.1|86.9|86.5|84|83|84.9|89.4|88.9|89.6|89.9|88.5|86|84.3|86|83.7|82.8|86|86.7|87.5|87|87|88.1|90.2|89.8|90.7|90|92|91.8|88.7|88.2|88.4|87.1|90|88.3|89.2|89.5|90.6|90|94.3|92.6|94.7|94|95.8|97|105|105.2|101.2|101.6|102|103.8|102.6|98.9||98|97.6|98.8|99.6|98.6|98|95.9|||94.9|94.6|94.2|90|93.8|98.1|89.5|88.4|81.4|93.8|90.7|95.1|98.5|100.4|102.2|98|99.5|99|100|100.6|102.2|100.4|92|87|82.9|85.3|86.5|88|88.9|91.5|88.5|82.7|85.2|84.6|85.6|87|87.6|89.7|91|92.4|92.3|93.7|96|93.8|93.8|94.3|94|95.4|93.2|95.5|95.5|97.6|94.2|93.4|95.3|93.5|94.8|92.5|91.4|91.8|91.8|88.2|88.3|92.4|90.7|85.6|78.7|81.4|82.6|83.6|85.6|88.7|90.9|91|89|87.9|||87|85.7||||84.1|86.1|86.4|86.6|91|94.5|94.1|96.1|95.3|92.1|93.5|93|90.8|87.8|87.8|87.6|87.5|86.1|89.6|88.2|89.4|90.5|87.1|88.8|89.3|86.1|79.5|69.9|69.9|70.2|71.3|67.1|62.8|64.5|65|65.8|67.8|67.9|71.2|73.2|72.6|72.3|75.8|76.9
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|221.5|233.5|224|226|230|238.5|247|240|226|220|223|226.5|225|224|227|223.5|220|223|224.5|223|220.5|216|223|223.5|223.5|220|219.5|229|220|228|218.5|226.5|228.5||227|229|218.5|217.5|225|227.5|226|230.5|231|229.5|230|228.5|229.5|226|226.5|217.5|228.5|242|236|243.5|244|243.5|235|239|241|240|240|235|243|235|235|240|249|254|253|244.5|250.5|252|250|250|257.5|244.5|244.5|244.5|248|244.5|250|253|252|249.5|263|262.5|252.5|250|242|232|239|293.5|285|280|283.5|279.5|282|280||259|254|275|262.5|261|264.5|250|252.5|261|247|259|263|250.5|249||245.5|242|252.5|238.5|237|239.5|238.5|237|234|||235.5|235.5|228.5|220|216.5|211.5|210|200.5|187|207.5|205|220|205|212.5|211|222.5|215|219|200|203|226|216|210|227|222.5|215.5|204.5|204.5|225.5|215|208|205.5|216.5|206.5|215.5|197.4|191.4|207|209|209|210|214|215.5|227.5|220|218|218|222|216.5|227|238|221|224|216|236|220|237|220|215|230|277.5|279|256|262|253|238.5|250.5|236.5|232|253.5|245|236|241|246|244|262.5||246.42|250|257|||262.5|242.5|268|250|268.5|260|275.5|280|280|270|278|288|289|284|299.5|285|284.5|268|272|276|275|266|288.5|338|335|317.5|319.38|330|304|324.5|320|320|312|312|304|326|309.5|303.5|313.5|306.5|318.5|324.5|313.5|325|325
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|8.6|8.75|8.25|8.65|9.25|9.65|10|9.25|9.75|9.9|10.75|8.85|10|10|8.75|7.75|7.75|10.25|6.5|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|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|7.5|0.075|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.25|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|7.5|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|8.5|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|8|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|10.5|10.25|10.5|10.5|10.5|10.5|10.5|10.5|11.5|11.5|11.5|11.5|11.75|12.25|12.25|11.75|12|12|12|12|12|12.5|12.5|12|11.5|10.75||10.5|10.5|10.5|||10.5|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|8|7.75|8|8|8|8|8|8|8|8|8|8|8|8|8|8.25|7.5|7.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.3|10.35|10.45|10.4|10.1|10.4|10.2|10.05|10.3|10.1|10|10.1|10.2|10.1|10.25|10.25|10.25|10.4|10.45|10.45|10.6|10.65|10.6|10.55|10.6|10.5|10.35|10.5|10.4|10.2|10.35|10.25|10.2|10.4|10.05|10.2|10.2|10.2|10.15|10.15|10.2|10.3|10.15|10.2|10.05|9.98|9.96|10.1|9.96|10.05|10|10.2|10.2|10.25|10.15|10.25|10.6|10.7|10.25|10.4|10.35|10.6|10.6|10.6|10.7|10.65|10.45|10.35|10.45|10.45|10.45|10.6|10.5|10.6|10.55|10.75|10.55|10.75|10.55|10.8|10.95|10.65|10.7|10.85|10.8|10.95|10.7|10.55|10.6|10.6|10.6|10.75|10.6|10.6|11.05|10.65|10.75|10.9|11|10.95|10.95|11.45|11.8|12.35|12.1|12.05|11.8|11.65|11.8|11.75|11.65|11.45|11.45|11.25|11.4||11.45|10.95|10.65|10.7|10.45|10.9|10.8|||10.35|10.4|10.4|10.35|9.78|10.1|9.12|9.26|9.36|9.6|9.63|9.91|10.04|9.98|9.92|9.78|9.8|9.6|9.58|9.62|9.8|9.9|9.54|9.54|9.5|9.43|9.5|9.45|9.47|9.6|9.71|9.8|9.8|9.88|9.8|9.99|9.9|9.85|9.88|9.89|9.94|9.85|9.68|9.51|9.54|9.5|9.31|9.3|9.2|8.95|8.9|8.9|8.8|8.76|8.74|8.74|8.76|8.56|8.65|8.66|8.7|8.73|8.72|8.64|8.7|8.72|8.73|8.7|8.7|8.69|8.73|8.83|8.79|8.76|8.82|8.8||8.83|8.76|8.92|||8.89|8.71|9.33|9.29|9.2|9.2|9.03|9.18|9|9.06|8.86|8.94|8.74|8.9|8.9|8.8|8.84|8.66|8.7|8.66|8.8|8.82|8.82|8.79|8.6|8.6|8.63|8.59|8.6|8.69|8.72|8.87|8.74|8.52|8.85|8.6|8.5|8.77|8.53|8.6|8.55|8.6|8.64|8.63|8.51
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.03||||1.06|||1.11|1.15|||1.23||||1.24|1.4|||||||||||||1.63||||1.695||||1.77||||||||||1.79||||||||||||||||1.6||||1.8||||||||1.75||||||||1.6625||1.69|||1.5|||1.694|||||1.89|||||||||||1.855||||||||||||1.92|||||||||||||||1.4|||1.91|1.91|2.03|||||2.1|||||||2.18||2.18|2.288|||||||2.55||||||2.815||2.79|2.88|3.15|3.1||||||3.17|3.35||||3.38|3.4||3.7|3.4501||||3.665||3.64|||3.725|||||||3.95|||||3.91|||3.945||||||4.2|4.05|||4.05|||||||||||4.05|4.21|||||||4.25|3.68|3.8|||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.4|2.348|2.292|2.278|2.298|2.2|2.244|2.23|2.21|2.25|2.29|2.26|2.344|2.37|2.372|2.27|2.198|2.07|1.948|1.947|1.986|1.963|2.076|2.05|1.982|2.068|2.07|2.158|2.18|2.122|2.176|2.21|2.242|2.276|2.19|2.142|2.108|1.94|1.8|1.89|2.4|2.534|2.434|2.62|2.61|2.618|2.69|2.698|2.64|2.672|2.6|2.73|2.782|2.838|2.864|3|3.1|3.04|3.286|3.21|3.196|3.078|3.084|3.124|3.32|3.198|2.982|2.79|2.7|2.7|2.6|2.5|2.51|2.572|2.566|2.566|2.61|2.558|2.576|2.572|2.452|2.61|2.682|2.75|2.792|2.904|2.978|3.06|3.05|3.004|3.018|3.088|2.998|3.06|3.052|3.186|3.356|3.672|3.986|4.116|4.098|3.968|3.956|3.918|3.886|3.548|3.702|3.926|3.794|3.684|3.732|3.618|3.492|3.518|3.392||3.264|3.262|3.24|3.298|3.21|3.192|3.002|||3.112|2.944|2.78|2.694|2.692|2.848|2.564|2.732|2.604|3.06|3.115|3.16|3.075|3.125|3.26|3.33|3.385|3.47|3.385|3.535|3.41|3.32|3.315|3.36|3.4|3.46|3.425|3.42|3.58|3.5|3.66|3.405|3.49|3.685|3.88|3.755|3.42|3.295|3.37|3.4|3.355|3.47|3.445|3.4|3.535|3.47|3.48|3.55|3.55|3.53|3.485|3.33|3.335|3.205|3.285|3.095|3.06|3.02|3|3.07|3.075|3.13|3.005|2.98|2.975|2.89|2.71|2.625|2.715|2.965|2.94|3.02|2.98|3.075|3.13|3.155|||3.175|3.13||||3.23|3.245|3.26|3.57|3.485|3.285|3.335|3.4|3.49|3.57|3.66|3.6|3.71|3.6|3.59|3.33|3.53|3.945|4.09|4.055|4.08|3.94|3.895|3.875|3.76|3.92|4.05|4|3.755|3.875|3.815|3.785|3.66|3.77|3.76|3.815|3.74|3.89|3.725|3.615|3.545|3.39|3.34|3.41
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|159|159.6|160.6|159.8|156.8|155.6|154.6|154.6|155.8|155.6|157.2|159|160.6|160.6|164|162.8|161.4|164.8|168.8|168.6|168|166.6|164.8|158.4|154|152.8|151.4|152|156.8|158.2|158.4|159.8|158.4|160.8|160.2|159.6|160.6|159|161.2|157.8|160|163.6|162|162.6|164|165|168.6|168.2|166.4|168|168|173.6|168.2|168.6|167.2|167|159.6|156.2|156.2|158.4|155.8|156|155|154.6|156.2|152.6|151.2|149.8|150|149.2|146.6|146|145|147.2|143.8|139.2|143.4|146.8|141.2||141.8|140|141|141|140.4|143.8|144.8|144.2|144.8||142.6|139.6|140.2|139.2|142.4||140.8|138.2|133.8|136.8|138.2|137.8|137.8|137.8|135|136.4|123.6|131.8|128.8|126.8|126.4|122|124|125|120.6||116.8|116.6|114.8|114.6|116.8|120.4|121|||122.2|125.2|123.6|120.6|120.8|127.2|112.4|112.2|108.8|127.4|128.6|132|132|134.2|137.6|138|141.2|140.4|140.8|140|143.6|139.8|141.2|139.4|134.4|130.4|130|134.6|138.2|137.2|139.2|140.4|142.2|145.2|141.8|145.6|143.2|139.6|140.2|139.6|137.8|139.8|133.8|133.8|132.8|125.2|119.8|119.2|119.6|117.6|115|115|114.6|114.4|116.8|114|114|114.8|116.6|115.6|116.6|114.4|112.8|114.6|115.2|112.4|109.6|110.2|110.8|116|117|118.4|120.4||120.8|118.4|||114.4|113.8||||111.8|109.4|112.6|112.8|116.4|116.6|117.4|116|115.4|117.4|117.4|118.6|123|120|121.8|119.4|119|118.4|116.8|119.4|120|121.4|116.2|117.2|119.2|118.4|121.4|123|121.8|126|124|122.8|122.8|122.8|122.8|123|122.4|121.8|122|119|114.6|117.8|114.6|114.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6210|6250|6260|6260|6260|6260|6260|6270|6250|6280|6300|6290|6460|6370|6250|5850|6200|6050|6060|6130|6270|6360|6190|6060|6300|6390|6410|6590|6650|6580|6670|6700|6750||6600|6390|6540|6370|6220|6150|6100|5740|5910|5950|6050|6050|6030|6220|6040|6000|5940|6390|6490|6550|6650|6600|8130|8130|8030|8040|8150|8150|8280|8280|8250|8280|8300|8510|8660|8780|8880|8930|8790|8690|8700|8600|8600|8550|8650|8650|8100|7960|7900|7900|7820|7810|7850|7770|7890|7870|8010|7800|7970|7930|7890|7850|7880|8050||8190|8280|8420|8230|8240|8240|7980|7850|7500|7150|6820|6350|6310|6160||6060|6000|5930|5980|6080|5950|6280|6350|6530|||6570|6660|6780|6700|6830|6800|6500|6790|6850|7470|7510|7900|7900|8130|8080|7890|7780|7600|7490|7400|7100|6780|6980|7050|6820|6980|7110|7190|7470|7580|7860|7900|8110|8080|8080|8080|8180|8130|8200|8300|8380|8350|8470|7800|7510|7270|7170|7110|7050|6910|7080|7080|7220|7130|7080|7120|7110|7100|7120|7350|7650|7550|7570|7350|7530|7460|7650|7600|7900|8050|8380|8500|8650|8700|8700|8500||8500|8500|8620|||8620|8540|8640|8690|8700|8640|8550|8650|8700|8650|8400|8450|8450|8460|8450|8450|8450|8450|8580|8600|8460|8700|8750|8980|9110|8920|8520|10175|10010|9950|9950|9900|9700|9650|9350|9570|9410|9650|9200|8650|8550|8360|8620|8850|8800
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.13|6.1||6.22|6.05|5.95|5.87|5.86|5.79|5.93|6.03|6.13|||6.08||5.94|5.77|5.77|5.26|4.83|4.48|||4.45|4.4575|4.46||4.66|4.545||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|0.679|0.655|0.664|0.667|0.659|0.648|0.654|0.659|0.653|0.658|0.652|0.642|0.652|0.643|0.644|0.634|0.636|0.625|0.634|0.622|0.612|0.619|0.626|0.611|0.618|0.611|0.629|0.625|0.629|0.63|0.629|0.636|0.64|0.649|0.641|0.639|0.64|0.64|0.621||0.627|0.628|0.62|0.618|0.613|0.619|0.633|0.619|0.628|0.68|0.676|0.674|0.655|0.66|0.632|0.632|0.628|0.623|0.616|0.612|0.614|0.61|0.591|0.581|0.599|0.592|0.595|0.595|0.578|0.599|0.577|0.591|0.59|0.589|0.592|0.58|0.581|0.584|0.597|0.582|0.585|0.593|0.591|0.609|0.598|0.6|0.591|0.586|0.609|0.602|0.595|0.607|0.619|0.61|0.619|0.61|0.616|0.615|0.601|0.615|0.635|0.635|0.628|0.625|0.619|0.619|0.612|0.59|0.607|0.612|0.615|0.593|0.599|0.589|0.585||0.573|0.563|0.56|0.557|0.549|0.563|0.55|||0.547|0.54|0.538|0.535|0.539|0.558|0.52|0.532|0.5|0.529|0.545|0.55|0.549|0.567|0.578|0.57|0.582|0.576|0.568|0.562|0.569|0.57|0.572|0.565|0.556|0.567|0.57|0.566|0.585|0.568|0.575|0.578|0.597|0.603|0.607|0.613|0.604|0.625|0.621|0.62|0.624|0.619|0.61|0.61|0.609|0.599|0.591|0.595|0.595|0.591|0.594|0.602|0.597|0.589|0.588|0.603|0.593|0.594|0.594|0.575|0.582|0.581|0.584|0.599|0.599|0.612|0.605|0.595|0.59|0.594|0.593|0.594|0.592|0.597|0.604|0.604|||0.607|0.603||||0.612|0.603|0.61|0.609|0.623|0.609|0.604|0.58|0.607|0.61|0.608|0.609|0.6|0.6|0.6|0.599|0.599|0.602|0.596|0.596|0.6|0.598|0.596|0.589|0.59|0.587|0.577|0.575|0.573|0.575|0.571|0.572|0.568|0.576|0.578|0.577|0.576|0.58|0.58|0.583|0.578|0.581|0.578|0.582
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.75|34.6|34.55|34.95|34.65|35.05|35.15|35.6|35.2|35.5|35.7|36|35.55|35.8|35.5|36.45|35.5|33.55|33.05|34.15|34.5|35.1|35.25|34.8|34.15|32.25|32.6|32.5|32.9|32.9|33.05|33.4|32.7|31.9|31.35|31|31.2|30.5|29.9||30.2|29.5|29.75|30.2|30.6|30|30.2|30.35|29.55|29.55|30.45|29.75|30.6|31.4|30.7|30.5|29.85|29.7|29.5|28.8|28.8|29|29.25|29.5|30.5|30|30.2|29.85|29.85|30.1|30.35|29.85|30|30.5|29.8|28.85|29.9|29.2|29.05|29.6|30|30.6|31.65|30.55|30.75|31.8|31.8|31|30.5|30|29.9|30.2|30.7|30.95|30.55|31.65|31.7|31.45|30.5|30.45|31.2|31.35|30.55|31.05|31.7|30.65|31.3|30.3|29.75|29.2|28.8|29.2|29.1|29.05|28.25||28.8|28.85|28.35|28.35|27.95|27.1|27.1|||27.55|28.1|28.6|28|27.75|28.3|26.65|26.9|25.5|27.05|27.15|29|28.85|28.7|28.95|28.5|28.6|28.8|28.4|28.6|29.05|29.2|29.8|29.9|29.35|29.6|28.9|31.35|31|31.1|31.7|31.2|31.95|32.55|32.3|33.35|33.5|33.35|33.55|32.95|33|34.4|34.35|34.6|36.35|37.65|36.2|35.5|35.55|35.4|35.45|35.45|35.5|34.6|36.1|34.8|34.5|34.3|34|34|32.8|33.3|32.45|33|32.9|32.3|32.3|32.55|32.75|32.75|32.8|32.7|33.5|33.4|33.2|32.9|||32.5|31.9||||31.1|31.5|32.15|32.25|32|31.8|32|32.5|32.35|31.9|31.7|31.6|31.55|30.9|31.5|31.05|31.1|30.75|30.75|31.35|31.05|31.15|31.55|31.7|32.1|31.9|32.5|32.05|31.9|32.95|34.4|34.65|33.9|34.3|34.2|35.15|35|35.05|35.5|36.15|36.2|36.4|36.3|38.45
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|14.06|14.28|14.74|14.14|13.76|14.22|14.3|14.12|14.22|14.56|14.92|14.84|14.76|15.12|15.5|15.38|15.26|15.4|15.04|15.06|15|14.62|14.52|14.72|14.2|14.2|14.58|15.16|15.16|15.7|15.32|15.66|15.9|16.2|16.02|16.56|15.96|16.06|15.92|16|15.8|16.02|15.8|16|16.26|16.58|17|16.64|16.2|17.5|17.72|17.1|16.76|15.66|14.94|14.84|14.48|14|13.76|13.78|13.8|13.8|13.84|13.54|14|13.7|13.62|13.72|14.18|14.34|14.36|14.42|14.38|13.62|14.3|14.14|14.04|14.5|14||13.96|13.44|13.34|13.06|13|13|12.96|13.3|12.54||12.52|11.92|11.24|11.34|11.88||12.34|12.04|12.38|12.6|12.76|12.96|13.2|13.54|13.68|13.56|13.16|13.46|13|12.7|12.4|12.6|12.6|12.124|13||12.806|12.75|12.06|11.998|12.328|12.326|12.3|||11.96|12.002|11.5|11.898|11.76|12.402|11.07|11.9|11.6|12.84|12.8|12.58|13|12.84|12.86|13.02|13.2|13.34|13.58|13.76|14.16|13.78|14.66|13.86|14.04|13.3|13.54|13.98|13.96|13.5|14.1|14.7|15.08|15.52|16|15.68|16.14|15.5|15.76|16.5|16.42|17|17.22|18.38|18.48|17.58|17|17.52|17|16.5|16|16.1|16.22|16|15.58|15.9|15.84|15.88|15.98|15.76|15.22|15.92|15.76|15.6|15.94|16.32|15.56|15.22|15.26|15.6|16.26|16.4|16.9||16.98|17|||17.36|16.38||||16.5|16.64|17|17.08|16.94|17|17|17.8|19.84|19.32|19.18|19.1|19.5|19.68|20.05|19.6|19.9|19.9|20|19.86|20.4|19.4|19.32|19.5|19.2|20|20.4|20.65|20.7|21.15|21.35|20.8|20.35|21.1|21.5|21.85|22.25|22.05|22.5|23|22.95|23.75|23.45|23.2
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.58|5.6|5.58|5.58|5.54|5.6|5.6|5.59|5.57|5.45|5.44|5.42|5.4|5.4|5.43|5.65|5.64|5.67|5.59|5.58|5.65|5.8|5.43|5.35|5.41|5.27|5.22|5.26|5.24|5.21|5.15|5.21|5.29|5.2721|5.17|5.21|5.23|5.2|5.09|5.08|5.04|4.97|4.96|4.93|4.9125|4.94|4.96|5.01|4.94|4.96|5.02|5.02|5.02|5.02|5.03|4.96|5.08|5.01|5.1|5.03|5.08|5.11|5.18|5.08|5.1|5.24|5.11|5.05|5.07|5.08|5.09|5.18|5.255|5.1|5|4.9825|5.15|5.18|5.04|5.22|5.34|5.33|5.39|5.5|6.1|6.05|6.05|6.05|6.11|6.1|6.06|6.06|6.03|5.98|6.15|6.28|6.255|6.2|6.2125|6.255|6.3|6.2|6.18|6.06|5.9|5.91|5.87|5.88|5.92|5.8|5.78|5.76|5.7|5.6323|5.66|5.495|5.56|5.48|5.47|5.39|5.35|5.41|5.4|||5.39|5.33|5.23|5.2|5.08|5.28|4.95|4.9|4.685|5.22|5.22|5.255|5.22|5.19|5.28|5.27|5.26|5.22|5.26|5.22|5.23|5.23|5.17|5.12|5.03|5.02|4.9125|4.9325|5|4.99|5.05|5|5.1|4.99|4.9|4.8|4.755|4.705|4.66|4.57|4.58|4.58|4.57|4.6|4.66|4.69|4.64|4.63|4.57|4.55|4.52|4.515|4.44|4.42|4.41|4.38|4.39|4.305|4.32|4.34|4.41|4.42|4.4|4.445|4.415|4.405|4.37|4.44|4.5|4.52|4.44|4.49|4.51|4.4|4.5|4.37||4.31|4.37|4.34|||4.34|4.355|4.385|4.42|4.315|4.26|4.36|4.72|4.71|4.71|4.73|4.7075|4.695|4.65|4.6|4.57|4.6|4.555|4.58|4.54|4.555|4.54|4.55|4.515|4.55|4.565|4.53|4.56|4.465|4.48|4.52|4.435|4.43|4.385|4.36|4.36|4.435|4.35|4.4|4.4|4.51|4.495|4.63|4.63|4.67
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1470|1480|1440|1435|1410|1470|1430|1475|1415|1420|1445|1420|1450|1430|1425|1420|1400|1400|1380|1350|1320|1355|1385|1460|1420|1440|1400|1425|1405|1420|1410|1370|1380||1370|1380|1385|1410|1420|1455|1430|1430|1430|1415|1410|1380|1425|1400|1420|1450|1435|1455|1425|1475|1465|1480|1490|1490|1510|1505|1500|1515|1525|1535|1540|1525|1550|1635|1665|1675|1700|1715|1730|1735|1720|1650|1635|1630|1680|1700|1715|1800|1830|1775|1760|1775|1755|1785|1750|1740|1735|1710|1760|1770|1760|1740|1735|1820||1840|1850|1850|1875|1860|1865|1895|1865|1865|1880|1880|1860|1840|1880||1830|1755|1740|1730|1725|1710|1745|1700|1625|||1615|1580|1595|1535|1545|1585|1490|1500|1535|1685|1700|1715|1785|1845|1910|1890|1925|1850|1845|1840|1870|1835|1895|1820|1830|1835|1850|1880|1850|1800|1775|1750|1765|1720|1735|1750|1805|1820|1825|1825|1825|1805|1805|1810|1785|1790|1780|1765|1735|1760|1765|1765|1790|1685|1730|1720|1730|1735|1805|1795.0327|1819.8088|1800|1873.4|1840|1845.95|1835|1900|1900|1840|1868|1915|1880|1905|1932.2|1967|1955||1975.5|2020|1995|||2020|1999.9999|1945|2000|1938|1975|1953.75|1944|1990|1985|2100|2085.2|2032.8|2020|2060|2070|2010|2032.8|2039.6|2100|2090.5801|1971.25|2005|2020|2000|1945|1975|2000|1962.5|1965|1962.1|1956|1835|1841.671|1790|1770|1750|1750|1850|1655|1700|1649.0001|1706.45|1800|1780
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|41.2|40.7|41|41.1|41.8|40.75|41.2|42.1|41.3|40.95|41.6|42.15|42.1|43.45|42.6|42.85|43.5|40.3|40.45|40.7|40.5|41|40.5|40.6|40.1|38.55|38.75|39.9|40.35|39.35|39.8|40.7|40.6|40.75|40.3|39.8|40.9|40.7|41.4|40.3|39.95|40.2|40.3|40.15|40.95|39.2|39.75|38.7|38.5|37.75|38|37.8|38|38.3|38.2|38|37.25|38.55|38.4|42.3|42.25|43.3|42.75|43|44|43.45|44.4|44.4|44.3|45.1|44.65|44.4|43|41.7|41.25|40.7|41.75|41.45|42.1||41.7|42.25|42.7|43|43.7|44.85|45.25|44.7|44.95||42.25|41.65|42.7|42.35|41.8||41.8|41.75|41.55|42.8|42.35|43|42.8|43.5|43.35|44.1|42.7|43.45|41.8|41.85|42.5|40.7|42.4|42.5|41.9||40.55|42.3|44.25|43.4|43|42|40.8|||41.05|41.3|40.65|41.6|42.45|43.6|40.2|39.05|36.85|39.95|41.3|42|42.45|42.55|43.35|43.6|43.45|44|45.55|45.15|44.95|45|44.95|44.85|43.95|43.35|43.05|43.25|43.25|43.1|43.15|43.35|44.45|45.65|45.95|48|47.1|46.7|46.2|46.8|48.15|51.5|50.9|51.1|51.9|51.9|51.9|51.2|52.4|53.8|53.5|53|53.3|52.9|54.9|53.1|53.8|53.8|53.3|54.3|54|54.5|54.6|55.4|55.5|56.1|55.6|56|55.1|52.4|53.1|54.4|55.2||55.1|54|||53.5|53.8||||53.1|54|54.5|54.8|55|56|56.9|56.8|57.8|56.6|55.9|56.5|56.4|55.5|56.9|57|58|55.4|56.3|57.2|58.4|58.6|59.2|59|58.9|59.2|60.6|61.5|61.2|61.7|62.2|62.1|61.3|61.1|61.8|60.1|60|58.6|58.5|57.4|58.3|57.2|57|57.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|193.6|199.8|192|191.4|188|186.4|180.8|180.8|180.2|184|188.6|194.2|191|195.2|195.6|187.2|186.6|189.2|182|190|190.6|189|189.4|190|185.4|190.2|192.6|191.2|187|190.2|187.4|187.6|184.4|190|198|211.5|228|233.5|227|225|220|224|224.5|235|221|213|214.5|217.5|214.5|212.5|217.5|215.5|215.5|220|220.5|212|211|212|222|224|205.5|203.5|203.5|200|206.5|210|204|216|218|216|214.5|215.5|216|210|214|214.5|211|210|207|201.5|199.6|194.6|193|196|192.8|198.2|203|181.2||167||164|168|169.4|||173.4|170.2|171.2|169|177.2|182.4|184.2|178.2|183.4|184.2|189.8|188.4|185.6|180.2|184.8|181.4|175.8|181.4|173|170.8|170|167.2|166.2|166|170|155.2|159||||159.6|171|163.6|160|165.4|147.8|166.4|141|169.8|163.6|165.2|161|160|167.2|179.8|183.4|179.2|183.4|186|194|176|164|153|150.4|145.4|141.8|138.6|142.6|141.8|138.6|134|135|138.8|143|151.4|142.4|139.4|136|153.2|195.2|195|196.6|194|191.8|190|188|188.4|188|192.6|192.8|196.6|194.2|188.4|193.8|192.2|199.6|196|195.6|192.8|195.6|196.6|200|184|180.8|189.4|178.2|177.2|181.2|183.4|183.2|179.2|188.2|185.2|194.2|179.8|||183.6|184.8||||178.6|180.2|188.2|189.6|186.4|191|200.5|203.5|206.5|207|212.5|208|209|215|212|206.5|207.5|199.6|199.8|202.5|204.5|196|204|214|208|203.5|210|201|206|204.5|208.5|191.2|169.8|170.2|168.4|170|174.6|176.4|187.4|182|202.5|201.5|202.5|198.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6.6|6.8|7.17|7.31|7.41|8.07|7.98|8.13|7.69|7.78|7.79|7.78|7.82|7.8|7.8|7.84|7.59|7.43|7.51|7.5|7.7|7.9|8|8|8.86|8.8|8.8|8.9|9.07|8.9|8.6|9.49|9.49||8.99|9.1|8.94|8.8|9|9.16|9.56|9.6|9.65|9.6|9.5|9.52|9.5|9.56|10|9.6|9.86|9.66|9.85|9.82|9.5|9.81|9.9|10|9.96|9.94|10|10.3|10|10.02|9.9|10.02|9.8|9.95|10.1|10.06|9.9|9.9|10.18|10.2|10.42|10.76|10.98|11|11.3|11|10.9|11|10.4|11|11|10.6|10.4|11|10.3|10|10|10.44|10.6|11.3|11.5|11|10.98|11.92||11.08|10.9|10.92|10.5|10.88|10.9|11.3|10.1|9.16|8.92|9.17|9.2|9|9.5||8.81|8.9|10|9.38|9.5|9|9|9.4|9.54|||9.51|10|9.5|9.33|9.7|11|9.71|10.7|10.2|10.94|10.9|11.4|11.3|11|12.5|12.3|12.32|12.6|13.38|12.82|12.82|12.94|13|13.02|13.28|12.92|12.8|14.6|13.5|12.54|12.9|12.5|13|13.2|14.18|14.62|14.7|14.34|15|15.2|14.2|14.8|14.7|15.02|14.6|15.5|17.5|16.24|16.5|16.04|16|15|15.04|14.76|14.44|13.8|14.28|15.26|15|14|13.8|12.64|12.3|12|12.5|12.08|11.5|11.48|11.3|11.9|11.46|10.8|10.94|10.72|11|10.8||10.98|11.3|11.22|||11.02|10.08|10.02|11.22|11.12|11.42|12.02|11.96|11.5|11.8|12.08|12.98|12|12.72|12.48|12.26|13|12.08|12.5|12.02|12.32|11.88|10.6|10.42|10.62|10.62|9.12|11|10.2|10.6|12.84|11.5|12.5|12|11.58|11.3|11.4|11.5|12.5|12|13.96|14.5|14.9|15|16.06
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|313|312|310|312.8|308.4|308|298|290.2|291.8|280.2|288.8|292|288.8|288|282|277.2|270.2|267.2|270.4|276.4|274.8|285|283.2|291.2|295|306.2|320|313.2|310|302|295.2|268.6|248.8|242|239.4|235|235|234.2|238.2|238.6|232.6|222|217|217|220|217|223.6|216.8|209.6|210.2|212.8|212|210.8|220|218.8|219|203|196.2|194|191.8|190|184.2|184.9|183|189.2|182.3|185.2|185.1|185.9|181.8|183.7|177.3|177.5|182|176.8|176|178|177.5|185.2||191.5|195.5|199.5|197.2|198.9|199.9|203.2|200.8|202||199|197.3|184|180|175.4||177.5|179.8|182|180.8|204.2|189.8|186|177|174.8|171.2|172.1|174|175|179.8|181.6|188|193.4|196.2|200.4||193|186.1|188.8|186.3|185.9|178.7|168.6|||166.1|183.7|167.5|167.6|163.3|171|164|167.4|156.8|171.2|174.8|179.7|184.8|188.3|180.8|177.9|183.8|204|209.8|210.6|211.8|207|215|211.2|214.4|212.8|204.2|218.2|222.4|216.2|219.2|216.2|221|244.6|243.2|241.2|242.8|244|248|260.8|243|237.2|236|215.2|220|223|219.8|219|223.8|227.6|221.4|214.8|214|214|230.6|224.6|218|219.4|220|204.4|196.6|198|195.8|196.5|202.6|203.2|201.2|198.7|206|205|205.4|208|212.8||209.2|201|||200|201.2||||212|217|206|171.2|172.7|172|174.5|180.2|179.2|179.5|182.8|185.1|185.5|180.9|194.2|192.4|194|191|194.9|191.5|191.7|185.4|178.5|183|178.2|182.6|200|151.5|143.2|144|140.1|144.7|146.6|145.8|143.5|142.9|147.4|153.4|157.8|158.3|157.8|153.6|154.5|157
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.74|2.74|2.73|2.779|2.773|2.806|2.849|2.83|2.849|2.83|2.812|2.845|2.793|2.771|2.828|2.822|2.818|2.83|2.8|2.824|2.812|2.836|2.83|2.81|2.789|2.761|2.795|2.789|2.828|2.812|2.826|2.869|2.826|2.87|2.81|2.814|2.857|2.81|2.853|2.851|2.871|2.89|2.9|2.949|2.851|2.73|2.701|2.73|2.726|2.761|2.771|2.797|2.886|2.863|2.873|2.851|2.882|2.884|2.853|2.9|2.906|2.91|2.89|2.91|2.898|2.888|2.88|2.859|2.896|3.001|3.019|2.929|2.921|2.91|2.925|2.851|2.865|2.884|2.859|2.904|2.882|2.9|2.896|2.869|2.822|2.869|2.892|2.859|2.984|2.953|2.966|2.925|2.931|2.933|2.9|2.929|2.875|2.957|2.93|2.929|2.949|2.955|2.929|2.949|2.929|2.939|2.933|2.894|2.888|2.81|2.83|2.826|2.845|2.816|2.88|2.838|2.953|2.951|2.972|2.98|2.996|2.98|2.947|||2.947|2.943|2.939|3.005|2.871|2.962|2.81|2.91|2.773|2.986|3.161|3.177|3.12|3.15|3.189|3.269|3.3|3.31|3.28|3.321|3.308|3.3|3.3|3.208|3.29|3.216|3.249|3.21|3.337|3.331|3.413|3.312|3.419|3.38|3.429|3.417|3.401|3.489|3.466|3.536|3.532|3.561|3.501|3.532|3.503|3.52|3.52|3.489|3.462|3.548|3.454|3.544|3.493|3.36|3.401|3.421|3.36|3.38|3.349|3.349|3.31|3.37|3.36|3.368|3.2|3.2|3.138|3.15|3.101|3.144|3.152|3.23|3.171|3.2|3.2|3.099||3.056|3.054|3.001|||2.962|2.949|2.99|2.921|2.982|3.05|2.939|2.939|2.884|2.814|2.775|2.804|2.8|2.75|2.699|2.72|2.74|2.81|2.797|2.824|2.863|2.873|2.89|2.949|2.988|2.99|2.9|2.769|2.777|2.73|2.789|2.8|2.849|2.867|2.832|2.853|2.933|2.914|2.929|2.898|2.921|2.845|2.82|2.841|2.849
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|280|285|268|278|287.5|281.5|275|276|270|245|232|222|211|209.5|215|215|202|224.5|204.5|200|199|200|193.2|201.5|203|198.2|199.4|208|212|217|215|219.5|218.5||220.5|209.5|199|198|194|188|188|186|186|186|183|180.2|175.4|175.4|176|178.2|178.4|176|175.6|174.6|176.6|184|177.6|177|177.8|173|175.4|183|181.2|183.4|181.2|182.8|187.2|187.6|184|184.2|188|180.8|174.4|177.6|175.8|175.6|170|177|168.8|160|160|158.6|155|154|152.4|158|160|162.2|154|156.2|155.2|152|148|144.2|144.8|138.4|141.2|141.8||142.6|141|142.4|137|139.6|140.8|140|138.4|138|141.6|134|133|131|133.2||131|132.4|138.4|139.2|140|134.6|130|132|132|||137.8|140.8|140.6|143.2|136.4|140|127.8|120.8|116|125.4|129.6|125|124.8|125|134|131|130|127|121.6|120.8|121.6|121.8|123.6|117.2|116|116.8|117.4|119|120.2|119|119.8|121.6|120|121.8|120|121|126|122.2|124|123.2|126.8|123.8|126.4|129.4|130|125.4|131|134|134.4|136.6|134.4|128|124.4|122|123.4|116.2|115|115.8|115.2|114.72|119.2|116.3|113.72|112|113.8|119.2|112.6|114.05|113.2|118.95|115.75|123.8|120.72|121.6|127.8|122||119.6|119.4|123.6|||124.4|121|119.6|124.6|125.4|134.5|129.4|120|125|125|116.8|116.8|121.8|121.6|128.817|119.6|111.2|110.8|109.2|107.6|113.3644|110.65|109.6|110.2|114|112.6|113.26|109.4|107.76|109.15|109.4|109.8|110.801|111.2|114.2|111|111.2|111|113|114.4|113.8|116.6|116|119.15|118
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|129.5|133.5|137.2|139|137.5|139.1|141.5|145.9|152.3|153.5|157.9|155|150.5|153.8|155|156.1|157.5|159|158|154|156|157.7|155.9|153.2|151.2|151|153.4|154.6|155.1|155.4|154.1|153|154.9|166.7|163.2|158.2|155.7|154.2|149.5|150.3|148.9|149.2|150|152.1|150.5|151.5|150|143.5|137|138.9|138.4|140.5|142|140.8|141.2|141.7|133.6|133|134.2|134|134.2|130|131.2|134.5|132.3|128|129|127.1|123.9|124.5|124|119.2|118.6|121.3|121.2|123|119|117.6|125.5|125.8|122.2|123.2|120.2|120|120|113.5|111|114||114|112|106.8|104.7|104.1|105||107|109.2|108.8|105.8|110.7|119.8|118.5|120.4|118.2|123.6|119.1|119|111.3|107.4|103.6|105.5|107.2|108|107||104.6|104.9|109.1|104.5|100|99|97.25||||96.8|100.2|99.6|95|100|90.9|94.8|84.15|100|108.5|114.1|115.2|116.6|115.5|118.7|121.5|121.3|122|122.9|124.1|119.2|117|116.6|118.5|115.4|107.5|107|115.9|116.6|122.9|123.3|124.7|132.9|127.4|127|131|134.2|140.5|139.9|143.9|144.2|139.2|139.6|142.1|146|144.2|143.5|147.5|145|147.4|149|139.6|139|149.5|138.8|134|132.5|129.8|134|131.9|135.6|141.1|141.5|146.3|147.1|146.1|141.6|138.5|129.1|130|127.8|128.8|133.9|135|129|||127|124||||116|114.9|116.1|113.3|117.1|119.8|123|127.6|125.4|127|126.3|129.3|131.2|134|135|136.6|135.8|138.2|140|144|150.1|149.6|150.9|149.7|146.7|142.8|148.5|144.2|139|139.1|139|142.6|139|139|138.2|141|143|139.8|147|145.7|147.1|144.1|145.9|154
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.742|0.759|0.75|0.755|0.757|0.75|0.764|0.733|0.718|0.71|0.722|0.701|0.711|0.724|0.744|0.731|0.741|0.744|0.733|0.73|0.724|0.721|0.712|0.705|0.7|0.69|0.706|0.723|0.706|0.719|0.711|0.714|0.746|0.724|0.72|0.725|0.71|0.719|0.71|0.725|0.725|0.739|0.746|0.738|0.733|0.739|0.75|0.767|0.753|0.751|0.765|0.765|0.802|0.854|0.854|0.85|0.849|0.862|0.868|0.859|0.871|0.847|0.84|0.839|0.844|0.841|0.837|0.835|0.841|0.849|0.828|0.808|0.815|0.829|0.825|0.791|0.807|0.812|0.81|0.797|0.803|0.834|0.807|0.816|0.82|0.828|0.82|0.824|0.806|0.827|0.821|0.815|0.809|0.809|0.838|0.828|0.822|0.848|0.862|0.872|0.87|0.86|0.865|0.871|0.86|0.841|0.842|0.836|0.805|0.797|0.805|0.81|0.806|0.79|0.773||0.749|0.75|0.74|0.722|0.74|0.739|0.714|||0.686|0.702|0.693|0.666|0.665|0.671|0.645|0.64|0.61|0.684|0.65|0.686|0.696|0.705|0.706|0.699|0.699|0.688|0.696|0.696|0.705|0.708|0.684|0.674|0.677|0.681|0.666|0.685|0.675|0.672|0.679|0.676|0.678|0.643|0.658|0.66|0.64|0.647|0.624|0.619|0.594|0.602|0.599|0.593|0.6|0.608|0.61|0.599|0.588|0.584|0.584|0.578|0.574|0.572|0.572|0.572|0.575|0.572|0.575|0.576|0.569|0.564|0.577|0.577|0.571|0.578|0.57|0.55|0.544|0.569|0.574|0.57|0.56|0.57|0.555|0.551||0.532|0.54|0.538|||0.54|0.545|0.542|0.539|0.556|0.544|0.552|0.537|0.545|0.548|0.548|0.546|0.521|0.542|0.54|0.539|0.53|0.528|0.521|0.521|0.535|0.535|0.529|0.53|0.519|0.52|0.519|0.511|0.514|0.533|0.527|0.544|0.535|0.545|0.541|0.545|0.544|0.539|0.567|0.57|0.565|0.563|0.578|0.578|0.585
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||1308||1260||||||||||||||1260|1248|12.44|||||13.1||13.4||||13.22|||||1310|1310|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||||||13.34||13.54|13.64||13.98|13.98||13.82|13.88|14.1|14.12||||13.6|13.98|14.54||||||13.36||13.46|||13.04||||13.2|||13.1|||13.2||||||||12.42|||13.1|12.22|13.82|||14.8||15.1|15||14.86|14.72|14.36||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|84.05|83.8|88.35|89.8|90|90.55|88.75|90.6|91.85|93|93.45|92.6|93.1|92.75|95.2|94|93.9|92.65|91.7|92.8|92.4|94.55|95.15|93.85|94.6|91.55|90.45|91.4|93.8|93.65|94.7|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|4.475|4.41|4.435|4.43|4.41|4.415|4.28|4.385|4.435|4.45|4.48|4.51|4.54|4.605|4.715|4.68|4.74|4.57|4.575|4.65|4.55|4.66|4.69|4.585|4.735|4.515|4.68|4.655|4.48|4.57|4.655|4.7|4.81|4.67|4.52|4.545|4.35|4.31|4.5|4.5|4.46|4.48|4.55|4.64|4.86|4.765|4.805|5.02|5.11|5.26|5.31|5.39|5.58|5.67|5.82|6.06|6.28|6.83|6.8|6.72|6.9|6.9|6.82|6.86|7.06|6.89|6.99|7|7.02|7.1|7|6.85|7|7.11|6.91|6.77|6.76|6.81|6.74|6.78|6.9|7.02|7.06|7.1|7.2|7.53|7.44|7.39|7.28|7.47|8.1|7.1|6.75|6.88|6.8|6.8|6.85|6.9|6.81|6.78|6.8|6.94|6.95|7.19|7.58|7.12|7.02|6.9|6.54|6.75|6.75|6.76|6.65|6.71|6.69||6.71|6.61|6.55|6.53|6.36|6.2|6.26|||6.75|6.59|6.45|6.3|6.28|6.35|6.05|6.12|5.69|6.23|6.15|6.68|6.54|6.85|7.1|6.97|7.12|7.12|7.29|7.3|7.55|7.23|6.83|6.65|6.72|6.76|6.7|6.32|6.5|6.25|6.11|6.47|6.7|6.66|6.68|7|6.87|6.44|6.4|6.36|6.46|6.48|6.4|6.58|6.67|6.73|6.81|7.19|6.99|7.07|5.78|5.78|5.78|5.84|5.76|5.81|5.75|5.79|5.78|5.93|5.9|6|5.89|6|5.85|5.9|5.91|5.96|6|5.95|6|5.85|5.8|6|5.75|5.7||5.64|5.61|5.4|||5.47|5.6|5.36|5.36|5.38|5.65|5.8|5.9|6|5.85|5.85|6.16|6.07|6.12|6.05|6.04|5.89|5.88|5.72|5.96|6.06|6.03|6.1|6.15|6.15|6.2|6.2|6.26|6.3|6.29|6.3|6.25|6.38|6.45|6.46|6.41|6.43|6.5|6.51|6.6|6.71|6.7|6.61|6.97|7.02
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|40.42|39.5|39.32|39.6|40|41|39.46|38.92|39.56|36.82|40|33.7|33.94|34.58|31.02|30.9|30.76|29.5|29.26|29.58|29.42|29.94|30.78|31|30.82|32.02|32.8|33.36|32.4|31.94|31.62|31.84|31.7|33.22|32.62|30.88|31.68|29.92|29.02|29.6|29|28.12|28.18|30.64|30.5|30.18|31.06|30.64|29.84|28.64|29.42|28.42|28.07|28|26.98|26.2|25.92|26.5|26.4|28|26.08|25.98|26.3|26.52|27.14|27|26.86|27.12|28.08|26.4|26.14|26.16|26.6|27.9|26.02|24.18|23.92|23.8|23.96||23.5|23.6|24.54|24.2|24.18|26.14|26.22|25.6|24.08||24.48|23.76|23.14|23.1|23.42||23.8|25.16|23.82|24.34|24.66|24.34|24.58|23.84|24.46|25.02|25.68|25.4|26.34|25.5|25.8|26.32|27.58|30|27.3||25.24|26|28.36|24|25.5|22.68|21.94|||21.98|21.08|21.26|21.78|22.18|23.76|22|22.4|20.3|22.6|22.36|22.54|22.4|22.48|22.98|22.96|23.16|22.92|23.76|23.7|23.48|23.26|22.78|22.22|22.02|23|22.04|22.78|23.4|22.92|23.64|23.6|24.36|26.18|26.9|26.12|23.54|23.06|23.48|23.3|23.2|23.44|22.66|23.06|23.6|23.1|23.7|25.18|25.8|27.4|27|33.34|34.1|33.08|33.28|31.64|32.28|31.6|31.64|32.14|31.76|32.3|32.2|33.62|32.08|32.7|32.58|33.62|34.8|34.96|34.94|35.88|39.96||40.38|39.2|||40.58|37.5||||38.88|37.18|34.5|30.56|29.3|29.42|30.22|30.42|30.34|30.14|31.28|31.1|31.46|31.56|31.8|32.5|32.6|31.04|31.38|31.62|30.82|29.92|30.7|31.08|30|31.92|33.34|33.1|30.22|31|32.92|33.34|32.34|33.56|35|36.12|36.32|37.48|37.8|38.5|38.8|39.6|39.78|39.74
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|32.51|31.51|30.7|30.02|29|26.18|26.46|26.24|26.3|25.9|25.51|25.58|25.1|25.51|25.51|23.9|23.74|23.78|24|22.74|21.7|21.06|21.7|21.38|21.62|21.8|21.86|22.4|22.16|22.66|22.6|22.72|22.51|22.32|22.1|21.54|22.12|22.1|22|22.02|21.8|21.78|21.24|20.94|20.88|21.18|21.94|21.34|21.24|21.2|21.82|22.16|22|21.1|20.72|20.98|21.1|21.48|21.2|21.24|20.96|20.98|21.3|20.94|21|21.28|20.92|20.76|20.1|20.395|20|19.15|19.765|19.39|19.2|19|19.5|18.7|18|19.145|19.3|19.28|19.9|19.59|19.2|19.2|19.5|19.35|19.705|19.3|19.4|19.5|19.1|18.57|18.67|19|18.9|18.45|18.38|18.08|18|17.4|17.9|18.16|17.85|17.15|16.7|16.3|16.2|15.97|16|15.4|15.26|15.16|14.9|14.665|14.65|14.56|14.73|14.73|14.3|14.255|14.34|||14.2|14.16|13.98|13.05|12.98|13.49|12.68|13.1|12.14|14.7|15.55|15.755|16|16.33|16.65|17.36|17|16.8|16.5|16.57|16.23|15.95|15.3|15.01|14.79|14.95|15.05|14.57|15.15|15.39|15.5|15.58|16.16|15.68|15.35|15.4|15.5|15.58|15.755|15.92|15.85|15.48|15.1|15.65|15.65|15.7|15.5|15.7|15.49|15.28|14.9|14.04|13.8|13.5|13.8|13.42|13.74|13.63|13.6|13.6|13.5|13.99|13.91|13.255|12.96|12.65|12.58|12.62|13|12.9|12.7|13.35|12.81|12.9|12.68|11.4||11.15|10.99|10.74|||10.93|10.86|10.55|10.42|10.38|10.89|10.77|10.8|10.41|10.42|10.46|10.62|11.8|11.6|11.23|11.17|11.2|11.21|10.77|10.4|10.61|10.755|11.14|11.18|10.94|11.15|10.96|11.2|10.74|10.42|10.84|11.07|11.29|11.03|11.05|11.03|11.02|11|11.255|11.21|11.255|11.44|11.58|11.49|11.44
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|3.87|3.23|3.03|3.07|3|3|2.375|2.305|2.72|3.025|3.05|3.06|3.17|3.11|2.8|2.67|2.68|2.67|2.66|2.61|2.65|2.5|2.395|2.24|2.24|2.23|2.22|2.39|2.25|2.25|2.31|2.265|2.32|2.49|2.44|2.505|2.675|2.595|2.58|2.47|2.5|2.335|2.285|2.44|2.49|2.35|2.38|2.635|3|2.29|2.545|2.455|2.52|2.265|1.8|1.97|1.538|1.544|1.6|1.596|1.604|1.818|1.9|1.342|1.352|1.354|1.358|1.356|1.408|1.388|1.37|1.35|1.31|1.252|1.268|1.31|1.28|1.24|1.25|1.236|1.26|1.29|1.27|1.28|1.28|1.282|1.32|1.306|1.34|1.31|1.4|1.35|1.36|1.34|1.356|1.366|1.38|1.4|1.44|1.348|1.34|1.34|1.34|1.366|1.36|1.3|1.34|1.35|1.38|1.382|1.396|1.47|1.49|1.476|1.398||1.42|1.428|1.392|1.396|1.358|1.324|1.314|||1.35|1.39|1.388|1.366|1.198|1.238|1.156|1.19|1.012|1.198|1.2|1.25|1.208|1.28|1.266|1.278|1.3|1.25|1.268|1.24|1.24|1.252|1.188|1.22|1.3|1.216|1.226|1.214|1.268|1.2|1.27|1.28|1.322|1.312|1.362|1.426|1.436|1.504|1.51|1.556|1.542|1.538|1.52|1.598|1.506|1.506|1.546|1.512|1.54|1.56|1.56|1.53|1.528|1.598|1.52|1.538|1.51|1.506|1.564|1.56|1.538|1.528|1.514|1.54|1.584|1.62|1.75|1.72|1.818|1.764|1.82|2.02|1.95|1.67|1.728|1.66||1.658|1.46|1.48|||1.48|1.518|1.518|1.532|1.536|1.58|1.668|1.774|1.87|1.858|1.85|1.84|1.78|1.784|1.836|1.842|1.89|1.874|1.978|1.99|1.78|1.788|1.71|1.728|1.79|1.74|1.716|1.724|1.808|1.774|1.71|1.662|1.682|1.73|1.738|1.72|1.71|1.77|1.718|1.77|1.744|1.76|1.8|1.87|1.776
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|315.5|329|331.5|320|313.5|325|334|317.5|319.5|320.5|321|316.5|307.5|319.5|335|323|311|317|336.5|335.5|335.5|340.5|338.5|338.5|329|319|322|335|345.5|349|348.5|352|343.5|348|332|333.5|338.5|336.5|328.5|329|341.5|359|359.5|370|378.5|373|375.5|376|375.5|381|389|383|382.5|388|386|390|384|378.5|382.5|387|394.5|399|396.5|398|406|411.5|400|390|402.5|401.5|408|420|415|416.5|411|401.5|407.5|401|395.5||402.5|396|408|409.5|414|417|424|419|415.5||406|406|406.5|400|400||402|406|398.5|405|410.5|406|418|417|400|404|404.5|400|388.5|385|381.5|414.5|381|400|392.5||386.5|385|380|376.5|365|363|364.5|||370|384.5|370|364.5|363|365|343.5|332|335|330|333|333|327.5|330|340.5|346|370.5|378.5|370.5|394|408|413|406.5|394.5|374.5|375|379.5|382|396|381|386.5|366.5|370|376.5|366|368.5|366.5|374.5|366.5|371|373|367|368.5|378|380.5|366|325.5|319|329|328|343|341|344.5|342.5|338.5|336|331|328.5|330.5|350|335.5|336|325.5|343.5|346.5|349|355|355.5|351.5|356|358|352.5|368.5||380.5|369|||356|356.5||||356.5|332|349|345.5|341.5|344|340|342|353|344|348|358|362.5|358|360|369|335.5|342.5|344|332.5|329|333.5|329.5|348.5|331|337.5|350|354.5|360.5|365.5|358|350|349.5|334.5|334|335|330|336|337|334.5|339.5|330|332|338.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|8.09|7.4|7.35|7.26|7.3|7.632|7.7|7.99|7.75|7.749|7.789|7.65|7.45|7.5|7.679|7.511|7.81|8.4|7.69|7.4|7.932|8|8.163|8.312|8.44|8.999|8.74|9.1|9.999|9.681|9.551|9.88|10.4|10.8|11.106|10.98|9.75|9.6|9.3|9.3|9.06|9.35|9.4|9.54|9.35|9.8|9.33|9.5|9.9|9.95|9.55|10.2|9.65|9.8|9.601|9.91|10|10.4|10|9.7|10|10.4|10.2|10.98|9.61|10.1|10.024|8.947|8.999|9|8.411|9|8.65|8.7|8.999|9|8.2|8.42|8.8|9.14|8.95|9.299|9.072|8.885|9.92|10.5|6.28|5.7||5.501|5.699|5.161|5.2|6|6.25||6.2|6.25|6.3|6.8|7|7.33|7.4|7.026|6.8|6.8|6.94|7|7|6.9|6.45|6.75|6.5|6.998|6.6||6.8|6.85|7.5|7.564|7.85|8.05|8||||8.249|8.05|9|10.9|14.514|6.19|5.502|6.889|4.4995|4.3995|4.34|4.32|4.7905|4.695|4.6|4.6445|4.79|4.75|4.999|5.01|4.83|5|4.72|4.82|5.249|4.751|4.9005|5.2|5|5.1|5|5.315|6.2|9.6|10.6|11|10.25|10.6|11.09|11|11.5|12.252|9.4|9.7|10.404|11|11.75|12.7|11.8|12.4|12.33|13.1|14.2|13.206|12.698|12.9|12.72|13.88|14.22|14.5|15.998|16|16.24|16|16.4|16.2|16.08|17.56|17.56|18|18.52|18.4|18.4|18.64|18.7|||17.4|16.4||||17.38|17.8|17.48|17.6|19|19.7|20|21.6|23.88|20.74|18.8|17.7|17.96|18.48|17.8|16.4|15.22|15.76|15.4|15.1|15.2|15.66|15.8|15.46|16.2|15.6|16|15.7|16.2|15.88|16.04|15.92|16.38|15.88|15.96|16.36|16.44|16.78|17.2|17.38|18|18.2|17.4|17.2
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|29.7|29.5|29.5|29.95|30|30.35|29.55|29.15|30.5|30.3|30.9|31|30.75|32.2|32.4|32.8|32.7|32.4|32.9|34.5|34.9|34.8|34.7|34.75|33.85|34.1|33.3|32.4|32.45|32.5|31.3|32.4|32.35|33.4|33.6|34|32.8|36|35.8|35.65|35.3|34.9|35.2|35.3|34.55|34.4|33.1|33|33.15|33.2|33|33.1|31.4|31.15|30.7|30.3|30.6|30|29.45|29|29|28.5|28|28|28.25|28|27.75|27.85|28|27.65|28|28.8|29|28.7|28.7|28|27.95|27.3|26.35|26.6|26.4|26.5|26.8|26.1|25.9|26.45|26|25.5||25|25.5|24.8|24.6|25|25.15||25.2|25.05|25.1|25.05|25.25|25.95|25.35|25.35|24.9|25.3|27|26.45|26.8|26|25.5|24.8|25.55|26|24||24.8|24.55|23.2|22.9|22.8|22.3|22||||22.3|22.25|21.05|21.75|21.5|20|21.3|19.8|21.9|21|22|21.85|22|22.45|22.5|21.9|21.9|21.4|21.5|22.15|21.2|21.8|21.5|21|20.55|21.3|20|21|20.5|21.25|21.35|21.9|22|22.45|23|23.05|22.8|23.3|23.5|23.9|24|23|24.5|23.8|23|22.65|22.65|23.25|23.5|22.85|22.75|22.45|22.8|23.9|22.85|22.4|21.05|21.55|22.4|22.35|22.4|22.1|22|22|22.4|21.7|21.9|22.1|22.2|22.2|22.6|23.45|23.1|23.6|23|||23.4|22.9||||23.1|23.05|23.5|23.55|23.95|24.3|24.8|23.85|24|24.3|24.45|24.4|24.95|24.5|24.1|24|24.15|23.4|23.3|23.5|23.9|23|23.75|22.6|23.1|23.1|23|22.55|22.8|23.4|23.7|23.75|24.2|24|25.6|27.35|26.9|26.35|26|26.75|26.25|26.4|25.45|25.8
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|72|72.5|71|70|63|61.5|60.5|51.5|55|53.5|53|52|50.5|52.5|53.75|52|52.75|54|55|55|55|54|55|57|54.5|56.5|60|60|61|55|52|50|49||48.5|49|49.5|50|48|46|46|45|43.25|46|46|48|53.25|50.5|47|51.5|52.5|58.5|48|50|41|35.25|34|33.75|32.5|34|32.5|32|32|32|31.5|31.5|31.5|32|33|32|30.5|31|31|31|30.5|30.5|31|32|33|30.5|30|29.5|31.5|33.5|35|35.5|36.5|33|32.5|34|36|35.5|37|38|39.5|35|31.5|26||28.25|29.75|30|32|33|34|34.5|34|33|33|33.5|33.5|34|34.25||33|33.75|34|32.5|32.5|31|32.5|34|35|||37|39.5|41|38|38|36.5|36|35.75|32.5|33.75|35|34.25|35.5|39|38.25|37.75|37.75|37.5|40|41.75|42.5|42.75|41.25|40.5|39|39|40|39|36.5|37.5|36|33.75|38|39.5|39.75|40.75|40.5|40.75|41.5|41.5|42.25|39.25|41.5|45|45|46|46.5|45|46.5|47|47.5|46|47.5|47.5|48|47.5|49.5|49|49|47|48|48|51|52.5|52.5|54|50.5|52.5|51|51|53|56|56|52|51.5|50||47.75|49|49.5|||48|48|48|47.5|45|45.75|43|43.25|47|43.75|45.25|46|48|47.5|47.5|47|49|47.5|46|48|50|49|46.5|44.25|46|46.5|46.5|46.5|50|50.5|50.5|49|51.5|49.5|51|52|54|50|52|54.5|55.5|56.5|58|58.5|58.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|22.8|22.3|22.66|22.8|22.7|22.78|22.56|22.94|22.88|22.84|23.18|23.06|23.2|23.48|23.06|23.2|23.7|23.9|23.54|23.48|23.32|23.5|23.2|22.72|22.92|22.86|23|23.28|23.14|23.4|23.2|23.48|23.6|23.56|23.26|23.4|23.2|23.46|23.28||22.96|22.84|22.42|22.36|22.12|21.9|21.36|22|23.94|24.26|24.2|24.08|24|24.06|23.74|24.26|24.18|23.9|24|23.96|24|23.9|23.94|23.64|24.4|24.4|23.6|22.96|22.74|22.88|22.92|22.6|22.8|22.46|22.06|21.86|22.16|21.74|21.46|21.32|21.74|21.66|21.86|21.6|21.6|22.06|22.04|22.24|22.46|22.44|22|22.12|22.72|23|23.12|23.14|23.06|23.1|23.64|23.4|23.42|23.7|24|22.54|23.36|23.26|23.36|23.18|23.58|23.1|22.74|22.74|22.84|22.56|22.18||22.4|22.1|21.7|21.24|20.8|20.72|20.2|||20.4|20.24|20.08|19.8|19.66|21.2|18.77|18.89|16.87|20.98|21.1|21.44|21.6|22.06|22.26|22.3|22.6|22.5|22.24|22.12|22.4|21.94|21.96|21.76|21.22|21.36|21.08|21.16|21.26|21.3|21.38|21.12|21.88|21.68|21.58|21.76|21.68|21.28|21.2|21.24|21.04|21.12|21.16|21.1|21|21.24|21.06|21.26|21.5|21.62|21.08|21|21.18|21|21.08|21.06|21.1|21.5|21.58|21.9|22.18|22.32|22.22|22.26|22.32|22.72|22.88|22.58|22.24|22.78|21.92|21.34|21.52|21.3|21.08|21.32|||21.02|20.8||||20.78|20.84|21.14|21.42|21.58|21|21.18|20.58|20.6|20.78|21|21.04|20.34|20.04|19.89|20|20|19.82|19.95|20.2|20.94|20.78|20.98|20.6|21.14|21.44|22.44|22.14|22.32|22.34|22.4|22.58|21.92|22|21.94|22.12|22.14|22.12|22.1|22.44|22.28|22.4|22.54|22.68
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|70|69|69.6|67.5|67|66.2|64.2|66.1|65.4|66|70.3|69.1|70.3|68.2|70|68.5|67.5|68.9|68.1|68.9|69.8|68.5|71.4|70.8|71.4|72.1|71.9|69.9|67.3|65.4|63.9|62.4|61|62.4|61.4|61.4|63.5|62.7|61.7|62.1|61.1|61.6|61.4|61.5|64|62|63.1|63.4|63.8|64.4|65.5|64.2|64.9|66.3|64.8|66.2|66.5|66.4|67.8|65.1|65.4|65.8|65.2|64.4|64.6|66.6|66.4|66.2|65|64.1|63.4|64.7|61.6|61.1|61.2|61|61.4|61.9|59.7|59.1|59.4|63.3|66.2|67.5|68.5|67.1|68.3|70.8|71.8|72.9|74.4|74.1|71|69.9|67.9|57.9|56.9|56.1|56.9|57.8|55.8|55.3|53.6|53.7|53.5|52.7|52.2|50|52|51.3|51.2|52.4|51.4|51.7|51||50.1|49.1|48.95|45.9|44.65|45.35|45.25|||44.45|43.45|42.7|42.1|40.15|42.8|39|38.95|36|43.5|40.6|40.7|41|40.55|40|39.6|37.45|36.15|37|37.1|38.15|39.05|39.4|38.3|37.8|35.7|37.15|34.9|34.7|35.05|36.05|36.05|36.7|36.2|36.25|38.5|38.05|38.35|39.2|38.85|38.7|38.7|39.25|38.7|38.9|38.5|37.4|38.05|36.75|36.85|36.85|36|34.4|34.95|35.8|34|34.15|33.85|33.6|34.2|32.8|33.05|33.5|33.7|35|35.55|33.5|33.25|33.4|33.8|33.8|33.3|34|34.95|34.6|32.65||31.5|32.4|33.55|||32|32.25|33.4|32.95|34|27.75|29|27.1|27|27.95|27.3|27.1|27.9|28.5|28.5|29.4|28.8|29.5|29.25|28.5|29.9|28.5|28|28.1|28.35|28.7|29.2|30.6|29|29.3|29.9|30.3|30.45|30.35|33.8|33.7|32.15|32.8|33|33.55|33.35|33.4|34.6|33.7|33.8
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|788|800|800|800|796|805|800|801|810|820|817|827|834|828|831|829|805|804|815|810|808|805|823|821|840|836|838|836|829|828|831|846|830||838|841|849|853|850|856|866|853|863|856|863|867|881|889|893|905|915|916|923|938|932|926|930|928|925|923|928|924|940|942|934|936|954|944|939|946|964|951|951|960|948|938|962|969|970|972|977|974|973|970|966|950|966|994|980|993|974|962|988|964|964|964|919|928||966|933|942|959|946|950|945|957|954|952|940|930|917|938||885|882|864|874|863|853|845|830|830|||830|837|814|804|784|780|751|734|737|749|752|755|740|758|752|772|810|794|798|814|826|824|846|852|840|852|846|850|852|840|842|828|842|840|822|812|814|810|810|810|808|808|800|802|792|790|778|772|794|802|800|800|788|788|774|774|776|768|774|790|790|806|826|832|842|860|824|822|850|860|886|868|872|876|874|872||862|898|888|||898|886|888|900|888|878|874|890|868|882|908|920|918|930|972|980|990|972|980|964|968|962|978|956|952|954|948|932|906|888|894|900|898|898|898|884|890|876|910|844|870|870|872|872|888
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|123.8|125.6|127.6|120.2|123|123.6|127.6|124|123.8|123|124.4|120|122.4|117|121|120|119.4|120.8|125|124.8|118.8|125.4|124.4|126.4|132|144|135|146|147|149.4|146|146|149.8||148.4|150.2|149.2|154.8|148.4|152|150.4|144.2|142.2|145|143|138|138.4|135.6|132.4|133.6|135|135.2|137.4|139.4|138|139.6|140.4|139|136|138.4|132.8|122|122|121|128|130|130|129|125.6|126.2|122|126.4|131|126.4|126.8|122.4|126.8|117.4|111.8|112.4|116|125|122.6|115|117|118|117|118|117|117|120|110|104|108.2|106|107.4|107.8|109||106|111|112.6|114|114|117.2|118|121.6|120|121|118.4|114|117.6|115||117|110.4|110|110.8|110.8|111.6|110|106.6|100|||100|102|97.8|103.4|98|98.9|97.2|91|96|104.6|105.4|108|111.8|112.5|120|117|117|117|115.5|112.5|112.5|109|107|105|103|98.4|98.4|97|96|99|108.5|102|107|106.5|105.5|108|105.5|105|111|109|108.5|106.5|111.5|111|106|108.5|105.5|102|107.5|108|110.5|105|120|123.5|123|128|127.5|126|127|124|126|132|128|129|135|127|117|118|118|120|120|128|132|135|134.5|133.5||130|131|133.5|||128|126|126|123|124|135|127|129|126|125.5|128.5|133|132.5|133|137|139|142|140|134|132.5|132.5|134|131|125|128|126.5|125|133|128|126|132.5|136|132.5|135|130.5|129|131|133|134.5|134|136|135|142|148|139
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|135.8|138.6|138|139.8|135.6|131|129|129.4|126|129.4|129.4|124.4|125.8|126.6|128.4|129|128.6|130|130|129|127|132|122|118|117.8|117.2|118.2|118|125.8|119|119|120|120.4||120.4|122.4|122.4|123|124|125.4|126.4|125.4|124.8|126.8|125.2|126.8|127.6|127|125|128.8|129.4|132|134|137.2|139|145|140|141.8|140|140|141.2|144.4|142|145.8|143.8|145|146.4|149|150.4|150|150|151.4|150|147|150|149.4|145.2|147.2|146.8|148|145|147.6|145.6|143.2|145.2|148.8|145.2|145.2|147.2|146.4|144.6|144.8|144.8|145|144|144|145|147.2||152|150.2|150|150.8|148.4|148.4|145|148.2|145|143.4|144.4|144.2|142|141.6||143.4|138.4|137.2|135|134.4|135|131|127.4|127.2|||128.8|123|116|119.8|120.2|122.6|114.8|120.4|118.8|126.8|122|125|137|137|138|143.2|151|144|144|142|141|147.8|142|142|140.8|142|142|140.2|142|142|138|137|145|142.2|146|147|150|146|147|149.6|150|148.6|147|150|150|159.8|156|155|160|159|160|160|152|155|155|145|142|142.8|139|138.8464|131.2|127.4|126.8|121.27|119.54|119.2|116|119.4|110.6|120.9|121.518|128|128|127.71|133.4|128.4||126.8|128.2|125|||131.6|124.6593|126.4|128.8|130|131.584|129.7643|134.6|128|131.65|130.328|130|125.4|127.26|134.6|128.648|129|130|134|130|130.4|128.9426|125|128.36|130.25|131.1|133.4364|131.388|127|133|130.2225|130.34|133.919|132|133.396|135|139.6|136.6|145.2|138|140|142.72|145|149.6502|148.2262
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.56|3.585|3.585|3.645|3.57|3.595|3.49|3.53|3.555|3.67|3.7|3.78|3.7|3.895|3.71|3.615|3.555|3.57|3.575|3.455|3.455|3.47|3.465|3.5|3.505|3.45|3.42|3.445|3.47|3.425|3.395|3.47|3.47|3.305|3.4|3.395|3.38|3.38|3.42|3.425|3.43|3.415|3.36|3.42|3.4|3.4|3.43|3.45|3.52|3.515|3.52|3.53|3.52|3.52|3.51|3.525|3.53|3.495|3.55|3.72|3.77|3.71|3.675|3.72|3.72|3.77|3.775|3.835|3.98|4.065|4.035|3.92|3.93|3.765|3.675|3.73|3.705|3.65|3.74||3.76|3.72|3.81|3.83|3.85|3.925|3.935|3.905|3.9|3.95|3.885|3.875|3.965|3.775|3.9||3.925|3.865|3.645|3.685|3.73|3.745|3.805|3.93|3.795|3.745|3.74|3.685|3.635|3.57|3.545|3.6|3.545|3.64|3.56||3.58|3.435|3.53|3.49|3.45|3.105|3.115|||3.035|3.13|3.145|2.97|2.9|3.055|2.895|3.065|2.785|3.12|3.095|3.24|3.2|3.235|3.295|3.32|3.395|3.305|3.27|3.55|3.37|3.44|3.42|3.31|3.265|3.285|3.385|3.305|3.26|3.285|3.2|3.135|3.25|3.22|3.17|3.255|3.215|3.195|3.245|3.28|3.255|3.38|3.33|3.275|3.22|3.21|3.225|3.225|3.175|3.04|3.095|3.24|3.38|3.47|3.55|3.925|4.05|3.99|3.945|4.045|4.03|3.995|3.905|3.91|3.895|3.9|3.78|3.775|3.9|3.83|3.78|3.91|4.12||4.225|4.09|||4|3.815||||3.78|3.535|3.62|3.485|3.51|3.4|3.39|3.45|3.5|3.505|3.595||3.665|3.605|3.815|3.795|3.645|3.495|3.405|3.315|3.365|3.285|3.22|3.255|3.235|3.27|3.24|3.24|3.25|3.28|3.41|3.325|3.305|3.45|3.5|3.6|3.65|3.975|3.765|3.82|3.99|4|4.03|4.09
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.9|18.39|17.5|17.6|17.41|17.3|17.49|17.3|17|18.51|18.61|18.77|18.43|17.67|17.74|17.44|17.51|18.59|18.21|19.26|18.69|18.63|17.79|17.6|17.45|17.3|16.81|17.5|17|16.91|17.25|17.2|17.67|17.51|17.46|17.6|18.25|17|17.75|17.5|17.74|17.8|19.25|23|23.56|22.98|21.18|21.02|20.98|21.46|22.5|22.22|23.12|24.22|23|23.56|23.4|23.52|23.06|23.5|22.36|22.3|22.16|21.9|23.5|22.58|23.02|23|23.2|23.62|23.14|23.28|24.5|24.18|25.1|24|25.3|26.1|26.86|29.38|29|28.48|27.92|26.74|26.68|27|27.16|26.98|27.12|27.5|28.48|28.76|26.58|27.54|28.46|27.68|26.8|24.88|25.34|25.36|24.5|26.12|26.22|26.76|26.54|27.48|26.58|25.32|25.5|25.08|24.46|23.52|24.04|22.52|24||25.2|26.22|25.92|25.22|24.5|25.96|25.52|||24.7|23.96|23.22|23.32|23.68|24.82|23|23.02|22|22.55|23.4|23.8|24.4|23.4|25.4|25.4|26.1|26.2|25|25.35|26.4|26.85|27.25|28.15|27|28.85|29.55|30|32.65|33.75|35.3|35.3|37.6|39.9|38.35|38.75|38.65|41.5|46.65|46|47.6|47.75|46.25|47.65|46.4|46|45.05|44|44.9|44.2|45.2|44.45|43.45|42.35|45.1|43.9|44.85|45.6|46|47.4|47.1|47.7|46.5|50|50|49|48.75|48.75|48|49.35|49.6|48|49.2|51.2|52.2|44.5|||44.35|42.2||||42.3|41.5|43.35|43.95|43.1|40.95|40.75|41.7|39.1|41.8|41.75|41.7|39.25|38.75|38.5|37.6|38.65|36.85|34.9|34.95|35.7|34.25|34.75|34.35|33|33|33.4|33.5|32.6|32.2|28.75|29.15|28.45|29.25|27.4|27.6|27.8|27.95|28.15|30|29.3|30.45|30.3|33
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|8.28|8.28|8.28|8.27|8.28|8.27|8.27|8.23|8.17|8.23|8.19|8.22|8.23|8.22|8.22|8.23|8.22|8.22|8.24|8.22|8.21||8.23|8.19|8.24|||8.25|8.1|7.73|7.96|8.29|8.25|8.26|8.25|8.25|8.26|8.25|8.26|8.25|8.25|8.25|8.25|8.25|8.23|8.18|8.13|8.15|8.18|8.18|8.08|8.11|8.05|8.05|8.01|8.2|8.18|8.23|8.24|8.22|8.24|8.24|8.22|8.23|8.22|8.23|8.24|8.24|8.22|8.24|8.22|8.22
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|360.3|361|355.7|351.4|357.4|367.2|368.8|365.2|364.7|364.6|366.8|365.9|371.9|382.1|386.4|391.7|387.4|388.7|387.7|381|371.5|351.4|328.7|329.1|326.9|325.6|326.9|332.5|334.9|337.2|348.3|349.5|351.7|349.7947|349.5|349|347.2|343|346.3|347.1|342.6|345.4|346.8|345.3|352|346.5|347.6|343.2|334.8|339.5|345.7|333.8|325.6|328.4|325.6|324.9|322.9|326.9|329.8|333|335|336.5|342.7|338.2|334.2|333.2|320.3|320.1|324.7|321.6|317.1|319.9|323.2|319.6|318.6|312.8|312.5|321.9|319.8|323.4|326.5|325.9|323.6|322|318|304.1|283.8|290.5|285.8|283.6|287.4|279|276.2|263.9|262.4|265.3|266.2|261.3|263.8|280.8|285.6|284.9|286.5|283.6|281.7|279.9|278.1|266.4|273.6|270|279.3|275.6|276.8|276|273.8|266.4|272|272.8|272.2|272.2|267.1|268.8|261.5|||262.8|263.2|259.9|255.2|256.8|251.5|243.3|249.3|227.2|245.7|241.3|241.3|232.2|235.5|237.1|229.5|228.1|223.7|219.1|220.7|223.2|221.4|225.6|222.6|225.5|214|240.7|234.6|233.5|238.5|262.7|262.4|243.5|243|240.8|244.6|242.7|243.4|245.3|248.2|249|252.7|252.7|250.5|252.5|249.4|248.3|244.1|247.6|248.9|234.1|235.6|235.6|230.4|235.4|234.8|230.6|228.2|225.9|229.1|229.5|226.3|225.6|225.2|216.9|209.5|204.9|204.25|209|212.8|212.4|209.2|209.7|208.1|208.8|210.6||208.5|210.2|209.8|||210.6|210.7|212.1|213.4|216.5|217.7|220.1|219.8|220.9|221.9|220.3|221.7|220.4|205.3|194.95|201.8|195.5|199.55|198.1|197.7|193.1|195.85|188.05|184.4|188|190.6|190.05|192.2|190.45|191.7|191.55|185.75|186.65|181.05|180|178.5|177|173.45|175.55|176|174.5|173.05|171.15|172.95|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|60.5|60.2|60.7|61.3|61|62.5|61.8|61.1|61.2|62.3|63.1|65.5|64.4|65.2|63.3|63|63|64.4|65|65.5|65|65|65|64.2|62.6|63|62.8|65|65.5|67.1|64|64|63.3|63|63.4|63.2|63.7|64|64.8|64.1|61|58.5|58.4|59.6|60.7|60|63.7|62.8|63.7|64.2|62|62.2|61.2|61.5|61.5|62|63|62.8|62.5|64|62.9|60.9|59.9|60.7|59.5|59.8|60.3|60|59.9|58.6|58|58.7|59|58.3|59.1|58.3|59.4|59.4|59.5|61.6|61.8|61.5|61.9|59.5|60.7|60.3|60.3|61||62|61.5|61|60|59|59.4||59.2|58|58|58.1|58.1|58|57|56.5|55.5|54.3|53|50.4|48.6|48.1|47|44.6|41.95|40.2|39.7||38.65|39.05|39.9|39.8156|39.4204|38.7289|39.2228||||40|38.25|38.85|39.35|40.1|38.05|36.55|34.5|36.5|37|37.8|38.95|39.5|42.05|41.5|42|42.1|41.35|42|42.4|40.9|41|40.8|40.45|40.2|40.3|40.25|41.3|40.6|41.8|42.3|44.2|44|42.5|41.85|43.1|43.5|43.15|43.15|43.8|44.2|45.25|44.95|45.6|45|45.2|45.15|45.6|45.35|45.7|46.2|46|45.1|47.4|46.25|44.8|43.5|44.15|43.3|42.9|42.65|42|42|41.3|42.1|41.5|41.5|42.7|44.5|43.7|44.5|44.9|44.95|44|44|||44.9|47||||44|44.1|44.4|44.85|45|45.8|45.25|45.8|47|46.4|46|46.5|46.2|45.85|45|45.15|44.8|44.75|44.5|44.3|43|42|41|42.5|41.05|41|42.2|42.9|42.95|41.85|40.45|40.1|40.9|43.8|43|43.25|42.7|43|42.65|42.45|41.5|40|39.6|39.5
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|19.5|19.65|19.5|20.1|20.3|19.5|20.3|19.5|20.7|21.4|20|21.6|22.4|23.9|23.9|23.9|24.9|26|26|27.5|25.9|25.9|26.2|26|27.5|25.5|26|27.6|27|26.7|27.8|26.6|26.9|27|27.1|27.1|27.6|28.3|27.7|28.3|28.3|29.8|29.4|29.6|29.8|30|30|30|29.8|30.5|29.9|30.5|29.8|31|31|28|28.5|28|27.6|27.6|28.6|28.1|29.7|28.4|29|29|27.8|28.7|28.5|29.8|29.4|27.7|29|28.4|29.3|29|28.1|28|29.2||28.6|29|29.5|30.5|29.3|30.1|30.1|29.8|30.3||32.6|34.5|34.4|35.5|34.8||34.7|32.7|36|35.3|37.2|36.2|37.6|38.3|37.1|39.3|35|29.9|29.9|29.6|30|30.8|30.7|32.9|31.7||31.5|33.5|33|30.2|29.3|29.3|31.6|||29.9|34.7|34.6|31.4|35.6|33|31.4|25.9|24.2|28.5|29.6|28.4|29.8|31.4|29.6|29.6|31.4|31|30|31.8|30.2|30.7|33.5|30.5|31.4|32|29.6|30.1|34.1|33.8|36.6|35.1|35.2|37.1|32.8|34.9|35|32.9|32.9|29.9|29.5|30.5|29.7|28.4|29.9|30.5|30.1|30.6|31.5|32.9|33|33.5|33.4|30.5|36.9|35.9|34|34.1|29.1|33.9|33.3|34.1|35|35.5|35.2|35.9|36|35.3|35|36.3|38.9|40.1|39.4||36.8|35.5|||38|34.7||||36.2|37.8|36|37.8|34.3|31.6|31.2|32.5|34.3|36.2|35.2|33.1|34.7|34.4|36.3|38.2|35.3|34.1|33.1|33|34.1|34.3|33.5|31.2|33.8|34.5|36|35.9|35.9|35|37|36.8|37.6|36.9|40.5|40.5|41.7|43.7|40.5|42.1|44.6|44.8|44.6|43.4
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|319.5|311|315|335|332|335|348|349|339|341.5|352|349.25|344|342.5|357.5|355.5|348|348.5|342.5|339.5|335|332|335|340|333.5|328.5|328|331.5|325.5|329|328|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|14.26|14.18|14.12|14.1|15|14.56|15.4|14.96|15.44|14.62|14.24|13.7|13.62|13.88|14.14|14.08|14.04|14.12|14.28|14.24|14.14|14.3|14.28|14.38|14.4|14.22|14.16|14.6|14.28|14.38|14.26|14.8|14.88|14.6|14.26|14.32|14.76|14.46|14.72|14.46|15.2|15.98|15|15.02|15.02|15.28|15.74|16.08|16.18|15.56|16.32|15.96|15.96|15.98|16.04|15.42|14.98|16.02|15.64|15.8|16.1|16.02|15.62|15.28|15.32|14.76|14.7|14.66|14.62|14.68|14.62|15.1|14.84|14.56|14.24|14.38|14.7|14.36|14.02||14.48|14.98|17.36|17.78|18.02|17.8|18.3|18.3|18.4|18.98|18.54|18.48|18.62|18.96|18.3||18.14|17.6|17.44|17.6|17.62|18.02|17.8|18.54|18.96|18.72|17.96|17.78|17.84|17.84|17.6|17.64|17.98|17.34|16.62||15.72|14.94|14.6|14.52|14.4|14.14|14|||14.02|14.06|13.82|13.92|13.4|13.52|13.28|13.18|12.5|13.98|14.16|14.44|13.98|14.2|14.16|14.1|14.06|13.66|14.24|13.76|13.9|13.5|13.8|13.2|13.48|12.98|13.32|13.74|13.68|13.66|13.38|13.1|13.56|13.88|14.02|14.26|14.08|13.94|14.1|14.34|14.3|14.54|14.04|13.84|13.9|13.98|13.5|12.92|13.02|12.92|12.96|13|13.22|13.22|13.3|13.38|13.5|13.76|13.96|13.98|14.02|13.88|13.98|14.06|13.64|13.76|13.88|13.92|13.52|13.54|13.48|13.78|14.52||14.64|14.04|||13.8|13.3||||13.32|13.38|13.46|13.48|13.66|14|13.94|14.3|14.02|13.82|14.08||14.44|14.28|14.56|14.64|14.7|14.14|13.84|13.92|13.38|13.28|12.94|13.16|13.42|13.6|13.2|13.18|12.98|13.42|13.98|14.08|14.1|14.64|14.94|15.28|15.92|15.92|15.8|15.86|16|15.92|15.74|15.9
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.4||21.6|21.8|21.6|||21.5|21.65|20.9|20.8|21.4|20.65|20.55|21.35|21.95|22.1|22.85|23.1|23.35|23.2|23.5|23.15|24.35|24.55|24.5|24.35|24.25|24.25|24.1|24.15|24.1|24.25|24.45|24.5|24.25|24.4|24.3|24.5|24.65|24.5|24.6|24.5|24.5|24.75|24.75|24.7|24.65|24.8|24.7|24.9|24.7
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.34|7.34|7.432|7.52|7.685|7.8|7.525|7.648|7.76|7.747|7.779|7.96|7.938|7.953|8.113|8.13|8.171|8.281|8.45|8.139|7.951|7.85|7.557|7.34|7.299|7.485|7.74|7.865|7.875|7.9|8.026|8.161|8.305|8.36|8.127|8.22|8.26|8.226|8.259||8.209|8.059|8.074|8.1|8|7.95|7.6|7.66|7.364|7.402|7.56|7.348|7.247|7.22|7.126|7.32|7.165|6.97|7.024|6.988|6.978|6.935|7.048|6.81|7.03|7.201|7.138|7.099|6.948|7.01|7.041|7.07|7.1|7.114|7.29|7.41|7.468|7.19|6.865|6.77|6.919|6.967|7.087|7.026|6.925|7.041|7.204|7.323|7.313|7.267|7.048|7.32|7.281|7.249|7.268|7.3|7.173|7.202|7.318|7.41|7.333|7.45|7.522|7.34|8.162|8.248|8.4|8.028|7.95|7.82|7.541|7.555|7.579|7.59|7.52||7.67|7.397|7.28|6.923|6.795|6.62|6.57|||6.659|6.582|6.516|6.334|6.23|6.65|5.81|6.17|5.69|6.988|7.156|7.39|7.34|7.538|7.636|7.736|7.78|7.674|7.694|7.614|7.85|7.646|7.53|7.24|7.06|6.926|6.71|6.92|7.276|7.298|7.37|7.088|7.096|7.008|6.99|6.982|6.992|6.594|6.43|6.302|6.3|6.316|6.214|6.196|6.18|6.336|6.436|6.342|6.398|6.45|6.4|6.27|6.3|6.12|6.26|6.25|6.242|6.326|6.428|6.5|6.88|7.07|7.136|7.088|7.09|7.128|7.05|6.996|7.058|7.148|6.968|6.938|6.79|6.71|6.688|6.86|||6.668|6.61||||6.59|6.458|6.6|6.68|6.776|6.72|6.594|6.462|6.38|6.29|6.448|6.364|6.426|6.238|6.24|6.25|6.1|6.06|5.812|5.772|6.04|5.996|5.978|5.98|6.1|6.066|6.15|6.08|5.542|5.416|5.438|5.378|5.038|5.178|5.08|5.128|5.032|5.052|5.088|5.132|5.13|4.99|5.09|5.23
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|21.8|21.7|21.95|22.25|22.4|23.45|22.8|22.1|21.6|22|22.6|22.3|22.45|22.5|21.9|21.65|21.2|21|21.15|20.7|20.95|20.65|21.05|20.75|20.65|20.5|20.6|20.6|20.85|21|21.15|20.95|21.25|21.6|21.35|21.95|22.05|22.3|22.75|22.65|22.45|21.6|21.15|21.85|22|21.3|21.4|20.85|20.5|21.2|21.55|21.6|22.2|22.85|22.35|22.05|22.35|22.4|22.45|22.9|22.85|23.4|22.1|22.15|22.95|21.2|21.5|21.55|21.75|21.9|22.45|20.4|20.8|21|20.4|20.5|20.6|20.5|21.05|21|21.5|21.65|22.3|21|21.45|21.95|21.55|21.2|20.85|20.8|20.95|21.1|21.15|21.35|21.3|21.2|20.85|20.95|19.7|19.6|19.9|19.96|20.2|20.1|20.85|21.25|20.9|21.25|20.65|20.5|20|20.15|20.2|20.2|19.72||19.8|20.2|19.3|18.98|19.26|19|19.38|||20.5|18.9|18.7|18.76|18.26|18.64|17.86|17.56|15.34|17.5|18.08|18|18.02|18.76|19.16|19.78|20|20.15|20.3|20.1|20.05|20|19.7|19.32|18.64|18.84|18.84|19|19.8|19.74|19.44|19.04|19.7|20|20|20.1|19.94|20.25|20.35|20.05|19.8|19.98|20.1|19.94|19.86|20.25|20.3|20.6|20.3|20.5|20.65|20.8|21.1|20.8|21|20.5|20.85|20.5|21|20.35|20.5|20.75|20.85|21.05|21.65|22.4|23|22.5|22.9|23.75|23|23.5|24.65|23.95|23.95|22.4||21.65|21.85|21.2|||21.05|21.6|21.3|21.2|21.5|21.7|22.2|22.6|22.85|22.45|23|22.5|21.95|21.65|20.9|21.3|21.75|21.55|21.5|21.1|21.75|21.5|20.7|20.9|21.5|21.65|21.9|22.25|21.45|21.4|22.1|21.9|22.25|21|20.75|21.25|21.9|21.95|22.35|23.5|23.55|24.3|23.3|23|23.5
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|55.5|54.5|54.5|54.5|55|54.5|54.5|54.5|55.5|55.5|55|55.5|56.5|57|58|58|58.5|60|60|60|60|60.5||60.5|60.5|60.5|60|60|61|61|61|61|62|62|62|62|61.5|63.5|63.5|62.5|63|71|74.5|74.5|74.5|74.5|75.5|75.5|75.5|76|76|76.5|73.5|73.5|77|78|78|80|81|83|83.5|84|84.5|84.5|87|87|87.5|88|90|88.5|88.5|88.5|88.5|88.5|89.5|88.5|88|88|88|88|88|89.5|88.5|63.5|63|63|63||63|63|63|62.5|62.5|63.5|63.5|63.5|63|60.5|60.5|58.5|58.5|61||61.5|58|46.5|49.5|49|50|50.5|49|52|||52|51|51|50.5|53|51.5|51|51.5|51|50.5|53|53|55|55|55.5|55.5|55.5|57|57|57.5|57.5|58|58|58.5|59|60|60|59|59|59|59.5|61|60.5|60.5|61.5|61|61.5|61.5|62|62|63|62.5|58|58.5|58.5|58.5|58.5|59|59.5|59.5|61|61.5|61.5|62|62|62|62|61|61|62.5|62.5|61|58|59.5|95|147|147.5|147.5|147.5|147.5|147.5|152.5|157|153|152|152.5||140.5|132.5|132.5|||132.5|131.5|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|107.5|109.5|122.5|126|126.5|126.5|126.5|126.5|126.5|131|131.5|134|136|136|137|142.5|147.5|148|150.5|146|142.5|139|130|127.5|122.5|122.5|126.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|63.1|63.1|64|63.6|63.4|62.6|63.2|63.6|64.1|63.5|62.6|62.2|62.3|61.3|62|61.4|60.3|60.2|61.4|60.4|61|60.1|61|60.3|60.7|60.3|60.3|61.6|61|60.7|60.2|58.5|58.8|58.6|58|59|58|58.5|58.9|59.5|58.9|58.5|58.3|59.6|59.7|60.3|60.2|60.2|60.3|61.5|61.9|61.3|60.4|59.6|60.6|60.4|60.7|61.1|60.8|60.5|60.6|61|62.2|60.9|61.2|61|61.1|60.5|60.4|60.8|61|61|61.8|60|60.9|60.4|59.5|59.6|60.8|60.4|60.8|59.4|60|58.8|57.9|59.3|58.3|58.1|57.5|57.2|57.3|57.5|57.5|56.1|55.7|55.6|55.6|55.3|55.4|55.5|55.4|55.9|56.3|56.4|56.6|56.5|56.8|56.5|56.3|56.6|56.4|56.5|56|56.3|56.5||56.5|55.1|54.8|54.6|54.3|54|53.8|||53.6|53.6|40.15|39|38.45|39.3|37.05|38|34.45|39|39|40.55|39.35|40.05|42.1|42.9|43.5|43.25|43.5|43.5|45.35|47.15|46.1|44.5|40.9|41.85|41.3|42.1|42.3|42.35|42|39.45|40.35|40.7|40.15|40.95|41.75|41.7|41.25|41.25|45.45|45.55|44.35|43.45|43.75|43.8|43.7|43.6|43.2|44.25|44.5|44.55|44.75|42.9|44|44.35|44.1|43|42.65|43.15|43.35|43.6|43.5|43.15|44.35|44.4|43.85|44.4|43.9|42.15|43.75|45.75|45.75|46.45|46.7|46.45|||46.85|46.5||||45.6|47.75|47.7|49.2|49.8|48.5|46.4|46.25|46.05|46.7|47.05|46.2|47.05|46.35|45.55|45.45|45.25|45.45|45|44.65|44|44.15|45.7|43.1|43.1|42|37.8|38.05|38.15|40.35|39.45|41.05|41.9|39.85|41.35|41.55|42.7|42.25|42.5|42.95|42.6|43.15|43.75|41.9
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.125|0.13|0.125|0.125|0.125|0.125|0.13|0.135|0.13|0.14|0.14|0.135|0.135|0.135|0.135||0.13|0.135|0.135|0.135|0.135|0.135|0.13||0.135|0.135|0.135|0.13|0.135|0.14|0.135|0.13|0.13|0.13|0.135|0.14||0.13|0.135|0.135|0.13|0.11|0.11|0.105|0.115|0.11|0.12|0.13|0.13||0.13|0.135|0.14|0.145|0.135|0.14|0.145|0.145|0.145|0.15|0.145|0.145|0.14|0.125|0.115|0.115|0.12|0.115|0.115|0.11|0.11|0.11|0.12|0.115|0.115|0.12|0.12|0.12|0.125|0.13||0.13|0.135|0.13|0.135|0.135|0.13|0.125|0.135|0.13|0.14|0.145|0.135|0.135|0.13|0.135|0.14|0.13|0.12|0.12|0.12|0.13|0.125|0.125|0.125|0.135|0.13|0.135|0.135|0.14|0.135|0.135|0.135|||0.13|0.13|||0.125|0.12|0.125|0.125|0.13|0.135|0.14|0.14|0.145|0.14|0.135|0.14|0.145|0.145|0.135|0.135|0.14|0.14|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.14|0.135|0.135|0.145|0.145|0.15|0.145|0.15|0.15|0.155|0.16|0.17|0.165|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|45.55|46.25|47.6|48.85|48.7|49.1|48.7|48.35|46.05|46.9|45.15|44.4|45|46.55|45.8|46.55|44|44|42.5|43.95|43.5|43.65|45.5|45.45|43.8|44.3|44.75|45.35|44.95|44.45|45.9|46.55|46.85|46|46.25|46.65|47.55|47.1|47.8|49.15|46.6|47.55|49.9|48.1|47.95|47.35|49.2|47.5|46.55|48.45|49.25|50|50.2|50.4|50.9|50.8|50.2|50|50|49.75|50.5|50.5|50.2|51.6|51.5|50.4|51.3|51.1|52|53.3|53.2|50.8|51.2|51.8|52.1|52.1|52.7|52.8|51.2||51.4|50.6|50.7|51.6|51.1|50.9|50.5|51.2|52.4|51.6|51.5|51.7|52|51.9|51.9||53.1|53.5|53|52.9|53.9|54.9|53.4|52|53.7|54|55.4|52.7|53.3|52.9|52|51.9|51|51.2|52.4||50.6|51.5|50.7|50.7|49.05|48.55|46.1|||48.15|47.5|47.5|47.95|47.8|48.2|45|47.55|44.35|50|50.1|54.3|53.7|53.7|50.1|51.5|53|52.5|53.9|53.1|53|53.3|49.6|49.85|48.65|48|49.55|50.3|52.5|52.1|52.2|52.1|53.3|53.1|52.6|54.1|53.9|52.4|51.7|52.2|51.7|52|51.9|52.2|53.5|53.6|53.3|53.7|55|54.7|53.2|53.8|52.4|52.7|53.5|52.8|51.9|50.8|53.5|51.1|50|51|50.6|50.6|48.1|48.05|48|45.4|45.6|45.4|45.35|45.75|46.7||47.2|47.45|||47.2|47.15||||48.05|47.15|47.75|48.2|48.15|48.65|49.85|50|49.9|50.3|51.1||50.3|49.05|48.7|46.05|47.85|48.95|47.05|46.55|45.75|46.25|47.2|47.65|48.05|48.85|47.9|48.2|47.05|47.3|48|47.35|48.5|48.95|48.25|49.2|48.75|48.8|49.15|50.4|50.6|50|50|50.1
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|37|36|36.9|36.4|36.2|37.9|37.4|38|38|37.7|37.5|36.05|36.3|35.5|35.9|35.25|35.5|35.9|35.25|35.05|35.9|35.9|34.2|34.1|35.1|35.25|37.8|37.85|37.7|37.95|37.95|37|37.35|37.65|38|37.7|37.5|37.1|37|37.2|36.05|37.25|36.5|36.55|36.6|37.4|37.65|36.5|36|35.15|34.45|35.2|34.75|33.5|34.2|34.2|33.95|35|33.1|35|34.2|33.75|35|34.8|34.95|34.3|33.9|32.5|31.8|33|30.95|30|30|30.15|32|30.2|32|31.5|32|32.35|32.5|33.7|32.35|32.4|32.4|31.8|32.2|31.5||31.9|32.35|32.95|34|33.7|32.55||33|33|32.8|32|32.95|32.4|33.35|33.25|32|32.75|32.35|31.6|31.45|30.05|29.6|28.7|28.8|27.3|28.9||28.55|28|28|26.5|28.65|27.8|27.95||||26.5|27.2|26.95|26.95|29.15|26.6|27.75|26|29.15|28.6|30.5|29.6|29.65|29.8|30.4|29|28.55|29.25|29|29.8|29.8|29.4|28.85|29.75|29.4|27.45|29.15|28.15|27.8|27.3|27.35|28.05|28.5|30.3|30|31.25|31.45|31.8|31.9|32.5|32.15|31.7|31.2|31.75|32.8|31.9|32.15|32.15|31.6|32.15|32|31.95|31.6|31.8|30.85|30.5|30.65|30|31|29.4|29.95|30|31|30|31.3|31|31.2|31.2|30.05|30.8|30|31.5|31.75|31.1|30.05|||29.4|28.15||||27.6|27.3|27|26.4|26.6|27.5|27.6|27.6|27.55|27.75|28|27.2|28.1|28.2|26.8|27.8|27.9|27.6|27.9|27.5|28.3|28.65|29.05|26.9|27.35|27.15|28|31.6|30.4|30.4|31|32.75|31.5|29.5|31.5|31.6|29.85|30|30.2|32.6|31.15|30.4|30.8|31.4
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|27.125|26.8|27.075|25.775|25.075|23.775|24.35|24|23.775|24.35|24.1|24.3|24.35|24.65|24.7|25.025|24.8|24.9|25.075|25.875|25.625|26.2|25.625|26.2|24.95|25.025|24.5|25.025|25.025|25.225|25.375|25.525|26.2|25.9|25.175|24.75|25.475|25.425|25.125|25.575|26.2|26.25|25.775|26.05|26.7|27.575|27.075|26.5|27.525|28.8|28.6|28.9|29.325|29.925|28.85|29.075|30|30.8|29.475|29.375|29.175|28.45|28.95|28.6|28.6|29.375|27.825|27.825|28.8|27.775|27.025|27.775|27.025|26.05|26.2|26.6|26.65|26.95|26.25|26.7|27.075|27.275|27.075|27.425|27.025|27.275|27.625|27.575|27.625|28.15|28.7|28.6|27.025|26|26.2|26.25|26.5|25.775||26.3|25.775|24.65|24.25|24.6|25.025|24|25.175|24.5|25.8|25.6|25.4|24.8|24.4||23|23|23|22.8|22.7|22.3|22.1|22.3|22.7|||21.1|21.3|20.9|20.7|20.15|20.9|19.8|20.15|18.95|20.15|20.7|21.3|21.3|21.5|22.3|22.5|22.1|21.7|21.1|19.55|17.8|17.9|17.7|17.4|18.05|18.15|18.15|18.15|18.05|18.05|17.8|17.8|18.15|17.7|17.9|18.45|18.15|17.8|17.7|17.8|17.9|17.9|18.05|17.7|17.7|17.8|17.5|17.7|17.95|16.681|16.689|17.035|17|16.5|16.8|18|18.4|18.1|18.1|18.1|18.4|18.3|17.9|18|18.4|18|17.8|17.4|17|17.3|16.6|16.4|16.1|15.3|15.4|14.8||15.1|16.4|16.9|||16.4|16.5|17|15.8|15.9|16.5|15.8|14.6|14.8|13.5|13.6|13.3|13.6|13.5|13.4|13.2|13.1|13.4|13.2|12.8|12.55|12.4|12.3|12.2|12.3|12.4|12.55|12.55|12.55|12.4|12.3|12.4|12.4|12.4|12.4|12.55|12.55|12.55|12.6|12.55|12.55|12.6|12.6|12.6|12.6
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|265|275|303.2|302.2|299|297.8|290.8|292.4|288.4|284.4|300.6|306|310|310|305.8|300|298|296.6|304|307.2|306.8|312|318.2|318.4|319|318.4|314|320|311|315.8|294.6|296.8|296.2|298.2|287|289|286.4|283.6|282.2|285|305|306.4|310.6|310.4|315.8|318.4|323.4|324.8|323.2|327|337|337.4|335.4|327|321|317|314.8|325|324.4|325.6|320.2|311|324|292.6|299.2|289.4|289.4|286.2|289.6|288.2|287.2|283.8|280|290|273.8|267.8|267|269.4|265.4||268|264.8|273|265|258|266.4|268.6|274.4|270||255.2|253|246.2|250.2|253||254.4|258.8|264.8|264.8|280.6|280|280.2|283|286.4|279.8|280|295|284.6|289.6|300|300|317.4|309.8|316||300|298.4|307|306.4|300|317.8|308.8|||317|318|308.6|298.4|296|311|301|300|285|316.2|308.2|305.4|298|294.8|300.4|300.6|321.8|329.2|332.2|327.4|328.8|321.6|329|341|326.2|327.4|319|315|330.6|334|353.8|363|378|385.6|399|386.2|375|359|341|342.8|343|346.4|338|329.6|335.2|344.8|356|354.4|357.6|362.2|365|352.6|347.8|338.6|346.4|337.6|340.6|339.4|339.8|354.2|371|378.6|376|373.4|378.2|369.6|368|376.8|381|364.8|395.2|398|396||399.6|390.2|||395|389.6||||381.4|380.4|378.2|376.6|367|355.8|347.8|344.6|350.4|350|359.6|355.8|357|360.4|369.6|368.8|369.2|371.8|368|368.6|360.4|346.2|339.2|339.6|347.8|354.6|356.2|348.4|353.8|358.8|360|349.2|341.8|342|327|335|335|341.8|347.6|336|341.8|341|340|333.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|19.4|19.1|18.95|18.55|17.95|17.5|17.4|17.35|17.6|19|17.5|16|18|20|20.1|20.9|20.2|20|20.2|21|21|21.3|21.4|21.7|23|21.4|22|21.7|22|22|21.6|21.8|22||21|22.2|22|21.7|21.8|22.4|22.6|23.1|23.9|23.4|23.4|23.2|23.1|23|23.2|22.8|23.6|22.9|23.4|24.9|23.7|27.4|28.6|29.2|29.3|30.05|30.3|30.1|30.5|29.2|30|29.2|30|30|28.5|30.2|29.5|29.5|28.6|29.1|28.9|28.7|29.5|29|30|30.7|29|29.6|29.6|29.4|28|28.7|29.1|30|30.6|30|30.9|29.1|30.6|29.9|28.3|29.2|29|29.6||28.2|27.1|30.1|31|26.5|26.7|26.2|26.6|26.25|25.9|25.6|25.7|26.1|26.1||24.8|24.7|25|24.8|22.1|24|24.1|23.8|27.8|||30.1|31.4|29.6|30.2|31.05|31.9|31|32|27.4|27.8|29.1|29.3|30|31.4|31.9|32.5|33.4|33.6|34.2|34|33.8|33.1|35.9|36|34.1|35.4|35.9|36.5|36.3|37.6|37.7|42.4|44|44|40.2|39|38.7|36.9|33.5|34|35|35.8|37.9|37|40|42|45|46.5|47.4|52.4|63.6|66|69|70|69|71|71|70|72|72|74.8|72|73|74|72.6|71|74|73.2|74|76.9|76.2|75.2|79.8|73.2|76.8|72.6||72|78|73|||72.2|76.8|76.8|76|78|80|80|80|81|82.8|85.8|83|85.4|86.2|88|89.2|89.2|90.2|95.8|95|99.2|99.6|98|101|105.5|105.5|106|99.6|99|95.8|96.2|100.5|100.5|99.8|95|92|92|87.8|84.8|77.8|80|80.2|87.4|89|87
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.64|4.65|4.69|4.7575|4.675|4.63|4.5725|4.625|4.5175|4.63|4.7475|4.7875|4.7525|4.7425|4.84|4.66|4.655|4.65|4.5325|4.5425|4.7275|4.5075|4.5075|4.225|4.26|4.27|4.3625|4.455|4.47|4.5575|4.435|4.495|4.44||4.3125|4.25|4.28|4.23|4.3075|4.3075|4.225|4.085|4.065|4.095|4.03|3.9725|4.06|4.1125|4.66|4.7025|4.7475|4.87|4.7175|4.655|4.62|4.7175|4.665|4.5275|4.455|4.44|4.4|4.41|4.42|4.45|4.7275|4.7025|4.685|4.665|4.7475|4.7375|4.675|4.655|4.7225|4.82|4.495|4.46|4.5025|4.46|4.485|4.3825|4.3875|4.405|4.485|4.5125|4.5275|4.5725|4.5875|4.5525|4.5425|4.5425|4.46|4.5325|4.5275|4.5375|4.5725|4.61|4.65|4.62||4.5275|4.5875|4.6|4.5525|4.675|4.655|4.625|4.66|4.655|4.5425|4.445|4.3325|4.3525|4.435|4.43|4.245|4.3025|4.4|4.3675|4.265|4.3475|4.22|4.1275|4.02|||3.9275|3.885|3.865|3.84|3.9525|3.83|4|3.9575|3.9875|4.2|4.47|4.49|4.49|4.45|4.445|4.5075|4.625|4.5575|4.5075|4.9075|4.64|4.7125|4.68|4.615|4.42|4.495|4.445|4.48|4.43|4.465|4.45|4.435|4.64|4.62|4.64|4.835|4.695|4.665|4.66|4.645|4.64|4.63|4.5925|4.5725|4.6|4.5225|4.5025|4.605|4.5075|4.5625|4.48|4.63|4.63|4.7725|4.7325|4.5825|4.5925|4.7025|4.7675|4.7675|4.7675|4.655|4.435|4.255|4.3775|4.5025|4.62|4.69|4.7675|4.8825|4.89|5.0375|5.095|4.99|5.105|5.1025||5.0775|5.0775|5.005|||4.9975|4.99|4.9575|5.0775|5.0875|5.24|5.23|5.29|5.21|5.24|5.33|5.35|5.21|5.2|5.135|5.145|5.1025|5.055|5.045|5.065|5.145|5.065|5.22|5.155|5.23|5.2|5.21|5.28|5.34|5.185|5.37|5.6|5.74|5.64|5.62|5.77|5.895|5.925|5.975|6.14|5.985|6.01|6.03|5.875|5.945
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|47.4|45.3|44.6|44.9|44.4|44.4|44.1|44.4|42.2|43|42.3|42.3|41.8|42|43|43.4|43.2|44.8|43.4|42.9|43|43.3|44.3|44.7|44.9|45|45.4|46.3|45.7|46.4|46.3|46.2|46.7|46.4|46|46.8|48.4|46.1|48.8|48.2|47.9|50|49.6|48.5|49.3|48.9|50.6|51|51||53.4|53.6|54|52.8|52.8|54|59.8|64.8|64.6|66.6|64.2|63.2|64.2|65|65.6|69.2|66.8|66.6|64.2|67.4|65|64.8|64.6|65|66.2|66.8|64.8|65.6|67|68|68.2|69.4|69|68.8|72|71.8|73.8|73.4||72.8|73|72|74|73.4|74||72.6|72.6|72.6|71.2|74.4|74.6|71.8|70.6|68.6|69|68.2|67.4|69|68|68.4|69.4|70|69|69.6||69.6|69|67.8|65.8|67|66.2|64|||65|63.6|64.6|63|61.8|64.4|59.2|59.4|56.8|63|63.4|66.2|65.8|67.8|67.2|68.2|67.4|67.8|67.2|67.2|65.8|65|63|60|58.8|59.2|58|57.6|57|56|54|48.9|50.6|49.4|50.2|51.4|50.6|50.6|49.3|48.5|49|49.3|48.5|47.9|46.6|46.6|45.9|46.5|46.1|46.5|46.7|46.9|46.6|46.5|47.1|46.8|46.6|46.5|46.1|47|46.5|47.9|47.2|46.6|48.9|46.9|45.6|47.8|49|50|47.8|49.8|50|49|49.3||||50.6|49.8||||50|50|49|49.7|49.6|49.8|48|50|50|50|50|49.7|50.6|49.3|49.7|49.6|49|48.2|48.2|47.3|46.8|46.4|45.4|45.9|47.1|48.1|49.5|50.8|50|51.8|51.8|52.2|52.8|55.8|54.2|55|54|54.2|54.4|55.4|56|55.2|54.2|54.6
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.19|8.19|8.2|8.15|8.24|8.28|8.08|8.13|8.13|8.09|8.12|8.1|8.1|8.1|8.2|8.2|8.24|8.25|8.22|8.19|8.21|8.23|8.2|8.34|8.28|8.28|8.34|8.5|8.44|8.66|8.73|8.63|8.52|8.58|8.37|8.39|8.4|8.29|8.31|8.37|8.47|8.38|8.32|8.48|8.57|8.34|8.39|8.2|8.28|8.68|9.29|9.16|9.26|9.34|9.4|9.45|9.41|9.7|9.64|9.34|9.2|9.18|9.16|9.25|9.44|9.32|9.23|9.06|9.16|9.2|9.04|8.97|9|9.22|9.1|9|8.94|8.9|8.87|8.92|9|9.04|9.03|9.2|9.3|9.3|9.44|9.3|9.19|9.3|9.15|8.98|8.96|9|8.99|9.03|9.18|8.88|8.75|8.81|8.78|8.9|8.83|8.92|9.25|9.29|9.34|9.12|9|9.05|9.4|9.44|9.54|9.36|9.33||9.22|9.35|9.28|9.15|9.2|8.99|8.83|||8.82|8.9|9.09|8.94|8.84|9.36|8.44|8.74|8.22|8.95|8.85|9.17|9.52|10.36|10.42|10.52|10.48|10.4|10.5|10.48|10.66|10.56|10.46|10.3|10.18|10.16|10.12|10.36|10.54|10.44|10.18|10.2|10.28|10.32|10.16|10.44|10.5|10.6|10.1|9.55|9.46|9.51|9.57|9.62|9.52|9.44|9.54|9.28|9.34|9.42|9.24|9.3|9.29|9.16|9.48|9.28|9.46|9.3|9.5|9.43|9.5|9.53|9.54|9.56|9.39|9.5|9.25|9.35|9.38|9.4|9.69|9.84|9.89|9.72|9.49|9.12||8.95|8.84|8.76|||8.71|8.7|8.6|8.68|8.76|8.78|8.78|8.78|9|9|9.11|9.07|8.95|8.89|8.84|8.81|8.7|8.81|8.7|8.4|8.6|8.49|8.4|8.45|8.54|8.58|8.6|8.54|8.5|8.58|8.7|8.81|8.97|8.87|8.94|8.61|8.84|8.72|8.96|8.96|9.05|9|8.97|8.66|8.84
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|9.8|9.86|9.85|9.89|9.86|9.8|9.85|9.82|9.86|9.81|9.85|9.82|9.89|9.84|9.84||9.84|9.84|9.82|9.83|9.83|9.66||9.8|9.99|9.76|9.76|10|10.1|10.46|10.02|10.34|10.1|9.96|10|10.02|10.04|10.06|10.02|10.3|10.2|10.38||10.34|10.5|10.5|10.5|10.66|10.62|10.6||||10.44|12.16|11.72|12.48|12|10.76|10.4|11|11.7|12|11.82|12.1|12.55|12.2|12.4|12.598|13.48|12.45|13|12.998|14.768|11.4|11|9.949|10.28|10.24|10.05|10|9.95|9.95|9.91|10.1|10.4|10.802|11.3|11.08|11.638|11|11.5|12.5|12.5|13|11.918|12|12.8|12.672|12.798|12.502|11.598|12.2|12.498|12|12.8|13|13.6|11.2791|11.2776|11.4795|11.7689|12.0954|16.508|18|19|19.4|19|17.7|17.1|20|20.1|20|14.322|11.524|11.196|10.9|10.71|||10.97|11.8||||12.2|12.5|12|13.602|14.1|15.42|10|10.008|10.3|10.648|10.2|10.25|8.358|8.95|7.9|8.799|8.001|9.8|8.5|8.98|10|10.2|10.6|10.9|11.298|12.3|11.898|11.5|13|11.3|12|12.002|15.004|48|53.97|50.5|50.5|52.4|50.53|53.99|52.5|54.32|53.5|53.51
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.94|5.93|5.93|5.93|5.93|5.93|5.91|5.9|5.91|5.9|5.9|5.9|5.9|5.92|5.92|5.91|5.89|5.89|5.9|5.9|5.9|5.9|5.9|5.91|5.9|5.9|5.88|5.89|5.89|5.9|5.89|5.89|5.9|5.85|5.85|5.89|5.86|5.86|5.88|5.9|5.9|5.9|5.91|5.9|5.92|5.91|5.89|5.89|5.87|5.87|5.88|5.88|5.88|5.89|5.87|5.88|5.9|5.87|5.9|5.9|5.89|5.87|5.88|5.8|5.85|5.88|5.88|5.87|5.87|5.87|5.89|5.9|5.87|5.89|5.89|5.88|5.89|5.88|5.87|5.88|5.87|5.87|5.86|5.86|5.85|5.86|5.87|5.87|5.86|5.87|5.86|5.87|5.87|5.85|5.85|5.85|5.85|5.84|5.85|5.85|5.84|5.84|5.84|5.83|5.85|5.84|5.85|5.7|5.85|5.86|5.86|5.83|5.82|5.84|5.82||5.85|5.82|5.97|5.98|5.96|5.96|5.92|||5.91|5.92|5.92|5.9|5.92|5.99|5.8|5.83|5.83|6.03|4|3.97|4.03|4|4.06|4.025|4.025|4|4.04|4.05|4.015|4.1|4.36|4.12|4.09|4.03|4|4.09|4.1|4.08|4.1|4.07|4.11|4.18|4.165|4.21|4.28|4.305|4.245|4.285|4.28|4.27|4.215|4.215|4.165|4.22|4.16|4.155|4.15|4.17|4.155|4.15|4.135|4.18|4.21|4.23|4.195|4.19|4.2|4.235|4.18|4.2|4.23|4.25|4.16|4.16|4.225|4.2|4.23|4.27|4.325|4.34|4.27|4.35|4.32|4.205||4.105|4.22|4.35|||4.25|4.3|4.23|4.39|4.32|4.38|4.2|4.295|4.31|4.47|4.4|4.38|4.39|4.46|4.375|4.42|4.55|4.4|4.31|4.37|4.5|4.49|4.095|4.065|4.135|4.22|4.49|4.4|4.29|4.295|4.385|4.51|4.68|4.43|4.56|4.68|4.54|4.65|4.68|4.74|4.81|4.815|4.8|4.85|4.76
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|18.2|18.8|19.84|17.2|16.5|17.1|17.1|17.5|18.26|18.6|16.38|16|15|15|15.12|16.74|15.76|15.82|16.5|16|15.9|16.2|15.54|15.32|15.9|16|16.34|16.5|17.5|18.4|17.5|18.3|17.5|17.88|17.62|18.7|18.5|18.9|18.5|17.5|18.9|19.1|18.5|21.1|18.5|18.5|19.3|18.5|19|18.5|18|18.5|20.05|21|21|21|19.42|20.5|21.2|22.95|20.95|27.45|25.2|24.05|22.9|21.85|21.9|22|22.5|22.65|23.35|23.4|23.5|22.25|22.3|21.5|20.1|19.2|16.5|16.8|16|16.2|19.2|16|18.08|17.18|15.58|16.38||17.2|17|15.9|16.5|15.04|17.5||17.5|16.34|15.2|14.4|15.1|14.5|14.24|14.54|14.16|15|15.9|15.43|15.098|15.7|15.4|17.9|13|18.2|18.8||20.5|19.8|19.6|21|20.9|18.756|19.5||||18.994|16.4|17|16.8|18|15|19.5|11.4|12.8|13|13|12.64|13.34|15.58|14.14|14.8|14|14.48|16.96|18.1|18.98|18|18.72|21.8|17.82|17.26|17.22|17.9|17.38|18.4|16.96|19.1|18.82|19.94|19.2|19.2|18.8|20.1|20.65|20.45|20.4|20.85|20.35|20.6|19.66|21.15|24.75|29.4|29.25|28.65|29|28|28.6|30.2|29.05|28.7|27.1|28.45|35.25|41.9|42.75|44|47|43.4|44.75|44|43.95|48.2|50|49.35|52.4|54|54|57.4|56|||55.6|54.4||||53.4|50.4|50.1|51.7|52.2|55.1|54.6|58|59|58.7|60.2|57|55|52|54.8|55|53|55.5|53.8|53.1|52|49.95|48.5|50.7|54.1|55.5|54.2|52.3|54|59|60|58.4|58|59.8|62.9|64.2|68.5|74.2|74|79.8|76.1|77|76.1|75
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|50|47.65|49.85|49.75|49.25|49.55|46.8|48.75|47.4|46.1|47|44.75|42.75|43.85|38.1|37.9|35.6|36.3|37|36|33.4|33.75|33.5|33.45|34.6|35|36|34.9|34.65|35|36.3|37.05|36.75|38|38.05|37.8|36|35.95|36.05|36|35.05|36.05|35.35|36.5|36.4|36.5|35.8|34.05|36|35.4|34.5|36.5|35.9|35.5|35.75|34.7|34.7|34.95|35.4|34.8|36.45|34.4|37|37|37.1|34.4|37.95|37|35.35|35.8|36|36|35.2|34.7|33.5|33.2|33.2|36|37.7|37.9|37.9|37.4|36.5|37.2|36.5|34.2|33.25|32.7||32.1|32.2|31|31.25|31|31.5||31.15|31.25|31.2|31.95|32.15|32.5|32.4|32.5|32.1|32.3|32.5|32|32.95|30.75|29.2|28.7|28.5|27.25|27.15||27.2|27.7|26.15|27.8|27.55|28.8|27.7||||26|27.5|27|26.55|27.35|26.85|27.1|24.5|28.75|26.05|30.1|31.5|30|31|32|30.45|30|30|28.85|29.25|28.05|29.35|27.85|27.6|26.95|26.1|26.55|27.2|27.1|25.1|25.25|25.3|25.5|25.75|26.65|27.5|27|25|25|26.35|25|27|25.1|25|26|25.8|25.85|26.5|24.9|25|25.8|26.2|26.2|26.85|26.7|26.3|26.65|25.4|26.4|26.15|25.75|26.9|27.25|27.6|26.8|26|26.5|25.9|25.4|25.1|25|25.2|25.2|24.4|23.55|||23.45|22.05||||22.35|23.45|22.4|22.7|22.9|22.8|23.05|23.05|22.9|23.25|22.7|22.2|22.75|22.6|22|22.25|22.25|21.8|21.6|22.8|22.05|22.15|22.4|22.3|22.95|24|23.7|21.6|21.6|22.25|22.15|22.5|22.4|22.7|22.95|22.85|23.05|23|23.2|23|23.5|23.4|23.3|23.85
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||34.55|||||||36|||36.125|36.5||37.375|36.7|36.5|36.425||36.5|36.15||||35.7|36.05||||36.75|36.575|||||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|25.9|25.85|25.8|25.85|25.9|25.85|25.95|25.9|25.85|25.85|25.85|25.85|25.9|25.85|25.85
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.76|15.18|15.44|15.9|15.56|15.06|14.36|13.98|13.9|13.7|13.62|13.36|13.34|13.06|13.06|13.62|13.5|13.44|13.92|14.22|14.68|14.56|13.84|13.68|13.08|12.12|11.92|12.14|11.7|11.72|11.5|11.58|11.98|11.22|11.7|11.42|10.6|10.56|11.44|11.98|12.5|12.34|11.9|12.06|11.9|12.2|12.48|12.5|12.5|13|12.7|12.92|12.9|13.44|12.68|13.2|13.36|13.1|13.82|14.1|14|14.08|13.7|13.68|13.76|13.66|13.82|14.24|14.24|14.02|13.72|14|14.38|13.48|13.18|13|13.2|13.02|13.36||13.48|13.58|13.52|13.92|13.4|13.72|13.7|14.68|14.38||14.78|14.18|14.32|13.52|13.44||12.78|12.22|11.8|12.18|11.76|10.8|10.44|10.6|10.66|11.42|10.82|10.68|11.12|11.5|11.56|11.7|11.9|12|11.8||11.96|12.1|11.82|12.1|11.9|12.1|11.94|||12.06|12.04|11.6|11.36|11.1|11.5|11.24|11.04|10.78|11.63|11.53|12.09|11.6|11.6|11.96|11.8|12.01|12|12.42|12.03|12.32|11.88|12.45|12.26|11.84|11.82|11.96|11.96|12.45|12.04|12.69|12|12.49|12.47|12.99|12.94|13.34|13.02|13.04|13.1|13.05|12.8|13.1|12.76|12.99|13.11|13.22|13.06|13.2|13.3|13.43|13.15|13.5|13.3|13.71|14.4|14.35|14|14.41|14.77|14.75|15.1|14.81|14.86|14.59|14.6|14.23|14.48|14.29|15.5|15.84|16.65|16.68||16.61|16.34|||16.25|16.25||||16.15|15.73|16.16|16.04|15.93|16.4|15.71|15.5|15.59|15.62|15.7|15.23|14.69|15.1|15.76|14.35|14.25|14.4|14.4|13.87|12.91|13|12.75|13.01|13.13|13.13|13.2|13.33|13.22|13.98|14.4|14|13.55|13.17|13.89|13.41|13.64|13.99|13.9|13.96|13.69|13.35|13.35|14
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|91.25|93|92.5|92.5|93.2||94.5||95.4||94.6|||96.55|96.7|97.95|99.4|99.4||99|100|98.9|96.3||96.05|96.3|94.5|95.2|97.3|97.5|95.8|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|64.9|66.5|66|70.1|64.5|63.1|64.6|65.1|66.1|64.5|67.1|75.2|72.8|72.8|73.1|69.7|61.7|62.2|64.4|64|63.7|62|61.7|59.2|63|58|59.9|63.8|68.4|72.2|71.5|71.5|72.1|73.5|74.7|75.5|82|78.4|73.4|73.9|72.6|70.3|70|70|71|73|67.2|75.7|83.1|78|72.3|71.4|70.2|67.1|67.4|70|69.1|70|65.7|66.3|64|66.2|62.3|59.7|54.8|55.3|53|49.75|50.8|49|43.65|42.85|43.2|40.35|41.45|43.75|46.5|43.3|39.75||40.5|40.9|39.85|40.8|40.15|40.2|40.45|42.1|43||42.25|42.15|40.35|42.25|41.95||41.1|37.05|37|38.1|36.35|38.05|38.9|44|37.05|35.3|31.8|31.15|31.3|27.5|27.65|27.7|28.6|28.15|27.95||27.75|28.05|28|28.5|28.55|29|26.7|||26.55|27.35|27.05|28|28.45|31.65|27.7|26|26.1|28.45|28.6|28.95|31.15|32.95|33.45|32.95|32.7|34.05|33.6|31.5|32.1|32.6|32.2|31.55|32|32.5|32.55|33.65|34.85|31.45|32.35|33.05|34.25|35.4|36.65|35.75|37.5|36.5|37.4|37.1|38.8|39.45|40.9|40.8|41.85|43.2|43|42.2|40|42.9|40.8|39.1|39.6|38.85|40.95|39.95|38.45|38|38.1|38.1|36.45|37.1|36.15|36.3|36.8|36.35|37.7|39|37.95|38.8|37.45|34.2|33.85||34.2|34.35|||35.75|35.65||||36.5|36.8|37.95|36.95|37|36.25|33.75|34.2|33.25|35.15|34.4|34.35|34|34.45|34.25|36.9|37|37.4|37.05|37|38.15|37.15|38.5|38.75|41.1|41.95|43.75|40.9|40.5|39.6|37.05|37.05|37.45|38.7|40.95|41.55|40.9|41.2|42.9|43.15|42|42.7|42.4|41.3
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.113|0.1195|0.117|0.1225|0.138|0.136|0.1335|0.1235|0.1295|0.129|0.1235|0.1235|0.124|0.134|0.1295|0.1395|0.1445||0.139|0.1245|0.1405|0.1425||0.123|0.1235|0.14|0.127|0.13|0.134|0.1215|0.1375|0.1275|0.128|0.128|0.124|0.133|0.125|0.123|0.1245|0.1215|0.1105|0.1105|0.1155|0.117|0.126|0.1145|0.1155|0.124|0.1145|0.112|0.1205|0.12|0.118|0.13|0.12|0.116|0.116|0.116|0.117|0.12|0.1265|0.15|0.1715|0.1355|0.15|0.1295|0.1205|0.135|0.119|0.1235|0.1215|0.1185|0.12|0.1205|0.125|0.124|0.118|0.1295|0.1225||0.1295|0.1265||0.11|0.1205|0.1295|0.134|0.149|0.1415||0.129|0.135|0.139|0.135|0.1305||0.1365|0.132|0.1345|0.135|0.127|0.134|0.1315|0.139|0.1335|0.14|0.1335|0.137|0.1305|0.145|0.153|0.1665|0.169|0.17|0.17||0.19|0.1665|0.1785|0.1895|0.1745|0.16|0.162|||0.174|0.17|0.1995|0.1675|0.158|0.1405|0.142|0.136|0.1355|0.136|0.138|0.13|0.131|0.131|0.148|0.121|0.159|0.224|0.236|0.238|0.246||0.23|0.234|0.218|0.218|0.22|0.22|0.226|0.242|0.22|0.22|0.236|0.236|0.232|0.23|0.256|0.258|0.242|0.29|0.25|0.226|0.26|0.262|0.25|0.248|0.26|0.282|0.23|0.208|0.218|0.246|0.238|0.246|0.242|0.248|0.234|0.24|0.246|0.23|0.244|0.284|0.276|0.32|0.354|0.392|0.354|0.38|0.37|0.436|0.422|0.466|0.38||0.308|0.346|||0.2|0.202||||0.222|0.242|0.264|0.27|0.266|0.268|0.254|0.254|0.26|0.276|0.306|0.3|0.33|0.334|0.3|0.324|0.272|0.286|0.286|0.326|0.286|0.266|0.282|0.268|0.302|0.294|0.28|0.292|0.3|0.27|0.346|0.386|0.26|0.222|0.298|0.27|0.296|0.268|0.272|0.282|0.266|0.33|0.332|0.32
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.02|3.04|3.1|3.11|3.07|3.06|3.15|3.12|3.15|3.2|3.21|3.11|3.19|3.14|3.21|3.28|3.38|3.47|3.37|3.31|3.14|3.15|3.14|3.19|3.19|3.16|3.13|3.27|3.36|3.24|3.35|3.46|3.36|3.19|3.19|3.21|3.12|3.28|3.31|3.36|3.18|3.11|3.2|3|2.92|2.99|2.94|2.82|2.8|2.99|3.05|3.08|2.76|2.83|2.68|2.75|2.77|2.8|2.96|2.84|2.83|2.92|3.01|2.85|2.85|2.88|2.79|2.79|2.89|2.82|2.84|2.77|2.98|2.98|2.98|2.93|2.96|3|2.98|2.88|2.88|2.99|3.05|3.04|2.99|3.15|3.17|3.21|3.25|3.2|3.02|3|3|3.09|3.01|3.23|3.07|3.08|3.01|3.01|2.97|3.01|3.08|3.03|3.2|3.25|3.2|3.19|3.16|3.25|3.22|3.24|3.17|3.15|3.29||3.21|3.3|3.3|3.37|3.2|3.09|3.11|||2.99|2.82|2.74|2.72|2.71|2.78|2.99|2.7|2.36|2.91|3.01|3.49|3.44|3.35|3.5|3.41|3.45|3.47|3.44|3.49|3.44|3.58|3.56|3.23|3.05|2.96|2.73|2.95|3.14|3.01|2.9|2.91|3|3.18|3.16|3.45|3.17|3.2|3.2|3.17|3.18|3.33|3.27|3.2|3.24|3.2|3.2|3.2|3.18|3.17|3.14|3.17|3.01|3.16|2.99|2.78|2.6|2.71|2.76|2.79|2.89|2.86|2.9|2.99|2.9|3.1|3|2.76|2.7|2.82|2.57|2.69|2.38|2.33|2.32|2.31|||2.33|2.39||||2.24|2.2|2.32|2.33|2.28|2.37|2.4|2.31|2.47|2.3|2.29|2.22|2.23|2.23|2.3|2.37|2.36|2.12|2.13|2.07|2.18|2.05|2.07|2.01|2.25|2.34|2.27|2.28|2.23|2.26|2.39|2.28|2.04|2.04|1.835|1.725|1.715|1.815|1.75|1.75|1.66|1.75|1.8|1.895
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.346|1.36|1.36|1.334|1.34|1.33|1.334|1.334|1.35|1.36|1.38|1.394|1.392|1.384|1.392|1.408|1.36|1.372|1.368|1.366|1.362|1.366|1.382|1.38|1.39|1.39|1.422|1.42|1.442|1.43|1.464|1.426|1.426|1.43|1.38|1.418|1.46|1.438|1.4|1.41|1.41|1.4|1.388|1.42|1.42|1.45|1.43|1.444|1.434|1.44|1.45|1.448|1.49|1.522|1.512|1.506|1.504|1.496|1.508|1.51|1.5|1.492|1.508|1.51|1.5|1.542|1.5263|1.5439|1.542|1.54|1.5205|1.528|1.53|1.55|1.53|1.504|1.52|1.5|1.494|1.512|1.502|1.52|1.532|1.55|1.576|1.586|1.62|1.646|1.66|1.696|1.74|1.646|1.616|1.622|1.58|1.568|1.552|1.538|1.52|1.54|1.55|1.55|1.55|1.534|1.53|1.506|1.578|1.526|1.552|1.562|1.546|1.534|1.556|1.542|1.52||1.524|1.52|1.512|1.49|1.48|1.498|1.458|||1.478|1.476|1.47|1.452|1.438|1.492|1.4|1.42|1.36|1.502|1.474|1.456|1.482|1.51|1.506|1.526|1.544|1.548|1.5|1.57|1.572|1.55|1.496|1.49|1.446|1.43|1.454|1.484|1.534|1.48|1.534|1.52|1.57|1.566|1.6|1.596|1.562|1.62|1.614|1.572|1.562|1.574|1.57|1.49|1.51|1.49|1.48|1.512|1.51|1.508|1.498|1.512|1.492|1.528|1.512|1.464|1.452|1.458|1.474|1.486|1.502|1.504|1.52|1.522|1.508|1.536|1.486|1.528|1.564|1.596|1.596|1.586|1.608|1.654|1.646|1.55||1.552|1.578|1.556|||1.554|1.568|1.618|1.598|1.556|1.582|1.64|1.612|1.6|1.612|1.63|1.626|1.65|1.648|1.638|1.644|1.65|1.674|1.686|1.642|1.656|1.63|1.618|1.666|1.644|1.7|1.73|1.66|1.696|1.704|1.67|1.686|1.662|1.65|1.746|1.74|1.73|1.79|1.8|1.784|1.786|1.784|1.784|1.8|1.81
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|5.6|6.26|5.98|5.87|5.25|5.27|5.38|5.35|4.82|4.66|4.645|4.75|4.84|4.8|4.785|4.915|5.3|4.895|5.14|5.12|5.5|5.35|5.3|4.89|4.605|4.8|4.97|5.32|5|5.2|4.98|4.56|4.223|4.0062|3.846|3.9638|5.0148|5.65|4.645|4.575|4.695|4.51|4.7|4.92|4.95|4.85|4.815|5.57|5.7|5.97|6.42|5.6|5.26|6.4|5.05|4.67|4.245|3.88|3.415|3.565|3.7|3.485|3.1|3.5|4.68|3.205|2.22|2.35|1.69|1.7|1.7|1.54|1.486|1.486|1.486|1.488|1.484|1.45|1.488||1.494|1.45|1.452|1.46|1.53|1.55|1.514|1.52|1.514||1.52|1.522|1.56|1.664|1.77||1.77|1.864|1.996|1.95|2.04|1.952|2|2.025|1.954|1.992|1.98|1.888|1.824|1.876|1.9|1.872|1.9|1.948|1.938||1.95|1.95|1.998|1.918|1.95|1.968|1.986|||1.96|1.98|1.95|1.952|1.98|2.25|1.926|1.7|1.62|1.73|1.65|1.682|2.115|1.444|1.46|1.5|1.508|1.52|1.504|1.532|1.522|1.492|1.57|1.57|1.52|1.648|1.632|1.494|1.512|1.498|1.51|1.46|1.534|1.606|1.69|1.74|1.86|1.61|1.512|1.504|1.416|1.41|1.448|1.502|1.51|1.55|1.484|1.508|1.67|1.7|1.8|1.934|1.764|1.6|1.472|1.45|1.412|1.306|1.49|1.3|1.31|1.352|1.348|1.388|1.398|1.374|1.35|1.504|1.56|1.586|1.574|1.554|1.576||1.58|1.54|||1.528|1.506||||1.506|1.5|1.52|1.57|1.55|1.56|1.55|1.542|1.554|1.52|1.542|1.514|1.544|1.584|1.56|1.65|1.672|1.708|1.5|1.518|1.514|1.54|1.586|1.47|1.448|1.48|1.514|1.5|1.538|1.548|1.53|1.606|1.9|2.09|2.1|2.115|2.11|2.12|2.16|2.13|2.165|2.01|2.04|2.035
06144|101072|/equities/sjec-corporati|CHINA_A50|11.3|||||||11.15|11.15|11.49|11.35|10.8|11.18|11.02|10.89|11|11.09|10.85|10.86|10.91|10.68|10.59|10.76|10.67|10.6|10.91|11.12|11.4|11.67|11.7|11.53|12.09|11.49|11.54|11.19|11.28|10.92|11.03|10.75|10.56|10.73|10.68|10.69|10.55|10.9|11.15|10.98|11.11|11.03|11.4|10.67|10.79|10.75|10.95|10.84|10.58|10.56|10.68|10.72|11.2|10.24|10.26|10.05|10.16|10.18|9.99|10.04|9.87|9.91|9.98|9.99|10.15|10.2|10.08|10.14|10.1|10|9.8|9.61|9.83|9.92|9.95|10.01|9.9|10.08|10.25|10.26|10.57|10.41|10.35|10.18|10.13|9.98||10.18|9.97|10.08|10.05|9.92|10.2|10.17|10.31|10.26|10.26|10.3|10.52|10.5|10.65|10.54|10.77|10.72|10.98|10.3||||9.96|9.94|10.01|9.94|10.1|10.18|10.45|9.9|9.88|9.88|10.1|9.99|10.03|9.83|9.88|9.19|9.3|9.8||10.4|10.44|10.43|10.5|10.59|10.66|10.68|10.91|10.89|11.13|11.25|11.45|11.45|11.43|11.27|11.43|11.56|11.35|11.6|11.97|11.55|11.3|11.26|11.15|11.55|11.82|11.9|11.7|12.17|11.96|12|11.74|12.4|12.88|12.76|13.18|12.99|13.7|13.01|12.84|12.5|12.21|||||||10.8|9.9|10.1|10.05|10.11|10.1|10.12|10.28|10.31|9.68|9.5|9.91|9.49|9.54|9.43|9.38|9.94|10.3||10.99|11.03|11.1|11.12|11.1|11.16|11.67|11.61|11.44|11.61|11.56|12.1|12.7|13.25|13.14|13.55|13.45|13.35|12.54|12.95|13.18|12.93|12.7|13.67|13.22|14.81|14.38|13.09|11.7|10.97|10.95|13|11.3|11.49|11.2|11.72|10.7|10.6|10.32|9.7|9.25|9.1|10|8.67|8.59|8.81|8.6|8.45|8.6|8.63
06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.64|||||||6.61|6.59|6.59|6.55|6.62|6.44|6.6|6.72|6.95|7|7.13|7.22|7.26|7.28|7.29|7.25|7.23|7.45|7.12|7.19|7.03|7|6.99|7.08|7.22|7.21|7.29|7.23|7.07|7.02|6.92|6.79|6.93|6.78|6.86|6.74|6.69|6.72|6.62|6.56|6.4|6.34|6.31|6.25|6.15|6.2|6.17|6.19|6.26|6.09|6.18|6.22|6.15|6.18|6.31|6.4|6.32|6.33|6.21|6.11|6.08|6.03|5.95|5.99|5.97|5.89|5.85|6.07|6.01|5.96|5.89|5.76|5.74|5.74|5.65|5.63|5.6|5.63|5.62|5.61|5.58|5.62|5.58|5.57|5.58|5.52||5.51|5.53|5.53|5.5|5.54|5.61|5.58|5.57|5.57|5.58|5.65|5.64|5.62|5.52|5.5|5.45|5.46|5.4|5.42||||5.57|5.6|5.54|5.6|5.48|5.51|5.37|5.41|5.36|5.36|5.3|5.18|5.12|5.09|5.08|5.09|5.02|5.16||5.16|5.12|5.17|5.13|5.14|5.15|5.17|5.15|5.09|5.14|5.17|5.13|5.14|5.1|5.09|5.05|5.07|5.05|5.1|5.11|5.15|5.08|5.11|5.14|5.15|5.12|5.11|5.14|5.16|5.27|5.25|5.28|5.23|5.2|5.17|5.12|5.11|5.02|5.02|5.03|5.05|5.17|||||||5.04|5.05|4.94|5.01|5.02|5.06|5.08|5.09|5.05|5.02|5.08|5.14|5.18|5.16|5.17|5.16|5.19|5.34||5.37|5.29|5.28|5.31|5.26|5.18|5.05|5.04|5.1|5.12|5.11|4.99|5.01|4.98|5.04|5.04|4.95|4.92|4.9|4.89|4.81|4.82|4.87|4.82|4.8|4.73|4.72|4.77|4.76|4.74|4.8|4.72|4.69|4.65|4.65|4.68|4.73|4.79|4.76|4.79|4.76|4.77|4.72|4.73|4.78|4.75|4.8|4.87|4.85|4.85
06146|100727|/equities/anhui-conch|CHINA_A50|23.22|||||||23.16|23.2|23.15|23.44|23.12|22.99|23.31|23.01|23.52|23.46|23.79|23.76|24.12|24.01|24.44|24.1|23.81|23.65|23.73|24.16|24.31|24.49|24.69|24.68|25.15|24.75|24.29|24.16|24.06|23.72|24.2|24.25|24.14|24.28|24.35|24.41|24.39|23.88|23.84|23.4|23.47|23.33|23.5|24.1|24.05|24.31|24.4|25.25|24.77|28|25.73|23.88|22.45|22.28|22.6|23.22|22.75|22.69|22.43|22.45|22.27|22.17|22.28|22.18|21.43|21.47|21.44|21.63|22.13|21.98|21.62|21.64|21.8|22.04|22.24|22.23|22.3|22.51|22.72|22.75|22.84|22.85|22.85|23.03|22.8|23.21||23.08|23.1|23.11|23.11|23.54|23.71|23.71|23.47|23.54|23.5|23.87|24|23.86|23.84|24|23.93|24.02|24.29|24.11||||24.47|24.55|24.6|24.98|24.9|25.08|24.99|25.08|25.19|25.38|25.33|25.1|25.35|25.8|25.98|24.71|23.99|23.4||24.01|24.2|24.27|24.82|24.86|24.7|24.37|24.6|24.87|24.67|24.9|24.96|25.17|24.43|24.17|23.9|24.2|23.9|24.2|23.92|24.13|23.32|23.3|23.29|23.15|22.67|22.45|22.6|22.6|23.04|23.19|23.4|23.48|23.83|24.17|23.78|24.03|24.05|23.9|23.81|23.71|24.91|||||||24.5|24.46|24.47|24.45|24.56|24.73|24.6|24.19|23.86|23.69|23.63|23.96|23.67|23.76|23.45|23.43|23.43|23.77||24.07|24|23.92|24.48|24.33|24.1|24.04|24.5|24.43|24.73|24.75|26.01|25.96|25.65|25.82|26.2|25.8|25.68|25.7|26|25.6|25.79|25.9|25.57|25.14|25.13|25.3|25.81|26.04|26.08|26.36|26.02|26.15|26.49|26.22|26.48|26.95|27.81|26.68|27.08|26.59|26.83|26.64|27.07|25.9|26.27|25.46|25.11|25.38|25.25
06147|101062|/equities/beijing-bank|CHINA_A50|5.49|||||||5.54|5.59|5.58|5.62|5.63|5.58|5.63|5.62|5.74|5.78|5.88|5.95|6.06|6.03|6.01|5.99|6.05|6.11|6.09|6.15|6.08|6.09|6.13|6.09|6.23|6.3|6.21|6.29|6.26|6.25|6.25|6.24|6.34|6.4|6.45|6.45|6.54|6.55|6.52|6.56|6.49|6.46|6.47|6.51|6.49|6.61|6.56|6.6|6.7|6.69|6.78|6.85|6.84|6.88|6.98|7.05|6.95|7.1|7.08|7.19|7.24|7.22|7.02|7.05|6.98|6.84|6.87|7.02|6.94|6.91|6.91|6.83|6.79|6.81|6.68|6.64|6.45|6.53|6.47|6.49|6.44|6.43|6.38|6.48|6.45|6.3||6.24|6.24|6.27|6.24|6.27|6.35|6.27|6.23|6.23|6.19|6.27|6.31|6.29|6.2|6.19|6.1|6.04|5.97|6.02||||6.21|6.3|6.21|6.24|6.16|6.18|6.14|6.23|6.18|6.19|6.08|6.04|6.01|6.01|5.99|5.99|5.9|6.11||6.19|6.04|6.04|6.04|6.04|6.07|6.09|6.01|5.99|6.02|6.06|6|6|5.89|5.85|5.83|5.82|5.81|5.85|5.89|5.99|5.83|5.84|5.85|5.86|5.83|5.8|5.83|5.88|6|6|6|5.95|5.96|5.96|5.96|5.95|5.88|5.88|5.89|5.92|5.99|||||||5.91|5.91|5.81|5.9|5.91|5.91|6.03|6.05|6|5.87|5.91|6.01|6.06|6.05|5.95|5.91|6.02|6.16||6.25|6.14|6.19|6.19|6.06|5.94|5.86|5.89|5.95|5.89|5.93|5.87|5.88|5.81|5.89|5.95|5.8|5.71|5.71|5.69|5.64|5.72|5.69|5.68|5.59|5.55|5.54|5.68|5.7|5.71|5.74|5.65|5.55|5.58|5.57|5.58|5.67|5.8|5.67|5.76|5.71|5.71|5.65|5.65|5.69|5.69|5.72|5.77|5.79|5.8
06148|9217|/equities/bank-of-china|CHINA_A50|5.18|||||||5.19|5.24|5.23|5.27|5.29|5.19|5.27|5.29|5.41|5.42|5.46|5.48|5.49|5.48|5.48|5.47|5.5|5.59|5.52|5.63|5.52|5.53|5.54|5.55|5.65|5.67|5.69|5.71|5.68|5.57|5.45|5.44|5.58|5.58|5.66|5.62|5.67|5.71|5.66|5.65|5.57|5.54|5.54|5.53|5.49|5.55|5.54|5.56|5.64|5.56|5.64|5.69|5.67|5.71|5.7|5.77|5.7|5.83|5.79|5.72|5.72|5.7|5.61|5.64|5.66|5.62|5.59|5.79|5.77|5.68|5.65|5.58|5.54|5.49|5.37|5.36|5.32|5.42|5.43|5.44|5.42|5.44|5.47|5.5|5.51|5.49||5.51|5.53|5.57|5.52|5.57|5.63|5.62|5.61|5.62|5.63|5.67|5.69|5.65|5.63|5.65|5.6|5.6|5.52|5.55||||5.68|5.72|5.67|5.75|5.71|5.74|5.65|5.68|5.64|5.65|5.58|5.47|5.42|5.39|5.43|5.45|5.4|5.58||5.55|5.5|5.6|5.54|5.53|5.47|5.47|5.4|5.36|5.41|5.43|5.38|5.38|5.36|5.34|5.33|5.37|5.36|5.41|5.44|5.46|5.38|5.41|5.41|5.42|5.4|5.35|5.42|5.46|5.55|5.52|5.53|5.42|5.42|5.41|5.38|5.38|5.28|5.27|5.3|5.33|5.46|||||||5.32|5.34|5.24|5.42|5.42|5.46|5.48|5.47|5.43|5.36|5.41|5.47|5.51|5.46|5.39|5.35|5.37|5.51||5.52|5.46|5.49|5.51|5.43|5.38|5.26|5.24|5.27|5.28|5.27|5.19|5.19|5.14|5.21|5.19|5.1|5.08|5.09|5.08|5.01|5.01|5.04|5.02|4.98|4.91|4.92|4.96|4.95|4.98|5.01|4.88|4.83|4.8|4.79|4.81|4.84|4.93|4.88|4.91|4.88|4.89|4.83|4.84|4.89|4.88|4.91|4.94|4.94|4.95
06149|101079|/equities/bank-of-comm|CHINA_A50|6.7|||||||6.81|6.82|6.84|6.88|6.93|6.79|6.9|6.89|7.05|7.01|7.08|7.13|7.27|7.2|7.19|7.16|7.25|7.28|7.25|7.32|7.21|7.31|7.4|7.44|7.6|7.67|7.57|7.59|7.54|7.52|7.45|7.45|7.61|7.59|7.69|7.66|7.75|7.76|7.72|7.77|7.66|7.6|7.64|7.67|7.63|7.72|7.76|7.81|7.96|7.92|7.99|8.05|8.01|8.01|8.09|8.16|8.05|8.22|8.22|8.16|8.18|8.21|8.07|8.11|8.13|8.04|8.02|8.28|8.3|8.19|8.08|7.94|7.78|7.77|7.75|7.76|7.68|7.72|7.71|7.71|7.66|7.71|7.69|7.69|7.72|7.58||7.55|7.59|7.63|7.64|7.66|7.77|7.71|7.62|7.61|7.58|7.69|7.72|7.65|7.59|7.52|7.46|7.47|7.44|7.49||||7.58|7.6|7.57|7.63|7.53|7.57|7.5|7.56|7.53|7.74|7.7|7.56|7.39|7.34|7.34|7.3|7.29|7.41||7.5|7.39|7.41|7.43|7.46|7.44|7.44|7.43|7.25|7.24|7.33|7.23|7.25|7.19|7.14|7.11|7.16|7.08|7.18|7.22|7.26|7.14|7.18|7.23|7.27|7.22|7.2|7.27|7.35|7.44|7.42|7.43|7.34|7.34|7.32|7.24|7.19|7.14|7.12|7.17|7.16|7.3|||||||7.19|7.26|7.22|7.29|7.3|7.31|7.42|7.45|7.36|7.3|7.37|7.42|7.52|7.45|7.41|7.49|7.56|7.78||7.8|7.68|7.69|7.73|7.74|7.66|7.52|7.49|7.5|7.43|7.41|7.3|7.42|7.34|7.49|7.48|7.38|7.31|7.34|7.33|7.22|7.31|7.45|7.45|7.32|7.13|7.12|7.21|7.18|7.22|7.29|7.16|7.12|7.08|7.08|7.1|7.16|7.3|7.19|7.23|7.19|7.23|7.13|7.19|7.25|7.27|7.3|7.37|7.33|7.37
06150|100290|/equities/baoshan-steel|CHINA_A50|7.12|||||||6.98|6.95|6.79|6.85|6.81|6.93|6.9|6.86|6.93|6.9|7.01|7|7.07|6.94|7.04|7|6.95|7|7.1|7.1|6.9|6.95|7|7|7.2|7.23|7.17|7.18|7.18|7.08|7.09|7.15|7.18|7.21|7.22|7.32|7.5|7.33|7.35|7.34|7.31|7.26|7.32|7.5|7.49|7.28|7.4|7.52|7.44|7.64|7.42|7.19|7.05|6.94|7.04|7.08|7.04|7.03|7.05|7.15|7.2|7.07|7|6.9|6.6|6.59|6.58|6.56|6.58|6.54|6.48|6.56|6.49|6.61|6.64|6.64|6.71|6.73|6.7|6.61|6.67|6.67|6.65|6.7|6.61|6.72||6.68|6.67|6.73|6.8|6.85|6.87|6.94|6.94|6.97|6.95|6.96|7|6.99|6.93|6.93|6.89|6.91|6.97|6.85||||6.94|6.92|6.7|6.53|6.53|6.63|6.71|6.77|6.68|6.73|6.74|6.81|6.8|6.77|6.86|6.79|6.64|7.1||7.2|7.21|7.25|7.3|7.43|7.43|7.5|7.55|7.51|7.38|7.31|7.4|7.5|7.46|7.56|7.52|7.51|7.36|7.52|7.36|7.35|7.27|7.25|7.08|7.08|6.99|6.65|6.7|6.7|6.65|6.63|6.73|6.75|6.8|6.85|6.85|6.9|6.9|6.95|6.7|6.72|7|||||||6.81|6.57|6.59|6.45|6.62|6.62|6.74|6.7|6.58|6.53|6.5|6.58|6.66|6.73|6.91|6.89|6.93|6.99||7.03|7|7.01|7.13|7.04|6.95|6.78|6.91|6.99|6.88|6.78|6.75|6.89|6.99|6.89|7.05|6.92|6.85|6.82|6.81|6.8|6.62|6.64|6.58|6.52|6.56|6.58|6.75|6.71|6.67|6.77|6.65|6.54|6.64|6.6|6.7|6.81|6.98|6.73|6.8|6.66|6.68|6.5|6.53|6.66|6.94|6.65|6.6|6.66|6.59
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.18|||||||7.32|7.39|7.33|7.38|7.45|7.35|7.38|7.47|7.61|7.64|7.73|7.81|7.89|7.89|7.82|7.74|7.79|7.96|7.82|8|7.78|7.91|7.98|7.88|8.01|8.05|7.99|8.08|7.99|7.93|7.96|8.03|8.26|8.25|8.38|8.23|8.37|8.42|8.37|8.46|8.22|8.15|8.17|8.2|8.15|8.17|8.14|8.23|8.44|8.43|8.47|8.42|8.48|8.51|8.6|8.66|8.54|8.77|8.83|8.94|8.97|8.89|8.58|8.53|8.6|8.51|8.39|8.73|8.68|8.6|8.68|8.69|8.75|8.65|8.52|8.42|8.36|8.38|8.43|8.38|8.4|8.41|8.35|8.35|8.21|7.99||7.71|7.73|7.66|7.65|7.78|7.89|7.62|7.51|7.53|7.53|7.61|7.63|7.61|7.44|7.47|7.3|7.2|7.2|7.25||||7.22|7.32|7.2|7.26|7.23|7.29|7.31|7.38|7.35|7.31|7.25|7.1|7.03|7.07|6.96|6.98|6.86|7.05||7.11|7.1|7.12|7.15|7.25|7.21|7.24|7.34|7.33|7.43|7.42|7.29|7.27|7.25|7.17|7.07|7.1|6.99|6.95|6.9|6.96|6.83|6.85|6.89|6.66|6.5|6.47|6.55|6.61|6.64|6.66|6.69|6.57|6.48|6.44|6.41|6.48|6.48|6.5|6.53|6.55|6.65|||||||6.55|6.59|6.56|6.66|6.66|6.68|6.76|6.75|6.68|6.62|6.74|6.78|6.85|6.79|6.75|6.82|6.81|6.96||7.03|6.94|6.94|6.98|6.98|6.82|6.73|6.77|6.91|6.87|6.89|6.84|6.89|6.9|7.13|7.35|7.25|7.26|7.15|6.97|6.78|6.88|6.9|6.84|6.69|6.61|6.68|6.76|6.73|6.77|6.71|6.63|6.63|6.57|6.54|6.59|6.66|6.89|6.64|6.73|6.68|6.68|6.54|6.58|6.64|6.68|6.73|6.78|6.76|6.77
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.73|||||||8.7|8.63|8.65|8.74|8.76|8.73|8.88|8.85|8.93|8.87|8.93|8.96|8.93|8.82|8.86|8.96|8.92|8.9|8.89|9.01|9.03|9.07|9.33|9.27|9.52|9.6|9.59|9.38|9.3|9.24|9.27|9.25|9.16|9.29|9.31|9.37|9.44|9.26|9.4|9.23|9.21|9.19|9.21|9.31|9.37|9.38|9.48|9.7|9.61|10.6|9.42|9.5|8.94|8.93|8.96|9.06|9.07|9.14|9.03|8.92|8.86|8.84|8.84|8.88|8.7|8.74|8.93|8.92|8.96|8.92|8.66|8.52|8.64|8.79|8.88|8.85|8.85|8.86|8.93|8.82|8.86|8.86|8.84|8.86|8.84|8.8||8.77|8.75|8.74|8.74|8.75|8.87|8.95|8.97|9|9.01|9.1|9.17|9.1|9.05|8.96|8.98|8.96|9.05|8.88||||8.88|8.94|9.14|9.25|9.28|9.32|9.26|9.29|9.3|9.3|9.23|9.35|9.36|9.56|9.53|9.28|8.66|9.09||9.18|9.23|9.17|9.28|9.36|9.39|9.46|9.38|9.43|9.35|9.39|9.52|9.57|9.55|9.35|9.32|9.38|9.3|9.39|9.54|9.57|9.58|9.58|9.72|9.69|9.67|9.51|9.74|9.31|9.27|9.48|9.4|9.57|9.6|9.55|9.53|9.45|9.59|9.53|9.35|9.31|9.43|||||||9.37|9.31|9.35|9.36|9.61|9.59|9.58|9.54|9.61|9.43|9.38|9.55|9.67|9.79|9.77|9.82|9.94|10.45||10.73|10.69|10.63|10.75|10.81|10.7|10.5|10.66|10.58|10.83|10.49|10.53|10.82|10.83|10.77|11|10.92|10.89|10.89|10.9|10.63|10.5|10.48|10.47|10.36|10.43|10.41|10.87|10.93|11|11.18|11.48|10.98|11.16|10.99|11.38|11.39|12.01|11.6|11.37|10.85|10.76|10.26|10.19|10.17|10.4|10.36|10.3|10.54|10.52
06153|101137|/equities/constr-bank|CHINA_A50|8.56|||||||8.61|8.64|8.71|8.74|8.83|8.56|8.8|8.74|8.99|9|9.02|9.11|9.16|9.12|9.01|8.98|9.02|9.17|9.1|9.22|9.04|9.07|9.01|9.03|9.13|9.19|9.19|9.25|9.17|9.16|9.14|9.19|9.37|9.35|9.51|9.47|9.59|9.63|9.57|9.64|9.53|9.4|9.4|9.33|9.21|9.37|9.35|9.36|9.5|9.4|9.54|9.65|9.66|9.7|9.7|9.8|9.79|9.9|9.85|9.73|9.76|9.79|9.74|9.77|9.75|9.47|9.33|9.56|9.52|9.45|9.4|9.3|9.22|9.19|9.02|8.98|8.86|8.9|8.93|8.96|8.96|9|9.01|9.01|9.07|9.03||9.01|9.05|9.07|9.05|9.09|9.18|9.16|9.15|9.17|9.18|9.25|9.23|9.22|9.2|9.23|9.14|9.21|9.11|9.06||||9.29|9.38|9.22|9.28|9.12|9.19|9.05|9.2|9.05|9.06|9|8.9|8.76|8.75|8.82|8.89|8.8|8.83||8.72|8.66|8.76|8.59|8.62|8.59|8.63|8.59|8.49|8.54|8.57|8.5|8.53|8.5|8.47|8.45|8.46|8.43|8.49|8.52|8.62|8.46|8.48|8.51|8.57|8.54|8.51|8.58|8.62|8.75|8.78|8.78|8.75|8.78|8.78|8.71|8.59|8.31|8.28|8.35|8.42|8.53|||||||8.44|8.44|8.23|8.27|8.3|8.34|8.42|8.34|8.3|8.27|8.37|8.58|8.85|8.64|8.47|8.44|8.59|8.78||8.8|8.75|8.78|8.85|8.78|8.6|8.45|8.47|8.52|8.52|8.45|8.31|8.29|8.22|8.32|8.28|8.26|8.23|8.18|8.06|7.94|7.97|8.06|8.05|7.99|7.87|7.84|7.93|7.95|7.94|8|7.96|7.91|7.85|7.84|7.9|7.95|8.07|7.99|8.09|8.06|8.07|7.95|7.98|7.98|8|8.1|8.14|8.13|8.14
06154|101122|/equities/everbright-ban|CHINA_A50|3.36|||||||3.4|3.43|3.44|3.47|3.48|3.45|3.46|3.48|3.55|3.54|3.6|3.65|3.69|3.66|3.67|3.65|3.71|3.74|3.73|3.79|3.72|3.8|3.85|3.86|3.95|4|3.95|3.98|3.95|3.93|3.94|3.94|4.05|4.05|4.11|4.07|4.14|4.13|4.12|4.13|4.06|4.03|4.06|4.07|4.05|4.09|4.08|4.13|4.18|4.24|4.27|4.3|4.28|4.31|4.36|4.4|4.35|4.44|4.42|4.42|4.44|4.38|4.25|4.22|4.21|4.16|4.13|4.27|4.23|4.24|4.22|4.15|4.08|4.09|4.08|4.08|4.03|4.09|4.07|4.05|4|4|4.02|4.07|4.04|3.96||3.94|3.96|3.97|3.96|3.99|4.05|3.99|3.97|3.97|3.97|4|3.99|3.94|3.91|3.92|3.87|3.86|3.82|3.8||||3.88|3.89|3.82|3.85|3.78|3.82|3.76|3.8|3.8|3.8|3.73|3.7|3.66|3.65|3.67|3.65|3.57|3.75||3.78|3.73|3.77|3.81|3.84|3.81|3.86|3.85|3.84|3.89|3.9|3.86|3.89|3.88|3.81|3.78|3.75|3.73|3.79|3.81|3.85|3.75|3.75|3.76|3.78|3.75|3.74|3.76|3.78|3.85|3.83|3.84|3.77|3.78|3.77|3.75|3.76|3.75|3.75|3.78|3.78|3.86|||||||3.84|3.89|3.67|3.67|3.77|3.72|3.73|3.72|3.68|3.62|3.66|3.68|3.74|3.73|3.72|3.71|3.75|3.87||3.91|3.82|3.81|3.82|3.81|3.77|3.7|3.73|3.75|3.71|3.72|3.7|3.76|3.7|3.75|3.78|3.72|3.68|3.7|3.68|3.59|3.61|3.62|3.61|3.58|3.54|3.53|3.59|3.6|3.6|3.58|3.49|3.45|3.47|3.46|3.48|3.47|3.56|3.48|3.52|3.47|3.45|3.45|3.39|3.4|3.42|3.42|3.45|3.46|3.47
06155|101099|/equities/china-life-ss|CHINA_A50|39.68|||||||39.69|38.48|37.8|37.99|37.92|37.8|38.2|38.62|39.08|38.76|38.88|39.11|39.75|39.5|39.6|39.56|39.91|40.05|39.62|41|40.95|42.17|41.56|41|42.96|42.76|43|42.06|42.23|41.73|42.87|42.32|40.6|40.42|40.78|40.4|40.67|41.16|41.38|41.25|40.75|40.3|40.76|42|41.99|42.4|41.94|41.4|40.77|40.42|40.16|40.22|39.85|39.72|39.99|39.99|40.32|40.05|39.8|41.1|40.95|41.19|40.9|41.04|41.36|41.24|41.1|42.29|42.28|41.45|40.25|40.05|39.5|39.81|40.5|40.65|40.49|40.96|40.55|39.47|39.78|40.13|39.7|38.98|38.7|38.18||38.31|38.52|38.56|38.5|37.9|38.47|38.47|38.38|38.39|38.5|39.11|39.41|37.99|38.09|37.76|37.89|37.33|37.7|36.4||||36.58|36.38|36.47|36.85|36.59|36.8|36.26|36.57|36.4|35.89|36.04|35.77|35.76|35.63|35.88|35.49|34.41|36.3||37.14|37.39|37.6|37.55|38.04|37.88|37.75|37.79|37.55|37.92|39.18|39.06|39.54|39.11|37.39|37.4|37.74|37.45|38.58|39.08|38.62|38.18|38.31|39.12|40.2|39.7|39.19|39.67|39.71|39.25|39.6|39.62|40.05|40.66|39.99|40.1|39.69|40.41|40.52|39.9|39.51|40.8|||||||40.99|40.6|39.93|39.59|39.66|39.22|38.4|38.3|38.22|37.8|37.45|38.4|38.92|38.93|39.15|39.44|39.82|41.81||42.94|42.48|42.69|42.55|42.5|41.57|41.43|41.77|41.1|41.81|41.39|42.1|43.71|43.18|44.02|45.9|43.41|42.14|42.39|42.85|42.44|42.13|41.49|42.45|41.23|40.95|41.65|44.38|44|44.1|44.52|45.17|45.54|45.01|44.82|47.45|48.4|50.88|44|45.39|42.7|42.77|41.95|42.6|43.5|43.14|43.9|44.5|44.38|43.43
06156|100303|/equities/merchants-bank|CHINA_A50|40.21|||||||40.65|40.77|40.81|41.32|41.5|40.98|41.15|40.8|41.78|41.76|42.32|42.48|43.38|43.13|42.8|42.42|42.7|43|42.81|43.44|41.86|42.62|42.98|43.02|43.5|43.89|43.32|43.47|43.5|43.3|43.45|43.1|43.66|43.55|44.14|44.13|44.53|45.2|45.12|45.29|44.78|44.31|44.5|44.4|44.17|44.44|44.8|44.84|45.21|44.97|44.85|45.05|45.05|45.1|45.26|45.77|45.65|46.28|47.1|47.5|47.28|47.07|46.6|46.9|46.7|45.96|46.13|47.85|47.49|46.75|46.31|45.9|45.73|45.84|45.92|45.88|45.08|45.24|45.4|44.72|44.57|44.6|44.45|44.06|44.05|43.5||43.55|43.7|43.78|43.8|43.89|44.51|43.9|43.95|44.03|44.2|44.75|44.83|44.55|44.09|43.45|42.8|42.01|41.79|40.9||||41.64|42.35|42.15|42.29|42|42.3|42.31|42.66|42.13|42.12|41.98|41.49|41.68|41.11|40.99|40.6|40.78|40.94||42.02|42.87|43.28|43.21|43.3|42.75|44.5|45|44.55|45.12|45.92|45.28|45.29|45.32|44|43.6|43.5|42.77|43.49|42.9|42.89|41.96|41.91|42.12|42.38|41.6|41.13|41.15|41.39|41.96|42|42|41.51|41.99|41.69|41.65|40.96|40.75|40.2|40.1|40|40.85|||||||40.58|39.66|39.67|40.14|40.32|40.98|40.96|40.65|39.99|39.09|38.93|39.34|39.4|38.83|38.97|38.9|38.6|39.35||39.56|39.34|39.48|39.4|39.23|38.35|37.99|38.05|38.38|38.02|37.54|37.35|38.45|38.29|38.54|38.8|37.59|37.01|36.66|37.09|36.65|36.45|36.59|36.6|36.39|36.03|36.7|37.43|37.48|37.8|37.91|38.05|38.08|37.66|37.59|38.19|38.3|39.68|38.42|39|38.43|38.1|37.44|37.8|38.51|38.6|39.01|39.25|39.55|39.06
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.28|||||||9.94|9.92|9.53|9.63|9.35|9.43|9.43|9.23|9.58|9.65|9.63|9.4|9.43|9.48|9.51|9.32|9.24|9.05|9.06|9.24|9.34|9.3|9.15|9.08|9.31|9.34|9.2|9.18|9.21|9.13|9.1|9.16|8.9|8.85|8.89|8.9|8.94|8.86|8.75|8.75|8.69|8.66|8.7|9.18|9.33|9.35|9.33|9.15|8.93|8.99|8.85|8.81|8.71|8.68|8.93|9.04|9.17|9.25|8.99|8.97|8.94|8.71|8.72|8.71|8.65|8.77|8.72|8.74|8.75|8.7|8.56|8.47|8.52|8.63|8.78|8.89|8.52|8.6|8.67|8.62|8.69|8.67|8.65|8.62|8.59|8.64||8.71|8.71|8.7|8.69|8.7|8.73|8.88|8.98|8.97|8.89|9|9.05|9.05|9.06|9.03|9.19|9.21|9.35|9.15||||9.15|9.1|9.33|9.73|9.7|9.82|9.82|9.84|9.86|9.66|9.57|9.64|9.62|9.76|9.72|9.4|9.11|9.36||9.3|9.32|9.16|9.52|9.46|9.41|9.42|9.4|9.44|9.46|9.57|9.65|9.7|9.62|9.44|9.43|9.48|9.49|9.78|9.9|9.75|9.9|9.94|9.87|9.9|9.75|9.6|9.55|9.31|9.37|9.48|9.46|9.78|9.67|9.71|9.7|9.59|9.84|9.79|9.68|9.61|9.83|||||||9.96|9.9|9.92|10.12|10.19|10.18|9.85|10.09|10.2|10.12|9.77|9.93|9.73|9.8|9.8|9.71|9.95|10.32||10.22|10.28|10.15|10.19|10.42|10.35|10.68|10.63|10.5|10.7|10.76|10.91|11.15|11.22|11.16|11.62|11.31|11.34|11.39|11.78|12|11.69|11.62|11.3|11|10.61|10.55|10.82|10.96|10.86|10.91|10.94|11.13|11.85|11.66|11.81|11.84|12.82|12.1|11.91|11.58|11.8|11.42|10.93|10.89|11.12|10.95|10.85|11.05|11.05
06158|100287|/equities/minsheng-bank|CHINA_A50|3.98|||||||4.01|4.05|4.05|4.08|4.08|4.04|4.05|4.03|4.11|4.13|4.22|4.39|4.46|4.43|4.44|4.42|4.46|4.48|4.51|4.56|4.52|4.63|4.68|4.61|4.72|4.78|4.72|4.76|4.71|4.69|4.71|4.72|4.83|4.87|4.96|4.89|4.96|4.98|4.97|5.04|4.94|4.88|4.89|4.94|4.96|5.05|5.05|5.09|5.25|5.26|5.4|5.44|5.4|5.34|5.33|5.37|5.37|5.58|5.27|5.26|5.27|5.1|4.96|4.96|4.84|4.75|4.75|4.88|4.81|4.78|4.8|4.78|4.7|4.74|4.72|4.79|4.75|4.8|4.73|4.73|4.6|4.49|4.45|4.51|4.48|4.34||4.31|4.28|4.28|4.2|4.16|4.19|4.16|4.14|4.13|4.13|4.16|4.19|4.13|4.1|4.09|4.07|4.04|3.99|3.98||||3.96|3.98|3.96|3.97|3.97|4.01|3.99|4.01|4.02|4.01|4|3.95|3.99|3.89|3.91|3.89|3.8|3.88||4|3.94|3.9|3.95|4.04|4.04|4.08|4.09|4.09|4.14|4.16|4.15|4.17|4.16|4.12|4.1|4.11|4.09|4.13|4.14|4.21|4.16|4.14|4.11|4.12|4.13|4.1|4.12|4.13|4.17|4.17|4.22|4.19|4.19|4.16|4.16|4.16|4.16|4.11|4.1|4.09|4.15|||||||4.12|4.14|4.06|4.08|4.08|4.03|4.03|4.05|4.02|3.94|3.96|4|4.05|4.06|4.01|4.01|4.02|4.14||4.19|4.1|4.08|4.11|4.11|4.07|4.04|4.03|4.05|4.04|4.08|4.05|4.13|4.07|4.08|4.13|4.07|4.03|4.03|4.04|3.97|3.96|3.94|3.93|3.91|3.89|3.88|3.98|4.04|4.1|4.1|3.83|3.77|3.8|3.78|3.92|3.93|3.98|3.86|3.88|3.81|3.79|3.78|3.78|3.84|3.89|3.89|3.9|3.9|3.91
06159|101097|/equities/china-pacific|CHINA_A50|34.93|||||||35.4|35|34.68|34.9|34.66|34.78|34.94|35.05|35.95|36.3|36.99|37.3|38.14|37.48|37.39|37.56|37.93|37.92|38.6|39.99|39.63|40.72|40.65|39.6|40.98|41.4|41.01|40.04|40.2|38.98|39.93|39.8|39.4|37.9|37.6|36.88|37.1|37.24|37.39|37.47|37.19|37.02|37.35|38.68|38.38|38.68|37.52|37.31|37.04|36.37|36.63|37.09|36.97|37.68|37.95|38.36|38.42|37.89|37.1|37.81|37.74|37|37.03|37.21|37.36|37.51|36.81|37.66|38.04|36.9|36.1|35.18|34.98|35.49|36.19|36.37|35.95|35.86|35.45|34.9|35.21|35.01|35.22|35.1|34.5|34.37||34.6|34.29|33.83|33.8|33.66|34.31|33.85|34.08|33.61|33.44|33.9|34.36|32.05|32.2|32|31.75|31.16|31.14|30.09||||30.22|30.39|30.15|31.08|30.87|31.13|30.7|30.7|30.47|30.2|30.26|30.11|30.42|30.72|30.8|29.7|29.25|30.77||32.05|32.53|32.28|32.14|32.21|31.68|32.05|32.12|31.75|31.9|33.11|33.14|33.43|32.9|30.61|30.58|30.54|30.43|31.15|31.44|30.95|30.64|30.62|30.94|32.24|32.58|31.85|32.1|32.17|31.9|32.26|32.5|32.43|32.99|31.92|32.01|32.13|32.4|32.31|31.7|31.43|32.66|||||||32.67|32.02|32.12|31.69|32.3|31.8|31.24|31.31|31.21|30.7|30.98|31.95|31.96|31.59|31.66|31.74|32.31|34.09||34.66|33.92|33.98|33.9|33.9|33.18|33|33.62|33.6|33.86|33.81|34.41|35.19|35.2|35.95|37|35.53|34.47|34.83|35.3|34.55|33.91|33.42|33.88|33.28|33.4|34.03|35.24|35.12|35.06|35.54|35.28|35.6|35.93|35.5|36.75|37.5|39.35|37.01|38.11|36.81|36.79|36.8|37|38.49|38.51|38.55|38.99|39.12|38.5
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.29|||||||5.3|5.35|5.36|5.36|5.36|5.32|5.36|5.39|5.48|5.49|5.52|5.53|5.55|5.62|5.67|5.7|5.68|5.74|5.73|5.82|5.7|5.72|5.76|5.74|5.81|5.84|5.83|5.83|5.72|5.67|5.69|5.69|5.69|5.73|5.74|5.68|5.74|5.72|5.71|5.7|5.65|5.66|5.91|6.04|5.92|5.87|5.96|5.98|6.02|6.06|5.92|5.81|5.75|5.76|5.76|5.76|5.73|5.77|5.69|5.68|5.66|5.67|5.66|5.7|5.67|5.64|5.66|5.71|5.68|5.65|5.66|5.81|5.83|5.77|5.87|5.91|5.95|5.95|5.87|5.75|5.76|5.76|5.73|5.75|5.75|5.78||5.73|5.79|5.69|5.69|5.69|5.77|5.71|5.68|5.69|5.67|5.78|5.82|5.74|5.72|5.7|5.69|5.69|5.69|5.67||||5.64|5.68|5.68|5.7|5.67|5.72|5.66|5.71|5.71|5.73|5.63|5.59|5.56|5.59|5.67|5.65|5.42|5.63||5.71|5.73|5.75|5.78|5.84|5.77|5.77|5.75|5.76|5.86|5.84|5.81|5.85|5.82|5.72|5.67|5.69|5.66|5.73|5.69|5.66|5.66|5.72|5.78|5.82|5.79|5.8|5.87|5.9|5.92|5.92|6.01|6.03|6.07|6.08|6.1|6.11|6.12|6.1|6.08|6.03|6.09|||||||6.05|6.03|6.02|6.05|6.18|6.24|6.26|6.3|6.24|6.21|6.32|6.42|6.53|6.53|6.55|6.59|6.58|6.67||6.7|6.62|6.66|6.74|6.61|6.5|6.39|6.47|6.49|6.46|6.43|6.36|6.43|6.45|6.44|6.52|6.4|6.37|6.45|6.35|6.31|6.34|6.41|6.37|6.36|6.29|6.3|6.33|6.33|6.27|6.38|6.33|6.26|6.23|6.18|6.2|6.28|6.4|6.28|6.27|6.24|6.28|6.19|6.2|6.23|6.32|6.41|6.49|6.56|6.61
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.54|||||||5.48|5.49|5.5|5.5|5.5|5.5|5.55|5.53|5.63|5.6|5.62|5.61|5.59|5.54|5.57|5.58|5.55|5.54|5.56|5.62|5.63|5.65|5.72|5.67|5.79|5.83|5.72|5.73|5.69|5.64|5.67|5.67|5.64|5.7|5.73|5.76|5.82|5.67|5.69|5.68|5.67|5.64|5.69|5.75|5.78|5.77|5.83|5.94|5.89|6.2|5.99|5.83|5.61|5.77|5.8|5.84|5.82|5.8|5.76|5.71|5.71|5.68|5.68|5.69|5.59|5.61|5.61|5.64|5.63|5.58|5.49|5.41|5.42|5.48|5.54|5.51|5.55|5.55|5.58|5.53|5.58|5.62|5.6|5.64|5.61|5.56||5.58|5.56|5.56|5.58|5.55|5.64|5.65|5.66|5.65|5.62|5.69|5.72|5.68|5.64|5.6|5.6|5.6|5.63|5.53||||5.54|5.58|5.64|5.65|5.65|5.7|5.69|5.73|5.71|5.68|5.65|5.63|5.67|5.72|5.72|5.61|5.33|5.5||5.56|5.55|5.53|5.72|5.86|5.9|5.87|5.83|5.84|5.87|5.88|5.89|5.92|5.9|5.78|5.76|5.78|5.73|5.82|5.87|5.86|5.85|5.88|5.9|5.92|5.92|5.86|5.92|5.81|5.82|5.91|5.89|5.95|5.97|5.96|5.92|5.9|5.97|5.92|5.88|5.81|5.93|||||||5.9|5.87|5.84|5.88|5.93|5.98|5.92|5.91|5.92|5.82|5.77|5.93|5.96|6|6.02|6.04|6.12|6.4||6.51|6.49|6.44|6.53|6.53|6.46|6.37|6.45|6.37|6.47|6.38|6.43|6.58|6.58|6.59|6.76|6.67|6.59|6.57|6.62|6.5|6.41|6.39|6.41|6.37|6.37|6.47|6.68|6.7|6.72|6.87|6.86|6.61|6.69|6.62|6.73|6.79|7|6.7|6.67|6.57|6.54|6.41|6.36|6.45|6.56|6.51|6.57|6.65|6.64
06162|101064|/equities/cn-railway-con|CHINA_A50|7.85|||||||7.83|7.8|7.78|7.86|7.88|7.86|7.92|7.92|8.04|8.01|8.02|8.02|8.01|7.95|8|8.03|7.96|7.94|7.99|8.07|8.07|8.12|8.15|8.1|8.27|8.3|8.23|8.17|8.13|8.07|8.12|8.1|8.07|8.17|8.2|8.23|8.34|8.1|8.12|8.12|8.09|8.05|8.05|8.16|8.17|8.21|8.26|8.43|8.43|8.93|8.48|8.55|8.28|8.25|8.31|8.35|8.29|8.31|8.22|8.17|8.13|8.12|8.09|8.08|7.98|8.02|8.01|8.04|8.02|7.99|7.84|7.8|7.78|7.89|7.92|7.88|7.93|7.97|8|7.95|7.99|7.98|7.96|7.97|7.94|7.89||7.86|7.85|7.84|7.84|7.85|7.94|7.98|8|7.99|7.99|8.06|8.11|8.02|7.96|7.87|7.91|7.9|7.95|7.83||||7.92|7.93|8.01|8.06|8.05|8.1|8|8.07|8.03|8.02|7.93|7.99|8.01|8.07|8.11|8.03|7.59|7.85||8.01|8.05|7.96|8.16|8.21|8.26|8.28|8.24|8.28|8.31|8.28|8.34|8.4|8.37|8.22|8.23|8.21|8.17|8.29|8.35|8.35|8.34|8.37|8.41|8.42|8.48|8.36|8.51|8.23|8.28|8.41|8.39|8.5|8.51|8.51|8.51|8.5|8.57|8.53|8.45|8.42|8.54|||||||8.52|8.45|8.41|8.47|8.54|8.58|8.48|8.52|8.57|8.38|8.32|8.48|8.54|8.69|8.67|8.69|8.75|9.17||9.35|9.31|9.28|9.42|9.42|9.35|9.24|9.31|9.23|9.41|9.22|9.17|9.36|9.41|9.39|9.68|9.52|9.5|9.45|9.57|9.37|9.25|9.19|9.18|9.12|9.16|9.17|9.57|9.6|9.55|9.94|9.86|9.4|9.59|9.46|9.55|9.61|9.94|9.5|9.41|9.23|9.15|8.93|8.87|9.07|9.2|9.3|9.34|9.5|9.37
06163|8575|/equities/china-shenhua|CHINA_A50|38.28|||||||38.33|38.58|38.8|38.93|38.73|38.36|38.73|38.27|38.95|38.33|38.3|37.75|38.32|38.2|38.1|38.15|38.16|38|37.68|38.17|37.9|37.6|37.9|38.11|38.77|39.13|38.57|38.44|38.6|38.18|39.15|41.32|||||||||||38.17|38.28|38.01|37.7|38.23|38.82|38.83|39.68|37.77|37.51|37.24|37.27|37.48|37.47|37.06|37.46|37.64|37.72|37.75|38.79|40.4|41.69|40.94|40.55|39.93|39.98|40.15|39.86|39.8|39.49|39.38|39.09|39.53|39.04|39.25|39.22|39.75|39.59|39.6|39.5|39.31|39.33|39.24|39.24||39.78|39.82|39.53|39.71|39.7|40.28|39.96|39.23|39.22|39.46|39.95|39.35|39.1|38.62|38.85|38.49|38.48|39.35|38.5||||38.2|37.85|37.96|38.81|38.5|38.61|38.79|39.14|39.04|39.31|38.59|38.34|37.98|38.88|39.23|38.87|37.75|38.02||38.22|38.74|38.29|37.72|37.89|37.94|37.76|37.12|36.9|36.62|36.78|36.68|36.98|37.16|37.1|35.94|36.35|36.08|35.8|35.49|35.69|35.26|35.4|35.58|35.68|35.4|35.63|35.53|35.08|36.17|36|36.62|37|38.1|38.17|38.24|38.56|38.54|38.7|38.8|38.82|40|||||||39.1|38.62|38.35|38.49|38.78|39.7|39.68|39.35|39.18|39.2|39.23|39.5|40.5|40.95|41.83|42.2|42.92|43.34||42.9|42.4|42.18|42.68|41.82|41.7|41.2|42.6|42.72|43.18|43.33|42.35|42.96|43.27|42.54|43.41|41.9|41.97|41.99|39.98|39.5|39.8|40.48|40.59|39.81|39.63|40.18|41.19|40.96|40.85|41.43|39.99|39.58|39.11|38.77|39.22|39.69|40.81|40.33|41.05|40.65|41.12|40.03|40.31|40.88|41.03|41.34|41.29|41.05|41.38
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.46|||||||5.44|5.43|5.48|5.52|5.55|5.5|5.55|5.52|5.67|5.61|5.57|5.58|5.55|5.51|5.53|5.51|5.49|5.52|5.53|5.59|5.55|5.62|5.64|5.56|5.69|5.71|5.6|5.59|5.53|5.5|5.56|5.57|5.58|5.61|5.66|5.66|5.73|5.67|5.67|5.68|5.64|5.63|5.65|5.76|5.75|5.75|5.78|5.88|5.87|6.02|5.88|5.94|5.85|5.85|6.11|6.14|6.09|6.11|6|5.96|5.96|5.92|5.9|5.83|5.77|5.79|5.79|5.83|5.83|5.8|5.72|5.68|5.68|5.74|5.75|5.73|5.72|5.71|5.73|5.67|5.64|5.69|5.66|5.71|5.7|5.67||5.64|5.64|5.63|5.69|5.7|5.79|5.77|5.76|5.72|5.73|5.79|5.75|5.7|5.61|5.58|5.6|5.57|5.6|5.54||||5.5|5.53|5.52|5.52|5.49|5.54|5.45|5.5|5.49|5.44|5.38|5.33|5.36|5.37|5.42|5.31|5.09|5.2||5.25|5.26|5.28|5.37|5.44|5.46|5.51|5.45|5.47|5.45|5.48|5.48|5.53|5.5|5.34|5.35|5.34|5.34|5.42|5.43|5.43|5.42|5.45|5.5|5.5|5.53|5.46|5.53|5.4|5.48|5.53|5.52|5.54|5.55|5.54|5.51|5.5|5.54|5.52|5.52|5.51|5.66|||||||5.61|5.57|5.53|5.58|5.63|5.67|5.6|5.62|5.56|5.49|5.48|5.6|5.67|5.73|5.75|5.81|5.82|6.01||6.07|6.02|6.02|6.06|6.03|6.01|5.92|5.96|5.93|5.99|5.91|5.96|6.12|6.11|6.12|6.28|6.07|6.03|6.05|6.08|6.02|5.95|5.97|5.96|5.92|5.88|5.99|6.1|6.09|6.1|6.23|6.18|6.09|6.15|6.06|6.15|6.25|6.59|6.18|6.22|6.09|6.17|6.02|6|6.06|6.11|6.06|6.32|6.43|6.4
06165|100310|/equities/united-network|CHINA_A50|5.48|||||||5.45|5.41|5.43|5.47|5.4|5.47|5.45|5.47|5.59|5.57|5.57|5.66|5.75|5.68|5.55|5.61|5.38|5.4|5.46|5.61|5.69|5.75|5.75|5.65|5.81|5.78|5.87|5.63|5.5|5.46|5.54|5.42|5.37|5.44|5.43|5.36|5.37|5.35|5.35|5.37|5.33|5.29|5.36|5.41|5.42|5.41|5.47|5.52|5.5|5.5|5.48|5.47|5.39|5.42|5.44|5.42|5.41|5.41|5.43|5.38|5.35|5.33|5.33|5.34|5.34|5.35|5.3|5.31|5.38|5.34|5.28|5.23|5.23|5.28|5.3|5.27|5.25|5.26|5.3|5.31|5.39|5.42|5.37|5.34|5.34|5.32||5.38|5.32|5.41|5.39|5.37|5.42|5.44|5.47|5.4|5.37|5.42|5.52|5.44|5.49|5.45|5.46|5.46|5.55|5.34||||5.34|5.35|5.31|5.34|5.34|5.41|5.44|5.43|5.41|5.45|5.39|5.41|5.43|5.43|5.52|5.3|5.19|5.38||5.54|5.55|5.56|5.54|5.6|5.62|5.62|5.67|5.65|5.7|5.77|6.13|6.25|6.18|6.11|6.18|6.23|6.13|6.4|6.5|6.4|6.2|6.14|6.33|6.34|6.57|6.8|6.53|6.88|6.36|6.34|6.41|6.55|6.15|5.48|5.51|5.44|5.4|5.44|5.09|5.07|4.92|||||||4.87|4.82|4.84|4.81|4.86|4.89|4.85|4.84|4.84|4.75|4.73|4.85|4.88|4.88|4.84|4.91|5.01|5.31||5.4|5.35|5.36|5.46|5.36|5.29|5.26|5.34|5.27|5.29|5.24|5.23|5.3|5.28|5.29|5.4|5.21|5.16|5.17|5.15|5.14|5.11|5.14|5.19|5.08|5.12|5.22|5.38|5.46|5.4|5.64|5.8|5.4|5.32|5.05|5.21|5.18|5.3|5.14|5.15|5.04|5.05|4.99|5|5.03|5.16|5.04|5.03|5.12|5.18
06166|944122|/equities/vanke-a|CHINA_A50|6.8|||||||6.8|6.78|6.76|6.83|6.71|6.94|6.9|6.75|6.98|7.03|6.95|6.92|6.83|6.82|6.81|6.79|6.72|6.53|6.59|6.75|6.8|6.76|6.89|6.75|6.95|6.98|6.66|6.56|6.55|6.52|6.54|6.53|6.43|6.46|6.48|6.46|6.48|6.46|6.43|6.43|6.41|6.37|6.44|6.67|6.8|6.76|6.78|6.81|6.7|6.73|6.61|6.56|6.57|6.56|6.55|6.64|6.73|6.75|6.52|6.54|6.51|6.44|6.48|6.48|6.36|6.42|6.4|6.39|6.42|6.34|6.29|6.26|6.33|6.42|6.51|6.57|6.46|6.5|6.55|6.57|6.63|6.6|6.64|6.61|6.59|6.58||6.68|6.67|6.73|6.63|6.63|6.67|6.74|6.78|6.79|6.75|6.8|6.89|6.86|6.87|6.81|6.88|6.87|7.03|6.79||||6.7|6.83|6.97|7.09|7.07|7.18|7.16|7.2|7.19|7.02|6.98|7.04|7.06|7.13|7|6.7|6.6|6.86||7|7.09|7.07|7.11|7.17|7.19|7.19|7.17|7.35|7.4|7.45|7.49|7.57|7.6|7.37|7.41|7.43|7.4|7.54|7.65|7.58|7.6|7.72|7.75|7.77|7.78|7.71|7.75|7.66|7.53|7.59|7.5|7.64|7.75|7.93|7.79|7.25|7.46|7.39|7.05|6.97|7.05|||||||7.38|7.33|7.15|7.27|6.84|6.6|6.58|6.9|6.88|6.76|6.6|6.96|6.93|7.02|6.96|6.99|7.17|7.25||7.38|7.5|7.51|7.5|7.71|7.68|7.79|7.88|8|8.17|8.24|8.42|8.59|8.63|8.51|8.99|8.65|8.51|8.5|8.7|8.65|8.53|8.43|8.43|8.34|8.34|8.43|8.66|8.73|8.7|8.84|8.79|8.9|9.3|9.12|9.3|9.38|10|9.4|9.29|9.03|9.15|9.21|9.11|9.1|9.31|9.13|9.12|9.2|9.22
06167|100989|/equities/yangtze-power|CHINA_A50|27.21|||||||27.35|27.43|27.3|27.21|27.28|27.12|27.1|27.32|27.69|27.72|27.79|27.9|28|28|28.01|28.16|28.02|28.16|27.94|28.25|27.7|28.1|27.9|27.95|28.25|28.35|28.04|27.88|27.69|27.6|27.65|27.64|27.71|27.62|27.77|27.69|27.86|28.06|27.94|28.09|28.14|27.9|27.79|28.42|28.64|28.61|28.75|28.86|29.19|29.41|29.46|29.7|29.54|30.32|30.6|30.61|30.42|29.92|30|29.95|30.27|30.24|30.06|30.26|30.4|30.2|30.23|31.16|30.88|30.48|30.61|30.38|30.72|30.8|30.6|30.45|30.55|30.19|30.16|30|29.98|29.93|29.8|29.89|30.14|30.28||30.32|30.48|30.27|30.3|30.4|30.99|30.8|30.74|30.48|30.1|30.3|30.06|29.73|29.42|29.46|29.3|29.28|29.28|29.65||||29.55|29.72|29.52|29.48|29.2|29.28|29.32|29.5|29.1|29.3|29.25|29.08|29.01|29.28|29.46|29.05|28.26|28.04||27.71|27.9|27.85|27.92|27.76|27.75|27.93|27.71|27.42|27.67|27.7|27.24|27.37|27.51|27.29|27.1|27.16|27.04|27.27|27.21|27.41|27.14|27.09|27.38|27.48|27.64|27.3|27.58|27.8|28.04|28|28.26|28.05|28.06|28.17|27.92|27.85|27.98|28.05|28.2|28.36|28.86|||||||28.27|28.38|28.72|29.16|28.96|29.05|28.87|28.73|28.73|28.8|28.8|28.79|28.94|28.67|28.88|29.1|29.21|29.51||29.4|29.61|29.3|29.79|29.82|29.47|29.19|29.21|29.26|29.38|29.33|28.78|28.44|28.15|28.1|28.4|28.13|28.32|28.4|27.95|27.62|27.39|27.44|27.37|26.98|27.1|27.39|27.67|27.56|27.37|27.4|27.16|27.37|27.35|26.88|27.48|27.46|27.84|27.4|27.83|27.81|27.98|27.51|27.98|27.72|27.54|27.54|28|28.06|28.08
06168|100299|/equities/citic|CHINA_A50|29.6|||||||30.28|28.72|28.67|28.63|28.35|28.63|28.45|28.25|29.01|29.29|29.6|29.86|30.36|29.39|29.57|29.45|29.8|29.57|29.76|30.97|31.2|31.49|31.7|30.9|31.67|31.94|32.5|30.87|31.35|30.9|31.5|31.19|29.65|29.71|29.65|29.44|28.89|29.1|29.21|29.1|28.96|28.65|29|29.59|29.9|29.8|29.73|30.09|29.56|29.01|28.9|28.45|28.3|28.07|28.24|28.45|28.77|28.33|27.78|28.02|27.72|27.53|27.6|27.39|27.4|27.63|27.61|27.65|27.98|26.94|26.28|25.78|25.91|26.35|26.7|26.67|26.2|26.35|26.17|26.05|26.43|26.08|26.18|25.92|25.58|25.4||25.58|25.41|25.54|25.59|25.65|25.93|26|26.09|26.16|26.18|26.47|26.8|26.05|26.5|25.78|25.8|25.64|26.28|25.28||||25.08|25.14|25.2|25.1|25.12|25.23|25.2|25.07|25.06|25.05|25.09|25.19|25.44|25.13|25.25|24.44|24.11|25||26.3|26.4|26.52|26.72|26.98|26.94|27.02|27.2|27.09|27.6|27.93|27.93|27.96|28.18|27.23|27.25|27.3|27|27.5|27.8|27.51|27.36|27.22|27.43|28.16|28.23|27.88|28.1|28.46|27.89|27.93|27.55|28.19|28.5|28|28.27|27.97|28.11|28.16|27.35|26.9|27.27|||||||27.63|27.43|27.82|27.35|27.6|27.55|27.11|27.55|27.49|26.62|26.16|26.93|26.93|27.12|27.1|26.8|27.34|28.98||30.53|30.1|30.16|30.09|30.34|29.92|30.1|30.09|30|30.4|30.01|30.3|31.34|31.28|31.43|33|31.15|30.9|30.7|31|31.27|30.6|29.88|30.36|29.69|29.68|30.33|31.89|31.52|31.34|30.7|31.05|32.67|32.93|33|34.89|33.55|36.49|30.5|31.01|29.23|28.01|28.12|27.4|27.25|27.52|27.51|27.28|27.4|27.68
06169|101113|/equities/csr-corp|CHINA_A50|7.48|||||||7.45|7.31|7.4|7.46|7.48|7.46|7.54|7.48|7.65|7.66|7.67|7.74|7.76|7.58|7.63|7.6|7.49|7.46|7.47|7.64|7.6|7.66|7.66|7.61|7.8|7.88|7.77|7.52|7.37|7.26|7.29|7.28|7.31|7.36|7.57|7.5|7.59|7.4|7.44|7.37|7.31|7.3|7.39|7.52|7.55|7.52|7.58|7.68|7.69|7.78|7.6|7.55|7.48|7.49|7.51|7.48|7.38|7.24|7.2|7.17|7.11|7.13|7.1|7.08|7.02|7.04|7.05|7.07|7.06|7.04|7.03|7.01|7.02|7.12|7.15|7.16|7.21|7.14|7.15|7.12|7.17|7.18|7.17|7.15|7.2|7.18||7.24|7.23|7.27|7.23|7.27|7.37|7.25|7.3|7.29|7.28|7.34|7.35|7.33|7.42|7.26|7.26|7.11|7.19|7.06||||7.14|7.03|7.02|7.04|7|7.01|6.97|7.02|7|6.99|6.93|6.94|6.95|6.99|7.22|7.1|6.69|6.72||6.86|6.99|7.08|7.27|7.36|7.39|7.4|7.3|7.31|7.37|7.42|7.41|7.46|7.61|7.28|7.33|7.4|7.39|7.58|7.57|7.56|7.5|7.48|7.5|7.57|7.52|7.51|7.58|7.56|7.45|7.53|7.54|7.55|7.58|7.4|7.45|7.38|7.46|7.46|7.36|7.3|7.49|||||||7.46|7.39|7.38|7.4|7.47|7.55|7.46|7.49|7.53|7.39|7.45|7.55|7.64|7.67|7.7|7.83|8|8.36||8.37|8.4|8.26|8.38|8.38|8.13|8.09|8.14|8.19|8.23|8|8.03|8.3|8.38|8.4|8.58|8.27|8.23|8.18|8.21|8.16|8.14|7.92|7.96|7.8|7.85|7.95|8.18|8.13|8.18|8.37|8.18|8.22|8.3|8.18|8.42|8.51|8.89|8.61|8.54|8.47|8.41|8.33|8.39|8.32|8.28|8.17|8.27|8.2|8.21
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|38.88|||||||38.9|39.2|38.59|38.79|39|39.74|39.81|39.7|40.28|40.34|40.85|40.52|41.29|40.88|41.33|41.3|40.44|40.42|40.18|41.2|41.19|41.4|40.72|40.3|41|41.12|39.95|39.76|39.5|39.01|39.32|39|38.72|38.58|38.57|38.49|38.26|38.35|38.21|38.41|38.28|37.92|38.35|39.21|38.88|39|39.18|39.85|39.42|39.56|38.86|38.8|38.65|38.39|38.39|38.41|38.69|38.72|38.62|38.9|38.56|38.8|38.9|38.86|39.15|38.93|38.74|38.95|39.46|39.17|38.6|38.25|38.78|40|40.75|40.28|40.81|41.3|41.77|41.8|42.09|42.88|43.12|43.61|44.4|43.88||44.52|45.26|44.3|44.55|44.65|44.36|43.9|42.98|42.86|42.54|42.97|42.48|42.19|42.59|42.57|42.62|43|42.67|41.98||||42.19|41.86|41.98|42.55|41.9|42.3|42.16|42.03|43.05|43.23|43.1|42.12|42.02|42.43|42.5|40.8|39.2|39.3||40.16|40.7|40.58|40.8|41.33|40.53|40.49|40.36|40.08|40.71|41.43|41.45|42.05|42.32|40.57|40.21|40.88|40.09|40.8|41.15|40.45|40.47|40.21|41.11|41.24|40.44|40.56|41|41.5|41.2|40.85|40.75|41.18|41.26|40.92|41.18|40.61|41.77|41.86|40.92|40.52|40.8|||||||41.06|41|41.53|42.29|42.24|42.99|41.93|42.65|43|42.3|41.69|42.49|42.66|42.88|43.58|44.89|44.97|45.9||45.93|46.46|46.56|46.99|47.45|46.51|46.76|46.93|46.77|46.98|46.65|47.15|48.08|47.5|47.46|48.01|46.02|46.08|46.05|47.15|47.05|46.04|44.44|44.6|44.36|43.5|44.13|45|45.03|45.59|45.56|46.11|46.11|46.64|46.43|46.88|47.8|49.69|45.19|45.5|44.75|44|43.78|44.07|44.56|45.55|44.33|43.5|43.7|43.55
06171|1076874|/equities/foxconn|CHINA_A50|67.11|||||||66.8|64.85|67.55|67.88|68.8|74.72|66.55|65.64|59.39|58.9|59.87|60|58.88|55.8|51.6|50.4|55|53.3|56.5|53.88|56.7|53.99|48|44.6|45|46.88|46.5|44.5|47.42|46.5|44.02|44.8|42.59|43.96|39.72|36.47|36.5|35.73|36.2|34.1|33.5|32.4|34|33.26|31|29.56|28.94|28.45|27.19|26.5|27|27|27.49|26.63|26.99|26.3|26|26.1|26.9|27|24.88|23.8|23.31|21.26|21.2|21.26|21.48|21.04|21.4|20.49|20.41|20.43|20.91|21.1|20.65|21.31|20.85|20.6|20.25|20.25|20.45|20.52|20.5|19.38|18.95|18.82||19.32|18.81|18.5|18.76|18.84|19.08|18.88|19.06|19.05|19.06|19|19.56|19.48|19.8|19.11|18.91|18.7|19.09|18.3||||18.25|17.99|18.26|18.09|18.26|18.19|17.7|17.55|17.4|17.22|18|17.92|18.4|17.65|17.9|14.58|16.29|17.15||19.65|19.95|19.95|19.8|20.2|20.21|20.43|20.79|20.69|20.78|21.11|21.4|21.48|21.6|20.81|21.03|20.92|20.61|20.93|21.13|21.2|21.04|20.39|21.37|21.1|22.9|22.99|22.8|23.38|22.87|23.05|22.6|22.9|22.46|21.81|22.05|21.72|21.8|21.66|20.67|20.31|20.56|||||||22.55|22.71|23.81|21.42|20.96|20.91|20.68|20.35|20.5|19.75|19.48|20.49|20.62|20.9|20.81|20.79|20.64|21.4||22.46|22.55|23.16|22.64|23.03|22.11|22.23|22.03|21.2|21.62|20.99|21.2|22.17|22.37|22.1|22.61|22.62|22.54|21.92|22.25|22.68|22.07|21.85|22.32|21.92|21.89|22.84|23.49|23.6|23.7|23.45|23.92|24.8|26.58|25.47|27.01|25.3|24.9|23.96|25|24.34|23.78|23.85|24.5|24.9|25.2|25.31|25.39|25.16|25.79
06172|944220|/equities/gree-electric-a|CHINA_A50|39.73|||||||39.96|39.85|39.51|39.88|39.65|39.8|40.3|40.11|40.7|40.46|40.89|41.04|41.38|41.17|41.32|41.44|41.5|41.15|41.5|42.25|41.25|42.59|43.38|47.24|48.06|48|47.25|46.98|46.91|46.8|47.78|47.79|47.67|47.79|48|47.3|47.44|47.04|46.8|46.82|46.15|45.88|45.72|46.38|46.14|46.65|46.94|46.5|48.18|47.94|47.53|47.89|47.8|47.48|48.09|47.37|47.14|46.5|46.2|46.62|46.49|46.9|46.53|46.6|45.55|45.05|45.23|45.57|45.52|44.93|44.49|44.6|44.08|44.46|44.49|44.61|44.92|44.71|44.89|44.62|44.82|45|45.03|45.38|45.05|46.23||46.07|46.6|46.36|46.05|46.57|47.01|46.88|46.9|45.75|45.7|46.21|46.07|47|47|47.18|46.68|46.19|45.98|45.89||||46.35|46.73|46.81|45.31|45.29|45.7|45.17|45.25|44.87|45.13|44.68|43.89|45.1|44.6|44.71|44.17|43.28|43.2||44.75|45.13|45.33|45.35|45.19|44.99|45|44.96|44.47|42.79|43.57|43.85|43.46|43.3|42.54|42.1|42.36|41.9|41.86|41.99|42.15|41.73|41.95|40.84|41.38|40.95|40.5|41.18|41.16|41.84|41.85|43.04|43.5|43.81|43.7|43.7|43.65|43.97|44.12|43.68|43.87|44.54|||||||44.47|44.27|44.25|44.66|45.38|46.02|46.15|46.3|45.52|44.86|45.8|47.34|47.3|45.6|45.81|45.94|46.38|46.48||45.6|45.06|45.44|45.45|45.75|44.52|43.32|43.65|43.3|43.19|42.86|42.86|43.31|43.21|42.92|43.52|42.28|42.3|42.65|42.38|41.92|42.08|41.61|42.06|41.29|40.84|41.3|42.26|42.66|42.85|42.87|43.16|43.65|43.6|43.57|43.75|43.92|44.6|42.66|43.8|43.3|43.6|43.5|44.5|46.59|46.81|46.99|47.3|47.66|47.88
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.44|||||||18.7|18.81|18.8|19.07|18.88|18.96|19.12|19.05|19.65|19.64|19.88|19.4|19.38|18.73|18.51|18.6|18.09|17.72|17.51|17.82|18|18.3|17.85|17.89|18.3|17.9|17.8|17.77|17.67|17.27|17.36|17.46|17.32|17.56|17.52|17.62|17.81|17.62|17.49|17.52|17.41|17.29|17.32|17.61|17.63|18.04|18.16|18.33|18.33|18.8|17.82|17.17|17.07|17.13|17.02|17.48|17.43|17.4|17.7|17.16|17.16|17.32|17.34|17.29|17.15|17.09|17.05|17.18|17.1|16.99|16.96|17.08|17.07|17.16|17.31|17.32|17.55|17.82|18.15|17.4|17.48|16.79|16.72|16.99|17.06|16.69||16.39|16.15|16.22|16.29|16.26|16.51|16.51|16.63|16.5|16.48|16.62|16.75|16.64|16.66|16.79|16.95|17|17.14|16.95||||16.88|16.84|16.9|16.91|17.01|17.16|17.11|17.06|17.25|17.25|17.18|17.3|17.3|17.61|17.36|18.09|16.79|16.87||16.7|16.82|16.69|16.86|17.13|16.97|16.61|16.5|16.57|16.57|16.73|16.78|16.9|16.87|16.63|16.59|16.75|16.36|16.66|16.34|16.31|16.67|16.37|16.22|16.32|16.35|16.26|16.37|16.65|16.32|16.2|16.06|16.33|16.25|16.32|15.95|15.88|16.15|16.21|16.11|16.08|16.15|||||||16.07|15.86|15.95|15.93|16.18|16.05|15.82|15.99|16.1|15.84|15.6|15.98|16.35|16.36|16.38|16.44|16.21|16.55||16.7|16.91|16.75|16.81|16.94|16.78|16.89|16.97|16.95|17.08|17.18|17.55|17.65|17.45|17.23|17.5|17.28|17.12|17.16|17.4|17.38|17.26|17.17|17.33|17.17|17.15|17.23|18.02|17.89|17.89|17.9|18.01|18.28|18.84|18.85|19.01|19.09|19.9|18.97|18.94|18.6|18.63|18.63|18.8|18.79|19.05|18.7|18.64|19|19.86
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.83|||||||19.15|18.62|18.79|18.74|18.57|18.74|18.6|18.64|19.02|19.2|19.5|19.56|19.94|19.5|19.59|19.51|19.76|19.65|19.77|20.45|20.65|21.06|21.19|20.78|21.39|21.51|21.7|20.79|20.98|20.34|20.7|20.8|20.13|20.2|20.12|20.09|19.99|20.16|20.25|20.1|20.12|19.94|20.3|20.65|21.13|20.68|20.6|20.36|19.9|19.79|19.85|19.65|19.35|19.3|19.4|19.56|19.9|19.8|19.28|19.47|19.29|19.28|19.26|19.17|19.25|19.21|19.2|19.3|20.32|19.1|18.5|18.33|18.37|18.47|18.64|18.43|18.17|18.48|18.59|18.59|18.57|18.55|18.42|18.05|17.82|17.37||17.32|17.26|17.31|17.4|17.46|17.63|17.6|17.65|17.69|17.72|17.88|18|17.59|17.7|17.41|17.36|17.27|17.65|17.33||||17.26|17.19|17.19|17.16|17.1|17.11|16.99|16.81|16.79|16.74|16.78|16.72|16.84|16.8|16.45|15.9|15.81|16.2||17.08|17.19|17.2|17.43|17.53|17.44|17.49|17.51|17.46|17.58|17.72|17.73|17.81|18.1|17.95|17.99|18.11|17.91|18.33|18.34|18.25|18.1|17.78|17.47|17.75|18.01|17.86|17.89|17.92|17.58|17.55|17.44|17.63|17.83|17.65|17.7|17.38|17.71|18.01|||17.83|||||||18.17|17.22|17.8|17.88|17.81|17.8|17.45|17.75|17.63|17.32|17.1|17.54|17.6|17.61|17.6|17.46|17.87|18.54||19.18|18.94|18.9|18.99|18.97|18.8|18.76|18.72|18.61|18.85|18.83|19.01|19.25|19.25|19.11|19.88|19.24|19.11|19|19.21|19.19|18.88|18.74|19.07|18.85|18.9|19.12|19.99|20.11|19.6|19.7|19.6|20.2|20.47|20.27|20.77|20.52|22|20|20.6|19.25|19.05|18.9|18.75|18.63|18.79|18.77|18.91|18.75|19.16
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.8|||||||31.22|30.66|31.19|31|30.18|30.41|30.65|30.92|30.75|30.87|30.41|30.74|30.98|30.18|30.3|30.33|29.63|29.3|29.99|30.65|31.08|31.2|31.18|30.81|31.55|31.01|31.48|30.25|30.28|29.8|30.02|29.61|29.17|29.5|29.3|29.09|28.8|29.2|29.31|29.3|28.66|28.75|28.26|28.44|28.55|28.5|28.75|28.72|28.25|28.41|28.13|28.08|27.99|27.72|27.81|27.76|27.9|27.79|27.66|27.63|27.44|27.62|27.72|27.49|27.5|27.6|27.03|27.59|27.8|27.65|27.38|27.05|27.33|27.58|27.62|27.51|27.62|27.91|28.09|28.13|28.45|28.57|28.55|28.29|28.08|28.04||28.19|28.07|28.1|28.15|28.18|28.29|28.4|28.18|28.1|28.81|28.7|28.98|28.83|29.27|28.79|28.92|28.68|29.05|28.35||||28.15|28.06|28.18|28.32|28.52|28.63|28.8|28.58|28.2|28.2|28.51|28.7|28.8|28.6|28.42|27.99|27.95|28.6||30.12|30.49|30.72|30.9|31.07|31|31.41|31.41|31.34|31.85|33.31|33.37|33.65|33.28|32.96|33.1|33.17|33.16|33.39|33.07|31.29|30.8|30.43|30.19|30.94|31.17|31.1|31.46|32.16|32.1|32.19|32|31.56|31.88|30.48|30.9|31.21|31.1|30.88|30.37|29.9|29.55|||||||29.13|28.5|28.75|28.39|28.41|28.37|28.02|28.14|28.37|27.72|27.59|28.12|28|28.36|28.33|28.84|29.66|30.58||31.05|30.95|31.6|31.32|30.8|30.7|30.88|31.01|30.61|30.81|30.4|30.91|31.41|31.52|31.97|32.87|30.65|29.9|29.67|29.94|30.11|30|29.91|30|29.51|29.6|30.01|30.88|31.11|31.05|30.72|31.6|31.63|32.43|32.07|33|31.48|32.01|31|31.42|31|30.13|29.92|29.99|30.33|30.62|30.49|30.66|30.74|30.85
06176|101084|/equities/icbc-ss|CHINA_A50|7.25|||||||7.31|7.38|7.35|7.44|7.39|7.16|7.2|7.28|7.45|7.42|7.41|7.45|7.49|7.46|7.44|7.39|7.41|7.52|7.4|7.57|7.37|7.43|7.38|7.41|7.54|7.58|7.6|7.6|7.57|7.58|7.53|7.51|7.7|7.7|7.77|7.69|7.78|7.84|7.75|7.75|7.68|7.63|7.56|7.49|7.43|7.49|7.49|7.53|7.65|7.59|7.67|7.76|7.74|7.79|7.77|7.86|7.9|8.12|7.87|7.76|7.73|7.74|7.64|7.68|7.68|7.59|7.48|7.72|7.66|7.61|7.51|7.36|7.29|7.24|7.17|7.13|7.08|7.11|7.12|7.1|7.08|7.1|7.1|7.08|7.11|7.05||7.05|7.05|7.06|7.05|7.08|7.12|7.15|7.13|7.14|7.16|7.26|7.23|7.23|7.16|7.15|7.1|7.09|7.01|7.01||||7.22|7.3|7.22|7.25|7.09|7.14|7.05|7.13|7.04|7.05|6.96|6.87|6.78|6.76|6.8|6.79|6.7|6.8||6.82|6.79|6.87|6.88|6.86|6.82|6.86|6.83|6.76|6.82|6.87|6.81|6.83|6.75|6.72|6.72|6.76|6.72|6.79|6.83|6.85|6.77|6.82|6.87|6.9|6.86|6.86|6.89|6.9|7.06|7.04|7.08|6.95|6.98|6.96|6.89|6.81|6.68|6.66|6.67|6.7|6.82|||||||6.68|6.67|6.48|6.54|6.58|6.62|6.67|6.64|6.6|6.59|6.66|6.72|6.76|6.69|6.61|6.71|6.81|6.91||6.94|6.88|6.89|6.94|6.77|6.71|6.53|6.5|6.57|6.54|6.52|6.39|6.4|6.32|6.4|6.35|6.3|6.26|6.25|6.21|6.13|6.16|6.19|6.19|6.15|6.07|6.06|6.14|6.13|6.13|6.18|6.08|6.06|6.03|6|6.04|6.08|6.15|6.08|6.13|6.1|6.15|6.04|6.04|6.05|6.07|6.11|6.15|6.13|6.14
06177|101060|/equities/ind-bank|CHINA_A50|19.89|||||||20.09|20.26|20.25|20.23|20.39|20.13|20.35|20.28|20.63|20.71|21.08|21.4|21.86|21.51|21.53|21.47|21.66|21.86|21.7|21.99|21.8|22.5|22.7|22.55|22.85|22.9|22.78|22.58|22.59|22.54|22.62|22.31|22.7|22.81|23.08|22.89|23.04|23.18|23|23.09|22.78|22.53|22.6|22.8|22.72|22.97|23.2|23.18|23.78|23.85|24.02|24.42|24.39|24.3|24.44|24.7|24.58|25.13|25.01|25.1|25.06|24.83|24.07|23.9|23.65|23.53|23.42|24.18|24.01|23.85|23.66|23.16|22.95|23.93|23.81|24|23.6|23.87|24|23.88|23.9|23.66|23.62|23.62|23.75|23.05||22.71|22.6|22.79|22.79|22.81|22.88|22.7|22.65|22.79|22.85|22.88|22.99|22.46|22.33|22.1|21.52|21.1|20.9|21.05||||20.93|21.07|21.01|21.17|20.9|21.1|21.08|21.35|21.03|21.05|21.03|20.84|20.8|20.73|20.52|20.7|20.13|20.3||21.04|21.2|21.58|21.56|21.55|21.49|21.71|21.84|21.63|22.2|22.41|21.83|21.88|21.85|21.4|21.25|21.28|20.94|21.3|21.17|21.11|20.83|20.7|20.91|20.86|20.45|20.49|20.43|20.57|20.92|21.01|20.99|20.85|21.1|20.75|20.76|20.4|20.36|20.12|20.18|20.09|20.48|||||||20.32|20.08|19.66|19.99|19.95|20.04|19.98|20|19.63|19.33|19.44|19.66|19.68|19.43|19.15|19.01|18.93|19.21||19.49|19.36|19.23|19.16|19.01|18.83|18.52|18.53|18.51|18.41|18.2|18.18|18.68|18.56|18.73|18.88|18.49|18.29|18.36|18.44|18.18|18.05|18.06|18.11|17.95|17.75|17.91|18.25|18.21|18.35|18.51|18.2|18.17|18.11|18.12|18.35|18.5|18.94|18.38|18.39|18.29|18.33|18.21|18.5|18.91|19.03|19.07|19.23|19.1|19.13
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.16|||||||27.19|27.26|26.92|27.42|27.3|27.55|27.7|27.73|28.08|28.14|28.25|28.2|28.74|28.38|28.49|28.23|28.13|28.17|27.91|28.44|28.35|28.55|28.6|27.79|28.33|28.09|27.76|27.68|27.48|27.21|27.35|27.19|27.2|27.5|27.52|27.57|27.31|27.55|27.59|27.55|27.5|27.39|27.4|27.82|27.39|28.2|27.84|28.2|28.29|28.42|28.22|28.08|28.12|27.54|27.39|27.49|27.7|27.67|27.69|27.49|27.35|27.75|27.74|27.81|27.74|27.86|27.99|27.95|27.79|27.76|27.62|27.79|27.71|27.9|28.15|28.07|28|28.2|28.45|28.55|28.91|28.76|29.08|30.64|30.55|30.01||30.41|30.98|30.65|30.8|30.62|30.56|30.35|30.55|29.97|29.9|30|29.88|29.68|29.84|29.54|29.54|29.52|30.4|29.92||||29.55|28.58|28.88|29.07|29.02|29.07|29.02|29.39|29.73|29.5|29.48|29.33|29.11|29.83|29.92|28.49|27.58|27.51||27.7|28.1|28.09|28.11|28.4|28.27|28.23|28.02|27.9|28.35|28.71|28.81|29.15|30|27.9|27.5|27.64|27.2|27.65|27.88|27.82|27.76|27.8|28.3|28.16|27.49|27.31|27.42|27.69|27.88|28|27.3|27.39|27.62|27.45|27.14|26.89|27.15|27.32|27.07|26.84|27.72|||||||27.59|27.48|27.55|27.49|27.83|28.62|28.18|28.57|28.7|28.39|28.44|28.96|29|28.95|28.85|29.25|29.5|30.1||29.98|30|29.96|29.93|30.1|29.51|29.1|29.48|29.52|29.74|29.09|29.32|30|29.74|29.42|29.5|29.22|28.84|28.85|29.15|28.82|28.52|28.55|28.88|28.5|28.28|28.4|29.17|28.91|28.9|28.87|29.29|29.57|29.91|29.7|29.9|29.61|30.33|28.86|29.03|28.6|28.41|27.77|27.25|26.47|27.32|26.73|26.45|26.87|26.67
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|71.56|||||||69|69.79|70.8|72.4|69.7|71|70.49|71.1|70.56|69.3|69.1|68.85|68.28|66.58|70.84|72.17|73|69|71.27|68.8|69.8|66.4|63.03|62.95|65.01|66.2|64.98|64.71|63.98|61.66|63.4|63.4|62.64|62.85|60.85|61.32|60.99|60.7|61.25|62.19|62.11|60.6|62.83|63.4|63.81|63|60.1|57.5|57.44|57.2|58|58.5|58.21|56.9|57.65|57.25|56.75|57.51|57.13|53.4|52.69|53.38|52.61|52.26|52.4|51.89|51.91|51.91|52.6|52.15|52.09|51.68|51.75|51.84|51.7|54|53.41|55.69|54.4|55|54.38|54|53.9|55.1|54.84|54.74||54.29|54.15|53.59|53.22|54.2|55.9|56|54.28|54.29|53.8|53.49|52.9|51.02|51.19|52|51.56|51.22|52.1|52.1||||49.45|49.71|49.68|51.68|50.97|50.96|49.04|47.7|48.58|48.54|48.4|48.6|48.38|48.16|48.97|47.73|48.8|48.8||50.41|51.32|49.2|48.98|48.39|46.08|46.2|44.47|44.86|46.4|47.2|46.52|46.88|47.32|45.12|45.05|45.38|45.05|45.82|46.4|46.3|45.86|45.81|45.95|47.71|47.4|47.6|47.64|48.4|46.7|44.75|44.74|45.31|45.8|44.62|44.3|44.2|45|45.5|44.36|44.13|44.67|||||||44.8|43.87|44.55|45.03|44.85|43.29|42.5|44.08|44.26|42.81|42.51|43.06|43.58|44.05|45.05|44.75|45|45.88||46.13|46.29|46.2|46.5|46.56|45.85|46.25|46.54|46.18|46.7|46.05|46.58|47.8|48.15|47.86|50.25|49.98|48.95|49.42|49.65|50.35|50.6|50.11|49.95|48.62|47.86|48.6|50.19|50.31|47.44|47.24|47.71|48.27|49.27|49.16|49.43|48.99|50.1|48.6|48.71|47.62|48.1|46.72|47.21|48.18|48.62|48.03|48.6|50.6|50.83
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1436|||||||1460|1439.38|1441.1801|1442.83|1434.0699|1450.5|1465.09|1467.99|1492|1499.99|1515.1|1515.87|1526|1522.01|1506.66|1505|1483|1471|1472|1491|1478.66|1482.2|1453|1447.97|1481.88|1490.3199|1470.01|1448.88|1453.45|1438|1433.5|1426.99|1426.01|1420.9399|1425|1449|1423.5|1423.05|1423.88|1429|1421|1415|1421.87|1443|1444|1439.6|1453|1491.4|1476|1469|1444|1436.99|1420|1413.98|1410.01|1420.98|1430|1423.16|1418.97|1415|1410.71|1422.28|1415.7|1412|1409.5|1409|1403.5|1420.01|1415|1439.11|1423.35|1420|1423.58|1426|1440|1420|1401.2|1444.41|1480|1476.8|1486|1505.02|1513.8|1514|1510.5|1508.01||1540.15|1540|1543.99|1551|1570|1575.2|1580.99|1585|1580|1596|1633.99|1634.8|1590|1608.92|1598|1578.99|1553|1570|1559||||1549.99|1550|1552|1557.1|1552|1559|1550|1565.5|1566|1554|1552|1552|1560.97|1579.97|1550.99|1525.02|1513|1520.01||1530|1558|1564|1580.98|1590.9301|1576|1572.77|1588|1570|1599|1635.71|1624.29|1645.04|1657|1547.66|1544|1546.96|1517|1519.8101|1503|1474|1472|1485|1502.6|1485.5|1460.02|1455.45|1470.01|1488|1480|1483|1475.05|1470|1481|1465.0601|1443.02|1418|1434.95|1438|1413.6801|1400.01|1440|||||||1437|1442|1449.97|1463.27|1481|1461|1446.39|1474|1467|1444.95|1425|1447.1|1448.99|1440|1444.66|1453|1494.5|1524||1525.4|1533.97|1528.9|1534|1538.8|1525|1523|1531.13|1565.14|1557.97|1525.99|1521|1550.01|1532.02|1540|1570|1522.02|1513|1510.86|1520.0699|1524|1526|1517|1522|1509|1498.5699|1511|1541.15|1543.87|1543|1565|1562|1569|1570|1568|1589|1590|1660.89|1562.46|1575|1540|1544.9301|1521|1532.15|1525|1560|1560|1547|1561|1544.11
06181|944533|/equities/midea-group-a|CHINA_A50|72.35|||||||73.7|74.43|73.04|73.3|73.51|73.25|74.81|73.41|74.6|74.41|75.13|75.2|76.95|76.9|77|77.02|76.67|75.81|75.98|76.55|74.21|75|73.5|72.71|73.89|73.52|72.12|71.97|72.09|72.21|73.2|72.31|72.33|71.8|71.98|71.75|71.3|71.4|71.51|71.38|71.11|70.55|70.2|72|71.49|71.94|72.82|73.4|73.7|73.2|72.58|72.61|72.87|72.75|73.47|73.11|72.47|71.74|71.84|72.07|72.55|73.2|72.88|72.79|72.11|72.28|72.25|73.06|73|72.8|72.1|72|71.35|72.2|72.19|71.8|71.6|71.6|72.51|75.2|75.63|75.25|75.37|75.44|75.78|79.05||78.74|79.07|78.98|78.2|78.72|79.36|78.73|78.5|77.53|76.44|76.21|76.66|76.9|77|76.1|74.99|74.35|74.77|74.23||||75|73.26|73.39|72.95|72.4|72.1|71.3|70.78|70.95|70.74|71.19|70.1|70.72|70.52|70.6|69.19|68|68.22||74.6|75.35|78.1|76.9|76.21|76.79|76.47|76.81|74.88|74.77|76.4|77.23|72|72.52|70.03|70.01|70.98|70.5|70.81|71.12|71.91|71.9|71.28|72.7|72.75|71|68.71|70.5|70.65|71.02|71.41|71.3|71.99|72.25|72.12|73|73.46|73.44|73.32|72.4|72.18|73.4|||||||72.86|73.01|73.4|74.38|75.26|75.1|74.08|73.99|74.64|74.3|75.61|78.73|77.7|75.51|75|74.68|75|75.4||75.1|75|75.98|75.26|76.3|74.4|74|74.43|73.86|73.66|73.2|74.1|75.2|75.2|73.7|76.51|72.01|71.78|71.6|69.88|70|70.15|69.68|72|70.32|70.11|70.11|70.83|71.37|71.38|71.05|72.17|73.15|73.48|72.48|71.91|71.23|72.66|70.35|73.14|72.5|72.14|71.44|72.97|73.7|74.61|75.49|75.42|76.11|76.6
06182|101073|/equities/new-cn-insuran|CHINA_A50|60.2|||||||61.41|60.1|59.13|59.41|59.44|59.08|58.9|59.5|61|61.36|62.32|63.2|64.6|63|63|62.55|63.08|62.62|63.32|65.6|65.53|67.2|66.96|63.5|66.27|67.1|68.33|66.95|67.5|65.97|67.2|67.2|64.6|63|62.82|62.56|63.5|64.86|67.65|67.13|65.6|64.6|66.22|67.62|65.8|66.38|63.5|63.26|63.51|62|62.03|61.61|61.02|60.74|62.05|62.08|61.5|59.59|59.09|60.53|60.4|60|58.9|58.38|58.72|58.41|58.18|60.3|60.2|58.22|57.24|56.01|55.12|55.5|55.94|55.79|54.78|55.55|54.7|53.25|53.35|53.48|54.05|52.41|50.93|50.09||50.3|50.15|50.23|50.2|50.05|51.25|51.1|51.33|51.1|51.18|51.64|52.51|50.16|50.66|49.8|49.92|49.1|49.6|48.58||||48.41|48.29|48.97|50.01|49.39|49.35|49|48.89|48.51|47.95|48.14|47.99|48.04|48.02|48.08|46.85|47.68|48||51.5|51.66|51.49|51.7|52.31|50.49|50.8|51.48|50.59|51.12|54.29|53.8|54.39|53.39|48.74|49|48|47.2|48.22|48.52|48.12|47.5|47.39|48.21|50.08|51.1|49.67|50.51|49.01|48.1|48.52|48.25|49.29|49.11|47.3|47.7|47.25|48.11|48.08|47.5|46.75|47.79|||||||48.94|48|48|46.66|48.52|47.74|46.43|46.46|46.25|45.01|44.4|45.89|45.98|45.61|45.78|46.1|47.3|49.1||51.91|50.41|50.8|50.9|51.2|49.92|49.2|49.4|48.8|49.74|49.39|49.5|51.68|51.4|52.8|55|50.66|48.3|48.25|48.28|48.08|47.23|46.19|47|45.68|46.32|47.04|50|49.95|49.25|49.6|50.47|51.9|52.6|52.5|55.49|54.59|58.01|50.36|52.15|48.29|47.62|48.64|48.26|48.75|48.6|48.82|49.21|49.4|49.42
06183|101123|/equities/petrochina-ss|CHINA_A50|8.07|||||||8.13|8.18|8.16|8.15|8.18|8.1|8.15|8.19|8.44|8.48|8.76|8.7|8.71|8.77|8.83|8.89|8.82|8.9|9.01|9.08|8.76|8.72|8.67|8.65|8.79|8.78|8.72|8.74|8.6|8.52|8.58|8.62|8.67|8.71|8.75|8.6|8.75|8.65|8.62|8.59|8.47|8.44|8.8|8.88|8.76|8.59|8.67|8.8|8.94|8.99|8.91|8.9|8.93|8.98|8.93|8.86|8.69|8.66|8.6|8.59|8.55|8.6|8.55|8.63|8.64|8.56|8.61|8.74|8.69|8.72|8.85|9.24|9.2|9.18|9.2|8.97|9.03|9.02|8.9|8.73|8.66|8.56|8.4|8.38|8.32|8.33||8.3|8.35|8.17|8.18|8.19|8.3|8.25|8.23|8.22|8.15|8.25|8.29|8.22|8.16|8.15|8.1|8.05|8.1|7.97||||7.95|7.96|7.97|8.02|7.98|8.06|7.92|7.96|8|7.97|7.73|7.68|7.56|7.56|7.64|7.6|7.41|7.54||8.04|8.25|8.25|8.1|8.16|8.11|8.08|7.99|7.96|7.98|7.88|7.86|7.93|7.88|7.79|7.72|7.7|7.61|7.68|7.63|7.59|7.6|7.78|7.9|7.85|7.78|7.77|7.9|7.94|8.03|7.98|8.07|8.05|8.08|8.23|8.21|8.3|8.25|8.25|8.18|8.15|8.33|||||||8.22|8.23|8.26|8.41|8.53|8.82|8.95|8.93|8.86|8.81|8.9|8.86|8.99|8.86|8.86|8.87|8.81|8.91||9.02|8.92|8.98|9.02|8.76|8.54|8.38|8.41|8.46|8.52|8.43|8.26|8.41|8.46|8.34|8.53|8.29|8.28|8.32|8.1|8.01|8.06|8.04|8.02|7.98|7.97|8.05|8.13|8.11|8.1|8.19|8.04|8.03|8.03|7.99|8.03|8.2|8.35|8.22|8.23|8.2|8.31|8.13|8.13|8.2|8.29|8.33|8.41|8.46|8.5
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.33|||||||11.37|11.4|11.39|11.43|11.51|11.37|11.44|11.41|11.65|11.64|11.66|11.7|11.83|11.77|11.74|11.71|11.71|11.73|11.76|11.98|11.85|12.05|12.05|12.09|12.32|12.45|12.12|12.15|12.05|12.06|12.1|12.06|12.23|12.27|12.37|12.3|12.4|12.48|12.44|12.47|12.3|12.24|12.24|12.51|12.35|12.46|12.35|12.33|12.53|12.46|12.6|12.64|12.62|12.61|12.73|12.99|12.87|13.19|12.82|12.66|12.75|12.6|12.35|12.33|12.31|12.06|12.14|12.37|12.05|11.93|11.9|11.81|11.7|11.76|11.78|11.79|11.57|11.68|11.56|11.82|11.72|11.73|11.7|11.88|11.82|11.54||11.47|11.52|11.5|11.45|11.44|11.55|11.45|11.4|11.4|11.4|11.37|11.43|11.29|11.19|11.16|11.07|11|11.01|10.92||||10.96|11|11|11.04|11|11.04|11.02|11|11.04|10.95|10.93|10.92|10.95|10.87|10.86|10.73|10.68|11||11.31|11.25|11.27|11.36|11.39|11.37|11.42|11.38|11.41|11.49|11.51|11.48|11.52|11.63|11.82|11.81|11.6|11.54|11.66|11.63|11.69|11.52|11.47|11.52|11.58|11.53|11.47|11.56|11.63|11.69|11.71|11.8|11.76|11.6|11.49|11.42|11.41|11.4|11.38|11.36|11.35|11.5|||||||11.38|11.32|11.17|11.32|11.45|11.5|11.53|11.55|11.38|11.2|11.25|11.4|11.5|11.5|11.42|11.38|11.44|11.73||11.93|11.78|11.87|11.92|11.86|11.72|11.64|11.59|11.59|11.58|11.57|11.56|11.79|11.73|11.79|11.9|11.63|11.44|11.44|11.44|11.37|11.39|11.37|11.39|11.24|11.18|11.28|11.59|11.62|11.67|11.75|11.63|11.5|11.59|11.5|11.58|11.63|11.94|11.5|11.62|11.42|11.43|11.38|11.33|11.5|11.62|11.68|11.77|11.81|11.82
06185|101078|/equities/cn-ping-an|CHINA_A50|55.04|||||||55.8|55.18|55.02|55.28|55.29|55.03|55.37|55.29|56.64|56.66|57.35|57.65|58.98|57.9|57.77|57.76|57.76|57.5|57.77|58.94|58.5|59.79|58.95|58.75|60.38|60.9|60.6|59.51|59.2|58.09|59.77|59.92|59.6|58.8|58.92|58.47|58.77|58.88|59.11|59.14|58.3|58.1|58.68|60.41|59.48|60.06|58.2|58.3|57.97|56.84|57.19|57.15|56.95|56.7|57.17|57.75|57.69|57|55.9|56.45|56.4|56.59|55.7|55.9|55.7|55.66|55.5|57.58|57.79|56.8|55.21|54.5|53.19|53.69|54.18|54.3|54.33|54.83|54.3|53.4|53.71|53.55|54|53.77|53.61|53.21||53.37|53.3|53.4|53.4|53.16|53.81|53.76|53.7|53.45|53.29|54.05|54.39|52.45|52.79|52.23|51.91|51.01|51.42|51||||51.1|51.17|50.42|51.24|50.7|50.76|50.2|50.4|50.05|49.69|49.72|49.48|49.6|49.48|49.36|48.8|48.55|49.3||51.39|51.58|51.6|51.9|52.2|51.71|51.98|52.15|51.82|52.4|54.05|53.68|53.7|53.47|51.33|51.15|51.5|50.71|51.51|51.6|50.77|50.18|50.08|50.55|51.4|51.78|51.1|51.5|51.2|50.99|51.23|51.19|51.67|51.83|50.99|50.92|50.52|51.2|50.89|50.18|49.73|50.98|||||||51.03|50.18|49.82|49.72|50.2|49.72|49.1|49.3|49.25|48.59|48.48|49.82|50.26|50.18|50.19|50.55|51|52.7||53.79|53.22|53.45|53.89|53.81|53.08|52.62|52.89|52.6|53.33|52.9|53.71|55.2|54.96|55.61|56.9|54.95|53.79|53.69|54.18|53.85|53.2|53.15|53.57|53.06|52.5|53|55.47|55.49|55.62|56|56.1|56.9|57.19|56.7|58.4|58.13|61.2|57|58.89|56.82|56.17|56.15|55.96|57.49|57.5|57.78|58.01|57.9|57.2
06186|100320|/equities/poly-real-esta|CHINA_A50|7.82|||||||7.7|7.7|7.63|7.64|7.58|7.76|7.86|7.77|7.95|7.96|7.94|7.86|7.83|7.8|7.85|7.78|7.78|7.72|7.72|7.83|7.87|7.96|8.05|7.99|8.2|8.26|8|7.92|7.88|7.83|8.06|8.16|8.01|8.01|8.04|8.03|8.04|8.02|8|8.03|7.99|7.99|7.97|8.28|8.4|8.48|8.38|8.33|8.18|8.2|8.06|8.02|8|7.98|7.99|8.11|8.25|8.34|8.15|8.21|8.15|8.05|8.1|8.09|8.03|8.11|8.06|8.04|8.05|7.96|7.9|7.83|7.88|8|8.12|8.21|8.1|8.12|8.16|8.12|8.16|8.17|8.19|8.18|8.11|8.07||8.11|8.09|8.12|8.07|8.07|8.16|8.21|8.26|8.28|8.26|8.26|8.31|8.29|8.33|8.27|8.45|8.44|8.65|8.38||||8.31|8.35|8.61|8.88|8.83|9|9.05|9.14|9.1|8.8|8.65|8.64|8.63|8.88|8.8|8.46|7.94|8.14||8.24|8.23|8.28|8.42|8.48|8.5|8.51|8.45|8.51|8.59|8.64|8.71|8.75|8.7|8.49|8.52|8.61|8.62|8.84|8.82|8.66|8.73|8.68|8.77|8.82|8.67|8.43|8.29|8.2|8.2|8.29|8.3|8.48|8.52|8.55|8.48|8.31|8.5|8.4|8.27|8.22|8.35|||||||8.43|8.39|8.38|8.57|8.61|8.64|8.45|8.74|8.75|8.6|8.4|8.62|8.59|8.61|8.51|8.53|8.68|8.84||8.99|9.08|9.07|9.17|9.22|9.2|9.31|9.35|9.25|9.46|9.5|9.85|10.13|10.16|10.01|10.45|10.15|10.04|10.08|10.26|10.21|10.15|10.03|9.98|9.83|9.72|9.73|10.05|10.11|10.11|10.21|10.2|10.31|10.83|10.76|10.86|10.93|11.79|11.16|11.12|10.82|11.03|10.9|10.6|10.62|10.76|10.66|10.7|10.86|10.91
06187|100276|/equities/pudong-dev|CHINA_A50|11.75|||||||12.07|12.25|12.37|12.23|12.45|12.51|12.78|12.69|12.96|13.15|13.41|13.51|14.14|13.93|14.06|13.69|13.69|13.74|13.7|13.73|13.43|13.68|13.81|13.65|13.95|14|13.9|13.81|13.7|13.69|13.64|13.53|13.85|13.83|13.98|13.97|14.1|13.96|14.08|13.75|13.15|12.9|12.82|12.87|12.84|13.07|13.12|13.03|13.37|13.2|13.46|13.46|13.47|13.48|13.54|14.15|13.75|14.17|14.17|14.2|14.58|14.66|14.15|14.21|14.2|13.88|13.4|13.63|13.4|13.31|13.31|12.98|12.78|12.78|12.56|12.58|12.34|12.5|12.35|12.36|12.28|12.31|12.33|12.42|12.48|12.31||12.2|12.21|12.2|12.11|12.19|12.39|12.22|12.27|12.02|12.2|12.31|12.17|11.99|11.73|11.83|11.65|11.35|11.36|11||||10.82|10.66|10.6|10.75|10.69|10.71|10.56|10.78|10.7|10.6|10.45|10.18|10.04|10.06|10.18|10.19|9.77|10.27||10.29|10.29|10.43|10.47|10.53|10.5|10.6|10.65|10.42|10.63|10.64|10.59|10.63|10.55|10.28|10.16|10.12|10.04|10.1|10.15|10.25|10.14|10.1|10.19|10.23|10.22|10.15|10.2|10.27|10.39|10.42|10.45|10.26|10.44|10.35|10.39|10.32|10.29|10.32|10.43|10.38|10.66|||||||10.42|10.26|10.11|10.33|10.36|10.32|10.25|10.29|10.16|10.03|10.06|10.23|10.33|10.26|10.11|10.13|10.12|10.3||10.43|10.34|10.33|10.35|10.13|9.89|9.63|9.57|9.51|9.56|9.65|9.62|9.76|9.65|9.8|9.82|9.65|9.62|9.68|9.65|9.46|9.45|9.52|9.49|9.31|9.32|9.61|9.72|9.71|9.77|9.85|9.65|9.61|9.61|9.63|9.73|9.9|10.33|9.94|10.04|9.97|9.97|9.86|10.01|9.99|10.01|10.1|10.14|10.12|10.12
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|40.04|||||||40|39.99|40|40.34|40.06|40.18|40.88|40.54|40.9|41.19|41.3|41.72|41.94|41.84|42.09|42.59|42.02|41.78|42.17|42.03|42.8|44.57|47.92|47.78|48.93|48.3|48.21|48.19|48|46.6|46.74|46.55|46.6|46.8|46.95|47.08|47.5|47.07|46.54|46.62|46.44|46.17|46.13|47.36|47.66|47.42|48|47.82|47.6|47.85|47.55|47.75|46.37|46.64|46.97|47.58|47.12|48.26|47.74|47.7|47.77|47.99|47.5|48.24|49.45|48.77|48.7|48.97|48.8|50.7|50.2|50.25|49.44|50|49.89|50.1|48.95|48.4|46.77|46.6|46.76|46.97|47.5|47.27|47.8|45.9||46.35|46.6|45.36|45.4|45.62|46.2|46.37|46.16|42.95|43.17|43.68|43.9|43.4|43.45|44|43.53|43.8|44.12|43.7||||43.33|43.11|43.3|43.38|43.12|43.41|42.84|43.07|42.36|42|42|42.55|41.98|42.1|41.39|40.84|40.5|41.46||42.6|43.67|43.12|42.23|42.22|42.08|42.24|42.63|42.65|43|43.4|43.44|43.66|44.4|43.8|42.8|42.33|41.99|42.14|42.25|42.41|41.88|42|41.72|41.68|40.8|41|41.3|42.15|42.11|41.3|40.16|40.34|40.77|40.35|40.32|40.48|40.47|40.4|40.13|39.1|39.35|||||||38.65|38.75|39.21|39.01|39.6|39.98|39.37|40.72|40.53|39.45|38.8|39.8|39.61|40.09|39.63|39.88|39.08|40.3||40.77|40.61|40.35|40.7|41.18|40.6|40.2|40.74|39.88|40.44|40|41.48|41.7|41.09|41.34|42.18|40.58|40.3|40.31|41|41.16|40.98|41|42.17|41.65|42.01|41.7|42.12|42.21|42.5|42.3|42.92|43.75|44.72|44.48|44.56|44.48|44.92|44|46.18|45.9|45.36|44.5|44.3|44.3|43.18|43.49|43.16|43.05|43.39
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.38|||||||16.93|17.04|17.09|17.46|18.25|19.02|19.25|18.8|18.9|18.68|18.8|18.47|18.91|18.9|18.93|18.96|19.03|18.72|19.01|19.06|19.16|18.79|19.09|18.71|19.6|20.5|20.49|19.89|20.15|18.03|18.33|18.67|18.17|18.05|18.06|17.66|17.39|17.35|17.6|17.96|17.38|17.22|17.19|17.5|17.68|17.6|17.65|17.65|17.78|17.51|17.65|17.86|18.01|18.06|18.21|17.85|17.11|17.2|17.23|17.44|17.28|17.06|16.3|16|16|16.01|16|16.04|16.1|16.08|15.68|15.52|15.55|15.7|15.95|15.97|15.99|16.07|16.01|15.61|15.72|15.29|15.4|15.44|15.4|15.81||16.17|16.16|16.39|16.45|16.75|17.1|16.88|16.81|16.66|16.82|16.7|16.68|16.59|16.61|16.6|16.55|16.33|16.68|16.28||||15.61|15.43|15.64|15.52|15.43|15.35|15.35|15.35|15.4|15.74|15.79|15.51|15.49|15.07|15.5|14.49|14|14.6||15.5|15.75|15.77|15.5|15.49|15.3|15.22|15.31|15.27|15.55|15.61|15.7|15.6|15.61|15.32|15.6|15.75|16.04|16.39|16.58|16.43|16.56|16.5|16.63|16.82|16.89|17.09|17.2|17.59|17.69|17.66|17.58|18.39|18.42|18.4|18.4|18.6|18.2|18.5|17.1|17|17.3|||||||17.31|16.26|16.45|16.67|17.2|16.88|16.77|16.3|16.8|16.28|17.1|17.38|17.8|18.3|17.95|17.9|18.86|20.5||20.76|19.81|18.76|18.88|18.61|18.13|18.16|18.2|18.67|18.64|18.29|18.37|17.3|17.82|17.96|18.45|17.83|18.2|17.71|18.7|18.91|16.95|17.22|17.78|18.17|18.76|18.9|18.05|16.88|16.3|17.12|19|16.2|16.99|15.84|14.19|13.32|13.68|13.15|13.27|13.1|12.86|12.85|13.01|13.18|13.49|13.35|13.19|13.45|13.2
06190|100289|/equities/sh-intl-port|CHINA_A50|5.47|||||||5.47|5.48|5.49|5.53|5.54|5.54|5.57|5.56|5.66|5.61|5.6|5.58|5.6|5.55|5.57|5.6|5.54|5.55|5.55|5.62|5.6|5.66|5.71|5.75|5.87|5.87|5.81|5.81|5.74|5.69|5.73|5.72|5.7|5.77|5.77|5.76|5.76|5.75|5.71|5.7|5.65|5.61|5.63|5.76|5.69|5.7|5.72|5.79|5.77|5.77|5.71|5.64|5.6|5.61|5.75|5.82|5.8|5.81|5.78|5.78|5.86|5.87|5.79|5.82|5.75|5.71|5.75|5.82|5.86|5.85|5.9|5.83|5.76|5.81|5.8|5.78|5.83|5.76|5.8|5.78|5.77|5.76|5.76|5.8|5.81|5.84||5.77|5.76|5.74|5.74|5.77|5.82|5.78|5.78|5.88|5.77|5.8|5.83|5.71|5.72|5.65|5.56|5.56|5.51|5.45||||5.49|5.53|5.49|5.49|5.49|5.53|5.5|5.52|5.53|5.53|5.5|5.52|5.55|5.58|5.76|5.54|5.48|5.58||5.64|5.76|5.79|5.76|5.8|5.78|5.73|5.64|5.64|5.6|5.6|5.62|5.56|5.54|5.44|5.44|5.45|5.53|5.56|5.55|5.54|5.54|5.54|5.55|5.58|5.55|5.55|5.66|5.66|5.65|5.7|5.74|5.76|5.77|5.75|5.74|5.75|5.77|5.75|5.71|5.68|5.91|||||||5.78|5.76|5.7|5.71|5.77|5.78|5.73|5.67|5.72|5.59|5.69|5.79|5.91|5.85|5.94|5.98|6|6.1||6.1|6.05|6|6.05|6.11|6|5.9|5.94|5.97|6.04|6.09|6.03|6.1|5.96|5.88|5.99|5.89|5.84|5.91|5.91|5.82|5.81|5.78|5.78|5.71|5.72|5.8|5.98|5.98|5.95|6.07|6.03|5.94|6.01|5.96|6.02|6.05|6.15|6.02|6.06|6.01|5.98|5.95|6.06|6.14|6.25|6.23|6.25|6.29|6.22
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|244|||||||238.79|238.55|244.36|233.68|232.6|236.28|236.08|238.5|239.98|239.6|239.7|241.5|243.7|237.7|240.96|246.33|236|233.4|238.97|241.96|246.26|244.42|244.34|243|245.6|244.11|246.46|245.49|236.98|233.7|236.65|235.24|233.4|238.05|234.5|230.5|231|231.61|228|228.6|227.31|226.99|231|237.96|231.8|232.85|232.5|231.96|228.74|226.04|225.5|225.5|217.28|214.59|214.86|216.63|221.08|219.76|214.49|217.33|216.41|224.5|220.91|225.21|226.96|224.77|224.1|227.97|228.85|225.45|226.04|227.26|226|229.06|231.41|236.3|237.78|236.6|237.01|236.79|235.75|232.97|235.9|230|232|224||227.6|228.22|227.45|228.29|230.77|225.37|227.38|223.7|226|227.49|227.95|231.15|232.07|230|226.48|225.69|221.23|222.57|222.59||||215.5|210.7|216.8|214.77|217|220.02|216.05|215.05|221.27|212.7|213.14|214.73|216.75|215.04|216.8|211.53|213.82|217.06||228|236.6|234.99|238.08|241.78|239.3|240.46|240.01|239.65|243.62|249|250.03|251.61|252|244.99|245.2|246.38|244|245.5|248.2|244.9|246|248.8|251.61|254.98|254|254.13|257|260|256.66|255.78|255.8|258.58|266.8|250.5|252.4|250.5|254.65|251.31|242.08|237.51|234.13|||||||235.03|232.32|231.46|234.77|237|234.78|234.12|236.18|235|230.95|230|236.31|238.32|241.19|246.33|246|247.86|255.41||257.5|256.51|253.55|255.69|256.91|253.18|251|252.37|251.5|253.81|253.66|260.2|268|260.52|262.36|270|262.81|256.08|257.69|260.29|263.22|262.27|260|267.1|263.91|261.36|265.93|271.64|274.03|269|267.51|270.8|276.35|284.34|285.23|281.22|280.66|285.55|272|278.92|269.8|266.01|269.28|269.99|260.18|277.45|278.94|274|271|272.1
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|121.44|||||||121.44|120.26|121.52|122.4|122.19|122.01|123.6|123.93|125.95|125.81|126.65|126.6|128.5|127.42|128.8|129.08|126.7|125.4|126.3|129|128.41|130|126.18|126.61|129.5|129.93|126.18|125.45|125.8|124.42|123.77|123.1|122.54|123.18|123.01|123.9|122.15|122.55|122.13|121.97|120.95|120.63|121.14|124.02|123.56|123.5|123.52|125.55|125.15|125.7|122.56|123.78|122.88|125.28|124.6|124.82|124.36|122.57|121.03|120.83|119.85|120.21|119.29|119.18|118.63|118.99|119.18|119.71|120.11|120|118.57|118.9|117.5|117.55|118.69|118.21|117.83|121.89|124.5|124.4|124.8|125.09|124.97|124.55|124.68|125.18||127|126.6|126.3|126.28|127.97|129.05|129.27|129.13|129|129.2|133.38|135.01|132.71|133.66|132|131.8|129.71|130.9|129||||129.61|130.15|130.11|129.2|129.8|130.48|130.2|131.59|132.01|131.33|130.8|131|131.5|132.2|132.3|129.5|126.78|128.5||129.55|131.87|131.43|133.21|134.08|133.08|133.54|134.6|134.06|135.7|138.88|139.55|140.22|142.4|133|132.97|135.3|131.51|134.5|131.2|129.33|129.75|130.06|131.58|132.6|129.99|128.71|130.88|130.9|130.6|130.39|130.2|131.48|131.89|130.55|127.72|126.26|127.6|127.68|126|124.8|127.55|||||||128|127.8|129|132.95|134.85|132.88|132|133.4|133.3|129.3|127.32|130.5|129.91|130.86|131.2|131.9|137.08|140||141.22|142.02|142.6|143.12|143.48|142.35|142.32|143.7|144.1|145|144.58|148.03|150.35|149.44|148.02|153|146.45|144.66|145|146.9|147.7|147.13|145.02|145|144.77|143.5|145.89|149.4|149|148.45|149.56|151.28|153.48|153.11|153|154.82|153.35|164|150.04|152.76|148|148.5|145.72|147|149|153.97|149.01|145.46|146.8|145.47
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|67.94|||||||68.61|67.96|68.33|69.11|69.2|69.7|70.37|70|71.59|71.81|72.14|72.35|73.55|73.16|73.73|73.31|72.85|72.68|72.3|73.95|73.71|73.9|72.86|72.5|74.23|74.23|72.18|72|73.4|72.99|69.6|69.88|69.5|69|69.19|69.69|68.79|69|68.8|68.7|68|67.91|67.5|68.25|67.92|68.1|68.29|68.92|68.53|69.56|68.5|69.25|67.58|66.88|66.15|66.43|66.25|66.16|65.43|65.45|64.85|65.21|65.08|65.08|64.72|64.35|63.98|64.9|66.35|65.75|65.5|65.55|65.91|66.18|66.27|65.84|63.32|65.6|66.77|66.43|66.93|67|66.65|66.58|66.06|65.5||65.8|65.59|66.39|66.6|67.18|67.76|68.11|68.03|67.73|67.8|68.88|69.55|69.21|69.25|69|69.1|68.8|69.31|68.7||||68.73|67.02|72.45|72.37|72.78|73|72.96|73.15|73.18|72.5|73.29|73.39|74.2|75|75.69|73.78|73.59|75.15||76.12|76.4|76.49|76.82|77.25|76.79|76.88|76.9|77.3|77.63|78.23|78.42|79.18|79.4|76.7|76.9|78.29|76.93|77.53|76.9|76.6|76.12|76.99|77.4|78.9|78.3|77.91|78.95|78.83|78.3|77.8|77.92|78.3|78.8|78.5|77.44|77.05|77.63|77.89|77.18|77.07|78.4|||||||78.4|79.8|80.03|80|80.49|80.2|79.57|80.2|80.27|78.62|78|80|79.93|80.7|80.87|80.96|81.35|83.08||83.4|83.68|83.55|83.3|83.24|83.41|84.32|83.5|84.01|83.8|83.66|83.8|86.8|85.84|85.12|88|85.43|85.11|85.1|86.02|87.1|85.21|85.2|85.44|84.01|84|84.5|87.18|86.9|87.2|87.8|89.53|89.8|89.18|88.88|89.88|90.88|94.24|87.1|86.16|82.44|80.25|80|80|84.99|87.21|86.9|85.31|86.02|86.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|50.99|53.27|52|51.05|52.6|53.43|54.41|54.96|55.84|55.84|56.83|56.36|58.89|58.26|59.6|61.11|60.14|60.01|60|62.41|61.8|62.99|63.15|62.19|62.25|61.7|60.5|61.34|62.13|62.74|63.61|62.9|62.19|63.45|63.42|65.72|67.44|69.03|67.5|68.55|68.2|67.92|65.5|65.06|61.41|59.01|57.24|57.23|57.1|57.06|56.9|57.1|56.59|58.77|59.1|59.07|58.74|59.4|60.13|57.5|60.32|60.44|61.27|59.17|62.3|62.41|62.63|63.12|64.41|64.8|66.04|65.78|66.4|66.25|65.09|65.21|65.25|62.6|63.77|64.16|64.93|64.14|63.42|64.71|66.15||66.22|65.23|64.98|66.3|65.63|67.59|66.8|68.65|66.26|67.66|65.47|64.2|67.01|67.01|68.02|68.84|70|69.15|70.12|68.5|71.27|72.16|70.11||69.83|68.73|68.05|67.23|70.68||70.79|73.5|74.78|72.23|72.93|73.5|72.5|70.67|70|69.37|69.26|68.73|69.92|67.29|68|62.1|64.83|66.31|70.9|67.43|66.06|69.9|66.5|70.93|73.3|74.72|74.42|75.22|75.57|76.38|75.46|76.5|74.56|73.5|73.2|74.22|74.7|75.35|73.81|74.2|76.45|74.1|73.65|71.27|74.8|77.38|76.95|76.31|76.82|75|72|74.94|70.62|68.01|69.39|64.75|64.6|64.32|64.35|64.75|62.7|64.14|63.86|64.51|62.18|61.18|60.15|61.86|60.99|60.22|61.7|61.12|62.36|61.3|62.4|61.6|60.5|61.5|58.47|59.8|59.02||58.12|59.06||||59.04|55.04|54.96|53.56|56.1|55.82|50.07|49.51|47.9|47.5|48.09|48.42|49.97|49.6|51.01|51.39|50.5|48.52|48.6|50.5|52.41|54.71|56.79|56.6|57.33|58.65|59.6|58.15|60.14|62|62.05|61.49|61.01|60.6|61.99|61.25|59.3|56.92|57.9|56.03||54.2|53.34|56.35|53.95|55|57.22|56.45|56.95
06195|13678|/equities/afk-sistema_rts|MOEX|12.469|13.08|12.77|12.645|13.073|13.182|13.499|13.668|14.019|13.929|14.189|13.9|14.453|14.717|14.971|15.237|15|15.065|15.452|15.935|16.151|16.65|16.6|16.538|16.52|16.57|16.122|16.161|16.453|16.433|16.982|16.83|16.968|16.704|16.605|16.957|17|17.15|16.48|16.624|16.436|16.6|16.599|16.684|16.27|15.9|15.6|15.747|15.474|15.438|15.21|15.289|15.378|15.89|16.255|16.305|16.367|16.357|16.457|16.25|15.777|15.757|15.779|14.776|15.5|15.55|15.44|15.268|15.321|15.3|15.366|15.399|15.04|14.5|14.512|14.417|14.5|14.2|14.3|14.7|14.823|14.925|14.705|15.249|15.378||15.22|15.26|15.402|16.695|16.43|16.381|16.018|15.677|15.153|15.68|14.917|14.2|14.702|14.863|14.881|14.979|15.219|14.92|15.15|14.872|15.6|15.661|15.2||14.965|14.762|14.34|14.345|15.198||15.348|15.939|16.222|16.064|15.974|16.187|15.32|15.131|15|15.024|14.739|14.859|15.455|14.523|14.738|13.75|14.724|15.61|16.5|16.1|15.914|16.409|16.173|16.88|17.559|18.166|18.09|18.73|19.375|19.39|19.07|19.4|18.792|18.095|18.171|18.251|18.498|17.92|17.96|17.9|17.969|17.333|17.594|17.222|17.65|18.142|17.97|17.452|17.392|17.08|16.624|17.543|16.27|16.2|15.282|14.5|14.072|14.151|14.05|14.139|13.7|14.18|14.41|14.913|15.017|14.556|14.296|14.652|14.952|14.51|14.81|14.65|15.42|15.2|15.4|14.995|14.8|15.201|14.5|15.017|15.04||14.931|15.7||||14.8|14.098|14.163|13.7|14.35|13.892|12.194|12.08|11.77|11.696|11.97|11.904|12.122|11.968|12.225|12.38|12.2|11.802|12.064|12.49|12.65|12.105|12.397|12.055|12.4|13.03|13.458|13.2|13.916|14.285|14.3|14.098|14.16|14|14.489|14.505|13.716|12.898|13.15|12.58||12.554|12.4|13.12|12.974|13.2|14|14.025|14.655
06196|13720|/equities/transneft-p_rts|MOEX|1249|1272|1247.8|1216|1233|1235.6|1233.4|1244.4|1230.8|1235|1249.6|1236|1261.6|1220.4|1249.8|1264.6|1275.6|1276.8|1290|1304|1314.6|1328|1343.6|1344.2|1328.8|1315|1320|1313.6|1316|1300|1313.6|1305.4|1320|1322.2|1310.2|1330.8|1337.4|1340.6|1338|1339|1342.8|1342.2|1346.6|1360|1341.2|1330|1320|1321.8|1311.2|1285.2|1266.6|1291|1301.6|1327.8|1318.6|1338.4|1352|1334.2|1345.8|1309.4|1340|1432.4|1416|1390.2|1410|1397.6|1392|1406.4|1423.8|1425|1419|1404.4|1383.6|1390.2|1403.2|1376.4|1364.8|1375.2|1357|1340|1337.8|1318.2|1315.4|1313.4|1311.8||1310|1317.2|1336.6|1339.4|1316|1323|1307|1296.8|1271.2|1287|1270|1230|1232|1239|1234.6|1251.2|1224.2|1210.2|1216|1209.8|1221.2|1243|1229.8||1231|1230.2|1231|1244.2|1273.4||1288.2|1297.2|1317.6|1292.8|1288|1313|1324.8|1292.4|1302|1286|1265.2|1243.2|1247.4|1228.8|1249|1215|1208.8|1202|1279|1280.2|1227.6|1259.4|1202|1176|1202|1232|1234.8|1233|1245|1253.8|1190.4|1192|1165.6|1148|1161.8|1162.8|1172|1141.2|1151.4|1147|1164|1161.8|1181.2|1170.2|1198.2|1233|1239.6|1229.8|1234.6|1246|1234.6|1259.6|1234|1220.2|1270|1185.2|1130.6|1126.8|1130.8|1143.8|1119|1152|1155|1165.5|1158|1170.5|1152|1166|1178|1168.5|1170|1163|1200|1183.5|1169.5|1158|1169|1183.5|1140|1206|1194.5||1187.5|1220.5||||1243|1129|1126|1051.5|1044.5|1020|923|925|906|895.5|921.5|926.5|954|946|979.5|974|957.5|920|964|1003|1018|1040|1041|1031.5|1052.5|1072|1095|1146|1174|1220|1276|1329.5|1333|1359.5|1363.5|1360|1341|1312.5|1300|1285||1242.5|1242|1278|1250.5|1275|1335|1325|1353
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|40.27|41.95|41.7|41.23|41.51|42.28|42.96|43.7|44.42|44|44.4|43.81|44.59|44.6|45.27|46.5|45.9|45.6|46.1|47.86|47.13|47.7|47.39|47.1|46.36|46.13|45.75|46|46.98|47.75|49.27|47.4|47.25|48.39|47.1|48.51|49.24|49.03|48.53|48.9|48.51|49.6|48.14|48.53|47.4|46.35|45.89|45.79|45.21|45.8|45.75|45.37|44.93|45.42|46.4|47.36|47.97|47.78|46.82|45.1|46.34|44.88|45.31|43.82|45.16|45.1|44.98|45.25|46.21|46.66|47.5|47.75|47.9|46.5|45.97|45.67|45.31|44.51|44.65|45.19|45.25|45.59|44.6|45.09|46.95||45.38|46|46.6|48.37|48.56|47.82|46.97|46.25|45.98|46|44.78|44.47|45.98|46.65|47.29|47.47|48.18|48.25|48.33|48.26|49.59|50|48.88||48.07|47.58|47.49|47.78|50.45||49.2|51.59|51.71|50.44|50.84|52.3|51.33|50.82|51.95|49.47|48.8|48.42|49.27|48.2|48.44|46.33|48.16|48.81|51.04|52.93|51.92|54.34|54.99|55.32|56.35|57.79|56.57|58.81|59.36|60.54|60.27|61.24|60.18|59.35|59.8|59.52|61.23|60.76|60.5|60.15|61.82|60.5|61.76|58.79|60.79|63.29|64.82|62.7|62.78|63|61.6|64.25|62.2|61.2|61.4|57.73|57.75|56.93|57.05|56.53|54.26|56.12|57.03|57.07|55.14|55.5|54.98|54.9|55.11|55.9|56.61|56.15|58.7|58.5|58.5|58.01|58.1|57.3|54.7|56.55|55||56.04|58.35||||56.5|54.05|53.3|52.97|52.3|51.65|46.87|46.25|46|45.5|46.6|47.6|48.4|47.49|49.55|49.8|48.3|46.6|47.45|48.8|49.8|50|49.31|46.42|47.21|49.28|49.74|49.74|50.9|52.05|52.06|51.45|51.24|51.85|52.95|53.5|52.13|50.74|49.54|48.59||47.29|47.18|47.87|47.33|48.69|50.06|50.2|50.68
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|66.26|68.7|67.36|66.71|67.49|67.96|68.35|68.22|69.2|70|70.84|70.25|70.94|71.82|71.79|72.2|73.1|74|75.94|77.86|74.1|74.83|75.23|75.59|75.85|75.1|74.02|74.94|75.2|76.04|76.65|76.4|76.5|77.05|76.8|78|79.63|80.72|79.1|80.4|78.9|79.38|79.52|81.2|79.62|79.96|78.97|76.91|76.68|78|77.96|78.71|79.6|83.7|82.4|82.73|82.51|82.24|81.35|78.02|79.6|79|75.07|72.79|71|93.05|94.5|96.2|99.55|99.86|102.61|105|106.22|106.96|106.77|107.48|106.66|104.5|102.42|98|97.61|98.1|96.69|98.15|96.4||93.5|94.4|93.68|95.5|95.12|95.4|93.49|94|94.17|95.87|93.77|92.25|95.5|95.23|95.87|96.33|97.21|97.3|97.26|97|99.18|99.81|98.11||97.8|97.6|96.35|96.4|98.44||97.4|98.75|87.62|86.4|85.4|86.35|85.52|84|82|79.74|76.85|75.88|77|73.25|73.67|67.34|71.66|72.02|78.5|80.02|78.78|82.04|82.56|87|89.02|91.22|88.82|89.82|90.62|90.66|90.38|93|91.13|89.5|90.01|90.6|91.29|91.19|91.18|90.53|93.3|91|92|88.99|90.47|93.89|96.45|92.84|92.61|94.53|92.9|99.73|90.44|85.02|88.59|82.11|80.24|81.8|82.3|82.79|80.35|82|84|84|84|84.55|83.48|87.28|88.25|86|87.82|86.16|88.5|84.5|82.8|81.28|79.5|79.86|76.39|78.64|78.04||77.35|80.51||||78.99|75.97|76.61|73.73|74.25|73.68|65.82|65.45|64.27|64.22|66.12|66.45|68|66.94|68.19|67.94|67|65.35|67.32|69.27|69|69.53|70.21|68.49|70.31|74.15|76.49|75.77|77.1|78.96|79|79.1|79.5|80.64|81.5|81.1|79.5|78.29|78.66|77.69||75.25|75.91|77.56|76.33|79.15|82.66|82.4|83.41
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0625|0.064|0.0637|0.0623|0.0636|0.0648|0.0647|0.0643|0.0654|0.0663|0.0675|0.0647|0.0655|0.065|0.0656|0.0677|0.0671|0.069|0.0708|0.0735|0.0724|0.0743|0.0745|0.0732|0.0728|0.073|0.0718|0.0728|0.074|0.0724|0.0744|0.0739|0.0745|0.0717|0.0705|0.0729|0.0742|0.0735|0.0724|0.0737|0.0739|0.0742|0.0761|0.0724|0.07|0.0687|0.0665|0.0665|0.0656|0.0657|0.0659|0.0658|0.0665|0.0673|0.0676|0.0679|0.0673|0.0663|0.0651|0.0643|0.065|0.0645|0.0645|0.0634|0.0653|0.0655|0.066|0.0659|0.0671|0.0661|0.0655|0.0663|0.0669|0.066|0.0656|0.0653|0.0655|0.0649|0.0653|0.0656|0.0669|0.0662|0.0653|0.0656|0.0655||0.0662|0.0668|0.0682|0.069|0.069|0.0674|0.0659|0.0657|0.065|0.0663|0.0654|0.0652|0.067|0.0669|0.0669|0.068|0.0684|0.0688|0.0685|0.0682|0.0695|0.0698|0.068||0.0676|0.0674|0.067|0.068|0.0695||0.07|0.0727|0.0715|0.07|0.0703|0.0712|0.0708|0.0691|0.0701|0.069|0.069|0.0689|0.0705|0.0678|0.069|0.066|0.069|0.0701|0.0733|0.0749|0.0729|0.0759|0.075|0.0782|0.0794|0.0797|0.0797|0.0803|0.0813|0.0815|0.0805|0.0816|0.0805|0.0795|0.0784|0.0791|0.08|0.0812|0.0807|0.0812|0.0831|0.0809|0.0827|0.0801|0.0837|0.0871|0.0866|0.0858|0.0855|0.085|0.0841|0.0868|0.0827|0.0831|0.0828|0.079|0.0785|0.0792|0.0787|0.0778|0.0763|0.078|0.0788|0.0796|0.08|0.079|0.0778|0.0794|0.0787|0.0791|0.0804|0.0795|0.081|0.0775|0.0783|0.0771|0.0781|0.079|0.0773|0.0794|0.0766||0.0764|0.0782||||0.0755|0.0736|0.075|0.0733|0.075|0.0732|0.0675|0.0667|0.0655|0.0656|0.0668|0.0668|0.0685|0.0688|0.0712|0.0692|0.069|0.067|0.0681|0.0725|0.0719|0.0705|0.0713|0.0687|0.0703|0.0752|0.0758|0.0766|0.0777|0.0818|0.0815|0.0813|0.08|0.0781|0.0805|0.0785|0.0766|0.075|0.0742|0.0736||0.0733|0.0756|0.0765|0.0745|0.077|0.0779|0.0785|0.0807
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|114.94|118.74|118.76|115.24|116.11|116.37|118.24|117.07|119.95|117.6|118.95|117.66|119.52|120.5|122.85|125.28|122.62|124.07|125.43|130.33|130.96|133.48|133.65|132|131|132.17|132.34|135.03|135.86|133.7|135.86|133.32|132.24|132.56|131.15|135.21|137.82|140.5|138.14|140.4|139.37|141|140|144.1|134.74|130.2|126.29|125.9|122.33|123.01|121.48|122.7|123.28|126.63|128.25|129.01|129.1|128.15|126.76|120.76|122.85|121.79|122.5|116.39|120.33|120|121.02|123.7|127.72|127.39|127.12|128.45|129.98|127.62|126.76|126.4|125.01|124.25|124.88|125.82|126.94|127.44|123.18|123.85|124.1||123.06|123.88|125.67|129.4|129.9|130.57|130.05|132.37|129.35|132.3|127.41|125.38|130.67|131|136.2|137|140.02|139.4|139.89|141.65|145.93|146.98|144.05||140.06|137.76|134.92|138.98|149.7||149.34|153.27|152|145.03|144|145.25|139.8|136.4|134.6|132.52|131.6|132|134.36|127.76|128.48|120.77|126.6|126|136|139.8|137.5|146.09|145.41|155|161.5|165.2|164.95|166.4|167|168.7|169|173.39|170.45|167.22|168.3|170.42|171.09|171.97|172.6|171|173.55|170|171.5|166.34|169.26|175.7|177.2|170.47|173|176.26|172.22|181|172.02|169.94|159.1|143.03|142.28|142.67|142.2|140.52|136.85|139.95|140.45|140.55|137.05|137.78|134.03|138.43|138.31|136.79|138.15|137.1|140.14|135.33|136.36|133.1|131|127.96|124.51|129.68|128.24||128|132.9||||130.05|126.89|128.4|121.71|119.97|117.18|107.16|108|107.46|108.72|112.69|113|115.16|114.6|117.4|115.76|117.17|115.8|121.5|123.9|125|120.29|120|115|117.25|119.5|124.25|122.2|126|128.98|129.5|131.61|132.02|134.9|137.82|137.2|135.8|131.85|133.11|129||123.8|123.16|126.16|125.12|131.98|134.15|134.94|136
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|680.4|704|706.8|686.6|713.8|730.4|736.8|721.8|719|721|722.2|712|719|718.8|720.8|737.4|742.6|732.2|757.8|788|791.2|798|796|784.8|784.4|784.4|787.2|800|797|801.6|802|797.2|796|791.8|779|793|807|803|799|808.6|803|825.4|814|778|772|772.2|767|771|769.4|773|765|778|757.4|757.4|780|777.8|772.6|767.6|764.2|758.8|770|749.2|752.6|714|733.4|732.4|741.6|745.4|759.4|770.4|767|767|770.6|764.6|758.8|742.8|741.4|729|744.8|749|744.6|739|722.2|728.2|744||743|744|751.8|780.2|769.2|777.8|767.6|768.2|764|795|775|758|767.4|766|753|750.8|752|752.6|743.2|734|742.6|757|727||730.8|727.6|709.8|745|773||782|786.2|850.6|810|802|808.4|800|805|801.6|798.4|802.8|804.6|792.4|783.6|835|791.6|798.2|810|852|855|850|870|866.8|862|882.6|888.8|882|895.2|897.2|903.2|904|909|895|847|830.4|838|857.8|855|845.4|857.6|859|840|836|829|854|910|910|904.2|888.6|891.8|890|900|902.4|899|918|882|881|882.2|876|872.8|852|862.2|852|862.2|854.2|881.8|860|885.8|861|857.8|885|892.8|923|874.8|831.4|818|815.4|819.6|792.8|819.4|810||825|838.2||||807|783|785.4|754|770|788.4|685.2|680|672|661|693.2|713.2|716|707.8|723|739|735|710|702|728|730|728|715|704.2|744.4|753|749.2|754.8|774|802|770|784|766|782.4|746|733.8|737.2|733|729.6|720||701.4|705.8|712|699.8|690|711|708.6|708
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.898|2.9815|2.986|2.946|2.9975|3.0185|3.0255|3.013|3.081|3.0765|3.08|3.0505|3.09|3.0815|3.09|3.1235|3.1075|3.124|3.1265|3.1815|3.1905|3.238|3.23|3.1885|3.1755|3.1715|3.162|3.162|3.168|3.17|3.1875|3.176|3.173|3.179|3.18|3.22|3.27|3.2755|3.285|3.293|3.3|3.3055|3.2855|3.285|3.2715|3.253|3.185|3.165|3.1015|3.095|3.087|3.107|3.129|3.164|3.1645|3.1555|3.163|3.173|3.1765|3.1155|3.1175|3.1005|3.116|3.0625|3.1085|3.121|3.1375|3.162|3.183|3.184|3.217|3.2515|3.288|3.194|3.18|3.1325|3.1265|3.128|3.138|3.147|3.1675|3.159|3.129|3.151|3.17||3.19|3.277|3.352|3.705|3.707|3.6895|3.5985|3.548|3.5235|3.5235|3.4685|3.46|3.4815|3.4995|3.51|3.537|3.539|3.525|3.5185|3.51|3.597|3.6055|3.577||3.55|3.52|3.4655|3.4875|3.527||3.55|3.607|3.585|3.541|3.5575|3.5695|3.54|3.5055|3.527|3.536|3.5|3.513|3.58|3.4995|3.502|3.372|3.453|3.525|3.613|3.6395|3.6005|3.655|3.6395|3.675|3.719|3.741|3.7395|3.752|3.7685|3.7745|3.7785|3.768|3.7425|3.698|3.712|3.747|3.726|3.7335|3.751|3.7805|3.8375|3.7345|3.785|3.78|3.8295|3.95|3.96|3.8925|3.8925|3.8935|3.885|3.985|3.8705|3.8575|3.844|3.729|3.7065|3.71|3.7205|3.7195|3.698|3.703|3.7065|3.7195|3.7005|3.7145|3.6915|3.75|3.77|3.8095|3.795|3.7685|3.799|3.7795|3.772|3.767|3.7745|3.759|3.7315|3.82|3.75||3.74|3.745||||3.68|3.67|3.722|3.673|3.739|3.8025|3.6545|3.594|3.5615|3.512|3.6|3.591|3.63|3.62|3.71|3.71|3.72|3.634|3.7215|3.86|3.821|3.787|3.78|3.7545|3.85|3.926|3.927|3.945|3.9465|3.9895|3.975|3.96|3.909|3.9125|3.9975|3.931|3.9195|3.86|3.87|3.8395||3.7805|3.779|3.817|3.755|3.74|3.8105|3.746|3.815
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5968|6135|6100|5920|6030|6042|6093|6095|6228|6123|6190|6140.5|6273.5|6238.5|6326|6381|6375.5|6422|6455|6624.5|6537.5|6484.5|6483.5|6472|6470|6399|6336.5|6368.5|6443.5|6280.5|6328|6281|6283|6326|6249|6311.5|6365.5|6420|6393|6401|6336|6385|6356.5|6355|6224|6169|6083|6083.5|5924|5930|5925|6005|5993|6095|6169|6177|6197|6170|6128|5925.5|5943|5916|5937|5740.5|5932|5944|6013|6105|6151.5|6131|6240|6318|6325|6275|6216|6250|6218.5|6245|6388.5|6322.5|6385.5|6420|6274.5|6414|6291||6195.5|6272|6345|6454|6448|6473|6360|6761.5|6680.5|6695.5|6486|6438|6557.5|6482|6608|6594|6649.5|6620|6611.5|6680|6785|6774|6563||6455|6380.5|6338.5|6504|6685||6725|6827|6878|6693.5|6746|6777|6743|6675.5|6676|6530|6467|6475|6522|6375.5|6520|6270|6399.5|6430|6818|6977|6892|7038.5|7065|7108|7200|7275.5|7291|7350|7300|7221.5|7200|7223.5|7163|7120|7207|7257.5|7185|7230|7200|7250|7405.5|7356|7559.5|7497|7570|7729|7737.5|7710|7721|7737|7647|7799.5|7575|7444.5|7680|7275|7147.5|7175|7150|7181|7080.5|7170|7160|7161|7185|7157|7065.5|7199|7216|7220|7243.5|7240.5|7376|7204|7190|7125|7010.5|7110|6972.5|7100|7090||7114.5|7255||||7011|7019|6988|6830|6919|6787|6294|6379.5|6297|6330|6770|6868.5|6898|6894|6995.5|6877|6860|6725.5|6784.5|6812|6880|6905|6943.5|6870|6870.5|6946|6941|6810|6851|6958|6957|6932.5|6924.5|6990|7025|7205.5|7150|6994|6999.5|6867||6805.5|6792|6855|6749|6695|6970|6920|6945
06207|13693|/equities/magnit_rts|MOEX|2991|3080|3020|2998|3052|3041.5|3104.5|3137|3216|3251|3423|3170|3173|3196|3232|3302|3304|3330|3404.5|3481|3482.5|3516.5|3504.5|3526.5|3486|3489|3485|3525|3687|3677|3696|3658|3651|3713|3689.5|3764.5|3794|3793.5|3748.5|3802|3757.5|3765.5|3786.5|3780|3675|3619|3592.5|3599|3546|3534.5|3554.5|3593.5|3604|3684|3687.5|3690|3718.5|3673|3622.5|3595.5|3587|3527.5|3503|3407|3494|3515|3550|3610|3604|3631|3671|3721|3642|3614|3610|3622|3578|3558.5|3627|3683.5|3669.5|3691.5|3665|3703|3714||3707|3763|3899|3951.5|3925|3930|3849.5|3804|3755|3782|3744|3750.5|3877|3921.5|4172|4239.5|4260|4263|4324|4269.5|4353|4420|4350||4330|4289|4233|4310.5|4421.5||4502.5|4770|4640|4590|4550|4600|4514.5|4501|4510.5|4570|4473|4461.5|4584.5|4583|4529.5|4345|4398|4416.5|4688|4738|4630|4429|4411|4522.5|4618|4672|4689|4816.5|4850|4890|4913|4978|4927|4830|4868.5|4915|4841.5|4955|5005|5015|5050|4925|4987|5006|5165|5386.5|5366|5346|5324.5|5184.5|5146|5200|4995|5055.5|5060|4888|4705.5|4689|4699|4681|4591|4625|4665|4727.5|4675|4671|4576|4668|4712|4694|4719|4664.5|4785|4728|4792|4710|4664|4995|4840|4757|4909||4990|5090||||5025|5195|5040|4950|4984.5|4991.5|4398|4452|4350|4308.5|4400.5|4437|4533|4500|4610|4623|4499.5|4455|4560|4638|4555|4245.5|4244|4170|4310.5|4495|4608|4460.5|4496|4684|4720|4789.5|4821.5|4800|4910|4899|4815|4625.5|4565.5|4552||4488.5|4412|4436|4381|4480|4693.5|4729.5|4792
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|259.9|274.1|264|265.6|279.7|271.3|278.2|283.7|297.1|294.4|297.4|293.5|298|302.2|303|306.2|310.7|310.1|318.2|326.4|325|330.8|334.3|330|332|335.5|329.3|334|336.9|340.1|345.7|340|333.9|338|336|343|347.5|347.5|347|349.5|352.2|358.4|340.4|337.1|333|330.9|328.7|330.6|328.5|323.9|325.5|314.2|316.5|325.3|334.6|331.2|336|337.9|327.4|322.6|329|331.5|323.9|320.5|319.7|303.3|285.1|283.1|290|293|288.7|281.9|280|268.4|268.7|268.1|270.6|253|258|264.9|266.5|262.8|256.6|258.1|261.1||271.4|273|274|287.2|282|278|262|261.3|256|262.4|257.2|240.4|249.5|251.8|254|257.7|260.9|257.9|257.8|260|264.7|267.5|256.8||257.3|257.4|253|253.4|267.1||263|272.8|284|273.7|272.8|275.5|255.7|250|252|252|246.7|250|253|247.8|253.3|241|258.7|262.3|280.8|281.7|275|282|280|282|287.5|291.9|284.6|294|300.6|328.5|326.6|335|328.6|321.4|321.8|327|327.4|330.4|334|334.4|337|321.2|333.9|330.1|336.6|353.1|340.4|329.6|330|327.6|322.9|335.9|323.6|347|332.4|317.6|307.5|304.7|312|317.6|308.3|320.6|335|341|339|342|338.4|350.2|354|346|338.6|343|354|339|338.6|311.4|305|313|301|312.6|303||300.4|316||||297.4|288.6|298|282.2|289|301.2|248.4|249.2|239.4|238|250.2|246.4|255.2|250|264|262.4|262|247|256.6|277.2|277|268.4|262.4|244|263|271.4|281|285.4|297.2|305|307.8|309.4|312|312.2|321.4|325|306|296.8|299.4|290||288|296|307.4|304|301|329.8|326.4|337.6
06209|13690|/equities/mmk_rts|MOEX|26.06|27.485|26.96|26.235|26.85|27.01|27.715|28.6|29.495|29.4|29.88|29.75|30.425|30.105|30.91|31.3|31.515|31.58|31.94|32.945|33.17|33.99|33.835|33.35|33.22|33.205|32.715|33.15|33.525|33.745|34.395|33.905|33.745|33.99|33.7|34.705|35.54|35.82|35|36.185|35.5|35.9|37.04|35.45|34.49|33.795|33.4|33.13|32.935|32.93|32.38|32.49|32.545|32.815|33.5|34.185|34.8|34.63|34.885|32.935|33|33.1|32.7|31.4|32.48|33.4|32.41|32.675|33.885|33.995|33.8|33.805|34.33|33.13|32.5|31.95|31.1|31.5|31.64|31.715|32.37|32.595|31.255|31.29|31.595||30.84|30.71|31.68|32.84|32.96|32.37|31.395|30.93|30.38|31.085|29.745|29.475|30.25|30.1|30.6|30.795|31.44|31.28|31.475|32.045|31.98|32.52|31.355||31.025|31.665|31.295|31.38|32.89||33.99|34.75|35.085|34.355|34.455|35.4|33.42|32.68|33.4|32.765|32.64|32.245|33.01|32|32.865|30.915|32.2|32.9|34.845|35.745|34.46|35.395|35.535|36.8|38.465|38.8|38.535|39.63|40.185|39.29|39.85|40.4|39.03|39.35|39.595|39.8|39.925|40.305|40.805|40.68|40.52|38.9|39.45|38.92|39.85|41.45|41.59|39.5|37.77|37.755|37.795|38.31|36.8|38.935|36.295|34.39|33.73|34|34.055|34.25|34.12|34.265|35|36.075|36.1|36.3|35.5|36.16|36.165|36.485|37.4|37.42|38.4|37.75|38.365|38.72|38.285|39.175|38.08|38.14|38.31||38.075|39.34||||36.8|34.9|34.8|33.845|34.705|35.145|30.765|30.14|30.05|29.58|31.08|31|32.2|32.05|32.6|32.68|32.485|31.315|31.9|33.53|33.3|33.6|32.505|32.215|31.97|32.98|33.42|34.52|35.71|37.2|37.56|37.39|37.815|37.39|38.83|38.4|38.015|37.455|36.9|35.845||35.65|36.15|37|36.58|38.13|38.995|39.57|40.11
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|158.95|163.86|161.06|159.4|161.98|162.8|164.52|166|168.82|168.08|169.49|167.67|170.29|169.5|171|171|171.09|172.62|172.88|175.4|176.99|178.9|177.95|175.45|176|176.04|176.36|177.58|179.04|179.91|181.95|181.38|182.2|184.18|181.85|185.44|186.1|187.3|185|187.53|185.2|184.92|183.5|184.1|180.67|179.22|177.4|176.25|174.5|174.33|173.87|175.38|174.95|178.13|179|178.68|179.88|177.78|174.59|170.18|172.67|171.01|173.8|169.9|172.73|169.86|191.62|193.43|199|199|201.16|200.51|200.85|199.3|197.2|198.96|195.99|190.94|190.75|191.6|190.45|188.2|187.14|189.59|189.8||187|189|190.37|192|191.46|192.27|187.6|188.66|185|188.48|185.5|184.23|188.39|188.66|193.05|196.5|198.17|196.46|199.3|198|202|204.2|199.51||199.6|197.98|194|192.21|199.17||199.7|203.85|208.83|212|205.1|207.79|197.67|192.76|194.57|194.47|191.81|193.18|194|191.26|196.65|191.01|195.7|195|202.55|202.99|193.69|200.77|198.38|202|206.96|211|209.1|213.2|215.95|217.17|215.01|217.6|212.85|208|211.01|212.1|210.36|212.21|216.77|220.38|224.46|223.35|221.4|216|224.39|232.01|235|234.28|238.79|240.5|238|238|232.14|236.99|227.3|214|206.1|204|204.12|205.41|199|204.27|205.21|204.86|205.13|208.27|206.3|211.17|206.81|206.8|206.87|205.31|209.88|207.48|207|206.01|199.4|199.1|192.94|197.94|195.99||194.44|201.38||||193.34|194.59|197.07|185.7|190.95|192.02|179.2|175.79|172|170.78|175.75|175|179.46|179|183.5|178.56|180.89|179.94|183.04|191.69|185.9|183.4|189|189.4|190|201|199|197.93|199.48|204.94|203.49|207|206.75|209.61|217.46|213|205|195.73|197|190.11||187.66|192.45|195.5|194.9|199.02|201.95|200.85|203.06
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.929|7.211|7.292|7.007|7.11|6.867|7.188|7.17|7.369|7.084|7.095|7.162|7.397|7.371|7.284|7.526|7.494|7.526|7.779|8.082|7.986|7.84|7.847|7.851|7.825|7.804|7.755|7.918|8.06|8.079|8.141|7.91|7.835|8.041|8.101|8.316|8.372|8.422|8.3|8.22|8.291|8.374|8.092|8.343|7.83|7.688|7.41|7.222|7.262|7.334|7.113|7.197|7.192|7.178|7.34|7.445|7.513|7.386|7.053|6.765|6.899|6.896|6.856|6.65|6.645|6.461|6.6|6.785|6.928|6.862|6.8|6.666|6.725|6.6|6.458|6.312|6.305|6.323|6.353|6.333|6.473|6.352|6.253|6.212|6.315||6.296|6.282|6.381|6.419|6.316|6.293|6.226|6.202|6.286|6.474|6.54|6.297|6.239|6.669|7.291|7.647|7.722|7.317|7.456|7.6|7.825|7.679|7.166||7.208|7.133|7.212|7.462|7.8||7.842|8.159|8.158|7.98|8.07|8.253|8.196|8.115|8.079|7.73|7.681|7.74|7.95|7.631|7.952|7.502|8.08|8.067|8.574|8.925|9.02|9.226|9.331|9.356|9.849|9.978|10.005|9.899|10.108|10.554|10.47|10.495|10.251|10.02|10.223|10.173|9.931|9.73|9.763|9.861|10.1|9.98|10.336|10.401|10.623|10.565|10.12|9.636|9.552|9.695|9.602|10.052|10.095|9.62|9.352|9.13|9.07|9.035|9.192|8.92|8.818|8.874|8.919|9.118|9.216|9.313|9.224|9.548|9.61|9.635|9.664|9.45|9.281|9.362|9.382|9.509|9.762|10.086|9.85|10.211|10.131||9.911|10.249||||9.949|10.018|9.77|9.4|10.25|9.564|8.425|8.316|8.042|7.92|8|7.823|7.929|7.92|8.18|7.862|7.755|7.456|7.557|7.719|7.546|7.55|7.302|7.15|7.056|7.125|6.929|7|6.956|7.318|7.278|7.075|7|7.06|6.897|6.775|6.6|6.374|6.2|6.01||5.803|5.88|5.96|5.962|5.977|6.077|6.041|6.16
06212|13691|/equities/mts_rts|MOEX|204.7|208.65|202.75|201|202.6|204.35|205.55|207.8|206.65|205.95|209.35|208|209|209.35|212.3|214.95|212.35|211.7|213.6|219.9|220.05|223.95|224.15|224.5|222.15|220|218.4|218.05|218|219.9|224.2|224|220.3|225.5|223.9|225.95|225.6|225.15|222.8|223|222.1|222|220.35|224|217.3|213.9|212.9|208.8|208|210.05|205.35|206.8|208|210|211.1|210.05|210|209.5|208.75|202.4|202|200.95|195.2|193.6|197.05|195.35|195.9|193.7|218.25|228|234.5|236.5|238.05|235|234.65|236|235.05|227.5|228.55|229.45|228.45|226.45|226|223.95|224||222.75|224.5|225.55|231.9|226.3|228.45|218.9|216.95|214|217.8|213|210|214.4|216.35|216|220.85|216.7|216.55|218.75|215.55|219.3|221.2|215.4||215.75|212.2|208.3|209.15|215.85||217|220.1|219.3|216.35|216.3|216.5|216.55|216.15|215.35|215.9|214.75|215.9|220.35|217.35|217|201.5|204.8|209.05|220.55|222|221.1|227.2|224|231.2|235|239.15|237.5|239.1|240.55|242.3|243.2|247.9|245.55|242.45|240.35|241|239.8|242|243.2|246.5|249.2|239.6|248.95|240.75|248.8|253.1|254.75|253.65|251.35|251.3|247|253.75|252.95|232.75|252|237|228|225.9|226.15|230.05|229.15|228.85|228.05|232.4|226.35|222.8|220|225.35|222.05|223.3|224.35|223.4|225|218.5|219.5|216.65|210.5|213.5|204|207.25|205||204.3|210.9||||203.25|196|197|194.75|193.5|197.1|171.35|166.35|164|164|170.5|168.65|169.85|170|174.35|175.5|171.3|166.15|171.85|177.25|182|177.55|175.4|170.05|170.15|177.35|180.5|183.35|186.6|196|194.5|196.8|197.8|198.15|203.55|201.75|192.4|190|187.95|187.8||183.45|185.1|187.7|188.85|192.1|197.55|197.85|200
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|100.8|105.48|102.6|100.6|102|102.6|104.12|105.82|107.6|106.6|108.7|107.78|109.88|108.34|112.66|114.5|113.34|114.66|115.7|118.1|120.5|123.74|120.46|118.82|118.26|118|115.7|116.52|118.74|119.32|123.62|120.5|120.3|122.36|121.28|126.42|128.58|131.02|128.12|131.12|127.5|127.84|128.6|125.02|117|114.5|111.56|111.88|111.4|110.16|108.9|110.4|110.98|112.6|114.12|115.28|117.16|116.76|113.7|110.38|111.32|111.22|110.1|105.6|109.16|109.96|108.88|111.58|115.06|114.2|113.5|115.28|112.8|110|110.5|110.02|109.2|108.4|110.3|111.22|112.66|112.04|110.2|111.18|111.36||111.96|114.26|117.2|120.24|119.5|120.48|117.24|117.18|115.94|119.5|114.62|113.9|116.7|117.58|124|124.42|127|126.4|126.58|126|128.5|130.38|127.1||126.28|126.84|122.9|125.78|130.28||130.82|134.04|136.48|133.56|133|136.02|132.1|131.02|133|131.62|130.1|131.54|136|128|128.6|120.7|125.26|129|139|143.6|140.24|144.46|142.44|142.88|149|154.58|154.4|157.02|159.38|159.14|158.08|161.7|155.58|156.02|156.96|158.22|159.06|159.86|160.98|159.22|163.16|157|158.82|156.1|158.3|164.82|165.48|160.54|157.6|156.34|154|156.92|150.2|164|151.02|144.14|140.44|141.56|139.6|141.8|138.5|140.14|146|149.02|144.6|144.6|141.48|147.44|145.68|146.1|149.42|150.8|155|148.76|149.6|148.24|148|149.5|142.9|146.9|145.88||144.24|148||||140|133.84|135.58|133.08|135|137.1|120.02|117.1|115.1|114.8|116.74|115.8|120.06|119.62|123.6|121.1|120.86|118.7|121.52|124.92|124.88|124|124.28|119|119|122.64|123.18|123|126.28|130.8|130.76|130.7|129.7|130.4|134.52|131.24|131|127.48|127.5|121.96||118.62|117.2|121.38|117.22|120|125.9|126.24|127.84
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|122.46|125.94|124|120|121.5|121.22|123.98|125.96|122.78|120.6|123.82|119.4|121.7|119.4|122.88|126.4|124.46|123.7|124.2|129.7|129.66|130.1|129.28|126|124.8|124.96|123.3|123.18|125.44|124.52|127.16|123|123.5|123.02|121.96|125.72|128.34|130.02|128.84|131.64|127.72|128.32|128.2|130|126|123.7|122.4|121.04|119.54|121.38|119.76|122.9|117.06|114.68|118.46|118.18|119.52|116.46|115.36|108.68|110.36|110.1|109.52|101.96|104.6|104.22|103.72|106.38|109.68|109.38|112|110.7|111.42|111.78|110.5|107.62|105.2|103.96|104.7|106.98|107.38|107.52|104.6|105.52|107.04||106.38|111|108.2|109.5|111.38|110.4|105.68|106.44|104.5|107.26|101.64|100.04|103.66|105.02|105.56|107.98|110.38|110.6|110.52|111.12|112.82|114.56|111.94||108.98|107.9|107.76|109|114||113.04|117.5|118|114.18|114.2|117.36|114.5|112.9|113.3|113.5|112|114.6|117.22|114.14|115.98|106.6|112|108.8|118|120.2|120.54|123.3|120.7|123|126|129.7|126|129.78|131|132.04|132.1|134.46|130.92|132|133.8|135.82|137.38|136.4|136.46|137|141.16|136.08|140.5|134.36|138.34|145.02|147.2|137.58|138|139.06|134.8|138.6|134|129|127.34|121.2|120.6|122.3|121.86|120.8|117.12|118.3|121|122.7|121.78|121.22|119.3|124.7|125.2|123.68|125|124.4|126.4|119.4|119.8|119.98|118.42|116.9|111.92|114|113.6||112.38|115.7||||114.54|109.92|108.48|104.7|105|107|95.7|95.9|95.38|96.04|98.2|100.28|104.36|103.6|106.9|108.5|108.16|104.6|110.88|113.96|113.16|110.62|111.42|104.4|103.6|108.5|109.48|108.3|111.2|114.64|112.2|111.52|112.98|113.22|112.38|112.38|109.02|105.78|105.5|100.8||99.4|97.06|100|96.1|100.5|105.2|104.08|105.5
06215|13697|/equities/novatek_rts|MOEX|1029.2|1075|1078.2|1053.6|1114.6|1117|1105|1099|1114.2|1119.8|1128.2|1119.8|1156|1168|1208|1230.4|1207.6|1198.8|1203|1220.8|1234|1252.4|1238.4|1243.2|1228|1227|1220.2|1229|1238.4|1220.4|1225.4|1172|1170|1186.2|1164|1217|1251.8|1275|1239.4|1265|1241.6|1242|1222|1224.6|1140|1084|1058.8|1060|1018.8|1017.6|1019|1028.2|1023.8|1056.4|1076|1072|1085|1094.8|1081.8|1037.4|1045|1049|1036|993.8|1038|1036|1016.4|1031.2|1052.6|1071.2|1094.8|1113|1099.8|1090.8|1080|1090.8|1049|1039.8|1050|1057.6|1061.2|1077|1024|1044|1045||1010.6|1045.4|1072.4|1112.8|1106|1135.4|1110|1101.8|1077|1115|1042.2|1027.6|1073|1104.2|1143|1143|1160.8|1150|1148.4|1143.4|1197.8|1202.4|1167||1150|1126.8|1080|1112.2|1181||1214.8|1261.6|1286.4|1250.4|1239|1248|1238.8|1202.2|1205.4|1190|1154|1115.6|1118.6|1063.2|1107|1044|1121.8|1138.8|1232|1225.8|1162|1217.6|1235|1278|1290|1319.8|1283.8|1308|1312.8|1322.2|1300.8|1291|1276.2|1254|1255|1267|1287.4|1286.4|1269.6|1292|1322|1253.6|1290.8|1237|1262.4|1333|1338.4|1323|1314.8|1276.4|1251.6|1295|1227.8|1267.4|1278.2|1170|1130.4|1107.4|1101.4|1101.4|1060.6|1068|1082|1086.2|1046|1025.4|1004|1029.8|1027|1016.2|1001|982.2|1018.6|990.2|1007|1003.6|1002.8|988|937.6|978.4|965||960.8|1011||||962.4|949.8|929|910|941.8|905|812|785|772|768.4|790|791.2|810|810.6|829.2|840|828.6|803.8|822.2|846.8|839.6|816|831|809.4|822.8|823|865.6|849.6|876|898|902|895.6|903.6|926.8|942.6|950|925|895.2|892|869.8||845.4|860.2|870.4|868.2|897.8|922|928.6|959
06216|950026|/equities/united-company-rusal-plc`|MOEX|29.735|30.5|30.1|29.7|30.35|30.315|30.535|30.7|31.51|30.94|31.82|31.155|32.145|31.685|31.745|32.6|32.55|33|33.48|34.795|34.3|35.22|34.645|33.97|33.59|33.5|33.145|33.925|33.95|33.7|34.5|33.44|33.2|33.495|33.795|35.84|36.165|36.765|35.82|36.51|34.5|34.395|34.59|34.65|32.65|32.2|31.365|31.215|31.15|31.08|30.69|31.74|31.005|30.555|31.785|31.695|32.09|31.765|30.22|29|29.31|29.05|29.09|27.785|29|29.145|29.485|29.735|30.165|30.525|30.61|30.855|31.085|30.83|31.19|30.205|30.18|29.84|30.015|30.005|30.21|30.51|29.955|30.215|30.475||30.1|30.55|30.85|31.31|31.97|32.12|31.1|30.96|30.905|31.71|30.835|30.045|31.2|31.38|31.715|32.75|32.95|32.86|33.105|33.58|33.805|34.24|33.065||32.905|32.255|32.315|32.545|33.8||34.15|35.3|35.36|34.21|34.4|34.71|34.155|33.42|33.15|33.045|33.24|32.9|33.78|33.3|33.805|31.87|32.935|34.155|37.465|38.165|37.16|38.25|39.4|39.5|40.26|41.5|41|42.185|42.85|42.7|42.03|43.6|42.48|42|41.9|42.595|43.075|42.175|41.345|40.6|41.725|40.045|39.905|39.29|41|41.415|42.17|39|38.79|37.8|37.83|38.07|36.845|35.005|37.49|35.93|34.92|34.9|34.25|34.77|34.03|34.745|35.05|35.56|36.085|36.485|35.94|36.73|37.46|37.5|37.11|36.79|37.69|35.82|35.69|34.6|35.755|35.885|34.335|35.34|34.725||35.25|37.02||||35.42|33.295|32.69|31.98|33.685|32.19|29.4|28.825|28.85|29.52|30.3|31.07|32.095|32.15|33.005|33.25|34|33.41|35.385|35.895|34.645|34.79|35.39|34.05|34.12|37.07|37.44|37.81|38.5|38.995|38.955|36.85|37.65|37.09|37.83|38.59|37.47|36.185|36.28|36.09||34.905|34.655|33.885|33.5|33.85|34.715|34.88|34.45
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||4092|4081|4050|4100|4222.5|4276.5|4378|4350|4328|4355|4315.5|4323|4365|4323|4314|4396|4386.5|4431|4419|4444|4386|4385.5|4430|4478|4450.5|4393|4423|4322|4389|4417|4473|4369|4360|4210|4190|4175.5|4176.5|4060|4262.5|4276.5|4239|4235.5|4280|4227|4246|4190.5|4091|4133|4062.5|3973|3779|3870.5|3869|3906|3884|3895.5|3941|3991|3944|3972|3900.5|3885.5|3913|3760|3710.5|3720|3746|3780.5|3802|3752.5|3673|3680||3714|3766.5|3829|4005|3900|3849|3769|3660|3700|3687.5|3578.5|3462.5|3490|3542|3497|3505.5|3542|3580|3549.5|3547.5|3600|3630.5|3757||3644|3649|3536|3566.5|3717||3750|3817.5|3757|3740.5|3681.5|3621|3666.5|3563.5|3614|3609|3460|3492.5|3545.5|3571|3599|3387.5|3508.5|3350|3721|3720|3672|3802|3584.5|3760.5|3860|3918|3941|3956|3989.5|3998|3980|4033.5|4000|3930|3950|4019.5|3949|4015|4047.5|4033|4029|3939|3871.5|3976|4090|4200|4140|4100|4019|4048|3958|4063|3966.5|3970|4050|3746|3642|3600|3595|3585|3454|3530.5|3498.5|3636|3500|3497|3429|3511|3548|3415.5|3480|3396|3511|3273|3200|3153|3138|3246|3061.5|3168|3132.5||3162.5|3295||||3135|3127.5|3006|2910|2991|2865|2489|2599.5|2570|2550|2663|2647.5|2786|2755.5|2856|2917|2819|2676|2730|2869|2935|2920|2970|2740|2790|3063.5|3115|3139|3250|3353|3310|3312|3260|3190|3220|3306|3049.5|2890|2807|2690||2658|2671|2772.5|2756|2808|3014|2979|3029
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6898|6915|6846|6719|6600|6883|6920|7278|7161|7177|7116|7020|7074|6909|6950|7001|7018|7011|7116|7198|7165|7129|7042|6883|6852|6938|6970|6990|6991|7009|7027|7008|6942|7048|7004|7035|7072|7048|6982|7018|7026|7000|6998|7050|6820|6695|6627|6522|6480|6437|6465|6581|6346|6411|6415|6510|6343|6211|6245|6192|6170|6118|5964|5847|6015|6013|5997|6033|6035|6048|6085|6199|6319|6392|6396|6386|6439|6267|6310|6297|6306|6300|6212|6162|6236||6090|6257|6396|6535|6524|6610|6439|6382|6310|6405|6358|6313|6440|6401|6585|6538|6571|6646|6344|6289|6426|6307|6213||6284|5988|5934|6012|6145||6206|6296|6356|6326|6318|6260|6227|6176|6233|6174|6125|6082|6209|6099|6033|5929|5996|5766|6119|6362|6290|6414|6531|6648|6797|6990|6549|6636|6580|6660|6698|6663|6500|6585|6615|6708|6707|6716|6701|6823|6777|6713|6802|6750|6852|6880|6969|6941|6872|6950|6987|7055|6842|7200|6986|7115|7155|7168|7180|7212|7229|7019|7038|7091|7077|6927|6910|7090|7015|6880|6735|6715|6771|6713|6700|6687|6508|6588|6505|6333|6320||6304|6400||||6381|6265|6365|6355|6297|5841|5753|5780|5666|5570|5635|5477|5530|5423|5603|5630|5700|5544|5769|5850|5599|5560|5449|5234|5350|5408|5520|5378|5361|5577|5362|5438|5344|5477|5480|5609|5276|5209|5197|5015||4930|4974|5029|5035|5220|5315|5300|5326
06220|13789|/equities/pik_rts|MOEX|488|539.6|529.2|502|523|525|537|530.7|552.4|552.4|566|538|560.2|576.6|587.7|607.3|595.8|580.2|602.4|623.1|633.2|652|652.5|654|662|664.9|657|667.5|660.2|656|670.1|667|675|661.7|644.3|654.7|656.5|652|625|637|640.8|649.2|649.6|651|637.5|635.1|618.5|617.4|613|616.9|612|618.8|604.2|620.2|646.9|653.1|655|656|662.6|651|649.9|657|653.4|617.2|636.5|632.5|613.7|606.9|629.2|625|605.4|600.1|598.5|565|552.7|553.7|551|532.5|538.2|561.6|563.5|567|541.9|541.5|554.9||543.6|553.2|542|590|588.1|601.4|574.3|536.5|519.1|542.7|511.1|470.4|481.4|476.5|460.4|480.8|485.5|483.2|497.3|496|497|504.8|476.5||481.9|465.1|444.7|441.1|478||485.5|503|518|505|472|479.9|450.9|434.2|433.7|429.2|420.3|423|431.7|429.9|462.8|440|480|501|527|532.2|508|535|513.6|525|548.9|565|551.7|586.1|627|642|629.4|649|615.5|601.3|607|634|652.1|663.5|665.5|668.3|666.3|638.4|661.2|641.1|665|692.9|705.5|704|684|693.8|710.8|762|751.9|761|748.1|711.3|685|690.2|688|699.9|672|679|692|700|702.9|722.2|692.1|726.3|699.4|652|661.1|640|662|557|532|497.5|480.5|495|474.4|483.4|482||497|515||||483.1|445|454|439|472|453|371.5|365.5|355.3|356.9|372.7|376.6|386.5|386|396.8|398.3|393.8|379.8|396.6|409.1|419.4|393.9|399.9|405.7|442|465|478.8|478.8|483.8|492.6|484.9|492.2|501.2|527.5|513.9|517|491|475|519.9|501.4||493|520.3|571|570.2|577|601.3|603.5|614.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2352|2396|2382|2315.2|2317.3999|2368|2367|2405|2326.8|2312|2310|2324|2330.2|2297.2|2299.8|2315.3999|2340.2|2345|2318.3999|2334.8|2330.2|2330|2281.2|2238.3999|2222|2220.6001|2225|2190|2138.2|2165|2145.2|2209.6001|2205.3999|2195|2148|2150|2136.2|2116.3999|2104|2109|2107.8|2083.8|2116.6001|2150|2084.8|2053.8|2046.2|2036.6|1966.6|1968|1938.2|1994.6|1936.8|1919|1970|1961|1964|1945|1880.2|1897.6|1884.2|1862|1839.6|1797.8|1863|1830|1840.2|1880.2|1908|1855.8|1858.4|1865.2|1819|1790.4|1768|1759|1719.6|1701|1729.4|1730.2|1733|1745|1757|1770|1757||1733.6|1713.2|1755|1824|1762|1741|1727.6|1686|1680|1690|1650|1663|1719.4|1671.4|1710.6|1706|1652.2|1666.8|1682.8|1708|1755|1736.8|1749.8||1772|1794.8|1752|1705.2|1751.4||1764|1804|1858|1856|1911.2|1948|1966.6|1929.4|1924|1952|1911|1905.4|1904.4|1863.8|1830.6|1787.6|1736|1725|1750|1818.8|1789|1868|1880.2|1869.2|1901.8||||19061|19100|19090|19409|19333|19024|19036|19097.5|18871|19450|19451|19557|19750|19195|19313|19158|19562.5|19521|18656.5|18890|19011|19015|18748.5|18500|18815.5|19267|18910|18170.5|17977.5|17875|17749.5|17879|17700|17350.5|17130|17275|17036|17200|16950|17105|16505|15985|15800|15029|15217|15208|15099|14932|14914|14940|14575|14448|14090||14095|14050||||13989|14001|13975|13735|13950|13834|13351|13815|13670|13101|13690|13612|15052.5|14790|14837|14400|14365|14300|14562|14495|14125|14266|14325.5|14180|14500|14680|14541.5|14483.5|14450|14650|14302|14173.5|14120|14445|14208.5|14626.5|14859.5|14718.5|15288|15252||14730|14686|14620|14411.5|14549.5|14850|14540|14633.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|197.8|203.2|203.2|202.8|206.6|201.2|207.6|206.4|206|206.6|206|202.8|206.4|214.6|223|226.4|225|228.6|226|232.8|234.6|236|241.4|239.6|239.6|242.4|233.8|234.4|237.6|237.4|242.2|242.4|241.6|241.6|227.6|235.4|232.4|232.4|233|238.2|236.8|241.4|238.4|237|230.8|229.2|231|245|240.8|225.8|219.8|204|203.2|207|208.8|210.2|210.4|211|214.6|210|219.2|200.6|201.6|196|201.4|203.6|202.2|201|200.4|200.6|200|200.2|201.2|198.6|199.2|196.6|197|195.8|197.8|197|200.4|198.8|197|199|207.8||192|200.4|203|202.2|202.4|202.6|201.2|203.6|201|200.2|202.6|204.8|173.6|168|171.8|173|176|176.8|175|174.8|180.6|183|183.6||184|179.6|185.2|209|184.6||162.2|169.4|171.4|171.2|172.2|170|172|170|169.4|169.6|168.2|168.4|168.8|165|164.6|150.2|158|162|173|176.4|174.4|182.2|175.2|189|200|206.6|206.6|208.6|214|215.4|211.6|215.4|213|201.8|202.2|214.2|213.6|215|217.6|217|216|215.4|216.6|214.6|225|240|226.4|223.4|227|233.2|208.6|219.4|201|202.2|207.6|196|191.4|191.4|192.4|193.6|191.8|197.8|196.2|202.4|201.6|202.8|199.2|201|207.2|201.2|195.6|193.8|202|196.8|199.8|194|195.8|198|192.4|196.6|184.8||179.2|185.8||||180.2|183.4|185.8|180.4|185.8|185|169.8|172.4|167.6|169|175|179.4|181.4|170.8|177|176.6|180.6|171.6|174.6|184.4|186.8|190|175.8|175.8|187.8|198.2|188.8|186|192.8|204.6|205|215.8|216|221.6|221.2|221.2|222|215.8|215.4|211.8||212.6|214|217.8|218.2|214|209.8|208.2|233
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|406.1|412.55|412|404.4|406.95|407|411.4|417.8|424|421.5|427.7|423|431.5|429|435|441|436.5|440.8|448.4|465.3|461.9|467.6|458|459.15|450.35|448.2|451.8|461|459.8|456.55|465.85|461.85|458.4|457.5|455|463.8|466.8|477.5|472.9|474.75|456.3|462.45|461.6|458.4|446.35|438.4|436.1|429.2|417.4|420.1|419.85|426.05|415.6|418.05|423.1|425|419.8|417.25|414|406|421.95|419.15|423|402.45|414.7|410.55|415.75|426.6|426.9|426|434.35|440|442|439.4|435.5|436.4|436.8|436|458|453.35|454.85|457.95|438|446.8|428.65||411.6|426.6|430.65|437.95|435.45|444.3|438.9|427.35|424.8|429|413.4|413.45|420.7|423.85|429.45|432.75|440.3|439.85|444|438.6|455|458|446||438|430|427.5|438.05|455.95||458|474|481.75|470.05|471.4|482.65|482.1|479|473.65|453.45|451.05|449.5|454.15|438.05|447.6|427.45|455|440.45|465|478|475.15|492.5|497.9|501|515|522.05|521.45|534.65|537.4|537.25|537.9|540.55|531.25|526|533.7|528|528|528.9|531.4|531|541|539.55|559.45|552.85|570|583|569.5|571|580.2|576|575.2|585.35|569.8|615|578.1|541|533.8|532.3|527|522.65|517.6|520|526.9|534.9|537|534.85|517.75|535.85|540.2|539|542.1|538.05|557.9|545|548.7|540.5|542.85|565.15|542|592|590.25||596.1|611.35||||597|579.1|583.8|572.65|570.5|562|506.15|489.1|481.5|476|483.6|485.5|488.15|483.5|491.8|489.3|489.5|474|490.7|489.4|484|470|476.8|452.05|452.45|459.9|458.95|451.2|461|472.7|472.2|472.5|480.3|480.1|489.4|492.05|477.6|467.1|472|460||435|438.85|443.05|434.75|451.05|469.6|469.55|478.5
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|56.76|59.51|58.1|56.33|57|57.8|58.42|58.45|61.85|60.69|61.73|60.5|61.28|62.48|62.6|63.68|63.33|63.13|66.05|68.13|69|69.85|69.97|69.97|69.7|70.1|70.78|71.98|72|72.11|73.89|73.63|72.2|69.98|69.56|70.75|69.93|70.59|70.18|69.45|69.27|69.88|70.45|69.72|68.08|68.83|65.28|63.55|62.62|61.87|61.4|61.95|62|63.9|65.58|65.47|64.88|65.74|63.44|61.49|61.64|59.4|60.01|57.57|60.49|59.59|58.85|57.5|58.38|58.04|57.41|57.63|58.09|56.89|56.24|56.32|54.19|53.22|54.07|54.15|54.7|55|53.88|54.95|55.5||55.5|56.35|57.17|58.91|58.55|60.06|58.49|58|55.22|56.01|55.22|52.79|54.03|54.61|54.5|55.05|56.16|55.99|56.2|56.5|57.2|58.45|57.26||56.47|55.28|55.1|55.51|57.7||57.85|59.95|61.55|60.94|59.75|60.72|57.7|57.16|56.8|56.63|55.6|55.77|59.73|60.21|61.7|59.73|58.88|59.37|63.02|65.45|64.36|66.11|65.91|68.21|71.09|72.7|71.46|70.3|70.49|70.2|70|70.81|69.85|68.22|68.22|69.11|71.15|71.48|72.55|71.9|72.2|69.21|72.49|69.77|73.44|79.57|79.8|80.3|78.4|74.67|71.86|74.9|73|70.78|74.2|69.69|65.26|65.17|65.48|65.23|65|65.27|65.64|66.24|65.8|65.23|64.45|65.97|66.54|66.9|67.72|66.2|68.7|65.8|65.4|63.82|64.2|66.2|63.23|65.94|64.85||63.57|65.55||||62.6|59.3|58.7|57.69|58.75|57.55|51.8|51.73|50.73|50.38|51.9|51.73|53.46|53.33|55.24|53.96|52.98|52|53.5|55.33|54.98|54.69|54.19|52.69|53.2|55.8|56.6|57.54|59.92|62.1|62.11|63.4|63.27|63.65|67.5|66.96|65.1|62.8|64.05|61.7||59.32|61.7|62.26|62.28|65|68.42|69.06|70.5
06227|13754|/equities/gidroogk-011d|MOEX|0.386|0.3995|0.3963|0.391|0.4015|0.4062|0.4099|0.4148|0.4271|0.4284|0.4321|0.4234|0.426|0.4249|0.4322|0.4467|0.4453|0.4462|0.4513|0.4665|0.4659|0.4706|0.4722|0.4708|0.4876|0.4878|0.4724|0.4752|0.47|0.472|0.4576|0.4512|0.452|0.4504|0.4385|0.4571|0.4592|0.4562|0.4595|0.4624|0.4616|0.4595|0.4617|0.455|0.45|0.449|0.4408|0.4409|0.437|0.4376|0.4359|0.4375|0.4393|0.4431|0.4454|0.4474|0.448|0.4455|0.4442|0.4445|0.4484|0.4434|0.4444|0.4355|0.4433|0.448|0.448|0.4475|0.4509|0.4513|0.4576|0.4686|0.4742|0.4668|0.459|0.4632|0.4598|0.4545|0.4624|0.4593|0.4668|0.4649|0.465|0.4716|0.477||0.4515|0.467|0.46|0.4696|0.468|0.468|0.4592|0.4568|0.4511|0.4563|0.4446|0.4384|0.4498|0.4453|0.4522|0.4575|0.4639|0.4654|0.4653|0.4685|0.4804|0.4819|0.466||0.4666|0.4645|0.4526|0.458|0.4758||0.4755|0.4815|0.4918|0.4612|0.458|0.4656|0.4619|0.4513|0.4536|0.4519|0.4503|0.4563|0.4653|0.4587|0.4629|0.4459|0.4512|0.4636|0.485|0.498|0.4931|0.497|0.5033|0.5015|0.5104|0.5155|0.516|0.5159|0.519|0.5285|0.528|0.5355|0.5253|0.518|0.5169|0.514|0.52|0.5308|0.5439|0.547|0.55|0.54|0.5465|0.5365|0.5564|0.575|0.5901|0.5571|0.5608|0.5599|0.5523|0.5665|0.5508|0.5466|0.5582|0.5405|0.5682|0.5699|0.5688|0.574|0.5579|0.5675|0.571|0.58|0.58|0.5498|0.533|0.5405|0.5462|0.55|0.5404|0.5453|0.56|0.5364|0.5305|0.522|0.522|0.5285|0.511|0.5295|0.514||0.513|0.5211||||0.511|0.4984|0.5028|0.4949|0.5087|0.5069|0.4648|0.4465|0.4431|0.4495|0.4573|0.4581|0.468|0.4683|0.483|0.477|0.4765|0.4648|0.4772|0.4934|0.4856|0.4844|0.4958|0.4712|0.4807|0.5015|0.502|0.5028|0.5036|0.5146|0.515|0.5144|0.521|0.516|0.5232|0.5298|0.5138|0.51|0.5107|0.5024||0.5032|0.4888|0.5052|0.4944|0.5002|0.5141|0.5092|0.5176
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|282.8|293.93|290|283|285.75|286.4|288.88|287.67|291.03|290.2|293.87|291.8|298.26|295.86|301.6|304.8|301.8|303|303.61|307.5|309.76|313.65|313|310.5|309.1|309.6|308.45|309.2|309.99|311.18|313.03|312|311.11|312.11|310.11|314.17|316.53|318.98|316.86|318.9|317.6|318|318.17|321.72|314.68|310.22|307.4|307.97|305.3|305.41|303.9|305.58|304.77|309.35|310.86|313.09|311|310.65|309.69|300.45|321.26|320|318.16|310|314.5|310.77|310.01|313.34|319.5|318.85|319.53|318.96|316.69|315.2|313.03|313.8|311.65|310.3|310.9|312.46|313.41|313.56|311.61|310.21|313.28||309.53|311.21|314|318.35|313.55|314|309.7|309.31|306.27|308.61|299|297.73|302.22|302.66|304.5|306.17|308.88|306.34|304.7|304.2|311.5|310.8|303.53||302.9|302.5|294.65|299.9|307.8||309.28|314.99|318.42|310.85|310.77|313|308.5|302.67|302.7|300.89|298|296.51|300.18|293|294.09|280.91|290|285.25|303.55|306.21|303.23|310.5|307.8|311.96|315.51|319.9|320|323.26|323.8|325.41|324.5|326.2|320.69|316|318.39|319.99|317.7|316.98|315.19|313.6|316.4|306.95|309.84|306.01|310.22|316.97|316.03|314.92|315.48|315.91|313.53|319.99|314|315.59|315.61|294.3|290.35|287.61|287.66|283.89|277.3|279.55|280.21|281.97|280.44|278|275.25|280.72|281|280.79|282|279.39|285.1|282.2|283.7|280|279.84|280.62|272.31|276.71|273.07||270.88|280||||274|269.61|272|263.62|264.94|260|229.1|230.16|226.72|225.6|228.62|228.9|234|230.5|238|239.29|233.63|224.57|231|235.29|237.02|228.48|227|223.9|227.8|236|240.5|237.15|241.82|249.03|249|249.31|254.26|255.29|259.99|257.99|251.5|243.26|247|239.6||237.9|241.4|242.7|243.2|245.02|252.72|252.01|255.1
06229|13712|/equities/sberbank-p_rts|MOEX|282.5|292.93|289|282.31|284.8|285.97|287.99|287.69|291.64|290.08|293.72|291.81|298.76|295.65|301.36|304.69|302.09|302.52|303.94|308.2|309|312.53|311.3|308.85|306.92|307|306.14|307.24|308.7|308.92|310.8|310.41|309.1|310.42|309.2|311.56|314.06|317|313.65|316.45|314.36|314.87|314.22|316|310.3|308.17|305.27|305.48|301.99|301.9|300.3|301.8|300.71|306.34|308.1|309.48|307.38|308|308|297|318.5|317.06|315.21|308|312.84|307.5|309.47|311.26|317.28|317.18|316.59|315.35|313.99|312.12|310.05|310.53|308.45|307.1|307.22|309.31|311.16|312|309|308.13|311.12||307.03|309.77|312.83|316|311.42|312|307.5|306.71|304.32|306.07|296.97|295.71|300|300.7|301.62|304.52|306.74|304.49|302.8|302|308.76|308.48|301.21||300.88|299.5|293|297.13|305.52||306.8|312.25|314.03|308.3|308.11|311|305.94|302|300|298.34|295.74|294.24|299.43|291.63|294.2|281.59|289.58|285.16|301.6|305|301.43|308|306|309|314.01|317.9|317.33|319.88|320|322.13|320.5|323.1|317.91|313.2|316|316.7|313.83|313|312.57|311.8|313.99|304.24|307.47|306|309.02|315.05|314.3|313.34|312.88|314.05|311.49|316.63|310.9|302.52|313.02|292.84|288.56|286.5|285.59|282.84|277|279.25|280.4|281.53|280.22|278.09|275|280.22|280|280.19|281.36|278.73|284.2|282.21|283.13|280.57|279.79|279.52|272.13|277|273.96||271|280||||274.21|269.78|271|263.73|265.5|259.6|229.96|230.55|226.66|225.4|228.83|229|234|230.98|238|239|234.7|225.1|230.8|235.97|236.87|228.5|227.96|224|228.39|236.95|240.72|237.89|242.16|248.61|248.75|249.67|254.79|255.2|260.75|258.55|251.58|243.99|245.33|239.19||238.11|241.18|243.1|242.5|244.96|252.23|251.74|255.75
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|907.2|948.2|932.2|909.8|928.6|922.4|945|960.6|978|967|974.2|964.8|991.2|980.8|1017|1017|1019.2|1030|1052.4|1063.8|1083|1105.8|1080.2|1072.6|1065.2|1066|1047|1061.2|1061|1072.8|1100.4|1079.6|1068|1066.6|1066|1102.4|1116.4|1114|1099|1118.8|1095|1108.8|1133.8|1080.6|1039.2|1023.4|1015.4|1004.2|998.8|999|995|1001|1001.6|1013.2|1029|1040.2|1061|1040|1041|1018|1034|1030.8|1020|987|1000.8|1013.8|999|1011.8|1038.8|1061|1035.2|1047.8|1053.6|1029.8|1013.2|1009.6|996|992|1012.2|1013|1024|1041|989.2|983|991||985|989.2|1016.8|1049.2|1050|1053.2|1008.4|1007.2|985.4|992|953|946.8|982.2|996|1002.6|1008.2|1027|1031|1031.8|1029.2|1046|1048.6|1015.2||1017.4|1007.8|992.8|1021.8|1054||1031.4|1075|1120.2|1078|1057.8|1102.6|1044.8|1026.2|1055.8|1041.4|1043.4|1031.4|1063.6|1022.4|1060|993|1056|1080|1126|1161.4|1136.6|1188|1156|1200|1244.4|1283|1258.4|1311|1324.2|1336|1336.2|1351.8|1301|1308|1334.4|1342.6|1340|1358|1370.8|1333.2|1370|1327.6|1358|1338|1363.6|1417.8|1444|1379|1347|1341|1313.4|1372|1316|1429.2|1319.6|1242|1204|1209|1196|1202|1175|1192|1211.8|1275.2|1252.6|1259.2|1225.4|1243.2|1259|1250|1290.4|1296.4|1342.4|1287.6|1285.4|1284.2|1274.2|1295|1232.4|1283|1297||1279.8|1330||||1242|1174.4|1161.4|1128|1151|1170.2|1041.8|1035.8|1018.2|1012|1087|1083.2|1101.4|1098|1127.4|1100|1083.8|1058|1097.8|1142.8|1131.8|1096|1101.8|1071.4|1103.6|1131.4|1121.8|1122.4|1154.6|1202|1200|1202|1208.6|1225.6|1270|1226.2|1177|1160.8|1146.6|1113.4||1085|1107|1131.4|1105|1137|1173.4|1170|1195.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|20.47|21|20.89|20.65|20.9|20.83|21.21|21.24|21.525|21.375|21.62|21.435|21.89|21.73|22.265|22.83|22.135|21.995|22.27|23.005|22.8|23.19|23.18|22.63|22.6|22.61|22.48|22.815|22.8|22.91|23.245|22.97|23|23.095|22.91|23.2|23.45|23.79|23.125|23.9|24|23.19|23.125|23.1|22.83|22.515|22.2|22.09|21.83|22.14|21.78|21.96|21.97|22.44|22.725|22.64|22.65|22.805|22.405|22|22.575|22.675|22.205|21.62|22.015|21.805|21.63|22.08|22.255|22.4|22.53|22.65|22.65|22.555|22.35|22.21|22.3|22.07|22.485|22.45|22.455|22.695|22.18|22.695|22.37||22.065|22.25|21.99|22.5|22.4|22.875|22.12|21.96|21.805|22.145|21.535|21.46|21.875|22.02|22.205|22.45|22.865|22.7|22.815|22.74|23.505|23.42|23.075||22.995|22.795|22.28|22.65|23.455||23.825|24.115|24.195|23.975|24|24.4|24.15|23.7|23.55|23.45|23.265|23.045|23.6|22.7|23.245|21.6|22.7|23|24.845|25.265|24.56|25.535|25.57|26.165|26.3|27.375|27.135|26.175|26.12|26.53|25.98|26.22|25.865|25.61|25.96|26.76|26.8|27.03|27.26|27.4|27.8|27.29|27.96|27.495|28.17|28.745|29.11|28.995|29.13|29.19|28.55|29.5|28.38|28.695|29.18|28.015|28.005|28.1|28.445|28.1|27.7|27.95|27.57|27.92|27.69|28.1|27.28|28.5|28.47|28.045|27.115|26.01|25.32|25|23.98|23.6|23.41|23.54|24.01|24.9|24.555||24.505|25.07||||24.225|24.1|23.65|23.63|24.12|24.15|22.49|22.38|21.95|22.3|22.55|22.68|23.09|22.96|23.755|23.31|23.37|22.985|23.615|24.575|24.1|23.8|23.875|22.765|23.13|23.875|24.43|23.75|24.55|25.42|25.325|25.85|25.4|25.095|25.22|25.46|25.005|24.475|24.47|23.9||22.58|22.735|23.05|22.78|23.05|24.05|24.28|24.7
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.95|38.53|39.02|38.8|37.4|38.695|39.145|39.89|41.09|41.32|41.92|41.915|43.14|42.4|43.3|44.07|44.385|44.2|43.915|45.1|45.5|45.6|44.47|42.94|42.9|42.21|42.26|43.31|43.43|43.8|44.22|44.195|44.265|44.59|44.42|44.935|45.235|45.595|45.295|45.67|45.96|46.475|46.265|46.15|45.415|45.3|45.065|45.18|44.9|44.68|44.85|45.19|45.275|45|45.45|45.43|45.835|46.125|46.45|45.43|45.115|52.04|51.995|50.51|51.19|51.555|51.57|52.335|53.43|53.55|54.55|54.17|53.635|53.4|52.7|52.5|52|51.55|51.7|51.25|51.465|51.16|50.805|51.215|50.61||50.37|51.265|51.5|53.18|52.57|52.8|51.66|51.355|50.645|50.495|50.295|50.305|50.54|50.76|51.64|52.125|52.9|53.005|52.96|52.705|52.74|52.92|52.345||52.315|51.5|51.605|52.82|53.465||53.08|53.835|54.195|53.79|53.875|53.38|53.295|51.95|51.7|52.39|52.09|51.89|52.715|52.32|52.1|50.865|52|52.94|52.435|53.345|52.81|53.78|54.01|54|54.79|56.115|54.715|54.52|54.74|55.145|53.9|54.15|54.22|54.06|54.69|54.57|54.755|55|54.345|55.37|55.99|56.45|57.2|56|56.84|57.19|58.6|58.695|59.005|58.59|57.915|58.195|57|58.39|59.975|59.425|58.35|58|57.95|57.9|58.16|57.86|58.45|58.925|58.295|58.82|57.635|58.405|58.575|58.63|57.735|57.71|57.97|57.6|58.315|57.86|57.4|57.33|58.45|59.6|60.04||60.44|60.9||||59.385|58.515|58|56.775|57.86|58.06|55.345|55.71|55.07|54.935|55.705|55.86|56.69|55.5|56|54.45|56.09|56.46|56.75|57.92|57.2|58.87|59.205|58.34|58.77|58.165|58.095|58.14|58.53|57.285|56.5|56.58|55.43|55.85|56.05|57.39|56.735|56.27|57.5|55.45||55.19|54.92|55.39|54.2|54.9|55|54.975|54.99
06233|13738|/equities/tatneft-p_rts|MOEX|548.8|567.9|555.9|549.5|562.8|578.4|592|595.1|606.8|590.9|590.1|580|590.5|588.8|591.7|600.6|602.2|607.6|611.8|621|617|620.1|618.3|625.1|619.9|618.9|614|616.2|618.5|612|622.3|627.4|630.5|636.5|643.2|655.2|659|670|685|688.8|674.1|690|685.6|687|659.5|643|630|622.5|610.6|608.8|609.5|612.6|622.7|629.1|633.3|632.3|631.4|625|627.6|600|602.2|595.1|597|580.1|601|587.2|604|613.3|618|612.6|617|620.7|629.9|629.9|621|621.1|617|615|629|625.1|627.8|627.9|614.9|628.8|614||602.5|625.9|633.7|637.2|634.3|637.1|628|632.4|668.1|664.7|653|649.7|658.8|650.5|649.1|655.1|667|664.9|659.8|669.2|675.8|677.3|660||652|646.3|646|662.2|672.7||680.1|685|680.9|664.3|666|676|670|656.9|650.7|650|644.3|648.6|655.6|633.3|609|598|612.1|596.8|619|628.2|616.3|632.7|642.6|653|653.7|655.2|645.8|654.2|656.2|661.3|661|672.5|670.4|657|652|654.2|651.9|659|664.8|675|680.4|676.3|700.3|677|690.3|715.3|714.6|722.6|714.1|714|707|717|700|701|720|680.4|676.6|674.4|673.5|668.6|667.4|667.7|666|672.1|664.9|664.9|656|668|670.5|664.9|663|657.5|661|658.4|653|652|652.6|649|624.3|645.4|640.3||657.8|686.9||||650|631|628.8|622.4|634.5|605.7|563.4|565|553.7|544.9|561.6|551.9|568.9|561.4|564.7|558.6|547|520.1|536.1|548.5|545.1|534|521|506.1|515.9|541.3|542.5|540|545.2|561.5|567|567.5|581.8|593.1|591.5|598.2|580|570|570|550.9||535.6|538|547.2|538.4|569.9|584.5|587.3|591.2
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|579|598|592.9|581.8|602.8|614.6|630.1|630.6|645.9|627.3|625.7|612.5|623.7|616.5|620.4|630.5|631.5|642.8|645.5|655.2|650.1|657.3|658.9|664.3|656|653|647|651|653|645.6|653.7|662.3|665.5|676.3|683|694.1|698.4|708|715|722.6|712.5|723|722|729|703.4|686.2|669|661.6|651.4|647|644.4|644.2|652.9|663.8|668|672.8|666.9|661|661.8|629.6|628.9|628.1|625.1|610|622.3|615|621|635|642|637.2|647.7|654.2|670.7|669|651.5|654|647|639.8|660|654.7|660.8|667.5|646|660.2|640||626|641.3|642.7|654.6|659.1|662.2|655.3|655|687|686|681|678.6|690.4|692.7|691.4|691.4|702.7|700.8|695|701|717|720.6|697.7||691.6|686.3|683.3|700.8|714.9||721.9|725.4|719.5|689.8|696.1|703.5|708.1|694.4|690|686|684.4|684|689|655.4|639.4|619.8|638.1|615.7|652.9|672.9|654|673.3|686.8|675.9|684.5|697.9|685.7|693|687.1|699.7|705|715.2|715|709|694.2|694.7|684.1|693|700.5|705.1|715|711.3|732.7|713|737.3|764.3|752.8|749.9|745.7|744.5|737.6|749.1|720.5|698.7|735.6|702.6|700.3|698|697|691.4|685.5|685|683.9|689.9|678.4|677.8|667.5|682.7|686.4|681|681|677.4|676.1|678.7|670.8|668|666|657|633.9|653.5|648.9||668.7|693.2||||653.5|631.9|630|625|637|605|563.9|570.5|556.2|548.9|569.2|557.8|574|564.5|565|560.4|548.6|522|538.5|549.6|545|534.4|522.1|506.1|515.3|542|544|537.3|545.7|562.5|571.1|568.3|580.2|592.5|590.7|599|580.4|568.7|557.1|552.2||536|533|549.2|542.4|569.5|586|586.7|591.7
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2921.8|3049.3999|3023|2958|3016|3050|3083.3999|3083|3117.8|3115|3149|3099|3109.2|3070|3138|3173.6001|3157|3163.3999|3193|3283|3321|3359|3369|3331.6001|3330|3318|3313|3347|3338.2|3378.2|3400|3379.8|3357.2|3386|3379.6001|3410|3407|3406.2|3314|3345.6001|3314.6001|3342|3331.8|3383.2|3337|3296|3220.8|3217|3157|3162.8|3142.3999|3171.8|3174.3999|3254|3309.8|3338.8|3349.8|3364.2|3341.8|3283|3335|3316.6001|3244|3124.8|3202|3184.8|3158|3189|3218.6001|3239.8|3270.8|3281|3268.8|3263|3242.8|3247.2|3196.3999|3164|3159.6001|3183|3196.6001|3217|3152.8|3137|3180.8||3155|3207|3213|3302|3292|3272.6001|3190|3193.6001|3176.6001|3228.3999|3112.2|3027|3080.6001|3066|3007.6001|3060.2|3090.8|3080.8|3080|3084|3162.3999|3163|3064.3999||3048|3047.8|2948.8|3009.8|3180||3225|3288.8|3301.6001|3220|3220|3283.2|3228|3169|3185.2|3175|3135.2|3108|3176.2|3116.8|3160|2977|3115.2|3035|3305|3315|3258|3368|3299.8|3400|3560|3624.2|3601|3620|3640|3645.2|3583.3999|3538|3438.2|3374.8|3422.2|3428|3428.8|3424|3371|3333.8|3378.6001|3229.8|3308.8|3238|3324.8|3442.3999|3456.2|3437.2|3439.6001|3461.6001|3415|3502.6001|3412|3550|3399|3180|3155|3122|3107.3999|3079.8|3003|3037.2|3035.2|3059.6001|3021|3003|2912.8|3011.2|3022.8|3007|3044.6001|2988|3090|2985|2995|2937.3999|2873|2967.6001|2755|2752.8|2707.6001||2660|2755||||2687.3999|2630.2|2642|2562.2|2621|2601.6001|2272|2260|2223.2|2194.6001|2284.6001|2305.2|2351|2346|2397.3999|2382.8|2376|2295|2354|2397.8|2404|2362|2390|2280|2340.2|2386.3999|2582|2550.3999|2605.6001|2655.3999|2540.2|2565.8|2526|2543.8|2608.2|2629|2517|2374|2402|2326||2328|2329|2398.5|2330.5|2375|2533.5|2476|2554
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.375|1.414|1.415|1.388|1.395|1.4|1.412|1.411|1.458|1.453|1.485|1.474|1.514|1.531|1.54|1.574|1.533|1.528|1.579|1.665|1.675|1.687|1.682|1.68|1.69|1.688|1.682|1.704|1.704|1.709|1.7|1.692|1.699|1.689|1.676|1.765|1.781|1.826|1.76|1.8|1.781|1.817|1.845|1.86|1.687|1.553|1.49|1.487|1.46|1.476|1.468|1.494|1.458|1.479|1.489|1.503|1.509|1.516|1.466|1.448|1.458|1.437|1.429|1.387|1.451|1.45|1.467|1.501|1.506|1.515|1.534|1.558|1.552|1.535|1.522|1.536|1.527|1.511|1.526|1.531|1.536|1.543|1.53|1.55|1.553||1.546|1.554|1.569|1.59|1.6|1.591|1.559|1.576|1.571|1.596|1.557|1.563|1.631|1.639|1.677|1.686|1.716|1.701|1.701|1.689|1.716|1.732|1.687||1.7|1.651|1.639|1.664|1.718||1.772|1.867|1.904|1.826|1.835|1.863|1.82|1.739|1.748|1.732|1.711|1.728|1.749|1.669|1.717|1.628|1.672|1.73|1.869|1.814|1.766|1.806|1.789|1.821|1.931|1.993|1.991|2.012|2.026|2.035|2.02|2.07|2.01|1.979|2.001|2.081|2.11|2.103|2.205|2.595|2.614|2.45|2.528|2.39|2.541|2.673|2.7|2.704|2.696|2.702|2.656|2.76|2.618|2.475|2.504|2.299|2.211|2.203|2.159|2.164|2.109|2.164|2.056|2.063|2.061|2.07|1.993|2.023|2.027|2.005|2.066|2.042|2.074|1.994|2|1.956|1.895|1.881|1.802|1.846|1.814||1.803|1.849||||1.78|1.731|1.75|1.75|1.761|1.776|1.659|1.668|1.639|1.642|1.638|1.655|1.687|1.682|1.721|1.732|1.711|1.635|1.656|1.705|1.68|1.658|1.668|1.633|1.66|1.714|1.747|1.764|1.792|1.846|1.846|1.85|1.829|1.82|1.892|1.82|1.76|1.685|1.66|1.617||1.581|1.6|1.629|1.588|1.621|1.68|1.644|1.671
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3813|3928|3900|3766|3767|3846|3921|3941|4023.5|4085|4134|4061|4132.5|4079.5|4122.5|4161.5|4128|4157.5|4220.5|4312|4320|4375|4405|4342|4303|4296.5|4290|4285|4293.5|4311|4343|4379.5|4344|4342|4299.5|4380.5|4438.5|4507|4364|4380|4352.5|4409|4405|4425.5|4377|4297.5|4200|4187.5|4131|4182.5|4165|4160|4185|4259.5|4297.5|4383.5|4377|4395|4401|4255|4338|4243|4143|3993|4169.5|4168|4090|4074|4097.5|4121|4132|4169|4175|4178|4145.5|4146.5|4109.5|4008|4045.5|4061|4042|4082|4003|3988|4020||3995|4085|4189|4284|4214|4237|4152|4168.5|4119.5|4165|3998|3917|4004|4029.5|3980.5|4042|4056|4022|3998|4020.5|4115|4166|4008.5||3986.5|4014|3860|3940|4108||4155|4283|4323|4300.5|4298|4362.5|4314.5|4212.5|4201|4232|4185.5|4135.5|4180|4064.5|4144|3966|4100|4075|4295|4416|4348|4482.5|4356|4444|4564|4652|4576|4644.5|4654.5|4641|4611|4678|4527|4478|4536|4565|4572|4565|4510|4498|4586|4368|4450|4377|4440|4624.5|4671|4667|4680|4660|4550|4718.5|4590.5|4794.5|4560|4294.5|4217|4219|4221.5|4106|4010|4061|4081.5|4117|4071|4040|3942|4035|4052|4040|4075.5|4035|4150.5|4066|4121.5|4091|4013|3952.5|3835|3942|3891.5||3849|4019||||3939|3794|3799|3688|3807.5|3736.5|3341|3265.5|3250|3232.5|3303|3284|3398.5|3385.5|3478|3400|3381|3256|3371|3443|3325|3352.5|3408|3224|3306|3415|3492|3460|3571|3655|3651|3678.5|3689|3747|3884|3912|3820|3677|3723.5|3692||3675|3685|3769|3765|3800|3975|3883.5|3956
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.52|9.38|9.39|9.5|9.49|9.58|9.42|9.51|9.57|9.51|9.69|9.72|9.85|9.76|9.93|10.03|10.04|10.09|9.98|10.14|10.19|10.31|10.38|10.56|10.12|9.75|9.74|9.72|9.65|9.42|9.66|9.65|9.44|9.51|9.06|9.24|9.26|9.51|9.41|9.35|9.49|9.86|9.5|9.77|9.8|8.85|8.64|8.65|8.74|8.59|8.38|8.36|8.35|8.53|8.44|8.48|8.39|8.6|8.63|8.69|8.66|8.66|8.57|8.43|8.53|8.62|8.73|8.87|8.94|8.88|8.7|9.48|9.32|9.27|9.36|9.2|9.2|9.25|9.01|9.04||9.03|9.21|9.25|9.05|8.94|9|8.99|8.95|9.13|9.21|9.28|8.89|9.12|9.28|9.25|9.29|9.28|9.11|9.19|9.01|9.4|9.48|9.19|8.96|8.85|9.11|8.93|8.89|8.71|7.7|7.65|7.5|7.65|7.38||7.33|7.31|7.35|7.35|7.22|7.21|7.23|||7.15|7.32|7.33|7.27|7.24|7.27|7.1|7.1|7.15|7.27|7.08|6.92|6.89|7.02|6.96|7.1|7|6.84|6.83|7|7.09|7|6.79|6.88|7.15|6.8|6.61|6.59|6.59|6.65|6.37|6.23|||6.31|6.3538|6.7866|6.4719|6.7571|6.7669|6.86|6.84|6.86|6.77|6.54|6.49|6.5|6.39|6.37|6.47|6.26|6.34|6.3|6.2|6.38|6.04|6.15|6.34|6.1|6.06|6.31|6.24|6.12|6.12|6.29|6.26|6.15|6.16|6.25|6.15|6.43|6.63|6.8|6.5|6.24|6.36|||6.38|6.39|6.21|||6.61|6.29|6.05|6.42|6.16|6.15|6.31|6.39|6.31|6.09|6|6.13|6.17|6.17|6.15|6.29|6.2|6.87|7.21|7.04|6.83|6.66|6.83||6.74|6.76||6.75|6.77|6.78|6.49|7.18|7.21|7.18|7.34|7.32|7.19|7.25|7.13|7.17|7.18|7.26|7.1|6.97
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.93|11.76|11.79|11.88|11.83|12.03|12.19|12.23|12.6|12.53|12.39|12.46|12.36|12.41|12.55|12.81|12.69|12.7|12.58|12.43|12.48|12.26|12.11|12.23|12.2|11.91|11.9|12.23|12.38|12.26|12.24|12.15|12.12|12.25|12.13|12.04|12.05|12.04|12.04|12|12|12.23|12.38|12.37|12.55|12.382|12.3721|12.3424|12.2632|12.4216|12.33|13.2|13.15|13.47|13.58|13.54|13.41|13.43|13.35|13.33|13.67|13.38|13.37|13.26|13.19|13.22|13.45|13.42|13.51|13.41|13.67|13.49|13.36|13.09|13.22|13.2|13.4|13.58|13.5|13.41||13.38|13.73|13.66|13.68|13.75|13.73|14.07|13.99|13.97|14.1|14.09|13.91|14.04|14.12|14.04|14.21|14.46|14.25|14|14.16|14.17|14.32|14.37|14.27|14.1036|14.0639|14.2225|14.1333|14.1631|14.77|14.31|14|14.12|14.41||14.45|14.22|14.11|14.07|14.08|14.16|13.85|||13.9|13.59|13.68|13.65|13.73|13.67|13.19|13.16|13.29|13.73|13.64|13.6|13.4|13.32|13.36|13.4|13.53|13.49|13.76|13.63|13.68|13.55|13.5|13.44|13.2548|12.9576|12.7793|12.9576|12.8784|12.78|12.77|12.5|||12.31|11.67|11.73|11.03|11.17|11.02|10.93|11|11.14|11.17|11.05|10.87|10.83|11.03|10.94|10.86|10.8|10.94|11|11.15|11.14|10.99|11.18|11.05|10.87|11.05|11.02|11.18|10.99|11.05|10.84|11.42|11.3|11.21|11.18|11.4|11.43|11.48|11.3|11.36|11.49|11.72|||12.06|12.16|12.18|||12.11|12.08|12.0935|12.3873|12.321|12.3968|12.4157|12.7948|13.5246|13.5815|13.4772|13.5531|13.3161|13.174|12.5579|11.9987|11.686|11.8945|11.9703|11.9324|11.9324|11.8376|11.667||11.7997|11.8281||12.0272|11.866|11.7807|11.667|11.7523|11.7428|11.866|11.9419|11.9324|11.8566|11.9419|12.3683|12.2262|12.1409|12.1504|12.0556|12.0745
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.8|5.59|6|5.92|6.22|6.15|6.28|6.52|6.81|6.6|7.13|7.01|7.14|7.43|8.09|8.07|7.47|6.87|6.83|6.75|6.65|6.54|6.61|6.27|6.5|6.33|6.93|6.15|6.61|6.06|5.64|5.45|5.26|5.11|4.96|5|4.93|4.95|4.96|5.15|5.28|5.5|5.82|5.65|5.37|5.19|5.2|5.19|5.2|5.23|5.3|5.3|5.19|5.24|5.08|5.1|4.98|5.1|5.14|5.12|5.12|5.14|5.19|5.16|5.17|5.1|5.34|5.37|5.4|5.36|5.37|5.44|5.66|5.98|5.9|5.99|6.1|6.69|5.87|5.76||5.69|5.46|5.71|5.4|5.44|5.77|5.88|5.8|5.45|5.75|5.73|5.13|5.14|5.2|5.21|5.22|5.3|5.18|5.17|5.14|5.32|5.2|5.15|5.23|5.21|5.72|5.47|5.41|5.5|5.48|5.35|5.58|5.58|5.69||5.93|5.75|5.9|6.06|5.8|6.03|5.81|||5.9|5.98|6|6.05|5.79|5.86|5.54|5.91|5.78|6.28|5.85|6|5.69|6.1|6.75|7.79|8.5|9.45|7.25|7.02|7.06|6.46|6.48|6.23|5.95|6.61|6.71|6.16|6.08|5.51|5.35|5.5|||5.46|5.35|5.58|5.35|5.5|5.8|5.56|5.55|5.59|5.38|5.47|5.32|5.6|5.78|5.99|6.17|6.27|6.41|6.41|6.55|6.54|6.35|6.48|6.65|6.33|6.34|6.77|6.43|5.77|5.62|5.63|5.72|5.55|5.5|5.62|5.72|5.55|5.7|5.92|5.9|5.7|6.59|||4.93|5.25|6|||6.63|6.63|6.41|7|7.61|8|8.39|8.7|9.5|7.58|7.82|8.02|8.03|8.1|8.19|8.35|7.98|8.8|9.15|8.8|9.99|7.83|8.96||10.32|12||3.99|3.3|3.39|3.15|3.23|3.26|3.38|3.57|3.53|3.73|3.89|3.85|3.9|3.86|3.73|3.79|3.84
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.46|8.44|8.49|8.5|8.48|8.43|8.44|8.44|8.44|8.41|8.49|8.46|8.49|8.43|8.43|8.5|8.64|8.68|8.5|8.51|8.5||8.6|8.62|8.6|8.66|8.6|8.59|8.44|||8.39|8.27|8.27|8.33|8.31|8.24|8.25|8.22|8.2|8.17|7.36|7.37|7.3|7.4|7.43|7.44|7.44|7.43|7.49|7.41|7.43|7.46|7.4|7.41|7.48|7.4|7.46|7.46|7.34|7.31|7.25|7.2|||7.24|7.26|7.23|7.26|7.2|7.28|7.35|7.55|7.44|7.38|7.39|7.3|7.2|6.46|6.24|6.25|6.19|6.24|6.31|6.19|6.28|6.07|6.06|5.95|5.43|5.94|6.07|5.92|5.79|5.61|5.57|5.45|5.4|5.28|5.46|5.53|5.44|6.03|5.88|5.45|5.5|5.42|||5.43|5.7|5.62|||5.84|6.06|5.64|5.96|5.78|5.9|6.12|6.59|6.46|6.11|5.98|6.38|6.37|6.39|6.45|6.4|6.7|6.92|6.93|6.87|6.39|6.35|6.39||6.58|6.56||6.62|6.89|6.99|6.96|7.04|7.38|7.46|8.11|7.65|7.6|7.41|7.2|7.1|7.09|7.46|7.39|7.44
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|1.16|1.09|1.09|1.16|1.18|1.23|1.24|1.24|1.3|1.04|1.16|1.28|1.25|1.36|1.42|1.46|1.4|1.4|1.38|1.21|1.25|1.35|1.58|1.22|0.99|0.79|0.8|0.81|0.69|0.68|0.71|0.7|0.6|0.58|0.57|0.56|0.57|0.58|0.59|0.62|0.59|0.6|0.59|0.6|0.61|0.64|0.63|0.67|0.69|0.67|0.67|0.69|0.71|0.74|0.75|0.75|0.67|0.68|0.63|0.69|0.76|0.79|0.8|0.81|0.85|0.85|0.9|0.91|0.93|0.93|0.93|0.94|0.95|0.94|0.95|0.97|0.97|0.96|0.98|0.99||0.99|1.01|1|0.93|0.95|0.99|0.99|0.97|0.97|1.01|1|0.9|0.91|0.95|1.02|0.96|1.11|1.07|1.08|1.03|1.04|1.08|1.09|1.16|1.21|1.33|1.32|1.31|1.45|1.47|1.45|1.48|1.5|1.45||1.76|2|2.07|2.33|3.14|3.06|3.06|||3.15|3.08|3.38|3.06|3.01|3.15|2.95|3.19|3.1|3.25|3.31|3.23|3.29|3.4|3.52|3.51|3.59|3.64|3.68|3.81|3.74|3.73|3.8|3.76|3.64|3.73|3.75|3.81|3.84|3.8|3.83|3.83|||3.84|3.76|4.13|3.8|3.81|3.71|3.86|3.87|3.97|3.85|3.65|3.6|3.52|3.61|3.8|3.95|3.8|4.17|4.36|4.61|4.6|4.53|4.72|4.7|4.5|4.53|4.56|4.33|4.31|4.4|4.57|4.89|4.28|4.12|4.1|4.26|4.26|4.15|4.3|3.96|3.75|3.55|||3.36|3.35|3.32|||3.61|3.75|3.61|3.97|4.02|4.21|4.26|4.42|4.5|4.53|4.46|4.69|4.66|4.7|4.54|4.92|4.9|5.16|5.36|5.44|4.98|4.9|4.9||4.98|5.34||5.14|5.14|5.07|5.07|5.08|5.34|5.08|5.15|5.43|5.67|5.8|5.85|6.12|5.9|5.48|5.48|5.7
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.67|12.28|12.52|12.78|12.85|13.06|13.55|13.54|13.4|13.01|13.14|13.34|13.4605|13.5102|13.6494|13.5699|13.3711|13.46|13.09|13|13.08|12.96|13.12|13.38|13.33|12.96|12.74|12.82|12.95|13.18|12.78|12.45|12.55|12.6|12.35|12.15|12.53|13.05|13.15|12.77|12.58|12.64|12.76|12.93|12.9|12.7|12.74|12.71|12.8|12.71|12.55|12.59|12.7|13.14|13.06|13.22|13.07|13.15|13.05|13.39|13.68|13.77|13.74|13.67|13.99|14.27|14.49|14.61|14.74|14.51|14.47|14.49|14.63|14.06|13.98|13.72|13.41|13.48|13.546|13.5261||13.4167|13.5162|13.3|12.75|12.87|13.07|13.3|13.2|13.53|13.82|13.9|13.65|14.16|14.15|14.1|14.39|14.61|14.47|14.06|14.57|14.87|14.83|14.77|14.64|14.64|14.89|14.71|14.51|14.3|13.48|13.24|13.2|13.3|13.41||13.18|13.32|13.43|13.11|12.7|12.53|12.1|||12.01|12.15|12.08|12.23|11.95|12.16|11.62|12.02|11.86|12.42|12.36|12.27|12.01|12.14|12.3|12.41|12.4|12.4068|12.4963|12.4565|12.2376|12.1182|12.38|12.87|11.73|10.98|10.4|10.49|10.55|10.6|10.5|10.23|||10.62|10.64|10.85|10.88|11.23|11.04|11.37|11.4|11.59|11.65|11.3|10.99|11.01|11.2|11.08|11.21|10.94|11.08|11.18|11.2|11.09|10.56|10.61|10.56|10.34|10.35|10.43|10.48|10.33|10.2|10.29|10.46|9.97|9.79|9.81|10.16|10.21|10.23|10.42|10.25|10.16|10.32|||10.2858|10.3355|10.1268|||10.097|9.9181|9.8088|9.9479|10.0572|10.2262|10.1864|10.1963|10.087|10.0373|9.8584|9.8286|9.6497|9.3516|9.3417|9.1429|9.1429|9.7094|10.0671|10.1268|9.9777|9.8982|9.8286||9.9479|10.0671||10.1268|10.2659|10.087|10.1864|10.415|10.5342|10.6435|10.6535|10.4647|10.5839|10.6734|10.7827|10.8125|10.7131|10.6833|10.5541|10.4547
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|47.85|46.14|47.32|47.91|47.14|47.8|48.89|49.2|48.15|47.64|47.9|47.78|47.15|47.56|46.99|46.74|45.95|46.22|45.8|45.82|45.91|45.49|45.35|46.49|46|44.46|44.32|43.88|44.96|44.69|44.3|43|43.25|43.48|42.75|43.05|43.31|44.65|44.22|44.99|43.99|45|42.28|40.21|39.9983|39.7028|39.0132|38.4418|38.9836|39.95|39.32|38.59|38.8|39.36|39.46|39.82|39.7|40|40.1|41.35|40.7|40.33|40.9|40.86|40.69|40.57|40.67|41.5|42.29|42.1|41.5|43.13|42.28|41.57|41.81|42.39|42|41.69|41.83|41.32||41.69|41.71|40.78|41|40|39.54|40|39.73|40.45|40.45|40.6|39.35|39.95|40.99|41|41.01|40.96|39.7|38.06|39.6|39.7|40.77|39.75|40.5|40.3|40.48|39.66|40.46|39.9|38.22|37.69|37.52|37.92|37.65||37.31|37.12|36.88|36.1|36.08|35.35|34.31|||34.25|34.11|34.37|33.74|33.76|33.71|33.4|33.65|32.61|34.48|34.46|34.16|33.9|34.2|34.7|35.42|35.8|35.23|36.13|35.4|35.78|35.57|34.75|34.04|33.5|32.41|32.1|31.96|31.8|31.21|31.94|31.35|||32.01|32.43|32.8|32.75|33.4|33.3|33.08|33.16|33.5|33.04|31.99|31.52|31.76|31.55|32.5|32.1|31.66|31.44|31.9|32.52|32.1|31.3|31.7|31.61|30.99|30.77|30.9|30.45|30.16|29.75|30.43|30.16|28.8|28.43|28.27|28.6|27.9|27.84|28.1|27|26.8501|27.2976|||27.5561|27.944|27.7749|||28.1528|28.113|27.4403|28.7193|28.5127|29.841|30.1755|30.5395|30.451|30.3624|30.146|31.12|30.51|29.6147|29.5163|29.6048|30.3329|31.2971|33.3731|32.8024|32.6942|32.8319|33.3042||33.4518|33.3337||33.009|33.1763|33.0582|31.8284|31.8284|32.4286|31.8579|32.6155|31.4939|32.0547|32.0448|32.5073|32.8221|32.3302|31.976|31.6316|31.6808
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|7.98|8.03|7.95|7.95|7.84|7.75|7.78|7.85|7.84|7.76|7.9|8.03|8.04|8.07|7.86|7.9|8|8.07|8.16|8.08|8.03|7.86|7.82|7.92|7.79|7.72|7.7|7.69|7.7|7.74|7.8|7.82|7.77|7.81|7.73|7.7|7.78|8.04|8.25|8.38|8.1|7.92|7.7|7.45|7.54|7.54|7.57|7.57|7.76|7.92|7.74|7.7|7.73|7.93|7.74|7.79|7.65|7.71|7.6|7.6|7.38|7.5|7.33|7.4|7.4|7.6|7.71|7.67|7.77|7.8|7.65|7.84|8.01|8.01|8.11|8.15|8.32|8.1|8.22|8.35||8.31|8.25|8.24|8.38|8.27|8.19|8.25|8.19|8.47|8.15|9.24|8.89|9.19|9.08|9.2|8.7|8.5|8.62|8.39|8.2|7.99|7.71|7.7|7.7|7.75|7.8|7.65|7.9|7.6|7.71|7.46|7.38|7.46|7.58||7.53|7.49|7.54|7.5|7.45|7.27|7.28|||7.34|7.39|7.32|7.3|7.18|7.16|7|7.32|6.94|7.46|7.24|7.13|7.31|7.39|7.31|7.38|7.51|7.38|7.56|7.36|7.46|7.41|7.25|7.2|7.06|6.99|6.85|6.91|7|6.9|7.09|6.94|||6.92|6.82|6.99|6.98|7.12|7.2|7.21|7.29|7.35|7.45|7.13|6.84|6.77|6.67|6.65|6.91|6.77|6.74|6.85|7|6.97|6.84|6.9|6.92|6.79|6.61|6.6|6.7|6.71|6.64|6.74|7.05|6.64|6.4|6.35|6.37|6.33|6.31|6.24|6.23|6.21|6.34|||6.41|6.66|6.52|||6.9|6.55|6.54|6.67|6.6|6.7|6.7|6.91|6.74|6.87|7.02|7.1|6.92|7.01|6.96|7.14|7.13|7.35|7.7|7.56|7.49|7.5|7.58||7.61|7.62||7.61|7.71|7.88|8|7.98|7.98|8.44|8.24|8.1|8.52|8.55|8.58|8.93|9.04|9.08|9.02|8.96
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.81|33.06|32.82|33|33|33.46|33.33|32.99|32.54|32.79|32.95|33.35|33.31|32.89|32.85|32.55|32.49|32.17|32.16|32.3|32.45|32.45|32.4|32.27|32.38|32.06|32.17|32.65|32.94|32.56|32.53|32.26|32.25|31.8|31.79|31.83|32.22|32.83|32.91|33|33.066|33.4062|33.1227|32.7258|32.414|34.62|34.13|33.47|33.79|33.94|33.67|33.78|33.63|33.56|33.7|33.82|33.72|34.55|34.47|34.73|34.96|35.05|35.4|35.1|35.3|34.99|35.8|36.38|36.66|36.5|36.49|36.7|36.48|35.34|34.95|35.05|35.22|35.78|35.17|35.61||35.52|35.92|35.86|35.29|35.13|35.65|36.65|36.43|36.27|36.12|36.66|37|37.68|38.01|38.1|38.59|38.02|38.16|37.69|38.12|38.39|38.24|37.81|38.4|38.52|38.57|38.15|38.6|38.55|39.6|39.01|40.57|42.36|42.54||41.94|42.47|42.13|41.83|41.25|40.95|40.96|||40.35|40.6|40.12|40.19|39.84|40.52|40.45|40.07|39.85|40.83|40.39|40.72|40.3|40.19|40.42|40.25|40.01|39.64|40.12|40.57|40.36|40.37|40|39.74|39.16|38.7|38.8|39.09|38.95|39|38.7|37.84|||38.45|37.6|37.51|37.49|37.3|37.14|37.4839|37.2859|36.8898|36.5881|36.3052|39.12|39.05|39.73|39.4|39.74|39.15|39.2|39.03|38.54|38.61|38.76|39.03|38.57|37.75|38.02|38.44|38.11|37.9|37.75|37.4|37.3|37.1|36.15|36.14|36.36|36.23|36.54|36.59|36.1|36.45|36.18|||36.26|36.55|36.49|||37|37.33|37.1|36.88|36.45|36.64|36.24|36.8|36.07|35.8|35.59|35.4|35.11|35.02|33.69|33.52|33.41|33.51|34.14|34.33|33.88|33.51|33.95||33.7|33.42||33.6|33.7|34.3|34.31|34.5|34.4|34.65|34.7|34.45|34.55|34.65|34.5|34.36|34.4|34.3|34.25|34.11
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.55|14.36|14.5|14.72|14.64|14.87|15.2823|15.2524|15.071|14.8061|14.8748|15.0295|14.9018|15.01|14.98|15.01|14.57|14.7|14.51|14.43|14.53|14.54|14.64|14.77|14.5|14.1|14.01|14.15|14.3927|14.3827|14.123|14.0031|14.0031|13.99|13.65|13.45|13.45|13.77|13.79|13.7|13.65|13.9|13.74|13.7|13.63|13.51|13.56|13.47|13.5|13.5126|13.5825|13.193|13.3128|13.3628|13.52|13.53|13.45|13.46|13.49|13.61|13.72|13.9|13.82|13.79|13.81|13.88|14.21|14.24|14.41|14.34|14.17|14.3|14.2828|13.9287|13.8699|13.9287|13.9287|13.9945|14.25|14.35||14.4|14.41|14.25|14.03|14.03|13.68|13.79|13.74|13.79|14.23|14.2|14.11|14.0527|13.9428|13.9828|13.773|13.7331|13.5|13.17|13.4|13.65|13.48|13.48|13.27|13.4|13.33|13.19|13.34|13.34|12.94|11.94|11.96|12.12|12.1326||11.9728|11.9029|11.9528|11.91|11.7|11.53|11.37|||11.41|11.3|11.34|11.3|11.14|11.01|10.71|11.08|10.96|11.2|11.1|11.22|11.1528|11.3414|11.4493|11.5963|11.4394|11.3098|11.35|11.24|11.35|11.25|11.31|11.09|10.72|10.6|10.55|10.67|10.64|10.55|10.53|10.4129|||10.5427|10.6625|10.9|10.73|10.91|10.93|10.9|11.02|11.21|11.12|10.91|10.64|11.1|11.06|10.98|11.16|11.11|11.04|11.01|10.9828|11.0527|10.5634|10.6932|10.6333|10.41|10.48|10.68|10.8|10.76|10.64|10.85|10.92|10.64|10.33|10.32|10.42|10.4|10.6|10.58|10.41|10.47|10.4328|||10.3751|10.5114|10.3362|||10.4627|10.307|10.2194|10.6379|10.6477|10.8131|10.9202|11.0467|10.998|10.8618|10.8812|10.9883|10.9494|10.6671|10.7158|10.8156|10.9127|11.3209|11.729|11.6318|11.6999|11.8359|11.7096||11.7873|11.661||11.6415|11.5735|11.6707|11.661|11.7776|11.8359|11.9234|12.1274|12.244|12.3824|12.4018|12.7609|12.9356|12.8288|12.8482|12.7415|12.7318
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.03|16.79|16.88|17.04|17.06|17.31|17.7806|17.8006|17.6318|17.2388|17.3862|17.5625|17.4838|17.6|17.47|17.5|16.96|17.1|16.97|16.99|16.97|17|17.23|17.26|16.9|16.46|16.51|16.46|16.8209|16.7809|16.4813|16.3015|16.3115|16.34|15.85|15.66|15.76|16.06|16.1|15.93|15.95|16.18|15.97|15.95|15.75|15.72|15.76|15.61|15.73|15.6909|15.8307|15.3213|15.4412|15.591|15.72|15.79|15.63|15.72|15.7|15.93|16.03|16.15|16.18|16.01|16.04|16.15|16.53|16.52|16.66|16.66|16.38|16.68|16.5611|16.2197|16.1019|16.1608|16.2197|16.3069|16.59|16.63||16.81|16.63|16.44|16.26|16.21|15.77|15.99|15.94|15.96|16.5|16.52|16.34|16.3009|16.0213|16.0712|16.0313|15.8215|15.6|15.37|15.34|15.6|15.55|15.36|15.25|15.27|15.21|14.9|15.16|15.02|14.5|13.29|13.25|13.45|13.6507||13.3811|13.3212|13.3711|13.35|13.19|12.82|12.72|||12.77|12.69|12.72|12.8|12.52|12.39|11.91|12.47|12.39|12.48|12.35|12.48|12.431|12.5213|12.7468|12.8449|12.7272|12.4716|12.54|12.38|12.41|12.3|12.34|12.14|11.72|11.46|11.46|11.53|11.56|11.48|11.42|11.2214|||11.4311|11.5309|11.9|11.72|11.86|12|12.01|12.12|12.27|12.29|11.98|11.76|12.05|12.05|12|12.3|12.23|12.15|12.03|12.071|12.1209|11.5219|11.7116|11.5318|11.32|11.4|11.5|11.73|11.65|11.54|11.77|11.82|11.53|11.23|11.11|11.32|11.4|11.5|11.53|11.34|11.4|11.2912|||11.3543|11.3835|11.257|||11.3835|11.257|11.2084|11.5878|11.6462|11.8019|11.9673|12.2591|12.2008|11.9673|12.0159|12.2689|12.2689|11.9478|12.084|12.2403|12.4152|12.9203|13.2992|13.2312|13.2798|13.4449|13.2798||13.3186|13.0661||13.1049|13.0175|13.1049|13.1244|13.1632|13.3575|13.3964|13.6489|13.7947|14.0283|14.0671|14.5522|14.8336|14.6007|14.7074|14.6007|14.6007
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.3|17.15|17.3|17.21|17.16|17.03|16.97|17.06|17|17.09|17.09|17.15|17.17|17.08|17.12|17.05|16.97|16.98|16.96|16.71|16.63|16.79|16.82|16.61|16.6|16.34|16.32|16.31|16.34|16.43|16.4|16.1|16.12|16.31|15.79|15.67|15.77|15.9|15.81|15.85|16|16.23|16.12|16.1|15.77|15.69|15.9|15.87|15.85|15.94|15.7|16.14|16.3|16.27|16.77|16.89|16.91|16.73|16.43|16|16.18|16.11|16.39|16.67|16.46|16.3|16.29|16.26|16.48|16.41|16.48|15.98|15.71|15.6|15.48|15.19|15.15|15.2|15.09|15.32||15.5|15.97|15.68|15.7|15.77|15.97|15.91|15.8|15.78|15.77|15.7|15.64|15.71|15.96|15.86|15.8|15.95|16.08|16.02|16.63|16.88|16.85|16.84|16.82|16.8|16.82|16.66|16.56|16.08|16.14|16.2|16.18|16.28|16.29||16.3|16.64|16.51|16.8219|16.7177|16.5945|16.168|||16.81|17.04|17.42|17.41|16.94|16.79|15.87|16.67|16.36|16.87|17.54|18.05|17.98|18.05|18.4|18.4|18.05|18.04|18.2|18.02|17.64|17.76|17.85|17.58|17.19|16.75|16.96|16.91|16.85|16.8|16.76|16.61|||16.79|17.13|17.28|17.24|17.39|17.29|17.12|16.8|16.95|16.9|16.78|16.62|16.72|16.68|16.81|16.83|16.76|16.5|16.55|16.55|16.93|16.33|16.31|16.47|16.23|16.33|16.34|16.75|16.74|16.67|16.39|15.86|15.82|15.61|15.75|15.65|15.7|15.86|16.11|16.15|16.39|16.58|||16.66|16.71|16.72|||16.9|16.87|16.9981|17.2351|17.2055|17.3141|17.5709|17.8573|18.1438|18.1734|17.7191|17.4919|17.5808|17.8672|18.1734|18.282|17.9857|17.9857|17.8277|17.9561|17.7487|17.5808|17.5215||17.6499|17.4524||17.3931|17.5314|17.8573|18.0265|18.5622|18.6092|18.4683|18.9476|18.7502|18.6468|18.5246|18.4777|18.6562|18.3931|17.9043|17.566|17.7634
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|21.23|21.19|21.31|21.64|21.84|21.89|22.1|22.13|22.34|21.81|22.17|22.15|21.64|21.6|22.1|22.05|21.96|21.95|22.32|22.04|22.09|21.3|21.1|21.14|20.81|20.3|20.41|20.14|21.4|21.12|20.86|19.98|20.06|20.49|19.69|19.67|19.77|20.8|20.57|19.03|19.16|19.28|19.26|18.93|18.95|18.82|18.82|18.78|18.54|19.9|19.83|19.91|20.03|20.26|20.19|20.19|19.95|19.99|20.36|20.6|20.84|20.99|20.75|21.12|21.18|21.2|22.01|22.06|22.44|22.27|22.03|21.91|22.21|21.74|21.57|21.29|21.36|21.23|21.35|21.8||21.93|22.02|21.78|21.38|21.39|21.5|21.88|21.71|22.35|22.4|23.06|22.97|23.0909|23.3167|23.5916|24.1512|24.4654|24.51|25.07|25.2|25.58|25.09|25.65|25.55|29.76|29.62|29.11|29.52|29.48|29.5|28.96|29.12|29.16|28.9||28.41|28.37|28.01|27.7|28.04|27.99|27.4|||27.68|27.78|28.03|27.97|27.73|27.71|27.5|28.03|27.88|28.2|28.26|28.4|28.17|28.5|28.69|28.82|28.5|28.36|28.44|28.35|28.36|28.51|28.46|27.87|27.53|27.05|27.1|27.3657|27.3266|27.0041|27.2875|26.6913|||27.95|28.03|28.48|27.82|28|28|28.1|29.28|29.02|28.74|27.56|27.59|27.65|27.86|27.88|28.15|27.83|27.82|27.58|27.6|27.74|27.37|27.6|27.69|26.57|26.71|26.24|25.58|25.45|25.35|25.44|25.28|24.91|24.25|24.21|24.25|24.16|24.23|24.14|23.98|23.92|24.17|||24.1|24.34|23.95|||24.07|23.92|23.81|24.4|24.25|24.52|24.85|25.05|24.7267|24.6076|24.6671|25.0743|25.2133|24.7168|24.538|24.6274|24.3494|25.0147|25.5311|25.1835|25.1298|24.8083|25.1396||25.1104|24.7303||25.1201|25.3247|25.3442|25.4319|25.4319|25.6268|25.4319|25.5976|25.5976|25.6755|25.656|25.5099|25.695|25.8217|25.6853|25.734|25.6268
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|4.01|3.97|3.91|3.86|3.89|4.19|4|4.32|4.39|4.25|4.31|4.31|4.15|4.12|4.12|4.08|4.21|4.11|4.15|4.04|4.34|4.36|4.01|3.91|3.89|3.89|3.82|3.6|3.59|3.55|3.64|3.64|3.53|3.4|3.19|3.12|2.9|2.91|2.81|2.67|2.72|3.02|3.08|3.07|3.19|3.07|3.39|3.38|3.51|3.61|3.56|3.44|3.51|3.52|3.52|3.41|3.37|3.34|3.6|3.74|3.55|3.22|3.21|3.21|3.16|3.11|3.16|3.11|3.23|3.21|3.18|3.22|3.07|3.04|2.99|3|3.07|3.04|3.04|3.06||3.05|3.13|3.09|3.06|3.05|3.03|3.08|3.05|3.04|3.03|3.09|3.02|3.04|3.01|3.07|3.08|3.13|3.13|3|3.1|3.11|3.18|3.31|3.41|3.31|3.35|3.12|3.09|3.12|3.15|3.04|3.65|3.98|4.24||4.65|4.29|4.44|4.36|4.05|4.03|3.75|||3.67|3.66|4|4|3.77|3.64|3.02|3.23|3.15|3.32|3.65|3.06|3.04|2.82|2.87|2.75|2.65|2.53|2.55|2.55|2.54|2.47|2.45|2.43|2.43|2.42|2.38|2.47|2.49|2.43|2.52|2.5|||2.6|2.57|2.71|2.66|2.72|2.73|2.75|2.82|3.03|3.13|3|2.88|2.8|2.7|2.69|2.66|2.6|2.63|2.65|2.73|2.76|2.72|2.74|2.8|2.67|2.7|2.88|2.8|2.76|2.72|2.68|2.76|2.73|2.65|2.72|2.85|2.79|2.82|2.82|2.7|2.63|2.56|||2.65|2.58|2.46|||2.35|2.35|2.24|2.47|2.88|2.44|2.41|2.46|2.44|2.3|2.38|2.58|2.57|2.59|2.65|2.64|2.67|2.71|2.79|2.81|2.73|2.69|2.71||2.78|2.79||2.87|2.91|2.94|2.92|3.04|3.15|3.17|3.15|2.96|3.02|3.12|3.05|3.15|3.18|3.24|3.33|3.22
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.79|6.73|6.79|6.58|6.65|6.85|6.57|6.66|7.11|7.97|8.58|8.2|8.4|8.4|8.71|8.99|9.01|8.95|8.92|8.89|8.95|9.15|9.6|9.42|9.23|8.97|9.01|9.05|9.43|9.4|9.45|8.8|8.6|8.46|8.28|7.91|7.72|7.87|7.63|7.72|7.95|8.06|8.11|8.79|8.4|8.5|8.6|8.57|8.67|8.75|8.85|8.96|8.92|8.99|9.1|8.99|8.72|8.5|8.29|8.96|9.29|9.52|9.5|9.75|9.95|9.71|9.35|9.41|9.47|9.2|9.16|9.16|9.07|8.96|8.95|9|9.34|9.75|9.82|10.13||10.32|10.56|10.36|10.38|10.41|10.8|10.43|10.34|10.41|10.48|10.53|10.5|11.1|11.7|11.67|11.42|11.85|11.64|10.11|10.33|10.64|10.5|10.56|10.5|10.33|10.77|10.95|10.75|11.22|10.6|10.62|10.22|10.65|10.7||11.09|11.21|11.3|11.68|11.5|11.15|10.15|||9.97|9.79|10.25|10.28|9.88|9.65|8.81|9.55|9.56|10.21|10.5|10.58|11|11.4|11.72|11.9|10.9|10.62|10.96|10.96|11.35|11.23|11.38|11.03|10.7|10.35|10.75|10.62|10.65|10.53|10.61|10.92|||11.65|11.72|12.45|12.72|12.86|13.04|13.11|13.16|13.5|13.26|13.15|12.45|12.93|13.4|13.25|13.31|13.48|13.55|13.03|13.73|13.92|14.23|14.63|14.97|14.3|14.52|13.99|14.25|13.61|12.68|12.46|12.45|11.65|11.31|11.11|11.11|11.37|11.6|11.97|11.6|11.93|11.55|||11.53|11.89|11.84|||12.15|12.54|12.74|12.95|12.66|12.82|14.29|14.94|15.31|14.95|14.54|15.15|15.5|15.38|15.32|15.01|14.27|14.68|15.17|15.7|15.09|14.5|14.7||14.69|14.96||15.25|15.26|15.78|15.81|16.36|17.68|17.68|17.07|17.35|17.67|17.51|17.99|18.06|17.35|17.43|18.3|17.7
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||18.75|19.51|22.21|22.15|21.23|19.1102|18.6047|20.45|19.83|19.1|19.86|19.99|19.88|19.74|20.05|20.49|19.87|19.9|19.75|19.79|19.9|19.68|19.62|19.93|19.64|19.93|19.02|18.6|19.13|19.31|19.42|19.59|19.57|19.5|19.66|20.5|20.3|21.09|20.65|21|20.99|21.18|21.6|21.85|21.35|20.4|20.41|20.76|21.01|20.9|21.92|22.74|21.9|22.07|21.5|19.75|19.15|19.67|20|20.21|19.87|19.91|20|20.75|21.79|20.54|20.65||20.42|20.55|21.17|20.55|21.22|21.51|21.15|20.47|20.52|20.45|20.65|20.45|20.35|20.58|20.27|20.64|21.7|21.44|21.43|21.14|21.1|20.67|20.05|19.5|19.86|20.35|19.9|19.37|20.31|20.61|20.47|21.5|22.59|22.55||22.73|22.77|23.05|22.14|21.78|22|21.38|||20.73|20.48|20.4|20.86|20.48|20.31|18.93|19.2|18.95|19.33|19.77|20.07|19.51|19.6|20.17|19.77|19.94|19.67|20.04|19.87|19.44|19.62|18.46|18.19|18.74|19.11|18.51|18.86|19.01|18.37|18.76|18.24|||18.3|18.2|19.04|18.7|19.06|18.73|19.03|19.05|19.62|20.08|19.65|20.24|20.74|21.39|20.9|21.12|20.95|20.8|21.54|21.9|21.98|21.98|22.2|22.37|21.82|21.72|22|22.27|23.29|22.8|22.53|24.16|24|23.58|23.55|23.48|23.15|23.65|23.86|24.15|24.76|25.16|||24.7|25.36|25.9|||26.24|26.1|26.8|28.25|28.35|27.6694|27.5998|28.1673|27.6894|28.5655|28.1772|28.227|27.7292|26.3054|25.1405|24.5729|24.3937|24.4236|24.5032|24.8418|24.5562|24.8091|23.5151||22.9119|24.0502||24.5367|24.2254|23.5735|23.4179|23.3595|25.2956|24.8967|25.2566|25.3053|25.5485|25.1691|24.955|25.0037|23.9335|23.8265|23.7389|23.6319
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.07|13.87|14.25|14.58|14.37|14.77|14.8|15.19|14.96|14.72|14.85|15|15.05|15.07|15.19|14.82|14.62|14.93|14.66|14.6|14.6|14.59|14.91|14.85|14.88|14.63|14.31|14.54|14.48|14.35|14.23|13.56|13.85|13.91|13.33|12.89|13.05|13.19|13.36|13.16|12.92|12.95|12.99|12.8|12.85|12.65|12.62|12.5215|12.4623|12.3145|12.0384|12.1271|12.4|12.45|12.46|12.5|12.26|12.44|12.56|12.69|13|13.39|13.06|12.9|13.01|13.3|13.48|13.68|13.65|13.65|13.6|13.8|13.82|13.65|13.49|13.59|13.45|13.51|13.45|13.53||13.73|13.75|13.55|13.25|13.32|13.24|13.39|13.34|13.56|13.61|13.5|13.36|13.68|13.68|14.1|14|14|13.47|13.26|13.34|13.61|13.66|13.7|13.17|13.88|13.23|13.07|13.34|13.51|13.8|13.4|13.57|13.87|13.27||13.28|13.28|13.2|13.04|12.91|12.7228|12.3672|||12.1301|12.1993|11.7745|11.735|11.6461|11.4387|11.3399|11.5078|11.4486|11.7251|11.5572|11.5473|11.4584|11.6461|11.8437|11.7943|11.7449|11.6264|11.577|11.6955|11.9721|11.8338|11.9721|11.6659|11.5276|11.4486|11.4486|11.3794|11.4486|11.3399|11.656|11.3597|||11.8042|11.8931|12.1203|11.577|11.7844|11.5967|11.5473|11.7153|12.0511|11.8437|11.5375|11.251|11.1127|11.0139|10.9942|11.0436|11.0139|11.0337|10.9843|11.1819|11.3498|10.9349|10.9843|10.9645|10.6682|10.6188|10.8065|10.6386|10.4509|10.3225|10.3126|10.283|10.0755|10.0656|10.1348|10.1545|10.0558|10.283|10.2731|10.0953|10.0459|9.9866|||10.0755|10.0854|10.1348|||10.2434|10.036|9.957|10.4608|10.3817|10.4904|10.5793|10.8658|10.7571|10.6583|10.5793|10.688|10.7077|10.5793|10.6583|10.767|10.846|11.4584|12.1005|12.0116|11.8931|11.8042|11.7153||11.6757|11.5967||11.6264|11.6461|11.656|11.577|11.7745|11.8634|11.656|11.9409|11.7165|11.9116|11.8141|11.9116|11.9507|11.9214|11.9116|11.7751|11.7458
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.72|10.67|10.83|10.84|10.84|10.84|11.18|11.22|11.1373|11.0195|11.2452|11.2747|11.0784|11.27|11.34|11.4|11.21|11.16|11.03|10.98|11.1|11.03|11.09|11.15|11.15|10.88|10.88|10.96|11.06|11.12|11.14|10.99|10.89|10.85|10.68|10.88|10.6|10.73|10.76|10.78|10.8|10.97|10.78|10.66|10.6|10.46|10.27|10.27|10.37|10.42|10.43|10.45|10.43|10.53|10.52|10.55|10.36|10.51|10.42|10.42|10.52|10.66|10.74|10.79|10.78|10.59|11|11.08|11.23|11.08|10.91|11.03|10.85|10.5|10.5|10.39|10.41|10.58|10.5508|10.6391||10.5606|10.492|10.68|10.5|10.38|10.35|10.49|10.47|10.4|10.59|10.72|10.63|10.84|11|10.83|10.96|10.84|10.75|10.4|10.56|10.63|10.59|10.48|10.47|10.22|10.24|10.18|10.31|10.45|10.32|10.23|10.2|10.34|10.33||10.1972|10.1878|10.2912|10.122|10.49|10.4|10.42|||10.26|10.26|10.22|10.21|10.12|10.14|9.99|10.03|9.97|10.13|10.09|10.1|10.18|10.36|10.42|10.5|10.65|10.5984|10.6966|11.0699|11.3253|11.1386|11.19|11|11.32|11.23|11.16|11.14|11.17|11.23|11.18|11.27|||11.2|11.26|11.45|11.23|11.25|11.25|11.27|11.3|11.4|11.39|11.13|11.02|11.02|11.06|10.98|10.98|11.05|11.15|11.19|10.94|10.92|10.73|10.86|10.75|10.53|10.53|10.51|10.65|10.28|10.48|10.29|10.59|10.55|10.49|10.48|10.67|10.84|11.06|10.95|10.94|10.99|11.1|||11.08|11.07|10.9|||11.49|11.27|11.2|11.45|11.46|11.51|11.5|11.7|11.66|11.68|11.55|11.64|11.5|11.56|11.62|11.88|11.55|11.88|12.07|11.77|11.71|11.68|11.94||11.67|12.08||11.56|11.36|11.52|11.3|11.29|11.37|11.47|11.6|11.5|11.37|11.35|11.39|11.33|11.21|11.22|11.05|11.03
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.7333|2.6807|2.7508|2.8121|2.7683|2.8997|2.9523|2.891|2.8297|2.7596|2.8297|2.8472|2.7683|2.7333|2.7333|2.7508|2.6895|2.6895|2.5844|2.6194|2.6457|2.6019|2.6544|2.707|2.6807|2.5055|2.4968|2.5318|2.5406|2.5668|2.5756|2.5406|2.5931|2.5668|2.4004|2.4091|2.4617|2.5493|2.4792|2.5143|2.488|2.6019|2.6106|2.7333|2.6019|2.5055|2.3916|2.4004|2.453|2.453|2.3916|2.3303|2.2953|2.3391|2.304|2.2865|2.2515|2.269|2.2777|2.3653|2.3741|2.3653|2.3653|2.2953|2.4091|2.3741|2.4792|2.5143|2.5668|2.5493|2.4968|2.5055|2.453|2.4442|2.4442|2.4792|2.453|2.4968|2.453|2.5143||2.5931|2.5493|2.5055|2.488|2.5844|2.6369|2.6282|2.5493|2.6632|2.7508|2.6632|2.6106|2.6282|2.5493|2.523|2.5318|2.523|2.5581|2.4792|2.4442|2.4442|2.707|2.7245|2.6982|2.6282|2.5756|2.6369|2.6369|2.6544|2.5493|2.5581|2.5055|2.3566|2.269||2.2339|2.1463|2.1409|2.158|2.03|2.2688|2.0897|||1.9277|1.9874|1.9618|1.9362|1.9277|1.9106|1.6888|1.7656|1.6888|1.7997|1.7656|1.8338|1.7827|1.7997|1.7315|1.6718|1.6547|1.578|1.6121|1.6035|1.6035|1.5609|1.4841|1.5012|1.3903|1.5694|1.4074|1.4585|1.3903|1.3306|1.3391|1.288|||1.3135|1.3306|1.3818|1.4074|1.4671|1.4415|1.45|1.4671|1.4841|1.4585|1.3903|1.3903|1.3903|1.3818|1.305|1.288|1.1856|1.1771|1.1856|1.1941|1.1856|1.1515|1.1344|1.1856|1.143|1.1259|1.1088|1.1003|1.0832|1.0491|1.0918|1.0491|0.9894|0.9809|0.998|0.9894|0.998|0.9724|0.9809|0.9382|0.9212|0.9297|||0.9127|0.9127|0.9127|||0.9212|0.8956|0.853|0.9212|0.9212|0.9553|0.9894|1.0491|1.0235|1.0065|1.0406|1.0918|1.1003|1.0918|1.0832|1.1003|1.1003|1.1856|1.2624|1.2197|1.1941|1.143|1.16||1.1685|1.1515||1.1941|1.1941|1.2538|1.16|1.2112|1.305|1.2538|1.2794|1.1941|1.2112|1.2453|1.2112|1.2453|1.2368|1.2624|1.2027|1.16
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|12.3|12.34|12.46|12.6|12.63|12.85|12.95|12.94|12.74|12.8|12.9|12.95|12.84|12.89|12.8|12.83|12.68|12.61|12.43|12.3|12.36|12.26|12.17|12.23|12.16|12.05|12.06|11.86|12.05|12.2|12.18|12.01|12.17|12.14|11.89|11.95|11.84|12|12.06|12.12|12.04|12.47|12.27|12.28|12.4|12.2|11.9|11.9|12.03|12|11.8|11.7|11.58|11.67|11.68|11.86|11.7|11.94|11.9|11.88|12.08|11.96|11.8|11.87|11.83|11.96|12.19|12.29|12.39|12.34|12.06|12.41|12.43|12.2|12.42|12.39|12.51|12.6|12.4|12.5||12.76|12.65|12.46|12.37|12.28|12.42|12.49|12.4|12.52|12.51|12.64|12.52|12.83|12.88|12.53|12.68|12.59|12.41|12.23|12.45|12.49|12.5|12.47|12.41|12.34|12.27|11.95|12.24|12.18|11.8|11.8|11.79|11.67|11.47||11.3|11.35|11.32|11.27|10.8837|10.7886|10.6057|||10.81|10.8|10.89|10.8|10.68|10.52|10.4|10.56|10.53|10.75|10.54|10.52|10.53|10.47|10.49|10.56|10.55|10.44|10.41|10.51|10.59|10.45|10.39|10.31|10.15|9.91|9.86|9.82|9.92|9.7|9.79|9.73|||10.13|10.25|10.38|10.13|10.22|10.18|10.11|10.19|10.25|10.32|10.01|9.96|9.92|9.85|9.79|9.8|9.81|9.86|9.75|9.67|9.82|9.52|9.56|9.45|9.2|9.14|9.39|9.3|9.13|9.15|9.02|9.15|8.9|8.8|8.76|8.92|8.98|9.11|9.14|9.07|9.09|9.1|||9.16|9.1|9.05|||9.25|9.23|9.05|9.23|9.1|9.2|9.23|9.6|9.4633|9.4144|9.4144|9.4438|9.5905|9.4927|9.4829|9.5025|9.4927|9.6297|10.0016|9.7667|9.1404|9.1795|9.2578||9.4144|9.4144||9.1599|9.1306|9.2676|9.1697|9.2187|9.4242|9.2872|9.5416|9.4535|9.6003|9.6003|9.6297|9.5808|9.6101|9.5612|9.6101|9.6688
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.95|5.85|6|6.14|6|6.17|6.25|6.28|6.28|6.26|6.7|6.37|6.24|5.7|7.84|8|7.73|7.63|7.42|7.33|7.2|7.21|7.45|7.45|7.3|6.83|6.4|6.03|5.85|5.89|5.64|5.4|5.44|5.47|5.26|5.32|5.4|5.61|5.55|5.3|5.67|5.83|5.67|5.81|6|5.84|6|5.82|5.88|6.04|5.89|5.82|5.89|6.05|5.92|5.83|5.74|5.85|6|6.12|6.27|6.38|6.33|6.4|6.39|6.48|6.86|6.91|7.15|7.05|6.96|7.09|6.89|6.72|6.87|6.95|7.06|6.99|7.32|7.91||8.12|8.46|8.22|8.23|8.23|8.17|8.11|8.05|8.05|8.35|8.61|8.04|8.31|8.45|8.28|8.12|8.09|8.07|7.7|7.71|7.54|7.54|7.55|7.66|7.78|7.87|7.78|7.99|7.97|7.88|7.78|7.82|8.03|8.02||7.7|7.74|7.75|7.8|7.52|7.38|7.14|||6.99|6.98|7.19|7.18|7.01|6.79|6.5|7.08|7|7.54|7.47|7.38|7.36|7.59|7.75|7.77|7.69|7.6|7.74|7.73|7.88|7.73|7.75|7.55|7.18|6.91|7|7.09|7.21|7.02|7.13|6.97|||7.1|6.98|7.2|6.98|7.31|7.49|7.46|7.68|7.77|7.47|7.28|7.25|7.47|7.49|7.18|7.65|7.52|7.68|7.78|7.68|8.03|7.53|7.7|7.83|7.51|7.56|7.74|7.84|7.7|8.2|8.73|9.3|8.31|8.21|8.11|8.24|8.15|8.33|8.41|8.16|8.01|8.18|||8.24|8.43|8.55|||8.42|8.23|8.39|8.84|8.74|8.94|9.28|9.61|9.66|9.5|9.48|9.77|9.84|9.94|10|10.11|9.75|10.63|11.02|11.24|11.16|10.61|10.92||11.09|11.4||11.41|11.35|11.55|11.61|11.72|12.06|11.71|12.03|11.64|11.91|11.99|12.11|12.14|11.87|11.86|11.77|11.62
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|37.98|37.94|38.44|38.57|38.28|38.87|39.44|39.16|38.92|39.27|39.8|39.56|38.91|38.59|38.81|38.89|38.46|38.66|37.8|37.86|38.1|37.8|37.82|38.43|38.2|37.94|38.35|38.61|39.5|39.32|39.42|39.59|39.36|39.96|39|38.67|38.87|39.31|39.69|39.5|39.24|39.43|39.7|39.94|39.28|38.06|37.5|38.43|38.12|38.31|37.61|37.59|37.51|38.29|38.26|38.32|37.15|38.4|38.19|37.83|38.36|37.79|37.93|37.96|38.07|38.03|39.74|40.74|41.07|41|40.19|40.92|40.96|40.26|40.08|40.05|40.24|40.18|40.07|40.2||40.77|40.83|40.64|40.2|40.26|40.26|40.48|40.51|40.51|41.08|41.2|40.71|40.57|41.14|40.8|41.23|40.98|40.63|39.99|40.08|40.67|40|39.62|39.63|38.11|38.38|37.6|38.07|38.53|38.51|37.99|37.99|38|38.15||36.08|36.8808|36.3237|36.2123|35.5902|35.4695|38.22|||38.25|38.31|38.07|37.95|38.21|38.45|38.7|37.4|37.64|37.92|38.16|38.41|37.68|37.83|37.8|38.6|38.6|38.46|37.83|37.76|37.79|38.09|37.78|37.35|37.9|38.39|38.95|37.99|37.7|37.04|35.35|35.26|||34.9|35.9|35.5|35.05|35.07|35.2|34.8|34.16|34.16|34.28|33.85|33.28|33.72|33.9|34.5|34.09|34.27|34.6|34.64|34.48|34.49|33.87|34|33.8|32.9|33.15|33.1|33.47|33.3|33.2|32.64|32.7|32.56|31.96|31.77|32.09|31.82|31.81|31.66|31.49|31.41|31.59|||31.55|31.87|31.3|||32.51|31.72|31.72|32|31.79|32.18|32.01|32.64|32.3|32.06|32.28|32.3|32.23|32.4|32.22|32.59|33.1|32.9|33.88|33.15|33.1|32.48|32.3||32.45|32.45||32.44|32.51|32.53|32.42|32.4|32.51|32.52|32.69|32.69|32.75|32.65|32.57|33.07|32.98|33.1|32.92|32.61
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.79|1.76|1.75|1.8|1.8|1.88|1.97|1.99|1.99|1.97|2.01|2.07|2.03|2.03|2.03|2.09|2.07|2.03|2.02|2.04|2.04|2.04|2.13|2.23|2.15|2.12|2.13|2.12|2.12|2.07|2.09|2.03|2.06|2.04|2.01|2.01|2.03|2.09|2.05|2.03|2.07|2.25|2.28|2.3|2.35|2.38|2.37|2.34|2.38|2.39|2.35|2.32|2.34|2.43|2.4|2.43|2.33|2.3|2.41|2.45|2.53|2.44|2.32|2.34|2.28|2.3|2.45|2.5|2.49|2.48|2.39|2.42|2.41|2.35|2.35|2.38|2.36|2.3|2.28|2.3||2.31|2.36|2.33|2.5|2.53|2.62|2.64|2.55|2.58|2.61|2.64|2.48|2.37|2.37|2.4|2.38|2.31|2.24|2.25|2.22|2.3|2.28|2.33|2.21|2.39|2.48|2.27|2.34|2.2|2.04|2.07|2.2|2.22|2.17||2.27|2.28|2.31|2.37|2.34|2.24|2.21|||2.15|2.16|2.24|2.21|2.15|2.14|1.96|2.01|1.96|2.09|2.1|2.14|2.12|2.23|2.26|2.35|2.29|2.17|1.97|2.02|2.04|1.96|2|2.01|1.87|1.86|1.85|1.82|1.85|1.75|1.73|1.73|||1.76|1.76|1.86|1.77|1.85|1.82|1.87|2.02|2.06|1.98|1.87|1.84|1.9|1.86|1.84|1.9|1.8|1.92|1.96|1.93|1.94|1.79|1.78|1.84|1.77|1.85|1.82|1.75|1.7|1.69|1.68|1.76|1.66|1.63|1.66|1.62|1.58|1.63|1.59|1.54|1.52|1.39|||1.4|1.45|1.55|||1.62|1.62|1.55|1.85|1.89|1.96|2.06|2.12|2.2|2.14|2.07|2.32|2.64|2.53|2.42|2.4|2.28|2.69|2.86|2.76|2.52|2.45|2.35||2.3|2.32||2.17|2.3|2.07|2.02|2.02|2.19|2.09|2.1|1.98|2.05|2.15|2.06|2.14|2.11|1.98|1.89|1.88
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.7|29.36|29.9|30.57|30.5|30.73|30.93|30.85|30.62|30.08|30.48|30.29|30.01|30.3|30.67|30.63|30.62|30.84|30.64|30.3|29.4|28.53|28.81|28.72|28.42|27.6|27.83|27.53|28.12|27.8|27.34|26.57|26.52|26.12|24.63|24.47|24.73|25|25.78|24.42|24.5|25.33|25.01|25.11|24.76|24.74|24.5|24.12|24.72|24.64|24.5|24.41|24.43|25.15|24.9|25.65|25.74|26.33|26.6|26.54|26.5|26.33|25.56|25.64|25.4|25.51|26|25.75|26.02|25.91|25.85|26.4|26.27|25.58|25.84|25.26|25.49|25.31|25.25|25.2||25.36|25.06|24.84|24.46|24.7|25.18|25.3|25.01|25.52|25.6|25.86|25.08|25.18|24.91|25.46|25.53|25.65|24.98|24.1|25.27|26.48|26.4|26.07|24.86|25.28|25.27|25.81|26|26.03|25.53|25.03|24.63|24.41|24.86||24.36|25.11|24.75|25.7064|24.7962|25.2848|24.4896|||25.1|25.5|25.01|25.29|24.83|24.78|24.3|24.59|24.09|24.61|24|24.19|23.93|24.07|24.1|24.16|23.73|23.44|24|24.1|24.04|23.4|23.32|23.02|22.6|22.35|21.56|21.65|21.62|20.9|21.01|20.25|||21.05|21.23|22.08|21.58|22.44|22.32|22.33|22.17|22.62|21.96|21.31|20.95|20.9|20.64|20.58|21|20.72|20.64|20.58|20.27|20.48|19.67|19.43|19.4|18.45|18.55|18.8|18.37|17.97|17.81|17.83|18.06|16.93|16.51|16.55|16.5|16.21|16.54|16.94|16.63|16.54|16.9|||17.12|17.23|17.36|||17.85|17.65|17.19|17.89|17.98|18.15|18.25|18.92|18.87|18.66|18.6|18.84|18.68|18.39|18.26|18.45|18.51|19.86|21.58|21.24|21.09|20.69|20.74||20.9|21.25||22|21.63|21.8|21.31|21.58|21.61|21.61|22.05|21.71|21.96|21.67|21.22|21.38|21.38|21.65|21.22|21.26
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.7321|4.7054|4.7679|4.8661|4.9821|5.1071|5.1696|5.2054|5.1607|5.1429|5.2232|5.25|5.3125|5.3393|5.4018|5.3125|5.2143|5.2946|5.1696|5.3571|5.0446|5.0804|5.0893|5.1429|5.0089|4.8571|4.9375|5.0804|5.1161|5.1429|5.0804|5.0536|5.1071|5.0982|5.0268|5|5|5.1161|5.0804|5.0804|5.0714|5.0179|5.0179|5.125|5.1429|5.1786|5.0089|5|5.0804|5.0357|5.0893|5.0446|5.0446|5.2054|5.0804|4.7946|4.8839|4.8214|4.5893|4.625|4.5536|4.5982|4.7143|4.7768|4.8214|4.8125|5|5.0446|5.0714|5.0982|5.0536|5.0446|5.0804|5.0714|5.0357|5.0446|4.8929|5.0536|5.0179|5.0089||4.9464|5.0536|4.9821|4.9196|4.9464|5.0625|4.9821|5.0089|5.2946|5.1161|5.0536|4.9554|4.9643|4.9375|5.0357|5.0536|4.9464|4.9018|4.8393|4.7857|4.8839|4.8929|4.8661|4.7411|4.75|4.8482|4.6429|4.7768|4.6696|4.9196|4.8214|4.8304|5|4.9018||4.9464|4.9375|4.8839|5|4.6786|4.6161|4.5625|||4.5357|4.5|4.5804|4.6696|4.5982|4.6518|4.5982|4.75|4.7411|5.0179|4.9464|4.8929|4.8304|4.9107|5.0357|4.9821|4.9375|4.9107|5.0179|5.0893|5.125|5.0804|5.0625|4.9846|4.9311|4.9221|5.0826|5.1896|5.1361|5.0291|5.0559|5.0381|||5.1986|5.1718|5.3858|5.3858|5.582|5.5731|5.5107|5.5909|5.7068|5.6533|5.4482|5.4126|5.5374|5.3769|5.3947|5.4304|5.154|5.1718|5.2521|5.2164|5.368|5.3145|5.3056|5.3323|5.2253|5.3858|5.4126|5.2788|5.261|5.2342|5.1896|5.4393|5.2788|5.261|5.2431|5.261|5.261|5.368|5.2431|5.3323|5.1986|5.368|||5.3591|5.4661|5.4839|||5.5552|5.3591|5.475|5.7437|5.7526|5.7968|5.9119|5.9738|6.0004|5.9207|6.2039|6.4163|6.2924|6.1774|6.4075|6.434|6.2393|6.6907|6.9296|6.7615|6.7172|6.6022|6.5579||6.6553|6.7172||6.8677|6.8411|7.0712|7.027|7.2482|7.6996|7.3987|7.4429|7.1597|7.3721|7.3987|7.558|7.5934|7.5403|7.4164|7.0801|7.0889
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.55|7.45|7.62|7.79|7.62|7.79|7.83|7.9|7.89|7.81|7.84|7.94|8|7.99|8.07|8.13|8.02|8.15|8.07|8.06|8.06|8.08|8.26|8.42|8.3|8.04|7.95|8|8.21|7.88|7.74|7.35|7.23|7.27|6.87|6.78|6.94|7.07|7.09|7.2|7.03|7.01|6.89|6.89|7|6.72|6.69|6.57|6.524|6.5049|6.4954|6.3521|6.2757|6.75|6.67|6.77|6.68|6.6|6.8|6.95|7.08|7.09|6.89|6.91|6.95|6.86|7.11|7.18|7.3|7.27|7.31|7.68|7.49|7.37|7.41|7.55|7.61|7.43|7.51|7.73||7.64|7.7|7.32|7.15|7.15|7.29|7.15|6.89|7.02|7.1|7.17|6.98|6.89|6.88|6.81|6.85|6.6|6.41|6.03|6.16|6.83|6.92|6.79|6.53|6.52|6.65|6.58|6.76|7.02|6.7|6.66|6.73|6.71|6.66||6.88|7.09|6.92|6.98|6.65|6.37|6.2|||6.26|6.31|6.31|6.12|5.81|5.88|5.71|5.82|5.61|6|5.81|5.8|5.45|5.3|5.41|5.5|5.46|5.26|5.43|5.38|5.41|5.58|5.63|5.59|5.29|5.16|5.25|5.38|5.41|5.29|5.15|4.94|||5.17|5.02|5.24|5.03|5.25|5.25|5.16|5.33|5.5|5.31|5.04|4.94|5.07|4.85|4.82|5.19|5.08|5.14|5.14|5.15|5.28|5.01|5.01|5.1|4.84|4.81|4.89|4.85|4.63|4.62|4.68|4.92|4.57|4.64|4.57|4.43|4.29|4.27|4.3|4.12|4.19|4.28|||4.29|4.27|4.28|||4.25|4.29|4.05|4.31|4.37|4.52|4.56|5.1|4.95|5.1|5.11|5.41|5.32|5.4|5.31|5.5|5.4|6.58|7.07|6.94|6.81|6.61|6.71||6.64|6.66||6.72|6.82|6.76|6.73|6.9|7.27|7.09|7.24|6.8|7.14|6.98|7.04|7.15|6.99|7.23|7.1|6.87
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|52.56|51.7|52|52.32|52.45|52.84|52.82|53|51.24|50.65|50.78|50.62|49.74|50.08|49.54|48.7|47.72|48.22|46.54|45.62|45.73|45.31|45.25|45.5|45.26|44.54|44.94|44.46|45.22|44.59|43.86|42.72|43.36|42.78|42.6|41.85|41.7|41.86|42.49|42.5404|43.0685|43.6927|43.6927|42.5596|41.0999|39.842|36.4906|36.2313|36.7307|36.5194|36.3754|36.1065|36.2409|36.7883|36.9707|37.1436|37.0476|37.5757|37.6621|37.2108|37.5277|37.8158|37.4125|37.7198|37.7294|37.931|38.2767|38.5648|39.3234|39.2178|38.5072|39.0545|38.7953|37.979|38.0559|38.2479|38.3631|38.6416|38.3055|38.7761||39.7075|40.1301|39.8516|39.381|39.2274|39.5347|39.6499|39.4579|39.7075|40.1109|40.2357|39.986|40.639|40.7254|39.7844|40.5526|40.8119|40.0436|39.6403|39.8516|39.8516|40.4181|40.1781|39.9092|40.2357|41.3208|41.1287|41.8105|41.5513|41.7337|41.5801|41.5705|42.598|41.9066||41.0999|40.9675|40.9205|41.3156|40.309|39.6788|39.4154|||38.183|39.199|39.8293|39.3871|39.4154|38.898|38.3806|38.437|38.136|38.5405|38.3524|38.3242|38.2207|38.1642|38.8509|39.3777|39.5847|39.2743|39.4248|39.7352|39.4718|38.3147|38.1925|37.9855|37.2423|36.8096|36.6215|36.7908|36.4145|36.1888|35.8219|36.471|||36.5556|35.2481|35.6526|34.7683|35.5491|35.5397|35.6055|35.662|36.3487|35.4832|34.3732|33.6301|33.3573|33.4701|32.9998|33.3196|33.6771|33.9593|34.2509|33.9123|34.4014|33.3196|33.9217|34.0252|32.774|32.7176|33.1033|33.1597|32.981|32.6235|32.5671|33.0656|32.266|31.8898|31.965|32.3225|32.0685|31.9086|32.1437|31.9274|31.8615|32.1249|||31.8992|32.2137|31.9292|||32.2045|32.5164|31.654|32.0026|32.3146|32.5807|32.755|33.2137|33.3697|33.3422|33.5808|33.3881|33.4431|31.8467|31.6999|31.4613|31.1677|32.2504|33.5074|33.0027|32.2595|32.4706|32.388||32.5715|32.5073||32.4889|32.4522|32.8834|32.755|32.6541|34.1313|33.5899|34.5441|34.012|34.8561|34.8744|34.9478|35.2047|35.1772|35.2139|35.0488|35.0579
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|55.44|54.63|54.99|55.49|55.4|55.73|55.71|55.88|53.6|53.2|53.35|53.2|52.34|53.14|51.97|51.72|50.79|50.9|49.14|48.57|48.41|48.19|48.16|48.06|47.71|47.55|47.64|47.38|47.66|47.4|46.8|45.9|46.55|46|45.9|45.4|45.17|45.55|45.96|45.9857|46.7246|47.0605|46.8302|45.9569|44.2392|42.7613|39.1243|39.7001|39.7385|39.6521|39.345|39.3546|39.5658|39.8153|40.4006|40.4102|40.5926|40.9668|41.0916|40.986|40.986|41.6482|41.0244|41.2835|41.533|41.6961|42.2911|42.5118|43.1836|43.3179|42.579|43.2028|42.4159|42.0032|41.984|42.0896|42.4638|42.627|42.0512|43.2891||44.2968|44.6998|44.0472|44.0089|44.0377|44.2872|43.9993|44.0952|44.4791|44.7094|44.9685|44.5367|45.3523|45.5827|44.7862|45.2852|45.2948|44.815|43.9225|44.2584|44.7478|44.9109|44.4599|44.2776|44.3351|45.9761|45.8706|46.2256|45.5155|45.6786|45.3428|45.1604|46.1968|46.0433||45.4387|45.5626|45.1797|45.4573|44.3084|43.6478|43.3702|||42.1064|43.1213|43.7053|43.3797|43.4468|42.5085|41.7522|41.9532|41.6469|42.5468|42.25|42.5947|42.7479|42.2213|42.6426|43.1021|43.3702|43.3223|43.1117|43.284|43.5042|42.4798|42.3649|41.9915|41.6756|41.1107|40.9001|41.1969|40.4501|39.8278|39.8182|40.1533|||40.6895|39.7895|40.2108|39.5214|40.2108|40.3544|40.2108|40.1916|41.1203|40.2969|39.0332|38.0087|37.7598|37.98|37.262|37.5396|37.913|38.0662|38.5353|37.8556|38.6885|37.6832|38.1332|38.1906|36.8311|37.1375|37.2811|37.3481|37.1184|36.9077|36.7258|37.2907|36.1897|35.8067|35.9599|36.4195|36.3046|36.0844|36.1227|36.1131|36.2184|36.5248|||36.0461|36.4438|35.8958|||36.4804|36.5352|35.4026|36.1881|36.0419|36.6722|36.3068|37.0649|37.1288|36.663|36.8914|36.8914|37.2202|35.777|35.777|35.6218|35.3934|36.2611|37.5855|36.8731|36.3525|36.4073|36.6265||36.7544|36.8092||36.7178|36.5352|37.0558|36.6904|36.4438|38.3345|37.7956|38.5811|38.0422|38.4624|38.4898|38.6359|38.6268|38.7364|38.7821|38.4441|38.4898
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|78.19|77.36|77.29|77.65|76.5|80.09|80.68|79.53|81.55|80.23|80.03|79.65|80.5|77.65|76.45|75.69|76|76.55|77.17|79.03|80.71|82.02|81|82.31|79.82|77.75|78.32|75.89|75.71|75.89|76.1|76.99|75.8|78.14|77.2|75.8|77|77.7|77.4|80.74|78.78|79.42|79.01|79.05|78.5|78.25|80|82.06|79.77|80.7|77.47|69.16|67.01|66.32|66.3|68.09|67.15|69.63|67.95|70.5|71.67|74.06|74.3|73.99|75.3|72.55|80.91|81.85|83.48|82.97|81|80.69|78|74.65|73.74|72.85|72.76|73.15|72.16|72.91||71.71|69.5|66.65|67.95|66.73|66.15|67.87|64.03|66.99|67.07|65.53|65.37|66|66.7|66.5|68.38|67.82|67.13|67|66.97|68.6|70.7|68.82|69.21|69|69.57|68.02|68.4295|69.4285|68.2397|66.5415|66.032|66.042|64.6634||63.8342|64.044|63.6944|63.2449|63.055|62.166|62.8353|||62.5855|64.9331|63.4446|61.7864|61.127|62.4557|59.7984|61.177|58.4698|62.3857|64.3337|66.062|65.992|66.0819|68.2797|69.928|69.908|71.5463|74.6731|73.7041|79.2184|78.1195|76.9507|75.3624|74.4733|72.9249|73.0547|74.2735|73.0847|74.4933|75.4723|71.9259|||67.96|64.1439|61.157|60.8973|59.239|61.2669|60.9372|60.0382|60.4377|60.3279|60.6975|59.7085|59.5886|60.9972|62.2359|64.1839|65.9421|61.4367|59.3589|59.7884|60.218|59.239|59.7684|59.7385|61.0871|61.8363|61.6865|62.086|60.4377|59.9383|60.0382|58.0202|57.3509|56.4918|57.0313|57.241|57.321|58.29|57.1611|57.261|57.7305|56.4419|||56.7815|56.342|54.9434|||54.4239|55.6727|55.4129|56.3919|56.332|56.0123|55.5228|56.6417|56.1522|57.0013|57.3609|56.342|56.1921|56.0423|57.4908|57.9004|56.6516|56.6816|58.5397|56.9413|56.9413|56.0822|53.7746||55.1332|55.4329||56.6417|54.364|55.6127|54.2841|50.498|49.9985|48.4501|48.7498|48.8297|48.6898|49.0495|50.1683|49.0495|49.9585|49.4491|49.0495|49.5789
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.2471|43.66|44.2165|45.0154|44.7999|45.168|45.913|46.272|46.6221|45.6706|45.527|45.7694|44.782|44.7461|45.141|44.8448|44.5755|44.5307|44.2344|44.01|44.1088|43.6061|44.2793|44.9795|44.0011|42.6367|42.8252|43.3727|43.9023|43.66|43.5343|42.4661|42.4213|42.897|41.4967|41.5775|40.8953|41.3441|42.0891|41.7391|41.4698|43.1753|42.2039|41.6148|42.2039|40.9026|40.3487|40.5685|41.14|40.9905|40.0058|39.6804|39.5134|40.0849|40.208|39.9266|39.4343|40.0058|39.6717|39.8299|40.4454|40.5597|40.4278|40.1464|40.419|40.885|41.6412|41.6763|42.2039|42.5468|41.5005|42.6435|42.9073|40.4454|40.885|40.4102|41.1224|40.7004|41.0433|40.8498||41.3334|41.7731|41.0257|40.3047|40.7531|40.7619|41.6675|41.395|41.5093|42.0808|42.4325|41.3246|42.2918|42.5556|41.9489|42.9776|42.749|41.7906|40.9729|41.3158|42.2478|41.6763|40.7004|40.8411|40.7355|41.0872|39.8387|40.718|40.5773|39.786|39.698|39.4694|40.0761|39.953||40.2695|39.487|39.8827|39.6629|38.6429|38.2473|37.412|||36.9548|37.157|37.0691|36.7701|35.6975|35.4337|35.5304|36.0228|35.9788|36.4096|35.3194|35.3633|35.1084|35.0908|36.0843|36.014|36.3393|36.1019|36.8756|37.2098|37.579|37.8076|36.6558|35.9173|35.9085|34.7918|34.2555|34.2555|34.3434|33.0773|33.3674|33.4642|||34.1852|34.3786|35.1787|34.0153|35.3414|35.1819|34.5105|35.0728|35.5344|35.4673|34.3175|33.5369|33.8223|33.7887|34.3426|33.9902|34.158|34.1832|33.5789|32.8823|33.7468|32.1018|33.0502|32.3955|31.4724|31.2374|31.6486|31.0276|31.3465|30.8177|30.5156|31.1115|31.0359|30.4149|30.9101|30.7842|30.8849|31.2206|31.0527|30.096|30.2554|30.3813|||30.9268|31.4556|31.229|||32.3116|31.7409|31.2038|31.9927|31.7577|32.0431|32.9075|33.4027|32.6305|32.5214|32.8571|33.2684|33.5202|33.2264|33.1593|33.495|33.923|34.6616|35.7442|35.5008|35.526|34.8714|34.67||34.4182|34.6616||34.5273|33.881|34.8378|34.3426|34.8126|35.2994|35.3414|36.1471|35.4253|36.0128|35.8114|35.7358|36.0631|36.3233|36.1051|35.8617|36.0631
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.52|16.1|16.31|16.56|16.53|16.77|16.73|17|17|16.45|16.5|16.49|16.38|16.47|16.65|16.26|15.85|15.95|15.93|15.42|15.76|15.3|15.11|15.22|15.23|15|14.89|14.85|15|15.18|15.24|14.95|15.06|14.51|14.08|14.01|13.65|13.8|14.16|14|13.82|14.2|14.07|14.02|13.82|13.81|13.7|13.53|13.76|13.76|13.32|13.38|13.46|13.8|13.96|13.89|13.76|13.8|13.84|13.6|13.83|13.6|13.31|13.21|13.2|13.4|13.55|13.57|13.9|13.81|13.56|13.72|13.79|13.41|13.45|13.8|13.93|13.9|13.79|13.74||13.83|14.02|13.75|13.59|13.57|13.71|13.92|13.85|14|14.26|14.17|13.9|13.96|14.28|14.2|14.15|14.34|14.26|14.05|14.34|14.52|14.65|14.6|14.39|14.23|14.16|13.67|13.72|13.79|14|13.36|13.23|13.4|13.51||13.38|13.4|13.34|13.44|13.2|12.8|12.39|||12.18|12.25|12.37|12.55|12.34|12.15|11.92|11.76|11.87|11.85|12.06|12.01|12.1|11.83|11.87|12.05|12.21|11.98|12.08|12.13|12.87|12.69|12.57|12.66|12.51|11.97|12.06|12.04|12.41|11.81|11.67|11.68|||12|11.95|12.38|12.02|12.27|12.26|11.82|11.91|12.38|12.32|12.02|11.78|11.81|11.92|11.8|11.95|11.71|11.73|11.91|11.75|11.86|11.2|11.25|11.3|10.78|10.75|11.11|10.97|10.72|10.91|10.82|10.99|10.95|11.05|10.67|10.48|10.5|10.54|10.79|10.5|9.98|10.1|||10.51|10.73|10.7|||11.12|11.1|10.96|11.3|11.35|11.58|11.55|11.78|11.63|11.63|11.45|11.47|11.55|11.37|11.47|11.43|11.51|11.65|12.06|12.04|11.97|11.87|11.76||11.55|11.94||11.9|12.31|12.25|12.22|12.14|12.48|12.43|12.76|12.7|13.04|13.15|13.23|13.55|13.63|13.67|13.83|13.92
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|28.5214|28.5357|28.4857|28.7214|29.0929|29.3143|29.1572|29.4643|28.8857|28.9072|28.9429|29.3857|29.6786|29.6214|29.2643|29.0786|28.95|29.1286|28.8286|28.7786|29.2357|28.6214|28.0786|28.1357|27.8643|27.9072|27.9286|27.8|28.5714|28.5143|28.55|28.2143|27.9286|28.0429|28.0786|27.6151|27.5382|27.8107|27.4265|27.7478|27.3217|27.7967|27.6151|28.2019|27.6989|28.153|27.9783|28.0063|28.2228|28.2019|28.4324|29.2358|29.3615|29.4454|29.634|29.6829|29.0542|29.3965|29.2079|28.7747|29.3406|29.2009|29.8505|29.0192|29.4524|29.5082|30.109|30.4583|32.3445|33.7696|32.5261|32.079|31.618|31.2617|30.102|29.7178|30.144|28.8376|27.8736|28.139||28.3975|28.5372|28.4254|27.9574|27.9644|28.3556|28.2019|28.3486|28.642|28.7188|28.8865|28.3067|28.6909|29.2358|29.0542|29.2148|28.642|28.2228|27.8037|28.642|28.8446|28.9214|28.4674|28.2927|27.9993|27.9504|27.4684|27.4893|27.8177|28.2298|27.8177|28.0259|28.1285|28.3609||27.8004|27.9439|27.5201|27.6636|27.1305|27.0895|26.7887|||26.9186|27.0006|27.0143|27.2125|27.2125|27.315|26.4606|26.6383|26.7955|27.1852|25.9821|26.276|26.2624|26.693|26.693|26.5221|26.7135|26.2692|26.6793|26.9186|26.5905|26.652|26.3854|25.818|25.7497|25.2849|25.3737|25.8385|25.7975|25.4284|25.4968|25.4079|||25.3122|25.4284|25.4147|25.2165|25.0525|25.1755|24.9089|24.8474|24.9294|25.0046|24.6218|24.3689|24.6013|24.4851|24.779|24.5329|24.3621|24.8064|24.738|25.1276|25.196|25.2712|25.2028|24.7175|24.0339|23.9656|24.1707|24.2869|23.7195|24.0339|24.1296|24.198|24.0613|23.8015|23.9246|24.1296|24.0408|24.321|24.1296|24.2595|24.198|24.2664|||23.9246|24.574|24.4167|||25.0593|25.0114|24.9446|25.1683|24.843|25.148|25.2497|25.8801|25.7513|25.8868|25.8258|25.9682|25.7513|25.6157|25.3446|25.7038|25.4598|25.7987|26.3681|26.7545|26.1038|25.9953|26.3613||26.5647|26.7341||26.6935|26.6867|26.707|27.2832|27.2561|27.4188|27.9949|28.2051|27.9543|28.1305|27.8187|27.656|27.7916|27.9204|28.0627|27.7509|27.7984
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|35.47|35.38|35.91|36.25|36.25|36.62|36.76|37.24|37.32|36.75|36.82|37.19|36.63|36.75|36.62|36.56|36.34|36.95|36.46|36.07|36.45|36.19|36.38|36.61|36.16|35.7|35.92|36.08|36.62|36.57|36.43|35.47|35.6|35.96|34.76|35.07|34.74|35.29|35.92|35.48|35.81|35.97|35.46|35.29|35.23|34.3|34.44|34.22|34.66|34.33|34.19|33.5|33.49|34.07|34.39|34.25|33.98|34.44|34.39|34.26|34.41|34.53|34.25|34.16|34.22|34.47|35.1|35.14|36.11|35.84|35.48|36.18|36.49|35.12|35.16|35.33|35.61|35.63|35.86|36.37||36.77|36.9|36.98|36.03|36.01|36.1|36.15|36.06|36.8|36.99|37.06|36.4|36.85|37.1|36.66|37.19|37.3|36.4|35.98|36.3|37.31|37.01|36.44|36.52|37.08|37.19|36.36|36.63|36.53|36.45|35.84|36|36.04|35.66||35.3545|35.3054|35.3152|34.913|34.89|34.15|33.87|||33.38|33.97|34.2|33.92|33.32|33.1|32.92|32.73|33.27|33.01|32.52|32.25|32|32.25|32.45|33.02|32.99|32.5|32.88|33.11|33.38|32.7|32.88|32.18|32.18|31.61|31.25|31.06|30.87|29.81|29.71|30.06|||30|30.61|31.25|30.26|31.31|31.02|31.05|31.11|31.94|31.58|30.9|30.12|30.48|29.8|30.75|30.75|30.1|30.39|30|29.91|30.61|29.13|29.49|29.21|28.54|28.22|28.85|28.2|28.24|27.72|27.56|27.76|27.46|26.92|27.1367|27.1367|26.9174|27.3659|27.1467|26.77|26.63|27.39|||27.7|28.1|27.93|||29.04|28.61|28.5|29.8|29.25|29.43|29.76|30.56|30.13|29.85|29.85|30.25|30.17|29.87|30.2|30.55|30.91|32.12|33.28|33.15|32.74|32.78|32.82||32.12|32.6||31.39|31.47|31.36|31.42|31.21|31.65|31.57|32.04|31.78|32.13|32.15|32.21|31.77|31.99|32.09|31.9|32.31
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.873|11.8879|12.1571|12.4786|12.1122|12.1496|12.1945|12.1048|12.3964|12.045|12.658|12.845|12.6431|12.7328|12.9347|13.1141|12.5758|12.5758|12.4936|12.4113|12.2693|11.9627|12.0001|11.402|11.1328|10.8711|10.8786|10.7963|11.0356|11.215|10.7963|10.6244|10.4524|10.3777|10.0188|9.9141|9.9814|10.5048|10.6842|10.8038|10.6171|10.7563|10.6464|10.7196|11.1663|10.456|10.2583|10.4268|10.2217|10.0973|9.8263|9.7312|9.6506|9.7824|9.5627|9.6799|9.6286|9.636|9.5554|9.8117|9.9142|9.9215|9.7824|9.6213|9.6579|9.7019|9.9728|10.0753|10.2144|10.1046|10.1851|10.0387|10.2144|9.8483|9.7824|9.7238|9.6872|9.5774|9.5115|9.7604||9.7092|9.7678|9.8044|9.8117|9.863|10.0314|9.8703|9.9215|10.0753|10.251|10.1046|9.7312|9.8922|9.6433|9.819|9.8337|9.7165|9.5847|9.5701|9.6634|9.8814|9.8232|10.3972|10.0267|9.6925|9.8886|9.7433|10.1938|9.9976|9.6997|9.5181|9.3146|9.5181|9.6343||9.816|10.31|10.2301|10.8114|10.5426|10.8259|10.5789|||10.5934|10.39|10.5426|11.3708|11.1747|11.1165|10.7315|10.8404|10.6152|11.1165|10.9204|11.1674|11.0657|11.0657|11.1529|11.3272|11.1165|11.0657|11.1892|11.0875|11.0535|10.9311|11.284|11.2335|10.0094|9.6709|9.4405|9.5413|9.3253|9.0012|8.7996|8.8284|||9.0732|9.0805|9.5269|9.5485|9.9086|9.7357|9.5845|9.6421|9.8582|9.6781|9.4765|9.2605|9.2605|9.2173|9.1093|9.2101|9.0156|9.2317|9.1381|9.0588|9.1669|8.6556|8.6628|8.6772|8.1731|8.1443|8.382|8.1515|8.2307|8.1515|8.1011|8.2163|7.8851|7.6547|7.7051|7.8563|7.6691|7.8851|7.9427|7.7699|7.7195|7.7843|||7.8491|8.0219|8.0435|||8.3604|8.3171|8.0579|8.1587|8.1371|8.1731|8.3892|8.8788|8.7852|8.7564|8.7708|8.7996|8.7564|8.6124|8.8644|9.1165|9.2965|9.9086|10.3838|10.1894|10.2254|10.103|10.1678||10.1822|10.3622||10.2902|10.2038|10.3046|10.2254|10.2974|10.5278|10.4774|10.5279|10.378|10.1668|9.4308|9.3354|9.2673|9.24|9.2809|9.206|9.0288
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.69|15.79|15.87|16|15.98|15.91|16.14|16.2|16.23|16.12|16.17|16.05|15.95|15.81|15.52|15.58|15.63|15.62|15.78|15.49|15.66|15.78|15.64|15.7|15.45|15.44|15.23|15.23|15.33|14.65|14.45|14.14|14.25|14.12|13.93|13.8|13.96|13.9|14.12|13.91|13.77|14.11|13.9916|13.9525|14.2558|14.246|14.0503|14.23|14.4|14.44|14.44|14.31|14.38|14.48|14.12|14.37|14.28|14.38|14.9|12.63|12.82|12.88|12.92|12.64|12.68|12.77|12.92|12.98|13.05|12.83|13.08|13.04|12.98|12.73|12.79|13.03|13.07|13.33|13.04|13.38||13.2|13.3|13.19|12.86|12.7|12.75|13.05|13.06|13.07|13.1|13.23|12.8|12.86|12.62|12.86|12.81|12.8|12.59|12.34|12.59|12.79|12.85|12.5|12.58|12.52|12.89|12.65|12.46|13.14|13.02|12.96|12.89|12.96|12.88||12.9|12.8|12.98|13.08|12.67|12.48|12.32|||12.37|12.12|12.12|12.19|12.01|11.87|11.37|11.6|11.6|11.8|11.86|11.7|11.69|11.66|12|11.83|11.79|11.52|11.7|11.81|11.85|11.6|11.67|11.55|11.33|10.97|10.71|11.06|11.06|11|10.9707|10.6828|||10.9803|11.18|11.55|11.72|11.82|11.9|11.81|12.05|12.46|12.45|11.81|11.95|12.35|12.01|11.79|11.47|11.5|11.86|11.88|11.91|11.93|11.5|11.66|11.96|11.57|11.49|11.87|11.71|11.77|11.45|11.37|11.7|11.82|11.55|11.82|12.07|12.11|12.15|12.32|12.05|12.09|12.1|||12.29|12.23|12.33|||12.59|12.44|12.21|12.66|12.84|12.98|13.0636|13.4473|13.2112|13.0145|12.9358|12.9358|13.1719|13.2997|13.0046|13.0243|13.103|13.4276|13.8113|13.6834|13.3194|13.3883|13.6244||13.3588|13.526||13.6637|13.5948|13.7621|13.3784|14.0277|14.067|14.1359|14.3425|14.2933|14.5195|14.5589|14.5589|15.0212|14.9032|14.9032|14.8737|14.7851
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.5125|7.2839|7.3134|7.3871|7.2471|7.1881|7.1144|7.0922|7.0775|7.0406|7.0849|7.1438|7.0259|6.9743|7.0922|7.0849|7.0111|7.0775|6.8416|7.0333|7.0406|7.1438|7.2176|7.2102|7.048|6.9227|7.0111|6.9153|6.9374|6.9669|6.9964|6.93|6.9227|6.8121|6.5983|6.6057|6.6057|6.6941|6.7015|6.7089|6.672|6.6794|6.7162|6.6719|6.5769|6.5477|6.6427|6.6135|6.6208|6.9058|6.8693|6.7889|6.8619|6.9496|7.0154|6.9423|6.8693|6.8619|6.6281|6.5843|6.6866|6.7523|6.8035|6.8035|6.8693|6.8327|6.8912|6.8912|6.8766|6.8327|6.7889|6.5477|6.5404|6.4162|6.5039|6.4746|6.5039|6.5769|6.4966|6.6719||6.6646|6.7669|6.8035|6.7085|6.7377|7.0812|7.1396|6.7158|6.7377|6.5185|6.5404|6.4016|6.3285|6.3723|6.3577|6.4673|6.3139|6.2262|6.1458|6.2116|6.2846|6.3358|6.3358|6.2993|6.2993|6.3066|6.1604|6.2043|6.0727|5.9711|6.0145|5.9928|6.029|6.0941||6.1955|6.2389|6.2461|6.2027|6.058|6.152|6.0001|||6.0507|5.9711|6.1159|5.9856|5.8625|5.9422|5.5947|5.877|5.9639|6.2244|6.5139|6.6659|6.485|6.7383|6.9844|7.0206|6.9482|6.9048|6.8469|6.8613|6.8758|6.8541|6.8613|6.7745|6.6297|6.5574|6.608|6.6587|6.6225|6.6008|6.6008|6.6297|||6.5505|6.5433|6.4929|6.4281|6.4425|6.6153|6.9104|6.8888|6.9608|6.9824|6.9104|6.8672|7.0328|7.0472|6.7952|6.9032|6.824|6.9104|7.0544|6.9104|7.2343|7.0903|7.1479|7.1335|7.04|7.04|7.0328|7.2127|7.0688|6.9968|6.9464|7.04|6.86|6.8312|6.824|6.896|7.0616|7.1263|7.2775|7.0903|7.2847|7.3783|||7.4287|7.6158|7.6446|||7.9469|7.875|7.9757|8.2781|8.2061|8.1341|8.2925|8.422|8.5444|8.602|8.4436|8.4148|8.3573|8.4148|8.3069|8.2493|8.1341|8.0045|8.0621|8.0477|7.9325|7.8102|7.7598||7.839|7.8676||7.8107|7.7467|8.1095|8.0881|8.1095|8.0241|7.6329|7.2914|7.3199|7.2985|7.3056|7.2843|7.2772|7.2558|7.1918|7.1847|7.2203
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.59|17.31|17.36|17.6|17.13|17.02|16.79|16.9|16.79|16.7|16.7|16.85|16.76|16.7|16.81|16.79|16.7|16.82|16.38|16.81|17.01|17.05|17.39|17.54|17.06|16.78|16.87|16.68|16.64|16.69|16.97|16.83|16.54|16.45|16.1|16.08|16.25|16.26|16.18|16.31|16.25|16.25|16.35|16.3193|16.1307|16.0116|16.2102|16.1307|16.23|16.71|16.78|16.65|16.83|17.24|17.11|17.14|16.86|16.76|16.26|16.21|16.58|16.45|16.6|16.93|16.76|16.67|16.86|16.84|16.75|16.73|16.59|16.05|16.06|15.82|16.02|16|16|16.18|16.03|16.43||16.52|16.83|16.99|16.75|16.82|17.6|17.87|16.77|16.64|16.24|16.24|15.9|15.93|15.69|15.92|16.05|15.82|15.45|15.26|15.43|15.6|15.7|15.7|15.58|15.5|15.48|15.13|15.17|14.9|14.651|14.8395|14.78|14.8296|14.9387||15.2|15.53|15.37|15.3|15.05|15.14|14.95|||15.09|14.87|15.17|14.93|14.69|14.87|13.8|14.77|14.79|15.57|16.27|16.54|16.24|16.79|17.37|17.46|17.29|17.25|17.26|17.17|17.1|17.2|17.15|16.86|16.59|16.56|16.8|16.85|16.8|16.74|16.66|16.3715|||16.6001|16.5007|16.48|16.25|16.17|16.6|17.43|17.32|17.46|17.55|17.58|17.3|17.54|17.54|17.1|17.21|16.94|17.11|17.35|17.1|17.73|17.5|17.7|17.66|17.53|17.47|17.62|17.99|17.6|17.29|17.4|17.61|17.22|17.04|16.82|17.12|17.54|17.82|18.14|17.6|17.81|18.09|||18.35|18.73|18.76|||19.28|19.31|19.61|20.22|20.2|20.1|20.49|20.78|21.11|21.15|20.75|20.78|20.91|20.82|20.55|20.24|20.25|20.11|20.07|20.21|19.75|19.78|19.46||19.55|19.7582||19.4135|19.2559|19.9946|19.9453|19.768|19.5021|18.7141|17.9754|18.2512|17.9656|18.0247|18.202|18.0444|17.8375|17.7193|17.6799|17.7784
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.23|5.03|5.22|5.51|5.61|5.71|5.73|5.82|6.01|5.58|5.92|6|5.9|6.06|6.33|6.62|6.67|6.8|6.77|6.23|6.22|6.85|7.4|6.17|5.7|5.8|5.91|5.6|5.25|5.22|5.31|5.27|5.11|4.93|4.9|4.38|4.74|4.71|4.96|5.3|5.21|5.36|5.27|5.44|6.01|6.17|5.98|6.33|6.7|6.74|6.61|6.73|6.55|6.77|8.99|8.23|5.05|4.43|3.75|5.5|9.39|9.6|9.99|41|50.02|57|97|136.5|148|166.8|166.01|160|165|146|73.19|79.88|140.12|158.99|163.01|250||158|199.78|480|701|10.29|1.04|1.22|1.15|1.28|1.46|1.52|1.51|1.48|1.3|1.27|1.25|1.27|1.32|1.46|1.42|1.05|0.93|0.97|1.05|0.99|0.94|0.92|0.9|0.89|1.2|1.2|1.2|1.28|1.38||1.29|1.32|1.34|1.41|1.42|1.42|1.45|||1.37|1.37|1.4|1.39|1.41|1.41|1.38|1.46|1.37|1.4|1.45|1.38|1.38|1.39|1.45|1.46|1.46|1.45|1.45|1.42|1.41|1.4|1.41|1.41|1.38|1.38|1.37|1.37|1.38|1.36|1.39|1.38|||1.39|1.4|1.45|1.42|1.43|1.46|1.47|1.47|1.5|1.51|1.49|1.48|1.49|1.49|1.51|1.53|1.4|1.53|1.62|1.68|1.69|1.69|1.75|1.72|1.69|1.74|1.69|1.72|1.66|1.7|1.72|1.85|1.68|1.58|1.56|1.71|1.64|1.52|1.58|1.49|1.4|1.44|||1.27|1.29|1.28|||1.31|1.35|1.26|1.29|1.3|1.3|1.43|1.34|1.4|1.28|1.28|1.36|1.4|1.35|1.34|1.35|1.36|1.55|1.62|1.6|1.48|1.57|1.34||1.22|1.17||1.12|1.07|1.13|1.12|1.1|1.14|1.12|1.12|1.12|1.12|1.15|1.14|1.16|1.11|1.1|1.08|1.09
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.27|35.49|35.77|35.88|35.56|35.6|35.91|36.74|37.19|37.29|37.23|38.01|37.42|38.12|39.04|38.65|38.14|39.52|39.45|39.46|40.09|40|40.52|41.29|41.5|40.9|41.25|41.12|42.1|40.9|40.09|39|39.43|38.49|37.08|37.35|37.86|39.05|38.36|37.69|36.7|35.56|35.78|35.49|35.97|36.22|35.77|33.99|33.27|33.53|33.1|32.2|32.16|32.88|32.03|31.97|31.13|31.51|32.35|33.48|33.26|33.54|33.42|31.88|32.88|33.21|34.04|34.9|35.23|34.71|34.47|36.67|36.86|36.06|36.15|36.1|37.5|37.47|37.1|39.01||39.2|39|38.75|39.01|39.53|40.15|40.75|39.44|40|42.15|43.5|42|43.2|42.9|43.35|43.8|43.5|42.3|41.7|42.3|43.65|42.3|42.45|40.5|40.35|39.75|41.25|35.7|37.05|35.4|34.5|34.2|34.95|34.8||35.4|36.75|36.45|36.6|33.6|33.75|32.4|||33.3|33|33.75|34.05|33.45|32.4|30.15|31.05|31.5|33|32.55|33.15|33.15|33.9|34.95|33.9|33.3|32.4|32.55|33.75|31.05|35.4|34.35|32.7|31.5|31.2|30.9|30.9|32.1|31.2|31.95|31.05|||31.65|31.8|32.4|33.45|35.55|36.75|36.6|36.6|37.8|38.1|35.4|34.8|36|35.25|35.1|34.05|34.65|36|36.6|36.15|37.2|34.5|35.1|35.85|34.35|34.35|34.95|34.2|34.2|33.3|35.7|36|33.6|32.55|33.15|33.75|35.1|35.4|33|32.1|32.25|33.15|||33.3|33.9|33.6|||35.4|34.65|32.25|34.2|36.6|39.15|40.35|39.6|37.95|36.75|37.5|38.7|39.9|40.8|40.35|40.2|40.8|42.75|45.75|45.45|44.7|43.95|44.4||44.25|47.55||46.5|46.95|47.55|47.85|48.6|50.7|49.95|51.75|50.85|52.8|53.55|54.3|55.95|55.2|56.55|57.15|54.6
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.05|22.12|22.21|22.82|22.79|23.19|22.82|23.13|23.22|22.8278|23.124|23.1832|22.9759|23.6177|24.24|23.62|23.04|22.91|23.01|23.54|23.65|23.65|23.47|23.4|23.4|23.23|23.66|23.8|24.43|24.29|24.12|23.59|23.67|23.88|23.42|23.11|22.96|23.05|22.9|22.94|22.7|22.8|23.16|23.17|24.29|25.45|25.3|25.3|25.89|26.15|25.8|25.55|25.85|26.26|26.18|25.98|25.85|26.01|26.47|26.61|27.9|27.4|27|26.9|27.04|26.71|27.4|27.91|27.8|27.65|27.47|27.81|27.34|26.66|26.84|27.2161|27.5525|27.6217|27.1666|27.2161||28.1164|28.1065|27.6514|26.7116|26.0487|26.0784|25.653|25.6431|26.2565|26.1674|25.4254|24.7527|25.2177|25.1188|24.9704|25.4254|25.2276|24.2185|23.9415|23.4864|24.4856|24.8022|24.6538|24.3174|24.2383|23.3182|23.0115|22.9225|22.7048|23.3182|23.3083|22.8038|22.507|23.7436||22.7543|22.6356|23.5952|23.1401|20.2909|20.6075|19.7567|||19.3906|19.5093|19.3214|19.4104|19.4203|19.4302|19.0839|19.727|19.7567|20.1425|19.8952|19.4599|18.9751|19.351|19.2719|19.3955|19.7854|19.5028|19.9413|18.2162|19.493|19.7269|19.9219|19.7951|19.7659|19.2981|18.7815|18.5476|18.9375|19.0447|19.2299|18.1675|||18.6158|18.7815|18.8302|18.7523|19.1909|19.454|19.493|19.8341|19.571|19.2493|18.8887|18.801|18.3429|18.3917|18.3429|18.5086|18.3917|18.6158|18.2065|17.8166|17.9823|17.6607|17.7094|18.4014|17.9433|18.0505|18.0213|17.9726|17.8264|17.8069|17.6314|17.7581|17.8166|17.417|17.3293|17.3683|17.5437|17.4462|17.8458|17.6412|17.378|17.417|||17.4755|17.6251|17.6443|||17.4046|16.5991|16.0525|17.069|17.2703|17.6923|17.8361|18.2676|18.1717|18.306|18.2676|18.9389|18.9868|19.0827|18.8717|18.6895|18.7854|19.1594|19.5142|19.6677|19.2649|19.4471|19.4279||19.917|19.6389||19.754|19.8978|20.1375|20.0416|20.3389|21.1061|21.0965|21.3554|22.0458|21.3841|21.528|23.4842|22.9376|24.9226|26.3706|24.2897|26.7254
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|47.5|48.02|48.2|48.86|48.55|49.75|49.02|47.73|47|46.5|46.75|47.36|47.57|48.62|48.01|48.17|47.08|46.53|46.35|46.87|46.49|46.03|46.1|46.7|46.79|46.02|46.85|46.66|47.8|47.69|47.5|47.07|47.15|46.92|46.28|46.4|46.18|47.48|47.09|48.18|46.81|47.08|46.36|46.32|46.16|46.06|45.46|45.5|44.64|45.79|45.21|44.71|45|44.3|44.74|44.43|43.65|43.88|43.97|44.61|44.7|44.23|44.06|44.24|44.57|44.69|45.83|45.82|46.23|45.75|45.05|45.89|44.92|44.28|45|44.55|44.54|46.05|47.01|47.4||47.3|47.67|47.52|48.4|48.41|49.99|50.48|50.3|50.85|49.71|49.94|49.35|49.48|48.25|48.5|47.67|48.01|46.45|46.69|46.89|47.54|46.88|48.5|46.41|48.25|45.7|46.95|48.01|47.36|48.05|46.41|47.86|47.61|48.54||45.36|45.51|47.75|47|45.89|46.19|46.03|||45.77|47.1|46.85|45.08|48.09|49.99|49.55|50.51|47.55|52.4|51.73|52.03|50.71|51.65|51.25|52.68|51.49|52.14|51.48|51.95|50.46|48.53|48.86|48.53|46|45.89|45.07|45.48|46.76|46.8|47.78|46.75|||48|45.14|54.93|54.4|54.4|54.36|54.92|55.99|56.8|57.29|53.86|52.62|53|52.33|52.3|53|52.04|52|52.6|52.11|54.3|53.01|52.9|50.8|49.3|50.78|53.84|50.61|51.6|51.7|50.63|51.07|47.5|48.25|46.08|45.33|44.3|44.16|43.48|42.51|44.01|43|||43.35|42.7|39.22|||37.77|37.33|38.17|39.5|39.5|39.57|40.39|40.62|40.26|39.35|38.9|40|40.11|39.31|40.05|40.69|39.43|40.81|40.65|40.19|39.8|38.9|39.58||40.13|40.2||40.18|45.35|42.4|40.75|40.89|42.21|42.12|42.21|42.2|43.34|43.49|43.9|43.87|41.64|44.66|47.91|42.8
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.1459|10.0727|10.21|10.3107|10.2192|10.3474|10.5488|10.5763|10.5213|10.384|10.384|10.4756|10.3565|10.3931|10.4115|10.3931|10.1917|10.2741|10.1093|10.091|10.1642|10.1276|10.21|10.2009|10.1825|10.0543|10.1642|10.21|10.2833|10.2434|10.1429|9.9145|9.9784|10.0424|9.7226|9.6403|9.6221|9.8688|9.8922|9.8832|9.8293|9.982|9.8652|9.7754|9.7574|9.6676|9.6136|9.3261|9.3711|9.389|9.2363|9.2004|9.2183|9.38|9.3531|9.416|9.3351|9.4879|9.416|9.4699|9.425|9.407|9.407|9.38|9.4429|9.5238|9.8023|9.8203|9.982|9.973|9.7754|9.8832|9.8562|9.5687|9.5687|9.6586|9.7035|9.5867|9.6676|9.6504||9.713|9.7398|9.7041|9.5253|9.5968|9.5343|9.7219|9.6415|9.6773|9.7845|9.856|9.7755|9.9364|9.8885|9.8974|10.0579|10.0758|9.9242|9.7102|9.9777|10.0936|10.1293|9.9688|9.9153|9.8528|9.7548|9.6834|9.9063|9.5318|9.5051|9.3535|9.3446|9.4159|9.514||9.4248|9.4694|9.407|9.4159|9.2554|9.1395|8.8453|||8.8364|8.8096|8.6848|8.7294|8.5599|8.5332|8.3459|8.4619|8.23|8.4797|8.3816|8.4173|8.4351|8.551|8.6491|8.6313|8.6937|8.5689|8.5332|8.551|8.6045|8.5599|8.4975|8.2746|8.0606|7.8912|7.9358|8.0071|7.9358|7.8912|7.8823|7.9625|||7.9642|7.982|8.0707|7.9908|8.0529|8.0529|8.1327|8.0973|8.2392|8.1911|7.9673|7.8346|8.017|8.0336|7.9341|7.9756|7.8844|7.8595|7.7849|7.8346|7.9839|7.7932|7.8346|7.7434|7.5859|7.6025|7.6522|7.6274|7.5693|7.4781|7.5113|7.5113|7.2792|7.2294|7.1714|7.2792|7.2211|7.304|7.3372|7.1299|7.1963|7.304|||7.3123|7.4035|7.2957|||7.3123|7.2792|7.2626|7.4781|7.5113|7.6108|7.6357|7.8346|7.787|7.7129|7.6469|7.7788|7.7293|7.5563|7.5645|7.6438|7.6332|7.8681|8.1734|8.0559|8.0168|8.0246|8.0794||8.0794|8.1421||8.1969|8.2752|8.3378|8.33|8.4004|8.5883|8.557|8.4082|8.2986|8.3221|8.33|8.3613|8.4317|8.4004|8.4082|8.3378|8.2438
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|34.3348|34.1788|34.6101|35.0505|34.7844|35.2524|36.0231|36.1352|35.8418|35.3465|35.5941|35.8234|35.2823|35.5208|35.3098|35.2548|34.787|35.0255|34.4018|34.5944|34.8971|34.7228|35.1906|35.1814|35.1447|34.6495|34.9613|34.9888|35.3924|35.2661|34.6886|33.7352|34.1477|34.3586|33.4602|33.0476|33.2493|33.836|34.1368|34.037|33.9099|34.4274|34.0097|33.4196|33.4014|32.9021|32.9475|31.976|32.1758|32.321|31.47|31.3157|31.2522|32.0144|31.7876|32.0054|31.7241|32.2141|31.8057|32.1415|31.9509|31.842|31.6696|31.6968|31.8965|32.577|33.6478|33.7204|34.2467|34.2104|33.43|33.666|33.5117|32.7882|32.6522|33.2236|33.6499|33.3052|33.2327|33.1238||33.4957|33.5501|33.1329|32.8064|32.7338|32.625|33.1057|32.7748|32.7748|33.2511|33.4039|33.2601|33.8532|33.8013|33.8282|34.2055|34.4031|33.7923|32.8761|33.8103|34.3043|34.475|33.972|33.8462|33.5588|33.1815|32.9479|33.6306|32.6964|31.9778|31.367|31.2772|31.6634|31.8161||31.4682|31.4233|31.0731|31.1988|30.6601|30.2472|29.3583|||29.2416|29.2685|28.9902|28.8735|28.5144|28.4246|27.832|28.3169|27.7423|28.3528|27.9667|28.1642|28.1822|28.3548|28.6958|28.8483|29.2072|28.9829|28.7855|28.8124|29.0098|29.1624|28.9919|27.9714|27.2454|26.6744|26.6907|26.8783|26.4705|26.4134|26.4297|26.4378|||26.6922|26.8798|27.0265|26.7249|26.7982|26.7167|26.8145|26.945|27.157|27.1438|26.5368|26.2333|26.7702|26.7702|26.5056|26.6846|25.9142|26.3189|25.992|26.2099|26.5618|25.8462|26.0096|25.854|25.2473|25.224|25.4418|25.5507|25.4029|25.0451|25.0995|25.0062|24.244|24.0573|23.8239|24.1584|24.1195|24.2829|24.3606|23.4973|23.7928|23.8395|||23.9968|24.2145|23.9813|||24.1989|24.1445|24.2456|24.6965|24.7198|24.883|25.2872|25.6526|25.6681|25.4505|25.2177|25.6258|25.3948|24.9559|24.8019|24.9405|25.2117|25.989|26.6893|26.3199|26.2353|26.4738|26.3507||26.3969|26.4584||26.5123|26.7817|27.051|26.9048|26.9895|27.8052|27.6051|27.4743|27.0356|26.9356|27.1143|27.1835|27.5835|27.4143|27.4604|27.2143|26.9297
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.4|38.25|39.12|40.25|40.37|40.98|40.41|39.5|39.8|41.21|41.2378|41.1304|41.2768|40.2325|37.5288|38.11|39.46|40.8|42|42.36|42.7|43.54|42.5|42.74|43.51|43.62||43.5|45.0095|45.9085|44.6651|45.2677|44.3686|43.86|||43.61|43|43|41.88|41.83|41.08|39.9|41.13|39.98|40.99|41.34|41.96|41.13|41.39|41.95|39.88|41.55|41.18|41.84|40.89|39.09|38.71|36.15|33.38|33.2|33.21|32.27|32.42|31.24|30.52|31.1|31.99|||31.23|30.88|31.15|30.7|31.52|30.99|31.55|32.19|32.69|33.71|32.5|32.99|34.36|35.08|34.97|35.73|35.07|34.44|35.64|35.72|35.03|35|35.02|35.01|33.75|34.31|34.05|33.89|34.25|33.85|33.66|34.9|35.32|35.33|35.35|35.75|35.64|35.7|36.44|36.3|36.88|36.5|||36.2|37|37.24|||37.17|38.15|39.07|40.31|39.5|38.44|38|38.3|38.26|40.1|39.06|39.38|39.28|38.38|37.59|37.08|36.44|35.12|35.12|34.97|34.44|33.9988|33.6586||33.9599|34.271||35.8066|34.6986|34.893|33.9891|34.6403|35.69|35.068|34.961|34.9902|35.0971|35.7872|35.5734|35.0485|33.8239|33.4156|34.0182|34.2029
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.17|6.11|6.19|6.33|6.34|6.46|6.43|6.4387|6.2696|6.18|6.2397|6.2496|6.21|6.29|6.16|6.05|6.28|5.52|5.5|5.54|5.48|5.4|5.52|5.73|5.62|5.49|5.5|5.57|5.72|5.5196|5.5096|5.4698|5.5096|5.4798|5.34|5.45|5.48|5.5|5.48|5.36|5.37|5.46|5.4|5.33|5.31|5.24|5.18|5.11|5.18|5.15|5.2181|5.0591|5.069|5.1187|5.0591|5.2|5.04|5|5.04|5.1|5.2|5.2|5.16|5.23|5.14|5.12|5.3|5.25|5.25|5.29|5.25|5.4|5.3293|5.2199|5.2199|5.1901|5.2597|5.2|5.24|5.29||5.4|5.38|5.3|5.28|5.26|5.26|5.19|5.21|5.26|5.29|5.35|5.32|5.36|5.36|5.2096|5.1301|5.0506|5.0705|4.9909|5.01|5.15|5.18|5.1|5.17|5.06|5|4.99|5.05|5.07|4.9|5.06|5.03|5|5.14||5.06|5.2084|5.0493|5.0593|4.6219|4.7114|4.56|||4.49|4.31|4.3|4.2|4.18|4.2|4.03|4.15|4|4.15|4.2489|4.2589|4.1894|4.0901|4.0802|3.95|3.97|3.9|3.91|3.93|3.96|3.96|3.88|3.88|3.74|3.71|3.67|3.73|3.75|3.79|3.62|3.6|||3.73|3.69|3.81|3.7193|3.8085|3.8581|3.8978|3.9672|4.09|3.98|3.97|3.92|3.95|3.91|3.91|3.92|3.87|3.89|3.82|3.96|3.98|3.8599|3.8202|3.8499|3.6713|3.6713|3.8|3.76|3.74|3.66|3.65|3.76|3.71|3.67|3.67|3.73|3.69|3.75|3.75|3.69|3.64|3.69|||3.73|3.8082|3.7586|||3.7784|3.7189|3.7388|3.8677|3.8578|3.9272|3.9669|4.195|4.0859|4.066|4.0264|4.1057|4.066|4.0462|4.195|4.2644|4.3239|4.4803|4.569|4.4114|4.4212|4.3326|4.3129||4.3523|4.3917||4.3819|4.3622|4.3819|4.4803|4.4311|4.5394|4.4705|4.5|4.2834|4.3425|4.3122|4.2144|4.3904|4.3317|4.3806|4.322|4.2437
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.3235|16.4537|16.5466|16.9371|16.8441|16.9371|16.7697|16.7233|17.0114|16.9835|16.9557|16.8534|16.9278|17.0207|17.0114|17.1602|17.0114|17.1509|17.4483|17.1788|17.281|17.532|17.2438|17.1509|17.1974|16.9743|17.0765|17.0207|17.2903|17.123|17.1416|16.9185|17.0858|17.0858|16.7326|16.714|16.7419|16.8348|16.8255|16.9557|16.7697|17.0765|17.1416|17.4483|17.1438|16.7585|16.5017|16.8594|16.9695|17.1713|17.0796|16.9787|17.263|17.3181|17.1346|16.9878|17.0796|17.263|17.1896|17.4281|17.4648|17.6483|17.4832|17.0612|17.1621|16.8411|16.997|17.4098|17.8409|17.9051|17.2905|17.263|17.0429|16.41|16.3274|16.254|16.2265|16.2265|16.1531|16.5567||16.6026|17.0979|16.8411|16.786|16.676|16.997|17.2722|16.8594|17.1438|17.0521|17.0979|16.7035|16.9053|17.5474|17.5199|17.8042|17.8776|17.6391|17.7033|17.6116|17.74|17.74|17.8501|17.9235|17.9785|17.8593|17.6516|17.4794|17.9236|17.6788|17.1349|16.9354|16.9807|16.7994||16.9807|17.1349|16.9898|16.8538|16.5002|16.2464|16.2555|||16.1376|16.3098|16.609|16.5093|16.5909|16.8991|16.4458|16.5818|16.7269|16.7722|16.9263|17.0623|16.9535|17.1983|17.4522|17.5247|17.2799|17.6335|17.706|18.0415|18.0687|18.1321|18.0777|17.8692|17.6335|17.3706|17.6879|17.9689|18.0415|17.9508|17.9055|18.1816|||18.5887|18.5525|18.8239|18.9415|18.9505|18.8962|19.249|19.1314|19.2852|19.5204|19.1947|18.9415|19.0138|19.4118|19.1676|19.5294|19.5475|19.647|20.3707|20.3073|20.4249|20.0902|20.235|20.1807|19.9003|19.9365|19.6108|20.1174|19.9998|19.5385|19.4932|19.5204|19.8189|19.9907|19.8912|19.9636|20.1445|20.3616|20.3254|20.5063|20.832|20.9858|||21.0762|21.23|21.0491|||21.1395|20.9948|21.2119|21.3476|20.9767|20.6966|20.8938|20.6966|20.6159|21.2344|20.6966|20.7414|21.0193|20.3381|20.1498|19.7196|19.4596|19.0832|19.1011|19.0742|19.0832|18.7515|18.5723||18.4289|18.2406||18.4289|18.2854|18.3661|18.2864|18.6213|19.2294|19.2118|19.485|18.639|18.3746|18.3834|18.2512|18.2953|18.4186|18.0573|18.1719|18.2864
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.95|37.11|37.8|39.08|38.58|39.87|39.92|40.55|41.19|40|39.784|39.8432|38.9054|38.5994|39.3792|40.16|38.95|38.68|38.01|38.2|37.6|37.25|37.43|38.11|37.54|36.53|35.94|35.7|36.01|35.65|35.49|34.42|34.51|34.7|32.98|33.03|33.88|34.28|34.33|34.52|34.44|34.25|34.97|35.03|35.55|35.75|34.73|34.28|34.75|35.37|34.86|35.08|35.25|36|35.8|36.06|35.57|35.97|35.93|36.6|37.09|37.07|36.56|36.62|37.92|36.74|38.13|39.08|39.18|38.84|38.4|40.69|40.54|40.22|39.3427|41.772|42.7101|41.9596|42.6015|44.27||44.5|45.24|44.59|43.71|43.89|43.99|44.15|43.62|44.35|43.8|43.43|42.61|43.3|43.29|42.95|42.45|42.05|40.66|40.12|40.48|41.45|42.21|41.94|40.32|39.92|41.64|41.61|41.16|43.86|43.65|42.23|43.18|43.15|42.9||42.95|43.21|42.99|41.78|40.6|39.65|39.8|||38.54|39.3|39|39.3|37.56|36.68|35.56|36.17|35.65|36.3|36.1|35.1|33.9|34.17|34.64|34.74|32.982|32.1826|33.3471|32.7846|32.9524|32.89|33.33|33|31.45|30.34|30.09|29.75|29.59|28|28.2|28.75|||28|27.67|28.54|28.03|29.41|30.42|30.53|31.31|32.47|31.83|30.22|30.45|30.57|30.34|30.03|31.89|31.45|31.63|31.29|30.84|31.97|30.4|31.56|31.5|30.3|30.08|30.66|31.08|30.57|30|30.51|30.69|29.76|28.76|28.77|30.16|30.75|31.74|32.54|32.62|32.06|32.2|||32.54|32.75|32.83|||33.34|32.42|30.09|30.51|30.5582|31.8512|33.46|34.2101|34.3779|33.5785|34.4766|36.3224|36.4211|36.4803|36.1546|36.7073|38.2767|40.6455|43.4881|43.2118|43.7744|43.2315|42.7775||42.9058|44.0211||44.1494|45.3734|44.11|40.4679|41.1292|41.6128|41.139|41.6523|40.7344|41.978|41.899|41.4055|41.8102|42.1458|42.817|41.7411|41.672
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.17|4.29|4.16|4.35|4.14|4.24|4.62|4.49|4.49|4.39|4.43|4.43|4.42|4.6|4.44|4.43|4.36|4.36|4.28|4.21|4.15|4.18|4.11|4.23|4.07|4.09|4.03|4.08|4.12|4.08|4.01|3.95|3.95|4.04|3.94|4|4.04|4.0775|4.0676|4.1466|3.9491|4.0972|4.02|4.05|4.12|4.2|3.96|3.94|3.96|3.8|3.81|3.73|3.74|3.75|3.86|3.9|3.95|3.82|3.9|3.85|3.81|3.95|3.79|3.75|3.87|3.92|3.97|3.98|3.68|3.61|3.63|3.72|3.95|4.06|4.12|4.1|4.15|4.09|4.13|4.1||4.15|4.22|4.16|4.08|4.11|4.12|3.92|3.88|3.9|4.15|3.95|3.72|3.78|3.71|3.76|3.85|3.92|3.87|3.85|3.83|3.85|3.71|3.7|3.62|3.63|3.61|3.34|3.58|3.54|3.49|3.5|3.48|3.61|3.62||3.67|3.78|3.92|3.78|3.72|3.58|3.49|||3.05|3.02|2.99|2.95|2.96|2.83|2.67|2.64|2.53|2.69|2.69|2.72|2.69|2.68|2.78|2.73|2.73|2.59|2.62|2.63|2.73|2.59|2.62|2.66|2.7|2.69|2.75|2.65|2.61|2.64|2.65|2.74|||2.85|2.87|3.03|2.83|2.95|2.99|3.04|3.26|3.46|3.38|3.19|3.12|3.18|3.12|3.14|3.19|3.16|3.21|3.3|3.34|3.43|3.21|3.24|3.26|3.18|3.26|3.36|3.19|3.1|3.05|3.16|3.36|3.33|3.35|3.36|3.42|3.41|3.39|3.35|3.31|3.25|3.32|||3.23|3.4|3.41|||3.46|3.44|3.4|3.52|3.49|3.52|3.63|3.73|3.69|3.56|3.59|3.68|3.7|3.51|3.56|3.66|3.87|4.08|4.33|4.33|4.2|4.08|4.11||4.16|4.18||4.27|4.15|4.1677|4.207|4.3249|4.4232|4.4036|4.3446|4.0792|4.089|4.1284|4.2266|4.3053|4.266|4.3348|4.2168|4.3249
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.95|13.72|14.34|14.7|14.73|15.16|15.11|15.86|16.04|15.84|15.89|15.81|16.0553|16.4794|16.9034|16.8048|16.7752|16.35|15.95|16|16.1|15.61|15.94|16.38|16.35|16.03|16.1|16|16.32|16.23|16.22|15.74|15.76|16.01|15.54|15.7|15.87|16.09|16.08|16.02|15.97|16.58|16.51|16.68|17.63|17.91|17|16.9|16.81|16.5|16.54|16.2|16.39|16.77|17.1|17.47|17.45|17.52|17.86|18.28|18.58|18.47|18.55|18.56|19.02|19.03|19.21|19.24|19.35|19.16|18.98|19.4202|19.4796|19.3114|19.1828|19.0146|19.22|19.05|18.57|18.51||18.6|18.86|18.6|18|18.29|18.26|18.25|17.55|18.6|18.5|18.58|18.29|18.22|17.95|18.09|17.89|18.31|17.69|17.6|17.62|18.17|17.92|17.47|17.31|16.85|16.86|16.57|16.33|16.22|14.83|14.43|14.68|14.82|14.72||14.49|14.32|13.94|13.64|13.01|13.1|12.72|||12.56|12.68|12.95|13.11|12.75|12.65|11.86|12.3|12.39|12.89|12.97|12.61|12.22|12.45|12.74|12.79|12.63|12.1767|12.3245|11.8516|12.1471|12.2063|12.51|12.03|11.74|12.07|11.72|11.85|11.75|11.3|11.34|11.07|||11.19|10.92|11.45|11.16|11.92|12.7|13.59|13.85|14.01|13.71|13.17|12.75|13.08|13.11|12.95|13.14|13.05|13.13|13.5|13.55|13.86|13.55|13.49|13.6|13.08|12.91|13.11|12.65|12.45|12.35|12.51|13.14|12.84|12.86|12.9|12.94|12.79|13.01|12.6|12.37|12.15|12.14|||12.34|12.62|12.4883|||13.0308|12.7941|12.5179|12.8434|13.1591|13.5043|13.5536|13.9581|14.0433|14.0522|14.0791|14.2854|14.2854|13.7653|13.4514|13.4245|13.0927|14.3661|15.227|14.7158|14.5186|14.2854|14.5813||14.7069|14.7607||14.9131|15.0207|15.0118|15.2091|15.1284|16.6887|16.4556|16.7784|16.5452|16.7246|16.7067|16.5183|16.6708|16.8501|16.9936|16.1417|16.2314
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.6857|8.6667|8.3905|8.7143|8.6667|9.1905|9.2|10.3524|11.0286|10.6286|10.3619|10.5238|10.4857|10.4|10.7619|10.7619|10.2667|10.3238|9.5429|9.3905|8.9048|8.5714|8.5714|8.9048|8.4571|7.9238|7.8095|7.8|7.8476|7.4|6.8571|6.6381|6.7333|6.6286|6.4381|6.3238|6.6|6.419|6.3048|6.3429|6.3524|6.6762|6.8571|6.6095|7.0095|7.019|6.9143|6.8381|6.9619|6.9238|6.7429|6.6095|6.9048|7.1238|7.181|7.3333|7.0762|7.2952|7.5619|7.6667|7.7524|7.6762|7.8095|7.6286|7.8476|7.8476|8.5714|8.7333|8.7905|8.6667|8.8476|9.2667|9.3048|8.8095|8.8857|8.8857|8.7143|8.6381|8.4762|8.7524||8.9048|8.981|8.7143|8.8762|8.9619|9.0857|9.2667|8.981|9.6952|9.6286|9.8476|9.0667|9|8.7619|9.1048|8.819|8.9619|8.7619|8.6952|8.7619|9.0667|9.3048|9.2476|9.0476|8.8667|8.6667|8.4|8.181|8.4286|8.4095|8.4095|8.5714|8.8857|8.9619||9.5619|9.6095|9.7714|9.8741|8.8849|9.5875|9.4211|||9.6245|9.5783|9.7077|9.9943|9.5598|8.9681|8.0065|9.606|9.6245|10.4843|10.3179|9.643|9.4211|9.6522|9.9758|9.6892|9.7817|9.7817|9.3841|9.569|9.6615|9.2732|9.3379|8.8756|7.8956|7.9973|7.683|7.5998|7.082|6.5365|6.5458|6.5828|||6.6752|6.8046|6.9803|6.3794|6.8879|6.8139|7.008|6.9433|7.3131|6.8601|6.6197|6.518|6.5735|6.7029|6.6197|6.7862|6.3886|6.666|6.6105|6.7677|6.7584|6.2037|6.3146|6.4533|5.8709|5.8524|5.8893|5.7692|5.649|5.5565|5.5565|5.8061|5.5565|5.4178|5.612|5.5658|5.6675|5.9726|6.2129|5.9263|5.9448|6.0095|||6.0465|6.1575|6.4995|||6.6567|6.5735|6.2407|6.7029|7.2577|7.6275|7.7569|8.2284|8.136|8.025|7.9603|8.4966|8.6907|8.6352|8.5798|8.3301|8.3209|8.9034|9.8556|9.1992|8.7184|8.552|8.5243||8.5798|8.4133||8.5613|8.5983|8.7277|8.7832|8.9958|9.0698|9.0051|8.9218|8.4503|8.8664|8.8017|8.552|8.7369|8.5798|8.7462|8.4873|8.4688
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.58|17.5|17.71|18.21|18.85|19.47|19.46|19.65|19.5|19.41|19.8|20.12|21.2|22.14|23.73|24.276|24.732|23.4355|23.0868|22.4698|22.3536|21.4147|20.8246|21.227|21.6383|21.0124|21.1733|21.4415|21.9959|21.1465|20.5206|20.4759|20.3328|20.2345|19.993|20.297|21.0213|20.7084|20.5653|19.537|19.081|19.7874|20.002|19.9483|19.8053|19.8232|19.8947|19.09|19.5907|19.233|21.0302|20.5027|20.5742|20.8782|20.5653|20.6011|20.4938|20.458|20.1629|20.4669|20.7352|20.9766|20.8693|20.4848|21.066|19.7337|21.0392|20.6994|19.8589|19.537|19.9036|20.2523|20.4848|19.9752|20.3596|20.3507|21.2359|21.8439|20.9408|21.6561||21.7187|22.0674|22.6486|22.3178|22.6576|22.8364|22.6397|22.0853|22.1211|22.7023|22.6755|22.6308|22.6486|23.2209|22.4966|22.0496|22.6218|22.2195|22.4251|22.0764|21.978|21.0124|22.139|20.6547|17.7398|18.008|17.6146|17.8829|18.321|18.6161|18.312|18.6429|19.4118|19.1883||19.5102|19.6622|20.4759|18.9111|19.1794|19.1973|18.4909|||18.5356|17.9007|18.3299|18.0349|17.9633|17.4537|16.5416|16.6132|16.3271|16.4612|16.6847|16.7652|16.0588|16.0946|15.9515|15.576|15.7816|16.023|16.3449|15.3256|14.2973|14.1722|13.43|13.6804|13.3585|13.4569|12.974|13.4479|13.2244|12.6432|12.9919|12.2229|||13.4121|12.8488|12.4018|12.1961|12.3749|12.1425|12.4554|12.5806|12.7415|13.0008|12.7862|13.0903|13.5463|13.5463|13.4032|13.6267|13.4747|13.2154|13.5463|14.2616|14.2169|14.1185|14.2973|14.1096|13.9486|14.1096|13.5463|13.5463|13.9307|13.8413|13.6357|14.5477|14.7891|15.0216|14.7802|15.0484|15.0842|15.0127|14.6729|15.1557|15.2362|15.2362|||14.7802|15.0395|14.8428|||14.9501|14.6014|14.7534|14.2616|15.5581|14.8428|14.7534|16.0987|15.3938|15.7462|15.0183|15.2405|15.026|14.7731|14.5203|14.4053|14.1908|14.4436|14.1141|14.1754|14.0605|13.5548|13.0184||12.8805|13.0184||13.0261|12.0683|11.8001|11.5626|11.6392|12.2598|12.2752|12.2369|11.9457|11.9993|11.8231|11.6469|11.3404|11.1028|11.0952|11.1258|10.9419
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.39|4.47|4.2|4.14|4.02|4.22|4.12|4.07|4.04|3.94|4.1|4.09|4.09|4.15|4.38|4.4|4.37|4.46|4.58|4.61|4.7|4.74|4.78|4.7|4.69|4.69|4.69|4.65|4.75|4.8|4.87|4.91|4.83|5.01|4.88|4.86|5.13|5.38|5.41|5.75|5.72|5.65|5.57|5.56|6.2|5.69|5.4|5.46|5.53|5.62|5.7|5.76|6.25|5.92|5.86|5.98|6.31|6.46|6.8|7.25|7.39|7.39|7.5|7.84|7.18|6.79|6.62|6.83|6.95|7.03|6.87|7.17|7.1|7.02|7.08|6.95|7|6.98|6.99|6.86||7.11|7.1|7.1|7.38|7.87|7.6|7.57|7.5|7.81|7.77|7.88|8.2|8.08|8.77|8.06|7.91|7.74|7.34|7.81|7.7|8.02|8.84|10.74|8.72|9.07|8.26|7.36|7.96|7.5|7.49|7.24|6.91|6.97|6.6||6.59|6.35|6.15|5.38|5.46|4.68|3.88|||3.83|3.8|3.42|3.25|3.03|3.1|3|3.06|3.1|3.24|3.24|3.29|3.23|3.47|3.63|3.66|3.64|3.67|3.76|3.75|3.85|3.57|3.56|3.54|3.57|3.48|3.51|3.43|3.43|3.82|3.66|3.22|||3.32|3.29|3.4|3.42|3.42|3.28|3.22|3.15|3.36|3.83|3.82|3.82|3.76|3.85|3.9|3.84|3.71|3.53|3.34|3.15|3.18|3.15|3.12|3.21|3.08|3.1|3.08|3.08|3.14|3.06|3.01|2.95|2.87|2.75|2.74|2.75|2.82|2.84|2.7|2.63|2.7|2.75|||2.82|2.69|2.65|||2.76|2.82|2.53|2.84|2.91|2.95|3.03|3.23|3.15|3.14|3.22|3.18|3.19|3.2|3.32|3.18|3.33|3.43|3.36|3.21|3.2|3.18|3.31||3.38|3.33||3.36|3.29|3.35|3.42|3.57|3.65|3.63|3.47|3.43|3.43|3.44|3.42|3.52|3.5|3.52|3.45|3.5
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.57|6.71|6.6|6.75|6.79|6.84|6.81|6.6|6.56|6.44|6.51|6.39|6.4|6.49|6.53|6.5|6.55|6.55|6.7|6.44|6.27|6.25|6.12|6.14|6.16|5.99|6|5.95|6.04|6.08|6|5.94|5.77|5.73|5.4|5.36|5.27|5.07|5.07|4.77|4.81|4.95|5.06|5.04|4.99|5.4|5.01|4.89|5.01|4.99|5.1|4.99|5.01|5.1|5.07|5.19|5.07|5.16|5.15|5.32|5.31|5.31|5.3|5.38|5.42|5.19|5.6|5.24|5.17|5.11|5.01|5.05|4.93|4.82|4.85|4.86|4.87|4.87|4.87|4.84||4.79|4.92|4.92|5.02|5.05|5.1|4.99|4.85|4.95|4.71|5.06|5.12|5.08|5.04|5.2|5.09|5.1|5.2|5.09|5.07|5.23|5.2|5.16|5.14|5.15|5.15|5.1|5.01|5.21|5.65|5.43|5.79|6.03|5.9||5.65|6.6671|6.8354|6.6406|7.0833|6.8796|7.43|||7.24|6.81|6.77|6.87|6.82|6.72|6.18|6.21|6.32|6.37|6.52|6.51|6.34|6.15|6.09|5.79|6.06|5.8|5.95|6.03|5.7|5.5|5.3|5.38|5.07|4.91|4.7|4.78|4.75|4.71|4.57|4.4|||4.48|4.29|4.37|4.37|4.58|4.54|4.59|4.76|4.65|4.52|4.32|4.39|4.55|4.46|4.45|4.64|4.59|4.7|4.81|4.78|4.96|4.85|4.86|4.87|4.45|4.48|4.81|4.99|4.97|5.07|4.86|4.96|4.86|4.81|5.02|5.12|4.84|4.94|4.97|4.82|4.8|5.1|||5.18|5.27|5.41|||5.5|5.5|5.37|5.8|6.07|5.73|5.63|6.21|6.2|6.14|5.95|6.1|6.13|6.1|6.04|5.84|5.45|5.67|5.74|5.74|5.65|5.63|5.53||5.58|5.68||5.59|5.51|5.41|5.4|5.52|5.9|5.7|5.9|5.81|5.8|5.94|5.8|5.66|5.56|5.56|5.57|5.52
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.38|6.39|6.99|7.26|7.17|7.38|7.47|7.36|7.41|7.49|7.87|7.91|7.8|7.83|7.76|7.79|7.6|7.64|7.6|7.65|7.75|8.1|8.17|8.13|7.95|7.78|7.8|7.51|7.57|7.62|7.47|7.33|7.57|7.59|7.08|7.07|7.24|7.34|7.13|7.2|6.89|6.25|6.65|6.47|6.54|6.37|6|5.95|6.1|6.03|6|5.99|5.97|6.1|6.1|6.18|5.97|5.88|5.94|5.98|5.94|6.09|6.21|6.12|5.89|5.84|6.13|6.15|6.27|6.16|6.26|6.44|6.38|5.9|5.99|5.9|5.95|5.87|5.9|5.82||5.97|5.91|5.92|5.9|6.17|6.02|6.15|5.9|5.87|5.92|5.59|5.33|5.35|5.28|5.27|5.33|5.28|5.13|4.99|5.1|5.41|5.51|5.54|5.44|5.49|5.5|5.32|5.6|5.75|5.9|5.84|5.9|5.91|5.94||5.83|6.02|6.14|6.23|5.95|6.1|5.57|||5.17|4.85|4.99|5|4.83|4.81|4.61|4.9|4.88|5.17|5.12|5.15|5.11|5.11|5.24|5.28|5.1|5.03|5.07|5.26|5.1|5.17|5.06|5.02|4.72|4.66|4.61|4.73|4.71|4.51|4.49|4.52|||4.72|4.7|5.26|5.08|5.76|5.7|5.71|5.78|5.98|5.83|5.55|5.48|5.67|5.59|5.49|5.6|5.45|5.5|5.52|5.6|5.74|5.48|5.44|5.44|5.15|5.14|5.48|5.37|5.35|5.24|5.38|5.45|5.31|5.56|5.06|5.2|5.26|5.51|5.38|5.23|5.2|5.31|||5.4|5.38|5.22|||5.4|5.45|5.19|5.14|5.23|5.01|5.19|5.23|5.26|5|5.07|5.55|5.15|5.23|5.19|5.26|5.25|6.11|6.65|6.6|6.41|6.31|6.24||6.17|6.44||6.8|7.01|7.04|6.94|7|7.17|7.12|7.2|6.86|7.02|7.17|6.94|7.07|7.05|7.09|6.96|6.8
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.52|27.59|27.73|28.44|28.22|28.88|29.13|29.09|29.31|28.6247|28.4561|29.0907|28.5156|28.3966|28.96|29.05|28.65|28.65|28.66|28.48|28.2|27.75|27.62|28.14|27.95|27.34|27.39|27.38|27.29|27.9|27.12|26.62|26.76|27|26.36|26.37|25.98|26.51|26.61|26.51|26.42|26.73|26.18|25.94|26.11|25.8|25.65|25.32|25.9|25.8|25.22|24.9|24.98|25.11|25.49|25.56|25.02|25.4|25.24|25.63|25.86|25.97|25.88|25.76|26.09|26.35|26.98|26.8|27.3|27|26.73|27.17|27.33|26.85|26.6259|26.507|26.8043|25.7638|25.6251|26.15||26.22|26.06|26.09|26.16|25.89|25.97|26.22|26.12|26.13|26.83|26.89|26.63|27.03|27.39|26.75|26.85|26.3|25.77|25.71|26.21|26.19|26.47|26.15|25.61|25.56|26.02|25.27|25.82|25.86|26.34|25.85|25.75|25.85|26.32||25.26|25.2|25.75|25.5|24.62|24.56|23.95|||23.89|23.81|24.08|24.07|23.66|23.34|22.87|22.7|22.57|23.02|22.62|22.73|22.55|22.3649|22.6718|22.8897|22.9491|23.0877|23.15|23.1|23.28|23.27|23.4|22.96|22.09|21.52|21.42|21.52|21.42|21|20.92|20.96|||21.27|21.45|22.06|21.73|22.27|22.52|22.52|22.81|23.18|22.95|22.41|22.2|22.06|22.34|22.25|22.61|22.28|22.54|22.6|22.29|22.42|21.74|21.7|21.55|20.66|20.75|21|21.19|20.67|20.36|20.48|20.85|20.75|19.98|20.08|20.46|20.35|20.85|21.05|20.51|20.56|20.67|||20.7884|20.9747|20.9551|||21.4748|21.0745|21.0842|21.3947|21.453|21.7731|21.8217|22.7434|22.4912|22.889|22.5591|22.8696|22.5009|22.4718|22.8016|22.9666|22.4621|24.1212|25.4214|25.2371|24.5773|24.9751|24.7616||24.7034|24.8489||23.9563|23.7525|23.8496|23.7525|23.9369|24.2377|24.2668|24.6549|24.587|24.8392|24.5773|24.2959|24.3735|24.6064|24.6452|24.5676|24.422
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.34|8.19|8.59|8.95|9|9.21|9.36|9.51|9.5|9.22|9.04|9.22|9.36|9.82|10.44|9.93|8.8|8.98|9.1|8.67|8.69|8.7|8.68|8.85|8.76|8.64|8.76|8.9|9.09|9.17|9.15|8.97|8.87|9.15|8.5|8.36|8.42|8.82|9.01|8.9|8.66|8.69|9.6|8.88|9.17|9.15|8.77|8.82|9.02|9.19|9.05|9.14|9.06|9.19|9.47|9.36|9.11|9.39|9.4|9.56|9.79|9.97|9.9|9.85|10.05|10.11|10.31|10.4|10.54|10.36|10.24|10.64|11.11|10.9|10.88|10.52|10.47|10.35|10.53|10.36||10.56|10.58|10.39|10.23|10.35|10.43|10.51|10.52|10.56|10.53|10.6|10.2|10.62|10.55|10.51|10.6|10.8|10.37|10.27|10.26|10.4|10.75|10.67|10.31|10.72|10.01|9.77|9.2|9.35|9.18|9.2|9.27|9.57|9.58||9.55|9.94|10.06|9.99|9.42|9.58|9.34|||9.36|9.47|9.25|9.49|9.55|9.79|9.3|9.53|9.05|9.26|9.08|9.18|9.99|10.3|10.4|10.16|9.9|9.61|9.52|9.61|9.89|9.6|9.3|9.64|11.2|13.52|13.07|13.07|13.21|13.33|12.79|12.95|||13.05|13.2|13.47|13.55|14.05|13.98|13.92|13.52|13.96|13.55|13.12|12.9|12.65|12.53|12.67|13.03|12.92|13.08|12.68|13.01|12.75|12.18|12.15|12.24|12.1|12.21|12.84|12.71|12.42|12.25|12.63|13.09|12.54|12.18|12.52|12.66|12.79|12.92|12.74|12.43|12.43|12.66|||12.81|13.28|13.12|||13.45|13|12.62|13|13.38|12.84|13.3|14.3|14.49|14.28|14.23|14.2|14.55|13.92|14|13.84|13.57|14.7|14.36|14.48|14.18|13.95|14.05||13.9|14.31||14.35|14.25|14.19|14.49|13.75|14.17|14.02|14.6|13.81|13.72|13.95|14.07|14.08|14.24|14.28|14.03|14.05
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|32.57|33.07|32.75|33.31|33.41|33.74|33.77|34.25|35.11|35.32|35.78|35.29|34.18|33.5|34.13|34.44|34.15|34.3|33.81|34.03|34.26|33.57|33.33|33.15|33.62|33.32|33.5|33.32|34.05|33.44|33.33|32.84|32.89|33.08|32.24|32.0074|31.8605|31.8409|32.0074|31.8605|32.73|32.91|33.07|33|34.73|35.6|35.86|35.2|35.18|36.17|35.5|35.57|35.2|35.11|34.95|34.84|33.97|33.8|33.68|34.05|34.39|34.65|35.15|35.5|35.36|34.81|35.9|35.19|35.15|35.05|34.93|34.43|34.13|33.69|34.05|34.24|34.09|34.2|36.3|35.65||36.06|35.1|35.15|35.61|32.91|32.42|31.51|31.1|31.3|31.51|32.34|31.3|32.7718|32.4217|32.4509|33.1122|32.8496|33.75|33.38|33.78|34.18|34.1|34.04|34.19|33.84|34|34.28|34|33.48|32.82|32.44|32.25|32.48|32.25||32.38|32.45|32.7|32.5|32.95|33.45|32.99|||32.68|32.8693|33.4662|34.0044|32.8399|34.4545|33.7|36.14|37.2|38.05|39.67|40.88|40.87|40.81|41.39|41.38|40.94|40.5|40.3|39.82|39.48|39.59|39.45|38.42|37.21|36.69|36.68|37.56|37.37|36.97|37.5|38.21|||39.1|39.8|41.99|42.09|42.26|42.66|42.25|41.71|41.26|41|39.68|39.2|39.81|40.36|40|40.05|40.23|40.64|40.9|41.65|41.38|40.78|41.05|41.09|40.6|40.75|41.14|41.59|41.7|41.57|41.6|41.53|41.34|40.88|41.29|41.08|40.74|41|40.38|40.45|40.49|39.55|||39.02|39.36|38.8|||39.84|40.09|40.7|41.15|40.82|41.12|41.67|41.95|42.0975|41.8659|40.9495|41.1328|41.0942|41.2003|41.3161|41.0074|40.2743|40.7759|41.1039|41.4511|41.5958|40.39|39.6762||39.9656|39.0781||38.4125|38.1617|37.7662|37.4285|37.1391|36.6665|36.4928|36.9944|37.4285|37.853|37.4768|37.9205|38.1231|37.3128|37.6311|37.6215|37.7469
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.66|31.08|30.72|31.2|31.16|31.38|31.45|31.69|32.26|32.49|32.7|32.16|31.49|31|31.43|31.77|31.54|31.6|31.3|31.45|31.3|30.96|30.86|30.83|31.08|31|31.12|31|31.2|30.93|30.78|30.45|30.48|30.47|29.89|29.5496|29.4518|29.5301|29.579|29.4323|30.73|30.8|30.79|30.71|31.5|32.64|32.6|32.13|32.21|32.8|32.45|32.3|32.19|32.16|31.99|31.93|31.35|31.05|30.89|31.4|31.77|31.9|32.24|32.63|32.2|32.01|32.57|32.07|32.12|32|32|31.58|31.45|31.21|31.39|31.35|31.32|31.29|33.29|32.73||32.96|32.38|32.53|33.11|30.8|30.3|29.41|29.22|29.45|29.5|30.24|29.88|30.7145|30.2388|30.5591|30.7436|30.598|31.46|31.09|31.64|32.21|32.05|31.84|31.84|31.7|32|31.77|31.9|31.1|30.59|30.3|30.11|30.57|30.2||30.41|30.3|30.56|30.34|30.81|31.35|30.8|||30.67|30.5738|31.0037|31.8538|30.779|32.2447|31.31|33.7|33.92|34.74|36.15|37.27|37.3|37.35|37.65|37.43|37.15|36.85|36.7|36.22|36.16|36.27|36.19|35.61|34.6|34.18|34.16|34.75|34.58|34.29|34.81|35.02|||36.49|36.36|38.25|38.12|38.5|38.53|38.42|38.11|37.72|37.64|36.44|36.2|36.65|37.01|36.81|36.86|36.84|37.05|37.3|37.76|37.39|37.04|37.2|37.4|36.57|36.88|37.12|37.36|37.1|37.22|37.01|37.21|36.93|37.11|37.3|37.25|36.7|36.99|36.55|36.6|36.88|36.42|||35.78|36|35.63|||37|37.16|37.66|38.28|37.94|38.19|38.6|38.72|38.8074|38.7593|37.8745|38.1246|37.8841|37.9899|37.8937|37.4129|37.0281|37.3263|37.7014|37.8553|37.8745|37.2301|36.5184||36.6434|35.7778||35.5085|35.5374|34.97|34.6141|34.4795|34.1332|33.71|34.1428|34.5275|34.8161|34.4987|34.7391|34.9411|34.1332|34.5853|34.4795|34.5372
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|37.65|37.99|37.6|38.41|38.26|38.21|38.1|38.56|39.15|39.04|38.75|38.85|38.5|37.88|38.83|38.23|38.47|39.04|38.01|38.3|37.41|37.18|36.9|37.04|37.34|37.27|37.66|37.86|38.08|38.59|38.37|37.73|37.98|38.15|37.83|37.25|37.02|37.28|36.6|38.51|38.61|39.27|39.21|39.5|39.7|39.9|40.83|40.27|40.74|42.54|42.4|41.8|41.49|42.16|42.39|42.46|42.3|42.81|43.29|43.3|43.24|41.87|43|42.71|41.8|41.9|43.1|41.81|42.67|42.72|42.28|42|42.61|42.01|41.8|41.04|41.72|42.33|43.96|43.6||43.96|43.52|43.71|45.65|43|43.1|42.62|42.62|41.24|41.32|41.16|39.2|40.5|39.98|39.36|39.63|39.62|38.99|38.53|39.31|39.99|39.39|39.55|39|38.52|39.25|38.64|38|37.1|36.55|37.17|36.23|35.98|35.91||34.31|33.48|34.59|34.53|33.56|35|34.31|||33.9|33.3|33.46|35.16|33.2|35.31|33.2|34.88|33.13|33.65|37.24|39.16|39.85|39.91|40.68|40.6|39.2|39.61|39.04|39.32|39.16|39.9|40.01|39.43|36.76|36.85|37.31|37.6|38.32|37.75|37.68|38.31|||39.6|36.84|36.86|36.8|37.84|38.56|39.12|39|39.22|39.32|39.17|39.16|39.9|40.4|39.9|40.8|40.35|41.38|40.89|41.1|41.46|40.64|41.52|42.13|40.84|41.48|42.56|42.74|41.98|42.7|42.14|42.78|42.5|42.41|43.09|42.88|41.38|41.79|41.33|41.3|41.26|40.31|||40.15|40.18|39.36|||39.8|39.5|40.1|41.3|40.94|41.38|41.25|41.76|40.36|40.14|40.05|40.41|39.78|40.44|40.23|40.13|39.23|39.57|39.86|40.06|40.4|39.09|39.8||40.13|39.7||39.35|39.3|39.5|38.85|39.64|40.61|39|40.9|40.35|41.36|41.21|40.99|41.25|40.5|42.15|41.44|41.43
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.7|3.71|3.72|3.73|3.75|3.78|3.81|3.82|3.81|3.8|3.78|3.77|3.84|3.95|3.97|3.97|3.97|3.9|3.89|3.86|3.9|3.9|3.91|3.91|3.92|3.9|4|3.95|4|3.87|3.9|3.89|3.94|4.01|3.93|3.89|3.88|3.9|3.94|4|3.96|4.25|4.31|4.28|4.35|4.27|4.21|4.04|4.05|4.01|4.02|3.88|3.87|3.99|4.04|3.98|3.98|3.99|3.97|3.97|3.95|3.85|3.86|3.65|3.74|3.65|3.75|3.78|3.86|3.84|3.81|3.86|3.94|3.94|3.97|3.92|3.98|4.06|4.01|4.21||4.28|4.28|4.2|4.16|4.17|4.17|4.2|4.19|4.24|4.21|4.36|4.57|4.31|4.29|4.18|4.16|4.4|4.35|4.36|4.31|4.37|4.69|4.4|4.12|4.07|4.27|4.04|4.07|4.21|4.26|4.25|4.49|4.42|4.66||4.58|4.62|4.54|4.35|4.04|4.04|4.04|||4.05|4.01|4.07|4.05|4.05|4.03|3.9|4.06|3.98|4.05|4.08|4.05|4.08|4.04|4.16|4.22|4.2|4.28|4.23|4.43|4.65|4.62|4.63|4.64|4.29|4.35|4.23|4.33|4.16|4.02|3.95|4|||4.07|4.15|4.29|4.13|4.24|4.25|4.36|4.36|4.38|4.4|4.49|4.42|4.48|4.47|4.51|4.55|4.51|4.46|4.6|4.66|4.85|5.04|4.84|4.88|4.7|4.65|4.7|4.51|4.41|4.48|4.48|4.53|4.3|4.15|4.27|4|4.12|4.21|4.28|4.02|4|4.01|||4.09|4.03|3.9|||3.89|3.78|3.74|3.88|3.87|3.96|3.9|4.21|4.1|3.9|3.98|4.2|4.21|4.22|4.37|4.26|4.16|4.25|4.46|4.48|4.3|4.16|4.29||4.3|4.31||4.59|4.6551|4.7022|4.5987|4.7022|5.5486|5.0407|4.9185|4.721|4.6646|4.6928|4.6175|4.7022|4.5893|4.5047|4.4483|4.4388
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.31|2.15|2.29|2.32|2.42|2.46|2.53|2.49|2.51|2.48|2.55|2.47|2.36|2.31|2.08|2.12|2.12|2|1.94|1.98|1.95|1.89|1.91|2|1.95|1.87|1.88|1.89|1.87|1.88|1.84|1.81|1.81|1.81|1.72|1.78|1.83|1.83|1.79|1.74|1.71|1.75|1.73|1.74|1.78|1.69|1.63|1.65|1.64|1.64|1.65|1.61|1.62|1.68|1.7|1.67|1.67|1.65|1.67|1.76|1.76|1.78|1.76|1.78|1.83|1.8|1.86|1.86|1.85|1.82|1.8|1.88|1.87|1.84|1.8943|1.8145|1.8245|1.8045|1.7647|1.84||1.87|1.93|2.01|2.01|2.08|2.08|2.08|2.09|2.15|2.17|2.22|2.08|2.12|2.19|2.23|2.25|2.22|2.2|2.15|2.19|2.25|2.33|2.23|2.18|2.14|2.16|2.04|2.09|2.05|1.98|1.96|1.95|2.09|2.08||2.13|2.21|2.21|2.2|2.14|2.12|2.08|||1.97|1.98|1.97|2.01|1.9|1.92|1.76|1.81|1.78|1.87|1.89|1.85|1.83|1.91|1.9|1.92|1.88|1.75|1.79|1.83|1.82|1.83|1.82|1.73|1.78|1.78|1.76|1.81|1.85|1.79|1.67|1.78|||1.8|1.88|1.93|1.92|1.97|2.02|2.02|2|2.06|1.97|1.74|1.69|1.79|1.8|1.75|1.79|1.83|1.85|1.87|1.93|1.97|1.84|1.81|1.74|1.68|1.7|1.7|1.62|1.62|1.64|1.55|1.6|1.5|1.49|1.52|1.5|1.56|1.55|1.52|1.51|1.48|1.53|||1.53|1.6|1.56|||1.65|1.76|1.55|1.79|2.14|2.12|2.2|2.29|2.32|2.22|2.28|2.31|2.38|2.33|2.37|2.15|2.17|2.29|2.46|2.41|2.34|2.25|2.43||2.38|2.25||2.27|2.29|2.23|2.28|2.24|2.64|2.56|2.54|2.33|2.27|2.25|2.08|2.2|2.14|2.17|2.16|2.11
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.5063|17.9514|18.2629|18.1656|17.3497|17.6308|17.9797|17.7083|17.4466|17.3012|17.6114|17.7665|17.0105|17.4466|17.6308|17.8343|16.962|16.9426|17.3885|16.7681|17.0589|16.6131|16.6131|16.9038|16.962|16.5064|16.7681|16.71|16.962|18.1639|18.1251|17.7277|17.5339|18.1833|17.718|17.2528|16.9135|16.7681|16.9717|17.1462|16.7875|17.0492|17.0492|16.9426|16.8554|17.0686|15.9927|14.5485|13.5696|13.1528|12.9977|13.4048|13.3273|13.6084|13.8894|13.6956|13.5696|13.5211|13.2788|13.3757|13.3757|13.0171|13.2207|13.3176|13.5114|13.2691|13.7634|14.5873|14.6842|14.7133|14.6293|14.6293|14.6389|14.5136|14.5907|15.0922|14.34|14.0796|13.4817|13.7324||13.9928|13.6553|13.501|13.9832|13.8192|14.1278|14.1857|14.3111|14.4943|14.0121|13.7807|13.906|14.4557|14.4075|14.3979|14.61|14.07|14.2725|13.8|13.7035|14.3111|14.2628|14.6775|14.6775|14.61|15.6226|15.4394|14.9861|15.8637|16.2012|17.262|19.3161|19.3354|19.1039||19.1811|19.1323|19.3727|19.3631|19.4303|19.5553|19.3823|||20.3533|21.7281|20.4783|20.9206|19.9303|20.1899|18.6324|18.5939|18.6708|19.065|18.6829|18.29|18.29|18.4433|18.3954|18.3667|18.4529|18.9703|19.0948|18.8361|18.9415|18.9224|19.1332|18.587|17.9164|17.8014|16.987|16.9774|16.9679|16.9295|17.0254|17.1499|||17.0062|17.5619|17.5236|18.1846|18.4242|18.5679|18.0313|18.2421|18.999|19.2481|18.9032|18.8074|18.9128|19.0373|19.5356|19.3535|19.1044|19.3248|19.6601|20.2637|21.1452|20.5607|20.1871|19.9571|19.4972|19.9571|20.12|21.0781|20.5128|20.2254|19.9284|20.532|20.4745|19.9571|20.0625|20.1392|20.1296|20.2541|21.0781|19.9667|20.8673|20.944|||21.0398|21.7488|21.5571|||21.6913|21.5763|21.3847|22.7548|22.429|22.611|23.4637|23.8182|23.6554|23.4063|22.9272|23.5212|23.4733|22.9648|23.2132|22.9744|23.4043|23.6144|24.5888|24.3022|24.9805|24.436|24.3595||24.436|24.0443||24.3595|23.9297|24.0825|24.3118|23.8437|24.3118|24.3691|23.9106|23.4998|23.3565|23.3087|22.8598|23.3278|23.6717|23.7864|23.4998|23.815
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.02|41.01|41.2|41.63|41.45|41.66|42.44|42.7|42.16|41.3|41.34|41.69|41.4253|41.5844|41.1667|40.3909|40.1025|39.9|39.7|38.98|39.38|38.6|39.19|39.32|39.21|39.28|38.75|38.6|39.5|39.19|38.53|37.56|37.56|38.11|37.4|37.15|37.19|37.9|37.61|37|36.31|36.63|36.71|35.93|36.05|35.35|33.51|33.38|32.85|33.13|32.2|32.3|32.6|32.7|32.82|32.64|32.61|33.07|32.97|33.18|33.67|34|33.89|33.26|33.53|33.73|34.53|34.23|34.83|35.13|34.88|35.64|35.78|34.79|35|34.71|34.96|34.79|34.69|34.91||35.28|35.42|35.1172|34.4809|35.3459|36.0518|36.191|35.64|36.06|36.67|36.38|36.95|38.11|37.59|37.39|37.25|37.58|36.9|36|36.62|36.62|36.37|35.77|34.97|34.76|34.7|33.27|33.75|33.43|31.85|31.77|31.94|32.05|31.56||31.5|31.5|31.54|31.11|30.15|30.02|29.34|||29.79|29.78|29.57|29.41|28.9|28.62|28.59|28.25|28.43|27.97|28.3|27.95|28.2|28.6|28.59|28.86|28.4115|28.2724|27.9942|28.6203|28.7594|28.83|29.04|28.43|27.86|27.96|26.63|26.85|27.76|26.86|27.11|27.3|||27.77|28.45|28.87|27.99|29.89|30.09|29.14|29.57|30|29.75|28.67|28.57|28.29|28.83|28.56|28.26|27.89|28.2|27.8|28.24|28.47|27.3|27.96|28.4|28.04|27.5|28.01|27.16|26.97|26.4|26.69|27.11|26.63|25.91|26.14|26.5|26.35|26.38|26.15|25.31|25.2|25.21|||25.25|25.85|25.97|||26.61|26.14|26.05|26.2155|26.7116|26.8505|27.1581|27.5352|27.5848|27.2375|27.0986|26.8406|26.9398|25.9972|26.7414|26.5826|27.1879|27.6146|29.2121|29.4006|28.8747|28.3687|28.2496||28.9938|28.964||29.4006|28.716|28.2992|28.2397|28.1802|28.845|28.5771|29.0831|29.1923|28.964|29.2022|29.996|29.7777|29.4502|29.6685|28.9343|29.2617
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.79|15.7|15.59|15.89|15.83|15.83|16.11|15.88|15.4|15.2|15.28|15.01|14.8|14.8|15.05|15.28|14.84|14.95|14.8|14.88|14.7|14.49|14.58|14.65|15.22|14.25|14.15|14.2|14.58|14.64|14.7|14.5|14.66|15.14|14.79|14.87|15.42|15.69|15.99|15.88|15.7|15.87|15.52|15.34|16.82|16.75|16.75|16.34|16.58|16.77|16.4|16.85|16.86|16.67|16.76|16.86|16.78|16.66|16.71|16.6|17|17.45|17.64|17.02|17.13|17.34|18.18|18.3|18.63|18.57|18.17|18.61|18.59|17.84|17.61|17.89|17.6|17.6|17.92|18.22||18.5|18.51|18.5162|18.2095|18.6408|18.2479|18.4012|18.87|19.24|19.65|19.8|19.18|19.04|19.2|18.98|19.1|18.88|18.06|18.15|18|18.61|18.14|18.26|17.77|17.73|18.12|17.39|17.85|19.4|19.43|19.22|19|19.31|19.21||19.33|19.66|19.8|19.95|19.64|19.31|18.75|||18.45|18.51|18.45|18|17.25|17.04|16.73|17.04|16.91|17.52|16.79|16.21|16.22|16.61|17.25|17.16|17.14|17.09|17.84|18.17|18.24|18.11|18.1|18.05|18.09|17.5|17.39|17.26|17.65|17.85|17.57|17.06|||17.04|17.47|18.18|18.07|18.13|18.5|18.55|18.89|19.4|19.73|18.98|18.57|18.42|18.3|18.62|18.88|18.4|18.79|18.62|18.5|18.42|17.99|17.67|17.3|16.79|16.76|17.03|16.95|17.02|17.17|16.95|17.27|16.9|17.01|17.2|17.76|17.98|18.16|17.92|18.24|17.77|17.76|||17.82|18.11|18.26|||18.56|18.49|18.19|18.69|18.7|19.05|19.49|19.7|19.7|19.32|19.24|19.53|19.53|18.59|18.9|19.16|19.26|20.06|20.7|20.42|20.16|20.12|20.02||19.98|19.89||20.04|19.79|19.61|19.21|19.51|20.26|19.9|20.48|19.57|19.95|19.71|19.8|19.87|19.45|19|19|18.9
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|23.5471|23.7514|23.9273|24.3964|24.1183|24.7501|25.0565|24.7595|24.1599|24.5893|24.6952|25.0868|24.5496|24.8031|24.5534|24.071|23.9273|24.1164|23.9368|23.6247|23.6757|23.4544|23.7249|23.6795|23.1688|22.8359|22.8132|22.8851|22.938|23.2085|23.0534|22.3384|22.5597|22.6959|22.1134|21.8656|21.8712|21.9412|22.0699|22.276|22.3687|23.1499|21.9904|21.0049|21.1846|20.8082|20.5056|20.4205|20.8063|20.7515|20.3826|20.2238|20.3694|20.2578|20.8177|20.7023|20.8347|21.0636|20.9577|21.0466|21.1941|21.056|21.1695|21.056|21.0579|21.2811|21.6594|21.6575|22.1871|22.2306|21.8845|22.8473|22.6316|21.6594|21.6953|21.6405|21.4986|21.6386|21.8183|21.9904||22.0717|21.805|22.049|21.6008|21.6916|21.667|21.5913|21.6027|21.7691|21.7729|21.9885|21.8939|22.2041|22.6316|22.1815|22.5144|22.7073|22.1871|21.754|22.3195|22.5711|22.1039|21.9677|21.8542|21.7426|21.4684|21.5629|22.1304|22.0339|22.3195|21.7521|21.4684|21.6121|21.4721||21.1071|21.2106|21.0459|21.0459|20.7202|20.2224|19.7539|||19.5562|19.7704|19.763|19.8289|19.3074|18.9011|18.5149|18.687|18.8828|19.2159|18.7089|18.7309|18.5277|18.7272|19.0328|18.8315|18.773|18.374|18.6302|18.729|18.7821|18.482|18.4106|18.2624|18.0867|17.6292|17.5541|17.6548|17.4919|17.0564|17.329|17.3492|||17.4864|17.6768|18.0336|17.8964|18.1727|18.1141|18.0354|18.1873|18.471|18.5936|18.1178|17.653|17.6969|17.8415|17.8305|17.8451|17.8268|17.7884|17.5706|17.2009|17.5944|16.9923|17.4388|17.4864|17.1021|16.8496|17.3309|17.4224|17.0966|16.9429|16.6903|16.9502|16.425|16.0407|15.9858|16.1047|15.9437|16.1614|16.2401|16.0846|16.1834|16.1505|||16.1761|16.3737|16.1834|||15.8064|15.8705|16.1065|16.4762|16.3225|16.3335|16.489|16.7818|16.9282|16.8093|16.6977|17.1405|16.7818|17.0234|16.7288|16.8898|17.093|17.6932|18.1178|18.0062|18.0446|17.8067|17.7774||17.5633|17.4992||17.2998|17.5505|16.9832|16.3884|16.2877|16.7105|16.436|16.7343|16.4982|16.8532|16.8935|16.8203|16.8532|16.7855|16.6373|16.5073|16.5055
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28|28.3|28.36|28.8|28.91|29.08|29.64|29.55|29.59|28.58|28.99|29.21|28.86|28.8|29.28|29.43|28.83|28.8|28.97|28.83|28.75|28.64|28.82|29.19|28.5|28.08|28.01|27.93|28.5|28.28|27.8|27.55|27.42|27.14|26.65|26.38|26.08|26.87|27.08|26.9|26.7|27.06|26.81|26.63|26.28|26.28|26.26|26.4|26|26.6|26.2|26|26.4|26.55|26.41|26.32|26.34|26.39|26.3|27.6|27.2717|27.203|26.6635|27.2717|27.4091|28.49|29|29|29.24|29.41|29.5|30.1|29.6|29.02|28.95|29.24|29.56|29.09|29.43|29.7||30.25|30.12|30.23|29.74|30|29.2|29|28.75|28.77|29.19|29.74|29.38|30|29.73|29.81|30.24|30.5|29.88|29.6|29.92|30.21|30.53|30.11|30.21|30.41|30.3|29.65|30|29.67|28.88|28.43|28.71|29.09|29.2||27.5|28.28|27.92|28.05|27.22|27.03|26.45|||26.9932|26.4908|26.3528|26.9|26.3|26.35|25.75|26.75|26.45|27.01|26.98|26.68|26.65|27|27.46|27.25|27|26.7|26.98|26.54|26.81|26.88|26.51|26.18|25.43|25.06|24.91|25.5|25.81|25.23|25.34|25.19|||26.08|26.3|26.7|26.3|26.22|26.35|26.24|26.61|26.7|26.64|25.77|26|26.24|26.29|26.41|26.91|26.99|26.41|25.84|25.92|25.73|24.78|25.12|25.11|24.84|24.63|25.03|24.5343|24.5737|24.5048|24.6524|24.5638|24.19|23.97|23.81|24.05|24|24.38|24.27|23.6|23.76|23.8|||23.75|24|23.54|||24|23.77|23.67|24.5|24.09|24.24|24.7|25.55|25.51|25.2|25.34|25.7|25.6|25.05|24.85|25.14|25.05|25.68|26.59|26.46|26.86|25.43|25.36||25.4|25.65||26.05|26.25|26.41|26.68|26.77|27|26.71|26.8|27.05|27.35|27.78|27.6|29.24|28.75|28.63|28.41|28.18
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.69|8.79|8.91|9.06|9.23|9.38|9.51|9.6|9.68|9.25|9.39|9.87|9.83|10|10.33|10.5|10.14|10.23|9.98|9.75|10.01|9.94|10.17|10.52|10.31|10.1|10.23|10.32|10.73|10.48|10.12|10|10.04|10.16|9.88|9.8|9.86|10|10.08|9.89|9.85|10.45|9.86|9.8|9.58|10.15|9.75|9.92|9.8|9.54|9.63|9.51|9.58|9.7|9.61|9.63|9.83|9.72|9.75|9.95|10.22|10.18|9.91|9.94|10.16|10.28|10.43|10.31|10.27|10.25|10.12|10.9|11.25|10.93|10.92|11|10.92|10.77|10.78|10.97||11.02|11.38|11.07|11.08|11.26|10.91|11.28|11.16|11.55|11.53|12|11.35|11.31|11.32|11.48|11.35|11.01|10.14|9.8|10.2|9.78|10.21|9.86|9.54|9.42|9.54|9.64|9.71|9.66|9.4|8.98|9.27|9.21|9.19||9.08|9.2|9.16|9.1656|8.7163|8.4667|8.227|||8.25|8.23|8.32|8.49|8.3|8.16|7.58|8.13|7.77|8.28|8|7.96|7.55|7.74|7.99|8.09|7.56|7.56|7.56|7.65|7.74|7.59|7.71|7.56|7.21|7.15|7.13|7.13|6.75|6.38|6.57|6.59|||6.85|7.08|7.17|6.82|6.94|6.98|7.42|7.26|7.73|7.52|7.4|7.16|7.07|7|7.13|6.98|6.8|6.75|6.84|6.72|6.81|6.5|6.59|6.53|6.21|6.2|6.35|6.16|6.06|5.76|5.67|5.7|5.5|5.53|5.62|5.62|5.59|5.72|5.79|5.4989|5.3809|5.5088|||5.6662|5.8531|5.6858|||5.5973|5.3022|5.0759|5.312|5.3219|5.676|5.9318|6.1383|6.3252|6.0498|6.0793|6.4138|6.5712|6.2957|6.4039|6.463|6.6991|7.2303|7.791|7.3483|7.0335|6.8761|6.7974||7.0729|6.8663||6.8958|7.063|6.9647|6.9351|7.0433|7.3975|7.3385|7.5844|7.2991|7.427|7.4959|7.427|7.2991|7.1909|7.3876|7.1122|7.1122
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.58|8.5|8.64|8.22|8.18|8.17|7.94|8.09|8.07|8|7.99|7.98|7.94|8.04|7.94|8.11|8.04|7.93|7.86|7.72|7.76|7.79|7.95|7.81|7.76|7.48|7.47|7.43|7.59|7.76|7.48|7.28|7.23|7.22|6.84|6.77|6.84|7|6.78|7.01|7.35|7.55|7.36|7.44|7.29|7.25|7.31|7.5|7.74|8.05|7.8|7.99|8.06|8.27|8.5|8.66|8.47|8.1|7.86|7.81|8.02|8.15|8.22|8.29|8.35|7.86|8.2|8.17|8.22|8.23|8.06|7.56|7.45|7.49|7.41|7.36|7.61|7.82|7.86|8.13||8.2|8.34|8.05|8.23|8.39|8.62|8.35|8.17|8.3|8.33|8.4|8.15|8.25|8.58|8.75|9.01|8.81|8.84|8.68|8.87|9.13|9.05|9|9.1|9.24|9.11|8.94|9.05|9.49|9.5|9.44|9.21|9.38|9.4||9.23|9.36|9.39|9.19|9.23|9.1|8.68|||8.63|8.57|8.98|8.8|8.43|8.49|7.69|8.38|8.05|8.45|8.91|9.43|9.52|9.7|9.92|10.05|10.01|9.99|10.21|10.03|9.91|9.8|10|10.17|9.2|8.55|8.37|8.65|8.7|8.52|8.5|8.45|||8.6|8.63|8.63|8.4|8.73|8.83|8.87|8.79|8.87|8.75|8.44|8.33|8.79|8.93|8.76|9.05|8.78|8.99|9.01|8.9|9.26|8.9|8.8|8.75|8.19|7.9|7.84|8.07|7.98|8.09|7.91|7.9|7.56|7.79|7.76|7.46|7.83|8.3|8.63|8.28|8.34|8.88|||8.73|8.95|8.91|||9.23|9.25|9.54|10.47|10.61|10.61|11.1|11.43|11.73|11.81|11.55|11.31|11.31|11.45|11.22|11.12|10.9|11.12|11.2|11.26|11.15|10.78|10.9381||11.0618|10.5573||10.0242|10.3764|10.7096|11.0237|11.4236|11.4712|11.7472|11.4807|11.3093|11.2332|11.1665|11.157|11.4902|11.395|11.2332|10.8809|10.8429
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|47.98|48.89|49.43|50.64|50.11|49.87|49.75|49.45|49.76|50.3|50.02|50.26|50.56|50.55|50.91|51.02|50.75|50.7|50.68|51.45|51.12|51.93|51.83|52.11|51.94|52.07|52.45|52.5|52.59|52.85|53.3|52.61|53.21|53.82|53.49|52.49|52.91|52.33|53.07|53.82|53.71|54.12|54.05|54.35|54.18|52.96|51.26|50.98|52.18|52.28|52.39|51.95|52.16|52.59|51.37|51.66|50.98|51.35|50.73|50.24|50.6|50.45|50.1|49.84|49.85|49.17|50.77|51.18|51.91|52.06|51.71|50.74|51.64|51.04|51.37|51.47|51.63|52.07|51.7|52.51||52.7|53.92|54.34|54.44|52.51|53.5|53.67|53.39|53.15|52.72|50.41|49.51|49.95|50.61|50.99|51.2|52.51|53.1|53.29|53.13|52.74|53.19|53.53|53.89|53.2|53.25|52.06|51.5|49.26|51.41|50.7|50.26|50.71|50.04||50.46|51.04|51.47|51.44|52.46|52.13|51.79|||51.97|51.91|52.4|51.95|52.29|52.47|50.87|50.57|50.68|50.5|52.85|53.4|53.25|53.26|54.25|53.8|53.44|54.27|54.46|56.04|54.92|55.2|54.6|54.23|54.55|54.7|55.15|55.68|55.01|54.82|55.64|56.19|||56.96|57.06|57.2|57.64|57.55|57.92|58.07|57.53|58.02|58.99|59.34|58.02|58.7|59.69|60.01|60.02|59.7|60.22|62.45|62.55|62.57|62.56|63.07|62.71|62.76|62.82|61.29|62.62|62.03|62|60.7|61.09|61.81|62.09|61.39|61.57|61.46|62.36|62.44|62.31|62.51|61.36|||61.9|62.1|61.5|||59.68|60|61.94|62.08|62.54|60.9133|61.3007|60.8649|62.3078|64.6804|63.4021|63.0438|62.9663|62.1722|60.0417|60.0998|59.9449|57.7079|57.4367|58.1727|58.4729|58.8699|58.3276||58.6956|58.3954||58.9571|57.5045|56.3327|57.0881|57.1655|57.243|58.1049|58.2695|58.1049|57.9112|58.3083|57.4464|57.611|57.398|56.4586|55.587|55.7032
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.27|36.13|36.13|36.7|36.5|36.9|36.65|36.85|36.44|36.15|36.06|36.08|35.72|35.6|35.45|35.54|35.29|35.02|34.99|34.84|34.95|34.9|34.82|34.75|34.53|34.31|34.3|34.43|34.88|34.72|34.5|34.1|33.97|33.77|33.42|33.24|33.11|33.23|33.1274|32.5621|32.7376|32.7181|32.5816|33.58|33.75|33.45|33.32|33.34|33.51|33.56|33.55|33.4|33.22|33.49|33.63|33.7|33.45|33.8|33.8|33.4|33.71|33.8|33.9|34.11|34.12|34.17|34.69|34.76|35|35.01|34.62|35.17|34.81|34.4|34.53|34.5|34.4|34.4|34.53|34.24||34.48|34.61|34.19|33.98|33.99|34.22|34.05|34.19|34.5|34.86|35.33|34.85|35.36|35.5|35.62|35.3|35.85|35.77|35.25|35.29|35.65|35.6|35.28|35.41|34.95|34.83|34.87|35.0098|35.315|34.3305|34.6061|34.7341|35.39|35.9||35.26|35.0994|35.0994|35.236|34.5236|34.0357|34.5|||34.41|34.45|34.26|34.19|34.18|34.2|34.02|33.96|34.02|34.03|33.7|33.97|33.66|33.95|33.72|34.1|33.92|34.27|34.58|34.67|34.44|34.34|34.45|34.07|33.68|33.18|33.54|33.46|33.3|32.87|33.01|32.79|||32.97|33.02|33.21|32.77|32.91|32.66|32.74|32.75|33.09|33.4|32.78|32.71|33.15|32.98|32.96|33.18|33.07|33.27|33.45|33.49|33.19|32.38|32.47|32.68|31.8|32.15|32.8|33.13|32.91|32.6|32.3|32.58|32.42|32.2|32.74|32.9|33|33.46|32.68|32.34|33|32.88|||33|33.18|32.89|||33.62|33.04|32.98|33.94|33.64|33.84|34.05|34.3|34.15|34.24|34.14|34.42|34.16|34.03|34.28|34|33.59|34.01|34.44|34.26|34.34|33.86|34.23||34.19|33.61||34.08|34.11|34.6|34.3372|34.1606|34.1705|33.9546|34.2391|33.9644|34.3372|34.0527|33.8467|33.8958|33.8761|33.8173|33.7192|33.6897
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.44|31.78|32.87|33.3|33.24|33.88|34.1|33.8|33.17|33.06|33.42|33.41|33.59|33.2556|33.6641|33.7836|33.3054|33.7836|33.45|33.21|33.3|33.43|33.76|34.22|33.69|33.42|33.46|33.53|34|34.2|34.25|34.41|34.73|34.2933|34.0937|33.6148|33.7046|33.6846|33.63|33.24|32.81|32.82|33.45|32.82|32.17|32.85|32.35|32.11|31.9|31.64|30.91|30.55|30.73|30.41|30.6473|30.3682|30.2088|30.9961|30.8865|31.16|31.18|31.36|31.1|31.96|32.15|31.5|31.41|32.11|32.47|32.1|31.5|31.13|30.92|30.32|30.32|29.84|30.33|30.43|30.1386|29.7094||29.7593|30.1288|30.09|29.38|29.7|29|29|28.86|29.08|29.53|29.41|29.03|28.77|28.3|28.25|28.31|28.31|27.67|27.26|27.2476|27.4465|27.5061|27.2078|28.0431|28.1|28.27|27.36|28|27.87|28.58|28.34|27.61|27.58|27.79||27.41|27.23|27.15|27.39|27.17|26.65|26.06|||25.64|25.46|25.5|25.44|25.4351|25.14|24.85|24.69|25.4|25.92|25.57|25.94|24.84|25|25.12|24.98|24.47|24.9|24.9|24.61|25.26|25.52|25.66|25.45|25|24.41|24.34|24.81|24.56|24.23|24.4|24.04|||24.11|24.24|25.56|25.66|25.64|25.39|25.69|25.8|25.86|26.25|25.98|25.44|25.17|24.46|24.83|24.69|25.1|25.16|24.76|24.93|24.94|24.72|24.92|25.37|24.54|24.61|24.52|24.23|23.74|23.67|23.5|23.75|23.06|22.7|22.69|23.2|22.76|23.47|23.57|22.82|22.79|22.51|||22.84|23.34|22.99|||23.32|23.42|23.38|23.34|23.5|23.55|23.72|24.76|24.52|24.45|24.59|24.75|24.56|24.25|23.62|23.42|23.52|24.14|24.73|24.54|24.19|24.53|24.41||24.68|24.57||24.82|24.85|25.04|24.74|25.13|25|25.03|25.48|25.21|25.09|24.96|24.73|25.65|25.74|25.64|25.67|25.41
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.9|22.9|23.32|23.57|23.16|23.41|23.65|23.26|23.21|22.8199|22.8695|23.0578|22.8298|22.5424|23.02|23.06|22.73|22.89|22.79|22.28|22.49|22.55|22.89|23.02|22.81|22.79|22.7|22.56|22.92|23.13|23.12|22.8|22.87|22.77|22.49|22.22|22.21|22|22.49|22.07|21.78|21.92|22.82|22.26|21.83|21.75|21.57|21.4|20.95|20.89|19.56|19.65|19.89|19.88|19.8279|19.7782|19.7285|20.116|20.1656|20.44|20.75|20.95|20.91|20.67|21.33|21.53|21.69|22.26|22.43|22.51|22|22.07|22|21.19|21.39|20.9|20.97|21.48|21.53|21.01||21.08|21.11|20.86|20.7|20.81|20.15|20|20.18|20.15|20.48|19.99|19.51|19.4|19.54|19.42|19.42|20.1|19.31|19.14|19.76|19.5968|19.3782|19.6267|19.726|19.8254|19.3683|19.0801|19.408|19.4975|20.2229|19.8652|18.8317|18.6528|18.7522||18.6329|18.4938|18.5832|18.4739|18.2056|17.818|17.7187|||17.5895|17.2615|17.2218|17.2516|17.0429|16.8839|16.4367|16.397|16.6454|17.2814|17.1674|17.0442|16.8735|16.7774|16.8524|16.6181|16.2994|16.3556|16.3463|16.0557|16.1776|16.1963|16.2994|16.2619|16.0276|15.7277|15.5402|15.9807|15.6152|15.184|15.3996|15.2403|||15.6058|15.3715|16.0838|16.1401|16.1213|16.0182|16.0838|16.0557|16.4025|16.3253|16.204|15.9708|15.6163|15.3924|14.6834|14.4595|14.3849|14.7581|14.7767|14.6088|14.6648|14.4316|14.4969|14.786|14.161|14.2916|14.4316|14.2263|13.8438|13.8812|13.6946|13.5733|13.2561|12.8737|12.9669|13.5733|13.5733|13.7599|13.6666|13.4707|13.5733|13.3028|||13.3961|13.4334|13.5453|||13.631|13.5302|13.7043|13.6493|13.9974|13.9699|14.0341|14.5104|14.4829|14.3547|14.7394|14.7394|14.8035|14.4371|14.3455|14.3913|14.2631|14.7028|14.9868|14.9501|14.886|14.6936|14.7303||14.9501|14.9593||14.9868|15.0142|15.1425|14.6112|14.5654|14.7211|14.5837|15.3807|15.2891|15.115|15.115|14.9959|15.8937|15.7379|15.7563|15.8479|15.6097
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|43.54|43.42|43.91|44.97|43.86|44.53|46.01|46.46|45.86|45.89|45.89|45|45.5385|45.4588|45.2495|45.0003|44.3026|43.9|42.71|41.6|43.09|42.1|42.82|42.82|42.66|42.02|42.05|41.67|43.08|42.67|42.62|41.52|42.28|42.44|41.26|40.98|41.69|42|42.21|41.4|42.15|43|43.1|43.06|43.2|43.89|44.03|43.86|44.11|43.99|43.78|42.81|42.73|43.1|43.04|42.44|41.66|42.66|41.75|41.99|42.44|42.75|41.72|40.9|41.72|42.06|42|41.3|43.11|42.73|41.91|42.48|42.21|41.4|41.43|41.75|41.62|41.77|41.0419|41.849||41.5601|41.5999|41.74|40.9|40.74|40.95|41.41|41.06|40.94|41.58|41.49|41.85|42.21|42.8|43.26|43.6|43.25|42.78|41.5|41.93|41.75|42.09|41.5|40.51|40.65|40.4|39.02|38.5|38.16|37.3|36.65|36.6|37.39|37.2||37.18|37.2|37.76|37.03|37.14|37.28|36.19|||35.99|35.76|35.8|34.99|34.2|33.9|33.77|33.3|34.01|33.89|33.63|33.99|33.51|33.29|32.93|33.4|33.9|33.67|33.7786|34.6748|34.7246|34.8541|33.43|33.76|33.5|33.21|33.63|34.11|34.13|34.19|35.19|34.5|||34.84|35.84|35.73|34.66|35|35.06|33.73|33.41|34.53|34.34|34|33.42|33.35|33.99|33.86|32.55|32.1|33.47|34|33.74|32.61|31.35|31.05|30.79|29.49|29.2|29.1|29.44|28.26|28.46|28.71|28.77|27.93|26.73|26.83|26.6|26.23|26.98|27.77|26.46|26.37|26.54|||26.91|27.42|27.96|||27.02|27.35|26.6|27.91|27.89|29.17|30.45|30.5|29.08|28.1|27.31|27.79|27.54|26.99|26.6708|27.0477|27.5536|28.3371|29.8249|30.0233|29.4678|30.0134|29.8547||29.7852|29.5571||29.4778|29.8547|29.5869|30.3506|29.9042|33.1278|33.5344|32.9095|31.0746|29.7059|29.2|28.9124|28.962|28.8529|28.2181|28.5157|28.4165
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.7|20.58|20.52|20.9|21.13|21.21|22.05|22|21.82|21.6|21.26|21.44|20.92|20.68|21.26|21|20.93|20.9|21|20.31|20.54|20.32|20.7|21.14|20.28|19.71|19.55|19.61|19.54|20.02|18.8|18.1|17.86|18.06|17.63|17.618|17.0084|17.4508|17.3722|17.2149|17.41|17.11|16.5|16.31|17.02|17.15|17.05|16.63|17.23|17.41|16.99|16.98|17.02|16.85|16.23|16.04|15.68|15.71|15.77|15.85|16.41|16.75|16.8|17.04|17.33|17.54|17.8|17.8|18.02|17.88|17.54|17.9|17.49|16.98|16.65|16.97|17.13|17.08|17.09|17.14||17.12|17.22|17.22|16.95|16.82|16.47|16.61|16.34|16.11|16.26|16.54|16.02|16.32|16.89|16.61|16.83|16.91|16.57|16.39|16.7|17.59|17.6|17.4|17.3|17.26|17.14|16.25|16.5|16.3|16.8|17.68|17.41|17.79|17.76||17.78|17.98|18.1|17.87|17.49|17.16|17.11|||16.69|16.73|16.82|17.16|17.02|16.65|16.35|16.83|16.91|17.33|17.3|17.42|17.05|17.45|17.46|17.75|17.84|17.59|17.79|17.79|17.39|17.32|17.51|17.12|16.34|15.54|15.37|15.74|15.79|15.35|15.6472|16.1623|||16.4053|16.72|16.85|16.43|16.48|16.36|16.77|16.95|17.55|17.25|16.73|16.3|16.61|16.77|16.2|16.31|16.05|16.7|16.63|16.49|17.28|16.66|16.52|16.82|16.09|16.06|16.51|16.33|16.21|15.87|16.05|16.45|15.95|15.41|15.58|15.72|16.02|16.25|16.81|15.68|15.86|15.82|||15.8|16.08|16.13|||16.25|16.09|16.09|16.68|16.41|16.86|17.14|18.39|18.28|18.1|17.64|18.19|18.02|17.56|17.8|17.66|17.3|17.94|18.69|18.7|18.46|18.33|18.33||18.46|19.3||20.57|20.43|20.63|20.3|20.05|21.21|21.09|21.01|20.72|20.89|20.78|21|21.01|20.49|20.41|20.32|20.07
06325|18812|/equities/usiminas-pna|BOVESPA|4.46|4.43|4.52|4.43|4.37|4.37|4.25|4.43|4.43|4.47|4.45|4.42|4.42|4.48|4.42|4.62|4.59|4.56|4.54|4.54|4.48|4.52|4.63|4.66|4.45|4.28|4.35|4.3|4.35|4.43|4.3|4.16|4.16|4.2|4.02|3.97|4.03|4.1|4.01|4.01|4.26|4.4|4.41|4.45|4.46|4.41|4.32|4.39|4.43|4.45|4.13|4.17|4.21|4.16|4.28|4.3|4.24|4.06|3.95|4.01|4.01|4.07|4.21|4.27|4.3|4.19|4.4|4.42|4.48|4.4|4.34|4.12|4.1|4.15|4.17|4.1|4.12|4.37|4.42|4.54||4.61|4.81|4.82|5.01|5.15|5.17|5.28|5.16|5.19|5.25|5.29|5.18|5.23|5.23|5.33|5.57|5.35|5.35|5.2|5.34|5.46|5.52|5.5|5.48|5.5|5.56|5.43|5.55|5.64|5.52|5.44|5.45|5.54|5.54||5.69|5.75|5.73|5.83|6.15|5.83|5.67|||5.59|5.42|5.59|5.49|5.37|5.48|5.05|5.46|5.14|5.63|5.76|5.91|5.73|5.68|5.95|5.99|5.89|5.88|5.86|5.83|5.89|5.84|5.85|5.86|5.73|5.86|5.83|5.96|5.94|5.9|5.87|5.71|||5.91|5.92|5.95|5.8|6.04|6.13|6.14|6.13|5.98|5.91|5.8|5.67|5.86|5.59|5.42|5.64|5.52|5.48|5.52|5.46|5.65|5.4|5.4|5.41|5.23|5.19|5.27|5.28|5.03|5.01|4.86|4.95|4.72|4.8|4.8|4.81|4.84|5.04|5.1|4.9|5.16|5.34|||5.32|5.3|5.34|||5.41|5.51|5.56|5.75|5.79|5.87|5.91|6.1|6.12|6.19|6.12|6.11|6.12|6.08|6.18|6.15|6.05|6.31|6.25|6.26|6.18|6.07|6.15||6.23|6.1||6.06|6|6.05|6.2|6.46|6.62|6.56|6.62|6.4|6.58|6.55|6.43|6.61|6.74|6.63|6.25|6.1
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|59.86|59.12|59.5|58.81|58.7|58.36|57.76|57.67|57.5|57.74|58.19|57.95|58|57.82|57.97|57.84|57.54|57.77|57.48|56.7|56.45|56.47|56.74|56.23|56.2|55.85|55.39|55.11|55.14|55.49|56|55.22|54.82|55.17|53.43|53.02|52.9|53.51|53.1|53.46|53.55|54.3|54.0532|53.5992|52.3626|52.266|52.6621|54.17|54.39|54.24|53.01|54.32|55.55|54.94|56.18|56.94|57.45|56.95|55.45|54.05|54.4|54.1|54.93|55.86|55.2|55.34|54.7|54.52|55.05|55.03|55.5|53.81|52.6|52.79|52.19|50.84|50.25|50.74|50.02|51.24||51.41|53.63|52.31|52.07|52.9|53.81|53.3|52.89|53.15|53|52.62|51.93|52.58|53.35|53.73|53.74|54|53.94|54|54.62|55.15|55.33|55|55.2|55|55.5|54.49|54.56|53|52.9|53.55|52.99|52.9|53.26||52.6|54.21|53.9|54.5|54.45|54.9|53.16|||52.78|53.52|54.38|54.4|52.56|52.1|49.15|52.35|51.71|53.22|56|57.21|57.1|56.72|58.1|58|57.4|57.32|57.95|56.95|57.04|57.35|57.2|56.29|55.2|53.88|54.5|54.08|54.23|53.8772|53.55|54.0408|||55.94|56.45|57.37|57.3|58.1|57.9|56.8|55.3|55.6|55.64|55.22|54.85|55.01|54.91|54.87|55.3|55.4|53.91|54.13|53.73|54.99|53.3|52.8|53.59|52.89|52.6|52.95|54.28|54.29|54.22|53.15|52.29|52.14|51.95|52|51.54|52.05|52.03|52.63|53.48|53.9|54.71|||54.9|54.73|54.85|||54.67|53.42|55.02|55.77|55.88|55.85|56.48|57.4|58.9736|59.2115|57.9824|56.9616|56.9517|57.8833|58.7754|58.3294|57.7347|57.3878|57.358|57.7743|57.6653|56.9318|56.9913||57.2886|56.5849||56.6543|56.8129|58.0617|59.2214|61.4416|61.4713|60.7577|62.3931|61.8479|61.5902|61.7885|61.9471|62.6904|61.9471|60.0341|58.815|59.3602
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.27|3.24|3.36|3.53|3.61|3.8|3.92|4.17|4.4|4.3|4.5|4.7|4.66|4.87|4.66|4.96|4.37|4.3|4.24|4.34|4.26|4.26|4.25|4.6|4.93|5.02|4.75|5.16|4.4|3.4|3.33|3.02|3.12|3.04|2.86|2.82|2.85|2.84|2.86|2.9|2.75|2.88|2.84|2.71|2.83|3.06|3.04|3.04|3.12|3.12|3.14|2.95|2.98|3.01|3.03|3.11|3|2.97|3.07|3.19|3.19|2.98|3.01|3.01|2.98|2.98|3.13|3.57|3.2|3.11|3.05|3.15|3.14|3.07|3.09|3.15|3.19|3.23|3.41|3.6||3.67|3.89|3.87|3.87|4.01|4.01|4.11|4.11|4.36|4.06|4.4|4|4.05|4.13|4.12|4.14|4.25|4.18|4.22|4.35|4.47|4.66|4.71|4.7|4.9|5.4|4.92|4.86|5.2|5.1|5.13|5.15|5.38|5.46||5.35|5.45|5.77|5.81|5.76|6.11|5.74|||6.01|6.11|6.89|7.45|7.1|7.51|6.52|7.77|7.23|7.58|9.57|9.67|9.3|10.23|9.62|10.2|10|8.38|8|7.06|7.16|5.47|5.32|5.52|4.8|5.3|5.2|4.77|3.54|3|2.65|2.7|||2.75|2.72|2.89|2.87|3.12|3.14|3.22|3.21|3.2|3.06|3.07|2.96|3.01|3.13|3.12|3.21|3.2|3.3|3.4|3.52|3.47|3.47|3.48|3.68|3.31|3.44|3.29|3.09|2.95|2.87|2.8|2.87|2.75|2.7|2.75|2.81|2.88|2.96|2.97|2.89|2.84|2.86|||2.83|2.79|2.85|||3.11|3.04|2.96|3.1|3.12|3.24|3.27|3.35|3.25|3.3|3.4|3.53|3.64|3.7|3.77|3.7|3.62|3.81|4.1|3.71|3.62|3.51|3.54||3.66|3.84||4|4.03|4.06|4.05|4.1|4.26|4.08|4.26|4.19|4.14|4.19|4.09|4.28|4.26|4.3|4.24|4.21
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.61|35.89|35.67|36.41|36.2|35.87|36.29|36.6|36.97|36.3793|36.8777|36.6285|36.9974|36.2098|36.73|36.81|36.79|36.73|36.67|36.63|37.39|37|37.26|37.86|37.55|37.73|37.77|37.54|37.93|37.86|38|37.68|37.8|37.64|36.15|35.82|35.54|36|36.15|36.8|36.43|36.62|37.65|38.13|38.93|38.18|37.4|37.07|37.41|37.27|36.61|36.65|37.15|36.1|36.317|38.0189|39.1237|41.8009|42.836|42.24|41.4|39.85|39.6|39.58|39.86|39.44|40.5|42.69|43|42.87|42.5|42.28|42.68|42.31|42.71|41.89|41.51|42|41.35|41.3364||41.4561|42.4239|42.6135|41.75|42|42.3|43.39|42.43|42.54|43.13|42.09|41.7|42.35|44.09|44.4|44.6|44.24|43.89|43.33|43.7|44.36|44.55|44.95|44|43.92|44.03|43|42.15|42.5|42.42|43.2|42.82|43.99|44.95||47|50.3|50.01|48.88|46.45|46.51|46.21|||45.73|45.82|45.85|45.5|45.1|45.4|43.77|44.52|43.15|43.99|44.44|45.35|45.61|45.58|46.39|46.95|47|47.44|47.7|47.8891|48.1686|47.6295|47.5397|47.8691|46.7|47.2|46.73|47.42|47.28|46.97|47.66|48|||48.4353|47.8888|49.5483|52.18|52.88|52.4|52.2|52.74|52.7|53.11|52.8|52.48|52.5|54.21|54.2|54.53|54.46|54.36|54|54.61|56.21|54.78|53.8|54.49|56.59|56.97|56.44|56.02|54.91|54.11|53.71|54.13|53.59|53.3|53.39|54.07|53.2|52.77|52.8|52.57|52.6|52.61|||53.69|54.9|54.24|||55.49|56.0594|57.4274|57.707|57.6271|57.7669|57.717|58.386|56.9181|55.9096|55.5202|54.7013|55.0908|54.4717|53.7727|53.4631|52.6743|51.8355|52.854|52.0851|53.9424|53.8725|53.6628||53.9125|53.8426||54.5715|55.0808|55.0209|54.5815|54.931|55.7798|55.5401|55.7998|55.1407|54.8711|53.8226|55.1906|56.0394|56.1193|56.0694|56.1692|55.3704
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.02|12.07|12.51|12.59|12.25|12.66|13|13.17|13|12.66|13.49|13.53|13.53|13.56|13.8|14.02|14.04|14.03|13.23|13.68|13.94|13.74|13.88|14.27|14.11|13.15|12.95|12.95|13.18|13|13.1|12.81|13.06|12.91|12.28|12.79|13.06|13.02|12.96|12.6|12.92|13.38|13.38|13.45|13.53|13.4|13.14|12.65|13.08|13.2|13.02|12.58|12.56|12.4|12.96|12.87|12.99|13.22|13.38|14.2|14.21|14.19|13.88|13.87|14.92|14.9|15.45|16.01|16.31|16.44|16.27|16.65|16.49|16.17|16.51|16.42|16.27|16.29|16.53|16.75||17.09|16.98|16.81|16.44|17.2|17.24|17.59|17.2|17.5|17.6|16.99|16.06|15.95|15.41|15.41|15.7|15.59|15.6|14.81|14.86|14.89|15.63|15.24|15.79|15.08|14.57|15.6|16.3|15.76|15.56|15.4|15.47|15.47|14.17||14.25|14.17|13.6738|14.2407|13.3375|14.4425|14.2023|||13.94|13.41|13.16|13.18|12.94|12.9|12.38|12.75|12.31|12.45|12.33|12|11.51|12.04|12.05|11.56|11.81|11.43|11.7|12|11.86|11.98|12.12|11.51|10.96|10.74|10.6|10.76|10.8|10.55|10.64|10.22|||10.88|10.54|11.03|11.18|11.67|11.71|11.56|11.67|12|11.64|11.18|11|11.2|10.87|10.59|10.37|10.06|10.19|10.25|10.11|10.3|9.51|9.38|9.42|9|9.36|9.13|9.06|8.86|8.48|8.87|9.08|8.58|8.61|8.99|9.11|9.02|9.02|8.83|8.24|8.54|8.44|||8.32|8.27|8.39|||8.64|8.29|7.94|8.39|8.19|8.38|8.62|9.11|8.9|8.69|8.37|8.87|9.16|9|9.06|9.25|9.38|10.05|10.62|10.45|10.25|10.13|10.05||10.15|10.23||10.42|10.45|10.83|10.2|10.1|10.9|10.53|10.75|10.35|10.63|10.82|10.54|10.88|10.8|11.06|10.8|10.35
06330|101278|/equities/abm-investama|JKSE|2740|2770|2810|2860|2870|2880|2900|2880|2900|2910|2900|2920|2880|2880|2890|2890|2930|2900|2900|2910|2890|2910|2940|2960||2960|2940|2930|2860|2960|2980|2980|2980|2990|3000|2970|2980|2980||2990|3000|2990|3000|2990|2990|3020|3000|3030|2970|2950|3010|3000|3010|2980|3020|3050|3000|2990|3030|3030|2990|3030|3050|3080|3040|3010|3010|3000|2970|2980|2960|3000|3030|3020||2960|3020|3000|3000|3090|3120|3150|3150|3150|3160|3190|3110|3090|||3140|3100|3120|3150|||3140|3130|3170|3190|3190|3190|3230|3180|3180|3150|3080|||3160|3200|3200|3310|3270|3330||3330|3340|3310|3380|3320|3350|3260|3150||3100|3140|3160|2960|2960|2860|2850|2950||||||||3070|3000|2960|3030|3110|3110|3080|3150|3100|3090|3160|3180|3250|3280|3250|3170|3070|3090|2970|3060|3180|3200|3300|3310|3330|3400|3420|3400|3370|3330|3340|3180|3150|3200|3260|3380|3370|3360|3410|3400|3450||||3450|3440|3460|3490|3490|3510|3470|3460|3460|3480|3440|3430|3530|3560|3570|3580|3540|||3470|3440|||3470|3450|3390|3420|3480|3490|3510|3520|3560|3560|3540|3520|3550|3550|3490|3480|3500|3560|3620||3650|3580|3530|3560|3700|3530|3590|3610|3640|3700|3610|3600|3460|3420|3500|3620|3850|3900|3920|3930|4030|4030|4070|4030|4070
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|426|424|430|434|424|424|432|434|432|422|426|428|426|432|436|448|440|440|434|438|432|424|430|440||438|444|444|446|466|458|462|460|456|464|456|458|472||482|482|480|476|472|482|486|488|476|472|470|474|482|472|476|476|474|472|484|490|492|494|492|488|505|505|515|488|486|488|488|490|498|496|500||484|515|498|515|525|545|545|530|530|545|555|545|535|||545|550|550|575|||590|595|580|600|525|525|535|510|530|550|530|||525|550|530|525|520|525||545|520|530|505|510|492|480|476||482|496|535|500|496|484|450|426||||||||525|505|500|500|520|595|600|615|605|645|655|665|675|675|675|685|670|675|650|705|695|700|745|765|780|785|795|800|805|800|770|755|740|745|735|740|750|735|750|770|760||||770|780|745|740|760|750|750|735|750|740|725|705|735|755|760|760|790|||795|800|||810|800|800|825|800|815|820|825|820|805|775|770|765|770|765|755|770|775|790||790|790|805|830|815|825|800|830|835|830|840|825|840|855|915|915|910|915|895|900|920|915|915|930|940
06332|1179331|/equities/ace-oldfields-pt|JKSE|71|71|73|72|73|71|71|72|70|70|72|72|73|72|75|73|73|75|71|72|70|70|73|73||73|68|66|67|73|75|76|76|73|73|71|69|70||71|72|71|66|68|67|66|66|69|64|82|55|51|52|51|51|51|50|51|50|51|51|51|51|50|50|50|50|50|51|51|50|51|51|51||50|51|50|50|50|50|52|52|52|51|52|52|51|||52|52|52|51|||52|52|52|53|53|52|52|51|52|53|51|||52|51|51|51|51|51||51|51|51|50|50|50|51|51||51|51|50|51|50|50|50|51||||||||51|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|51|50|50|51|51|51|51|52|51|50|52||||51|52|52|52|52|51|51|51|51|53|52|54|54|54|54|54|53|||54|50|||50|50|50|50|51|50|51|51|51|50|50|50|50|51|50|51|50|50|50||50|50|50|50|50|50|51|50|50|50|50|51|52|51|53|52|52|53|53|53|54|54|54|54|53
06333|101280|/equities/acset-indonusa|JKSE|137|147|153|144|149|149|132|133|133|130|138|135|136|136|138|142|135|138|137|135|134|135|139|144||157|149|149|131|145|153|165|162|159|197|134|90|90||89|89|91|89|85|84|85|88|86|88|86|95|94|93|93|92|92|90|90|90|90|90|91|90|92|92|90|88|88|89|88|88|89|90|90||90|89|88|89|90|92|94|94|93|92|92|92|91|||90|89|90|89|||90|90|91|93|93|92|92|92|91|88|91|||92|94|90|86|87|85||84|84|85|80|74|72|71|71||70|70|70|69|69|65|64|71||||||||78|76|76|77|80|80|80|80|80|80|80|79|80|81|81|81|80|81|79|83|82|82|83|84|85|86|87|86|85|81|82|82|83|85|86|87|88|87|88|90|90||||90|91|92|91|93|91|91|90|88|89|93|90|90|92|91|90|89|||87|86|||87|87|87|92|91|91|93|95|94|94|97|97|99|100|98|100|101|103|102||102|102|103|104|104|101|103|101|102|103|102|101|100|102|102|104|106|107|109|110|109|109|111|111|108
06334|101282|/equities/adhi-karya-tbk|JKSE|262|262|266|278|282|282|284|280|280|276|280|280|284|288|294|300|288|288|280|280|274|278|282|292||296|268|264|252|286|292|298|294|292|296|286|282|274||286|284|288|286|252|258|262|262|266|248|242|246|252|254|254|252|260|264|270|266|266|260|258|248|258|258|250|236|234|230|232|228|232|238|236||238|236|226|228|244|264|262|262|268|280|270|258|262|||268|256|260|266|||268|262|248|254|260|270|276|264|276|280|284|||280|278|276|276|278|292||290|270|258|256|250|250|240|240||228|236|234|218|216|214|208|204||||||||230|169|163|164|169|168|160|173|175|178|178|180|181|189|186|185|180|178|172|181|188|189|196|200|199|202|204|208|194|194|193|183|196|202|208|212|216|218|220|220|224||||232|230|234|234|234|236|236|238|224|228|230|228|232|244|250|230|212|||216|216|||220|220|222|236|244|250|254|258|262|262|262|250|254|258|250|250|254|256|258||268|264|266|266|262|252|260|266|274|274|272|276|276|278|276|278|286|288|288|298|284|282|290|294|296
06335|101283|/equities/adi-sarana-arm|JKSE|860|860|790|810|840|845|845|870|870|870|885|900|880|890|915|900|910|905|900|905|900|910|845|840||860|855|815|855|860|870|925|920|970|935|930|925|920||910|910|960|970|920|885|860|870|850|845|850|910|865|915|905|915|885|890|895|825|805|795|815|760|760|750|750|745|745|740|740|755|765|760|740||750|755|710|725|705|740|740|745|735|755|750|755|725|||720|685|690|700|||705|685|725|715|705|715|730|715|700|705|705|||710|665|665|665|670|685||700|635|610|585|565|570|505|500||494|510|515|510|480|472|454|496||||||||560|520|490|510|520|530|515|550|555|550|555|565|560|575|575|560|545|585|570|600|600|595|620|615|615|630|630|630|590|590|580|600|625|625|625|645|660|660|670|655|650||||655|660|665|660|660|680|660|655|650|655|660|675|665|665|680|690|690|||670|690|||665|660|655|675|680|685|710|715|715|730|745|715|720|720|710|705|720|700|710||715|720|715|725|715|725|730|725|750|760|725|730|735|730|715|720|745|775|780|790|825|785|785|805|795
06336|101284|/equities/adira-finance|JKSE|8700|8750|8775|8775|8825|9000|8900|9000|8925|8925|8950|8975|8925|8950|8975|9025|8975|8975|8975|8975|8950|8900|8900|8975||9000|9000|8925|8950|9050|9050|9100|9075|9125|9150|9150|9075|9050||9125|9100|9075|9050|9050|9025|9050|9050|9050|9100|9075|9175|9150|9100|9100|9100|9150|9150|9125|9225|9350|9325|9200|9125|9125|9100|9150|9050|9075|9150|9000|8850|8850|8850|8875||8850|8850|8775|8800|8825|8975|9000|9000|9025|9000|9000|8950|9000|||8875|8875|8925|9025|||9200|9100|8925|8900|8875|8925|8925|8850|8850|8800|8800|||8900|8900|8850|8900|8975|9000||10400|8675|8650|8600|8625|8500|8450|8450||8575|8650|8725|8725|9125|9000|8875|9075||||||||9000|8950|8800|8850|8950|8800|8800|8875|9000|9000|8950|8850|8900|8975|9025|9125|8875|8875|8775|8975|9100|9175|9225|9250|9275|9275|9275|9350|9475|9625|9625|9550|9575|9725|9725|9825|9800|9775|9800|9800|9875||||9850|9675|9700|9700|9700|9750|9600|9550|9575|9675|9725|9750|9800|9775|9875|9875|9850|||9800|9925|||9950|10000|9925|10000|10000|10025|10150|10200|10175|10200|10200|10200|10175|10225|10200|10100|10275|10125|10200||10200|10100|10025|10425|10525|10500|10350|10325|10475|10525|10500|10575|10525|10625|10750|10750|10875|10875|11000|11025|11200|11075|11100|11050|11100
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|4400|4610|3800|4200|4400|4450|4050|3360|3360|2520|2790|3220|2930|2390|2430|3270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2790|2300|1810|1650|1635|1605|1450|1900|1480|2060|1375|1230|1250|1410|1680|1265|1610|1610|1445|1605|1780|2390|2190|1995|||||||||||||||||||||||||||||||||||||||||||||1775|1610|1465|1335|1215|1105|1005|915|835|760|695|635|580|530|484||440||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|145|129|115|116|120|118|116|109|109|109|113|114|115|116|115|120|111|112|106|103|102|100|103|104||104|105|101|100|109|108|110|109|110|109|109|107|105||106|104|103|103|101|108|101|102|104|105|105|108|106|105|105|107|107|112|104|102|101|102|97|99|101|102|102|101|103|102|102|103|104|105|101||105|97|98|102|104|107|107|106|103|107|111|110|108|||139|123|150|135|||161|103|88|86|86|86|87|87|87|84|81|||86|98|70|72|70|71||74|70|70|70|71|70|63|64||65|61|62|61|61|57|56|55||||||||66|61|62|61|64|64|67|73|74|73|75|77|78|79|78|78|79|88|74|82|86|84|87|87|86|93|87|84|83|83|85|83|85|81|88|91|89|88|90|93|93||||92|99|101|101|106|100|100|106|112|118|122|143|126|137|139|152|129|||155||||112|91|62|56|59|60|60|60|62|61|61|62|57|63|52|59|61|57|66||62|63|60|66|68|64|65|71|73|73|74|69|67|71|81|78|85|82|85|90|93|91|111|83|83
06339|101286|/equities/agung-podomoro|JKSE|98|99|100|102|102|103|103|104|103|104|103|104|104|103|106|109|106|107|106|106|103|102|104|105||105|102|101|99|110|109|110|112|109|109|113|106|103||103|106|105|107|102|103|104|104|109|100|98|100|101|104|97|96|96|94|95|94|93|95|95|90|91|92|90|89|89|89|90|89|89|91|89||89|89|87|91|91|93|94|93|94|95|95|94|93|||93|94|94|99|||95|96|97|99|104|98|97|94|93|94|95|||93|96|92|94|93|92||93|93|93|91|93|92|92|87||86|87|89|84|84|82|79|77||||||||88|82|80|84|84|84|84|85|85|88|87|85|86|89|88|87|85|89|81|86|90|88|94|96|101|88|89|87|87|86|86|86|86|86|87|89|88|88|90|88|90||||91|92|96|93|92|92|95|91|91|92|92|92|94|93|96|95|92|||92|92|||95|94|92|99|100|100|103|102|107|110|113|103|102|101|104|99|101|101|103||107|106|106|108|110|107|110|110|109|111|105|115|113|114|119|118|120|123|128|131|130|128|133|130|134
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|36|29|30|30|34|37|39|38|37|41|45|53|48|53|53|49|45|41|48|50|46|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||12|11|11|11|10|10|9|9|9|10|9|9|10|9|9|9|10|9|9|10|9|10|10|9|10|10|10|9|9|10|10|10|10|9|9||9|8|9|9|9|9|9|9|9|9|9|9|10|||10|10|10|11|||11|11|10|9|9|9|9|8|9|8|9|||9|8|8|9|9|8||8|9|9|10|9|10|10|10||8|10|10|10|10|9|10|11||||||||10|9|9|9|10|9|10|9|10|10|10|10|10|10|10|10|10|10|10|10|9|10|10|10|9|10|10|10|10|10|10|11|10|10|10|10|10|10|11|11|10||||11|11|12|11|12|11|12|15|13|12|12|11|10|11|11|11|11|||11|11|||10|10|10|10|10|10|10|11|12|11|9|10|9|10|10|10|10|10|10||10|10|10|10|11|10|10|10|9|10|9|9|10|9|10|11|10|11|11|11|11|11|11|12|12
06341|101373|/equities/centris-multi|JKSE|99|96|98|99|97|98|99|97|97|98|92|99|99|95|95|92|90|90|87|89|85|93|91|90||93|95|91|92|95|91|100|101|89|87|83|80|78||77|75|75|72|73|72|72|72|72|72|72|72|70|76|74|75|75|73|75|77|77|78|78|78|78|78|78|78|79|79|79|79|79|80|80||80|79|78|77|79|80|79|79|79|80|80|79|80|||79|80|79|79|||80|80|80|78|79|77|78|80|80|80|80|||80|81|81|81|82|82||82|83|84|82|80|74|73|70||74|75|76|77|78|78|78|84||||||||86|83|84|85|88|88|88|91|90|87|85|83|81|80|80|79|82|87|88|93|94|94|93|91|87|83|81|80|80|80|79|79|81|81|81|81|81|82|82|83|84||||85|86|86|86|87|85|89|93|94|97|98|96|94|86|86|86|86|||86|79|||66|65|65|71|73|73|73|76|76|76|73|73|74|75|75|74|75|81|82||82|82|84|84|88|90|88|91|91|90|90|90|90|91|93|93|94|93|92|83|83|83|83|83|83
06342|101287|/equities/akasha-wira-in|JKSE|13650|13550|13600|13550|13600|13575|13450|13600|13200|13100|12975|13075|13250|13350|13100|13150|13275|13700|13525|13500|13700|14000|13350|13700||13750|13775|13550|13400|13700|13975|14250|13775|14100|13550|13700|13625|13850||14150|14225|14600|14925|14200|13975|14100|14050|13525|13750|13500|13725|13200|12775|12525|12500|12750|12525|12775|12775|12825|12850|12725|13200|12825|12200|12150|11750|12475|12000|11850|11375|11025|10900|10600||10575|10750|10325|10475|10500|10350|10500|10500|10525|10500|10600|10600|10525|||10550|10750|10375|10400|||10225|10225|10450|10525|10400|10275|10525|10650|10600|10625|10625|||10800|10950|10950|11325|11375|11150||11025|10450|10200|9975|9900|10150|9925|9825||9825|9775|9725|9650|9575|9600|9500|9450||||||||9850|9100|9050|9075|9200|9250|9150|9225|9275|9300|9275|9225|9250|9300|9200|9200|9225|9250|9075|9150|9250|9400|9525|9625|9550|9450|9275|9400|9175|9275|9300|9200|9200|9150|9150|9525|9700|9200|9225|9100|9125||||9100|9100|9100|9100|9100|9125|9100|9100|9100|9125|9125|9125|9125|9075|9125|9100|9125|||9100|9100|||9025|9100|9000|9050|9100|9325|9375|9600|9450|9425|9500|9475|9550|9450|9350|9550|9750|9675|9700||9700|9825|9775|9725|9950|9850|10000|10000|10000|10075|10100|10225|10500|10625|10650|10975|11450|11500|11225|11250|11125|11275|11175|11325|11575
06343|101288|/equities/akbar-indo-mak|JKSE|416|366|366|406|406|402|394|406|338|348|346|352|356|340|340|328|346|330|324|290|292|314|298|320||326|324|292|292|318|324|320|346|352|358|366|320|320||326|326|326|326|346|350|352|374|354|370|370|386|378|378|384|384|388|384|382|390|402|390|406|410|392|462|352|274|298|300|316|316|318|320|320||316|348|350|320||330|340|320|338|340|320|338|342|||340|342|342|348|||352|352|292|288|292|292|290|292|292|292|292|||296|296|296|300|304|304||294|290|288|292|278|300|310|326||306|308|306|300|300|298|304|320||||||||356|346|346|342|344|340|320|380|358|346|352|354|350|358|360|370|272|272|268|308|326|336|358|372|382|396|364|366|396|420|418|362|388|468|470|450|300|296|308|308|312||||308|304|308|308|314|316|324|322|324|332|330|334|330|326|344|344|342|||350|354|||360|366|370|382|384|416|430|428|432|428|464|472|468|476|462|436|442|464|482||448|452|442|416|422|422|430|424|424|432|442|452|446|452|472|464|476|486|496|486|466|484|498|620|645
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1130|1130|1125|1135|1115|1140|1225|1215|1245|1230|1220|1215|1205|1220|1240|1250|1255|1205|1210|1230|1250|1220|1220|1235||1240|1210|1195|1150|1220|1215|1225|1260|1250|1235|1230|1215|1260||1255|1280|1285|1285|1305|1310|1275|1265|1310|1335|1345|1330|1345|1330|1250|1250|1260|1220|1220|1210|1215|1220|1260|1220|1200|1170|1160|1160|1175|1190|1180|1180|1180|1175|1200||1155|1230|1200|1250|1270|1325|1315|1280|1345|1315|1270|1220|1210|||1230|1265|1245|1275|||1300|1305|1315|1355|1375|1280|1270|1280|1265|1265|1245|||1255|1250|1275|1275|1250|1260||1245|1205|1185|1200|1135|1115|1075|1060||1045|1050|1075|1050|1095|960|970|980||||||||1105|1135|1095|1105|1110|1100|1100|1130|1145|1185|1320|1285|1280|1300|1285|1205|1210|1245|1250|1315|1220|1200|1220|1235|1235|1210|1215|1115|1100|1105|1110|1105|1105|1125|1125|1120|1155|1100|1110|1120|1190||||1235|1235|1245|1255|1205|1215|1225|1210|1175|1200|1195|1170|1100|1045|1125|1155|1135|||1135|1120|||1140|1130|1120|1165|1225|1280|1315|1340|1340|1350|1345|1320|1310|1270|1230|1225|1230|1240|1230||1265|1305|1305|1340|1315|1340|1300|1350|1370|1350|1370|1380|1310|1340|1370|1300|1350|1360|1395|1350|1360|1400|1420|1440|1450
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|334|334|334|340|344|334|330|328|326|380|350|340|348|316|312|316|318|318|318|320|316|318|316|316||318|320|314|326|322|320|314|318|314|310|312|320|310||306|310|312|312|314|298|298|300|300|302|312|310|312|316|298|306|298|296|294|264|306|308|306|316|310|296|296|302|300|294|300|292|306|310|310||304|312|306|318|312|330|320|328|350|342|348|330|342|||370|324|298|310|||312|320|312|314|314|310|308|314|310|312|312|||312|312|320|322|308|310||308|308|318|318|310|310|284|280||284|284|286|290|294|294|284|304||||||||298|298|288|286|290|294|286|290|298|294|296|298|304|296|292|294|298|296|286|288|294|302|318|318|318|320|320|314|320|316|316|310|330|326|336|338|336|340|344|332|344||||346|350|356|354|356|342|356|358|356|358|366|376|340|342|348|366|352|||364|360|||366|360|362|362|360|378|374|374|376|380|378|380|368|354|358|370|362|388|376||386|392|370|378|384|364|392|386|390|386|380|390|394|384|386|390|400|394|396|394|390|390|390|390|398
06347|101290|/equities/alam-sutera-re|JKSE|173|171|173|177|176|180|180|176|174|176|173|173|168|169|179|186|180|176|175|176|170|170|169|174||176|178|170|165|183|180|182|185|185|183|186|168|165||169|174|165|166|162|167|169|167|175|159|156|161|169|167|154|142|142|136|140|135|140|140|144|125|129|132|127|124|126|125|127|124|127|127|126||125|128|121|125|130|138|138|136|135|136|136|138|136|||136|133|133|137|||142|144|150|152|155|149|145|139|143|144|145|||138|145|127|128|126|126||127|129|125|121|122|122|119|115||113|114|115|110|99|101|99|105||||||||110|106|103|106|112|114|114|118|117|120|118|119|118|120|120|117|114|119|116|123|124|126|132|136|137|136|139|141|133|134|131|127|131|134|135|139|139|138|144|139|143||||150|147|150|142|139|141|146|138|139|140|139|139|139|139|144|144|135|||139|137|||136|137|137|140|151|153|155|160|163|158|160|158|157|160|155|148|155|159|164||161|160|157|162|165|162|164|167|172|177|172|179|185|179|193|200|204|208|214|214|216|214|220|228|240
06348|1025106|/equities/alfa-energi-investama|JKSE|92|94|93|98|100|97|96|98|96|97|97|100|96|96|100|106|96|101|101|82|83|83|79|80||80|78|78|78|85|84|86|84|86|80|76|75|75||75|75|75|73|73|74|74|73|76|75|76|76|78|78|77|78|79|76|79|79|79|75|76|74|77|76|76|77|77|76|77|77|76|78|77||76|79|82|76|77|82|81|83|79|78|78|77|76|||75|76|78|79|||79|78|79|81|77|79|80|80|83|98|73|||74|76|76|76|75|76||78|78|76|77|78|78|76|76||77|83|75|73|71|67|66|72||||||||77|77|74|77|77|77|77|79|80|81|80|80|81|82|85|83|87|80|78|82|84|82|84|84|86|86|89|85|83|82|81|81|82|83|85|85|84|86|85|87|89||||88|89|89|90|89|89|89|89|86|87|88|90|92|87|87|87|88|||93|82|||82|82|82|84|85|86|87|88|89|90|89|88|87|87|87|88|91|89|86||85|90|86|88|91|92|90|91|99|102|93|99|95|95|97|98|99|108|108|101|102|105|101|100|101
06349|101291|/equities/alkindo-narata|JKSE|492|494|494|494|460|492|494|494|492|492|496|492|496|500|496|500|492|500|498|498|496|492|498|500||500|492|492|486|496|498|494|505|510|496|496|494|498||498|492|496|492|498|492|492|492|492|498|490|492|490|490|492|490|490|525|490|490|494|490|492|494|490|492|492|492|490|492|490|496|496||492||492|498|494|494|494|492|492|498|490|498|490|494|496|||498|490|498|488|||488|482|482|488|482|484|486|490|490|490|486|||492|494|505|488|488|492||490|482|488|488|486|496|496|494||496|496|498|488|494|484|496|498||||||||488|492|498|498|482|474|478|478|480|480|482|488|496|494|480|492|500|496|460|480|494|488|480|510|482|492|482|488|492|492|505|470|456|470|466|486|488|498|470|500|520||||490|482|482|488|500|505|530|540|525|550|560|535|535|535|580|585|620|||630|615|||570|565|555|520|540|565|540|580|540|535|530|545|570|550|560|570|595|595|580||610|560|550|550|575|520|545|530|545|535|540|540|500|525|525|525|535|540|520|535|505|498|484|482|488
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|83|74|79|76
06351|955951|/equities/anabatic-technologies-tbk|JKSE|434|430|432|432|434|426|438|434|436|438|438|436|450|448|442|460|456|454|450|436|446|442|454|458||448|442|434|422|460|402|406|402|400|406|400|400|400||402|404|406|406|398|396|398|400|402|412|400|390|386|386|394|386|388|384|380|380|382|378|378|380|384|384|386|382|382|382|388|388|388|396|388||386|388|392|386|388|396|394|388|400|390|392|390|394|||400|392|390|394|||394|388|394|396|392|402|402|398|398|406|406|||400|408|410|406|404|406||404|408|410|408|412|408|410|412||410|416|430|432|420|438|416|416||||||||406|400|420|414|426|462|436|500|464|470|472|482|496|515|525|555|580|580|600|615|670|640|710|570|480|492|410|410|420|422|420|414|410|410|414|400|406|400|400|402|410||||420|404|400|420|412|416|392|400|394|400|410|406|386|392|390|378|390|||368|400|||354|360|360|358|358|368|364|366|368|364|372|372|370|374|378|378|380|384|376||376|380|382|384|392|380|376|378|378|380|378|398|382|382|384|390|394|402|394|394|398|394|396|400|398
06352|101293|/equities/ancora-indones|JKSE|165|171|166|170|174|175|177|184|177|173|183|200|204|218|218|256|300|304|274|276|274|282|264|272||286|296|284|260|294|304|290|258|252|242|232|244|248||242|212|206|216|210|210|228|228|224|224|228|270|246|240|242|282|274|300|296|330|232|150|146|143|147|147|148|145|149|148|143|146|150|151|150||144|150|148|124|123|131|131|130|130|128|123|121|119|||120|121|121|124|||122|129|129|119|116|116|119|119|121|123|120|||122|127|126|119|120|124||123|125|125|124|123|124|127|120||117|117|117|119|104|103|97|106||||||||114|129|96|98|98|97|98|96|97|99|97|98|98|100|99|99|99|99|96|99|102|102|101|102|100|101|102|99|100|100|100|102|114|99|100|113|95|94|96|96|98||||98|101|101|99|99|100|103|103|102|98|98|98|100|99|100|101|100|||98|98|||98|100|100|103|104|105|106|105|106|107|107|105|106|103|97|100|100|110|111||112|114|114|116|116|116|113|108|120|122|114|106|103|104|101|98|96|104|108|103|118|124|122|122|125
06353|1031278|/equities/ayana-land|JKSE|41|36|34|37|41|49|45|45|49|54|59|70|72|66|60|59|60|59|55|50|44|44|42|39||34|33|33|30|35|33|33|30|28|26|24|22|20||19|17|17|17|17|16|17|17|17|16|17|16|17|16|17|16|17|16|17|17|16|16|16|16|15|15|16|15|15|15|15|15|15|15|15||15|15|15|14|15|16|15|16|16|15|16|17|17|||16|16|16|16|||16|16|17|16|17|16|16|16|16|16|15|||17|16|17|16|15|15||15|15|16|15|15|15|15|14||15|17|17|17|16|16|15|16||||||||16|17|17|16|16|16|15|17|16|16|17|15|16|16|15|16|16|16|16|16|15|15|16|17|18|19|19|19|18|18|17|19|19|19|19|18|20|21|19|18|18||||19|19|16|17|18|24|22|20|19|18|17|16|16|15|16|16|17|||16|15|||15|15|16|16|17|16|16|17|16|16|16|16|17|17|17|16|17|17|17||16|16|15|15|14|15|15|16|17|17|17|17|17|18|18|19|17|17|19|18|18|18|18|18|18
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|480|500|510|625|690|720|660|580|580||||||||||||505|500|490|422||440|430|430|370|418|428|428|452|416|390|398|368|350||364|302|300|276|290|288|298|282|282|292|294|274|262|276|340|366|336||||||||324|208|210|210|206|208|204|200|218|199|204||226|226|260||220|304|244|140|131|137|133|140|140|||146|143|142|145|||144|151|155|153|154|154|157|160|160|156|152|||156|160|163|158|156|155||157|157|156|157|157|155|161|158||157|163|167|167|173|154|157|175||||||||185|167|165|189|196|179|177|189|196|224|214|240|240|290|248|216|150|119|115|111|116|112|115|117|112|109|108|108|108|115|116|108|110|120|131|141|123|122|120|121|121||||120|121|122|122|123|122|125|131|130|130|131|130|132|133|134|132|133|||133|133|||136|135|134|135|133|134|134|134|140|142|144|152|157|159|162|159|174|171|180||191|191|202|197|191|188|186|186|190|190|192|192|190|188|193|194|197|206|256|258|262|266|270|270|272
06355|1091190|/equities/andira-agro|JKSE|26|27|23|25|28|31|32|31|34|34|33|35|34|36|36|35|34|33|34|33|35|32|26|31||33|35|36|35|38|35|34|31|28|27|25|23|20||20|19|18|17|17|17|18|17|17|18|18|19|18|17|18|17|18|18|17|17|18|17|18|17|17|17|18|17|18|17|17|16|17|16|16||17|17|17|16|17|18|18|19|19|19|19|17|18|||17|18|16|16|||16|16|15|17|16|17|16|15|15|15|14|||13|12|10|10|10|10||10|10|10|10|9|9|9|9||9|10|10|10|10|10|10|10||||||||12|11|10|11|12|13|11|11|12|10|9|9|9|9|8|9|9|8|7|7|7|8|7|7|8|7|7|7|8|8|8|8|8|9|9|8|9|8|8|8|8||||8|9|8|10|10|9|10|13|12|11|10|9|8|7|6|7|7|||7|7|||6|7|6|6|6|6|6|7|7|6|6|6|6|5|6|5|6|6|6||5|6|6|6|6|7|6|6|6|6|7|6|7|6|7|6|7|7|7|7|6|7|7|7|7
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1950||1560|1025|880|810|800|800|790|815|815|810|820|805|810|835|720|740|765|770|775|805|830||840|840|840|855|875|890|890|895|895|900|900|900|900||910|910|910|910|890|905|920|905|920|935|950|940|950|950|940|965|970|975|990|980|985|990|985|980|990|985|995|985|985|980|985|995|990|990|985||985|985|1000|1025|1055|1100|1120|1110|1110|1100|1110|1115|1125|||1110|1130|1115|1175|||1195|1200|1200|1230|1270|1300|1305|1280|1235|1225|1220|||1225|1225|1225|1245|1265|1250||1240|1185|1175|1165|1170|1155|1175|1140||1120|1135|1150|1120|1145|1110|1140|1100||||||||1195|1165|1155|1170|1180|1190|1195|1210|1210|1260|1215|1200|1235|1230|1285|1275|1270|1300|1300|1330|1310|1305|1320|1325|1325|1305|1300|1300|1260|1195|1200|1155|1290|1315|1360|1370|1355|1385|1360|1385|1430||||1455|1485|1495|1445|1335|1305|1310|1320|1325|1320|1320|1330|1390|1430|1410|1415|1400|||1430|1450|||1460|1460|1490|1500|1520|1530|1555|1550|1550|1575|1565|1560|1575|1580|1595|1595|1550|1615|1620||1665|1680|1665|1670|1655|1650|1690|1700|1690|1690|1685|1685|1660|1675|1690|1700|1700|1730|1725|1710|1730|1700|1730|1740|1735
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3340|3170|3220|3260|3120|3190|3200|3340|3250|3180|3350|3610|3650|3520|3420|3490|3570|3550|3490|3430|3520|3580|3680|3470||3470|3520|3300|2950|2960|3000|2920|2890|2850|2840|2860|2810|2900||2900|2920|2930|2940|3060|3160|3100|2970|2930|2920|2860|2950|3010|2970|2970|3040|3020|3010|3250|2990|3020|3010|2990|3030|3030|3000|2960|2940|2950|2980|3120|2990|3060|3070|2910||2930|3100|3190|3070|3330|3560|3500|3280|3330|3270|3320|3260|3350|||3590|3400|3350|3170|||3030|3110|3170|2980|2990|2780|2720|2670|2660|2530|2620|||2600|2780|2560|2360|2280|2270||2190|2150|2140|2180|2110|2160|2130|1980||1950|1910|1865|1740|1660|1575|1415|1450||||||||1650|1620|1595|1585|1645|1660|1640|1660|1620|1560|1550|1545|1490|1600|1625|1620|1545|1595|1580|1615|1630|1635|1650|1630|1685|1575|1565|1555|1530|1475|1395|1405|1405|1435|1400|1450|1410|1395|1395|1405|1490||||1490|1525|1515|1510|1515|1530|1535|1520|1480|1475|1425|1435|1445|1470|1525|1560|1530|||1525|1440|||1460|1425|1465|1495|1510|1565|1570|1615|1605|1625|1500|1485|1490|1470|1445|1410|1410|1420|1455||1485|1460|1495|1475|1490|1410|1405|1470|1500|1560|1510|1580|1595|1520|1575|1525|1520|1590|1605|1620|1620|1590|1620|1640|1680
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|27|29|30|28|28|29|27|28|30|30|30|32|||32|34|30|27|||27|33|32|30|28|26|26|27|24|21|22|||20|19|17|16|16|15||15|14|13|14|14|14|14|14||15|14|14|14|14|14|15|15||||||||15|15|16|16|15|15|14|15|15|14|14|15|15|16|15||15|13|13|13|13|13|13|13|13|13|14|14|13|14|14|14|14|15|17|16|16|16|16|16|16||||16|16|16|16|17|17|16|18|16|16|16|15|15|15|14|13|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|13|14|14|14|14|15|15|16|16|17|17|17|17|15|17|15|16|16|15
06359|101295|/equities/apexindo-prata|JKSE|134|135|151|155|128|131|120|117|119|117|118|119|119|121|121|124|127|130|125|122|124|124|119|125||127|128|121|113|124|126|126|125|126|126|127|125|125||127|126|125|124|127|130|135|126|132|132|132|131|140|120|118|121|123|122|125|125|126|127|116|121|131|130|130|132|126|128|136|135|141|118|125||125|146||136|116|109|103|101|107|107|92|93|94|||95|94|95|97|||98|99|99|100|100|100|103|100|97|97|97|||99|98|99|98|97|98||98|98|100|100|100|99|97|96||99|92|90|91|88|86|80|85||||||||94|87|90|97|100|101|99|104|100|101|99|101|103|102|103|102|103|109|103|110|112|113|116|113|114|114|116|117|115|115|116|114|116|120|123|126|124|124|126|121|119||||121|120|118|120|118|121|121|123|123|119|119|121|123|123|123|122|122|||123|120|||119|119|119|125|127|128|132|132|135|133|135|134|134|134|133|134|134|136|136||137|140|140|137|134|132|133|140|145|144|151|154|149|147|146|157|160|157|159|159|160|162|160|165|159
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1140|1060|1085|965|960|1010|1010|1095|1060|1010|1075|1085|970|910|895|910|950|965|975|875|905|925|915|880||900|885|785|735|760|720|695|695|670|655|675|650|665||725|685|710|660|715|770|770|760|755|725|710|780|765|770|690|||||735|665|590|565|590|605|610|615|580|570|585|605|600|635|580|565||550|615|630||610|550|545|545|530|428|428|400|400|||412|404|396|360|||360|366|370|362|370|358|358|354|352|342|362|||368|378|384|360|342|332||334|320|320|326|328|342|362|328||312|302|300|298|278|268|250|240||||||||258|248|254|256|276|272|270|282|286|258|252|256|250|256|254|252|250|258|246|254|266|268|272|270|278|272|272|270|266|270|258|252|266|272|268|280|282|266|260|258|254||||252|250|248|246|246|246|250|250|250|248|242|244|244|244|248|246|250|||242|240|||244|248|250|256|258|260|266|264|266|274|264|266|268|266|260|272|266|272|268||266|274|270|268|280|268|280|266|278|252|272|282|290|280|292|284|280|288|300|306|302|314|304|310|306
06361|101209|/equities/arkaprin|JKSE|600|605|590|575|570|570|565|575|580|570|575|580|570|590|625|675|560|570|565|560|555|570|570|555||560|560|560|565|565|575|570|565|550|570|580|590|590||585|585|580|585|580|580|595|585|585|585|585|615|585|615|600|595|595|595|590|595|595|595|595|600|600|670|595|595|585|605|590|590|585|600|590||585|595||580|595|610|600|615|600|605|600|595|600|||595|600|600|600|||605|600|600|595|605|610|620|600|605|595|595|||590|575|585|585|605|600||600|600|610|605|610|605|615|620||620|595|605|580|610|620|580|595||||||||600|570|600|585|595|585|590|585|585|585|595|600|600|620|595|595|585|585|570|595|590|600|605|600|615|610|620|605|595|600|600|600|590|580|595|595|605|590|600|590|595||||600|595|615|600|590|585|595|590|615|600|610|575|600|605|615|615|615|||605|600|||630|585|575|560|585|595|605|610|610|595|600|600|595|595|595|580|620|600|605||595|620|645|585|610|580|605|635|625|635|645|635|650|645|650|660|660|670|660|655|670|670|695|700|715
06362|953931|/equities/argo-pantes-tbk|JKSE|1085|1110|1090|1155|1150|1170|1290|1085|1100|1125|1140|1195|1195|1230|1230|1255|1250|1260|1290|1270|1310|1275|1305|1345||1330|1350|1275|1300|1485|1390|1405|1440|1495|1535|1595|1725|1860||1460|1270|1325|1340|1335|1340|1450|1500|1575|1745|||||||1600|1255|1315|1405||1395|960|770|745|785|780|800|835|850|860|650|615|670|640||615|615|605|620|615|615|615|625|670|620|640|610|625|||615||655|635|||635|615|615|635|650|625|640|630|630|605|600|||600|635|605|615|625|635||640|635|630|630|630|645|660|610||615|610|660|650|620|665|675|675||||||||575|615|630|675||675|615|660|630|635|645|720|745|770|715|715|725|730|735|740|760|760|800|790|750|800|800|840|765|800|820|825|1010|710|700|740|785|800|800|825|825||||825|790|825|820|850|835|835|850|875|855|840|925||935|960|965|980|||960|970|||960|975|985|910|930|890|1010|1020|1000|1035|1055|1045|1015|1055|1055|1005|995|970|1230||980|1090|1030|1075|1065|1090|1070|1070|1095|1125|1105|1155|1105|1075|1080|1050|1060|1085|1110|1100|1120|1080|1120|1105|1185
06363|101296|/equities/arita-prima-in|JKSE|179|179|179|179|183|184|181|184|181|183|186|180|182|182|183|183|182|182|179|176|181|180|179|175||176|175|175|173|176|177|179|177|178|172|174|178|177||176|173|177|170|173|170|168|170|170|170|174|174|170|171|172|169|168|173|170|171|171|170|174|175|181|174|172|171|168|168|168|168|168|171|169||168|171|170|174|170|170|176|169|167|166|167|168|169|||166|166|168|167|||167|164|164||168|168|168|168|168|169|170|||170|170|168|170|170|170||167|168|167|168|167|169|168|167||168|168|168|168|167|167|169|170||||||||174|170|169|169|175|170|170|170|175|171|169|174|169|169|169|170|169|169|169|169|171|171|171|173|173|173|175|172|174|171|175|174||168|170|170|171|171|171|173|169||||169|172|168|169|172|173|171|170|170|173|170|170|170|171|174|173|178||||177|||177|177|177|176|172||173|176||176|177|173|173|174|174|173|178|175|175||176|177|184|177|177|173|174|180|176|177|177|176|176|176|175|177|179|176|180|178|176|175|180|180|179
06364|1096062|/equities/arkadia-digital|JKSE|37|34|30|33|40|40|44|40|37|41|45|49|48|45|49|45|41|38|35|31|32|32|32|31||34|35|34|36|37|34|31|26|27|27|27|26|25||25|25|26|24|24|28|26|23|20|20|20|20|19|20|19|19|20|20|20|20|20|20|20|20|19|18|19|18|18|18|19|19|20|20|20||20|20|20|21|22|23|23|23|23|23|20|20|19|||20|19|20|26|||24|22|20|19|17|16|17|17|17|16|17|||17|17|16|16|17|16||16|17|16|16|16|16|16|15||16|17|17|16|16|16|15|16||||||||16|15|15|16|17|16|16|17|17|17|16|16|16|16|16|16|15|16|16|17|16|16|16|15|15|15|15|15|15|15|16|16|15|15|16|17|17|17|16|16|15||||15|16|16|18|18|18|19|20|19|19|17|17|16|16|15|16|15|||15|16|||16|15|15|15|16|15|15|14|14|15|15|15|14|14|14|14|13|13|14||14|15|14|14|14|14|14|14|14|14|14|15|14|14|14|14|14|15|15|15|15|14|15|15|15
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|29|27|27|30|33|36|38|34|35|39|40|45|50|50|46|46|41|45|41|35|38|36|38|42||38|35|34|30|34|32|37|38|35|31|32|34|31||27|25|25|24|24|24|27|30|27|25|23|25|26|26|26|24|22|20|20|19|20|19|19|20|20|20|20|20|19|20|19|20|20|20|20||21|20|20|21|22|21|22|22|23|23|23|22|23|||22|24|21|23|||25|27|30|33|36|33|30|28|26|24|22|||20|19|18|17|16|15||14|13|14|14|14|14|14|14||14|15|15|16|15|15|17|17||||||||18|17|17|17|17|16|16|16|15|15|15|15|15|15|15|15|14|15|14|15|16|18|18|18|18|18|19|19|19|18|18|19|19|20|20|21|22|19|20|20|22||||22|23|22|23|21|21|22|24|24|24|26|24|21|23|25|27|28|||28|29|||29|32|33|30|28|26|24|20|19|19|20|24|22|20|19|18|17|16|15||14|13|13|13|12|13|12|11|12|12|12|12|11|12|13|13|13|13|13|13|13|14|13|14|14
06366|1122744|/equities/armada-berjaya|JKSE|103|101|104|100|103|102|102|103|105|105|108|108|109|102|105|108|108|102|99|100|103|99|101|96||96|95|95|91|95|97|99|98|98|98|96|96|94||95|95|95|94|94|93|94|93|94|94|94|93|94|95|94|94|94|94|94|94|94|95|94|94|95|96|96|94|95|99|101|97|98|117|92||92|93|95|95|99|99|105|93|94|94|93|94|93|||94|95|93|95|||96|96|91|90|90|92|92|90|90|90|90|||90|91|94|90|90|90||91|89|90|90|90|89|89|89||91|88|88|86|84|82|82|88||||||||90|90|91|91|91|91|90|92|92|93|94|93|93|93|94|93|93|93|93|95|93|94|95|94|94|96|97|95|93|94|93|93|94|95|95|95|94|94|95|94|93||||95|93|95|96|96|95|95|95|94|94|92|92|95|95|94|94|94|||93|92|||93|93|92|93|93|94|95|95|96|96|95|95|96|93|93|94|92|93|94||94|94|93|96|100|93|95|95|93|92|93|95|93|94|95|99|99|108|110|110|112|113|113|112|108
06368|101297|/equities/arthavest-tbk|JKSE|3180|3180|3280|3380|3110|3110|3110|3070|3100|3050|3150|3500|3060|3180|3250|3160|3130|3190|3110|3330|3170|3220|3290|3340||3290|3400|3100|3130|3540|3220|3210|3380|3460|3790|3220|3250|3460||3500|3610|3720|3690|2940|2970|3190|3200|3230|3340|3440|3680|3640|3820|3940|3890||3270|3200|2800|2480|2350|2260|2350|2340|2250|2400|2970|1905|1855|1850|1895|1905|1930|1940||1925|1940|1960|1945|1955|1980|1945|1940|1935|1945|1960|1960|1980|||1970|2000|2010|1975|||1980|1985|2010|2010|1980|2020|2010|1940|1945|1910|1945|||1945|1950|1950|1960|1965|2030||2040|2060|2050|2090|2110|2120|2130|2140||2150|2150|2140|2140|2150|2210|2180|2180||||||||2190|2130|2120|2110|2160|2280|2060|2230|2250|2210|2190|2140|2240|2150|2170|2170|2140|2150|2130|2190|2220|2160|2190|2240|2230|2210|2190|2150|2120|2060|2040|2140|2730|2290|2250|2240|2360|2310|2340|2320||||||||2310||||||||||||||||||||||||||||||2310|2320|||2350|||2350|2310||2310|2310|2310|2320|2350|2360|2380|2390|2460|2480|2470|2460|2480|2470|2500|2500|2530|2560|2580|2570|2600|2560|2560|2570|2580
06369|101298|/equities/arwana-citramu|JKSE|520|525|520|530|540|535|545|540|545|540|555|555|555|555|550|555|550|560|555|550|560|560|555|570||565|565|565|560|580|580|570|575|575|580|580|570|570||570|575|580|575|580|580|585|585|585|575|585|585|590|590|585|585|590|590|590|590|590|590|590|590|590|590|590|585|590|590|590|590|600|600|590||580|575|580|580|590|590|590|595|600|600|600|600|600|||600|610|615|620|||615|615|615|620|620|620|615|620|615|620|620|||620|620|620|620|620|590||595|600|590|600|595|590|610|620||620|665|695|645|640|620|620|650||||||||655|630|625|625|620|615|615|620|615|625|630|630|630|630|635|620|625|640|620|630|630|645|655|645|650|640|630|595|580|580|580|580|580|590|590|595|600|600|615|620|625||||640|625|625|615|620|600|605|610|620|635|630|630|645|680|685|690|690|||690|690|||710|700|700|730|705|695|720|715|710|720|735|725|740|740|740|735|745|745|740||740|740|740|745|755|755|740|750|735|755|755|760|750|755|750|765|755|765|760|765|770|785|770|770|765
06370|101302|/equities/asahimas-flat|JKSE|3400|3490|3480|3520|3630|3380|3400|3370|3320|3350|3400|3360|3360|3380|3290|3380|3330|3250|3300|3300|3320|3290|3350|3350||3330|3240|3180|3160|3220|3160|3130|3060|3050|3070|3030|3060|3060||3090|3060|3100|3060|3150|3120|3110|3180|3190|3280|3420|3450|3490|3500|3500|3510|3530|3500|3500|3500|3560|3510|3510|3540|3530|3560|3540|3540|3540|3540|3610|3490|3530|4100|3620||3610|3690|3650|3770|3850|3870|4010|3600|4150|4100|4030|4040|4140|||4050|4200|4100|4010|||4000|4100|4100|4160|3940|3750|3760|3680|3690|3610|3530|||3580|3600|3600|3610|3610|3480||3500|3490|3430|3510|3470|3400|3320|3520||3360|3360|3450|3300|3160|3220|3280|3400||||||||3500|3430|3300|3400|3330|3370|3360|3360|3350|3350|3300|3300|3340|3400|3360|3470|3480|3600|3700|3790|3790||3970|3800|3800|3900|3930|3950|4000|4000|4020|4030|4170|4250|4190|4350|4230||4300|4350|||||4400|4400|4300|4310|4380|4320|4300|4350|4360|4400|4360|4300|4370|4350|4270|4330|4260|||4450|4630|||4550|4450|4560|4590|4580|4620|4640|4570|4640|4650|4640|4560|4550|4620|4600|4640|4510|4600|4600||4580|4600|4600|4600|4600|4600|4620|4650|4650|4700|4620|4660|4610|4700|4640|4700|4610|4680|4720|4610|4700|4710|4700|4610|4710
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|448|460|450|454|456|458|454|456|458|458|462|466|468|468|470|470|470|472|466|466|468|470|474|478||478|474|476|478|490|494|500|498|494|498|498|525|510||505|510|505|515|515|505|520|505|510|515|510|515|515|510|515|515|515|510|515|510|520|515|515|520|525|515|515|515|510|520|525|535|555|525|520||515|530|515|520|515|515|515|505|510|505|505|510|515|||525|525|520|525|||525|535|535|535|540|540|550|545|555|565|555|||560|550|560|560|550|545||570|545|540|540|520|520|505|505||520|500|500|498|505|505|490|480||||||||486|484|480|486|490|505|535|540|535|540|545|545|535|545|535|540|530|545|545|550|550|530|545|570|575|560|560|560|540|540|565|570|580|635|655|680|680|680|680|680|670||||675|675|680|680|675|680|675|690|615|680|720|685|695|680|665|690|685|||665|660|||655|700|690|685|690|695|705|710|720|695|685|660|670|695|695|670|705|700|700||700|720|715|715|720|735|765|790|775|780|770|765|775|805|815|800|795|820|840|840|880|1000|945|930|900
06372|101303|/equities/asia-pacific-f|JKSE|30|27|27|29|32|36|36|33|28|30|33|38|40|45|42|39|36|33|29|29|28|31|29|26||25|23|22|24|26|24|22|20|19|18|17|17|17||17|17|17|16|17|16|16|16|16|15|16|16|17|18|19|19|18|19|19|19|19|19|19|18|19|19|19|19|19|19|19|19|19|18|18||19|19|19|18|20|21|20|22|22|22|22||22|||22|20|20|22|||21|20|21|20|22|24|30|28|26|24|22|||20|19|18|17|16|15||13|12|12|12|12|11|11|11||11|11|12|12|12||12|12||||||||12|12|11|12|12|12|13|13|13|13|14|14|15|15|15|15|14|15|15|15|16|17|18|18|18|19|18|18|19|19|19|19|19|19|19|19|19|19|21|21|20||||20|19|21|21|20|20||22||20||20|20|20|20|20|20|||21|21|||21|20|20||20|20|19|19|20|20|21|20|21|20|20|20|20|20|19||19|18|18|17|17|16|16|15|16|15|15|16|17|17|18|18|19|19|19|19|18|20|20|21|21
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|||||||36|39|||39|36|||37||31|34|35|35|||35||||||||||||||35|35|||35|||||||36|40|44||42|||||42|||||39||39|43|||46|46||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|248|244|244|258|248|244|242|246|244|238|246|256|278|252|258|254|250|246|248|246|242|250|240|250||250|258|254|248|250|254|250|250|274|238|242|250|250||248|246|242|260|250|260|266|268|286|222|230|228|228|228|224|228|218|224|232|228|226|234|228|236|234|228|228|228|236|236|230|224|238|234|226||240|234|224|278|240|232|238|240|240|240|246|246|248|||246|236|240|250|||254|254|258|250|256|260|252|256|258|258|256|||260|256|254|260|260|256||260|262|256|252|252|252|252|256||266|258|270|274|268|264|264|260||||||||254|258|244|252|250|244|234|250|252|246|254|250|252|250|246|240|240|250|236|242|250|246|252|248|248|244|232|238|244|244|252|240|242|228|226|236|212|214|216|210|218||||226|236|240|244|272|218|214|218|222|206|210|222|240|232|224|230|226|||292|185|||185|202|195|210|208|200|214|222|218|218|232|222|228|230|220|236|224|268|248||250|268|286|228|250|250|250|260|266|266|258|270|262|280|268|274|288|288|272|282|278|294|298|302|306
06375|101304|/equities/asiaplast-indu|JKSE|490|474|462|474|462|480|488|470|470|466|494|476|494|498|496|482|484|500|484|474|472|470|474|478||500|472|472|478|500|498|505|466|482|480|484|494|486||486|480|498|488|498|498|494|482|480|496|500|500|505|490|482|488|492|482||488|478|478|490|486|484|478|470|480|488|484|496|482|500|500|500||510|482|480|480|490|500|500|500|515|498|500|500|500|||510|510|530|550|||550|515|580|585|555|595|580|600|585|600|525||||476|530|545|570|600||515|530|530|520|476|478|470|484||484|490|490|494|530|498|488|545||||||||500|488|470|470||470|470|||480|||490|474|490|482|488|482|472|488||498|486|510|484|515|500|500|500|490|500|500||520|500|500|585|535|540|540|550||||540|540|530|530|530|530|535|550|530|530|520|515|540|565|540|560|540|||575|545|||535|535|515|555|505|505|525|525|545|535|540|525|500|550|550|560|540|550|505||540||520|550|510|525|545|560|560|565|550|545|525|565|560|585|590|600|565||565|565|570|570|570
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7400|7400|7575|7950|7925|8000|8175|8175|8250|8275|8000|7975|7825|7850|7925|7900|7750|9000|7350|7375|7275|7425|7275|7350||7375|7375|7150|7075|7425|7225|7250|7500|7475|7300|7400|7400|7025||7125|7175|7050|7175|6950|6925|6900|6900|6775|6800|6850|6950|6625|6500|6400|6525|6325|6275|6400|6325|6375|6000|5900|5925|5925|5850|5850|5750|5800|5775|5825|5750|5875|5825|5825||5850|5825|5725|5800|5875|6000|6075|5975|5975|6050|6050|6000|5925|||6000|5975|5950|6000|||5925|5950|6050|6025|6050|6000|6075|5950|5975|5950|5850|||5925|5875|5975|6050|6000|5950||6025|6000|5875|5850|5775|5700|5625|5700||5625|5700|5650|5475|5450|5400|5225|5375||||||||5675|5500|5475|5550|5675|5650|5625|5850|5800|5750|5775|6000|5725|5825|5825|5725|5500|5600|5400|5725|5825|5900|6000|5900|6075|5925|5850|5850|5775|5600|5625|5600|5625|5675|5700|5775|5825|5850|5875|5900|5925||||6000|5950|5925|5925|6025|5975|6000|5925|6025|5925|5975|6025|6075|6100|6175|6150|6200|||6150|5825|||5875|5850|5900|6050|6150|6150|6200|6250|6250|6275|6200|6225|6225|6250|6125|6125|6225|6250|6275||6200|6175|6150|6200|6250|6300|6450|6475|6575|6700|6700|6625|6650|6675|6700|6675|6725|6775|6650|6850|6700|6775|6950|6850|6975
06377|101306|/equities/astra-graphia|JKSE|1160|1155|1175|1155|1130|1155|1165|1170|1170|1190|1200|1190|1220|1235|1225|1255|1250|1250|1230|1225|1250|1220|1205|1200||1185|1180|1140|1150|1190|1175|1140|1260|1290|1080|1070|1080|1070||1075|1090|1070|1085|1065|1080|1105|1100|1130|1090|1065|1030|955|945|930|915|900|885|900|900|895|895|890|890|900|900|895|895|880|880|890|890|900|905|910||905|890|880|895|905|935|920|930|920|920|930|930|900|||885|885|890|900|||895|890|895|900|900|890|880|860|855|870|850|||850|850|890|890|885|880||870|875|870|850|850|850|840|840||810|810|815|800|790|800|790|795||||||||815|790|805|815|825|815|800|820|815|805|810|810|815|815|815|815|815|815|800|810|825|835|845|865|825|825|825|825|815|825|830|805|810|820|820|840|835|835|840|845|850||||855|855|855|845|840|845|830|830|835|830|850|850|855|860|865|860|865|||855|870|||845|850|845|860|870|865|890|895|910|875|865|865|860|855|850|845|850|855|850||860|860|870|875|870|855|845|860|855|865|855|900|870|870|890|900|900|900|890|895|900|905|875|875|880
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5775|5825|5925|5900|5750|5750|5825|5750|5875|5875|5900|5950|5675|5725|5575|5700|5650|5650|5675|5625|5475|5525|5400|5600||5500|5525|5500|5200|5450|5525|5650|5725|5750|5650|5525|5525|5275||5100|5125|5100|4900|4920|4950|4920|5025|5050|5000|5125|5150|5100|5100|5025|5000|4990|4740|4760|4810|4810|4750|4700|4700|4710|4720|4720|4680|4670|4620|4600|4540|4450|4490|4470||4440|4530|4470|4470|4530|4590|4610|4640|4570|4580|4610|4610|4670|||4640|4760|4750|4780|||4710|4710|4770|4720|4680|4600|4960|4890|4840|4820|4860|||4790|4860|4780|4780|4800|4810||4800|4910|4880|4790|4830|4770|4750|4750||4770|4850|4930|4740|4660|4750|4480|4800||||||||4800|4660|4700|4780|4720|4690|4650|4630|4660|4730|4790|4760|4720|4900|4900|4900|4700|4680|4530|4650|4550|4560|4710|4750|4740|4700|4820|4740|4680|4660|4640|4680|4590|4610|4610|4740|4850|4770|4800|4790|4870||||4900|4960|4920|4930|4940|4860|5025|4790|4770|4910|4940|4830|4880|4860|4950|4950|4910|||4930|4890|||4940|4900|4880|4950|4980|5100|5075|5100|5150|5175|5200|5150|5150|5225|5100|4980|5100|5125|5200||5150|4950|4900|4990|4970|4930|4950|4940|5025|5000|5000|4960|5050|5050|5175|5125|5075|5125|5300|5125|5250|5250|5275|5300|5275
06379|101308|/equities/astra-otoparts|JKSE|2410|2390|2350|2300|2320|2310|2310|2310|2330|2310|2300|2320|2320|2380|2330|2410|2340|2400|2340|2300|2370|2430|2380|2370||2400|2410|2460|2280|2380|2360|2440|2480|2480|2310|2310|2330|2260||2290|2320|2190|2190|2200|2120|2140|2160|2150|2110|2140|2200|2120|2160|2140|2160|2170|2150|2120|2120|2130|2120|2060|2050|2060|2060|2050|2040|2030|2030|2050|2050|2060|2050|2050||2030|2040|1990|1995|2000|2010|2010|2040|2020|2060|2060|2050|2080|||2080|2090|2090|2110|||2100|2100|2120|2110|2130|2130|2160|2100|2100|2120|2080|||2100|2220|2210|2210|2210|2180||2210|2220|2180|2080|2090|2040|2030|2010||2020|2010|2050|1980|1905|1915|1810|1845||||||||2000|1980|1995|1965|2000|2000|1995|2020|1995|2030|2050|2050|2020|2080|2010|2000|1955|2010|1950|2000|1995|2010|2050|2040|1995|1995|2040|2030|2020|2000|2020|2010|1960|2020|1980|2010|1995|2000|2060|2050|2090||||2110|2080|2090|2110|2150|2120|2160|2130|2150|2200|2200|2210|2230|2230|2250|2300|2300|||2230|2230|||2280|2180|2150|2230|2270|2330|2350|2350|2380|2400|2340|2330|2330|2330|2300|2260|2300|2360|2290||2340|2370|2250|2330|2350|2300|2340|2390|2400|2430|2390|2390|2440|2490|2500|2470|2480|2530|2520|2580|2550|2510|2570|2550|2400
06380|101347|/equities/benakat-integr|JKSE|99|98|99|100|102|103|106|83|84|84|83|84|83|84|85|82|85|81|80|78|81|78|79|81||82|84|83|82|88|90|90|87|87|86|88|90|87||88|90|90|90|95|92|90|89|87|88|94|91|91|91|89|88|87|91|84|82|82|84|80|80|82|81|78|78|79|77|78|79|80|78|79||75|79|76|77|79|80|81|80|80|83|81|81|79|||80|77|76|79|||79|78|79|80|81|82|85|81|81|79|80|||83|83|82|83|82|85||85|80|81|82|80|80|78|79||79|79|78|78|77|74|76|70||||||||79|80|77|79|80|80|80|79|79|79|80|77|76|80|82|81|79|80|77|81|80|79|81|81|83|84|83|83|81|80|79|82|79|85|88|88|92|90|92|87|86||||87|86|84|91|88|89|87|85|84|84|83|86|86|86|84|87|87|||90|88|||88|88|87|90|90|88|94|93|92|91|92|88|91|91|87|84|87|73|67||72|73|72|75|71|70|71|71|73|78|71|70|70|71|75|70|72|76|78|79|85|81|83|91|71
06381|102973|/equities/as-bina-dana-a|JKSE|||2970|2970|2970|2970||2700|2970||2970||2970|2970|||2970|2970|2970|2970|3060|3060||3400|||||3400||3400|||3400|||3400||||||||||3400|3400||||||||||||||||3400|||||||||3400|||||||3400|||||||||||3400|||||||||||||||||||||3400||||||||||||||||||||||||||||||||||||3420||3420||||||3420|3800|3800|3800||||||3800||||||||||||3800|||||||||||3800||||||||||||||||3800||||||||||3800||||3800||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|450|440|450|466|456|444|440|462|440|444|442|452|456|456|442|448|450|464|468|458|436|462|436|444||434|432|430|400|436|434|454|458|450|448|454|472|430||442|444|434|436|434|434|430|438|450|442|452|432|446|444|420|418|430|426|412|416|420|420|420|412|412|416|414|392|410|410|412|398|418|422|412||438|424|450|436|460|478|476|468|585|480|470|422|438|||450|505|408|414|||414|412|418|418|422|414|416|424|416|420|418|||416|426|432|432|426|434||440|468|446|410|420|400|396|420||436|448|390|394|424|410|408|406||||||||398|400|398|404|402|430|422|422|430|432|434|420|430|438|450|426|420|480|430|440|412|422|434|438|442|440|434|458|404|424|416|488|360|392|400|394|394|398|400|402|390||||408|408|418|406|406|404||418|420|414|426|448|505|456|460|466|462|||466|472|||466|480|520|505|540|520|520|545|520|550|520|535|550|530|525|540|670|600|530||520|570|510|560|645|670|600|680|730|735|750|760|755|730|850|885|||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|540|550|555|550|550|555|555|540|555|550|545|540|545|535|540|535|525|545|530|545|535|530|535|535||545|545|540|530|545|550|545|560|550|570|550|535|530||530|530|535|555|535|545|535|540|535|535|530|555|570|535|530|530|520|525|510|520|525|525|510|520|515|510|505|525|555|620|615|620|600|600|600||590|580|540|555|575|580|580|600|595|615|600|625|620|||550|565|535|530|||515|515|510|515|510|505|500|505|500|500|492|||496|496|496|492|486|490||496|498|488|482|480|482|484|470||474|474|476|476|490|480|458|484||||||||474|468|464|466|466|474|466|472|474|468|472|476|466|468|486|448|460|454|450|466|468|484|480||482|478|476|480|476|480|480|480|480|480|480|480|482|482|480|484|480||||494|484|482|480|482|480|478|478|474|484|480|480|478|478|482|478|482|||478|482|||484|482|484|484|488|492|490|492|490|496|492|494|496|496|490|494|496|498|490||486|490|488|492|488|460|498|500|494|488|498|492|492|496|496|498|498|498|498|498|500|505|500|500|505
06384|943651|/equities/as-jasa-tania|JKSE|125|127|127|127|129|126|120|118|115|116|116|112|118|116|115|115|117|120|112|111|110|110|111|112||111|111|110|104|110|112|112|109|107|106|106|108|109||109|108|108|108|108|113|110|109|105|108|107|108|108|106|113|110|113|109|110|110|118|117|114|120|105|107|107|107|108|107|105|106|106|104|105||104|104|106|106|103|106|104|106|106|105|104|107|106|||108|109|108|109|||111|109|109|110|110|109|110|107|105|106|105|||105|109|107|108|106|105||103|102|104|100|100|102|102|101||100|100|101|100|102|105|97|100||||||||100|99|98|106|105|108|107|108|106|107|106|105|109|108|109|107|106|107|103|104|105|109|112|112|107|108|108|106|105|108|108|107|110|108|112|110|113|110|108|110|109||||111|110|111|111|111|113|111|112|112|114|115|112|113|111|111|112|110|||112|112|||111|112|112|112|112|112|113|111|113|112|113|117|115|114|113|117|112|114|115||112|114|114|114|114|114|114|114|116|117|118|116|114|115|118|118|119|118|117|116|117|120|120|121|115
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|11700|11050|10750|9100|9250|9500|9500|9750|10425|11000|11750|12000|12500|13175|13925|14750|13500|16500|15050|16700|12500|13875|15400|||||||||||||17100||14000||9925|8250|7075|7000|7275|6850|7075|7175|7200|8275|9050|7825|6850|6775|6800|7100|7450|6475|6325|6625|6300|6475|6500||6500|6500|6500|6700|6750|6750|6500|6775|6475|7500|6475||6500|6325|6100||6500|6050|6300|6300|6300|6300|6275|6200|6200|||6200||6325|6125|||6225|6100|6100|6025|6300|6250|6100|6300|6300|6275|6300||||6150||6150|6375|6500||6625|6800|6275|6300|6300|6300|6300|6300||6250|6175|6350|6125|6475|6125|6125|6700||||||||5675|5675|5750|5000|5900|5850|6075|6325|6150|6000|6125|6100|6150|5825|6000|6000|5500|6125|7250|6150||6100|5600|6050|6050|6050|5925|5700|6000|5800|5800|5500|6175|6050||6275|6275|6200|6325|6350|6250||||6225|6175|6475|6400|6700|6550|6725|6675|6525|7000|6475|6750|6550|6525|6600||7250|||6850|7025|||6625|6500|7000|6800|6925|6975|7400|6700|6700|7100|6975|7200|6950|7150|7125|7100|7400|7350|7600||7775|7500|7525|7525|7750|8000|7750|8050|8400|8350|7825|7850|7950|8325|8700|9100|8575|8025|7925|7400|7875|7100|7325|7350|7650
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|141|137|137|142|141|139|142|144|143|145|152|143|148|148|145|151|149|152|153|149|150|149|148|148||152|150|147|144|146|150|152|151|155|146|146|148|151||154|150|146|134|136|135|135|136|139|135|138|140|132|133|134|133|135|135|134|133|134|130|125|127|128|128|128|127|126|126|127|128|131|133|133||131|135|130|130|132|134|136|132|135|137|135|135|139|||133|139|133|136|||140|142|137|138|139|141|138|137|140|135|136|||133|131|132|127|129|129||129|131|125|126|131|130|132|130||133|139|131|129|129|130|124|119||||||||137|129|130|134|132|138|140|143|137|148|129|134|131|128|121|124|125|127|114|117|119|124|138|136|136|139|141|141|140|142|141|143|145|145|146|147|148|148|147|146|146||||146|148|146|146|145|148|148|147|146|147|148|148|148|152|154|147|145|||148|142|||142|145|150|151|151|149|150|150|157|152|155|155|135|127|141|132|130|144|138||139|126|123|145|103|101|106|109|111|110|107|100|101|110|119|131|150|152|148|158|173|156|142|142|149
06387|101309|/equities/asuransi-mitra|JKSE|30|24|26|28|32|35|39|36|42|44|44|43|46|42|36|40|40|44|48|44|40|37|34|31||29|26|24|23|27|26|24|23|25|21|21|18|18||18|18|17|18|18|18|18|18|19|19|18|16|16|16|17|17|17|18|20|20|18|18|17|16|17|16|16|16|15|16|16|16|16|16|17||16|17|16|17|16|17|17|17|16|17|18|18|18|||18|17|18|18|||19|19|18|17|18|20|19|18|18|17|16|||14|13|14|14|14|13||12|13|12|12|12|13|12|12||12|11|12|12|11|11|11|||||||||12|12|12|12|12|11|11|12|11|12|12|13|12|12|12|11|11|11|11|11|11|12|12|11|11|12|12|11|11|12|11|11|12|12|12|11|11|12|12|11|11||||12|12|12|13|12|13|15|13|13|12|11|11|11|11|11|11|11|||11|11|||11|11|10|10|11|11|12|11|11|11|11|12|11|11|12|12|12|11|11||11|12|11|11|12|12|12|12|12|12|12|13|13|13|13|13|14|13|13|13|13|13|12|12|13
06388|101301|/equities/as-ramayana|JKSE|344.7619|314.2857|321.9048|310.4762|348.5714|369.5238|358.0952|285.7143|276.1905|266.6667|266.6667|264.7619|262.8571|262.8571|262.8571|266.6667|264.7619|266.6667|266.6667|260.9524|262.8571|259.0476|262.8571|262.8571||262.8571|262.8571|262.8571|266.6667|270.4762|264.7619|264.7619|270.4762|270.4762|268.5714|264.7619|268.5714|268.5714||266.6667|268.5714|268.5714|268.5714|262.8571|264.7619|266.6667|264.7619|268.5714|266.6667|264.7619|266.6667|264.7619|270.4762|268.5714|270.4762|266.6667|260.9524|257.1429|262.8571|264.7619|257.1429|251.4286|259.0476|264.7619|262.8571|264.7619|260.9524|264.7619|266.6667|266.6667|268.5714|272.381|272.381|272.381||270.4762|274.2857|274.2857|274.2857|276.1905|280|280|280|281.9048|281.9048|278.0952|281.9048|280|||283.8095|278.0952|278.0952|285.7143|||285.7143|283.8095|283.8095|283.8095|285.7143|285.7143|287.619|283.8095|285.7143|276.1905|280|||280|280|274.2857|281.9048|293.3333|299.0476||299.0476|295.2381|302.8571|304.7619|291.4286|287.619|285.7143|285.7143||285.7143|283.8095|283.8095|281.9048|280|281.9048|278.0952|285.7143||||||||299.0476|299.0476|291.4286|299.0476|304.7619|300.9524|304.7619|308.5714|306.6667|304.7619|304.7619|304.7619|304.7619|304.7619|302.8571|302.8571|304.7619|304.7619|302.8571|302.8571|302.8571|306.6667|306.6667|306.6667|304.7619|304.7619|304.7619|304.7619|302.8571|300.9524|302.8571|304.7619|304.7619|304.7619|306.6667|306.6667|316.1905|321.9048|323.8095|321.9048|340.9524||||320|321.9048|320|323.8095|323.8095|320|318.0952|327.619|325.7143|318.0952|318.0952|323.8095|327.619|329.5238|325.7143|327.619|321.9048|||333.3333|308.5714|||316.1905|310.4762|312.381|314.2857|321.9048|327.619|331.4286|329.5238|333.3333|329.5238|335.2381|340.9524|339.0476|339.0476|337.1429|339.0476|339.0476|342.8571|339.0476||346.6667|346.6667|342.8571|346.6667|348.5714|339.0476|337.1429|335.2381|344.7619|346.6667|348.5714|360|361.9048|352.381|361.9048|354.2857|360|360|352.381|358.0952||358.0952|358.0952|360|360
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1025|1010|1025|1020|1040|1050|1020|1010|1000|1000|995|1025|1050|980|965|965|965|970|975|970|965|965|945|960||965|965|965|955|970|975|985|990|975|965|970|970|970||980|960|970|940|945|935|930|935|920|955|960|970|980|1000|1000|985|970|975|985|1005|980|980|970|980|985|980|985|950|945|950|950|945|950|955|960||950|955|940|930|960|980|990|990|990|990|995|995|1000|||1000|995|995|1005|||1000|1010|1020|1010|1005|995|1000|985|985|985|965|||975|1055|1035|1040|1020|1015||1025|1090|1050|1010|1030|1000|990|980||975|975|970|945|935|920|895|900||||||||960|940|945|950|985|990|970|1000|995|1005|1005|1000|1000|1005|1005|995|980|1000|955|980|1010|1010|1035|1040|1045|1045|1080|1060|1010|1010|1005|1000|1010|1000|1010|1025|1020|1015|1020|1005|1015||||1010|1015|1015|1010|1015|1025|1000|1010|995|1015|1015|1015|1015|1025|1025|1030|1030|||1030|1025|||1030|1025|1010|1035|1035|1045|1050|1055|1065|1060|1070|1055|1060|1070|1060|1055|1050|1050|1050||1080|1045|1045|1065|1060|1040|1065|1070|1080|1100|1075|1090|1100|1080|1085|1100|1130|1135|1140|1155|1130|1140|1135|1130|1145
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|224|238|242|238|236|240|242|240|254|270|248|236|226|218|216|216|216|220|238|252|250|250|220|220||226|222|212|210|202|202|175|208|210|193|187|184|175||177|174|180|173|172|181|183|184|190|199|190|204|200|220|160|164|156|158|157|152|149|152|153|146|144|145|146|147|146|154|149|152|156|160|159||152|157|153|149|155|166|169|159|157|159|158|160|166|||162|168|165|167|||167|163|157|159|149|155|143|140|142|140|140|||140|140|136|140|137|140||140|130|134|134|133|133|131|132||132|132|133|133|132|133|129|133||||||||133|130|133|129|132|130|131|132|130|133|130|128|130|130|130|133|131|134|135|131|133|132|135|136|137|137|137|138|139|139|138|139|142|142|137|131|142|140|135|140|142||||142|145|142|142|142|143|145|144|146|141|141|146|146|140|140|144|141|||138|143|||141|143|141|138|142|141|145|139|143|145|139|141|139|137|138|144|146|144|146||146|145|148|149|145|148|143|145|149|147|148|149|147|143|148|148|142|146|149|146|146|150|150|145|146
06391|101310|/equities/atlas-resource|JKSE|280|286|296|288|292|290|300|288|286|296|290|312|354|300|274|270|270|264|264|252|256|260|264|258||268|258|250|256|276|270|266|270|270|268|270|270|260||234|262|262|266|266|270|274|264|276|268|270|274|280|278|280|274|286|278|278|284|270|280|270|270|278|276|280|268|274|278|274|266|270|272|278||284|288|288|282|280|294|290|294|300|300|290|292|288|||282|290|286|296|||300|296|302|312|296|294|292|298|282|282|282|||280|272|292|292|262|262||260|244|248|244|248|250|244|246||234|240|238|238|240|208|210|204||||||||218|212|214|218|224|216|216|226|232|228|222|228|242|236|228|232|230|242|228|242|232|228|232|232|230|232|232|234|226|232|230|240|248|270|228|232|230|236|236|230|232||||236|244|244|244|244|242|238|234|236|238|240|244|230|230|230|228|238|||232|240|||238|234|238|226|244|240|244|240|244|246|246|246|250|240|240|240|240|242|238||248|234|240|240|240|240|246|248|260|250|242|258|250|258|256|258|260|256|262|262|250|264|260|268|264
06392|101210|/equities/austindo-nusan|JKSE|2340|2400|2660|2250|2210|2090|1940|2090|2190|2350|2810|1805|1810|1800|1795|1795|1790|1795|1795|1790|1795|1795|1795|1795||1795|1795|1800|1790|1795|1790|1795|1785|1780|1775|1755|1750|1745||1750|1755|1760|1760|1760|1755|1760|1765|1760|1770|1790|1765|1765|1760|1755|1765|1755|1755|1760|1765|1765|1770|1765|1770|1770|1775|1760|1755|1760|1740|1735|1715|1720|1720|1730||1735|1740|1735|1745|1750|1750|1750|1755|1750|1745|1740|1740|1740|||1745|1740|1740|1745|||1745|1745|1745|1750|1745|1745|1750|1755|1745|1750|1750|||1755|1765|1760|1715|1705|1685||1700|1700|1690|1690|1690|1700|1700|1695||1695|1695|1645|1610|1610|1605|1615|1545||||||||1605|1610|1650|1600|1575|1590|1600|1685|1345|1305|1405|1260|1245|1100|1020|995|950|950|910|915|905|955|905|820|815|790|785|775|770|770|780|795|785|815|765|780|765|760|755|750|730||||720|725|730|740|735|735|735|725|720|715|715|715|715|715|710|715|715|||720|710|||715|715|715|725|725|740|740|735|740|735|745|740|740|740|740|735|735|735|735||735|735|735|740|735|740|740|755|740|760|735|735|730|745|750|740|745|760|730|735|730|745|750|735|720
06393|101312|/equities/bakrie-brother|JKSE|50|44|44|50|54|52|53|53|53|53|50|61|60|56|51|53|57|52|48|42|39|40|37|33||34|34|35|34|39|40|39|41|39|40|44|44|42||35|38|42|39|36|33|30|27|26|27|26|26|26|26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|28|28|30|30||27|29|30|26|26|27|27|28|28|29|29|29|29|||29|30|30|30|||30|30|31|31|31|31|32|31|32|32|32|||33|33|33|32|33|33||32|32|32|32|32|32|30|30||29|29|29|29|29|27|28|29||||||||31|31|31|31|32|31|30|31|30|31|30|32|34|34|34|33|32|32|31|31|33|36|36|36|36|33|36|34|33|32|33|33|34|34|35|37|37|36|36|36|35||||35|36|39|38|39|38|36|36|39|42|42|38|35|33|31|31|32|||38|38|||36|36|35|37|40|43|45|45|46|46|46|47|47|48|47|46|48|47|47||47|47|48|48|49|49|49|50|51|55|51|47|45|44|43|44|46|47|50|55|57|56|50|48|45
06394|101313|/equities/bakrie-sumater|JKSE|167|168|161|165|167|170|168|171|157|174|177|177|174|170|170|170|170|170|159|159|158|162|166|168||172|171|166|165|161|157|152|150|147|143|143|137|136||136|135|128|126|135|136|137|132|131|131|128|130|129|133|129|120|134|123|120|120|121|120|117|121|121|121|121|121|123|117|119|120|121|120|119||119|118|119|120|118|119|120|121|125|129|130|119|119|||120|120|116|111|||123|125|118|119|120|120|120|120|118|120|120|||120|119|120|120|120|120||120|115|115|109|110|108|109|106|||107|105|100|96|96|95|||||||||95|95|94|93|93|94|95|95|95|95|98|98|98|100|100|100|100||102|103|107|107|100|100|99|94|92|92|95|97|97|97|100||107|107|109|111|111|113|113||||120|115|106|106|102|103|103|97|89|83|74|77|70|70|77|84|93|||107|106|||106|107|108|109|107|110|114|111|122|122|121|115|116|117|118|118|119|118|118||123|126|128|129|130|132|134|135|136|135|135|131|122|110|122|112|111|111|112|111|111|106|104|104|97
06396|101315|/equities/bakrieland-dev|JKSE|24|26|24|22|26|28|30|30|27|27|30|28|26|24|22|20|19|18|17|16|16|17|16|16||17|18|22|22|24|22|20|19|18|17|16|15|14||14|13|11|11|11|11|11|10|10|10|10|10|10|10|11|10|10|10|10|11|10|10|10|10|10|10|11|10|10|9|9|10|9|10|10||9|9|10|10|10|10|10|11|10|10|11|10|10|||9|10|9|10|||10|10|10|10|9|9|9|10|10|10|10|||10|10|10|10|10|11||10|10|10|10|10|10|10|10||10|10|10|10|10|10|9|10||||||||11|11|11|10|11|11|11|11|12|12|12|11|11|11|12|12|11|11|11|12|12|12|12|12|13|13|12|13|12|12|13|12|13|13|13|14|14|13|13|13|14||||14|13|14|14|14|14|13|13|12|13|12|12|13|12|12|11|12|||14|12|||13|13|12|13|14|14|14|14|14|14|14|14|15|14|13|13|12|12|12||13|13|13|13|14|14|15|14|15|16|16|16|15|15|15|15|16|16|17|18|19|19|19|18|17
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|206|220|181|182|178|180|184|183|185|184|185|187|183|190|188|190|197|194|195|196|191|188|191|199||194|204|191|198|226|228|208|204|198|195|190|188|188||179|178|188|190|185|185|190|186|175|175|144|143|131|135|126|126|130|130|132|134|108|103|100|100|97|95|96|95|96|96|95|95|96|93|92||90|92|92|96|98|97|96|96|94|94|94|96|98|||95|98|97|101|||104|103|97|96|98|96|95|95|94|96|95|||96|96|97|96|97|96||95|95|98|95|92|90|85|86||87|87|90|88|88|89|82|85||||||||86|87|82|84|89|91|91|91|93|89|92|91|91|90|90|90|91|91|91|92|89|88|91|93|93|90|89|90|91|90|89|89|90|88|90|90|90|90|90|91|93||||91|93|93|91|89|89|89|89|87|88|90|93|90|92|93|92|93|||95|93|||95|97|98|100|101|99|101|100|100|100|100|100|100|100|98|96|95|98|96||96|98|94|96|97|96|96|95|98|94|98|100|99|99|100|101|99|100|102|101|104|103|103|103|103
06398|102131|/equities/bali-towerindo|JKSE|1280|1295|1335|1265|1295|1310|1295|1355|1290|1265|1315|1305|1305|1330|1335|1345|1350|1355|1355|1350|1320|1340|1415|1430||1490|1685|1470|1555|1455|1465|1465|1455|1340|1360|1425|1460|1340||1325|1320|1350|1300|1300|1310|1345|1350|1370|1400|1390|1395|1410|1415|1480|1475|1560|1500|1680|1735|1650|1450|1415|1485|1490|1495|1480|1540|1610|1655|1695|1670|1820|1825|1820||1605|1700|1795|1790|1905|1570|1560|1565|1625|1470|1400|1415|1470|||1510|1475|1335|1300|||1205|1235|1210|1210|1220|1225|1220|1225|1245|1225|1185|||1230|1235|1265|1305|1310|1270||1300|1275|1310|1305|1325|1310|1390|1345||1400|1355|1400|1390|1315|1165|1180|1270||||||||1215|1250|1300|1260|1310|1300|1360|1430|1375|1350|1355|1380|1385|1380|1365|1365|1570|1370|1370|1375|1400|1460|1485|1550|1515|1420|1435|1510|1510|1405||1380|1380|1380|1355|1415|1425|1455|1495|1575|1575||||1600|1700|1690|1700|1615|1585|1610|1610|1475|1470|1470|1570|1600|1645|1600|1745|1745|||1500|1460|||1450|1335|1330|1325|1385|1330|1350|1485|1520|1450|1420|1400|1375|1380|1365|1320|1260|1300|1490||1495|1520|1305|1525|1315|1285|1300|1285|1240|1210|1120|960|950|900|895|885|880|880|880|885|890|910|885|885|865
06399|943645|/equities/bank-agris-pt|JKSE|73|74|76|78|78|77|77|77|77|76|77|79|80|80|83|80|84|81|76|75|75|74|75|75||78|78|77|75|85|82|82|84|76|71|73|69|67||69|66|67|65|65|65|65|65|65|65|64|63|64|65|64|64|63|63|64|63|64|63|64|64|64|65|65|64|64|64|65|65|65|65|63||63|64|63|65|64|66|66|67|67|67|66|66|65|||65|66|66|65|||66|66|66|66|67|67|68|68|67|67|65|||66|68|67|68|67|67||68|65|65|66|63|62|60|60||59|60|61|58|60|56|56|55||||||||62|60|59|59|60|58|60|62|62|63|63|63|63|64|63|63|62|63|62|64|64|65|66|67|68|68|69|68|67|68|68|65|68|70|71|72|71|71|72|72|72||||73|73|74|74|73|73|74|73|72|82|71|72|73|75|75|75|72|||73|73|||73|73|74|75|74|76|77|78|78|78|78|77|79|79|79|78|78|79|81||85|78|74|75|75|73|72|74|76|75|73|75|77|78|80|72|84|85|82|84|78|81|82|123|82
06400|1156365|/equities/bank-amar-indonesia|JKSE|250|232|220|216|216|210|208|208|204|204|208|206|212|208|208|212|204|212|218|210|210|206|204|208||208|212|208|200|214|220|220|224|212|220|216|210|210||210|212|222|214|206|206|212|212|210|212|206|220|234|222|232|248|268|169|165|159|161|160|159|157|158|161|157|158|156|157|157|158|158|160|159||156|159|157|160|158|160|161|160|161|160|158|164|162|||163|161|163|166|||167|168|170|171|173|173|175|173|174|177|175|||173|171|170|171|170|168||171|167|167|165|165|166|168|164||164|165|165|166|171|168|167|169||||||||171|163|157|160|163|161|162|163|164|163|163|164|165|167|160|159|159|159|159|159|160|162|162|164|164|164|166|161|161|160|158|159|162|166|167|170|172|177|178|177|180||||180|180|178|178|177|181|184|181|182|184|184|188|187|190|190|192|191|||190|190|||192|193|192|198|199|200|197|197|194|193|193|193|195|193|190|189|195|194|198||200|196|196|195|195|190|198|202|202|204|204|208|210|208|212|214|214|216|212|210|214|212|214|218|216
06401|101316|/equities/bank-artha-gra|JKSE|158|158|161|162|164|162|162|164|161|160|161|162|169|168|171|175|170|172|171|169|169|165|162|170||175|180|165|170|187|190|184|202|192|169|175|157|155||157|157|162|157|151|153|154|158|155|158|156|158|158|158|157|165|182|156|160|154|155|157|157|156|159|159|162|151|146|145|147|149|149|150|151||151|164|143|148|153|160|155|155|158|165|161|163|161|||166|167|165|170|||174|174|177|177|179|181|184|183|189|184|183|||191|181|179|180|177|180||181|181|185|180|182|185|173|176||181|192|149|139|140|130|126|126||||||||147|141|137|145|150|152|148|160|158|160|170|177|171|180|192|155|149|164|158|170|173|182|192|197|200|208|212|212|202|202|200|187|202|206|212|220|224|220|246|212|222||||200|230|232|256|258|272|278|288|286|288|266|290|308|272|208|216|220|||252|262|||324|314|278|298|290|322|356|394||||||||||380|290||320|270|196|168|170|125|124|129|112|123|136|165|168||||||||134|122||109|121
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2080|2080|2130|2180|2200|2190|2140|2210|2150|2080|2100|2140|2140|2230|2220|2300|2160|2160|2150|2160|2150|1980|2000|2190||2210|2200|2190|2140|2300|2310|2270|2310|2230|2220|2260|2180|2180||2230|2170|2240|2010|1870|1885|1890|1885|1845|1855|1870|1915|1890|1890|1900|1915|1780|1745|1775|1725|1760|1785|1810|1765|1830|1720|1685|1720|1735|1720|1755|1720|1810|1780|1705||1680|1650|1595|1670|1695|1730|1740|1715|1740|1780|1830|1780|1675|||1655|1745|1850|1830|||1850|1900|2020|2040|2040|2070|2070|2000|1940|1970|1940|||1920|1920|1955|1935|1900|1800||1925|1970|2010|1785|1865|1740|1675|1600||1540|1560|1545|1460|1400|1350|1260|1250||||||||1525|1515|1400|1475|1480|1500|1535|1630|1655|1705|1810|1800|1900|1920|1890|1890|1870|1870|1760|1890|1910|1920|2000|2050|2000|1985|1975|2000|1925|1835|1870|1835|2030|2120|2200|2240|2240|2220|2260|2270|2350||||2470|2520|2580|2610|2550|2530|2570|2450|2440|2550|2550|2600|2580|2570|2510|2430|2490|||2370|2400|||2430|2270|2360|2550|2590|2620|2650|2610|2670|2640|2680|2710|2560|2590|2560|2500|2640|2630|2650||2740|2740|2680|2670|2600|2480|2490|2540|2570|2450|2500|2600|2580|2550|2740|2710|2800|2820|2860|2900|2900|2860|2930|2960|2930
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4750|5100|4880|4400|4210|4670|4790|4780|5150|4380|4450|4220|4030|4040|3630|4040|4020|4030|4050|4030|4050|4030|3920|4010||4020|4020|4020|4020|4020|4020|4020|4030|4020||4010|4000|4000||4010|3990|4010|4010|3890|3990|4010|4000|3890|4000|3990|3990|3880|4000|3990|4010|4000|||4000|3900|4010|4020|4020|4030|4020|4020|3900|4030|4010|4000|4030|||4030||4030|4010|3940|4020|4010|4010|4040|4030|4020|4020|4010|4000|3980|||4010|4010||4000|||4020|4000|4020|4010|4000|4010|4010|4010|4020|4000|4000|||3980|4010|||4020|3900||4000||3900|3900|4020|3720|3990|3890||3970|3930|3900|4000||4000|3890|3700||||||||3830|3980|4000|4000|3800|4010|4010|4020|3900|4020||4030|3930||||4040|3800|3800||4010|4050|4000|4000|4050|4040|4000|4050|4010|4100|4100|4100|4100|4140|4050|4080|4060|4140|4050|4060|4020||||4080|4010|4070|4070||4070||4100|4010|4180||4030|4190|4170|4100|4200|4200|||4050||||4200|4200|||||4200|||4200||4140||||4200|4200|4200|4040||4050||4040|4030|4060|4270|4150|4230|4250|4250||4150||4250|4260|||4200|4250|4240|4220|4250|4050|4140|4150
06404|1076597|/equities/bank-brisyariah|JKSE|2590|2610|2600|2610|2600|2600|2590|2610|2660|2670|2700|2700|2620|2620|2610|2660|2640|2670|2720|2710|2570|2510|2590|2740||2720|2720|2690|2600|2730|2720|2780|2760|2760|2760|2800|2750|2770||2770|2830|2810|2730|2710|2740|2740|2800|2750|2730|2730|2780|2840|2840|2890|2850|2760|2720|2780|2800|2800|2800|2770|2740|2800|2740|2610|2600|2550|2560|2500|2460|2510|2590|2620||2550|2570|2500|2410|2520|2570|2640|2620|2590|2600|2630|2580|2600|||2580|2810|2800|3000|||2960|2950|2940|2940|2940|2930|2860|2880|2920|2920|2850|||2780|2900|3030|2900|2850|2820||2860|2850|2820|2800|2810|2730|2710|2580||2470|2500|2490|2290|2260|2330|2040|2050||||||||2400|2390|2130|2100|2150|2430|2450|2520|2550|2550|2560|2520|2530|2580|2610|2600|2550|2660|2560|2630|2870|2990|3070|3030|2930|2990|3080|3040|2980|3000|3000|3000|3050|3020|2890|2970|2980|2930|2910|2890|2860||||2910|2910|2890|2790|2770|2710|2800|2670|2720|2700|2700|2660|2690|2710|2750|2780|2730|||2780|2750|||2800|2780|2660|2600|2760|2850|2900|2910|2960|2970|3010|2980|2960|2990|2950|2890|2920|2910|2930||2980|2950|2720|2770|2800|2850|2860|2840|2890|2880|2820|2870|2870|2900|2980|2950|2950|3030|2960|2950|3010|3020|3100|3020|3000
06405|101318|/equities/bank-bukopin|JKSE|74|75|75|76|78|76|76|78|75|74|75|77|75|76|77|81|80|80|78|77|76|74|75|78||80|82|79|75|87|85|83|90|65|62|61|61|62||63|63|63|60|60|62|60|62|63|63|63|63|65|64|64|65|63|62|62|62|63|60|60|60|61|60|60|58|59|59|60|58|59|61|57||57|57|59|58|59|56|59|58|60|60|61|62|60|||61|60|61|62|||63|61|65|68|67|67|69|69|71|71|68|||68|65|67|68|63|63||64|64|64|69|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|51|50|50|50|51|51|52|51|51|51|52|52|52|50|50|51|50|50|51|51|52|52|52|53|53|53||||54|53|53|54|53|54|54|52|52|52|52|52|53|53|54|55|54|||53|53|||54|53|52|53|53|54|56|56|55|54|54|54|54|54|54|55|55|56|56||56|55|63|54|54|53|53|53|54|55|55|57|56|57|59|58|60|61|60|60|60|61|62|62|63
06406|101211|/equities/bank-bumi-arta|JKSE|700|730|755|760|800|725|735|710|720|700|720|720|715|705|715|715|755|770|755|775|780|765|765|780||775|780|810|770|790|795|800|810|810|815|820|815|805||825|810|845|815|800|805|815|830|800|800|805|810|820|840|850|840|825|830|830|825|820|825|845|855|860|875|865|865|850|860|860|865|820|815|830||810|815|820|850|855|860|870|860|860|860|860|850|840|||840|850|850|860|||860|855|895|820|815|805|800|805|820|800|805|||800|770|760|765|765|775||700|695|690|615|625|615|600|620||520|515|520|515|505|505|492|510||||||||520|515|525|550|560|565|560|560|575|585|570|580|575|590|590|565|550|560|540|585|580|575|600|585|580|585|590|595|580|590|580|580|590|600|605|590|590|585|600|595|590||||600|610|600|605|610|615|620|600|610|625|610|615|610|615|620|620|600|||605|595|||600|610|585|585|600|610|630|650|655|655|665|660|665|665|660|665|685|670|695||715|720|675|665|675|660|685|680|715|695|655|665|685|680|710|705|700|720|710|720|710|760|760|765|775
06407|101319|/equities/bank-capital-i|JKSE|143|144|145|151|155|145|152|141|136|134|141|140|138|137|136|136|139|140|136|135|137|135|137|136||137|134|134|131|143|146|144|158|133|133|134|131|131||131|130|133|131|130|131|130|130|130|131|130|130|130|131|131|130|130|130|130|130|130|130|131|130|130|131|130|131|131|130|130|130|130|130|130||130|130|130|130|130|130|130|131|131|130|131|130|130|||130|130|130|131|||131|131|130|130|130|130|131|131|132|131|131|||130|130|130|132|132|131||132|132|131|131|130|131|130|130||130|130|130|130|130|129|128|130||||||||131|130|130|130|130|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|131|130|130|131|131|131|130|131||||130|130|130|131|130|130|130|131|130|130|131|130|130|130|131|131|131|||131|130|||130|130|131|130|130|130|131|131|131|132|131|130|131|131|131|130|130|131|133||132|135|132|131|130|130|131|130|131|130|130|130|130|131|131|130|131|133|132|133|132|135|134|134|137
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7375|7500|7550|7500|7525|7500|7600|7700|7750|7575|7725|7950|7750|7800|7650|7850|7850|8050|8000|7975|7900|7550|7625|8025||7975|7900|8000|7650|8250|8350|8250|8450|8525|8575|8550|8375|8600||8825|8925|8975|8625|8500|8325|8325|8425|8350|8325|8400|8350|8475|8500|8625|8500|8475|8450|8450|8450|8550|8500|8550|8600|8650|8575|8525|8500|8550|8625|8650|8700|8575|8750|8575||8525|8725|8725|8575|8700|8900|8950|8975|8925|9100|9000|9100|8975|||9000|9100|9050|9025|||9450|9550|9600|9775|9800|9700|9500|9275|9300|9275|9250|||9050|9075|9075|9050|9000|9000||8800|8800|8750|8650|8850|8550|8325|8500||8450|8500|8575|8250|8200|8500|7700|7400||||||||8425|8300|8075|7825|8275|8450|8300|8500|8750|8800|9150|9025|8950|8750|9000|9200|8825|8900|8600|8525|8800|8800|8900|8925|8950|8975|9225|9325|8975|9000|9100|8950|9025|9025|8950|9075|9100|9350|9400|9250|9150||||9625|9600|9650|9600|9850|9750|9850|9575|9600|9625|9800|9750|9675|9675|9850|9850|9650|||9800|9800|||9850|9700|9650|9700|9900|9950|10000|10125|10300|10225|10325|10025|10100|10250|10175|10025|10000|10000|9975||10250|9950|9925|10000|10025|9900|10075|10050|10125|10225|10100|9800|10200|10325|10475|10300|10425|10275|10325|10275|10525|10825|10650|10725|10475
06409|943652|/equities/bank-cimb-niag|JKSE|1705|1695|1695|1700|1680|1685|1700|1700|1695|1700|1705|1705|1700|1710|1720|1725|1725|1730|1715|1705|1700|1695|1700|1710||1695|1700|1710|1690|1720|1725|1725|1730|1730|1740|1740|1740|1715||1725|1730|1735|1710|1700|1690|1695|1700|1695|1700|1690|1705|1725|1725|1740|1740|1710|1715|1710|1720|1715|1715|1700|1700|1715|1710|1710|1675|1665|1665|1675|1670|1675|1670|1675||1665|1680|1660|1655|1680|1705|1720|1730|1730|1735|1730|1725|1715|||1730|1730|1730|1780|||1785|1790|1810|1810|1820|1800|1805|1810|1805|1815|1720|||1720|1730|1730|1745|1740|1750||1780|1725|1735|1730|1715|1830|1825|1820||1810|1825|1805|1750|1685|1680|1600|1590||||||||1680|1660|1630|1640|1625|1630|1625|1665|1655|1660|1685|1665|1660|1675|1670|1665|1625|1660|1620|1615|1665|1680|1695|1725|1735|1700|1715|1730|1705|1700|1695|1680|1675|1715|1690|1725|1750|1740|1740|1720|1735||||1750|1750|1760|1760|1760|1760|1740|1705|1710|1730|1745|1725|1730|1740|1770|1770|1740|||1725|1720|||1705|1685|1670|1720|1740|1760|1770|1785|1795|1800|1820|1780|1775|1770|1745|1730|1760|1760|1775||1795|1765|1765|1770|1775|1775|1785|1780|1800|1785|1790|1790|1805|1815|1840|1865|1830|1875|1870|1855|1875|1895|1915|1905|1910
06410|101320|/equities/bank-danamon-t|JKSE|2380|2380|2360|2380|2390|2390|2410|2390|2390|2380|2390|2390|2400|2380|2420|2500|2480|2520|2500|2520|2530|2510|2500|2560||2510|2510|2490|2450|2540|2530|2560|2560|2560|2570|2540|2530|2520||2570|2550|2580|2570|2510|2530|2510|2480|2460|2490|2500|2440|2440|2440|2430|2440|2420|2420|2400|2440|2450|2450|2430|2430|2430|2440|2430|2420|2420|2420|2430|2420|2420|2450|2440||2450|2430|2450|2380|2410|2450|2460|2460|2480|2490|2500|2470|2450|||2450|2490|2450|2480|||2470|2470|2510|2500|2520|2490|2460|2440|2420|2450|2400|||2390|2410|2400|2420|2420|2410||2410|2420|2410|2370|2360|2360|2340|2340||2310|2330|2330|2320|2330|2280|2340|2400||||||||2450|2380|2380|2400|2430|2420|2390|2440|2440|2430|2470|2470|2430|2430|2420|2420|2410|2420|2390|2420|2440|2470|2490|2520|2490|2500|2530|2530|2500|2510|2510|2500|2500|2540|2510|2520|2550|2540|2550|2560|2560||||2580|2570|2580|2580|2550|2560|2560|2500|2520|2530|2550|2540|2570|2590|2600|2620|2540|||2510|2580|||2530|2520|2520|2530|2550|2600|2610|2600|2630|2620|2630|2580|2540|2540|2540|2550|2520|2540|2560||2570|2540|2530|2520|2520|2510|2520|2520|2510|2540|2520|2520|2510|2510|2540|2550|2530|2570|2570|2580|2610|2620|2600|2630|2600
06411|943661|/equities/bank-dinar-ind|JKSE|114|116|118|118|121|123|120|120|118|119|119|118|120|121|121|120|122|119|122|122|119|117|119|121||122|122|118|111|124|121|126|129|124|122|126|119|119||123|121|122|116|113|114|116|115|113|115|115|117|116|116|118|117|119|117|116|116|116|126|127|148|119|107|107|105|107|105|105|105|103|104|105||107|108|107|108|106|112|110|109|108|111|111|109|108|||112|113|110|116|||114|116|118|118|117|118|114|111|111|112|113|||115|117|111|109|110|112||112|107|102|101|103|101|104|97||98|99|100|103|114|92|82|84||||||||85|85|87|86|89|91|96|99|99|100|101|100|100|101|102|101|100|104|99|108|108|106|111|113|112|108|110|108|107|110|108|105|109|109|117|121|153|112|101|97|101||||101|102|103|104|103|104|105|106|103|104|107|105|108|106|107|110|113|||107|108|||110|102|106|110|116|116|125|138|128|127|126|130|119|121|119|125|120|125|125||133|125|125|128|155|129|123|142|126|126|132|126|150|175|132|113|120|118|126|140|126|136|125|123|109
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|108|108|108|107|116|115|113|115|117|120|111|109|108|107|108|113|110|110|111|111|107|105|104|110||114|115|116|107|120|118|118|118|107|104|108|93|95||96|84|85|79|77|77|78|79|79|79|80|80|79|79|81|80|80|79|78|79|78|78|78|77|78|78|77|77|75|77|78|78|78|77|78||77|76|76|76|76|78|79|79|80|80|81|81|81|||82|82|80|82|||82|81|82|81|81|81|81|81|81|84|83|||82|85|85|87|86|87||87|87|83|83|83|80|80|81||81|79|79|78|78|72|70|69||||||||72|71|70|70|71|70|70|73|72|73|74|75|76|76|78|79|74|74|64|66|67|67|68|69|70|69|69|70|67|68|69|69|70|70|70|70|73|71|71|71|71||||72|74|74|73|73|73|73|71|71|71|71|73|74|77|74|75|76|||74|74|||75|77|75|77|78|80|82|83|84|83|82|82|80|82|83|82|83|83|84||84|80|78|78|77|74|76|77|79|81|80|85|81|83|87|84|86|87|86|84|82|83|84|87|84
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1485|1495|1515|1500|1525|1555|1485|1480|1500|1500|1500|1490|1500|1540|1590|1535|1535|1500|1500|1520|1505|1465|1535|1570||1645|1650|1600|1510|1580|1590|1600|1580|1555|1560|1585|1590|1550||1520|1550|1585|1600|1470|1340|1340|1345|1370|1255|1305|1375|1375|1405|1345|1300|1200|1140|1130|1150|1120|1110|1115|1035|1150|1025|945|875|850|850|790|790|775|785|785||775|765|690|660|690|695|720|705|715|720|720|725|730|||725|715|730|740|||735|735|765|750|745|745|750|755|740|755|745|||750|750|750|745|730|745||735|715|700|675|685|685|675|660||650|670|655|640|625|610|600|610||||||||615|605|600|610|610|625|605|610|610|625|630|625|630|650|630|650|630|665|665|655|650|670|710|695|630|625|630|635|620|630|630|610|605|625|645|650|655|660|665|665|665||||680|685|690|705|695|700|710|695|700|760|790|720|600|735|735|745|725|||810|805|||805|815|800|785|800|780|825|835|850|855|855|870|860|860|850|850|845|875|900||890|895|875|895|905|860|885|885|900|895|875|940|915|960|940|965|960|975|970|970|965|1000|975|1000|945
06414|101323|/equities/bank-ina-perda|JKSE|4520|4450|4440|4430|4500|4500|4490|4500|4500|4430|4500|4440|4500|4480|4490|4500|4420|4410|4500|4500|4450|4450|4450|4680||4400|4410|4410|4400|4350|4410|4410|4410|4380|4400|4400|4320|4390||4470|4400|4390|4380|4380|4390|4390|4390|4390|4350|4400|4310|4320|4280|4300|4340|4350|4350|4350|4370|4360|4380|4390|4390|4380|4370|4380|4380|4380|4370|4310|4370|4280|4390|4370||4350|4340|4370|4360|4370|4360|4300|4280|4360|4330|4350|4320|4310|||4320|4280|4340|4350|||4370|4320|4320|4340|4350|4260|4340|4350|4300|4280|4340|||4290|4280|4350|4260|4350|4330||4300|4310|4250|4250|4230|4290|4250|4260||4280|4240|4270|4290|4250|4200|4270|4010||||||||4260|4210|4220|4240|4280|4300|4220|4230|4250|4280|4290|4290|4270|4270|4300|4270|4290|4260|4300|4140|4150|4090|4140|4120|4140|4140|4140|4120|4090|4120|4160|4070|4080|4140|4110|4080|4100|4140|4100|4080|4100||||4090|4140|4150|4090|4070|4130|4060|4100|4050|4100|4090|4050|4050|4090|4090|4090|4170|||4150|4080|||4090|4090|4050|4050|4080|4080|4050|4050|4040|4080|4090|4050|4050|4100|4050|4090|4140|4120|4060||4090|4040|4100|4090|4080|4050|4050|4070|4060|4090|4120|4050|4140|4020|4110|4040|4050|4130|4060|4050|4050|4050|4030|4020|4020
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142||||147|156|154|155|156|162|155|159|162|165|162|167|170|170|178|179|180|||180|180|||181|174|180|195|198|202|208|222|208|212|208|200|200|200|204|200|206|200|190||188|174|180|195|197|196|199|192|194|190|196|212|202|218|195|210|191|192|189|191|190|190|190|192|195
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4240|4280|4260|4320|4370|4410|4360|4420|4420|4350|4400|4410|4390|4410|4350|4540|4480|4570|4550|4500|4480|4360|4450|4750||4630|4620|4610|4550|4720|4790|4840|4950|4950|4920|4950|4790|4860||4890|4910|4930|4770|4710|4680|4740|4750|4690|4530|4570|4610|4710|4700|4730|4800|4690|4660|4680|4770|4760|4700|4730|4700|4980|4850|4750|4720|4710|4740|4750|4780|4730|4900|5050||4950|5025|5050|4870|4940|5050|5075|5175|5150|5175|5225|5300|5075|||5050|5125|5100|5200|||5400|5500|5425|5500|5450|5400|5500|5450|5425|5075|4890|||4790|4960|5050|5025|4990|4980||4900|4930|4950|4960|4950|4780|4610|4600||4630|4740|4800|4650|5000|5200|4630|4500||||||||5150|4980|4500|4350|4600|4760|4530|4680|4740|4640|4940|4750|4650|4730|4870|4910|4860|4900|4750|4620|4930|4860|5000|5050|5000|5125|5375|5450|5200|5100|4940|4920|4750|5150|5000|5425|5600|5825|5975|6175|6100||||6250|6200|6150|6100|6000|5800|6075|5475|5425|5500|5750|5725|5600|5600|5825|5850|5700|||5675|5750|||5825|5800|5675|5625|5925|6050|5900|6025|6200|6300|6275|6175|6200|6350|6275|6100|6175|6325|6350||6600|6325|6125|6225|6325|6375|6350|6300|6375|6500|6375|6300|6425|6500|6925|6725|6600|6725|6750|6575|6800|7075|6975|7000|7075
06417|101213|/equities/bank-maspion-i|JKSE|730|735|750|735|785|780|730|755|800|770|740|765|775|765|785|780|780|775|785|790|670|670|695|680||715|735|765|825|825|650|550|600|585|695|720|730|730||665|550||550|550||550|550|550|565|580|575||||615|615||615|615|615|620|515|515|515|515|515|515|515|540|540||600|670|610||615|560|560|565|570||575|595|640|695|730|870|815|||745|680|615|580|||530|530|484|484|484|484|484|484|484|484||||484|484||484|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|||466||||464|464|500|515||515|520|530|530|530||||530||530||530|530|530|530|530|540|540|575|575|575|580|580|580|||585|590||||595||590|590|600|600|600|595|595|600|605||605|605|605|605|600|600||590|590|595|600|635|700|||760|760|||||760|765|765|770|800|755|730|780|780|795|820
06418|101326|/equities/bank-mayapada|JKSE|260|282|304|282|290|280|276|290|272|280|292|298|300|300|304|304|308|332|274|244|230|224|222|228||226|232|228|200|226|226|228|234|230|222|234|254|194||192|191|193|187|184|184|185|187|184|183|185|185|184|187|186|192|179|181|182|180|180|179|182|182|185|182|181|180|181|181|182|181|183|182|179||180|184|184|184|180|182|186|185|187|188|189|184|184|||183|185|187|189|||192|189|192|193|194|192|195|196|198|195|193|||194|192|193|194|196|197||194|194|195|191|191|193|190|185||184|184|185|182|182|180|177|173||||||||182|180|177|180|186|187|180|188|186|193|194|194|195|198|199|195|194|200|198|206|210|210|202|192|192|197|196|191|188|194|197|188|196|199|198|202|202|204|210|206|208||||208|210|208|214|210|210|216|206|208|210|206|208|210|212|216|216|210|||206|208|||212|212|200|206|216|222|232|236|240|240|242|236|238|242|250|252|234|250|220||276|200|202|202|202|200|202|206|214|214|212|220|216|198|218|222|220|222|222|222|222|226|226|228|230
06419|101324|/equities/bank-intl-indo|JKSE|204|208|208|208|208|210|210|206|210|210|212|214|216|214|210|210|214|214|212|214|206|208|208|212||212|212|210|208|214|216|216|220|212|214|212|212|214||210|222|208|204|202|206|204|204|204|208|208|210|200|200|202|202|200|199|198|198|198|199|199|199|198|198|196|196|197|196|197|196|198|199|195||190|195|194|195|194|197|196|197|196|199|200|200|199|||200|200|198|200|||204|204|206|206|206|204|206|206|202|202|200|||202|206|208|212|206|206||200|204|197|193|194|191|194|194||192|194|196|193|192|182|179|188||||||||192|188|189|191|193|195|193|195|193|196|198|198|197|198|194|196|194|198|192|199|196|196|199|198|197|198|200|200|200|200|195|192|193|198|199|200|200|200|204|202|204||||204|206|206|206|206|208|208|202|202|204|202|208|208|208|208|208|210|||210|210|||210|210|206|210|218|214|216|218|220|220|220|218|216|216|218|214|216|218|222||222|218|216|216|220|218|218|222|222|224|220|220|220|222|220|224|228|226|228|226|226|232|230|232|232
06420|101327|/equities/bank-mega-tbk|JKSE|1645|1655|1650|1655|1680|1630|1640|1650|1655|1675|1670|1650|1640|1650|1660|1650|1630|1650|1670|1655|1630|1660|1615|1630||1600|1660|1645|1665|1730|1745|1670|1660|1655|1660|1660|1650|1655||1650|1645|1650|1620|1625|1630|1640|1650|1650|1650|1665|1670|1670|1640|1660|1665|1670|1625|1625|1630|1625|1630|1630|1640|1645|1645|1635|1635|1590|1640|1635|1675|1645|1645|1665||1665|1665|1675|1690|1670|1735|1770|1715|1740|1705|1710|1730|1745|||1760|1750|1760|1780|||1780|1800|1795|1790|1790|1780|1775|1780|1785|1775|1755|||1760|1770|1790|1750|1755|1760||1770|1770|1770|1750|1740|1735|1735|1750||1770|1840|1805|1735|1750|1740|1770|1760||||||||1800|1730|1730|1745|1765|1805|1815|1775|1780|1790|1825|1825|1785|1800|1775|1805|1765|1770|1770|1755|1815|1810|1855|1890|1885|1900|1875|1865|1850|1855|1855|1895|1865|1870|1860|1855|1895|1925|1920|1900|1915||||1910|1915|1935|1940|1965|1910|1860|1810|1970|2000|2000|1995|2000|2000|2055|2075|2070|||2210|2205|||2220|2200|2200|2260|2300|2285|2275|2290|2290|2325|2300|2305|2325|2320|2345|2350|2370|2400|2425||2430|2445|2400|2390|2380|2365|2400|2415|2425|2415|2420|2425|2425|2435|2440|2445|2450|2455|2465|2465|2495|2465|2495|2480|2490
06421|101328|/equities/bank-mestika-d|JKSE|2110|2130|2130|2100|2090|2060|2050|2080|2090|2110|2090|2120|2090|2140|2100|2170|2120||2180|2200|2090|2110|2090|2110||2120|2110|2110|2090||2150|2080|2080|2100|2110||2110|2130|||2080|2130|2100||2130|2090|2150|2100|2120|2180|2140|2150|2140|2190|2160|2190|2180|2180|2100|2200|2100|2110|2200|2050|2070|2110|2070|2070||2050||2100|2100|2300||2170|2100|2180||2080|2180||2200|2240|2190|2100|2010|2170|||2170|2100|2100|2150|||2050|2050|2140|2070|2150|2150|2140|2190|2070|2120|2140|||2140|2100||2190|2200|2200||2180|2150|2090|2090|2100|1970|2050|2050||2050|2030|2000|1905|1900||1850|1850|||||||||1890|1890|1895||1895||1895|1830|1850||1845|1845|1950|1800|1800|1795|||||1800|1755|1790|1705||1700|1710||1705||1750|1715|||||1720||1800|1760||||1750|1800|1800|1835|1835|1920||1900|1900|1900|||1925|1855||1915|1880|||1935|1940|||1935|1855|1950|1955|1990|1975|1980|2000|1945|2000|2060|2080|2000|2100|2090|2060|2050|2000|2020||1935|2000|2090|1960|1990|1950|1950|1970|1950|1960|1960|1960|1970|1950||2000|1950|1980|1980|1990|1990|1980|1950||2000
06422|101322|/equities/bank-icb-bumip|JKSE|54|53|56|57|58|57|58|59|58|59|59|57|57|59|60|60|61|60|60|62|61|59|59|62||60|58|56|56|61|60|61|67|55|53|53|52|52||53|53|54|53|52|53|53|56|50|50|51|51|50|51|50|51|50|50|50|51|50|51|51|50|51|51|51|50|50|51|51|52|51|50|51||50|50|50|50|51|51|52|51|52|52|53|52|52|||52|52|52|52|||52|53|53|54|54|53|55|54|54|54|54|||54|55|54|54|53|54||55|56|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|51|51|52|52|52|52|52|50|50|50|51|52|53|54|53|54|55|56||||56|54|56|58|58|54|55|54|54|54|54|55|55|54|55|54|54|||54|54|||55|54|54|53|54|56|57|57|57|59|59|59|58|60|59|59|59|59|60||62|60|58|59|60|57|58|60|62|62|61|60|66|70|65|66|69|71|69|69|66|67|68|72|73
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3010|3200|3180|3180|||3210|3330|3300|3300||3250|3400|3340|3210|3250|3250|3220|3300|3320|3350|3370|3340|3240||3260||3290|3210|3220|3210|3550|3220|3210|3280|3220|3230|3310||3380|3220|3420|3210|3310|3310|3210|3250|3340|3310|3400|3420|3350|3350|3400|3300|3290|3390|3300|3400|3390|3300|3300|3400|3300|3300|3530|3540|3500|3400||||3550|3290|||3290|3290|||3290|3290|3280|3260||3210|3440||||3440|3440|3440|3440|||||||3400|3340|3380|3280|3280|3280||||3280||3270|3260||3300||3300|3260||3300||3300|3300|3300||3300|3300|3330|3300|||||||||||||3350||||||3390||3340|3270||3270|3260|3240|3360|3210|3220||3230|3300|3350||3440|3210|||||3430||3260|3220|3360|3270|3350|3450|3600|3060|3650|3600||||||||3500||||3550||3550|3600||||||||3630|3640|||3640|3550|3630|3620||3580|3570|3520|3550|3550|3520|||3420|3420|||3400|3410||3490|3450|3490|3250|3490|3490|3360|3440|3490|||3490|3490||3350|3350|3460|3480||||3490|3480||3460
06424|101329|/equities/bank-nationaln|JKSE|545|545|555|560|585|570|555|540|525|520|530|530|535|530|540|545|555|550|555|540|540|545|540|555||560|565|560|545|570|570|590|615|580|550|560|545|545||560|550|555|535|530|550|550|570|535|525|520|520|540|555|560|565|555|560|560|575|580|585|590|560|590|595|585|580|585|605|620|595|790|840|850||800|710|710|690|710|735|725|725|730|735|720|725|705|||705|695|705|700|||695|700|695|690|690|715|705|705|710|685|680|||670|680|675|680|640|640||645|640|655|660|650|655|635|600||600|600|600|590|565|575|610|595||||||||635|620|605|610|620|620|620|630|630|630|630|630|610|675|645|625|610|615|585|620|615|625|630|635|615|610|635|635|640|630|600|580|590|590|630|630|630|650|580|900|600||||625|625|620|600|590|590|595|595|580|605|590|585|595|600|590|590|575|||630|620|||650|630|635|610|635|635|645|650|645|665|680|660|690|665|680|680|690|675|655||645|650|655|660|675|690|700|680|690|690|695|700|690|675|680|680|685|685|690|650|660|670|675|700|705
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3910|4000|4030|4040|4060|4050|4050|4170|4160|4150|4180|4220|4210|4270|4250|4480|4390|4440|4550|4430|4210|4100|4160|4430||4410|4320|4340|4170|4440|4480|4500|4430|4460|4500|4420|4290|4360||4370|4400|4390|4220|4090|4090|4120|4220|4040|4000|4050|4100|4150|4200|4110|4160|4100|4080|4090|4140|4120|4140|4130|4040|4190|4130|3980|3960|3980|4000|3970|4010|4010|4120|4130||4110|4200|4160|4060|4120|4300|4350|4400|4490|4480|4530|4530|4470|||4310|4420|4350|4480|||4520|4500|4510|4520|4520|4480|4460|4480|4530|4390|4180|||4120|4160|4190|4220|4210|4220||4160|4210|4210|4200|4200|4080|3990|4040||4110|4280|4280|4450|4240|4380|4030|3680||||||||4250|4010|3770|3770|4080|4240|4190|4300|4430|4470|4600|4490|4380|4540|4590|4550|4250|4240|4180|4270|4350|4250|4230|4300|4410|4520|4750|4600|4370|4310|4280|4130|4150|4270|4250|4500|4650|4770|4770|4660|4610||||4660|4790|4790|4690|4520|4450|4600|4150|4170|4320|4380|4360|4350|4370|4550|4600|4360|||4340|4380|||4380|4320|4330|4360|4470|4620|4610|4800|5025|5050|4990|4890|4820|4950|4800|4740|4980|5025|5025||5025|4850|4750|4820|4870|4860|4930|4920|4960|4930|4960|4950|5075|5150|5425|5275|5225|5250|5200|5300|5400|5650|5625|5650|5675
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|815|810|805|805|805|805|805|810|810|805|820|810|805|810|805|805|815|815|815|800|800|800|815|815||815|805|800|775|850|855|850|850|840|830|830|830|835||845|845|840|820|820|810|815|820|805|830|800|815|810|825|815|830|820|810|815|835|825|830|820|845|830|820|820|805|810|810|810|810|835|830|820||800|790|795|800|810|820|830|830|835|860|845|845|845|||855|855|865|855|||835|825|860|850|850|850|850|820|845|850|810|||835|810|810|805|800|790||810|800|820|800|810|815|800|800||820|820|815|805|775|770|765|795||||||||805|805|805|805|805|800|795|800|805|805|800|800|790|815|800|805|820|815|805|825|820|820|815|815|815|800|820|820|820|810|820|820|820|820|815|815|860|820|815|805|810||||825|815|805|805|805|800|800|800|805|810|805|810|800|815|805|805|825|||825|825|||825|815|835|840|820|805|790|800|805|805|815|810|805|835|810|805|815|810|815||815|800|805|800|805|800|800|800|790|825|835|865|835|810|850|900|905|910|895|890|855|835|845|845|845
06427|101216|/equities/bank-ocbc-nisp|JKSE|1350|1355|1355|1355|1350|1345|1355|1350|1350|1360|1360|1355|1350|1360|1370|1365|1370|1380|1380|1370|1365|1350|1375|1390||1380|1380|1365|1350|1395|1400|1400|1405|1400|1400|1405|1385|1370||1380|1385|1390|1380|1350|1350|1345|1335|1330|1345|1330|1340|1345|1350|1350|1360|1350|1340|1340|1350|1345|1350|1340|1335|1350|1340|1340|1335|1330|1330|1320|1340|1350|1350|1340||1330|1335|1325|1305|1330|1345|1360|1355|1365|1365|1365|1365|1355|||1350|1360|1350|1370|||1370|1350|1370|1365|1365|1370|1365|1360|1350|1340|1320|||1315|1310|1330|1320|1310|1310||1300|1310|1305|1290|1290|1280|1290|1270||1265|1265|1255|1245|1220|1250|1225|1300||||||||1340|1325|1315|1325|1335|1285|1285|1295|1295|1290|1300|1310|1280|1300|1290|1285|1250|1270|1265|1295|1300|1315|1320|1330|1330|1325|1335|1335|1320|1320|1310|1315|1310|1340|1310|1345|1360|1345|1340|1325|1320||||1330|1340|1330|1320|1320|1320|1320|1295|1285|1315|1315|1305|1325|1325|1355|1360|1315|||1315|1315|||1290|1280|1270|1310|1315|1330|1340|1350|1350|1350|1360|1340|1350|1335|1335|1330|1330|1350|1350||1360|1345|1350|1350|1340|1330|1345|1340|1350|1355|1350|1360|1345|1365|1375|1380|1375|1380|1340|1335|1350|1350|1355|1360|1360
06428|101217|/equities/bank-of-india-jk|JKSE|1200|1200|1315||1315|1315|1315|1300||||||1400||1400||1410|1410|||||||1410|1410|1410|1410|||||1425|||||||||||||||1425|||||||||||||||1425||||||||1430||||||||||||1430||1435|||||1440|||||||1450|1470|1475||1525|1575|1695|1900|||||1905|||||||||||||||||||||1945||||||||||||||||||1945|1945|1945||2160|||2390||||||||||||||||||||||||||||||||||||||||||2600||||||2690|2790|||||2840||2890||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1015|1040|1040|1055|1055|1055|1075|1110|1105|1115|1135|1145|1135|1150|1140|1185|1145|1135|1140|1140|1130|1140|1140|1150||1150|1150|1140|1135|1175|1170|1200|1220|1170|1160|1150|1135|1135||1150|1165|1200|1155|1150|1155|1165|1145|1150|1130|1125|1130|1140|1140|1140|1145|1140|1145|1130|1130|1140|1135|1140|1130|1150|1160|1135|1125|1135|1150|1160|1155|1140|1150|1155||1200|1185|1150|1150|1170|1200|1215|1190|1180|1130|1125|1140|1120|||1165|1095|1170|1200|||1205|1190|1260|1205|1210|1170|1195|1200|1190|1195|1315|||1500|1540|1555|1565|1570|1615||1590|1650|1620|1655|1690|1710|1635|1720||1575|1605|1645|1550|1475|1430|1440|1515||||||||1660|1495|1370|1370|1400|1390|1355|1450|1455|1495|1480|1475|1525|1415|1380|1375|1375|1350|1300|1395|1470|1450|1495|1580|1640|1710|1750|1780|1755|1730|1775|1750|1750|1815|1775|1840|1800|1820|1835|1840|1850||||1890|1910|1855|1950|1875|1830|1835|1805|1820|1820|1840|1835|1830|1815|1835|1810|1855|||1880|1800|||1785|1780|1795|1815|1880|1945|1980|1950|2000|2020|1900|1890|1900|1905|2000|1920|1775|1755|1820||1765|1790|1845|1860|1870|1850|1890|1895|1915|1985|2020|1890|1870|1845|1900|1860|1885|1890|1910|1895|1925|1975|1900|1920|1880
06430|101332|/equities/bank-panin-sya|JKSE|52|54|53|53|55|53|53|53|53|54|55|54|54|55|54|55|55|55|55|55|55|54|54|57||58|54|53|52|59|54|54|56|51|51|51|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|||50|50|50|50|51|51||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|51|||50|50|50|50|50|51|52|53|52|52|51|52|52|52|53|52|52|52|52||51|50|51|51|52|53|53|53|52|53|54|53|53|52|52|54|54|55|54|54|55|56|59|59|64
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|755|760|765|765|770|765|770|770|770|770|770|770|765|760|765|770|770|770|770|770|770|765|765|775||775|780|785|780|795|795|800|805|805|800|800|790|795||790|790|790|780|775|775|780|780|775|785|785|800|805|820|815|820|815|815|815|820|815|810|810|810|815|815|810|805|800|800|805|805|805|810|805||805|810|805|805|820|835|840|835|835|845|845|845|835|||845|840|845|855|||860|860|875|875|875|875|875|875|875|860|840|||850|855|855|850|845|865||865|875|880|960|935|910|905|885||895|895|900|845|815|815|775|770||||||||810|785|775|770|770|770|760|770|765|760|770|770|750|765|760|765|750|760|725|800|825|850|870|895|895|905|915|910|910|915|910|905|915|920|920|935|935|935|945|945|945||||950|950|950|940|935|940|930|920|920|925|930|935|940|930|935|925|905|||920|915|||910|910|915|925|930|945|945|945|950|950|950|945|950|950|940|940|945|960|955||960|950|945|945|950|940|950|955|950|945|950|960|960|960|965|965|975|980|975|975|970|985|985|985|990
06432|101335|/equities/bank-pundi|JKSE|30|28|28|28|29|28|29|29|29|28|29|30|32|30|30|31|34|31|29|25|25|26|25|28||26|25|27|30|35|33|31|28|26|25|25|24|24||26|26|24|23|23|24|23|23|23|24|24|24|24|24|24|24|25|24|24|24|25|24|24|25|25|25|25|25|25|25|25|25|26|25|25||26|26|25|26|27|26|27|27|28|28|28|30|32|||32|29|29|25|||25|26|25|26|26|26|26|26|25|25|26|||26|26|27|26|28|29||29|28|28|28|30|25|26|24||22|22|22|22|21|22|21|22||||||||23|22|23|23|24|23|23|24|24|24|23|23|24|24|24|23|23|23|23|23|25|26|27|27|26|27|27|27|27|28|28|28|29|30|27|26|26|25|26|28|29||||29|28|28|28|29|29|30|30|30|31|30|30|30|31|33|31|30|||29|30|||30|30|30|30|30|31|34|34|35|33|32|30|31|31|30|33|33|34|34||35|33|34|35|36|34|37|38|38|37|37|36|34|35|39|43|46|47|47|45|42|38|36|31|32
06433|101333|/equities/bank-pembangun|JKSE|510|510|510|510|515|510|510|510|515|510|515|520|510|515|510|515|515|520|520|520|510|510|510|515||510|515|510|505|520|520|525|530|520|520|520|515|515||515|515|520|510|505|505|515|515|510|515|505|510|492|496|494|496|490|492|492|492|492|492|492|488|496|490|490|488|486|484|488|486|488|500|486||480|480|474|480|486|490|490|486|490|494|498|505|500|||510|500|565|570|||565|560|570|570|565|550|560|550|550|530|520|||515|520|520|520|525|520||520|525|515|515|510|510|515|510||510|520|515|500|490|488|470|470||||||||490|474|468|468|472|470|452|470|470|472|470|472|476|480|480|474|470|478|454|474|480|500|510|535|545|550|565|565|550|550|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|545|540|545|550|555|555|555|560|555|550|545|545|545|545|550|560||555|545|540|545|540|540|545|545|550|545|545|555|550|555|550|555|560|560|560|560|565|565|565|570|555
06434|101334|/equities/bank-permata-t|JKSE|5600|5750|5725|6000|5875|5500|5850||5250|5175|5225|4980|4650|4160|3970|3990|3730|3450|3360|3330|3210|3090|3150|3160||3150|3120|3130|3060|3160|3040|3100|3060|3020|3080|3120|3100|3150||3140|3160|3170|3190|3250|3140|3130|3190|3200|3110|3170|3260|3180|3150|3000|2810|2840|2810|2750|2780|2780|2780|2800|2760|2800|2810|2840|2770|2700|2730|2630|2710|2740|2770|3300||2970|2600|2500|2500|2500|2410|2430|2390|2390|2420|2430|2380|2410|||2390|2440|2430|2440|||2430|2350|2290|2160|2210|2230|2240|2260|2240|2350|2370|||2350|2280|2260|2230|2330|2250||2200|2110|2080|2130|2060|2190|2150|2220||2270|2300|2330|2300|2450|2380|2290|2300||||||||2500|2460|2460|2450|2480|2490|2420|2480|2450|2310|2550|2580|2600|2520|2500|2530|2400|2300|2190|2230|2110|2350|2360|2070|1805|1795|1705|1690|1635|1390|1340|1315|1300|1325|1315|1345|1345|1325|1325|1300|1305||||1290|1305|1295|1285|1250|1215|1190|1100|1100|1095|1020|985|970|990|1000|970|975|||945|950|||955|950|955|965|980|990|985|1000|990|1000|1010|990|990|995|990|970|985|990|1015||1010|1035|1080|1075|1085|1085|1080|1095|1150|1095|1095|1110|1090|1110|1115|1125|1160|1180|1145|1175|1200|1325|1080|1055|1030
06435|101218|/equities/bank-qnb-kesaw|JKSE|62|63|65|65|67|66|67|67|67|68|67|68|68|70|71|73|71|74|70|69|70|67|69|69||68|69|66|66|74|72|73|78|68|64|65|63|63||64|62|62|60|61|60|61|62|62|62|64|63|62|61|63|63|64|63|61|63|64|67|61|62|64|60|60|60|60|59|60|59|59|58|57||58|59|58|58|58|60|59|59|61|60|60|60|61|||60|61|60|61|||61|62|63|63|62|63|62|65|61|62|60|||60|61|60|60|61|62||58|62|62|59|57|52|52|52||52|52|52|50|50|51|50|51||||||||51|51|52|53|53|54|52|53|52|52|52|53|53|54|55|53|53|55|52|53|56|56|57|57|56|57|57|56|55|54|58|60|62|62|63|65|64|64|65|65|67||||68|68|68|67|66|68|68|70|64|65|67|68|69|72|73|73|71|||68|68|||68|69|71|72|71|77|78|80|82|80|81|82|84|87|89|86|87|82|78||103|69|71|71|71|70|70|72|69|71|70|76|77|77|80|79|82|88|87|75|75|75|75|75|77
06436|101356|/equities/bri-agroniaga|JKSE|236|242|246|254|256|258|242|244|244|232|236|242|242|242|244|254|246|254|252|252|250|228|226|232||236|234|230|226|240|246|246|254|250|240|246|232|230||240|242|256|220|210|212|218|214|212|210|208|212|212|214|218|216|206|204|206|210|212|212|214|212|218|216|202|202|199|200|200|198|197|202|204||199|204|196|200|204|216|224|218|218|220|222|226|220|||220|218|220|226|||224|226|228|230|234|226|236|234|238|226|218|||224|222|228|228|224|222||222|216|214|204|206|204|195|193||187|189|186|173|173|171|167|170||||||||183|172|169|173|180|185|183|192|189|193|198|195|193|195|193|189|184|186|177|183|192|193|200|204|200|202|206|200|192|191|191|184|190|200|202|212|214|216|220|212|216||||222|222|224|218|216|212|218|210|214|216|216|222|228|224|224|228|232|||212|216|||212|208|216|220|224|228|234|238|240|242|242|240|236|240|232|228|232|238|240||242|244|228|230|236|226|232|240|246|244|242|244|242|250|262|262|262|268|266|270|266|272|282|290|280
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3690|3730|3690|3700|3710|3760|3860|3980|4040|4050|4170|4140|4120|4250|4230|4270|4160|4160|4200|4180|4000|3820|3870|4070||3980|4020|3980|3930|4100|4130|4130|4220|4180|4170|4160|4050|4090||4100|4080|4060|3860|3720|3710|3730|3770|3700|3720|3800|3780|3910|3930|3940|3950|3830|3840|3860|3890|3910|3930|3950|3800|3880|3920|3690|3650|3690|3670|3680|3710|3650|3780|3840||3780|3830|3820|3730|3740|3900|3950|4010|3980|4020|4070|4130|4100|||4110|4230|4210|4360|||4360|4320|4350|4370|4280|4210|4230|4230|4310|4140|4000|||3810|3910|3900|3840|3900|3920||3810|3860|3790|3770|3790|3660|3600|3620||3670|3690|3730|3630|3600|3920|3610|3460||||||||4000|3870|3660|3650|3600|3730|3710|3840|3780|3750|3960|3810|3700|3790|3930|3870|3710|3680|3520|3500|3790|3800|3880|3900|3910|3970|4160|4030|3870|4000|4000|3960|3970|4000|3970|4120|4250|4260|4200|4170|4130||||4350|4260|4310|4270|4130|4150|4210|3840|3820|3990|4030|4070|4030|4080|4180|4220|4100|||4080|4100|||4220|4130|4070|4090|4170|4250|4150|4230|4340|4340|4360|4310|4250|4310|4240|4240|4270|4280|4350||4450|4420|4250|4280|4400|4350|4440|4450|4570|4470|4430|4470|4600|4610|4710|4690|4710|4770|4710|4630|4730|4770|4820|4820|4830
06438|101337|/equities/bank-sinarmas|JKSE|885|900|895|875|895|880|890|910|905|910|890|925|885|885|895|895|915|910|930|860|905|875|895|895||890|885|900|880|900|900|930|940|920|945|890|880|890||865|875|865|870|850|880|870|865|890|900|870|1040|895|900|900|880|865|900|900|900|900|900|950|850|875|905|900|910|900|910|905|905|940|950|955||955|915|900|950|925|970|995|970|1050|1080|1065|1070|1000|||920|900|900|925|||880|830|850|850|850|835|825|855|860|865|890|||880|880|880|910|910|910||910|915|930|980|845|850|790|835||840|850|855|855|850|855|840|865||||||||855|860|870|870|840|855|855|855|855|855|855|840|855|850|855|855|855|840|840|840|855|850|855|840|840|840|855|850|840|840|860|855|830|855|835|855|855|820|855|815|820||||800|820|820|820|815|820|820|820|820|770|820|810|800|750|820|790|820|||645|810|||730|725|725|750|780|730|790|735|765|750|780|750|755|775|710|725|730|720|765||755|740|760|750|775|785|800|800|785|820|825|780|810|800|820|805|835|825|825|800|805|810|805|810|810
06439|101339|/equities/bank-tab-pensi|JKSE|2130|2150|2070|2070|2050|2080|2140|2100|2070|2080|2070|2080|2050|2100|2080|2160|2180|2120|2120|2100|2100|2100|2080|2130||2090|2120|2120|2090|2140|2150|2150|2170|2180|2110|2110|2080|2070||2070|2100|2080|2080|2060|2050|2100|2100|2100|2110|2100|2150|2120|2090|2110|2120|2130|2140|2120|2120|2150|2110|2120|2120|2150|2150|2180|2120|2120|2160|2150|2140|2250|2400|2020||1995|2020|1975|2030|2030|2040|2040|2070|2080|2110|2120|2100|2090|||2120|2110|2130|2170|||2200|2190|2180|2220|2190|2200|2230|2210|2230|2230|2210|||2150|2200|2180|2210|2210|2310||2410|2400|2200|2080|2090|2040|2010|2040||2020|2000|2000|1970|1960|1925|1915|1800||||||||1995|2000|1990|2020|2010|2060|2060|2060|2060|2070|2080|2090|2090|2090|2010|2060|2010|2040|1985|1990|2080|2150|2120|2160|2160|2180|2170|2200|2150|2160|2140|2130|2150|2160|2140|2180|2200|2170|2200|2200|2170||||2180|2200|2180|2180|2220|2220|2200|2180|2160|2200|2220|2210|2200|2210|2230|2220|2200|||2230|2210|||2210|2200|2190|2200|2200|2270|2240|2280|2310|2320|2280|2260|2270|2310|2290|2250|2300|2270|2310||2260|2290|2260|2310|2290|2290|2300|2230|2270|2240|2310|2270|2230|2240|2270|2260|2260|2270|2280|2260|2250|2270|2300|2280|2330
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1190|1205|1195|1215|1260|1265|1290|1290|1300|1280|1275|1305|1305|1340|1325|1400|1345|1390|1450|1385|1315|1205|1200|1290||1270|1280|1280|1225|1305|1285|1270|1300|1315|1285|1325|1280|1280||1350|1340|1275|1210|1110|1105|1130|1115|1095|1115|1115|1150|1175|1190|1195|1210|1200|1180|1180|1210|1235|1240|1235|1190|1200|1170|1110|1080|1085|1085|1080|1090|1100|1120|1150||1105|1135|1105|1090|1145|1175|1215|1150|1150|1175|1185|1200|1150|||1190|1220|1195|1255|||1275|1270|1270|1285|1290|1240|1240|1250|1250|1225|1170|||1165|1075|1060|1055|1060|1070||1085|1100|1040|1040|1045|985|915|945||960|895|865|890|870|875|810|790||||||||890|840|785|780|815|835|825|830|820|830|860|845|845|855|870|880|855|875|870|885|900|910|920|935|960|965|995|990|975|940|925|920|940|965|970|995|1005|1020|1040|1025|1060||||1090|1085|1100|1115|1100|1100|1115|1050|1080|1110|1130|1140|1150|1160|1180|1190|1145|||1130|1130|||1135|1140|1110|1135|1170|1200|1215|1225|1245|1235|1235|1210|1210|1230|1210|1230|1280|1285|1295||1305|1265|1260|1275|1290|1265|1290|1300|1330|1300|1295|1330|1345|1325|1380|1380|1415|1415|1405|1425|1450|1470|1505|1480|1470
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1380|1420|1460|1435|1420|1420|1375|1375|1400|1405|1390|1400|1400|1445|1460|1510|1465|1490|1500|1560|1405|1420|1360|1465||1455|1470|1450|1435|1450|1425|1435|1435|1450|1455|1465|1485|1430||1445|1510|1530|1475|1440|1375|1400|1405|1410|1410|1410|1400|1430|1495|1540|1545|1530|1525|1475|1490|1480|1445|1450|1365|1405|1370|1350|1325|1390|1320|1310|1320|1315|1315|1305||1265|1300|1260|1270|1270|1315|1300|1300|1315|1305|1350|1290|1225|||1255|1250|1245|1295|||1300|1240|1315|1300|1345|1305|1300|1305|1315|1310|1275|||1250|1245|1250|1280|1230|1190||1200|1130|1155|980|985|975|965|950||990|985|985|910|875|875|825|840||||||||935|905|865|885|900|915|905|905|910|925|935|950|935|980|965|975|905|915|875|910|950|945|970|970|975|985|1005|1000|925|920|920|890|900|920|890|915|935|925|920|895|920||||935|940|925|915|930|920|915|860|875|890|900|895|900|900|930|935|925|||920|925|||935|905|880|900|900|910|925|940|950|955|945|965|920|900|895|885|915|925|915||925|935|910|910|930|925|940|950|970|1000|1005|1035|1020|1050|1050|1045|1055|1060|1065|1095|1080|1125|1135|1140|1180
06442|101340|/equities/bank-victoria|JKSE|103|104|107|109|113|110|112|111|114|112|111|114|113|112|115|114|115|117|116|111|109|105|107|111||111|117|114|109|123|129|124|137|106|99|98|94|95||100|94|96|95|93|95|92|92|90|92|89|92|87|87|86|88|86|86|86|87|87|87|86|87|88|88|87|88|94|87|87|87|85|84|86||86|85|80|82|82|88|90|88|91|91|93|94|87|||83|83|83|85|||86|86|87|86|84|84|86|86|83|84|83|||83|84|84|83|84|84||86|87|83|85|83|85|84|84||82|84|87|82|79|77|78|78||||||||81|78|77|79|79|80|80|82|81|84|85|81|82|83|80|79|78|82|81|84|85|86|87|87|88|89|90|88|86|87|88|87|88|87|90|91|91|91|93|92|96||||97|100|100|114|111|95|93|92|90|91|88|88|90|89|90|90|89|||88|89|||89|88|90|89|89|92|95|95|92|92|93|93|93|95|96|91|94|93|96||101|97|101|95|92|87|89|92|86|87|88|92|92|95|96|98|101|102|102|105|101|98|100|104|97
06443|101341|/equities/bank-windu-k-i|JKSE|74|73|74|76|77|77|76|79|77|75|75|76|75|75|76|78|77|77|75|75|75|75|76|76||77|75|74|72|79|78|78|82|75|74|75|73|75||70|67|67|66|66|65|66|67|67|67|67|66|66|66|65|66|66|65|65|65|66|65|66|66|67|66|66|66|66|66|66|66|68|67|66||65|66|64|65|65|67|66|66|68|69|67|69|69|||68|69|69|69|||69|68|70|69|71|71|72|71|70|70|69|||69|69|70|70|70|69||68|68|68|68|68|67|67|67||66|66|66|65|65|64|62|65||||||||68|65|65|66|67|67|68|70|67|67|66|65|67|68|68|67|64|66|65|67|69|70|72|74|74|73|74|72|68|70|70|70|72|73|72|74|75|72|73|72|73||||74|73|74|75|73|73|74|72|72|73|72|72|74|75|74|74|74|||74|75|||75|74|73|75|76|77|79|78|79|79|79|80|79|79|80|78|78|80|80||81|79|79|80|77|76|78|80|81|80|79|81|79|80|84|83|88|86|81|82|81|81|84|85|81
06444|101321|/equities/bank-hmp-sauda|JKSE|292|294|308|288|288|288|288|288|282|282|282|282|286|288|288|290|294|294|296|300|296|302|292|300||304|300|300|300|306|308|312|308|302|294|292|290|290||290|292|294|290|290|292|292|294|294|300|296|304|298|300|298|302|298|296|300|300|298|296|300|300|302|298|298|300|302|312|312|318|324|322|326||320|324|316|320|330|330|332|330|332|332|334|332|334|||338|340|340|342|||342|346|344|340|354|358|360|364|360|358|358|||360|360|364|362|360|360||360|360|360|356|344|342|334|342||346|352|348|348|348|344|346|342||||||||360|348|350|348|352|356|356|362|366|370|372|370|372|380|366|366|368|370|366|374|378|364|370|376|380|380|384|382|382|386|378|380|374|382|380|378|380|382|388|388|388||||388|392|390|390|384|384|388|378|400|408|412|412|412|412|414|416|416|||414|412|||416|416|416|422|420|428|428|432|430|432|432|432|436|436|436|438|440|442|428||426|430|428|440|446|448|454|454|454|454|458|460|460|462|462|466|468|464|466|470|464|468|458|462|460
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|384|384|386|396|424|372|334|342|338|304|310|312|314|320|334|362|350|352|348|348|338|320|308|324||326|332|330|300|350|354|358|382|350|346|354|326|326||346|348|354|294|262|260|266|262|268|248|242|248|250|252|244|252|258|246|248|246|240|244|234|232|234|230|228|224|218|218|216|216|220|226|222||214|224|216|214|218|240|234|226|228|234|236|242|228|||228|226|224|244|||244|238|252|246|254|260|264|266|262|262|260|||274|276|280|266|268|268||282|264|242|212|210|210|191|192||189|192|195|171|174|162|160|160||||||||182|163|156|160|166|165|169|178|178|179|181|180|181|186|190|189|184|186|174|180|184|185|193|198|200|202|204|210|195|196|200|177|183|192|196|202|206|204|210|208|214||||212|216|218|218|216|218|226|210|212|212|214|222|222|224|224|228|222|||216|218|||222|218|220|226|230|232|234|242|252|254|256|256|256|260|260|262|262|274|270||262|300|294|244|244|232|236|242|250|240|240|246|246|246|244|256|262|268|260|264|262|264|274|274|280
06446|101342|/equities/baramulti-suks|JKSE|3880|3890|3900|3890|3890|3910|3910|3910|3920|3910|3920|3920|3910|3930|3920|3950|3950|3930|3930|3910|3920|3900|3930|3970||3960|3960|3930|3900|4010|3900|3920|3910|3910|3920|3900|3900|3900||3910|3910|3910|3900|3910|3900|3930|3890|3900|3920|3900|3940|3940|3970|3940|3980|4000|3930|3950|3950|3950|3960|3940|3940|3940|3930|3890|3890|3910|3910|3900|3900|3900|3900|3910||3890|3950|3920|3950|3950|4020|4050|4100|4100|4050|4110|4020|4100|||4180|4170|4250|4400|||4410|4430|4430|4420|4400|4390|4420|4380|4370|4270|4170|||4140|4160|4130|4140|4120|4100||4220|4230|4220|4210|4220|4140|4090|4100||4140|4130|4020|3960|4000|3950|3950|3930||||||||4070|4000|3950|4030|4080|4050|4010|4090|4090|4110|4120|4110|4100|4140|4160|4100|4040|4110|4020|4130|4170|4230|4250|4280|4290|4290|4300|4280|4230|4230|4280|4250|4230|4270|4270|4300|4310|4300|4310|4300|4320||||4320|4360|4370|4400|4420|4440|4410|4360|4330|4360|4380|4490|4530|4540|4530|4560|4470|||4290|4270|||4220|4230|4220|4290|4270|4310|4360|4380|4400|4390|4330|4280|4250|4220|4180|4200|4160|4190|4220||4250|4290|4310|4230|4230|4120|4260|4270|4280|4290|4230|4340|4320|4460|4600|4650|4620|4630|4680|4760|4670|4460|4500|4560|4580
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|4150|4200|4000|3870|3880|3800|3750|3770|3750|3500|3700|3390|3300|3050|2870|2520|2310|2350|2270|2270|2260|2210|2150|2200||2210|2270|2140|2100|2220|2300|2180|2260|2270|2300|2350|2210|2250||2330|2320|2350|2350|2480|2700|2520|2500|2590|2700|2800|2610|2630|2500|2500|2180|2250|2230|2450|2280|2230|2010|2050|2100|1930|1745|1755|1695|1670|1560|1540|1580|1660|1655|1620||1595|1520|1540|1450|1485|1560|1530|1590|1530|1465|1500|1475|1535|||1305|1300|1260|1270|||1325|1245|1185|1100|985|935|895|885|870|860|855|||825|865|790|780|760|745||755|765|750|770|775|780|765|760||730|710|705|660|650|650|640|605||||||||680|655|665|705|680|675|665|780|795|800|800|800|800|820|825|800|800|810|795|800|825|815|830|850|845|855|860|875|815|805|825|810|815|815|845|940|960|910|920|940|905||||915|940|930|945|950|955|950|970|1020|985|985|980|995|985|945|940|925|||920|895|||880|830|835|865|890|880|890|905|910|935|935|955|940|930|870|820|855|880|900||890|800|800|845|850|850|855|885|900|910|930|950|905|930|970|975|985|995|995|1005|1000|1010|1025|1045|1060
06448|102974|/equities/batavia-prospe|JKSE|326|332|330|336|320|318|320|338|320|340|338|344|332|340|338|340|352|340|340|326|336|348|336|338||338|338||320|344|336|344|344|350|350|338|336|342||342|342|330|340|340|350|338|336|334|328|332|334|334|340|344|336|334|324|342|338|326|340||342|340|340|334|334|334|330|332|336|324|326|314||324|316|302|314|316|314|312|312|320|368|370|372|344|||392|388|378|410|||390|410|414|398|396|400|414|406|406|390|380|||390|396|410|436|424|432||440|394|404|406|358|330|328|290||284|286|274|270|264|260|262|268||||||||266|256|270|264|264|262|266|270|266|266|278|274|274|280|272|264|262|262|264|270|270|270|276|272|272|280|284|280|276|270|266|278|264|282|276|274|282|288|284|284|288||||280|290|288|286|282|286|282|306|300|300|292|316|306|322|310|308|316|||318|314|||310|306|306|306|294|308|306|304|306|304|300|300|304|304|306|304|306|302|304||308|306|310|312|306|312|318|310|310|314|316|318|318|308|314|314|312|314|312|310|308|306|312|318|316
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|545|550|540|540|540|540|550|560|555|550|550|565|565|565|550|545|550|540|560|580|580|585|585|585||570|590|580|580|580|585|580|580|585|585|575|580|580||590|590|595|585|585|590|590|600|600|595|590|595|600|595|585|585|585|605|600|595|600|595|590|580|580|580|585|585|590|590|590|590|590|585|585||585|580|580|585|580|590|595|595|605|600|590|590|590|||590|590|585|580|||580|570|570|560|565|555|550|550|555|555|555|||555|555|555|550|550|550||550|545|555|555|555|550|550|550||550|550|555|545|535|530|530|530||||||||530|530|525|520|530|530|||535|530||||||||540||540|535|535|535||535|||||||||||535|535||530|580|||||530|530|||||530||530|530||530||530|510|555|555||||||||565||570|570|560|575|560|570|570|560|570||565|560|560|560||560||560|560|560|560|560|560|560|555|560|525|505|500|500|490|490|490|482|490|498|496|498|498|500|492|498
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|92|96|100|102|98|97|98|97|96|95|100|94|96|96|98|98|96|98|99|95|93|93|93|96||95|96|96|90|99|97|98|100|100|99|99|99|100||100|99|99|100|97|100|98|98|98|101|100|101|99|95|95|98|96|97|100|102|103|98|91|92|92|95|91|89|91|89|90|90|90|91|93||95|91|85|87|86|91|95|85|87|85|83|77|78|||71|69|68|69|||70|69|73|72|72|71|74|73|77|73|73|||74|74|71|72|73|72||68|67|67|66|66|68|73|73||67|69|69|68|65|62|72|70||||||||76|74|72|73|76|76|77|77|78|78|77|78|78|77|77|77|77|77|76|78|78|76|78|77|79|78|79|79|79|79|79|78|79|80|80|81|81|80|81|79|81||||83|84|84|86|85|85|83|83|80|81|83|80|83|83|83|82|83|||82|82|||87|83|84|82|84|87|87|88|89|90|91|85|90|93|95|89|89|91|95||89|95|95|93|95|97|95|90|91|97|90|96|97|91|97|93|97|94|94|93|94|97|93|94|93
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1040|1085|1075|1085|1105|1090|1070|1080|1100|1120|1100|1085|1120|1090|1110|1100|1065|1065|1055|1105|1105|1040|1000|1035||1030|1050|1030|1000|1005|990|990|1010|1015|1020|1015|1005|1010||1015|1000|1005|1015|1005|1000|1010|955|1005|1010|1000|1095|1140|1225|1120|1175|1005|1035|1000|1030|1050|1205|1020|1025|1085|1080|1100|1100|1145|1070|1130|1105|1160|1125|1135||1150|1175|1195|1195|1050|1140|1175|1210|1270|1270|1265|1195|1200|||1270|1340|1345|1355|||1335|1305|1350|1465|1500|1470|1520|1375|1400|1420|1525|||1255|1330|1130|1050|1100|935||880|875|825|820|795|840|745|770||780|750|850|845|830|630|710|820||||||||935|875|900|1035|975|1235|1175|970|1070|1265|1110|990|990|810||||||||785||630|595|505|525|530|496|470|478|490|490|472|474|478|480|498|408|378|410||||432|430|404|430|434|432|436|426|400|382|386|362|370|378|344|348|344|||336|354|||360|374|366|362|360|356|308|308|310|290|282|274|280|272|260|268|252|254|266||262|260|250|250|248|256|236|244|248|248|228|254|264|250|266|260|260|254|256|246|258|240|256|248|230
06452|101344|/equities/bayan-resource|JKSE|18050|18200|18300|18300|18200|18300|18275|18300|18325|18275|18300|18275|18300|18500|18200|18425|18400|18575|18300|18350|18100|17925|17975|18150||18150|18100|17925|18025|18250|18275|18325|18350|18400|18350|18300|18275|18300||18325|18300|18325|18300|18350|18350|18425|18500|18600|18600|18575|18550|18800|19025|19100|19200|19150|19375|19050|19175|19275|19375|19600|19400|19575|19375|19675|19900|19800|19650|19775|19725|19750|19550|19250||19625|19800|19800|19775|19700|19500|19575|19700|20000|19950|19800|19775|19750|||19775|19850|19850|19900|||20000|19975|19950|19900|19950|19925|20000|20000|19925|20100|20150|||20200|20225|20150|19875|19675|19775||19875|19975|19925|19675|19875|19750|19675|19975||19975|20000|19250|20000|20075|19775|19875|19700||||||||20025|19700|19975|19925|19975|19825|19825|20100|20125|19775|19700|19700|19725|19700|19725|19725|19700|19700|19275|19500|19100|19300|19475|20000|20000|20075|20025|20100|20100|20100|20150|20100|20100|20275|20300|20375|20200|20200|20375|20375|20325||||20375|20375|20350|20400|20500|20500|20450|20400|20625|20550|19950|20025|20050|20050|20625|20650|20275|||20350|20350|||20325|20375|20300|20000|20475|20475|20300|20700|20775|20000|19900|19850|19800|19800|19700|19650|19500|19525|19600||19850|19000|19000|18000|17975|18000|18000|17900|17900|17800|17725|17725|17650|17150|17150|17150|17200|17175|17100|17050|17125|17050|17175|17125|17200
06453|101219|/equities/bayu-buana-tbk|JKSE|1320|1315|1305|1325|1315|1315|1330|1330|1305|1300|1300|1290|1305|1290|1285|1295|1285|1280|1290|1280|1305|1250|1325|1320||1340|1320|1295|1305|1325|1320|1315|1360|1365|1340|1300|1295|1305||1270|1300|1295|1280|1295|1285|1290|1295|1295|1295|1295|1275|1290|1330|1270|1290|1270|1300|1300|1280|1285|1290|1285|1310|1300|1305|1275|1285|1320|1315|1315|1305|1315|1295|1275||1275|1300|1275|1275|1285|1320|1315|1280|1315|1330|1350|1350|1350|||1345|1355|1350|1355|||1365|1300|1430|1420|1410|1390|1375|1390|1375|1380|1370|||1375|1400|1395|1320|1300|1375||1300|1280|1285|1255|1250|1240|1230|1265||1220|1230|1225|1205|1200|1135|1100|1105||||||||1195|1140|1135|1200|1215|1220|1220|1300|1250|1260|1250|1255|1265|1270|1255|1250|1250|1260|1250|1210|1235|1240|1285|1295|1300|1310|1320|1295|1315|1245|1245|1265|1275|1315|1305|1310|1320|1310|1335|1355|1355||||1355|1345|1355|1365|1360|1360|1370|1350|1355|1340|1340|1360|1360|1370|1360|1370|1380|||1380|1350|||1375|1345|1340|1370|1385|1360|1375|1380|1380|1370|1375|1380|1375|1380|1375|1375|1345|1345|1340||1375|1380|1370|1380|1365|1370|1385|1425|1415|1445|1395|1440|1440|1435|1475|1460|1495|1480|1500|1465|1430|1430|1430|1420|1425
06454|101345|/equities/bekasi-asri-pe|JKSE|73|75|76|79|79|80|83|80|77|77|83|77|76|76|82|83|83|85|84|85|89|87|88|78||68|70|55|53|61|59|61|60|59|61|57|51|52||54|57|51|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|50|50|50|||50|50|50|50|||50|50|50|50|50|50|51|50|50|51|50|||51|50|50|50|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|52|53|52|52|52|52|52|51|52|52|53|53|53|53|54|54|53|54|52|52|52|53|52|54|55|55|54|56|56|56||||56|55|57|56|56|55|55|56|55|56|56|56|55|57|59|58|56|||56|61|||51|50|50|50|51|50|51|52|51|51|54|54|53|54|55|55|56|57|55||55|56|55|55|57|56|56|58|55|56|56|56|59|58|60|63|58|60|60|60|60|61|60|61|61
06455|101346|/equities/bekasi-fajar-i|JKSE|112|111|114|115|117|112|112|115|112|112|111|115|113|113|117|121|121|119|115|118|118|114|115|120||120|125|125|120|133|114|113|113|108|108|111|103|103||105|106|102|101|102|100|103|104|104|105|103|103|105|108|107|105|102|100|103|100|99|97|97|96|97|97|96|95|96|96|96|97|96|96|95||95|93|94|94|96|98|99|100|99|101|99|99|98|||98|98|98|100|||98|99|104|102|102|96|97|97|92|92|91|||92|94|91|91|89|90||94|95|95|93|93|89|88|85||85|86|86|81|81|81|77|81||||||||85|82|84|86|85|84|81|87|88|89|88|89|89|90|93|88|84|85|83|88|91|91|93|95|95|94|95|97|99|93|93|91|91|95|95|96|97|97|99|97|98||||98|100|98|98|97|98|98|94|98|99|100|100|100|101|101|103|101|||100|102|||100|101|99|102|102|102|107|110|111|112|114|104|103|102|103|103|105|104|105||106|106|106|107|107|104|103|106|109|111|106|110|111|111|115|117|115|120|122|125|122|125|125|126|126
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|6|5|6|6|6|6|6|6|7|6|6||||6|6|6|7|7|7|7|10|9|8|7|5|5|5|5|5|5|||5|5|||5|5|5|4|5|5|5|5|5|5|5|6|5|5|5|5|5|5|5||5|5|5|6|5|6|6|5|5|6|5|6|5|6|5|5|6|5|6|5|6|5|5|5|6
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|610|675|815|825||||||||||630||580|434|348|340|322|316|318|320|318||320|318|312|306|318|318|314|318|320|324|312|314|316||316|312|314|310|310|312|312|316|316|312|312|312|310|312|312|312|312|310|314|312|314|310|312|312|314|310|310|320|314|346|346|344|338|330|344||338|338|328|336|332|340|336|344|342|336|338|338|336|||336|336|332|334|||330|332|334|334|330|344|326|328|326|326|324|||332|336|336|336|334|320||328|320|314|314|314|316|314|320||320|320|318|316|318|322|326|320||||||||326|326|330|320|326|326|322|326|324|326|322|324|324|330|326|326|322|322|316|320|322|318|320|322|322|326|324|326|330|332|324|346|324|328|334|330|328|326|326|326|336||||334|336|330|332|336|338|340|338|340|338|336|334|338|334|336|338|338|||340|334|||336|338|330|336|336|338|332|336|338|336|334|334|336|336|330|334|336|336|338||336|338|338|338|336|342|344|344|350|346|344|346|352|352|360|354|354|346|342|344|346|342|340|344|342
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|39|33|33|35|36|34|35|35|35|38|40|41|39|40|42|45|38|40|41|40|36|41|41|41||41|44|40|37|34|31|29|27|25|23|21|21|20||20|20|19|20|20|19|20|20|20|20|20|20|19|20|20|20|20|20|20|21|21|20|20|20|20|20|20|20|20|20|20|20|20|20|20||21|20|20|20|20|21|20|20|21|20|20|20|20|||20|20|20|20|||20|19|20|21|20|19|20|20|20|19|21|||20|21|20|20|20|21||20|20|20|20|20|20|20|20||19|20|20|20|20|19|20|20||||||||21|20|20|20|20|21|20|20|20|20|22|21|21|21|20|21|20|20|21|21|21|22|21|21|21|21|21|21|21|21|21|21|22|21|21|21|22|21|21|22|21||||22|21|22|21|21|21|21|22|21|23|22|22|21|21|21|21|21|||21|21|||21|21|20|20|21|21|21|21|21|21|21|21|21|20|20|20|20|20|20||21|21|21|20|20|21|21|21|21|20|20|20|20|21|20|22|22|25|24|25|26|24|24|23|23
06460|101349|/equities/berlina-tbk|JKSE|745|700|700|725|690|680|680|690|690|710|700|740|750|735|730|735|715|740|725|705|750|710|725|725||725|750|720|765|775|770|775|760|750|750|775|780|805||940|945|880|865|660|680|695|730|760|700|675|660|670|620|665|640|615|620|605|620|610|625|620|630|625|635|600|605|630|645|680|680|640|670|640||630|605|605|610|610||655|660|660||660||655|||660|680|695||||||695||690|655|695|700|700|695||||695|680|695|695|675|695||695|700|700|700|700|660||690||660|700|||700|670||695||||||||700|700|700|700||700|700|700|700||700|700||690|700||700|695|655|650|650|650||695|700|||655||700|695|695||720|660||690|655|650|660|650||||||650|695|675|||675|675|675|675||675||695|695|695|||700|685||||680|700|710|675|690|700|700|725|700|650|730||700|690|730|805|800||||||||650||650|585||||||650||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|408|394|374|384|392|384|366|380|376|372|374|384|374|378|384|374|380|378|382|378|382|380|374|380||384|370|384|370|386|390|390|386|388|388|388|388|386||380|386|386|388|384||388|380|390|386|386|390|390|390|384|386|384|392|386|388|382|380|392|390|390|380|388|380|384|388|410|392|392|392|382||384|370|396|388|382|376|390|370|398|392|392|382|396|||402|404|396|418|||418|418|418|418|426|420|416|410|416|420|422|||416|434|408|404|408|394||410|410|400|410|410|418|418|418||402|408|392|406|424|418||420||||||||||||||||||410|||||412|410|408|376|||||||416|402|406|402||402|400|400||400|398||392||410|422||||428|400||412|434|430|416|444|432|416|406||436|442|444|420|402|||432|430|||440|428|394|416|428|416|436|434|412|420|408|430|432|422|420|414|402|390|390||412|418|400|402|396|390|378|390|372|402|372|384|414|492|362|364|366|366|370|378|360|390|394|396|400
06462|101351|/equities/bfi-finance-in|JKSE|760|755|755|765|765|765|765|780|795|790|775|785|775|770|790|795|800|805|845|775|755|750|760|765||760|775|790|740|815|835|855|855|865|875|865|880|845||880|880|895|855|860|880|850|825|790|785|765|765|765|765|790|760|755|775|775|795|800|825|800|800|830|805|810|775|800|790|790|800|815|820|800||795|785|760|780|805|815|835|825|825|870|885|900|885|||885|880|900|930|||920|910|915|930|925|920|950|910|900|915|845|||870|870|860|860|880|890||890|860|830|805|825|810|780|780||770|800|825|805|800|800|755|740||||||||800|775|730|700|725|735|750|785|805|815|825|820|825|875|880|850|850|840|845|870|890|900|890|885|855|870|875|860|830|830|830|830|850|860|855|865|875|885|875|885|885||||890|890|890|900|890|900|880|865|870|875|895|875|895|905|905|925|940|||950|895|||905|900|875|885|905|900|905|920|925|930|930|950|930|950|910|890|925|915|870||895|920|940|950|865|880|860|880|920|930|935|960|980|970|985|975|1000|990|995|1005|975|980|975|970|950
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|29|26|21|23|25|29|31|28|31|36|37|39|39|39|42|41|40|34|37|34|31|29|27|25||23|22|21|18|18|19|18|17|16|15|14|13|12||11|11|10|10|10|9|9|9|9|8|8|8|8|8|8|8|9|8|8|8|9|9|8|8|9|9|9|9|9|9|9|9|9|8|8||8|9|8|8|8|9|9|9|9|9|9|9|9|||9|10|9|10|||10|10|10|9|10|9|10|10|9|9|8|||8|8|9|9|8|8||8|9|10|9|8|8|7|8||7|7|8|7|8|7|7|7||||||||9|8|8|8|8|8|9|9|8|9|8|9|8|9|8|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|11|10|11|11|10|11|12|12|11|10|10|11|11|11|10|||11|10|||11|11|10|11|11|10|11|12|13|14|13|11|10|10|10|10|10|10|10||11|9|9|9|10|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|870|880|875|870|870|870|860|880|885|880|870|865|875|870|885|890|890|880|890|900|900|885|895|895||900|885|850|885|895|900|880|890|870|880|880|875|865||875|870|855|845|840|830|815|815|795|800|790|800|800|785|765|760|765|760|760|755|760|765|755|755|740|750|750|720|735|730|710|685|690|690|675||660|650|655|660|675|680|680|670|680|640|645|635|610|||620|610|595|595|||600|600|615|615|605|615|615|610|605|610|615|||590|600|590|550|525|545||510|500|498|498|500|500|505|505||498|496|498|498|494|482|505|||||||||500|498|496|496|496|498|498|496|498|496|498|500|500|500|505|510|505|510|505|500|510|500|505|486|478|460||460|454|456|458|456|452|460|460|464|464|464|458|454|456||||458|460|454|460|456|452|462|460|468|464|470|466|466|464|460||462|||452|448|||450||450|448|450|448|448|448|450|448|448|454|460|464|466|456|454|450|454||454|452|454|454|454|454|452|454|454|458|458|454|454|458|458|456|482|525|||||||
06465|101352|/equities/bhuwanatala-i|JKSE|43|43|46|45|44|44|44|48|46|51|51|51|52|51|50|51|56|54|48|49|47|47|48|49||50|50|46|42|47|47|47|45|44|40|40|41|40||40|40|39|37|37|38|38|38|37|37|37|38|38|38|39|38|38|40|41|38|41|41|39|39|39|39|40|40|40|42|45|42|41|38|39||39|37|33|36|40|44|45|42|37|33|33|36|36|||36|36|38|38|||36|37|37|37|37|37|35|38|35|37|34|||37|39|34|34|33|33||33|35|33|33|32|35||35|||||32|35|33|30|||||||||30||30|31|31|31|30|29|29||27|27|27|30|30||30|31|32|34||32|32|33|35|33|33|34|34|35|36|36|40|43|44|44|44|42|42|40|40||||37|39|42|45|45|44|43|40|37|35|35|30|29|28|26|26|27|||28|25||||27|27|29|30|30|32|32|32|32|32|32|31|30|32|32|32|32|||32|31|31|31|29|29|33|30|30|32|32|32|32|32|32|32|31|30|29|29|31|31|30|28|28
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|72|74|73|75|75|75|75|76|72|72|73|75|76|77|78|77|79|81|79|74|74|73|76|76||77|78|76|66|81|83|84|83|81|80|80|80|79||80|78|79|80|79|82|82|80|87|77|71|74|76|78|76|79|84|96|97|93|93|91|94|83|72|74|75|67|69|68|67|68|68|70|73||68|68|67|71|73|75|78|78|78|79|80|83|79|||81|82|83|81|||86|84|76|80|82|83|87|84|86|70|71|||70|70|71|74|71|79||66|67|69|68|66|65|66|67||67|67|65|61|60|58|60|62||||||||70|71|65|67|69|67|63|64|59|59|61|56|52|52|52|53|52|52|52|52|52|52|52|53|52|53|53|53|52|53|52|52|52|52|53|53|52|52|53|52|51||||51|51|51|51|51|52|52|51|52|52|51|51|51|52|51|52|51|||51|52|||52|51|51|51|51|51|52|51|52|51|52|51|51|51|52|52|51|51|52||51|51|51|51|51|51|52|52|52|51|51|51|53|53|53|53|52|53|52|53|52|52|52|52|53
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|310|306|298|316|306|316|318|318|308|300|308|322|314|320|320|324|334|300|284|276|270|260|266|252||266|250|252|260|270|256|258|262|252|258|254|252|252||252|248|248|246|252|246|250|246|252|248|246|256|256|252|248|240|248|250|244|248|250|242|248|248|252|252|250|260|258|240|250|254|244|250|240||244|248|236|246|246|250|262|266|252|256|250|252|246|||250|246|254|254|||258|258|252|250|256|244|250|260|254|250|248|||252|256|252|252|256|262||266|264|270|278|284|270|274|270||276|272|274|286|276|266|260|296||||||||306|296|294|296|294|292|302|294|304|310|288|296|298|302|308|298|300|298|298|306|310|308|308|312|318|322|312|316|310|308|316|308|310|310|316|322|318|320|316|324|328||||324|312|318|312|318|318|318|314|310|314|312|310|306|320|318|324|318|||322|318|||318|316|316|312|322|316|320|320|322|322|320|318|320|324|322|318|326|330|324||322|328|328|328|332|340|330|324|332|332|342|368|350|340|340|344|350|356|360|350|354|352|358|358|360
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|500|500|500|500|500|500|500|500|500|500|505|505|510|520|540|545|555|555|560|570|570|570|570|570||580|575|575|540|590|600|585|575|575|575|585|575|585||600|595|610|600|590|580|575|575|570|580|575|585|590|585|580|575|570|575|575|575|580|575|595|615|580|565|555|550|560|550|565|565|560|560|545||540|540|535|540|535|530|535|520|520|520|525|540|550|||540|540|540|550|||550|565|565|565|565|560|575|575|570|570|565|||565|570|565|565|560|560||555|530|535|535|535|520|520|520||540|560|560|555|550|555|595|600||||||||655|655|660|660|660|670|650|665|680|710|700|670|660|665|685|675|660|665|680|690|670|650|645|640|595|585|585|590|570|580|590|555|555|560|550|565|565|550|585|570|585||||580|585|585|590|590|565|590|580|565|590|590|550|560|545|560|550|585|||550|540|||545|545|530|540|550|540|515|505|505|505|510|515|515|520|525|530|535|520|530||530|535|540|540|545|545|545|545|555|570|570|570|565|565|565|570|565|570|565|590|595|595|595|600|600
06470|101353|/equities/bisi-internati|JKSE|905|875|880|900|875|880|875|890|890|890|880|880|890|890|900|900|890|885|890|890|875|875|880|900||890|885|880|880|900|905|895|900|900|890|885|870|880||870|890|895|890|880|880|885|870|885|900|900|925|920|930|925|935|920|920|920|920|940|950|945|950|960|960|955|960|960|945|935|940|935|940|940||960|935|930|935|925|950|960|970|960|970|970|980|965|||965|960|960|970|||1000|995|1000|995|990|980|980|970|970|960|950|||950|955|980|985|1000|1010||1035|1010|1025|1010|1025|1015|1010|1005||1010|1035|1025|1010|1010|975|965|1005||||||||1000|955|945|940|950|970|1005|1130|1150|1100|1065|1060|1050|1050|1060|1040|1040|1040|1020|1050|1135|1150|1140|1170|1175|1155|1170|1125|1110|1100|1120|1090|1080|1115|1075|1130|1125|1105|1100|1100|1100||||1060|1050|1055|1075|1050|1045|1050|1050|1050|1100|1095|1080|1090|1065|1110|1095|1200|||1050|1005|||1035|1045|1060|1070|1075|1095|1095|1090|1090|1125|1125|1080|1095|1080|1050|1065|1100|1100|1100||1120|1060|1135|1125|1095|1030|1025|1020|1070|1095|1120|1145|1140|1190|1190|1170|1240|1300|1360|1400|1400|1400|1395|1395|1400
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1775|1775|1775|1775|1780|1775|1770|1775|1770|1770|1785|1815|1810|1870|1805|1830|1820|1795|1785|1765|1765|1770|1775|1795||1800|1800|1780|1755|1795|1820|1840|1885|1890|1890|1890|1870|1855||1890|1895|1900|1925|1910|1900|1910|1925|1915|1960|1960|1980|2000|2020|1915|1905|1920|1910|1905|1915|1910|1900|1840|1830|1830|1795|1800|1825|1805|1850|1890|1830|1855|1865|1950||1905|1895|1860|1805|1910|1935|1920|1905|1915|1900|1940|1935|1920|||1925|1915|1915|1915|||1885|1890|1880|1950|1955|1935|1935|1880|1870|1875|1795|||1790|1750|1745|1715|1735|1750||1895|1595|1595|1540|1550|1540|1510|1485||1485|1515|1505|1450|1430|1430|1415|1490||||||||1510|1470|1405|1440|1465|1480|1455|1500|1500|1525|1525|1540|1545|1555|1560|1555|1535|1550|1500|1495|1525|1530|1560|1560|1565|1595|1595|1610|1600|1600|1600|1585|1610|1600|1560|1610|1625|1620|1635|1610|1655||||1635|1640|1600|1600|1585|1590|1600|1530|1505|1500|1500|1505|1540|1535|1575|1585|1610|||1610|1600|||1635|1585|1565|1570|1585|1690|1730|1825|1875|1900|1915|1910|1900|1925|1905|1905|1895|1930|2000||2030|2070|2010|2030|2030|2060|2070|2070|2050|2100|2020|2030|2040|2030|2070|2010|2090|2100|2090|2050|2050|2070|2060|2070|2120
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||160||148|129|115|102|124|113|103|91|79|79|69|62|56|50|53|63|58||50|47|47|46|49|48|45|46|47|47|48|48|50||52|48|48|49|48|50|51|50|46|49|53|53|53|49|43|44|45|45|46|47|45|45|46|47|48|49|46|49|54|54|60|58|61|58|59||58|68|58|53|50|53|56|56|59|59|63|63|69|||71|76|77|74|||75|79|72|85|90|86|83|72|66|61|55|||56|52|56|63|72|66||60|55|50|41|46|50|49|52||54|51|48|44|51|60|55|61||||||||67|65|65|68|75|72|73|81|88|81|74|64|59|52|51|53|47|45|45|47|51|50|55|61|51|56|48|44|44|41|41|41|40|41|41|42|45|41|42|43|44||||46|46|46|42|46|46|45|50|52|55|57|59|55|50|43|45|46|||42|56|||51|47|36|40|48|53|57|68|62|58|49|41|55|46|44|40|39|36|33||30|28|23|23|22|23|23|26|24|22|19|19|19|19|19|19|19|19|18|19|19|18|18|18|18
06475|101221|/equities/buana-finance|JKSE|915|900|880|910|900|910|940|935|905|905|940|940|900|895|865|900|945|910|920|925|920|935|905|900||905|935|915|880|915|925|970|970|965|1150|1120|1090|1050||925|920|950|995|995|995|950|915|975|980|995|940|1075|860|900|860|870|820|830|860|810|765|750|760|745|780|755|750|770|765|785|760|785|745|710||670|670|725|750|730|720|735|750|745|700|720|715|700|||700|695|715|680|||680|690|690|685|675|710|675|685|670|660|645|||670|635|655|655|645|680||765|675|720|705|705|620|630|620||630|640|600|600|600|600|600|600|||||||||585|600|585|610|620|590|595|580|585|595|590||580|600||600|610|610||610|610|610|605||605|620|610||610|610|610|615|610|610|615|635|635|640|650|690||||640|640|645|655|685|625|615|615|640|650|620||660|650|645||605|||650|655|||665|605|||650|650|655|695|655|650|660|645|660|645|665|655|665|665|665||660|650|660|670|700|690|655|660|650|690|690|710|685|685|700|695|700|710|700|700|705|695|690|680|680
06476|101357|/equities/buana-listya-t|JKSE|202|193|191|197|190|189|184|185|172|178|184|186|188|182|190|185|208|210|164|162|155|152|150|154||155|143|141|139|161|158|158|156|153|160|154|161|155||168|173|179|155|133|132|133|135|136|132|135|136|139|138|136|140|141|134|135|136|135|138|139|140|142|141|140|132|131|133|134|128|135|146|130||129|127|129|129|131|137|132|129|128|129|135|130|116|||117|115|112|116|||121|112|115|114|114|116|120|116|113|115|118|||117|121|118|115|114|117||116|115|116|116|115|115|109|110||114|113|119|116|114|113|106|115||||||||122|123|120|115|123|129|123|120|123|123|130|129|135|136|135|140|135|138|134|144|145|134|136|136|137|133|133|133|129|132|133|126|128|129|134|135|135|132|142|143|136||||132|132|127|125|133|134|131|131|130|130|127|126|123|122|121|124|120|||124|119|||115|110|112|116|114|120|124|126|122|123|116|116|116|112|110|110|111|111|111||109|109|112|110|113|109|107|113|111|113|114|116|115|114|119|120|106|129|132|133|135|138|140|137|144
06477|101358|/equities/budi-starch--|JKSE|210|212|210|210|212|212|220|216|220|218|218|220|222|218|216|214|214|214|216|216|216|214|220|218||218|218|218|220|220|220|222|222|222|222|224|218|220||228|230|230|232|232|232|226|226|228|228|228|236|232|234|238|238|240|234|238|224|230|240|234|230|226|230|226|228|228|222|228|224|220|224|228||224|224|228|218|220|222|238|238|240|242|236|236|236|||236|240|232|236|||234|236|234|230|228|218|220|210|208|204|212|||212|210|208|200|200|200||202|200|198|198|195|192|192|193||197|196|194|190|187|190|188|195||||||||190|187|188|194|192|198|200|200|200|198|200|199|200|200|202|202|200|200|196|200|202|202|204|204|206|206|204|206|206|208|208|204|208|210|212|212|212|214|212|206|210||||210|216|214|218|218|226|224|226|224|220|224|220|224|220|222|222|226|||222|224|||224|220|220|220|224|222|226|226|222|228|226|224|228|230|230|232|234|232|226||224|226|224|226|224|224|226|228|228|228|230|230|228|228|232|230|232|234|230|230|232|234|234|234|232
06478|955767|/equities/bukaka-teknik-utama|JKSE|985|990|1005|1035|1005|1020|1065|1000|925|910|920|925|905|965|970|1025|875|865|865|850|855|860|885|875||880|845|855|845|880|825|820|825|815|815|825|825|825||830|825|825|825|825|830|825|825|820|845|815|830|840|830|805|820|820|810|820|825|810|810|820|815|825|825|810|820|805|810|810|815|810|815|825||820|820|835|830|810|820|820|820|820|820|820|840|825|||830|845|850|850|||845|835|840|840|840|850|850|850|850|845|845|||850|845|840|850|850|860||850|855|865|850|865|860|785|775||780|765|775|765|755|755|755|790||||||||825|800|785|820|840|835|835|835|870|835|855|850|845|855|855|885|865|850|885|840|890|875|865|850|880|845|870|870|900|860|850|860|855|860|880|850|850|865|850|885|875||||880|885|870|850|890|860|860|850|860|860|870|850|880|880|875|885|890|||885|875|||885|880|920|905|900|905|930|920|905|905|915|920|900|895|900|920|915|935|945||925|920|945|940|945|945|955|960|960|960|950|950|950|950|970|945|975|980|980|965|960|970|965|955|960
06479|1175886|/equities/bukalapak.com-pt|JKSE|174|181|197|177|175|181|170|171|169|177|178|176|180|176|165|155|151|155|158|159|163|168|171|174||174|176|171|170|177|177|181|184|181|176|177|179|171||176|172|172|174|176|171|171|172|168|158|152|152|148|143|144|139|140|140|142|143|134|131|133|127|126|125|125|125|125|127|120|124|126|126|125||126|130|129|130|137|140|144|136|138|140|142|142|137|||139|137|137|138|||139|137|138|137|134|135|136|141|141|146|145|||147|145|147|146|147|147||144|145|150|140|142|138|140|135||129|131|132|130|129|130|126|130||||||||143|146|141|142|146|140|131|135|133|131|133|134|135|138|144|136|134|138|140|141|146|144|150|151|152|143|145|145|149|148|152|140|131|125|125|122|119|117|118|118|118||||118|118|120|120|118|120|123|117|114|114|120|115|119|121|123|125|125|||124|121|||121|120|122|120|125|124|128|128|130|130|129|124|122|123|123|122|122|124|122||124|120|119|122|122|120|118|124|119|119|120|120|117|118|118|120|123|130|130|132|131|134|141|133|135
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2280|2270|2310|2340|2310|2330|2350|2330|2350|2350|2380|2380|2370|2380|2360|2380|2380|2380|2390|2380|2380|2400|2400|2410||2420|2420|2400|2350|2430|2460|2500|2430|2420|2430|2430|2420|2420||2430|2450|2440|2420|2400|2410|2430|2410|2410|2420|2420|2450|2460|2460|2470|2470|2440|2430|2430|2460|2450|2470|2470|2490|2500|2450|2400|2410|2440|2440|2430|2440|2460|2470|2420||2420|2460|2530|2520|2990|3020|3030|3010|2980|2980|3030|2960|2870|||2850|2860|2870|2900|||2870|2840|2860|2840|2790|2810|2920|2860|2790|2800|2720|||2740|2770|2710|2720|2720|2700||2800|2770|2780|2780|2780|2780|2710|2730||2710|2750|2750|2680|2640|2550|2410|2320||||||||2510|2460|2300|2320|2410|2440|2400|2450|2450|2460|2480|2490|2500|2550|2570|2580|2510|2580|2590|2600|2610|2620|2650|2650|2660|2670|2700|2710|2710|2680|2640|2620|2620|2670|2650|2720|2680|2680|2690|2660|2700||||2700|2710|2690|2680|2670|2690|2670|2620|2610|2690|2610|2640|2610|2650|2700|2700|2750|||2630|2600|||2600|2600|2590|2680|2670|2740|2780|2800|2800|2830|2760|2730|2730|2730|2700|2670|2700|2790|2760||2830|2770|2750|2740|2770|2720|2750|2770|2810|2870|2780|2800|2830|2860|2900|2880|2920|2950|2850|2850|2850|2880|2920|2950|3040
06481|101359|/equities/bukit-darmo-pr|JKSE|44|43|42|44|41|46|50|40|46|49|47|50|49|53|53|53|49|45|40|37|38|38|40|41||42|42|40|41|48|50|48|43|38|36|36|36|34||35|33|34|33|33|30|30|30|30|31|31|31|32|33|34|33|34|34|34|34|34|32|32|33|32|32|32|32|32||32|32|32|33|35||35|32|35|33|34|31|35|37|35|33|36|36|33|||32|31|31|31|||31|31|31|30|31|32|32|33|31|30|29|||27|27|28|28|27|27||32|34|36|35|36|36|35|35||35|36|37|37|37|37|33|39||||||||40|37|35|36|38|40|38|38|38|38|39|40|41|43|43|42|42|45|48|47|48|49|50|50|50|49|50|50|50|50|48|46|45|44|45|46|46|47|49|49|50||||51|51|50|50|||51||51|50|50|50||52|51|51|51|||51|49|||50|50|50|||51|51|50|51|52|53|51|50|52|50|51|50|50|48||49|49|46|48|48|47|48|48|48|48|48|48|49|49|48|49|48|49|48|49|48|49|50|49|47
06482|101360|/equities/bukit-uluwatu|JKSE|||||615|545|505|535|520|530|555|530|486|436|452|364|362|376|370|346|348|360|340|356||368|384|350|318|362|376|378|368|358|294|318|300|344||378|344|314|286||||||||200||186|133|112|109|101|106|93|82|82|80|81|82|80|80|83|76|75|76|77|80|74|73||87|76|74|75|76|78|77|77|76|81|72|62|61|||62|62|63|65|||64|64|65|67|68|63|64|65|65|65|65|||67|68|68|70|71|73||72|71|66|69|69|63|64|66||67|67|67|64|69|64|62|68||||||||72|72|74|78|84|81|83|95|72|76|81|89|80|72|72|70|70|74|72|78|77|75|83|80|82|113|117|120|122|120|115|89|91|92|99|72|63|60|59|59|60||||65|61|60|58|59|61|61|62|60|60|58|58|59|59|58|57|58|||58|60|||58|60|59|60|60|62|63|59|59|59|59|58|58|59|60|58|60|59|60||58|58|60|62|66|58|60|61|60|58|61|63|66|65|66|66|65|66|67|70|56|56|57|57|56
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|320|310|324|336|342|340|340|334|334|330|338|320|338|342|324|330|300|294|278|288|310|270|278|262||276|274|274|262|260|264|244|250|250|254|258|260|258||264|264|266|266|268|272|280|284|276|296|290|280|284|288|290|298|292|306|296|296|290|300|300|298|310|314|306|296|294|308|308|328|302|296|266||260|270|252|266|262|274|270|306|292|308|300|290|300|||316|326|330|316|||282|296|268|302||276|272|270|274|324|200|||196|195|193|194|190|202||197|200|198|196|208|204|204|204||208|212|212|218|220|218|212|204||||||||220|200|195|220|220|212|214|212|220|210|210|204|194|193|192|185|185|185|194|198|199|202|175|176|176|183|183|188|190|177|169|167|164|160|150|156|155|160|167|169|170||||169|162|166|170|166|170|164|164|159|159|167|155|158|152|147|148|148|||170|171|||188|187|186|190|210|186|186|200|206|202|198|204|198|192|198|186|188|187|196||202|195|194|192|186|190|186|190|190|208|206|212|208|216|210|216|216|216|206|210|232|232|236|226|222
06484|101361|/equities/bumi-citra-per|JKSE|114|114|119|121|124|120|124|128|129|121|119|113|109|106|102|105|103|101|105|106|99|98|94|94||94|94|89|91|95|98|96|98|97|97|102|95|94||93|94|95|95|94|96|100|97|96|97|96|97|96|101|99|96|102|99|96|96|99|96|93|91|100|103|105|103|102|103|105|112|112|115|109||99|96|92|87|88|87|91|85|91|95|95|98|95|||89|90|95|84|||81|79|76|81|68|57|54|53|52|52|52|||50|50|50|51|50|50||52|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|53|52|51|50|50|51|50|50|50|50|50|51|51|51|52|52||||53|52|51|51|52|52|52|51|52|52|52|52|53|53|53|54|64|||53|53|||52|51|51|52|52|53|53|53|54|53|53|53|54|53|52|55|56|57|56||55|54|52|52|53|52|52|53|55|53|54|52|58|60|63|62|62|61|63|67|71|63|64|57|61
06485|101363|/equities/bumi-resources|JKSE|151|145|151|162|164|163|149|154|150|146|148|143|123|116|113|113|115|115|111|109|110|111|110|112||113|113|109|107|112|111|113|112|112|111|114|113|109||108|109|111|108|110|112|113|112|112|111|111|115|117|116|115|116|119|120|120|117|119|122|113|115|115|114|115|116|113|113|113|114|115|119|115||113|118|121|118|124|129|129|128|134|139|134|122|123|||120|119|124|120|||120|119|119|116|119|122|125|122|125|119|112|||113|112|113|110|112|107||109|105|108|107|107|113|107|97||100|99|95|86|80|83|80|80||||||||91|86|85|90|90|90|87|95|93|94|97|99|99|96|96|95|93|99|95|99|101|102|109|110|112|113|111|107|104|101|100|97|101|108|112|117|114|116|119|120|120||||124|125|122|122|120|124|123|124|117|123|108|115|119|120|125|124|120|||117|117|||117|117|124|127|135|140|143|146|146|149|144|139|139|140|138|138|148|140|141||146|144|143|147|151|153|156|162|164|164|149|128|130|135|138|137|135|139|141|140|139|143|148|146|141
06486|101362|/equities/bumi-r-mineral|JKSE|970|930|990|980|955|945|860|860|730|700|710|675|625|595|560|575|585|565|510|494|496|505|510|505||515|545|490|460|476|472|484|488|484|484|484|456|436||434|444|436|442|450|466|470|432|438|446|430|444|472|442|432|438|442|444|474|456|448|456|434|440|404|402|404|408|398|406|396|392|406|400|402||396|404|410|418|422|440|460|448|500|500|490|438|414|||406|388|394|390|||398|424|390|388|366|366|362|364|368|362|378|||382|396|396|382|378|380||404|374|372|374|380|380|388|378||374|366|362|366|310|298|274|284||||||||330|330|322|332|370|368|364|390|378|388|388|380|376|402|392|376|370|378|360|382|386|404|422|416|430|404|382|370|360|338|340|364|368|370|388|394|382|378|378|380|394||||400|414|414|408|400|416|414|418|404|432|386|404|432|428|432|408|346|||332|346|||350|358|354|366|380|400|410|434|436|454|424|416|412|416|400|400|414|396|410||418|442|446|438|434|430|420|410|442|470|478|438|400|420|414|384|378|368|390|378|378|350|362|382|388
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1010|1025|1030|1045|1035|1050|1050|1075|1045|1085|1010|1040|1005|1025|1045|1115|1110|1140|1100|1110|1070|1090|1080|1120||1150|1180|1050|1020|1160|1105|1015|970|980|950|995|925|890||900|910|880|885|840|815|815|830|800|800|790|830|840|860|850|815|830|800|805|805|815|830|830|790|805|805|790|780|800|795|800|790|790|790|785||790|810|810|810|850|875|885|865|890|895|910|910|895|||895|890|890|895|||890|895|895|920|920|875|880|860|865|845|810|||795|840|885|880|880|865||865|860|870|835|830|835|805|810||800|820|795|745|750|760|725|745||||||||800|810|775|775|805|820|810|835|830|825|820|835|845|860|855|850|840|855|830|850|875|880|900|900|895|915|925|925|915|925|875|875|895|920|910|940|950|945|950|955|950||||945|935|940|940|930|940|945|900|905|915|920|910|920|930|950|950|955|||955|945|||950|925|940|955|965|985|980|985|985|1000|990|1005|1000|1015|990|990|1005|1020|1025||1035|1005|995|1010|1030|1000|1010|1015|1025|1070|1040|1065|1075|1065|1135|1195|1175|1225|1205|1220|1230|1210|1250|1260|1265
06488|101365|/equities/bumi-teknokult|JKSE|24|22|20|22|24|26|31|32|32|35|38|39|39|35|33|30|28|26|24|22|20|19|18|17||16|15|16|15|14|13|12|11|10|9|8|7|7||7|7|6|5|5|5|5|5|5|5|5|5|5|5|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|6|6|5|6|5|5|6|||6|6|6|6|||6|6|6|7|7|6|6|7|6|7|6|||6|5|5|5|5|5||5|5|6|5|5|5|6|6||6|7|7|6|6|6|6|7||||||||8|8|8|8|9|10|9|10|8|7|7|7|6|6|6|6|6|7|6|5|5|5|5|6|6|5|6|6|5|5|5|5|5|5|5|6|6|5|6|6|6||||6|6|5|6|7|8|8|9|8|7|6|5|3|3|3|3|3|||3|4|||3|3|3|3|3|3|3|4|4|3|4|4|3|4|4|3|4|4|3||3|4|4|3|4|3|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|3
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|162|165|164|165|168|167|169|166|163|165|171|171|172|172|173|175|174|175|178|180|180|180|180|185||186|186|187|185|190|190|189|191|192|191|192|192|191||192|189|195|189|190|193|194|195|195|195|198|199|197|196|196|199|197|199|197|198|198|196|196|199|200|197|197|197|198|199|199|199|208|206|200||202|202|200|199|198|199|200|206|208|214|218|214|212|||214|220|230|226|||226|232|238|242|238|238|242|242|248|250|244|||240|244|246|250|252|252||250|240|234|230|238|226|226|232||230|232|228|226|224|230|216|220||||||||220|230|234|238|240|242|242|250|250|254|262|258|256|268|260|252|250|254|252|258|252|240|254|250|252|250|250|250|254|248|240|232|240|240|248|256|258|254|256|254|260||||260|260|238|240|250|248|248|240|244|242|246|238|256|266|260|252|248|||248|246|||240|244|244|240|256|262|268|276|254|262|274|270|270|254|244|248|268|266|270||268|262|260|252|274|270|282|282|278|274|282|286|290|288|300|286|282|290|288|290|292|292|288|286|302
06490|1025102|/equities/buyung-poetra-sembada|JKSE|83|81|86|84|87|91|92|91|93|95|93|94|94|93|96|104|79|80|80|80|78|79|79|80||80|80|80|74|80|81|81|84|84|85|87|89|88||88|86|87|85|85|87|87|85|85|87|87|88|91|89|90|89|88|87|87|88|90|90|88|93|95|97|95|92|94|95|95|95|89|89|89||90|87|83|86|87|92|94|92|91|91|92|92|93|||94|91|93|96|||99|101|95|95|95|96|96|95|96|95|94|||93|94|96|94|92|93||96|97|94|93|94|92|93|95||78|79|78|77|76|71|70|72||||||||74|74|77|81|83|82|83|88|90|94|90|90|92|92|93|88|88|91|89|96|99|100|103|104|106|105|105|106|104|105|101|100|102|102|98|105|107|105|110|109|109||||112|113|116|112|111|112|112|116|113|119|120|122|114|111|114|115|113|||113|116|||108|108|110|111|112|116|125|124|126|124|124|126|129|127|126|129|124|125|124||122|126|100|99|100|98|100|102|103|100|98|99|98|98|102|102|105|113|112|114|116|119|119|118|119
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|182|181|177|179|183|181|180|204|182|179|179|194|172|162|168|151|148|142|141|141|140|140|146|141||156|137|134|132|137|138|136|136|136|136|134|130|135||134|135|134|133|131|135|136|136|135|134|135|133|138|137|140|136|139|140|137|136|137|135|136|134|133|137|136|135|134|133|134|137|133|134|135||133|135|134|128|130|136|136|138|136|135|140|140|140|||140|143|140|142|||145|143|145|142|144|141|145|143|144|145|141|||138|140|141|139|140|139||139|141|137|134|131|137|132|132||128|135|127|126|125|121|129|132||||||||137|139|134|135|137|139|135|137|139|136|137|136|136|141|139|140|136|138|138|143|138|140|141|141|141|142|143|144|143|141|140|139|140|142|141|142|138|138|140|135|141||||142|144|141|144|147|146|145|144|144|148|148|148|149|151|149|151|146|||150|146|||147|147|144|144|147|145|148|148|148|148|147|146|140|135|135|143|137|138|148||141|151|145|144|147|148|140|148|152|141|152|162|143|146|144|138|141|141|152|142|152|150|151|150|150
06493|1056519|/equities/campina-ice-cream|JKSE|216|220|214|214|212|216|212|212|212|212|216|212|210|212|212|214|216|218|212|218|218|216|212|212||214|210|208|208|224|216|212|212|212|212|210|210|208||212|210|208|212|210|210|210|212|210|210|210|210|212|212|210|208|208|212|214|212|210|214|212|210|212|216|220|212|210|214|212|204|206|216|210||200|202|200|200|200|200|206|200|196|195|194|191|191|||192|193|194|189|||190|190|193|190|190|190|190|192|204|195|193|||188|190|193|188|190|190||208|204|195|195|179|181|179|185||185|190|169|158|155|152|140|146||||||||156|152|146|151|152|154|157|159|164|162|165|166|168|166|166|161|158|163|158|167|165|169|170|179|182|184|185|183|184|185|183|178|185|190|192|198|200|191|200|202|210||||210|188|192|190|199|210|214|212|212|220|234|238|250|252|252|254|256|||262|254|||248|246|254|254|254|264|264|266|266|268|272|270|266|288|260|258|262|268|270||270|270|258|260|262|254|260|266|270|270|272|280|270|272|280|270|256|292|296|300|300|300|302|302|304
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1110|1115|1105|1110|1130|1125|1140|1150|1160|1165|1165|1155|1150|1165|1160|1155|1170|1165|1160|1150|1145|1130|1130|1130||1130|1120|1105|1135|1140|1125|1115|1120|1100|1115|1100|1100|1105||1105|1100|1090|1070|1080|1060|1060|1055|1055|1055|1035|1025|1035|1020|980|980|985|980|1005|995|980|990|995|995|985|995|950|950|950|925|920|925|950|925|910||905|900|910|920|920|935|945|945|920|950|960|955|955|||945|945|925|925|||930|940|960|900|895|895|860|835|900|900|890|||865|850|810|805|790|800||790|780|770|775|785|770|750|735||745|730|735|740|805|745|745|690||||||||745|745|690|690|690|705|690|685|700|720|725|725|710|725|735|745|790|770|750|755|755|730|715|700|690|700|705|695|690|680|665|620|630|625|620|610|630|665|635|625|610||||590|585|560|555|555|545|545|545|545|545|550|550|560|565|570|550|565|||525|525|||525|520|505|505|500|520|520|520|520|515|515|520|520|525|525|520|520|510|520||520|520|520|525|525|520|510|510|498|520|540|570|555|580|575|555|550|555|545|530|525|530|540|595|565
06495|101367|/equities/capitalinc-inv|JKSE|23|21|20|22|24|28|26|24|20|22|24|22|20|19|18|17|16|15|14|12|13|13|12|13||14|15|18|15|16|15|16|15|14|13|12|11|10||9|8|7|6|5|5|5|5|5|5|5|5||5|5|4|5|5|5|4|5|5|5|4|5|5|6|6|5|4|||||||4|4|4|4|4|4|3|4|4|4|4|4|4|||5|4|4|4|||4|4|4|4|4|4|4|4|4|4|5|||4|4|4|4|4|4||4|4|4|4|4|5|5|5||5|5|5|5|5|5|5|6||||||||6|6|5|6|6|6|7|6|7|6|5|5|5|6|5|6|6|6|5|6|5|5|6|5|5|6|5|6|6|5|6|6|5|5|6|6|6|7|7|7|7||||8|6|7|8|9|10|8|10|9|8|7|6|5|3|4|4|5|||6|5|||6|5|5|5|5|6|5|6|5|5|6|5|5|5|6|5|5|5|5||5|5|6|5|5|5|6|6|5|5|5|5|6|5|5|5|5|5|6|6|5|5|5|5|6
06496|101368|/equities/capitol-nusant|JKSE|47|56|55|48|47|51|54|58|58|54|60|55|50|54|55|49|47|45|43|41|40|38|42|43||43|41|41|38|42|41|42|42|42|42|42|41|41||39|39|38|38|38|38|38|38|38|39|39|39|42|42|39|39|39|42|42|42|42|42|42|42|42|42|42|42||43|42|42|39|39|39||42|42|42|42|46|46|42|41|45|50|55|55|50|||49|45|45|41|||39|39|37|38||35|35|35|32|35|35|||38||35|35|35|35||35|34|31|33|33|33|35|33||28|30|30|35|36|35|37|41||||||||41|45|44|40|34|34|31|29|33|34|31|34|38|45|38|45|45||48|49||||49||49|49||49|||49|49|49||||49|49|49|46||||46|42|39|36|36|39|43|47|47|47||47||49|49|49|49|||50|49|||49||||50|45||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|50|51
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2430|2440|2480|2500|2560|2600|2600|2500|2560|2550|2580|2610|2670|2670|2620|2590|2640|2640|2650|2570|2600|2490|2490|2580||2650|2620|2600|2650|2630|2750|2660|2640|2600|2290|2290|2320|2300||2350|2380|2360|2330|2250|2200|2250|2090|2180|2170|2140|2170|2200|2140|2190|2140|2130|2130|2080|2130|2050|2040|2100|2080|2130|2070|2060|2080|2060|1985|2000|2000|1965|1970|1965||1985|1980|2060|2110|2090|2160|2160|2090|2130|2160|2140|2130|2060|||2230|2260|2110|2030|||1995|2000|1955|1950|1950|1980|1980|1890|1930|1960|1950|||1950|1960|1940|1895|1950|1995||1960|1940|1950|1950|1995|1960|1950|1960||1900|1885|1865|1830|1830|1775|1740|1800||||||||1995|1865|1810|1835|1870|1920|1810|1945|1805|1800|1730|1685|1720|1715|1715|1720|1660|1685|1565|1680|1695|1695|1735|1720|1750|1760|1765|1745|1745|1775|1790|1770|1785|1800|1785|1795|1795|1765|1765|1805|1800||||1800|1775|1815|1765|1805|1810|1810|1805|1795|1810|1830|1790|1890|1870|1900|1840|1900|||1755|1810|||1825|1825|1865|1800|1810|1790|1800|1815|1825|1810|1775|1770|1770|1760|1760|1750|1750|1750|1800||1765|1690|1700|1705|1715|1705|1685|1730|1740|1750|1760|1725|1740|1755|1785|1780|1800|1690|1620|1640|1630|1550|1520|1550|1570
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|144|157|159|175|172|160|144|130|118|125|117|131|141|150|147|127|120|106|92|94|94|91|90|91||101|101|95|112|112|104|118|101|90|84|80|70|65||68|70|69|66|60|62|61|61|61|61|63|62|63|60|63|63|63|58|61|60|60|61|61|63|64|63|60|61|60|63|64|63|56|57|60||59|59|59|58|60|60|60|59|60|59|58|60|60|||67|62|66|68|||64|65|65|59|62|57|61|58|57|61|58|||62|59|55|55|55|55||55|55|54|54|60|58|54|53||55|54|58|56|54|53|54|58||||||||57|55|55|57|57|57|53|58|58|61|59|59|60|60|64|60|60|63|65|66|64|61|62|65|67|66|66|70|68|63|68|63|65|70|71|64|66|68|68|68|68||||67|68|70|70|69|72|71|73|73|71|73|72|72|71|71|71|71|||71|69|||69|72|71|75|70|69|70|70|70|71|72|71|71|71|75|73|72|70|70||70|68|70|68|73|72|73|73|73|74|74|74|73|72|74|73|73|74|74|72|73|73|74|73|74
06500|101370|/equities/catur-sentosa|JKSE|316|324|320|322|322|326|312|314|304|300|304|298|296|300|302|296|302|300|292|298|294|292|296|290||294|292|282|288|298|302|302|300|300|304|318|312|270||272|270|270|258|264|266|264|262|262|264|274|274|260|262|270|268|252|242|254|248|244|242|240|248|254|248|240|240|242|244|242|244|256|254|240||240|234|236|236|236|238|252|260|260|260|264|272|280|||280|280|280|280|||282|282|284|286|286|286|284|280|298|302|316|||316|314|310|306|302|320||322|324|320|324|316|314|320|312||322|322|326|324|370|388|390|400||||||||416|414|414|392|414|400|414|400|398||406|406|398|402|400|398|398|400|428|414|412|424|418|404|406|410|412|418|398|398|404|400|422|428|436|426|432|450|470|460|450||||436|442|446|446|448|444|446|448|448|440|458|466|468|458|460|458|482|||450|450|||460|442|440|442|444|444|452|460|456|450|452|452|450|448|450|464|452|450|450||464|458|464|462|468|460|472|472|480|476|470|478||464|480|472|472|490|480|486|478|476|490|484|492
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|780|770|805|805|805|810|815|815|815|810|815|825|830|805|820|830|835|840|830|820|825|815|820|820||855|825|815|810|830|825|825|820|815|820|815|815|820||835|825|825|915|825|830|820|815|835|825|815|825|815|815|815|815|820|815|820|825|840|865|820|860|825|820|810|810|815|810|815|815|810|800|805||755|775|775|825|815|840|920|885|885|885|890|870|865|||865|845|840|845|||895|865|915|910|915|875|880|925|865|845|850|||850|855|860|860|865|870||870|870|860|855|865|865|865|855||835|850|905|845|875|895|890|895||||||||900|890|860|860|885|870|865|885|885|885|890|875|875|870|865|830|810|810|780|780|760|765|785|780|795|795|835|825|810|810|825|800|815|825|830|860|840|840|850|850|875||||880|875|885|885|885|885|890|945|925|925|935|930|935|920|950|950|880|||870|880|||865|910|905|900|930|910|970|1000|1000|1010|1010|975|985|965|950|950|965|955|955||960|960|980|1015|995|975|980|980|985|985|910|950|950|970|980|970|970|960|950|950|965|965|965|960|975
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|765|730|735|745|745|730|720|745|740|755|765|730|705|715|710|700|710|715|695|685|685|715|705|715||780|725|715|660|710|700|725|735|705|700|690|810|780||810|845|835|825|875|755|715|655|670|665|640|635|620|595|600|615|660|620|575|575|560|575|520|520|530|510|490|505|452|472|464|440|456|456|472||430|442|444|420|464|464|474|452|448|434|448|446|414|||454|438|390|392|||390|396|392|382|366|386|382|396|416|396|374|||344|330|324|318|330|282||260|252|260|246|228|234|224|222||222|218|220|204|200|202|189|222||||||||272|254|240|256|256|250|252|258|268|264|282|250|238|284|278|268|268|252|242|258|256|256|266|284|274|284|282|274|266|278|282|270|278|278|266|266|254|242|236|242|246||||234|248|258|230|232|224|218|224|210|212|208|226|218|224|214|212|210|||204|200|||192|208|212|206|214|224|232|238|210|214|222|218|224|214|210|208|214|220|204||214|224|228|230|232|224|220|232|250|232|246|250|238|238|206|214|216|218|182|152|157|150|160|165|155
06503|101371|/equities/central-protei|JKSE|63|69|71|70|73|75|70|72|73|72|70|73|63|60|59|60|62|62|58|58|55|55|57|59||60|62|62|58|65|53|53|54|51|51|51|51|51||51|51|51|51|51|52|52|52|52|52|53|53|52|51|50|51|51|52|51|50|51|51|52|52|52|52|52|50|50|50|51|50|51|50|50||50|50|50|50|50|51|51|51|52|51|51|52|50|||51|50|50|50|||51|51|51|52|51|51|52|52|52|53|51|||52|53|53|53|54|54||52|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|51|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|52|51||||51|52|53|53|61|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|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|52|52|50|51|51|53|50
06504|101372|/equities/centrin-online|JKSE|200|130|124|121|122|121|121|122|121|121|124|121|120|122|123|127|139|119|118|119|120|116|119|122||125|128|116|108|126|128|123|127|131|132|145|101|100||102|101|100|102|99|106|96|96|96|98|94|100|99|97|101|101|102|102|103|99|99|101|99|101|107|111|110|109|99|95|91|90|92|91|92||92|89|89|89|92|97|92|95|94|96|99|90|92|||93|93|97|97|||99|102|103|106|111|99|98|100|98|108|111|||112|108|114|117|117|112||118|120|129|136|128||122|124||96|66|68|72|75|78|51|40||||||||44|45|45|45|50|52|57|55|55|50|46|41|37|37|37|38|37|36|39|40|36|40|40|42|42|41|41|43|44|46|47|40|39|43|43|44|46|46|46|45|44||||45|45|45|46|46|45|47|47|47|49|49|49|48|48|46|46|45|||42|41|||41|41|41|43|44|45|47|46|48|48|48|47|46|43|43|43|47|46|46||45|46|45|45|45|50|50|50|51|53|53|53|53|53|54|54|54|54|54|55|56|56|56|56|53
06505|101374|/equities/champion-pasif|JKSE|515|515|525|525|525|515|515|520|515|520|520|525|530|510|515|520|530|525|510||515|515|515|525||515|525|530|520|530|535|535|535|540|535|550|545|555||555|545|555|560|555|550|555|555|540|545|560|560|560|555|565|565|570|575|570|570|565|560|575|570|570|585|585|585|575|575|580|575|580|575|575||585|580|580|580|580|580|605|600|605|580|600|600|600|||605|550|540|540|||535|560|550|535|530|535|545|535|540|550|530|||530|540|545|550|535|520||505|490|500|510|498|500|500|510||500|500|505|510|486|496|510|540||||||||545|535|555|535|545|550|550|540|545|555|555|535|535|545|545|535|540|540|535|545|545|535|540|535|545|540|530|530|525|540|525||530|525|525|540|555|555|530|545|520||||525|525|535|535|520|515|525|525|520|535|540|510|520|520|530|535|540|||520|525|||515|545|520|560|520|515|530|515|505|520|515|505|505|530|530|530|525|540|500||500|505|498|500|505|496|500|500|498|498|498|500|498|500|505|500|500|505|510|500|496|505|500|500|500
06506|101375|/equities/chandra-asri-p|JKSE|7775|7775|7925|7625|7625|7700|7800|7825|7650|7725|7875|7900|7925|8050|8025|8175|8000|7975|7900|7850|7625|7650|7900|8175||8150|8075|8200|8075|8450|8700|8750|8750|8800|8825|9075|9175|9400||9475|9125|8975|8850|8900|9200|9075|9075|9275|9600|9400|9300|9400|9475|9225|9075|9050|8825|9350|9500|9700|9600|9800|10025|9975|9950|10050|10250|9800|9850|10025|10150|10025|9925|9675||9525|9800|9600|9525|9800|10475|10250|10200|10000|9750|10100|10600|9675|||9300|9200|9350|9500|||9875|9850|10600|9600|9575|9675|9250|9300|9125|9125|8675|||8875|9050|8725|8675|8750|8000||7725|7875|7800|7750|8050|7825|7575|7550||7475|7500|7000|6950|6750|7125|7250|6750||||||||7100|6825|7125|7400|7200|6300|5600|6650|6825|6950|6950|6900|7000|7300|7150|7050|6950|7450|6850|7475|7775|8000|8100|8025|7800|8000|7350|7650|7025|7100|7500|6750|7075|6500|7650|8675|8550|7475|7175|7025|7025||||7125|7025|6825|6875|6775|6800|6750|6800|7025|6875|6925|6700|6825|6850|7200|7525|7475|||7350|7375|||7425|7325|7325|7675|7675|7725|7800|8000|7950|8075|8350|8700|8375|7600|6975|7050|7050|7050|7225||7250|6425|6500|6475|6625|6700|6725|6875|6900|7175|7050|7275|6775|7625|7800|8275|8600|8750|8825|9000|9000|9100|9000|9150|9200
06507|1084856|/equities/charnic-capital|JKSE|1155|1185|1185|1125|1130|1210|1210|1185|1170|1190|1190|1300|1380|1415|1395|1350|1330|1225|1360|1360|1405|1320|1445|1360||1390|1350|1405|1405|1415|1305|1300|1300|1290|1295|1280|1240|1290||1300|1325|1325|1320|1300|1310|1430|1300|1335|1455|1515|1420|1475|1590|1585|1480|1100|1180|1195|1240|1295|1260|1265|1290|1290|1280|1290|1280|1355|1240|1290|1220|1450|1465|1455||1460||1135|1200|1020|1070|1030|1070|1055|1060|1055|795|840|||795|725|765|775|||690|715|715|730|710|700|690|685|690|675|685|||710|705|720|710|695|710||690|670|675|715|700|695|670|685||690|720|735|740|780||750|750||||||||795|760|800|795|760|790|755|780|785|810|820|850|770|730|815|695|690|||695|700|705|||685|640|660|645|655|690||||645|655|670|690|650|705|705|690||||700|705|605|675|610|||600||585|590||605|615|615|640|645|||605||||630|590|605|610|625|615|605|620|600|605|610||630|635|640|620|635|595|600||610|635|615|640|635|615|605|605|610|605|615|615|605|635|615|610|615|640|640|635|635|610|635|640|635
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4750|4820|4760|4850|4680|4680|4660|4770|4840|4830|4680|4790|4750|5025|4930|4890|4810|4750|4700|4690|4520|4510|4530|4550||4440|4350|4280|4240|4380|4390|4420|4500|4520|4520|4500|4560|4460||4470|4480|4470|4480|4500|4530|4620|4750|4810|4780|4900|4850|4900|4970|5025|4970|5025|4980|4950|4970|5050|4820|4840|4840|4900|4880|4870|4710|4720|4610|4760|4660|4660|4800|4740||4610|4600|4430|4580|4710|4790|4860|4800|4870|4970|4950|4840|4860|||4940|4790|4820|4840|||4850|4830|4890|4900|4890|4880|4870|4820|4940|4960|4870|||4860|4870|4850|4670|4740|4730||4440|4470|4440|4280|4200|4110|4130|4240||4260|4260|4370|4150|4100|4190|3980|4080||||||||4410|4400|4490|4470|4510|4510|4390|4350|4300|4370|4310|4350|4400|4310|4400|4700|4260|4420|4230|4430|4510|4500|4670|4660|4610|4660|4650|4590|4600|4550|4570|4540|4590|4600|4610|4700|4710|4680|4670|4640|4750||||4710|4800|4660|4640|4660|4550|4600|4590|4570|4730|4820|4830|4820|4820|4790|4810|4900|||4730|4740|||4850|4700|4620|4740|4830|4880|4950|4960|4990|4910|4920|4920|4930|4970|4740|4720|4670|4760|4720||4680|4700|4660|4740|4800|4760|4800|4880|4900|4800|4760|4860|4870|5075|4910|4980|4890|5200|5125|5275|5125|5150|5200|5050|5000
06509|102979|/equities/chitose-intern|JKSE|159|159|159|159|161|162|165|158|160|160|159|159|159|159|159|160|162|160|157|159|156|160|156|160||163|158|158|158|165|159|160|161|162|162|159|160|159||164|157|158|156|156|157|159|157|157|155|158|159|158|157|156|159|155|156|158|158|157|156|157|157|158|161|156|156|159|161|145|194|157|160|159||159|159|150|197|169|170|171|169|171|169|172|171|169|||170|170|171|172|||174|173|172|173|174|174|174|175|176|176|182|||181|176|175|181|175|177||185|184|184|198|230|170|162|161||167|150|149|141|130|144|138|145||||||||150|154|140|153|154|149|149|155|157|158|156|158|164|162|158|164|159|168|160|165|169|168|173|174|176|173|175|171|169|170|169|167|174|184|173|171|175|178|170|170|172||||176|174|175|176|181|181|179|180|172|175|179|183|185|184|182|183|186|||185|186|||187|187|206|190|184|191|208|218|264|180|179|180|174|177|179|177|180|176|170||168|175|178|178|168|169|169|171|175|175|178|182|177|181|174|178|183|198|210|187|185|188|185|189|187
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|700|690|695|705|690|705|705|700|710|705|700|710|715|710|710|715|705|705|705|695|705|695|700|705||710|705|700|690|705|705|720|710|710|710|700|695|700||685|705|705|700|705|705|705|705|700|700|695|685|690|690|690|690|690|690|695|690|695|690|690|690|690|690|685|685|685|680|680|680|680|685|685||680|685|680|675|680|690|690|695|685|685|685|695|685|||685|685|690|700|||695|735|740|740|740|740|735|730|720|720|710|||710|710|715|715|710|710||705|700|700|700|680|675|675|675||670|675|670|660|660|650|640|650||||||||660|655|650|650|645|645|645|660|655|660|660|665|665|660|660|655|655|655|645|660|665|660|660|665|670|675|670|675|670|670|670|670|665|670|660|670|675|670|670|660|665||||660|665|670|670|680|670|675|670|675|690|685|685|680|690|685|695|690|||690|690|||695|690|685|700|705|700|695|700|695|695|700|710|710|710|705|700|710|705|695||710|700|700|705|705|705|705|700|700|705|705|705|710|710|705|705|705|710|705|705|705|705|705|705|710
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|372|384|344|422|440|458|490|580|610|540|462|432|442|384|338|336|342|352|354|362|360|372|376|398||412|420|410|360|324|392|410|||||||||||416|422|418|436|436|436|430|436|440|450|456|436|450|462|454|498|590|655|725||840|905|900|920|970|1105|1320|1420|1630|1800|1810|1730||1650|1835|1720|1720|1625|1840|1810|1830|1820|1835|1830|1910|1985|||1995|1980|2050|2100|||2510|2470|2900|2750|2500|2500|2500|2500|2520|2450|2450|||2230|2230|2230|2230|2230|2230||2350|2140|2140|2140|2140|2150|2160|2170||2180|2190|2200|2000|2220|2240|2250|2250||||||||2550|2610|2390|2390|2120|2120|2350|2200|2370|2430|2610|2640|2610|2650|2630|2640|2670|2670|2680|2970|2830|2850|2890|3230|3210|2910|||3230|2880|3200|3240|3150|3090|3210|3200|3200|3200|3200|3000|3200||||3190|3200|3230|3200|3230|3100|3100|3220|3100|3230|3200|3100|3250|3200|3100|3050|3020|||3020|3000|||2960|3000|3000|3010|3020|3000|3000|||||||||||3020|||3020|||2930|2930||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|900|905|905|885|900|910|925|935|940|945|940|955|925|935|965|995|975|985|955|970|950|945|940|995||995|1015|1000|980|1050|1065|1080|1080|1020|1025|1065|1040|1035||1070|1070|1000|1020|960|935|920|915|900|900|930|950|950|945|950|940|955|940|945|990|980|975|995|935|980|985|980|960|980|990|975|955|965|950|955||910|950|905|930|960|965|1000|965|990|980|1000|995|985|||975|980|975|980|||990|985|990|975|1000|1000|1030|1015|1025|1010|980|||970|985|960|960|930|920||910|910|935|870|860|850|855|840||815|845|840|800|785|765|700|650||||||||760|760|730|735|790|810|800|850|835|835|845|840|850|880|870|840|810|820|800|815|810|815|840|855|850|870|900|910|890|880|865|860|890|925|870|940|970|1000|985|1000|1005||||980|975|970|965|940|950|970|890|915|950|970|970|995|980|1010|995|980|||980|975|||970|960|985|950|995|1020|1020|1030|1055|1060|1070|1090|1105|1105|1085|1025|1070|1095|1120||1110|1075|1070|1085|1105|1070|1135|1120|1125|1160|1125|1160|1210|1135|1220|1240|1280|1390|1340|1305|1315|1330|1335|1355|1390
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|805|810|810|810|825|815|830|815|840|850|820|835|830|850|855|860|875|865|825|845|850|860|860|915||840|835|830|845|785|765|780|790|795|820|815|770|765||745|725|740|745|745|740|720|745|760|720|760|815|810|755|730|725|715|730|730|745|750|725|685|705|690|700|680|635|655|670|680|675|670|670|640||635|630|630|655|630|635|620|620|620|625|625|620|625|||630|625|630|635|||640|650|645|650|650|650|650|660|660|670|660|||680|680|685|670|650|665||665|620|625|610|630|580|660|680||675|685|690|685|680|670|670|650||||||||675|675|685|685|675|675|670|680|675|690|675|685|690|690|685|675|685|680|685|675|680|690|685|685|675|695|690|700|680|660|655|660|650|680|680|680|700|700|695|705|705||||710|695|695|690|695|675|670|670|690|705|705|670|715|705|700|720|725|||725|715|||720|730|715|720|720|735|745|735|725|730|750|730|725|725|710|700|695|675|680||655|645|660|660|670|675|650|630|630|640|640|640|645|660|645|660|690|675|650|650|630|660|660|655|650
06514|1059849|/equities/cita-mineral|JKSE|4500|4150|4110|4130|4020|4040|4110|4110|4150|4150|4130|4090|4080|4100|4100|4090|4110|4100|4080|4120|4120|4100|4130|4140||4140|4130|4040|4040|4080|4070|4100|4090|4140|4120|4160|4160|4020||4000|3980|3960|3900|3910|3960|3900|3910|3940|3960|3960|3980|3930|3950|3970|4000|3950|3950|4050|4010|3980|4020|4000|3980|4000|4000|3950|3960|3920|3980|3990|4010|3990|4000|4010||3930|3850|3800|3900|3840|3980|4040|4010|4040|4050|3990|4000|4250|||4010|3990|3900|4010|||4020|4080|4400|4500|4390|4120|4080|4100|4220|4130|4100|||3990|4030|4270|4400|4100|3490||3500|3470|3400|3200|3240|3120|3100|3120||3120|3150|3180|3100|3150|3110|2930|2910||||||||2980|2900|2880|2900|3010|2980|2940|2930|3120|3000|2980|3020|3000|3110|3070|3000|2950|3020|3020|3000|3200|3120|3200|3110|3120|3160|3150|3140|3180|3190|3200|3220|3210|3290|3320|3470|3420|3470|3360|3400|3360||||3340|3250|3290|3320|3290|3230|3210|3200|3210|3280|3310|3350|3300|3470|3450|3650|3660|||3720|3740|||3790|3550|3560|3610|3740|3500|3500|3530|3750|3770|3780|3670|3520|3330|3400|3400|3440|3540|3690||3800|3800|3810|4000|3550|3790|3280|3400|3290|3480|3150|3010|2770|2800|3300|3140|2850|2890|2640|2750|2750|3000|2800|2740|2730
06515|101381|/equities/citatah-indust|JKSE|49|45|40|39|41|41|42|41|40|39|38|41|42|43|44|41|42|42|42|42|39|42|42|42||42|42|41|37|41|45|42|39|36|31|28|27|27||27|27|27|26|27|27|27|27|25|27|27|27|27|27|27|25|24|25|25|25|25|25|25|23|23|24|24|25|25|23|24|24|24|25|||||26|26|26|26|26|26||25|26|25|26|||27|25|25|25|||25|25|25|25|25|25|25|25|25|23|23|||23|25|27|27|26|27||27|25|25|26|27|27|27|27||26|26|24|23||25|25|26|||||||||27|26|26||||26|28||26||26|26|26|26|||26|26|26|26||27|||27|27|27|27||27|27|26|26|25|26|||27|27||||27|26|26|25|27|27|27|27||27|27|27|26|27|27|28|26|||26|26|||||26|25|25|25||25|25||25|25|24|25|25||25||||25|25|25|25||24|24|24|24|25|25|26|26|26|26|26|25|25|25|25|25||24|24|24
06516|101382|/equities/citra-marga-n|JKSE|1300|1295|1290|1295|1290|1290|1285|1300|1315|1320|1325|1310|1325|1330|1335|1325|1340|1335|1360|1355|1365|1350|1380|1350||1350|1355|1370|1265|1350|1355|1330|1370|1380|1390|1380|1325|1315||1325|1320|1305|1300|1300|1300|1310|1300|1300|1310|1310|1300|1310|1315|1320|1340|1340|1320|1325|1330|1345|1345|1330|1375|1420|1325|1320|1300|1300|1300|1305|1305|1300|1310|1320||1300|1330|1330|1310|1320|1330|1330|1340|1360|1330|1335|1320|1355|||1360|1375|1380|1350|||1450|1400|1400|1400|1385|1400|1415|1400|1400|1420|1410|||1460|1460|1505|1515|1495|1410||1600|1610|1620|1610|1625|1590|1560|1710||1735|1900|1575|1515|1505|1470|1400|1420||||||||1710|1720|1660|1780|1800|1720|1755|1790|1880|2010|2010|2090|2060|2060|2020|2040|2060|2010|2000|2100|2230|2320|2090|2370|2640|2730|2790|2740|3010|3050|2680|2430|2550|2620|2800|2960|3230|3970|||||||||3580||3030|3150|3350|2960|2370|1900|1450|1395|1395|1395|1400|1410|1430|||1400|1410|||1395|1380|1395|1395|1405|1390|1390|1400|1425|1420|1405|1415|1400|1405|1415|1410|1415|1435|1435||1420|1415|1415|1410|1415|1405|1410|1420|1435|1425|1425|1440|1445|1450|1440|1455|1440|1435|1445|1430|1450|1445|1450|1460|1455
06517|1118028|/equities/citra-putra|JKSE|3700|||||||||2690|2260|2250|2200|2660||2470|1600|1585|1575|1565|1545|1540|1505|1505||1500|1500|1450|1440|1440|1440|1400|1385|1380|1330|1285|1370|1445||1310|1305|1300|1275|1250|1305|1385|1105|1210|1350|1400|1450|1430|1280|1000|735|670|715|680|655|675|710|720|700|830|970|1010|1010|1045|1070|1065|1060|1055|1050|1040||1040|1035|1030|1025|1015|1015|1010|1000|1000|985|985|985|975|||970|965|960|950|||955|950|945|945|935|935|935|925|925|925|870|||870|860|855|850|845|835||820|810|805|795|790|775|765|760||750|745|745|740|730|735|720|640||||||||720|685|670|660|645|600|620|680|730|700|650|640|615|620|505|560|||||||||||||||||||||575|540|476|432|420||||414|380|372|354|352|340|306|290|258||264|264|240|240||||||||||||||||||||||||||||||266||230|218|236|234|214|196|179|152|147|146|145|132|120||||||||111||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5075|5200|4600|5100|5100|5100||||5100|5075|5100|5100|5100|5100|5100|5100|5175|5175|5125|5125|||5125|||5125|5125|5125|5600|5600|5650|5800|5825|5825|5400|5100|4950||4950|5000|5000|5475|6050||6725|7250|7475|7525|7675|7800|7900||8250|8125|||8100|8075|8050|8025|8000|8550|8550|8550|8550|8525|8500||8400|8200|8100|8050|8050||8025|8000|8100|8925|8900|8000|7150|6500|6450|5875|4870|4870|4870|||4700|4650|4700|4750|||4500|4140|4450|4500|4880|4880|4880|4990|5100|5825|5825|||5175|4840|4410|4010|3650|3210||2950|2750|2650|2590|2600|2460|2460|2400||2400|2350|2500|2280|2640|2430|2430|2210||||||||2000|2080|2070|2300||2380|2390|2500|2590|2600|2800|2600|2590|2720|2480|2000|2230|2200|2300|2100|2220|2350|2280||2300||2380||2380|1985|2170|2190||2290|2400|2540|2590|2620|2650|2650|||||2700||||||2790|||||||2790|||2800|||2800|2800|||2800|2800|2800||2800|2800||2800|2800|2800|2800|2800|2790|2710|2680|2690|2600|2500|2500||2480|2490|2500|2350|2040|2040|||2140|1950|2000||1980|1900|1815|1910|1900|2290|1900|1900|2110||2340|2360|
06519|101526|/equities/nirvana-develo|JKSE|129|121|122|125|129|122|124|124|124|124|130|124|122|126|127|129|125|126|122|121|120|126|127|123||122|122|120|120|121|120|120|123|121|121|123|134|125||127|129|124|131|120|120|125|125|121|120||120|124|125|122|120|121|120|123|123|121|121|122|122|122|122|120|121|121|121|120|120|124|120|124||124||123|124|124|124|124|124|124|124|||124|||123|123||123|||123||123|121|123|123|123|124|124|125|124|||124|121|122|121|122|121||125|125|125|125|125|125|124|125||122||125|125|125|122||125||||||||125|122|122|122|121|125|121|124|124|124|126|122|122|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|130|131|131||||130|131|130|130|131|130|131|130|131|130|130|130|131|130|130|131|131|||131|131|||133|130|130|130|130|130|130|130|130|130|130|130|130|130|130|135||135|135||135|135|134|135|134|135|135|135|134|135|135|135|135|135|135|135|134|135|135|135||136|136|137|136
06520|101383|/equities/clipan-finance|JKSE|318|314|312|314|316|316|314|312|314|314|314|316|314|312|316|318|312|316|314|324|314|316|316|316||314|316|312|310|328|332|332|334|330|334|328|322|316||320|324|322|316|314|314|314|314|316|312|308|316|316|318|314|316|314|310|314|314|312|312|308|314|316|318|310|308|308|306|308|308|300|314|308||302|302|294|304|306|322|324|328|324|332|346|344|398|||396|398|394|380|||370|362|328|328|326|332|320|314|326|320|322|||330|306|304|306|308|304||304|308|308|314|316|318|312|304||292|288|286|280|284|280|272|280||||||||292|284|282|284|290|292|284|296|302|286|288|284|286|288|290|290|276|280|270|282|288|296|292|296|298|308|306|306|294|300|296|290|298|300|302|308|308|310|314|308|318||||320|316|318|318|314|312|312|308|306|308|308|308|310|314|314|316|308|||312|312|||308|304|310|314|318|326|336|344|362|326|324|324|322|322|306|308|312|324|326||328|330|328|330|330|324|332|338|340|340|348|346|354|364|374|376|388|388|394|400|396|404|416|414|414
06521|101384|/equities/colorpak-indon|JKSE|1255|1255|1275|1275|1280|1280|1295|1290|1275|1270|1270|1255|1250|1250|1250|1270|1260|1260|1265|1250|1240|1235|1235|1245||1235|1245|1240|1230|1250|1250|1235|1230|1260|1265|1260|1250|1245||1260|1255|1250|1245|1255|1265|1265|1260|1230|1205|1200|1215|1190|1190|1200|1210|1220|1240|1210|1195|1215|1195|1195|1165|1175|1160|1145|1155|1115|1110|1125|1135|1155|1175|1230||1330|1335|1305|1285|1290|1350|1340|1295|1295|1295|1295|1290|1275|||1260|1270|1270|1275|||1265|1265|1270|1265|1260|1245|1200|1200|1200|1190|1200|||1185|1185|1180|1180|1175|1170||1180|1185|1185|1160|1110|1110|1120|1095||1080|1085|1055|1050|1040|1030|1020|1040||||||||1060|1015|1010|1040|1050|1045|1045|1055|1055|1050|1045|1050|1055|1045|1045|1050|1045|1040|1015|1040|1035|1040|1055|1060|1060|1055|1055|1050|1045|1040|1045|1040|1035|1050|1050|1055|1060|1055|1060|1050|1050||||1060|1055|1055|1055|1055|1050|1050|1035|1045|1050|1045|1045|1045|1035|1045|1050|1060|||1055|1045|||1040|1035|1035|1050|1055|1065|1055|1065|1065|1070|1075|1060|1055|1055|1050|1050|1050|1050|1055||1055|1060|1065|1060|1065|1065|1070|1070|1070|1070|1070|1075|1070|1080|1075|1075|1075|1075|1075|1080|1075|1075|1070|1065|1065
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|364|366|366|352|344|348|364|360|352|350|354|368|354|360|350|356|376|376|378|406|408|370|378|382||376|378|388|322|380|340|336|334|342|332|326|336|328||322|318|322|322|320|322|326|326|324|324|318|324|320|326|320|324|324|328|348|330|320|320|318|328|338|340|324|326|340|336|336|332|332|340|338||318|312|324|328|326|340|340|342|338|350|352|338|342|||350|338|344|360|||358|352|366|368|358|352|350|372|368|350|360|||376|376|380|388|390|392||400|398|384|380|388|388|392|392||376|372|380|378|380|372|338|352||||||||398|380|390|394|402|408|396|410|410|408|404|422|428|440|426|442|338|370|400|404|438|436|488|412|332|322|324|278|282|288|290|276|276|280|260|260|266|272|280|276|270||||276|274|278|276|284|276|278|270|262|264|276|266|264|272|288|284|290|||262|276|||256|264|254|326|248|226|226|234|238|238|240|246|250|228|230|234|236|260|244||242|258|250|260|248|272|272|272|296|246|242|240|238|240|244|240|250|264|248|250|246|260|262|244|248
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||320|228|199|220|248|194|182|175|175|176|183|199|176|174|174|176|176|176|177|178|180|174|174||177|175|174|175|177|180|179|183|180|195|182|177|177||183|172|172|169|170|170|174|170|174|170|175|173|178|179|167|168|168|174|171|170|178|178|178|179|179|185|190|182|182|180|193|180|190|190|192||191|197|190|190|193|193|194|193|194|195|195|196|197|||196|196|199|198|||198|199|200|202|200|200|200|200|202|200|197|||199|200|200|204|202|204||202|199|208|202|200|200|199|199||200|200|193|188|188|192|183|191||||||||190|190|183|189|190|192|192|198|192|192|198|202|202|200|200|198|196|198|199|200|198|197|204|202|202|206|208|208|204|212|204|202|208|212|212|214|212|218|268|204|202||||208|206|208|214|199|204|200|204|208|210|202|218|224|222|222|226|222|||226|230|||258|260|262|270|264|270|272|266|264|270|266|268|272|266|320|246.25|241.52|246.25|241.52||258.88|252.57|257.3|230.47|220.99|219.42|220.99|220.99|225.73|222.57|225.73|228.89|227.31|232.04|230.47|224.15|222.57|217.84|209.94|220.99|239.94|239.94|239.94|241.52|235.2
06526|1155552|/equities/dana-brata-luhur|JKSE|3750|3410|3100||||||||||2480||1840|1875|1940|1820|1850|1880|1880|1775|1680|1680||1800|1880|1940|1715|1795|1465|1295|1140|1120|1130|1180|1090|1070||1125|1135|1195|1150|1160|1105|1160|1140|1165|1185|1200|1300|1050|1075|1075|1100|1180|1220|1115|995|865|740|705|700|710|715|715|665|675|680|690|685|640|635|640||625|630|625|620|635|635|635|640|685|625|630|650|630|||625|625|635|635|||640|620|620|620|645|640|660|660|660|675|670|||670|680|685|700|710|655||685|685|695|690|700|690|680|690||705|720|730|690|680|655|620|635||||||||705|710|685|800|880|755|750|810|805|710|815|595|595|600|595|580|555|560|540|560|565|565|575|585|585|590|595|595|595|595|600|595|600|600|610|615|620|615|615|620|615||||620|620|620|620|620|615|620|615|615|620|625|620|625|625|625|625|625|||625|630|||625|625|630|630|630|635|635|635|640|635|635|630|640|635|635|635|635|635|635||630|640|640|645|630|625|640|640|640|645|640|660|660|655|665|665|655|660|635|630|635|635|640|635|640
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||172|189|240|248|250|276|306|370|432|500|458|418|380|318||316|318|388|324|324|398||424|386|428|390|478|478|530|590|650|660|655|730|885||890|985||1090||||||||||||||||||||||||||||||1210||||||1215|1350||||||||||||||||||1455||||||||||||||||||||||||1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|362|358|326|338|336|298|272|290|278|282|262|276|248|220|216|224|224|226|222|216|218|222|218|224||226|226|222|216|224|234|226|228|222|226|240|226|222||228|222|230|228|222|226|226|218|234|222|220|232|232|236|222|216|224|206|218|188|187|193|180|175|177|179|182|186|185|183|188|175|178|180|176||178|181|178|173|178|186|190|193|196|197|202|196|185|||192|167|166|168|||173|167|162|152|159|157|164|164|166|171|154|||148|143|143|138|139|138||130|114|114|114|116|118|115|108||108|109|112|101|93|93|88|91||||||||103|101|97|105|107|109|110|122|118|122|123|128|126|131|129|129|128|135|127|135|142|135|141|145|146|145|146|136|122|120|113|112|105|110|112|113|119|113|114|111|113||||115|115|114|116|112|116|111|113|112|117|106|108|114|115|120|118|109|||105|107|||107|109|110|113|115|118|118|123|122|125|123|116|120|118|103|103|107|107|114||118|121|119|124|113|117|140|124|136|119|100|96|92|97|103|94|92|93|95|93|96|91|99|108|110
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1605|1630|1630|1625|1635|1625|1625|1640|1635|1630|1625|1615|1600|1625|1625|1625|1615|1605|1580|1610|1610|1615|1615|1610||1595|1650|1670|1660|1675|1660|1675|1655|1650|1650|1670|1660|1675||1660|1680|1650|1655|1655|1670|1690|1675|1685|1675|1690|1675|1680|1695|1685|1710|1690|1690|1685|1680|1690|1710|1690|1685|1650|1605|1600|1595|1605|1600|1615|1625|1635|1615|1645||1675|1700|1700|1700|1700|1705|1700|1710|1710|1680|1695|1700|1695|||1690|1705|1705|1700|||1705|1710|1695|1690|1690|1680|1680|1675|1670|1680|1665|||1670|1660|1660|1650|1625|1665||1680|1545|1535|1535|1515|1515|1505|1505||1510|1490|1450|1425|1430|1390|1370|1400||||||||1460|1400|1415|1410|1440|1450|1445|1440|1450|1455|1450|1465|1500|1515|1520|1525|1520|1555|1575|1595|1620|1650|1635|1640|1635|1645|1670|1690|1640|1625|1625|1640|1630|1635|1660|1695|1700|1645|1665|1695|1695||||1705|1670|1675|1725|1700|1730|1635|1695|1635|1610|1625|1595|1605|1595|1600|1605|1600|||1600|1615|||1630|1635|1630|1640|1635|1635|1675|1665|1665|1660|1655|1655|1645|1635|1635|1620|1630|1640|1655||1650|1635|1635|1630|1630|1630|1650|1655|1680|1670|1675|1670|1660|1670|1665|1630|1720|1790|1810|1810|1810|1825|1770|1745|1735
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|280000|278800|284750|284900|284900|289000|273650|272400|293900|292350|290000|300000|300000|299100|299100|304000|305775|303500|303250|301500|307000|310000|320025|325000||329925|324000|330000|321500|342900|325000|321900|339425|340000|345100|348575|344900|359925||350025|312200|306075|227825|252975|281075|347000|346825||||||||||288950||245000|243300|202050|155100|152525|151300|150800|150750|150675|150700|150375|151950|151950|151950|152500|152500||154000|150600|148025|150625|151525|153000|153550|153700|154500|152000|152000|153000|151400|||151525|151500|156200|157200|||158950|149025|153100|152550|155000|156075|157800|158050|158400|158425|158400|||159200|160000|157000|160800|165125|167000||168000|168000|167100|166750|164800|169700|174975|151850||152025|151850|150250|151975|154100|160025|149975|142775||||||||168000|169975|166500|152100|198900|150000|99000|126000|144750|226000|226150|205600|186000|169950|154500|140475|127725|||||116125||83050|74000|64000|46750|46700|47000|47000|45700|45700|45550|45600|45600|48300|46000|49500|46500|46475|46550||||46550|46550|46875|41350|41225|||41200||41200|44000|44000|44500|44250|42500|||||42000|42100|||42100|42100|42100|42300|42300|42800||42500||42500|45500|40500|44525|44525|45575|45575|45875|46000|44775||44700|44775|44775|44800|44800|40600|40600||40650|41000|40750|40000|40000||44000|44025|44400|43750|41600|43025|44500|45350|45900|45900|45700
06532|101224|/equities/delta-jakarta|JKSE|1975|1990|1995|2000|1990|1995|1995|2000|2030|2050|2070|2050|2010|2000|2000|1990|2000|1990|1995|1995|1980|1970|1960|1970||1975|1975|1985|1985|1990|1985|1985|1985|1985|1980|1985|1995|2000||1990|2010|2020|2010|2010|2000|2000|2020|2010|2000|2000|2030|2020|2040|2040|2050|2020|2020|2030|2030|2040|2040|2020|2020|2030|2030|2030|2030|2050|2030|2020|2050|2100|2110|2280||2230|2230|2170|2190|2200|2300|2250|2260|2260|2260|2240|2230|2210|||2210|2210|2190|2200|||2200|2200|2190|2220|2230|2220|2230|2240|2220|2210|2200|||2180|2190|2170|2160|2190|2110||2150|2130|2130|2100|2140|2130|2050|2050||2030|2020|2000|1980|1950|1935|1920|1985||||||||2040|2010|2040|2030|2050|2050|2060|2090|2130|2100|2120|2090|2080|2120|2120|2130|2090|2070|2080|2160|2150|2200|2160|2160|2170|2170|2200|2180|2200|2210|2180|2170|2220|2180|2200|2260|2260|2260|2230|2230|2270||||2280|2290|2280|2280|2290|2380|2220|2270|2230|2250|2240|2300|2280|2210|2170|2160|2130|||2130|2210|||2200|2180|2160|2200|2210|2220|2260|2290|2250|2250|2190|2220|2220|2180|2190|2170|2170|2180|2170||2130|2130|2120|2120|2140|2140|2150|2220|2240|2220|2200|2270|2240|2280|2300|2330|2360|2340|2340|2500|2500|2530|2530|2490|2470
06533|101388|/equities/delta-dunia-ma|JKSE|352|340|350|358|364|360|368|378|366|360|370|382|356|344|352|366|362|368|358|356|360|366|362|360||374|342|338|340|360|354|360|350|348|352|352|358|350||360|352|358|358|352|358|370|364|374|368|366|366|380|366|368|390|396|410|374|364|370|362|360|368|372|380|362|370|360|372|386|380|394|410|400||408|418|404|430|434|468|464|482|490|490|478|488|480|||492|494|470|494|||498|496|490|500|498|505|525|515|505|510|492|||488|520|476|408|404|402||408|416|408|410|414|434|414|406||410|412|406|386|380|370|340|362||||||||390|378|380|380|398|402|386|394|404|398|408|426|432|412|410|408|418|440|452|474|476|480|488|500|478|510|460|446|432|434|450|462|470|484|484|494|500|490|505|486|505||||510|525|535|535|540|550|570|555|565|545|520|550|570|585|560|545|560|||560|540|||535|555|570|600|580|615|620|635|640|640|645|655|670|675|655|670|695|710|730||710|650|645|640|635|630|655|695|655|635|625|625|640|615|650|665|670|670|670|695|675|695|700|710|715
06534|101225|/equities/destinasi-tirt|JKSE|635|635|630|640|625|630|595|510|468|456|454|460|460|462|462|464|464|464|464|466|468|470|476|478||478|478|480|480|505|505|500|500|505|494|494|496|496||496|498|500|540|560|555|555|560|540|492|452|450|450|450|452|450|448|448|450|452|452|448|446|446|446|444|444|440|442|442|444|428|426|420|410||410|424|428|422|422|426|424|444|358|358|358|362|366|||364|368|368|370|||372|370|370|372|376|380|384|386|388|394|392|||420|390|368|386|352|320||300|302|286|300|252|242|242|242||242|240|242|236|234|232|232|234||||||||236|236|236|240|240|240|238|236|232|232|230|228|226|224|224|224|222|224|226|224|230|228|232||232|232|232|232|234|236||236|240|240|238|242|242|244|244|244|244||||244|244|244|244|244|248||256|254|252|258|258|256|250|248|250|254|||254|252|||250|248|248|250|250|250|248|258|260|258|258|262|260|264|270|268|270|266|266||266|270|266|266|264|268|266|266|264|266|266|270|268|264|264|268|264|268|268|266|268|266|266|266|264
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|90|90|98|88|86|87|91|105|84|85|87|89|86|86|86|87|89|92|80|82|81|79|81|84||82|81|76|74|86|88|86|87|86|84|84|83|84||88|85|85|83|82|90|90|88|97|88|65|68|56|56|55|56|55|56|56|56|55|57|55|55|57|56|55|55|56|55|56|55|57|55|55||55|56|54|56|56|57|57|57|57|59|58|56|56|||57|57|58|57|||57|57|58|60|56|56|57|55|56|56|57|||56|61|52|52|52|53||51|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||51|50|50|50|51|51|50|51|51|52|51|52|52|52|53|52|52|52|50|52|52|52|54|54|54|53|53|54|53|53|51|51|53|53|54|55|56|56|57|56|57||||57|58|61|59|57|56|57|56|56|57|57|58|57|56|57|58|57|||68|53|||52|53|51|54|55|55|56|56|57|58|54|54|54|54|53|52|53|55|54||55|56|58|58|57|55|55|58|59|62|60|60|60|62|60|59|64|63|64|62|66|69|67|69|68
06537|101390|/equities/dharma-satya-n|JKSE|1685|1700|1690|1690|1665|1600|1660|1665|1665|1665|1570|1595|1635|1610|1550|1610|1650|1645|1660|1690|1660|1850|1665|1625||1685|1615|1560|1625|1600|1550|1565|1660|1675|1675|1625|1595|1490||1530|1510|1470|1470|1485|1450|1420|1420|1385|1385|1385|1260|1160|1065|1070|1100|1065|1065|1070|970|1000|965|875|855|870|850|880|790|770|790|795|795|780|770|785||750|755|745|740|740|785|785|805|800|810|820|800|800|||810|825|790|795|||795|760|785|795|815|795|825|785|795|785|780|||770|775|770|790|765|765||775|825|780|740|720|710|705|730||720|735|730|700|720|780|705|685||||||||780|760|725|725|745|735|735|770|810|815|820|820|840|830|865|870|890|930|910|980|990|1000|970|940|930|910|935|905|900|905|915|915|915|895|925|940|915|920|970|980|980||||980|980|980|1000|1005|1100|1100|1060|1080|965|950|950|950|930|925|900|950|||935|920|||925|930|995|1040|1020|1010|1075|1060|1110|1185|1230|1170|1180|1140|1140|1135|1130|1155|1125||1100|1090|1165|1200|1225|1195|1160|1170|1130|1375|1290|1220|1170|1125|1135|1095|1070|1100|1100|1125|1140|1145|1120|1180|1135
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|140|143|144|142|142|143|144|143|141|143|143|143|144|141|141|142|144|146|147|140|143|140|144|148||148|145|145|140|144|146|148|146|149|150|150|152|150||151|152|152|153|153|151|152|154|152|152|153|154|155|158|157|156|158|158|156|165|156|156|152|157|159|164|152|152|151|156|156|152|156|154|152||151|153|156|151|158|158|159|159|163|158|159|161|160|||160|165|170|160|||162|162|167|170|173|174|171|164|165|164|163|||163|164|167|166|165|168||174|172|175|172|190|152|150|160||141|138|138|144|133|130|130|128||||||||135|139|143|141|137|147|159|161|166|170|170|174|170|171|173|174|168|177|167|171|169|177|184|185|183|180|182|179|178|176|173|180|177|176|183|190|176|180|185|185|188||||195|194|202|199|197|202|202|197|202|204|202|206|208|228|206|198|195|||198|196|||202|200|208|210|196|204|210|218|218|222|224|228|230|226|222|226|214|224|228||230|230|230|236|236|238|228|248|236|234|232|242|238|236|254|234|238|290|250|232|238|254|262|260|270
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||162|162|140|145|147|147|134|122|163|149|136|124|113|103|94|86|79|72|66|60|55|50|46||42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|14|13|10|11|12|11|10|8|9|9|8|7|7|7|7|8|8|10|8|8|8|7|7|8|7|7|7||||||||6|6|6|6|6|6|7|7|7|7|7|7|7|||7|7|8|8|||8|8|9|8|9|8|8|8|9|8|8|||7|7|7|8|8|9||9|9|9|8|8|8|7|8||8|8|8|7|7|7|7|7||||||||7|8|7|7|8|8|7|7|7|8|8|8|8|8|9|8|8|8|9|8|9|8|8|9|9|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9||||9|9|9|9|9|9|9|11|11|9|9|9|9|9|9|9|8|||8|8|||8|8|7|7|8|9|9|9|9|8|7|7|7|8|7|7|7|8|7||7|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|7|8|8|8|8|8|8|7|7
06540|1156578|/equities/diamond-food-indonesia|JKSE|595|590|605|590|600|595|585|580|580|585|590|590|590|580|580|585|570|575|575|570|575|570|570|570||575|575|570|570|585|570|580|585|585|585|590|590|595||590|590|580|580|575|580|565|570|575|570|585|605|525|525|530|535|525|515|515|530|510|505|505|500|505|510|492|500|492|498|505|500|530|540|555||585|600|615|665|680|685|690|695|755|765|765|745|760|||745|755|770|795|||800|790|785|780|780|760|785|790|790|790|795|||795|755|760|760|765|760||760|770|775|760|765|770||780||780|780|780|780|775|780||780||||||||||785||745|790|790|790|795|795|795|795|795|795||795|800|800|||750|750|800|800|800|800|800||790|790|790|795|795|795||800|750|755|790|||||||||790|800|790|790||790|795|795|||800|||800||||800|||800|800|800||805|805||805|765|765|765|765|760|755|750|800|750|775|||750|795|||||800|805|810|780|780|785|785|785|785|790|790|790|790|795|800|805|770||
06541|102977|/equities/dian-swastatik|JKSE|4240|4180|4142|4224|4192|4220|4280|4146|4436|4536|4660|4580|4520|4566|4400|4320|4300|4200|4100|3958|4199|4320|4440|4240||4200|4000|3960|3968|3920|3742|3802|3260|3194|3242|3140|3800|3704||3624|3516|3460|3536|3300|3144|2612|2620|2638|2628|2566|2630|2598|2636|2686|2568|2580|2620|2637|2684|2620|2560|2460|2400|2172|2224|2280|2300|2240|2240|2196|2188|2113|2143|2211||2246|2170|2260|2386|2320|2363|2380|2414|2328|2327|2301|2312|2252|||2248|2240|2212|2160|||2152|2156|2108|2091|2037|2063|2031|1998|2024|2017|2001|||1952|1980|1942|1860|1848|1820||1841|1812|1707|1731|1743|1696|1678|1753||1713|1720|1728|1679|1677|1628|1605|1616||||||||1704|1706|1711|1718|1690|1708|1664|1700|1616|1596|1530|1371|1394|1236|1269|1260|1227|1292|1222|1300|1430|1420|1452|1500|1462|1471|1454|1481|1432|1502|1474|1521|1550|1584|1919|1924|2013|1994|1820|1745|1726||||1658|1679|1670|1653|1600|1483|1443|1444|1440|1413|1415|1421|1442|1440|1459|1479|1526|||1480|1523|||1419|1465|1496|1544|1567|1538|1658|1607|1592|1518|1502|1500|1511|1520|1570|1496|1453|1472|1532||1466|1488|1463|1483|1432|1465|1500|1514|1570|1546|1512|1657|1732|1786|1784|1768|1790|1783|1764|1776|1860|1804|1720|1732|1796
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|394|390|430|448|422|378|392|398|388|384|388|388|390|382|388|380|386|384|390|390|356|384|396|364||338|340|326|330|370|370|360|344|324|336|338|336|342||348|346|358|356|358|366|380|364|350|364|374|376|382|380|380|392|386|382|380|380|380|378|376|382|402|374|376|376|380|386|404|370|360|370|380||360|362|350|328|348|356|374|386|390|394|392|386|392|||390|402|408|416|||406|412|414|404|396|392|398|400|398|402|398|||398|394|410|404|402|406||406|416|382|388|396|382|370|376||376|366|348|332|340|378|326|340||||||||380|374|360|358|362|358|350|384|376|376|360|344|362|352|344|342|330|334|314|328|342|326|360|348|310|320|318|298|320|318|316|324|274|266|248|252|242|226|216|230|230||||224|232|240|216|204|210|220|224|228|236|234|230|242|234|234|242|248|||222|232|||230|228|236|248|262|230|222|236|220|208|206|220|220|218|228|238|222|240|238||238|246|234|216|212|199|206|185|200|214|202|212|216|210|210|222|220|236|189|190|183|190|194|200|196
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|17|17|14|15|15|16|17|17|18|19|19|19|||18|22|22|19|||19|18|16|16|16|17|18|20|22|20|19|||18|17|16|15|14|13||11|11|10|10|10|10|11|11||13|13|14|14|14|14|13|14||||||||14|14|14|14|15|16|16|17|17|17|17|17|17|16|16|16|17|17|16|16|15|15|16|16|16|16|16|16||17|17|17|17|17|17|16|17|17|18|18|17||||18|18|18|18|19|19|20|20|20|20|19|18|17|17|17|17|17|||16|17|||17|17|18|18|19|19|18|19|18|18|18|19|18|17|17|17|17|17|17||17|17|17|17|17|15|16|16|17|18|18|18|18|19|20|19|20|21|20|20|20|20|21|21|22
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|30|28|26|24|28|30|33|30|33|37|40|41|46|46|45|41|38|40|36|35|32|28|31|33||30|28|25|24|25|26|28|28|26|24|22|19|18||21|20|19|18|16|18|18|16|16|17|16|16|14|14|15|16|16|17|17|17|18|18|18|17|18|18|18|19|18|18|19|18|18|19|20||20|18|17|18|17|20|19|18|16|17|16|14|14|||12|11|11|11|||12|12|11|11|10|11|10|10|10|10|9|||11|12|11|9|9|8||8|8|9|8|8|8|8|7||8|7|7|8|8|7|7|8||||||||8|7|7|7|8|8|8|8|8|8|7|8|7|7|8|8|7|7|8|7|7|7|8|7|8|7|8|7|7|8|8|7|7|7|7|7|8|7|8|7|8||||8|8|8|8|8|8|7|10|9|8|7|6|5|6|7|8|10|||10|9|||10|10|10|10|10|11|11|10|10|9|9|9|9|9|9|8|8|8|9||9|9|10|9|9|9|9|8|9|9|9|9|9|9|10|10|9|10|10|10|10|9|9|10|9
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|64|64|66|68|68|69|68|67|65|67|69|68|68|70|69|70|69|72|68|69|69|69|71|69||66|65|63|59|66|67|65|65|68|67|63|64|66||53|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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||51|51|51|50|50|51|50|51||51|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|51|52|54|58|51|54|57|58||||58|59|61|61|61|62|62|61|61|63|64|63|62|71|63|64|65|||66|65|||79|62|62|62|63|66|68|67|71|78|60|71|61|72|80|70|81|60|52||53|53|53|53|53|54|53|54|54|53|53|53|53|53|52|52|52|50|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|164|170|166|165|170|175|172|171|175|175|165|170|171|160|166|168|162|157|158|157|155|154|163|162||162|167|166|160|165|167|168|173|167|170|163|165|163||156|158|155|157|156|159|158|160|161|165|159|153|153|154|144|144|141|143|143|143|145|142|145|140|144|145|144|141|141|139|140|138|141|145|141||137|145|134|140|140|143|145|145|143|147|145|147|146|||146|151|146|148|||146|143|145|145|150|145|149|146|148|140|141|||140|137|141|141|141|135||134|135|131|128|127|127|131|129||132|146|132|123|128|125|123|126||||||||130|143|133|140|140|141|143|146|144|145|145|149|149|150|149|149|147|153|150|152|151|156|159|159|160|161|165|166|161||||||||||||163||||163|164|165|165|166|169|169|166|167|167|166|170|170|181|230|169|175|||168|175|||168|169|172|176|175|179|182|183|181|183|183|183|181|185|180|179|179|178|177||184|184|195|178|181|180|176|222|160|160|161|162|167|170|184|244|169|171|170|170|169|169|169|172|173
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1100|1200|1210|1215|1020|1015|1005|1015|1010|1005|1010|1010|1015|1020|1015|1000|1005|990|1005|1005|1015|1015|1010|1020||1020|1020|1020|1005|1020|1025|1025|1025|1055|1025|1020|1015|1020||1025|1015|1025|1000|1000|1010|945|935|935|905|880|900|900|895|890|900|880|890|895|890|900|900|890|905|905|905|905|910|910|900|915|910|900|915|915||885|920|910|900|910|900|925|930|970|975|965|945|940|||965|985|1015|1030|||1055|1120|1120|1135|1135|1080|1190|1400|1400|1285|1280|||1255|1190|1200|1300|1115|1045||1095|910|945|950|915|915|920|930||940|945|935|925|925|920|920|925||||||||970|905|960|750|980|995|980|990|1005|1010|1020|1040|1035|895|900|895|910|920|925|925|915|915|915|940|910|915|905|895|885|885|870|820|855|865|870|900|885|905|1010|885|895||||860|900|830|845|825|825|845|735|720|685|665|705|705|735|735|705|745|||625|635|||640|660|620|615|615|630|625|645|600|590|595|620|630|605|580|635|600|610|585||620|605|610|605|590|625|640|650|685|730|570|565|565|600|550|520|525|550|540|570|570|530|530|525|525
06548|101393|/equities/duta-pertiwi-t|JKSE|4220|4000|4480|4450|4480|4400|4410|4400|4380|4360|4360|4370|4360|4360|4330|4000|4440|4420|4380|4310|4430|4440|4440|4300||4530|4850|4920|4180|3720|3410|3350|3460|3840|3850|3190|3080|3360||3390|3390|3400|3400|3400|3450|3500|3210|3200|3200|3300|3250|3470|3470|3480|3480|3470|3480|3480|3310|3490||3490|3490|3490|3500|3500|3500|3500|3500|3250|3360|3360|3360|3300||3650|3700||||3760|3760|||||3780||||3800|3800||3770|||3830|3700|3790|3800|3800|3800|3800|3800|3800|3750|3760|||3420|3420|3420|3410|3410|3390||3350|3340|3620|3310|3310||3260|||3260|3250|3250|3250|3250|3250|3250|3250||||||||3250|3250|3280|3280|3280|3290|3290|3280|3270|3250|3400|3580|3580|3600|3350|3340|3350||3440|3450|3500|3500|3540|3550|3560|3600|3650|3700|3560||3540||3530|3700|3700|3700|3690|3670|3640|3660|3660||||3660|3660|3660|3660|3650|3650|3600|3610|3610|3610|3610|3630|3630|3630|3630|3630|3620|||3620|3630|||3890|3900|3910|3570|3580|3800|4160|4650|4940|4940|4950|4950|4850|4400|4100|3970||3970|3970||3960|3950||4350|4370|4390||||4400|4400|4510|||4520|4530|4440|4440||4040|4020||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|312|298|302|304|312|326|312|312|328|340|324|328|330|350|342|338|340|332|316|308|340|312|260|266||258|254|254|254|248|250|256|244|244|256|254|248|260||260|244|246|240|240|240|250|246|242|242|238|236|236|240|230|238|228|228|230|224|222|228|232|234|212|206|216|222|230|232|232|220|232|232|234||236|238|234|250|266|262|280|282|276|284|264|268|268|||268|252|254|260|||258|250|252|250|250|254|260|250|256|252|248|||252|254|250|244|244|240||238|238|238|230|222|216|220|212||212|212|208|204|204|220|188|200||||||||210|202|204|206|206|208|212|220|222|226|226|230|226|226|226|222|222|220|218|228|236|236|240|240|240|240|242|242|242|244|240|240|240|240|250|250|240|240|242|240|242||||240|244|250|260|282|292|328|298|302|302|308|302|300|300|312|320|338|||326|326|||322|322|328|324|324|326|338|332|336|334|330|330|334|336|332|338|336|334|340||340|340|342|340|336|336|332|332|338|330|334|336|334|334|338|334|336|334|338|338|344|338|342|348|338
06550|1057061|/equities/dwi-guna-laksana|JKSE|1045|870|880|800|730|665||||||||498||426|374|352|248|230|228|224|228|226||224|220|214|216|236|236|232|230|226|226|224|214|222||216|228|228|228|236|230|228|228|228|228|230|256|226|226|224|220|220|214|214|220|222|214|218|218|222|220|216|216|222|218|216|216|216|214|214||212|214|218|210|222|242|246|256|254|252|258|262|260|||262|258|258|262|||260|258|266|260|258|260|268|292|264|254|252|||260|264|264|266|296|228||230|230|230|232|226|232|246|240||280|195|202|200|200|194|188|191||||||||198|197|202|206|218|224|212|234|268|264|264|274|276|310|324|320|338|362|384|362|386|318|490|420|336|270|199|150|150|154|150|155|156|157|163|167|160|161|162|157|159||||161|166|176|188|164|170|186|190|197|208|236|244|222|246|272|240|226|||252|||||||||||||||||||||||||||||||222|248||238|195|117|114|115|116|117|118|116|115|116|115|111|121|112
06551|101394|/equities/dyandra-media|JKSE|93|95|98|99|88|90|89|88|90|93|89|89|89|89|88|88|89|90|86|88|88|88|88|90||89|89|85|80|92|94|95|92|90|93|88|86|86||85|86|86|86|86|85|85|84|85|83|83|85|87|87|91|90|90|90|91|89|89|88|89|90|91|89|88|87|88|88|90|89|88|87|88||90|88|86|87|88|91|92|93|93|91|90|90|89|||88|85|85|84|||85|85|85|86|85|88|88|86|87|85|85|||86|86|87|87|86|87||86|89|90|87|88|85|86|84||86|94|82|82|77|75|76|78||||||||81|81|80|85|92|89|88|91|90|91|92|90|91|90|92|92|92|90|88|88|101|101|103|99|100|100|102|102|100|99|96|97|97|95|96|97|97|96|98|96|94||||93|95|94|96|92|90|90|88|88|89|87|87|89|89|90|90|90|||90|88|||87|88|89|90|91|93|93|92|95|96|94|95|93|94|95|95|95|96|96||97|96|95|95|97|97|93|96|99|97|97|99|102|101|102|101|102|100|93|103|120|121|124|116|114
06552|101366|/equities/bw-plantation|JKSE|136|138|133|137|138|137|135|144|150|153|154|157|151|149|153|150|147|149|152|150|160|150|144||||||||||||152||134|123||135|119|118|121|118|120|122|115|120|120|116|130|116|101|98|100|93|97|110|81|67|63|61|62|63|64|62|60|61|61|61|60|61|60|62||61|61|60|61|61|63|62|60|60|59|59|58|57|||58|58|58|58|||57|57|58|60|60|59|59|60|62|63|61|||59|63|63|62|58|60||60|58|57|57|54|54|54|55||54|54|54|53|53|52|54|51||||||||57|55|54|54|56|55|56|58|58|58|59|58|58|59|57|58|57|57|54|53|55|54|55|55|54|55|55|54|55|56|54|54|54|54|54|55|54|55|55|55|56||||56|56|57|57|56|56|57|56|57|56|56|55|57|56|56|58|59|||55|54|||54|54|54|55|55|56|56|56|57|60|60|59|60|61|60|60|59|57|59||61|62|64|65|64|64|65|63|65|67|66|65|63|64|64|66|66|65|63|64|65|65|69|63|63
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|94|93|93|94|94|93|94|94|94|94|94|94|94|93|93|94|94|94|94|94|94|94|94|96||96|95|94|93|95|96|96|96|97|95|95|95|94||95|95|95|95|95|96|95|95|95|95|94|94|96|95|96|94|97|98|100|101|102|106|97|97|96|97|98|98|98|96|97|96|96|96|96||95|96|96|97|97|96|97|98|96|99|98|100|99|||98|98|100|101|||100|101|101|102|101|101|102|100|101|101|100|||101|101|100|100|100|100||100|100|100|99|99|99|98|98||98|98|98|97|96|97|94|100||||||||101|100|97|99|101|101|101|101|100|100|101|100|102|102|102|102|102|100|99|102|104|103|103|104|104|107|107|108|106|110|110|111|108|110|110|111|111|111|112|111|111||||112|112|113|112|111|112|111|110|111|111|110|110|110|110|109|109|111|||111|110|||108|108|107|110|111|111|112|112|113|114|115|115|112|111|105|105|104|107|107||108|108|107|109|108|108|109|120|112|107|107|109|111|112|112|114|115|115|115|115|116|116|116|116|117
06554|102133|/equities/eka-sari-loren|JKSE|185|181|183|185|183|184|187|180|183|183|189|184|185|189|186|182|195|178|180|180|179|169|180|174||175|176|175|175|178|185|182|173|175|176|174|167|174||172|175|168|171|166|166|174|182|177|179|177|194|180|164|163|142|143|137|137|143|146|140|141|141|145|150|143|133|134|132|139|142|136|136|135||137|137|132|138|142|139|139|138|143|141|141|140|144|||142|141|140|140|||140|142|139|144|141|139|137|137|145|139|140|||140|146|146|138|137|142||140|138|141|137|137|139|140|136||139|142|137|143|146|143|141|141||||||||149|149|147|155|150|150|157|160|157|151|156|153|158|155|151|149|150|160|164|165|160|157|165|166|165|170|170|170|171|163|163|161|162|163|165|165|161|163|162|160|165||||166|164|164|162|160|166|163|165|168|170|172|170|171|179|172|180|163|||167|165|||171|180|172|178|181|173|184|187|197|163|164|174|165|166|161|162|163|161|164||166|166|168|165|171|167|163|169|167|166|174|175|182|185|179|187|187|189|191|189|190|186|193|190|192
06555|101395|/equities/ekadharma-inte|JKSE|181|181|182|184|186|184|185|184|182|185|185|187|186|188|188|189|189|188|188|190|190|190|191|187||187|188|185|182|190|191|188|191|192|187|187|185|184||185|186|183|183|183|183|184|184|184|184|185|184|185|185|185|185|185|185|186|188|183|183|182|183|189|181|179|179|180|182|182|184|183|184|184||180|182|184|185|184|187|184|183|186|188|187|187|188|||189|190|196|196|||194|195|193|197|195|198|198|197|195|194|192|||190|196|197|194|192|187||194|192|190|189|184|184|182|183||183|184|182|180|177|177|176|185||||||||193|189|190|190|190|190|190|192|191|192|192|190|192|193|192|192|192|193|180|199|202|202|204|206|206|206|206|206|206|206|204|204|206|210|208|212|212|210|210|212|212||||212|214|214|212|212|212|214|214|210|212|214|210|212|216|216|214|212|||212|214|||212|212|210|216|218|218|218|218|220|218|220|220|222|222|224|220|222|224|222||224|222|222|222|224|222|224|222|224|226|224|226|222|224|226|226|230|228|228|230|230|232|230|232|230
06556|101226|/equities/elang-mahkota|JKSE|1445|1485|1505|1500|1560|1650|1255|1300|1365|1260|1220|1225|1235|1235|1245|1140|1150|1280|1250|1225|1245|1260|1230|1310||1345|1330|1270|1165|1265|1305|1370|1390|1180|1070|1100|1085|955||1020|980|955|960|890|810|780|780|770|685|630|640|620|615|620|595|610|620|625|580|550|520|494|490|496|490|486|478|474|472|478|478|482|480|474||472|490|492|500|520|545|555|545|550|570|575|585|565|||575|570|570|575|||550|555|550|540|540|550|570|565|585|585|595|||590|570|605|595|600|560||535|550|545|505|510|515|510|515||500|505|520|510|515|498|470|484||||||||530|535|515|550|535|525|494|520|515|520|535|540|530|545|575|555|540|560|550|545|555|555|640|640|645|630|625|610|620|620|610|580|575|590|575|575|555|540|565|575|535||||555|560|560|560|545|535|570|555|500|525|520|520|525|550|535|530|496|||490|520|||545|540|530|545|555|575|585|615|600|625|580|580|530|540|550|510|480|492|482||472|484|482|490|474|460|480|500|496|496|492|472|450|460|452|478|486|510|488|496|482|490|510|486|505
06557|101396|/equities/electronic-cit|JKSE|197|194|204|210|200|198|199|199|210|198|196|199|198|202|191|197|188|187|188|188|186|181|184|186||192|192|184|180|190|193|194|206|187|185|184|183|180||189|181|182|179|177|174|184|186|190|188|185|191|191|190|196|197|199|192|196|194|192|193|194|199|202|206|204|188|186|179|181|180|185|184|180||184|188|176|183|183|185|181|175|176|176|174|176|178|||181|185|182|182|||185|186|189|191|190|193|193|192|192|192|190|||198|190|191|195|194|199||202|199|204|200|200|202|194|197||204|230|187|183|178|182|168|173||||||||175|175|185|198|195|187|185|196|193|190|196|200|200|214|226|177|173|178|170|184|195|198|220|220|224|226|226|232|234|222|230|230|240|210|234|238|240|242|270|197|210||||222|244|248|262|264|272|276|282|288|282|270|292|320|310|242|260|256|||266|262|||278|272|274|274|300|252|282|306|314|312|320|330|344|292|362|336|390|296|230||260|240|162|156|163|163|167|169|166|164|180|175|180|184|186|189|195|197|200|199|224|244|240|248|252
06558|101397|/equities/elnusa-tbk|JKSE|505|505|484|488|488|490|494|496|492|496|496|496|490|490|494|505|500|500|500|505|490|492|490|500||500|505|488|486|505|510|505|520|515|530|505|505|505||486|484|484|484|480|482|484|480|486|480|486|498|510|500|505|505|496|492|505|500|490|484|480|484|490|486|478|480|476|466|472|468|466|468|466||466|472|474|520|505|500|520|515|530|500|486|456|446|||456|454|492|492|||490|492|490|480|530|525|530|494|492|484|476|||478|474|472|460|466|466||468|454|444|434|430|436|430|424||416|418|422|402|408|400|364|380||||||||400|396|388|394|382|384|386|396|392|392|392|390|388|394|392|390|392|402|388|384|398|410|422|430|428|432|434|428|428|426|422|416|418|428|434|448|450|458|452|438|442||||438|438|440|442|446|448|448|444|450|450|440|442|438|440|440|440|432|||432|430|||432|434|428|438|442|452|462|468|474|470|474|466|460|452|446|444|442|442|450||454|458|456|454|450|442|438|442|448|446|444|452|460|452|466|470|470|478|472|472|468|478|484|490|496
06559|1050170|/equities/emdeki-utama|JKSE|194|190|182|187|191|190|185|185|187|187|195|198|200|208|195|196|197|180|161|161|159|161|160|158||160|163|162|164|170|170|171|164|162|160|162|161|160||161|162|160|161|160|161|161|161|159|162|161|161|158|160|160|162|161|159|160|160|157|158|162|162|159|156|155|155|157|157|157|157|157|156|155||156|156|156|154|156|158|158|156|155|157|158|159|158|||161|160|163|165|||165|162|164|167|163|163|163|162|161|161|160|||162|163|162|162|161|158||155|152|150|151|150|150|150|149||150|150|149|150|149|146|145|149||||||||150|154|150|148|148|151|149|150|152|148|149|150|150|150|151|149|152|152|154|154|157|157|162|162|164|164|166|165|167|162|159|160|163|163|164|165|169|170|169|170|170||||170|170|170|170|170|170|170|170|170|171|170|168|170|170|173|172|170|||171|169|||171|176|173|175|175|175|177|177|175|176|176|175|176|175|178|177|177|175|177||178|179|177|179|178|177|179|179|178|180|179|180|179|180|179|180|181|184|183|185|184|184|184|185|185
06560|101398|/equities/energi-mega-pe|JKSE|985|930|995|960|960|955|815|820|830|745|735|685|685|635|640|645|640|645|625|595|600|610|585|600||640|610|590|525|575|555|570|585|565|560|580|605|580||580|555|560|535|545|625|605|610|570|570|590|590|590|540|530|478|490|482|494|488|456|450|388|370|356|354|350|354|344|340|332|336|336|328|342||332|350|350|380|358|334|324|324|288|274|252|234|226|||236|216|222|224|||224|222|222|224|222|216|226|226|230|220|206|||200|206|196|193|193|193||195|195|190|184|188|188|182|176||176|174|176|166|166|162|156|153||||||||171|168|162|161|166|163|160|169|172|173|178|177|177|176|177|172|170|184|180|189|190|194|202|208|216|206|210|204|200|195|193|195|198|204|197|206|208|208|220|210|218||||224|228|232|248|248|252|252|250|250|260|232|238|240|246|242|248|232|||218|212|||222|228|224|238|238|240|246|252|256|250|244|240|240|242|234|236|240|250|260||262|264|262|264|256|278|258|272|288|280|260|242|240|262|278|274|280|284|288|288|276|280|286|306|260
06561|101227|/equities/enseval-putera|JKSE|2230|2240|2250|2260|2250|2240|2300|2290|2300|2310|2310|2310|2300|2310|2300|2300|2300|2310|2290|2310|2290|2300|2300|2320||2310|2330|2330|2340|2350|2350|2350|2360|2350|2350|2310|2290|2290||2300|2300|2310|2310|2300|2300|2310|2300|2290|2370|2310|2320|2320|2310|2320|2320|2310|2280|2290|2290|2290|2290|2280|2260|2260|2270|2270|2280|2250|2260|2280|2250|2260|2270|2270||2280|2300|2260|2250|2260|2280|2290|2300|2300|2280|2300|2300|2310|||2340|2400|2500|2570|||2550|2590|2490|2530|2500|2500|2450|2420|2420|2400|2370|||2340|2370|2360|2370|2320|2340||2400|2270|2230|2230|2240|2210|2200|2200||2180|2250|2190|2170|2170|2160|2110|2140||||||||2130|2110|2110|2090|2070|2100|2030|2100|2090|2090|2100|2160|2170|2260|2220|2230|2230|2170|2190|2140|2190|2160|2190|2240|2240|2250|2250|2270|2250|2250|2260|2250|2250|2290|2260|2280|2300|2290|2310|2290|2320||||2300|2310|2340|2330|2320|2330|2330|2330|2280|2300|2310|2320|2430|2400|2400|2430|2420|||2330|2350|||2390|2300|2340|2370|2370|2370|2380|2380|2400|2400|2410|2410|2420|2400|2390|2390|2430|2380|2400||2400|2390|2390|2410|2420|2430|2440|2430|2460|2460|2460|2470|2480|2480|2480|2480|2500|2500|2560|2440|2480|2490|2480|2490|2480
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|100|99|101|98|98|98|98|98|98|100|104|91|92|93|94|94|98|98|98|97|97|96|96|113||118|121|120|119|110|89|92|85|85|87|89|85|90||87|57|55|54|55|55|54|54|54|55|56|56|53|52|53|54|52|53|52|53|54|53|52|52|52|54|53|52|52|53|52|53|52|54|53||54|53|52|53|52|54|53|53|53|52|53|53|53|||53|53|53|53|||54|54|54|53|54|54|54|54|53|53|55|||53|54|55|53|54|56||53|53|53|53|55|55|55|54||54|52|52|53|54|53|53|53||||||||52|53|52|53|53|53|53|52|54|54|54|52|52|54|54|54|54|55|53|52|53|54|54|54|53|54|54|54|53|53|53|53|53|53|53|53|53|54|54|54|54||||54|54|54|54|54|53|53|53|53|53|53|52|54|54|54|54|54|||54|55|||56|56|58|57|55|56|56|57|57|57|57|56|57|58|58|59|60|56|57||55|55|55|53|54|53|53|52|54|55|57|56|57|57|59|58|61|61|64|59|57|59|58|57|61
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||330|284||274|242|212|200|180|163|145|148|144|148|148|150|155|155|155|146||145||152|151|137|137|137|135|141|144|140|136|141|141|137||145|141|132|149|141|143|142|134|143|132|139|137|137|138|134|134|142|143|154|145|143|135|137|137|141|138|141|132|142|142|138|158|149|140|147||145|145|135|150|134|144|144|145|148|148|162|180|197|||189|167|152|139|||127|140|140|143|139|138|140|126|133|136|133|||136|128|127|127||121||129|126|130|130|138|130|128|114||127|130|145|155|149|163|164|150||||||||141|138|139|128|134|125|128|139|130|140|126|125|130|141|150|147|148|148|134|130|130|137|127|130|134|139|139|149|140|127|143|135|123|99|121|134|150|148|130|120|102||||89|100|90|82|88|87|95|88|90|85|85|94|84|85|95|102|97|||100|110|||125|120|150|135|125|105|102|100|97|99|95|91|90|90|95|99|89|100|99||94|98|91|96|103|117|112|103|99|98|100|98|100|92|99|98|93|98|99||98|100|96|100|97
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|125|129|132|131|133|136|145|136|131|129|135|139|140|135|134|139|142|143|131|131|132|129|135|142||137|140|140|122|140|148|149|155|155|155|160|168|165||168|157|128|132|129|135|120|104|123|125|107|95|63|63|63|63|62|63|64|65|65|65|64|64|68|67|65|66|66|66|68|69|63|63|64||64|66|66|67|68|70|68|65|70|90|58|60|57|||61|70|71|67|||96|79|81|69|88|79|82|100|107|96|90|||108|110|112|109|113|122||122|122|110|101|103|104|96|96||106|122|135|157|160|145|161|178||||||||197|218|242|220|200|182|166|151|138|126|||||||||||115|105||96|88|80|73|67|61|56|51|47|41|53|49|45|41|38|35|33|34||||33|35|36|33|30|31|31|35|35|30|30|28|26|26|25|25|24|||26|25|||26|25|25|25|24|23|25|25|25|25|25|24|24|25|25|25|26|26|26||27|28|29|29|29|30|30|31|31|31|31|31|31|31|32|32|32|32|32|32|32|33|33|32|33
06566|101399|/equities/erajaya-swasem|JKSE|424|422|420|416|424|424|434|438|440|440|456|444|444|444|448|458|452|456|446|442|440|446|450|446||442|432|434|430|446|448|448|456|456|454|460|464|454||452|470|470|462|446|440|452|440|452|450|484|510|540|515|515|530|520|520|525|505|540|550|565|540|545|555|525|525|530|530|540|515|525|535|510||500|515|515|520|505|496|520|530|520|540|550|565|550|||545|540|560|555|||555|570|570|570|530|494|488|500|505|520|540|||498|488|496|478|482|450||440|418|424|424|422|420|430|424||426|406|412|392|384|364|348|344||||||||402|372|390|380|380|380|366|380|390|390|398|396|414|430|428|394|392|388|372|372|382|390|378|374|390|364|380|332|316|344|342|330|344|346|356|376|372|378|380|378|394||||394|410|384|384|384|378|388|378|372|398|408|412|412|414|420|420|408|||406|410|||418|410|406|406|410|412|412|418|424|422|422|416|406|404|402|388|416|420|420||422|424|430|434|440|424|428|434|436|424|412|430|438|434|456|444|452|450|444|440|438|432|434|442|446
06567|101229|/equities/eratex-djaja-t|JKSE|145|153|152|154|158|168|230|127|123|123|123|125|119|125|126|123|128|124|126|127|125|120|127|127||122|116|112|105|119|117|121|123|115|112|108|107|103||103|103|101|102|103|102|102|103|102|102|102|104|105|104|103|106|106|106|102|104|104|105|105|101|103|107|99|100|100|100|102|102|103|103|102||102|102|99|100|105|112|114|110|109|113|112|109|110|||112|113|115|113|||110|110|111|109|114|117|128|96|91|93|92|||91|92|90|93|99|94||87|87|87|90|92|94|96|94||97|87|87|88|85|78|79|78||||||||86|87|86|89|91|88|89|92|93|92|92|92|92|92|93|93|90|93|93|97|97|97|99|96|98|96|97|99|97|97|97|96|99|99|104|105|105|106|104|106|107||||106|102|102|103|103|108|104|107|106|102|106|101|102|100|100|101|101|||103|102|||102|102|102|102|105|105|104|106|107|109|110|106|108|93|98|93|93|96|104||104|102|102|103|102|95|95|103|108|98|107|111|100|105|108|105|130|87|89|83|89|83|93|99|90
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||160|136|190||170|95|93|77|77|76|76|74|73|75|76|76|82|73|75|75|73|76|72||71|63|62|60|64|64|64|65|65|65|67|66|65||65|65|65|65|65|65|66|64|65|67|65|65|65|65|65|66|66|67|66|74|65|66|66|66|67|66|67|65|66|65|66|66|66|68|75||68|68|68|69|68|69|72|68|67|68|65|67|67|||73|69|66|67|||68|66|67|68|69|67|67|67|68|69|68|||64|65|65|65|61|65||71|72|71|72|73|72|75|77||75|72|73|73|75|73|71|75||||||||77|76|77|78|78|82|75|76|76|78|79|77|80|82|82|81|78|80|76|80|77|82|83|109|76|77|79|81|73|73|76|77|79|77|79|78|79|79|77|80|81||||84|84|81|79|82|79|82|80|80|82|84|79|80|78|78|78|77|||79|79|||79|78|80|80|77|77|79|80|78|78|80|82|81|86|78|80|81|82|83||81|83|83|83|86|85|87|90|91|95|96|97|98|97|98|97|97|98|97|98|98|98|97|98|98
06569|1117906|/equities/estika-tata-tiara|JKSE|||||580||650|500|366|320|324|322|324|324|316|318|322|320|324|328|326|332|326|322||318|302|296|286|310|310|308|324|318|292|300|294|280||290|286|304|340|312|312|296|296|316|298|296|284|292|284|256|260|262|264|278|280|276|284|278|278|282|286|282|276|284|258|262|260|270|280|270||260|258|254|254|256|266|266|258|248|252|250|254|256|||264|264|260|254|||260|250|233.6284|238.9381|223.0089|230.0886|253.0974|264|280||252|||252|258|260|246|244|240||246|248|250|258|260|256|250|254||250|232|210|208|202|208|200|193||||||||189|191|152|150|155|152|145|134|129|128|126|127|131|121|120|123|119|118|115|115|115|117|119|122|120|121|120|118|118|117|119|118|119|116|117|117|122|119|121|120|121||||120|136|124|133|135|140|140|139|135|142|143|144|143|147|145|145|151|||151|143|||149|154|134|121|126|125|124|128|126|125|128|127|109|108|108|119|107|112|112||113|113|113|114|115|129|120|135|127|130|130|122|123|128|137|130|132|133|140|135|140|135|143|144|136
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|125|104|97|99|94|95|95|99|134|122|111|101|92|84|77|68|65|66|64|55|54|54|52|55||52|53|51|49|54|55|55|52|50|46|46|44|44||45|45|47|47|46|47|48|42|40|36|34|34|35|35|35|34|34|34|34|35|34|34|34|35|35|35|35|35|35|35|36|36|36|36|36||35|||37|38|38|39|38|38|38|38|37|38|||38|38|38|39|||38|38|39|39|39|39|38|38|37|37|37|||37|37|37|37|37|37||38|37|37|37|38|38|38|38|||36|36|36|36|36|36|37||||||||37|37|36|36|37|37|37|38|38|38|37|37|38|38|38|38||38|37|35|35|36|36|37|39|37|38|38|37|37|37|37|38|35|36|36|37|39|39|40|39||||39|39|39|40|40|38|39|40|38|40|39|40|38|40|40|41|41|||40|40|||40|41|41|40|40|40|42|43|43|44|45|45|45|45|45|44|44|45|47||47|44|45|46|44|44|44|45|45|46|46|47|47|45|47|47|48|45|45|46|47|47|48|47|48
06573|101403|/equities/exploitasi-ene|JKSE|103|104|108|99|99|96|96|97|95|96|98|116|101|95|95|97|97|100|98|100|100|101|92|105||99|99|100|91|101|115|97|93|92|95|105|127|116||106|96|89|81|74|68|62|57|52|48|44|40|37|34|29|29|30|30|30|28|30|30|30|30|30|30|32|32|33|33|32|32|34|31|32||31|33|33|33|34|32|33|33|34|33|34|34|35|||34|34|35|36|||34|34|36|32|34|34|35|34|35|35|36|||36|35|35|35|37|38||38|38|37|39|33|33|32|33||34|35|35|35|36|37|34|36||||||||40|34|34|37|38|40|36|34|45|41|38|35|31|31|31|28|30|30|34|33|35|44|48|44|40|37|31|34|29|31|39|36|38|37|45|41|38|33|33|29|31||||31|34|29|29|32|35|38|42|46|42|39|36|33|29|28|26|24|||22|20|||17|16|17|18|17|16|15|14|13|12|11|10|9|8|7|7|7|7|8||8|7|6|7|6|7|6|7|6|7|7|7|7|7|6|7|7|7|8|8|6|6|7|7|6
06574|101404|/equities/express-transi|JKSE|20|19|17|18|19|21|23|23|25|27|30|33|30|28|26|24|22|20|19|18|17|16|16|17||15|14|14|15|18|17|16|15|14|13|12|11|10||9|8|7|7|8|7|8|7|8|8|8|7|6|6|6|6|7|7|7|7|7|6|6|6|7|7|7|7|6|7|6|6|7|6|7||6|6|6|6|7|7|7|7|7|8|8|7|7|||7|7|8|7|||8|8|8|7|7|7|7|8|7|7|7|||7|7|7|7|8|7||7|7|7|7|8|8|8|8||7|7|8|8|8|8|7|7||||||||9|9|8|9|10|11|11|11|10|9|8|7|6|7|7|7|6|7|7|8|8|6|7|7|6|6|7|7|6|6|6|6|6|7|7|6|7|6|6|6|7||||6|6|8|7|8|7|8|8|8|9|9|10|8|8|7|7|7|||7|7|||8|8|9|8|9|10|7|8|10|10|12|11|11|10|12|11|13|13|12||11|10|8|8|7|9|8|7|6|5|4|4|4|4|5|4|5|4|4|4|5|4|5|4|5
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5450||||5000|5000|5775|5000|4860|||||||||||||||||||||4380||||4870|||||||||||4870|4820||5325||5425||||||5500|4800|5000||4800|5275|5400|5400|||5500||5500|5475|5500|5500|5500
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|170|181|200|216|234|195|178|197|218|210|232|260|262|352|322|294|262|280|256|234|214||||||||195|176||162|148|135|123|112|102|93||85|78|65|62|62|56|52|48|54|54|63|58|49|51|50|50|47|48|52|52|53|54|52|53|57|51|51|49|50|47|49|49|44|41|42||45|45|49|52|50|51|55|56|49|51|51|53|54|||64|60|65|62|||71|79|81|83|81|75|68|62|58|53|49|||45|41|36|34|35|35||35|34|34|40|37|31|30|30||32|37|36|37|35|37|34|34||||||||36|38|43|42|42|47|45|46|49|51|50|54|59|54|55|54|54|58|55|53|56|58|54|58|63|60|64|59|62|71|67|73|82|90|99|97|101|108|110|105|105||||105|95|97|104|111|92|90|105|110|110|127|117|108|92|89|84|84|||83|83|||83|84|83|83|84|83|90|83|83|85|84|81|83|82|83|81|81|87|84||90|93|98|92|94|117|117|104|97|100|123|113|100|86|86|85|86|85|88|87|87|85|88|80|75
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6125|6125|6125|6125|6100|6075|6150|6100|6125|6150|6125|6025|6000|6025|6025|6050|6050|6000|6000|6025|6000|6025|5975|5925||5950|5850|5800|5800|5875|5825|5800|5800|5750|5725|5775|5725|5700||5700|5725|5675|5675|5600|5575|5575|5600|5575|5575|5575|5625|5600|5625|5600|5600|5575|5575|5600|5575|5550|5525|5475|5500|5475|5475|5425|5450|5450|5500|5475|5450|5450|5475|5450||5450|5450|5450|5425|5450|5475|5475|5425|5425|5425|5400|5400|5350|||5350|5325|5325|5325|||5300|5325|5350|5350|5375|5375|5375|5350|5350|5350|5350|||5350|5325|5325|5300|5350|5325||5300|5300|5325|5325|5325|5325|5300|5325||5300|5275|5300|5250|5200|5225|5200|5250||||||||5250|5200|5200|5250|5275|5275|5184.564|5184.564|5160.9976|5090.2993|5090.2993|5400|5400|5400|5400|5400|5375|5400|5375|5375|5400|5350|5400|5400|5400|5400|5400|5425|5400|5400|5400|5400|5425|5400|5400|5425|5400|5400|5400|5425|5400||||5400|5375|5400|5375|5375|5375|5400|5400|5400|5375|5375|5350|5350|5375|5400|5375|5400|||5350|5350|||5325|5300|5325|5325|5350|5350|5375|5350|5350|5375|5350|5375|5350|5375|5375|5350|5350|5400|5400||5375|5375|5375|5375|5375|5350|5375|5375|5350|5375|5350|5350|5325|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300
06578|101231|/equities/fast-food-indo|JKSE||||||||725||545|378|366|328|326|318|320|322|324|328|324|328|314|330|336||332|344|336|330|364|350|340|330|320|320|316|318|318||326|324|330|336|332|330|324|330|338|360|330|360|344|332|324|320|326|328|330|340|346|324|326|310|336|340|342|354|362|400|328|284|292|274|268||264|280|248|270|290|308|310|314|328|338|344|332|308|||340|354|270|304|||294|310|362|374|286|178|176|182|163|173|174|||175|174|176|175|171|172||170|172|176|163|160|163|162|165||159|160|164|187|194|189|182|193||||||||191|191|199|189|210|216|232|238|236|236|236|248|296|252|248|238|236|244|238|246|244|248|250|252|256|252|250|250|258|258|262|244|270|268|270|280|276|272|280|278|276||||290|290|296|290|290|298|290|286|288|290|282|290|298|330|296|284|292|||298|306|||302|304|300|310|308|318|320|314|320|318|320|316|304|306|310|312|320|320|324||322|328|322|324|326|320|350|330|310|316|318|338|336|344|366|400|420|424|426|432|440|450|450|446|448
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||69|76|69|75|83|92|113|113|113|103|94|86|79|72|60|54|55|61|63|66|73|81|90|90|90|91|||92||||||||92||92|93|||94|94||95|||||96|96||||||96|87||96|||96|96|||||96|97||102||102||105|106|||106|||107|||||107|99||||||||||102||||||109||121||121|121|111||||121|123|123|114|111|110|134|136|||||||||||||||||||||||124||113|103|94|86|79|72|66|58|53|53|49|49|||45|44||||||||||41||||45|||||||||||45|||45||||||||45||45|||||45|40|38|38|37
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||246|240|244|206|220||244|248|197|181|222|240|242|230||228|193|178|149||98|102|102|96|91|95|74|77|54|57|58|57|57|59|56|56|57|55|54|55|55|54|56|56|58|55|56|53|54|54|55|54|55|56|53||55|56|55|61|60|62|63|61|62|65|62|62|60|||61|60|62|62|||63|64|65|62|62|64|69|72|74|88|103|||110|119|130|134|140|113||111|107|108|108|109|108|108|107||103|105|105|103|108|129|97|89||||||||90|90||92|92|98|103|102|98|95|97|92|90|88|87|87|86|86|86|88|86|90|86|85|85|86|86|85|85|86|85|85|85|87|87|87|87|87|86|86|85||||85|85|83|83|84|84|85|85|81|81|88|88|88|85|89|90|||||90|||92|92|93|95|94||95|95|95|95|95|95|97|99|99|100|97|97|98||100|100|100|100|100|101|101|101|98|98|101|100|100|100|101|100|100|95|91|81|80|76|77|77|76
06581|101604|/equities/tiga-pilar-sej|JKSE|146|147|141|145|144|143|147|138|139|140|145|155|151|148|153|179|121|122|122|121|120|120|121|123||121|117|119|115|125|125|125|128|128|128|124|123|120||127|127|127|130|125|128|132|125|125|126|125|130|134|137|147|147|148|149|149|152|155|155|148|143|146|150|141|140|137|140|141|140|140|142|139||142|145|143|142|144|152|150|153|155|159|160|158|151|||140|133|132|134|||134|133|141|140|141|139|133|136|138|138|138|||143|148|148|140|134|135||126|112|110|105|106|106|106|108||106|106|104|105|104|103|101|98||||||||102|101|98|100|102|103|105|102|97|100|99|101|99|98|99|98|98|98|97|98|100|100|100|100|101|102|104|102|104|102|100|101|106|109|109|109|109|109|110|108|110||||112|112|112|113|116|112|111|112|109|111|113|114|111|109|109|111|105|||106|106|||107|107|103|108|110|112|115|117|118|118|120|119|119|118|118|117|118|119|120||121|120|120|122|123|122|122|124|125|123|123|127|127|127|128|131|130|130|132|131|132|132|134|133|135
06582|101232|/equities/fks-multi-agro|JKSE|2440|2550|2740|2850|2920|2570|2910|2860|2280|2550|3000|3130|2510|2010|1610|1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|1097.5|1097.5|1100|1100|1040
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|184|183|187|181|184|190|187|185|185|186|186|191|185|178|181|180|177|180|171|170|171|178|180|183||180|181|179|181|181|185|184|190|194|202|189|192|195||191|188|188|181|181|183|184|183|184|180|179|175|174|175|183|182|183|178|180|175|168|173|177|181|180|179|182|178|178|190|176|173|181|173|174||175|187|179|183|171|177|182|163|160|159|157|157|158|||155|158|158|158|||157|158|156|157|159|161|161|157|157|159|157|||158|162|159|159|158|157||157|162|166|155|158|156|154|158||157|158|160|155|158|158|143|152||||||||155|148|144|152|159|162|163|162|166|166|165|165|168|167|169|167|167|170|174|175|175|170|177|170|169|168|170|169|162|166|168|163|170|163|172|173|174|174|177|176|179||||182|183|180|178|178|184|182|180|175|184|182|180|179|178|183|180|178|||176|178|||178|178|179|175|171|184|185|180|180|176|174|172|172|170|167|162|165|168|170||173|170|168|171|173|168|172|173|179|176|179|174|173|182|204|173|179|178|185|184|188|187|187|191|188
06584|101407|/equities/fortune-indone|JKSE|1045|1110|1005|1080|1120|1170|1180|1225|1200|1200|1255|1245|1265|1300|1275|1215|1155|1160|1190|1180|1175|1170|1160|1200||1170|1175|1165|1150|1250|1175|1200|1205|1190|1205|1250|1240|1235||1280|1380|1390|1480|1475|1740|1605|1305|1180|1235|1170|1250|1345|1285|1260|1240|1250|1260|1270|1300|1370|1250|1255|1250|1245|1260|1260|1340|1290|1290|1300|1320|1340|1385|1420||1445|1360|1340|1275|1345|1450|1470|1495|1545|1550|1605|1585|1525|||1535|1495|1520|1560|||1595|1605|1685|1640|1435|1440|1545|1550|1670|1665|1640|||1700|1850|1595|1600|1590|1660||1740|1870|2110|1560|1150|930|980|785||785|1055|965|870|780|670|670||||||||||||610|1120|875|750|1010|1000|1140|1210||1390|1425|1800|2500|2780|2870|2750|3270|3230|3320|3380|3560|3390|3440|3460|3520|3540|3460|3400|3500|3550|3400|3500|3550|3530|3350|3600|3620|3550||||3270|3500|3610|3810|3430|3480|3430|3590|3400|3600|3610|2800|3100|3330|3350|3500|3710|||3850|3650|||3690|3790|3700|4070|4010|3920|4520|4600|4450|4380|4600|4710|4740|4800|4790|4640|4690|4810|5300||5475|5150|4790|4720|4750|4680|4710|5500|5450|4490|4500|4550|4440|5025|5100|6200|7150|6400|5500|4280|3900|3520|3440|3140|3120
06585|101408|/equities/fortune-mate-i|JKSE|356|364|368|342|368|358|368|368|364|368|370|366|366|364|358|358|366|308|368|360|370|370|370|356||362|374|360|364|368|370|372|368|378|370|380|380|372||374|374|378|360|372|366|380|448|424|410|420|404|340|342|338|396|328|328|350|352|396|316|330|330|340|332|326|344|346|354|336|350|362|346|348||368|390|364|364|382|380|392|392|386|388|398|388|390|||396|410|394|398|||406|404|410|412|402|416|426|422|402|394|424|||430|440|374|384|368|384||346|350|350|360|350|350|450|380||290|292|292|290|298|292|288|300||||||||316|300|296|340|352|376|490|372|356|362|384|402|396|402|396|380|382|430|404|298|286|338|374|390|386|400|404|406|420|486|388|440|595|440|440|402|374|360|400|444|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||480|434|308|228|228|222|234|236|238|240|240|240|244
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|615|615|635|690|620|715|700|750|740|755|735|775|740||690|605|515|470|436|422|404|416|430|450||460|468|450|420|430|438|432|488|452|440|426|430|426||422|428|410|422|416|416|408|394|420|440|400|408|436|424|494|404|386|380|396|398|362|376|388|400|412|426|424|436|424|426|412|416|424|438|440||414|398|412|416|414|382|360|354|360|334|348|346|342|||346|342|338|340|||342|342|342|344|334|348|348|338|346|342|338|||362|330|330|330|336|346||334|326|328|328|330|334|338|330||332|330|346|330|336|322|316|338||||||||336|328|376|338|364|366|366|378|366|366|380|382|362|372|410|326|326|340|342|342|328|332|338|340|340|332|330|336|332|324|318|318|326|330|334|342|320|336|322|324|310||||332|354|334|334|300|312|308|310|314|320|312|312|320|310|304|326|324|||334|340|||330|306|300|324|298|304|290|308|310|318|320|324|330|404|380|290|208|208|206||200|202|196|187|193|184|184|183|192|186|190|186|183|188|186|182|190|191|185|186|182|184|194|194|193
06588|101410|/equities/gajah-tunggal|JKSE|980|990|990|1000|1010|1010|1005|1015|1005|1010|1030|1040|1030|1020|1025|1030|1020|1025|1015|1020|1010|1010|1015|1030||1035|1020|1005|1000|1030|1030|1030|1035|1035|1040|1045|1025|1025||1045|1050|1045|1025|1020|1040|1035|1040|1030|1045|1050|1125|1115|1115|1120|1125|1145|1130|1100|1095|1120|1095|1075|1060|1075|1065|1060|1050|1065|1075|1120|1105|1115|1110|1125||1130|1110|1090|1090|1085|1145|1145|1145|1150|1175|1180|1135|1115|||1125|1115|1110|1125|||1140|1140|1145|1160|1140|1130|1150|1140|1140|1130|1090|||1075|1095|1105|1105|1095|1110||1060|1055|1055|1025|1045|1020|1000|1000||990|995|1025|955|960|950|905|945||||||||1085|1025|1015|1025|1050|1055|1055|1100|1080|1080|1080|1050|1050|1080|1075|1055|1030|1045|1015|1060|1100|1120|1155|1170|1185|1175|1200|1165|1150|1145|1140|1130|1145|1210|1170|1135|1125|1140|1155|1155|1175||||1175|1175|1195|1185|1140|1140|1135|1105|1085|1110|1095|1100|1125|1130|1130|1145|1120|||1090|1100|||1100|1090|1070|1090|1105|1115|1135|1155|1165|1170|1160|1105|1105|1130|1110|1090|1135|1145|1160||1170|1140|1135|1160|1170|1145|1170|1155|1210|1215|1220|1260|1250|1235|1280|1310|1315|1325|1375|1215|1215|1230|1250|1215|1220
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|338|330|338|346|330|334|334|334|330|336|334|332|332|330|336|326|330|326|326|330|320|326|328|326||328|328|332|320|328|334|330|332|336|334|332|334|334||332|324|328|334|334|324|326|338|334|338|340|332|326|330|334|338|332|338|336|336|332|326|326|326|320|322|316|316|318|326|316|334|342|350|350||342|338|342|350|324|344|344|346|344|352|346|334|326|||330|324|336|324|||322|336|338|328|324|320|328|326|324|330|328|||328|332|328|338|322|324||324|336|334|332|316|324|312|302||316|308|320|314|318|312|294|290||||||||324|312|320|318|320|320|318|318|320|310|312|324|316|310|320|322|308|304|306|312|324|310|338|314|338|316|322|322|324|318|324|300|320|324|324|324|324|320|310|302|324||||316|324|324|330|320|322|334|324|324|332|314|318|336|318|326|332|330|||338|340|||326|264|332|326|322|330|342|348|340|348|348|352|354|350|350|348|348|346|352||350|340|348|352|338|344|354|354|352|342|346|350|352|348|352|350|352|354|346|348|348|352|352|350|354
06590|101411|/equities/garda-tujuh-bu|JKSE|216|220|224|234|214|218|214|214|220|216|220|220|204|199|204|204|204|212|214|190|189|197|197|197||197|196|193|190|208|208|212|224|187|183|182|182|180||185|186|185|186|189|198|191|192|192|193|204|206|199|200|198|196|197|202|188|186|187|193|184|187|199|200|208|202|232|236|166|164|165|168|158||161|164|162|167|165|177|183|181|182|200|183|186|184|||198|193|199|236|||186|132|130|133|133|131|130|134|131|134|134|||135|138|138|141|140|142||141|140|142|140|137|134|129|130||127|125|125|120|121|123|119|120||||||||123|122|120|131|136|138|133|138|140|149|150|151|149|161|161|152|154|155|152|155|155|159|161|166|167|172|163|163|161|159|160|160|166|163|173|178|180|167|171|177|182||||182|188|193|199|212|214|216|216|216|218|216|218|222|224|224|222|218|||220|222|||218|224|222|226|224|218|232|232|246|254|246|240|232|242|238|242|238|238|244||246|244|244|246|248|240|248|248|248|248|246|258|258|252|260|262|260|266|270|270|264|274|280|284|282
06591|101412|/equities/garuda-indones|JKSE|105|96|80|77|81|83|80|82|86|87|99|99|90|79|75|72|71|70|68|67|66|67|66|69||66|68|67|66|68|69|69|69|70|70|71|71|71||71|72|71|74|70|68|69|69|70|71|68|67|69|70|70|70|70|70|75|72|77|77|67|66|70|70|70|70|72|72|72|73|73|77|70||76|77|69|65|66|70|77|70|71|78|76|71|68|||65|61|56|57|||58|60|60|55|50|46|42|39|36|37|36|||37|37|37|38|39|39||40|40|40|39|40|41|43|44||44|44|43|43|40|37|36|37||||||||41|35|35|37|36|31|33|34|36|38|39|39|40|39|40|40|41|43|44|45|46|46|46|46|45|45|46|46|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|||54|52|||52|53|54|54|55|57|56|56|55|58|58|57|58|58|60|60|61|59|59||59|59|53|55|56|57|57|57|58|58|58|57|56|55|55|56|56|59|62|64|63|63|63|64|64
06592|1052356|/equities/garuda-maintenance-facility|JKSE|97|89|79|80|84|78|82|83|77|78|101|92|84|77|70|64|60|59|58|62|59|60|60|62||63|63|58|54|59|62|62|62|62|61|61|61|61||62|61|60|60|60|61|60|62|60|58|58|58|59|60|61|61|60|60|64|64|64|62|60|60|64|65|59|57|62|59|60|63|63|65|65||64|62|55|59|62|64|64|64|68|66|63|63|63|||62|57|56|59|||57|57|59|70|66|60|55|46|46|46|46|||46|46|47|49|49|49||49|48|48|48|47|47|47|47||48|48|48|48|45|45|42|42||||||||42|42|38|41|42|42|43|44|42|42|43|42|43|43|43|44|44|44|42|43|45|44|46|46|46|46|45|47|46|47|46|45|44|45|47|47|48|47|47|47|48||||48|48|49|50|49|50|48|49|49|50|49|48|46|48|48|48|49|||49|49|||50|50|50.407|51.376|52.346|52.346|51.376|52.346|53.315|51.376|52.346|52.346|52.346|53.315|53.315|53.315|51.376|50.407|51.376||51.376|53.315|53.315|53.315|52.346|49.438|51.376|53.315|53.315|53.315|53.315|53.315|53.315|54.284|54.284|54.284|58.162|59.131|65.917|65.917|65.917|65.917|64.947|64.947|66.886
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1055|1060|1070|1075|1075|1090|1080|1080|1085|1080|1080|1060|1050|1050|1040|1050|1050|1045|1050|1055|1055|1055|1055|1065||1060|1075|1075|1070|1070|1065|1065|1070|1070|1070|1070|1065|1080||1085|1095|1095|1060|1065|1055|1060|1120|1130|1185|1190|1195|1195|1225|1240|1240|1230|1230|1225|1230|1225|1225|1220|1220|1220|1210|1200|1225|1285|1280|1280|1275|1270|1270|1245||1240|1230|1225|1220|1225|1215|1210|1210|1200|1190|1190|1185|1175|||1170|1160|1150|1145|||1145|1140|1140|1140|1170|1170|1170|1165|1160|1150|1150|||1150|1145|1130|1125|1120|1115||1110|1110|1110|1110|1105|1110|1110|1105||1160|1160|1200|1220|1215|1200|1200|1215||||||||1215|1200|1235|1290|1315|1345|1360|1350|1365|1360|1355|1340|1360|1340|1330|1350|1330|1340|1325|1365|1355|1315|1340|1380|1375|1360|1390|1350|1355|1365|1340|1310|1330|1310|1265|1280|1305|1310|1310|1305|1300||||1300|1295|1285|1265|1255|1250|1290|1360|1335|1350|1335|1320|1325|1310|1310|1305|1300|||1300|1295|||1275|1265|1285|1280|1290|1295|1300|1290|1290|1300|1280|1250|1235|1220|1235|1245|1240|1195|1155||1180|1200|1150|1120|1120|1140|1140|1090|1105|1100|1090|1120|1105|1105|1105|1100|1055|1100|1120|1140|1165|1195|1185|1190|1175
06594|1097268|/equities/garudafood-putra-putri|JKSE|376|366|368|370|370|370|370|372|370|370|376|382|372|368|364|374|372|370|368|368|368|372|370|370||370|368|368|374|384|380|384|378|380|380|382|386|386||390|380|382|380|382|386|390|380|384|376|364|368|360|360|364|362|362|360|362|362|358|358|358|358|360|360|360|360|356|360|360|358|358|360|362||358|360|360|360|364|364|362|356|362|360|362|362|362|||360|362|364|366|||366|366|372|370|376|372|372|372|372|370|366|||370|370|376|380|392|386||396|378|368|370|364|358|360|362||364|358|358|356|354|344|344|360||||||||360|372|368|370|376|378|378|388|386|392|382|376|380|382|378|376|374|386|378|376|378|388|386|390|390|390|390|386|394|390|392|392|390|392|394|392|394|394|398|398|398||||398|400|398|396|408|392|396|386|394|396|394|394|402|406|402|404|406|||414|398|||392|390|392|394|392|402|402|402|402|398|400|398|396|398|398|400|370|404|396||382|412|400|402|400|412|404|404|404|400|408|436|440|460|464|438|442|448|420|420|416|414|408|420|416
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|84|89|85|89|91|92|92|93|96|88|89|93|94|101|101|99|101|99|105|103|107|85|89|90||101||100|60|70|70|71|71|69|71|74|68|71||75|80|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|||51|50|50|50|50|51|50|50|50|50|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|50|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|55|56|56|56|56|57|56|56|57|58|58|58
06596|101413|/equities/gema-grahasara|JKSE|111|112|114|117|116|115|122|119|113|114|112|117|119|117|118|118|124|123|120|117|115|112|118|122||117|120|115|103|125|124|125|125|129|128|123|125|122||130|126|100|100|102|102|99|102|106|102|104|109|103|89|81|82|85|84|85|85|85|85|86|85|92|97|94|93|93|98|97|95|96|96|98||94|95|90|91|90|96|96|96|96|96|100|99|99|||100|98|99|98|||99|99|100|100|100|100|100|101|98|102|101|||104|98|98|98|98|98||100|100|98|105|118|127|130|126||130|131|127|128|126|126|123|133||||||||147|153|143|142|149|152|153|147|160|156|155|156|164|160|163|160|163|157|160|164|160|151|164|157|164|162|165|160|159|162|160|152|156|159|160|159|162|159|158|160|162||||160|160|163|164|165|165|160|166|162|166|167|163|163|165|162|162|163|||166|163|||168|174|175|185|187|192|200|220|232|248|242|238|234|234|232||234|226|234||226|232|234|236|230|226|230|236|238|244|248|258|266|266|264|264|268|268|268|264|272|258|258|262|268
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|1165|1060|965||||||||930||645|585|545|416|426|364|280|268|290|278|282|276||282|270|260|290|300|302|310|300|314|334|344|360|362||372|378|388|406|370|368|360|356|352|376|402|402|414|392|398|380|380|392|406|428|422|438|408|394|386|348|344|340|342|340|346|350|366|360|352||350|376|376|366|368|388|404|418|426|394|410|390|372|||374|392|376|380|||380|374|390|396|400|404|404|410|418|422|380|||390|384|402|410|418|410||434|350|360|368|374|362|366|372||378|374|396|330|318|310|322|324||||||||372|376|380|414|424|436|484|550|478|490|520|535|565|660|695|575|486|468|356|386|380|382|384|414|450|426|408|402||426|434|482|364|362|408|436|456|426|482|354|320||||288|312|328|310|360|458|422|462|770|845|880|775|730|810|900|1020|1105|||||||||||||1045|1040|1255|1130|810|615|565|515|470|428|390|292|390||356|||||||||||||||300||200|150|110|107|108|107|108|110
06598|1073263|/equities/gihon-telekom|JKSE|1610|1625|1640|1660|1670|1665|1675|1690|1670|1660|1660|1695|1695|1650|1655|1650|1640|1670|1690|1640|1630|1615|1650|1680||1685|1730|1655|1610|1760|1770|1650|1640|1630|1625|1595|1590|1590||1600|1615|1585|1595|1620|1600|1645|1620|1600|1595|1625|1625|1600|1630|1610|1615|1610|1630|1605|1595|1590|1610|1575|1575|1590|1600|1565|1560|1535|1555|1575|1560|1580|1635|1560||1575|1620|1540|1570|1550|1660|1665|1685|1780|1940|1950|1945|1820|||1700|1760|1710|1740|||1745|1770|1755|1790|1640|1660|1605|1575|1580|1560|1555|||1540|1550|1530|1550|1545|1540||1545|1545|1480|1480|1490|1480|1485|1490||1495|1500|1490|1475|1480|1455|1445|1435||||||||1405|1425|1430|1420|1435|1350|1360|1415|1430|1530|1430|1515|1525|1560|1555|1515|1555|1525|1550|1525|1545|1530|1570|1560|1540|1530|1535|1535|1525|1530|1510|1520|1530|1545|1560|1550|1580|1590|1565|1550|1580||||1585|1570|1535|1550|1565|1550|1555|1565|1580|1560|1575|1565|1580|1575|1565|1590|1580|||1630|1595|||1605|1610|1630|1610|1630|1650|1650|1650|1645|1645|1630|1630|1670|1655|1635|1645|1660|1675|1655|||1675|1660|1635|1630|1640|1640|1650|1650|1660|1655|1660|1660|1655|1650|1680|1685|1685|1685|1685|1695|1715|1720|1700|1720
06599|1155107|/equities/ginting-jaya-energi|JKSE|79|80|80|82|86|85|87|85|85|83|86|90|91|91|85|93|98|99|98|97|103|77|90|112||145||122|90|105|114|103|104|105|96|88|80|73||62|59|60|60|59|57|56|57|55|57|59|55|56|57|57|56|56|56|57|56|57|58|56|58|58|56|56|55|56|56|58|55|55|54|52||52|50|55|58|58|56|61|59|61|55|53|53|53|||52|50|49|50|||50|48|49|49|49|49|50|50|49|49|49|||48|46|47|47|47|48||47|48|47|47|47|47|48|48||49|49|48|48|48|49|49|49||||||||50|51|48|48|49|49|51|54|48|48|48|48|48|47|48|47|47|48|48|47|48|50|51|51|50|50|48|48|49|49|49|50|50|50|50|50|49|49|49|49|49||||49|48|49|50|51|51|50|49|50|50|50|50|50|50|50|50|51|||49|45|||46|48|44|45|46|44|46|47|48|50|52|50|48|46|45|45|45|43|43||44|43|43|42|41|42|42|44|42|42|42|39|35|36|36|37|37|37|37|37|38|39|38|39|39
06600|101414|/equities/global-mediaco|JKSE|146|147|151|153|158|158|160|168|162|155|166|140|138|138|140|143|144|144|140|141|141|142|142|148||145|143|140|140|147|144|149|147|142|141|140|140|140||144|147|149|145|142|145|145|150|143|139|140|142|143|143|138|140|147|133|136|136|135|131|130|132|136|135|128|126|127|127|129|129|128|130|125||125|125|122|125|128|131|133|132|135|138|138|137|135|||136|135|137|142|||143|142|145|148|149|148|154|139|140|140|141|||143|141|139|142|144|142||144|142|141|140|141|141|133|131||133|134|134|127|125|125|124|129||||||||142|131|130|133|143|141|142|145|139|140|137|140|146|154|148|142|135|147|146|155|161|161|169|172|171|177|174|172|164|158|159|157|159|162|168|174|178|177|182|184|185||||186|189|186|190|193|185|186|185|183|186|185|187|188|189|187|188|183|||187|186|||186|186|191|195|191|195|198|198|199|200|202|200|200|194|190|191|198|200|202||200|199|199|198|200|199|204|204|208|206|208|206|212|218|212|210|214|220|218|218|222|224|226|228|228
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|107|106|114|125|123|120|128|128|121|124|134|140|129|120|116|119|107|110|109|104|106|115|107|122||123|114|105|90|105|90|83|74|67|68|65|66|71||75|70|60|61|63|64|66|67|65|56|53|58|63|56|58|64|67|61|57|50|50|51|50|49|50|52|50|49|49|51|51|50|48|48|50||49|49|49|48|50|49|50|50|50|51|51|52|53|||49|51|50|51|||50|50|52|53|55|51|51|52|50|49|48|||48|48|50|50|49|50||50|50|50|50|50|50|50|52||50|52|51|52|50|49|48|52||||||||50|51|49|51|51|51|50|51|50|52|51|52|52|50|52|51|52|55|54|56|55|55|61|53|54|57|57|57|57|58|56|59|62|58|62|70|60|57|65|62|63||||65|62|68|67|68|77|71|63|61|52|56|60|57|52|48|49|47|||46|49|||55|57|63|65|67|63|67|67|69|67|70|70|70|68|68|70|74|67|75||74|76|75|76|79|73|72|73|79|79|78|77|84|80|80|82|79|78|72|72|78|80|94|86|75
06602|101415|/equities/global-telesho|JKSE|89|97|98|94|98|98|94|94|105|127|116|106|97|89|81|74|68|62|55|52|52|57|57|57||57|53|56|51|51|50|50|50|50|50|50|50|49|||||45|50||51|51|50|50|50|50|50||55|61|56|51|56|49|51|51||50|42||42|42|50|55|55|60|59|59|65||71|65|77|79|72|66|60|51|60|60|56|57|58|||68|69|72|73|||73|59|68|68|56|59|60|68|||71|||79|||80||85||||93||||||||||||||||||||||95|96|||||97|101|115|118|118|108|99|90|82|75|69|63|58|49|49|||||45|||41|||||||||||41||||||45|45|45|50|54||54||||||||59|||||||||||||||||||65|||||||||||65||||65||||||65|||65|65|65|||65|65|||
06603|101416|/equities/golden-eagle-e|JKSE|1410|1400|1420|1210|1260|1210|1155|1200|1175|1300|1200|1135|1125|1190|1195|1190|1200|1210|1210|1210|1195|1270|1310|1210||1095|1045|1055|1060|1115|1145|1100|1005|1000|970|995|1015|1000||995|995|1020|1000|1015|1010|1090|1130|1200|1290|1165|1145|1095|1280|925|870|850|880|895|840|835|840|850|850|840|840|840|840|835|840|890|855|855|895|850||850|850|840|830|840|865|875|895|920|930|845|850|830|||850|850|855|860|||885|850|890|865|860|845|890|880|925|940|945|||860|860|850|925|940|940||945|945|950|910|900|880|875|865||880|765|760|760|750||750|735||||||||815|815|820|815|815|815|815|810|800|800|790|790|790|790|795|775|790|785|785|780|785|785|780|785|780|770|770|770|770|770|765|760|765|760|760|760|740|725|730|725|725||||725|730|730|730|725|730|730|730|730|730|730|725|725|730|730|730|730|||730|725|||745||745|750|760||765|765|765|765|750|750|750|750|735|735|735|735|735||860|785|715|715|715|715|710|710|710|710|710|710|710|710|710|710|700|715|725|745|730|735|760|775|750
06604|101233|/equities/golden-energy|JKSE|8875|8925|8950|8850|8875|8900|8975|8950|8975|8975|8950|9000|8975|9000|9000|9000|9000|9050|9100|9050|9000|9000|9150|9200||9225|9300|9200|9100|9375|9400|9325|9300|9400|9275|9275|9350|9250||9250|9200|9300|9475|9500|9150|9150|9125|9100|9175|9200|9300|9375|9400|9425|9425|9375|9300|9275|9300|9400|9475|9325|9150|9125|9025|9025|9000|8975|8975|9000|9050|9175|9125|9175||9100|9200|9225|9100|9100|9175|9225|9250|9250|9175|9400|9425|9350|||9400|9400|9225|9150|||9050|9200|9400|9550|9575|9525|9525|9500|9525|9325|9150|||9175|9175|9200|9125|9025|9300||9275|9325|9300|9350|9550|9025|8900|8375||8250|8350|8100|7675|7900|7975|7800|8000||||||||8150|7575|7325|7800|8000|8000|7975|8300|8225|8475|8550|8450|8400|8800|8900|8575|8375|9075|8625|8975|9075|9175|9275|9600|9625|9925|10025|9400|9225|9200|8975|8575|9300|9950|10200|10300|10375|10525|10400|10300|10400||||10525|10350|10400|10550|10575|10700|10500|10575|10575|10500|10400|10575|10775|11050|11175|10900|10625|||10500|10525|||10250|10700|10425|10375|10625|10800|10950|10925|10925|10950|11100|10850|11050|11350|11500|11100|10925|11350|10550||10900|10325|10175|10200|10225|10275|10500|10600|10950|10750|10800|10825|10850|11000|11125|11500|11100|11700|10500|10225|10500|10925|10775|11000|11250
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|32700|28050|20250|19375|15700|14075|12600|10550|10825|12925|14350|15900|||||||||17500|12475|11650|9700||7300|6250|6250|6050|6450|6700|6675|6275|7000|8125|7450|7775|7800||5850|6475|7175|7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8700|6600|5350|4470|3350|3030|3130|3130|2850|3160|3510|4310||||||||||||3460||2770|2800|2660|2200|2280|2450|1965|2000|2030|2020|2590|1895|1885|2040|2530||||2500|1635|1655|1710|1700|1715|1825|1890|1905|1965|2000|2030|2110|2170|1990|2150|2360|||2400|2010|||1475|1525|1475|1700|2340|2300|1820|1200|1285|1310|1345|1285|1255|1290|1230|1315|1435|1340|1480||1935|1595|1430|930|960|1030|1060|1260|1165|1300|1380|1440|2000||1615|1530|990|910|645|635|605|630|615|620|630
06607|943650|/equities/goodyear-indon|JKSE|1200|1205|1320|1175|1180|1170|1220|1260|1315|1325|1460|1200|1150|1170|1195|1180|1175|1175|1170|1155|1150|1160|1155|1180||1155|1165|1145|1150|1205|1200|1180|1155|1190|1155|1175|1175|1175||1175|1170|1150|1170|1165|1190|1180|1200|1130|1160|1195|1195|1185|1165|1195|1180|1210|1200|1185|1205|1190|1205|1200|1260|1295|1165|1145||1125|1105|1125|1100|1095|1105|1135||1150|1175|1100|1185|1170|1200|1190|1220|1195|1200|1210|1205|1210|||1200|1190|1190|1195|||1295|1225|1220|1200|1225|1235|1240|1210|1180|1195|1190|||1190|1175|1155|1195|1190|1195||1175|1200|1170|1165|1205|1210|1140|1185||1185|1200|1155|1150|1200|1115|1150|1125||||||||1120|1135|1185|1160|1210|1275|1280|1270|1280|1195|1180|1205|1220|1150|1210|1185|1205|1195|1185|1200|1180|1170|1185|1185|1180|1170|1170|1200|1200|1175|1130|1120|1110|1095|1145|1150|1130|1160|1120|1180|1110||||1165|1200|1155|1165|1200|1250|1275|1130|1130|1075|1070|1040|1070|1060|1125|1095|1045|||1085|1130|||1180|1195|1245|1300|1375|1400|1480|1480|||1480|1500|1500|1495|1470|1450|1500|1480|1410||1490|1505|1505|1505|1505|1500|1495|1500|1530|1500|1485|1500|1435|1485|1490|1410|1495|1540|1540|1505|1510|1520|1525|1515|1535
06608|101418|/equities/gowa-makassar|JKSE|2080|2080|2090|2160|2130|2120|2170|2170|2180|2200|2110|2190|2180|2150|2150|2120|2180|2230|2230|2150|2280|2200|2190|2190||2260|2280|2180|2200|2240|2290|2360||2270|2270|2200|2310|2270||2220|2250|2240|2210|2220|2170|2190|2190|2250|2210|2160|2290|2190|2290|2270|2340|2220|2260|2240|2240|2220|2270|2340|2130|2570|2550|2500|||2440||2490|2450||2440||2460|2560|2510|2440|2500|2500|2560|2580|2580|2560|2470|2500|2500||||2400|2650|2750|||2750|2780|2830|2840|2750|2820|2890|2810|2770|2940|2880|||2900|2770|2930|2930|2900|2880||2860|2850|2800|2810|2870|2850|2960|2990||2920|2780|2600|2550|2370|2360|2260|2260||||||||2320|2340|2280|2350|2360|2370|2410|2730|2750|2780|2720|2800|2700|2990|2890|2880|2850|2890|2840|2530|2950|3060|3220|3150|3170|3140|3120|3150|3090|3010|3190|3160|3240|3240|3260|3210|3330|3300|3370|3310|3450||||3420|3390|3410|3400|3460|3510|3500|3480|3570|3850|4980|4530|4570|4410|4660|4630|4680|||4780|4700|||4700|4800|4590|4790|4760|4440|4140|4100|4050|4240|4070|3920|3510|3600|3680|3340|3300|3250|3400||3430|3440|3480|3540|3800|3990|4080|3970|4230|4030|4060|4010|4140|4200|4810|4800|4670|4650|4270|4200|4000|4040|3990|4070|4050
06609|101419|/equities/gozco-plantati|JKSE|218|228|206|214|230|234|228|232|232|226|230|226|214|210|214|206|206|212|216|206|206|206|197|220||220|240|206|198|193|140|141|137|140|137|142|116|112||121|112|109|111|107|112|112|107|111|114|115|121|113|108|110|111|105|109|116|107|101|99|97|103|93|95|92|87|86|86|88|87|88|90|89||87|88|83|86|88|92|93|91|95|94|95|95|96|||95|98|97|99|||100|98|100|97|99|100|101|100|100|100|97|||96|98|94|93|95|97||98|98|94|92|93|95|91|91||91|94|93|92|91|89|87|88||||||||94|91|91|93|96|95|90|95|96|94|92|92|94|94|90|90|88|96|93|97|100|99|97|101|102|102|103|104|101|98|104|99|98|101|106|111|110|107|109|116|108||||110|115|115|119|117|117|114|120|127|118|113|112|119|121|115|115|114|||111|106|||110|107|104|114|100|100|101|101|102|101|100|102|101|103|102|100|98|100|98||100|96|99|100|101|100|101|96|98|102|102|100|94|96|98|97|101|102|100|104|102|108|102|98|98
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|25|22|22|21|23|27|27|28|25|28|28|26|24|22|20|19|18|17|16|15|13|15|15|16||16|19|17|17|18|15|16|15|14|13|13|12|10||10|10|9|9|9|8|9|9|8|9|8|8|8|8|8|8|8|8|8|8|8|8|7|9|10|9|10|10|8|8|8|8|8|8|8||8|8|8|8|7|8|8|8|8|9|12|11|9|||9|9|9|8|||9|9|8|8|9|9|8|8|8|8|9|||9|7|7|8|7|7||8|8|8|7|7|7|6|7||7|7|7|7|7|7|7|6||||||||7|7|7|6|7|7|7|7|7|7|7|7|6|7|7|6|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|8|8||||8|8|9|8|9|9|8|9|9|8|8|7|6|6|6|5|6|||7|7|||7|8|7|7|7|7|7|7|7|7|7|8|8|8|8|7|8|7|7||7|7|8|8|7|7|8|7|7|7|7|6|6|7|8|9|9|9|10|10|11|11|11|10|9
06611|101420|/equities/graha-layar-pr|JKSE|||||3290||3300|3300|3300|3300||3000|2910|2710|2680|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|276|266|258|250|248|252|250|250|248|254|252|254|266|260|256|256|252|250|222|212|210|208|210|220||210|210|196|199|197|197|200|198|210|200|198|204|200||197|202|197|196|198|196|204|197|195|193|210|208|202|202|204|206|206|206|206|204|208|208|206|210|214|220|210|206|212|210|210|210|212|212|208||206|212|200|208|210|218|212|208|208|206|210|210|212|||208|214|214|214|||218|218|216|216|212|216|218|226|220|230|230|||230|234|230|218|212|228||228|224|216|228|220|232|216|224||216|218|210|200|216|238|256|256||||||||268|278|278|270|284|278|290|280|288|302|306|300|302|300|318|312|308|320|312|310|320|310|316|314|318|302|386|||312|326|330|372|396|408|392|398|406|418|422|434||||434|440|456|468|398|384|412|426|392|362|374|352|348|318|330|326|370|||376|376|||390|302|300|332|398||||||||||||||||||||||||||||||||||||||||296
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|151|155|153|153|154|155|157|156|155|156|156|157|154|159|155|156|156|160|155|153|153|152|153|156||154|154|154|150|153|156|154|154|156|157|151|154|158||156|157|157|159|155|140|135|133|134|129|127|129|127|124|128|124|123|124|125|124|126|123|125|125|125|124|121|124|121|123|123|123|122|122|120||120|125|122|123|123|125|126|124|125|125|123|124|123|||123|125|122|124|||125|124|124|125|126|123|123|125|122|123|122|||124|125|123|123|127|126||126|124|121|120|120|120|122|122||122|120|120|121|118|118|121|122||||||||124|120|119|122|122|120|124|126|126|126|123|126|125|125|124|124|126|124|120|124|127|125|122|127|123|128|121|121|120|122|120|120|122|120|124|124|125|123|128|127|124||||123|124|125|123|124|124|126|124|123|128|128|129|127|130|132|132|133|||131|133|||132|133|132|131|132|132|133|133|134|135|135|133|134|133|132|132|131|133|132||131|133|135|131|131|133|131|135|135|136|135|132|134|134|134|135|136|138|139|136|139|140|139|136|136
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|99|106|114|102|107|96|91|95|95|90|86|87|88|85|87|88|91|95|93|95|93|87|83|93||97|103|104|80|96|82|74|69|63|54|53|56|48||46|46|46|47|45|48|48|46|42|40|39|40|40|40|39|40|40|39|39|38|40|40|39|40|39|40|39|40|40|39|40|40|40|40|40||40|40|40|39|41|40|42|42|42|39|41|40|40|||41|41|41|42|||40|40|40|42|43|42|42|46|46|42|44|||45|45|40|40|40|39||40|43|43|43|44|45|45|43||41|39|37|37|37|37|35|35||||||||38|37|37|38|38|38|38|38|38|38|38|38|38|38|38|39|38|39|40|40|40|41|40|40|39|42|43|42|43|44|43|44|43|44|42|43|42|43|45|45|41||||40|40|40|44|44|43|40|39|40|42|43|44|41|44|46|46|44|||44|40|||34|33|33|33|34|33|33|33|32|32|32|32|31|34|34|34|34|35|34||34|34|34|33|33|34|34|33|34|35|36|36|37|37|39|39|39|40|39|39|41|43|42|39|36
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|11300|12000|12625|13375|13025|13375|13950|13975|14625|14225|13600|14975|13900|11400|10625|11250|10950|9350|8875|8950|8825|8900|9925|8725||8650|8500|8375|8525|8650|8900|8700|8875|8900|8975|8950|9000|8700||8725|8675|8725|8600|8575|8775|8725|8900|8825|8875|8800|9250|9225|9250|9150|9250|9350|9500|9250|9150|9325|9200|9000|9075|9125|8725|8750|8900|8875|8925|9225|8925|8925|9175|9075||9000|8950|8650|9000|9475|9575|9600|9650|9650|9700|9750|9700|9675|||9775|9825|9825|10000|||10200|10025|10350|10550|10000|9975|10050|9850|9800|9625|9625|||9675|9750|9775|9800|9725|9925||10000|10075|10275|9900|9775|9850|9725|9525||9475|9700|9675|9450|9400|9125|9000|9400||||||||10425|9875|9850|10050|10275|10375|10375|11100|10400|10350|10200|10100|10150|10525|10600|10500|10475|10550|10500|10450|11000|11100|11300|11500|11600|11675|11600|11350|11025|10875|10750|10425|10700|10900|10875|10950|11075|10875|11250|11550|11800||||11850|12025|12100|12125|12125|12225|12200|12225|12300|12500|12500|12575|12675|12750|12800|13100|13275|||13275|13225|||13225|13225|12850|12800|12850|13050|13500|13600|13700|13900|13625|13525|13675|13550|12725|12525|12800|13000|13250||13425|13200|13125|13200|13200|13200|13275|13400|13475|13475|13300|13250|13250|13300|13300|13250|13700|14075|14100|14875|14975|15175|15400|15500|15500
06617|1078225|/equities/guna-timur-raya|JKSE|284|262|248|276|278|308|342|380||||||||350|354||282|278|254|228|218|202||204|202|200|170|206|197|179|192|184|176|177|172|167||168|158|147|149|150|153|150|145|145|146|150|146|150|150|155|156|153|154|151|156|151|145|140|138|135|132|140|135|135|138|137|139|137|134|133||132|126|130|129|130|136|137|135|134|141|143|142|136|||128|125|127|130|||130|129|135|135|138|125|124|125|113|115|115|||115|114|114|114|111|113||114|110|110|108|110|113|107|108||111|109|109|100|100|96|95|105||||||||108|108|111|108|110|114|107|115|114|114|115|121|121|115|114|114|100|111|107|109|107|110|107|105|104|107|108|108|106|101|103|104|101|106|111|106|102|101|102|99|98||||97|99|99|97|95|94|95|96|88|90|89|89|87|85|85|82|84|||83|85|||85|85|83|86|88|82|82|84|80|82|81|80|79|79|81|78|94|97|109||94|90|88|90|90|92|91|99|94|97|96|100|95|97|100|104|103|103|107|110|111|109|111|111|115
06618|101424|/equities/gunawan-dianja|JKSE|114|112|115|113|114|116|108|108|107|107|108|107|106|108|110|113|109|109|110|110|107|106|108|108||110|109|106|104|112|113|111|112|112|112|110|111|107||108|108|108|107|106|107|106|105|106|106|105|108|112|115|110|107|104|105|105|105|106|105|106|104|105|106|108|106|109|112|119|100|101|103|103||104|106|100|105|108|112|109|109|116|117|115|115|122|||100|99|98|94|||94|94|95|95|93|90|89|87|85|84|79|||81|82|81|80|80|81||79|76|77|77|75|76|76|78||78|77|76|77|80|75|75|79||||||||79|76|76|78|80|79|78|80|79|80|80|79|80|80|80|79|79|80|81|80|82|82|82|83|84|86|85|81|77|76|76|78|80|80|82|84|85|86|88|90|90||||93|94|94|95|95|94|95|95|93|95|94|96|92|97|97|98|98|||95|94|||92|95|91|91|100|105|112|116|118|112|113|109|107|97|94|93|91|92|96||86|102|106|106|108|109|105|107|115|101|101|105|106|109|109|107|110|114|119|121|120|121|123|123|122
06619|1152962|/equities/gunung-raja-paksi|JKSE|232|232|228|234|240|240|232|226|238|238|236|240|240|240|238|240|240|238|232|228|232|222|236|240||228|232|232|216|258|226|228|232|240|250|276|254|232||212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194||||193|193|196|190|206|234|240|240|250|260|266|270|252|252|256|256|256|||268|266|||270|288|256|254|298|278|254|232||||||||||||||||||232|232||256|268|288|318|352|390|432|478|530|585|278.3718|265.116|256.2788|271.7439|282.7904|284.9997|282.7904
06620|943648|/equities/h-m-sampoerna|JKSE|700|750|755|830|810|805|810|855|880|840|795|840|805|685|625|650|670|560|545|550|555|565|640|535||535|530|525|515|530|525|530|535|540|540|535|555|540||540|545|560|540|525|530|525|530|530|545|550|595|600|595|600|605|610|605|600|600|605|605|610|610|615|615|610|610|610|620|615|605|595|600|600||595|605|595|610|620|620|615|620|615|615|620|610|660|||650|645|640|660|||660|655|650|640|630|630|630|620|620|620|605|||605|605|605|605|600|600||600|620|630|600|575|575|580|570||560|560|570|555|550|545|510|510||||||||555|540|530|535|555|565|550|575|525|525|530|530|530|545|550|535|530|530|530|550|560|560|575|580|585|590|595|590|585|590|585|575|580|585|580|605|615|605|605|605|605||||610|620|620|610|610|615|620|615|615|620|615|620|625|630|640|635|640|||635|640|||635|635|630|630|645|655|665|670|670|670|670|670|670|655|660|655|650|650|655||655|660|655|660|675|670|685|690|685|695|680|685|670|665|665|670|680|690|690|700|690|695|705|710|710
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|169|170|181|170|168|165|163|169|163|150|148|153|138|163|166|168|170|149|152|151|160|133|133|146||162|148|135||||||||||||||||||||||||123||112|102|93|85|78|71|65|64|63|63|63|62|60|60|57|57|57|57|51|52|57||60|55|50|46|41|40|50|46|40|39|36|33|30|||26|27|29|32|||32|32|34|35|34|37|37|40|43|44|41|||43|42|39|39|39|37||37|37|42|49|50|50|51|50||50|50|49|46|42|41|41|41||||||||38|39|39|36|40|44|48|58|57|53|49|45|41|37|36|33|30|27|26|26|25|23|24|22|21|23|26|26|22|21|20|19|18|19|18|20|20|22|23|23|23||||24|24|24|24|24|24|26|26|26|26|26|26|26|26|26|26|27|||25|25|||26|26|27|27|25|25|25|25|27|30|32|33|33|32|32|32|34|36|34||34|29|30|32|32|32|32|33|35|29|34|36|36|37|37|37|36|36|38|32|33|33|32|30|31
06623|101207|/equities/ahap-tbk|JKSE|87|83|88|85|85|85|87|79|75|75|77|79|79|77|77|78|80|81|80|77|78|75|77|77||81|80|75|74|83|83|84|86|87|77|76|72|73||74|76|78|67|66|68|64|65|64|65|63|64|62|62|63|64|63|64|66|66|68|67|71|67|68|66|65|65|65|66|67|65|66|67|67||68|68|67|67|68|71|72|70|71|73|75|78|76|||74|73|74|75|||76|78|79|79|79|77|80|74|74|73|73|||76|73|74|73|74|74||75|75|74|74|71|68|67|68||70|67|63|60|58|57|58|63||||||||61|59|64|68|72|70|70|75|75|75|77|78|79|80|77|76|76|74|74|76|78|79|80|81|81|82|83|80|81|81|82|80|85|86|88|86|88|85|85|85|86||||86|86|88|85|86|86|88|87|88|87|88|90|89|90|89|88|86|||87|87|||88|88|88|88|90|91|94|91|92|93|92|90|92|93|93|91|93|94|94||95|94|96|96|96|95|98|102|99|99|100|97|96|93|96|98|100|102|103|103|104|105|101|102|102
06624|1025104|/equities/hartadinata-abadi|JKSE|1095|1050|1080|955|955|945|920|945|900|890|930|945|905|855|830|855|885|870|865|835|845|845|860|860||910|755|715|675|680|650|640|655|650|650|665|670|680||720|695|695|715|740|735|720|675|680|660|630|640|650|665|610|625|630|640|650|620|630|590|580|590|595|595|595|600|585|595|600|610|615|605|580||570|615|625|610|630|665|690|685|735|645|630|615|630|||640|630|655|605|||615|635|650|635|655|645|630|605|595|585|665|||665|720|700|685|655|705||690|625|615|585|590|610|615|600||610|580|580|585|550|510|472|480||||||||470|466|454|476|496|505|498|525|530|500|472|484|486|505|525|520|520|530|486|470|540|555|555|550|575|575|494|492|490|468|458|466|460|460|466|472|442|438|430|380|360||||364|378|366|362|362|368|374|356|360|320|318|322|332|328|330|328|350|||334|334|||340|326|324|334|342|346|356|364|372|376|370|370|366|368|370|354|364|370|370||372|382|380|380|386|376|378|376|402|400|410|420|416|432|440|448|444|466|476|462|474|472|478|480|484
06625|101427|/equities/harum-energy|JKSE|1310|1180|1195|1195|1240|1245|1140|1180|1105|1070|1080|1135|1075|1050|1075|1125|1095|1140|1140|1110|1085|1090|1040|1075||1075|930|900|870|935|935|900|855|860|870|865|860|860||895|890|865|870|865|890|870|855|895|850|790|810|815|810|810|825|845|840|850|825|840|820|815|830|835|830|810|800|800|810|820|810|825|840|825||795|820|820|820|860|880|895|910|910|885|885|870|870|||910|800|790|810|||845|840|830|845|825|805|830|825|805|815|805|||805|860|840|805|775|760||770|785|790|780|800|865|725|695||695|700|690|660|655|625|615|610||||||||715|685|700|700|710|710|695|755|740|745|745|760|755|780|755|720|705|715|700|770|770|775|830|825|850|830|840|865|850|850|845|820|845|860|860|900|870|890|895|900|915||||955|970|980|1005|1000|1005|1000|1010|980|955|950|965|995|1035|1035|1050|1040|||1030|1030|||1030|1040|1020|1080|1065|1100|1130|1135|1145|1155|1115|1105|1105|1140|1085|1080|1090|1115|1125||1125|1140|1155|1180|1155|1120|1145|1215|1185|1200|1150|1150|1135|1185|1210|1185|1200|1210|1200|1185|1240|1300|1320|1325|1350
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|191|191|192|193|194|197|197|200|199|196|193|193|190|191|191|191|192|193|192|191|190|189|187|192||195|193|193|185|196|192|195|198|197|191|190|190|189||191|192|190|190|187|188|189|190|189|187|186|189|188|192|191|192|192|190|191|193|191|190|188|190|192|189|187|186|186|188|187|186|187|187|188||188|193|194|193|194|197|200|202|196|196|194|193|194|||195|195|194|195|||196|196|199|198|200|198|197|196|195|194|195|||195|196|195|198|198|199||200|200|202|199|200|198|200|200||200|199|204|210|206|199|194|197||||||||210|200|199|200|202|202|199|202|202|204|204|204|204|206|206|204|202|204|199|204|210|214|216|218|216|218|218|216|208|212|212|210|210|210|214|216|216|220|218|214|216||||214|212|214|216|214|214|214|214|216|216|214|216|218|220|218|216|214|||216|210|||208|206|208|208|214|214|216|218|220|218|220|222|218|218|218|214|216|222|226||214|218|214|218|216|216|214|218|220|218|216|218|218|220|220|230|230|236|228|228|232|234|232|236|220
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|70|64|64|59|56|59|65|62|66|73|95|85|84|77|70|65|63|56|60|62|58|56|55|64||61|64|49|54|65|65|61|54|52|48|44|42|39||33|33|30|28|26|26|24|22|20|19|18|18|18|18|18|18|17|18|18|17|17|17|17|17|18|17|18|18|18|18|17|18|18|18|18||17|18|18|19|18|19|18|18|19|18|19|19|19|||19|18|18|19|||19|18|17|18|19|19|19|18|18|19|19|||18|19|18|18|18|18||18|19|19|20|19|18|18|18||18|18|18|18|18|17|18|20||||||||20|20|20|20|20|20|20|20|19|20|21|20|19|20|22|20|20|21|21|22|21|27|25|21|20|20|19|19|19|19|19|20|20|20|23|23|20|20|21|23|24||||26|28|31|34|37|45|44|40|37|33|31|29|27|25|23|21|20|||19|18|||17|15|15|15|14|14|15|15|15|14|15|14|15|14|14|13|14|15|14||14|15|15|15|14|13|15|15|15|15|15|16|15|15|16|15|15|15|16|16|16|16|17|17|17
06628|101428|/equities/hero-super-mar|JKSE|630|660|745|580|600|715|815|810|655|426|408|396|398|404|400|394|392|400|394|390|398|400|394|396||396|390|388|390|396|394|398|402|402|382|382|376|394||404|410|410|408|412|406|414|414|410|414|412|402|400|406|410|402|402|404|412|416|430|412|394|392|394|392|390|392|398|396|378|372|396|414|390||390|396|394|400|412|450|446|446|450|448|452|448|448|||432|438|424|388|||380|382|386|384|388|388|388|378|378|380|388|||386|390|382|390|390|400||380|378|378|376|380|378|380|384||380|386|380|408|410|420|418|420||||||||436|450|450|452|464|466|468|470|464|466|474|474|484|472|490|480|486|496|478|494|488|474|490|490|494|492|492|492|500|490|498|490|500|490|500|492|498|500|520|510|510||||520|550|530|505|565|545|540|555|555|560|560|540|560|570|575|560|565|||565|565|||565|570|570|585|590|590|580|555|575|615|595|595|600|560|560|555|570|575|570||570|565|580|590|595|590|615|610|630|645|655|650|680|670|640|660|670|645|655|640|655|660|625|640|655
06629|101429|/equities/hexindo-adiper|JKSE|4510|4580|4530|4690|4720|4740|4770|4710|4790|4850|4990|5350|5400|5450|5425|5250|5400|5600|5475|5475|5450|5425|5500|5525||5575|5500|5475|5475|5600|5650|5600|5600|5550|5575|5550|5500|5500||5475|5425|5425|5400|5400|5375|5375|5375|5375|5400|5375|5400|5425|5450|5425|5450|5425|5425|5375|5250|5200|5175|5150|5125|5125|5075|4960|4960|4970|4960|4940|4920|4920|4950|4950||4950|4960|4900|4990|5000|5050|5025|5000|5025|5025|5000|4990|4990|||5000|5025|5050|5050|||5050|5075|5075|5075|5075|5075|5125|4990|4890|4720|4700|||4700|4720|4720|4720|4720|4710||4740|4730|4630|4650|4550|4380|4370|4350||4330|4370|4130|4030|4030|4000|3940|4200||||||||4230|4120|4070|4130|4250|4390|4150|4180|4270|4250|4300|4270|4340|4440|4370|4220|4110|4200|4020|4220|4360|4370|4470|4520|4530|4570|4580|4590|4580|4530|4520|4500|4610|4650|4690|4770|4760|4760|4810|4800|4840||||4840|4870|4840|4840|4830|4850|4870|4780|4760|4800|4810|4800|4880|4860|4870|4850|4810|||4800|4800|||4800|4770|4710|4760|4820|4920|4950|5000|5050|4870|4820|4700|4700|4690|4620|4650|4750|4800|4800||4860|4880|4790|4820|4790|4800|4870|4900|5000|4980|4860|4980|5050|5150|5250|5250|5450|5550|5600|5625|5650|5725|5675|5675|5675
06630|943655|/equities/hd-capital|JKSE|27|23|23|25|27|29|35|33|36|39|48|44|42|39|44|41|41|45|38|38|42|42|39|36||33|30|28|26|20|22|20|19|18|17|16|15|14||13|12|11|10|9|9|9|8|9|9|8|8|8|8|8|7|8|8|7|7|7|7|8|8|8|8|9|8|8|8|8|8|7|8|7||7|8|8|8|8|8|9|9|8|9|9|10|10|||9|8|9|9|||10|9|9|9|9|10|13|12|11|9|8|||8|7|7|7|7|7||7|7|7|6|7|6|6|6||7|6|6|7|7|6|6|7||||||||8|7|7|8|7|8|8|9|7|7|7|7|7|7|7|7|7|7|8|7|7|6|7|8|8|8|8|8|8|9|8|9|9|10|9|10|10|12|11|9|8||||9|9|10|11|12|13|14|17|16|15|14|13|12|11|10|9|8|||7|6|||5|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|5||5|5|5|6|5|5|5|6|6|5|6|6|6|6|6|5|5|6|6|5|6|5|5|5|5
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|1215|1105|1005|915||||||||||||||||835||560|460|414||380|336|324|340|358|344|362|388|410|316|256|242|216||222|222|238|202|212|216|212|272|183|175|173|177|173|169|180|222|216|214|195|216|240|266|294|||||||||||||||||||||||||||||||||||||||264|276|264|262||230|160|||149|149|149|142|139|134||134|135|141|142|140|145|149|110||108|110|107|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|104|106|107|103|101|99|100|100|98|97|97|97|97|97|98|97|||95|96|||96|96|96|96|97|96|97|96|96|97|96|96|96|96|95|96|97|98|98||98|97|97|97|97|97|98|98|97|97|99|99|97|99|100|99|100|101|101|101|101|102|101|101|102
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|870|890|885|875|885|890|900|905|910|910|890|915|890|935|885|900|935|925|915|870|885|915|915|915||915|920|880|875|910|900|900|875|915|905|905|935|915||955|900|895|910|870|900|900|895|950|975|990|990|1010|1055|1005|1065|1280||1200|1070|950|975|1005|1015|1160|935|980|1270|1200|1020|705|685|685|685|670||655|670|660|690|705|715|725|730|730|740|730|730|745|||720|740|745|750|||725|725|750|735|735|730|760|745|730|730|745|||775|745|740|740|745|740||795|755|750|750|765|795|765|770||775|765|760|760|795|705|680|690||||||||710|705|730|765|755|750|740|780|755|765|780|805|795|805|795|795|800|810|795|800|885|870|920|915|965|925|980|965|965|975|1000|1160|885|940|1120|1165|1345|1300|1030|700|690||||710|740|750|760|765|870|835|775|790|805|820|885|905|855|905|910|930|||945|920|||925|940||925|930|980|960|980|965|955|950|1000|935|970|930|930|930|905|955||950|960|940|945|890|900|880|955|900|920|935|940|950|975|945|965|940|955|1045|970|940|975|980|985|980
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||191|246|300|308|310|310|302|302|306|302|310|308|308|310|310|324|438|292|302|300|310|318|304|308|308|312|312|312|320|304|316|308|320|324|306|320|322|330|346||||350|362|352|360|366|350|366|352|352|366|368|364|358|374|368|398|390|||410|424|||420|410|422|420|428|402|428|420|416|420|450|472|458|430|428|428|426|416|412||410|394|408|412|390|406|390|386|400|386|382|374|376|370|378|436|326|318|318|300|308|302|304|302|308
06636|101433|/equities/ictsi-jasa-pri|JKSE|510|510|510|510|525|525|580|580|605|590|565|620|605|605|660|695|660|590|600|585|585|625|625|620||670|615|680|630|700|700|725|750|750|830|920|880|795||735|720|660|625|620|665|745|765|765|765|770|795|800|825|785|800|785|810|810|845|850|875|910|855|945|1100|995|990|880|825|815|820|810|855|980||940|950|830|825|895|1095|1080|1080|985|1090|1210|1340|1485|||1650|1500|1665|1845|||1680|2070|2190|2210|2010|1835|1400|1545|1570|1350|1310|||1320|1380|1420|1420|1420|1610||1605|1460|1330|1210|1050|990|930|935||950|950|965|890|915|850|815|905||||||||1000|1060|990|1065|1095|1100|1090|1080|1175|1005|1060|1060|1210|1210|1100|1000|830|845|825|960|995|1010|1000|1020|1065|1175|1200|1210|1205|1330|1190|1350|1190|1105|1200|1325|1360|1420|1385|1420|1170||||1170|1580|1440|1310|1195|1090|960|1065||1180|1310|1195|1325|1470|1630|1810|2010|||2230|2250|||2250|2490|2760|3060|3400|3770|4180|4640|5150|5800|6625|6650|6675|6700|6725|6425|5850|4910|4860||5425|7300||6650|6025|5100|4990|4960|4710|4040|3990|4000|4010|4190|4150|4080|4110|3730|3370|3170|3060|2990|2720|2700|2900
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|73|84|71|78|80|89|91|108|120|133|150|163|163||162|149|133|124|103|94|85|82|88|86||91|103|107|99|105|110|107|101|92|91|99|96|93||94|90|86|76|82|81|90|88|80|68|61|57|54|54|53|52|50|51|48|46|46|48|45|46|46|49|49|46|47|47|47|50|48|46|45||43|43|44|43|46|44|47|46|49|48|44|44|43|||43|44|44|43|||43|44|43|44|44|44|43|43|42|42|40|||41|43|41|42|42|43||42|43|43|43|44|43|43|45||44|44|43|44|42|39|39|44||||||||42|38|38|38|36|35|36|38|40|39|40|40|39|38|37|40|40|40|40|40|40|40|40|40|40|40|41|40|38|37|36|37|36|39|40|40|39|40|41|42|41||||41|40|40|41|45|47|50|49|50|58|53|49|45|41|36|35|35|||34|34|||33|33|33|34|34|33|33|35|34|34|34|33|34|34|33|33|35|34|36||35|35|38|36|34|34|34|34|34|34|33|33|35|33|35|34|33|34|35|35|35|35|37|36|36
06638|1155911|/equities/ifishdeco-pt|JKSE|830|805|820|795|810|785|810|830|800|825|850|880|875|875|905|915|1000|920|820|825|825|850|925|785||805|785|780|750|775|770|755|770|785|750|785|755|750||765|755|765|755|760|765|760|755|760|755|745|775|770|740|810|855|795|790|800|750|745|770|765|790|770|790|790|750|770|760|770|750|750|790|760||725|780|750|780|790|805|815|815|805|815|815|830|820|||805|775|790|950|||840|845|850|850|750|785|800|755|770|805|805|||810|835|840|840|855|860||815|820|770|785|810|835|715|710||715|720|725|730|710|715|730|700||||||||700|700|690|695|725|705|730|730|745|770|725|730|740|745|770|800|750|750|790|755|795|790|800|775|795|810|795|805|785|815|780|765|815|820|875|870|950|1300|1260|1290|1220||||1350|1200|1025|935|905|915|960|920||910|935|925|920|905|835|830|825|||845|830|||885|850|840|890|850|915|825|850|840|725|740|775|745|745|765|790|755|760|790||775|775|835|785|780|755|795|795|795|795|840|785|785|775|795|805|820|820|820|850|875|875|885|895|925
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|412|376|320|328|316|312|300|308|306|304|314|332|320|318|322|314|330|308|264|250|250|224|266|258||244|238||238|240|264|258|256|250|254|260|250|254||268|256|254|268|270|270|288|274|282|286|238|250|258|236|230|242|240|272|278|282|272|280|308|312|332|288|290|276|252|250|272|276|258|270|264||246|256|240|244|222|246|272|332|334|304|278||||||||||||||||246|212||206|194|197|||198|192|176|159|153|140||147|147|141|133|137|132|126|120||111|119|115|108|117|111|114|116||||||||120|117|119|122|119|99|106|122|116|122|124|113|103||114|111|111|115|110|114|110|114|112|112|109|108|110|108|119|107|105|93|105|109|111|111|115|125|106|100|105||||97|98|100|101|92|94|97|98|100|93|96|106|108|87|85|86|85|||83|83|||80|84|85|85|86|85|84|85|84|85|86|95|90|82|82|85|90|87|88||89|91|84|82|83|86|87|94|87|85|87|83|85|91|82|84|89|91|92|87|90|100|94|91|91
06640|943664|/equities/impack-pratama|JKSE|2700|2440|2250|2400|2290|2360|2150|2320|2450|2250|2390|1980|1970|1830|1600|1525|1385|1400|1350|1390|1450|1400|1405|1440||1430|1440|1440|1310|1195|1090|995|905||||||||||725||580|580|510|505|496|525|494|466|422|444|394|380|360|352|330|306|306|300|298|300|304|300|302|308|302|300|300|304|304|304||304|302|302|306|308|310|310|308|312|316|318|310|312|||312|310|320|330|||328|322|322|324|326|326|338|332|332|332|326|||326|326|336|322|322|336||340|338|328|312|306|308|296|298||292|284|290|290|294|300|294|298||||||||306|310|302|308|308|306|304|304|304|306|310|304|308|320|318|318|320|318|308|316|320|318|318|320|318|320|318|320|318|314|310|308|304|306|308|314|324|322|322|322|320||||322|320|320|314|316|322|330|332|330|330|334|336|338|336|350|358|364|||342|350|||348|340|342|340|344|346|348|348|348|348|350|350|348|344|348|348|368|336|332||346|340|338|338|338|338|342|342|340|336|334|332|320|330|330|330|334|334|332|332|330|338|338|336|330
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE|162|146|180|180|180|182|167|126|140|160|143|160|212|193|176|160|146|127|123|118|118|117|112|117||111|110|108|109|117|116|118|117|116|119|127|116|113||105|103|121|125|126|126|125|124|126|127|130|127|127|125|128|125|125|127|122|122|125|123|122|129|127|130|146|127|130|154|182|146|140|136|171||122|126|123|126|110|113|109|109|110|109|106|105|106|||106|105|108|106|||106|107|108|106|105|103|104|102|101|104|103|||104|104|103|105|107|106||103|103|103|102|101|101|102|99||100|100|100|101|104|101|100|100||||||||106|99|102|105|103|104|102|104|105|105|106|106|106|107|109|105|105|105|105|108|110|111|110|111|110|112|112|113|114|120|109|109|114|111|116|116|112|111|114|114|117||||117|117|120|117|115|118|118|120|118|119|119|117|118|122|124|151|131|||124|128|||128|128|125|130|154|163|160|168|193|166|176|165|155|163|160|187|147|146|146||144|160|144|148|139|145|142|151|144|149|156|155|159|160|167|151|155|156|166|180|151|152|152|156|162
06643|101436|/equities/indal-aluminiu|JKSE|152|155|156|155|156|158|155|158|157|157|155|155|159|160|164|155|157|158|154|154|157|157|154|156||158|158|155|153|158|156|160|162|156|157|159|158|158||157|157|158|158|158|157|158|161|159|160|160|160|161|159|159|158|161|159|161|161|162|160|185|164|163|168|155|163|180|158|158|157|160|154|156||159|164|163|159|162|169|157|160|169|169|169|170|172|||184|172|177|195|||157|157|156|156|159|160|157|156|156|153|155|||159|162|172|161|165|181||149|150|150|146|149|141|147|154||152|152|155|153|154|161|152|168||||||||175|171|216|164|165|178|170|173|169|220|150|156|168|176|184|157|159|192|206|167|200|164|91|92|96|91|87|89|89|85|90|87|90|92|93|92|95|92|94|95|95||||92|94|97|97|100|95|96|98|96|96|93|95|93|96|96|95|96|||102|102|||105|105|107|133|124|120|121|122|119|126|126|129|127|130|133|131|128|128|132||128|131|131|131|132|130|135|127|128|129|134|140|140|135|133|134|137|139|142|139|144|145|141|143|142
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06645|101438|/equities/indo-acidatama|JKSE|78|71|70|72|71|69|69|68|68|67|69|69|70|69|68|69|71|69|66|68|67|73|69|69||69|71|64|58|65|65|67|70|67|71|59|54|53||53|58|54|52|52|52|51|51|53|50|51|51|50|50|51|50|51|51|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|||51|51|50|50|||50|51|50|50|50|50|50|51|50|52|53|||52|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|50|50|51|50|50||||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|51|51|50||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|51|51|50|51|52|52|52|52|53
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|55|50|46|43|44|46|52|54|55|61|67|72|65|61|55|49|49|50|49|45|38|38|41|42||41|39|39|33|41|37|37|42|42|37|34|33|30||27|24|26|28|30|31|30|29|26|23|24|23|23|23|23|23|23|23|23|24|24|23|23|24|24|25|25|25|22|21|21|22|22|22|21||21|20|21|22|23|21|22|23|24|24|24|25|25|||25|25|25|26|||27|28|25|27|26|27|27|28|26|26|34|||31|29|27|25|22|21||20|20|21|20|19|19|20|19||20|19|19|19|18|19|20|20||||||||20|20|20|22|20|20|20|21|21|21|22|21|22|22|22|21|20|19|20|20|20|20|21|22|21|21|22|22|22|21|21|21|22|22|21|21|21|20|20|22|23||||23|23|23|21|21|21|22|22|23|23|21|21|20|19|19|20|19|||19|19|||20|19|19|19|19|19|20|20|20|22|22|22|22|22|21|21|22|22|22||22|22|22|22|22|23|24|24|23|22|22|23|23|23|23|23|23|23|22|23|24|24|24|25|25
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|234|216|222|230|256|268|306|214|145|135|134|135|137|139|135|137|139|138|137|138|136|131|134|138||140|136|130|134|147|143|140|139|138|139|139|138|141||138|140|134|141|134|127|135|140|138|139|123|111|105|104|103|106|104|104|103|104|108|103|106|106|107|107|107|108|108|110|113|116|99|100|100||100|98|99|100|99|103|103|102|104|103|107|103|102|||103|101|100|100|||100|100|102|100|102|99|100|99|95|95|95|||95|94|96|93|93|94||94|93|93|92|88|89|89|90||89|85|87|88|88|83|80|84||||||||84|85|85|83|85|84|83|84|86|90|89|92|90|87|88|86|86|87|87|89|89|93|89|91|90|90|89|90|89|87|88|86|86|88|91|93|90|91|92|90|93||||94|94|94|95|98|95|96|95|94|97|93|95|93|93|94|95|95|||93|89|||92|95|97|103|98|99|100|100|101|101|102|95|98|97|97|97|96|97|96||96|97|98|100|98|99|97|96|100|97|100|97|97|100|100|100|101|100|99|92|91|91|92|99|99
06649|101235|/equities/indo-straits|JKSE|408|400|410|408|408|412|410|408|410|410|410|412|400|400|412|414|406|412|410|408|400|402|416|416||406|420|394|388|406|390|408|420|436|392|392|398|392||390|402|402|388|388|394|410|394|410|406|406|366|348|354|368|352|362|360|348|356|358|358|358|390|400|406|374|370|370|382|380|380|376|380|378||374|372|360|378|380|382|388|396|398|396|402|418|418|||394|370|382|400|||418|412|426|470|400|372|284|288|290|296|310|||306|306|304|302|304|304||304|308|340|296|298|286|286|298||302|290|282|270|274|222|232|210||||||||216|214|222|222|226|226|222|236|230|232|228|238|232|240|238|232|232|236|242|244|238|236|234|236|238|236|250|254|240|234|244|242|238|238|244|246|244|244|246|244|236||||238|242|244|242|288|234|230|228|228|230|230|232|240|232|238|310|232|||232|230|||228|226|226|224|234|222|232|234|236|232|238|238|268|214|218|214|222|220|220||218|226|220|234|238|230|238|234|258|260|260|254|314|236|242|248|244|248|254|252|252|252|256|262|258
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|22350|22425|22500|22700|22575|22525|22900|22825|22750|22675|22825|22975|23100|23100|22750|22575|22375|22450|22325|22250|22325|22325|22225|22350||22275|22350|22200|22000|22400|22400|22400|22400|22325|22350|22350|22275|22275||22400|22475|22550|23025|23350|23200|23100|23025|23100|23075|22925|23450|23300|23300|23000|23125|22950|22975|22600|22525|22450|22475|22425|22450|22525|22325|22100|22050|22100|22100|22100|22300|22075|22125|22125||22100|22450|22350|22375|22775|23575|23425|23600|22975|22700|22600|22450|22200|||22300|22200|22350|22575|||22525|22400|22500|22650|22550|22325|22850|22600|22625|22500|22250|||22125|22400|22325|22050|21975|22000||22100|22100|22175|22225|22325|22450|22050|22600||24650|24725|24900|23700|23275|23300|21900|22000||||||||22950|22500|21900|22475|23000|22750|22500|22925|23125|23250|23300|23725|23650|23800|23525|23375|23125|24000|23725|24825|24700|24775|25175|25275|25250|25700|25775|25725|25600|25375|25350|25700|25200|25825|25475|26050|26500|26075|25875|25900|26300||||26400|26425|26150|26025|26150|26000|25875|25400|25700|25375|25300|25425|25800|25800|26300|26175|26525|||25850|25400|||25600|25625|26325|27075|27250|27750|27800|28025|28200|27875|27850|27700|27450|27500|27200|26900|26650|27300|27450||27625|27950|27425|26700|26700|26850|26500|26300|26325|26500|25150|25200|25425|25250|25500|25150|25500|25075|25150|25450|25525|25500|25700|25700|25925
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6550|6525|6800|6525|6525|6525|6650|6675|6600|6800|6800|7025|7025|6925|6825|6975|6925|7100|7175|7025|7000|6925|6800|6900||7000|6800|6775|6525|6875|7000|7075|6900|6625|6725|6500|6350|6475||6500|6450|6500|6725|6175|6125|6125|6100|5550|5600|5275|5200|5225|5225|5275|5200|5225|5125|5200|5200|5200|5425|5550|5500|5475|5500|5475|5500|5275|5300|5400|5250|5300|5250|5275||5225|5450|5375|5450|5475|5750|5725|5700|5600|5575|5575|5575|5175|||5100|5325|5375|5675|||5650|5700|5800|5750|5350|5175|5525|5400|5300|5200|5100|||5175|5075|5050|5150|5275|5275||5375|5425|5475|5300|5350|5375|5175|5350||5275|5600|5275|4850|4900|5000|4490|4840||||||||5150|4850|4620|4550|4540|4600|4450|4640|4610|4830|4650|4650|4690|4610|4550|4530|4470|4560|4520|4740|4850|4830|5000|5125|5150|5325|5300|5300|5250|5300|5200|5275|5400|5600|5500|5625|5700|5750|5850|5875|6025||||6125|6150|6200|6150|6075|6125|6175|6025|6100|6250|6450|6525|6775|6875|7100|7350|7400|||7675|7575|||7550|7400|7350|7325|7350|7350|7325|7300|7250|7075|6975|6900|6900|7000|6900|6850|6775|6900|6925||6925|7000|6875|6925|7000|6875|6925|6900|6925|7000|7000|6825|6775|6900|6950|6925|7175|7300|7300|7500|7475|7600|7700|7800|7775
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||505|434||386|338|312|306|290|310|314|296|278|272|258|258|256|250|246|244|242|242||246|248|248|242|254|248|246|244|248|252|256|250|244||288|228|220|220|214|210|212|218|224|224|224|220|214|214|206|208|204|199|199|206|195|200|195|199|204|206|196|199|206|189|194|196|195|192|190||185|184|184|182|187|182|186|188|194|192|189|188|188|||189|196|187|191|||179|182|186|187|185|185|206|173|176|178|181|||184|176|175|174|179|177||179|172|171|168|180|167|168|160||160|161|163|161|169|159|169|159||||||||173|171|168|169|165|165|164|157|162|165|155|154|155|170|155|154|163|156|156|158|157|162||160|159|160|165|159|158|160|159|157|161|169|160|162|169|170|170|175|164||||166|175|163|166|162|164|170|163|160|163|171|167|171|162|168|162|167|||166|175|||165|174|168|165|165|165|167|170|168|175|170|169|180|167|167|167|180|180|173||175|175|183|180|177|172|175|181|191|192|186|124|193|186|189|193|193|193|194|194|197|194|206|192|197
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06662|102970|/equities/indonesian-p-p|JKSE|735|690|710|710|735|720|740|735|745|750|740|765|760|770|755|760|765|770|775|780|790|800|795|800||800|780|775|775|770|780|775|790|775|790|795|865|970||790|780|775|775|780||780|780|795|780|800|795|780||780|795|800|800|785|785|795||785|795|795|785|795|795|800|800|790|790|800|805|805||795|790|770|790|750|805|795|800|800|800|800|810|810|||815|825|825|805|||815|835|850|870|900|875|895|875|900|895|880|||895|900|895|895|870|900||890|890|895|865|845|875||||875|870|890|880|925|900||905||||||||||||895|||810|885|910||910||915||915|915|895|890|915|915|900|915|895|905|875|925|920|925|905||905||880|930|915|940|880|900|925|||||910|940|950|985|920|920|895|935|920|1000|930|945||||915|910|||905|920|||900|910|910|910|940|910|935|935|935|910|910||930|940|940|940|945|935|940||915|920|935|995|925|950|920|940|1005|910|925|990||1000|1010|1020|965|935|960|1060|1000|995|1070|1050|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|420|400|444|492||||||520|482||400|322|310|338|318|240|238|232|236|236|280|224||224|224|222|220|226|228|226|220|216|216|216|216|216||214|216|214|220|222|222|222|222|222|222|218|216|216|220|218|218|218|216|216|214|216|214|220|216|220|220|216|222|216|214|218|218|216|220|216||216|210|212|216|218|228|224|226|220|218|220|222|228|||226|226|224|228|||230|228|228|230|230|228|232|230|230|236|230|||234|234|236|236|234|238||238|238|238|234|238|232|230|234||234|230|226|222|212|206|220|210||||||||220|200|198|204|216|214|216|218|220|216|214|212|216|214|216|212|212|212|218|218|214|216|236|240|248|246|248|248|248|248|248|246|248|252|246|246|250|248|248|250|250||||252|254|250|252|254|250|250|246|246|254|254|256|258|250|250|248|246|||250|250|||254|252|248|254|254|256|256|256|260|262|260|266|272|266|272|274|272|266|270||274|274|276|270|280|270|270|266|272|256|258|262|276|292|286|286|292|286|278|290|290|290|280|290|290
06664|101446|/equities/indopoly-swaka|JKSE|139|140|138|140|138|140|142|139|140|140|139|137|137|137|138|139|137|142|139|137|137|137|138|139||144|139|133|135|140|142|143|143|144|136|139|138|136||136|133|133|137|134|134|139|134|136|134|135|134|135|134|134|135|134|134|132|133|135|134|135|133|135|133|136|134|139|129|130|129|131|132|130||131|119|116|121|121|137|138|137|138|135|135|134|129|||132|132|130|127|||120|120|118|121|125|119|119|119|118|117|118|||119|117|122|118|121|117||117|120|120|120|120|114|113|116||115|117|116|117|116|116|118|127||||||||118|119|121|120|118|119|118|118|122|117|119|123|120|119|121|119|120|120|122|124|125|123|125|123|123|126|125|125|125|125|125|124|124||125|125|125|126|123|128|128||||125|126|124|124|126|127|125|126|123|125|126|130|125|130|126|129|130|||125|125|||134|123|123|124|125|126|125|126|126|127|127|127|126|126|125|127|125|126|126||126|124|126|124|126|124|126|125|126|125|126|124|140|124|123|123|125|125|127|126|125|129|126|125|125
06665|101236|/equities/indorama-synte|JKSE|3360|3340|3280|3290|3250|3240|3210|2970|3000|2850|2890|2950|2910|2790|2730|2790|2850|2810|3080|2580|2620|2510|2550|2560||2600|2670|2720|2740|2750|2870|2900|2650|2620|2600|2550|2650|2650||2630|2670|2680|2360|2290|2290|2300|2320|2300|2370|2340|2360|2390|2410|2490|2530|2590|2780|2400|2320|2400|2440|2440|2400|2110|2090|2080|2030|2060|2100|2120|2120|2100|2070|2170||2100|2110|2070|2140|2200|2180|2250|2270|2280|2290|2260|2290|2290|||2280|2240|2230|2230|||2220|2230|2240|2270|2300|2300|2350|2350|2330|2450|2370|||2410|2300|2250|2350|2320|2310||2370|2320|2380|2280|2160|2150|2240|2140||2180|2140|2080|2120|2130|2300|2160|2100||||||||2150|2160|2240|1910|2210|2290|2280|2290|2330|2260|2260|2200|2060|2150|2060|2040|2020|2070|2110|2250|2350|2350|2380|2390|2370|2450|2390|2480|2470|2430|2450|2470|2490|2450|2530|2620|2620|2600|2680|2630|2680||||2630|2680|2770|2700|2480|2500|2440|2430|2470|2570|2570|2570|2610|2680|2760|2740|2750|||2700|2710|||2710|2710|2740|2750|2700|2670|2800|2690|2750|2660|2650|2630|2650|2660|2720|2720|2770|2670|2640||2700|2610|2590|2610|2650|2660|2760|2700|2690|2750|2730|2730|2740|2830|2840|2960|2910|3000|3110|3100|3140|3210|3320|3230|3350
06666|101447|/equities/indoritel-makm|JKSE|9200|9075|9275|9125|9125|9150|9125|9350|9275|9275|9175|9150|9175|9100|9175|9050|9150|9150|9050|9050|9125|9100|9125|9300||9225|9425|9500|9700|9625|9950|9625|10375|9475|9275|9300|9350|9225||9225|9350|9525|9275|9500|9300|9525|9425|9400|9550|9825|9800|9750|9475|9400|9150|9100|9175|9100|9225|9350|9350|9200|9475|9500|9225|9425|9325|9325|9725|9150|9150||9950|9500||9100|9050|9175|9125|9700|9175|9125|9325|9050|9575|9600|9600|9700|||9700|10150|9800|9875|||9950|9975|9900|9975|10000|9950|10000|10100|10175|10350|10300|||10125|10150|10275|10175|9700|9775||9550|9600|9600|9525|9700|9950|9300|9300||9450|9625|9950|9225|9275|9375|9500|9025||||||||9050|9075|9100|9075|9175|9250|9175|9025|9200|9100|9400|9400|9350|9450|9275|9100|9025|9900|9000|9100|9150|9400|9400|9725|9575|10000|10075|9125|9025|9150|9150|9025|9000|9150|9000|9175|9000|9200|9200|9125|9150||||9150|9175|9175|8900|8975|9025|9050|8975|9000|9175|9125|9125|9150|8950|8950|8975|9000|||9050|9000|||9100|9000|8900|8975|9000|8825|9200|9050|9100|9050|8975|9050|9050|9075|9075|9150|9000|9150|9050||9000|8975|9050|9000|9000|8975|8975|9100|9025|9000|9000|9075|9000|9000|9075|9100|9000|9175|9175|9200|9250|9200|9300|9350|9200
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1830|1740|1650|1695|1700|1710|1735|1795|1730|1800|1830|1865|1870|1900|1845|1925|1915|1915|1895|1905|1920|1850|1900|1970||1960|1980|1995|2000|2020|2080|2080|2060|2080|2160|2170|2200|2180||2200|2260|2310|2260|2230|2290|2290|2250|2240|2290|2250|2160|2270|2280|2280|2280|2330|2470|2460|2360|2270|2100|2070|2060|2110|2110|2090|2110|2100|2100|2110|2140|2120|2130|2120||2060|2060|2040|2090|2090|2090|2090|2100|2080|2070|2030|2120|2080|||2070|2090|2040|2090|||2160|2120|2120|2090|2120|2060|2120|2020|1970|1890|1855|||1865|1950|1950|1925|1910|1895||1950|1855|1850|1870|1735|1740|1690|1735||1600|1570|1515|1470|1455|1415|1255|1350||||||||1510|1460|1415|1335|1415|1480|1520|1595|1575|1530|1545|1515|1560|1540|1540|1585|1605|1600|1510|1585|1640|1630|1690|1730|1775|1700|1730|1740|1700|1745|1750|1635|1920|2220|2200|2250|2260|2240|2310|2330|2330||||2330|2320|2300|2260|2290|2350|2380|2360|2410|2380|2410|2340|2340|2350|2410|2400|2460|||2460|2450|||2480|2390|2380|2390|2550|2590|2620|2550|2480|2470|2480|2500|2530|2560|2520|2380|2450|2370|2440||2500|2460|2500|2380|2450|2260|2250|2260|2200|2210|2150|2180|2300|2260|2400|2400|2430|2500|2340|2340|2200|2300|2440|2470|2420
06668|101449|/equities/indospring-tbk|JKSE|224|230|224|228|230|226|234|240|238|242|256|266|312|230|226|226|222|224|224|224|222|224|226|224||226|226|224|228|232|234|232|240|248|234|224|222|222||224|226|230|216|216|216|214|216|224|228|224|230|230|226|226|226|226|224|222|226|226|226|226|228|228|232|230|234|222|228|232|246|230|256|256||260|284|284|290|282|258|248|252|248|252|250|250|254|||252|252|250|252|||250|244|256|252|254|254|246|232|236|236|230|||230|228|230|232|228|228||236|230|238|228|222|216|206|212||210|204|208|206|204|212|206|206||||||||212|208|204|208|216|214|206|210|198|208|218|218|204|202|214|206|210|208|210|214|210|222|224|228|224|228|232|238|236|228|238|220|232|236|222|240|234|234|234|242|240||||242|244|240|242|242|242|242|244|244|242|240|240|242|244|244|246|246|||248|242|||242|240|248|244|248|246|246|248|252|250|250|250|246|248|242|296|220|246|258||296|254|258|258|268|274|278|278|280|284|282|288|288|288|288|290|288|284|288|290|292|292|290|290|290
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|154|145|145|145|142|140|143|145|144|149|143|152|138|139|126|126|132|132|134|139|135|137|130|138||138|140|140|130|136|139|120|126|126|115|123|108|108||107|106|106|107|109|98|103|90|89|83|81|80|81|79|80|82|81|82|83|84|83|84|85|82|83|82|83|84|82|83|81|81|81|84|86||84|85|83|84|86|86|87|87|87|86|88|88|87|||88|87|88|87|||87|87|88|89|88|90|89|89|90|90|89|||90|89|88|88|87|89||88|89|89|86|89|86|87|87||87|88|89|87|87|85|86|84||||||||90|88|86|89|86|87|86|87|86|92|94|93|93|94|90|92|89|92|90|89|89|90|89|89|89|90|87|87|87|86|86|87|86|86|84|87|86|86|87|87|88||||88|87|88|88|89|88|87|87|87|87|87|88|88|87|88|88|90|||87|83|||84|85|84|87|86|87|86|85|84|83|82|83|82|83|82|84|83|83|81||80|80|80|79|77|79|81|81|82|82|82|85|84|83|83|82|83|82|83|83|82|83|84|83|83
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|103|106|100|105|95|100|95|98|96|99|97|96|97|98|97|98|97|98|96|96|94|91|96|99||100|97|99|97|108|107|105|91|88|89|91|90|87||90|90|88|87|87|86|85|86|85|87|89|88|87|85|85|86|85|84|84|84|84|87|87|88|90|91|88|83|85|86|84|84|82|84|85||86|86|87|88|84|85|87|88|89|90|91|92|93|||92|90|91|91|||94|94|94|94|95|94|92|93|91|91|91|||92|88|93|92|94|94||95|92|94|91|91|90|88|89||83|82|84|84|83|82|81|85||||||||81|82|80|85|85|88|89|87|86|89|88|89|90|88|86|88|88|83|81|86|83|84|84|83|82|82|83|81|84|83|82|80|84|83|87|87|88|88|88|90|90||||90|89|91|90|91|90|90|92|93|94|94|93|95|95|93|93|92|||94|93|||92|95|98|98|98|99|98|95|99|98|100|99|107|111|101|101|97|107|107||102|102|111|108|109|108|107|99|100|99|102|99|89|97|91|97|94|96|113|96|97|97|97|96|96
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|48|50|55|60|66|73|85|82|82|75|69|63|58|53|49|46|42|39|36|31|30|25|30|30||30|31|30|33|33|30|28|26|24|22|20|18|16||17|17|17|17|16|16|18|18|18|18|16|16|16|15|14|16|17|16|15|14|13|12|13|13|12|13|12|13|13|13|13|13|13|13|12||12|13|13|13|14|15|16|15|14|13|12|13|14|||14|13|14|13|||14|15|16|18|18|17|16|15|14|12|12|||12|12|11|12|12|12||12|12|12|10|11|11|11|10||11|11|11|10|11|11|11|12||||||||12|11|10|11|11|11|11|11|11|11|10|10|11|10|11|11|11|11|11|12|11|12|12|13|13|13|13|12|13|14|14|14|14|14|17|16|15|14|15|16|17||||17|15|14|15|16|17|18|20|20|19|17|16|16|15|15|14|14|||15|14|||13|11|11|12|13|14|16|14|15|16|17|18|20|22|26|26|24|24|26||26|27|27|33|33|28|30|28|26|25|25|27|28|30|30|32|32|33|33|33|34|35|35|36|40
06673|101452|/equities/intanwijaya-in|JKSE|620|615|620|615|610|605|610|610|615|610|610|620|615|610|610|610|605|595|595|605|605|600|600|610||610|610|610|610|620|620|620|625|625|620|615|660|595||590|595|590|590|600|590|600|585|600|595|595|605|620|600|605|610|600|595|595|600|595|595|590|585|585|580|580|575|580|580|580|580|585|610|625||620|620|620|620|625|620|630|625|630|630|630|635|630|||625|625|630|620|||620|630|625|630|625|635|625|630|630|610|605|||600|600|605|610|620|610||600|600|605|580|595|570|560|570||570|570|555|550|565|545|540|540||||||||540|545|545|545|545|535|540|545|550|550||545|540|550|550|535|540|540|535|545|565|580|560|560|560|565|555|560|560||560|550|555|575|565|585|565|585|570|585|590||||580|570|560|560|570|570|565||560|570|560|570|580|575|565|575|570|||570|565|||560|565|570|570|575|570|575|580|580|575|580|580|590|580|580|580|580|580|585||575|575|585|585|575|570|580|590|590|600|595|585|595|600|600|600|605|595|610|610|600|600|605|605|600
06674|1025105|/equities/integra-indocabinet|JKSE|500|515|545|560|615|500|466|458|460|458|430|422|412|400|408|414|378|380|358|364|370|360|362|372||378|358|344|348|372|358|360|364|376|384|380|396|380||384|388|392|396|396|390|396|390|404|400|390|404|420|422|410|408|410|416|430|424|418|412|396|396|378|380|368|376|360|370|364|366|364|358|354||356|360|356|354|370|378|394|392|386|400|404|384|356|||350|352|360|368|||382|380|386|372|382|364|368|372|368|368|348|||354|334|338|332|344|330||324|328|320|310|314|314|302|306||306|316|316|302|300|298|292|280||||||||322|304|316|342|348|356|376|362|338|346|358|348|348|358|350|360|348|364|350|350|376|370|392|394|400|396|408|386|382|376|380|384|390|380|390|396|404|400|404|402|388||||392|370|360|370|306|306|308|310|308|308|312|314|316|320|328|320|328|||308|310|||304|298|302|316|312|326|346|350|350|368|348|350|352|354|314|314|320|334|334||354|294|300|294|294|304|300|298|300|302|300|304|312|316|320|322|316|314|328|312|308|320|326|312|324
06675|946578|/equities/inter-delta-tbk-pt|JKSE|195|195|197|197|199|195|197|196|200|202|196|199|199|200|198|204|198|204|199|200|195|199|195|194||196|193|193|187|193|204|196|195|195|191|188|189|187||190|190|191|188|190|191|190|190|190|190|187|188|190|191|189|188|187|182|185|188|185|186|193|202|190|181|181|176|179|188|192|186|187|187|187||185|192|183|190|190|190|191|196|194|195|191|187|196|||200|200|192|189|||194|197|197|192|193|194|198|198|196|200|192|||187|187|189|190|190|193||191|192|197|192|185|185|182|183||189|194|222|188|189|189|173|180||||||||177|181|186|185|200|197|194|204|198|197|200|202|202|202|199|206|199|204|197|195|195|196|202|197|197|199|200|199|199|202|194|190|198|200|200|208|204|202|200|200|202||||206|210|208|212|212|218|260|198|204|202|206|197|198|202|200|202|208|||193|202|||195|192|198|198|204|202|204|202|210|206|212|216|222|216|238|199|206|206|187||196|218|270|191|168|177|175|173|181|200|183|197|185|183|190|185|187|189|197|196|197|200|200|198|250
06676|101453|/equities/intermedia-cap|JKSE|39|37|33|33|36|39|44|38|42|46|59|56|51|47|42|42|42|41|40|38|39|41|44|40||37|34|31|29|31|32|32|33|36|31|33|37|34||29|28|27|26|27|28|27|30|36|33|30|28|26|21|22|22|22|22|22|24|25|25|25|27|27|28|28|28|27|26|24|21|21|21|21||21|19|21|23|23|25|24|25|26|24|24|22|23|||25|22|24|24|||25|25|25|26|26|27|27|27|25|25|26|||27|29|29|27|27|25||25|27|30|30|30|30|30|29||29|28|29|29|28|27|30|30||||||||29|31|32|33|34|35|33|35|35|39|38|41|41|41|39|44|41|43|42|45|41|45|42|47|47|48|49|47|44|38|37|32|33|30|28|26|24|22|20|19|18||||17|16|15|14|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|5600|6250|6150|5600|||||5600|6200||6200||6200|6400|5500|||6100|5000||5550|5575|5425||5975|6625|7350|7350|6700|6100|6100|5750|5450|||5200||||5300||||||4770||||||5300||||||||4840|||4840|4850|4850|4850|4850|||4850|||4900|||||||||||4900||5000|5000|||5000||5250|5350|||||5475|5500||5025||5025||5000|5375|||||||5525|||||5675||5900|5375||5400||4940|4940|||||||||||||||4940||||4940|||4930|4920|4900|5050|5050||||||5300||5300|5300|||||||||||||4850|5375|||5350||||||5375|4980|5075|5100|6000||||||||5625||5500||||||5025|||||||||||5050||5075||5125||5175|||5200|5525||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|25|23|21|23|25|28|32|30|31|35|37|37|37|38|40|36|36|39|36|33|30|28|24|24||22|20|19|18|17|15|15|16|15|14|13|12|11||9|9|9|9|8|8|8|9|9|8|8|8|9|9|9|9|8|8|8|9|9|8|8|9|9|8|7|8|7|8|8|7|8|7|7||8|8|8|9|9|8|9|8|9|8|9|8|9|||8|9|10|10|||9|9|9|10|8|8|9|8|9|9|8|||8|8|8|8|8|9||8|8|8|7|8|7|8|8||7|8|8|8|8|7|8|7||||||||8|7|7|7|8|8|8|8|8|8|7|8|8|8|8|8|8|9|9|9|9|10|10|11|10|10|10|11|10|10|10|11|10|11|12|12|11|12|12|13|13||||13|14|13|13|14|13|13|14|13|14|14|13|12|12|11|11|11|||10|10|||10|10|11|12|13|13|14|14|14|12|12|13|12|10|11|11|10|10|11||10|11|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|10|10|10|10|10
06680|101456|/equities/intiland-devel|JKSE|130|133|131|135|137|138|140|137|138|138|138|139|139|139|138|142|138|140|137|136|133|133|136|138||138|139|137|133|145|142|143|146|143|146|144|136|131||137|140|132|136|129|131|127|130|128|126|126|130|134|134|130|132|129|127|129|128|127|131|131|128|130|127|126|123|125|125|126|126|127|125|125||124|127|121|126|126|133|135|133|136|138|137|138|137|||140|139|138|142|||143|145|147|147|150|149|143|142|143|143|146|||151|153|156|156|157|157||149|150|151|148|149|149|156|132||130|124|126|119|117|115|113|116||||||||124|119|116|118|121|120|120|123|120|123|122|120|125|125|125|126|119|126|128|133|144|145|148|148|149|150|152|151|147|148|149|148|146|151|152|154|156|155|158|155|156||||157|159|160|162|162|163|165|160|162|164|166|164|162|160|161|160|162|||157|156|||159|160|160|164|166|168|170|170|173|174|173|171|172|170|167|162|168|169|173||172|169|169|171|171|168|172|170|177|177|169|171|177|176|176|181|181|185|190|195|192|198|202|208|210
06681|101457|/equities/intraco-penta|JKSE|42|39|30|33|36|39|43|47|52|57|52|48|44|40|37|34|31|29|27|25|25|22|24|25||22|21|20|22|28|26|24|22|20|19|18|16|16||14|13|13|12|13|13|13|13|13|14|13|13|12|12|13|13|13|12|12|13|12|13|13|13|12|12|12|12|12|11|12|12|11|11|11||11|12|12|12|12|12|12|12|12|12|12|13|13|||13|13|13|13|||13|13|14|15|15|14|13|12|12|12|11|||11|11|11|12|12|12||12|11|11|12|11|11|12|12||12|12|12|11|10|10|10|11||||||||11|12|11|12|11|11|11|11|11|11|11|10|11|11|11|11|11|11|11|11|11|11|11|11|11|12|12|11|12|12|12|12|12|11|13|12|12|13|13|13|14||||14|13|13|13|13|13|13|15|15|14|12|13|14|15|14|13|13|||12|13|||13|13|12|12|12|11|11|14|13|12|11|12|12|12|12|12|11|11|12||12|13|13|13|13|12|13|12|12|11|12|12|12|10|11|11|12|13|12|13|14|15|14|15|16
06682|101458|/equities/island-concept|JKSE|45|48|47|52|53|54|53|52|51|55|52|52|50|55|52|51|50|49|49|47|46|47|47|48||52|50|48|48|44|40|40|40|39|39|39|39|36||37|38|38|39|40|40|40|37|36|40|40|39|40|40|40|40|39|39|40|41|43|43|42|41|40|40|38|37|38|34|35|36|37|37|37||37|37|38|39|39|40|41|41|40|40|39|39|39|||38|40|40|40|||37|43|45|39|39|39|37|36|36|35|34|||36|35|36|35|35|35||34|35|35|36|36|34|35|35||35|37|36|35|35|31|33|35||||||||33|30|30|31|31|35|37|35|35|35|38|36|35|35|35|36|36|36|37|35|39|39|38|38|37|36|37|37|37|37|38|38|33|36|38|36|39|38|40|40|40||||40|40|40|37|39|41|41|42|42|39|38|40|40|40|40|38|40|||43|44|||38|35|34|32|32|32|32|33|33|35|34|34|35|35|35|33|34|34|34||35|35|35|35|37|37|37|36|36|36|37|38|38|38|37|37|36|37|37|38|38|38|38|38|37
06683|1153173|/equities/itama-ranoraya|JKSE|426|424|426|430|434|450|440|430|426|428|420|424|418|418|420|424|430|426|426|426|428|426|422|432||428|430|430|428|438|436|440|448|430|432|434|434|428||430|428|432|438|428|436|432|438|448|432|418|414|410|410|410|418|420|418|424|428|416|420|422|414|424|426|418|420|420|416|412|410|414|412|418||416|434|422|430|448|460|456|454|474|486|472|480|482|||486|480|520|444|||446|456|470|468|460|466|444|428|420|418|418|||420|420|420|412|416|410||406|402|402|398|404|398|402|396||398|396|394|386|378|380|374|378||||||||380|380|376|378|386|382|378|382|384|378|384|382|384|388|384|382|382|386|390|396|396|390|394|394|398|398|398|398|394|392|390|390|392|396|396|402|398|400|400|396|396||||400|400|392|396|406|390|406|404|404|420|432|440|438|470|412|408|402|||404|398|||404|398|396|402|410|410|416|420|420|420|426|404|400|400|400|408|420|420|424||430|418|416|424|426|422|430|436|440|426|446|458|454|456|454|460|460|472|472|470|470|472|474|474|476
06684|101459|/equities/j-resources-as|JKSE|625|595|625|565|575|575|555|585|550|520|535|575|565|535|520|540|555|585|610|535|535|570|600|585||625|620|615|600|525|440|450|462|426|430|442|446|418||410|420|400|406|424|430|426|404|402|408|408|410|422|410|408|436|440|444|482|458|464|450|434|446|444|438|436|438|436|432|448|442|476|462|450||450|472|490|480|492|505|520|520|550|525|535|500|515|||540|530|416|322|||310|316|312|306|310|296|294|290|292|284|288|||294|310|314|304|298|294||306|300|292|298|300|312|326|316||326|298|300|310|268|254|222|234||||||||266|260|250|274|320|314|314|288|244|248|250|248|242|260|258|264|266|268|252|258|268|282|288|290|306|300|298|274|272|272|282|268|260|254|266|278|290|230|226|218|218||||224|238|242|244|250|240|240|242|244|240|234|230|242|246|248|246|236|||226|232|||246|240|236|298|302|304|302|310|314|320|312|312|320|316|306|304|300|304|300||304|330|336|316|318|306|306|306|308|316|322|314|312|308|306|306|308|320|346|314|328|310|322|358|400
06685|101468|/equities/jkt-intl-hotel|JKSE|670|645|650|655|670|675|690|675|680|695|715|670|680|680|690|680|700|725|680|675|670|650|645|685||720|755|680|685|740|750|770|810|750|735|730|675|680||710|645|675|635|610|615|615|605|610|610|590|615|625|620|630|620|660|595|620|605|610|615|625|645|630|625|635|615|580|560|560|570|580|595|605||600|695|530|570|590|640|610|605|625|630|650|635|635|||650|645|635|670|||685|680|680|695|700|700|720|710|720|725|735|||760|760|760|745|765|795||810|800|830|810|830|835|740|765||840|750|535|515|545|535|540|555||||||||625|595|590|650|680|680|635|695|705|765|780|810|805|870|895|790|780|860|790|865|870|875|975|995|1030|1050|1100|1125|1000|970|1000|925|1015|1010|1120|1185|1215|1215|1310|1255|1330||||1250|1345|1420|1490|1535|1615|1595|1680|1690|1585|1430|1490|1595|1585|1240|1305|1220|||1245|1250|||1365|1320|1350|1290|1390|1460|1795|1945|1985|1855|1985|1990|1825|1490|2020|2450|2720|2480|1950||1600|1530|1320|1270|1165|985|965|1070||||||||1010||790|720|610|392|388|372|368|380
06687|945179|/equities/jakarta-setiabudi-int|JKSE|3060|3360|3400|3620|3670|3690|3690|3790|3780|3770|3800|3800|3810|3940|3880|3900|3910|3980|4040|3890|3910|3920|4220|3980||4000|4010|4050|3910|4010|4030|4140|4020|4140|4100|4200|4240|4280||4080|4000|4100|4140|4200|4220|4400|4470|4350|4400|4440|4450|4450|4500|4550|4460|4520|4510|4580|4580|4570|4470|4550|4550|4690|4610|4510|4780|4840|5100|5250|5100|5600|5100|5650||6700|5600|3590|4020|4030|4410|4480|4540|4850|4980|5000|5100|5075|||5200|5050|5225|5400|||5275|5250|5575|5575|5675|5625|5825|6100|5500|5675|5800|||6050|6125|6100|6100|6200|6325||6325|6275|6325|6325|6525|6175|6425|6700||6750|6900|6900|6850|6725|5725|6100|6225||||||||7300|7400|8575|9175|11000|8300|8500|10000|10400|10000|11125|10325|17500|14950|12025|9200|9000|10825|12600|12600|13975|15525|17225|19125|||||||||||||||||||||||19425|15125|12525|10675|15625|11250|9100|7675|6350|7750|7050|6425|7125|7900|8775|||9725||||||||||||||9350|8075|8550|9175|9600|8975|9400|9775|8100||8925|10000|11250|9250|7825|6100|4510|3560|3480|3170|3230|3560|4000|4490|4810||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|520|515|520|525|525|525|535|530|535|540|550|550|545|540|545|540|550|545|540|535|530|530|535|530||525|530|515|490|525|530|535|550|540|540|535|535|530||530|525|520|510|510|505|505|498|500|505|520|520|520|515|520|515|525|530|515|505|505|505|515|515|510|515|515|490|490|490|488|490|488|500|486||486|490|484|488|492|500|505|505|505|510|515|515|515|||515|515|520|520|||530|535|535|545|530|530|530|530|530|525|535|||535|540|540|535|560|595||595|570|580|570|560|555|555|555||545|560|570|555|555|535|530|535||||||||560|560|565|560|575|550|545|550|545|555|560|560|565|580|600|570|565|575|560|590|600|615|605|600|600|610|610|615|620|620|590|550|555|565|555|570|580|580|575|580|570||||570|585|590|585|590|595|590|590|605|605|610|595|585|585|580|585|590|||575|555|||570|570|540|560|575|575|585|580|585|585|585|580|580|580|580|585|575|580|580||585|570|570|580|580|580|575|585|605|605|575|575|565|575|590|595|610|610|605|610|615|615|625|665|655
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2150|2130|2080|2130|2100|2070|1975|1970|2050|2050|1935|1965|1960|2070|2100|1995|1955|1895|1965|1915|1830|1780|1670|1775||1720|1725|1620|1605|1630|1665|1605|1615|1645|1655|1575|1550|1565||1540|1565|1570|1585|1590|1600|1620|1635|1700|1685|1585|1645|1690|1670|1630|1660|1675|1720|1725|1695|1695|1625|1590|1605|1590|1630|1615|1570|1500|1480|1500|1470|1450|1515|1495||1435|1460|1460|1490|1525|1555|1570|1550|1580|1590|1625|1615|1560|||1555|1590|1575|1605|||1680|1620|1660|1715|1765|1800|1805|1805|1850|1780|1795|||1760|1810|1765|1755|1755|1810||1845|1900|1785|1745|1740|1730|1840|2020||2050|2010|2050|1965|1980|1955|1885|1950||||||||2010|1960|2010|1980|2000|2020|1990|2040|2100|2130|2120|2110|2100|2120|2130|2130|2020|2010|1940|1895|1930|1985|1980|1965|2000|1970|2010|1975|1980|2080|2050|2060|2120|2080|2060|2100|2100|2000|1985|2000|2060||||1875|1920|1960|1960|1870|1855|1875|1880|1880|1835|1815|1850|1870|1850|1875|1895|1940|||1880|1890|||1920|1900|1850|1895|1840|1950|1950|1980|1925|1930|1955|1850|1825|1835|1765|1710|1710|1715|1710||1770|1770|1710|1705|1715|1710|1710|1700|1715|1760|1730|1725|1705|1730|1790|1800|1750|1830|1810|1830|1700|1680|1695|1645|1580
06690|1057069|/equities/jasa-armada-indonesia|JKSE|308|302|302|306|306|306|308|310|308|306|308|304|304|302|296|304|300|296|294|292|290|290|294|294||294|292|292|286|298|298|300|300|296|300|296|296|296||296|294|292|290|294|298|296|300|292|288|288|290|290|288|284|286|284|284|280|278|278|276|274|274|276|266|266|266|268|268|272|270|272|272|276||292|292|288|290|290|300|298|298|296|300|298|294|290|||292|294|292|292|||292|290|286|284|290|292|292|292|292|282|284|||282|282|280|278|280|284||278|284|280|272|274|270|270|270||256|262|260|254|256|254|248|256||||||||260|254|252|250|254|258|258|258|258|260|260|260|262|262|262|262|262|260|256|258|260|264|260|262|262|262|262|262|260|258|262|262|262|264|264|264|266|264|266|266|266||||266|266|268|266|268|268|266|266|264|266|266|266|266|266|266|266|266|||264|264|||266|262|268|270|270|272|272|272|274|272|272|272|270|270|272|270|270|272|272||270|272|272|272|268|270|270|270|270|268|270|270|270|272|270|272|270|272|272|272|272|270|270|270|268
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3800|3790|3860|3920|3480|3470|3450|3570|3550|3560|3550|3540|3500|3480|3500|3560|3500|3530|3490|3480|3460|3390|3400|3450||3430|3360|3350|3250|3400|3410|3430|3440|3320|3430|3450|3500|3540||3530|3600|3690|3560|3530|3540|3570|3600|3550|3580|3580|3640|3650|3650|3610|3630|3600|3580|3580|3670|3670|3630|3630|3630|3700|3730|3690|3610|3590|3570|3580|3550|3620|3620|3590||3610|3720|3610|3670|3730|3790|3860|3820|3820|3830|3880|3840|3760|||3770|3830|3840|3830|||3810|3800|4010|4040|4040|4000|4050|4100|4080|4100|4100|||4050|4240|4210|4300|4270|4210||4360|4510|4510|4380|4300|4410|4350|4290||4070|4220|4230|3960|3780|3880|3710|3590||||||||4030|3940|3850|3640|3920|3860|3850|3930|3890|3860|3910|3760|3780|3880|3830|3630|3560|3720|3580|3800|3750|3960|4130|4160|4100|4100|4140|4140|4020|4050|4050|3900|4060|4080|4150|4170|4170|4110|4230|4280|4330||||4450|4390|4360|4330|4310|4300|4260|4260|4420|4500|4500|4400|4500|4590|4410|4310|4340|||4330|4310|||4350|4100|4030|4150|4300|4350|4490|4510|4570|4500|4550|4580|4570|4560|4460|4420|4430|4610|4680||4610|4590|4580|4560|4560|4510|4560|4570|4590|4690|4690|4740|4770|4720|4730|4700|4780|4850|4840|4840|4710|4720|4810|4830|4840
06692|1131181|/equities/jasnita-telekom|JKSE|91|90|93|96|99|99|101|100|101|96|100|100|103|103|102|103|103|104|97|98|100|95|98|103||104|105|101|102|110|114|111|107|108|110|110|106|108||116|93|96|96|94|98|95|95|97|99|93|90|65|63|63|62|64|61|64|72|63|58|59|60|62|65|56|56|57|57|58|57|59|59|60||65|57|56|57|57|58|59|59|57|58|59|59|59|||59|59|60|60|||58|60|59|59|61|62|62|60|58|58|58|||58|61|60|59|59|60||61|59|60|60|59|56|57|58||57|57|56|55|55|55|53|55||||||||58|58|57|56|56|56|54|58|57|58|58|58|58|60|59|60|58|58|57|60|59|59|63|59|59|61|59|59|61|64|56|56|59|59|61|61|63|60|62|64|63||||64|64|64|66|66|63|63|61|62|65|63|70|62|64|63|66|70|||71|91|||63|52|52|53|51|52|52|53|54|53|53|55|54|52|53|53|59|60|57||53|54|56|55|56|56|54|55|54|54|54|56|55|56|55|54|53|55|56|55|54|55|56|56|56
06693|101463|/equities/jasuindo-tiga|JKSE|332|332|334|332|330|330|334|330|330|330|334|332|332|332|330|330|326|326|326|318|320|320|322|324||326|324|318|312|320|320|316|316|306|302|306|308|302||300|274|280|266|266|266|268|268|264|262|264|264|262|278|264|270|266|264|272|272|270|264|262|262|256|244|244|244|242|244|244|244|246|246|246||246|248|238|250|256|260|262|262|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|230|216|216|216||216|216|216|216|216|216|212|214||||||||214|212|214|216|220|218|220|220|220|220|218|220|220|218|220|224|220|226|222|224|224|222|226|226|224|220|220|224|218|214|214|214|214|212|214|216|216|212|212|212|212||||214|214|214|216|214|214|214|214|216|216|218|220|216|218|220|220|220|||220|218|||216|214|214|222|224|224|230|234|236|234|232|230|228|230|224|218|220|220|222||224|222|220|226|228|232|236|236|240|234|234|244|246|250|248|246|248|264|282|282|280|282|286|286|288
06694|101460|/equities/j.a.-wattie|JKSE|145|146|148|146|148|149|148|149|147|148|148|149|150|146|148|151|155|148|149|145|145|145|146|148||153|153|150|143|159|153|154|154|157|154|153|146|147||148|148|147|149|145|146|147|150|151|154|155|169|157|147|148|151|150|153|154|150|157|144|139|140|144|146|150|145|141|139|146|145|146|146|141||148|148|133|146|153|159|199|161|200|151|130|130|130|||134|135|127|135|||125|130|133|136|138|113|120|105|108|104|105|||103|105|107|106|106|94||94|94|91|93|90|90|89|89||92|91|90|87|87|84|87|89||||||||93|92|93|93|93|91|92|97|93|96|95|97|100|96|97|94|93|95|115|130|98|95|98|101|102|94|93|94|96|92|91|92|93|92|93|97|94|96|98|96|98||||96|102|106|102|103|104|104|105|104|104|103|104|105|105|108|110|110|||110|109|||112|108|107|109|108|108|107|109|108|111|112|112|102|110|110|109|103|104|107||110|108|110|110|118|120|113|108|105|101|103|125|93|92|105|102|107|118|119|110|109|111|115|126|118
06695|101464|/equities/jaya-konstruks|JKSE|85|84|88|89|90|94|88|90|87|88|87|88|89|87|89|93|89|87|84|86|86|83|91|95||100|91|89|89|100|96|100|103|101|103|108|93|95||95|101|97|79|75|76|74|75|74|74|73|75|77|76|77|76|76|76|77|77|79|79|76|74|77|74|74|74|74|73|74|75|74|74|74||75|73|73|72|72|76|77|81|79|78|75|75|76|||75|73|74|73|||75|75|75|76|75|75|75|76|74|74|74|||73|72|74|75|74|74||77|73|76|74|74|73|72|73||71|71|70|68|66|65|62|68||||||||76|66|67|68|71|71|70|72|73|73|74|75|76|75|75|75|74|77|74|76|77|76|78|78|78|79|79|79|77|76|76|75|77|78|79|80|81|79|80|81|82||||82|83|83|83|84|85|83|82|79|82|82|82|81|83|84|83|82|||81|81|||83|81|80|82|83|84|84|86|87|85|85|84|85|86|85|86|87|88|88||90|88|88|89|89|86|87|89|89|90|88|90|90|91|93|93|99|96|98|97|96|94|95|95|96
06696|101466|/equities/jaya-real-prop|JKSE|865|860|865|870|860|855|855|865|845|815|810|810|800|795|805|805|795|800|800|800|785|810|810|805||820|800|800|745|755|755|755|750|760|755|750|750|745||755|740|740|745|745|745|750|740|745|745|740|745|745|740|745|745|745|755|745|745|755|725|725|720|710|710|715|705|705|710|705|710|705|705|705||710|710|705|705|705|705|705|700|710|710|705|710|710|||710|710|710|705|||710|710|710|710|715|715|715|710|710|705|705|||705|710|700|710|715|710||705|710|695|700|705|700|705|700||700|720|695|705|705|720|715|730||||||||730|735|730|720|725|740|735|740|720|735|755|745|735|745|745|740|735|725|730|735|735|735|735|735|735|725|730|745|735|735|740|730|735|740|720|730|735|730|740|740|740||||740|760|740|745|745|745|755|750|755|755|755|750|740|740|750|750|740|||715|710|||680|675|665|675|670|670|675|665|675|660|660|660|650|650|650|655|660|655|655||660|655|650|650|650|650|650|650|650|650|650|650|650|650|650|655|655|655|660|650|655|655|655|650|655
06697|1088205|/equities/jaya-sukses-makmur|JKSE|||||||||2344.5957||1878.3793|1506.7574|1209.4601|780.4058|729.7301|746.622|722.9733|753.3787|743.2436|739.8652|753.3787|746.622|689.1895|672.2976||682.4327|689.1895|689.1895|709.4598|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382||712.8382|712.8382|709.4598|712.8382|712.8382|702.7031|702.7031|702.7031|709.4598|712.8382|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|706.0814|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|716.2166|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|689.1895|692.5679|682.4327||682.4327|679.0544|672.2976|672.2976|668.9193|668.9193|672.2976|672.2976||||||||682.4327|675.676|672.2976|672.2976|675.676|675.676|675.676|679.0544|668.9193|668.9193|668.9193|668.9193|675.676|675.676|675.676|675.676|675.676|675.676|675.676|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|692.5679|695.9463|695.9463|695.9463|712.8382|716.2166||||719.5949|719.5949|716.2166|712.8382|706.0814|706.0814|706.0814|706.0814|702.7031|692.5679|692.5679|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|699.3246|706.0814|706.0814|702.7031|699.3246|689.1895|682.4327|682.4327|672.2976|675.676|675.676||672.2976|668.9193|668.9193|668.9193|665.5408|665.5408|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|665.5408|668.9193
06698|1073106|/equities/jaya-trishindo|JKSE|240|240|244|244|238|236|246|240|242|242|240|248|250|240|246|240|250|246|244|246|240|246|250|252||254|250|256|246|264|266|260|256|252|250|250|250|254||250|254|254|250|254|254|254|252|254|256|258|252|256|254|254|256|262|256|254|256|256|252|256|258|264|276|260|254|250|254|258|258|266|248|252||256|260|260|270|268|270|268|266|270|274|270|272|278|||272|276|278|288|||312|270|274|270|274|268|286|280|304|246|260|||288|298|346|284|200|200||199|198|202|195|197|195|194|194||194|195|190|190|187|186|183|192||||||||185|180|176|194|202|196|206|212|216|226|230|230|238|232|228|240|232|240|242|246|280|242|248|252|250|250|256|250|254|252|248|264|268|272|274|274|274|280|280|274|284||||292|298|304|296|290|292|286|282|280|290|294|280|280|272|268|268|270|||274|268|||268|272|258|276|286|282|300|296|290|276|288|290|298|296|298|284|298|282|300||306|312|298|270|260|238|246|274|260|272|276|278|286|288|276|276|284|296|304|300|304|306|300|302|308
06699|101467|/equities/jembo-cable-co|JKSE|1300|1365|1280|1010|1025|1045|1055|1065|1075|1050|1075|1100|1085|1100|1110|1110|1095|1130|1125|1120|1125|1080|1140|1150||1160|1270|1275|1190|1355|1200|1635|1510|1205|855|845|850|855||880|865|835|830|840|815|860|870|860|910|900|985|965|970|965|990|1020|980|850|800|835|815|820|800|825|805|800|805|810|800|815|820|820|835|795||800|865|945|1050|895|980|1040|1135|1140|1565|1295|1350|1085|||1090|1100|1065|1120|||905|915|910|905|925|870|865|880|865|860|895|||945|900|910|825|815|770||775|795|800|770|765|735|765|765||765|785|780|810|750|755|765|875||||||||720|700|675|675|680|670|670|680|680|690|660|665|645|655|610|595|605|600|615|610|605|600|605|600|600|600|600|610|605|595|595|590|605|605|600|610|610|610|610|615|615||||640|655|750|790|745|605|610|605|610|605|605|600|605|615|615|620|615|||615|615|||605|610|600|610|620|610|620|615|620|620|610|620|605|610|600|600|615|610|615||615|615|600|615|615|620|615|600|600|600|550|610|600|600|600|600|620|620|620|620|625|620|640|615|615
06700|101238|/equities/kabelindo-murn|JKSE|378|378|378|370|376|378|376|386|374|376|378|384|376|372|374|380|376|380|382|378|382|376|382|388||392|406|374|360|384|384|378|388|400|416|420|350|320||326|326|326|324|328|324|328|328|324|346|350|466|472|380|338|330|324|330|322|308|308|304|300|300|314|304|312|296|294|296|296|292|298|292|288||282|288|280|290|292|314|310|310|302|308|304|304|300|||304|298|294|302|||304|302|308|294|300|302|308|302|302|302|302|||304|308|306|300|306|294||286|282|284|286|284|282|282|280||280|284|280|270|270|272|262|282||||||||276|262|260|262|270|276|266|270|280|284|288|272|278|284|276|278|270|278|254|272|292|294|290|280|280|280|284|284|278|274|276|276|276|280|282|282|284|284|288|286|286||||290|290|282|280|282|284|286|286|288|290|300|292|292|290|300|292|300|||290|292|||290|308|278|274|296|286|300|300|300|296|296|300|292|294|294|290|308|310|306||302|300|310|298|310|304|312|312|312|316|306|310|310|314|316|304|316|330|314|304|312|308|306|308|308
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1065|1060|1070|1080|1100|1115|1135|1130|1165|1145|1165|1190|1180|1180|1160|1195|1190|1180|1185|1200|1175|1140|1145|1185||1200|1175|1175|1140|1255|1305|1275|1300|1360|1395|1400|1365|1375||1420|1400|1380|1360|1375|1390|1395|1420|1415|1430|1430|1480|1490|1480|1485|1505|1495|1475|1500|1520|1515|1520|1540|1560|1590|1505|1510|1500|1490|1515|1560|1515|1515|1510|1570||1525|1540|1450|1500|1510|1550|1570|1520|1525|1530|1540|1580|1595|||1595|1550|1560|1480|||1570|1540|1475|1450|1520|1540|1485|1500|1550|1480|1450|||1450|1410|1430|1395|1320|1340||1265|1270|1250|1265|1295|1215|1220|1200||1255|1200|1240|1200|1145|1125|1050|1025||||||||1100|1125|1115|1110|1085|1030|1020|1065|1055|1085|1070|1070|1060|1150|1150|1105|1110|1110|1120|1150|1195|1170|1205|1220|1210|1245|1295|1290|1290|1290|1285|1255|1320|1265|1310|1230|1235|1230|1255|1240|1220||||1250|1260|1240|1225|1225|1240|1260|1245|1265|1260|1270|1275|1300|1280|1330|1345|1370|||1360|1400|||1330|1280|1310|1375|1420|1440|1445|1460|1505|1505|1490|1480|1505|1485|1485|1475|1495|1500|1500||1520|1500|1455|1475|1430|1435|1415|1435|1485|1500|1500|1540|1570|1590|1615|1605|1580|1610|1605|1615|1640|1625|1655|1675|1680
06702|1052430|/equities/kapuas-prima-coal|JKSE|31|29|28|31|35|32|32|30|33|41|39|37|41|45|50|46|42|39|36|33|30|28|26|24||22|19|19|20|24|24|22|20|19|18|17|16|15||14|12|13|13|13|13|13|13|12|11|11|11|10|12|12|12|12|12|12|13|12|13|13|13|12|12|13|13|12|12|12|13|13|13|13||12|12|12|12|12|12|12|12|12|13|12|12|13|||12|13|12|13|||13|13|13|13|13|13|13|13|12|13|13|||12|12|13|13|14|15||14|14|13|13|13|13|12|13||14|14|14|13|12|12|12|13||||||||14|13|13|14|15|15|15|15|15|15|15|15|15|16|16|15|15|16|16|16|16|15|16|16|17|||||||17|16|18|18|19|19|18|19|19|19||||20|19|19|20|21|22|26|26|24|21|20|18|19|19|18|16|16|||15|15|||16|15|16|17|17|16|16|16|18|17|18|20|19|18|17|16|14|14|14||15|15|14|14|15|14|14|15|15|15|15|15|15|15|16|16|15|16|16|15|15|16|16|16|16
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|48|49|47|49|49|49|49|51|51|53|54|55|56|53|50|54|53|50|46|42|36|39|41||43|42|39|39|44|40|37|39|39|38|35|32|31||31|31|31|30|30|30|30|30|30|30|29|29|28|29|29|29|30|30|32|33|34|33|33|33|33|33|33|34|33|33|33|33|33|34|33||34|33|33|33|33|33|34|34|33|33|33|34|33|||33|33|33|33|||33|33|33|33|33|33|33|33|33|33|33|||33|34|33|33|33|33||34|33|33|35|34|33|33|33||32|32|35|35|35|36|35|34||||||||34|34|31|31|31|30|31|30|30|28|26|24|22|20|20|20|20|20|19|20|19|19|20|20|20|20|21|21|20|21|20|21|22|22|21|21|22|22|21|22|20||||18|19|19|20|19|20|19|20|20|20|20|20|19|19|20|21|20|||21|22|||22|21|21|21|21|23|22|22|21|19|19|20|19|19|19|19|18|17|20||20|19|19|19|20|19|20|20|18|18|17|17|17|17|18|19|19|19|19|19|19|20|20|20|21
06704|101469|/equities/k-i-jababeka|JKSE|183|185|185|186|188|187|187|188|190|190|192|194|192|195|198|199|200|200|200|200|200|196|200|202||206|212|206|200|210|214|220|226|220|230|214|208|202||202|204|204|199|199|197|204|191|191|189|189|191|188|190|189|187|186|186|187|184|183|181|180|180|179|179|180|179|180|180|181|180|178|178|174||175|176|176|175|178|182|184|181|178|181|183|184|178|||181|180|179|181|||182|182|186|185|181|180|180|181|180|178|180|||178|178|176|173|175|174||172|170|175|175|172|173|173|171||171|171|173|174|177|171|160|170||||||||174|171|171|170|174|172|175|177|177|177|177|175|172|172|175|169|170|171|170|175|176|178|185|181|184|181|179|181|181|181|180|182|186|184|187|189|187|187|187|188|184||||187|188|192|190|193|191|191|191|197|191|186|189|189|188|190|190|187|||190|188|||185|192|191|194|198|198|199|200|197|199|204|202|204|197|198|196|195|196|194||198|194|194|192|189|190|186|187|187|184|185|189|188|190|192|190|193|195|195|193|192|190|192|192|197
06705|101239|/equities/kedaung-indah|JKSE|144|142|144|150|152|159|145|140|140|143|145|145|152|151|145|149|150|144|147|145|140|137|137|145||141|134|132|127|145|151|147|157|129|124|118|117|117||115|116|115|113|113|115|113|114|112|114|112|111|113|112|112|113|113|113|111|115|115|113|112|112|115|115|114|114|110|111|112|110|111|109|110||109|112|114|112|108|113|113|111|112|113|111|111|111|||111|111|111|113|||112|111|114|116|116|115|114|114|112|113|112|||111|111|110|111|111|113||112|111|114|112|111|110|110|111||112|108|112|106|107|108|109|110||||||||113|111|107|115|115|115|115|120|141|117|115|111|113|115|115|116|115|114|114|118|115|119|121|119|122|121|120|119|118|118|116|114|116|117|117|126|128|122|127|124|124||||124|126|126|126|126|128|127|129|129|129|127|129|134|130|130|130|131|||130|133|||135|132|127|135|142|145|142|135|136|136|141|140|131|129|132|131|128|121|134||125|122|123|118|119|119|124|127|124|127|130|132|130|138|136|136|136|147|144|148|148|160|148|153|150
06706|101471|/equities/kedawung-setia|JKSE|454|482|454|458|458|454|450|450|450|456|452|454|440|466|458|468|456|470|456|470|464|470|474|464||468|468|452|468|476|476|470|474|474|470|470|470|474||476|474|470|472|478|464|470|470|474|474|472|470|472|482|474|480|470|474|470|480|480|468|478|480|482|482|484|484|488|484|484|486|472|480|474||466|466|460|460|450|456|458|458|456|452|450|450|442|||444|486|490|474|||450|442|448|438|440|432|446|442|444|446|440|||442|442|432|440|450|428||442|448|438|430|420|410|406|408||416|404|394|404|420|410||406||||||||410|394|398|396|382|386|400|408|398|414|388|390|392|402|380|382|386|392|386|400|376|398|404|408|412|500|482|510|494|430|430|430|432|430|440|460|450|454|452|454|456||||460|450|456|466|450|470|452|468|460|490|456|454|482|438|454|450|452|||424|440|||438|440|424|430||440|426|424|436|430|482|402|418|418|420|422|436|438|438||422|440|438|410|404|384|452|480|500|488|490|490|490|492|487.5|460|461.25|461.25|461.25||462.5|462.5|465|451.25|448.75
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||990||||975|1000|995|980|1015||1050|1000|950|995|1005|975|990|985|980|1010|985|||1000|1000|||975|960|1005|980|1005|1035|1030|1070|1035|1230|1185|1150|1125|1120|1090|965|1000|995|1040||1070|1230|1300|1240|1240|1095|1085|1210|1235|1300|1230|1295|1140|1120|1150|1175|1180|1185|1240|1195|1255|1200|1195|1225|1235
06708|1152348|/equities/kencana-energi-lestari|JKSE|990|1015|970|955|950|960|960|955|980|1015|1050|980|965|820|825|830|835|825|830|840|825|820|835|840||840|815|805|790|800|815|825|835|810|810|815|825|795||800|790|800|800|785|800|805|800|800|810|790|790|795|800|805|820|835|815|815|805|825|805|825|830|830|820|820|820|780|790|780|775|780|790|790||785|795|775|805|795|805|805|805|805|800|800|810|835|||835|815|830|830|||840|840|850|850|850|850|855|855|850|865|840|||870|890|905|850|835|840||855|815|765|735|730|710|720|705||700|690|660|660|655|660|650|655||||||||620|615|600|590|625|615|620|630|630|630|635|630|640|635|630|630|620|625|625|645|650|645|650|650|650|650|650|640|635|630|635|630|630|625|650|650|650|640|635|625|635||||655|660|610|620|620|625|620|630|625|640|635|600|610|560|580|595|595|||595|590|||610|605|595|605|610|625|620|630|635|645|635|625|620|625|620|630|640|635|645||610|630|625|620|625|610|620|635|645|650|635|645|645|640|650|655|655|645|655|685|685|685|685|690|690
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||20|21|21|22|22|21|21|21|20|21|20|21|20|20|20|19|19|19|20|19|17|19|19||19|19|18|20|20|20|19|20|20|20|19|19|18|||21|21|21|20|||21|19|18|17|18|18|18|17|17|17|18|||18|17|18|18|17|17||17|18|18|18|18|18|18|18||19|19|17|16|16|18|17|18||||||||18|17|19|18|18|18|19|19|18|18|18|18|19|19|18|18|18|19|18|19|19|19|19|19|19|18|19|19|20|20|17|18|18|18|19|18|18|18|19|19|20||||20|21|20|20|19|19|20|20|20|19|20|21|21|20|20|20|22|||21|20|||20|21|21|22|22|22|21|20|21|20|20|20|21|21|22|22|23|23|24||24|23|24|24|24|23|25|23|23|23|23|23|24|25|24|24|24|23|24|24|23|23|22|23|23
06711|101474|/equities/kimia-farma|JKSE|505|515|515|555|555|545|540|550|550|540|505|515|505|505|510|515|520|510|520|505|515|492|498|505||510|510|484|488|505|510|515|515|525|515|520|525|525||535|540|545|545|525|535|540|555|555|515|505|520|520|530|530|530|540|550|570|560|540|555|515|580|635|660|||||||||||690|630|620|670|685|660|655|665|685|680|605|615|615|||630|610|655|550|||545|535|545|555|555|580|492|466|464|464|454|||452|466|466|468|474|464||444|438|430|430|424|424|422|418||418|420|416|396|396|384|382|390||||||||422|360|346|386|420|430|430|452|456|474|488|500|510|525|525|520|510|530|535|540|550|555|570|570|575|585|595|585|565|565|565|550|560|560|565|575|580|585|600|600|610||||620|620|625|635|635|640|625|625|610|645|665|700|690|780|650|640|605|||610|600|||600|590|600|595|605|610|635|645|645|640|670|630|620|635|605|605|605|610|605||610|610|610|615|595|590|600|625|630|620|610|605|615|635|645|650|680|690|710|700|690|700|705|710|720
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1150|1160|1165|1195|1175|1190|1190|1180|1160|1180|1150|1185|1150|1185|1190|1175|1150|1140|1130|1115|1125|1135|1225|1225||1240|1120|1120|1150|1130|1095|1100|1120|1100|1095|1100|1100|1100||1110|1120|1100|1100|1100|1100|1095|1095|1095|1105|1105|1100|1110|1090|1110|1125|1100|1100|1100|1085|1110|1120|1100|1095|1100|1070|1090|1070|1070|1095|1070|1050|1100|1040|1070||1130|1120|1105|1105|1100|1160|1190|1175|1165|1150|1155|1165|1160|||1140|1120|1100|1155|||1275|1175|1170|1110|1120|1110|1125|1110|1115|1100|1100|||1100|1095|1085|1110|1110|1110||1090|1105|1105|1100|1065|1070|1070|1125||1120|1075|1045|1005|1045|1015|1045|1110||||||||1055||1080|1120|1130|1150|1155|1150|1150|1150|1150|1200|1155|1155|1175|1150||1195|1190|1180|1180|1180|1190|1200|1190|1190|1200|1200||1190|1190|1190|1200|1200|1200|1200|1200|1200|1210|1210|1200||||1210|1220|1220|1240|1235|1205|1235|1240|1200|1215|1225|1225|1300|1200|1205|1200|1200|||1200|1200|||1200|1210|1200|1200|1200|1200|1200|1205|1200|1200|1200|1210|1200|1170|1210|1230|1215|1200|1200||1205|1175|1205|1170|1210|1200|1200|1170|1180|1200|1190|1200|1245|1180|1210|1245|1245|1250|1285|1275|1285|1280|1280|1285|1290
06713|1052236|/equities/kioson-komersial|JKSE|86|94|95|95|97|96|96|90|87|88|89|86|87|85|88|89|86|86|82|83|83|83|83|84||83|85|80|70|84|85|91|86|85|87|86|82|76||72|74|76|76|69|77|60|55|55|57|51|51|51|51|52|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|||51|50|50|50|50|50|50|50|50|50|50|||53|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|51|50|51|52
06714|1025103|/equities/kirana-megatara|JKSE|290|294|290|298|296|292|294|296|302|300|296|300|296|296|302|306|300|306|298|292|288|296|316|306||324|330|360|316|400|292|292|302|282|276|272|272|274||278|272|270|270|272|270|270|268|272|264|262|270|260|260|258|264|260|264|264|264|274|270|272|270|270|268|266|260|268|280|258|270|264|280|276||272|286|280|286|290|282|288|284|290|292|294|292|298|||294|340|340|346|||348|342|340|344|338|348|304|286|280|276|282|||280|288|288|298|294|302||262|282|282|264|264|258|258|256||262|260|262|260|260|270|290|290||||||||290|296|280|290|300|308|310|310|310|316|314|322|328|338|326|322|312|326|322|332|326|318|324|332|334|334|336|336|336|330|316|328|340|350|342|352|336|340|348|342|348||||334|320|344|330|328|318|326|326|324|326|316|318|314|318|322|318|326|||328|324|||320|322|312|312|312|326|320|350|318|320|316|298|294|336|336|334|324|328|332||336|332|338|342|338|338|326|318|326|334|336|342|350|356|348|346|340|342|336|350|376|380|340|350|360
06715|101475|/equities/kmi-wire-n-cab|JKSE|314|352|360|362|364|368|368|364|372|370|366|368|366|366|364|364|370|366|372|370|374|366|374|378||378|376|376|374|376|380|378|380|374|378|376|372|374||376|380|376|372|370|368|368|370|366|372|382|384|388|388|388|388|388|388|392|394|394|396|396|400|396|394|394|394|396|392|392|398|394|388|388||390|386|388|384|388|388|400|398|396|398|398|398|398|||394|398|396|388|||390|386|386|388|390|390|390|386|392|388|390|||394|390|388|390|390|386||386|390|388|384|388|380|384|378||380|382|380|382|378|382|382|378||||||||378|374|376|374|378|368|366|372|368|366|366|366|364|372|368|368|366|382|366|366|370|370|366|372|368|368|366|368|370|370|372|372|372|372|370|376|376|376|380|378|378||||376|378|376|380|374|372|380|378|378|380|380|376|374|374|384|376|380|||374|376|||368|378|390|380|382|372|370|370|372|380|374|380|372|372|374|378|374|388|376||376|374|386|386|386|390|392|390|392|392|390|386|390|380|388|380|398|406|390|388|390|392|388|392|394
06716|101476|/equities/kobexindo-trac|JKSE|153|157|170|193|145|144|142|144|142|144|143|144|145|145|144|147|145|145|143|143|139|141|140|140||143|144|141|137|149|144|145|143|142|143|141|140|139||142|140|140|141|142|143|143|141|145|145|146|147|152|150|148|150|149|149|150|148|150|149|150|153|153|150|149|146|149|148|150|148|149|146|148||149|148|149|147|146|151|152|152|152|151|151|152|151|||153|165|155|153|||154|156|153|155|155|154|156|156|156|153|155|||156|156|164|167|180|179||175|196|161|147|151|153|157|149||150|149|147|140|130|127|130|138||||||||140|142|137|137|145|144|146|149|157|151|148|146|146|149|150|149|149|150|145|151|155|183|157|159|159|160|160|160|166|166|167|165|166|167|172|173|170|170|170|174|174||||177|177|174|174|181|179|182|183|175|181|188|186|171|177|199|166|170|||169|165|||166|185|161|167|167|166|170|176|176|175|181|175|164|155|156|152|170|181|177||181|183|190|180|183|180|176|184|192|183|180|184|190|194|214|187|188|188|189|180|181|180|184|200|187
06717|101240|/equities/kokoh-inti-are|JKSE|76|75|70|76|76|76|68|80|82|85|85|78|79|81|82|71|72|72|76|74|73|73|73|72||72|69|69|70|69|69|70|70|66|66|69|70|70||60|65|65|65|63|63||65|63|64|64|65|65|64|65|68|68|68|68||69|60|||69|69|69|70|70|67||65|65|||||||||||||||||||||65||||65||||65|65|65||65|65||||||||65|65||65||65||||||||||||||65|||||||||||||65||65||65|||||||64|||||||70|69||||68||||68|||63||68|66|69|67||||70|64|||69|64|70|64||||||70|70|70|70|||70|63|||70|||70|63||70||70|70|69|64|69|69|70|||||||70|70|69|63|68|||68|||74|||||||74|||||74|
06718|1097709|/equities/kota-satu|JKSE|248|248|246|244|246|248|242|242|244|244|246|244|244|244|244|246|248|244|242|240|238|238|242|246||248|240|234|234|236|234|232|230|232|234|234|232|232||232|234|234|232|230|230|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|224|216|218|220|234|218|218|220|216|216|218|220|||214|216|216|210|||212|218|202|202|202|204|196|193|195|202|206|||200|194|191|191|192|192||193|195|200|190|182|183|189|178||181|177|177|180|182|177|192|197||||||||200|200|199|210|216|214|232|230|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|248||||244|242|244|242|242|238|240|240|240|242|244|246|244|250|254|250|242|||238|234|||236|232|230|226|230|230|232|236|258|224|220|220|222|224|218|214|216|220|212||212|214|218|210|206|206|208|210|214|206|204|206|208|204|204|210|206|212|212|208|208|212|214|218|200
06719|101477|/equities/krakatau-steel|JKSE|396|366|372|370|344|362|316|306|300|308|314|314|308|304|310|324|316|314|316|306|302|296|294|304||312|314|288|260|292|298|294|290|292|300|290|298|268||264|264|268|266|262|262|276|274|290|276|278|280|286|300|312|312|312|322|298|262|260|276|314||||||||272|238|238||220||206|226|186|204|224|238|224|228|210|196|139|139|143|||132|130|130|135|||136|140|142|129|126|126|130|131|129|126|127|||133|130|130|134|131|137||135|130|128|128|127|128|120|121||117|117|119|115|111|109|104|104||||||||130|98|98|99|100|100|101|105|106|106|107|103|106|110|104|99|98|101|97|100|101|99|102|103|105|104|106|105|103|101|100|101|106|109|113|115|113|115|114|113|115||||117|116|117|118|112|113|113|113|112|110|109|109|111|113|109|108|100|||101|100|||102|105|115|116|116|115|118|121|124|120|120|118|115|117|113|117|118|118|121||125|120|122|123|120|114|115|110|112|113|108|111|113|129|133|133|140|145|143|155|149|157|162|166|166
06720|101478|/equities/kresna-graha-s|JKSE|22|20|18|18|20|23|25|24|26|28|31|29|33|30|28|26|24|22|20|19|17|16|17|18||17|16|17|18|22|20|18|18|17|16|15|14|13||12|12|10|9|9|9|9|10|9|9|9|9|9|9|9|9|9|10|9|10|10|9|9|9|9|9|10|9|9|9|9|9|10|9|9||9|10|9|9|10|10|10|10|10|9|9|9|9|||10|9|10|9|||9|10|10|10|10|10|10|10|9|10|10|||10|10|10|9|9|9||9|10|10|9|10|10|10|11||10|10|9|9|9|9|9|9||||||||9|9|9|9|10|10|10|10|10|11|10|10|11|12|11|10|9|8|8|7|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|8|9|8|8|8|9||||10|9|9|10|11|12|13|14|15|14|13|12|11|10|9|7|6|||7|7|||7|6|6|7|7|7|7|6|5|5|6|6|6|5|5|6|6|6|7||6|6|6|6|6|6|7|7|7|7|7|8|7|7|7|8|7|8|8|8|7|7|8|7|7
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|228|222|258|232|220|276|270|298|||||||280||214|214|208|193|127|127|129|131||131|133|137|135|136|137|141|148|140|131|118|121|111||108|110|107|107|104|105|102|103|103|104|104|106|109|107|108|108|110|109|111|112|113|100|97||||||||||||||106|104|104|106|103|104|101|110|114|119|112|116|102|||110|115|119|119|||127|126|125|127|126|124|127|127|129|126|115|||114|118|120|126|126|125||133|121|122|122|115|117|120|111||118|84|83|83|80|81|85|90||||||||95|93|95|108|100|106|94|102|106|112|111|115|121|122|124|121|119|125|122|130|129|128|141|150|156|150|154|144|136|134|136|140|143|146|163|166|171|166|178|176|174||||186|173|164|181|149|165|190|168|140|151|165|137|152|168|186||||||180||||144|122|156|118|83|74|66|68|67|68|70|62|61|67|67|60|60|61||61|64|63|63|63|63|65|65|65|65|66|61|60|60|67|63|64|65|64|64|66|68|72|78|80
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|635|640|635|630|635|630|645|650|640|625|640|640|640|640|625|635|630|620|620|615|625|625|630|645||640|645|645|620|640|650|650|655|655|650|655|635|640||655|685|700|655|625|630|625|605|605|615|595|585|615|610|595|605|590|575|610|595|600|600|590|600|595|585|600|580|580|640|570|565|570|580|585||580|585|570|585|590|595|590|600|600|600|615|610|600|||605|615|625|650|||650|640|625|630|640|650|670|645|635|615|610|||605|600|610|605|615|580||580|600|600|595|635|610|610|620||640|635|630|620|560|560|550|570||||||||620|605|650|640|680|660|620|670|680|660|675|675|675|700|595|565|535|530|535|525|535|565|560|565|565|565|570|580|575|580|580|585|585|575|575|590|580|590|585|575|580||||580|575|585|580|590|580|580|595|590|580|575|585|585|605|605|595|585|||610|590|||580|580|565|560|565|580|585|600|605|595|590|615|630|650|635|630|650|630|660||680|705|695|690|655|615|660|680|690|680|680|700|700|700|700|715|700|705|700|705|705|705|705|705|700
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||288||274|242|234|230|214|228|200||210|208|169|179|206|179|150|154|146|143|142|143|140|||141|142|146|147|||146|147|151|151|142|144|146|152|159|158|154|||151|154|154|157|157|158||157|144|146|143|146|145|147|143||146|145|107|107|109|101|99|100||||||||114|109|115|133|141|175|132|145|153|160|180|156|172|202|208|218|224|254|272|318|294|232|248|256|262|258|260|264|260|240|232|230|230|240|256|260|258|274|286|286|302||||296|342|318|244|240|238|244|250|250|258|264|264|270|280|296|302|300|||306|302|||350|338|346|348|352|340|342|342|332|334|338|342|340|390|310|284|310|324|338||352|358|380|400|344|336|332|364|378|376|360|376|390|386|380|420|424|420|424|472|396|454|446|486|494
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|39|34|35|38|45|42|43|45|49|38|41|46|46|46|48|47|48|48|46|42|37|35|37|38||36|33|32|28|32|32|32|38|34|31|30|30|28||26|27|31|34|31|29|27|25|24|25|25|26|26|27|28|28|28|28|26|26|25|25|25|24|25|25|24|24|23|24|24|22|21|24|24||25|21|22|24|26|26|25|26|24|24|28|26|27|||27|27|26|26|||29|29|29|29|30|31|32|31|31|30|31|||29|31|31|34|31|32||35|33|31|33|33|34|34|34||34|31|29|29|30|28|27|28||||||||31|30|28|26|24|21|23|25|29|31|27|30|31|31|31|29|28|28|28|28|27|25|26|28|31|33|30|28|26|24|22|23|27|27|30|33|40|41|39|32|33||||30|28|26|24|21|20|20|19|17|17|15|14|15|15|15|14|14|||14|14|||13|14||14|14|15|15|15|15|15|15|14|16|16|16|16|15|14|14||14|14|14|14||13|14|14|14|15|16|||17|16|16|15|14|15|15|14|13|13|14|14
06725|101480|/equities/langgeng-makmu|JKSE|144|146|145|146|146|144|145|146|146|146|147|144|146|144|144|144|142|143|145|145|141|142|142|142||144|141|139|140|144|142|142|141|141|139|140|139|139||140|140|140|139|138|140|139|137|139|138|139|142|142|142|140|141|141|142|144|146|140|142|141|142|140|141|142|140|140|140|142|142|138|138|135||140|139|143|139|138|142|145|145|145|149|154|150|149|||152|149|152|163|||149|147|146|147|149|148|154|160|140|134|130|||135|137|148|139|123|125||117|121|119|117|120|114|112|111||113|112|113|115|115|115|111|118||||||||131|123|119|111|118|121|120|124|125|126|128|131|128|129|136|176|120|126|127|128|132|137|141|138|142|141|140|140|137|137|138|142|140|139|143|161|135|131|134|133|128||||135|143|121|124|130|140|138|116|117|120|127|123|132|131|134|136|136|||143|142|||144|146|148|150|156|154|166|181|153|160|164|164|172|165|177|160|135|152|149||164|191|140|105|102|105|104|93|106|100|106|107|102|108|111|107|116|112|116|114|116|117|116|118|110
06726|101481|/equities/lautan-luas-tb|JKSE|835|840|840|840|845|840|845|850|845|850|860|845|845|850|850|850|850|860|840|845|840|830|850|850||850|855|860|840|860|850|850|855|850|850|850|845|850||855|865|880|870|830|850|860|860|865|870|875|875|865|880|880|890|875|900|865|865|870|870|865|865|870|865|885|875|880|880|885|870|875|880|890||885|875|890|880|890|895|900|900|905|910|920|895|905|||900|900|905|925|||925|930|940|935|945|945|950|995|980|955|935|||935|935|940|940|920|920||950|940|945|935|940|930|915|925||905|925|915|895|895|845|850|890||||||||895|905|890|915|940|975|930|945|950|965|975|980|990|1000|995|995|990|1000|985|990|995|995|980|985|995|990|1000|1005|995|1005|1000|1000|1005|1005|1000|1000|1005|1005|1005|1000|1005||||1005|1000|1015|1010|1015|1010|1020|1010|1015|1010|1015|1010|1010|1010|1010|1010|1010|||1005|1000|||1005|1000|1005|1000|1005|1010|1005|1010|1000|1005|1005|1005|1005|1005|1005|1005|1005|1005|1000||1000|1005|1000|1010|1000|995|1010|995|1000|1000|1000|1000|995|1005|1005|1000|1005|1005|1010|1020|1005|1010|1025|1010|1010
06727|1057991|/equities/lck-global-kedaton|JKSE|222|226|216|230|230|228|246|248|232|240|244|264|234|220|214|214|210|218|212|212|204|210|202|197||216|204|214|199|216|214|216|216|206|206|216|214|212||214|206|212|210|212|216|222|244|214|212|208|218|204|210|216|214|218|216|228|220|214|202|196|224|208|210|218|220|212|218|212|208|204|202|202||216|218|208|210|210|214|234|202|218|234|260|193|191|||193|194|195|195|||193|206|194|193|199|197|199|198|196|220|220||||216|218|226|218|222||226|224|218|228|218|230|||||220|230|210|||218|228||||||||230|230|200|230|212|200|220|218|220|224|222|230|226|254|290|252|266|246|210||270|280|276|262||268|274|280|278|264|280|260|268|262||274|274||272|264|262|||||280|264|270|272|270|290|280|262|252|270|266|280|278|270|274|290|||282|266|||282|272|264|280|254||280|270|284|268|266|278|276|276|270|268|264|268|270||276|276|278|272|276|296|296|284|284|284|278|282|270|288|268|274|294|286|296|250|280|296|298|292|296
06728|101486|/equities/lippo-securiti|JKSE|190|208||193|182|173|173|168|130|136|127|94|91|88|84|85|85|86|82|83|83|78|82|85||85|86|82|82|93|94|85|90|88|88|81|85|69||62|58|60|60|59|61|57|58|53|55|55|54|56|55|55|55|57|56|56|58|58|56|57|57|58|57|56|56|56|56|56|56|58|56|59||57|56|56|55|55|57|56|56|56|57|58|57|56|||56|56|57|57|||58|59|57|56|58|57|58|58|57|57|57|||57|57|57|58|59|57||58|60|60|60|60|59|60|58||58|59|57|54|53|53|54|56||||||||56|58|58|56|58|56|57|59|58|57|57|58|60|57|56|55|56|59|57|56|58|58|61|59|59|57|58|58|55|57|57|57|56|56|64|64|62|64|56|53|53||||55|55|54|53|52|53|56|53|53|55|55|55|56|58|56|55|56|||54|54|||53|54|55|56|58|57|56|58|59|58|58|58|59|57|58|55|60|66|66||67|67|68|70|69|67|67|73|72|76|67|65|78|79|77|79|94|98|102|103|87|82|82|83|73
06729|101482|/equities/leyand-interna|JKSE|352|352|320|292|266|240|240|234|226|214|195|216|240|250|246|224|204|187|170|155|141|129|||||||118|108|82|99|105|110||95|89|89||90|99|100|92|85|78|67|72|72|66|60|56|68|62|57|52|48|44|40|37|34|31|29|25|25|26|27|29|27|30|28|25|23|23|24||26|27|30|26|30|27|26|29|29|27|28|30|33|||36|40|45|43|||40|48|52|44|42|46|42|39|36|33|30|||26|26|25|27|25|26||24|20|20|19|19|18|18|18||18|17|16|15|16|16|17|18||||||||18|19|20|19|20|19|19|20|22|20|20|20|20|20|21|21|23|24|24|23|24|26|27|28|25|30|28|25|25|23|21|21|23|27|27|25|20|22|23|22|22||||21|20|20|18|19|21|22|24|30|28|26|24|21|20|19|20|19|||17|17|||20|20|20|19|17|16|16|15|17|17|16|15|14|13|12|10|9|10|12||12||||||||||||||||||||15|14|15|16|19
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|135|137|135|112|102|92|86|85|87|87|88|89|91|90|88|90|92|93|91|93|93|92|96|95||96|99|95|96|102|86|78|76|77|76|75|74|74||74|73|72|71|73|73|73|72|73|72|72|72|78|74|72|72|73|73|72|74|73|72|71|80|78|77|78|78|79|85|90|90|90|90|88||91|92|93|90|96|100|102|108|106|103|98|99|99|||100|107|108|106|||107|114|119|121|122|123|127|131|133|128|138|||143|146|147|146|146|145||145|147|150|146|145|126|116|114||113|115|116|116|112|111|94|90||||||||103|106|95|97|100|101|102|107|120|114|120|105|102|93|84|83|92|101|110|111|112|118|117|130|129|135|126|129|125|119|124|119|124|127|126|127|128|130|129|133|138||||138|135|134|138|140|142|142|141|141|139|136|140|138|137|131|132|132|||129|131|||133|128|123|124|122|124|123|126|125|126|123|125|126|125|126|125|129|130|120||107|107|108|105|107|107|108|107|109|109|110|109|109|109|107|108|112|112|113|114|115|115|122|113|102
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3550|3480|3290|3280|3580|3260|3630|3300|2800|2800|2760|2810|2710|2880|2990|2800|3010|3000|2900|3260|2720|2700|2870|3140||3390|3650|3400|3760||3450|3360|3360|3720|3390|3090|2810|2560||2330|2120|1935|1800|1800|1960|1960|2000|2000|1920|1900|1800|1795|1715|1715|1710|1555|1680|1700|1565|1555|1555|1555|1555|1555|1555|1550|1550|1550|1550||1555|1555|1555|1545||1405|1645|1555|1555|1555|1555|1555|1560|1655|1685|1690|1630|1630|||1640|1690|1600|1500|||1470|1555|1560|1575|1600|1540|1465|1410|1590|1600|1600|||1690|1700|1715|1870|1870|1870||1875|1880|1890|1850|1850|1850|1885|1935||1935||1940|1950|1965|2000|2090|1785||||||||1785|1780|1805|1895|1900|1900|1980|1800|1800|1700|1590|1640|1640|1710|1765|1840|1990||2040|2080|2100|2100|2000|2160|2210|2280|2330|2530|2120|2100|2100|2030|2200|2160|2060|2170|2220|2350|2480|2500|2880|||||2310|1515|1205|1190|1175|1210|1210|1200|1150|1155|1180|1180|1215|1140|1210|1250|||1200|1200|||1185|1230|1290|1210|1265|1265|1270|1280|1300|1310|1250|1315|1280|1290|1285|1270|1230|1200|1165||1175|1190|1220|1250|1255|1310|1210|1205|1195|1210|1230|1320|1280|1340|1315|1380|1370|1285|1305|1350|1300|1320|1315|1330|1380
06733|102975|/equities/lion-metal-wor|JKSE|472|520|494|590|800|655|625|630|600|650|750|690|830|||||||585||600|550|354||360|356|358|350|366|362|368|368|370|374|370|372|372||368|374|370|368|370|376|370|366|370|372|378|370|380|376|376|378|378|378|382|368|384|384|382|378|382|380|382|380|388|380|380|392|382|392|390||400|418|398|368|372|382|378|382|384|394|394|390|392|||398|400|400|400|||410|416|410|416|416|422|424|412|418|416|418|||416|422|422|420|430|426||442|424|420|418|426|410|410|418||478|480|450|338|338|328|370|390||||||||392|388|378|400|448|530|392|440|452|470|470|490|480|500|525|472|474|510|510|660|625|438|468|492|476|505|510|515|570|585|535|565|665|476|525|550|595|870||895|700||||660|530|346|346|344|342|364|358|374|334|348|358|350|370|388|400|400|||440|458|||336|350|382|494|470|374||302|304|304|286|308|280|308|308|280|280|308|308||310|300|260|278|278|306|306|308|340|342|380||380||380|380|||380|||380|380|380|380
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||256||||274|300|320|332|332|364|364|364|364||||364|368||372|364|||386|384|||418|418|418|422|414|382|414|416|380|344|346||318|318|346||382||384||378|378|418|||||||||||||420|||||422|426|430||
06735|101483|/equities/lippo-cikarang|JKSE|615|640|635|650|665|680|685|710|650|680|650|645|630|610|635|645|625|645|655|620|645|605|610|625||645|670|610|615|650|665|690|740|660|640|655|510|500||510|505|510|510|510|510|500|510|498|498|484|498|520|510|500|496|505|492|498|478|476|468|466|472|474|456|448|438|430|444|448|458|462|462|470||460|462|462|470|468|476|480|478|480|480|476|482|480|||482|484|492|484|||488|500|515|520|535|520|520|525|515|510|510|||496|505|500|515|500|525||560|510|505|500|505|500|510|500||498|505|494.8425|475.0488|484.9456|461.1932|439.4201|410||||||||472|466|460|472|478|472|472|486|478|478|480|496|492|510|500|505|505|500|498|505|505|530|535|520|530|515|530|530|535|530|530|565|540|530|530|575|575|605|510|500|500||||510|515|505|525|515|510|520|505|500|505|510|510|500|505|505|530|515|||520|510|||520|535|530|555|550|565|575|565|565|575|605|605|605|600|600|600|605|620|635||655|655|710|715|710|685|715|730|770|755|775|750|750|735|775|745|740|800|820|835|805|845|850|820|815
06736|101484|/equities/lippo-general|JKSE|585|590|605|580|610|494|462|464|470|480|446|452|446|452|458|448|448|448|450|452|444|450|452|438||458|442|438|446|462|458|458|464|460|438|436|430|442||450|438|420|426|428|442|440|436|444|444|440|440|442|432|406|404|398|398|400|398|408|412|396|378|396|390|390|416|442|456|460|446|444|468|456||440|444|446|454|430|428|470|410|446|466|490|442|448|||462|462|510|490|||500|492|565|555|570|482|456|424|460|440|440|||424|466|428|442|466|450||440|438|410|446|436|386|384|386||384|378|378|374|352|322|348|380||||||||374|330|360|370|386|378|384|350|400|352|292|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|314|314|316|316|318||320|320|324|||324|320|||350||350|354||356|358|358|358|362|364|360|370|372|374|374|374|368|368||366|364|364|364|364|366|360|364|362|362|360|354|360|348|342|352|362|350|360|366|362|358|374|384|376
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|95|97|100|100|103|103|104|105|100|101|101|97|97|95|101|103|104|104|103|103|108|101|106|101||102|104|102|98|105|110|119|133|100|97|102|90|88||93|91|91|89|87|90|88|91|86|84|83|86|88|87|85|85|85|83|84|83|83|85|85|82|85|83|82|82|81|81|82|82|81|82|82||80|82|80|80|81|85|85|84|85|88|88|88|87|||85|84|85|87|||89|91|93|92|94|90|90|89|89|88|88|||87|90|89|93|93|92||91|90|87|86|84|87|82|83||82|84|83|79|78|77|75|75||||||||80|74|76|77|83|83|82|85|84|86|86|86|85|88|86|85|83|90|85|88|90|91|93|92|96|93|93|93|89|88|90|92|87|90|93|94|92|101|91|90|94||||95|94|97|96|97|96|98|92|91|96|98|96|99|100|102|105|103|||101|96|||95|90|87|91|97|99|107|107|109|107|111|112|115|112|114|106|107|109|110||111|111|112|111|112|107|112|114|119|120|113|113|115|116|111|111|121|123|130|129|125|124|133|129|129
06738|101487|/equities/logindo-samudr|JKSE|82|84|83|86|88|83|82|81|82|83|84|87|88|86|82|86|82|85|86|80|75|75|76|76||79|82|79|71|83|85|85|87|79|78|80|74|72||72|71|71|71|70|70|71|71|72|74|72|72|74|73|75|74|73|71|72|72|72|72|71|72|72|72|71|73|72|71|73|74|81|72|72||75|80|80|83|78|84|85|87|82|81|76|74|78|||82|75|78|81|||78|76|75|75|75|76|77|76|76|76|80|||85|90|88|89|96|77||77|75|76|75|76|76|75|75||78|78|77|75|73|73|68|68||||||||70|67|63|67|72|69|69|71|70|72|72|75|77|80|79|79|76|79|77|79|83|82|86|87|87|88|90|88|87|86|90|81|84|88|89|91|90|91|93|93|96||||95|99|102|95|98|94|94|96|99|103|99|99|101|101|104|100|98|||95|96|||99|92|84|98|112|113|114|123|120|123|122|120|122|128|115|113|116|116|122||123|120|122|119|120|120|109|126|137|132|120|140|132|129|123|124|125|127|114|116|116|116|123|121|126
06739|101243|/equities/lotte-chemical|JKSE|188|192|193|193|191|192|191|192|190|194|192|194|191|193|191|197|198|194|195|194|194|194|193|192||196|195|190|194|200|190|192|193|192|190|190|187|188||187|192|192|191|192|194|196|197|196|195|195|194|195|196|196|193|197|195|197|196|194|196|195|197|198|198|196|195|196|195|196|195|200|197|197||190|195|191|192|192|196|200|198|198|202|202|204|204|||208|206|208|212|||210|228|200|200|198|194|193|189|190|191|195|||190|195|193|198|200|198||191|187|181|176|173|177|175|173||173|172|170|171|171|172|172|172||||||||175|178|177|175|181|180|180|181|180|181|180|185|183|185|185|183|183|179|175|191|190|192|188|189|190|184|185|184|184|180|184|183|183|181|182|185|188|190|185|184|188||||187|186|189|188|191|195|189|187|189|190|190|188|190|191|192|191|188|||192|189|||190|191|190|191|189|193|196|195|197|193|190|192|193|192|193|185|188|190|194||194|197|196|196|196|196|200|202|198|196|200|200|202|197|198|202|204|206|208|210|202|210|206|208|208
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|850|840|855|930|1000|825|795|825|760|785|775|795|810|800|765|790|805|830|875|980|800|770|820|835||840|845|845|880|895|910|925|950|980|940|940|950|955||995|980|955|950|960|970|960|945|975|980|1020|1025|1040|1090|1075|1075|1080|1085|1100|1150|1090|1090|1150|1185|1185|1200|1220|1190|1190|1205|1190|1165|1215|1220|1175||1080|1115|1080|1145|1095|1210|1255|1350|1430|1435|1455|1430|1430|||1455|1460|1480|1500|||1515|1515|1560|1545|1545|1550|1550|1545|1530|1480|1500|||1440|1445|1500|1495|1520|1505||1520|1520|1520|1515|1515|1545|1520|1515||1505|1520|1560|1575|1575|1560|1505|1600||||||||1745|1765|1645|1590|1640|1610|1540|1590|1575|1690|1565|1380|1355|1340|1350|1350|1350|1310|1190|1300|1310|1285|1420|1365|1330|1375|1410|1395|1400|1365|1335|1245|1160|1040|1005|1045|1045|1025|1000|1005|1000||||995|1000|1050|1050|1090|1090|1095|1100|1125|1175|1150|1160|1115|1130|1130|1160|1145|||1170|1195|||1140|1115|1120|1075|1085|1115|1140|1175|1200|1200|1270|1195|1175|1225|1165|1100|1035|1145|1075||1170|1115|1100|1130|1170|1170|1170|1200|1195|1225|1200|1215|1190|1195|1235|1295|1200|1185|1165|1210|1250|1220|1280|1240|1250
06741|1095932|/equities/madusari-murni-indah|JKSE|270|242|220|218|220|222|216|224|218|222|222|230|242|242|220|218|220|232|224|224|226|230|214|210||208|202|197|204|210|210|208|208|212|212|210|208|208||212|212|204|206|206|206|206|208|210|218|214|208|202|200|202|196|198|198|200|198|198|202|202|200|200|218|195|191|191|191|187|194|194|195|195||190|194|194|202|200|206|208|202|206|200|204|204|206|||200|204|206|208|||208|208|210|214|208|208|200|206|210|212|216|||226|206|191|187|193|190||193|195|189|187|190|189|187|189||183|192|185|179|182|179|183|180||||||||184|187|179|188|187|194|187|188|187|188|190|189|190|194|196|197|197|187|196|190|191|195|190|195|200|200|199|204|198|200|196|192|195|195|195|191|199|199|204|202|206||||206|206|202|206|208|210|210|212|212|214|212|212|218|218|212|212|216|||216|212|||210|210|212|216|222|216|228|226|238|234|234|228|234|230|230|216|218|222|222||222|218|224|222|226|220|224|230|226|224|226|234|232|238|236|242|240|238|242|240|240|246|244|244|246
06742|943659|/equities/magna-finance|JKSE|38|29|32|35|40|40|43|41|41|49|51|51|50|53|50|48|49|43|47|44|45|45|50|46||42|43|43|36|37|36|38|39|39|38|37|37|37||37|34|37|34|31|34|37|41|45|41|38|36|33|35|32|31|31|32|33|30|30|30|33|30|29|30|30||30|31|31|33|34|34|33||32|32|29||30|27|29|30|29|29||29|29|||30|30|28|28|||26|28|36|34|31|27|29|28|28|28|29|||25|25|25|26|22|28||26|22|22|21|21|20|19|19||19||20|20|22|21|20|22||||||||22|19|19|21|21|22|23|19|22|20|20|22|24|22|18|19|21|23|25|30|30|28|26|24|22|20|17|18|18|17|18|18|17|16|15|15|15|15|15|15|16||||16|16|16|16|17|16|17|17|17|17|17|17|17|17|17|17|17|||17|17|||17|17|17|17|18|18|18|18|18|18|18|18|18|18|19|20|19||19||19|19|18|18|18|17|18|19|20|18|17|18|19|20|22|20|20|20|20|19|19|19|18|18|18
06743|1096528|/equities/propertindo-mulia|JKSE|5775|5475|5425|5425|5500|5300|5200|5075|4960|||||||4950|4650|4630|4630|4530|4480|4450|4500|4500||4510|4550||3970|4010|4050|3550|3470|3300|3300|3300|3300|3260||3220|3200|3090|3050|2950|2950|2950|2920|3050|2840|2510|2300|2240|2200|2190|2120|2200|2180|2140|2140|2160|2170|2150|2160|2200|2190|2160|2160|2180|2180|2200|2200|2170|2180|2150||2080|2050|2030|2110|2090|2100|2020|2080|2060|2020|2030|2040|2040|||1995|1990|2020|1995|||2020|1995|2010|2010|1995|2020|2030|1985|1990|1985|2020|||2020|2020|2010|2000|1990|||2020|1995|2020|1980|1985|2000|1985|1980||1985|1985|2000|1980|2020|2010|1970|1970||||||||1995|1995|2020|1995|2000|2020|1985|1995|1995|1995|1995|1990|2000|2020|1985|1990|1990|2030|1990|1985|2020|1995|1995|2030|1995|2030|1995|1990|1990|2020|1990|2020|1990|2020|1990|1990|1990|2020|2010|1990|2030||||2030|1980|1990|1990|1985|1985|1980|1985|2010|1980|2010|2010|2010|2020|2020|1975|2010|||2020|1975|||1990|2020|1975|1975|1975|1975|2020|1975|2020|1995|2020|2020|1975|2010|1975|2010|2020|2000|2010||1975|2000|1975|2000|2010|1965|1970|1980|2010|2000|1970|2000|1970|2000|2010|2000|2010|1970|1980|1970|1985|2020|2020|1975|1975
06744|101489|/equities/mahaka-media-t|JKSE|97|89|81|74|68|62|52|54|54|54|59|68|72|68|62|62|57|51|47|45|43|43|42|42||42|43|42|41|42|43|45|42|39|39|38|38|38||38|38|38|37|37|37|36|37|37|36|37|36|36|36|37|37|37|37|37|38|37|37|37|37|37|37|37|37|37|37|36|37|37|37|37||37|37|37|39|40|40|40|40|40|39|40|39|39|||40|38|37|37|||37|38|37|36|36|37|37|40|42|41|38|||41|49|46|40|39|36||33|30|28|25|23|22|24|22||20|19|17|16|16|16|16|16||||||||16|18|17|16|16|17|17|18|18|17|18|18|18|17|17|17|18|19|19|19|18|19|20|21|20|20|20|21|21|20|20|19|21|21|19|19|19|21|23|24|26||||27|28|27|28|28|28|27|27|27|27|27|27|27|27|27|27|27|||26|25|||25|26|26|27|29|29|29|29|28|28|29|30|30|31|30|28|27|26|28||28|29|28|28|29|27|28|29|28|28|27|28|30|30|28|28|29|29|31|29|32|33|36|36|37
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|41|35|33|39|39|40|37|38|37|39|37|43|48|45|44|48|44|39|37|36|30|36|37|35||34|32|32|30|31|31|30|31|29|27|25|21|21||22|21|21|21|21|21|22|21|21|21|20|22|21|21|22|21|22|21|22|22|22|23|24|23|22|21|22|24|25|27|27|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|52|53|55|58
06746|1088700|/equities/mahkota|JKSE|775|765|780|770|785|780|790|780|770|760|750|750|740|735|740|745|755|750|765|745|725|715|710|710||715|730|700|690|715|710|715|720|710|720|715|710|715||705|720|720|725|715|710|715|725|730|720|705|720|735|705|700|715|710|695|695|710|715|705|715|710|710|720|695|700|720|735|725|715|715|710|695||695|690|700|690|670|695|730|705|705|705|700|700|705|||690|710|695|695|||705|710|720|720|710|710|715|710|720|725|730|||725|730|720|725|745|755||735|720|700|690|665|680|685|680||675|665|665|670|670|675|670|675||||||||670|670|660|665|665|660|665|670|675|670|670|665|660|660|655|650|630|645|660|665|655|655|660|670|680|660|670|680|670|665|660|655|660|655|660|660|665|670|680|680|665||||670|670|670|675|670|675|675|670|665|650|670|655|665|665|690|685|695|||690|700|||695|690|685|685|690|695|700|695|700|695|700|700|700|690|685|675|665|670|680||675|680|685|690|675|665|665|650|665|660|645|660|655|660|665|675|670|695|705|715|705|695|710|700|680
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|145|150|152|153|153|162|164|154|155|150|160|170|180|199|140|124|122|125|120|120|120|118|121|123||124|120|118|112|123|128|119|120|124|125|120|120|115||114|113|114|114|114|115|111|113|115|115|115|114|124|128|120|116|112|112|111|106|105|103|107|107|103|102|100|101|102|102|101|100|102|102|102||100|101|100|101|104|104|104|106|105|107|109|111|115|||113|115|111|111|||111|111|115|115|117|119|112|112|121|101|99|||100|102|100|102|96|91||90|90|89|90|91|88|89|90||92|92|92|91|90|89|89|95||||||||95|93|92|96|98|97|96|98|99|100|99|99|99|100|109|100|99|97|96|100|100|99|100|100|100|99|100|100|98|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|112
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|352|354|350|344|350|356|352|346|348|352|352|348|348|364|360|354|360|362|368|370|374|374|328|382||374|380|378|366|380|384|386|392|394|400|400|392|400||400|386|390|400|382|390|398|324|332|324|326|328|332|320|314|302|320|328|324|324|318|296|278|264|242|242|242|236|236|238|242|214|220|224|224||228|218|220|230|236|230|210|188|191|198|204|179|174|||163|165|155|149|||154|148|154|157|160|153|156|154|156|159|157|||157|156|158|149|155|149||154|155|154|154|157|156|152|153||146|144|144|138|134|126|120|126||||||||133|130|131|134|136|141|141|136|137|145|144|143|146|162|143|143|143|143|148|143|147|148|154|154|157|155|156|155|156|159|154|157|156|157|155|154|160|160|158|148|153||||155|152|153|151|159|153|152|153|152|154|156|157|158|161|163|160|159|||156|159|||158|157|159|158|160|160|160|164|162|162|162|160|161|161|161|160|159|162|166||160|160|163|160|160|155|152|154|152|154|152|154|153|154|161|162|162|164|163|156|161|161|160|162|163
06749|101490|/equities/malindo-feedmi|JKSE|720|740|715|725|735|735|715|715|750|750|715|725|735|750|750|745|750|710|710|710|695|680|675|695||670|690|655|625|655|655|660|650|665|665|645|635|635||655|655|625|620|630|630|630|625|630|620|620|645|695|705|705|710|695|690|690|700|685|645|630|640|645|655|650|625|610|620|620|615|620|625|655||625|605|595|610|610|635|640|650|670|685|700|685|690|||700|695|755|760|||765|760|760|775|755|730|745|730|730|725|735|||720|740|725|720|735|770||780|785|760|735|740|735|740|750||745|750|745|740|750|780|720|745||||||||800|755|745|730|750|740|715|745|750|750|755|760|775|760|770|770|725|730|705|695|705|730|745|750|760|775|780|735|725|735|750|715|750|760|760|765|795|780|780|800|790||||775|780|785|790|775|760|730|725|725|750|750|765|760|765|780|780|780|||770|775|||795|765|755|790|780|825|805|830|815|820|840|845|850|840|795|775|760|760|755||760|740|750|770|780|755|760|745|760|770|730|740|755|760|775|780|775|885|890|905|840|865|895|875|830
06750|1052879|/equities/majapahit-intiora|JKSE|290|298|300|314|320|328|324|334|342|316|310|316|292|304|302|298|308|250|254|240|236|232|244|246||248|248|242|242|264|270|262|254|256|252|258|262|254||252|254|250|252|248|252|256|258|258|260|256|260|256|260|262|266|270|264|266|274|276|274|274|274|274|280|276|280|274|270|284|264|274|268|272||272|276|276|282|280|288|290|292|284|272|276|270|274|||272|274|266|274|||280|270|274|264|280|264|256|278|320|262|189|||188|188|184|193|181|173||172|164|164|163|169|170|167|178||170|161|164|165|165|197|160|148||||||||173|172|172|186|186|183|185|193|196|212|182|170|174|181|181|184|183|192|180|224|189|174|181|184|182|180|186|184|180|181|179|182|189|194|198|202|197|197|202|204|206||||202|210|208|212|210|202|210|218|226|228|197|202|204|224|230|232|242|||256|169|||180|178|182|198|234|276|282|314|320|318|328|330|352|374|404|358|388|386|388||410|406|398|402|400|394|396|408|412|424|412|454|450|482|480|488|520|468|452|490|510|555|755|715|625
06751|101244|/equities/mandala-multif|JKSE||||||||||840|860|890|860|895|965|985|1000|985|995|1005|1050|1000|1080|1160||1195|1250|1190|1075|1225|1320|1500|1360|1360|2290|1830|1450|1100||800|770|700|590|585|650|720|880||||||||||||||880|1100||1210|1420|1665|2200|2780|3040|3200|3150|3100|3000|3040||3020|3000|3010|3030|3050|3060|3100|3140|3160|3150|3030|3190|3200|||3230|3210|3230|3170|||3170|3150|3110|3100|3250|3260|3210|3210|3200|3240|3190|||3190|3200|3230|3190|3250|3420||4180|2720|2537.6917|1986.2523|1847.0541|1868.4692|1782.8087|3490||3300|3450|3310|3030|3210|3200|3330|3500||||||||3530|3410|3540|3300|3550|3430|3380|3280|3440|3630|3640|3700|3350|3380|3140|3200|3280|3680|3000|3010|3030|3110|3250|3250|3270|3640|3610|3650|3690|3680|3750|3600|3610|3490|3580|3740|3400|3350|3390|3470|3340||||3290|3020|2860|2820|2930|2850|2820|3750|3800|3520|3600|3550|3200|3380|3320|3240|3480||||||||||||||||||||||||||||||||||||||||||||||3240|3450|4100|3830|3390|2470
06752|101491|/equities/mandom-indones|JKSE|3220|3230|3350|3230|3320|3350|3560|3590|4030|3320|3300|3300|3280|2980|2920|2910|3000|3090|3040|2790|3290|2380|2550|2470||2470|2470|2500|2490|2450|2480|2500|2500|2480|2480|2420|2480|2430||2430|2450|2500|2480|2390|2380|2320|2400|2380|2450|2440|2340|2500|2300|2290|2290|2390|2250|2250|2310|2320|2240|2370|2370|2450|2420|2370|2300|2390|2380|2390|2330|2360|2350|2330||2320|2280|2270|2240|2300|2330|2370|2330|2330|2540|2430|2490|2450|||2520|2380|2420|2570|||2500|2510|2610|2500|2520|2340|2700|2560|2550|2350|2540|||2360|2430|2590|2500|2490|2470||1870|1780|1840|1710|1765|1700|1735|1880||1815|2000|1860|1825|1525|1600|1560|1650||||||||1660|1690|1710|1750|1750|1840|1825|1895|1830||1855|1900||1950|1885|1875|1875||1770|1775|1805|1930|1855|1905|1945||1950|1965|1960|1930|1960|1900|1900|1955||2000|2000|2100|2080|1970|2050||||2060|1995||2000|2090||1980|2080|2020|2100|1985|1985|1980|2030|2110|2160|2160|||2200|2110|||2050|2200|2200|2140|2150|2160|2170|2200|2350|2310|2160|2170|2170||2170|2140|2150|2170|2200||2150|2160|2160|2280|2290|2250|2220|2320|2200|2230|2150||2330|2250|2290|2220|2310|2270|2220|2300|2260|2340|2350|2260|2320
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|530|530|545|550|550|560|545|550|525|535|540|560|555|545|555|580|570|600|590|590|605|590|595|620||610|610|615|620|645|640|655|660|655|650|655|665|660||685|690|670|650|650|640|655|650|660|680|695|650|650|650|635|645|650|635|655|650|685|705|685|680|680|715|740|715|775|750|720|720|705|660|650||640|680|635|650|640|645|670|665|660|680|695|680|705|||720|725|750|705|||745|710|675|700|655|665|695|735|770|760|735|||730|760|705|685|670|695||645|645|650|630|630|625|625|630||610|640|630|615|585|575|560|595||||||||670|670|655|600|670|700|735|780|820|810|820|805|835|825|820|825|800|830|845|855|840|810|830|840|830|870|870|850|850|830|840|830|890|880|915|910|945|950|980|985|985||||940|930|945|960|950|940|1010|1010|1010|1025|1025|1020|1020|1040|1040|1055|1070|||1025|1005|||1035|1000|1000|1050|1020|1020|1040|1035|1020|1015|1050|1010|1030|1045|1050|1015|1100|1030|1015||1000|1005|1050|1060|1045|1020|1000|990|995|1015|1010|1040|1075|990|1055|1175|1085|1090|1000|970|925|905|895|920|910
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1610|1650|1670|1695|1620|1670|1680|1630|1650|1680|1630|1630|1620|1630|1670|1670|1710|1680|1695|1690|1735|1680|1700|1700||1750|1725|1745|1450|1700|1690|1730|1780|1720|1835|1900|1840|1800||1805|1775|1720|1750|1790|1840|1810|1815|1815|1845|1835|1815|1810|1860|1925|1975|1970|1945|1990|1865|1650|1640|1640|1660|1700|1700|1740|1825|1920|1890|1860|2050||1900|1910||1860|1740|1805|1715|1680|1675|1710|1700|1550|1450|1535|1400|1250|||1170|1240|1285|1400|||1125|1075|1050|1050|1080|1100|1110|1170|1170|1180|1200|||1100|1100|1075|1045|1050|1025||1030|1020|1030|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|1245|1265||1380|1380||1380|1380|1380|1380|||||1380|1380||1380|1430|1430|||||1430|||1430|1430|1430|1430|1430|||1430|1440|||1440|1440|1440|1400
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|620|625|630|635|645|635|640|645|635|640|640|655|650|620|620|615|625|635|635|640|630|625|630|640||640|640|630|585|655|655|670|660|660|660|665|660|660||675|660|685|655|660|680|660|665|680|665|650|645|655|660|670|665|670|660|675|660|665|675|670|665|665|660|665|665|680|660|660|655|650|670|670||640|655|675|695|700|720|730|710|730|740|740|750|730|||730|740|765|785|||790|790|815|830|835|815|825|815|825|815|800|||800|800|820|815|815|800||840|830|830|830|850|845|850|870||905|900|880|860|835|845|860|845||||||||905|900|900|905|900|900|890|905|905|885|900|905|905|920|920|915|905|915|880|910|905|915|920|930|930|940|965|970|930|935|930|940|965|940|945|955|945|945|955|940|945||||955|960|930|950|955|960|1000|1055|1050|1060|1070|1050|1080|1075|1080|1100|1055|||1055|1045|||1035|1030|1040|1085|1075|1070|1060|1070|1065|1075|1065|1060|1130|1010|1015|1030|1020|1035|1040||1035|1040|1010|1015|1020|1040|995|1010|1055|1030|1045|1075|1085|1140|1140|1140|1185|1165|1140|1120|1120|1120|1110|1105|1125
06757|101492|/equities/martina-berto|JKSE|145|147|162|181|133|138|142|133|133|131|139|143|148|127|130|126|124|129|117|116|120|123|123|126||126|126|121|117|134|134|136|140|126|111|111|109|111||111|114|113|116|122|117|92|92|92|97|94|97|97|98|92|85|84|85|86|87|87|86|85|85|84|86|85|84|88|88|85|85|85|86|86||89|90|90|91|88|91|93|91|93|95|97|100|94|||95|97|94|102|||108|83|80|79|79|77|77|76|75|77|75|||77|75|77|76|79|79||81|80|81|78|77|78|77|77||77|80|78|75|76|75|72|86||||||||85|90|82|87|89|90|89|87|92|89|92|90|90|89|89|87|90|85|92|88|94|91|91|92|92|94|94|95|91|92|91|93|92|91|95|95|93|93|93|90|91||||91|90|88|87|90|91|89|89|89|91|89|90|90|89|90|89|89|||91|89|||90|91|88|90|90|90|90|92|93|92|92|90|89|84|83|94|84|83|85||88|81|81|81|96|81|95|82|85|101|90|90|104|91|106|94|94|95|97|98|100|100|100|100|100
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|985|915|915|915|910|915|920|925|935|925|940|985|970|970|980|965|970|970|960|970|935|950|925|930||940|915|905|900|950|970|975|980|960|970|1000|970|975||980|970|940|950|935|970|950|960|970|1015|1010|1010|1015|1030|1030|1010|1010|1045|1045|1035|1035|905|910|895|910|920|930|935|820|835|845|820|810|795|850||825|865|800|800|735|730|730|725|740|725|740|710|675|||690|685|690|700|||695|700|700|685|690|705|725|725|725|730|710|||710|720|710|770|775|785||780|840|785|745|765|795|820|850||820|790|740|790|675|650|690|705||||||||785|765|740|745|760|765|785|795|795|820|820|860|865|970|750|735|745|755|700|725|800|845|850|830|845|855|855|850|865|840|865|825|855|810|840|865|880|885|900|925|925||||915|915|910|945|905|890|895|890|895|890|900|890|935|910|895|890|945|||895|865|||860|900|900|890|915|950|960||945|965|965|965|960|970|975|975|985|975|990||985|965|975|995|995|990|980|995|995||995|1015|1010|1005|995|1000|995|990|1005|1010|1000|995|995|990|1000
06760|101493|/equities/matahari-depar|JKSE|1595|1600|1600|1620|1605|1620|1630|1660|1605|1620|1625|1620|1630|1630|1615|1645|1645|1650|1620|1625|1590|1565|1595|1620||1605|1600|1585|1580|1615|1610|1610|1640|1600|1595|1585|1585|1590||1595|1570|1575|1555|1575|1585|1610|1595|1605|1610|1640|1740|1785|1790|1760|1760|1780|1750|1760|1740|1705|1705|1705|1700|1735|1715|1715|1710|1680|1680|1685|1700|1705|1700|1695||1700|1700|1665|1645|1650|1665|1680|1680|1700|1755|1780|1765|1745|||1750|1750|1720|1745|||1760|1715|1810|1825|1875|1930|1975|1950|1955|1955|1930|||1940|1925|1910|1930|1830|1775||1775|1700|1670|1630|1680|1600|1685|2010||2010|2030|2060|2020|2040|1880|1745|1700||||||||1930|1910|1955|1995|2050|1960|1920|1915|1910|1935|1890|1870|1765|1800|1650|1635|1650|1620|1535|1600|1600|1575|1640|1620|1555|1570|1575|1565|1575|1545|1560|1570|1535|1555|1570|1560|1580|1585|1600|1525|1515||||1505|1510|1490|1490|1510|1525|1510|1500|1490|1490|1490|1495|1460|1445|1435|1415|1410|||1390|1345|||1365|1380|1385|1395|1400|1405|1425|1445|1455|1460|1445|1425|1415|1415|1420|1400|1415|1400|1410||1405|1400|1390|1420|1460|1400|1400|1430|1450|1415|1405|1440|1435|1430|1440|1480|1505|1535|1540|1580|1580|1605|1660|1635|1655
06761|101494|/equities/matahari-putra|JKSE|78|79|83|78|82|82|84|89|69|69|70|72|70|71|74|76|72|75|74|72|70|69|69|69||74|74|70|65|74|76|76|85|76|74|73|78|72||75|72|71|72|72|74|66|67|62|61|60|61|64|59|58|61|62|62|63|61|63|64|62|58|62|54|54|54|53|51|52|51|51|51|52||50|51|51|52|51|51|51|51|52|51|51|51|52|||51|50|51|52|||52|52|51|51|51|52|52|53|51|52|52|||51|52|53|52|53|55||56|55|53|52|52|52|52|52||52|52|53|51|50|50|50|50||||||||51|50|50|50|51|52|51|54|53|52|53|53|55|56|54|55|53|56|54|59|62|62|66|62|63|65|66|65|63|63|64|64|62|63|67|64|64|67|62|62|62||||64|64|67|64|64|65|67|62|60|64|65|67|70|71|69|70|65|||65|64|||64|65|59|63|63|65|69|69|72|67|69|70|72|64|65|61|63|71|73||72|75|76|81|83|83|79|90|92|96|83|78|74|78|74|78|106|112|112|94|86|81|90|75|74
06762|101495|/equities/mayora-indah-t|JKSE|2210|2140|2200|2190|2170|2090|2040|2020|2030|1990|2050|2060|2080|2050|2030|2080|2070|2050|2080|2070|2120|2120|2120|2130||2130|2140|2090|2090|2140|2150|2210|2200|2220|2280|2190|2170|2200||2220|2210|2210|2200|2220|2220|2220|2260|2340|2290|2260|2160|2210|2150|2060|2060|2010|2010|2090|2050|2050|2020|2030|2080|2160|2110|2110|2110|2140|2140|2160|2190|2180|2100|2100||2080|2050|2020|1985|2010|2020|2100|2090|2080|2100|2150|2180|2150|||2120|2190|2230|2280|||2300|2280|2270|2260|2270|2250|2290|2300|2320|2350|2260|||2220|2270|2330|2330|2260|2280||2400|2460|2500|2410|2300|2260|2290|2090||2210|2170|2140|2050|2080|1970|1880|1990||||||||2060|2080|2040|2000|2140|2170|2150|2160|2150|2150|2190|2180|2220|2310|2190|2150|2140|2150|2150|2160|2150|2270|2270|2270|2300|2300|2310|2260|2280|2270|2280|2250|2330|2400|2420|2400|2380|2370|2390|2520|2520||||2510|2510|2450|2460|2510|2610|2610|2510|2550|2700|2730|2740|2700|2680|2760|2780|2780|||2740|2700|||2740|2660|2680|2680|2730|2740|2730|2700|2720|2730|2730|2730|2730|2770|2780|2730|2740|2720|2760||2730|2750|2740|2630|2670|2630|2570|2570|2560|2410|2600|2580|2610|2640|2640|2490|2500|2600|2580|2540|2610|2610|2630|2650|2640
06763|1089909|/equities/md-pictures|JKSE|4190|4430|4900|6100|6275|5775|5400|4870|4880|4400|4500|4850||||||4350|4200|4000|4130|3930|3720|3810||3310|3200|3150|3190|3220|2990|3090|3760|3760|3800|3830|3740|3770||3740|3800|3730||3700|3710|3530|3020|2510|2010|1710|1760|1755|1640|1640|1625|1590|1525|1535|1480|1620|1590|1730|1805|1980|2030|2150|2140|2210|2040|1935.6613|1888.45|1831.7965|1836.5176|1812.912||2030|2130|2150|2130|2420|2470|2590|2620|2740|2510|2550|2620|2570|||2440|2380|2380|2480|||2620|2610|2640|2680|2680|2840|2820|2800|2840|2750|2730|||2900|2860|2940|2790|2520|2530||2590|2520|2520|2500|2400|2300|2260|2330||2360|2400|2380|2030|2030|2070|2060|2610||||||||2710|2700|2660|2760|2820|2810|2810|2840|2980|3010|2840|2870|2940|3200|3500|3470|3370|3620|3570|3900|3910|3780|4040|4300|4250|4140|4200|4020|3980|3900|3950|3920|3530|3900|3940|4000|4030|4020|3980|4090|4090||||4040|4000|4000|4000|3900|3820|3860|3770|3700|3810|3770|3900|3900|3860|3790|3870|3840|||3780|3640|||3850|3870|3680|3680|3720|3690|3810|3750|3790|3800|3830|3720|3680|3580|3460|3270|3410|3470|3680||3750|3460|3590|3410|3440|3210|3180|3350|3420|3330|3670|3720|3710|3610|3150|3140|3170|3160|3130|3140|3100|3110|3120|3150|3190
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1585|1620|1530|1530|1415|1400|1360|1380|1355|1345|1325|1325|1315|1300|1285|1320|1310|1255|1235|1235|1245|1240|1215|1250||1250|1235|1135|1135|1195|1215|1225|1250|1245|1205|1190|1205|1225||1225|1270|1220|1240|1205|1225|1170|1180|1205|1225|1260|1340|1340|1290|1270|1290|1270|1255|1285|1305|1300|1300|1265|1250|1270|1260|1260|1260|1235|1245|1260|1250|1260|1245|1270||1260|1320|1315|1500|1430|1420|1440|1395|1455|1345|1315|1290|1255|||1245|1270|1255|1210|||1260|1270|1210|1235|1155|1120|1165|1145|1140|1135|1140|||1080|1055|1060|1045|1045|1050||1055|1075|1070|1080|1095|1080|1050|1050||1030|1055|1045|1015|1010|995|940|900||||||||1030|995|955|985|1010|970|990|1005|1000|1000|1005|1005|1005|1010|1000|1005|995|1005|1020|1025|1045|1015|1050|1060|1065|1065|1085|1100|1070|1045|1030|1055|1060|1040|1030|1060|1050|1065|1080|1055|1110||||1120|1105|1090|1170|1190|1180|1220|1185|1200|1165|1130|1130|1130|1140|1150|1145|1120|||1110|1095|||1095|1105|1060|1020|1045|1070|1100|1115|1160|1150|1140|1145|1105|1125|1085|1050|1095|1130|1125||1160|1155|1155|1155|1105|1085|1115|1160|1185|1180|1200|1225|1235|1205|1265|1285|1265|1255|1290|1235|1245|1285|1345|1340|1350
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|268|276|278|274|282|290|300|312|300|290|308|268|264|266|262|266|264|264|256|258|254|254|256|266||262|258|252|244|260|260|266|268|256|252|254|250|252||260|262|266|262|258|262|260|268|264|254|250|254|254|258|256|260|266|256|260|260|262|252|254|250|258|256|246|240|244|248|250|248|244|244|242||242|250|244|246|250|254|254|250|260|262|262|262|260|||260|260|260|266|||266|268|276|280|274|272|284|260|262|266|266|||268|274|270|266|276|266||268|270|270|268|272|258|248|246||248|254|254|242|242|244|236|232||||||||248|234|240|246|252|250|246|254|246|246|240|240|246|256|256|248|234|246|236|236|248|248|252|258|262|262|260|264|260|252|254|250|252|252|262|272|276|276|280|280|284||||280|286|288|298|302|286|284|282|282|286|284|286|286|288|288|290|276|||280|282|||286|286|290|296|298|304|302|308|302|304|304|296|296|298|294|294|302|308|310||306|304|304|302|300|300|302|304|308|308|306|306|314|332|314|306|320|332|322|320|318|324|328|334|340
06766|1076873|/equities/medikaloka-hermina|JKSE|1605|1600|1600|1650|1660|1680|1665|1690|1685|1675|1680|1660|1670|1680|1695|1710|1670|1690|1740|1725|1715|1735|1675|1655||1620|1580|1600|1650|1695|1700|1730|1665|1675|1745|1750|1750|1725||1660|1660|1660|1655|1650|1670|1655|1670|1620|1540|1575|1595|1580|1530|1530|1555|1625|1680|1670|1665|1625|1555|1555|1555|1530|1505|1510|1485|1480|1480|1480|1475|1440|1430|1425||1450|1435|1380|1365|1390|1405|1400|1400|1400|1400|1440|1410|1475|||1500|1465|1440|1500|||1435|1440|1450|1445|1430|1390|1385|1355|1300|1305|1325|||1260|1235|1230|1265|1280|1135||1090|1055|1060|1045|1055|1040|1025|1030||1015|1030|1025|990|1015|1010|995|990||||||||1090|1045|1015|1065|1155|1200|1215|1305|1305|1310|1295|1300|1335|1340|1345|1300|1315|1330|1365|1385|1390|1415|1445|1415|1405|1400|1400|1325|1260|1315|1345|1295|1325|1355|1360|1350|1350|1320|1380|1400|1500||||1525|1530|1575|1525|1595|1630|1670|1690|1675|1665|1660|1660|1630|1600|1580|1555|1625|||1600|1545|||1525|1440|1420|1445|1450|1450|1470|1465|1450|1470|1480|1475|1490|1490|1490|1505|1530|1480|1400||1370|1395|1410|1360|1355|1365|1355|1345|1335|1350|1365|1390|1390|1385|1420|1420|1450|1490|1450|1455|1430|1480|1485|1510|1525
06767|954961|/equities/mega-manunggal-property|JKSE|565|560|565|560|560|565|570|550|550|550|545|540|530|535|535|535|540|540|535|535|535|530|540|540||545|540|540|540|555|555|545|550|555|545|555|555|540||535|540|545|540|535|535|540|535|535|540|540|545|530|545|560|555|580|585|590|560|505|505|510|505|510|505|500|500|510|500|510|505|505|510|520||505|520|510|510|510|520|520|525|515|520|525|525|510|||520|520|500|520|||520|510|520|515|515|520|510|510|515|515|515|||520|525|525|530|515|520||515|515|515|515|520|510|510|515||520|540|510|530|520|510|505|505||||||||520|515|510|565|570|565|550|530|510|484|482|484|486|486|488|488|482|500|490|488|492|490|510|515|520|535|550|565|580|520|530|525|520|520|500|515|515|515|525|494|510||||494|505|520|510|490|488|486|488|476|474|472|484|488|488|490|498|505|||480|500|||484|500|505|515|492|484|480|482|478|476|492|472|500|482|478|476|490|505|492||486|510|498|496|515|498|500|494|510|525|550|520|515|540|535|510|545|540|540|530|525|525|505|505|525
06768|1115772|/equities/mega-perintis|JKSE|615|630|640|640|650|695|750|755|750|760|750|755|755|755|755|755|760|760|750|740|740|740|740|740||740|740|740|735|735|745|745|745|745|745|745|745|745||745|745|745|750|750|750|755|760|760|800|805|810|810|820|820|820|815|815|810|805|800|805|800|805|785|810|810|810|810|805|805|805|815|815|820||820|825|810|825|820|830|825|835|835|830|815|825|830|||820|815|820|820|||820|805|810|810|810|805|810|810|810|810|810|||810|810|810|820|820|820||815|815|815|815|800|800|800|800||795|800|795|795|795|800|790|800||||||||800|795|790|795|795|795|795|805|805|805|805|800|800|810|810|810|810|815|820|820|820|820|815|815|820|820|820|815|820|820|815|810|810|810|810|820|810|815|820|825|825||||825|795|830|830|825|825|825|815|805|815|805|820|815|820|820|820|820|||825|825|||835|825|820|815|810|820|820|825|825|815|815|815|815|815|815|830|835|835|865||875|890|890|890|890|880|885|875|875|865|870|890|885|880|880|875|875|880|875|885|885|885|875|880|885
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|31|28|25|25|29|32|36|32|33|40|37|42|39|40|40|41|41|42|41|39|36|33|30|36||40|44|40|37|34|31|29|27|25|23|22|20|19||18|16|15|15|14|13|13|14|13|12|13|12|12|12|12|12|12|11|12|12|11|12|12|12|12|12|12|12|12|12|12|13|13|13|12||12|12|11|11|11|12|11|12|12|11|12|11|10|||11|10|11|11|||11|12|11|12|12|12|12|11|10|10|9|||10|10|10|9|9|10||10|10|10|10|9|10|9|9||9|9|10|10|10|9|9|9||||||||10|10|9|10|10|10|10|10|10|10|10|10|10|10|9|10|9|9|9|8|10|10|10|10|10|10|10|11|10|12|11|10|10|10|10|10|10|9|10|10|10||||11|10|10|10|11|10|11|12|13|16|15|14|12|11|10|10|10|||10|10|||10|9|10|10|10|9|9|10|10|11|12|11|10|10|10|10|10|10|11||11|12|11|11|11|11|11|11|9|8|9|10|8|9|9|9|8|8|9|9|9|9|9|9|10
06770|101498|/equities/megapolitan-de|JKSE|97|97|97|98|97|99|99|98|96|100|102|100|100|101|101|102|102|100|102|99|94|94|95|97||99|98|96|96|102|99|100|100|102|102|102|106|90||89|89|89|89|90|91|88|87|89|89|88|89|89|88|90|92|93|93|91|91|93|90|92|90|91|92|90|91|91|91|91|91|92|91|91||91|92|93|92|94|91|93|93|94|94|95|92|92|||91|92|94|94|||93|91|91|98|97|97|99|97|96|97|96|||97|98|98|99|99|105||105|107|103|103|104|104|103|98||95|96|94|90|89|85|93|100||||||||108|105|103|107|106|111|108|114|111|115|117|116|118|117|116|113|115|114|115|114|117|116|118|122|120|124|120|117|115|114|116|117|114|116|116|119|120|119|120|118|119||||123|125|127|123|122|122|121|122|120|123|119|121|124|121|124|122|122|||117|117|||119|127|117|123|123|124|128|128|131|134|140|137|153|117|114|118|121|123|122||128|130|126|128|132|137|142|148|148|154|152|147|152|154|204|155|174|145|141|138|144|145|130|129|129
06771|1024518|/equities/megapower-makmur|JKSE|117|115|115|115|116|116|119|128|113|114|117|117|118|116|118|120|120|118|117|115|112|117|118|117||118|119|115|106|123|123|124|127|123|125|122|122|121||121|121|122|128|124|127|128|130|125|129|140|131|120|119|122|116|116|117|115|115|116|114|114|115|117|119|119|121|123|131|120|119|122|126|121||127|123|121|124|121|128|133|129|130|136|120|124|124|||119|119|124|128|||131|144|145|163|135|134|141|134|135|142|168|||132|113|121|103|92|93||98|89|89|88|89|89|86|90||91|91|92|92|86|87|82|80||||||||91|90|94|97|102|99|97|98|101|100|99|100|102|104|100|99|93|95|97|106|104|104|109|108|118|109|109|104|103|104|101|101|107|118|109|103|95|94|98|100|102||||102|104|104|104|107|106|106|101|130|87|95|81|84|86|88|90|90|||85|88|||93|93|93|88|83|85|84|82|84|85|90|88|87|88|79|80|84|84|84||95|92|89|92|95|95|93|95|96|96|92|89|85|85|91|100|75|75|77|68|79|68|74|74|77
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|46|41|44|44|49|48|49|45|50|47|47|46|49|50|51|49|45|46|44|41|42|42|40|42||39|32|33|33|36|37|38|38|38|39|39|39|35||40|40|40|32|35|33|30|28|24|23|23|23|23|21|22|22|22|22|22|21|20|21|21|21|22|23|23|24|24|25|25|24|25|25|25||25|25|25|25|27|26|26|27|26|27|26|25|25|||25|26|27|27|||28|28|28|28|29|28|29|27|31|31|26|||27|26|27|27|27|27||27|27|27|27|27|25|28|28||26|26|26|26|27|27|25|27||||||||28|28|30|30|30|30|31|30|32|32|32|32|32|32|32|31|32|32|32|33|33|34|33|30|33|34|35|35|35|35|35|35|36|35|34|34|37|37|37|37|41||||41|41|41|41|41|38|40|41|43|43|43|43|44|45|41|46|45|||45|44|||44|42|42|42|42|42|42|45|47|47|49|51|50|50|50|48|47|46|46||47|48|51|47|48|44|39|37|36|30|29|32|33||32|34|35|33|32|32|32|34|35|36|36
06773|945178|/equities/merck-tbk-pt|JKSE|2800|2820|2860|2840|2820|2830|2860|2880|2860|2860|2830|2830|2800|2800|2810|2800|2800|2810|2810|2810|2800|2810|2820|2820||2830|2810|2810|2780|2820|2810|2820|2800|2810|2800|2800|2800|2800||2810|2800|2810|2800|2840|2840|2870|2900|2900|2910|2890|2900|2910|2900|2930|2930|2950|2930|2940|2930|2930|2930|2920|2930|2930|3000|2990|2990|3010|2990|3000|3010|3010|3010|3020||3110|3150|3290|3430|3460|3510|3510|3550|3610|3600|3610|3600|3610|||3640|3630|3600|3620|||3630|3630|3620|3600|3600|3600|3620|3610|3610|3600|3570|||3550|3570|3580|3580|3600|3590||3580|3550|3540|3530|3570|3510|3520|3500||3500|3590|3510|3400|3400|3310|3300|3310||||||||3320|3290|3290|3200|3250|3300|3290|3260|3330|3280|3320|3350|3340|3380|3320|3280|3280|3470|3360|3420|3410|3410|3460|3490|3450|3490|3450|3510|3450|3470|3490|3480|3490|3510|3480|3520||3490|3480|3460|3500||||3520|3550|3520|3540|3510|3500|3500|3510|3560|3560|3540|3500|3500|3500|3560|3580|3590|||3600|3600|||3600|3580|3460|3580|3490|3580|3590|3570|3640|3480|3480|3480|3460|3460|3470|3410|3410|3480|3450||3450|3470|3420|3490|3470|3480|3500|3480|3490|3490|3490|3500|3600|3600|3630|3680|3680|3700|3690|3690|3700|3700|3740|3730|3720
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2320|2250|2150|2190|2130|2060|2110|2230|2250|2060|2310|2450|2560|2440|2360|2510|2550|2550|2530|2550|2620|2700|2680|2700||2570|2620|2560|2390|2450|2450|2270|2260|2300|2280|2320|2290|2220||2270|2250|2300|2400|2460|2500|2440|2340|2380|2480|2360|2440|2640|2590|2360|2420|2440|2380|2500|2450|2220|2160|2180|2100|2130|2130|2150|2120|2060|2080|2090|2010|2020|2030|1830||1805|2000|2050|2010|2120|2250|2280|2220|2260|2240|2250|2150|2160|||2270|2090|2150|2030|||2050|2060|2100|2070|2090|2060|2080|1975|1890|1770|1790|||1800|1885|1785|1710|1680|1675||1720|1685|1700|1625|1605|1660|1725|1710||1440|1425|1455|1350|1235|1175|1220|1290||||||||1425|1415|1345|1375|1435|1435|1440|1460|1355|1365|1350|1320|1345|1530|1480|1520|1475|1480|1495|1430|1595|1545|1710|1825|1815|1760|1810|1805|1650|1675|1505|1460|1510|1430|1455|1485|1510|1465|1565|1580|1600||||1600|1645|1660|1705|1625|1615|1615|1635|1500|1420|1350|1370|1520|1550|1600|1595|1645|||1580|1595|||1630|1610|1600|1700|1845|1900|1925|1945|1985|2000|1930|1910|1930|1945|1865|1850|1840|1930|2020||2030|2060|2070|2160|2100|2010|2090|2190|2240|2200|2210|2250|2300|2250|2300|2320|2350|2410|2390|2360|2440|2450|2540|2540|2580
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|66|66|60|49|46|47|43|44|46|46|50|56|52|54|50|51|52|48|45|45|41|45|45|45||48|43|44|46|49|53|53|53|58|58|53|47|46||45|46|39|41|45|40|39|40|39|40|39|39|40|44|38|37|42|42|45|41|42|43|45|42|46|47|49|49|47|53|50|46|43|42|39||38|42|38|47|43|36|38|35|33|29|28|26|26|||25|25|27|30|||28|26|23|21|22|20|19|18|17|16|15|||14|12|11|11|10|10||11|10|11|11|11|11|11|11||10|12|12|11|11|12|10|10||||||||11|12|13|12|13|12|12|13|13|12|12|12|12|12|12|11|12|12|12|13|12|14|14|13|12|12|11|10|11|11|11|11|11|11|12|12|12|12|12|12|12||||11|11|11|12|12|11|12|13|13|13|12|11|10|11|12|12|11|||11|12|||12|12|12|12|14|14|14|14|14|15|15|14|14|12|12|12|12|12|12||13|13|13|13|13|11|13|13|12|12|12|12|13|13|14|15|15|16|16|16|16|16|16|16|17
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|300|304|296|300|300|290|290|292|296|294|294|302|298|302|300|302|302|306|310|314|314|300|296|300||300|296|270|288|300|292|292|292|300|286|290|290|292||292|284|274|266|264|262|258|252|254|238|238|240|234|234|228|232|226|226|224|224|224|224|226|224|234|242|238|238|232|228|232|228|230|236|228||222|230|230|234|232|240|240|240|240|250|242|234|238|||230|230|236|244|||242|240|242|242|234|238|238|234|230|230|220|||222|212|204|212|208|208||206|202|204|202|202|202|195|195||196|198|197|194|194|192|202|206||||||||210|206|206|206|208|210|208|212|218|216|216|216|218|218|224|226|212|212|212|224|232|204|206|208|204|202|208|208|206|204|206|191|177|179|180|174|180|187|190|204|185||||179|177|181|177|178|184|180|192|197|200|199|189|189|190|196|190|189|||186|191|||182|180|176|177|178|179|178|178|180|177|178|181|174|178|175|172|172|168|170||164|157|158|151|146|131|134|134|137|133|133|134|128|131|130|129|129|131|130|132|124|129|128|131|135
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||460||||500|500|505|515|505|500|490|496|480|446|450|490|500|500|468|472|462|||450|480|||510|470|358|390|432|478|530|585|650|650|650|545|545|605|670|740|675|745|1005||915|835|760|695|635|580|555|462|462|420|382|330|318|290|320|292|266|242|||||||
06778|101499|/equities/metrodata-elec|JKSE|610|610|605|620|630|610|605|610|620|620|630|635|640|605|605|620|625|640|625|685|605|600|620|600||600|595|595|580|605|615|585|595|590|585|590|585|600||585|595|595|590|590|590|595|610|600|610|595|590|575|565|575|560|555|565|560|560|575|570|565|550|560|560|555|545|550|530|525|525|530|540|530||530|535|535|535|545|545|545|530|530|540|550|560|580|||570|570|575|590|||595|590|595|580|585|585|585|565|570|565|570|||565|565|560|560|565|560||570|560|565|560|570|560|560|565||535|540|575|565|525|500|492|535||||||||555|520|525|540|565|550|550|550|545|540|535|545|550|570|575|570|560|575|575|605|600|595|625|600|610|600|600|605|570|575|560|550|565|580|565|565|565|570|570|580|565||||575|565|555|560|555|555|570|570|575|580|600|605|630|605|615|635|625|||620|605|||615|610|580|590|610|620|630|625|630|635|630|635|630|635|620|620|615|615|615||620|640|630|630|635|630|640|645|645|635|635|635|640|635|645|630|640|645|640|645|630|645|635|630|625
06779|101247|/equities/metropolitan-k|JKSE|24700|24975|25025|25225|25325|25300|25500|25100|24975|25275|25375|25400|23525|25375|25450|25475|25475|24750|25525|25100|25100|24950|25000|24750||25000|25400|24975|25400|25400|25400|25500|25600|25500|25475|25600|25575|25600||25600|25500|25625|26375|25975|25000|24625|24475|23125|22725|22800|23025|23075|23100|22425|22875|22325|22300|22275|22325|22325|22325|23275|22950|22225|22850|22525|22400|22425|22000|22325|22300|22300|22675|23050||23250|22900|22700|22200|23100|23825|23925|23975|23700|23600|23950|24100|24500|||23375|23400|23475|23675|||23750|23775|23850|23975|24550|24600|24000|24200|24250|24250|24225|||24300|24300|24325|24650|24875|24975||24950|24950|24900|25000|24500|25250|25375|25400||24275|24800|24800|24125|24875|24600|24400|25075||||||||25575|25700|25725|25575|25575|25650|24925|25200|25325|24975|25100|25175|24900|25500|24500|24500|24200|24275|24425|23650|24850|24700|25250|25450|24500|24400|24400|24475|24525|24500|24525|24525|24475|24525|24650|24825|24850|24300|24875|24500|24625||||24800|24875|24800|24900|24750|23800|23650|23725|23325|23975|24950|24850|24875|24925|24950|24925|24900|||24900|24100|||23100|21225|23975|23975|24975|24500|24975|24950|24975|24975|24975|25175|25200|25225|24800|25950|25975|26000|24875||24925|24875|24975|25425|25975|25900|25975|25575|25700|25975|25900|25900|26000|25875|25875|25925|26700|26000|26650|26700|26700|26700|26700|26700|26725
06780|101500|/equities/metropolitan-l|JKSE|436|438|440|442|444|436|452|466|466|464|460|460|460|460|460|442|446|438|432|436|436|438|440|446||438|436|440|444|458|458|460|458|450|450|450|450|450||440|446|442|446|438|440|446|440|450|442|450|446|446|446|446|450|450|450|444|446|456|460|452|462|472|478|478|460|460|460|460|474|480|490|422||420|430|426|420|424|428|422|422|422|424|426|434|430|||430|430|426|428|||426|422|430|430|430|426|434|434|432|440|436|||430|434|434|428|432|438||438|440|440|436|436|440|430|438||430|436|440|436|440|432|450|480||||||||422|418|414|412|422|420|420|418|418|416|418|422|422|422|420|424|418|426|424|418|422|412|420|426|424|418|426|426|426|424|426|412|426|424|412|426|424|416|396|398|396||||398|408|402|408|408|408|412|420|430|418|424|410|426|434|448|444|480|||446|400|||394|400|398|404|400|416|412|412|420|420|410|418|410|412|404|408|410|410|410||410|412|412|412|414|418|404|424|422|404|402|420|422|416|414|418|442|448|436|440|438|440|440|440|446
06781|101501|/equities/midi-utama|JKSE|410|418|420|428|420|414|432|424|436|434|440|452|446|448|462|464|454|448|450|452|456|452|450|440||450|442|436|442|458|462|464|466|470|478|472|464|466||464|456|470|472|468|446|444|440|430|432|440|428|430|416|414|412|416|422|412|412|414|404|406|406|408|410|408|412|418|408|408|426|420|420|420||412|408|410|410|410|414|414|418|426|450|454|450|434|||430|428|434|444|||436|438|424|434|424|408|418|426|438|426|422|||424|424|422|400|404|400||348|350|356|346|342|344|346|346||346|348|350|350|346|342|322|328||||||||306|284|282|300|316|318|320|324|332|340|348|334|326|328|334|342|350|346|354|360|370|370|388|388|386|386|402|400|386|386|382|384|386|392|390|410|420|416|414|420|420||||422|418|422|420|420|426|420|416|414|418|414|416|416|416|416|420|430|||418|412|||418|420|420|414|412|416|416|420|416|418|418|416|416|416|416|412|418|418|422||430|420|408|420|424|422|408|422|428|434|438|442|440|450|456|462|462|468|456|470|470|468|462|462|464
06782|101502|/equities/millennium-p-i|JKSE|140|138|140|140|139|141|137|135|135|137|138|138|139|137|137|138|133|136|133|132|132|131|135|135||134|134|131|131|136|132|132|131|130|130|131|129|130||131|130|130|130|130|127|128|127|128|131|130|131|129|129|129|128|126|130|130|129|130|127|130|126|128|130|129|129|127|125|126|127|127|126|129||126|127|127|126|127|128|129|130|128|128|129|131|132|||135|130|134|131|||129|130|129|132|130|128|130|129|129|130|129|||130|129|130|129|130|124||122|121|121|119|118|117|121|121||117|120|120|119|117|116|117|123||||||||126|124|124|125|125|125|126|128|128|128|127|127|125|131|127|125|125|126|126|130|129|128|130|130|130|132|130|131|129|131|131|128|126|128|129|130|133|131|132|132|132||||131|131|133|133|131|132|133|132|131|131|132|132|133|132|131|132|133|||130|129|||129|132|128|131|133|135|138|137|136|136|135|136|126|136|133|132|124|132|143||149|173|166|164|170|153|144|157|167|175|150|144|144|144|141|143|145|147|143|142|143|146|145|144|147
06783|101503|/equities/minna-padi-inv|JKSE|91|85|103|104|87|89|75|75|75|78|74|80|80|77|76|76|84|93|85|72|73|73|76|83||73|79|79|72|84|84|87|83|76|81|84|89|77||97|89|81|74|68|62|57|52|48|44|40|35|36|36|32|33|34|37|34|32|32|31|32|34|34|34|35|34|37|37|39|35|38|33|31||32|32|31|33|35|35|35|42|41|45|45|45|46|||44|47|48|45|||45|55|55|50|50|46|42|39|40|40|40|||44|42|46|48|43|42||38|39|42|42|39|33|34|36||37|39|40|42|40|39|40|43||||||||49|48|52|55|53|53|49|45|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|13|12|12|12|13|11|11|11|11|10|10|10|9|10||||11|11|10|11|11|10|11|12|12|12|12|11|10|11|11|11|10|||9|9|||11|10|10|9|10|9|9|9|10|10|10|10|9|10|10|10|9|10|10||9|10|10|10|9|10|12|11|11|9|9|9|9|9|9|9|10|10|10|10|10|10|10|9|10
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1175|1180|1175|1155|1160|1140|1135|1150|1140|1135|1145|1165|1175|1195|1225|1275|1240|1205|1195|1190|1225|1115|1100|1170||1185|1180|1190|1170|1240|1250|1320|1355|1360|1340|1315|1320|1360||1320|1280|1210|1215|1205|1220|1185|1170|1165|1200|1190|1125|1120|1130|1165|1145|1160|1110|1140|1150|1185|1195|1220|1195|1220|1200|1240|1215|1250|1230|1235|1250|1220|1220|1170||1110|1160|1120|1150|1185|1250|1225|1220|1260|1270|1265|1290|1260|||1280|1270|1310|1305|||1350|1305|1345|1355|1305|1300|1325|1340|1330|1345|1315|||1340|1360|1360|1335|1355|1365||1380|1345|1345|1335|1350|1395|1380|1370||1365|1365|1385|1310|1250|1205|1150|1240||||||||1310|1315|1260|1250|1300|1330|1340|1460|1500|1490|1560|1470|1480|1455|1435|1450|1380|1410|1410|1450|1475|1460|1480|1430|1400|1380|1400|1220|1210|1300|1280|1275|1300|1300|1260|1215|1255|1275|1290|1340|1355||||1365|1355|1345|1375|1370|1360|1370|1340|1345|1340|1370|1355|1370|1375|1345|1370|1410|||1350|1410|||1370|1375|1330|1375|1370|1390|1445|1460|1420|1405|1385|1415|1445|1450|1430|1465|1560|1500|1515||1470|1495|1550|1605|1585|1455|1395|1400|1435|1460|1470|1500|1470|1465|1555|1555|1605|1580|1660|1690|1710|1710|1735|1740|1765
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|330|330|328|332|334|342|338|338|340|342|348|346|348|342|346|342|334|332|328|330|326|334|336|340||342|340|326|320|344|348|350|350|352|352|354|348|348||350|348|350|350|348|352|354|354|358|358|364|364|364|368|370|376|370|374|376|376|378|372|372|380|384|390|362|364|364|374|364|372|374|372|||384|400|390|404|420|488|540|530|620|725|680|545|555|||545|530|520|560|||520|530|545|500|494|580|680|940|950|955|965|||965|960|965|965|970|980||980|985|980|990|960|990|990|995||1000|995|1090|935|940|930|935|940||||||||945|945|935|940|940|930|940|935|935|930|930|960|945|885|880|880|870|860|860|860|870|875|875|880|890|890|895|885|890|890|875|890|950|1015|800|795|810|755|770|770|730||||725|700|710|715|665|690|645|655|665|610|635|615|570|575|575|575|585|||585|590|||585|595|605|610|615|620|605|605|630|645|650|640|640|635|630|665|695|620|625||600|600|605|615|630|615|625|635|660|680|695|590|600|570|570|555|580|600|615|705|625|690|575|580|530
06786|101505|/equities/mitra-internat|JKSE|62|55|58|59|54|53|59|59|59|52|56|63|68|68|69|69|70|65|67|65|67|65|65|67||69|75|73|67|74|68|62|62|57|52|48|44|40||37|34|28|29|27|26|31|30|33|28|34|31|27|27|29|32|35|41|42|39|36|33|30|25|26|24|22|20|19|18|17|14|15|14|13||12|11|10|9|9|9|10|9|10|10|10|9|10|||10|10|10|11|||10|10|11|12|13|12|10|10|10|9|10|||10|10|10|10|10|9||10|10|10|10|10|10|10|9||9|9|10|10|10|10|10|9||||||||10|10|9|9|10|10|10|11|10|10|9|9|9|10|10|10|8|9|10|10|9|10|9|9|10|10|10|9|9|10|9|9|10|9|10|11|10|11|10|11|11||||11|11|12|11|11|10|11|12|13|15|16|15|14|13|12|10|9|||9|8|||9|9|9|8|9|8|8|9|10|10|8|7|7|7|8|7|7|8|8||8|8|8|8|7|7|8|8|8|8|9|9|8|8|8|8|7|7|8|8|8|8|8|9|9
06787|101506|/equities/mitra-investin|JKSE|300|320|324|318|328|332|332|334|324|320|326|342|318|334|332|316|328|330|330|360|342||304|266||276|256|262|240|284|270|200|199|198|188|181|181|180||184|184|185|184|183|184|185|185|184|184|185|186|188|183|187|186|186|200|185|186|181|184|185|185|187|188|187|185|193|188|190|183|180|183|185||182|187|183|186|178|187|182|183|184|186|187|192|189|||180|179|177|170|||170|170|174|178|160|162|164|163|163|159|162|||161|169|158|151|153|150||150|150|149|152|149|151|149|147||151|151|152|150|147|144|145|140||||||||150|153|148|151|150|149|152|154|156|160|157|158|159|159|162|160|158|155|159|160|163|167|163|157|159|161|157|156|156|157|157|175|155|155|155|157|153|153|158|166|170||||153|150|154|152|153|153|155|154|156|158|158|158|159|152|156|155|159|||155|154|||155|151|155|155|156|158|169|168|171|175|152|152|153|152|149|148|146|150|153||156|153|151|157|157|150|153|158|166|170|156|160|165|164|172|172|172|171|172|173|177|177|175|177|171
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2440|2470|2450|2390|2460|2440|2490|2460|2500|2500|2480|2480|2490|2450|2360|2370|2370|2360|2300|2300|2340|2350|2360|2400||2410|2290|2280|2180|2270|2320|2320|2320|2350|2380|2410|2420|2440||2430|2440|2440|2420|2420|2430|2410|2400|2400|2430|2370|2430|2470|2440|2470|2470|2440|2440|2500|2520|2500|2490|2510|2620|2500|2520|2520|2500|2550|2600|2670|2700|2640|2540|2500||2410|2470|2430|2410|2470|2500|2500|2550|2550|2510|2510|2440|2520|||2740|2810|2700|2720|||2590|2630|2700|2730|2650|2570|2620|2580|2490|2510|2650|||2550|2520|2540|2500|2550|2510||2600|2510|2520|2420|2320|2340|2310|2440||2380|2370|2390|2340|2280|2200|2120|2170||||||||2290|2300|2150|2250|2230|2300|2320|2370|2390|2370|2420|2360|2430|2470|2580|2510|2410|2400|2350|2320|2430|2420|2420|2430|2430|2510|2500|2500|2500|2520|2410|2420|2420|2430|2380|2380|2430|2380|2420|2500|2370||||2400|2390|2420|2400|2350|2340|2340|2340|2440|2380|2400|2420|2450|2400|2480|2560|2550|||2570|2540|||2430|2360|2340|2390|2430|2420|2450|2510|2570|2590|2640|2680|2680|2650|2650|2610|2610|2670|2580||2600|2640|2590|2610|2640|2630|2630|2660|2660|2750|2720|2690|2660|2760|2720|2760|2800|2760|2860|2850|2770|2870|2860|2910|2910
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|930|930|930|930|925|930|940|935|935|935|940|940|940|940|940|940|940|945|935|950|950|945|950|960||960|960|955|945|960|960|960|960|965|960|965|960|965||970|965|965|960|965|965|970|965|965|955|955|955|970|975|975|980|980|975|975|975|980|975|970|975|980|970|970|965|955|960|965|960|965|965|965||960|950|940|945|950|960|965|965|970|965|970|965|1085|||1080|1085|1080|1100|||1105|1110|1105|1075|1075|1075|1085|1065|1060|1045|1040|||1035|1035|1035|1030|1035|1030||1035|1035|1030|1025|1010|1015|995|1000||990|995|990|960|965|965|940|935||||||||975|960|930|925|935|940|935|945|950|950|940|935|940|945|945|930|920|940|930|950|945|940|955|950|950|955|960|960|955|955|950|950|955|970|960|970|970|970|980|980|980||||980|980|980|975|985|985|975|965|960|970|970|975|980|980|990|985|985|||985|985|||980|975|970|985|990|995|995|1000|1000|995|995|990|990|995|985|990|995|995|995||995|990|990|1000|990|985|990|995|1000|1000|995|1035|1000|1005|1010|1005|1015|1015|1025|1020|1025|1035|1035|1040|1035
06792|101508|/equities/mitrabahtera-s|JKSE|1385|1370|1400|1410|1360|1390|1445|1455|1440|1460|1510|1550|1635|1760|1680|1705|1495|1535|1560|1525|1520|1560|1500|1540||1615|1520|1455|1350|1500|1545|1525|1580|1650|1860|1425|1380|1380||1340|1355|1385|1390|1430|1405|1415|1415|1445|1485|1555|1530|1720|1750|1750|1750|1700|1785|1840|1800|1775|1770|1715|1800|1675|1695|1565|1510|1485|1540|1385|1335|1365|1365|1445||1410|1530|1565|1445|1700|2340|2800|2850|2280|1475|1475|1465|1395|||1325|1350|1250|1180|||1185|1155|1185|1175|1185|1195|1215|1170|1150|1190|1205|||1210|1250|1160|1140|1165|1155||1005|1005|1005|1005|980|1000|995|995||975|985|980|990|980|995|1000|1000||||||||1010|1000|1010|1000|1000|1005|1010|1005|1015|1020|1005|1010|1025|1025|1015|1005|1000|1025|1000|1000|1000|1010|1005|1000|1005|1005|1005|1005|1015|1010|1015|1020|1000|1015|1010|1020|1000|1010|1020|1010|1025||||1005|1040|1045|1025|1045|1000|1040|1015|1000|1035|1015|1040|1030|1030|1040|1040|1050|||1040|1020|||1025|1055|1050|1025|1025|1080|1095|1080|1110|1080|1060|1020|1035|1035|1005|1010|1015|1030|1060||1055|1065|1080|1080|1065|1090|1090|1095|1145|1095|1125|1105|1065|1080|1090|1105|1085|1115|1125|1170|1180|1215|1225|1205|1240
06793|943662|/equities/mitrabara-adip|JKSE|1640|1625|1635|1610|1625|1620|1635|1640|1640|1640|1625|1645|1655|1640|1610|1610|1605|1595|1605|1610|1590|1585|1610|1620||1630|1620|1615|1625|1660|1660|1665|1665|1675|1670|1645|1655|1650||1660|1655|1655|1665|1660|1680|1680|1670|1675|1700|1690|1725|1710|1725|1700|1740|1710|1685|1665|1680|1680|1690|1695|1695|1700|1680|1645|1635|1625|1635|1655|1650|1660|1690|1690||1670|1665|1635|1690|1665|1715|1725|1720|1725|1730|1735|1745|1765|||1770|1770|1770|1780|||1800|2030|2030|2040|2020|2040|2080|1935|1890|1880|1850|||1890|1920|1865|1840|1800|1780||1850|1910|1935|1765|1750|1740|1750|1755||1745|1735|1695|1625|1600|1540|1460|1470||||||||1535|1410|1380|1375|1470|1480|1475|1505|1525|1520|1580|1560|1560|1600|1620|1630|1590|1685|1675|1735|1735|1760|1820|1845|1880|1960|1970|1855|1885|1870|1955|1970|2070|2150|2230|2250|2290|2290|2360|2470|2500||||2500|2480|2480|2500|2520|2560|2570|2530|2500|2510|2570|2610|2620|2680|2700|2690|2690|||2700|2660|||2650|2630|2730|2760|2810|2850|2880|2920|2880|2880|2930|2770|2780|2770|2770|2900|2960|3000|2980||3000|3000|2980|3000|2980|3000|3060|3110|3070|3020|3000|3070|3050|3150|3190|3310|3300|3310|3340|3320|3340|3340|3380|3390|3410
06794|101509|/equities/mnc-investama|JKSE|34|34|35|35|37|37|38|38|39|40|40|39|38|40|41|40|40|38|35|34|35|34|36|37||36|37|35|34|37|36|33|31|29|30|30|29|29||29|31|31|30|30|30|30|29|27|26|26|26|25|27|28|28|27|26|26|26|26|26|25|26|26|27|26|25|24|24|23|24|24|25|25||25|26|25|25|25|26|26|27|27|27|28|28|28|||28|28|28|28|||28|29|29|28|29|29|29|29|29|26|27|||28|29|28|29|29|29||29|30|30|29|27|25|23|24||24|23|23|23|22|22|22|22||||||||24|23|23|23|24|24|24|26|26|26|25|23|24|26|27|28|27|29|27|27|28|29|32|29|29|29|28|28|31|28|26|25|27|27|28|29|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|35|36|37|37|37|37|37|37|38|37|37|38|38|38||38|39|39|38|39|38|39|39|39|40|39|40|41|42|41|40|41|42|41|41|42|41|41|42|42
06795|101510|/equities/mnc-kapital|JKSE|63|62|65|65|67|67|68|71|68|68|70|67|66|69|71|71|71|71|70|72|71|69|69|75||71|70|68|70|76|79|77|73|66|65|64|63|64||65|69|70|62|63|65|62|69|56|55|55|55|56|54|55|55|56|56|56|55|55|56|56|57|59|59|57|55|54|55|55|54|54|55|54||52|52|54|54|55|56|57|55|56|57|56|56|57|||55|54|53|54|||57|57|63|65|67|70|70|68|73|77|79|||78|80|80|73|69|73||75|81|66|59|59|56|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|51|52|53|52|52|53|55|54|54|54|52|51|52|50|51|54|54|56|56|56|56|57||||59|59|59|62|63|55|55|55|55|56|54|56|55|56|54|55|56|||56|55|||56|55|53|55|54|56|57|56|57|59|59|58|59|59|59|58|58|57|60||62|61|60|60|63|55|56|59|62|62|65|66|73|76|70|68|72|72|69|67|69|69|71|73|72
06796|101511|/equities/mnc-land-tbk|JKSE|170|174|174|173|174|176|181|184|187|190|195|187|191|189|195|197|200|199|194|197|194|197|193|200||180|184|180|180|191|202|216|194|187|188|194|193|204||210|210|208|202|202|230|210|222|177|177|170|174|171|169|159|156|158|164|161|162|165|164|170|177|187|184|185|179|178|175|178|176|172|168|164||160|159|147|162|161|158|168|144|150|156|152|152|157|||142|121|122|126|||121|115|116|115|116|120|126|125|126|125|125|||127|128|130|129|128|125||124|129|123|127|126|119|116|116||120|120|118|115|120|114|113|104||||||||120|117|111|108|113|113|112|119|118|120|119|117|120|120|122|114|110|121|121|129|135|131|144|137|143|139|129|129|131|123|123|121|120|122|123|133|134|133|136|141|140||||142|144|143|157|163|144|145|142|145|147|145|149|148|149|148|148|150|||151|153|||151|144|136|144|145|146|147|151|153|152|152|153|152|151|151|153|154|158|163||170|163|156|157|160|159|196|159|164|163|163|175|192|188|163|160|167|169|170|169|170|171|170|171|172
06797|101512|/equities/mnc-sky-vision|JKSE|87|89|90|94|100|95|97|96|95|98|103|95|94|95|97|96|94|96|91|95|90|94|100|||86|84|81|77|90|89|94|85|83|79|79|75|73||76|78|80|73|73|80|74|87|58|55|53|53|54|53|54|54|53|53|53|52|54|53|54|55|54|55|55|52|53|53|53|53|54|53|54||53|54|53|55|56|56|57|56|57|57|56|56|58|||56|55|56|55|||57|57|57|57|59|57|59|54|55|56|56|||57|55|56|55|54|55||55|58|54|53|53|52|52|51||52|54|52|52|53|51|50|52||||||||53|53|50|50|54|52|51|51|51|50|53|54|59|60|61|61|59|62|61|63|63|61|67|65|64|66|63|63|64|62|60|60|60|62|64|65|63|62|64|65|64||||64|66|66|70|73|65|66|63|62|61|62|64|65|65|67|69|69|||70|69|||73|58|60|69|70|72|75|75|75|74|75|73|72|71|72|71|65|69|67||72|70|60|65|70|76|64|76|78|80|75|79|86|87|77|84|86|88|93|85|90|90|102|103|106
06798|1081669|/equities/mnc-studios|JKSE|560|570|560|555|560|540|530|555|555|570|575|565|565|565|570|590|630|660|595|595|605|610|595|670||540|535|515|488|570|505|484|484|492|498|496|496|510||492|490|490|510|498|515|484|496|482|484|490|492|496|498|494|498|510|500|505|500|505|510|500|500|510|515|530|535|515|510|525|525|520|530|505||498|500|488|496|492|500|505|492|494|510|545|525|500|||510|525|525|545|||555|565|560|630|625|505|515|466|482|482|470|||470|494|486|482|474|478||480|490|470|482|515|482|510|520||540|560|505|480|486|452|470|480||||||||590|575|580|735|940|835|865|845|940|755|665|585|670|685|665|655|685|800|780|675|600|575|610|560|565|585|595|620|670|625|575|595|610|610|645|670|660|670|700|735|745||||770|775|750|765|770|740|780|785|825|830|820|850|855|875|880|835|835|||800|815|||860|795|830|910|910|910|930|935|935|920|940|970|960|940|975|980|975|975|975||1010|1000|985|1035|1040|1055|1030|1090|1090|1095|1105|1080|1195|1270|1325|1320|1275|1300|1405|1355|1350|1345|1365|1370|1380
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|40|35|40|42|40|40|43|44|45|46|46|45|47|46|46|42|44|44|43|42|43|40|40|43||44|44|42|39|46|43|40|36|36|36|35|34|30||32|33|30|30|29|29|29|28|27|25|25|26|25|25|25|25|26|26|26|25|26|26|25|26|25|26|25|25|25|24|25|29|29|28|29||27|28|29|28|27|27|28|29|30|28|28|31|29|||26|25|25|25|||24|25|26|28|32|34|31|29|27|25|22|||21|21|22|22|23|23||23|22|22|21|21|20|19|20||19|20|20|20|19|19|18|18||||||||19|19|19|20|20|20|20|21|20|20|19|20|21|21|22|21|21|21|21|22|23|23|23|22|23|23|23|22|21|21|21|21|22|22|22|22|23|22|22|22|22||||22|23|22|22|23|22|22|23|22|23|22|22|22|23|23|22|23|||23|23|||22|24|22|23|23|24|24|24|25|25|26|26|25|24|23|24|24|23|24||24|25|25|26|26|25|24|25|25|25|26|28|28|28|26|27|29|29|30|29|30|31|31|31|31
06800|101513|/equities/modern-interna|JKSE|65|59|58|53|49|48|51|49|54|72|66|60|55|50|46|42|39|33|34|36|31|30|33|36||32|30|28|23|24|22|20|19|18|17|16|15|14||13|12|10|10|11|12|10|10|10|9|9|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7|7|8|7|7||8|7|7|7|8|7|8|8|8|8|8|8|8|||7|7|7|8|||8|8|8|8|7|7|8|7|7|7|7|||8|7|8|7|7|7||7|8|7|7|7|7|8|7||7|7|8|8|8|8|7|7||||||||8|8|7|7|8|7|7|7|8|8|8|8|8|8|9|8|8|8|6|7|8|7|7|7|7|8|8|8|9|9|8|9|8|9|8|9|9|8|7|8|8||||8|7|8|8|9|8|10|11|9|9|8|7|8|8|8|6|7|||7|7|||7|6|7|7|6|7|7|7|7|7|7|7|7|7|7|7|6|6|5||6|6|6|6|6|6|7|7|6|7|7|6|7|7|7|6|7|7|8|7|7|7|7|7|7
06801|101514|/equities/modernland-rea|JKSE|66|67|68|68|70|69|69|71|69|69|69|70|70|70|72|74|74|73|68|70|70|66|66|70||70|72|68|61|76|78|73|77|69|68|69|61|58||56|57|57|61|53|52|54|54|57|53|50|50|50|51|51|50|50|51|51|51|50|51|51|50|51|51|50|51|51|50|51|50|50|50|51||50|50|50|50|51|51|52|51|51|50|51|52|52|||52|52|52|53|||53|53|52|55|53|54|52|52|53|52|53|||55|59|53|53|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|51|50|50|50|50|50|50|51|50|51|51|51|50|50|50|51|50|50|50|50|51|52|52|51|52|52|52||||53|52|52|53|52|51|52|51|51|51|51|51|51|51|52|52|52|||51|51|||51|51|50|51|51|52|51|51|52|51|52|52|51|52|52|53|52|52|53||54|54|55|56|58|55|56|52|54|52|51|52|54|54|51|64|61|57|54|54|53|59|52|51|52
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|40|37|35|34|36|33|37|34|38|40|40|43|43|43|48|48|45|41|42|39|39|36|37|40||40|37|37|37|37|37|37|36|38|36|39|37|37||38|36|34|34|32|33|34|34|34|36|36|36|31|33|31|31|31|28|31|31|31|30|31|34|31|32|33|33|33|33|33|32||32|33||36|36|38|38|38|38|38|38|39|39|39|40|38|||37|38|38|36|||36|36|34|39|40|40|40|41|38|33|33|||33|33|35|36|37|38||38|34|30|32|33|33|32|33||31|33|32|30|32|33|34|35||||||||35|36|31|33|39|37|40|37|37|36|36|32|31|31|28|31|31|32|32|33|31|31|32|32|33|30|30|28|26|26|26|28|29|29|31|31|32|34|31|32|33||||33|33|35|33|33|33|33|35|33|33|33|36|38|37|35|33|34|||35|31|||30|28|30|31|31|31|31|33|34|34|35|35|36|36|37|37|37|36|37||37|38|35|35|36|37|38|35|38|38|38|36|37|37|37|37|40|37|37|37|38|38|38|38|38
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|670|680|715|645|625|625|640|615|605|605|605|615|610|630|615|610|605|610|600|610|600|610|605|605||620|610|600|580|615|645|645|645|650|660|675|680|675||695|700|725|630|640|700|800|810|810|700|610|615|630|650|600|590|580|585|595|585|590|600|600|585|580|575|575|580|575|580|570|575|560|580|580||570|575|595|600|565|575|580|580|580|580|590|585|595|||585|590|585|595|||600|595|605|610|605|605|610|610|640|610|615|||610|615|615|620|620|610||650|650|605|605|620|600|605|605||615|675|580|555|545|530|525|550||||||||555|545|575|595|625|600|590|625|650|655|660|655|670|700|700|710|700|690|680|705|670|685|700|705|755|750|850|645|640|630|650|650|665|685|710|740|770|695|735|755|805||||790|1000|800|595|655|740|775|855|915|955|980|1050|885|955|1200|1100|1010|||810|642.67|||613.33|597.33|529.33|544|532|549.33|533.33|518.67|513.33|506.67|462.67|456|456|457.33|458.67|466.67|449.33|452|445.33||450.67|450.67|445.33|453.33|438.67|472|482.67|466.67|526.67|658.67|506.67|398.67|400|410.67|421.33|417.33|453.33|454.67|460|462.67|434.67|413.33|440|436|444
06804|101515|/equities/mulia-industri|JKSE|346|344|344|344|348|348|348|346|348|346|348|350|350|352|350|350|350|352|352|352|352|352|362|360||362|362|350|348|354|348|346|346|340|342|338|338|336||338|328|326|324|324|324|326|324|324|324|324|330|322|334|338|340|340|336|338|320|320|322|310|312|308|302|294|290|290|290|292|284|290|292|292||284|286|280|282|280|282|282|280|280|282|282|280|278|||278|280|278|280|||280|280|282|282|280|282|282|280|278|282|280|||280|282|282|286|284|288||286|286|288|286|284|282|282|282||280|282|282|282|282|282|274|288||||||||294|290|292|296|300|300|298|300|302|302|300|300|300|302|302|302|300|302|300|300|300|302|304|304|308|308|308|310|308|306|306|308|312|310|312|316|316|316|318|320|324||||324|316|314|314|314|314|308|308|306|308|308|310|310|314|312|310|312|||306|304|||306|304|308|312|314|314|320|326|326|324|326|324|320|322|316|312|314|318|318||320|320|320|322|320|320|326|322|324|326|328|326|326|328|328|330|330|336|334|334|332|334|340|340|342
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|352|354|354|356|360|360|362|362|360|360|370|370|370|358|368|364|368|370|374|372|362|362|372|370||370|370|354|370|356|362|364|370|370|370|372|358|362||360|356|358|352|360|360|358|362|354|358|360|362|362|356|356|354|352|362|352|356|352|354|354|354|356|350|352|346|356|356|360|366|362|366|364||358|358|362|362|368|368|374|376|374|374|372|374|368|||368|368|372|370|||370|372|370|376|374|372|374|384|382|380|372|||394|428|436|378|376|388||392|372|360|354|352|348|348|350||348|346|344|338|338|336|324|310||||||||330|322|324|338|350|348|348|356|346|346|348|332|328|338|340|330|330|334|334|332|332|334|332|330|330|340|338|336|330|336|332|326|332|328|330|328|332|334|338|338|334||||340|338|338|340|340|332|328|328|330|330|330|328|324|324|332|330|330|||330|328|||328|328|330|332|334|332|334|334|336|332|336|334|334|330|330|338|334|334|338||338|338|356|342|340|338|342|342|342|340|342|346|346|350|348|348|352|350|350|346|350|348|348|348|350
06807|101517|/equities/multi-bintang|JKSE|5800|5800|5825|5850|5825|5800|5825|5875|5900|5925|5950|5950|5875|5925|5825|5900|5900|5875|5875|5825|5850|5800|5750|5900||5900|5925|5900|5725|5925|6000|6000|6050|5950|5950|5975|6000|6025||6125|6100|6100|6100|6200|6200|6125|6050|6050|6050|6025|6000|6025|6025|6000|6000|6500|6025|6000|5800|5800|5750|5775|5700|5700|5750|5750|5700|5750|5800|5750|5725|5725|5775|5700||5700|5700|5700|5700|5725|5700|5700|5675|5725|5825|5800|5850|5800|||5850|5875|5900|5925|||5975|6075|6350|6300|6275|6225|6150|6125|6150|6100|6150|||6125|6150|6150|6200|6200|6100||6075|6225|6125|6025|6000|6000|5950|5850||5850|5850|5825|5750|5725|5500|5600|5900||||||||6000|5950|5975|5925|6000|6050|6000|6125|6100|6125|6075|6075|6100|6100|6150|6175|6000|6075|5975|6100|6175|6150|6325|6300|6300|6325|6300|6200|6150|6125|6025|6000|6000|6050|6000|6175|6150|6100|6175|6100|6175||||6125|6100|6125|6100|6100|6100|6200|6150|6125|6125|6200|6175|6175|6200|6250|6125|6100|||6100|6125|||6050|6050|6075|6100|6125|6225|6225|6200|6150|6150|6150|6175|6200|6125|6325|6200|6225|6250|6325||6325|6400|6500|6550|6500|6525|6500|6500|6450|6350|6450|6425|6425|6425|6675|6600|6600|6575|6575|6600|6500|6600|6900|6575|6000
06808|101518|/equities/multi-indocitr|JKSE|490|490|498|498|492|496|498|490|494|498|494|494|488|490|488|498|494|498|500|492|494|488|496|498||500|488|490|490|488|492|488|492|492|494|498|498|525||525|525|500|480|474|472|476|478|480|480|480|480|474|476|476|476|476|476|468|470|482|478|480|480|478||480|480|472|478|480|464|484|462|470||470|464|468|474|480|480|480|480|480||476|480|490|||476|488|488|486|||496|486|484|484|494|486|488|494|484|482|486|||484|482|480|462|460|458||456|460|450|456|450|470|436|434||430|430|424|420|436|418|428|430||||||||462|474|462|468|480|454|490|480|498|486|492|498|498|488|494|490|450|474|480|480|490|492|486|492|486|490|490|488|488|484|490|482|486|486|488|490|490|484|486|488|492||||490|494|505|498|498|498|498|496|500|500|500|498|494|494|498|494|496|||498|498|||500|498|498|500|500|500|510|510|500|510|530|530|530|525|525|525|520|500|525||505|505|505|520|505|505|505|505|505|505|500|500|510|500|498|510|496|496|500|498|496|498|498|500|505
06809|101519|/equities/multi-prima-se|JKSE|468|476|468|474|484|480|484|484|450|464|480|478|482|444|424|426|422|420|418|414|416|400|414|418||420|420|414|390|428|428|430|440|424|418|408|400|394||396|396|396|394|400|396|400|400|402|396|390|374|376|378|380|382|378|372|370|372|372|370|370|372|374|376|376|370|370|374|374|372|374|372|372||364|386|372|372|376|378|384|384|382|384|384|384|390|||398|458|450|434|||420|402|412|408|390|390|392|388|390|382|374|||382|390|388|384|386|380||380|370|378|372|386|386|386|384||392|380|410|388|386|382|386|362||||||||368|354|358|368|378|378|378|388|380|382|376|380|372|374|366|370|374|364|360|382|390|388|386|394|394|388|388|394|396|396|392|390|396|394|392|400|400|388|384|390|404||||386|398|382|384|380|384|384|382|386|384|384|380|372|384|396|396|398|||386|390|||384|398|402|396|398|406|400|402|402|398|396|396|400|396|398|392|394|396|408||400|392|400|398|396|400|422|426|410|408|408|410|426|406|404|416|414|410|396|392|402|398|400|398|394
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1300||||1230|1200|1120|1115|1115|1100|1110|1110|1110|||1120|1120|||1125|||||1135||||||||1140||1140||1140|1140||1150|1170|1170|1170|1230|||||1250|||||1250|||1300||1300||1305|1310|1305|1320|1200||1200|1205|1210|1000|1000|955
06811|101520|/equities/multipolar-tbk|JKSE|242||246|220|234|238|240|230|157|151|159|162|160|161|170|165|153|156|145|138|135|138|133|136||141|148|135|128|145|148|154|171|150|143|142|154|135||128|125|119|120|119|123|115|114|100|101|102|109|112|104|103|106|110|109|110|103|106|107|102|99|103|95|95|95|94|94|93|93|94|95|96||93|95|92|94|96|100|100|101|102|106|109|110|100|||100|98|99|102|||103|104|108|110|107|108|110|110|112|105|108|||108|110|111|111|108|107||111|109|105|102|104|102|98|98||101|98|101|92|90|90|87|91||||||||99|94|96|98|107|106|105|112|110|113|112|115|117|118|115|115|108|117|111|127|136|128|144|132|134|135|138|134|127|125|126|130|123|125|136|125|120|124|113|110|112||||117|121|123|118|115|117|123|108|102|105|105|108|114|116|105|107|96|||101|101|||106|104|102|109|110|114|123|124|129|123|126|125|129|110|112|107|109|125|132||126|131|125|138|142|136|145|170|166|169|130|128|122|137|124|150|177|216|214||191|183|190|164|160
06812|101521|/equities/multipolar-tec|JKSE|9028|8764|8677|7800|7172|5940|5880|5958|6080|||||||6000|4692|3640|3340|2892|2890|2900|3088|3117||3120|3120|3176|||||3140|3202|3000|2999|2901|2981||2800||2521|2340|1720|1590|1596|1627|1660|1586|1477|1563|1658|1295|1284|1301|1295|1288|1298|1303|1280|1262|1261|1285|1355|1263|1279|1277|1322|1356|1358|1360|1440|1420|1430||1438|1444|1444|1600|1340|1394|1450|1536|1364|1408|1616|1581|1240|||1213|843|821|930|||985|1019|1030|1048|1051|1200|1202|1239|1241|1204|1306|||1302|1360|1265|1316|1340|1396||1400|1402|1420|1421|1443|1443|1480|1460||1413|1408|1490|1520|1387|1380|1480|1580||||||||1640|1640|1676|1624|1622|1639|1597|1640|1696|1711|1664|1859|1757|1588|1640|1600|1536|1560|1600|1444|1686|1684||||||1276|1232|1250|1224|1327|1252|1160|1506||1120|968|718|696|696||||697|719|720|724|730|754|738|744|743|751|761|748|755|770|756|775|722|||746|761|||720|722|699|720|731|747|820|809|823|827|860|888|886|868|872|856|856|909|956||972|1000|1036|971|1085|1030|1281|1243|1048|880|720|610|500|618|684|712|688|677|608|624|610|600|||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|354|302|288|296|288|298|330|298|240|246|224|226|220|220|222|210|218|218|220|218|218|224|226|234||240|234|230|226|234|238|240|242|244|246|248|254|250||250|252|252|254|248|256|254|246|252|256|254|256|254|256|258|250|250|254|258|252|252|256|250|258|264|268|258|268|258|262|254|248|250|254|262||254|254|260|268|274|294|290|300|290|290|300|296|286|||298|300|276|290|||320|252|250|244|240|246|244|238|236|238|244|||248|250|246|254|256|244||250|250|250|252|252|240|246|242||256|224|224|220|212|212|218|228||||||||234|236|234|232|236|232|236|236|242|240|240|238|240|244|242|240|234|242|244|244|250|252|256|258|264|258|258|252|260|262|260|268|280|260|270|266|270|272|282|280|288||||288|290|280|284|304|308|316|320|310|302|314|308|318|324|322|326|306|||304|308|||312|318|318|330|318|322|318|310|310|308|322|332|326|332|326|314|320|320|328||324|320|318|318|318|316|330|356|336|348|330|338|336|350|354|356|356|368|360|370|374|378|382|386|390
06815|1096519|/equities/natura-city|JKSE|116|116|115|116|116|118|117|124|120|120|123|120|123|117|120|129|122|112|108|108|110|101|100|105||105|101|99|95|105|107|105|109|105|109|111|115|109||109|111|112|116|102|94|93|92|93|95|96|93|94|95|97|100|98|95|93|90|89|89|87|87|86|86|86|88|84|86|87|88|83|86|86||88|84|83|84|86|86|88|86|88|90|92|93|93|||93|95|92|93|||93|93|94|97|96|97|94|93|95|92|95|||95|98|102|92|93|97||97|95|96|96|97|100|85|77||80|86|79|75|75|75|70|75||||||||81|78|78|78|78|77|78|86|85|88|91|93|90|92|89|88|89|90|93|94|96|96|101|100|99|102|103|97|97|96|97|95|96|99|102|103|103|104|102|102|105||||106|107|108|111|108|108|111|117|105|106|106|109|109|110|109|113|106|||104|108|||110|103|112|119|117|125|133|131|131|134|155|129|132|136|135|127|167|120|107||110|116|105|118|117|97|105|111|113|126|117|115|120|142|111|113|126|136|132|144|141|122|115|122|117
06816|1088701|/equities/nfc-indonesia|JKSE|1735|1720|1715|1695|1750|1705|1690|1695|1700|1770|1695|1715|1610|1790|1750|1750|1820|1815|1870|1975|1750|1745|1750|1745||1750|1760|1785|1790|1810|1785|1850|1860|1900|1810|1855|1890|1890||1865|1860|1860|1835|1895|1900|1900|1905|1905|1870|1850|1860|1885|1880|1915|1960|1925|1905|1950|1850|1725|1715|1705|1700|1825|1830|1780|1770|1740|1740|1700|1700|1630|1740|1740||1740|1750|1710|1800|2060|2170|2160|2160|2160|2160|2160|2170|2150|||2120|2080|2070|2040|||2040|2000|2000|2060|1940|1915|1905|1880|1880|2220|1860|||1760|1700|1680|1650|1625|1550||1650|1575|1570|1545|1640|1605|1575|1535||1510|1435|1400|1375|1330|1340|1445|1650||||||||1625|1565|1480|1465|1450|1520|1450|1485|1500|1575|1430|1315|1350|1335|1365|1335|1440|1330|1270|1305|1385|1385|1520|1480|1480|1430|1395|1380|1450|1495|1480|1555|1510|1540|1500|1495|1445|1495|1400|1270|1230||||1230|1175|1205|1110|1110|1110|1110|1180|1230|1155|1160|1150|1230|1300|1255|1220|1085|||1080|1085|||1085|1065|1125|1130|1135|1120|1145|1175|1170|1180|1175|1145|1175|1135|1170|1240|1160|1225|1255||1300|1445|1435|1440|1455|1450|1470|1465|1425|1460|1470|1460|1440|1410|1380|1510|1185|1070|1025|1090|1050|1060|1055|1080|1100
06817|101524|/equities/nippon-indosar|JKSE|795|795|790|800|795|790|795|795|795|795|800|795|790|795|795|795|795|800|820|820|790|795|790|800||800|800|795|795|800|800|805|810|800|810|810|810|810||810|810|810|810|810|810|810|810|810|815|810|815|820|820|820|820|820|835|830|835|820|825|820|820|820|820|815|815|820|820|820|815|820|820|815||825|820|810|815|820|820|815|820|830|835|840|840|840|||840|840|840|850|||850|845|850|860|860|855|860|860|860|860|875|||855|860|865|865|860|865||855|860|865|860|870|865|865|890||875|975|980|970|950|920|900|920||||||||940|940|940|930|940|930|890|905|905|905|905|905|910|920|905|905|905|910|910|910|920|915|925|930|940|940|940|950|940|935|940|940|940|940|950|945|950|945|950|955|960||||960|965|960|960|960|965|970|965|960|975|975|970|970|965|970|970|970|||970|965|||960|960|960|985|990|990|995|995|990|990|985|975|975|975|970|965|965|965|965||970|985|975|975|980|975|975|975|975|975|975|980|985|980|985|980|985|985|980|995|995|985|985|985|995
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|92|94|95|96|95|95|95|96|94|95|96|95|96|96|96|98|96|97|95|94|95|95|95|95||97|95|94|90|97|97|93|101|102|103|104|103|105||99|99|99|98|94|96|95|95|96|94|94|91|93|92|93|94|91|90|90|88|89|89|86|86|87|89|87|86|85|85|83|84|87|87|86||90|87|83|86|87|91|89|93|89|79|73|72|71|||70|70|73|72|||70|71|73|68|68|68|68|70|69|71|70|||69|71|67|65|66|65||66|66|67|65|64|65|64|65||65|66|64|64|63|64|65|68||||||||68|66|65|65|68|66|67|69|69|68|69|68|67|68|67|67|67|66|68|67|67|68|69|70|68|70|71|70|70|70|69|70|68|69|70|72|68|67|70|72|75||||73|73|75|75|74|75|77|77|78|79|79|79|79|80|79|80|80|||79|79|||79|79|79|79|80|81|79|79|79|79|79|81|80|80|81|81|81|83|84||82|82|82|83|82|82|83|82|83|82|82|83|84|84|85|84|85|86|86|86|85|86|86|86|87
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|66|67|57|60|62|64|58|58|58|57|59|61|60|61|61|60|61|62|61|59|60|61|62|64||61|56|59|54|60|57|57|58|59|51|50|50|51||54|57|50|50|50|50|50|50|50|50|50|51|51|54|51|50|50|50|50|57|48|44|48|44|44|41|34|36|40|39|36|33|28|28|28||28|27|29|28|28|28|28|29|28|29|29|29|28|||29|29|27|29|||29|29|29|28|28|28|28|28|28|29|28|||27|28|28|27|27|28||28|28|28|28|28|29|29|29||29|27|28|28|28|28|28|31||||||||31|31|30|30|31|31|31|32|32|31|29|28|29|29|30|30|30|32|30|30|30|30|30|31|30|30|29|30|30|30|31|32|32|32|30|34|34|35|35|33|35||||35|34|35|35|35|34|36|35|36|36|35|35|33|33|33|32|32|||32|30|||33|33|33|34|34|35|36|36|36|35|34|34|34|33|33|33|33|33|34||34|35|35|37|36|35|35|37|38|39|38|39|38|39|39|38|41|41|42|42|42|43|43|44|42
06822|101528|/equities/nusa-raya-cipt|JKSE|965|1010|945|900|910|905|930|920|920|915|915|935|900|950|950|1025|1020|1105|1100|1055|1120|1185|760|855||880|900|930|895|920|1100|820|820|855|840|850|755|755||740|790|740|760|990|960|975|965|900|990|850|1115||||||||1015||745|600|450|338|320|318|314|314|316|312|314|312|312|316||308|314|302|306|314|314|314|316|318|320|318|316|318|||318|340|340|342|||342|340|340|344|342|342|344|342|342|340|340|||340|344|346|350|338|332||322|318|316|312|308|306|304|300||298|300|300|294|288|298|288|288||||||||308|308|322|322|322|324|320|326|322|322|328|326|328|330|328|326|326|324|316|322|320|330|332|334|330|340|338|340|332|332|332|330|334|338|342|346|344|344|350|346|348||||348|346|348|346|348|350|350|348|342|350|350|344|350|352|354|358|354|||350|350|||346|348|346|348|350|352|356|358|360|366|376|362|356|362|360|362|358|376|392||388|362|368|374|378|368|384|394|408|404|402|420|426|424|424|430|436|444|434|432|430|396|396|392|398
06823|1153026|/equities/nusantara-almazia|JKSE|111|113|112|114|116|117|117|116|118|119|115|115|122|109|109|113|99|99|97|95|95|94|95|96||95|95|95|96|104|103|103|103|104|105|105|102|103||105|105|104|97|92|94|94|93|92|92|90|93|89|87|89|88|87|86|87|85|86|86|87|89|87|87|89|88|87|89|87|93|86|86|86||91|84|84|85|101|79|77|77|82|80|77|75|80|||66|67|66|66|||64|64|65|64|65|67|62|63|63|64|65|||65|64|68|67|62|67||57|56|56|58|54|54|53|54||54|55|54|53|52|51|50|50||||||||52|52|53|55|54|55|53|58|59|56|60|60|63|61|61|60|60|60|60|62|62|63|64|65|66|66|65|64|63|66|60|62|65|64|70|80|66|65|66|68|68||||68|69|69|68|68|67|68|67|69|69|69|70|71|71|72|69|68|||66|67|||68|66|65|69|70|69|71|71|71|72|71|71|63|69|63|69|69|69|64||67|64|65|66|65|64|65|75|74|79|103|75|66|66|72|70|70|78|73|74|74|75|85|76|88
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1025|1025|1025|1000|975|970|990|985|990|960|960|965|965|1000|960|965|970|990|985|1030|930|930|930|855||910|905|925|910|935|950|940|935|945|925|935|950|930||965|925|920|940|945|950|955|960|975|950|930|980|1070|935|900|935|900|920|880|895|875|885|870|870|870|900|855|855|850|855|855|895|855|840|865||865|905|860|845|845|850|865|855|875|835|835|830|850|||820|840|820|845|||830|825|815|835|865|850|835|835|835|835|820|||830|830|830|845|850|855||850|830|840|830|855|825|820|835||830|870|810|810|790|790|810|790||||||||855|810|790|835|850|830|845|835|855|835|825|850|870|840|830|845|825|830|820|875|895|895|920|905|890|885|890|910|900|890|935|885|950|880|910|1000|920|920|900|865|900||||870|845|875|945|950|870|810|830|880|770|750|750|775|800|805|800|810|||840|820|||820|810|800|810|810|815|830|860|855|840|840|845|830|830|825|810|820|845|825||840|855|815|810|825|830|810|825|860|860|885|920|995|925|980|1040|800|765|770|785|770|795|805|785|770
06827|1114107|/equities/nusantara-voucher|JKSE|176|158|156|158|194|138|130|127|127|128|128|127|133|131|130|135|133|131|128|127|120|119|119|125||138|125|123|122|127|124|119|119|119|113|114|111|108||106|110|110|107|107|107|109|109|110|107|109|112|110|112|111|110|114|113|113|110|110|111|108|106|109|110|111|113|112|116|107|109|106|106|107||109|110|105|111|109|113|106|107|109|110|110|111|108|||111|108|107|111|||112|113|106|108|110|120|105|105|103|107|100|||101|105|112|108|103|95||93|91|98|82|78|76|76|76||79|74|75|73|81|71|72|74||||||||79|82|84|87|86|85|89|94|98|99|93|81|96|98|98|101|94|97|101|111|107|111|116|110|112|108|108|108|108|110|112|114|111|111|113|113|113|108|115|115|118||||118|118|120|121|118|122|123|124|126|125|123|122|120|124|126|134|133|||131|135|||135|134|134|144|151|137|142|154|154|148|168|200|180|172|178|176|176|143|124||137|146|128|114|116|118|129|120|115|113|115|127|121|143|132|178|122|124|122|123|122|124|124|124|123
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|122|122|136|142|143|143|155|161|157|157|161|120|123|129|118|111|93|90|88|86|82|80|81|83||83|85|84|78|88|87|89|89|89|93|79|80|81||80|74|77|74|70|71|71|72|69|70|72|69|67|67|68|69|69|69|69|69|70|70|71|70|72|70|70|70|71|70|72|70|71|72|69||72|92|84|68|65|70|69|72|71|71|69|70|71|||75|76|74|74|||72|73|78|73|74|78|78|76|85|74|72|||82|90|95|64|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|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|54|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50||50|51|51|51|50|53|51|54|55|59|57|63|68|68|67|69|60|68|69|66|73|75|70|75|79
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7050|7050|7050|7075|6950|7100|6975|6950|6925|7150|6950|6950|6950|7075|7250|7450|7100|7200|7325|7375|7250|7425|7400|7575||7775|8000|7450|6800|7100|7275|7250|7125|7200|7175|7250|7400|7275||7200|7250|7350|7400|7150|6275|6375|6350|6425|6300|5975|6450|6150|6150|5900|5850|6050|5600|5600|5650|5525|5525|5525|5550|5725|5550|5375|5450|5375|5350|5475|5425|5550|5625|5650||5575|5625|5750|5625|5600|5875|6125|6025|6175|6200|6375|6250|6175|||6225|5975|5875|6050|||6250|6075|6100|6175|6050|6050|6050|5800|5750|5750|5825|||5550|5600|5675|5750|5275|5125||5225|5100|5275|4980|4950|5025|4820|4850||4850|5000|5075|4810|4500|4700|4550|4500||||||||4760|4600|4580|4720|4740|4670|4590|4850|4860|4840|4950|4980|5075|5325|5000|4830|4650|4880|4700|5000|5100|5075|5250|5300|5375|5400|5450|5475|5250|5200|5075|5125|5325|5425|5550|5625|5775|5725|5800|5850|6000||||6025|5950|5975|6050|5850|5900|5850|5825|5975|5850|5925|5950|6000|6075|6025|6100|6000|||6000|6000|||6075|6000|6100|6225|6175|6250|6325|6375|6425|6600|6475|6475|6550|6650|6300|6275|6350|6450|6375||6350|6250|6225|6275|6350|6225|6275|6450|6375|6300|6325|6500|6325|6375|6500|6475|6825|7225|7275|7300|7275|7300|7350|7325|7450
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1155|1165|1185|1190|1170|1165|1170|1150|1140|1150|1155|1135|1140|1170|1140|1125|1140|1140|1115|1125|1135|1125|1115|1110||1160|1130|1135|1140|1150|1165|1150|1205|1175|1135|1150|1155|1135||1140|1110|1110|1070|1080|1070|1080|1115|1095|1120|1120|1155|1180|1180|1175|1175|1200|1195|1175|1180|1170|1165|1195|1205|1185|1175|1160|1145|1155|1140|1135|1150|1145|1135|1110||1110|1095|1120|1140|1205|1205|1225|1215|1205|1265|1255|1250|1225|||1240|1185|1195|1195|||1175|1180|1190|1210|1185|1155|1185|1180|1180|1170|1160|||1155|1175|1160|1150|1110|1115||1155|1125|1130|1110|1100|1100|1120|1135||1130|1155|1130|1150|1080|1100|1050|1035||||||||1035|1030|1020|1030|1040|1045|1045|1035|1050|1070|1090|1075|1050|1100|1130|1165|1195|1180|1185|1255|1235|1235|1185|1175|1140|1120|1140|1135|1110|1110|1110|1105|1115|1115|1115|1135|1150|1150|1150|1145|1145||||1150|1140|1140|1135|1130|1135|1130|1135|1150|1155|1155|1145|1130|1120|1105|1110|1095|||1085|1085|||1095|1110|1095|1090|1075|1080|1085|1090|1090|1085|1075|1075|1070|1070|1030|1020|1025|1020|1020||1020|1020|1025|1035|1035|1040|1035|1045|1040|1045|1050|1055|1055|1050|1045|1055|1060|1085|1075|1085|1065|1065|1065|1100|1095
06832|1163264|/equities/pt-pakuan-tbk|JKSE|5300|6800|7100|7100|5925|4750|3800|3460|3280|2990|2720|2480|2260|||||||2060|1655|1325|1060|850||775|665|540|590|725|725||||||615|||432|400|300|226|222|216|206|204|204|202|202|208|208|200|204|208|202|204|204|208|210|206|210|214|208|210|208|216|218|216|214|234|218|220|228||230|222|220|226|228|252|258|260|264|274|268|280|270|||284|278|286|302|||290|292|298|306|294|300|294|292|290|286|290|||292|294|300|294|294|290||296|298|304|298|298|300|300|304||306|308|300|304|286|274|304|330||||||||320|316|316|338|338|344|344|404|400|390|412|430|436|414|436|440|440|450|440|444|446|448|488|480|490|470|474|460|446|434|450|466|440|470|468|482|490|470|480|498|480||||480|492|500|500|550|555|560|630|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||745|755|710|735
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|368|368|360|368|372|366|376|380|382|390|390|390|390|382|392|398|380|378|368|364|362|364|364|374||370|370|358|362|374|384|384|388|386|388|392|376|378||386|390|384|386|370|376|374|368|354|356|354|366|368|362|360|362|364|352|360|362|370|366|370|364|370|364|360|356|366|360|370|372|374|376|372||384|382|362|372|380|386|388|382|384|390|392|382|384|||386|384|388|400|||396|400|422|424|412|396|398|400|394|390|394|||392|396|384|388|384|382||376|374|376|366|368|368|354|356||348|352|354|328|320|324|312|318||||||||346|346|340|354|370|382|372|386|388|394|402|398|408|416|412|396|380|380|378|384|400|390|394|396|392|394|392|402|380|378|374|372|384|394|380|386|384|382|392|388|398||||392|392|400|400|398|396|406|380|382|386|380|384|392|392|398|406|400|||400|396|||394|388|396|394|396|406|402|406|416|416|422|428|430|424|402|404|416|426|422||430|428|432|438|440|426|432|432|436|446|446|440|440|430|454|456|470|478|482|482|474|468|472|490|496
06834|1155744|/equities/palma-serasih-pt|JKSE|208|208|210|212|212|212|220|230|220|224|212|214|206|206|204|202|206|208|208|206|208|204|200|208||206|212|202|196|208|208|208|210|216|216|220|202|197||204|199|200|202|199|194|199|198|200|208|208|220|193|189|185|180|177|179|177|178|176|170|169|172|170|167|167|165|165|165|165|166|168|167|167||166|170|164|169|168|171|175|170|169|175|175|176|179|||176|176|176|177|||178|176|179|177|178|178|185|194|192|194|182|||178|176|175|179|176|180||165|159|161|164|161|159|163|163||160|161|162|163|159|159|159|156||||||||166|160|164|168|159|160|160|162|165|164|168|167|166|169|173|175|176|173|172|179|188|195|180|180|190|190|195|196|193|192|192|194|195|193|193|194|195|195|198|198|192||||190|188|190|191|193|192|195|191|182|187|187|185|192|191|193|194|189|||192|193|||190|183|175|181|198|196|194|192|196|199|200|188|191|176|162|162|165|159|164||169|164|160|162|164|160|155|160|160|157|154|161|161|158|162|160|163|161|162|159|161|161|159|157|156
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1095|1140|1120|1175|1100|1080|1060|1095|1085|1040|1040|1055|1060|1090|1055|1075|1145|1070|1040|1020|1055|1020|1080|1065||1075|1100|1035|995|1085|1080|1125|1075|1085|1080|1080|1065|1065||1090|1015|1015|1030|1020|1050|1015|1005|1030|1095|1125|1125|1110|1140|1255|1250|1090|1100|1145|1125|1010|990|990|970|990|1000|965|935|945|950|1005|950|1010|1055|945||900|1050|1115|1100|1080|1170|1220|1255|1335|1255|1300|1345|1090|||1130|1255|1540|1405|||1350|1275|1165|||||||980||||885|945|750|780|785|730||665|488|505|486|382|362|366|334||342|350|332|318|316|320|302|286||||||||294|306|280|284|296|282|270|286|280|284|274|270|262|274|282|270|262|262|258|272|278|284|288|286|280|282|274|268|272|272|272|260|276|260|264|260|258|250|252|240|242||||242|248|250|250|252|254|256|260|256|260|248|266|264|254|258|260|262|||256|254|||256|258|266|274|272|276|280|286|282|290|290|282|290|298|300|306|296|306|306||306|290|288|290|272|294|282|276|276|274|260|266|266|270|270|270|276|276|280|276|272|282|284|286|286
06836|101534|/equities/pan-brothers-t|JKSE|37|31|31|33|35|37|37|39|42|44|46|48|43|46|44|50|42|45|50|50|55|50|46|42||36|36|32|30|33|32|29|28|27|27|27|26|26||25|27|26|25|23|25|27|24|21|21|20|21|20|20|20|20|20|20|20|21|20|21|20|20|21|21|21|21|20|21|20|21|21|21|21||21|21|20|22|23|23|23|23|24|23|23|24|24|||24|23|24|24|||24|25|26|26|25|23|24|23|26|27|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|20|20|21|20
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|605|735|670|575|505|530|530|486|580|650|735|815|905|1005|1115|1115|1235|1480|1530|1395|1270|1155|||||||||||||||970|895||825|745|700|670|515|496|545|540|530|600|645|725|655|725|710|820|760|645|635|580|530|484|440|400|364|332|302|||||||||||||||||252||230|210|216|189|||192|190|180|159|||146|137|152|149|158|163|154|139|124|128|123|||119|120|125|125|128|128||118|110|97|98|97|94|91|88||91|96|90|96|97|91|97|104||||||||94|96|98|92|95|87|83|82|84|92|83|91|90|91|91|85|84|92|87|92|96|97|97|91|84|97|89|83|73|83|78|77|86|79|79|80|79|79|89|79|77||||83|76|78|77|76|79|77|84|76|86|83|81|80|77|77|90|80|||75|80|||77|80|81|85|75|73|81|95|118|108|92|90|75|69|68|67|67|69|67||67|68|66|67|71|70|75|74|69|70|66|65|69|66|68|66|67|68|69|67|71|74|70|71|73
06839|1057073|/equities/panca-budi-idaman|JKSE|488|484|486|488|486|488|488|490|492|492|492|492|494|490|490|492|490|492|488|490|480|484|490|490||490|486|482|480|488|492|486|486|486|480|480|484|480||484|486|482|482|480|480|476|476|474|474|476|476|488|498|500|505|505|505|505|510|510|500|500|505|515|505|498|498|498|498|496|498|494|494|492||492|492|492|494|498|500|505|505|505|505|510|515|520|||525|585|580|570|||570|560|560|555|545|545|550|550|550|530|535|||525|525|530|520|520|515||510|555|545|525|545|520|520|525||520|525|505|500|500|500|480|486||||||||510|498|505|498|505|510|500|520|535|535|545|540|540|555|520|515|520|510|525|540|540|530|590|515|500|505|500|500|505|505|500|505|500|498|500|505|505|505|515|515|515||||505|500|505|510|505|505|505|500|510|510|515|505|505|505|510|515|515|||510|510|||510|515|500|535|540|560|550|550|545|520|520|530|520|530|525|530|520|525|520||515|530|540|555|555|540|565|555|560|515|515|520|520|520|525|525|530|530|515|520|482|486|482|484|490
06840|943654|/equities/panca-global-s|JKSE|124.876|110.5772|109.624|110.5772|123.9228|109.624|109.624|112.4837|107.7175|106.7642|108.6707|107.7175|108.6707|112.4837|108.6707|111.5305|113.437|108.6707|109.624|108.6707|106.7642|104.8577|108.6707|114.3902||107.7175|107.7175|106.7642|103.9045|110.5772|110.5772|111.5305|116.2967|108.6707|109.624|107.7175|107.7175|106.7642||110.5772|110.5772|111.5305|110.5772|108.6707|108.6707|112.4837|109.624|106.7642|109.624|108.6707|109.624|109.624|110.5772|109.624|109.624|111.5305|108.6707|112.4837|118.2032|139.1748|102.9512|103.9045|104.8577|105.811|104.8577|104.8577|104.8577|105.811|106.7642|108.6707|105.811|107.7175|106.7642|106.7642||104.8577|107.7175|107.7175|106.7642|109.624|110.5772|118.2032|115.3435|109.624|109.624|103.9045|102.9512|104.8577|||107.7175|111.5305|111.5305|109.624|||110.5772|116.2967|118.2032|117.25|112.4837|113.437|116.2967|113.437|111.5305|111.5305|112.4837|||110.5772|111.5305|111.5305|113.437|115.3435|114.3902||122.0163|113.437|104.8577|104.8577|104.8577|107.7175|107.7175|103.9045||103.9045|104.8577|95.3252|96.2785|101.0447|101.0447|96.2785|98.185||||||||99.1382|99.1382|101.998|109.624|110.5772|107.7175|101.998|104.8577|104.8577|101.998|102.9512|106.7642|109.624|104.8577|97.2317|96.2785|98.185|97.2317|95.3252|97.2317|99.1382|100.0915|100.0915|100.0915|99.1382|99.1382|101.0447|101.998|101.998|101.0447|101.0447|101.998|100.0915|103.9045|105.811|105.811|105.811|106.7642|109.624|106.7642|109.624||||106.7642|120.1097|109.624|104.8577|103.9045|104.8577|100.0915|101.998|99.1382|98.185|98.185|97.2317|98.185|97.2317|100.0915|100.0915|106.7642|||98.185|99.1382|||99.1382|99.1382|98.185|97.2317|99.1382|98.185|98.185|99.1382|100.0915|99.1382|99.1382|101.0447|101.0447|104.8577|107.7175|105.811|106.7642|103.9045|104.8577||103.9045|103.9045|101.998|102.9512|101.998|105.811|109.624|111.5305|111.5305|112.4837|119.1565|120.1097|118.2032|116.2967|116.2967|121.063|122.0163|123.9228|115.3435|113.437|111.5305|115.3435|111.5305|111.5305|116.2967
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|50|51|56|57|56|58|57|57|57|57|||57|57|57|58|||59|60|58|61|58|60|61|62|63|63|65|||62|66|62|54|54|55||55|54|52|50|50|50|50|51||50|51|51|50|51|51|50|51||||||||52|52|51|52|53|52|52|52|52|54|52|55|62|62|63|63|61|63|61|65|66|67|70|63|62|63|64|68|55|61|51|50|51|55|60|61|61|63|67|66|70||||71|71|72|70|70|72|73|70|67|72|72|74|74|75|77|76|75|||76|80|||78|84|89|91|95|102|102|98|99|99|101|101|90|93|94|103|113|110|105||121|113|113|111|106|103|104|98|109|100|111|110|117|107|99|106|123|137|133|128|135|132|141|155|152
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|230|234|238|242|246|242|242|242|244|240|244|248|250|248|246|254|252|252|252|254|246|248|252|258||260|258|256|250|266|268|268|280|262|260|262|260|256||260|262|268|254|252|250|260|260|256|256|254|258|260|262|260|266|268|260|264|252|256|258|258|256|262|266|254|252|252|252|254|254|256|260|262||268|274|262|266|274|282|286|286|286|284|280|286|278|||284|272|286|294|||298|294|302|298|302|298|308|306|292|296|310|||360|378|380|378|378|392||386|392|384|394|410|414|394|382||328|336|360|342|324|338|330|330||||||||370|330|290|300|306|308|306|322|320|320|330|326|334|328|330|324|318|322|310|326|338|344|354|364|368|378|382|384|374|372|382|382|392|404|396|412|410|414|420|420|422||||434|440|432|454|422|418|426|422|420|418|420|420|420|428|438|434|438|||440|418|||422|422|418|424|432|444|456|460|482|484|454|450|456|456|466|448|430|412|424||424|438|452|452|464|450|446|470|488|496|515|476|472|464|472|462|472|476|476|468|470|488|478|482|468
06843|101537|/equities/panin-sekurita|JKSE|1390|1395|1395|1390|1390|1395|1415|1400|1390|1380|1385|1390|1380|1390|1390|1390|1400|1390|1385|1390|1395|1370|1385|1390||1395|1395|1390|1385|1400|1400|1400|1415|1405|1405|1410|1405|1395||1405|1410|1400|1400|1390|1395|1405|1395|1400|1425|1430|1435|1440|1440|1450|1470|1420|1430|1430|1440|1445|1450|1445|1455|1480|1480|1480|1400|1665|1655|1655|1630|1590|1610|1580||1550|1570|1535|1560|1570|1595|1600|1580|1560|1565|1565|1565|1595|||1580|1580|1590|1615|||1610|1625|1615|1605|1605|1610|1600|1570|1555|1535|1530|||1495|1515|1475|1465|1480|1510||1525|1525|1565|1550|1500|1480|1500|1495||1500|1415|1440|1425|1430|1385|1365|1435||||||||1465|1435|1445|1505|1500|1480|1475|1485|1500|1495|1490|1500|1505|1525|1530|1505|1505|1510|1465|1505|1525|1535|1550|1545|1580|1620|1605|1615|1600|1600|1595|1590|1595|1605|1600|1620|1615|1615|1615|1610|1615||||1610|1610|1620|1605|1610|1620|1605|1620|1600|1620|1590|1595|1590|1600|1610|1615|1605|||1605|1600|||1590|1585|1590|1605|1605|1610|1620|1635|1635|1640|1630|1635|1630|1640|1640|1620|1640|1625|1630||1635|1625|1635|1650|1645|1630|1660|1650|1655|1655|1655|1670|1635|1645|1640|1650|1655|1670|1670|1625|1625|1650|1635|1640|1640
06844|101536|/equities/paninvest|JKSE|810|810|835|810|805|810|800|810|810|805|820|820|820|830|820|835|825|840|830|835|820|820|850|840||850|840|820|850|870|875|895|920|910|905|910|915|910||905|920|920|905|885|900|910|910|910|905|905|900|900|905|910|915|910|885|920|900|915|905|910|930|920|925|925|925|920|900|920|920|930|940|935||945|955|935|955|940|985|990|985|990|985|965|1010|990|||1025|900|925|935|||930|950|960|940|945|920|925|905|900|945|965|||1055|1060|1065|1050|1060|1060||1035|1055|1065|1075|1085|1090|1055|1075||985|985|1015|975|965|950|950|950||||||||970|850|830|835|865|855|830|865|880|865|890|890|870|900|900|850|840|860|850|865|870|880|895|920|910|910|950|970|975|985|1000|990|1000|1010|1035|1050|1015|1030|1055|1060|1060||||1060|1050|1050|1060|1025|1015|1020|1000|970|990|995|990|1010|1010|1035|1045|1055|||1050|1005|||1015|1040|1060|1065|1070|1090|1140|1140|1180|1175|1115|1110|1100|1130|1150|1110|1070|1060|1075||1065|1110|1120|1135|1150|1135|1145|1135|1155|1155|1210|1090|1065|1065|1080|1090|1135|1165|1140|1140|1155|1195|1225|1205|1155
06845|101538|/equities/panorama-sentr|JKSE|695|685|695|700|720|715|730|740|750|755|745|750|730|725|715|725|720|730|705|725|735|745|740|760||755|775|735|765|805|780|810|835|830|835|855|855|860||810|800|780|760|755|730|750|715|700|725|685|695|660|670|730|850|995|1100|1085|1070|1070|1085|1070|1060|1055|1040|1030|1005|990|975|940|900|885|885|840||830|820|840|835|860|840|800|785|780|780|775|785|785|||790|770|765|770|||785|780|785|780|785|780|780|790|780|765|795|||875|860|830|830|840|850||850|850|855|825|805|770|795|785||820|820|825|820|825|830|740|810||||||||845|830|850|900|935|935|900|940|915|945|970|920|920|900|910|880|835|845|840|845|840|840|860|880|870|875|860|840|830|840|850|885|880|890|905|815|780|800|790|795|795||||800|800|785|785|775|775|775|760|775|755|780|755|700|660|615|605|600|||610|610|||605|585|585|590|590|585|580|565|555|545|545|535|540|550|550|555|540|525|520||520|520|515|515|515|515|520|520|515|510|505|500|498|498|498|498|505|515|520|515|525|525|520|520|515
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|940|960|935|905|895|975|1000|1000|910|1000|1145|1120|1020||||||||900|865|830|875||900|915||705|780|705|580|575|575|525|555|496|436||448|410|408|408|408|412|416|404|406|402|396|404|370|372|372|372|372|374|374|374|370|366|364|364|368|362|358|354|354|360|362|364|372|372|368||372|378|368|436|444|452|450|440|448|446|448|418|412|||408|408|410|416|||408|396|406|400|404|404|416|396|396|374|370|||364|368|366|366|358|366||374|372|368|354|354|348|348|348||352|362|356|348|342|360|322|352||||||||360|360|342|348|356|358|346|368|370|374|374|358|354|356|342|352|346|346|336|352|362|370|366|370|368|386|362|356|348|344|346|350|352|350|360|364|364|364|368|360|360||||358|362|360|362|366|360|362|364|354|366|362|354|350|350|360|366|370|||370|368|||364|354|340|348|364|378|374|388|390|388|376|372|358|348|336|338|340|340|336||342|336|332|340|334|336|336|340|342|342|334|336|326|324|328|330|334|320|330|296|292|294|294|294|294
06847|101540|/equities/pelangi-indah|JKSE|414|290|228|270|300|314|352||350|316|294|282|278|292|240|222|248|173|161|143|137|135|137|140||147|146|140|141|152|156|144|142|143|147|133|134|134||133|133|131|131|135|136|140|137|137|133|132|130|128|129|127|129|128|127|130|128|129|128|128|128|130|132|130|130|129|129|130|129|132|130|131||135|128|125|131|132|130|132|129|128|134|127|131|132|||128|128|128|130|||131|133|130|131|132|138|110|109|108|108|104|||105|106|108|108|110|113||112|112|110|109|112|110|112|122||102|97|95|97|96|91|93|97||||||||97|98|93|101|101|102|100|106|109|112|112|112|113|113|114|110|109|109|112|118|120|118|121|122|123|123|125|119|120|120|121|120|120|120|126|126|123|120|121|123|123||||123|128|126|128|127|129|127|128|125|126|130|130|134|133|127|123|123|||121|124|||128|125|125|132|133|136|140|146|143|141|145|143|139|166|111|112|105|112|112||116|117|131|125|127|114|113|141|139|131|123|132|162|155|166|163|167|186|185|195|187|191|182|174|164
06848|101541|/equities/pelat-timah-nu|JKSE|472|545|466|330|242|242|226|226|224|224|222|226|222|228|226|230|222|224|232|234|228|228|232|230||230|234|230|222|236|234|234|234|240|240|236|240|238||234|234|240|234|232|234|236|234|236|232|230|230|236|232|234|238|238|236|242|234|236|236|238|240|240|246|244|236|234|242|246|226|236|238|230||228|228|226|230|236|248|248|244|248|262|228|230|236|||234|224|228|230|||234|234|236|234|238|240|244|246|242|244|244|||244|246|250|252|256|236||266|262|262|256|222|226|220|224||224|224|232|206|210|200|199|206||||||||230|197|193|199|216|210|208|220|218|216|216|216|224|228|226|224|220|234|224|224|224|230|230|234|236|240|234|232|230|228|228|222|236|230|236|234|236|236|236|236|238||||238|244|242|244|238|238|238|236|236|238|244|234|234|236|242|238|236|||240|236|||238|234|232|240|244|248|252|258|264|262|260|258|254|276|274|278|282|278|282||284|268|288|286|268|270|284|280|292|290|290|296|278|296|300|298|296|290|308|312|318|326|276|314|322
06849|101542|/equities/pelayaran-nasi|JKSE|85|88|93|86|86|86|87|85|84|83|85|89|85|87|87|89|90|91|87|89|88|86|88|88||90|89|85|85|93|95|94|101|84|78|78|76|77||76|77|75|78|72|72|72|75|76|76|76|76|76|76|76|76|77|76|76|76|76|76|76|76|76|77|76|77|75|75|75|76|76|75|75||76|82|76|83|82|82|84|86|82|83|82|81|80|||79|78|78|76|||76|76|75|77|77|76|77|77|76|77|74|||76|78|75|77|76|77||77|78|77|78|77|77|78|77||77|78|77|76|77|77|78|76||||||||83|74|76|77|77|78|76|79|77|80|81|76|75|74|76|76|77|76|77|76|76|78|78|77|76|75|77|76|77|76|77|76|77|77|80|77|78|77|78|79|77||||77|84|76|77|76|75|76|76|75|74|77|76|75|77|78|79|80|||80|81|||77|84|78|80|78|80|80|81|83|81|78|81|81|83|85|83|83|82|85||84|82|80|82|80|82|82|80|82|82|81|79|88|83|84|85|90|91|94|91|89|91|95|92|92
06850|101253|/equities/pelayaran-nell|JKSE|370|370|374|380|386|372|360|364|364|368|352|352|352|350|348|350|350|354|352|350|352|346|350|352||348|350|340|340|350|350|352|354|352|350|352|346|350||344|346|354|352|352|334|346|348|356|360|358|362|372|372|374|378|374|370|364|366|364|362|364|364|368|370|368|366|370|378|378|380|380|380|380||384|388|380|384|390|396|404|408|402|404|408|398|400|||400|400|402|400|||402|402|406|406|412|408|402|400|392|390|388|||388|386|376|388|392|394||432|428|418|412|406|406|404|398||400|398|390|380|386|390|376|384||||||||408|366|372|376|386|394|386|394|396|398|400|402|406|400|412|404|406|398|384|396|420|430|432|430|430|430|440|434|442|436|436|430|442|424|436|438|440|436|440|440|444||||426|428|428|426|422|424|426|424|432|428|428|434|440|446|446|448|442|||442|442|||436|440|438|450|450|456|452|456|450|460|466|466|464|464|458|456|454|460|458||462|462|462|462|464|462|464|462|468|468|456|460|464|468|472|464|468|472|470|470|462|470|472|468|456
06851|1056131|/equities/pelita-samudera|JKSE|344|348|344|346|346|350|350|348|352|346|346|350|338|348|348|352|346|348|346|348|342|344|354|356||360|350|350|338|348|360|352|360|360|352|346|342|342||344|346|348|346|346|346|344|350|348|346|342|346|348|346|346|346|350|344|346|344|346|346|342|346|344|350|348|346|340|344|340|340|344|348|342||346|350|346|358|348|348|360|362|352|354|350|354|352|||356|360|356|360|||370|364|368|368|366|368|382|384|378|380|364|||360|352|368|370|370|370||368|376|374|370|366|358|358|360||364|360|356|350|348|340|338|360||||||||354|360|380|380|388|388|374|386|382|386|384|378|380|382|378|380|376|376|374|380|390|394|394|392|394|392|386|390|382|378|384|378|392|392|398|406|404|404|404|410|406||||410|410|406|410|410|410|416|408|406|406|406|406|406|410|406|402|402|||400|400|||400|398|396|410|414|416|420|418|420|420|422|428|420|424|416|416|420|420|422||422|424|424|424|422|422|428|430|426|422|418|422|424|426|424|428|428|430|428|430|436|442|442|446|438
06852|101250|/equities/p-graha-lestar|JKSE|242|256|262|250|250|226|274|288|278|250|220|220|232|232|230|240|250|264|314|191|188|187|176|185||183|185|175|164|171|181|171|171|171|174|164|172|166||165|163|165|164|162|169|174|182|184|186|186|194|200|141|138|133|130|131|138|133|138|139|139|127|136|132|124|118|120|123|117|115|115|115|116||122|118|119|114|119|124|119|118|120|125|118|116|122|||124|130|122|126|||130|131|126|126|125|126|129|128|127|123|126|||126|127|129|127|135|131||127|135|126|131|130|130|131|131||122|131|134|130|127|129|125|134||||||||138|132|134|134|133|131|148|149|140|136|142|142|146|147|149|146|147|150|145|153|159|155|164|160|164|177|154|144|147|152|151|147|145|144|147|160|162|160|156|156|163||||167|167|178|162|164|171|176|179|180|171|174|174|180|179|180|196|194|||206|220|||170|178|222|151|171|161|169|184|184|189|190|188|180|194|193|195|191|200|200||195|200|191|188|193|194|191|198|189|200|200|192|187|200|180|190|190|184|174|178|177|182|184|183|184
06853|101531|/equities/p-jaya-ancol|JKSE|560|590|600|630|630|675|660|665|580|585|570|550|515|494|490|488|486|486|490|480|494|505|496|505||500|500|496|494|530|505|500|496|488|480|478|482|480||476|474|474|474|470|468|468|464|468|468|470|472|482|482|486|484|486|484|480|478|484|484|484|478|480|484|486|476|482|476|480|474|476|476|470||474|474|470|474|476|480|480|480|484|482|482|486|488|||488|482|484|490|||486|482|488|486|486|480|482|482|484|484|486|||488|488|496|520|520|505||500|498|500|494|498|520|492|494||494|500|500|482|480|472|476|490||||||||500|494|492|500|505|510|510|525|515|520|515|520|515|525|525|515|505|515|525|545|555|565|580|575|570|570|575|580|570|570|580|565|570|565|570|580|575|570|590|590|585||||575|575|575|580|580|590|590|570|565|570|570|575|590|580|575|575|560|||550|555|||550|570|570|575|590|595|620|600|590|595|585|590|585|580|580|575|585|590|595||605|610|610|610|615|615|625|615|615|620|620|625|625|625|625|630|635|635|640|645|640|640|635|640|640
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|382|382|394|402|404|402|402|406|400|398|410|414|416|414|424|416|368|364|348|354|350|350|378|404||414|378|376|368|398|400|408|408|406|408|402|392|392||408|414|412|416|388|396|404|394|404|388|386|396|404|414|416|416|420|416|422|428|436|432|424|420|432|436|432|422|418|418|426|424|434|440|432||438|424|406|398|422|450|450|444|452|470|470|450|460|||470|428|438|454|||454|452|432|458|472|480|464|438|448|420|436|||414|402|400|404|392|412||422|370|362|350|346|342|322|326||302|308|304|286|282|284|270|260||||||||306|232|228|236|242|236|232|242|244|246|254|250|250|266|256|258|250|246|234|256|268|264|276|280|284|282|288|290|270|272|272|272|290|298|306|314|316|320|332|334|340||||346|340|346|346|352|350|346|350|330|342|326|334|340|356|360|362|336|||340|334|||338|340|344|362|372|370|384|394|402|400|400|382|384|390|380|380|388|396|400||404|396|402|400|396|380|388|396|408|408|396|404|408|422|430|432|446|446|448|454|450|440|444|450|452
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1725|1730|1715|1720|1810|1910|1850|1880|2010|2450|1625|1610|1735|1745|1760|1750|1710|1710|1710|1770|2000|2090|1745|1900||2090|2300|2600||2300|1940|1250|1290|1280|1270|1230|1250|1250||1275|1275|1220|1230|1200|1205|1225|1225|1220|1235|1235|1240|1240|1240|1235|1295|1250|1280|1490|1225|1300|1285|1225|1230|1235|1220|1195|1240|1200|1200|1175|1185|1225|1270|1205||1200|1220|1235|1340|1330|1400|1340|1380|1320|1395|1405|1365|1375|||1355|1310|1335|1395|||1360|1370|1355|1345|1345|1475|1440|1365|1540|1360|1330|||1350|1390|1430|1540|1645|1450||1300|1300|1310|1275|1335|1320|1320|1400||1270|1280|1245|1380|1370|1230|1250|1250||||||||1280|1305|1375|1300|1315|1465|1220|1310|1255|1320|1355|1340|1330|1355|1545|1590|1695|1200|1225|1440|1440|1485|1490|1485|1510|1580|1515|1685|2010|1625|1625|1605|1900|1205||1270|1230|1255|1305|1360|1500||||1350|1305|1320|1300|1305|1325|1325|1360|1360|1410|1385|1380|1395|1440|1405|1460|1505|||1490|1560|||1600|1625|1810|1515|1770|2230|1480|1620|1680|1720|1820|2380|1800|1155|1250|1400|1600|1625|1595||1870|2040|2040|1855|1690|1540|1710|1900|||||||1750||1400|1200|920|890|885|890|905|910|910
06856|101543|/equities/perdana-gapura|JKSE|126|128|131|129|126|131|130|134|131|130|134|143|148|151|149|150|140|142|134|133|129|128|130|130||132|139|146|145|151|146|150|151|152|155|154|155|151||148|149|154|157|158|159|161|150|147|148|150|149|149|149|149|138|141|136|130|130|129|130|127|124|127|123|124|124|126|130|131|152|155|155|155||168|177|174|175|177|177|175|166|155|157|148|149|144|||143|136|137|131|||133|121|129|129|129|130|130|134|128|117|112|||110|106|103|106|107|95||89|90|89|90|90|91|90|90||90|90|86|82|82|80|80|78||||||||80|78|77|79|79|79|77|81|81|81|80|81|82|83|81|82|79|81|79|80|83|82|86|86|84|83|83|84|83|83|83|81|82|83|83|84|84|84|84|84|84||||84|85|84|86|86|86|87|83|83|85|85|84|85|86|86|87|85|||87|87|||85|84|85|87|86|88|89|90|90|90|90|90|90|90|89|89|90|94|94||95|95|94|96|96|94|96|97|98|97|96|97|97|96|101|102|102|103|102|103|100|99|99|100|100
06857|101544|/equities/perdana-karya|JKSE|590|560|570|570|595|590|595|605|530|540|540|550|550|550|565|565|555|565|575|590|595|595|595|590||590|595|585|575|590|575|590|600|595|600|595|600|590||585|605|600|610|605|610|605|620|610|615|605|650|670|615|615|615|625|630|650|625|640|655|700|650|655|640|640|655|635|645|640|670|670|670|690||685|695|685|710|700|705|730|720|730|725|715|730|705|||700|705|745|720|||720|720|730|745|755|755|755|750|750|770|755|||755|760|760|745|750|740||765|755|750|760|740|755|770|740||755|760|770|790|775|790|780|800||||||||840|850|850|855|860|855|840|835|780|755|750|755|765|750|745|715|725|700|700|710|720|730|740|735|725|740|720|720|715|700|695|710|720|725|700|720|725|720|710|715|710||||740|750|745|765|775|750|785|745|750|755|795|765|760|770|780|775|785|||775|775|||800|780|770|775|780|790|800|790|795|800|800|795|795|795|800|795|795|810|810||820|820|810|820|815|805|820|825|835|835|840|840|840|825|820|800|815|850|825|815|845|880|825|800|810
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||197|118|108|106|108|108|111|109|114|109|113|112|110|105|118|94|94|94|93|92|92|93|94||93|92|95|90|100|102|100|103|102|103|105|100|99||98|99|101|100|96|99|103|102|102|103|104|103|104|105|103|102|103|102|107|102|104|105|102|103|104|106|108|106|104|103|102|99|98|99|100||100|100|98|100|99|103|102|103|105|105|105|107|106|||106|116|103|104|||105|105|105|107|113|119|99|91|91|92|97|||97|96|97|100|99|93||88|88|87|90|96|82|79|83||86|83|82|80|81|77|78|76||||||||79|77|76|78|83|82|85|79|81|81|80|80|75|76|77|74|73|80|80|90|87|94|94|96|95|95|97|93|95|97|97|98|97|98|100|102|110|99|100|104|110||||109|111|114|113|111|112|114|111|120|115|113|114|113|112|116|118|112|||115|114|||112|116|117|119|118|119|123|122|126|123|125|126|124|124|126|128|123|126|128||126|126|127|130|126|125|125|128|130|128|130|129|138|122|125|126|130|132|133|136|132|127|129|129|129
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1680|1625|1640|1615|1635|1680|1700|1700|1710|1715|1720|1725|1725|1745|1765|1770|1745|1770|1790|1770|1715|1725|1710|1770||1770|1705|1670|1700|1710|1670|1700|1720|1730|1730|1690|1665|1655||1660|1700|1680|1670|1685|1695|1690|1625|1635|1620|1625|1630|1630|1615|1605|1630|1610|1620|1630|1645|1585|1575|1575|1585|1595|1605|1575|1580|1580|1600|1590|1590|1590|1630|1580||1530|1590|1620|1590|1640|1680|1700|1705|1695|1690|1715|1880|1845|||1845|1865|1835|1830|||1840|1825|1785|1820|1745|1745|1750|1700|1675|1665|1615|||1610|1635|1630|1630|1640|1685||1650|1720|1725|1780|1730|1690|1685|1675||1670|1675|1650|1585|1550|1525|1445|1450||||||||1555|1505|1545|1540|1535|1500|1510|1540|1570|1565|1520|1465|1480|1530|1510|1525|1520|1520|1500|1520|1595|1645|1680|1655|1685|1685|1710|1685|1650|1630|1640|1640|1605|1575|1565|1635|1630|1600|1600|1635|1650||||1655|1610|1620|1620|1625|1655|1670|1655|1720|1705|1675|1665|1640|1720|1595|1610|1610|||1600|1555|||1565|1555|1535|1550|1525|1585|1605|1620|1610|1590|1660|1625|1575|1585|1585|1570|1540|1550|1545||1570|1505|1510|1500|1505|1475|1490|1480|1505|1525|1495|1530|1570|1515|1515|1510|1530|1565|1510|1495|1505|1490|1530|1555|1550
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1250|1255|1300|1315|1330|1350|1370|1330|1355|1360|1315|1340|1335|1330|1320|1345|1340|1325|1315|1330|1345|1355|1310|1340||1370|1380|1320|1315|1380|1395|1390|1400|1420|1420|1475|1405|1360||1375|1390|1360|1390|1335|1325|1355|1380|1345|1335|1345|1420|1310|1315|1325|1300|1310|1315|1325|1340|1340|1355|1335|1340|1320|1320|1330|1255|1260|1310|1305|1260|1195|1200|1250||1250|1260|1225|1200|1220|1280|1300|1305|1285|1300|1310|1285|1250|||1265|1275|1240|1220|||1220|1220|1225|1220|1235|1225|1220|1180|1205|1200|1195|||1185|1240|1185|1175|1185|1160||1170|1180|1160|1140|1165|1110|1100|1125||1120|1125|1125|1070|1070|1065|990|1000||||||||1095|1070|1045|1045|1100|1115|1105|1125|1120|1130|1140|1105|1105|1110|1065|1055|1035|1060|1020|960|950|960|990|975|980|990|990|985|1000|1005|1005|1000|975|985|975|1020|1050|1060|1040|1045|1020||||1030|1030|1025|1035|1020|1025|1030|1020|1025|960|955|960|965|970|1000|970|980|||980|965|||955|950|970|1030|1055|1070|1100|1115|1105|1145|1130|1125|1170|1200|1140|1080|1125|1060|1025||1005|1000|1045|1060|1100|1070|1145|1150|1205|1295|1280|1255|1245|1230|1235|1215|1185|1220|1225|1230|1205|1205|1265|1280|1245
06861|101546|/equities/petrosea-tbk|JKSE|7400|7375|7375||6750|6650|6800|6925|6850|6200|6475|6000|5675|5400|5175|4540|4200|4160|3890|3750|3480|3510|3500|3690||3700|3800|3740|3540|3800|4000|3970|4000|4070|4100|4120|4060|3840||4080|3940|3910|3700|3750|4150|3570|3510|3630|3900|3830|3830|3900|3940|3660|3700|3800|3800|4150|4210|4240|4170|4020|3970|3600|3170|2830|2850|2720|2610|2590|2650|2740|2760|2580||2540|2690|2700|2620|2790|2970|3020|3100|3110|3140|3130|3260|2940|||2900|3030|3070|3140|||3030|3100|3130|3090|3140|3170|3240|3220|3160|3150|2990|||2930|3060|2990|2900|2900|2860||2780|2940|2510|2460|2530|2450|2320|2340||2340|2440|2350|2100|2170|2150|2030|2080||||||||2430|2360|2480|2670|2740|2650|2440|2800|2950|3020|3120|3190|3050|3370|3380|3110|2990|3300|3240|3380|3350|3290|3400|3640|3710|3830|3850|3790|3520|3450|3480|3270|3590|3100|2870|3880|3950|3840|3920|4070|4030||||3900|4020|4150|4260|3800|3570|3440|3520|3570|3420|3110|2900|2710|2800|2900|2820|2795|||2870|2817.5|||2830|2762.5|2675|2675|2542.5|2572.5|2577.5|2627.5|2650|2560|2450|2450|2400|2322.5|2167.5|2197.5|1995|1895|1882.5||1912.5|1887.5|1885|1930|1875|1842.5|1865|1872.5|1925|1877.5|1930|1830|1815|1740|1720|1767.5|1792.5|1850|1682.5|1682.5|1650|1692.5|1705|1650|1760
06862|1116267|/equities/phapros|JKSE|326|328|328|328|328|324|326|326|320|336|330|332|326|328|328|334|334|336|332|336|336|326|328|330||334|332|328|324|336|340|330|326|330|330|330|336|344||340|342|340|338|340|340|340|342|338|338|338|358|330|340|316|314|328|320|336|334|320|310|318|320|322|328|320|320|322|324|332|318|326|336|330||334|336|330|334|360|360|352|348|362|350|304|304|302|||306|306|340|280|||278|272|276|280|280|282|274|264|264|272|268|||268|268|272|272|270|270||276|272|274|280|278|272|274|282||278|288|284|276|264|264|266|292||||||||290|300|288|292|298|290|292|292|290|288|294|300|290|304|298|294|280|280|276|288|284|296|300|310|316|312|320|308|308|302|308|300|304|304|310|304|310|310|302|306|308||||310|310|310|312|314|316|314|312|316|320|316|328|332|342|328|326|330|||312|312|||306|306|302|312|314|312|312|316|312|314|318|316|316|312|310|306|302|304|298||298|294|296|298|302|300|300|292|292|288|306|346|362|370|376|378|380|390|390|390|388|390|388|386|384
06863|101254|/equities/pikko-land-dev|JKSE|47|45|44|48|45|49|50|47|47|47|60|55|55|55|54|49|51|46|51|47|50|52|52|50||46|45|45|42|46|43|41|40|40|41|39|39|39||39|39|39|37|35|35|35|32|32|33|35|32|30|32|33|34|35|36|34|34|37|37|37|38|35|34|36|33|35|32|32|34|36|36|36||38||38|32|37|38|35|35|34|31|34|33|33|||32|32|32|32|||32|32|32|34|38|39|39|39|40|40|40|||39|40|40||40|||40|39|39|40||||||40|40|40|40|40|40|37|37||||||||40|40|40|38|37|37|34|34|38|40|38|37|32|32|32|32|32|33|34|34|31|31|31|31|32|32|32|32|32|32|30|30|28|28|29|31|31|32|32|35|36||||37|37|34|31|30|30|30|30|31|33|36|35|35|36|39|39|39|||39|40||||40|40|40|40|40|40|40|40|42|38|35|35|36|38|38|39|40|40||40|40|38|38|35|34|34|31|31|31|32|34|34|34|34|33|31|31|31|32|32|32|33|33|34
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3620|3780|4460|3050|2600|2430|2370|2410|2390|2390|2330|2390|2330|2390|2310|2360|2370|2370|2410|2410|2400|2350|2400|2510||2540|2450|2400|2350|2470|2490|2410|2500|2600|2590|2470|2460|2420||2430|2450|2560|2570|2360|2470|2670|2460|2540|2420|2530|2820|2410|2060|1925|1950|1905|1920|1900|1880|1860|1805|1805|1795|1800|1780|1800|1800|1750|1775|1750|1765|1760|1800|1740||1750|1790|1745|1745|1745|1750||1765|1830|1805|1800|1770|1760|||1800|1800|1850|1915|||1840|1875|1890|1900|1900|1870|1820|1895|1805|1790|1760|||1755|1755|1790|1800|1755|1750||1815|1700|1660|1655|1640|1665|1630|1655||1660|1615|1610|1630|1700|1790|1685|1560||||||||1625|1620|1600|1505|1545|1570|1570|1650|1590|1750|1595|1580|1570|1540|1540|1565|1525|1680|1700|1800|1785|1730|1995|1635|1650|1650|1675|1650|1625|1625|1645|1570|1620|1650|1650|1635|1660|1640|1605|1650|1690||||1650|1650|1695|1680|1665|1655|1650|1660|1620|1670|1675|1675|1665|1665|1665|1620|1610|||1620|1695|||1650|1650|1670|1685|1690|1735|1725|1705|1715|1790|1700|1715|1715|1710|1710|1695|1775|1820|1860||1875|1805|1775|1740|1745|1705|1735|1765|1770|1800|1715|1710|1715|1815|1845|1880|1845|1800|1820|1955|1940|1920|1920|1940|1865
06865|101255|/equities/pioneerindo-go|JKSE|930|950|945|905|965|945|945|975|905|930|930|930|925|915|915|915|925|925|885|895|900|905|895|945||1030|1025|985|970|1000|980|990|1000|1020|1010|980|1015|995||990|970|1000|995|995|970|1010|1030|1000|1085|970|975|975|1000|1050|1050|1035|1020|1000|1045|1010|1020|940|945|945|930|950|870|865|885|890|945|855|855|840||905|860|825|880|935|990|1000|995|1165|1070|1045|870|945|||1100|1035|1000|970|||940|930|955|930|920|890|920|855|880|800|825|||800|795|740|740|700|725||720|720|725|730|700|690|690|685||665|730|680|675|720|695|665|670||||||||675|730|680|685|675|680|710|710|680|700|665|680|680|690|695|705|705|700|720|705|695|730|705|735|745|725|755|720|725|765|980|650|695|710|735|730|790|755|740|750|765||||780|765|760|785|830|830|815|820|835|840|845|850|860|865|860|895|865|||845|845|||860|845|850|840|880|875|900|885|885|900|890|890|870|905|890|895|895|900|940||910|900|900|900|920|900|910|905|910|920|900|910|950|940|945|935|940|950|945|965|1005|1025|1030|995|1015
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|51|57|50|54|60|59|59|60|74|65|67|82|74|68|59|55|55|55|55|56|57|56|60|72||66|60|50|44|47|46|51|44|44|48|46|47|42||42|43|39|46|46|40|47|46|47|50|44|39|39|40|41|41|39|40|39|39|40|41|40|41|41|40|40|39|39|39|40|42|45|45|46||43|45|45|45|43|44|44|46|46|44|44|45|46|||49|47|42|43|||42|44|40|40|40|42|40|41|40|38|39|||40|39|42|42|42|41||41|39|43|41|50|54|47|43||39|43|42|45|38|35|37|37||||||||45|52|44|40|40|40|44|53|49|49|45|39|37|35|33|32|34|31|35|32|31|31|28|28|28|28|28|29|28|29|28|29|29|29|28|29|29|29|29|29|30||||30|31|31|29|30|30|28|29|31|31|34|37|33|27|28|27|27|||28|26|||26|28|27|29|30|30|32|31|34|32|36|39|36|33|33|26|30|35|32||29|26|27|26|25|25|24|24|26|27|27|24|24|25|23|23|23|23|22|23|22|22|22|23|22
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2510||||2500|2490|2750|2750|2500||||||2490||2500|2500|2500|2500||||2510|||||2510|||||2510||2510|2510|2510|2510||2510||2500|2500|2560|||2560|2590|2590|2600|2500|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640|||
06869|1117907|/equities/pollux-investasi|JKSE|745||745|745|750|770|780|710|705|705|760||780|710|740||740|755|700|785|725|705|725|725||775|785|805|740|740|745|745|760|760|760|760|760|||||725|720|725||725|725|725|735|740|740|||||||||||||||||||||745||||||||||||||||||||||750|||755||710|||740|||||||||||||||750||||||||||||||||||||||||||||||725|735||745||||||||||||||||||||||||||||||||||||760||||||||||||||||||||||||||||||720||||||||||||720|725||||||||||800||800||840|||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|137|136|140|138|140|141|142|141|138|138|138|140|139|137|139|141|152|150|153|145|146|144|147|148||152|148|146|147|155|159|154|159|163|140|134|125|125||122|125|124|125|122|126|128|130|127|132|132|125|123|127|126|123|121|118|117|118|118|116|116|117|121|117|116|114|115|114|113|114|112|109|109||110|106|106|111|111|116|116|118|115|114|115|113|110|||113|115|116|119|||121|121|115|115|116|118|118|116|116|115|117|||120|119|117|116|114|114||116|115|112|107|108|107|107|106||108|108|103|102|103|102|103|100||||||||100|103|101|101|104|105|102|102|102|103|105|103|106|107|106|104|105|105|105|105|102|106|106|106|107|107|107|106|104|105|108|104|106|103|105|107|106|108|106|108|108||||106|108|110|109|105|101|106|106|107|111|111|111|111|110|110|111|108|||110|110|||110|108|109|110|113|113|114|115|115|117|114|117|117|117|118|116|119|118|120||122|121|121|118|117|120|126|124|124|124|127|125|129|126|127|125|127|127|132|130|130|128|134|130|129
06872|1097904|/equities/pool-advista-finance|JKSE|40|34|34|37|41|45|50|49|54|59|74|72|66|59|50|50|46|42|39|36|33|30|28|26||24|24|27|26|30|29|31|29|31|29|27|25|21||21|22|20|18|18|18|19|20|21|22|20|19|18|17|17|16|16|16|16|16|17|17|16|15|16|16|16|16|15|15|15|15|15|16|16||15|15|16|16|17|17|18|18|17|18|16|17|17|||17|17|17|16|||16|16|17|19|19|18|17|17|17|16|13|||14|14|14|16|15|14||12|12|12|12|12|13|13|12||12|13|12|12|11|11|11|12||||||||12|13|13|13|13|14|13|12|12|12|12|11|12|13|13|13|13|13|12|13|13|14|14|14|14|14|15|14|14|13|13|13|14|14|14|13|12|12|12|13|13||||11|13|13|12|13|13|14|13|14|14|14|13|12|11|10|11|12|||14|14|||13|12|12|13|13|13|14|14|13|14|13|11|12|11|11|11|11|10|12||12|13|13|13|13|13|13|13|13|12|12|12|12|12|13|13|13|14|14|14|13|15|15|14|14
06873|101257|/equities/pool-advista-i|JKSE|40|34|34|37|41|45|50|49|54|59|74|72|66|59|50|50|46|42|39|36|33|30|28|26||24|24|27|26|30|29|31|29|31|29|27|25|21||21|22|20|18|18|18|19|20|21|22|20|19|18|17|17|16|16|16|16|16|17|17|16|15|16|16|16|16|15|15|15|15|15|16|16||15|15|16|16|17|17|18|18|17|18|16|17|17|||17|17|17|16|||16|16|17|19|19|18|17|17|17|16|13|||14|14|14|16|15|14||12|12|12|12|12|13|13|12||12|13|12|12|11|11|11|12||||||||12|13|13|13|13|14|13|12|12|12|12|11|12|13|13|13|13|13|12|13|13|14|14|14|14|14|15|14|14|13|13|13|14|14|14|13|12|12|12|13|13||||11|13|13|12|13|13|14|13|14|14|14|13|12|11|10|11|12|||14|14|||13|12|12|13|13|13|14|14|13|14|13|11|12|11|11|11|11|10|12||12|13|13|13|13|13|13|13|13|12|12|12|12|12|13|13|13|14|14|14|13|15|15|14|14
06874|1055263|/equities/pembangunan-perumahan|JKSE|85|88|91|93|95|96|94|93|93|94|95|95|96|99|100|102|100|102|98|98|101|101|102|106||120|102|93|94|102|103|109|107|107|112|101|106|100||110|121|132|95|61|59|58|58|58|58|58|58|58|59|60|61|61|61|58|59|59|60|60|59|60|60|60|59|59|58|58|57|58|58|58||58|59|56|58|59|61|62|62|64|62|60|60|59|||60|59|59|62|||62|63|61|60|61|62|63|62|63|61|61|||61|61|61|62|60|62||65|62|63|62|60|60|57|58||55|56|58|55|53|53|53|55||||||||66|51|50|50|50|51|50|50|51|52|51|51|51|52|52|51|51|51|51|54|54|56|57|55|56|56|56|58|56|56|55|53|54|54|54|55|55|55|57|56|56||||55|56|55|56|56|57|57|58|55|60|57|57|57|57|61|61|55|||55|56|||55|55|54|55|55|55|57|58|59|57|60|58|59|61|59|61|61|62|63||66|64|65|68|67|65|67|67|67|67|67|71|72|68|72|72|75|75|77|78|80|79|78|79|76
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|4870|4650|4230|||||||||3850|3080|2470|1740|1445|1445|1420|1385|1275|1415||1425||||||||||||1150||915|735|670|625|795|575|560|560|540|560|550|535|555|530|530|530|560|565|570|525|540||545|555|570|510|545|555|535|570|560|545|540|565|560|||550|550|565|570|||585|590|575|575|580|595|590|590|585|595|620|||630|570|570|580|595|615||635|700|550|480|488|480|474|500||480|470|505|500|484|525|500|500||||||||488|472|488|490|510|530|444|515|540|520|520|540|535|565|655|695|845|735|500||424|468|468|468|468|466|498||498|494|520|525|560|565|468|515|570|690|735|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|106|108|109|111|111|109|107|122|99|98|106|107|107|97|100|103|103|99|98|98|98|101|116|111||102|89|88|86|93|90|90|90|90|88|90|85|83||85|87|84|84|83|85|86|84|83|83|81|82|76|77|77|76|77|75|78|78|74|75|76|76|77|76|76|76|76|76|77|78|78|77|77||79|78|78|78|79|78|79|78|78|79|79|79|79|||78|79|79|78|||79|78|77|77|76|77|76|78|73|71|72|||72|73|69|70|69|71||70|70|71|71|69|70|68|69||67|66|67|67|69|69|68|59||||||||68|69|65|72|71|70|70|73|74|75|74|78|80|81|81|80|82|82|81|84|85|84|87|86|86|86|87|86|84|83|82|85|82|84|84|85|82|86|92|81|82||||84|85|86|85|83|85|90|83|88|89|89|92|95|96|97|115|75|||74|77|||75|74|76|75|78|79|79|81|82|81|83|86|84|81|82|81|81|81|80||83|83|84|79|79|79|82|84|86|86|86|87|86|86|86|86|86|86|89|88|87|87|85|85|84
06878|1096064|/equities/pratama-abadi-nusa|JKSE|15725|15175|15925|15250|14725|14050|14050|13950|13175|13300|13375|13250|13350|13275|13400|13500|13600|13725|13875|14050|14300|13200|14000|15200||15575|16625|15600|14650|15000|15025|15125|15850|16000|15875|15975|15950|16200||16000|16050|16375|16475|15950|16125|15775|15700|15925|16250|16300|16025|15800|15975|16025|15300|16700|14975|15675|14150|14700|14600|14725|14600|13875|13525|13600|12200|11450|11200|11075|10950|11350|11350|11700||11500|11925|11325|11150|12000|12050|11150|11375|10725|10925|11050|10725|10900|||11100|10875|10450|10725|||10800|10725|10925|11000|11175|11000|11200|11700|12300|11500|11250|||11000|11475|11550|11600|11625|11325||11300|11475|11525|11600|12025|10800|9450|9850||9725|9750|9750|8775|8850|9000|7950|8500||||||||9300|8500|8225|9000|9500|9325|9200|10200|10400|10900|10925|11200|11200|11650|11500|11025|10850|11750|11150|11200|11925|12250|13125|13200|12325|12900|13200|12750|13525|12275|11200|10400|11100|11075|10500|12050|11300|10300|11000|11925|12750||||9850|13700|14100|15475|15750|15550|15850|16525|16625|17875|18275|17675|17350|16625|17150|17425|15975|||16000|16200|||16525|16200|15775|15700|15900|15050|18475|19175|19275|17800|18000|17150|15250|15175|15375|15400|15550|14900|15325||14125|14100|14100|14300|14700|14075|14350|14750|15850|16525|15725|16800|17000|16925|17425|17150|17375|16200|14900|15025|14800|14950|14200|15100|15825
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|935|940|950|955|950|940|935|940|935|925|930|940|950|950|945|950|940|955|945|950|935|940|940|945||945|940|940|955|970|975|975|980|975|980|980|975|980||990|990|990|970|965|955|965|965|965|955|960|950|960|960|955|950|950|945|935|935|940|935|920|920|915|925|915|910|905|915|915|910|910|915|905||905|910|905|910|910|925|920|920|920|920|915|920|905|||900|900|895|900|||900|895|905|910|915|925|925|920|915|905|910|||905|900|895|900|900|900||890|895|910|910|910|895|870|865||870|870|870|865|850|845|830|845||||||||840|845|845|840|835|835|830|845|845|840|835|830|840|855|840|840|830|830|835|840|840|855|860|850|850|860|855|850|850|855|850|850|845|840|840|850|850|840|840|840|830||||850|855|840|840|840|835|850|855|855|845|855|855|845|850|855|850|865|||855|855|||855|855|860|855|860|865|865|875|880|885|895|915|920|935|915|920|920|925|930||940|935|930|935|930|925|920|920|935|920|940|945|925|940|945|945|965|960|960|960|960|965|960|965|970
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3730|3680|3690|3740|3750|3790|3850|3880|3850|3850|3830|3880|3910|3670|3620|3620|3610|3620|3630|3660|3670|3710|3750|3780||3810|3830|3820|3770|3820|3760|3810|3860|3870|3880|3940|3920|3990||3990|4000|4010|4000|4000|4020|4000|4020|4010|4050|4080|4060|4020|4030|4030|4020|4040|4030|4030|4010|4050|4230|4320|4340|4380|4430|4410|4450|4510|4550|4500|4510|4550|4560|4590||4600|4650|4590|4620|4650|4690|4650|4660|4640|4640|4650|4670|4680|||4730|4750|4780|4770|||4740|4820|4840|4850|4850|4810|4780|4930|4940|5000|4930|||5050|5075|5100|5100|5025|5100||5100|5100|5075|5050|5075|5025|5075|5075||5000|4990|4950|5075|5100|4900|5050|4920||||||||5050|5100|5050|4970|5075|5075|5050|5075|4990|5025|5025|5025|4940|5000|5025|5050|5000|4980|4900|4990|5100|5050|5100|5050|5025|5075|5075|5075|5150|5150|5150|5050|5100|5150|5125|5100|5075|5100|5100|5100|5225||||5125|5200|5150|5150|5200|5200|5250|5200|5150|5225|5175|5100|5175|5150|5050|5050|5250|||5200|5200|||5100|5175|5175|5225|5175|5150|5150|5250|5200|5100|5100|5150|5150|5075|5300|5275|5275|5325|5500||5350|5400|5375|5325|5350|5400|5425|5500|5450|5375|5425|5450|5525|5425|5425|5475|5475|5525|5475|5500|5500|5500|5500|5550|5500
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|39|36|34|36|38|40|43|40|40|44|48|53|49|47|46|60|57|52|51|53|49|45|37|42||40|34|45|41|39|37|35|41|40|37|31|30|31||30|33|33|29|28|28|27|28|28|28|26|26|26|27|27|26|27|27|27|28|27|27|27|28|29|29|28|27|28|29|31|31|31|30|33||30|27|27|30|33|36|33|30|28|22|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|105|108|105|107|115|109|112|108|112|121|140|123|110|101|101|107|108|108|105|103|104|103|104||105|105|103|100|104|104|106|101|101|102|101|103|101||104|110|109|105|104|105|103|102|99|98|98|98|98|99|99|99|99|99|99|98|98|99|98|97|98|98|99|100|99|100|99|99|99|98|98||100|98|98|99|102|103|101|102|101|101|100|100|100|||101|101|100|102|||103|102|101|101|100|101|100|95|100|95|95|||97|97|95|95|97|97||97|96|95|95|93|93|93|93||94|91|90|94|94|93|96|99||||||||99|99|100|100|100|101|99|101|100|101|101|100|100|100|102|103|101|102|101|101|104|104|105|105|103|101|102|102|103|103|103|104|104|102|103|105|103|104|105|104|105||||104|105|105|105|107|107|107|106|106|106|106|105|105|105|103|104|104|||105|106|||104|105|106|108|105|104|105|105|105|106|104|104|104|105|102|103|102|101|104||103|105|101|104|103|105|105|104|106|106|107|108|105|105|106|106|106|106|106|105|107|108|107|107|107
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|75|74|74|72|72|80|85|85|84|88|77|85|82|83|80|87|87|87|86|77|72|69|76|76||78|69|62|65|61|67|66|63|60|60|52|51|47||45|51|51|46|46|46|45|45|44|45|46|45|44|44|44|44|44|44|45|45|44|47|46|44|42|41|41|41|41|45|45|45|45|45|46||46|46|46|46|46|46|46|45|45|45|46|46|46|||44|44|42|44|||44|45|45|45|45|46|46|46|46|44|42|||42|42|42|44|47|47||41|38|38|36|35|35|35|36||36|36|36|38|42|46|56|65||||||||60|62|63|73|77|77|76|80|80|78|78|77|81|82|81|81|82|83|78|85|86|87|90|88|89|90|89|88|88|89|87|87|86|87|88|88|88|86|88|88|87||||89|89|88|88|88|88|86|88|91|91|90|92|92|87|85|88|88|||85|84|||88|84|87|89|88|93|102|104|99|99|100|98|90|95|93|91|91|90|86||90|90|90|90|86|83|82|84|86|95|98|94|97|98|100|101|103|104|102|101|102|100|110|102|111
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2510|2600|2600|2590|2610|2580|2650|2750|2700|2700|2780|2750|2720|2710|2720|2730|2760|2770|2720|2750|2740|2670|2670|2710||2670|2700|2670|2690|2720|2730|2770|2770|2790|2800|2830|2790|2770||2800|2790|2800|2840|2970|3000|3000|3000|3000|2920|2910|2920|2950|2940|2930|2940|2940|2880|2890|2850|2800|2810|2800|2770|2780|2760|2740|2780|2770|2800|2790|2810|2800|2750|2750||2720|2720|2710|2700|2710|2720|2760|2770|2800|2850|2870|2830|2850|||2800|2740|2750|2800|||2820|2800|2770|2790|2740|2680|2620|2530|2520|2520|2500|||2550|2530|2680|2660|2680|2720||2790|2800|2740|2720|2680|2690|2610|2580||2580|2520|2620|2620|2590|2520|2420|2450||||||||2630|2600|2530|2560|2690|2580|2500|2510|2580|2500|2490|2480|2490|2530|2500|2470|2440|2490|2440|2510|2560|2540|2570|2560|2600|2600|2570|2590|2530|2530|2510|2530|2550|2590|2620|2510|2530|2520|2560|2540|2580||||2570|2580|2600|2610|2590|2560|2590|2560|2540|2520|2520|2620|2670|2740|2640|2690|2720|||2660|2700|||2700|2670|2600|2630|2640|2650|2660|2670|2680|2690|2660|2670|2660|2670|2720|2750|2760|2800|2780||2770|2780|2780|2790|2800|2810|2850|2880|2910|2850|2850|2950|2940|2950|2950|2950|2980|3000|2970|2940|2930|2980|3030|3050|3040
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|304|310|260|256|240|246|244|232|234|232|240|250|242|240|254|260|262|264|264|276|252|250|250|254||258|248|248|230|248|252|282|210|226|204|206|206|193||194|192|198|190|198|208|206|202|193|149|169|198|202|216|206|192|191|191|197|190|180|189|176|169|166|177|180|177|172|178|183|170|||||189|206|193|188|189|194|185|188|186|193|165|157|145|||146|145|145|141|||145|141|144|143|142|147|143|133|134|136|145|||139|138|142|141|144|144||140|140|145|146|135|135|123|128||123|127|118|127|115|103|120|126||||||||128|126|118|119|123|119|123|125|122|119|124|126|127|130|128|128|120|125|125|132|127|123|133|140|136|133|132|132|128|137|142|145|145|149|147|150|139|136|141|135|135||||132|131|136|137|139|138|136|147|148|150|146|150|150|147|149|143|141|||143|139|||133|142|146|147|145|140|143|145|144|147|149|142|142|145|144|141|136|135|132||130|133|133|136|134|131|128|127|134|137|135|134|138|136|133|130|132|138|||||||
06887|101259|/equities/provident-agro|JKSE|402|390|392|402|386|380|398|388|390|380|390|412|440|406|398|408|406|420|414|410|424|430|440|438||406|418|408|386|432|384|368|370|374|374|378|366|370||368|378|386|386|378|380|378|384|386|394|410|422|390|392|390|398|398|410|400|340|342|344|348|342|352|352|354|344|346|348|342|350|348|350|346||350|344|348|346|358|368|368|368|366|372|372|376|370|||382|368|374|370|||368|370|370|384|390|388|392|382|380|400|400|||392|406|400|392|388|382||386|386|390|388|394|396|386|392||400|396|400|390|390|400|366|380||||||||432|430|418|420|422|424|424|418|388|348|314|300|310|310|306|310|300|302|298|312|300|310|324|330|338|348|350|356|352|356|356|358|360|362|366|380|374|372|386|382|396||||396|396|396|390|354|418|398|392|390|400|398|400|390|392|412|432|438|||432|434|||422|418|416|372|368|370|360|360|376|398|396|396|398|400|394|392|394|390|390||398|398|390|390|394|392|394|402|398|392|398|396|398|396|398|398|394|396|400|404|408|412|424|422|434
06888|101588|/equities/star-petrochem|JKSE|102|93|85|75|75|76|76|76|84|86|102|104|104|93|93|105|96|88|80|73|66|61|56|51||47|42|38|36|38|39|39|43|43|42|42|41|38||35|36|36|41|41|36|34|33|29|30|30|30|27|30|31|32|30|29|28|29|30|31|31|32|28|27|28|27|27|30|29|29|27|27|28||27|28|29|30|28|28|29|30|28|31|29|27|28|||34|36|31|30|||30|33|36|43|35|38|45|46|42|39|36|||31|31|25|27|30|33||37|39|36|33|30|28|26|24||22|20|18|18|19|20|18|20||||||||20|20|20|22|23|22|22|23|24|25|27|31|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|210.0733|208.1807|208.1807|204.3956|219.536|227.1062|221.4286|219.536|204.3956|168.4371|169.3834|169.3834|178.8462|130.5861|122.0696|122.0696|123.0159|122.0696|118.2845|118.2845|124.9084|122.0696|112.6068||111.6606|114.4994|109.768|111.6606|113.5531|117.3382|116.3919|117.3382|115.4457|111.6606|116.3919|115.4457|91.7888||97.4664|101.2515|103.1441|97.4664|96.5201|106.9292|80.4335|74.7558|72.8633|72.8633|70.0244|66.2393|66.2393|65.293|63.4005|64.3468|65.293|65.293|66.2393|66.2393|69.0781|70.9707|70.9707|70.9707|70.0244|69.0781|71.917|69.0781|69.0781|70.0244|72.8633|70.0244|70.0244|70.9707|68.1319||70.9707|68.1319|67.1856|70.9707|68.1319|57.7228|57.7228|59.6154|61.5079|61.5079|60.5617|62.4542|60.5617|||62.4542|63.4005|64.3468|64.3468|||63.4005|65.293|64.3468|65.293|64.3468|67.1856|66.2393|66.2393|63.4005|72.8633|72.8633|||70.0244|71.917|72.8633|72.8633|72.8633|75.7021||69.0781|68.1319|69.0781|68.1319|70.0244|73.8095|66.2393|64.3468||65.293|64.3468|64.3468|69.0781|62.4542|62.4542|72.8633|73.8095||||||||76.6484|76.6484|79.4872|79.4872|81.3797|81.3797|78.5409|72.8633|66.2393|73.8095|64.3468|62.4542|65.293|65.293|63.4005|68.1319|62.4542|66.2393|78.5409|74.7558|78.5409|71.917|71.917|73.8095|73.8095|70.0244|68.1319|74.7558|71.917|69.0781|66.2393|64.3468|64.3468|66.2393|66.2393|69.0781|66.2393|66.2393|66.2393|71.917|70.9707||||71.917|72.8633|74.7558|70.0244|70.9707|71.917|73.8095|73.8095|76.6484|77.5946|75.7021|74.7558|73.8095|75.7021|80.4335|73.8095|66.2393|||70.0244|70.0244|||70.0244|71.917|72.8633|73.8095|74.7558|73.8095|76.6484|73.8095|70.9707|64.3468|64.3468|75.7021|76.6484|70.0244|64.3468|53.9377|52.0452|51.0989|48.2601||48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|46.3675|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|48.2601|49.2064|52.9915|52.0452|52.0452|52.0452|52.0452
06890|1075239|/equities/pt-dafam-property|JKSE|85|85|87|86|85|87|88|89|86|86|88|89|90|90|87|90|94|84|80|80|78|76|79|81||89|81|81|83|89|94|102|65|63|72|54|54|53||54|53|53|53|53|54|54|52|51|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|50|50|||50|50|51|50|50|51|50|51|51|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|51|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|51|50|50|50|51|51|50|51|50|50|51|50|50|50|50|50|51||51|50|50|50|50|50|50|50|50|50|51|52|51|51|51|51|52|58|53|53|52|53|52|51|52
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1040|1050|1055|1060|1050|1060|1065|1090|1090|1080|1085|1095|1100|1100|1105|1110|1120|1130|1120|1125|1115|1110|1135|1110||1095|1090|1070|1085|1095|1100|1095|1110|1100|1085|1090|1100|1095||1110|1115|1120|1090|1085|1100|1115|1110|1115|1125|1135|1140|1145|1150|1110|1150|1150|1100|1100|1055|1065|1030|1035|1030|1050|1065|1015|1000|1005|995|1005|995|1025|1010|1000||1000|1050|1040|1085|1055|1115|1210|1185|1120|1155|1105|1045|1015|||1000|985|1010|1005|||1020|985|980|960|1005|1060|1080|1070|1090|1035|1045|||1035|1035|960|970|965|955||940|1000|965|935|920|905|905|905||825|800|795|770|755|750|735|720||||||||765|740|750|735|740|735|735|755|750|740|740|735|745|750|745|745|720|740|715|735|775|775|750|730|730|730|735|715|715|715|720|720|715|730|725|740|740|750|750|745|755||||750|745|740|725|735|720|715|710|710|710|710|710|715|700|705|710|705|||705|705|||705|685|680|690|685|710|715|715|720|715|720|730|720|730|725|745|755|750|755||745|730|735|735|735|735|740|735|750|745|725|745|730|740|720|715|720|715|715|710|720|700|690|690|690
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|36|33|28|31|32|32|36|32|33|38|41|40|43|44|44|46|36|40|37|34|31|27|27|30||27|27|25|23|25|27|30|28|26|23|22|20|19||20|19|18|17|18|20|19|18|17|16|15|14|14|14|13|14|14|15|14|14|15|14|14|14|15|16|15|14|14|14|14|15|15|15|16||17|22|20|18|18|17|15|16|15|15|16|16|16|||15|14|15|15|||14|14|15|17|18|16|16|14|14|12|13|||12|13|13|12|12|13||13|12|12|13|13|13|13|13||13|14|13|12|12|13|14|14||||||||16|16|16|16|16|16|16|16|15|14|14|14|15|15|15|14|14|15|14|15|15|14|15|14|15|15|15|14|13|13|13|14|14|14|14|14|15|14|15|14|15||||15|15|14|15|16|16|17|16|17|17|16|19|18|16|15|15|15|||15|14|||15|15|15|16|15|15|14|15|16|16|17|19|20|19|18|17|16|15|14||13|13|14|14|14|14|14|14|14|13|13|13|14|14|13|14|13|13|14|15|16|16|17|17|16
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|254|250|260|268|274|278|268|284|300|290|288|296|290|288|254|242|242|238|232|224|218|216|212|214||210|212|210|208|218|214|214|210|208|208|214|212|198||186|192|188|188|178|184|190|188|178|180|182|166|164|165|162|163|166|160|163|160|162|160|166|166|167|165|165|159|161|158|160|160|161|162|160||160|164|158|160|158|164|162|162|161|165|165|167|170|||167|162|160|168|||170|176|176|174|170|175|173|175|162|156|156|||159|155|158|156|155|158||156|156|160|148|135|134|138|133||126|121|121|119|119|112|108|108||||||||112|107|107|117|119|120|119|123|123|123|125|131|136|134|134|151|159|156|153|169|162|161|163|161|166|167|171|169|174|177|184|182|173|175|164|158|163|155|151|155|155||||155|160|164|155|163|175|166|168|168|178|186|157|218|184|114|114|113|||113|114|||115|113|116|118|118|119|122|127|129|130|129|129|129|127|128|130|128|131|131||140|130|117|133|151|163|170|171|169|169|171|174|173|175|190|196|199|197|206|212|218|218|220|218|226
06895|101578|/equities/sierad-produce|JKSE|705|700|715|||700|700||720|715|720|740|745|740|700|700|700|700||725|725|725|725|730||735||720|685||720|720|730|665|745||705|685|||745|705|700|700|700|735|750|750|730|745|745|745|745|740|795|725|715|715|||715||||715|710||700|700|700|||700|||700||715||720|710||710|740||705|700|770|||765|765|760|755||||755|800|755|765|775|770|770|760|760|765|||755|780|780|775|775|780||750|735|720|725|710|705|710|720||695||700|700|705|715|700|705||||||||715|700|650|690|||700|660|710|720|700|740|725|735|770|700|770|730|725||790|740|780|795|810||||795|795||810|810|820|805||830|825|800|805|810||||820|805|815|810||820|825|875|860|855|815|780|800|820|795||820|||870|835|||870|825|870|840|855|835|825|825|850|850|850|830|840|840|865|860|875|860|865||870|925|855|860|865|910|910|905||905|930|935|910|935|995|1000|970|860|860|865|875|885|875|875|855
06896|1076784|/equities/pt-surya-pertiwi|JKSE|630|655|655|665|660|655|655|660|660|660|665|660|670|670|670|670|675|680|680|675|670|670|675|680||670|665|675|665|680|675|685|685|670|665|660|655|650||655|660|660|655|655|660|660|660|655|650|650|695|700|685|690|680|670|665|665|660|660|665|660|660|660|660|660|655|655|655|655|655|660|660|665||660|650|655|665|660|670|685|685|680|680|695|695|700|||695|700|700|705|||700|690|690|695|700|695|695|690|690|695|695|||680|690|685|710|720|695||680|660|625|625|625|620|620|615||610|615|605|600|595|595|585|600||||||||610|605|590|600|615|610|610|605|600|605|610|620|620|610|620|615|610|615|605|620|620|615|620|615|620|630|635|615|605|605|615|605|630|640|640|645|645|650|655|660|665||||665|645|645|650|660|640|645|645|645|635|635|640|635|645|645|645|650|||645|640|||645|640|640|645|650|640|655|655|650|650|640|645|645|645|640|615|640|635|630||620|620|655|670|680|680|680|670|665|655|645|650|625|620|620|615|625|640|620|620|600|605|595|600|595
06897|101251|/equities/p-tempuran-ema|JKSE|129|130|130|130|130|130|131|133|137|132|134|136|135|135|136|136|137|140|138|138|138|135|137|140||135|135|131|135|138|136|137|139|137|137|139|141|131||130|128|127|128|128|128|127|127|128|129|129|130|130|131|131|131|132|129|129|130|130|131|132|130|132|133|130|127|127|129|132|130|132|133|131||130|134|142|137|134|137|142|144|135|133|134|135|132|||136|136|136|133|||134|134|137|136|135|137|138|139|141|142|139|||140|141|140|138|138|139||141|138|137|141|140|136|133|133||130|131|130|125|125|128|123|126||||||||131|127|126|129|134|125|125|128|128|128|129|127|129|130|132|132|132|134|130|134|133|133|133|133|132|132|131|133|131|126|127|122|132|137|136|141|143|135|135|135|134||||135|135|137|137|136|136|137|140|134|135|136|135|137|138|139|139|138|||137|139|||136|140|142|130|135|135|137|137|138|139|139|137|139|138|138|137|140|140|143||140|139|138|140|140|130|135|137|139|140|139|143|136|136|141|142|144|145|145|145|143|146|147|149|147
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|272|220|212|210|246|172|167|166|169|165|167|172|175|169|175|179|179|179|171|169|167|162|165|174||176|176|172|164|198|195|202|208|196|194|198|190|192||195|185|200|140|138|136|138|137|137|137|144|136|135|137|139|143|138|142|140|144|145|145|147|144|148|149|147|147|146|147|145|142|147|146|144||144|148|144|152|154|157|156|157|157|160|158|160|160|||158|158|157|158|||158|157|160|163|162|164|164|164|154|154|159|||163|158|162|162|168|168||169|175|162|162|130|126|122|125||127|124|123|118|120|114|112|119||||||||127|120|128|133|131|131|131|138|139|140|137|140|143|147|147|150|148|144|139|145|145|155|170|169|172|176|177|176|173|173|176|173|172|172|177|184|176|174|183|177|176||||182|186|192|194|195|198|200|198|199|196|199|202|202|200|212|202|198|||198|200|||204|204|195|206|216|206|224|238|248|260|260|236|226|256|181|165|172|181|180||186|193|202|198|195|195|194|187|191|188|191|220|232|195|199|200|232|262|308|284|310|348|354|384|390
06899|1123886|/equities/pt-wahana-interfood|JKSE|165.2374|127.0428|95.2821|94.8586|96.976|101.2107|90.2004|105.869|86.3891|77.9196|83.0013|92.3178|96.976|96.5525|95.7056|102.4812|110.1037|105.869|105.4455|105.869|113.2798|96.5525|111.1624|129.1602||142.9231|152.4513|129.1602|100.3638|111.1624|92.7412|96.129|117.5146|107.9864|99.0934||||||||||||||||84.2717|59.2866|60.5571|55.0519|53.358|53.7814|55.8988|38.1128|38.1128|38.5363|40.0185|41.7124|39.1715|42.7711|43.618|46.1589|49.9702|51.2406|50.3936|46.1589|34.5133|34.9368|37.6894|34.725||31.9724|33.2429|36.8424|40.8654|45.3119|||||||||||||||||||||43.1945||28.5846|23.2912|15.2451|15.4569|14.8217|||15.4569|16.7273|14.6099|14.6099|14.3982|13.9747||14.3982|14.3982|14.3982|13.9747|13.763|13.763|13.3395|13.3395||13.763|13.763|14.1864|14.1864|14.3982|14.1864|13.9747|15.2451||||||||15.4569|14.8217|15.6686|16.7273|16.5156|16.7273|16.3038|16.939|16.5156|16.3038|16.3038|16.3038|16.939|16.5156|16.5156|16.939|15.6686|16.3038|16.3038|16.3038|16.5156|16.5156|16.5156|17.3625|17.1508|18.2095|17.9977|17.3625|17.1508|17.3625|16.3038|17.5743|17.1508|19.2682|21.3855|20.9621|19.0564|14.1864|14.8217|14.8217|16.0921||||16.0921|16.3038|16.5156|16.0921|16.3038|16.5156|16.7273|16.5156|16.7273|16.7273|16.939|16.939|16.939|17.1508|17.1508|17.1508|16.939|||17.5743|17.3625|||17.1508|17.786|17.786|18.2095|17.9977|18.2095|18.2095|18.2095|18.2095|18.4212|18.2095|17.9977|17.9977|17.9977|18.2095|17.9977|18.4212|18.6329|18.4212||18.6329|18.8447|18.6329|18.8447|18.6329|18.4212|18.2095|17.9977|19.0564|19.4799|19.4799|19.0564|19.6916|19.4799|20.1151|19.9034|19.2682|19.6916|19.9034|19.9034|19.6916|20.1151|19.9034|19.9034|19.9034
06900|101260|/equities/pudjiadi---son|JKSE|730|705|725|750|795|775|945|890|815|795|815|800|800|805|790|780|775|810|800|780|800|770|760|835||845|950|740|700|750|760|765|750|760|770|755|775|765||815|1010|735|725|735|730|760|720|785|770|735|725|750|800|775|755|750|800|745|795|810|925|800|805|805|825|830|820|860|845|890|940|970|870|865||815|810||760|780|830|1030|730|830|940|920|730|600|||396|398|388|370|||370|384|380|394|386|394|386|402|394|366|384|||388|456|360|372|362|350||350|338|348|346|366|360|358|362||358|366|356|364|342|346|346|352||||||||350|336|346|348|354|354|350|360|374|364|372|366|378|404|390|380|376|398|398|434||432|450|462|478|456|468|470|478|484|488|462|482|472|492|520|488|480|498|480|490||||468|480|498|550|555|555|530|590|570|570|600|615|625|665|685|660|830|||730|700|||770|715|800|805|900|915|1025|1400|1470|1460|1275|1095|1350|1225|1225||||||||||1190|875|1125||965|745|610|456|||454|454|454|||||454|||454
06901|101551|/equities/pudjiadi-prest|JKSE|474|635|575|530||||||580||426|362|246|238|240|228|240|234|230|232|240|222|224||230|230|220|216|222|220|222|224|216|214|222|212|216||216|214|214|212|206|214|218|212|212|202|210|212|214|214|214|216|214|210|212|220|214|210|214|218|224|214|214|212|212|210|220|222|222|210|210||214|208|204|208|216|218|218|220|218|218|226|230|214|||220|222|220|218|||226|224|222|222|230|230|226|220|230|226|216|||216|216|218|214|220|218||220|212|218|206|210|204|206|206||224|210|212|198|212|210|216|214||||||||212|206|206|214|220|220|222|228|222|234|226|224|234|260|208|200|204|210|200|208|206|204|204|216|206|214|208|212|204|210|220|216|220|224|224|220|228|222|222|222|226||||226|228|230|230|234|232|224|218|230|224|232|238|228|232|244|236|228|||242|240|||250|256|260|254|270|290|304|314|308|324|314|330|338|322|342|316|330|258|272||274|340|410|270|199|197|202|200|206|200|210|210|216|210|198|206|216|220|220|218|216|222|222|220|220
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|136|136|137|137|136|137|137|138|138|137|138|138|138|137|138|139|139|140|138|139|137|136|137|138||138|138|137|136|139|140|140|140|140|140|141|139|139||139|139|140|139|138|138|139|139|139|139|138|139|142|144|144|146|147|151|145|142|144|143|141|139|139|140|138|138|138|137|138|137|138|138|136||135|136|136|135|137|140|141|141|141|143|141|141|139|||139|140|141|141|||143|143|144|145|144|146|145|144|141|141|139|||146|150|176|176|176|175||178|180|152|147|145|145|143|142||140|141|138|134|135|133|130|130||||||||136|134|133|135|136|133|132|135|137|137|136|131|133|132|134|133|131|131|130|134|134|135|136|137|137|138|140|142|143|140|136|136|138|141|139|143|145|144|147|147|148||||148|148|148|148|149|147|148|147|147|149|149|149|149|150|150|149|149|||150|150|||148|150|149|151|151|153|155|155|158|159|158|158|157|158|158|158|160|161|161||160|159|159|160|161|160|160|161|160|160|159|160|162|162|162|162|164|165|164|167|162|162|163|163|161
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|191|191|190|191|193|191|192|192|190|190|193|191|194|189|194|199|198|193|193|187|191|187|185|192||192|188|191|186|190|192|190|188|192|191|194|182|182||181|182|181|184|181|183|194|185|185|186|180|185|185|185|186|182|186|185|186|184|186|185|189|186|187|187|190|186|187|180|186|192|187|185|187||193|195|189|193|195|199|206|193|194|199|199|198|197|||200|202|195|200|||202|202|202|204|206|200|204|204|199|196|197|||202|208|200|199|196|200||204|210|198|191|191|192|188|179||178|181|175|172|180|174|176|186||||||||197|192|202|197|198|199|210|200|206|206|198|206|212|236|200|206|199|218|198|220|236|222|232|248|262|322|372|370|354|338|336|334|334|350|336|338|370||308|306|300||||312|322|328|328|320|322|306|290|318|292|276|270|284|292|278|290|280|||252|214|||214|212|212|202|214|200|218|218|218|200|214|222|218|222|210|218|206|212|222||198|196|199|192|194|193|192|204|200|196|198|196|194|192|190|206|222|224|214|212|224|214|214|220|218
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|118|118|118|120|120|120|120|119|119|122|120|119|118|119|118|117|118|119|119|119|122|119|117|118||119|120|119|116|120|116|116|116|119|117|118|116|116||118|118|117|115|117|116|119|120|118|120|117|136|130|134|124|124|122|120|124|120|125|129|126|128|130|130|128|145|118|116|118|116|118|119|117||118|115|114|114|116|116|119|116|114|116|120|117|118|||116|117|120|117|||119|118|117|120|117|117|117|122|123|123|121|||118|124|119|119|115|116||115|114|116|115|114|115|112|114||110|120|110|111|120|111|108|109||||||||115|117|111|111|113|114|114|115|116|117|120|116|118|118|116|118|119|115|117|116|125|118|123|124|126|124|122|127|127|124|115|118|119|113|119|116|120|119|120|118|116||||120|119|120|120|118|117|120|117|124|124|120|120|119|118|120|120|119|||120|123|||122|118|124|122|123|122|125|125|123|123|124|126|127|122|122|122|122|122|122||121|110|110|123|110|124|121|126|126|126|128|130|130|130|140|132|127|138|135|140|137|141|142|143|143
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|33|30|26|27|29|33|34|31|34|37|38|46|47|44|46|52|48|44|40|37|32|34|34|32||30|28|24|23|24|26|28|26|24|22|20|19|18||16|16|15|15|15|15|15|15|15|13|13|14|14|13|13|13|13|13|13|13|14|13|13|13|14|13|13|14|14|14|13|14|14|15|14||14|14|14|14|15|14|14|14|15|14|14|14|14|||15|15|14|15|||15|15|15|15|15|16|15|17|17|15|15|||16|15|14|12|13|13||14|13|13|12|12|12|12|11||11|12|11|11|10|10|10|9||||||||10|11|11|11|11|12|11|11|12|11|12|12|13|13|12|12|12|11|12|12|12|13|13|14|14|13|12|12|13|13|13|13|13|12|13|14|14|14|13|13|13||||14|14|14|12|13|14|13|13|14|16|16|16|15|14|12|12|12|||12|11|||11|11|11|11|11|12|13|12|12|13|13|12|12|12|12|12|13|13|14||14|13|12|12|12|11|12|13|13|14|14|14|14|14|14|15|15|16|16|15|15|15|15|16|15
06906|101552|/equities/pyridam-farma|JKSE|560|560|585|565|640|645|585|620|550|540|468|470|464|480|468|478|478|505|505|515|520|490|490|570||650|630|620|535|585|700|640|575|||||||||||525|530|474|438|458|440|454|460|440|450|438|420||436|450|428|316|316|254|256|238|240|242|226|230|224|228|230|236|242|244||228|238|234|224|230|260|260|248|250|252|246|246|234|||234|234|244|232|||224|224|230|232|236|234|250|242|244|228|210|||200|208|208|212|212|204||210|199|196|184|191|179|178|178||173|180|182|161|160|153|150|151||||||||176|171|169|180|188|190|186|196|193|194|196|198|200|210|208|200|195|202|190|194|210|214|222|228|240|242|242|250|230|226|228|224|224|220|232|238|230|232|236|226|218||||224|216|242|250|174|181|184|163|167|179|179|184|181|179|226|224|210|||212|210|||216|210|208|216|210|220|236|244|248|246|252|246|264|260|262|258|260|264|270||284|268|262|274|282|230|268|282|296|306|304|304|328|292|270|262|276|254|290|292|300|274|266|260|268
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|145|149|152|152|157|149|144|148|153|151|154|157|165|188|126|125|123|127|124|126|119|121|123|129||128|123|117|116|122|120|119|121|117|119|117|117|113||117|115|116|112|113|114|113|114|114|114|117|113|116|110|111|126|106|107|105|108|107|117|109|105|112|121|104|104|107|101|100|100|102|104|103||106|106||101|109|104|107|106|109|108|109|107|108|||108|108|112|108|||100|108|106|105|106|108|107|105|105|106|103|||113|108|102|107|108|106||105|105|106|104|104|102|102|102||102|101|100|99|103|100|99|105||||||||105|106|110|110|111|111|111|112|106|109|103|105|115|112|112|107|112|115|108|106|115|111|107|113|111|109|109|109|108|114|109|109|111|110|111|112|118|120|113|114|112||||115|118|115|118|115|116|113|116|114|114|113|115|118|117|118|117|117|||120|123|||118|118|115|125|126|128|139|141|141|140|142|143|140|140|140|136|144|142|144||143|143|143|149|143|143|140|142|142|141|144|143|143|149|149|143|147|146|141|145|147|146|146|150|148
06908|101553|/equities/radiant-utama|JKSE|196|204|199|204|196|200|202|191|193|186|197|197|197|199|197|200|199|202|204|214|220|216|218|232||226|220|218|214|226|228|226|234|242|238|254|240|222||224|216|216|218|210|218|224|230|224|226|230|240|290|230|186|187|187|186|188|187|192|187|188|183|190|188|196|194|197|198|208|210|216|196|190||187|196|218|199|172|175|175|175|177|173|168|168|164|||165|162|161|166|||168|170|170|169|167|165|170|164|164|165|163|||165|165|166|168|165|168||167|168|163|164|163|167|166|149||144|143|138|141|144|142|150|137||||||||144|140|142|143|144|147|145|148|150|152|152|153|153|152|155|158|154|152|151|151|153|159|158|160|161|162|163|161|162|160|161|162|160|160|162|166|168|162|163|162|162||||163|164|163|164|162|163|164|165|165|166|163|165|164|165|165|165|169|||164|164|||166|168|164|169|169|170|171|174|173|175|175|175|175|175|169|171|172|170|171||171|172|171|172|171|170|172|171|173|170|171|173|171|170|172|177|179|179|179|179|180|180|180|182|181
06909|101554|/equities/ramayana-lesta|JKSE|398|400|402|402|404|402|402|398|396|392|392|396|392|392|392|394|396|398|392|392|388|386|392|396||392|390|386|382|394|396|396|402|404|400|392|390|392||394|392|392|392|392|394|396|396|392|394|392|394|408|408|404|402|406|408|404|404|400|402|400|400|402|402|398|396|394|396|400|400|398|402|396||394|398|392|400|400|410|416|414|412|420|420|416|412|||412|410|414|408|||408|410|418|420|420|472|476|462|444|450|460|||438|444|430|426|418|428||400|402|392|378|374|374|370|366||358|358|356|346|342|340|332|338||||||||356|342|342|342|350|352|350|362|346|348|346|344|344|342|350|342|340|346|340|348|352|354|362|360|364|364|362|364|360|358|354|350|356|360|360|368|372|362|364|362|362||||364|364|364|364|364|362|368|364|362|364|364|366|368|366|368|368|370|||362|360|||362|362|360|364|366|372|376|382|384|388|382|382|376|374|376|374|374|376|374||376|366|362|368|370|372|380|380|382|384|382|386|384|382|384|382|384|392|392|394|396|394|398|400|402
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|157|174|159|145|132|114|118|118|115|107|118|119|111|120|121|115|121|119|121|117|115|110|114|120||116|113|115|108|109|121||110|95|102|101|92|84||77|68|62|70|63|63|63|58|63|58|53|49|45|41|38|34|39|38|36|32|34|34|34|32|34|34|34|34|34|36|33|32|32|32|37||36|34|35|35|36|39|38|35|36|36|37|37|36|||39|40|42|40|||35|35|35|36|36|36|36|34|34|31|31|||29|29|30|30|32|33||34|32|34|33|35|33|33|33||33|33|35|33|33|33|32|32||||||||32|35|36|38|40|40|37|33|36|38|39|42|45|40|38|35|31|34|38|42|40|39|39|42|42|47|50|57|54|48|47|41|45|49|45|38|38|35|34|35|36||||36|37|35|35|36|36|32|31|32|32|33|35|39|33|33|30|32|||32|32|||31|31|31|30|30|31|31|28|26|26|27|29|27|29|32|34|34|31|29||27|23|23|22|22|22|22|23|22|22|22|23|25|23|21|21|20|19|20|21|21|22|23|22|22
06912|101261|/equities/reliance-secur|JKSE|700|635|635|635|635|675|650|630|635|650|670|670|650|730|650|665|730|725|640|650|635|640|620|670||690|710|640|645|710|730|820|805|560|530|535|545|560||565|580|600|605|595|640|700|740|730|640|720|730|750|785|725|820|940||870|565|454|440|426|456|476|452|450|442|454|464|500|460|444|442|438||432|470|432|432|468||466|456|454|454|464|458|460|||444|468|468|458|||458|446|460|440|440||446|448|454|450|438|||450|456|446|446|454|454||458|452|454|466|420|440|448|420||430|438|408|408|438|466|386|408||||||||474|452|500|426|416|418|418|434|420|454|600|505|428|474|470|464|470|480|494|490||||490|494|510|510|515|492|472||472|460|470|474||470||496||496||||480||||510|500||540|545|580|555|575|570|||585|570|||570|510|||520|488|520|490|500|500|450||440|448|446|454|||464|446|450|448|440||444||460|454|444|450|450|438|446|444|450|452|460|444|452|462|456|464|462|464|460|468|466|458|458
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|73|70|72|75|80|81|79|85|88|82|91|96|100|100|96|107||90|67|61|64|68|74|55||49|43|41|41|42|43|43|45|45|42|43|42|43||42|42|41|41|42|42|42|43|42|45|46|48|45|45|48|49|47|46|49|45|40|43|47|47|48|42|40|46|50|52|53|54|50|50|45||40|40|37|34|31|27|28|31|32|32|32|32|33|||36|37|38|38|||43|42|41|45|40|38|38|41|45|45|43|||41|37|32|32|35|38||42|46|42|39|36|33|30|28||26|24|21|19|18|18|16|17||||||||15|14|14|13|13|12|11|11|11|12|12|11|10|10|10|9|9|9|8|9|9|9|9|10|10|9|9|9|9|9|8|8|8|9|9|9|8|9|9|9|9||||9|9|9|10|9|9|10|11|11|11|10|11|11|12|10|9|9|||9|8|||8|8|8|9|9|10|9|9|9|9|10|9|8|8|8|8|8|8|7||8|7|8|8|8|7|7|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9|8|8
06914|101557|/equities/resource-alam|JKSE|326|322|328|330|332|322|322|320|320|324|328|334|324|324|322|324|330|326|328|330|322|322|326|332||336|330|326|326|334|336|340|338|340|344|332|332|334||338|334|336|334|328|332|336|340|344|340|336|350|358|362|358|372|372|370|376|376|362|364|364|370|370|362|356|356|356|358|364|366|364|362|362||366|380|380|380|384|394|396|430|420|416|402|400|394|||402|392|392|396|||396|392|394|398|400|398|408|394|390|390|384|||384|392|388|372|376|380||384|386|394|444|434|434|408|404||400|408|408|390|378|364|362|360||||||||392|388|390|396|394|400|400|414|396|394|394|390|394|396|396|384|384|392|382|394|402|404|416|418|420|430|422|426|406|408|392|396|414|414|422|430|438|436|456|462|478||||474|482|492|494|492|494|490|474|470|484|490|500|505|520|520|525|535|||535|535|||525|515|515|525|525|535|545|560|530|540|545|520|530|525|510|505|510|525|520||530|525|535|530|535|535|540|550|555|560|560|580|550|540|540|545|570|565|560|550|560|580|585|590|600
06915|101262|/equities/ricky-putra-gl|JKSE|73|70|59|68|68|69|70|72|80|86|88|80|85|81|91|84|83|96|85|88|81|64|75|69||63|58|53|49|45|45|45|42|42|41|42|37|37||37|36|35|33|33|35|35|35|34|34|32|32|35|35|35|35|36|36|36|36|36|36|37|38|38|38|35|38|38|38|38|38|38|35|35||35|36|36|36|39|36|36|36|38|38|38|38|38|||38|38|38|38|||38|37|38|37|38|39|39|40|40|40|40|||39|40|38|38|38|36||35|35|34|36|38|41|49|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|52|51|50|54|56|54|55|61|53|64|64|61|65|65|66|65|64|66|66|66|66|64|65|65|65|67|66|67|66|68|68|66|67||||67|67|69|69|69|71|70|70|71|71|70|71|72|67|70|70|70|||71|72|||73|71|72|73|73|73|73|73|73|74|75|74|79|79|71|79|79|75|80||79|75|73|74|74|76|75|76|78|83|79|77|79|78|83|79|86|83|84|80|87|79|87|81|75
06916|101263|/equities/rig-tender-ind|JKSE|825|835|825|830|860|840|850|865|845|875|850|875|835|815|810|820|820|810|800|800|800|815|780|835||810|775|755|760|750|750|755|740|745|750|770|750|765||780|750|720|775|795|780|725|765|765|770|790|790|790|790|785|775|795|795|780|780|755|790|765|780|790|770|760|775|775|760|765|770|755|785|770||760|780|780|745|770|785|775|815|850|865|875|860|695|||705|710|720|730|||755|700|705|710|705|710|705|710|705|690|710|||705|730|710|725|725|720||700|725|700|710|695|705|695|685||700|740|670|685|670|690|650|665||||||||640|640|650|680|645|665|675|655|680|710|690|705|690|730|705|730|720|730|730|740|760|750|785|780|785|740|745|750|735|750|730|745|735|760|785|790|790|760|885|675|760||||705|685|700|730|795|810|830|815|760|770|775|775|810|880|845|845|850|||890|895|||900|1040|1070|1090|1150|1160|1075|920|860|870|850|890|890|920|910|660|605|605|640||625|620|605|600|580|580|605|600|570|560|550|540|540|565|580|575|590|590|595|600|605|600|605|615|595
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|43|37|39|41|42|43|43|45|46|45|46|48|49|50|49|47|45|46|48|44|48|44|40|37||34|35|36|38|39|37|36|33|30|27|26|29|28||26|25|25|25|24|24|23|24|23|24|25|25|24|25|25|24|23|24|23|24|23|24|24|24|25|25|25|25|25|24|25|23|24|24|25||25|27|24|25|27|27|26|28|29|27|23|23|24|||25|24|24|25|||24|23|25|25|24|25|24|24|25|26|25|||24|24|24|24|24|25||25|26|24||26|26|26|26||25|26|26|27||28|26|26||||||||26|27|26|27|||27|27|28|27|||28|28|28|29|29|29|29|31|30|28|29|29|29|30|29|32|32|31|29|29|29|30|30|30|30||31|30|30||||31|31|30|32|30||32|33|33|32|32|30|30|30|29|29|29|||29|29|||29|30|||30|30|29|29|28|30|32|33|33|33|32|31|32|32|31||31|31|32|32|33|32|32|31|30|30|30|30|30|30|30|30|29|30|30|31|30|29|30|32|31
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|745|735|735|670|610|670|670|700|745|775|775|945|1050|955|795|795|795|795|725|600|605|496|550|625||625|625|625|468|575|575|635||||||||||||||555|540|500||500|466|424|386|352|320|292|266|236|228|230|228|228||||||||228|228||228|250||||228|232|236|||260|252|252|252||252||||||278|||278|||||308||||||||||||308|302||334|||||||||||||||||||||||||||||370||370|370||370|370|410|440|364|404|388|352|338|308|280|280|||||310||||342|||||342||342|342|340|||||310|306|||||||280||280|||280|300|||||||||||||||||278||||||||||||||||||||||278||||||278||278|||||278|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12000|12300||12300|12275|12350|12225|12100||11600|11950|11925|11800|11850|11875|11975|11625|11925|11950|11975|11875|11875|11750|12000||11825|12300|12300|12000|12325|12000|11925|11925|11950|12400|12050|12325|||12200|11975|12250|12050|12050||11950|12325|12225|12325|12600|12775|12350|12450|12500||12000|12125|||12200|12150||12300|||11925|12175|||||12225|12250|||12200|12075|11825|12400|12450|12575|12500|12725|12975|12975|12600|12525|12550|||12950|12625|12400|12975|||12975|12750||12825|12475|12500|12525|11900|11875|11800|11775|||11600|11950|12150|12175||12225||12200|12450|12525|12000|12150|12125|11750|11700||11900|13050|12300|12100|11725|11675|11050|12200||||||||12100|12300|12450|12750|12200|12375|12575|13400|13150|12600|12600|13475|12000|12750|13075|12625|12700|13025|||13050|12800|12600|13250|13075|13225|13250||12950|12950|12950|||13200|13100|12700|13000|13000|13000||13175||||13175|13225|13200|13425|13500|13300|13425||13625|13650|13575|13675|14000|13700|13825|13625|14500|||13500|14500|||14000|14000||15000|||15000|14000|14000|13975|14025|14025||14500|||14525||||||15000|15000||15100||15200|||15475||||14600|||14600|14600|15000|15000|15000|14700|14675|14675
06921|1084857|/equities/royal-prima|JKSE|89|88|89|94|96|89|87|86|87|91|94|94|91|90|89|88|90|91|88|91|91|84|87|94||93|92|89|86|98|97|98|101|103|93|67|65|64||64|67|64|63|63|62|63|61|61|60|61|60|60|60|60|60|61|61|59|60|60|59|59|60|60|59|60|61|60|59|58|61|57|57|57||57|59|58|57|59|60|61|61|62|64|63|62|62|||62|63|64|61|||61|61|63|64|65|67|68|65|62|60|59|||61|58|59|58|59|58||59|59|58|59|59|58|58|59||56|57|57|55|56|56|53|57||||||||57|58|58|58|58|57|56|58|58|58|58|58|59|59|59|59|59|57|56|58|58|58|60|59|60|60|60|58|58|59|59|58|59|58|57|57|58|58|57|59|58||||59|59|59|60|58|57|58|57|56|58|57|59|58|60|58|58|57|||57|56|||56|57|56|56|58|60|60|59|61|60|61|58|58|57|58|58|57|59|59||61|61|61|60|58|59|60|60|61|59|61|60|61|59|60|61|62|65|67|68|67|65|65|65|62
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|226|234|238|244|240|242|244|244|242|244|246|246|250|254|262|244|250|250|250|246|240|236|222|218||222|222|230|218|240|240|230|230|232|230|210|199|196||197|198|186|190|190|192|192|195|190|191|190|194|195|195|197|196|195|195|202|195|200|204|204|208|202|202|191|189|196|194|184|179|178|170|172||174|169|167|173|167|169|173|165|165|162|161|158|162|||169|162|162|167|||170|167|176|172|181|164|168|177|176|176|180|||173|155|154|155|155|160||168|160|142|140|140|140|141|139||141|139|141|139|140|160|131|126||||||||144|150|147|145|144|147|143|160|148|156|165|168|172|175|155|147|146|145|146|147|148|140|148|151|153|148|141|141|140|139|138|137|137|137|140|143|144|147|137|137|144||||142|133|142|140|114|118|112|111|109|113|110|110|113|108|112|114|116|||111|108|||110|105|104|104|106|105|108|110|108|107|108|110|111|105|103|103|103|104|104||106|104|105|102|102|102|102|102|102|103|103|103|103|103|104|103|104|103|105|105|106|107|106|104|104
06923|101560|/equities/rukun-raharja|JKSE|1070|1020|924|830|660|600|648|558|550|542|570|570|582|592|590|572|568|580|572|562|570|548|540|552||546|540|524|500|538|548|562|536|546|552|578|590|588||640|594|620|528|530|590|528|532|548|592|526|512|504|484|468|480|474|500|530|512|522|524|534|536|520|504|500|500|510|462|462|460|470|482|474||460|502|510|490|512|552|560|568|572|574|532|550|540|||518|536|496|516|||528|550|528|472|440|430|438|438|436|442|422|||430|454|450|432|424|440||448|466|426|381|384|384|360|369||375|384|384|351|337|330|305|340||||||||392|366|363|394|436|440|400|442|440|458|452|498|496|528|540|540|506|620|602|630|664|674|710|762|788|788|788|762|718|676|702|666|704|690|760|830|826|794|818|808|794||||788|846|856|784|734|682|692|668|638|668|640|680|736|610|596|580|544|||536|544|||498|510|512|494|540|580|560|568|570|516|492|440|442|432|426|404|420|420|468||500|472|500|454|430|556|420|406|395|381|390|370|426|344|346|330|352|362|346|338|347|350|363|374|377
06924|101561|/equities/salim-ivomas-p|JKSE|580|585|590|620|630|635|640|645|645|645|635|645|620|630|625|635|635|640|630|635|635|660|640|660||670|655|635|615|640|630|640|655|650|655|675|665|640||655|630|615|635|620|620|630|640|645|670|645|690|580|570|545|550|540|535|550|555|545|535|530|520|530|525|530|500|498|492|505|496|500|505|462||456|452|432|442|440|450|452|436|430|428|428|422|422|||424|426|422|424|||430|426|426|426|430|422|422|416|416|416|414|||408|418|410|414|420|414||412|414|398|396|394|388|384|388||382|388|386|376|378|374|356|366||||||||388|372|372|378|386|378|370|388|394|394|394|382|384|392|384|384|384|390|376|354|368|366|374|370|372|374|376|372|370|368|370|372|370|368|370|376|378|378|380|378|378||||380|374|376|376|378|380|384|380|386|374|370|372|372|372|378|378|378|||380|374|||372|368|370|382|384|392|400|400|400|404|404|404|400|398|398|392|394|390|394||398|396|396|404|404|396|400|410|416|426|416|410|414|416|418|422|422|424|422|424|420|424|436|440|422
06925|101562|/equities/samindo-resour|JKSE|1645|1660|1665|1725|1690|1690|1675|1695|1705|1695|1695|1700|1700|1700|1705|1710|1710|1730|1680|1720|1705|1730|1740|1660||1700|1685|1675|1700|1680|1695|1695|1690|1680|1705|1685|1695|1710||1700|1690|1690|1700|1700|1700|1715|1710|1685|1710|1685|1680|1705|1715|1715|1705|1720|1720|1710|1750|1800|1710|1705|1730|1700|1720|1680|1695|1710|1725|1725|1740|1735|1750|1765||1750|1755|1745|1745|1760|1760|1765|1760|1760|1760|1770|1755|1755|||1790|1800|1800|1795|||1800|1750|1740|1755|1785|1760|1770|1770|1755|1765|1775|||1785|1785|1795|1830|1840|1800||1790|1780|1820|1820|1820|1800|1810|1800||1800|1800|1805|1900|1880|1890|1910|1950||||||||1955|1985|2000|2010|2050|2000|2100|1945|1905|1940|1870|1850|1815|1845|1825|1850|1820|1850|1850|1820|1805|1810|1700|1725|1770|1800|1830|1800|1665|1650|1650|1575|1600|1600|1540|1540|1550|1570|1540|1540|1545||||1550|1570|1550|1570|1635|1625|1650|1595|1610|1620|1605|1605|1610|1625|1610|1600|1595|||1630|1700|||1685|1720|1690|1645|1620|1610|1550|1710|1755|1675|1660|1665|1665|1590|1680|1670|1595|1650|1635||1600|1535|1460|1400|1370|1385|1345|1335|1345|1350|1345|1385|1400|1325|1350|1300|1365|1345|1305|1300|1300|1310|1310|1295|1305
06926|101563|/equities/sampoerna-agro|JKSE|4910|5000|4890|5100|4750|4750|4860|5075|5225|5375|4750|4710|4680|4800|4790|4650|4590|4610|4700|4600|5400|4540|4300|4360||4390|4350|4350|4440|4320|4600|4710|4680|4800|4840|4500|4090|3660||3490|3100|2990|2960|2890|2970|2980|2990|3010|3070|3000|3010|2930|2910|2820|2800|2780|2770|2790|2800|2700|2670|2670|2610|2660|2620|2610|2500|2430|2420|2420|2430|2430|2450|2420||2420|2410|2380|2410|2460|2550|2500|2450|2470|2510|2520|2550|2500|||2460|2400|2370|2400|||2360|2380|2510|2570|2560|3000|3060|3120|3180|2670|2600|||2400|2370|2380|2370|2350|2340||2330|2320|2320|2310|2310|2330|2320|2320||2290|2310|2310|2300|2300|2230|2170|2180||||||||2220|2220|2220|2200|2190|2200|2200|2210|2180|2170|2150|2120|2130|2160|2120|2130|2110|2150|2140|2130|2140|2140|2090|2150|2140|2130|2150|2150|2150|2120|2140|2100|2090|2140|2130|2160|2160|2110|2160|2140|2050||||2140|2130|2140|2130|2150|2140|2140|2090|2060|2140|2130|2140|2150|2050|2130|2110|2090|||2100|2100|||2080|2030|2030|2060|2060|2070|2010|2060|2010|2050|2100|2000|2050|2040|1990|2050|2030|2040|2030||2020|2020|2030|2010|2030|2030|2040|2010|2040|2040|2010|2050|2020|2050|2060|2070|2100|2030|2120|2090|2140|2150|2100|2090|2050
06927|101264|/equities/samudera-indon|JKSE|300|302|304|310|312|316|316|318|320|320|320|326|324|326|328|332|334|342|336|332|334|326|328|336||342|336|328|328|342|350|348|344|348|342|336|334|336||348|354|350|342|330|330|340|340|344|330|330|338|350|340|340|346|368|350|346|334|336|330|328|322|324|330|318|310|322|318|308|302|302|314|320||316|336|350|352|320|342|344|318|328|296|308|290|280|||290|294|298|292|||288|290|300|300|296|300|310|286|288|276|266|||260|266|266|272|270|260||254|252|254|246|244|244|238|244||234|240|240|232|224|220|194|212||||||||238|224|222|228|232|236|232|240|238|240|242|238|240|246|244|246|238|248|242|256|268|256|268|270|240|246|250|250|244|232|230|230|238|240|246|256|256|254|256|258|264||||268|266|266|268|264|264|268|262|262|268|268|270|272|274|276|276|270|||274|266|||268|264|264|270|272|276|282|282|284|292|286|282|284|280|276|280|280|284|286||288|282|284|282|286|276|288|292|296|294|294|302|304|314|306|324|336|340|336|336|336|342|342|348|336
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|238|226|236|218|174|174|170|168|169|170|175|178|180|171|172|159|158|168|169|162|164|170|160|177||186|193|183|166|175|183|175|169|169|160|178|174||||||||||170|191||133|130|137|139|121|125|112|103|105|90|84|87|81|90|102|108|114|102|97.7571|92.9097|95.3334|101.7967|84.8306|83|80||81|81|81|79|85|87|87|89|91|94|93|85|83|||86|83|83|88|||90|91|93|95|90|91|97|98|101|100|101|||102|104|109|108|105|105||107|110|102|100|104|99|99|103||108|111|112|107|114|100|100|108||||||||130|142|135|148|174|121|124|132|135|142|170|266|202|145|140|128|117|130|150|160|147|||||||||||134|122||115|105|96|88|80|78|81||||86|79|71|68|68|66|62|67|73|63|70|64|59|54|54|58|62|||54|58|||60|55|55|50|57|57|64|70|71|65|62|57|52|48|44|40|37|34|31||29|27|25|23|25|25|23|23|23|22|23|23|23|23|24|22|22|23|23|23|22|21||22|21
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.71|||||||14.59|14.63|14.7|14.86|14.75|15.11|14.7|14.25|14.31|14.38|14.21|14.4|14.63|14.68|14.63|14.46|14.39|14.09|13.76|14.19|14.62|14.88|14.82|14.82|15.15|14.9|15.33|15.41|15.28|14.99|14.99|14.84|14.8|14.96|15.04|14.8|14.71|14.75|14.75|14|14.7|14.6|14.5|14.74|14.87|14.97|14.95|14.76|14.69|14.88|14.97|14.9|14.91|14.98|14.9|15.16|15.17|14.98|14.95|15|15.02|14.95|14.9|15.31|15.15|15.18|14.73|14.7|14.73|14.75|14.49|14.8|14.37|14.61|14.84|14.54|14.43|14.44|14.1|14|14.02|13.87|13.61|13.65|13.5|13.88||14.01|14.98|14.71|14.01|13.16|13.6|13.53|13.45|13.27|12.97|13.05|13.17|13.49|14.14|13.96|13.45|13.6|14.32|15.07||||15.86||17.54|17.6|16.81|16.79|16.98|16.58|16.67|16.51|16.9|16.68|16.6|16.38|15.89|15.57|15.18|16.21||17.49|17.78|17.55|17.21|18.28|18.83|18.93|18.37|19.08|19.45|18.93|19.27|19.23|18.87|18.75|18.87|18.88|18.62|18.8|18.74|18.68|18.77|17.54|17.26|17.75|18.3|18.02|18|18.13|18.27|18.24|17.73|18.22|18.2|18.03|18.41|18.35|18.8|18.23|18.22|17.52|17.45|||||||17.45|17.21|17.27|17.65|17.39|17.43|17.62|17.3|17.51|16.97|16.76|17.09|17.17|17.37|16.76|16.55|17.32|17.4||17.95|18.33|18.19|17.88|18.54|18.91|19.63|19.71|19.46|19.92|20.87|21.3|21.64|21.46|21.33|21.81|21.27|21.35|20.29|20.71|21.06|20.9|20.95|20.83|20.58|21.28|21.81|22.9|22.66|20.33|19.67|21.8|22.65|21.99|21.9|22.31|21.99|22.4|22.02|23.2|23.77|23.02|22|21.61|20.9|20.58|20|19.85|19.75|19.99
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|15.9|||||||16|16|15.74|16.31|16.44|16.69|16.76|16.98|17.37|17|16.1|16.34|16.88|16.32|16.6|16.89|15.87|15.14|15.21|15.87|15.75|15.38|15.26|15.6|16.09|17|16.25|16.23|16.36|16.06|15.93|16.01|15.88|16.5|16.32|16.67|16.8|18|17.03|17.66|16.66|14.7|14.05|14.18|14.21|14.14|14.12|14.18|14.14|14.33|14.29|14.59|14.91|15|14.22|15.24|14.79|14.39|14.01|14.38|13.99|14.12|15.3|13.59|12.83|12.92|11.92|11.92|11.66|11.62|11.27|11.21|11.19|11.44|11.5|11.69|11.22|11.8|11.87|11.82|12.12|12.64|12.96|12.89|12.81|12.45||13.3|12.19|11.87|11.64|11.76|11.78|12.24|12.08|11.82|11.5|11.07|11.14|11.27|11.28|11.49|11.16|11.08|11.2|10.7||||10.3|9.86|9.72|9.67|9.73|9.57|9.03|8.86|8.96|8.8|9.05|8.97|8.76|8.31|8.32|7.97|8.44|9.28||10|9.98|10.06|10.2|10.43|10.6|10.61|10.73|11.03|11.28|11.2|11.22|11.12|11.1|10.92|11.25|11.18|10.86|10.96|10.86|10.57|10.6|10.26|10.2|10.23|10.32|9.74|9.61|9.79|9.88|9.85|9.48|9.88|9.63|9.98|10.29|10.01|10.2|9.99|9.98|9.83|10|||||||10.66|10.75|9.74|10|10.13|10.26|10.12|9.86|9.9|9.65|9.33|10.06|9.13|9.15|8.86|8.84|9.06|9.19||9.18|9.03|9.1|8.96|9.14|9.06|9.5|9.26|9.17|9.29|9.7|9.76|9.89|9.72|9.49|9.78|9.43|9.58|9.25|9.5|9.47|9.22|9.11|9.07|8.9|9.08|8.74|9.01|8.91|8.67|8.49|8.63|8.72|8.9|8.92|9|8.75|8.84|8.68|8.67|8.52|8.28|8.51|8.42|8.3|8.65|8.36|8.3|8.28|8.29
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|204.0269|||||||202.6846|196.6443|191.2752|191.2752|182.6376|174.4967|170.4698|178.3087|152.7517|143.6242|144.3557|145.5034|144.1611|138.2551|137.651|140.9061|132.8993|131.5369|141.6779|142.953|148.4027|147.651|147.651|138.5235|140.9396|140.2886|147.651|135.4497|133.0201|128.604|130.4967|131.3356|128.3087|129.396|130.0269|129.8725|130.8792|130.9597|131.0604|131.443|131.2349|128.5906|132.5504|136.7651|137.604|133.5906|134.3423|133.4564|133.0604|126.1745|123.2215|122.1477|121.4698|119.5839|120.792|120.1342|123.8926|121.2148|121.6175|123.8255|122.4161|121.141|119.4564|120.1342|122.349|122.141|121.1879|121.3356|121.5571|120.7785|119.7987|114.4967|116.0067|115.1342|114.8859|116.0269|114.2282|110.745|113.8121|115.141|120|120.8054|120.8054|120.9396|120|117.3758||118.4362|115.1007|116.7047|117.1074|118.1208|117.6175|118.1208|119.4161|120.0201|120.7316|122.6242|125.2416|122.8524|123.4899|122.8054|126.8456|126.6779|129.5302|126.2953||||125.5034|124.5772|125.5034|124.1611|126.1946|127.5839|127.5168|126.5101|127.5235|129.0604|128.0134|126.8322|128.1879|127.4161|128.7785|116.1074|118.1208|119.7987||123.1275|124.8322|124.1141|123.6644|127.5302|126.9195|128.0537|128.3222|127.5906|129.6644|133.2886|136.1409|135.3691|136.3087|134.2282|134.9732|139.5839|136.2416|142.4765|144.0269|139.5973|135.0269|132.8859|137.3624|142.4094|143.4362|144.2081|144.2886|140.9396|139.5973|134.8993|128.8591|129.8658|127.8524|126.8456|132.1678|128.1812|128.2953|129.0269|128.8591|120.9128|124.6309|||||||124.8322|124.1611|125.8389|124.9665|127.047|127.2886|125.5839|126.1745|127.3356|121.2081|117.3222|122.6107|123.9597|122.8188|122.0134|121.4765|121.5973|126.7181||132.7852|132.4832|131.4832|130.8725|134.1477|132.1812|132.7383|130.3826|127.5638|128.8591|128.8658|133.8255|136.8457|136.9128|145.651|153.0201|144.2282|142.604|141.6107|145.1678|148.6577|148.698|140.2685|142.9665|136.9799|137.8457|139.7181|146.3087|141.6242|143.6242|143.1745|143.6242|155.7047|161.0806|161.0738|163.0873|150|143.0738|134.5638|135.5705|132.8859|126.1745|129.1477|121.4765|122.7517|121.2416|122.8188|121.4698|120.0671|121.8121
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|28.08|||||||27.17|26.75|25.88|26.42|26.25|26.63|26.7|26.32|26.33|25.8|25.58|25.99|25.86|25.5|25.2|26.08|25.98|26.1|26.88|30.35|31.32|31.61|30.8|30.88|31.36|32.29|32.33|31.48|31.3|30.35|31.31|30.5|30.06|31.49|31.03|31.83|31.78|31.99|32.69|31.37|32|30.63|31.57|32.5|33|28.86|28.56|28.38|28.09|28.24|28.62|28.79|29|27.3|27.51|27.72|28.08|27.46|27.3|27.65|27.43|27.32|27.6|27.82|28.82|29.1|29.01|28.19|27.92|24.88|24.7|24.41|24.5|25.55|26.14|25.42|25.71|26.12|25.4|25.73|26.3|26.61|27.64|26.3|26|26.82||25.3|22.83|23.36|23.36|23.23|23.53|23.71|24.16|24.3|24.52|24.08|25|25.6|26.35|25.18|26.1|25.83|25.42|24.4||||23.64|23.6|23.7|24.7|24.58|26.51|26.67|24.95|25.49|23.3|24.5|23.1|22.98|22.7|22.43|19.59|20.4|20.38||20.8|21.13|20.27|20.4|20.56|20.5|19.99|19.94|20.4|20.69|20.5|20.43|20.58|20.8|21.08|21.02|21.4|20.32|20.55|20.26|20.41|20.2|19.3|19.76|19.59|19.51|19.29|19.4|19.61|19.42|18.6|18.38|18.78|18.83|19.1|19|18.72|18.75|18.72|18.51|17.94|17.83|||||||18.07|17.8|18.19|18.2|18.5|18.33|17.97|18.18|18.42|17.76|17.71|18.39|17.65|17.8|17.57|17.8|18.75|19.88||21|22|21.78|18.06|18.2|18.11|18.43|18.38|18.23|18.19|18.5|18.62|19.17|19.06|18.95|19.2|19.01|18.94|18.62|18.87|19.1|18.96|18.69|18.87|18.47|18.5|18.38|19.24|19.36|19.16|18.89|19.08|19.91|20.88|20.88|21.46|21.42|20.89|20.9|21.66|20.13|19.68|20.45|20|20|20.6|20.3|19.7|21.41|18.7
06933|100983|/equities/aero-engine|SHANGHAICOMP|41.7|||||||40.35|39.61|37.48|38|37.7|37.74|38|36.98|37.04|37.05|37.43|37.75|37.77|37.12|37.22|37.54|37.41|37.24|38|39.68|40.15|40.39|40.5|39.51|40.76|41.45|41.18|39.68|39.54|39|39.77|39.7|39.49|40.81|40.83|41.51|41.51|41.6|41.85|41.25|41.88|41.23|42.35|42.25|42.88|41.57|40.36|39.8|38.2|38.72|38.81|39|37.9|36.7|36.79|36.42|37.07|36.71|36.6|37.48|37.2|37.16|37.29|37.15|37.99|38.54|36.66|36.27|36.36|35.26|34.87|34.8|35.27|35.48|35.59|35.75|36.01|36.29|35.77|35.48|35.62|35.6|35.46|35.09|35.31|36.04||35.2|33.7|33.71|33.96|33.87|33.86|34.19|34.08|34.11|33.99|34.13|34.4|34.77|35.94|34.38|35.02|34.48|34|32.99||||32.3|32.6|33.38|33.22|33.7|34.21|34.12|34|34.05|33.86|34.9|34.39|34.03|34.48|34.42|32.2|31.68|31.25||32.53|35.56|36.42|36.48|36.69|36.85|36.89|37.13|37.5|37.71|38|38.02|38.33|38.6|38.8|38.35|38.91|37.57|37.91|36|36.02|36.2|35.75|35.15|35.82|36.19|36.12|36.61|36.88|36.85|37|36.6|37.68|38.51|39|38.48|38.12|38.78|38.82|39.07|37.97|37.45|||||||37.33|37.21|37.82|38|38.98|38.93|38.09|38.59|39|38.69|38|38.95|37.66|38.3|38.27|38.98|40.28|41.01||40.86|41.28|42.69|40.6|39.7|39.33|39.99|39.88|39.65|39.81|39.83|40.15|40.95|40.8|40.6|41.12|41.41|41.8|41.17|41.55|41.81|41.95|40.91|41.16|40.07|40.28|41.16|42.3|42.57|42.15|42.11|41.91|43.5|45.31|45|47|47.65|46|46|48.69|43.35|41.82|42.6|42.86|43|43.92|43|42.6|44|42.31
06934|100643|/equities/aeolus|SHANGHAICOMP|5.81|||||||5.91|5.8|5.78|5.86|5.82|5.87|5.92|5.96|6.1|6.14|6.14|6.18|6.24|6.22|6.22|6.25|6.19|6.13|6.09|6.13|6.15|6.19|6.18|6.28|6.24|6.19|6.21|6.26|6.28|6.14|6.1|6.14|6.1|6.16|6.14|6.19|6.13|6.19|6.07|6.05|6.05|5.94|5.84|5.96|5.96|5.95|5.97|6.02|6.06|5.95|6.05|5.76|5.69|5.69|5.62|5.66|5.63|5.66|5.64|5.65|5.58|5.61|5.62|5.66|5.58|5.72|5.69|5.4|5.45|5.4|5.33|5.2|5.25|5.32|5.34|5.41|5.38|5.51|5.5|5.53|5.58|5.52|5.51|5.58|5.58|5.57||5.61|5.56|5.56|5.49|5.5|5.55|5.68|5.65|5.66|5.6|5.53|5.48|5.55|5.58|5.54|5.58|5.53|5.46|5.29||||5.41|5.36|5.48|5.45|5.46|5.39|5.29|5.26|5.32|5.25|5.29|5.33|5.28|5.2|5.18|4.97|5.27|5.5||5.81|5.96|5.84|5.98|6.14|6.2|6.16|6.05|6.09|6.17|6.12|6.14|6.11|6.07|5.89|5.98|5.97|5.92|5.94|5.92|5.84|5.88|5.8|5.84|5.9|6.01|5.9|5.94|5.89|5.99|5.96|5.88|6.04|5.96|6.06|6.16|6.21|6.19|6.18|6.15|6.03|6.05|||||||6.04|5.98|6.08|6.05|6.06|6.05|5.97|5.87|5.93|5.77|5.72|5.89|5.89|5.91|5.88|5.9|6.04|6.16||6.29|6.34|6.28|6.22|6.33|6.27|6.49|6.45|6.45|6.4|6.62|6.63|6.67|6.67|6.65|6.81|6.7|6.66|6.66|6.75|6.74|6.6|6.46|6.46|6.4|6.49|6.48|6.65|6.6|6.55|6.43|6.42|6.46|6.64|6.65|6.8|6.67|6.57|6.44|6.54|6.4|6.34|6.48|6.45|6.58|6.88|6.81|6.73|6.76|6.93
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.15|||||||8.13|8.04|7.98|8.11|8|8.26|8.22|8.3|8.6|8.72|7.87|7.92|8.01|7.86|7.93|8|8.13|7.94|7.88|8.4|8.71|8.81|8.65|8.68|8.75|7.93|7.88|7.82|7.86|7.79|8.06|7.9|7.79|8.08|7.9|8|7.79|7.61|7.7|7.57|7.39|7.15|7.22|7.36|7.46|7.4|7.38|7.45|7.45|7.5|7.4|7.31|7.2|7.18|7.2|7.31|7.37|7.41|7.29|7.21|7.09|7.1|7.21|7.2|7.23|7.29|7.16|7.2|7.05|7.02|6.96|6.85|6.68|6.81|6.87|6.97|6.97|6.91|7.01|7.08|7.35|7.36|6.59|6.57|6.55|6.62||6.7|6.56|6.66|6.59|6.54|6.6|6.67|6.83|6.78|6.76|6.63|6.7|6.82|6.95|6.74|6.77|6.65|6.54|6.42||||6.26|6.15|6.26|6.3|6.43|6.45|6.32|6.26|6.25|6.21|6.39|6.44|6.45|6.2|6.29|5.83|5.97|6.48||6.88|6.93|6.88|7.03|7|7.1|7.07|7.11|7.34|7.34|7.35|7.38|7.49|7.57|7.51|7.68|7.9|7.82|8|7.18|6.81|6.77|6.67|6.62|6.73|6.91|6.77|6.72|6.88|6.96|6.76|6.71|6.9|7|6.95|7.07|7.03|7.16|7.07|6.93|6.8|6.65|||||||6.74|6.61|6.72|6.8|6.85|6.77|6.72|6.73|6.75|6.69|6.59|7.03|6.98|7.35|7.35|7.38|7.76|7.94||8.24|8.24|8.32|8.18|8.3|8.29|8.75|8.53|8.26|8.42|8.53|8.88|8.8|8.84|8.5|8.55|8.64|8.62|8.25|8.28|8.35|8.28|8.51|8.53|8.99|8.88|8.85|9.1|9.14|8.99|8.91|8.7|8.93|9.25|9.23|9.05|9.1|9.17|8.79|8.63|7.86|7.64|8.1|8|8.14|8.12|7.66|7.38|7.55|7.43
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.37|||||||13.98|13.98|13.99|13.94|13.66|13.98|14.17|14.02|14.08|14.16|14.08|14.36|14.21|13.95|13.84|14.1|13.9|13.78|14.12|15.13|15.64|15.72|15.68|15.35|16.07|16.55|16.11|15.92|15.96|15.76|16.3|16.02|16.4|18.21|16.36|17|16.18|16.16|15.51|14.8|14.68|13.99|14.15|13.78|14.16|14|13.85|13.77|13.61|13.9|13.75|13.82|13.49|13.12|13.16|13.42|13.49|13.42|13.4|13.59|13.42|13.54|13.63|13.67|14.04|14.38|13.86|13.9|13.3|12.7|12.7|12.35|12.59|13.25|13.55|12.8|12.97|12.41|12.22|12.2|12.45|12.82|12.54|12.44|12.4|12.52||12.27|12.05|12.5|12.49|12.34|12.46|12.42|12.42|12.73|12.84|12.55|13|13.62|14.34|12.77|14.61|13.28|11.4|10.68||||10.45|10.28|10.47|10.61|10.68|10.79|10.69|10.48|10.48|10.61|10.67|10.65|10.47|10.3|10.29|9.63|9.72|10.2||10.75|10.85|10.73|10.87|11.03|11.06|10.93|10.9|11.5|11.69|11.57|11.62|11.71|11.88|11.89|11.92|11.96|11.58|11.79|11.69|11.63|11.38|10.83|11|11.45|11.57|11.51|11.34|11.38|11.37|11.09|10.92|11.3|11.29|11.24|11.48|11.32|11.42|11.2|10.88|10.65|10.4|||||||10.59|10.55|10.65|10.63|10.73|10.6|10.45|10.65|10.75|10.28|10.26|10.75|10.53|10.77|10.41|10.64|11.86|12.69||13.18|12.98|13.22|12.77|11.54|11.75|12.29|12.38|12.59|11.57|12.08|12.18|12.67|12.5|12.36|12.6|12.48|12.69|12.18|12.41|12.37|12.3|12.11|12.15|11.92|12.26|12.04|12.64|12.56|12.2|12.22|12.61|13.8|14.1|14.17|15.05|14.49|13.6|15.24|13.81|12.12|11.85|12.75|12.5|12.48|12.8|12.5|12.05|12.41|12
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|25.98|||||||23.54|23.5|23.75|23.63|23.46|24.25|25.02|25.28|24.42|24.68|24.02|23.49|24.17|23.5|22.94|22.46|22|21.85|21.33|23.19|23.79|24.1|24.26|24.06|25.34|25.61|24.6|24.46|24.1|24.07|24.52|24.54|24.71|26.6|25.53|26.33|24.95|23.68|24.17|23.55|23.43|22.99|24.59|21.61|21.45|21.06|20.93|20.71|20.6|20.88|20.68|20.69|20.44|20.34|20.15|20|20.02|19.85|19.8|20.06|20.35|20.1|20.56|20.15|20.51|20.64|19.83|19.75|19|18.83|18.6|18.01|18.45|19.11|19.56|19.57|19.53|19.85|20|20.18|19.55|19.03|19.05|18.74|19.25|18.6||20.9|19.87|20.16|20.5|20.06|19.75|19.95|20.5|20.62|19.98|19.45|19.29|19.45|19.71|19.2|20.42|19.85|19.98|19.12||||18.54|18.48|19.15|19.33|18.87|19.31|17.46|17.4|17.13|16.96|17.91|17|16.75|16.6|16.8|15.45|16.22|17.6||18.02|17.94|17.42|17.7|17.85|18.2|18.61|18.35|18.73|19.37|19.09|18.7|18.63|18.3|18.19|18.35|18.4|18.13|18.03|18.05|18|17.53|17.28|17.18|17.92|18.68|18.7|18.6|18.85|19.04|18.48|18.01|18|18.1|17.92|18.39|18.25|18.63|18.17|17.8|17.23|17.47|||||||17.6|17.71|18.16|17.69|16.98|16.7|16.4|16.77|17.18|16.4|15.68|17.89|17.82|17.87|17.34|17.9|18.99|18.14||18.13|18.6|18.92|18.51|19.12|18.86|20.3|19.6|19.33|19.05|19.99|20.88|21.32|21.42|21.15|20.88|19.5|19.6|19.22|19.59|19.9|19.54|19.21|19.05|18.2|18.36|18.7|20.25|19.88|19.63|19.38|19.83|21.24|21.78|21.81|22.89|22.54|22.66|22.6|23.46|21.8|20.35|23.33|21.1|20|20.2|19.56|18.94|19.79|18.58
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.76|||||||7.75|7.79|7.73|7.68|7.77|7.87|7.85|7.8|8.09|7.92|7.8|7.77|7.74|7.7|7.69|7.7|7.39|7.38|7.37|7.47|7.48|7.56|7.58|7.51|7.57|7.53|7.4|7.5|7.53|7.49|7.44|7.38|7.25|7.32|7.31|7.28|7.29|7.3|7.25|7.27|7.23|7.19|7.25|7.41|7.43|7.53|7.64|7.64|7.57|7.58|7.45|7.39|7.38|7.46|7.4|7.49|7.49|7.53|7.52|7.54|7.57|7.6|7.61|7.7|7.81|7.89|7.95|7.9|7.9|7.85|7.8|7.65|7.65|7.76|7.78|7.77|7.75|7.79|7.99|8.09|7.98|7.91|7.86|7.86|7.93|7.97||8.04|8.11|8.07|8.11|7.89|8.03|7.89|7.62|7.59|7.55|7.57|7.56|7.57|7.53|7.33|7.37|7.34|7.55|7.17||||7.12|7.19|7.22|7.27|7.29|7.34|7.37|7.38|7.53|7.42|7.19|7.22|7.31|7.33|7.3|6.92|6.9|7.01||7.07|7.14|7.14|7.28|7.58|7.58|7.6|7.35|7.25|7.33|7.41|7.36|7.42|7.41|7.2|7.27|7.4|7.29|7.42|7.48|7.58|7.31|7.25|7.24|7.18|7.01|7.13|7.05|6.86|6.88|6.86|6.93|7.04|7.11|7.09|7.01|7.08|7.21|7.15|7.11|7.16|7.5|||||||7.56|7.51|7.66|7.71|7.77|7.72|7.7|7.65|7.81|7.28|7.4|7.59|7.53|7.58|7.59|7.69|7.77|7.9||8.07|8.06|8.02|8.04|8.21|8.13|7.98|8.1|8|8.13|8.1|8.69|8.8|8.91|8.92|8.9|8.47|8.05|7.85|8|8.11|8.25|8.34|8.29|7.97|7.88|7.94|7.86|7.81|7.76|7.7|7.63|7.38|7.41|7.51|7.57|7.7|7.78|7.54|7.62|7.54|7.38|7.37|7.19|7.07|7.25|7.07|7.05|7.05|6.97
06939|100489|/equities/aisino|SHANGHAICOMP|8.34|||||||8.32|8.28|8.34|8.34|8.12|8.26|8.32|8.31|8.48|8.45|8.4|8.52|8.68|8.53|8.51|8.62|8.69|8.57|8.63|8.88|9.11|9.23|9.34|9.46|9.64|9.49|9.58|9.45|9.35|9.29|9.39|9.36|9.33|9.54|9.45|9.51|9.39|9.37|9.48|9.38|9.38|9.23|9.3|9.24|9.34|9.32|9.38|9.39|9.32|9.38|9.4|9.44|9.12|8.99|9.01|9.08|9.08|9.11|9.07|9.12|9.07|9.03|9|9|9.09|9.23|9.19|9.26|9.17|9.09|9.05|8.6|8.83|8.84|8.82|8.84|8.62|8.72|8.72|8.72|8.94|8.92|8.9|8.88|9.01|8.75||8.81|8.48|8.48|8.53|8.4|8.54|8.6|8.65|8.8|8.56|8.61|8.71|8.66|8.95|8.65|8.72|8.57|8.63|8.29||||8.31|8.31|8.35|8.38|8.48|8.5|8.49|8.4|8.35|8.38|8.4|8.4|8.45|8.33|8.42|8.01|8|8.5||8.79|8.89|8.88|8.93|9|9.01|9.03|9.06|9.26|9.4|9.5|9.64|9.61|9.6|9.66|9.84|9.75|9.58|9.87|10.08|9.77|9.72|9.46|9.45|9.79|10|9.89|9.92|10.08|9.64|9.86|9.55|9.8|9.97|9.56|9.78|9.4|9.5|9.27|8.99|8.83|8.72|||||||8.67|8.37|8.45|8.44|8.52|8.49|8.48|8.53|8.52|8.35|8.15|8.38|8.32|8.46|8.43|8.49|8.8|9.11||9.51|9.5|9.41|9.43|9.63|9.64|10.03|9.98|9.81|9.76|9.93|10.11|10.27|10.28|10.22|10.41|10.25|10.17|9.94|10.14|10.15|9.98|9.86|10.08|9.67|9.72|9.74|9.95|9.97|9.9|9.82|10.16|10.3|10.66|10.7|11.01|11.05|10.49|10.26|10.29|9.86|9.72|10.1|10|10.16|10.08|9.9|9.85|9.91|9.8
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|8.49|||||||8.13|7.69|7.56|7.68|7.53|7.65|7.78|7.69|7.84|7.84|8.13|8.08|7.98|7.6|7.6|7.64|7.69|7.41|7.76|7.89|7.9|7.93|7.91|7.85|8.18|8.03|7.82|7.66|7.67|7.58|7.73|7.93|7.63|7.7|7.63|7.51|7.55|7.39|7.59|7.47|7.44|7.35|7.41|7.62|7.72|7.63|7.6|7.8|7.61|7.78|7.58|7.42|7.17|7.11|7.11|7.18|7.22|7.14|7|7.09|7.01|7.12|7.16|7.21|7.06|7.05|7.13|7.02|6.91|6.94|6.92|6.87|6.8|6.9|6.96|6.89|6.82|6.92|6.94|6.85|6.83|6.73|6.69|6.69|6.68|6.63||6.57|6.52|6.49|6.61|6.61|6.65|6.73|6.64|6.62|6.68|6.66|6.77|6.63|6.66|6.47|6.49|6.46|6.56|6.43||||6.43|6.44|6.58|6.52|6.53|6.53|6.52|6.39|6.37|6.37|6.45|6.57|6.62|6.55|6.53|6.24|6.53|6.5||7.4|7.57|7.49|7.52|7.61|7.65|7.9|7.86|7.61|7.71|7.73|7.71|7.73|7.77|7.88|7.71|7.72|7.7|7.8|7.66|7.48|7.24|7.31|7.2|7.21|7.41|7.42|7.63|7.64|7.56|7.48|7.45|7.49|7.62|7.54|7.68|7.8|7.86|7.78|7.66|7.86|7.82|||||||7.85|7.65|7.72|7.68|7.78|7.85|7.75|7.47|7.52|7.39|7.25|7.27|7.06|7.19|7.16|7.25|7.18|7.34||7.47|7.27|7.36|7.38|7.44|7.27|7.28|7.39|7.31|7.4|7.41|7.58|7.8|7.8|7.64|7.83|7.62|7.52|7.61|7.76|7.6|7.53|7.51|7.64|7.55|7.53|7.64|7.9|7.9|7.98|7.8|7.59|7.93|8.1|8.01|8.32|8.39|8.7|8.13|8.18|7.88|8.06|7.66|7.65|7.95|8.53|8.52|8.69|8.63|8.86
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|39.3|||||||39.8|40.55|39.77|39.3|39.18|39.22|39.79|39.39|39.78|40.32|40.8|40.75|41.59|41|41.71|41.4|40.01|39.74|39.52|39.66|40.23|39.6|39.4|39.01|39.61|39.99|39.57|39.7|39|38.44|39|38.04|37.2|36.07|35.48|35.58|35.38|35.39|35.2|34.9|34.56|34.24|34.29|34.8|34.72|34.73|35.05|36.19|35.65|35.6|35.18|35.45|34.95|34.51|34.4|34.62|34.5|34.44|34.14|34.58|34.36|34.8|34.97|34.83|35.18|35.16|34.92|34.68|35.31|34.71|34.48|34.7|34.78|35.2|35.26|35.35|35.69|36.03|37.21|37.38|37.45|37.45|37.56|38|38.03|37.77||37.93|38.1|37.83|37.15|36.3|36.5|36.26|36.47|36.36|36.13|36.57|36.37|36.4|36.7|36.56|35.81|36.05|36.36|35.25||||35.55|35.52|34.37|34.02|33.3|33.4|33.3|33.35|33.82|33.53|33.33|33.31|33.45|34|35.1|33.89|32.67|33.58||34.62|34.81|34.56|34.62|34.88|34.85|35.03|35.95|35.87|35.59|35.7|35.68|36.11|36.49|35.84|36.04|36.31|35.39|35.39|34.8|34.25|37.02|36.83|35.85|36.24|34.95|34.92|35.47|35.93|36.47|36.39|36.2|36.23|36.71|36.4|36.32|36.39|36.45|36.33|34.07|34.03|34.67|||||||35.09|34.37|34.58|34.68|35.3|35.83|34.31|33.78|33.6|33.16|33.83|34.4|34.5|34.49|34.7|34.81|35.81|36||36.26|36.32|35.9|35.46|35.68|35.41|35.89|36.28|36.81|36.74|36.47|36.78|37|36.44|35.8|35.99|34.61|34|34.41|34.93|34.99|34.7|34.27|34.45|33.99|33.69|34.38|35.85|35.37|35.6|35.36|36.15|36.32|36.9|36.7|37.12|37.07|38.43|36.7|37.85|37.9|36.94|36.19|35.78|36.01|36.96|36.87|35.89|36.35|36.35
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|29.5034|||||||30.3793|30.2138|30.7241|31.1103|29.5241|30.4483|28.8345|28.0414|26.2414|27.0069|26.2069|26.9448|27.7241|26.8965|26.5724|25.8621|26.2276|25.7586|26.2069|24.2069|24.8276|25.4552|25.9241|25.7862|26.1103|27.6276|28.1724|24.8965|24.6414|24.8138|24.3931|24.8276|22.7517|22.6207|20.9034|20.531|20.2483|20.3655|19.4|18.8965|18.9586|18.4965|19.1172|18.5862|18.7931|19.3034|19.2|19.2207|19.0621|19.3517|19.4|19.3241|19.6414|20.069|19.9586|20.2552|19.9793|20.3448|20.3724|20.5379|20.4552|20.6896|20.7586|20.3586|20.5103|20.4552|20.4|19.7793|20|20.0069|19.3793|19.1103|19.0069|18.9448|18.8965|19.0138|19.2965|19.4828|19.1724|19.4828|19.2276|19.2896|19.0552|18.9655|17.9448|18.0207||18.2207|18.131|18.1103|18.4138|18.331|18.4897|18.9586|18.8965|18.8759|18.6828|18.1862|18.5103|18.6276|18.8965|18.4|18.5724|18.1724|18.4552|18.5379||||18.1103|17.6345|17.8621|17.8069|18.8345|18.7241|18.5448|18.3379|18.2483|18.4138|18.4138|18.1517|18.4069|17.6414|18.0345|17.1586|18.1862|18.6896||20.0828|20.0069|19.8552|19.6207|19.9379|20.331|20.1586|20.469|21.0276|21.2483|21.5379|21.4138|21.469|21.1724|20.669|21.0759|20.9517|20.5862|21.2965|20.7448|20.2207|20.1379|20.931|20.6896|20.9517|21.0414|21.0552|20.4138|21.1241|20.5172|20.2414|19.8621|20.6965|21.2414|19.1931|19.331|19.6621|20.269|20.2345|18.6759|18.5724|18.7655|||||||18.8414|18.5586|18.2069|18.0965|18.3379|18.1724|17.7862|18.4|18.6|17.6414|17.5241|17.8414|18.2069|18.0828|17.8552|18.0621|18.8|19.5172||19.5379|19.931|18.4138|18.7172|18.8207|18.7379|19.1034|19.3034|18.6276|18.8276|19.5862|19.5172|19.8621|19.8621|19.8276|20.331|20|20.3793|20.1034|20.3793|22.1379|22.131|21.4276|20.7586|20.5448|20.6207|21.0965|21.6552|21.0345|19.9241|20.2759|20.4207|20.6965|21.3793|21.2414|20.9655|19.5172|19.8069|19.5172|19.9793|20|19.7586|20.2|20.3586|20.469|20.5586|20.7103|19.869|20.0207|19.0207
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.3|||||||13.51|13.32|13.09|13.2|12.86|12.82|13.04|13|13.2|13.32|13.38|13.42|13.69|13.81|13.89|13.98|14.05|14.24|14.14|14.37|14.53|14.51|14.86|15.17|15.48|15.4|15.33|15.4|15.38|15.51|15.49|15.58|15.81|15.88|15.85|15.83|16.21|16.29|16.27|16.02|15.79|15.81|15.72|15.99|15.98|16.79|17.15|17.34|17.49|17.6|17.28|17.12|17.01|17.03|16.85|17.07|17.13|17.29|17.33|17|16.98|16.96|16.75|16.88|17.08|16.99|17.03|17.54|17.85|17.99|18.54|18.39|18.12|17.92|17.8|17.65|17.62|17.43|17.58|17.51|17.42|17.73|17.85|17.79|17.68|18.01||17.75|17.58|17.34|17.57|17.8|18.19|17.85|17.75|17.65|17.2|17.35|17.18|17.41|17.3|17.49|17.1|17.29|17.01|17.42||||17.51|17.58|17.2|17.6|17.57|17.56|17.56|17.47|17.37|17.6|17.61|17.43|17.29|17.4|17.39|17.24|16.63|17.26||17.35|17.66|17.37|16.81|16.57|16.48|16.18|16.08|16.3|16.09|16.16|15.78|15.92|16.13|16.68|15.97|15.81|16.08|16.13|16.4|17.2|17.3|17.1|17.72|17.73|17.31|17.15|17.17|17.14|17.23|17.22|17.14|16.57|16.06|15.38|15.28|15.23|15.28|15.4|15.63|15.76|16.04|||||||15.73|16.11|16|15.81|16.25|16.26|16.38|16.42|16.78|16.19|16.66|16.66|16.58|16.08|16.44|16.62|16.77|18.5||17.22|16.88|16.53|16.55|16.27|16.05|15.69|15.58|15.8|16.1|15.9|15.02|14.96|15.02|15.18|15.57|15.12|15.19|15.54|14.8|14.38|14.69|14.42|14.31|14.3|14.5|14.4|14.43|14.56|14.64|14.77|14.73|13.78|13.81|13.65|13.78|13.8|14.45|14.01|14|14|13.99|13.55|13.78|13.86|14.25|14.3|14.54|14.6|14.64
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|13.35|||||||14.1|13.79|13.45|13.25|12.98|13.1|11.86|10.88|11.66|11.94|11.84|11.73|11.95|12|13.02|11.76|11.1|10.65|10.89|10.89|10.89|9.91|9.81|9.98|10.01|9.89|9.81|9.84|9.78|9.71|9.86|9.84|10.04|10.11|9.97|10.04|10.32|9.97|9.87|9.96|10.08|9.21|8.96|9.1|9.03|9.13|8.95|8.85|9.3|9.21|9.83|9.9|9.88|10.02|9.98|9.96|9.95|10.15|10.4|10.55|9.3|9.32|9.35|9.34|9.59|9.35|9.33|9.43|9.6|9.72|9.44|9.5|9.44|9.77|9.65|9.18|8.85|8.93|9.25|9.13|9.23|8.48|8.2|8.1|8|8.09||8.18|8.11|8.3|8.15|7.96|7.89|8.88|8.99|8.92|9.31|10.75|10.36|10.2|10.18|9.7|9.61|9.47|9.65|9.04||||8.87|8.34|8.39|8.36|8.45|8.61|8.62|8.51|8.58|8.36|8.28|8.14|7.69|7.5|7.39|7.35|7.42|8.01||8.62|8.48|8.26|7.53|7.81|7.68|7.39|7.3|7.82|7.8|7.9|7.99|7.94|7.97|7.67|7.58|7.71|7.66|7.69|7.8|7.46|7.46|7.44|7.74|7.75|7.51|7.11|6.7|6.86|6.98|6.83|6.94|7.17|6.83|7.1|7.06|7.07|7.1|7.14|6.7|6.8|6.49|||||||6.27|5.89|5.91|6|6.07|6.17|6.06|6.15|6.15|5.81|5.51|5.8|5.83|5.88|5.67|5.8|6.19|6.26||6.51|6.25|6.07|6|6.73|6.65|7.93|7.85|7.9|8.2|9.21|8.31|8.57|8.68|8.47|8.86|8.43|9.01|9.31|7.69|7.3|7.14|6.94|7.14|6.85|6.95|6.79|6.86|6.85|6.73|6.56|6.87|7.14|7.5|7.57|7.57|7.65|7.52|7.37|7.62|6.75|6.53|8.05|7.62|6.4|6.88|6.35|5.39|5.19|5.2
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|13.57|||||||13.6|13.6|12.87|12.67|11.6|11.92|12.56|12.27|12.37|12.02|12|11.06|11.28|11.28|11.44|11.96|12.28|11.07|10.71|11.18|10.29|9.78|9.65|9.59|9.56|9.99|8.46|8.3|8.24|8.27|8.13|8.32|8.11|8.14|8.18|8.2|8.05|7.85|8.4|7.89|7.96|7.76|7.84|7.94|8.05|8.23|8.13|7.96|7.99|8.17|8|8.18|8.1|7.94|7.91|7.7|7.42|7.62|7.41|7.45|7.6|7.39|7.46|7.46|7.49|7.32|6.97|6.84|6.89|6.9|6.84|6.7|6.74|6.87|6.93|6.99|6.85|7.06|7.11|7.09|7.16|7.08|7.06|7.13|7.54|7.64||7.64|7.53|7.58|7.6|7.59|7.6|7.78|7.9|8.15|8|7.96|8.17|8.19|8.16|8.54|8.33|8.13|8.11|7.99||||7.89|7.87|8.02|8.15|7.93|8.08|7.88|7.19|7.28|7.18|7.27|7.43|7.53|7.45|7.39|7.16|7.03|7.45||7.62|7.71|7.54|7.51|7.51|7.22|7.2|6.99|6.98|6.83|6.72|6.73|6.74|6.7|6.75|6.53|6.48|6.48|6.52|6.63|6.5|6.59|6.43|6.5|6.66|6.56|6.6|6.64|6.71|6.77|6.83|6.86|7.02|6.73|7.17|6.33|6.38|6.46|6.37|6.34|6.3|6.35|||||||6.38|6.45|6.48|6.47|6.41|6.58|6.4|6.52|6.55|6.45|5.73|6.13|6.14|6.15|6.16|5.43|5.52|5.61||5.79|5.89|5.82|5.8|6.06|6.11|6.17|6.3|6.22|6.15|6.4|6.38|6.58|6.51|6.53|6.68|6.69|6.61|6.57|6.66|6.69|6.57|6.5|6.51|6.46|6.46|6.58|6.85|6.84|6.88|6.8|6.96|7.08|7.25|7.24|7.13|6.92|7.35|7.27|7.05|6.75|6.83|6.84|6.89|6.9|6.55|6.12|5.95|5.87|5.84
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|42|||||||41.93|42|43.1|44.07|44.35|46.7|47.28|46.02|46.98|47.93|48.98|48.98|46.78|46.27|46.8|47.99|51|52.79|58.66|72.48|68.5|71|62.88|62.27|65.2|62.26|62.27|61.1|63|65.97|66|58.5|59.34|67.82|61.65|59.2|51.88|50|50.98|43.13|42|35.3|34.89|30.57|30.65|29.01|28.73|29.67|29|31.96|29|28.5|30.42|28.8|28.75|28|28.13|26.24|27.48|28.82|28.28|28.15|29.64|29.6|31|30.38|26.35|24.69|23.77|19.74|19.28|18.92|16.71|15.93|13.6|13.35|13.49|13.18|13.12|13.2|13.5|13.42|13.96|13.68|13.57|13.42||13.33|13.34|13.6|13.75|13.56|13.88|13.26|13.34|13.5|13.5|13.29|13.94|13.63|13.62|12.84|13.08|12.8|12.5|11.98||||11.8|11.46|11.71|11.78|11.91|11.98|12.03|11.92|12|12|12.14|12.36|12.28|12.22|12.45|10.98|10.77|11.46||11.99|12.23|12.1|12.04|12.18|12.3|12.26|12.3|12.86|13.03|12.88|12.82|12.9|13|13.15|12.9|13.11|12.65|12.88|12.7|12.52|12.46|12.14|12|12.23|12.37|12.22|12.25|12.41|12.37|12|11.85|12.21|12.14|12.26|12.43|12.34|13.06|12.69|11.43|11.19|11.02|||||||11.24|11.05|11.2|11.22|11.33|11.3|11.45|11.55|11.28|11.1|10.8|11.2|11.09|11.24|11.18|10.95|11.42|11.71||12.1|12.24|12.18|12.01|12.35|12.25|12.63|12.47|12.42|12.43|12.6|13|13.66|13.61|13.25|13.58|13.59|13.7|13.52|13.38|13.25|12.87|12.53|12.96|12.55|14|13.3|12.38|12.5|12.13|11.89|12.2|12.88|13.4|13.59|14.01|14.3|12.76|12.59|12.67|11.99|11.85|12.61|12.35|12.02|12.08|11.97|11.81|12.33|12.04
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.93|||||||11.87|11.85|11.6|11.67|11.58|11.6|11.8|11.73|11.98|11.85|11.9|12.03|12.1|11.91|12.25|12.28|11.91|11.65|11.61|11.6|11.76|11.91|11.92|12.09|12.67|12.12|12.28|12.29|12.22|12.05|12|12.28|12.04|12.15|12.14|12.26|12.33|12.22|12.21|12.14|12.1|11.88|11.86|12.13|12.18|12.25|12.16|11.94|11.71|11.87|11.52|11.44|10.9|10.86|10.82|10.94|11|11.02|10.9|10.87|10.83|10.78|10.9|10.77|10.73|10.69|10.77|10.73|10.78|10.83|10.73|10.7|10.9|11.17|11.6|11.71|11.45|11.68|11.42|11.33|11.51|11.56|11.3|11.11|11.2|11.01||11.25|11.21|12.6|10.77|10.8|10.83|10.93|11.02|10.93|10.81|10.81|10.83|10.81|11.02|11.01|10.86|10.92|10.99|10.91||||10.88|10.65|11.02|11.05|10.95|10.97|10.69|10.7|10.86|10.69|11.17|11.12|10.93|10.86|11.07|11.19|11|11.48||11.82|11.83|11.7|11.84|12.12|11.91|12.09|12|12.03|11.81|12.02|12.02|12.35|12.51|12.64|12.4|12.09|11.33|11.26|11.28|11.28|11.38|11.45|11.53|11.5|11.46|11.23|11.25|11.26|11.38|11.27|11.36|11.58|11.6|11.85|11.89|11.85|11.53|11.64|11.55|11.59|11.76|||||||11.64|11.57|11.82|11.67|11.85|12.06|11.67|11.31|11.57|11.28|11.08|11.31|11.31|11.4|11.68|11.55|11.74|12.07||12.14|12.05|11.87|11.77|11.88|11.67|11.8|11.88|11.9|12.11|12.34|12.17|12.03|11.84|11.76|12.32|12.16|12.22|12.07|12.23|11.8|11.6|11.36|11.31|11.25|11.22|11.31|11.76|11.78|11.39|11.2|11.25|11.31|11.72|11.76|11.69|11.41|11.52|11.15|11.18|11.06|10.78|10.72|10.88|10.88|11.24|11.24|10.92|10.98|10.95
06948|100872|/equities/heli|SHANGHAICOMP|21.97|||||||22.2|21.5|21.7|22.65|21.87|22.15|22.26|22.17|22.2|21.67|20.86|20.78|20.9|20.57|20.3|20.31|19.71|19.58|20.08|19.72|19.6|19.33|19.42|19.33|19.91|19.5|18.74|18.9|18.8|18.5|18.57|18.73|18.65|19|19.02|18.51|18.63|18.08|18.46|18.15|18.11|17.9|17.78|18.14|18.15|18.79|19.06|18.92|18.97|19.26|19.32|19.32|19.25|19.15|18.82|18.56|18.2|18.35|18.08|18.32|17.97|18.14|18.15|18.43|17.77|17.68|17.8|17.64|17.61|17.61|17.22|17.45|17.51|17.92|17.26|17.25|17.32|17.59|17.1|16.77|16.63|16.56|16.72|16.6|16.83|16.16||16.64|15.98|15.68|16.4|16.37|16.45|16.5|16.67|16.43|16.57|16.6|17.02|17.13|17.23|16.49|16.41|16.32|16.58|16.02||||15.74|15.35|16.02|15.88|16.06|15.89|15.74|15.55|15.62|15.5|16.1|16.19|16.4|15.5|15.67|14.85|16.3|16.77||19|19.06|19.26|19.75|19.96|20|20|20.71|20.07|20.4|20.44|20.58|20.51|20.43|20.1|21|20.88|21.17|21.63|21.09|21.35|20.5|20.2|21.05|22.6|22.9|21.98|20.34|21.64|19.33|19.31|18.48|18.87|19.34|19.21|19.5|18.2|17.25|17.6|17.33|17.1|17.75|||||||17.78|17.67|17.96|17.88|18.31|17.94|17.74|17.2|16.95|16.4|16.37|16.76|16.89|16.95|16.9|17.36|17.3|17.67||18.3|18.16|18.29|18.07|18.27|18.1|17.91|18.28|18.3|18.72|18.15|18.11|18.33|18.12|18.12|18.21|18.01|17.08|17.09|17.32|17.51|17.44|17.44|17.38|16.83|17.05|16.83|17.48|17.49|17.45|17.47|17.7|17.86|18.54|18.46|18.41|18.29|19.26|18.8|19.33|18.64|18.14|17.87|17.85|17.84|18.35|18.85|18.46|18.62|18.58
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.78|||||||6.76|6.8|6.8|6.87|6.83|6.81|6.84|6.7|6.84|6.82|6.83|6.79|6.67|6.65|6.69|6.75|6.72|6.71|6.64|6.7|6.76|6.77|6.8|6.84|6.95|7.02|6.96|6.95|6.97|6.96|6.99|7.08|6.95|7.06|7.15|7.04|7.05|7.05|7.04|6.91|6.9|6.84|6.84|6.94|7.08|6.98|7.12|7.29|7.11|7.45|6.9|6.73|6.71|6.7|6.71|6.88|6.92|7|6.82|6.77|6.74|6.68|6.72|6.72|6.57|6.59|6.66|6.56|6.55|6.51|6.47|6.41|6.45|6.56|6.62|6.62|6.59|6.63|6.64|6.59|6.65|6.61|6.6|6.59|6.49|6.49||6.54|6.47|6.46|6.54|6.66|6.76|7.09|7.01|7.02|7|7|7.07|7.01|7.03|7|7.03|7.03|7.06|6.99||||7.01|7.05|7.15|7.25|7.67|7.74|7.75|7.77|7.83|7.85|7.88|7.91|7.8|7.77|7.81|7.82|7.61|8||8.21|8.22|8.14|8.4|8.74|8.83|8.82|8.67|8.71|8.68|8.68|8.61|8.61|8.61|8.55|8.4|8.42|8.37|8.32|8.31|8.29|8.3|8.36|8.4|8.34|8.36|8.29|8.4|8.48|8.59|8.54|8.55|8.63|8.73|8.72|8.78|8.79|8.81|8.88|8.78|8.69|9.05|||||||8.73|8.58|8.53|8.48|8.77|8.92|8.89|8.74|8.68|8.55|8.46|8.71|8.88|9.01|9.14|9.13|9.13|9.41||9.55|9.44|9.42|9.45|9.36|9.33|9.39|9.52|9.62|9.48|9.55|9.52|9.84|9.8|9.61|9.84|9.64|9.52|9.52|9.45|9.4|9.35|9.26|9.31|9.27|9.36|9.31|9.65|9.66|9.64|9.69|9.48|9.4|9.58|9.54|9.69|9.8|9.95|9.54|9.65|9.49|9.52|9.43|9.5|9.7|10.26|10.04|10|10.1|10.08
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|54|||||||53.2|51.26|52.8|51.29|50.1|52|54.1|54.88|57.96|56.4|57.8|55.2|55.08|55.1|54|53.28|53.63|52.3|52.5|53.45|54.36|55.01|51.19|50|53|51.96|52.15|49.1|48.76|46.5|46.75|48|46.3|46.88|46.67|47.11|47.1|48.07|47.51|48.4|48.39|50.99|49.71|49.89|51|51.43|50.3|46.63|45.02|44.78|45|46|45|41.25|40.02|38.9|38.98|39.88|40.28|41.73|41.49|39.58|40.4|40.21|40.85|41.5|39.55|40.59|41.8|40.99|42.09|40.8|41.65|42.46|42.9|43.34|42.6|43.72|41.98|40|39.55|35.81|35.17|34.89|35.26|38||39.2|38.6|40.35|40.78|40.35|40|39.85|36.66|36.4|35.56|34.64|35.75|36.07|36.02|36|35.69|35.93|36.98|36.4||||35.84|35.83|34.94|34.4|34.51|35.1|34.46|33|33.3|33.36|33.99|34.7|32.58|31.99|31.89|29.2|30.88|33.7||35.15|36.15|35.6|35.3|34.32|34.73|32.7|31.93|31.8|32.88|33.51|33.31|33.46|33.8|32.97|33.92|34.35|33.76|34.75|35|34.85|33.9|33.72|33.55|35.07|35.15|35.35|34.8|35.18|36.77|40|38.98|38.65|39.5|40.75|40.1|42.35|43.1|42.4|39.4|40.08|40.48|||||||41.84|41.22|41.5|39.7|39.94|39|37.81|38.1|37.3|34.42|34.98|35.6|35.85|36|35.02|35.65|35.9|37.19||39|39.5|38.95|38.07|38.73|37.4|37.15|37.58|37.48|37.2|36.85|38|38.78|39|36.06|36.71|34.8|34.57|34.73|34.6|36.16|34.98|34.1|34.56|36.8|38.99|38.85|41.2|40.47|39.68|41.35|41|40.71|43|46.15|46.5|42.6|41.84|40.42|42.2|39.1|37.2|40.95|38|34.7|34.61|33.94|34.6|34.71|35.65
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|36.02|||||||36.65|36.5|36.98|36.93|37.08|37.87|39.4|38.94|38.77|39.9|38.3|37.8|38.25|38.69|37.84|38.26|38.68|38.51|38|38.35|38.39|38.22|37.12|37.15|37.57|37.35|37.45|36.93|36.74|36.21|36.36|35.82|35.58|36.26|36.35|36.08|36.36|36.01|35.69|35.77|35.7|35.45|35.6|36|35.71|36.05|36.55|36.28|35.77|36.03|35.83|35.66|35.36|35.5|35.07|35.93|35.93|35.91|36|35.98|36|36.19|36.11|36.3|36.59|36.44|35.95|36.28|36.05|35.91|35.4|35|35.55|35.88|35.83|35.93|36.21|37.21|37.75|37.33|37.25|37.58|38|38.55|36.81|36.51||37.15|37.58|37.2|37.28|36.28|37.51|37.88|37.61|37.6|36.97|36.9|36.76|37.04|36.83|37.26|37.05|36.88|37|36.65||||37.85|37.77|39|38.2|38|38.51|38.97|38|40.9|39.9|38.25|38.76|38.5|39.3|37.3|37.28|37.2|36.19||36.1|35.87|35.92|36|36.16|36.68|36.25|36.34|35.37|35.43|36.1|35.8|35.36|35.8|35.03|34.42|34.36|33.28|33.07|33.17|33.06|33.09|32.8|32.79|32.93|32.7|32.52|32.75|32.99|33.16|33.15|32.95|33.49|33.74|33.79|33.84|33.9|34.17|33.83|33.73|33.5|34.8|||||||35.06|34.87|35|35.87|35.67|35.71|34.83|35.17|33.4|33.39|33.29|35.3|35.31|35.24|34.55|34.1|35.54|33.9||33.68|34.66|34.39|34.03|33.88|33.46|33.95|34.29|34.16|34.66|35.6|36.15|35.79|35.17|33.99|34.11|34.07|33.58|33.03|33.84|34.1|33.57|33.04|33.14|33.23|33.33|32.38|33.78|33.88|33.8|33.59|34.84|34.5|34.91|36.12|36.3|35.96|36.59|35.01|34.91|35.25|34.77|34.41|34.61|34.68|36.15|36.48|36.48|36.02|36.78
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.41|||||||33.51|33.41|33.28|33.63|33.48|33.9|34.22|34.38|35.17|34.2|34.18|34.32|34.51|34.33|34.53|34.4|34.25|34.14|33.88|34.48|34.58|34.68|34.17|34.45|35.06|35.38|34.66|34.9|35.3|34.5|34.42|34.4|34.23|34.49|34.42|34.29|33.92|33.68|33.54|33.55|33.45|33.37|33.28|33.8|33.74|33.81|33.92|34.15|33.82|34|33.55|33.61|33.5|33.5|33.34|33.63|33.74|33.6|33.38|33.53|33.38|33.5|34.89|34.7|34.62|34.7|34.4|34.54|34.57|34.45|34.14|34.28|33.9|33.86|34.57|34.35|34.74|35.18|35.38|35.22|35.71|36.28|36.36|36.31|36.09|36||36.23|36.25|36.29|36.04|36.03|36.11|36.19|35.98|35.87|35.91|36.3|36.57|36.56|36.86|36.51|36.58|36.41|36.51|35.85||||35.75|35.16|35.16|35.06|35.03|35.2|35.05|34.88|35.35|35.35|35.2|35.36|35.35|35.54|35.6|34.61|34.07|35.98||35.94|36.13|35.96|36.23|36.87|36.86|36.91|36.84|36.61|36.7|37.29|37.36|37.68|38.2|36.55|36.66|37.2|36.27|35.9|35.74|35.75|35.72|35.58|35.85|36.25|35.95|35.64|36|36.28|36.17|36.01|36.02|36.64|36.66|36.6|36.06|35.54|36.09|35.97|35.41|35.1|35.9|||||||36.4|36.36|36.7|36.67|37.22|37.1|36.57|36.84|36.98|36.36|35.63|36.61|36.71|36.9|37|36.35|38.01|39.01||39.7|39.8|39.51|39.58|39.52|38.95|39.39|39.29|39.66|40.39|40.72|41.29|42.63|41.22|40.29|41.75|40.4|39.92|39.81|40.53|40.8|40.19|40.02|40.18|39.72|39.6|39.75|41|41.3|41.05|40.92|42.28|42.85|43.3|43.35|42.87|42.13|45.5|40.05|40.5|39.85|39.47|38.71|39.01|39.81|41.55|42.62|41.7|42.41|43.02
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.52|||||||8.56|8.5|8.49|8.6|8.58|8.62|8.63|8.6|8.8|8.79|8.8|8.85|8.86|8.8|8.84|8.87|8.8|8.78|8.64|8.77|8.73|8.64|8.66|8.66|8.84|8.81|8.82|8.96|8.9|8.84|8.78|8.77|8.73|8.85|8.84|8.76|8.76|8.61|8.56|8.6|8.53|8.44|8.44|8.57|8.59|8.63|8.65|8.72|8.69|8.75|8.71|8.62|8.59|8.64|8.58|8.73|8.64|8.63|8.6|8.56|8.59|8.47|8.49|8.4|8.38|8.42|8.42|8.46|8.42|8.36|8.38|8.29|8.27|8.31|8.38|8.32|8.41|8.35|8.38|8.42|8.43|8.48|8.42|8.41|8.33|8.32||8.39|8.34|8.36|8.61|8.73|8.76|8.82|8.8|8.82|8.73|8.67|8.65|8.67|8.7|8.65|8.59|8.5|8.5|8.45||||8.53|8.55|8.58|8.55|8.54|8.56|8.44|8.36|8.43|8.33|8.36|8.33|8.28|8.24|8.22|8.06|7.92|8.55||8.63|8.74|8.52|8.58|8.75|8.75|8.77|8.68|8.73|8.69|8.71|8.75|8.67|8.57|8.47|8.45|8.46|8.52|8.5|8.44|8.4|8.43|8.45|8.43|8.45|8.46|8.38|8.41|8.37|8.45|8.39|8.38|8.47|8.45|8.43|8.57|8.59|8.58|8.59|8.61|8.52|8.73|||||||8.59|8.58|8.54|8.49|8.64|8.61|8.58|8.51|8.58|8.34|8.31|8.45|8.52|8.55|8.59|8.69|8.9|8.96||9.01|9.01|8.84|8.83|8.89|8.78|8.92|8.88|8.96|9.05|9.31|9.15|9.39|9.27|9.16|9.37|9.34|9.14|9.23|9.25|9.27|9.15|9.11|9.02|9.03|9.15|9.1|9.28|9.2|9.11|9.13|8.98|9.06|9.33|9.32|9.32|9.14|9.32|8.94|9.01|8.97|8.88|8.94|8.86|9.01|9.31|9.1|8.99|9.03|9.03
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.26|||||||9.28|9.29|9.41|9.97|9.95|10.04|9.68|9.83|9.66|9.68|9.52|9.62|9.74|9.61|9.59|9.72|9.68|9.4|9.4|9.66|9.77|9.9|9.78|9.55|10|9.95|10.08|9.98|10.7|10.91|9.05|9.1|9.05|9.24|9.31|9.3|9.21|9.18|9.2|9.16|9.08|8.89|8.9|9|9.1|9.19|9.22|9.29|9.24|9.38|9.36|9.25|9.23|9.3|9.25|9.16|9|9.15|9.05|9.11|9.02|9.08|8.95|8.92|8.89|8.97|8.9|8.87|8.9|8.88|8.51|8.3|8.36|8.6|8.71|8.77|8.77|8.95|9.01|9.07|9.08|9.07|9.19|8.92|8.78|8.75||9.16|9.1|8.8|8.75|8.58|8.8|8.73|8.79|8.7|8.71|8.55|8.59|8.61|8.75|8.68|8.74|8.57|8.67|8.5||||8.16|7.99|8.22|8.16|8.21|7.93|7.9|7.85|7.76|7.77|7.85|8.05|7.83|7.63|7.62|7.34|7.43|7.98||8.6|8.7|8.71|8.86|8.83|8.98|8.9|9.01|9.21|9.5|9.4|9.6|9.66|9.6|10.15|9.7|9.7|9.08|9.16|9.15|8.87|8.67|8.53|8.7|8.8|8.81|8.68|8.6|8.39|8.17|8.17|8|8.23|8.04|7.96|8.13|8.18|8.03|8|7.84|7.69|7.67|||||||7.85|7.77|8.05|8.02|8.1|7.82|7.93|7.92|7.97|7.78|7.46|8.28|8.35|8.22|7.51|7.45|7.77|7.88||8.05|8.15|7.79|7.56|7.67|7.6|7.85|7.83|7.87|8.11|8.44|8.34|8.45|8.54|8.5|8.67|8.53|8.32|8.24|8.3|8.36|8.07|8.02|7.91|7.89|8.04|7.88|8.25|8.15|8.01|8.07|7.95|7.98|8.23|8.22|8.3|8.15|8.25|8.11|8.03|7.95|7.8|8.11|7.97|7.77|8.02|7.69|7.51|7.44|7.44
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.8|||||||1.8|1.8|1.8|1.82|1.81|1.87|1.91|2.05|2.04|2.08|2.03|1.96|1.89|1.88|1.88|1.88|1.86|1.86|1.88|1.91|1.88|1.87|1.88|1.89|1.93|1.93|1.91|1.91|1.92|1.92|1.92|1.91|1.88|1.9|1.89|1.9|1.91|1.91|1.91|1.92|1.92|1.93|1.99|1.92|1.92|1.94|1.95|1.99|1.94|1.92|1.9|1.87|1.88|1.89|1.9|1.93|1.93|1.95|1.95|1.93|1.91|1.9|1.89|1.9|1.9|1.91|1.9|1.89|1.9|1.93|1.81|1.79|1.79|1.79|1.82|1.84|1.81|1.85|1.89|1.89|1.95|1.9|1.87|1.85|1.83|1.79||1.79|1.71|1.73|1.74|1.73|1.75|1.78|1.78|1.78|1.71|1.72|1.74|1.73|1.75|1.74|1.74|1.74|1.72|1.69||||1.69|1.71|1.68|1.66|1.66|1.67|1.66|1.63|1.64|1.62|1.65|1.66|1.67|1.63|1.65|1.58|1.6|1.72||1.78|1.79|1.75|1.75|1.8|1.82|1.81|1.73|1.69|1.71|1.7|1.71|1.73|1.71|1.68|1.69|1.7|1.69|1.72|1.73|1.7|1.71|1.7|1.72|1.75|1.76|1.73|1.74|1.72|1.74|1.73|1.74|1.8|1.78|1.83|1.78|1.78|1.79|1.77|1.74|1.7|1.69|||||||1.7|1.69|1.73|1.74|1.77|1.78|1.84|1.84|1.85|1.77|1.72|1.83|1.83|1.85|1.84|1.84|1.95|1.95||2.03|2.06|2.03|2|2.09|2.07|2.14|2.18|2.2|2.19|2.35|2.35|2.34|2.26|2.08|2.19|2.27|2.01|1.92|1.97|1.96|1.84|1.83|1.81|1.8|1.8|1.81|1.86|1.89|1.86|1.89|1.86|1.85|1.91|1.94|2.03|2.02|2.13|1.95|1.98|1.9|1.8|1.84|1.75|1.75|1.82|1.74|1.76|1.71|1.71
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|28.75|||||||28.15|28.64|28.8|28.8|27.61|28.43|27.47|26.75|27.37|27.09|27.18|27.3|27.06|26.47|26.34|26.85|26.92|26.2|27.25|30.58|31.36|31.8|31.68|30.5|32.22|32.65|33.09|33|33.49|35.01|34.37|28.98|28.3|29.69|29.4|29.53|28.88|29.2|28.75|27.69|27.28|26.16|27.09|27.01|28.35|27.87|27.33|27.97|26.91|28.21|28.08|28|27.68|26.49|26.37|27.11|27.77|27.08|27.7|27.54|27.58|27.68|28.86|28.63|30.84|29.18|25.52|25.5|25.06|24.81|24.44|24.3|24.68|26.42|27.01|27.5|27.8|27.43|26.03|26.41|28.38|26.78|26.95|26.56|28.49|27.68||29.56|26|25.59|23.53|22.89|22.8|20.52|20.87|21.62|21.31|21.12|21.82|22.23|23.6|21.72|22.92|20.43|19.63|18.68||||18.22|18.36|18.7|18.89|19.1|19|19.07|18.56|18.69|18.5|19.15|19.19|19.27|18.58|18.76|17.2|18.19|19.44||20.35|21.12|20.25|20.32|20.6|20.93|21|20.67|21.46|21.79|21.66|22.18|22.24|22.3|22.24|22.81|22.8|22|22.38|22.3|23|22.8|22|21.92|23|23.34|23.3|23.06|23.44|23.2|22.8|22.5|23.5|23.69|23.9|23.9|23.4|24.31|22.9|22.35|21.25|20.29|||||||19.69|19.8|19.69|19.59|19.86|19.61|18.8|20.09|20.06|19.4|18.83|19.82|19.29|19.59|19.15|19.23|20.5|21.33||22.1|22.12|22.18|21.56|21.8|21.87|22.88|22.6|22.47|22.5|23.48|23.8|24.7|25.32|25.07|24.69|24.71|24.46|23.58|23.91|24.35|23.92|23.61|24|22.92|23.26|23.2|24.82|24.8|23.8|23.4|23.78|25.3|26.2|26.09|28.64|28.41|27.65|27.39|27.99|26.24|25.77|29.5|28.4|26.8|28.11|27.81|27.27|27.44|25.52
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.37|||||||7.39|7.35|7.47|7.58|7.36|7.66|7.73|7.8|7.86|7.87|7.83|7.95|7.96|7.63|7.62|7.74|7.73|7.54|7.63|7.84|8.1|8.01|8.15|7.85|7.98|7.96|7.92|7.87|7.98|7.92|8.02|7.8|7.65|7.9|7.96|7.73|7.64|7.58|7.68|7.69|7.66|7.58|7.55|7.58|7.82|7.76|7.69|7.65|7.67|7.54|7.61|7.47|7.48|7.26|7.34|7.51|7.26|7.3|7.38|7.47|7.29|7.3|7.39|7.4|7.23|7.25|7.17|7.15|7.17|7.14|7.01|6.88|6.9|6.93|6.91|6.91|6.88|7.01|7.04|7|7.16|7.07|7.08|7.03|7.04|7||7.12|7.05|7.1|7.18|7.13|7.05|7.11|7.28|7.32|7.09|6.78|6.85|6.82|6.9|6.85|6.9|6.86|6.84|6.71||||6.62|6.56|6.62|6.67|6.69|6.63|6.61|6.6|6.47|6.33|6.42|6.45|6.43|6.2|6.25|5.88|6.15|6.41||6.96|6.96|6.88|6.9|7.05|7.03|6.98|7.03|7.24|7.46|7.31|7.36|7.44|7.43|7.27|7.42|7.4|7.28|7.08|7.09|7.14|6.89|6.74|6.72|7.07|7.22|7.17|7.08|7.1|7.12|7.04|6.88|7.1|6.97|6.98|7.18|7.12|7.13|7.15|7.46|6.69|6.67|||||||6.78|6.8|6.77|6.81|6.85|6.77|6.63|6.6|6.6|6.31|6.3|6.68|6.74|6.66|6.09|6.16|6.47|6.55||6.85|6.6|6.62|6.5|6.74|6.81|7.44|7.66|7.55|7.54|7.87|7.75|7.93|7.76|7.61|7.64|7.56|7.43|7.19|7.3|7.33|7.22|7.11|7.01|6.85|7.02|7.05|7.22|7.19|7.08|6.91|7.25|7.37|7.62|7.62|7.91|7.68|7.68|7.36|7.58|7.51|7.16|8.2|7.7|7.74|8.1|7.97|7.71|6.66|6.68
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.39|||||||8.41|8.34|8.3|8.4|8.3|8.27|8.35|8.42|8.54|8.55|8.52|8.58|8.55|8.49|8.51|8.54|8.49|8.47|8.43|8.58|8.59|8.66|8.74|8.75|8.93|8.91|8.87|8.85|8.85|8.84|8.82|8.78|8.72|8.83|8.83|8.87|8.83|8.71|8.83|8.73|8.65|8.68|8.63|8.78|8.74|8.75|8.8|8.92|8.85|9.16|8.88|8.73|8.61|8.61|8.62|8.72|8.63|8.71|8.57|8.54|8.46|8.4|8.72|8.67|8.65|8.7|8.64|8.59|8.62|8.58|8.48|8.41|8.45|8.54|8.6|8.56|8.51|8.6|8.61|8.57|8.65|8.61|8.53|8.6|8.5|8.5||8.51|8.43|8.4|8.41|8.35|8.46|8.59|8.56|8.55|8.5|8.57|8.52|8.51|8.56|8.53|8.53|8.48|8.46|8.36||||8.34|8.4|9.02|9.47|9.43|9.47|9.39|9.47|9.4|9.36|9.44|9.4|9.31|9.19|9.34|9.01|8.85|9.35||9.72|9.8|9.82|9.6|9.48|9.31|9.23|9.18|9.37|9.41|9.45|9.51|9.56|9.41|9.28|9.42|9.39|9.35|9.39|9.53|9.19|9.24|9.21|9.36|9.4|9.33|9.14|9.21|9.14|9.11|9.15|9.03|9.26|9.41|9.27|9.34|9.08|9.03|9.03|8.9|8.74|8.79|||||||8.72|8.66|8.66|8.71|8.77|8.72|8.66|8.65|8.65|8.47|8.45|8.65|8.67|8.78|8.73|8.65|8.86|9.07||9.21|9.23|9.17|9.1|9.18|9.1|9.31|9.35|9.31|9.42|9.7|9.81|10.05|10.03|9.81|10.18|9.98|9.85|9.54|9.74|9.85|9.9|9.73|9.66|9.5|9.6|9.4|9.7|9.76|9.52|9.44|9.53|9.55|9.84|9.78|10|9.87|10.02|9.79|9.49|9.14|9|9.38|9.22|9.1|9.48|9.35|9.25|9.36|9.48
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.58|||||||4.58|4.56|4.57|4.61|4.65|4.59|4.65|4.67|4.73|4.78|4.75|4.73|4.66|4.62|4.63|4.62|4.62|4.62|4.53|4.59|4.64|4.66|4.75|4.78|4.88|4.88|4.85|4.83|4.82|4.8|4.84|4.84|4.82|4.88|4.9|4.91|4.92|4.84|4.86|4.85|4.85|4.85|4.87|4.94|4.97|4.96|4.95|5.1|5.05|5.39|4.98|4.88|4.79|4.85|4.86|4.9|4.87|4.88|4.84|4.83|4.84|4.79|4.74|4.72|4.71|4.71|4.77|4.89|4.86|4.81|4.8|4.81|4.79|4.8|4.82|4.78|4.77|4.8|4.81|4.76|4.75|4.77|4.73|4.73|4.72|4.71||4.71|4.69|4.65|4.65|4.62|4.66|4.69|4.67|4.7|4.66|4.69|4.69|4.68|4.67|4.66|4.64|4.62|4.65|4.61||||4.65|4.65|4.76|4.76|4.71|4.76|4.62|4.64|4.6|4.64|4.64|4.69|4.66|4.68|4.74|4.6|4.54|4.7||4.83|4.82|4.79|4.61|4.61|4.64|4.64|4.59|4.57|4.56|4.56|4.56|4.58|4.56|4.49|4.48|4.45|4.42|4.47|4.49|4.45|4.47|4.48|4.51|4.52|4.55|4.52|4.57|4.53|4.54|4.56|4.57|4.57|4.59|4.62|4.56|4.56|4.56|4.56|4.51|4.5|4.58|||||||4.53|4.49|4.48|4.45|4.51|4.52|4.46|4.48|4.48|4.37|4.33|4.43|4.47|4.57|4.58|4.58|4.65|4.78||4.9|4.91|4.88|4.89|4.89|4.85|4.89|4.92|4.88|4.94|4.94|4.99|5.07|5.08|4.99|5.1|5.01|4.89|4.89|4.98|5|4.95|4.94|4.92|4.86|4.87|4.87|5|5.04|5|5.05|4.97|4.93|5.01|5.03|5.09|5.15|5.33|5|5.04|4.93|4.86|4.84|4.8|4.82|4.96|4.86|4.85|4.88|4.86
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.55|||||||6.5|6.47|6.49|6.54|6.46|6.55|6.63|6.58|6.67|6.7|6.7|6.7|6.75|6.72|6.7|6.73|6.7|6.68|6.65|6.76|6.88|6.96|6.92|6.91|7.07|7.08|7.08|7.06|7.01|6.96|6.99|6.92|6.86|6.9|6.85|6.85|6.84|6.86|6.87|6.9|6.85|6.75|6.79|6.89|6.83|6.91|6.95|6.96|6.89|6.94|6.92|6.89|6.85|6.8|6.88|6.93|7.01|6.91|6.93|6.84|6.82|6.79|6.72|6.8|6.79|6.84|6.81|6.77|6.81|6.75|6.62|6.61|6.71|6.73|6.73|6.75|6.73|6.88|6.93|6.8|6.81|6.85|6.85|6.84|6.8|6.71||6.7|6.61|6.6|6.73|6.68|6.83|6.88|6.87|6.77|6.73|6.71|6.78|6.82|6.95|6.9|6.91|6.95|7.07|7.02||||7.06|6.86|6.74|6.77|6.74|6.74|6.68|6.55|6.57|6.67|6.62|6.62|6.68|6.75|6.77|6.64|6.44|6.78||6.9|6.95|6.87|6.94|6.93|6.94|6.88|6.93|6.8|6.85|6.87|6.98|6.98|7.02|6.85|7|7.05|6.91|6.82|6.89|6.73|6.74|6.75|6.83|7.07|7.15|7.23|7.33|7.51|7.55|7.52|7.36|7.71|7.81|7.77|8.04|8.05|7.84|7.72|7.9|7.15|6.84|||||||6.84|6.5|6.4|6.59|6.66|6.58|6.61|6.69|6.65|6.62|6.69|7|7.23|7.14|7.21|7.18|7.37|7.32||7.47|7.37|7.28|7.27|7.22|7.09|7.28|7.4|7.36|7.33|7.61|7.5|7.55|7.71|7.55|7.68|7.63|7.25|7.08|7.14|7.15|7.14|6.94|7.04|6.89|6.9|6.96|7.17|7.22|7.04|7.06|7.41|7.45|7.67|7.5|7.8|7.52|7.6|7.49|7.45|7.38|8.01|7.65|7.51|7.7|7.98|7.21|7.15|7.04|7.19
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|9.48|||||||9.6|9.38|9.45|9.6|9.51|9.8|9.73|9.88|10.32|10.21|10.06|9.94|10.15|9.93|10|10.02|10.24|10.3|10.23|10.75|11.1|10.85|11.06|10.86|10.73|10.9|10.96|10.77|10.95|10.75|10.72|10.77|10.36|10.49|10.56|9.95|9.69|9.75|9.86|9.85|9.83|9.75|9.75|10|10.28|10.2|10.22|10.55|10|10.35|10.3|10.39|10.49|9.98|9.88|10.09|10.42|10.41|10.3|10.01|9.8|9.49|9.55|9.51|9.65|9.96|9.95|10.1|10.1|9.16|8.7|8.41|8.6|9.12|9.36|9.27|8.97|9.31|9.21|9.1|9.22|9.19|9.2|9.13|9.03|8.8||8.66|8.5|8.71|8.81|8.72|9|9.42|9.27|9.28|9.16|9.22|9.4|9.07|9.32|9.06|9.18|9.44|9.8|8.82||||9|8.88|9.33|9.21|9.46|9.7|9.25|9.15|9.04|9.09|9.53|9.91|9.7|9.75|9.7|9.27|9.35|9.7||9.58|9.54|9.9|9.8|9.03|9.44|9.41|9.35|9.2|9.14|9.44|9.21|9.25|9.2|8.44|8.55|8.54|8.34|8.4|8.6|8.42|7.86|7.56|7.61|7.82|7.96|7.92|7.93|8|8.09|8.12|8.06|8.39|8.42|8.38|8.5|8.35|8.45|8.43|8.2|7.94|7.94|||||||8.09|8.02|8.19|8.1|8.3|8.3|8.06|8.1|7.97|7.63|7.35|7.74|7.67|7.73|7.5|7.44|7.9|8.1||8.89|8.58|8.4|8.35|8.76|8.63|9.25|9.2|9.1|9.39|10.01|10.35|10.25|9.92|9.84|10.52|10.05|10.11|9.85|10.02|9.91|9.79|9.21|9.07|9|8.79|8.82|9.5|9.44|9.31|9|9.39|9.85|10.5|10.22|10.42|10.65|11.55|10.52|11.97|10.88|9|8.5|7.98|8.1|8.57|8.02|8|7.85|8
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|41.15|||||||41.3|40.81|40.69|41.41|41.31|42.1|42.6|42.99|44.26|44.96|44.73|44.9|45.66|45.63|45|44.53|44.09|44.5|43.85|45.36|45.11|45.33|44.68|45|46.07|46.38|43.92|44.1|44.59|43|42.1|41.94|41.49|42|42.21|42.19|41.06|41.63|41.11|41.15|41.03|41|41.2|42.12|42.52|41.86|41.38|42.22|41.68|42.21|40.07|40|39.33|39.38|38.9|39.9|40.33|40.6|40.1|39.5|39.2|39.5|39.58|39.2|38.95|39.22|38.89|38.9|39.2|38.99|38.54|39.2|38.68|38.75|39.23|38.53|37.98|39.42|40.25|39.87|40.39|40.93|40.98|40.88|40.63|40.11||41.96|42|42.05|41.8|41.6|42.1|42.82|42.85|42.9|44|45.05|45.7|46.15|46.47|46|45.89|45.47|45.34|44||||44.44|45.5|49.97|49.01|50.04|50|50.1|50.01|50.72|51.22|51.2|51.67|52.64|53.15|53.36|52|51.31|52.9||52.76|54.13|54.13|54.52|56.02|55.56|56.15|56.15|56.78|56.94|57.13|56.8|58.01|60.9|59|59.56|60.07|58.61|56.76|54.48|54.45|53.88|55.61|56.41|55.99|52.7|52.5|52.98|52|52.29|52.58|52.33|53.99|54.34|53.85|52|51.95|53.25|53.7|53.4|53.93|56|||||||55.27|54.68|55.92|56.2|58.77|57.11|55.35|54.7|55.23|55.15|53|53.76|52.5|51.31|50.35|50|52.32|53.83||53.81|54.17|53.32|53.21|54.04|53.87|55.8|55.32|57.73|60.05|60.19|63.48|64.6|64.2|61.05|63.25|60.25|59.57|60.57|60.78|61.3|61.3|61.74|61.9|60.69|60.32|59.84|62.28|63.3|62.83|62.09|64.78|66.69|67.01|66|66.11|64.76|68.01|61.02|61.21|60.68|60.78|59.58|60.21|60.42|67|67|64.31|64.78|64.08
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.75|||||||11.46|11.31|10.96|11.26|10.61|10.96|10.92|11.13|11.32|11.45|11.62|11.8|11.6|11.47|11.44|11.35|11.38|10.81|10.7|11.24|11.31|11.26|11.13|11.1|11.77|11.82|11.72|11.69|11.87|11.75|11.82|11.97|11.76|12.15|11.79|12|11.33|11.24|11.3|11.26|11.1|10.88|10.8|10.87|11.19|11.26|11.22|11.32|11.06|11.2|11.2|10.99|11.15|10.87|10.99|11.29|11.25|11.32|11.47|11.59|11.2|10.86|11.37|11.3|10.83|10.91|11.13|11.04|10.8|10.69|10.19|10.12|9.96|9.95|9.99|9.98|9.94|10.12|10.25|10.18|10.22|10.33|9.99|9.94|9.66|9.58||9.87|9.77|9.98|9.96|10.05|9.84|9.97|10.13|9.95|10.01|9.81|9.9|9.98|10.05|9.92|9.88|9.68|9.71|9.44||||9.34|9.35|9.37|9.09|9.24|9.13|9.02|8.89|8.76|8.62|8.78|8.74|8.69|8.35|8.33|7.76|8.51|9.02||9.8|10.08|9.95|10.24|10.58|10.89|10.04|9.85|9.93|10.22|10.23|10.3|10.17|10.2|10.1|10.27|10.32|10.24|10.15|10.32|10.24|10.45|10.56|10.26|10.21|10.32|9.95|9.83|9.88|9.85|9.82|9.59|9.71|9.63|9.72|9.9|9.74|9.72|9.68|9.59|9.29|9.34|||||||9.47|9.46|9.51|9.41|9.69|9.44|9.46|9.36|9.44|8.95|8.77|9.34|9.21|9.37|8.97|8.94|9.41|9.51||9.9|9.8|9.95|9.49|9.82|9.65|10.06|9.87|9.7|9.72|10.17|10.18|10.45|10.8|10.61|11.03|10.58|10.58|10.24|10.56|10.43|10.1|10.15|10.43|10.98|12.2|13.27|12.33|11.21|10.19|8.44|8.73|8.69|8.87|8.65|8.91|8.63|8.68|8.3|8.39|8.23|8.05|8.17|8.15|8.29|8.58|8.49|8.25|8.23|8.3
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|11.54|||||||11.7|11.98|11.76|11.93|11.91|12.04|12.19|12.4|12.39|13|12.9|13|13.16|13.38|13.08|12.8|13.17|13.8|12.21|12.9|13.25|12.7|13|12.28|12.07|11.99|11.72|11.85|11.6|11.08|11|10.79|10.73|11.01|11.2|11.09|10.95|10.93|10.9|10.85|10.79|10.6|10.6|10.75|10.74|10.99|10.93|10.97|10.81|10.95|10.94|10.88|11.13|10.99|10.88|10.94|10.85|10.95|11.15|11.33|11.36|11.34|11.06|10.98|10.98|11|10.9|10.8|10.85|10.96|10.72|10.57|10.72|10.92|11|11.21|11.04|11.38|11.68|11.65|11.77|11.6|11.66|12|12.2|11.37||11.85|11.93|11.86|11.77|11.72|11.9|12.56|13.38|12.9|12.52|12.8|12.55|12.09|12.32|12.33|12.65|13.17|13.18|13.31||||15.67|15.8|13.42|14.37|13.25|13.53|13.04|11.98|12.42|11.21|9.33|8.48|8.31|8.36|8.3|7.91|7.7|8.16||8.55|8.54|8.31|8.29|8.38|8.43|8.23|8.31|8.46|8.73|8.73|8.83|8.87|8.91|8.97|9.04|8.91|8.95|8.73|8.75|8.83|8.69|8.74|8.38|8.5|8.32|8.33|8.28|8.32|8.37|8.26|8.01|8.38|8.28|8.29|8.45|8.39|8.54|8.24|8.19|8.06|8.21|||||||8.16|8.25|8.35|8.4|8.37|8.24|8.21|8.19|8.11|7.82|7.51|7.93|7.97|7.8|7.64|7.76|8.53|8.16||8.26|8.65|8.66|8.35|8.6|8.37|9.13|8.84|8.92|9.27|9.95|9.91|10.65|10|9.46|9.8|8.89|8.92|8.91|8.71|8.84|8.75|8.44|8.34|8.17|8.05|7.69|8.01|7.95|7.76|7.8|7.96|7.85|8.15|8.18|8.2|8.2|8.49|8.1|8.05|7.94|7.68|7.77|7.64|7.72|7.92|7.58|7.47|7.45|7.51
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|177.9001|||||||178.1231|170.977|167.1693|167.777|150|148.4308|145|146.5462|141.3847|136.9231|135.2308|138.6616|137.3077|129.2385|128.377|130.7693|132.0385|127.6923|133.6308|135.3693|143.6077|136.9231|136.9231|129.2308|128|125.3847|127.3847|119.2693|118.3847|114.2308|114.7154|113.9616|112.8462|116.9077|114.9616|112.8923|112.3|113.8385|115.0077|115.1231|115.4|113.2385|115.5923|115.5846|118.7308|117.6308|121.2231|119.1923|118.277|115.4462|113.4923|113.7693|112.8693|113.0846|112.7539|114.6923|113.977|113.9077|113.8|117.9693|117.3077|119.4616|118.2154|118.4462|121.0616|118.5923|111.3847|110.4539|110.0077|110.3077|106.9539|105.9308|105.6385|103.9231|102.6923|104.7462|108.0308|106.9231|109.1598|105.1125|107.4734|106.864|106.5267|103.6687|104.9823|100.5977||102.3669|101.5859|102.2072|102.2663|102.9231|102.9291|103.9054|104.4912|105.5385|106.0947|105.6332|107.3669|106.8107|109.1717|108.8758|109.7693|109.3433|111.2427|109.8225||||107.2782|101.7752|99.4557|101.0651|101.361|102.8995|102.8936|102.3078|102.0711|99.3373|100.5918|101.4438|101.9231|92.3847|91.8935|88.1657|91.1184|86.4557||96.4616|99.5267|99.7101|96.6805|100.6095|97.6332|95.4202|96.9823|90.3077|89.4024|90.5326|91.0651|91.3788|92.1302|91.2782|93.0888|93.432|94.077|95.0888|95.9231|95.7279|95.2663|94.7338|94.5622|97.6332|96.5149|98.2072|96.0947|98.006|93.4971|92.8995|88.929|87.9231|86.9823|88.5799|88.8758|88.8225|91.1243|91.4793|89.8699|85.6569|87.503|||||||87.5681|87.5681|89.3492|89.5267|86.9172|88.1657|85.1006|85.7456|85.7989|81.3137|78.6983|78.1066|78.1066|79.3492|78.6569|78.1066|79.5858|82.3137||85.6214|84.6628|87.7574|88.2663|87.0888|85.5622|87.5681|83.7752|83.432|83.5385|83.6924|86.864|87.574|87.1598|87.5267|91.4616|88.1657|88.6983|89.5563|93.2308|92.8995|91.5977|89.6273|90.7397|87.5799|88.2841|88.6154|92.8995|93.9054|93.4912|89.9054|89.3492|91.2249|94.4734|97.7042|100.2486|96.2604|95.7397|95.2663|97.6332|92.3077|87.4202|90.5326|89.2782|87.8699|82.7574|83.7338|82.8285|81.6924|82.7397
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.23|||||||2.17|2.14|2.11|2.12|2.1|2.19|2.23|2.29|2.31|2.33|2.32|2.32|2.24|2.22|2.22|2.22|2.16|2.16|2.17|2.22|2.19|2.19|2.2|2.24|2.36|2.35|2.28|2.32|2.3|2.27|2.26|2.24|2.25|2.35|2.37|2.41|2.39|2.32|2.39|2.38|2.33|2.34|2.35|2.52|2.43|2.35|2.4|2.47|2.39|2.41|2.33|2.27|2.21|2.16|2.24|2.26|2.2|2.23|2.2|2.18|2.15|2.16|2.12|2.08|1.98|1.97|1.96|1.96|1.97|1.95|1.93|1.87|1.87|1.89|1.93|1.92|1.91|1.94|1.96|1.93|1.93|1.92|1.91|1.92|1.89|1.9||1.92|1.89|1.9|1.9|1.87|1.92|1.92|1.93|1.92|1.86|1.86|1.88|1.88|1.88|1.87|1.89|1.88|1.87|1.84||||1.88|1.82|1.82|1.79|1.81|1.81|1.79|1.77|1.76|1.73|1.84|1.77|1.75|1.72|1.72|1.67|1.59|1.74||1.81|1.82|1.82|1.85|1.91|1.94|1.94|1.96|1.95|1.9|1.88|1.9|1.92|1.93|1.9|1.9|1.92|1.91|1.91|1.93|1.98|1.91|1.95|1.92|1.91|1.93|1.81|1.82|1.8|1.82|1.79|1.8|1.84|1.82|1.86|1.86|1.86|1.93|1.88|1.84|1.77|1.8|||||||1.82|1.71|1.75|1.75|1.81|1.79|1.78|1.76|1.78|1.71|1.69|1.78|1.75|1.77|1.75|1.76|1.81|1.87||1.91|1.96|1.95|1.96|2.02|2.06|2.19|2.28|2.28|2.02|2.28|2.33|2.31|2.14|2.04|2.11|2.1|2.02|1.95|1.95|1.98|1.86|1.88|1.84|1.81|1.86|1.83|1.89|1.91|1.87|1.9|1.89|1.9|1.97|1.98|2.03|2.08|2.12|2.04|2.1|1.98|2.3|2.04|1.9|1.79|2.05|1.77|1.66|1.65|1.62
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.02|||||||6.73|7.26|7.96|7.6|7.63|7.49|7.28|7.18|7.48|7.58|7.53|7.96|7.83|7.76|7.93|8.45|8.3|8.13|8.22|8.6|8.73|8.41|7.89|7.75|8.04|7.3|7.23|7.35|6.65|6.26|6.16|6.14|6.14|6.35|6.46|6.54|6.18|6.25|6.14|6.15|6.15|6.1|6.11|6.18|6.18|6.2|6.44|6.07|6.1|6.37|6.06|6.08|6.19|6.13|6.11|6.29|6.39|6.33|6.35|6.44|6.24|6.3|6.46|6.47|6.12|6.2|6.02|6.2|6.07|6.13|6.15|5.99|5.96|6|6.08|6.24|6.02|6.34|6.48|6.09|5.84|5.57|5.52|5.5|5.33|5.52||5.5|5.47|5.47|5.47|5.45|5.71|5.7|5.87|5.95|6.15|5.1|5.18|5.12|5.16|5.17|5.16|5.1|5.05|4.92||||4.77|4.68|4.82|4.82|4.94|5.05|5.35|4.99|4.77|4.83|5.06|5.11|4.65|4.73|4.74|4.5|4.78|5.31||6.5|6.34|6.3|6.6|6.88|6.58|6.89|6.86|6.48|6.16|6.14|5.75|5.67|5.7|5.66|5.58|5.54|5.48|5.88|5.15|5.14|5.12|5.18|5.01|5.14|5.09|5.11|5.15|5.33|5.32|5.3|5.24|5.17|5.2|4.65|4.8|4.6|4.6|4.47|4.23|4.21|4.23|||||||4.31|4.25|4.37|4.46|4.58|4.6|4.86|4.41|4.14|4.08|4.02|4.65|4.22|4.22|4|4.2|3.55|4.1||3.84|3.84|3.49|3.17|2.77|2.68|2.74|2.75|2.74|2.75|2.88|2.85|2.95|2.93|2.75|2.88|2.88|2.77|2.73|2.74|2.75|2.64|2.61|2.59|2.64|2.58|2.5|2.58|2.57|2.5|2.54|2.53|2.61|2.66|2.66|2.72|2.77|2.8|2.64|2.61|2.5|2.49|2.55|2.45|2.39|2.52|2.39|2.41|2.36|2.3
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.49|||||||8.38|8.3|8.22|8.47|8.43|8.3|8.23|8.23|8.36|8.5|8.43|8.4|8.46|8.81|8.85|9.8|11.52|11.47|10.43|9.48|7.82|7.72|7.73|7.83|7.86|7.79|7.83|7.94|7.74|7.75|7.56|7.53|7.52|7.65|7.78|7.7|7.59|7.5|7.61|7.62|7.8|8.35|10.01|9.44|7.84|7.18|7.16|7.1|7.02|7.1|7.23|7.13|7.12|7.14|6.99|7.1|7.12|7.14|7.1|7.12|7.18|7.03|7.18|7.17|7.25|7.34|7.16|7.05|7|6.98|7.02|6.82|6.83|7.06|7.15|7.23|7.01|7.37|7.42|7.38|7.5|7.18|7.53|7.46|7.6|7.55||8.29|8.37|7.28|7.2|7.01|7.65|6.9|7|6.92|7.12|7|6.17|6.19|6.05|6.17|5.99|5.91|6|5.74||||5.5|5.05|5.2|5.19|5.2|6.35|6.41|5.25|5.68|5.57|5.5|5.36|5.27|5.13|4.99|4.6|4.8|5.22||5.48|5.49|5.42|5.47|5.62|5.75|5.54|5.64|5.93|6|6.07|6.02|6.17|6.19|5.95|5.9|5.89|5.8|5.67|5.61|5.5|5.55|5.44|5.44|5.55|5.56|5.55|5.6|5.7|5.78|5.71|5.74|5.77|5.57|5.53|5.68|5.71|5.76|5.6|5.55|5.47|5.5|||||||5.43|5.36|5.43|5.46|5.72|5.46|5.66|5.72|5.73|5.29|5.16|5.47|5.44|5.37|5.14|5.26|5.55|5.52||5.64|5.75|5.92|6.05|6.36|6.37|6.71|6.12|6.1|6.5|7.19|6.66|6.51|6.28|6.13|6.28|6.18|6.03|5.95|6|6.11|5.9|5.8|5.8|5.76|5.9|5.72|6.06|6.16|6.12|5.8|5.94|5.34|5.47|5.55|5.66|5.63|5.72|5.48|5.62|5.52|5.49|5.75|5.43|5.27|5.56|5.33|5.22|5.13|5.08
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.91|||||||10.15|9.98|9.94|9.81|9.8|9.67|9.62|9.53|9.62|9.84|9.75|9.89|9.9|10.11|9.72|9.61|9.57|9.63|9.48|9.96|10.16|10.87|10.1|8.97|9.2|9.05|9.06|9.14|9.2|9.11|9.05|9.07|9|9.13|9.24|9.3|9.26|9.2|9.28|9.29|9.25|9.19|9.07|9.22|9.19|9.4|9.34|9.35|9.32|9.33|9.37|9.36|9.44|9.38|9.27|9.25|9.09|9.15|9.01|9.19|9.33|9.14|9.22|9.18|9.25|9.19|9.15|9.03|9.04|9.03|8.88|8.8|8.87|9.14|9.1|8.93|8.91|8.91|8.9|8.94|8.93|8.95|8.89|9.11|8.91|8.84||8.94|8.9|9.01|8.93|8.84|8.86|8.94|8.62|8.47|8.4|8.38|8.31|8.26|8.29|8.42|8.41|8.33|8.25|8.18||||8.54|8.44|8.65|8.78|8.69|8.69|8.5|8.39|8.36|8.11|8.29|8.23|8.24|8.21|8.09|7.85|7.88|8.47||8.76|8.83|8.73|8.63|8.97|8.92|8.8|8.78|8.91|8.89|9.01|8.97|8.9|9.12|8.98|8.98|9.02|8.93|9.18|8.83|8.68|8.63|8.51|8.49|8.5|8.68|8.44|8.28|8.21|8.26|8.18|8.14|8.2|8.27|8.3|8.46|8.57|8.23|8.21|8.19|8.1|8.2|||||||8.06|7.9|7.87|7.85|7.92|7.88|7.78|7.75|7.7|7.44|7.4|7.58|7.52|7.54|7.52|7.45|7.64|7.74||7.95|7.99|7.9|7.8|7.87|7.88|8.37|8.26|8.1|8.16|8.5|8.53|8.66|8.6|8.43|8.48|8.25|8.14|8.04|8.19|8.2|8.06|7.99|7.9|7.9|7.91|7.69|7.95|7.87|7.81|7.68|7.66|7.7|7.88|7.85|7.94|7.9|8.02|7.85|7.78|7.89|7.56|7.57|7.47|7.38|7.58|7.6|7.75|7.19|7.26
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|21.6|||||||21.18|20.09|20.63|20.97|21.1|22.39|21.9|22.45|23.84|23.84|24.06|22.48|21.26|21.5|20.66|21.7|21.37|20.88|21.49|21.46|22.88|21.43|22.79|22.56|21.99|20.2|20.9|18.8|19.5|19.4|18.25|16.65|16.08|16.58|16.48|16.45|16.25|16.3|16.08|15.43|15.38|15.14|15.21|15.48|15.63|15.12|15.14|15|14.7|14.68|14.69|14.7|14.68|14.41|14.36|14.45|14.38|14.26|14.2|14.36|14.13|14.13|14.29|14.22|14.27|14.5|14.58|14.13|14.18|14.03|13.77|13.39|13.72|13.79|13.65|13.69|13.47|13.77|13.83|13.81|14.13|13.96|14|13.9|13.82|13.7||13.96|13.7|13.78|13.83|13.8|14.04|14.34|14.33|14.25|14.3|14.18|14.66|14.73|15.01|14.78|14.97|14.63|14.78|14.19||||14|14.4|14.3|14.45|14.68|14.49|14.4|14.33|14.27|14.26|14.64|14.77|14.68|14.35|14.69|13.72|13.51|15.01||16.98|16.73|16.72|16.84|17|16.77|16.81|17.06|17.32|17.8|18|18.11|17.96|18.1|17.74|18.65|18.89|18.19|19.08|20.17|18.89|18.1|17.67|18|19.02|18.99|18.51|17.79|18.05|17.68|17.4|16.55|16.83|16.81|16.47|16.94|16.22|16.53|15.82|15.35|14.46|14.38|||||||14.47|14.3|14.49|14.44|14.56|14.5|14.17|14.26|14.32|13.85|13.56|14.23|14.27|14.33|14.48|14.71|14.39|14.69||15.36|15.5|15.73|15.52|15.8|15.79|16.14|16.09|15.8|16.08|16.43|16.81|17.2|17.31|17.2|17.58|16.92|16.85|16.46|17.05|17.26|16.61|16.36|16.72|16.22|16.43|16.38|17.5|17.42|17.25|16.46|17.3|17.74|18|18.1|18.4|16.96|17.23|16.41|16.76|16.05|15.39|16.24|16.3|16.22|16.78|16.48|15.98|16.36|16
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|24.1667|||||||23.8167|21.6667|19.3583|16.3333|16.05|16.1667|16.0833|15.325|15|15.9833|15.4833|14.2917|12.7417|10.7083|10.5833|10.7417|10.8833|11|11.7917|11.8833|12.7583|12.625|12.55|11.5|11.9333|12|12.1083|12|11.275|11.3333|11.325|11.4583|10.85|12.575|12.725|12.625|12.5|12.0833|11.2167|10.9167|10.75|11.4667|9.8583|9.6417|9.7083|10.0833|9.6167|8.8833|8.75|10.0083|9.65|8.6|7.2167|7.2667|7.2833|7.4167|7.2083|7.4167|7.175|7.2333|7.1667|7.125|7.0167|7.0833|7.05|7.05|6.9833|6.95|7|6.9|6.8|6.7583|6.9083|7.2333|7.1417|7.1417|7.0417|6.8833|6.875|6.9583|6.925|6.9|6.8667|6.9417|6.8917|7||7.0417|6.9|7.075|7.1|7.1333|7.125|7.2083|7.3333|7.4333|7.025|6.775|6.7917|6.75|6.9333|6.8583|6.8333|6.9167|6.9833|6.8833||||6.8083|6.8417|7.3333|7.5667|6.9833|7.025|7|6.7917|6.7583|6.9917|6.3|6.1917|5.9833|5.825|5.8417|5.4833|5.6667|6.1083||6.6333|6.5667|6.575|6.6917|6.65|6.5917|6.6|6.6083|6.8333|6.8417|6.9083|7.0583|7.0583|6.8333|6.7583|6.8833|6.9167|6.8917|6.7917|6.8083|6.85|6.85|6.6833|6.6417|6.875|6.8583|6.8333|6.85|6.9833|7|6.925|6.8167|7.1333|7.075|7.35|7.4667|7.3417|7.5583|7.4167|7.0583|6.9167|6.7917|||||||6.7833|6.525|6.625|6.6667|6.6333|6.6167|6.6917|6.8|7.0083|6.75|6.625|7|7.1417|6.9917|6.225|6.4833|6.8833|7.45||7.8167|6.925|6.5917|6.6833|6.55|6.425|6.725|6.8333|6.9667|7.0833|7.575|7.625|6.8333|6.625|6.6083|6.7333|6.4917|6.4583|6.2583|6.5|6.6|6.3333|6.375|6.375|6.1917|6.3|6.525|6.95|6.9583|6.775|6.6667|7.975|8.3333|7.5|7.7167|7.4083|7.9833|6.975|7.7333|7.0333|6.3917|5.8083|5.8583|5.5833|4.875|4.4083|4.25|4.15|4.1583|4.175
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|61.95|||||||57.75|56.85|59|59.58|56.1|58.6|58.41|60.44|60.55|59.01|58.51|59.85|62.14|59.51|59.05|60.98|61.9|55.81|57.52|58|60.11|58|54.8|53.61|53.74|52.99|53.63|51.38|52.05|52.14|51.98|49.22|48.08|48.76|48.95|48.9|47.75|50|51.46|49.97|50.21|49.41|51|48.41|48.49|48.15|48.64|45.5|45.28|45.22|46.19|45.91|46.77|46.5|47.67|46.99|47.75|46.73|46.54|47.05|46.4|47.45|47.4|47.5|48.22|48.08|47.11|47.08|48|46.74|44.29|44.08|45.29|45.26|45.57|45.38|45.24|45.56|46.14|44.99|46.03|44.98|44.77|43.51|43.24|42.81||43.73|43|42.97|43.88|43.58|44.88|43.94|44.1|43.9|45.35|44.09|45.94|45.85|46.13|45.46|46.6|47.28|47.8|45.3||||44.2|43.7|42.63|42.63|43.92|43.88|44.54|42.25|42.78|41.58|41.88|42.41|43.08|41.52|42.59|38.3|37.45|41.49||46.64|46.44|46.55|45.39|45.51|45.15|45.41|46.4|46.63|48.06|48.3|48.86|49.45|49.49|50.46|53.02|53.55|52|53.86|53.42|50.87|49.52|48.74|48.36|53.84|55.21|56.88|51.15|53.88|52.9|52.89|49.65|51|51.4|50.5|53.35|52.2|53.71|52.1|50.17|52.4|50.8|||||||51.2|47.75|46.46|45.93|45.3|46.22|41.37|43|39.9|36.73|36.18|37.19|36.8|35.71|34.35|37.17|38.25|38.1||40.3|39.75|41.74|41.41|40|37.87|39.15|38.05|36.85|37.3|38.04|39.78|40.51|42.02|40.45|38.51|38.76|37.5|34.9|36.16|36.6|35.8|35|35.15|33.31|34.64|34.6|36.17|35.98|34.99|33.4|36.04|36|38.59|36.89|38|35.9|36.79|34.92|35.8|33.45|32.39|34.61|34.11|33.85|35.29|34.5|34.12|33.89|33.92
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|26|||||||23.87|23.99|24|23.53|23.45|23.81|24.1|23.3|24.85|23.4|22.65|22.01|21.2|20|17.99|18.07|19.3|18|18.32|19.36|19|18.64|18.91|18.96|19.45|19.35|19.35|20.18|19.79|19.02|19.47|19.68|18.9|19.01|19.11|19.16|19.19|19.59|19.3|19.35|19.01|18.25|16.9|18.32|18.75|18.36|18.9|18.2|18.99|19.06|18.8|18.18|18.39|18.28|17.83|17.82|18|17.39|18.62|18.08|18.5|18.65|20.46|20.49|20.76|21.56|21.42|21.25|20.32|18.86|18.21|17.87|19|18.21|17.63|17.75|17.5|18.36|18.23|18.45|18.43|18.21|17.9|17.65|17.11|17.33||17.68|17.5|17.94|18.03|18|17.86|17.99|18.32|18.03|18.56|17.21|17.08|18.77|18.32|18.06|18.2|18.11|18.81|18.52||||18.73|17.03|17.32|16.63|16.73|16.7|15.95|15.97|15.91|15.73|15.64|15.93|15.18|14.85|13.62|13.15|14|14.98||15.77|15.88|15.78|15.4|15.68|16|16.18|16|15.93|15.81|14.81|15.23|13.53|13.4|13.14|13.44|13.38|13.4|13.52|13.76|13.35|13.1|12.87|12.1|12.37|12.39|12.49|12.29|12.22|12.51|12.46|12.18|12.5|12.25|12.43|12.68|12.8|12.82|12.95|13.2|12.88|12.62|||||||12.8|12.5|12.8|12.97|12.65|12.32|12.14|12.06|11.95|11.98|11.47|12.04|11.51|11.29|11|10.5|11.04|11.01||11.35|11.5|11.46|11.32|11.65|11.46|12.29|11.84|11.3|11.59|12.18|12.33|12.28|11.86|12.02|11.74|11.71|11.6|11.45|11.73|11.76|11.83|11.75|11.49|11.4|11.52|11.62|11.82|11.65|11.39|10.91|11.5|11.71|12.25|12.18|12.3|11.08|10.99|10.67|10.86|10.88|10.71|11.27|11.2|11.6|12.54|11|10.24|10.15|9.76
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.32|||||||10.21|10.12|10.07|10.14|9.85|9.94|9.87|10.25|10.07|9.89|9.86|9.84|9.93|9.83|9.86|9.71|9.55|9.43|9.42|9.62|9.74|9.62|9.86|9.7|10.1|9.86|9.79|9.83|9.81|9.7|9.67|9.61|9.52|9.75|9.9|9.91|9.84|9.75|9.88|9.79|9.98|9.65|9.53|9.42|9.49|9.62|9.64|9.66|9.54|9.79|9.81|9.58|9.47|9.45|9.38|9.58|9.55|9.65|9.56|9.62|9.5|9.37|9.51|9.47|9.51|9.65|9.4|9.32|9.39|9.36|9.28|9.17|9.28|9.38|9.56|9.73|9.59|9.95|10|11.03|11.8|11.8|12.04|12.09|10.33|10.3||8.98|8.8|8.99|9.04|8.96|9.28|9.85|8.8|8.72|8.53|8.54|8.5|8.43|8.51|8.57|8.53|8.45|8.43|8.22||||8.24|7.95|8.12|8.16|8.22|8.2|8.15|8.12|8.06|7.84|8.05|8.02|7.97|7.95|7.85|7.5|7.69|8.17||8.4|8.43|8.35|8.35|8.53|8.65|8.5|8.4|8.79|8.83|8.86|8.92|8.85|8.84|8.73|8.83|8.88|8.74|8.73|8.99|8.88|8.86|8.63|8.7|8.8|8.87|8.91|8.82|8.75|8.58|9.15|8.28|8.58|8.59|8.36|8.45|8.47|8.4|8.32|8.29|8.23|8.24|||||||8.17|8|8.01|8|8.05|7.9|7.92|7.98|7.93|7.66|7.53|7.8|7.71|7.8|7.63|7.67|7.92|8.03||8.22|8.29|8.19|8.14|8.31|8.4|8.95|9.1|8.87|8.92|9.5|9.55|9.61|9.46|9.37|9.66|9.49|9.34|9.18|9.39|9.35|9.31|9.2|9.14|8.96|9.07|8.86|9.11|9.04|8.86|8.74|8.97|8.98|9.3|9.15|9.44|9.21|9.63|9.28|9.3|8.9|8.8|9.01|8.83|8.73|9.13|8.92|8.78|8.8|8.74
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.74|||||||5.69|5.56|5.47|5.61|5.46|5.55|5.74|5.76|5.93|5.96|5.92|5.92|5.95|5.94|5.9|5.91|5.81|5.82|5.71|5.86|5.95|5.79|5.89|5.92|6.17|6.09|6.15|6.15|6.15|6.07|6.02|6.05|5.97|6.15|6.17|6.16|6.05|6.03|6.16|6.09|6.04|5.96|5.96|6.1|6.13|6.18|6.22|6.31|6.15|6.33|6.22|6.05|6.01|6.08|6.22|6.23|6.26|6.33|6.05|6.08|6.11|6.12|6.07|6.08|6.05|6.06|6.01|6|5.9|5.99|5.84|5.71|5.79|5.86|5.93|6|6|6.14|6.3|6.26|6.3|6.21|6.15|6.21|6.21|6.05||6.33|6.25|6.33|6.42|6.36|6.54|6.69|6.71|7.01|6.23|6.3|6.26|6.36|6.54|6.53|6.6|6.63|6.42|6.15||||5.88|5.83|6.33|6.65|6.64|6.79|6.72|6.72|6.65|6.77|6.74|6.55|6.17|5.95|5.95|5.69|5.77|6.36||6.56|6.63|6.47|6.49|6.71|6.72|6.56|6.6|6.68|6.84|6.85|6.85|6.92|6.83|6.69|6.68|6.75|6.81|6.7|6.63|6.69|6.65|6.55|6.5|6.69|6.73|6.52|6.53|6.6|6.6|6.51|6.4|6.48|6.35|6.47|6.42|6.45|6.5|6.28|6.29|6.11|6.09|||||||6.2|6.2|6.3|6.43|6.3|6.35|6.26|6.2|5.93|5.75|5.66|5.98|5.91|5.93|5.78|5.93|6.3|6.39||6.53|6.87|6.84|6.95|7.13|7.27|7.54|7.35|7.45|7.49|7.54|7.22|7.5|7.3|7.17|7.35|7.2|7.18|7.11|7.35|7.44|7.45|7.32|7.27|7|6.95|6.8|7.09|7.18|7.04|6.9|7.3|7.49|7.9|7.81|7.43|7.27|7.59|7.36|7.45|7.4|7.5|7.65|7.72|7.28|7.45|7.17|7.09|7.16|7.26
06976|101131|/equities/asian-star|SHANGHAICOMP|10|||||||9.92|9.8|9.57|9.61|9.54|9.88|9.9|9.97|9.5|9.51|9.48|9.63|9.72|9.67|9.75|9.77|9.6|9.51|9.53|10.08|10.21|10.23|10.19|10.26|10.66|10.85|11|10.89|10.9|11.12|11.36|11|10.62|10.8|10.68|10.92|11|10.78|11.13|10.65|10.51|10.1|10.4|10.48|10.32|10.1|10.16|10.2|10.1|10.5|10.38|10.15|10.11|10|10.06|10.17|10.27|10.03|9.95|10.19|10.05|9.91|10.67|11.47|11|10.1|9.93|9.8|9.71|9.05|8.96|9|8.75|8.96|8.99|8.93|8.83|8.89|8.94|8.95|9.04|8.8|8.85|8.99|8.73|8.58||8.66|8.62|8.43|8.52|8.46|8.51|8.72|8.86|8.85|8.83|8.82|8.98|9.02|9.43|9.08|9.34|9.13|9|8.65||||8.54|8.49|8.55|8.59|8.8|8.83|8.97|8.93|8.55|8.45|8.65|8.87|8.7|8.6|8.6|7.88|7.88|8.3||9.01|9.14|9.53|10|10.1|9.72|9.58|10.58|11.1|9.89|8.59|8.6|8.3|8.76|8.25|7.87|7.78|7.65|7.54|7.52|7.48|7.5|7.43|7.46|7.53|7.63|7.54|7.52|7.54|7.52|7.52|7.48|7.7|7.74|7.77|7.86|7.8|7.86|7.85|7.87|7.66|7.65|||||||7.76|7.63|7.81|7.81|7.85|7.87|8.19|7.89|7.93|7.48|7.22|7.36|7.33|7.39|7.32|7.4|7.61|7.71||8.03|8.07|7.95|7.88|8.01|7.99|8.22|8.3|8.14|8.24|8.43|8.53|8.71|8.8|8.48|8.61|8.44|8.48|8.43|8.58|8.8|8.08|7.91|8.05|7.74|7.85|7.91|8.1|8.08|7.98|8|8.05|8.21|8.42|8.27|8.62|8.5|8.55|8.34|8.24|7.9|7.81|8.03|8.05|7.99|8.23|8.3|7.87|8.13|7.82
06977|100704|/equities/atlantic|SHANGHAICOMP|5.17|||||||5.09|5.14|5.1|5.06|5.01|5.06|5.06|5.13|5.21|5.25|5.21|5.21|5.3|5.25|5.27|5.3|5.23|5.18|5.16|5.32|5.43|5.4|5.43|5.45|5.64|5.59|5.53|5.56|5.63|5.53|5.53|5.52|5.45|5.59|5.53|5.53|5.44|5.46|5.59|5.5|5.46|5.39|5.42|5.44|5.51|5.56|5.57|5.83|5.82|6.1|5.82|5.37|5.35|5.37|5.34|5.45|5.5|5.45|5.44|5.4|5.43|5.37|5.43|5.49|5.32|5.26|5.18|5.13|5.1|5.1|5.01|4.9|5.04|5.36|5.39|5.48|5.51|5.41|5.37|5.45|5.36|5.2|5.16|5.26|5.37|5.26||5.66|5.69|5.55|5.58|5.2|4.96|5.09|5.17|5.23|5.19|4.76|4.73|4.71|4.79|4.7|4.75|4.64|4.68|4.42||||4.45|4.47|4.73|4.66|4.65|4.57|4.55|4.48|4.45|4.4|4.5|4.56|4.5|4.4|4.49|4.13|4.32|4.63||4.88|4.95|4.79|4.75|4.95|5.29|6.24|5.12|5.26|4.97|4.9|4.85|4.92|4.86|4.75|4.66|4.66|4.61|4.71|4.7|4.75|4.79|4.57|4.56|4.6|4.55|4.45|4.45|4.41|4.46|4.47|4.39|4.48|4.41|4.41|4.44|4.47|4.44|4.35|4.34|4.32|4.38|||||||4.38|4.24|4.36|4.5|4.49|4.03|3.98|4|4|3.87|3.77|3.96|3.92|3.97|3.85|3.82|4.01|4.06||4.16|4.16|4.1|4.06|4.22|4.19|4.33|4.36|4.22|4.27|4.49|4.55|4.61|4.63|4.55|4.71|4.66|4.65|4.6|4.49|4.47|4.39|4.27|4.25|4.26|4.46|4.53|4.61|4.03|4|3.96|4|4.06|4.21|4.18|4.27|4.28|4.34|4.25|4.18|4.13|4.13|4.2|4.23|4.08|4.14|3.98|3.97|3.94|3.97
06978|100545|/equities/aucma|SHANGHAICOMP|6.93|||||||6.76|6.78|6.83|7.01|6.67|6.62|6.66|6.65|6.84|6.75|6.7|6.78|6.8|6.71|6.79|6.85|6.73|6.72|6.7|6.86|6.93|7.01|7|7.08|7.36|7.33|7.52|7.38|7.44|7.44|7.53|7.39|7.34|7.39|7.24|7.17|7.08|7.05|7.13|7.14|7.01|6.91|6.88|7.02|7.05|7.15|7.15|7.21|7.06|7.14|7.04|6.95|7|6.96|6.95|6.97|6.99|6.97|7|7.11|7.27|7.02|7.05|6.93|6.81|6.82|6.77|6.7|6.72|6.75|6.65|6.41|6.6|6.59|6.68|6.68|6.62|6.8|6.87|6.91|7.15|6.99|7.06|7.06|7.01|6.96||7.21|7.18|7.29|7.27|7.19|7.32|7.6|7.83|7.96|7.4|6.91|7.01|7.04|7.2|7.26|7.3|7.11|7.11|6.69||||6.41|6.08|6.22|6.15|6.18|6.56|6.28|6.13|6.18|6.12|6.24|6.36|6.75|5.8|5.67|5.4|5.65|6.05||6.44|6.48|6.44|6.48|6.71|6.78|6.75|6.86|7.01|7.1|7.11|7.11|7.11|7.04|6.76|6.93|6.93|6.87|6.99|7.16|7.02|7.06|6.92|6.99|7.16|7.05|6.93|7|6.98|7.05|6.7|6.68|6.94|6.89|6.95|7|6.94|7|6.87|6.64|6.45|6.4|||||||6.41|6.34|6.5|6.54|6.7|6.6|6.65|6.55|6.58|6.14|6.13|6.55|6.49|6.43|6.16|6.23|6.7|6.71||7.04|7.17|7.17|7.14|7.55|7.76|8.19|7.5|7.56|7.69|8.18|8.35|8.47|8.2|8.05|8.39|8.13|8.4|7.99|8.1|8.05|7.28|7.17|7.2|7.01|7.07|7.15|7.43|7.5|7.32|7.15|7.55|7.82|8.29|8.1|8.57|8|7.95|7.6|7.8|7.66|7.8|8.6|8.76|9.73|11.33|9.77|8.98|8.54|8.55
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|12.16|||||||12.29|12.19|12.02|12.41|12.28|12.25|12.47|12.21|12.7|12.56|12.44|12.57|12.73|12.72|12.95|13.11|12.47|12.24|12.38|12.45|12.6|12.5|12.52|12.26|12.79|12.27|12.41|12.46|11.96|11.34|11.55|11.62|11.11|11.69|11.78|11.75|11.56|11.4|11.43|11.52|11.69|11.24|11.03|11.21|11.26|11.41|11.47|11.31|11.46|11.49|11.45|11.54|11.57|11.32|11.28|11.37|11.08|11.13|11.16|10.6|11.06|11.04|11.14|10.99|10.92|11|10.77|10.68|10.7|10.7|10.28|10.11|10.12|10.29|10.27|10.27|10.25|10.46|10.45|10.37|10.37|10.37|10.98|10.99|10.68|10.41||10.42|10.37|10.31|10.26|10.31|10.49|10.68|10.76|10.64|10.54|10.43|10.52|10.67|10.7|10.62|10.59|10.45|10.52|10.32||||10.26|10.1|10.18|9.98|10.1|9.97|9.93|9.98|10.07|9.8|9.98|10.03|9.99|9.89|9.87|9.78|9.9|10||10.87|10.7|10.51|10.55|10.54|10.63|10.54|10.58|10.71|10.78|10.93|10.95|10.87|10.96|10.62|10.7|10.76|10.83|10.87|11.03|11.45|11.13|11|11|11.28|11.19|10.86|10.93|10.82|10.88|10.64|10.57|10.78|10.82|10.71|10.72|10.76|10.83|10.64|10.66|10.5|10.67|||||||10.62|10.58|10.8|10.8|10.88|10.5|10.82|10.47|10.4|10.17|9.98|10.51|10.67|10.74|10.75|10.67|10.77|10.7||11|11.06|10.96|10.9|11.09|11.02|11.29|11.27|11.2|11.14|11.56|11.67|11.9|11.86|11.71|11.51|11.27|11.31|11.11|11.28|11.25|11.18|11|11.14|10.72|10.92|10.75|11.15|11.14|11.16|10.88|11.25|10.96|11.21|11.26|11.4|10.7|10.77|10.52|10.49|10.4|10.1|10.34|10.48|10.73|10.85|10.66|10.8|10.42|10.35
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|39.2|||||||39.23|39.43|39.36|39.8|39.51|39.88|40.24|40.46|40.92|41.05|41|41.15|41.73|41.23|42.11|42.36|40.55|40.4|40.81|41.15|41.51|40.6|40.8|40.98|42.28|42.35|41.95|42.5|41.68|41.21|41.49|41.6|41.11|42.12|42.2|42.23|40.92|41.23|40.16|40.38|40.45|40|39.79|40.5|40.13|40.3|40.29|39.99|38.64|38.59|38.5|38.29|38.15|38|37.6|37.87|37.89|37.74|37.69|37.84|37.79|37.7|37.56|37.46|37.44|37.42|37.37|37.25|37.6|37.54|37.11|36.81|36.78|37.19|37.27|37.4|37.4|38.48|38.98|39.01|39.14|38.85|38.55|38.9|38.78|38.77||38.9|38.18|38.12|38.04|38.1|39.27|39.51|39.51|39.3|39.34|38.9|39.14|39.22|39.47|39.22|39.11|38.71|39|38.52||||38.57|39|39.16|39.05|39.81|39.88|39.8|39.9|40.05|41.31|41.63|41.94|42.4|41.9|41.64|40.64|40.16|41.15||42.37|42.78|41.86|42.39|42.87|42.38|42.44|42.11|41.6|41.88|42.69|42.5|42.65|42.48|41.35|41.3|41.93|41.62|42.93|42.07|41.8|41.6|40.63|40.35|41.52|41.89|41.59|41.87|42.4|43.6|42.5|42.27|43.05|42.85|40.51|41.6|41.05|41.73|41|40.43|39.98|40.2|||||||40.2|39.8|40.35|40|40.48|40.2|39.9|40.3|40.48|40.22|39.81|40.81|41.24|41.63|42.27|42|42.4|43.64||44.45|44.53|44.39|45.2|44.8|44|45|44.57|45.67|45.2|45.19|45.2|45.42|45.3|45|45.15|45.75|45.15|45.18|45.81|46.33|46.47|45.9|46.44|44.83|44.51|44.2|46.45|47.04|46.33|46.04|45.89|45.51|46.3|46.59|46.43|46.1|46.75|45.1|45.89|45.63|45.37|44.8|44.13|44.5|46.1|44.7|43.8|44.28|44.44
06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.9|||||||23.17|23.23|22.9|23|22.8|22.99|23.15|22.8|23.37|23.25|23.58|23.75|23.92|23.65|23.68|23.9|23.56|23.28|23.9|25.47|25.75|25.69|25.21|25.22|25.81|26.15|26|25.72|25.8|25.32|25.79|25.48|25.12|25.64|25.61|26.19|26.32|26.5|27.1|26.63|26.75|26.13|26.5|26.74|27.37|27.16|27.38|26.8|26.5|26.18|26.48|26.58|26.52|25.43|25.46|25.52|25.71|25.25|25.55|25.55|25.18|25.06|25.22|25.17|25.72|26.08|24.43|24.3|24.4|23.78|23.46|23.38|23.47|23.77|23.38|23.37|23.36|23.16|23.19|23.22|23.48|23.28|23.28|23.19|23.22|23.45||23.3|23.05|23.11|23.08|23.11|23.25|23.3|23.4|23.58|23.36|23.33|23.68|23.68|24.48|23.9|24.31|23.73|23.53|22.8||||22.6|22.5|22.96|22.9|23.08|23.24|23.48|22.95|23.15|23.18|23.58|23.68|23.58|23.3|23.76|22.29|21.55|22.4||23.75|23.99|24.02|24.12|24.68|24.68|25.1|24.91|25.35|25.55|25.66|25.62|25.45|26.33|26.3|26.33|27.23|26.76|26.5|24.71|25|24.75|23.91|23.74|24.03|24.13|24.63|24.8|24.81|24.68|24.01|23.84|24.16|24.4|24.55|24.75|24.6|24.9|24.98|24.9|23.75|23.82|||||||24.1|23.98|24.35|24.67|24.84|24.87|24.01|24.8|25.15|24.1|24.21|24.18|23.21|23.63|23.47|23.4|23.55|25.27||25.82|25.29|25.8|24.95|23.96|23.7|24.08|23.6|23.28|23.39|23.28|24.2|24.79|24.53|24.55|25|24.9|24.45|23.95|24.2|24.5|24.42|24|24.26|23.25|23.33|24.01|25.42|25.48|25.3|24.87|24.45|25.34|26.06|26.8|28.22|27.58|26.69|26.55|28.3|25.34|23.85|24.14|24.27|23.8|24|24.48|24.03|24.11|23.35
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.46|3.46|3.41||3.41|3.4|3.45|3.37|3.44|3.63|3.68|3.7|3.72|3.58|3.62|3.66|3.6|3.58|4.07|3.42|3.39|3.34|3.41|3.46|3.46|3.4|3.42|3.49|3.47|3.47|3.47|3.61|3.6|3.59|3.61|3.55|3.59|3.58|3.5|3.4|3.42|||||||3.57|3.6|3.67|3.52|3.6|3.5|3.47|3.43|3.4|3.26|3.21|3.34|3.31|3.35|3.32|3.34|3.49|3.61||3.81|3.8|3.85|3.75|3.85|3.77|3.85|3.89|3.84|3.97|3.92|3.99|4.1|4.11|4.1|4.36|4.17|4.12|4.08|4.16|4.3|4.04|3.98|4|3.93|3.91|4|4.25|4.31|4.29|4.25|4.33|4.5|4.56|4.69|4.8|4.86|5.2|4.3|4.73|4.55|4.54|4.54|3.78|3.9|4|3.44|3.42|3.43|3.42
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.26|||||||15.94|15.89|15.74|15.85|15.64|15.9|16.02|15.8|15.95|15.9|15.93|16.02|16.14|16.05|16.05|16.25|16.27|15.82|16.1|16.93|17.11|17.22|17.1|16.94|17.31|17.39|17.28|17.1|17.06|16.95|17.18|17.02|16.89|17.2|17.21|17.4|17.45|17.44|17.65|17.37|17.37|16.95|17.17|17.3|17.6|17.52|17.42|17.4|16.97|17.1|17.01|17.02|16.6|16.32|16.26|16.49|16.61|16.48|16.33|16.46|16.47|16.54|16.58|16.55|16.8|16.9|16.5|16.43|16.4|15.98|15.74|15.69|15.85|16.26|16.24|16.29|16.36|16.23|16.2|16.24|16.33|16.2|16.14|16.01|16.16|16.23||16.11|15.97|15.98|16.08|15.9|16.09|16.18|16.16|16.21|16.23|16.18|16.35|16.51|17|16.35|17.07|16.02|15.5|15.06||||14.9|14.86|15.14|15.15|15.45|15.51|15.58|15.31|15.48|15.59|15.5|15.97|15.92|15.82|15.89|15.04|14.82|15.18||15.69|16.1|16|16.4|18.01|18.17|18.11|18|18.35|18.59|18.09|18.28|18.52|18.76|18.82|18.45|18.5|18.27|18.16|17.5|17.51|17.52|17.08|16.91|17.16|17.38|17.19|17.32|17.58|17.55|17.28|17.23|17.35|17.48|18.25|18.36|18.31|18.71|18.94|18.77|18.28|18.48|||||||18.78|18.67|18.85|18.79|19.17|18.93|18.5|19.15|19.24|18.58|18.4|18.83|18.6|18.88|18.9|19.15|19.61|20.33||20.74|20.8|21.28|20.11|20.1|19.8|20.27|19.84|19.65|19.86|19.96|20.12|20.72|20.65|20.9|21.31|20.81|20.4|19.75|20.17|20.58|20.5|20.25|20.64|19.81|19.87|20.03|20.74|20.95|20.81|20.78|20.65|20.88|22.1|21.9|23.31|23.05|22.98|23|24.39|22.95|22.01|22.6|23.25|22.8|22.25|21.7|20.84|21.15|20.56
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|71|||||||65.29|65|64|63.66|63.15|64.7|62.1|59.6|58.47|57.9|58.3|58|58.87|57.25|55.75|54.63|54.6|54.25|55.38|63.57|63.9|63.47|61.93|61.46|62.51|64.17|62.84|60.88|60.12|59.62|60.17|60|59.55|59.55|59.78|61.8|62.68|63.4|64.06|62.85|63.58|61.99|64.72|63.2|66.19|63.9|63.3|64|63.13|65.07|65|64.45|63.87|57.81|58.1|57.51|58.32|58.38|58.84|60.08|59.68|58.59|57.01|56.57|57.46|58.64|55.6|54.47|53.81|52.94|52|53.2|53.4|54.65|55.5|54.41|54.9|54.43|53|52.87|53.55|53|50.5|49.38|49.4|48.5||47.35|47.13|47.51|48.03|48.21|47.8|48|47.16|47.29|47.76|46.93|47.09|47.82|49.5|46.58|48.49|46.15|44.4|42.98||||42.43|41.5|42.8|42.71|42.99|43.88|44|43.83|43.93|44.1|44.7|44.5|44.83|44.6|44.26|41.91|41.22|41.68||42.68|44.49|43.68|42.91|43.6|43.93|43.78|43.83|44.03|44.02|44.1|44.76|45.26|45.17|45.08|45.48|46.31|44.88|45.59|44.25|44.48|44.68|43.8|43.58|44.05|44.3|44.44|45.08|45.86|45.3|44.88|44.61|45.4|46.32|47|47.22|47.03|48.01|47.94|47.65|46.55|46.8|||||||47.2|46.83|47.26|46.9|47.76|48|47|47.59|48.29|46.95|46.5|46.85|44.69|46.2|45.64|46.34|48.03|50.17||49.9|50.59|52.01|49|48.56|48.25|49.96|49.48|49.5|49.4|49.57|48.6|49.98|48.99|47.98|48.69|48.27|48.2|47.72|48.79|49.7|49.4|48.48|49.49|47.58|47.57|48.51|49.63|50.42|49.58|49.1|50.52|51.86|54.88|54.15|59.3|60.96|55.25|58|59|52.88|46.3|46|46.2|47.43|47.99|47.38|47.53|48|48.25
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.24|||||||35.69|35.56|35.25|35.51|35.08|35.93|36.14|35.76|36|36.05|36.27|36.53|36.47|36.08|36.11|36.72|36.54|36.52|37.02|39.45|39.85|40.02|40|39.4|40.68|40.42|40.39|39.6|39.2|39.02|39.58|39.18|38.9|39.74|39.65|40.01|39.91|39.9|40.57|40.12|40.77|40.11|39.48|39.55|40.1|39.36|39.43|39.49|38.91|39.15|39.44|39.44|39.1|38.44|38.35|38.45|38.78|38.32|38.1|38.41|38.25|38.13|38.44|38.61|38.67|38.9|38.1|37.8|37.8|37.06|36.45|36.5|36.74|36.93|37.18|37.35|37.32|36.82|36.78|36.88|37.28|36.98|36.98|37.16|37.17|36.99||36.64|36.32|36.66|36.8|36.6|36.85|37.05|37.11|37.25|38.09|37.82|38.8|38|37.96|36.74|37.55|36.88|36.17|35.55||||35.65|35.78|35.85|35.9|36.08|36.35|36.29|36.06|36.35|35.98|36.5|36.84|36.8|36.48|36.59|34.51|33.88|35.75||36.59|36.88|36.63|36.22|36.36|36.5|36.76|36.68|36.92|37.26|37.28|37.41|37.63|37.78|37.45|37.59|38.09|36.71|37.24|37.04|36.97|36.83|36.32|36.21|36.54|37.25|37.38|37.61|37.69|37.15|37.19|37.01|38|38.2|37.8|37.78|36.92|37.4|37.3|36.97|35.98|36.15|||||||36.93|36.8|36.5|36.54|37.05|37.24|37.13|37.42|37.67|37.02|36.45|37|36.71|36.99|36.81|36.52|37.11|38.51||39.32|39.15|39.5|39.07|38.21|37.88|38.45|38|38.18|38.55|38.41|39.17|40.02|39.75|39.64|40.6|40|39.7|39.41|40|40.85|41.16|40.27|40.65|39.1|39.8|39.18|40.7|41.02|40.81|40.96|40.8|41.61|42.93|43.41|45.4|44.28|43.6|43.41|45.5|41.99|40.6|41.8|42.03|41.52|42.77|42.73|41.98|42.95|41.99
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|26.17|||||||26.23|26.52|27.08|26.49|26.93|25.91|25.8|26.31|27.15|26.79|26.56|26.29|26.47|25.81|26.3|26.85|26.96|26.09|25.69|26.72|26.63|27.63|27.88|28.22|28.97|29.04|29.21|29.16|29.45|29.31|29.25|29.42|29.1|28.66|28.45|28.55|28|28.04|28.19|27.79|27.75|26.83|26.92|27.38|27.99|27.7|27.6|27.82|27.19|27.55|27.9|27.45|27.73|27.6|27.22|27.26|26.86|26.8|26.85|27.35|26.9|26.35|27.12|26.68|27.12|27.14|27.1|26.94|27|27.25|26.21|25.5|26.2|26.78|26.01|26.2|26.21|26.91|27.35|27.81|29.22|29.38|29.35|29.5|30.02|28.52||28.76|28.8|29|27.74|28.23|28.14|27.1|27.78|27.69|28.23|27.83|28.23|27.83|28.88|28.37|28.06|27.54|27.78|27.22||||24.39|23.79|24.71|24.85|25.58|24.34|24.5|24|24.04|23.57|24.3|24.66|24.53|23.39|23.8|22.3|24|24.7||27|27.2|27.03|27.74|28.13|29.78|29.66|31.69|31|29.8|31.22|29.7|29.78|30.3|30.32|32|30.7|29.79|26.96|26.28|25.9|25.62|25.45|25.25|26.82|27.73|27.36|26.8|25.41|25.79|25.35|22.35|22.98|23.07|23.21|23.68|22.78|23|23.32|23.58|22.94|22.91|||||||22.8|22.29|22.5|22.5|22.41|22.16|22.11|22.49|22.38|20.95|20.7|21.95|21.27|21.4|21.17|21.61|22.93|23.61||24.62|26.16|26.22|25.8|27.45|27.62|26.79|26.88|25.85|25.73|26.21|27.2|27.65|27.85|27.53|28.85|26.65|28.05|24.86|25.46|26.3|24.71|24.61|25.49|24|22.27|22.16|23.01|23|22.77|21.97|22.06|22.98|23.94|23.95|24.72|24.47|25.3|26.87|23.33|22.7|20.1|21.34|20.38|20.59|21.2|20.69|19.98|20.26|20.19
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.26|||||||7.91|7.86|7.8|7.88|7.82|8.08|8.02|8.14|8.45|8.87|8.86|8.82|8.75|8.42|8.48|8.42|8.43|8.33|8.4|8.59|8.85|8.87|8.73|8.68|8.98|9.06|9.37|9.24|9.3|9.16|9.36|8.96|8.59|8.85|8.87|8.93|9.03|9.02|9|8.85|8.55|8.65|8.2|8.1|8.19|8.08|7.97|7.99|7.88|7.8|7.85|8.05|7.91|7.8|7.61|7.3|7.32|7.35|7.4|7.52|7.42|7.38|7.36|7.35|7.37|7.33|7.28|7.3|7.28|7.3|7.16|7|7.1|7.22|7.28|7.3|7.25|7.4|7.39|7.21|7.33|7.2|7.23|7.25|7.18|7.2||7.25|7.21|7.25|7.37|7.5|7.42|7.53|7.45|7.41|7.53|7.33|7.54|7.58|7.74|7.55|7.55|7.55|7.62|7.45||||7.17|7.38|7.51|7.58|7.83|7.8|7.79|7.74|7.61|8|8.42|8.4|7.9|7.53|7.55|7.04|7.59|7.7||8.65|8.81|8.59|8.63|8.32|8.4|8.2|8.5|8.51|8.85|8.31|8.52|8.44|8.5|8.05|8.07|8.12|7.92|8.04|8.19|8.16|8.01|7.92|7.95|8.2|8.35|8.31|8.15|8.36|8.53|8.55|8.4|8.72|8.84|8.49|8.86|8.78|9.06|8.98|8.3|8.14|8|||||||7.6|7.7|7.92|7.8|7.95|8.09|7.9|7.86|7.73|7.09|6.96|7.24|7.18|7.34|7.21|7.32|7.75|8||8.22|8.33|8.43|8.03|8.25|7.96|8.18|8.36|8.51|8.46|8.3|8.53|8.78|8.78|8.64|9.04|8.78|8.88|8.68|9.04|9.29|9.18|9.1|9.09|8.82|9.22|8.96|8.67|8.7|8.64|8.46|8.82|9.12|9.46|9.81|10.3|9.61|9.76|9.6|8.7|8.65|7.88|8.1|8.2|7.96|8.04|7.67|7.65|8|7.85
06988|100958|/equities/baida-group|SHANGHAICOMP|9.34|||||||9.41|9.51|9.31|9.47|9.27|9.58|9.8|9.7|9.98|10.14|10.13|10.3|10.55|10.61|10.56|10.04|10.34|10.47|9.61|9.91|9.8|9.35|9.33|9.29|9.46|9.43|9.37|9.31|9.33|9.17|9.05|9.06|8.97|9.2|9.36|9.08|9.06|9.03|9.03|9.14|9.1|9.02|9.05|9.18|9.08|9.15|9.24|9.27|9.13|9.28|9.33|9.18|9.21|9.2|9.12|9.26|9.4|9.6|9.06|9.1|9.06|8.91|9.02|9|9.02|8.98|9|9.1|9.04|9.03|8.78|8.56|8.52|8.8|8.86|8.87|8.78|9.05|9.14|9.05|9.2|9.07|9.12|9.44|9.28|9.13||9.35|9.28|9.24|9.19|9.01|9.25|9.51|9.55|9.51|9.31|9.31|9.22|9.14|9.25|9.32|9.55|9.25|9.17|8.96||||9.04|8.98|9.69|10.3|10.51|12.99|12.42|11.18|9.21|9.03|9.23|9.08|8.85|8.9|8.43|8.34|7.8|8.29||8.55|8.61|8.59|8.55|8.75|8.79|8.66|8.76|8.93|9.09|9.18|9.23|9.35|9.45|9.04|9.04|9|8.92|8.94|9.07|8.99|8.89|9.02|9.16|9.55|9.1|9.01|8.98|9.25|9.25|8.96|8.82|9.19|9|9.14|9.18|9.06|9.25|8.86|8.71|8.6|8.82|||||||9.65|9.6|9.98|10.05|9.02|8.94|9.28|8.97|8.78|8.45|8.3|9.01|9.1|9.18|9.04|10.04|11.81|11.6||11.9|10.66|10.8|10.53|9.18|9.02|9.4|9.43|9.79|9.89|10.5|10.68|11.03|10.67|10.07|10.21|10.09|9.72|9.66|9.62|9.9|10.05|9.88|9.4|9.29|9.24|9.59|9.28|9.25|9.14|9.01|9.26|9.37|9.77|9.82|9.76|9.82|10.22|10.05|10.17|10.39|9.48|11.52|11.52|10.43|9.47|7.91|7.46|7.32|7.19
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|4.62|||||||4.03|4.02|3.74|3.89|3.8|3.74|3.75|3.65|3.77|3.82|3.98|3.78|3.56|3.82|4.15|4.18|4.15|3.79|4.22|4.69|4.26|3.64|3.47|3.42|3.57|3.59|3.44|3.37|3.4|3.31|3.35|3.37|3.31|3.39|3.26|3.29|3.34|3.33|3.34|3.32|3.23|3.16|3.16|3.23|3.33|3.29|3.35|3.45|3.4|3.46|3.4|3.26|3.23|3.19|3.24|3.35|3.4|3.2|3.13|3.26|3.22|3.22|3.31|3.32|3.22|3.13|3.15|3.07|3.01|2.98|2.98|2.96|2.99|3.08|3.17|3.09|3.09|3.14|3.09|3.07|3.11|3.14|2.99|2.96|2.92|2.82||2.83|2.8|2.81|2.86|2.79|2.8|2.85|2.83|2.8|2.78|2.78|2.8|2.79|2.81|2.79|2.8|2.82|2.82|2.72||||2.75|2.71|2.75|2.76|2.81|2.85|2.86|2.75|2.74|2.75|2.77|2.79|2.73|2.68|2.65|2.56|2.6|2.72||2.89|2.96|2.94|2.93|3.02|3.04|3.05|2.95|2.88|2.92|2.95|2.94|2.9|2.91|2.91|2.87|2.88|2.83|2.84|2.82|2.8|2.76|2.73|2.71|2.76|2.8|2.77|2.79|2.79|2.81|2.8|2.81|2.86|2.87|2.88|2.88|2.89|2.92|2.9|2.85|2.84|2.82|||||||2.8|2.77|2.79|2.79|2.8|2.83|2.81|2.76|2.79|2.76|2.69|2.75|2.75|2.8|2.74|2.69|2.72|2.77||2.85|2.89|2.88|2.86|2.92|2.91|2.98|3.01|3.01|3.04|3.08|3.1|3.2|3.21|3.15|3.2|3.18|3.07|3.05|3.1|3.11|3.05|3.03|3.01|3.01|2.99|3.01|3.09|3.08|3.07|3.04|3.08|3.06|3.14|3.15|3.24|3.3|3.42|3.24|3.29|3.16|3.16|3.11|3.22|3.29|3.35|3.26|3.27|3.26|3.28
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.56|||||||8.95|9|8.7|7.99|8.13|7.88|7.31|7.24|6.97|6.89|6.63|6.63|6.75|6.59|6.6|6.85|6.42|6.08|5.9|5.96|6.06|6.3|6.22|5.92|5.99|5.69|5.45|5.26|5.28|5.24|5.24|5.3|5.3|5.54|5.62|5.7|5.87|5.72|5.46|5.18|5.13|5.23|5.06|4.94|4.63|4.46|4.69|4.95|4.83|4.72|4.93|4.86|5.08|5.08|4.97|5.11|5.38|5.55|5.35|5.5|5.46|5.29|5.63|6|5.72|5.7|5.3|5.06|5.34|4.8|4.85|4.6|5|5.03|4.58|4.35|4.3|4.65|4.81|4.95|4.79|4.73|4.8|5.08|4.95|5.12||5.33|5.49|5.27|5.25|5.36|5.62|5.62|5.38|5.34|5.07|5.17|5.05|5.4|5.77|5.79|6.09|6.41|6.75|7.11|||||7.48|8.72|8.95|9.95|9.94|10.45|10.24|10.69|10.76|11.39|11.68|11.36|11.21|11.25|10.57|10.84|11.98||12.6|13.35|13.24|13.12|15.55|15.36|15.47|15.58|16|16.85|16.41|17.05|17|17.38|17.04|17.88|17.74|18.23|18.85|18.4|18.17|17.8|18.02|16.8|14.66|15.18|14.8|14.71|15.01|15.29|15.2|15.3|16.07|15.39|15.96|16.43|16.6|17.02|16.18|15.68|15.53|15.39|||||||14.22|16.71|18.9|20.65|21|21.49|21.47|21.53|21.75|20.42|20.95|21.75|20.98|20.5|20.76|20.6|22.3|22.79||22.61|23|23.3|22.84|22.34|22.49|23.57|23.21|24.05|23.78|24.76|26.03|26.7|27.46|26.24|27.07|27.52|27.93|24.5|28.68|28.13|27.51|28.31|26.49|24.47|24.01|23.13|22.11|22.94|20.2|22.31|26.5|27.6|34.2|31.68|31.66|28.66|27.25|26.6|26.03|23.91|22.34|23.19|21.19|19.55|20.08|20.98|19.9|19.25|19.55
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.82|||||||8.87|8.87|8.84|9.1|9.07|9.01|9.12|9.06|9.25|9.28|9.37|9.45|9.56|9.52|9.51|9.43|9.42|9.55|9.53|9.71|9.63|9.73|9.66|9.6|9.77|9.88|9.82|9.94|9.91|9.8|9.86|9.81|9.99|10.01|10.11|10.21|10.19|10.27|10.19|10.2|10.03|9.91|9.91|10.07|10.03|10.17|10.15|10.1|10.34|10.15|10.2|10.19|10.03|10.1|10.16|10.37|10.31|10.65|10.58|10.38|10.5|10.48|10.18|10.18|10.1|9.95|10|10.35|10.16|9.99|10.15|10.12|10.14|10.12|10.04|10.02|9.93|10.01|10.22|10.22|10.17|10.09|9.97|10.2|9.99|9.82||9.79|9.7|9.64|9.57|9.63|9.78|9.62|9.48|9.47|9.48|9.57|9.6|9.56|9.44|9.41|9.28|9.12|9.07|9.09||||9.25|9.36|9.32|9.45|9.36|9.4|9.38|9.43|9.27|9.2|9.09|9.02|9.03|8.97|8.99|8.98|8.91|9.18||9.39|9.16|9.16|9.08|9.09|9.09|9.14|9.14|8.9|9|8.97|8.83|8.84|8.83|8.72|8.7|8.74|8.59|8.74|8.77|8.8|8.65|8.58|8.57|8.61|8.57|8.56|8.63|8.74|8.88|8.95|9.03|8.91|8.97|8.98|9.05|9.05|8.95|9.02|9.06|9.11|9.26|||||||9.17|9.08|8.93|9.06|8.9|8.74|8.48|8.37|8.27|8.16|8.25|8.41|8.48|8.44|8.48|8.48|8.63|8.92||9.07|8.78|8.8|8.83|8.74|8.56|8.5|8.59|8.66|8.64|8.71|8.68|8.86|8.78|8.81|8.93|8.8|8.71|8.69|8.64|8.51|8.58|8.53|8.54|8.39|8.28|8.31|8.6|8.63|8.7|8.66|8.57|8.45|8.51|8.4|8.5|8.75|8.89|8.63|8.81|8.78|8.66|8.52|8.56|8.45|8.33|8.28|8.4|8.45|8.54
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|17.17|||||||17.35|17.36|17.19|17.4|17.4|17.13|17.47|17.43|17.8|17.99|18.15|18.18|18.6|18.5|18.57|18.4|18.08|18.17|18.19|18.45|18.17|18.45|18.55|18.05|18|18|17.92|18.29|18.21|18.11|18.07|18.19|18.26|18.4|18.77|18.86|19.16|19.09|18.93|18.96|18.81|18.58|18.51|18.7|18.63|18.72|18.75|19.41|19.77|19.66|20.15|20.3|20.02|20.13|20.06|20.46|20.32|20.64|20.54|20.41|20.69|20.69|20.5|20.43|20.38|20.1|20.11|20.85|20.59|20.21|20.26|20.05|20.04|20.21|19.56|19.6|19.52|19.59|19.3|19.3|19.27|19.27|19.2|19.4|19.35|19.39||19.19|19.08|18.9|18.76|18.75|18.95|18.65|18.34|18.34|18.35|18.36|18.34|18.2|17.9|17.9|17.63|17.24|16.98|17.06||||17.25|17|17.69|17.69|17.5|17.58|17.49|17.76|17.54|17.57|17.36|16.93|16.9|16.99|16.75|16.75|16.66|16.84||17.21|17.16|17.16|17.24|17.2|17.12|17.24|17.35|17.18|17.33|17.29|16.91|16.85|16.71|16.68|16.52|16.5|16.33|16.4|16.42|16.55|16.12|16.1|16.1|16.06|15.87|15.81|16.18|16.36|16.65|16.81|16.86|16.56|16.75|16.74|16.87|16.74|16.5|16.55|16.61|16.75|17.12|||||||16.85|16.68|16.5|16.73|17.07|17.11|17.07|16.92|16.85|16.72|16.8|17.13|17.15|16.85|16.51|16.43|16.83|17.21||17.07|16.79|16.85|16.85|16.45|16.34|16.08|16.16|16.29|16.4|16.42|16.09|16.23|16.03|16.38|16.47|16.13|16.13|16.29|15.96|15.81|15.9|15.93|15.93|15.7|15.61|15.4|15.77|15.61|15.72|15.75|15.93|15.83|15.66|15.45|15.55|15.72|15.98|15.64|15.85|15.67|15.67|15.42|15.41|15.58|15.49|15.49|15.6|15.65|15.66
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.77|||||||5.81|5.8|5.78|5.84|5.85|5.8|5.86|5.85|5.95|5.95|5.97|6|6.06|6.04|6.02|6|6.01|6.06|6.05|6.15|6.13|6.18|6.17|6.15|6.31|6.4|6.35|6.39|6.33|6.3|6.31|6.26|6.32|6.36|6.41|6.38|6.41|6.46|6.46|6.52|6.39|6.34|6.39|6.47|6.45|6.56|6.51|6.54|6.63|6.57|6.65|6.71|6.71|6.75|6.89|7.05|6.86|7.02|6.8|6.65|6.67|6.54|6.41|6.42|6.36|6.26|6.33|6.38|6.28|6.2|6.2|6.1|6.05|6.1|6.09|6.09|5.98|6.07|5.99|6|5.93|5.92|5.91|6.25|6.24|6.1||6.03|6.03|6.01|5.97|6|6.07|6.02|5.98|5.98|5.97|6.01|6.04|5.98|5.96|5.93|5.88|5.8|5.79|5.79||||5.87|5.9|5.97|5.87|5.83|5.87|5.82|5.85|5.8|5.78|5.74|5.69|5.69|5.68|5.72|5.67|5.57|5.88||5.95|5.88|5.88|5.88|5.92|5.9|5.94|5.91|5.88|5.91|5.92|5.91|5.92|5.89|5.78|5.79|5.76|5.73|5.78|5.8|5.81|5.77|5.73|5.74|5.78|5.78|5.73|5.78|5.79|5.83|5.84|5.86|5.83|5.85|5.85|5.85|5.85|5.85|5.85|5.82|5.83|5.92|||||||5.87|5.83|5.78|5.81|5.87|5.88|5.83|5.8|5.73|5.66|5.69|5.79|5.83|5.85|5.8|5.77|5.84|6.01||6.13|6.06|6.05|6.07|6.04|5.96|5.94|5.99|6.02|6.03|6.07|6.05|6.15|6.11|6.15|6.25|6.11|6.04|6.04|6.07|6.03|6.06|6.02|6.03|6.01|5.97|5.97|6.18|6.2|6.26|6.27|6.15|6.02|6.06|6.04|6.08|6.2|6.25|6.04|6.12|6.04|5.98|5.96|5.95|6.04|6.07|6.06|6.09|6.1|6.09
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.2|||||||15.4|15.31|15.12|15.26|15.24|15.07|15.31|15.16|15.46|15.47|15.66|15.72|15.97|15.94|15.97|15.75|15.58|15.68|15.62|15.93|15.7|15.86|16.08|15.82|15.96|16.21|16.05|16.35|16.27|15.93|15.95|15.95|15.86|15.95|16.2|16.26|16.39|16.43|16.38|16.43|16.25|16.19|16.12|16.36|16.3|16.57|16.4|16.37|16.61|16.55|16.8|17|17|16.91|16.7|17.18|17.1|17.48|17.33|17.1|17.32|17.47|17.28|17.29|17.29|16.81|16.9|17.67|17.42|17.14|17.1|17.15|16.75|16.6|16.42|16.6|16.59|16.72|16.37|16.55|16.53|16.57|16.57|16.88|16.78|16.8||16.36|16.38|16.02|15.65|15.65|15.73|15.41|15.18|15.2|15.28|15.32|15.35|15.22|15.07|15.22|14.87|14.74|14.73|14.72||||14.78|14.74|14.58|14.57|14.48|14.54|14.45|14.57|14.55|14.61|14.54|14.3|14.46|14.42|14.39|14.23|13.9|14.24||14.65|14.61|14.44|14.6|14.63|14.64|14.72|14.78|14.64|14.76|14.79|14.71|14.72|14.67|14.69|14.63|14.73|14.61|14.73|14.68|14.67|14.56|14.53|14.41|14.48|14.3|14.12|14.35|14.4|14.58|14.62|14.65|14.56|14.69|14.68|14.76|14.73|14.65|14.74|14.76|14.75|14.85|||||||14.65|14.48|14.5|14.72|14.68|14.65|14.6|14.49|14.27|14.2|14.31|14.5|14.61|14.5|14.36|14.32|14.38|14.63||14.79|14.59|14.67|14.71|14.55|14.35|14.24|14.23|14.31|14.2|14.17|14.13|14.36|14.21|14.29|14.35|14.3|14.28|14.21|14.14|14.1|14.19|14.11|13.95|13.46|13.5|13.46|13.8|13.8|13.88|13.9|14.11|14.09|13.9|13.58|13.84|13.89|14.12|13.72|13.81|14.06|13.99|13.84|13.86|14.02|14.02|14.05|14.35|14.33|14.32
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|10|||||||10.16|10.12|10.07|10.18|10.18|10.11|10.25|10.17|10.33|10.32|10.39|10.51|10.72|10.82|10.87|10.68|10.59|10.76|10.73|10.87|10.72|10.82|11.02|10.81|11|11.06|11.04|11.35|11.24|11.07|11.06|11|11.18|11.21|11.45|11.52|11.65|11.7|11.66|11.8|11.57|11.4|11.33|11.45|11.34|11.51|11.4|11.3|11.47|11.45|11.65|11.78|11.71|11.73|11.81|11.98|11.9|12.25|12.2|12.31|12.5|12.59|12.3|12.27|12.14|11.94|11.92|12.43|12.13|11.91|11.92|11.86|11.84|11.75|11.68|11.72|11.55|11.61|11.36|11.34|11.19|11.15|11.05|11.29|11.08|10.98||10.89|10.86|10.88|10.85|10.96|11.09|10.91|10.75|10.74|10.73|10.78|10.77|10.8|10.62|10.57|10.41|10.16|10.06|10.15||||10.33|10.15|9.96|9.97|9.9|9.95|9.8|9.88|9.8|9.72|9.55|9.38|9.38|9.45|9.37|9.32|9.27|9.44||9.69|9.57|9.5|9.54|9.55|9.45|9.57|9.47|9.39|9.44|9.44|9.37|9.37|9.27|9.33|9.22|9.29|9.23|9.27|9.39|9.47|9.3|9.23|9.17|9.21|9|8.95|9.07|9.1|9.37|9.43|9.49|9.37|9.46|9.51|9.52|9.55|9.52|9.51|9.69|9.73|9.92|||||||9.82|9.51|9.51|9.6|9.72|9.78|9.79|9.65|9.41|9.5|9.46|9.59|9.85|9.73|9.64|9.6|9.75|9.85||9.91|9.69|9.75|9.73|9.6|9.44|9.37|9.32|9.36|9.28|9.19|9.16|9.32|9.2|9.23|9.23|9.05|8.9|8.91|8.89|8.79|8.91|8.97|9.06|8.89|8.85|8.86|9.02|9.03|9.06|9.09|9.09|9.03|8.94|8.84|8.87|9.1|9.26|9.11|9.19|9.12|8.93|8.84|8.99|9.03|8.84|8.92|9.06|8.95|8.93
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.88|||||||11.12|11.23|11|11.01|10.88|10.47|10.48|10.48|10.65|10.82|11|11.05|11.28|11.23|11.14|11.01|11.1|11.13|11.02|11.06|10.9|11.14|11.3|11.09|11.22|11.37|11.33|11.38|11.38|11.38|11.5|11.61|11.75|11.7|11.99|11.99|12.17|12.14|12.03|12.02|11.78|11.61|11.47|11.75|11.65|11.73|11.64|11.68|11.78|11.7|11.67|11.84|11.7|11.5|11.58|11.68|11.55|11.83|11.8|11.8|11.99|12.08|11.96|11.94|11.94|11.62|11.57|12.05|11.88|11.69|11.68|11.85|11.82|11.9|11.74|11.83|11.71|11.68|11.38|11.44|11.33|11.29|11.24|11.5|11.46|11.45||11.32|11.24|10.91|10.7|10.79|10.88|10.76|10.64|10.64|10.64|10.65|10.68|10.7|10.66|10.65|10.58|10.47|10.46|10.44||||10.51|10.53|10.43|10.47|10.35|10.47|10.44|10.49|10.51|10.49|10.46|10.27|10.25|10.27|10.29|10.26|10.16|10.31||10.38|10.35|10.33|10.4|10.36|10.27|10.35|10.31|10.23|10.28|10.24|10.14|10.17|10.19|10.1|10.03|10.08|10.04|10.11|10.18|10.21|10.11|10.08|10.1|10.15|10.06|9.98|10.1|10.22|10.38|10.41|10.4|10.45|10.5|10.55|10.56|10.61|10.51|10.56|10.57|10.59|10.72|||||||10.58|10.55|10.36|10.48|10.6|10.56|10.6|10.62|10.47|10.39|10.53|10.5|10.56|10.53|10.52|10.38|10.46|10.68||10.76|10.62|10.68|10.8|10.67|10.58|10.47|10.5|10.53|10.52|10.51|10.52|10.61|10.51|10.56|10.64|10.57|10.6|10.61|10.61|10.44|10.61|10.59|10.66|10.54|10.37|10.26|10.35|10.31|10.29|10.28|10.35|10.35|10.35|10.22|10.26|10.22|10.35|10.14|10.15|10.08|10.05|9.97|10.2|10.26|10.27|10.29|10.29|10.34|10.32
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.94|||||||9.02|9.04|8.97|9.06|9.06|8.96|9.03|9.05|9.26|9.24|9.27|9.3|9.41|9.4|9.39|9.34|9.37|9.48|9.52|9.64|9.48|9.59|9.72|9.59|9.77|9.95|9.88|9.99|9.98|9.97|9.97|9.99|10.16|10.19|10.35|10.33|10.45|10.5|10.5|10.49|10.29|10.21|10.22|10.36|10.36|10.51|10.45|10.44|10.73|10.7|10.84|11.02|10.87|10.89|10.9|11.04|10.93|11.21|11.21|11.2|11.33|11.43|11.16|11.05|10.77|10.65|10.59|10.92|10.85|10.8|10.95|10.93|10.81|10.75|10.44|10.45|10.38|10.58|10.5|10.65|10.64|10.66|10.73|10.85|11.02|10.6||10.59|10.52|10.76|10.77|10.88|11.24|11.11|11.02|11.1|11.09|11.06|11.13|11.04|10.67|10.62|10.41|10.4|10.38|10.39||||10.56|10.61|10.46|10.54|10.37|10.46|10.45|10.58|10.48|10.33|10.01|9.91|9.94|10.13|10.09|10.08|9.95|9.91||10.05|9.98|9.84|9.64|9.54|9.44|9.42|9.31|9.25|9.33|9.35|9.3|9.36|9.37|9.43|9.35|9.45|9.34|9.39|9.42|9.53|9.41|9.3|9.41|9.45|9.19|9.12|9.1|9.26|9.38|9.4|9.32|9.15|9.21|9.12|9.19|9.22|9.05|9.17|9.14|9.12|9.3|||||||9.26|9.21|8.93|9.01|9.09|9.07|8.99|8.91|8.83|8.75|8.73|8.8|8.88|8.75|8.74|8.79|9.01|9.2||9.23|9.04|9.02|8.97|8.94|8.83|8.66|8.74|8.85|8.63|8.63|8.41|8.65|8.63|8.72|8.7|8.5|8.5|8.46|8.4|8.14|8.23|8.1|8.09|8.2|8.14|8.03|8.12|8.09|8.07|8|7.83|7.85|7.89|7.86|7.96|8.12|8.16|8.09|8.17|8.17|7.95|7.75|7.73|7.84|7.84|7.85|7.93|7.91|7.94
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.89|||||||3.94|3.94|3.94|3.99|4.02|4|4.03|4.08|4.18|4.22|4.16|4.26|4.33|4.44|4.38|4.17|4.07|4.08|4.13|4.18|4.24|4.16|3.88|3.77|3.85|3.89|3.88|3.91|3.87|3.84|3.84|3.79|3.82|3.85|3.88|3.86|3.89|3.9|3.9|3.89|3.83|3.83|3.83|3.89|3.88|3.93|3.93|3.93|3.97|3.96|4.03|4.08|4.02|4.05|4.05|4.15|4.07|4.16|4.17|4.11|4.13|4.07|4.01|4.02|3.98|3.92|3.93|4.05|4.01|4|3.98|3.95|3.91|3.95|3.94|3.95|3.92|4.01|3.9|3.9|3.84|3.85|3.84|3.95|3.9|3.77||3.73|3.74|3.74|3.72|3.73|3.81|3.76|3.68|3.7|3.72|3.76|3.77|3.68|3.66|3.66|3.62|3.53|3.47|3.48||||3.52|3.48|3.47|3.43|3.41|3.42|3.38|3.41|3.4|3.37|3.36|3.34|3.33|3.34|3.33|3.31|3.24|3.5||3.55|3.53|3.5|3.52|3.54|3.55|3.56|3.54|3.52|3.53|3.54|3.53|3.53|3.51|3.44|3.46|3.45|3.43|3.46|3.48|3.48|3.46|3.42|3.46|3.5|3.5|3.45|3.51|3.52|3.55|3.56|3.56|3.56|3.56|3.58|3.58|3.56|3.54|3.54|3.53|3.5|3.52|||||||3.46|3.48|3.41|3.43|3.47|3.48|3.47|3.45|3.44|3.38|3.36|3.44|3.47|3.49|3.49|3.45|3.52|3.61||3.73|3.68|3.65|3.67|3.67|3.61|3.63|3.65|3.69|3.68|3.75|3.74|3.85|3.83|3.8|3.88|3.77|3.69|3.68|3.73|3.7|3.7|3.64|3.62|3.6|3.59|3.59|3.73|3.77|3.77|3.75|3.73|3.67|3.71|3.68|3.73|3.79|3.87|3.66|3.72|3.63|3.61|3.61|3.59|3.62|3.66|3.61|3.59|3.6|3.58
06999|100700|/equities/tianwei|SHANGHAICOMP|8.32|||||||8.14|8.25|8.25|8.18|8.1|8.18|8.25|8.31|8.46|8.41|8.36|8.38|8.44|8.33|8.37|8.48|8.4|8.33|8.34|8.61|8.74|8.72|8.78|8.76|9.03|8.97|9.06|8.95|9.05|8.88|8.84|8.74|8.58|8.76|8.72|8.79|8.74|8.76|8.83|8.76|8.67|8.55|8.67|8.78|8.9|8.89|8.95|9.02|8.89|9.64|9.31|8.91|8.77|8.73|8.73|8.8|8.91|8.79|8.81|8.85|9|8.5|8.5|8.6|8.56|8.62|8.49|8.35|8.36|8.32|8.17|8.01|8.2|8.43|8.5|8.48|8.34|8.66|8.7|8.82|9.1|8.98|9|9.12|9.38|8.75||9.3|9.47|9.69|9.59|8.89|8.73|9|10.34|8.93|8|7.62|7.77|7.73|7.9|7.8|8|7.87|7.9|7.54||||7.48|7.48|7.8|7.55|7.75|7.77|7.85|7.75|7.77|7.9|8.35|8.4|8.38|8.14|7.5|7.04|7.51|8.19||8.66|8.93|8.86|8.46|8.62|8.91|8.48|8|8.19|8.55|7.75|7.55|7.51|7.56|7.4|7.55|7.51|7.47|7.52|7.7|7.64|7.74|7.5|7.56|7.73|7.9|7.91|7.9|7.98|7.88|8.04|7.83|8.06|7.96|8.09|8.14|7.91|7.99|8.06|7.64|7.46|7.5|||||||7.65|7.54|7.66|7.62|7.78|7.77|7.57|7.53|7.48|7.28|7.17|7.46|7.41|7.5|7.35|7.26|7.74|7.83||8.12|8.24|8.13|8.19|8.39|8.48|8.64|8.79|8.86|8.96|8.96|9.01|9.35|9.28|9.21|9.38|9.35|9.48|9.24|9.25|9.33|9.1|9.11|9.15|9.05|8.93|9.14|9.72|9.28|9.25|9|9.2|9.78|10.48|10.2|10.39|10.4|10.54|10.25|10.9|10.7|10.67|12.32|11.9|11.21|11.88|11.36|11.6|12.42|10.98
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|32.75|||||||31.6|31.42|31.06|31.31|30.83|31.05|31.17|30.68|31.2|31.2|31.51|32.16|31.78|31.39|31.83|31.87|31.7|31.05|31.5|32.85|33|33.12|32.45|32.1|32.99|33.49|33.27|33.24|33.5|32.8|33.32|33.08|31.49|32.16|31.81|32.01|31.93|31.93|33.06|31.72|31.57|30.69|30.98|31.6|32.16|31.8|31.87|32.2|31.23|31.73|31.7|31.7|31.1|31.23|30.67|30.9|31.26|30.88|30.45|30.84|30.78|30.63|31.03|31.5|32.57|31.31|31.13|30.88|30.68|29.56|29.26|29|29.27|29.79|29.95|29.65|29.89|30.07|30.15|30.11|30.45|29.97|29.6|29.72|29.41|29.3||29.41|29.25|29|29.39|29.16|29.3|29.82|29.86|29.81|30.21|29.64|30.23|30.3|31.3|30.49|30.9|30.45|30|29.16||||29.05|29.31|31.85|31.36|31.89|31.73|31.95|31.08|30.7|30.26|30.85|30.96|31.52|30.9|30.9|28.18|29|30||32.1|32.8|33.12|33.8|34.3|35.05|35|37|36.68|35.92|33.82|34.28|34.63|36.8|36.14|29.87|30.45|29.89|30.23|28.8|28.64|28.48|27.77|27.45|28.1|28.57|28.31|28.39|28.7|28.8|28.45|28.2|28.83|29.26|29.15|29.71|29.9|30.43|30.65|29.78|29.3|29.28|||||||28.99|29.65|29.96|29.55|28.66|27.95|27.53|27.6|27.8|27.2|26.7|27.31|26.6|27.23|27.06|27.11|27.45|28.48||29.16|29.22|29.54|28.91|29.4|29.32|30.17|28.97|28.28|28.67|28.6|28.93|29.69|29.69|29.59|30.13|29.75|28.9|28.78|29.26|29.26|28.88|28.58|29.1|28.71|29.26|29.8|31.27|31.09|31.1|30.3|30.54|31.69|32.66|32.6|32.88|32.07|32.46|31.9|32.48|31.18|31.2|30.33|30.98|30.62|32|32.9|32.35|33.06|33.1
07001|101000|/equities/baosheng|SHANGHAICOMP|5.36|||||||5.14|5.13|5.21|5.16|5.16|5.17|5.13|5.2|5.26|5.22|5.2|5.28|5.25|5.14|5.22|5.31|5.34|5.25|5.28|5.41|5.63|5.71|5.71|5.68|5.76|5.69|5.75|5.7|5.79|5.77|5.74|5.67|5.49|5.7|5.61|5.53|5.53|5.42|5.52|5.31|5.25|5.15|5.17|5.2|5.3|5.27|5.34|5.42|5.39|5.55|5.41|5.26|5.23|5.17|5.25|5.22|5.18|5.06|5.06|5.11|5.09|5.04|5.08|5.1|5.09|5.06|4.96|4.93|4.93|4.9|4.8|4.7|4.8|4.97|5.02|5.16|4.97|5.01|5.01|5.07|5.07|5.08|5.08|5.13|5.2|4.86||5.07|4.93|4.91|4.88|4.73|4.74|4.84|4.89|4.86|4.78|4.74|4.81|4.79|4.91|4.84|4.91|4.67|4.7|4.54||||4.34|4.3|4.44|4.4|4.44|4.41|4.38|4.31|4.35|4.23|4.45|4.59|4.43|4.36|4.44|4.18|4.65|4.9||5.36|5.4|5.26|5.33|5.19|5.38|5.46|5.45|5.28|5|4.97|5.06|5|5.11|5.12|5.24|5.11|5|5.1|5.06|5.05|5|4.92|4.9|4.99|5.11|5.1|5.18|5.05|4.98|4.91|4.74|4.86|4.73|4.82|4.98|4.97|4.9|4.88|4.67|4.59|4.62|||||||4.92|4.86|5|4.71|4.86|4.69|4.62|4.54|4.58|4.34|4.42|4.83|4.93|4.79|4.62|4.85|5.78|5.8||6.15|6.66|6.29|5.1|5.55|5.02|5.4|5.18|4.64|4.44|4.63|4.4|4.54|4.53|4.43|4.58|4.44|4.42|4.29|4.38|4.45|4.35|4.24|4.17|4.09|4.18|4.21|4.3|4.21|4.16|4.05|4.12|4.2|4.39|4.42|4.49|4.35|4.45|4.36|4.44|4.24|4.08|4.18|4.1|4.05|4.2|4.09|4.03|4.02|3.92
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.89|||||||2.88|2.84|2.88|2.88|2.84|2.92|2.97|3.02|3.08|3.08|3.06|3.04|2.98|2.97|3.05|3.06|2.87|2.8|2.79|2.85|2.88|2.82|2.85|2.88|2.96|2.96|2.85|2.84|2.88|2.81|2.73|2.74|2.68|2.77|2.79|2.8|2.75|2.74|2.78|2.78|2.73|2.71|2.73|2.78|2.83|2.82|2.87|2.96|2.92|3.02|2.85|2.77|2.75|2.7|2.72|2.76|2.75|2.73|2.69|2.7|2.65|2.63|2.67|2.68|2.67|2.68|2.69|2.6|2.61|2.6|2.59|2.48|2.57|2.61|2.62|2.59|2.58|2.6|2.6|2.58|2.57|2.54|2.53|2.58|2.44|2.41||2.51|2.44|2.45|2.45|2.43|2.48|2.55|2.54|2.55|2.5|2.48|2.52|2.5|2.54|2.5|2.54|2.51|2.51|2.4||||2.37|2.4|2.44|2.53|2.55|2.4|2.36|2.34|2.34|2.34|2.4|2.46|2.4|2.33|2.38|2.21|2.21|2.45||2.51|2.55|2.55|2.58|2.65|2.68|2.68|2.69|2.74|2.78|2.77|2.79|2.83|2.84|2.88|2.8|2.76|2.73|2.74|2.79|2.73|2.78|2.72|2.74|2.85|2.86|2.82|2.81|2.85|2.91|2.69|2.59|2.73|2.67|2.83|2.75|2.67|2.73|2.75|2.63|2.54|2.55|||||||2.61|2.6|2.69|2.63|2.75|2.71|2.85|2.78|2.88|2.82|2.93|3.39|2.94|2.95|2.94|3|2.66|3.06||2.8|2.61|2.42|2.41|2.54|2.62|2.87|2.87|2.95|2.97|3.08|2.96|3.08|3.1|2.98|3.06|3.18|3.6|3.22|2.93|2.76|2.7|2.7|2.8|2.65|2.68|2.6|2.8|2.93|2.66|2.68|2.41|2.44|2.52|2.6|2.68|2.7|2.85|2.43|2.45|2.35|2.33|2.31|2.22|2.15|2.31|2.17|2.12|2.13|2.09
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.88|||||||7.9|7.93|7.91|7.9|7.94|8.01|8.2|8.13|8.54|8.65|8.55|8.28|7.91|7.92|7.87|7.92|7.71|7.74|7.6|7.69|7.93|8.3|8.63|8.62|8.84|8.94|8.7|8.82|8.81|8.35|8.45|8.32|8.04|8|8.05|8.04|8.14|8.11|7.92|8.02|7.85|7.71|7.7|7.67|7.65|7.77|7.78|7.79|7.69|7.75|7.89|7.8|7.8|7.81|7.83|7.83|7.99|8.03|8.1|8.06|8.13|8.35|7.83|7.69|7.5|7.38|7.48|7.43|7.59|7.3|7.2|7.15|7.15|7.25|7.19|7.19|7.13|7.26|7.53|7.42|7.54|7.46|7.55|7.55|7.41|7.38||7.46|7.41|7.45|7.41|7.35|7.57|7.75|7.69|7.67|7.6|7.67|7.49|7.37|7.38|7.34|7.47|7.37|7.49|7.29||||7.3|7.12|7.14|7.36|7.26|7.59|7.56|7.58|7.96|8.2|8.21||7.24|7.27|7.22|7.2|6.85|6.86||7.15|7.2|7.18|6.95|7.12|7.05|7|7.04|7.1|7.13|7.25|7.22|7.31|7.35|7.15|7.55|7.63|7.55|7.57|7.7|7.61|7.75|7.69|7.99|8.25|7.47|7.66|7.39|7.68|7.71|7.88|7.8|8.17|8.36|8.24|8.44|8.25|8.57|8.61|8.3|7.98|8.21|||||||7.54|7.55|7.43|7.58|7.71|7.48|7.3|7.39|7.6|7.35|6.28|7.37|7.2|7.54|7.6|6.45|7.65|6.88||6.36|6.27|6.1|6.14|6.27|6.21|6.51|6.47|6.37|6.57|6.74|6.78|7.02|6.75|6.65|6.83|6.78|6.28|6.35|6.4|6.29|6.23|6.07|6.05|6.03|6.08|5.91|6.17|6.21|6.04|5.92|6.02|6.07|6.24|6.15|6.27|6.34|6.45|6.22|6.2|6.19|6.05|6.19|5.74|5.76|5.85|5.7|5.68|5.59|5.69
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.66|||||||1.65|1.65|1.64|1.68|1.66|1.7|1.72|1.79|1.78|1.78|1.73|1.69|1.64|1.63|1.62|1.61|1.61|1.61|1.61|1.65|1.65|1.64|1.65|1.65|1.72|1.69|1.68|1.65|1.64|1.63|1.63|1.62|1.61|1.64|1.65|1.67|1.65|1.61|1.62|1.6|1.6|1.59|1.6|1.65|1.66|1.66|1.7|1.75|1.74|1.8|1.78|1.61|1.57|1.56|1.57|1.6|1.62|1.63|1.58|1.58|1.6|1.58|1.59|1.58|1.52|1.52|1.52|1.51|1.51|1.5|1.49|1.47|1.48|1.51|1.51|1.52|1.52|1.54|1.55|1.54|1.56|1.55|1.55|1.55|1.54|1.54||1.54|1.53|1.54|1.54|1.54|1.56|1.57|1.57|1.59|1.56|1.57|1.57|1.56|1.57|1.56|1.57|1.57|1.57|1.54||||1.56|1.56|1.58|1.56|1.58|1.58|1.58|1.56|1.57|1.53|1.55|1.57|1.57|1.57|1.56|1.5|1.47|1.61||1.62|1.64|1.62|1.64|1.67|1.68|1.65|1.65|1.67|1.68|1.67|1.69|1.71|1.68|1.65|1.66|1.67|1.67|1.69|1.71|1.68|1.69|1.68|1.69|1.7|1.73|1.68|1.71|1.69|1.69|1.7|1.7|1.72|1.72|1.74|1.73|1.71|1.74|1.71|1.66|1.66|1.68|||||||1.67|1.68|1.7|1.7|1.71|1.72|1.73|1.72|1.73|1.67|1.63|1.7|1.69|1.7|1.68|1.67|1.74|1.78||1.82|1.84|1.82|1.84|1.88|1.88|1.91|1.93|1.94|1.97|2.02|2.05|2.13|2.15|2.07|2.11|2.11|1.99|1.93|1.96|1.97|1.88|1.9|1.88|1.86|1.86|1.85|1.91|1.94|1.92|1.96|1.91|1.92|1.98|2|2.05|2.05|2.15|2.04|2.04|1.92|1.85|1.86|1.79|1.74|1.8|1.72|1.69|1.7|1.69
07005|101106|/equities/befar-group|SHANGHAICOMP|4.19|||||||4.14|4.07|4.06|4.08|4.05|4.14|4.2|4.21|4.31|4.32|4.35|4.38|4.35|4.28|4.28|4.33|4.24|4.28|4.13|4.19|4.23|4.28|4.42|4.46|4.58|4.48|4.48|4.45|4.45|4.35|4.36|4.4|4.32|4.42|4.44|4.46|4.41|4.34|4.41|4.41|4.39|4.38|4.41|4.5|4.54|4.53|4.58|4.64|4.5|4.56|4.46|4.4|4.31|4.29|4.38|4.42|4.38|4.31|4.23|4.27|4.21|4.22|4.26|4.24|4.19|4.14|4.14|4.15|4.15|4.14|4.07|4.05|4.06|4.09|4.15|4.17|4.17|4.17|4.21|4.21|4.24|4.26|4.26|4.16|4.13|4.11||4.18|4.19|4.21|4.22|4.22|4.19|4.25|4.31|4.35|4.38|4.28|4.34|4.24|4.26|4.23|4.22|4.23|4.2|4.16||||4.05|3.89|4.05|4.03|4.03|4.06|4.06|4.09|4.16|3.85|3.88|3.87|3.87|3.79|3.84|3.67|3.63|3.83||3.91|3.98|3.94|4.07|4.38|4.21|4.36|4.06|4.06|4|3.9|3.91|3.95|3.95|3.92|3.89|3.92|3.88|3.88|3.8|3.8|3.81|3.8|3.8|3.82|3.85|3.8|3.82|3.84|3.79|3.8|3.81|3.86|3.9|3.88|3.94|3.92|3.9|3.91|3.86|3.83|3.92|||||||3.88|3.76|3.79|3.8|3.88|3.9|3.86|3.9|3.7|3.61|3.61|3.65|3.62|3.77|3.8|3.63|3.69|3.76||3.85|3.89|3.84|3.84|3.86|3.83|3.89|3.92|3.93|4|4.08|4.12|4.24|4.21|4.17|4.27|4.11|4.02|3.98|4.08|4.09|4|3.92|3.93|3.92|3.99|3.98|4.1|4.13|4.02|3.97|3.96|3.94|4.02|4.02|4.09|4.09|4.16|3.97|4.04|3.98|3.97|3.97|3.93|3.88|4.01|3.96|3.81|3.82|3.78
07006|100897|/equities/beih-property|SHANGHAICOMP|4.8|||||||4.85|4.79|4.78|4.87|4.67|4.83|4.88|4.97|5.2|5.18|5.09|5.19|5.15|5.08|5.02|4.9|4.79|4.75|4.68|4.76|4.78|4.77|4.82|4.85|5.01|4.97|5.03|5.12|5.08|4.96|4.81|4.92|4.89|5.05|5.15|5.15|5.26|5.11|5.11|5.17|5.07|5|4.94|5.05|5.11|5.12|5.08|5.07|5|5|5.01|4.95|4.94|5|4.84|4.9|4.91|4.93|4.86|4.86|4.84|4.74|4.8|4.77|4.74|4.75|4.7|4.66|4.63|4.61|4.48|4.35|4.47|4.5|4.6|4.67|4.62|4.65|4.69|4.66|4.7|4.66|4.59|4.62|4.54|4.45||4.52|4.37|4.38|4.38|4.32|4.47|4.52|4.59|4.55|4.28|4.28|4.28|4.24|4.3|4.28|4.29|4.3|4.27|4.24||||4.13|4.06|4.2|4.22|4.22|4.23|4.15|4.11|4.07|3.94|4|4.01|3.96|3.92|3.82|3.62|3.73|3.81||4.13|4.12|3.95|4.01|4.11|4.12|3.96|3.95|4.16|4.23|4.2|4.23|4.26|4.26|4.14|4.16|4.24|4.21|4.18|4.2|4.21|4.29|4.23|4.23|4.27|4.28|4.15|4.14|4.12|4.22|4.21|4.15|4.3|4.23|4.3|4.29|4.26|4.3|4.16|4.09|4.09|3.99|||||||3.99|4.02|4.04|4.06|4.1|4.02|4.04|4.01|4.03|3.95|3.77|3.95|3.98|3.96|3.82|3.87|4.18|4.11||4.12|4.22|4.14|4.12|4.21|4.21|4.57|4.59|4.56|4.77|4.99|4.98|5.1|5.05|4.88|5.05|5.08|4.97|4.99|5.04|4.88|4.79|4.82|4.61|4.69|4.48|4.38|4.48|4.39|4.37|4.38|4.45|4.54|4.75|4.79|4.87|4.71|4.95|4.65|4.72|4.58|4.62|5|4.68|4.58|4.45|4.21|4.08|3.93|3.9
07007|100691|/equities/gofar|SHANGHAICOMP|5.61|||||||5.58|5.56|5.64|5.55|5.47|5.59|5.68|5.72|5.86|5.94|5.91|5.98|6.07|6.16|6.06|6.12|6.2|6.08|6.14|6.37|6.55|6.5|6.35|6.27|6.64|6.7|6.54|6.45|6.32|6.29|6.13|6.32|6.25|6.38|6.29|6.38|6.35|6.3|6.5|6.58|6.58|6.47|6.4|6.46|6.57|6.36|6.29|6.44|6.23|6|6.15|5.95|6|5.64|5.53|5.56|5.61|5.64|5.57|5.64|5.6|5.46|5.58|5.55|5.61|5.61|5.63|5.54|5.54|5.56|5.49|5.3|5.35|5.5|5.66|5.64|5.68|5.8|5.89|5.86|5.87|5.81|5.67|5.75|5.73|5.6||5.56|5.55|5.62|5.59|5.61|5.59|5.74|5.76|5.76|5.8|5.62|5.57|5.64|5.71|5.76|5.7|5.58|5.6|5.36||||5.24|5.25|5.13|5.13|5.08|4.99|4.97|4.87|4.95|4.86|5|5|4.84|4.73|4.72|4.52|4.63|5.07||5.44|5.49|5.48|5.47|5.56|5.65|5.58|5.59|5.52|6.15|5.95|5.88|5.42|5.4|5.42|5.44|5.44|5.35|5.19|5.29|5.23|5.2|5.05|5.03|5.13|5.38|5.02|5.01|5.1|5.17|5.08|5.02|5.15|5.19|5.2|5.23|5.25|5.35|5.1|5.13|5.1|5.06|||||||5.07|5.06|5.13|5.27|5.26|5.4|5.23|5.27|5.13|4.96|4.88|5.05|5.01|5.16|4.98|5|5.13|5.11||4.97|4.98|4.97|4.9|5.01|4.68|4.98|4.98|5.15|5.09|5.13|5.4|5.48|5.36|5.42|5.56|5.54|5.62|5.57|5.5|5.5|5.44|5.32|5.22|5.32|5.42|5.06|5.06|4.97|4.56|4.6|4.87|5.24|5.23|5.33|5.45|5.46|5.39|5.12|4.91|4.9|4.85|4.95|4.5|4.3|4.48|4.2|4.02|3.88|3.8
07008|100627|/equities/airport-park|SHANGHAICOMP|11.44|||||||11.52|11.49|11.12|11.3|10.8|11.22|11.2|11.3|11.61|11.61|11.44|11.33|11.4|11.17|11.28|12|12.15|11.68|11.7|12|12.2|11.94|12.6|12.3|12.51|12.13|12.33|12|11.69|11.47|11.37|11.59|11.35|11.92|12.04|12.36|12.21|12.5|12.29|12.2|12.16|11.65|11.55|12.2|11.63|11.34|11.23|11.1|10.91|11|11.1|11.05|10.84|10.78|10.82|10.86|10.67|10.83|10.71|10.46|10.5|10.15|10.3|10.31|10.3|10.41|10.35|10.25|10.28|10.48|10.37|9.99|11|10.95|10.07|10.3|10.16|10.38|10.46|10.25|10.15|10.09|10.06|10.13|9.96|9.93||10.1|10.1|10.27|10.46|11.39|12.35|13.5|13.04|10.99|10.38|9.78|9.72|9.84|9.92|10.29|10.13|9.52|9.56|9.42||||8.75|8.17|8.58|8.65|8.84|8.91|8.78|8.65|8.51|8.46|8.6|8.75|8.85|8.63|8.54|8.08|8.22|9.11||9.23|9.33|9.09|9.08|9.35|9.45|9.15|9.31|9.78|9.9|10.02|9.96|9.96|10.07|9.69|10.14|10.38|10.14|10.23|10.36|10.26|10.42|10.18|10.18|10.31|10.47|10.4|10.35|10.71|10.4|10.53|10.64|10.47|9.97|10|9.98|10.02|10.16|9.78|9.64|9.46|9.4|||||||9.55|9.98|8.99|9.24|9.65|9.31|9.46|9.43|9.5|9.45|9.13|9.69|9.53|9.63|9.26|9.21|9.85|9.91||10.22|10.54|10.48|10|10.46|10.5|11.05|11.02|10.96|11.28|11.73|11.71|12.29|12.35|12.23|13.16|13.05|12.9|12.35|13.23|12.89|12.91|13.22|13.2|13.2|12.56|12.3|12.62|12.43|11.95|11.66|12.27|12.72|13.03|12.8|13.49|13.05|13.5|13.15|13.35|13.03|13|14.6|14.4|14.6|15.8|16|14.9|13.54|13.07
07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.47|||||||16.66|16.42|16.59|16.65|16.55|16.86|16.73|17|17.45|17.25|17.06|17.12|17.38|16.85|17.05|17.43|17.11|16.46|16.6|17.07|17.1|17.2|17.47|17.3|17.95|18|17.43|17.46|17.9|17.58|17.59|17.61|17.36|17.59|17.64|17.88|17.81|17.74|17.62|17.65|17.39|16.72|16.52|16.66|16.97|17|17.08|16.95|16.93|17.19|17.35|17.09|17.01|16.71|16.51|16.55|16.56|16.5|16.36|16.49|16.28|16.24|16.5|16.36|16.34|16.18|16.1|16.01|16.14|16.02|15.6|15.07|15.5|16.2|15.86|15.94|15.69|15.87|15.94|15.71|15.96|15.69|15.56|15.44|15.38|15.33||15.81|15.6|15.75|15.7|15.5|15.95|16.15|15.8|15.7|15.95|15.35|15.52|15.63|15.89|15.7|15.76|15.43|15.49|14.95||||14.75|14.47|14.81|14.89|15.46|14.97|15|14.86|14.69|14.43|14.89|14.8|14.83|14.32|14.5|13.41|14.27|15.11||15.96|16.16|15.84|15.95|16.38|16.76|16.46|16.68|17.96|17.96|18.44|17.95|17.89|17.62|17.58|19.4|20.79|20.7|17.08|17.1|17.3|16.35|15.9|16.13|16.94|17.28|17.3|16.7|17.41|17.78|16.99|16|16.56|16.16|16.12|16.08|16.14|16.1|16.1|16.08|15.5|15.58|||||||16|15.5|15.88|16|15.8|15.5|14.9|14.9|14.8|13.92|13.79|14.35|13.73|13.99|13.67|13.6|14.5|14.6||15.33|15.39|15.48|14.99|15.65|15.71|16.66|17|17.89|19.33|19.5|17.06|17.77|17.6|18.41|17.09|16.59|16.13|15.73|15.76|15.67|15.62|15.29|15.01|14.86|15.25|14.95|15.18|15.16|14.83|14.22|14.84|15.15|15.55|15.55|16.01|15.7|15.8|15.35|15.53|15.37|15|15.42|15.66|14.96|15.5|14.95|14.9|14.6|14.36
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.49|||||||4.54|4.6|4.53|4.62|4.67|4.77|4.83|4.93|4.95|4.9|4.88|4.83|4.8|4.78|4.73|4.74|4.61|4.56|4.48|4.66|4.69|4.66|4.63|4.64|4.76|4.72|4.73|4.74|4.67|4.61|4.59|4.55|4.56|4.73|4.73|4.71|4.67|4.69|4.72|4.74|4.69|4.64|4.6|4.73|4.74|4.75|4.79|4.83|4.77|4.85|4.79|4.75|4.74|4.69|4.59|4.69|4.67|4.65|4.64|4.66|4.59|4.54|4.62|4.57|4.57|4.57|4.56|4.53|4.56|4.55|4.47|4.31|4.35|4.44|4.59|4.6|4.5|4.68|4.69|4.58|4.65|4.63|4.65|4.7|4.75|4.65||4.62|4.61|4.43|4.26|4.2|4.31|4.35|4.39|4.32|4.28|4.25|4.31|4.3|4.36|4.35|4.41|4.39|4.38|4.19||||4.28|4.2|4.33|4.3|4.3|4.31|4.25|4.23|4.2|4.18|4.24|4.22|4.28|4.11|4.14|3.9|4.06|4.23||4.45|4.48|4.46|4.53|4.81|4.9|4.79|4.8|4.97|5.16|4.98|5.04|5.1|5.01|4.97|4.97|4.98|4.7|4.85|4.78|4.62|4.69|4.62|4.62|4.85|4.92|4.9|5.01|4.95|4.88|4.9|4.85|5.02|4.94|4.96|5.2|4.47|4.52|4.42|4.32|4.29|4.28|||||||4.34|4.2|4.19|4.25|4.29|4.23|4.26|4.22|4.2|3.97|3.9|4.17|4.13|4.07|3.93|4.08|4.41|4.43||4.66|4.79|4.8|4.73|5.08|4.98|5.22|4.77|4.79|4.8|5.13|5.1|5.13|5|4.92|4.97|4.98|4.86|4.92|5.05|5.31|4.8|5.07|4.36|4.32|4.25|4.18|4.3|4.28|4.17|4.1|4.17|4.23|4.36|4.34|4.44|4.4|4.53|4.36|4.37|4.21|4.1|4.4|4.33|4.19|4.4|4.11|3.99|3.93|3.98
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.18|||||||3.19|3.19|3.16|3.2|3.18|3.16|3.19|3.25|3.31|3.24|3.27|3.18|3.15|3.13|3.13|3.15|3.13|3.16|3.14|3.18|3.14|3.13|3.15|3.14|3.22|3.19|3.19|3.16|3.14|3.13|3.15|3.14|3.1|3.11|3.1|3.1|3.11|3.09|3.1|3.1|3.09|3.08|3.09|3.14|3.13|3.13|3.14|3.18|3.16|3.19|3.14|3.09|3.09|3.08|3.09|3.12|3.12|3.1|3.08|3.09|3.09|3.06|3.05|3.06|3.04|3.03|3.04|3.05|3.06|3.01|3.01|2.99|3.01|3.04|3.06|3.05|3.06|3.1|3.26|3.26|3.24|3.2|3.18|3.19|3.18|3.18||3.19|3.17|3.14|3.13|3.14|3.16|3.18|3.18|3.18|3.14|3.17|3.17|3.15|3.15|3.15|3.15|3.16|3.17|3.17||||3.14|3.16|3.17|3.13|3.1|3.09|3.08|3.08|3.08|3.07|3.07|3.11|3.14|3.08|3.09|3.01|2.96|3.13||3.13|3.16|3.12|3.12|3.14|3.15|3.17|3.14|3.12|3.1|3.11|3.11|3.13|3.1|3.08|3.09|3.08|3.06|3.06|3.06|3.06|3.07|3.03|3.02|3.04|3.06|3.04|3.07|3.07|3.07|3.08|3.08|3.12|3.11|3.12|3.14|3.13|3.15|3.14|3.12|3.1|3.17|||||||3.13|3.11|3.13|3.09|3.13|3.14|3.11|3.09|3.1|3.05|3.03|3.08|3.11|3.13|3.15|3.15|3.19|3.28||3.34|3.35|3.31|3.35|3.35|3.27|3.29|3.32|3.36|3.37|3.4|3.35|3.41|3.4|3.36|3.43|3.37|3.27|3.28|3.31|3.32|3.29|3.37|3.27|3.22|3.25|3.25|3.36|3.38|3.39|3.39|3.36|3.38|3.46|3.48|3.58|3.55|3.62|3.45|3.51|3.45|3.43|3.43|3.39|3.29|3.33|3.24|3.25|3.23|3.2
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.49|||||||7.26|7.03|6.9|6.99|7.5|7.55|7.05|8.42|7.75|6.86|6.16|6.01|5|4.76|4.38|4.13|3.37|3.51|3.1|2.9|2.67|2.66|2.71|2.67|2.81|2.8|2.71|2.73|2.76|2.75|2.73|2.73|2.7|2.77|2.75|2.83|2.84|2.69|2.7|2.64|2.64|2.67|2.63|2.69|2.75|2.77|2.71|2.76|2.8|2.83|2.83|2.82|2.55|2.56|2.57|2.6|2.69|2.73|2.55|2.56|2.51|2.43|2.47|2.48|2.44|2.44|2.43|2.42|2.42|2.39|2.33|2.28|2.32|2.36|2.41|2.41|2.37|2.4|2.44|2.42|2.45|2.43|2.44|2.45|2.4|2.37||2.41|2.37|2.38|2.37|2.34|2.39|2.45|2.47|2.51|2.4|2.42|2.4|2.38|2.42|2.4|2.44|2.43|2.45|2.39||||2.33|2.36|2.48|2.47|2.44|2.5|2.45|2.46|2.4|2.32|2.35|2.38|2.37|2.41|2.35|2.21|2.21|2.43||2.47|2.51|2.49|2.51|2.55|2.56|2.53|2.54|2.6|2.67|2.69|2.67|2.71|2.71|2.67|2.69|2.74|2.75|2.76|2.82|2.79|2.81|2.92|2.66|2.71|2.84|2.86|2.9|2.84|2.98|2.78|2.42|2.46|2.42|2.47|2.43|2.38|2.44|2.39|2.34|2.34|2.35|||||||2.27|2.28|2.28|2.34|2.36|2.41|2.44|2.44|2.45|2.38|2.34|2.5|2.48|2.48|2.46|2.48|2.63|2.63||2.68|2.75|2.71|2.67|2.63|2.66|2.78|2.78|2.8|2.87|3.06|3.05|3.17|3.13|3.03|3.16|3.07|3.01|2.99|3.06|3.05|2.92|2.87|2.81|2.79|2.77|2.83|2.92|2.9|2.9|2.94|2.85|2.95|3.08|3.08|3.09|3.12|3.41|3.18|3.04|2.84|2.91|2.9|2.79|2.77|2.93|2.75|2.7|2.67|2.69
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.84|||||||8.95|8.93|9.08|9.07|9.15|9.15|9.36|9.25|9.41|9.57|9.57|9.66|9.9|9.97|10.11|10.38|9.98|9.26|9.16|9.37|9.53|9.2|8.78|8.8|8.7|8.23|8.26|8.25|8.21|8.15|8.13|8.02|7.92|8.09|8.14|8.17|8.05|8.08|8.05|8.07|8.07|7.92|7.88|8.01|7.98|7.94|8|8.01|7.86|7.93|7.84|7.74|7.74|7.78|7.65|7.9|7.89|7.88|7.84|7.83|7.81|7.85|7.84|7.8|7.88|7.8|7.78|7.72|7.76|7.75|7.59|7.66|7.55|7.64|7.87|7.75|7.7|7.89|8|8.03|8.1|8.03|8.01|8.12|8.26|8.17||8.28|8.12|8.16|8.04|7.91|8.03|8.07|8.19|8.2|8.23|8.55|8.75|7.75|7.79|7.79|7.83|7.87|8.04|7.53||||7.55|7.48|7.78|7.58|7.8|8|7.97|7.75|8.12|8.15|8.15|8.38|8.69|8.3|8.36|8.38|7.76|7.51||7.11|7.2|7.1|7.24|7.47|7.55|7.45|7.51|7.65|7.6|7.71|7.63|7.57|7.45|7.3|7.39|7.41|7.29|7.29|7.33|7.3|7.4|7.24|7.3|7.37|7.39|7.33|7.29|7.29|7.38|7.39|7.35|7.5|7.36|7.28|7.35|7.38|7.45|7.36|7.24|7.08|7.14|||||||7.13|7.06|7.06|7.08|7.24|7.23|7.13|7.15|7.16|6.98|6.75|7.07|7.07|7.11|7.06|6.96|7.28|7.41||7.65|7.81|7.64|7.64|7.8|7.77|8.12|7.99|7.93|8.15|8.6|8.92|8.91|9.09|8.92|9.2|9.09|9.26|8.97|8.91|8.6|8.44|8.51|9.09|8.73|8.09|8|8.23|8.6|8.66|8.5|8.36|7.64|7.96|7.64|7.71|7.56|7.8|7.45|7.51|7.41|7.33|7.56|7.52|7.5|7.72|7.53|7.52|7.4|7.57
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|12.58|||||||12.64|12.61|12.8|12.65|12.45|13.1|13.31|13.75|13.99|13.49|13.41|13.48|13.42|13.21|13.27|13.3|13.17|13.05|12.99|13.86|14.76|14.33|14.33|14.03|15.08|15.08|15.33|14.8|14.43|14.04|14.05|14.25|14.05|14.5|13.65|12.68|12.43|12.47|12.57|12.6|12.38|12.28|12.6|12.84|13.33|13.33|13.1|13.34|13.05|13.3|13.38|13.82|14.12|14.29|14.01|14.51|15|14.97|14.34|14.68|14.79|14.26|14.15|13.85|14.5|17.56|15.52|14.35|14.82|12.7|12.4|11.59|11.98|13.2|11.88|11.75|11.02|11.99|12|12.15|12.3|13.08|14|12.08|12.35|12.38||11.25|9.26|9.31|9.05|8.57|8.8|9.13|8.96|8.95|8.62|8.89|8.89|8.73|8.8|8.74|8.61|8.56|8.79|8.27||||7.89|7.55|8.1|8.54|8.7|9.15|8.54|8.11|8.51|8.49|7.75|7.72|7.62|7.5|7.33|6.68|6.9|7.58||7.81|7.88|7.87|7.99|8.14|8.18|8.18|8.22|8.61|8.83|8.76|8.87|8.97|9.18|8.75|8.65|8.72|8.66|8.65|8.88|8.65|9.2|7.83|7.92|8.14|8.3|8.21|8.16|8.38|8.42|8.56|8.36|8.36|8.31|8.24|8.17|8.07|8.19|8.08|7.86|7.72|7.6|||||||7.75|7.65|7.81|7.78|7.97|8.13|8.2|8.16|8.1|7.82|7.66|7.77|7.7|7.73|7.77|8.04|8.48|8.05||8.39|8.36|8.25|8.17|8.45|8.51|9.33|9.31|9.23|9.22|10.05|10.34|10.88|9.38|9.22|9.48|9.2|9.17|8.95|9.33|9.3|9.2|8.83|8.85|8.5|8.62|8.89|9.23|8.89|8.73|8.68|9.25|9.3|9.74|10.2|10.1|9.15|9.58|9.03|9.05|8.8|8.52|9.05|8.82|8.85|9.45|8.95|8.84|8.19|7.96
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.93|||||||16.89|16.82|17.29|17.65|16.91|16.93|16.9|16.75|17.04|17.02|16.92|16.48|16.5|15.9|15.95|16.28|15.9|15.86|16.19|16.35|16.66|16.72|16.81|16.56|16.71|16.52|16.48|16.09|16.29|16.7|17.76|17.17|15|14.5|14.28|14.22|14.19|14.08|14.32|14.16|13.92|13.78|13.78|13.85|13.92|13.91|14.08|13.91|13.9|14.06|14.05|14|13.97|13.72|13.85|13.88|13.9|13.96|13.84|13.79|13.56|13.6|13.6|13.65|13.84|13.92|13.58|13.42|13.4|13.4|12.83|12.54|12.53|12.7|12.73|12.8|12.83|12.97|12.83|12.76|12.93|12.86|13.09|12.84|12.71|12.8||12.96|12.81|12.81|12.89|12.79|12.91|13.31|13.43|13.35|13.38|13.28|13.57|13.55|13.77|13.43|13.43|13.29|13.52|13.33||||13.14|12.99|13|13.09|13.21|13.01|12.98|12.61|12.65|12.57|12.8|12.79|12.93|12.36|12.55|11.91|12.37|12.83||13.83|13.85|13.94|13.89|14.11|14.03|13.85|14|14.25|15|14.9|15.08|14.53|14.47|14.35|14.67|14.77|14.45|14.61|14.76|14.65|14.56|14.27|14.34|14.76|15.1|14.76|14.8|15.3|15.06|14.75|14.5|14.58|14.7|14.7|15.37|15.17|15.5|15.56|15.54|15.22|15.31|||||||15.66|15.3|15.84|15.59|15.5|15.49|15.03|15.3|15.24|14.46|14.25|14.59|14.38|14.51|14.46|14.57|15.09|15.25||15.83|16.15|15.9|15.87|16.09|15.92|16.18|15.85|15.59|15.6|15.6|16.17|16.3|16.59|16.2|16|15.6|15.61|15.5|15.68|16.43|16.05|15.62|15.5|15.12|14.99|15|16.54|16.82|15.34|13.89|14.13|14.3|14.8|14.87|15.26|14.83|15.02|14.51|14.97|14.76|14.2|14.76|14.52|14.6|14.49|13.91|13.54|13.76|13.4
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.86|||||||2.91|3|3.16|3.75|3.41|3.06|3.3|3.12|3.24|3.13|3.04|3.05|2.96|2.91|2.84|2.78|2.73|2.74|2.73|2.78|2.77|2.77|2.83|2.79|2.94|2.95|2.91|2.94|2.93|2.92|2.85|2.86|2.89|2.95|3|2.99|3.02|2.92|2.89|2.9|2.87|2.84|2.81|2.9|2.91|2.91|2.88|2.9|2.86|2.91|2.9|2.85|2.85|2.86|2.85|2.87|2.95|2.96|2.89|2.86|2.83|2.76|2.79|2.8|2.76|2.76|2.73|2.71|2.72|2.7|2.63|2.55|2.59|2.66|2.67|2.66|2.63|2.68|2.71|2.69|2.68|2.67|2.62|2.64|2.63|2.62||2.62|2.59|2.6|2.56|2.51|2.57|2.62|2.66|2.67|2.55|2.57|2.59|2.57|2.56|2.56|2.58|2.57|2.54|2.49||||2.43|2.38|2.47|2.41|2.4|2.45|2.37|2.38|2.3|2.24|2.27|2.29|2.27|2.25|2.23|2.09|2.1|2.31||2.33|2.36|2.33|2.36|2.42|2.44|2.38|2.37|2.49|2.5|2.5|2.5|2.52|2.48|2.41|2.43|2.44|2.42|2.42|2.43|2.41|2.45|2.47|2.46|2.51|2.55|2.48|2.43|2.4|2.46|2.46|2.42|2.51|2.44|2.48|2.47|2.43|2.5|2.43|2.38|2.36|2.34|||||||2.34|2.33|2.35|2.41|2.39|2.37|2.36|2.37|2.36|2.31|2.25|2.38|2.35|2.36|2.3|2.27|2.42|2.41||2.45|2.54|2.47|2.46|2.51|2.55|2.81|2.83|2.85|2.87|3.11|3.08|3.2|3.11|2.97|3.1|3.08|2.99|2.89|2.97|2.95|2.84|2.82|2.73|2.73|2.73|2.66|2.72|2.72|2.66|2.69|2.67|2.75|2.9|2.88|2.93|2.96|3.12|2.9|2.87|2.73|2.79|2.85|2.71|2.65|2.81|2.69|2.64|2.57|2.6
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.15|||||||5.76|5.78|5.93|6.12|6.18|6.35|6.46|6.23|6.51|6.76|7|7.11|7.06|7.1|7.14|7.23|6.99|6.68|6.64|6.8|7.11|6.73|6.81|6.7|7.3|7.44|7.21|7.28|7.4|7.45|7.48|7.21|6.8|6.99|6.8|6.82|6.49|6.62|6.65|6.44|6.52|6.45|6.48|6.57|6.66|6.89|6.65|6.57|6.09|6.03|5.97|5.72|5.76|5.82|5.65|5.58|5.52|5.51|5.56|5.58|5.65|5.5|5.62|5.7|5.55|5.58|5.36|5.28|5.26|5.3|5.25|5.05|5.11|5.23|5.3|4.73|4.68|4.8|4.82|4.79|4.86|4.8|4.86|4.81|4.76|4.72||4.88|4.85|4.87|4.96|4.77|5|4.89|4.92|4.91|4.72|4.66|4.78|4.8|4.92|4.68|4.83|4.83|4.87|4.72||||4.56|4.49|4.6|4.6|4.66|4.68|4.7|4.65|4.6|4.58|4.75|4.87|4.65|4.4|4.45|4.15|4|4.55||4.91|4.91|5|5.2|5.2|5.35|5.29|5.34|5.42|5.66|5.8|5.93|6.09|5.9|5.95|6.08|5.98|5.68|5.77|5.92|5.72|5.8|5.63|5.7|5.6|5.69|5.72|5.69|5.75|5.65|5.5|5.43|5.78|5.58|5.56|5.85|5.05|5.15|5.06|4.97|4.88|4.75|||||||4.88|4.94|5.15|5.1|5.36|5.15|5.29|5.35|5.44|5.16|5.29|5.69|6.17|5.98|5.88|4.91|5.71|5.66||5.58|5.37|5.7|5|5.28|5.35|5.65|5.63|5.77|5.42|6.03|5.59|5.46|5.55|5.25|5.12|5.09|5.12|5.22|5|4.98|4.78|4.77|4.89|5|5.5|5.8|5.42|4.45|4.34|4.25|4.34|4.39|4.54|4.61|4.71|4.51|4.67|4.48|4.39|4.39|4.25|4.47|4.34|4.3|4.43|4.29|4.26|4.23|4.29
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.5|||||||5.55|5.75|6.09|6.16|5.93|6.53|6.72|6.4|6.8|6.26|6.08|6.2|6.38|6.09|5.98|6.09|6.27|6.1|6.22|6.21|6.41|6.44|6.81|6.65|6.79|7.04|7.55|8.4|8.2|8|6.8|6.91|6.8|6.78|6.28|5.5|5.24|5.25|5.06|4.98|5|5.05|4.95|4.88|4.77|4.75|4.57|4.64|4.52|4.66|4.63|4.53|4.45|4.55|4.48|4.61|4.77|4.76|4.57|4.61|4.52|4.5|4.58|4.58|4.61|4.6|4.58|4.56|4.6|4.57|4.51|4.38|4.52|4.69|4.86|4.9|4.8|5|4.58|4.53|4.69|4.85|4.72|4.59|4.69|4.56||4.41|4.4|4.48|4.28|4.26|4.37|4.5|4.62|4.78|4.38|4.14|4.16|4.24|4.22|4.16|4.19|4.21|4.34|4.06||||3.95|3.98|3.97|3.99|4.06|4.11|4.03|3.99|3.92|3.88|3.94|4.05|3.94|3.88|3.8|3.59|3.58|3.94||4.05|4.13|4.1|4.15|4.15|4.25|4.19|4.14|4.32|4.35|4.38|4.45|4.52|4.53|4.5|4.56|4.45|4.32|4.39|4.45|4.37|4.42|4.39|4.41|4.66|4.71|4.67|4.62|4.64|4.64|4.62|4.58|4.82|4.8|5.18|4.55|4.91|4.42|4.25|4.08|4.04|3.95|||||||4|3.98|4.03|4.02|4.17|3.98|4.24|4.23|4.22|4.13|4.02|4.2|4.18|4.22|4.12|4.1|4.33|4.35||4.45|4.49|4.51|4.48|4.57|4.6|4.91|4.92|4.8|4.82|5.03|5.09|5.22|5.18|5.16|5.36|5.32|5.32|5.4|5.32|5.11|5.04|5.11|4.93|4.9|4.76|4.75|4.85|4.84|4.78|5.05|4.7|4.79|5.19|5.05|5.27|5.14|5.26|5.06|5.06|4.99|4.97|5.48|5.41|5.55|6|5.81|5.35|4.67|4.5
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.06|||||||7.99|8|7.95|8.12|7.91|8.03|8.03|8.03|8.15|8.2|8.22|8.51|8.3|8.29|8.35|8.8|8.75|8.65|8.89|9.06|9.6|8.97|9.12|9.02|9.33|9.2|9.08|9.03|9.02|9.22|9|8.98|9.02|9.34|9.05|8.85|8.84|8.86|8.95|8.99|8.64|8.65|8.61|8.6|8.55|8.48|8.6|8.54|8.48|8.44|8.01|7.87|7.8|7.8|7.51|7.71|7.72|7.72|7.73|7.71|7.63|7.56|7.61|7.55|7.63|7.63|7.61|7.57|7.61|7.57|7.49|7.4|7.5|7.56|7.69|7.82|7.68|7.93|8.08|8.05|8.24|8.45|8.41|7.77|7.71|7.35||7.13|7|6.99|7.1|6.99|7.11|7.17|7.23|7.19|7.13|7.03|7.17|7.13|7.21|7.16|7.21|7.21|7.3|7.22||||7.11|6.99|7|6.92|7.01|6.95|6.93|6.86|6.88|6.88|6.95|6.97|6.97|6.97|6.85|6.55|6.68|7.1||7.27|7.3|7.35|7.58|7.54|7.49|7.46|7.45|7.61|7.76|7.92|7.91|7.87|7.82|7.91|8.08|8.11|7.59|7.73|7.95|7.66|7.6|7.57|7.57|7.74|7.78|7.71|7.77|7.95|7.52|7.57|7.47|7.72|7.8|7.77|7.81|7.8|7.71|7.46|7.32|7.24|7.24|||||||7.18|6.94|6.98|6.94|7.05|7.15|7.29|7.09|6.76|6.59|6.49|6.72|6.78|6.88|6.87|7.01|7.42|7.5||7.75|7.8|7.65|7.46|7.62|7.77|7.93|8.01|7.83|7.96|8.13|8.13|7.96|7.98|7.7|7.85|7.88|7.5|7.33|7.59|7.67|7.54|7.48|7.5|7.27|7.27|7.24|7.33|7.38|7.29|7.37|7.45|7.37|7.65|7.42|7.67|7.5|7.63|7.47|7.29|7.17|7.15|7.46|7.35|7.19|7.46|7.02|6.92|6.76|6.8
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.34|||||||7.13|6.91|6.75|6.7|6.57|6.62|6.7|6.66|6.75|6.84|6.78|6.82|6.79|6.78|6.9|6.66|6.7|6.56|6.59|6.7|6.85|6.75|7.04|6.96|7.15|7.16|7.14|7.11|7.05|7.01|6.63|6.6|6.36|6.55|6.44|6.4|6.42|6.41|6.44|6.49|6.52|6.33|6.27|6.33|6.48|6.43|6.56|6.65|6.43|6.5|6.34|6.21|5.97|5.96|6.03|6.05|6.08|5.94|5.91|5.91|5.88|5.78|5.81|5.74|5.66|5.66|5.6|5.53|5.53|5.51|5.45|5.33|5.38|5.47|5.53|5.52|5.51|5.68|5.75|5.64|5.73|5.74|5.79|5.77|5.71|5.62||5.74|5.67|5.59|5.63|5.62|5.64|5.77|5.87|5.95|5.64|5.55|5.63|5.58|5.63|5.57|5.64|5.63|5.7|5.42||||5.44|5.37|5.4|5.32|5.36|5.35|5.36|5.22|5.21|5.19|5.23|5.44|5.23|5.05|5.1|4.84|5.05|5.32||5.62|5.7|5.72|5.67|5.86|6.02|6.15|6.13|6.33|6.25|6.52|6.71|6.67|6.37|6.82|6.59|6.5|6.05|5.95|5.45|5.16|5.18|5.17|5.18|5.31|5.35|5.21|5.24|5.23|5.09|5.14|5.12|5.17|5.18|5.21|5.22|5.18|5.23|5.25|5.15|5.08|5.19|||||||5.13|5.08|5.1|5.12|5.1|5.09|5.03|4.95|4.95|4.8|4.73|4.85|4.85|4.98|5.02|4.95|5.09|5.22||5.41|5.43|5.33|5.28|5.4|5.35|5.45|5.44|5.38|5.5|5.59|5.64|5.84|5.7|5.56|5.74|5.61|5.38|5.33|5.42|5.39|5.31|5.25|5.25|5.18|5.26|5.3|5.43|5.54|5.47|5.39|5.41|5.51|5.71|5.56|5.69|5.49|5.59|5.3|5.34|5.18|5.09|5.27|5.24|5.24|5.31|5.2|5.03|5.12|5.24
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.21|||||||5.3|5.15|5.1|5.38|5.22|5.35|5.43|5.46|5.56|5.65|5.69|5.63|5.63|5.63|5.59|5.61|5.57|5.55|5.42|5.65|5.65|5.62|5.7|5.71|5.9|5.86|5.77|5.96|5.91|5.91|5.9|5.86|5.88|6|6.11|6.23|6.15|6.03|6.05|6.46|6.47|6.92|7.3|6.89|6.66|6.99|5.6|6.55|5.86|6.01|5.21|4.82|4.56|4.57|4.59|4.74|4.7|4.79|4.74|4.7|4.66|4.51|4.63|4.56|4.55|4.64|5.52|4.76|4.63|4.55|4.36|4.46|4.05|4.16|4.17|4.21|4.06|4.17|4.2|4.22|4.28|4.24|4.09|4.15|4.18|4.05||4.09|3.99|3.99|3.94|3.91|4|3.94|4.05|3.96|3.8|3.97|3.8|3.8|3.87|3.8|3.77|3.67|3.65|3.46||||3.35|3.12|3.23|3.25|3.3|3.28|3.25|3.26|3.24|3.17|3.26|3.27|3.21|3.16|3.14|2.93|2.94|3.21||3.31|3.33|3.27|3.33|3.42|3.47|3.36|3.41|3.68|3.73|3.69|3.72|3.76|3.66|3.6|3.64|3.68|3.57|3.49|3.54|3.54|3.58|3.51|3.51|3.59|3.63|3.59|3.58|3.53|3.59|3.62|3.55|3.68|3.57|3.58|3.64|3.64|3.7|3.58|3.49|3.51|3.45|||||||3.45|3.44|3.49|3.39|3.55|3.43|3.48|3.46|3.48|3.27|3.24|3.38|3.41|3.36|3.21|3.24|3.51|3.5||3.59|3.64|3.58|3.53|3.7|3.76|4.2|4.17|4.22|4.19|4.47|4.52|4.6|4.6|4.5|4.58|4.34|4.63|4.7|4.65|4.21|4.08|4.1|4.03|3.99|4.05|4|4.01|3.95|3.82|3.78|3.92|3.99|4.06|4.03|4.12|4.05|4.36|4.05|4.01|3.9|3.94|4|3.75|3.72|3.84|3.69|3.63|3.62|3.58
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.28|||||||7.26|7.24|7.32|7.35|7.35|7.32|7.47|7.29|7.53|7.35|7.41|7.25|7.24|7.22|7.23|7.26|7.2|7.17|7.07|7.21|7.22|7.3|7.36|7.37|7.72|7.71|7.7|7.68|7.57|7.52|7.58|7.78|7.65|7.76|7.82|7.77|7.65|7.64|7.76|7.48|7.41|7.27|7.25|7.52|7.68|7.46|7.6|7.92|7.75|8.21|7.19|7.03|6.99|6.92|6.92|7.12|7.1|7.11|7.58|7.56|7.61|7.65|7.38|7.41|7.24|7.25|7.28|7.25|7.27|7.28|7.3|7.23|7.18|7.29|7.35|7.29|7.25|7.27|7.29|7.24|7.28|7.26|7.24|7.25|7.2|7.31||7.26|7.3|7.23|7.37|7.48|7.4|7.4|7.29|7.29|7.24|7.33|7.36|7.26|7.22|7.2|7.18|7.19|7.23|7.24||||7.1|7.02|7.08|7.07|6.96|6.99|6.99|7|7.02|6.97|7.03|6.99|6.87|6.85|6.85|6.8|6.64|6.99||7.32|7.37|7.25|7.45|7.63|7.68|7.78|7.54|7.51|7.53|7.52|7.58|7.55|7.6|7.75|7.29|7.34|7.3|7.34|7.08|7.05|7.17|7.22|7.17|7.17|7.21|7.15|7.23|7.14|7.37|7.33|7.38|7.54|7.59|7.62|7.63|7.65|7.75|7.77|7.62|7.64|7.97|||||||7.81|7.77|7.63|7.65|7.79|7.83|7.81|7.7|7.7|7.54|7.58|7.71|7.86|8.04|8.08|8.06|8.06|8.21||8.52|8.32|8.37|8.46|8.22|8.12|8.21|8.33|8.44|8.42|8.61|8.59|8.8|9.02|8.84|9.13|9.09|9.03|9.1|8.86|8.63|8.48|8.31|8.35|8.28|8.36|8.37|8.73|8.72|8.68|8.74|8.73|8.75|8.88|8.8|8.9|8.92|9.06|8.71|8.68|8.58|8.64|8.54|8.5|8.69|9.18|9.18|9.18|9.22|9.34
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.29|||||||4.24|4.16|4.15|4.16|4.12|4.19|4.26|4.32|4.39|4.43|4.48|4.51|4.47|4.43|4.5|4.5|4.47|4.32|4.37|4.51|4.61|4.66|4.61|4.55|4.78|4.69|4.6|4.56|4.81|4.28|4.26|4.3|4.12|4.21|4.2|4.21|4.07|4.05|4.09|4.09|4.07|4.02|4.03|4.12|4.17|4.17|4.2|4.23|4.13|4.16|4.17|4.07|4.06|4.04|4.02|4.08|4.11|4.07|4.04|4.12|3.94|3.92|3.95|3.99|3.98|3.99|4.04|3.89|3.86|3.84|3.78|3.72|3.71|3.82|3.85|3.89|3.89|3.91|3.99|3.92|3.95|3.98|3.88|3.9|3.88|3.87||3.9|3.86|3.88|3.9|3.84|3.86|3.9|3.95|3.94|3.91|3.88|3.89|3.87|3.95|3.88|3.91|3.87|3.91|3.77||||3.73|3.71|3.78|3.78|3.83|3.81|3.81|3.77|3.74|3.72|3.78|3.83|3.86|3.73|3.8|3.62|3.71|3.82||4.11|4.14|4.18|4.16|4.2|4.25|4.3|4.33|4.38|4.47|4.57|4.65|4.58|4.47|4.54|4.45|4.56|4.36|4.4|3.99|3.82|3.86|3.83|3.83|3.91|3.92|3.8|3.81|3.86|3.83|3.81|3.74|3.84|3.84|3.85|3.88|3.82|3.85|3.84|3.81|3.76|3.76|||||||3.79|3.72|3.74|3.75|3.78|3.74|3.7|3.71|3.72|3.65|3.56|3.64|3.68|3.77|3.72|3.71|3.82|3.85||4.02|4.06|4.03|3.99|4.07|3.93|4.12|4.11|4.08|4.13|4.21|4.27|4.32|4.32|4.16|4.27|4.15|4.06|4.04|4.09|4.13|3.99|3.93|3.94|3.86|3.89|3.89|4.02|4.07|4.02|4.05|4.13|4.14|4.3|4.37|4.4|4.37|4.5|4.28|4.3|4.17|4.08|4.16|4.13|4.22|4.33|4.33|4.19|4.15|4.26
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.14|||||||4.15|4.16|4.08|4.12|4.12|4.17|4.23|4.25|4.38|4.39|4.53|4.56|4.51|4.45|4.44|4.44|4.35|4.3|4.25|4.33|4.29|4.24|4.25|4.29|4.38|4.42|4.44|4.47|4.33|4.3|4.34|4.27|4.23|4.31|4.28|4.26|4.37|4.32|4.34|4.31|4.25|4.24|4.25|4.29|4.28|4.31|4.34|4.36|4.4|4.49|4.46|4.5|4.5|4.56|4.59|4.74|4.64|4.6|4.64|4.67|4.91|4.94|4.71|4.7|4.7|4.52|4.48|4.67|4.65|4.61|4.55|4.56|4.51|4.67|4.67|4.55|4.58|4.5|4.5|4.48|4.37|4.38|4.33|4.36|4.37|4.34||4.36|4.34|4.46|4.47|4.34|4.4|4.42|4.49|4.4|4.36|4.32|4.29|4.3|4.26|4.35|4.29|4.15|4.15|4.06||||3.94|4.22|4.15|3.76|3.64|3.64|3.62|3.63|3.55|3.58|3.53|3.53|3.45|3.47|3.5|3.49|3.38|3.56||3.64|3.71|3.58|3.53|3.54|3.6|3.62|3.55|3.49|3.47|3.45|3.41|3.44|3.42|3.4|3.38|3.3|3.26|3.28|3.3|3.32|3.32|3.3|3.35|3.36|3.39|3.36|3.4|3.4|3.44|3.44|3.45|3.43|3.39|3.41|3.42|3.41|3.43|3.45|3.43|3.4|3.51|||||||3.41|3.41|3.39|3.36|3.38|3.42|3.41|3.44|3.44|3.38|3.35|3.36|3.42|3.38|3.4|3.39|3.43|3.53||3.58|3.61|3.54|3.58|3.6|3.54|3.55|3.63|3.71|3.69|3.77|3.71|3.75|3.71|3.69|3.75|3.7|3.65|3.65|3.67|3.66|3.63|3.65|3.6|3.59|3.63|3.63|3.74|3.74|3.73|3.74|3.7|3.76|3.84|3.8|3.84|3.78|3.79|3.73|3.78|3.75|3.76|3.9|3.71|3.67|3.72|3.73|3.6|3.6|3.6
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.19|||||||4.21|4.18|4.3|4.26|4.08|4.3|4.38|4.63|4.68|4.22|4.18|4.17|4.18|4.15|4.22|4.36|4.35|4.13|4.25|4.26|3.84|3.8|3.84|3.81|3.89|3.93|3.87|3.84|3.85|3.85|3.83|3.72|3.63|3.72|3.73|3.77|3.74|3.74|3.74|3.76|3.71|3.69|3.7|3.74|3.86|3.86|3.91|4|3.94|3.96|3.95|3.9|3.77|3.92|4.13|4.87|4.64|4.22|3.52|3.56|3.38|3.3|3.6|3.38|3.31|3.34|3.28|3.29|3.33|3.33|3.28|3.21|2.99|3.09|3.11|3.12|3.1|3.25|3.3|3.13|3.23|3.08|3.07|3.11|3.07|3.04||3.13|3.11|3.18|3.23|3.11|3.21|3.27|3.37|3.81|4.16|3.61|3.17|3.15|2.88|2.88|2.86|2.88|2.72|2.4||||2.35|2.36|2.42|2.39|2.43|2.42|2.43|2.43|2.43|2.41|2.47|2.5|2.51|2.45|2.45|2.37|2.35|2.53||2.61|2.64|2.6|2.61|2.67|2.72|2.66|2.65|2.73|2.78|2.75|2.77|2.79|2.78|2.72|2.74|2.73|2.66|2.67|2.71|2.68|2.71|2.71|2.73|2.78|2.86|2.77|2.77|2.76|2.75|2.76|2.71|2.83|2.78|2.81|2.82|2.8|2.88|2.86|2.72|2.65|2.65|||||||2.67|2.63|2.67|2.68|2.76|2.75|2.78|2.72|2.73|2.61|2.61|2.75|2.72|2.8|2.78|2.76|2.95|3.01||3.28|3.51|3.53|3.45|4|3.35|3.18|3.15|3.18|3.2|3.34|3.34|3.45|3.49|3.28|3.42|3.41|3.29|3.16|3.25|3.28|3.15|3.14|3.1|3.06|3.09|3.03|3.14|3.2|3.12|3.06|3.23|3.23|3.31|3.33|3.47|3.3|3.37|3.1|3.17|3.06|3.09|3.16|3.09|3.07|3.09|3.09|2.86|2.99|2.83
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|53|||||||53.67|52.02|53.65|54.9|52.63|57.36|56.5|56.45|58.63|59.75|58.75|54.93|53.55|51.65|55.57|56.9|54.66|56.1|57.82|57.5|63|59|50.78|52|50.96|53.01|52.51|54.07|53.47|55.6|56|56|56.66|55.29|52.47|55.66|56.72|57.1|58.1|58.71|61.67|61.51|64|61.5|61.29|56.88|57.8|57.88|58.99|62.23|56.59|54|49.02|48.95|49.6|50|45|41.8|38.29|34.6|34.01|34.5|33.46|32.2|32.21|31.3|31.43|31.68|32.33|30.43|29.87|29.42|29.99|30.8|30.2|31.99|32.4|33.5|33.41|33.92|32.69|30.94|31.87|32.9|31.97|31.03||30.34|29.46|29.52|29.58|31.13|30.1|30.65|29.91|29.51|29.33|29.12|28.88|28.81|29.13|29.78|28.84|28.85|29.9|30.95||||30.35|30.25|29.19|29.65|29.45|29.58|29.76|28.37|29.7|29.56|29.88|28.58|27.82|27.05|25.57|25.7|24.64|25.73||26.33|27.2|24.1|23.95|23.49|23.33|23.14|22.99|23.82|24|23.97|24.33|24.09|23.86|23.17|23.46|23.58|23.55|23.48|23.69|23.49|23.74|23.3|23.28|24.01|24.07|23.88|23.73|24.1|24.29|24.1|24.25|24.63|24.21|23.6|23.69|23.69|23.92|23.65|23.63|23.91|24.09|||||||23.47|24|23.49|22.91|23|22.9|22.75|22.81|22.9|22.38|22|22.32|22.61|22.57|22.76|22.48|23.19|23.48||23.77|24.01|23.9|24.05|24.38|24.24|25.18|25.4|25.04|25.71|26.5|27.16|26.98|26.58|26.77|27.18|26.85|26.03|25.92|26|26.95|25.29|25.24|25|24.5|24.22|23.8|24.99|25|24.54|24|24.06|24.15|25.15|25.33|25.27|24.53|24.92|24|24.05|23.8|23.35|23.61|23.6|23.55|24.83|24.35|23.56|23.67|23.85
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.91|||||||1.9|1.88|1.9|1.93|1.9|2.02|2.05|2.11|2.14|2.19|2.11|2.08|2|1.95|1.92|1.88|1.84|1.82|1.82|1.84|1.84|1.83|1.84|1.85|1.92|1.92|1.87|1.87|1.86|1.86|1.86|1.85|1.83|1.87|1.89|1.89|1.85|1.77|1.77|1.77|1.76|1.75|1.77|1.83|1.85|1.84|1.84|1.86|1.83|1.84|1.81|1.78|1.79|1.8|1.8|1.85|1.91|1.91|1.85|1.84|1.83|1.77|1.81|1.76|1.73|1.74|1.73|1.71|1.73|1.7|1.68|1.67|1.67|1.71|1.72|1.71|1.67|1.71|1.73|1.71|1.73|1.72|1.71|1.72|1.71|1.69||1.7|1.67|1.7|1.68|1.69|1.73|1.74|1.75|1.74|1.69|1.72|1.73|1.7|1.71|1.7|1.72|1.71|1.7|1.67||||1.65|1.66|1.72|1.7|1.69|1.73|1.7|1.71|1.68|1.63|1.65|1.68|1.66|1.66|1.66|1.56|1.56|1.69||1.72|1.73|1.73|1.76|1.77|1.77|1.75|1.74|1.76|1.77|1.76|1.76|1.79|1.76|1.73|1.74|1.75|1.74|1.73|1.76|1.76|1.76|1.78|1.81|1.79|1.78|1.73|1.76|1.75|1.78|1.77|1.77|1.84|1.8|1.84|1.81|1.79|1.82|1.77|1.75|1.72|1.71|||||||1.71|1.69|1.72|1.74|1.77|1.77|1.79|1.78|1.77|1.72|1.69|1.79|1.79|1.8|1.76|1.78|1.84|1.87||1.91|1.95|1.93|1.93|1.95|1.96|2.05|2.07|2.09|2.15|2.32|2.3|2.32|2.27|2.14|2.27|2.24|2.12|2.04|2.1|2.06|1.97|1.98|1.93|1.91|1.92|1.93|1.99|2.01|2.01|2.04|1.96|1.99|2.11|2.11|2.15|2.2|2.4|2.2|2.15|2.02|2.23|2.24|1.84|1.77|1.85|1.77|1.74|1.72|1.68
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|35.22|||||||34.87|33.89|33.5|33.4|34.55|35.69|32.87|32.94|33.84|34.3|33.5|34.2|35.8|34.8|35.3|37.3|38.1|31.82|33.87|37.88|36.2|39.82|32.5|35.32|36.85|35.09|27.1|24.55|25.45|23.6|22.84|22.8|22.48|23.72|23|23.7|22.46|21.8|21.79|21.37|20.74|20.05|20|20.2|20.66|20.27|20.1|20|19.86|20.79|19.71|19.64|19.62|19.35|19.51|19.75|19.68|19.17|19|19.17|18.99|18.97|19.1|18.93|19.29|19.58|19.05|18.95|19.04|18.61|18.56|18|18|18.12|18.1|17.81|17.88|17.43|17.92|17.88|18.28|18.1|18.37|17.77|17.9|18.03||17.84|17.04|17.34|17.73|16.65|17.3|17.43|17.83|17.76|17.59|17.75|18.57|18.34|18.88|17.91|18.39|17.9|17.77|17.2||||16.46|16.3|16.49|16.8|17.11|17.19|17.22|16.8|16.7|16.8|17.19|17.4|17.29|16.9|17.19|15.74|15.6|17.42||18.54|18.83|18.66|18.55|18.82|19.12|19.32|19.41|21.1|21|20.23|20.85|21|20.01|19.9|20.5|20.97|19.96|20.29|20.2|19.88|19.44|18.82|18.95|19.92|21.11|21.05|20.9|21.3|21.33|21.09|20.66|21.53|22|20.15|20.8|20.34|20.61|19.69|18.96|18.52|17.51|||||||17.71|18.33|18.38|18.33|18.83|19.17|18.81|19|19.28|18.28|17.85|18.65|18.39|18.74|18.82|18.94|20.01|20.3||21.1|20.81|21.12|20.51|21.08|21.66|22.7|22.34|21.56|22|23.08|23.76|23.87|24.53|25.05|25.71|24.91|25.39|24.31|25.59|26.39|25.8|25.36|25.65|23.21|23.16|23.23|25.27|24.9|25.12|22.89|24.36|25|26.24|27.44|28.5|27.99|23.77|23.55|23.55|20.28|19.45|22.03|21.83|21.77|23.05|22.67|22.48|23.4|21.98
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.5|||||||3.51|3.47|3.44|3.44|3.3|3.32|3.51|3.8|3.97|4|3.95|3.92|3.95|3.98|3.99|3.94|3.9|3.74|3.72|3.79|3.75|3.67|3.7|3.73|3.89|3.88|3.92|3.93|3.87|3.96|3.83|3.8|3.74|3.82|3.88|3.93|3.89|3.84|3.84|3.86|3.83|3.79|3.79|3.85|3.91|3.94|3.87|4|3.92|4.1|4.1|4.06|4.17|4.55|4.7|5.37|4.9|4.86|4.09|3.68|3.47|3.45|3.51|3.44|3.36|3.38|3.34|3.33|3.26|3.26|3.12|3.21|3.02|3.12|3.15|3.17|3.15|3.24|3.26|3.26|3.32|3.27|3.24|3.26|3.21|3.17||3.23|3.17|3.18|3.16|3.17|3.22|3.28|3.28|3.22|3.15|3.15|3.12|3.14|3.16|3.15|3.14|3.11|3.1|2.97||||2.93|2.84|2.89|2.89|2.91|2.94|2.91|2.9|2.92|2.91|2.96|2.98|2.93|2.84|2.82|2.65|2.75|2.9||2.99|3.02|3|3.04|3.14|3.17|3.07|3.17|3.33|3.34|3.33|3.32|3.34|3.29|3.22|3.26|3.25|3.17|3.16|3.21|3.16|3.19|3.18|3.2|3.29|3.32|3.24|3.23|3.19|3.26|3.24|3.24|3.35|3.33|3.32|3.47|3.73|3.48|3.19|3.09|3.06|3.03|||||||3|2.96|3|2.95|3.12|3.06|3.09|3.04|3.03|2.86|2.83|2.98|2.93|2.93|2.85|2.9|3.03|3.04||3.1|3.18|3.18|3.15|3.21|3.3|3.51|3.54|3.51|3.65|3.86|3.9|4|3.9|3.87|3.99|3.96|3.9|3.75|3.85|3.86|3.77|3.68|3.63|3.6|3.63|3.55|3.67|3.8|3.6|3.58|3.64|3.75|3.85|3.9|4|3.91|4.08|3.9|4.04|3.99|4.05|4.27|3.82|3.7|3.88|3.87|3.7|3.75|3.67
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.65|||||||4.7|4.68|4.63|4.64|4.57|4.67|4.76|4.76|4.86|4.96|4.94|4.97|5.04|5.01|4.96|4.93|4.93|4.95|4.84|4.98|4.9|4.85|4.86|4.94|4.84|4.79|4.77|4.78|4.76|4.67|4.66|4.61|4.58|4.67|4.7|4.69|4.68|4.65|4.6|4.64|4.6|4.56|4.63|4.78|4.7|4.99|4.69|4.76|4.66|4.7|4.68|4.63|4.66|4.6|4.55|4.62|4.63|4.64|4.6|4.62|4.59|4.55|4.57|4.56|4.52|4.51|4.5|4.52|4.5|4.58|4.42|4.33|4.38|4.46|4.58|4.55|4.53|4.64|4.7|4.68|4.71|4.71|4.73|4.89|4.8|4.66||4.82|4.74|4.65|4.58|4.48|4.57|4.65|4.65|4.6|4.5|4.49|4.44|4.51|4.52|4.58|4.57|4.54|4.48|4.4||||4.48|4.33|4.39|4.47|4.52|4.57|4.49|4.48|4.59|4.54|4.48|4.61|4.48|4.52|4.37|4.11|3.98|4.25||4.26|4.31|4.26|4.29|4.42|4.44|4.41|4.37|4.41|4.44|4.47|4.5|4.57|4.67|4.25|4.21|4.24|4.17|4.16|4.2|4.19|4.21|4.2|4.24|4.3|4.25|4.18|4.21|4.18|4.24|4.18|4.17|4.28|4.23|4.26|4.24|4.22|4.25|4.16|4.1|4.05|4.1|||||||4.09|4.06|4.09|4.12|4.22|4.17|4.16|4.17|4.14|4.02|3.93|4.08|4.13|4.09|4.09|4.14|4.46|4.42||4.52|4.6|4.57|4.48|4.58|4.51|4.82|4.85|4.81|5.02|5.3|5.31|5.75|4.79|4.61|4.85|4.6|4.51|4.49|4.54|4.56|4.52|4.46|4.39|4.38|4.28|4.21|4.36|4.35|4.33|4.29|4.29|4.31|4.41|4.43|4.46|4.49|4.68|4.4|4.4|4.36|4.32|4.31|4.31|4.3|4.49|4.26|4.24|4.23|4.23
07032|101051|/equities/sifang-auto|SHANGHAICOMP|20.19|||||||19.15|19.22|18|18.3|18|17.9|17.85|17.65|17.5|17.19|17.37|17.49|18.03|17.27|17.22|17.15|17.04|16.66|16.76|16.56|17.16|17.6|18.15|17.94|18.53|18.15|17.98|17.9|18.02|17.69|17.65|17.77|17.05|17.22|17.1|17.35|17.4|17.26|17.26|17.01|16.96|16.93|16.93|17.16|17.25|17.09|17.17|17.46|17.32|17.85|17.21|17.22|16.97|17|17.22|17.19|16.9|17.03|17.32|16.73|16.7|16.42|16.55|16.53|16.5|16.28|16.12|16.18|16.3|16.12|15.88|15.69|16.18|16.41|16.28|16.25|16.09|16.23|16.2|16.18|16.2|16.2|16.18|16.15|15.82|15.66||15.93|15.86|16.09|16.17|16.03|16.29|16.5|17.08|16.98|16.9|16.76|16.88|17.12|17.11|16.95|17.14|16.91|17.2|17.33||||16.92|16.88|16.31|16.21|16.7|16.57|16.7|16.48|16.5|16.22|16.35|16.4|16.4|16.35|16.46|16|15.67|16||17.02|17.06|17.15|17.2|17.58|17.55|17.44|17.54|17.79|17.91|17.91|17.92|18|18.44|18.37|18.27|16.62|16.3|16.67|16.25|16.32|16.01|15.69|15.99|16.55|16.89|17.15|17.3|17.96|17.01|15.6|15.58|15.7|15.95|15.71|15.98|15.84|15.98|16.25|16.02|16.02|16.5|||||||16.49|16.25|16.32|16.25|16.6|16.38|15.9|15.62|15.8|15.57|15.8|16.53|16.52|16.28|16.3|16.56|16.76|16.96||17.07|17.14|17|16.8|16.87|16.71|16.82|17.12|17|17.11|16.92|16.85|17.09|17.13|17.28|17.9|17.28|17.14|17.18|17.53|17.34|16.88|16.81|17.09|16.63|16.9|17.5|18.26|18.26|18.5|17.7|17.48|17.92|18.39|18.09|18.89|18.8|18.92|18.86|18.21|18.1|17.97|18.08|18.73|18.4|18.24|18.02|18.33|18.36|18.88
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|19.13|||||||19.29|18.78|19.5|19.96|19.75|21.01|21.51|24|21.7|21.7|19.45|20.54|19.4|18.79|18.2|18.79|19.51|19.5|21.47|24.19|23.33|22.16|24.88|24.53|25.89|24|22.19|20.75|21.55|21.65|21.92|19.61|18.7|16.12|16.08|13.75|12.58|13.46|12.25|11.21|11.15|10.53|11.16|10.48|10.75|10.65|10.89|11|10|10|9.9|9.92|10.27|9.84|9.88|9.72|9.88|9.76|9.67|9.83|9.69|9.36|9.45|9.35|9.51|9.62|9.52|9.5|9.41|9.25|8.92|8.62|8.98|9.15|9.1|9.14|8.91|9.18|9.24|9.21|9.62|9.49|9.59|9.41|9.28|9.2||9.52|9.45|9.58|9.85|9.75|9.92|9.86|10.16|10.54|10.63|10.19|10.7|9.72|10.06|9.99|10.79|11.28|11|10||||8.52|8.3|8.28|7.95|7.85|7.85|7.9|7.57|7.54|7.48|7.74|7.75|7.71|7.35|7.4|6.8|6.93|7.55||8.1|8.2|8.5|8.68|8.85|8.87|8.77|8.8|9.02|9.35|9.56|9.17|9.22|9.25|9.12|9.55|9.44|9.35|9.6|9.66|9.48|9.08|8.75|8.9|9.52|10.12|10.47|10.23|10.68|10.7|10.5|10.97|9.75|9.69|9.44|9.68|9.3|9.7|9.78|8.88|9.17|9.22|||||||9.03|7.9|8.4|7.49|7.48|7.53|7.76|7.69|7.61|6.83|6.99|7.5|6.89|6.7|6.5|6.58|7.11|7.24||7.59|7.55|7.5|7.51|7.87|7.86|8.45|8.4|8.16|8.09|8.61|9.33|9.1|8.9|9.02|9.19|9.25|10.55|10.3|12.2|13.48|11.82|10.56|10.13|9.21|8.37|7.61|6.74|5.71|5.52|5.4|5.75|5.81|6.03|6.04|6.27|6.15|6.08|5.81|5.84|5.6|5.52|5.84|5.99|5.6|5.84|5.6|5.43|5.5|5.41
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19.13|||||||19.17|19.02|18.97|19.1|19.08|19.3|19.4|19.5|19.58|19.57|19.53|19.73|19.87|19.81|20.05|20.15|19.8|19.72|19.85|20.05|20.08|19.99|20.14|20.19|20.6|20.67|20.54|20.64|20.42|20.24|20.29|20.25|20.09|20.49|20.46|20.5|20.43|20.45|20.4|20.74|21.11|20|20.02|20.33|20.08|20.02|20.23|20.65|19.98|19.93|19.82|19.89|19.76|19.71|19.54|19.82|19.63|19.69|19.71|19.71|19.76|19.51|19.4|19.23|19.23|19.23|19.18|19.29|19.26|19.29|19.07|19.04|19.07|19.14|19.28|19.34|19.32|19.81|19.78|19.96|20.23|20.16|19.8|19.32|19.3|19.1||19.2|19|19.03|19.04|18.98|19.07|19.23|19.16|19.1|19.11|19.04|19.1|19.28|19.18|19.05|19.22|19.27|19.27|19.19||||19.11|19.06|19.36|19.95|20.12|20.46|20.82|20.58|20.76|20.85|20.9|22.12|22.12|22.58|22.6|23.13|22.01|21.8||20.35|20.61|20.35|20.4|20.38|20.13|20.24|19.9|19.95|20.13|20.21|20.36|20.28|20.06|19.77|19.97|19.87|19.61|19.81|19.88|19.89|20.04|19.9|19.85|20.01|20.08|19.78|19.85|20.01|20.18|20.13|20.41|20.5|20.72|20.25|20.45|20.54|20.81|20.83|21.06|21.2|20.99|||||||20.86|20.85|20.81|20.7|20.58|19.45|19.15|19.23|19.37|19.15|19.01|19.52|19.46|19.53|19.7|19.89|20.12|20.55||20.93|20.79|20.8|21.07|21.01|20.53|20.85|20.72|20.75|21|20.91|21.06|21.4|21.31|21.23|21.5|21.35|20.98|20.96|21.32|21.6|21.54|21.39|21.36|21.28|21.44|21.26|21.98|22|21.86|21.73|21.99|22.16|22.51|22.66|22.68|22.47|22.65|22|22.22|21.72|21.65|21.55|21.67|21.78|22.3|22.48|22.15|22.16|22.08
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|7.14|||||||6.6|6.3|6.24|6.3|6.17|6.34|6.35|6.43|6.55|6.61|6.63|6.64|6.62|6.64|6.7|6.87|6.81|6.7|6.76|6.99|7.05|6.89|6.85|6.87|7.18|7.1|7.28|7.19|7.2|7.2|7.16|6.86|6.63|6.99|7.02|7.12|6.86|6.85|6.97|6.97|6.83|6.78|6.83|7.05|7.13|7.19|6.95|7.1|7|7.13|6.96|7.04|6.96|7.3|6.67|6.69|6.78|6.63|6.67|6.62|6.3|6.27|6.39|6.39|6.39|6.4|6.3|6.31|6.28|6.29|6.15|6|6.03|6.18|6.1|6.09|5.97|6.06|6.11|6.11|6.26|6.16|6.19|6.14|6.04|6.05||6.2|6.07|6.09|6.25|5.94|6.08|6.25|6.46|6.3|6.18|5.8|5.9|5.84|5.91|5.7|5.83|5.54|5.46|5.3||||5.21|5.08|5.08|5.18|5.28|5.24|5.11|5.09|5.13|5.09|5.17|5.21|5.22|5.1|5.14|4.82|4.84|5.22||5.55|5.53|5.48|5.56|5.7|5.74|5.67|5.69|5.86|6.03|6.04|6.09|6.12|6.15|5.93|6.07|6.12|6.08|6.11|6.19|6.15|6.25|6.15|6.17|6.55|6.29|6.21|6.09|6.05|5.92|5.94|5.76|5.95|5.84|5.79|5.87|5.8|5.88|5.76|5.66|5.45|5.36|||||||5.33|5.41|5.39|5.39|5.55|5.54|5.51|5.52|5.49|5.25|5.14|5.38|5.36|5.42|5.35|5.42|5.66|5.78||5.89|6.08|6.05|5.97|6.19|6.08|6.36|6.35|6.35|6.47|6.76|6.9|7.1|7.12|7.07|7.2|7.02|7.05|6.81|6.85|6.91|6.68|6.58|6.58|6.4|6.6|6.62|7|7.17|7.01|6.95|6.98|7.14|7.51|7.39|7.87|7.17|7.2|6.83|6.9|6.53|6.38|6.7|6.58|6.4|6.8|6.72|6.27|6.31|6.27
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.02|||||||34.21|34.19|34.06|34.38|34.1|34.41|34.76|34.9|35.16|35.08|35.06|35.18|35.35|35.18|35.3|35.71|35.09|35.18|35.42|35.79|36.08|35.81|36.07|36.46|37.29|37.39|37.2|37.19|36.89|36.4|36.4|36.29|36.22|36.38|36.45|36.61|36.39|36.55|36.64|37.05|37.07|36.7|36|36.65|36.32|36.15|36.28|36.59|36.16|36.22|35.89|36.01|35.8|35.64|35.45|35.67|35.7|35.58|35.58|35.63|35.51|35.71|35.72|35.88|36.13|36.06|36.15|36.62|36.58|36.44|36.19|35.85|35.87|36.05|36.1|36.47|36.7|37.38|37.51|37.78|37.57|37.24|37.45|38.04|38.14|37.83||38.05|37.76|37.8|37.3|37.57|37.5|37.61|37.71|37.32|37.45|37.18|37|36.72|36.7|36.67|36.84|36.8|36.88|36.45||||35.99|36.02|36.2|36.38|36.4|36.8|36.25|36|36.3|36.12|36.25|36.16|36.72|36.8|37.18|35.48|34.94|35.04||36.65|37.15|36.62|36.82|37.14|36.94|37.01|37.17|36.57|37.4|36.78|36.85|37.05|37.28|36.26|36.2|36.51|36.23|36.4|36.26|36.51|36.58|36.58|36.11|36.35|36.1|35.89|36.1|36.55|36.73|36.91|36.83|37.7|37.8|37.43|37.61|37.44|37.85|38.1|38.26|37.2|37.07|||||||36.76|36.5|37|36.9|37.12|37.32|37|37.51|37.7|37.02|36.52|37.81|37.62|38.57|38.79|39.1|39.58|40.5||41.46|41.36|41.21|41.49|41.77|41.7|42.1|41.51|40.1|39.96|40.15|40.9|41.37|41.3|40.71|41.25|40.75|40.75|40.7|40.79|41.03|40.69|39.45|39.84|39.19|39.09|39.5|40.99|41.15|41.4|41.15|41.29|41.98|42.2|42.3|42.87|42.27|42.18|40.6|40.68|40.1|40.4|39.21|39.81|38.63|39.35|39|39.39|39.3|39.73
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|166.9|||||||167.79|154|161.5|157.76|156.06|163.89|162.84|169|165|160.52|142.8|158|140|129.29|120|103.3|97|99|96.9|96.58|97.5|98.86|109.8|106|103.11|116.77|111.5|110.07|110.21|114|120.66|117.3|108.24|106|93.11|94.44|91.34|91.29|79.3|73.6|67.11|66.74|63.49|56.39|51.65|50.38|50.55|50.15|49.86|50.5|50.35|44.91|42.4|42.07|39.45|38.9|36.56|37.35|35.89|36.02|34.91|35.2|35.34|35.5|35.91|36.97|35.4|35.5|35.58|35.01|33.96|33.52|34.37|34.59|34.51|35.33|35.1|36.2|35.23|35.8|36.28|36.1|35.5|34.59|34.15|33.98||34.7|33.3|32.77|33.87|33.8|35.02|36|35.61|36.19|35.11|35.49|36.25|37.45|37.53|36.8|36.73|35.35|36.15|34.99||||33.81|34|32|33.09|36.77|39.02|39.5|38.86|38.5|37.44|38|40.17|39.28|36.66|38.66|33.16|38|38.59||44.99|46.44|47|47.3|47.59|47|48|49.68|50.16|49.43|50.09|51.88|55|56|53.18|54|53.6|51.02|50.79|49.5|50.1|49.39|46.5|51.11|51|57.8|54.2|53.4|55|54.07|54.7|54.04|56.1|51.08|51.7|53.16|52.75|55.1|53.8|54.01|51.99|51.29|||||||58.88|56.8|55.88|54.44|51.92|52.62|52.47|52.89|54.27|50.78|52|54.3|51.95|49.9|48|47.43|51.61|54.9||56.99|50|48.7|47.48|49|46.88|47.1|44|44.38|44|51.22|52.49|51.55|51.31|51.5|52.3|50.5|45.25|45.88|43.35|43|45.29|45.08|47|42.9|38.32|38.34|39.96|40|41.98|37.18|38.5|38.6|38.68|35.16|35.51|34.25|33.26|30.6|30.84|30.09|29|30.75|30.4|30.87|31.5|32.11|34.56|34.4|33.56
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|29.02|||||||29.2|29.1|30.06|29.6|29.53|29.94|30.69|30.69|31.83|32.9|31.32|32|32.13|31.55|32.31|32.29|28.99|27.25|27.6|28.57|29.88|29.16|29.27|28.81|26.6|25.98|26.05|26.01|25|24.5|24.52|24.05|23.76|23.86|23.74|23.53|23.39|23.68|24.05|24.01|23.79|23.41|23.75|24.08|24.34|24.5|25|23.87|23.12|23.28|23.3|23.1|23.25|23.2|23.73|23.43|23.51|23.19|23.15|23.35|23.23|23.18|23.3|22.88|23.28|24.14|21.57|21.58|21.88|21.75|21.24|20.75|22.29|23|23.31|23.5|23.53|24.25|23.95|23.71|23.95|24|23.8|23.79|23.35|22.8||23.2|22.89|22.95|23.06|23.3|23.77|23.9|24.18|23.91|23.75|23.79|24.27|24.2|24.4|23.56|24.07|23.79|24.15|23.7||||23.7|23.25|23.2|23.16|23.73|24|25.44|25.31|24.81|24.38|24.83|24.61|24.45|23.69|23.29|21.78|22.9|23.97||26.38|26.43|26.35|26.76|27.42|27.55|27.6|28.23|28.04|28.51|29.08|29.21|29.55|29.6|29.29|29.99|27.7|27.73|28.52|28.56|27.17|27.01|26.81|27.13|27.82|28.02|28.35|28.36|29.3|29.5|28.69|28.29|29.24|30.4|28.43|29.52|27.33|26.6|26.67|26|25.8|26.29|||||||25.85|24.99|25.2|25.08|25.31|25.38|24.9|25.07|24.85|23.79|23.5|24.35|23.54|24.16|23.68|25.18|25.85|26.56||27.53|27.25|27.06|26.98|27.59|27.38|28.23|26.52|26.38|26.74|26.96|27.17|27.53|27.38|27.55|25.8|25.21|25.59|25.2|25.54|26.21|26.29|25.36|26|25.59|26.58|27.1|27.08|27.15|26.1|25.98|27.41|27.1|27.53|26.27|26.67|25.65|26.65|25.39|26.22|25.23|24.56|26.2|26.31|27.58|27.2|26.45|25.25|25.48|26.37
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.26|||||||5.05|5.02|4.88|4.96|4.86|5.09|5.16|5.16|5.37|5.3|5.25|5.3|5.17|5.13|5.15|5.01|4.96|4.95|4.94|5.15|5.03|5.06|5.02|4.93|5.09|5.1|4.93|4.91|4.96|4.97|4.92|4.94|4.76|4.8|4.8|4.79|4.85|4.66|4.64|4.63|4.62|4.62|4.64|4.89|4.97|4.98|5|4.94|4.85|4.82|4.77|4.71|4.8|4.8|4.83|4.9|4.93|5|4.83|4.82|4.68|4.58|4.58|4.59|4.54|4.55|4.54|4.55|4.56|4.45|4.34|4.27|4.38|4.42|4.46|4.4|4.3|4.34|4.36|4.36|4.36|4.35|4.34|4.37|4.34|4.33||4.36|4.32|4.35|4.31|4.27|4.33|4.39|4.41|4.43|4.36|4.36|4.49|4.56|4.67|4.65|4.8|4.78|4.89|4.72||||4.77|4.7|4.9|4.99|4.86|4.91|4.82|4.92|4.77|4.53|4.57|4.58|4.58|4.65|4.6|4.35|4.2|4.43||4.53|4.56|4.7|4.78|4.79|4.78|4.74|4.78|4.81|4.88|4.9|4.93|4.95|4.97|4.82|4.83|4.87|4.84|4.93|5.04|4.9|5.04|5.09|5.16|5.29|5.19|5.06|5.05|4.99|4.93|4.97|4.9|5.01|4.99|5.02|5|4.88|4.91|4.75|4.68|4.71|4.76|||||||4.78|4.71|4.8|4.89|4.92|4.88|4.85|4.91|4.85|4.75|4.56|4.76|4.7|4.85|4.86|5.05|5.14|5.15||5.05|5.03|5|4.99|4.97|4.89|5.03|5.01|5.01|5.12|5.22|5.43|5.81|5.79|5.61|5.83|5.77|5.72|5.63|5.83|5.86|5.82|5.71|5.59|5.51|5.46|5.51|5.67|5.8|5.83|5.8|5.73|5.8|6.27|6.26|6.26|6.29|7.06|6.65|6.6|6.28|6.39|6.51|6.08|5.87|5.99|5.8|5.66|5.76|5.75
07040|100956|/equities/urban---rural|SHANGHAICOMP|18.75|||||||18.9|18.84|19.06|19.11|18.95|19.15|19.22|19.2|19.66|19.75|19.83|19.8|20.09|20|20.07|20.17|20.18|20.12|19.92|20.22|20.4|20.78|20.5|20.84|21.07|20.9|20.97|20.65|20.65|20.64|20.8|20.84|20.61|21.18|21.39|21.6|21.25|20.45|20.73|21.2|21.19|20.73|21|20.82|20.72|20.5|20.96|20.8|20.33|20.3|19.89|19.87|19.74|19.75|19.64|19.95|20.21|20|20.3|19.61|19.26|19.22|19.22|19.3|19.2|19.23|19.01|18.99|19.67|19.45|19.16|19.44|19.45|19.66|19.78|19.66|19.52|19.79|19.75|19.72|19.8|20|20.41|20.39|20.08|19.91||20.29|20.25|20.07|20.03|20.43|20.77|20.9|20.99|20.59|20.48|20.72|20.95|20.8|20.92|20.89|20.7|20.97|21.24|20.99||||20.85|20.5|22|22.14|22.6|22.21|22|21.3|21.89|21.5|21.49|21.55|21.62|21.32|21.09|20.44|20.2|19.99||20.75|21.13|21.43|21.11|20.69|20.52|20.44|21.01|20.95|22.45|22.54|22.06|22.21|21.26|21.29|20.76|20.63|20.69|20.75|21.2|20.07|19.48|20.11|19.89|20.21|19.58|19.54|20.38|19.65|19.4|18.16|18.18|18.58|19.01|18.05|18|18.36|18.77|18.47|18.22|18.12|18.8|||||||18.51|17.9|17.84|17.83|18.09|18.28|17.93|18.14|17.8|17.31|17.29|17.5|17.45|17.6|17.54|18.45|19.58|19.33||19.7|19.83|19.52|19.11|19.37|19.22|19.86|20.09|20|20.01|20.43|21.55|20.75|20.55|20.01|20.42|20.06|19.82|20.21|19.87|19.73|19.53|19.01|19.53|19.04|18.92|18.6|19.58|19.78|20.26|19.76|20.05|20.41|20.84|21|21.04|21.19|22.53|20.8|20.77|20.79|20.22|21.82|20.2|20.79|20.9|19.55|18.56|18.7|19.8
07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.38|||||||11.75|11.5|12.03|12.79|12.74|13.66|13.3|14.86|15.1|13.8|13.41|14|14.5|13.27|12.73|12.9|12.7|12.6|14.4|14.77|13.52|12.6|14.21|12.9|13.66|13.29|12.77|11.61|10.55|9|8.62|10.5|11.7|10.65|9.15|9.01|8.39|6.97|7.09|7.14|7.2|7.18|7.13|7.06|7.27|7.25|7.33|7.13|6.87|6.87|7.05|6.81|6.44|6.4|6.35|6.35|6.44|6.61|6.51|6.45|6.37|6.33|6.39|6.43|6.43|6.13|6.13|6.05|6.2|6.15|6.08|6.36|6.63|6.79|7.06|6.96|6.46|6.47|6.52|6.4|6.08|6.02|6.08|6.15|6.11|5.73||5.83|5.75|5.76|5.86|5.66|5.8|5.76|5.98|5.67|5.6|5.48|5.57|5.59|6.13|6.23|6.16|6|6.02|5.57||||5.47|5.15|5.41|5.54|5.7|5.26|5.42|5.39|5.35|5.27|5.41|5.54|5.44|5.36|5.22|4.96|5|5.04||5.62|5.7|5.7|5.6|5.65|5.7|5.57|5.72|5.81|5.91|5.98|6.06|6.18|6.23|6.19|6.31|6.31|6.33|6.58|6.8|6.58|6.62|6.32|7.05|7.11|6.87|7|6.35|6.17|6.17|6.32|5.66|5.86|5.75|5.9|5.89|5.64|5.97|5.55|5.29|5.21|4.92|||||||5.47|6.07|6.2|6.48|6.57|6.49|6.5|6.49|6.5|6.22|6.14|6.9|6.68|6.67|6.56|6.84|7.7|7.34||6.72|6.79|6.94|6.87|6.88|7.1|7.33|7.31|7.3|8.01|8.45|8.63|8.6|8.46|8.18|8.6|9.23|9.74|9.58|9.41|9.45|9.38|10.19|11.09|10.75|11.12|11.51|11.74|11.57|11.76|11.4|11.01|12|12.75|13.2|13.14|13|12.78|12.02|13.41|13.77|11.76|14.4|14.3|13.62|12.38|11.25|9.99|8.85|9
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.4|||||||16.65|16.39|17.04|17.3|16.62|17.28|17.23|17.55|16.65|16.51|16.82|16.87|16.87|17.3|15.74|15.8|15.28|15.3|15.38|16|16.58|17|17|16.47|16.85|16.9|17.39|16.35|16.2|16.02|16.4|15.92|15.49|15.59|15.6|15.7|15.33|15.58|15.68|15.44|15.58|15.28|15.4|14.8|15.09|14.93|15.24|15.11|14.89|14.85|15.25|15.51|15.1|15.16|15.2|15.3|15.65|15.2|14.8|14.86|14.8|15.04|14.3|14.2|14.37|14.41|14.31|14.18|14.22|14.21|13.7|13.26|13.46|13.57|13.72|13.57|13.29|13.8|13.79|13.82|14.18|14|13.89|13.73|13.5|13.52||13.78|13.32|13.52|13.58|13.4|13.63|13.63|14.04|13.99|13.94|13.8|14.25|14.3|14.44|14.12|14.39|14.18|14.27|13.72||||13.33|13.16|13.38|13.28|13.6|13.53|13.49|13|12.78|12.9|13.41|13.8|13.79|13.28|13.53|12.08|12.51|13.99||14.18|14.35|14.21|14.26|14.46|14.7|14.64|14.77|15.24|15.6|15.6|15.84|15.96|15.99|15.54|16.4|16.39|15.76|16.27|16.5|16.3|15.9|15.34|15.32|16.39|16.75|16.99|16.4|17.58|17.17|16.53|16.34|17.29|17.85|18.11|16.71|16.67|16.5|16.15|15.24|14.96|14.61|||||||15.09|14.01|13.76|13.87|13.86|13.95|14.04|14.4|14.28|13.9|13.6|13.78|12.36|12.86|12.34|12.56|13.91|14.09||14.6|13.82|14.1|13.49|13.78|13.7|14.92|15.63|15.16|15.09|16.16|16.51|17.08|17.11|16.9|17.26|17.18|17.43|17.18|16.91|16.75|16.73|16.4|16.66|15.92|16.7|18.08|18|15.97|15.36|15.25|16.45|16.61|17.71|18.4|19.12|17.01|16.06|15.65|15.71|15.33|15.02|17|16.79|15.96|16.73|15.79|15.21|15.52|15.27
07043|942795|/equities/resource-wandong|SHANGHAICOMP|18|||||||17.76|17.81|17.67|17.61|16.91|17.45|17.85|17.8|18.35|18.71|18.69|18.5|18.6|18.38|18.16|18.48|17.1|17.01|17.01|17.57|17.89|17.71|17.54|17.71|18.25|17.85|18.06|17.89|17.86|17.78|17.74|17.58|17.49|17.79|17.9|17.68|17.53|17.58|17.55|17.63|17.75|17.56|17.48|17.67|17.85|17.81|17.99|17.91|17.58|17.8|17.69|17.75|17.56|17.48|17.3|17.4|17.48|17.41|17.3|17.29|17.28|17.58|17.11|17.16|17.26|17.37|17.28|17.3|17.8|17.37|17.05|17.04|17|17.07|17.23|17.25|17.38|17.75|17.94|18.19|18.25|17.97|18.3|18.5|18.69|18.45||18.37|18.17|18.37|18.24|18.4|18.43|18.8|17.79|17.68|17.36|17.25|17.59|17.53|17.65|17.38|17.18|17.21|17.53|17.5||||17.39|17.14|17.48|17.69|17.62|17.69|17.55|17.12|17.45|17.24|17.01|17.27|17.29|16.45|16.21|15.8|15.55|16.67||17.19|17.25|16.8|16.89|17.05|16.85|16.7|16.8|17.15|17|17.04|17.21|17.24|17.3|17.18|17.23|17.27|17.31|18.65|17.85|17.7|17.77|17.48|17.5|17.89|18.12|18.25|17.81|18.94|18.71|18.32|18.1|18.28|18.3|16.02|16.3|16.19|16.45|16.25|15.65|15.2|14.65|||||||14.55|14.37|14.31|14.44|14.6|14.5|14.33|14.38|14.5|14.07|13.84|14.16|14.22|14.46|14.55|14.51|14.74|15.08||15.28|15.4|15.39|15.6|15.87|15.79|16.2|16.16|16.2|16.35|16.71|16.82|17.38|17.62|17.58|17.77|18.09|17.93|17.07|17.36|17.36|17.11|17.04|17.45|16.7|17.29|18.09|17.44|17.33|16.96|16.81|17.82|17.01|17.25|17.28|16.64|15.88|15.63|14.8|15.02|14.4|13.84|14.33|14.3|14.46|14.98|14.29|13.86|13.95|14.02
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|56.37|||||||55.79|55.44|55.97|56.54|56.17|56.98|57.38|57.9|59.25|58.56|58.87|60.1|61.3|59|59.88|58.92|57.73|56.77|57.65|58.34|58.8|58.28|58.05|58.89|60.5|62.1|60.08|58.52|56.78|56.51|56|54.8|54.25|55.72|56.4|56.6|56.25|56.55|57.36|57.7|57.89|57.9|58.05|59.39|59|58.95|59.59|60.67|59.93|59.38|59.11|59.89|59.99|59.68|58.9|58.34|59.51|59.93|60.11|60.66|59.69|60.74|61.62|61.69|60.19|60.8|61.6|60.81|62|62.1|62.81|61.39|60.95|62.5|63.84|63.73|64.56|66.61|67.48|67.52|69.7|71.02|80|78.36|69.97|69||70.6|68.54|69.59|68.91|68|68.02|67.57|67.8|68.4|68|66.1|67.18|67.19|68.41|64.73|65.6|65.15|65.8|65.53||||65.15|64.9|65.77|65|65.11|66.16|66.63|67.31|68.71|70|68.2|67.35|67.82|66.66|66.5|64.99|63.28|64||64.87|64.72|64.28|65|65.77|66.02|66.06|66.06|66.06|66.87|66.84|66.92|67.05|67.8|66.79|66.97|67.5|66.1|66.9|67.48|67.2|66.88|66.47|66.43|67.7|67.5|70.8|66.66|68.77|68.88|70.2|69.26|69.25|68.53|65.69|65.44|65.26|67.41|67.71|68.01|68.3|68.42|||||||68.72|68.04|69|68.05|69.1|69.8|68.88|68|69.26|68.27|68.13|68.93|69.33|67.84|69.9|71.1|67.35|70.46||72.05|72.3|72.99|73.14|74.55|73.95|75.81|75.51|75.1|74.35|74.52|75.3|76.5|76.32|76.75|77.6|76|76.38|77.05|75.02|72.5|71.8|72.47|72.33|72.5|72.31|72.88|73.9|72|72.05|72|72.9|73.31|75.2|74.8|74.82|73.33|75.1|72.03|72.69|71.96|71.75|71.56|71.8|73.54|74.96|76.18|75.11|73.4|73.28
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|49.63|||||||51.44|55|53.93|51.33|52|50.7|48.41|47.6|41.58|43|45.8|44.47|38.01|35.9|33.32|33.86|30.4|28.29|28.81|27.71|25.85|25.19|25.03|24.64|25.74|25.94|25.72|25.36|25.63|25.63|25.8|25.3|24.6|25.75|25.68|26.15|24.74|24.79|25.27|24.88|24.44|23.65|23.29|23.46|23.67|23.95|23.39|23.15|23.39|23.75|23.05|22.77|22.75|22.5|22.32|22.5|21.98|21.61|21.55|21.69|21.33|21.28|21.58|21.53|21.5|21.7|21.35|21.19|21.3|20.95|20.39|19.75|20.1|20.6|20.46|20.8|20.58|21.16|21.15|20.97|21.46|21.39|21.46|21.46|21.08|20.68||21.4|20.92|21.37|21.18|20.99|21.43|21.89|22.25|22.24|22.43|22.29|22.9|23.11|23.3|22.5|23|22.29|22.54|22.1||||21.1|20.88|21.83|21.51|21.77|21.15|21.47|20.7|20.85|21.17|21.75|21.65|21.98|20.79|21.28|19.77|20.01|22.18||25.1|26|26.5|25.21|25.34|25.7|23.95|24.25|24.84|26|26.1|25.72|25.26|24.6|23.66|25|25.02|24.9|24.7|24.39|24.3|23.86|23|23.62|25|25.4|25.84|24.05|24.85|24.75|24.63|22.3|21.58|20.79|20.96|21.59|21|21.2|21.1|20.77|19.71|19.89|||||||20.8|20.5|20.85|19.66|19.23|19.25|18.68|19.35|19.8|18.35|18.6|19.25|19.2|19.4|18.97|20.04|22.68|21.82||21.35|22|22.99|22.97|23.6|23.39|23|21.85|21.47|21.16|21.97|22.84|22.5|22.83|23.4|23.5|24|26.03|21.8|22.98|19.15|18.52|17.9|17.94|17.6|18.04|17.76|18.83|18.77|18.22|17.88|18.41|18.82|19.69|19.64|20.12|18.95|19.3|18.76|19.01|18.39|17.7|18.37|18.2|18.1|19.21|19.09|19.01|18.56|18.67
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|58.67|||||||56.25|55.27|56.09|57.1|56.7|57.93|59|58.05|57.2|54.18|54|55|53.81|52.28|53.14|54|54.5|52.46|53|56.98|58.58|59|60.26|58.08|60.61|61.65|59|57.25|56.24|56.1|56.73|56.68|56.01|58.31|58|58.6|56.87|56.49|56.94|54.84|55|53|54.9|54.47|55.58|54.2|52.98|52.03|51.6|52.89|52.25|52.21|52.48|51.9|51.89|52.28|52.8|50.06|49.25|49.5|48|48.48|49.01|48.94|50.28|50.4|48.26|48.31|48.81|46.88|46|44.23|44.9|45.5|45.3|45.29|45.39|46.51|45.5|44.95|45.66|46.95|47.62|46.89|46.47|46.33||46.84|45.66|46.22|47.12|46.86|46.55|47.21|48.31|48.13|48.1|49.53|51.81|52.68|56.05|51.46|53.27|53.99|52.19|52.21||||52.02|52.9|52.94|52.44|50.55|53.49|53.51|52.92|55|56.35|57.74|60.86|62|59.59|58.47|51.48|51.56|53||55.11|54.86|53|53.24|52.7|55.5|55.07|51|53.49|53.6|52.6|52.54|54.82|53.47|54.98|54.87|50.65|44.37|43.66|42.07|42.03|42.38|40.1|39.5|41|40.49|37.59|37.2|37.4|37.52|36.03|34.41|35.9|36.21|36.01|36.9|36.42|37.2|36.64|36.61|35.07|35.16|||||||36.01|35.41|35.93|36.2|36.86|35|34.27|34.76|34.4|33.78|32.65|33.57|33.34|33.84|33.5|34|34.7|36.08||38.55|39.45|39.6|38.6|39.58|39.44|40.3|40.19|39.55|39.93|40.16|40.98|42.88|42.64|41.72|42.06|41.75|41.15|40.94|41.7|42.62|42.19|42.01|41.52|40|40|39.69|41.27|41.71|41.5|40.55|42|43.09|44.9|44.34|46.45|45.09|43.4|43|43.92|40.44|39.5|42|41.26|42.35|43.42|43.82|43.28|45.23|45.01
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.14|||||||5.2|5.2|5.22|5.24|5.23|5.16|5.2|5.23|5.28|5.28|5.26|5.29|5.31|5.3|5.32|5.31|5.27|5.29|5.27|5.29|5.26|5.33|5.28|5.3|5.39|5.39|5.36|5.34|5.26|5.28|5.36|5.4|5.42|5.45|5.46|5.48|5.49|5.47|5.45|5.45|5.42|5.39|5.39|5.46|5.47|5.5|5.56|5.64|5.6|5.63|5.59|5.55|5.53|5.55|5.57|5.59|5.72|5.77|5.74|5.72|5.71|5.71|5.71|5.73|5.74|5.75|5.79|5.85|5.79|5.77|5.67|5.74|5.71|5.72|5.75|5.75|5.74|5.71|5.72|5.72|5.79|5.81|5.79|5.79|5.87|5.86||5.91|5.89|5.88|5.9|5.87|5.99|5.96|5.96|6|6|6.01|6.02|5.94|5.97|5.97|5.93|5.87|5.85|5.84||||5.82|5.84|5.83|5.95|5.88|5.92|5.91|5.96|5.99|6.04|5.82|5.81|5.81|5.9|6|5.84|5.57|5.6||5.61|5.64|5.57|5.62|5.62|5.56|5.57|5.51|5.52|5.55|5.57|5.56|5.6|5.69|5.62|5.62|5.61|5.54|5.54|5.6|5.55|5.47|5.41|5.49|5.47|5.48|5.48|5.51|5.56|5.59|5.63|5.63|5.64|5.66|5.6|5.6|5.57|5.67|5.65|5.61|5.61|5.72|||||||5.72|5.62|5.62|5.68|5.74|5.74|5.7|5.74|5.75|5.7|5.75|5.8|5.89|5.89|5.93|5.98|6.05|6.17||6.27|6.25|6.21|6.26|6.15|6.13|6.05|6.16|6.17|6.21|6.2|6.16|6.3|6.23|6.35|6.46|6.25|6.25|6.16|6.2|6.05|5.85|5.73|5.64|5.56|5.5|5.56|5.62|5.58|5.63|5.67|5.67|5.52|5.55|5.5|5.57|5.63|5.75|5.57|5.63|5.55|5.52|5.41|5.6|5.61|5.65|5.6|5.65|5.74|5.68
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.75|||||||2.71|2.71|2.7|2.73|2.71|2.77|2.8|2.88|2.92|2.94|2.9|2.85|2.85|2.83|2.87|2.8|2.78|2.69|2.71|2.8|2.78|2.77|2.74|2.75|2.8|2.76|2.78|2.74|2.75|2.69|2.7|2.66|2.64|2.72|2.67|2.7|2.68|2.69|2.73|2.72|2.72|2.67|2.69|2.76|2.78|2.8|2.82|2.84|2.85|2.9|2.83|2.8|2.84|2.85|2.81|2.84|2.82|2.83|2.76|2.8|2.8|2.78|2.8|2.79|2.79|2.71|2.7|2.7|2.71|2.64|2.57|2.52|2.53|2.57|2.6|2.61|2.61|2.67|2.65|2.63|2.68|2.65|2.66|2.75|2.76|2.77||2.79|2.7|2.68|2.67|2.66|2.7|2.7|2.66|2.64|2.61|2.62|2.65|2.67|2.69|2.66|2.66|2.68|2.7|2.64||||2.53|2.6|2.57|2.57|2.53|2.44|2.4|2.39|2.38|2.37|2.4|2.43|2.41|2.38|2.36|2.33|2.29|2.47||2.52|2.49|2.43|2.48|2.45|2.44|2.43|2.42|2.45|2.49|2.5|2.43|2.43|2.42|2.37|2.4|2.41|2.37|2.4|2.38|2.36|2.35|2.34|2.34|2.38|2.42|2.38|2.36|2.36|2.38|2.38|2.37|2.42|2.42|2.41|2.43|2.42|2.47|2.46|2.4|2.34|2.35|||||||2.36|2.35|2.38|2.38|2.41|2.42|2.4|2.39|2.41|2.34|2.32|2.38|2.39|2.4|2.39|2.4|2.43|2.51||2.59|2.62|2.64|2.56|2.62|2.6|2.65|2.67|2.71|2.72|2.74|2.76|2.8|2.85|2.76|2.86|2.79|2.72|2.68|2.71|2.74|2.58|2.55|2.55|2.52|2.56|2.56|2.65|2.66|2.63|2.64|2.64|2.65|2.75|2.77|2.86|2.77|2.86|2.73|2.72|2.65|2.6|2.68|2.62|2.57|2.67|2.57|2.53|2.55|2.52
07049|1162056|/equities/beken-corp|SHANGHAICOMP|43.35|||||||41.89|41.77|43.1|43.48|42.72|43.01|42.96|42.6|43.61|44.38|43.85|46.29|42.26|41.05|40.99|42.38|41.03|39.9|42.08|42.5|44.93|46.7|51.38|46.71|38.8|38.15|38.7|37.47|38.28|37.58|39.15|38.06|36.48|35.8|35.47|35.1|34.7|35.6|35.57|34.92|34.96|34.25|34.35|34.83|35.05|34.65|35.26|34.41|34.06|34.25|34.23|33.93|34|33.5|33.3|33.78|33.59|33.51|33.57|33.71|33.8|33.46|34.18|33.95|34.5|34.44|34.2|34.38|34.7|34.3|32.65|31.68|32.8|33.48|33|33.3|32.53|33.34|33.93|34.03|34.5|34.56|32.1|31.6|31.38|31.02||32.01|31.35|32.39|32.68|31.4|32.66|31.99|33.18|32.73|32.93|32.38|33.6|33.74|34.6|33.68|34|34.01|34.15|33.51||||32.93|31.41|31.49|31.09|31.93|32.1|32.22|31.19|31.72|30.99|31.58|31.83|32.5|29.4|30.26|28.05|29.34|32.66||35.86|36.78|37|35|35.76|35.35|33.23|35.3|36.3|38.45|38.54|38.8|37|36.15|35.18|36.45|36.15|35.01|35.57|36.7|36.5|35.98|34.58|35.1|37.27|39.12|38.37|37.01|38.97|38|37.49|35.9|38|37.38|37.48|40|39|40.46|40|42|39.65|41.9|||||||36.88|36.23|38.21|38.83|35.88|34.47|36.33|35.28|30.78|29.53|32.04|33.44|29.14|26.86|26.06|29.38|31.3|27.51||28.7|29.99|29.8|29.23|30.76|31.6|34.8|33.67|33.4|32.9|33|35.57|32.41|33.18|30.12|30.3|29.75|30.47|29.6|30.31|28.78|28.63|28|27.95|27.5|27.88|28.22|28.8|28.57|29.18|28.35|30.88|30.7|33.27|28.6|30.03|30.27|26.95|25.38|25.68|24.7|23.8|25.74|25.02|25.17|25.3|25|25.14|24.56|24.71
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|12.67|||||||12.72|12.62|12.64|12.75|12.57|12.78|12.95|12.98|13.34|13.54|13.52|13.52|13.78|13.62|13.68|13.58|13.37|13.3|12.99|13.41|13.5|13.22|13.41|13.53|13.77|14.4|13.7|13.68|13.8|13.62|13.5|13.17|13.05|13.32|13.6|13.6|13.15|13.32|12.98|13.01|12.88|12.84|12.81|13|12.95|13.06|13.03|13.15|13.03|13.15|13.36|13.34|14.89||||||12.51|12.48|12.2|12.13|12.22|12.06|12.14|12.26|12.09|11.99|12.02|12.06|11.78|11.59|11.7|11.88|12.06|12.13|12.08|12.35|12.51|12.53|12.66|12.6|12.9|13.2|13.1|12.98||13.39|13.41|13.38|12.72|11.89|12.15|12.26|12.39|12.1|11.75|11.69|11.78|11.85|11.89|11.83|12|11.97|11.99|11.84||||12.02|11.85|12.47|12.5|12.5|12.98|12.85|12.66|13.25|12.85|12.8|12.75|12.5|12.55|12.15|11.65|11|11.67||12.06|12.07|11.9|12.34|12.71|12.67|12.54|12.71|12.82|12.81|12.96|13.05|13.2|13.49|12.72|13|12.97|12.83|12.64|12.7|12.65|12.73|12.91|13.22|13.5|12.7|12.45|12.5|12.49|12.65|12.54|12.34|13.2|13.04|13.29|13.58|13.49|14.03|13.72|13.7|13.67|14.6|||||||16.26|16.03|16.44|17|15.49|16.11|15.78|16.14|16.36|14.86|14.72|16.55|16|15|15.59|14.8|15.86|14.4||14.5|15.02|15.65|15.5|15.13|13.72|14.66|14.9|14.13|14.6|15.39|15.51|17.3|16|14.8|13.7|13.33|13.41|13.1|13.02|13.17|12.92|12.25|12.24|11.91|11.8|11.6|12.38|12.34|12.22|12.13|12.28|12.39|12.8|12.97|13.24|12.99|13.9|12.5|12.66|12.13|11.76|12.25|12.28|12.25|12.76|12.4|12.08|12.08|12.21
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.81|||||||3.87|3.9|3.89|3.95|3.88|3.92|3.87|3.8|3.9|3.87|3.81|3.8|3.83|3.86|3.86|3.85|3.81|3.82|3.76|3.84|3.9|3.73|3.76|3.72|3.84|3.79|3.78|3.78|3.74|3.71|3.69|3.72|3.69|3.75|3.75|3.74|3.74|3.68|3.68|3.71|3.69|3.64|3.62|3.67|3.66|3.68|3.7|3.73|3.7|3.71|3.71|3.65|3.64|3.65|3.61|3.69|3.64|3.68|3.64|3.64|3.64|3.54|3.53|3.54|3.5|3.5|3.5|3.51|3.53|3.55|3.56|3.5|3.52|3.51|3.56|3.49|3.45|3.44|3.45|3.44|3.46|3.45|3.42|3.44|3.4|3.4||3.43|3.43|3.4|3.4|3.5|3.53|3.58|3.53|3.54|3.51|3.5|3.5|3.5|3.5|3.53|3.5|3.5|3.6|3.41||||3.47|3.53|3.55|3.55|3.45|3.38|3.28|3.27|3.28|3.25|3.28|3.26|3.25|3.24|3.27|3.25|3.16|3.36||3.38|3.42|3.34|3.37|3.4|3.43|3.42|3.4|3.43|3.41|3.41|3.4|3.42|3.39|3.41|3.34|3.34|3.32|3.3|3.3|3.3|3.32|3.32|3.32|3.33|3.33|3.3|3.3|3.29|3.3|3.29|3.29|3.33|3.33|3.34|3.34|3.35|3.35|3.33|3.31|3.31|3.35|||||||3.3|3.29|3.28|3.27|3.29|3.32|3.32|3.31|3.33|3.25|3.26|3.32|3.32|3.34|3.36|3.33|3.43|3.48||3.52|3.54|3.48|3.48|3.52|3.5|3.58|3.58|3.61|3.64|3.76|3.71|3.82|3.77|3.7|3.81|3.75|3.68|3.66|3.75|3.74|3.66|3.65|3.61|3.58|3.64|3.59|3.68|3.68|3.62|3.58|3.55|3.53|3.64|3.68|3.7|3.67|3.79|3.64|3.62|3.56|3.52|3.5|3.49|3.46|3.57|3.48|3.49|3.54|3.54
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|36.1554|||||||37.0946|34.9662|35.3784|35.8919|35.3919|34.6014|35.1352|35.8108|36.9933|34.4595|33.0135|32.4662|32.4257|31.5135|31.6892|31.9189|31.75|31.6554|31.277|31.0473|31.4865|31.7568|34.3852|35.8919|36.5541|36.3514|36.2838|36.1824|35.5879|35.1352|35.0676|35.4797|34.3919|34.9933|33.9054|33.7838|33.6149|33.9189|34.3649|32.6352|32.4054|31.8243|31.8649|32.723|33.7635|33.5541|33.7838|34.9054|35.0473|33.8784|34.0203|34.8649|34.4054|34.6216|33.7838|33.6487|32.8919|33.1892|33.1487|33.7635|33.2906|33.5811|33.7973|33.8041|34.2838|35.0676|34.8581|34.973|35.6689|35.527|34.8514|34.196|34.1892|34.277|33.9392|34.4662|34.696|35.5406|35.5946|35.8379|35.5406|36.3379|36.3987|36.8311|37.0135|36.8581||37.277|37.1622|37.0743|38.2027|39.7703|38.7838|38.8446|39.0068|38.4324|38.9324|38.0473|38.9865|39.6892|40.0676|39.4527|39.1689|39.2635|40.6014|39.4325||||39.2635|40.1554|39.8311|39.4933|40.2297|38.9054|37.8379|36.3852|35.7433|36.4865|37.0811|38.2297|37.9054|36.1824|36.4189|33.7365|36.1824|37.3514||40.7838|41.2162|42.0879|41.8446|41.8514|40.8379|41.4662|43.5946|41.9392|44.0608|42.8987|42.5203|42.2365|40.8649|40.3311|41.473|44.3852|43.2433|43.9189|42.973|40.5406|40.7433|39.6216|38.9054|40.8243|41.946|40.6487|39.3379|43.1419|41.5608|41.3041|40.2027|40.4392|41.5541|39.0541|39.9189|38.6419|39.8649|39.8649|40.946|34.4933|30.9595|||||||30.7973|29.8987|30.5946|30.8379|31.4527|32.0879|31.1284|31.7095|31.6216|30.6689|30.5203|30.4324|30.2568|29.0541|28.5743|28.5811|29.3581|30.1622||30.9324|30.8716|31.8041|31.7568|31.4865|31.1216|31.6892|32.1081|32.3852|32.4054|31.8987|31.7568|33.027|31.6892|30.8446|31.1689|29.6014|29.9933|29.7433|30.1419|29.9189|29.3446|28.9527|29.9122|29.3649|30.5|30.9797|31.9527|32.8379|32.9595|32.0541|32.5135|34.0608|35.1352|35|35.8852|34.1216|33.0203|32.4392|32.027|31.9527|31.9122|33.027|33.4865|33.7703|33.6487|33.2635|33.3716|33.7838|33.3446
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|23.75|||||||23.29|22.91|23.32|23.31|22.82|23.59|23.56|23.69|24.7|24.5|24.81|25.28|24.95|24.26|24.35|25.07|24.88|24.49|25.38|26.55|28.23|28.6|28.01|28.65|25.6|26.35|25.8|25.22|27.02|27.1|23.42|23.03|21.93|22.39|21.9|22.28|22.11|22.6|22.1|22.22|22.27|22.1|22.49|22.75|23.54|23.88|24.07|24.28|22.9|23.58|23.3|23.26|22.81|22.46|22.72|23.2|23.99|23.55|22.86|22.78|22.7|22.07|22.33|22.76|22.66|23.61|22.7|22|22|22.08|22.33|21.65|22.35|22.78|24.79|28.3|27.37|27.53|25.03|22.75|20.68|17.31|17.03|17.14|16.69|16.54||16.86|16.9|16.92|17.05|16.9|16.5|16.75|17|16.8|16.79|16.52|16.45|16.42|16.8|16.55|16.67|16.57|16.49|15.69||||15.7|15.6|16.08|16.28|16.37|16|15.86|15.79|15.85|15.65|16|15.83|15.72|15.53|15.68|15.07|15.3|16.07||17.22|17.17|17.07|17.19|17.27|17.74|17.3|17.14|17.15|17.55|17.3|17.27|17.17|17.3|17.34|17.85|17.93|17.55|17.21|17.39|17.25|16.62|16.23|15.81|16.08|16.32|15.88|15.92|16.08|16.17|16|15.58|15.74|15.55|15.61|16.01|16|16.12|16.05|16.09|15.73|15.82|||||||15.73|15.48|15.6|15.41|15.8|15.49|15.48|15.51|15.5|14.88|14.63|14.98|14.9|14.96|14.7|14.63|15.13|15.28||15.6|15.47|15.41|15|15.34|15.26|15.94|15.87|15.81|15.7|16.13|16.28|16.51|16.46|16.35|16.65|16.54|16.34|16.35|16.58|16.4|16.3|15.88|15.89|15.87|16|15.71|16.16|16|15.68|15.43|15.84|16.35|16.7|16.5|16.8|16.55|16.8|16.59|16.7|16.45|17.42|15.8|15.59|15.6|15.92|15.55|15.19|15.19|15.19
07054|100663|/equities/black-peony|SHANGHAICOMP|7.55|||||||7.76|7.69|7.65|7.82|7.91|7.84|7.99|7.96|8.11|8.36|8.27|8.34|8.25|7.47|7.4|7.4|6.93|6.9|6.91|7.1|7.32|7.22|7.34|7.15|7.4|7.28|7.61|7.43|7.8|6.98|6.72|6.71|6.45|6.32|6.41|6.41|6.26|6.35|6.11|5.67|5.38|5.35|5.38|5.47|5.48|5.49|5.46|5.38|5.25|5.26|5.23|5.13|5.18|5.2|5.19|5.23|5.32|5.3|5.13|5.13|5.08|5|5.05|5.03|5.02|5.1|5.09|5.05|5.05|4.99|4.9|4.86|4.89|5.04|5.12|5.12|5.07|5.25|5.33|5.24|5.28|4.98|4.94|4.95|4.86|4.88||4.9|4.89|4.91|4.9|4.89|4.91|5.01|5.03|5.05|4.96|5.01|5.04|5.07|5.1|5.28|5.3|5.26|5.32|5.2||||5.22|5.18|5.29|5.37|5.19|5.33|5.1|5.4|4.91|4.77|4.75|4.79|4.78|4.7|4.57|4.35|4.65|5||5.11|5.14|5.13|5.15|5.19|5.25|5.22|5.17|5.25|5.34|5.39|5.47|5.46|5.36|5.3|5.34|5.28|5.22|5.28|5.19|5.11|5.12|4.97|4.98|5|5.05|4.96|4.86|4.67|4.69|4.65|4.64|4.8|4.75|4.83|4.82|4.78|4.83|4.79|4.79|4.71|4.68|||||||4.65|4.67|4.71|4.73|4.8|4.61|4.54|4.53|4.54|4.41|4.38|4.53|4.49|4.54|4.5|4.47|4.72|4.76||4.81|4.86|4.81|4.84|4.98|4.95|5.03|5.03|5.01|5.1|5.26|5.3|5.52|5.48|5.4|5.66|5.37|5.27|5.18|5.28|5.27|5.2|5.17|5.08|4.98|5.1|5.19|5.49|5.26|5.3|5.04|5.1|4.94|5.25|5.16|5.47|5.73|5.4|4.95|4.93|4.77|4.76|4.86|4.71|4.63|4.82|4.58|4.49|4.47|4.47
07055|100513|/equities/star-material|SHANGHAICOMP|9.46|||||||9.43|9.41|9.38|9.46|9.39|9.46|9.62|9.47|9.61|9.66|9.69|9.81|9.82|9.79|9.83|9.88|9.79|9.78|9.76|9.99|10.07|10.2|10.53|10.41|10.71|10.57|10.54|10.56|10.48|10.25|10.3|10.42|10.09|10.21|10.25|10.26|10.1|9.99|10.03|9.97|9.98|9.96|9.94|10.1|10.09|10.03|10.13|10.18|10.18|10.36|10.2|10.06|9.94|9.7|9.71|9.78|9.8|9.74|9.64|9.68|9.7|9.69|9.74|9.79|9.72|9.67|9.7|9.62|9.68|9.59|9.45|9.36|9.4|9.51|9.54|9.64|9.62|9.63|9.67|9.6|9.66|9.62|9.54|9.61|9.56|9.62||9.62|9.5|9.62|9.61|9.71|9.74|9.81|9.83|9.82|9.96|9.98|9.99|9.95|9.95|9.89|9.89|9.84|9.83|9.69||||9.68|9.75|9.79|9.87|9.75|9.72|9.59|9.5|9.56|9.49|9.73|9.81|9.87|9.8|9.78|9.55|9.55|9.94||10.48|10.68|10.58|10.62|11.02|10.96|11.01|11|11.07|10.93|11.18|11.15|11.11|11|10.85|10.81|10.8|10.54|10.77|10.62|10.68|10.76|10.75|10.32|10.87|10.82|10.82|10.89|11.05|11.14|11.14|11.17|11.3|11.15|11.2|11.41|11.6|11.28|11.42|11.45|11.3|11.9|||||||11.58|11.59|11.73|11.6|11.65|11.74|11.52|11.77|12.05|11.53|11.57|11.45|11.31|11.52|11.5|11.79|12.17|12.49||12.39|12.02|11.74|11.61|11.52|11.15|11.21|11.09|11.09|11.17|11.3|11.41|11.22|11.21|11.1|11.3|11.1|10.99|11.01|11.05|11.06|10.86|10.75|10.8|10.75|10.87|10.75|11.26|11.26|11.29|11.21|11.14|11.1|11.33|11.27|11.43|11.7|12|11.91|11.72|11.56|11.16|10.99|11.14|11.05|11.5|11.71|11.75|11.66|11.41
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|14.29|||||||14.51|14|14.32|14.35|14.19|14.8|14.7|14.97|15.24|15.39|15.33|15.31|15.1|14.7|14.71|14.83|14.88|15.18|14.99|15.9|16.51|16.65|15.9|15.7|16|16.3|16.49|15.7|18|16.75|17.05|18|16.5|16.35|15.45|15|14.8|14.51|14.52|14.65|14.66|14.8|15.1|15.35|17.39|16|15.12|14.72|13.87|14|14|13.08|12.67|13.15|12.38|13|14|13.04|10.74|10.82|10.7|10.63|10.66|10.65|10.63|10.7|10.75|10.83|10.91|10.5|10.4|9.84|9.93|10.07|10.2|10.18|10.02|10.16|10.21|10.09|10.19|10.14|10.15|10.06|9.95|9.83||9.9|9.8|9.82|9.79|9.73|9.9|9.98|10.01|10.02|10.02|10.07|10.26|10.03|10.18|9.97|10.07|10.01|10.26|9.93||||9.83|9.79|9.9|9.87|9.92|9.95|9.93|9.88|9.84|9.78|9.86|9.93|9.97|9.98|10.01|9.45|9.48|10.04||10.47|10.46|10.45|10.6|10.62|10.59|10.6|10.57|10.64|10.83|10.94|10.89|10.95|11.02|10.65|10.72|10.71|10.57|10.73|10.83|10.66|10.65|10.54|10.61|10.93|10.81|10.7|10.71|10.9|10.71|10.73|10.66|10.96|11|10.85|11.01|10.81|10.89|10.85|10.6|10.5|10.53|||||||10.7|10.58|10.78|10.53|10.62|10.53|10.43|10.5|10.5|10.22|10.11|10.3|10.27|10.36|10.38|10.27|10.67|11.1||11.75|11.68|11.65|11.52|11.74|11.38|11.63|11.52|11.51|11.6|11.7|11.71|12|11.9|11.8|12.31|11.75|11.69|11.51|11.68|11.71|11.53|11.28|11.38|11.06|11.06|11.2|11.65|11.63|11.61|11.5|11.68|12.08|12.3|12.21|12.8|12.38|13.23|12.06|12.42|11.86|11.48|11.61|11.43|11.34|11.66|11.52|11.45|11.31|11.58
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.4|||||||9.39|9.49|9.53|9.75|10.1|10.01|10.09|10|10.14|10.15|10|10.08|10.22|10.24|10.33|10.42|10.32|10.29|10.17|10.33|10.34|10.39|10.26|10.35|10.69|10.36|10.4|10.49|10.53|10.4|10.47|10.43|10.5|10.54|10.54|10.5|10.59|10.51|10.55|10.5|10.51|10.16|10.12|10.51|10.43|10.73|10.7|10.8|11.08|11.21|11.27|11.17|10.93|11.11|10.91|11.02|10.93|10.98|11.09|11.36|11.4|11.41|11.44|11.2|11.42|11.4|10.84|11.09|10.72|10.72|10.5|11|10.3|10.98|10.82|10.47|10.38|10.32|9.85|9.67|9.64|9.62|9.61|9.9|9.47|9.35||9.12|8.96|8.92|8.93|8.98|9.02|9.05|8.99|9.01|8.88|8.98|9.07|8.95|8.9|9.04|8.92|8.9|8.87|8.72||||8.79|8.85|9.05|8.8|8.92|8.8|8.6|8.61|8.64|8.49|8.52|8.61|8.58|8.55|8.51|8.13|7.99|8.4||8.8|8.64|8.5|8.5|8.57|8.71|8.63|8.57|8.78|8.71|8.58|8.58|8.51|8.45|8.38|8.4|8.2|8.15|8.11|8.12|8.09|8.09|8.09|8.06|8.09|8.11|8.06|8.14|8.13|8.16|8.18|8.13|8.18|8.26|8.26|8.32|8.38|8.34|8.37|8.27|8.21|8.37|||||||8.14|8.26|8.19|8.2|8.59|8.65|8.44|8.4|8.42|8.13|8.06|8.29|8.27|8.3|8.44|8.45|8.73|8.83||8.92|9.12|8.92|9.01|9|8.72|8.69|8.78|8.75|8.72|8.98|9.08|9.07|8.94|8.76|8.98|8.84|8.76|8.73|8.83|8.87|8.9|8.71|8.7|8.82|8.73|8.5|8.85|9.14|9.15|8.9|8.68|8.6|8.63|8.6|8.7|8.7|8.96|8.64|8.69|8.6|8.48|8.45|8.47|8.31|8.61|8.26|8.17|8.12|8.18
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.84|||||||13.35|13.29|13.3|13.4|13.14|13.39|13.34|13.22|13.66|13.77|13.72|13.79|13.89|13.99|13.9|14.05|13.87|13.81|13.89|14.12|14.18|14.09|14.3|14.25|14.8|14.66|14.8|14.99|14.89|14.52|14.6|14.59|14.68|14.25|14.3|14.39|14.35|14.15|14.23|14.22|14.06|13.82|13.72|13.95|13.96|14.16|14.35|14.31|14.27|14.41|14.41|14.21|14.3|14.28|14.1|14.55|14.51|14.8|14.59|14.67|14.59|14.5|14.66|14.55|14.79|14.63|14.38|14.54|14.56|14.75|14.63|15.25|15.5|15.18|15.58|15.05|15.9|15.2|14.94|14.6|14.73|14.69|14|14.27|14.19|14.03||14.02|14.06|13.85|14.15|13.93|13.71|13.88|13.68|13.62|13.28|13.07|13.2|13.23|13.45|13.22|13.3|12.96|13.03|12.88||||12.77|12.48|12.76|13.27|13.34|13.18|13.13|12.83|12.73|12.58|12.81|13.11|12.79|12.36|12.53|12|12.84|13.33||14.24|14.24|14.38|14.07|14.25|14.52|14.97|15.5|15.47|15.6|14.91|14.99|14.98|14.26|14.49|14.03|13.9|13.92|14.3|13.93|13.94|13.89|13.56|13.54|13.55|13.58|13.84|12.91|12.73|12.77|12.81|12.44|12.63|12.56|12.52|12.82|12.8|12.83|12.67|12.72|12.31|12.3|||||||12.3|11.84|11.62|11.63|11.97|12.02|12.04|11.63|11.59|11.09|11|11.21|11.33|11.3|11.25|11.11|11.41|11.75||11.7|11.81|11.51|11.55|11.84|11.69|12.01|12|11.88|12|12.38|12.38|12.86|12.83|12.71|13.04|12.79|12.7|12.48|12.61|12.47|12.35|12.12|11.97|12.06|12.18|11.91|12.37|12.37|11.98|11.71|11.9|12.02|12.24|12.16|12.31|12.2|12.39|12.33|11.96|11.87|11.59|11.66|11.54|11.49|11.92|11.83|11.63|11.48|11.59
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.18|||||||13.15|12.7|13.26|13.29|13.18|13.91|14.12|14.46|14.04|14.52|13.13|12.83|12.13|11.61|11.3|11.67|11.5|10.9|11.66|11.52|12.43|12.3|11.12|10.76|11.22|11.3|11.09|11.23|11.61|11.72|11.9|11.25|10.5|10.97|10.83|10.73|10.26|10.16|10.32|10.26|10.25|10.23|10.23|10.43|10.55|10.5|10.25|9.98|9.71|9.65|9.96|10|10.27|9.77|9.64|9.69|9.65|10.25|10.68|11|10.37|10.12|11.45|10.33|10.3|9.63|9.26|8.82|8.83|8.88|8.7|8.3|8.33|8.54|8.24|8.2|8.14|8.18|8.22|8.25|8.33|8.3|8.26|8.05|7.86|7.82||7.9|7.71|7.75|7.79|7.7|7.62|7.7|7.82|7.79|7.74|7.68|7.78|7.79|7.9|7.78|7.84|7.73|7.82|7.5||||7.44|7.23|7.2|7.26|7.36|7.22|7.2|7.14|7.06|6.98|7.2|7.23|7.26|6.94|7.01|6.56|6.85|7.38||7.91|8.04|7.93|7.88|8.05|8.09|8.08|8.15|8.45|8.63|8.73|8.85|8.94|8.87|8.87|9|9|8.82|8.82|8.92|8.96|8.97|9|8.4|8.6|8.73|8.71|8.49|8.59|8.65|8.55|8.18|8.45|8.32|8.18|8.29|8.21|8.21|8.1|8.06|7.82|7.69|||||||7.78|7.69|7.9|7.9|7.94|7.77|7.75|7.75|7.73|7.32|7.18|7.63|7.28|7.42|7.25|7.23|7.79|8.35||9.04|9.07|9.16|8.76|8.89|8.92|9.21|8.95|8.63|8.59|8.88|8.93|9.08|9.16|8.82|9.07|8.87|8.85|8.68|8.95|8.9|8.83|8.57|8.63|8.48|8.53|8.53|8.9|8.96|8.95|8.81|8.93|9.15|9.55|9.47|9.92|9.47|9.37|9.2|9.45|8.89|8.59|9.07|8.9|8.8|8.98|9|8.9|8.83|9.04
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.4|||||||8.45|8.5|8.45|8.48|8.37|8.41|8.54|8.54|8.64|8.65|8.66|8.69|8.79|8.75|8.72|8.76|8.65|8.7|8.57|8.73|8.69|8.7|8.72|8.7|8.85|8.84|8.79|8.8|8.77|8.65|8.67|8.57|8.53|8.69|8.71|8.6|8.57|8.53|8.51|8.53|8.53|8.49|8.5|8.71|8.68|9.16|8.72|8.75|8.66|8.72|8.67|8.6|8.58|8.54|8.48|8.53|8.57|8.52|8.46|8.45|8.44|8.42|8.43|8.46|8.42|8.41|8.38|8.43|8.4|8.39|8.3|8.22|8.29|8.35|8.4|8.41|8.39|8.52|8.54|8.55|8.63|8.59|8.62|8.76|8.73|8.67||8.65|8.65|8.54|8.42|8.37|8.47|8.59|8.56|8.49|8.38|8.48|8.44|8.4|8.54|8.44|8.42|8.4|8.4|8.3||||8.44|8.19|8.36|8.4|8.44|8.6|8.51|8.49|8.66|8.55|8.55|8.56|8.49|8.61|8.41|8.29|7.86|8.15||8.31|8.41|8.35|8.41|8.52|8.56|8.62|8.63|8.55|8.55|8.68|8.76|8.9|9.2|8.32|8.25|8.26|8.14|8.18|8.19|8.19|8.21|8.18|8.34|8.36|8.22|8.16|8.21|8.21|8.21|8.16|8.13|8.24|8.22|8.25|8.22|8.2|8.27|8.19|8.1|8.06|8.17|||||||8.14|8.07|8.13|8.12|8.2|8.16|8.08|8.12|8.13|8|7.96|8.13|8.18|8.23|8.22|8.25|8.45|8.54||8.68|8.8|8.75|8.73|8.83|8.71|8.92|8.93|8.94|9.08|9.24|9.48|9.81|9.35|9.08|9.04|8.85|8.76|8.77|8.84|8.98|8.83|8.77|8.71|8.56|8.53|8.45|8.7|8.71|8.64|8.61|8.58|8.65|8.9|8.85|8.8|8.8|9.01|8.66|8.63|8.5|8.42|8.4|8.41|8.62|8.97|8.6|8.49|8.46|8.46
07061|102960|/equities/haibo|SHANGHAICOMP|3.71|||||||3.68|3.72|3.61|3.59|3.43|3.55|3.65|3.6|3.67|3.69|3.65|3.63|3.57|3.52|3.54|3.47|3.46|3.45|3.45|3.54|3.59|3.63|3.63|3.58|3.62|3.69|3.64|3.63|3.55|3.54|3.54|3.58|3.55|3.56|3.58|3.59|3.63|3.55|3.5|3.52|3.46|3.54|3.55|3.64|3.65|3.47|3.53|3.41|3.37|3.39|3.41|3.42|3.41|3.43|3.44|3.44|3.61|3.58|3.45|3.46|3.43|3.49|3.41|3.43|3.4|3.43|3.45|3.48|3.49|3.48|3.41|3.37|3.43|3.5|3.56|3.63|3.59|3.71|3.75|3.73|3.78|3.83|3.86|3.85|3.67|3.58||3.55|3.57|3.51|3.3|3.24|3.31|3.28|3.35|3.36|3.27|3.33|3.28|3.14|3.17|3.19|3.24|3.24|3.27|3.26||||3.2|3.11|3.27|3.21|3.23|3.3|3.22|3.28|3.13|3.12|3.09|3.05|3.06|3.09|2.9|2.73|2.82|3.04||3.23|3.24|3.27|3.37|3.38|3.43|3.41|3.54|3.63|3.64|3.53|3.69|3.52|3.27|3.13|3.1|3.11|3.11|3.1|3.16|3.15|3.23|3.2|3.19|3.27|3.31|3.24|3.28|3.28|3.32|3.28|3.29|3.46|3.25|3.37|3.34|3.4|3.72|3.67|3.68|3.65|3.6|||||||3.55|3.57|3.72|3.91|3.98|3.92|3.88|4.11|4.07|4.03|3.86|3.89|3.65|3.39|3.36|3.37|3.57|3.75||3.85|3.81|3.87|3.75|3.91|3.97|4.23|4.19|4.14|4.15|4.4|4.47|4.49|4.43|4.38|4.7|4.55|4.62|4.41|4.28|4.26|3.84|3.76|3.63|3.63|3.69|3.93|3.62|3.5|3.14|3.13|3.15|3.16|3.44|3.26|3.1|3.11|3.47|3.21|3.3|3|2.94|2.98|3.09|2.67|2.72|2.51|2.35|2.3|2.29
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.36|||||||5.39|5.41|5.38|5.4|5.39|5.35|5.46|5.42|5.53|5.52|5.43|5.5|5.5|5.53|5.48|5.47|5.4|5.42|5.32|5.34|5.31|5.38|5.43|5.41|5.69|5.65|5.72|5.73|5.76|5.67|5.72|5.7|5.59|5.55|5.54|5.56|5.58|5.52|5.48|5.5|5.49|5.41|5.3|5.37|5.37|5.45|5.38|5.36|5.31|5.36|5.3|5.22|5.22|5.12|5.2|5.13|5.13|4.97|4.94|4.97|4.93|4.94|5|4.92|4.75|4.73|4.75|4.71|4.72|4.71|4.64|4.62|4.65|4.69|4.74|4.73|4.71|4.81|4.87|4.79|4.78|4.75|4.78|4.81|4.79|4.78||4.85|5.07|5.06|5.01|5.05|5.06|5.07|5.08|5.07|5.05|5.1|5.08|5.12|5.12|5.16|5.01|5.03|5.06|4.96||||4.95|4.75|4.97|4.91|4.9|4.88|4.86|4.86|4.94|5.03|5.15|5.55|4.99|4.94|5.08|4.56|4.87|5.2||5.47|5.37|5.3|5.4|5.5|5.54|5.42|5.37|5.4|5.4|5.39|5.39|5.33|5.29|5.23|5.22|5.29|5.26|5.48|5.78|5.27|5.29|5.28|5.22|5.32|5.26|5.24|5.25|5.25|5.23|5.26|5.26|5.33|5.29|5.38|5.35|5.34|5.31|5.29|5.19|5.15|5.24|||||||5.19|5.14|5.13|5.21|5.28|5.3|5.29|5.22|5.12|4.95|4.93|5.07|5.22|5.16|5.18|5.06|5.29|5.44||5.45|5.47|5.4|5.41|5.48|5.38|5.6|5.53|5.48|5.56|5.71|5.71|5.64|5.6|5.53|5.65|5.57|5.53|5.51|5.65|5.88|5.9|5.98|5.83|5.63|5.68|5.58|5.68|5.65|5.53|5.47|5.31|5.3|5.41|5.37|5.43|5.45|5.43|5.33|5.37|5.36|5.25|5.3|5.26|5.31|5.49|5.33|5.37|5.38|5.41
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.56|||||||14.69|14.74|14.76|14.85|14.9|15|15.45|15.22|15.04|15.49|15.39|15.22|15.39|15.47|15.55|15.54|15.3|15.07|14.91|15.25|15.26|15.32|15.25|14.94|14.94|15.01|14.69|14.58|14.54|14.36|14.31|14.35|14.05|14.1|14.05|13.96|13.99|13.9|13.84|13.87|13.81|13.8|13.93|14.17|13.93|14.05|14.25|14.67|14.03|14.02|13.85|13.83|13.77|13.7|13.66|13.97|14.2|14.19|14.2|14.24|14.12|14.15|14.11|14.08|14.03|14.13|14.08|14.2|14.12|13.85|13.61|14.01|14.15|13.95|13.74|13.69|13.73|14.04|14.3|14.23|14.61|14.78|14.77|14.91|14.99|14.64||14.79|14.83|14.85|14.78|14.65|15.03|15.34|15.29|15.05|15|15.24|15.26|15.4|15.13|15|14.83|14.83|15.1|14.39||||14.71|14.99|15.02|14.73|14.62|15.05|15.18|15|15.94|15.83|15.25|15.05|15.2|15.53|15.4|14.8|14.3|14||14.09|14|13.38|13.6|13.86|13.99|13.91|13.88|13.84|13.56|13.5|13.63|13.75|14|13.47|13.38|13.45|13.17|13.23|13.3|13|13.03|13.02|13.27|13.07|12.89|12.82|12.83|12.64|12.77|12.75|12.67|13.01|13.11|13.29|13.18|13.12|13.21|13.06|12.9|12.9|13.45|||||||13.36|13.11|13.29|13.41|13.73|13.63|13.3|13.39|13.27|12.98|12.93|13.34|13.43|13.61|13.8|13.99|14.7|14.66||14.85|14.83|14.87|14.93|14.81|14.79|15.18|15.31|15.09|15.15|15.25|15.88|15.88|15.91|15.58|15.2|14.7|14.55|14.41|14.39|14.65|14.39|14.3|14.49|14.4|14|13.92|14.15|14.2|14.24|14.38|14.53|14.54|14.52|15|15.01|15.02|15.46|14.69|14.74|14.26|14.02|13.95|14.2|14.13|14.29|13.89|13.84|13.7|13.64
07064|100622|/equities/butone-info|SHANGHAICOMP|26.23|||||||26.46|26.27|26.2|26.36|25.85|26.34|26.39|26.27|27.3|27.18|26.88|27.05|27.31|27.19|27.1|27.15|26.69|26.44|25.96|26.57|26.8|26.55|26.83|27.28|28.3|28.06|28.5|28.78|28.2|28.2|27.95|27.95|28|28.88|29.17|29.08|29.08|28.97|29.07|29.16|28.89|29.04|28.4|28.43|28.09|28.44|28.53|28.12|28.09|28.35|28.58|28.46|28|27.83|28|28.06|28.2|27.9|28.02|28.29|28.28|27.29|27.01|26.9|27.15|26.9|26.99|26.48|26.27|26.27|25.95|25.27|25.73|26.19|26.7|26.38|26.6|26.7|26.52|26.48|26.71|26.9|26.6|26.59|26.66|26.59||26|25.34|25.33|25.09|25.1|24.99|25.48|25.71|25.47|25.5|25.16|25.25|25.33|25.68|25.55|25.24|24.72|24.78|24.44||||23.62|23.31|23.98|23.99|24.3|24.52|24.4|24.56|24.6|24.33|24|23.76|23.5|22.5|22.02|20.49|21.51|22||23.96|23.63|22.86|24.6|23.88|23.99|22.31|22.2|22.75|23.13|23.05|23.49|23.62|23.46|23.09|23.57|23.3|23|23.18|23.5|23.01|22.97|22.21|22.38|22.58|23.03|22.99|22.99|23.19|23.17|22.81|22.69|23.51|23|22.92|23.35|23.31|23.08|22.75|22.75|22.45|21.81|||||||21.19|20.89|21.03|20.64|21.44|21.16|20.97|21.15|20.75|19.5|19.2|20.17|19.9|19.87|19.15|19.02|20.55|20.66||20.97|21.38|21.2|20.8|21.54|21.86|23.62|23.69|23.24|23.6|25.7|25.51|24.77|24.49|24.21|25.31|24.25|24|23.62|24.19|23.99|23.59|23.18|22.8|23.01|23.19|21.9|22.2|22.11|21.5|21.34|22.45|22.4|23.2|22.89|23.11|22.7|22.69|22.18|23.19|23.07|22.17|24.35|23|22.1|24.05|22.52|21.15|20.2|20.31
07065|100826|/equities/irico-display|SHANGHAICOMP|5.9|||||||5.93|5.96|6.03|6.11|6.01|6.11|6.23|6.21|6.22|6.17|6.15|6.19|6.19|6.12|6.15|6.21|6.21|6.13|6.16|6.22|6.39|6.44|6.52|6.43|6.64|6.6|6.73|6.51|6.52|6.36|6.37|6.24|6.13|6.25|6.22|6.26|6.17|6.19|6.21|6.22|6.18|6.14|6.15|6.26|6.34|6.35|6.45|6.34|6.28|6.27|6.24|6.12|6.22|6.11|6.09|6.25|6.4|6.45|6.41|6.47|6.33|6.37|6.45|6.39|6.43|6.45|6.44|6.42|6.41|6.48|6.29|6.22|6.32|6.35|6.46|6.32|6.25|6.29|6.29|6.32|6.35|6.32|6.4|6.32|6.17|6.13||6.21|6.17|6.35|6.37|6.35|6.48|6.57|6.66|6.66|6.63|6.61|6.76|6.79|6.95|6.75|6.87|6.82|6.9|6.75||||6.63|6.55|6.65|6.55|6.69|6.71|6.82|6.76|6.45|6.45|6.56|6.71|6.7|6.44|6.43|6.17|6.58|7||7.53|7.56|7.65|7.67|7.82|7.84|7.85|7.98|7.92|8.11|8.28|8.43|8.06|7.95|7.76|7.81|7.86|7.65|7.78|7.82|7.8|7.82|7.69|7.56|7.6|7.81|7.77|7.74|8.05|8.03|8.18|8.1|8.09|8.1|8.05|8.39|8.24|8.33|8.34|8.32|8.45|8.58|||||||8.7|8.8|9.01|8.96|8.79|8.24|8.17|8.3|8.23|7.85|7.75|8.2|8.33|7.97|7.67|7.76|8.09|8.22||8.53|8.4|8.26|8.33|8.45|8.3|8.63|8.27|8.21|8.09|8.13|8.07|7.84|7.69|7.36|7.36|7.11|7.03|6.97|7.14|7.13|6.95|6.9|6.9|6.82|6.89|6.95|7.28|7.38|7.39|7.23|7.5|7.63|7.92|7.89|8.02|7.65|7.64|7.34|7.46|7.27|7.2|7.63|7.55|7.18|7.49|7.45|7.33|7.29|7.29
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.4|||||||8.4|8.18|8.18|8.26|8.09|8.22|8.25|8.3|8.53|8.46|8.46|8.53|8.66|8.41|8.4|8.4|8.42|8.33|8.29|8.55|8.61|8.72|8.75|8.53|8.74|8.81|8.85|8.6|8.67|8.48|8.61|8.67|8.36|8.42|8.27|8.25|8.17|8.2|8.25|8.16|8.09|8.02|8.08|8.23|8.27|8.25|8.27|8.3|8.16|8.2|8.18|8.11|8.12|8.06|8.1|8.11|8.24|8.1|7.98|7.98|7.87|7.8|7.8|7.8|7.82|7.9|8.04|7.85|7.97|7.67|7.48|7.34|7.4|7.51|7.63|7.62|7.51|7.58|7.59|7.51|7.59|7.5|7.53|7.46|7.39|7.35||7.39|7.33|7.31|7.3|7.3|7.37|7.4|7.41|7.39|7.41|7.42|7.51|7.38|7.5|7.35|7.43|7.39|7.52|7.34||||7.28|7.24|7.36|7.48|7.51|7.55|7.45|7.41|7.35|7.33|7.41|7.42|7.46|7.4|7.4|7.03|7.15|7.5||7.8|7.82|7.82|7.94|7.96|7.93|7.94|7.95|7.98|8.06|8.14|8.16|8.16|8.17|7.91|7.96|7.95|7.88|8.01|8.1|8.01|7.94|7.86|7.94|8.08|8.14|8.07|8.11|8.26|8.29|8.27|8.12|8.36|8.53|7.96|8|7.89|7.94|7.92|7.76|7.64|7.69|||||||7.82|7.72|7.79|7.65|7.78|7.71|7.62|7.65|7.64|7.45|7.29|7.52|7.52|7.61|7.61|7.61|7.78|8.17||8.6|8.44|8.5|8.48|8.42|8.23|8.39|8.33|8.26|8.39|8.4|8.48|8.62|8.56|8.52|8.89|8.56|8.52|8.42|8.53|8.47|8.4|8.22|8.26|8.1|8.02|8.08|8.45|8.45|8.4|8.37|8.49|8.75|8.9|8.83|9.18|9|9.37|8.61|8.83|8.4|8.21|8.25|8.13|8.15|8.3|8.23|8.16|8.11|8.23
07067|101071|/equities/camel-group|SHANGHAICOMP|11.45|||||||11.09|10.95|10.83|11|10.7|10.79|10.92|10.89|11.26|11.07|11.23|11.06|10.92|10.95|11.15|10.78|10.63|10|9.99|9.92|10.05|10.14|9.85|9.83|10.1|10.18|9.9|10.05|10.15|9.87|9.75|9.81|9.24|9.55|9.36|9.38|9.36|9.17|9.28|9.24|9.25|9.07|9.1|9.18|9.3|9.43|9.39|9.49|9.43|9.51|9.25|9.22|9.11|9.17|9.09|8.85|8.63|8.61|8.55|8.67|8.61|8.59|8.76|9.02|9.04|9.04|9.19|9.03|9.09|9.03|8.56|8.31|8.34|8.4|8.44|8.38|8.32|8.4|8.4|8.39|8.44|8.4|8.41|8.42|8.36|8.29||8.44|8.37|8.42|8.45|8.45|8.54|8.66|8.71|8.66|8.64|8.55|8.63|8.71|8.72|8.63|8.57|8.53|8.63|8.47||||8.36|8.25|8.46|8.33|8.17|8.1|8.12|7.93|7.79|7.8|7.96|8.04|8.05|7.82|7.39|7.06|7.4|7.85||8.35|8.47|8.52|8.56|8.66|8.78|8.69|8.67|8.75|8.9|8.9|8.93|8.76|8.77|8.61|8.7|8.74|8.61|8.69|8.78|8.82|8.78|8.7|8.93|8.93|8.73|8.53|8.33|8.28|7.99|8.01|7.98|8.02|8.07|8.03|8.13|8.13|8.19|8.28|8.23|8.03|8.23|||||||8.22|8.08|8.15|8.1|8.16|8.12|7.96|7.95|8|7.82|7.73|7.94|7.96|8.11|8.08|7.97|8.06|8.28||8.52|8.45|8.42|8.32|8.41|8.2|8.34|8.41|8.24|8.35|8.4|8.53|8.67|8.66|8.59|8.8|8.65|8.64|8.61|8.78|8.81|8.7|8.63|8.77|8.65|8.89|8.63|8.85|8.78|8.7|8.53|8.69|8.63|8.87|8.77|8.97|8.87|9.05|8.86|8.79|8.58|8.43|8.51|8.52|8.49|8.8|8.68|8.28|8.35|8.3
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.36|||||||12.3|12.05|12.15|12.08|11.97|12.09|12.1|12.03|12.32|12.37|12.49|12.8|12.68|12.81|12.92|13.1|12.86|12.7|12.84|13.2|13.68|13.79|13.5|12.92|13.5|13.42|13.65|13.49|13.3|13.4|13.4|13.13|12.87|13.15|13.24|13.38|13.37|13.15|13.36|13.46|13.94|14.18|14.6|14.23|14.24|14.37|14.35|15.09|14.23|16.27|14.7|14.3|13.13|11.6|11.21|10.89|10.72|10.8|10.56|10.61|10.6|10.45|10.55|10.62|10.48|10.53|10.42|10.35|10.41|10.35|10.3|10.02|10.01|10.12|10.29|10.1|10.08|10.18|10.32|10.33|10.4|10.45|10.27|10.34|10.38|10.18||10.56|10.46|10.85|10.68|10.7|10.37|10.48|10.55|10.53|10.46|10.44|10.46|10.38|10.36|10.25|10.3|10.3|10.32|10.25||||10.5|10.03|10.24|9.87|9.82|9.87|9.78|9.69|9.77|9.52|9.73|9.7|9.66|9.58|9.59|9.28|9.2|9.84||10.13|10.25|10.15|10.32|11.05|10.81|10.75|10.47|10.52|10.64|10.63|10.68|10.74|10.68|10.5|10.76|10.72|10.58|10.51|10.49|10.48|10.59|10.46|10.6|10.67|10.78|10.7|10.71|10.76|10.86|10.75|10.72|11.03|11|11.15|11.66|11.13|11.16|11.04|11.05|10.72|10.94|||||||10.9|10.42|10.5|10.59|10.66|10.6|10.62|10.6|10.5|10.39|9.75|10.13|10.09|10.23|10.03|10.01|10.35|10.71||10.9|11.03|10.92|10.81|11.04|11|11.45|11.36|11.26|11.3|11.5|11.53|11.82|11.88|11.8|12.29|11.81|11.27|11.2|11.33|11.38|11.28|10.9|10.93|10.9|11.19|10.97|11.42|11.3|10.95|10.77|10.91|11.1|11.31|11.23|11.35|11.19|11.43|11.19|11.12|10.96|10.75|10.89|10.97|10.97|11.42|11.18|10.86|10.87|10.85
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|10.23|||||||10.34|10|10.3|10.37|10.2|10.47|10.41|10.62|11|10.86|10.72|10.87|10.92|10.68|10.57|10.84|10.8|10.81|10.85|11.19|11.7|11.76|11.76|11.68|12.81|12.5|13.36|11.48|11.97|11.3|11.08|11.01|10.73|10.73|10.77|10.7|10.46|10.49|10.5|10.72|10.27|10.08|10.15|10.42|10.75|10.78|10.78|11.05|11.04|10.76|10.89|11.08|11.9|10.82|10.5|10.6|10.95|10.35|10.5|10.4|9.98|9.79|10.01|10.1|10.39|10.6|10.54|10.75|11.18|10.16|9.37|8.7|9.29|9.98|10.15|9.86|9.65|10.2|9.35|9.39|9.6|9.5|9.85|8.81|8.69|8.98||8.9|8.17|8.29|8.34|8.33|8.6|8.53|8.33|8.28|8.08|8.18|8.45|8.18|8.35|8.22|8.36|8.16|8.71|8.01||||7.81|7.79|7.88|7.88|7.97|7.94|7.88|7.68|7.6|7.61|7.85|7.78|7.73|7.37|7.36|6.76|7.18|7.5||8.23|8.26|8.18|8.25|8.41|8.43|8.4|8.4|8.7|8.84|8.98|8.98|9.13|9.01|8.79|8.93|8.98|8.87|8.99|9.17|9.05|8.83|8.51|8.88|9.18|9.38|9.24|9.31|9.44|9.34|9.23|9.1|9.51|9.58|9.8|9.87|9.5|9.4|9.42|9|8.64|8.51|||||||8.99|8.43|9.05|8.81|9|9.29|9.15|8.7|9.31|8.5|7.28|7.7|8|7.76|7|7.14|7.68|7.86||8.25|8.46|8.1|8|8.39|8.47|8.98|9.01|8.88|8.98|9.39|9.51|9.9|9.8|9.75|10.39|10.05|10.2|10.18|9.72|9.4|9.2|8.9|9.15|8.69|8.97|8.89|9.45|9.4|9.26|8.61|8.89|9.7|10.41|10.87|10.3|10.28|10.2|10|10.43|9.85|10.93|12.5|12.98|11.93|14.42|13.1|10.41|10.26|10.5
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.4|||||||4.46|4.43|4.4|4.53|4.51|4.58|4.7|4.62|4.71|4.7|4.66|4.6|4.6|4.59|4.54|4.54|4.51|4.45|4.41|4.48|4.54|4.54|4.58|4.56|4.7|4.64|4.63|4.65|4.64|4.58|4.55|4.52|4.47|4.57|4.62|4.64|4.59|4.57|4.56|4.57|4.53|4.52|4.51|4.59|4.62|4.67|4.65|4.73|4.62|4.74|4.62|4.54|4.53|4.52|4.47|4.65|4.64|4.59|4.52|4.55|4.5|4.45|4.48|4.48|4.45|4.44|4.44|4.43|4.43|4.43|4.4|4.24|4.24|4.35|4.45|4.43|4.35|4.46|4.53|4.5|4.54|4.53|4.52|4.58|4.55|4.5||4.56|4.44|4.42|4.38|4.35|4.38|4.46|4.52|4.52|4.49|4.5|4.68|4.44|4.5|4.39|4.45|4.46|4.45|4.29||||4.34|4.23|4.42|4.39|4.49|4.55|4.55|4.49|4.54|4.71|4.66|5.25|5.2|6.06|5.51|4.8|4.14|4.09||4.13|4.2|4.13|4.21|4.33|4.39|4.34|4.29|4.39|4.38|4.32|4.37|4.41|4.34|4.25|4.26|4.24|4.17|4.12|4.16|4.09|4.14|4.13|4.12|4.2|4.22|4.1|4.12|4.09|4.15|4.15|4.12|4.25|4.19|4.19|4.2|4.18|4.23|4.14|4.12|4.07|4.06|||||||4.05|3.98|3.98|4.05|4.16|4.12|4.12|4.15|4.16|3.95|3.9|4.1|4.12|4.11|4.1|4.13|4.25|4.29||4.38|4.46|4.41|4.39|4.45|4.58|4.65|4.64|4.6|4.72|5.01|5.01|5.19|5.1|5.03|5.12|5.03|4.92|4.85|5.03|5.12|5.04|4.82|4.9|4.7|4.73|4.63|4.9|5|4.74|4.63|4.56|4.52|4.66|4.64|4.7|4.67|4.75|4.52|4.45|4.35|4.32|4.48|4.4|4.39|4.59|4.45|4.34|4.36|4.35
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.2|||||||3.23|3.25|3.15|3.12|3.09|3.12|3.17|3.21|3.28|3.14|3.14|3.16|3.15|3.11|3.15|3.19|3.06|3.01|3.02|3.01|3.02|3.03|3.07|3.07|3.15|3.12|3.09|3.09|3.06|3.02|3.04|3.02|2.99|3.03|3.02|3.04|3.04|3.01|3.01|3.02|3.01|3|3|3.05|3.05|3.05|3.08|3.12|3.09|3.15|3.05|3.02|3.01|3.01|3.02|3.06|3.05|3.06|3.02|2.99|3|2.95|2.93|2.94|2.92|2.9|2.89|2.89|2.91|2.89|2.86|2.85|2.86|2.9|2.93|2.95|2.94|2.94|2.95|2.94|2.96|2.95|2.97|2.95|2.93|2.93||2.94|2.9|2.91|2.9|2.89|2.9|2.93|2.93|2.92|2.9|2.93|2.95|2.94|2.95|2.94|2.92|2.91|2.93|2.88||||2.88|2.93|2.92|2.86|2.84|2.86|2.86|2.86|2.87|2.87|2.87|2.85|2.84|2.82|2.85|2.8|2.71|2.92||2.94|2.99|2.98|2.95|3.07|3.16|3.17|3.12|3.13|3.1|3.1|3.07|3.09|3.09|3.07|3.06|3.04|3.01|3.01|2.96|2.95|2.97|2.96|2.96|2.98|3.01|2.96|3|3|3.01|3.04|3.05|3.1|3.06|3.05|3.09|3.08|3.09|3.12|3.07|2.99|3.03|||||||3.01|2.99|3.02|3|3.02|3.05|3.02|2.99|3.01|2.96|2.94|2.99|3|3.03|3.04|3.01|3.06|3.17||3.24|3.28|3.23|3.27|3.29|3.23|3.25|3.3|3.33|3.28|3.31|3.29|3.38|3.38|3.32|3.41|3.37|3.29|3.31|3.36|3.26|3.19|3.19|3.15|3.12|3.12|3.12|3.21|3.23|3.24|3.23|3.19|3.22|3.29|3.31|3.39|3.39|3.44|3.36|3.37|3.31|3.31|3.34|3.26|3.19|3.28|3.25|3.17|3.23|3.15
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.39|||||||14.3|14.2|14.19|14.49|14.22|14.77|14.68|15.04|15.98|15.52|15.43|15.69|16.17|16.06|16.53|16.41|14.37|13.35|13.28|13.55|13.92|14.23|14.36|14.57|16.04|15.18|13.58|12.53|13|12.68|12.42|12.7|12.1|12.09|10.55|10.64|10.52|10.43|10.55|10.42|10.34|10.4|10.34|10.51|10.64|10.6|10.63|10.74|10.68|10.86|10.76|10.72|10.59|10.45|10.51|10.53|10.5|10.61|10.43|10.56|10.3|10.3|10.52|10.28|10.17|10.1|9.99|9.81|9.77|9.74|9.32|9.03|9.14|9.29|9.37|9.36|9.3|9.65|9.75|9.66|9.75|9.62|9.65|9.59|9.56|9.63||9.75|9.7|9.95|9.85|9.75|9.91|10.14|10.2|10.12|9.97|10.12|10.11|10.04|10.2|10.15|10.23|9.96|10.19|9.97||||9.92|9.6|9.73|9.72|9.85|9.87|9.43|9.14|9.2|9.1|9.35|9.26|9.24|9.06|9.01|8.75|9.38|9.55||10.41|10.62|10.63|10.83|9.8|9.99|9.99|9.79|10|10.24|10.55|10.82|10.44|10.08|9.63|9.79|9.77|9.56|9.61|9.58|9.49|9.7|9.6|9.62|9.75|9.86|9.65|9.49|9.35|9.45|9.55|9.2|9.39|9.29|9.34|9.41|9.36|9.53|9.5|9.36|9.24|9.27|||||||9.32|9.19|9.12|9.18|9.37|9.3|9.27|9.24|9.19|9|8.78|9.21|9.09|9.09|9.02|8.9|9.4|9.6||9.72|9.86|9.82|9.78|10.02|9.94|10.49|10.6|10.49|10.76|11.21|11.35|11.42|11.1|11.03|11.38|10.97|10.78|10.54|10.7|10.88|10.75|10.67|10.44|10.2|10.2|10.11|10.67|10.83|10.49|10.31|10.7|10.8|11.33|11.2|11.61|11.53|11.64|11.9|12.74|11.89|12.8|11.65|10.59|9.63|10.62|9.88|9.1|9.26|8.97
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.56|||||||4.58|4.42|4.44|4.47|4.41|4.5|4.5|4.6|4.78|4.77|4.72|4.72|4.76|4.52|4.53|4.54|4.55|4.54|4.5|4.66|4.63|4.67|4.7|4.61|4.75|4.78|4.84|4.64|4.73|4.63|4.69|4.68|4.46|4.55|4.49|4.46|4.41|4.43|4.45|4.43|4.41|4.37|4.39|4.46|4.55|4.54|4.56|4.63|4.45|4.45|4.44|4.39|4.37|4.38|4.35|4.41|4.5|4.25|4.15|4.16|4.11|4.1|4.14|4.13|4.14|4.17|4.23|4.23|4.24|4.03|3.92|3.85|3.88|3.94|3.99|3.97|3.92|3.98|3.98|3.94|3.98|3.96|3.97|3.95|3.89|3.86||3.87|3.84|3.85|3.84|3.84|3.89|3.91|3.92|3.91|3.9|3.93|3.99|3.91|3.98|3.92|3.94|3.92|4.04|3.84||||3.82|3.86|3.91|3.88|3.9|3.93|3.88|3.86|3.85|3.82|3.85|3.88|3.88|3.87|3.86|3.72|3.74|3.98||4.07|4.07|4.07|4.11|4.14|4.11|4.11|4.1|4.12|4.19|4.23|4.22|4.23|4.24|4.09|4.1|4.09|4.06|4.11|4.16|4.11|4.1|4.09|4.12|4.21|4.19|4.12|4.15|4.19|4.14|4.14|4.1|4.2|4.23|4.19|4.22|4.16|4.19|4.2|4.09|4.01|4.02|||||||4.08|4.04|4.08|4.04|4.08|4.08|4.02|4.04|4.02|3.91|3.86|3.96|3.97|4.02|4.01|4|4.12|4.33||4.53|4.51|4.49|4.44|4.48|4.41|4.46|4.49|4.48|4.55|4.55|4.6|4.7|4.69|4.64|4.88|4.7|4.67|4.58|4.64|4.65|4.55|4.45|4.48|4.37|4.35|4.37|4.6|4.59|4.54|4.51|4.58|4.76|4.87|4.87|5.05|5.06|5.35|4.79|4.95|4.67|4.52|4.57|4.45|4.47|4.58|4.55|4.45|4.41|4.42
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.0167|||||||24.1083|24|25.2333|25.2083|24.45|24.875|24.6833|23.9917|24.3167|24.275|24.425|23.9|23.8167|22.8167|22.3333|23.3417|22.8|22.5167|23.3167|23.8333|24.675|25.75|25.7333|25.25|25|23.8|22.75|22.1667|22.0833|21.875|22.175|21.65|21.5167|21.85|21.6|21.6667|21.075|21.4083|21.625|21.3|21.375|20.9167|21.3833|21.2417|21.5|21.5833|21.9|21.6833|21.5833|21.4|21.6833|22.1833|22.1333|21.8917|20.3583|20.0167|20.175|19.95|19.875|20.1083|19.825|19.775|19.7083|19.7|19.8417|20.1583|20|19.85|19.7917|19.6083|19.2917|18.6833|19.025|19.225|19.1083|19.2583|19.0583|19.3083|19.3583|19.2583|19.7333|19.75|19.775|19.625|19.3917|19.175||19.4083|19.0583|19.275|19.3667|19.325|19.4333|19.6917|19.85|19.9|19.875|19.7583|20.3|20.325|20.925|20.6833|20.6583|20.3333|20.6917|20.2417||||19.975|19.7583|20|19.975|20.25|20.425|20.0417|19.5583|19.4083|19.4917|19.65|19.7083|19.6|19.0917|19.4167|18.025|18.1583|19.1333||20.1083|20.15|20.3833|20.4583|20.525|20.6667|20.5667|20.8833|20.925|21.3167|21.475|21.9167|21.975|22.1583|21.925|22.425|22.1333|21.3167|22.275|22.5083|22.5|22|21.45|21.7083|22.425|23.6667|23.125|23.6667|25.75|22.2917|21.8167|21.3917|22.1333|22.0167|21.675|21.2333|20.7667|20.3833|20.3167|19.625|19.2917|19.2083|||||||19.2167|18.3|18.5083|18.2583|18.3333|18.2083|17.9083|18.1333|17.9833|17.4417|17|17.3583|17.2333|17.575|17.4167|17.4583|18.5417|19.6667||21.0083|19.575|19.675|19.3333|19.6667|19.6833|20.1667|19.9167|19.3333|19.4083|19.5|20.1167|20.3083|20.3917|20.25|20.5083|20.45|20.05|19.7417|20.25|20.4333|20.25|19.625|19.8333|19.1667|19.375|19.9|20.6333|20.4583|20.2833|20.1083|21.65|21.1667|21.8667|22.2833|23.3333|20.5833|20.6167|20.3417|20.55|19.6417|19.075|20.0667|19.6833|19.6667|20.1417|20.0667|19.4583|20|20.825
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|25|||||||25.28|24.96|25.07|26.98|26.89|27.22|27.55|27.16|28.16|28.7|29.5|27.9|28.2|28.02|28.09|27.95|27|24.52|25.35|26.15|26.97|26|26.7|25.66|23.97|25.08|24.86|24.49|24.86|24.24|24.14|24.08|23.05|23.1|22.69|22.77|22.22|22.58|22.8|22.66|22.67|22.12|22.44|23.07|22.71|22.63|22.56|22.48|23.01|23.96|25.22|23.6|23.77|23.95|23.9|24.33|24.21|24.27|24.87|24.58|24.3|24.2|24.87|23.9|25.05|22.8|22.27|22.4|22.68|22.32|22.08|21.48|20.6|20.7|20.95|20.62|20.55|21.01|21.22|20.89|21.22|21.3|21.16|21.4|21.15|20.69||21.02|20.48|20.7|20.68|20.18|20.6|20.75|21.15|21.43|21.18|20.7|21.3|21.5|22.19|21.18|21.3|21.52|21.7|21.25||||21.03|20.74|21.21|21.41|21.86|22.1|22.17|21.88|22.19|22.22|24.04|24.18|23.64|22.85|21.8|20.9|22.67|23.55||25.11|23.28|23.82|24.68|25.63|25.95|25|26.95|26.4|27.2|27.88|28.36|28.2|27.98|26.75|27.34|26.59|26.28|26.42|26.74|25.61|24.77|23.4|22.63|23.03|22.33|22.3|22.19|22.26|22.88|22.94|22.8|23.69|23.11|23.53|23|22.32|22.1|22.95|22.97|23.02|22.86|||||||22.13|20.75|20.72|20.9|20.79|21.22|20.86|21.11|20.6|20.11|19.91|20.92|20.6|21.12|20.5|20.58|23.09|22.5||22.8|22.34|23.53|22.98|23.65|23.07|23.59|20.7|19.99|20.4|21.64|20.92|20.64|20.2|20|20.68|21.04|21.19|21.83|21.59|22.05|21.68|20.81|21.99|22.09|22.6|23.58|22.72|23.85|22.4|20.66|21.2|22.19|21.3|20.4|20|20.4|20.78|20|20.19|19.3|17|17.95|17.9|18.5|18.1|19.54|20.14|21|19.2
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.94|||||||12.99|13.04|12.83|13.04|12.83|13.19|13.28|13.24|13.7|13.99|13.84|13.61|13.87|14.11|14.21|13.97|14.51|16.4|14.09|12.89|12.98|12.48|12.73|12.74|12.88|12.76|12.96|12.76|12.83|12.64|12.51|12.49|12.42|12.76|12.86|12.76|12.78|12.64|12.58|12.63|12.43|12.4|12.32|12.54|12.53|12.65|12.61|12.65|12.46|12.51|12.54|12.31|12.37|12.39|12.21|12.43|12.45|12.36|12.31|12.32|12.17|12.1|12.21|12.23|12.12|12.17|12.06|12.05|11.97|12|11.87|11.4|11.54|11.78|11.9|11.96|11.85|12.21|12.38|12.17|12.36|12.25|12.21|12.38|12.29|12.07||12.17|12.16|12.15|11.98|11.96|12.03|12.29|12.47|12.45|12.05|12.2|12.08|11.9|12.01|11.97|12.2|12.1|12.25|11.89||||11.95|11.6|12.5|12.06|12.34|13.1|12.65|12.75|14|14.35|13.31|12.9|12.8|14.11|12.83|10.54|10.11|10.68||10.96|11.03|10.87|10.95|11.26|11.39|11.05|11.03|11.29|11.43|11.54|11.53|11.62|11.55|11.23|11.2|11.2|10.92|10.91|10.98|10.88|10.96|10.83|10.89|11.09|10.99|10.83|10.88|10.84|11.04|10.87|10.8|11.22|11.16|11.24|11.36|11.48|11.75|11.3|11.15|11.16|11.4|||||||11.21|11.25|11.3|11.39|11.5|11.24|11.32|11.28|11.19|10.8|10.5|11.22|11.3|11.12|11.15|11.6|13.16|12.76||12.49|12.59|12.39|12.07|12.3|12.36|13.29|13.16|13.51|14.17|15.19|14.36|14.1|13.38|13.06|13.28|12.88|13|12.65|12.95|12.97|12.92|13.06|12.99|12.45|12.45|13.48|12.59|12.5|12.32|12.12|12.23|12.28|12.43|12.48|12.45|12.58|13.03|12.35|12.31|12.23|12.06|12.15|11.99|11.9|12.24|11.7|11.4|11.4|11.43
07077|942824|/equities/changbaishan|SHANGHAICOMP|45|||||||46|45.1|46.8|46|45.9|49.5|51|50.8|49.33|51.3|50.69|50.7|51.27|51.46|48.25|47.55|51.5|55|51|49.35|47.35|44.92|42.91|43.2|44|42.2|42.1|41|39.72|39.35|39.26|38.83|38.26|39.38|39.78|39.52|38.86|38.21|38.14|37.96|37.27|36.4|36.84|37.6|36.85|38.39|38|38.07|37.75|37.64|37.8|37.4|37.2|37.2|36.36|37.73|38.52|38.25|38.4|38.6|38.85|38.55|38.08|39.6|38.88|38.06|38|38|36.62|36.62|36.48|35.35|36.53|35.3|35.52|35.6|35|36.81|37.5|36.66|37.08|36.3|36.63|36.19|33.02|32.65||32.9|32.16|32.32|31.75|31.6|31.86|32.34|32.51|32.7|31.72|31.71|31.88|32.1|32.6|32.39|32.51|32.75|32.72|32.51||||32.15|32.23|32.94|32.6|34.08|33.94|35.19|34.56|37|36.27|35.07|35.86|35.07|35.29|33.03|32.3|32.67|33.7||32.3|33.41|33|33.97|35.51|37.69|36.51|35.03|33.35|33.5|34.3|33.4|31.9|32.91|30.36|30.68|31.45|31|30.74|30.86|30.64|31.27|30.36|30.76|31.29|31.15|31.65|31.59|32.12|32.07|32.2|31.78|33.2|33.6|34.84|35.28|35.04|35.92|35.76|34.89|33.26|35.58|||||||36.39|35.01|35.86|36.45|37.08|37.09|37.2|37.7|37.11|37.06|35.03|36.62|36.55|36.4|36.5|35.73|43.25|42||42.13|44.28|42.65|42.13|44|45.67|49.04|49.06|48.61|49.14|60|56.8|50.14|47.26|46.3|48|47.5|47.6|43.43|42.53|43.5|42.3|41.54|42.97|42.5|41.39|38.88|40.85|41.78|41|38.91|38.76|39.9|39.75|44|42.08|42|45.49|40|37.03|35.5|33.53|31.96|30.89|31.06|31.91|35.37|33|32.66|33
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.18|||||||10.17|10.11|9.96|10.11|9.97|10|10.06|10.44|10.86|10.31|10.11|10.15|10.36|10.21|10.19|10.2|10.2|10.18|10.22|10.3|10.41|10.55|10.48|10.69|10.78|10.56|10.61|10.59|10.71|10.52|10.34|10.42|10.23|10.45|10.39|10.42|10.45|10.44|10.5|10.5|10.3|10.23|10.25|10.34|10.56|10.7|10.6|10.68|10.57|10.37|10.21|10.11|10.24|10.09|9.78|9.91|9.72|9.7|9.66|9.6|9.49|9.5|9.58|9.5|9.5|9.51|9.51|9.65|9.67|9.67|9.43|9.38|9.3|9.37|9.48|9.58|9.62|9.92|10.09|9.96|10.09|10.15|10.2|10.24|10.1|9.99||10.05|9.88|9.87|9.84|9.9|10.03|10.02|10.1|9.97|10|9.88|9.86|9.96|9.85|9.74|9.84|9.48|9.51|9.45||||9.38|9.16|9.49|9.59|9.35|9.22|9.14|9|8.95|8.72|8.92|9.14|8.57|8.4|8.29|7.98|8.18|8.76||9.07|9.08|9.1|9.29|9.29|9.48|9.34|9.43|9.66|9.63|9.53|9.47|9.46|9.47|9.2|9.37|9.35|9.4|9.47|9.4|9.38|9.3|9.11|9.16|9.27|9.26|9.17|9.19|9.22|9.27|9.22|9.15|9.22|9.14|9.04|9.07|9.1|9.12|9.08|8.91|8.56|8.73|||||||8.71|8.66|8.66|8.75|8.86|8.83|8.72|8.85|8.88|8.6|8.5|8.55|8.47|8.46|8.58|8.58|8.79|8.87||9.03|9.09|8.98|8.8|8.86|8.95|9.29|9.25|9.26|9.28|9.54|9.65|9.64|9.59|9.48|9.79|9.62|9.53|9.52|9.71|9.62|9.5|9.44|9.4|9.38|9.67|9.76|10.16|10.03|9.81|9.8|9.75|9.38|9.89|9.56|9.52|9.29|9.44|9.23|9.24|9.02|8.79|9.04|8.98|9.2|9.38|9.03|8.92|8.77|8.7
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.86|||||||5.87|5.74|5.68|5.85|5.83|5.74|5.69|5.67|5.85|5.72|5.65|5.7|5.59|5.6|5.59|5.56|5.49|5.56|5.19|5.32|5.3|5.22|5.21|5.18|5.29|5.26|5.32|5.37|5.3|5.4|5.25|5.22|5.2|5.29|5.36|5.3|5.35|5.23|5.11|5.15|5.07|4.94|4.91|4.98|4.95|5.02|5|5.02|4.98|5.05|5.02|4.92|4.95|4.94|4.89|4.99|4.98|4.99|5|4.92|4.88|4.85|4.83|4.82|4.83|4.85|4.87|4.88|4.87|4.88|4.98|5.3|5.1|4.86|5.01|4.84|4.87|4.76|4.76|4.76|4.79|4.74|4.72|4.74|4.7|4.67||4.76|4.7|4.71|4.68|4.64|4.67|4.74|4.78|4.72|4.71|4.63|4.56|4.58|4.6|4.58|4.64|4.63|4.58|4.5||||4.49|4.44|4.49|4.43|4.38|4.41|4.38|4.38|4.4|4.38|4.44|4.44|4.36|4.33|4.3|4.15|4.14|4.52||4.52|4.63|4.54|4.58|4.65|4.72|4.65|4.62|4.74|4.74|4.74|4.76|4.74|4.7|4.57|4.54|4.53|4.48|4.45|4.51|4.51|4.62|4.62|4.66|4.63|4.64|4.59|4.6|4.55|4.66|4.64|4.62|4.79|4.71|4.79|4.79|4.75|4.81|4.76|4.66|4.58|4.64|||||||4.71|4.7|4.7|4.69|4.82|4.69|4.7|4.73|4.79|4.63|4.62|4.85|4.69|4.74|4.82|4.9|5.63|5.88||5.3|5.2|5.09|5.05|5.44|5.7|5.48|5.44|5.41|5.53|5.84|6.06|6.44|6.22|6.06|6.23|6.27|6.4|6.4|6.6|6.7|6.76|6.82|6.44|6.16|7.49|6.25|5.68|5.82|5.6|5.61|6.08|5.73|5.7|6.25|6.2|5.25|5.2|4.72|4.71|4.75|4.57|4.58|4.54|4.54|4.84|4.61|4.57|4.5|4.57
07080|100389|/equities/yidong|SHANGHAICOMP|19.73|||||||19.8|19.67|19.44|19.45|19.21|19.85|19.8|20.12|20.74|20.5|20.17|20.35|20.16|20.23|20.18|20.48|20.51|20.14|20.26|21.03|21.4|21.23|21.03|21.17|21.86|21.75|22.01|22.03|22.3|22.26|22.27|22.5|22.55|23.36|23.01|22.9|22.65|22.92|23.03|22.69|22.3|21.52|21.66|21.83|22.4|22.71|22.05|21.44|21.12|21.4|21.63|21.58|21.28|20.78|21.46|23.98|23.71|24.15|25.04|23.87|20.81|20.35|20.81|20.91|21.16|21.27|20.96|20.46|20.57|20.11|19.59|18.67|18.81|19.12|19.23|19|18.95|19.36|19.63|19.55|19.49|19.46|19.63|19.89|19.55|19.14||20|20.19|21.2|21.44|22|22.88|20.88|22.09|20.29|19.93|19.07|18.54|19.01|19.1|18.57|18.75|18.19|18.1|17.91||||17.5|16.76|17.16|17.2|17.52|17.16|17.17|16.76|16.66|16.69|17.21|17.3|16.85|16.53|16.51|15.42|15.86|17.38||17.74|17.75|17.65|17.75|17.97|18.22|18.1|18.2|19.2|20.11|19.75|19.85|19.75|19.69|19.91|20.29|20.08|19.5|19.7|19.48|19.34|19.2|18.37|18.81|19.32|19.7|19.47|19.33|18.97|19.29|18.86|18.51|19.09|19.07|19.35|19.9|20.06|19.48|19.5|18.58|17.88|17.39|||||||17.91|17.42|17.85|18.08|18.22|18.29|18.12|18.32|18.54|17.2|17.57|19|16.8|17.12|16.8|16.8|18.02|17.95||18.5|19.02|19.18|18.52|19.04|20.1|21|20.99|20.5|20.59|21.92|22.55|23.9|23.8|24.2|25.03|25.5|24|23.5|23.91|24.86|25.97|24.39|25.11|25.84|24.2|24|23.99|24.16|24.52|23.86|19.85|20.79|21|20.92|19.35|18.9|19.3|18.75|19.5|18.89|19.39|20.6|19.12|18.64|18.01|17.43|16.33|16.35|16.26
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.63|||||||3.6|3.56|3.53|3.58|3.56|3.58|3.56|3.53|3.65|3.64|3.69|3.67|3.63|3.61|3.62|3.59|3.59|3.58|3.57|3.54|3.62|3.66|3.62|3.54|3.48|3.46|3.42|3.4|3.4|3.35|3.33|3.34|3.31|3.39|3.37|3.4|3.4|3.34|3.36|3.34|3.28|3.26|3.28|3.35|3.37|3.35|3.39|3.45|3.42|3.52|3.47|3.35|3.35|3.37|3.38|3.33|3.32|3.33|3.27|3.3|3.32|3.27|3.3|3.28|3.24|3.18|3.16|3.11|3.1|3.01|2.97|2.93|3|3.07|3.09|3.08|3.1|3.12|3.16|3.1|3.1|3.12|3.1|3.12|3.11|3.16||3.16|3.12|3.12|3.12|3.13|3.15|3.21|3.22|3.2|3.18|3.19|3.21|3.21|3.22|3.24|3.25|3.2|3.23|3.21||||3.25|3.26|3.19|3.19|3.18|3.19|3.1|3.1|3.03|2.99|3.01|3.02|3.09|3.07|3.13|3|3.01|3.23||3.24|3.25|3.19|3.25|3.24|3.29|3.31|3.26|3.31|3.29|3.26|3.32|3.28|3.22|3.19|3.14|3.15|3.11|3.09|3.06|3.07|3.08|3.06|3|3.04|3.1|3.03|3.01|2.98|2.96|2.97|2.97|3|3|3.05|3.06|3.02|2.99|2.98|2.93|2.93|2.94|||||||2.9|2.89|2.86|2.85|2.89|2.88|2.87|2.87|2.87|2.82|2.81|2.87|2.89|2.92|2.92|2.91|2.99|3.01||3.06|3.1|3.02|3.02|3.08|3.03|3.08|3.13|3.16|3.19|3.27|3.31|3.37|3.38|3.29|3.41|3.34|3.25|3.15|3.22|3.2|3.1|3.07|3.04|3|3.02|2.99|3.07|3.1|3.09|3.08|3.07|3.04|3.12|3.11|3.18|3.21|3.32|3.22|3.26|3.18|3.18|3.17|3.08|2.99|3|2.86|2.8|2.78|2.76
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.5|||||||8.57|8.51|8.4|8.48|8.36|8.39|8.43|8.35|8.53|8.6|8.67|8.69|8.78|8.72|8.68|8.79|8.74|8.72|8.78|8.92|9|9.27|9.2|9.16|9.29|9.39|9.45|9.58|9.53|9.5|9.61|9.59|9.56|9.66|9.67|9.65|9.75|9.68|9.71|9.65|9.63|9.52|9.43|9.59|9.51|9.56|9.6|9.62|9.62|9.73|9.76|9.74|9.65|9.64|9.75|9.84|9.91|9.89|9.85|9.82|9.87|9.64|9.6|9.45|9.3|9.32|9.3|9.29|9.29|9.31|9.19|9.18|9.25|9.15|9.17|9.24|9.21|9.5|9.82|9.68|9.65|9.74|9.81|9.78|9.96|9.7||9.4|9.37|9.29|9.4|9.37|9.58|9.66|9.68|9.56|9.52|9.51|9.6|9.66|9.68|9.94|9.69|9.73|9.8|9.62||||9.59|9.55|9.19|9.39|9.3|9.39|9.16|9.07|9.05|9.16|9.09|9.05|9.27|9.6|9.17|8.94|8.87|8.83||8.84|9|8.69|8.61|8.57|8.52|8.46|8.53|8.4|8.33|8.33|8.38|8.45|8.43|8.33|8.34|8.28|8.19|8.2|8.34|8.23|8.35|8.4|8.45|8.49|8.54|8.53|8.5|8.59|8.57|8.55|8.61|8.91|8.99|9.09|9.13|9.08|8.93|8.88|8.9|8.86|9.16|||||||8.97|8.7|8.6|8.54|8.69|8.71|8.57|8.72|8.71|8.44|8.4|8.66|8.98|9|9.18|9.26|9.45|9.55||9.68|9.33|9.44|9.33|9.17|8.92|9.01|8.98|8.84|8.89|9.08|9.07|9.06|9.24|8.97|9.18|9.2|8.57|8.41|8.54|8.6|8.55|8.37|8.5|8.36|8.4|8.59|8.86|8.92|8.73|8.68|8.7|8.6|8.83|8.59|8.78|8.47|8.74|8.51|8.44|8.44|8.39|8.28|8.31|8.45|8.78|8.63|8.6|8.58|8.74
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.68|||||||18.16|18.33|18.15|18.57|17.39|16.19|16.35|16.5|16.94|16.85|16.28|15.67|15.95|14.99|15.23|15.31|15|14.74|14.95|14.79|14.83|14.77|14.75|14.81|15.29|15|14.88|14.81|15.04|14.84|15.02|15.49|14.82|14.71|13.8|13.8|13.72|13.65|13.7|13.76|13.6|13.45|13.36|13.52|13.6|13.61|13.72|13.68|13.58|13.69|13.58|13.56|13.52|13.48|13.37|13.43|13.35|13.34|13.29|13.39|13.29|13.25|13.36|13.3|13.26|13.26|13.23|13.41|13.27|13.25|13.05|12.86|12.97|13.39|13.46|13.48|13.45|13.66|13.65|13.61|13.61|13.57|13.57|13.57|13.53|13.52||13.69|13.66|13.73|13.62|13.5|13.52|13.49|13.52|13.4|13.44|13.28|13.4|13.41|13.57|13.45|13.43|13.2|13.31|12.99||||12.88|12.91|13.1|13.17|13.16|13.03|12.91|12.99|13.33|13.11|13.38|13.46|13.35|13.01|13.14|12.41|13.13|13.5||14.65|14.75|14.62|14.82|14.89|15.07|15|15.15|15.07|15.51|15.57|15.6|15.3|15.16|14.99|15.27|15.23|14.65|14.88|14.62|14.65|14.63|14.4|14.57|14.88|14.84|14.34|14.27|14.35|14.04|14.16|13.83|14.06|14.18|14.1|14.3|14.3|14.33|14.39|14.35|14.03|14.07|||||||14.07|14.02|14.19|14.02|14.16|13.81|13.62|13.59|13.6|13.27|13.26|13.48|13.6|13.77|13.85|13.78|14.17|14.44||14.56|14.76|14.85|14.79|14.62|14.59|14.96|14.28|14.16|14.39|14.5|14.54|14.9|14.83|14.85|15.18|14.91|14.86|14.79|15|14.77|14.6|14.3|14.6|14.38|14.48|14.65|15.17|15.05|15.05|15.03|14.85|14.82|15.27|15.11|15.68|15.2|15.6|15.11|15.27|15.2|14.4|13.73|13.81|13.84|14.18|14.19|14.55|14.34|14.2
07084|100684|/equities/changyuan|SHANGHAICOMP|3.46|||||||3.44|3.71|3.5|3.62|3.55|3.68|3.78|3.88|4.09|4.02|4.02|3.83|3.7|3.69|3.67|3.7|3.69|3.5|3.35|3.39|3.35|3.23|3.25|3.3|3.36|3.33|3.37|3.36|3.37|3.35|3.33|3.34|3.29|3.34|3.34|3.23|3.18|3.2|3.19|3.21|3.19|3.16|3.15|3.13|3.2|3.24|3.29|3.29|3.27|3.28|3.32|3.28|3.32|3.32|3.33|3.28|3.34|3.39|3.37|3.39|3.38|3.34|3.41|3.38|3.38|3.35|3.28|3.26|3.27|3.31|3.23|3.27|3.31|3.39|3.36|3.33|3.31|3.39|3.44|3.4|3.31|3.3|3.34|3.4|3.35|3.35||3.4|3.37|3.41|3.42|3.34|3.45|3.54|3.41|3.35|3.28|3.27|3.23|3.2|3.22|3.19|3.11|3.04|3.11|3.27||||3.44||3.66|3.8|3.75|3.78|3.84|3.83|3.8|3.82|3.85|3.88|3.88|3.7|3.75|3.55|3.55|3.82||3.93|3.99|4|4.06|4.18|4.29|4.29|4.33|4.36|4.55|4.54|4.55|4.69|4.62|4.58|4.53|4.65|4.7|4.94|5.02|4.95|4.97|4.93|5.03|5|5.05|4.98|5.01|5.14|5.17|5.01|4.93|5|4.91|4.95|5.06|5.07|5.1|5.05|4.89|4.89|4.87|||||||4.84|4.64|4.76|4.68|4.7|4.47|4.81|4.86|4.78|4.6|4.55|4.64|4.55|4.64|4.51|4.56|4.74|4.9||5.02|5.08|5.08|4.93|5.07|5.07|5.2|5.28|5.25|5.24|5.31|5.33|5.56|5.59|5.63|5.81|5.73|5.71|5.7|5.78|5.85|5.9|5.8|5.9|5.76|5.82|5.85|6.05|6.1|6.03|5.61|5.73|6|6.15|6.15|6.02|6.07|5.83|5.8|5.68|5.56|5.73|5.79|5.76|6.16|5.97|5.88|5.9|5.47|5.45
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|20.85|||||||20.93|21.44|20.91|19.8|18.8|19.15|19.33|19.38|19.95|20.1|20.53|19.49|19.02|17.44|16.95|17.14|16.96|16.84|17.02|17.57|17.75|18.34|18.08|18.09|18.8|18.88|18.28|18.18|18.28|18.12|18.3|18.3|18.21|18.77|18.6|18.88|18.77|18.26|18.29|17.88|17.6|17.08|17.06|17.29|17.3|17.21|17.21|17.21|16.95|17.25|17.08|17.04|16.61|16.45|16.66|16.76|16.71|16.6|16.7|16.81|16.98|16.98|17.21|17.25|17.49|17.69|17.2|17.2|16.97|16.62|16.5|16.24|16.45|16.7|16.86|16.84|16.83|17.15|17.14|17.2|17.35|17.49|17.36|17.26|17.12|17.71||17.78|17.75|17.69|17.67|17.44|17.68|17.58|17.7|17.45|17.17|17.1|17.11|17.14|17.25|17.1|17.3|16.81|17.01|16.8||||16.5|16.43|16.68|16.72|16.77|16.93|16.49|16.25|16.18|16.05|16.37|16.5|16.31|15.99|16.3|15.44|15.29|15.66||17.18|17.45|17.5|17.23|17.63|17.79|17.5|17.61|17.64|18|17.82|17.89|17.75|17.8|17.8|18.09|18.01|17.46|17.5|17.3|17.37|17.1|16.81|16.96|17.13|17.1|17.05|16.83|17.03|16.87|16.86|16.61|16.41|16.29|16.22|16.45|16.5|16.78|16.39|16.39|15.88|15.99|||||||15.81|15.83|16.13|16.12|16.38|16.35|16.24|16.05|16.06|15.8|15.02|15.3|14.8|15.03|14.68|14.41|15|15.55||15.73|16.04|15.82|15.66|15.72|15.65|16.31|16.1|16.03|16.11|16.79|16.98|17.64|17.85|17.76|18.43|18.44|18.5|18.2|17.81|17.62|17.16|17.05|17.29|16.91|17.68|17.78|19.07|20.53|19.12|19|18.5|17.5|17.85|15.96|16.5|16|15.8|15.58|15.63|15.15|14.93|15.75|15.72|16.58|16.1|15.6|15.4|15.72|15.29
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|68.5715|||||||70.7143|70.6286|75.9286|72.7857|72.1429|73.7143|79.1429|89.1357|79.8572|77.1429|70.9072|71.25|74.4286|70.5715|70|72.2786|71.4857|68.2429|68.5715|71.2786|62.1429|57.5715|52.8572|49.55|51.2143|49.2715|50|45.3643|47.0572|42.5214|40.9072|41.3072|39.5|40.1429|38.0714|38.6429|38.5929|40.2643|39.0214|38.0714|38.3214|36.5|37.5|36.8929|37.1714|38.2143|37.9286|38.2143|37.9714|38.4286|39.7643|40.3857|39.2929|40|38.35|37.7857|35.5643|35.3072|35.2572|35.5714|35.95|35.9643|36.4714|36.1643|36.5357|37.1286|37.2143|37.2714|37.7643|37.1572|35.0286|34.4286|35.9714|38|37.7214|39.6429|41.4286|40.6429|38.0714|38.0357|39.1286|39.2857|38.7786|37.4572|37.7214|37.1429||40.6429|39.4714|38.0072|38.5072|38.3|37.7143|36.25|37.1429|37.9|38.2143|33.9143|34.2857|34.8572|35.2572|34.4429|33.3286|32.9286|33.3286|28.1||||27.7286|27.6|28.1714|28.3429|28.2714|27.8214|27.6072|26.8572|26.8572|27.0572|26.9286|27.9143|26.0643|24.2857|25.3929|24.0357|25|26.0714||28.4072|29.2857|28.3|28.1643|28.6072|29.3929|28.1|28|29.2857|29|28.9286|28.1072|28.1786|28.5643|28.3|28.9857|28.4286|28.5929|29.0786|29.2|28.4714|27.3214|27.1429|27.2857|28.5929|28.4286|27.8857|27.8714|28.5214|29.6857|27.1429|26.05|25.6429|25.4929|25.3572|26.0643|26.1214|25.9|25.4214|25.6786|25.1072|24.7214|||||||24.5857|24.2286|24.1|24.1714|23.9572|24.6429|23.5929|23.6429|23.6286|23.0714|22.6357|23.0786|23.0214|23.4357|23.0143|23.0572|23.8929|24.2429||24.4572|24.85|24.7|24.4214|24.8214|24.7643|25.5286|25.5572|25.1429|25.2357|26.4286|26.2714|26.0429|26.0286|26.0643|26.4214|25.6429|25.5643|25.1357|26.2714|25.3572|25.1286|24.8714|24.7072|24.2786|24.6|24.1286|24.8714|24.85|24.4|23.8572|24.4286|24.7286|25.4214|25.0929|25.4429|25.0357|25.7857|24.9429|25|23.7|23.3286|23.9857|23.8929|24.4857|24.9714|24.6143|24.1072|24.1214|24.4286
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|36.3|||||||37.7|37.74|38.53|39.2|39.26|40.09|43|44.48|46|46.59|42.38|38.31|36.72|36.67|36.18|36.89|37.22|35.65|36.27|38.24|38.89|39.49|37.8|35.37|36.29|36.8|36.1|35.7|36.25|36.63|35.58|34.99|34.79|36.8|36|36.1|35|33.98|35|33.98|31.4|30.38|30.15|31.11|31.96|30.8|30.6|29.66|29.83|29.26|29.68|30.18|29.8|29.7|30.1|30.22|31.28|30.58|30.45|29.01|28.03|27.64|28.03|27.5|28.58|27.97|27.9|27.9|28.01|28.55|28.17|28.65|28.35|30|30.08|30.63|32|31.83|30.5|28.99|27.9|29|28.01|27.38|27.88|25.22||26.18|25.98|25.84|25.25|24.04|23.95|24.2|24.98|24.59|24.8|24.1|24.11|24.38|24.66|24.25|25|24.68|24.61|24.25||||23.99|24.54|23.6|23.6|23.1|22.98|23.43|22.51|22.87|22.94|23.42|23.75|23.3|22.37|22.4|21.97|21.77|23.13||23.4|22.9|23.39|23.26|23.52|24.41|23.82|25.2|23.78|24.34|23.49|23.62|23.05|23.01|22.58|22.62|22.68|22.89|23.13|22.93|23.05|22.83|22.5|23.5|23.45|22.97|22.92|22.88|22.95|23.72|23.9|22.48|23.39|23.43|23.54|24.12|24.4|24.56|24.2|24.4|24.6|24.5|||||||24.2|23.62|23.68|24.39|23.69|24.45|24.24|24.26|25.09|24.76|24.34|24.76|24.34|23.06|21.7|21.99|23.67|23.36||24.5|25.65|24.89|24.59|25.75|25.51|27.5|26.39|24.8|26|25.09|25|24.43|25.01|24.8|24.69|24.57|24.12|24.23|25|25.33|25|23.2|22.99|23.23|25.8|24.36|21.38|21.73|21.71|21.12|22.62|23.23|23.1|22.5|23.09|22.61|22.48|22.8|22.34|22.48|22.3|23.13|21.52|20.27|21|21.06|20.6|19.82|18.3
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|25.2923|||||||25.6923|25.5154|26.0231|26.5385|24.7|25.9539|25.3231|24.8462|25.0231|25.0077|25.3077|25.1462|24.9154|23.5385|23.4539|24.1923|23.3539|22.8615|23.2692|24.8462|25.1154|24.3077|23.2539|22.7846|23.3846|22.9539|23.2539|22.7385|23.2308|22.5154|21.7077|21.3385|21.5231|21.6769|21.6692|22.0539|21.4769|21.6154|21.7539|21.3692|21.1385|20.3077|20.2|20.1615|20.3692|19.6923|19.6615|19.3692|19.1769|19.3692|19.3462|19.5923|19.4692|19.2385|19.1846|19.3692|19.3|19.3846|19.5769|19.2923|18.8462|18.5385|19.1|19.4231|21.0462|19.4615|18.7615|18.6|18.3692|18.2231|18.1539|17.7385|17.6385|17.8231|17.7769|17.8308|17.6231|17.9308|18.0462|17.9077|18.2385|18.2154|18.1231|17.9615|17.9|18.2308||18.6846|18.3692|18.3077|18.3462|18.1539|18.2923|18.4077|18.6615|18.3769|18.6615|18.3|18.3231|18.6077|18.7769|18.7|18.6846|18.4539|18.8462|18.2231||||18.0077|17.5154|17.5154|17.3462|17.5231|17.3846|17.0769|17.0462|16.9231|16.7769|17.0769|17.1|17.3846|16.5385|16.7|15.3846|16.5462|17.3077||18.7385|18.7615|19.0769|18.8462|19.1077|19.1154|19.1154|19.3077|19.6077|19.9615|19.7769|19.7615|19.4154|19.3539|19.2|19.3846|20.3077|19.3846|19.3385|19.4692|19.2923|19.0231|18.5077|18.7846|19.3308|19.7077|19.5462|19.3846|19.3154|19.2231|18.7539|18.2539|18.3154|18.3462|18.3923|18.9769|18.5692|18.6846|18.5846|18.5846|17.9692|18.2923|||||||18.4462|18.0846|18.4462|18.4308|18.6846|17.9923|17.7769|17.6692|17.6769|16.8308|16.4615|16.8462|16.9385|16.7615|16.7462|16.7308|17.3769|17.7||18.6|18.6769|18.9846|18.9615|19.2308|19.5308|20.0615|19.2|18.7769|19.1539|19.3077|20.0154|20.0769|20.1539|20.0769|20.2308|19.3769|19.6923|19.4|19.8077|20.3923|19.8692|19.1385|18.5|18.4154|18.5308|18.8462|18.6923|18.5|18.6923|18.2|19.1923|18.8308|18.6|18.4769|19.2308|18.6154|18.5077|18.3846|18.6231|18.0077|17|18.0308|17.8077|17.8308|18.9846|18.4769|17.4846|17.4308|17.8769
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.53|||||||11.68|11.43|11.48|11.7|11.52|11.65|11.65|12.02|12.23|12.31|12.09|12.16|12.31|12.2|12.16|12.35|12.17|11.91|11.72|12.08|12.38|12.21|12.33|12.44|12.65|12.63|12.62|12.68|12.6|12.46|12.43|12.3|12|12.34|12.43|12.59|12.49|12.56|12.67|12.5|12.42|12.11|12.29|12.36|13.3|14.74|14.58|14.7|14.86|14.42|14.76|14.62|14.97|14.4|14.71|14.66|14.4|13.99|13.53|13.7|13.49|13.66|14.05|13.55|13.35|13.39|13.3|13.56|13.85|13.45|13.54|13|13.11|13.37|13.6|13.72|13.3|13.7|13.83|14.16|13.45|14.32|14.38|14.35|14.43|14.28||14.7|14.83|14.76|14.78|15.08|15.32|15.27|14.86|15.17|15.79|15.29|15.49|15.7|16.03|15.96|16.11|15.49|15.68|15.1||||14.83|14.54|15.78|15.08|15.08|14.9|15.2|15.94|16.49|15.96|15.08|16.59|16.47|14.96|14.2|13.6|13.01|14.51||15.18|15.02|14.8|14.19|14.7|14.96|14.5|14.38|15.02|15.37|14.57|14.85|14.67|14.53|17.7|16.09|14.5|13.65|13.6|13.67|13.7|13.61|12.88|13.5|14.98|14.94|15.25|14.53|14.9|13.83|13.24|12.9|12.66|12.78|13.17|13.35|13.24|13.06|12.64|12.57|11.89|11.37|||||||11.73|11.55|11.65|11.44|12.12|11.7|11.72|12.04|12.07|11.42|11.2|11.64|11.71|11.6|11.28|11.33|12.17|12.08||13.08|13.5|13.89|13.7|14.1|13.09|12.72|12.52|12.21|12.4|13.12|13.87|14.33|14.47|13.97|14.37|13.48|13.92|13.14|13.91|13.58|13.14|12.85|13.4|11.86|12.5|13.44|11.38|11.34|10.66|10.25|12.13|12.98|||11.54|9.75|9.94|9.64|9.45|9.4|9.25|9.51|9.33|9.22|9.45|9.18|8.84|8.98|8.94
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.92|||||||11.05|10.45|10.92|11.1|11.28|11.26|11.38|12|10.86|11.01|11.07|10.8|10.77|10.57|10.38|10.65|10.66|10.58|10.84|11.05|11.54|12.5|13.7|14.5|15.08|14.28|12.31|13.1|13.32|13.89|12.62|11.83|11.11|10|8.48|8.45|8.33|8.37|8.41|8.34|8.23|8.19|8|8.14|8.29|8.33|8.34|8.3|8.25|8.35|8.31|8.23|8.29|8.3|8.19|8.19|8.15|8.15|8.11|8.16|8.06|7.93|8|7.89|7.92|7.97|7.91|7.94|7.9|7.9|7.85|7.58|7.72|8.01|8.08|8.13|8|8.25|8.3|8.23|8.27|8.22|8.29|8.28|8.29|8.14||8.53|8.31|8.35|8.4|8.39|8.48|8.66|8.8|8.6|8.7|8.34|8.51|8.65|8.7|8.64|8.65|8.48|8.65|8.45||||8.18|8.07|8.34|8.67|8.62|8.44|8.41|8.21|8.19|8.06|8.27|8.27|8.29|7.9|7.99|7.5|7.9|8.32||9.41|9.38|9.47|9.53|9.85|10.1|9.83|10|10.33|10.85|10.43|10.55|10.45|10.11|10.1|10.37|10.44|10.14|10.98|9.46|9.44|9.14|9.05|9.24|9.58|9.73|9.5|9.12|9.02|8.88|8.95|8.69|9.03|9.2|8.87|8.8|8.88|8.84|8.88|8.93|8.51|8.68|||||||8.93|8.56|8.7|8.89|8.74|8.6|8.78|8.88|9.85|9.56|7.74|7.7|7.49|7.67|7.52|7.5|7.95|8.08||8.29|8.35|8.3|8.13|8.1|7.96|8.27|8.17|8.11|8.15|8.36|8.4|8.66|8.45|8.37|8.64|8.4|8.45|8.29|8.34|8.29|8.25|7.97|7.81|7.8|7.96|7.82|8.06|8.07|7.99|7.82|7.99|8.04|8.19|8.2|8.5|8.2|8.29|8.28|8.32|8.32|8.09|8.22|8.1|7.94|7.89|7.83|7.74|7.53|7.55
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|134.88|||||||130.15|134.4|138.54|122.24|119.87|120.83|121.78|123.2|126.63|124.84|123.9|122.43|122.08|120.6|120.58|120.62|120.6|117|119.49|121.2|120.85|121.51|122.4|127.84|131|131.56|128|126|125.49|122.61|121.6|122.36|120.91|122.6|122.2|121.58|121.21|122.31|123.6|121.94|119.28|118|118.5|120.18|119.88|121.39|120.99|121|120.31|120.79|121.31|120|121.76|121.93|121.45|121.2|122|121|121.98|122.22|121.56|123.26|122.44|122.3|124.01|125|124.32|124.58|126.8|124.8|124.87|126.56|127.73|129.98|132.82|134.34|136.08|137.5|138.84|138.37|136.65|139.55|139.34|138.8|139.49|139.44||141|140.13|138.28|140.1|140.5|140.59|139.8|139.61|140|140.51|137.87|137.19|134.48|138|134.92|133.52|135.76|137.06|133.6||||127.12|128.22|127.2|126.93|126.4|126.65|125.49|122.89|121.7|121.25|124.67|126.85|127.64|125.2|124.7|121.16|117.83|125.06||132.31|134.9|137.4|134.83|136.3|134.99|137.01|138.96|133.54|136.52|125.08|124.57|125.66|126.16|121.35|123.6|124.96|123.95|125.98|120.99|125.88|124.5|124.29|128.8|127.99|128.43|128|124.08|122.01|124.54|126.02|126.78|128.05|130.61|130.26|131.16|134.34|135.03|135.82|136.08|130.6|132.54|||||||131.37|129.55|132.75|131|136|136.9|134.15|136.42|136.05|133.54|134.8|132.69|133|129.24|126.89|128.03|129.4|132.5||134.99|135.99|138.8|137.12|133.8|136.51|131.94|133.04|131.79|131.45|131.88|133.28|135.12|136.23|134.6|136|129.56|129.47|131.04|133.22|133|133.89|134.42|140.98|136.51|136.57|135.25|143.75|143.44|141.2|139.6|139.98|140|143.47|142.35|143.5|137|137.2|136|136.41|138.64|137.2|137.3|133.43|136.78|140.98|146|149.29|150.26|150.03
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|21.51|||||||20.71|21.04|20.51|21.17|21|21.4|21.64|21.85|22.78|22.55|22.1|21.05|21|20.88|20.3|20.3|20.65|20|19.91|20.5|21.14|20.29|20.5|21.57|22.4|22.32|22.21|22.26|22.68|22.55|23.12|23.31|23.4|22.93|23.2|23.49|22.7|22.68|21.61|21.7|21.84|20.86|21.38|21.62|22.56|21.66|21.6|20.81|20|20.15|20.36|20.75|20.34|19.97|19.5|20.18|20.64|21.46|21.45|21.45|21.4|21.88|21.03|19.58|20.08|20|19.38|19.77|21.5|22.01|20.01|16.88|16.97|17.44|17.56|17.66|17.39|18.22|18.36|18.21|18.07|18.26|18.21|17.88|17.99|18||18.92|18.19|18.38|18.14|18.15|18.33|18.92|18.64|18.59|20|18.78|17.86|17.94|18.09|18.23|18.18|17.32|17.17|16.85||||16.4|16.15|16.35|16.65|16.58|16.83|16.91|16.24|16.03|15.73|16.18|16.6|16.2|15.8|16.02|15.21|15.58|16.01||17|17.02|17.86|17.5|18.51|18.97|19|21.13|24.45|24.61|22.37|20.34|18.49|16.81||||||15.1|14.9|14.46|13.91|13.9|15.15|15.23|14.62|14.54|14.95|14.85|14.79|14.05|14.66|14.33|13.95|14.2|13.95|14|13.45|13.36|12.72|12.41|||||||12.63|12.31|12.8|13.25|12.88|12.75|12.66|12.7|12.88|12.29|11.94|12.55|12.25|12.43|12|12.22|12.92|12.97||13.36|13.63|13.6|13.4|13.87|13.92|14.83|14.99|15.03|15.49|16.86|17.83|17.8|17.66|19.5|23.01|20.92|19.02|17.29|||||||||||15.3|14.83|14.84|15.15|15.35|15.81|16.2|15.68|16.05|15.88|15.12|15.06|15.01|15.22|16.75|14.57|14.3|14.5|13.9|13.77|13
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.9|||||||4.88|4.9|4.9|4.94|4.84|4.98|5|4.97|5.13|5.11|5|5.02|5|4.98|4.91|4.96|4.94|4.87|4.88|4.99|5.13|5.12|5.12|5.29|5.26|5.2|5.24|5.18|5.18|5.14|5.14|5.09|5|5.18|5.19|5.22|5.14|5.2|5.28|5.27|5.25|5.24|5.23|5.25|5.25|5.39|5.32|5.33|5.49|5.41|5.41|5.3|5.3|5.3|5.37|5.37|5.66|5.72|5.45|5.58|5.32|5.36|5.3|5.28|5.33|5.31|5.18|5.18|5.1|5.06|4.92|4.76|5|5.1|5.17|5.26|5.05|5.26|5.2|4.96|5|4.93|4.96|4.99|4.86|4.87||4.86|4.53|4.6|4.6|4.46|4.56|4.58|4.61|4.59|4.45|4.43|4.5|4.48|4.52|4.52|4.57|4.49|4.6|4.45||||4.41|4.32|4.32|4.27|4.33|4.38|4.35|4.29|4.3|4.25|4.33|4.34|4.33|4.2|4.22|3.98|4|4.38||4.49|4.52|4.54|4.61|4.64|4.66|4.63|4.69|4.85|4.92|4.99|5.01|5.03|5.08|4.94|5.05|5.02|4.86|5.05|4.96|4.79|4.78|4.73|4.75|5|5.06|5.04|5.04|5.1|5.07|5.08|5.05|5.25|5.27|5.27|5.33|5.14|5.04|4.87|4.81|4.69|4.57|||||||4.6|4.43|4.51|4.62|4.67|4.75|4.75|4.69|4.62|4.35|4.26|4.55|4.44|4.46|4.4|4.36|4.7|4.72||4.98|4.96|4.93|4.99|5.07|5.16|5.55|6.03|7.09|6.16|7.13|6.28|5.31|5.3|5.14|5.26|5.19|5.13|4.82|5.01|5.06|5.01|5.04|5.25|4.85|4.77|4.73|4.75|4.64|4.47|4.38|4.78|4.68|4.83|4.77|4.92|4.75|4.91|4.7|4.58|4.47|4.35|4.71|4.59|4.55|4.76|4.46|4.47|4.43|4.4
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.38|||||||10.53|10.37|10.4|10.54|10.57|10.35|10.39|10.23|10.44|10.41|10.48|10.59|10.68|10.67|10.66|10.78|10.9|10.97|10.6|10.47|10.4|10.51|10.45|10.34|10.6|10.77|10.75|11.85|10.24|10.19|10.32|10.35|10.01|10.16|10.18|9.92|10.08|9.68|9.64|9.65|9.61|9.43|9.37|9.5|9.53|9.56|9.56|9.62|9.59|9.66|9.58|9.51|9.46|9.51|9.44|9.55|9.48|9.48|9.48|9.4|9.42|9.35|9.66|9.73|9.64|9.64|9.62|9.6|9.6|9.48|9.43|9.45|9.4|9.35|9.45|9.4|9.45|9.42|9.44|9.41|9.46|9.41|9.61|9.72|9.59|9.55||9.66|9.68|9.63|9.6|9.59|9.66|9.77|9.81|9.79|9.68|9.66|9.64|9.68|9.72|9.74|9.7|9.65|9.64|9.56||||9.63|9.7|9.73|9.65|9.54|9.65|9.59|9.53|9.55|9.45|9.41|9.35|9.25|9.33|9.3|9.23|8.95|9.4||9.56|9.6|9.39|9.45|9.5|9.46|9.5|9.4|9.39|9.35|9.39|9.38|9.45|9.37|9.31|9.26|9.24|9.22|9.25|9.13|9.09|9.14|9.05|9.12|9.17|9.2|9.16|9.17|9.12|9.18|9.15|9.11|9.24|9.22|9.21|9.32|9.3|9.33|9.36|9.33|9.32|9.45|||||||9.33|9.26|9.27|9.2|9.33|9.3|9.26|9.28|9.3|9.12|9.22|9.59|9.53|9.45|9.46|9.43|9.64|10||9.96|9.9|9.7|9.66|9.75|9.71|9.81|9.88|9.85|9.88|10.15|10.05|10.15|10.03|9.95|10.18|10.1|9.95|9.99|10|10|9.94|9.95|9.91|9.8|9.91|9.88|10.02|10.03|9.89|9.68|9.8|9.74|9.92|10.01|10.09|9.86|10.01|9.71|9.75|9.65|9.53|9.61|9.54|9.56|9.63|9.48|9.5|9.49|9.46
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|16.46|||||||16.78|16.45|16.19|16.79|15.51|15.86|15.81|16.68|17.5|16.62|14.79|14.75|14.96|14.42|14.69|14.85|14.37|14.1|14.75|15.35|14.9|15.47|15.17|15.2|15.42|15.97|16.17|16|16.43|16.49|15.86|16.08|15.51|16.2|15.62|15.4|15.49|15.8|16.08|15.9|15.83|14.8|15.03|14.98|15.46|15.62|15.92|15.76|16.55|15.94|16.18|16.23|16.21|16.21|14.99|14.74|14.06|13.73|14.05|14.17|14.11|14.38|14.8|14.54|15.09|15.3|14.4|14.94|14.85|14.06|13.27|12.89|13.62|13.45|13.27|13.53|13.41|13.83|13.81|13.96|14.4|14.39|14.59|14.27|14.37|14.19||14.6|14.77|15.01|15.23|15.2|15.72|15.25|15.43|15.71|15.89|14.95|15.16|15.52|16.5|15.77|16.5|15.68|14.68|14.68||||13.73|12.87|13.01|13.01|12.6154|11.7538|11.7385|11.3846|11.4231|14.82|15.23|15.66|15.36|14.57|14.77|13.41|14.2|15.22||16.21|15.89|16.16|16.4|16.92|16.87|16.84|17.87|17.76|18.49|18.28|17.86|18.09|17.7|17.02|18.43|19.01|18|18.76|18.19|17.88|15.84|15.3|15.82|17.18|18.35|17.7|17.6|17.13|16.83|17|15.82|16.58|16.2|16.57|17.59|17.06|16.16|15.61|15.95|15.45|15|||||||14.5|13.45|14.28|14|13.69|13.76|13.59|13.6|13.6|12.65|13.12|14.15|12.98|11.33|11.04|10.98|11.5|11.51||12.11|12.28|12.79|11.7|11.86|12.1|12.32|11.52|11.21|11.37|12.2|11.8|12.27|12.69|12.91|13|12.45|12.86|12.58|12.25|12.36|12.1|10.84|11.18|10.82|11.07|11.42|11.89|12.5|12.17|11.56|11.68|12.35|12.88|12.55|13.2|12.55|12.15|12.3|13.5|14.54|13.2|11.25|10.38|9.45|10|8.78|9|8.74|8.24
07096|100556|/equities/xuguang|SHANGHAICOMP|17.5|||||||16.8|16.75|17.6|17.1|16.84|17.25|17.2|17.7|18.06|17.96|17.95|18.19|17.65|16.75|16.93|18.1|17.74|17.76|18.66|19.5|19.95|19|17.71|17.4|16.5|16.56|16.99|15.36|15.18|16.65|16.83|16.35|15.01|15.37|15.58|14.59|14.74|13.99|14.18|13.33|13.4|12.48|12.8|12.54|13.27|13.2|12.92|13.53|13.51|14.12|14.05|13.93|14.57|14.41|14.24|14.59|14.77|14.17|13.71|12.73|13.28|13.28|13.47|13.54|14.67|13.88|12.54|12.22|12.28|12.37|11.77|11.5|11.6|12.88|13.21|13.75|14.14|12.71|12.78|11.72|11.6|10.25|10.09|10.31|10.67|10.58||10.84|10.83|10.49|10.1|9.8|9.11|8.97|9.13|9.58|9.59|9.06|9.2|9.06|9.21|9.18|9.18|9.12|9.29|8.72||||8.44|8.35|8.24|8.12|8.45|8.36|8.36|8.02|8.2|7.69|8.26|8.52|8.24|7.66|7.88|7.22|7.87|8.75||9.49|9.79|8.62|8.24|8.53|8.14|8.2|7.79|7.9|8.04|8.08|8.19|8.22|8.39|8.25|8.46|8.45|8.39|8.2|8.42|8.4|8.36|8.33|8.12|8.34|8.71|8.89|8.6|8.5|8.34|8.4|7.52|7.67|7.62|7.58|7.72|7.6|7.68|7.58|7.56|7.18|7.23|||||||7.26|7.24|7.36|7.37|7.45|7.45|7.31|7.3|7.25|6.91|6.76|7.03|6.87|7.02|6.74|6.74|7.06|7.22||7.65|7.68|7.69|7.63|7.9|7.9|8.3|8.04|7.9|7.95|8.09|8.16|8.44|8.48|8.14|8.35|8.27|8.26|8.19|8.51|8.7|8.25|8.02|8.14|8|8.15|8.62|8.8|8.35|8.3|7.83|8.02|8.5|8.9|9.03|9.76|9|8.77|8.9|9.19|8.92|9.01|9.8|9.7|8.6|8.48|8.1|7.36|7.18|7
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.84|||||||9.56|9.25|8.61|8.7|8.14|8.09|8.58|8.34|8.63|8.67|8.85|9.03|8.89|8.7|8.71|8.86|8.94|8.59|8.92|9.2|9.19|8.95|8.24|7.91|8.18|8.36|7.92|7.84|7.86|7.75|7.83|8.03|7.48|8.01||7.96|8.04|7.92|7.86|7.85|8.06|7.98|7.58|7.7|7.82|7.96|7.99|8.02|7.72|7.85|7.35|7.14|7.2|7.28|7.18|7.32|7.24|6.92|7.2|7.41|7.14|6.74|6.81|6.65|6.56|6.3|6.25|6.02|5.97|5.95|5.9|5.72|5.76|5.93|6.01|5.97|5.87|5.86|5.79|5.68|5.77|5.72|5.71|5.59|5.45|5.41||5.45|5.43|5.48|5.52|5.48|5.5|5.6|5.59|5.48|5.46|5.44|5.53|5.55|5.68|5.67|5.55|5.51|5.49|5.39||||5.42|5.39|5.49|6.05|5.92|5.97|5.98|5.7|5.57|5.56|5.64|5.59|5.36|5.24|5.25|4.97|5.23|5.51||5.74|5.65|5.6|5.74|5.71|5.9|6.11|6.1|6.08|6.04|6.2|5.88|6.09|5.9|5.73|5.58|5.6|5.4|5.25|5.02|5.03|4.89|4.87|4.8|4.89|4.91|4.85|4.86|4.78|4.83|4.85|4.85|4.88|4.9|4.96|4.97|4.98|4.96|4.97|4.93|4.87|5.06|||||||5.05|5.01|5.22|5.28|5.17|5.18|5.06|5|4.99|4.91|4.84|4.96|4.74|4.74|4.74|4.85|4.86|4.91||4.99|4.79|4.7|4.66|4.7|4.64|4.68|4.63|4.66|4.71|4.73|4.81|4.93|4.95|4.91|5.03|4.86|4.78|4.76|4.9|4.86|4.82|4.76|4.74|4.72|4.74|4.77|4.92|4.91|4.95|4.78|4.8|4.78|4.83|4.97|5.07|5.11|5.41|5.1|5.22|5.09|5.12|5.01|5.11|4.91|5.13|5.29|5.04|4.76|5.03
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.75|||||||6.67|6.52|6.44|6.59|6.33|6.41|6.49|6.44|6.52|6.64|6.73|6.79|6.81|6.74|6.77|6.86|6.56|6.38|6.45|6.63|6.64|6.58|6.43|6.51|6.55|6.43|6.34|6.37|6.24|6.12|6.08|6.16|6.1|6.19|6.21|6.28|6.2|6.12|6.19|6.23|6.25|6.24|6.23|6.43|6.46|6.43|6.42|6.39|6.25|6.3|6.27|6.14|5.96|5.87|5.97|5.97|5.93|5.73|5.69|5.81|5.59|5.56|5.72|5.68|5.65|5.67|5.67|5.75|5.82|5.65|5.6|5.41|5.28|5.41|5.53|5.53|5.52|5.62|5.56|5.52|5.64|5.59|5.56|5.49|5.51|5.53||5.54|5.47|5.6|5.48|5.49|5.52|5.6|5.59|5.72|5.61|5.33|5.33|5.35|5.45|5.42|5.42|5.5|5.4|5.23||||5.27|5.2|5.15|5.24|5.17|5.22|5.15|5.05|5|4.87|5.02|5.04|4.95|4.83|4.91|4.7|4.9|5||5.55|5.43|5.43|5.53|5.79|5.77|5.8|5.69|5.58|5.63|5.63|5.6|5.67|5.53|5.33|5.38|5.5|5.27|5.23|5.27|5.28|5.42|5.41|5.4|5.37|5.42|5.4|5.51|5.42|5.51|5.6|5.55|5.7|5.75|5.72|5.78|5.75|5.84|5.87|5.77|5.7|5.75|||||||5.69|5.55|5.85|5.68|5.82|5.86|5.72|5.72|5.85|5.71|5.63|6.16|6.33|6.05|5.77|5.82|5.89|5.77||5.98|6.07|6|5.85|6.07|5.98|6.21|6.14|6.19|6.23|6.46|6.58|6.73|6.62|6.54|6.76|6.7|6.48|6.47|6.54|6.44|6.3|6.21|6.24|6.21|6.31|6.3|6.68|6.67|6.16|6.1|6.27|6.52|6.81|6.92|7|6.9|7.08|6.94|6.99|6.86|7.03|7.26|7.26|7.24|7.08|6.94|6.56|6.8|5.91
07099|101016|/equities/jilong-gold|SHANGHAICOMP|32.54|||||||29.5|28.58|28.2|28.67|28.82|29.3|28.4|27.5|27.89|29|30.08|29.19|29.65|30.26|29.3|28.76|28.5|26.58|28.13|28.87|28.65|26.8|25.48|25.01|25.72|25.36|24.7|24.16|24.53|23.99|24.27|24.47|24.27|24.95|24.49|24.41|25|26.1|24.7|24.66|24.75|23.4|22.8|22.91|23.37|23.2|23.65|23.88|23.9|24.72|24.15|23.75|23.65|24.1|23.81|23.89|24.53|24.04|24|24|24.48|23.99|24.62|24.82|25.16|25.12|24.6|25.01|25.55|25.65|26.57|27.05|27.27|27.97|28|27.9|29.27|28.82|27.3|26.77|26.6|26.7|26.97|27.63|27.31|27.28||26.88|26.02|26.66|27.71|27.9|27.1|28|27.23|26|26.29|26.39|25.9|26.4|25.81|25.88|26.02|27.35|26.91|27.3||||26.4|26.9|26.34|28.01|28.9|29.34|32|29.32|29|30.8|28.9|27.08|25.35|25.13|22.32|20.81|21.13|20.1||22.46|22.6|23.16|21.74|21.67|20.63|20.99|20.82|20.94|21.55|21.81|20.98|19.6|19.68|19.9|19.17|18.87|18.6|19.29|19.03|19.27|18.72|18.3|18.32|18.6|19.18|19.37|19.75|19.04|20.06|19.73|19.85|19.31|18.99|20.15|19.93|19.77|20.15|19.8|19.6|19.39|18.59|||||||17.99|17.98|17.72|17.64|17.24|17|17.09|16.85|16.98|16.62|16.2|16.27|16.31|16.43|16.15|16.44|16.25|15.7||15.9|16.19|16.07|15.87|15.87|16.11|16.3|16.09|16.15|16.5|16.61|16.72|17.1|17.29|17.28|17.39|16.99|16.68|16.78|16.92|16.88|16.77|16.84|16.9|16.85|16.79|17.8|17.96|17.41|17.45|17.12|17.37|17.25|17|17|16.98|17.31|18.1|17.77|18.73|18.56|18.59|18.6|19.59|19.92|19.07|18.8|19.4|19.45|20.7
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|11.57|||||||11.24|11.25|11.2|10.89|10.8|10.71|10.41|10.3|10.42|10.4|10.5|10.7|10.48|10.28|10.21|10.46|10.48|10.2|10.49|11.36|11.7|12.1|11.67|11.71|11.72|11.99|11.31|11.02|11.14|10.97|11|10.99|10.86|11.27|11.27|11.6|11.49|11.21|11.19|10.98|11.29|9.82|10.03|10.14|10.38|10.31|9.98|10.04|9.91|10.1|10.18|10.17|10.08|9.89|9.96|10.01|10.07|10.03|10.01|10.19|10.18|10.03|10.1|10.1|10.27|10.58|9.88|9.7|9.63|9.26|9.1|9.14|9.16|9.15|9.13|9.1|9.04|8.9|8.98|9|9.13|9.19|9.11|9.12|9.1|9.25||8.91|8.8|8.86|8.89|8.87|8.88|8.97|8.94|9.14|9.15|8.97|9.28|9.53|9.1|8.79|9|8.69|8.4|8.27||||8.17|8.11|8.46|8.54|8.57|8.6|8.57|8.49|8.45|8.43|8.61|8.76|8.8|8.6|8.75|8.11|8.16|8.6||8.91|9.11|9.02|9.03|9.17|9.27|9.55|9.49|9.78|9.75|9.73|9.68|9.78|9.89|9.83|9.93|9.93|9.54|9.7|9.58|9.65|9.52|9.13|8.98|9.21|9.46|9.43|9.32|9.32|9.28|9.12|8.92|9.19|9.09|9.11|9.32|8.92|8.86|8.88|8.68|8.44|8.33|||||||8.46|8.33|8.42|8.35|8.46|8.55|8.33|8.39|8.49|8.24|8.2|8.38|8.25|8.48|8.46|8.4|8.67|8.97||9.33|9.28|9.29|9.09|9.3|9.23|9.42|9.32|9.23|9.25|9.36|9.5|9.81|9.84|9.79|9.7|9.6|9.6|9.38|9.59|9.67|9.47|9.4|9.5|9.07|9.02|9.2|9.78|9.88|9.81|9.71|9.76|9.99|10.31|10.4|11.11|10.63|10.18|10|10.28|9.66|8.91|9.15|9.22|9.06|9.08|9.06|9.03|9.2|8.8
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.82|||||||4.73|4.66|4.62|4.65|4.61|4.68|4.77|4.73|4.92|4.95|4.97|5.03|4.92|4.88|4.9|4.91|4.83|4.81|4.82|4.98|5.03|5.01|5.1|5.09|5.21|5.17|5.06|5.03|5.05|4.97|5.07|5.08|5.03|5.15|5.14|5.13|5.16|4.92|4.93|4.85|4.84|4.8|4.81|4.91|4.94|4.91|4.98|5.1|4.92|5.12|5.03|4.91|4.84|4.87|4.86|5.08|5.1|4.73|4.6|4.59|4.57|4.56|4.61|4.63|4.55|4.58|4.59|4.53|4.55|4.95|4.42|4.35|4.33|4.43|4.47|4.44|4.41|4.47|4.51|4.45|4.5|4.53|4.48|4.46|4.45|4.4||4.4|4.36|4.38|4.39|4.35|4.44|4.5|4.53|4.56|4.48|4.46|4.49|4.47|4.49|4.47|4.52|4.46|4.5|4.37||||4.44|4.44|4.56|4.6|4.73|4.87|5.2|5.82|5.38|4.75|4.88|4.87|4.72|4.72|4.42|4.13|4.2|4.47||4.65|4.64|4.57|4.55|4.55|4.57|4.57|4.43|4.48|4.39|4.37|4.4|4.44|4.4|4.34|4.4|4.38|4.31|4.4|4.37|4.39|4.36|4.37|4.41|4.38|4.43|4.36|4.48|4.26|4.3|4.4|4.31|4.36|4.33|4.39|4.32|4.29|4.39|4.3|4.26|4.2|4.21|||||||4.22|4.17|4.18|4.19|4.29|4.32|4.25|4.21|4.23|4.13|4.07|4.15|4.22|4.23|4.2|4.18|4.3|4.4||4.48|4.59|4.46|4.49|4.54|4.52|4.59|4.75|4.66|4.75|4.84|4.81|4.92|4.92|4.84|4.98|4.93|4.83|4.76|4.87|5|4.76|4.74|4.73|4.69|4.74|4.72|4.86|4.88|4.87|4.88|4.93|4.96|5.12|5.05|5.2|5.19|5.3|5.13|5.17|4.98|5.03|4.95|4.84|4.91|5|4.82|4.74|4.7|4.72
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|17.91|||||||17.88|17.76|17.85|18.16|17.91|18.35|18.74|18.5|18.9|18.11|18.5|18.5|18.39|18.44|18|17.6|17.69|17.56|17.75|18.18|18.15|18.32|18.36|18.87|19.22|19.3|19.64|19.51|19.52|19.12|19.09|19.15|19.08|19.43|19.56|19.65|19.38|19.41|19.69|19.54|19.62|19.21|19.41|19.69|19.98|20.25|20.3|20.39|19.51|19.57|19|18.94|19.17|19.56|19.59|19.36|19.28|19.56|18.7|18.97|19.73|19.31|17.8|17.78|17.93|17.74|17.8|17.91|18.16|18.1|17.74|17.63|17.77|17.89|17.9|18.13|17.91|18.17|18.3|18.18|18.13|18.42|18.34|18.55|18.09|18.19||18.29|17.98|17.88|17.9|18.05|17.99|18.07|18.1|18.27|18.51|18.07|18.41|18.5|18.7|18.75|18.88|18.84|19.25|19.1||||19.15|18.97|19.3|19.6|19.59|19.79|19.5|19.4|19.03|18.16|18.07|18.35|18.64|18|18.51|17.32|17.55|18||19.56|18.74|18.74|18.8|18.93|18.77|18.7|18.91|18.86|19.43|19.34|19|19.07|19.07|18.43|18.53|18.44|18.21|18.4|18.23|18.42|18.47|18.24|18.42|19.02|18.95|18.77|18.42|18.73|18.5|18.63|18.27|18.62|18.52|17.84|18.1|18.2|18.24|18.26|17.95|16.76|16.9|||||||17.4|16.6|16.95|16.99|16.82|17|16.91|16.89|16.96|16.53|16.3|16.68|16.68|16.69|16.75|16.8|17.19|17.62||17.9|17.98|17.91|17.79|18.1|17.86|18.37|18.35|18.12|18.4|18.12|18.53|18.81|19.11|18.75|19.2|18.63|18.8|17.91|18.38|18.39|17.85|17.8|18.08|17.87|18.12|17.87|18.34|18.66|18.5|18|17.83|18.01|18.43|18.4|19.41|19.15|18.28|17.91|18.23|17.83|17.64|17.85|18.1|18.17|18.65|18.27|17.75|18.02|17.98
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.6|||||||12.34|12.23|11.97|12.07|12.01|12.01|12.05|11.84|11.98|12.01|12.14|12.34|12.27|12.13|12.06|12.14|11.98|11.85|12.07|12.74|12.84|13|12.53|12.36|12.67|12.7|12.6|12.42|12.42|12.29|12.44|12.3|12.26|12.47|12.45|12.62|12.69|12.63|12.8|12.51|12.54|12.25|12.57|12.8|12.55|12.38|12.3|12.35|12.08|12.27|12.29|12.22|12.16|11.92|11.91|11.9|11.93|11.83|11.86|11.93|11.92|11.88|11.94|11.93|12.02|12.1|11.85|11.67|11.65|11.45|11.33|11.28|11.35|11.55|11.46|11.46|11.55|11.48|11.47|11.48|11.62|11.58|11.55|11.54|11.64|11.63||11.51|11.37|11.39|11.44|11.36|11.48|11.54|11.5|11.56|11.62|11.59|11.67|11.8|12.15|11.52|11.65|11.3|11.2|10.9||||10.75|10.67|10.93|10.93|11.03|11.09|11.1|11|11|10.9|11|10.98|11.02|10.98|11.11|10.5|10.16|10.59||10.96|11.12|11.16|11.4|11.86|11.88|11.83|11.77|11.96|11.97|11.92|11.99|12.14|12.18|12.1|12.01|12.17|11.85|11.91|11.74|11.71|11.72|11.43|11.41|11.6|11.8|11.68|11.73|11.7|11.6|11.53|11.46|11.71|11.71|11.69|11.78|11.7|11.85|11.83|11.65|11.38|11.38|||||||11.44|11.42|11.45|11.48|11.59|11.59|11.38|11.45|11.47|11.23|11.08|11.28|11.21|11.4|11.4|11.5|11.86|12.26||12.61|12.54|12.66|12.27|12.26|12.24|12.27|12.26|12.17|12.19|12.23|12.26|12.69|12.68|12.56|12.8|12.63|12.52|12.44|12.6|12.68|12.59|12.39|12.51|12.26|12.32|12.48|12.9|13.02|12.95|12.83|12.87|13.11|13.52|13.47|14.03|13.69|13.47|13.42|13.95|13.1|12.6|12.71|12.79|12.7|13.29|13.04|12.87|13.08|12.81
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|24.82|||||||25.37|25.31|26.13|26.3|24.6|25|24.69|24.8|23.43|23.55|23.25|23.64|23.56|22.7|21.98|22.39|22.53|22.1|22.42|23.01|23.98|23.9|24.33|23.85|23.55|23.21|23.81|22.95|23.11|22.51|22.87|22.05|21.63|22.15|21.94|22.04|21.47|21.85|22.06|21.85|22.02|21.7|22.06|21.9|22.4|22.47|22.88|22.43|22.23|22.34|22.5|22.65|23.26|22.56|22.83|22.24|22.61|22.27|22.2|21.45|20.83|21|21.2|20.88|21.39|21.4|21.3|21.19|21.33|20.84|20.38|20.02|20.51|21.01|21|21.29|20.87|21.53|21.7|21.75|22.46|22.44|22.25|21.95|21.83|21.42||21.7|21.25|21.64|22.3|21.89|22.41|22.61|23.19|23.1|23.2|23.16|24.2|24.5|23.84|23.55|24|23.49|24.24|23.53||||22.37|22.3|22.78|22.6|23.71|23.42|24|23.51|22.5|22.59|23.12|23.75|24|22.59|22.9|21.08|22.95|24.8||25.53|25|25.51|24.62|24.79|25.03|25.19|26.17|26.9|28.2|28.45|30|30.9|29|30.08|30|29.43|28|27.8|30.3|27|27.3|25.5|26|27.25|28.31|26.88|25.61|26.86|26|24.84|23.54|24.11|24.98|24.24|24.75|24|25.32|23.5|22.45|21.48|20.95|||||||21.45|21.6|21.12|20.5|20.8|20.35|20.18|20.05|20.19|19.24|18.94|19.9|19.7|20.34|20|19.87|21.5|22.46||24.27|23.85|24.23|23.07|23.7|24.19|25.45|24.9|24|23.97|22.63|22.71|22.56|22.8|22.17|22.6|22.32|22.26|21.75|22|22.47|22.18|21.73|22.33|21.67|21.68|21.53|22.51|22.76|22.41|21.93|23.43|23.7|25.01|24.82|26.48|25.3|24.06|24.18|24.45|23.57|22.98|25.05|25.92|23.99|23.34|23.15|23.69|23.38|23.5
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.4|||||||6.42|6.41|6.37|6.43|6.35|6.41|6.5|6.47|6.6|6.61|6.64|6.66|6.68|6.63|6.66|6.76|6.75|6.72|6.66|6.76|6.86|6.94|7.06|7.08|7.31|7.27|7.21|7.25|7.16|7.15|7.13|7.18|7.11|7.29|7.34|7.41|7.38|7.15|7.2|7.14|7.38|7.27|7.04|7.01|7.06|6.94|7.12|7.11|7.07|7.15|6.96|6.85|6.7|6.74|6.73|6.99|6.6|6.68|6.63|6.63|6.53|6.51|6.6|6.58|6.6|6.6|6.49|6.46|6.51|6.46|6.5|6.56|6.35|6.3|6.19|6.18|6.2|6.26|6.4|6.33|6.39|6.4|6.33|6.37|6.34|6.3||6.54|6.44|6.45|6.38|6.29|6.37|6.48|6.51|6.39|6.3|6.46|6.39|6.39|6.45|6.39|6.39|6.35|6.33|6.23||||6.25|6.27|6.53|6.57|6.74|6.83|6.61|6.49|6.58|6.37|6.55|6.66|6.45|6.36|6.35|6.13|6.25|6.7||6.9|7.05|6.95|7.04|7.1|7.2|7.16|7.11|7.13|7.24|7.35|7.34|7.34|7.25|7.16|7.18|7.26|7.21|7.12|7.07|7.07|7.17|7.15|7.19|7.31|7.4|7.34|7.38|7.5|7.25|7.35|7.35|7.53|7.25|7.25|7.3|7.26|7.3|7.22|7.16|7.07|7.15|||||||7.02|7|7.02|7.09|7.25|7.1|7.02|6.96|7.06|6.86|6.67|6.8|6.8|6.95|6.88|6.84|7.19|7.31||7.48|7.55|7.57|7.47|7.71|7.78|7.96|8.18|7.82|7.89|8.12|8.06|8.51|8.18|7.8|7.91|7.81|7.92|7.72|7.53|7.58|7.52|7.52|7.43|7.41|7.74|8.05|7.83|7.68|6.98|6.89|7.01|7.06|7.33|7.33|7.36|7.31|7.4|7.16|6.99|6.84|6.62|6.8|6.68|6.74|7.04|6.81|6.73|6.64|6.65
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.36|||||||11.37|11.4|11.66|11.72|11.76|11.54|11.75|11.32|11.58|11.16|11.39|11.13|11.11|11.13|11.21|11.24|11.1|11.05|11.13|11.33|11.35|11.29|11.3|11.5|11.8|12.24|12.08|12.1|11.99|11.88|11.95|12.32|12.12|12.3|12.5|12.32|12.34|12.41|12.42|12.14|12.02|11.65|11.79|12.12|12.1|11.95|12.01|12.43|12.27|12.67|11.51|11.27|11.24|11.14|11.11|11.34|11.38|11.5|11.28|11.3|11.18|11.27|11.19|11.32|10.85|10.9|10.95|10.9|11.02|11.06|11.18|11.05|10.82|10.97|10.99|10.42|10.47|10.6|10.59|10.42|10.47|10.52|10.42|10.45|10.36|10.63||10.75|10.72|10.68|10.77|10.76|10.97|10.76|10.52|10.53|10.51|10.67|10.67|10.29|10.17|10.25|10.14|10.23|10.13|10.13||||10.18|10.27|10.29|10.65|10.49|10.37|10.35|10.5|10.54|10.58|10.47|10.29|9.86|10.09|10.1|10.04|9.6|10.02||10.25|10.26|10.07|10.09|10.36|10.47|10.49|10.48|10.39|10.26|10.21|10.23|10.32|10.4|10.41|10.1|10.17|10.21|10.02|9.92|9.89|10.01|10.16|10.13|10.29|10.3|10.3|10.3|10.27|10.52|10.44|10.58|10.71|10.78|10.93|10.96|11.07|11.16|11.31|11.22|11.2|11.48|||||||11.28|11.24|11.08|11.13|11.37|11.59|11.5|11.49|11.42|11.33|11.3|11.25|11.61|11.55|11.88|11.93|11.92|12.19||12.14|11.85|11.98|12.2|11.9|11.86|11.87|12.4|12.6|12.61|12.56|12.63|13.09|13.15|12.87|13.29|13|13.05|13.06|12.66|12.45|12.46|12.56|12.68|12.66|12.82|12.77|13.17|12.96|12.88|13.02|12.84|12.64|12.64|12.46|12.67|12.86|13.09|12.88|13.18|13.2|13.21|12.94|13.03|13.18|13.51|13.42|13.46|13.28|13.35
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.22|||||||6.23|6.31|6.36|6.41|6.41|6.4|6.43|6.3|6.43|6.3|6.35|6.29|6.27|6.25|6.29|6.33|6.27|6.28|6.29|6.38|6.38|6.37|6.38|6.39|6.51|6.56|6.47|6.45|6.56|6.52|6.56|6.58|6.52|6.58|6.65|6.61|6.59|6.6|6.63|6.55|6.47|6.42|6.45|6.66|6.72|6.7|6.8|6.94|6.85|7.07|6.66|6.55|6.52|6.49|6.53|6.67|6.65|6.7|6.6|6.66|6.55|6.57|6.53|6.54|6.44|6.45|6.52|6.5|6.47|6.45|6.44|6.44|6.43|6.57|6.61|6.67|6.67|6.62|6.67|6.66|6.72|6.7|6.7|6.72|6.69|6.69||6.73|6.72|6.68|6.73|6.75|6.84|6.91|6.73|6.73|6.71|6.81|6.81|6.79|6.73|6.72|6.72|6.73|6.79|6.72||||6.7|6.75|6.86|7.01|7.12|7.18|7.07|7.03|6.91|6.95|6.9|6.78|6.64|6.6|6.59|6.55|6.3|6.58||6.86|6.92|6.84|6.8|6.94|7.1|7.14|7.05|7|6.92|6.9|6.87|7.01|7.16|7.1|6.59|6.61|6.54|6.43|6.36|6.28|6.31|6.41|6.41|6.48|6.55|6.41|6.51|6.51|6.62|6.65|6.67|6.71|6.79|6.86|6.92|6.95|7.07|7.21|7.15|7.03|7.1|||||||7|6.88|6.91|6.88|7.02|7.07|7.07|7.11|7.03|6.89|6.94|7.04|6.93|6.88|6.92|6.98|6.89|7.16||7.29|7.13|7.12|7.15|6.9|6.96|7.06|7.36|7.58|7.62|7.57|7.61|7.87|8.03|7.78|8.02|7.97|7.81|7.79|7.74|7.71|7.6|7.4|7.5|7.56|7.52|7.43|7.72|7.71|7.73|7.68|7.81|7.73|7.83|7.83|8.13|8.27|8.47|8.22|8.26|8.18|8.24|8.11|8.02|7.92|8.35|8.08|8.14|8.21|8.42
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|34.47|||||||34.65|34.75|34.8|34.97|34.8|35.8|35.21|35.15|35.9|37|38.07|38.01|38.12|37.85|37.71|38.16|39.17|38.56|37.3|38.84|38.92|37.78|36.84|36.49|36.9|37.53|36.96|36.72|37.1|37.89|40.98|||||37.88|39.15|38.5|40|35.47|35.2|33.75|34.2|34.61|35.02|34.76|35.17|34.89|34.59|34.7|34.8|35.02|33.88|33.79|33.98|33.75|34.5|32.84|32.49|32.9|33.19|33.6|33.3|33.03|33.66|32.59|32.1|31.61|31.41|30.96|30.82|30.7|30.72|31.18|31.1|30.98|30.76|30.56|30.56|30.43|30.97|30.77|30.8|30.85|30.79|30.66||30.65|30.61|30.86|31.09|31.06|31.22|31.8|31.5|31.4|31.48|31.3|31.67|31.59|32.73|30.28|30.74|29.91|29.85|29.37||||29.55|29|29.21|28.85|29.1|29.16|29.01|28.8|29.18|28.7|28.92|29.09|29.31|29.2|29.8|28.28|27.34|29||30.42|30.63|30.65|30.61|31.13|31.51|31.5|31.91|32.64|31.46|31.4|31.51|31.83|32|31.6|30.9|31.31|30.95|31.07|30.4|30.4|30.79|30.68|30.82|31.2|31.04|31.07|31.38|31.49|31.55|32.59|32.35|33.3|33.47|33.28|33.24|33.05|33.53|33.67|33.85|33.51|33.73|||||||33.89|33|33.05|32.97|33.25|32.7|32.52|32.2|32.99|32.1|31.92|33.17|34.01|34|33.11|33.58|34.48|35.89||36.31|36.65|35.7|35.88|36.25|36.08|35.65|36.13|35.61|36.19|34.79|34.6|35.47|35.46|35.45|36.4|35.46|35.33|35.8|35.9|36.25|35.31|35.12|35.87|35.3|35.2|35.16|36.35|36.24|36.26|36.72|36.95|37.6|38.3|36.55|37.6|37.62|38.36|37.26|38|36.8|36.75|36.5|38.06|38.05|38.8|38.27|38.16|39.24|39.02
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.87|||||||9.94|9.95|9.98|10.04|10.01|10.31|10.63|10.34|10.32|10.5|10.35|10.32|10.34|10.4|10.35|10.32|10.37|10.3|10.11|10.24|10.27|10.22|10.05|9.98|10.17|10.14|10.11|10.06|10.08|9.98|9.99|9.93|9.82|9.92|10|9.88|9.88|9.84|9.85|9.86|9.83|9.8|9.86|10.04|9.96|9.99|10.05|10.15|9.92|9.95|9.91|9.86|9.81|9.76|9.76|9.87|9.91|9.9|9.84|9.83|9.8|9.78|9.83|9.82|9.83|9.85|9.8|9.77|9.77|9.72|9.58|9.51|9.59|9.67|9.74|9.69|9.65|9.84|9.87|9.84|9.86|9.82|9.81|9.85|9.79|9.6||9.61|9.57|9.61|9.56|9.53|9.6|9.71|9.76|9.73|9.71|9.73|9.8|9.81|9.87|9.78|9.78|9.78|9.81|9.73||||9.72|9.81|10.23|10.03|10.1|10.2|10.16|10.18|10.44|10.33|10.28|10.35|10.24|10.3|10.08|9.56|9.4|9.89||10.37|10.42|10.43|10.6|10.8|11.1|11.04|10.8|10.72|10.58|10.58|10.57|10.62|10.71|10.42|10.28|10.31|10.13|10.15|10.19|10.15|10.16|10.02|10.12|10.05|10.04|10.03|10.1|9.95|9.83|9.78|9.79|9.98|10.04|10.07|10.09|10.06|10.15|10.02|9.98|9.9|10.11|||||||10.07|10.04|10.1|10.12|10.18|9.92|9.8|9.7|9.71|9.54|9.25|9.53|9.53|9.65|9.65|9.78|10.09|10.14||10.31|10.5|10.42|10.34|10.4|10.31|10.5|10.63|10.6|10.79|11.14|11.22|11.15|10.81|10.55|10.74|10.53|10.46|10.32|10.45|10.58|10.49|10.3|10.25|10.15|10.14|10.04|10.29|10.29|10.26|10.19|10.26|10.3|10.47|10.8|10.59|10.51|10.72|10.32|10.28|10.15|10.12|10.09|10.16|10.16|10.4|10.2|10.13|10.19|10.18
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|6.4417|||||||6.4|6.4|6.4|6.475|6.3417|6.4167|6.4583|6.5417|6.725|6.65|6.6167|6.5|6.4333|6.3917|6.4417|6.4667|6.45|6.3833|6.3667|6.4667|6.4917|6.5167|6.5917|6.7583|6.9167|6.9|6.95|6.9917|6.8917|6.85|6.8667|6.8333|6.7583|6.9167|6.925|6.9917|7|6.8833|6.975|7.05|7.0417|6.9667|6.9667|7.05|7.175|7.1083|7.025|7.25|7.1583|7.8833|7.5833|7.3417|6.6333|6.7|6.75|6.8667|6.7917|6.8|6.7417|6.7917|6.7583|6.7333|6.8583|6.7833|6.8|6.8333|6.8083|6.7833|6.8417|6.8167|6.7|6.6333|6.65|6.4417|6.5|6.6167|6.5417|6.5833|6.675|6.625|6.7583|6.7583|6.425|6.3417|6.3167|6.3||6.3083|6.225|6.125|6.0833|6.075|6.1667|6.2417|6.2667|6.2417|6.2083|6.2417|6.3083|6.3333|6.4083|6.3333|6.425|6.3583|6.3333|6.2917||||6.2333|6.0583|6.1667|6.2083|6.2417|6.2083|6.1333|6.0833|6.0583|6.05|6.1167|6.2667|6.1917|6.1833|6.2083|6.0583|5.9|6.6583||6.8417|6.8667|6.7917|6.8083|6.925|6.9667|6.9167|6.8833|7.075|7.2583|7.2917|7.3083|7.1917|7.1167|7.25|7.3083|7.0833|7.125|7.2083|7.3083|7.2917|7.3917|7.4083|7.4917|7.625|7.7833|7.6167|7.675|7.5417|7.6167|7.7167|7.525|7.7667|7.7917|7.7|7.8417|7.7417|7.75|7.6583|7.6167|7.5083|7.4917|||||||7.3667|7.5917|7.5333|7.6083|7.4|7.05|7.0667|7|6.9333|6.825|6.5583|6.8333|6.4167|6.4333|6.3417|6.2917|6.5667|6.8333||7.0667|7.0583|7.0167|7.0583|7.0167|7.0667|7.375|7.35|7.2667|7.25|7.5083|7.625|7.9917|7.7|7.7417|8.2667|7.9917|7.95|7.8333|8.0667|8.2917|8.3167|7.825|7.9167|7.6917|7.7917|7.8667|7.9333|7.9583|7.4417|7.2417|7.2417|7.4667|7.8333|7.925|8.2583|7.925|7.9167|7.75|7.9167|7.5833|7.3417|7.8167|7.5|6.9167|6.9833|6.8583|6.7667|6.7417|6.7667
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.09|||||||4.07|4.09|4.07|4.04|4.01|4.06|4.06|4.03|4.2|4.01|3.99|4.01|4.09|4.1|4.13|4.12|4.06|3.97|3.95|4.02|4.01|4.09|4.17|4.1|4.17|4.17|4.09|4.15|4.15|4.08|4.02|4.01|3.85|3.87|3.86|3.82|3.83|3.83|3.81|3.82|3.79|3.78|3.79|3.86|3.88|3.9|3.94|3.97|3.9|3.91|3.85|3.82|3.82|3.83|3.81|3.83|3.84|3.84|3.82|3.82|3.81|3.81|3.89|3.93|4|4.04|4.08|4.07|4.07|4.03|3.98|3.92|3.97|4|4.02|3.99|3.96|4|4.02|4.03|3.96|3.96|3.96|3.94|4.04|4.01||4.05|4.05|4.03|4|3.89|3.91|3.84|3.78|3.78|3.78|3.76|3.81|3.8|3.79|3.75|3.77|3.79|3.9|3.71||||3.69|3.7|3.72|3.75|3.74|3.77|3.8|3.8|3.83|3.79|3.72|3.74|3.79|3.74|3.77|3.59|3.56|3.7||3.68|3.7|3.62|3.72|3.81|3.84|3.82|3.73|3.69|3.7|3.76|3.79|3.8|3.8|3.74|3.79|3.84|3.8|3.86|3.89|3.93|3.83|3.82|3.83|3.83|3.77|3.83|3.8|3.68|3.67|3.67|3.68|3.74|3.78|3.77|3.76|3.76|3.84|3.81|3.77|3.77|3.89|||||||3.9|3.87|3.92|3.96|3.99|4.1|3.95|3.94|3.94|3.71|3.7|3.74|3.78|3.79|3.8|3.85|3.89|4.01||4.09|4.06|3.99|4.01|4.07|4.03|4.05|4.08|4.06|4.11|4.14|4.25|4.3|4.36|4.32|4.4|4.24|4.04|3.99|4.06|4.1|4.08|4.12|4.11|4.02|3.99|4.05|4.06|4.04|3.97|3.96|3.94|3.88|3.94|3.93|3.99|4.02|4.06|3.92|3.93|3.88|3.84|3.83|3.81|3.78|3.89|3.73|3.7|3.7|3.63
07112|100803|/equities/china-enter|SHANGHAICOMP|2.95|||||||2.93|2.9|2.88|2.89|2.81|2.93|3.04|3.12|3.2|3.21|3.15|3.17|3.09|3.08|3.07|3.06|3.05|3.01|3.06|3.03|3.05|3|3.06|2.99|3.07|3.07|3.04|3.02|3.05|3.02|3.02|3.03|2.98|3.02|3.04|3.07|3.05|3.07|2.97|2.94|2.9|2.9|2.92|3.03|3.03|3.03|3.05|3.07|3.01|3.03|2.99|2.96|3|3.04|3.07|3.11|3.21|3.17|3.03|3.05|2.98|2.93|2.93|2.93|2.88|2.89|2.91|2.92|2.92|2.85|2.83|2.78|2.82|2.88|2.99|2.96|2.9|2.92|2.92|2.92|2.89|2.89|2.91|2.9|2.87|2.85||2.83|2.81|2.85|2.83|2.8|2.83|2.86|2.85|2.88|2.82|2.85|2.89|2.85|2.91|2.83|2.85|2.88|2.9|2.83||||2.84|2.71|2.82|2.83|2.82|2.87|2.84|2.84|2.77|2.72|2.7|2.74|2.7|2.67|2.65|2.53|2.5|2.69||2.69|2.7|2.69|2.7|2.73|2.73|2.71|2.68|2.71|2.72|2.73|2.72|2.76|2.71|2.65|2.68|2.72|2.71|2.73|2.78|2.73|2.76|2.8|2.78|2.83|2.83|2.78|2.79|2.76|2.77|2.77|2.76|2.85|2.79|2.85|2.78|2.74|2.81|2.77|2.72|2.69|2.7|||||||2.69|2.69|2.68|2.68|2.75|2.7|2.67|2.68|2.7|2.65|2.58|2.69|2.69|2.73|2.71|2.7|2.79|2.81||2.85|2.89|2.86|2.87|2.89|2.88|3|3|3.03|3.08|3.21|3.3|3.37|3.35|3.13|3.22|3.18|3.11|3.07|3.13|3.09|3.01|2.98|2.95|2.9|2.94|2.94|2.98|2.99|2.96|2.95|2.97|3.03|3.26|3.16|3.19|3.22|3.46|3.23|3.2|3.08|3.09|3.13|3.03|2.99|3.13|2.98|2.9|2.88|2.88
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|14.73|||||||15.58|14.88|15.4|15.32|15.31|16.05|17.75|17.5|19.92|20.92|22.08|19.97|17.6|17.8|17.1|17.21|15.27|14|13.62|14.03|14.6|14|13.47|13.03|13.17|12.99|13.09|13.06|12.83|12.8|13.04|12.81|12.66|13|13.23|13.38|13.56|13.77|13.48|13.7|13.96|14.9|13.29|14.4|14.74|15.5|13.74|13.26|12.3|12.2|11.8|11.77|11.6|11.51|11.66|11.35|11.39|11.3|11.32|11.13|11.13|10.9|10.95|10.82|10.67|10.75|10.66|10.59|10.55|10.55|10.5|10.42|10.58|10.55|10.65|10.82|10.65|10.82|10.79|10.82|10.81|10.78|10.68|10.5|10.4|10.3||10.34|10.29|10.36|10.29|10.21|10.27|10.29|10.29|10.26|10.24|10.25|10.27|10.23|10.24|10.19|10.25|10.21|10.25|10.17||||10.05|10.34|10.47|10.4|10.48|10.53|10.6|10.5|10.53|10.42|10.43|10.46|10.49|10.68|10.56|10.1|10|10.45||10.72|10.76|10.64|10.77|10.72|10.8|10.77|10.79|10.81|10.88|10.96|11.06|11.09|11.12|10.91|10.96|10.93|10.74|10.79|10.87|10.74|10.7|10.61|10.76|10.81|10.96|10.94|11.1|11.13|11.05|11.08|10.93|11.23|11.9|12.36|11.53|11.15|11.14|10.69|10.61|10.5|11.08|||||||11.49|11.38|11.59|11.45|11.34|11.2|10.76|10.75|10.65|10.44|10.28|10.52|10.55|10.55|10.65|10.85|11.26|11.62||11.9|11.89|11.81|11.82|11.82|11.7|12.02|12.1|12|12.04|12.3|12.47|12.34|12.4|12.29|12.31|12.18|11.9|11.73|12.05|12.13|11.85|11.85|11.8|11.33|11.34|11.45|11.68|11.64|11.6|11.55|11.73|11.7|11.86|11.87|12.06|11.83|12.02|11.71|11.7|11.35|11.26|11.41|11.45|11.36|11.6|11.36|11.23|11.3|11.37
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.02|||||||2.95|2.91|2.91|2.94|2.88|2.95|2.98|3.02|3.04|3.06|3.02|3.01|2.99|2.97|2.98|3|3|2.94|2.94|3.02|3.01|3.03|3.05|3.02|3.12|3.08|3.04|3.01|3.02|2.99|3|3|2.97|3.03|3.03|3.05|2.99|2.96|3.02|2.91|2.87|2.86|2.87|2.94|2.94|2.95|2.99|3.07|3.05|3.14|2.97|2.86|2.82|2.8|2.8|2.86|2.89|2.86|2.82|2.81|2.79|2.79|2.8|2.83|2.81|2.8|2.76|2.73|2.72|2.71|2.7|2.64|2.66|2.7|2.7|2.67|2.68|2.68|2.69|2.68|2.71|2.7|2.7|2.7|2.7|2.7||2.8|2.75|2.71|2.72|2.66|2.66|2.68|2.7|2.72|2.68|2.67|2.7|2.7|2.74|2.66|2.7|2.68|2.66|2.59||||2.61|2.62|2.68|2.61|2.61|2.61|2.61|2.59|2.59|2.58|2.61|2.66|2.61|2.58|2.65|2.51|2.51|2.64||2.75|2.8|2.78|2.83|2.89|2.99|3.08|2.8|2.92|2.85|2.73|2.73|2.77|2.78|2.69|2.74|2.76|2.7|2.73|2.73|2.73|2.74|2.7|2.71|2.75|2.8|2.75|2.77|2.76|2.75|2.77|2.7|2.78|2.74|2.75|2.76|2.75|2.78|2.74|2.72|2.67|2.65|||||||2.67|2.63|2.66|2.65|2.69|2.73|2.74|2.73|2.78|2.7|2.65|2.72|2.71|2.76|2.75|2.74|2.83|2.91||3|3.04|2.97|2.97|3.04|3.04|3.08|3.15|3.11|3.16|3.16|3.18|3.27|3.29|3.24|3.35|3.3|3.22|3.17|3.2|3.22|3.12|3.08|3.1|3.05|3.07|3.07|3.18|3.2|3.19|3.2|3.19|3.26|3.38|3.35|3.52|3.56|3.62|3.36|3.35|3.2|3.17|3.19|3.14|3.1|3.23|3.09|3.07|3.04|3.01
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.15|||||||2.13|2.13|2.12|2.14|2.1|2.22|2.27|2.39|2.46|2.49|2.37|2.41|2.21|2.18|2.19|2.17|2.15|2.14|2.15|2.18|2.18|2.17|2.19|2.18|2.24|2.26|2.21|2.23|2.25|2.25|2.21|2.2|2.2|2.17|2.17|2.18|2.16|2.2|2.19|2.2|2.19|2.16|2.17|2.22|2.26|2.25|2.27|2.32|2.28|2.27|2.25|2.21|2.23|2.21|2.22|2.32|2.33|2.49|2.24|2.27|2.25|2.2|2.24|2.2|2.21|2.22|2.21|2.19|2.22|2.18|2.14|2.12|2.13|2.17|2.21|2.21|2.19|2.22|2.26|2.24|2.26|2.22|2.31|2.33|2.29|2.28||2.3|2.28|2.37|2.34|2.4|2.51|2.58|2.83|3.11|3.11|2.59|2.64|2.6|2.56|2.42|2.55|2.48|2.48|2.41||||2.15|2.13|2.24|2.27|2.25|2.3|2.26|2.24|2.24|2.18|2.17|2.2|2.2|2.18|2.08|1.95|1.91|2.14||2.22|2.23|2.25|2.3|2.32|2.38|2.32|2.31|2.36|2.4|2.39|2.43|2.46|2.47|2.37|2.46|2.46|2.41|2.48|2.54|2.5|2.56|2.63|2.63|2.64|2.73|2.64|2.57|2.57|2.59|2.59|2.56|2.74|2.67|2.84|2.55|2.41|2.5|2.38|2.28|2.26|2.26|||||||2.31|2.34|2.42|2.5|2.47|2.47|2.46|2.49|2.52|2.37|2.29|2.48|2.42|2.46|2.39|2.5|2.66|2.68||2.83|2.9|3|3.07|2.9|2.89|3.11|3.08|3.14|3.27|3.42|3.41|3.6|3.61|3.5|3.99|4.05|3.64|3.39|3.63|3.17|2.9|2.85|3|2.55|2.67|2.93|2.8|2.86|2.8|2.61|2.55|2.63|2.94|2.93|3.26|3.62|4.04|3.67|3.34|3.04|2.76|2.51|2.28|2.06|1.88|1.54|1.52|1.49|1.48
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|17.69|||||||17.7|16.9|16.9|16.8|16.65|16.88|16.73|16.85|17.25|17.2|17.19|17.2|17.4|17|17.16|17.08|17.18|17.19|17.31|17.95|18.22|18.5|18.5|18.07|18.64|18.91|19.1|18.05|18.35|18.12|18.4|18.4|17.58|17.75|17.57|17.44|17.2|17.36|17.43|17.48|17.09|16.92|17.12|17.71|17.9|17.85|17.84|17.97|17.58|17.65|17.53|17.11|17.16|17.04|17.03|17.18|17.27|17.34|17.01|17.35|17.08|16.99|17.12|16.98|17.06|17.16|17.12|17.27|17.5|17.1|16.38|15.95|16.08|16.46|16.75|16.72|16.45|16.72|16.75|16.39|16.51|16.39|16.35|16.07|15.89|15.71||15.86|15.74|15.81|15.86|15.94|16.2|16.42|16.51|16.52|16.43|16.5|16.61|16.3|16.6|15.95|16.17|15.89|16.39|15.78||||15.93|15.86|15.98|15.99|16.03|16.05|16.1|15.98|15.82|15.8|15.8|15.81|16.05|15.6|15.47|14.58|14.94|15.55||16.28|16.35|16.59|16.99|16.89|16.78|16.8|17.3|17.28|17.5|17.6|17.73|17.9|18.31|17.58|17.18|16.23|16.02|16.18|16.41|16.49|15.81|15.75|16.39|17.5|15.9|14.72|14.81|15.3|15.19|14.84|14.32|14.7|15|14.35|14.43|14.25|14.46|14.46|14.22|14.04|14.06|||||||14.29|14.06|14.02|13.83|13.9|13.75|13.56|13.74|13.8|13.51|13.16|13.56|13.56|13.71|13.62|13.62|14.12|15.2||15.89|15.7|15.79|15.7|15.8|15.28|15.25|15.29|15.12|15.32|15.25|15.3|15.84|15.85|15.8|16.65|15.9|15.79|15.5|15.58|15.73|15.51|15.22|15.19|14.85|14.89|15.07|15.89|15.74|15.58|15.49|15.7|16.71|16.28|15.72|16.38|16|17.2|15.69|16|14.98|14.57|14.56|14.36|14.43|14.71|14.55|14.6|14.37|14.72
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.4|||||||5.26|5.24|5.18|5.22|5.14|5.24|5.32|5.33|5.36|5.45|5.45|5.53|5.41|5.36|5.41|5.41|5.32|5.27|5.23|5.27|5.31|5.23|5.15|5.1|5.29|5.21|5.19|5.17|5.16|5.06|5.1|4.99|4.93|4.95|4.94|4.95|4.93|4.92|4.92|4.9|4.91|4.88|4.88|4.96|5.01|5.1|5.18|5.5|5.01|5.17|5.06|4.96|4.92|4.81|4.78|4.85|4.88|4.9|4.85|4.82|4.8|4.78|4.82|4.85|4.79|4.71|4.73|4.72|4.73|4.7|4.66|4.58|4.61|4.65|4.7|4.69|4.7|4.7|4.74|4.7|4.75|4.72|4.66|4.65|4.59|4.56||4.59|4.56|4.58|4.6|4.59|4.63|4.67|4.67|4.69|4.65|4.68|4.74|4.71|4.7|4.65|4.69|4.65|4.67|4.53||||4.48|4.48|4.6|4.58|4.6|4.61|4.57|4.54|4.57|4.51|4.68|4.8|4.74|4.68|4.72|4.51|4.54|4.56||5.1|5.06|5|5.11|5.21|5.21|5.3|5.14|5.19|5.18|5.14|5.09|5.14|5.1|5.03|5.1|5.12|5.08|5.1|5.17|5.09|5.13|5.13|5.2|5.25|5.2|5.2|5.3|5.43|5.45|5.34|5.35|5.48|5.45|5.38|5.34|5.32|5.29|5.28|5.22|5.2|5.19|||||||5.16|5.08|5.14|5.13|5.14|5.25|5.19|5.2|5.18|5.08|5.03|5.05|5.01|5.03|4.99|5.01|5.15|5.39||5.54|5.57|5.43|5.4|5.55|5.5|5.66|5.65|5.66|5.83|5.91|5.88|5.91|5.97|5.85|6|6|5.82|5.88|5.96|6.55|5.8|5.72|5.51|5.42|5.42|5.5|5.63|5.69|5.65|5.52|5.55|5.72|5.87|5.83|5.94|6.01|6.24|6.02|6.02|5.73|5.84|5.87|5.89|5.91|6.03|5.92|5.91|5.87|5.83
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|8.61|||||||8.81|9.87|10.01|9.87|9.81|10.31|10.25|9.67|10.17|10.76|10.48|10.91|11.3|10.9|10.6|10.39|10.41|9.65|9.75|10.02|10.24|9.65|9.5|8.91|9.31|9.47|9.7|9.69|9.39|8.8|8.66|8.76|8.62|9.28|8.32|8.18|8.19|8.16|8.23|8.58|8.6|8.56|8.3|7.74|7.8|7.4|7.15|6.85|6.71|6.72|6.7|6.82|6.71|6.7|6.46|6.56|6.64|6.65|6.49|6.46|6.28|6.36|6.27|6.28|6.29|6.25|6.3|6.33|6.37|6.39|6.27|6.16|6.27|6.39|6.48|6.56|6.52|6.65|6.59|6.44|6.47|6.62|6.44|6.42|6.31|6.33||6.3|6.3|6.31|6.11|6.07|6.12|6.23|6.3|6.34|6.13|6.15|6.17|6.17|6.27|6.29|6.35|6.31|6.39|6.24||||6.16|6.23|6.3|6.6|6.57|6.41|6.34|6.25|6.32|6.24|6.23|6.25|6.17|5.9|6.02|5.65|5.88|6.38||6.5|6.48|6.43|6.63|6.82|6.79|6.8|6.65|6.9|6.97|6.97|7.03|6.95|7|6.95|6.98|6.85|6.71|6.92|6.9|6.81|6.7|6.6|6.63|6.85|6.98|7.1|6.95|7|6.85|6.9|6.79|6.95|6.9|6.8|6.87|6.85|6.96|6.78|6.5|6.31|6.35|||||||6.28|6.04|6.04|6.04|6.16|6.34|6.1|6.09|5.86|5.61|5.46|5.74|5.65|5.74|5.51|5.69|6.02|6.08||6.26|6.4|6.55|5.93|6.06|6.09|6.55|6.52|6.44|6.5|7|6.98|7.04|7.06|7.04|7.29|7.15|7.19|6.98|7.23|6.84|6.81|6.74|6.73|6.37|6.39|6.35|6.52|6.51|6.46|6.32|6.69|6.78|7.2|7.15|8.09|7|6.6|6.24|6.2|6.08|5.96|6.17|6.13|5.89|6.26|5.97|5.35|5.2|5.36
07121|100429|/equities/china-animal|SHANGHAICOMP|7.17|||||||7.12|7.11|7.01|7.04|7.03|7.09|7.22|7.31|7.38|7.4|7.5|7.38|7.42|7.37|7.46|7.53|7.45|7.44|7.5|7.59|7.71|7.61|7.62|7.65|7.74|7.69|7.69|7.74|7.7|7.68|7.59|7.56|7.44|7.56|7.62|7.67|7.6|7.56|7.6|7.67|7.65|7.6|7.64|7.75|7.76|7.88|7.9|7.87|7.8|7.8|7.88|7.88|8.25|7.82|7.59|7.55|7.53|7.43|7.37|7.4|7.38|7.33|7.35|7.33|7.32|7.31|7.25|7.19|7.28|7.27|7.23|7.09|6.99|7.09|7.21|6.99|6.9|7.07|7.05|7.06|7.03|6.94|6.99|7.06|7.08|6.97||6.97|7.01|7.1|6.92|6.89|7|7.11|7.17|7.05|7.05|6.98|6.98|6.79|6.82|6.82|6.85|6.81|6.83|6.68||||6.81|6.57|6.74|6.72|6.68|6.82|6.78|6.78|6.87|6.87|7.05|7.15|6.97|7.15|7|6.98|6.59|6.69||6.64|6.69|6.41|6.7|6.85|6.91|6.59|6.43|6.5|6.55|6.57|6.61|6.66|6.62|6.52|6.49|6.56|6.41|6.36|6.31|6.3|6.39|6.36|6.25|6.3|6.31|6.25|6.4|6.4|6.43|6.41|6.38|6.55|6.58|6.47|6.46|6.47|6.49|6.42|6.4|6.41|6.48|||||||6.38|6.32|6.35|6.3|6.43|6.42|6.31|6.34|6.35|6.16|5.96|6.31|6.31|6.42|6.47|6.44|6.61|6.71||6.91|6.99|6.84|6.8|6.93|6.91|7.16|7.16|7.12|7.17|7.35|7.44|7.47|7.38|7.25|7.35|7.22|7.12|7.09|7.24|7.27|7.16|7.01|7.05|6.96|6.95|6.87|7.12|7.17|6.97|6.93|7.02|7.06|7.25|7.28|7.31|7.15|7.4|7.28|7.04|6.87|6.82|6.89|6.83|6.84|7.17|7.05|6.9|6.82|6.76
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|70.7|||||||70.71|69.81|69.9|70.24|69.57|72.52|73.96|71.69|71.17|72.11|70.5|70.28|71.4|70.31|70.78|71.2|70.45|68|67.2|69|69.12|69|68.92|68.66|70.26|69.01|68|67|66.68|65.73|65.68|64.66|64.37|65.4|66.15|65.54|65.04|64.8|64.89|64.91|64.68|64.43|64.75|66.19|66.18|66.37|67.2|72.22|64.89|66|65|62.67|61.72|61.22|61.1|61.58|61.99|61.92|61.18|61.25|60.8|60.86|60.75|60.63|60.65|60.96|60.59|61.02|61|60.9|59.94|59.87|59.78|60.46|60.61|60.51|60.23|61.2|61.4|61.02|61.66|61.61|61.3|61.47|60.93|60.2||61.56|61.1|61.18|61|60.81|61.24|61.8|61.78|61.9|62.38|61.73|62.34|62.55|62.9|62.75|63|63|64.28|63.48||||62.2|62.87|64.9|62.68|62.97|64.34|64.6|64.45|66.25|66.66|65.75|67.21|67.61|69.89|69|60.8|56.57|59||60|60.4|60.22|61|62.03|62.9|62.62|62.03|61.85|62.52|63.3|63.39|64.32|65.22|62.6|61.61|62.4|60.5|61.84|61.85|61.58|61.43|60.67|61.19|62.8|61|60.11|60.22|61.05|60.57|60.6|60.16|61.55|62.2|61.8|61.2|60.87|62.1|61.65|60.76|60.13|61.2|||||||61.4|60.18|61.2|61.22|62.49|61.28|60.43|61.37|61.79|60.2|59.5|60.8|61.6|62.47|62.54|62.83|64.99|67.03||68|68.87|68.91|69.2|69.58|68.66|69.48|70|69.6|71.71|71.3|71.35|72.99|71.55|70.33|73|70.2|69.9|69.83|71.24|72.62|69.55|68.25|68.68|67.6|67.7|67.6|69.95|70.19|70.19|70|70.75|72.02|74.17|73.72|74.43|74.42|78|71.71|72.86|70|68.88|67.83|67.55|67.8|70.97|69|67.8|68.78|69.49
07123|100408|/equities/fiber-glass|SHANGHAICOMP|17.29|||||||17.07|16.72|16.9|16.85|15.91|16.16|15.48|15.33|15.15|15.21|15.4|15.45|16|15.42|15.26|15.31|15.06|14.48|14.77|15.01|16.04|16.3|15.61|13.68|13.71|13.52|13.54|12.97|13.1|12.93|13.35|13.48|12.46|12.49|12.31|12.35|12.3|12.28|12.39|12.33|12.37|12.29|12.31|12.63|12.63|12.87|12.8|13.03|12.71|12.85|12.74|12.58|12.76|12.4|12.46|12.23|12.4|12.3|12.31|12.5|11.98|12.05|11.97|11.9|11.95|11.35|11.22|11.26|11.31|11.18|11.18|11.08|10.98|11.05|11.09|11.13|11.18|11.19|11.26|11.04|11.29|11.37|11.4|11.43|11.31|11.27||11.42|11.37|11.34|11.55|11.64|11.8|11.87|11.87|12.15|12.12|12.15|12.22|12.22|12.19|11.97|12.01|11.99|12.28|11.88||||11.82|11.72|11.71|11.81|12.16|11.95|11.91|11.82|11.73|11.57|11.72|12|11.98|12.04|12.3|11.95|11.95|12.15||12.75|12.93|12.79|12.61|12.73|12.78|12.98|12.88|12.74|12.83|12.79|12.4|12.23|11.95|11.85|11.87|11.94|11.77|11.94|11.5|11.58|11.38|11.39|11.45|11.57|11.67|11.45|11.48|11.03|10.94|11|10.97|11.04|11.46|11.44|11.59|11.48|11.31|11.17|11.01|10.86|11.2|||||||11.1|10.81|10.95|11.04|11|11.3|11.27|11.57|11.48|10.99|11.01|11.13|11.01|11.08|11.03|10.84|10.99|11.37||11.4|11.49|11.56|11.54|11.65|11.56|11.46|11.57|11.55|11.65|11.67|11.7|11.92|11.93|12|12.4|12.05|11.5|11.39|11.55|11.6|11.49|11.3|11.38|10.71|10.85|10.78|10.79|10.9|10.97|10.93|11.08|11.22|11.48|11.37|11.48|11.59|11.85|11.4|11.41|11.37|11.42|11.26|11.35|11.14|11.59|11.35|10.79|10.65|10.58
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|19.27|||||||18.45|18.25|17.24|17.08|16.72|17.27|17.2|17.01|17.36|17.38|17.63|17.97|17.48|17.5|17.73|17.4|17.42|16.6|16.7|17.32|17.64|17.61|16.59|16.51|16.95|17.1|16.82|16.85|17.17|17|17.28|17.07|16.3|16.7|16.21|16.26|16.05|16.23|15.99|15.88|15.82|15.72|15.75|16.03|16.25|16.25|16.48|16.7|16.04|16.31|15.88|15.87|15.71|15.7|15.59|15.8|15.8|15.2571|15.2143|15.4357|15.0071|15.2143|15.4429|15.4357|15.3929|15.5214|15.6071|15.2|15.4286|15.2857|14.9857|15|15.0857|15.3929|15.4071|15.5429|15.7286|15.8|15.8571|15.6714|15.7929|15.7143|15.5071|15.6071|15.4143|15.3||15.3643|15.5714|15.7|15.6429|15.8|15.9|16.1071|16.1643|16.5|16.6429|16.4929|16.5786|16.6357|16.5643|16.55|16.7357|16.7571|17.0571|16.4143||||16.2357|16.0286|16.35|16.0714|16.3071|16.1071|16.1|16.0643|16.1786|15.8643|15.9714|16.4214|16.4786|16.0571|16.2643|15.7929|15.6214|16.75||17.4286|17.5|17.45|17.8929|17.9643|17.8286|17.9357|17.9929|17.3571|17.5143|17.5714|17.8357|17.9357|18.1072|18.1643|18.2572|18.6786|18.2786|18.0357|17.6786|17.9286|17.7143|17.9286|17.7214|17.6643|17.6786|17|16.8071|16.9643|17.0214|17.3429|17.1429|16.9357|17.25|17.1572|17.4|17.1929|17.3214|17.8714|18.0714|18.15|18.2714|||||||18.2857|18.1929|18.8572|18.3572|17.6857|17.5429|17.1786|17.45|17.5|17.2643|16.4286|16.4571|16.2|16.75|16.9|16.5714|16.5857|16.9643||17.3286|17.55|17.8|17.7857|17.9429|17.6429|17.8571|18.0143|18.0714|17.65|17.5929|17.9214|18.3214|18.2643|18.6072|18.2714|17.7643|17.7071|17.9357|17.8571|18.0357|17.1286|16.9286|17.2143|17.0357|17.35|17.2929|18.0714|18.1357|18.1072|17.8929|18.4072|19|19.6072|19.4286|19.9929|19.6357|20.2429|20.4214|20.2143|18.9143|18.5357|18.5143|18.5714|18.8572|18.6786|19|18.6214|18.7214|18.1786
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.28|||||||30.36|30.13|30.1|30.32|30.2|31.18|30.3|30.7|30.37|30.21|30.29|30.94|30.37|30.17|30.22|30.3|31.1|30.94|31.91|34.55|35.16|35.78|35.79|34.55|35.75|36.44|37|34.46|34.9|35.72|36.5|35.58|33.68|34.8|34.95|35.84|35.69|36.29|37.19|35.77|36.44|34.43|34.17|35.72|35.52|35.41|35.48|34.75|34.3|34.68|34.85|34.37|33.79|33.37|34|34.35|34.35|34.08|33.22|34.33|32.9|32.15|32.5|34.1|36.01|33.59|32.16|32.43|31.55|30.16|29.76|29.38|28.93|29.47|28.95|29.12|29.05|28.81|28.82|28.84|29.18|29.08|28.91|28.94|29.2|28.9||28.25|27.84|27.77|27.91|28.7|27.63|27.95|28.22|28.2|27.76|27.75|28.05|28.49|29.5|28.85|29.26|29|28.76|27.99||||27.95|27.5|28.15|27.69|28.43|28.5|28.69|28.49|28.32|27.94|28.79|29.41|29.89|29.73|29.98|27.2|24.9|26.95||27.65|28.47|28.39|28.33|28.31|29.41|29.63|31.02|31.64|30.98|30.01|31.18|31.36|33.28|30.24|28.1|28.61|27.5|27.82|27.39|27.2|27.07|26.06|25.58|26.18|26.03|25.82|26|26.67|25.93|25.5|25.4|26.46|26.58|26.61|26.55|26.15|27|26.62|26.69|25.81|25.92|||||||26.3|25.83|26.3|26.14|26.4|26.53|25.57|25.92|26.2|25.76|24.81|25.8|24.4|25.01|24.52|25.21|25.99|28.34||29.49|28.88|28.05|27.76|28.81|29.46|29|27.8|28.7|26.29|26.71|28.05|28.57|27|27.23|27.15|26.68|26.62|26.2|26.9|27.5|26.89|26.84|27.3|26.59|26.59|27.53|28.1|27.24|27.14|26.47|27.74|28.7|30.03|30.11|31.37|31.98|30.3|30.7|31.5|32|30.76|31.81|31.51|31.24|31.81|32.8|31.08|30.1|28.24
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.15|||||||11.23|11.15|11.07|11.26|11.19|11.41|11.56|11.51|11.72|11.82|11.69|11.69|11.81|11.79|11.73|11.81|11.59|11.64|11.42|11.55|11.62|11.52|11.76|11.78|11.96|11.84|11.88|11.88|11.88|11.65|11.64|11.59|11.53|11.77|11.87|11.81|11.71|11.77|11.7|11.85|11.76|11.7|11.48|11.71|11.66|11.68|11.79|11.86|11.71|11.43|11.42|11.32|11.28|11.33|11.19|11.33|11.3|11.35|11.25|11.31|11.21|11.11|11.12|11.11|11.19|11.1|11.19|10.99|11.07|11.07|10.98|10.75|10.7|10.9|11.27|11.49|11.38|11.86|11.76|11.95|11.95|11.39|11.33|11.67|11.81|11.12||11.58|11.51|11.48|11.44|11.16|11.45|11.52|11.77|12.09|12.11|12.37|12.67|12.06|11.88|11.77|11.88|11.8|11.95|11.5||||11.43|11.35|11.66|12.31|12.9|13.44|12.98|12.4|13.05|12.95|12.18|12.77|12.32|13.45|13.5|13.6|12.71|13.43||10.88|10.75|10.68|10.72|10.78|10.92|10.75|10.65|10.68|10.76|10.71|10.63|10.47|10.39|10.1|10.18|10.09|10.1|10.08|10.2|10.1|10.13|10.13|10.23|10.12|10|9.95|10.01|9.89|10.09|10.03|9.97|10.1|10.04|10.19|9.96|10.05|9.95|9.93|9.84|9.75|9.92|||||||9.91|9.81|9.8|9.85|9.89|9.67|9.61|9.75|9.62|9.36|9.29|9.52|9.62|9.62|9.64|9.57|9.71|9.76||9.96|10.11|9.83|9.81|9.86|9.75|10.11|10.11|9.94|10.08|10.66|10.65|10.69|10.42|10.31|10.53|10.3|10.24|10.12|10.32|10.35|10.32|10.46|10.93|10.7|10.89|10.2|10.44|10.27|10|9.81|9.88|9.77|10.17|10.04|9.94|9.9|10.18|9.83|9.86|9.78|9.67|9.77|9.8|9.87|10.04|9.9|9.9|9.79|9.94
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.59|||||||28.83|28.74|28.64|29.09|29.02|29.03|29.2|29.36|29.39|29.18|29.34|29.44|29.63|29.5|29.65|29.82|29.52|29.45|29.31|29.5|29.7|29.57|29.7|29.89|30.45|30.4|30.2|30.19|30.05|29.84|29.91|29.74|29.62|29.9|29.82|29.97|29.82|29.7|29.89|30.05|29.95|29.7|29.47|30.01|29.86|29.9|29.92|30.27|30.08|30.11|29.95|29.88|29.77|29.72|29.3|29.42|29.46|29.37|29.08|29.06|28.97|29.03|29.03|28.97|29.12|29.16|29.19|29.1|29.07|28.93|28.65|28.89|28.77|28.78|28.86|29.84|30.46|30.85|30.65|31.06|31.42|30.48|30.51|30.82|30.65|30.05||30.15|30|29.7|29.83|30.6|30.49|30.68|30.35|29.95|30|29.93|29.97|29.76|29.8|29.8|29.46|29.64|29.74|29.02||||28.97|28.88|29.45|29.4|29.46|29.59|29.39|29.23|29.19|29.24|29.3|29.46|29.49|29.5|29.74|29.2|28.69|29.43||29.95|30.26|29.91|30.03|30.35|30.14|30.24|30.21|30.19|30.61|30.66|31.04|31.24|31.34|30.18|30.06|30.28|30.28|29.9|29.89|29.71|30.06|30.01|29.86|29.91|30.02|29.91|30.15|30.36|30.96|30.91|31.01|31.21|32.25|31.43|31.65|31.7|31.81|31.97|31.75|31.6|32.37|||||||31.9|31.5|31.11|31.04|31.39|32.08|31.64|31.91|31.21|30.84|30|30.61|31.25|32.25|32.72|32.76|32.88|34.22||34.63|34.75|34.19|34.96|35.17|34.57|34.6|34.49|33.58|33.95|34|34.89|35.25|35.06|34.82|35.88|35.1|34.12|33.51|33.93|33.95|34.22|34.02|34.64|34.47|34.61|34.71|36.2|36.2|34.4|34.36|34.3|34|36|34.6|33.4|33.12|33.2|32.34|32.43|32.02|31.89|31.5|31.21|31.23|31.84|31.79|31.64|33.15|33.32
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.19|||||||11.14|11.13|11.46|11.75|11.76|11.48|11.8|12|10.93|10.83|10.83|10.87|10.87|10.87|10.84|10.89|10.75|10.69|10.76|10.99|10.97|10.86|10.84|10.81|11.04|11.12|11.01|11.01|10.95|10.94|10.97|10.86|10.77|10.89|10.86|10.9|10.86|10.83|10.89|11|11.04|11|11.03|11.14|10.97|10.89|10.85|11.03|10.8|10.79|10.8|10.68|10.69|10.61|10.51|10.65|10.53|10.49|10.4|10.51|10.46|10.48|10.48|10.42|10.39|10.35|10.36|10.36|10.39|10.34|10.3|10.23|10.17|10.26|10.4|10.44|10.43|10.58|10.59|10.62|10.6|10.52|10.56|10.63|10.63|10.46||10.41|10.35|10.39|10.31|10.35|10.38|10.5|10.5|10.45|10.54|10.37|10.34|10.29|10.43|10.23|10.24|10.23|10.23|10.19||||10.09|10.07|10.1|10.12|10.13|10.18|10.13|10.05|10.08|10.05|10.04|10.1|10.09|10.01|10.06|9.86|9.67|10.31||10.6|10.75|10.48|10.61|10.76|10.74|10.68|10.57|10.63|10.8|10.78|10.77|10.81|10.85|10.6|10.68|10.61|10.58|10.59|10.61|10.55|10.59|10.55|10.56|10.73|10.74|10.68|10.75|10.84|10.87|10.85|10.81|11|11.11|10.86|10.85|10.88|11.03|10.96|10.79|10.73|10.65|||||||10.6|10.6|10.69|10.63|10.74|10.75|10.69|10.73|10.79|10.56|10.41|10.83|10.81|11.09|11.31|10.82|10.81|11.09||11.4|11.38|11.3|11.25|11.52|11.37|11.68|11.65|11.5|11.7|11.87|12.06|12.28|12.06|11.87|12.2|11.83|11.68|11.73|11.89|11.97|11.81|11.69|11.8|11.47|11.63|11.73|12.28|12.4|12.23|12.4|12.3|12.45|13.19|13.17|11.89|11.86|12|11.61|11.73|11.46|11.37|11.31|11.34|11.45|11.6|11.4|11.18|11.41|11.13
07129|101128|/equities/merchants-ship|SHANGHAICOMP|8.45|||||||8.59|8.55|8.57|8.85|8.87|8.63|8.7|8.6|8.88|9.03|8.75|8.7|8.53|7.97|7.91|7.94|7.72|7.05|6.76|6.68|6.67|6.55|6.72|6.53|6.66|6.58|6.54|6.28|6.14|6.1|6.11|6.11|6.13|6.15|6.17|6.17|6.2|6.2|6.25|6.12|6.07|6.03|6.06|6.15|6.14|6.16|6.28|6.31|6.25|6.25|6.18|6.08|6.09|6.09|6.08|6.16|6.17|6.12|6.12|6.15|6.14|6.13|6.14|6.17|6.24|6.26|6.22|6.22|6.17|6.14|6.17|6.77|6.48|6.5|6.78|6.6|6.66|6.35|6.16|6.15|6.08|6.07|6.04|6.04|6.02|6.03||6.13|6.11|6.06|6.06|6.01|6.09|6.07|6.09|6.14|6.13|6.15|6.4|6.15|6.2|6.04|6.04|6.15|6.18|5.93||||5.96|6.07|6|5.92|5.92|5.88|5.88|5.83|5.89|5.9|5.89|6|6.04|6.18|6.09|6|5.79|6.16||6.51|6.62|6.53|6.41|6.46|6.39|6.51|6.48|6.52|6.55|6.39|6.45|6.38|6.4|6.32|6.31|6.37|6.31|6.34|6.25|6.24|6.24|6.23|6.3|6.36|6.3|6.32|6.31|6.44|6.45|6.55|6.61|6.77|6.83|6.88|6.97|7.1|6.97|6.96|6.88|7.04|6.99|||||||6.78|6.85|6.9|6.91|6.8|7.06|6.87|6.92|6.85|6.65|6.4|6.37|6.55|6.56|6.37|6.26|6.19|6.42||6.52|6.47|6.39|6.49|6.53|6.27|6.18|6.31|6.38|6.34|6.24|6.26|6.45|6.47|6.38|6.51|6.37|6.32|6.39|6.35|6.32|6.29|6.28|6.45|6.5|6.52|6.47|6.75|6.78|6.74|6.74|6.82|6.74|6.92|6.87|6.92|6.85|6.92|6.78|6.82|6.73|6.87|6.71|6.71|6.78|6.95|7.02|7.01|7.12|7.2
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.08|||||||17.27|17|16.95|17.06|16.91|17.1|17.1|17.05|17.44|17.65|17.95|18.12|18.41|18.01|18.07|18.05|18.2|18.17|18.19|18.85|18.81|18.99|19.23|19.05|19.58|19.87|19.65|18.68|18.93|18.53|18.88|19|18.22|18.25|18.22|18.19|18.01|18.11|18.11|18.03|17.88|17.72|17.86|18.17|18.3|18.41|18.39|18.51|18.08|18.05|18|17.8|17.4|17.37|17.33|18.4|17.82|17.62|17.43|17.55|17.36|17.38|17.45|17.39|17.44|17.58|17.75|17.71|17.9|17.15|16.75|16.5|16.6|16.75|16.89|16.82|16.55|16.78|16.72|16.54|16.72|16.6|16.64|16.51|16.29|16.11||16.27|16.2|16.26|16.28|16.33|16.53|16.65|16.65|16.7|16.69|16.9|17.2|16.88|17.02|16.66|16.77|16.7|17.08|16.51||||16.46|16.86|16.94|16.83|16.98|16.94|17.16|17.14|17.1|17.17|17.15|17.25|17.36|17.3|17.4|17|16.69|17.3||17.93|17.88|17.85|17.87|18.25|18.06|18.06|18.05|17.95|18.2|18.32|18.27|18.35|18.48|17.89|17.93|17.97|17.82|18.06|18.44|18.35|18.17|18.16|18.25|18.65|18.61|18.24|18.44|18.5|18.25|18.26|18.22|18.6|18.7|18.54|18.65|18.43|18.57|18.58|18.17|17.86|18.2|||||||18.5|18.09|18.39|18.1|18.3|18.18|17.7|17.84|17.84|17.6|17.18|17.56|17.59|17.88|17.76|17.6|18.25|19.06||19.83|19.51|19.47|19.53|19.63|19.25|19.3|19.38|19.19|19.46|19.28|19.62|19.95|19.91|19.95|21.53|19.73|19.56|19.38|19.4|19.36|19|18.83|19.07|18.8|18.89|19.11|19.93|19.87|19.87|19.65|19.89|20.55|20.86|20.79|21.33|20.96|22.67|20.12|20.54|19.57|19.42|19.26|19.12|19.35|19.68|19.74|19.75|19.89|20.22
07131|101168|/equities/china-molybden|SHANGHAICOMP|16.37|||||||15.01|13.9|13.66|13.7|12.46|12.75|12.98|12.38|12.6|12.85|13.57|13.43|13.1|12.56|12.35|12.49|13|12.3|13.6|13.97|13.6|12.6|11.96|11.66|12.11|12.01|11.36|11.09|11.02|10.68|10.77|11.3|10.54|10.6|9.96|9.79|9.88|9.5|9.55|9.32|9.27|8.97|8.89|9.06|9.35|9.12|9.11|9.24|9|9.1|8.63|8.26|8.12|8.11|8.14|8.17|8.13|8.11|8.02|8.66|8.49|8.43|8.55|8.71|8.5|8.52|8.3|8.09|8|7.9|7.88|7.81|7.77|7.81|7.83|7.85|7.89|7.85|7.67|7.49|7.57|7.54|7.38|7.37|7.28|7.25||7.23|7.18|7.18|7.38|7.31|7.33|7.4|7.3|7.2|7.29|7.3|7.41|7.39|7.32|7.16|7.15|7.19|7.19|7.1||||7.1|7.16|7.2|7.15|7.08|7.2|6.98|6.71|6.66|6.7|6.8|6.9|6.7|6.56|6.46|6.07|6.51|6.51||7.34|7.56|7.61|7.65|7.74|7.81|8.22|8.03|7.73|7.87|7.98|7.84|7.76|7.85|8.09|7.9|7.82|7.65|7.3|7.09|6.93|6.8|6.7|6.64|6.71|6.83|6.79|6.89|6.9|6.94|6.94|6.94|7.04|7.24|7.26|7.29|7.39|7.47|7.33|7.21|7.28|7.31|||||||7.29|7.17|7.22|7.07|7.09|7.16|7.09|6.97|7.01|6.9|6.89|6.97|7|7.04|6.85|6.8|6.61|6.66||6.79|6.83|6.96|6.88|6.98|6.91|6.86|6.99|6.89|7.1|7.1|7.18|7.43|7.48|7.41|7.58|7.42|7.36|7.48|7.52|7.5|7.4|7.15|7.25|7.25|7.25|7.35|7.58|7.6|7.65|7.54|7.42|7.44|7.61|7.6|7.83|8.01|8.28|7.95|8.21|7.98|8.03|7.6|7.75|7.68|7.92|7.89|8.01|8.1|8.26
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.48|||||||7.44|7.46|7.34|7.38|7.38|7.36|7.46|7.37|7.52|7.46|7.5|7.53|7.57|7.51|7.59|7.64|7.55|7.55|7.5|7.67|7.76|7.88|8.01|7.99|8.29|8.08|7.94|7.94|8.05|8|8.06|8.16|8.13|8.24|8.33|8.17|8.3|8.04|8.02|8|7.95|7.99|7.99|8.18|8.24|8.04|7.99|8.15|8.07|8.18|8.02|7.94|7.81|7.82|7.82|7.92|7.85|7.82|7.71|7.77|7.76|7.74|7.72|7.73|7.65|7.67|7.66|7.66|7.79|7.75|7.64|7.6|7.64|7.87|7.91|7.91|7.9|7.87|7.9|7.9|7.91|7.96|7.81|7.79|7.68|7.69||7.7|7.7|7.69|7.78|7.71|7.75|7.88|7.87|7.89|7.87|7.97|8.16|7.98|7.82|7.52|7.49|7.48|7.55|7.59||||7.49|7.43|7.41|7.44|7.54|7.22|7.07|7.15|7.04|7.03|7.1|7.13|7.17|7.15|7.27|7.09|6.77|7.06||7.23|7.26|7.21|7.33|7.41|7.47|7.51|7.42|7.52|7.45|7.48|7.49|7.5|7.44|7.36|7.37|7.25|7.15|7.17|7.24|7.23|7.3|7.26|7.15|7.24|7.3|7.17|7.24|7.15|7.15|7.21|7.23|7.35|7.39|7.41|7.41|7.46|7.48|7.46|7.39|7.34|7.49|||||||7.46|7.36|7.43|7.36|7.49|7.57|7.42|7.38|7.45|7.32|7.32|7.54|7.51|7.7|7.7|7.72|7.85|8.29||8.44|8.38|8.43|8.48|8.38|8.26|8.1|8.14|8.03|8.11|8.08|8.06|8.27|8.21|8.21|8.38|8.31|8.21|8.22|8.37|8.18|8.16|8.08|8.15|8.11|8.09|8.35|8.46|8.52|8.54|8.75|8.8|8.5|8.49|8.18|8.33|8.28|8.65|8.27|8.31|8.19|8.21|8.05|8.18|8.15|8.3|8.34|8.25|8.25|8.32
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.88|||||||8.71|8.64|8.52|8.5|8.5|8.45|8.56|8.7|8.86|8.83|8.86|8.8|8.8|8.77|8.79|8.8|8.74|8.75|8.73|8.87|8.81|8.92|9.03|9.05|9.22|9.27|9.16|9.15|9.06|9.04|9.05|9.05|9.1|9.15|9.17|9.16|9.17|9.17|9.17|9.18|9.17|9.16|9.17|9.25|9.25|9.25|9.31|9.41|9.39|9.76|9.28|9.24|9.24|9.33|9.36|9.48|9.46|9.41|9.46|9.42|9.48|9.44|9.38|9.38|9.34|9.32|9.35|9.38|9.41|9.37|9.34|9.37|9.5|9.6|9.49|9.4|9.47|9.31|9.37|9.36|9.45|9.49|9.46|9.51|9.51|9.53||9.6|9.65|9.66|9.77|9.57|9.55|9.57|9.61|9.52|9.45|9.52|9.47|9.41|9.43|9.39|9.37|9.31|9.36|9.28||||9.31|9.32|9.52|9.3|9.34|9.45|9.39|9.4|9.41|9.43|9.4|9.27|9.21|9.24|9.29|9.14|8.98|9.18||9.21|9.35|9.22|9.28|9.3|9.4|9.48|9.3|9.36|9.41|9.5|9.44|9.48|9.59|9.52|9.45|9.5|9.44|9.55|9.64|9.66|9.55|9.7|9.69|9.76|9.87|9.94|10.05|10.11|10.1|10.17|10.23|10.17|9.91|9.98|9.81|9.8|9.78|9.74|9.75|9.69|9.76|||||||9.56|9.55|9.46|9.37|9.4|9.44|9.59|9.6|9.5|9.27|9.27|9.83|10.17|9.96|9.96|10.02|10.21|10.4||10.28|10.42|10.19|10.29|10.34|10.3|9.76|9.91|9.98|10.1|9.98|9.69|9.78|9.84|9.89|10.1|9.9|9.79|9.79|9.76|9.51|9.41|9.4|9.45|9.42|9.46|9.86|10.2|9.98|9.9|10|10|9.86|10|9.81|9.88|10.04|10.1|9.96|10.05|9.96|10.1|10.03|10.05|10.24|10.28|10.14|10.39|10.53|10.63
07134|100681|/equities/china-software|SHANGHAICOMP|49.88|||||||49.47|49.12|50.5|50|47.95|49.68|49.16|48.51|48.71|49.38|48.52|48.9|49.28|47.84|47.81|48.1|47.94|47.65|48.88|50.69|52.91|53.6|54.1|52.41|54.23|54.1|56.21|52.02|51.4|49.5|49.58|49.15|47.72|48.5|47.13|46.8|46.35|47.55|48.28|47.84|47.6|46.78|47.36|46.98|48|47.02|47.45|46.8|46.48|46.7|46.98|47.5|46.56|45.35|45.3|46.3|46.1|45.26|44.93|45.5|45.01|45.36|45.5|45.41|46|46.71|46.52|47.77|47.21|46.8|46.33|43.99|45.51|44.95|44.69|44.75|44.18|44.4|44.49|44.78|45.45|44.9|44.8|44.44|43.9|43.99||44.91|44.6|45.16|44.06|43.6|44.17|44.36|44.83|44.8|44.5|44.67|45.43|45.25|46.52|46.3|46.09|45.99|47.1|45.98||||45.24|44|44.7|44.15|44.6|45.42|45.77|45.11|46.35|46.6|47.7|48.84|48.99|49.01|49.8|49.75|45.23|43.51||42.76|42.85|43.3|43.6|44.19|43.4|43.45|43.98|44.05|45.55|46.16|46.8|47.01|47.02|45.2|46.74|47.07|46.27|47.6|48.5|47.78|47.35|45.88|46.59|49.65|51.3|51.4|51|52.65|51.33|52.4|51.54|50.6|51.33|49.2|49.89|48.71|50.24|51.09|48.5|46.5|44.36|||||||45.36|43.59|44.38|44.5|45.14|45|45.12|45.67|46.33|45.11|42.91|43.51|42.48|42.58|42|41.61|44.46|46.32||49.3|49.42|49.75|48.21|50.75|50.28|51.51|51.43|50|50.26|51|52.6|53.6|54.49|55.58|58.01|55.82|56|55.55|55.28|55.87|55.26|53.8|53.69|51.9|52.63|53.3|57.9|54.74|54.7|53.6|57|62.42|65|67.68|64.01|67.6|62.44|52.33|52|45.39|45.99|45|46.13|43.02|42.69|41.16|40.99|41.59|41.27
07135|100366|/equities/rare-earth|SHANGHAICOMP|49.85|||||||46.82|46.39|47.97|46.65|45.95|47.68|46.8|47.8|50|49.4|51.74|53.99|50.65|49|48.9|49.7|50.61|49.4|53|53.66|55.95|56.83|56.15|52.7|50|52|49|44.58|44.95|44|44.17|39.7|38|37.55|37.47|38.1|38.68|38|36.61|36.45|36.44|35.7|37.3|38.44|39.65|39.3|38.16|38.2|34.69|34.12|34.52|33|30|28.8|29.15|30.01|30.99|28.6|26.5|24.9|24.43|24.45|24.57|24.58|24.8|24.9|24.54|24.33|24.63|24.38|24.1|23.85|24.29|24.74|25.01|25.44|25.08|25.37|25.58|24.62|24.87|24.36|24.16|24.08|23.6|23.27||23.24|23.1|23.24|23.4|23.21|23.4|23.72|23.7|23.75|24.18|24.51|24.51|24.1|24.82|24.51|24.26|24.22|24.7|23.73||||23.45|23.45|23.3|23|23.6|23.16|23.59|23.4|23.81|24.33|24.12|24.41|24.4|25.35|25.19|24.19|22.39|22.95||22.9|22.78|22.6|23.2|23.3|23.24|22.89|22.7|22.4|23.22|23.46|23.58|23.51|23.59|23.49|23.38|23.89|22.92|23.28|22.86|22.75|23.09|23.01|22.86|22.5|22.81|22.76|22.9|23.16|23.2|23.41|22.5|22.88|22.65|22.62|22.93|23.05|23.19|23.12|23.2|21.65|21.46|||||||21.53|21.23|21.2|21.01|21.44|22|21.85|21.9|22.08|21.37|20.93|21.3|20.95|21.23|20.99|20.27|20.56|21.23||21.77|21.66|21.66|21.5|21.93|21.8|22.12|22.2|21.97|22.04|22.08|22.37|22.8|23.02|22.88|23.36|23.17|23.07|23.25|23.98|23.38|22.7|22.5|22.86|22.61|22.97|23.4|23.35|23.41|23.22|22.93|23.3|24.09|25.18|25.13|25.84|25.41|26.61|26.75|25.39|23.18|24.88|21.61|20.93|21.12|21.36|20.97|20|20.26|20
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.15|||||||8.64|8.63|8.68|8.66|8.59|8.65|8.77|8.77|8.9|8.9|8.96|8.91|8.92|8.85|8.91|8.96|8.85|8.75|8.79|8.98|9.13|9.11|9.27|9.35|9.47|9.56|9.48|9.41|9.29|9.23|9.32|9.28|9.18|9.34|9.27|9.38|9.39|9.28|9.36|9.42|9.39|9.28|9.29|9.45|9.55|9.54|9.64|9.88|9.68|10.52|9.68|9.4|9.34|9.3|9.41|9.56|9.43|9.16|9.16|9.19|9.18|9.15|9.16|9.19|9.19|9.18|9.1|9.06|9.11|8.99|8.97|8.89|8.92|9.15|9.19|9.03|8.96|9|8.95|8.94|9.06|9.05|8.98|9.01|9.06|9.06||9.24|9.19|9.2|9.3|8.98|8.78|8.91|8.99|9|8.92|8.85|9.04|8.99|9.07|8.99|9.04|8.99|9|8.56||||8.63|8.71|9.23|8.99|8.9|8.79|8.73|8.68|8.61|8.52|8.62|8.86|8.77|8.78|8.9|8.25|8.22|8.69||8.98|9.24|8.72|8.93|8.82|9.03|9.25|8.81|8.88|8.92|8.92|9.01|9|9.16|8.9|8.92|8.77|8.71|8.95|8.91|8.93|8.68|8.89|8.23|8.1|8.2|8.17|8.28|8.2|8.21|8.24|8.17|8.32|8.12|8.17|8.18|8.18|8.2|8.2|8.17|8.11|8.2|||||||8.28|8.12|8.1|8.07|8.07|8.1|8|7.97|8.09|7.9|7.95|8.1|8.24|8.31|8.37|8.28|8.56|9.07||9.32|9.4|9.01|8.98|8.74|8.6|8.52|8.61|8.49|8.49|8.55|8.54|8.71|8.7|8.64|8.89|8.79|8.6|8.68|8.9|8.88|8.68|8.63|8.63|8.49|8.53|8.7|9.3|8.98|8.98|9.02|9.09|9.03|9.2|9.14|9.62|9.41|9.55|9|9.07|9.02|8.75|8.48|8.6|8.54|8.8|8.63|8.6|8.88|8.79
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.5|||||||13.48|13.55|13.6|13.64|13.59|13.55|13.66|13.61|13.83|13.77|13.84|13.84|13.9|13.83|13.8|13.87|13.8|13.69|13.75|14.08|14.04|14.08|14.25|14.22|14.62|14.7|14.42|14.52|14.11|13.96|14|14|13.85|14|14.03|13.91|13.98|13.93|14.03|13.84|13.83|13.71|13.92|14.16|14.09|14.01|14.12|14.2|14.06|14.28|14.15|13.88|13.79|13.69|13.66|13.79|13.81|13.76|13.67|13.7|13.71|13.81|13.85|14.1|13.87|13.7|13.6|13.56|13.71|13.71|13.77|14.74|14.4|14.21|14.6|14|14.55|14.3|13.65|13.55|13.82|13.62|13.55|13.56|13.5|13.48||13.45|13.48|13.27|13.3|13.28|13.59|13.52|13.57|13.38|13.38|13.44|13.63|13.48|13.57|13.41|13.45|13.45|13.55|13.32||||13.21|13.31|13.45|13.74|13.5|13.37|13.4|13.39|13.38|13.4|13.34|13.41|13.24|12.87|13.11|12.71|12.6|13.05||14|14.15|14.18|14.23|14.52|14.96|15.03|15.3|15.77|15.03|14.44|14.62|14.78|14.56|14.08|14|14|13.85|13.95|13.95|14.06|14.07|14.18|14.54|14.15|14.18|14.13|14.19|14.31|14.45|14.35|14.31|14.4|14.35|14.45|14.51|14.66|14.74|14.61|14.54|14.41|14.95|||||||15.07|15.08|15.15|15.52|15.86|15.85|15.72|15.75|15.56|14.76|14.76|14.81|15.3|15.5|15.43|15.6|15.04|15.17||15.19|14.88|14.8|14.78|14.79|14.56|14.43|14.62|14.99|14.98|15.11|14.9|15.14|15.2|14.85|15.24|14.98|14.89|15.02|15.01|15.01|14.86|14.89|14.95|14.83|15.15|14.86|15.33|15.5|15.52|15.5|15.45|15.3|15.53|15.3|15.63|15.62|16.15|16|15.7|15.46|15.52|15.07|15.16|15.36|15.51|15.43|15.37|15.61|15.58
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.41|||||||3.37|3.42|3.58|3.42|3.42|3.48|3.53|3.51|3.56|3.53|3.53|3.52|3.47|3.49|3.46|3.48|3.44|3.45|3.46|3.58|3.58|3.56|3.61|3.55|3.64|3.64|3.59|3.57|3.52|3.46|3.49|3.47|3.46|3.57|3.57|3.56|3.52|3.48|3.5|3.47|3.4|3.45|3.42|3.52|3.54|3.53|3.48|3.55|3.51|3.55|3.48|3.37|3.32|3.31|3.33|3.38|3.4|3.4|3.35|3.32|3.29|3.29|3.27|3.3|3.28|3.26|3.26|3.26|3.27|3.26|3.29|3.49|3.47|3.36|3.44|3.33|3.45|3.22|3.18|3.15|3.18|3.16|3.13|3.15|3.13|3.11||3.14|3.12|3.12|3.11|3.09|3.11|3.14|3.13|3.13|3.11|3.15|3.23|3.15|3.16|3.12|3.14|3.14|3.12|3.07||||3.08|3.1|3.13|3.14|3.14|3.13|3.14|3.11|3.1|3.1|3.13|3.18|3.19|3.18|3.17|3.04|3.05|3.11||3.34|3.41|3.34|3.34|3.43|3.52|3.52|3.45|3.45|3.38|3.35|3.35|3.34|3.3|3.23|3.21|3.21|3.18|3.21|3.22|3.23|3.28|3.28|3.3|3.32|3.36|3.32|3.36|3.31|3.31|3.34|3.35|3.42|3.4|3.42|3.43|3.47|3.5|3.49|3.46|3.42|3.47|||||||3.5|3.45|3.47|3.45|3.49|3.56|3.53|3.48|3.49|3.35|3.34|3.4|3.43|3.53|3.43|3.44|3.45|3.56||3.67|3.69|3.64|3.68|3.72|3.63|3.66|3.67|3.72|3.76|3.72|3.69|3.83|3.87|3.81|3.98|3.86|3.75|3.84|3.79|3.82|3.7|3.69|3.62|3.6|3.65|3.62|3.76|3.85|3.72|3.75|3.68|3.63|3.68|3.68|3.68|3.71|3.85|3.7|3.71|3.66|3.57|3.56|3.45|3.51|3.6|3.48|3.46|3.5|3.49
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.76|||||||6.77|6.85|6.83|6.81|6.78|6.87|6.88|6.88|7.01|7.08|7.11|7.12|7.19|7.15|7.02|7.07|6.88|6.79|6.84|6.95|7.03|6.97|6.98|6.96|7.07|7.03|7.08|7.06|6.92|6.9|6.88|6.7|6.66|6.77|6.79|6.83|6.79|6.82|6.9|6.85|6.81|6.77|6.76|6.85|6.86|6.84|6.85|6.9|6.72|6.74|6.7|6.71|6.67|6.71|6.66|6.73|6.8|6.85|6.86|6.74|6.71|6.63|6.6|6.58|6.59|6.66|6.64|6.61|6.53|6.52|6.43|6.37|6.53|6.54|6.6|6.6|6.48|6.61|6.56|6.56|6.62|6.52|6.53|6.51|6.46|6.42||6.46|6.35|6.41|6.46|6.33|6.39|6.44|6.48|6.48|6.4|6.36|6.43|6.43|6.48|6.48|6.49|6.42|6.5|6.36||||6.34|6.35|6.53|6.63|6.75|6.81|6.76|6.65|6.72|6.76|6.86|6.76|6.75|6.69|6.64|6.37|6.29|6.8||6.81|6.83|6.79|6.96|6.97|6.83|6.7|6.82|6.67|6.7|6.76|6.86|6.91|6.9|6.8|6.9|6.83|6.74|6.75|6.92|6.82|6.8|6.7|6.74|6.93|7.07|7.13|7.17|7.35|7.22|7.25|7.22|7.45|7.54|7.52|7.56|7.46|7.45|7.25|7.25|7.11|7.14|||||||7.03|6.82|6.8|6.78|6.89|6.86|6.86|6.84|6.8|6.6|6.46|6.74|6.7|6.78|6.78|6.7|7.02|7.2||7.47|7.52|7.53|7.52|7.64|7.7|8.04|8.09|8.01|8|8.37|8.37|8.39|8.56|8.51|8.84|8.7|8.28|8.12|8.44|8.34|8.2|8.12|8.5|8.22|8.3|8.8|8.6|8.59|8.24|8.6|9.02|7.8|8.57|7.29|7.58|7.22|7.26|6.97|6.92|6.79|6.68|6.82|6.8|6.95|7.34|6.96|6.82|6.74|7.02
07140|100685|/equities/china-railway|SHANGHAICOMP|8.29|||||||8.28|8.19|8.19|8.32|8.28|8.33|8.5|8.31|8.48|8.47|8.48|8.47|8.47|8.37|8.4|8.44|8.36|8.34|8.3|8.42|8.52|8.5|8.59|8.54|8.82|8.87|8.84|8.88|9.05|8.88|8.89|8.84|8.8|9.02|9.06|9.19|9.33|8.95|9.03|8.94|9.04|9.01|9.08|9.15|9.42|9.58|10.09|11.6|11.01|10.01|9.1|8.27|7.49|7.51|7.53|7.62|7.57|7.58|7.5|7.45|7.45|7.39|7.41|7.41|7.37|7.38|7.38|7.36|7.35|7.31|7.21|7.15|7.21|7.31|7.35|7.33|7.32|7.35|7.38|7.36|7.41|7.41|7.35|7.37|7.34|7.32||7.37|7.31|7.33|7.34|7.31|7.39|7.43|7.45|7.45|7.45|7.46|7.53|7.52|7.53|7.48|7.52|7.46|7.42|7.32||||7.45|7.85|8.01|8.04|8.02|8.06|7.91|7.91|7.85|7.81|7.87|7.97|7.91|8.05|8.08|8.02|7.68|8.06||8.2|8.31|8.28|8.06|8.03|8.12|8.13|8.02|8.05|7.88|7.78|7.81|7.85|7.82|7.68|7.71|7.66|7.58|7.62|7.61|7.55|7.59|7.53|7.54|7.65|7.72|7.69|7.8|7.64|7.56|7.69|7.63|7.71|7.69|7.71|7.76|7.72|7.75|7.72|7.64|7.6|7.8|||||||7.72|7.72|7.75|7.63|7.79|7.72|7.52|7.52|7.52|7.35|7.31|7.44|7.49|7.63|7.7|7.65|7.73|8.05||8.23|8.25|8.14|8.21|8.28|8.14|8.22|8.29|8.19|8.29|8.21|8.25|8.44|8.47|8.36|8.58|8.52|8.44|8.41|8.44|8.43|8.35|8.25|8.17|8.08|8.12|8.19|8.42|8.43|8.39|8.54|8.6|8.33|8.45|8.4|8.5|8.46|8.68|8.43|8.44|8.23|8.14|8.11|8.09|8.08|8.26|8.17|8.19|8.22|8.25
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.35|||||||6.38|6.36|6.29|6.39|6.11|6.17|6.11|6.1|6.12|6.12|6.1|6.2|6.18|6.15|6.13|6.04|5.98|5.96|6.01|6.2|6.2|6.1|5.9|5.86|5.98|6|5.95|5.92|5.9|5.85|5.87|5.85|5.78|5.83|5.84|5.84|5.84|5.79|5.79|5.77|5.74|5.71|5.71|5.79|5.78|5.82|5.9|5.96|5.9|6.01|5.81|5.73|5.68|5.77|5.74|5.81|5.78|5.8|5.75|5.75|5.74|5.71|5.72|5.72|5.68|5.68|5.68|5.7|5.71|5.69|5.66|5.65|5.59|5.65|5.71|5.65|5.63|5.66|5.71|5.69|5.79|5.79|5.79|5.84|5.82|5.81||5.83|5.79|5.75|5.74|5.7|5.78|5.83|5.81|5.85|5.8|5.83|5.9|5.82|5.85|5.83|5.86|5.75|5.76|5.63||||5.64|5.6|5.69|5.67|5.71|5.76|5.68|5.7|5.87|5.9|5.85|5.92|5.92|6.09|5.9|5.7|5.32|5.7||5.7|5.72|5.66|5.71|5.74|5.79|5.82|5.72|5.76|5.71|5.71|5.75|5.73|5.77|5.64|5.63|5.65|5.56|5.57|5.63|5.57|5.61|5.58|5.62|5.64|5.66|5.55|5.62|5.6|5.63|5.64|5.65|5.74|5.73|5.82|5.83|5.8|5.8|5.79|5.75|5.68|5.84|||||||5.75|5.64|5.63|5.62|5.69|5.7|5.62|5.62|5.64|5.48|5.45|5.57|5.6|5.66|5.67|5.67|5.76|5.91||6.09|6.07|6.01|6.1|6.15|6.08|6.11|6.15|6.17|6.23|6.32|6.4|6.52|6.5|6.43|6.58|6.52|6.43|6.45|6.55|6.54|6.5|6.43|6.73|6.41|6.3|6.25|6.54|6.38|6.31|6.17|6.19|6.1|6.29|6.16|6.22|6.21|6.41|6.17|6.29|6.22|6.18|6.11|6.11|6.08|6.26|6.03|5.95|5.98|5.98
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|8.18|||||||8.3|8.24|8.23|8.23|8.23|8.43|8.49|8.38|8.58|8.65|8.6|8.67|8.76|8.65|8.56|8.71|8.4|8.33|8.35|8.28|8.49|8.51|8.34|8.5|8.81|8.71|8.95|8.9|8.8|8.7|8.7|8.65|8.69|8.9|8.88|8.44|8.42|8.45|8.34|8.41|8.32|8.26|8.33|8.34|8.41|8.43|8.52|8.47|8.35|8.44|8.46|8.45|8.4|8.51|8.39|8.51|8.42|8.47|8.51|8.39|8.23|8.08|8.16|8.11|8.07|8.07|8|8.03|8.09|7.95|7.86|7.66|7.85|8.19|8.29|8.25|8|8.02|8.08|8.06|8.13|7.96|7.92|7.98|8|8.06||8.11|8.06|8.02|7.97|7.7|7.61|7.81|7.95|7.9|7.94|7.77|8|7.61|7.73|7.44|7.43|7.35|7.36|6.89||||6.3|6.36||6.23|6.38|6.58|6.63|6.86|7.13|7.03|6.86|6.9|6.82|6.68|6.55|6.32|6.1|6.6||6.83|6.93|6.86|6.9|7.2|7.17|7.42|7.01|7.29|7.7|7.77|7.91|7.96|8|7.94|8.14|8.11|8.19|8.12|8.13|7.9|7.81|7.64|7.74|8.02|8.32|8.21|8.37|8.62|8.8|8.85|8.55|9.08|8.8|8.35|8.39|8.34|8.45|7.99|7.75|7.72|7.5|||||||7.4|7.04|7.27|7.73|8.59|9.48|8.7|8.74|8.73|8.5|8.19|8.69|8.63|8.75|8.51|8.62|9.2|9.32||9.55|9.75|9.7|9.6|9.86|10.02|10.75|10.75|10.68|10.69|11.38|11.25|11.2|11.44|11.2|11.3|11.11|11.23|10.93|11.12|11.05|10.74|10.73|10.9|10.32|10.33|10.2|10.67|10.7|10.27|9.99|10.76|10.68|11.3|10.89|11.4|10.79|11.23|11|10.83|10.75|10.25|12.02|12.49|11.3|12.02|11|10.19|10.12|10
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.18|||||||4.2|4.18|4.17|4.22|4.17|4.26|4.33|4.38|4.45|4.47|4.4|4.41|4.41|4.39|4.38|4.4|4.38|4.36|4.35|4.4|4.42|4.4|4.42|4.45|4.56|4.54|4.52|4.52|4.52|4.49|4.53|4.4|4.39|4.46|4.44|4.46|4.42|4.41|4.44|4.46|4.47|4.47|4.44|4.52|4.51|4.52|4.54|4.57|4.52|4.55|4.48|4.4|4.39|4.39|4.36|4.46|4.61|4.59|4.56|4.5|4.47|4.43|4.48|4.47|4.46|4.48|4.5|4.44|4.44|4.42|4.36|4.32|4.37|4.45|4.47|4.47|4.46|4.52|4.56|4.55|4.58|4.58|4.58|4.5|4.48|4.49||4.54|4.48|4.53|4.44|4.38|4.47|4.56|4.56|4.56|4.47|4.47|4.53|4.51|4.56|4.57|4.6|4.56|4.54|4.46||||4.41|4.42|4.51|4.51|4.58|4.64|4.57|4.53|4.51|4.52|4.65|4.56|4.69|4.63|4.67|4.53|4.51|4.78||4.92|4.97|4.9|5.03|5.06|5.08|4.96|4.97|5.02|5.05|5.06|5.14|5.16|5.03|4.97|5.05|5.05|5.12|5.21|5.28|5.31|5.43|5.48|5.35|5.27|5.28|5.24|5.31|5.43|5.5|5.37|5.26|5.46|4.81|4.9|4.93|4.87|4.96|5.03|5.02|4.94|4.93|||||||4.98|5.01|5.05|5.05|5.18|5.13|5.08|5.08|5.1|5.01|4.87|5.21|5.22|5.09|5.08|5|5.14|5.29||5.42|5.47|5.45|5.44|5.61|5.58|5.76|5.81|5.8|5.84|5.96|6.02|6.12|6.21|6.09|6.22|6.18|6.13|6.04|6.17|6.18|6.12|6.06|5.95|5.78|5.86|5.95|6.14|6.13|6.12|6.07|6.2|6.47|6.91|6.8|6.96|7.1|7.3|7.13|7.09|6.84|6.8|6.74|6.63|6.79|6.96|6.8|6.47|6.69|6.9
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.72|||||||18.65|18.73|18.71|18.91|18.65|18.85|18.98|19.08|19.06|19.09|19.2|19.18|19.36|19.18|19.32|19.57|19.37|19.15|19.41|19.46|19.77|19.44|19.46|19.63|20.07|20.2|20.34|20.48|20.25|20.39|20.4|20.42|20.04|20.3|20.15|20.36|20.17|20.16|20.28|20.5|20.64|20.77|21.17|21.17|20.15|19.55|19.53|19.58|19.29|19.41|19.47|19.38|19.2|19.25|18.73|18.78|18.64|18.52|18.8|18.8|18.77|18.97|18.78|18.62|18.67|18.63|18.66|18.58|18.63|18.6|18.36|18.28|18.3|18.38|18.52|18.78|19.23|19.61|19.6|19.78|19.73|19.53|19.64|19.89|19.73|19.34||19.3|19.04|19.12|19.01|19.27|19.22|19.28|19.3|19.15|19.21|19.06|18.95|18.93|18.86|18.83|18.88|18.97|18.94|18.98||||18.77|18.72|18.31|18.31|18.18|18.32|18.17|18.11|18.15|18.08|18.25|18.28|18.26|18.18|18.19|17.85|17.87|18.8||19.28|19.47|18.9|18.86|19.09|18.82|18.93|18.77|18.8|19|19.5|19.58|19.53|19.49|19.24|19.08|19.15|18.85|18.76|18.95|18.99|19.18|18.84|18.47|18.73|18.63|18.42|18.6|18.81|18.59|18.54|18.54|19.07|19.31|19.18|19.34|19.57|19.6|19.6|19.19|19.28|19.49|||||||19.23|19.18|19.28|19.45|19.55|19.62|19.19|19.01|19.3|18.95|19.05|19.16|19.07|19.28|19.75|19.75|19.29|19.78||20.28|20.12|19.8|19.7|19.92|19.69|20.1|19.98|19.97|20.04|20.08|20.51|20.94|20.8|20.63|21.08|20.83|20.34|20.79|21.02|21.37|21.2|20.92|21.07|20.61|20.89|21.09|22|22.25|21.7|21.26|21.59|21.68|21.68|21.87|21.46|21.69|22.21|21.6|21.76|21.5|21.5|21.19|21.62|22.06|22.66|23.43|23.84|23.88|24.2
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|21.32|||||||20.91|20.52|20.85|20.69|20.47|21.19|20.92|20.88|21.18|21.49|21.42|22|22.3|21.8|21.88|22.85|21.77|20.98|21.68|23|23.81|24.8|23.3|22.89|22.7|23.03|21.88|21.11|20.8|20.76|20.7|20.45|20.06|20.6|20.43|20.83|20.78|20.7|20.5|20.25|20.37|19.76|20.08|20.39|20.34|20.09|19.9|19.87|19.66|19.8|19.85|19.8|19.71|19.56|19.53|19.77|19.8|20.02|20.02|20.3|20.05|20.16|20.64|20.9|20.2|20.44|19.95|19.85|19.8|19.56|19.39|19.11|19.32|19.63|19.58|19.71|19.74|19.3|19.35|19.5|19.62|19.62|19.9|19.6|19.58|19.52||19.4|19.15|19.36|19.05|19.02|19.28|19.44|19.61|19.4|19.33|19.23|19.78|19.79|20.49|19.9|20.22|19.8|19.98|19.04||||18.89|19.03|19.38|19.6|19.78|19.7|19.7|19.68|19.5|19.51|19.7|19.93|20.1|19.45|19.7|18.3|17.82|18.93||19.25|19.53|19.07|19.09|19.37|19.51|19.5|19.61|20.39|20.4|20.4|20.55|20.78|20.85|20.45|21.23|21.58|21.09|21.6|21.7|21.32|20.05|19.7|19.69|20.7|21.44|22|21.6|21.98|21.28|20.66|20.14|21.18|21.24|21.03|21.48|21.33|21.38|21.08|20.8|19.81|19.21|||||||19.68|19.6|19.59|19.83|19.88|19.83|19.26|19.6|19.9|19.01|18.63|19.22|18.81|18.87|18.84|18.66|19.66|20.13||21.08|21.33|21.79|21.35|21.48|21.55|21.9|21.8|21.2|22.03|22.8|23.2|22.98|22.8|22.6|22.22|22.2|22.81|22.09|22.2|22.8|23.1|22.02|22|20.01|20.65|20.8|22.3|22.88|21.85|21.9|23.01|24|26.84|25.38|25.25|24.68|20.4|19.05|17.58|16.92|16.54|16.88|17.1|17.28|17.33|17.27|17.43|17.5|17.49
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|19.62|||||||19.6|19.56|19.92|19.9|19.68|20.08|20.17|20.19|20.68|21.16|21.13|21.25|21.68|21.03|21.15|21.71|21.19|20.66|20.9|21.76|21.46|21.35|22.09|20.66|20.85|20.65|20.96|20.6|20.38|20.25|20.25|19.99|19.81|19.92|19.85|19.93|19.81|20.05|20.03|19.97|19.97|19.99|19.89|19.86|20.06|20.11|20.13|20.08|19.73|19.72|19.86|19.8|19.91|19.98|20.13|20.15|20.81|19.71|19.39|19.35|19.16|19.09|19.26|19.18|19.41|19.4|19.41|19.51|19.33|19.37|18.96|18.65|19.26|19.43|19.5|19.6|19.31|20.06|20.4|20.3|21.24|21.23|20.81|20.18|19.79|19.78||19.78|19.7|19.76|20.91|20.3|18.82|19|19.02|18.85|18.7|18.98|19.1|19.08|19.39|19.07|19.13|18.86|19.05|18.45||||18.54|18.27|18.42|18.4|18.8|18.93|18.91|18.22|18.18|18.38|18.59|18.56|18.84|18.3|18.8|17.13|16.66|19.15||19.59|19.68|19.74|20.01|20.06|20.02|19.93|20.06|20.19|20.4|20.52|20.75|20.94|20.94|20.52|20.8|20.89|20.4|20.9|21.47|21.07|20.82|20.32|20.56|21.6|21.79|21.94|22.18|22.73|22.06|21.95|21.46|22.53|22.12|22.6|21.82|21.25|21.42|21|21.33|20.48|20.17|||||||20.4|19.63|19.75|19.97|19.6|19.78|19.4|19.8|19.67|18.99|18.47|19.12|19|19.04|18.87|18.84|19.99|20.34||21.77|21.88|22.17|21.94|22.18|22.41|23.44|23.58|23.01|23.74|25|24.65|24.2|24.54|24.38|25.48|25.02|23.29|22.75|23.51|23.8|23|22.67|23.47|22.24|22.5|22.88|23.68|24|23.62|23.31|24.6|23.96|26.02|25.24|27.66|23.44|22.9|21.89|21.8|21.05|20.32|21.11|21|21.4|23.06|21.08|21.1|21.24|21.87
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.82|||||||26.59|25.53|25.7|25.88|25.68|26.11|26.2|26.5|26.5|26.44|26.41|26.47|26.79|26.19|26.4|26.42|26.77|26.7|26.84|27.92|28.07|28.36|27.98|26.8|27.66|27.77|27.93|26.97|27.56|27.19|27.59|27.41|26.12|26.28|26.09|25.92|25.63|25.83|25.83|25.71|25.56|25.26|25.57|26.02|26.25|26.12|26.12|26.31|25.8|26.02|25.69|25.51|25.65|24.9|24.94|25|25.35|24.44|24.21|24.25|23.92|23.85|23.95|23.98|23.91|24.03|24.09|24.21|24.6|23.89|23.29|22.91|23.2|23.55|23.92|23.64|23.39|23.57|23.6|23.4|23.67|23.6|23.68|23.4|23.11|22.9||22.98|22.86|22.97|22.95|23.05|23.38|23.42|23.52|23.63|23.56|23.78|24.26|23.85|24.13|23.49|23.69|23.58|24.06|23.4||||23.15|23.53|23.7|23.65|23.6|23.7|23.63|23.49|23.43|23.5|23.55|23.75|23.8|23.82|23.79|23.1|23.43|24.01||24.4|24.4|24.16|24.3|24.23|23.91|23.91|24.07|24.08|24.5|24.84|24.82|25.14|24.97|24.23|24.36|24.42|24.15|24.58|24.91|24.52|24.36|24.28|24.54|25.37|25.3|24.61|24.74|25.29|24.73|24.8|24.59|25|25.32|24.9|25|24.6|24.89|24.79|24.31|23.88|23.98|||||||24.33|24.21|24.45|24.16|24.49|24.44|24|24.36|24.49|23.71|23.32|23.97|23.94|24.2|24|23.86|24.5|25.58||26.96|26.86|26.89|26.9|27.19|26.54|27.2|26.69|26.65|26.89|26.75|27.08|27.85|27.74|27.74|29.08|27.68|27.43|27.2|27.58|27.48|27.12|26.76|27.27|26.7|26.44|27.05|28.44|28.28|28.35|27.98|28.35|29.3|29.35|29.06|30.29|30.1|33|28.1|28.58|26.3|25.52|25.46|25.12|25.36|25.99|25.93|26.03|25.88|26.26
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||5.01|5.18|5.11|5.57|4.7|4.79|4.61|4.66|4.75|4.75|4.74|4.78|4.78|4.74|4.82|4.81|4.84|4.65|4.6|4.61|4.63|4.7|4.6|4.55|4.6|4.65|4.74|4.68|4.69|4.73|4.66|4.57|4.53|4.53|4.47|4.46|4.39|4.42|4.46|4.47|4.47|4.48|4.45|4.41|4.4|4.44|4.45|4.48|4.47|4.46|4.41||4.37|4.35|4.37|4.35|4.32|4.36|4.41|4.43|4.41|4.44|4.39|4.46|4.46|4.65|4.34|4.42|4.3|4.25|4.18||||4.19|4.16|4.17|4.16|4.19|4.21|4.22|4.22|4.25|4.22|4.21|4.23|4.26|4.26|4.29|4.06|3.91|4.12||4.22|4.25|4.24|4.28|4.36|4.43|4.45|4.5|4.59|4.37|4.31|4.35|4.39|4.34|4.29|4.24|4.28|4.24|4.23|4.2|4.19|4.21|4.15|4.19|4.22|4.22|4.24|4.27|4.29|4.27|4.38|4.4|4.54|4.5|4.51|4.51|4.52|4.58|4.58|4.59|4.56|4.57|||||||4.58|4.47|4.49|4.47|4.53|4.49|4.49|4.44|4.49|4.39|4.37|4.47|4.55|4.6|4.45|4.51|4.61|4.8||4.86|4.88|4.79|4.84|4.85|4.84|4.82|4.88|4.82|4.85|4.74|4.74|4.86|4.86|4.84|4.93|4.85|4.8|4.83|4.87|4.89|4.78|4.76|4.81|4.73|4.76|4.81|4.93|4.95|4.94|5|5.01|5.05|5.2|5.06|5.17|5.2|5.29|5.11|5.17|4.98|4.99|4.95|5.12|5.08|5.16|5.05|5.03|5.12|5.1
07149|100638|/equities/fengfan|SHANGHAICOMP|22.22|||||||22.08|21.7|21.6|21.53|21.1|21.85|21.51|21.41|21.79|21.7|22.15|22.08|22.34|22.01|22|22.19|22.29|22.13|22.28|23.07|23.51|24.05|23.4|23.2|23.83|23.9|23.4|23.14|23.31|23.16|23.88|23.58|23.17|23.58|23.8|23.65|24.22|23.99|24.59|23.45|23|22.67|22.77|23.07|23.3|23.16|23.1|23.42|23.1|23.5|23.58|23.15|22.93|22.6|22.71|22.72|22.72|22.54|22.78|23|23.38|23.1|23.21|23.21|23.92|23.2|22.7|22.71|22.99|22.63|22.5|22.53|22.17|22.33|22.19|21.95|21.53|21.3|21.63|21.52|21.72|21.5|21.49|21.83|21.81|21.56||21.42|21.32|21.35|21.58|21.57|21.78|21.9|21.6|21.79|21.63|21.7|22.07|22.01|22.7|21.81|21.77|21.7|21.92|21.15||||21.37|21.05|20.99|20.59|20.48|20.65|20.65|20.41|20.34|20.28|20.53|20.55|21|21.2|21.3|19.97|19.72|20.52||21.76|22.12|21.9|21.99|22.12|22.57|22.49|23.35|23.62|22.67|22.31|22.54|22.73|23.15|23.13|22.51|22.84|22.13|21.85|21.43|21.38|21.96|21.88|21.66|21.65|21.77|21.95|22.31|22.13|22.32|22.75|22.79|23.47|23.28|23.3|23.53|23.62|23.9|24.06|24.6|24.61|24.35|||||||24.41|23.81|24|23.92|24|23.36|23.52|23.52|23.46|22.53|22.15|22.79|23.36|23.68|22.95|23.45|23.6|24.38||25|24.85|24.61|24.35|24.46|24.4|24.33|24.76|24.6|24.8|24.9|24.8|24|22.95|23.16|23.58|23.86|23.77|23.78|23.28|23.2|23.2|22.25|22.54|22.12|22.36|22.8|23.56|23|23.23|23.35|23.23|23.65|24.6|24.86|28.51|25.92|||||||||||22.85|23.1|22.48
07150|101041|/equities/china-south|SHANGHAICOMP|12.32|||||||12.23|12.2|12.12|12.26|12.16|12.2|12.42|12.22|12.55|12.64|12.68|12.85|12.9|12.99|12.9|12.93|12.93|12.65|12.64|12.86|13.16|13.19|13.09|13.09|13.2|13.2|13.29|13.24|13.14|13.08|13.1|13.18|12.88|13.01|12.95|12.93|13|12.99|13|12.97|12.95|12.89|12.88|13.02|12.98|12.91|13.23|13.21|13.15|13.26|13.19|13.15|13.12|13.24|13.57|13.81|13.78|13.88|13.84|13.58|13.6|13.1|13.02|13.1|13.05|13.14|13.34|13.78|13.68|13.6|13.55|13.49|13.8|13.57|13.57|13.69|13.61|13.84|13.78|13.66|13.66|13.84|14.11|14.09|14.17|13.89||13.73|13.84|13.76|13.94|13.93|14.18|14.49|14.57|14.34|14.06|14.18|14.01|13.98|13.99|14.12|14.05|14.11|14.16|14.43||||14.21|14.04|14.26|14.31|14.37|14.5|14.38|14.62|14.54|14.8|14.7|14.99|15.08|15.13|15.01|14.62|14.17|14.09||14.26|14.25|13.96|13.54|13.52|13.39|13.1|12.96|13.17|12.64|12.6|12.67|12.65|12.72|12.75|12.8|12.64|12.46|12.65|12.9|12.84|12.98|12.9|12.97|12.8|12.89|12.86|12.97|12.95|13.29|13.49|13.53|13.8|14.09|13.51|13.84|13.67|13.32|13.35|13.4|13.34|13.79|||||||13.7|13.3|13.31|13.13|13.35|13.27|13.1|13.29|13.38|13.39|13.35|13.83|14.12|13.83|14|14.47|14.62|15.01||14.91|14.34|14.53|14.76|14.34|14.08|14.41|14.52|14.36|13.98|13.98|13.65|13.47|13.74|13.47|13.9|13.6|13|12.7|12.67|12.67|12.7|12.55|12.5|12.15|12.04|12.08|12.39|12.47|12.53|12.56|12.53|12.51|12.7|12.44|12.63|12.4|12.55|12.29|12.35|12.45|12.28|12.04|12.35|12.7|13|12.79|12.78|12.74|12.93
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.96|||||||5.94|6|5.95|5.96|5.96|5.99|6.01|5.95|6.21|6.05|6.05|6.04|6.08|6.04|6.13|6.13|5.89|5.84|5.82|5.91|5.96|6.05|6.06|6.01|6.06|6|5.89|5.96|5.97|5.92|5.88|5.87|5.75|5.77|5.76|5.73|5.72|5.74|5.72|5.74|5.69|5.66|5.67|5.76|5.78|5.79|5.86|5.89|5.81|5.85|5.73|5.71|5.69|5.68|5.67|5.77|5.8|5.8|5.74|5.74|5.73|5.74|5.77|5.79|5.87|5.9|5.9|5.9|5.88|5.86|5.84|5.73|5.73|5.79|5.8|5.79|5.8|5.9|6.02|6.02|5.95|5.93|5.95|5.95|6.02|6.05||6.11|6.24|6.19|6.2|6|6.11|6.05|5.95|5.94|5.96|5.91|5.93|5.92|5.93|5.79|5.79|5.81|5.93|5.7||||5.64|5.65|5.67|5.7|5.7|5.75|5.78|5.77|5.88|5.81|5.7|5.74|5.76|5.71|5.73|5.55|5.48|5.64||5.66|5.7|5.7|5.81|6.02|6.09|6.12|5.92|5.81|5.9|5.91|5.9|5.94|5.93|5.82|5.9|5.94|5.88|6|6.02|6.1|5.88|5.85|5.86|5.88|5.76|5.82|5.81|5.64|5.65|5.67|5.68|5.76|5.81|5.8|5.76|5.78|5.95|5.88|5.87|5.88|6.16|||||||6.26|6.25|6.31|6.36|6.41|6.4|6.35|6.4|6.43|6.04|6.08|6.2|6.14|6.18|6.21|6.31|6.35|6.44||6.59|6.58|6.52|6.58|6.68|6.75|6.69|6.82|6.75|6.83|6.79|7.13|7.21|7.3|7.23|7.3|6.95|6.67|6.46|6.56|6.64|6.71|6.79|6.76|6.6|6.48|6.55|6.44|6.44|6.32|6.32|6.24|6.05|6.1|6.11|6.15|6.28|6.4|6.2|6.25|6.17|6.09|6.14|6.05|6|6.04|5.9|5.92|6.01|5.9
07152|100367|/equities/china-spacesat|SHANGHAICOMP|36.5|||||||35.76|34.6|34.72|34.84|34.21|35.44|34.89|35.54|36.4|36.35|36.49|37.43|37.46|36.5|35.89|36.21|34.2|32.92|33.33|35.8|36.78|38|38|39.1|37|35.89|30.3|29.57|29.73|29.3|29.57|29.58|29.13|30.08|29.61|30.2|30.21|29.82|29.99|29.6|29.85|28.46|28.88|29.1|28.94|28.89|28.55|28.28|27.89|28.01|27.95|28|27.87|27.82|27.31|27.66|27.61|27.58|27.7|28.21|28.15|28.18|28.4|27.89|28.27|28.5|27.76|27.8|27.32|26.98|26.78|26.5|26.42|26.88|27.15|27.15|27.02|27|27.22|27.38|27.83|27.64|27.77|27.5|27.52|27.6||27.13|26.8|27.1|26.42|26.24|26.62|26.86|26.86|26.7|26.53|26.42|27|27.1|27.75|26.75|27.11|26.48|26.46|25.79||||25.3|25.6|25.88|26.07|26.26|26.37|26.19|26.09|26.07|26|26.39|26.17|26.12|25.75|26|24.42|23.87|25.6||26.28|26.9|26.31|26.3|26.71|26.89|26.78|27.22|27.76|27.8|27.81|28.04|28.4|28.63|28.49|28.65|28.98|28.15|28.27|28.6|28.38|27.35|26.6|26.58|27.3|27.69|27.86|27.6|27.59|27.68|27.06|26.69|27.27|27.45|27.29|27.82|27.73|27.39|27.02|26.83|26|25.48|||||||25.59|25.52|25.99|25.9|26.24|25.99|25.73|25.89|26.89|26.1|25.43|26.01|25.7|26.09|25.96|25.78|26.92|27.25||28.36|29|29.2|28.83|29.08|29.03|29.3|29.3|28.88|28.97|31|31.1|31.02|31.57|30.91|29.1|29|29.3|28.9|29.12|29.85|30.41|29.75|29.41|26.55|26.62|26.64|28.25|28.5|28.05|27.5|28.4|28.55|30.5|30.85|31.25|33.11|29.08|27.8|27.34|25.86|25.32|26.34|26.38|27.03|26.56|26.38|26.05|26.86|26.51
07153|100393|/equities/china-sports|SHANGHAICOMP|9.15|||||||9.16|9.06|9.03|9.09|8.95|9.11|9.23|9.18|9.49|9.56|9.5|9.38|9.48|9.66|9.68|9.78|9.05|9.63|8.8|9.05|9.09|8.83|8.95|8.8|9.03|8.93|9.48|9.11|8.99|8.97|8.97|8.96|8.83|8.67|8.68|8.63|8.55|8.56|8.68|8.75|8.72|8.74|8.96|9.21|9.24|8.87|8.93|8.84|8.55|8.5|8.49|8.32|8.27|8.29|8.2|8.41|8.42|8.55|8.43|8.41|8.41|8.28|8.38|8.4|8.41|8.45|8.44|8.46|8.48|8.49|8.36|8.19|8.33|8.44|8.48|8.73|8.82|8.8|8.75|8.8|8.95|8.5|8.61|8.45|8.5|8.25||8.09|7.97|7.94|7.98|7.93|8|8.13|8.14|8.1|8.01|7.97|8.05|8|8.08|8.11|8.15|8.15|8.08|8.08||||7.92|7.82|8.16|8.16|8.28|8.39|8.31|8.44|8.57|8.34|8.3|8.32|8.5|7.86|7.98|7.38|7.42|7.93||8.16|8.13|8.07|8.1|8.33|8.4|8.23|8.27|8.15|8.16|8.2|8.27|8.3|8.33|8.16|8.18|8.33|8.05|8.15|8.06|7.93|7.91|7.83|7.88|7.96|8.07|8.07|8.11|7.91|7.9|7.85|7.77|8.03|8.05|8.02|8.09|8.04|8.15|8.13|8.02|7.83|7.82|||||||7.74|7.74|7.7|7.68|7.78|7.77|7.62|7.61|7.57|7.48|7.24|7.57|7.59|7.7|7.69|7.78|8.19|8.23||8.39|8.54|8.66|8.44|8.63|8.6|9.01|9.25|9.51|9.8|10.89|9.23|9.06|8.9|8.56|8.76|8.67|8.75|8.42|8.58|8.6|8.41|8.37|8.28|8.17|8.05|7.93|8.09|8.1|8.07|7.98|8.06|8.1|8.39|8.34|8.58|8.4|8.7|8.29|8.24|8.12|8.03|8.15|8.08|7.86|8.23|7.98|7.68|7.64|7.76
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.7|||||||7.72|7.67|7.57|7.64|7.53|7.53|7.75|7.78|7.92|7.91|8.01|8.08|7.99|7.99|7.93|7.9|7.73|7.44|7.46|7.6|7.62|7.72|7.75|7.7|7.91|8.03|7.84|7.86|7.79|7.7|7.79|7.79|7.96|8.17|8.25|8.19|8.25|7.76|7.75|7.67|7.61|7.6|7.59|7.79|7.77|7.88|7.9|7.91|7.94|8.02|7.9|7.77|7.77|7.79|7.76|7.9|7.85|7.76|7.76|7.75|7.74|7.7|7.7|7.83|7.65|7.75|7.73|7.81|7.82|7.8|7.81|7.81|7.86|7.85|7.86|7.86|7.9|7.8|7.8|7.86|7.87|7.95|7.99|8.05|8.05|7.98||7.98|8.08|8.07|7.97|7.9|7.95|7.95|8.1|8|7.87|7.86|7.81|7.82|7.89|7.76|7.67|7.48|7.51|7.52||||7.45|7.28|7.28|7.15|7.12|7.14|7.1|7.14|7.12|7.13|7.08|7.19|7.08|7.07|7.15|7.05|6.8|7||7.13|7.23|7.15|7.15|7.2|7.3|7.47|7.46|7.43|7.41|7.39|7.33|7.38|7.34|7.28|7.23|7.22|7.12|7.18|7.16|7.21|7.3|7.29|7.34|7.35|7.39|7.31|7.37|7.34|7.37|7.4|7.37|7.45|7.4|7.49|7.47|7.47|7.53|7.7|7.69|7.24|7.27|||||||7.16|7.1|7.08|7.07|7.22|7.26|7.19|7.15|7.26|7.14|7.18|7.28|7.29|7.29|7.38|7.36|7.36|7.52||7.62|7.58|7.55|7.53|7.6|7.49|7.58|7.66|7.74|7.76|7.7|7.64|7.79|7.75|7.7|7.96|7.75|7.66|7.71|7.84|7.8|7.73|7.71|7.75|7.6|7.77|7.75|7.99|8.01|8.01|7.81|7.86|7.95|8.13|7.94|7.89|7.8|7.98|7.7|7.78|7.72|7.63|7.65|7.66|7.71|7.9|7.84|7.7|7.81|7.63
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.6|||||||16.48|16.56|16.6|16.55|16.3|16.75|16.89|16.78|17.35|17.63|17.92|17.9|17.85|17.75|17.47|17.84|17.36|17.3|17.47|18.5|18.97|18.37|18.25|18.16|18.12|17.59|17.43|17.56|17.3|17.24|17.27|16.98|16.73|17.34|17.02|16.8|16.67|16.89|16.91|16.97|16.95|16.8|16.79|17.07|17.23|16.73|16.64|16.5|16.22|16.33|16.34|16.17|16.1|15.98|15.89|16.06|16.07|16.07|15.91|15.97|15.87|15.9|15.9|15.94|16|16.14|16.14|16.13|15.96|15.8|15.76|15.49|15.66|15.7|15.82|16.09|16|16.53|16.4|16.4|16.48|16.18|16.3|16.31|16.31|15.97||16.36|16.15|16.26|16.28|16.06|16.33|16.55|16.66|16.65|16.3|16.38|16.54|16.54|16.69|16.45|16.8|16.65|16.74|16.6||||16.41|16.11|16.39|16.6|16.52|16.66|16.54|16.4|16.59|16.65|17.04|17.28|17.02|17.43|16.42|15.4|14.99|16.4||17.04|17.1|16.9|16.52|16.5|16.57|16.2|16.4|16.6|16.77|16.9|17|17|17.2|16.78|17.15|16.99|16.63|16.77|17.01|16.78|16.8|16.64|16.6|17.3|17.67|17.79|18.12|18.36|17.9|17.71|17.71|18.17|18.7|18.66|18.17|17.95|17.8|17.29|17.15|16.9|17.38|||||||17.72|16.69|16.89|16.93|17.15|17.09|16.68|17.06|16.96|16.31|16.42|17.75|17.99|17.6|17.38|17.8|17.83|17.69||18.87|19.39|19.7|20|20.35|20.47|19.91|19.94|20.82|19.08|20.24|20|19.08|19.4|19.28|19.51|19.06|18.41|17.7|18.36|18.49|18.39|18.33|18.31|17.4|17.57|17.78|17.55|17.6|17.48|17.1|18.6|18.31|19.19|18.35|19.1|17.8|18.11|17.7|17.96|17.48|16.88|17.95|17.82|17.61|19|17.99|16.45|16.41|17.15
07156|101154|/equities/china-wafer|SHANGHAICOMP|32.99|||||||31.81|31.79|32.79|32.9|31.88|31.71|31.7|31|31.02|30.7|30.48|31.35|30.55|29.65|29.6|30.06|30.11|29.65|30.7|31.6|32.75|33.5|32.5|31.53|32.35|32|32.88|31.15|31.8|31.27|31.5|30.8|29.93|30.71|30.68|29.99|29.67|30.09|30.16|28.6|28.12|27.86|28.38|28.61|29.22|28.89|29.23|28.97|28|28.14|28.2|28.39|28.57|28.19|27.99|27.9|28|27.33|27.25|27.66|27.2|27.29|27.75|27.72|28.15|28.39|28.35|27.98|28.12|27.67|27.1|25.46|25.83|25.65|25.5|25.84|25.47|26.02|26.25|26.1|26.9|26.35|26.3|26.36|25.98|26.03||26.76|26.31|26.59|27.07|26.75|27.07|27.32|27.77|27.71|27.4|27.51|28.76|28.95|29.8|28.79|29.3|29.32|30|28.7||||27.94|27.6|27.86|27.45|27.94|27.81|27.99|26.81|26.45|26.72|27.55|27.7|28.5|26.5|27.19|24.92|26.74|27.09||29.8|30.81|30.94|30.2|30.93|29.8|29.83|30.63|30.73|31.88|31.73|32.02|32.2|32.3|31.8|33.7|33.98|34.23|35.22|35.73|35|34.7|33.69|34|34.7|36.12|36.29|36.65|36.51|35.6|35.9|33.3|33.6|34.32|33.82|34.52|31.88|32|31.3|30.53|28.3|28.45|||||||28.96|28.15|29.1|29.12|29|28.66|28.39|28.33|27.61|26.39|25.99|26.27|26.19|25.8|24.31|24.54|26.38|28.07||29.35|29.03|30.16|29.34|29.65|29.25|29.3|28.23|27.08|26.72|27.14|28.38|27.8|27.8|27.6|28.74|28.51|28.8|28.3|29.34|29|27.43|26.9|27.59|27.05|27.68|28.49|30|28.67|28.47|27.5|29.57|31.06|34.47|35.78|33.6|29.5|27.28|26.7|27.55|25.81|25.58|28|26.5|25.5|24.95|24.72|25.4|23.4|23.56
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|20.38|||||||20.48|20.55|20.5|20.81|20.95|21.4|21.77|21.56|22.27|21.58|21.44|21.47|21.34|21.08|21.02|20.83|20.97|20.69|20.57|20.57|20.54|20.63|20.46|20.51|20.84|20.87|20.7|20.83|20.64|20.46|20.57|20.66|20.46|20.6|20.74|20.49|20.54|20.53|20.42|20.56|20.52|20.4|20.42|20.87|20.92|20.87|21|20.98|20.94|20.88|20.71|20.8|20.92|20.81|20.84|20.89|20.88|21.11|20.75|20.68|20.64|20.66|20.76|20.77|20.49|20.57|20.47|20.5|21.2|21.66|21.55|21.72|22.03|21.82|21.76|21.89|21.71|22.59|22.07|21.67|21.72|22.14|22.3|22.2|22.05|21.69||21.69|21.99|21.71|21.47|21.62|21.7|21.7|21.57|21.62|21.43|21.73|21.68|21.82|21.91|21.75|21.53|21.55|21.7|22.04||||22.2|22.51|22.53|22.62|22.52|22.8|22.57|22.79|22.84|22.5|22.48|22.66|22.85|23|22.85|22.75|21.38|22.37||22.97|23.27|23.13|22.96|22.79|22.97|23.03|22.85|22.74|22.64|22.62|22.65|22.78|22.97|22.79|23.09|23.3|23.22|23.65|23.82|23.53|23.53|23.35|23.15|23.3|23.23|23.33|23.4|23.76|23.73|23.89|24.06|23.91|23.88|24|23.93|23.64|23.43|23.61|23.54|23.7|25.12|||||||24.28|24.25|25.1|24.58|25|23.86|23.57|23.91|23.38|23.13|23.15|23.13|23.38|23.58|23.95|23.85|24.19|24.46||24.16|24.29|24.28|24.5|24.43|23.87|23.8|23.96|24.42|24.65|24.09|23.12|23.92|23.41|22.82|23.34|22.79|22.95|23.4|23.68|23.36|22.58|22.48|22.66|22.25|22.25|21.95|22.52|22.72|22.73|22.44|22.25|22.14|22.68|22.27|22.5|22.85|23.66|22.82|23.13|22.92|22.9|22.95|23.26|23.49|23.68|23.5|23.51|23.2|23.06
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.82|||||||6.62|6.59|6.6|6.58|6.43|6.4|6.56|6.46|6.55|6.41|6.43|6.48|6.5|6.41|6.49|6.53|6.4|6.35|6.35|6.47|6.56|6.58|6.62|6.62|6.77|6.79|6.76|6.7|6.76|6.67|6.56|6.51|6.42|6.55|6.54|6.6|6.58|6.51|6.57|6.56|6.53|6.46|6.54|6.65|6.7|6.71|6.73|6.9|6.91|7.51|7.31|6.59|6.31|6.3|6.38|6.43|6.28|6.3|6.31|6.32|6.29|6.16|6.14|6.15|6.11|6.14|6.12|6.08|6.08|6.07|5.98|5.94|6.01|6.13|6.16|6.16|6.16|6.19|6.23|6.22|6.29|6.31|6.25|6.25|6.24|6.21||6.33|6.37|6.24|6.31|6.18|6.23|6.3|6.34|6.31|6.28|6.29|6.38|6.38|6.4|6.35|6.37|6.35|6.4|6.24||||6.25|6.27|6.36|6.35|6.21|6.23|6.27|6.28|6.14|6.15|6.3|6.43|6.38|6.41|6.5|6.21|6.11|6.55||6.71|6.77|6.62|6.72|6.75|6.85|6.9|6.78|6.66|6.69|6.67|6.69|6.75|6.79|6.72|6.66|6.65|6.52|6.6|6.67|6.68|6.72|6.71|6.73|6.84|6.91|6.93|7|7.26|6.81|6.9|6.88|7|6.98|6.88|7.1|7.12|7.14|7.23|7.16|7.15|7.3|||||||7.39|7.32|7.45|7.31|7.37|7.28|7.16|7.18|7.24|6.93|6.97|7.15|7.16|7.1|7.16|7.04|7.13|7.6||7.7|7.88|7.73|7.86|7.98|7.77|7.75|7.62|7.76|7.78|7.68|7.62|7.69|7.73|7.73|7.96|7.72|7.67|7.74|7.87|7.68|7.57|7.59|7.71|7.61|7.58|7.73|8.09|8.1|8.15|8.1|8.17|8.35|8.58|8.41|8.67|8.92|8.79|8.59|8.74|8.64|8.69|8.25|8.45|8.12|7.87|7.75|7.92|7.96|8.12
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.98|||||||3.01|3|3|3.04|3.05|3.01|3.03|3|3.04|3.06|3.07|3.09|3.12|3.11|3.09|3.09|3.08|3.1|3.1|3.16|3.13|3.23|3.24|3.26|3.33|3.37|3.32|3.35|3.31|3.3|3.31|3.29|3.35|3.37|3.4|3.38|3.42|3.43|3.44|3.48|3.38|3.36|3.39|3.44|3.42|3.47|3.44|3.46|3.51|3.47|3.55|3.6|3.6|3.62|3.64|3.75|3.68|3.8|3.8|3.72|3.74|3.71|3.6|3.54|3.48|3.39|3.39|3.55|3.62|3.58|3.59|3.5|3.46|3.47|3.45|3.43|3.38|3.42|3.38|3.35|3.28|3.3|3.26|3.3|3.29|3.21||3.2|3.22|3.19|3.14|3.12|3.15|3.13|3.1|3.1|3.1|3.11|3.13|3.08|3.06|3.05|3.03|3.01|3|3||||3.03|3.03|3.01|3.03|3|3.03|3.01|3|2.98|2.98|2.94|2.9|2.91|2.9|2.9|2.86|2.84|2.92||2.95|2.93|2.94|2.96|2.96|2.95|2.97|2.95|2.93|2.94|2.94|2.91|2.91|2.89|2.86|2.86|2.85|2.84|2.85|2.87|2.88|2.86|2.85|2.86|2.87|2.87|2.86|2.86|2.87|2.89|2.9|2.91|2.9|2.89|2.9|2.89|2.9|2.9|2.89|2.88|2.88|2.92|||||||2.88|2.88|2.84|2.85|2.87|2.88|2.87|2.86|2.85|2.79|2.81|2.85|2.88|2.87|2.83|2.84|2.86|2.92||2.97|2.94|2.95|2.97|2.96|2.92|2.91|2.92|2.93|2.93|2.96|2.94|3|2.97|2.98|3|2.95|2.92|2.92|2.93|2.91|2.91|2.89|2.88|2.85|2.84|2.85|2.92|2.94|2.94|2.95|2.87|2.86|2.88|2.86|2.89|2.91|2.95|2.88|2.9|2.85|2.84|2.83|2.84|2.86|2.9|2.87|2.89|2.9|2.92
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.3|||||||9.56|9.42|9.46|9.46|9.13|9.12|9|9.95|10.47|9.41|9.12|9.05|8.82|8.71|8.69|8.6|8.44|8.45|8.4|8.56|8.47|8.44|8.57|8.91|8.66|8.04|8.09|7.99|8.02|7.92|7.94|7.91|7.8|7.93|7.93|7.91|7.92|7.87|7.86|7.9|7.81|7.71|7.71|7.8|7.87|7.85|7.87|7.91|7.84|7.91|8.02|7.96|8.22|9.08|8.99|7.48|7.51|7.53|7.38|7.41|7.29|7.33|7.39|7.39|7.33|7.32|7.36|7.33|7.32|7.28|7.23|7.14|7.17|7.23|7.31|7.35|7.29|7.38|7.43|7.35|7.44|7.43|7.42|7.43|7.44|7.36||7.38|7.32|7.32|7.26|7.27|7.34|7.41|7.44|7.43|7.43|7.4|7.4|7.41|7.4|7.41|7.46|7.33|7.4|7.33||||7.29|7.2|7.32|7.33|7.26|7.37|7.26|7.42|7.23|7.14|7.2|7.26|7.21|7.18|7.2|6.9|6.97|7.41||7.58|7.67|7.61|7.69|7.74|7.77|7.71|7.66|7.73|7.86|7.71|7.73|7.78|7.67|7.63|7.72|7.8|7.52|7.59|7.62|7.64|7.7|7.49|7.64|7.63|7.51|7.55|7.5|7.53|7.59|7.41|7.3|7.42|7.39|7.49|7.5|7.49|7.61|7.5|7.62|7.51|7.34|||||||7.23|7.16|7.15|7.19|7.2|7.22|7.27|7.29|7.29|7.12|7.09|7.23|7.21|7.23|7.25|7.17|7.41|7.66||7.9|7.79|7.7|7.67|7.71|7.69|7.87|7.95|7.81|7.93|8.1|8.1|8.27|8.23|8.19|8.5|8.19|8.09|8.05|8.17|8.18|8.16|8.07|8.11|8.13|8.33|8.64|9|7.88|7.84|7.8|7.62|7.61|7.87|7.76|7.86|7.85|8.07|7.81|7.8|7.67|7.6|7.7|7.63|7.58|7.84|7.78|7.6|7.63|7.63
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.17|||||||10.16|10.11|10.11|10.34|10.3|10.31|10.43|10.38|10.23|10.23|10.23|10.21|10.34|10.23|10.19|10.25|10.21|10.08|10.06|10.17|10.24|10.32|10.34|10.52|10.49|10.46|10.6|10.51|10.56|10.41|10.49|10.17|10.13|10.28|10.12|10.05|10|9.99|10.01|10.01|10|9.97|9.99|10.11|10.08|10.09|10.18|10.19|10.12|10.08|10.03|10.01|10.01|9.99|9.95|10.18|10.29|10.31|10.28|10.18|10.12|10.1|10.18|10.2|10.22|10.27|10.23|10.25|10.29|10.23|10.12|10.08|10.25|10.25|10.22|10.29|10.18|10.48|10.78|10.75|10.69|10.69|10.72|10.6|10.58|10.51||10.61|10.48|10.46|10.51|10.42|10.5|10.54|10.58|10.48|10.44|10.48|10.59|10.56|10.67|10.61|10.69|10.68|10.77|10.56||||10.5|10.52|10.69|10.75|10.94|11.06|11.08|11.06|11.23|11.5|11.7|11.03|11.14|11.28|11.33|10.73|10.43|10.85||11|11.05|10.9|11.27|11.29|11.25|11.21|11.21|11.19|11.23|11.32|11.38|11.39|11.43|11.38|11.45|11.33|11.28|11.17|11.28|11.14|11.26|11.26|11.33|11.41|11.45|11.43|11.64|11.67|11.66|11.67|11.77|12.01|12.25|12.15|12.15|12.05|12.02|11.88|11.88|11.83|12.21|||||||11.94|11.56|11.46|11.48|11.69|11.65|11.47|11.48|11.7|11.58|11.65|12.18|12.3|12.5|12.64|12.65|12.48|12.56||12.91|12.73|12.8|12.91|13|12.83|13.23|13.15|13|13.1|13.16|13.41|13.43|13.72|13.43|13.97|13.59|12.75|12.57|12.68|12.65|12.62|12.54|12.52|12.35|12.31|12.43|12.77|12.91|12.8|12.78|12.86|12.75|13.08|12.8|13.21|12.8|12.82|12.5|12.65|12.47|12.44|12.65|13.38|14.32|14.83|14.88|14.79|14.83|15.2
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.38|||||||10.41|10.07|10.06|10.16|9.98|10.15|10.55|10.44|10.71|10.68|10.84|11.03|10.94|10.88|11|11|10.64|10.48|10.45|10.71|10.82|10.82|10.96|10.98|11.18|10.78|10.58|10.7|10.54|10.3|10.32|10.24|10.04|10.25|10.28|10.3|10.24|10.14|10.31|10.35|10.2|10.1|10.09|10.39|10.35|10.33|10.4|10.68|10.34|10.56|10.5|10.5|10.02|9.94|10.13|10.37|9.87|9.93|9.64|9.73|9.64|9.63|9.68|9.74|9.62|9.63|9.63|9.58|9.61|9.59|9.49|9.27|9.45|9.6|9.56|9.61|9.49|9.44|9.49|9.42|9.54|9.48|9.34|9.32|9.29|9.21||9.35|9.29|9.35|9.35|9.31|9.35|9.46|9.53|9.59|9.51|9.6|9.6|9.5|9.5|9.37|9.39|9.44|9.34|9.05||||9.1|9.14|9.39|9.29|9.32|9.3|9.19|9.2|9.21|9.05|9.16|9.19|9.18|9.01|9.04|8.64|8.76|9.3||9.83|9.99|9.98|10.32|10.9|10.85|10.98|10.48|10.28|10.16|10.2|10.3|10.33|10.48|10.43|10.59|10.44|10.17|10.27|10.1|10.11|10.22|10.15|10.18|10.4|10.2|10.11|10.18|10.06|10.23|10.18|10.16|10.29|10.15|10.36|10.86|10.6|10.94|11.1|11.28|11.1|11.45|||||||11.42|11.3|10.93|10.87|11.13|11.34|11.79|12.02|12.05|11.33|11.84|11.45|11.22|11.42|11.97|10.8|10|9.92||10.03|10.08|9.95|9.9|10.3|10.14|10.43|10.38|10.36|10.36|10.61|10.58|10.93|11.03|11.01|11.48|9.84|9.58|9.41|9.64|9.62|9.44|9.32|9.27|9.37|9.58|9.41|9.85|9.91|9.59|9.33|9.33|9.34|9.74|9.53|9.82|9.59|9.63|9.55|9.66|9.54|9.36|9.35|9.02|8.82|9.13|8.92|8.51|8.56|8.49
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|53.35|||||||53.5|54.01|53.43|53.8|53.4|54.05|54.39|54.13|54.68|54.07|54.16|54.43|54.8|54.88|54.97|55.08|54.99|54.96|54.52|55.09|55.05|55.36|55|55.31|55.9|56.35|55.86|55.72|55.98|55.36|55.26|55.16|54.77|55.42|55.43|55.25|55.19|55.4|55.37|55.35|55.26|55.08|55.16|56.35|56.22|56.44|56.48|56.25|55.84|56.3|55.41|55.35|55.14|55.28|55.06|55.6|55.4|55.4|55.31|55.22|55.14|55.6|55.17|55.14|54.96|55.26|55.05|55.15|55.36|55.14|54.57|54.48|54.96|56.25|56.99|56.39|56.27|56.6|57.69|57.61|58.01|57.95|58.7|60.13|58.37|57.75||58.61|58.46|57.24|56.7|56.72|57.18|57.34|58.07|57.35|56.86|57.27|57.25|57.2|57.6|57.47|57.5|57.2|58|58||||56.85|56.01|56.66|56.49|56.01|56.91|57.02|57.74|59|58.88|58.77|58.38|58.45|59.99|59.8|58.69|55.94|57||58.66|59.88|58.79|58.89|59.01|58.46|58.94|58.51|58.44|58.24|60|59.02|59.1|58.92|57|56.88|58.12|55.2|55.57|55.45|55.5|55.45|55.5|56.55|56.87|56.33|55.33|56.53|56.9|57.55|57|57.05|56.6|56.67|56.9|56.83|56.8|55.92|55.2|54.3|54.48|55.31|||||||54.47|54.2|54.73|55|57.3|57.06|56.06|57.7|58|57.23|56.4|56.92|57.3|59.81|60.26|60.28|62.72|63.05||63.26|63.28|64.19|63.81|63.89|62.62|63.8|63.8|65.7|67.18|66.25|67.96|67|65.77|64.43|65.98|64.57|65.52|63.81|62.31|61.23|61.3|60.59|61.55|61.1|60.2|60.48|62.71|63.01|63.27|65.05|64|63.71|64.01|64.03|65.16|64|66.49|61.56|61.99|59.3|59.1|58.04|58|59|60.75|60.06|59.65|60.31|60.43
07164|942825|/equities/chuanyi|SHANGHAICOMP|23.93|||||||24.15|23.76|23.68|24.26|23.9|23.9|23.6|23.98|24.09|23.94|24.49|24.64|24.84|24.1|23.67|22.57|22.81|21.81|20.6|20.4|20.75|20.88|20.99|20.93|21.4|21.42|21.5|20.86|20.67|20.49|20.69|20.49|20.21|20.46|20.54|20.42|20.27|20.4|20.65|20.45|20.4|20.23|20.13|20.2|20.22|20.37|20.5|20.63|20.63|20.89|20.48|20.3|20.07|20.04|20.09|20.27|20.26|20.15|20.18|20.33|20.2|20.2|20.39|20.49|20.35|20.6|20.68|20.22|20.32|20.26|20.03|20.13|20.32|20.35|20.5|20.38|20.22|20.32|20.65|20.64|20.84|20.43|20.62|20.4|20.35|20.55||20.8|20.62|21|20.24|20.21|20.53|20.84|20.8|20.68|20.89|20.58|20.63|20.72|20.95|21.03|20.95|20.94|20.88|20.48||||20.35|20.89|21.71|22.22|22.36|23.07|23.38|22.91|22.91|22.72|23.51|23.53|24.19|22.75|22.68|21.62|20.8|20.98||21.95|22.35|21.59|21.42|21.8|21.88|22.1|22.5|21.72|22.28|21.65|21.57|21.79|22.02|22.06|21.63|21.56|21.41|21.55|21.31|21.31|21.19|21|20.83|21.45|21.51|21.29|21.03|21.08|20.72|20.68|20.46|20.65|20.82|20.83|21.16|20.48|20.43|20.92|21.2|20.74|21.62|||||||21.39|21.38|21.69|22.06|22.36|21.37|21.83|22.7|23.25|21.65|21.17|21.44|21.72|21.65|20.8|20.75|20.92|21.48||21.7|21.52|21.8|21.36|20.6|20.44|20.98|20.96|20.78|20.78|20.68|21.4|21.73|22.33|22.08|22.81|22.11|21.98|21.13|21.77|22.01|21.69|21.85|22.66|22.24|22.98|22.18|23.64|23.45|23.3|21.78|22.91|22.46|21.96|20.76|21.56|21.41|22.15|21.2|21.7|21.11|20.38|20.55|21.1|20.5|21.03|19.84|19.72|19.9|19.85
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.29|||||||3.31|3.36|3.31|3.35|3.25|3.35|3.43|3.54|3.64|3.76|3.7|3.48|3.39|3.39|3.39|3.41|3.41|3.43|3.33|3.48|3.5|3.48|3.52|3.54|3.65|3.67|3.63|3.66|3.69|3.66|3.68|3.73|3.61|3.7|3.76|3.69|3.62|3.58|3.66|3.64|3.62|3.74|3.74|3.85|3.83|3.77|3.78|3.83|3.78|3.98|4.09|3.6|3.59|3.61|3.75|3.65|3.83|4|3.47|3.44|3.41|3.35|3.38|3.38|3.36|3.34|3.35|3.33|3.29|3.35|3.19|3.16|3.21|3.29|3.33|3.29|3.22|3.29|3.33|3.31|3.43|3.6|3.3|3.45|2.91|2.9||2.95|2.91|2.92|2.92|2.9|3.04|3|3.05|3.08|2.95|3.02|2.97|3|3.03|2.98|3|3.01|2.98|2.98||||2.71|2.76|2.83|2.88|2.89|2.94|2.73|2.76|2.75|2.51|2.56|2.56|2.56|2.55|2.53|2.42|2.38|2.54||2.62|2.65|2.61|2.64|2.71|2.78|2.73|2.7|2.87|2.85|2.82|2.84|2.86|2.82|2.78|2.79|2.78|2.77|2.78|2.81|2.78|2.83|2.82|2.81|2.85|2.86|2.83|2.86|2.79|2.86|2.84|2.83|2.92|2.89|2.93|2.9|2.88|2.93|2.89|2.77|2.75|2.75|||||||2.72|2.7|2.72|2.72|2.84|2.82|2.85|2.83|2.84|2.79|2.75|2.86|2.89|2.9|2.86|2.84|2.98|3.02||3.08|3.15|3.11|3.12|3.22|3.19|3.33|3.36|3.33|3.41|3.51|3.57|3.68|3.71|3.59|3.8|3.68|3.52|3.47|3.58|3.59|3.5|3.49|3.42|3.4|3.43|3.44|3.55|3.56|3.54|3.62|3.58|3.73|3.73|3.78|3.96|3.98|4.15|3.82|3.99|3.79|3.8|3.9|3.94|3.98|4.31|3.76|3.62|3.59|3.93
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.31|||||||26.37|26.57|26.71|26.86|26.37|27.05|27.28|27.66|27.86|28.31|28.36|28.98|29.3|29.25|29.03|28.97|29|29.48|29|29.44|29.48|29.37|28.89|29.26|29.64|29.85|29.93|29.82|29.99|29.55|29.29|29.49|29.16|30.25|32|30.5|29.48|29.25|28.86|28.89|28.98|28.81|29.32|29.48|29.1|28.95|28.95|29.16|28.61|28.1|28.02|28|28.06|27.77|27.77|28|28.4|28.41|27.82|27.68|27.49|27.31|27.5|27.46|29.35|29.83|29.88|29.76|29.61|31.15|28.63|28.14|28.43|28.63|28.87|28.89|29.06|29.11|29.42|29.42|29.82|29.82|30.18|30.7|30.1|29.22||29.66|29.74|29.75|29.88|30.15|30.86|31.47|31.7|31.22|30.78|30.92|30.91|30.95|31.12|31.3|31.23|31.31|31.44|31.75||||31.48|31.5|32.88|32.21|32.45|33.34|33.11|32.93|33.79|33.64|33.63|33.61|33.5|34.18|32.07|30.4|29.2|28.8||29.81|29.68|30.02|29.8|30.37|30.6|30.36|31|30.47|30.74|30.81|31.08|31.6|33.4|31.4|30.27|30.28|28.9|29.98|29.53|28.97|27.64|27.8|29.9|35.89|33|27.99|26.73|26.71|27.21|27.39|27.04|27.87|28.56|28.51|29.57|28.7|29|28.18|28.3|28.48|30.01|||||||30.12|29.64|29.41|29.38|29.2|28.63|28.84|28.76|28.79|29|27.26|28.31|27.81|27.8|27.88|28.75|30.47|29.18||29.71|29.56|29.29|29.97|30.95|30.39|30.66|30.03|32.07|31.68|31.8|31.5|32.5|32.37|30|31.45|29.82|30.13|30.93|29.98|29.42|28.47|27.03|26.81|26.45|25.61|26.27|27|27.33|26.8|25.97|25.9|26.1|27.02|28.63|26|25.8|26.26|23.65|23.3|22.26|22.11|21.94|21.51|22.02|22.81|22.36|22.19|22.44|22.8
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|9.33|||||||9.27|9.44|9.39|9.55|9.53|9.41|9.51|9.57|9.79|9.79|10.05|10.13|10.36|10.35|10.62|10.41|10.08|10.09|10.05|10.49|10.6|10.15|10.4|10.57|11.77|11.75|12.18|12.38|11.98|11.75|12.23|12.5|11.65|11.77|11.81|11.68|11|10.67|10.09|9.93|9.42|9.21|9.1|9.11|9.11|9.08|9.14|9.21|9.21|9.29|9.25|9.24|9.21|9.2|9.22|9.34|9.3|9.32|9.37|9.37|9.6|9.38|9.25|9.26|9.28|9.2|9.2|9.2|9.28|9.24|9.2|9.14|9.23|9.36|9.41|9.4|9.42|9.59|9.69|9.65|9.68|9.68|9.76|9.69|9.6|9.66||9.69|9.63|9.77|9.92|10.09|9.71|9.95|9.57|9.48|9.53|9.5|9.54|9.59|9.64|9.9|9.59|9.51|9.63|9.5||||9.52|9.97|10.2|9.5|9.28|9.34|9.45|9.29|9.41|9.48|9.59|9.54|9.26|9.33|9.27|9.15|9.04|9.55||9.8|9.9|9.55|9.55|9.7|9.86|9.93|9.96|9.93|9.75|9.49|9.4|9.54|9.5|9.42|9.39|9.32|9.28|9.28|9.52|9.69|9.88|9.29|9.3|9.32|9.33|9.36|9.31|9.34|9.4|9.46|9.4|9.59|9.59|9.64|9.77|9.48|9.6|9.6|9.46|9.39|9.47|||||||9.3|9.34|9.51|9.34|9.47|9.5|9.34|9.42|9.72|9.39|9.49|9.56|9.45|9.69|9.81|9.79|9.99|10.56||10.67|11.17|10.99|11.38|10.82|10.79|10.93|10.9|10.87|10.56|10.6|10.85|11.1|11.11|11.11|11.11|10.77|10.78|10.86|10.8|10.47|10.5|10.26|10.33|10.22|10.37|10.46|10.81|10.6|10.57|10.52|10.57|10.87|11.27|11.4|11.64|11.56|12.06|11.84|12.36|12|12.18|12.2|11.99|11.74|11.62|11.6|11|11.23|11.13
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.16|||||||5.22|5.24|5.24|5.3|5.31|5.22|5.33|5.35|5.44|5.44|5.41|5.43|5.38|5.38|5.39|5.45|5.41|5.41|5.4|5.55|5.53|5.56|5.57|5.58|5.73|5.67|5.68|5.69|5.66|5.64|5.68|5.7|5.63|5.71|5.75|5.66|5.64|5.65|5.62|5.6|5.59|5.54|5.56|5.66|5.75|5.66|5.72|5.86|5.85|5.8|5.82|5.68|5.64|5.67|5.56|5.66|5.68|5.63|5.6|5.63|5.58|5.54|5.61|5.62|5.71|5.7|5.68|5.75|5.77|5.77|5.71|5.78|5.58|5.93|6.08|6.08|6.05|6.16|6.35|6.54|6.43|6.28|6.16|6.33|6.05|5.98||6.2|6.03|6.25|6.25|6.37|7|6.01|5.75|6.04|5.9|5.76|6.05|5.65|5.46|5.37|5.36|5.39|5.38|5.31||||5.58|5.55|5.6|5.45|5.34|5.42|5.29|5.23|5.42|5.6|5.06|5.23|5.25|5.21|5.28|5|4.52|5.02||5.06|5.11|5.04|5.06|5.12|5.19|5.11|5.11|5.22|5.19|5.21|5.27|5.19|5.16|5.1|5.08|5.11|5.07|5.1|5.12|5.11|5.26|5.18|5.24|5.18|5.1|5.05|5.09|5.1|5.11|5.12|5.1|5.28|5.24|5.3|5.46|5.99|5.5|4.79|4.73|4.67|4.72|||||||4.71|4.75|4.78|4.63|4.68|4.65|4.66|4.68|4.63|4.51|4.44|4.62|4.6|4.61|4.47|4.5|4.72|4.8||4.93|5|4.86|4.89|5.1|5.07|5.13|5.17|5.1|5.09|5.35|5.33|5.5|5.51|5.46|5.67|5.4|5.32|5.21|5.48|5.48|5.28|5.32|5.49|5.5|5.75|5.52|5.81|6.07|5.33|5.37|5.6|5.72|5.05|5.16|5.52|5.2|4.56|4.38|4.4|4.35|4.36|4.42|4.46|4.36|4.43|4.31|4.28|4.34|4.35
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.7|||||||5.71|5.68|5.68|5.74|5.67|5.7|5.74|5.73|5.8|5.78|5.79|5.81|5.79|5.77|5.77|5.74|5.7|5.7|5.67|5.73|5.74|5.73|5.72|5.76|5.85|5.84|5.78|5.86|5.83|5.82|5.81|5.82|5.71|5.8|5.79|5.78|5.82|5.79|5.78|5.77|5.77|5.72|5.68|5.76|5.76|5.77|5.82|5.84|5.82|5.84|5.77|5.73|5.71|5.74|5.69|5.78|5.74|5.76|5.72|5.73|5.73|5.67|5.72|5.74|5.71|5.7|5.7|5.78|5.69|5.68|5.67|5.74|5.7|5.6|5.65|5.6|5.64|5.59|5.62|5.6|5.64|5.63|5.63|5.64|5.61|5.62||5.64|5.61|5.61|5.56|5.58|5.61|5.66|5.66|5.67|5.65|5.63|5.61|5.63|5.63|5.6|5.62|5.58|5.54|5.47||||5.5|5.54|5.57|5.57|5.6|5.62|5.55|5.52|5.55|5.51|5.57|5.61|5.57|5.58|5.62|5.48|5.31|5.78||5.78|5.89|5.75|5.76|5.85|5.88|5.86|5.79|5.83|5.83|5.81|5.84|5.85|5.77|5.72|5.7|5.7|5.65|5.64|5.63|5.62|5.64|5.61|5.66|5.68|5.68|5.65|5.63|5.64|5.68|5.64|5.73|5.78|5.73|5.84|5.87|5.88|5.88|5.81|5.77|5.73|5.8|||||||5.71|5.73|5.73|5.68|5.75|5.71|5.69|5.73|5.71|5.6|5.58|5.68|5.73|5.68|5.78|5.73|5.84|6.08||6.05|6.02|5.96|5.92|6.02|5.99|6.08|6.07|6.1|6.15|6.27|6.27|6.4|6.36|6.34|6.45|6.35|6.32|6.37|6.39|6.38|6.34|6.38|6.33|6.3|6.43|6.33|6.43|6.42|6.27|6.21|6.38|6.31|6.38|6.57|6.5|6.22|6.3|6.09|6.1|6|5.98|6.04|6|6.02|6.16|6.02|5.97|5.98|6
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.49|||||||1.46|1.45|1.45|1.47|1.47|1.51|1.52|1.58|1.57|1.57|1.54|1.5|1.46|1.45|1.45|1.46|1.44|1.43|1.44|1.47|1.47|1.45|1.45|1.45|1.5|1.51|1.5|1.51|1.5|1.51|1.5|1.5|1.48|1.53|1.54|1.56|1.56|1.53|1.53|1.54|1.53|1.52|1.54|1.61|1.59|1.54|1.57|1.64|1.6|1.68|1.59|1.49|1.43|1.4|1.41|1.45|1.45|1.45|1.43|1.41|1.38|1.39|1.41|1.43|1.28|1.28|1.28|1.28|1.28|1.27|1.26|1.25|1.26|1.27|1.29|1.27|1.26|1.28|1.29|1.28|1.29|1.27|1.27|1.28|1.26|1.27||1.28|1.28|1.28|1.28|1.29|1.3|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.3|1.31|1.28||||1.27|1.28|1.28|1.26|1.27|1.28|1.28|1.27|1.25|1.24|1.25|1.27|1.26|1.24|1.25|1.2|1.19|1.29||1.31|1.32|1.3|1.32|1.35|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.4|1.39|1.37|1.36|1.37|1.36|1.38|1.37|1.38|1.38|1.36|1.37|1.41|1.43|1.35|1.36|1.35|1.37|1.36|1.38|1.4|1.38|1.4|1.39|1.4|1.44|1.42|1.37|1.35|1.36|||||||1.35|1.34|1.34|1.34|1.36|1.36|1.37|1.37|1.37|1.32|1.29|1.36|1.36|1.38|1.37|1.36|1.41|1.44||1.49|1.51|1.49|1.47|1.51|1.5|1.55|1.56|1.57|1.57|1.61|1.62|1.69|1.74|1.65|1.73|1.7|1.6|1.54|1.53|1.56|1.49|1.49|1.48|1.45|1.49|1.51|1.56|1.6|1.57|1.57|1.56|1.55|1.61|1.63|1.7|1.75|1.79|1.66|1.7|1.6|1.65|1.8|1.59|1.4|1.5|1.34|1.3|1.3|1.3
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|15.61|||||||15.8|16.38|16.88|16.1|15.94|15.62|15.91|15.72|16.14|15.41|15.26|14.87|14.89|14.76|14.45|14.91|13.86|13.74|13.91|14.39|14.03|15.8|15.76|15.89|15.77|15.83|16.75|16.21|15.2|14.16|13.89|13.94|13.82|14.59|14.16|14.53|13.84|13.56|13.53|13.31|13.27|12.97|13.15|13.16|13.83|14.3|13.86|13.3|13.7|13.55|14.08|13.88|14.15|14.21|13.7|13.87|14.58|16||||||||||15.35|15.65|15.39|14.7|13.75|13.99|14.7|13.97|14.03|14.05|13.85|13.19|12.43|12.6|13|13.01|12.87|13.14|12.26||12.6|12.57|12.79|12.61|12.86|12.7|12.88|13.11|13.63|13.98|12.18|12.5|12.77|13.18|12.7|13.02|13.45|12.97|11.88||||11.96|11.38|11.35|11.1|11|10.63|10.81|10.4|10.18|10.11|10.7|10.82|10.68|10.33|10|9.55|10.14|11.15||12.3|11.78|12.01|12.22|12.25|12.81|12.67|12.94|12.98|14.2|13.78|14|13.55|13.6|13.55|14.48|13.88|13.76|13.94|13|12.79|11.88|11.64|11.52|12.69|12.96|12.73|11.99|13.37|12.49|11.45|10.68|10.8|10.17|9.86|10.29|9.82|9.91|10.05|10.5|10.33|9.7|||||||9.7|9.05|8.99|9|9.15|9|9.2|8.33|8.38|7.95|7.87|8.08|7.97|8.05|7.88|7.84|8.17|8.27||8.5|8.5|8.32|8.2|8.41|8.22|8.59|8.54|8.6|8.6|8.83|8.91|9.15|9.11|9.18|9.35|9.13|9.27|9.18|9|9.11|8.85|8.68|8.66|8.8|9.29|8.31|8.73|8.63|8.6|8.36|8.57|8.65|9.07|9.29|9.28|9.72|9.74|9.6|10.02|8.8|7.57|7.68|7.8|7.65|7.79|7.55|7.45|7.42|7.35
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.35|||||||6.21|6.16|6.16|6.01|6.35|6.51|6.48|6.6|6.67|6.72|6.81|6.9|6.82|6.7|6.7|6.85|6.96|6.81|7.1|7.07|7.28|7.22|7.08|7.21|7.66|7.53|7.84|7.51|7.45|7.68|7.7|7.8|7.4|7.3|6.7|6.6|6.48|6.42|6.59|6.58|6.59|6.67|6.46|6.14|6.17|6.18|6.18|6.37|6.25|6.41|6.17|6.09|6.12|6.11|6.13|6.14|6.16|6.31|6.09|6.21|6.21|6.25|6.29|6.18|6.38|6.08|6.06|6|6.09|6.12|6.1|6.15|6.18|6.32|6.26|6.45|6.38|6.4|6.62|6.4|6.37|6.35|6.15|6.07|6.1|6||5.95|5.93|5.86|5.81|5.46|5.63|5.65|5.68|5.63|5.5|5.47|5.45|5.41|5.5|5.38|5.46|5.46|5.52|5.37||||5.3|5.05|5.09|5.08|5.2|5.13|5.08|5.06|5.01|5|5.03|5.11|5.11|5|5.05|4.74|4.9|5.21||5.32|5.36|5.38|5.38|5.52|5.6|5.49|5.55|5.7|5.72|5.6|5.61|5.64|5.71|5.69|5.79|5.72|5.62|5.62|5.72|5.71|5.72|5.68|5.83|6.05|6.09|6.05|6.08|6.12|5.96|6.08|5.86|6.22|6.18|6.22|6.22|6.19|5.99|5.8|5.61|5.48|5.5|||||||5.46|5.39|5.45|5.51|5.53|5.44|5.4|5.39|5.38|5.17|5.15|5.31|5.19|5.27|5.18|5.2|5.53|5.51||5.76|5.9|5.85|5.74|5.74|5.86|6.09|6.19|6.01|6.13|6.63|7.51|7.4|7.38|7.17|7.38|7.4|7.29|6.52|6.57|6.82|6.65|6.58|6.55|6.49|6.59|6.75|7|7.22|6.7|6.68|6.76|7.07|7.33|7.06|7.27|6.81|7.14|6.96|6.8|6.65|6.4|6.8|7.1|6.77|6.78|6.35|6.25|6.42|6.44
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.58|||||||6.62|6.46|6.32|6.52|6.37|6.26|6.25|6.36|6.47|6.38|6.37|6.45|6.6|6.63|6.51|6.55|6.45|6.45|6.5|6.7|6.38|6.29|6.33|6.3|6.45|6.49|6.45|6.56|6.58|6.49|6.5|6.54|6.64|6.72|6.76|6.77|6.86|6.92|6.9|6.91|6.85|6.68|6.78|6.83|6.76|6.91|6.82|6.78|6.95|6.96|7.14|7.18|7.24|7.33|7.41|7.51|7.33|7.48|7.5|7.29|7.35|7.39|7.26|7.25|7.35|7.17|7.14|7.5|7.42|7.52|7.47|7.29|7.23|7.24|7.13|7.26|7.19|7.4|7.49|7.5|7.56|7.42|7.5|7.64|7.75|7.4||7.14|7.22|7.25|7.38|7.45|7.7|7.5|7.49|7.43|7.29|7.34|7.24|7.15|7.11|7.1|7.05|6.85|6.67|6.85||||6.86|6.85|6.75|6.78|6.59|6.63|6.55|6.53|6.48|6.51|6.47|6.24|6.16|6.02|5.95|5.94|5.78|6||6.11|6.03|6.06|6.02|5.95|6.03|5.96|5.9|5.85|5.84|5.85|5.69|5.7|5.66|5.61|5.56|5.62|5.53|5.54|5.66|5.78|5.66|5.61|5.69|5.62|5.54|5.56|5.68|5.76|5.89|5.91|5.94|5.9|5.91|5.96|5.97|5.93|5.85|5.85|5.92|5.97|6.04|||||||5.95|5.92|5.8|6.08|6.06|6.06|6.09|5.99|5.9|5.77|5.95|6|5.99|5.84|5.78|5.78|5.94|6.05||6.06|5.9|5.94|6.01|5.94|5.87|5.69|5.69|5.74|5.69|5.73|5.63|5.68|5.67|5.74|5.88|5.77|5.76|5.69|5.57|5.49|5.62|5.6|5.6|5.54|5.48|5.46|5.58|5.6|5.59|5.59|5.64|5.58|5.56|5.46|5.46|5.56|5.76|5.69|5.75|5.71|5.73|5.59|5.7|5.79|5.74|5.85|5.96|5.95|5.97
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.23|||||||8.3|8.39|8.36|8.55|8.47|8.47|8.49|8.5|8.61|8.62|8.63|8.64|8.73|8.74|8.63|8.68|8.61|8.6|8.4|8.55|8.54|8.48|8.49|8.48|8.62|8.59|8.55|8.53|8.5|8.46|8.5|8.42|8.39|8.48|8.5|8.48|8.48|8.69|8.65|8.67|8.64|8.52|8.46|8.66|8.63|8.67|8.72|8.78|8.75|8.9|8.75|8.57|8.54|8.55|8.58|8.63|8.58|8.57|8.53|8.51|8.46|8.44|8.45|8.44|8.45|8.4|8.39|8.45|8.5|8.43|8.37|8.36|8.29|8.39|8.39|8.37|8.47|8.57|8.61|8.6|8.62|8.69|8.68|8.74|8.69|8.53||8.5|8.46|8.25|8.25|8.26|8.31|8.28|8.32|8.26|8.21|8.27|8.32|8.32|8.34|8.33|8.25|8.24|8.22|8.25||||8.2|8.21|8.17|8.17|8.18|8.19|8|8.01|8.06|8.03|8.03|8.03|8.04|8.01|8.08|8.07|7.79|8.28||8.36|8.55|8.44|8.52|8.52|8.56|8.58|8.5|8.44|8.43|8.52|8.51|8.58|8.4|8.33|8.26|8.22|8.18|8.21|8.19|8.23|8.27|8.32|8.43|8.53|8.65|8.28|8.26|8.03|8.03|8.02|8.05|8.06|8.08|8.02|8.11|8.08|7.96|8|8.09|8|8.23|||||||7.98|7.92|7.93|7.8|8.02|7.98|7.91|7.94|7.94|7.85|7.81|7.88|8.07|8.04|8.3|8.21|8.34|8.57||8.68|8.75|8.54|8.54|8.54|8.45|8.49|8.54|8.65|8.62|8.73|8.76|8.97|8.76|8.8|8.94|8.83|8.7|8.74|8.79|8.7|8.63|8.49|8.47|8.48|8.5|8.48|8.68|8.67|8.61|8.6|8.61|8.58|8.75|8.76|8.88|8.85|8.95|8.7|8.79|8.75|8.68|8.73|8.75|9|9.25|9.14|9.14|9.12|9.21
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|173.5|||||||161.1|158|152|140|139|144.32|143.9|143.1|141.06|140.2|143|140|139.4|138|140|143|146.3|149|147.35|149.58|143|138.9|131.36|131.01|135.02|135.87|134.34|132.3|132|130.5|128.41|128.55|127.5|129.01|128.7|128.8|126.67|127.7|128.56|127.8|127.68|128|126.82|128.32|129.01|130.99|129.7|129.43|129.44|129.01|129.3|130.18|130.45|128.7|130.95|130.04|132.09|133.4|139.22|139.23|136.51|135.2|135.5|134.93|136.51|134.6|132.6|134.3|134.88|133.33|133.75|130.77|131.29|130.98|129.8|131.6|130.16|133.8|133.5|133.19|134.1|133.65|134|134.7|134.66|136||135.1|133.68|138.5|139.66|144|132.88|133.01|130.3|129.4|129.4|128.48|129.36|127.45|129.09|128.9|128.97|129.32|131.98|130.77||||128.4|127.25|128.57|129|128.6|131.3|130|131.66|128.66|133|137.3|134.96|131.91|126.5|127.4|119|114.5|119.33||124.31|125.81|126.88|127.07|127|123.5|121.62|124.47|123.83|128.4|127.32|127.8|128|130.56|126.34|128.67|132.1|130.48|137.72|136.21|127.7|123.88|122.51|122.72|125.6|126.06|127|122.6|121.61|122.43|121.5|118.39|121.09|120.86|119.9|123.6|121|130.89|132.05|130.7|126.65|128.4|||||||133|130.2|133.05|135|137.01|137|134.52|137.89|138|131.21|130.74|128.14|126.57|128.44|124.28|125.13|128.88|131.66||135.32|136.6|134.88|130|131.34|130.9|131.23|129.7|128|131|131|128.1|136|132.86|131.5|149|139.31|139.88|137|134.16|140|126|119.21|124.2|122|121|122.55|130.35|128.79|127.1|124.99|131.09|138.6|143.98|132.79|141.24|131.51|139.6|131.58|142|129|120|114.38|110.57|106.91|102.47|96.38|99.3|103.57|92.44
07177|100378|/equities/taiji|SHANGHAICOMP|21.88|||||||21.85|21.86|21.79|21.69|20.88|21.28|21.71|21.95|21.79|21.7|21.61|21.92|22.2|22.1|22.26|22.28|22.33|22.26|22.19|22.13|22.68|22.28|22.41|22.87|23.68|23.67|23.35|23.16|23.46|23.33|23.44|23.57|23.69|24.27|23.76|24.05|23.78|23.64|23.67|23.92|24.65|25.18|23.96|24.01|23.99|23.4|22.7|23.01|22.62|22.25|21.93|21.9|21.82|21.87|21.26|21.5|21.67|21.6|21.4|21.89|21.89|21.9|21.49|21.3|21.31|21.31|21.23|21.34|21.26|21.5|21.3|20.99|20.95|21.3|21.3|21.62|21.86|22.15|22.2|21.46|21.69|20.85|21.01|21.32|21.4|21.05||20.84|20.68|21.09|21.03|21.3|22.03|21.6|21.8|21.09|21.4|20.99|20.81|20.81|21|20.85|21.25|21.22|21.42|20.59||||20.5|20.35|21.1|20.76|20.31|20.62|20.89|20.9|21.79|22.06|22.2|21.4|21.78|21.6|21.21|20.59|19.99|21.05||21.6|21.07|20.96|19.9|20.85|19.99|21.2|21.3|21.79|22.5|22.39|21.81|21.94|21.95|21.16|21.28|21.59|21.33|21.88|21.9|22.22|21.66|22.16|20.51|19.8|19.5|19.3|19.5|19.79|19.77|19.71|19.66|20.25|20.25|20.17|20.11|19.76|20.34|19.76|19.27|19.16|18.83|||||||19.18|18.99|20.48|20.26|20.75|20.9|20.96|21|21.98|21.88|22.17|22.95|22.89|23.63|24.51|23.61|23.74|24.75||25.75|25.81|25.54|25.55|26.2|25.91|26.51|25.76|25.52|25.74|26.05|26.31|27.15|27.4|26.75|26.44|26.43|25.82|26.06|26.45|26.08|25.6|25.4|25.04|24.65|24.82|24.66|25.76|26.02|25.62|25.6|26.11|26.74|27.7|28.61|28.56|27.8|29.06|26.7|26.66|26.61|26.11|25.64|25.88|25.52|26.22|24.37|24|25.4|25.88
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.53|||||||6.56|6.53|6.54|6.62|6.59|6.66|6.68|6.67|6.71|6.69|6.68|6.7|6.71|6.69|6.7|6.71|6.72|6.7|6.68|6.74|6.71|6.72|6.74|6.75|6.82|6.82|6.81|6.79|6.78|6.76|6.77|6.75|6.74|6.78|6.78|6.79|6.78|6.78|6.79|6.8|6.78|6.74|6.81|6.87|6.9|6.94|6.97|6.97|6.93|7.03|7|7|6.83|6.82|6.8|6.91|6.91|6.93|6.92|6.95|6.98|6.91|6.86|6.88|6.87|6.85|6.85|6.86|6.86|6.78|6.77|6.77|6.72|6.78|6.76|6.75|6.76|6.8|6.86|6.88|6.92|6.9|6.84|6.88|6.81|6.84||6.9|6.97|6.85|6.9|6.91|6.91|7|7.1|6.89|6.86|6.91|6.93|6.95|6.97|7|7.13|7.1|7.21|7.34||||7.1|7.61|7.43|6.77|6.67|6.73|6.67|6.67|6.71|6.72|6.68|6.68|6.63|6.65|6.72|6.69|6.41|6.8||6.83|6.9|6.83|6.83|6.87|6.93|6.97|6.88|6.82|6.81|6.83|6.8|6.83|6.88|6.82|6.78|6.77|6.72|6.72|6.71|6.71|6.7|6.71|6.75|6.75|6.77|6.76|6.75|6.73|6.72|6.75|6.77|6.82|6.8|6.78|6.85|6.81|6.86|6.87|6.86|6.76|6.83|||||||6.75|6.68|6.73|6.69|6.73|6.74|6.71|6.67|6.71|6.62|6.58|6.64|6.7|6.75|6.86|6.84|6.85|7||7.08|7.08|7.07|7.12|7.11|7.07|7.1|7.14|7.2|7.21|7.23|7.2|7.3|7.25|7.2|7.33|7.23|7.14|7.13|7.22|7.2|7.15|7.12|7.15|7.09|7.17|7.15|7.32|7.3|7.25|7.29|7.2|7.3|7.51|7.48|7.47|7.39|7.6|7.3|7.36|7.27|7.27|7.32|7.35|7.3|7.51|7.36|7.39|7.41|7.41
07179|100945|/equities/wanli|SHANGHAICOMP|11.4|||||||11.23|11.02|10.8|10.91|10.62|11.03|11.09|11.49|11.53|11.57|11.39|11.35|11.54|11.59|11.57|11.47|11.49|10.9|10.61|10.9|10.95|10.68|10.72|11.02|11.69|11.47|11.61|11.8|11.74|11.63|11.28|11.49|11.39|11.8|11.83|11.89|11.78|11.72|11.66|11.63|11.49|11.45|11.11|11.23|11.34|11.48|11.34|11.23|10.97|11.24|11.3|11.14|11.11|11.06|10.9|11|10.95|10.95|11.07|11.29|11.53|11.22|13.06|11|10.9|10.95|10.8|10.51|10.58|10.4|9.99|9.62|9.7|9.88|10.03|10.26|9.91|10.15|10.28|10.31|10.42|10.35|10.23|10.38|10.25|10.01||10.32|10.16|10.2|10.2|10.14|10.26|10.29|10.46|10.34|10.12|10.1|10.01|9.99|10.11|10.05|10.05|9.94|9.78|9.45||||9.14|8.47|8.75|8.75|8.83|8.78|8.82|8.69|9|8.6|8.76|8.68|8.57|8.54|8.69|7.95|8.15|9||9.22|9.35|9.1|9.17|9.32|9.42|9.06|9.05|9.47|9.73|9.87|9.79|9.58|9.57|9.46|9.63|9.56|9.58|9.55|9.64|9.99|10.06|9.29|9.19|9.22|9.24|9.34|9|9|8.94|8.88|8.82|8.95|8.75|8.64|8.83|8.86|9.12|8.8|8.69|8.39|8.23|||||||7.94|8.05|8.07|7.95|8.39|8.11|8.25|8.32|8.25|7.74|7.43|8.01|7.95|8.1|7.63|7.57|8.19|8.27||8.27|8.53|8.58|8.28|8.48|8.72|9.53|9.28|9.22|9.54|10.48|10.4|10.6|10.37|10.15|10.58|10.33|10.35|10.12|10.21|10.35|10.15|10.05|9.85|9.78|9.93|9.49|10.07|10.05|9.67|9.44|9.81|9.99|10.38|10.29|10.36|10|10.22|9.74|9.95|9.81|9.75|10.15|10.27|10.49|11|10.63|10.18|10.2|10.1
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.63|||||||4.65|4.64|4.64|4.66|4.65|4.65|4.67|4.68|4.73|4.73|4.74|4.75|4.75|4.75|4.75|4.73|4.7|4.71|4.69|4.74|4.69|4.72|4.71|4.71|4.78|4.77|4.76|4.75|4.72|4.71|4.71|4.71|4.67|4.73|4.76|4.75|4.75|4.71|4.7|4.72|4.7|4.68|4.73|4.81|4.79|4.78|4.82|4.86|4.83|4.84|4.81|4.76|4.73|4.74|4.77|4.82|4.76|4.76|4.74|4.72|4.72|4.69|4.69|4.7|4.68|4.65|4.65|4.66|4.67|4.62|4.6|4.61|4.61|4.63|4.63|4.63|4.7|4.71|4.78|4.8|4.83|4.86|4.86|4.84|4.75|4.79||4.85|4.97|4.9|4.87|4.88|4.93|4.98|4.99|4.99|4.93|4.95|4.91|4.94|4.92|4.9|4.84|4.86|4.83|4.84||||4.83|4.89|4.86|4.82|4.77|4.8|4.78|4.8|4.8|4.83|4.83|4.85|4.84|4.9|4.93|4.9|4.67|4.84||4.88|4.94|4.83|4.82|4.87|4.9|4.9|4.88|4.86|4.86|4.84|4.86|4.85|4.85|4.85|4.84|4.92|4.84|4.76|4.71|4.7|4.73|4.68|4.67|4.68|4.68|4.66|4.67|4.66|4.65|4.67|4.7|4.74|4.7|4.7|4.71|4.71|4.7|4.66|4.62|4.59|4.63|||||||4.58|4.55|4.59|4.57|4.6|4.61|4.6|4.61|4.6|4.54|4.53|4.65|4.71|4.76|4.8|4.71|4.78|4.9||4.95|4.95|4.9|4.96|4.97|4.91|4.96|4.98|5.02|5|5.03|5.01|5.08|5.06|5.02|5.12|5.06|4.94|4.96|5|5.01|4.98|4.98|4.91|4.87|4.93|4.91|5|5.02|4.99|4.99|4.96|4.97|5.02|5.08|5.17|5.11|5.2|5.02|5.09|5.02|5|4.95|4.88|4.88|4.98|4.87|4.84|4.83|4.78
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.05|||||||4.93|4.91|5.14|5.29|5.24|5.35|5.27|5.28|5.33|5.37|5.33|5.38|5.5|5.33|5.24|5.29|5.27|5.22|5.38|5.52|5.75|5.83|6.42|5.88|6.25|6.33|6.11|6.21|5.85|6|6.03|5.71|4.72|4.65|4.64|4.75|4.66|4.64|4.7|4.7|4.77|4.98|5.08|4.92|4.94|4.79|4.55|4.6|4.55|4.6|4.7|4.64|4.68|4.66|4.68|4.73|4.81|5.2|5.52|5.3|5.17|5.14|4.78|4.92|4.92|4.47|3.78|3.7|3.68|3.66|3.54|3.48|3.5|3.57|3.66|3.62|3.6|3.6|3.66|3.64|3.69|3.68|3.66|3.71|3.7|3.66||3.74|3.68|3.69|3.7|3.65|3.57|3.62|3.64|3.63|3.59|3.59|3.57|3.6|3.62|3.58|3.56|3.56|3.54|3.52||||3.5|3.43|3.47|3.49|3.45|3.44|3.38|3.31|3.3|3.22|3.31|3.28|3.25|3.2|3.18|3.01|3.27|3.42||3.58|3.6|3.54|3.6|3.67|3.68|3.6|3.57|3.67|3.71|3.69|3.68|3.53|3.46|3.39|3.43|3.46|3.42|3.42|3.42|3.42|3.48|3.44|3.43|3.49|3.55|3.54|3.49|3.45|3.47|3.46|3.38|3.49|3.44|3.45|3.49|3.44|3.46|3.45|3.43|3.4|3.34|||||||3.38|3.24|3.31|3.31|3.34|3.29|3.22|3.22|3.26|3.15|3.12|3.22|3.21|3.26|3.21|3.18|3.31|3.34||3.42|3.47|3.35|3.35|3.43|3.43|3.65|3.61|3.57|3.63|3.75|3.8|3.9|3.91|3.84|4|3.92|3.71|3.66|3.76|3.7|3.57|3.59|3.54|3.48|3.54|3.48|3.58|3.55|3.45|3.38|3.43|3.47|3.57|3.62|3.78|3.51|3.73|3.4|3.38|3.29|3.24|3.33|3.29|3.27|3.4|3.27|3.21|3.19|3.19
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.9|||||||20.01|19.72|19.61|19.94|19.47|19.81|19.83|19.79|20.29|20.53|20.4|20.3|20.6|20.6|20.55|20.94|20.18|20.17|20.01|20.74|21.19|20.76|20.98|21.26|22.06|22.22|22.02|23.38|22.22|21.98|22.28|22.39|21.55|22.12|22.02|22.73|22.12|22.16|22.42|22.89|22.5|22.79|23.82|22.37|22.19|22.1|21.57|19.6|19.42|19.8|20.01|19.86|19.57|19.45|19.36|19.88|19.54|20.35|20.52|20.19|21.18|18.34|18.69|18.4|18.52|18.2|18.1|17.9|18.05|18.18|17.57|16.99|17.01|17.36|17.65|17.86|17.73|17.98|18.09|17.96|18.17|18.05|17.71|17.98|17.93|17.62||17.55|17.28|17.23|17.07|17.2|17.06|17.49|17.55|17.65|17.4|17.29|17.26|17.27|17.51|17.55|17.17|16.99|16.93|16.69||||16.74|16.5|16.82|16.98|16.94|16.89|16.79|17.03|16.76|16.2|16.95|16.91|16.65|16.6|16.3|15.81|16.29|17.36||17.73|17.7|17.36|17.38|17.81|17.53|17.16|16.93|17.25|17.63|17.77|17.9|17.92|17.62|17.32|17.3|17.59|17.38|17.14|17.38|17.28|17.36|17.3|16.84|17.34|17.49|16.68|16.78|16.81|17.02|16.87|16.47|16.87|16.97|16.67|16.91|16.88|17.09|16.96|16.46|16.32|16.49|||||||16|15.78|16.04|15.9|16.37|16|16.32|15.9|15.98|15.45|15.11|15.63|15.56|15.77|15.5|15.76|15.83|16.21||16.5|16.67|16.31|16.15|16.71|16.96|17.39|17.18|17.01|17.6|18.29|18.37|18.49|18.31|18.41|18.88|18.26|18.25|18|18.4|18.61|19|19.29|17.65|17.48|18.31|16.32|17.04|17|16.39|16.27|16.58|16.55|17|16.98|17.07|16.77|17.09|16.58|16.58|16.31|16.17|16.37|16.38|16.5|16.99|16.71|16.55|16.45|16.3
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|131.29|||||||132.59|129.06|128|112|110.27|123.9|114.82|118.01|117.3|117.75|113|103|93.92|85.9|85.88|79.4|80.73|74.71|85.11|83|91.92|95|94.89|94.99|88.19|80.17|72.88|63|65.52|64.45|60.68|54.4|53.52|55.58|51.94|51.55|49.42|49.32|50.5|50.1|51.43|50.01|52.65|50.63|50|48.79|47.8|48.01|49.5|48.5|49.88|50.4|52.58|46.9|49.47|50.5|47.98|46.84|47.66|47.66|44.3|43.09|46.12|45.26|46.8|47.3|47.5|47.1|48.06|47.1|47.68|44.86|46.84|46.99|45.4|46.19|44.44|45.04|43|44.44|44.88|45.1|41.83|38.03|36.5|35.92||37.67|37.1|35.5|36.65|36.59|37.9|38|39.16|38.91|40.5|39|40.5|41.11|42.68|41|37.6|34.61|35.2|34.16||||32.99|33.31|33.71|32.62|33.25|32.88|32.38|33|31.71|31.44|32.16|32.5|33|31.2|32.04|30.31|33|33.5||37.33|37.67|37.5|37.22|37.97|37.95|37.7|38.39|38.37|39.43|39.81|40.25|39.98|40.01|39.2|40.6|40.05|39.81|40.14|40.6|40.3|39.88|38.99|39.56|40.01|43.2|42.9|43.42|44.6|43|43.63|44|44.61|43.38|43.25|43.71|42.74|42.8|42.3|41.19|40|39.5|||||||42.21|40.5|42|41.97|41.66|40.45|40|39.7|39.8|38|37.03|40|39.48|40|39.9|38.35|39.42|40.36||42.69|44.99|48.45|46.8|44.81|43.99|44.94|42.7|41.41|41.13|42.45|43.2|43.64|43.25|42|43.2|43.08|43.01|42.79|42.9|43.86|43|42.21|42.53|42.5|43.47|44.51|47.6|48.03|46.76|44.96|46.86|50.95|52.9|55.99|57.98|52.06|49.54|44.96|48.3|47|40.93|37.3|36|35.56|37.14|36.33|35.7|35.15|35.01
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.03|||||||4.04|3.94|3.96|4.09|4|4.12|4.13|4.17|4.35|4.39|4.35|4.24|4.17|4.12|4.13|4.02|4.02|4|3.97|4.04|4|4|4.08|4.01|4.18|4.16|4.11|4.08|4.08|4.13|4.12|4.14|4.02|3.88|3.91|3.88|3.88|3.87|3.86|3.84|3.85|3.82|3.85|3.95|4.08|3.95|3.94|4|3.9|3.92|3.88|3.8|3.82|3.82|3.84|3.9|4.21|4.2|3.99|3.98|3.93|3.85|3.87|3.87|3.85|3.89|3.94|3.92|3.96|3.9|3.81|3.75|3.82|3.88|3.94|3.92|3.86|3.95|4|3.98|4.04|4.02|4.02|4.02|3.93|3.97||4|3.98|4|4.01|4.05|4.08|4.16|4.14|4.22|4.11|4.13|4.15|4.15|4.22|4.18|4.31|4.29|4.41|4.27||||4.3|4.26|4.45|4.6|4.62|4.56|4.46|4.5|4.52|4.29|4.24|4.26|4.3|4.38|4.2|3.96|3.85|4.01||4.2|4.19|4.18|4.27|4.29|4.31|4.26|4.29|4.38|4.48|4.47|4.53|4.59|4.54|4.45|4.48|4.48|4.41|4.55|4.65|4.65|4.88|4.92|4.94|4.85|4.82|4.66|4.61|4.7|4.82|4.76|4.65|4.79|4.9|4.65|4.65|4.53|4.6|4.54|4.37|4.3|4.29|||||||4.43|4.49|4.57|4.73|4.73|4.61|4.32|4.36|4.46|4.32|4.43|4.37|3.94|3.96|3.92|3.98|4.15|4.18||4.34|4.42|4.29|4.33|4.42|4.39|4.58|4.63|4.64|4.74|4.73|4.91|5.16|5.2|5|5.15|5.03|4.91|4.88|5.01|4.86|4.75|4.64|4.59|4.53|4.5|4.62|4.82|4.94|4.91|4.9|4.99|5.2|5.59|5.55|5.8|6.08|6.3|5.5|5.65|5.5|5.95|5.36|4.93|4.95|5.09|4.78|4.61|4.58|4.75
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|20.7|||||||20.42|19.9|20.03|20.49|20.03|20.9|20.9|21.34|21.5|21.65|22|22.01|21.38|20.81|21.23|23.03|25.06|25.83|28.09|24.73|25.43|25.18|26.81|26.78|28.01|29.99|28.99|29.95|30.44|33|32.34|33.74|31.5|32|33.66|33.9|34.35|32.13|31.99|29.5|32.98|30.38|29.31|28.79|28.52|25|20.7|20.41|20.53|19.8|18.03|16.48|15.8|15.77|15.75|15.5|15.35|15.22|15.1|15.42|15.41|15.66|15.8|14.71|14.22|14.02|13.93|13.85|14.02|14.08|14.06|13.8|13.82|14.14|14.3|15.02|14.71|15.3|15.5|15.63|15.7|14.99|14.46|14.58|14.46|14.28||14.09|13.95|13.85|13.97|13.7|13.66|13.78|13.69|13.54|13.68|13.53|13.4|13.45|13.49|13.55|13.68|13.37|13.49|13.5||||13.47|13.35|13.47|13.61|13.51|13.62|13.56|13.8|13.83|13.68|13.83|13.8|13.6|13.45|13.5|13.26|12.97|13.84||14.22|14.25|13.7|13.93|13.96|13.8|13.83|13.75|13.7|13.8|13.96|13.83|13.62|13.6|13.31|13.35|13.45|13.4|13.33|13.36|13.32|13.5|13.42|13.19|13.26|13.21|13.12|13.23|13.16|13.24|13.12|13.2|13.42|13.39|13.26|13.32|13.39|13.43|13.43|13.71|13.66|13.6|||||||13.4|13.34|13.37|13.33|13.43|13.37|13.16|13.21|13.22|12.99|12.85|13.06|13.23|13.23|13.68|13.47|13.41|13.72||13.99|13.93|13.76|13.77|13.91|13.77|13.97|14.05|13.97|14|14.36|14.5|14.71|14.55|14.4|14.8|14.59|14.32|14.35|14.48|14.49|14.6|14.3|14.35|14.16|14.12|13.92|14.56|14.75|14.38|14.35|14.42|14.57|14.71|14.79|14.85|14.76|14.7|14.17|14.35|14.17|13.95|13.92|13.76|13.95|14.21|13.72|13.67|13.53|13.68
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.43|||||||5.35|5.24|5.25|5.33|5.26|5.29|5.32|5.4|5.49|5.39|5.22|5.26|5.32|5.24|5.24|5.33|5.25|5.07|5.19|5.28|5.37|5.36|5.41|5.3|5.55|5.59|5.5|5.36|5.46|5.28|5.21|5.26|5.16|5.15|5.15|5.16|5.26|4.89|5.04|4.81|4.75|4.62|4.65|4.74|4.8|4.77|4.76|4.9|4.88|5.37|4.78|4.54|4.45|4.41|4.4|4.46|4.48|4.42|4.4|4.44|4.4|4.4|4.5|4.58|4.45|4.37|4.35|4.34|4.35|4.26|4.2|4.13|4.14|4.22|4.25|4.27|4.26|4.29|4.33|4.32|4.42|4.39|4.43|4.45|4.39|4.37||4.48|4.41|4.41|4.45|4.41|4.46|4.56|4.67|4.59|4.58|4.5|4.62|4.6|4.76|4.58|4.67|4.63|4.6|4.4||||4.39|4.34|4.49|4.43|4.5|4.44|4.46|4.4|4.33|4.35|4.45|4.57|4.63|4.41|4.39|4.06|4.07|4.18||4.67|4.69|4.75|4.97|5.6|6.23|5.64|5.48|5.79|4.85|4.65|4.66|4.58|4.62|4.52|4.62|4.71|4.58|4.61|4.64|4.61|4.48|4.39|4.37|4.48|4.47|4.35|4.34|4.38|4.19|4.25|4.08|4.12|4.1|4.11|4.15|4.12|4.14|4.13|4.05|3.94|3.94|||||||3.97|3.88|3.9|3.9|3.9|3.97|3.95|3.97|4.04|3.9|3.83|3.95|3.92|4.01|3.99|3.97|4.07|4.2||4.39|4.43|4.41|4.26|4.38|4.27|4.38|4.46|4.4|4.42|4.48|4.49|4.51|4.64|4.64|4.8|4.73|4.61|4.5|4.47|4.46|4.35|4.15|4.17|4.08|4.13|4.15|4.36|4.37|4.35|4.32|4.35|4.42|4.6|4.62|4.77|4.7|4.99|4.4|4.42|4.35|4.26|4.38|4.12|4.15|4.26|4.19|4.06|4.08|4.06
07187|100307|/equities/citychamp|SHANGHAICOMP|3.06|||||||3.07|3.03|3.01|3.1|3.02|3.12|3.14|3.19|3.26|3.23|3.23|3.19|3.15|3.05|2.97|2.93|2.89|2.88|2.82|2.92|2.94|2.97|2.99|3.03|3.17|3.13|3.35|3.37|3.33|3.26|3.14|3.14|3.09|3.15|3.15|3.14|3.13|3.1|3.1|3.06|3.02|3.02|3|3.07|3.08|3.08|3.07|3.09|3.07|3.14|3.12|3.09|3.02|3.03|3|3.07|3.08|3.09|3.06|3.05|3.01|2.96|3|3|2.94|2.99|2.98|2.94|2.91|2.91|2.76|2.68|2.69|2.77|2.83|2.86|2.82|2.88|2.89|2.91|2.93|2.93|2.87|2.89|2.87|2.9||2.95|2.9|2.93|2.9|2.78|2.84|2.88|2.88|2.9|2.8|2.79|2.81|2.78|2.8|2.88|2.75|2.68|2.69|2.58||||2.5|2.37|2.38|2.33|2.33|2.33|2.33|2.28|2.22|2.17|2.22|2.25|2.22|2.19|2.18|2.08|2.08|2.29||2.38|2.41|2.37|2.42|2.46|2.48|2.44|2.45|2.62|2.65|2.61|2.62|2.64|2.63|2.6|2.65|2.67|2.59|2.58|2.61|2.63|2.7|2.51|2.52|2.57|2.58|2.53|2.52|2.49|2.54|2.53|2.5|2.54|2.49|2.54|2.55|2.55|2.6|2.54|2.43|2.45|2.41|||||||2.4|2.41|2.41|2.5|2.56|2.54|2.52|2.52|2.5|2.41|2.36|2.52|2.5|2.51|2.45|2.49|2.6|2.63||2.7|2.72|2.67|2.71|2.81|2.84|2.99|2.97|2.98|3.02|3.16|3.11|3.24|3.26|3.18|3.26|3.34|3.21|3.18|3.22|3.26|3.1|3.09|3|2.98|2.96|3.04|3.2|3.18|3.18|3.15|3.27|3.19|3.25|3.2|3.24|3.11|3.42|2.89|2.78|2.7|2.68|2.8|2.75|2.85|2.86|2.56|2.47|2.42|2.38
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.28|||||||13.11|13.16|12.91|12.97|12.83|12.8|13.08|13.19|13.57|13.6|13.6|13.77|13.95|13.82|13.96|14.05|14.12|13.41|13.26|13.24|13.22|13.29|13.18|13.15|13.62|13.58|13.59|13.62|13.61|13.96|13.86|13.32|12.95|13.22|13.2|13.3|13.22|13.08|13.24|13.21|13.12|13.1|12.99|13.26|13.35|13.48|13.4|13.43|13.29|13.66|13.65|13.62|13.87|13.85|14.36|13.08|12.7|12.99|12.8|12.85|12.54|12.33|12.9|12.49|12.22|12.2|12.07|11.94|12|12.02|11.91|11.49|11.6|11.75|11.77|11.78|11.7|11.95|11.95|11.88|12|11.98|11.83|11.89|11.81|11.73||11.89|11.72|11.81|11.82|11.68|11.85|12.03|12.1|12.08|11.9|11.96|12.38|12.07|12.14|12.01|11.97|11.71|11.77|11.49||||11.64|11.11|11.28|11.24|11.44|11.28|11.21|11.2|11.23|11.11|11.37|11.31|11.29|11.07|11.2|10.79|10.8|12.34||12.9|12.75|12.47|12.79|12.8|13.12|12.76|12.75|13.13|13.26|13.15|13.09|13.05|12.93|12.87|12.91|13.01|12.75|12.69|12.75|12.75|12.8|12.7|12.96|12.88|13.01|12.89|12.74|12.69|12.63|12.68|12.5|12.79|12.6|12.66|12.75|12.69|12.81|12.79|12.63|12.35|12.13|||||||12.31|12.18|12.25|12.48|12.67|12.58|12.65|12.52|12.32|11.85|11.69|12.25|12.18|12.24|12.17|11.87|12.32|12.48||12.87|12.94|12.86|13.14|13.45|13.21|13.71|13.59|13.55|13.79|14.3|14.37|14.44|14.34|14.33|14.55|14.29|14.2|14.12|14.41|14.48|14.3|14.15|14.18|13.94|14.1|13.89|14.35|14.55|14.28|13.81|14.44|15.16|15.25|14.92|15.44|14.87|15.04|14.9|15.55|15.4|15.15|17.13|15.5|14.13|14.89|14.99|14.14|14.59|14.23
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.92|||||||5.9|5.87|5.94|6.04|6.03|6.07|6.17|6.16|6.23|6.32|6.22|6.11|6.1|5.99|6.02|6.05|5.99|6|5.97|6.15|6.26|6.29|6.1|6.07|6.2|6.15|6.14|6.12|6.14|6.08|6.13|6.05|5.94|6.04|6.03|6.04|6.03|6.02|5.94|5.93|5.91|5.88|5.89|5.96|5.98|5.99|6.04|6.09|5.93|6.06|5.92|5.83|5.81|5.8|5.79|5.94|6.02|5.96|5.88|5.88|5.85|5.85|5.88|5.89|5.9|5.86|5.9|5.76|5.82|5.77|5.73|5.65|5.64|5.75|5.81|5.76|5.7|5.77|5.88|5.86|5.89|5.9|5.89|6.07|6.22|6.3||5.91|5.66|5.75|5.73|5.67|5.71|5.8|5.83|5.81|5.83|5.92|6.2|5.95|6.05|5.97|6.03|6.03|6.09|5.92||||6.1|6.11|6.4|6.39|6.58|6.85|6.09|6.01|6.37|6.4|6.52|6.6|6.45|6.61|6.61|6.48|5.49|5.9||5.74|5.78|5.72|5.78|5.9|5.95|5.92|5.87|5.93|5.91|5.94|5.98|6.02|6|5.84|5.93|5.97|5.91|5.93|5.99|5.94|5.94|5.86|5.92|5.99|6.06|6.04|6.15|6.18|6.17|6.22|6.19|6.41|6.25|6.23|6.35|6.35|6.25|6.13|6.03|5.89|5.96|||||||6.03|6|6.07|6.06|6.11|6.16|6.04|6.07|6.08|5.82|5.74|5.99|5.9|5.98|5.9|5.94|6.17|6.36||6.6|6.65|6.61|6.69|6.85|6.88|7.15|6.98|6.97|7.11|7.14|7.46|7.87|7.61|7.4|7.62|7.52|7.8|7.88|9.27|7.94|8.63|8.42|7.4|6.92|6.42|6.66|6.49|6.65|6.34|7.3|6.88|5.6|5.9|5.82|5.35|5.31|5.49|5.3|5.31|5.18|5.17|5.24|5.2|5.19|5.29|5.22|5.26|5.26|5.28
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.84|||||||3.85|3.87|3.83|3.87|3.82|3.84|3.85|3.87|3.91|3.91|3.93|3.92|3.96|3.92|3.91|3.91|3.9|3.89|3.96|4.01|4.07|4|4.08|4.07|4.1|4.07|4.04|4.04|4.07|4.05|3.92|4.05|4.09|4.15|4.02|4.01|4.11|4.07|4.07|4.05|4.04|4.03|4.05|4.11|4.12|4.1|4.2|4.2|4.27|4.32|4.24|4.18|4.15|4.13|4.11|4.19|4.18|4.22|4.15|4.15|4.12|4.13|4.11|4.15|4.12|4.08|4.07|4.09|4.11|4.15|4.1|4.25|4.23|4.2|4.25|4.16|4.4|4.11|4.08|4.06|4.08|4.14|4.09|4.09|4.13|4.15||4.08|4.06|3.92|3.89|3.9|3.88|3.9|3.92|3.94|3.92|3.95|4.01|3.94|3.98|3.93|3.94|3.97|3.97|3.95||||3.99|4|4|4.03|4.04|4.05|3.94|3.9|3.83|3.9|3.92|3.94|3.87|3.86|3.8|3.63|3.52|3.73||3.91|4.02|4.04|3.86|3.99|4.01|4.04|4.04|4.12|3.94|3.88|3.88|3.87|3.89|3.74|3.71|3.7|3.66|3.72|3.72|3.75|3.79|3.79|3.8|3.73|3.79|3.77|3.78|3.82|3.83|3.88|3.86|3.9|3.93|3.97|4|4.09|4.01|4.01|4|4.02|4.21|||||||4.11|4.07|4.12|4.11|4.34|4.51|4.39|4.28|4.16|4.05|3.99|3.98|4.12|4.17|4.22|4.23|4.31|4.28||4.27|4.26|4.28|4.35|4.3|4.13|4.05|4.09|4.08|4.08|4.09|4.02|4.09|4.11|4.1|4.23|4.16|4.14|4.25|4.15|4.11|4.09|4.1|4.12|4.09|4.1|4.07|4.28|4.31|4.34|4.3|4.28|4.23|4.26|4.23|4.27|4.37|4.48|4.4|4.38|4.38|4.37|4.39|4.36|4.54|4.57|4.55|4.53|4.55|4.49
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|16|||||||16.35|16.16|16.6|16.68|16.97|17.18|17.3|16.5|16.85|16.79|16.69|16.99|16.87|16.85|16.56|17.03|17.25|16.75|18.01|18|18.5|16.33|16.18|16.41|16.33|16.5|14.9|15.47|15.96|15.8|16|14.65|13.29|11.73|10.87|10.39|10.23|10.13|10.06|10.05|9.83|9.71|9.78|9.91|9.92|9.9|10.07|10.1|10.11|10.19|9.95|9.93|9.93|9.86|9.76|9.95|9.7|9.65|9.6|9.56|9.55|9.62|9.62|9.54|9.52|9.45|9.55|9.55|9.48|9.53|9.43|9.34|9.28|9.26|9.26|9.27|9.27|9.34|9.31|9.26|9.29|9.27|9.27|9.35|9.35|9.31||9.28|9.28|9.23|9.26|9.2|9.32|9.36|9.32|9.31|9.25|9.29|9.3|9.29|9.31|9.32|9.35|9.35|9.35|9.29||||9.28|9.24|9.37|9.41|9.45|9.5|9.52|9.57|9.58|9.5|9.54|9.64|9.62|9.81|9.75|9.7|9.22|9.6||9.64|9.69|9.6|9.71|9.8|9.79|9.77|9.68|9.6|9.63|9.73|9.8|9.79|9.76|9.7|9.48|9.56|9.35|9.43|9.39|9.38|9.39|9.36|9.38|9.37|9.25|9.22|9.37|9.39|9.39|9.41|9.42|9.54|9.58|9.62|9.64|9.7|9.59|9.53|9.46|9.41|9.54|||||||9.48|9.43|9.42|9.4|9.5|9.58|9.42|9.41|9.48|9.3|9.38|9.59|9.7|9.7|9.81|9.79|10.05|10.19||10.4|10.51|10.47|10.48|10.45|10.36|10.35|10.37|10.3|10.47|10.35|10.25|10.58|10.37|9.91|10.09|9.93|9.9|10.02|10.05|10.02|9.86|9.57|9.6|9.56|9.49|9.55|9.92|10|9.76|9.75|9.8|9.87|10.11|10.01|9.89|9.98|10.1|9.85|10|9.94|9.76|9.75|9.77|9.81|9.95|9.81|9.87|9.88|10.3
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.21|||||||24.53|24.3|24.72|25.55|24.52|25.06|25.1|24.55|24.81|25|24.66|24.56|24.82|24.8|24.74|24.96|24.47|25.1|24.1|24.59|24.69|25.05|25.55|25.8|26.98|26.41|26.68|27.01|26.45|26.27|26.12|25.83|25.8|26.52|26.93|26.79|26.38|26.3|26.55|26.85|26.56|26.38|26.15|27.2|27.02|27|26.41|26.03|25.99|25.52|25.85|25.42|25.55|25.45|25.38|25.33|25.2|25.42|25.18|25.41|24.97|24.57|25.21|25.08|25.5|24.9|24.6|24.59|24.74|24.56|23.71|22.98|23.43|24.07|24.52|24.49|24.3|25.14|25.12|25.08|25.51|24.71|24.62|25.8|25.09|24.55||24.75|24.47|24.59|24.19|24.25|24.55|24.73|25.31|24.44|24.27|24.31|24.3|24.8|24.93|24.78|24.71|24.88|24.5|23.76||||23.2|23.13|23.67|23.96|24.45|24.74|24.26|24.8|24.5|23.35|23.83|23.81|23.68|22.52|22.89|21.55|23.34|25.75||26.49|26.48|26.32|27.32|26.89|27.52|26.45|28|24.79|25.1|25.37|25.68|26|26.49|25.67|26|24.67|24.6|23.8|23.71|23.76|24|23.98|24.63|23.88|23.25|23.28|23.61|23.59|23.65|24.02|23.93|23.47|23.01|23.23|23.69|23.36|23.37|23.33|22.87|22.56|23.15|||||||23.36|23.06|23.85|23.04|23.32|23.06|23.27|22.97|22.6|20.49|20.22|21.04|21.2|21.34|21.02|21|22.1|22.38||22.23|22.41|22.64|22.3|22.86|22.86|24.43|24.2|24.21|25.64|28.29|26.38|26.18|25.28|25.07|25.6|25.08|25.14|24.45|24.91|25.68|25.16|25|25.4|24.4|25.88|24.02|23.49|23.61|23.11|22.56|23.11|23.66|24.1|24.91|24.1|24.15|24.24|21.79|21.88|21.75|21.14|21.42|21|21.5|22.17|21.27|21.11|21.32|21.38
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.15|||||||14.25|14.3|14.33|14.45|14.49|14.45|14.81|14.68|14.95|14.91|14.95|15.01|15.06|15.03|15.11|15.21|15.05|15.16|15.14|15.4|15.22|15.22|15.6|15.62|15.92|15.91|15.67|15.67|15.55|15.3|15.43|15.46|15.54|15.66|15.75|15.72|15.79|15.71|15.65|15.46|15.44|15.35|15.66|15.95|15.9|15.97|16.47|16.4|16.19|16.29|15.63|15.3|15.19|15.44|15.35|15.39|15.3|15.25|15.23|15.33|15.44|15.46|15.49|15.26|15.28|15.09|15.06|15|14.96|15.25|16.15|16.47|16.1|16.31|16.37|16.16|16.25|15.89|16.06|16.04|15.92|15.96|15.99|16.12|16.3|16.33||16.4|16.39|16.1|16.51|16.54|16.73|16.71|16.32|16.3|16.14|15.88|16.6|15.78|15.8|15.03|14.69|14.74|14.79|14.46||||14.5|14.44|14.36|14.23|14.28|14.25|14.17|14.17|14.12|14.29|14.25|14.18|13.95|14.12|14.09|13.3|13.03|12.98||14.35|14.53|14.55|14.42|14.5|14.53|14.68|14.6|14.5|14.4|14.26|14.31|14.29|14.27|14.06|14.06|13.84|13.67|13.68|13.74|13.71|13.6|13.48|13.62|13.72|13.8|13.78|13.88|14.01|14.39|14.5|14.64|14.82|14.67|14.6|14.59|14.63|14.47|14.54|14.16|14.1|14.27|||||||14.25|14.3|14.18|14.1|14.17|14.35|14.38|14.4|14.52|14.19|14.31|14.26|14.5|14.72|14.77|15.09|15.1|15.55||15.7|15.2|15.09|15.08|15.09|14.8|14.49|14.8|14.8|14.92|14.78|14.45|14.48|14.17|14.09|14.41|14.1|14.1|14.17|14.15|13.93|13.68|13.57|13.91|13.69|13.81|14.12|14.48|14.51|14.38|14.6|14.68|14.49|14.65|14.45|14.65|14.68|15.13|14.7|15.31|15.26|15.57|14.68|14.51|14.48|14.67|14.74|14.8|14.7|14.89
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.54|||||||2.54|2.52|2.53|2.59|2.6|2.6|2.6|2.66|2.67|2.64|2.63|2.61|2.58|2.55|2.57|2.57|2.5|2.48|2.5|2.54|2.53|2.54|2.54|2.52|2.58|2.58|2.57|2.53|2.52|2.5|2.5|2.5|2.48|2.52|2.54|2.54|2.52|2.5|2.51|2.5|2.48|2.46|2.49|2.55|2.57|2.57|2.63|2.66|2.58|2.61|2.53|2.49|2.48|2.49|2.49|2.54|2.51|2.49|2.47|2.48|2.48|2.47|2.49|2.51|2.49|2.46|2.48|2.47|2.48|2.47|2.52|2.51|2.45|2.48|2.51|2.47|2.48|2.48|2.5|2.54|2.49|2.48|2.47|2.49|2.5|2.5||2.53|2.58|2.53|2.5|2.45|2.49|2.47|2.52|2.67|2.67|2.73|2.81|2.37|2.39|2.29|2.29|2.3|2.29|2.25||||2.27|2.25|2.27|2.26|2.27|2.27|2.25|2.25|2.25|2.24|2.23|2.28|2.28|2.27|2.34|2.15|2.12|2.29||2.33|2.34|2.34|2.38|2.42|2.44|2.43|2.41|2.44|2.4|2.39|2.41|2.39|2.38|2.32|2.32|2.3|2.3|2.34|2.33|2.32|2.32|2.32|2.32|2.36|2.37|2.34|2.36|2.35|2.35|2.37|2.37|2.42|2.41|2.43|2.44|2.45|2.46|2.46|2.42|2.42|2.44|||||||2.43|2.44|2.42|2.42|2.44|2.47|2.45|2.45|2.47|2.42|2.41|2.42|2.46|2.47|2.49|2.47|2.49|2.61||2.66|2.64|2.58|2.62|2.64|2.58|2.6|2.64|2.65|2.66|2.68|2.69|2.75|2.76|2.69|2.78|2.76|2.68|2.65|2.68|2.66|2.62|2.6|2.58|2.56|2.55|2.58|2.66|2.66|2.66|2.67|2.63|2.63|2.69|2.67|2.73|2.75|2.83|2.73|2.75|2.66|2.67|2.66|2.55|2.51|2.57|2.54|2.52|2.52|2.56
07195|100295|/equities/china-ship|SHANGHAICOMP|11.62|||||||11.9|12.12|12.05|12.2|12.33|12|12.75|12.42|12.58|12.7|12.59|12.37|12.3|12.01|11.93|12|11.56|10.78|10.6|10.63|10.69|10.49|10.51|10.45|10.75|10.76|10.79|10.4|10.18|10.07|10.09|10.08|10.07|10.15|10.2|10.17|10.21|10.26|10.32|10.15|10.12|10.07|10.08|10.19|10.15|10.17|10.38|10.38|10.3|10.26|10.18|10.05|10.04|10.09|10.24|10.33|10.34|10.28|10.26|10.26|10.27|10.28|10.3|10.39|10.32|10.3|10.27|10.32|10.4|10.4|10.74|11.5|10.8|10.77|11.4|10.65|10.8|10.5|10.15|10.11|10.13|10.08|10.04|10.06|10.08|10.06||10.14|10.12|10.11|10.2|10.11|10.19|10.33|10.37|10.56|10.51|10.66|11.12|10.57|10.78|10.48|10.46|10.6|10.84|10.49||||10.29|10.47|10.36|10.16|10.15|10.04|9.97|10|10.07|10.14|10.02|10.2|10.2|10.23|10.31|9.88|9.89|10.1||11.1|11.2|11.22|11.22|11.41|11.43|11.47|11.56|11.64|11.67|11.52|11.49|11.37|11.35|11.16|11.26|11.27|11.23|11.54|11.18|11.17|11.19|11.2|11.18|11.36|11.37|11.35|11.35|11.5|11.7|11.9|11.92|12.05|12.01|12.28|12.52|12.69|12.7|12.63|12.57|12.79|12.6|||||||12.52|12.8|13.1|12.81|12.87|13.39|12.95|13.16|13.38|12.84|12.66|12|12.22|12.1|11.61|11.55|11.42|11.71||11.97|12.05|11.91|11.99|12.15|12.02|11.32|11.57|11.77|11.86|12.05|12.2|12.6|12.75|12.65|12.92|12.65|12.5|12.58|12.6|12.5|12.49|12.41|12.58|12.62|12.5|12.24|12.77|12.79|12.77|12.94|12.96|12.89|13.04|13.06|12.88|13|13.22|13.01|13.15|13.08|13.22|13.12|13.15|13.11|13.51|13.35|13.1|13.22|13.45
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.65|||||||6.6|6.56|6.51|6.63|6.6|6.65|6.89|6.71|6.9|6.87|6.92|7.03|7.07|7.07|7.08|7.16|6.81|6.66|6.61|6.78|6.85|6.7|6.7|6.59|6.74|6.68|6.67|6.64|6.65|6.59|6.68|6.86|6.75|6.82|6.83|6.78|6.71|6.7|6.79|6.72|6.73|6.68|6.66|6.8|6.77|6.77|7|7.07|6.9|6.95|6.8|6.79|6.63|6.61|6.65|6.67|6.56|6.45|6.39|6.44|6.37|6.42|6.45|6.49|6.38|6.25|6.24|6.27|6.29|6.27|6.28|6.33|6.18|6.31|6.43|6.3|6.28|6.22|6.3|6.33|6.19|6.17|6.18|6.2|6.18|6.15||6.2|6.2|6.2|6.23|6.22|6.27|6.3|6.29|6.46|6.41|6.63|6.9|6.45|6.48|6.15|6.07|6.05|6.12|5.92||||5.93|5.97|5.96|5.91|6|5.96|5.9|5.84|5.84|5.87|5.9|6.12|6.09|5.95|6.02|5.7|5.8|5.91||6.62|6.75|6.73|6.7|6.85|6.81|6.8|7|7.08|6.83|6.82|6.9|6.63|6.62|6.55|6.53|6.4|6.31|6.42|6.13|6.12|6.14|6.15|6.2|6.22|6.29|6.24|6.26|6.34|6.3|6.38|6.37|6.33|6.36|6.42|6.48|6.51|6.56|6.54|6.48|6.57|6.84|||||||6.83|6.8|6.78|6.73|6.77|6.81|6.7|6.79|6.8|6.6|6.55|6.69|6.77|6.8|6.88|6.81|6.92|7.28||7.29|7.17|7|7.07|7.03|6.9|6.92|7.02|7.06|6.96|6.93|6.91|7.11|6.99|6.83|6.98|7|6.84|6.75|6.81|6.94|6.73|6.75|6.93|6.86|7.06|6.95|7.07|7.06|7.18|7.1|7.1|7.22|7.65|7.49|7.75|7.62|7.73|7.78|7.84|7.85|7.75|7.3|7.45|7.2|7.1|6.84|6.73|6.76|6.7
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|12.25|||||||12.2|11.55|11.52|11.36|11.8|10.83|10.5|10.64|10.9|11.46|11.34|11.68|11.92|11.28|10.9|10.7|12.6|12|11.23|10.65|10.39|10.15|10.12|10.07|9.32|9.31|8.74|8.96|8.68|8.47|8.59|8.9|8.59|8.09|8.17|8.26|8.24|8.16|8.29|8.42|8.36|8.12|8.04|8.21|8.25|8.28|8.28|8.2|8.1|8.13|8.13|8.02|7.96|7.97|7.92|8.15|7.98|8.08|8|7.99|7.99|7.76|7.95|7.88|7.85|7.83|7.8|7.74|7.65|7.68|7.5|7.11|7.28|7.41|7.4|7.5|7.42|7.49|7.53|7.49|7.6|7.65|7.47|7.53|7.4|7.37||7.6|7.39|7.39|7.33|7.16|7.17|7.37|7.44|7.32|7.2|7.15|7.15|7.1|7.1|7.13|7.09|7|6.99|6.9||||6.8|6.57|6.73|6.77|6.75|6.8|6.73|6.63|6.63|6.49|6.55|6.59|6.45|6.46|6.4|6|6.08|6.59||6.77|6.86|6.7|6.75|6.87|6.96|6.74|6.82|7.15|7.24|7.23|7.31|7.22|7.1|6.95|7.02|7.08|6.92|6.82|6.88|6.86|6.93|6.78|6.72|6.84|6.82|6.78|6.9|6.86|6.99|7.2|7.19|6.72|6.61|6.6|6.82|6.73|6.75|6.64|6.66|6.58|6.53|||||||6.44|6.38|6.34|6.25|6.44|6.25|6.45|6.44|6.4|6.1|6|6.15|6.15|6.12|6.02|6.03|6.47|6.44||6.48|6.59|6.55|6.4|6.54|6.63|7.1|6.93|6.94|7.11|7.64|7.72|8.03|7.46|7.3|7.5|7.41|7.34|7.15|7.29|7.31|7.23|7.18|7.15|7.02|7.21|6.89|7.16|7.01|6.8|6.73|6.81|6.88|7.13|7.15|7.13|6.96|7.1|6.82|6.74|6.63|6.45|6.77|6.67|6.51|6.79|6.56|6.43|6.35|6.48
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|27.17|||||||26.72|26.77|26.2|26.1|26.03|26.48|26.36|26.14|26.85|26.69|27.19|27.1|26.83|26.28|26.56|26.84|27.05|26.6|27.07|29.2|29.93|29.54|29.31|28.49|29.42|29.7|29.69|28.9|29.04|28.61|30|29.12|28.73|29.34|29.3|29.46|29.84|29.84|30.74|28.49|28.31|27.17|27.36|28.08|28.22|27.72|27.51|27.5|27.02|27.67|27.8|27.77|27.7|27.52|28.1|28.26|28|27.11|26.7|27.15|27.2|27.15|26.96|27.15|28.85|27.19|27.05|26.35|25.73|25.05|25.13|25|24.95|25.32|25|25.13|25.12|24.66|24.66|24.93|25.11|24.83|25.04|24.96|24.76|24.63||24.42|24.17|24.24|24.28|23.9|24.2|24.45|24.62|24.99|24.7|24.37|24.7|24.74|25.59|24.5|24.83|24.5|24.18|24||||23.8|23.16|23.33|23.18|23.65|23.83|23.92|23.75|23.75|23.72|24.12|24.4|24.11|23.95|25.7|23.3|20.6|22||22.99|23.51|23.14|23.32|23.7|23.81|24.11|24.63|25.22|24.39|23.81|23.85|23.99|24.58|24.72|24.06|24.16|23.55|23.25|22.92|22.85|22.92|22.58|22.59|22.72|22.77|22.55|22.78|23|23.09|23.28|22.92|23.38|23.32|23.28|23.33|23.28|23.6|23.57|23.48|23.25|23.37|||||||23.3|23.14|23.1|23.12|23.07|23.05|22.94|22.79|23.09|22.55|22.31|22.8|22.79|22.91|22.6|22.66|22.99|23.7||24.24|24.56|24.26|24.21|24.44|24.7|24.12|24.44|24.59|24.4|23.98|24.38|24.8|24.7|24.68|25.05|24.7|24.68|24.5|24.9|25.2|24.55|24.24|24.45|24.22|24.16|24.44|25.01|25.23|25.22|25.03|25.57|26.22|27|26.3|27.12|26.99|26.75|26.31|26.5|25.47|25.31|25.35|26.2|26.01|26.25|26.15|25.4|26.06|25.47
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.17|||||||12.18|12.26|12.05|12.21|12.03|12.33|12.34|12.41|12.58|12.69|12.46|12.41|12.5|12.4|12.36|12.5|12.58|12.35|12.21|12.66|12.8|12.7|12.79|12.75|13.16|13.23|13.24|13.13|13.25|13.25|13.57|13.17|12.96|13.27|13.1|13.29|13.35|13.03|13.44|12.95|12.79|12.44|12.56|12.8|12.93|12.79|12.83|12.94|12.6|12.94|12.78|12.68|12.58|12.47|12.5|12.78|13.11|12.95|12.91|13.14|13.11|12.72|13.01|12.96|13.6|12.98|12.8|12.79|12.61|12.34|12.3|12.3|12.16|12.35|12.44|12.48|12.31|12.19|12.15|12.07|12.25|12.17|12.19|12.19|12.16|12.23||12.16|12.06|12.02|12|11.93|12.09|12.2|12.25|12.24|12.17|12.18|12.31|12.4|12.67|12.15|12.36|12.15|12.03|11.72||||11.6|11.72|11.89|11.83|12.01|12.02|12.03|11.97|11.9|11.8|11.95|12.16|12.17|12.1|12.32|11.55|11.21|11.88||12.48|12.55|12.64|12.71|13.08|13.5|13.59|14.04|14.36|13.7|13.11|13.26|13.28|13.67|13.57|13.09|13.33|13.01|12.87|12.7|12.7|12.42|12.22|12.26|12.4|12.26|12.11|12.23|12.17|12.19|12.33|12.17|12.44|12.4|12.4|12.48|12.36|12.53|12.42|12.32|12.08|11.96|||||||12.08|11.95|12.15|12|12.26|12.28|12.11|12.11|12.3|11.83|11.6|12.18|12.18|12.76|12.61|12.85|13.36|14.02||14.8|14.9|14.41|14.33|14.8|15.15|13.71|13.91|13.88|13.82|13.25|13.49|13.66|13.66|13.47|13.68|13.55|13.55|13.49|13.72|13.7|13.38|13.2|13.33|13.04|13.08|13.19|13.65|13.8|13.71|13.7|13.71|14.1|14.75|14.37|14.79|14.79|14.54|14.24|14.55|14.12|13.72|13.58|13.54|13.65|14|13.89|13.45|13.85|13.7
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.99|||||||5.95|5.96|5.95|6.05|5.98|6.07|6.17|6.15|6.23|6.31|6.2|6.15|6.16|6.14|6.13|6.17|6.1|6.09|6.04|6.13|6.18|6.21|6.25|6.28|6.42|6.36|6.39|6.38|6.34|6.3|6.32|6.26|6.22|6.36|6.39|6.38|6.33|6.35|6.31|6.33|6.33|6.27|6.29|6.44|6.45|6.53|6.58|6.64|6.51|6.31|6.28|6.24|6.19|6.19|6.12|6.22|6.36|6.39|6.28|6.25|6.22|6.21|6.28|6.21|6.21|6.19|6.27|6.16|6.2|6.16|6.1|5.99|6|6.13|6.22|6.2|6.16|6.34|6.49|6.45|6.4|6.32|6.37|6.45|6.51|6.54||6.57|6.43|6.46|6.34|6.3|6.4|6.54|6.58|6.71|6.75|6.93|7.24|6.53|6.78|6.34|6.3|6.23|6.41|6.11||||6.28|6.37|6.68|6.75|6.8|7.55|7.1|7|7.51|7.89|7.24|5.96|6.06|6.24|6.03|5.47|5.34|5.74||5.75|5.72|5.7|5.76|5.8|5.83|5.75|5.73|5.81|5.83|5.81|5.82|5.86|5.78|5.72|5.73|5.76|5.75|5.69|5.74|5.76|5.66|5.6|5.64|5.72|5.66|5.62|5.71|5.71|5.81|5.79|5.78|5.91|5.89|5.87|5.94|5.95|6.04|6.06|5.95|5.9|6.15|||||||6.13|6.1|6.09|6.12|6.19|6.22|6.18|6.17|6.03|5.81|5.79|5.99|6.06|6.13|6.15|6.06|6.26|6.43||6.56|6.95|7.05|7.06|7.17|6.97|7.1|6.88|6.71|6.79|6.97|6.88|6.66|6.6|6.51|6.69|6.62|6.7|6.67|6.62|6.49|6.39|6.3|6.45|6.43|6.26|6.23|6.6|6.29|6.25|6.21|6.16|6.1|6.31|6.24|6.22|6.26|6.41|6.19|6.21|6.15|6.07|6.15|6.16|6.14|6.16|5.99|5.8|5.82|5.9
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.58|||||||2.66|2.63|2.72|2.73|2.67|2.73|2.74|2.83|2.92|3.04|3.06|3.09|3.03|2.99|2.99|2.71|2.69|2.79|3.2|2.95|2.98|2.67|2.77|2.55|2.6|2.49|2.31|2.3|2.31|2.31|2.33|2.3|2.28|2.31|2.35|2.36|2.32|2.33|2.35|2.32|2.3|2.29|2.31|2.4|2.36|2.34|2.32|2.28|2.27|2.27|2.29|2.27|2.29|2.27|2.26|2.3|2.35|2.34|2.33|2.29|2.27|2.26|2.27|2.28|2.29|2.32|2.3|2.27|2.31|2.32|2.29|2.26|2.3|2.3|2.36|2.41|2.36|2.46|2.47|2.47|2.5|2.39|2.33|2.36|2.33|2.3||2.31|2.3|2.27|2.26|2.24|2.25|2.3|2.34|2.3|2.28|2.27|2.3|2.31|2.36|2.33|2.4|2.44|2.46|2.36|||||2.27|2.34|2.39|2.39|2.38|2.34|2.34|2.27|2.18|2.17|2.11|2.12|2.08|2.05|1.9|1.98|2.04||2.13|2.13|2.13|2.14|2.19|2.2|2.18|2.12|2.19|2.14|2.13|2.11|2.11|2.08|2.07|2.08|2.07|2.08|2.08|2.03|2.03|2.02|1.99|2.05|1.95|2.02|2.06|2.06|2.05|2.06|2.08|2.09|2.11|2.12|2.11|2.13|2.11|2.1|2.1|2.09|2.09|2.12|||||||2.07|2.04|2.07|2.07|2.09|2.16|2.15|2.16|2.13|2.09|2.08|2.11|2.08|2.09|2.02|2.13|2.17|2.23||2.26|2.19|2.21|2.19|2.27|2.26|2.29|2.4|2.45|2.46|2.34|2.23||2.49|2.33|2.41|2.34|2.33|2.21|2.24|2.3|2.19|2.21|2.18|2.27|2.3|2.31|2.41|2.33|2.24|2.33|2.41|2.52|2.43|2.45|2.32|2.17|2.27|2.31|2.3|2.27|2.26|2.06|2|1.95|2|2|1.98|1.93|1.99
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|11.66|||||||11.55|11.4|11.31|11.61|11.27|11.54|11.53|11.8|12.06|12.09|12.2|12.31|12.32|12.25|12.49|12.8|13.27|12.51|12.19|12.3|11.83|11.4|11.43|11.37|11.74|11.88|11.72|11.81|11.88|12|11.81|11.88|11.33|11.78|11.72|11.68|11.32|11.42|11.49|11.42|11.4|11.38|11.18|11.42|11.71|11.66|11.59|11.73|11.41|11.76|11.69|11.72|11.64|11.66|11.59|12.14|12.22|12.21|12.21|12.83|12.5|12.37|13.67|14.5|12.86|12.84|11.55|11.86|11.8|12.18|10.69|11.66|10.49|9.56|9.52|9.58|9.33|9.68|9.71|9.76|9.84|9.63|9.68|9.58|9.48|9.31||9.47|9.35|9.45|9.46|9.44|9.42|9.74|9.79|9.79|9.74|9.68|9.82|9.91|9.83|9.6|9.78|9.6|9.64|9.32||||9.02|8.97|9.3|9.3|9.5|9.55|9.39|9.22|9.42|9.32|9.56|9.55|9.55|9.33|9.68|9.05|9.21|9.89||10.59|10.45|10.23|10.3|10.51|10.72|10.44|10.37|10.66|10.82|10.86|10.97|10.89|10.91|10.65|10.91|10.99|10.82|10.62|10.65|10.62|10.83|10.85|10.71|10.82|11.04|10.98|10.82|10.75|10.83|10.89|10.45|10.8|10.73|10.53|10.78|10.62|10.76|10.75|10.52|10.15|10.28|||||||10.5|10.22|10.59|10.45|10.65|10.71|10.75|10.59|9.84|9.53|9.4|9.86|9.68|9.71|9.71|9.63|10|10.18||10.52|10.63|10.66|10.66|11.03|10.88|11.19|11.3|10.98|11.14|11.5|11.73|12.14|12.16|12.08|12.4|12.11|11.98|11.83|12.16|12.29|12.1|11.97|11.9|11.87|12.03|11.86|12.54|12.55|12.27|11.9|12.45|13|13.64|13.62|14.5|13.46|12.98|12.8|12.78|12.3|12.29|12.9|12.35|12.04|12.66|12.81|12.08|12.45|12.2
07204|100504|/equities/daheng-tech|SHANGHAICOMP|13.95|||||||13.99|13.95|14.28|14.09|13.1|12.97|13.11|12.85|13.02|13|12.77|12.82|13.14|12.68|12.95|12.35|12.22|12.02|12.05|12.36|12.58|12.53|12.61|12.36|12.9|12.96|12.85|12.63|12.9|12.85|13.03|12.96|12.73|13|13.15|13.5|13.25|13.49|13.26|12|12.3|12.7|13.05|12.88|12.93|12.85|14.52|11.93|10.9|11.02|11|11.18|11.14|11|11.15|10.81|10.5|10.47|10.31|10.23|10.18|10.2|10.26|10.23|10.37|10.27|10.06|9.84|9.73|9.71|9.66|9.5|9.2|9.38|9.28|9.25|9|9.24|9.2|9.22|9.34|9.22|9.24|9.15|9.09|9.02||9.09|8.91|8.99|9.08|8.79|8.92|9|9.12|9.07|8.98|8.9|9.09|9.11|9.33|9.12|9.12|9.01|8.95|8.7||||8.6|8.4|8.49|8.44|8.6|8.46|8.44|8.32|8.3|8.05|8.3|8.34|8.35|8.01|8.12|7.66|8.13|8.5||8.99|9.13|9.15|8.85|9.08|9.15|9.05|9.07|9.47|9.65|9.86|9.99|10.01|9.99|10|10.3|10.26|10|9.8|9.8|9.68|9.52|9.41|9.45|9.85|10.12|9.97|9.63|9.78|9.84|9.65|9.31|9.77|10.13|9.53|9.69|9.52|9.68|9.32|9.21|9.05|8.79|||||||8.94|8.68|8.77|8.83|9.1|8.97|8.92|8.97|8.91|8.56|8.6|9.46|9.5|9.2|9.07|9.03|8.55|8.55||9.03|9.26|9.52|9.25|9.26|9.45|10.1|9.96|9.99|10.19|11|10.71|11.17|10.26|10.24|10.49|10.03|9.89|9.3|9.48|9.27|9.18|9|9.25|9.15|9.9|11.59|11.65|10.64|9.67|8.79|8.7|8.7|8.85|8.97|9.21|8.91|9.3|8.72|8.76|8.54|8.33|8.97|8.61|8.54|8.63|8.28|8.19|8.27|8.26
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.28|||||||5.29|5.31|5.2|5.24|5.17|5.28|5.36|5.49|5.62|5.67|5.71|5.66|5.66|5.7|5.67|5.62|5.51|5.48|5.46|5.51|5.52|5.57|5.46|5.54|5.76|5.71|5.75|5.84|5.73|5.62|5.47|5.43|5.36|5.39|5.46|5.48|5.45|5.4|5.43|5.46|5.45|5.39|5.33|5.42|5.48|5.5|5.44|5.5|5.34|5.4|5.46|5.32|5.31|5.25|5.16|5.19|5.18|5.2|5.16|5.2|5.19|5.16|5.25|5.42|5.24|5.17|5.22|5.11|5.09|5.11|5.06|4.98|4.98|5.11|5.16|5.2|5.12|5.17|5.27|5.23|5.26|5.18|5.2|5.29|5.22|4.95||5.01|5.03|5|4.93|4.8|4.88|4.95|5|4.99|4.9|4.96|4.87|4.84|4.88|4.89|4.9|4.85|4.81|4.73||||4.7|4.72|4.72|4.73|4.74|4.81|4.8|4.83|4.92|4.85|4.92|5|4.96|5.21|4.7|4.7|4.42|4.64||4.69|4.8|4.74|4.72|4.87|4.86|4.79|4.87|5.06|4.98|4.96|5.03|5.03|5|4.89|4.89|4.79|4.72|4.76|4.78|4.77|4.77|4.75|4.73|4.8|4.77|4.75|4.82|4.83|4.86|4.84|4.8|4.98|4.88|4.92|4.83|4.86|4.95|4.82|4.75|4.73|4.77|||||||4.8|4.73|4.8|4.78|4.9|4.83|4.83|4.94|4.86|4.68|5.03|4.82|4.85|4.49|4.44|4.47|4.75|4.71||4.85|4.98|4.84|4.88|4.82|4.92|5.41|5.37|5.41|5.65|5.9|5.95|6.15|5.98|5.74|5.83|5.53|5.43|5.42|5.52|5.57|5.58|5.43|5.3|5.41|5.24|5.12|5.34|5.32|5.23|5.2|5.4|5.31|5.51|5.66|5.67|5.66|6|5.39|5.24|5.2|5.14|5.09|5.06|4.85|5.1|4.93|4.86|4.88|4.89
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.18|1.24|1.3|||||||1.37|1.44|1.52|1.6|1.68|1.77|1.92|1.87|1.84|1.88|1.98|2.08|1.99|1.89|1.99|2.09|2.31|2.42||2.34|2.49|2.45|2.48|2.61|2.77|3.06|2.97|3.05|3.04|3.2|3.15|3.3|3.34|3.23|3.33|3.2|3.19|3.25|3.26|3.2|3.11|3.2|3.11|3.23|3.06|3.1|3.2|3.26|3.2|3.21|3.35|3.53|3.41|3.74|3.69|3.64|3.45|3.4|3.23|3.07|2.79|2.91|3.05|2.85|3.12|3.02|2.98|2.88|2.81
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|25|||||||25.31|24.88|25.47|26.55|25.31|25.59|27|25.6|24.96|25.1|25.5|26.04|25|24.65|24.94|25.7|24.64|24.25|25.05|25.51|26.64|26.68|25.41|24.11|23.18|21.2|21.61|21.98|22.4|21.84|22.28|21.99|22.28|22|21.06|21.25|20.26|20.6|20.53|20.9|21.31|20|19.6|20|20.23|19.49|19.93|19.64|19.66|20.01|20.12|20.21|20.26|20.59|20.1|20.41|20.34|20.38|20.67|20.59|20.91|21.07|21.1|21.82|22.53|22.5|22.43|22.05|21.67|21.79|20.09|19.73|19.83|20.05|20.15|20.59|20.54|20.59|20.05|20.15|20.38|19.69|19.85|20.06|19.83|19.6||19.3|19.63|20.35|20.1786|20.1857|19.2929|19.4286|27.42|27.29|27.03|27|27.28|27.96|28.89|29.01|28.91|28.79|29.22|28.33||||27.95|27.83|28.1|28.37|27.99|28.09|27.82|27.23|27.31|26.94|27.99|28.14|29.1|27.53|28.8|25.38|25.22|26.78||28.97|30.35|30.32|33.38|34.3|32.94|32.38|33.78|33.01|34.3|33.91|33.43|32.1|30.9|30.02|31.71|32.47|31.11|35.6|35.44|34.45|33.03|32.28|30.88|31.06|30.6|30.62|31|30.17|27.2|28.1|26.7|27.9|25.37|25.14|25.98|25.39|24.47|24.81|24.9|24.08|24.06|||||||24.41|25.17|25.93|24.65|24.7|24.63|23.83|22.28|22.28|21.14|21|21.1|21.01|21.48|21.09|20.84|22.34|22.18||22.76|23.35|22.5|21.65|22|22.04|23.22|21.8|21.78|21|20.8|21.05|22.3|22.3|21.48|22.2|22.28|22.15|21.71|22.78|22.4|21.2|20.06|20.3|20.59|20.77|20.14|21.76|21.79|21.42|20.94|22.35|25|24.5|26.3|27|26.13|22.81|25.7|21.39|21.22|19.38|19.99|20.31|20.34|20.75|19.23|19.41|19.12|18
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.75|||||||1.73|1.73|1.72|1.78|1.76|1.77|1.8|1.87|1.82|1.84|1.77|1.77|1.72|1.7|1.68|1.69|1.66|1.64|1.65|1.67|1.67|1.66|1.65|1.61|1.65|1.66|1.63|1.63|1.61|1.6|1.62|1.6|1.58|1.62|1.6|1.6|1.6|1.6|1.58|1.58|1.61|1.52|1.53|1.55|1.56|1.56|1.57|1.61|1.57|1.57|1.56|1.54|1.53|1.52|1.53|1.55|1.56|1.55|1.53|1.53|1.52|1.52|1.51|1.52|1.5|1.51|1.51|1.5|1.5|1.49|1.49|1.48|1.47|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.49|1.48|1.49|1.49|1.48||1.49|1.48|1.49|1.49|1.49|1.5|1.52|1.52|1.55|1.51|1.52|1.54|1.49|1.49|1.48|1.48|1.48|1.47|1.46||||1.46|1.46|1.47|1.48|1.48|1.49|1.48|1.47|1.48|1.5|1.46|1.5|1.5|1.52|1.54|1.46|1.38|1.49||1.5|1.5|1.49|1.51|1.57|1.57|1.56|1.54|1.54|1.52|1.53|1.55|1.53|1.53|1.51|1.5|1.49|1.48|1.49|1.51|1.5|1.52|1.51|1.53|1.55|1.55|1.53|1.55|1.56|1.56|1.57|1.56|1.59|1.58|1.6|1.6|1.59|1.62|1.6|1.58|1.57|1.58|||||||1.58|1.58|1.57|1.58|1.59|1.59|1.59|1.59|1.62|1.55|1.53|1.58|1.59|1.62|1.59|1.61|1.67|1.73||1.69|1.66|1.63|1.64|1.65|1.63|1.67|1.68|1.69|1.68|1.71|1.7|1.75|1.78|1.71|1.78|1.79|1.66|1.63|1.64|1.66|1.58|1.57|1.57|1.54|1.54|1.54|1.6|1.62|1.6|1.62|1.59|1.58|1.62|1.64|1.7|1.72|1.76|1.68|1.66|1.56|1.58|1.54|1.49|1.47|1.51|1.45|1.45|1.46|1.45
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|34|||||||34.64|33.87|35.5|35.5|34.11|35.13|35.7|36.72|36.33|37.41|37.68|37.55|38.51|38.22|36|35.74|37.6|39.14|36.2|36.12|35.1|34.88|32.74|33.16|33.55|32.35|32.85|32.55|32.5|31.84|32.18|31.31|31|31.6|32|32.3|32.13|31.63|31.02|31.03|31.24|30.51|31.96|32.7|33.2|37.73||||||32.99|31.66|31|30.57|31|30.92|30.55|30.28|30.8|30.69|30.07|29.62|29.51|30.46|29.97|29.82|30.17|29.78|29.64|28.99|28.35|29.03|29.07|29.45|29.45|28.4|29.32|30.38|29.9|30.16|29.5|29.8|30.5|28.5|28.25||28.97|28.61|29.8|29.97|29.4|29.6|30.3|31.2|31.8|30.19|29.55|29.15|29.12|29.09|28.75|29.27|29.15|29.56|28.59||||28.88|28.77|30.01|30.15|32|32.21|33.64|33|35.51|36.25|36.11|38|36.06|36.28|35.1|36|34.56|33||30.76|32.5|31.5|36.09|34|36.5|31.83|31|28.4|27.95|28.19|28.66|28.14|28.47|26.9|26.76|27.14|26.61|26.26|26.69|26.3|26.69|26.91|26.56|27.33|26.9|26.74|27.1|27.77|27.69|27.94|27.85|29.05|28.83|30|30.38|30.05|30.8|30.43|31.52|28|29.64|||||||30|28.76|29.28|29.5|30.48|29.99|32.47|33.33|32.02|32.3|29.85|31.67|30.85|31.45|31.47|29.91|36.6|36||36.07|39.5|37.85|36.9|38.86|39.75|43.5|45|44.17|45.5|57.17|52.24|46.43|42.54|41.22|43.49|40.6|42|35.96|34.28|34.98|32.96|33.55|34.99|33.45|30.1|27.39|27.81|28.53|29.31|28.48|27.1|26.89|27|30|27.2|27.51|29.7|24.99|22.75|21.65|21.2|20.12|19.94|19.6|19.53|20.66|19.85|18.88|18.81
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.14|||||||6.22|6.2|6.21|6.24|6.14|6.25|6.25|6.3|6.31|6.38|6.21|6.26|6.27|6.27|6.29|6.29|6.24|6.23|6.15|6.29|6.32|6.32|6.38|6.45|6.46|6.46|6.48|6.51|6.47|6.44|6.41|6.42|6.38|6.5|6.55|6.52|6.5|6.46|6.5|6.51|6.52|6.41|6.4|6.51|6.53|6.54|6.59|6.57|6.52|6.57|6.59|6.53|6.57|6.55|6.52|6.89|6.81|6.82|6.95|6.93|7.14|7.03|6.64|6.59|6.6|6.48|6.54|6.44|6.51|6.49|6.38|6.3|6.33|6.44|6.54|6.54|6.45|6.54|6.65|6.68|6.7|6.73|6.74|6.8|6.65|6.6||6.79|6.73|6.85|6.9|6.83|7.12|7.17|7.11|7.06|6.92|6.84|6.89|6.96|7.02|7.06|7.13|6.93|6.86|6.64||||6.66|6.86|7.3|6.5|6.43|6.58|6.52|6.4|6.65|6.6|6.33|6.32|6.16|6.1|6.08|5.95|5.99|6.34||6.65|6.78|6.67|6.58|6.61|7.02|7.06|7.14|6.9|6.75|6.77|6.78|6.76|6.66|6.73|6.46|6.28|6.23|6.2|6.3|6.28|6.35|6.28|6.29|6.39|6.4|6.36|6.41|6.43|6.53|6.57|6.53|6.8|6.49|6.51|6.51|6.44|6.58|6.5|6.4|6.25|6.2|||||||6.2|6.15|6.25|6.44|6.55|6.36|6.38|6.44|6.43|6.26|6.05|6.47|6.44|6.35|6.32|6.2|6.83|7.11||7.12|7.22|7.08|7.06|7.25|7.22|7.67|7.62|7.89|7.87|8.38|8.1|8.3|8.28|8.32|8.52|8.03|7.99|7.88|8.14|8.05|7.97|7.97|8.23|7.85|8.33|7.6|7.35|7.28|7.24|7.1|7.4|7.69|8.06|8.19|8.1|8.1|8.2|7.92|7.72|7.66|7.22|8.06|8.32|7.8|8.4|7.45|6.81|7|6.96
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.95|||||||2.94|2.91|2.88|2.93|2.9|2.96|3.02|3.04|3.16|3.16|3.14|3.14|3.15|3.15|3.13|3.14|3.12|3.11|3.07|3.15|3.12|3.07|3.1|3.16|3.28|3.3|3.33|3.36|3.29|3.23|3.24|3.22|3.2|3.29|3.36|3.39|3.38|3.43|3.36|3.34|3.33|3.36|3.26|3.35|3.32|3.38|3.39|3.44|3.41|3.51|3.51|3.42|3.42|3.38|3.35|3.46|3.44|3.5|3.44|3.52|3.53|3.49|3.57|3.62|3.52|3.53|3.5|3.55|3.45|3.55|3.55|3.29|3.32|3.41|3.39|3.34|3.3|3.29|3.32|3.33|3.39|3.51|3.06|3.12|3.09|3.04||3.11|3.08|3.26|3.19|3.13|3.15|3.2|3.29|3.32|3.25|3.23|3.2|3.18|3.18|3.24|3.22|3.3|2.92|2.85||||2.85|2.78|2.95|3.03|2.94|3.08|3.07|3.13|3.04|3.08|3.15|3.18|2.85|2.93|2.92|2.83|2.7|2.88||2.95|3.1|2.71|2.79|2.91|2.67|2.64|2.62|2.74|2.76|2.77|2.78|2.82|2.88|2.65|2.65|2.64|2.6|2.6|2.65|2.63|2.65|2.61|2.6|2.67|2.69|2.65|2.67|2.63|2.66|2.65|2.61|2.7|2.62|2.64|2.64|2.62|2.69|2.65|2.63|2.58|2.54|||||||2.47|2.46|2.47|2.49|2.58|2.57|2.55|2.54|2.54|2.45|2.38|2.52|2.46|2.47|2.42|2.4|2.55|2.56||2.6|2.66|2.62|2.6|2.73|2.83|3.08|3.1|3.11|3.24|3.51|3.38|3.46|3.43|3.33|3.49|3.36|3.24|3.16|3.29|3.27|3.14|3.21|3.15|3.17|3.25|3.3|3.4|3.5|2.95|2.9|3.31|3.17|2.87|2.85|2.92|2.91|2.95|2.81|2.82|2.77|2.73|2.84|2.74|2.68|2.78|2.67|2.63|2.55|2.57
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.186|||||||0.194|0.192|0.193|0.191|0.184|0.182|0.19|0.194|0.203|0.204|0.204|0.202|0.208|0.206|0.2|0.201|0.209|0.19|0.19|0.191|0.189|0.185|0.197|0.201|0.205|0.215|0.216|0.196|0.19|0.194|0.205|0.18|0.161|0.166|0.161|0.152|0.15|0.152|0.142|0.141|0.141|0.141|0.139|0.139|0.14|0.142|0.141|0.143|0.14|0.139|0.139|0.138|0.14|0.139|0.138|0.14|0.14|0.143|0.14|0.144|0.142|0.142|0.145|0.142|0.142|0.141|0.143|0.142|0.139|0.137|0.141|0.134|0.134|0.137|0.138|0.138|0.139|0.134|0.136|0.134|0.136|0.138|0.133|0.133|0.133|0.131||0.131|0.132|0.132|0.131|0.132|0.131|0.134|0.137|0.134|0.135|0.136|0.135|0.133|0.134|0.133|0.134|0.134|0.133|0.132||||0.13|0.129|0.131|0.133|0.132|0.132|0.137|0.136|0.137|0.135|0.135|0.138|0.135|0.131|0.133|0.131|0.13|0.135||0.136|0.14|0.135|0.137|0.142|0.135|0.134|0.129|0.133|0.135|0.136|0.136|0.134|0.137|0.13|0.13|0.13|0.125|0.126|0.128|0.127|0.128|0.127|0.127|0.13|0.132|0.131|0.132|0.131|0.135|0.134|0.131|0.133|0.129|0.13|0.133|0.129|0.133|0.134|0.13|0.128|0.13|||||||0.128|0.127|0.132|0.128|0.133|0.135|0.135|0.137|0.134|0.129|0.128|0.129|0.129|0.131|0.128|0.126|0.136|0.138||0.14|0.139|0.134|0.13|0.132|0.132|0.142|0.143|0.146|0.146|0.156|0.156|0.158|0.157|0.157|0.156|0.157|0.15|0.144|0.149|0.15|0.144|0.145|0.142|0.144|0.147|0.145|0.152|0.159|0.142|0.134|0.149|0.157|0.146|0.137|0.137|0.14|0.141|0.134|0.143|0.126|0.124|0.128|0.125|0.125|0.128|0.122|0.119|0.117|0.116
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|34.27|||||||34.55|34.89|35.3|35.49|35.6|36.04|37.07|38.3|38|39.34|37.2|37.12|36.65|37.02|38|38.38|37.5|36.53|36.21|37.44|37.93|39.02|38.42|38.28|38.99|39.49|39.18|38.81|39.42|39.67|40.81|43.28|44.87|39.39|39.85|37.55|35.78|36.94|35.05|35.28|34.99|33.81|33.81|33.2|33.98|34.33|33.56|33.14|33|33.27|34.4|33.41|33.68|33.99|35.09|33.63|33.35|30.96|30.78|32.31|31.5|31.04|31.2|30.8|31.3|31.28|30.7|30.4|30.9|30.94|31.07|30.87|31.7|32.35|33.21|34.13|34.19|34.47|33.62|34|34.52|34.7|34.94|36.17|34.08|33||34.43|33.97|35.6|35.53|36.55|33.78|38.22|36.63|34.96|33.01|31.82|30.49|30.09|30.7|29.27|29.58|26.5|25.27|24.88||||23.1|22.83|21.19|21.8|21.79|22.49|21.89|22.47|19.87|20.3|20.8|18.06|18|16.81|16.77|16|16.51|18.18||19.65|19.17|19.16|19.89|20.05|20.37|19.65|20.21|20.74|20.9|19.99|19.99|20.14|19.38|19.35|19.8|19.01|18.5|19.01|19.06|19.16|19.1|19.48|18.65|19.03|19.05|19.19|19.28|19.22|19.72|19.4|19.24|20.01|19.99|21.1|20|19.88|19.4|18.88|18.5|18.39|18.37|||||||18.45|17.13|17.79|17.66|17.94|18.3|17.96|18.2|17.9|17.26|17|17.77|17.5|17.4|17.1|16.94|18.9|18.2||18.5|18.75|18.81|19.19|19.45|19.28|20.57|20.42|20.2|19.58|21.71|21.6|22.64|22.6|21.8|22.71|23.5|24.9|25.9|24.51|24.2|23.25|23.18|24.1|24.27|26.86|33|30.83|33.26|28.88|24.99|24.99|21.56|20.28|18.77|17.06|15.51|14.1|12.82|11.65|10.59||10.2|9.82|9.74|10.2|10.44|9.56|9.28|9.56
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.88|||||||5.97|6.04|6.02|6.07|6.06|6.05|6.04|6.04|6.14|6.11|6.1|6.1|6.11|6.09|6.11|6.13|6.11|6.15|6.13|6.18|6.17|6.29|6.39|6.4|6.46|6.48|6.45|6.46|6.44|6.41|6.41|6.42|6.44|6.46|6.49|6.51|6.55|6.52|6.53|6.54|6.51|6.5|6.54|6.67|6.64|6.65|6.74|6.77|6.67|6.55|6.46|6.43|6.42|6.43|6.42|6.5|6.5|6.56|6.68|6.65|6.65|6.6|6.56|6.6|6.57|6.6|6.61|6.66|6.68|6.66|6.69|6.67|6.68|6.7|6.7|6.67|6.62|6.64|6.68|6.73|6.78|6.77|6.67|6.67|6.71|6.79||6.76|6.73|6.67|6.63|6.63|6.67|6.64|6.66|6.67|6.66|6.69|6.71|6.72|6.65|6.65|6.63|6.6|6.63|6.5||||6.57|6.77|6.72|6.8|6.76|6.77|6.75|6.77|6.84|6.8|6.68|6.6|6.62|6.66|6.75|6.73|6.45|6.5||6.56|6.56|6.52|6.56|6.59|6.52|6.53|6.43|6.46|6.42|6.48|6.45|6.49|6.53|6.48|6.47|6.55|6.5|6.5|6.57|6.63|6.66|6.67|6.73|6.75|6.75|6.66|6.69|6.75|6.83|6.85|6.86|6.86|6.77|6.72|6.66|6.68|6.57|6.56|6.54|6.52|6.62|||||||6.45|6.34|6.3|6.28|6.35|6.37|6.32|6.33|6.28|6.24|6.21|6.4|6.56|6.54|6.62|6.66|6.62|6.78||6.79|6.79|6.74|6.87|6.84|6.85|6.83|6.85|6.85|6.91|6.93|6.87|6.9|6.88|6.88|7|6.93|6.89|6.91|6.87|6.82|6.82|6.82|6.8|6.71|6.66|6.68|6.74|6.73|6.73|6.82|6.84|6.72|6.75|6.65|6.67|6.71|6.72|6.6|6.64|6.63|6.58|6.5|6.47|6.48|6.52|6.58|6.59|6.7|6.77
07215|100813|/equities/dashang|SHANGHAICOMP|16.1727|||||||16.0818|16.0818|16.0909|16.2545|16.1091|16.5636|16.7727|16.8909|17.0364|17.0273|17.1364|17.2|17.4|17.5364|17.5182|17.4273|17.3273|17.5091|16.9182|17.2545|17.5909|17.3636|17.2727|17.5727|18.0182|18.4364|18.3545|18.3636|18.3273|18.2182|18.1727|18.0364|17.8455|18.0909|18.3636|18.0909|18.0091|17.7727|17.7|17.8364|17.6636|17.6091|17.8|18.1545|17.9636|18.0364|18.0818|18.2182|17.8182|17.7091|17.4636|17.2727|17.1909|17.0455|17.0545|17.3818|17.4636|17.4091|17.3545|17.2636|17.2545|17.1545|17.2818|17.0909|16.9636|16.9182|17.1727|17.2|17.2727|17.2273|16.8273|16.6|16.6273|17.1182|17.5091|17.6364|17.5909|17.9182|18.1364|18.1182|18.7182|19.5785|19.8017|19.6942|19.876|19.562||19.5289|19.5372|19.5041|19.6446|19.6694|20.1653|20.562|20.7438|20.562|20.4793|20.3388|20.438|20.6529|21|20.9669|21.1984|21.157|21.405|20.6777||||21.5785|21.4215|22.2314|21.5289|21.4876|21.9752|21.0826|21|21.3967|21.4628|21.8595|21.843|21.4628|22.0248|20.9091|20.2479|18.8265|19.6694||20.2645|20.0413|19.7438|20.0579|20.1653|19.8595|20.0165|20.2479|20.3884|20.3719|20.9008|21.4876|20.9752|21.2231|20.9669|20.2149|20.2479|20.0083|20.438|20.9587|20.9256|21.4215|20.9835|19.8347|20.3306|20.1074|19.7851|19.6446|19.157|19.8017|19.2562|19.3719|20.2479|20.9339|21.0496|21.124|21.4215|22.6281|20.5537|20.5289|20.2893|21.9091|||||||21.5041|21.0826|21.157|20.9835|20.5785|19.7934|19.9008|19.876|19.7107|19.0083|18.8512|20.2149|20.5785|20.4545|20.7438|20.1901|21.4876|21.7107||22.6033|21.405|20.6281|20.4876|20.3388|19.7107|19.5455|20|20.1901|20.3388|21.2231|22.3141|23.4628|21.7355|18.3636|18.0165|17.8099|17.9339|19.0083|18.4215|17.7107|18.1488|18.1653|17.2149|16.8512|16.5868|16.3223|16.4298|16.5289|16.4628|16.3636|16.1074|15.6281|15.9339|16.0331|16.157|16.281|16.5703|15.6198|15.4959|15.3141|15.0579|14.9504|15.1653|15.1322|15.5207|15.1901|15.1074|14.9669|15.2727
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|16.57|||||||16.71|17.11|17.11|17.16|17.01|16.98|17.39|17.3|17.66|17.24|17.3|17.42|17.54|17.3|17.78|17.76|17.17|17.13|16.94|17.23|16.95|16.87|17.25|16.75|17.25|17.11|17.25|17.27|17.25|17.16|17.14|17.04|16.98|17.23|17.33|17.43|17.59|17.48|17.61|17.77|17.6|17.33|17.3|17.77|17.34|17.17|17.15|17.4|17.1|16.86|16.84|16.99|17.2|17.31|17.06|17.29|17|17.28|16.94|17.04|16.73|16.72|16.99|16.66|16.58|16.26|15.9|15.85|16.05|16.03|15.8|15.95|15.56|15.53|15.97|16.26|16.17|16.62|16.6|16.82|17.04|17.28|17.32|17.2|17.47|17.36||17.31|17.83|17.84|17.82|17.5|17.89|17.91|18.25|17.82|17.94|17.81|17.86|18.1|18.37|18.01|18.15|18.06|18.36|18.73||||18.5|17.79|17.32|17.49|17.42|17.99|17.05|17|17.85|17.04|17|17.21|17.03|17.22|16.98|16.56|15.95|16.06||16.55|16.71|16.3|15.87|16.08|16.08|15.63|15.2|15.19|15.4|15.28|15.2|15.32|15.45|15.15|15.09|15.05|14.9|14.58|14.75|14.68|14.8|14.72|14.75|15.05|14.88|14.96|15.25|15.06|15.35|15.05|14.61|15.09|15.4|14.7|14.4|14.41|14.53|14.12|14.04|13.95|14.33|||||||13.87|13.72|13.65|13.64|13.78|13.65|13.69|13.8|14.08|13.87|13.74|14.23|14.15|14.33|14.5|14.41|14.69|15.06||15.27|15.66|15.67|15.96|16.2|15.85|16.51|16.21|15.96|15.85|16.22|16.06|16.35|15.75|15.47|15.8|15.66|15.42|15.4|15.58|15.82|15.58|15.42|15.28|15.11|15.45|15.16|16.06|16.2|16.13|16.11|16.15|16.14|16.7|17.32|16.65|16.49|17.05|16.36|16.4|16.37|16.24|14.36|14.43|14.6|15.25|15|14.62|14.65|14.86
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.23|||||||6.25|6.3|6.28|6.39|6.31|6.49|6.44|6.48|6.67|6.66|6.68|6.7|6.75|6.61|6.62|6.9|6.9|6.94|6.96|7.75|7.6|7.83|8.12|8.1|7.66|8|7.4|7.81|7.17|7.32|7.19|7.01|6.91|7.21|7.4|7.33|7.72|6.91|6.95|6.92|6.81|6.78|6.86|6.88|7.2|7.17|7.21|7.34|7.48|7.37|7.64|7.89|8.02|8.13|8.2|8.7|8.26|7.9|8.11|7.59|7.21|6.7|5.75|4.97|5|4.53|4.48|4.39|4.41|4.4|4.36|4.3|4.3|4.44|4.51|4.53|4.51|4.55|4.6|4.72|4.69|4.58|4.55|4.71|4.62|4.58||4.84|4.71|4.95|4.88|4.68|4.98|5.2|5.18|4.88|4.97|4.88|5.09|5.15|5.21|5.38|5.06|4.96|4.98|4.23||||4.61|4.88|4.66|4.24|3.71|3.62|3.58|3.51|3.6|3.65|3.76|3.7|3.45|3.52|3.45|3.4|3.1|3.3||3.3|3.4|3.21|3.19|3.24|3.31|3.33|3.27|3.29|3.28|3.29|3.19|3.22|3.22|3.2|3.13|3.08|3.06|3.07|3.07|3.07|3.09|3.08|3.08|3.08|3.1|3.06|3.08|3.08|3.09|3.1|3.11|3.18|3.12|3.07|3.08|3.04|3.08|3.07|3.01|3|2.99|||||||2.98|2.94|2.97|2.96|3|3|3|2.98|3|2.92|2.9|3|2.99|3|2.98|2.97|3.07|3.12||3.18|3.33|3.24|3.27|3.33|3.26|3.34|3.41|3.48|3.46|3.63|3.56|3.62|3.64|3.56|3.65|3.61|3.45|3.42|3.51|3.49|3.39|3.39|3.36|3.33|3.39|3.43|3.46|3.46|3.36|3.33|3.31|3.41|3.54|3.64|3.69|3.59|3.67|3.49|3.47|3.41|3.38|3.47|3.42|3.35|3.49|3.37|3.29|3.31|3.3
07218|101148|/equities/datang-power|SHANGHAICOMP|3.41|||||||3.41|3.38|3.36|3.39|3.43|3.39|3.44|3.47|3.54|3.58|3.67|3.65|3.69|3.67|3.69|3.73|3.66|3.55|3.61|3.66|3.61|3.5|3.47|3.37|3.42|3.42|3.38|3.41|3.4|3.35|3.37|3.33|3.31|3.37|3.36|3.39|3.41|3.37|3.38|3.42|3.38|3.36|3.4|3.46|3.41|3.43|3.46|3.62|3.65|4.08|3.63|3.58|3.3|3.32|3.35|3.47|3.42|3.48|3.49|3.5|3.51|3.4|3.34|3.35|3.29|3.17|3.15|3.24|3.25|3.23|3.21|3.21|3.21|3.29|3.32|3.29|3.31|3.28|3.3|3.25|3.22|3.22|3.18|3.2|3.21|3.2||3.2|3.22|3.27|3.28|3.23|3.28|3.32|3.35|3.26|3.22|3.21|3.24|3.26|3.23|3.29|3.2|3.19|3.2|3.11||||3.11|3.18|3.11|3.05|2.98|2.97|2.96|2.94|2.95|2.93|2.91|2.88|2.82|2.83|2.85|2.83|2.76|2.88||2.94|2.99|2.95|2.85|2.9|2.92|3.02|3|2.98|2.96|2.94|2.89|2.89|2.85|2.84|2.79|2.75|2.74|2.76|2.78|2.78|2.77|2.75|2.78|2.8|2.8|2.74|2.76|2.74|2.77|2.75|2.78|2.79|2.75|2.76|2.77|2.76|2.77|2.77|2.76|2.72|2.75|||||||2.71|2.65|2.64|2.63|2.63|2.66|2.64|2.65|2.67|2.61|2.62|2.68|2.73|2.72|2.73|2.73|2.76|2.84||2.88|2.91|2.87|2.92|2.93|2.86|2.84|2.89|2.93|2.91|2.94|2.88|2.94|2.95|2.94|3|2.92|2.83|2.84|2.86|2.86|2.83|2.8|2.8|2.79|2.78|2.81|2.91|2.91|2.87|2.9|2.85|2.88|2.95|2.93|2.99|3.01|3.04|2.92|2.99|2.95|2.95|2.97|2.91|2.91|2.98|2.87|2.9|2.9|2.93
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.09|||||||8.07|8.08|8.27|8.38|8.21|8.42|8.34|8.38|8.5|8.52|8.48|8.55|8.58|8.39|8.31|8.39|8.45|8.32|8.58|8.9|9.27|9.37|9.5|9.18|9.47|9.32|9.48|9.03|9.25|9.03|9.1|8.98|8.64|8.86|8.98|8.91|9.02|8.93|8.76|8.88|8.49|8.4|8.45|8.52|8.63|8.58|8.63|8.51|8.42|8.45|8.49|8.37|8.5|8.3|8.27|8.25|8.43|8.38|8.34|8.47|8.35|8.27|8.44|8.36|8.45|8.53|8.4|8.37|8.33|8.31|8.19|7.87|8.1|8.24|8.23|8.22|8.08|8.29|8.31|8.32|8.54|8.47|8.51|8.42|8.51|8.44||8.76|8.68|8.66|8.64|8.58|8.86|9.12|9.64|8.39|8.25|8.15|8.26|8.28|8.4|8.26|8.4|8.2|8.34|7.94||||7.76|7.7|7.83|7.81|8.07|8.04|8.1|8.12|7.83|7.83|8.01|8.02|8.01|7.65|7.7|7.1|7.3|7.87||8.28|8.39|8.32|8.39|8.51|8.5|8.53|8.54|8.78|9.06|9.02|9.14|9.22|9.16|9.08|9.39|9.31|9.11|9.34|9.63|9.63|9.18|8.95|9.02|9.58|10|9.94|9.82|10.25|9.17|9.21|8.96|9.3|9.3|9.42|9.44|9.1|9.27|9.01|8.7|8.29|8.11|||||||8.11|8.07|8.23|8.25|8.48|8.54|8.41|8.4|8.44|7.87|7.7|8.32|8.01|7.97|7.75|7.8|8.38|8.58||9.07|9.15|9.28|9.09|9.72|10.15|11.42|11.76|13.42|12.9|10.68|10.77|11.22|11.1|10.68|10.7|10.61|10.68|10.49|11.38|10.93|10.4|10.21|10.53|10.29|10.33|10.35|11.06|11.07|10.67|10.22|10.98|12.04|12.47|12.21|12.68|12.48|12.02|12|12.65|12.36|13.12|15.56|14.8|12.95|13.88|13.07|11.88|10.5|8.8
07220|942602|/equities/dawning-information|SHANGHAICOMP|121.86|||||||122.5|120.46|122.99|117.99|115.09|118|107.8|109.99|110.88|108.14|106|101|94.98|84.5|82.5|82.5|85|79.59|87.1|89.55|91.05|89.51|91|87.88|93.4|93.84|91.11|76.61|76.14|72.74|74.5|74.24|73.18|70|69.2|68.23|68|68.66|68.92|69.35|69.1|67.8|69.06|69.08|70.09|69.18|70.66|69.2|68.8|68.87|69.49|69.5|69.92|69.6|69.87|68.72|68.99|67.98|68.47|69.43|68.06|68.5|68.8|68.35|69.08|70.12|70.29|71.47|68.6|67.9|66.87|66.31|67.53|67.3|67.7|68.51|68.36|68.62|69|73|68.09||||||||||||62.45|63|63.46|63.18|62.95|63.2|64.8|64.58|65.45|64.78|65.18|64.8|66.18|63.97||||62.31|62.22|62.1|62.3|63.1|64.24|64.89|64.88|65.22|65.37|65.99|65.49|66|65.2|66.2|60.5|59.6|60.97||65.02|65.68|66.66|65.41|65.91|65.33|65.43|66.89|67.21|69.76|70.49|71.2|71.41|71.51|69.99|71.68|71.1|69.64|71.79|73.52|72.33|71.48|69.5|71.73|75.5|78.98|76.69|75.82|77.6|73.8|74.07|72.92|76.15|76|72.3|74.9|74.4|76|75.19|73.21|72.71|70|||||||70|65.19|67.17|64.95|64.99|65.3|63.58|64.49|64.34|61.87|60.31|62.7|64.96|65.9|64.6|64.17|67.42|72.2||74.17|74.84|79.02|77.8|77.85|77|76|75.2|71.01|71.72|71.56|71.92|73.9|73.95|74.11|78.81|77|76.06|77.2|77.3|83.2|84.8|80.2|78.48|74.56|78.28|74.6|78.91|76.79|75.88|70.9|72.53|76|81.2|81.91|89.93|79.85|76.01|70.5|71.89|68.01|60.64|60.02|58.48|59.67|54.32|54.42|55|53.97|55.25
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.06|||||||6.07|6.09|6.25|6.01|5.99|6.11|6.14|6.08|6.22|6.24|6.25|6.17|6.14|6.08|6.08|6.13|6.2|6.11|6.1|6.19|6.3|6.39|6.33|6.29|6.47|6.49|6.46|6.46|6.37|6.31|6.32|6.29|6.3|6.26|6.24|6.26|6.25|6.3|6.25|6.27|6.25|6.2|6.23|6.28|6.42|6.44|6.8|6.99|6.6|6.55|6.45|6.56|6.38|6.18|6.1|6.18|6.16|6.15|6.12|6.21|6.1|6.09|6.18|6.16|6.19|6.22|6.23|6.2|6.21|6.25|6.41|5.94|6|6.13|6.14|6.2|6.08|6.3|6.33|6.36|6.33|6.32|6.47|6.65|6.6|6.55||6.75|6.51|6.57|6.59|6.3|6.66|6.55|6.4|6.4|6.28|6.22|6.47|6.41|6.42|6.4|6.58|6.51|6.16|5.82||||5.73|5.8|5.9|5.9|6|5.98|5.98|5.81|5.69|5.71|5.75|5.9|5.75|5.65|5.62|5.35|5.49|5.68||6.23|6.38|6.33|6.35|6.59|6.65|6.42|6.45|6.63|6.72|6.8|6.83|6.94|6.77|6.66|6.82|6.83|6.7|6.86|6.91|6.84|6.92|6.83|6.9|7.05|7.28|7.3|7.1|7.2|7.06|7.05|7.1|7.2|7.45|7.52|7.46|6.79|6.91|6.75|6.66|6.2|6.17|||||||6.35|6.22|6.32|6.37|6.54|6.49|6.53|6.5|6.64|6.26|6.5|6.37|6.21|6.35|6.14|6.25|6.69|6.85||7.1|7.16|7.1|7.06|7.32|7.5|7.91|7.86|7.81|7.76|8.04|8.24|8.43|8.28|8.19|8.5|8.11|8.14|8.06|8.23|8.4|8.18|8.12|8.32|8.16|8.35|8.68|9.1|8.8|8.47|8.29|9.21|9.2|9.51|9.9|9.3|8.99|9.21|9.48|9.14|8.86|8.63|10.06|9.46|9.35|9.55|8.64|8.39|8.36|8.6
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.221|||||||0.22|0.217|0.218|0.221|0.218|0.222|0.222|0.218|0.222|0.221|0.218|0.218|0.22|0.22|0.217|0.217|0.219|0.214|0.215|0.217|0.216|0.216|0.218|0.218|0.218|0.224|0.22|0.218|0.217|0.215|0.212|0.212|0.211|0.211|0.21|0.209|0.21|0.212|0.212|0.212|0.211|0.207|0.209|0.21|0.212|0.21|0.215|0.213|0.211|0.208|0.209|0.207|0.206|0.205|0.202|0.203|0.205|0.204|0.205|0.205|0.205|0.204|0.206|0.206|0.207|0.207|0.205|0.205|0.205|0.203|0.202|0.196|0.197|0.201|0.2|0.202|0.2|0.201|0.202|0.201|0.201|0.201|0.201|0.203|0.202|0.203||0.204|0.202|0.202|0.204|0.203|0.207|0.204|0.205|0.204|0.203|0.203|0.205|0.207|0.207|0.203|0.205|0.207|0.202|0.198||||0.198|0.196|0.202|0.201|0.204|0.203|0.202|0.205|0.2|0.201|0.201|0.202|0.203|0.2|0.202|0.194|0.197|0.207||0.221|0.22|0.223|0.226|0.231|0.23|0.228|0.229|0.239|0.239|0.241|0.241|0.242|0.24|0.235|0.238|0.236|0.236|0.235|0.237|0.235|0.236|0.236|0.237|0.239|0.241|0.244|0.239|0.242|0.239|0.242|0.236|0.24|0.239|0.24|0.242|0.231|0.236|0.235|0.229|0.224|0.225|||||||0.225|0.225|0.225|0.224|0.225|0.227|0.226|0.222|0.224|0.215|0.22|0.216|0.218|0.219|0.216|0.217|0.222|0.226||0.229|0.228|0.223|0.221|0.227|0.226|0.242|0.246|0.247|0.247|0.25|0.255|0.259|0.259|0.26|0.264|0.255|0.258|0.259|0.261|0.262|0.255|0.254|0.257|0.254|0.258|0.26|0.263|0.263|0.257|0.253|0.265|0.261|0.268|0.266|0.261|0.257|0.263|0.259|0.259|0.248|0.242|0.252|0.247|0.252|0.262|0.244|0.242|0.239|0.243
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.35|||||||12.49|12.44|12.43|12.58|12.45|12.6|12.72|12.66|12.94|12.96|12.91|12.98|13.01|13.09|13.04|13.21|13.15|13.3|12.93|13.1|13.06|12.91|13.06|12.95|13.37|13.38|13.42|13.49|13.65|13.46|13.55|13.35|12.89|13.12|13.12|12.8|12.83|12.8|12.88|12.73|12.68|12.56|12.6|12.87|12.56|12.64|12.66|12.64|12.57|12.67|12.66|12.42|12.38|12.34|12.32|12.38|12.33|12.44|12.37|12.38|12.3|12.32|12.41|12.39|12.44|12.41|12.32|12.31|12.33|12.43|12.38|12.69|13.52|14.19|14.23|15.18|13.38|13.64|14.05|12.6|12.47|12.41|12.46|12.6|12.56|12.42||12.46|12.57|12.35|12.15|12.07|12.26|12.34|12.39|12.28|12.16|12.11|12.05|12.19|12.18|12.14|12.13|12.02|12.1|12.1||||11.75|11.86|12.14|12.07|12.2|12.01|12.01|11.96|12.2|12.22|12.34|11.62|11.54|11.46|11.52|11.37|11.23|11.72||12.41|12.4|12.28|12.33|12.46|12.48|12.33|12.24|12.37|12.4|12.52|12.58|12.53|12.59|12.3|12.29|12.35|12.06|11.97|11.96|11.94|12|11.93|11.93|12.08|12.03|11.9|12.03|11.88|12.04|12.02|11.89|12.14|12.09|12.14|12.23|12.19|12.18|12.09|12.01|11.9|12.1|||||||12.01|11.8|11.9|12.02|12.26|12.17|12.22|11.99|11.95|11.65|11.46|11.86|11.9|11.88|11.95|11.94|12.69|12.5||12.83|13|12.97|12.78|12.75|12.71|13.21|13.3|13.7|13.97|15|15.4|12.99|12.53|12.3|12.58|12.38|12.28|12.23|12.32|12.46|12.39|12.36|12.58|12.3|11.86|11.66|12.16|12.17|11.89|12.12|11.9|11.75|11.88|11.85|11.85|11.77|11.89|11.53|11.59|11.37|11.29|11.37|11.36|11.35|11.91|11.69|11.61|11.62|11.56
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|23.07|||||||22.41|21.93|22.1|22.6|21.51|21.87|22|21.95|22.35|22.74|22.8|23.44|23.45|23.4|23.42|23|23.56|21.08|25.94|27.3|24.88|22.58|18.61|18.81|19.5|19.4|18.5|18.27|18.73|18.88|18.76|18.74|18.11|19.2|19.86|19.43|19.85|18.33|18.92|18.55|18.65|17.98|17.79|17.86|18.52|18.28|17.85|18.36|18.2|18.78|16.9|16.88|16.76|16.63|16.6|16.85|16.81|16.83|17.06|17.5|17.99|17.03|17.42|17.23|17.52|17.6|17.97|18.31|18.02|18.17|16.12|15.48|15.18|15.47|15.73|15.9|15.69|16.31|17.2|18.73|16.88|15.3|13.25|13.45|13.49|13.35||13.85|13.81|13.83|13.82|13.63|13.81|13.99|14.02|13.9|13.81|13.51|13.68|13.81|13.93|13.97|13.71|13.28|13.46|13.12||||13.07|12.65|12.8|12.75|13.05|13.06|13.05|12.71|12.9|12.7|12.7|12.81|12.7|12.31|12.62|11.75|11.58|13||13.73|14.35|13.8|13.92|14.13|14.34|14|14.56|15.18|15.9|15.86|15.55|15.65|15.61|15.47|15.9|15.68|15.48|15.53|15.99|15.95|16.2|16.56|15.2|15.6|15.05|14.46|14.09|14.25|14.24|14.2|13.8|14.3|14.32|14.17|14.11|14.05|14.1|14.18|14|13.27|13.11|||||||13.19|12.92|13.3|13.29|13.56|13.61|13.39|13.51|13.47|12.81|12.81|13.08|12.91|13.05|12.95|12.55|13.2|13.45||13.78|14.25|14.29|14.14|14.6|14.38|15.29|15.13|14.95|15.06|15.98|16.4|16.96|16.57|16.43|16.56|16.19|16.16|15.8|16.2|16.45|16.27|15.88|16.08|16.03|16.77|16.75|18|18.71|18.37|17.63|20|18.01|18.83|17.99|18.43|17.28|17.51|16.72|16.92|16.6|16.2|17|17.2|17.45|17.08|16.81|16.06|16.7|17
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.29|||||||3.27|3.25|3.24|3.37|3.3|3.53|3.59|3.65|3.8|3.73|3.63|3.72|3.89|3.74|3.73|3.5|3.25|3.21|3.21|3.09|3.1|3.1|3.06|3|3.05|3.14|3.11|3.1|3.6|3.38|2.99|2.96|2.84|2.91|2.93|2.93|3.09|2.69|2.65|2.63|2.62|2.58|2.58|2.66|2.67|2.67|2.68|2.7|2.66|2.7|2.69|2.68|2.68|2.64|2.64|2.66|2.7|2.71|2.62|2.62|2.61|2.55|2.56|2.54|2.5|2.52|2.52|2.49|2.49|2.47|2.42|2.39|2.44|2.52|2.5|2.5|2.45|2.53|2.55|2.53|2.58|2.57|2.58|2.59|2.56|2.54||2.61|2.58|2.64|2.62|2.59|2.63|2.7|2.76|2.77|2.68|2.7|2.75|2.75|2.76|2.71|2.75|2.85|2.97|2.54||||2.53|2.55|2.54|2.48|2.43|2.46|2.42|2.42|2.36|2.31|2.36|2.39|2.36|2.31|2.3|2.19|2.18|2.4||2.47|2.51|2.53|2.53|2.58|2.6|2.55|2.6|2.69|2.75|2.76|2.81|2.82|2.8|2.74|2.83|2.79|2.75|2.76|2.8|2.75|2.77|2.73|2.78|2.91|2.96|2.91|2.91|2.97|2.93|2.86|2.82|3|2.88|3|2.65|2.61|2.65|2.58|2.52|2.44|2.43|||||||2.42|2.46|2.48|2.5|2.53|2.54|2.48|2.52|2.52|2.39|2.37|2.53|2.5|2.5|2.42|2.44|2.69|2.63||2.65|2.72|2.71|2.57|2.76|2.83|3.07|3.03|3.13|3.17|3.65|3.32|3.45|4|3.67|3.49|3.75|3.48|3.16|2.7|2.53|2.43|2.42|2.39|2.34|2.36|2.33|2.42|2.42|2.37|2.39|2.38|2.4|2.54|2.54|2.57|2.57|2.72|2.56|2.58|2.54|2.33|2.37|2.29|2.24|2.32|2.19|2.15|2.13|2.11
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.72|||||||15.73|15.77|15.92|16.3|15.83|16.1|15.93|15.78|15.88|16.03|15.98|15.89|16|16.01|16.06|16.13|15.9|15.65|15.68|15.87|16.24|16|16.3|16.2|16.72|16.61|16.68|16.79|17|16.6|16.9|16.8|16.58|16.93|16.6|16.46|16.35|16.85|16.51|16.35|16.35|16.05|15.77|15.94|16.22|15.97|16.07|16.12|15.71|15.85|15.87|15.9|15.81|15.7|15.4|15.81|15.93|16.04|15.83|15.95|15.96|15.7|16|15.8|15.95|15.85|16.07|15.9|16.06|16.3|16.2|15.81|15.92|16.3|16.79|16.91|16.5|17.37|17.23|17.5|18.19|17.32|19.8|21.89|23|22.88||20.8|18.01|17.19|15.47|13.31|13.52|13.28|13.24|13.17|13.16|13.2|13.3|13.23|13.27|13.14|13.28|13.2|13.18|12.96||||13|12.95|13.39|13.2|13.71|14|13.99|13.49|13.44|13.4|13.5|13.69|14.41|13.5|13.45|12.9|13|13.97||14.44|14.52|14.61|14.72|14.91|14.86|14.92|15.18|15.04|15.03|15.04|15.31|15.27|15.29|15.15|15.19|15.39|14.57|14.5|14.29|14.13|13.91|13.8|13.92|14.2|14.23|14.25|14.55|14.7|14.93|14.56|14.45|14.7|14.25|14.11|14.26|14.34|13.96|14.13|14.2|14.06|14.54|||||||14.18|14.19|14.24|14.25|14.39|14.43|14|14.02|14.09|13.71|13.5|13.45|13.58|13.63|13.6|13.7|13.88|14.35||14.45|14.57|14.61|14.58|14.6|14.24|14|14.05|13.95|14.25|14.28|14.57|14.72|14.62|14.64|14.74|14.37|14.27|14.18|14.6|14.61|14.75|14.35|15.17|14.36|13.94|13.41|13.95|13.9|13.97|13.8|13.91|13.87|14.1|14.08|14.18|14.19|14.59|14.21|14.4|14.44|14.72|14.2|13.82|13.96|13.99|13.82|13.64|13.88|13.99
07227|100926|/equities/lansheng|SHANGHAICOMP|10.37|||||||10.33|10.24|10.36|10.14|10.06|10.14|10.56|10.4|10.83|11|10.66|10.73|10.65|10.95|10.95|11.9|12.5|13|12.45|12|12.01|11.26|12.2|11.1|11.2|11.23|11.22|11.15|11.46|11.1|11.14|11.03|10.74|11.02|11.16|11.15|10.93|10.89|10.93|11.02|11.01|10.86|10.9|11.03|11.45|11.93|11.77|13.54|13.08|13.99|13.38|14.71|13.68|12.6|11.97|10.88|9.89|8.29|8.13|8.04|8|7.95|8.13|8.13|8.2|8.18|8.16|8.16|8.05|7.76|7.55|7.55|7.69|7.78|7.84|7.84|7.83|8.06|7.99|7.89|7.9|7.78|7.9|7.89|7.7|7.6||7.7|7.59|7.59|7.69|7.71|7.87|8.01|8.08|7.86|7.78|7.77|7.9|7.81|7.92|7.93|7.94|7.94|8.14|7.88||||7.79|8|8.41|8.35|8.36|8.54|8.38|8.15|8.3|7.81|7.91|8.2|7.84|7.33|7.35|6.87|7.07|7.37||7.72|7.84|7.75|7.81|7.96|8.04|7.86|7.86|7.98|8.06|8.11|8.13|8.21|8.27|7.95|8.08|8.05|7.99|8.06|8.25|8.15|8.22|8.01|8.09|8.33|8.33|8.25|8.28|8.38|8.46|8.27|8.28|8.5|8.48|8.56|8.56|8.44|8.66|8.24|8.16|8.09|8.27|||||||8.21|8.01|8.09|8.18|8.26|8.2|8.21|8.03|7.96|7.62|7.49|7.86|7.8|7.85|7.76|7.79|8.37|8.45||8.93|8.95|8.83|8.8|8.85|8.94|9.52|9.78|9.81|9.4|10.99|11.25|10.05|9.97|9.27|9.23|9.1|9.1|8.71|9.05|9.23|9.1|9.06|8.78|8.75|9.19|8.95|9.8|10.64|10.45|10.93|10.94|9.21|9.21|8.37|7.7|7.78|8.2|7.59|7.58|7.48|7.35|7.29|7.08|7.28|7.46|7.18|7.08|7.17|7.24
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|19.86|||||||18.97|18.9|18.92|18.8|18.56|18.64|18.98|18.81|19.43|19.15|19.57|19.37|19.36|18.91|19.18|19.44|19.61|18.82|18.97|19.45|20.01|19.88|20.17|19.62|20.39|20.61|20.12|20|20.19|20|20.2|19.9|19.78|19.78|19.85|20.12|20.29|19.87|20.1|19.96|20.12|19.78|20.15|20.18|20.82|20.8|20.81|23|23|23.74|21.58|19.62|17.37|17.13|17.18|17.22|17.26|17.17|17.17|17.25|17|16.65|16.57|16.9|16.8|16.69|16.72|16.54|16.55|16.55|16.41|16.19|16.44|16.77|16.81|16.6|16.7|16.49|16.53|16.55|16.65|16.3|16|15.98|15.91|15.8||16.12|16.05|15.91|16.16|16|16.02|16.1|16.14|16.21|16.31|16.29|16.3|16.29|16.33|16.49|16.34|16.3|16.31|15.32||||15.2|15.15|15.76|15.32|15.3|15.44|15.4|15.29|15.39|15.14|15.24|15.3|15.03|14.74|14.98|14.26|14.1|14.99||15.43|15.87|15.4|15.05|15.21|15.56|15.81|15.28|15.16|15.15|15.3|15.23|15.29|15.38|15.29|15.06|14.89|14.78|14.9|15.1|15.02|14.89|14.77|14.67|14.85|14.87|14.75|14.8|14.98|14.75|14.9|14.81|14.97|15.36|15.21|15.5|14.91|15.01|14.95|14.86|14.69|14.9|||||||15.07|14.65|14.59|14.45|14.76|14.73|14.42|14.57|14.81|14.12|14.31|14.55|14.63|14.79|14.71|14.6|15|15.89||16.05|16.06|15.97|15.77|15.39|15.07|14.95|15.12|15.21|15.19|15.08|15.21|15.43|15.39|15.32|15.72|15.27|15.09|15.06|15.3|15.4|15.18|15.02|15.36|14.98|15.22|15.35|16.57|15.89|15.89|15.72|15.65|15.85|16.31|16.32|16.35|16.11|16.37|15.92|16.05|15.69|15.36|15.68|15.18|15.13|15.45|15.57|15|15.28|15.4
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.96|||||||7.58|7.6|7.67|7.65|7.53|7.34|7.34|7.42|7.56|7.56|7.57|7.53|7.54|7.44|7.44|7.46|7.5|7.41|7.55|7.61|7.61|7.55|7.54|7.63|7.94|8.27|8.54|7.96|7.89|7.64|7.66|7.69|7.37|7.57|7.55|7.52|7.52|7.28|7.35|7.31|7.27|7.24|7.16|7.27|7.32|7.36|7.44|7.43|7.36|7.47|7.45|7.32|7.34|7.24|7.25|7.2|7.21|7.16|7.14|7.17|7.12|7.14|7.18|7.17|7.21|7.25|7.2|7.15|7.16|7.08|7|6.89|6.96|7.08|7.19|7.14|7.09|7.2|7.23|7.25|7.3|7.3|7.32|7.68|8.07|8.31||8.82|8.38|7.99|7.78|7.76|7.81|7.66|7.77|7.17|7.1|6.95|7.09|7.07|7.18|7.12|7.2|7.15|7.16|7.05||||6.93|6.88|7.05|7.07|7.12|7.03|6.97|6.96|6.96|6.9|6.99|7.13|7.1|6.83|6.91|6.69|6.68|7.04||7.65|7.73|7.56|7.75|7.22|7.27|7.18|7.29|7.4|7.65|7.45|7.46|7.41|7.43|7.31|7.41|7.39|7.34|7.5|7.44|7.42|7.36|7.33|7.42|7.68|7.61|7.58|7.5|7.58|7.65|7.71|7.51|7.76|7.97|8|8.06|7.65|8.67|8.03|7.01|6.72|6.68|||||||6.91|6.92|7.25|7.16|6.98|6.96|6.86|6.8|6.84|6.58|6.51|6.88|6.8|6.98|6.89|6.86|7.36|7.36||7.78|7.66|7.8|7.1|7.29|7.29|7.65|7.73|7.81|7.92|8.09|8.12|8.06|7.84|7.68|7.94|7.53|7.51|7.52|7.95|7.75|7.39|7.28|7.23|7.16|7.23|7.05|7.42|7.34|7.12|7.2|7.3|7.5|8.3|9.17|8.34|7.58|7.09|6.83|6.76|6.55|6.33|6.5|6.64|6.56|6.82|6.66|6.57|6.69|6.68
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.75|||||||12.75|12.78|12.87|13.11|13.3|13|13.1|13.4|13.67|13.48|13.33|13.31|13.45|13.35|13.35|13.48|13.4|13.09|13.54|13.83|13.62|13.78|13.74|13.7|14.1|14.44|14.75|14.13|14.14|13.79|13.73|13.73|13.4|13.77|13.86|13.6|13.43|13.08|13.2|13.07|12.94|12.84|12.76|12.85|13.04|13.16|13.42|13.28|13.16|13.45|13.33|13.2|13.33|13.2|13.12|13.23|13.11|13.08|13.03|13.09|12.9|12.91|13.09|12.99|13.19|13.09|13.01|13.08|13.2|12.73|12.45|12.26|12.3|12.78|12.94|12.92|12.7|13.32|13.5|13.56|13.42|13.31|13.68|14.57|14.53|14.5||16.29|15|14.9|15.13|15.35|15.3|14.6|14.74|14.59|14.48|13.33|14|14.1|14.33|14.26|14.39|14.41|13.93|13.46||||13.2|13.13|13.83|13.99|14.17|13.67|13.5|13.37|13.55|12.99|13.39|13.77|13.64|12.66|12.61|11.87|11.36|12.95||14.51|14.47|14.44|13.96|12.93|12.99|11.78|12.25|12.63|13.45|12.69|12.29|12.18|12.1|11.95|12.24|12.12|11.9|12.22|12.08|12.2|11.98|11.85|11.89|12.47|12.56|12.25|12.13|12.27|12.17|12.26|11.7|12.62|13.2|13.57|12.7|12.76|13.08|11.89|10.4|9.99|9.97|||||||10.18|10.06|10.14|10.19|10.06|9.8|10|9.91|10.05|9.59|9.5|9.8|9.74|9.74|9.69|9.6|10.05|10.17||10.65|10.7|10.81|10.25|10.43|10.4|10.8|10.9|10.98|10.98|11.17|11.38|11.49|11.48|11.43|11.66|11.29|11.29|11.18|10.98|10.81|10.56|10.52|10.33|10.33|10.4|10.35|10.91|10.96|10.8|10.73|10.7|10.74|11.77|12.45|11.3|12|10.66|10.36|10.24|10.07|9.66|10.08|9.93|9.87|10.26|9.96|9.82|9.83|9.75
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.56|||||||11.65|11.28|11.38|11.45|11.31|11.48|11.4|11.46|11.85|11.78|11.66|11.75|11.83|11.6|11.65|11.69|11.63|11.62|11.57|12.05|12.13|12.25|12.36|12.15|12.45|12.42|12.66|11.88|12.32|11.76|11.88|11.94|11.49|11.73|11.64|11.58|11.43|11.58|11.57|11.43|11.18|11.1|11.14|11.4|11.65|11.6|11.62|11.67|11.34|11.47|11.42|11.24|11.3|11.23|11.29|11.37|11.53|11.37|11.12|11.21|11.09|11.04|11.15|11.16|11.18|11.18|11.19|11.22|11.38|10.98|10.71|10.44|10.57|10.81|10.94|10.93|10.78|10.97|11|10.7|10.83|10.81|10.55|10.45|10.35|10.13||10.27|10.18|10.21|10.23|10.15|10.3|10.48|10.48|10.52|10.55|10.57|10.75|10.49|10.7|10.5|10.65|10.48|10.62|10.09||||10.25|10.24|10.43|10.37|10.43|10.44|10.35|10.27|10.2|10.19|10.34|10.45|10.45|10.32|10.48|10.12|10.37|10.9||11.59|11.51|11.55|11.69|11.76|11.75|11.77|11.88|11.87|12.15|12.39|12.34|12.51|12.43|11.98|11.8|11.62|11.48|11.7|11.95|11.68|11.59|11.53|11.8|12.01|11.88|11.61|11.72|11.86|11.88|11.7|11.31|11.55|11.89|11.1|11.29|11.1|11.15|11.17|10.8|10.57|10.72|||||||11.1|10.92|11.1|10.86|11.01|11.05|10.72|10.9|10.93|10.63|10.31|10.62|10.8|10.23|10.46|9.94|10.37|11.02||11.74|11.71|11.84|11.55|11.45|11.27|11.4|11.37|11.28|11.37|11.38|11.61|11.95|11.92|11.98|12.3|11.58|11.45|11.31|11.43|11.58|11.32|11.13|11.25|11.01|11|11.07|11.7|11.63|11.5|11.43|11.63|12.15|12.36|12.58|13|12.83|13.75|12.5|13.63|12.66|11.85|11.15|10.65|10.4|10.6|10.4|10.23|10.22|10.34
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.15|0.15|0.16|0.18|0.17|0.17|0.18|0.18|0.19|0.2|0.22|0.23|0.23|0.31||||||||||||||||||||||||||||||0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|0.93|0.98|0.96|0.99|1.03|1.07|1.13|1.19|1.25||1.32|1.39|1.46|1.54|1.62|1.76|1.52|1.6|1.68|1.78|1.65|1.7|1.66|1.56|1.53|1.59|1.59|1.52|1.5|1.58|1.62|1.59|1.61|1.76|1.78|1.77|1.82|1.82|1.8|1.76|1.77|1.77|1.88|1.86|1.86|1.9|1.77|1.86|1.77|1.77|1.85|1.9|||||||1.84|1.86|1.89|1.91|1.95|2.05|2.09|2.04|1.96|1.94|1.86|1.98|1.92|1.93|1.9|2.06|2.09|2.06||1.96|1.73|1.81|1.8|1.83|1.84|1.94|1.91|2.01|1.95|2|2.09|2.18|2.21|2.17|2.25|2.14|2.07|2.16|2.36|2.25|2.09|2.04|1.9|1.86|1.97|1.91|1.91|2.14|2.12||||2.23|2.1|2.02|1.92|1.83|1.74|1.66|1.49|1.44|1.49|1.59|1.56|1.56|1.49|1.48|1.4|1.35
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.81|||||||8.83|8.77|8.88|9.08|8.84|9.12|9.07|9.24|9.5|9.6|9.4|9.13|9.05|8.87|8.96|9.08|9.03|8.78|8.9|9.38|9.42|9.58|9.52|9.41|9.91|9.76|9.85|9.68|9.92|10.18|10.01|10.03|9.55|10.71|9.68|8.93|8.8|9.04|9.1|9.03|8.94|8.96|8.68|8.61|8.8|8.89|9.36|8.14|8.05|8.18|8.25|8.1|8.13|8.02|8.08|8.22|8.36|8.27|8.23|8.22|8.22|8.1|8.2|8.18|8.26|8.33|8.16|8.14|8.19|8.13|7.9|7.67|7.77|7.96|8.05|8.08|7.8|8.15|8.18|8.2|8.34|8.26|8.29|8.14|8.13|8.17||8.45|8.06|8.13|8.16|7.88|8.16|8.04|8.08|8.08|8.01|7.88|8.04|8.08|8.2|8.02|8.18|7.99|8.09|7.9||||7.55|7.27|7.6|7.56|7.98|7.75|7.58|7.36|7.29|7.23|7.45|7.51|7.44|7.16|7.25|6.61|7.11|7.9||8.25|8.32|8.31|8.25|8.62|8.68|8.55|8.56|8.95|9.2|9.17|9.1|9.12|9.13|9.39|9.43|9.29|8.95|9.05|9.31|9.25|9.13|8.73|8.9|9.36|9.68|9.6|9.76|9.62|9.43|9.7|8.83|9|9.22|8.9|9.02|8.87|9.14|8.8|8.8|8.31|8.1|||||||8.02|7.85|7.93|7.71|7.9|7.7|7.58|7.67|7.68|7.36|7.08|7.37|7.18|7.36|7.12|7.13|7.57|7.85||8.3|8.3|8.23|8.17|8.52|8.41|8.9|8.77|8.49|8.43|8.89|9.5|9.81|9.6|9.54|9.76|10.58|10.18|8.41|8.36|8.35|8.26|8.17|8.06|7.69|7.75|7.71|7.98|7.89|7.7|7.45|7.84|8.03|8.55|8.36|8.72|8.29|8.29|7.98|7.93|7.72|7.61|8|8.37|7.68|7.76|7.65|7.41|7.38|7.41
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.44|||||||6.43|6.35|6.34|6.46|6.29|6.36|6.52|6.5|6.65|6.72|6.72|6.69|6.74|6.8|6.67|6.68|6.6|6.56|6.5|6.61|6.7|6.67|6.69|6.65|6.87|6.85|6.88|6.93|6.94|6.9|6.89|6.78|6.72|6.91|6.92|6.98|6.96|6.95|7.07|7.12|6.87|6.9|6.87|7.04|6.93|7.11|6.72|6.72|6.56|6.7|6.75|6.65|6.65|6.63|6.59|6.65|6.7|6.75|6.7|6.68|6.6|6.42|6.51|6.5|6.5|6.61|6.55|6.48|6.45|6.45|6.35|6.1|6.58|6.27|6.41|6.57|6.39|6.64|6.63|6.4|6.33|6.27|6.27|6.2|6.2|6.13||6.21|6.08|6.09|6.1|5.97|6.16|6.23|6.31|6.2|6.14|6.12|6.17|6.21|6.25|6.28|6.32|6.24|6.2|6.05||||6.04|5.96|5.96|5.97|6.14|6.23|6.21|6.14|6.18|6.32|6.19|5.96|5.88|5.87|5.84|5.67|5.88|6.72||6.79|7.01|7.05|6.67|6.5|6.75|6.7|6.72|6.24|6.31|6.39|6.44|6.47|6.5|6.34|6.46|6.38|6.2|6.34|6.4|6.17|6.17|6.09|6.14|6.29|6.42|6.46|6.38|6.48|6.55|6.32|6.28|6.53|6.53|6.55|6.57|6.5|6.5|6.25|6.26|6.22|6.21|||||||6.1|5.92|5.96|5.94|6.01|6|5.91|5.95|5.9|5.52|5.4|5.79|5.71|5.72|5.69|5.7|6.13|6.19||6.29|6.41|6.34|6.19|6.31|6.33|6.89|6.9|6.96|7.05|7.56|8.04|7.08|7|6.76|7.05|7.55|6.36|6.16|6.34|6.42|6.29|6.3|6.42|6.13|6.07|5.95|6.13|6.1|5.83|5.76|6|5.9|6.06|5.95|6.1|5.96|6.12|5.95|5.9|5.79|5.64|5.9|5.89|5.9|6.26|5.95|5.8|5.7|5.84
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.95|||||||6.98|6.87|6.84|6.95|6.86|6.77|6.82|6.92|7.11|7.14|7.13|7.14|7.19|7.18|7.22|7.25|7.07|6.97|6.96|6.95|7.01|7.06|7.02|7.03|7.22|7.21|7.14|7.2|7.13|7.12|7.13|7.11|7.09|7.23|7.26|7.26|7.21|7.12|7.15|7.14|7.18|7.11|7.07|7.15|7.17|7.48|7.54|7.46|7.42|7.55|7.5|7.44|7.56|7.63|7.54|7.67|7.61|7.71|7.65|7.69|7.73|7.55|7.55|7.63|7.68|7.64|7.62|7.72|7.68|7.61|7.6|7.55|7.39|7.34|7.36|7.23|7.18|7.3|7.29|7.36|7.34|7.32|7.33|7.38|7.37|7.33||7.39|7.42|7.26|7.07|7.04|7.09|7.19|7.26|7.16|7.01|6.99|7.06|7.12|7.16|7.18|7.16|7.17|7.28|7.19||||7.18|7.37|7.25|6.98|7.08|6.84|6.86|6.7|6.98|6.96|7.15|7.15|6.96|7.05|6.94|7|6.8|6.72||6.72|6.67|6.65|6.53|6.7|6.61|6.67|6.66|6.58|6.54|6.53|6.56|6.59|6.43|6.35|6.29|6.29|6.25|6.32|6.29|6.32|6.33|6.36|6.3|6.37|6.44|6.3|6.28|6.19|6.21|6.21|6.23|6.36|6.2|6.23|6.32|6.32|6.29|6.3|6.28|6.2|6.2|||||||6.2|6.1|6.1|6.08|6.16|6.13|6.11|6.12|6.15|6.04|5.95|6.13|6.17|6.26|6.32|6.25|6.4|6.56||6.68|6.7|6.69|6.53|6.55|6.41|6.48|6.49|6.51|6.5|6.7|6.7|6.72|6.7|6.62|6.72|6.73|6.59|6.57|6.64|6.65|6.53|6.47|6.41|6.37|6.41|6.36|6.5|6.52|6.5|6.5|6.49|6.52|6.7|6.65|6.78|6.72|6.87|6.73|6.64|6.35|6.26|6.43|6.57|6.3|6.37|6.22|6.15|6.16|6.17
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.69|||||||12.67|12.58|12.93|13.32|12.87|13.23|13.14|13.01|13.58|14.03|13.9|13.79|14.66|13.4|11.55|11.78|11.75|11.49|11.6|12.05|12.38|12.3|12.19|11.71|11.88|11.8|11.78|11.57|11.67|11.36|11.43|11.26|11.14|11.37|11.27|11.35|11.27|11.28|11.34|11.26|11.09|10.96|10.98|11.07|11.24|11.21|11.26|11.18|11.04|11.08|11.13|11.07|11.06|10.92|10.87|10.9|11|10.96|10.9|10.91|10.72|10.71|10.89|10.86|10.98|11.17|10.97|11.05|11.01|10.9|10.69|10.45|10.78|10.69|10.73|10.47|10.26|10.5|10.51|10.5|10.69|10.62|10.51|10.4|10.35|10.3||10.45|10.33|10.34|10.38|10.27|10.34|10.48|10.62|10.54|10.44|10.56|10.72|10.72|10.91|10.86|10.85|10.66|10.75|10.3||||10.09|10.15|10.83|11.08|10.94|11.05|11.22|11.29|10.04|10.01|10.1|10.23|10.27|10.07|10.03|9.51|9.65|10.34||10.97|10.98|11|11.02|11.15|11.23|11.2|11.2|11.51|11.7|11.76|12.06|12.12|12.11|12.02|12.21|12.05|11.85|12.12|12.25|12.18|11.47|11.08|11.2|11.79|12.03|12.1|12.02|12.49|11.78|11.73|11.47|11.92|11.98|11.85|12.15|11.87|11.66|11.39|11.29|10.96|10.84|||||||10.95|10.7|10.83|10.77|10.92|10.79|10.63|10.65|10.61|10.19|9.98|10.39|10.13|10.33|10.22|10.16|10.75|11.12||11.8|11.63|11.72|11.56|11.9|11.9|12.34|12.51|12.21|12.2|12.24|12.81|13.32|13.52|13|13.11|13.01|12.93|12.6|13.3|13.38|13.3|13.47|14.93|13.18|12.18|11.82|12.4|12.67|11.82|11.43|11.65|11.85|12.46|12.36|12.83|12.35|12.1|11.74|12.06|11.67|11.2|12.3|12.3|12.8|12.31|11.6|11.64|11.24|10.81
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.42|||||||0.415|0.409|0.419|0.425|0.414|0.429|0.425|0.43|0.44|0.448|0.45|0.436|0.462|0.438|0.41|0.415|0.413|0.398|0.403|0.413|0.421|0.411|0.397|0.383|0.377|0.389|0.38|0.377|0.381|0.377|0.38|0.369|0.369|0.371|0.369|0.376|0.373|0.376|0.377|0.377|0.374|0.378|0.379|0.381|0.383|0.384|0.382|0.379|0.378|0.378|0.376|0.378|0.375|0.374|0.37|0.371|0.374|0.37|0.373|0.373|0.373|0.371|0.37|0.372|0.373|0.375|0.37|0.368|0.373|0.367|0.364|0.362|0.362|0.363|0.366|0.367|0.365|0.367|0.364|0.368|0.368|0.368|0.368|0.366|0.364|0.369||0.369|0.366|0.368|0.365|0.367|0.366|0.365|0.366|0.365|0.365|0.367|0.371|0.368|0.373|0.365|0.369|0.366|0.369|0.36||||0.36|0.365|0.378|0.377|0.381|0.378|0.38|0.385|0.366|0.369|0.383|0.383|0.382|0.376|0.374|0.371|0.364|0.389||0.411|0.413|0.411|0.417|0.416|0.421|0.416|0.42|0.431|0.426|0.426|0.434|0.429|0.429|0.429|0.431|0.43|0.429|0.427|0.432|0.425|0.416|0.412|0.412|0.422|0.422|0.421|0.419|0.428|0.411|0.414|0.404|0.413|0.403|0.402|0.408|0.404|0.406|0.407|0.402|0.398|0.399|||||||0.397|0.395|0.395|0.392|0.398|0.397|0.394|0.395|0.394|0.379|0.371|0.379|0.382|0.385|0.379|0.375|0.388|0.401||0.409|0.419|0.417|0.415|0.423|0.41|0.414|0.425|0.416|0.416|0.421|0.426|0.43|0.431|0.426|0.437|0.431|0.428|0.427|0.429|0.43|0.422|0.42|0.439|0.428|0.41|0.404|0.42|0.418|0.412|0.405|0.408|0.407|0.423|0.422|0.444|0.43|0.423|0.418|0.42|0.41|0.401|0.421|0.415|0.431|0.417|0.41|0.412|0.408|0.399
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.29|||||||3.28|3.37|3.4|3.39|3.36|3.43|3.53|3.59|3.6|3.61|3.63|3.69|3.91|3.81|3.7|3.73|3.56|3.53|3.54|3.52|3.68|3.62|3.72|3.88|4.15|3.96|3.77|3.59|3.42|3.26|3.1|||||||||||||||||||||||||||||||||||||||||||2.77|2.75|2.85|2.89|2.88|2.94|3.1|3.09|2.88|2.66|2.68|2.59|2.6||2.75|2.92|2.86|2.74|2.83|2.83|2.96|2.94|2.98|2.95|2.98|3|2.98|3.02|3.05|3.06|2.97|3|3.06||||2.81|2.99|3.03|3.15|3.17|3.06|3.03|3.05|3.01|2.91|3.08|3.04|3.1|2.83|2.82|2.76|2.82|2.97||3.19|2.93|3.04|3.12|3.27|3.05|2.8|2.87|2.9|2.83|2.9|2.88|3.2|3.23|3.08|2.93|2.74|2.47|2.42|2.41|2.35|2.37|2.42|2.44|2.36|2.27|2.19|2.22|2.24|2.27|2.25|2.25|2.32|2.22|2.23|2.22|2.23|2.23|2.27|2.28|2.25|2.21|||||||2.29|2.26|2.33|2.21|2.27|2.31|2.39|2.28|2.26|2.2|2.15|2.21|2.32|2.3|2.18|2.19|2.3|2.44||2.29|2.34|2.39|2.24|2.22|2.13|2.22|2.26|2.3|2.27|2.43|2.42|2.47|2.53|2.54|2.56|2.46|2.41|2.38|2.48|2.37|2.17|2.3|2.42|2.32|2.66|2.44|2.35|2.33|2.08|2.11|2.22|2.34|2.46|2.84|2.73|2.58|2.48|2.2|2.26|2.11|1.9|1.9|1.8|1.74|1.7|1.59|1.56|1.48|1.41
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|105.06|||||||104.28|106.45|105|104.08|103|105.5|104.9|106.1|105.01|97.6|96.14|96.49|101.5|96.83|96.37|98.37|93.5|88.72|96.2|96.8|92.8|96.89|93.18|94.1|95.54|96|91.09|91.55|91.01|89.2|91.55|93.05|89.48|89.1|88.47|90.3|86.95|86.1|88.92|86.8|82.97|77.72|79.15|78.2|76.5|72|70.36|68.55|69.08|67.72|67.88|71.03|70.87|70.09|70.61|65.2|61|57.6|57.71|56.42|55.98|56.58|56.72|57|57.16|58.13|54.98|55.04|55.83|54.5|52.1|53.22|53.95|53.53|53.93|53.7|52.41|52.5|52.34|52.56|53.21|53.2|53.35|54.42|54.66|53.69||53.88|53.85|53.9|55.02|57|57.05|57.64|58.22|57.39|55.97|54.45|55.66|55.21|55.97|55.2|54.3|53.78|53.91|51.89||||50.1|49.21|53.7|52.9|52.3|50.47|49.78|47.27|47.19|47.09|47.75|48.49|50.15|46.6|47.83|44.97|46.88|50.35||58.38|59.01|61.75|62|62.15|61.68|63.01|63.8|64.71|63.95|64.9|64.49|60.44|61.8|60.5|60.42|60.1|58.06|56.84|57.5|58.28|58|57.56|58.5|59.85|60.97|60|60|61.8|57.55|55.73|52.51|53.7|53.78|51.63|52.68|49.91|50|50.5|50|43.91|43.02|||||||43.51|44.21|46.78|47.47|47|45.4|44.89|44.05|45.19|43.92|43.9|45.93|47.35|47.12|45.68|45.53|46.41|47||49.32|48.63|49.26|48.59|50.45|49.89|50.76|50.62|49.5|49.46|49.8|50.97|52.25|52.23|51.48|51.3|50.58|50.04|50.1|51.76|52.5|51.2|47.76|49|46.06|46.03|46.9|47.76|48|47.27|46.35|47.46|48.56|51.05|51.72|53.79|53|54.89|52.06|52.22|51.82|49.98|52|51.25|53|55.41|54.55|51.06|52.16|51.6
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4|||||||3.97|3.96|3.87|3.93|3.82|4.01|4.12|4.3|4.57|3.96|3.85|3.77|3.83|3.77|3.82|3.86|3.8|3.79|3.64|3.66|3.73|3.69|3.69|3.66|3.77|3.81|3.87|3.89|3.92|3.96|3.93|3.79|3.62|3.77|3.71|3.78|3.71|3.65|3.7|3.72|3.71|3.68|3.66|3.76|4.03|4.06|4|4.13|4|4.2|3.76|3.62|3.68|3.65|3.56|3.82|3.77|4|4|3.67|3.34|3.45|3.85|3.34|2.91|2.94|2.87|2.85|2.87|2.87|2.84|2.78|2.79|2.82|2.83|2.83|2.8|2.86|2.89|2.88|2.9|2.88|2.89|2.92|2.79|2.8||2.84|2.82|2.89|2.98|2.85|2.88|2.94|2.97|2.96|2.97|2.92|2.96|3|2.94|2.91|2.94|2.9|2.92|2.82||||2.76|2.69|2.71|2.77|2.82|2.85|2.86|2.87|2.86|2.82|2.94|2.95|2.98|2.81|2.83|2.78|2.78|2.98||3.22|3.2|2.92|3.18|3.27|3.3|3|2.96|3.1|3.15|3.14|3.07|3.09|3.04|2.95|3.02|3|2.94|2.93|2.97|2.94|2.98|2.99|2.97|3.04|3.13|3.07|3.01|2.98|3|3.01|2.98|3.07|2.96|3.06|3.08|3.27|3.34|3.15|2.99|2.92|2.75|||||||2.76|2.74|2.79|2.83|2.92|2.92|2.94|2.96|2.88|2.86|2.88|3.04|3.06|2.95|2.82|2.88|3.1|3.07||3.05|3.2|3.18|3.2|3.29|3.18|3.4|3.38|3.34|3.39|3.55|3.57|3.68|3.73|3.63|3.71|3.71|3.57|3.42|3.55|3.55|3.38|3.38|3.31|3.28|3.31|3.27|3.43|3.4|3.3|3.24|3.32|3.5|3.6|3.73|3.83|3.69|3.74|3.55|3.74|3.71|3.98|3.73|3.28|3.18|3.38|3.37|3.17|3.45|3.09
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|36|||||||35.48||||||||||31.54|31.29|31.19|30|28.12|28.5|28.18|27.5|27.98|29.16|30.34|30.29|30.93|30.42|31.75|31.82|32.54|32.3|31.06|31.24|30.83|29.18|28.5|29.1|29.3|29.05|28.59|28.4|29.18|28.15|28.1|27.5|28.4|28|28.34|29.5|30.8|30.66|29.01|27.82|28.38|29|25.84|25.25|25.5|24.82|25.27|25.05|24.87|25.06|24.53|24.5|25|24.93|25.3|25.8|25.25|25.59|25|24.98|24.23|23.88|24.04|24.58|24.48|24.56|24.13|24.92|25.3|25.66|25.69|25.45|25.26|24.7|24.69|24.5||25.32|24.88|24.61|24.97|24.7|25.31|25.63|26.41|26.1|26.08|25.8|26.74|26.65|27.08|26.99|27.5|26.63|27.7|26.3||||24.6|23.9|24.27|23.53|25.9|25.49|25.78|24.9|25.08|24.5|25.48|25.77|26.04|25.03|25.2|23.3|24|25.1||27.85|28.1|28.92|27.91|28.65|29.38|28.67|29.37|30.02|32|35.4|34.45|35.1|34.01|33.11|34.47|34.44|33.57|33.33|35.95|36.05|34.68|39.5|40|37.88|33.31|29.59|28|29.1|28.6|27.95|27.15|27.95|29.49|28.05|28.22|27.58|28|29|25.19|24.48|22.99|||||||23.1|22.06|22.56|22.11|22.55|21.81|23.53|23.55|23.88|22.87|22.45|22.06|22.09|22.7|22.39|23.8|26.35|27.3||26.59|26.4|25.54|24.49|24.94|25.1|25.97|25.6|24.05|24.23|24.7|25.5|25.76|26|25.5|26.18|25.45|25.31|24.82|25.33|25.76|25.32|24.83|25.2|24.5|24.89|25.1|26.27|26.3|26.2|25.25|26.99|28.12|29.35|29.49|30.4|29.78|30.08|29.48|28.6|26.7|26.1|28|29.23|27.2|27.28|27.24|27.05|26.81|27.75
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.19|||||||9.26|9.04|8.92|8.69|8.5|8.99|8.83|8.96|9.23|9.12|9.38|9.64|9.74|9.77|9.35|9.58|9.13|8.98|8.89|8.68|8.7|8.5|8.53|8.58|8.9|8.52|8.55|8.63|8.72|8.63|8.43|8.42|8.1|8.21|7.92|7.98|8.12|7.94|7.78|7.55|7.49|7.09|6.86|6.86|6.95|6.98|7|6.98|6.88|6.9|6.91|6.82|6.94|6.91|6.92|6.9|6.99|7|7.1|7.05|7.04|7.02|7.11|7.25|7.16|7.17|6.97|6.93|6.93|6.89|6.8|6.67|6.72|6.77|6.87|6.84|6.67|6.82|6.94|6.75|6.89|6.54|6.42|6.37|6.22|6.25||6.27|6.29|6.19|6.17|6.05|6|6.09|6.14|6.13|6.01|6.04|6.1|6.02|6.12|6.05|6.05|5.91|5.99|5.92||||5.8|5.77|5.79|5.72|5.84|5.89|5.86|5.8|5.71|5.7|5.71|5.57|5.53|5.45|5.45|5.29|5.45|5.58||5.76|5.77|5.71|5.87|5.85|5.92|5.94|5.96|6.1|6.18|6.07|6.17|5.83|5.86|5.77|5.82|5.87|5.84|5.89|5.91|5.91|5.93|5.84|5.87|5.97|6.04|5.97|6.01|6.09|5.99|5.95|5.86|6.04|5.93|5.87|5.93|5.9|6.02|5.84|5.78|5.77|5.81|||||||5.7|5.59|5.6|5.59|5.63|5.59|5.64|5.58|5.64|5.5|5.46|5.5|5.55|5.53|5.51|5.64|5.61|5.7||5.64|5.85|5.49|5.46|5.67|5.73|5.97|5.82|5.79|5.83|5.86|5.95|6.12|6.17|6.16|6.29|6.09|6.05|6.02|6.17|6.37|6.4|6.26|6.2|5.98|5.98|5.96|6.07|6.14|5.98|5.99|6.08|6.14|6.23|6.36|6.57|6.25|5.9|5.68|5.65|5.43|5.49|5.6|5.52|5.39|5.55|5.39|5.39|5.24|5.2
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.97|||||||18.08|18.16|18.1|18.31|18.19|18.11|18.23|18.13|18.52|18.88|19.02|19.13|19.04|18.97|18.9|18.5|18.16|18.18|18.3|18.75|18.72|18.82|18.75|18.89|18.81|18.8|18.65|18.74|18.69|18.62|18.78|18.93|18.9|18.86|19.09|18.76|19|18.6|18.81|18.75|18.67|18.48|18.39|18.6|18.47|18.66|18.49|18.52|18.45|18.8|18.81|19.68|19.65|19.6|19.57|19.27|19.21|19.15|19.25|19.5|19.82|19.7|19.93|19.38|18.78|18.92|18.71|18.64|18.75|18.78|18.7|18.56|18.73|18.71|18.9|18.8|19.28|19.01|19.07|19.13|19.18|19.22|19.1|19.15|19.22|18.89||19|18.82|18.83|18.79|19.13|19.41|19.52|19.56|19.53|19.43|19.39|19.38|19.56|19.7|19.7|19.85|19.67|20|19.79||||20|20.07|19.69|19.64|19.44|19.62|19.62|19.3|19.25|19.63|19.65|19.47|19.5|19.7|19.94|19.6|19.16|19.19||19.17|19.73|19.6|19.96|19.9|19.6|||||||19.63|19.31|19.36|19.23|19.67|19.19|19.19|19.22|19.47|19.6|19.7|20.02|19.8|19.4|19.3|19.06|18.88|19.23|19.37|19.72|19.2|19.03|18.88|19.01|19.09|19.06|19.28|19.27|19.33|20.23|||||||20.3|20.93|20.6|19.76|19.75|19.83|19.53|20.12|19.83|19.75|19.73|20|20.01|20.09|20.72|21.01|21.23|21.67||21.25|20.66|20.59|20.6|20.05|19.72|19.61|19.65|19.9|19.62|19.65|18.8|18.85|18.79|18.65|18.91|18.52|18.39|18.58|18.5|18.49|18.26|18.37|18.62|18.45|18.7|18.76|19.22|19.17|19.35|19.16|18.92|19.35|19.16|19.4|19.6|19.57|19.45|18.28|18.77|18.66|18.62|18.24|18.63|18.81|19.18|19.05|19.4|19.38|19.4
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|7.95|||||||7.98|7.75|8.18|8.35|8.25|8.23|7.95|8.08|7.95|8.04|8.08|8.01|7.93|7.54|7.52|7.75|7.83|7.61|8.13|8.16|8.25|8.2|8.35|7.8|8.23|8.32|8.35|8.4|8.85|8.15|8.19|8.13|7.09|7.4|7.22|7.18|7.16|7.09|6.94|6.88|6.93|6.9|6.95|7.08|7.17|6.9|6.7|6.68|6.6|6.68|6.88|6.85|6.95|6.71|6.77|6.77|6.99|7.27|7.65|7.77|6.84|6.75|6.72|6.5|6.83|6.73|6.28|6.16|6.23|6.3|6.15|6.05|6.04|5.99|5.78|5.78|5.51|5.7|5.74|5.77|5.8|5.76|5.76|5.68|5.6|5.59||5.75|5.6|5.66|5.61|5.5|5.6|5.7|5.76|5.75|5.73|5.65|5.8|5.77|5.83|5.79|5.84|5.79|5.82|5.63||||5.5|5.4|5.6|5.6|5.73|6|5.95|6.5|5.5|5.12|5.26|5.3|5.33|5.03|5.07|4.8|5.1|5.31||5.7|5.9|5.94|6.08|6.32|6.25|6.24|6.22|6.28|6.42|6.58|6.78|6.82|6.55|6.62|6.6|6.66|6.31|6.15|6.28|6.23|6.13|6|6.23|6.38|6.69|6.28|6.28|6.26|6.15|6.12|5.88|6.03|5.9|5.95|6.07|6.02|6.05|5.95|5.72|5.52|5.46|||||||5.7|5.62|5.76|5.84|6.04|6.05|5.94|5.78|5.98|5.65|5.26|5.93|5.07|5.04|4.94|4.98|5.25|5.36||5.65|5.71|5.65|5.55|5.7|5.72|6.08|5.98|5.93|5.97|6.28|6.23|6.33|6.3|6.21|6.61|6.9|6.7|7.2|7.15|6.19|5.79|5.69|5.5|5.43|6.15|5.35|5.44|5.37|5.23|5.09|5.29|5.39|5.6|5.63|5.79|5.55|5.57|5.4|5.44|5.29|5.2|5.42|5.25|5.2|5.35|5.34|5.21|5.14|5.13
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.25|||||||10.26|10.11|10.02|9.96|9.57|9.78|9.74|9.77|9.93|9.83|9.92|9.9|9.99|9.91|9.97|10.02|9.92|10.17|9.95|10.08|10.11|10.77|10.28|10.17|10.35|10.35|10.15|10.17|10.15|10.08|10.19|10.27|10.18|10.35|10.29|10.33|10.42|10.31|10.32|10.33|10.17|10.08|10.18|10.13|10.3|10.05|10.13|10.34|9.93|10.2|9.86|9.25|9.14|9.09|9.09|9.41|9.29|9.22|9.06|9.01|8.83|8.82|8.89|8.87|8.67|8.71|8.69|8.73|8.64|8.61|8.5|8.9|9.49|9.46|9.64|9.4|9.3|9.31|9.39|9.25|9.26|9.24|9.19|9.16|9.31|9.27||9.29|9.12|9.08|9.08|9.21|9.25|9.21|9.16|9.12|9.09|9.13|9.12|9.07|9.18|9.04|9.04|9.05|9.13|9.07||||8.82|8.69|8.76|8.64|8.63|8.61|8.64|8.66|8.71|8.77|8.71|8.97|8.72|8.78|8.78|8.8|8.54|9.06||9.28|9.38|9.19|9.28|9.47|9.46|9.5|9.36|9.28|9.21|9.24|9.26|9.29|9.31|9.18|9.14|9.17|9.01|9.03|9.05|9.15|9.26|9.22|9.1|9.18|9.28|9.18|9.14|9.24|9.29|9.31|9.3|9.37|9.46|9.54|9.5|9.55|9.62|9.68|9.41|9.39|9.75|||||||9.52|9.39|9.3|9.3|9.42|9.58|9.86|9.31|9.17|9.11|9.02|9.18|9.24|9.5|9.61|9.6|9.65|9.74||10.01|9.8|9.62|9.5|9.58|9.45|9.44|9.63|9.74|9.75|9.73|9.7|10|10.16|10.05|10.48|9.93|9.69|9.69|9.78|9.89|9.73|9.65|9.71|9.51|9.6|9.45|9.88|9.81|9.79|9.63|9.55|9.51|9.81|9.7|9.73|9.76|9.9|9.8|9.84|9.6|9.66|9.52|9.53|9.46|9.95|9.7|9.51|9.56|9.48
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.94|||||||0.934|0.939|0.938|0.937|0.93|0.945|0.952|0.963|0.956|0.955|0.943|0.95|0.956|0.951|0.956|0.966|0.959|0.968|0.963|0.974|0.985|0.985|0.969|0.969|0.952|0.985|0.957|0.975|0.986|0.977|0.992|0.996|0.995|0.996|0.998|0.997|0.998|0.998|0.997|0.998|1|0.995|0.995|1.002|1.009|0.998|1.002|1.002|0.99|1|0.99|0.96|0.941|0.965|0.966|0.994|0.996|0.996|0.994|1.001|0.988|0.996|0.999|1.003|0.975|0.966|0.986|1.009|1.036|1.021|0.99|1|1.047|1.044|1.089|1.092|1.089|1.088|1.076|1.044|1.047|1.029|1.007|0.994|0.996|0.978||0.996|0.997|0.978|0.99|0.997|0.995|0.997|0.981|0.985|0.964|0.97|0.969|0.955|0.999|0.984|0.977|0.963|0.966|0.942||||0.919|0.907|0.926|0.912|0.91|0.91|0.888|0.902|0.901|0.893|0.912|0.9|0.879|0.863|0.862|0.855|0.817|0.83||0.863|0.85|0.866|0.866|0.864|0.86|0.853|0.857|0.851|0.859|0.847|0.849|0.84|0.828|0.8|0.801|0.803|0.798|0.799|0.802|0.809|0.806|0.81|0.801|0.807|0.802|0.788|0.78|0.808|0.835|0.829|0.826|0.825|0.842|0.85|0.85|0.867|0.871|0.869|0.864|0.859|0.863|||||||0.869|0.852|0.864|0.855|0.868|0.862|0.863|0.85|0.862|0.845|0.844|0.849|0.856|0.871|0.876|0.869|0.876|0.885||0.895|0.889|0.881|0.883|0.879|0.866|0.895|0.89|0.882|0.879|0.891|0.896|0.903|0.901|0.901|0.922|0.889|0.884|0.885|0.88|0.88|0.885|0.875|0.879|0.87|0.88|0.875|0.887|0.886|0.894|0.883|0.876|0.885|0.888|0.888|0.894|0.912|0.923|0.904|0.909|0.901|0.891|0.87|0.862|0.868|0.878|0.866|0.865|0.88|0.885
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|152.7143|||||||144.7358|140.6072|147.5786|147.1358|142.9143|145.7143|139.5715|136.0715|136.7215|132.8572|132.6143|138.4286|134.2858|126.0715|125.7215|127.8572|127.1429|127.0572|134.2858|137.55|155.9929|157.1858|156.4286|155.6429|137.8643|131.3929|134.0001|128.7143|132.7215|119.2929|121.1786|117.1429|114.4215|116.3572|110.7215|109.2858|107.7572|111.4|113.2143|114.3715|114.9715|113.1929|115.5358|116.9143|116.4786|112.1429|114.2858|110.7143|110.0215|108.9858|111.4358|109.2143|111.1072|110.6429|113.0715|109|110.7143|111.2429|106.1858|105.3215|104.2858|97.7786|99.2858|99.2858|102.2858|103.5786|99.9|103.2143|104.3715|100.4072|95.4|93.4072|96.4286|95.6286|95.45|95.7|97.8786|97.6072|98.8786|101.0715|106.4286|102.0143|100.8429|97.3572|96.7072|94.8674||96.4286|96.3266|96.5817|97.7093|94.8929|99.1327|98.398|100.0001|97.6991|99.2297|100.7654|102.3317|103.0817|104.5919|102.4899|106.1225|111.2297|113.7756|111.7348||||103.5715|99.4338|98.3623|98.0511|99.4899|97.7093|97.847|98.2756|98.9797|96.3215|98.9797|98.495|100.847|94.9286|94.3878|86.2705|88.0919|91.8368||108.6736|115.0511|117.8572|106.6429|109.4695|108.1889|106.6889|110.2042|110.7144|117.7348|118.9134|115.6276|111.7399|112.2552|115.1327|114.3266|113.7756|114.2909|117.3572|123.9083|121.3674|118.3878|107.8215|113.847|118.2144|118.7042|119.1736|113.7756|119.9491|118.9746|122.4491|115.8062|117.4032|116.5817|116.1327|130.1021|129.4899|130.6124|127.5562|132.6532|125.5103|140.6328|||||||142.8573|136.1991|145.4083|136.5307|129.5919|124.9848|111.4185|118.1532|115.8164|109.0205|107.1429|113.7756|110.1838|104.5919|103.0613|106.2297|112.4134|111.7195||113.8113|116.4797|121.4287|118.7756|119.3878|122.9491|132.6379|116.3266|105.1021|101.5307|100.5664|109.5766|105.1021|114.5256|95.9184|80.3572|72.7041|71.1735|69.3113|72.898|74.2348|76.2807|76.5256|74.2603|69.2245|67.0613|68.9541|67.1786|63.2603|62.5|61.2449|63.2654|64.9541|67.3674|67.347|69.8929|66.5817|66.8317|64.597|66.6582|62.2756|61.9898|63.7756|63.7603|64.8062|66.8368|66.5766|68.7296|68.3674|68.8776
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.4|||||||8.4462|8.2154|8.2231|8.3846|8.2462|8.3308|8.3308|8.3692|8.4769|8.4692|8.4846|8.5769|8.6462|8.6462|8.5846|8.7|8.7923|8.4615|8.5615|8.8462|8.9692|8.9462|8.7154|8.5538|8.7615|8.8462|9.5231|9.3846|8.7769|8.6|8.6308|8.6385|8.2923|8.4308|8.4846|8.6077|8.6154|8.3462|8.5385|8.4692|8.3308|8.2385|8.2462|8.3462|8.6154|8.6923|8.6923|9.6154|9.6154|9.8923|8.9923|8.1769|7.5077|7.3077|7.1769|7.1154|7.0769|6.9538|6.9538|7.0385|7|6.9923|7.1846|7.0923|7.2385|7.1462|7.1615|7.2462|7.1385|6.9|6.8308|6.6385|6.7615|6.8692|6.9462|6.9769|6.9769|7.1231|7.1538|7.1923|7.4462|7.4692|7.3385|7.3923|7.4308|7.3923||7.6769|7.6846|7.9154|7.8923|7.5308|7.8462|7.7615|7.6538|7.7|7.8308|7.5923|7.9846|8.0385|8.3231|8.3|8.2231|7.8692|7.4923|6.9923||||7.1308|7.0462|7.1615|6.6308|6.7538|6.3846|6.3462|6.2385|6.2|6.1769|6.3615|6.3154|6.1615|6|6.0385|5.8462|6.0769|6.2462||7.0385|7.1538|7.2692|7|7.2308|7.4231|7.3077|6.9769|7.4769|7.2308|7.1308|7.2231|6.6538|6.4538|6.3462|6.4|6.4077|6.4231|6.4308|6.4154|6.5077|6.4231|6.2769|6.2769|6.4231|6.4462|6.3538|6.3692|6.3769|6.4385|6.3385|6.3538|6.2385|6.0846|6.2538|6.4923|6.4692|6.2538|6.2077|6.1154|6.0462|6.1231|||||||6.1077|6|6.0692|6.0923|6.1077|6.0385|5.8769|5.9308|5.8846|5.6|5.5846|5.7692|5.6615|5.6769|5.6846|5.6385|5.8231|5.9538||6.0462|6.1231|6.0462|5.9308|6.2|6.0385|6.2923|6.1769|6.0692|6.2769|6.4462|6.5|6.5154|6.4615|6.5|6.7462|6.4154|6.4231|6.4077|6.3385|6.3846|6.2692|6.1692|6.0846|6.1769|6.1923|6|6.0769|6.0462|5.8846|5.7692|5.8538|5.9308|6.0923|6.0462|6.1462|6|6.1154|5.8615|5.9077|5.8077|5.6846|5.9231|5.8308|5.8308|6.1077|6.2769|6.2846|6.2462|6.2308
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.83|||||||2.82|2.79|2.78|2.87|2.84|3.15|3.11|3.22|3.3|3.29|3.24|3.2|3.12|3.05|3.04|2.98|2.96|2.92|2.91|2.95|2.98|2.98|3.03|3.02|3.15|3.14|3.11|3.09|3.12|3.07|3.07|3|2.95|3.01|3.03|3.02|2.98|2.94|2.94|2.97|2.96|2.94|2.95|3.08|3.2|3.13|3.13|3.16|3.05|3.12|3.11|3.07|3.07|3.07|3.13|3.27|3.53|3.5|3|2.99|2.92|2.87|2.91|2.91|2.87|2.91|2.89|2.86|2.83|2.73|2.71|2.66|2.7|2.76|2.8|2.76|2.71|2.78|2.85|2.86|2.81|2.77|2.78|2.75|2.7|2.68||2.74|2.69|2.73|2.72|2.67|2.77|2.82|2.89|2.91|2.76|2.78|2.81|2.79|2.86|2.8|2.86|2.85|2.91|2.79||||2.74|2.78|2.99|3.02|3.03|3.09|3.03|3.05|2.93|2.9|2.92|2.94|2.96|2.98|2.78|2.51|2.58|2.79||2.84|2.86|2.9|2.93|3.01|3.08|3.06|3.05|3.15|3.22|3.25|3.29|3.33|3.4|3.22|3.32|3.32|3.33|3.43|3.54|3.53|3.68|3.78|3.85|3.74|3.69|3.47|3.38|3.32|3.4|3.35|3.25|3.39|3.4|3.45|3.43|3.26|3.35|3.23|3.11|3.07|3.01|||||||3.12|3.1|2.95|3.17|3.24|3.3|3.04|3.06|3.07|2.94|2.86|3.1|3|3.01|2.93|2.99|3.15|3.21||3.33|3.43|3.37|3.39|3.49|3.5|3.75|3.76|3.74|3.8|4|4.1|4.33|4.37|4.26|4.62|4.55|4.55|4.36|4.3|3.97|3.87|3.85|3.81|3.73|3.8|3.81|4.01|4.06|3.98|3.84|3.9|4.22|4.9|4.67|4.92|5.51|5.71|5.22|5.2|5.39|5.6|5|4.3|4.65|4.58|3.86|3.53|3.55|3.65
07251|101115|/equities/everbright|SHANGHAICOMP|18.83|||||||19.06|18.48|18.33|18.36|18.23|18.45|18.44|18.48|19|18.81|19.05|19.18|19.52|19.1|19.25|19.1|19.27|19.2|19.14|19.95|19.84|20.09|20.4|19.82|20.28|20.61|21|18.84|19.17|18.91|19.25|19.37|18.61|18.41|18.3|18.25|18.04|18.18|18.26|18.2|18.09|17.99|18.16|18.61|18.9|18.88|18.83|18.78|18.24|18.21|18.23|18.04|18.06|17.95|18|18.28|18.47|18.03|17.84|18.04|17.91|17.89|18.13|17.72|17.8|17.98|18.04|18.28|18.32|17.84|17.56|16.9|17.18|17.59|17.87|17.9|17.51|17.63|17.8|17.55|17.77|17.61|17.9|17.7|16.65|16.2||16.24|16.14|16.21|16.16|16.08|16.31|16.44|16.51|16.57|16.6|16.68|16.75|16.47|16.68|16.41|16.48|16.34|16.82|16.2||||16.08|16.12|16.2|16.2|16.28|16.34|16.34|16.25|16.25|16.28|16.3|16.43|16.52|16.46|16.43|15.71|15.7|16.2||17|17.11|17.06|17.2|17.35|17.16|17.15|17.24|17.31|17.58|17.73|17.75|17.91|17.9|17.5|17.48|17.51|17.24|17.43|17.67|17.48|17.45|17.35|17.58|18.04|17.75|17.52|17.58|17.74|17.55|17.52|17.33|17.81|17.97|17.75|17.86|17.66|17.81|17.7|17.4|17.11|17.08|||||||17.45|17.23|17.49|17.23|17.29|17.39|17.2|17.41|17.43|16.91|16.63|17.26|17.24|17.09|16.89|16.89|17.34|18.09||19.31|19.2|19.18|19.17|18.85|18.6|18.95|18.92|18.8|19.2|19.2|19.5|20.09|20.23|20.3|22.23|20.3|20.02|19.11|19.51|19.74|19.3|19.41|19.63|19.6|18.8|17.99|18.53|18.1|18.11|18.32|19.32|19.05|18.4|18.28|18.88|18.65|20|18.01|18.39|17.6|17.17|17.35|17.16|17.26|17.61|17.44|17.38|17.3|17.56
07252|100674|/equities/fangda|SHANGHAICOMP|5.25|||||||5.27|5.16|5.09|5.08|5.02|5.1|5.16|5.2|5.34|5.23|5.27|5.34|5.3|5.31|5.4|5.53|5.18|4.85|4.84|5|4.99|4.94|4.96|4.96|5.02|5|4.92|4.92|4.89|4.84|4.87|4.87|4.78|4.9|4.84|4.85|4.83|4.83|4.84|4.83|4.78|4.77|4.77|4.88|4.93|4.9|4.94|5.02|4.89|4.96|4.88|4.76|4.7|4.66|4.64|4.72|4.75|4.74|4.67|4.71|4.66|4.66|4.69|4.68|4.64|4.63|4.64|4.6|4.62|4.57|4.55|4.45|4.46|4.52|4.58|4.56|4.45|4.63|4.67|4.65|4.66|4.66|4.64|4.64|4.6|4.62||4.68|4.63|4.66|4.64|4.61|4.65|4.7|4.71|4.73|4.73|4.72|4.74|4.69|4.79|4.73|4.76|4.74|4.76|4.65||||4.71|4.68|4.75|4.72|4.73|4.72|4.76|4.74|4.74|4.77|4.8|4.86|4.87|4.79|4.85|4.61|4.52|4.87||5|5.03|4.97|5.03|5.08|5.12|5.17|5.07|5.05|5.07|5.09|5.1|5.16|5.2|5.11|5.09|5.13|5.07|5.13|5.14|5.16|5.14|5.05|5.02|5.11|5.15|5.06|5.11|5.2|5.11|5.11|5.01|5.14|5.19|5.28|5.15|4.65|4.68|4.68|4.61|4.55|4.55|||||||4.61|4.57|4.65|4.68|4.74|4.73|4.68|4.66|4.71|4.62|4.53|4.63|4.54|4.68|4.74|4.63|4.71|4.83||5|4.98|4.93|4.93|4.99|4.96|5.02|5.07|5.07|5.08|5.13|5.17|5.31|5.33|5.26|5.37|5.28|5.21|5.21|5.42|5.27|5.17|5.09|5.12|5.06|5.15|5.13|5.34|5.31|5.27|5.21|5.25|5.26|5.43|5.48|5.64|5.58|5.73|5.58|5.59|5.46|5.39|5.26|5.26|5.28|5.49|5.4|5.27|5.24|5.2
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.42|||||||5.39|5.34|5.23|5.24|5.22|5.27|5.25|5.32|5.47|5.51|5.5|5.82|5.73|5.62|5.6|5.7|5.5|5.56|5.59|5.66|5.71|5.64|5.54|5.61|5.87|5.84|5.88|6.15|6.11|6|5.98|6.19|6.15|6.16|6.29|6.27|6.15|6.05|6.13|6.14|5.85|5.8|5.81|5.81|5.93|5.67|5.72|5.95|5.92|6.3|5.48|5.36|5.23|5.06|5.08|5.01|4.82|4.92|4.82|4.84|4.8|4.8|4.79|4.77|4.63|4.34|4.31|4.28|4.34|4.28|4.24|4.25|4.22|4.27|4.34|4.32|4.33|4.36|4.33|4.22|4.21|4.18|4.17|4.2|4.18|4.24||4.25|4.25|4.29|4.31|4.31|4.34|4.36|4.38|4.41|4.33|4.38|4.37|4.35|4.4|4.39|4.4|4.46|4.48|4.46||||4.55|4.57|4.52|4.44|4.3|4.11|4.09|4.06|4.05|4.04|4.03|4.07|4.08|4.07|4.08|4.05|3.93|4.2||4.24|4.24|4.17|4.23|4.28|4.3|4.35|4.31|4.31|4.3|4.22|4.25|4.3|4.32|4.38|4.36|4.41|4.41|4.43|4.36|4.4|4.34|4.29|4.34|4.28|4.28|4.14|4.14|4.19|4.26|4.12|4.13|4.15|4.16|4.19|4.15|4.17|4.2|4.14|4.07|4.08|4.12|||||||4.12|4.07|4.09|4.08|4.18|4.05|4.12|4.23|4.2|4.54|4.12|3.79|3.91|3.97|3.97|3.97|4.01|4.05||4.09|4.1|4.09|4.1|4.12|4.09|4.1|4.17|4.18|4.2|4.23|4.26|4.34|4.39|4.31|4.45|4.37|4.26|4.24|4.3|4.35|4.22|4.23|4.13|4.09|4.11|4.09|4.26|4.23|4.23|4.24|4.2|4.22|4.3|4.31|4.35|4.39|4.49|4.37|4.47|4.35|4.38|4.4|4.27|4.3|4.46|4.22|4.18|4.18|4.2
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|8.08|||||||8.27|7.92|8.23|8.1|7.65|7.7|7.68|8.32|7.64|7.25|6.92|7.01|7.18|6.96|7.06|7.12|7.29|6.57|6.81|6.69|6.82|7|7.18|6.84|7.01|7.13|6.55|6.44|6.66|6.6|6.17|6.05|5.88|6.08|5.95|6.02|5.88|5.84|5.93|5.9|5.75|5.63|5.7|5.53|5.66|5.56|5.52|5.62|5.58|6.07|5.88|5.77|5.57|5.57|5.6|5.6|5.41|5.49|5.25|5.32|5.21|5.14|5.08|5.07|5.1|5.05|5.12|5.1|5|4.92|4.78|4.69|4.77|4.88|4.88|4.91|4.82|4.82|4.91|4.98|5.04|4.97|5.05|5.07|5.04|4.99||5.28|4.72|4.76|4.79|4.73|4.75|4.82|4.95|5|4.89|4.84|4.9|4.93|5.03|4.88|5|4.9|4.93|4.8||||4.6|4.63|4.73|4.7|4.59|4.55|4.36|4.28|4.23|4.22|4.36|4.41|4.35|4.29|4.36|4.21|4.34|4.4||4.84|4.95|4.93|5|5.11|5.2|5.1|5.07|5.17|5|5.05|5.06|5.08|5.21|5.17|5.02|4.87|4.87|4.93|4.93|4.83|4.76|4.75|5|4.83|4.83|4.73|4.73|4.8|4.44|4.48|4.43|4.55|4.54|4.62|4.63|4.55|4.57|4.6|4.6|4.63|4.5|||||||4.83|4.71|4.82|4.88|4.99|4.5|4.39|4.37|4.35|4.22|4.27|4.38|4.4|4.56|4.43|4.47|4.63|4.74||5.11|5.15|4.96|4.68|4.82|4.8|4.84|4.79|4.71|4.79|4.84|4.87|4.97|5.01|4.91|5.04|5.08|5.06|5.03|5.08|5.33|5.12|4.9|4.8|4.61|4.68|4.67|4.88|4.92|4.91|4.8|4.93|5.07|5.27|5.18|5.43|5.35|5.56|5.29|5.26|5.24|5.05|5.24|5.13|5.21|5.88|6.17|5.86|5.17|5.28
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.6|||||||4.63|4.57|4.54|4.58|4.58|4.69|4.7|4.78|4.85|4.91|4.87|4.9|4.93|4.85|4.92|4.93|4.85|4.79|4.7|4.77|4.8|4.85|4.71|4.74|4.85|4.81|4.85|4.84|4.84|4.8|4.8|4.79|4.7|4.7|4.72|4.77|4.71|4.71|4.73|4.71|4.67|4.64|4.66|4.74|4.8|4.8|4.88|4.94|4.92|5.03|4.93|4.75|4.7|4.74|4.71|4.8|4.73|4.77|4.8|4.74|4.69|4.64|4.71|4.75|4.74|4.68|4.65|4.67|4.67|4.67|4.65|4.42|4.57|4.66|4.63|4.6|4.51|4.57|4.63|4.6|4.7|4.68|4.73|4.92|4.38|4.31||4.42|4.33|4.4|4.35|4.24|4.31|4.31|4.38|4.37|4.29|4.33|4.4|4.39|4.44|4.3|4.35|4.26|4.27|4.14||||4.09|4.1|4.44|4.36|4.36|4.36|4.33|4.31|4.3|4.27|4.36|4.34|4.32|4.24|4.28|4.12|4.09|4.37||4.5|4.6|4.56|4.64|4.72|4.8|4.8|4.7|4.8|4.71|4.7|4.68|4.68|4.66|4.61|4.63|4.61|4.52|4.49|4.56|4.48|4.49|4.4|4.39|4.45|4.5|4.46|4.46|4.5|4.54|4.44|4.39|4.45|4.4|4.42|4.46|4.44|4.48|4.47|4.36|4.26|4.26|||||||4.27|4.25|4.32|4.31|4.35|4.28|4.23|4.25|4.26|4.14|4.09|4.28|4.25|4.28|4.21|4.1|4.39|4.53||4.63|4.7|4.59|4.55|4.65|4.6|4.81|4.85|4.79|4.8|4.95|4.95|5.05|5.08|4.98|5.09|5.04|4.97|4.99|5.06|5.09|4.99|4.97|4.94|4.85|4.9|4.9|5.08|5|4.84|4.75|4.8|4.92|5.05|5.12|5.13|5.09|5.13|5|5.11|4.99|5.05|5.05|4.79|4.82|4.98|4.96|4.94|4.5|4.38
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.49|||||||28.59|28|29.14|28.4|28.09|29.75|29.8|30.47|26.25|25.48|24.95|25.4|25.15|24.42|24.39|24.38|24.46|24.28|25.83|25.62|26.99|27.52|27.8|26.38|27.06|27.75|27.51|26.06|25.81|25.68|25.35|24.93|24.69|25.68|25.2|24.2|23.38|22.85|22.36|22.2|22.18|21.98|22.45|21.89|22.1|21.78|21.88|21.55|21.5|21.69|21.83|21.74|22.1|21.35|21.59|21.33|21.52|21.37|21.16|21.2|20.4|20.62|20.75|20.54|20.89|21.04|20.65|20.65|20.79|20.46|19.9|19.45|20.01|20.43|20.08|20.38|19.89|20.25|20.33|20.54|21|20.9|20.64|20.2|20.2|19.91||20.3|19.95|20.04|20.37|20.14|20.56|20.72|21.18|20.82|20.84|20.8|21.96|21.85|22.52|22.01|22.31|21.99|22.55|21.55||||21.47|21.3|21.48|21.2|21.52|21.51|21.74|22.26|21.2|21.27|21.31|21.41|21.95|20.85|21.24|19.2|20.25|21.07||22.72|22.3|22.65|22.1|22.42|22.48|22.38|22.95|23.22|23.61|24.25|24.97|24.85|24.28|24|24.83|24.37|24.41|24.6|25.9|25.3|24.39|23.58|24.8|25.03|25.7|26.34|26.34|29.2|27.58|28.46|24.91|24.5|26.71|22.8|21.61|21.1|21.48|21.4|19.94|19.25|19.31|||||||19.81|19|19.55|19.35|19.38|19.29|18.91|19.18|19.06|17.95|17.91|18.63|18.29|18.38|17.28|17.07|18.09|19.24||19.91|19.54|20|19.09|19.3|19.08|19.5|19.5|18.5|18.22|18.2|18.18|18.54|18.6|18.23|18.69|18.38|18.32|18.19|18.62|18.78|18.38|17.92|18.18|17.54|17.7|18.04|18.77|18.98|18.52|18.16|18.79|19.2|20.06|19.88|20.91|19.77|19.2|18.8|19.22|18.88|18.18|18.8|19.33|18.4|18.11|18.16|18.32|17.67|17.12
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.75|||||||12.61|12.65|12.71|12.82|12.7|12.77|12.89|12.89|13|12.95|12.97|13.09|13.16|13.08|13.09|13.28|13.05|12.99|12.95|13.15|13.18|13.29|13.18|13.39|13.68|13.66|13.59|13.64|13.58|13.46|13.47|13.4|13.2|13.45|13.45|13.43|13.42|13.33|13.35|13.37|13.25|13.16|13.14|13.36|13.39|13.47|13.6|13.77|13.58|13.69|13.4|13.25|13.25|13.26|13.18|13.25|13.25|13.17|13.11|13.12|13.07|13.1|13.26|13.12|13.03|13.1|12.96|12.91|12.98|12.95|13.11|13.03|13.12|13.3|13.36|13.15|13.11|13.19|13.22|13.25|13.3|13.24|13.26|13.16|13.12|13.1||14|12.93|12.92|13|12.9|13.06|13.14|13.27|13.22|13.04|13.22|13.33|13.37|13.44|13.38|13.48|13.4|13.42|13.21||||13.24|13.03|13.17|13.06|13.29|13.28|13.23|13.09|13.13|13.28|13.45|13.69|13.57|14|13.62|14.44|13.49|13.17||13.57|13.72|13.71|14|14.47|14.39|14.35|14.1|14.12|14.35|14.49|14.36|14.33|14.42|14.07|14.33|14.32|13.98|14.03|14.27|14.22|14.4|14.25|14.32|14.33|14.65|14.6|15.07|15.75|14.64|15|14.98|14.7|14.49|14.41|14.29|14.33|14.33|14.48|14.31|14.18|14.43|||||||14.18|14.06|14.08|13.97|14.15|14.16|13.85|13.55|13.58|13.17|13.24|13.69|13.6|14.1|14.24|14.18|14.3|14.78||15.08|15.2|14.88|14.79|15.16|15.04|15.67|15.8|16.23|16.83|16.09|16.3|15.8|15.48|15.35|15.78|15.92|15.7|15.62|15.45|15.55|15.28|15.18|15.3|15.14|15.27|15.1|15.75|15.62|15.69|15.45|16.1|16.22|16.37|15.92|16.1|15.77|16.27|15.68|15.83|15.42|15.33|15.19|15.48|16.3|17|16.28|15.97|15.96|16.15
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|17.37|||||||17.03|17.04|17.23|17.39|16.82|17.27|17.7|17.76|18.9|19|18.72|18.45|18.85|18.55|18.66|19.01|19.35|18.18|17.25|17.5|17.92|17.71|17.7|16.28|16.91|17.03|16.85|16.61|16.74|16.9|16.6|16.76|15.93|16.48|16.48|16.61|16.3|16.28|16.43|16.54|16.5|16.57|16.23|17.02|17.55|17.11|16.97|17.61|16.45|17.12|16.64|16.15|16.32|16.56|16.22|16.73|16.75|17.18|17.1|17.1|16.28|16.5|17|16.92|15.61|15.29|14.62|14.35|14.44|14.3|13.95|13.9|14.05|14.2|14.2|14.37|14.24|14.5|14.69|14.61|14.89|14.52|14.59|14.6|14.45|14.26||14.53|14.26|14.65|14.89|14.96|14.92|15.08|15.3|15.14|15.26|15.27|15.65|15.87|15.81|15.29|15.51|15.38|15.65|15.1||||14.64|14.69|14.99|14.96|15.29|15.26|15.19|15.25|15|15.23|15.51|15.8|15.72|15.34|15.88|14.94|15.8|16.48||17.7|18.05|17.8|18.4|19.46|19.91|19.95|19.69|19.54|19.81|19.85|20.1|20.32|20.28|19.71|20.2|20.78|20.58|20.59|20.87|21|21.41|21.82|21.63|21.63|22.21|21.64|20.3|20.11|20.69|20.48|19.96|20.86|20.55|20.39|20.58|20.58|21.41|21.28|19.91|19.1|19.11|||||||19.83|18.6|19.5|19.6|20.43|20.68|20.68|20.22|18.58|18.04|18|19.18|19.19|19.19|18.95|18.77|19.41|19.72||20.27|20.48|20.63|20.99|21.66|20.88|21.16|21.55|22.07|22.47|22.41|23.1|23.78|23.89|23.8|24.65|24.18|24.8|25|26|26.09|25|24.8|25.26|24.96|24.67|25|27.36|27.05|27.54|26.29|25.2|25|25.5|25.05|25.48|24.95|24.91|23.8|26|25.6|25.8|28.4|28|25.38|29.28|27.08|23.65|22.1|19.98
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.88|||||||5.41|5.63|5.9|5.78|5.44|5.53|5.25|4.88|4.85|4.66|4.64|4.65|4.66|4.69|4.66|4.69|4.73|4.64|4.64|4.68|4.75|4.95|4.67|4.71|4.84|4.85|4.9|4.8|4.76|4.68|4.73|4.8|4.55|4.64|4.67|4.69|4.71|4.81|4.75|4.83|4.9|5.1|4.94|5.02|4.9|4.88|4.98|4.89|4.84|4.97|5.04|5.11|5.2|4.95|4.64|4.74|4.74|4.77|4.94|4.8|4.78|4.74|4.94|4.84|4.93|4.97|4.87|4.99|5.04|5.02|5.3|4.95|5.01|5.19|5.52|5.54|5.5|5.7|5.62|5.68|6.02|6.09|5.8|5.74|5.6|6.01||5.9|6.06|6.29|5.89|5.4|5.2|5.32|5.14|5.36|5|4.86|5.03|4.99|5.6|5.53|5.22|4.77|4.83|4.62|||||4.27|4.51|4.56|4.75|4.6|4.69|4.45|4.56|4.72|4.71|4.9|4.88|4.55|4.41|4.4|4.49|4.73||4.91|5.12|5.6|5.56|5.43|5.46|6.12|5.73|6.03|6.35|6.96|6.95|7.32|7.7|8.26|8.16|8.59|8.78|8.14|7.9|7.86|7.9|7.98|8.72|8.6|7.9|8.16|8.4|8.6|9.2|9.25|9.01|9.03|9.33|9.4|10|10.18|10.24|9.7|9.22|9.21|9.68|||||||10.04|11.08|11.67|10.76|11.23|11.91|12.27|12.45|13.15|12.2||11.58|12.36|12.56|12.22|11.64|11.09|10.56||10.06|9.58|9.12|8.69||14.88|14.29|13.64|13.1|13.4|13.65|14.27|14.11|14.5|13.53|13.74|14.8|14.5|13.56|13.77|13.69|12.85|12.85|12.08|11.85|12.13|12.77|13.44|14.96|14.89|15.67|16.49|17|15.8|15.45|14.42|14.42|14.8|13.84|13.54|12.6|11.71|11.78|11.09|10.2|9.98|10.03|9.66|9.2|8.7
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.95|||||||7.56|7.86|7.83|8.01|7.88|7.96|8.11|8.22|8.42|8.45|8.36|8.4|8.53|8.46|8.46|8.42|8.33|8.26|8.34|8.6|8.6|8.5|8.35|8.58|8.9|8.9|8.93|8.96|8.98|9.08|8.87|8.8|8.7|8.98|8.96|9.08|8.95|8.97|9.07|9.08|9.18|8.97|8.41|8.54|8.48|8.34|8.35|8.34|8.28|8.25|8.41|8.35|8.46|8.67|8.9|8.75|8.6|8.56|8.69|8.6|8.73|8.01|8.2|8.18|8.23|8.25|8.06|8.06|8|7.95|7.61|7.4|7.4|7.62|7.77|7.85|7.71|7.89|7.91|7.88|8.02|7.9|7.9|7.83|7.89|7.69||7.83|7.8|7.78|7.7|7.6|8|7.9|8.01|8|8.3|8.4|8.88|8.45|8.4|7.9|8.19|7.6|7.5|7.34||||7.2|6.96|7.18|7.24|7.27|7.27|7.24|7.13|7.1|7.05|7.15|7.21|7.11|6.96|6.86|6.4|6.66|7.25||7.39|7.48|7.55|7.59|7.85|7.83|7.56|7.64|8.29|8.33|8.31|8.15|8.14|8.1|7.96|8.06|8.13|8.04|7.96|8|7.88|8.06|7.79|7.79|8.01|8.11|8.04|8.11|8.08|8.17|8.24|8.19|8.1|7.97|7.89|8.1|8.13|8.17|7.99|7.95|7.85|7.88|||||||7.88|7.76|7.67|7.71|7.88|7.67|7.7|7.74|7.79|7.52|7.41|7.67|7.51|7.58|7.44|7.53|7.89|7.8||7.91|8.1|8.24|8.17|8.48|8.39|8.96|8.78|8.86|8.93|9.23|9.56|9.61|9.78|9.7|9.87|10|9.98|8.74|8.7|8.7|8.55|8.36|8.34|8.23|8.29|8.23|8.7|8.58|8.7|8.27|8.57|8.82|9.05|8.89|9.04|9.04|9.46|8.94|8.9|8.78|7.8|7.9|8.07|8.27|8.54|8.45|8.54|8.31|7.46
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.81|||||||4.83|4.83|4.8|4.9|4.87|4.94|5.02|5.1|5.24|5.33|5.31|5.39|5.28|5.23|5.16|5.22|5.18|5.2|5.1|5.25|5.2|5.21|5.22|5.27|5.36|5.27|5.26|5.28|5.26|5.16|5.14|5.13|5.1|5.18|5.19|5.26|5.27|5.27|5.27|5.22|5.18|5.21|5.2|5.28|5.18|5.4|5.26|5.25|5.21|5.21|5.07|5.03|5.04|5.04|4.96|5.07|5.05|5.07|5.03|5.01|5|4.94|4.97|4.94|4.9|4.92|4.94|4.9|4.98|4.93|4.84|4.75|4.77|4.87|4.98|5.02|4.99|5.08|5.19|5.1|5.12|5.07|5.06|5.15|5.13|5.05||5.1|5.07|5.14|5.05|5|5.08|5.17|5.29|5.21|5.14|5.06|5.19|5.2|5.25|5.29|5.35|5.26|5.26|5.12||||5.08|5.06|5.22|5.22|5.36|5.5|5.48|5.7|6.15|6|6.01|6.26|5.81|6.4|6.08|6.56|5.91|5.7||5.28|5.7|6.33|5.95|5.57|5.53|5.08|5.08|4.98|4.91|5|4.98|5.07|5.18|4.85|4.86|4.8|4.71|4.68|4.79|4.79|4.82|4.65|4.68|4.86|4.79|4.75|4.86|4.42|4.3|4.23|4.19|4.34|4.23|4.32|4.27|4.25|4.26|4.18|4.16|4.07|4.08|||||||4.05|4.04|4.09|4.13|4.14|4.09|4.16|4.09|4.05|3.92|3.91|4.15|4.08|4.09|4.03|4.22|4.31|4.34||4.6|5|4.9|5.13|6.17|5.55|4.9|4.4|4.39|4.45|4.74|4.73|4.95|4.77|4.6|4.69|4.76|4.45|4.47|4.58|4.58|4.49|4.35|4.27|4.29|4.21|4.11|4.21|4.22|4.1|4.03|4.06|4.1|4.22|4.2|4.25|4.26|4.35|4.14|4.09|4.02|3.92|4.05|3.91|4.05|4.23|4.14|4.11|4.1|4.15
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.13|||||||8.22|7.96|8|8.01|7.97|8.09|8.14|8.14|8.34|8.31|8.33|8.4|8.51|8.27|8.27|8.29|8.35|8.3|8.28|8.56|8.56|8.7|8.78|8.61|8.8|8.82|8.88|8.53|8.7|8.48|8.58|8.63|8.31|8.36|8.29|8.27|8.19|8.22|8.2|8.12|8.09|8.04|8.12|8.25|8.39|8.38|8.41|8.37|8.19|8.19|8.12|8.03|8.1|8.04|8.06|8.11|8.16|8.01|7.89|7.93|7.84|7.82|7.88|7.87|7.86|7.93|7.95|7.99|8.08|7.86|7.66|7.46|7.55|7.68|7.78|7.8|7.7|7.79|7.81|7.73|7.83|7.76|7.82|7.77|7.61|7.55||7.62|7.57|7.59|7.62|7.58|7.68|7.71|7.75|7.73|7.65|7.69|7.8|7.67|7.77|7.7|7.62|7.59|7.74|7.5||||7.39|7.34|7.4|7.37|7.42|7.48|7.41|7.39|7.38|7.36|7.35|7.39|7.41|7.38|7.36|7.05|7.13|7.3||7.77|7.8|7.8|7.95|7.93|7.91|7.91|7.95|7.98|8.09|8.15|8.16|8.22|8.28|8.08|8.15|8.05|7.78|7.86|7.98|7.88|7.86|7.83|7.9|8.15|8.14|8|8.02|8.11|8.05|8.02|7.95|8.13|8.22|8.08|8.13|8.06|8.12|8.12|7.94|7.8|7.8|||||||7.95|7.91|8.06|7.89|7.92|7.92|7.77|7.83|7.84|7.61|7.43|7.69|7.73|7.78|7.75|7.68|7.93|8.31||8.72|8.65|8.59|8.54|8.65|8.5|8.66|8.63|8.58|8.67|8.68|8.83|8.91|8.86|8.86|9.29|8.96|8.91|8.88|8.62|8.65|8.53|8.39|8.43|8.26|8.26|8.33|8.75|8.72|8.7|8.62|8.73|8.95|9.14|9.1|9.45|9.45|9.81|8.93|9.1|8.75|8.6|8.65|8.57|8.54|8.75|8.61|8.48|8.43|8.5
07263|100741|/equities/founder-tech|SHANGHAICOMP|11|||||||10.53|10.09|10.8|10.76|10.78|11.7|11.5|11.83|11.92|11.83|11.91|11.55|10.66|9.38|8.65|9.16|9.45|8.59|9.38|8.7|9.09|8.71|8.9|8.53|7.92|7.98|8.21|7.19|7.49|7.37|7.49|7.09|6.14|6.42|6.04|5.95|5.87|5.85|5.86|5.91|6.01|5.93|6.01|6.09|6.11|5.98|5.53|5.46|5.31|5.34|5.45|5.52|5.47|5.33|5.29|5.45|5.51|5.57|5.67|5.75|5.55|5.5|5.6|5.08|5.26|5.31|5.25|4.94|4.86|4.8|4.72|4.6|4.77|4.79|4.65|4.75|4.7|4.87|4.85|4.76|4.79|4.68|4.72|4.26|4.24|4.2||4.28|4.19|4.23|4.26|4.19|4.28|4.32|4.39|4.36|4.36|4.35|4.47|4.5|4.58|4.49|4.55|4.5|4.56|4.39||||4.29|4.26|4.36|4.33|4.4|4.34|4.36|4.24|4.21|4.19|4.29|4.38|4.39|4.16|4.29|4.03|4.16|4.38||4.75|4.87|4.85|5.07|5.18|5.16|5.34|5.33|5.28|5.18|5.28|5.5|5.46|5.42|4.91|5|5.05|4.9|4.9|4.84|4.77|4.73|4.62|4.73|4.89|5.05|5|4.98|5.17|5.08|5.02|5|5.08|4.95|5.09|5.55|5.37|5.5|5.26|5.25|5.09|5.19|||||||5.27|5.35|5.93|5.53|5.59|5.6|5.42|4.91|5.07|4.75|4.9|5.24|4.76|4.3|4.04|3.98|4.24|4.38||4.81|4.81|4.97|4.32|4.28|4.24|4.5|4.47|4.27|4.25|4.27|4.29|4.47|4.64|4.58|4.65|4.45|4.56|4.4|4.44|4.74|4.92|4.08|3.96|3.73|3.64|3.59|3.77|3.77|3.76|3.68|3.82|3.92|4.09|4.1|4.3|4.15|4.2|4.09|4.13|3.97|3.83|4.13|4.08|4.14|4.04|3.92|4|4.04|4.05
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|20.46|||||||20.44|22|20.48|20.95|18.58|18.9|19.12|19.1|19.62|19.7|19.8|20.35|19.8|19.5|19.55|19.8|19.36|18.96|18.99|19.88|20.67|20.75|19.17|19.4|19.9|19.36|19.22|19.3|19.8|19.08|18.73|18.95|18.84|18.5|18.55|18.39|17.92|17.75|17.88|17.85|17.96|17.48|17.59|17.73|18.12|18|17.9|18.12|17.57|17.76|17.87|18|18.35|18.5|19.9|17.69|19.1|19.32|19.17|19.28|18.78|18.43|18.53|16.92|16.88|16.58|16.41|16.2|16.21|16.5|15.83|15.46|15.65|16.22|16.4|16.7|16.49|17.29|17.38|18.01|17.7|18.91|16.85|16.77|16.11|15.83||16.16|15.82|15.86|15.89|15.86|16.14|15.96|16.1|15.24|15.35|15.26|15.32|15.45|15.72|15.57|15.39|15.08|15.25|14.45||||14.43|14.43|15|15.11|15.51|15.42|15.4|14.76|14.75|14.15|14.55|14.4|14.44|13.77|13.88|13.26|14.55|15.84||16.61|16.31|15.69|16.19|17.1|19.76|15.5|17.68|16.85|16.74|16.2|15.85|15.5|15.52|15.84|15.67|15.08|14.81|14.88|14.8|14.73|14.79|14.57|14.27|14.76|14.87|14.46|14.58|14.68|14.9|14.88|14.36|14.55|14.35|14.7|15.4|15.85|15.29|15.38|15.28|15.16|15.32|||||||15.2|15.32|15.9|13.8|14.15|14.09|14.54|14.22|14.03|13.55|13.12|13.53|13.26|13.19|12.02|12|12.55|12.75||13.38|13.05|12.22|11.92|12.18|12.18|13.01|12.86|12.6|12.83|13.69|13.6|14.01|13.98|13.8|14.05|13.72|13.63|13.48|14.6|13.34|13.29|13.02|12.99|13.13|13.31|12.77|13.1|12.8|12.58|12.31|12.65|12.9|13.66|13.22|13.25|12.99|13.4|12.7|12.86|12.62|12.55|13.61|13.77|13.39|14.11|13.9|11.67|11.54|11.62
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|70.01|||||||70.09|70.5|70.27|70.56|70.69|72.36|74.26|73.25|73.78|74.18|74.02|75.45|74.93|74.53|74.91|75.16|74.1|74|73.4|74.39|74.88|74.31|74.19|74.6|76|76.15|75.06|74.85|75.01|74.5|74.8|73.9|73.63|73.38|73.75|73.68|73.5|73.94|73.85|74.09|74.1|73.98|73.71|75.09|74.81|75.15|75.5|75.7|74.89|74.6|73.45|73.99|74.4|74.64|75|76.06|76.42|76.42|76.14|76.52|76|76.33|77.31|77.3|78.03|79.62|76.58|76.07|77.1|76.69|75.98|76.28|76.59|77.31|77.55|78.25|78.33|82.6|83.3|82.33|82.49|82.3|83.16|85.1|85|83.31||82.89|83.38|84.85|84.35|83.75|84.01|81.02|80.7|80.81|78.82|80.81|79.86|79.49|78.8|77.53|77.15|77.44|78|76.58||||76.62|75.64|76|78|77.72|79.8|81.24|80.38|81.07|79.89|79.5|78.38|77.79|79.29|79.22|78|74.29|74.8||79.69|80.6|80|80.88|81.85|80.5|80.07|81.86|81.02|81.4|82.92|84|85.78|86.09|82.76|79.5|80|78|78.23|77.89|77.52|78.25|78.03|79.81|80.19|77.16|75.91|75.5|77.18|76.01|75.25|75.01|76.51|78.1|77|76.5|75.45|76.4|74.57|74.17|73.7|75.65|||||||76.31|74.3|75|76|77.28|77.25|76.17|76.79|77.57|75.5|73.8|76.1|76.56|78.37|78.61|80|80.53|81.22||82.51|81.85|82.99|83.46|85.15|83.64|85.49|84.55|84.7|86.23|88.02|91.5|93.02|89.44|85.9|87.92|84.4|84.2|84.91|86.36|87|87.38|83.58|85.25|82.6|81.55|83.7|86.8|87.25|87.82|87.87|90|89|91.25|92.02|93.68|92.66|98.09|90.16|89.01|88.85|86.72|85.07|85.98|88.01|89.5|88.08|86.25|88|87
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.72|||||||4.86|4.96|4.92|4.99|4.87|5.25|5.2|5.54|5.91|5.78|6.2|5.4|5.13|5.19|5.11|5.33|4.8|4.79|4.57|4.64|4.75|4.5|4.55|4.8|4.36|3.79|3.75|3.76|3.72|3.67|3.68|3.66|3.63|3.71|3.76|3.77|3.77|3.74|3.73|3.76|3.75|3.76|3.79|3.82|3.84|3.89|3.92|3.97|3.89|3.9|3.79|3.74|3.7|3.73|3.71|3.77|3.77|3.7|3.65|3.59|3.6|3.65|3.68|3.61|3.57|3.6|3.62|3.59|3.59|3.61|3.53|3.5|3.55|3.58|3.65|3.68|3.65|3.74|3.77|3.74|3.77|3.77|3.76|3.8|3.72|3.77||3.65|3.63|3.71|3.69|3.72|3.73|3.83|3.9|4.2||3.88|3.86|3.91|3.98|3.95|3.9|3.74|3.72|3.76||||3.67|3.6|3.67|3.72|3.69|3.67|3.57|3.59|3.55|3.53|3.56|3.54|3.4|3.27|3.26|3.32|3.2|3.3||3.43|3.44|3.46|3.47|3.48|3.57|3.57|3.42|3.53|3.6|3.43|3.33|3.33|3.29|3.26|3.28|3.3|3.23|3.2|3.21|3.16|3.2|3.18|3.22|3.24|3.22|3.23|3.27|3.28|3.28|3.31|3.29|3.26|3.27|3.31|3.29|3.3|3.36|3.36|3.3|3.27|3.27|||||||3.29|3.35|3.41|3.39|3.38|3.42|3.35|3.38|3.33|3.25|3.25|3.33|3.36|3.27|3.25|3.34|3.48|3.48||3.62|3.64|3.64|3.76|3.62|3.7|3.87|3.82|3.82|3.81|3.89|3.83|3.83|3.86|3.88|3.99|4.1|4.04|3.87|3.96|3.76|3.69|3.72|3.75|3.78|3.68|3.63|3.69|3.62|3.55|3.5|3.72|3.83|3.72|3.79|3.88|3.8|3.86|4.23|4.03|3.75|3.49|3.3|3.4|3.36|3.48|3.28|3.22|3.15|3.17
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|42.6|||||||41.79|40.85|41.39|41.01|40.3|41.79|41.6|42.6|43.2|42.45|42.51|42.54|43.68|42.55|42.6|42.81|42.2|42.46|42.35|43.45|45.3|46.26|46.13|45.54|46.5|46.6|48.99|45.51|46.58|46.15|45.5|43.44|40.79|41.72|41.5|41.3|40.27|41|41.79|41.4|41.41|41.07|42.01|42.28|43.91|43|42.81|42.01|42|41.78|41.13|41.71|41.87|41.85|42.5|41.76|42.59|42.3|41.4|42.25|41.7|40.61|40.65|40.51|40.86|42.64|43.53|43|42.25|38.25|37.48|36.5|37.19|39.23|39.33|39.51|38.75|39.37|39.17|39.24|40.16|39.03|39.83|38.43|38.28|38.33||38.86|38.03|38.09|38.79|39.28|39.88|40.56|40.46|40.09|40.25|41.17|41.56|40.81|41.58|41.2|41.12|41.32|43.71|42.06||||39.78|40|40.32|40.19|40.11|40.56|40.3|39.3|38|38.88|39|39.89|38.98|37.16|38.66|36.51|36.42|37.73||40|37.56|38.37|37.36|37.85|36.9|36.97|36.85|36.97|37.99|38.6|38.83|39.21|38.88|37.85|39.1|39.12|38.36|39.32|39.79|39.31|39.2|37.34|37.5|39.26|41.08|40.55|40.55|42.5|41.65|42.1|41.1|42.1|43.5|41.69|41.3|40.8|41.1|41|37.52|36.32|35.77|||||||36.1|35.39|36.25|35.75|36.11|35.9|35.5|36.32|36.6|34.73|33.02|33.91|33.78|34.16|33.8|34.11|35.55|37.49||39.49|39.74|39.63|39.01|39.92|39.03|40.7|40.1|39.99|40.28|40.85|42.67|43.62|42.6|41.93|43.9|43.2|43.27|40.97|40.95|40.53|40.1|38.24|39.91|37.28|36|36.29|38.48|38.52|38.6|37.56|39.29|41.5|42.09|43.3|45.2|42.19|44.99|41.97|45.15|42|39.24|38.62|38.28|37.81|38.67|38.37|37.4|36.83|38.05
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.92|||||||5.84|5.7|5.5|5.5|5.17|5.07|5.24|5.28|5.47|5.51|5.48|5.52|5.48|5.44|5.4|5.36|5.32|5.31|5.24|5.44|5.42|5.4|5.44|5.51|5.67|5.63|5.61|5.6|5.56|5.54|5.46|5.5|5.35|5.51|5.51|5.63|5.48|5.34|5.52|5.39|5.29|5.25|5.25|5.28|5.38|5.33|5.33|5.44|5.32|5.72|5.63|5.28|5.14|5.09|5.1|5.22|5.13|5.42|5.36|5.54|5.08|4.95|5.1|5.21|4.64|4.67|4.62|4.61|4.66|4.59|4.54|4.42|4.47|4.57|4.56|4.56|4.62|4.61|4.58|4.59|4.6|4.65|4.56|4.58|4.53|4.5||4.49|4.4|4.42|4.36|4.32|4.39|4.46|4.48|4.47|4.34|4.35|4.32|4.32|4.37|4.42|4.4|4.35|4.38|4.22||||4.25|4.18|4.34|4.24|4.26|4.3|4.18|4.15|4.17|4.1|4.1|4.14|4.14|4.13|3.95|3.7|3.86|3.92||4.31|4.27|4.21|4.18|4.25|4.36|4.26|4.28|4.43|4.48|4.55|4.61|4.7|4.54|4.41|4.48|4.59|4.43|4.11|4.15|4.06|4.01|3.88|3.88|3.9|4.01|3.91|3.94|3.96|3.98|3.96|3.94|4.05|4.02|4.02|4.05|4.19|4.1|3.94|3.94|3.94|4|||||||3.83|3.54|3.61|3.61|3.71|3.67|3.72|3.64|3.66|3.55|3.48|3.65|3.61|3.59|3.51|3.52|3.76|3.76||3.78|3.83|3.73|3.7|3.82|3.98|4.18|4.25|4.18|4.29|4.51|4.58|4.6|4.54|4.35|4.56|4.41|4.3|4.22|4.36|4.27|4.16|4.14|4.03|4.05|4.03|3.93|4.01|4.01|3.95|3.98|4.1|4.04|4.19|4.24|4.34|4.3|4.41|4.42|4.7|4.1|4.48|4.52|3.96|3.55|3.7|3.48|3.45|3.48|3.42
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.9|||||||5.86|5.81|5.87|5.99|5.92|6.09|6.2|6.24|6.31|6.58|6.55|6.65|6.69|6.74|6.55|6.58|6.57|6.65|6.4|6.86|6.66|6.56|6.67|6.67|6.4|6.2|5.99|6.12|5.93|5.82|5.8|5.77|5.75|5.85|5.96|5.84|5.76|5.73|5.75|5.78|5.77|5.71|5.81|5.91|5.84|5.92|5.94|5.99|5.91|5.93|5.95|5.9|5.93|5.87|5.83|5.92|5.99|5.96|5.94|5.86|5.84|5.88|5.9|5.92|5.98|6|5.99|6.03|5.93|6.04|5.85|5.71|5.71|5.9|5.97|6.01|5.92|6.15|6.18|6.23|6.32|6.3|6.3|6.39|6.27|6.26||6.4|6.4|6.37|6.33|6.26|6.3|6.56|6.68|6.73|6.6|6.57|6.64|6.58|6.75|6.65|7.01|6.42|6.62|6.33||||6.31|6.3|6.5|6.26|6.4|6.65|6.74|6.52|6.7|6.77|6.88|7.08|6.87|7.07|7|6.3|5.8|5.89||5.82|5.94|6.05|5.89|6.4|6.4|6.39|6.9|6.67|6.75|6.86|6.88|7.08|7.6|7.47|7.22|7.33|6.79|6.4|6.71|6.45|6.1|6.7|6.66|6.16|5.6|5.55|5.45|5.56|5.68|5.47|5.4|5.75|5.75|6.1|6.03|6.01|6.16|5.89|5.9|5.9|6.04|||||||6.56|7.07|7.53|7.89|7.8|6.85|7|6.42|6.44|6.23|6.17|7.09|6.8|6.17|6.86|8.08|8.47|7.27||6.1|5.9|5.1|4.76|4.31|4.38|4.27|4.46|4.95|4.45|5.4|4.89|5.4|4.99|4.19|4.04|3.98|3.91|3.91|3.93|4.03|4.03|3.92|3.92|3.75|3.68|3.58|3.68|3.57|3.52|3.5|3.42|3.49|3.57|3.58|3.59|3.6|3.73|3.6|3.54|3.5|3.48|3.5|3.47|3.4|3.54|3.43|3.35|3.32|3.31
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.36|||||||3.37|3.36|3.36|3.4|3.39|3.41|3.45|3.48|3.53|3.55|3.51|3.52|3.5|3.48|3.48|3.5|3.5|3.54|3.52|3.53|3.49|3.5|3.46|3.46|3.5|3.51|3.5|3.49|3.48|3.48|3.48|3.48|3.48|3.49|3.5|3.5|3.5|3.49|3.49|3.49|3.48|3.46|3.48|3.52|3.49|3.51|3.56|3.59|3.58|3.57|3.54|3.5|3.49|3.51|3.53|3.58|3.58|3.58|3.6|3.59|3.6|3.58|3.56|3.56|3.55|3.54|3.55|3.57|3.6|3.6|3.57|3.58|3.56|3.6|3.6|3.59|3.61|3.63|3.63|3.62|3.63|3.63|3.63|3.64|3.67|3.67||3.63|3.57|3.57|3.58|3.56|3.65|3.66|3.64|3.66|3.62|3.65|3.67|3.7|3.73|3.73|3.69|3.7|3.69|3.65||||3.67|3.66|3.65|3.62|3.63|3.66|3.68|3.77|3.88|3.85|3.8|3.85|3.81|3.82|3.86|3.8|3.73|3.91||3.99|3.95|3.85|3.84|3.84|3.88|3.81|3.77|3.77|3.76|3.73|3.73|3.69|3.69|3.65|3.64|3.66|3.68|3.68|3.69|3.72|3.76|3.73|3.82|3.82|3.74|3.73|3.77|3.8|3.85|3.89|3.9|3.8|3.71|3.69|3.7|3.8|3.72|3.77|3.76|3.76|3.87|||||||3.83|3.84|3.85|3.89|3.95|3.93|3.95|3.96|3.92|3.81|3.98|3.97|3.99|3.94|3.98|3.93|3.83|3.87||3.89|3.92|3.86|3.87|3.81|3.71|3.75|3.75|3.8|3.86|3.82|3.71|3.76|3.71|3.69|3.78|3.72|3.63|3.63|3.65|3.66|3.64|3.59|3.56|3.55|3.52|3.52|3.56|3.58|3.58|3.57|3.52|3.47|3.55|3.53|3.56|3.58|3.68|3.53|3.56|3.49|3.5|3.46|3.48|3.49|3.56|3.47|3.45|3.46|3.46
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|30.4|||||||30.2|30.65|31.77|32.88|32.01|33.6|33.51|30.8|30.77|30|28.89|28.99|29.18|28.69|28.7|29.93|30.01|28.82|30.48|31.91|32.89|32.41|33.61|32.61|33.55|34.82|35.35|32.99|34.62|35.33|35.41|34.01|33.4|34.45|34.34|34.86|35.98|37.89|36.1|35.85|33.48|32|32.39|32.25|33.62|34.47|34.14|32.58|31.11|31.06|31.28|30.28|30.5|28.45|28.41|29.18|29.05|29.45|29.79|29.87|29.6|29.3|29.83|30.38|30.72|30.56|30.24|32.71|34.05|33.8|33.58|31.7|29.2|29.08|28.84|30.2|29.15|30.53|30.53|30.42|31.48|31.3|31.97|30.84|30.9|29.4||31.4|30.57|31.15|32.76|32.13|32.06|33|34.41|35.47|35.32|35.12|36.4|37.62|38.53|38.99|40.5|40.8|41.8|41||||41.29|40.88|41.3|40.3|41.63|42.32|40.88|42.28|44.11|41.76|42.21|42.08|39.73|36.75|37.17|33.9|34.47|34.94||39.5|39|37.8|36.12|37.41|36.2|35.82|37.39|36.01|37|36.98|38.56|38.65|38.5|38.09|39.4|42|39.02|42|40.5|39.97|36.6|34.84|34.76|37|37.97|38.57|36.9|37.31|35.67|36.38|34.83|36.69|36.64|36.69|38.66|39.84|38.63|38.26|39|36.64|37.22|||||||38.89|36.63|36.44|34.96|33.57|34.97|34.68|35.59|33.6|32.26|30.5|30.12|29.57|28.1|25.59|25.6|27.4|27.9||29.85|28.44|29.65|29.2|29.25|29.5|31.78|27.95|27.56|27.66|29.3|29|30.11|31.36|30.83|32.37|31.18|31.51|31.44|34.07|36.05|33.8|32.8|33|30.1|31.09|32.5|34.17|32.89|31.94|30.01|32.73|34.33|36.7|38.71|40.03|34.5|29|27.6|28.18|27.19|28.5|36.36|26|22|21.45|19|17.88|17.99|18
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.1|||||||9.87|9.72|9.67|9.73|9.68|9.63|9.74|9.67|9.75|9.7|9.79|9.9|9.89|9.88|9.77|9.64|9.55|9.49|9.47|9.62|9.61|9.67|9.69|9.7|9.83|9.79|9.74|9.78|9.72|9.66|9.7|9.72|9.67|9.73|9.74|9.78|9.9|9.67|9.61|9.56|9.56|9.46|9.47|9.53|9.49|9.53|9.54|9.6|9.58|9.63|9.59|9.5|9.42|9.48|9.49|9.65|9.51|9.61|9.9|9.98|10.07|9.93|9.79|9.81|9.82|9.66|9.67|9.72|9.68|9.61|9.55|9.66|9.67|9.77|9.91|9.85|9.84|9.64|9.65|9.68|9.62|9.64|9.63|9.7|9.71|9.8||9.78|9.83|9.79|9.64|9.55|9.64|9.77|9.74|9.69|9.68|9.77|9.69|9.66|9.66|9.75|9.61|9.69|9.74|9.58||||9.73|9.89|9.84|9.85|9.66|9.63|9.6|9.7|9.59|9.71|9.66|9.65|9.5|9.55|9.68|9.2|9.09|9.13||9.27|9.38|9.2|9.22|9.2|9.3|9.36|9.24|9.17|9.13|9.15|9.13|9.17|9.17|9.1|8.91|8.88|8.85|8.86|8.89|9.01|9|9|9.08|9.15|9.18|9.11|9.18|9.25|9.27|9.26|9.39|9.13|9.16|9.14|9.16|9.14|9.18|9.21|9.13|9.13|9.24|||||||9.11|9.15|9.23|9.17|9.4|9.23|9.23|9.3|9.26|9.13|9.01|9.14|9.32|9.3|9.41|9.51|9.6|9.95||9.95|10.02|9.93|10.11|10.28|10.24|10.02|10.1|10.16|10.03|9.98|9.98|10.04|9.79|9.75|10.02|9.87|9.76|9.84|9.59|9.43|9.47|9.39|9.53|9.4|9.51|9.57|9.98|10.21|10.18|9.92|9.65|9.55|9.82|9.67|9.7|9.65|9.78|9.55|9.66|9.49|9.35|9.4|9.36|9.55|9.79|9.67|9.83|10|9.51
07273|942796|/equities/furi-elec|SHANGHAICOMP|13.44|||||||13.36|13.29|13.62|13.75|13.5|14.4|14.14|15.01|15.74|14.99|14.45|14.39|14.31|13.95|13.99|14.25|14.15|13.89|14.29|14.68|15.2|14.85|14.9|15|16|15.56|15.64|16|15.88|17.46|17.75|17.69|18|18.52|17.54|15.12|15.99|15.61|15.2|13.02|12.82|10.61|10.74|10.67|10.86|10.48|10|9.7|9.55|9.5|9.57|9.46|9.52|9.41|9.36|9.51|9.34|9.25|9.33|9.34|9.1|9.06|9.28|9.21|9.49|9.29|9.26|9.16|9.18|9.14|9|8.6|8.76|8.94|8.9|8.9|8.78|9.13|9.23|9.3|9.63|9.58|9.54|9.59|9.5|9.43||9.45|9.15|9.31|9.38|9.2|9.57|9.56|9.65|9.59|9.55|9.46|9.67|9.59|10.21|9.75|9.67|9.65|9.77|8.89||||8.44|8.34|8.46|8.45|8.61|8.55|8.58|8.42|8.27|8.23|8.56|8.67|8.81|8.2|8.3|7.52|7.51|8.31||9.1|9.27|9.3|9.15|9.53|9.45|9.5|9.85|9.99|10.51|12.22|12.18|12.58|12.51|12.7|12.3|12.5|11.61|11.78|11.99|11.92|11.43|11.3|11.39|11.6|12.6|13.39|12.17|10.06|9.95|9.79|9.57|10.1|9.93|10.3|10.62|10.06|9.93|9.84|9.04|8.58|8.35|||||||8.54|8.33|8.63|8.56|8.76|9.02|8.54|8.8|8.75|8.25|8.02|8.65|8.6|8.64|8.29|8.7|8.76|8.89||9.23|9.73|9.7|9.22|9.9|10.42|11.51|11.6|12|11.7|10.6|11.16|10.92|11.19|10.75|10.96|10.88|10.65|10.42|11.01|10.7|10.36|10.38|10.88|10.68|11.42|11.78|12.5|12.68|12.25|11.81|11.96|12.1|12.8|13.35|13.09|13.08|12.87|13.6|13.51|14.31|11.46|14.15|14.14|12.85|11.36|9.5|9.88|9.21|9.47
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.57|||||||6.56|6.51|6.41|6.52|6.43|6.47|6.59|6.6|6.85|6.8|6.7|6.74|6.77|6.75|6.75|6.72|6.56|6.54|6.45|6.69|6.61|6.5|6.56|6.62|6.97|6.86|6.9|7.02|7|6.88|6.75|6.76|6.85|7.1|7.1|7.09|6.89|6.81|6.92|6.85|6.69|6.63|6.53|6.64|6.62|6.72|6.74|6.62|6.6|6.56|6.58|6.53|6.6|6.49|6.43|6.6|6.42|6.47|6.42|6.48|6.48|6.39|6.53|6.47|6.48|6.37|6.38|6.3|6.2|6.23|6.24|5.92|5.61|5.73|5.79|5.84|5.77|5.94|6|6|6.04|5.93|5.86|5.99|5.88|5.71||5.92|5.98|5.96|6|6.45|5.76|5.8|5.83|5.82|5.8|6.14|5.64|5.76|5.8|5.99|5.82|5.6|5.6|5.42||||5.36|5.23|5.28|5.27|5.27|5.29|5.12|5.03|5.06|4.9|5|4.97|4.87|4.8|4.69|4.48|4.67|5.01||5.21|5.21|5.13|5.2|5.37|5.41|5.24|5.3|5.54|5.65|5.63|5.68|5.69|5.66|5.53|5.57|5.59|5.42|5.41|5.48|5.38|5.46|5.31|5.3|5.42|5.42|5.34|5.37|5.29|5.4|5.31|5.25|5.45|5.35|5.33|5.44|5.47|5.47|5.4|5.4|5.36|5.4|||||||5.26|5.19|5.26|5.22|5.36|5.19|5.26|5.24|5.2|4.95|4.83|5.06|5.06|5.01|4.88|4.91|5.27|5.2||5.22|5.32|5.26|5.12|5.28|5.4|5.8|5.66|5.66|5.83|6.24|6.16|6.21|6.05|5.96|6.2|5.94|5.86|5.77|5.94|5.94|5.9|5.67|5.54|5.6|5.54|5.3|5.49|5.38|5.22|5.21|5.33|5.41|5.56|5.49|5.55|5.46|5.65|5.45|5.28|5.2|5.08|5.28|5.15|5.14|5.18|4.98|4.89|4.85|4.84
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.24|||||||6.31|6.22|6.13|6.24|6.17|6.24|6.26|6.38|6.4|6.39|6.45|6.42|6.52|6.56|6.57|6.61|6.53|6.66|6.07|6.14|6.19|5.95|6|6.16|6.15|6.05|6.06|6.03|6.01|5.92|5.92|5.88|5.85|6.04|6.1|6.07|6.05|5.98|5.98|6.07|6.02|5.94|5.89|6.02|6.03|6.11|6.1|6.11|6.1|6.12|6.12|6.04|6|5.98|5.98|6.05|5.98|5.99|5.99|6.01|5.99|5.89|5.87|5.86|5.81|5.83|5.8|5.79|5.78|5.79|5.66|5.54|5.57|5.65|5.71|5.75|5.8|5.75|5.76|5.77|5.8|5.77|5.74|5.78|5.72|5.72||5.87|5.73|5.78|5.71|5.65|5.73|5.8|5.84|5.82|5.77|5.77|5.77|5.77|5.77|5.81|5.79|5.75|5.77|5.66||||5.72|5.7|5.76|5.68|5.65|5.55|5.52|5.5|5.47|5.43|5.44|5.39|5.38|5.39|5.33|5.08|5.13|5.5||5.54|5.65|5.51|5.6|5.7|5.7|5.75|5.69|5.74|5.77|5.79|5.86|5.92|5.85|5.8|5.83|5.84|5.78|5.73|5.76|5.73|5.78|5.73|5.77|5.84|5.83|5.72|5.75|5.65|5.68|5.64|5.6|5.75|5.68|5.75|5.81|5.79|5.82|5.69|5.68|5.65|5.71|||||||5.62|5.61|5.55|5.52|5.63|5.52|5.5|5.41|5.4|5.31|5.2|5.34|5.34|5.33|5.3|5.26|5.51|5.54||5.66|5.7|5.58|5.55|5.65|5.63|5.93|5.88|5.83|5.95|6.25|6.2|6.27|6.21|6.14|6.3|6.37|6.09|6.1|6.15|6.02|5.96|6.02|5.85|5.89|5.82|5.73|5.83|5.83|5.78|5.67|5.67|5.68|5.77|5.8|5.87|5.86|5.92|5.62|5.66|5.59|5.55|5.63|5.55|5.57|5.73|5.57|5.48|5.42|5.39
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|14.5539|||||||14.4231|14.5231|14.5154|14.6462|14.4385|14.7308|14.8539|14.7|15|15.0462|15.1462|15.4539|15.4692|15.4385|15.6769|15.7077|15.4615|14.9615|15.0308|15.4154|15.6|15.4077|15.3539|15.4154|15.9231|16.0385|15.8077|15.5615|15.3615|15.0308|15.1539|15.0462|14.7077|15.0231|15.0231|15.0769|14.9154|15.0154|15.0385|14.9462|14.9308|14.8539|14.8846|15.1769|15.3154|15.5385|15.6539|15.5615|15.2923|15.6385|15.4154|15.2846|15.1077|15.0846|15.1385|15.1923|15.1308|15.0385|14.9692|15.2308|14.9077|14.8385|15.0846|15.0769|15.0539|15.0231|14.9923|14.8539|15|14.9308|14.8769|14.6154|14.6615|14.7692|14.8846|14.9615|14.9308|15.4231|15.6692|15.5|15.8615|15.0846|14.8769|14.8846|14.8308|14.7923||14.9231|14.9231|15.1385|15.1385|14.9231|15.1308|15.3846|15.4615|15.5231|15.1308|15.3923|15.5692|15.5308|15.6692|15.5385|15.5308|15.5769|15.8539|15.6923||||15.6|15.5385|15.5|14.8077|15.2231|15.1154|15.0846|15.1231|15.2923|15.0462|14.8923|15.1077|15.2539|14.6077|14.4769|13.8308|13.8462|15.0077||15.5231|15.5615|15.3462|15.2308|15.7077|15.7|15.9154|15.8462|15.5615|15.6462|15.6231|15.8539|15.8846|15.9462|15.8154|16|16.0846|15.5846|15.3923|15.6154|14.8154|15.0615|14.9|14.6769|15.0615|15.2154|15.0539|15.0769|15.4|15.5154|14.9308|14.6846|15.0769|15.3923|15.2385|15.1923|15.1769|15.5231|15.4462|15.2923|15.0846|15.1385|||||||15.0692|14.9077|14.9769|15.0769|15.3077|15.3846|14.9769|14.7|15.0077|14.5385|14.6|14.9385|14.6923|14.9615|14.9308|15.4077|14.8077|14.7846||14.9385|15.5385|16.0692|16.1385|16.7539|17.0154|17.1539|17.2923|16.8923|17.0154|16.9846|17.0462|17.5154|17.6846|17.5385|17.9769|17.3231|17|16.9615|17.2308|17.4692|17.4923|17.2692|17.6385|17.0769|16.9231|17.0846|17.8539|17.9231|17.3462|18.3923|20.2308|20.3154|20.5462|20.7769|21.2077|20.9615|21.3|21.1615|21.1846|20.8462|20.5385|20.4231|21.0539|23|23.5|22.7692|22.9077|22.0231|22.2539
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.28|||||||15.08|14.56|13.4|13.79|13.53|13.49|13.71|13.32|13.6|13.73|14.11|13.62|13.01|12.86|12.73|12.61|12.68|12.66|12.23|12.4|12.59|12.56|12.48|12.43|12.73|12.59|12.47|12.43|12.53|12.45|12.45|12.5|12.4|12.3|12.26|12.12|12.12|12.01|12.17|12.08|11.98|11.95|11.97|12.02|12.1|12.05|12.3|12.42|12.2|12.25|12.16|12|11.9|11.91|11.84|11.88|12|11.98|12.01|11.82|11.78|11.73|11.86|11.98|11.92|11.94|11.96|11.87|11.82|11.7|11.57|11.69|11.71|11.87|12.11|11.77|11.72|11.81|11.83|11.76|11.76|11.54|11.5|11.51|11.44|11.4||11.67|11.31|11.36|11.45|11.46|11.56|11.58|11.57|11.56|11.64|11.53|11.73|11.91|12.01|12|11.81|11.67|11.76|11.58||||11.58|11.52|11.65|11.6|11.65|11.67|11.58|11.47|11.41|11.44|11.6|11.62|11.74|11.67|11.76|11.5|11.37|12||12.58|12.52|12.57|12.68|12.71|12.65|12.74|12.9|13|13.12|13.13|13.19|13.36|13.26|13.48|13.38|12.96|12.71|12.77|12.74|12.8|13.07|12.76|12.58|12.51|12.3|12.11|12.05|12.14|12.17|12.23|12.26|12.35|12.5|12.4|12.63|12.56|12.28|12.42|12.18|12.26|12.37|||||||12.24|12.04|12.32|12.26|11.99|12.12|12.14|12.15|12.4|12.21|12.34|12.06|12.15|12.41|12.36|12.42|12.61|12.61||12.89|12.74|12.68|12.84|12.95|12.69|12.81|13.23|13|13.05|13.16|13.24|13.28|13.12|12.93|13.16|12.5|12.21|12.3|12.29|12.56|12.56|12.43|12.26|12.12|12.11|11.92|12.03|12.03|12|11.92|11.81|11.84|12.18|11.98|11.96|12.16|13.4|13|13.13|13.04|13.1|13.65|13.6|13.57|13.63|13.06|13.01|13.01|13.05
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|22.04|||||||22|21.7|23.69|26.78|28|25.97|25.43|22.02|19.3|19.89|18.89|18.5|18.85|19.1|19.24|18.94|19.05|18.86|19.13|19.06|18.56|18.48|17.95|19|19.99|19.88|19|19.35|19.11|19.12|19.59|20.3|18|18.5|18.01|17.8|17.3|17.5|17.7|17.4|17.3|16.85|15.93|16.47|16.15|16.55|16.4|16.37|16.01|16.3|16.84|17.09|16.58|16.3|16.47|16.36|15.7|15.83|15.73|16.25|16.1|15.8|16.05|15.86|16.2|16.27|16.2|15.64|15.52|15.1|15.3|14|14.19|14.4|14.82|14.85|15|15.65|15.45|15.34|15.83|15.4|15.3|15.61|17.35|17.8||16.98|15.15|15.45|13.85|13.66|13.91|14.08|14.41|14.87|13.27|13.19|13.3|13.35|13.5|13.27|13.38|13.09|13.5|12.96||||12.1|11.7|11.9|11.82|11.89|11.67|11.71|11.46|11.37|11.4|11.75|12|12.24|11.55|11.61|10.48|11.03|11.7||14.15|14.79|15.02|13.56|14.03|13.35|13.16|14.14|14.15|12.6|12.73|12.39|12.36|12.15|11.9|12.33|12.4|12.28|12.52|13.3|13.5|12.59|12.72|12.4|11.89|12.02|11.31|11.28|11.49|11.43|11.38|10.95|11.12|10.99|11.09|11.5|11.47|11.19|11.04|11.09|10.85|10.64|||||||11.06|10.66|10.6|10.72|10.7|10.25|10.2|10.99|10.08|9.52|9.27|9.48|9.25|9.3|9.18|9.24|10.01|10.05||10.4|11.55|14.48|13.17|11.88|10.4|9.88|9.3|9.32|9.46|9.7|9.72|9.93|9.95|9.78|10.1|9.89|10.1|10.13|10.6|9.62|9.36|9.07|8.86|8.8|8.88|8.84|9.12|9.1|9.01|8.82|8.86|8.87|9.14|9.28|9.27|9.11|9.34|9.08|9.2|8.99|8.75|8.91|8.68|8.71|8.99|8.79|8.64|8.61|8.61
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|26.89|||||||27.33|26.4|27.75|28.39|28|28.99|28.3|30|30.2|29.9|29.1|27.8|28.85|28.13|28.2|30|29.27|27.14|28.83|30.88|26.65|26.43|24.42|24.08|24.9|25|24.77|24.81|25.6|25.99|25.07|25.54|21.81|22.43|22.14|22.22|22.31|22.68|23|22.05|22.2|21.16|21.41|21.53|22.1|22.61|22.58|22.6|22.42|22.44|23.7|23.14|23.01|22.36|21.2|21.5|20.74|20.61|21.44|22.84|21.01|21.3|21.52|21.7|23.17|24|23.38|22.79|23.2|23.3|20.91|20.64|21|21.78|21.92|22.4|22|22.6|22.94|22.9|22.97|22.98|23.59|23.2|23.8|23.3||24.8|26.4|25.02|24.7|25.77|24.75|25.16|25.76|26.5|28.73|27.98|28.5|27.89|28.53|27.98|27.91|27.18|26|23.2||||20|19.37|19.35|19.48|19.31|17.25|17.5|16.57|17.28|16.5|17.16|17.41|17.12|16.18|16.03|14.06|16.1|17.25||18.1|18.15|18.08|19.02|20.73|19.79|18.36|18.32|19|20.51|19.84|19.41|19.14|18.08|17.26|18.88|19.71|18.88|20.7|19.83|19.2|16.99|14.41|15.03|16.5|15.17|14.65|12.46|12.73|12.45|12.39|11.71|11.92|11.2|11.24|11.46|11.22|11.24|11.25|11.21|10.75|10.57|||||||10.83|10.69|10.73|10.86|11.98|10.3|10.37|10.55|10.47|9.99|9.88|9.6|9.4|9.4|9.27|9.31|9.74|10||10.21|10.24|10.2|9.78|10.07|9.9|10.27|10.22|10.09|10.15|10.57|10.6|10.8|10.89|10.84|11.1|10.74|10.86|10.87|10.78|10.65|10.57|10.1|10|10|10.17|10.07|10.4|10.38|10.1|9.99|10.23|10.31|10.68|10.71|11.02|10.96|10.74|10.6|10.49|10.28|10.04|10.49|10.15|10.05|10|9.75|9.67|9.7|9.64
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.99|||||||7.11|7.14|7.18|7.3|7.28|7.4|7.34|7.21|7.48|7.47|7.35|7.54|7.54|7.7|8|7.83|7.46|7.02|6.87|6.88|6.89|6.76|6.81|6.89|6.89|6.84|6.93|6.95|6.98|6.84|6.83|6.8|6.79|6.78|6.86|7.02|6.76|6.99|6.61|6.66|6.8|6.67|6.68|6.82|6.81|6.9|6.98|7.06|7.03|7.28|7.3|7.48|7.15|7.33|7|7|6.9|6.99|7.09|7.22|7.01|6.82|6.76|6.7|6.8|6.95|7.06|6.8|6.91|6.96|6.69|6.77|6.95|6.99|7.03|7.16|7.15|7.35|7.29|7.09|7.47|7.46|7|7.1|7.18|6.74||6.48|6.98|6.7|6.49|6|6.25|6.21|6.35|6.16|5.99|6.02|6.04|6.2|5.99|5.69|5.54|5.13|4.84|4.44||||4.66|4.9||5.24|5.01|5.62|5.68|6.15|5.81|5.67|5.93|5.99|6.49|5.99|5.1|4.84|5.1|5.41||5.65|5.64|5.2|5.42|5.74|5.73|5.17|5.24|5.64|5.67|5.76|5.8|5.86|5.75|5.62|5.63|5.8|5.56|5.53|5.52|5.3|5.22|5.18|5.29|5.39|5.5|5.55|5.5|5.33|5.68|5.71|5.64|5.87|5.71|5.92|5.73|5.62|5.88|5.64|5.54|5.46|5.12|||||||5.12|5.69|6.35|6.38|6.66|6.6|6.63|7.04|6.4|5.9|5.76|6.06|6.03|6.07|6|5.97|6.29|6.28||6.41|6.52|6.42|6.33|6.51|6.69|7.08|6.81|6.82|7.19|7.66|7.75|7.87|7.85|7.7|7.97|7.92|7.91|7.85|8.32|7.45|7.31|7.25|7.34|7.42|7.27|7.17|7.49|7.46|7.23|7.12|7.38|7.57|7.85|7.75|7.67|7.38|7.4|7.25|7.39|7.26|7.18|7.98|7.88|8.17|8.8|8.1|7.6|7.2|7.52
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.68|||||||3.91|3.58|3.92|3.83|3.46|3.75|4|4.76|4.31|4.3|4.5|4.42|4.18|3.8|3.3|2.81|3.01|2.59|2.66|2.82|2.51|2.37|2.37|2.33|2.39|2.37|2.35|2.35|2.35|2.33|2.3|2.29|2.27|2.31|2.32|2.32|2.31|2.3|2.31|2.31|2.29|2.27|2.27|2.31|2.31|2.34|2.34|2.36|2.33|2.33|2.31|2.27|2.27|2.26|2.28|2.3|2.29|2.31|2.28|2.28|2.25|2.23|2.23|2.24|2.23|2.22|2.22|2.2|2.2|2.2|2.15|2.14|2.13|2.17|2.19|2.18|2.19|2.23|2.23|2.22|2.24|2.23|2.23|2.22|2.2|2.18||2.21|2.2|2.23|2.19|2.18|2.18|2.21|2.21|2.21|2.18|2.19|2.21|2.18|2.2|2.19|2.21|2.19|2.19|2.15||||2.15|2.12|2.14|2.13|2.13|2.14|2.17|2.07|2.08|2.05|2.07|2.12|2.09|2.09|2.07|1.98|1.98|2.16||2.21|2.21|2.2|2.21|2.25|2.26|2.24|2.21|2.27|2.26|2.25|2.26|2.28|2.26|2.2|2.23|2.23|2.21|2.23|2.21|2.19|2.2|2.2|2.22|2.27|2.29|2.25|2.24|2.23|2.22|2.22|2.22|2.3|2.26|2.32|2.31|2.31|2.34|2.31|2.28|2.25|2.26|||||||2.24|2.23|2.25|2.26|2.33|2.29|2.32|2.26|2.27|2.21|2.2|2.33|2.25|2.28|2.2|2.21|2.44|2.52||2.68|2.51|2.45|2.35|2.43|2.43|2.56|2.6|2.5|2.52|2.68|2.57|2.61|2.62|2.49|2.57|2.55|2.37|2.32|2.38|2.38|2.28|2.27|2.22|2.21|2.21|2.18|2.23|2.24|2.2|2.2|2.2|2.22|2.29|2.3|2.36|2.39|2.46|2.31|2.34|2.23|2.24|2.26|2.22|2.13|2.19|2.07|2.03|2|1.99
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|17.51|||||||17.24|16.78|16.93|17.2|17.13|17.07|16.54|16.62|16.85|16.79|16.44|16.65|16.06|15.76|15.66|16.01|15.73|15.54|15.48|16.03|16.56|16.74|17|17.05|17.42|17.37|17.61|17.56|17.54|17.26|17.22|17.3|16.62|17.1|17.03|17.35|16.79|16.92|16.84|16.68|16.59|16.14|16.18|16.3|16.64|16.54|16.48|16.19|16.05|16.29|16.58|16.16|16.4|16.18|16.3|16.39|16.17|16.32|16.32|16.48|16.4|16.33|16.6|16.38|16.56|16.95|16.85|15.9|15.93|16.04|15.66|15.11|15.18|15.23|14.6|14.65|14.46|14.95|14.92|14.88|15.27|15.16|15.04|14.87|14.82|14.87||15.25|15.1|15.2|15.61|15.34|15.72|16.07|16.14|15.6|15.72|15.5|15.86|15.91|16.32|16.25|16.2|16.08|16.13|15.82||||15.25|15.05|15.02|15.64|16.07|16.21|15.56|15.28|15.88|14.44|14.68|15.01|15.52|13.58|13.7|12.69|13.65|14.35||15.82|16.07|15.83|15.8|16.19|16.06|16.04|16.15|16.5|17.35|17.45|17.25|17.2|16.95|16.69|17.01|16.97|16.88|17.02|16.9|16.92|16.76|16.09|16.64|17.28|17.45|17.17|17.05|17.36|17.16|17.04|16.46|16.78|16.64|16.65|16.91|16.75|17.02|16.57|16.81|16.04|15.95|||||||16.11|16|16.39|15.91|15.77|15.67|15.35|15.45|15.4|14.65|14.43|15.21|14.72|14.9|14.22|14.45|15.16|15.53||16.4|16.42|16.56|15.93|16.41|16.22|16.7|16.51|16.1|15.93|16.64|16.88|17.1|17.11|17.03|17.4|17.38|17.28|17.06|17.95|18.16|19.19|16.83|18.4|15.1|15.23|14.87|15.5|15.39|15.16|14.43|15.15|15.48|15.78|16|16.5|15.85|16.01|15.23|15.2|14.68|14.3|14.85|14.89|14.97|15.27|15.26|15.3|15.01|15.21
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|16.18|||||||16.01|15.06|16.39|15.4|15.55|15.65|15.63|14.55|14.21|14.55|14.54|14.63|14.52|14.67|14.59|14.48|14.46|14.31|14|13.88|13.91|13.99|13.97|14.22|14.5|13.75|13.7|13.82|13.73|13.72|13.83|13.63|13.66|13.88|14.03|14.12|13.9|13.99|13.91|13.95|13.49|13.42|13.23|13.13|13.02|13.19|13.13|13.26|13.22|13.43|13.33|13.3|13.08|13.05|13.02|12.99|12.87|13.02|13.06|13.26|13.24|13.18|13.4|13.22|13.17|13.15|13.35|13|12.97|13.09|12.71|12.49|12.55|12.8|12.75|12.59|12.55|12.71|12.75|12.78|12.91|12.95|13.13|13.27|13.16|13.13||13.56|13.52|13.76|13.45|13.53|13.66|13.84|13.61|13.85|13.58|13.71|13.69|13.72|13.98|13.51|13.28|13.15|13.2|13||||13|12.73|12.46|12.37|12.38|12.45|12.3|12.2|12.41|12.44|12.48|12.55|12.23|12.29|12.33|11.53|11.18|12||12.4|12.51|12.33|12.16|12.42|12.27|12.22|12.13|12.4|12.53|12.55|12.57|12.63|12.8|12.55|12.58|12.75|12.38|12.33|12.4|12.18|12.27|11.95|11.93|11.45|11.63|11.49|11.17|11.34|11.29|11.23|11.13|11.3|11.14|11.35|11.31|11.15|11.3|11.29|11.25|11.19|11.1|||||||11.46|11.48|11.34|10.92|10.8|10.83|10.77|10.95|11|10.83|10.75|10.9|11.01|11.12|11.12|11.42|12.41|12.73||12.79|12.69|12.77|12.55|12.85|12.52|13.37|13.35|12.81|12.92|12.98|12.54|12.73|12.49|12.13|12.32|12.13|12.1|12.03|11.98|11.93|11.8|11.65|11.68|11.84|11.71|11.57|11.93|12.01|11.78|11.86|12.29|12.36|12.36|12.31|12.71|12.53|12.95|12.59|12.54|12.41|12.53|12.9|13.2|12.6|12.69|12.81|12.44|12.3|12.9
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|38.7|||||||37.59|36.99|37.05|38.54|37.4|38.87|39.05|38.76|39.1|36.78|37.06|37.43|37.13|36.71|36.75|37.3|37.37|36.6|37.5|39.39|40.43|40.5|42.99|39.94|40.5|40.3|40.99|37.79|37.39|36.82|37.88|36.98|36.68|37.32|37.28|38.17|37.43|37.48|38.9|37.71|37.72|36.75|36.55|37.36|38.97|37.3|36.94|36.87|36.2|37.29|37.3|36.87|36.91|35.9|36.9|36.63|37.59|36.7|37.36|36.92|36.52|36.67|36.6|37.22|37.99|37.8|37.28|36.86|37.9|36.2|34.72|33.37|33.6|34.03|33.93|34.24|35.48|35.3|34.34|34.34|35.21|35.53|35.85|35.55|35.55|36.18||34.9|34.48|34.48|35.37|35.21|35.51|35.7|35.71|36.37|36.6|36.73|37.51|38.13|39.91|37.36|38.8|39.23|38.63|38.17||||38.99|38.34|37.46|37.07|36.61|37.1|37.05|36.15|36.3|37.2|37.44|40.2|40.58|40.5|39.8|36.95|37.82|38.5||39.97|40.32|39.5|39.31|40.66|41.41|39.38|38.52|38.2|39|40.08|39.52|39.9|38.6|40|40.3|41.6|34.7|34.86|31.68|31.85|32.39|30.1|30.39|30.58|30.57|29.3|29.6|29.13|28.67|25.9|25.4|25.61|26.13|26.96|27.49|27.05|27.97|27.95|27.9|27.11|27.4|||||||27.25|27.64|27.81|28.38|28.91|28.58|27.91|28.44|28.9|28|27.66|28.6|27.16|27.92|27.69|28.2|28.9|30.36||31.58|31.42|31.17|29|29.67|28.96|29.97|29.96|29.34|29.76|30|31.08|32.58|31.84|31.28|31.53|31.28|31.8|30.16|30.2|31.78|32.36|31.35|32.22|29.28|29|28.68|29.66|29.6|29.01|27.8|27.43|27.78|28.06|28.6|30.68|29.08|29.66|28.8|29.47|27.28|26.65|27.6|26.29|27.18|28.3|29.3|28.89|29.19|28.82
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.43|||||||11.38|11.47|11.37|11.47|11.29|11.36|11.52|11.59|11.9|11.9|11.74|11.8|12.01|11.95|12.03|12.13|11.94|12.08|11.98|12.2|12.12|12.1|12.1|12.1|12.48|12.52|12.34|12.44|12.43|12.18|12.08|12.1|12.07|12.2|12.36|12.34|12.46|12.44|12.24|12.27|12.2|11.97|11.84|12.11|12.13|12.25|12.31|12.33|12.31|12.42|12.4|12.3|12.38|12.37|12.12|12.5|12.33|12.42|12.42|12.41|12.4|12.28|12.26|12.34|12.29|12.18|12.12|12.08|12.11|12.16|12|11.99|11.89|11.96|12.05|11.99|11.8|12.38|12.66|12.61|12.92|12.73|12.87|13.51|12.95|12.14||12.07|12.4|12.15|11.86|11.96|11.87|11.79|11.86|11.75|11.61|11.6|11.48|11.51|11.64|11.85|11.51|11.49|11.29|11.26||||11.36|11.31|11.53|11.02|10.92|11.06|11.16|11.06|11.39|11.03|11.4|11.53|11.09|11.45|11.24|10.9|11.09|11.37||11.43|11.35|11.13|11.14|11.26|11.31|11.17|11.13|11.11|11.17|11.3|11.33|11.21|11.3|11.04|10.93|11.08|10.88|10.84|10.7|10.82|10.73|10.64|10.7|10.58|10.39|10.18|10.35|10.3|10.5|10.38|10.35|10.46|10.42|10.5|10.52|10.63|10.62|10.53|10.44|10.41|10.62|||||||10.57|10.45|10.53|10.61|10.88|10.83|10.55|10.61|10.53|10.3|10.3|10.71|10.5|10.83|10.9|10.66|11.11|11.2||11.38|11.31|11.15|11.1|11.15|10.96|11.3|10.99|10.97|10.92|11.13|11.16|11.23|10.94|10.67|11|10.7|10.68|10.7|10.75|10.88|10.75|10.55|10.46|10.3|10.3|10.04|10.4|10.5|10.35|10.25|10.5|10.4|10.66|10.6|10.76|10.66|10.98|10.46|10.54|10.5|10.23|10.23|10.29|10.2|10.91|10.58|10.37|10.3|10.37
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|72.32|||||||73.09|71.8|72.34|73.1|71.55|71.99|72.49|72.33|74.56|72.35|71.6|71.02|71.62|70.01|70.21|69.47|67.94|67.35|68.55|66.87|65.81|65.64|64.87|64.18|63.61|62.64|63.35|64|62.61|58.1|56.9|55.97|55.57|55.95|55.65|55.45|55.5|55.54|55.48|55.86|54.76|54.66|54.75|55.3|55.13|55.62|56.7|57.48|57.38|57.4|57.5|57.91|57.77|56.76|56.78|56.74|57|56.51|56.79|57.79|58.13|58.1|57.24|57.09|56.7|56.9|57.46|57.15|57.97|57.41|56.9|57.53|57.04|57.48|57.21|57.82|57.97|57.82|58.18|57.46|57.55|57.88|57.94|57.06|58.15|57.97||58.37|59|58.85|59.83|60.19|58.8|57|57.48|56.98|56.7|56.41|56.05|56.41|56.99|56.29|56.8|57.33|58.2|57.79||||58.27|57.22|57.02|57.11|56.72|56.18|55.2|53.99|54.6|54.55|54.8|54.11|55.5|54.5|56.2|52.52|54|53.99||56.8|57.67|58.58|58.24|58.5|57.6|57.83|58.11|57|57|57.45|60|61.17|61.5|58.91|58.99|56.97|56.08|56.1|55.62|55.93|55.79|55.85|56.26|56.75|56.88|55.93|56.81|57.58|57.47|57|57.47|56.71|57.3|56.8|57.1|57.2|58.36|58.52|58.62|59|59.75|||||||59.34|58.26|58.94|59.56|59.49|60.52|60.37|60.77|61|59.7|60.14|60.9|61.5|59.98|59.51|59.03|60.5|62.41||62.2|61.6|60.8|61.51|59.78|59.69|59.5|60.01|58.56|58.82|57.33|57.67|58.1|57.45|56.6|57.5|56|56.08|57.04|56.88|56.64|56.28|56.72|56.94|55.6|54.83|56.01|57.06|57.13|57.6|56.72|57.39|57.1|57.48|57.1|57.4|57.25|58|57.48|58.15|57.77|57.01|57.17|58.78|58.9|58.64|60.39|61|61.78|60.88
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|226|||||||217.01|212.01|224.5|224.1|222|228.79|218.5|222.92|210.57|209|209|220|210.75|199.88|197.08|201.15|199.5|196.02|206.62|215.12|229.05|249|236.8|225.1|200.5|193.2|204.98|185.53|193.08|178.03|181.97|178.24|176.3|174|167.67|160.77|156.87|160.85|162.82|162.68|162.96|159.4|161.07|164.03|165.5|162.84|163.5|159.88|158|157.7|160.35|152.65|151.85|153.83|156.1|154|149.98|147.26|148.57|150.69|159.5|151|147.3|145.2|151.5|151|151.86|151.38|153.31|149.26|142.7|141.01|141.8|142.02|141.46|142.02|141.71|142.14|143.95|143.93|148.52|148|147.51|145|144.94|142.86||145.93|144.4|144.87|148.28|148|150.96|150.01|154.57|162|160|162.87|164.01|165.5|169.69|167.5|167.5|171.71|173.1|174.5||||155.8|153.2|153.99|155.7|158.02|160|162.2|162.5|163.27|153.08|157.5|155.15|151.13|142.03|143.5|126|141|150.11||164.7|167.99|173.88|162.1|163.51|160.48|160.52|166.1|162.2|167|169.39|166|164.83|164.48|155.15|161.54|164|161|162.99|164.96|165|165|160.5|160.2|169|172.49|170|165.72|180.95|174|175.23|168.85|169|167.79|169.44|181|180.1|188.2|184|193.99|163.14|169|||||||154.91|149.1|154.33|153.2|146.9|142.54|125.8|133|124|121.8|126.48|127.51|123.74|110|99|98.01|103.81|110.05||115.03|113.5|117.71|104|105.43|108.4|113|101|90.99|85.01|87.33|94.14|90.81|92.86|85.19|86.2|84.06|84.01|83.04|85.9|84.2|84.98|82.6|82.12|80.25|81|81.75|84.79|84.2|84.5|82.28|84.5|87.4|91.6|91.55|93.16|89.69|91.42|89.79|91.6|86.33|85.25|87.5|88.81|87.8|87.15|88.15|90.42|89|91.82
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|565|||||||579.83|579.01|654.28|620.24|579.01|556.43|549.31|545.16|550|541.38|542.78|529.99|515|477|473.6|472.03|460|445|472|449.01|458|459.8|461.16|454|457|456|444.2|434.03|423.99|400.02|386.87|410.8|419.01|408|387.28|387.51|385.5|394.8|383|369|358.6|341.4|336.01|345|334|327.36|326.9|325.75|321.48|310.9|327|310|311.5|311.9|314.28|313|315|323.04|331|330.31|321.68|333|321.64|320|320.46|307.99|276.5|280.44|279.91|282|280.9|280.79|285|282|284|293.99|286.88|281.94|273|266.89|268.31|270.04|276|274.43|270|254.5||238.95|236|235.33|235.26|235|240.2|242.36|241.06|240.3|237.53|237.88|239.31|243.4|246.08|240.86|242.88|239.33|242|239.5||||234.24|232.56|227.15|226.55|224.76|216.5|216.35|214|212.88|209.73|208.5|212.06|211.99|211.97|213|202.01|202.63|210.1||220.45|224.8|223.06|219.23|217.58|218|219|222.8|220.5|222|226.22|231.01|234.71|236.99|220.01|222.35|224|223.11|227.81|229.96|225.48|226.53|222.62|215.3|220.65|223.3|225|226|237|234.92|239.78|235.74|239|247.01|233|231.95|226.84|228.05|224.36|223|212.37|208.47|||||||206.95|206.4|209.19|207.7|207.53|207.1|206|211.86|213.66|209.2|204.1|207|204|207.28|206.83|206|209.84|218.09||226|223.8|219|220.85|222.22|222.27|227.9|231.4|224.6|216.15|212.18|220.84|226.09|223.98|222.32|230|212.6|208|202|206.3|209.95|205.8|206.2|205|196.58|197.75|196|204.89|206.01|203.72|202.83|215.1|215.01|220.35|212|220|211.16|217.15|212|205.85|200.71|200|202.25|207.9|210|212.01|211.92|215.51|226.99|230.11
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|76.02|||||||76.2|77.7|79.01|81.97|79.34|73.15|72.24|72.22|72.5|73.6|73.69|74.18|74.89|71.8|74.7|76.52|74.88|71.77|78.17|77.45|78.49|72.9|71.7|68.33|70.5|71.55|68.79|67.45|67.88|67.1|64.99|62.5|61.92|63.09|61.22|62.1|61.58|61.87|64.3|63.39|63.29|60.99|58.1|59|60.36|59.4|58.08|59.64|58.73|59|57|58.74|58.5|57.07|57.02|56|56|55.5|55.7|54.4|53.9|55.17|56.57|56.13|56.57|54.99|53.64|53.51|54.19|54.1|54.05|53.4|53.4|54.45|54.11|56.56|55.83|58.49|58.18|57.89|56.9|56.58|56.43|57.16|56.98|54.28||54.95|52.81|51.4|50.81|50.45|50.16|50.6|51.21|50.9|50.94|50.33|50.48|51.05|50.8|51.5|51.24|48.49|49.16|47.8||||48.5|48.78|49.64|48.38|44.88|45.13|44|43.17|43.19|43.68|44.31|43.5|43.8|42.8|42.95|41.56|41.99|44.41||46.01|46.5|44.97|45.55|45.3|45.05|44.9|44.68|44.81|45.16|45.27|45.63|45.86|46.3|46.73|46.6|47.2|46.48|47.22|45.68|44.69|45.14|45.55|44.97|45.93|45.71|43.86|44.51|45.5|45.19|45.36|45.23|44.43|44.36|43.43|43.8|43.68|44.95|44.5|44.71|44.18|44.07|||||||43.81|43.46|44.38|43.41|43.12|42.78|42.11|42.55|42.95|41.56|40.98|41.67|41.69|42.41|42.33|41.99|42.26|44.09||45.19|45.1|44.79|44.05|44.8|44.81|45.53|45.55|45|44.99|46.64|46|46.25|45.85|45.61|46.63|46.18|45.7|45.35|46.28|46.49|47|45.54|45.49|44.63|44.35|44.62|46.46|46.81|46.2|45.73|46.49|46.99|48.41|49.39|50.05|49|50.2|48.09|48.74|48.24|48.5|48.61|49.03|48.91|50.16|51.3|51.55|51.89|51.94
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|12.03|||||||12.09|12.4|12.44|12.43|12.26|12.36|12.56|12.63|12.83|12.96|12.97|12.95|13.09|13.09|13.29|13.28|13.31|13.33|12.76|13.16|13.13|13.27|13.14|13.39|13.2|13.06|12.9|13.04|12.95|12.8|12.77|12.75|12.7|12.75|12.83|12.8|12.73|12.78|12.75|12.74|12.77|12.64|12.6|12.77|12.75|12.78|12.8|12.81|12.72|12.8|12.82|12.68|12.74|12.7|12.51|12.65|12.51|13.25|13.15|13.16|13.16|13.02|13.07|13.09|13.06|13.07|12.93|12.92|12.93|12.89|12.73|12.62|12.62|12.78|12.89|12.92|12.87|13.16|13.3|13.24|13.21|13.18|13.23|13.43|13.27|13||13.16|13.17|13.03|12.93|12.9|13.35|14.53|14.63|14.17|14.04|13.73|13.66|13.68|13.73|13.76|13.63|13.56|13.53|13.48||||13.46|13.43|13.84|14.56|14.51|14.7|14.57|14.58|14.77|14.31|14.31|14.3|14.18|14.32|14.1|13.74|13.2|13.88||14.18|14.22|13.93|14.1|14.2|14.41|14.49|14.02|13.95|14.03|14.17|14.26|14.16|14.15|13.77|13.74|13.72|13.44|13.45|13.42|13.32|13.4|13.35|13.53|13.57|13.53|13.16|13.24|13.14|13.17|13.16|13.17|13.42|13.52|13.45|13.6|13.7|13.69|13.47|13.46|13.47|13.76|||||||13.54|13.4|13.49|13.59|13.56|13.62|13.51|13.55|13.25|12.86|12.66|13.2|13.25|13.42|13.58|13.73|14.41|14.4||14.5|14.6|14.51|14.39|14.47|14.13|14.73|14.42|14.39|14.64|15.25|15.14|15.55|15.3|14.77|15|14.75|14.5|14.4|14.54|14.76|14.8|14.42|14.28|14.23|14.1|13.81|14.24|14.1|13.99|13.81|13.85|13.73|14.07|13.99|14.06|13.94|14.4|13.69|13.79|13.71|13.31|13.46|13.52|13.52|13.62|13.18|12.78|12.81|12.89
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|10.8|||||||10.9|11.01|11.23|11.39|11.18|11.26|11.36|11.88|11.84|12.16|12.34|12.53|12.97|12.9|12.4|12.18|12.62|12.46|10.98|11.9|12.28|11.91|12.7|11.97|11.64|11.13|11.05|11.17|10.99|10.96|10.73|10.49|10.5|10.81|11.73|11.2|10.57|10.57|10.44|10.34|10.35|10.36|10.56|10.87|10.61|10.9|10.91|11.11|11.11|11.09|11.62|11.4|11.65|11.35|10.88|11.23|11.2|11.15|11.22|11.35|11.36|11.24|11.7|11.7|12.26|12.15|12.1|12.25|11.94|12.7|11.94|11.5|12|12.45|13.02|13.03|12.7|13.02|13.5|14.4|14.17|13.86|14.18|15.26|13.53|12.77||14.8|14.95|12.7|12.56|11.7|12.31|12.3|12.95|13.86|13.06|13|12.6|11.58|11.25|11.5|11|11.05|10.6|10.29||||10.57|11|11.71|12.53|11.39|12.65|13.38|12.05|10.5|9.47|8.51|9.8|8.44|8.44|7.67|6.97|6.34|5.76||4.72|4.7|4.59|4.59|4.79|4.75|4.64|4.7|4.84|4.91|4.96|4.97|5.03|5.12|4.88|4.91|4.85|4.69|4.72|4.83|4.76|4.82|4.77|4.77|5|4.88|4.79|4.7|4.69|4.8|4.75|4.67|4.87|4.84|4.87|4.93|4.85|4.98|4.68|4.6|4.53|4.63|||||||4.68|4.66|4.71|4.83|4.79|4.68|4.8|4.68|4.79|4.57|4.44|4.93|4.95|4.85|4.64|5.39|6.2|5.75||5.68|5.95|5.49|5.02|5.08|5.39|5.73|5.99|5.48|5.48|5.8|6|6.4|5.99|5.65|5.6|5.48|5.49|5.42|5.48|5.92|5.63|4.83|4.73|4.7|4.62|4.55|4.75|4.63|4.53|4.48|4.58|4.58|4.8|4.86|4.84|4.86|5.02|4.53|4.53|4.4|4.38|4.43|4.45|4.48|4.58|4.46|4.36|4.42|4.44
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.9|||||||5.95|5.89|5.82|5.81|5.69|5.75|5.82|5.96|6.13|6.2|6.14|6.13|6.18|6.24|6.21|6.25|6.13|6.07|5.98|6.2|6.26|6.1|6.09|6.19|6.46|6.43|6.5|6.61|6.58|6.43|6.3|6.33|6.29|6.6|6.58|6.69|6.65|6.61|6.6|6.54|6.58|6.46|6.38|6.42|6.45|6.43|6.37|6.35|6.39|6.41|6.48|6.43|6.45|6.53|6.16|6.37|6.44|6.49|6.4|6.54|6.6|6.58|6.82|6.7|6.55|6.58|6.25|5.9|5.9|5.86|6|5.5|5.78|6.97|6.79|5.61|5.42|5.65|5.66|5.68|5.79|5.65|5.75|5.82|5.73|6.6||5.45|5.39|5.47|5.4|5.27|5.32|5.47|5.48|5.4|5.27|5.23|5.15|5.18|5.23|5.23|5.15|5.1|5.07|4.93||||4.78|4.61|4.72|4.72|4.82|4.88|4.95|5.03|5|5.01|4.95|4.83|4.77|4.78|4.55|4.3|4.25|4.59||4.69|4.75|4.62|4.65|4.81|4.81|4.72|4.77|4.92|4.98|5.01|5.05|5.13|5.12|5|4.97|5|4.91|4.87|4.94|4.93|5.04|4.8|4.81|4.9|4.81|4.89|4.89|4.84|4.92|4.9|4.92|5.06|4.99|4.96|5.01|5.05|5.05|4.89|4.8|4.7|4.69|||||||4.77|4.61|4.75|4.87|4.94|4.7|4.57|4.56|4.53|4.29|4.27|4.51|4.42|4.47|4.29|4.36|4.63|4.6||4.72|4.81|4.69|4.67|4.89|5|5.5|5.76|5.85|6.01|6.47|6.33|6.66|6.38|6.16|6.11|6.31|6.33|6.38|6.46|6.51|6.56|6.28|6.2|6.14|6.1|6.06|6.14|6.16|5.83|5.78|6|6.08|6.33|6.28|6.36|6.16|6.27|6.01|6.09|6.01|5.79|6.48|6.45|7|6.87|6.83|7.36|6.45|6.26
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.55|||||||7.55|7.52|7.51|7.57|7.55|7.59|7.66|7.61|7.71|7.71|7.74|7.78|7.76|7.67|7.68|7.7|7.7|7.63|7.59|7.72|7.76|7.74|7.81|7.85|8|8|7.99|7.96|7.91|7.9|7.91|7.94|8.03|8.15|8.16|8.17|8.17|8.09|8.08|8.08|8.07|8.1|8.14|8.18|8.21|8.18|8.3|8.5|8.31|8.99|8.76|8.5|7.91|7.88|7.87|7.9|7.91|7.9|7.85|7.78|7.74|7.68|7.74|7.77|7.71|7.73|7.75|7.74|7.74|7.75|7.65|7.62|7.65|7.68|7.73|7.75|7.81|7.83|7.89|7.9|7.99|7.99|7.99|8.06|7.94|7.93||7.96|7.89|7.9|7.95|7.96|8.11|8.16|8.17|8.24|8.05|8.28|8.13|8.08|8.04|7.95|7.95|7.92|7.9|7.84||||7.9|7.89|8.05|8.04|7.91|7.95|7.81|7.81|8.01|8.03|8.1|8.09|8.13|8.04|8.11|7.88|7.71|8.2||8.47|8.58|8.49|8.52|8.7|8.65|8.69|8.64|8.8|8.7|8.75|8.74|8.81|8.66|8.53|8.59|8.63|8.6|8.7|8.79|8.72|8.77|8.76|8.75|8.78|8.92|8.75|8.8|8.63|8.62|8.7|8.58|8.7|8.84|8.65|8.61|8.55|8.64|8.56|8.45|8.41|8.58|||||||8.48|8.37|8.45|8.45|8.52|8.54|8.47|8.48|8.47|8.33|8.24|8.4|8.47|8.65|8.56|8.51|8.67|8.86||8.99|8.94|8.88|8.95|9.02|8.83|8.91|9|8.99|9.08|9.09|9.22|9.52|9.58|9.46|9.6|9.48|9.37|9.29|9.51|9.53|9.46|9.36|9.4|9.28|9.34|9.31|9.5|9.59|9.56|9.62|9.66|9.7|9.9|9.86|10.01|10.1|10.43|10.24|9.87|9.65|9.66|9.66|9.56|9.7|9.99|9.71|9.62|9.83|9.7
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.93|||||||2.92|2.92|2.93|2.95|2.91|3|3.07|3.09|3.15|3.17|3.19|3.15|3.15|3.17|3.08|3.02|2.96|2.97|2.94|2.99|3.02|3.01|3|3.04|3.1|3.1|3.06|3.06|3.05|3.02|3.01|2.99|2.97|3.02|3.02|3.03|3.04|3.04|2.99|2.99|2.97|2.95|2.98|3.05|3.01|3.06|3.07|3.12|3.04|3.07|3.03|2.98|2.98|2.97|2.96|3.01|3.01|2.99|2.98|3|2.99|2.96|2.98|2.98|2.96|2.95|2.97|2.95|2.95|2.94|2.9|2.88|2.89|2.94|2.96|2.95|2.95|2.97|3|2.96|3|2.98|2.98|3|2.94|2.9||2.91|2.89|2.91|2.88|2.87|2.9|2.95|2.99|2.95|2.94|2.91|2.9|2.89|2.91|2.94|2.91|2.91|2.87|2.85||||2.85|2.85|2.88|2.87|2.89|2.93|2.92|2.93|2.98|2.98|3.07|3.06|3.03|3.18|3.02|3.25|2.96|2.88||2.78|2.78|2.75|2.79|2.86|2.87|2.84|2.81|2.86|2.87|2.86|2.87|2.88|2.87|2.82|2.82|2.83|2.8|2.82|2.83|2.83|2.86|2.84|2.85|2.96|2.84|2.81|2.83|2.92|2.85|2.81|2.79|2.89|2.83|2.85|2.84|2.85|2.87|2.84|2.82|2.83|2.81|||||||2.77|2.74|2.74|2.73|2.78|2.78|2.75|2.75|2.76|2.68|2.61|2.72|2.73|2.76|2.74|2.75|2.87|2.91||2.93|3.04|2.87|2.85|2.92|2.9|3.01|3.02|3.09|3.12|3.24|3.24|3.26|3.26|3.11|3.2|3.21|3.08|3.11|3.16|3.17|3.05|3.02|2.96|2.94|2.97|2.97|3.07|3.18|3.09|2.92|3.03|2.92|2.98|2.92|2.96|2.98|3.06|3|2.86|2.82|2.83|2.85|2.84|2.79|2.85|2.73|2.72|2.71|2.73
07295|100889|/equities/gd-power|SHANGHAICOMP|5|||||||4.97|5.02|4.99|5.02|5.06|5.03|5.03|5.07|5.2|5.16|5.18|5.17|5.19|5.21|5.11|5.1|5|4.95|4.9|4.94|4.91|4.81|4.84|4.78|4.81|4.82|4.8|4.81|4.8|4.75|4.66|4.51|4.51|4.53|4.55|4.56|4.64|4.61|4.58|4.58|4.54|4.55|4.56|4.69|4.62|4.62|4.66|4.68|4.72|4.77|4.75|4.7|4.67|4.71|4.7|4.75|4.75|4.76|4.8|4.92|4.97|4.98|4.97|4.99|5|4.86|4.78|4.9|4.8|4.71|4.72|4.71|4.72|4.74|4.75|4.71|4.67|4.63|4.65|4.62|4.63|4.63|4.57|4.59|4.56|4.56||4.6|4.62|4.67|4.69|4.63|4.72|4.7|4.72|4.61|4.6|4.58|4.56|4.55|4.55|4.58|4.6|4.53|4.53|4.49||||4.5|4.6|4.62|4.54|4.5|4.56|4.59|4.62|4.65|4.64|4.62|4.58|4.45|4.45|4.45|4.43|4.34|4.4||4.51|4.62|4.45|4.39|4.35|4.36|4.44|4.37|4.35|4.39|4.39|4.28|4.28|4.25|4.22|4.21|4.14|4.1|4.13|4.14|4.17|4.15|4.17|4.23|4.24|4.23|4.12|4.18|4.2|4.25|4.25|4.21|4.27|4.12|4.13|4.13|4.13|4.17|4.19|4.16|4.13|4.21|||||||4.19|4.23|4.24|4.24|4.29|4.3|4.27|4.29|4.3|4.23|4.21|4.32|4.4|4.37|4.42|4.42|4.44|4.59||4.63|4.65|4.59|4.69|4.69|4.62|4.54|4.65|4.68|4.69|4.74|4.67|4.7|4.71|4.69|4.78|4.7|4.66|4.68|4.68|4.66|4.57|4.56|4.59|4.47|4.57|4.7|4.82|4.77|4.76|4.81|4.76|4.8|4.84|4.82|4.87|4.87|4.89|4.82|4.9|4.87|4.87|4.82|4.87|4.92|5.02|5.01|5.14|5.21|5.26
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.22|||||||5.26|5.18|5.2|5.25|5.18|5.35|5.22|5.28|5.42|5.39|5.38|5.43|5.48|5.36|5.38|5.49|5.42|5.36|5.3|5.41|5.54|5.43|5.5|5.53|5.66|5.77|5.69|5.7|5.7|5.69|5.74|5.79|5.86|6.1|5.62|5.71|5.51|5.34|5.37|5.31|5.25|5.14|5.15|5.23|5.25|5.27|5.26|5.28|5.27|5.32|5.27|5.15|5.17|5.19|5.19|5.29|5.16|5.16|5.13|5.13|5.16|4.93|4.97|4.96|4.93|4.93|4.87|4.77|4.82|4.8|4.65|4.62|4.64|4.79|4.82|4.89|4.85|4.94|4.94|4.93|4.98|4.95|4.84|4.83|4.89|4.86||5.01|4.92|4.92|4.92|4.84|4.9|4.89|4.99|5.05|5.01|4.98|4.98|5|5.13|5.07|5.07|4.73|4.73|4.62||||4.54|4.43|4.52|4.48|4.54|4.46|4.44|4.38|4.32|4.37|4.54|4.6|4.43|4.05|4|3.86|4|4.31||4.7|4.74|4.72|4.72|4.87|4.93|4.85|4.85|5.15|5.12|5.01|4.99|5.04|5.07|4.98|5.08|5.12|5.07|5.03|5.01|5|4.94|4.85|4.9|5.08|5.15|4.92|4.82|4.8|4.83|5.22|4.53|4.56|4.38|4.43|4.51|4.55|4.56|4.51|4.45|4.44|4.52|||||||4.46|4.41|4.44|4.45|4.52|4.45|4.42|4.43|4.37|4.21|4.15|4.27|4.25|4.25|4.08|4.04|4.23|4.35||4.4|4.45|4.39|4.34|4.48|4.39|4.59|4.55|4.48|4.5|4.97|4.7|4.81|4.86|4.86|4.98|4.97|4.73|4.6|4.6|4.62|4.45|4.46|4.43|4.39|4.48|4.42|4.55|4.48|4.45|4.45|4.4|4.42|4.7|4.62|4.62|4.5|4.62|4.59|4.79|4.98|4.31|4.7|4.4|4|3.73|3.62|3.55|3.58|3.51
07297|100580|/equities/gemdale|SHANGHAICOMP|4.37|||||||4.09|4.03|4.05|4.1|3.96|4.11|4.16|4.12|4.31|4.33|4.25|4.19|4.15|4.12|4.13|4.03|3.96|3.88|3.9|4.04|4.06|4.06|4.13|4.03|4.17|4.19|4.01|3.96|3.96|3.96|3.96|4|3.86|3.94|3.95|3.93|3.87|3.8|3.72|3.74|3.73|3.73|3.76|3.93|4.05|4.04|4.06|4.04|3.95|3.91|3.84|3.82|3.83|3.82|3.85|3.9|4.05|4.09|3.93|3.9|3.87|3.7|3.76|3.77|3.73|3.79|3.74|3.73|3.74|3.68|3.63|3.58|3.6|3.68|3.72|3.76|3.65|3.73|3.78|3.74|3.72|3.72|3.76|3.74|3.72|3.81||3.91|3.87|3.92|3.89|3.85|3.96|4.06|4.12|4.14|4.1|4.11|4.16|4.15|4.21|4.18|4.29|4.33|4.38|4.3||||4.26|4.3|4.65|4.99|4.91|5.02|4.95|4.92|5.02|4.83|4.73|4.74|4.74|4.85|4.71|4.42|4.26|4.52||4.48|4.46|4.53|4.62|4.64|4.65|4.56|4.54|4.67|4.76|4.8|4.82|4.86|4.83|4.64|4.68|4.71|4.65|4.82|4.77|4.72|4.94|4.88|4.82|4.87|4.75|4.59|4.62|4.53|4.63|4.71|4.67|4.79|4.85|4.92|4.69|4.6|4.76|4.7|4.54|4.57|4.57|||||||4.63|4.68|4.67|4.77|4.6|4.62|4.52|4.5|4.45|4.33|4.21|4.42|4.35|4.39|4.28|4.32|4.38|4.39||4.55|4.59|4.55|4.56|4.63|4.57|4.65|4.66|4.71|4.9|4.94|5.18|5.4|5.43|5.33|5.73|5.54|5.58|5.57|5.83|5.8|5.79|5.52|5.53|5.31|5.2|5.3|5.31|5.35|5.32|5.35|5.4|5.5|5.9|5.98|6.03|6.06|6.66|6.15|6.12|5.84|6.11|6.08|5.7|5.58|5.6|5.4|5.48|5.61|5.55
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.26|||||||2.26|2.27|2.28|2.27|2.26|2.3|2.32|2.38|2.4|2.42|2.38|2.34|2.31|2.32|2.29|2.29|2.27|2.26|2.26|2.32|2.33|2.33|2.34|2.36|2.43|2.43|2.4|2.41|2.41|2.39|2.41|2.41|2.38|2.42|2.42|2.44|2.43|2.4|2.4|2.4|2.38|2.37|2.38|2.44|2.44|2.41|2.44|2.52|2.37|2.39|2.37|2.33|2.34|2.31|2.31|2.36|2.39|2.37|2.36|2.38|2.36|2.34|2.34|2.39|2.36|2.34|2.32|2.34|2.34|2.32|2.4|2.68|2.62|2.51|2.7|2.55|2.62|2.39|2.21|2.16|2.21|2.21|2.19|2.21|2.23|2.21||2.17|2.16|2.18|2.2|2.26|2.18|2.15|2.13|2.13|2.1|2.11|2.12|2.13|2.12|2.1|2.13|2.1|2.1|2.05||||2.04|2.05|2.1|2.09|2.11|2.13|2.13|2.12|2.14|2.1|2.15|2.17|2.14|2.1|2.15|2.07|2.08|2.12||2.26|2.33|2.3|2.23|2.38|2.5|2.53|2.42|2.54|2.31|2.24|2.23|2.23|2.21|2.17|2.15|2.16|2.15|2.15|2.16|2.15|2.16|2.18|2.24|2.17|2.16|2.13|2.14|2.12|2.17|2.17|2.16|2.23|2.21|2.23|2.22|2.23|2.26|2.21|2.17|2.15|2.16|||||||2.18|2.1|2.14|2.17|2.23|2.27|2.28|2.28|2.3|2.22|2.21|2.25|2.25|2.28|2.23|2.29|2.29|2.26||2.34|2.46|2.64|2.65|2.71|2.68|2.78|2.76|2.82|2.79|2.92|2.94|2.98|3.01|3.01|3.08|3.1|3.09|3.08|3.15|3.29|3.09|3.05|2.97|2.94|3.04|2.89|2.87|3.01|2.88|2.9|3.14|3.2|3.12|2.56|2.59|2.67|2.69|2.61|2.54|2.43|2.44|2.44|2.45|2.37|2.47|2.37|2.36|2.34|2.36
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.98|||||||8|8|8.05|8.11|8|8.15|8.22|8.27|8.4|8.41|8.4|8.46|8.53|8.48|8.47|8.57|8.41|8.41|8.37|8.45|8.54|8.49|8.51|8.62|8.84|8.81|8.87|9.02|8.93|8.88|8.76|8.79|8.62|8.78|8.81|8.82|8.75|8.67|8.72|8.82|8.85|8.76|8.63|8.7|8.71|8.82|8.74|8.66|8.55|8.6|8.63|8.47|8.41|8.39|8.26|8.29|8.2|8.19|8.08|8.15|8.06|8.07|8.08|7.98|7.99|7.96|7.92|7.86|7.9|7.87|7.78|7.64|7.66|7.75|7.92|8.03|8.15|8.28|8.33|8.33|8.37|8.26|8.3|8.38|8.34|8.23||8.18|8.08|8.09|8.05|8.09|8.09|8.23|8.24|8.11|8.16|8.11|8.1|8.15|8.09|8.11|8.07|8.03|8.17|8.05||||7.78|7.86|7.95|8.01|8|7.99|7.92|7.93|7.84|7.83|7.93|7.95|7.93|7.85|7.9|7.68|7.95|8.4||8.65|8.68|8.41|8.69|8.72|8.62|8.65|8.52|8.68|8.8|8.83|8.8|8.78|8.75|8.56|8.63|8.7|8.65|8.66|8.6|8.56|8.65|8.54|8.49|8.63|8.61|8.6|8.45|8.52|8.58|8.52|8.39|8.63|8.52|8.18|8.24|8.28|8.4|8.21|8.13|7.86|7.99|||||||7.89|7.85|7.96|8.4|8.4|8.29|8.17|8.23|8.02|7.8|7.96|7.84|7.86|7.9|8.02|7.85|8.03|8.22||8.42|8.33|8.25|8.23|8.4|8.32|8.59|8.56|8.55|8.65|8.97|9.01|9.13|9.13|8.98|9.2|9.04|8.97|8.88|9.04|9.2|9.1|9|9.03|9.1|8.93|8.82|9.08|9.15|9.05|8.56|8.63|8.62|8.91|8.9|8.92|8.82|9.02|8.56|8.59|8.47|8.35|8.46|8.34|8.41|8.64|8.46|8.46|8.4|8.37
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|222|||||||204.34|196.5|196.01|199|194.6|196|188.88|194.31|189.39|188.99|189|193.51|179.99|161.26|157.14|161|161.93|150|169|176.26|179.28|164.11|161.8|161|155.87|157.8|159|135.12|132.09|123|125.48|123.33|120.01|121.7|120.49|118.31|116.79|117.68|117.98|118|119|116.3|120.5|121|124.06|120|122|117.9|116.6|115.77|116.97|116.82|117.86|114.05|115|117.1|118.61|117.9|119.02|120.91|123|118.98|119.19|120.58|123.28|126|128.37|124.3|125.2|124.98|122.26|117.71|122.61|122.38|121.99|122.61|119|118.9|119.88|119.56|122.9|123|117.66|115.99|113.26|111.11||113.2|113.77|113.65|115.43|115.48|117.09|118|124.55|125.8|122.97|122.03|124|125.53|127.03|125.51|126.32|129.11|132.06|130.56||||126.88|116.2|112.63|111.2|115.1|112.99|112.39|108.91|108.88|108.93|110.11|111|114.32|107.69|108.99|101.99|105.86|105||115.65|117.49|117.5|117.05|117|116.55|119.31|124.36|123.81|127|130.31|129|128.78|129.28|123.96|127.55|129.39|129.11|132.21|136.34|135.9|135.4|126.86|135|131.99|136|137|139|138.8|128.41|127.5|123.46|127.4|127.3|127.27|134.88|133.5|134.6|138.5|139.5|133.1|133.98|||||||129.34|129.79|137|130|134.03|134.8|128.9|132.07|129.79|117.99|119|120|113.32|104.16|100.44|103.64|103.6|106.25||114|113.21|114.99|108.5|109|108|116.66|110.7|106.5|93.3|95.2|91.58|84|84.22|83.3|85.88|85.11|85.05|85.88|85.82|85.06|84|84.81|85.29|83.02|83.2|85|88.33|88.32|88.31|87.07|89.5|92.26|95.9|95.93|99.22|95.68|97.64|94.68|101.26|90.2|86.6|89.48|88.75|88.08|91|89.14|88.55|87.52|88
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|15.41|||||||15.25|15.36|15.42|15.6|15.69|15.72|15.67|15.12|15.41|15.4|15.36|15.54|15.46|15.58|15.44|15.43|15.37|15.34|15|15.29|15.5|15.43|15.47|15.7|16.3|16.2|16.08|16.09|16.08|16.1|16.17|16.07|15.9|16.11|16.14|16.22|15.91|15.87|15.88|15.91|15.95|15.78|15.77|16.1|16.23|16.28|16.43|16.56|17.04|16.94|16.82|16.8|16.74|16.81|16.92|16.6|16.55|16.43|16.45|16.45|16.4|16.88|15.9|15.87|15.88|15.9|15.84|15.7|15.59|15.59|15.27|15.16|15.28|15.35|15.37|15.45|15.35|15.65|15.62|15.51|15.7|15.62|15.62|15.71|15.25|15.01||15.12|15.01|15.08|15.21|15.2|15.59|15.52|15.51|15.5|15.43|15.37|15.43|15.37|15.6|15.31|15.21|15.01|15.22|15.02||||14.73|14.99|15.35|15.25|15.2|15.23|15.14|15.01|14.91|14.8|15.06|14.88|14.98|14.02|14.11|13.61|13.98|14.72||15.49|15.52|15.44|15.47|15.9|16.06|15.83|15.94|16.56|16.7|16.64|16.81|16.85|16.84|16.5|16.61|16.3|16.27|16.26|16.32|16.28|16.38|16.16|16.01|16.22|16.6|16.81|16.8|16.82|16.81|16.8|16.46|16.81|16.62|16.73|17.04|15.92|16.17|16.19|15.93|15.76|15.85|||||||15.86|15.93|16.5|16.49|16.36|16.39|15.96|15.91|15.85|15.43|15.18|15.78|15.88|15.9|15.65|15.81|16.32|16.64||17.62|17.85|18.09|18|17.69|16.44|16.96|16.85|16.72|16.55|16.85|17.3|17.46|17.39|17.53|18.06|17.6|17.62|17.4|17.66|17|16.57|16.43|16.98|16.6|17.5|19.77|19.19|17.1|17.41|16.58|15.79|14.24|14.51|14.3|14.53|14.3|14.62|14.29|14.39|14.38|14.1|13.76|13.56|13.67|14.12|13.92|13.74|13.75|13.74
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|34|||||||31.59|31.01|31.13|30.97|30.28|30.8|30.64|28.8|28.25|27.19|27.7|27.63|27.65|26.65|26|26.51|26.41|26.02|26.7|28.13|28.89|29.68|28.95|28.27|28.81|29.48|29.04|28.33|28.59|28.02|29.25|28.86|29.2|29.8|29.5|29.74|29.71|30.55|31.59|30.12|30.52|29.66|30.26|30.8|31.14|30.8|30.48|30.38|30.15|30.65|31.39|31.1|30.9|28.65|28.69|28.89|29.5|29.9|30.3|30.5|29.95|30.15|30|30|31.52|32|28.89|28.91|29.44|28.15|27.85|28.5|30.17|30.68|31.85|30.32|30.31|29.06|28.59|27.73|28|26.8|27.27|27.1|26.11|26.86||25|25.68|25.3|25.31|25.88|26.04|24.4|23.9|24.75|25.84|24.23|24.66|24.98|26.3|23.81|24.88|22.95|21.88|20.88||||20.7|20.63|20.75|21|20.48|20.94|20.64|18.68|18.85|19.12|19.14|19.59|20.56|19.75|20.05|18.79|19|18.4||20.51|20.56|20.58|20.6|20.55|20.65|20.51|20.5|21.25|21.22|21.12|21.4|21.92|21.66|21.76|21.91|22.69|21.53|21.86|20.8|20.8|20.08|19.1|18.98|19.52|19.4|19.65|19.16|19.14|19.15|18.91|18.47|18.9|19.21|19.01|19.51|19.52|19.92|20.18|19.87|19.19|19.16|||||||19.08|18.3|18.69|18.93|19.7|19.02|18|18.21|18.5|17.6|17.4|17.88|17.43|17.86|17.58|17.77|18.38|19.9||19.26|19.02|19.28|18.9|18.99|18.8|19.32|19.44|19.41|19.52|19.7|19.81|20.44|20.4|19.67|19.69|19.48|19.61|19.31|19.75|20.29|20.2|20.33|20.77|19.68|19.5|19.65|20.6|20.93|18.54|18.74|18.4|19|19.61|19.59|20.48|20.65|19.73|19.41|19.97|18.5|17.3|17.9|17.18|17.38|17.76|18.2|18|18.1|18.45
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.48|||||||10.61|10.61|10.55|10.57|10.45|10.6|10.71|10.69|10.81|10.95|10.91|11.06|11.16|11.03|11.12|11.15|11.12|11.06|10.88|11.22|11.25|11.1|10.94|11.06|11.38|11.51|11.15|11.12|11.45|10.8|10.62|10.47|10.39|10.5|10.53|10.55|10.41|10.43|10.44|10.49|10.45|10.38|10.39|10.63|10.68|10.76|10.76|10.93|10.73|10.87|10.6|10.52|10.56|10.5|10.35|10.67|10.95|10.73|10.57|10.6|10.47|10.53|10.65|10.71|10.68|10.72|10.5|10.61|10.68|10.85|10.89|10.72|10.41|10.25|10.21|9.99|10|9.92|10.01|10.03|10.17|10.18|10.19|10.18|10.07|10.06||10.23|10.29|10.47|10.43|10.1|10.29|10.14|10.18|10.18|10.01|10.12|10.21|10.17|10.19|10.19|10.31|10.06|10.16|9.86||||9.77|9.7|10.12|10.08|10.24|10.34|10.27|10.25|10.35|10.36|10.35|10.53|10.49|10.47|10.45|10.09|10.01|10.9||11.11|11.17|11.11|11.27|11.39|11.48|11.56|11.41|11.53|11.58|11.7|11.8|11.84|11.95|11.48|11.59|11.61|11.5|11.54|11.69|11.55|11.59|11.65|11.8|12.02|12.01|11.91|11.91|11.7|11.56|11.65|11.54|12|11.94|12.01|11.63|11.56|11.86|11.53|11.4|11.17|11.13|||||||11.25|11.41|11.54|11.64|11.89|11.9|11.77|12.05|11.9|11.6|11.3|11.75|11.69|11.8|11.63|11.76|12.89|13.12||13.17|13.41|13.15|13|13.32|13.38|14.1|14.02|13.9|14.3|14.6|14.72|15.4|14.96|14.25|14.81|14.44|14.36|14.25|14.79|14.45|14.2|14.15|14.3|14.3|14|13.49|14.07|14.07|13.7|13.55|13.99|14.13|14.74|14.66|14.93|14.53|15.98|14.41|14.1|13.6|12.88|12.64|12.77|12.89|13.54|12.93|13.1|13.55|13.39
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|44.67|||||||44.4|44.38|44.24|44.87|45.02|44.38|45.37|45.56|46.27|46.13|46.41|46.49|46.88|46.84|47.1|47.1|46.77|46.2|46.55|47.05|47.1|47.1|47.1|48.22|49.03|48.52|48.2|48|48.15|47.51|47.8|47.48|47.31|47.71|47.68|47.6|47.45|47.6|47.6|47.9|47.29|47.1|47.04|47.56|47.52|47.79|48.05|47.68|47.97|47.85|47.69|47.41|47.26|47.06|46.88|47.19|47.31|47.4|47.55|47.83|47.31|47.36|47.71|47.93|47.91|48.25|47.68|47.72|48|47.6|47.37|48.25|48.32|49.75|49.94|49.2|49.59|50.26|49.61|49.9|50.41|51.2|52.1429|51.5215|51.6786|50.7143||50.7572|50.8857|50.9857|51.2857|52.2|51.5143|51.4857|51.5929|51.5643|51.7072|52.1072|51.7143|51.7857|51.8929|52.0786|51.65|51.4|51.6286|50.9143||||50.2072|50.5357|51.3143|51.7|51.3214|51.1929|50.9286|50.7929|50.8357|51.1857|50.0786|50.0357|50.4929|50.2715|51.7857|48.7357|48.5572|48.9643||51.1572|50.8786|51.6072|51.7429|52.0786|51.6929|52.4143|52.2786|51.85|52.0357|52.9786|52.9857|52.9143|53.8572|53.3572|53.9286|54.8572|54.7643|54.9286|54.4643|53.6429|53.4215|53.0714|53.5643|54.3214|53.5215|53.7143|54.4643|52.7215|53.4286|54|53.7572|52.9429|52.8572|52.1572|51.9286|51.3643|51.5714|51.0072|50.8214|50.25|50.9429|||||||49.9857|49.3572|50|49.7072|50|50.2|49.0429|49.4572|48.4214|47.65|47.8714|48.9286|49.35|49.2214|48.7786|48.7786|49.0429|50.0215||50.8929|51.4214|51.2286|52.3357|51.9715|51.2857|51.0143|51.3929|51.0857|51.2857|50.7143|52.0714|53.9286|53.5857|52.5643|53.4286|51.2715|51.2143|51.5357|51.5215|51.5|50.7143|50|51.4286|49.2857|50.6786|51.45|52.5929|52.7215|52.3643|52.3214|52.8929|52.9429|53.5714|53.5286|54.7715|54.0857|55.1786|52.1429|52.8072|52.1286|52.1286|51.9|52.6572|53.0572|53.7929|53.8857|52.4286|53.0643|52.5286
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|34.87|||||||35.33|35|36.02|36.22|37.02|41.58|38.87|39.3|37.55|38.66|39.74|38.84|40.2|36.9|34.95|35.42|36.5|35.48|36.9|37.9|41|41.21|47.13|42|40.08|40.86|44.5|36.82|36.06|34.8|35|36.15|30.39|29.37|25.07|25.08|24.6|25.15|26.06|24.26|27|25|22.9|22.4|23.18|23.88|21.31|20.91|21|21.46|21.38|21|21|20.58|20.6|19.56|21.31|22.03|23.66|22.8|19.95|18.36|18.5|15.94|17|14.94|14.75|14.28|13.86|13.65|13.3|13.88|12.5|12.26|11.8|11.85|11.11|11.4|11.47|11.75|11.7|11.44|12.3|12.77|11.22|10.93||10.95|10|9.68|9.61|9.5|9.39|9.53|9.7|9.62|9.42|9.39|9.5|9.48|9.5|9.48|9.55|9.46|9.58|9.2||||9.36|9.2|8.8|8.8|8.76|8.8|9|8.01|7.92|7.79|7.9|7.95|8|7.62|7.6|7.13|7.4|8.2||8.61|8.65|8.58|8.63|8.94|8.86|8.81|8.89|9.08|9.38|9.46|9.6|9.42|9.43|9.35|9.62|9.62|9.41|9.5|9.62|9.63|9.43|9.18|9.26|9.63|10.01|9.65|9.46|9.26|9.11|8.9|8.7|9.06|8.75|8.86|9.1|8.99|9.05|8.9|8.81|8.5|8.6|||||||8.72|8.7|8.81|8.98|8.87|8.7|8.6|8.7|8.69|8.21|8.31|9.09|7.97|8.06|7.9|7.8|8.08|8.35||8.71|9.1|8.7|8.63|9.01|9.18|9.74|9.55|9.53|9.8|10.28|10.84|11.4|10.01|9.79|10.3|10.11|10.05|10.15|9.39|9.68|9.61|10.76|9.78|8.2|8.4|8.2|8.42|8.44|8.2|7.9|8.2|8.33|8.58|8.4|8.58|8.41|8.29|8.1|8.24|8.14|7.98|8.45|8.71|8.13|8.46|8.51|8.14|8.18|8.15
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|27.02|||||||27.48|27.43|27.38|27.75|27.39|26.91|26.35|26.29|27.13|26.73|27.29|27.06|27.03|26.9|27.05|26.43|26.51|26.18|25.68|25.99|25.8|26.21|26.04|25.9|26.81|26.41|26.51|26.5|26.77|26.2|26.25|26.66|26.71|26.58|26.7|26.55|26.97|27.4|27.59|27.55|27.05|27.3|26.85|27.3|27.28|27.7|27.87|27.21|26.96|26.15|25.6|25.84|25.51|26.19|25.79|25.09|24.18|23.93|23.71|24.09|23.98|23.53|23.59|24.3|24.55|24.31|24.22|24.65|24.5|24.5|24.52|24.72|24.78|24.65|24.5|24.62|24.82|24.99|24.83|24.69|24.88|25.3|25.38|25.35|25.41|24.79||24.53|24.63|24.38|24.55|24.41|24.83|25.25|24.88|24.74|24.15|24.3|23.82|24.1|23.77|23.7|23.2|23.38|23.3|23.2||||23.42|23.42|23|23.23|23.27|23.67|23.37|23.4|23.61|24.1|23.8|23.75|23.37|23.08|23.56|23.5|23.25|23.3||24.05|24.37|23.68|23.97|23.85|22.95|23.02|22.94|22.85|22.35|22.1|22.62|22.2|21.42|21.31|21.29|21.22|21.08|21.16|21.18|21.9|21.88|21.77|22.04|22.28|22.69|22.76|22.7|21.68|21.77|21.41|21.4|20.78|21.35|21.56|21.8|22.01|22.01|22.24|22.17|22.36|22.94|||||||22.57|22.34|22.48|22.5|22.42|22.16|21.89|22.5|22.7|21.86|21.94|21.98|22.18|22.51|23.4|23.6|23.41|23.63||23.35|23.4|23.2|23.21|23.49|23.19|22.91|23.11|23.02|23.15|22.9|22.28|22.45|22.06|22.23|22.88|22.42|21.94|21.4|21.41|21.71|21.67|21.33|21.58|21.41|21.52|21.56|22.51|23.77|22|21.85|21.86|21.66|21.88|22.05|22.61|22.35|23|21.95|22.38|22.18|22.51|21.97|22.23|22.54|22.87|23.05|23.05|23.38|23.67
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.7|||||||24.5|24.24|24.3|24.51|24.38|24.66|24.9|24.99|25.31|25.05|25.1|25.15|25.61|25.6|26.24|25.87|26.07|25.68|25.87|26.37|26.07|25.95|25.1|25.16|26.1|25.66|26.11|25.87|25.01|24.45|25|23.9|22.92|23|22.98|22.52|22.42|22.57|22.63|22.23|22.2|21.63|21.7|22.12|22.25|22.45|22.7|22.69|22.42|22.33|22.45|22.1|21.93|21.69|21.88|21.68|21.68|21.81|21.89|21.94|21.98|21.88|21.81|21.72|21.47|21.49|21.34|21.33|21.62|21.36|21.08|20.81|21.11|21.26|21.4|21.38|21.78|22.08|22.15|22.22|22.53|22.5|22.57|22.53|22.52|22.4||22.82|22.9|22.71|22.8|23.38|23.3|23.4|23.44|23.29|23.64|23.5|23.62|23.62|23.63|23.4|23.4|23.11|23.49|22.8||||22.49|22.89|22.46|23.05|23.34|23.4|23.24|23.19|23.14|23.1|23.32|23.6|23.7|23.3|23.46|22.5|22.75|23.99||25.3|25.66|26|26.62|26.56|26.24|26|26.6|26.35|27.35|26.81|26.5|26.4|26.65|26.2|26.51|25.57|24.7|25.09|25|25.05|25.15|25.25|25.1|25.62|25.12|25.3|24.95|25.18|24.99|25.2|25.29|25.34|26|24.84|25.33|24.97|25.81|26.3|25.09|24.51|24.88|||||||24.85|24.65|24.9|25.18|25.35|25.73|25.18|25.54|26.3|24.78|24.42|25.06|24.82|25.09|25.23|25.25|25.26|26.29||26.37|26.41|26.64|26.73|26.95|26.66|26.77|27.14|27.08|27.28|26.48|26.85|27.3|27.22|27.3|27.54|27.07|26.78|27.01|27.45|26.97|26.28|26.21|26.79|26.1|26.31|26.33|27.12|27.07|27.52|27.76|28.77|27.49|28.27|28.06|28.66|27|27.47|26.65|27.18|26.8|26.16|26.03|26.43|26.86|27.33|27.81|27.31|28.5|27.49
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.32|||||||9.23|8.99|9.15|9.29|9.38|9.84|9.9|9.85|9.92|10.01|10|10.16|10.44|9.99|9.97|10.45|9.47|9.22|8.98|8.9|9.07|8.67|8.76|8.9|9.2|9.36|9.47|9.89|9.26|9.09|8.34|8.19|7.95|8.02|8.19|8.22|7.97|7.58|7.5|7.57|7.45|7.35|7.27|7.27|7.3|7.49|7.6|7.7|7.01|7.34|7.3|7.1|7.1|6.85|6.71|6.41|6.21|6.2|6.23|6.35|6.36|6.22|6.27|6.28|6.07|6.02|5.95|6|6.05|6.61|6.17|6.01|6.12|6.46|6.88|6.73|6.86||||||6|5.98|5.94|5.9||5.88|5.74|5.75|5.5|5.34|5.51|5.45|5.55|5.41|5.28|5.32|5.34|5.35|5.44|5.38|5.51|5.34|5.29|5.2||||5.13|5.1|5.08|4.99|5.1|5.12|5.09|5.02|5.33|5.57|5.65|5.62|5.4|5.81|5.73|6.65|5.98|5.35||5.2|5.08|4.51|4.65|4.8|4.9|4.75|4.68|4.89|4.93|4.94|4.96|5.07|4.69|4.52|4.65|4.64|4.67|4.68|4.67|4.67|4.85|4.92|4.86|4.86|4.47|4.41|4.36|4.52|4.42|4.34|4.29|4.56|4.4|4.47|4.51|4.54|4.61|4.51|4.47|4.44|4.41|||||||4.4|4.47|4.49|4.4|4.54|4.55|4.62|4.63|4.58|4.47|4.37|4.54|4.13|4.14|4.01|4.04|4.3|4.28||4.32|4.52|4.37|4.34|4.44|4.5|4.89|4.87|4.93|5.04|5.3|5.32|5.45|5.25|5.15|5.32|5.11|5.03|5.05|5.09|5.03|4.97|4.69|4.61|4.63|4.75|4.69|4.64|4.66|4.6|4.56|4.83|5.07|5.13|5.16|5.18|5.22|5.6|5.59|5|4.81|4.85|5|5.27|5.01|5.7|4.88|4.38|4.4|4.39
07309|100342|/equities/greattown|SHANGHAICOMP|4.49|||||||4.43|4.34|4.16|4.25|4.18|4.13|4.14|4.1|4.02|3.97|3.93|3.66|3.6|3.51|3.42|3.31|3.28|3.25|3.24|3.31|3.37|3.36|3.45|3.43|3.67|3.44|3.33|3.3|3.3|3.28|3.25|3.29|3.32|3.4|3.38|3.23|3.13|3.13|3.1|3.12|3.1|3.09|3.12|3.22|3.26|3.25|3.27|3.27|3.22|3.28|3.25|3.22|3.22|3.24|3.21|3.23|3.31|3.32|3.23|3.19|3.17|3.14|3.12|3.12|3.09|3.1|3.12|3.13|3.13|3.08|3.05|3.03|3.05|3.07|3.12|3.12|3.09|3.16|3.19|3.16|3.19|3.2|3.16|3.16|3.18|3.18||3.12|3.09|3.11|3.07|3.06|3.1|3.17|3.18|3.19|3.14|3.17|3.21|3.19|3.24|3.21|3.25|3.25|3.34|3.2||||3.18|3.14|3.12|3.11|3.19|3.37|3.39|3.38|3.23|3.15|3.17|3.25|3.24|3.38|3.33|3.21|2.88|3.1||3.17|3.18|3.18|3.18|3.26|3.31|3.29|3.27|3.33|3.4|3.41|3.45|3.47|3.5|3.45|3.55|3.51|3.41|3.5|3.5|3.44|3.53|3.52|3.65|3.77|3.5|3.13|3.15|3.07|3.11|3.13|3.12|3.21|3.19|3.23|3.23|3.16|3.26|3.22|3.11|3.1|3.07|||||||3.08|3.04|3.04|3.11|3.21|3.01|3.16|3.17|3.2|3.14|3.09|3.25|3.32|3.42|3.41|3.39|3.55|3.64||3.75|3.8|3.75|3.75|3.85|3.88|4.05|3.78|3.79|3.84|3.96|4.04|4.2|4.15|3.92|4.07|4.03|3.97|3.89|3.94|3.96|3.79|3.74|3.68|3.61|3.61|3.58|3.71|3.7|3.66|3.65|3.64|3.73|3.92|3.97|3.97|3.98|4.27|4.1|3.99|3.82|3.81|3.96|3.76|3.76|3.93|3.88|3.88|3.86|3.98
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.234|||||||0.231|0.233|0.232|0.233|0.23|0.236|0.237|0.241|0.24|0.237|0.242|0.239|0.234|0.229|0.236|0.23|0.229|0.226|0.224|0.227|0.232|0.231|0.233|0.237|0.235|0.245|0.234|0.231|0.232|0.232|0.232|0.232|0.226|0.23|0.234|0.23|0.223|0.221|0.221|0.219|0.218|0.223|0.222|0.226|0.224|0.226|0.222|0.223|0.221|0.221|0.22|0.22|0.217|0.217|0.218|0.221|0.223|0.222|0.218|0.217|0.216|0.214|0.214|0.21|0.211|0.21|0.21|0.209|0.212|0.209|0.209|0.205|0.206|0.206|0.206|0.206|0.205|0.206|0.21|0.208|0.209|0.207|0.207|0.207|0.211|0.207||0.207|0.21|0.207|0.207|0.209|0.219|0.216|0.215|0.219|0.22|0.22|0.226|0.231|0.228|0.227|0.232|0.236|0.236|0.23||||0.23|0.228|0.23|0.227|0.227|0.238|0.235|0.24|0.23|0.225|0.225|0.23|0.235|0.231|0.235|0.221|0.216|0.23||0.228|0.227|0.226|0.226|0.231|0.232|0.226|0.23|0.234|0.234|0.236|0.235|0.236|0.236|0.232|0.235|0.231|0.229|0.232|0.235|0.231|0.23|0.233|0.24|0.245|0.235|0.213|0.212|0.208|0.207|0.209|0.211|0.212|0.212|0.217|0.224|0.225|0.225|0.229|0.225|0.224|0.23|||||||0.227|0.226|0.228|0.225|0.227|0.236|0.236|0.238|0.238|0.232|0.233|0.231|0.238|0.238|0.239|0.231|0.236|0.247||0.255|0.26|0.254|0.26|0.265|0.261|0.273|0.269|0.265|0.265|0.271|0.271|0.277|0.277|0.27|0.275|0.269|0.26|0.262|0.267|0.27|0.263|0.258|0.262|0.257|0.258|0.268|0.27|0.274|0.265|0.27|0.269|0.268|0.28|0.274|0.276|0.28|0.29|0.281|0.283|0.262|0.265|0.256|0.247|0.254|0.256|0.246|0.249|0.245|0.251
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.99|||||||5.78|5.75|5.68|5.67|5.62|5.78|5.93|5.84|5.94|6|5.88|5.88|5.82|5.78|5.77|5.8|5.8|5.71|5.63|5.76|5.77|5.75|5.73|5.75|5.86|5.8|5.73|5.76|5.76|5.71|5.75|5.72|5.68|5.81|5.85|5.84|5.85|5.89|5.79|5.79|5.76|5.76|5.76|5.85|5.86|5.91|6|6.15|5.92|5.95|5.89|5.8|5.81|5.81|5.79|5.86|6|6.02|5.9|5.87|5.85|5.82|5.91|5.86|5.81|5.86|5.85|5.89|5.93|5.92|5.83|5.77|5.7|5.83|5.87|5.87|5.83|5.98|6.05|6.04|6.16|6.14|6.2|6.17|6.13|6.15||6.27|6.21|6.27|6.22|6.23|6.24|6.32|6.47|6.48|6.45|6.22|6.3|6.31|6.42|6.5|6.56|6.87|6.95|6.7||||6.43|5.95|6.35|6.22|6.34|6.56|6.41|6.56|6.55|6.47|6.59|6.75|6.7|6.8|6.87|5.62|5.41|5.67||5.94|6.03|5.95|6.17|6.11|6.02|5.91|6.07|6.29|6.15|6.27|6|5.77|5.87|5.6|5.6|5.63|5.56|5.61|5.7|5.6|5.6|5.68|5.8|5.98|5.82|5.5|5.53|5.56|5.62|5.76|5.72|5.98|6.03|6.06|6.12|6.07|6.2|6.12|6.07|6.05|5.99|||||||6.03|5.91|6.04|6.09|6.14|6.12|6.21|6.21|6.23|6.09|5.85|6.21|6.21|6.31|6.22|6.48|7.12|7.22||7.36|7.33|7.64|7.4|7.5|8.23|8.5|8.5|8.58|8.71|8.27|8.28|7.98|7.9|7.69|8.1|7.85|7.84|7.93|8.4|7.9|7.58|7.59|7.94|7.33|9.18|8.64|7.32|7.13|7.08|6.77|7.09|7.01|7.41|7.24|7.38|7.4|7.58|7.5|7.16|6.88|6.78|7.13|7.14|6.85|6.84|6.56|6.39|6.26|6.27
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.85|||||||1.83|1.8|1.8|1.84|1.82|1.92|1.93|1.99|2.05|2.04|2|1.94|1.87|1.85|1.85|1.84|1.84|1.81|1.81|1.85|1.86|1.88|1.92|1.91|1.98|2.01|1.94|1.93|1.92|1.9|1.9|1.91|1.86|1.89|1.89|1.89|1.9|1.88|1.88|1.89|1.88|1.86|1.92|1.98|2.02|1.97|1.96|1.98|1.94|1.96|1.96|1.95|2.01|1.98|2.16|2.15|2.29|2.08|1.73|1.71|1.67|1.64|1.64|1.64|1.62|1.64|1.63|1.62|1.63|1.6|1.6|1.58|1.59|1.62|1.64|1.65|1.63|1.67|1.69|1.68|1.7|1.7|1.72|1.74|1.69|1.67||1.69|1.66|1.67|1.67|1.66|1.71|1.73|1.73|1.75|1.71|1.72|1.74|1.72|1.74|1.72|1.75|1.78|1.8|1.73||||1.73|1.71|1.82|1.81|1.81|1.84|1.83|1.84|1.81|1.78|1.78|1.8|1.81|1.81|1.77|1.65|1.64|1.74||1.79|1.82|1.81|1.84|1.87|1.86|1.82|1.81|1.83|1.86|1.86|1.88|1.9|1.87|1.81|1.84|1.84|1.84|1.87|1.91|1.88|1.89|1.89|1.89|1.93|1.94|1.9|1.9|1.9|1.91|1.91|1.91|1.99|1.97|2.01|1.97|1.91|1.97|1.9|1.85|1.83|1.84|||||||1.86|1.95|1.95|1.99|1.99|1.99|1.96|1.97|1.97|1.9|1.87|1.98|1.97|2|1.99|2.01|2.08|2.12||2.19|2.23|2.22|2.23|2.26|2.2|2.29|2.32|2.3|2.36|2.43|2.48|2.57|2.58|2.46|2.68|2.52|2.44|2.39|2.49|2.47|2.34|2.27|2.25|2.19|2.19|2.25|2.32|2.34|2.31|2.37|2.3|2.25|2.48|2.44|2.47|2.53|2.9|2.43|2.33|2.11|2.13|2.1|1.97|1.93|2.01|1.93|1.92|1.9|1.92
07313|100437|/equities/grinm-material|SHANGHAICOMP|22.93|||||||21.78|21.35|21.1|21.58|20.21|20.8|20.96|21.2|21.3|21.46|21.4|21.87|21.6|20.9|21.37|21.75|21.8|20.58|21.62|23.3|24.39|23.2|21.5|21.21|20.76|20.93|20.88|20.12|20.56|19.95|20.14|19.7|19.08|19.52|19.16|19.12|19.16|19.5|19.38|19.15|18.98|18.7|18.7|19.01|19.72|19.82|19.91|20.12|19.38|19.84|20.05|19.57|19.2|19.1|19.25|19.3|19.65|19.06|18.66|19|18.87|18.71|18.95|18.65|18.9|19.11|19.06|19.43|19.53|19|18.46|17.5|17.56|17.98|18.19|18.33|18.35|18.08|18.61|18.19|17.92|17.41|17.54|17.31|17.2|17||17.38|17.13|17.5|17.62|17.5|18.1|18.8|18.23|18.21|18.8|18.55|18.66|18.65|19.53|18.93|18.75|18.69|19.3|18.09||||18.25|17.74|18.28|17.93|18.2|18.21|18.59|17.98|18.07|18.74|19.2|17.55|16.11|15.39|15.6|14.33|14.2|15.37||16.4|16.73|16.69|16.66|16.87|16.9|16.68|17|17.27|17.8|17.98|18.58|18.58|18.41|18.3|19.5|19.65|19.32|19.22|19.85|19.61|19.52|19.5|20.8|18.9|18.51|18.3|18.26|18|17.83|18.49|18|17.79|18|18.2|18.35|17.18|17.48|17.15|17.05|15.25|15.15|||||||15.64|15.37|15.65|16.17|16.77|16.54|15.61|15.86|15.78|14.89|14.85|15.53|15.15|15|14.96|14.6|15.28|15.67||16.6|16.5|16.5|16.3|16.7|16.46|17.25|16.99|16.82|16.92|17.68|18.21|18.02|18.25|18.63|19.04|18.81|18.9|19.37|21.5|21.54|20.5|21.07|21.68|20.84|23.15|24.5|22.22|22.99|21.01|19.62|22|19.49|20.5|19.02|17.69|16.08|14.62|13.29|12.29|11.93|12.29|11.51|11.18|11.2|11.46|11.49|11.22|11.3|11.21
07314|101007|/equities/guangan|SHANGHAICOMP|4.86|||||||4.86|4.95|4.88|4.98|5.04|4.95|4.84|4.85|4.96|5|4.86|4.88|4.92|4.85|4.88|4.92|4.92|4.87|4.87|5.03|5.18|5.3|5.35|5.35|5.56|5.65|5.55|5.07|5.02|5.02|4.97|4.96|4.93|5.01|5.03|5.02|4.99|4.98|5.01|5.01|4.96|4.96|4.98|5.07|5.04|5.06|5.1|5.13|5.1|5.19|5.23|5.15|5.14|5.13|5.13|5.26|5.19|5.2|5.24|5.28|5.4|5.3|5.14|5.13|5.15|5.03|5.02|4.96|5.02|5.04|4.91|4.85|4.88|5.09|5.15|5.19|5.18|5.2|5.29|5.34|5.29|5.28|5.29|5.41|5.2|5.13||5.3|5.26|5.42|5.47|5.45|5.53|5.77|5.72|5.62|5.58|5.55|5.7|5.72|5.61|5.62|5.83|5.83|5.97|5.86||||5.78|6.1|6.37|6.13|5.77|5.95|6.15|5.98|6.12|6.16|6.43|6.45|6.12|6.06|5.9|5.7|5.58|5.86||5.74|6.04|5.82|5.4|5.74|6.05|5.98|6.59|6.59|6.32|6.4|5.76|5.71|5.69|5.52|5.65|5.13|5.05|5.23|5.28|5.11|5.08|5.07|5.04|5.1|5.24|5.22|5.22|5.25|5.21|5.3|5.3|5.59|5.84|5.5|5.4|5.2|5.18|4.7|4.61|4.45|4.42|||||||4.51|4.47|4.51|4.53|4.57|4.48|4.52|4.49|4.54|4.29|4.16|4.44|4.37|4.35|4.22|4.29|4.62|4.6||4.8|4.95|4.85|4.81|5.1|5.09|5.26|5.33|5.6|5.62|6.24|7.7|6.81|5.98|6.36|5.39|5.48|5.9|5.25|5.76|5.09|5.09|4.33|4.3|4.33|5.2|4.6|4.29|3.8|3.67|3.64|3.63|3.66|3.8|3.86|3.89|3.83|3.86|3.72|3.76|3.75|3.75|3.84|3.83|3.62|3.71|3.53|3.51|3.53|3.5
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|14.02|||||||14.25|14.1|14.27|14.73|14.37|14.81|14.9|15.1|15.29|15.5|15.13|15.59|15.5|14.66|15.24|15.5|15.24|14.5|14.74|14.52|15.11|15.53|15.8|15.18|15.58|15.57|15.7|15.75|16|15.94|15.24|15.03|14.43|14.7|14.58|14.57|14.15|14.13|14.37|14.26|14.22|13.89|14|14.27|14.43|15.67|13.73|13.38|13.16|13.2|13.53|13.38|13.51|13.15|13.4|13.06|13.15|13.26|13.4|13.38|13.05|13|13.2|12.85|12.85|12.63|12.48|12.62|12.28|12.24|12.31|11.75|11.62|11.61|11.04|11.11|10.87|11.13|11.04|11.25|11.31|11.15|11.08|10.93|10.86|10.7||11.02|10.71|10.75|10.75|10.6|10.7|10.87|11|10.87|10.83|10.71|10.79|10.88|11.03|10.99|10.94|10.71|10.93|10.67||||10.21|9.99|10.34|9.65|9.88|9.8|9.71|9.78|9.58|9.42|9.82|9.86|9.7|9.27|9.52|8.69|9.8|10.34||11.06|11.4|11.11|11.26|11.63|11.58|11.3|11.5|11.75|12.09|12.17|12.43|12.27|12.25|12.17|12.25|12.45|12.22|12.91|13.52|12.68|11.26|10.86|11.02|11.65|11.87|11.99|11.8|11.48|11.61|11.29|11.1|11.42|11.19|11.11|11.51|11.48|11.45|11.41|11.44|10.78|10.72|||||||11.18|11.01|11.12|10.91|10.82|11.34|11.27|11.26|11|10.52|10.14|10.83|10.45|10.69|10.38|10.44|11.3|11.11||11.99|12.29|12.42|12.4|12.85|13|13.75|13.61|13.05|13|13.23|13.37|13.2|13.25|13.12|13.7|12.97|12.74|12.63|12.87|13.05|13.01|13.14|12.74|11.38|11.42|11.18|11.97|11.82|11.86|11.4|12.31|12.54|13.34|13.15|13.6|13.18|13.26|13.32|13.5|12.47|12.3|12.88|12.68|12.8|13.1|13|12.23|12.08|12.25
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.84|||||||6.09|6.15|5.82|5.83|5.75|5.8|5.68|5.81|5.95|5.78|5.91|5.3|5.33|5.44|5.47|5.15|5.12|4.98|4.94|5.1|5.04|4.94|5.05|5.18|5.43|5.34|5.4|5.44|5.49|5.41|5.27|5.27|5.2|5.48|5.5|5.53|5.39|5.33|5.39|5.39|5.33|5.23|5.15|5.22|5.26|5.37|5.35|5.48|5.05|5.12|5.15|5.1|5.15|5.13|4.97|5.06|5.1|5.08|5.03|5.11|5.05|4.89|5.1|5.05|5.11|5.02|4.93|4.91|4.9|4.96|4.89|4.62|4.7|4.8|4.97|5.13|5.03|5.65|5.63|5.13|5.06|4.95|4.92|5.01|4.95|4.88||5.1|5.1|4.99|4.92|4.81|4.85|4.91|4.89|4.85|4.82|4.61|4.67|4.77|4.83|4.69|4.69|5.05|5.42|4.93||||4.28|3.95|4.29|4.45|4.49|4.02|4.02|4|4.04|4.16|4.37|4.35|3.82|3.76|3.74|3.54|3.9|4.44||4.07|4.01|4.02|4.11|4.2|4.35|4.14|4.26|4.48|4.63|4.55|4.58|4.59|4.48|4.33|4.44|4.46|4.4|4.39|4.5|4.47|4.51|4.44|4.49|4.62|4.73|4.64|4.56|4.64|4.62|4.59|4.46|4.57|4.51|4.49|4.55|4.58|4.58|4.52|4.52|4.34|4.26|||||||4.35|4.21|4.3|4.29|4.4|4.23|4.31|4.29|4.34|4.07|3.97|4.25|4.25|4.38|4.38|4.59|5.57|5.54||5.73|5.83|6|5.35|5.58|5.63|5.81|5.66|5.2|5.26|5.66|5.78|5.56|5.68|5.61|5.88|5.17|5.13|5|5.21|5.27|5.12|5.11|5.06|5.06|5.15|5.03|5.21|5.14|5|4.84|5|5.16|5.36|5.37|5.35|5.09|5.12|4.95|4.91|4.85|4.72|5.02|4.84|4.88|5|4.9|4.78|4.71|4.72
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.75|||||||11.92|11.75|12.26|12.25|12.17|12.49|12.11|12.28|11.97|12.1|11.9|12.13|11.99|12.28|10.9|11.11|10.81|10.35|10.71|10.87|11.47|11.54|11.85|11.18|11.33|11.3|11.3|11.13|11.47|11.31|11.01|11.03|10.4|10.88|10.72|10.62|10.26|10.27|10.46|10.28|10.35|10.2|10.56|10.92|10.61|10.4|10.03|10.03|9.97|10.01|10.12|10.01|10.27|10.06|10.09|10.16|10.1|10.3|10.5|10.46|9.89|10.04|10.01|9.61|9.81|9.91|9.55|9.49|9.44|9.5|9.29|9.2|9.33|9.29|8.98|8.96|8.88|9.01|8.99|8.99|9.05|9.13|9.09|8.84|8.69|8.65||8.87|8.68|8.68|8.77|8.73|8.82|8.89|9.02|9|8.94|8.93|9.08|9.16|9.34|9.16|9.15|9.04|9.08|8.8||||8.6|8.51|8.56|8.44|8.46|8.43|8.35|8.2|8.1|8.04|8.26|8.37|8.7|7.92|8.08|7.47|8.08|8.79||9.96|10.01|10.15|10.16|10.41|10.35|10.4|10.69|10.62|10.82|10.91|11.11|11.03|11.05|10.78|10.7|10.55|10.22|10.43|10.56|10.5|10.4|10.22|10.4|11|11.22|11.06|11.01|11.31|11.15|10.6|10.3|10.46|10.41|10.41|10.72|10.58|10.57|10.7|10.66|9.93|10.22|||||||10.36|10.35|10.49|10.25|10.28|10.15|9.25|9.38|9.3|8.83|8.81|9.24|8.9|9.07|8.87|8.81|9.1|9.81||10.38|10.4|10.58|10.23|10.39|10.25|10.57|9.93|9.85|9.72|9.65|9.66|9.73|9.55|9.42|9.59|9.39|9.31|9.2|9.36|9.38|9.26|9.04|9.14|8.97|9.05|9.1|9.41|9.47|9.5|9.15|9.42|9.57|10.11|9.92|10.06|9.69|9.83|9.55|9.76|9.37|9.19|9.71|9.67|9.85|10.03|9.9|10.02|9.62|9.68
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|22.2|||||||21.81|21.3|21.76|21.88|21.38|23|22.8|22.66|21.75|22.6|22.86|22.03|21.49|21.2|20.75|20.8|20.44|18.8|18.61|18.62|18.53|18.5|18.47|18.51|17.69|17.79|16.94|15.7|15.38|15.38|15.48|15.69|15.51|15.85|15.87|15.61|15.84|16.14|16.3|16.12|16.27|15.82|15.67|15.95|16.48|16.59|16.05|15.86|15.9|15.81|15.63|15.98|16.38|15.25|14.6|14.62|14.15|14.17|14.2|14.08|13.13|13.21|13.39|13.47|13.7|13.67|13.21|13.08|13.16|13.45|13.38|13.19|13.6|13.81|14.19|14.38|14|14.4|14.18|14.3|14.07|14.01|14.25|14|13.99|13.55||13.73|13.91|13.95|13.83|14.58|14|13.63|13.75|13.69|13.51|13.45|13.6|13.8|14.07|14.07|14|13.4|12.76|12.15||||10.48||11.03|11.03|11.16|11.39|12.06|12.83|13.47|13.69|14.19|13.83|13.69|13.58|13.69|12.14|11.49|13.2||13.95|14.47|14.76|13.91|14.33|14.56|14.41|14.54|15.23|15.87|16.02|16.3|15.9|15.97|14.9|15.15|15.39|14.29|14.02|13.99|14.21|14.54|14.13|14.35|13|13.04|13.02|12.5|12.12|12.18|11.4|10.53|11.95|10.04|9.95|10.15|10.09|10.34|10|9.72|9.42|9.21|||||||9.77|11.16|11.4|12|12.32|12.01|11.89|12.33|12.55|11.02|10.81|11.51|11.84|12|10.58|10.74|11.48|11.56||11.7|12.15|12|11.52|12.02|12.34|13.68|13.46|13.57|14.03|14.49|14.45|14.54|13.43|13.21|13.66|13.43|13.1|12.66|12.22|13.32|13.05|12.73|12.62|12.64|12.46|11.88|12.53|12.4|12.07|11.9|12.31|12.58|12.93|12.78|12.75|12.46|12.65|12|12.15|11.75|11.6|12.31|11.54|11.81|11.98|11.92|11.12|11.1|11.05
07319|100614|/equities/guanhao|SHANGHAICOMP|3.2|||||||3.22|3.18|3.19|3.2|3.17|3.25|3.27|3.38|3.39|3.41|3.48|3.15|3.08|3.07|3.08|3.09|3.07|3.08|3.08|3.15|3.14|3.13|3.13|3.14|3.2|3.19|3.17|3.17|3.17|3.13|3.13|3.11|3.1|3.15|3.17|3.19|3.18|3.16|3.18|3.18|3.14|3.14|3.12|3.17|3.19|3.27|3.22|3.22|3.18|3.2|3.2|3.11|3.1|3.11|3.12|3.17|3.18|3.18|3.15|3.17|3.15|3.1|3.13|3.12|3.09|3.07|3.1|3.09|3.1|3.08|3.03|3|3|3.05|3.08|3.08|3.06|3.1|3.12|3.09|3.13|3.14|3.09|3.13|3.08|3.07||3.08|3.06|3.09|3.05|3.03|3.1|3.14|3.13|3.15|3.12|3.1|3.1|3.08|3.11|3.1|3.12|3.08|3.07|3.02||||3.04|3.03|3.09|3.1|3.1|3.15|3.13|3.07|3.12|3.04|3.11|3.25|3.3|3.36|3.28|3.11|3.1|3.2||3.4|3.43|3.34|3.4|3.44|3.47|3.44|3.37|3.42|3.38|3.4|3.42|3.38|3.32|3.24|3.28|3.29|3.26|3.25|3.18|3.17|3.19|3.12|3.16|3.22|3.22|3.17|3.19|3.18|3.25|3.2|3.19|3.26|3.23|3.27|3.29|3.27|3.26|3.25|3.24|3.2|3.19|||||||3.15|3.15|3.2|3.19|3.17|3.1|3.06|3.07|3.02|2.95|2.93|3|3.02|3.09|3.04|3.05|3.19|3.16||3.24|3.27|3.23|3.21|3.26|3.31|3.56|3.52|3.52|3.54|3.72|3.66|3.75|3.67|3.53|3.68|3.69|3.45|3.41|3.52|3.53|3.43|3.38|3.33|3.35|3.34|3.31|3.36|3.33|3.28|3.22|3.21|3.23|3.34|3.34|3.37|3.39|3.4|3.29|3.31|3.26|3.3|3.37|3.21|3.2|3.31|3.21|3.12|3.13|3.09
07320|100796|/equities/dongyangguang|SHANGHAICOMP|23.28|||||||23.65|23|24|24.44|24.65|25.49|24.77|25.2|25.5|24.88|22.87|23.68|25.22|24|24.54|23.96|25.18|22.5|26.8|24.77|24.44|22.88|20.8|19.96|20.57|20.44|19.29|18.36|18.95|18.46|17.82|17.34|15.78|16.1|16.01|16.12|16.28|15.22|15.04|14.78|14.2|14.4|14.76|14.52|14.86|14.45|13.6|13.8|13.86|13.6|13.71|14.27|14.45|13.75|14.19|13.8|13.45|13.35|13.63|13.94|13.66|13.03|12.44|12.36|12.55|11.64|11.65|11.5|11.4|11.42|11.5|11.48|11.71|11.65|11.46|11.31|10.67|10.32|10.17|9.94|10.05|10.15|10.1|10.44|9.75|9.48||9.63|9.55|9.68|9.73|9.72|9.91|9.93|9.98|9.97|10|9.87|10.1|10.04|10.23|10.15|10.2|10.03|10.2|9.7||||9.45|9.48|9.66|9.55|9.6|9.43|9.5|9.26|9.17|9.09|9.69|9.7|9.65|9.41|9.66|8.93|8.78|9.01||9.97|9.94|9.96|10.08|9.86|10|10|9.94|9.99|10.23|10.28|10.38|10.57|10.6|10.42|10.72|11.1|10.83|11.43|10.77|10.52|10.5|10.88|11|11.4|11.25|11.75|11.5|11.13|11.04|11.41|11.3|11.24|11.35|11.08|11.42|11.21|11.01|11.47|10.76|10.7|11.7|||||||12.3|12.31|12.3|12.07|11.99|12.13|11.99|11.57|12.43|12.65|12.1|12.44|12.75|12.65|11.08|11.1|11.35|11.92||11.76|11.62|11.32|9.89|9.9|9.54|9.36|9.2|8.72|9.1|8.83|8.91|8.93|8.9|8.78|8.75|8.91|8.92|9|8.85|9.08|8.3|8.29|8.44|8.05|8.23|8.57|8.6|8.5|8.3|7.99|8.3|8.53|8.16|8.15|8.57|8.1|8.25|7.88|8.07|8.03|7.98|7.99|7.94|7.95|7.96|8|7.77|8.07|8.19
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|19.27|||||||19.34|20.4|20.45|21.09|22.01|26.76|30.13|31|31.72|32.8|31.9|29.1|29.06|28.62|29.21|29.6|28.84|27.35|27.17|25.2|23.9|23.68|24.99|23.22|24.4|25.35|24.94|23.05|22.76|22.18|21|22|22.51|21.69|21.15|20.8|19.15|18.36|17.71|18.49|17.53|17.47|17.5|17.65|17.81|18.4|17.63|17.04|16.09|16.53|16.55|16.5|16.92|16.51|16.75|16.8|16.89|17.5|15.87|15.49|15.36|15.36|15.5|15.32|15.25|15.39|14.96|15.17|15.16|15.05|14.2|14.01|13.97|14.09|14.43|14.62|14.65|14.93|15.33|14.73|14.89|14.73|14.7|14.75|14.74|14.37||14.6|14.75|14.95|14.71|14.8|15.1|15|15.42|15.7|15.44|15.35|15.15|15|15.15|14.93|14.84|14.88|14.6|14.63||||14.3|13.95|13.74|13.9|13.83|14.05|14.09|14.05|14.14|13.86|13.85|13.89|13.83|13.4|13.48|13|12.91|13.36||13.9|14.01|13.83|14.05|14.15|14.18|14.05|14|14.14|14.34|14.32|14.42|14.64|14.56|14.4|14.4|14.32|14.21|14.28|14.55|14.08|14.19|13.8|14|14.11|14.3|14.22|14.25|14.59|14.99|17.05|16.17|15.7|14.88|14.9|14.7|14|14.34|14|13.65|13.49|13.63|||||||13.46|13.44|13.49|13.51|13.67|13.52|13.44|13.52|13.41|13.22|12.94|13.32|13.48|13.55|13.48|14|15.66|16.38||16.44|16.5|16.76|16.4|16.65|16.91|17.55|17.55|17.3|17.07|17.19|17.55|18|16.93|16.71|17.14|16.59|16.6|16.2|16.2|16.81|16.76|16.85|17.28|15.49|15.33|15.02|15.2|14.76|14.98|14.42|14.85|14.61|14.8|14.28|13.87|13.82|14.11|13.86|14.04|13.98|13.12|13.48|13.49|13.46|14.03|13.82|13.15|13.1|13.16
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|26.131|||||||25.269|23.8621|23.7586|23.6207|22.4483|23.7931|22.4276|22.8828|23.5586|23.4552|22.1448|22.4138|23.7724|25.5172|21.4483|19.6207|21.3517|19.7931|22.269|21.5724|20.0621|20.7448|20.4138|19.1586|18.8069|19.1724|18.1172|16.3517|16.7655|16.5517|16.469|15.5517|14.731|15.469|14.6276|14.8828|14.5586|14.9586|15.4621|15.0414|15.0345|14.6552|15.0345|15.4965|15.8621|14.8552|14.5379|14.0276|13.7586|13.9586|13.931|13.931|15.3034|14.8965|14.8276|14.4828|14.4965|14.6552|14.8965|14.731|14.4965|14.4621|14.4069|13.3931|13.3448|13.8276|13.8621|13.5931|13.4897|13.0207|12.3724|11.7517|11.4965|11.5034|11.4828|11.5172|11.5724|11.8759|12.0414|12.0759|12.4138|12.2207|12.1586|12.1724|12.3379|12||11.9172|11.8965|12.2276|11.6276|11.4828|11.5586|11.7103|11.6552|11.7586|11.9172|11.8552|11.9241|12.1724|12.0069|11.9655|12.4276|12.6897|12.6897|13.0138||||13.1172|12.8276|13.1172|12.9793|13.3793|13.2897|13.1379|12.7724|12.9379|12.6276|12.531|12.6|12.1931|11.2414|11.3655|10.5517|10.3448|11.2414||13.6414|13.6483|12.9655|12.6621|12.9448|12.9241|12.7172|12.9241|13.2483|13.0345|13.2207|13.3172|13.2965|14.1379|13.5793|13.8621|13.9172|13.5034|13.1793|12.8414|12.9517|12.5517|12.131|12.1517|12.331|13.0345|13.0965|12.9655|11.3517|11.4345|11.3448|10.731|11.1034|10.9586|10.8621|11|10.9517|10.5103|10.4138|10.3448|10.0069|10.2759|||||||10.531|10.3034|10.3793|9.7793|9.9862|9.6552|9.4897|9.7103|9.7793|9.3793|9.1034|9.5172|8.9655|9.1379|9.3448|9.4276|9.8828|10.1103||10.6069|10.6069|10.5448|10.9862|11.3379|11.0965|11.4621|11.1655|11.0897|11.2276|11.7103|11.3517|11.7793|11.6138|11.6|11.5586|11.1724|11.4621|11.1724|11.3103|11.0276|10.4828|10.4207|10.0207|9.7517|10.2621|10.069|10.3103|10.4276|10.2069|9.8483|10.131|10.2207|10.8138|10.8345|11.6276|11.1862|11.5379|9.8276|9.8414|9.0414|8.9655|9.3103|8.4897|8.4965|9.0414|9.1241|8.0207|8.2|8.2
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.52|||||||4.59|4.54|4.46|4.53|4.43|4.48|4.54|4.63|4.7|4.71|4.68|4.7|4.71|4.7|4.7|4.71|4.63|4.6|4.53|4.65|4.67|4.55|4.57|4.63|4.79|4.76|4.78|4.77|4.72|4.71|4.74|4.73|4.67|4.75|4.78|4.81|4.75|4.74|4.74|4.76|4.72|4.68|4.72|4.82|4.92|5.12|5.11|4.99|4.84|4.76|4.72|4.68|4.63|4.65|4.61|4.67|4.6|4.6|4.58|4.59|4.58|4.54|4.58|4.57|4.55|4.47|4.48|4.49|4.5|4.46|4.38|4.27|4.26|4.37|4.42|4.45|4.41|4.47|4.44|4.49|4.52|4.44|4.43|4.47|4.53|4.5||4.89|4.3|4.26|4.21|4.13|4.21|4.24|4.27|4.26|4.22|4.21|4.16|4.21|4.21|4.27|4.23|4.18|4.22|4.09||||4.06|3.99|4.05|3.97|3.98|3.97|3.9|3.89|3.9|3.84|3.87|3.84|3.85|3.82|3.83|3.69|3.66|3.96||4.05|4.03|3.98|3.98|4.08|4.15|4.07|4.04|4.14|4.13|4.16|4.18|4.19|4.11|4.04|4.02|4.07|4|3.99|3.95|3.93|3.99|3.97|3.96|4.02|4.07|4|4.02|3.97|4.01|4|3.96|4.07|4.01|4.01|4.06|4.07|4.08|4.04|4|3.95|3.97|||||||3.92|3.89|3.91|3.91|3.97|3.93|3.9|3.89|3.9|3.76|3.71|3.84|3.81|3.86|3.8|3.83|3.96|3.99||4.06|4.11|4.04|4.04|4.13|4.08|4.3|4.28|4.24|4.26|4.53|4.45|4.56|4.46|4.39|4.54|4.48|4.35|4.27|4.38|4.36|4.29|4.3|4.13|4.13|4.15|4.06|4.16|4.17|4.08|4.1|4.07|4.09|4.17|4.18|4.29|4.18|4.26|4|3.97|3.92|3.84|3.93|3.86|3.76|3.89|3.77|3.7|3.69|3.67
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|39.59|||||||39.6|39.2|39.6|40.58|39.84|39.15|39.46|39.84|40.07|39.94|39.95|40.49|40|39.96|39.92|40.7|40.67|41.35|40.07|39.67|40|40.7|40.19|40.9|42.05|41.81|44.28|45.06|44.35|43.7|43.19|41.3|40.52|41.66|41.8|41.79|40.56|41.65|40.5|40.45|40.05|38.31|39.6|39.81|39.97|40.42|41.4|41.52|40.43|39.57|40|39.55|40.32|40.25|40.46|40.27|40.85|41.31|42.25|41.81|42.16|42|43.2|42.71|43.51|42.21|41.22|39.98|40.48|40.81|40.7|40.39|40.21|41.52|42.27|42.71|43|45.94|45.52|45.74|45.2|45.44|46.19|48.5|47.66|45.61||46.44|47.01|47|48.19|48.55|48.4|52.85|53.2|52.01|52|51.3|47.9|48|48.01|47.69|46.15|47.35|45.88|46||||44|39.6|39.75|41.5|39.36|40.18|40.2|37.88|40.9|41|42.01|39.9|37.74|38.2|37.05|38|33.84|35||36.54|36.75|35.79|35.57|35.87|35.04|35.31|35.92|36.23|36.18|37.37|37.96|37|36.5|36.27|34.82|34.17|33.15|32.09|32.56|31.78|32.37|32.88|33.13|32.93|30.8|30.4|30.18|30.03|30.64|30.45|29.91|30.2|31.1|31.33|31.25|30.93|30.39|31.72|31.98|32|32.96|||||||32|31.8|32.56|33.31|33.71|33.68|33.25|33.16|33.5|33|32|32.91|33.2|32.38|31.01|30.6|32.79|33.1||32.99|33.58|34.03|34.4|34.34|33.95|36.25|32.99|31.53|33.44|33.5|32.44|32.9|32.38|30.93|30.88|29.51|29.82|30.22|30.1|31|29.15|28.17|28.42|27.85|27.81|27.29|29.03|29.55|30.04|29.69|30.53|31|31|31.77|31.4|30.95|31.68|29.53|30|29.74|30.4|29.66|30.5|31.05|30.89|30.12|29.7|29.71|29.37
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.7|||||||2.7|2.7|2.69|2.71|2.72|2.77|2.81|2.88|2.91|2.93|2.91|2.89|2.81|2.81|2.81|2.78|2.79|2.78|2.85|2.95|2.82|2.76|2.74|2.75|2.78|2.81|2.79|2.79|2.81|2.8|2.76|2.74|2.73|2.76|2.78|2.78|2.77|2.78|2.79|2.79|2.78|2.77|2.75|2.8|2.8|2.81|2.85|2.87|2.85|2.9|2.91|2.85|2.81|2.82|2.82|2.92|2.92|2.93|2.92|2.9|2.96|2.85|2.77|2.77|2.79|2.76|2.77|2.75|2.78|2.76|2.72|2.67|2.68|2.77|2.81|2.78|2.76|2.8|2.83|2.84|2.86|2.87|2.84|2.84|2.81|2.81||2.85|2.85|2.86|2.86|2.83|2.9|2.97|2.96|2.94|2.93|2.93|2.97|2.99|2.99|3|3|3.01|3.02|2.93||||2.93|2.97|3.12|3.04|3|3.08|3.12|3.06|2.98|2.97|2.92|2.9|2.85|2.81|2.8|2.73|2.76|2.93||3.04|3.14|3|2.95|2.95|3|2.98|2.91|2.99|3.07|3.13|3.09|3.13|3.1|3.12|3.16|3.18|3.2|3.24|3.13|3.07|2.94|2.95|2.98|2.95|2.99|2.95|3.02|3.07|3.08|3.2|3.11|3.16|2.87|3|2.77|2.78|2.82|2.74|2.68|2.64|2.65|||||||2.67|2.65|2.67|2.69|2.72|2.72|2.75|2.54|2.58|2.44|2.46|2.68|2.65|2.57|2.7|2.56|2.47|2.47||2.55|2.62|2.55|2.56|2.66|2.69|2.91|2.9|3.02|3.16|3.27|3.17|3.14|3.6|3.23|3.64|3.33|2.86|2.5|2.58|2.55|2.38|2.37|2.32|2.31|2.31|2.28|2.33|2.33|2.28|2.26|2.26|2.33|2.42|2.46|2.52|2.48|2.6|2.44|2.55|2.4|2.32|2.29|2.28|2.23|2.36|2.21|2.14|2.13|2.11
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.19|||||||6.02|5.88|5.89|5.92|5.8|5.95|6|6.04|6.18|6.35|6.2|6.18|6.13|6.06|6.16|6.05|6.08|5.94|6.04|6.1|6.1|5.8|5.75|5.7|5.81|5.72|5.68|5.75|5.79|5.74|5.75|5.8|5.81|5.84|5.81|5.77|5.62|5.49|5.52|5.49|5.45|5.35|5.35|5.51|5.49|5.45|5.55|5.61|5.62|5.66|5.63|5.51|5.58|5.56|5.5|5.69|5.58|5.59|5.6|5.63|5.58|5.51|5.65|5.55|5.49|5.45|5.31|5.29|5.31|5.4|5.25|5.14|5.21|5.4|5.57|5.5|5.46|5.56|5.54|5.53|5.63|5.56|5.3|5.19|5.14|5.09||5.04|5.04|5|4.93|4.9|4.96|5|4.96|4.94|4.85|4.84|4.86|4.84|4.88|4.9|4.88|4.86|4.81|4.57||||4.64|4.58|4.48|4.38|4.41|4.41|4.35|4.36|4.35|4.29|4.3|4.27|4.25|4.15|4.12|3.9|4.1|4.49||4.64|4.67|4.52|4.58|4.7|4.8|4.7|4.76|4.86|4.79|4.84|4.89|4.86|4.86|4.5|4.52|4.55|4.44|4.46|4.51|4.52|4.57|4.51|4.54|4.57|4.69|4.54|4.58|4.56|4.56|4.55|4.58|4.64|4.62|4.57|4.58|4.57|4.62|4.57|4.55|4.52|4.58|||||||4.56|4.3|4.39|4.31|4.48|4.46|4.45|4.49|4.59|4.55|4.44|4.44|4.63|4.45|4.33|4.18|4.33|4.38||4.47|4.5|4.5|4.34|4.44|4.42|4.66|4.61|4.57|4.64|4.83|4.95|5.06|5.09|5.03|5.13|5.02|5.08|5.18|6.25|5.62|5|4.32|4.21|4.18|4.37|4.41|4.6|4.54|4.26|4.2|4.25|4.29|4.38|4.27|4.27|4.18|4.21|4.12|4.18|4.13|4.02|3.91|3.86|3.85|4|3.83|3.79|3.8|3.76
07327|100732|/equities/rongtai|SHANGHAICOMP|7.28|||||||7.37|7.43|7.61|7.66|7.58|7.89|7.76|7.89|8.09|8.02|8.04|8.16|8.18|7.78|7.73|7.85|7.85|7.79|8.09|8.22|8.61|8.88|9.28|9.3|8.91|8.8|8.84|8.66|8.71|8.51|8.56|8.54|8.45|8.35|8.47|8.15|8.01|8.08|8.19|8.11|8.1|7.86|8.21|8.11|8.21|8.36|8.69|8.47|8.38|8.33|8.67|8.83|9.08|8.8|8.73|8.63|8.4|8.49|8.22|8.42|8.39|7.98|8.21|8.2|7.67|7.97|8.02|7.5|7.55|7.57|7.26|6.98|7.3|7.56|7.35|7.36|7.11|7.58|7.6|7.71|8|7.73|7.88|6.95|6.79|6.85||7.21|7.24|7.3|7.36|7.21|7.4|7.49|7.7|7.52|7.72|7.58|8.1|7.88|7.9|7.78|7.95|7.87|7.86|7.29||||7|7.1|6.6|6.45|6.78|6.7|6.6|6.01|6|5.82|6.19|6.36|6.4|6.17|6.25|5.56|6|6.5||6.88|7.26|7.5|6.7|6.69|6.93|7.05|7.66|8.47|9.11|8.95|8.72|8|7.7|7.82|8.11|8.65|7.5|7.09|7.45|6.95|6|6.09|7.34|7|6.97|6.34|5.76|5.24|4.61|4.37|4.28|4.57|4.79|4.44|4.36|4.36|4.46|4.15|3.91|3.89|3.56|||||||3.59|3.54|3.62|3.59|3.8|3.83|3.79|4.03|4.06|3.9|3.86|4.15|4.11|4.11|4.03|4.12|4.43|4.58||4.82|4.76|4.93|4.65|5.39|5.6|5.74|5.35|5.22|5.15|5.8|5.31|5.14|5.14|5|5.15|4.95|5.07|5.01|5.87|6.47|5.65|5.12|4.65|4.46|4.7|4.48|4.32|4.2|4.17|4.17|4.31|4.42|4.75|4.5|4.7|4.56|4.6|4.21|4.27|4.24|4.21|4.58|4.41|4.13|4.7|3.84|4.07|3.35|3.33
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.07|||||||8.02|7.6|7.55|7.44|7.24|7.25|7.34|7.37|7.71|7.55|7.14|6.88|6.99|7|6.91|6.66|6.42|6.38|6.38|6.57|6.69|6.64|6.71|6.69|6.63|6.71|6.84|6.69|6.61|6.58|6.38|6.3|6.33|6.47|6.18|6.14|5.92|6.27|5.86|5.86|5.85|5.83|5.75|5.84|5.93|5.86|5.95|6.09|6|6.07|6.05|6.2|6.19|6.3|5.88|6|5.82|5.87|6.25|6.16|6.19|6.23|6.25|6.45|6.5|6.76|7.14|6.8|6.17|6.35|6.14|6.22|6.45|6.5|6.52|6.6|6.5|6.68|6.8|6.96|6.92|6.55|6.09|6.09|5.88|5.63||5.78|5.93|5.6|5.14|5.12|5.21|5.28|5.22|5.33|5.36|5.05|5.12|5.05|5.28|5.29|5.27|4.98|4.8|4.47||||4.13||4.5|4.63|4.73|4.99|5.14|5.18|5.07|4.92|5.02|5|4.9|5.14|4.57|4.28|4.15|4.88||4.95|5|4.93|4.98|5.04|5.21|5.05|5.15|5.46|5.61|5.54|5.58|5.57|5.46|5.39|5.48|5.45|5.3|5.35|5.39|5.36|5.4|5.42|5.61|5.56|5.58|5.56|5.51|5.57|5.47|5.55|5.7|5.89|5.33|5.35|5.36|5.49|5.47|5.26|5.18|5.2|5.03|||||||5.05|4.99|4.72|5.24|5.98|5.43|5.83|6.1|6.43|6.31|5.81|5.99|5.24|5.25|5.05|5.17|5.53|5.54||5.88|6.2|6.32|6.17|6.53|6.65|7.5|7.48|7.6|8.13|7.8|7.41|7.11|7.08|6.89|7.29|6.56|6.61|6.53|6.79|7|6.58|6.38|6.48|6.58|6.42|6.24|6.57|6.39|6.09|6.09|6.41|6.34|6.65|6.59|6.72|6.43|6.57|6.43|6.3|6.23|6.06|6.53|6.79|7.03|6.86|6.37|6.07|6|5.8
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|47.99|||||||46.8|46.2|47.05|48.5|48.42|48.72|49.3|49.28|48.6|48.17|47.75|49.26|50|49.21|49.98|49.7|52.13|50.13|48.98|52.36|53|53.53|55.52|53.5|55.55|55.22|57.35|57|60|56.7|55.29|51.45|51.96|52.46|52.84|53|54.18|50|49.5|46.8|45.8|47.35|47.41|47.56|46.4|45.5|45.74|44.78|44.35|45.42|46|45.7|45.68|48.5|49.01|45.99|43.9|43|42.65|42.33|42.21|40.21|39.71|40.18|40.02|39.41|37.81|37.85|38.4|38.3|38.5|37.7|37.4|37.7|38.2|38.74|38.48|39.08|39.52|39.4|39.18|39.37|39.11|39.53|38.91|39.5||39.5|39.75|40.41|40.69|40.2|41.4|41.28|42|43|44.98|40|39.52|39.15|39.33|39.02|38.81|40.4|40.45|39||||37.14|32.05||33.57|35.52|37.13|37.37|39.58|40.5|40.8|39.73|38.86|40|34.5|34.13|32.14|31.8|34||35|34.73|33.29|34.2|36.85|37.06|37.98|35.97|40.15|39.46|41.48|44.6|39.75|38.86|38.51|39.95|41.39|41.93|41.98|42.34|38.03|39.33|37.8|37.5|37.5|37.92|37.9|38.2|38.4|38.5|39.2|38.85|39.48|38.43|39.7|38.85|38.62|38.5|38.35|39.05|40.68|38.42|||||||38.68|38.32|39.5|39.79|39.49|39.18|37.76|38.26|37.25|39.8|40.52|41.9|41.83|41|38.46|37.5|39.88|39.3||40.4|39.58|38.2|37.38|37.99|36.61|37.88|38.72|39.05|39.55|40|40.84|41.7|40.39|38.7|39.8|37.06|38.3|37.88|41.11|43.27|48.08|49|48.26|46|45.89|46.92|50.9|50.22|44.88|40.9|46.69|46|44.88|44.77|44|44|45.8|45.3|53|46|44.99|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|22.59|||||||22.61|22.7|21.61|21.54|22.76|23.84|24.3|22|22|21.51|21.62|21.7|20.8|21.26|19.64|19.95|19.77|19.6|18|17.45|18.1|18|18.62|18.31|20.01|19.69|18.7|18|18.15|18.44|17.83|18.15|17.54|17.8|17.81|18.15|18.8|18.77|18.28|18.08|18.21|18.43|16.5|15.89|15.36|15.63|15.7|16.1|15.25|15.3|15.49|15.77|15.66|15.55|15.78|15.53|14.62|14.71|14.81|14.79|15.17|13.4|13.45||||||14.3|14.51|14.37|13.51|13.5|13.92|13.95|14.18|13.78|14.43|14.52|14.66|14.78|14.22|14.31|14.6|13.13|12.88||13.48|13.19|13.44|13.63|13.46|13.67|13.77|14.25|14.2|13.46|13.68|13.87|13.89|13.82|13.76|14|13.58|13.6|13.13||||11.85|11.68|12.02|12.26|12.56|12.78|12.5|12.51|12.86|12.38|12.8|13.33|12.2|12.01|11.54|10.66|11.01|12.3||13.08|13.09|13.08|13.58|13.45|13.88|13.78|14.12|14.8|14.89|15.09|15.25|15.62|14.96|14.81|14.72|14.75|15.15|15.48|15.69|15.58|16.11|16.04|16.7|16.16|16.49|16.51|16.65|17.03|17.11|17.15|17.27|17.88|17.93|18.21|18.47|17.96|18.62|18.41|18.04|17.5|17.1|||||||17.59|17.4|17.73|18.6|18.5|16.85|16.93|17.14|17.28|17|16.59|17.56|17.88|17.5|17.25|18.39|20.24|20.11||20.41|20.5|20.97|20.31|21.44|22.24|23.47|22.75|22.07|22.92|24.06|24.05|23.52|21.01|21.19|22.78|20.38|21.35|26.3|26.1|27.2|26.3|26.26|26.05|26.65|26.46|25.3|25.57|26.39|26.65|26|28.46|29.18|29.47|32.84|32.24|32.79|31.58|31.21|29.8|26.66|26.91|29.74|29.75|29.58|28.53|28.99|29.9|31.38|30.26
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|54.25|||||||53.99|52.13|49.49|50|52.47|48.67|45.05|41.88|39.81|39.99|39.76|40.62|40.11|38.71|38.7|39.2|39.02|38.1|40.02|41|43.58|42.23|43.9|42.91|42.5|41.98|43.9|41.22|39.7|39.1|39.2|37.4|36.8|37.1|37.33|37.15|37.21|37.99|38.73|38.3|38.3|36.3|37.95|37.01|38.06|38.51|38.68|37.63|37.75|37.47|38.63|38.57|39.01|38.5|38.35|37.9|37.8|37.76|38.05|38.24|38.1|37.87|38.9|38.86|39.8|41.68|39.12|38.08|39.15|39.5|39.4|37.73|38.09|38.88|40.4|46.4|43.54|42.4|40.25|39.56|40.93|39.67|38.46|38.2|37.88|37.39||36.83|36.99|34.5|35.04|35.21|36.59|36.5|35.29|33.61|33.36|33.56|34.19|34.3|34.23|33.83|34.61|33.97|34.71|34||||31.22|31.99|34.5|36.51|37.12|37.01|38.3|38.77|38.3|38.01|39.74|40.45|40.71|39.78|40.2|38|41.77|43.74||47.05|47.32|46.39|46.14|46.54|47.1|45.99|45.51|46|47|48.4|48|45.9|46.9|45.9|48.3|48.44|47|49.11|50.9|49.02|47.3|45.58|49|52|49.4|48.25|50|49|47.4|45.66|44.6|46.82|45.6|42.5|43|40.25|41.65|44|40.43|41.26|39.85|||||||36.52|36.2|37.5|37.77|38|36.05|39.2|38.15|43.4|42.26|40.15|42.5|41.6|39.54|39.15|36.02|36.41|39.58||38.5|39.38|39.6|39.5|39.1|37.82|39.8|39|38.2|35.24|37.01|36.58|35.89|36.68|35.97|37.02|36.89|37.61|37.62|37.25|37.9|38.9|38.2|37.66|35.72|34.52|34.03|34.5|35.24|34.6|33.3|35.8|35.87|36.94|37.03|39|36.68|35.99|34.61|33.7|33.68|32.75|33.97|34.42|33.91|34.6|35.09|35.11|33.93|33.3
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|9.8|||||||9.69|9.63|9.56|9.71|9.35|10.19|10.25|10.5|11.06|10.01|9.89|9.94|10.1|10|9.99|10.28|9.92|9.84|9.77|10|10.3|10.18|10.5|10.93|10.88|10.94|10.9|10.93|11|11.27|11.45|10.85|10.87|10.64|10.76|10.28|10.2|10.41|10.43|9.93|9.85|9.92|9.45|9.62|9.98|9.83|9.42|8.55|8.69|8.49|8.7|8.72|8.66|8.68|8.7|8.91|8.7|8.76|8.6|8.6|8.78|8.78|8.95|8.64|8.7|8.77|8.55|8.2|8.16|8.21|8.09|7.5|7.51|7.88|7.93|8.22|8.09|8.3|8.25|7.56|7.88|7.65|7.68|7.81|7.63|7.48||7.82|7.88|8.12|8.69|8.7|8.08|7.96|8.28|7.19|7.14|6.96|6.99|7.05|7.16|7.18|7.17|7.12|7.16|7.03||||7.02|6.86|6.98|6.99|6.99|7|6.8|6.7|6.68|6.71|6.7|6.55|6.43|6.35|6.29|6|6|6.69||6.82|6.79|6.65|6.72|6.91|6.9|6.63|6.55|6.8|6.84|6.8|6.89|6.8|6.85|6.68|6.74|6.68|6.68|6.7|6.69|6.86|6.8|6.45|6.39|6.52|6.52|6.39|6.46|6.53|6.6|6.47|6.34|6.55|6.43|6.49|6.62|6.61|6.64|6.59|6.6|6.5|6.65|||||||6.51|6.5|6.52|6.48|6.65|6.55|6.46|6.46|6.4|6.25|6.08|6.31|6.28|6.32|6.14|6.05|6.32|6.39||6.6|6.65|6.52|6.38|6.6|6.51|6.93|6.81|6.76|7|7.32|7.5|7.62|7.37|7.3|7.5|7.36|7.42|7.52|7.17|7.2|7.18|7.03|7.07|7.07|7.17|6.81|7.02|6.88|6.75|6.61|6.7|6.81|7.01|6.95|7|6.87|6.94|6.68|6.69|6.64|6.6|6.69|6.65|6.63|6.8|6.52|6.68|6.62|6.68
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|22.31|||||||22.33|21.92|22.19|21.85|22.05|22|21.92|22.21|22.9|22.77|22.32|22.15|22.47|22.3|22.4|21.94|21.84|20.7|21.1|21.6|21.25|21.5|21.45|21.63|22.1|21.91|22.1|22.06|22.21|21.84|21.55|21.4|21.02|21.5|21.41|21.22|20.88|21|21.2|21.1|20.99|20.82|20.8|21.08|21.37|21.46|21.72|21.33|21.11|21.2|21.28|21.31|21.27|21.1|20.83|20.95|20.94|20.94|20.71|20.98|20.73|20.63|20.91|20.93|21.18|20.89|20.78|20.91|20.71|20.78|20.33|20|20.16|20.2|20.46|20.1|20|20.36|20.33|20.5|20.67|20.43|20.52|20.53|20.27|20.07||20.69|20.4|20.75|20.95|21.33|20.9|21.1|21.21|21.16|21.36|21.1|21.2|21.25|21.69|21.29|21.45|20.92|21.22|20.7||||20.1|20.4|20.41|21.11|21.51|21.13|20.6|20.4|20.31|20.35|20.84|20.87|21.18|20.65|21.02|19.89|20.87|21.95||23.04|23.11|23.4|23.72|24.55|24.55|24.25|24.76|25.47|26.25|26.3|26.6|26.5|26|26|26.46|26.36|25.52|25.84|25.51|23.55|23.68|23.33|23.39|24.49|24.81|24.09|23.5|23.87|24.2|23.97|23.11|23.71|23.53|23.25|24.03|23.56|24.01|24.21|24.06|23.1|23|||||||23.64|22.52|22.55|22.7|22.6|22.53|22.22|22.45|22.5|21.35|22.51|23.23|23.31|23.04|22.73|22.52|22.94|23.68||24.4|24.39|24.56|24.2|24.87|24.74|26|25.42|25.15|25.89|25.67|26.2|27.08|27.51|27.78|28.57|28.1|28.3|27.5|26.55|26.8|26.6|25.75|26.62|25.88|26.57|26.13|27.22|27.32|27.3|26.7|26.25|27.03|28.06|28.35|29.71|29.14|27.9|28.5|26.62|25.28|22.84|23.42|23.74|23.92|24.85|25.19|25.11|24.99|24.78
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.08|||||||4.97|4.98|4.97|5.01|4.98|5.01|5.05|5.02|5.09|5.07|5.09|5.02|5.02|5.02|5.03|5.07|5.03|4.99|5.04|5.12|5.1|5.2|5.32|5.34|5.46|5.4|5.39|5.39|5.35|5.35|5.39|5.41|5.4|5.47|5.51|5.51|5.53|5.47|5.47|5.45|5.45|5.39|5.42|5.51|5.53|5.53|5.56|5.73|5.7|5.88|5.53|5.45|5.48|6.09|6.03|6.14|6.12|6.17|6.03|5.98|5.97|6|6.02|6.05|6.01|6.02|6|5.95|5.97|5.97|6.03|6.1|6.11|6.11|6.2|6.08|6.2|6.05|6.01|5.98|5.97|5.94|5.9|5.89|5.89|5.93||5.93|5.94|5.94|5.98|5.89|5.96|5.99|5.95|5.88|6.13|5.92|5.88|5.87|5.91|5.8|5.78|5.83|5.89|5.81||||5.75|5.72|5.72|5.71|5.54|5.46|5.49|5.5|5.53|5.49|5.58|5.69|5.59|5.52|5.64|5.52|5.48|5.81||6.09|6.13|6.09|6.13|6.28|6.28|6.45|6.43|6.52|6.49|6.33|6.22|6.28|6.23|6.31|6.18|6.2|6.25|6.16|6.08|6.1|6.09|6.08|6.14|6.15|6.18|6.05|6.04|6.1|6.08|6.17|6.21|6.08|6.11|6.15|6.15|6.18|6.2|6.26|6.15|6.14|6.14|||||||6.04|6.05|6.09|6.03|6.08|6.15|6.23|6.19|6.22|6.05|6.03|6.14|6.2|6.36|6.46|6.47|6.52|6.74||6.71|6.62|6.64|6.71|6.71|6.7|6.83|6.96|6.98|6.97|6.97|6.96|7.11|7.17|7.1|7.24|7.18|7.24|7.3|7.25|7.19|7.17|7.16|7.21|7.29|7.42|7.39|7.61|7.71|7.51|7.61|7.54|7.73|7.86|7.83|7.94|7.81|8.07|7.87|8|8.06|7.99|7.7|7.63|8.21|8.3|8.17|8.34|8.28|8.41
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.97|||||||9.03|8.87|8.63|8.62|8.66|8.85|8.79|8.75|9.12|9.12|9.24|9.43|9.31|9.24|9.27|9.56|9.46|9.26|9.11|8.92|8.77|8.78|8.71|8.65|8.89|8.6|8.8|8.8|8.98|8.98|8.95|8.91|8.61|8.63|8.47|8.45|8.7|8.35|8.36|8.01|7.75|7.66|7.62|7.58|7.7|7.78|7.78|7.75|7.63|7.82|7.69|7.72|7.75|7.85|7.67|7.72|7.83|7.81|7.82|7.71|7.6|7.51|7.59|7.71|7.87|7.7|7.81|7.44|7.57|7.64|7.51|7.3|7.5|7.81|7.95|7.61|7.49|7.46|7.66|7.43|7.48|7.46|7.41|7.32|7.02|6.83||6.96|6.97|7.16|7.18|7.29|7.3|7.62|7.35|7.29|7.23|7.25|7.25|7.23|7.31|7.26|7.33|7.26|7.31|7.27||||7.23|7.48|7.2|7.26|7.76|7.43|6.98|6.78|6.81|6.78|6.87|6.89|6.72|6.58|6.31|6.29|6.45|6.78||7.24|7.25|7.27|7.37|7.45|7.56|7.63|7.44|7.49|7.46|7.43|7.42|8.03|8.38|8.41|8.38|8.5|8.39|8.21|8.18|8.74|8.96|8.99|8.93|9.01|8.88|9.19|9.53|9.71|9.98|9.88|10.44|10.71|10.3|10.27|10.17|10.2|10.23|9.76|9.25|9.1|9.43|||||||9.72|9.64|9.73|9.56|9.58|9.28|9.44|9.14|9.03|9.07|8.9|9.07|9.1|9.13|9.05|9.25|9.39|9.7||9.35|9|9.09|9.01|8.83|8.76|9|9.09|8.86|8.9|9.2|9.29|9.66|9.5|9.47|9.5|9.4|9.7|9.85|10.1|10.08|9.82|9.9|9.71|9.81|9.85|10.1|10.25|10.44|10.07|9.45|9.43|9.14|9.67|9.8|9.56|9.27|10.3|9.73|9.09|9.06|8.78|8.19|8.18|8.12|7.85|7.37|7.51|7.6|7.67
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.33|||||||3.33|3.34|3.29|3.37|3.35|3.35|3.31|3.34|3.37|3.42|3.44|3.42|3.52|3.52|3.49|3.49|3.35|3.35|3.3|3.32|3.32|3.2|3.1|2.93|2.99|2.99|2.97|2.95|2.92|2.91|2.93|2.91|2.9|2.98|2.98|2.98|2.99|2.97|2.97|2.98|2.97|2.97|2.97|3.04|3.03|3.05|3.11|3.11|3.08|3.09|3.03|2.98|2.97|2.97|2.98|3|3|2.97|2.95|2.94|2.93|2.91|2.92|2.93|2.89|2.89|2.92|2.92|2.93|2.93|2.92|2.9|2.87|2.9|2.9|2.91|2.92|2.95|2.98|2.97|2.97|2.98|3|3.02|3.05|3.03||3.05|3.02|3.01|3|2.97|2.99|2.98|2.98|2.99|2.96|2.99|2.99|2.98|2.99|2.97|2.96|2.96|2.96|2.95||||2.95|2.94|2.91|2.88|2.89|2.9|2.88|2.88|2.88|2.9|2.87|2.89|2.89|2.88|2.91|2.82|2.74|2.87||2.89|2.89|2.89|2.94|3.05|3.07|3.08|3.06|3.08|3.1|3.09|3.11|3.09|3.09|3.04|3.03|3.02|3|3.02|3.02|3.03|3.02|3.03|3.09|3.08|3.09|3.08|3.12|3.12|3.14|3.15|3.16|3.19|3.25|3.25|3.25|3.25|3.28|3.3|3.26|3.26|3.34|||||||3.27|3.22|3.22|3.2|3.24|3.28|3.25|3.23|3.25|3.17|3.13|3.22|3.27|3.28|3.31|3.29|3.32|3.42||3.48|3.5|3.43|3.53|3.5|3.42|3.4|3.43|3.48|3.51|3.53|3.5|3.6|3.57|3.54|3.65|3.55|3.45|3.48|3.48|3.43|3.39|3.38|3.36|3.34|3.31|3.35|3.45|3.48|3.47|3.45|3.42|3.37|3.4|3.35|3.4|3.44|3.51|3.37|3.44|3.37|3.38|3.41|3.35|3.36|3.44|3.41|3.5|3.6|3.62
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.28|||||||2.32|2.32|2.31|2.32|2.28|2.37|2.41|2.5|2.5|2.51|2.48|2.47|2.45|2.43|2.4|2.39|2.37|2.35|2.34|2.35|2.31|2.23|2.27|2.28|2.36|2.33|2.34|2.35|2.35|2.33|2.24|2.23|2.22|2.3|2.32|2.34|2.31|2.29|2.3|2.31|2.29|2.28|2.27|2.29|2.28|2.31|2.3|2.31|2.28|2.32|2.31|2.26|2.25|2.25|2.2|2.28|2.29|2.28|2.24|2.26|2.24|2.2|2.22|2.21|2.18|2.18|2.17|2.17|2.15|2.15|2.07|2.03|2.05|2.1|2.13|2.13|2.14|2.19|2.19|2.19|2.21|2.18|2.16|2.19|2.16|2.14||2.16|2.14|2.15|2.11|2.09|2.12|2.15|2.17|2.14|2.09|2.1|2.09|2.08|2.1|2.07|2.08|2.05|2.04|2||||1.96|1.95|2.01|1.99|1.98|2.01|1.97|1.97|1.95|1.92|1.96|1.98|1.95|1.91|1.92|1.81|1.87|2.02||2.06|2.1|2.07|2.1|2.22|2.23|2.18|2.15|2.17|2.14|2.14|2.14|2.16|2.12|2.06|2.06|2.05|2.02|2.02|2.05|2.01|2.06|2.03|2.05|2.08|2.09|2.04|2.04|2.02|2.04|2.03|2.03|2.1|2.03|2.07|2.08|2.08|2.11|2.05|2.03|2.02|2|||||||1.97|1.95|1.97|1.99|2.06|2.01|2.05|2.03|2.03|1.95|1.93|2.02|2.01|2|1.98|2.01|2.15|2.14||2.17|2.23|2.16|2.16|2.22|2.26|2.43|2.44|2.44|2.48|2.66|2.64|2.73|2.71|2.53|2.63|2.67|2.49|2.4|2.44|2.47|2.36|2.35|2.29|2.28|2.25|2.21|2.27|2.28|2.22|2.24|2.24|2.29|2.37|2.38|2.43|2.5|2.53|2.34|2.41|2.3|2.32|2.96|2.61|2.61|2.13|2.06|2.01|1.99|1.99
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.87|||||||3.89|3.9|3.9|3.92|3.89|3.93|3.97|3.99|4.05|4.05|4.03|4.03|4.03|4.01|4.03|4.04|4.03|3.98|3.98|4.01|4.03|4.04|4.04|4.08|4.13|4.11|4.1|4.1|4.1|4.1|4.11|4.1|4.06|4.14|4.15|4.17|4.15|4.14|4.09|4.1|4.08|4.05|4.07|4.15|4.14|4.16|4.17|4.21|4.18|4.26|4.24|4.2|4.18|4.2|4.22|4.4|4.33|4.39|4.31|4.29|4.4|4.29|4.12|4.12|4.13|4.05|4.06|4.04|4.07|4.05|4.02|3.98|3.98|4.04|4.11|4.07|4.07|4.14|4.2|4.2|4.23|4.21|4.24|4.25|4.22|4.19||4.29|4.18|4.2|4.22|4.22|4.28|4.44|4.41|4.4|4.28|4.36|4.38|4.4|4.45|4.46|4.42|4.35|4.35|4.26||||4.16|4.62|5.36|5.07|4.61|4.66|4.73|4.74|4.73|4.57|4.66|4.65|4.41|4.19|4.21|4.2|4.03|4.3||4.41|4.51|4.4|4.27|4.65|4.88|4.99|4.78|4.58|4.6|4.62|4.58|4.58|4.62|4.55|4.35|4.25|4.23|4.26|4.32|4.3|4.35|4.34|4.32|4.33|4.37|4.34|4.39|4.32|4.35|4.42|4.36|4.3|4.26|4.24|4.38|4.11|4.15|4.14|4.07|4.01|4.06|||||||4.09|4.06|4.11|4.11|4.19|4.2|4.27|4.24|4.27|4.2|4.13|4.27|4.29|4.34|4.35|4.35|4.49|4.58||4.64|4.79|4.63|4.67|4.8|4.72|4.85|4.87|4.89|4.97|5.12|5.09|5.1|5.07|5.05|5.18|5.15|5.18|5.09|5.23|5.06|4.89|4.9|4.85|4.79|4.82|4.69|4.75|4.79|4.77|4.65|4.79|4.96|5.14|5.23|5.3|5.41|5.56|5.53|5.5|5.36|5.18|5.18|5.14|4.93|5.65|5.3|4.95|4.59|4.37
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.6|||||||6.46|6.45|6.44|6.44|6.31|6.34|6.22|6.27|6.34|6.32|6.36|6.38|6.41|6.4|6.4|6.4|6.35|6.32|6.35|6.39|6.32|6.33|6.33|6.38|6.45|6.46|6.47|6.47|6.47|6.44|6.4|6.38|6.37|6.39|6.41|6.39|6.46|6.4|6.38|6.38|6.38|6.34|6.34|6.47|6.47|6.45|6.49|6.54|6.51|6.6|6.61|6.58|6.53|6.54|6.57|6.71|6.71|7.05|7.43|6.83|6.95|6.46|6.36|6.36|6.36|6.27|6.26|6.3|6.31|6.26|6.23|6.29|6.29|6.37|6.38|6.39|6.38|6.46|6.42|6.41|6.47|6.48|6.43|6.53|6.57|6.5||6.49|6.47|6.52|6.55|6.51|6.6|6.53|6.5|6.44|6.35|6.4|6.35|6.32|6.32|6.37|6.31|6.26|6.25|6.23||||6.24|6.45|6.46|6.38|6.29|6.34|6.39|6.39|6.42|6.49|6.51|6.53|6.39|6.41|6.34|6.34|6.12|6.4||6.45|6.56|6.44|6.44|6.38|6.46|6.53|6.47|6.48|6.35|6.36|6.26|6.25|6.26|6.2|6.19|6.22|6.18|6.2|6.16|6.19|6.16|6.13|6.19|6.22|6.23|6.17|6.24|6.26|6.3|6.28|6.3|6.35|6.26|6.29|6.27|6.31|6.35|6.29|6.24|6.23|6.4|||||||6.27|6.31|6.32|6.37|6.29|6.3|6.32|6.35|6.34|6.29|6.36|6.45|6.55|6.48|6.6|6.52|6.66|6.78||6.81|6.84|6.82|7.06|7.05|6.82|6.77|6.81|6.9|6.91|7.01|6.89|6.88|6.94|6.85|6.95|6.75|6.68|6.55|6.5|6.38|6.12|6.11|6.16|6.14|6.15|6.24|6.37|6.34|6.31|6.37|6.31|6.26|6.37|6.29|6.4|6.25|6.24|6.1|6.18|6.15|6.17|6.11|6.25|6.22|6.3|6.2|6.29|6.31|6.25
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|18.86|||||||19.06|19.12|19.21|19.51|19.29|19.78|20.45|20.08|18.81|18.65|18.7|18.89|19|18.26|18.29|18.25|18.19|17.93|17.93|18.18|18.26|18.18|18.09|18.27|18.82|18.73|18.67|18.69|18.65|18.5|18.44|18.46|18.25|18.44|18.35|18.29|18.27|18.29|18.35|18.55|18.53|18.54|18.06|18.44|17.95|17.83|17.92|17.83|17.54|17.59|17.52|17.4|17.43|17.28|17.14|17.3|17.29|17.26|17.08|17.1|17.14|17.18|17.07|16.95|16.92|16.83|16.86|16.74|16.78|16.77|16.59|16.43|16.4|16.57|16.72|16.79|16.82|17.03|17.04|17.01|17|16.92|16.95|17.09|17.01|16.8||16.76|16.65|17.4|17.3|17.24|17.24|17.31|17.21|17.17|17.21|17.16|17.25|17.25|17.27|17.19|17.27|17.18|17.24|16.97||||16.93|16.6|16.87|16.97|17|16.92|16.78|16.81|16.8|16.6|16.81|16.75|16.8|16.66|16.75|16.33|16.19|17.03||17.7|17.74|17.52|17.72|17.92|18.24|18.52|18.2|18.2|18.66|18.93|18.62|18.52|18.8|18.44|17.98|17.69|17.62|17.72|17.3|17.18|17.2|17.1|17.11|17.35|17.38|17.23|17.44|17.6|17.5|17.5|17.57|17.88|18.19|17.52|17.57|17.62|17.74|17.59|17.5|17.33|17.65|||||||17.39|17.15|17.1|17.17|17.3|17.25|17.09|17.12|17.1|16.72|16.54|16.98|17|17.22|17.34|17.24|17.51|17.91||18.34|18.43|18.3|18.39|18.5|18.22|18.54|18.36|18.48|18.56|18.76|18.8|19.2|18.89|18.65|19|18.71|18.45|18.43|18.65|18.59|18.59|18.08|18.2|18|18.05|18.32|18.91|18.87|18.52|18.42|18.37|18.44|18.97|19.32|18.91|18.63|19.08|18.47|18.73|18.65|18.6|18.05|18.08|18.51|18.21|17.74|17.45|17.3|17.35
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.87|||||||4.89|4.85|4.87|4.84|4.8|4.83|4.83|4.88|4.99|5.03|4.99|5.03|5.04|5.02|5|5.02|4.97|4.99|4.89|4.99|5|4.98|4.99|5.02|5.12|5.1|5.12|5.11|5.1|5.04|4.99|4.97|4.97|5.05|5.09|5.09|5.04|4.95|4.98|5.02|5|4.94|4.98|5.01|5.09|5.09|5.1|5.1|5.06|5.11|5.13|5|4.98|5|4.96|5.04|4.99|5.02|4.96|4.98|4.96|4.91|4.91|4.91|4.87|4.86|4.85|4.87|4.85|4.82|4.76|4.65|4.72|4.72|4.78|4.77|4.74|4.82|4.84|4.8|4.83|4.8|4.8|4.84|4.8|4.77||4.81|4.78|4.78|4.72|4.69|4.79|4.88|4.87|4.88|4.86|4.88|4.91|4.97|5.2|5.09|4.8|4.76|4.79|4.72||||4.75|4.7|4.88|4.87|4.84|4.85|4.77|4.8|4.78|4.71|4.76|4.74|4.72|4.74|4.75|4.57|4.52|4.73||4.77|4.84|4.72|4.77|4.84|4.94|4.88|4.87|4.85|4.83|4.83|4.84|4.84|4.79|4.75|4.71|4.71|4.67|4.6|4.61|4.59|4.65|4.6|4.63|4.68|4.7|4.62|4.66|4.59|4.61|4.61|4.63|4.73|4.65|4.67|4.74|4.7|4.69|4.64|4.58|4.58|4.66|||||||4.58|4.58|4.59|4.59|4.67|4.64|4.63|4.64|4.62|4.47|4.41|4.55|4.55|4.56|4.57|4.58|4.69|4.76||4.85|4.89|4.8|4.78|4.9|4.87|5.01|5.01|5.03|5.07|5.29|5.21|5.29|5.27|5.19|5.35|5.28|5.11|5.09|5.19|5.18|5.13|5.16|5.06|5.05|5.09|4.98|5.07|5.05|4.95|4.92|4.87|4.84|4.94|4.94|5.02|4.98|5.09|4.84|4.85|4.72|4.72|4.8|4.74|4.7|4.82|4.71|4.71|4.67|4.65
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.63|||||||3.61|3.59|3.63|3.67|3.64|3.69|3.7|3.74|3.81|3.81|3.79|3.84|3.83|3.84|3.81|3.87|3.89|3.79|3.92|3.92|4.02|4.02|3.96|3.85|3.85|3.78|3.82|3.8|3.77|3.75|3.79|3.74|3.72|3.81|3.88|3.83|3.8|3.79|3.77|3.79|3.69|3.71|3.65|3.71|3.7|3.7|3.83|3.67|3.63|3.67|3.68|3.64|3.59|3.58|3.58|3.62|3.69|3.7|3.7|3.68|3.68|3.66|3.68|3.68|3.69|3.81|3.78|3.7|3.74|3.64|3.61|3.51|3.53|3.52|3.55|3.56|3.56|3.6|3.6|3.6|3.7|3.66|3.72|3.72|3.73|3.81||4.56|4.14|3.97|3.93|3.92|3.92|3.97|3.98|4.04|3.98|3.77|3.77|3.75|3.8|3.79|3.75|3.63|3.66|3.58||||3.57|3.41|3.49|3.45|3.5|3.56|3.56|3.57|3.67|3.64|3.58|3.69|3.57|3.4|3.35|3.2|3.09|3.38||3.51|3.53|3.61|3.62|3.7|3.58|3.51|3.55|3.61|3.6|3.6|3.68|3.71|3.69|3.78|4.15|4.15|3.48|3.45|3.37|3.3|3.3|3.27|3.25|3.28|3.31|3.3|3.3|3.32|3.29|3.31|3.31|3.43|3.42|3.42|3.42|3.43|3.45|3.47|3.49|3.36|3.33|||||||3.08|3.13|3.67|3.73|3.39|3.08|2.79|2.85|2.78|2.68|2.65|2.74|2.72|2.75|2.74|2.7|2.84|2.89||2.91|3.03|2.95|2.92|3.05|3.06|3.29|3.35|3.4|3.39|3.61|3.66|3.68|3.73|3.56|3.65|3.61|3.47|3.39|3.51|3.47|3.48|3.3|3.29|3.42|3.15|3.06|3.14|3.11|3.02|2.99|3.24|3.28|3.38|3.38|3.48|3.65|3.29|2.97|2.96|2.91|2.9|3.02|2.95|2.85|3.04|2.83|2.77|2.71|2.76
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.21|||||||4.2|4.23|4.23|4.26|4.24|4.33|4.37|4.37|4.46|4.45|4.46|4.32|4.31|4.32|4.28|4.27|4.25|4.25|4.21|4.27|4.27|4.29|4.3|4.28|4.37|4.37|4.34|4.33|4.31|4.29|4.29|4.29|4.26|4.3|4.32|4.32|4.34|4.35|4.34|4.34|4.3|4.29|4.29|4.38|4.36|4.38|4.42|4.46|4.42|4.49|4.42|4.35|4.34|4.34|4.37|4.42|4.37|4.37|4.34|4.36|4.35|4.36|4.35|4.32|4.26|4.23|4.23|4.22|4.24|4.24|4.18|4.16|4.2|4.37|4.37|4.37|4.33|4.39|4.42|4.39|4.42|4.42|4.43|4.45|4.42|4.41||4.46|4.41|4.42|4.44|4.42|4.55|4.59|4.53|4.55|4.54|4.61|4.54|4.48|4.51|4.54|4.53|4.52|4.42|4.35||||4.4|4.41|4.41|4.4|4.48|4.58|4.52|4.48|4.59|4.64|4.81|5.5|5.56|5.41|5.3|5|4.83|5||4.57|4.45|4.4|4.36|4.6|4.64|4.53|4.31|4.36|4.33|4.3|4.3|4.3|4.27|4.18|4.22|4.2|4.19|4.22|4.15|4.14|4.19|4.18|4.24|4.23|4.26|4.24|4.3|4.25|4.3|4.33|4.34|4.42|4.46|4.53|4.56|4.44|4.32|4.3|4.24|4.23|4.36|||||||4.34|4.39|4.41|4.35|4.41|4.43|4.43|4.51|4.6|4.39|4.44|4.34|4.46|4.58|4.54|4.74|4.85|4.85||4.84|5.08|5.58|5.57|5.6|5|5.34|4.7|4.85|4.69|4.83|4.24|4.23|4.04|3.98|4.15|4.05|3.94|3.93|3.96|3.98|3.9|3.84|3.81|3.86|3.85|3.81|3.9|3.93|3.91|3.88|3.84|3.77|3.87|3.88|3.95|3.88|3.95|3.8|3.84|3.78|3.79|3.76|3.74|3.72|3.84|3.76|3.7|3.69|3.69
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.73|||||||2.74|2.71|2.65|2.7|2.67|2.79|2.85|2.88|2.91|2.91|2.87|2.78|2.75|2.73|2.72|2.74|2.71|2.7|2.69|2.74|2.73|2.76|2.76|2.75|2.87|2.87|2.87|2.87|2.89|2.88|2.85|2.86|2.85|2.92|2.89|2.9|2.83|2.8|2.87|3.16|3.01|2.75|2.72|2.73|2.74|2.73|2.72|2.74|2.7|2.72|2.73|2.69|2.73|2.67|2.62|2.69|2.67|2.66|2.65|2.66|2.64|2.61|2.62|2.58|2.56|2.52|2.52|2.53|2.53|2.54|2.52|2.49|2.51|2.56|2.57|2.58|2.58|2.65|2.67|2.69|2.64|2.57|2.56|2.61|2.63|2.59||2.62|2.59|2.65|2.6|2.54|2.52|2.56|2.56|2.52|2.48|2.46|2.46|2.45|2.46|2.47|2.49|2.5|2.47|2.44||||2.39|2.35|2.41|2.38|2.38|2.4|2.39|2.38|2.4|2.39|2.38|2.41|2.36|2.32|2.3|2.24|2.23|2.41||2.44|2.45|2.35|2.42|2.48|2.45|2.4|2.4|2.43|2.47|2.43|2.43|2.46|2.45|2.38|2.4|2.43|2.39|2.37|2.39|2.36|2.38|2.38|2.41|2.46|2.46|2.43|2.43|2.42|2.44|2.45|2.45|2.54|2.49|2.47|2.45|2.41|2.44|2.41|2.36|2.35|2.33|||||||2.3|2.3|2.32|2.33|2.38|2.37|2.35|2.34|2.37|2.3|2.26|2.34|2.34|2.38|2.4|2.37|2.43|2.47||2.52|2.58|2.51|2.53|2.59|2.57|2.66|2.67|2.7|2.7|2.81|2.82|2.93|2.95|2.86|2.98|2.93|2.78|2.68|2.71|2.76|2.66|2.64|2.62|2.57|2.55|2.52|2.66|2.69|2.63|2.63|2.63|2.72|2.83|2.91|2.89|2.94|3.07|2.85|3.07|2.7|2.85|2.85|2.34|2.33|2.47|2.34|2.31|2.29|2.27
07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.95|||||||18.83|18.93|19.15|19.19|18.91|19.19|19.39|19.3|19.58|19.7|19.86|20.05|20.09|19.99|20.02|20.06|20.17|19.66|19.9|20.06|20.4|20|20.23|20.75|21.26|21.43|21.28|21.2|21.44|21.36|22.3|22|21.6|21.28|21.14|21.46|21.06|21.09|21.34|21.39|21.59|21.5|21.33|21.7|21.55|20.82|20.75|21.07|20.92|21.11|20.9|21.07|20.63|20.3|19.92|20.36|20.66|20.06|20.01|20.1|20|19.98|20.15|20.1|20.31|20.17|20|19.96|20.17|20.22|20|19.77|19.94|20.14|20.24|20.39|20.4|21.01|21.1|21.31|21.88|21.85|22.09|22.6|21.7|21.44||21.9|21.58|21.1|20.9|20.95|20.8|21.21|21.29|20.88|21|20.7|20.99|20.83|19.99|19.55|19.37|19.23|19.5|19.18||||19.1|18.96|19|18.3|17.11|17.23|17.19|17.13|17.29|17.08|17.27|17.15|17.2|17.12|17.25|16.81|16.35|17.2||17.79|17.83|17.47|17.6|17.84|17.74|17.7|17.76|17.9|18.49|18.21|17.6|17.61|17.86|17.26|17.4|17.51|17.33|17.2|17.3|17.29|17.45|17.4|17.61|17.5|17.36|17.08|17.21|17.41|17.42|17.56|17.55|17.99|18.16|17.93|17.82|17.91|18.1|18.08|18.02|17.9|17.85|||||||17.77|17.36|17.69|17.51|17.88|17.55|17.4|17.35|17.59|17.17|16.9|17.54|17.58|18.01|18.2|18.15|18.35|18.86||19.14|19.3|19.16|19.33|19.7|19.88|20.3|19.73|18.85|19.01|19.23|19.45|20.17|19.98|19.74|20.22|19.73|19.6|19.47|19.89|19.52|19.15|18.8|19|18.75|18.81|18.98|19.68|19.84|19.66|19.32|19.75|20.08|20.8|21.02|21.02|20.87|21.8|19.84|20.21|19.62|19.04|19.36|19.7|19.5|20.37|19.86|20.37|20.36|20.4
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.61|||||||7.58|7.54|7.6|7.57|7.55|7.7|7.77|7.81|7.95|7.83|7.83|7.75|7.79|7.71|7.73|7.76|7.81|7.63|7.63|7.76|7.76|7.84|7.88|7.88|8.06|8.07|8.08|7.85|7.84|7.68|7.68|7.57|7.49|7.65|7.63|7.65|7.52|7.58|7.57|7.56|7.53|7.48|7.56|7.71|7.8|7.74|7.77|7.8|7.74|7.73|7.71|7.69|7.67|7.64|7.52|7.47|7.46|7.53|7.49|7.51|7.5|7.5|7.53|7.48|7.45|7.49|7.48|7.49|7.56|7.51|7.46|7.37|7.41|7.5|7.52|7.59|7.62|7.82|7.68|7.56|7.66|7.65|7.65|7.66|7.67|7.64||7.8|7.73|7.82|7.84|8.05|8.04|8.05|8|8.02|8.03|7.99|8.08|8.09|8.1|8.05|8.06|8.04|8.14|8.04||||7.82|7.75|7.9|8.04|8.04|8.02|7.98|7.98|8.03|8.09|8.05|8.11|8.09|7.88|7.99|7.59|7.49|7.95||8.35|8.5|8.46|8.54|8.52|8.55|8.39|8.43|8.54|8.75|8.73|8.65|8.63|8.63|8.49|8.59|8.7|8.54|8.78|8.75|8.74|8.78|8.77|8.8|9.02|9|8.93|8.85|9.03|9.05|9.1|9.01|9.1|9.51|8.98|9.15|9.03|9.29|9.27|8.99|8.75|8.65|||||||8.57|8.45|8.61|8.52|8.61|8.66|8.56|8.6|8.72|8.31|8.49|8.35|8.29|8.43|8.42|8.52|8.97|9.29||9.62|9.45|9.55|9.5|9.36|9.36|9.4|9.39|9.53|9.56|9.56|9.72|9.77|9.78|9.69|10.01|9.65|9.75|10.06|10.45|10.69|9.72|8.43|8.5|8.49|8.7|8.76|8.94|8.82|8.97|9.06|9|8.8|9.23|9.26|8.86|8.56|8.71|8.36|8.36|8.16|7.91|7.97|8.12|8.33|8.51|8.39|8.24|8.32|8.23
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.49|||||||9.45|9.41|9.39|9.44|9.44|9.45|9.58|9.54|9.69|9.57|9.58|9.58|9.67|9.62|9.66|9.74|9.68|9.69|9.69|9.86|9.95|10.01|9.96|9.83|9.92|9.86|9.99|9.8|9.85|9.52|9.6|9.55|9.43|9.44|9.47|9.42|9.44|9.39|9.39|9.44|9.38|9.34|9.33|9.49|9.45|9.49|9.55|9.7|9.44|9.49|9.41|9.35|9.29|9.34|9.28|9.41|9.44|9.22|9.16|9.07|9.04|9.06|9.09|9.1|9.07|9.1|9.15|9.13|9.3|9.26|9.24|9.15|9.15|9.23|9.29|9.28|9.32|9.36|9.42|9.37|9.4|9.46|9.46|9.49|9.58|9.56||9.69|9.65|9.68|9.49|9.31|9.35|9.41|9.44|9.54|9.44|9.38|9.25|9.21|9.21|9.11|9.11|9.11|9.13|9.04||||8.88|8.81|8.85|8.79|8.8|8.84|8.83|8.85|8.9|8.9|8.83|8.88|8.9|8.9|8.95|8.64|8.45|8.9||9.04|9.08|9.06|9.07|9.15|9.15|9.17|9.06|9.08|9.08|9.12|9.11|9.17|9.15|9.05|9.04|9.1|9.01|9.06|9.09|9.09|9.09|9.07|9.1|9.18|9.12|9.1|9.14|9.12|9.1|9.11|9.09|9.2|9.27|9.25|9.25|9.27|9.34|9.32|9.28|9.23|9.44|||||||9.37|9.4|9.38|9.29|9.38|9.28|9.18|9.26|9.26|9.05|8.99|9.13|9.12|9.17|9.24|9.25|9.33|9.61||9.76|9.82|9.7|9.79|9.73|9.69|9.72|9.75|9.78|9.84|9.89|9.9|10|9.91|9.83|10.02|9.86|9.72|9.77|9.84|9.86|9.72|9.69|9.65|9.6|9.57|9.62|9.85|9.86|9.84|9.87|9.93|9.82|9.97|9.97|10.01|10|10.13|9.78|9.89|9.71|9.65|9.65|9.72|9.6|9.79|9.58|9.53|9.57|9.54
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|10.64|||||||10.65|10.41|10.36|10.56|10.43|10.7|10.66|10.71|11.13|11.1|10.99|10.88|11.46|10.13|10.33|10.45|10.47|10.25|10.18|10.51|10.48|10.45|10.52|10.08|10.48|10.08|10.17|10.22|10.31|10.2|10.2|9.99|9.66|9.98|9.9|9.89|9.84|9.75|10.09|9.97|9.91|9.79|9.74|9.82|9.89|9.9|9.98|10.09|9.96|10.28|10.24|10.17|10.16|10.12|10.08|10.17|9.75|9.9|9.98|9.94|9.69|9.53|9.79|9.78|9.85|9.87|9.8|9.33|9.41|9.39|9.12|8.89|9.06|9.26|9.22|9.3|9.25|9.44|9.5|9.35|9.47|9.35|9.34|9.28|9.18|9.17||9.45|9.44|9.45|9.07|8.89|9.05|9.18|9.29|9.21|9.11|9.02|9.16|9.16|9.23|9.19|9.26|9.1|9.15|8.92||||9.02|8.86|9.07|9|9.1|8.88|8.75|8.64|8.6|8.48|8.76|8.72|8.59|8.41|8.49|8|8.53|9.05||9.47|9.6|9.44|9.41|9.58|9.83|9.72|9.73|9.89|10|10.03|10.19|10.2|10.22|10.4|10.27|10.14|9.93|10.64|10.14|9.95|9.8|9.65|9.76|9.71|9.75|9.56|9.6|9.51|9.25|9.27|9.15|9.32|9.22|9.29|9.48|9.31|9.34|9.26|9.16|8.9|8.92|||||||8.98|8.88|9.08|9.01|9|8.84|8.71|8.73|8.74|8.35|8.11|8.6|8.55|8.7|8.31|8.44|8.76|9.01||9.4|9.4|9.15|9.13|9.6|9.5|10.32|10.67|11.11|10.38|9.78|9.85|10.02|9.87|9.76|9.95|9.9|9.75|9.62|9.77|9.8|9.38|9.26|9.29|9.19|9.44|9.36|9.68|9.52|9.37|9.25|9.41|9.55|11.04|9.45|9.66|9.31|9.45|9.28|9.4|9.43|9.11|9.25|9.37|9.01|9.02|8.92|8.68|8.72|8.64
07349|100542|/equities/baiyunshan|SHANGHAICOMP|25.55|||||||25.47|25.39|25.31|25.47|25.27|25.38|25.56|25.55|25.56|25.54|25.88|25.79|26.3|26.46|26.6|26.7|26.5|26.38|26.49|26.74|26.65|26.67|26.88|26.97|27.5|27.57|27.44|27.5|27.35|27.16|27.44|27.14|26.68|26.79|26.81|26.75|26.7|26.7|26.72|26.95|27.04|27.1|26.86|26.92|26.65|26.85|26.89|27.15|26.87|26.98|26.82|26.79|26.73|26.72|26.59|26.72|26.76|26.66|26.5|26.5|26.42|26.5|26.5|26.38|26.38|26.4|26.33|26.33|26.26|26.07|25.85|25.81|25.82|25.95|26.53|26.64|26.69|26.86|27|27.14|27.07|26.92|26.96|27.19|27.26|26.9||26.88|26.78|26.91|26.8|27|27.05|27.13|27.11|26.89|26.71|26.75|26.74|26.82|26.7|26.6|26.5|26.55|26.59|26.61||||26.1|25.87|26|26.11|26.08|26.22|26.1|26.14|26.27|26.15|26.09|26.11|26.15|26.15|26.5|25.71|25.3|26.28||26.7|26.93|26.5|26.65|26.84|26.85|26.87|26.65|26.55|26.8|26.78|26.8|26.83|26.9|26.6|27.07|27.25|26.8|26.69|26.62|26.51|26.65|26.63|26.6|26.65|26.55|26.45|26.66|26.73|26.92|26.89|26.85|27.19|27.36|27.07|27.08|27.01|27.23|27.13|27.11|26.88|27.05|||||||26.81|26.8|26.82|26.74|27.03|27.06|26.82|27.11|27.14|26.88|26.56|26.95|26.94|27.18|27.74|27.46|27.52|28.39||28.8|28.74|28.56|29.11|28.93|28.74|28.96|28.88|28.65|28.75|28.8|29.02|29.5|29.02|28.85|29.28|28.83|28.61|28.68|28.8|28.92|29.02|28.62|28.83|28.17|28.06|28.09|28.91|28.98|28.62|28.68|28.85|29.17|29.84|29.65|29.35|29.5|29.88|28.88|28.79|28.31|28.14|27.82|28.13|28.14|28.51|28|28.49|28.91|28.81
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.61|||||||6.64|6.66|6.55|6.62|6.53|6.56|6.58|6.61|6.77|6.76|6.84|6.84|6.95|6.91|7|7.05|6.94|6.93|6.9|6.95|6.86|6.75|6.61|6.61|6.7|6.67|6.66|6.58|6.56|6.53|6.61|6.6|6.5|6.61|6.58|6.56|6.65|6.53|6.49|6.45|6.41|6.37|6.35|6.52|6.5|6.48|6.55|6.59|6.58|6.65|6.6|6.56|6.55|6.59|6.55|6.66|6.57|6.7|6.61|6.59|6.56|6.41|6.38|6.41|6.3|6.27|6.27|6.32|6.61|6.56|6.51|6.5|6.52|6.53|6.59|6.65|6.73|6.75|6.84|6.79|6.48|6.46|6.5|6.53|6.55|6.58||6.69|6.61|6.53|6.53|6.48|6.54|6.61|6.58|6.55|6.46|6.56|6.52|6.56|6.59|6.51|6.48|6.51|6.54|6.5||||6.41|6.49|6.53|6.46|6.36|6.3|6.22|6.23|6.2|6.24|6.22|6.27|6.18|6.18|6.12|6.17|6.06|6.33||6.42|6.48|6.38|6.3|6.37|6.48|6.57|6.44|6.39|6.33|6.28|6.24|6.26|6.26|6.22|6.13|6.11|6.05|6.08|6.08|6.07|6.07|6.08|6.09|6.09|6.1|6.06|6.09|6.09|6.12|6.15|6.15|6.2|6.18|6.19|6.21|6.19|6.22|6.23|6.2|6.17|6.26|||||||6.15|6.12|6.11|6.07|6.15|6.16|6.13|6.1|6.07|5.96|5.95|6.01|6.1|6.11|6.23|6.19|6.16|6.42||6.54|6.55|6.51|6.58|6.6|6.45|6.53|6.59|6.69|6.7|6.65|6.62|6.73|6.66|6.65|6.85|6.68|6.62|6.65|6.69|6.68|6.66|6.57|6.54|6.47|6.53|6.56|6.78|6.66|6.55|6.53|6.48|6.4|6.56|6.51|6.54|6.52|6.65|6.38|6.44|6.34|6.37|6.43|6.35|6.31|6.47|6.36|6.36|6.37|6.34
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|70.85|||||||64.68|65|67.21|66.22|66.3|72.98|67|69|68.22|68.5|66.53|68.45|64.2|61.4|60.38|61.51|64|61|66.95|66.27|71.95|69.6|74.01|68.99|69.95|67.8|60.1|57|58.33|56.58|56.88|57.03|53.3|55.48|55.2|54.31|52.49|53.2|55|54.81|57.47|53.33|53|58|60.17|51.88|39.38|38.45|38.11|38.41|38.53|39.11|39.37|37.78|38.57|38.8|38.5|39.03|40.2|40.44|38.69|39.6|39|39.02|39.8|37.65|39.16|35.9|36.49|35.67|35.5|33.97|35|35.89|34.83|34.85|33.68|34.6|34.86|34.8|35.4|34.38|34.46|33.3|32.67|32.13||33.04|32.45|33|32.8|32.75|32.81|33.38|33.88|33.8|33.8|33.03|33.74|33.69|34.4|33.5|34.07|34.06|34.51|33.64||||31.88|31.09|30.83|29.95|30.3|30.53|30.39|29.38|30.35|29.71|30.67|30.69|30.8|29.79|30|27.47|28.48|31.51||34.57|34.17|33.81|33.83|34.35|34.18|33.86|34.1|35.09|35.93|36.16|36.86|37.3|36.37|35.86|36.38|37.19|36.03|34.88|35.4|35.56|35.05|34.68|34.37|36.26|36.68|36.4|35.55|36.37|35.6|34.61|33.1|34.77|34.62|34.37|35.2|34.7|35.18|34|34|32.76|33.49|||||||33.94|33.01|34.08|33.91|34.42|33.84|33.68|33.97|34.75|33.98|32.3|32.94|32.2|31.74|31.1|32.01|33.68|35.08||36.95|37|38|36.68|37.19|36.68|38.43|37.03|36.74|36.6|38.5|38.18|38.85|38.67|38.1|39.8|38.51|38.49|37.14|37.7|37.68|36.51|36.21|36.91|35.88|37.11|36.8|37.93|38.33|37.37|36.78|38.03|39.1|42.5|42|42.52|39.5|38.71|37.58|40|38.2|38.22|41.26|39.06|38.24|37.54|37.66|37.28|37.76|39.49
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.93|||||||9.85|9.82|9.83|9.88|9.88|9.95|10.12|10.13|10.13|10.01|10.01|10.11|10.19|10.11|10.18|10.32|10.23|10.19|10.11|10.2|10.29|10.32|10.31|10.54|10.8|10.82|10.9|11.1|11.15|10.71|10.75|10.7|10.71|10.4|10.23|10.27|10.2|10.21|10.29|10.36|10.08|9.96|10|10.23|10.27|10.3|10.34|10.39|10.42|10.2|10.13|10|10.01|10.17|10.08|10.18|10.12|10.36|10.93|10.8|10.75|10.62|10.66|10.64|10.44|10.49|10.51|10.27|10.26|10.22|10.13|10.08|10.1|10.19|10.26|10.23|10.27|10.35|10.31|10.28|10.4|10.41|10.32|10.38|10.32|10.48||10.41|10.32|10.34|10.28|10.52|10.65|10.74|10.67|10.57|10.63|10.53|10.62|10.7|10.85|10.71|10.73|10.52|10.56|10.49||||11.31|11.87|12.04|11.86|11.93|11.96|11.8|11.61|11.5|11.46|11.82|11.36|11.47|11.5|11.62|11.26|10.71|11.54||11.89|12.04|12.14|11.75|11.88|12|11.91|12.04|12|12.3|12.83|12.72|12.6|12.54|12.43|12.7|12.9|12.62|12.64|12.62|12.55|12.16|11.9|11.68|11.76|11.63|11.38|11.31|11.6|11.76|11.51|11.66|11.89|12.16|12.15|12.55|12.09|12.19|12.3|12.28|12.45|13.3|||||||12.92|12.9|12.77|13|13.27|13.24|13.28|13.34|13.32|12.43|12.73|12.62|13.08|12.9|12.58|13.02|13.85|14.37||13.87|13.49|13.3|13.23|13.09|12.91|12.78|12.74|12.38|12.36|12.49|12.89|13.2|13.05|13.35|13.66|13.63|13.87|13.45|13.2|13.36|12.7|12.46|12.45|12.35|12.37|12.96|13.5|12.86|12.95|12.5|12.23|12.08|12.17|12.18|12.31|12.36|12.84|12.55|12.59|12.65|12.72|13.05|12.5|12.38|12.61|12.3|11.95|11.8|12.13
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.09|||||||10.13|10.2|10.07|10.2|10.18|10.57|10.1|10.36|10.8|10.88|10.53|10.72|10.81|10.95|10.76|10.71|10.76|10.78|10.65|10.9|10.88|10.9|11.3|11.15|11.75|12.28|12.09|11.72|11.89|11.56|11.53|11.03|11.16|11.25|11.46|11.51|11.38|11.18|11|10.47|10.1|9.72|9.66|10.11|10.6|11.42|11.3|11.04|11.16|11.19|11.24|10.9|10.95|11.08|10.94|11.02|10.87|10.98|10.89|10.99|10.98|10.75|10.86|10.93|11.36|10.99|10.71|10.66|10.74|10.64|10.48|10.32|10.55|10.69|10.9|11.1|11.11|11.43|11.53|11.59|11.79|11.87|11.54|11.48|11.57|11.56||11|11.6|11.8|11.6|11.46|11.53|11.48|11.34|11|10.74|10.73|10.68|10.82|10.63|10.77|10.38|10.09|10.07|9.98||||9.98|9.69|9.86|10|9.4|9.96|9.8|9.55|9.85|9.6|9.68|9.67|9.25|9.19|8.88|8.8|9.21|9.66||10.12|9.87|9.7|9.79|9.91|10.09|9.93|9.71|10.06|10.35|10.35|10.39|10.35|10.49|10.36|10.5|10.53|10.68|10.31|10.5|10.08|10.27|10.09|9.89|9.87|9.83|9.7|9.49|9.11|8.99|8.95|8.91|9|8.84|8.77|8.84|8.79|8.79|8.65|8.5|8.48|8.93|||||||8.66|8.69|8.75|8.71|9.06|8.97|9.12|8.9|8.9|8.54|8.59|9|9.02|8.58|8.96|8.85|9.41|9.33||9.55|9.94|9.69|9.44|9.43|9.63|9.91|9.89|8.9|9.46|9.88|10.19|10.13|9.88|9.82|9.78|9.57|9.54|9.43|9.85|10.15|10.23|9.74|9.45|8.92|8.81|8.52|8.99|8.84|8.67|8.53|8.98|8.72|8.91|8.87|8.84|8.73|8.85|8.58|8.62|8.6|8.36|9.1|8.51|8.59|8.74|8.46|8.33|8.2|8.33
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|11.7|||||||11.65|11.82|11.79|11.97|11.89|12.22|12.3|12.3|12.62|12.79|12.33|12.44|11.7|11.26|11.33|11.88|11.45|11.4|11.2|11.62|11.82|12.03|12.3|12.3|12.83|13|12.55|12.37|12.52|12.15|12.56|13|12.66|12.77|12.61|12.72|11.96|11.86|11.58|11.58|11.45|11.2|11.1|11.39|11.32|11.31|11.38|12.3|11.45|11.57|11.7|11.4|11.78|11.88|12.01|12|11.79|11.86|11.61|11.31|11.18|10.81|10.68|10.7|10.72|10.64|10.7|10.59|10.46|10.43|10.46|10.21|10.21|10.76|10.65|10.67|10.75|10.95|10.9|10.8|11.03|11.31|11.22|11.49|10.51|10.02||10.12|10.22|9.91|9.8|9.1|9.28|9.39|9.51|9.58|9.58|9.62|10.49|9.08|9.42|8.8|8.55|8.47|8.48|8.22||||8.25|8.41|9.12|9.22|9.37|11.36|9.78|9.08|9.47|9.18|9.16|9.36|8.85|8.76|8.67|7.2|7.46|7.9||8.48|8.7095|8.8243|8.6622|8.9527|8.8378|12.95|13.04|12.98|13.22|13.23|13.31|13.36|13.45|13.35|13.73|13.75|13.18|13.21|13.24|13.01|12.74|12.59|12.76|12.96|12.87|12.88|12.91|12.97|12.75|13.17|12.52|12.97|12.41|12.61|12.66|12.61|12.45|12.25|12.03|11.91|12.21|||||||12.17|12.2|12.13|12.19|12.25|12.39|12.51|12.59|12.65|12.19|11.93|12.64|13.22|12.7|12.43|11.79|11.88|12.45||12|11.66|11.58|10.48|10.8|10.8|11.03|10.81|10.69|10.89|11.13|11.51|11.72|11.63|11.43|11.66|11.51|11.6|11.58|12.12|12.26|11.41|11.4|11.78|11.51|11.69|11.94|12.4|12.19|12.15|12.41|11.72|11.7|12.5|11|10.68|10.58|10.79|10.55|10.66|10.26|10.01|10.25|10.06|10.06|10.36|10.4|10.4|10.6|10.53
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|29.66|||||||29.41|29.24|29.59|29.65|29.19|30.12|30.6|30.99|31.3|31.8|31.98|32.6|32.29|31.95|32.31|32.75|30.9|30.28|30.19|30.93|31.85|31.69|32.09|32.06|32.15|31.7|31.63|30.35|30.63|30.8|30.91|30.23|29.6|30.29|30.35|30.7|30.01|30.61|30.6|30.78|30.85|31.26|31.04|30.39|30.81|30.32|30.48|30.91|30.02|29.1|29.21|29.42|29.29|29.01|28.83|27.81|28.4|28.1|27.9|27.85|27.88|28|28.13|28.18|28.46|28.57|28.78|28.22|28.49|28.11|27.88|26.95|27.23|27.5|28.08|27.98|28.5|29.53|29.51|30.14|30.54|29.93|29.81|29.7|29.54|28.84||29.56|28.62|29.24|29.31|28.97|29.11|29.78|30.07|30.3|30.48|30.8|32.07|32.17|30.88|30.75|30.83|30.58|31.02|29.46||||28.92|27.3|26.8|28.84|29.27|29.2|29.12|28.48|28.55|28|28.86|29.61|30.3|29.43|29.87|28.2|28.06|29.89||31.37|31.8|32.1|31.9|32.22|32.3|32.94|32.09|33.3|33.83|34.3|35.12|35.57|36.1|35.18|36.16|37|37.12|41|39|37.22|37.2|35.78|34.34|35.53|36.15|36.72|36.36|38.1|38.9|39.13|35.11|36|38.11|34|33.7|32.03|33.1|30.8|27.34|25.66|24.8|||||||24.99|24.73|24.88|25.33|25.86|25.99|25.72|25.72|25.98|25.5|25.1|25.96|25.79|26.43|26.56|26.38|26.89|27.56||28.27|28.94|29.45|29.2|30.08|29.91|31|31.18|31.3|31.69|31.95|32.6|33.8|34.23|34.03|35|34.9|33.32|32.31|33.33|33.42|32.4|31.45|31.98|31.62|31.31|31.9|33.16|33.7|32.61|32.15|33|33.36|34.86|35.33|35.37|33|33.8|32.48|32.14|31.61|31.93|32.61|36.99|36.9|37.61|38.01|36.04|37.86|38.14
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.39|||||||6.14|5.95|5.85|5.9|5.85|6.05|6.3|6.3|6.42|6.47|5.93|5.75|6.07|5.8|5.53|5.54|5.22|5.51|5.23|5.32|5.17|4.99|4.97|4.95|5.09|5.13|5.18|5.08|4.93|4.83|4.8|4.88|4.78|4.88|4.6|4.61|4.58|4.5|4.47|4.55|4.52|4.72|5.18|5.24|4.4|4.33|4.3|4.36|4.15|4.2|4.2|4.16|4.22|4.18|4.18|4.28|4.3|4.35|4.34|4.4|4.29|4.27|4.28|4.35|4.4|4.46|4.15|3.78|3.79|3.78|3.68|3.65|3.67|3.83|3.88|3.93|3.99|4.23|4.27|4.24|3.98|3.89|3.89|3.99|3.81|3.7||3.62|3.44|3.45|3.41|3.43|3.49|3.55|3.55|3.56|3.47|3.53|3.53|3.53|3.55|3.54|3.6|3.57|3.58|3.49||||3.51|3.49|3.6|3.66|3.62|3.56|3.47|3.5|3.48|3.32|3.35|3.51|3.3|3.27|3.24|3.07|3.15|3.25||3.43|3.45|3.42|3.48|3.54|3.55|3.47|3.45|3.53|3.54|3.5|3.51|3.57|3.48|3.37|3.37|3.39|3.35|3.4|3.42|3.39|3.4|3.37|3.4|3.43|3.49|3.43|3.42|3.4|3.46|3.39|3.37|3.42|3.5|3.35|3.35|3.34|3.38|3.28|3.2|3.21|3.22|||||||3.22|3.21|3.23|3.27|3.3|3.25|3.24|3.18|3.17|3.09|3.12|3.2|3.17|3.19|3.11|3.16|3.31|3.28||3.34|3.37|3.36|3.34|3.39|3.37|3.58|3.64|3.6|3.67|3.97|3.87|3.93|3.92|3.66|3.85|3.76|3.75|3.61|3.7|3.69|3.6|3.56|3.48|3.44|3.41|3.37|3.44|3.46|3.55|3.43|3.54|3.6|3.73|3.66|3.77|3.76|3.9|3.68|3.69|3.58|3.57|3.69|3.51|3.55|3.55|3.3|3.24|3.18|3.19
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.29|||||||3.33|3.32|3.31|3.4|3.39|3.39|3.46|3.4|3.46|3.46|3.42|3.44|3.42|3.41|3.41|3.42|3.34|3.35|3.33|3.41|3.42|3.44|3.41|3.38|3.42|3.45|3.44|3.38|3.36|3.36|3.36|3.36|3.36|3.37|3.39|3.37|3.38|3.37|3.32|3.31|3.3|3.29|3.3|3.37|3.36|3.36|3.4|3.44|3.38|3.4|3.35|3.29|3.3|3.31|3.32|3.33|3.32|3.31|3.28|3.3|3.32|3.27|3.27|3.3|3.27|3.24|3.24|3.22|3.23|3.22|3.23|3.19|3.17|3.19|3.22|3.21|3.2|3.21|3.23|3.24|3.21|3.21|3.2|3.22|3.21|3.21||3.24|3.23|3.23|3.22|3.23|3.28|3.3|3.3|3.45|3.31|3.33|3.39|3.28|3.28|3.22|3.21|3.2|3.17|3.14||||3.16|3.17|3.17|3.18|3.19|3.21|3.17|3.17|3.18|3.19|3.16|3.22|3.23|3.21|3.22|3.09|3.05|3.21||3.23|3.25|3.2|3.22|3.26|3.28|3.27|3.23|3.24|3.2|3.22|3.23|3.21|3.21|3.16|3.16|3.16|3.15|3.14|3.15|3.15|3.16|3.14|3.15|3.17|3.18|3.16|3.18|3.17|3.17|3.21|3.2|3.24|3.25|3.25|3.25|3.25|3.26|3.24|3.22|3.18|3.21|||||||3.18|3.18|3.17|3.19|3.22|3.24|3.2|3.21|3.21|3.16|3.17|3.2|3.24|3.23|3.25|3.23|3.28|3.38||3.43|3.45|3.39|3.43|3.45|3.43|3.48|3.5|3.5|3.51|3.55|3.52|3.61|3.58|3.52|3.6|3.56|3.5|3.51|3.56|3.57|3.49|3.46|3.4|3.41|3.37|3.38|3.46|3.51|3.46|3.45|3.42|3.42|3.48|3.48|3.54|3.54|3.62|3.5|3.53|3.45|3.45|3.48|3.5|3.45|3.53|3.44|3.39|3.4|3.37
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|16|||||||16.2|16.2|16.4|16.4|16.18|16.73|17.29|17.13|17.34|17.77|17.87|17.55|17.82|18|17.85|17.81|17.52|17.66|16.8|17.15|17.19|17|16.9|16.68|17|16.95|16.68|16.79|16.52|16.36|16.25|16.19|16.06|16.19|16.3|16.18|16.11|16.07|16.03|16|15.85|15.84|15.78|16.08|15.92|15.9|16.03|16.07|15.88|15.86|15.81|15.78|15.7|15.63|15.53|15.77|15.95|15.78|15.74|15.64|15.53|15.52|15.59|15.58|15.57|15.63|15.62|15.62|15.59|15.68|15.4|15.36|15.53|15.59|15.58|15.55|15.63|15.9|16|16.05|16.17|16.12|16.34|16.59|16.2|16.05||16.04|16.1|15.77|15.84|16.24|16.85|16.97|17.45|17.1|15.9|15.7|15.72|15.7|15.85|15.82|15.64|15.6|15.67|15.52||||15.57|15.5|16.26|16.1|15.99|16.4|16.3|16.24|16.6|16.12|15.9|16.2|15.7|15.9|15.81|15.5|14.46|15.36||15.81|15.92|15.63|15.9|16.33|16.51|16.45|16.49|16.3|16.31|16.33|16.11|16.26|16.41|15.77|15.52|15.63|15.35|15.43|15.46|15.32|15.23|15.23|15.38|15.32|15.19|15.03|15.16|15.11|15.17|15|14.95|15.18|15.36|15.4|15.42|15.44|15.55|15.41|15.29|15.27|15.82|||||||15.63|15.54|15.69|15.59|15.81|15.65|15.19|15.3|15.2|14.92|14.95|15.6|15.6|15.78|15.78|15.84|16.74|16.55||16.8|16.9|17|17.15|17.26|16.85|17.25|17.15|17.02|17.4|17.79|17.88|18.07|17.88|16.99|16.92|16.46|16.27|16.46|16.69|16.93|16.65|16.18|16.2|15.78|15.69|15.45|16|16.1|16.2|16.28|16.46|16.4|16.72|16.76|16.85|16.97|17.36|16.47|16.79|16.48|16.43|15.98|15.98|15.72|16|15.81|15.54|15.5|15.45
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.69|||||||12.79|12.86|12.84|13.03|13.03|13.15|13.12|13.35|13.55|13.55|13.35|13.16|13.28|13.12|13.19|13.29|13.1|13.1|12.96|13.41|13.5|13.7|13.91|13.65|13.95|13.91|13.94|14.08|14|13.62|13.53|13.56|13.3|13.91|13.45|13.41|13.27|13.24|13.39|13.26|13.2|12.87|12.92|13.04|13.17|13.34|13.46|13.46|13.24|13.41|13.99|13.86|14.24|14.19|14.11|14.14|14.2|14.56|13.86|13.69|13.62|13.42|13.62|13.52|13.58|13.93|13.86|13.43|13.42|14.1|13.88|12.53|12.8|13.27|13.2|13.38|12.91|14.1|14.79|14.25|13.84|13.7|14|15.1|16.02|17.51||18.8|17.56|15.96|13.36|11.44|13|12|10.62|10.43|10.7|10.25|10.35|10.25|10.59|10.37|10.55|10.35|10.44|10.15||||9.92|9.71|9.74|9.65|9.82|10.02|9.56|9.45|9.31|9.21|9.55|9.56|9.45|9.01|9.1|8.45|8.6|9.25||10.08|10.23|10.17|10.1|10.43|10.7|10.56|10.6|11.31|11.6|11.5|11.8|10.93|10.89|10.7|10.99|10.9|10.83|10.89|10.95|10.8|10.67|10.38|10.33|10.7|11.09|11.06|10.9|11.18|11.25|11.25|10.88|11.65|11.65|11.69|12.5|11.28|12|11.94|11.18|9.25|9.17|||||||9.41|9.23|9.27|9.26|9.25|9.09|9.08|9.11|9.25|8.7|8.66|9.18|9.28|9.33|9.22|11.1|11.03|10.97||11.7|11.58|12.1|11.88|10.42|10.51|10.97|11.7|11.17|10.04|11.01|11.3|9.89|9.88|9.61|9.92|9.7|9.92|9.6|9.69|9.69|9.5|9.32|9.25|9.22|9.41|9|9.43|9.39|9.31|9.06|9.34|9.57|9.88|10.14|10.06|10.02|9.91|9.65|9.58|9.36|9.12|9.48|9.8|9.12|9.28|9.15|8.98|8.83|9.02
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|19.98|||||||20.5|20.72|20.81|20.78|20.6|19.29|18.17|18.9|18.3|17.77|17.06|16.91|17.1|16.7|17.1|17.64|17.02|16.93|17.84|18.65|18.1|18.5|18.42|18.29|18.72|19.35|19.1|18.63|18.93|18.2|18.3|17.91|17.07|17.58|17.76|17.8|16.91|17.2|17.5|17.12|17.19|16.3|16.58|16.68|16.88|16.93|17.26|17.16|17.63|17.33|17.66|18.29|17.87|17.4|15.7|15.45|14.76|14.51|14.43|15.43|14.56|14.6|14.84|14.81|15.25|15.61|15.45|15.57|15.9|14.53|14.1|13.7|14.82|15.46|15.1|15.8|15.85|16.3|16.62|16.16|15.47|15.92|15.39|14.94|14.68|14.36||15.08|15.34|15.14|15.3|15.4|15.65|15.39|16.1|16.9|16.9|16.1|16.29|16.38|16.8|16.7|17.28|17.72|18.2|16.85||||15.06|14.71|15.09|14.72|14.7|14.18|14.06|13.3|13.84|13.84|14.02|14.05|13.56|12.75|12.8|10.6|11.16|12.4||14.1|14.02|15.16|15.4|14.1|14.18|13.49|13.63|13.9|14.6|15|15.24|15.6|13.98|12.6|14.1|13.03|12.7|12.9|12.93|11.99|10.67|10.03|10.25|10.94|11.51|11.75|9.98|10.05|10.3|10.7|10|10.22|9.88|10.07|10.35|10.11|10.63|10.5|10.6|9.1|8.91|||||||9.36|9.44|10.13|9.55|9.49|9.09|8.36|9.19|9.95|8.68|8.67|7.14|6.99|7.01|6.91|6.87|7.2|7.26||7.58|7.36|7.61|6.8|6.86|6.87|7.22|7.15|7.11|7.24|7.58|7.8|7.93|8.32|8.6|7.9|8.1|7.36|7.07|7.05|7.04|6.95|6.83|6.9|6.74|6.87|6.96|7.1|6.78|6.6|6.46|6.51|6.69|6.78|6.77|7.06|7|7.02|7.18|7.43|6.41|6.08|6.33|6.21|5.96|6.13|5.99|5.89|5.78|6.1
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.95|||||||9.35|9.3|9.71|9.55|10.8|10.88|9.33|8.39|8.28|8.25|8.27|8.18|8.27|8.2|8.24|8.3|8.17|8.21|8.19|8.24|8.47|8.35|8.64|8.6|8.92|8.66|8.61|8.49|8.53|8.57|8.59|8.51|8.24|8.46|8.36|8.4|8.33|8.26|8.26|8.25|8.2|8.11|8.25|8.11|8.19|8.21|8.34|8.26|8.18|8.25|8.27|8.21|8.23|8.18|8.18|8.3|8.34|8.4|8.55|8.54|8.16|8.1|8.19|8.25|8.23|8.39|8.24|8.22|8.29|8.28|8.05|8.02|8.01|8.11|8.2|8.27|8.2|8.48|8.43|8.4|8.59|8.51|8.51|8.37|8.22|8.25||8.45|8.16|8.3|8.36|8.18|8.45|8.67|8.79|8.88|8.8|8.52|8.65|8.66|8.85|8.79|8.88|8.83|8.94|8.56||||8.45|8.22|8.18|8.22|8.66|8.7|8.72|8.69|8.68|8.63|8.79|8.79|8.76|8.51|8.4|8.07|8.38|9||9.49|9.54|9.78|9.61|9.72|9.63|9.64|9.59|9.8|10.07|10.36|10.55|10.4|10.28|10.13|10.69|10.49|9.49|9.87|9.76|9.72|9.66|9.59|9.53|9.62|9.84|9.97|8.98|9.4|9.81|8.88|9|9.3|9.54|9.62|9.7|9.25|9.2|8.46|8.2|8.18|8.07|||||||8.12|8.05|8.12|8.13|8.31|7.99|8.12|8.2|7.95|7.68|7.5|7.87|7.85|8.01|7.78|7.93|8.27|8.59||8.65|8.74|8.81|8.78|8.91|9.11|9.7|9.7|9.5|9.6|9.96|10.1|10.1|10.18|9.92|10.16|10.1|9.74|9.53|9.82|9.85|9.79|9.68|9.71|9.41|9.67|9.5|9.74|9.67|9.25|9.24|9.87|10.07|10.57|10.34|10.57|10.6|10.48|10.39|10.05|9.78|9.46|10.08|9.9|9.33|9.7|9.65|9.1|8.8|8.74
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.34|||||||2.32|2.33|2.31|2.37|2.36|2.48|2.56|2.63|2.65|2.68|2.66|2.63|2.58|2.59|2.56|2.57|2.48|2.46|2.44|2.51|2.5|2.48|2.53|2.57|2.58|2.56|2.56|2.59|2.58|2.57|2.53|2.44|2.4|2.46|2.49|2.46|2.44|2.44|2.46|2.49|2.48|2.45|2.38|2.43|2.46|2.47|2.5|2.5|2.44|2.48|2.45|2.37|2.36|2.36|2.33|2.43|2.46|2.45|2.45|2.48|2.47|2.44|2.47|2.51|2.5|2.51|2.5|2.48|2.49|2.54|2.65|2.65|2.88|2.81|2.88|2.54|2.48|2.41|2.4|2.39|2.41|2.37|2.33|2.32|2.31|2.3||2.29|2.27|2.34|2.3|2.31|2.31|2.34|2.35|2.34|2.31|2.33|2.33|2.27|2.28|2.25|2.3|2.29|2.24|2.2||||2.11|2.08|2.15|2.23|2.24|2.27|2.05|2.06|2.09|2.03|2.14|2.17|2.07|2.05|2.05|2.03|1.99|2.09||2.31|2.38|2.32|2.43|2.47|2.3|2.23|2.17|2.22|2.24|2.25|2.26|2.26|2.22|2.19|2.24|2.2|2.18|2.22|2.23|2.23|2.28|2.27|2.27|2.3|2.34|2.32|2.34|2.32|2.3|2.3|2.3|2.4|2.35|2.4|2.29|2.27|2.36|2.32|2.26|2.24|2.23|||||||2.22|2.18|2.23|2.24|2.31|2.31|2.33|2.32|2.32|2.19|2.15|2.27|2.24|2.26|2.18|2.22|2.37|2.4||2.44|2.52|2.45|2.42|2.59|2.58|2.8|2.73|2.74|2.77|2.98|3|3.16|3.22|2.75|2.92|3.05|2.62|2.53|2.64|2.6|2.42|2.42|2.39|2.38|2.45|2.36|2.45|2.55|2.48|2.34|2.65|2.9|2.76|2.54|2.41|2.43|2.44|2.32|2.3|2.24|2.22|2.35|2.3|2.06|2.14|1.99|2|1.93|1.92
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.83|||||||6.81|6.8|6.82|6.87|6.82|6.88|6.86|6.87|6.95|6.94|6.91|6.94|6.95|6.93|6.91|6.94|6.89|6.85|6.87|6.96|6.95|6.97|7.03|7.06|7.17|7.17|7.15|7.2|7.15|7.14|7.11|7.09|6.98|7.08|7.02|7.03|7.05|6.98|6.95|6.94|6.91|6.85|6.87|7|6.96|6.97|7.01|7.02|6.94|6.99|6.99|6.94|6.93|6.93|6.92|7.02|7|7.01|6.96|6.93|6.93|6.92|6.91|6.94|6.9|6.93|6.91|6.91|6.93|6.92|7|7.27|7.26|7.08|7.25|6.96|7.12|6.97|6.95|6.96|6.94|6.94|6.94|6.91|6.86|6.84||6.92|6.91|6.93|6.83|6.81|6.91|7.01|7.05|7|7.11|6.98|6.87|6.86|6.92|6.94|6.92|6.92|6.92|6.81||||6.91|6.8|7.05|7.07|7.14|7.23|7.3|7.2|7.02|7.09|7.01|7.22|7.24|7.43|6.77|7.34||||||||6.65|6.75|6.69|6.62|6.68|6.69|6.73|6.77|6.71|6.69|6.65|6.6|6.52|6.46|6.46|6.45|6.43|6.48|6.47|6.52|6.56|6.57|6.52|6.51|6.51|6.63|6.6|6.59|6.71|6.64|6.7|6.7|6.67|6.7|6.64|6.6|6.55|6.61|||||||6.65|6.59|6.63|6.58|6.7|6.66|6.69|6.7|6.72|6.58|6.39|6.79|6.65|6.74|6.87|7.21|7.66|7.8||7.19|7.18|7.08|7.06|7.24|7.36|7.38|7.35|7.32|7.43|7.67|7.76|8.06|8.09|8.04|8.13|8.1|8.04|8.16|8.25|8.36|8.27|8.51|8.38|8.15|8|8.11|8.16|8.38|8.16|7.84|8.2|8|8.03|8.33|8.31|7.57|7.7|7.33|7.28|7.19|7.14|7.17|7.17|7.3|7.57|7.56|7.64|7.32|7.28
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.59|||||||14.28|14.25|14.29|14.47|14.46|14.78|14.51|14.45|14.6|14.54|14.35|14.39|14.67|14.4|14.38|14.48|14.36|14.23|14.41|15.21|15.53|15.62|15.65|15.55|16.18|16.26|16.39|16.15|16.4|16.07|16.3|16.16|16.03|16.79|16.52|16.67|16.25|15.98|16.39|15.84|15.49|15.04|15.28|15.42|16.04|15.68|15.47|15.43|14.8|15.18|15.08|15|14.99|14.66|14.62|14.86|14.8|14.96|14.89|14.19|14.15|14.01|14.29|14.28|14.54|14.8|14.22|14.02|14|13.75|13.68|13.66|13.43|13.86|13.88|13.92|14.2|14.21|14.16|14.25|14.62|14.53|14.88|14.57|14.69|14.25||14.19|14|14.48|14.35|14.2|14.2|14.18|14.35|15.4|16|15|15.09|15.79|16.15|13.98|14.16|12.9|12.2|11.81||||11.7|11.56|11.85|11.92|12.02|12.5|11.62|11.37|11.2|11.07|11.37|11.45|11.3|11.2|11.22|10.57|11.05|11.51||12.55|12.66|12.56|12.62|12.86|13.16|12.9|12.8|13.35|13.64|13.35|13.32|13.39|13.35|13.04|13.19|13.14|13|13.16|12.8|12.89|12.84|12.5|12.54|12.8|13.08|12.97|12.96|13.04|12.92|12.8|12.6|12.81|12.89|12.81|13.18|13.35|13.5|13.1|13.1|12.21|12.3|||||||12.04|12.09|12.21|12.15|11.98|11.97|11.87|11.94|11.76|11.34|11.2|11.43|11.31|11.43|11.27|11.09|11.5|11.93||12.2|12.25|12.31|11.85|12.18|12.14|12.52|12.43|12.43|12.38|12.55|12.7|12.95|12.97|12.81|13|12.75|12.78|12.6|12.75|12.77|12.61|12.35|12.45|12.12|12.41|12.3|12.87|12.8|12.58|12.38|12.54|12.9|13.58|13.65|14.02|13.65|13.75|13.46|13.68|13.1|12.84|13.5|13.48|13.33|13.75|13.39|13.4|14.65|13.98
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.41|||||||5.25|5.26|5.24|5.27|5.27|5.17|5.23|5.18|5.27|5.28|5.35|5.25|5.24|5.27|5.33|5.26|5.26|5.26|5.23|5.28|5.25|5.13|5.07|5.06|5.12|5.12|5.03|5.04|5|4.96|4.99|5.06|4.98|5.12|5.15|5.16|5.18|5.22|5.17|5.08|5.07|5.02|5|5.09|5.17|5.14|5.15|5.22|5.14|5.28|5.01|4.91|4.86|4.86|4.84|4.92|4.88|4.85|4.79|4.79|4.8|4.75|4.74|4.78|4.72|4.72|4.84|4.54|4.55|4.54|4.54|4.53|4.51|4.52|4.55|4.53|4.55|4.54|4.58|4.54|4.56|4.56|4.57|4.57|4.54|4.59||4.64|4.63|4.59|4.6|4.65|4.69|4.72|4.65|4.68|4.65|4.69|4.67|4.63|4.59|4.57|4.57|4.57|4.59|4.52||||4.53|4.53|4.53|4.74|4.66|4.65|4.66|4.65|4.68|4.64|4.65|4.68|4.63|4.61|4.65|4.59|4.54|4.8||4.87|4.91|4.86|4.92|4.99|5.02|5.04|4.94|4.93|4.93|4.9|4.86|4.91|4.89|4.87|4.76|4.83|4.82|4.8|4.75|4.75|4.81|4.83|4.9|4.92|4.93|4.84|4.86|4.88|4.88|4.87|4.89|4.96|4.98|4.96|4.99|4.97|5.02|5.02|5|4.98|5.03|||||||4.95|4.92|4.9|4.9|4.94|4.97|4.92|4.93|4.93|4.83|4.8|4.86|4.92|5|5.09|5|5.03|5.09||5.1|5.09|5.01|5.06|5.01|4.93|4.98|5.02|5.06|5.13|5.23|5.28|5.39|5.42|5.39|5.5|5.46|5.36|5.35|5.36|5.38|5.33|5.36|5.43|5.41|5.44|5.42|5.58|5.58|5.55|5.51|5.47|5.47|5.59|5.57|5.65|5.64|5.75|5.56|5.65|5.54|5.54|5.48|5.49|5.48|5.67|5.62|5.6|5.58|5.52
07367|100567|/equities/redstar|SHANGHAICOMP|17.74|||||||17.26|16.98|16.6|16.93|16.5|17.2|17.04|17.19|17.59|17.52|18.26|18.31|18.07|17.95|18.45|18.79|19.8|16.43|16.58|16.87|16.9|16.29|15.7|15.66|16.33|16.37|16.37|16.4|16.32|16.19|15.8|15.77|15.55|15.9|15.66|15.83|15.57|15.41|15.57|15.37|15.25|14.99|15.1|15.25|15.7|15.7|15.8|15.95|15.5|16.07|15.6|15.25|15.07|15|15.17|15.35|15.65|15.05|14.85|15.25|15.15|15.09|15.4|15.42|15.25|15.68|15.39|15.66|16.15|15.6|15.88|16.28|15.69|15|15.38|14.89|15.25|13.24|13.4|13.23|13.34|13.18|13.14|13.14|12.95|12.68||13.07|13.01|13.25|13.37|13.31|13.36|13.74|13.97|14|13.75|13.52|13.97|13.88|14.07|13.86|14.05|14|14.1|13.46||||13.5|13.55|14|13.9|13.68|13.7|13.42|13.24|13|12.7|13.33|13.4|12.85|12.54|12.6|11.63|12.33|13.3||14.48|14.61|14.7|15.04|16.35|15.72|15.39|14.1|14.32|14.52|14.79|15.13|15.11|15.21|16.21|15.65|15.6|14.62|16.02|14.3|13.25|13.25|13.5|13.29|13.26|13.36|12.97|12.98|13.07|12.99|12.85|12.68|13.03|12.83|13.16|13.32|13.25|13.3|13.37|13.52|12.81|12.88|||||||13.04|13.09|13.65|13.51|13.75|13.71|14.48|14.1|11.88|11.61|11.15|12.06|12.06|12.24|12|10.79|11.44|11.54||11.83|11.91|11.74|11.45|11.75|11.69|12.03|11.92|11.8|11.97|12.35|12.56|12.66|12.75|12.68|13.2|12.58|12.57|12.5|12.8|12.59|12.28|12.1|12.32|12.6|14.08|14.88|14|12.52|11.53|11.28|11.55|11.56|11.9|11.93|12.17|11.9|12.08|11.83|12.02|11.7|12|11.48|11.37|11.2|11.58|11.42|11.09|11.15|11.22
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.67|||||||12.65|12.89|12.86|13|12.62|12.88|13.12|13.21|13.42|13.48|13.11|12.96|12.94|12.89|12.97|13.06|12.9|12.86|12.75|12.62|12.86|12.68|12.7|12.65|13.04|13.1|13.12|13.19|13.1|13.13|13.07|13.08|12.82|13.21|13.11|13.35|13.25|13.15|13.3|13.55|14.04|13.61|13.4|13.33|13.28|13.08|12.83|12.79|12.71|12.75|12.9|12.88|12.95|12.61|12.64|12.72|13.16|12.89|11.81|11.95|11.9|11.86|11.9|11.85|11.74|11.61|11.54|11.54|11.69|11.97|11.77|11.69|11.7|11.71|11.83|11.92|11.9|12.16|12.21|12.31|12.33|12.16|12.2|12.33|12.29|12||11.99|11.9|11.86|11.83|11.94|12.01|12.18|12.18|12.08|12.19|12.05|12.04|12.05|12.09|12.09|12.05|11.96|11.98|11.85||||11.88|11.89|11.98|12.03|12.1|12.5|12.66|12.47|12.56|12.38|12.55|12.6|12.53|12.53|12.41|11.92|12.03|12.59||13.1|13.13|12.87|12.97|13.29|13.11|13.11|13.2|13.24|14|13.26|13.13|13.14|13.08|12.71|12.69|12.79|12.71|12.77|12.73|12.72|12.87|12.68|12.59|12.73|12.76|12.74|12.89|12.98|13.08|12.84|12.76|13.06|13.26|12.88|12.98|12.93|13.16|13.15|13.15|12.95|12.92|||||||12.88|12.69|12.82|12.83|12.79|12.64|12.45|12.47|12.53|12.3|12.33|12.8|12.76|12.82|13.21|12.69|12.72|13||13.4|13.69|13.51|13.49|13.59|13.6|13.93|13.78|13.6|13.74|14.06|14.26|14.41|14.15|14.02|14.36|14.1|13.95|14.04|14.39|14.46|14.29|14.09|14.18|13.75|13.65|13.38|13.95|13.98|13.81|13.46|13.8|13.93|14.38|14.6|14.53|14.35|14.7|13.99|14.2|14.18|13.78|13.73|13.75|14|14.55|14.15|13.91|13.9|14.19
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|8.73|||||||8.41|8.35|8.39|8.67|7.4|8.3|8.33|8.4|8.39|8.6|8.64|8.72|8.84|8.56|8.55|8.62|8.95|8.53|8.46|8.65|9.24|8.9|9.37|9.4|10.05|9.59|9.74|9.69|9.8|9.95|10.48|10.33|9.7|9.96|9.96|9.93|9.68|9.6|9.44|9.55|9.32|9.32|9.19|9.24|9.07|8.63|8.84|8.73|8.59|8.74|9.18|8.92|8.46|8.38|8.5|8.35|8.78|8.7|9.31|8.71|8.52|8.12|8.02|7.86|7.87|7.89|7.76|7.7|7.64|7.63|7.2|6.93|6.94|7.18|7.2|7.35|7.26|7.45|7.7|7.64|7.83|7.81|7.65|7.77|7.9|7.65||7.66|7.48|7.51|7.35|7.31|7.46|7.59|7.77|7.68|7.51|7.56|7.43|7.45|7.57|7.68|7.52|7.43|7.4|7.2||||7.18|7.15|7.3|7.19|7.28|7.03|6.58|6.39|6.38|6.19|6.45|6.31|6.29|6.3|6.23|5.44|5.64|6.13||6.32|6.37|6.05|6.14|6.39|6.39|6.27|6.35|6.88|6.92|7.07|7.22|7.3|6.59|6.5|6.58|6.55|6.46|6.46|6.52|6.58|6.66|6.57|6.69|6.73|6.88|6.69|6.72|6.67|6.7|6.68|6.52|6.42|6.12|6.08|6.07|6.08|6.2|6.06|6.1|5.98|5.76|||||||5.72|5.62|5.68|5.67|5.82|5.69|5.7|5.7|5.68|5.49|5.3|5.58|5.58|5.57|5.44|5.38|5.66|5.79||5.9|5.9|5.85|5.75|5.98|6.07|6.44|6.43|6.54|6.49|6.94|7.08|7.17|6.94|6.82|7.09|6.96|6.77|6.66|6.89|6.9|6.77|6.73|6.73|6.73|6.76|6.66|6.98|6.99|7.04|6.41|6.48|6.56|6.73|6.58|6.65|6.42|6.55|6.29|6.29|6.13|6.09|6.48|6.15|6.09|6.36|6.17|6.07|6.03|6.05
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|14.05|||||||14.07|14.14|14.01|14.31|14.23|15.01|14.12|13.91|14.18|14.28|14.38|14.49|14.25|14.21|14.22|14.33|14.43|14.29|14.37|14.86|14.7|14.73|14.86|14.97|15.42|15.25|15.35|15.27|15.27|15.15|15.37|15.27|15|15.36|15.22|15.44|15.59|15.64|15.58|15.53|15.39|15.38|15.7|15.62|15.52|15.2|15.24|15.12|15.01|15.46|15.05|14.7|14.5|14.45|14.41|14.6|14.88|14.8|15.07|15.1|15.01|15.03|15.35|15.69|16.33|15.3|15.21|15.15|15.3|14.85|14.95|15.04|14.77|14.79|13.48|13.66|13.96|13.3|13.5|13.6|13.94|13.87|13.63|13.77|13.62|13.61||13.79|13.62|13.85|13.98|13.68|13.82|14.16|14.29|14.52|14.3|13.88|13.98|13.86|14.18|14.01|14.04|13.89|13.77|13.59||||13.17|12.96|13.3|13.26|13.5|13.59|13.55|13.33|13.28|13.25|13.59|13.7|13.53|13.13|13|12.45|12.41|13||14.1|14.35|14.27|14.64|14.9|15.45|15.3|15.62|16.49|16.9|16.14|16.63|16.65|16.1|15.5|15.77|15.4|14.86|15.37|15.17|15.1|15.15|14.98|15.01|15.48|15.42|15.38|15.05|15.36|15.35|13.9|13.78|14.18|14.04|14.17|14.48|14.22|14.31|13.9|13.66|13.49|13.4|||||||13.64|13.58|13.6|13.7|13.94|13.83|13.71|13.87|13.5|13.13|13.08|13.6|13.5|13.7|13.49|13.75|14.55|14.79||15.2|15.5|15.6|15.49|15.86|15.66|16.28|16|15.88|16.11|16.37|16.75|16.87|16.8|16.6|17.07|16.88|16.78|16.66|16.84|16.86|16.8|16.24|16.15|16.15|16.38|15.93|16.3|15.38|15.21|15.37|17.15|17.8|17.88|18.12|18.31|18.36|17.92|17.28|17.09|16.75|16.6|16.9|16.73|16.7|18.05|17.53|17.32|17.26|17.08
07371|100735|/equities/yibai|SHANGHAICOMP|4.09|||||||4.09|4.09|4.06|4.13|4.07|4.14|4.25|4.27|4.41|4.39|4.34|4.33|4.35|4.34|4.39|4.42|4.38|4.31|4.35|4.38|4.49|4.37|4.42|4.47|4.59|4.66|4.48|4.48|4.58|4.66|4.2|4.2|4.14|4.24|4.24|4.33|4.25|4.2|4.2|4.38|4.54|4.6|4.38|4.3|4.26|4.25|4.19|4.24|4.19|4.21|4.24|4.24|4.25|4.13|4.05|4.14|4.1|4.1|4.05|4.06|4.06|4.04|4.06|4|3.98|3.84|3.86|3.8|3.83|3.87|3.83|3.71|3.79|3.88|3.99|3.94|3.92|4.07|4.05|4.11|4.07|3.94|3.91|4.02|4.02|3.94||3.94|3.87|3.93|3.84|3.81|3.91|3.98|3.86|3.82|3.81|3.74|3.7|3.72|3.68|3.73|3.68|3.64|3.64|3.54||||3.53|3.54|3.45|3.44|3.46|3.55|3.51|3.54|3.7|3.28|3.39|3.32|3.31|3.29|3.27|3.1|3.16|3.45||3.51|3.6|3.43|3.51|3.6|3.61|3.52|3.53|3.66|3.77|3.69|3.7|3.73|3.69|3.58|3.62|3.63|3.55|3.52|3.56|3.53|3.61|3.57|3.55|3.62|3.63|3.59|3.59|3.55|3.62|3.57|3.57|3.69|3.62|3.63|3.64|3.66|3.7|3.58|3.5|3.47|3.43|||||||3.35|3.38|3.38|3.36|3.45|3.45|3.47|3.45|3.45|3.36|3.3|3.47|3.47|3.48|3.53|3.44|3.54|3.57||3.6|3.78|3.75|3.63|4.1|4|4.1|4.08|4.1|4.13|4.36|4.31|4.49|4.39|4.16|4.29|4.23|4.08|4.01|4.08|4.17|4|4|3.92|3.91|3.9|3.83|4.03|4|3.92|3.89|3.9|3.96|4.07|4.13|4.09|4.06|4.17|3.99|3.9|3.84|3.75|3.81|3.71|3.72|3.86|3.7|3.68|3.64|3.64
07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.32|||||||10|10.05|9.83|9.96|9.86|9.76|9.87|9.78|10.02|9.66|9.66|9.76|9.95|9.58|9.84|10.1|9.8|9.6|9.65|9.91|10.14|10.38|10.57|10.46|10.44|10.67|10.5|10.5|10.56|10.33|10.37|10.41|10.37|10.14|10.09|10.23|10.07|9.21|9.24|9.2|9.2|9.02|9.3|9.25|9.48|9.64|9.88|9.86|9.82|11.26|10.7|9.3|9.2|9.1|8.99|9.01|8.68|8.13|8.12|8.15|8.28|8.11|8.11|8.04|7.9|7.82|7.78|7.58|7.6|7.71|7.5|7.44|7.48|7.79|7.81|7.74|7.65|7.85|7.76|7.76|7.83|7.94|7.97|7.91|7.87|7.97||8.11|8.19|7.88|8|7.95|8.15|8.03|7.99|7.82|7.74|7.54|7.69|7.73|7.9|7.87|7.97|7.8|7.84|7.58||||7.52|7.48|7.29|7.36|7.23|7.04|7|6.85|6.78|6.77|6.94|6.92|6.89|6.79|7|6.42|6.6|6.99||7.25|7.27|7.23|7.32|7.43|7.65|7.62|7.9|7.7|7.78|7.79|7.49|7.38|7.43|7.41|7.37|7.25|7.2|7.28|7.4|7.43|7.42|7.31|7.38|7.51|7.58|7.51|7.61|7.64|7.45|7.27|7.2|7.22|7.22|7.15|7.36|7.23|7.16|7.17|7.2|7.05|7.21|||||||7.04|7.02|7.03|6.98|6.73|6.65|6.47|6.5|6.48|6.24|6.36|6.55|6.56|6.58|6.5|6.4|6.53|6.7||6.97|7.08|6.87|6.81|7.01|6.79|6.89|6.9|6.8|6.78|6.91|6.87|6.98|6.94|6.91|7.08|6.99|6.91|6.93|6.98|6.99|6.8|6.76|6.8|6.81|6.91|6.87|7.09|7.07|7.02|6.9|6.99|7.16|7.29|7.12|7.25|7.3|7.36|7.26|7.41|7.46|7.24|7.42|7.38|7.17|7.25|7|6.77|6.67|6.73
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.69|||||||14.55|14.25|14.05|14.22|14.05|14.23|14.32|14.24|14.56|14.67|14.77|14.85|15|14.82|15.15|15.2|14.92|14.66|14.5|14.82|15.33|15.1|15.03|14.96|15.3|15|15.12|15.12|14.75|14.52|14.5|14.71|14.6|14.88|15.08|15.09|15.1|15.09|15.13|14.97|14.96|14.61|14.6|14.72|14.75|15.25|15|14.25|14.35|14.14|14.02|13.8|13.71|14.24|14.22|14.3|14.3|14.47|14.5|14.3|14.31|14.17|14.31|14.14|14.07|14.05|14.03|13.85|13.99|14.31|14.05|13.97|14.1|14.55|14.91|14.89|14.51|15.01|14.62|14.72|14.74|14.63|14.39|14|14.3|14||14.88|15.8|16.28|13.51|13.46|13.55|13.64|13.7|13.42|13.29|13.2|13.27|13.23|13.15|13.28|13.11|13.1|13.33|13.01||||12.49|12.17|12.01|11.97|11.85|12|11.67|11.65|11.75|11.64|11.8|11.76|11.65|11.69|11.64|11.38|11.18|11.49||12.1|12.24|11.98|12.28|12.98|12.59|12.5|12.42|12.47|12.48|12.54|12.64|12.67|12.65|12.51|12.4|12.24|12.26|12.25|12.28|12.26|12.42|12.38|12.26|12.36|12.52|12.31|12.39|12.34|12.46|12.26|12.33|12.38|12.39|12.39|12.48|12.65|12.58|12.6|12.39|12.3|12.66|||||||12.48|12.52|12.4|12.4|12.61|12.92|12.68|12.81|13.21|12.51|12.56|13.18|13.41|12.97|12.46|12.27|12.35|12.41||12.74|12.68|12.63|12.47|12.72|12.69|12.79|12.82|13.24|13.06|13.37|13.36|13.58|13.36|13.2|13.29|13.15|12.83|12.83|13.01|13.14|12.96|12.8|12.56|12.45|12.42|12.16|12.57|12.52|12.31|12.02|12.15|12.29|12.49|12.5|12.49|12.3|12.56|12.19|12.22|12.09|12.06|12.13|11.99|12.01|12.55|12.62|12.39|12.16|12.05
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.62|||||||1.6|1.58|1.58|1.6|1.59|1.63|1.65|1.72|1.7|1.68|1.63|1.6|1.59|1.58|1.57|1.59|1.56|1.52|1.53|1.58|1.59|1.59|1.6|1.58|1.61|1.58|1.56|1.55|1.53|1.53|1.53|1.51|1.48|1.52|1.53|1.54|1.52|1.51|1.51|1.52|1.5|1.48|1.48|1.53|1.53|1.54|1.59|1.69|1.49|1.52|1.49|1.41|1.41|1.39|1.38|1.41|1.41|1.41|1.38|1.36|1.36|1.35|1.35|1.34|1.34|1.33|1.34|1.32|1.33|1.32|1.3|1.29|1.3|1.32|1.32|1.32|1.32|1.34|1.37|1.37|1.37|1.41|1.34|1.34|1.34|1.34||1.35|1.34|1.35|1.34|1.33|1.35|1.37|1.36|1.36|1.35|1.35|1.38|1.37|1.37|1.35|1.36|1.36|1.39|1.36||||1.32|1.34|1.36|1.35|1.37|1.37|1.37|1.36|1.37|1.36|1.39|1.41|1.39|1.38|1.39|1.31|1.28|1.41||1.41|1.42|1.4|1.44|1.46|1.47|1.47|1.46|1.49|1.5|1.51|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.52|1.54|1.54|1.52|1.52|1.55|1.58|1.55|1.55|1.55|1.54|1.56|1.54|1.54|1.58|1.58|1.61|1.59|1.58|1.61|1.58|1.55|1.56|1.59|||||||1.63|1.63|1.65|1.67|1.66|1.66|1.65|1.66|1.69|1.63|1.62|1.6|1.59|1.61|1.6|1.58|1.66|1.7||1.73|1.74|1.72|1.72|1.77|1.77|1.83|1.83|1.84|1.86|1.89|1.87|1.93|1.97|1.96|2.01|1.97|1.88|1.84|1.88|2|1.82|1.75|1.7|1.67|1.66|1.69|1.77|1.8|1.73|1.77|1.7|1.71|1.85|1.9|1.97|2.13|2.36|2.13|2.02|1.68|1.6|1.52|1.3|1.21|1.26|1.18|1.17|1.16|1.14
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.285|||||||0.284|0.284|0.286|0.282|0.276|0.282|0.285|0.295|0.295|0.295|0.279|0.285|0.281|0.277|0.281|0.284|0.276|0.264|0.268|0.276|0.283|0.287|0.286|0.287|0.284|0.292|0.294|0.293|0.293|0.294|0.294|0.293|0.289|0.291|0.297|0.297|0.298|0.298|0.301|0.305|0.301|0.295|0.293|0.295|0.29|0.292|0.292|0.308|0.271|0.276|0.278|0.268|0.267|0.264|0.271|0.272|0.269|0.272|0.269|0.255|0.253|0.256|0.251|0.251|0.252|0.253|0.255|0.257|0.255|0.259|0.238|0.236|0.238|0.235|0.239|0.236|0.244|0.244|0.246|0.25|0.25|0.243|0.239|0.244|0.246|0.241||0.246|0.24|0.245|0.235|0.234|0.236|0.236|0.244|0.231|0.232|0.238|0.236|0.245|0.246|0.239|0.239|0.245|0.248|0.23||||0.235|0.234|0.242|0.237|0.24|0.245|0.243|0.246|0.255|0.255|0.255|0.255|0.258|0.258|0.251|0.242|0.251|0.268||0.261|0.266|0.26|0.261|0.265|0.266|0.269|0.27|0.274|0.275|0.274|0.275|0.28|0.266|0.265|0.265|0.26|0.259|0.263|0.268|0.262|0.26|0.272|0.272|0.281|0.273|0.266|0.262|0.278|0.29|0.282|0.252|0.257|0.261|0.285|0.285|0.291|0.3|0.298|0.295|0.289|0.308|||||||0.32|0.315|0.323|0.33|0.325|0.33|0.32|0.328|0.322|0.304|0.295|0.298|0.298|0.295|0.29|0.281|0.309|0.325||0.335|0.334|0.32|0.318|0.319|0.312|0.312|0.299|0.299|0.298|0.304|0.31|0.31|0.31|0.312|0.312|0.318|0.308|0.303|0.31|0.323|0.294|0.286|0.284|0.277|0.277|0.289|0.297|0.296|0.294|0.293|0.288|0.273|0.277|0.279|0.272|0.285|0.308|0.298|0.321|0.275|0.27|0.258|0.23|0.226|0.231|0.222|0.226|0.226|0.224
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|22.43|||||||22|21.63|21.34|21.71|21.23|21.51|21.62|21.3|21.43|21.94|21.76|21.33|20.8|20.7|20.49|20.53|20.26|19.69|19.29|19.89|20.01|20.01|20.01|20.36|21.08|20.69|20.72|20.84|20.86|20.89|20.98|20.35|20.21|20.91|21.1|21.21|21|20.95|21.08|21|21.14|21|20.96|21.91|22.07|21.91|22.72|24.77|21.36|23.47|22.8|22.84|22.59|20.91|20.55|21|20.98|21.03|21.15|21.38|21.14|21.49|21.05|20.56|20.7|21.18|20.94|21.02|21.05|21.48|21.65|21|20.39|21|19.48|18.88|18.78|19.1|19.59|19.2|18.95|18.88|18.82|19.23|18.84|18.53||19|18.12|18.24|18.14|18.17|18.6|18.59|18.78|18.57|18.31|18.03|18.03|18|18.19|18.24|18.4|18.13|18.23|18.05||||17.88|17.53|18.58|18.86|19.16|18.81|18.39|18|18.8|18.64|19.23|21|19.4|19.01|18.65|16.2|15.68|16.6||17.1|17.2|17.25|17.71|18.45|18.6|18.31|18.69|19.4|19.26|19.48|19.15|19.27|19|18.59|18.59|18.73|18.31|18.45|18.73|18.77|18.07|17.91|18.15|18.81|18.14|18.1|18.4|18.14|17.94|17.8|17.95|18.06|18.11|18.48|18.4|18.1|18.25|18.29|17.97|17.63|17.66|||||||17.68|17.9|18.1|18.31|18.78|18.73|18.2|16.92|16.93|16.42|16.2|16.9|16.7|16.86|16.76|17.08|17.8|18.2||18.52|18.8|18.48|18.44|19.1|19.5|20.34|20|19.8|20.67|21.5|21.26|21|21|20.4|20.8|20.4|21.08|20.7|21.22|22.62|20.79|20|19.3|19.01|19.38|19.51|20|19.97|19.56|19.26|19.78|20.04|20.27|20.57|21.2|21.12|22|21.1|20.05|19.31|18.8|20.02|19.73|19.23|19.54|19.27|18.46|18.25|18.23
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.15|||||||4.09|4.03|4|4.05|3.95|4.03|4.05|4.03|4.05|4.05|3.98|3.99|3.95|3.9|3.86|3.88|3.85|3.79|3.76|3.85|3.87|3.9|3.92|3.9|3.99|4|3.95|3.93|3.94|3.93|3.92|3.84|3.78|3.87|3.88|3.91|3.87|3.86|3.88|3.94|3.93|3.9|3.92|4.06|4.13|4.13|4.15|4.4|3.82|3.96|3.95|3.74|3.71|3.63|3.59|3.6|3.64|3.68|3.63|3.65|3.56|3.56|3.55|3.54|3.54|3.54|3.48|3.47|3.44|3.38|3.35|3.29|3.3|3.33|3.35|3.33|3.33|3.39|3.42|3.41|3.44|3.45|3.39|3.41|3.41|3.42||3.47|3.43|3.43|3.44|3.46|3.51|3.53|3.56|3.56|3.53|3.52|3.56|3.53|3.56|3.56|3.58|3.58|3.62|3.65||||3.5|3.5|3.55|3.54|3.57|3.63|3.62|3.62|3.62|3.62|3.67|3.75|3.75|3.7|3.7|3.36|3.34|3.56||3.58|3.61|3.62|3.66|3.7|3.7|3.69|3.72|3.75|3.79|3.79|3.79|3.83|3.8|3.74|3.78|3.84|3.78|3.81|3.83|3.75|3.76|3.73|3.8|3.76|3.69|3.67|3.64|3.59|3.6|3.61|3.58|3.64|3.64|3.67|3.69|3.65|3.7|3.71|3.64|3.61|3.65|||||||3.7|3.66|3.68|3.73|3.8|3.81|3.84|3.72|3.68|3.5|3.44|3.48|3.49|3.51|3.5|3.52|3.63|3.78||3.81|3.88|3.79|3.78|3.86|3.83|3.92|3.8|3.78|3.86|3.86|3.89|3.98|3.99|3.93|4.06|3.96|3.95|3.94|4.03|4.35|3.95|3.93|3.85|3.77|3.82|3.8|3.83|3.83|3.8|3.81|3.92|3.96|4|3.9|3.91|4.01|4.13|3.9|4|3.62|3.51|3.52|3.43|3.38|3.5|3.43|3.39|3.42|3.37
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|8.77|||||||8.42|8.18|8.04|8.1|7.96|8.26|8.35|8.25|8.52|8.59|8.71|8.78|8.49|8.53|8.58|8.58|8.16|7.89|7.88|8.2|8.32|8.13|8.1|8.12|8.49|8.56|8.4|8.36|8.37|8.19|8.22|8.19|7.96|8.14|8.17|8.25|8.06|7.91|8.04|8.07|7.99|7.9|7.91|8.1|8.22|8.25|8.46|9.47|8.01|8.2|8.2|7.73|7.72|7.48|7.47|7.6|7.71|7.42|7.35|7.37|7.16|7.18|7.25|7.36|7.21|7.21|7.23|7.18|7.15|7.1|7.27|7.52|7.43|7.57|7.43|7.36|7.41|7.21|7.11|6.94|7.02|7.04|6.94|7.01|6.88|6.77||6.9|6.84|6.81|6.88|6.91|6.99|7.08|7.14|7.16|7.25|7.17|7.16|7.1|7.16|7.1|7.08|7.1|7.18|6.99||||7.31|7.25|7.26|7.25|7.29|7.21|7.19|6.93|7.01|6.99|7.21|7.6|7.2|7|7|6.87|6.63|6.93||7.22|7.28|7.08|7.04|7.2|7.31|7.31|7.38|7.45|7.49|7.17|7.3|7.28|7.3|7.19|7.26|7.33|7.18|7.23|7.1|7.16|7.19|7.1|6.96|7.05|6.99|6.77|6.7|6.7|6.71|6.74|6.66|6.72|6.82|6.82|6.9|6.88|6.91|6.93|6.78|6.7|6.81|||||||6.92|6.75|6.83|6.7|6.75|6.85|6.79|6.67|6.75|6.58|6.4|6.55|6.5|6.75|6.71|6.63|6.87|7.09||7.29|7.39|7.35|7.3|7.46|7.44|7.65|7.76|7.98|8.22|7.87|8.07|7.57|7.57|7.26|7.49|7.4|7.34|7.33|7.79|8.16|7.19|7.01|6.93|6.83|6.91|6.84|7.1|7.09|7.09|6.89|7|7.05|7.25|7.2|7.33|7.3|7.56|7.6|7.31|7.06|7.02|6.95|6.85|6.83|7.15|6.98|6.78|6.83|6.81
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.57|||||||10.82|10.24|10.64|10.78|10.76|10.72|10.49|10.62|10.59|10.37|10.35|10.51|10.6|10.67|10.52|10.33|10.73|11.13||11.42|11.36|11.33|11.41|11.5|11.35|11.41|11.37|11.36|11.45|11.4|11.58|11.7|11.69|11.6|12.03|11.7|11.58|11.57|11.6|11.51|11.36|11.25|11.41|11.25|11.24|11.33|11.92|11.89|11.68|11.59|11.69|12|12.17|12.13|12.39|12.28|13.03|12.03|12.32|11.65|11.5|11.65|11.7|11.9|11.79|11.83|12.14|11.83|12.3
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.64|||||||2.66|2.66|2.64|2.66|2.65|2.72|2.77|2.84|2.83|2.84|2.8|2.78|2.74|2.72|2.71|2.7|2.68|2.67|2.64|2.69|2.69|2.69|2.69|2.69|2.76|2.73|2.72|2.72|2.69|2.68|2.65|2.64|2.62|2.68|2.68|2.69|2.67|2.64|2.66|2.67|2.64|2.63|2.64|2.71|2.72|2.72|2.76|2.8|2.77|2.84|2.77|2.68|2.67|2.67|2.7|2.74|2.75|2.75|2.7|2.7|2.67|2.68|2.66|2.66|2.65|2.65|2.67|2.67|2.69|2.58|2.53|2.5|2.5|2.54|2.56|2.55|2.55|2.58|2.6|2.58|2.62|2.6|2.6|2.59|2.56|2.56||2.59|2.56|2.58|2.57|2.55|2.56|2.61|2.62|2.63|2.59|2.61|2.65|2.64|2.66|2.62|2.64|2.6|2.61|2.53||||2.51|2.52|2.58|2.57|2.6|2.62|2.59|2.58|2.59|2.57|2.61|2.65|2.64|2.61|2.63|2.52|2.5|2.69||2.73|2.75|2.73|2.74|2.78|2.81|2.79|2.79|2.84|2.84|2.84|2.88|2.91|2.89|2.88|2.9|2.91|2.9|2.94|2.93|2.92|2.91|2.89|2.9|2.94|2.95|2.96|2.94|3.07|2.75|2.72|2.71|2.78|2.75|2.81|2.9|3.06|2.7|2.59|2.51|2.49|2.49|||||||2.49|2.45|2.45|2.45|2.47|2.48|2.47|2.45|2.47|2.4|2.36|2.43|2.44|2.48|2.48|2.46|2.54|2.57||2.63|2.67|2.61|2.61|2.66|2.63|2.73|2.78|2.76|2.83|2.91|2.92|3.02|3.02|2.92|3.09|3.06|2.94|2.86|2.89|2.91|2.8|2.75|2.75|2.7|2.72|2.73|2.87|2.88|2.86|2.86|2.87|2.86|2.94|3.01|3.05|3.08|3.16|3.06|2.99|2.83|2.85|2.9|2.82|2.73|2.86|2.72|2.63|2.66|2.63
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|9.66|||||||10.28|9.9|10.32|10.9|9.39|9.7|9.47|9.5|9.64|9.8|9.82|9.5|9.85|9.69|9.46|9.28|9.35|9.25|9.43|9.91|10.3|10.78|10.39|10.7|10.78|10.14|10.13|10.2|9.46|9.37|9.58|9.51|9.37|9.8|8.87|8.78|8.75|8.75|8.85|8.79|8.76|8.68|8.99|8.93|9.02|9.12|9.22|9.4|9.3|9.11|9.18|9.15|9.23|9.01|9.2|9.01|9.12|9.16|9.39|9.58|8.68|8.9|8.87|8.81|8.86|9.02|9.09|8.9|8.9|8.81|8.59|8.45|8.68|8.59|8.67|8.76|8.6|8.82|8.92|9|9.22|9.18|9.3|9.02|8.95|8.69||9.15|9.11|9.22|9.46|9.39|9.82|9.98|10.15|10.13|10.4|10.4|11.1|10.92|11.15|10.92|11.39|11.41|11.77|11.09||||10.9|10.91|10.99|10.86|11.19|11.25|11.47|10.77|10.9|10.81|11.8|12.15|12|12.1|12.16|11|11.1|11.5||11.3|11.74|12.07|10.4|10.3|10.51|9.94|11.05|11.81|11.5|12.14|11.9|12.07|12.88|13.08|13.87|13.18|12|11.55|12.2|12.59|12.3|11.5|12|13.26|12.3|12.98|10.2|12.35|11.5|10.4|10.18|11.03|11.51|10|10.13|9.21|8.37|7.61|6.92|6.29|5.72|||||||5.11|4.74|4.89|4.64|4.68|4.65|4.78|4.89|4.79|4.7|4.68|4.9|4.5|4.6|4.57|4.37|4.73|4.86||4.96|5|4.82|4.26|4.32|4.34|4.5|4.72|4.76|4.7|4.85|4.39|4.43|4.5|4.32|4.38|4.32|4.28|4.2|4.28|4.22|4.1|4.07|4.05|3.99|4.06|4.04|4.17|4.19|4.15|4.13|4.25|4.12|4.27|4.28|4.24|4.16|4.32|4.09|4.12|4.05|4.09|4.11|4.03|3.98|4.27|4.09|3.98|4.01|3.98
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|28.78|||||||29.19|28.4|29|29.5|28.38|28.66|29|27.74|28.7|26.97|25.24|25.08|25.75|25.47|24.28|24.6|24.4|23.2|24.34|24.24|24.81|23.72|22.97|22.43|22.83|22.62|22.09|22.44|22.24|21.76|21.99|22.4|22.02|22.35|21.99|21.21|21.52|21.2|21.69|21.34|21.05|20.95|21.13|21.31|21.49|21.6|22.5|21.98|22.14|22.15|22.16|22.19|22.71|22.75|22.2|22.38|21.04|20.82|21.02|21.4|21.95|21.67|21.75|21.79|21.22|20.95|20.86|20.45|20.56|20.78|20.46|20.76|20.8|20.77|20.46|20.5|20.18|20.25|19.81|19.68|19.59|19.09|19.25|19.34|18.86|19.38||19.05|18.31|18.89|19.11|19.71|19.78|19.77|19.7|19.24|19.39|19.1|19.33|19.9|20.18|19.78|19.35|19.25|19.79|19||||18.98|19.15|19.55|19.52|19.31|18.88|18.96|18.25|18.09|17.8|18.19|18.19|18.18|18.06|17.7|16.3|17.33|17.68||21.02|21.32|20.98|21.38|21.72|21.4|21.75|21.62|21.39|21.37|21.62|21.49|21.4|21.72|21.53|21.88|21.79|21.72|21.65|21.8|22.33|22.17|22.02|21.69|21.98|22.98|22.3|21.29|21.4|20.52|20.79|20.28|20.37|20.8|20.67|21.12|20.2|19.29|19.6|19.72|19.09|19.3|||||||19.34|19.16|19.52|19.84|20.09|20.3|19.89|19.18|18.71|18.25|18.02|18.87|18.87|18.39|18.51|19|18.05|17.89||18.3|18.22|18.67|18.33|18.31|18.35|18.06|17.96|18.09|18.23|17.93|18.08|18.24|18.24|18.15|18.07|17.88|17.26|17.32|17.61|17.46|17.34|17.22|17.31|16.86|16.81|16.82|17.49|17.6|17.27|17.37|17.28|17.52|18.34|18.16|18.34|18|18.48|17.86|18.79|18.5|17.91|17.55|17.5|17.25|17.6|17.85|17.52|17.5|17.77
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|18.35|||||||18.34|18.17|18.71|18.79|18.31|18.84|18.8|19.49|19.95|19.69|19.1|19.29|19.51|19.1|18.96|19.44|18.57|18.35|19.15|20.12|19.5|19.77|19.44|19.51|19.74|20.12|20.52|20.18|22.06|20.3|20.12|20.42|19.47|19.78|19.3|19.92|19.48|19.99|20.38|17.97|18.03|17.45|17.66|17.8|17.98|18.23|18.26|18.31|17.89|18.37|19|18.8|18.58|18.3|18.6|18.69|18.1|17.27|17.85|18.29|17.68|17.58|17.8|17.97|18.6|18.73|18.8|18.78|18.75|18.6|16.27|15.76|16.55|16.73|16.74|16.7|16.45|17.03|17.16|17.21|17.5|17.48|17.61|17.5|17.41|17.01||17.91|17.71|17.98|18.27|18.15|18.63|18.79|19.31|19.82|19.97|19.2|19.7|20|20.45|20.26|20.65|20.8|20.32|20.09||||19.4|18|19|18.54|18.74|16.71|17|16.37|16.65|16.84|17.2|16.98|17.2|16.3|15.93|13.57|14.5|15.35||17.03|17.3|17.8|17.23|17.68|18.44|17.86|20.15|19|20.64|21.23|19.8|20.4|19.08|18.73|20.6|21.1|20.06|22|21.54|20.12|20|18.38|17.33|17.92|18.4|17.15|16.09|17.88|19.09|18.06|15.88|14.93|12.77|12.34|11.22|9.53|9.17|9.2|9.28|9.1|9.16|||||||9.17|8.95|9.12|8.99|8.88|8.71|8.6|8.42|8.37|8|7.89|8.05|7.92|7.96|7.89|7.86|8.13|8.29||8.49|8.59|8.43|8.4|8.54|8.45|8.75|8.78|8.69|8.7|9.03|9.03|9.19|9.2|9.15|9.43|9.19|9.21|9.04|9.11|9.1|8.99|8.85|8.74|8.67|8.64|8.5|8.75|8.71|8.61|8.39|8.5|8.6|8.86|8.88|9|8.9|9|8.72|8.89|8.84|8.91|8.94|8.68|8.59|8.59|8.33|8.06|8.04|8.12
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|9.32|||||||9.05|8.86|9.41|10|11.5|11.12|10.64|10.08|8.94|8.35|6.87|7.02|7.12|7.12|7.15|7.28|7.34|7|6.93|7.04|6.94|6.68|6.82|6.73|6.92|6.88|6.71|6.76|6.83|6.79|6.83|6.83|6.59|6.85|6.66|6.68|6.58|6.56|6.67|6.65|6.62|6.63|6.67|6.51|6.6|6.7|6.65|6.78|6.75|7.03|7.1|6.82|6.88|6.9|6.71|6.56|6.71|6.64|6.65|6.53|6.3|6.1|6.13|6.12|6.13|6.13|6.05|5.97|6.02|5.98|5.82|5.63|5.67|5.84|5.88|5.9|5.87|5.97|6.07|6.08|6.12|6.05|6.03|5.98|5.93|5.88||6.11|5.99|6.03|6.07|5.99|6.11|6.14|6.45|6.4|6.33|6.27|6.44|6.48|6.56|6.46|6.57|6.42|6.43|6.22||||6.12|6.07|6.22|6.31|6.42|6.36|6.35|6.21|6.19|6.14|6.35|6.32|6.29|6.04|6.11|5.55|5.91|6.21||6.88|6.91|6.94|6.87|6.98|7.3|7.33|7.3|7.52|7.8|8.26|7.93|8.38|8.4|8.58|8.85|7.58|7.6|7.44|8.11|7.74|6.7|6.4|6.3|6.45|6.57|6.41|6.4|6.8|6.27|6.25|6.2|6.34|6.21|6.15|6.39|6.35|6.4|6.99|5.77|5.71|5.81|||||||5.89|5.95|6.09|5.87|5.58|5.29|5.24|5.24|5.27|5.05|5|5.28|5.16|5.26|5.1|5|5.31|5.4||5.64|5.68|5.55|5.43|5.6|5.48|5.62|5.58|5.54|5.62|5.82|5.85|5.94|5.94|5.89|6.15|6.06|5.91|5.76|5.84|5.88|5.75|5.77|5.69|5.56|5.62|5.48|5.64|5.48|5.4|5.3|5.36|5.39|5.53|5.44|5.56|5.47|5.58|5.4|5.43|5.4|5.32|5.49|5.5|5.4|5.61|5.53|5.5|5.65|5.2
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|21.1|||||||21.35|20.85|21.58|20.96|20.55|21.02|21.38|21.41|21.95|21.7|21.84|21.43|21.6|21.66|21.31|21.8|21.18|21.17|21.21|20.99|21.8|22.29|22.72|23.05|23.98|23.4|23.3|23.37|22.87|22.81|23.1|22.88|22.8|22.95|23.03|23.12|23.01|23.35|23.66|23.5|23.19|22.55|22.69|22.98|22.88|22.9|22.95|23.2|22.46|22.76|22.85|22.7|22.83|22.7|22.78|22.61|22.8|23.86|24.55|24.6|23.67|23.9|24|24.53|24.4|24.72|24.3|24.2|24.35|24.78|22.1|21.74|23.98|23.17|23.39|23.79|22.5|22.5|22.66|21.62|21.73|21.77|21.88|21.8|21.42|20.46||21.08|20.84|20.4|20.82|19.45|20|20.06|20.7|20.29|20.07|19.72|20.7|20.8|21.1|21.01|21.11|20.61|21.72|20.98||||20.57|20.29|19.68|19.76|20.66|20.48|20.73|20.3|19.88|19.6|19.75|19.72|18.99|18.93|18.88|18.01|19.1|20.18||21.96|21.88|21.71|22|22.26|22.58|22.51|22.89|23.41|23.73|24.69|25.48|26|26.9|25.39|25.24|24.28|23.98|25|25|24.41|24.25|23.16|23.65|24.5|25.18|24.83|23.99|25.47|25.4|25.6|24.62|27.9|26.35|22.83|22.95|22.67|22.77|22.48|22.29|22.11|22|||||||21.47|21.08|21.48|21.18|20.45|20.39|20.62|20.66|20.3|19.35|19.54|19.69|19.52|19.57|19.25|18.7|19.45|19.88||21|20.9|20.68|20.85|21.37|21.56|22.87|22.56|21.96|21.96|23.18|24.05|22.8|22.77|22.7|22.77|22.16|21.32|20.96|21.57|21.77|21.71|21.41|21.55|20.72|21.34|21.45|21.47|21.54|21.15|20.69|22.2|22.68|23.79|23.14|24.18|22.26|22.5|22|21.11|20.15|19.63|20.46|20.42|20.6|21.34|20.01|19.35|19.41|19.6
07386|942835|/equities/hz-first|SHANGHAICOMP|15.8|||||||15.6|15.58|15.52|15.82|15.3|15.55|15.7|15.71|16.2|16.32|16.7|16.55|16.5|15.78|16|16.2|16.28|15.32|14.59|14.39|14.72|15.02|14.9|14.55|14.7|14.65|14.58|14.42|14.53|14.62|14.3|14.37|13.7|13.96|14.08|14.2|14.01|13.94|13.9|14.23|14.45|14.44|14.6|14.69|14.91|13.35|13.5|13.69|13.4|13.6|13.51|13.4|13.4|13.42|13.31|13.44|13.7|14.17|13.96|14.39|13.66|13.51|13.74|13.36|13.06|12.87|12.75|12.67|12.78|12.71|12.53|12.56|12.71|12.76|12.65|12.53|12.42|12.65|12.64|12.64|12.9|12.22|12.3|12.18|12.11|12.05||12.22|12.07|12.26|12.36|12.4|12.49|12.61|12.72|12.67|12.64|12.57|12.83|12.88|12.8|12.47|12.52|12.43|12.66|12.3||||12.21|12.25|11.99|11.98|12.18|12.03|11.98|12|12.05|12.05|12.27|12.48|12.5|12.42|12.95|12.23|12.52|13||13.65|13.86|14.07|14.21|14.41|14.61|14.48|14.4|14.54|14.67|14.84|15.18|15.08|15.01|14.65|14.85|15.22|15.2|15.34|15.05|15|15.29|14.98|14.82|15.15|15.3|14.7|14.25|14.1|14.1|14.3|14.32|14.77|14.61|14.59|14.83|14.68|15.05|15.39|14.74|14.5|14.48|||||||14.35|13.75|13.85|13.81|14.36|14.36|14.5|14.4|14.08|13.41|13.48|13.97|14.1|14.2|14.2|14.16|14.52|14.8||15.18|15.11|15.32|15.71|16|15.52|15.53|15.5|15.51|15.51|15.44|15.75|16.22|16.39|16.31|16.9|16.39|16.37|16.62|17.2|17.69|17.13|17.36|17.27|16.55|16.53|16.25|16.96|17.36|17.29|16.58|16.68|17.55|18.3|18.03|18.35|17.48|17.92|17.62|17.91|17.54|17.44|18.06|18.53|17.87|19.56|19.87|18.05|18|17.59
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.8|||||||15.1|14.7|15|15.16|14.68|14.6|14.7|15.05|15.18|15.4|15.2|15.4|15.71|15.6|15.46|15.47|15.49|15.39|16.15|17.25|16.82|16.45|16.3|15.93|16.28|16.04|16.17|16.01|16.24|15.97|16|15.67|15.43|15.73|15.72|15.98|15.65|16.1|15.71|15.61|15.86|15.15|15.3|15.31|15.48|15.6|15.52|15.6|15.42|15.65|15.59|15.42|15.6|15.3|15.24|15.22|15.17|15.21|15.17|15.23|14.93|14.89|15.18|15.12|15.25|15.25|15|14.87|14.92|14.86|14.58|14.12|14.47|14.73|14.68|14.82|14.65|14.96|15.07|15.07|15.33|15.23|15.29|15.23|15.15|15.52||15.1|14.66|14.74|14.77|14.63|14.94|15.23|15.55|15.46|15.42|15.29|15.72|15.88|16.37|15.82|16.36|16.23|15.97|15.59||||15.11|15|15.22|15.07|15.3|15.26|15.2|15.1|14.77|14.6|15.02|15.27|15.21|14.6|14.73|13.85|14.62|15.63||16.08|16.3|16.66|16.59|17.2|17.14|16.77|17.02|17.48|18.05|18.46|19.08|19.15|18.56|18.69|19.79|19.25|19.62|20.86|19.99|20.46|18.68|18.73|17.2|18.51|19.11|18.89|18.92|18.98|18.39|17.8|17.68|18.16|19.07|18.75|19.7|18.55|17.92|17.69|16.82|15.77|15.45|||||||15.56|15.18|15.29|15.47|15.4|15.7|15.92|15.81|15.01|13.95|13.79|14.24|14.18|14.5|14.22|14.83|15.49|15.82||16.82|16.92|16.3|15.99|15.8|16.19|16.99|16.5|16.3|16.34|17.57|17.7|17.28|17.18|16.49|16.63|16.53|16.65|16.25|16.79|16.65|16.15|16.13|16.38|15.49|15.58|15.67|16.64|16.65|16.61|16.65|17.06|17.77|18.43|18.8|19.68|19.41|19.3|19.19|18.98|17.61|16.5|18.19|17.85|16.52|17.6|17.28|16|16.8|19.97
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.49|||||||7.44|7.4|7.45|7.52|7.49|7.73|7.92|7.83|7.98|8.11|7.98|8.09|8.16|8.18|8.08|8.06|8.08|8.22|7.98|8.06|8.1|8.01|8|7.95|8.06|8.09|8|8.02|8.08|7.88|7.82|7.79|7.75|7.97|8.22|7.78|7.72|7.7|7.68|7.74|7.69|7.68|7.72|7.87|7.81|7.91|7.99|7.98|7.87|7.9|7.91|7.81|7.81|7.8|7.72|7.75|7.78|7.76|7.73|7.74|7.7|7.66|7.63|7.81|7.75|7.8|7.76|7.81|7.75|7.74|7.57|7.52|7.49|7.67|7.79|7.74|7.65|7.86|7.89|7.85|7.98|7.92|8.05|8.07|7.89|7.85||8.01|7.94|7.93|7.95|7.93|7.98|8.18|8.3|8.18|8.06|7.96|7.97|7.97|8.14|8.1|8.32|8.05|8.06|7.94||||7.92|7.91|8.24|8.3|8.42|8.71|8.66|8.42|8.57|8.29|8.21|8.37|8.13|8.25|7.78|7.59|7.19|7.22||7.71|7.72|7.79|7.82|8.26|8.21|8.11|8.28|8.29|8.43|8.68|8.67|8.67|8.8|8.17|8.25|8.19|8.1|8.26|8.38|8.37|8.17|8.13|8.35|8.81|8.74|8.52|8.45|8.63|8.7|8.19|7.8|8.22|8.17|8.05|8.14|8.01|8.16|7.23|7.11|7.09|7.12|||||||7.21|7.24|7.32|7.4|7.42|7.29|7.44|7.29|7.21|6.91|6.79|7.3|7.3|7.28|7.2|7.43|8.49|8.1||8.36|8.09|8.12|7.78|7.56|7.58|7.86|7.92|8.21|7.86|9.48|9.68|9.74|8.5|7.5|7.6|7.43|7.38|7.35|7.3|7.38|7.3|7.16|6.98|6.85|6.75|6.73|6.94|6.85|6.8|6.75|6.75|6.82|7.01|7.03|7.01|7.01|7.23|6.85|6.88|6.8|6.77|6.86|6.88|6.87|7.01|6.7|6.52|6.49|6.48
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.62|||||||11.63|11.77|11.66|11.95|11.88|12.08|12.15|12.45|12.2|12.03|11.92|12.2|12.33|12.21|12.21|12.61|12.48|12.17|12.38|12.8|13.12|12.85|12.75|12.07|12.2|12.5|12.65|12.78|12.98|12.13|12.04|12.1|11.9|12.24|12.43|12.46|12.33|11.69|11.78|11.32|11.28|11.16|11.14|11.22|11.31|11.5|11.55|11.49|11.45|11.55|11.44|11.31|11.3|11.26|11.15|11.45|11.19|11.26|11.23|11.35|11.18|11.16|11.29|11.27|11.17|11.16|11.29|11.23|11.36|11.33|11.12|10.87|11.08|11.25|11.4|11.5|11.5|11.71|11.92|11.72|12.2|11.91|11.78|11.69|11.55|11.45||11.9|11.77|11.72|11.95|11.72|11.83|12.35|12.99|13.37|13.35|12.3|12.68|12.34|11.46|11.16|11.34|11.3|11.42|11.11||||11.07|10.74|11.18|10.99|11.04|10.69|10.57|10.47|10.53|10.29|10.66|10.42|10.57|10.43|10.66|10.13|11.5|11.8||12.92|13.02|13.21|12.82|13.17|13.15|13.03|13.06|12.92|13.18|13.19|13.4|13.09|13|12.79|12.7|12.86|12.94|13.23|12.83|12.85|12.33|12.17|12.56|13.04|13.5|13.33|12.68|12.25|12.23|11.98|11.49|11.69|11.57|11.31|11.5|11.48|11.45|11.6|11.62|11.65|11.92|||||||11.62|11.45|11.79|11.39|11.35|11.08|10.91|11.12|11.11|10.56|10.35|10.7|10.67|10.86|10.83|10.75|11.21|11.88||11.66|11.7|11.62|11.34|11.39|11.19|11.48|11.35|11.3|11.53|12.09|12.11|12.47|12.58|12.5|12.6|11.97|11.62|11.55|11.93|11.77|11.62|11.46|11.44|11.38|11.24|10.71|11.11|11.08|10.91|10.69|11.01|10.97|11.22|11.2|11.2|11.04|11.38|11.04|11.14|11.02|10.72|10.97|11.05|11.04|11.34|11.09|10.65|10.62|10.61
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|19.08|||||||18.74|19.52|19.24|19.82|19.16|19.31|19.33|19.63|20.45|20.2|20.17|20.78|21|20.44|20.62|21.2|20.82|20.18|19.8|20.5|21.4|22.58|22.56|20.6|22.08|20.5|20.19|20.45|21.21|20|20.27|20|19.26|20.41|19.68|19.47|18.58|17.92|17.79|17.31|17.36|17.45|17.1|17.83|18.36|21.4|17.6|17.5|17.25|17.28|17.4|17.31|17.53|17.48|17.2|17.55|17.72|17.6|17.54|17.72|17.33|16.34|17.19|17.12|17.75|17.54|17.02|17.1|16.88|17.36|17.1|16.82|17.21|17|18.08|19.01|18.88|19.17|17.85|17.56|17.88|17.03|18.15|18.7|16.08|15.82||16.35|17.23|17.1|16.77|16.25|16.09|16.55|16.8|16.42|15.89|15.51|15.7|16.15|15.9|15.51|15.15|14.96|15.05|14.69||||14.99|14.64|14.7|15.17|14.13|14.19|14.02|13.36|13.92|13.58|14.44|14.24|14.18|13.96|13.25|12.57|13.97|15.52||16.4|15.41|15.19|15.54|16.1|16.3|15.84|14.31|14.26|15.94|16.88|15.06|16|15.35|12.83|13.03|13.04|12.9|12.93|13.18|13.15|13.21|13.05|12.98|13.18|13.06|12.8|13|13.08|13.33|12.71|12.52|13.02|12.87|12.95|13.14|13.11|13.02|12.62|12.59|12.42|12.66|||||||12.75|12.68|12.82|12.88|13.23|12.99|12.94|12.97|12.73|12.14|11.99|12.73|12.64|12.45|12.37|12.32|13.03|12.88||13.34|13.5|13.51|13.33|13.76|13.9|15.01|15.95|17.21|18|16.05|15.5|13.18|12.71|12.7|13.64|11.75|12.16|11.65|11.95|11.84|11.71|11.53|11.37|11.38|11.44|11.18|11.59|11.32|11.15|10.94|11.26|11.21|11.5|11.32|11.19|11.11|11.1|10.87|10.91|10.74|10.54|10.82|10.66|10.84|11.19|10.67|10.52|10.52|10.61
07391|100619|/equities/silan-microele|SHANGHAICOMP|31.75|||||||31.15|31.1|31.22|31.3|29.95|30.65|30.4|30.31|30.18|30.3|30.15|32|29.83|28.83|28.85|29.56|29.39|28.55|29.85|30.31|31.51|32.8|33.01|31.6|32.16|30.1|30.35|28.05|28.45|27.47|27.74|27.75|26.74|27.17|27.23|27.02|26.85|27.27|26.43|25.96|26.09|25.69|25.5|25.89|26.38|26.2|26.6|25.79|25.44|25.29|25.5|25.52|25.53|25.11|25.32|25.09|25.04|24.98|24.69|24.84|24.4|24.5|24.72|24.68|24.8|24.69|24.83|24.74|24.86|24.46|24.08|23.37|23.73|23.9|23.73|23.81|23.5|23.75|24.03|23.9|24.5|24.26|24.36|24.02|23.89|23.8||24.19|23.85|24.12|24.54|24.4|24.8|24.79|24.5|24.48|24.58|24.58|25.15|25.02|25.48|24.95|25.07|25.15|25.65|25.23||||24.88|24.08|24.29|24.4|24.8|24.64|24.36|24.18|24.1|24.1|23.89|24|24.55|22.75|23.11|21.32|21.5|22.26||23.76|24.08|24.16|24.26|24.61|24.42|24.45|24.55|24.65|25.15|25.42|25.7|25.77|25.72|25.28|25.85|25.8|25.5|26.02|26.67|26.42|26.73|25.21|25.69|26.51|27.11|27.08|26.75|27.11|26.66|26.7|25.72|26.69|26.8|26.52|27.2|26.31|26.82|26.59|26.52|25.75|25.73|||||||25.93|25.52|25.99|25.3|25.5|25.6|25.1|25.31|25.4|24.62|23.85|24.45|24.65|24.61|24.1|24|24.69|25.81||27.35|27.9|28.5|28.11|28.49|28.25|29|28.15|27.15|27.28|27.21|28.02|27.7|28.08|27.77|28.8|28.11|28.16|27.99|28.45|28.16|27.7|27|27.47|26.68|27|27.66|29.15|29.26|29.11|28.33|29.66|31.01|32.51|33.31|32.1|31|30.31|29.79|29.72|28.49|27.52|30.79|29.54|28.9|28.26|28.76|28.68|27.7|29.24
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|58.5034|||||||60.6965|60.4069|58.7724|55.7793|52.2276|52.9103|50.0965|47.931|50.3448|44.3448|42.669|44.0621|45.8621|43.3103|42.7586|43.2621|43.0827|42.3862|45.6138|46.8965|46.2069|45.5172|44.4276|44.4207|45.4207|47.931|44.7586|45.331|43.3103|43.3931|39.5517|38.2827|36.1931|38.9448|37.3793|35.7241|34.8276|34.8345|34.4827|33.5172|34.2759|33.0138|33.4138|34.1379|35.6828|34.3448|32.869|32.1931|32.5931|30.1931|32.0069|30.7517|30.6207|30|29.8828|29.1793|27.2414|27.131|27.7655|28.7586|27.6|28.1172|28.6276|28.4414|28.8759|28.2621|25.3379|25.331|25.4414|25.2345|24.6|24.8138|24.8552|25.5172|25.4483|26.3586|26.1172|27.0345|26.5586|27.3103|27.9172|28.3862|28.8207|28.3517|28.5517|27.5862||28.7517|29.2276|28.4483|28.3448|29.3655|29.2138|29.2138|29.5103|30.9517|33.7931|29.5862|30.069|29.069|27.8621|26.2138|26.4138|27.5931|28.9517|24.8207||||22.4138|20.9862|19.5586|19.8|19.3517|18.1172|17.8|16.9517|17.0345|16.9793|17.1448|17.269|17.7931|17.2414|17.3448|15.5862|16.6759|17.6069||19.931|19.5655|20.1793|19.9241|20.0207|20.3241|19.8552|20.1655|21.2414|22.5517|21.5655|22.1172|21.1034|20.6621|19.8345|21.5379|21.5655|21.7931|22.2759|22.1793|21.9655|22.0069|21.3862|21.6483|23.5034|22.9103|23.4483|20.2069|21.8207|20.8138|19.8069|19.1034|18.469|18.0897|18.4345|19.0069|17.5172|17.7103|17.8345|17.2414|16.3586|16.6138|||||||16.9172|16.2897|16.3931|16.6552|16.4|16.2965|16.0965|16.1931|16.2897|15.1931|15.0345|15.1724|15.0483|14.9931|14.8414|14.9517|15.3586|15.7931||16.0897|16.1724|16.2345|16.0207|15.9655|15.7931|16.4069|16.0965|15.869|16.4138|16.9517|17.0965|17.3517|17.5862|17.5655|17.931|18.0207|17.8552|16.3862|15.8552|15.9103|15.7586|15.1034|15.5793|15.6965|15.7793|15.8552|16.3103|15.8|15.9034|15.4483|15.6069|15.8069|16.4552|16.1103|16.3931|16.0207|16.2207|15.6965|15.7586|15.6828|15.3655|15.6276|15.6345|15.7034|16.1724|16.131|15.9103|15.7517|15.7241
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|11.66|||||||11.98|11.45|11.05|11|10.5|10.79|10.86|11.08|11.25|11.02|10.55|10.69|10.84|10.59|10.8|10.75|10.6|10.24|10.49|10.63|10.76|10.91|10.88|10.91|11.27|11.3|11.3|11.39|11.66|11.46|11.43|10.88|10.73|10.97|10.96|11.06|10.92|10.85|10.82|10.83|10.49|10|10.08|10.21|10.24|10.35|10.49|10.54|10.45|10.54|10.51|10.52|10.6|10.5|10.28|10.4|10.19|10.12|10.23|10.3|10.27|10.27|10.44|10.42|10.48|10.52|10.32|10.25|10.29|10.26|9.92|9.76|9.98|10.05|10.05|10.3|10.02|10.41|10.98|10.97|11.3|11.08|11.69|10.95|10.83|10.75||11.5|11.51|11.48|11.37|11.39|11.53|11.8|11.35|10.53|10.37|10.19|10.23|10.3|10.67|10.53|10.42|10.33|10.69|10.19||||9.72|9.37|9.39|9.79|9.17|8.99|8.88|8.75|8.83|8.91|9.15|8.93|9.09|8.41|8.4|7.7|7.97|8.69||9.8|10|10.32|10.83|10.88|10.91|10.33|11.19|10.75|11.2|9.87|9.9|9.88|9.8|9.68|10.15|10.36|10.48|10.3|10.29|10.79|9.4|9|9.2|9.98|10.47|10.3|9.66|9.95|10.09|10.18|9.64|10.2|9.9|9.99|10.87|10.41|10.2|9.73|9.1|8.57|8.65|||||||8.67|8.2|8.72|8.11|8.24|7.3|7.4|7.54|7.52|7.2|7.03|7.23|7.1|7.19|6.99|6.9|7.26|7.42||7.65|7.62|7.56|7.47|7.68|7.62|8.1|7.91|7.76|7.92|8.25|8.61|8.98|9.04|9|9.19|8.81|9.02|8.66|8.67|8.81|9.14|7.9|7.95|7.52|7.99|7.65|8.25|8.3|7.77|6.79|6.93|7.04|7.28|7.28|7.41|7.1|7.33|6.98|7.08|6.9|6.55|6.87|6.63|6.74|7.14|7.05|6.77|6.81|6.8
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.2|||||||8.06|7.7|8.05|7.95|8.15|8|7.33|7.04|7.03|7.18|7.08|7.03|7.14|7.14|6.87|6.78|6.8|6.81|6.82|6.74|6.8|6.75|6.72|6.85|7.01|6.94|6.95|7.03|7.11|7.11|7.11|7.1|6.75|6.97|6.96|7.09|6.92|6.97|7.08|6.9|6.92|6.81|6.7|6.82|6.77|6.8|6.82|6.9|6.9|7.08|7.06|7.01|7.1|7.02|7|6.96|6.99|6.89|6.82|7.12|7.06|6.93|7.08|7|7.14|7.34|7.37|7.18|7.06|6.87|6.88|6.48|6.65|6.65|6.79|6.73|6.65|6.85|6.77|6.8|6.84|7|7.12|7|7.08|7.18||7.3|6.97|6.88|6.73|6.43|6.28|6.45|6.22|6.17|6|6|6.15|6.02|6.13|6.11|6.31|6.18|5.84|5.67||||5.72|5.73|5.88|5.95|5.91|5.92|5.89|6.16|6.43||6.36|6.16|6|5.78|5.6|5.4|5.61|5.91||6.12|6.03|6.11|6.1|6.21|6.57|6.71|6.41|6.59|6.62|6.58|6.62|6.51|6.47|6.55|6.47|6.19|6.1|6.07|5.98|6.04|6.01|5.91|5.99|6.03|6.02|6.1|6.11|6.22|6.14|6.14|6.03|6.02|5.93|5.99|6.06|6|5.93|6.07|6.09|6.1|6.05|||||||5.86|5.72|5.78|5.79|5.82|5.88|5.85|5.97|5.9|5.83|5.4|5.35|5.25|5.23|5.19|5.46|5.56|5.47||5.5|5.7|6.14|6.06||5.87|6.19|5.97|5.96|5.82|6.03|6.12|6.35|6.65|6.43|6.69|6.75|6.64|6.65|6.78|6.73|6.27|6.25|6.38|6.34|6.5|6.47|6.46|6.55|6.44|6.18|6.64|6.62|6.56|6.91|7.27|7.93|7.27|7.15|6.66|7.01|6.39|6.1|5.99|5.57|5.74|5.53|5.28|5.15|5.12
07395|100576|/equities/tianyi-science|SHANGHAICOMP|30.99|||||||30.62|29.88|30.4|30.02|28.93|29.3|29.68|29.07|29.91|29.8|29.98|30.41|30.5|30.57|30.7|30.32|29.55|28.96|28.93|29.7|30.66|30.4|30.08|30|30|30.49|28.88|28.24|28.39|28.8|28.99|29|27.52|28.21|27.87|27.17|26.05|26.83|26.27|25.86|25.68|25.4|25.6|26.07|25.62|25.81|26.01|26.13|25.76|26.22|25.73|25.57|25.79|25.11|25|25.04|25.18|25.08|24.98|25.86|25.85|26.41|26.56|27.02|26.63|26.95|27.12|26.63|26.35|26.3|26.14|26.38|25.79|24.3|24.5|24.64|24.67|24.5|24.51|24.32|24.58|24.4|24.18|24.08|24.09|23.88||24.1|23.61|24.13|24.28|24.29|24.55|24.92|24.81|24.82|25.17|25.68|26.26|26.1|26.68|26.35|25.7|25.85|26.2|25.6||||26.14|26.94|26.78|26.37|26.22|26.54|26.22|26.31|26.2|25.99|26.55|26.88|27|26.67|26.99|26.53|25.07|25.57||27.2|27.21|26.76|27|27.94|27.62|27.64|27.21|26.94|27.5|27.55|27.68|27.78|28|27.44|27.92|28.31|27.47|27.2|26.78|26.65|26.81|27.2|26.97|27.21|27.41|27.35|27.54|27.82|27.96|27.88|27.75|27.5|28.29|28|28.32|27.75|28.18|28.36|28.36|27.71|28.28|||||||28.44|28.4|29.2|29.19|29.15|29.46|28.5|30.3|31.56|30.97|30.75|28.78|28.41|28.97|28.92|28.07|27.73|28.93||29.9|29.91|29.54|29.1|29.51|28.83|28.71|28.91|29.34|29.57|29.56|30.06|30.74|30.94|30.59|30.78|30.46|30.01|30.26|30.53|30.7|30.4|30.04|30.5|30.22|30.74|30.5|31.7|31.65|31.79|31.82|32.09|32.32|33.15|32.96|33.97|33.66|33.71|34|34.6|34.12|33.89|32.25|31.72|31.02|31.8|32.5|31.86|32.09|31.1
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.78|||||||5.84|5.77|5.6|5.72|5.52|5.68|5.9|5.91|6.1|6.07|5.99|6.04|6.08|6.07|6.06|6.08|6.03|5.94|5.86|6.08|6.09|5.99|6.03|6.02|6.21|6.11|6.21|6.15|6.06|5.95|5.83|5.89|5.79|5.99|6.06|6.05|6|5.96|6.02|6|5.92|5.88|5.97|5.68|5.7|5.81|5.78|5.78|5.75|5.79|5.83|5.68|5.68|5.62|5.58|5.71|5.72|5.78|5.74|5.76|5.82|5.65|5.65|5.68|5.65|5.6|5.53|5.47|5.5|5.48|5.3|5.13|5.18|5.41|5.46|5.47|5.45|5.64|5.6|5.65|5.82|5.65|5.61|5.69|5.65|5.5||5.73|5.7|5.73|5.66|5.35|5.2|5.33|5.35|5.31|5.19|5.14|5.18|5.25|5.24|5.28|5.35|5.17|5.2|5.07||||4.94|4.82|5.22|5|4.99|4.91|4.87|4.8|4.87|4.76|4.91|4.93|4.82|4.68|4.54|4.37|4.5|5.02||5.53|6.17|5.56|5.58|5.06|5.35|5.35|5.25|5.16|5.1|5.09|5.06|5.01|4.97|4.87|4.91|4.88|4.8|4.78|4.86|4.85|4.92|4.85|4.82|4.88|4.93|4.81|4.77|4.85|4.87|4.8|4.78|4.88|4.67|4.72|4.77|4.77|4.78|4.68|4.58|4.54|4.49|||||||4.46|4.47|4.49|4.53|4.66|4.58|5.01|4.93|5.86|5.6|5.35|4.59|4.38|4.4|4.24|4.24|4.43|4.46||4.65|4.48|4.37|4.33|4.48|4.5|5.02|5|4.94|5|5.41|5.35|5.34|5.28|5.16|5.37|5.22|5.25|5.05|5.1|5.2|5.01|4.95|4.92|4.96|5.02|4.83|5.02|4.86|4.75|4.65|4.68|4.72|4.79|4.82|4.87|4.9|4.96|4.78|4.77|4.66|4.64|4.83|4.74|4.88|4.77|4.54|4.4|4.31|4.31
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.83|||||||12.68|12.84|12.82|13.02|12.8|12.98|13.17|13.31|13.64|13.46|13.42|13.42|13.48|13.4|13.37|13.62|13.35|13.25|13.17|13.71|13.97|14.22|13.92|13.94|14.55|14.61|14.75|14.49|14.84|14.8|15.02|14.5|14.8|15.44|14.75|14.84|14.88|14.98|15.35|14.99|14.18|13.65|13.96|14.11|15.3|15.27|14.88|14.44|13.73|14.11|14.21|14.08|14.29|13.55|13.53|13.7|13.87|13.74|14.08|14.29|14.15|14.15|14.25|14.2|14.33|14.92|14.06|14.13|13.91|13.05|12.9|12.3|12.1|12.55|12.55|12.08|12.06|12.2|12.28|12.54|13.05|13.01|14.49|12.98|12.62|12.44||12.79|12.18|12.38|12.29|12.41|12.9|12.6|12.5|12.19|11.74|11.36|11.58|11.62|12.08|11.8|11.65|11.6|11.37|11.04||||10.63|10.47|10.65|10.59|10.91|10.62|10.54|10.34|10.29|10.29|10.5|10.73|10.53|10.16|10.29|9.51|9.7|10.25||11.77|12.23|11.89|12.22|11.7|12.26|12.07|12.74|13.83|13.53|13.69|12.06|12.18|12.16|12.11|12.51|12.38|12.05|12.28|12.21|12.34|12.12|11.78|11.82|12.29|12.55|12.4|12.3|12.13|12.39|11.9|11.8|12.38|12.4|12.61|12.7|12.51|12.77|12.89|11.61|10.88|10.78|||||||10.94|10.81|10.93|11.12|11.25|11.21|11.1|11.24|11.11|10.6|10.42|10.84|10.61|10.65|10.35|10.53|11.24|11.74||12.08|12.17|11.95|11.88|12.15|12.35|12.88|12.6|12.68|12.5|13.05|13.11|13.62|13.77|13.43|13.48|13.4|13.56|12.12|12.45|12.87|12.64|12.11|11.82|11.6|12.01|12.28|12.52|12.46|12.26|11.97|12.51|13.12|13.75|14|15.3|14.71|14.06|14.98|15.98|13.59|14.5|16.89|15.35|13.5|12.68|11.38|10.28|10.5|10
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.34|||||||7.38|7.14|7.1|7.16|7.05|7.2|7.15|7.26|7.55|7.42|7.4|7.49|7.61|7.39|7.41|7.47|7.45|7.37|7.34|7.68|7.72|7.78|7.91|7.78|8.03|8.11|7.97|7.72|8.55|7.47|7.35|7.63|7.1|7.31|7.2|6.99|6.85|6.94|6.9|6.78|6.65|6.6|6.63|6.8|6.94|6.94|6.96|6.99|6.77|6.65|6.6|6.52|6.53|6.52|6.52|6.7|6.82|6.55|6.01|6.02|5.98|5.88|5.92|5.9|5.93|5.96|6|5.98|6.06|5.79|5.6|5.5|5.55|5.67|5.76|5.76|5.64|5.78|5.81|5.75|5.85|5.81|5.83|5.79|5.73|5.67||5.71|5.67|5.69|5.69|5.67|5.79|5.87|5.88|5.85|5.83|5.87|6|5.83|5.92|5.81|5.88|5.8|5.93|5.7||||5.7|5.7|5.83|5.8|5.87|5.91|5.85|5.84|5.77|5.76|5.85|5.88|5.86|5.8|5.84|5.52|5.67|6.04||6.12|6.2|6.09|6.23|6.2|6.18|6.17|6.24|6.28|6.37|6.4|6.39|6.41|6.42|6.25|6.29|6.26|6.15|6.25|6.36|6.28|6.27|6.19|6.28|6.54|6.54|6.44|6.48|6.55|6.47|6.5|6.46|6.71|6.75|6.68|6.8|6.63|6.68|6.66|6.55|6.35|6.4|||||||6.58|6.51|6.56|6.38|6.44|6.48|6.43|6.37|6.36|6.07|5.93|6.22|6.2|6.29|6.28|6.29|6.81|7.15||7.68|7.6|7.69|7.48|7.56|7.35|7.18|7.02|7|7.22|7.21|7.42|7.61|7.35|7.34|7.44|7.33|7.31|7.16|7.49|7.03|6.67|6.59|6.56|6.47|6.46|6.52|6.83|6.87|6.76|6.65|6.76|6.96|7.12|7.18|7.42|7.33|7.96|7.15|7.48|7.1|7.05|7.94|6.77|6.41|6.53|6.36|6.08|5.97|6.05
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.57|||||||3.59|3.6|3.55|3.58|3.56|3.61|3.66|3.66|3.7|3.7|3.7|3.73|3.71|3.69|3.7|3.72|3.71|3.7|3.68|3.73|3.75|3.72|3.74|3.78|3.89|3.92|3.97|4.01|4.04|4|3.94|3.94|3.9|3.98|3.95|3.98|3.92|3.89|3.94|3.99|4.03|4.02|4.03|4.08|4.04|4.02|3.97|4.03|3.97|3.99|4|3.95|3.94|3.89|3.81|3.85|3.86|3.84|3.79|3.79|3.8|3.84|3.84|3.75|3.75|3.67|3.69|3.64|3.69|3.68|3.63|3.58|3.62|3.7|3.79|3.8|3.82|3.91|3.9|3.92|3.9|3.81|3.8|3.89|3.92|3.81||3.78|3.7|3.7|3.69|3.75|3.73|3.82|3.83|3.8|3.91|3.76|3.74|3.73|3.64|3.61|3.64|3.64|3.72|3.61||||3.66|3.72|3.75|3.73|3.67|3.72|3.74|3.4|3.38|3.36|3.41|3.39|3.37|3.34|3.39|3.27|3.31|3.56||3.69|3.78|3.66|3.71|3.75|3.71|3.67|3.62|3.65|3.71|3.73|3.72|3.76|3.69|3.57|3.6|3.59|3.6|3.56|3.57|3.55|3.57|3.58|3.61|3.66|3.67|3.65|3.67|3.7|3.75|3.73|3.75|3.85|3.83|3.81|3.84|3.82|3.91|3.85|3.76|3.78|3.77|||||||3.71|3.69|3.76|3.73|3.87|3.79|3.81|3.82|3.76|3.71|3.8|4.32|4.47|4.42|4.8|4.57|3.89|4.09||4.04|3.97|3.82|3.85|3.89|3.83|3.94|3.96|3.95|3.99|4.07|4.05|4.13|4.01|3.97|4.09|4.02|3.94|3.9|3.97|3.99|3.86|3.8|3.78|3.72|3.68|3.69|3.86|3.9|3.86|3.84|3.91|4.06|4.14|4.13|4.09|4.01|4.11|3.92|4.01|4|3.96|3.98|3.89|3.93|4.22|3.94|3.71|3.69|3.74
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.21|||||||4.25|4.2|4.17|4.22|4.26|4.25|4.29|4.37|4.59|4.45|4.39|4.39|4.31|4.29|4.33|4.33|4.13|4.08|4.09|4.24|4.25|4.16|4.2|4.24|4.43|4.39|4.56|4.6|4.66|4.64|4.47|4.64|4.61|4.78|4.51|4.18|4.09|4.12|4.22|4.1|3.97|3.9|3.94|3.83|3.84|3.83|3.83|3.83|3.81|3.82|3.86|3.83|3.83|3.74|3.7|3.82|3.83|3.81|3.78|3.83|3.79|3.74|3.82|3.83|3.84|3.86|3.77|3.73|3.83|3.78|3.74|3.56|3.52|3.65|3.72|3.76|3.74|3.8|3.85|3.98|4|4.09|3.88|4.1|3.7|||3.67|3.58|3.53|3.49|3.57|3.6|3.65|3.58|3.66|3.68|3.63|3.67|3.58|3.66|3.67|3.64|3.65|3.67|3.48||||3.3|3.32|3.24|3.06|3.3|3.31|3.18|3.23|3.08|3.05|3.12|3.09|3.03|2.86|2.82|2.75|2.8|2.95||3.07|3.11|3.05|3|2.99|3.01|2.98|2.97|2.99|3.17|3.1|3.09|3.08|2.99|2.95|2.99|2.97|2.91|2.82|2.8|2.78|2.72|2.74|2.66|2.73|2.75|2.75|2.79|2.81|2.88|2.83|2.82|2.82|2.83|2.88|2.91|2.84|2.83|2.83|2.88|2.87|2.86|||||||2.87|2.87|2.95|2.82|2.87|2.8|2.87|2.69|2.63|2.52|2.52|2.56|2.61|2.6|2.62|2.61|2.71|2.71||2.69|2.72|2.69|2.61|2.64|2.59|2.74|2.8|2.75|2.76|2.98|2.93|3|2.98|2.97|3.02|2.85|2.85|2.85|2.87|2.91|2.87|2.88|2.87|2.85|2.91|2.92|3.02|2.95|2.73|2.8|2.77|2.85|2.9|2.86|3.02|2.82|2.82|2.72|2.64|2.56|2.41|2.54|2.6|2.6|2.52|2.33|2.4|2.54|2.31
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|35.24|||||||35.59|36.11|43.2|44.99|43.77|45.4|47.88|46|42.65|42.35|42.63|44.3|43.44|41.1|36.9|35.22|34.72|34.99|37.9|44.99|47.47|44.45|46.92|42|43.86|42.8|42.1|41.3|41.6|43.24|45|43.33|43.67|45.4|46.91|49.6|46.66|47|47|45.78|47.6|42.78|39.59|40.2|40.86|36.4|33.14|32.09|28.09|27.72|28.93|25.43|25.03|24.49|24.17|24.7|25.11|25.07|24|25.1|24.5|24.16|24.77|24.36|24.95|26.63|24.5|24.55|24.85|23.3|24.18|26.49|26.85|27.08|21.75|21.82|21.51|21.4|20.53|20.39|20.92|19.96|20.41|20.85|19.69|19.01||18.16|17.7|18.12|18.15|18.36|18.22|18.38|18.9|18.86|18.73|19.31|19.57|20|20.39|18.79|20.34|19.95|17.9|17.4||||16.26|15.69|15.55|15.88|16.15|16.29|16.14|15.66|15.75|15.61|15.78|15.88|16.2|16|15.35|13.98|14.65|15.92||16.4|16.4|16.03|15.93|16.76|16.69|16.27|16.4|17.27|17.8|17.86|18.19|18.07|18.18|17.51|17.61|17.99|17.53|17.99|17.59|17.46|17.65|16.89|16.58|17.07|17.42|17.18|17.32|17.23|17.27|17.06|16.55|16.79|16.74|16.18|16.93|16.76|17.25|16.21|16.17|15.53|15.08|||||||15.28|14.83|14.99|15.05|14.98|14.94|14.98|14.89|15.15|14.43|13.99|14.8|14.46|14.88|14.33|14.37|15.06|15.21||15.81|16.25|16.08|15.63|16.48|16.6|17.29|17.24|17.17|17.42|18.5|19.21|19.32|19.34|19|19.69|19.39|19.01|18.69|18.87|19.21|19.1|18.98|18.76|18.07|18.2|17.89|18.66|18.8|17.94|17.82|18.57|19.19|20.13|19.87|20.68|19.9|20.29|21|20.47|17.6|17.05|18.52|17.34|17.5|18.36|18.88|17.2|17.11|17.35
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|15.38|||||||15.59|15.66|15.64|15.8|15.45|16.11|16.1|16.38|16.67|16.81|16.7|16.79|16.8|16.83|16.78|17|17.05|16.95|17.3|16.83|17.19|17.17|17.68|17.11|17.53|17.8|18.88|16.97|17.03|16.64|16.68|16.75|16.5|17.06|16.9|17.05|17.05|17.3|16.85|16.61|16.77|16.9|16.38|16.31|16.25|16.7|16.89|16.49|16.5|16.3|16.57|16.46|16.68|16.85|16.94|16.71|17.09|17.14|17.62|17.9|17.71|17.86|18.17|17.96|18.07|17.9|18.15|18.24|18.47|19.95|19.15|18.65|18.26|19.1|19.33|19.35|18.36|19.22|19.96|20.02|19.5|18.93|19.04|18.98|18.87|18.47||18.73|18.35|18.46|18.39|18.58|18.69|18.96|18.94|18.75|18.53|17.92|18.25|17.93|19.79|18.86|19.01|18.58|18.65|18.2||||18.6|16.86|17.17|17.11|17.94|17.8|17.92|18.11|18.16|18.42|18.66|19.34|19.1|17.25|17.5|16.85|16.71|17.56||18.38|18.66|16.18|16.7|16.79|17|17.1|17.81|18.11|18.01|17.9|17.45|16.91|16.69|18.52|20.49|19.77|16.78|16.88|17|16.68|15.53|15.3|16.95|14.87|14.33|14.53|13.94|13.98|14.26|14.5|13.79|14.45|14.19|14.27|14.64|14.3|14.76|13.44|13|12.8|12.79|||||||12.63|12.6|12.68|12.98|13.13|12.9|13.2|13.19|13.36|12.8|12.75|13.67|13.62|14.15|14|13.98|16.2|16.01||20.8|17.97|17.97|16.34|||||||||||13.32|12.68|12.7|12.39|12.25|12.66|12.59|12.3|12.25|12.39|12.89|12.37|12.47|12.63|12.9|12.57|12.3|13.06|13.8|14.87|17.26|14.8|14|13.53|13|13.87|13.7|12.51|14.5|15.66|18|15.18|14.2|12.9|11.04|11.4
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.03|||||||9.08|8.69|8.58|8.21|8.11|8.32|8.55|8.63|8.95|8.99|8.59|8.61|8.88|8.92|8.93|8.93|8.73|8.6|8.47|8.57|8.69|8.61|8.68|8.73|9.12|8.94|8.95|8.92|8.86|8.61|8.42|8.42|8.36|8.39|8.4|8.37|8.42|8.42|8.53|8.52|8.56|8.46|8.45|8.49|8.45|8.7|8.67|8.56|8.5|8.65|8.71|8.56|8.73|8.67|8.94|9.19|9.03|9.06|9.12|9.15|9.25|8.8|9.03|8.75|8.69|8.5|8.34|8.32|8.41|8.38|8.26|8.05|8.19|8.25|8.4|8.35|8.29|8.64|8.61|8.65|8.85|8.32|8.29|8.28|8.19|7.93||8.19|8.41|8.16|7.96|7.91|8.04|8.13|8.18|8.3|8.04|7.96|7.95|8.03|8.1|7.85|7.97|7.88|7.86|7.92||||7.67|7.21|6.73|6.7|6.71|6.95|7|6.87|7.14|7.24|7.35|7.75|7.48|7.08|6.8|7.4|6.61|6.99||6.3|6.2|6.11|6.17|6.25|6.27|6.21|6.11|6.38|6.44|6.48|6.46|6.52|6.49|6.25|6.3|6.35|6.21|6.18|6.25|6.21|6.23|6.24|6.31|6.48|6.44|6.45|6.56|6.56|6.67|6.46|6.44|6.63|6.6|6.65|6.63|6.62|6.73|6.69|6.69|6.57|6.66|||||||6.8|6.6|6.66|6.73|6.74|6.6|6.63|6.52|6.51|6.41|6.3|6.6|6.5|6.57|6.5|6.61|6.91|6.75||7|7.14|6.91|6.89|7.22|7.14|7.55|7.65|7.49|7.41|7.75|7.87|8|7.8|7.52|7.48|7.33|7.27|7.23|7.45|7.55|7.38|7.12|7.25|7.11|6.81|6.7|6.99|7.06|7.01|6.91|7.06|6.9|7.15|7.23|7.36|7.23|7.43|7.22|7.2|6.29|6.17|6.34|6.34|6.59|6.89|6.77|6.63|6.68|6.8
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.12|||||||17.3|17.16|17.05|17.1|17.03|17.34|17.4|17.35|17.76|17.84|17.75|17.71|17.85|17.8|17.9|17.95|18.12|17.97|17.92|18.33|18.29|18.2|17.9|17.7|18.17|18.3|17.71|17.7|18.05|17.3|17.1|16.99|16.95|17.05|17.08|17|16.74|16.81|16.81|16.85|16.8|16.7|16.78|16.95|16.92|16.95|17.09|17.2|17.05|17.2|16.84|16.8|16.74|16.74|16.6|16.82|16.84|16.78|16.7|16.7|16.72|16.78|16.76|16.7|16.68|16.63|16.6|16.75|16.52|16.4|16.4|16.41|16.46|17|16.89|16.68|16.51|16.85|16.93|16.88|17.08|17.01|17.06|17.07|16.92|17.05||17.13|17.12|17.21|17.16|17.11|17.23|17.38|17.46|17.44|17.4|17.68|17.81|17.71|17.89|17.72|17.77|17.6|17.83|17.38||||17.47|17.55|17.9|17.57|17.7|17.75|17.72|17.7|17.88|17.72|17.74|17.84|17.88|17.98|18.04|17.4|17.05|18.1||18.39|18.53|18.38|18.42|19.02|18.93|18.86|18.9|18.84|19|19.16|19.27|19.5|19.6|18.55|18.55|18.8|18.3|18.44|18.34|18.42|18.3|18.54|18.67|18.76|18.73|18.51|18.75|18.61|18.58|18.58|18.6|18.67|18.9|18.89|18.63|18.41|18.72|18.56|18.47|18.24|18.8|||||||19|18.8|19.2|19.3|19.6|19.47|19.09|19.21|19.2|18.64|18.35|18.8|18.74|19|18.94|18.6|20.18|20.8||21.22|21.28|21.28|21.15|21.27|20.8|21.4|21.35|21.5|21.94|22.08|22.43|23.19|22.4|21.7|22.3|21.37|21.22|21.19|21.5|21.68|21.47|21.22|21.29|20.8|20.71|20.6|21.46|21.34|21.18|21.2|21.83|22.3|22.88|22.71|23.05|22.65|25|21.84|21.79|21.36|21.02|20.4|20.6|20.5|21.29|21.05|20.6|21.1|21.14
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.33|||||||6.44|6.28|6.25|6.38|6.31|6.38|6.68|6.65|6.81|7.12|7.1|7.25|7.25|7.11|6.91|6.78|6.74|6.69|6.87|7.51|7.26|7.18|6.88|6.88|6.88|7.18|6.83|6.8|6.78|6.19|6.15|6.09|6.01|6.1|6.14|6.14|6.18|6.1|6.12|6.08|6.09|5.98|5.94|6.03|6.05|6.08|6.12|6.13|6.05|6.18|6.13|6.06|6.04|6.04|5.99|6.14|6.16|6.19|6.12|6.23|6.19|6.14|6.25|6.34|6.31|6.42|6.26|6.38|6.3|6.31|6.98|7.21|7.81|7.03|7.67|6.97|6.34|5.58|5.2|5.16|5.17|5.18|5.16|5.16|5.05|4.98||5.12|5.09|5.19|5.14|5.14|5.14|5.22|5.28|5.31|5.26|5.17|5.25|5.25|5.22|5.21|5.37|5.31|5.23|5.08||||5.01|4.97|5.09|5.1|5.09|5.11|5.01|4.86|4.88|4.78|4.96|4.94|4.9|4.74|4.69|4.53|4.69|4.97||5.17|5.29|5.18|5.58|5.97|5.97|5.79|5.53|5.52|5.66|5.64|5.64|5.7|5.75|5.53|5.54|5.63|5.56|5.53|5.69|5.5|5.48|5.45|5.4|5.74|5.71|5.78|5.68|5.78|5.88|5.9|5.9|5.7|5.64|5.8|5.69|5.71|5.81|5.78|5.71|5.67|5.7|||||||5.39|5.25|5.23|5.33|5.5|5.45|5.61|5.56|5.69|5.52|5.22|5.27|5.33|5.32|5.17|4.61|4.67|4.68||4.76|4.9|4.78|4.77|4.97|4.94|5.28|5.17|5.22|5.28|5.58|5.52|5.76|5.85|5.74|5.7|5.78|5.58|5.74|6.36|5.64|5.02|4.96|4.86|4.91|5.08|5|5.25|5.36|4.63|4.49|4.63|4.6|4.76|4.73|4.75|4.64|4.85|4.63|4.71|4.6|4.58|4.64|4.64|4.54|4.58|4.44|4.38|4.4|4.27
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.12|||||||29.25|30.09|28.14|24.4|21.22|21.11|21.27|21.01|21.35|21.21|21.3|21.48|22.4|22.02|22.21|22.3|21.91|21.61|21.51|21.77|21.78|21.56|21.38|21.42|21.49|22.04|22.09|21.95|21.83|21.45|21.61|21.45|21.21|21.44|21.53|21.4|21.41|21.58|21.51|21.43|21.41|21.32|21.25|21.71|22.08|22.18|22.18|22.13|22.12|21.9|21.74|21.73|21.64|21.38|21.26|21.45|21.27|21.25|21.18|21.13|20.92|21.24|21.29|21.35|21.33|21.15|21.4|21.28|21.42|21.32|21.16|21.45|21.42|21.57|21.76|21.9|21.97|22.23|22.4|22.47|22.74|22.6|23.3|25.02|24.66|24.4||24.78|24.81|24.61|24.31|24.19|24.57|24.72|24.35|24.32|23.88|23.89|23.87|24.36|24.5|24.66|24.11|24.56|23.98|24.29||||24.99|25.22|26|24.3|23.82|23.9|23.97|23.71|24.1|23.87|23.48|23.54|23.55|24|24.19|23.58|22.89|22.28||22.96|23|22.54|22.31|22.66|22.4|22.32|22.03|21.68|21.51|21.61|21.57|21.7|21.77|21.06|21.05|21.16|20.65|20.91|20.92|20.93|21|21.13|21.26|21.15|20.75|20.47|20.6|20.85|20.7|20.68|20.6|20.78|21|21.25|21.35|21.29|21.26|21.35|21.19|21.35|22.25|||||||22.07|21.37|21.41|21.49|21.49|21.52|21.1|21.69|21.53|21.62|21.56|22.32|22.95|22.07|22.55|22.6|22.67|22.78||22.76|22.72|22.6|22.9|22.7|22.31|22.65|22.46|22.4|22.62|22.25|22.81|23.46|22.56|21.67|21.92|21.37|21.26|21.57|21.4|21.48|21.44|20.88|20.97|20.5|20.65|20.7|21.11|21.03|21.2|21.06|21.19|21.06|21.3|21.1|21.2|21.5|22.03|21|21.21|21.02|20.61|20.69|20.89|20.9|21.01|21.38|21.45|21.49|21.55
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|12.22|||||||12.43|12.2|12.18|12.47|12.56|12.41|12.48|12.7|13|13.01|12.8|12.8|12.93|12.91|12.85|12.7|12.6|12.29|12.21|12.69|12.69|12.64|12.85|12.81|13.19|13.08|13.12|13.19|13.23|13.08|12.81|12.84|12.62|13.04|12.94|13.1|12.98|12.91|13.06|13|12.89|12.48|12.81|12.68|12.78|12.71|12.83|12.8|12.62|12.81|13.04|12.64|12.9|12.64|12.29|12.5|12.87|12.81|12.71|12.86|12.45|12.32|12.71|12.85|12.82|12.87|12.62|12.85|13.07|13.1|12.98|12.45|13.18|13.16|13.03|13.3|13.17|13.68|13.65|12.98|13.24|13.15|13.03|13.31|13.62|13.28||13.48|13.58|13.73|12.64|12.81|12.92|13.5|12.24|12.03|12.18|11.7|11.77|11.93|12.05|11.99|12|11.8|11.98|11.73||||11.37|11.23|12.15|11.65|11.72|11.38|11.32|11.05|11.23|11.14|11.34|11.4|11.15|10.8|10.8|10.24|10.6|11.92||12.62|12.66|12.63|12.9|12.99|13.3|13.08|13|13.48|13.96|13.78|13.63|13.56|13.37|13.27|13.51|13.42|13.24|13.35|13.31|13.29|13.1|12.93|12.88|13.25|13.37|13.19|13.16|13.47|13.57|13.79|13.68|13.35|13.68|12.46|12.43|12.38|12.34|12.34|12.44|12.03|12.15|||||||12.39|11.89|11.8|11.92|11.97|11.92|11.78|11.88|11.96|11.46|11.24|11.5|11.55|11.56|11.45|11.22|11.75|11.93||12.22|12.13|11.91|11.72|12.08|11.96|12.53|12.58|12.31|12.48|13.04|13.11|13.49|13.6|13.48|13.65|13.2|13.01|13.35|13.5|13.7|13.57|13.5|13.58|13.85|14.25|13.93|14.7|14.57|14.19|13.79|14.2|14.11|14.88|15.54|15.7|15.48|15.55|15.01|15.1|14.71|13.77|13.71|13.42|13.44|13.85|13.58|13.5|13.5|13.36
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|21.62|||||||17.88|18.27|21|19.47|18.5|18.56|17.36|17.14|16.65|17.1|16.98|17|18.4|17.28|17|17.16|15.27|15.02|15.84|15.86|16.63|16.5|16.17|17.71|16.9|16.48|15.76|15.65|15.8|15.98|16.18|16.2|16.04|15.64|15.4|15.72|15.3|15.47|15.8|15.97|15.7|15.39|15.09|15.75|15.72|16.1|16.31|16.87|16.8|16.75|16.56|16.03|16.4|16.36|16.16|16.2|17.1|17.2|16.02|15.3|15.99|15|15.28|15.92|15.38|16.19|15.28|15.08|15.3|15.7|15.31|15.08|15.3|17.1|17.87|18.61|19.04|19.4|18.95|18.51|19.23|17.5|17.7|18.1|19.49|19.42||19.7|17.89|15.6|15.46|13.39|12.57|12|12.1|13.12|12.62|12.69|11.85|12.3|11.32|11.02|11.2|11.2|11.6|10.58||||9.72|9.34|10.1|9.8|10.25|10.05|10.18|9.96|10.05|9.75|10.78|11.26|10.53|9.55|9.61|9.07|10.08|11.2||13.3|14.58|12.66|12.3|12|12.74|12.36|11.24|9.39|9.05|8.84|8.87|8.6|8.27|8.3|8.6|8.54|8.48|8.65|8.45|8.58|8.41|8.29|7.7|7.96|8.11|8.06|7.8|7.91|8|8.34|7.28|7.47|7.24|7.28|7.41|7.26|7.36|7.34|7.3|7.02|6.9|||||||7.14|6.97|7.17|7.1|7.2|6.9|7.15|7.12|7.22|6.76|6.62|6.84|6.61|6.72|6.37|6.47|6.65|6.84||7.08|7.07|7|6.84|7.06|7.18|7.58|7.53|7.3|7.43|7.8|8|8.25|8.41|8.15|8.53|8.21|8.37|8.25|8.04|7.98|7.8|7.75|7.67|7.6|8.04|8.21|8.95|8.35|8.2|7.38|7.7|7.69|7.54|7.59|7.99|7.6|7.78|7.51|7.57|7.35|7.07|7.55|7.35|7.09|7.47|7.34|7.48|7.7|7.18
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|22.87|||||||22.82|22.3|22.25|22.26|21.48|21.6|21.44|21.39|21.76|21.92|22|21.91|22.5|22.19|20.97|23.41|19.51|18.52|18.22|18.63|19|18.89|18.93|19.17|19.73|19.34|19.5|19.38|19.72|19.62|19.63|19.7|19.6|19.91|19.66|19.61|19.43|19.6|19.57|19.52|19.5|19.15|19.07|19.18|19.14|18.98|18.97|19.04|18.63|19.06|18.99|19|19.03|18.97|18.71|18.25|18.25|18.36|18.25|18.44|18.16|18.15|18.38|18.42|18.98|18.47|18.09|18.08|18.22|18.35|18.03|17.79|18.01|18.28|18.6|19.1|17.9|18.03|18.2|18.31|18.47|18.49|18.58|18.67|18.63|18.51||19.03|18.95|19.2|19.13|19.09|18.9|19.31|19.6|19.62|19.58|19.09|19.32|19.41|19.89|19.59|19.49|19.28|19.46|19.07||||19.1|18.77|19.69|19.51|19.29|19.28|18.92|18.4|18.6|18.15|18.3|18.05|18.23|17.7|17.6|16.77|16.5|17.43||18.3|18.43|18.45|18.33|18.77|19|18.8|19.08|19.9|20|20.1|20.15|20.11|20.04|19.8|20.3|20.2|20.45|20.52|20.7|20.52|20.18|19.77|19.81|20.13|20.1|19.87|19.88|19.99|20.2|20.08|19.7|19.82|19.63|19.43|19.79|19.73|19.75|20.07|19.96|19.71|20|||||||19.16|19.01|18.9|18.37|18.59|18.37|18.35|18.8|18.77|17.84|18.1|18.24|18.5|17.77|17.51|17.43|19.75|19.09||18.88|19.6|19.45|18.66|18.83|18.17|18.8|18.82|19.16|18.55|19.19|19.53|19.86|20|20.58|21.76|20.7|20.97|19.86|19.73|19.36|19.11|18.64|19.49|19.5|19.35|19.27|19.8|19.87|19.53|18.66|19|20.49|20.65|20.84|21.79|20.8|20.8|20.8|21.5|22.73|22.74|28.88|27|24|23.21|21.1|19.18|17.44|15.85
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.37|||||||14.3|14.22|14.22|14.35|14.26|14.38|14.49|14.43|14.64|14.77|14.83|14.65|14.67|14.6|14.55|14.7|14.48|14.47|14.42|14.7|14.88|14.9|14.89|15.02|15.21|15.19|15.05|15.05|14.98|14.91|14.96|14.95|14.83|15.04|15.05|15.05|15.23|15.27|14.94|15.03|15.01|14.73|14.91|15.25|14.67|14.79|14.88|15.01|14.71|14.78|14.7|14.54|14.53|14.46|14.42|14.63|14.68|14.62|14.58|14.64|14.67|14.56|14.51|14.52|14.48|14.43|14.47|14.4|14.42|14.45|14.33|14.22|14.24|14.4|14.49|14.51|14.44|14.51|14.61|14.6|14.6|14.44|14.43|14.51|14.54|14.3||14.24|14.26|14.41|14.4|14.31|14.58|15.22|15.19|15.17|14.95|15.01|15.08|14.98|15.07|14.99|15.32|15.43|15.24|15||||15.08|14.91|15.3|15.25|15.4|15.76|15.75|15.58|15.92|15.91|16.13|16.66|16.5|18.1|17.3|18.43|16.05|15.68||14|13.9|13.88|14.13|14.12|14.08|14.05|13.91|13.82|13.8|13.88|13.86|13.88|13.99|13.76|13.85|13.92|13.75|13.99|13.94|13.89|14.39|13.86|13.65|13.77|13.92|13.85|14.21|14.6|14.2|14.15|14.14|14.42|14.17|14.12|14.24|14.25|14.28|14.26|14.23|14.2|14.24|||||||14.08|13.88|13.8|13.69|13.76|13.87|13.62|13.57|13.71|13.61|13.4|13.57|13.51|13.82|13.86|13.88|14.3|14.7||14.82|14.94|14.37|14.33|14.29|14.29|14.35|14.35|14.91|14.91|14.95|14.88|15.01|14.8|14.53|14.84|14.6|14.53|14.51|14.67|14.8|14.7|14.6|14.53|14.35|14.45|14.34|14.63|14.67|14.78|14.54|14.71|14.97|15.38|15.38|15.87|15.74|16.11|16.47|15.61|15.2|15.34|15.33|15.5|14.95|14.84|14.48|14.24|14.4|14.4
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.82|||||||2.81|2.83|2.84|2.89|2.87|2.92|2.95|2.97|3.02|3.05|3.01|3|2.94|2.94|2.94|2.96|2.95|2.96|2.95|2.97|2.99|2.98|2.98|3|3.05|3.06|3.08|3.06|3.1|2.98|2.97|2.97|2.95|3.02|3.04|3.03|3|3.04|3.06|3.06|3.05|3.05|3.04|3.11|3.13|3.13|3.13|3.18|3.15|3.16|3.17|3.12|3.12|3.12|3.12|3.19|3.27|3.3|3.28|3.26|3.23|3.2|3.23|3.24|3.26|3.25|3.26|3.28|3.22|3.24|3.23|3.27|3.17|3.14|3.14|3.15|3.14|3.2|3.25|3.24|3.27|3.26|3.29|3.33|3.32|3.28||3.47|3.4|3.39|3.26|3.22|3.26|3.36|3.36|3.33|3.19|3.14|3.18|3.19|3.21|3.19|3.22|3.19|3.25|3.05||||3.02|2.96|2.98|3.09|3.43|3.81|3.96|4.01|3.61|3.59|3.5|3.55|3.5|3.45|3.14|2.99|3.05|3.25||3.38|3.41|3.49|3.56|3.44|3.31|3.31|3.45|3.57|3.57|3.61|3.54|3.55|3.53|3.47|3.6|3.59|3.56|3.47|3.56|3.52|3.57|3.5|3.59|3.62|3.7|3.79|3.76|3.62|3.44|3.49|3.22|3.34|3.25|3.38|3.57|3.25|3.2|3.09|3.03|2.94|2.88|||||||2.93|2.84|2.93|3.08|3.16|3.2|3.17|3.16|3.2|3.06|2.99|3.16|3.12|3.16|3.08|3.08|3.34|3.36||3.42|3.54|3.51|3.41|3.57|3.6|3.92|3.81|3.83|3.86|4.05|4.18|4.31|4.41|4.17|4.28|4.29|4.19|4.13|4.19|4.23|4.06|4.04|4.03|4.01|4.07|4.24|4.26|4.22|4.18|4.1|4.62|4.52|4.46|4.58|4.8|4.62|4.68|4.44|4.63|4.6|4.22|5.09|4.88|4.26|4.4|3.98|3.74|3.78|3.34
07412|101054|/equities/htdc|SHANGHAICOMP|3.42|||||||3.41|3.41|3.4|3.45|3.4|3.48|3.56|3.6|3.64|3.62|3.61|3.56|3.57|3.58|3.55|3.58|3.58|3.44|3.4|3.54|3.55|3.52|3.49|3.51|3.58|3.56|3.54|3.55|3.52|3.5|3.52|3.5|3.49|3.54|3.55|3.55|3.54|3.52|3.51|3.5|3.46|3.45|3.44|3.52|3.51|3.53|3.58|3.62|3.6|3.69|3.66|3.6|3.59|3.59|3.58|3.62|3.61|3.6|3.57|3.58|3.55|3.53|3.5|3.52|3.51|3.51|3.49|3.48|3.49|3.51|3.48|3.34|3.35|3.4|3.41|3.42|3.39|3.44|3.47|3.47|3.49|3.51|3.5|3.52|3.49|3.47||3.5|3.49|3.47|3.45|3.43|3.51|3.58|3.61|3.59|3.57|3.62|3.63|3.6|3.67|3.79|3.91|3.93|4.04|3.91||||3.83|3.75|3.79|3.77|3.88|3.63|3.58|3.56|3.57|3.61|3.6|3.68|3.7|3.57|3.58|3.51|3.26|3.4||3.5|3.43|3.29|3.33|3.39|3.42|3.37|3.33|3.4|3.39|3.39|3.38|3.38|3.36|3.32|3.33|3.34|3.28|3.26|3.29|3.28|3.27|3.23|3.23|3.28|3.31|3.28|3.32|3.32|3.35|3.34|3.32|3.4|3.37|3.41|3.42|3.44|3.48|3.49|3.47|3.4|3.42|||||||3.38|3.36|3.37|3.37|3.41|3.4|3.38|3.36|3.36|3.27|3.21|3.37|3.38|3.42|3.38|3.4|3.56|3.6||3.65|3.67|3.57|3.55|3.67|3.69|3.85|3.88|3.86|3.99|4.23|4.23|4.2|4.03|3.87|4.04|4.03|3.97|3.78|3.9|3.88|3.89|3.86|3.81|3.82|3.73|3.65|3.74|3.72|3.66|3.62|3.62|3.61|3.72|3.73|3.78|3.77|3.9|3.78|3.71|3.67|3.78|3.62|3.52|3.45|3.57|3.46|3.48|3.48|3.55
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.2|||||||11.14|11.18|11.14|11.18|11|11.52|11.57|11.72|12.15|12.35|12.29|12.22|12.13|11.74|11.7|11.8|11.82|11.76|11.7|11.7|12.14|12.11|12.02|12.29|12.67|12.7|12.63|12.62|12.73|12.04|12.6|12.49|12.3|12.61|12.79|12.81|12.39|12.32|12.88|12.59|12.75|13.18|13.4|12.48|12.35|12.74|12.46|12.39|11.33|11.28|11.3|11.3|11.29|11.11|11.16|11.5|11.67|11.72|11.84|11.78|11.69|11.9|12.4|11.77|11.71|11.74|11.99|11.9|11.93|11.85|11.62|11.25|11.08|11.22|11.42|11.52|11.78|11.95|11.38|11.47|11.56|11.29|11.45|11.5|11.53|11.3||11.36|11.5|11.2|11.23|11.25|11.41|11.39|11.45|11.37|11.28|11.2|11.24|11.15|11.23|11.25|11.01|10.85|11.12|10.72||||10.33|10.58|10.75|10.87|10.79|10.91|10.68|10.62|10.51|10.36|10.57|10.57|10.55|10.43|10.45|10.22|10.16|11.05||11.2|11.35|10.95|11.08|11.27|11.12|11.16|11.22|11.09|11.55|11.15|11.19|11.12|11.15|10.95|11|11.04|10.98|10.95|10.88|10.95|10.98|10.85|10.84|10.99|10.91|10.81|10.85|10.91|10.88|10.81|10.76|10.96|11.19|10.94|11.04|11.05|11.21|11.18|11.14|11|11|||||||10.93|10.78|10.98|11.2|11.18|11.09|11.05|10.96|11.05|10.72|10.51|10.98|11.09|11.25|11.67|11.45|11.48|11.63||12.08|12.09|12.02|11.96|12.25|11.86|12.07|12.24|11.7|11.69|12.05|11.96|12.15|12.01|11.88|12.1|11.99|11.87|11.84|12.2|12.12|12.12|11.89|11.95|11.55|11.57|11.37|11.92|11.99|11.92|11.67|11.73|11.81|12.07|12.06|12.18|12.09|12.19|11.67|11.8|11.64|11.48|11.4|11.34|11.35|12.15|12.05|11.8|11.8|11.9
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.21|||||||5.16|5.16|5.31|5.44|5.48|5.46|5.63|5.69|6|5.56|5.61|5.53|5.66|5.31|5.4|5.38|5.53|5.7|5.04|5.17|5.24|4.96|5.1|5|5.19|5.11|5.13|5.1|5.08|5.06|5.05|4.99|4.87|4.89|4.86|4.92|4.83|4.86|4.96|4.99|4.87|4.82|4.81|4.88|5.13|4.91|4.91|4.95|4.82|4.98|4.92|4.8|4.8|4.85|4.78|4.95|4.85|4.91|4.9|4.93|4.79|4.73|4.87|4.95|4.73|4.69|4.63|4.59|4.66|4.62|4.54|4.4|4.45|4.53|4.54|4.56|4.46|4.59|4.59|4.6|4.61|4.62|4.61|4.65|4.5|4.42||4.41|4.36|4.4|4.35|4.35|4.41|4.81|5.52|5.03|4.57|4.15|4.13|4.18|4.18|4.12|4.18|4.08|4.15|4.01||||3.94|3.9|3.94|3.97|4.04|4.06|4.09|4.02|4.04|3.97|4.15|4.25|4.49|4.27|3.8|3.59|3.71|4.01||4.11|4.16|4.11|4.15|4.3|4.45|4.35|4.35|4.6|4.67|4.59|4.67|4.61|4.62|4.52|4.62|4.61|4.6|4.62|4.49|4.45|4.49|4.43|4.41|4.56|4.64|4.61|4.49|4.5|4.55|4.46|4.39|4.55|4.5|4.54|4.53|4.5|4.59|4.55|4.27|4.23|4.2|||||||4.23|4.23|4.31|4.3|4.37|4.29|4.27|4.2|4.2|4.06|3.97|4.2|4.13|4.23|4.15|4.13|4.38|4.47||4.59|4.67|4.62|4.55|4.7|4.63|4.87|4.94|4.9|4.96|5.1|5.19|5.33|5.32|5.2|5.32|5.3|5.21|5.07|5.15|5.14|4.99|4.92|4.9|4.98|4.87|4.74|5|5.09|4.95|4.76|5.18|5.16|5.32|5.45|5.6|5.06|5.1|4.95|5.03|5.04|4.88|5.46|5.6|5.44|6|5.45|4.82|4.72|4.75
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.98|||||||3.87|4.29|4.06|3.71|3.73|3.71|3.78|3.72|3.81|3.74|3.75|3.66|3.64|3.65|3.66|3.69|3.64|3.63|3.63|3.71|3.68|3.67|3.73|3.71|3.83|3.86|3.83|3.82|3.8|3.78|3.75|3.75|3.74|3.82|3.88|3.88|3.86|3.89|3.89|3.91|3.84|3.83|3.77|3.91|3.97|3.97|3.97|4.15|4.13|4.22|3.93|3.83|3.8|3.75|3.81|4.06|4.16|4.11|3.99|3.96|4.02|3.95|3.9|3.88|3.78|3.78|3.83|3.73|3.78|3.77|3.72|3.68|3.73|3.81|3.82|3.93|3.88|3.9|3.93|3.93|3.99|4.02|3.78|3.74|3.75|3.68||3.82|3.84|4.04|4.21|4.18|4.38|4.63|3.89|3.9|3.83|4.19|3.46|3.4|3.48|3.46|3.53|3.51|3.47|3.35||||3.3|3.28|3.38|3.38|3.4|3.46|3.52|3.47|3.51|3.54|3.63|3.69|3.4|3.3|3.31|3.09|3.09|3.58||3.89|3.95|4.09|3.92|4.15|4.18|4.17|3.7|3.83|4.19|4.38|3.91|3.62|3.8|3.66|3.05|3.19|3.01|2.78|2.71|2.7|2.75|2.78|2.77|2.77|2.8|2.7|2.7|2.71|2.79|2.77|2.77|2.85|2.78|2.87|2.84|2.84|2.89|2.85|2.78|2.76|2.74|||||||2.71|2.69|2.7|2.72|2.76|2.77|2.81|2.76|2.77|2.69|2.64|2.77|2.75|2.8|2.82|2.79|2.81|2.93||2.93|2.96|2.88|2.88|2.92|2.91|3.05|3.12|3.2|3.25|3.35|3.29|3.45|3.48|3.36|3.5|3.47|3.4|3.34|3.38|3.38|3.25|3.26|3.19|3.19|3.25|3.18|3.29|3.34|3.25|3.24|3.21|3.2|3.27|3.32|3.38|3.45|3.51|3.35|3.37|3.29|3.29|3.32|3.24|3.22|3.38|3.21|3.08|3.07|3.06
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.04|||||||5.07|5.1|5.15|5.24|4.7|4.95|4.91|5.06|4.82|4.81|4.75|4.78|4.83|4.58|4.62|4.69|4.65|4.46|4.65|4.63|4.72|4.65|4.68|4.69|4.89|4.92|4.95|5.05|4.9|4.92|4.97|4.97|5.15|5.5|4.86|5|4.6|4.56|4.56|4.54|4.45|4.37|4.49|4.4|4.51|4.4|4.45|4.4|4.31|4.52|4.35|4.3|4.24|4.25|4.19|4.25|4.35|4.38|4.37|4.36|4.31|4.28|4.28|4.31|4.39|4.43|4.33|4.31|4.41|4.38|4.32|4.27|4.13|4.2|4.32|4.23|4.22|4.23|4.28|4.24|4.33|4.31|4.44|4.66|4.33|4.26||4.33|4.37|4.4|4.31|3.88|3.92|4.03|4.08|4.1|4.03|3.89|3.93|4.09|4|3.9|3.95|3.88|3.85|3.7||||3.54|3.56|3.78|3.71|3.78|3.81|3.87|3.8|3.94|3.95|4.11|4.11|4.05|3.63|3.7|3.55|3.5|3.92||4.03|4.07|3.99|4.08|4.15|4.23|4.22|4.2|4.35|4.45|4.49|4.52|4.58|4.65|4.54|4.48|4.47|4.55|4.18|4.23|4.17|4.18|4.12|4.1|4.42|4.41|4.41|4.41|4.41|4.46|4.3|4.23|4.4|4.34|4.56|4.55|4.06|4.14|4.03|4|3.92|3.83|||||||3.87|4.06|4.15|4.18|4.31|4.35|4.34|4.41|4.39|4.15|4.18|4.66|4.74|4.72|4.44|4.17|4.44|3.95||3.93|4.04|4.22|4.3|4.5|4.8|4.42|4.28|4.29|4.36|4.5|4.64|4.97|5|5.65|6.03|6.12|5.56|5.05|4.59|3.84|3.54|3.52|3.48|3.1|3.16|3.09|3.23|3.29|3.23|3.14|3.3|3.35|3.48|3.56|3.65|3.46|3.55|3.39|3.42|3.37|3.42|4.24|4.18|3.49|3.59|3.26|2.84|2.6|2.51
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|21.9|||||||22.05|22.23|22.06|22.33|22.07|22.15|22.35|22.32|22.84|22.55|22.76|22.84|23.05|22.83|23.17|23.4|23.17|23.02|22.87|23.09|23.33|23.46|23.13|23.21|23.61|23.78|24.12|24.54|24.26|23.33|23.05|22.88|22.91|23.06|23.11|23.26|23.03|23.05|23.12|23.28|23.43|23.4|22.8|23.29|23.06|23.08|23.1|23.33|23.38|23.25|23.23|22.79|22.87|22.8|22.72|22.92|22.88|23.01|23.25|23.18|23.5|23.65|23.97|23.18|22.53|22.7|22.65|22.7|22.83|22.69|22.47|22.8|22.98|23.51|23.44|23.74|23.77|24.3|24.36|24.4|24.2|24.18|24.14|24.55|24.69|23.98||23.5|23.4|23.44|23.37|23.6|23.36|23.31|23.59|23.52|23.79|23.97|23.78|23.36|23.25|23.39|22.99|23.29|23.37|22.97||||23.46|23.25|22.73|22.41|22.17|22.84|22.75|22.8|23.08|22.97|23|22.44|22.68|22.6|22.83|22|21.59|21.99||22.06|21.98|21.24|21.04|21.44|21.17|20.81|20.83|20.48|20.96|20.89|20.79|21|21.15|20.9|20.7|20.8|20.6|20.35|20.38|20.71|20.95|20.74|20.44|20.51|20.38|20.03|20|20.07|20.42|20.2|20.25|20|20.89|20.86|20.99|21.06|21.39|21.63|21.4|21.75|21.87|||||||21.55|21.4|22.1|21.65|21.69|21.44|20.94|20.94|21.26|20.75|20.53|21.25|20.82|21.5|21.39|21.54|21.42|22.13||22.26|22.5|22.3|22.25|22.43|22.17|22.87|22.3|21.1|21.38|21.44|21.6|22.24|21.71|21.65|22|22.28|22.5|23.93|22.48|22.3|21.9|21.59|21.98|21.37|20.82|20.84|21.5|21.7|21.25|21.11|21.56|21.8|22.22|22.53|23|22.6|22.78|21.51|21.8|21.44|21.6|21.45|21.63|22.5|24.28|24.2|24.95|24.89|25.85
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.7|||||||14.2|13.84|13.6|13.69|13.1|13.38|13.59|13.37|13.82|13.81|13.97|13.93|13.73|13.54|13.73|13.67|13.36|13.1|13.08|13.34|13.4|13.48|13.4|13.25|13.68|13.55|13.74|13.72|13.89|13.69|13.7|14.01|13.23|13.37|13.09|13.11|13.05|12.77|12.79|12.69|12.55|12.38|12.31|12.68|12.87|12.82|12.97|13.06|12.8|12.97|12.8|12.64|12.45|12.52|12.54|12.65|12.68|12.61|12.43|12.6|12.46|12.42|12.54|12.61|12.5|12.44|12.56|12.45|12.25|12.16|12.13|12.08|12.13|12.27|12.26|12.25|12.31|12.42|12.34|12.14|12.19|12.17|12.18|12.29|12.19|12.19||12.22|12.18|12.06|12.19|12.22|12.13|12.19|12.19|12.17|12.1|12.23|12.35|12.31|12.41|12.19|12.17|12.1|12.19|12.1||||12.11|12.17|12.24|12.14|12.07|11.99|11.63|11.4|11.31|11.32|11.43|11.47|11.46|11.4|11.46|11.16|11.47|11.95||12.72|12.82|12.8|12.94|12.99|13.11|13.18|13.31|12.97|13.07|13.24|13.15|13.1|13.03|12.77|12.76|12.85|12.7|12.92|12.78|12.99|12.48|12.42|12.28|12.45|12.62|12.34|12.47|12.62|12.09|12.08|11.98|12|12.25|12.16|12.2|12.29|12.28|12.31|12.14|12.01|12.41|||||||12.35|12.36|12.53|12.33|12.34|12.39|12.35|12.23|12.28|12.31|11.65|11.88|11.62|11.87|11.91|11.82|11.83|12.04||12.28|12.23|12.38|12.44|12.46|12.18|12.16|12.2|12.19|12.22|12.21|12.32|12.62|12.69|12.48|12.89|12.51|12.38|12.3|12.34|12.27|12.21|12.04|12.22|12.03|12.14|12.18|12.67|12.7|12.67|12.45|12.8|13.15|13.49|13.4|13.8|13.46|13.91|13.41|13.58|13.08|13.19|12.88|13.01|13.24|13.9|14.05|13.8|13.88|14.07
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.98|||||||16.43|16.33|16.26|16.17|15.89|15.51|15.58|15.38|15.5|15.25|15.3|15.5|15.46|15.26|15.4|15.6|15.42|15.17|15.13|15.52|15.8|15.8|15.99|16.07|16.44|16.27|16.23|16.1|16.3|16.2|16.2|15.88|15.57|15.83|15.84|15.92|16.02|15.97|15.9|15.71|15.58|15.44|15.61|15.86|15.93|16.03|15.92|16.32|16.09|17.25|16.75|15.98|15.24|15.25|15.29|15.41|15.36|15.34|15.28|15.48|15.54|15.08|14.96|15.1|15.28|15.35|14.96|14.61|14.68|14.58|14.43|14.4|14.88|15.05|14.9|15.06|14.83|15.22|15.45|15.36|15.62|15.66|15.39|15.38|15.36|15.3||15.77|15.96|16|16.31|16.3|16.39|16.36|16.56|16.54|16.37|16.26|16.72|16.76|16.91|16.79|16.97|16.7|16.92|16.36||||16.48|16.27|16.67|17.31|17.36|17.31|17.35|17.12|17.16|17.11|17.48|17.69|17.7|18.77|18.8|18.27|17.2|16.72||17.36|17.37|17.43|17.53|17.6|17.71|17.88|16.98|16.39|16.24|16.24|16.35|16.29|16.43|16.1|16.17|16.05|15.72|15.8|15.85|15.85|16|15.73|15.58|15.7|15.61|15.56|16.2|16.28|16.12|16.35|16.43|16.61|16.78|16.78|16.9|16.44|16.7|16.9|16.91|17.37|17.97|||||||18.14|17.9|18.34|18.1|18.18|18.14|17.9|17.43|17.51|16.57|16.83|17.54|17.91|17.71|17.88|17.96|18.32|19.15||19.38|19.55|19.39|19.61|19.95|19.61|19|18.72|18.51|18.48|18.19|17.89|17.95|18.4|18.46|18.9|18.5|18.31|18.66|18.58|17.82|17.5|17.4|17.92|17.33|17.34|17.42|18.22|18.18|18.54|18.43|18.51|18.76|19.22|18.56|18.86|19.31|19.25|18.9|19.18|18.7|18.74|18.2|18.6|18.61|18.3|18.14|18.61|18.86|19.73
07420|100628|/equities/rebecca|SHANGHAICOMP|2.83|||||||2.86|2.89|2.89|3.04|3.01|3.03|3.07|3.1|3.15|3.16|3.09|3.08|3.07|3.06|3.06|3.08|3.05|3.04|3.01|3.06|3.07|3.03|3.08|3.11|3.2|3.17|3.15|3.17|3.17|3.15|3.13|3.11|3.08|3.12|3.12|3.15|3.13|3.14|3.17|3.17|3.16|3.12|3.15|3.21|3.23|3.3|3.35|3.66|3.63|3.68|3.66|3.6|3.6|3.58|3.52|3.59|3.64|3.55|3.53|3.58|3.54|3.57|3.55|3.54|3.54|3.56|3.56|3.57|3.45|3.44|3.42|3.3|3.34|3.45|3.51|3.58|3.53|3.8|3.8|3.63|3.61|3.57|3.63|3.76|3.71|3.69||3.81|3.82|3.72|3.72|3.45|3.58|3.59|3.69|3.68|3.69|3.62|3.66|3.61|3.69|3.52|3.53|3.51|3.45|3.27||||3.19|3.13|3.26|3.31|3.38|3.45|3.37|3.3|3.43|3.56|3.9|3.29|3.19|3.12|3.09|2.88|3.05|3.22||3.57|3.52|3.57|3.6|3.74|3.82|3.78|3.88|4.01|4.2|4.12|4.04|4.04|4.02|3.85|3.93|3.89|3.79|3.84|4.01|3.95|3.9|3.84|3.86|4.22|4.16|4.14|4.21|4.14|4.27|3.87|3.75|3.96|3.93|3.89|3.55|3.49|3.52|3.44|3.31|3.25|3.21|||||||3.27|3.21|3.25|3.29|3.39|3.39|3.34|3.34|3.33|3.13|3.07|3.25|3.22|3.21|3.13|3.17|3.35|3.37||3.46|3.43|3.39|3.38|3.47|3.58|3.87|3.82|3.75|3.89|4.18|4.18|4.36|4.32|4.31|4.6|4.2|4.08|4.02|4.25|4.1|3.86|3.83|3.83|3.74|3.72|3.7|3.93|3.95|3.74|3.62|3.78|4.03|4.16|4.22|4.36|4.39|4.29|4.2|4.4|4.13|4.59|6.18|5.67|4.9|4.68|3.96|3.83|3.5|3.12
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.49|||||||6.5|6.32|6.45|6.6|6.34|6.37|6.45|6.58|6.71|6.64|6.49|6.63|6.7|6.55|6.65|6.8|6.85|6.72|6.75|6.99|7.07|6.79|6.82|6.87|7.23|6.82|6.97|6.67|6.74|6.83|6.95|7|6.73|6.81|6.73|6.74|6.68|6.15|6.28|6.48|6.63|7.15|6.19|6.33|6.25|6.23|6.17|6.25|6.16|6.14|6.23|6.31|6.29|6.22|6.21|6.29|6.01|6.01|5.94|5.93|5.91|5.81|5.86|5.66|5.72|5.59|5.58|5.57|5.68|5.81|5.63|5.56|5.56|5.69|5.77|5.95|5.94|6.02|5.86|5.94|5.87|5.77|5.83|5.85|5.76|5.68||5.49|5.38|5.45|5.33|5.37|5.35|5.39|5.44|5.38|5.42|5.33|5.33|5.34|5.39|5.4|5.18|5.1|5.17|5.08||||5.11|5.14|5.21|5.22|5.15|5.16|5.12|5.06|5.08|5.02|5.08|5.09|5.03|5|4.96|4.89|4.98|5.36||5.38|5.48|5.26|5.33|5.4|5.36|5.27|5.26|5.33|5.7|5.43|5.48|5.37|5.35|5.25|5.28|5.25|5.23|5.24|5.32|5.3|5.38|5.35|5.39|5.46|5.52|5.56|5.49|5.37|5.47|5.25|5.26|5.39|5.39|5.34|5.39|5.43|5.49|5.39|5.39|5.32|5.31|||||||5.19|5.24|5.17|5.16|5.26|5.13|5.04|5.02|5.12|5.05|4.92|5.23|5.42|5.4|5.48|5.08|5|5.08||5.18|5.23|5.14|5.16|5.31|5.15|5.48|5.31|5.3|5.4|5.63|5.62|5.69|5.65|5.52|5.64|5.63|5.39|5.41|5.58|5.52|5.43|5.35|5.27|5.3|5.22|5.1|5.36|5.28|5.12|5.09|5.2|5.3|5.44|5.53|5.58|5.48|5.5|5.23|5.32|5.23|5.15|5.25|5.21|5.22|5.35|5.19|5.11|5.09|5.15
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|33.7|||||||32.98|33.36|33.1|33.61|32.2|32.19|32.64|32.45|33.27|32.9|32.3|32.46|32.99|32.4|32.57|34.26|35.72|35.08|35.72|36.29|37|34.83|32.82|32.73|33.43|33.36|34.01|33.59|33.8|33.31|33.78|33.95|33.78|34.48|34.38|34.21|35|33.35|33.98|31.45|29.85|29.16|29.22|29.33|29.2|29.5|29.27|28.51|28.28|28.26|28.68|28.74|28.98|29.46|29.1|29.2|28.12|28.48|28.5|28.8|28.81|27.39|27.34|26.9|26.84|26.48|25.49|25.64|26.11|25.56|25.05|24.9|24.98|25.56|25.66|25.82|26.51|27.2|26.65|27.66|27.8|28.02|26.78|26.3|26.5|26.36||26.81|26.58|25.85|27.05|26.1|25.8|25.89|25.93|25.93|25.87|25.99|26.3|26.36|26.3|26.2|26.03|25.8|26|25.91||||25.25|26.5|26.73|26.48|26.64|26.84|26.41|26.02|25.96|25.05|25.01|25.2|24|22.02|22.55|21.61|21.02|22.31||23.45|23.18|23.3|23.31|23.5|23.61|23.51|24|23.8|24.17|24.75|24.76|24.58|24.87|24.43|24.96|24.5|24.3|25.16|25.17|25.35|25|24.61|24.2|24.43|24.95|24.84|24.48|24.58|23.77|23.35|23.12|23.76|23.95|23.44|23.88|23.96|23.95|24.16|24.28|23.24|23.74|||||||23.88|23.21|23.83|22.92|23.02|22.52|22.24|22.59|22.64|21.88|21.6|22.12|22.08|21.91|21.98|21.6|22.5|23.75||24.88|24.83|24.34|24.18|24.65|23.38|23.56|23.15|22.46|22.52|22.88|23.3|23.41|22.92|22.58|23.33|23.3|23.27|23.02|23.32|23.85|23.21|22.72|23.09|22.58|22.89|23.32|24.05|24.12|24.35|23.72|24.25|24.79|25.39|25.08|25.8|25.29|26.27|26.62|25.89|25.55|25.68|24.3|24.95|23.7|23.5|21.26|21.04|21.2|21.33
07423|100687|/equities/yuguang|SHANGHAICOMP|13.51|||||||12.11|11.99|11.6|11.37|11|11.48|11.1|10.55|10.98|11.34|12.28|11.78|10.5|10.23|10.16|10.09|10.16|9.75|10.1|10.41|10.19|9.17|9.04|8.89|9.01|8.99|8.75|8.67|8.77|8.37|8.54|8.65|8.5|8.71|8.5|8.53|8.6|8.6|8.73|8.71|8.89|8.6|8.15|8.09|8.21|8.2|8.33|8.52|8.36|8.34|8.28|8.07|8.07|8.05|8.21|8.33|8.3|7.92|8|8.3|8.04|7.87|8.03|8|7.85|7.75|7.85|7.6|7.46|7.39|7.35|7.35|7.5|7.7|7.78|7.68|7.77|7.99|7.68|7.62|7.65|7.57|7.36|7.27|7.14|7.07||7.01|6.91|6.93|7.09|7.05|7.1|7.09|7.05|6.98|7.01|6.98|7.07|7.07|7.12|6.99|7.03|7.05|7.12|6.96||||7.06|7|6.95|6.74|6.79|6.85|6.88|6.63|6.57|6.62|6.68|6.65|6.42|6.36|6.23|5.85|6.35|6.53||7.18|7.27|7.31|7.3|7.46|7.42|7.63|7.53|7.57|7.67|7.81|7.75|7.63|7.66|7.98|7.78|7.7|7.35|7.76|6.94|6.86|6.56|6.42|6.44|6.5|6.6|6.52|6.57|6.59|6.69|6.7|6.66|6.68|6.74|6.8|6.82|6.85|6.9|6.92|6.79|6.78|6.74|||||||6.67|6.54|6.62|6.58|6.58|6.66|6.6|6.5|6.51|6.41|6.25|6.43|6.4|6.47|6.38|6.3|6.36|6.43||6.63|6.66|6.64|6.6|6.7|6.57|6.68|6.68|6.68|6.79|6.88|6.94|7.08|7.09|6.99|7.09|6.9|6.84|6.79|6.95|6.88|6.76|6.66|6.75|6.69|6.67|6.68|6.88|6.86|6.82|6.75|6.85|6.85|7.11|7.07|7.23|7.24|7.59|7.26|7.51|7.18|7.09|6.91|6.93|6.98|7.16|7.05|7.02|7.04|7.21
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.23|||||||4.27|4.25|4.25|4.32|4.27|4.29|4.32|4.32|4.37|4.38|4.36|4.39|4.38|4.36|4.38|4.41|4.38|4.4|4.39|4.47|4.45|4.45|4.44|4.45|4.54|4.53|4.5|4.48|4.45|4.44|4.44|4.46|4.45|4.46|4.46|4.46|4.58|4.56|4.59|4.58|4.51|4.47|4.53|4.57|4.54|4.72|4.75|4.84|4.86|4.89|4.84|4.8|4.79|4.8|4.84|4.88|5.05|5.01|4.96|4.9|4.92|4.88|4.87|4.91|4.85|4.78|4.8|4.85|4.88|4.91|4.94|4.92|4.84|4.92|4.95|4.9|4.95|4.97|4.99|4.94|4.94|4.99|5|5.05|5.04|5.03||4.97|5|4.89|4.86|4.85|4.93|4.9|4.75|4.74|4.63|4.65|4.66|4.65|4.65|4.73|4.61|4.61|4.6|4.57||||4.65|4.51|4.4|4.37|4.4|4.4|4.27|4.28|4.3|4.32|4.25|4.32|4.31|4.29|4.33|4.25|4.15|4.34||4.46|4.47|4.42|4.41|4.44|4.5|4.38|4.32|4.22|4.18|4.19|4.16|4.1|4.08|4.04|4.04|4.05|4.04|4.1|3.99|3.95|3.97|3.91|3.95|3.97|3.98|3.93|4|3.98|4.02|4.07|4.09|4.08|4.06|4.05|4.06|4.08|4.07|4.08|4.05|4.04|4.12|||||||4.08|4.04|4.02|4.03|4.07|4.03|4.01|3.98|3.95|3.86|3.91|4|4.05|4.09|4.12|4.07|4.14|4.22||4.27|4.27|4.23|4.28|4.3|4.22|4.27|4.23|4.3|4.3|4.35|4.25|4.33|4.3|4.26|4.38|4.28|4.2|4.16|4.18|4.2|4.17|4.16|4.14|4.18|4.18|4.15|4.25|4.3|4.25|4.19|4.16|4.11|4.18|4.16|4.29|4.21|4.31|4.08|4.13|4.04|4.01|4|3.94|4.01|4.14|4.01|3.98|4.04|4
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.91|||||||16.61|16.39|16.11|16.01|15.99|16.63|17.68|17.39|18.18|18.27|18.68|18.09|17.95|17.74|17.37|17.15|16.8|15.98|15.76|15.99|16.54|16.36|16.62|16.76|17.05|17.04|17.18|17.15|17.23|17.35|17.3|16.5|16.37|17|16.77|16.67|16.75|17.05|16.81|16.8|16.8|17.27|17.05|17.52|17.67|18.14|17.74|17.22|16.78|17|17.28|17.3|17.91|18.14|16.57|16.73|16.95|16.75|16.57|16.43|16.3|16.18|16.3|16.11|16.22|16.16|15.9|16.19|16.07|16.09|15.74|15.75|15.96|15.88|15.9|16.48|16.11|16.4|16.2|16.39|16.31|16.22|16.19|16.2|15.92|15.38||15.38|15.3|15.71|15.7|15.46|15.23|15.08|15.68|15.47|15.16|15.09|15.33|15.13|15.37|15.39|15.85|15.77|16.06|15.61||||15.9|16.05|16.6|16.29|16.11|16.28|16.48|14.76|15.75|15.18|15.12|14.93|14.6|15.4|14.1|13.79|12.82|13.75||13.5|13.47|13.5|13.29|13.15|13.1|13.13|13.22|13.14|13.35|13.45|13.75|13.93|13.99|14|13.55|13.48|13.25|13.18|13.77|13.67|13.59|13.45|13.45|14|14.18|14.25|14.18|14.08|13.9|13.88|14.06|14.8|15.8|17.25|15.49|13.55|13.6|13.21|13.07|12.5|13.93|||||||14.97|15|14.84|14.25|14.36|14.3|13.03|12.99|12.85|12.37|12.1|13|12.9|12.8|12.86|13.18|14.3|14.41||14.95|15.35|15.7|15.16|15.18|14.85|15.73|15.5|15.4|15.2|16.5|16.48|16.3|16.16|16.09|16.8|15.7|15.55|15.06|15.5|15|14.77|15.27|15.55|14.5|13.76|13.37|13.89|13.69|13.44|13.1|13.84|13.93|14.3|13.54|13.97|13.68|13.89|13.45|13.56|12.55|12.14|12.66|12.52|12.33|12.8|12.2|11.82|11.94|12.38
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.7|||||||13.38|13.22|13.15|13.59|13.32|13.6|14.3|14.1|14.38|14.38|14.29|14.45|14.52|14.56|14.18|14.34|14.3|14.15|14.22|14.38|14.58|15.14|15.8|16.1|15.51|15.44|16.69|15.53|15.18|14.89|14.6|14.78|13.87|13.94|13.95|13.67|12.9|13.15|12.96|13.02|12.99|12.61|12.25|12.38|12.54|12.65|12.5|12.44|12.43|12.4|12.42|12.43|12.39|12.43|12.37|12.5|12.38|12.38|12.36|12.35|12.38|11.92|12.08|12.12|12.25|12.07|12.12|12.07|12.02|12.03|11.93|11.8|11.55|11.78|11.81|12.08|11.79|11.87|11.9|11.9|11.99|11.96|11.92|11.9|11.81|11.93||11.85|11.84|11.74|11.91|12.35|12.34|12.62|12.71|13|12.25|12.22|12.24|12.15|12.25|12.18|12.2|12.09|12.66|11.89||||11.7|11.55|11.84|11.81|11.81|11.56|11.52|11.47|11.54|11.4|11.54|11.46|11.7|11.37|11.26|11.1|11.41|11.89||13.02|12.9|12.87|12.7|12.76|12.78|12.67|12.66|12.72|12.83|13.08|13.01|13.15|13.05|12.75|13|12.97|12.85|12.74|12.48|12.69|12.31|11.79|11.83|11.94|11.95|11.8|11.88|12.15|12.04|11.91|11.72|11.75|11.8|11.67|11.84|11.89|11.74|11.71|11.72|11.39|11.59|||||||11.49|11.43|11.46|11.6|11.95|11.62|11.67|11.53|11.2|10.99|11.14|11.23|11.28|11.29|11.31|11.33|11.6|11.66||11.94|12.28|12.19|12.02|12.11|12.11|12.79|12.8|12.47|12.45|12.55|12.82|12.84|12.8|12.36|12.56|12.63|12.61|12.34|12.5|12.15|12.03|11.83|12|11.89|12.18|11.63|11.9|12.07|11.7|11.42|11.7|11.78|12.31|11.8|11.6|11.28|11.48|11.21|11.27|11.08|10.92|11.07|11.08|11.18|11.49|11.38|11.02|10.91|10.97
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|17.06|||||||16.91|17.05|16.3|16.3|16.55|16.64|16.95|16.67|16.89|16.8|17.06|16.97|17.29|17.23|17.41|17.69|17.2|17|17.45|17.58|17.69|17.61|17.61|17.17|17.41|17.14|17.1|16.8|16.64|14.95|15.13|15.21|14.9|15.09|15.24|15.27|15.26|15.16|15.29|15.21|15.36|15.36|15.43|16.08|15.55|15.7|15.76|15.65|15.84|15.77|14.83|14.29|13.88|13.89|13.87|14|14.03|14.08|14.06|14.25|14.19|14.23|14.37|14.22|14.23|14.29|14.27|14.25|14.2|14.25|14.19|14.05|14.18|14.28|14.9|15.02|15.2|15.03|14.96|14.93|15.1|14.98|15.01|15.02|15.02|15.12||15.23|15.22|15.46|15.39|15.55|15.68|15.85|15.8|15.78|15.95|15.75|15.54|15.71|15.7|15.69|15.87|15.8|15.72|15.28||||15.33|15.46|15.45|15.56|15.54|15.58|15.59|15.3|15.16|15.4|15.01|15|15.15|15.14|15.26|14.84|14.76|15.01||15.45|15.4|15.41|15.38|15.61|15.54|15.72|15.62|15.55|15.63|15.73|15.79|15.76|15.74|15.92|15.88|16.32|15.79|15.7|15.81|15.93|16.16|15.73|15.66|15.72|15.09|15.1|15.26|15.21|15.47|15.58|15.66|15.56|15.58|15.5|15.48|15.44|15.39|14.93|14.85|14.88|15.05|||||||14.77|14.61|14.78|14.6|14.87|14.95|14.68|14.85|14.96|14.76|14.78|15.13|15|15.01|15.12|14.97|14.98|15.3||15.42|15.24|15.26|15.4|15.47|15.24|15.2|15.2|15.4|15.28|15.18|15.39|15.6|15.05|14.85|15.2|14.52|14.41|14.48|14.56|14.62|14.35|14.31|14.29|14.15|14.13|14.25|14.78|14.96|14.95|14.76|14.98|15.03|15.16|15.08|15.19|15.21|15.48|14.76|14.15|13.78|13.83|13.7|13.83|13.97|14.3|14.31|14.13|14.51|14.69
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.77|||||||9.66|9.7|9.88|9.78|9.5|9.6|9.7|9.71|9.8|9.88|9.45|9.41|9.54|9.38|9.59|9.41|9.18|9.28|9.28|9.42|9.4|9.57|9.71|9.82|10.13|10.06|9.82|9.83|9.83|9.86|10.04|9.91|9.98|10.11|10.14|10.3|10.26|10.01|10.04|10.01|10.02|9.88|9.71|9.82|9.98|9.97|10.3|11.18|10.88|11|10.66|10.6|10.9|11.05|10.79|11.12|11.19|10.97|10.94|10.85|10.67|10.81|10.79|10.61|10.79|10.62|10.42|9.94|9.83|9.5|9.53|9.6|9.36|9.62|9.54|9.28|9.53|9.88|10|11.4|11.3|11.02|11|10.82|10.73|10.28||10.78|10.48|9.91|9.85|9.3|9.52|9.2|8.8|8.62|8.78|8.91|8.67|8.69|8.7|8.83|8.9|8.86|8.7|8.69||||8.64|8.61|8.8|8.9|9.01|8.89|8.7|8.5|8.81|8.31|8.25|8.29|8.06|7.93|7.84|7.74|7.99|8.7||8.86|8.91|8.63|8.79|8.86|8.94|8.95|8.67|8.72|8.86|8.94|9.06|9.17|9.08|8.76|8.85|8.85|8.96|9.06|9.1|9.14|9.15|9.09|9.15|9.19|9.32|9.36|9.2|9.3|9.05|9.1|9.17|9.1|9.11|9.12|9.26|9.18|9.23|9.1|9.08|9.01|9.4|||||||9.45|9.41|9.69|9.41|9.75|9.74|10.05|9.79|9.71|9.37|9.45|9.61|9.75|9.58|9.22|9.64|10.4|10.37||10.41|10.55|10.59|9.8|10.04|10|10.37|10.09|10.06|10.21|10.47|10.24|10.06|9.52|9.5|9.75|9.52|9.49|9.62|9.4|9.51|9.49|9.43|9.36|9.12|9.44|8.67|8.86|8.91|8.72|8.53|8.77|8.67|8.9|9.05|9.24|9.01|8.96|8.8|8.82|8.79|8.77|8.86|8.67|8.52|8.85|9|8.46|8.58|8.17
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|22.99|||||||23.2|22.7|22.73|22.62|21.88|23.1|22.68|23.2|20.34|20.08|20.09|20.57|20.85|20.45|20.01|19.68|20.11|19.29|21.58|20.46|20.91|20.8|20.78|18.88|19.47|19.75|19.28|18.25|18.5|18.46|18.03|18.2|17.49|18.25|17.9|17.55|17.25|16.06|16.1|16.27|15.8|15.7|15.82|16.25|16.06|15.85|15.81|16.1|15.84|16.15|15.9|15.79|15.88|15.35|15.52|15.38|15.4|15.4|15.41|15.66|15.16|15.38|15.79|15.37|15.55|15.25|15.14|15.22|15.29|15.09|14.82|14.7|14.82|15.02|15.01|15.19|14.79|15.21|15.32|15.25|15.39|15.36|15.25|15.15|15.11|15.01||15.3|15.1|14.93|14.9|14.82|15.04|15.11|15.3|15.26|15.35|15.37|15.82|15.85|16.15|15.76|15.88|15.77|15.95|15.54||||15.61|15.55|15.7|15.39|15.46|15.28|15.28|15.15|14.75|14.79|15.05|15.33|15.44|15.1|15.35|14.31|14.35|14.99||16.34|16.43|16.75|16.98|16.86|17.04|17.09|17.74|17.94|17.3|16.7|16.96|16.86|17.55|16.34|16.1|16.01|15.7|16|16.26|15.95|15.85|15.47|15.6|16.15|16.7|16.6|16.6|16.6|15.68|15.84|15.43|15.9|16.09|15.71|16.17|16.03|16|16.03|15.56|15.3|15.79|||||||16.42|15.71|16.07|15.71|15.63|16|15.8|15.65|15.95|15.25|15.3|15.65|15.65|16.2|16.12|16.37|16.69|17.14||17.39|17.87|18.6|17.89|18.28|18.16|18.19|18.5|17.99|18.35|18.1|18|17.73|17.77|17.8|18.36|18.1|18.13|18.24|18.48|18.6|17.88|17.26|17.43|16.72|16.78|16.76|17.28|17.54|17.58|17.54|17.42|17.86|18.69|18.58|19.1|18.55|19|18.71|18|17.15|17.06|17.24|17.84|17.88|17.98|18.05|17.64|17.3|17.92
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|27.85|||||||27.9|27.03|27.06|27.47|27.18|26.76|26.8|26.53|26.82|26.74|26.69|27.12|27.07|26.86|27.08|27.45|27.56|26.87|26.9|27.01|27.38|27.28|27.61|28|28.62|28.09|28.19|28.23|28.15|27.86|27.1|27.45|26.98|27.65|28.3|27.83|27.78|27.54|27.69|26.85|26.56|26.75|26.8|27.28|27.2|27.78|28.3|27.89|27.57|27.6|27.33|27.56|26|25.83|25.74|25.96|25.82|25.9|25.67|25.87|25.85|25.28|25.4|25.31|25.45|25.5|25.28|24.85|25.01|24.98|24.75|25.11|25.67|26.1|25.99|25.99|26.11|26.43|26.6|26.47|26.79|26.55|26.56|26.5|26.5|26.85||27.31|27.02|26.83|26.13|26.26|26.64|26.88|27|26.87|26.82|26.77|27.03|27.27|27.6|27.1|26.92|26.55|26.85|26.07||||28.6|28.93|28.88|29.27|29.8|29.8|31.45|32.27|32.15|32.06|32.61|32.71|32.04|32.2|31.6|31.3|30.34|31.02||33.99|34.26|34.15|33.79|33.45|33.51|33.05|33.75|32.98|32.86|33|33.08|31.75|32.08|30.88|31.77|32.61|32.21|32.12|33.07|33.21|32.99|32.12|32.25|31.82|31.72|31.6|32.07|32.55|32.5|33.2|33.81|33.66|34.41|34.28|34.74|35.15|35.18|35.81|35.99|36.18|37.35|||||||38.04|37.28|37.61|38|37.36|36.8|34.99|35.33|34.85|34.68|34.78|34.81|35.53|35.13|35|35.26|35.77|36.96||37.59|37.01|37.04|37.55|37.3|36.3|36.57|37.67|37.31|36.85|35.45|35.66|36.91|37.2|37.58|38.01|38.02|38.87|38.12|37.79|37.94|37.58|36.42|37.12|36.74|36.53|37.2|38.11|38.33|39.22|38.98|38.35|38.78|39.45|38.7|38.95|39|39.32|39.17|39.54|39.34|38.32|38.29|39.05|38.97|39.55|40.06|40.92|40.4|42.26
07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.34|||||||24.43|24.55|25.03|25.5|22.68|22.18|22.06|22.2|22.12|20.78|21.25|21.62|21.77|21.76|21.7|21.73|21.89|21.7|21.79|22.05|22.09|22.15|22.06|21.97|22.21|21.9|21.86|21.54|21.4|21|21.2|21.15|21.14|21.53|21.53|21.42|21.29|21.74|22.46|23.04|22.85|22.75|22.72|23.72|23.49|23.62|23.97|23.63|23.68|23.34|23.12|23.09|23.63|23.75|23.93|23.85|23.75|23.65|23.58|23.98|23.6|23.86|23.8|23.89|23.47|23.02|23.1|22.96|23.12|23.05|22.72|22.76|22.7|22.88|23|22.85|22.25|22.55|22.71|22.6|22.96|22.93|23.12|23.5|23.55|23.85||24.29|24.08|24.18|23.8|23.9|23.93|23.82|24.17|23.88|23.98|23.95|24.17|24.74|25.02|25.04|23.91|23.51|23.8|23.82||||23.78|22.8|23.2|24.14|24.19|24.6|23.89|24.1|23.04|22.22|23.25|22.42|23.35|23.2|22.88|22.3|23.34|22.22||25.3|25.43|24.52|23.45|23|22.81|23.05|23.21|22.99|23.06|23.73|22.75|22.61|22.7|22.46|22.1|22.61|22.44|22.56|22.41|22.37|22.83|22.59|23|23.38|22.79|22.6|22.56|22.75|23.34|23.25|23.33|23.63|24.31|24.04|24.11|23.24|22.95|23.72|23.3|23.32|23.6|||||||23.4|23.12|23.68|23.44|22.93|22.38|21.33|20.58|20.46|19.87|20.51|21.48|20.84|20.08|19.86|19.58|19.68|19.91||20.14|20.09|20.75|20.78|21.5|20.5|20.85|20.5|20.51|20.43|20.2|21|20.68|20.12|19.68|19.72|19.33|19.13|18.96|19.2|19.33|19.16|18.79|19.14|18.97|20.18|21.25|21.34|21.21|20.9|20.47|21.61|22.27|22|21|21.22|21.55|21.36|20.93|21.63|21.69|21.41|21.8|21.81|19.7|20.13|19.39|18.82|19.26|19.21
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.47|||||||6.38|6.42|6.45|6.53|6.5|6.42|6.58|6.57|6.69|6.69|6.68|6.85|6.92|6.89|6.94|6.87|6.88|6.87|6.88|6.87|6.92|6.94|7.07|7.08|7.36|7.15|7.17|7.17|7.17|7.04|6.98|6.84|6.81|6.94|7.01|6.96|6.9|6.92|6.91|6.88|6.83|6.8|6.8|6.99|6.93|6.96|7.14|7.19|7.1|7.14|6.99|7|7.04|7.09|7.14|7.25|7.23|7.2|7.26|7.42|7.47|7.23|7.27|7.3|7.36|6.96|7|6.96|7|6.96|6.9|6.95|6.91|7.07|7.1|7.25|7.24|7.44|7.46|7.52|7.52|7.37|7.48|7.47|7.43|7.18||7.26|7.12|7.31|7.63|7.61|7.93|7.9|7.71|7.8|7.81|7.72|7.9|8.04|8.04|7.9|7.87|7.91|8.09|8.4||||7.94|7.95|8.13|8.09|7.98|8.27|8.46|7.97|7.96|8.09|8.55|8.51|8.55|8.56|8.31|8.04|7.52|7.78||8.14|8.02|7.89|8.05|8.23|8.18|8.22|8.26|8.04|8.22|8.41|8.57|8.68|8.8|8.3|8.64|8.58|8.02|7.72|7.87|7.83|8.02|7.76|7.92|7.9|7.5|7.58|7.67|7.45|7.57|7.56|7.86|7.96|8.37|8.22|7.96|7.95|7.93|7.86|7.79|8.13|8.78|||||||8.63|8.58|8.64|8.56|8.17|7.87|7.81|7.45|7.64|7.35|7.64|7.75|7.66|7.93|7.81|7.44|7.65|7.63||7.4|6.54|6.61|6.63|6.79|6.67|6.48|6.5|6.51|6.48|6.57|6.56|6.64|6.4|6.11|6.24|6.16|6.1|6.1|6.15|6.32|6.23|5.79|5.85|5.7|5.79|5.79|6.03|6.08|6.03|6.05|6.04|6.06|6.44|6.21|6.07|6.1|6.04|5.74|5.81|5.65|5.61|5.63|5.76|6.01|6.15|6.24|6.23|6.29|6.33
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|56|||||||56|50|52.11|51.78|51.95|53.05|53.28|51.91|49.79|49.32|48.55|50|50|46.93|46.89|47.09|48.9|46.99|50.54|50.29|51.35|52.67|54.63|53.54|55.1|57.61|55.55|51.2|53.2|52.6|51.95|53.13|49.88|50.36|49.24|43.27|43.17|43.88|44.99|44.7|43.99|43.9|44.66|45.59|47.3|46.35|45.5|44.68|44.46|43.3|42.9|43.62|44.39|42.19|42.17|40.82|40.5|40.96|41.24|42.48|41.57|41.3|41.87|41.64|43.6|43.5|43.36|43.55|43.8|43.03|42.88|43|44.34|43.5|40.22|40.61|39.6|40.87|39.78|40.96|39.6|41.4|39.96|41||||||||||||40.51|38.88|37.22|36.99|36.78|37.5|37|36.92|37.33|37.1|35.01||||33.46|34.03|33.74|33.4|34.19|33.25|33.13|31.11|30.75|31.47|31.7|31.82|31.86|30.35|30.5|29|30.46|32||36.55|37.3|36.42|35.51|37.2|36.3|36.18|36.7|37|37.9|37.99|38.51|38.26|38.71|38.5|39.26|39.78|38|38.3|38.81|38.9|38|37|37.74|39.21|39.2|39.3|38|37.93|36.13|36.45|36.56|37|36.2|36.31|38|36.06|36.19|36.08|35.8|34.6|38.7|||||||39.1|39.42|40.5|39.19|38.89|38.09|34.98|34.74|34.4|33.36|31.81|32.74|32.92|32.3|30.3|29.85|30.43|31.5||32.99|33.2|34.02|32.01|32.05|32.66|34.37|33.05|28.76|28.74|28.88|30.76|30.33|30.36|30.44|32|30.41|30.55|31|32.52|32.13|31.31|30.6|31.79|29.11|29.7|30.02|30.77|29.7|27.2|26.11|28.25|29.01|30.5|32|31.6|30.46|29.57|28.48|29.41|28.98|27|28.5|24.58|24.6|25.47|24.6|24.95|25.68|26.48
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|4.54|||||||4.55|4.57|4.68|4.7|4.6|4.63|4.66|4.68|4.91|4.8|4.45|4.59|4.53|4.31|4.3|4.2|4.29|4.11|4.22|4.24|4.44|4.38|4.45|4.27|4.57|4.62|4.54|4.65|4.68|4.73|4.81|4.56|4.43|4.5|4.47|4.41|4.19|4.18|4.23|4.15|3.99|3.84|3.83|3.87|3.88|3.82|3.82|4.06|3.81|4.01|4.2|4.02|3.83|3.39|3.38|3.5|3.54|3.52|3.56|3.68|3.66|3.69|3.54|3.61|3.78|3.29|3.36|3.33|3.34|3.37|3.2|3.29|3.19|3.29|3.33|3.32|3.37|3.5|3.45|3.7|3.35|3.26|3.08|3.13|3.06|3.02||3.09|2.96|2.95|2.95|2.84|2.86|2.89|2.9|2.99|2.93|2.9|3.04|2.91|2.89|2.81|2.83|2.85|2.85|2.82||||2.82|2.82|2.95|2.95|2.95|2.99|3.03|3|2.9|2.93|2.94|2.98|3.1|2.65|2.65|2.52|2.49|2.7||2.82|2.85|2.85|2.86|2.86|2.91|2.89|2.96|3.03|2.94|2.83|2.89|2.91|2.95|2.79|2.83|2.84|2.81|2.87|2.99|2.78|2.48|2.45|2.44|2.48|2.51|2.47|2.46|2.49|2.5|2.5|2.5|2.58|2.58|2.58|2.61|2.59|2.63|2.63|2.56|2.51|2.51|||||||2.52|2.46|2.48|2.52|2.58|2.57|2.55|2.53|2.55|2.44|2.41|2.49|2.49|2.53|2.51|2.48|2.55|2.62||2.7|2.75|2.69|2.7|2.78|2.76|2.88|2.89|2.9|2.9|2.98|3|3.05|3.12|3.02|3.11|3.08|3.05|2.9|2.97|3.04|2.79|2.79|2.73|2.7|2.73|2.72|2.82|2.87|2.85|2.84|2.87|2.83|2.95|2.95|3.11|3.03|3.14|3.08|3.2|2.89|2.72|2.83|2.71|2.67|2.77|2.63|2.56|2.5|2.43
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.61|||||||10.66|10.54|10.48|10.59|10.47|10.59|10.66|10.8|10.91|10.98|10.88|10.78|10.89|10.82|10.55|10.78|10.55|10.57|10.35|10.68|10.57|10.85|10.65|10.48|10.75|10.89|10.75|10.77|10.88|10.94|10.16|10.24|10.16|10.5|10.6|10.73|10.43|10.64|10.69|10.41|10.37|10.22|10.08|10.25|10.3|10.33|10.25|10.2|10.18|9.48|10.33|10.2|10.12|10.11|10.14|10.15|10.03|10.08|10|9.96|9.88|9.73|9.81|9.77|9.78|9.75|9.6|9.6|9.49|9.46|9.08|8.98|8.97|9.26|9.39|9.42|9.43|9.49|9.49|9.47|9.49|9.48|9.35|9.45|9.36|9.22||9.24|9.03|9.28|9.3|8.98|9.15|9.25|9.32|9.23|9.09|9.02|9.07|9.04|9.15|9.11|9.11|8.98|9.04|8.79||||8.79|8.66|8.88|9.09|9.01|9.09|8.88|8.84|8.78|8.55|8.63|8.64|8.5|8.5|8.33|7.95|8.04|8.55||8.75|8.84|8.64|8.51|8.85|9.04|8.89|9.01|9.3|9.5|9.48|9.57|9.58|9.45|9.19|9.21|9.34|9.28|9.14|9.2|9.05|9.18|8.89|8.99|9.01|9.04|8.88|9.08|9.05|9.18|9.29|9.13|9.2|9.05|9.01|9.35|9.19|9.24|9.11|9|8.98|8.96|||||||8.98|8.88|8.76|8.89|9.05|8.81|8.75|8.76|8.77|8.33|8.3|8.68|8.72|8.69|8.49|8.4|8.82|9.08||9.02|8.8|8.88|8.71|8.96|8.94|9.33|9.21|9.27|9.3|9.79|9.78|10.2|9.85|9.77|10.14|9.6|9.55|9.33|9.55|9.78|9.66|9.44|9.3|9.33|9.4|9.25|9.5|9.49|9.33|9.2|9.31|9.4|9.7|9.59|9.89|9.52|9.54|9.18|9.13|9.09|8.93|9.08|9.08|9.28|9.3|9.17|9.3|9.15|9.4
07436|100541|/equities/hongda|SHANGHAICOMP|10.78|||||||10.46|9.87|10.2|10.6|10.76|11|11.35|10.99|11.17|11.46|11.5|11.56|11.29|11.48|10.82|11.01|10.23|9.87|9.95|10.94|10.99|11.02|11.1|10.56|11.02|10.98|11.37|10.7|10.59|10.59|10.55|10.53|10.01|10.56|10.43|10.39|10.67|10.32|9.71|9.72|9.57|9.41|9.42|9.51|9.82|9.71|9.7|9.58|9.55|9.03|9.02|8.8|8.67|8.55|8.48|8.52|8.72|8.74|8.81|8.99|8.77|8.78|8.8|8.99|8.82|8.76|8.6|8|8.06|7.91|7.67|7.53|7.62|7.84|7.82|7.79|7.72|7.67|7.49|7.46|7.53|7.3|7.22|7.04|7.03|7.09||7.13|7.21|7.25|7.46|7.4|7.1|7.02|6.98|7.07|7.03|7.05|7.07|6.97|7.05|6.9|6.94|6.73|6.66|6.75||||6.65|6.62|6.58|6.53|6.55|6.55|6.52|6.4|6.43|6.44|6.65|6.73|6.48|6.3|6.22|6|6.12|6.86||7.07|7.17|7.16|7.1|7.27|7.25|7.18|7.15|7.09|7.27|7.2|7.26|7.23|7.2|7.05|7.11|7.26|7.16|7.04|7.01|7.04|7.13|7.06|7.05|7.05|7.11|6.96|7.02|7.07|7.26|7.21|7.32|7.16|7.32|7.33|7.47|7.36|7.75|7.78|7.79|7.7|7.68|||||||7.5|7.19|7.33|7.3|7.21|7.29|7.14|7.01|7.16|6.85|6.82|7.09|7.02|7.25|7.16|7.02|7.3|7.58||7.74|7.76|7.87|7.69|7.65|7.61|7.94|7.84|7.82|7.96|8.03|8.3|8.18|8.2|8.19|8.41|8.33|8.52|8.77||8.45|8.04|7.68|7.88|7.75|7.64|7.62|7.99|8.03|7.82|7.74|8.02|8.39|8.5|8.7|8.75|9.08|8.95|8.66|8.9|8.38|8.35|9.3|7.9|7.45|7.62|7.04|6.84|6.78|6.66
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|26.45|||||||26.46|26.6|26.55|25.7|25.5|26.05|27.12|26.28|26.58|26.16|26.48|26.97|27.61|25.75|26.14|26.37|25.72|25.47|25.17|25.36|26.16|26.35|25.77|25.7|26.2|25.98|25.76|25.69|25.6|25.4|25.85|26.28|26.11|26.71|26.6|26.12|24.98|24.48|24.57|24.52|24.53|24.39|24.54|24.27|24.28|23.61|23.69|23.65|23.58|23.82|23.5|23.55|23.33|22.86|22.97|22.94|22.81|23.03|23.03|23|22.75|22.74|22.6|22.22|22.31|22.42|22.12|22.02|22.41|22.07|21.77|21.78|21.71|22.34|22.5786|22.9286|22.7643|23.0143|23.1857|23.0643|23.3357|23.3714|23.4143|23.2286|23.2786|23.4072||23.7286|23.65|23.5857|23.8857|24.1714|24.0072|24.0143|23.6929|23.1929|23.3643|23.7643|23.7714|23.7572|24.0929|23.6072|23.7572|23.7286|24.2143|23.5714||||23.6429|23.5|23.4214|23.5572|23.6714|23.3572|22.9786|22.8857|22.5357|22.65|23.1072|23.1857|23.3214|22.8572|23.2143|22.6286|22.4857|23.0714||25.8|25.6857|26.4286|25.8643|25.8357|25.5786|25.75|25.2|25.4429|25.5714|25.9286|26.0214|26.9714|27|26.6357|26.6429|25.2143|24.35|24.7857|24.4357|23.9786|24.0214|23.6929|24.0357|24.0572|23.9643|23.7786|24.0143|24.7143|24|23.7929|24.1286|23.4286|23.4643|23.1786|23.5786|23.5072|23.7143|24.4643|24.3857|24.3214|24.5786|||||||24.7143|23.8572|24.2643|24.3429|23.8929|23.2572|22.7643|22.45|22.95|22.4286|22.1572|22.1214|22.5714|22.3929|22.1714|22.0714|21.5|22.7143||22.7143|22.5357|22.15|22.3572|22.4|22.2429|22.6|22.4143|21.9286|22.1429|21.8714|22.65|22.8357|22.6429|22.7286|23.3572|23.0429|22.7143|22.8786|22.9643|23.1357|23.45|23.7714|24.0857|22.7143|22.6|22.2|23.1429|23.1072|22.6214|22.0929|22.4643|22.8072|22.7857|22.7072|23.1857|22.8929|23.3286|23.2|23.2572|22.7857|22.4143|21.6572|22.1357|21.9286|22.4929|22.5|22.4857|22.5929|23.2214
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.87|||||||8.9|8.67|8.66|8.7|8.58|8.75|8.74|8.8|9.05|8.99|8.95|8.96|9.04|8.82|8.9|8.97|8.97|9|8.9|9.3|9.34|9.47|9.55|9.42|9.72|9.75|9.92|9.38|9.58|9.41|9.57|9.5|9.03|9.17|9.09|9.06|8.91|9.03|9.08|9.01|8.92|8.7|8.68|8.83|8.97|8.96|8.9|8.99|8.73|8.87|8.89|8.74|8.86|8.75|8.69|8.75|8.88|8.77|8.52|8.4|8.4|8.31|8.42|8.4|8.4|8.45|8.54|8.59|8.58|8.32|8.06|7.91|7.95|8.12|8.22|8.25|8.12|8.22|8.24|8.21|8.33|8.33|8.33|8.32|8.22|8.09||8.11|8.13|8.17|8.16|8.15|8.55|8.39|8.27|8.4|8.36|8.31|8.58|7.62|7.65|7.48|7.56|7.53|7.68|7.47||||7.41|7.37|7.44|7.4|7.45|7.48|7.48|7.43|7.39|7.37|7.38|7.44|7.46|7.39|7.34|7.09|7.15|7.48||7.77|7.79|7.8|7.99|7.93|7.92|7.92|7.94|7.98|8.06|8.15|8.1|8.25|8.15|7.97|7.99|7.97|7.85|7.94|8.02|7.92|7.9|7.9|7.93|8.07|8.07|8.02|8.06|8.16|8.04|8.01|7.97|8.18|8.26|8.17|8.22|8.11|8.22|8.19|8.02|7.88|7.88|||||||8.08|8.01|8.12|8|8.13|8.12|8|8.1|8.15|7.96|7.72|7.85|7.77|7.92|7.89|7.76|8|8.52||9.05|8.8|8.54|8.44|8.48|8.34|8.47|8.43|8.35|8.49|8.49|8.6|8.73|8.62|8.66|8.97|8.65|8.64|8.46|8.58|8.56|8.39|8.35|8.42|8.29|8.27|8.27|8.63|8.63|8.61|8.64|8.7|8.85|8.96|8.95|9.17|9.08|9.67|8.9|9.27|8.94|8.99|8.56|8.38|8.23|8.49|8.37|8.26|8.23|8.32
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.64|||||||1.62|1.6|1.6|1.62|1.61|1.67|1.7|1.73|1.76|1.78|1.76|1.73|1.68|1.66|1.67|1.67|1.64|1.63|1.64|1.68|1.67|1.66|1.68|1.69|1.75|1.78|1.73|1.74|1.74|1.71|1.71|1.7|1.68|1.76|1.77|1.77|1.78|1.73|1.73|1.74|1.73|1.69|1.76|1.85|1.83|1.74|1.81|1.87|1.8|1.85|1.65|1.56|1.51|1.48|1.5|1.54|1.55|1.53|1.5|1.5|1.46|1.47|1.46|1.47|1.4|1.39|1.39|1.38|1.39|1.39|1.38|1.36|1.36|1.38|1.39|1.39|1.38|1.4|1.4|1.39|1.4|1.39|1.39|1.4|1.39|1.39||1.41|1.4|1.42|1.41|1.41|1.44|1.45|1.43|1.43|1.39|1.39|1.4|1.39|1.4|1.39|1.4|1.41|1.4|1.38||||1.38|1.37|1.37|1.35|1.36|1.36|1.36|1.35|1.34|1.33|1.34|1.36|1.35|1.34|1.35|1.29|1.28|1.38||1.41|1.42|1.42|1.5|1.52|1.56|1.53|1.51|1.53|1.53|1.51|1.53|1.54|1.54|1.52|1.53|1.54|1.53|1.55|1.51|1.51|1.51|1.5|1.51|1.55|1.58|1.5|1.5|1.5|1.51|1.49|1.5|1.53|1.52|1.54|1.53|1.53|1.59|1.53|1.5|1.49|1.48|||||||1.47|1.45|1.46|1.48|1.5|1.51|1.53|1.51|1.51|1.46|1.43|1.49|1.5|1.52|1.49|1.49|1.56|1.59||1.63|1.63|1.6|1.6|1.64|1.64|1.68|1.74|1.75|1.75|1.79|1.8|1.87|1.92|1.84|1.93|1.89|1.77|1.72|1.71|1.73|1.66|1.64|1.63|1.61|1.62|1.63|1.7|1.7|1.67|1.68|1.67|1.69|1.77|1.78|1.85|1.86|1.93|1.81|1.86|1.72|1.86|2.05|1.99|1.6|1.85|1.67|1.48|1.48|1.39
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|49.75|||||||49|48.59|48.1|49.01|48.22|49.74|51.4|51.05|51.27|51.86|52.94|52.48|53.1|52.2|54.17|55.9|55.35|51.2|50.8|51.66|52.44|52.6|53.25|52.81|53.54|53.8|52.98|52.34|52.03|51.89|52.4|53.11|51.46|53.57|53.59|54.54|53.68|52.87|53.82|53.18|52.95|52.51|52.4|54.39|56.22|54.48|54.78|54.86|51.88|54.96|50.1|49.63|49.49|48.8|48.49|49|49.5|50|49.48|49.5|47.7|47.3|47.86|48.3|46.51|46.93|47.22|47.37|45.5|45.12|45.8|46.25|45.9|46.51|46.55|46.84|46.3|46.6|47.02|46.72|47.65|47.42|47.6|47.67|47.47|48.5||49.5|48.97|49.58|50.6|50.02|50.19|50.75|50.51|50.9|51.06|50.83|51.16|52.2|51.93|51.86|51.93|51.68|52.41|51.4||||51.23|52.51|53.16|53|53.39|53.76|53.78|54.58|55.1|54.99|54.53|55.07|55.51|56.38|56.15|53.16|51.48|52.97||53.65|55.26|54.6|54.79|56.01|55.51|55.34|54.75|55.05|55.81|55.63|55.33|55.6|55.59|54.9|55|55.3|54.28|54.32|54.28|54|53.88|54.27|54.24|55.06|55.3|55.16|54.61|55.33|55.8|53.45|53.38|54|55.1|55.2|56.48|55.65|53.9|53|52|51|51.94|||||||52.88|51.41|52.17|52.01|54|53.45|52.08|52.1|53.35|51.15|50.13|51.55|51.5|52.14|53.35|53.7|55.77|55.44||56.01|56.98|57.22|57.55|58.54|59.22|59.9|59.96|59.5|58.45|58.86|58.78|60.16|60.56|59.38|60.54|58.8|59.09|58.22|59.71|59.51|58.6|58.33|57.96|58.09|57.63|57.8|59.51|60.48|59.11|58.35|59.66|59.59|62.17|61.63|62.25|61|60|58.58|59.09|57.3|56.95|58.25|59.99|58.3|62.9|64.9|60|57.64|53.59
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.96|||||||7.91|7.84|7.91|7.9|7.81|7.98|8.12|8.28|8.16|8.28|8.3|8.32|8.48|8.38|8.48|8.56|8.33|8.33|8.37|8.61|8.38|8.2|8.15|8.21|8.48|8.33|8.29|8.3|8.35|8.25|8.25|8.18|8.08|8.28|8.32|8.34|8.27|8.31|8.29|8.38|8.29|8.22|8.28|8.52|9.53|8.51|8.52|8.66|8.63|9.27|10.08|10.16|9.24|7.64|7.49|7.61|7.56|7.58|7.46|7.49|7.48|7.48|7.49|7.44|7.39|7.34|7.31|7.29|7.3|7.31|7.23|7.17|7.17|7.25|7.34|7.42|7.37|7.5|7.52|7.55|8|8.81|8.78|8.71|8.22|7.97||8|7.89|7.73|7.53|7.36|7.35|7.37|7.44|7.33|7.25|7.18|7.24|7.33|7.3|7.33|7.39|7.3|7.33|7.14||||7.13|7.05|7.16|7.18|7.27|7.37|7.27|7.25|7.3|7.16|7.38|7.36|7.25|7.16|7.2|6.9|7.21|7.8||8.08|8.16|7.81|8.12|8.25|8.12|8.02|7.91|8.08|8.2|8.19|8.3|8.4|8.38|8.31|8.5|8.59|8.46|7.65|7.77|7.7|7.79|7.6|7.6|7.81|7.7|7.62|7.67|7.7|7.68|7.46|7.38|7.75|7.77|7.87|7.77|7.7|7.77|7.47|7.28|7.23|7.22|||||||7.22|7.18|7.25|7.25|7.4|7.33|7.26|7.24|7.22|6.95|6.88|7.25|7.2|7.25|7.76|7.44|7.46|7.46||7.88|8.22|8.06|8.06|7.95|7.81|8.19|8.01|8.38|8.71|11.26|10.1|9.01|7.7|7.63|7.69|7.41|7.27|7.25|7.4|7.54|7.48|7.3|7.12|7.01|7.02|6.9|7.26|7.27|7.09|6.96|7.09|7.31|7.67|7.89|7.52|7.6|7.3|6.82|7.05|6.93|6.64|6.42|6.26|6.21|6.58|6.3|6.18|6.1|6.15
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.58|||||||6.67|6.73|6.72|6.8|6.85|6.79|6.81|6.82|6.94|6.98|7.11|7.16|7.3|7.26|7.27|7.26|7.31|7.43|7.44|7.5|7.43|7.58|7.78|7.71|7.86|7.96|7.86|7.93|7.82|7.78|7.79|7.8|7.97|8|8.06|8|8.12|8.13|8.08|8.1|7.94|7.9|7.96|8.03|8.02|8.12|8.1|8.09|8.22|8.15|8.28|8.32|8.31|8.32|8.38|8.48|8.37|8.61|8.43|8.33|8.47|8.38|8.18|8.17|8.04|7.94|7.9|8.12|8.07|8.28|8.33|8.1|8|8.03|7.95|7.88|7.75|7.85|7.81|7.83|7.68|7.67|7.65|7.71|7.72|7.51||7.46|7.44|7.48|7.46|7.48|7.6|7.54|7.49|7.49|7.51|7.61|7.67|7.48|7.39|7.33|7.29|7.24|7.24|7.26||||7.53|8.04|7.97|8.01|7.86|7.98|7.89|7.96|7.86|7.94|7.84|7.67|7.59|7.56|7.61|7.53|7.44|7.65||7.9|7.83|7.8|7.75|7.66|7.62|7.67|7.61|7.51|7.63|7.65|7.62|7.7|7.59|7.34|7.18|7.14|7.08|7.17|7.21|7.26|7.18|7.24|7.26|7.27|7.22|7.16|7.18|7.22|7.31|7.35|7.36|7.32|7.34|7.35|7.35|7.35|7.35|7.34|7.37|7.4|7.6|||||||7.43|7.39|7.37|7.45|7.58|7.58|7.63|7.64|7.51|7.44|7.44|7.56|7.66|7.67|7.63|7.68|7.76|8.04||8.1|7.94|7.94|7.98|7.89|7.85|7.75|7.77|7.82|7.76|7.8|7.69|7.74|7.69|7.8|7.92|7.74|7.7|7.7|7.62|7.43|7.59|7.47|7.4|7.24|7.21|7.2|7.42|7.46|7.48|7.44|7.2|7.08|7.14|7.07|7.1|7.14|7.3|7.13|7.18|7.14|7.16|7.1|7.04|7.12|7.1|7.15|7.22|7.23|7.28
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.09|||||||2.09|2.07|2.08|2.13|2.08|2.19|2.24|2.35|2.36|2.37|2.28|2.21|2.16|2.16|2.15|2.11|2.11|2.09|2.12|2.12|2.11|2.14|2.14|2.13|2.18|2.19|2.25|2.11|2.1|2.1|2.08|2.1|2.08|2.15|2.17|2.17|2.14|2.12|2.13|2.14|2.14|2.13|2.11|2.17|2.2|2.22|2.23|2.26|2.24|2.25|2.25|2.19|2.19|2.22|2.21|2.25|2.31|2.35|2.24|2.23|2.28|2.24|2.23|2.22|2.23|2.26|2.33|2.11|2.1|2.13|2.06|2.02|2.05|2.09|2.13|2.15|2.21|2.19|2.17|2.18|2.2|2.22|2.2|2.27|2.22|2.16||2.05|1.91|1.93|1.9|1.9|1.96|1.98|2.02|2.05|1.82|1.83|1.84|1.82|1.85|1.84|1.89|1.89|1.93|1.93||||1.73|1.69|1.81|1.8|1.79|1.82|1.8|1.79|1.72|1.68|1.69|1.71|1.7|1.69|1.65|1.57|1.51|1.71||1.75|1.76|1.76|1.76|1.79|1.82|1.77|1.77|1.84|1.87|1.86|1.87|1.89|1.88|1.82|1.88|1.88|1.88|1.89|1.94|1.92|1.94|1.94|1.94|1.97|2|1.97|1.98|1.94|1.96|1.96|1.94|2|1.97|2.04|2.04|2.02|2.05|1.98|1.91|1.9|1.89|||||||1.93|1.94|2.01|1.97|1.96|1.97|1.95|2|2.01|1.94|1.95|2.16|2.17|2.22|2.22|2.31|2.25|2.16||2.19|2.24|2.23|2.33|2.2|2.2|2.34|2.34|2.38|2.48|2.65|2.64|2.79|2.6|2.13|2.37|2.43|2.27|1.94|1.97|1.97|1.85|1.85|1.81|1.78|1.75|1.79|1.85|1.97|1.89|1.9|1.87|1.9|2.09|2.13|2.1|2.14|2.37|2.02|1.92|1.8|1.86|1.83|1.82|1.6|1.76|1.8|1.52|1.47|1.44
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.31|||||||6.34|6.12|6.11|6.13|6.07|6.17|6.21|6.26|6.42|6.33|6.29|6.34|6.4|6.21|6.23|6.24|6.26|6.24|6.19|6.38|6.41|6.5|6.57|6.52|6.64|6.65|6.72|6.41|6.53|6.4|6.47|6.49|6.22|6.31|6.21|6.15|6.13|6.15|6.14|6.1|6.04|6.02|6.06|6.18|6.25|6.26|6.25|6.28|6.12|6.14|6.14|6.07|6.08|6.05|6.04|6.11|6.22|6.04|5.93|5.94|5.84|5.8|5.82|5.81|5.82|5.84|5.88|5.97|6.02|5.78|5.64|5.54|5.56|5.67|5.72|5.71|5.63|5.69|5.69|5.65|5.69|5.67|5.67|5.6|5.52|5.45||5.47|5.42|5.45|5.44|5.45|5.54|5.56|5.59|5.58|5.55|5.62|5.68|5.58|5.63|5.54|5.59|5.56|5.71|5.56||||5.58|5.53|5.49|5.47|5.46|5.48|5.44|5.39|5.36|5.33|5.36|5.35|5.35|5.28|5.38|5.02|5.05|5.41||5.56|5.58|5.59|5.68|5.76|5.72|5.7|5.69|5.68|5.77|5.83|5.82|5.85|5.86|5.65|5.66|5.66|5.59|5.65|5.75|5.69|5.66|5.61|5.66|5.78|5.78|5.71|5.77|5.82|5.72|5.74|5.7|5.85|5.91|5.85|5.89|5.82|5.87|5.86|5.72|5.62|5.67|||||||5.79|5.7|5.75|5.62|5.7|5.68|5.61|5.68|5.69|5.45|5.38|5.52|5.51|5.56|5.6|5.56|5.74|6.05||6.37|6.29|6.23|6.2|6.28|6.12|6.21|6.18|6.13|6.2|6.28|6.25|6.38|6.3|6.29|6.61|6.34|6.28|6.2|6.27|6.3|6.21|6.14|6.1|5.94|5.95|5.85|6.14|6.13|6.1|6.09|6.18|6.41|6.5|6.51|6.7|6.54|7.06|6.4|6.86|6.7|6.44|6.18|5.96|5.73|5.9|5.77|5.66|5.64|5.66
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|41|||||||42.2|41.5|41.65|42.95|42.95|43.6|43.72|41.42|41.9|41.4|41.42|41.65|41.73|41.64|42.02|41.6|41.5|41.01|41|42.6|42.9|43.33|42.63|41.06|42.36|41.37|38.67|38.35|38.92|38.72|39.21|38.33|38.56|38.19|38.36|38.39|37.98|37.02|37.38|37.71|37.08|36.4|36.08|35.5|34.96|35.03|34.89|34.89|34.65|35.6|36.15|37.25|37.8|37.72|37.11|37.2|35.32|34.34|33.9|33.73|33.58|33.48|33.9|33.33|33.23|32.95|33.15|33.88|33.79|33.51|33.28|32.91|33.03|33.6|33.7|33.67|33.21|33.81|34.36|34.75|34.2|33.89|33.9|33.8|34.2|33.63||33.61|33.38|33.21|33.2|33.5|34.3|34.68|36|35|34.83|34.83|34.51|35.18|36.23|36.84|36.29|35.88|36|35.29||||33.33|33.9|34.28|33.74|34.74|35.51|35.9|36.3|36.72|36|36.05|36|35.19|35.53|35.61|33.5|33.5|34.99||36.8|36.3|36.36|37.12|37.34|37.33|37.45|38.35|38.25|40|38.76|39.04|39.15|39.41|38.45|38.58|38.75|38.38|38.47|38.29|38.27|38.15|37.64|38.51|38.62|39.6|38.15|37.12|37.96|37.11|37.57|34.53|34.4|32.93|32.84|33.48|33.1|33.7|34.15|33.8|33.86|33.51|||||||32.56|32.1|32.43|32.86|33|33.5|34.1|36|34.92|33.69|31.52|30.61|31.6|32|31.3|31.56|32.05|33.31||33.18|32.14|32.04|32.04|32.8|32.65|33.87|33.99|33.53|33.48|34.09|34.44|34.81|35.13|34.3|34.73|33.35|33.03|32.56|33|33.17|31.52|31.8|31.23|30.86|31.5|30.33|30.82|31.49|31.84|31.24|30.8|30.06|30.55|30.11|30.36|30.8|30.72|31.11|31.03|30.85|30.8|31.41|32.66|32.88|32.88|32.99|33.14|32.85|31.18
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.17|||||||0.17|0.17|0.171|0.171|0.17|0.17|0.173|0.173|0.175|0.174|0.173|0.175|0.174|0.172|0.172|0.174|0.173|0.171|0.172|0.173|0.172|0.173|0.175|0.175|0.175|0.178|0.179|0.178|0.177|0.177|0.176|0.173|0.172|0.175|0.173|0.174|0.174|0.174|0.174|0.174|0.174|0.174|0.172|0.174|0.175|0.176|0.175|0.176|0.175|0.176|0.176|0.174|0.175|0.174|0.174|0.176|0.173|0.174|0.174|0.176|0.176|0.171|0.173|0.17|0.173|0.168|0.17|0.168|0.169|0.168|0.169|0.167|0.168|0.167|0.168|0.168|0.168|0.17|0.169|0.17|0.169|0.17|0.17|0.168|0.168|0.167||0.168|0.168|0.167|0.168|0.169|0.168|0.171|0.172|0.168|0.167|0.168|0.167|0.171|0.174|0.174|0.172|0.169|0.169|0.169||||0.166|0.17|0.177|0.166|0.163|0.164|0.163|0.164|0.161|0.16|0.163|0.161|0.161|0.16|0.161|0.154|0.159|0.164||0.169|0.167|0.165|0.167|0.166|0.168|0.171|0.169|0.167|0.169|0.171|0.169|0.167|0.169|0.167|0.162|0.161|0.162|0.16|0.16|0.16|0.16|0.16|0.16|0.161|0.159|0.156|0.153|0.156|0.164|0.162|0.16|0.159|0.161|0.168|0.169|0.169|0.171|0.172|0.172|0.168|0.17|||||||0.17|0.168|0.171|0.173|0.176|0.174|0.172|0.175|0.173|0.169|0.168|0.171|0.172|0.171|0.17|0.169|0.173|0.173||0.177|0.18|0.178|0.177|0.183|0.175|0.181|0.183|0.186|0.175|0.182|0.18|0.182|0.185|0.182|0.185|0.183|0.178|0.174|0.174|0.175|0.171|0.169|0.171|0.17|0.174|0.174|0.179|0.179|0.177|0.178|0.176|0.175|0.18|0.179|0.184|0.184|0.187|0.178|0.179|0.175|0.172|0.174|0.17|0.169|0.174|0.17|0.166|0.168|0.17
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.42|||||||2.4|2.4|2.4|2.44|2.43|2.47|2.51|2.59|2.6|2.61|2.58|2.57|2.51|2.49|2.48|2.5|2.5|2.46|2.45|2.51|2.51|2.53|2.57|2.58|2.63|2.62|2.61|2.62|2.6|2.55|2.54|2.54|2.49|2.54|2.55|2.57|2.57|2.56|2.57|2.57|2.54|2.53|2.53|2.59|2.58|2.59|2.61|2.67|2.65|2.74|2.63|2.6|2.6|2.6|2.64|2.8|2.68|2.67|2.7|2.74|2.8|2.59|2.55|2.52|2.53|2.35|2.33|2.32|2.34|2.32|2.31|2.28|2.28|2.33|2.37|2.37|2.38|2.38|2.42|2.41|2.41|2.38|2.39|2.39|2.37|2.36||2.4|2.38|2.41|2.43|2.4|2.44|2.53|2.52|2.48|2.46|2.46|2.51|2.55|2.58|2.69|2.52|2.45|2.48|2.38||||2.49|2.64|2.7|2.3|2.19|2.23|2.23|2.2|2.22|2.21|2.24|2.24|2.16|2.15|2.15|2.11|2.07|2.23||2.27|2.32|2.27|2.26|2.28|2.32|2.35|2.29|2.32|2.31|2.29|2.25|2.27|2.28|2.28|2.23|2.21|2.18|2.19|2.18|2.18|2.19|2.17|2.19|2.21|2.25|2.21|2.2|2.19|2.19|2.18|2.19|2.24|2.2|2.23|2.23|2.22|2.24|2.23|2.19|2.18|2.21|||||||2.18|2.17|2.21|2.18|2.22|2.2|2.19|2.19|2.19|2.14|2.12|2.18|2.2|2.2|2.17|2.19|2.24|2.27||2.32|2.38|2.34|2.34|2.48|2.42|2.51|2.58|2.61|2.43|2.48|2.46|2.54|2.59|2.49|2.59|2.55|2.39|2.34|2.36|2.37|2.31|2.3|2.31|2.28|2.31|2.3|2.38|2.4|2.37|2.38|2.33|2.35|2.41|2.43|2.48|2.51|2.57|2.45|2.47|2.4|2.37|2.41|2.33|2.3|2.39|2.28|2.26|2.25|2.23
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.14|||||||7.23|7.03|6.77|6.9|6.84|6.93|6.95|7.01|7.21|7.18|7.24|7.23|7.34|7.45|7.53|7.55|7.23|7.02|7.07|6.99|6.8|6.89|6.8|6.76|6.96|7|6.98|6.76|6.81|6.74|6.8|6.85|6.7|6.84|6.7|6.66|6.68|6.58|6.58|6.54|6.49|6.43|6.43|6.51|6.54|6.6|6.59|6.7|6.65|6.84|6.75|6.59|6.4|6.42|6.43|6.63|6.65|6.78|6.5|6.46|6.98|6.4|6.31|6.36|6.25|6.08|6.1|6.14|6.12|6.09|5.98|5.82|6|6.12|6.1|6.13|6.06|6.15|6.17|6.22|6.26|6.24|6.23|6.26|6.22|6.2||6.36|6.25|6.26|6.27|6.16|6.21|6.28|6.39|6.35|6.2|6.13|6.19|6.24|6.39|6.25|6.38|6.25|6.26|6.07||||6.08|6.03|6.16|6.18|6.34|6.37|6.39|6.38|6.42|6.46|6.45|6.55|6.2|5.95|5.97|5.63|5.61|6||6.36|6.57|6.44|6.89|7.02|7.31|7.38|7.57|8|7.01|6.87|6.79|6.88|7.01|6.99|6.79|6.69|6.65|6.67|6.67|6.51|6.47|6.44|6.45|6.53|6.67|6.56|6.55|6.66|6.59|6.54|6.41|6.66|6.67|6.72|6.95|6.82|6.88|6.88|6.76|6.71|6.74|||||||7.09|6.98|7.09|7.37|7.36|7.34|7.29|7.12|7.33|6.55|6.65|7.35|7.65|7.36|7.52|6.75|6.75|6.73||6.89|6.71|6.13|6.15|6.3|6.09|6.25|6.28|6.26|6.25|6.48|6.54|6.68|6.66|6.48|6.7|6.75|6.8|6.71|6.8|6.84|6.7|6.52|6.4|6.16|6.53|6.52|6.66|6.23|6.07|5.99|6.15|6.16|6.13|6|6.1|5.98|6.15|5.93|5.92|5.9|5.76|6.01|5.96|5.83|5.87|5.62|5.6|5.54|5.37
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.09|||||||5.12|5.08|5.03|5.1|5.08|5.12|5.18|5.21|5.32|5.32|5.4|5.43|5.43|5.43|5.43|5.49|5.4|5.36|5.37|5.43|5.37|5.32|5.34|5.36|5.49|5.5|5.41|5.43|5.38|5.36|5.33|5.3|5.29|5.32|5.4|5.41|5.46|5.34|5.31|5.31|5.29|5.28|5.29|5.43|5.33|5.32|5.32|5.34|5.38|5.48|5.45|5.39|5.38|5.43|5.4|5.5|5.45|5.57|5.59|5.66|5.74|5.67|5.58|5.57|5.51|5.47|5.43|5.55|5.61|5.58|5.56|5.63|5.67|5.89|5.97|5.85|5.83|5.8|5.89|5.88|5.83|5.84|5.8|5.83|5.84|5.81||5.84|5.88|5.98|5.95|5.9|5.94|6.04|6.02|5.91|5.95|5.93|5.89|5.89|5.88|5.89|5.76|5.75|5.85|5.73||||5.81|6.02|5.91|5.83|5.75|5.72|5.77|5.67|5.63|5.63|5.62|5.56|5.54|5.61|5.62|5.47|5.28|5.31||5.51|5.68|5.75|5.56|5.55|5.79|5.64|5.62|5.51|5.54|5.36|5.32|5.44|5.41|5.44|5.37|5.36|5.27|5.3|5.33|5.48|5.57|5.54|5.61|5.57|5.64|5.49|5.38|5.42|5.42|5.23|5.27|5.12|5|5|4.97|4.98|5.06|5.13|5.08|5.11|5.17|||||||5.07|5.09|5.04|4.97|5|5.09|5.04|5.06|5.07|5|4.88|5.05|5.15|5.11|5.28|5.33|5.41|5.59||5.63|5.82|5.77|5.89|5.87|5.76|5.58|5.66|5.68|5.62|5.65|5.54|5.61|5.67|5.62|5.74|5.6|5.41|5.39|5.37|5.28|5.27|5.27|5.35|5.34|5.33|5.47|5.6|5.58|5.55|5.61|5.61|5.66|5.71|5.66|5.74|5.72|5.8|5.66|5.73|5.71|5.78|5.9|5.57|5.49|5.66|5.54|5.62|5.63|5.73
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.68|||||||5.53|5.47|5.43|5.48|5.34|5.51|5.63|5.57|5.68|5.66|5.56|5.59|5.49|5.48|5.58|5.47|5.36|5.5|5.23|5.37|5.33|5.25|5.36|5.2|5.19|5.2|5.02|4.98|4.99|4.98|4.94|5.06|4.82|4.83|4.84|4.81|4.82|4.81|4.82|4.8|4.77|4.77|4.79|4.93|4.98|4.98|5.01|5.04|4.94|4.9|4.86|4.81|4.81|4.83|4.83|4.92|5.05|5.05|4.93|4.95|4.89|4.83|4.86|4.86|4.83|4.87|4.87|4.82|4.82|4.77|4.75|4.73|4.75|4.82|4.91|4.94|4.79|4.85|4.91|4.95|4.95|4.92|4.92|4.91|4.9|4.89||4.9|4.87|4.9|4.92|4.91|5.04|5.07|5.09|5.08|5.02|5.06|5.09|5.08|5.11|5.12|5.19|5.18|5.22|5.11||||5.11|5.1|5.3|5.31|5.32|5.36|5.34|5.42|5.37|5.24|5.2|5.25|5.3|5.28|5.2|5|4.86|5.18||5.3|5.36|5.33|5.39|5.49|5.53|5.52|5.52|5.54|5.61|5.64|5.68|5.72|5.71|5.69|5.64|5.72|5.56|5.65|5.73|5.7|5.82|5.83|5.71|5.7|5.63|5.49|5.51|5.37|5.4|5.44|5.42|5.52|5.56|5.59|5.55|5.44|5.52|5.48|5.39|5.34|5.38|||||||5.37|5.38|5.28|5.33|5.34|5.32|5.27|5.38|5.41|5.3|5.25|5.46|5.46|5.53|5.59|5.6|5.73|5.77||5.91|5.92|5.92|5.89|6|5.88|6|6.06|6.17|6.33|6.49|6.62|6.72|6.66|6.61|6.78|6.66|6.6|6.61|6.75|6.73|6.75|6.57|6.57|6.57|6.53|6.48|6.64|6.66|6.62|6.6|6.57|6.7|6.93|6.85|6.83|6.93|7.38|6.97|7|6.79|7|6.97|6.89|6.95|6.98|6.97|6.8|6.88|6.98
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.39|||||||3.4|3.33|3.31|3.41|3.38|3.56|3.65|3.88|3.81|3.79|3.58|3.53|3.55|3.59|3.47|3.5|3.46|3.5|3.46|3.49|3.4|3.33|3.39|3.43|3.56|3.49|3.52|3.59|3.51|3.48|3.39|3.39|3.33|3.45|3.48|3.46|3.44|3.4|3.42|3.39|3.36|3.34|3.33|3.36|3.36|3.42|3.47|3.44|3.37|3.42|3.45|3.37|3.38|3.4|3.35|3.47|3.53|3.52|3.5|3.52|3.53|3.47|3.54|3.5|3.48|3.52|3.46|3.44|3.43|3.45|3.4|3.29|3.34|3.48|3.55|3.62|3.5|3.75|3.87|3.76|3.77|3.71|3.84|3.8|3.7|3.59||3.73|3.74|3.96|3.86|3.79|4.12|4.28|5.1|5.3|5.15|4.9|4.78|4.06|4.41|4.33|3.94|3.35|3.25|2.73||||2.65|2.61|2.69|2.7|2.69|2.73|2.73|2.7|2.82|2.68|2.69|2.67|2.6|2.57|2.51|2.35|2.49|2.68||2.78|2.76|2.71|2.79|2.87|2.86|2.78|2.77|2.96|2.98|2.98|2.98|3|2.97|2.91|2.92|2.89|2.83|2.83|2.86|2.83|2.88|2.86|2.88|2.9|2.87|2.85|2.86|2.84|2.89|2.85|2.8|2.9|2.82|2.86|2.86|2.86|2.87|2.82|2.82|2.81|2.78|||||||2.75|2.69|2.68|2.7|2.79|2.73|2.7|2.7|2.65|2.51|2.49|2.56|2.58|2.54|2.5|2.48|2.71|2.65||2.68|2.74|2.68|2.62|2.71|2.8|3.06|3.04|2.99|3.03|3.3|3.32|3.32|3.22|3.1|3.23|3.17|3.04|2.99|3.07|3.09|2.98|2.97|2.93|2.89|2.91|2.81|2.86|2.84|2.73|2.69|2.74|2.78|2.86|2.86|2.92|2.87|2.95|2.82|2.74|2.66|2.63|2.7|2.6|2.59|2.71|2.57|2.47|2.45|2.42
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.3|||||||12.16|12.31|12.5|12.59|12.56|12.5|12.69|12.11|12.5|11.98|12.16|12.04|12.11|12.08|12.28|12.2|11.98|12.05|11.94|12.14|12.29|12.4|12.4|12.59|13.04|13.28|13.3|13.12|13.04|13|13.1|13.32|12.96|13.11|13.19|12.94|12.89|12.84|12.87|12.55|12.36|12.35|12.32|12.83|13.03|12.76|12.87|13.56|13.2|13.58|12.12|11.64|11.39|11.29|11.21|11.51|11.89|11.89|11.54|11.5|11.45|11.47|11.55|11.46|11.33|11.34|11.39|11.27|11.29|11.25|11.28|11.24|11.44|11.45|11.67|11.87|11.88|12.02|12.78|12.73|12.72|12.76|12.72|12.53|12.35|12.42||12.34|12.27|12.21|12.44|12.37|12.39|12.5|12.28|12.24|12.16|12.23|12.27|12.09|12.1|12|12.12|12.2|12.19|11.87||||11.82|11.92|12.08|12.18|12.28|12.45|12.46|12.57|12.57|12.55|12.49|12.49|12.32|12.32|12.4|12.33|12.08|12.8||13.18|13.24|13.05|13.18|13.72|13.91|13.9|13.73|13.7|13.69|13.75|13.71|13.9|13.9|13.88|13.64|13.62|13.55|13.46|13.33|13.3|13.29|13.5|13.53|13.37|13.44|13.3|13.36|13.31|13.44|13.16|13.2|13.25|13.41|13.52|13.48|13.54|13.56|13.62|13.59|13.72|14.29|||||||13.76|13.53|13.61|13.38|13.51|13.78|13.77|13.48|13.35|13.23|13.04|13.26|13.39|13.5|13.57|13.61|13.66|14.09||14.15|13.86|13.82|13.99|13.91|13.88|13.9|14.09|14.36|14.48|14.43|14.51|15.05|15.04|14.84|15.06|14.8|14.99|14.8|14.57|14.48|14.44|14.34|14.72|14.53|14.75|14.83|15.36|15.18|15.22|15.34|15.31|15.26|15.33|15.14|15.31|15.65|16.09|15.5|15.79|15.74|15.73|15.47|15.52|15.52|16.02|15.95|16.01|16.18|16.34
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.36|||||||3.37|3.38|3.37|3.41|3.42|3.45|3.51|3.43|3.46|3.47|3.47|3.42|3.4|3.39|3.41|3.45|3.41|3.4|3.41|3.44|3.46|3.48|3.48|3.49|3.56|3.58|3.54|3.51|3.5|3.49|3.51|3.51|3.47|3.5|3.51|3.51|3.53|3.53|3.54|3.53|3.51|3.51|3.52|3.59|3.59|3.62|3.65|3.67|3.62|3.67|3.6|3.54|3.55|3.54|3.55|3.65|3.64|3.65|3.64|3.67|3.67|3.61|3.56|3.57|3.57|3.49|3.51|3.51|3.52|3.51|3.49|3.45|3.45|3.52|3.56|3.57|3.56|3.61|3.67|3.66|3.63|3.65|3.61|3.66|3.63|3.58||3.69|3.65|3.68|3.71|3.74|3.71|3.85|3.85|3.91|3.85|3.8|3.85|3.93|3.98|4|3.55|3.49|3.54|3.48||||3.52|3.64|3.83|3.84|3.77|4.03|3.93|4|3.98|3.81|3.44|3.48|3.43|3.5|3.58|3.44|3.3|3.39||3.4|3.38|3.37|3.33|3.59|3.55|3.67|3.51|3.47|3.41|3.42|3.38|3.4|3.42|3.3|3.24|3.17|3.15|3.18|3.16|3.14|3.18|3.13|3.1|3.12|3.17|3.09|3.1|3.09|3.09|3.12|3.16|3.24|3.2|3.25|3.27|3.29|3.28|3.28|3.27|3.25|3.35|||||||3.31|3.26|3.34|3.32|3.24|3.26|3.25|3.26|3.32|3.2|3.17|3.27|3.25|3.36|3.42|3.59|3.47|3.8||4.76|||||||||||4.29|4.28|4.38|4.36|4.37|4|3.89|3.97|4.02|4|3.85|3.76|3.7|3.62|3.61|3.68|3.82|3.63|3.62|3.61|3.6|3.52|3.63|3.65|3.65|3.75|3.83|3.71|3.83|3.67|3.76|3.73|3.87|3.92|3.99|4|4.05|3.92|3.92
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|17.42|||||||17.29|16.99|17.06|17.1|16.8|16.9|17.27|16.99|17.04|17.26|16.88|16.73|15.98|14.98|15.9|15.6|15.45|15.35|15.01|15.58|16.13|16|16.45|16.53|17.34|17.61|17.4|16.18|18.5|16.69|14.47|14.4|14.37|14.68|14.7|14.95|14.75|14.89|14.92|14.8|14.75|14.45|14.55|14.56|14.73|14.88|14.77|14.65|14.5|14.71|14.74|14.5|14.57|14.6|14.37|14.34|14.49|14.27|14.23|14.42|14.28|14.15|14.41|14.38|14.45|14.58|14.21|14.11|14.17|14.09|13.65|13.38|13.59|13.89|13.99|14.15|14.14|14.41|14.19|14.09|14.14|13.7|13.94|13.85|13.72|13.61||14.12|13.91|14.15|14.25|14.02|14.26|14.44|14.88|15.2|14.98|14.79|14.95|15.15|15.5|15.65|14.98|14.58|15|13.95||||13.6|13.28|13.76|13.75|13.78|13.72|13.7|13.45|13.23|12.88|13.38|13.64|13.1|12.8|12.41|11.6|12.23|13.7||15.47|14.25|14.31|14.09|14.14|14.22|14.08|14.23|14.93|15.07|15.08|15.38|15.38|15.3|15.15|15.35|15.4|15.23|15.48|15.62|15.36|15.36|14.8|15.34|16.9|17.32|16.98|16.7|16.68|16.88|16.2|15.87|16.6|16.41|16.8|16.62|16.3|16.86|16.2|15.78|15.35|15.15|||||||15.57|15.23|15.28|15.35|15.88|15.85|15.84|15.9|15.99|15.17|14.88|15.78|15.7|15.5|15.18|15.23|16.4|16.35||16.69|16.95|16.64|16.8|17.73|17.86|18.95|19|18.35|18.55|18.87|19.13|19.69|19.74|19.45|19.82|19.87|20.44|20.05|21.3|20.23|19.84|19.61|20.08|19.05|20.05|19.38|21|20.94|20.08|19.13|19.31|21.25|21.4|22.11|21.7|21.7|21.68|22.8|24|23.81|26.46|33.16|31.5|24.85|28.52|25.67|20.99|17.53|18.7
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.47|||||||9.46|9.52|9.44|9.26|9.28|9.19|9.18|9.16|9.27|9.26|9.33|9.4|9.44|9.39|9.45|9.48|9.32|9.26|9.15|9.3|9.07|9.11|9.17|9.15|9.23|9.39|9.29|9.3|9.25|9.16|9.12|9.11|9.13|9.16|9.17|9.19|9.22|9.24|9.27|9.28|9.23|9.2|9.26|9.35|9.3|9.26|9.36|9.39|9.45|9.79|9.57|9.59|9.36|9.42|9.44|9.48|9.46|9.45|9.56|9.58|9.66|9.65|9.58|9.63|9.66|9.57|9.6|9.86|9.81|9.71|9.78|9.84|9.89|9.86|9.91|9.7|9.7|9.6|9.66|9.67|9.67|9.73|9.71|9.77|9.91|10.03||9.97|10.03|10.1|10.01|9.98|10.1|10.06|10|9.88|9.72|9.73|9.68|9.7|9.7|9.75|9.65|9.54|9.52|9.54||||9.55|9.59|9.47|9.33|9.2|9.33|9.22|9.25|9.29|9.35|9.32|9.3|9.23|9.32|9.38|9.3|9.13|9.19||9.13|9.2|9.16|9.04|8.97|9.07|9.03|8.86|8.79|8.85|8.9|8.73|8.8|8.75|8.68|8.61|8.72|8.67|8.71|8.61|8.61|8.5|8.54|8.56|8.74|8.74|8.71|8.76|8.82|8.94|8.9|8.9|8.9|8.85|8.78|8.73|8.82|8.94|8.96|8.98|8.96|9.08|||||||8.83|8.86|8.87|8.83|8.9|8.94|8.99|8.99|9.01|8.93|8.9|9.05|9.15|9.14|9.22|9.26|9.25|9.48||9.47|9.71|9.67|9.88|9.83|9.66|9.51|9.59|9.66|9.76|9.81|9.62|9.65|9.55|9.52|9.66|9.44|9.4|9.64|9.57|9.41|9.32|9.35|9.46|9.22|9.3|9.43|9.69|9.61|9.6|9.67|9.63|9.77|9.88|9.56|9.71|9.77|9.81|9.72|9.81|9.79|9.84|9.7|9.79|9.96|10.1|10.08|10.38|10.37|10.42
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.06|||||||7.1|7.16|7.12|7.26|7.22|7.22|7.37|7.4|7.55|7.55|7.65|7.77|7.69|7.72|7.7|7.76|7.58|7.43|7.51|7.57|7.48|7.4|7.35|7.32|7.43|7.45|7.34|7.38|7.32|7.26|7.28|7.29|7.24|7.34|7.39|7.42|7.6|7.56|7.6|7.58|7.38|7.32|7.3|7.54|7.16|7.06|7.05|7.11|7.19|7.31|7.31|7.08|6.97|7.04|7.06|7.16|7.03|7.11|7.21|7.5|7.54|7.48|7.37|7.4|7.18|7.14|7.03|7.27|7.33|7.2|7.21|7.38|7.4|7.46|7.45|7.3|7.28|7.21|7.28|7.3|7.27|7.27|7.19|7.23|7.25|7.21||7.23|7.23|7.41|7.45|7.37|7.39|7.48|7.51|7.49|7.48|7.48|7.4|7.42|7.44|7.43|7.32|7.29|7.43|7.18||||7.18|7.27|7.22|7.18|7.06|7.06|7.17|7.12|7.18|7.1|7.03|6.96|6.9|7|7.04|6.97|6.79|6.92||6.98|7.03|6.92|6.8|6.84|6.96|7.07|6.92|6.92|6.93|6.83|6.74|6.82|6.79|6.83|6.71|6.67|6.6|6.64|6.62|6.77|6.71|6.75|6.75|6.68|6.68|6.55|6.59|6.62|6.63|6.53|6.57|6.54|6.42|6.43|6.39|6.4|6.44|6.5|6.48|6.52|6.46|||||||6.28|6.26|6.31|6.34|6.36|6.42|6.39|6.44|6.41|6.28|6.21|6.4|6.5|6.52|6.55|6.58|6.57|6.77||6.85|6.85|6.78|6.95|7.02|6.95|6.89|7.03|7.12|7.09|7.15|6.99|7.12|7.14|7.12|7.25|7.28|7.06|7.08|7.1|7.04|6.94|6.91|6.94|6.88|6.92|7|7.22|7.14|7.1|7.23|7.14|7.2|7.28|7.25|7.35|7.3|7.4|7.21|7.27|7.2|7.21|7.26|7.11|7.17|7.46|7.27|7.34|7.25|7.36
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.75|||||||11.89|11.78|11.8|11.9|11.81|12.41|13|12.56|12.37|12.66|12.35|12.2|12.24|12.34|12.31|12.4|12.45|12.35|12.2|12.29|12.27|12.24|11.96|11.91|12.08|12.15|12.1|12.11|12.1|11.98|12.12|11.89|11.75|11.74|11.85|11.75|11.79|11.71|11.63|11.65|11.61|11.55|11.6|11.84|11.74|11.77|11.8|11.82|11.66|11.73|11.73|11.69|11.63|11.61|11.53|11.67|11.73|11.69|11.65|11.65|11.6|11.6|11.62|11.59|11.68|11.82|11.69|11.78|11.36|11.39|11.35|11.3|11.37|11.46|11.46|11.45|11.43|11.65|11.73|11.74|11.77|11.77|11.72|11.75|11.46|11.39||11.56|11.42|11.39|11.3|11.3|11.35|11.52|11.52|11.59|11.45|11.41|11.44|11.52|11.54|11.48|11.55|11.57|11.65|11.73||||11.7|11.65|12.02|11.8|11.84|11.99|11.98|11.9|12.46|12.55|12.12|12.26|12.18|12.2|12.1|11.5|11.26|11.76||12.07|12.05|11.82|11.91|12.09|12.2|12.13|12.2|11.96|11.88|11.94|11.96|11.96|12|11.85|11.73|11.95|11.69|11.6|11.58|11.56|11.58|11.39|11.38|11.41|11.42|11.37|11.43|11.47|11.3|11.15|11.22|11.39|11.46|11.42|11.48|11.57|11.4|11.15|11.12|11.09|11.1|||||||11.06|10.87|10.98|10.97|11.08|11.13|10.98|11.11|11.01|10.82|10.58|10.82|10.8|10.91|10.84|10.93|11.29|11.27||11.49|11.68|11.66|11.53|11.5|11.37|11.56|11.68|11.71|11.94|12.18|12.56|12.34|12.01|11.87|11.99|11.8|11.53|11.4|11.51|11.63|11.55|11.45|11.49|11.42|11.34|11.26|11.57|11.58|11.57|11.52|11.66|11.76|11.85|12.2|12.06|12.13|12.31|11.71|11.59|11.5|11.28|11.27|11.32|11.31|11.57|11.47|11.45|11.54|11.68
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.718|||||||0.724|0.718|0.72|0.719|0.719|0.727|0.736|0.729|0.73|0.735|0.731|0.731|0.734|0.728|0.734|0.728|0.727|0.724|0.724|0.721|0.723|0.721|0.722|0.714|0.712|0.74|0.742|0.74|0.742|0.739|0.74|0.735|0.739|0.74|0.742|0.74|0.738|0.738|0.736|0.739|0.735|0.736|0.735|0.738|0.739|0.739|0.73|0.733|0.728|0.733|0.731|0.732|0.731|0.726|0.728|0.732|0.732|0.731|0.729|0.73|0.722|0.732|0.73|0.728|0.73|0.73|0.725|0.728|0.722|0.729|0.733|0.731|0.729|0.732|0.73|0.729|0.731|0.73|0.734|0.733|0.738|0.735|0.733|0.735|0.731|0.725||0.729|0.723|0.729|0.729|0.73|0.732|0.735|0.731|0.732|0.731|0.732|0.732|0.735|0.737|0.737|0.74|0.736|0.74|0.74||||0.731|0.729|0.735|0.729|0.735|0.732|0.738|0.735|0.74|0.737|0.732|0.74|0.738|0.735|0.733|0.722|0.725|0.744||0.752|0.749|0.746|0.747|0.751|0.755|0.751|0.754|0.744|0.753|0.755|0.755|0.755|0.756|0.746|0.747|0.748|0.737|0.735|0.736|0.736|0.736|0.741|0.743|0.745|0.744|0.744|0.742|0.749|0.752|0.756|0.751|0.75|0.758|0.759|0.758|0.766|0.767|0.765|0.756|0.755|0.764|||||||0.766|0.762|0.756|0.761|0.762|0.761|0.753|0.755|0.764|0.753|0.75|0.751|0.756|0.754|0.754|0.757|0.757|0.765||0.77|0.779|0.773|0.764|0.77|0.76|0.763|0.769|0.767|0.768|0.78|0.771|0.773|0.764|0.762|0.767|0.762|0.761|0.751|0.751|0.758|0.752|0.742|0.747|0.739|0.74|0.744|0.753|0.756|0.757|0.751|0.748|0.75|0.76|0.759|0.77|0.773|0.777|0.758|0.757|0.75|0.739|0.736|0.734|0.755|0.758|0.758|0.745|0.758|0.761
07459|101107|/equities/huatai-securit|SHANGHAICOMP|21.61|||||||21.73|19.76|19.68|19.65|19.51|19.76|19.58|19.66|20.32|20.33|20.59|20.75|21.18|20.48|20.74|20.29|20.43|20.26|20.55|21.18|21.37|21.95|21.95|21.36|22.18|22.29|22.45|21.26|21.7|21.18|21.51|21.88|21.47|21.17|20.47|20.37|20.24|20.23|20.4|19.9|19.84|19.73|20|20.22|20.44|20.38|19.95|20.25|19.48|19.04|19.06|18.56|18.27|18.15|18.21|18.37|18.44|18.24|17.97|18.25|18|18|17.88|17.76|17.85|17.84|17.95|17.92|18.06|17.44|17.05|16.62|16.79|17.11|17.24|17.19|17|17.1|17.09|16.82|16.99|16.95|16.99|16.87|16.7|16.45||16.72|16.56|16.55|16.6|16.66|16.84|16.94|17.06|17.03|16.93|17.12|17.2|16.66|16.88|16.47|16.43|16.3|16.55|16.15||||15.91|15.93|16.06|15.92|15.96|15.88|15.78|15.68|15.49|15.41|15.48|15.53|15.61|15.57|15.51|14.81|14.95|15.35||16.25|16.37|16.6|17.41|17.72|17.7|17.78|17.72|17.6|17.85|18.15|18.13|18.08|18.14|17.65|17.58|17.64|17.33|17.65|17.95|17.85|17.67|17.45|17.48|17.88|17.98|17.72|17.82|17.84|17.54|17.48|17.37|17.77|18.13|17.68|17.63|17.47|17.46|17.45|17.18|16.94|17.16|||||||17.35|17.05|17.18|16.85|17.05|16.99|16.64|16.83|16.8|16.38|16.2|16.48|16.49|16.7|16.64|16.5|16.88|17.5||18.28|18.09|18.1|18.25|18.37|17.92|17.88|17.91|17.8|17.91|17.74|18.02|18.47|18.45|18.53|19.36|18.6|18.13|18.02|18.18|18.14|17.88|17.63|17.79|17.49|17.45|17.6|18.46|18.47|18.45|18.4|18.61|19.06|19.32|19.26|19.64|19.48|20.92|19.1|19.88|18.62|17.91|17.61|17.14|17.15|17.39|17.14|17.15|17.2|17.47
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|18.61|||||||18.2|17.74|17.3|18.26|17.87|18|17.91|18.02|17.76|17.8|18.1|17.75|17.18|16.38|16.4|16.36|15.97|15.75|15.65|15.71|16.28|15.99|15.8|15.72|16.09|15.99|15.62|15.51|15.76|15.4|15.43|15.4|15.05|15.57|15.6|15.81|16.21|15.38|15.8|15.25|15.2|15.14|15.39|15.66|16.05|15.96|16.11|17.8|16.57|17.44|15.85|14.41|13.2|13.33|13.3|13.5|13.06|13.02|12.82|12.76|12.69|12.5|12.71|12.39|11.77|11.84|11.95|11.85|11.81|11.71|11.53|11.55|11.59|12.08|12.12|12.09|12.15|12.23|12.45|12.31|12.53|12.57|12.32|12.28|12.15|12.28||12.31|12.28|12.43|12.45|12.41|12.6|12.79|12.56|12.54|12.4|12.58|12.42|12.45|12.28|12.19|12.2|12.17|12.28|12.06||||12.7|12.8|12.88|12.99|13.23|13.34|13.26|13.5|13.71|13.73|13.62|13.71|14.09|14.14|14.1|13.84|13.38|13.5||13.78|13.73|13.87|13.56|13.52|13.09|12.94|13.17|13.04|12.93|13|13.15|13.21|13.01|12.87|12.55|12.86|12.58|12.52|12.29|12.39|12.23|12.15|11.98|12.02|11.91|11.68|11.8|11.77|11.82|11.76|11.81|11.98|12.11|12.19|12.18|12.26|12.3|12.09|11.95|11.96|12.3|||||||12.1|12.06|11.95|11.94|12.08|11.93|11.81|11.79|11.79|11.64|11.56|11.79|11.95|12.07|12.1|12|11.9|12.1||12.18|12.27|12.15|12.33|12.49|12.14|12.2|12.27|12.28|12.55|12.41|12.53|12.95|12.94|12.89|13.18|12.9|12.8|12.8|13.02|13.28|14.28|12.88|13.08|12.93|13.08|13.15|13.4|13.48|13.4|13.23|13.32|13.58|13.86|13.77|14.02|14.27|15|14.4|14.65|14.66|15.1|15.1|14.81|13.95|14.02|12.92|12.97|13.2|12.94
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|21|||||||20.45|20.58|20.1|20.08|20.35|20.38|20.07|19.98|20.26|19.95|20.15|20.31|20.77|20.6|21.2|20.65|21.54|20|21|20.12|19.57|19.5|18.85|19.88|18.71|18.87|18.8|18.72|18.89|18.04|18.31|18.35|18.01|18.34|18.19|18.18|18.07|17.94|18.03|17.93|17.58|17.53|17.72|18.07|18.2|18|18.1|18.1|18.83|19.16|18.85|18.39|18.56|18.52|18.47|18.5|18.34|18.37|18.28|18.5|18.21|18.01|17.83|17.81|17.77|17.66|17.85|18.04|18.11|18.15|17.73|17.66|17.72|17.75|17.88|17.98|17.95|18.01|17.85|17.68|17.79|17.83|17.89|17.84|17.92|17.92||17.91|17.92|18.08|18.34|18.81|19.05|18.9|18.65|18.61|18.5|18.55|18.52|18.56|18.39|18.21|18.07|17.83|17.88|17.85||||17.02|16.68|16.75|16.57|16.35|16.36|16.31|16.6|16.53|16.61|16.76|16.7|17.01|16.65|16.79|16.82|16.92|16.97||17.82|18.18|18.11|17.99|17.74|17.74|17.84|17.93|17.84|17.92|17.99|17.92|17.8|17.59|17.22|17.37|17.59|17.59|17.89|17.85|17.81|17.83|17.54|18.3|18.55|17.9|17.7|17.43|17.51|17.33|17.44|17.23|17.34|17.61|17.39|17.67|17.64|18.18|17.99|16.93|16.39|16.8|||||||16.78|16.2|16.33|16.44|16.49|16.73|16.19|16.4|16.16|15.8|16.02|16.41|16.59|16.81|16.81|16.9|17.18|17.58||17.9|17.7|17.96|17.66|17.59|17.53|17.55|17.82|17.74|17.79|17.21|17.21|17.25|17.33|17.2|17.55|16.95|16.79|17.03|17.2|17.23|16.9|16.78|16.9|16.8|17.01|16.41|16.78|16.83|16.82|17.03|17.23|16.75|17.72|17|16.71|16.5|16.34|15.7|15.73|15.32|15.19|15.01|15.48|15.78|16.11|16.02|16.09|16.2|16.08
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.95|||||||3.96|3.96|3.96|4|3.96|3.96|4.01|4.01|4.05|4.06|4.04|4.07|4.08|4.07|4.08|4.11|4.1|4.09|4.08|4.12|4.12|4.16|4.24|4.3|4.35|4.35|4.33|4.33|4.31|4.29|4.29|4.28|4.27|4.3|4.32|4.32|4.34|4.32|4.31|4.33|4.29|4.28|4.27|4.32|4.33|4.38|4.4|4.45|4.43|4.45|4.41|4.37|4.35|4.37|4.36|4.41|4.4|4.41|4.38|4.36|4.36|4.35|4.33|4.34|4.28|4.23|4.28|4.33|4.5|4.5|4.5|4.49|4.45|4.48|4.5|4.48|4.49|4.51|4.53|4.5|4.51|4.55|4.52|4.57|4.57|4.54||4.52|4.52|4.49|4.48|4.47|4.53|4.56|4.49|4.51|4.45|4.46|4.49|4.48|4.48|4.52|4.47|4.46|4.43|4.43||||4.36|4.37|4.35|4.31|4.31|4.33|4.28|4.3|4.27|4.28|4.27|4.3|4.29|4.27|4.3|4.23|4.14|4.39||4.44|4.44|4.36|4.35|4.37|4.4|4.35|4.27|4.29|4.28|4.29|4.27|4.28|4.25|4.19|4.22|4.21|4.2|4.2|4.21|4.22|4.24|4.19|4.21|4.26|4.24|4.22|4.29|4.29|4.3|4.35|4.36|4.38|4.32|4.37|4.36|4.37|4.35|4.35|4.31|4.28|4.42|||||||4.31|4.3|4.27|4.28|4.31|4.31|4.31|4.3|4.26|4.17|4.18|4.29|4.4|4.39|4.43|4.4|4.5|4.61||4.67|4.67|4.63|4.7|4.8|4.68|4.7|4.56|4.63|4.65|4.73|4.6|4.64|4.54|4.49|4.61|4.48|4.35|4.34|4.38|4.35|4.34|4.29|4.28|4.27|4.24|4.21|4.28|4.28|4.25|4.3|4.19|4.17|4.24|4.23|4.27|4.24|4.34|4.2|4.23|4.16|4.14|4.1|4.09|4.09|4.17|4.1|4.08|4.09|4.09
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.36|||||||24.77|24.91|24.95|25.22|25.19|25.23|25.54|25.46|25.62|25.56|25.68|25.92|26.04|25.84|25.9|26.09|25.71|25.48|25.67|25.63|25.74|25.83|25.79|25.97|26.45|26.57|26.42|27.6|26.62|26.51|26.63|26.54|26.59|26.79|26.78|26.63|26.56|26.53|26.79|27|27.06|27.21|26.82|27.55|27.3|27.21|27.21|27.43|27.65|28|27.55|27.6||27.48|26.35|26.28|26.11|26.2|26|25.9|25.83|26.04|26.14|26.07|26.29|26.32|26.68|28.5|27.86|27.76|27.5|27.36|27.46|27.54|27.75|27.83|27.64|28.08|28.13|27.63|27.38|27.29|27.12|27.43|27.75|27.04||26.86|26.73|26.7|26.77|27.14|27.31|27.35|27.36|27.23|26.96|26.73|26.69|26.9|26.67|26.91|26.9|26.65|26.42|26.3||||26.45|25.85|25.23|25.71|25.79|26.15|26.06|26.08|26.31|26.22|26.55|27.02|27.18|27.22|27.25|26.4|26.2|26.8||27.86|28.35|27.84|27.7|27.94|27.66|27.91|28.19|28.15|28.89|28.64|28.71|29.25|29.59|28.2|27.8|27.9|27.68|27.31|27.19|27.46|27.63|27.6|27.33|27.3|26.97|26.72|26.88|27|27.11|27.09|26.98|27.4|27.89|27.52|27.1|27.35|26.77|27.1|26.91|27.08|27.6|||||||27.16|27.35|27.8|27.6|28|28.15|28.22|28.55|28.2|27.74|27.59|28.18|28.14|27.65|28.88|27.68|28.14|29.08||29.66|29.5|29.85|29.9|30.12|29.43|29.39|29.76|29.53|29.52|29.66|29.54|30.18|29.85|30|30.2|29.62|29.34|29.6|29.56|30.1|29.85|28.62|29.09|28.9|28.8|28.55|29.81|30|29.74|29.78|30.03|30.83|31.57|31.6|32.19|32.11|32.38|30.56|31.08|30.68|30.4|30.4|30.25|30.32|31.99|30.59|30.79|30.46|30.78
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|6.52|||||||6.48|6.47|6.73|6.6|6.4|6.4|6.69|6.61|6.84|6.85|6.7|6.68|6.83|6.77|6.39|6.38|6.5|6.61|6.83|6.93|6.6|5.84|5.66|5.47|6.19|5.79|5.58|5.53|5.27|4.96|4.78|4.35|4.16|3.95|4.01|4.01|4.07|4.06|4.11|4.18|4.15|4.13|4.18|4.35|4.3|4.35|4.43|4.37|4.38|4.39|4.33|4.49|4.36|4.45|4.34|4.3|4.04|3.96|3.95|3.87|3.87|3.86|3.9|3.91|3.93|3.87|3.81|3.89|3.71|3.7|3.66|3.58|3.61|3.69|3.73|3.74|3.78|3.89|4.13|4.1|4.14|4.18|4.14|4.1|3.93|3.99||4.08|3.95|4.02|3.95|3.92|4.08|4.08|3.79|3.58|3.56|3.55|3.46|3.48|3.55|3.57|3.38|3.25|3.22|3.39|||||3.83|4.15|4.2|4.24|4.18|3.83|4.11|4.85|4.8|4.98|4.96|4.52|4.37|4.46|4.29|4.75|5||5.12|5.24|5.05|5.09|5.61|5.68|5.22|5.13|5.42|5.43|5.53|5.43|5.32|5.29|5.22|5.12|4.69|4.74|4.41|4.39|4.41|4.45|4.41|4.45|4.62|4.64|4.54|4.57|4.64|4.81|4.77|4.78|5.07|4.6|4.46|4.52|4.53|4.64|4.6|4.37|4.37|4.19|||||||4.12|4.05|4.07|4.09|4.27|4.19|4.28|4.36|4.22|4.06|4.05|4.26|4.24|4.33|4.28|4.25|4.57|4.54||4.62|4.87|4.8|4.79|5.08|5.04|5.59|5.42|5.26|5.34|5.81|5.98|5.93|5.76|5.82|5.67|5.57|5.42|5.28|5.5|5.65|5.59|5.6|5.35|5.09|4.89|4.93|5.18|5.16|5.1|5.16|5.33|5.67|6|5.89|5.76|6.07|5.99|5.64|5.61|5.49|5.3|5.59|5.39|5.49|5.38|4.81|4.88|4.77|4.55
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.01|||||||3.02|3.02|3.03|3.06|3|3.11|3.06|3.13|3.19|3.21|3.21|3.15|3.12|3.13|3.13|3.09|3.06|3.07|3.03|3.09|3.11|3.04|3.08|3.06|3.17|3.17|3.16|3.18|3.19|3.15|3.17|3.16|3.05|3.14|3.14|3.15|3.1|3.08|3.1|3.1|3.1|3.07|3.06|3.14|3.16|3.2|3.25|3.37|3.23|3.31|3.22|3.06|3.05|3.04|3.06|3.24|3.28|3.33|3.31|3.33|3.24|3.19|3.27|3.28|3.12|3.06|3.05|3.04|3.08|3.08|3.04|2.97|3.02|3.08|3.02|3|2.99|3.06|3.08|3.07|3.16|3.15|3.05|3.08|2.99|2.96||3.03|3|3.01|2.99|2.96|3.06|3.01|3|3.04|3.02|3.03|3.02|3.01|3.08|3.03|3.09|3.11|3.05|2.89||||2.87|2.77|2.83|2.8|2.82|2.85|2.84|2.79|2.79|2.75|2.82|2.84|2.85|2.77|2.76|2.59|2.66|2.85||2.91|2.94|2.93|2.99|3.07|3.11|3.05|3.04|3.13|3.13|3.11|3.11|3.16|3.09|3.02|3.04|3.04|3.01|3.03|3.02|3|3.01|2.98|2.99|3.05|3.08|3.02|3.05|3.03|3.05|3.08|3.08|3.17|3.12|3.2|3.25|3.25|3.26|3.22|3.16|3.16|3.19|||||||3.2|3.18|3.25|3.25|3.25|3.15|3.13|3.12|3.13|3.02|2.97|3.14|3.1|3.05|2.99|2.97|3.13|3.14||3.19|3.22|3.15|3.12|3.31|3.26|3.47|3.51|3.47|3.48|3.7|3.83|3.98|3.93|3.91|4.02|3.83|3.47|3.42|3.52|3.62|3.5|3.58|3.26|3.2|3.59|3.05|3.09|3.1|2.94|2.94|2.95|3.01|3.1|3.09|3.18|3.16|3.29|3.08|3.05|2.98|2.91|2.99|2.98|2.86|3|2.85|2.75|2.79|2.76
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.81|||||||15.6|15.71|15.8|16|15.46|15.63|15.4|15.42|15.35|15.11|14.94|15.3|15.17|14.7|14.62|14.83|14.65|14.45|14.68|15.2|15.81|15.75|16.14|15.81|16.24|16.16|16.31|16.22|16.45|16.15|15.96|15.88|15.14|15.76|15.58|15.69|15.52|15.75|16|15.65|15.43|15.07|15.05|15.1|15.6|15.46|15.66|15.15|15.15|15.03|15.22|15.43|16.64|14.2|14.19|14.3|14.4|14.37|14.33|14.36|14.26|14.22|14.53|14.35|14.6|14.68|14.55|14.46|14.58|14.63|14.31|14|13.85|13.95|13.79|13.89|14.05|13.8|13.81|14.03|13.96|13.76|13.88|13.55|13.35|13.32||13.53|13.29|13.38|13.65|13.5|13.6|13.71|13.94|13.84|13.84|13.8|14.15|14.25|14.46|14.16|14.25|14.05|14.17|13.65||||13.39|13|13.9|14.03|14.24|14.2|14.18|13.82|13.75|13.67|14.04|14.32|14.49|13.51|13.77|12.8|13.65|14.5||15.61|15.8|15.77|15.97|16.52|16.11|15.96|16.06|16.48|17.16|17.3|17.12|17.02|16.85|16.47|16.93|17.25|16.75|16.8|16.76|16.88|16.75|16.33|16.78|18|17.6|16.72|16.58|16.76|16.72|16.55|15.6|16.1|16.31|15.53|16.1|15.7|15.76|15.65|15.68|15.01|14.95|||||||15.21|14.83|15.29|15.05|14.71|14.77|14.51|14.62|14.71|14.13|13.78|14.18|13.99|14.1|13.96|14.02|14.59|14.97||15.76|15.89|16.16|15.5|15.8|15.73|16.45|16|15.84|15.51|16.1|16.35|16.8|16.81|16.6|16.63|16.1|16.29|16.05|16.58|16.48|15.93|15.58|15.56|15.38|15.47|15.4|16.09|16.07|15.89|15.56|16.09|16|16.65|16.98|17.44|16.64|16.38|16.12|16.5|15.43|14.6|15.63|15.33|15.29|15.37|15.35|15|14.88|14.81
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|28.58|||||||27.12|27.35|27.15|27.09|26.58|26.84|27.44|27.12|27.39|27.18|27.63|28.3|28.29|28|28.04|28.18|26.97|26.4|26.77|27.23|27.91|27.77|27.33|27.58|28.34|27|25.75|25.83|25.8|25.16|24.75|25.2|23.98|24.55|24.8|24.6|24.93|24.46|25.07|24.68|24.78|24.61|24.76|25.63|25.65|25.53|25.03|25.42|24.9|25.09|24.66|24.18|23.14|23.1|23.1|22.27|22.08|22.08|21.33|21.6|20.99|20.75|20.97|20.93|20.63|20.53|20.67|20.42|20.46|20.53|20.14|20.14|20.39|21.51|21.8|21.33|21.54|21.59|21.23|20.89|21.02|21.06|20.9|20.9|20.86|20.8||20.99|20.99|21.34|21.05|20.69|20.75|20.95|20.85|21|21.12|20.48|20.73|20.67|20.79|20.6|20.61|20.66|20.61|20.43||||20.08|19.66|20.35|20.21|20.28|20.27|20.21|20.08|20.01|20|20.33|20.5|20.38|19.89|20.1|19.75|19.85|20.5||21.72|21.84|22.01|22.25|22.92|23.02|23.38|23.07|22.51|22.61|22.86|22.64|22.78|22.93|22.81|22.59|22.28|21.39|21.62|21.5|21.45|21.74|21.8|21.22|21.46|21.55|21.34|21.69|21.94|21.75|21.41|21.32|21.69|21.95|22.03|22.54|21.88|21.62|21.88|21.45|21.33|21.98|||||||21.69|21.39|21.69|22.14|22.57|22.31|21.25|21.18|21.09|20.92|20.79|21.66|21.13|21.53|21.53|21.38|21.45|21.72||22.3|22.2|21.86|21.95|22.18|22.06|22.08|22.32|22.28|22.54|22.38|22.7|23.15|23.14|22.67|23.57|22.9|22.62|22.66|23.2|23.29|23|22.87|22.91|22.56|23.2|22.93|24.34|24.73|23.56|23.04|23.6|23.65|24.2|24.31|24.84|24.4|25.78|24.7|24.09|24|23.84|22.5|22.1|22.19|22.9|23|22.58|22.9|22.44
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|18.62|||||||18|17.74|18|17.94|17.48|17.72|18.49|18.16|17.88|17.67|17.8|18.8|17.8|17.01|17.18|17.3|17.19|16.48|17.72|18.51|19.11|18.28|18.38|17.85|19.15|19.3|18.77|18.5|18.33|17.76|18|17.07|16.64|16.4|16.27|15.98|16.43|16|16.35|15.84|15.67|14.67|14.51|14.34|14.37|13.98|14.01|14.08|14.09|14.39|14.68|14.1|14.39|14.03|14.03|14.66|14.5|14.41|14.38|14.88|14.93|15.42|15.85|15.69|16.33|15.17|15.03|15.08|14.93|14.75|14.4|14.3|14.7|14.8929|15.0643|15.2786|15.0786|15.5714|15.0357|15.2571|15.7643|15.1143|16.2357|16.15|15.9214|15.5071||15.6429|15.55|15.5929|16.2714|16.0714|16.2357|15.6429|15.4429|16.0714|15.4286|15.4|15.3643|15.5071|15.8571|16.0214|16.1071|16.4286|16|15.7071||||15.85|16.2143|15.3571|15.1429|14.5714|14.6429|12.6071|12.0071|12.0857|11.5214|11.8929|12|11.7643|11.5357|11.3857|10.7286|11.2|11.5643||12.6286|12.8571|12.5571|12.3571|12.7071|12.9|13.3357|13.2286|13.3714|13.4857|13.5|12.7571|12.5786|12.9143|13.3929|13.2071|13.4357|12.2857|11.8143|12.1286|12.1429|12.3286|12.0143|11.8571|11.7714|12.2357|11.1857|10.85|11.2857|11.3571|10.7857|10.5357|10.7143|10.4143|10.5357|10.8786|10.2143|9.2857|9.0143|8.9643|9|9.1357|||||||9.05|9.0071|9.05|8.9857|8.6857|8.7071|8.5071|8.4429|8.5357|8.2714|8.2143|8.6929|8.75|8.6286|8.4786|8.4643|8.75|9.0214||9.1357|9.2214|9.2786|9.25|9.3571|9.2214|9.3214|9.2071|9.2143|9.3786|9.6214|9.6714|10.0429|9.9286|9.8929|9.5929|9.4429|9.1857|9.1|9.35|9.4071|9.4286|9.0357|9.1214|9.0214|9|9.25|9.8357|9.6143|9.4286|9.25|9.3786|9.7|9.8429|9.5929|9.5357|9.2857|9.4429|9.3714|9.1714|9.0071|8.95|9.2214|8.8857|8.7143|8.8857|8.7929|8.65|8.6286|8.5643
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.48|||||||6.58|6.53|6.41|6.57|6.47|6.59|6.69|6.73|6.94|6.92|6.86|6.94|6.97|6.92|6.86|6.88|6.76|6.81|6.74|6.81|6.82|6.69|6.72|6.85|7.18|7.12|7.01|7.24|7.26|7.05|6.87|7.01|6.94|7.11|7.19|7.22|7.21|7.14|7.2|7.21|7.12|7.09|6.95|7.06|7.07|7.16|7.1|7.09|7.1|7.07|7.14|7|7|6.97|6.74|6.9|6.86|6.91|6.86|6.85|6.83|6.76|6.74|6.72|6.72|6.64|6.65|6.6|6.59|6.56|6.35|6.17|6.22|6.34|6.46|6.49|6.46|6.6|6.6|6.76|6.63|6.54|6.59|6.7|6.52|6.38||6.43|6.37|6.41|6.36|6.26|6.33|6.47|6.48|6.4|6.29|6.21|6.25|6.31|6.31|6.37|6.35|6.3|6.35|6.1||||6.15|6.13|6.4|6.4|6.39|6.4|6.24|6.18|6.24|6|6.17|6.05|6.08|6.05|5.91|5.69|6|6.35||6.46|6.54|6.4|6.57|6.68|6.8|6.58|6.57|6.79|6.82|6.86|6.86|6.91|6.88|6.75|6.75|6.71|6.63|6.62|6.59|6.49|6.55|6.44|6.43|6.56|6.57|6.51|6.45|6.39|6.5|6.47|6.45|6.61|6.5|6.55|6.67|6.66|6.66|6.54|6.57|6.51|6.58|||||||6.51|6.41|6.51|6.36|6.53|6.43|6.32|6.28|6.27|6.07|5.88|6.2|6.15|6.15|6.07|6.05|6.36|6.29||6.49|6.45|6.46|6.5|6.73|6.75|7.08|7.02|6.93|7.05|7.53|7.37|7.57|7.34|7.23|7.5|7.13|7.1|7.07|7.33|7.36|7.21|7.02|6.94|6.86|6.83|6.72|6.85|6.81|6.89|6.95|6.73|6.7|6.73|6.73|6.81|6.64|6.78|6.53|6.6|6.63|6.34|6.57|6.54|6.41|6.9|6.48|6.4|6.05|5.95
07472|100330|/equities/humanwell|SHANGHAICOMP|21.1|||||||20.96|21.06|21.12|21.38|21.05|21.41|21.75|21.83|22.1|22.4|22.25|22.5|22.18|22.25|23.03|22.7|21.83|21.78|22.4|20.91|20.53|20.36|20.56|20.6|21.03|20.78|20.9|20.74|20.8|20.89|20.9|21.13|21.2|21.82|21.9|21.7|21.54|21.7|21.81|22|21.91|21.84|21.79|21.84|22.04|22.02|21.95|22.25|21.96|22.03|21.92|22.11|22.1|21.69|21.33|21.36|21.3|21.4|21.08|21.15|21.15|21.33|21.6|21.15|21.06|20.99|20.75|20.72|20.88|20.71|20.69|20.78|20.66|20.66|20.66|21.05|21.27|21.74|21.42|21.5|21.66|21.65|21.95|22.5|22.63|22.01||22.31|21.74|21.2|20.8|20.88|20.28|20.55|20.58|20.36|20.35|20.28|20.4|20.51|20.51|20.77|20.73|20.86|21.07|20.98||||20.78|20.38|20.39|20.5|20.89|20.91|20.67|20.39|20.37|20.38|20.88|20.58|20.68|20.41|20.49|20.1|20|20.44||21.32|21.9|20.77|21.2|21.2|19.98|19.95|19.82|19.9|20.36|20.5|20.37|20.26|20.51|20.27|20.62|20.41|19.84|19.99|19.91|19.98|20.15|20.08|19.92|20.18|19.87|19.56|19.92|20.01|20.37|20.02|20|20.28|20.51|21.79|21.87|21.36|21.35|21.68|21.07|21.05|21.98|||||||21.43|22|22.6|22.25|23.18|23|22.6|23|21.3|20.93|20.75|21|21.1|21.35|21.37|22.29|22.16|23.16||23.83|23.74|23.6|23.59|23.91|23.5|23.9|23.97|23.71|24.03|24.17|25.09|25.2|25.19|24|23.73|23.5|23.63|23.5|23.24|22.66|22.3|22.98|22.64|21.92|22.2|22.4|23.79|23.31|22.24|22.96|23.6|22.6|22.48|22.18|21.85|21.78|21.98|21.4|21.21|21.25|20.99|21.58|21.54|21.8|21.7|21.59|21.6|22.1|23.2
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|18.63|||||||18.7|18.85|19.14|18.98|18.6|19.06|19.25|19.46|20|19.63|18.86|19.3|19.55|17.65|18.08|18.77|18.97|18.01|18.2|18.12|19.19|18.35|18.45|18.22|19.4|18.5|17.96|17.65|17.56|17.39|17.47|17.8|16.89|17.4|16.6|16.75|16.37|16.32|16.44|16.27|16.4|16.02|15.9|16.21|16.31|16.21|16.17|16.09|15.94|16.08|16.1|16.22|16.02|15.7|15.75|15.57|15.56|15.64|15.55|15.7|15.42|15.45|15.53|15.34|15.46|15.35|15.34|15.08|15.23|15.15|14.75|14.41|14.54|14.72|14.5|14.68|14.56|14.95|15.1|15.13|15.23|15.22|15.3|15.12|15.02|14.75||14.97|14.76|14.72|14.92|14.8|14.92|15.09|15.23|15.1|15.16|15.05|15.2|15.4|15.42|15.16|15.25|15.09|15.43|15.16||||14.8|14|14.29|14.16|14.23|13.97|13.93|13.88|13.81|13.61|13.99|14.1|14.16|13.67|13.94|13.05|13.99|14.52||15.5|15.72|15.49|15.4|15.66|15.7|15.62|15.6|16.01|16.2|16.29|16.71|16.66|16.97|16.24|16.46|16.26|15.9|16.04|16.19|16.11|16.03|15.86|15.73|16.51|16.73|16.71|16.69|17.23|17.3|16.87|15.99|16.45|16.02|16|16.41|16.28|16.12|16.18|16.24|15.73|15.49|||||||16.01|15.95|16.39|16.34|16.6|16.69|16.25|16.47|16.5|14.56|14.7|15.65|15.25|14.54|14.08|14.03|14.65|15||15.65|15.47|15.85|15|15.18|15.02|15.43|14.85|14.65|14.65|14.9|15.14|15.33|15.28|14.95|15.38|14.92|14.82|14.61|15.05|15.09|14.98|14.92|15.05|14.75|15.07|15.16|15.69|15.68|15.2|14.8|15|15|15.61|15.65|15.82|15.4|15.71|15.23|15.25|14.3|13.97|14.48|13.9|14.06|14.49|14.4|13.99|13.8|13.95
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|6.53|||||||6.37|6.25|5.94|6.1|5.96|6.15|6.11|6.78|6.94|7.2|7.11|6|5.48|5.49|6.01|5.15|5.26|5.3|5.19|5.38|5.45|5.45|5.32|5.33|5.5|5.54|5.56|5.68|5.62|5.61|5.59|5.55|5.48|5.7|5.69|5.9|5.91|6.09|5.35|5.45|5.28|5.12|5.3|5.29|5.21|5.29|5.16|5.23|5.25|5.4|5.47|5.4|5.51|5.49|5.61|5.95||5.93|5.94|5.99|6.03|5.98|6.24|6.16|6.32|6.06|6.48|6.07|6.07|5.65|5.45|5.48|5.62|6.03|5.81|5.65|5.69|5.4|5.48|5.1|4.86|4.86|4.48|4.78|4.56|4.34||4.05|3.89|3.96|3.92|3.93|3.93|4|4.01|3.95|4.05|4.2|4|3.67|3.49|3.48|3.46|3.5|3.53|3.51||||3.7|3.81|3.86|3.6|3.51|3.52|3.56|3.58|3.61|3.56|3.58|3.6|3.35|3.35|3.29|3.18|3.34|3.58||3.7|3.75|3.78|3.78|3.81|3.88|3.76|3.71|3.87|3.83|3.88|3.9|4.02|4.05|4.07|4.1|3.86|3.77|3.78|3.74|3.79|3.76|3.78|3.93|3.96|3.74|3.73|3.75|3.78|3.83|3.88|3.96|3.91|3.87|3.89|4.02|3.96|4.1|4.08|4.19|3.9|3.99|||||||3.88|3.71|3.78|3.96|4.21|4.27|4.08|4|4.21|4.5|4.28|4.32|4.43|4.66|5.42|5.16|4.91|4.68||4.45|4.25|4.05|3.86|3.68|3.4|3.33|3.09|3.07|3|2.98|2.99|2.9|2.97|2.9|3.13|3.01|3.06|2.99|3.14|3.2|2.9|2.99|2.75|2.76|2.75|2.85|2.91|2.81|2.63|2.63|2.85|3.03|3.11|3.43|3.35|2.95|3.08|2.93|3.07|2.94|2.7|2.67|2.5|2.34|2.3|2.14|2.1|2.19|2.01
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.14|||||||7.15|7.12|7.06|7.12|7.06|7.1|7.17|7.2|7.35|7.29|7.27|7.36|7.31|7.3|7.3|7.29|7.24|7.27|7.18|7.28|7.28|7.23|7.27|7.33|7.52|7.52|7.55|7.58|7.52|7.49|7.4|7.38|7.32|7.56|7.57|7.55|7.57|7.52|7.55|7.62|7.56|7.52|7.47|7.62|7.63|7.76|7.64|7.67|7.65|7.7|7.75|7.68|7.71|7.78|7.7|8.04|7.84|7.81|7.9|7.97|8.05|7.99|7.54|7.39|7.32|7.12|7.08|7.05|7.07|7.05|6.95|6.74|6.81|6.98|7.15|7.19|7.19|7.24|7.34|7.4|7.37|7.36|7.37|7.39|7.3|7.12||7.43|7.4|7.47|7.41|7.35|7.65|7.77|7.92|7.74|7.51|7.37|7.55|7.58|7.7|7.6|7.72|7.75|7.99|7.57||||7.5|8.1|8.44|8.13|7.43|7.48|7.59|7.49|7.1|7.14|7.12|7.04|6.51|6.6|6.64|6.2|6.1|6.52||6.73|6.95|6.62|6.6|6.73|6.94|6.82|6.7|6.75|6.78|6.75|6.68|6.66|6.65|6.58|6.53|6.46|6.4|6.41|6.42|6.51|6.62|6.63|6.45|6.52|6.58|6.46|6.43|6.32|6.31|6.27|6.2|6.31|6.18|6.17|6.13|6.12|6.18|6.11|6.04|5.99|5.99|||||||5.94|5.95|5.95|5.98|6.11|5.96|5.9|6.2|6.15|5.93|5.88|6.06|6.06|6.09|6.04|5.99|6.33|6.41||6.5|6.83|6.69|6.45|6.72|6.71|7|7|7.1|7.17|7.52|7.35|7.47|7.35|7.3|7.39|7.29|7.28|7.2|7.39|7.28|7.08|7.09|7.04|7.05|7.22|7.16|7.05|6.93|6.94|6.95|6.81|6.65|6.83|6.94|6.99|6.79|6.88|6.7|6.72|6.71|6.65|6.91|6.82|6.73|6.86|6.59|6.49|6.48|6.39
07476|100646|/equities/copote-tech|SHANGHAICOMP|17.23|||||||17.12|16.93|17.06|17.1|16.61|17.05|17.23|17.18|17.6|17.61|17.44|17.55|17.46|17.27|17.38|17.56|17.23|17.08|16.9|17.5|17.95|17.85|18.06|18.32|19.06|19.18|19.36|19.35|19.16|19.1|18.89|18.76|18.5|18.88|18.58|18.86|18.5|18.8|18.55|18.47|18.3|18.16|18.14|18.21|18.24|18.28|18.32|18.31|18.12|18.29|18.82|18.92|19.28|18.73|19.19|19.03|19.85|18.95|19.18|19.07|18.99|19|18.48|18.32|18.54|18.99|18.67|18.6|18.32|17.96|17.66|16.56|17.51|17.98|17.8|18.12|17.34|17.5|17.31|17.23|17.7|17.5|17.87|18|18.6|19.81||21.59|18.55|19.9|19|16.65|17.34|17.6|17.35|16.63|16.23|15.86|16.06|16.08|16.39|16.1|16.1|15.9|16.21|15.5||||15.1|14.85|14.79|14.87|15|14.95|14.78|14.54|14.43|14.32|14.69|14.68|14.56|14|14.27|13.3|13.88|14.05||15.52|15.5|15.46|15.38|15.72|15.83|15.88|16|16.38|16.8|17.15|17.1|17.3|17.4|17.82|18.11|18.17|17.43|17.75|17.37|17.2|17.04|16.8|16.92|17.8|18.27|18.06|17.9|18.13|17.26|17.5|17.15|17.3|16.81|17|16.7|16.38|16.91|15.7|15.5|15.11|14.78|||||||14.9|14.56|14.5|14.67|14.85|14.55|14.49|14.45|14.67|14.16|13.53|14.11|13.86|13.8|13.46|13.62|14.4|14.95||15.73|15.77|15.8|15.76|16.45|16.64|18.09|17.99|17.64|17.82|18.76|18.95|19.8|18.97|18.12|17.99|17.09|17.16|16.66|17.44|16.65|16.28|15.98|16.17|15.68|15.88|15.55|16.3|16.1|15.6|15.3|16.36|16.78|17.37|17.59|18.4|16.81|17.11|16.77|17.04|16.66|16.3|17.79|16.85|16.6|17.7|17.18|16.1|15.42|15.36
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.65|||||||6.5|6.3|6.26|6.4|6.17|6.32|6.48|6.43|6.62|6.7|6.82|6.82|6.51|6.43|6.6|6.4|6.59|6.07|6.07|6.09|6.16|6.09|5.88|5.86|6.06|6.13|6.12|6.1|6.22|6.23|6.13|6.16|6.08|5.93|5.83|5.9|5.72|5.68|5.74|5.7|5.67|5.55|5.66|5.71|5.89|5.84|5.81|5.87|5.72|5.96|5.8|5.77|5.69|5.68|5.67|5.82|5.87|5.83|5.77|5.84|5.82|5.77|5.88|5.81|6.01|6.24|6.39|5.94|5.83|5.97|5.75|5.41|5.51|5.6|5.51|5.05|4.94|5.11|5.13|5.02|5.04|4.94|4.89|4.92|4.86|4.95||4.97|4.69|4.75|4.75|4.67|4.76|4.96|4.88|4.86|4.83|4.81|4.93|4.93|5.03|4.98|4.95|4.87|4.94|4.78||||4.71|4.64|4.71|4.7|4.82|4.78|4.83|4.63|4.69|4.66|4.76|4.86|4.67|4.49|4.54|4.24|4.4|4.69||5.02|5.04|4.99|5.07|5.11|5.19|5.21|5.24|5.37|5.36|5.56|5.7|5.68|5.76|5.58|5.38|5.33|5.26|5.08|4.96|4.86|4.93|5.09|4.75|4.64|4.5|4.42|4.4|4.46|4.35|4.31|4.28|4.38|4.33|4.28|4.36|4.27|4.29|4.32|4.28|4.13|4.19|||||||4.27|4.16|4.24|4.18|4.21|4.04|4|3.98|4.03|3.88|3.85|3.99|3.93|4.03|3.94|3.93|4.03|4.13||4.29|4.29|4.21|4.19|4.25|4.19|4.34|4.36|4.31|4.43|4.5|4.55|4.7|4.78|4.75|4.91|4.8|4.77|4.7|4.82|4.9|4.72|4.73|4.77|4.68|5.14|4.53|4.7|4.71|4.6|4.43|4.54|4.58|4.82|4.76|4.99|4.66|4.68|4.5|4.39|4.28|4.24|4.23|4.18|4.2|4.35|4.28|4.03|4.13|4.02
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.96|||||||11.91|12.03|11.77|11.81|11.46|10.95|10.87|11.06|11.13|11.46|11.15|11.22|11.28|11.23|11.24|11.41|11.23|11.16|11.43|11.55|11.86|11.61|11.83|11.67|12.2|12.63|12.31|12.75|12.3|12.66|11.52|11.28|11.03|11.3|11.4|11.34|11.16|10.61|11.03|11.35|11.5|11.52|11.32|11.33|11.31|10.9|10.85|10.82|10.73|10.76|10.92|10.7|10.61|10.55|10.13|10.36|10.27|10.27|10.18|10.32|10.24|10.38|10.15|10.04|9.93|9.8|9.8|9.73|9.88|9.91|9.8|9.68|9.84|10.14|10.45|10.61|10.72|10.99|10.7|10.92|11.1|10.37|10.55|10.79|10.8|10.49||9.88|9.69|9.68|9.7|9.99|9.84|9.95|9.99|9.73|9.76|9.85|9.59|9.6|9.6|9.61|9.76|9.75|9.85|9.77||||9.84|9.92|9.99|10.02|10.11|10.24|9.92|9.95|9.87|9.73|9.96|9.75|9.53|9.57|9.45|9.08|9.18|9.78||10.06|10.03|9.66|9.9|10.01|9.93|9.91|9.75|10.05|11.03|9.99|10.01|10.09|9.84|9.6|9.52|9.6|9.57|9.42|9.19|9.26|9.38|9.52|9.14|9.34|9.22|9.08|9.15|9.11|9.2|9.17|9.18|9.34|9.42|9.36|9.46|9.55|9.7|9.47|9.42|9.5|9.56|||||||9.45|9.65|9.81|9.61|9.82|9.59|9.44|9.41|9.42|9.29|9.25|9.43|9.33|9.46|10.37|10.45|10.22|10.42||10.6|10.7|10.6|10.54|10.81|10.7|11.04|10.82|10.76|10.8|11.11|11.21|11.47|11.28|11.21|11.45|11.14|11.09|11.05|11.3|11.49|11.44|10.85|11.05|11|10.93|10.8|11.34|11.58|11.29|11.17|11.42|11.68|11.98|12.19|12.28|12.36|12.55|12.13|12.3|12.35|12.15|12.15|12.19|12.51|13.35|12.59|12.6|12.66|13.18
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.24|||||||7.21|7.19|7.07|7.08|7.07|7.03|7.03|7.08|7.19|7.16|7.23|7.19|7.16|7.1|7.24|7.38|7.29|7.19|7.17|7.37|7.49|7.5|7.53|7.56|7.94|8.05|8.05|8.08|8.05|7.93|8.2|8.23|8|7.96|7.91|7.92|8|7.86|8.05|7.93|7.99|7.96|7.74|7.95|8.02|8.16|8.5|8.24|8.17|7.14|7.11|6.94|6.98|6.95|6.96|7.18|7.09|7.17|7.19|7.18|7.19|6.96|7.08|7.19|7.24|7.28|7.43|7.28|7.05|6.88|6.79|6.55|6.71|6.85|6.85|6.87|6.82|6.85|6.86|6.9|7|7.01|6.83|6.64|6.65|6.49||6.42|6.42|6.55|6.26|6.25|6.29|6.43|6.5|6.54|6.44|6.35|6.49|6.46|6.53|6.46|6.53|6.57|6.71|6.52||||6.47|6.68|6.93|6.9|7.03|6.77|6.71|6.66|6.89|6.5|6.7|6.44|6.33|6.21|6.21|6.08|6.09|6.33||6.33|6.43|6.35|6.41|6.53|6.58|6.68|6.37|6.47|6.37|6.35|6.29|6.22|6.15|6.06|6.05|6.05|5.98|5.95|6.03|6.03|6.1|6.1|6.06|6.1|6.17|6.05|6.13|6.16|6.17|6.13|6.08|6.09|6.09|6.09|6.14|6.18|6.14|6.1|5.98|5.89|5.9|||||||5.8|5.75|5.81|5.79|5.88|5.85|5.76|5.79|5.8|5.6|5.46|5.62|5.65|5.62|5.59|5.5|5.69|5.71||5.86|5.9|5.72|5.73|5.88|5.9|6.06|6.04|6.11|6.11|6.37|6.34|6.43|6.4|6.3|6.48|6.39|6.29|6.24|6.38|6.27|6.24|6.23|6.2|6.27|6.2|6.06|6.16|6.11|5.93|5.84|5.89|6.01|6.15|6.17|6.24|6.12|6.23|6.15|6.19|6.16|6.26|6.25|6.2|6.09|6.25|5.62|5.46|5.33|5.35
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.34|||||||16.32|16.23|16.18|16.53|16.45|16.82|16.61|16.62|16.79|16.45|16.43|16.4|16.55|16.71|16.6|16.48|16.24|16.13|16.01|16.52|16.52|16.62|16.75|16.71|17.55|17.56|17.51|17.71|17.66|17.38|17.08|16.93|16.8|17.2|17.12|17.3|16.98|16.8|16.73|16.58|16.44|16.25|16.41|16.68|16.91|16.64|16.58|16.51|16.29|16.49|16.55|16.48|16.38|16.38|16.18|16.53|16.45|16.36|16.5|16.54|16.41|16.15|16.51|16.61|16.68|16.8|16.47|16.61|16.5|16.5|17.06|18.64|18|17.6|18.39|17.64|19.2|17.28|16.5|16|16.4|16.51|15.71|15.98|15.9|15.51||15.57|15.48|15.71|15.49|15.37|15.57|15.85|15.87|15.51|15.58|15.63|15.76|15.71|15.91|15.81|16.06|15.52|15.76|15.28||||15.2|14.74|14.99|14.76|15.15|15.2|15.34|15.1|15.04|14.59|14.64|15.01|14.7|14.1|14.02|13.22|14|15.34||17.04|21.5|21.03|19.12|15.34|17.62|14.42|14.48|15.11|15.3|15.11|15.19|15.14|15.32|15.19|15.18|14.77|14.4|14.42|14.57|14.22|14.1|13.99|14.08|14.8|14.48|14.48|14.51|14.66|14.9|15.1|14.72|15.04|14.69|14.78|14.87|15.01|15.15|14.85|15.01|14.6|14.8|||||||14.55|14.25|14.84|14.94|15.28|15.08|14.94|14.91|14.91|14.13|14.36|14.54|14.41|14.47|13.97|14.82|16.35|15.98||16.76|17.23|17.05|16.75|17.04|16.95|15.25|15.01|15.3|16|16.95|16.44|16.43|16.28|16.25|16.58|16.4|16.95|16.14|14.6|14.66|14.58|14.4|14.44|14.48|15.18|15.18|16.17|16.41|14.77|15|14.37|14|14.12|13.86|13.85|13.75|14.01|13.7|13.34|13.1|12.83|13.13|12.89|13.15|13.62|13.13|12.91|13.01|13.23
07481|100392|/equities/huasheng|SHANGHAICOMP|8.76|||||||8.68|8.72|8.93|8.78|8.84|8.69|8.62|8.63|8.76|8.95|8.88|8.6|8.65|8.32|8.29|8.47|8.45|8.61|8.69|9.2|9.51|9.7|10.2|8.83|9.2|9.21|9.17|8.75|9.01|7.63|7.46|7.4|7.16|7.4|7.59|7.4|7.29|7.26|7.18|7.01|7|6.67|6.75|6.82|6.77|6.74|6.8|6.68|6.59|6.79|6.68|6.71|6.85|6.71|6.55|6.77|6.71|6.71|6.78|6.8|6.84|6.84|6.9|6.95|7.06|7.3|7.5|7.34|6.63|6.9|8.65|||||||||||7.56|7.45|7.24|7.48|6.85||6.99|6.68|6.53|6.49|6.31|6.29|5.96|6.07|6.04|5.86|5.83|5.81|5.82|6.25|7.04|6|5.96|5.82|5.42||||5.32|5.19|5.29|5.28|5.3|5.39|5.22|5.13|5.19|5.13|5.3|5.11|4.93|4.75|4.65|4.37|4.8|5.06||5.41|5.6|5.6|5.94|5.78|5.95|5.23|5.44|5.72|5.28|5.22|5.22|5.25|5.22|5|5.14|5.14|5.06|5.08|5.26|5.27|5.35|5.3|5.37|5.26|5.38|4.85|4.71|4.73|4.86|4.83|4.73|4.93|4.71|4.76|4.84|4.84|4.91|4.83|4.86|4.73|4.74|||||||4.7|4.75|4.81|4.87|4.95|4.85|4.99|5.01|4.77|4.44|4.3|4.51|4.47|4.5|4.45|4.6|4.83|4.79||4.96|5.16|4.62|4.57|4.83|5|5.52|5.35|5.29|5.46|5.91|6.17|6.03|5.88|5.67|6|5.85|5.75|5.55|5.81|6.61|5.53|5.72|5.25|5.07|4.99|4.8|4.8|4.77|4.65|4.55|4.82|4.66|4.91|4.9|4.93|4.79|4.91|4.72|4.77|4.65|4.62|4.86|4.83|4.82|5.15|4.95|4.77|4.76|5.39
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.3|||||||6.35|6.32|6.38|6.43|6.35|6.5|6.48|6.5|6.71|6.73|6.96|6.81|6.73|6.55|6.51|6.55|6.3|6.26|6.19|6.33|6.38|6.38|6.39|6.44|6.57|6.48|6.45|6.53|6.46|6.37|6.4|6.35|6.29|6.41|6.43|6.47|6.49|6.29|6.23|6.26|6.27|6.22|6.24|6.37|6.35|6.44|6.49|6.56|6.45|6.65|6.45|6.25|6.19|6.16|6.17|6.27|6.25|6.28|6.3|6.18|6.17|6.15|6.2|6.2|6.04|6.02|6.03|6.03|6.06|6.03|6.02|5.97|5.99|6.05|6.13|6.12|6.13|6.23|6.25|6.14|6.15|6.08|6.06|6.1|6.08|6.09||6|5.95|6|5.98|5.95|6.02|6.1|6.1|6.06|6|6.05|6.06|6.03|6.09|6.07|6.14|6.13|6.14|6.08||||6.04|6.03|6.12|6.09|6.15|6.24|6.23|6.26|6.38|6.34|6.4|6.43|6.32|6.61|6.4|6.59|5.93|5.95||5.91|5.95|5.9|6.15|6.25|6.31|6.25|6.14|6.18|6.19|6.26|6.25|6.3|6.35|6.29|6.26|6.38|6.08|6.13|6.01|6.03|6.1|5.97|5.95|6.05|6.09|6.08|6.04|6.15|6.04|6.11|5.91|6.08|6.02|6.14|5.86|5.87|5.93|5.93|5.88|5.89|5.93|||||||5.86|5.74|5.73|5.78|5.87|5.84|5.75|5.76|5.79|5.63|5.6|5.81|5.83|5.86|5.86|5.88|6.07|6.23||6.29|6.36|6.16|6.18|6.3|6.26|6.41|6.43|6.36|6.47|6.75|6.75|6.96|6.81|6.61|6.76|6.64|6.54|6.56|6.74|6.74|6.55|6.47|6.45|6.36|6.43|6.28|6.56|6.42|6.36|6.38|6.48|6.61|6.82|6.92|6.87|6.73|7.06|6.79|6.49|6.37|6.28|6.4|6.43|6.38|6.6|6.34|6.27|6.3|6.5
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|44|||||||44.16|44.13|42.96|42.84|42|42.03|41.9|43.89|46.6|42.39|40.8|40.61|39.93|37.2|38.38|38.48|37.2|34.6|36.41|37.6|38|37.54|37.62|37.79|36.7|37.32|37.1|34.98|36|34.51|34.92|34.7|34.33|34.84|34.08|34.31|33.32|29.6|29.3|27.07|27.19|25.5|26.2|25.5|26.78|27|27.6|28.86|27.56|27.75|27.87|27.28|26.5|26.2|25.4|25.05|23.48|23.08|22.99|23.57|23.55|23.7143|24.65|24.3572|24.7357|25.2714|24.3214|24.5643|25.0072|24.9143|24.2857|23.5714|24.7643|25.7|25.7143|25.9143|25.2857|25.7143|25.7|25.5|26.1429|26.0643|26.1357|24.9929|24.7143|23.9714||26.1429|26.75|26.7|26.4072|25.8714|25.8643|25.7786|25.6929|25.7143|26.4786|26.0714|26.4429|26.8072|28.0429|27.1429|27.4286|26.7857|27.8572|27.8572||||26.4214|24.5714|24.6429|23.7857|24.2857|22.3929|22.2143|20.7143|21.2572|21.1643|22.1286|22.45|21.5143|19.5|19.7786|17.8929|20|21.2||24|22.85|23.4357|23.5143|23.9357|23.8072|24.0714|25.5072|27.6143|29.2857|28.5714|28.3429|29.1357|28.6429|26.6857|29.5786|30.5643|28.1357|30.75|28.8572|27.8572|25.5143|24.6357|27.5572|30.1429|29.4143|27.8572|24.7143|27.1429|26.7143|25.4286|22.9143|22.1429|21.7429|22.55|21.6214|19.75|19.6429|19.1786|19.8143|18.5|17.3786|||||||17.9286|17.9929|18.4286|18.7286|18.3714|17.2857|17.0714|16.8571|17.1429|16.0714|15.7143|15.8571|14.9643|14.1857|13.5643|14.1071|14.2643|14.15||14.5929|15.1786|15.8786|15.6714|16.9286|18.6786|19.6429|19.3429|18.5714|18.7214|19.55|18.95|19.1786|18.4357|18|18.4286|19.2|19.5|19.0714|19.4714|19.5143|18.8|17.6572|18.5|18.5143|18.5929|17.7857|17.3357|16.9857|17.0357|16.4143|17.25|17.8143|17.9286|16.9786|17.2643|16.6071|16.6286|15.7143|16.1071|14.8786|14.45|15.7643|15.7143|15.0214|15|14.0714|14.4071|13.2357|13.3286
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|34.52|||||||34.25|33.28|34.5|33.8|32.54|33.9|33.6|34.01|34.8|34.62|34.49|34.88|35.79|34.46|34.6|35.22|34.6|34.1|34.88|35.88|38.23|38.21|38|36.99|38.18|38.29|39.3|36.98|38.1|36.48|37.55|36.95|35.4|35.71|35.85|35.2|34.4|34.4|34.66|34.96|34.85|35.13|36|36.77|38.49|34.18|33.88|33.88|32.75|32.63|33|33.5|33.42|33.38|33.33|33.6|34.31|33.4|33.45|33.76|32.94|32.44|32.11|31.63|32.09|33.25|33.85|33.37|32.5|29.88|29.69|27.65|28.5|30.29|30.15|30.53|27.75|27.42|26.15|26.31|27.1|27.05|27.28|26.82|26.6|26.92||26.11|25.24|25.34|25.5|25.49|26.15|26.42|26.34|26.25|26.26|26.4|27.17|26.62|27.3|26.44|26.71|26.6|27.74|26.38||||25.49|25.21|25.85|25.83|26.24|26.2|26|25.57|25.61|25.5|25.82|26.02|26.1|25.71|26.15|23.87|25.06|25.3||27.55|27.55|28.21|27.88|29.1|28.93|29|29.1|29.31|30.05|30.65|30.92|31.5|31.65|30.25|30.75|31.12|30.44|31.1|32.35|31.9|31|30.39|30.55|32.37|33.15|33|32.56|34.78|33.91|33.37|33|34.42|35.3|32.15|32.4|31.5|30.76|30.6|28.5|27.3|26.8|||||||26.85|26.22|26.7|26.38|26.7|26.57|25.92|26.64|26.62|25.5|24.74|25.41|25.19|25.52|25.25|25.33|26.5|27.68||29.5|29.41|29.21|29.27|29.68|29.33|29.9|29.8|29.46|30|29.89|30.12|31.2|30.82|31.71|33.23|31.21|31.02|30.39|31|31.13|30.48|29.21|29.8|28.08|28.1|28.94|30.5|30.11|29.97|29.3|29.93|31.34|32.5|33.8|35|31.19|33.52|29.7|30.5|27.22|25.7|26.54|25.99|25.58|26.47|26.29|26.42|26.52|26.99
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.93|0.91|0.93|0.91|0.91|0.87|0.87|0.88|0.89|0.85|0.83|0.91|1.02|1|0.98||||||||||||||||||||||||||||||||||1.36|1.44|1.54|1.56|1.64|1.73|1.82|1.92|2.08|2.09|2.12|2.22|2.12|2.22|2.34|2.46|2.59||2.73|2.87|3.02|3.18|3.27|3.31|3.21|3.19|3.29|3.34|3.35|3.38|3.42|3.31|3.21|3.18|3.11|3.12|3.07|3.06|3.06|3.07|3.09|3.15|3.17|3.09|3.09|3.13|3.19|3.29|3.14|3.06|3.11|3.24|3.25|3.24|3.09|2.94|2.8|2.64|2.6|2.57|||||||2.48|2.63|2.63|2.61|2.68|2.62|2.72|2.69|2.7|2.61|2.57|2.68|2.7|2.74|2.65|2.71|2.88|2.84||2.93|2.75|2.7|2.77|2.76|2.94|3.16|3.18|3.2|3.2|3.38|3.42|3.52|3.52|3.43|3.51|3.46|3.3|3.28|3.25|3.3|3.16|3.14|3.12|3.2|3.25|3.21|3.32|3.33|3.3|3.3|3.29|3.4|3.38|3.4|3.55|3.32|3.35|3.12|3.1|3.04|2.92|3|3.02|3.03|3.14|2.98|3.02|2.96|2.88
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|9.65|||||||9.76|9.73|9.55|9.75|9.65|9.85|10.02|9.99|10.28|10.6|10.5|10.31|10.31|10.29|9.88|9.78|9.81|9.77|9.84|9.95|9.78|9.58|9.88|10.38|10.93|11.51||12.06|11.95|12|11.91|11.85|11.79|11.7|11.79|11.98|11.92|12|12.09|12.08|12|12.01|12.17|12.08|12.14|12.18|12.2|12.3|12.09|12.09|12.18|12|12.2|12.1|12.1|12.31|13|12.24|12.4|12.42|12.32|12.2|12.35|12.38|12.51|12.79|12.6|12.6|12.54|12.48|12.54|12.06|12.47|12.9|13.53|13.6|13.23|13.49|12.89|12.9|13.26|13.02|12.94|13.17|13.16|13.29||13.41|13.3|12.62|12.18|12.02|11.92|12.02|12.31|11.95|11.88|11.72|11.88|11.96|12|12.15|12.09|11.75|11.95|11.72||||11.26|11|11.38|11.28|11.6|11.5|11.65|11.24|11.38|11.18|11.55|11.57|11.28|11.11|11.12|10.41|10.55|11.08||12.41|12.49|12.61|12.83|13.04|12.83|12.7|13.08|13.59|13.99|14|14.31|14.18|13.73|13.62|13.85|13.81|13.66|13.85|14.21|14.01|13.84|13.49|13.57|13.9|14.37|14.6|14.45|14.72|14.96|14.9|15.07|18.38|18.24|16.58|15.07|13.44|13.46|13.26|13.1|12.92|12.75|||||||12.97|12.14|12.95|12.81|12.6|12.23|12.55|12.65|13.21|12.5|12.5|14.33|15.4|14.5|13.61|13.45|14.93|14.66||14.63|13.82|13.88|13.53|13.11|12.9|14.23|13.99|14.09|14.15|15.01|15.5|14.89|16|16.54|18.38|16.71|15.19|13|13.24|13.6|12.97|12.75|13.05|12.72|13.39|12.51|13.36|13.46|11.98|13.14|13.42|13.46|13.2|12.74|12.42|11.9|11.88|11.7|11.49|11.08|10.85|11.04|11.22|10.7|11.46|10.93|10.45|10.32|11.6
07487|1056000|/equities/ikd-a|SHANGHAICOMP|22.66|||||||23|22.92|23.99|23.6|23.59|22.44|23.12|21.52|22.64|22.82|21.07|19.67|19.97|19.6|19.8|20.11|19.23|18.29|18.8|19.48|19.26|19.98|20.2|19.67|20.27|19.7|19.8|19.55|19.55|19.65|18.96|18.5|17.65|18.19|18.3|18.3|18.34|18.45|18.68|19|17.81|17.6|17.48|16.98|17.1|16.12|16.38|16.26|16.22|16.03|16.05|16.18|16.35|16.03|15.86|15.76|15.74|15.58|15.6|15.9|15.5|15.51|15.61|15.58|15.83|16.01|15.91|15.76|15.8|15.79|15.59|15.11|15.7|15.8|15.5|15.15|14.96|15.25|15.3|15.07|15.18|15.26|15.5|15.35|15.3|15.31||15.99|15.68|15.85|16.1|16.14|16.3|16.42|16.6|16.56|16.79|16.53|16.86|17.28|17.67|17.4|17.81|17.21|17.55|16.9||||15.9|15.23|15.42|15.32|15.14|14.6|14.52|14.01|13.91|13.96|14.44|14.72|14.69|13.77|13.74|12.61|13.76|14.67||16.4|16.3|16.45|16.9|17.81|17.7|17.41|18.5|18.81|19.75|20|20.25|20.49|20|19.47|20|19.61|19.49|19.85|19.7|19.49|18.9|18.51|19.2|20.79|21.52|21.13|20|20.95|20.68|19.7|17.5|17.75|17.59|17.37|17.57|17.7|17.8|18.85|18.8|17.83|17.72|||||||18.32|17.73|17.8|18.43|18.12|17.2|16.68|16.68|||||||||15.49|16.18||17.02|17.48|17.92|17.35|17.2|16.93|18|18.08|17.9|17.7|17.47|17.71|16.4|16.1|16.08|16.45|16.14|16.22|16.35|16.66|16.21|16.07|15.41|15.55|15.32|16.2|15.58|16|15.25|15.32|15.2|15.46|15.72|15.92|15.97|16.13|15.25|15.48|15.55|16.34|16.33|15.51|15.28|15.42|14.5|14.42|14.65|14.08|14.2|14.02
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.52|||||||6.56|6.34|6.35|6.37|6.27|6.34|6.32|6.34|6.49|6.42|6.46|6.42|6.56|6.39|6.46|6.47|6.52|6.5|6.45|6.66|6.71|6.87|6.9|6.85|7.02|7.07|7.12|6.88|6.95|6.83|6.97|6.94|6.74|6.75|6.66|6.6|6.55|6.57|6.59|6.58|6.49|6.44|6.48|6.63|6.7|6.73|6.75|6.78|6.47|6.5|6.45|6.37|6.33|6.32|6.36|6.38|6.39|6.36|6.22|6.26|6.22|6.18|6.19|6.19|6.19|6.2|6.23|6.23|6.36|6.1|6|5.88|5.91|6|6.06|6.06|6.01|6.15|6.22|5.95|5.93|5.94|5.93|5.91|5.83|5.74||5.73|5.7|5.72|5.72|5.74|5.78|5.82|5.83|5.84|5.82|5.89|5.98|5.86|5.97|5.86|5.91|5.86|5.94|5.81||||5.81|5.83|5.85|5.85|5.83|5.89|5.83|5.83|5.81|5.78|5.78|5.76|5.8|5.79|5.7|5.5|5.44|5.7||5.9|5.93|5.89|5.96|5.96|5.95|5.96|5.96|5.96|6.04|6.08|6.06|6.09|6.12|5.97|5.99|5.95|5.9|5.95|6.02|5.97|5.94|5.91|6|6.07|6.07|5.98|6.05|6.1|6.01|6.03|6.03|6.17|6.23|6.14|6.17|6.11|6.17|6.12|6.01|5.98|6|||||||6.08|6.02|6.03|6.02|6.07|6|5.93|5.95|5.9|5.77|5.68|5.81|5.82|5.84|5.85|5.84|5.99|6.27||6.51|6.46|6.42|6.4|6.43|6.32|6.39|6.38|6.36|6.4|6.4|6.47|6.57|6.52|6.52|6.76|6.53|6.5|6.45|6.49|6.47|6.4|6.34|6.42|6.3|6.26|6.32|6.57|6.53|6.5|6.48|6.51|6.68|6.77|6.76|7|7|7.33|6.74|6.93|6.67|6.54|6.53|6.39|6.43|6.44|6.38|6.34|6.34|6.38
07489|100742|/equities/inesa-electron|SHANGHAICOMP|20.35|||||||20.75|20.41|21.3|21.29|20.26|21|20.65|20.82|21.09|20.96|21.01|20.98|21.14|20.79|20.15|20.65|20.2|20.25|20.96|21.89|23.07|23.8|23.63|23.2|24|23.82|23.64|23.42|23.56|22.79|22.85|22.49|22.06|22.58|21.91|21.73|21.57|22.23|22.46|22.41|22.52|22.46|22.37|22.1|22.37|22.8|23.47|23.57|22.4|21.6|22.01|22.63|22.45|22.07|22.6|21.4|21.94|20.03|19.9|20.05|19.63|19.81|19.55|19.52|19.96|20.2|19.89|19.86|20.07|19.7|18.86|18.5|19.1|19.5|19.51|19.74|19.47|20.11|20.21|20.4|21.05|20.82|20.92|20.2|20.1|19.93||20.42|20.2|20.29|20.72|20.54|21|21.14|21.43|21.47|21.79|21.49|22.45|22.7|23.15|22.8|23.34|23.4|24.59|23.8||||23.19|23.1|22.85|22|22.24|22|22.23|21.07|21.09|20.8|21.28|21.58|21.91|21|20.95|18.99|20.27|21.5||22.6|23.05|24.07|22.16|22.6|23.91|22.5|24.2|24.48|25.83|25.3|25.6|26.43|25.45|25.2|27|28.77|26.96|26.5|24.69|23.81|22.63|21.64|22.49|24|27.07|28.52|26|26.71|22.5|22.06|24|21.4|21.12|17.82|17.65|17.44|16.66|17.34|15.46|15.7|14.96|||||||13.96|13.44|13.55|13.42|13.56|13.23|13.2|13.26|13.36|12.48|12.2|12.91|12.75|13.34|13.25|14.04|16|15.59||16.46|15.55|14.52|14.18|14.46|14.45|15.12|14.88|14|14.2|14.7|14.9|15.23|15.7|15.18|15.17|15.02|14.94|14.76|15.24|15.27|14.93|14.4|14.65|14.35|14.56|15|15.73|15.86|15.05|14.82|15.83|16.85|17.9|17.7|17.4|16.13|16.39|15.93|14.71|14.2|13.78|15.02|14.32|14.3|14.92|14.84|15.18|15.95|15.49
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.777|||||||0.773|0.763|0.782|0.777|0.76|0.772|0.768|0.784|0.783|0.798|0.805|0.802|0.797|0.785|0.77|0.785|0.781|0.773|0.774|0.786|0.814|0.811|0.814|0.8|0.784|0.835|0.819|0.814|0.818|0.806|0.812|0.787|0.78|0.789|0.774|0.769|0.764|0.773|0.788|0.784|0.785|0.784|0.769|0.777|0.771|0.776|0.783|0.773|0.77|0.763|0.766|0.78|0.774|0.767|0.77|0.758|0.758|0.738|0.737|0.744|0.737|0.747|0.731|0.733|0.741|0.749|0.732|0.726|0.72|0.72|0.691|0.682|0.691|0.707|0.698|0.707|0.703|0.72|0.724|0.729|0.748|0.745|0.747|0.726|0.734|0.732||0.739|0.714|0.716|0.727|0.717|0.723|0.733|0.766|0.762|0.773|0.763|0.792|0.786|0.792|0.787|0.795|0.783|0.808|0.779||||0.771|0.751|0.757|0.741|0.75|0.736|0.748|0.728|0.726|0.721|0.745|0.744|0.743|0.717|0.726|0.681|0.704|0.739||0.77|0.765|0.791|0.766|0.761|0.778|0.752|0.775|0.797|0.828|0.837|0.839|0.839|0.825|0.815|0.852|0.88|0.853|0.868|0.849|0.84|0.821|0.792|0.784|0.797|0.842|0.848|0.83|0.86|0.76|0.753|0.759|0.78|0.776|0.707|0.713|0.704|0.695|0.697|0.673|0.675|0.66|||||||0.647|0.624|0.633|0.635|0.635|0.631|0.626|0.626|0.625|0.596|0.604|0.622|0.62|0.619|0.612|0.63|0.669|0.661||0.687|0.676|0.655|0.639|0.645|0.635|0.654|0.661|0.639|0.634|0.663|0.67|0.675|0.681|0.678|0.684|0.675|0.663|0.66|0.676|0.674|0.666|0.65|0.65|0.635|0.647|0.651|0.662|0.659|0.644|0.635|0.647|0.639|0.677|0.66|0.669|0.642|0.645|0.638|0.622|0.612|0.6|0.618|0.605|0.605|0.62|0.62|0.611|0.62|0.619
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.52|||||||16.63|16.71|16.58|16.43|16.3|16.75|17.07|17.14|17.37|17.56|17.68|17.04|17.1|17.13|16.92|17.3|16.81|16.91|16.71|17.28|17.6|17.38|17.74|18.01|18.77|18.5|18.25|17.96|18.1|18.19|18.25|17.95|17.8|18.43|17.92|18.04|17.75|18.2|18.2|18.32|18.35|18.55|18.55|18.55|18.09|17.95|18.11|17.81|17.57|17.8|17.96|18.01|18.3|18.1|17.77|17.6|18.05|18.19|17.82|17.41|17.15|17.12|17.3|17.3|17.58|17.91|18|17.88|17.68|17.6|17.07|16.85|17.94|17.43|17.73|18.3|17.43|18.61|18.51|18.01|18|16.5|16.42|16.13|16.05|15.94||16.33|15.89|16.03|16.36|15.79|16.2|16.26|16.87|16.45|16.45|16.16|16.67|16.58|16.9|16.61|16.88|16.45|16.92|16.6||||15.69|15.27|15.4|15.69|16.16|16.19|16.23|15.86|15.8|15.73|16.02|16.27|16.01|15.68|15.68|14.75|14.95|16.5||18.2|18.02|18.51|17.97|18.15|18.08|17|17.61|17.99|18.04|18.07|18.33|18.6|18.54|18.22|19|18.95|18.4|18.9|19.3|18.66|18.24|18.17|18.1|19.3|19.83|19.96|19.45|20.55|20.25|20.39|19.53|20.78|22|22.12|23.08|22.48|20.63|20.37|20.3|19.77|20.17|||||||20.45|19.88|18.1|18.77|19.92|17.67|18.93|20.05|18.23|16.57|15|16.04|15.72|15.65|15.15|15.7|17.22|16.71||17.86|17.38|17.25|17.15|17.45|17.9|19.42|18.95|20.65|20.01|25.9|21.7|21.3|21.93|19|17.35|17.59|17.7|15.05|15.6|16.27|16.03|15.65|15.95|15.1|15.2|14.72|15|14.65|14.15|14|15.65|15.58|15.9|15.34|16.44|15.31|15.7|15.8|14.9|14.29|13.99|15.04|14.8|14.89|16.26|15.14|14.88|15.07|16.46
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.66|||||||5.7|5.52|5.91|5.06|4.96|5.18|5.23|5.25|5.41|5.45|5.49|5.37|5.33|5.34|5.17|5.2|5.14|5.01|5.06|5.16|5.32|5.29|5.41|5.32|5.56|5.45|5.46|5.33|5.28|5.26|5.28|5.08|5.01|5.11|5.11|5.12|5.08|5.17|5.18|5.18|5.19|5.2|5.1|5.11|5.09|5.13|5.16|5.14|5.05|5.06|5.11|5.08|5.14|5.1|5.05|5.07|5.14|5.15|5.12|5.01|4.94|4.91|4.97|4.97|5.01|5.1|5.03|5.04|5.07|5|4.95|4.78|5.09|5.22|5.37|5.45|5.12|5.21|5.1|5.1|5.15|4.95|5.01|4.98|4.95|4.81||4.87|4.7|4.8|4.86|4.68|4.78|4.82|4.9|4.78|4.75|4.7|4.82|4.78|4.87|4.84|4.9|4.86|4.94|4.81||||4.66|4.57|4.61|4.6|4.66|4.7|4.7|4.6|4.62|4.56|4.71|4.67|4.61|4.48|4.48|4.18|4.31|4.75||4.99|5|5.05|5.1|5.16|5.13|5.07|5.13|5.21|5.31|5.37|5.44|5.5|5.52|5.37|5.52|5.51|5.32|5.47|5.54|5.32|5.31|5.18|5.22|5.48|5.63|5.65|5.65|5.79|5.86|5.78|5.61|5.93|5.96|6.1|5.96|5.82|5.74|5.65|5.51|5.3|5.19|||||||5.32|5.15|5.22|5.3|5.7|6.37|6.35|6.34|5.76|5.19|4.71|5|4.9|4.86|4.8|4.77|5.21|5.17||5.5|5.67|5.65|5.69|5.82|5.84|6.25|6.33|6.48|7.25|8.3|8.23|6.62|6.71|6.18|6.25|6.06|5.9|5.55|5.72|5.9|5.58|5.4|5.64|5.07|5.06|5.16|5.26|4.98|4.76|4.69|4.9|4.83|5.01|4.88|5.08|4.8|5.05|4.82|4.77|4.62|4.53|4.73|4.5|4.55|4.77|4.56|4.4|4.43|4.5
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.46|||||||2.34|2.28|2.31|2.31|2.3|2.37|2.38|2.41|2.47|2.46|2.51|2.52|2.48|2.43|2.42|2.45|2.48|2.43|2.54|2.65|2.72|2.81|2.81|2.75|2.78|2.99|2.75|2.67|2.62|2.63|2.68|2.54|2.47|2.51|2.51|2.55|2.62|2.56|2.54|2.59|2.5|2.49|2.61|2.89|2.75|2.51|2.5|2.59|2.24|2.19|2.19|2.15|2.02|1.99|2.03|2.12|2.2|1.99|1.86|1.85|1.8|1.81|1.82|1.82|1.79|1.79|1.78|1.78|1.79|1.77|1.75|1.73|1.75|1.77|1.81|1.82|1.81|1.84|1.82|1.77|1.79|1.76|1.75|1.76|1.73|1.74||1.75|1.74|1.75|1.76|1.75|1.76|1.78|1.79|1.79|1.79|1.8|1.81|1.79|1.82|1.8|1.82|1.82|1.84|1.75||||1.76|1.77|1.78|1.77|1.77|1.79|1.8|1.77|1.76|1.75|1.75|1.77|1.78|1.76|1.75|1.68|1.64|1.78||1.79|1.8|1.79|1.82|1.85|1.87|1.87|1.85|1.86|1.86|1.86|1.88|1.89|1.9|1.93|1.9|1.91|1.84|1.86|1.84|1.84|1.86|1.85|1.84|1.85|1.91|1.86|1.84|1.84|1.85|1.81|1.78|1.82|1.81|1.84|1.86|1.86|1.89|1.89|1.86|1.81|1.8|||||||1.8|1.77|1.79|1.79|1.81|1.83|1.82|1.83|1.83|1.79|1.76|1.8|1.79|1.82|1.8|1.78|1.82|1.86||1.9|1.92|1.89|1.89|1.92|1.9|1.95|1.96|1.96|1.95|1.98|2.01|2.05|2.11|2.07|2.11|2.08|1.97|1.96|2|1.97|1.91|1.92|1.92|1.95|1.98|1.93|1.95|1.93|1.91|1.91|1.91|1.95|2.05|2.05|2.15|2.2|2.13|2.1|2|1.8|1.95|1.72|1.68|1.67|1.75|1.67|1.63|1.63|1.62
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|18.47|||||||18.36|18.35|18.41|18.71|18.75|19.26|19.4|18.95|19.45|19.22|19.41|19.82|19.19|18.88|18.7|19.08|19.39|19|20.87|24.73|25|26.05|23.86|24|25.38|25.63|25.62|25.05|26|26.7|27.2|25.3|27.45|29.46|25.95|25.58|23.3|23|24.2|21.52|22|19.79|21.31|20.28|21.5|21.1|19.68|19.46|18.9|19.4|20.68|19.19|18.22|17.05|17.5|17.99|17.8|17.79|17.56|17.54|17.64|16.88|16.99|17.32|18.41|19.88|17.74|15.68|15.7|14.9|13.66|13.47|13.81|13.56|13|12.62|12.61|12.35|12.48|12.49|12.5|12.12|12.17|12.14|12.29|12.51||12.2|12.4|12.12|11.83|11.79|11.9|11.48|11.65|11.61|11.53|11.46|11.7|11.8|12.42|12|12.79|12.65|12.04|11.44||||11.31|11.11|11.33|11.08|11.28|11.52|11.44|11.25|11.15|10.81|11.31|11.44|11.38|11.08|11.14|9.74|9.8|10.28||10.61|10.7|10.81|11|11.55|11.11|11.09|11.14|11.3|11.8|11.59|11.58|11.8|11.8|12.55|12.8|11.88|9.98|10.38|10.03|10.21|10|9.7|9.55|9.94|10.65|10.41|10.35|10.5|10.65|10.57|10.2|9.79|9.82|9.7|10|9.95|10.1|10.17|10.02|8.88|8.82|||||||8.88|8.75|8.76|8.95|9.02|9|8.99|9.19|9.16|8.7|8.38|7.8|7.81|7.89|7.9|7.88|8.11|8.4||8.72|8.9|8.55|8.55|8.7|8.6|8.54|8.54|8.44|8.59|8.65|8.81|9.01|9.09|8.75|9.01|8.15|7.95|7.84|7.87|7.89|7.82|7.75|7.8|7.71|7.77|7.81|8.04|8.05|8|7.98|7.96|7.98|8.18|8.22|8.42|8.35|8.31|8.21|8.32|8.06|7.93|8.01|8.01|7.92|8.08|7.98|7.88|7.97|7.9
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.91|||||||1.94|1.95|1.929|1.933|1.938|1.95|1.965|1.993|2.001|1.997|1.969|1.96|1.98|1.99|2.004|1.998|2.005|1.999|1.996|2.01|1.994|2|1.999|1.977|1.951|2.022|2.049|2.069|2.086|2.07|2.089|2.08|2.078|2.078|2.088|2.088|2.079|2.086|2.104|2.105|2.101|2.076|2.068|2.108|2.085|2.092|2.05|2.104|2.085|2.051|2.004|2|2.001|2|1.999|2.003|2.008|2.01|2.008|2.001|2|2.001|1.988|2|1.967|1.98|1.993|1.998|2.008|2.001|2.035|2.012|1.968|1.955|1.996|2.009|1.986|2.001|2.008|2.024|2.013|2.02|1.995|2.106|2.04|2.03||2.114|2.086|2.081|2.115|2.19|2.15|2.119|2.08|2.066|2.066|2.03|2.07|2.055|2.082|2.087|2.054|2.052|2.023|1.988||||1.981|2|1.996|2.005|2.007|2.006|1.989|2.02|2.11|2.116|2.08|2.035|1.985|1.961|2.02|1.96|1.941|2||2.1|2.122|2.176|2.151|2.058|2.19|2.15|2.116|2.091|2.091|2.072|2.045|2.05|2.02|1.98|1.953|1.954|1.945|1.93|1.934|1.921|1.919|1.922|1.922|1.907|1.895|1.826|1.8|1.859|1.963|1.98|1.996|1.988|1.995|2.003|1.98|2.007|2.032|2.055|2.073|2.046|2.082|||||||2.078|2.055|2.068|2.081|2.002|1.988|1.977|2.018|2.032|2|1.988|2.001|2.024|2.04|2.006|1.998|2.029|2.061||2.088|2.05|2.025|2|1.972|1.947|1.946|2.059|2.04|2.03|2.11|2.158|2.179|2.178|2.176|2.21|2.181|2.175|2.18|2.175|2.18|2.186|2.161|2.169|2.143|2.134|2.195|2.222|2.225|2.2|2.185|2.21|2.195|2.217|2.18|2.151|2.207|2.284|2.289|2.29|2.31|2.334|2.31|2.325|2.242|2.32|2.235|2.22|2.211|2.168
07496|100901|/equities/insigma|SHANGHAICOMP|11.27|||||||11.46|11.66|12.01|12.18|11.71|11.8|11.19|10.74|10.87|10.84|10.88|10.81|11.2|10.86|10.51|10.76|10.68|10.46|10.78|11.16|11.69|11.83|11.45|11.68|12.65|11.95|12.79|11.05|10.97|11.11|11.21|10.8|10.68|10.27|9.91|9.85|9.75|10.33|10|9.94|9.81|9.75|9.45|9.41|9.58|9.63|9.87|9.72|9.4|9.38|9.56|9.65|9.7|9.46|9.64|9.48|9.53|9.36|9.44|9.5|9.3|9.26|9.41|9.36|9.5|9.59|9.58|9.43|9.44|9.28|9.04|8.71|9.1|9.27|9.41|9.4|9.09|9.57|9.53|9.61|9.84|9.9|9.8|9.43|9.35|9.3||9.64|9.45|9.6|9.75|9.62|9.98|10.05|10.4|10.15|10.24|10.11|10.9|10.8|10.8|10.68|10.82|10.82|11.3|10.55||||10.18|9.9|10.06|10|10.05|9.79|10.01|9.5|9.54|9.4|9.93|9.68|9.67|9.25|9.36|8.45|8.97|9.45||10.5|10.79|11.26|10.41|10.6|11.09|10.96|12.2|14.2|13.5|12.76|12.7|12.5|11.12|10.66|11.19|10.68|10|10.5|10.92|10.94|10.52|9.26|9.4|9.92|11|11.11|10.88|10.29|11.39|9.26|9.05|9.47|9.9|9.3|9.88|8.98|8.4|7.78|7.48|7.42|7.01|||||||6.61|6.2|6.3|6.23|6.3|6.36|6.42|6.39|6.32|6.03|5.9|6.25|6.2|6.2|6.1|6.18|6.72|7.15||7.17|7.05|6.99|6.93|7.17|7.29|8|8.09|7.97|7.68|8.32|8.46|9|8.1|7.75|8.2|7.76|7.75|7.55|8|7.26|7.04|6.88|6.97|6.74|6.89|6.99|7.2|7.3|6.9|6.8|7.3|7.38|8.01|8.24|8.27|6.87|6.95|6.73|6.67|6.5|6.39|7|7.3|6.4|6.6|6.52|6.39|6.52|6.51
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.57|||||||15.25|15.35|15.85|15.47|14.73|15.1|15.11|15.2|15.43|15.5|15.32|15.48|15.61|15.29|15.18|15.39|15.23|15|15.18|15.51|16.07|16.08|16.26|16.02|16.56|16.66|16.8|16.32|16.48|15.9|15.88|15.56|15.3|15.49|15.37|15.38|15.22|15.6|15.57|15.38|15.41|15.05|15.11|14.93|15.15|15.14|15.33|15.16|15|15|15.1|15.11|15.21|15.21|15.18|14.75|15.07|14.93|14.79|14.94|14.63|14.5|14.75|14.62|14.85|15.03|14.88|15.09|14.92|14.76|14.54|14.02|14.45|14.61|14.76|14.77|14.54|15.15|15.28|15.35|15.89|15.6|15.66|15.81|16.23|15.84||15.68|15.31|15.5|15.38|14.38|14.37|14.6|14.9|14.5|14.37|14.1|14.63|14.54|14.8|14.48|14.83|14.56|14.86|14.24||||14.03|14.12|14.29|14.17|14.5|14.54|14.49|14.12|14.16|14|14.31|14.28|14.38|13.91|14.11|12.9|13.2|14.06||15.57|15.65|15.84|15.63|15.65|15.67|15.56|15.97|16.28|16.8|16.95|17.28|17.3|17.34|17.2|17.6|17.9|17.5|18.58|18.5|17.39|17.03|16.76|16.74|17.4|18.4|18.42|18.55|19|17.36|17.6|17.4|18.59|18.5|17.18|17.5|17.27|17.36|17.49|15.46|15.19|15.4|||||||15.28|14.15|14.23|14.28|14.44|13.92|13.87|14|13.9|13.3|13.03|13.63|13.24|13.48|13.26|13.13|13.81|14.31||15.06|15.25|14.96|14.91|15.2|15.1|16.02|15.83|15.25|15.32|15.71|15.99|16.28|16.61|16.3|16.62|16.2|15.96|15.7|16|15.58|15.4|15.13|15.12|14.76|14.95|15.07|15.6|15.85|15.68|15.27|16.36|16.55|17.44|17.18|18|18.05|17.16|16.24|16.38|15.74|15.27|16.89|17.01|17.01|19.05|17.11|15.85|14.86|14.74
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.5|||||||5.57|5.55|5.52|5.58|5.56|5.69|5.86|5.88|5.99|6.14|5.99|5.99|6.24|6.18|6.02|6|6.02|6|5.79|5.91|5.9|5.76|5.76|5.82|5.96|5.88|5.91|5.94|5.87|5.79|5.68|5.67|5.69|5.86|6|5.79|5.7|5.63|5.66|5.68|5.66|5.68|5.55|5.72|5.7|5.75|5.72|5.7|5.67|5.67|5.7|5.65|5.68|5.67|5.6|5.75|5.77|5.82|5.8|5.75|5.74|5.7|5.84|5.89|5.85|6.05|5.86|6.53|5.98|5.48|5.67|5.1|5.15|5.33|5.37|5.37|5.37|5.55|5.58|5.6|5.65|5.64|5.71|5.74|5.56|5.48||5.45|5.41|5.36|5.29|5.25|5.34|5.52|5.57|5.52|5.41|5.47|5.46|5.57|5.44|5.4|5.48|5.41|5.38|5.32||||5.47|5.24|5.24|5.21|5.26|5.43|5.31|5.34|5.39|5.3|5.15|5.2|5.12|5|4.8|4.61|4.46|4.8||4.83|4.9|4.84|4.9|5.06|5.13|5.05|5.05|5.12|5.17|5.22|5.25|5.29|5.39|5.19|5.18|5.2|5.09|5.04|5.07|5.02|5.05|5.04|5.02|5.23|5.11|5.07|5.07|5.1|5.18|5.1|5.02|5.26|5.15|5.29|5.3|5.33|5.48|5.24|5.2|5.11|5.3|||||||5.78|5.86|6.15|6.5|5.94|6.03|6.02|5.96|6.08|5.43|5.2|6.88|6.41|5.35|4.8|5.04|5.97|5.56||5.7|5.83|5.09|4.93|5|4.96|5.18|5.29|5.4|5.58|6.04|5.91|5.85|5.61|5.34|5.36|5.32|5.26|5.2|5.19|5.32|5.14|5.02|4.94|4.88|4.8|4.69|4.82|4.81|4.76|4.72|4.77|4.66|4.88|4.94|4.97|4.98|5.1|4.85|4.84|4.83|4.8|4.94|5.04|4.73|4.77|4.58|4.5|4.46|4.46
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.62|||||||19.27|19.18|19.6|19.42|19.1|19.42|19.67|19.55|20.13|20.12|20.45|19.86|20.05|19.86|19.7|20.03|19.99|19.77|19.8|20.7|21.6|21.71|22.2|21.56|22.8|22.07|21.55|21.31|21.26|21.28|21.26|20.52|20.31|21|20.6|20.7|20.48|20.73|20.91|20.71|20.61|20.64|20.87|20.88|21.11|21.1|21.29|21|20.94|21.03|21.8|21.36|22.67|21.18|19.99|21.15|22.25|22.28|22.25|21.4|21.13|21.08|21.42|21.2|22.12|22.25|21.45|21.65|21.31|21.46|21.3|20.61|23|19.98|20.16|20.51|19.56|20.47|20.49|20.35|20.2|19.67|19.76|19.45|19.15|18.95||19.41|19.19|19.55|19.83|19.45|20.14|20.1|20.7|20.5|20.33|20.13|20.75|20.8|21.11|21.17|21.48|21.2|21.35|19.58||||19.5|19.62|18.66|18.69|19.31|19.48|19.5|18.61|17.67|17.26|17.81|17.65|17.57|17.16|17.32|15.9|16.1|17.55||18.61|18.69|18.88|18.7|18.89|19.11|18.91|19.99|19.52|19.85|20|20.33|20.45|20.7|20.08|20.67|20.66|20.34|20.75|21.05|20.21|20.1|19.7|19.95|20.99|21.48|22.06|21.88|22.67|21.82|21.94|21.91|22.99|23.3|22.64|23.1|22.52|22.8|22.37|22.35|21.58|21.9|||||||21.27|19.9|20.3|20.65|20.26|20.15|20.3|20.44|20.2|18.98|18.5|19.55|19.15|18.95|18.74|19.09|20.2|20.31||21.67|21.8|22.25|22.55|22.33|22.61|25.21|25|24|24.1|26.53|29|26.35|26.76|23.45|23.52|23.02|22.11|20.97|21.68|22.45|22.04|22|22.8|21.6|21.47|21.1|19.5|19.5|18.84|18.53|20.76|20.42|21.1|20|21.23|20.01|20.15|20|19.26|18.53|18.28|19.61|19.3|19.1|20.5|20|19.25|19.06|19.96
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|46.99|||||||47.55|46.8|47.63|47.85|46.8|48.04|46.8|50.3|50.88|51|47.01|47.3|48.27|46.97|48.03|47.96|47.64|47|48|48|47.93|48.4|48.52|48.18|49.43|50.03|49.83|50.37|50.08|50.41|54|55.64|52.05|51.78|46.8|44.4|45.01|42.82|43.27|41.87|42.42|40.55|40.83|40.23|42.5|41.96|43.28|41.43|41.1|39.68|38.01|38.17|38.58|38.21|36.55|35.05|35.12|34|34.66|35.18|35.08|35.3|35.94|35.8|36.46|35.88|35.5|35.3|35.5|36.51|35.98|38.04|38|36.6|35.91|35.77|38.01|38.02|36.86|37|36.8|36.7|37.64|37.59|37.32|38.55||39.5|39.27|39.4|39.78|40|41.93|41.65|41.22|40.83|42.46|38.1|37.44|37.96|37.98|36.8|34.7|35.38|33.97|33.42||||31.92|31.95|31.8|31.52|30.5|29.21|28.8|28.51|26.35|27.54|27.91|27.95|27.69|27.05|28|25.52|26.8|26.99||32.42|32.7|32.39|32.55|31.95|32.17|32.37|31.61|31.8|30.44|30.78|31.05|30.9|30.75|30.2|30.4|30.8|31.21|30.93|31.18|31.25|31.08|31.04|31.86|32.15|31.79|31.24|31.7|33.3|32.64|32.41|32.23|31.9|32.4|33.26|33.86|34.28|32.53|33.25|31.71|31|32.87|||||||32.64|30.66|30.58|31.1|30.88|30.91|30.46|30.35|29.81|28.64|28.68|29|29.36|28.51|28.56|29.38|29.1|30.25||29.84|28.96|29.4|29.8|29.56|29.2|28.89|29.07|28.9|28.95|29.03|29.22|29|29.45|30.1|30.6|30.6|30.3|30.01|30.8|30.38|30.49|29.75|30|30|30.89|31.24|33.05|30.38|30|28.39|29.05|29.92|30.1|28.8|28.97|29.3|29.84|28.99|29.38|29.25|29.3|28.62|29.5|29.88|30.19|29.8|29.45|30.01|30.19
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.32|||||||7.34|7.36|7.24|7.36|7.24|7.31|7.31|7.39|7.49|7.58|7.49|7.63|7.73|7.57|7.51|7.67|7.65|7.77|7.56|7.66|7.73|7.7|7.8|7.8|8.14|7.83|7.72|7.69|7.64|7.65|7.45|7.57|7.47|7.59|7.69|7.56|7.61|7.37|7.5|7.34|7.41|7.53|7.86|7.55|7.46|7.51|7.53|7.48|7.21|7.19|7.26|7.08|7|7.15|7.07|7.3|6.89|6.9|6.79|6.52|6.3|6.19|6.24|6.19|6.18|6.14|5.59|5.53|5.65|5.36|5.25|5.17|5.21|5.32|5.33|5.39|5.47|5.52|5.54|5.53|5.58|5.59|5.56|5.56|5.56|5.59||5.59|5.54|5.55|5.47|5.52|5.54|5.6|5.59|5.6|5.6|5.65|5.71|5.69|5.8|5.82|5.5|5.54|5.56|5.35||||5.45|5.53|5.64|6.12|6.06|5.99|5.97|5.91|5.8|5.69|5.71|5.7|5.68|5.64|5.57|5.37|5.58|6||6.13|6.12|6.15|6.17|6.12|6.18|6.16|6.15|6.31|6.19|6.05|5.71|5.82|5.79|5.75|5.75|5.76|5.75|5.7|5.66|5.64|5.66|5.57|5.57|5.56|5.6|5.54|5.58|5.5|5.52|5.53|5.49|5.58|5.61|5.62|5.67|5.66|5.52|5.41|5.31|5.27|5.36|||||||5.25|5.25|5.18|5.2|5.28|5.25|5.2|5.16|5.19|5.07|4.98|5.18|5.24|5.27|5.29|5.2|5.32|5.4||5.52|5.58|5.53|5.53|5.63|5.51|5.59|5.67|5.61|5.74|5.85|5.82|5.94|5.88|5.76|5.92|5.81|5.7|5.63|5.78|5.74|5.6|5.47|5.43|5.4|5.46|5.45|5.66|5.7|5.68|5.65|5.64|5.58|5.76|5.69|5.8|5.66|5.85|5.61|5.62|5.49|5.44|5.61|5.68|5.52|5.79|5.61|5.45|5.5|5.5
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.32|||||||29.59|30.37|30.2|30.85|30.99|30.72|31.6|30.3|31.13|30.33|30.17|30|30.85|30.61|31.23|30.15|29.6|29.18|28.62|28.8|28.69|29.38|29.02|28.98|29.63|29.49|28.55|28.65|28.11|27.15|27.25|27.48|27.06|27.1|27.03|26.4|25.98|25.87|25.92|25.89|25.6|25.36|25.31|26.03|25.91|26.04|26.31|26.1|25.95|25.57|24.68|24.72|24.8|24.83|24.5|24.99|25.21|25.15|24.77|24.5|24.3|24.34|24.58|25.98|25.39|25.52|25.49|25.38|25.55|24.93|24.66|24.66|24.51|24.81|24.98|25.22|24.62|25.05|25.32|25.1|25.4|25.16|25.34|25.04|24.8|24.82||25.43|25.28|25.1|25.3|25.69|25.73|25.81|26.02|25.5|25.44|25.46|25.6|25.68|26|25.22|25|25|25.5|25.1||||25.12|24.02|23.5|23.47|23.14|23.33|23.17|23.17|23.82|23.54|23.75|23.78|23.99|24|23.97|22.8|22.65|23.3||25.25|25.58|25.67|26.2|27.09|26.72|26.9|27.08|27.89|28.2|28.8|28.3|28.86|28.8|27.6|27.3|27.18|27.47|27.5|27.3|27.45|27.7|27.5|28.41|28.2|27.3|27.2|27.41|27.5|27.85|28.1|28.2|29.7|29.14|29.11|28.36|27.8|28.22|28.35|27.55|27.62|29.2|||||||28.47|27.6|27.3|27.83|27.7|27.38|26.9|26.91|27|26.61|27|28.1|28.5|28.81|28.24|28.54|28.34|27.52||27.75|27.7|27.81|27.99|28.55|28.03|28.38|28.35|28.7|29|28.19|29.62|31.27|30.6|28.73|29.5|28.45|28.08|28.5|28.8|29.01|28.14|27.33|28.03|26.9|27.34|28.06|28.87|28.55|28.46|28.81|29.17|29.91|30.98|31.8|32.38|33|34.75|33.69|32.96|32.29|33.1|32.9|32.1|32.72|33.8|32.66|30.7|31.7|32.02
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|45.31|||||||41.84|41.33|42.4|41.23|39.15|39.7|38.88|39.43|38.99|38.58|37.75|38.58|38.06|36.62|36.63|37.35|37.5|36.31|38.25|39.03|40.68|42|40.23|38.55|39|38.5|39.99|36.3|37.05|36.26|36.9|36.7|35.13|35.65|35.12|34.78|34.55|35.05|34.88|34.73|34.8|34.35|35.01|35.5|35.87|34.85|34.95|34.78|34.1|34.26|34.1|33.94|34.09|33.5|33.6|33.4|33.59|33.09|33.19|33.55|33.05|33.15|33.5|33.33|33.82|33.7|33.78|33.34|33.31|32.97|32.55|31.38|31.8|32.2|31.8|31.95|31.71|32.01|32.3|32.36|33|32.94|33.05|32.43|32.09|32||32.53|32.07|32.5|32.7|32.7|32.89|33.07|33.35|33.5|33.5|33.6|34.35|34.03|34.6|34|34.27|34.02|35|33.63||||33.05|32.9|33|32.83|33.23|32.93|33.15|32.8|32.6|32.6|32.87|33.15|34.4|31.96|32|29.5|30.93|31.31||34.98|35.01|35|35.85|36.1|35.82|35.9|36.6|36.25|36.91|37.18|37.5|37.39|37.62|36.7|37.35|37.58|36.93|37.6|38.2|37.98|37.8|36.9|37.36|38.85|40.08|40.15|40.18|40.74|39.38|39.82|38.99|40.5|40.26|40|41.01|40.5|41.53|42|42.2|39.5|39.87|||||||40.6|39.22|41.46|40.83|41.7|40.6|39.51|41.07|40.04|39.05|39.4|37.7|36.71|36.88|35.99|36.2|38.14|40.86||42.98|41.5|39.68|38.8|39.25|39.1|40|38.8|37.62|37.9|37.68|38.01|38.5|38.45|38.36|39.83|39.55|39.33|39.09|40.58|40.23|39.19|38.3|38.18|37.44|37.74|38.88|41.05|41.5|41.96|40.7|42.29|43.88|44.73|45.62|46.58|44.96|44.79|42.6|41.1|38.86|38.6|41.9|38.15|38.2|38.53|38.93|38.77|38.39|38.99
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|72.21|||||||68|65.99|65.01|66|62.55|61.88|63|62|63.74|63.5|64.3|63.7|63.8|61.87|62.01|62.17|63|62.28|65.64|66.66|69.3|63.88|61.97|59.92|59.98|58.21|54.99|53.8|52.99|52|52.3|53.72|53|54.23|51.64|49.96|49.88|48.41|49.39|49.46|48.43|47.46|47.27|49.47|49.48|49.2|49.9|49.68|49.56|50.57|48.5|47|46.23|46.4|46.43|46.3|46.5|47.23|45.85|48.79|46|45.18|46.25|49|47.36|45.88|46.84|45|43.59|43.66|43.5|42.67|42.09|42.54|43.41|43.56|44.17|44.3|42.67|40.95|40.84|40.5|39.86|39.37|38.98|39.39||40.28|40.6|39.63|41.61|40.06|39.45|39.79|39.49|37.43|37.1|36.51|38.02|38.23|38.15|37.76|37.4|37.18|37.48|37.28||||37.15|38.21|37.82|38.27|38.4|38.01|37.01|35.5|34.8|35|35.61|36.59|36.15|36.73|35.75|32.8|34.16|35.61||40.5|40.87|39.85|41|41.99|42.7|46.26|45.8|45.5|46.52|47.75|45.85|44.51|44.4|45.67|43.6|41.45|40.89|41.2|40.85|38.66|37.5|38.63|37.63|38.24|39.41|38.98|39.55|39.25|40|40.36|40.1|40.98|41.95|41.67|42.15|41.79|41.72|40.64|39.38|39.5|40.26|||||||40.01|40.31|41.25|41.54|40.9|41.5|40.47|40.5|40.6|40.99|39.25|38.93|38.82|39.53|38.38|36.94|35.7|36.35||36.95|37.2|37.82|38.05|38.87|38.51|38.08|38.21|38.76|39.39|39.67|40.53|41.71|42.38|41.25|43|40.73|40.3|39.8|39.63|39.51|39.48|38.75|39.29|38.99|39.75|39.9|42.12|41.91|41.2|39.17|40|40.07|40.88|40.73|41|42.22|42.69|42.51|43.4|41.66|41.76|39.8|40.8|41.99|41.95|40.68|41.87|43.8|44.5
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|11.33|||||||11.47|11.3|11.83|12|11.78|12.02|11.28|11.53|11.6|11.35|11.4|10.23|10.42|10.05|10.15|10.1|10.3|9.65|9.73|10.2|10.55|9.98|10.12|10.14|10.51|10.96|10.73|10.8|10.6|10.09|9.39|9.27|9.07|9.25|9.16|9.21|9.19|9.18|9.25|9.06|9.07|8.66|8.76|8.68|8.84|8.88|8.91|8.94|8.89|9.04|9.07|8.96|9.04|9.01|8.92|9.04|8.95|8.93|8.95|9.09|8.96|9.04|9.15|9.13|9.15|9.09|8.87|8.75|8.87|8.75|8.52|8.39|8.45|8.66|8.92|9|8.99|9.16|9.18|9.15|9.29|9.2|9.19|9.12|9.1|8.98||9.29|9.2|9.3|9.38|9.28|9.45|9.59|9.8|9.79|9.9|9.72|9.92|10.1|10.14|9.96|10.29|10.09|10.1|9.6||||9.36|9.33|9.58|9.6|9.93|9.76|9.76|9.7|9.43|9.4|9.97|10.23|9.96|9.71|10.15|9.19|10.01|11.03||12.2|12.03|11.58|11.78|11.71|12|10.85|10.8|11.58|12.02|11.96|11.65|11.09|11.09|11.6|11.42|11.7|11.1|11.64|11.51|10.34|9.97|9.74|9.77|10.11|10.35|10.2|10.11|10.45|10.12|10.34|10.25|10.37|9.87|10.15|9.7|9.54|9.54|9.46|9.56|9.14|9.17|||||||9.39|9.24|9.27|9.27|9.45|9.39|9.22|9.19|9.21|8.6|8.45|8.73|8.42|8.52|8.37|8.44|8.95|9.05||9.3|9.34|9.31|9.22|9.42|9.44|9.94|9.72|9.72|9.99|10.88|11.01|11|12.5|13.4|12.3|9.75|11.85|10.46|8.95|8.8|8.46|8.17|8.41|8.36|9.32|8.23|8.27|8.27|7.87|7.6|7.77|7.86|8.2|8.35|8.18|7.81|7.85|7.76|7.85|7.78|7.51|7.88|7.81|7.58|7.73|7.38|7.31|7.15|7.22
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.28|||||||10.36|10.32|10.35|10.48|10.5|10.59|11|10.9|11.15|11.37|11.38|11.36|11.41|11.46|11.36|11.36|11.61|11.4|11.11|11.3|11.26|11.18|11.2|11.16|11.38|11.15|11|11.11|11.03|10.77|10.66|10.61|10.54|10.71|10.98|10.87|10.81|10.79|10.57|10.6|10.6|10.53|10.68|10.66|10.53|10.64|10.65|10.7|10.5|10.43|10.4|10.34|10.27|10.28|10.14|10.26|10.42|10.35|10.3|10.3|10.24|10.19|10.29|10.28|10.29|10.24|10.18|10.19|10.24|10.28|10.17|10.1|10.08|10.12|10.16|10.22|10.2|10.41|10.52|10.5|10.77|10.92|10.9|11.02|10.93|10.64||10.82|10.9|10.73|10.62|10.57|10.77|10.96|11.19|11.2|11.03|10.92|10.76|10.67|10.75|10.79|10.92|10.8|10.8|10.56||||10.67|10.69|11.37|11.38|11.73|11.49|11.21|10.85|10.97|10.87|11|11.42|10.95|10.73|10.66|10.25|9.25|10.12||9.91|9.91|9.78|9.91|10.05|10.12|10.06|10.1|10.01|10.06|10.25|10.36|10.38|10.6|10.02|10.02|10.15|9.92|9.96|10.06|9.96|10.01|9.98|10.15|10.41|10.12|9.97|9.98|9.99|10.21|10.04|9.85|10.44|10.47|10.55|10.76|10.63|10.62|9.89|9.82|9.82|10.06|||||||10.09|10|10.27|10.41|10.51|10.38|10.46|10.33|10.38|9.96|9.53|10.3|10.4|10.24|10.37|10.66|12.06|11.27||11.27|11.3|10.95|10.67|10.82|10.81|11.68|11.68|11.88|12.1|12.76|12.63|13.62|12.93|12.73|11.93|10.87|10.98|11.03|10.74|10.89|10.7|10.3|10.06|9.73|9.45|9.49|10.02|10.18|10.02|9.98|10.21|10.55|10.85|11.34|11.36|11.51|12|10.98|11.11|10.5|10.92|10.9|11.07|11|9.75|9.17|8.91|8.91|8.99
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|10.24|||||||9.51|8.88|8.78|8.1|7.96|7.81|7.49|7.25|7.16|7.12|7.19|6.86|7.02|6.55|6.28|5.8|5.68|5.64|5.53|5.58|5.55|5.51|5.52|5.57|5.82|5.69|5.63|5.65|5.63|5.6|5.6|5.62|5.52|5.69|5.76|5.83|5.82|5.83|5.81|5.72|5.74|5.69|5.65|5.85|5.78|5.73|5.78|5.76|5.68|5.78|5.63|5.51|5.47|5.47|5.48|5.58|5.59|5.55|5.5|5.6|5.5|5.49|5.6|5.69|5.44|5.47|5.46|5.36|5.38|5.29|5.2|5.09|5.1|5.28|5.35|5.36|5.39|5.42|5.46|5.43|5.47|5.34|5.35|5.35|5.26|5.27||5.34|5.28|5.32|5.25|5.22|5.27|5.36|5.38|5.36|5.31|5.3|5.34|5.36|5.38|5.35|5.36|5.31|5.25|5.17||||5.14|5.11|5.2|5.26|5.26|5.28|5.23|5.22|5.18|5.12|5.23|5.28|5.21|5.2|5.26|5.11|5.14|5.43||5.57|5.63|5.51|5.6|5.68|5.84|5.93|5.85|6.1|5.76|5.7|5.76|5.74|5.69|5.66|5.67|5.74|5.74|5.54|5.49|5.52|5.49|5.43|5.37|5.47|5.59|5.33|5.35|5.32|5.37|5.28|5.25|5.39|5.34|5.43|5.42|5.44|5.48|5.47|5.33|5.3|5.37|||||||5.35|5.39|5.4|5.42|5.49|5.52|5.6|5.68|5.64|5.5|5.45|5.64|5.63|5.7|5.65|5.5|5.67|5.72||5.82|5.89|5.81|5.78|5.86|5.7|5.87|5.9|5.88|6.01|6.22|6.33|6.57|6.55|6.48|6.51|6.46|6.42|6.27|6.41|6.45|6.57|6.75|6.67|6.65|6.38|6.25|6.54|6.6|6.28|6.13|5.62|5.69|5.8|5.75|5.71|5.68|5.76|5.56|5.59|5.5|5.48|5.51|5.52|5.57|5.89|5.74|5.6|5.64|5.62
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|15.31|||||||15.34|14.82|15.26|15.29|15.2|15.35|15.2|14.88|15.45|15.25|14.99|15.02|14.99|15.02|15.07|14.96|14.83|14.74|14.55|15.02|14.94|14.91|15.02|15.13|15.5|15.57|15.36|15.42|15.16|14.94|14.92|14.81|14.67|14.92|15.04|15.04|14.87|14.97|14.98|14.92|14.86|14.74|14.72|15.03|14.96|15.06|15.04|15.15|15.13|15.16|17.1|16.2|16.25|16.29|16.27|16.57|16.26|15.94|15.67|15.73|15.51|15.23|15.55|15.5|15.61|15.72|15.6|15.58|15.63|15.45|15.07|14.79|14.76|15.34|15.6|16.08|15.4|16.71|16.89|16.67|16.68|16.33|16.2|16.5|15.26|15.15||15.35|14.76|14.61|14.8|14.6|14.95|14.68|14.88|14.7|14.46|14.42|14.46|14.65|14.65|14.55|14.59|14.39|14.49|14.1||||14.1|14.01|14.5|15.2|14.9|14.79|14.36|14.25|14.52|14.23|14.52|14.57|14.54|14.41|14.32|13.6|13.92|14.99||15.16|15.06|15.03|15.51|15.71|15.93|15.88|16.06|16.99|16.98|17.44|17.34|17.28|17.34|16.8|16.73|16.82|16.71|16.63|16.7|16.42|16.8|16.73|16.6|17.01|16.9|16.8|16.77|16.89|16.96|16.96|16.78|17.33|17.07|17.05|17.11|17.16|17.47|17.4|17.21|17.22|17.27|||||||16.93|16.8|17.01|17.35|17.81|17.9|18.61|18.68|19.18|19.6|18.11|18.19|17.96|17.9|17.82|17.91|18.58|18.33||18.56|18.53|18.49|18.42|18.58|18.43|19.14|19.16|19.58|19.94|20|20.09|20.79|20.29|19.93|20.3|19.9|19.51|19.15|19.33|19.55|19.16|18.75|19|18.76|18.97|18.4|19.42|19.5|19.59|19.36|19.68|20|20.64|20.65|20.97|20.51|20.87|20.19|19.6|19.42|19.59|19.98|19.32|19.31|20.19|19.46|18.85|19.14|19.3
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.2091|||||||6.3|6.3091|6.3364|6.4455|6.3636|6.3091|6.4091|6.3636|6.6091|6.7091|6.8636|6.8909|6.9273|6.8727|6.9|6.8273|6.7455|6.8909|6.8364|6.9364|6.8091|6.8455|6.8545|6.8182|6.9727|6.9909|6.8909|6.9818|6.9636|6.8545|6.8909|6.9091|6.9909|7.0182|7.1455|7.1909|7.0909|7.1545|7.0182|6.9545|6.7909|6.7|6.7182|6.8|6.7545|6.9|6.9273|6.7091|6.7364|6.7|6.6909|6.7455|6.7273|6.7364|6.8182|6.9091|6.8|6.9818|6.9|6.8545|6.8727|6.9091|6.8636|6.8455|6.8273|6.7091|6.7636|6.9455|6.8727|6.8818|6.9273|6.9364|6.8182|6.8727|6.8455|6.8182|6.7273|6.7455|6.6727|6.5818|6.6091|6.6364|6.3545|6.4818|6.6116|6.5537||6.5455|6.5455|6.4711|6.4132|6.4463|6.5207|6.4298|6.3719|6.3719|6.3636|6.3802|6.405|6.4215|6.2397|6.1983|6.1405|6.0331|6.0165|6.0413||||6.1157|6.0826|6|5.9587|5.9091|5.9504|5.9091|6.0165|5.9587|5.9669|5.9091|5.7769|5.7107|5.6777|5.7025|5.6529|5.562|5.6612||5.8264|5.8017|5.7603|5.7769|5.8678|6|6.0413|6|5.9835|5.9752|6.0165|5.8843|5.8926|5.8843|5.8099|5.7355|5.7025|5.6446|5.719|5.7686|5.7603|5.7025|5.6777|5.6612|5.686|5.6777|5.6942|5.7769|5.876|5.9504|5.9339|6|5.9339|6.0083|6.0413|6.0165|6.0248|6.0165|6.0496|6.0661|6.0413|6.1488|||||||6.0413|5.9752|5.9339|5.9504|6.0579|6.0248|6.0248|5.9422|5.9174|5.7851|5.8678|6.0496|6.1818|6|6.0165|5.9339|6.0413|6.2727||6.3306|6.157|6.1488|6.2066|6.2066|6.1901|6.0826|6.0992|6.0909|6.1157|6.1157|6.2645|6.3636|6.3058|6.3471|6.4463|6.3471|6.2562|6.2066|6.2645|6.1983|6.2645|6.2149|6.2066|6.157|6.0661|6.0992|6.281|6.1736|6.2314|6.1818|6.3306|6.1322|6.1074|5.8347|5.8678|5.8926|5.9835|5.843|5.8843|5.8678|5.7686|5.719|5.7273|5.8512|5.9008|5.8926|5.9669|5.9422|5.9752
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.19|||||||5.2|5.13|5.1|5.15|5.03|5.12|5.25|5.27|5.38|5.4|5.31|5.37|5.36|5.3|5.29|5.26|5.24|5.25|5.16|5.25|5.25|5.19|5.23|5.39|5.55|5.47|5.49|5.55|5.53|5.49|5.39|5.39|5.41|5.56|5.64|5.65|5.59|5.51|5.56|5.54|5.5|5.37|5.29|5.35|5.41|5.42|5.41|5.36|5.34|5.4|5.4|5.3|5.31|5.35|5.29|5.37|5.28|5.35|5.35|5.35|5.6|5.47|5.36|5.31|5.28|5.19|5.17|5.17|5.22|4.99|4.78|4.74|4.76|4.82|4.88|4.87|4.8|4.9|4.88|4.91|4.94|5|4.98|4.94|4.92|4.88||4.92|4.92|4.94|4.88|4.85|4.9|5|5.03|5.01|4.86|4.91|4.88|4.78|4.85|4.82|4.73|4.67|4.67|4.61||||4.58|4.51|4.55|4.51|4.5|4.51|4.44|4.39|4.4|4.31|4.37|4.35|4.29|4.21|4.2|4|4.21|4.5||4.67|4.67|4.64|4.76|4.87|4.88|4.82|4.79|4.93|5.02|4.91|4.93|4.92|4.95|4.76|4.8|4.77|4.69|4.68|4.73|4.65|4.71|4.63|4.65|4.75|4.78|4.71|4.78|4.68|4.78|4.74|4.67|4.77|4.71|4.74|4.78|4.76|4.8|4.73|4.65|4.55|4.57|||||||4.53|4.49|4.49|4.57|4.67|4.62|4.63|4.58|4.54|4.33|4.37|4.77|4.86|4.4|4.32|4.31|4.63|4.56||4.64|4.74|4.67|4.57|4.69|4.7|5.02|5.01|5.02|5.08|5.34|5.4|5.45|5.27|5.16|5.26|5.2|5.19|5.17|5.26|5.21|5.11|5.1|5.14|5.1|5.26|5.08|5.07|4.94|4.91|4.93|5.01|4.76|4.92|4.88|4.9|4.88|4.97|4.74|4.74|4.6|4.58|4.76|4.71|4.71|4.9|4.69|4.57|4.52|4.48
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|11.69|||||||11.06|11.19|10.67|10.74|10.45|10.7|10.97|10.91|11.22|11.2|11.28|11.43|12.15|12.15|11.8|11.78|11.17|10.5|10.41|10.76|10.02|10.16|9.85|9.8|9.79|9.78|9.75|9.67|9.7|9.58|9.56|9.58|9.31|9.6|9.45|9.51|9.41|9.36|9.41|9.29|9.32|9.24|9.22|9.33|9.57|9.32|9.42|9.5|9.31|9.5|9.32|9.22|9.33|9.22|9.24|9.27|9.38|9.2|9.08|9.2|9.02|9.05|9.23|9.23|9.11|9.06|9.12|9.14|9.17|9.14|8.92|8.55|8.52|8.67|8.77|8.68|8.66|8.79|8.86|8.77|8.83|8.75|8.73|8.7|8.63|8.53||8.6|8.52|8.55|8.69|8.63|8.7|8.92|8.83|8.74|8.65|8.64|8.74|8.71|8.85|8.68|8.69|8.69|8.9|8.7||||8.18|8.16|8.06|8.1|8.2|8.19|8.17|8.02|7.99|7.87|8.03|8.08|8.01|7.9|7.92|7.65|7.95|8.33||8.78|8.96|9|9.3|9.16|9.18|9.15|9.06|9.23|9.45|9.46|9.57|9.57|9.61|9.66|9.7|9.85|9.68|9.65|9.59|9.53|9.75|9.75|8.85|8.88|8.94|8.65|8.62|8.6|8.6|8.63|8.61|8.73|8.82|8.83|8.84|8.72|8.79|8.86|8.75|8.5|8.5|||||||8.47|8.38|8.44|8.43|8.6|8.58|8.53|8.56|8.6|8.36|8.2|8.46|8.47|8.64|8.55|8.47|8.7|8.89||9.14|9.2|9.18|9.06|9.27|9.16|9.44|9.43|9.45|9.48|9.57|9.66|9.99|10.03|9.88|10.23|9.86|9.72|9.66|9.77|9.69|9.51|9.45|9.5|9.38|9.6|9.55|9.9|9.9|9.86|9.54|10.02|10.15|10.76|10.91|11.27|10.5|10.37|9.66|9.8|9.45|9.32|9.22|9.14|9.35|9.68|9.84|9.43|9.56|9.69
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|9.17|||||||9.05|8.81|9.2|9.06|9.01|9.56|9.6|10.4|9.36|9.93|10.98|12.27|11.15|10.14|9.22|||||||||||7.91|7.71|7.8|7.52|7.55|7.78|7.64|7.57|7.67|7.83|7.48|7.2|6.9|6.97|6.76|6.67|6.71|6.6|6.45|6.56|6.65|6.78|6.89|6.63|6.71|6.9|6.85|6.89|6.88|6.98|6.91|6.55|6.6|6.51|6.6|6.4|6.33|6.45|6.36|6.44|6.5|6.51|6.55|6.57|6.56|6.37|6.15|6.33|6.47|6.65|6.65|6.66|7.01|7.12|7.3|7.66|7.5|7.8|7.72|7.46|7.89||6.99|7.14|7.65|7.9|7.66|8.6|7.5|7.61|7.5|7.41|7.27|6.7|6.24|6.24|6.25|6.12|6.4|7.04|7.53||||6.85|6.35|6.1|6|5.76|5.54|5.63|5.55|5.58|5.14|5.31|5.03|4.84|4.76|4.77|4.43|4.58|4.88||5.26|5.35|5.55|5.38|5.6|6.29|6.41|8.25|7.38|7.18|6.08|5.42|5.46|5.51|5.6|6.32|5.65|5.35|5.43|5.34|5.09|5.13|5.04|5.14|5.03|5.01|5.01|5.01|4.65|4.68|4.71|4.69|4.85|4.66|4.79|4.83|4.72|4.83|4.69|4.77|4.63|4.55|||||||4.47|4.44|4.48|4.46|4.69|4.37|4.53|4.5|4.51|4.34|4.26|4.45|4.47|4.5|4.33|4.65|5.42|5.54||5.52|5.45|5.14|5.05|5.02|5.01|5.3|5.22|5.17|5.34|5.84|5.81|5.76|5.68|5.6|5.83|5.6|5.43|5.41|5.5|5.48|5.29|5.3|5.31|5.36|7.27|6.62|5.4|5.67|5.01|4.99|5|4.9|5.18|5.1|5.13|4.87|5.17|4.99|4.7|4.65|4.35|4.51|4.35|4.26|4.5|4.4|4.2|4.18|4.2
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|13.98|||||||12.61|12.45|12.91|12.5|12.28|11.3|10.06|10.08|10.28|11.09|10.93|11.21|11|10.56|10.79|10.75|10.36|9.78|10.63|10.57|11.11|11.19|11.1|10.75|10.03|10.08|9.5|9.25|9.49|9.33|9.33|9.37|9.32|9.23|8.84|8.9|8.88|8.94|9.1|9|8.98|8.95|9.04|9.24|9.3|9.4|9.55|9.18|9.09|9.11|9.09|8.96|9.04|9.1|8.96|8.75|9|8.78|8.83|8.87|9.01|8.73|8.7|8.7|8.45|8.39|7.93|7.78|7.87|7.95|7.75|7.41|7.64|8.4|8.52|8.74|8.3|8.45|8.35|8.35|8.46|8.14|8.13|8.12|8.37|8.14||8.84|8.61|8.2|8.3|7.75|7.38|7.31|7.54|7.83|7.7|7.29|7.3|7.28|7.35|7.22|7.47|7.16|7.1|6.45||||6.25|6.21|6.5|6.34|6.3|6.2|6|5.49|5.29|5.26|5.46|5.62|5.5|5.15|5.3|4.76|5.11|5.64||6.33|6.7|6.41|6.11|6.14|6.92|7.39|6.6|6.15|5.89|6|6.11|6.01|5.99|5.96|6.15|5.95|5.88|5.95|6.09|5.97|5.97|5.8|5.47|5.7|5.88|5.86|5.8|5.79|5.7|6|5.62|5.46|5.41|5.4|5.55|5.4|5.44|5.27|5.16|5.02|4.96|||||||5.16|5.09|5.23|5.13|5.18|5.14|5.14|5.1|5|4.76|4.59|4.9|4.86|5.09|4.48|4.54|4.87|4.91||5.17|5.26|5.19|5.01|5.27|5.26|5.59|5.51|5.37|5.79|5.55|5.65|5.82|5.97|5.77|5.78|5.77|5.79|5.7|5.91|5.85|5.55|5.37|5.58|5.4|6.73|6.46|6.05|4.96|4.84|4.7|4.89|4.98|5.15|5.12|5.37|5.2|5.22|5.24|5.08|4.95|4.82|5.21|5.1|5.14|5.41|5.1|5.5|4.69|4.73
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.56|||||||12.66|12.76|12.68|12.75|12.83|12.49|12.58|12.56|12.71|12.83|12.91|13|13.15|13.18|13.23|13.3|13.28|13.39|13.33|13.49|13.54|13.41|13.4|13.72|13.88|13.94|13.87|13.93|13.76|13.8|13.83|13.8|13.94|14.01|14.09|14|14.28|14.26|14.22|14.3|14.23|14.13|14.15|14.37|14.4|14.94|15.2|15.33|15.33|15.2|15.04|15.05|14.99|15.08|15.05|15.22|15.23|15.39|15.25|15.17|15.4|15.31|15.24|15.37|15.47|15.33|15.35|15.57|15.72|15.78|15.82|16.03|15.74|15.79|15.76|15.79|16|15.85|15.86|15.84|15.86|16.07|16.24|16|15.8|16.33||16.14|15.95|15.75|15.88|15.86|16|15.8|15.72|15.66|15.3|15.43|15.4|15.49|15.43|15.36|15.2|15.09|15|15.28||||15.4|15.8|15.65|15.76|15.62|15.86|15.7|15.62|15.64|15.9|15.5|15.35|15.5|15.31|15.5|15.37|15.23|15.11||15.3|15.55|15.28|14.95|14.54|14.44|14.28|14.29|14.26|14.21|14.32|14.12|14.24|14.43|14.54|14.35|14.59|14.52|14.58|15.08|15.1|15.58|15.2|15.2|15.39|14.92|14.75|14.59|14.42|14.52|14.71|14.71|14.5|14.21|14.08|14.13|14.15|14.08|14.25|14.2|14.29|14.7|||||||14.57|14.62|14.48|14.47|14.88|14.85|15.05|15.23|14.82|14.83|15.13|15.23|15.4|15.05|15.2|14.86|15.42|15.4||15.11|15|14.52|14.72|14.75|14.51|14.59|14.46|14.55|14.93|14.73|14.24|13.97|13.96|13.83|14.17|14.05|14.06|14.47|13.93|13.66|14.38|13.93|13.72|13.61|13.39|13.23|13.29|13.17|13.2|13.12|13.33|13.07|12.78|12.62|12.7|12.97|13.04|12.85|13.08|13.24|12.92|12.59|12.81|12.93|13.06|13.08|13.06|13.07|13.06
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|17.2|||||||17.02|15.71|14.05|14.41|14.08|15|16.52|15.74|14.92|15.2|15.12|15.16|15.38|15.36|15.62|15.85|15.48|15.1|14.87|15.45|15.38|15.36|15.62|15.45|16.07|15.93|16.08|16.17|16.28|15.97|15.64|15.87|15.88|16.21|16.64|17.27|17.23|17.07|17.35|17.26|16.7|16.28|16.06|16.32|16.41|16.77|16.37|16.16|16.21|16.35|16.54|16.33|16.44|16.55|16.59|16.65|16.5|16.77|16.45|16.94|16.71|16.15|16.51|16.3|16.54|16.27|16.33|16.39|16.05|16.41|16.14|15.37|15.45|15.63|15.87|16|16.1|16.35|16.47|16.5|16.68|16.34|15.98|15.65|15.28|15.18||15.55|15.27|16.07|15.51|15.39|15.35|15.49|15.58|15.15|15|14.28|14.3|14.41|14.38|14.53|14.28|14.42|14.51|14.36||||14.14|13.78|13.4|13.55|13.28|13.55|14|12.75|12.42|12.51|12.63|12.6|12.6|12.06|12|11.3|11.35|11.57||12.91|12.69|12.09|12.07|12.33|12.36|12.27|12.13|12.71|12.45|12.53|12.7|12.74|12.39|12.3|12.54|13.5|13.85|13.41|13.37|13.52|13.03|12.04|11.53|11.41|11.3|11.34|11.08|10.84|10.88|10.94|10.68|10.83|10.65|10.55|10.86|10.66|10.75|10.58|10.6|10.39|10.16|||||||9.75|9.42|9.24|9.15|9.31|9.2|9.17|9.25|9.45|8.82|8.65|8.96|8.82|8.85|8.6|8.58|9.07|9.02||9.21|9.34|9.22|9|9.35|9.48|10.2|10.01|10.1|10.56|10.98|11.04|11.29|11.25|11.2|11.45|11.15|10.77|10.48|10.65|10.72|10.66|10.35|10.38|10.42|10.64|10.61|10.57|10.5|10.36|9.93|10.38|10.26|11.07|10.47|10.32|10.06|10.55|9.7|9.74|9.46|9.31|9.62|9.5|9.52|9.85|9.57|9.41|9.29|9.2
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.64|||||||5.71|5.68|5.6|5.57|5.56|5.5|5.53|5.57|5.64|5.56|5.45|5.5|5.59|5.57|5.55|5.5|5.53|5.59|5.55|5.62|5.6|5.7|5.66|5.65|5.77|5.78|5.76|5.8|5.85|5.66|5.67|5.84|5.76|5.86|5.88|5.86|5.95|5.92|5.92|6.01|5.84|5.77|5.79|5.85|5.82|5.9|5.95|6.04|5.97|5.92|6.01|6.04|6.09|6.13|6.25|6.31|6.25|6.29|6.26|6.2|6.39|6.26|6.24|6.36|6.25|6.06|6.02|6.16|6.14|6.07|6.09|6.12|6.06|6.13|6.15|6.14|6.08|6.02|6.21|6.25|5.98|5.97|5.98|5.93|5.96|5.97||5.89|5.89|5.83|5.83|5.8|5.8|5.82|5.74|5.76|5.71|5.72|5.68|5.54|5.5|5.49|5.31|5.3|5.7|5.35||||5.39|5.49|5.35|5.22|5.14|5.18|5.12|5.19|5.11|5.17|5.12|5.12|5.05|5.07|5.08|5.04|5.05|5.18||5.33|5.28|5.26|5.26|5.25|5.22|5.24|5.17|5.1|5.02|5.05|5|4.99|4.99|4.94|4.95|4.94|4.85|4.88|4.95|4.94|4.91|4.9|4.93|4.98|5.01|4.93|4.99|4.99|5.03|5.04|5.07|5.1|5.13|5.15|5.16|5.15|5.15|5.14|5.15|5.18|5.3|||||||5.27|5.2|5.16|5.14|5.18|5.26|5.26|5.2|5.05|4.97|4.95|5.08|5.17|5.08|5.17|5.16|5.14|5.22||5.29|5.21|5.23|5.21|5.19|5.13|5.06|5.11|5.08|5.15|5.08|5.06|5.12|5.15|5.18|5.33|5.22|5.13|5.19|5.14|5.14|5.11|5.05|5.04|4.99|4.96|4.96|5.12|5.13|5.1|5.07|5.08|5.12|5.19|5.22|5.3|5.34|5.51|5.29|5.45|5.24|5.08|5.14|5|5.08|5.28|5.24|5.33|5.31|5.3
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.43|||||||4.45|4.46|4.5|4.54|4.51|4.59|4.69|4.7|4.65|4.64|4.59|4.6|4.59|4.57|4.58|4.61|4.6|4.58|4.55|4.58|4.62|4.62|4.68|4.67|4.82|4.73|4.74|4.73|4.74|4.69|4.66|4.65|4.59|4.69|4.69|4.68|4.65|4.66|4.68|4.66|4.65|4.65|4.66|4.72|4.68|4.69|4.78|4.71|4.66|4.7|4.68|4.59|4.6|4.61|4.56|4.65|4.69|4.7|4.66|4.67|4.62|4.6|4.65|4.62|4.61|4.61|4.62|4.64|4.68|4.66|4.58|4.54|4.58|4.67|4.76|4.65|4.6|4.71|4.72|4.82|4.61|4.57|4.57|4.57|4.56|4.51||4.58|4.54|4.59|4.6|4.59|4.68|4.75|4.75|4.71|4.7|4.67|4.72|4.71|4.83|4.67|4.7|4.7|4.68|4.58||||4.58|4.66|4.63|4.62|4.72|4.66|4.62|4.62|4.6|4.58|4.78|4.76|4.68|4.6|4.76|4.43|4.65|4.75||5.52|6.09|||||5.54|5.59|5.44|5.52|5.46|5.5|5.48|5.4|5.32|5.41|5.32|5.29|5.3|5.35|5.33|5.3|5.27|5.32|5.5|5.6|5.44|5.38|5.41|5.33|5.35|5.24|5.42|5.49|5.48|5.65|5.65|5.58|5.54|5.55|5.44|5.59|||||||5.65|5.42|5.63|5.58|5.59|5.53|5.02|5|5.07|4.79|4.77|5|5.01|5.13|5.12|5.04|5.21|5.3||5.54|5.68|5.72|5.71|5.58|5.47|5.68|5.3|5.33|5.41|5.56|5.43|5.25|5.2|5.17|5.31|5.22|5.17|5.13|5.18|5.16|5.11|5|5|4.95|4.99|4.96|5.14|5.16|5.17|5.08|5.01|5.07|5.23|5.23|5.33|5.21|5.32|5.07|5.08|5.02|4.92|5.07|5.04|5.08|5.25|5.16|5.13|5.13|5.21
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.11|||||||17.33|16.93|17.39|17.48|17.18|17.3|17.19|17.84|18.44|17.72|16.83|16.75|17.2|16.79|16.91|17.3|16.55|15.6|16.29|16.85|16.62|16.86|16.59|16.1|16.52|16.81|16.82|16.16|16.54|16.5|16.09|16|15.35|15.73|15.63|15.77|15.65|15.82|16.26|15.65|15.78|14.7|14.9|15.11|15.67|15.78|15.64|15.75|15.53|15.82|15.87|15.85|15.67|15.7|15.02|15.33|14.32|13.84|13.78|14.01|13.81|13.81|14.14|14.13|14.45|14.55|14.32|14.3|14.52|14.31|13.61|13.35|13.85|14.3|14.08|13.85|12.98|14.28|14.6|14.72|15|14.91|15.1|14.8|14.57|14.45||15.01|14.94|15.11|15.5|15.55|15.7|16.28|16.35|17.03|17.38|16|16.32|16.42|17.03|16.85|17.2|16.65|16.8|16.06||||15.31|14.46|15.53|15.41|15.81|15.15|15.05|14.52|14.5|14.57|15.12|15.27|15.2|14.67|14.5|12.99|14.5|15.05||16.58|16.68|17.41|17.28|17.83|17.98|18|18.62|19.75|21|20.8|20.54|18.86|17.56|17.11|18.2|18.64|18.05|19|18.56|18.69|17.82|17.24|18.38|20.97|20.36|22.4|18.3|18.09|16.6|15.86|14.91|14.8|14.28|14.68|14.95|14.55|14.26|14.6|14.74|13.54|13.77|||||||14.6|14.88|13.58|13.06|12.88|12.75|12.39|12.69|12.53|11.61|11.43|11.78|10.99|11|10.7|10.66|11.45|11.63||12.12|12.51|12.88|12.4|12.44|12.11|12.18|11.91|11.83|12.22|12.64|12.93|13.3|14.29|13.35|13.21|12.65|12.88|12.72|12.48|12.61|12.3|11.45|11.8|11.45|11.9|12.12|12.8|13.2|12.24|10.59|10.55|10.76|11.32|11.13|11.5|10.97|10.94|10.68|10.55|10.4|9.56|9.8|9.8|9.73|10.15|10.04|9.77|9.84|9.81
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|96.97|||||||96|89.7|92.03|92.9|91.28|92.77|92.98|93|99.24|95.34|92.68|86.36|90|87.47|87.1|88.99|87.92|86.32|93.43|93.49|91.28|90.31|85.15|84.1|86.79|84.67|83.5|81.96|83.79|81.75|78.5|76.16|75.25|76.2|77.22|77.27|78.14|75.2|80.11|79.38|74.14|72.8|73.57|74.84|75.78|75.2|75.63|77.24|78.53|80.44|78.55|79.57|76.64|76.3|73.52|71.85|71.92|70.18|71.08|72.41|68|68.7|67.58|69.58|70.5|72.27|70.21|69.75|70.97|69.7|67.04|66.66|69|68.97|67.5|66.9|68.5|69.05|68.5|70.4|70.45|70.02|69.19|66.65|66.65|67.78||68.14|67.52|67.48|69.1|69.37|70.34|70.85|70.67|70.5|74.18|73.1|74.39|74.99|77.5|77.27|77.79|78.25|80.1|75||||73.6|69.89|72|72.52|74|71.95|72.2|68.5|68.12|67.83|69.62|74|76.26|74.08|75|69.5|72.97|70.83||78.01|79.69|80.66|80.25|82.52|82.15|82.46|84.19|84.04|85|86.97|86.68|87.63|85.9|83.11|87.5|92|91.1|96.04|86.75|85.73|83.3|79.72|79.5|81.05|82.3|82.5|78.5|82.5|81.43|79.27|71.74|69.8|71.98|63|65.68|64.96|64.19|65.8|66.48|63.03|63.58|||||||62.52|62.48|63.99|65.88|62.68|63.03|59.65|59.65|54.46|51.95|52.02|51.75|50.18|50.49|50.33|50.04|51.59|52.55||53.4|52.72|54|52.52|52.3|52.35|53.12|52.94|52.45|53.75|53.32|55.15|56.18|57|58.89|58.88|54.82|53.5|53.05|52.8|54.09|52.8|52.99|53.49|53.1|54.4|54.6|57.35|57.13|55.23|53.64|54.02|56.3|58.74|58.95|60.05|57|58.49|54.82|54.9|54.28|54.1|51.3|52.19|52.71|55.71|56.3|55.45|57|57.82
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.95|||||||7.86|7.84|7.8|7.88|7.81|7.9|7.95|7.96|8.1|8.1|8.18|8.2|8.28|8.28|8.3|8.31|8.23|8.25|8.14|8.34|8.34|8.38|8.37|8.37|8.45|8.39|8.21|8.24|8.23|8.03|7.97|7.93|7.88|7.91|7.88|7.91|7.9|7.89|7.83|7.85|7.83|7.81|7.8|7.92|7.85|7.83|7.87|7.96|7.79|7.85|7.8|7.71|7.72|7.67|7.62|7.71|7.72|7.69|7.68|7.64|7.61|7.6|7.69|7.68|7.65|7.64|7.67|7.66|7.66|7.67|7.57|7.53|7.54|7.58|7.65|7.65|7.66|7.81|7.84|7.85|7.88|7.86|7.9|8.06|8.06|8.04||8.11|8.23|8.1|7.79|7.72|7.77|7.88|7.92|7.91|7.76|7.83|7.81|7.81|7.85|7.87|7.89|7.84|7.89|7.91||||8.04|7.85|7.98|7.92|7.89|7.96|7.8|7.63|7.86|7.78|7.73|7.62|7.54|7.6|7.59|7.43|7.07|7.47||7.48|7.5|7.4|7.49|7.51|7.47|7.48|7.4|7.41|7.44|7.5|7.52|7.58|7.58|7.38|7.4|7.42|7.29|7.31|7.32|7.32|7.35|7.31|7.45|7.48|7.34|7.28|7.34|7.36|7.4|7.38|7.37|7.47|7.54|7.53|7.52|7.54|7.61|7.54|7.49|7.49|7.6|||||||7.49|7.42|7.47|7.46|7.53|7.53|7.41|7.47|7.47|7.34|7.23|7.43|7.46|7.56|7.62|7.7|7.93|7.98||8.08|8.18|8.1|8.12|8.18|8.06|8.28|8.24|8.24|8.36|8.51|8.63|8.83|8.52|8.37|8.5|8.21|8.23|8.26|8.27|8.34|8.24|8.13|8.02|7.9|7.83|7.79|8.07|8.05|8.08|7.99|8.15|8.13|8.29|8.28|8.35|8.29|8.55|8.07|8.09|7.94|7.77|7.79|7.73|7.86|8.08|7.91|7.76|7.82|7.77
07521|101009|/equities/high-hope|SHANGHAICOMP|2.89|||||||2.86|2.85|2.8|2.88|2.86|2.96|3.02|3.15|3.25|3.26|3.17|3.18|3.14|3.19|3.12|3.12|3.15|3.17|3.1|3.17|3.17|3.1|3.18|3.16|3.23|3.19|3.2|3.21|3.25|3.2|3.11|2.99|2.96|3.06|3.06|3.07|3.03|2.97|2.97|2.97|2.96|2.98|2.98|3.01|2.99|3.07|3.02|3.05|3.02|3.06|2.99|2.94|2.94|2.96|2.9|2.91|2.93|2.9|2.89|2.9|2.89|2.85|2.84|2.89|2.79|2.84|2.84|2.83|2.85|2.68|2.6|2.55|2.57|2.65|2.72|2.69|2.66|2.76|2.73|2.71|2.76|2.68|2.65|2.7|2.67|2.61||2.66|2.62|2.64|2.6|2.58|2.66|2.69|2.75|2.75|2.67|2.69|2.74|2.7|2.71|2.65|2.64|2.62|2.59|2.49||||2.48|2.48|2.63|2.6|2.61|2.7|2.68|2.61|2.73|2.7|2.93|2.56|2.46|2.4|2.38|2.18|2.21|2.4||2.47|2.54|2.54|2.5|2.6|2.59|2.53|2.52|2.58|2.61|2.61|2.63|2.67|2.62|2.55|2.59|2.6|2.56|2.62|2.7|2.55|2.59|2.57|2.59|2.67|2.7|2.65|2.67|2.67|2.65|2.58|2.56|2.64|2.62|2.66|2.65|2.6|2.66|2.61|2.59|2.54|2.55|||||||2.58|2.57|2.63|2.9|3.03|2.83|2.91|2.67|2.46|2.36|2.29|2.44|2.39|2.44|2.37|2.44|2.59|2.58||2.6|2.71|2.65|2.59|2.68|2.7|2.86|2.88|2.87|2.96|3.14|3.15|3.22|3.13|3.09|3.15|3.11|2.98|2.94|2.99|3.26|2.81|2.78|2.71|2.65|2.67|2.72|2.7|2.72|2.63|2.67|2.62|2.66|2.79|2.82|2.97|2.85|3.12|2.66|2.67|2.6|2.6|2.74|2.7|2.8|3.16|2.68|2.65|3|2.75
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.47|||||||10.35|10.24|10.16|10.32|10.24|10.4|10.55|10.66|10.96|11.05|11|11.04|11.12|11.15|11.19|11.04|10.98|10.93|10.6|10.96|11.1|10.65|10.63|10.88|10.91|10.84|10.9|10.88|10.98|10.88|10.87|10.77|10.51|10.75|10.89|10.93|10.8|10.7|10.67|10.7|10.65|10.52|10.5|10.52|10.76|10.73|10.78|10.9|10.8|11.06|11.04|10.98|11.09|11.32|11.06|11.24|11.44|11.32|11|10.9|10.75|10.42|10.61|10.74|10.61|10.97|10.92|10.83|10.77|9.92|9.74|9.47|9.7|10.05|10.29|10.64|10.25|10.57|10.6|10.54|10.54|10.03|10.12|10.05|9.8|9.44||9.97|9.73|9.91|9.87|9.77|10.05|10.26|10.31|10.15|9.94|10.11|10.32|9.91|10.04|9.7|9.86|9.78|9.88|9.53||||9.64|9.45|10.06|9.95|10.06|10.38|10.14|9.99|10.28|10.2|10.83|9.28|9.05|8.94|8.88|8.56|8.71|9.68||10.33|10.76|10.75|10.68|10.3|10.4|9.43|9.44|9.86|9.94|10|10.19|10.36|10.25|9.9|9.76|9.8|9.61|9.6|9.76|9.67|9.65|9.41|9.48|9.64|9.65|9.7|9.71|9.65|10.08|9.6|9.26|9.57|9.44|9.59|9.69|9.6|9.62|9.58|9.37|9.16|9.16|||||||9.5|9.24|9.55|9.82|10.86|11.34|14|13.84|12|10.66|10.52|9.56|7.85|8|8|8.12|8.16|8.16||8.3|8.31|8.08|8.1|8.29|8.1|8.56|8.73|8.55|8.66|9.42|9.36|9.58|9.64|9.1|9.2|9.11|8.98|8.9|9.1|9.2|9.15|9.14|8.9|8.81|8.72|8.6|8.85|8.33|8.17|8.19|8.38|8.16|8.39|8.19|8.27|8.14|8.32|8.06|8.11|8.05|7.98|8.2|8.1|7.92|8.42|8.11|7.98|7.85|7.82
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.87|||||||3.03|3.05|3.4|3.6|3.2|3.94|3.63|3.23|2.72|2.78|2.72|2.65|2.63|2.62|2.62|2.6|2.51|2.58|2.61|2.67|2.41|2.34|2.37|2.36|2.47|2.49|2.5|2.52|2.6|2.75|2.5|2.22|2.22|2.21|2.21|2.22|2.2|2.2|2.22|2.2|2.18|2.15|2.19|2.24|2.22|2.25|2.26|2.28|2.22|2.24|2.24|2.21|2.21|2.2|2.21|2.25|2.27|2.27|2.24|2.23|2.2|2.18|2.22|2.23|2.23|2.24|2.22|2.17|2.18|2.16|2.12|2.11|2.12|2.17|2.19|2.19|2.17|2.21|2.23|2.2|2.24|2.19|2.19|2.23|2.2|2.18||2.24|2.2|2.22|2.2|2.19|2.25|2.28|2.32|2.33|2.29|2.22|2.24|2.23|2.26|2.24|2.22|2.2|2.21|2.15||||2.09|2.08|2.18|2.16|2.18|2.2|2.19|2.2|2.25|2.18|2.23|2.21|2.17|2.16|2.12|2.04|2.09|2.2||2.29|2.34|2.37|2.31|2.4|2.39|2.35|2.35|2.43|2.47|2.49|2.51|2.56|2.56|2.49|2.54|2.58|2.52|2.51|2.56|2.54|2.61|2.58|2.53|2.41|2.41|2.37|2.34|2.34|2.37|2.36|2.34|2.43|2.4|2.44|2.42|2.36|2.4|2.33|2.29|2.26|2.23|||||||2.24|2.23|2.26|2.26|2.33|2.32|2.4|2.4|2.4|2.3|2.26|2.4|2.4|2.4|2.37|2.37|2.54|2.49||2.52|2.61|2.57|2.56|2.65|2.66|2.81|2.82|2.88|2.88|3.26|3.26|3.36|3.38|3.17|3.3|3.22|3.13|3.06|3.23|3.31|3.2|3.21|3.23|3.12|3.42|3|3.15|3.21|2.88|2.82|2.83|2.52|2.63|2.7|2.76|2.7|2.76|2.57|2.61|2.5|2.45|2.78|2.35|2.34|2.42|2.39|2.3|2.28|2.28
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.63|||||||3.63|3.59|3.63|3.65|3.54|3.64|3.67|3.71|3.73|3.78|3.79|3.84|3.77|3.77|3.7|3.73|3.56|3.53|3.53|3.62|3.71|3.69|3.73|3.7|3.79|3.79|3.85|3.71|3.69|3.68|3.66|3.6|3.57|3.69|3.61|3.63|3.6|3.61|3.6|3.64|3.58|3.59|3.55|3.6|3.61|3.58|3.59|3.62|3.54|3.58|3.54|3.51|3.5|3.49|3.46|3.51|3.53|3.51|3.48|3.49|3.47|3.45|3.45|3.44|3.43|3.44|3.43|3.42|3.4|3.38|3.32|3.28|3.35|3.36|3.44|3.44|3.39|3.48|3.45|3.48|3.48|3.45|3.48|3.4|3.4|3.32||3.34|3.28|3.3|3.29|3.34|3.34|3.29|3.3|3.29|3.24|3.24|3.29|3.28|3.32|3.29|3.32|3.33|3.35|3.32||||3.29|3.23|3.23|3.22|3.24|3.28|3.26|3.24|3.23|3.22|3.26|3.26|3.24|3.22|3.15|3|3|3.24||3.31|3.31|3.31|3.41|3.41|3.43|3.4|3.4|3.45|3.46|3.48|3.51|3.53|3.54|3.53|3.68|3.42|3.29|3.34|3.38|3.29|3.29|3.26|3.27|3.36|3.4|3.39|3.4|3.47|3.39|3.44|3.42|3.52|3.52|3.53|3.49|3.39|3.39|3.34|3.29|3.24|3.24|||||||3.26|3.18|3.19|3.19|3.24|3.25|3.24|3.23|3.23|3.13|3.08|3.17|3.19|3.18|3.17|3.19|3.29|3.36||3.45|3.46|3.46|3.42|3.51|3.51|3.66|3.73|3.72|3.8|3.92|3.91|3.97|4.02|3.88|4|4.06|3.62|3.58|3.65|3.69|3.57|3.56|3.55|3.45|3.46|3.45|3.53|3.57|3.47|3.52|3.55|3.48|3.56|3.52|3.65|3.6|3.68|3.51|3.44|3.34|3.31|3.42|3.35|3.31|3.45|3.3|3.21|3.17|3.17
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.21|||||||2.23|2.27|2.23|2.3|2.32|2.44|2.5|2.65|2.35|2.38|2.34|2.3|2.27|2.24|2.21|2.24|2.21|2.19|2.17|2.16|2.11|2.06|2.1|2.12|2.19|2.15|2.15|2.15|2.15|2.14|2.12|2.11|2.09|2.14|2.15|2.16|2.13|2.13|2.13|2.13|2.12|2.1|2.1|2.16|2.14|2.17|2.17|2.2|2.16|2.16|2.15|2.11|2.11|2.11|2.1|2.14|2.15|2.15|2.12|2.12|2.11|2.07|2.1|2.08|2.07|2.06|2.07|2.07|2.06|2.05|2.02|1.98|1.99|2.03|2.06|2.07|2.07|2.11|2.12|2.12|2.16|2.17|2.16|2.2|2.14|2.12||2.17|2.16|2.18|2.15|2.15|2.16|2.23|2.3|2.3|2.18|2.26|2.2|2.15|2.15|2.14|2.12|2.08|2.08|2.04||||2.02|1.97|2.02|2|2.02|2.02|1.99|1.94|1.95|1.92|1.96|1.98|1.96|1.93|1.92|1.86|1.88|2.08||2.12|2.13|2.12|2.16|2.22|2.25|2.18|2.17|2.22|2.23|2.27|2.24|2.29|2.28|2.15|2.18|2.18|2.15|2.16|2.17|2.15|2.17|2.17|2.19|2.25|2.28|2.24|2.28|2.26|2.26|2.2|2.17|2.29|2.22|2.27|2.26|2.25|2.28|2.23|2.19|2.13|2.1|||||||2.13|2.11|2.14|2.16|2.22|2.23|2.23|2.2|2.2|2.06|2.06|2.15|2.14|2.13|2.08|2.1|2.28|2.24||2.26|2.28|2.24|2.2|2.33|2.35|2.5|2.54|2.57|2.55|2.8|2.75|3.02|3.22|3.45|3.14|2.85|2.35|2.28|2.47|2.58|2.26|2.35|2.1|2.29|2.02|2|2.07|2.03|1.95|1.94|1.94|1.95|2.02|2.04|2.12|2.15|2.24|2.09|2.11|1.96|2.03|2.34|2.13|1.75|1.86|1.7|1.69|1.64|1.62
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.59|||||||5.59|5.6|5.63|5.64|5.63|5.65|5.65|5.84|5.83|5.83|5.84|5.88|5.91|5.9|5.92|5.96|5.98|6.02|5.87|5.96|5.96|5.97|6|6.01|6.18|6.21|6.41|6.45|6.55|6.62|6.64|6.26|6.22|6.14|5.97|5.74|5.75|5.7|5.67|5.72|5.7|5.51|5.48|5.56|5.57|5.58|5.61|5.65|5.61|5.66|5.61|5.54|5.52|5.55|5.55|5.61|5.54|5.58|5.59|5.59|5.62|5.65|5.38|5.5|5.32|5.29|5.29|5.28|5.26|5.24|5.22|5.14|5.25|5.29|5.34|5.31|5.28|5.36|5.4|5.39|5.4|5.41|5.4|5.42|5.4|5.36||5.38|5.33|5.31|5.27|5.26|5.34|5.39|5.4|5.4|5.35|5.38|5.38|5.43|5.43|5.38|5.35|5.34|5.36|5.26||||5.22|5.25|5.3|5.26|5.2|5.25|5.19|5.2|5.16|5.14|5.22|5.17|5.16|5.15|5.13|4.95|4.89|5.27||5.35|5.39|5.26|5.32|5.38|5.44|5.43|5.4|5.4|5.36|5.38|5.38|5.37|5.36|5.24|5.22|5.21|5.18|5.17|5.16|5.14|5.18|5.16|5.18|5.25|5.26|5.2|5.22|5.21|5.25|5.25|5.23|5.33|5.29|5.32|5.35|5.32|5.34|5.29|5.25|5.24|5.29|||||||5.26|5.31|5.34|5.27|5.34|5.34|5.28|5.32|5.29|5.2|5.15|5.19|5.21|5.26|5.28|5.25|5.38|5.53||5.64|5.66|5.58|5.6|5.64|5.6|5.64|5.67|5.71|5.74|5.91|5.85|5.88|5.86|5.82|6|5.86|5.8|5.77|5.8|5.75|5.65|5.64|5.57|5.55|5.69|5.67|5.84|5.81|5.7|5.68|5.66|5.65|5.81|5.84|5.87|5.77|5.91|5.62|5.67|5.57|5.6|5.69|5.74|5.82|5.94|5.76|5.7|5.67|5.61
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.7|||||||10.63|10.61|10.49|10.67|10.6|10.57|10.59|10.52|10.72|10.66|10.64|10.77|11.05|11.07|11.05|11.1|10.98|10.95|10.88|11|11.12|11.11|11.1|11.2|11.66|11.7|11.76|11.79|11.7|11.23|11.19|11.21|10.93|10.95|10.98|10.81|10.74|10.76|10.75|10.68|10.58|10.69|10.45|10.51|10.36|10.32|10.5|10.6|10.05|10.2|9.98|9.79|9.66|9.65|9.69|9.78|9.72|9.65|9.55|9.6|9.53|9.5|9.57|9.55|9.41|9.47|9.51|9.56|9.51|9.38|9.33|9.71|9.7|9.7|9.76|9.66|9.68|9.69|9.75|9.73|9.77|9.71|9.67|9.69|9.67|9.69||9.69|9.71|9.75|9.7|9.74|9.75|9.76|9.79|9.74|9.72|9.74|9.75|9.73|9.73|9.71|9.76|9.75|9.74|9.62||||9.73|9.91|10.97|10.85|10.8|10.76|10.65|10.6|10.73|10.64|10.68|10.51|10.43|10.35|10.48|10.36|10.04|10.78||11|11.1|11|11.18|11.35|11.41|11.39|11.18|11.08|11|11.02|11.09|11.06|11.08|10.93|10.88|10.93|10.79|10.8|10.63|10.66|10.7|10.72|10.78|10.78|10.61|10.47|10.61|10.57|10.53|10.53|10.54|10.8|10.76|10.75|10.91|10.9|10.86|10.8|10.72|10.69|11.03|||||||10.86|10.77|10.87|10.72|11.11|10.83|10.58|10.53|10.52|10.21|10.36|10.63|10.78|10.82|11.03|11.12|11.27|11.16||11.17|11.4|11.21|11.2|11.15|11.01|10.94|10.98|10.95|10.93|11.06|11.06|11.34|11.28|11.12|11.19|11.08|11|11.11|11.4|11.17|10.96|10.79|10.75|10.62|10.63|10.6|11.02|11.05|11.01|10.77|10.78|10.88|11.18|11.21|11.37|11.17|11.57|11.19|11.18|11.19|11.14|11.31|11.28|11.16|11.47|11.53|11.23|11.17|11.11
07528|100703|/equities/kanion|SHANGHAICOMP|14.95|||||||15|15.05|15|15|15.03|15.3|15.45|15.83|15.83|16.06|16.2|16.31|16.62|16.61|16.73|17.36|17.09|16.82|17.17|17.57|17.37|17.06|17.43|17.86|18.81|18.85|18.7|18.98|19.41|19.9|19.16|17.6|17.22|17.62|17.5|17.45|17.56|17.01|17.61|18.17|17.85|18.16|17.95|16.6|16.58|15.76|15.72|15.96|15.95|15.79|16.2|16.2|16.44|15.78|15.56|16.16|16|15.7|15.3|15.44|15.62|15.9|15.84|15.14|15.37|14.86|14.94|14.6|14.72|15.06|15.11|14.59|14.8|15.49|15.5|16.42|16.13|17|16.41|16.17|14.72|14.01|14.2|13.89|13.58|13.26||13.2|12.89|12.88|12.78|12.93|12.81|12.96|12.94|12.76|12.84|12.73|12.79|12.87|12.93|12.8|12.91|12.9|12.76|12.68||||12.7|12.68|12.87|13|12.95|13.22|12.79|12.82|12.82|12.76|13.09|13.03|12.9|12.81|12.8|12.54|12.75|13.33||14.1|14.7|14.18|14.24|14.6|14.41|14.24|14.32|14.61|15|14.48|14.52|14.41|14.45|14.23|14.3|14.45|14.41|14.37|14.49|14.31|14.3|14.01|14.25|14.25|14.33|13.6|13.54|13.43|13.5|13.31|13.31|13.58|13.79|13.6|13.51|13.53|13.66|13.52|13.35|13.19|13.2|||||||13.12|13.25|13.39|13.22|13.21|13.14|13.05|13|13.12|12.83|12.72|13.09|13.11|13.24|13.55|13.27|13.17|13.59||14.02|14.18|14.11|14.06|14.14|14.03|14.35|14.2|14.11|14.23|14.45|14.83|15.23|15.19|15.15|15.35|15.14|14.61|14.63|14.93|15.1|14.5|14.29|14.41|14.11|14.31|14.42|14.86|14.89|14.65|14.5|14.93|15.28|15.6|15.77|15.75|16.28|16.17|14.48|14.62|14.44|14.3|14.23|14.23|14.2|14.7|14.41|14.15|14.21|14.37
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|39.19|||||||39.6|39.1|39.21|39.8|39.5|40.13|41.03|40.99|41.81|42.12|41.93|42.28|42.9|42.59|42.72|43.25|43|42.89|42|42.55|42.93|43|42.93|42.75|44.55|43.58|42.62|42.21|42.89|40.89|40.3|39.9|39.8|39.8|39.95|39.86|39.26|39.31|39.45|39.61|39.26|39.2|39.24|39.98|40.05|39.87|40.1|41.02|40.56|41.23|39.7|39.56|39.07|39.17|38.7|39.28|39.4|39.01|38.8|38.85|38.5|38.84|38.82|38.59|38.59|38.77|38.68|38.94|39.12|39.08|38.75|39|38.1|38.21|39.8|39|38.95|40.75|41.85|41.64|42.7|42.98|42.84|43.85|43.78|43.87||44.39|44.75|44.88|44.71|45.03|46|45.88|46.08|46|46.07|47.5|48.15|48.11|48.58|48.66|48.28|47.23|47.48|47.64||||46.98|47.5|48.62|48.65|48.6|49.11|49.11|50.42|51|50.44|51|49.95|51.1|52.9|54.68|53.8|51.31|50.88||51.58|51.97|52.8|53|53.91|52.46|52.46|51.67|51.96|52.01|53.74|54.82|55.99|56.48|54.83|54.66|55.36|52.92|53.23|50.94|50.99|50.47|50.96|52.66|52.12|50|49.17|49|46.86|47.58|47|47.23|47.2|46.5|45.9|43.44|43.4|43.79|44.51|43.97|43.65|43.73|||||||43.77|43.24|43.98|45.23|46.06|45.65|43.79|43.91|43.56|42.64|41.38|43.13|43.09|43.53|43.38|42.88|45|44.7||45.1|45.15|45.31|45.22|45.45|44.78|45.2|44.76|46.4|47.85|47.59|49.5|50.85|50.35|49.53|49.35|47.31|47.56|47.11|47.41|47.03|46.3|44.93|45.07|44.18|44.25|44.1|46.36|45.56|45.23|45.51|46.3|46.96|47.5|47.03|47.5|46.65|49.97|44.99|45.53|44.84|44.5|43.9|43.55|45|47.36|46.9|47.1|47.8|46.7
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|17.6357|||||||17.8643|17.95|18.6357|18.4|17.8786|17.4857|17.3286|17.5857|17.65|17.5357|17.5|17.6429|17.7286|16.75|16.7143|17.0714|17.5214|16.8643|17.3429|17.8857|18.4|18.7|18.4|17.9|18.1786|18.0714|18.1572|17.9714|18.1429|17.9857|17.9286|17.4143|17.0786|17.8571|17.1357|17.1286|16.9|17.0643|16.7857|16.6429|16.5071|16.2429|16.65|16.8214|17.0143|17.3071|17.2143|17.2572|17.1214|17.05|17.3929|17.4143|18.1072|17.8643|17.6357|16.7071|16.8214|17|17.3214|17.1357|16.8286|17|16.65|15.7786|15.9071|16.0286|15.9|15.8071|15.7929|15.5714|15.1357|14.7286|15.3143|15.6286|15.5714|15.75|15.3643|16.0857|16.2286|16.2286|16.6643|16.5143|16.45|16.0143|15.9286|15.7286||16.4786|16.3214|16.4214|16.5357|16.2143|16.8214|17|17.4143|17.1572|17.3071|17.1429|17.7929|18.0072|18.2143|17.5643|17.7714|17.5357|17.9143|17.3071||||17.5643|15.7|15.8571|15.7357|16.3143|15.9071|16.2143|15.7571|15.7214|15.7071|16.4214|16.85|17.4714|15.6571|16.1429|14.4286|16.8|17.65||19.2857|19.6929|20.1786|19.2572|19.85|20.9286|19.3572|20.4857|21.1429|21.5214|23.2143|24.2072|24.7|24.6643|24.6429|23.2643|19.4429|18.5429|19|19.3572|18.3643|17.9143|17|17.6429|18.4786|19.2857|18.7857|19.2|21.2286|21.0714|20.2072|18.7857|19.5929|19.0214|17.4143|17.2357|17.3357|17.5|16.9286|16.1071|15|14.8571|||||||15.4857|15.1071|15.8071|15.8071|15.8|16.25|16.1286|15.7714|16.0714|14.35|14.7643|15|15.7143|15.4857|15.5857|14.5214|14.1214|14.1||15.0214|15.3571|15.8571|15.0714|14.7714|14.6571|14.1786|14.0071|12.5571|12.4214|12.7429|13.0357|13.3571|13.5714|13.2143|13.7143|13.0357|13|12.55|12.4429|12.4071|12.2286|11.8286|12.1143|11.9571|12.1571|12.1786|12.7714|12.8857|12.6357|12.4929|13.95|13.3857|13.3214|13.0857|13.2857|12.7357|12.8214|12.5143|12.7786|12.35|11.7071|12.7786|12.8786|12.4357|12.9143|12.6214|12.4286|12.3714|12.5
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|19.14|||||||18.97|18.89|19|19.45|19.28|19.92|20.11|20.39|20.72|21.73|21.75|22.3|21.94|21.46|22.13|21.55|21|21|21.55|21.95|23.52|23|22.8|23.2|24.01|25.12|24.5|25.3|28.22|29.18|27.5|26.33|24.95|25.38|25.65|24.26|23.91|21.05|22.38|21|21.35|18.93|17.77|18.5|19.28|18.22|16.2|17.48|17|16|17.71|16.05|17|17.43|14.3|16|15.06|14.28|12.4|13.99|12.32|11.15|10.59|10.32|10.23|10.13|10.01|10.01|9.98|10.22|9.28|9.05|9.3|9.51|9.76|10.1|9.95|10.3|10.16|10.05|9.99|9.69|9.67|9.82|9.77|9.49||9.63|9.32|9.35|9.19|9.32|9.3|9.33|9.33|9.26|9.3|9.13|9.04|9.08|9.16|9.05|9.11|8.96|8.87|8.7||||8.89|8.69|8.99|9.04|9.04|9.05|8.94|8.9|9.19|9.3|9.45|9.39|9.29|9.22|9.21|8.96|9.26|9.96||10.43|10.5|10|10.05|10.19|10.11|9.84|9.7|9.88|9.93|9.97|9.97|9.94|9.85|9.64|9.7|9.66|9.57|9.57|9.57|9.51|9.61|9.59|9.59|9.77|9.76|9.72|9.79|9.79|9.86|9.73|9.62|9.91|9.83|9.78|9.9|9.95|10.03|9.88|9.67|9.62|9.63|||||||9.51|9.51|9.8|9.52|9.58|9.46|9.4|9.48|9.5|9.37|9.9|10.88|11.2|10.27|10.69|10.65|9.93|9.9||10.22|10.2|10.04|9.96|10.45|10.6|10.88|10.19|10.04|10.16|10.66|10.65|10.87|10.73|10.61|11.03|10.73|10.45|10.4|10.62|10.74|10.49|10.49|10.35|10.39|10.33|10.12|10.61|10.49|10.19|9.98|10.41|10.38|10.88|11|11.19|11.37|13.01|10.75|9.82|9.7|9.54|9.45|9.37|9.38|9.75|9.42|9.41|9.26|9.2
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.68|||||||5.7|5.71|5.72|5.83|5.88|5.7|5.85|5.73|5.83|5.87|5.75|5.8|5.68|5.69|5.69|5.83|5.7|5.67|5.75|5.9|5.9|5.83|5.87|5.93|6.01|6.04|6.05|6.1|6.05|5.98|6.01|6.03|6|6.12|6.29|6.06|6.02|6.04|6|5.98|5.92|5.85|5.89|6.06|6.1|6.15|6.2|6.36|6.2|6.18|6.24|6.27|6.3|6.35|6.4|6.4|6.45|6.45|6.52|6.55|6.66|6.5|6.55|6.61|6.73|6.66|6.6|6.59|6.73|6.85|6.85|6.89|6.35|6.83|6.9|6.97|6.94|7.02|7.2|7.75|6.85|6.73|6.79|7|7.31|6.63||6.8|6.63|6.67|6.52|6.43|7.09|6.88|6.86|8.15|7.4|6.77|6.53|5.77|5.25|5.11|5.35|5.45|5.62|5.15||||5.9|5.5|5.47|6.06|6.48|6|5.47|5.18|5.95|6.46|5.5|6.77|6.86|6.86|6.24|5.67|4.95|4.44||3.83|3.89|3.85|3.83|3.91|3.95|3.95|3.91|3.95|3.87|3.87|3.92|3.84|3.82|3.76|3.74|3.73|3.69|3.67|3.68|3.67|3.68|3.64|3.65|3.69|3.71|3.7|3.73|3.7|3.7|3.72|3.72|3.78|3.74|3.76|3.8|3.8|3.78|3.76|3.73|3.69|3.74|||||||3.71|3.72|3.7|3.69|3.74|3.73|3.72|3.69|3.67|3.59|3.58|3.66|3.71|3.7|3.7|3.69|3.76|3.83||3.87|3.91|3.82|3.83|3.87|3.81|3.89|3.92|3.9|3.98|4.12|4.1|4.18|4.12|4.1|4.22|4.15|4.06|4.03|4.13|4.14|4.04|4|3.99|4.01|4.03|3.99|4.04|4.1|3.96|3.99|3.95|3.94|4|4.02|4.12|4.07|4.13|3.9|3.91|3.87|3.87|3.87|3.87|3.82|3.92|3.81|3.75|3.77|3.76
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.36|||||||12.55|12.27|12.32|12.8|12.36|12.73|12.95|13|12.68|12.69|12.66|12.76|12.85|12.79|12.92|12.98|12.93|12.6|12.5|12.85|12.91|12.99|13.21|13.02|13.45|13.27|13.77|13.47|13.36|13.28|13.01|13.09|12.81|13.09|13.16|13.07|12.89|12.74|12.75|12.71|12.38|12.11|12.08|12.26|12.46|12.59|12.62|12.54|12.68|12.66|12.7|12.5|12.53|12.52|12.52|12.57|12.51|12.46|12.35|12.48|12.62|12.43|12.6|12.28|12.35|12.16|12.12|11.95|12.25|12.29|11.88|11.83|12.02|12.18|12.22|12.12|12.08|12.5|14|14.02|14.1|13.9|13.95|13.52|13.32|13.22||13.31|13.27|13.3|13.29|13.2|13.31|13.39|13.56|13.36|13.28|12.92|13.07|13.08|13.16|12.92|12.88|12.58|12.48|12.28||||12.29|12.02|12.3|12.44|12.48|12.13|11.96|11.4|12|11.15|11.35|11.24|11.39|11|10.8|10.53|10.65|11.78||12.2|12.3|12.14|12.29|12.64|12.67|12.38|12.5|12.51|12.63|12.63|13|12.68|12.48|11.96|12.19|12.29|12.18|12.3|12.4|12.34|12.4|12.24|12.3|12.58|12.59|12.55|12.51|12.21|12.21|11.99|11.78|12.07|12.2|12.11|12.05|12.02|12.01|11.83|11.84|11.63|11.77|||||||11.56|11.36|11.38|11.36|11.5|11.34|11.11|11.1|11.1|10.77|10.62|11.02|10.9|11.03|10.88|11.05|11.45|11.84||12.09|12.29|12.1|12.01|12.28|12.37|13.25|13.12|13.19|13.49|13.87|14.9|15.76|14.34|14.19|14.1|13.65|13.83|13.1|13.27|13.01|12.78|12.6|12.39|12.22|12.42|12.6|12.34|12.33|12.2|12|12.25|12.51|12.65|12.67|13.09|12.6|12.35|12.1|12.21|12.11|12.05|12.25|12.4|12.56|12.47|12.25|11.7|11.4|11.47
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.69|||||||12.73|13.36|12.14|11.56|11.63|11.8|11.81|11.63|12.38|11.97|12.05|12.02|11.96|11.9|12.13|12.06|12.13|11.83|11.89|11.7|11.42|11.1|10.92|10.74|11.16|11.15|11.11|11.1|11.14|11.08|11.15|11.28|11|13.18|10.91|11|10.68|10.55|10.52|10.4|10.42|10.24|10.06|10.18|10.26|10.31|10.36|10.71|10.99|10.45|10.43|10.3|10.16|10.09|10.01|10.15|10.14|10.15|10.09|10.12|9.91|9.8|9.84|9.84|9.9|9.8|9.74|9.58|9.58|9.6|9.29|9|9.16|9.35|9.35|9.43|9.35|9.74|9.85|9.92|9.82|11.47|9.51|9.5|9.39|9.29||9.55|9.4|9.38|9.4|9.37|9.51|9.69|10.16|9.81|9.65|9.54|9.51|9.36|9.38|9.39|9.29|9.13|9.1|8.97||||8.89|8.68|8.63|8.56|8.7|8.67|8.54|8.26|8.34|8.25|8.42|8.33|8.22|8.2|8.12|7.6|7.91|8.29||8.93|9.02|8.8|8.83|9.02|9.13|8.96|8.96|9.3|9.48|9.51|9.55|9.44|9.37|9.31|9.17|9.2|9.12|9.15|9.12|9.14|9.24|9.3|8.87|9.06|9.16|9.01|9.3|8.92|9.15|8.92|8.81|8.99|8.89|8.86|9.11|9.16|9.18|9.09|9.06|9|8.92|||||||8.91|8.91|8.87|8.77|8.92|8.81|8.78|8.73|8.73|8.56|8.05|8.51|8.36|8.56|8.38|8.21|8.77|9||9.11|9.08|9|8.98|9.3|9.25|9.92|9.72|9.55|9.55|10.15|10.05|10.05|9.83|9.66|9.93|9.62|9.53|9.37|9.53|9.54|9.43|9.36|9.25|9.46|9.29|9.08|9.26|9.23|9.03|8.74|8.96|9|9.34|9.31|9.21|8.98|9.08|8.78|8.85|8.68|8.55|8.76|8.65|8.7|9|8.9|8.64|8.69|8.64
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.15|||||||6.06|6.16|6.09|6.1|6.02|6.09|6.11|6.1|6.19|6.17|6.26|6.34|6.24|6.19|6.34|6.34|6.31|6.1|6|6.01|6.12|5.95|5.99|6.06|6.21|5.99|5.93|5.91|5.9|5.88|5.87|5.89|5.75|5.83|5.81|5.81|5.81|5.8|5.83|5.82|5.81|5.78|5.77|5.88|5.89|5.92|5.96|5.97|5.91|6.01|5.96|5.87|5.88|5.84|5.83|5.9|5.98|6|6.06|6.11|6.12|5.96|5.71|5.72|5.67|5.66|5.64|5.61|5.64|5.64|5.59|5.58|5.59|5.63|5.6|5.61|5.58|5.66|5.62|5.59|5.63|5.64|5.66|5.66|5.59|5.58||5.62|5.59|5.55|5.51|5.53|5.55|5.6|5.61|5.61|5.6|5.6|5.65|5.66|5.63|5.61|5.65|5.62|5.6|5.56||||5.55|5.67|5.99|6.28|6.21|6.21|6.2|6.2|6.11|6.1|6.11|6.13|6.16|6.06|6.1|5.94|5.9|6.41||6.6|6.65|6.58|6.65|6.67|6.78|6.71|6.67|6.65|6.68|6.69|6.75|6.83|6.88|6.88|6.8|6.66|6.6|6.58|6.6|6.6|6.68|6.69|6.77|6.84|6.93|6.87|6.86|7.02|6.71|6.75|6.67|6.71|6.73|6.7|6.76|6.75|6.82|6.89|6.78|6.77|6.93|||||||6.9|6.82|6.91|6.78|7.1|7|6.85|6.82|6.81|6.67|6.67|6.77|6.83|6.9|6.95|6.9|6.9|7.09||7.18|7.18|7.15|7.16|7.16|7.07|7.09|7.14|7.1|7.14|7.13|7.19|7.29|7.29|7.25|7.46|7.35|7.3|7.37|7.47|7.46|7.44|7.28|7.31|7.18|7.26|7.26|7.53|7.56|7.53|7.43|7.41|7.5|7.75|7.57|7.67|7.63|7.77|7.77|7.61|7.42|7.3|7.37|7.4|7.2|7.29|7.3|7.01|7.17|7.09
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|17.3|||||||16.5|16.55|15.81|15.84|15.53|16.04|16.21|16.54|17.34|18|17.07|15.65|15.4|15.43|15.45|15.74|15.23|14.09|14.2|14.6|14.84|14.4|14.24|14.38|14.88|14.8|14.74|14.67|14.9|15.26|15.15|15|14.5|14.96|15.1|15.18|14.82|14.3|14.47|14.19|14.12|13.75|13.97|13.9|14.23|14.39|14.28|14.75|14.06|14.31|14.23|14.11|14.37|13.96|13.9|14.65|14.71|14.68|14.74|14.97|14.84|14.75|15.24|15.47|15.55|15.99|15.72|15.75|16.5|15.39|13.42|12.55|14.13|14.19|14.77|14.38|14.04|13.9|14.54|15.4|13.77|13.4|13.44|13.6|12.75|12.25||11.6|11.86|12.28|12.12|11.98|11.81|12.22|11.17|11.08|11.2|11.36|11.96|11.42|12.32|11.2|10.32|10.15|10.21|9.75||||9.59|9.36|9.6|9.62|9.76|9.73|9.72|9.49|9.49|9.4|9.67|9.64|9.62|9.34|9.7|8.75|8.92|9.97||10.62|10.76|10.77|10.96|11.21|11.3|11.37|11.19|11.49|11.6|11.68|11.87|11.95|11.92|11.73|11.78|11.93|11.8|12.01|12.4|12.15|12|13.01|13|12.29|11.94|11.97|11.62|11.98|11.72|11.7|11.44|10.2|10.22|10.25|10.38|10.19|10.36|10.26|10.17|9.83|9.81|||||||10.1|10.11|10.01|9.94|10.14|10.05|9.98|10.11|10.05|9.51|9.38|9.73|9.6|9.6|9.45|9.53|9.98|10.25||10.88|11.31|11.14|11.07|11.18|10.96|11.15|10.93|10.78|10.7|10.99|11.37|11.79|12|11.81|12.49|11.97|12|11.81|12.15|12.44|12.42|13.61|12.6|13.21|12.22|10.32|10.44|10.29|10.27|9.9|10.32|10.5|11.03|10.68|11.24|10.92|10.75|10.88|10.7|9.62|9.41|9.75|10|10.26|10.7|10.58|10.46|10.6|10.83
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|23.45|||||||22.28|21.57|21.54|21.81|22.4|22.8|22.54|22.33|23.19|24.69|22.33|20.45|19.8|19.2|19.54|19.59|17.7|17.67|17.05|17.38|17.7|17.58|18.1|18.97|19.38|19.14|19.31|19.13|19.26|19.23|18.79|19.09|18.36|19.05|19.29|19.7|19.23|18.36|18.54|18.93|17.72|17.4|17.43|17.48|17.62|17.84|17.61|17.48|17.56|17.79|18.27|17.7|17.85|17.74|17.9|19.01|18.12|17.29|17.17|17.26|17.18|16.71|17.11|17.16|17.05|17.1|16.87|16.8|16.92|16.8|16.67|16.15|16.49|17.01|16.95|17.39|17.1|18.16|17.85|19.37|19.6|18.85|16.38|15.86|15.8|15.75||16.01|16.27|15.95|15.85|15.54|15.55|15.73|15.76|15.75|15.73|15.59|15.39|15.46|15.71|15.78|15.55|15.46|15.7|15.16||||14.68|14.69|14.78|14.3|14.04|13.98|13.81|13.6|13.72|13.56|14.01|13.9|13.78|13.86|13.43|13.19|13.15|14.5||14.7|14.5|14.44|14.64|14.8|15.08|14.82|14.75|14.85|14.89|14.93|14.98|14.82|14.98|14.42|14.45|14.21|14.12|14.11|14.25|14.21|14.25|13.92|13.81|14.06|14.07|13.99|14|14.17|14.12|14.07|13.71|14.05|13.92|13.57|14.09|14.02|13.99|13.9|13.9|13.74|13.8|||||||13.6|13.52|13.67|13.58|13.95|13.71|13.44|13.23|12.98|12.7|12.61|12.98|13|13.06|12.66|12.89|13.23|13.36||13.86|14.13|13.95|13.54|13.81|13.86|14.45|14.14|13.95|13.97|14.9|14.9|15.09|15.08|14.96|15.37|14.87|14.71|14.49|14.68|14.77|14.66|14.41|14.39|14.5|14.7|15|14.93|14.64|14.64|14.13|14.5|14.85|15.18|15.15|15.17|14.7|14.88|14.3|14.34|14.23|13.94|14.4|14.17|14.51|14.81|14.49|14.57|14.35|14.29
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.35|||||||12.28|12.24|12.2|12.29|12.03|12.1|12.24|12.31|12.55|12.53|12.42|12.59|12.62|12.52|12.58|12.67|12.56|12.41|12.38|12.63|12.73|12.75|13.05|12.88|13.2|13.25|13.61|14.79|14.07|13.42|13.19|12.89|12.43|12.68|12.82|12.81|12.78|12.69|12.72|12.68|12.65|12.56|12.23|12.32|12.38|12.5|12.58|12.38|12.33|12.56|12.66|12.7|12.2|12.24|12.03|12.21|12.19|12.55|12.1|12.1|12.1|11.9|12.07|12.1|12|11.9|11.76|11.74|11.75|11.89|11.53|11.21|11.33|11.53|11.77|11.88|11.9|12.17|12.2|12.31|12.4|12.03|12.14|12.06|12.18|11.56||12.05|12.01|12.31|11.72|11.55|11.21|11.33|11.53|11.4|11.35|11.25|11.27|11.28|11.35|11.48|11.35|11.17|11.1|10.99||||10.95|10.54|11.01|11.61|11.6|11.46|11.3|11.09|11.16|10.78|10.86|10.79|10.69|10.6|10.52|10.33|10.6|11.34||11.57|11.6|11.3|11.5|11.82|11.55|11.42|11.27|11.55|11.7|11.66|11.71|11.57|11.66|11.46|11.46|11.47|11.31|11.39|11.42|11.31|11.33|11.25|11.25|11.42|11.72|11.92|11.59|11.22|11.4|11.01|10.89|11.03|10.99|11.04|11.31|11.29|11.39|11.21|11.17|10.98|11.25|||||||11.17|11.13|11.24|11.05|10.97|10.81|10.75|10.66|10.7|10.46|10.37|10.5|10.5|10.42|10.31|10.19|10.63|10.62||10.8|10.84|10.76|10.66|10.88|10.79|11.23|11|10.86|11|11.7|11.64|11.88|11.85|11.73|12.09|11.83|11.85|11.8|11.88|11.59|11.41|11.38|11.04|11.15|11.21|10.99|11.13|11.1|10.93|10.72|10.81|10.87|11.14|11.11|11.25|10.97|10.99|10.61|10.72|10.53|10.35|10.5|10.4|10.48|10.84|10.64|10.46|10.46|10.45
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.19|||||||6.13|6.15|5.99|6.12|5.86|5.94|6|6.14|6.23|6.36|6.25|6.34|6.44|6.4|6.4|6.45|6.33|6.24|6.13|6.35|6.38|6.42|6.45|6.53|6.83|6.76|6.83|6.86|6.88|6.86|6.79|6.76|6.73|7.03|7.03|7.07|7.22|6.66|6.88|6.89|6.9|6.64|6.6|6.74|6.85|6.93|6.72|6.77|6.57|6.51|6.38|6.34|6.31|6.19|6.11|6.12|6.21|6.18|6.14|6.18|6.17|6.17|6.27|6.4|6.17|6.12|6.01|6.03|6.05|6.15|5.99|5.43|5.4|5.81|5.92|6.11|6.37|5.71|5.71|5.76|5.84|5.75|5.7|5.74|5.66|5.43||5.57|5.41|5.33|5.28|5.35|5.31|5.52|5.6|5.43|5.48|5.48|5.44|5.66|5.53|5.42|5.4|5.37|5.36|5||||4.81|4.66|4.79|4.93|4.99|5.06|5.05|4.88|4.99|4.84|5.07|5.11|4.98|4.86|4.7|4.53|4.4|5.01||5.25|5.32|5.16|5.25|5.16|5.21|5.12|5.16|5.25|5.37|5.43|5.6|5.68|5.53|5.39|5.47|5.48|5.49|5.63|5.55|5.65|5.56|5.21|5.21|5.12|5.42|5.32|5.4|5.42|5.44|5.45|5.08|5.37|5.05|5.01|5.09|5.02|4.8|4.77|4.9|4.59|4.82|||||||4.49|4.2|4.28|4.23|4.43|4.33|4.4|4.41|4.39|4.08|3.93|4.18|4.19|4.26|4.05|4.12|4.39|4.38||4.43|4.55|4.39|4.31|4.41|4.62|5.05|4.93|5|5.12|5.54|5.47|5.65|5.48|5.31|5.29|5.12|4.87|4.82|4.92|5|4.88|4.73|4.62|4.57|4.61|4.47|4.61|4.54|4.38|4.39|4.52|4.6|4.66|4.68|4.74|4.58|4.7|4.46|4.47|4.29|4.3|4.42|4.31|4.34|4.47|4.41|4.11|3.98|4.26
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.83|||||||12.86|12.92|12.65|12.73|12.59|12.63|12.7|12.77|12.93|12.9|13.06|13.1|13.29|13.16|13.48|13.52|13.43|13.11|12.69|13.15|13.25|13.1|13.18|13.69|13.79|13.6|13.63|13.62|13.6|13.57|13.49|13.42|13.32|13.63|13.81|13.81|13.74|13.51|13.49|13.52|13.5|13.28|13.5|13.52|13.65|13.75|13.8|13.89|13.6|13.83|14.15|14.23|13.95|13.93|13.87|14.45|14.38|14.43|14.41|14.86|15.16|15|14.03|13.89|14.25|13.49|13.17|13.15|13.17|13.15|13.12|12.88|13.03|13.48|13.7|14|13.86|14.18|14.25|14.6|14.13|14.02|14.39|14.94|14.46|14.31||17.48|16.8|15.27|13.2|12.38|13.11|13.5|13.5|12.2|12.13|12.25|12.5|12.1|12.2|12.14|12.2|12.2|12.35|11.94||||11.84|12.47|13.5|12.43|12.23|12.25|12.92|12.65|13.46|13.56|14.55|14.88|13.56|14.1|13.71|15.32|14.5|14||13.48|13.52|12.41|11.35|11.77|12.94|13.5|11.85|11.14|10.68|10.4|10.2|10.16|10.15|10.13|10.02|9.96|9.92|9.95|9.73|9.68|9.8|9.73|9.73|9.79|9.85|9.8|9.88|9.91|9.91|10.07|10.03|10.09|10.01|9.99|10.12|10.03|10.06|10.22|10.18|9.59|9.72|||||||9.52|9.54|9.55|9.37|9.45|9.43|9.31|9.3|9.37|9.17|9.09|9.26|9.39|9.48|9.58|9.31|9.55|9.85||10.02|10.2|9.95|9.95|10.12|9.9|10.03|10.08|10.25|10.29|10.37|10.31|10.51|10.44|10.27|10.52|10.33|10.18|10.22|10.4|10.44|10.34|10.18|10.2|10.05|10.17|9.98|10.3|10.35|10.24|10.05|10.02|9.98|10.33|10.35|10.49|10.38|10.59|10.37|10.5|10.35|10.25|10.55|10.65|10.18|10.32|10.25|9.99|10.15|9.67
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|41.09|||||||40.95|40.5|42|42|40.2|39.69|39.64|38.7|38.17|38|38.44|38.34|38.81|37.3|37.42|38.5|40|37.76|39.35|40.15|41.57|40.9|41.3|39.5|40.47|42.25|42.79|42.02|40|40|39.2|40|35.27|35.87|34.87|34.59|34.2|34.3|34.72|34.63|35.23|35.65|34.96|34.7|35.3|34.9|34.96|35.7|34.55|34.88|34.6|34.02|33.8|33.13|33.35|33.28|35.01|36.43|36.3|36.94|35.84|36.63|36.61|36.75|35.5|35.06|35.21|35|36.23|36.1|35.9|35.3|34.63|34.2|34.83|35.5|31.31|31.8|32.5|32.56|33.39|33.8|32.4|30.91|30.52|30.07||30.69|30.17|30.01|30.6|30.8|31.5|32.3|32.76|32.96|33.11|32.62|33.4|33.2|33.29|33.01|34|33.7|33.95|32.61||||32.86|32.24|34.38|35.35|37.73|38|39.13|37.97|39.4|40|42.5|42.66|43.08|41.97|36.3|31|31.66|28.33||30.03|30.73|30.41|31.95|33.73|33.33|34.87|32.36|29.3|29.84|29.5|30.06|29.07|29.44|29.5|28.38|28.17|28.35|25.88|26.15|25.65|25.94|26.01|25.92|26.6|27.27|26.5|26.5|26.91|26.8|26.72|25.94|26.9|27.18|27.07|27.17|26.7|27.17|27.1|26.63|26.2|26.34|||||||27.32|26.48|26.82|26.4|26.08|26.05|25.75|25.8|25.96|25.3|24.88|26|26.02|26.55|26.5|26.23|27.06|28.6||29.8|30.01|30.54|30.1|29.26|29.08|29.6|29.33|28.89|29.35|29.4|29.58|30.01|30.11|29.98|31|30.06|30.39|30.2|30.9|29.59|29.01|29|29.6|28.69|29.37|29.29|30.3|30.48|30.3|29.36|30.35|31.9|32.86|32.02|33.3|31.37|31.48|29.99|30.86|29.93|29.61|30.47|30.43|30|31.17|31.39|29.55|30.6|30.02
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.81|||||||3.77|3.71|3.7|3.79|3.7|3.85|3.93|3.99|4.09|4.1|4.05|4.07|4.03|4.03|3.97|3.93|3.9|3.91|3.88|3.97|3.95|3.93|3.92|3.91|4.06|4|4.01|3.99|3.97|3.94|3.87|3.91|3.88|3.95|4.01|3.99|3.95|3.91|3.92|3.93|3.82|3.83|3.79|3.88|3.89|3.88|3.89|3.91|3.86|3.88|3.9|3.84|3.85|3.86|3.84|3.86|3.86|3.9|3.78|3.78|3.76|3.71|3.72|3.72|3.7|3.71|3.75|3.73|3.75|3.66|3.52|3.43|3.48|3.55|3.66|3.65|3.59|3.71|3.7|3.67|3.7|3.69|3.63|3.66|3.62|3.53||3.59|3.54|3.56|3.45|3.43|3.52|3.57|3.55|3.58|3.45|3.47|3.46|3.42|3.44|3.45|3.5|3.4|3.44|3.34||||3.33|3.28|3.37|3.36|3.36|3.39|3.34|3.37|3.4|3.17|3.18|3.2|3.17|3.14|3.05|2.93|3|3.21||3.26|3.25|3.24|3.21|3.29|3.35|3.28|3.34|3.5|3.68|3.38|3.41|3.44|3.37|3.27|3.29|3.31|3.28|3.28|3.33|3.3|3.36|3.33|3.33|3.38|3.37|3.3|3.31|3.28|3.31|3.33|3.34|3.45|3.38|3.47|3.45|3.42|3.48|3.41|3.3|3.27|3.3|||||||3.25|3.25|3.27|3.33|3.4|3.31|3.32|3.33|3.29|3.19|3.16|3.34|3.35|3.31|3.28|3.36|3.68|3.79||3.86|3.79|3.8|3.86|3.81|3.87|4.12|3.99|4.13|4.36|4.22|4.16|4.18|4.08|3.95|4.16|4.09|4.21|4.05|4.52|4.2|3.88|3.85|3.62|3.45|3.43|3.38|3.51|3.47|3.37|3.4|3.34|3.33|3.54|3.47|3.52|3.6|3.84|3.56|3.51|3.4|3.37|3.45|3.32|3.28|3.46|3.35|3.23|3.18|3.17
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.52|||||||10.49|10.41|10.47|10.5|10.34|10.37|10.4|10.36|10.49|10.47|10.5|10.54|10.58|10.55|10.53|10.71|10.53|10.59|10.66|11|11.26|11.28|11.3|11.18|11.2|11.19|11.18|11.23|11.13|11.09|11.07|11.04|11.02|11.16|11.18|11.19|11.2|11.1|11|11|11|10.92|10.94|11.05|11|11.12|11.23|11.23|11.21|11.28|11.24|11.22|11.32|11.38|11.57|11.65|11.62|11.63|11.51|11.33|11.84|11.57|11.46|11.36|11.26|11.19|11.25|11.29|11.17|11.19|11.18|11.4|11.41|11.33|11.44|11.63|11.5|11.89|11.64|11.5|11.62|11.83|11.93|12.01|11.85|11.71||11.47|11.58|11.51|11.6|11.64|11.93|12.04|12.07|11.95|11.76|11.6|11.51|11.64|11.69|11.66|11.62|11.63|11.7|11.8||||11.92|11.58|11.62|11.62|11.71|12|11.88|11.8|11.8|12.03|11.99|11.93|11.94|11.98|11.74|11.5|11.32|11.13||11.2|11.2|11.01|10.92|10.78|10.62|10.66|10.69|10.61|10.46|10.47|10.58|10.6|10.67|10.57|10.63|10.5|10.38|10.61|10.63|10.48|10.5|10.44|10.49|10.53|10.61|10.64|10.8|10.95|10.95|11.01|11.06|11.24|11.6|11.35|11.42|11.34|11.13|11.13|11.12|11.16|11.35|||||||11.32|10.67|10.51|10.42|10.68|10.7|10.41|10.57|10.5|10.29|10.43|10.85|11.38|11.06|11.18|11.45|11.41|11.47||11.46|11.21|11.32|11.34|11.3|11.01|11.19|11.22|11.18|11.12|11.12|11.02|11.07|11.4|11.14|11.52|11.29|10.63|10.46|10.49|10.43|10.52|10.38|10.46|10.23|10.3|10.2|10.37|10.48|10.4|10.5|10.73|10.57|10.8|10.92|10.84|10.4|10.46|10.25|10.2|10.18|10.19|10.12|10.29|10.55|11.1|10.84|10.83|10.8|10.99
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.38|||||||9.37|9.42|9.38|9.44|9.44|9.48|9.51|9.53|9.65|9.65|9.7|9.65|9.65|9.59|9.61|9.66|9.58|9.56|9.55|9.65|9.67|9.74|9.71|9.8|9.9|9.88|9.75|9.76|9.74|9.68|9.69|9.65|9.62|9.7|9.73|9.75|9.81|9.76|9.66|9.78|9.72|9.7|9.7|9.89|9.72|9.9|9.95|10.05|9.86|9.95|9.89|9.78|9.78|9.78|9.71|9.91|9.93|9.9|9.87|9.91|9.93|9.87|9.85|9.88|9.84|9.87|9.83|9.91|10.19|10.25|10.12|10.01|9.88|9.9|9.93|9.83|9.76|9.79|9.87|9.81|9.89|9.85|9.82|9.86|9.82|9.72||9.77|9.81|9.75|9.73|9.68|9.78|9.86|9.84|9.84|9.66|9.93|9.78|9.73|9.75|9.81|9.85|9.9|9.82|9.74||||9.73|9.7|10|10.04|10.1|10.27|10.24|10.19|10.39|10.4|10.35|10.59|10.38|11|10.65|11.55|10.48|10.26||9.54|9.53|9.42|9.48|9.64|9.62|9.57|9.46|9.5|9.51|9.56|9.6|9.64|9.65|9.51|9.54|9.6|9.51|9.66|9.57|9.55|9.79|9.5|9.42|9.47|9.47|9.48|9.71|9.79|9.59|9.5|9.52|9.66|9.59|9.56|9.56|9.57|9.55|9.55|9.55|9.47|9.6|||||||9.48|9.59|9.34|9.27|9.35|9.4|9.22|9.27|9.23|9.08|9.01|9.26|9.28|9.44|9.45|9.43|9.59|9.78||10|10.23|9.85|9.85|9.84|9.8|9.87|9.87|9.93|10.01|10.16|10.17|10.33|10.22|10.09|10.29|10.15|10.05|10|10.07|10.15|10.13|9.99|9.91|9.87|9.94|9.83|10.12|10.18|10.09|10.06|10.06|10.19|10.52|10.51|10.49|10.43|10.71|10.71|10.11|9.95|9.99|10.05|10.26|10.19|10.37|10.35|10.24|10.2|10.16
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|45|||||||45.79|41|45.03|42|43.38|44.44|39.3|40.55|40.33|39.07|35.4|35.92|36|35.35|34.99|34.29|30.81|30.1|30.58|32.1|32|32.05|32.29|34|35.09|36.93|36.24|35.5|35.08|34.25|33.6|34.32|33.38|34.58|32.75|33.15|32.6|33|34.06|33.33|34|30.81|28.5|28|29.16|30.45|29.2|28.28|27.92|28.01|28.87|29.1|29.78|29.57|28.31|28.3|27.97|27.2|27.51|28.18|28|28.7|29.38|29.05|29.37|29.79|29.63|30.68|29.47|28.62|27.82|27.95|28.56|29.1|28.37|28.7|28.2|29.27|29.6|29.86|30.72|30.99|31.08|30.89|31.39|30.68||32.42|32.52|31.85|32.44|33.3|32.52|33.06|33.65|34.5|38.4|34.37|35.35|36.54|37.44|34.35|35.3|35.06|37.5|34.37||||32.13|28.34|29|28.48|28.48|27.8|27.68|25.65|25.52|25.25|27.08|27|27.91|26|25.88|24.69|25.69|27.9||31.75|32.58|32.38|30.72|30.95|30.44|30|31.44|31.91|35.9|34.5|34.3|35|33.79|32.4|34.5|34.8|33.5|34.88|34.27|31.11|29.15|28.44|28.7|30.57|30.6|31.07|29.02|30.89|30.85|30.87|26.72|26.8|24.42|23.95|25.82|24.6|24.2|22.4|22.7|21.06|20.98|||||||22.5|23.44|22|19.24|18.82|18.68|18.51|18.6|18.8|17.51|17.2|17.5|17.33|17.54|17.45|17.58|19.37|19||18.79|19.07|18.85|18.03|18.6|18.73|20.1|19.63|19.72|21|20.39|20.8|21.01|21.2|20.6|20.73|19.9|20.38|19.78|19.94|19.64|19.21|18.72|18.47|18.44|18.73|18.38|19.27|19.18|18.88|18.58|19.1|19.49|20.27|20.16|20.66|19.94|20.5|19.69|19.82|19.27|18.31|19.65|19.96|19.4|19.58|19.69|19.23|19.05|19.3
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|21.22|||||||21.2|21.5|21.71|21.74|22.1|22.61|21.41|20.63|20.75|21.21|21.29|21.22|21.8|20.86|20.99|20.63|20.71|19.37|20.48|20.99|21.95|21.2|21.52|19.9|20.2|19.91|19.11|19.36|19.46|18.98|19.34|19.98|19.4|18.18|18.1|18.07|17.51|17.55|17.38|16.71|16.31|16.3|16.18|16.2|16.19|16.39|16.82|16.81|16.67|16.95|17.14|16.89|16.87|17.01|16.82|16.65|16.34|16.49|16.65|16.8|16.75|17.2|16.92|16.85|16.91|17.11|16.8|17|17.01|17.01|17.07|17.16|17.92|17.61|17.81|17.73|17.37|18.36|17.22|16.66|16.73|16|15.9|15.98|15.65|15.45||15.85|15.56|15.62|15.57|16.01|15.44|15.93|16.23|15.68|14.77|14.83|15.1|15.46|15.15|15.13|15.08|14.84|14.91|14.82||||14.68|14.54|14.5|14.4|14.45|14.07|13.79|13.75|13.38|13.13|13.62|13.72|13.31|13.16|12.98|12|13|14.05||14.37|14.76|14.6|14.55|14.9|15|14.88|15.06|15.55|15.45|15.49|15.39|14.85|14.5|14.43|14.82|15|15.33|14.8|14.87|14.33|14.22|14.47|14.21|14.4|14.22|14.39|14.22|14.34|14.44|15.05|14|14.49|14.82|15.01|15.68|16.06|16.59|16.32|16.81|16.34|16.59|||||||16.8|16.5|17.32|17.92|17.5|16.8|16.08|15.77|15.78|14.86|14.65|15.47|15.48|15.51|15.35|15.5|16.37|17||17.29|16.28|16.9|16.22|16.72|16.23|16.35|16|16.01|16.49|17|17.35|17.15|18.45|18|18.11|17.18|16.41|15.81|16.27|16.51|17.8|16.8|16.58|16.32|15.15|14.48|15.11|14.99|14.88|14.34|14.52|14.52|15.3|14.68|14.95|14.57|14.99|14.9|14.53|14.93|14.95|14.74|14.8|14.91|14.06|13.8|14.12|14.05|13.5
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.07|||||||7.99|7.79|7.7|7.9|7.6|8.17|8.14|8.29|8.63|8.49|8.4|8.44|8.55|8.27|8.35|8.3|8.01|7.83|7.76|8.09|8.04|7.99|8.1|8.23|8.57|8.47|8.44|8.29|8.32|8.24|8.08|8.13|7.94|8.2|8.19|8.27|8.18|8.14|8.08|8.07|7.85|7.65|7.69|7.79|8.02|8.15|7.91|7.96|7.55|7.64|7.66|7.52|7.55|7.47|7.41|7.55|7.45|7.5|7.54|7.47|7.36|7.3|7.47|7.5|7.79|7.39|7.2|7.15|7.13|7.07|6.89|6.6|6.72|6.95|7.04|7.07|7.01|7.2|7.24|7.35|7.58|7.33|7.23|7.29|7.2|7.1||7.34|7.36|7.35|7.39|7.19|6.99|7.12|7.28|7.6|7.6|7.31|7.41|7.37|7.5|6.95|7.09|7.01|7.13|6.61||||6.58|6.38|6.44|5.99|6.05|5.85|5.87|5.87|5.75|5.68|5.88|5.9|5.79|5.7|5.68|5.38|5.45|5.85||6.12|6.27|6.25|6.41|6.59|7|7.17|7.97|9.14|8.31|7|6.95|6.77|6.7|6.44|6.49|6.51|6.4|6.39|6.54|6.33|6.42|6.33|6.27|6.38|6.55|6.42|6.33|6.39|6.46|6.35|6.33|6.35|6.17|6.24|6.34|6.36|6.46|6.33|6.25|6.22|6.04|||||||6.03|6.1|6.19|6.05|6.01|5.9|5.97|5.9|5.95|5.68|5.49|5.75|5.72|5.76|5.67|5.71|6|6.06||6.23|6.3|6.23|6.38|6.31|6.38|6.73|6.66|6.7|6.95|7.38|7.49|7.58|7.51|7.46|7.64|7.43|7.49|7.38|7.6|7.46|7.2|7.2|7.04|6.93|7.06|6.99|7.28|7.2|6.72|6.61|6.68|6.99|7.31|7.14|7.13|7.08|7.2|6.93|7.01|6.92|6.84|7.07|6.89|6.89|7.49|7.61|6.63|6.78|6.49
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.59|||||||5.6|5.51|5.55|5.57|5.51|5.59|5.69|5.65|5.82|5.85|5.79|5.83|5.92|6.09|6.23|6.14|5.82|5.96|5.75|6|6.12|6.34|6.24|6.08|6.1|6.08|6.14|6.13|6.1|6.04|5.96|5.98|5.82|5.98|5.87|5.84|5.79|5.77|5.75|5.77|5.75|5.63|5.6|5.61|5.73|5.74|5.68|5.75|5.75|5.75|5.81|5.82|5.88|5.9|5.96||6.32|6.3|6.21|6.45|6.28|6.18|6.15|6.6|6.51|6.28|6.35|6.17|6.14|6.08|6.14|5.9|5.9|6|6.2|5.92|5.76|5.73|5.73|5.62|5.66|5.6|5.33|5.29|5.29|5.16||4.99|4.98|5.02|5|5|5.04|5.1|5.07|4.98|4.89|4.78|4.74|4.75|4.8|4.77|4.69|4.62|4.63|4.64||||4.66|4.55|4.79|4.67|4.56|4.54|4.38|4.34|4.42|4.43|4.48|4.3|4.23|4.18|4.15|3.95|4.15|4.39||4.6|4.68|4.6|4.61|4.72|4.77|4.68|4.64|4.68|4.73|4.78|4.83|4.73|4.61|4.6|4.52|4.48|4.43|4.46|4.5|4.45|4.45|4.43|4.46|4.5|4.48|4.45|4.47|4.5|4.5|4.5|4.5|4.57|4.55|4.5|4.57|4.56|4.54|4.58|4.59|4.5|4.46|||||||4.43|4.43|4.43|4.41|4.52|4.51|4.56|4.41|4.23|4.07|4.08|4.07|4.07|4.04|4.02|4.1|4.16|4.19||4.22|4.3|4.26|4.16|4.4|4.36|4.52|4.44|4.35|4.39|4.6|4.5|4.66|4.55|4.39|4.5|4.44|4.16|4.14|4.24|4.25|4.15|4.13|4.09|4.1|4.1|4.1|4.19|4.17|4.02|4.04|4.08|4.13|4.21|4.23|4.22|3.99|4.08|3.88|3.91|3.84|3.78|4.02|4.13|3.93|4|3.78|3.81|3.69|3.67
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.12|||||||2.19|2.25|2|2.04|2.04|2.12|2.09|2.16|2.14|2.17|2.14|2.1|2.06|2.06|2.02|2.03|2|1.98|1.96|2.01|1.99|1.95|1.99|2|2.02|2|2|1.99|1.95|1.93|1.91|1.9|1.89|1.94|1.94|1.96|1.94|1.94|1.96|1.95|1.93|1.93|1.91|1.96|1.97|1.97|2.01|2.01|1.98|1.99|1.94|1.9|1.91|1.9|1.93|1.98|2.01|2.01|1.98|2|1.97|1.94|1.93|1.91|1.91|1.89|1.9|1.91|1.89|1.9|1.85|1.82|1.85|1.9|1.94|1.92|1.95|1.99|2.01|1.96|1.98|1.96|1.97|2.01|1.98|1.97||2.02|1.95|1.97|1.93|1.91|1.94|1.97|2.05|2.07|2.07|2.1|2.18|1.91|1.91|1.87|1.88|1.84|1.86|1.77||||1.79|1.76|1.86|1.9|1.98|2|1.86|1.67|1.67|1.64|1.69|1.73|1.69|1.67|1.67|1.6|1.63|1.84||2.04|2.12|2.12|1.98|2.18|1.95|1.74|1.7|1.78|1.79|1.77|1.8|1.82|1.78|1.73|1.75|1.76|1.73|1.75|1.74|1.73|1.75|1.77|1.78|1.83|1.86|1.81|1.81|1.77|1.8|1.78|1.78|1.83|1.79|1.82|1.81|1.79|1.82|1.76|1.71|1.68|1.65|||||||1.64|1.64|1.65|1.67|1.74|1.73|1.76|1.74|1.75|1.67|1.67|1.75|1.73|1.76|1.72|1.72|1.82|1.82||1.85|1.92|1.9|1.9|2|2|2.11|2.11|2.13|2.16|2.3|2.29|2.35|2.39|2.24|2.33|2.34|2.16|2.08|2.16|2.16|2.04|2.07|2.03|2.1|1.99|1.98|2.06|2.06|1.98|1.94|1.94|1.97|2.05|2.11|2.19|2.2|2.23|2.16|2.28|2.2|2.1|2.6|2.37|2.1|1.79|1.7|1.68|1.65|1.56
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.1429|||||||10.2143|9.4929|9.2857|9.5857|9.5643|10.1214|9.1786|9.8571|9.0357|7.9429|8|8.0143|8.1643|7.9357|8.0429|8.3643|8.1357|7.8286|7.9714|7.9857|8.3214|8.5857|8.3929|8.15|8.2571|8.0786|8.4286|8.4786|8.6214|8.55|8.8|8.4|7.8786|7.8714|8|7.9|7.8786|7.3857|7.4|7.3929|7.45|7.1929|7.1571|7.1571|7.15|7.2357|7.2357|7.2786|7.2857|7.1|6.9571|6.8929|6.7714|6.7571|6.7429|6.6857|6.5786|6.7357|6.5929|6.6643|6.6357|6.5929|6.6786|6.7214|6.6214|6.7357|6.75|6.4714|6.4857|6.4786|6.2071|6.0071|6.1929|6.3714|6.4929|6.5143|6.35|6.4714|6.4286|6.3857|6.4571|6.55|6.3929|6.2357|6.2071|6.3265||6.5459|6.551|6.5867|6.4286|6.3316|6.1837|6.1633|6.2908|6.2194|6.1071|6.1174|6.1276|6.25|6.1684|6.1225|6.102|6.0969|6.1225|5.9388||||5.8725|5.8622|5.7551|5.5459|5.5357|5.4133|5.4388|5.2857|5.3316|5.2449|5.3878|5.4388|5.4184|5.551|5.2959|4.8367|5.1378|5.3827||5.7449|5.9286|5.7959|5.75|5.7653|5.9337|6.0255|5.8265|6.102|6.3061|6.2755|6.3061|6.2398|6.3265|6.3878|6.3265|6.1122|6.0255|6.051|6.199|6.2296|6.148|5.9796|6.148|6.4949|6.3622|6.4184|6.2806|6.5306|6.5102|6.3265|6.1939|6.3776|5.7653|5.8469|6.0204|6.0153|5.9949|5.8418|5.8418|5.4643|5.7143|||||||6.0714|5.8163|6.0765|6.0306|5.8163|5.7347|5.8061|5.8878|6.0714|6.0714|6.3776|7.5561|7.8725|7.1582|6.5051|5.4082|5.5408|5.4745||5.4694|5.4592|5.3469|4.801|5.0408|5.0255|5.2347|5.2602|5.051|5.0918|5.4388|5.4235|5.4388|5.3316|5.1225|5.3418|5.1531|5.449|4.852|4.9184|4.9286|4.8469|4.6837|4.7347|4.6786|4.7806|4.852|5.1276|4.898|4.6633|4.5255|4.7347|4.7143|4.949|5.0102|5.051|4.9388|5.051|4.7959|4.9031|4.8878|4.7908|5.0765|5.1939|5.1174|5.3776|5.1735|4.8929|4.9082|5.0051
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|33.01|||||||32.84|32.17|31.11|31.2|31.72|31.52|30.88|29.94|30.05|30.38|30.56|31.39|31.71|31.43|30.93|30.42|30.67|29.3|29.29|29.3|29.25|29.35|29.17|29.03|29.9|29.76|29.5|29.81|29.48|29.36|29.8|29.95|29.4|29.99|29.9|30.8|30.57|29.62|29.75|29.25|28.72|28.5|28.34|29.24|27.36|26.75|26.65|26.68|26.85|27.76|27.52|26.8|26.98|26.77|26.76|27|26.59|26.83|26.76|26.88|27.28|28.5|26.8|26|26.2|25.96|26.43|24.67|24.88|24.57|24.03|23.88|24.24|24.61|24.55|25|24.45|24.51|24.88|24.94|25.43|25.46|25.99|26.14|26.69|26.5||26.7|26.23|26.53|26.25|26.02|25.9|25.63|25.86|25.9|25.77|25.31|25.41|25.18|25.24|25.14|24.97|23.98|24.6|24||||24.2|23.76|24.62|24.52|23.88|23.25|23.68|23.09|22.82|23.05|23.62|23.8|24.15|23.45|23.59|22.79|23.64|23.67||27.79|27.77|28.22|27.24|27.21|27.02|28.48|28.64|27.47|27.18|27.7|27.4|27.2|27.52|27.43|27.79|27.7|27.79|27.38|27.42|27.76|27.55|27.18|27.73|27.89|27.85|27.73|28.14|28.48|27.12|27.08|26.01|26.05|26.3|25.95|26.93|26.52|26.57|26.97|26.82|25.81|26.78|||||||26.35|26.36|26.18|25.08|25.02|25.1|25.01|24.49|24.6|25.39|23|24.15|24.18|23.86|23.58|23.32|23.76|24.7||25|25.18|24.64|24.49|25.31|25.18|25.4|25.85|25.49|24.7|25.01|24.46|24.49|24.63|24.75|25|24.04|23.4|23.59|23.95|24.23|23.83|23.49|23.75|22.44|21.97|21.49|22.59|22.35|22.81|22.51|22.72|23.04|24.07|23.9|24.42|23.68|24.43|23.8|23.9|23.2|22.62|23.2|23.24|23.34|23.6|23.7|23.98|23.68|24.6
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.62|||||||5.96|6|5.16|4.75|4.62|4.78|4.77|4.93|5.15|4.94|4.78|4.84|4.8|4.8|4.92|4.82|4.75|4.25|4.2|4.29|4.33|4.32|4.4|4.33|4.49|4.44|4.44|4.45|4.5|4.42|4.32|4.31|4.23|4.3|4.29|4.33|4.36|4.23|4.25|4.26|4.21|4.12|4.11|4.19|4.23|4.25|4.23|4.25|4.25|4.25|4.27|4.22|4.26|4.25|4.37|4.32|4.27|4.25|4.25|4.44|4.43|4.6|5.39|5.47|4.97|4.32|3.8|3.67|3.65|3.69|3.57|3.41|3.46|3.62|3.64|3.6|3.54|3.57|3.64|3.62|3.69|3.66|3.59|3.58|3.59|3.57||3.72|3.63|3.6|3.59|3.57|3.61|3.69|3.71|3.7|3.66|3.62|3.63|3.61|3.66|3.64|3.63|3.63|3.53|3.45||||3.36|3.36|3.5|3.25|3.08|3.05|3.02|2.98|2.97|2.92|3|2.99|2.96|2.91|2.92|2.83|2.85|3.13||3.25|3.27|3.2|3.3|3.38|3.46|3.48|3.5|3.6|3.54|3.26|3.23|3.26|3.21|3.19|3.18|3.2|3.13|3.09|3.12|3.11|3.14|3.13|3.11|3.16|3.19|3.18|3.12|3.1|3.13|3.13|3.09|3.2|3.11|3.14|3.18|3.18|3.19|3.21|3.15|3.08|3.08|||||||3.06|3.05|3.1|3.09|3.15|3.11|3.09|3.07|3.07|2.95|2.96|3.09|3.08|3.09|3.03|3.04|3.18|3.27||3.36|3.41|3.3|3.28|3.38|3.34|3.54|3.59|3.62|3.52|3.75|3.66|3.71|3.7|3.6|3.71|3.61|3.49|3.45|3.54|3.53|3.4|3.37|3.33|3.3|3.4|3.27|3.4|3.36|3.3|3.21|3.3|3.32|3.44|3.43|3.48|3.42|3.51|3.42|3.35|3.29|3.25|3.37|3.31|3.25|3.36|3.29|3.22|3.25|3.22
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.2|||||||7.16|7.12|7.13|7.22|7.06|7.14|7.24|7.29|7.45|7.45|7.44|7.52|7.56|7.53|7.54|7.59|7.53|7.46|7.4|7.57|7.63|7.66|7.69|7.85|7.78|7.72|7.82|7.81|7.68|7.63|7.69|7.69|7.61|7.79|8.07|8.28|8.24|8.22|8.15|8.1|8.18|8.06|8.09|8.26|8.27|8.19|8.23|8.23|8.15|8.25|8.2|8.12|7.96|7.97|7.98|8.14|8.13|8.16|8.06|8.13|7.93|7.87|7.92|7.99|7.93|7.8|7.81|7.8|7.83|7.85|7.83|7.59|7.6|7.71|7.94|8|8.07|8.16|8.16|8.19|8.31|8.31|8.21|8.18|8.09|8.03||8.06|8.09|8.18|8.13|8.01|7.93|8.35|8.31|8.46|8.46|8.4|8.55|8.37|8.31|8.26|8.56|8.52|8.53|8.25||||8.27|8.38|9.15|9.44|9.65|9.45|10.1|9.69|9.35|9.2|9.3|8.93|8.93|9.28|8.23|8.66|8.65|8.03||8.2|8.5|8.1|8.27|9|7.83|7.63|7.36|7.31|7.36|7.44|7.5|7.5|7.5|7.43|7.44|7.54|7.35|7.36|7.32|7.34|7.31|7.27|7.22|7.22|7.23|7.11|7.18|7.2|7.33|7.16|7.16|7.25|7.2|7.21|7.35|7.4|7.23|7.17|7.11|7.02|7.05|||||||7.04|7.02|7.02|6.9|6.95|6.98|6.76|6.72|6.75|6.6|6.47|6.62|6.7|6.91|6.87|6.74|6.94|7.03||7.19|7.24|7.14|7.11|7.27|7.21|7.4|7.37|7.4|7.4|7.53|7.6|7.72|7.62|7.67|7.75|7.37|7.28|7.18|7.38|7.37|7.25|7.19|7.11|7.1|7.28|7.15|7.41|7.36|7.2|7.01|7.03|7.09|7.28|7.2|7.33|7.33|7.4|7.18|7.18|7.07|6.95|7.03|7.08|7.08|7.34|7.25|7.04|6.97|6.83
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.84|||||||11.93|12.05|12.16|12.08|12.07|12.85|13.5|13.2|13.16|13.52|13.29|13.2|13.33|13.33|13.36|13.56|13.5|13.66|13.08|13.23|13.1|12.95|12.77|12.7|12.94|12.99|12.98|12.93|13.01|12.86|12.88|12.76|12.47|12.74|12.79|12.78|12.72|12.55|12.52|12.56|12.58|12.37|12.54|12.86|12.69|12.77|12.74|12.85|12.6|12.78|12.88|12.79|12.81|12.84|12.83|12.94|13.07|13.04|13.05|13.15|13.54|13.33|13.56|13.2|13.28|13.48|13.37|14.13|12.33|12.44|12.35|12|11.98|11.96|12.1|12.35|12.36|12.8|12.65|12.65|12.75|12.69|12.74|12.31|11.84|11.52||11.56|11.66|11.62|11.62|11.43|11.55|11.8|11.89|11.87|11.59|11.52|11.54|11.61|11.63|11.58|11.75|11.67|11.65|11.56||||11.88|11.65|12.41|12.18|12.31|12.69|12.86|12.26|12.83|12.61|12.41|12.69|12.21|12.23|12.15|11.65|11.06|11.55||12.03|11.94|11.68|11.77|12.06|12.07|12.1|12.05|11.87|11.73|11.81|11.9|11.9|11.89|11.46|11.44|11.54|11.25|11.19|11.27|11.26|11.28|11.06|11.03|11.02|11.19|11.3|11.5|11.41|11.53|11.34|11.31|11.58|11.51|11.51|11.61|11.63|11.67|11.35|11.42|11.22|11.51|||||||11.47|11.33|11.42|11.45|11.51|11.58|11.37|11.36|11.15|11|10.58|11.12|11.18|11.07|11.09|10.97|11.5|11.33||11.47|11.71|11.48|11.48|11.68|11.71|11.98|11.98|11.83|11.9|12.59|12.81|12.4|12.13|11.86|11.96|11.85|11.7|11.44|11.59|11.7|11.48|11.34|11.26|11.13|11.19|11.17|11.46|11.55|11.56|11.56|11.48|11.47|11.71|12.13|12.11|11.94|12.03|11.44|11.42|11.45|11.06|11.11|11.16|11.22|11.48|11.57|11.5|11.53|12.09
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|5.38|||||||5.41|5.35|5.36|5.41|5.42|5.51|5.55|5.58|5.68|5.74|5.62|5.63|5.68|5.61|5.64|5.61|5.7|5.75|5.85|5.9|5.77|5.77|5.51|5.5|5.63|5.6|5.64|5.64|5.62|5.58|5.49|5.49|5.5|5.7|5.85|5.87|5.81|5.85|5.83|5.87|5.83|5.8|5.8|5.89|5.96|5.91|5.99|6.07|5.99|6.09|6.06|5.98|5.96|6.01|5.85|5.93|5.98|5.89|5.98|6.04|6.09|6.07|6.19|6.17|6.2|6.2|6.23|6.2|6.28|6.29|6.21|6.08|5.94|5.96|6.02|5.95|5.85|6.07|6.11|6.15|6.23|6.06|6.03|6.05|6.12|6.08||6.19|6.18|6.3|6.38|6.14|6.25|6.47|6.68|6.67|6.68|6.45|6.66|6.29|6.38|6.36|6.48|6.15|5.94|5.8||||6.11|5.93|6.09|6.03|6.08|6.3|5.75|5.7|5.95|6.01|6.18|5.98|5.95|5.81|6.03|5.62|5.31|5.63||5.51|5.51|5.48|5.51|5.66|5.7|5.65|5.69|5.79|5.89|5.94|5.96|5.95|5.9|5.78|5.87|5.92|5.88|5.95|6.11|6.05|6.13|5.99|6.03|6.06|6.14|6.09|6.06|6.25|6.51|6.38|6.42|6.69|6.84|6.36|6.47|5.64|5.84|5.78|5.6|5.53|5.48|||||||5.55|5.4|5.5|5.6|5.62|5.6|5.63|5.62|5.64|5.41|5.3|5.68|5.65|5.66|5.6|5.6|6.03|6.09||6.3|6.42|6.68|5.96|6.27|6.24|6.59|6.42|6.48|6.65|6.95|7.2|7.29|7.38|7.3|7.61|7.69|7.31|6.93|7.19|7.14|6.94|6.83|7.03|6.86|6.97|6.9|7.35|7.63|7.61|7.41|7.44|7.66|8.13|9.02|9.06|8.3|8.3|8.63|9.45|9|7.34|6.86|7.8|8.01|8.88|8.65|7.25|7.22|6.56
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.5182|||||||4.5636|4.5545|4.5455|4.5727|4.5364|4.5182|4.5727|4.5636|4.7364|4.7455|4.7364|4.7636|4.8273|4.8|4.7727|4.7455|4.7455|4.7818|4.7545|4.8273|4.7818|4.8091|4.8182|4.8182|4.9091|4.9545|4.9364|5|4.9727|4.9364|4.9818|4.8182|4.8545|4.9091|4.9182|4.8909|4.9273|4.9273|4.9364|4.9545|4.8909|4.8455|4.8545|4.9455|4.9273|5.0091|5|5|5.0455|5.0091|5.0636|5.1182|5.0818|5.0636|5.1182|5.2364|5.1909|5.3273|5.2727|5.2|5.2727|5.2364|5.1909|5.2|5.1545|5.1091|5.1545|5.3182|5.2455|5.2182|5.2818|5.3182|5.3455|5.3727|5.3091|5.2|5.0364|5.1|5.0364|5.1157|5.0496|5.0992|5.0248|5.0909|5.0661|4.9835||4.8678|4.8843|4.8182|4.7686|4.7355|4.719|4.6281|4.562|4.5455|4.5537|4.5702|4.6116|4.562|4.4959|4.438|4.3884|4.3141|4.2975|4.3471||||4.3636|4.3471|4.3636|4.2893|4.2397|4.281|4.2397|4.2727|4.2479|4.2231|4.1736|4.1405|4.1322|4.124|4.1405|4.0992|4.0909|4.2975||4.4132|4.3636|4.3388|4.3471|4.3636|4.3636|4.3967|4.3802|4.3554|4.3802|4.3967|4.3306|4.3554|4.3141|4.2562|4.2479|4.2479|4.2149|4.2479|4.2562|4.281|4.2231|4.1983|4.2149|4.2562|4.2645|4.2231|4.2562|4.281|4.3471|4.3636|4.3471|4.3058|4.3141|4.3306|4.3554|4.3636|4.3636|4.3884|4.3884|4.3802|4.438|||||||4.3802|4.3306|4.2479|4.3306|4.3554|4.3223|4.2645|4.1653|4.0992|4.0331|4.0909|4.1901|4.2149|4.2066|4.2231|4.1983|4.2397|4.3802||4.4711|4.3967|4.3719|4.4132|4.3554|4.281|4.2562|4.2893|4.3388|4.3223|4.3471|4.3554|4.4298|4.3802|4.3719|4.438|4.3719|4.3141|4.3223|4.3471|4.3141|4.3554|4.281|4.2893|4.2149|4.2314|4.2231|4.3884|4.3884|4.4463|4.4132|4.4298|4.3471|4.2893|4.2149|4.2479|4.281|4.3719|4.2149|4.2562|4.1818|4.1653|4.157|4.1488|4.157|4.2149|4.2231|4.2397|4.2562|4.2975
07558|100434|/equities/wuzhong|SHANGHAICOMP|0.9|||||||0.95|1.1|1.05|1|0.89|0.92|0.92|0.94|0.94|0.94|0.91|0.99|1|0.98|0.93|0.97|1|1.03|1.06|1.05|0.99|1.04|1.14|1.11|1.17|1.11|1.06|1|0.91|0.91|0.95|0.89|0.94|1.02|1.07|1.11|1.07|1.09|1.07|1.09|1.12|1.18|1.24|1.19|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|2.43|2.45|2.47|2.44|2.42|2.49|2.5|2.5|2.51|2.38|2.35|2.31|2.33|2.28|2.26|2.38|2.33|2.4|2.43|2.33|2.54|2.62|2.65|2.55|2.52|2.53|2.63|2.58|2.7||2.75|2.83|2.7|2.69|2.57|2.67|2.72|2.54|2.55|2.31|2.26|2.38|2.55|2.78|2.73|2.68|2.75|2.89|3.04|||||3.2|3.56|3.95|4.39|4.46|4.32|4.66|4.68|4.69|4.95|4.96|4.78|4.75|4.64|4.45|4.6|5||5.31|5.5|5.33|5.38|5.61|5.52|5.5|5.5|5.8|5.89|6.02|5.86|5.92|5.79|5.77|6|6.11|6.22|6.13|6.3|6.41|6.22|6.17|6.53|7.25|8.06|8.89|9.01|9.16|9.24|9.07|8.99|9.23|9.34|9.2|9.23|9.21|9.37|9.28|9.11|9.07|8.95|||||||8.9|8.8|8.98|9.1|9.32|9.16|9.1|8.97|8.97|8.55|8.36|8.78|8.86|9.01|9.06|9|9.28|9.3||9.39|9.49|9.3|9.29|9.48|9.36|9.73|9.84|9.66|9.86|10.49|10.42|10.53|10.25|10.13|10.22|10.19|10.15|10.04|10.22|10.39|9.91|9.87|9.85|9.74|9.75|9.53|9.96|9.8|9.62|9.44|9.65|9.94|10.28|10.53|10.57|10.4|10.68|10.1|10.24|9.83|9.72|10|9.9|10.04|10.42|10.13|10.08|9.96|10.29
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|58.1286|||||||59.2857|54.7215|57.6429|57.8715|57.4357|55.0072|53.9143|53.2143|58.7143|56.0857|53.8572|49.8786|49.3643|47.5|46.0714|45.3786|44.9643|41.7143|40|40.9286|35.7143|33.5714|34.9643|35.3572|36.5143|34.6857|35.1929|34.2786|34.2786|33.9|33|33.8214|33.5572|34.65|34.0572|33.3429|32.9072|33.5714|34.1429|33.0072|33|29.5857|29.1429|29.1643|29.3929|29.8214|30.8572|31.0786|31.3714|31.9214|32.2572|32.8572|32.7572|32.1429|31.6429|31.4429|31.4286|31.4929|31.2857|31.7143|32.3357|33.6643|33.5857|33.4072|33.0357|33.55|33.7929|34.0429|34.2857|33.5714|33.3572|32.2429|32.4072|32.4214|32.6857|33.5714|33.3429|34.1643|33.1286|32.8929|32.1214|32.7786|33.5|33.7357|33.6214|33.5786||32.2|31.0929|31.3286|31.8786|32.05|31.5786|32.0357|32.1429|32.8572|33.4143|31.9714|32.1|31.8286|31.7786|29.9786|30.6214|30.0286|30.7143|29.2143||||28.1|29.1429|29.4286|29.2857|30.0643|28.9214|29.0143|28.2857|28.5786|29.4357|30.1786|30.5143|31.0714|29.1572|29.4|27.7143|28.5|29.9357||33.2143|33.3072|33.6357|33.8072|34.1143|33.75|33.2214|33.7643|32.5429|33.2714|32.9857|32.5572|32.9143|32.3929|32.0429|32.7857|32.5929|34.6429|35.15|33.3572|34.7714|35.2286|34.7857|35.1572|37.0786|38.9286|37.4143|37.1429|38.3572|39.1429|35.5786|34.2857|34.6429|35.2857|34.0357|34.9214|35.7572|35.9286|36.8786|36.4857|34.3857|34.1429|||||||34.55|34.3929|34.5714|34.8143|35.8286|35.5572|34.1429|35|34.1572|32.8214|33.3357|33.9214|33.8714|33.1786|31.6929|30.7143|31.0143|30.6929||30.9857|31|31.3214|31.4357|32.2143|31.6786|32.95|32.9429|32.4214|32.8929|32.1429|33.1143|33.2357|32.8357|32.8643|34.2929|32.6929|32.3143|32.6143|32.8929|33.4429|33.35|32|32.5143|32.2714|33.2072|34.7429|35.0072|35.0572|35.9072|35.3|35.6429|37.1429|37.9|39.0714|40.6214|38.3786|36.7072|37.6429|35.1429|35.7857|34.7214|35.8214|36.4786|35.4286|36.0643|35.8786|37.85|34.9286|33.6429
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.15|||||||12.25|12.22|12.04|12.37|12.15|12.2|12.22|12.48|12.75|12.68|12.59|12.6|13|13.25|12.96|12.88|12.77|12.58|12.44|12.85|12.92|12.98|12.88|12.99|13.4|13.42|13.52|13.72|13.69|13.28|13.06|13.1|12.93|13.18|13.17|13.3|13.02|13|12.92|12.88|12.75|12.46|12.35|12.5|12.6|12.77|12.55|12.43|12.35|12.44|12.66|12.47|12.56|12.61|12.55|12.83|12.6|12.55|12.64|12.69|12.68|12.32|12.69|12.39|12.28|12.4|12.25|12.16|12.17|12.37|11.97|11.66|11.86|12.19|12.23|12.66|13.31|14.7|14.19|14.05|11.6|11.68|11.38|11.61|11.53|11.44||11.72|11.65|11.6|11.56|11.42|11.43|11.63|11.7|11.61|11.43|11.22|11.23|11.32|11.41|11.44|11.59|11.24|11.44|10.97||||10.62|10.42|10.5|10.16|10.16|10|9.88|9.73|9.83|9.55|9.9|9.82|9.57|9.38|9.32|8.78|9.57|10.17||10.72|10.79|10.72|10.77|10.97|11.16|11.07|10.94|11.26|11.5|11.62|11.64|11.75|11.47|11.37|11.33|11.37|10.94|10.95|10.63|10.53|10.7|10.62|10.17|10.51|10.58|10.41|10.38|10.35|10.43|10.49|10.19|10.52|10.34|10.25|10.44|10.48|10.51|10.49|10.49|10.19|10.18|||||||10.22|9.86|9.96|9.98|10.14|9.97|10.22|10.25|10.22|10.1|9.64|10.08|10.1|10.07|9.9|9.76|10.26|10.39||10.69|10.84|10.77|10.72|11.02|11.13|11.58|11.55|11.36|11.4|11.89|12.23|11.98|11.62|11.4|11.65|11.34|11.25|11.08|11.33|11.23|11.04|10.91|10.79|10.79|10.93|10.8|11.23|11.1|10.97|10.64|10.77|10.93|11.18|11.01|11.16|10.9|11.04|10.5|10.55|10.48|10.17|10.5|10.62|10.74|11.25|11.03|10.75|10.95|10.84
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|71.96|||||||71.52|72.06|71.07|69.3|68.09|69.62|71.21|71.92|72.19|73.69|73.8|75.18|75.2|74|76.62|76.4|72.28|71.91|72.04|72.8|74.44|73.33|74|73.13|72.76|71.19|69.2|68.47|65.4|63.79|64.4|65.11|64.44|64.9|65.1|65.59|64.8|64.98|66.28|66.19|67.99|67.8|65.72|68.09|69.31|69.4|70|63.95|64.97|62.56|61.1|61.41|59.86|59.3|59|59.02|59.58|59.08|59.11|58.45|58.93|58.03|58.75|58.58|58.91|58.09|57.28|56.99|57.49|58.81|58.97|60.35|59.9|59.84|61.5|61.49|61.4|61.71|60.48|60.68|60.01|61.27|58.23|57.26|56.59|55.01||55.53|53.01|55.5|51.38|51.66|51.93|51.8|51.66|51.36|51.56|51.65|51.98|51.82|52.3|51.96|53|54.5|52.7|51.83||||52.03|51|50.72|50.12|49.5|50.5|50.29|48.78|48.38|48.42|49.31|49.71|49.57|50.21|50.2|50.98|49.26|50.51||52.52|53.22|53.33|53.13|55.48|55|54.15|54.15|53.81|53.22|54.77|54.78|55.1|55|54.61|54.85|53.94|53.1|52.05|51.78|51.35|51.8|51.2|50.75|50.88|50.9|51.22|52.13|52.62|52.6|53.12|53.45|53.01|53.5|53.4|52.92|52.44|53.03|53.09|52.81|54.05|55.95|||||||55.8|54.76|54.85|54.3|55.45|55.4|53.4|53.58|54.16|53.68|53.31|53.85|54.86|55.99|55.42|55.73|56.3|57.66||57.51|57.2|55.56|55.66|55.5|54.93|53.82|53.18|54.03|53.83|53.9|54.19|54.59|54.01|54.37|56|55.17|54.6|54.69|55.36|54.89|54.46|52.99|52.69|52.36|51.9|53.07|55.2|55.5|56.68|56.37|57.11|57.7|58.69|58.2|59.19|59.81|60.6|59.28|59.8|58.6|57.91|57.39|58.45|59.88|61.71|60.38|58.53|58.75|57.91
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.15|||||||5.19|5.12|4.95|5.01|4.95|5.09|5.12|5.13|5.27|5.32|5.26|5.37|5.46|5.4|5.42|5.49|5.5|5.4|5.38|5.63|5.56|5.59|5.59|5.72|5.86|5.89|5.97|6.03|6|6.19|5.41|5.53|5.55|5.66|5.7|5.7|5.71|5.62|5.58|5.5|5.48|5.41|5.53|5.6|5.65|5.64|5.78|5.78|5.75|5.82|5.61|5.41|5.39|5.38|5.46|5.66|5.43|5.27|5.26|5.08|5.07|4.96|5.08|5.02|4.98|5|4.98|4.98|4.97|4.99|4.93|4.79|4.84|4.88|4.97|5.04|5.04|5.15|5.21|5.24|5.25|5.18|5.18|5.36|5.32|5.29||5.57|5.4|4.84|5.02|5.25|5.41|5|5.05|5|4.83|4.88|4.62|4.6|4.62|4.65|4.64|4.59|4.49|4.32||||4.4|4.39|4.46|4.35|4.34|4.33|4.25|4.23|4.24|4.2|4.3|4.28|4.25|4.21|4.14|3.96|4.19|4.4||4.58|4.65|4.58|4.68|4.78|4.84|4.7|4.62|4.85|4.73|4.74|4.72|4.72|4.75|4.72|4.72|4.64|4.58|4.58|4.61|4.47|4.51|4.46|4.46|4.56|4.61|4.6|4.42|4.45|4.38|4.36|4.35|4.47|4.33|4.37|4.43|4.43|4.47|4.43|4.38|4.3|4.28|||||||4.25|4.36|4.41|4.42|4.44|4.41|4.38|4.35|4.34|4.22|4.18|4.26|4.34|4.3|4.22|4.18|4.38|4.41||4.5|4.55|4.36|4.38|4.5|4.48|4.74|4.79|4.78|4.87|5.08|4.9|5|4.91|4.83|5.04|4.88|4.84|4.82|4.92|4.88|4.73|4.7|4.61|4.67|4.59|4.5|4.63|4.64|4.53|4.47|4.5|4.48|4.56|4.63|4.65|4.68|4.85|4.7|4.55|4.45|4.4|4.56|4.51|4.43|4.59|4.29|4.2|4.13|4.15
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|20.5385|||||||21.2385|21.4692|20.8462|21.1539|20.9923|21.3462|21.4385|21.5385|20.6231|20.6846|20.3846|20.1462|20.1923|19.7077|20.0769|20.5923|20.7692|19.7308|20.1385|20.6923|21.3308|21.3077|21.6|22.0769|22.6923|22.3462|22.6923|21.1923|21.2154|21.4077|21.4462|21.5154|21.6|21.7692|21.5539|21.1539|21.4615|21.6154|21.0769|20.6154|19.9231|18.9615|18.6462|18.1462|18.2692|18.3077|18.4|18.3231|18.2308|18.5|18.6923|18.7|19.2308|19.3769|18.6231|18.8462|18.7462|18.8154|19.0462|19.1846|18.8385|18.6846|19.3231|19.3615|19.6|19.2308|19.0077|18.7308|18.7308|18.7769|18.1462|17.8462|18.4615|19.2923|19.4923|19|18.6|19.4769|19.7154|19.6154|20.1615|19.9231|19.3769|19.4692|19.6846|19.1539||19.9923|19.2923|19.9077|20|20.1615|21.1231|21.3615|22.3692|21.6923|21.7692|20.7692|21.3077|21.9231|22.3|22.3|21.9923|21.9231|21.0692|20.5539||||18.8462|17.6539|17.6|17.1539|17.7769|17.5923|17.4846|17.0462|17.7692|17.5923|18.2539|18.3923|17.9769|16.6769|16.9231|16.3462|18.1615|20.1769||22.4154|18.6846|18.4769|18.9308|19.1462|19.4231|19.1539|19.5154|19.6231|20.0077|19.9385|19.9231|20.0615|20.6077|20.3923|20.8154|21.3308|21.0923|20.8308|20.9|19.9|18.8462|18.6462|19.0615|19.9|20.3923|18.1692|17.8615|18|17.3077|17.2769|17.1539|17.3231|17.4692|17.4231|17.4615|17.3|17.5308|17.8|17.7462|17.7462|18.4846|||||||18.9539|18.7692|19.3846|18.8308|18.6539|18.2308|18.1077|18.1692|18.5769|17.8154|17.9|18.4308|18.4615|18.0154|17.3923|17.3615|17.7846|18.3615||18.5846|17.6846|17.8539|17.7462|18.2539|17.9385|18.5385|18.4615|18.3077|18.4769|18.5923|19.0615|19.5077|19.6539|19.5462|20.2923|19.6077|19.4846|20.0923|20.4923|20.6308|20.3231|20.1231|20.2923|19.6769|20.0154|19.7692|20.7769|20.6539|20.9923|19.9385|19.5385|20.3846|20.3154|20.0231|20.4462|20.3692|20.5539|20.6154|21.3|21.0231|20.2769|20.4385|19.6692|19.8846|19.9615|20.5385|20.2231|20.2154|19.4308
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|19.19|||||||18.61|18.39|18.13|18.16|17.24|17.8|16.99|16.8|15.71|15.59|15.69|16.15|16.3|15.98|16.01|16.3|16.4|15.5|15.97|15.53|16.2|16.3|16.55|15.68|16.02|15.91|15.4|15.03|15.29|15.3|15.2|15.47|14.45|14.8|14.63|14.52|14.35|14.04|14.15|14.24|13.96|13.96|13.78|13.9|13.87|13.9|13.93|14.2|14.3|14.49|14.45|14.12|14.3|14.06|14.06|14.19|14.15|14.24|14.26|14.4|14.09|14.17|14.46|14.54|14.85|14.5|14.09|14.08|14|13.97|13.75|13.47|13.56|13.81|13.76|13.85|13.47|13.61|13.64|13.64|13.73|13.61|13.29|13.21|13.24|13.18||13.48|13.25|13.22|13.28|13.18|13.4|13.44|13.73|13.71|13.68|13.68|14.09|14.05|14.19|14|14.17|13.98|14.15|13.91||||13.87|13.98|14.1|13.8|14.07|14.07|13.88|13.82|13.33|13.28|13.38|13.55|13.53|13.3|13.49|12.51|12.7|13.3||14.25|14.46|14.67|14.51|14.64|14.83|14.86|15.42|16.05|15.16|15.08|15.35|15.47|16.25|14.64|14.28|14.1|13.96|14.13|14.32|14.13|14.08|13.99|13.89|14.18|14.48|14.33|14.25|14.52|13.81|13.91|13.74|13.87|14.02|13.68|13.92|13.83|13.96|14.05|13.73|13.36|13.74|||||||14.06|13.51|13.83|13.66|13.84|13.89|13.49|13.28|13.29|12.85|13.06|13.31|13.45|13.66|13.69|13.65|13.74|14.3||14.55|14.72|14.78|14.76|15.14|15.1|15.42|15.65|15.45|15.6|15.45|15.7|15.71|15.78|15.64|16.25|15.85|15.89|16.32|16.82|16.27|15.84|15.88|16.38|15.71|15.74|15.62|16.29|16.3|16.17|16.2|16.33|16.54|17.09|16.9|17.16|17.25|17.64|16.78|16.62|15.7|15.72|15.65|15.85|15.68|15.91|16.86|16.33|16.29|16.49
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.8|||||||2.82|2.82|2.81|2.86|2.86|2.86|2.87|2.9|2.95|2.96|2.93|2.95|2.96|2.95|2.92|2.91|2.92|2.94|2.93|2.98|2.94|2.99|2.93|2.92|2.99|3|2.98|3|2.98|2.95|2.98|2.94|2.93|2.96|2.99|2.98|3.01|3.01|3.01|3.04|2.98|2.97|2.99|3.03|3.03|3.05|3.07|3.08|3.1|3.08|3.1|3.13|3.15|3.15|3.18|3.24|3.21|3.32|3.25|3.19|3.18|3.13|3.08|3.09|3.03|2.99|3.05|3.1|3.09|3.07|3.07|3.01|2.97|2.99|2.99|2.98|2.91|2.95|2.92|2.92|2.9|2.91|2.91|3.01|2.97|2.89||2.86|2.86|2.85|2.83|2.84|2.87|2.83|2.81|2.82|2.83|2.85|2.85|2.81|2.79|2.78|2.76|2.72|2.71|2.7||||2.74|2.76|2.74|2.71|2.7|2.72|2.67|2.7|2.71|2.69|2.67|2.66|2.66|2.64|2.66|2.65|2.62|2.78||2.81|2.79|2.76|2.77|2.79|2.8|2.8|2.8|2.79|2.8|2.81|2.79|2.81|2.76|2.69|2.69|2.7|2.67|2.69|2.71|2.72|2.71|2.7|2.72|2.73|2.73|2.7|2.72|2.72|2.75|2.76|2.77|2.75|2.77|2.78|2.78|2.78|2.78|2.79|2.75|2.74|2.79|||||||2.75|2.72|2.69|2.7|2.78|2.78|2.76|2.73|2.73|2.66|2.68|2.72|2.74|2.74|2.73|2.72|2.74|2.85||2.91|2.9|2.88|2.9|2.89|2.84|2.85|2.86|2.88|2.9|2.95|2.94|3.02|3|2.97|3|2.95|2.9|2.9|2.92|2.91|2.89|2.87|2.87|2.84|2.82|2.83|2.94|2.95|2.96|2.95|2.87|2.86|2.9|2.88|2.91|2.93|3.02|2.85|2.91|2.83|2.8|2.79|2.76|2.79|2.85|2.8|2.79|2.8|2.81
07566|100885|/equities/zongyi|SHANGHAICOMP|5.82|||||||5.83|5.66|5.66|5.77|5.56|5.76|5.78|5.85|6|6.03|5.91|6.15|5.99|5.75|5.69|5.79|5.85|5.72|5.8|5.97|6.18|6.1|6.3|6.24|6.25|6.1|6.25|5.78|5.82|5.73|5.72|5.62|5.53|5.76|5.65|5.9|5.49|5.56|5.42|5.42|5.42|5.41|5.4|5.41|5.46|5.48|5.58|5.75|5.54|5.52|5.68|5.62|5.6|5.58|5.49|5.37|5.37|5.39|5.45|5.4|5.31|5.24|5.26|5.23|5.35|5.3|5.25|5.34|5.25|5.24|5.18|5.09|5.16|5.26|5.31|5.32|5.2|5.32|5.36|5.37|5.76|5.44|5.51|5.61|5.5|5.46||5.68|5.74|5.92|5.92|6.5|6.87|7.55|6.86|6.24|5.67|5.46|4.96|4.51|4.2|4.16|4.2|4.14|4.2|4.05||||3.94|3.9|3.99|3.97|4.06|4.08|4.05|4|4.02|3.97|4.02|4.15|4.04|3.86|3.87|3.67|3.74|3.98||4.22|4.22|4.2|4.27|4.36|4.36|4.34|4.34|4.45|4.56|4.6|4.66|4.76|4.57|4.46|4.62|4.55|4.53|4.62|4.6|4.47|4.49|4.36|4.36|4.52|4.64|4.58|4.49|4.52|4.49|4.45|4.4|4.6|4.48|4.47|4.53|4.46|4.57|4.31|4.24|4.15|4.07|||||||4.09|4.04|4.1|4.09|4.2|4.18|4.11|4.09|4.12|3.95|3.88|4.05|4.01|4|3.89|3.93|4.15|4.17||4.34|4.41|4.34|4.34|4.58|4.55|4.93|4.88|4.78|4.81|5.02|5.18|5.34|5.25|4.96|5.1|5.05|5.04|4.88|5.12|5.08|4.78|4.81|4.7|4.61|4.66|4.66|4.83|4.82|4.78|4.57|4.84|5.1|5.5|5.34|5.6|5.47|5.35|5.35|5.36|5.34|5.02|6.03|6.41|5.8|5.9|5.68|4.69|4.64|5.54
07567|100707|/equities/changyun|SHANGHAICOMP|6.69|||||||6.71|6.77|6.54|6.63|6.52|6.61|6.65|6.71|7.04|7.03|6.88|6.98|6.98|6.94|6.99|7.02|6.9|6.9|6.76|6.96|6.94|6.8|7.09|7.08|7.13|7.11|7.09|7.25|7.15|7.03|6.93|6.96|7.04|7.3|7.47|7.06|6.98|6.94|6.95|7.01|6.88|6.77|6.68|6.78|6.72|6.75|6.76|6.79|6.72|6.75|6.72|6.65|6.63|6.57|6.47|6.63|6.6|6.61|6.66|6.62|6.62|6.51|6.61|6.57|6.55|6.54|6.51|6.47|6.51|6.57|6.44|6.25|6.24|6.51|6.48|6.68|6.56|7.01|7.09|6.95|6.81|6.85|6.78|6.73|6.96|6.94||6.45|6.27|6.35|6.23|6.1|6.23|6.19|6.28|6.24|6.05|6.02|5.95|5.96|5.97|6.01|6.02|5.9|5.95|5.81||||5.86|5.77|5.88|5.91|5.91|5.85|5.73|5.62|5.58|5.46|5.52|5.6|5.36|5.37|5.2|4.92|5.01|5.35||5.69|5.71|5.59|5.75|5.92|6.03|5.82|5.81|6.14|6.12|6.11|6.15|6.12|6.11|6.14|6.02|5.89|5.79|5.83|5.8|5.79|5.87|5.75|5.84|5.83|5.78|5.68|5.72|5.68|5.84|5.85|5.77|5.97|5.76|5.78|5.84|5.79|5.78|5.73|5.71|5.62|5.63|||||||5.57|5.46|5.4|5.5|5.62|5.5|5.54|5.46|5.52|5.35|5.27|5.27|5.2|5.24|4.99|5.04|5.42|5.35||5.44|5.71|6.15|5.87|6|6.03|6.22|6.18|6.16|6.2|6.9|6.9|6.45|6.26|6.15|6.3|6.09|6.05|6.01|6.1|6.12|5.9|5.89|5.8|5.83|5.83|5.7|5.97|5.78|5.53|5.45|5.51|5.58|5.71|5.62|5.7|5.71|5.77|5.63|5.57|5.5|5.43|5.7|5.61|5.47|5.56|5.33|5.2|5.2|5.15
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|39.03|||||||33|31.97|30.75|30.87|28.15|28.59|29.46|28.68|30.05|29.73|30.9|30.55|29.48|28.7|28|28.4|29.69|28.45|29.72|29.9|29.18|28.45|26.49|25.71|26.81|26.9|25.16|24.6|24.85|24.49|24.82|25.37|24.67|24.89|24.28|24.01|23.98|23.44|23.52|22.8|22.78|22.49|22.45|23|23.66|23.75|23.74|24.22|23.88|24.09|23.73|23.7|23.24|23.2|23.41|23.46|23.6|23.1|22.9|23.83|23.32|23.35|23.66|23.89|23.52|23.31|24|22.63|22.17|21.98|21.75|21.55|21.63|22.03|22.21|22.21|22.32|22.36|22.3|22.08|22.25|22.2|22.04|22.05|21.47|21.32||21.36|21.3|21.3|21.8|21.83|21.71|21.85|21.68|21.61|21.62|21.8|22.02|21.97|21.98|21.62|21.68|21.6|22.02|21.4||||21.42|21.59|21.52|21.8|21.81|22.2|21.87|21.1|20.96|21.26|21.34|21.33|20.99|20.7|20.49|19.42|20.02|20.11||22.51|23|23.16|23.2|23.45|23.3|24.45|23.49|22.13|22.3|22.59|22.35|22.16|22.3|22.38|22|22.01|21.62|21.75|21.45|21.37|20.88|20.86|20.78|20.92|21.23|20.88|20.87|20.93|21.09|21.04|21.11|21.3|21.54|21.65|21.71|21.99|21.81|21.8|21.26|21.14|21.12|||||||21.14|20.76|21|21.04|21.09|21.34|21.35|21.05|20.98|20.76|20.35|20.66|20.45|20.8|20.8|20.55|20.24|20.61||21.08|20.91|20.97|21.01|20.97|20.65|20.64|20.85|20.71|21.03|20.92|21.28|21.75|21.75|21.4|21.98|21.37|21.18|21.3|21.5|21.34|21.07|20.85|21.2|21.02|21.05|21.25|22.04|22|22|21.93|21.8|22.1|22.55|22.51|22.88|22.91|23.76|22.75|23.38|22.78|22.85|21.72|21.94|22.38|23.28|22.91|22.71|22.81|23.06
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.84|||||||4.84|4.86|4.87|4.84|4.83|4.81|4.87|4.89|4.98|4.96|4.97|5|5.02|4.99|4.99|5.01|5.01|5.01|5.03|5.04|5.05|5.07|5.07|5.09|5.15|5.15|5.15|5.15|5.11|5.09|5.09|5.12|5.14|5.15|5.15|5.14|5.18|5.14|5.15|5.16|5.11|5.05|5.06|5.12|5.12|5.17|5.22|5.27|5.23|5.27|5.23|5.17|5.17|5.16|5.16|5.23|5.22|5.2|5.14|5.12|5.15|5.13|5.13|5.13|5.11|5.07|5.08|5.12|5.18|5.15|5.09|5.13|5.11|5.18|5.22|5.23|5.31|5.32|5.34|5.34|5.31|5.32|5.25|5.32|5.27|5.26||5.17|5.3|5.25|5.26|5.26|5.35|5.34|5.3|5.31|5.28|5.31|5.35|5.32|5.33|5.36|5.21|5.21|5.14|5.15||||5.23|5.26|5.1|5.06|5.03|4.97|4.88|4.9|4.91|4.95|4.87|4.93|4.86|4.82|4.83|4.76|4.75|5.08||5.12|5.17|5.14|5.13|5.18|5.2|5.2|5.16|5.29|5.22|5.21|5.16|5.15|5.13|5.05|5|5.01|5.02|5.07|5.04|5.1|5.12|5.13|5.22|5.23|5.19|5.15|5.13|5.16|5.21|5.32|5.32|5.29|5.22|5.23|5.27|5.26|5.2|5.23|5.18|5.21|5.37|||||||5.28|5.24|5.2|5.2|5.26|5.3|5.23|5.24|5.21|5.08|5.07|5.13|5.25|5.24|5.33|5.32|5.4|5.65||5.68|5.67|5.59|5.62|5.64|5.41|5.4|5.39|5.48|5.5|5.49|5.32|5.47|5.42|5.38|5.53|5.43|5.31|5.33|5.3|5.32|5.33|5.27|5.31|5.26|5.26|5.27|5.34|5.41|5.37|5.36|5.18|5.1|5.17|5.16|5.24|5.22|5.29|5.2|5.25|5.2|5.2|5.11|5.08|5.1|5.2|5.01|4.91|4.92|4.9
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|13.07|||||||12.78|12.58|12.75|12.12|11.85|12.15|12.09|11.94|12.11|12.19|12.15|12.4|12.53|12.35|12.45|12.55|12.66|12.38|12.39|12.54|12.84|12.64|12.5|12.71|13.05|13.24|13.37|13.3|13.07|12.73|12.74|12.58|12.51|12.92|12.91|13.06|13.06|13.09|13.19|12.9|13|12.69|12.97|12.62|12.96|12.99|12.76|13.12|13.08|14.02|13.42|12.92|12.21|12.1|11.97|12.08|12|12.03|11.96|12.3|12.23|12.25|12.49|13.1|12.43|12.5|12.15|12.16|12|11.2|11.01|10.88|11.1|11.46|11.41|11.72|11.63|11.68|11.94|12.17|12.3|12.22|12.13|12.11|11.94|11.88||12.08|12.01|12.13|12.09|11.99|12.05|12.17|12.3|12.2|12.13|12.2|12.41|12.56|13.32|12.38|12.64|12.75|12.66|12.53||||12.55|12.18|12.5|12.72|13|13.34|13.5|13.08|12.92|12.9|13.66|13.98|13.98|13.79|13.81|12.62|12.7|12.88||13.34|13.71|12.76|12.69|12.9|12.68|12.8|12.61|12.94|13.13|13.54|13.36|13.77|14|13.89|13.68|13.6|12.38|12.65|12.38|12.57|12.3|12.21|12.37|12.18|11.98|11.35|11.68|11.75|11.75|11.23|10.93|11.24|11.33|11.48|11.56|11.36|11.39|11.05|10.98|10.86|10.87|||||||10.85|10.9|11.11|10.99|11.51|11.41|11.34|11.24|11.62|11.5|11.43|11.38|11.39|11.72|11.75|11.9|12.5|12.96||13.42|13.45|13.45|13.26|13.67|13.5|14.04|13.99|14.01|14.23|14.04|13.83|13.92|14.3|14.28|14.6|14.35|14.91|13.9|13.82|13.7|13.51|13.46|13.33|13.17|12.82|12.76|13.55|13.42|13.24|13.28|13.17|13.42|13.82|13.72|14.44|14.2|14.77|14.23|14.22|13.5|12.12|12.6|12|12.03|12.26|12.56|12.5|12.82|12.31
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.83|||||||8.86|8.79|8.81|8.92|8.91|8.86|8.9|8.9|9.02|8.98|9.02|9.04|9.21|9.16|9.18|9.19|9.17|9.22|9.01|9.08|9|9.03|9.04|9.13|9.27|9.22|9.22|9.21|9.2|9.2|9.21|9.25|9.2|9.27|9.23|9.24|9.28|9.28|9.36|9.43|9.39|9.37|9.34|9.43|9.4|9.53|9.5|9.53|9.5|9.51|9.48|9.42|9.43|9.46|9.47|9.46|9.37|9.39|9.36|9.39|9.41|9.22|9.32|9.82|9.65|9.64|9.59|9.83|9.64|9.42|9.39|9.52|9.47|9.51|9.51|9.47|9.46|9.51|9.61|9.54|9.5|9.47|9.46|9.5|9.49|9.54||9.54|9.51|9.5|9.5|9.5|9.57|9.66|9.68|9.53|9.52|9.59|9.6|9.63|9.66|9.63|9.63|9.54|9.51|9.72||||9.91|9.98|9.99|10.02|9.9|9.98|9.96|9.97|10.09|10.24|10.24|9.97|9.75|9.87|9.88|9.84|9.61|9.5||9.46|9.4|9.25|9.16|9.18|9.26|9.14|9.12|8.89|8.86|8.94|8.96|8.96|8.91|8.93|8.83|8.84|8.83|8.79|8.79|9.03|9.12|9.1|9.08|9.09|9.12|9.01|9.13|9.11|9.19|9.2|9.17|9.17|9.22|9.29|9.35|9.37|9.34|9.54|9.6|9.6|9.81|||||||9.58|9.58|9.49|9.33|9.34|9.45|9.42|9.77|9.28|9.12|9.13|9.15|9.3|9.35|9.56|9.57|9.71|9.95||9.9|9.9|9.86|9.99|9.99|9.88|9.7|9.7|9.76|9.6|9.62|9.39|9.57|9.58|9.6|9.76|9.68|9.4|9.26|9.23|9.2|9.18|9.38|9.44|9.35|9.4|9.37|9.62|9.66|9.65|9.68|9.63|9.53|9.73|9.62|9.83|9.78|9.96|9.65|9.67|9.69|9.6|9.4|9.44|9.61|9.77|9.6|9.7|9.68|9.75
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|37.6|||||||35.6|35.18|34.89|35.53|35.27|36.1|35.61|34.7|34.32|34.29|34.31|35.1|35.3|35.2|35.12|35.42|35.5|35.84|37.51|41.23|41.02|41.28|41.11|40.3|41.19|42.3|42.49|41.36|42|41.58|43.06|41.13|41.1|43.13|42.4|43.73|44.35|44.85|45.54|44.58|44.84|41.9|41.67|41.95|45.39|43.78|43.91|43.44|42.21|42.13|42.01|39.83|36.51|35.58|35.26|35.35|35.79|35.16|35.48|35.81|35.65|35.5|35.63|35.72|36.98|37.39|36.12|35.65|35.17|33.78|33.35|33.58|34.91|35.15|35.18|35.49|36|34.77|34.6|34.76|35.37|35.09|34.72|35.22|35.56|35.22||35.02|35.04|35.4|35.28|34.47|34.85|35.14|35.27|36|36.03|36.48|36.73|37.45|39|36.27|38|36.44|35.47|33.9||||33.22|34.15|34.7|34.58|36.21|36.03|35.92|35.61|36.52|36.31|37.39|37.21|36.3|35.55|35.1|32.88|33.5|33.1||35.08|35.95|35.32|35.01|34.55|34.58|34.92|35.89|35.27|36.4|37.4|37|38|37.79|38.08|38.51|40.34|37.5|38.48|36.63|36.6|37.14|34.62|33.67|34.3|35.68|36.15|35.5|35.57|34.34|31.86|31.38|32.36|32.38|33.18|33.67|33.72|33.68|33.21|33.44|32.09|31.12|||||||31.67|31.55|32.49|33.03|33.65|33|31.61|31.98|32.5|32.2|30.4|30.4|28.16|28.92|28.49|28.38|30.26|31.65||31.26|31.8|31.65|31.2|30.97|30.34|31.7|31.21|31.29|31.97|32|33.15|34.99|36|33.1|33.58|33.33|33.29|32.33|33.13|34|33.61|33.19|33|31.8|32.41|34.4|35.3|34.99|33.9|34.32|34.19|35.3|36.71|37.91|40.02|39|37.98|38.5|40.58|36.5|36|38.7|35.3|33.99|34.88|33.49|33.5|34.49|31.55
07573|100564|/equities/lianchuang|SHANGHAICOMP|64.3|||||||60.51|60.25|62.6|62.99|59.51|61.01|59.5|59.21|59.58|59.43|59.32|60.78|61.2|59.9|61.18|63.93|63|58.02|61.94|68.18|67.16|66.88|66.74|63.7|64.8|63.88|64.52|63.52|64.18|62.7|65.28|62.27|60.98|60.8|59.82|59.48|55.66|55.88|56.61|55.38|55.35|55.87|55.05|55.56|55.75|57.82|58|59.63|58|58.34|57.91|57.87|57.2|57.42|57.53|57.67|57.5|57.11|57.95|57.62|57.68|58.03|57.8|58.38|60.09|58.7|57.76|57.67|58.55|57.71|56.85|56.89|59.01|59.97|61.26|63.3|60.71|60.08|60.74|60.6|60.24|59.11|60|59.43|60|61.95||63.05|61.3|61.19|61.77|59.18|58.75|58.2|59.2|59.08|59.18|57.83|58.41|59.3|60.41|57.99|59.57|57.5|58|55||||54.4|53|55.62|54.5|55.6|55.14|55|53.39|54.11|53.5|55.38|56.48|56.38|54.8|55.69|51.88|53.8|56.38||63.5|65.1|63.85|63.59|61.66|62.6|62.54|63.39|64.01|64.7|66.3|65.98|67|62.05|57.45|58.71|57.2|55.4|55.4|56.05|55.11|53.53|53.25|48.75|49.8|49.89|50.46|49.91|51.81|51.57|51.3|50.51|53.89|54.58|53.5|53.51|49.98|50.74|51.6|50.05|48.33|48.5|||||||49.5|48|47.59|45.8|48.66|46.63|45.95|46.51|46.56|44.5|43.9|45.68|45.92|45.88|44.33|47|46.8|47.41||49|52|48.5|47.08|47.3|47.51|46.96|45.35|44.01|44.88|45.8|44.22|50.58|52.39|51.51|51.21|48.89|49|43.75|44.25|45.35|44.51|44.01|44.36|44.02|44.98|45.99|49.6|48.92|45.31|43|46.6|49.3|49.3|51.88|57.14|53|58.8|60.75|61.78|56.16|51.05|51.4|46.73|38.7|35.8|37|33|33|32.93
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|17|||||||17.22|17.02|17.26|17.84|18.25|16.71|17|16|16.01|16.14|15.93|16.11|16.19|15.63|15.59|16.05|16.31|16.1|16.17|16.74|17.3|18.2|18.17|17.91|18.73|18.51|18.91|18.13|18.2|18.33|18.4|18.18|17.3|17.66|17.59|17.69|16.99|17.28|17.19|16.96|17.18|16.7|16.73|16.51|16.98|16.86|17.05|16.78|16.32|16.64|16.68|16.5|16.61|16.08|15.55|15.67|15.87|15.85|15.8|16.05|15.5|15.09|15.49|15.6|15.76|15.5|15.44|15.32|15.66|15.21|14.9|14.51|14.9|15.49|15.31|15.69|15.31|15.64|15.91|16|16.55|16|16.57|15.82|15.63|15.35||16.07|15.99|16.2|16.41|15.6|16.62|17.53|17.71|17.6|17.8|17.97|18|18.8|18.65|18.24|17.86|18.31|18.8|18.05||||17.23|17.55|15.59|15.68|16.37|16.38|16.88|16.56|17|16.04|15.98|16.48|16.3|16.01|16.15|13.3|13.45|14.94||17.04|16|15.49|12.81|13.26|13.5|13.39|13.79|15.16|14.66|14.53|15.24|15.66|14.95|14.26|14.45|14.3|13.9|14.08|14.4|15|13.33|13.57|12.28|12.77|12.8|13.33|12.63|13.03|12.65|12.5|12.05|12.89|13.28|13|12.65|12.57|12.68|11.41|10.86|10.54|10.26|||||||10.6|10.36|10.57|10.55|10.8|10.8|10.79|10.77|10.8|10.28|9.81|10.64|10.31|10.62|10.4|10.51|11.2|11.68||12.34|12.45|12.48|12.1|13|12.94|13.51|13.65|12.91|13.35|13.83|14.4|14.62|14.71|14.07|14.7|13.01|12.79|12.4|12.8|12.94|12.6|12.51|12.5|12.22|12.63|12.79|13.65|13.06|12.53|12.02|12.81|13.45|13.8|13.92|14.47|13.98|13.98|13.71|13.51|13.67|12.55|14.55|15|14.6|14.3|13.71|11.28|11.78|11.54
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|20.9|||||||21.1|20.86|20.51|20.8|19.9|19.72|19.79|19.53|19.68|19.88|20.17|20.9|20.33|19.66|20.19|20.15|19.92|18.9|19.58|18.96|19.7|19.4|19.68|19|19.45|19.64|20.04|19.52|19.77|19.43|19.49|19.55|18.85|19.37|19.38|19.08|18.65|19.02|18.88|18.59|18.47|18.19|18.37|18.78|18.72|18.72|19|18.74|18.49|18.34|18.3|18.43|18.26|18.09|18.26|18.19|18.3|18.46|18.27|18.57|18.15|18.02|18.46|18.49|18.73|18.5|18.02|17.96|18.15|18.05|17.95|17.5|17.12|17.17|17.45|17.2|17.05|17.28|17.6|17.61|18.08|17.8|17.75|17.53|17.6|17.76||18.1|17.7|18.15|18.06|17.76|18.25|18.95|18.79|18.66|18.85|18.48|19.21|19.31|19.68|19.54|20.24|20.4|20.3|19.95||||19.38|19.44|18.53|18.86|19.1|19.34|18.99|19|19.21|18.45|18.85|19|18.64|16.63|16.79|15.5|17.27|18||18.62|19.6|19.12|19.05|19.39|17.29|16.91|16.87|17.4|18.12|18.27|18.13|17.98|17.92|17.68|18.28|18.72|17.67|17.85|17.97|18.07|17.65|16.92|17|18|17.95|17.91|17.61|17.99|17.75|17.51|17.18|17.69|17.6|17.83|18.09|17.9|18.11|16.99|16.8|16.2|16.16|||||||16.45|16.12|16.51|16.3|16.39|16.38|16.09|16.2|15.9|15.36|14.94|15.5|15.5|15.54|15.4|15.53|16.29|16.65||17.62|17.79|17.9|17.15|17.6|17.5|18.28|17.53|16.99|17.06|17.58|18.2|18.78|18.9|18.66|19.05|18.91|18.99|18.45|19.35|19.21|19.76|22.83|20.1|19|18.5|17.38|17.65|17.5|17|15.47|15.57|16|16.73|16.83|17.9|16.78|16.39|15.8|15.86|15.45|14.8|15.87|15.14|15.3|15.61|15.5|15.78|15|15.05
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.93|||||||21.95|21.89|21.79|21.82|21.6|21.72|21.61|21.64|21.9|21.85|21.81|21.85|21.95|21.94|22.08|21.91|21.87|21.76|21.7|21.85|21.95|21.9|21.94|22.05|22.35|22.32|22.39|22.46|22.16|22.14|22.09|21.99|21.98|22.05|22.1|22.04|22.01|21.97|22.04|22.19|22.22|22.07|21.86|22.27|22.02|22.15|22.22|22.23|22.19|22.22|22.13|22|21.97|22.14|21.86|21.98|21.98|22.04|21.89|21.87|21.85|21.98|21.98|21.9|21.87|21.83|21.92|22.05|22.13|21.85|21.77|22|22.3|22.91|22.99|22.67|22.89|23.2|23.36|23.38|23.37|23.29|23.17|23.45|23.52|22.97||23.01|22.87|22.84|22.89|23.1|23.29|23.32|23.35|22.99|23.15|23.1|23|22.6|22.61|22.76|22.65|22.69|22.65|22.91||||22.82|22.92|22.75|23.26|22.86|23.17|22.94|23.1|23.24|23.44|23.55|23.02|23.1|23.09|23.17|22.35|22.14|22.53||22.66|22.89|22.58|22.65|22.89|22.83|22.79|22.63|22.17|22.52|21.93|22.08|22.65|22.62|22.9|22.53|22.48|22.25|22.3|21.86|21.99|21.8|21.61|21.29|21.39|21.24|20.95|21.02|21.26|21.44|21.71|21.99|21.92|22.54|22.23|22.24|22.36|22.16|22.55|22.58|22.89|22.96|||||||22.55|22.34|22.68|22.6|22.63|22.83|21.91|22.12|22.05|21.63|21.6|21.92|22.35|22.64|22.46|22.9|23.12|22.9||22.43|22.22|21.53|21.88|21.8|21.7|21.75|21.57|21.58|21.54|21.06|21.11|21.31|21.06|20.65|21.08|21.01|20.7|20.98|20.63|20.51|20.38|20.18|20.55|20.46|20.21|20.31|21.28|21.36|21.33|21.29|21.28|21.41|21.8|21.98|21.61|21.85|22.22|21.15|21.41|21.2|20.99|20.9|21.15|21.52|22.2|22.3|22.59|22.95|22.96
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.4|||||||40.47|40.2|40.6|40.52|40.77|40.91|41.53|41.43|42.24|42.17|42.18|42.27|42.9|42.89|42.89|43.35|41.48|41.79|42.05|42.05|42.63|42.5|41.51|41.08|41.77|41.53|41.28|41|41.59|41.66|42.18|41.48|41.47|41.76|41.8|42.11|41.45|41.3|41.7|41.96|42.33|42.9|41.49|41.26|40.8|40.99|40.72|40.69|40.19|40.6|40.18|40.04|39.71|39.91|39.5|40.03|39.69|39.63|39.5|39.23|39.04|38.95|39.25|39.09|39.45|39.29|39.18|38.99|39.51|39.09|38.83|38.63|39.3|39.36|39.8|39.74|39.7|40.81|40.82|40.9|41.09|40.68|40.55|41.24|41|39.46||40.05|39.74|39.36|39.46|39.95|39.81|40.51|40.42|40.3|40.86|40.96|41.06|41.12|42.1|42.2|42.11|42|42.19|41.91||||42.16|42.79|43.55|44.69|44.71|45.56|46.61|46.01|45.3|44.78|46.33|45.8|47.3|47.15|47.12|47.45|45.22|45.4||45.32|45.86|45.3|44.02|45.3|45.8|45.83|44.51|41.5|42.6|43.15|43.09|43.17|43.5|41.22|40.3|40.82|40.22|40.19|41.06|40.13|40.08|40.33|40.49|40.2|40.25|40.08|40.02|40.28|40.94|40.54|40.66|41.21|41.84|41.56|41.9|41.9|42.66|42.9|42.64|42.18|42.3|||||||42.12|41.3|42.2|42|42.62|42.62|42.54|42.95|42.8|41.62|40.83|41.45|40.5|41.2|42.16|41.45|40.87|41.68||42.06|42.65|42.3|42.3|42.3|42.1|42.65|42.27|41.92|42.43|43.37|44.35|45.33|44.31|43.8|44.31|43.45|42.95|43.34|43.69|43.36|43.21|43.25|43.28|42.5|42.5|42.38|44.17|44.44|44|43.77|44.2|45|45.8|45.69|46.13|45.4|47.45|43.66|44.1|43.71|42.94|42.61|42.84|43.24|45.29|44.2|43.88|44.85|45.93
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|14.27|||||||14.18|14.35|14.4|14.4|13.9|13.37|13.6|12.9|12.56|12.65|12.85|12.49|12.59|12.62|12.68|12.83|12.24|12.11|11.72|11.95|12.25|11.98|12.3|11.9|11.37|11.5|11.36|11.59|11.32|11.24|11.18|11.21|11.12|11.56|11.75|11.81|11.67|11.64|11.6|11.7|11.23|11.15|11.11|11.39|11.62|11.23|11.51|11.73|11.65|12.02|11.29|10.76|10.63|10.61|10.79|10.9|10.76|10.64|10.58|10.65|10.6|10.58|10.88|10.94|10.94|10.77|10.88|9.83|9.96|9.99|9.81|9.85|9.93|9.95|10.5071|10.4|10.3071|10.4714|10.3571|10.2857|9.8786|9.8571|9.9357|9.95|9.9286|10.0214||10.2|10.1143|10.0786|10.0857|10.1286|10.3286|10.45|10.4429|10.4214|10.5|10.5429|10.8143|10.3214|10.5714|10.2786|10.2286|10.0571|10.3143|9.9571||||10.0929|10.1214|10.5714|10.2786|10.2429|10.2929|9.9143|9.7429|9.8714|9.8429|10.2143|10.2143|10.2857|10.4857|10.2857|10|9.4|10||10.7214|10.9286|10.8786|11.2429|11.3571|11.4286|11.4571|11.4714|11.5357|11.6357|11.8571|12.0571|11.9714|11.7857|11.3|11.2857|11.5|11.2857|11.2857|11.3429|11.4714|11.7286|11.4|11.2929|11.4214|11.35|11.25|11.3643|11.5143|11.7714|11.9786|12.0643|11.9357|11.9214|11.9071|12.0143|12.1857|12.2|12.2|12.3929|12.3643|12.7643|||||||12.5|12.5143|12.65|12.5714|12.7714|12.75|12.4071|12.4286|12.5714|12.4643|12.5357|12.9643|13.2929|13.7714|13.4|13.6429|13.7143|13.8571||13.9|13.8071|13.9429|14.2143|14.2857|14.3143|14.15|13.9286|13.7143|13.9143|13.5643|13.7|13.9286|14.1429|14.4|14.9929|14.7357|14.6714|14.5214|14.3571|14.1929|14.7143|14.3571|15.2|15.0714|15.2143|15.1786|14.9643|14.8286|14.75|13.7857|13.9714|13.9429|14.3571|14.1429|14.4143|14.5071|15.1071|14.6071|14.6071|14.2143|14.4929|13.9714|14.7857|14.9|15.1357|15.5286|15.5714|16.1786|16.0071
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.54|||||||3.52|3.52|3.53|3.6|3.56|3.65|3.7|3.84|3.86|3.93|3.68|3.6|3.55|3.5|3.39|3.49|3.53|3.62|3.58|3.84|3.9|3.93|3.92|3.89|3.99|3.96|4|3.89|3.88|3.89|3.98|3.9|3.85|4.05|4.2|4.32|4.75|5|4.32|4.28|4.46|4.19|4.04|4.12|4|4.01|3.97|3.95|3.83|3.92|3.99|3.93|3.91|3.82|3.86|3.91|4.03|4.12|3.91|3.97|3.99|3.98|3.8|3.9|4.5|4.31|3.92|3.25|3.19|3.04|2.97|3|3.05|3.18|3.17|2.87|2.93|2.71|2.72|2.72|2.76|2.76|2.76|2.78|2.73|2.72||2.74|2.71|2.73|2.7|2.67|2.7|2.73|2.75|2.77|2.74|2.73|2.72|2.73|2.76|2.73|2.7|2.71|2.63|2.58||||2.63|2.56|2.52|2.51|2.52|2.53|2.52|2.52|2.52|2.51|2.53|2.56|2.55|2.53|2.57|2.45|2.42|2.59||2.64|2.66|2.65|2.69|2.74|2.76|2.74|2.71|2.75|2.74|2.72|2.71|2.74|2.71|2.66|2.67|2.68|2.65|2.65|2.64|2.63|2.67|2.63|2.66|2.7|2.71|2.62|2.6|2.6|2.63|2.64|2.64|2.7|2.69|2.7|2.69|2.71|2.71|2.66|2.59|2.58|2.53|||||||2.56|2.83|2.8|2.71|2.75|2.74|2.75|2.72|2.73|2.65|2.63|2.68|2.68|2.7|2.71|2.7|2.77|2.85||2.9|2.93|2.89|2.91|2.98|2.97|3.05|3.07|3.05|3.13|3.18|3.17|3.23|3.23|3.17|3.26|3.3|3.06|3.03|3.08|3.1|3.03|3.01|2.98|2.94|2.95|2.94|3.02|3|2.99|2.97|2.94|2.95|3.05|3.08|3.2|3.13|3.17|3.08|3.04|2.92|2.92|2.97|2.95|2.84|2.93|2.84|2.82|2.81|2.79
07580|101086|/equities/jlec|SHANGHAICOMP|2.71|||||||2.74|2.72|2.7|2.73|2.71|2.74|2.77|2.83|2.85|2.85|2.81|2.81|2.79|2.76|2.76|2.76|2.75|2.76|2.75|2.82|2.78|2.79|2.73|2.72|2.77|2.77|2.75|2.76|2.73|2.72|2.73|2.72|2.72|2.74|2.74|2.75|2.74|2.73|2.74|2.74|2.73|2.71|2.71|2.73|2.74|2.76|2.79|2.82|2.81|2.82|2.81|2.75|2.76|2.75|2.74|2.79|2.77|2.78|2.76|2.74|2.74|2.72|2.71|2.7|2.76|2.74|2.76|2.74|2.75|2.75|2.72|2.69|2.69|2.73|2.74|2.74|2.74|2.76|2.78|2.75|2.76|2.77|2.75|2.78|2.78|2.77||2.77|2.73|2.74|2.73|2.74|2.79|2.8|2.77|2.78|2.74|2.76|2.76|2.73|2.74|2.74|2.73|2.74|2.73|2.71||||2.71|2.71|2.79|2.8|2.84|2.81|2.77|2.78|2.79|2.77|2.78|2.81|2.79|2.78|2.81|2.7|2.64|2.79||2.81|2.82|2.78|2.78|2.81|2.85|2.83|2.8|2.81|2.77|2.75|2.74|2.74|2.71|2.66|2.67|2.65|2.65|2.66|2.65|2.62|2.63|2.6|2.63|2.64|2.65|2.63|2.66|2.65|2.67|2.67|2.67|2.69|2.68|2.7|2.71|2.75|2.72|2.73|2.69|2.68|2.72|||||||2.68|2.68|2.67|2.66|2.71|2.68|2.67|2.64|2.63|2.55|2.57|2.63|2.66|2.66|2.66|2.64|2.72|2.78||2.81|2.84|2.78|2.78|2.83|2.78|2.88|2.86|2.9|2.95|3.09|2.93|2.98|2.92|2.83|2.93|2.9|2.79|2.76|2.79|2.8|2.75|2.73|2.7|2.71|2.69|2.68|2.72|2.73|2.71|2.7|2.68|2.67|2.73|2.72|2.79|2.79|2.86|2.75|2.75|2.7|2.68|2.71|2.68|2.67|2.74|2.66|2.62|2.62|2.61
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.09|||||||7.14|7.12|7.16|7.19|7.08|7.18|7.18|7.22|7.35|7.39|7.36|7.4|7.53|7.53|7.37|7.43|7.37|7.36|7.31|7.49|7.5|7.37|7.33|7.37|7.55|7.66|7.55|7.58|7.63|7.5|7.42|7.38|7.31|7.28|7.31|7.32|7.26|7.25|7.26|7.26|7.33|7.3|7.26|7.4|7.39|7.54|7.57|7.59|7.4|7.5|7.56|7.61|7.5|7.43|7.41|7.46|7.52|7.48|7.5|7.39|7.42|7.25|7.28|7.26|7.2|7.22|7.21|7.18|7.22|7.25|7.13|7.01|7.13|7.24|7.35|7.35|7.25|7.58|7.61|7.68|7.67|7.62|7.75|8.22|8.02|7.91||7.86|7.83|8.08|7.56|7.14|7.11|7.24|7.25|7.24|7.08|7.04|6.87|6.85|6.94|6.92|6.9|6.93|6.87|6.79||||6.75|6.65|6.74|6.64|6.72|6.75|6.74|6.7|6.73|6.63|6.68|6.73|6.61|6.6|6.53|6.45|6.18|6.65||6.8|6.85|6.81|6.9|6.98|7|6.93|6.92|7.01|7.12|7.15|7.18|7.23|7.29|7.11|7.11|7.1|7.01|6.96|6.99|6.9|6.96|6.89|7.03|7.18|7.19|7.18|7.25|7.29|7.25|7.2|7.16|7.36|7.41|7.43|7.62|7.45|7.55|7.07|6.98|6.9|6.94|||||||6.95|6.9|7.02|6.99|7.08|7.05|7.01|7.05|7.13|7.05|6.74|6.96|7.05|7.03|6.99|6.98|7.15|7.2||7.36|7.45|7.6|7.36|7.47|7.36|7.83|7.74|7.74|7.88|8.32|8.39|8.6|8.38|8.1|8.35|8.37|8.26|8.22|8.25|8.28|7.48|7.45|7.35|7.25|7.26|7.2|7.64|7.52|7.37|7.25|7.48|7.8|8.08|8.23|8.51|8.6|9.1|8.74|8.43|8.27|8.27|8.53|8.5|8.7|9.01|8.85|8.36|8.4|8.9
07582|100561|/equities/microelect|SHANGHAICOMP|8.38|||||||8.37|8.43|8.53|8.49|8.02|7.88|8.05|8.11|8.53|8.6|8.49|8.58|8.55|8.45|8.52|8.76|8.77|8.5|8.56|8.7|8.99|8.92|9.05|9.2|9.6|9.57|9.77|9.78|10.42|9.92|9.45|||||8.55|8.7|8.55|8.43|8.5|8.85|8.5|8.7|8.99|8.66|8.25|7.84|7.8|8.1|8.26|8.43|8.1|8.4|8.62|8.7|8.5|8.49|9.2|8.88|8.55|8.5|8.15|8.19|7.89|7.78|7.87|7.87|8.55|8.25||||||7.46|7.41|7.59|7.57|7.66|7.55|7.65|7.74|7.73|7.33|7.16|6.93||6.86|6.72|7|6.9|6.85|6.57|6.58|6.47|6.51|6.51|6.5|6.48|6.45|6.63|6.57|6.67|6.62|6.39|6.07|||||6.39|6.92|6.82|6.88|7.17|7.07|7.07|6.84|6.96|7.11|6.65|6.68|6.27|6.39|6.09|6.41|6.75||6.84|6.72|6.73|6.8|6.8|7|6.79|6.56|6.01|6.35|6.65|6.83|6.76|7.03|7.24|6.77|6.89|6.37|6.06|5.95|6.04|5.97|5.55|5.85|5.6|5.33|5.34|5.03|4.99|4.7|4.64|4.57|4.72|4.61|4.71|4.96|5.21|5.2|5.25|5.29|5.23|5.08|||||||4.9|4.73|4.69|4.77|4.73|4.68|4.68|4.71|4.43|4.28|4.21|4.29|4.3|4.34|4.31|4.3|4.38|4.58||4.75|4.75|4.68|4.59|4.72|4.72|5.03|4.96|4.96|4.92|5.09|5.19|5.21|4.95|4.85|5|4.94|4.93|4.91|5.04|5.08|5.06|4.95|4.94|4.91|4.85|4.77|5.01|5.07|4.97|5.02|5.23|5.5|5.5|5.62|5.55|5.14|5.14|4.93|5.02|4.74|4.63|4.96|5.15|5.3|4.92|4.47|4.69|4.24|4.04
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.91|||||||1.95|1.93|1.91|1.94|1.92|2.03|2.09|2.23|2.29|2.37|2.29|2.23|2.18|2.14|2.12|2.16|2.19|2.09|2.15|2.17|2.12|2.05|2.07|2.04|2.1|2.09|2.09|2.09|2.18|2.23|2.23|1.97|1.94|1.97|1.95|1.91|1.88|1.85|1.81|1.83|1.8|1.78|1.78|1.82|1.84|1.85|1.86|1.92|1.87|1.92|1.91|1.83|1.82|1.81|1.8|1.85|1.94|1.91|1.88|1.87|1.84|1.83|1.86|1.85|1.85|1.86|1.85|1.83|1.84|1.83|1.78|1.74|1.77|1.81|1.84|1.84|1.81|1.91|1.89|1.94|2.01|1.75|1.74|1.76|1.73|1.72||1.75|1.73|1.78|1.77|1.79|1.85|1.9|2.13|1.86|1.63|1.61|1.64|1.62|1.64|1.63|1.66|1.63|1.64|1.57||||1.53|1.54|1.59|1.57|1.6|1.6|1.6|1.6|1.6|1.61|1.63|1.68|1.72|1.61|1.56|1.5|1.48|1.59||1.68|1.67|1.65|1.65|1.7|1.71|1.7|1.72|1.77|1.79|1.79|1.81|1.84|1.8|1.77|1.81|1.77|1.76|1.78|1.81|1.79|1.81|1.8|1.84|1.9|1.92|1.88|1.85|1.83|1.83|1.82|1.81|1.91|1.88|1.94|1.94|1.91|1.97|1.82|1.72|1.7|1.66|||||||1.7|1.66|1.73|1.76|1.82|1.8|1.86|1.86|1.89|1.82|1.8|1.91|1.97|2|1.93|1.84|1.95|1.81||1.87|1.93|1.9|1.89|1.97|2.02|2.2|2.28|2.31|2.34|2.88|2.51|2.79|2.61|2.15|2.3|2.3|2.15|1.86|1.93|1.97|1.81|1.78|1.78|1.73|1.75|1.79|1.84|1.87|1.82|1.86|1.85|1.9|2.02|1.99|2.08|2.05|2.15|1.98|2.04|1.99|1.97|2.3|2.02|2.09|2.14|1.91|1.85|1.62|1.75
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.06|||||||3.1|3.02|3|3.04|2.99|3.1|3.16|3.3|3.39|3.46|3.45|3.4|3.43|3.42|3.29|3.26|3.2|3.17|3.15|3.18|3.17|3.11|3.24|3.23|3.36|3.32|3.3|3.36|3.34|3.33|3.25|3.22|3.2|3.33|3.27|3.28|3.27|3.22|3.15|3.16|3.15|3.12|3.08|3.14|3.15|3.19|3.22|3.21|3.15|3.19|3.21|3.16|3.2|3.22|3.2|3.25|3.28|3.34|3.29|3.25|3.35|3.04|3.08|3.07|3.05|3.06|3.05|3|3|3|2.95|2.87|2.97|3.02|3.07|3.07|3.01|3.14|3.17|3.19|3.24|3.2|3.18|3.22|3.1|3.07||3.15|3.11|3.12|3.07|3.05|3.08|3.15|3.45|2.98|2.93|2.82|2.83|2.77|2.79|2.76|2.79|2.71|2.69|2.54||||2.56|2.37|2.47|2.49|2.56|2.64|2.55|2.54|2.55|2.52|2.56|2.64|2.59|2.57|2.5|2.36|2.3|2.61||2.67|2.73|2.72|2.72|2.78|2.8|2.81|2.79|2.87|2.96|2.96|2.98|3.01|3.02|2.96|3.07|3.05|3.02|3.03|3.11|3.08|3.19|3.14|3.15|3.34|3.28|3.18|3.18|3.25|3.32|3.01|2.98|3.12|3.04|3.13|3.11|3.1|3.22|3.02|3.02|3.19|2.87|||||||2.74|2.6|2.62|2.7|2.84|2.88|2.96|2.73|2.81|2.71|2.45|3.05|2.94|2.52|2.46|2.56|2.84|3.15||3.57|3.71|3.7|3.67|3.77|3.78|4.18|4.16|4.17|4.21|4.46|4.46|4.6|4.46|4.29|4.47|4.53|4.35|4.27|4.25|4.31|4.06|4.06|3.98|4.02|3.97|3.95|4.17|4.07|4.1|3.8|3.99|4.09|4.28|4.39|4.5|4.44|4.48|4.27|4.37|4.24|4.21|5.04|5.2|5.1|5.01|4.83|4.14|4.03|3.6
07585|101138|/equities/jinduicheng|SHANGHAICOMP|15.9|||||||15.14|14.72|14.52|14.99|14.56|14.94|14.92|14.77|15.16|15.28|15.81|16.05|15.91|15.57|15.49|15.73|16.25|15.44|16.25|17.39|16.94|15.81|14.9|14.49|15.08|14.67|14.55|13.84|13.9|13.48|13.7|13.88|13.22|13.33|13.05|12.92|13|12.59|13.04|12.82|12.83|12.49|12.86|12.66|13.33|12.94|13|13.12|12.15|11.87|11.48|11.17|10.99|11.22|11.15|11.25|11.43|11.18|11.18|11.22|10.95|10.98|11.17|11.22|11.04|10.95|11.09|10.82|10.72|10.68|10.61|10.6|10.75|10.94|10.97|10.85|10.88|10.95|10.88|10.82|10.88|10.91|10.9|10.91|10.72|10.55||10.4|10.4|10.16|10.23|10.14|10.22|10.18|10.03|10.01|10.07|10|10.09|10.05|10.11|10.09|10.01|9.98|10.05|9.84||||9.86|9.92|10.05|9.96|9.97|10|9.98|9.89|9.79|9.88|10|10.14|10.07|9.96|9.91|9.31|9.33|9.88||10.59|10.7|10.58|10.63|10.75|10.78|10.86|10.95|10.74|10.8|10.88|10.94|10.95|11.16|11.12|10.86|10.99|10.54|10.5|10.19|10.17|10.16|10.03|9.95|9.98|10.1|10|10.11|10.13|10.17|10.22|10.2|10.25|10.43|10.41|10.46|10.55|10.63|10.7|10.7|10.6|10.7|||||||10.49|10.46|10.51|10.47|10.48|10.61|10.41|10.2|10.3|10.2|9.95|10.3|10.04|10.25|10.2|10.04|9.98|10.09||10.39|10.32|10.33|10.4|10.51|10.33|10.4|10.55|10.43|10.53|10.56|10.65|10.86|10.82|10.69|10.89|10.59|10.45|10.47|10.66|10.59|10.51|10.41|10.55|10.44|10.53|10.61|10.94|10.95|10.97|10.8|10.91|10.99|11.23|11.18|11.44|11.45|11.84|11.44|11.6|11.15|11.24|10.67|10.78|10.85|11.19|11.06|10.98|11.01|11.08
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16|||||||16.2|15.97|15.89|15.99|15.83|15.92|16.2|15.79|15.9|15.91|15.97|15.98|16.22|16.31|16.26|16.12|15.55|15.48|15.38|15.6|15.69|15.68|15.73|15.7|16.23|16.15|16.15|16.1|16.06|16|15.88|16|15.77|16.06|16|15.98|15.7|15.72|15.86|15.89|15.67|15.55|15.68|15.84|15.77|15.89|16.01|16.23|16.21|16.98|15.46|15.21|15.18|15.31|15.25|15.36|15.03|14.95|14.87|14.93|14.72|14.81|15.02|15.09|14.87|14.91|14.99|14.83|14.89|14.82|14.59|14.63|14.87|15.01|15|14.88|14.9|15|16.21|16.1|16.24|16.31|16.12|16.08|15.89|15.88||16.01|16.1|16.04|16.31|16.4|16.5|16.42|16.36|16.25|16.47|16.5|16.59|16.55|16.65|16.71|16.5|16.36|16.4|16.25||||16.52|16.5|16.75|16.89|17.1|16.6|16.72|16.72|16.85|16.99|16.89|16.21|16.05|15.91|15.87|15.68|15.75|16.6||17.25|17.35|17.2|17.47|17.4|17.56|17.6|17.58|17.67|17.8|17.78|18.14|18.25|18.25|18.36|18.21|18.09|17.35|17.06|16.91|16.81|16.9|16.6|16.68|17.14|17.05|16.7|16.79|16.83|16.78|16.54|16.32|16.47|16.76|16.62|16.68|16.73|16.85|16.71|16.63|16.38|16.93|||||||16.69|16.33|16.51|16.33|16.74|16.81|16.58|16.87|16.83|16.17|16.11|16.32|16.48|16.99|17.03|17.06|17.27|17.79||18.26|18.07|18.08|18.12|18.06|17.72|17.8|17.77|17.75|18.05|18.02|18.45|18.97|18.78|18.53|18.8|18.6|18.4|18.5|19.45|19.61|19.69|19.41|19.43|19.01|19.2|18.84|19.44|19.74|19.83|19.03|19.15|19.32|20|19.51|19.22|18.89|19.2|18.51|18.99|18.37|17.92|17.95|18.25|18.47|18.7|18.91|18.81|19.35|19.09
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.84|||||||9.85|9.86|9.73|9.94|9.7|9.93|10.15|10.15|10.58|10.28|10|10.17|10.47|10.21|10.3|10.66|10.45|10.12|9.97|9.87|10.02|10.2|10.33|10.85|11.48|10.76|10.73|10.8|11.05|10.98|10.65|10.6|10.43|10.66|11.2|10.83|10.81|10.78|9.84|9.85|9.81|9.75|9.96|9.62|9.62|9.79|9.79|9.68|9.59|9.66|9.7|9.6|9.71|9.73|9.55|9.88|9.78|9.81|9.86|9.88|9.84|9.69|10|10.03|10.04|9.87|9.8|9.8|9.86|10.04|10.04|9.91|10.05|10.86|11.19|11.57|11.89|12|12|11.56|11.67|12.39|12.43|11.95|11.74|10.67||10.99|10.18|9.89|8.5|8.1|8.61|8.3|8.33|8.03|8.3|8.3|8.33|8.46|8.31|8.22|8.27|8.27|8.28|8.28||||8.21|8.13|8.6|8.44|8.41|8.35|8.3|8.35|8.47|8.5|9.03|8.57|8.51|8.4|8.46|8.04|8.39|9||9.41|9.19|8.98|9.19|9.48|9.58|9.44|9.34|9.1|9.22|9.43|9.28|9.37|9.33|8.96|9.03|9.09|8.99|9.02|8.96|8.96|8.99|9.04|9.03|9.01|8.79|8.71|8.89|8.89|9.15|9.38|9.34|9.29|9.64|9.74|9.79|9.6|9.73|9.71|9.82|9.88|9.81|||||||10.1|9.05|9.3|9.42|9.77|9.83|11|9.83|9.24|8.89|8.73|9.3|9.34|9.55|9.35|9.57|10.02|9.61||9.94|9.77|9.9|9.86|10.09|9.69|10|8.54|8.55|8.7|9.43|9.6|9.16|9.22|9.1|8.71|8.55|8.47|8.43|8.84|8.8|8.8|8.78|8.9|8.61|8.61|7.78|7.98|8.06|7.96|7.73|7.76|7.66|7.83|7.87|7.96|7.8|8.06|7.65|7.69|7.61|7.45|7.66|7.62|7.7|8.29|7.92|7.85|7.85|7.86
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|38.19|||||||36.8|36.3|37.02|37.29|39|38.48|37.52|37.04|38.72|39.3|40.09|39.38|41.9|44.5|44.93|46.42|40.44|40.21|38.81|39.15|40.34|41.68|40.5|44.75|45.3|46.32|44.2|41.48|40.86|40.98|34.75|33.55|32.16|32.1|33|31.2|30.32|29.97|30.17|30.22|30.03|29.02|29.82|29.59|30.03|30.51|30.6|30.96|30.6|30.5|31.14|32.04|31.35|31.36|31.5|30.01|30.09|32.34|32.94|33.9|32.99|32.93|33.33|32.85|33.58|33.72|34.33|34.8|34.95|37.54|33.55|32.7|32.34|34.34|32.6|33.7|32.89|32.75|30.39|29.52|28.49|28.68|25.05|23.55|22.47|21.69||21.32|21.23|22.09|21.83|21.56|21.75|21.68|22.2|22.35|22.69|22.66|23.15|25.76|29.22|24.7|22.4|21.79|19.15|17||||16.68|16.35|16.59|15.98|16.17|15.93|15.23|14.66|14.65|14.42|14.88|15.02|14.86|14.13|14.4|13.37|14.85|16.5||18.2|16.48|17|17.16|16.93|18.48|15.58|15.98|17.19|17.31|17.21|17.31|16.53|16.38|16.09|16.48|16.6|16.4|16.67|17.13|16.12|16.33|15.22|15.16|15.58|15.82|15.77|15.8|15.38|15.41|15.28|14.78|15.19|14.98|15.26|15.79|14.37|14.55|14.41|14.51|14.1|13.94|||||||14.25|14.49|14.42|14.13|13.94|13.45|13.55|13.45|13.58|12.91|12.8|13.47|13.99|14.05|13.2|13.16|15.01|16.5||16.99|16.49|17.21|17|16.42|17.02|17.16|15.16|15.17|15.38|16.57|16.7|16.6|16.61|14.86|15.73|14.85|14.8|15|14.04|13.96|13.96|14|13.69|13.52|13.59|13.13|13.59|13.75|13.25|13|13.58|14.23|15.56|15|13.62|13.08|13.57|12.72|12.63|12.39|11.92|12.33|12.3|12.19|12.55|12.43|12.14|12.02|12.02
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|20.21|||||||20.52|20.5|20.36|20.3|20.17|20.5|20.77|20.61|21.28|21.9|21.9|22|22.7|22.33|22.61|22.6|21.8|21.56|22.46|22.6|21.9|21.97|20.61|20.36|21|20.7|20.11|20.26|20.38|19.43|19.01|19.09|19.05|18.91|18.88|18.85|18.61|18.56|18.74|18.48|18.34|18.3|18.2|18.6|18.68|18.66|18.68|18.92|18.82|18.94|18.68|18.7|18.44|18.41|18.2|18.35|18.4|18.19|18.02|18.05|17.95|17.91|18.1|18.1|18.11|18.03|17.98|18.03|18.03|18|17.88|17.78|17.61|17.76|18|17.75|17.48|18.58|18.99|19.11|19.13|19.2|18.85|18.85|18.46|18.07||18.37|18.48|18.24|18.13|18.29|18.65|18.89|19.26|19.21|18.84|19.28|19.3|19.3|19.46|19.48|19.48|19.33|19.56|19.24||||19.25|19.12|19.39|19.09|19.38|19.39|19.43|19.5|20.1|19.4|19.28|19.8|19.45|19.68|19.3|19.05|18.86|18.8||19|19.27|18.85|18.81|18.94|18.99|18.94|19.02|19.1|19.1|19.35|19.43|19.66|19.9|19.16|19.1|19.56|18.88|18.56|18.32|18.43|18.35|18.26|18.73|18.85|18.51|18.25|18.35|18.38|18.35|18.33|18.2|18.53|18.6|18.7|18.55|18.42|18.59|18.7|18.55|18.41|18.92|||||||18.88|18.92|18.85|18.93|19.19|19|18.69|18.73|18.45|18.02|17.7|18.05|18.09|18.3|18.2|18.19|19.16|19.42||19.77|19.9|20.05|20|19.86|19.6|19.98|19.99|20.21|20.59|20.66|20.74|21.6|21.15|20.6|21.26|20.68|20.58|20.62|21.27|21.35|21.59|20.97|20.93|20.5|20.43|19.9|21.44|21.06|21.1|20.56|21.08|21.45|21.99|21.86|22.06|22|24|21.36|21.84|21|20.5|20.45|20.2|20.85|22|20.87|20.08|20|20.27
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.66|||||||6.64|6.65|6.64|6.69|6.63|6.76|6.85|6.85|6.95|6.95|6.98|6.94|6.9|6.88|6.86|6.91|6.91|6.84|6.84|6.95|7.01|7.04|7|7.01|7.13|7.11|7.06|7.06|7.05|6.96|7.01|6.96|6.91|7.03|7.08|7|7.01|6.99|6.95|6.95|6.96|6.91|6.97|7.1|6.96|7.03|7.04|7.12|6.95|7.01|7.02|6.95|6.92|6.9|6.84|6.96|6.99|6.95|6.94|6.98|7.02|6.97|6.98|6.92|6.89|6.85|6.88|6.91|6.91|6.88|6.9|6.75|6.74|6.87|6.97|6.89|6.89|6.76|6.82|6.81|6.8|6.73|6.73|6.8|6.75|6.7||6.77|6.77|6.82|6.76|6.72|6.81|6.91|6.96|6.9|6.83|6.91|6.88|6.87|6.92|6.9|7.09|6.97|6.75|6.7||||6.66|6.6|6.64|6.68|6.77|6.87|6.8|6.75|7|7|7.24|7.29|7.16|8.1|6.84|7.37|6.8|6.61||6.48|6.48|6.38|6.5|6.51|6.49|6.48|6.43|6.49|6.53|6.57|6.6|6.63|6.64|6.54|6.56|6.6|6.52|6.59|6.55|6.54|6.61|6.52|6.46|6.58|6.58|6.57|6.65|6.8|6.59|6.58|6.57|6.73|6.56|6.53|6.54|6.57|6.6|6.52|6.49|6.42|6.44|||||||6.41|6.33|6.38|6.33|6.43|6.44|6.43|6.42|6.49|6.31|6.22|6.35|6.34|6.42|6.45|6.36|6.65|6.72||6.84|6.93|6.75|6.66|6.8|6.82|6.99|6.96|7.24|7.3|7.51|7.36|7.55|7.35|7.21|7.43|7.35|7.27|7.39|7.18|7.29|7.14|7.05|6.95|7.03|7.16|6.99|7.03|6.99|6.93|6.91|6.99|7.09|7.12|7.17|7.29|7.44|7.5|7.44|7.07|6.94|6.9|6.94|6.96|7.02|7.15|6.97|6.9|7.04|7.1
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.76|||||||3.72|3.7|3.78|3.74|3.7|3.75|3.82|3.9|3.96|3.94|3.97|4.16|4.58|4.27|4.45|4.58|4.69|4.52|4.6|4.8|4.88|4.5|4.47|4.3|4.23|4.29|4.29|3.94|3.85|3.95|3.74|3.59|3.43|3.28|3.26|3.29|3.23|3.22|3.14|3.11|3.11|3.15|3.17|3.3|3.35|3.36|3.33|3.35|3.25|3.28|3.29|3.33|3.29|3.27|3.32|3.42|3.4|3.35|3.2|3.06|2.99|2.96|3|3|2.98|2.96|2.99|3.01|2.9|2.77|2.79|2.78|2.68|2.72|2.74|2.64|2.64|2.64|2.66|2.65|2.67|2.66|2.66|2.63|2.61|2.6||2.63|2.6|2.62|2.62|2.61|2.65|2.68|2.7|2.69|2.67|2.68|2.7|2.69|2.71|2.69|2.68|2.67|2.69|2.6||||2.6|2.62|2.67|2.63|2.61|2.64|2.64|2.63|2.66|2.62|2.66|2.7|2.66|2.62|2.65|2.58|2.56|2.76||2.78|2.82|2.76|2.8|2.84|2.89|2.89|2.84|2.87|2.89|2.88|2.91|2.82|2.81|2.75|2.76|2.76|2.73|2.76|2.78|2.74|2.73|2.73|2.75|2.78|2.83|2.77|2.77|2.77|2.72|2.74|2.72|2.81|2.78|2.78|2.79|2.77|2.79|2.8|2.72|2.67|2.67|||||||2.64|2.61|2.63|2.66|2.7|2.71|2.7|2.7|2.73|2.63|2.6|2.7|2.7|2.72|2.72|2.71|2.76|2.83||2.9|2.94|2.9|2.89|2.94|2.9|2.97|2.97|2.98|3.01|3.09|3.1|3.17|3.17|3.12|3.21|3.17|3.03|2.99|3.06|3.04|2.95|2.95|2.93|2.9|2.91|2.91|3.01|3.05|3.04|3.09|2.96|2.99|3.1|3.13|3.28|3.18|3.23|3.08|3.16|3.08|3.09|3.27|2.97|2.86|3|2.96|2.79|2.83|2.8
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.34|||||||7.4|7.36|7.4|7.44|7.4|7.64|8.02|7.98|7.99|8.21|8.19|8.07|8.16|8.24|8.02|8.13|8.2|8.25|8.18|8.31|8.04|7.88|7.8|7.74|7.96|7.94|7.92|7.89|7.88|7.73|7.73|7.62|7.56|7.7|7.79|7.69|7.63|7.59|7.6|7.65|7.59|7.6|7.67|7.82|7.63|7.74|7.68|7.77|7.63|7.68|7.78|7.51|7.52|7.5|7.4|7.59|7.59|7.6|7.58|7.62|7.74|7.71|7.71|7.75|7.6|7.61|7.62|7.7|7.41|7.46|7.39|7.2|7.3|7.39|7.43|7.62|7.92|8.53|8.22|8.33|8.28|8.02|8.31|7.65|7.65|7.3||7.23|7.19|7.22|7.11|7.1|7.11|7.32|7.37|7.38|7.25|7.31|7.15|7.08|7|7.06|7.1|7|7.02|6.92||||6.88|6.92|7.37|7.34|7.24|7.52|7.92|8.2|9.31|7.95|6.94|6.96|6.92|6.78|6.7|6.46|6.42|6.83||6.88|6.89|6.72|6.85|7.01|7.09|6.98|6.94|6.99|6.94|6.98|7.02|7.1|7.21|6.84|6.86|6.87|6.85|6.81|6.81|6.78|6.79|6.73|6.81|6.85|6.76|6.71|6.74|6.68|6.73|6.68|6.65|6.83|6.78|6.82|6.83|6.85|6.86|6.68|6.61|6.56|6.68|||||||6.63|6.54|6.65|6.69|6.74|6.72|6.68|6.66|6.57|6.5|6.29|6.57|6.54|6.61|6.51|6.62|7.08|7.03||7.1|7.19|7.08|6.99|7.09|7.08|7.36|7.39|7.5|7.62|7.97|8.15|8.08|7.8|7.54|7.77|7.46|7.3|7.25|7.34|7.35|7.28|7.16|7.1|7.2|7|6.83|6.95|6.97|6.84|6.83|6.97|6.93|7.09|7.21|7.16|7.12|7.33|6.99|6.94|6.87|6.79|6.83|6.79|6.8|6.91|6.75|6.68|6.68|6.7
07593|101022|/equities/datong-coal|SHANGHAICOMP|13.75|||||||13.91|14.03|14|14.55|14.5|14.14|14.27|13.68|14.06|13.2|13.38|13.08|12.72|12.72|12.87|12.83|12.75|12.78|12.5|12.96|13.28|13.23|13.34|13.19|13.72|14.2|14.07|13.81|13.62|13.43|13.73|14.18|13.85|14.15|14.33|14.19|14.18|14.3|14.34|13.7|13.38|13.16|13.06|13.45|15.03|14.58|14.6|15.23|14.87|14.99|13.11|12.68|12.49|12.3|12.43|12.69|12.76|12.77|12.38|12.51|12.55|12.41|12.42|12.48|12.11|12.15|11.94|11.9|11.88|11.95|11.85|11.75|11.6|11.94|12.02|12|11.97|12.05|12.18|12.12|12.19|12.06|12.04|12.16|12.1|12.07||12.28|12.37|11.93|12.1|12.27|12.13|12.2|11.88|11.74|11.7|11.88|11.73|11.38|11.42|11.25|11.27|11.25|11.29|11.09||||11.15|11.18|11.33|11.64|11.52|11.7|11.69|11.6|11.67|11.7|11.7|11.86|11.36|11.31|11.4|11.26|10.98|11.63||12.02|12.14|11.92|12.01|12.27|12.56|12.58|12.38|12.34|12.47|12.26|12.29|12.39|12.24|12.37|11.73|11.73|11.59|11.5|11.3|11.22|11.29|11.48|11.53|11.66|11.75|11.73|11.78|11.81|11.96|12.06|12.26|12.35|12.67|12.66|12.6|12.73|12.86|12.83|12.67|12.65|13.11|||||||12.97|12.77|12.8|13.13|13.38|13.67|13.72|13.08|12.79|12.56|12.5|12.78|13.12|13.1|13.32|13.39|13.38|13.63||13.69|13.16|13.14|13.29|13.22|13.09|13.29|13.45|13.72|14.01|14.09|13.97|14.36|14.66|14.5|14.9|14.77|14.49|14.55|14.15|14.27|14.07|13.8|14.03|13.97|14.1|14.15|14.62|14.63|14.61|14.86|14.86|14.68|14.73|14.6|14.75|14.96|15.36|14.98|15.26|15.3|15.28|14.85|15.06|15.45|16.25|15.91|16.26|16.43|16.75
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.81|||||||6.79|6.76|6.77|6.88|6.8|6.92|6.9|6.75|7.03|7.15|7.45|7.55|7.57|7.58|7.55|7.63|7.5|7.48|7.41|7.62|7.7|7.75|7.79|7.72|7.93|8.03|7.97|8.02|8.14|8.1|7.96|8.15|7.85|8|8.09|8.02|7.78|7.48|7.58|7.31|7.3|7.16|7.12|7.33|7.29|7.28|7.52|7.5|7.42|7.6|7.26|6.99|6.95|6.75|6.78|6.9|7.09|7.53|7.28|7.26|7.16|7.16|7.3|7.23|7.14|6.95|6.93|6.6|6.66|6.64|6.58|6.46|6.54|6.67|6.74|6.74|6.81|6.9|6.98|7.02|7.14|7.06|6.85|6.89|6.47|6.51||6.56|6.51|6.5|6.44|6.5|6.58|6.49|6.47|6.53|6.48|6.51|6.46|6.56|6.46|6.35|6.24|6.27|6.33|6.2||||6.16|6.03|6|5.63|5.5|5.42|5.38|5.27|5.32|5.17|5.3|5.35|5.32|5.18|5.16|5|5.3|5.6||5.74|5.89|5.72|5.81|6.05|6.08|6|5.89|6|6.06|5.99|6.04|6.05|5.96|5.96|5.92|5.88|5.8|5.82|5.74|5.73|5.8|5.72|5.71|5.72|5.7|5.46|5.46|5.46|5.54|5.5|5.5|5.64|5.62|5.7|5.71|5.7|5.71|5.68|5.58|5.53|5.56|||||||5.48|5.42|5.5|5.49|5.51|5.43|5.45|5.42|5.35|5.26|5.2|5.38|5.38|5.41|5.4|5.3|5.51|5.6||5.72|5.73|5.65|5.6|5.68|5.63|5.75|5.82|5.87|5.97|6.15|6.12|6.42|6.39|6.2|6.48|6.29|6.22|6.13|6.24|6.29|6.12|6.1|6.03|6.03|6.06|5.95|6.19|6.26|6.11|6.02|5.95|5.94|6.13|6.18|6.29|6.18|6.29|6.03|6.04|5.86|5.79|5.88|5.71|5.7|6.06|5.9|5.57|5.67|5.52
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|5.04|||||||5.07|4.98|4.94|5.03|4.99|5.03|5.04|5.1|5.2|5.2|5.15|5.2|5.25|5.26|5.22|5.33|5.28|5.25|5.21|5.38|5.48|5.47|5.57|5.5|5.73|5.75|5.86|5.85|5.92|6.1|5.77|5.74|5.79|5.92|5.97|6.03|5.6|5.2|5.23|5.12|5.07|4.94|4.95|5.05|5.11|5.12|5.01|4.98|4.95|5.04|5.08|4.99|4.92|4.9|4.9|5.04|4.9|4.91|4.95|4.94|4.96|4.89|4.94|4.97|5.04|5|4.9|4.83|4.82|4.66|4.63|4.53|4.59|4.7|4.73|4.8|4.75|4.91|4.95|5.06|4.89|4.86|5.01|5.23|5.39|5.16||5.09|5.39|4.76|4.58|4.63|5.14|4.36|4.2|4.23|4.16|4.11|4.14|4.2|4.23|4.16|4.18|4.14|4.09|4.02||||4.03|3.96|4.02|4.02|4.06|4|4|3.87|3.85|3.84|3.91|4|3.93|3.86|3.82|3.66|3.47|3.66||3.89|3.98|3.98|3.98|4.12|4.2|4.19|4.19|4.3|4.41|4.15|4.01|4.06|4.03|4.01|4.04|3.98|3.88|3.88|3.89|3.88|3.91|3.85|3.85|3.95|3.99|3.95|3.96|3.94|3.93|3.93|3.84|3.89|3.87|3.91|3.97|3.97|4|3.88|3.83|3.74|3.75|||||||3.74|3.72|3.75|3.76|3.82|3.75|3.72|3.75|3.75|3.62|3.61|3.68|3.66|3.68|3.6|3.59|3.71|3.8||3.89|3.93|3.9|3.86|4.05|3.94|4.15|4.13|4.06|4.04|4.17|4.17|4.27|4.27|4.19|4.3|4.39|4.21|4.15|4.16|4.15|4.05|4.05|3.96|3.95|3.95|3.91|4|3.97|3.93|3.9|3.92|3.93|4.07|4.06|4.17|4.13|4.24|4.07|4.08|3.98|3.98|4.08|4.09|3.97|4.02|3.83|3.82|3.75|3.76
07596|100435|/equities/jinyu-group|SHANGHAICOMP|9.67|||||||9.42|9.38|8.68|8.94|8.88|9.1|9.01|9|8.78|8.82|8.73|8.28|8.27|8.15|8.12|8.28|8.22|8.18|8.19|8.38|8.6|8.55|8.64|8.7|8.96|8.98|9.02|9.05|9.23|9.1|8.9|8.98|8.43|8.62|8.65|8.68|8.57|8.6|8.75|8.75|8.74|8.5|8.57|8.61|8.78|8.9|8.78|8.4|8.51|8.7|8.95|8.97|9.53|8.92|7.85|7.67|7.92|7.95|8.02|8.1|8.05|8.2|8.02|7.98|7.97|8.03|7.9|7.81|7.99|8.04|8.01|7.32|7.28|7.46|7.63|7.6|7.61|7.69|7.55|7.53|7.42|7.36|7.4|7.5|7.48|7.21||7.27|7.18|7.24|7.05|7.04|7.08|7.26|7.26|7.13|7.14|7.1|7.1|7|7.1|7.02|7.14|6.94|6.97|6.83||||6.94|6.8|7.02|6.96|6.83|6.85|6.83|6.8|6.88|6.86|7.07|7.17|7.18|7.08|7|6.83|6.58|7.04||7.11|7.28|7.16|7.3|7.35|7.36|7.33|7.28|7.6|7.52|7.6|7.54|7.52|7.3|7.12|7.06|7.13|7|7.17|7.06|6.88|7.01|6.91|6.46|6.44|6.45|6.42|6.48|6.54|6.58|6.55|6.55|6.65|6.76|6.6|6.54|6.53|6.62|6.61|6.58|6.54|6.7|||||||6.55|6.4|6.44|6.29|6.41|6.39|6.5|6.7|6.48|6.35|6.31|6.51|6.43|6.56|6.61|6.55|6.78|6.85||7.1|7.23|7.17|6.97|6.98|6.93|7.13|7.13|7.05|7.13|7.39|7.66|7.55|7.35|7.28|7.12|7|6.91|6.88|7.01|7.02|6.95|6.73|6.73|6.66|6.65|6.57|6.86|6.92|6.79|6.68|6.84|6.72|6.93|6.97|7.07|7.02|7.14|6.9|6.93|6.79|6.67|6.77|6.7|6.74|7.02|6.85|6.7|6.7|6.69
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.25|||||||9.88|9.55|9.39|9.58|9.34|9.51|9.78|9.65|9.88|9.94|10.11|10.12|9.95|10.03|10.05|10.2|10.2|9.71|9.67|9.86|10.15|9.94|9.88|9.85|10.4|10.47|10.43|10.32|10.58|10.55|10.6|10.9|10.44|10.73|10.35|10.51|11.34|10.1|9.95|9.92|10.02|10.07|10.03|10.23|10.47|10.35|10.47|10.76|9.71|10.19|9.96|10.08|9.91|9.41|9.97|11.39|9.74|9.35|9.23|9.38|9.1|9.01|9.25|9.47|9.25|9.21|9.23|9.31|9.27|9.22|8.69|8.42|8.61|8.57|8.59|8.63|8.69|8.88|9.02|8.88|8.95|8.89|8.75|8.68|8.5|8.48||8.65|8.59|8.74|8.74|8.79|9.09|9|8.87|8.78|8.72|8.8|8.84|8.71|8.9|8.71|8.82|8.65|8.72|8.55||||8.31|8.59|8.94|9|8.37|8.38|8.3|8.12|8.03|8.1|8.35|8.36|8.25|8|8.17|7.61|7.6|8.6||9.03|9.11|9.06|9.13|9.37|9.48|9.31|9.34|9.37|9.7|9.85|10.04|10.1|10.12|9.85|9.98|10.2|10.06|9.85|9.99|9.79|10.01|10.06|8.91|9.09|9.11|8.94|8.88|8.88|8.86|8.86|8.73|8.95|8.93|9.02|9.11|8.97|9.19|9.1|8.9|8.68|8.58|||||||8.64|8.51|8.7|8.73|8.99|9.03|8.98|8.89|8.76|8.5|8.25|8.68|8.67|8.64|8.36|8.35|8.83|9.02||9.13|9.16|9.02|9.2|9.83|9.73|10.69|10.6|10.75|11.28|11.96|10.78|10.2|10.1|9.97|10.21|10.15|10.09|9.93|10.23|10.2|9.93|9.95|10.1|9.99|10.44|10.43|11.02|11|11.25|10.92|12.07|11.71|13.51|13.8|14.35|11.86|11.5|9.97|9.3|9.1|8.98|9.32|9.05|8.62|8.8|8.43|8.2|7.87|7.85
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65|0.62|0.55|0.55|0.52|0.54|0.51|0.53|0.56|0.55|0.47|0.43|0.45|0.39|0.46||||||||||||||||||||||0.87|0.79|0.83|0.87|0.92|1.07|1.02|0.96|0.85|0.8|0.76|0.8|0.84|0.88|0.85|0.89|0.94|0.99|||||1.04|1.09|1.15|1.27|1.27|1.28|1.28|1.3|1.3|1.31|1.31|1.3|1.28|1.28|1.23|1.26|1.31||1.37|1.4|1.38|1.39|1.42|1.43|1.41|1.41|1.45|1.45|1.45|1.48|1.49|1.49|1.49|1.51|1.46|1.47|1.43|1.45|1.47|1.49|1.38|1.39|1.38|1.37|1.38|1.36|1.36|1.38|1.37|1.36|1.38|1.38|1.38|1.37|1.38|1.41|1.37|1.36|1.32|1.33|||||||1.4|1.46|1.58|1.62|1.62|1.66|1.59|1.59|1.59|1.54|1.53|1.55|1.55|1.56|1.53|1.56|1.59|1.6||1.59|1.59|1.58|1.57|1.65|1.65|1.72|1.71|1.73|1.75|1.81|1.79|1.83|1.82|1.8|1.86|1.81|1.75|1.74|1.78|1.8|1.75|1.77|1.69|1.68|1.67|1.71|1.71|1.73|1.69|1.71|1.77|1.78|1.81|1.88|1.91|1.77|1.8|1.8|1.79|1.7|1.62|1.54|||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.033|0.032|0.031|0.031|0.029|0.03|0.027|0.026|0.028|0.03|0.025|0.023|0.024|0.02|0.028||||||||||||||||||||||0.044|0.04|0.042|0.044|0.046|0.053|0.051|0.047|0.045|0.043|0.045|0.047|0.049|0.052|0.053|0.056|0.059|0.062|||||0.065|0.068|0.072|0.079|0.08|0.081|0.082|0.083|0.082|0.082|0.083|0.082|0.082|0.082|0.082|0.08|0.084||0.084|0.086|0.085|0.087|0.086|0.086|0.086|0.087|0.086|0.088|0.089|0.092|0.089|0.087|0.088|0.086|0.087|0.086|0.086|0.088|0.09|0.089|0.085|0.087|0.088|0.088|0.089|0.085|0.086|0.088|0.089|0.092|0.093|0.095|0.095|0.096|0.096|0.098|0.097|0.097|0.092|0.097|||||||0.102|0.105|0.107|0.107|0.109|0.11|0.107|0.104|0.108|0.104|0.102|0.104|0.105|0.104|0.102|0.101|0.103|0.107||0.106|0.109|0.103|0.103|0.104|0.109|0.112|0.112|0.113|0.112|0.116|0.115|0.118|0.117|0.12|0.122|0.121|0.12|0.12|0.12|0.123|0.122|0.119|0.117|0.112|0.113|0.114|0.114|0.117|0.115|0.115|0.12|0.119|0.123|0.127|0.132|0.124|0.125|0.127|0.131|0.125|0.119|0.113|||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.72|||||||3.73|3.55|3.73|3.88|3.87|4.09|4.5|4.78|5.41|5.84|5.9|6.08|5.81|5.81|5.58|5.5|5.33|4.58|5.4|5.03|5.19|4.81|4.11|4.02|3.61|3.48|3.5|3.96|3.6|3.8|4.3|3.92|3.77|3.75|3.59|3.04|2.96|2.54|2.2|2.15|2.33|2.12|1.92|2.07|1.99|1.97|1.92|1.91|1.82|1.84|1.84|1.79|1.81|1.8|1.78|1.84|1.89|1.88|1.86|1.85|1.83|1.84|1.88|1.8|1.81|1.82|1.81|1.8|1.82|1.81|1.77|1.72|1.74|1.79|1.82|1.84|1.79|1.86|1.85|1.85|1.87|1.84|1.86|1.84|1.84|1.81||1.85|1.8|1.8|1.8|1.79|1.83|1.88|1.94|1.84|1.77|1.77|1.81|1.79|1.81|1.8|1.84|1.77|1.81|1.75||||1.71|1.7|1.71|1.71|1.74|1.75|1.76|1.73|1.73|1.72|1.75|1.77|1.75|1.71|1.71|1.61|1.61|1.75||1.85|1.84|1.83|1.9|1.9|1.92|1.88|1.92|1.97|2|2.04|2.08|2.09|2.12|2.12|2.16|2.08|1.95|2|2.02|1.98|1.97|1.95|2|2.07|2.16|2.09|2.07|2.06|2.01|2|2.01|2.19|2.2|2.22|2.18|2.2|2.2|2.16|1.79|1.73|1.72|||||||1.74|1.71|1.74|1.76|1.81|1.78|1.79|1.8|1.78|1.69|1.63|1.76|1.75|1.75|1.71|1.77|1.93|1.87||1.86|1.94|1.86|1.85|1.91|1.91|2.15|2.19|2.25|2.23|2.53|2.56|2.48|2.58|2.31|2.4|2.51|2.14|1.99|2.03|2.15|1.87|1.85|1.78|1.72|1.74|1.8|1.78|1.79|1.75|1.75|1.77|1.79|1.89|1.91|1.99|2.03|2.03|1.87|1.86|1.76|1.75|2.04|1.95|1.87|2.06|1.77|1.75|1.64|1.69
07601|101090|/equities/joeone|SHANGHAICOMP|8.65|||||||8.64|8.58|8.71|8.61|8.36|8.5|8.57|8.58|8.72|8.81|8.72|8.8|8.93|8.83|8.85|8.88|8.88|8.85|8.74|8.91|8.86|8.9|9.04|9.12|9.45|9.3|9.4|9.36|9.36|9.15|9.05|9.06|8.99|9.19|9.23|9.19|9.24|9.16|9.15|9.16|9.01|8.84|8.85|9.03|8.9|9.08|9.05|9.05|8.98|8.97|8.93|8.84|8.87|8.82|8.92|8.97|8.98|9.11|8.89|8.86|8.74|8.63|8.72|8.56|8.56|8.57|8.51|8.46|8.5|8.45|8.29|8.23|8.3|8.5|8.63|8.8|8.59|8.95|8.92|8.79|8.99|9.03|9.46|9.63|9.21|8.88||9.08|9.09|8.99|8.92|8.89|9.04|9.2|9.2|9.07|9.01|9.25|9.1|9.04|9.14|9.27|9.05|8.86|8.99|8.75||||8.96|8.85|9.3|8.77|8.36|8.34|8.2|8.11|8.24|8.24|8.22|8.01|7.97|7.8|7.74|7.51|7.8|8.5||8.73|8.7|8.5|8.56|8.69|8.77|8.45|8.44|8.62|8.65|8.73|8.8|8.67|8.76|8.57|8.47|8.45|8.3|8.31|8.46|8.39|8.42|8.31|8.5|8.58|8.43|8.41|8.36|8.42|8.7|8.08|8|8.12|8.16|8.16|8.23|8.23|8.25|8.19|8.01|7.97|8.01|||||||7.98|7.89|7.88|7.95|8.1|7.9|7.9|7.84|7.78|7.5|7.48|7.81|7.94|7.96|7.96|8.01|8.58|8.48||8.37|8.38|8.23|8.24|8.6|8.39|8.8|8.67|8.66|8.77|9.07|9.14|9.23|9.16|8.97|8.99|8.81|8.79|8.73|8.89|9.26|9.13|8.68|8.35|8.49|8.38|7.93|8.2|8.25|8.12|8.03|8.09|8.04|8.24|8.28|8.26|8.25|8.46|8.13|8.14|8.06|7.95|8.16|8.18|8.35|8.66|7.85|7.65|7.63|7.6
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.46|||||||12.48|12.23|12.25|12.42|12.3|12.47|12.75|12.97|12.86|12.95|13.03|13.1|13.06|12.9|13.16|13.5|13.51|13.2|13.63|13.65|14|12.5|12.43|12.53|12.86|12.93|12.92|12.87|12.83|12.81|13.07|13.1|12.27|12.49|12.32|12.28|12.26|12.25|12.42|12.7|12.74|12.53|12.7|12.68|12.61|12.61|12.35|12.32|12.2|12.45|12.19|12.13|12.2|12.46|11.76|11.75|11.65|11.68|11.49|11.42|11.43|11.58|11.22|11.09|11.19|11.03|11|10.9|11.03|11.03|10.95|10.85|10.96|11.03|11.25|11.48|11.69|11.89|11.79|11.95|11.8|11.64|11.58|11.68|11.4|11.08||11.01|10.81|10.86|10.75|10.94|10.9|10.85|10.77|10.66|10.74|10.72|10.73|10.75|10.73|10.74|10.7|10.68|10.75|10.61||||10.69|10.6|10.6|10.65|10.51|10.6|10.4|10.39|10.37|10.25|10.45|10.56|10.52|10.44|10.55|10.36|10.68|11.3||11.7|11.95|11.6|11.6|11.54|11.36|11.35|11.24|11.17|11.39|11.47|11.43|11.48|11.5|11.3|11.33|11.48|11.37|11.51|11.33|11.27|11.41|11.33|11.24|11.37|11.41|11.36|11.42|11.53|11.68|11.5|11.48|11.64|11.85|11.04|11.2|11.07|11.18|11.08|11.05|10.9|10.98|||||||10.84|10.78|10.85|10.76|10.9|10.84|10.71|10.79|10.81|10.68|10.6|10.92|11|11.14|11.39|11.3|11|11.28||11.52|11.51|11.35|11.42|11.48|11.2|11.34|11.3|11.27|11.38|11.43|11.53|11.67|11.6|11.51|11.8|11.65|11.44|11.4|11.58|11.54|11.56|11.34|11.35|11.15|11.14|11.17|11.65|11.76|11.64|11.51|11.47|11.66|11.99|12.03|12.16|11.8|12.01|11.7|11.85|11.68|11.42|11.29|11.32|11.25|11.77|11.29|10.88|11|10.96
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|34.8|||||||35.31|36.51|37.18|37.2|36.51|38.25|38.8|39.5|40.4|41.29|42.22|38.6|34.43|33.89|32.24|33.66|34.88|31.66|33.45|32.3|32.71|31.13|30.3|31.64|31.88|32.88|31.32|31.19|31.14|31.49|33.14|32.77|31.9|33.3|31.2|31.4|30.06|30.06|31.11|32|31.59|32.12|31.93|32.7|34.1|31.77|29.9|28.06|27|25.99|25.8|26.22|26.92|25.12|25.35|25.02|26|25.81|26.02|24.63|22.6|22.15|21.81|21.8|22.16|21.3|19.15|18.82|19.23|19.27|19.12|18.54|19.01|19.49|19.81|20.39|19.8|20.14|19.41|19.66|19.3|18.85|19.01|19.4|19|18.6||18|16.58|17.04|16.99|17.3|16.96|16.8|16.42|15.99|15.85|15.78|16.03|16.16|16.11|16.14|16.31|15.9|16.19|15.73||||15.6|15.24|15.53|15.47|15.6|15.77|15.67|15.49|15.46|15.24|16.1|16.48|16.03|16.88|17.63|16.76|18|18.2||20.19|21.4|20.59|20.8|21.82|20.85|20.81|21.27|21.2|22.1|22.33|22.3|22.25|21.84|21.2|21.44|21.89|20.9|21.48|21.49|20.93|20.91|20.8|20.85|21.91|22|21.3|20.76|21.62|21|18.99|18.54|19.04|19.41|18.5|18.56|18.32|18.62|17.68|17.2|16.86|16.2|||||||16|15.49|15.86|15.83|16.05|15.77|15.55|15.65|15.82|15.38|15.15|15.78|15.84|16.15|16.02|16.38|17.15|16.68||17.16|16.95|16.92|16.99|17.56|17.22|17.35|17.38|17.15|17.25|17.37|17.56|18.35|18.28|18.45|19.12|19|17.35|17.16|17.62|17.99|17.72|17.68|18.3|17.29|17.75|17.8|18.79|18.75|18.14|17.38|17.71|18.32|19.22|19.51|19.82|19.34|20.3|18.8|18.92|18.66|17.03|17.5|17.26|17.8|18.68|18.1|17.21|17.27|17.37
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.86|||||||4.89|4.87|4.86|4.94|4.94|4.95|5|5.01|5.02|5.03|5.01|5|5.03|4.98|4.99|5.06|4.93|4.97|5.02|5.07|5.11|5.14|5.22|5.28|5.45|5.44|5.48|5.43|5.41|5.37|5.35|5.36|5.31|5.39|5.36|5.38|5.34|5.35|5.34|5.41|5.44|5.47|5.37|5.46|5.43|5.38|5.42|5.46|5.42|5.39|5.38|5.35|5.39|5.37|5.41|5.44|5.34|5.32|5.26|5.25|5.19|5.21|5.16|5.12|5.12|5.16|5.14|5.08|5.15|5.09|5.06|5.01|5.03|5.1|5.16|5.2|5.43|5.43|5.38|5.4|5.32|5.33|5.31|5.4|5.32|5.19||5.2|5.19|5.24|5.15|5.1|5.18|5.26|5.27|5.19|5.17|5.19|5.22|5.26|5.25|5.2|5.2|5.25|5.3|5.43||||5.24|5.08|4.94|4.85|4.91|4.86|4.77|4.78|4.79|4.73|4.75|4.79|4.85|4.82|4.86|4.77|4.62|4.88||5.06|5.09|5|5.02|5.07|5.06|5.09|5.04|5.06|5.15|5.13|5.11|5.1|5.13|5.06|5.03|5.05|5.02|5.02|5.02|5.02|5.1|5.05|4.96|5.03|5.04|5.05|5.11|5.18|5.26|5.2|5.14|5.35|5.2|5.01|5.02|5.02|5.03|5.01|4.98|4.98|5.04|||||||4.92|4.89|4.99|4.92|4.93|4.95|4.85|4.87|4.87|4.82|4.79|4.85|4.9|4.96|5.04|4.98|5|5.11||5.23|5.27|5.23|5.22|5.35|5.34|5.4|5.39|5.39|5.46|5.5|5.52|5.56|5.49|5.39|5.52|5.5|5.29|5.29|5.38|5.46|5.37|5.28|5.32|5.18|5.21|5.23|5.44|5.5|5.37|5.4|5.42|5.51|5.7|5.7|5.6|5.55|5.57|5.25|5.33|5.3|5.24|5.17|5.11|5.13|5.34|5.17|5.13|5.2|5.19
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.35|||||||18.44|18.42|18.44|18.62|18.64|18.7|18.8|18.67|18.95|19.01|18.94|19.04|19.26|19.13|19.26|19.38|19.11|18.92|19|19.09|19.19|19.25|19.01|19.2|19.85|19.77|19.2|19.19|19.28|19.15|19.2|18.97|18.79|18.88|18.88|18.93|18.79|18.93|19|18.93|18.89|18.73|18.75|19.11|19.06|19.18|19.32|19.52|19.19|19.25|19.06|19.03|18.99|18.96|18.79|19|19|18.9|18.6|18.62|18.53|18.51|19|19.04|19.02|19|18.9|18.86|19|18.93|18.61|18.55|18.69|19.05|19.19|18.91|19.37|19.72|18.64|18.59|18.76|18.71|18.77|19.03|18.83|18.61||18.98|19.04|18.87|18.89|19.02|19.33|19.52|19.66|19.46|19.26|19.43|19.55|19.47|19.47|19.33|19.4|19.49|19.42|19.36||||19.05|20.11|20.49|20.96|21.21|21.3|21.26|21.28|21.66|21.24|21.28|21.34|21.41|21.38|21.33|19.87|19.1|19.5||20.6|20.84|20.62|20.67|21.09|20.97|21.09|20.86|20.98|21.31|21.71|21.75|22|22.09|21.2|21|21.3|20.47|20.56|20.31|20.3|20.25|20.28|20.12|20.35|20.19|20.04|20.1|20.1|20.28|20.2|20.03|20.56|20.75|20.75|20.82|20.66|21.22|21.24|21.13|20.8|21.17|||||||21.06|21.71|22.1|21.73|21.85|22.09|21.06|21.26|21.76|21.4|21.39|21.68|20.87|20.98|20.8|21.26|21.87|22||22.9|23.27|23.31|23.11|23.41|23.2|23.53|23.59|23.45|23.88|24.07|24.43|25|24.55|24.1|24.78|24|22.88|22.9|23.5|23.5|23.48|21.9|22.09|21.38|21.02|21.51|22.28|22.42|22.28|21.89|23|23.15|23.64|23.55|24|23.7|24.7|22.78|23.4|22.97|22.39|22.7|22.44|22.69|23.44|23.4|23.39|22.5|22.15
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|13.26|||||||12.9|13.34|13.4|13.08|13.77|14.49||15.38|15.76|15.91|15.82|15.82|16.07|16.1|16.23|16.18|16.03|15.86|15.72|16.14|16.39|16.26|16.12|16.35|16.74|16.89|16.8|16.04|16.15|15.88|15.85|15.65|15.55|15.82|15.87|15.93|15.92|16.18|15.28|15.31|15.23|15.15|15.12|15.56|15.51|15.57|15.79|15.85|15.58|15.64|15.45|15.39|15.35|15.29|15.19|15.47|15.42|15.47|15.34|15.39|15.13|15.05|15.22|15.27|15.37|15.29|15.3|15.25|15.34|15.5|15.37|15.09|15.31|15.56|15.82|15.74|15.64|16.01|16.32|16.2|16.44|16.39|16.64|16.78|16.5|16.38||16.8|16.78|17.01|16.53|16|16.41|16.32|16.69|16.19|15.62|16.02|16.36|16.4|16.07|16.09|16.18|16.24|16.34|15.9||||16.07|15.75|16.71|16.48|16.5|17.03|17.22|16.9|17.68|17.5|17.5|17.39|16.06|16.25|15.51|15.3|14.65|15.41||15.47|15.69|15.27|15.63|15.85|15.62|15.53|15.81|15.83|15.72|16.03|16|16.33|16.31|15.59|15.75|15.68|15.1|15.07|15.19|15.27|15.48|15.52|16.03|16.25|15.25|14.91|14.85|15.27|15.32|15.21|15.33|15.82|15.49|15.59|15.62|15.52|15.64|15.12|14.8|14.51|14.63|||||||14.82|14.75|14.8|15.02|15.12|15.25|14.95|14.89|15|14.37|14.13|14.88|14.84|15.05|14.8|15.15|16.6|16.44||16.83|16.91|17.01|18.28|19.1|18.72|19.99|18.88|19.06|19.42|20.01|20.8|21.98|20.4|19.61|20.11|19.58|20|20.61|20.63|20.9|19.92|19.15|19.54|19.28|20.02|18.9|20.28|19.57|19.1|18.78|20.83|20.15|20.55|20.33|20.5|19.8|21.37|19.81|19.75|19.2|17.57|18.1|17.78|18.53|18.95|18.05|17.9|17.33|17.78
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.45|||||||13.59|13.59|13.37|13.38|13.38|13.45|13.47|13.24|13.51|13.2|13.08|13.03|12.88|12.82|13|12.92|12.77|12.44|12.22|12.4|12.43|12.6|12.61|12.52|12.74|12.74|12.69|12.78|12.73|12.63|12.65|12.76|12.51|12.73|12.6|12.55|12.52|12.47|12.4|12.51|12.36|12.24|12.28|12.59|12.64|12.77|12.94|13.1|13.03|12.99|12.72|12.58|12.57|12.58|12.53|12.84|12.89|12.86|12.82|12.81|12.94|12.91|13.02|13.13|13.42|13.45|13.66|13.59|13.63|13.5|13.45|13.13|13.2|13.39|13.4|13.54|13.53|13.8|14.18|14.24|14.06|13.8|13.73|13.67|13.76|13.8||14.19|14.18|13.9|13.8|13.39|13.56|13.35|13.01|12.96|13.21|13.24|13.12|13.44|13.35|12.74|12.79|12.75|12.9|12.54||||12.43|12.47|12.64|12.69|12.66|12.81|12.9|12.91|13.33|13.03|12.83|12.84|12.85|12.86|12.66|12.39|12.1|12.89||13.18|13.18|13.12|13.27|13.51|13.69|13.5|13.08|12.69|12.76|12.83|12.88|13.1|13.05|12.73|13.03|13.52|13.2|13.53|13.3|13.44|12.95|12.97|13.11|13.08|12.6|13.02|13|12.44|12.26|12.26|12.3|12.49|12.75|12.76|12.78|12.62|13.16|12.9|12.8|12.76|13.32|||||||13.69|13.13|13.58|13.64|13.32|13.52|13.16|13.24|13.3|12.69|12.44|12.82|12.75|12.92|12.92|13.01|13.18|13.65||14|13.98|14.08|14.22|14.38|14.25|14.35|14.5|14.07|14.55|14.2|15.13|15.15|15.16|14.99|15.4|14.67|14.08|13.77|13.66|14.22|14.47|14.64|14.58|14.17|14.2|14.46|14.28|14.33|14.1|13.75|13.62|13.1|13.05|13.34|13.52|13.52|13.76|13.05|13.07|13.17|12.7|12.75|12.9|12.98|13.24|12.96|12.76|12.63|12.62
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.95|||||||8.05|7.97|8.38|8.48|8.35|8.59|8.69|9|9.05|9.47|9.68|8.35|8.44|8.31|8.49|8.56|8.43|8.45|8.44|8.81|8.53|8.54|8.75|8.87|9.39|9.81|9.74|9.6|9.57|9.91|9.38|9.76|9.08|9.2|8.8|9.26|8.25|7.82|7.94|7.89|8.17|7.63|7.69|7.72|7.88|7.98|8|8.08|8.08|8.35|8.43|8.27|8.5|8.05|7.35|7.38|7.3|7.37|7.36|7.53|7.43|7.23|7.25|7.19|7.17|7.16|7.12|7.04|7.05|7.03|6.8|6.61|6.62|6.89|6.92|7.01|6.89|7.06|7.12|7.07|7.17|7.05|7.05|7|6.88|6.78||7.14|7.02|7.08|7.06|6.95|7|7.1|7.21|7.2|7.09|7.08|7.16|7.14|7.32|7.28|7.24|7.22|7.2|7.05||||6.97|6.82|6.98|7.01|6.98|6.91|6.83|6.67|6.69|6.57|6.79|6.99|6.45|6.17|6.21|5.77|6.1|6.69||7.37|7.42|7.41|7.58|7.89|7.99|7.81|7.73|8|8.21|8.1|8.08|7.91|7.84|7.69|7.85|7.74|7.68|7.72|7.66|7.56|7.54|7.57|7.4|8.11|7.91|7.83|7.81|8.1|8.11|8.18|7.94|7.57|7.47|7.75|7.68|7.61|7.73|7.68|7.65|7.47|7.75|||||||8.21|7.91|7.88|7.81|8.28|7.56|7.18|7.32|7.2|6.91|6.96|7.3|7.65|9.02|10.5|9.76|8.87|8.06||6.68|6.86|6.99|6.7|7.15|6.73|6.79|6.53|6.24|6.4|6.8|6.72|6.74|6.73|6.62|6.8|6.65|6.82|6.7|6.54|6.46|6.55|6.17|6.12|6.07|6.11|6|6.14|6.1|5.97|5.81|5.98|5.99|6.2|6.1|6.17|6|6.16|5.91|6.01|5.95|5.81|6.01|5.93|5.89|6.09|5.98|5.83|5.85|5.82
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.25|||||||5.27|5.26|5.19|5.29|5.19|5.26|5.28|5.28|5.35|5.3|5.29|5.32|5.36|5.31|5.4|5.23|5.43|5.29|5.35|5.45|5.6|5.69|5.78|5.77|5.86|5.62|5.66|5.56|5.56|5.47|5.49|5.52|5.37|5.47|5.39|5.36|5.33|5.36|5.39|5.38|5.37|5.36|5.37|5.49|5.55|5.55|5.57|5.63|5.54|5.62|5.58|5.49|5.41|5.37|5.4|5.48|5.53|5.48|5.47|5.5|5.44|5.45|5.47|5.47|5.48|5.51|5.52|5.43|5.41|5.3|5.25|5.16|5.27|5.38|5.54|5.66|5.45|5.55|5.29|5.3|5.33|5.33|5.33|5.43|5.34|5.29||5.38|5.26|5.31|5.36|5.36|5.4|5.45|5.5|5.47|5.51|5.44|5.61|5.53|5.6|5.6|5.6|5.65|5.69|5.6||||5.43|5.38|5.38|5.32|5.33|5.34|5.35|5.26|5.22|5.21|5.31|5.34|5.18|5.06|5.06|4.8|4.88|5.2||5.47|5.5|5.5|5.51|5.67|5.66|5.61|5.56|5.63|5.77|5.77|5.84|5.88|5.91|5.81|5.9|5.78|5.72|5.87|6.01|5.81|5.72|5.7|5.71|5.83|5.91|5.98|5.93|6.11|6.32|6.17|5.74|6.05|6.18|6.33|5.91|5.56|5.43|5.33|5.26|5.21|5.27|||||||5.36|5.2|5.29|5.18|5.33|5.36|5.2|5.17|5.15|4.95|4.92|5.06|5.05|5.2|5.05|5.01|5.26|5.25||5.41|5.5|5.43|5.5|5.51|5.6|5.75|5.96|7.11|6.7|6.07|5.96|6.29|5.53|5.55|5.9|5.6|5.14|5.04|5.14|4.91|4.8|4.68|4.65|4.56|4.64|4.71|5.02|4.92|5.1|5.02|5.12|5.2|5.72|6.27|6|4.82|4.93|4.94|4.52|4.29|4.28|4.25|4.18|4.13|4.24|4.2|4.1|4.1|4.1
07610|101020|/equities/kailuan|SHANGHAICOMP|6.79|||||||6.74|6.72|6.64|6.64|6.7|6.76|6.69|6.65|6.78|6.81|6.86|6.83|6.79|6.73|6.78|6.7|6.74|6.68|6.74|6.71|6.68|6.56|6.48|6.52|6.4|6.52|6.39|6.33|6.3|6.25|6.24|6.34|6.25|6.36|6.39|6.35|6.33|6.27|6.32|6.19|6.13|6.05|6.02|6.18|6.24|6.17|6.25|6.45|6.37|6.5|6.19|6.03|5.96|5.96|5.98|6.12|6.07|6.1|6.02|6.02|5.99|5.92|5.97|5.99|5.89|5.88|5.9|5.85|5.85|5.83|5.8|5.78|5.78|5.84|5.84|5.86|5.83|5.8|5.81|5.76|5.77|5.72|5.73|5.73|5.68|5.7||5.84|5.79|5.78|5.81|5.88|5.9|6|5.99|6.07|6.13|5.92|5.97|6.14|6.1|6.1|6.1|6.06|6.11|6.07||||5.95|5.91|6.34|6.48|6.48|6.54|6.48|6.43|6.45|6.44|6.46|6.5|6.4|6.26|6.38|6.2|6.26|6.8||6.86|7|6.95|6.87|6.99|7|7|6.83|6.8|6.74|6.75|6.71|6.75|6.74|6.71|6.61|6.64|6.61|6.55|6.52|6.59|6.71|6.65|6.58|6.6|6.67|6.62|6.57|6.51|6.58|6.51|6.59|6.62|6.62|6.63|6.66|6.67|6.69|6.58|6.46|6.44|6.55|||||||6.47|6.42|6.38|6.41|6.5|6.53|6.5|6.37|6.36|6.29|6.13|6.26|6.34|6.41|6.56|6.54|6.62|6.73||6.82|6.76|6.72|6.8|6.75|6.68|6.75|6.92|7.01|7|7.1|7.08|7.3|7.38|7.3|7.46|7.39|7.16|7.18|7.05|7.02|6.99|6.94|7.02|6.97|7|6.97|7.21|7.21|7.15|7.19|6.94|6.86|7.03|6.95|7.02|7.02|7.2|6.9|6.96|6.87|6.85|6.75|6.78|6.83|7.1|6.91|6.87|6.91|6.89
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.85|||||||2.9|2.77|2.77|2.87|2.76|2.81|2.85|2.91|3|3.02|3.09|2.97|2.8|2.78|2.75|2.82|2.87|2.85|2.9|2.93|3|2.85|2.75|2.76|2.9|2.77|2.77|2.76|2.93|3.03|2.7|2.88|2.59|2.47|2.49|2.47|2.49|2.46|2.46|2.47|2.37|2.33|2.32|2.37|2.38|2.41|2.44|2.48|2.43|2.46|2.46|2.38|2.4|2.37|2.39|2.44|2.47|2.5|2.51|2.5|2.43|2.4|2.4|2.41|2.37|2.39|2.39|2.36|2.34|2.31|2.27|2.18|2.25|2.29|2.32|2.32|2.29|2.36|2.4|2.35|2.36|2.31|2.28|2.31|2.26|2.24||2.3|2.27|2.27|2.25|2.24|2.28|2.31|2.35|2.3|2.27|2.26|2.36|2.18|2.21|2.15|2.15|2.13|2.11|2.04||||2.01|2|2.07|2.04|1.99|1.99|1.97|1.96|1.94|1.94|1.96|1.99|1.96|1.94|1.94|1.85|1.85|2||2.1|2.14|2.1|2.13|2.22|2.18|2.18|2.14|2.25|2.27|2.27|2.26|2.31|2.27|2.24|2.26|2.23|2.19|2.23|2.24|2.14|2.16|2.14|2.33|2.74|2.45|2.1|2.06|2.04|2.06|2.05|2.04|2.12|2.04|2.07|2.07|2.06|2.1|2.04|1.96|1.94|1.95|||||||1.91|1.92|1.91|1.96|2|1.97|1.97|1.93|1.98|1.88|1.85|1.97|1.96|1.95|1.93|1.95|2.09|2.08||2.12|2.17|2.15|2.15|2.23|2.29|2.47|2.51|2.51|2.54|2.75|2.8|2.86|2.85|2.68|2.77|2.76|2.65|2.6|2.69|2.7|2.38|2.37|2.34|2.41|2.23|2.2|2.25|2.27|2.24|2.23|2.25|2.22|2.29|2.25|2.36|2.34|2.41|2.28|2.19|2.07|2.09|2.21|2.12|2.07|2.17|2.03|2.02|1.91|1.88
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|102.02|||||||106.45|100.8|97.8|97.93|92.98|88.49|81.01|81.7|84.17|76.5|63.99|61.52|62.33|62.34|62.5|64|62|58.5|57.41|58.1|59.11|59.39|58.5|60.02|56.77|54.46|55.08|55.11|55.34|54.98|53.65|52.7|51.65|52.23|52.39|52.41|52.61|52.71|53.32|52.99|52.24|51.94|52.05|52.43|53.86|53.72|53.96|54.64|54.54|54.3|54.85|55.6|55.8|55.36|55.5|54.88|55.66|54.91|55.03|55.53|55.43|55.25|54.97|55.5|56|55.3|54.5|51.96|52.3|52.24|50.74|50.68|51.03|51.5|51.19|52|52.44|53.7|53.68|54.87|54.4|53.68|53.88|55.14|54.56|53.4||54.65|53.61|56.19|55.36|54.91|55.22|54.3|53.84|54.44|53.99|53.39|53.86|54.7|56.72|54.25|55.5|54.49|54.51|54.54||||53.2|54.09|55.75|57.5|58.46|56.9|56.43|55.96|54.69|55.93|57.91|58|57.64|56|53.59|50.67|49.4|55.1||60.42|60.28|60.33|61.7|62.78|61.6|60.93|62|60.86|62.3|62.7|62.8|62.62|62.99|63.65|63.27|61.81|62.5|62.9|62.13|61.16|61.43|60.66|62.8|66.52|68.26|70.29|69.91|72.8|71.6|73.91|73.7|74.68|75.19|71.29|73|71|71|71.58|71|61.25|61.1|||||||63.63|62.03|62.96|61.48|61.4|61.54|59.11|60.41|61.48|60.2|61|60.11|59.4|57.01|57.82|56.49|58.7|61.92||62.97|64.58|63.75|63.88|64.01|63.89|65.83|62.9|62|60.23|57.47|57.44|58.52|59.65|59.1|59.26|58.29|57.6|58.6|59.19|59.38|56.69|54.67|56.27|55.54|57.01|57.35|59.7|60.06|61.24|60.92|59.86|60.72|61.41|62|63.43|60.81|60.03|59.26|59.57|59.62|57.44|56.9|56.64|60|61.31|57.89|58.49|60|57.27
07614|100657|/equities/keda-indu|SHANGHAICOMP|12.47|||||||11.81|11.88|11.99|11.81|11.44|11.37|11.58|11.31|11.26|11.3|11.48|11.36|11.54|11.47|11.74|11.97|11.91|11.28|11.24|11.46|11.65|11.85|11.59|11.68|12.04|11.98|12.13|11.88|11.75|11.65|11.81|11.67|11.4|11.7|11.71|11.8|11.5|11.11|11.22|11.19|11.01|10.78|10.6|10.83|10.81|10.83|10.91|10.98|10.77|11.04|10.78|10.69|10.66|10.7|10.76|10.64|10.45|10.31|10.3|10.19|10.14|10.19|10.07|10.15|10.19|9.8|9.76|9.75|9.81|9.81|9.73|9.75|9.83|9.89|10|9.97|9.91|10.13|10.15|10.08|10.29|10.2|10.1|10.08|10.16|10.25||10.08|9.93|10|9.96|9.95|10.05|10.18|10.33|10.35|9.76|9.68|9.77|9.97|10.08|9.96|9.99|9.41|9.09|9.12||||9.02|8.74|8.4|8.5|8.35|8.38|8.25|8.15|8.16|7.9|7.96|7.85|7.54|7.46|7.56|7.3|7.67|8.21||8.64|8.67|8.47|8.57|8.54|8.42|8.31|8.07|7.94|7.98|8.04|8.03|8.03|8|7.85|7.93|8.01|7.94|7.92|7.86|7.89|7.93|7.9|7.83|7.9|8|7.78|7.8|7.91|7.97|8.01|7.89|8.02|8.19|8|8.05|7.99|8.13|8.2|8.24|7.99|8.13|||||||8.23|8.18|8.4|8.18|8.3|8.27|8.02|8|8.08|7.9|7.97|7.98|8.12|7.95|7.73|7.69|7.64|7.77||8|7.86|7.86|7.79|7.99|7.88|7.97|8.06|7.95|8|8|8.15|8.45|8.52|8.47|8.63|8.46|8.43|8.36|8.63|8.61|8.56|8.42|8.33|8.17|8.41|8.41|8.64|8.72|8.76|8.31|8.43|8.51|8.9|8.73|8.72|8.34|8.47|8.25|8.5|8.38|8.25|8.39|8.23|8.06|8.16|8.3|7.75|7.9|7.66
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|19.1|||||||18.79|17.3|16.88|17.14|16.69|17.68|17.24|16.5|17.18|16.95|16.84|16.9|16.88|16.8|16.7|16.77|17.8|17.22|16.82|16.1|16.1|16.44|16.35|14.19|14.81|15.09|14.51|14.16|14.5|14.24|14.73|15.35|14.38|14.12|14.18|13.05|12.76|13.3|12.67|12.75|12.35|12.26|12.6|12.28|12.46|12.69|12.61|12.5|12.45|12.53|12.62|12.54|12.6|12.45|12.2|12.35|12.39|12.39|12.3|12.44|12.34|12.09|12.72|12.4|12.5|12.49|12.45|11.94|11.88|11.92|11.66|11.34|11.76|12.4|13.01|12.94|11.7|12.07|12.2|12.1|12.33|12.09|12.12|12.23|11.87|11.71||12.05|11.95|12.12|12.12|12.03|12.33|12.28|12.74|12.66|12.42|12.26|12.9|13.8|14.11|14.9|13.12|13.67|12.43|10.29||||10.19|9.9|10.08|9.96|10.08|9.89|9.94|9.91|10|9.93|10.15|10.06|9.96|9.79|9.76|9.1|9.43|10.21||11.64|11.78|11.59|11.77|11.81|12.04|12|11.97|12.7|12.94|12.87|12.52|12.48|12.58|12.24|12.22|11.95|11.8|12.05|12.18|12.1|12.07|11.53|11.57|11.9|11.96|12.02|11.85|12.24|12.29|12.03|11.65|12.35|12.1|12.03|12.58|12.73|11.73|11.31|11.13|11|11.2|||||||10.78|10.52|10.7|10.8|10.91|10.85|10.8|10.6|10.71|10.19|10.21|11.15|10.69|10.89|10.57|11.21|12.19|12.45||12.8|12.1|12.59|11.98|11.45|11.29|11.77|12.62|12.63|10.68|10.93|10.81|11.07|10.9|10.4|10.6|10.4|10.35|10.13|10.32|10.41|10.26|10.11|10.11|9.99|9.98|9.67|10.13|10.08|9.88|9.57|9.66|9.57|9.85|9.86|10.07|10|9.86|9.57|9.53|9.46|9.19|9.31|9.33|9.49|9.74|9.6|9.29|9.25|9.24
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.38|||||||13.43|13.31|13.18|13.44|13.3|13.53|13.25|13.5|13.51|13.57|13.39|13.61|13.34|13.23|13.13|13.36|13.24|13.05|12.92|13.6|13.7|13.45|14.1|14.63|16|14.2|15||||||14.32|13.95|13.83|14.12|14|13.5|13.77|13.46|13.44|12.56|12.53|12.68|12.9|13.04|13|12.71|12.39|12.69|12.74|12.41|12.43|12.38|12.42|12.45|12.51|12.67|12.32|12.44|12.36|12.15|12.62|12.62|12.73|12.9|12.54|12.68|12.82|12.84|13.1|13|11.7|11.67|11.6|12|11.84|12.38|12.16|11.97|12.07|12.24|11.88|11.78|11.75|11.51||12.36|12.25|12.19|12.32|12.4|12.18|12.51|12.39|12.3|12.32|12.1|11.94|11.89|12.15|11.99|11.98|11.69|11.91|11.63||||11.59|11.5|11.83|11.53|11.35|11|10.74|10.48|10.42|10.41|10.63|10.5|10.29|10|9.98|9.45|9.98|11.09||11.73|11.75|11.79|12.06|12.12|12.42|12.17|12.21|12.75|12.97|12.5|12.3|12.26|12.3|12.36|12.31|12.3|11.82|11.85|11.9|11.22|11.19|10.99|11.12|11.38|11.47|11.22|11.2|11.21|11.3|11.4|11.35|11.49|10.95|10.9|11.26|11.29|11.25|11.22|11.32|11.01|11.14|||||||11.19|10.83|10.98|11.08|11.15|10.88|10.85|10.84|10.92|10.43|10.42|10.55|10.41|10.52|10.37|10.29|10.27|10.32||10.51|10.7|10.52|10.22|10.53|10.54|10.97|10.84|10.71|10.87|11.4|11.51|11.76|11.46|11.37|11.8|11.35|11.43|11.33|11.6|11.71|11.41|11.54|11.41|11.35|12.24|11.96|11.4|11.18|11.19|11.03|12.02|11.91|12.17|10.95|10.63|10.51|10.75|10.48|10.33|10.15|9.96|10.23|9.97|9.87|10.16|9.92|9.8|9.82|9.66
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|76.05|||||||77.24|74.97|76.9|77.25|75.04|76.64|75.49|79.9|82.09|78.41|75.14|72.86|72.65|70|71.01|71.5|69.08|66.29|69.56|73.25|72.4|72.88|72.99|70.8|72.06|73.18|72.48|69.7|72.01|70.51|70|70.68|67.77|68.3|67.6|68.18|67.2|69.28|69.07|66.5|66.11|63.14|64.09|63.76|65.01|65.32|65.8|65.53|65.41|66.08|66.93|66.29|65.8|64.86|64.05|64.1|62.9|61.08|61.2|62.47|61.09|61.5|62.41|62.33|63.59|63.67|63.88|63.42|64.99|63.74|60.9|59.56|61.89|62.85|62.42|63.08|62.79|63.8|64.44|65.65|62.8|62.9|63.37|61.45|61.02|60.02||62.2|61.73|62.18|63.68|64|64.36|64.9|65.47|65.7|67.83|66.9|68.66|69.38|71.5|67.62|68|67.75|69.4|68.74||||65.9|63.96|63.45|64.16|65.21|63|63.92|60.3|61.38|61.89|63.36|63.31|61.5|57.35|57.75|52.1|55|57||64|64.9|65.65|65.8|67.77|68.36|68.26|70.4|70.98|73.39|73.58|73.73|73.99|72.98|70.54|74|75.19|75.31|76.65|75.1|74.78|72.94|70.44|76.3|87.05|84|83.83|86.88|78|77.2|78.5|73.62|75.42|72.97|74.52|80.81|81.8|80.14|80.81|80.48|76.21|76.8|||||||80.7|75.99|76.2|76.51|72.5|74.75|72.51|72.11|72.5|66.12|71|75.49|75|71.5|69.21|67|69.59|65.43||68.3|66.76|68.96|66.28|68.89|69.75|71.59|67.51|68.5|71|73.3|76|81|82.5|83|75.18|65.15|63|56.9|51.68|53.5|52|46.61|46|44.53|48.7|46.26|45|46.6|44.52|38.32|39|41.39|42.1|40.1|42.5|40.51|39.83|40.62|40.72|37.99|35|33.33|32.05|32.48|33.78|32.87|33.46|33.67|34.68
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.56|||||||22.71|22.51|22.63|22.5|22.1|22.28|22.74|22.43|22.87|22.32|22.15|22.22|22.47|22.4|22.59|22.87|22.64|22.35|22.36|22.69|22.58|23|23.59|24.16|24.56|24.39|24.52|24.7|25.05|24.4|24.5|24.52|23.89|24.3|23.81|23.45|23.38|23.26|23.55|23.54|23.35|23.05|22.99|23.4|23.5|23.76|24.19|23.58|23.55|23.25|23.25|23.06|23.12|23.3|23.22|23.16|22.86|22.61|22.7|22.78|22.79|22.36|22.88|23.5|22.33|22.33|22.59|22.35|22.44|22.12|21.63|21.62|21.82|22.18|22.21|22.22|22.18|22.32|22.3|22.35|22.62|22.12|21.88|21.77|21.63|21.61||22.13|22.27|21.89|22.01|22.1|22.32|22.64|23|22.7|22.94|22.55|23.11|23.62|23.51|22.93|22.99|22.53|22.46|21.45||||21.67|21.5|22.8|23|23.03|22.68|22.4|21.75|21.61|21.63|23.09|22.04|22.06|21.08|21.33|20.02|21.35|22||26.02|26.11|26.69|27.59|27.83|28.03|28.48|29.3|28.78|30|27.97|26.4|26.56|26.31|26.41|26.89|26.68|26.01|25.53|24.9|25.19|25.04|24.78|25.43|25.76|25.72|25.74|25.39|24.3|24.25|24.35|23.65|23.73|23.97|23.89|24.04|24.35|23.59|23.58|23.45|22.29|23.28|||||||22.86|22.6|22.78|23.06|23.5|23.35|22.8|22.55|22.57|21.71|22.22|23.3|23.45|22.59|22.25|22.1|22.28|22.65||23.04|23.09|23.12|22.9|22.92|22.67|22.96|22.9|22.87|23.1|22.71|22.7|23.42|23.56|23.6|23.75|22.89|22.9|22.82|23.01|23.53|22.77|22.6|22.82|22.42|22.73|22.72|23.64|23.88|23.81|23.28|23.61|23.88|24.34|24.4|24.6|24.68|25.06|26.4|26.17|25.95|24.75|24.69|25|25.17|24.9|24.25|24.11|24.08|24.21
07619|100387|/equities/kingfa|SHANGHAICOMP|20.99|||||||20.88|19.38|20.2|20.55|21.28|20.79|19.89|23.26|22.64|19.95|19.85|19.48|17.88|17.52|18.01|18.5|17.98|16.56|16.16|16.54|15.82|16.01|15.95|15.66|16.37|16.65|16.3|15.97|16.2|16.65|16.69|17.21|15.6|15.21|14.61|15.07|13.81|13.69|13.93|12.83|12.68|12.25|12.58|12.85|13.44|13.44|13.01|12.65|12.82|12.17|12.84|12.01|10.95|10.83|10.83|10.71|10.47|10.48|10.58|10.69|10.22|10.23|10.37|10.28|10.3|10.3|10.27|10.3|10.39|10.32|9.97|9.81|9.95|10|10|10.17|10.07|10.27|10.39|10.22|10.39|10.34|10.42|10.32|10.2|10.15||10.49|10.23|10.36|10.5|10.45|10.5|10.64|10.75|10.8|10.99|10.68|10.93|10.95|11.18|11.06|11.12|11.07|11.19|11.03||||11.01|10.6|10.8|10.72|10.73|10.58|10.7|10.15|10.06|10.05|10.22|10.18|10.28|9.87|9.8|9.23|9.33|10.05||10.92|10.97|11.05|11.03|11.24|11.17|11.18|11.4|11.24|11.75|11.97|11.93|11.88|11.99|11.62|12.13|12.33|11.95|12.51|12.76|12.36|12.14|12|12.2|12.39|12.8|12.9|13|13.39|13.6|12.36|10.78|10.53|10.2|10.18|10.5|10.23|10.26|10.7|10.28|10.25|9.69|||||||9.29|9.1|9.01|8.89|8.82|8.85|8.65|8.7|8.58|8.13|8.02|8.12|7.82|8.05|8.1|7.99|8.37|8.61||9.03|8.92|9.25|8.79|8.7|8.51|8.55|8.54|8.54|8.75|8.81|8.92|9.09|9.19|9.33|9.17|8.84|8.87|8.77|8.93|9|8.71|8.62|8.64|8.52|8.61|8.6|8.86|8.8|8.75|8.64|8.73|8.73|8.96|8.94|8.95|8.9|9.11|8.87|8.92|8.8|8.82|8.94|8.84|8.47|8.5|8.26|8.16|8.16|8.21
07620|100668|/equities/korla-pear|SHANGHAICOMP|14.9692|||||||14.8846|14.9539|14.8308|14.8615|14.8846|14.8462|15.1385|15.0154|15.2692|15.4231|15.3308|15.2846|15.4615|15.3923|15.2154|15.5231|15.3615|15.2692|16.0692|18.7308|17.6|17.2462|17.2462|17.1077|17.8308|17.6154|17.4462|16.9077|17.2154|17.2308|17.6462|16.7615|15.8923|16.3077|16.3462|16.1615|16.1462|15.4615|15.5308|15.2077|14.8846|14.7539|15.2077|14.9154|14.9231|15.1|15.0385|15.1539|15.1539|15.3923|15.3|15.1846|15.2539|15.2462|15.1308|15.0923|15.3846|15.4539|15.3923|15.5692|15.3539|14.8769|15.0539|15.1462|15.4462|15.1385|15.1615|15.2231|15.3692|15.4308|15.3846|15.4154|15.2154|14.6308|15.0385|14.6846|14.9231|14.8462|14.6385|14.3615|14.5615|14.5231|14.3846|14.3846|14.4462|14.1615||14.5385|14.3539|14.5154|14.6154|14.4077|14.6462|15.0385|15.3154|15.1769|15.0539|15.0154|15.2077|15.1154|15.3385|15.3|15.5846|14.9539|15.0539|14.6154||||14.4692|14.3769|14.7231|14.3846|14.6308|14.6385|14.6923|14.5231|15.1077|14.4692|14.9615|15.3769|14.9308|14.8154|14.6154|13.8923|13.8846|14.5385||16.1539|16.1539|15.2846|15.0923|15.3077|15.0077|14.8462|15.1|15.7462|16.2462|16.3615|16.9308|16.8308|16.7692|17.0923|16.7692|17.8692|15.4385|16.9154|15.0769|15.0385|14.9539|14.9462|15.7923|16.1692|15.5385|16|15.0769|15.0308|14.3|14.5923|14.4846|14.2|14.1846|13.7692|14.1539|14.0769|14.0923|13.8462|13.4462|13.0769|13.2462|||||||13.8154|13.5385|14.2308|13.8462|13.8923|13.5769|13.6|13.8462|13.2692|12.7077|12.5077|13.6692|13.7231|13.4|13.2308|12.9462|14.6154|14.9615||15.3154|15.2923|14.1539|13.4615|14.5154|13.8462|14.4692|14.9923|16.2923|17.6923|16.0462|17.1154|17.8769|15.2539|13.7923|13.5846|13.7846|15.5385|14.7|12.2385|11.9077|11.6385|11.5|11.6154|11.4846|12.4462|13.8385|13.1615|11.8923|10.3846|10.2077|10.7077|11.1462|11.9769|10.9615|11.0462|10.5077|11.0692|10.6154|10.6077|10.4308|10.0769|10.8923|11.0077|10.8615|10.3846|10.0615|10.0385|9.6462|9.8077
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.86|||||||14.08|13.89|14.02|14.1|14.08|14.21|14.2|14.2|14.19|14.24|14.27|14.3|14.41|14.38|14.23|14.27|14.14|14.06|14.17|14.12|14.26|14.26|14.35|14.45|14.88|14.48|14.4|14.46|14.49|14.6|14.7|14.58|14.51|14.57|14.64|14.64|14.58|14.5|14.58|14.76|14.86|14.95|14.6|14.69|14.55|14.7|14.76|14.88|14.69|14.83|14.57|14.49|14.36|14.3|14.1|14.5|14.49|14.3|14.28|14.35|14.26|14.3|14.51|14.47|14.55|14.32|14.33|14.31|14.41|14.36|14.3|14.67|14.68|14.99|14.93|15.03|14.97|15.4|15.58|15.62|15.71|15.45|15.39|15.6|15.67|15.86||15.99|16.14|16.1|15.89|16.06|15.99|16.01|15.9|15.6|15.81|15.82|15.97|16.01|16|15.88|15.67|15.54|15.49|15.35||||15.27|15.38|16.9|17.54|17.52|18.08|18.09|18.17|18.23|18.2|18.18|17.35|17.35|17|16.59|16.39|15.88|17||17.39|17.51|17.25|17.1|17.17|16.98|17.06|17.21|17|17.85|17.45|17.6|17.75|17.42|17.16|17.58|17.76|17.3|17.24|17.29|17.31|17.6|17.52|17.36|17.2|17.05|16.93|17.05|17.16|17.36|17.3|17.27|17.41|18.25|18.18|17.78|17.81|16.89|16.32|16.4|16.36|16.33|||||||16.25|16.13|15.97|15.94|16.13|16.05|15.59|15.58|15.85|15.63|15.5|16.04|16.24|16.16|16.02|15.8|15.85|15.86||16.32|16.59|16.36|16.56|16.55|16.86|17.36|16.57|16.4|16.2|16.22|16.6|16.7|15.79|15.3|15.47|15.13|15|15.21|14.96|15.1|14.97|14.65|14.85|14.51|14.62|14.5|15.21|15.19|14.73|14.59|14.95|15.24|15.6|15.6|15.82|15.65|15.85|15.09|15.33|15.19|15.06|15.05|14.98|14.96|15.46|14.62|14.34|14.21|14.37
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.65|||||||8.48|8.48|8.39|8.49|8.48|8.56|8.66|8.8|9.01|9.06|8.96|9.01|9.09|9.03|9.11|9.2|9.05|8.79|8.78|9.09|9.16|8.99|9.12|9.2|9.15|9.07|9|9.01|9.19|8.94|8.84|8.78|8.7|8.88|8.92|9.03|8.85|8.86|8.84|9|9.1|9.3|10.5|11.13|10.12|9.2|||||||||||8.42|8.18|8.05|8.05|7.96|7.96|7.96|8|7.98|8.01|7.88|7.78|7.68|7.68|7.48|7.2|7.28|7.45|7.57|7.49|7.38|7.55|7.69|7.69|7.79|7.7|7.63|7.65|7.51|7.45||7.68|7.64|7.76|7.76|7.65|8.07|7.85|7.94|7.68|7.61|7.42|7.66|7.57|7.75|7.58|7.68|7.44|7.4|7.34||||6.96|6.79|6.91|6.94|7.07|7.02|6.9|6.77|6.75|6.77|6.98|6.96|6.89|6.7|6.69|6.09|6.11|6.87||7.44|7.72|7.65|8.28|9.03|9.55|9.05|8.99|9.33|8.32|8.2|8.23|8.3|8.26|8.15|8.48|8.45|8.35|8.42|8.56|8.6|8.36|8.28|8.45|9.15|8.96|9.05|8.88|9.18|9.42|9.34|9.1|9.16|8.86|9.35|9.5|9.37|9.38|8.49|8.47|8.26|8.57|||||||8.94|9.6|10.2|9.85|8.69|8.26|8.42|8.53|8.68|7.94|8.08|9.25|9.26|9.4|9.99|10.87|12.62|12.2||10.98|10.61|10.26|11.4|13.4|13.2|9.83|10|9.83|8.65|9.02|8.2|7.64|7.69|7.58|7.66|7.53|7.65|7.6|7.59|8.37|7.19|6.74|6.68|6.65|6.83|6.7|6.95|6.94|6.85|6.6|7.02|7.38|7.45|7.62|7.55|7.31|7.32|7.25|7.23|7.18|6.65|7.78|7.8|7.8|8.95|8|7.33|6.12|6.16
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.52|||||||12.57|12.36|12.13|12.46|12.26|12.49|12.41|12.4|12.82|12.74|12.67|12.81|13.13|12.94|12.97|13.12|12.98|12.94|12.9|13.24|13.39|13.66|13.39|13.41|13.63|13.6|13.54|13.37|13.4|13.69|13.4|13.54|13.42|13.83|13.59|13.83|13.79|13.17|13.13|12.88|12.79|12.6|12.49|12.84|13.01|12.81|12.79|12.84|12.9|12.69|12.79|12.29|12.57|12.73|13.3|12.91|11.4|11.36|11.3|11.56|11.52|11.24|11.31|11.25|11.4|11.42|11.54|11.52|11.85|12.08|11.66|11.53|11.28|11.11|11.2|11.58|11.41|11.83|12.4|12.7|12.01|11.55|10.98|10.39|10.61|10.49||10.9|11.5|9.9|9.81|9.66|9.93|9.82|9.89|9.95|10.02|9.78|9.6|9.89|9.75|9.4|9.51|9.4|9.23|9.18||||9.29|9.08|8.15|8.14|8.06|7.95|7.88|7.84|7.82|7.81|8.09|8.62|8.4|7.56|7.33|7.19|7.63|7.89||8.28|8.4|8.37|8.56|8.58|8.66|8.56|8.46|8.58|8.71|8.69|8.75|8.6|8.52|8.4|8.43|8.56|8.48|8.48|8.46|8.53|8.57|8.43|8.31|8.45|8.62|8.66|8.6|8.98|8.63|8.29|8.25|8.37|8.21|8.24|8.48|8.31|8.41|8.5|8.62|8.35|8.58|||||||8.77|8.69|8.78|8.46|8.63|8.48|8.41|8.38|8.3|7.92|7.88|8.01|8.06|8|7.94|7.96|8.16|8.4||8.73|8.92|8.52|8.54|8.81|8.57|8.81|8.63|8.63|8.73|8.99|9.07|9.13|9.24|9.21|9.55|9.34|9.35|9.16|9.22|8.93|8.71|8.57|8.51|8.47|8.46|8.4|8.82|8.69|8.65|8.51|8.64|8.65|8.95|8.86|9.08|8.92|8.87|8.67|8.86|8.66|8.5|8.7|8.58|8.62|8.47|8.2|8.08|8.04|8.06
07624|942821|/equities/kuaijishan|SHANGHAICOMP|20.5|||||||20.8|20.59|21.1|21.5|21.49|21.97|21.97|22|22.2|23.2|23.5|23.57|23.6|22.76|23.1|24.53|24.8|25.98|24.98|26.47|25.46|24.04|22.57|22.62|22.94|23.14|21.08|21.5|22.43|19.41|19.39|18.91|18.7|19.35|19.26|19.14|18.99|19.36|18.73|19.03|18.58|18.3|18.57|19.06|18.84|19|19|18.89|18.79|19.88|19.76|19.43|19.49|19.48|19.1|19.54|19.44|19.35|19.49|19.68|19.99|19.49|19.62|19.68|20.29|19.85|19.5|19.42|19.71|19.93|19.88|19.69|19.81|19.81|21.45|20.81|20.71|22.11|21.7|21.63|21.99|22.06|22.29|22.77|23.39|25||25.01|25.11|25.81|23.03|19.51|19.51|18.88|16.8|16.06|14.61|14.75|14.64|14.98|15.06|14.89|14.64|14.55|14.74|15||||15.15|13.8|14.77|13.22|12.92|13|13.1|12.82|12.86|12.15|12.41|12.64|12.61|13.38|12.22|11.97|12.05|11.74||11.9|11.64|10.8|10.54|10.7|10.52|10.47|10.3|10.28|10.38|10.42|10.46|10.46|10.53|10.23|10.17|10.25|10.19|10.09|10.05|10|10.08|10.01|10.07|10.2|10.13|10.04|10.11|10.11|10.17|10.19|10.15|10.37|10.26|10.36|10.33|10.4|10.5|10.3|10.19|10.08|10.29|||||||10.28|10.32|10.39|10.33|10.51|10.43|10.29|10.36|10.31|10.1|10.05|10.36|10.32|10.51|10.39|10.4|10.88|11.06||11.08|11.26|11.08|11.06|11.35|11.29|11.7|11.61|11.7|11.93|12.4|12.33|12.45|12.09|11.82|12.15|11.82|11.77|11.66|11.9|11.91|11.85|11.72|11.44|11.45|11.08|10.93|11.58|11.25|11.18|11.25|11.08|10.88|11.11|11.09|11.12|11.13|11.58|10.81|10.89|10.83|10.46|10.43|10.47|10.51|10.96|10.73|10.52|10.64|10.7
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|14.55|||||||14.18|13.8|14.19|14.63|14.96|15.55|16.3|17.7|17.14|15.11|13.54|13.4|13.67|13.66|15.63|15.09|15.66|14.01|17|17.84|16.58|16.05|16.5|16.7|15.25|15.37|15|14|13.87|12.61|11.46|10.42|9.04|8.89|8.96|9.11|8.92|9.15|9.2|8.86|8.94|8.72|8.49|8.51|8.73|8.73|8.55|8.54|8.39|8.53|8.42|8.33|8.47|8.23|8.16|8.3|8.32|8.35|8.38|8.56|8.44|8.25|8.5|8.3|8.4|8.39|8.4|8.41|8.45|8.28|8.07|7.71|7.8|7.92|7.86|7.86|7.75|7.94|8.11|8.02|8.22|8.15|8.11|8.1|7.94|7.91||8.21|8.11|8.19|8.17|7.98|8.23|8.36|8.8|8.58|8.7|8.53|8.48|8.18|8.43|8.24|8.1|8.01|8|7.52||||7.3|7.13|7.37|8.3|7.83|7.73|7.9|7.81|7.88|7.32|7.69|8.06|7.83|7.24|7|6.56|7.06|7.23||7.89|8.01|8.12|8.05|8.27|8.37|8.25|8.45|8.8|9.31|9.9|9.82|10|9.99|9.77|10.08|9.76|9.54|9.65|9.95|9.66|9.68|9.44|10.2|10.43|10.96|10.08|8.69|8.63|8.9|8.75|8.42|8.61|8.41|8.44|8.45|8.31|8.48|8.24|8.14|7.98|7.58|||||||7.69|7.5|7.69|7.77|7.79|7.7|7.65|7.67|7.75|7.32|7.11|7.52|7.36|7.45|7.14|7.1|7.65|7.8||8.02|8.17|8.2|8.05|8.27|8.31|9.01|8.82|8.81|8.88|9.25|9.55|10.26|9.58|9.5|9.25|9.18|9.1|9.06|9.3|9.5|9.3|9.18|9.06|9.04|9.16|9.18|9.76|9.99|9.9|9.32|11.82|11.13|11.01|10.88|10.4|10.22|10.4|10.01|10.25|9.81|9.81|11.48|12.2|10.63|9.47|9.31|9.26|9.2|9.62
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.96|||||||17.27|16.8|17.13|17.38|17.14|17.53|17.62|18.2|19.02|18.86|18.1|17.65|17.55|17.42|17.27|17.44|17.3|16.98|16.88|17.67|18.54|18.42|18.03|17.72|18.28|18.55|18.45|18.09|18.34|18.5|18.42|18.4|19|22.55|20.45|19.67|16.37|16.2|15.93|15.92|15.86|16.2|15.98|15.8|16.18|16.22|16.16|16.4|15.97|15.43|15.48|15.41|15.54|15.45|15.21|15.38|16.01|15.82|15.52|15.56|15.03|14.7|14.9|14.95|15.14|15.4|15.43|15.39|15.33|14.61|14.06|13.8|14.01|14.44|15.44|15.21|14.5|15.18|14.91|15|15.35|15.11|15.22|15.52|14.97|14.6||14.4|14.3|14.65|14.52|14.46|15.14|15.55|17.88|17.66|16.05|14.6|14.84|14.45|14.78|14.53|14.96|14.96|15.77|13.05||||13.35|13.09|13.55|13.3|13.5|14.09|14.29|14|12.78|12.7|13.56|14.39|12.49|12.2|12.11|11.69|11.88|12.25||13.22|13.24|13.21|13.48|13.18|13.15|13.06|13.22|13.11|13.2|13.45|13.42|13.39|13.18|13.43|13.51|13.68|13.44|13.77|14.3|13.81|13.49|13.07|13.24|13.5|13.68|13.58|13.5|13.74|13.92|13.79|13.45|13.8|13.79|13.61|13.88|13.72|14.06|13.66|13.4|13.25|12.99|||||||12.81|13.39|14.7|14.2|14.66|14.5|14.8|14.67|14.99|14.8|14.06|13.3|13.21|13.25|12.81|12.9|13.52|13.86||14.56|14.5|14.38|14.35|14.99|14.8|15.25|15.3|15.11|15.26|15.85|15.98|16.33|16.37|16.19|17.18|16.57|16.53|16.12|16.58|16.82|16|16.23|16.45|15.75|15.14|14.98|15.7|15.6|15.44|15.28|15.81|16.16|16.68|16.59|17.49|17.14|17.98|16.1|16.42|15.68|15.01|16.2|15.8|16.13|17|16.89|16.41|15.47|15.76
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|42.69|||||||42.98|44.78|42.14|42.02|40.43|40.25|40.2|41.69|42.18|42.34|42.08|42.46|43.09|40.14|40.4|41.25|40.74|39|41.56|41.5|41.5|42.6|41.91|41.58|44.1|40.9|36.34|35.11|34.74|34.72|35.5|36.2|37.5|38.48|38.18|37.56|37.24|37.33|37.6|37.57|37.05|36.12|37.18|37.2|37.03|36.99|36.05|35.24|38.35|37.28|38.2|38.6|37|35.98|36.05|36.38|35.3|35.21|36.05|36.31|37.09|34.3|34.79|33.81|34.35|34.58|33.11|33.49|32.95|30.21|30.28|29.28|28.63|28.86|29.5|29.6|29.67|29.15|27.17|27.02|27.48|27.32|27.08|26.98|26.58|26.76||26.99|26.82|26.94|27.57|27.96|28.72|28.78|28.81|28.54|29.13|28.71|28.81|28.99|28.94|28.73|29.08|29.07|29.36|28.65||||28.55|28.2|28.6|28.56|31.99|31.73|31.61|31.18|31.28|31.04|31.01|31.18|31.82|29.65|30.27|27.88|29.44|31.21||33.6|34.25|32.56|32.55|33.06|32.85|32.9|33.51|33.63|34.59|34.62|34.99|35.7|36.66|36|37.07|36.82|37.3|38.28|37.51|37.8|36.3|33.4|34.82|35.3|34.6|34.01|33.09|31.8|32.02|31.65|31|31.12|30.9|30.46|31.18|31.14|29.69|30.18|29.65|29.05|29.89|||||||29.92|28.54|28.29|28.19|27.99|27.96|27.16|27.34|26.73|25.45|25.5|26.42|26.63|26.55|26.05|26.04|26.86|27.73||28.4|27.66|28.02|27.4|27.51|27.51|27.1|26.9|26.15|26.35|26.47|26.5|27.05|26.75|26.73|27|26.66|26.49|26.14|26.6|26.85|26.26|26.1|26.4|26.3|27.31|27.16|27.85|27.83|27.82|27.13|28.05|28.65|30.12|29.3|30.28|28.25|28.22|27.6|28.18|27.88|27.3|28.68|28.85|29.02|29.49|29.31|30.32|29.75|29.88
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|23.54|||||||23.54|24|24.7|24.58|24.39|24.75|25.15|25.32|27.35|27.8|28.8|27.98|27.99|27.84|28|28.8|28.9|30|28.05|27.54|26.97|24.72|24.8|23.81|25.01|24.8|24.45|24.51|23.41|23.12|23.37|23.15|23|24.7|25.44|24.62|24.6|24.46|22.18|22.8|22.1|22.21|22.2|22.93|22.6|23.5|23.17|22.43|20.96|19.82|20.1|20|19.71|19.99|19.61|20.28|20.4|20.52|20.86|20.66|20.89|21.02|22.2|22.38|23|22.31|22.22|22.01|21.89|22.45|22.62|22.68|22.98|23.84|24.5|24|23.71|24.9|23.15|23|23.09|22.9|23.46|26.4|25.28|25.05||25.69|26.54|27.95|27.74|27.8|29.1|28.28|28.2|26.02|22.1|23|19.86|19.37|17.72|17.9|17.87|19.11|19.36|19.48||||18.9|17.88|18.32|18.25|17.51|18.68|18.81|17.61|18.57|19.51|18.91|18.23|17.6|17.6|16.69|16.03|16.46|16.8||16.58|14.8|14.4|13.94|14.29|13.8|14.04|14.12|14.19|14.9|14.86|14.92|14.8|14.81|14.45|14.33|14.05|13.95|13.98|13.77|13.83|14.06|14.04|12.68|13.01|12.63|12.43|12.42|12.41|12.58|12.31|12.15|12.53|12.59|12.24|12.45|12.76|12.6|12.26|12.34|12.22|12.16|||||||12.24|12.3|12.55|12.51|12.25|12|12.25|12.2|12.4|11.8|11.44|11.91|11.81|11.36|11.79|11.73|13.59|13.63||12.63|12.74|12.97|13.14|13.66|12.46|13.24|12.99|12.86|13.28|13.64|13.67|13.9|13.56|13.51|14.33|13.67|13.28|13.62|13.47|14.1|13.89|14.22|12.88|13.01|12.59|12.17|12.52|12.45|12.26|12.19|12.22|12.2|12.55|12.66|13.05|12.94|13.1|12.5|12.51|12.07|12.13|12.5|12.1|12.01|12.89|12.5|12.28|11.75|12.02
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.46|||||||9.57|9.5|9.35|9.5|9.43|9.72|9.7|9.72|9.92|9.89|9.8|9.84|9.93|9.75|9.64|9.9|9.78|9.49|9.38|9.66|9.98|9.77|9.98|9.84|10.2|10.37|10.75|10.48|10.57|11.01|11|9.9|9.42|9.82|9.3|9.55|9.2|8.79|8.75|8.76|8.65|8.48|8.25|8.28|8.35|8.44|8.29|8.34|8.24|8.46|8.39|8.33|8.22|8.2|8.2|8.38|8.1|8.12|7.93|7.89|7.89|7.81|7.96|8.18|8.44|8.06|7.89|7.7|7.64|7.62|7.69|7.61|7.83|7.77|7.99|7.66|7.75|7.5|7.46|7.51|7.65|7.47|7.41|7.54|7.44|7.32||7.56|7.5|7.56|7.55|7.35|7.56|7.73|7.74|7.61|7.4|7.08|7.18|7.24|7.3|7.19|7.22|7.27|7.08|6.89||||6.9|6.69|6.93|6.91|6.78|6.79|7|7.1|7.16|6.51|6.11|6.11|6.03|5.86|5.91|5.6|5.64|6.11||6.41|6.61|6.58|6.6|6.74|7.13|7.18|7.69|8.9|7.72|7.3|7.21|8.2|7|6.87|6.65|6.38|6.31|6.41|6.49|6.46|6.51|6.36|6.5|6.61|6.58|6.55|6.35|6.36|6.41|6.5|6.38|6.49|6.35|6.43|6.59|6.48|6.54|6.36|6.23|6.18|6.01|||||||5.98|5.94|6.11|6.11|6.23|6.29|6.2|6.25|6.25|6|5.72|5.86|5.93|6.08|5.71|6.22|7.25|7.36||7.8|7.7|7.07|6.81|7.38|7.2|6.88|7.05|7.28|6.67|6.88|6.91|7.14|7.01|6.82|7.05|6.98|6.83|6.75|6.85|6.95|6.76|6.72|6.45|6.58|6.7|6.48|6.66|6.6|6.17|6.08|6.29|6.51|6.73|6.46|6.66|6.58|6.73|6.56|6.48|6.34|6.25|6.56|6.66|6.66|7.29|6.5|6.1|6.05|5.96
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.82|||||||7.75|7.67|7.64|7.68|7.57|7.67|7.79|7.75|7.92|7.95|8.02|7.99|7.96|7.99|8.13|8.17|7.98|7.75|7.74|7.97|8.11|8.14|8.14|8.11|8.38|8.31|8.22|8.28|8.13|7.95|7.95|8.01|7.86|8|8.1|8|7.95|7.99|8.13|7.99|7.85|7.81|7.84|8.02|8.14|8.19|8.28|8.53|8.21|8.46|8.33|8.09|7.65|7.61|7.74|7.85|7.94|7.82|7.8|7.67|7.64|7.65|7.69|7.7|7.68|7.63|7.65|7.77|7.42|7.42|7.38|7.3|7.94|7.3|7.33|7.37|7.23|7.19|7.16|7.16|7.2|7.15|7.16|7.12|7.09|7.08||7.08|7.06|7.11|7.05|7.06|7.07|7.14|7.15|7.14|7.11|7.06|7.12|7.05|7.09|7.14|7.16|7.16|7.12|7.03||||7.06|7.05|7.19|7.17|7.18|7.25|7.11|7.04|7.06|7.06|7.07|7.1|7.11|7.09|7.1|6.97|6.77|7.22||7.39|7.42|7.4|7.48|7.75|7.83|7.87|7.63|7.59|7.6|7.58|7.63|7.72|7.66|7.58|7.55|7.58|7.45|7.48|7.46|7.47|7.52|7.57|7.55|7.52|7.5|7.39|7.38|7.35|7.38|7.38|7.36|7.42|7.48|7.5|7.51|7.5|7.5|7.5|7.45|7.38|7.55|||||||7.46|7.38|7.39|7.4|7.53|7.49|7.45|7.54|7.6|7.46|7.41|7.53|7.68|7.81|7.98|7.88|7.89|7.92||8.12|8.14|8.19|8.18|8.18|8.02|8.09|8.19|8.15|8.19|8.27|8.26|8.47|8.46|8.39|8.59|8.41|8.18|8.21|8.31|8.33|8.28|8.14|8.12|8.08|8.15|8.11|8.46|8.5|8.4|8.36|8.34|8.4|8.61|8.58|8.71|8.59|8.92|8.48|8.48|8.34|8.43|8.4|8.37|8.58|8.99|8.46|8.09|8.15|8.06
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.35|||||||9.22|9.13|9.18|9.3|9.2|9.41|9.35|9.56|9.86|9.93|9.84|9.75|9.77|9.66|9.79|9.98|10.09|9.83|9.69|10.1|10.32|10.25|10.35|10.78|11.22|11.16|11.18|11.2|11.41|11.55|11.48|11.14|11.46|12.43|10.67|11.04|10.88|10.84|11.3|11.09|11.28|9.93|9.79|9.95|10.15|10.78|9.57|9.49|9.41|9.93|9.93|9.36|9.5|9.39|9.44|9.81|9.9|10|10.92|11.17|11.83|10.03|9.63|11.39|10.3|9.04|7.77|7.63|7.45|7.46|7.33|7.19|7.23|7.5|7.68|7.75|7.59|7.75|7.76|7.75|7.67|7.62|7.77|7.74|8.12|8.5||8.5|9.1|8|7.72|6.7|6.82|6.82|7|6.95|6.86|6.81|6.88|6.89|7|6.92|7.02|6.92|6.95|6.72||||6.5|6.2|6.52|6.75|6.52|6.5|6.45|6.39|6.57|6.39|6.45|6.4|6.52|5.8|5.68|5.58|5.71|6.17||6.52|6.6|6.3|6.36|6.43|6.62|6.55|6.46|6.56|6.7|6.75|6.8|6.8|6.88|6.89|6.81|6.86|6.71|6.83|7|7.1|7.09|7.21|6.64|6.98|7|6.22|6.37|6.8|5.68|5.66|5.63|5.78|5.63|5.69|5.86|5.85|5.88|5.92|5.64|5.61|5.46|||||||5.65|5.53|5.57|5.58|5.7|5.58|5.57|5.58|5.58|5.31|5.3|5.51|5.53|5.7|5.43|5.35|5.69|5.77||5.9|6.06|5.93|5.77|5.94|6.04|6.4|6.35|6.32|6.4|6.72|6.7|6.67|6.67|6.58|6.8|6.66|6.62|6.48|6.7|6.59|6.42|6.37|6.38|6.31|6.29|6.16|6.48|6.45|6.35|6.36|6.69|7.09|7.48|7.44|7.46|7.45|7.41|7.12|7.46|7.7|6.78|7.3|7.22|6.95|6.97|6.5|6.21|6.08|6.06
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.5|||||||7.9|7.88|8.05|8|8.01|7.8|7.76|7.72|7.78|7.88|7.94|7.71|7.73|7.68|7.7|7.76|7.67|7.44|7.58|7.74|7.94|8|7.95|7.95|8.13|8.27|7.9|7.87|7.85|7.83|7.85|7.72|7.64|7.73|7.74|7.79|7.77|7.82|7.91|7.81|7.8|7.76|7.73|7.72|7.76|7.88|7.88|8.03|8.2|8.03|7.91|7.75|7.76|7.77|7.75|7.82|7.9|7.81|7.83|7.95|8.03|7.86|8.05|8.26|7.96|7.93|7.83|7.81|7.93|7.9|7.74|7.63|8.08|8.51|8.5|8.49|8.7|8.17|8.27|8.08|8.29|8.12|8.29|8.39|8.76|8.26||9.1|8.28|8.18|8.52|7.97|7.67|7.7|8.18|8.6|7.92|7.8|7.52|7.45|7.44|7.25|7.47|7.43|7.5|6.71||||6.65|6.71|7.34|7.15|7.28|7.28|7.5|8.36|8.8|8.73|9.2|9.57|9.42|9.41|9.71|8.58|9.2|9.3||8.36|8.95|7.91|6.6|6.4|6.52|6.7|5.78|6.3|5.92|5.83|5.8|5.77|5.75|5.63|5.68|5.69|5.61|5.67|5.57|5.55|5.55|5.42|5.38|5.58|5.61|5.5|5.48|5.5|5.48|5.47|5.36|5.52|5.45|5.45|5.57|5.5|5.53|5.53|5.52|5.42|5.39|||||||5.43|5.39|5.39|5.32|5.43|5.39|5.33|5.3|5.41|5.18|5.15|5.25|5.27|5.43|5.17|5.09|5.21|5.43||5.69|5.6|5.46|5.4|5.5|5.46|5.59|5.62|5.52|5.65|5.75|5.82|5.9|6.02|6|6.19|5.97|5.89|5.83|5.83|5.91|5.76|5.67|5.71|5.66|5.85|5.82|6.06|5.8|5.72|5.46|5.57|5.6|5.87|5.82|6.03|5.98|5.9|5.85|5.73|5.65|5.55|5.74|5.59|5.47|5.61|5.49|5.38|5.39|5.4
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.95|||||||4.94|4.96|4.94|4.95|5|5.01|5.07|5.11|5.15|5.22|5.14|5.14|5.14|5.15|5.12|5.19|5.15|5.2|5.04|5.18|5.24|5.22|5.29|5.32|5.43|5.39|5.36|5.33|5.31|5.3|5.32|5.31|5.29|5.4|5.38|5.33|5.3|5.29|5.3|5.33|5.3|5.3|5.31|5.35|5.34|5.35|5.46|5.75|5.59|5.42|5.41|5.32|5.39|5.32|5.31|5.32|5.31|5.3|5.34|5.34|5.33|5.59|5.83|5.9|5.92|5.79|5.73|5.9|5.64|5.66|5.59|5.44|5.55|5.55|5.6|5.67|5.49|5.68|5.77|5.57|5.68|5.61|5.68|6|5.4|5.46||5.55|5.49|5.38|5.24|5.22|5.27|5.34|5.32|5.06|4.96|4.87|4.92|4.89|4.95|4.95|5.03|5|4.95|4.84||||4.87|4.78|5.11|5.2|5.72|6.5|5.66|5.48|5.42|5.18|5.18|5.33|5.26|5.45|4.9|5.33|4.54|4.84||4.74|4.89|4.85|4.9|5.22|5.22|5.19|5.17|5.24|5.29|5.36|5.45|5.69|5.8|5.6|5.3|5.22|5.15|5.15|5.02|5|5.03|5.06|5.07|5.11|4.85|4.84|4.77|4.85|4.91|4.8|4.84|4.92|4.91|4.97|4.94|4.79|4.9|4.6|4.5|4.45|4.47|||||||4.52|4.49|4.58|4.69|4.67|4.61|4.66|4.6|4.53|4.37|4.31|4.55|4.5|4.51|4.47|4.6|5.08|4.93||4.99|5.09|4.98|4.9|4.95|4.9|5.22|5.45|6.04|6.61|7.08|6.3|5.85|5.73|5.45|5.57|5.48|5.66|5.62|5.65|5.98|5.3|5.36|5.25|5.11|5.48|4.8|4.89|4.83|4.78|4.7|4.79|4.76|4.85|4.93|4.79|4.78|4.88|4.63|4.54|4.39|4.27|4.4|4.3|4.25|4.35|4.21|4.1|4.1|4.11
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|51.24|||||||50|50.4|50.46|51.35|52.11|52.35|52.78|52.31|53.3|53|55.28|54.75|55.31|55.01|54.13|54.38|51.12|48.26|48.29|48.99|47.86|47.3|47.6|47.37|48.08|48.44|47.85|47.82|47.75|47.36|47.39|47.35|47.25|47.74|47.73|47.69|47.65|47.85|47.41|47.37|47.16|47.05|47.2|47.88|47.77|48.04|48.31|48.5|48.31|48.48|48.1|48.09|48.18|48.19|48.12|48.9|50.28|50.21|50.37|50.1|49.76|49.38|49.55|49.54|49.77|49.75|49.55|49.21|49.93|49.59|49.31|49.63|49.65|51.4|51.67|51.24|51.66|53.03|53.05|51.77|50.2|50.56|51.36|53.55|52|52||52.54|53.9|49.03|48.82|49.29|49.53|50.1|49.15|48.35|48.29|48.48|48.6|48.9|49.07|49.3|49.4|49.93|48.83|48.48||||48.55|49.88|49.99|49.59|49.57|50.74|50.5|49.51|49.76|50.7|49.71|49.41|48.88|49.15|48.3|47.02|47.05|49.38||51.13|51|51|51.6|52.2|51.8|51.48|52|52.08|52.56|54.47|54.01|53.4|54.5|54.01|51.83|50.64|50.2|50.8|51.15|51.49|50.43|50.16|50.45|51.15|51.24|51.09|51.58|52|51.55|50.99|51.2|51.27|52.57|52.28|52.03|52.66|51.05|51.36|50.59|51.01|52.27|||||||51.36|51.41|51.8|50.16|50.42|50.39|50.31|50.84|50.5|49.6|49.5|50.5|51.1|51.8|52.67|52.08|55.53|54||53.6|56.27|52.7|52.88|51.05|51.5|55.28|53.93|53.88|54.39|55.42|56.7|57.65|56.49|54.33|53.19|51.76|51.35|51.82|51.6|53|51.69|50.54|50.5|49.55|49.92|50.01|51.8|51.96|52.5|51.85|51.15|51.82|52.6|50.88|50|50.5|51.44|48.58|48.94|47.96|47.88|49|50|52.47|56.4|55.74|56.29|56.58|56.06
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.682|||||||3.68|3.658|3.668|3.684|3.671|3.63|3.6|3.59|3.669|3.667|3.668|3.695|3.699|3.691|3.691|3.694|3.648|3.594|3.59|3.628|3.629|3.59|3.581|3.521|3.487|3.587|3.581|3.601|3.618|3.624|3.619|3.636|3.6|3.6|3.59|3.625|3.65|3.634|3.62|3.625|3.599|3.584|3.58|3.624|3.598|3.61|3.577|3.558|3.539|3.546|3.552|3.544|3.559|3.542|3.519|3.57|3.799|3.79|3.774|3.755|3.702|3.723|3.738|3.745|3.74|3.731|3.74|3.724|3.706|3.703|3.672|3.645|3.646|3.679|3.677|3.659|3.628|3.65|3.655|3.598|3.588|3.584|3.575|3.599|3.58|3.568||3.561|3.567|3.516|3.502|3.512|3.516|3.52|3.531|3.52|3.52|3.519|3.537|3.537|3.526|3.533|3.53|3.555|3.548|3.49||||3.495|3.5|3.557|3.57|3.535|3.571|3.555|3.518|3.509|3.508|3.508|3.5|3.504|3.481|3.485|3.437|3.44|3.501||3.587|3.597|3.604|3.603|3.6|3.606|3.593|3.589|3.609|3.618|3.615|3.628|3.617|3.628|3.605|3.573|3.549|3.602|3.614|3.614|3.602|3.61|3.618|3.576|3.598|3.601|3.609|3.625|3.642|3.626|3.605|3.599|3.589|3.637|3.649|3.643|3.651|3.632|3.63|3.609|3.6|3.603|||||||3.575|3.562|3.568|3.549|3.568|3.555|3.552|3.548|3.537|3.518|3.511|3.524|3.53|3.529|3.525|3.543|3.566|3.556||3.54|3.556|3.536|3.528|3.505|3.488|3.53|3.558|3.545|3.55|3.57|3.585|3.599|3.533|3.508|3.521|3.491|3.488|3.489|3.485|3.506|3.482|3.466|3.48|3.47|3.488|3.5|3.508|3.507|3.511|3.517|3.485|3.498|3.509|3.499|3.49|3.523|3.586|3.529|3.607|3.574|3.513|3.52|3.481|3.511|3.814|3.812|3.831|3.864|3.844
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|16.39|||||||16.45|16.31|16.32|16.74|16.68|17.02|17.1|17.45|17.18|17.12|17.28|17.3|17.33|17.28|17.48|17.68|17.45|17.43|17.3|17.65|17.9|18.02|18.02|18.16|18.63|18.5|18.54|18.62|18.68|18.82|18.43|18.21|18.11|18.49|18.6|18.51|18.37|18.59|18.62|18.84|18.9|19.05|19.45|19.57|19.14|19.1|19.1|19.28|19.13|18.8|18.93|19.04|18.85|18.83|18.9|19.16|19.04|19.5|19.5|19.91|19.99|20.01|20.09|20.34|21.3|20.8|20.89|20.92|20.84|21.58|20.7|20.79|20.47|21.3|21.61|22|21.13|22.09|20.86|21.62|21.95|21.83|22|20.62|19.56|19.23||19.18|19.05|18.35|18.87|18.73|18.61|19.16|19.13|19.15|19.16|18.8|19.43|19.9|20.1|19.85|19.28|19.15|19.41|20.32||||18.3|18.3|18.21|18.7|18.98|18.66|18.78|18.6|19.05|18.57|18.96|18.82|19|18.3|18.53|17.6|17.4|17.92||18.6|19.09|18.32|18.4|19.28|19|19|18.91|19.12|19.51|19.66|20.22|19.22|19.47|18.35|17.61|17.35|17.28|15.74|15.9|15.87|15.86|15.7|15.72|15.89|16.01|15.98|16.34|16.45|16.69|16.48|16.41|16.92|17.18|16.78|16.43|16.36|16.7|16.35|16.17|15.86|15.99|||||||16|15.6|15.92|15.93|16.02|16.01|15.73|15.86|15.98|15.44|15.16|15.6|15.56|15.64|15.87|15.3|16.09|16.36||17.24|17.63|17.16|17.21|17.45|17.11|18.17|17.9|17.99|18.05|18.73|19.26|19.78|19.08|19|19.46|19.16|18.77|18.51|18.7|19.02|18.84|18.63|17.4|17.21|17.56|17.38|18.1|18.35|18|17.55|18.15|18.43|19.31|20.05|19.67|19.2|20.41|19.8|19.25|19.45|18.34|15.98|15.88|16.01|16.97|16.9|16.54|16.61|16.68
07638|100775|/equities/leshan-elec|SHANGHAICOMP|10.89|||||||10.84|10.94|10.91|11.22|11.17|11.15|11.15|11.24|11.62|11.56|11.48|11.45|11.56|11.49|11.5|11.81|11.71|11.58|11.52|12.1|12.18|12.23|12.38|12.9|12.9|12.81|12.61|12.98|12.68|13.04|13.45|13.35|13.28|13.64|13.7|13.9|14.05|13.65|13.76|13.7|13.8|13.5|13.43|14|14.3|14.15|14.1|14.5|14.54|14.72|15.16|15.72|14.88|14.68|14.55|15.2|15.35|15.2|16.31|16.09|17.4|16.1|14.51|14.2|14.67|13.89|13.27|13.21|13.38|13.58|13.43|13.15|14.15|15.2|15.85|16.2|15.51|15.77|15.45|16.76|15.39|15.21|15.02|16.3|15.16|13.96||15.17|15.59|16.78|14.9|14.51|15.72|15.45|14.39|12.31|12.59|12.49|12|11.3|11.55|10.96|11.21|11.44|12.07|11.43||||10.94|12.67|14.12|12.86|11.68|11.66|12.12|10.55|9.75|9.34|9.34|7.99|6.95|7.16|7.13|7.03|6.34|6.78||6.78|6.98|6.69|6.61|6.73|6.88|6.96|6.93|6.97|6.8|6.8|6.66|6.64|6.6|6.58|6.44|6.36|6.28|6.28|6.33|6.4|6.49|6.33|6.34|6.3|6.36|6.27|6.31|6.31|6.35|6.36|6.32|6.38|6.25|6.29|6.36|6.3|6.38|6.29|6.19|6.15|6.11|||||||6.13|6.14|6.11|6.09|6.18|6.11|6.04|6.02|6.05|5.79|5.75|5.9|5.83|5.82|5.8|5.77|5.98|6.1||6.24|6.4|6.24|6.21|6.36|6.3|6.48|6.57|6.64|6.71|7.04|6.99|7.07|7.06|6.96|7.05|6.94|6.85|6.81|6.93|6.91|6.84|6.78|6.62|6.62|6.73|6.62|6.8|6.66|6.51|6.48|6.53|6.61|6.97|7|6.84|6.69|6.79|6.57|6.67|6.58|6.53|6.77|6.75|6.45|6.65|6.43|6.42|6.36|6.43
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|20.08|||||||20.51|20.53|20.59|20.64|20.4|20.7|21|20.85|21.6|22.01|22.89|22.22|22.31|21.69|21.36|21.71|20.9|20.64|20.38|21.09|21.21|21.17|21.03|21.27|21.75|21.28|21.12|21.4|21.25|20.89|20.8|20.7|20.56|20.79|20.84|21.18|21.25|21.08|21|20.81|20.61|20.43|20.61|21.21|21.05|21.58|21.67|22.07|21.8|22.99|21.28|20.28|20.18|20.2|20.17|20.82|21.17|21.1|21.6|20.94|20.86|21.36|21.41|21.49|20.6|20.5|20.9|20.58|21.01|20.86|20.55|20.68|21.02|21.13|21.48|21.6|21.73|22.24|23.05|22.48|22.81|22.1|21.72|21.92|21.89|21.6||20.31|19.49|19.87|19.79|19.31|19.95|20.61|20.78|20.07|19.9|20.52|20.31|19.85|19.92|20.02|20.46|20.26|20.51|20.2||||20.13|19.94|21.36|21.07|20.83|21.2|21.61|21.3|22.5|22.5|23.2|22.09|21.45|22.7|22.58|23.29|21.01|19.8||20.3|19.8|19.4|20.35|20.5|20.38|20.13|19.6|18.88|18.5|18.99|18.96|18.92|19.29|19.09|18.8|18.88|17.7|18.44|17.52|17.33|17.99|17.24|17.12|17.63|17.81|17.57|18.08|18.99|18.8|19.12|18.5|17.95|17.79|17.92|16.23|16.13|16.8|16.83|16.68|16.67|16.79|||||||16.67|16.52|16.84|16.58|17.12|16.46|16.05|16.19|16.37|16.03|16.06|16.73|16.8|16.81|16.97|16.96|17.66|17.84||18.25|18.76|18.7|18.84|19.12|18.9|19.33|19.2|19.49|19.46|20.32|20.47|20.96|20.45|19.25|19.05|18.91|19.02|19.15|19.31|19.65|19.5|19.02|19.04|18.48|18.6|18.27|19.28|19.43|19.37|19.12|19.95|20.43|21.01|21.12|21.07|20.65|21.55|20.74|20.79|20.94|20.06|19.61|20|19.01|19.68|19.62|19.19|19.02|19.49
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.29|||||||12.4|11.95|11.94|12.13|11.73|11.89|11.98|11.95|12.31|12.21|12.28|12.41|12.46|12.17|12.26|12.34|12.37|12.31|12.42|12.72|12.9|13.1|13.1|13.01|13.28|13.27|13.32|12.71|12.78|12.6|12.65|12.6|12.08|12.15|11.95|11.89|11.82|11.77|11.88|11.9|11.84|11.76|11.84|12.06|12.18|12.21|12.11|12.27|11.97|11.9|11.78|11.62|11.57|11.53|11.58|11.72|11.7|11.46|11.24|11.19|11.09|10.97|11.02|10.98|10.99|10.97|11.11|11|11.12|10.89|10.63|10.4|10.47|10.66|10.82|10.84|10.7|10.88|10.89|10.8|10.98|10.81|10.9|10.86|10.65|10.53||10.6|10.5|10.55|10.62|10.56|10.65|10.81|10.78|10.77|10.78|10.57|10.66|10.3|10.43|10.3|10.32|10.28|10.4|10.08||||10|9.64|9.7|9.85|9.89|9.92|9.8|9.74|9.68|9.63|9.73|9.82|9.85|9.88|10|9.35|9.56|10.04||10.53|10.65|10.48|10.61|10.73|10.69|10.69|10.64|10.68|10.81|10.88|10.96|10.98|11.08|10.74|10.81|10.7|10.56|10.69|10.85|10.73|10.75|10.67|10.64|10.82|10.9|10.76|10.72|10.88|10.85|10.8|10.72|11.16|11.4|11.35|11.74|11.2|10.65|10.1|9.85|9.73|9.81|||||||9.93|9.84|9.91|9.8|9.93|9.94|9.81|9.87|9.78|9.44|9.32|9.59|9.61|9.78|9.84|9.76|10.08|10.3||10.75|10.76|10.66|10.67|10.83|10.69|10.88|10.97|10.98|11.09|11.14|11.3|11.52|11.5|11.43|12|11.54|11.31|11.32|11.56|11.66|11.47|11.36|11.18|11.07|11.12|11.31|11.8|11.85|12|11.83|11.9|11.72|12|12.1|12.4|12.28|12.8|11.89|12.08|11.55|11.43|11.54|11.31|11.2|11.42|11.13|11.1|11.16|11.27
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.39|||||||13.18|13.16|13.22|13.4|13.07|13.35|13.39|13.36|13.53|13.68|13.85|13.85|14.11|14.02|14.11|14.19|13.78|13.48|13.27|13.36|13.52|13.39|13.5|13.54|14.07|13.86|13.84|13.77|13.92|13.34|13.41|13.35|13.2|13.63|13.65|13.63|13.3|13.31|13.45|13.32|13.33|13.16|13.23|13.41|13.57|13.57|13.85|14.36|13.79|15|13.61|13.04|12.87|12.81|12.53|12.54|12.39|12.38|12.47|12.58|12.4|12.3|12.53|12.6|12.6|12.66|12.46|12.43|12.43|12.41|12.2|11.78|12.03|12.05|11.96|12|11.86|12.16|12.36|12.25|12.6|12.4|12.4|12.3|12.24|12.15||12.48|12.36|12.59|12.84|12.4|12.6|12.93|13.38|13.24|13.21|12.9|13.39|13.58|13.8|13.57|13.77|13.3|13.53|12.91||||12.88|12.75|12.3|12.03|12.48|12.13|12.93|12.5|12.98|11.87|11.95|11.95|11.82|11.5|11.41|10.46|11.5|11.85||13.2|13.37|13.31|12.95|13.19|13.71|13.71|14.12|15.69|17.79|16.87|17.61|16.01|13.23|13.36|13.53|13.6|13.01|13.39|13.6|12.32|12.03|11.7|11.96|12.8|12.58|12.5|12.53|13.52|15.31|13.59|12.41|12.44|11.41|11.34|11.46|11.37|11.28|10.95|10.76|10.48|10.39|||||||10.63|10.54|10.78|10.86|11.09|11.01|11.14|11.5|10.2|9.72|10.11|11.98|12.05|11.71|11.58|11.14|11|10.73||11|10.75|10.53|10.13|10.39|10.45|10.85|10.56|10.37|10.63|11.26|11|10.89|10.83|10.76|11.03|10.66|10.59|10.33|10.72|10.66|10.6|10.39|10.42|10.5|10.6|10.54|10.53|10.6|10.06|9.7|9.99|10.1|10.42|10.42|10.51|10.2|10.34|10.06|10.1|9.68|9.49|9.82|9.71|9.9|10.37|10.17|9.81|9.73|9.69
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.79|||||||3.79|3.78|3.73|3.76|3.75|3.82|3.85|3.84|3.94|3.94|3.92|3.86|3.86|3.84|3.83|3.85|3.82|3.78|3.76|3.84|3.82|3.83|3.87|3.95|4.02|4.03|3.97|4|3.97|3.92|3.91|3.97|3.93|4.03|4.07|4.05|4|3.95|3.97|3.97|3.96|3.91|3.89|3.98|4.02|4.04|4.08|4.2|4.11|4.32|4.06|3.95|3.93|3.93|3.93|4.06|4.02|4.09|3.99|3.98|3.94|3.91|3.85|3.88|3.81|3.74|3.76|3.7|3.71|3.73|3.69|3.61|3.68|3.77|3.84|3.8|3.76|3.78|3.81|3.8|3.83|3.82|3.74|3.77|3.74|3.73||3.79|3.75|3.78|3.78|3.73|3.84|3.94|3.76|3.8|3.7|3.72|3.56|3.56|3.56|3.58|3.62|3.61|3.59|3.51||||3.59|3.61|3.71|3.62|3.56|3.59|3.55|3.5|3.51|3.47|3.55|3.56|3.47|3.39|3.44|3.22|3.34|3.53||3.66|3.78|3.78|3.89|4.15|4.39|4.41|4.35|4.1|4.13|3.87|3.85|3.88|3.81|3.79|3.72|3.73|3.66|3.64|3.58|3.61|3.65|3.61|3.63|3.67|3.69|3.6|3.65|3.6|3.62|3.55|3.54|3.61|3.58|3.61|3.63|3.62|3.6|3.58|3.57|3.55|3.69|||||||3.5|3.27|3.28|3.31|3.36|3.35|3.36|3.31|3.31|3.21|3.18|3.28|3.3|3.31|3.3|3.27|3.36|3.38||3.49|3.54|3.43|3.48|3.59|3.55|3.61|3.62|3.64|3.65|3.77|3.72|3.83|3.8|3.72|3.85|3.82|3.74|3.71|3.71|3.69|3.58|3.56|3.55|3.59|3.61|3.55|3.67|3.68|3.62|3.55|3.46|3.45|3.59|3.6|3.7|3.73|3.72|3.62|3.6|3.57|3.49|3.56|3.41|3.35|3.46|3.3|3.28|3.25|3.24
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.9|||||||3.97|3.79|3.56|3.57|3.49|3.56|3.61|3.71|3.83|3.82|3.72|3.7|3.74|3.83|3.81|3.84|3.74|3.74|3.72|3.83|3.75|3.71|3.79|3.7|3.8|3.69|3.7|3.7|3.7|3.68|3.61|3.56|3.53|3.67|3.67|3.69|3.64|3.64|3.64|3.72|3.65|3.54|3.51|3.64|3.66|3.68|3.65|3.67|3.62|3.65|3.69|3.57|3.65|3.56|3.51|3.61|3.69|3.64|3.61|3.63|3.63|3.59|3.68|3.68|3.74|3.78|3.91|3.81|3.79|3.85|3.84|3.74|3.86|3.98|4.02|4.12|4.14|4.14|4.16|4.04|4.22|4.19|4.14|4.23|4.1|3.98||4.18|4.01|4.08|4.08|4.12|4.08|4.16|4.19|4.3|4.25|4.21|4.35|4.53|4.55|4.26|4.32|4.2|4.28|3.89||||4|4.06|4.3|4.54|4.39|4.15|3.95|3.8||4.04|3.87|3.69|3.51|3.34|3.1|3.02|3.06|3.22||3.31|3.25|3.25|3.28|3.28|3.33|3.3|3.2|3.25|3.42|3.46|3.5|3.51|3.53|3.38|3.28|3.31|3.07|3.11|3.02|2.98|2.99|2.99|2.99|3.04|3.04|3.01|3.03|3.09|3.22|3.14|3.12|3.14|3.02|2.94|2.93|2.93|2.96|2.92|2.79|2.76|2.77|||||||2.78|2.78|2.83|2.79|2.85|2.82|2.89|2.85|2.83|2.75|2.77|2.85|2.84|2.76|2.72|2.7|2.86|2.98||2.96|2.98|2.95|2.87|2.89|2.84|2.99|2.97|2.98|2.96|3.15|3.2|3.3|3.21|3.19|3.24|3.24|3.19|3.21|3.23|3.27|3.27|3.3|3.24|3.3|3.36|3.12|3.22|3.06|3.03|3.01|3.22|3.4|3.24|3.13|3.26|3|3.04|2.94|2.9|2.81|2.69|2.73|2.8|2.68|2.82|2.71|2.74|2.63|2.55
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.09|||||||2.13|2.08|2.07|2.1|2.1|2.18|2.25|2.38|2.31|2.34|2.32|2.27|2.2|2.23|2.17|2.14|2.16|2.15|2.14|2.19|2|1.95|1.98|2|2.05|2.04|2.05|2.03|2.04|1.97|1.93|1.9|1.88|1.93|1.94|1.93|1.92|1.92|1.92|1.92|1.89|1.88|1.9|1.93|1.93|1.95|1.97|1.98|1.95|1.98|1.98|1.93|1.95|1.95|1.92|1.95|1.97|1.96|1.94|1.92|1.91|1.88|1.91|1.9|1.89|1.88|1.89|1.88|1.88|1.87|1.84|1.8|1.82|1.87|1.89|1.89|1.88|1.93|1.92|1.9|1.93|1.89|1.89|1.9|1.89|1.87||1.93|1.88|1.89|1.88|1.88|1.9|1.95|1.99|1.96|1.89|1.89|1.92|1.92|1.96|1.94|1.97|1.94|1.97|1.95||||1.88|1.86|1.89|1.89|1.91|1.93|1.91|1.9|1.89|1.9|1.93|1.94|1.91|1.88|1.86|1.78|1.79|1.95||1.99|2.01|2.02|2.07|2.09|2.12|2.07|2.08|2.16|2.2|2.17|2.18|2.22|2.13|2.07|2.11|2.08|2.06|2.09|2.11|2.09|2.1|2.1|2.11|2.19|2.23|2.19|2.17|2.14|2.18|2.16|2.15|2.25|2.21|2.23|2.27|2.2|2.24|2.2|2.11|2.07|2.04|||||||2.06|2.07|2.09|2.1|2.15|2.11|2.1|2.08|2.09|1.96|1.93|2.05|2.02|2.03|1.96|2.02|2.16|2.14||2.2|2.26|2.25|2.22|2.31|2.31|2.53|2.54|2.55|2.58|2.85|2.74|2.79|2.87|2.59|2.8|2.81|2.45|2.32|2.42|2.53|2.17|2.14|2.11|2.1|2.13|2.12|2.22|2.26|2.22|2.24|2.19|2.26|2.37|2.41|2.54|2.73|2.65|2.26|2.34|2.23|2.23|3.04|2.75|2.28|2.28|2.07|1.88|1.54|1.58
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.99|||||||7.99|8.11|8.01|8.02|8.01|8.08|8.25|8.35|8.58|8.68|8.84|8.81|8.84|8.67|8.67|8.74|8.49|8.56|8.43|8.62|8.63|8.68|8.66|8.81|9.05|8.83|8.91|8.98|8.88|8.79|8.91|8.92|8.95|9.07|9.09|9.05|9.05|8.9|8.86|8.82|8.69|8.51|8.5|8.72|8.58|8.69|8.76|8.73|8.78|8.89|8.73|8.53|8.5|8.55|8.42|8.59|8.7|8.61|8.61|8.53|8.48|8.52|8.5|8.67|8.33|8.25|8.25|8.24|8.25|8.26|8.2|8.22|8.28|8.31|8.44|8.48|8.52|8.46|8.7|8.77|8.82|8.9|8.85|9.06|8.99|8.8||8.72|8.78|8.83|8.75|8.6|8.88|8.86|9|8.84|8.64|8.71|8.6|8.5|8.53|8.51|8.58|8.51|8.42|8.36||||8.44|8.28|8.42|8.4|8.33|8.31|8.28|8.17|8.25|8.27|8.44|8.72|8.19|8.48|8.35|8.74|8.3|8||7.9|7.84|7.72|7.86|7.9|7.9|7.8|7.63|7.63|7.64|7.65|7.71|7.84|7.77|7.76|7.75|7.66|7.53|7.6|7.49|7.53|7.67|7.57|7.52|7.53|7.61|7.43|7.4|7.38|7.4|7.46|7.37|7.46|7.52|7.56|7.55|7.51|7.57|7.57|7.49|7.56|7.93|||||||7.9|8.01|8.12|8.2|8.38|8.17|7.98|7.94|7.91|7.81|7.77|7.87|8.01|8.18|8.31|8.36|8.55|8.67||8.8|8.9|8.68|8.83|8.84|8.8|8.95|8.83|8.76|8.96|9.19|8.96|9.07|8.9|8.64|8.74|8.65|8.49|8.63|8.7|8.51|8.42|8.35|8.47|8.29|8.22|8.1|8.24|8.33|8.22|8.21|8.18|8.18|8.34|8.35|8.41|8.44|8.87|8.56|8.62|8.6|8.53|8.3|8.22|7.81|7.63|7.47|7.28|7.24|7.24
07646|101114|/equities/lifan-industry|SHANGHAICOMP|12.45|||||||12.51|13.33|13.1|13.56|12.5|12.33|11.49|13.1|11.89|11.6|11.46|11.33|11.34|11.18|11.16|11.3|11.55|11.2|11.75|11.92|12.13|11.82|11.57|10.95|10.9|10.7|10.8|10.83|11.24|11|10.79|10.25|9.84|10.08|9.76|9.63|9.25|9.09|8.76|8.65|8.4|8.3|8.22|8.27|8.31|8.53|8.56|8.37|8.42|8.48|8.65|8.57|8.44|8.36|8.3|8.33|8.33|8.42|8.25|8.3|8.26|8.37|8.3|8.36|8.45|8.53|8.42|8.56|8.88|8.83|8.8|8.22|8.25|8.64|8.47|8.46|8.4|8.76|8.42|8.42|8.58|8.36|8.53|8.34|8.33|8.27||8.39|8.12|8.38|8.42|8.37|8.73|8.82|8.89|8.72|8.78|8.73|8.75|8.92|9.03|9.12|9.23|9.05|9.17|8.91||||8.76|8.46|8.38|8.12|8.12|8.1|8.25|8.3|8.05|8.03|8.3|8.35|8.19|7.69|7.61|7.2|7.51|7.51||8.44|8.39|8.25|8.2|8.26|8.15|8.14|8.23|8.33|8.7|8.51|8.75|8.86|8.85|8.64|9|8.89|8.98|9.11|9.14|9.16|9.25|9.17|9.73|10.23|10.1|10.35|9.3|9.06|8.63|8.68|7.78|8.81|8.2|7.9|7.6|7.48|7.77|7.5|7.13|6.74|6.39|||||||6.44|6.25|6.35|6.18|6.34|6.29|6.2|6.25|6.26|5.96|5.75|6.08|6.01|6.23|6.15|6.38|6.9|7.47||7.27|7.27|7.18|7|7.08|7.21|7.06|7.14|7.01|7.27|7.4|7.64|7.66|7.69|7.6|7.5|7.33|7.33|7.18|7.64|8|7.25|7.18|7.13|6.95|7.03|6.95|7.31|7.08|7.08|6.69|7.06|7.3|7.5|7.7|8.96|9.07|8.55|8.01|8.01|7.58|7.3|7.37|7.59|7.87|7.6|6.35|6.1|6.08|5.45
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.83|||||||14.93|14.61|14.45|14.88|13.08|13.18|13.25|13.18|13.5|13.58|13.69|13.97|13.93|13.85|14.14|14.34|14.68|14.6|14.43|15.58|15.33|14.85|15.07|14.84|15.15|13.72|13.63|13.84|13.66|13.83|13.7|13.6|13.31|13.57|13.59|13.09|12.78|12.73|12.89|12.83|12.85|12.62|12.65|12.66|12.88|13.11|13.03|13.59|13.45|13.98|13.65|13.45|13.87|13.75|14.04|13.72|13.8|13.7|13.6|14.2|14.23|14.09|14.6|14.44|14.55|12.92|13|12.84|13|13.34|13.02|12.53|12.71|11.16|11.44|12|11.8|12.25|12.74|13.06|11.53|11.58|11.61|11.96|10.39|10.28||10.62|10.36|10.59|10.42|10.3|10.17|10.61|10.43|10.49|10.43|10.26|10.26|10.45|10.42|10.47|10.68|10.57|10.55|10.15||||10.28|10.16|10.1|10.36|10.22|10.16|9.97|9.57|9.6|9.3|9.42|9.43|9.34|9.43|9.31|9.11|9.53|10.08||10.45|10.5|10.23|10.22|10.5|10.5|10.47|10.1|10.01|10.18|10.41|10.47|10.22|10.3|10.14|10.18|10.31|10.07|10.14|10.25|10.35|10.45|11.04|10.11|10.37|9.56|9.45|9.48|9.39|9.45|9.27|9.23|9.48|9.34|9.4|9.52|9.53|9.49|9.39|9.35|9.25|9.4|||||||9.37|9.21|9.26|9.29|9.39|9.25|9.1|9.05|9.19|9.03|8.75|9.23|9.37|9.49|9.38|8.8|9.15|9.27||9.56|9.75|9.64|9.54|9.76|9.57|9.95|9.82|9.8|9.92|10.3|10.33|10.51|10.57|10.55|10.98|10.55|10.41|10.01|10.3|10.49|10.29|10.22|10.32|10.4|10.56|10.02|10.35|10.46|10|9.64|9.93|9.97|10.22|10.15|10.25|9.92|10.05|9.8|9.74|9.65|9.31|9.71|9.7|9.81|10.19|10.16|9.78|9.87|9.84
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.7|||||||11.71|11.68|11.9|11.98|11.68|12.09|11.98|12.06|12.2|12.21|12.1|12.24|12.33|12.12|12.15|12.46|12.54|12.41|12.39|13.03|13.46|13.67|14.07|13.85|14.47|13.88|13.85|13.58|13.4|13.34|13.5|13.38|13.15|13.62|13.76|13.69|13.2|13.62|13.8|13.32|13.43|13.37|13.42|13.52|13.71|13.5|13.64|13.56|13.19|13.21|13.42|13.26|13.6|13.47|13.1|13.16|13.28|13.18|13.18|12.93|12.71|12.56|12.05|12.08|12.25|12.7|12.15|12.17|12.18|12|11.82|10.88|11.71|11.99|12|12.15|11.45|12|11.8|11.89|12.21|12.08|12.07|11.7|12.11|11.72||12.12|11.46|11.6|11.75|11.54|11.81|11.96|12.24|12.05|11.91|11.92|12.33|12.35|12.51|12.45|12.49|12.35|12.83|12.3||||11.82|11.46|11.56|11.46|11.9|11.75|11.74|11.18|11.27|11.19|11.53|11.58|11.52|11.18|11.51|10.46|11.11|11.63||12.93|13|13.17|12.95|13.19|13.17|13.18|13.5|13.89|14.15|14.37|14.61|14.72|14.84|14.8|15.26|15.14|14.74|15.1|15.33|15.26|14.73|14.1|15.27|16.41|16.2|15.5|15.15|16.46|16.78|16.68|16.79|16.32|19.93|17.44|15.08|14.43|14.3|14.25|13.27|13.67|13.72|||||||12.47|10.78|10.7|10.63|10.69|10.38|10.42|10.6|10.73|10.29|10.29|10.2|10.2|10.3|10.21|10.29|10.35|10.7||11.02|10.92|10.9|10.6|11|11|11.65|11.49|11.24|11.3|11.46|11.75|12.1|12.12|11.92|12.14|12.04|11.86|11.68|11.9|12.3|11.96|12|12.78|11.36|11.28|11.07|11.36|11.19|10.88|10.52|11.69|11.64|12.1|12.29|12.2|11.2|11.1|10.5|10.57|10.17|10.2|11.06|10.83|11.1|11.22|11.01|10.95|10.85|11.15
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.05|||||||2.05|2.01|2.02|2.04|2.04|2.11|2.13|2.18|2.21|2.22|2.14|2.08|2.03|2.01|2.01|2.03|2|1.98|1.99|2.05|2.08|2.08|2.07|2.05|2.14|2.15|2.09|2.12|2.09|2.07|2.07|2.1|2.05|2.18|2.11|2.12|2.09|2.07|2.12|2.08|2.08|2.04|2.04|2.14|2.11|2.08|2.11|2.15|2.1|2.16|2.08|2.01|1.97|1.88|1.93|2|2.01|2|2|1.99|1.96|2|1.87|1.82|1.77|1.75|1.75|1.74|1.78|1.74|1.73|1.71|1.7|1.72|1.73|1.73|1.7|1.73|1.74|1.72|1.74|1.73|1.71|1.72|1.7|1.69||1.71|1.71|1.72|1.7|1.7|1.72|1.75|1.74|1.74|1.68|1.69|1.7|1.69|1.69|1.68|1.7|1.7|1.69|1.66||||1.66|1.67|1.66|1.65|1.66|1.66|1.65|1.64|1.65|1.64|1.64|1.69|1.68|1.61|1.62|1.54|1.55|1.67||1.69|1.72|1.71|1.73|1.77|1.82|1.8|1.8|1.84|1.81|1.78|1.8|1.83|1.83|1.79|1.79|1.82|1.81|1.85|1.85|1.86|1.84|1.87|1.83|1.87|1.89|1.7|1.71|1.71|1.72|1.71|1.73|1.78|1.75|1.78|1.77|1.78|1.82|1.79|1.74|1.71|1.75|||||||1.71|1.7|1.69|1.69|1.75|1.67|1.72|1.69|1.69|1.64|1.64|1.68|1.69|1.72|1.7|1.68|1.77|1.79||1.81|1.85|1.82|1.82|1.89|1.89|1.98|2|2.03|2.02|2.1|2.1|2.17|2.16|2.06|2.19|2.19|2.1|2.07|2.06|2.1|2.02|2.06|2.04|2|2.01|1.99|2.02|2.04|2.02|2|1.99|2|2.08|2.1|2.17|2.05|2.12|2|2.05|1.94|2.05|1.98|1.9|1.82|2.02|1.9|1.75|1.73|1.71
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|13.85|||||||14.06|14|14.15|13.86|14|14.03|14.16|14.45|15|14.41|13.63|13.52|13.69|13.69|13.8|13.75|13.46|13.16|13.41|13.96|13.65|13.79|13.67|13.64|14.01|14.23|14.31|14.1|14.65|14.91|14.95|14.11|12.5|12.8|12.6|12.58|12.49|12.62|13.05|12.42|12.41|11.99|11.66|11.73|12.08|12.08|12.09|12.33|11.98|12.01|12.05|12.12|12.3|11.97|11.65|11.68|11.51|11.4|11.51|11.74|11.29|11.39|11.66|11.58|12|12.23|11.9|12.08|12.13|11.55|11.15|10.63|11.4385|11.6|11.5385|11.1923|11.0769|11.2846|11.2692|11.3|11.5615|11.5385|11.6923|11.6462|11.7154|11.7308||12.2692|12.5231|12.8308|12.3769|12.2385|12.0462|12.1692|12.1231|12.1615|12.2308|11.9692|12.4615|12.8846|13.2308|13.1385|13.4692|13.6154|13.9385|13.3769||||13|12.5385|12.2308|12.4077|12.5462|11.8615|11.8769|11.2154|11.5462|11.5385|11.8538|12.0308|11.8692|10.7769|11.1538|9.7154|10.4231|11.0538||12.6923|12.2692|12.6923|14.1615|13.9|14.0846|13.5769|13.6769|13.6077|14.3692|13.7077|12.8462|12.5231|12.6154|12.2154|13.2769|13.1923|12.7692|13.8539|13|12.9846|12.2385|11.3692|11.7231|12.2308|12.7692|12.5231|12.6769|13.4615|13.0539|13.0615|11.4308|11.5538|11.3077|11.5|12.3846|11.0385|11.1923|11.0385|10.9077|10.1154|10.1231|||||||10.3615|9.6154|10.0692|9.2154|9.0538|9.1692|9.0077|9.0769|9.0462|8.0154|7.9231|7.7692|7.6231|7.7538|7.7692|7.6231|8.1385|8.2538||8.6154|8.7077|8.9154|8.5923|8.5769|8.6|8.7692|8.7385|8.7692|8.8462|9.0615|9.2308|9.7077|9.9231|9.8077|9.6538|9.4846|9.8|9.2308|8.9538|8.6308|8.5462|7.6769|7.6923|7.5692|7.7615|7.8308|7.9231|7.8077|7.5154|7.3077|7.4|7.4846|7.7692|7.6923|7.9231|8.1923|7.8385|7.8154|7.7077|7.0154|6.7692|6.9|6.9308|6.9077|7|6.9154|6.9385|7.0308|6.9308
07651|100349|/equities/linhai|SHANGHAICOMP|10.56|||||||10.65|10.6|10.48|10.56|10.56|10.57|10.76|10.78|11.14|11.12|11.07|10.99|11.16|10.97|10.9|11.01|10.8|10.67|10.63|10.97|10.91|10.76|10.96|11.04|11.6|11.42|11.66|11.9|11.85|11.79|11.58|11.56|11.6|11.84|11.91|11.95|11.95|11.85|11.83|11.66|11.41|11.27|11.09|11.21|11.31|11.37|11.38|11.46|11.52|11.51|11.4|11.42|11.23|11.35|11.11|11.11|11.09|11.13|11|11.1|11.15|10.82|11.1|10.9|10.9|10.87|10.7|10.7|10.56|10.6|10.15|9.85|9.94|10.13|10.25|10.37|10.27|10.49|10.49|10.48|10.75|10.57|10.41|10.54|10.48|10.55||10.75|10.61|10.75|10.72|10.56|10.67|10.77|11.01|10.96|10.47|10.38|10.15|10.28|10.37|10.37|10.34|10.21|10.29|10.15||||10.04|9.78|10|10.11|9.97|9.8|9.7|9.4|9.43|9.19|9.3|9.27|9.12|8.86|8.8|8.37|8.83|9.03||9.81|9.75|9.64|9.82|9.61|9.79|9.51|9.64|10.08|10.31|10.05|9.97|9.87|9.88|9.74|9.81|9.75|9.56|9.62|9.68|9.56|9.51|9.29|9.2|9.4|9.55|9.4|9.34|9.47|9.53|9.51|9.35|9.53|9.38|9.38|9.81|9.73|9.64|9.41|9.5|9.2|9.15|||||||9.07|8.98|9.01|9.24|9.31|9.06|8.86|8.85|8.8|8.35|8.16|8.54|8.42|8.56|8.18|8.18|8.68|8.84||9.07|9.13|8.93|8.83|9.15|9.39|10.1|9.97|9.9|9.87|10.32|10.5|10.6|10.21|9.99|10.21|9.89|9.88|9.72|9.9|9.95|9.59|9.35|9.23|9.46|9.66|9.38|9.7|9.49|9.34|9.12|9.42|9.64|9.9|9.78|10.05|10|9.8|9.63|9.58|9.7|9.4|9.75|9.71|9.63|9.94|9.61|9.07|9.02|9
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.51|||||||5.49|5.62|5.62|5.67|5.57|5.72|5.8|5.77|5.84|5.98|5.91|6|5.83|5.78|5.8|5.95|6.05|5.78|5.83|5.98|6.19|6.25|6.3|6.34|6.28|6.35|5.73|5.71|5.72|5.65|5.69|5.78|5.76|5.97|5.95|5.72|5.4|5.39|5.56|5.68|5.68|5.68|5.99|6.71|6.46|6.22|5.97|6.08|6.01|6|6.2|5.95|5.98|5.83|5.73|6.02|5.94|5.79|5.7|5.66|5.69|5.66|5.6|5.51|5.6|5.41|4.95|5|5.18|5.2|5.06|4.84|4.8|4.96|5.11|5.23|5.15|5.34|5.3|5.25|5.38|5.24|5.01|5.18|5.11|5.05||5.12|4.78|4.88|4.93|4.95|4.84|4.94|4.93|4.85|4.91|4.83|4.94|4.97|5.08|4.93|5|4.81|4.71|4.55||||4.37|4.1|4.26|4.53|4.26|4.34|4.5|4.06|4.04|4.04|4.2|4.18|4.06|4|3.89|3.65|3.95|4.32||4.48|4.5|4.35|4.4|4.47|4.48|4.42|4.57|4.7|4.82|4.85|4.8|4.89|4.88|4.76|4.85|4.77|4.75|4.8|4.8|4.88|4.96|4.98|4.95|5.1|5.15|4.92|4.88|4.93|5.02|5|5|5.12|5.16|5.23|5.35|5.42|5.61|5.38|5.41|5.43|5.45|||||||5.48|5.47|5.75|5.56|5.62|5.4|5.48|5.45|5.39|5.42|4.77|5.03|4.98|4.93|5|5|5.25|5.27||5.36|5.54|5.43|5.34|5.66|5.55|6.22|6.69|6.81|6.76|6.89|8.51|8.57|8.52|8.88|9.2|8.28|8.28|8.2|7.5|6.71|6.11|5.95|5.89|5.9|5.84|5.84|6.03|6.05|6|6.19|6.06|5.94|5.95|6.64|6.84|6.84|6.99|6.34|6.39|5.99|5.8|5.43|5.28|4.95|5.1|4.9|4.73|4.56|4.38
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.31|||||||5.24|5.13|5.1|5.19|5.17|5.29|5.55|5.35|5.45|5.52|5.79|5.85|5.7|5.63|5.63|5.7|5.6|5.52|5.62|5.81|5.85|5.8|5.75|5.76|6.03|6.05|5.88|6.01|5.98|5.94|5.95|5.95|5.87|6.01|6.06|6.11|6.17|5.94|6.12|6.2|6.17|6.15|6.28|6.33|6.71|6.73|7.06|8.15|7.41|7.9|7|6.31|5.69|5.05|5.52|5.06|5.12|5.54|5.2|5.17|4.56|5.32|4.8|4.67|3.9|3.52|3.5|3.5|3.54|3.52|3.57|3.5|3.49|3.57|3.56|3.5|3.48|3.54|3.56|3.5|3.5|3.49|3.45|3.49|3.51|3.55||3.52|3.51|3.6|3.59|3.54|3.58|3.54|3.53|3.54|3.47|3.5|3.5|3.47|3.47|3.42|3.4|3.41|3.39|3.25||||3.24|3.27|2.9|2.9|2.87|2.86|2.82|2.83|2.81|2.78|2.81|2.89|2.85|2.77|2.75|2.7|2.78|3||3.01|3.07|3|3.08|3.16|3.2|3.15|3.13|3.16|3.16|3.13|3.16|3.19|3.2|3.19|3.11|3.17|3.14|3.25|3.13|3.18|3.15|3.14|3.17|3.12|3.1|2.86|2.85|2.86|2.86|2.83|2.82|2.86|2.85|2.93|2.95|2.92|3.02|2.85|2.79|2.76|2.77|||||||2.7|2.66|2.7|2.7|2.74|2.71|2.68|2.66|2.69|2.63|2.61|2.66|2.68|2.72|2.7|2.69|2.71|2.77||2.81|2.85|2.84|2.8|2.83|2.78|2.88|2.92|2.95|2.99|3.04|3.06|3.19|3.19|3.12|3.21|3.15|3.07|3.06|3.08|3.09|3.02|3.06|2.99|3|2.96|2.94|3.05|3.06|3.02|3.03|3.03|3.07|3.17|3.14|3.22|3.26|3.35|3.23|3.23|3.15|3.2|3.2|3.1|3.11|3.39|3.03|2.91|2.92|2.91
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.85|||||||5.9|5.91|5.83|6.03|5.86|6.07|6.15|6.14|6.24|6.35|6.36|6.36|6.48|6.55|6.5|6.02|5.96|6|5.77|5.89|5.89|5.82|5.8|5.76|5.98|5.92|5.92|6|5.9|5.84|5.8|5.75|5.74|5.86|5.94|5.92|5.88|5.89|5.97|5.93|5.96|5.81|5.76|5.83|5.82|5.9|5.94|5.97|5.92|5.87|5.89|5.78|5.85|5.77|5.71|5.88|5.89|5.9|5.91|5.95|5.92|5.95|5.81|5.77|5.81|5.78|5.75|5.74|5.83|5.77|5.65|5.5|5.58|5.78|5.91|6.03|5.82|6.11|6.2|6.43|6.41|6.54|6.36|6.65|6.53|6.13||6.37|6.37|6.27|6.05|5.88|6.11|5.96|6.08|6.1|5.89|5.98|5.62|5.52|5.51|5.56|5.57|5.5|5.52|5.37||||5.42|5.37|5.57|5.78|5.79|5.91|6.01|5.95|6.9|7.2|6.7|6.62|5.96|5|4.86|4.71|4.88|5.15||5.29|5.18|5.09|5.24|5.56|5.51|5.36|5.32|5.41|5.48|5.44|5.53|5.6|5.45|5.29|5.31|5.33|5.32|5.32|5.43|5.4|5.42|5.4|5.4|5.48|5.44|5.33|5.39|5.39|5.42|5.46|5.42|5.5|5.54|5.38|5.46|5.36|5.42|5.27|5.2|5.17|5.19|||||||5.2|5.13|5.16|5.19|5.24|5.19|5.08|5.08|5.02|4.83|4.71|4.94|4.95|4.92|4.87|4.81|5.1|5.06||5.21|5.18|5.15|5.12|5.3|5.18|5.54|5.47|5.48|5.52|5.86|5.99|6.19|5.9|5.78|6.03|5.88|5.88|5.96|6.06|6.79|5.85|5.91|5.46|5.88|5.87|4.85|4.98|4.9|4.83|4.8|4.85|4.87|5.04|5.02|5.04|5.05|5.21|5|4.9|4.85|4.93|4.88|4.88|4.81|4.87|4.69|4.63|4.52|4.58
07655|101167|/equities/loncin-motor|SHANGHAICOMP|12.08|||||||12.07|12.11|12.1|12.2|12.11|12.41|12.4|12.6|12.99|12.18|12.31|12.23|12.3|12.6|12.65|12.36|12.93|12.26|12.19|12.46|12.6|12.66|12.56|12.65|13.02|13.22|13.27|13.73|13.66|13.56|13.6|13.88|13.4|13.51|13.17|13.12|13.4|12.96|12.76|12.14|12.14|12.15|12|12.26|12.27|12.38|12.41|12.35|12.49|12.61|12.66|12.84|13.01|13.21|13.54|13.36|13.15|12.85|12.9|13.22|13.51|13.41|13.25|12.97|12.78|12.64|12.58|12.58|12.83|12.71|11.96|12.19|12.32|12.5|12.89|12.95|13.85|13.9|14.2|14.12|14.23|14.28|14.47|13.95|13.42|13.09||13.09|13.1|12.9|13.06|13.18|13.11|12.9|12.95|13.33|13.06|13|13.15|12.83|13.11|13.16|13.21|13.1|13.2|12.61||||12.49|12.6|12.66|12.73|12.82|12.7|12.64|11.9|11.6|11.61|11.89|12.25|11.35|10.96|10.69|9.4|10.05|10.25||11.29|11.45|11.55|11.33|11.3|11.25|10.97|11.13|10.6|11.06|10.98|11.01|10.68|10.3|9.85|9.95|9.9|9.88|10.31|10.46|10.41|10.47|10.27|10.66|10.92|10.85|10.91|10.87|12|11.43|10.8|10.95|11.44|11.17|10.43|10.4|10.21|9.72|9.9|9.94|9.88|10.18|||||||10.08|9.95|9.87|9.41|9.42|9.31|9.02|8.74|8.74|8.47|8.49|8.7|8.7|8.83|8.57|8.27|8.28|9.09||9.19|8.62|8.3|8.12|8.26|8.19|8.43|8.59|8.15|7.78|7.76|7.89|8.02|7.87|7.74|7.88|7.81|7.77|7.68|7.8|7.99|7.85|8.06|8.13|8.41|8.16|8|7.99|7.81|7.88|7.95|8.17|8.4|8.66|8.44|8.5|8.17|8.12|8.11|8.17|8.12|8|8.4|8.38|8.74|8.43|8.24|8.04|8.26|8.15
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.47|||||||3.46|3.53|3.56|3.52|3.43|3.53|3.64|3.68|3.74|3.75|3.68|3.73|3.66|3.41|3.43|3.42|3.38|3.37|3.35|3.44|3.48|3.48|3.56|3.6|3.75|3.77|3.61|3.51|3.42|3.39|3.39|3.4|3.39|3.44|3.46|3.46|3.43|3.41|3.42|3.45|3.45|3.45|3.44|3.47|3.5|3.54|3.57|3.63|3.6|3.69|3.59|3.52|3.46|3.51|3.48|3.56|3.58|3.59|3.56|3.58|3.58|3.55|3.57|3.65|3.66|3.68|3.73|3.71|3.73|3.72|3.7|3.67|3.73|3.81|3.84|3.86|3.9|3.93|3.92|3.88|3.93|3.99|3.93|3.97|3.83|3.8||3.85|3.79|3.94|4.06|3.85|3.85|3.86|3.91|3.94|3.95|3.97|3.91|3.97|4.01|4.03|4.02|3.95|4|3.86||||3.71|3.64|3.68|3.64|3.65|3.67|3.78|3.81|3.76|3.76|3.78|3.86|3.9|3.75|3.8|3.73|3.46|3.74||3.85|3.81|3.84|3.9|4.11|4.06|3.92|3.95|3.96|3.94|3.97|4.05|4.05|4.14|4.09|4.07|3.88|3.85|4.31|3.92|3.9|3.94|3.86|4.05|4.06|3.91|3.95|3.69|3.62|3.64|3.67|3.71|3.84|3.8|3.81|3.86|3.71|3.74|3.73|3.68|3.65|3.71|||||||3.69|3.63|3.72|3.52|3.58|3.43|3.45|3.44|3.48|3.41|3.32|3.43|3.47|3.56|3.47|3.39|3.67|3.73||3.74|3.76|3.72|3.7|3.84|3.9|4.1|4.08|4.03|4.1|4.25|4.23|4.24|4.32|4.26|4.28|4.24|4.27|4.21|4.08|4.14|3.83|3.85|3.77|3.85|3.9|3.98|4.18|4.12|4.05|4.09|4.25|4.11|4.28|4.3|4.39|4.46|4.51|4.46|4.3|4.01|3.84|3.77|3.81|3.9|4.2|3.95|3.95|3.88|3.91
07657|100948|/equities/longjian|SHANGHAICOMP|4.13|||||||4.11|4.04|4.01|4.03|4|4.02|4.12|4.15|4.18|4.19|4.24|4.17|4.13|4.07|4.06|4.09|4.08|4.03|4.01|4.12|4.16|4.18|4.08|4|4.1|4.05|4|4.01|3.99|3.98|4.01|3.97|3.95|3.94|4|4.02|4.01|3.85|3.9|3.78|3.75|3.74|3.75|3.77|3.79|3.81|3.82|3.92|3.92|4.2|3.8|3.66|3.62|3.62|3.62|3.66|3.63|3.64|3.6|3.58|3.55|3.5|3.52|3.53|3.55|3.54|3.53|3.5|3.5|3.49|3.44|3.35|3.36|3.41|3.45|3.47|3.43|3.52|3.54|3.54|3.59|3.58|3.57|3.58|3.56|3.54||3.56|3.54|3.54|3.54|3.53|3.58|3.67|3.69|3.69|3.7|3.74|3.75|3.72|3.73|3.76|3.87|3.75|3.8|3.9||||3.85|3.87|3.85|3.8|3.89|3.93|3.8|3.83|3.75|3.71|3.64|3.69|3.6|3.57|3.53|3.35|3.44|3.67||3.71|3.77|3.71|3.75|3.8|3.86|3.83|3.79|3.85|3.88|3.87|3.89|3.91|3.91|3.85|3.88|3.9|3.76|3.68|3.7|3.7|3.71|3.7|3.77|3.7|3.74|3.69|3.76|3.61|3.68|3.68|3.65|3.78|3.74|3.81|3.78|3.75|3.79|3.78|3.7|3.69|3.71|||||||3.72|3.68|3.68|3.69|3.79|3.74|3.72|3.72|3.67|3.54|3.5|3.68|3.67|3.76|3.73|3.7|3.94|3.98||4.1|4.2|4.16|4.16|4.27|4.16|4.35|4.36|4.23|4.4|4.83|5|4.77|4.33|4.19|4.44|4.7|4.09|3.97|4|4.02|3.95|3.9|3.83|3.82|3.75|3.75|3.82|3.84|3.83|3.88|3.91|3.85|3.91|3.94|4.02|4|4.23|4.04|3.86|3.82|3.79|3.81|3.81|3.77|3.83|3.68|3.59|3.55|3.57
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52|2.45|2.49|2.41|2.42|2.33|2.34|2.24|2.23|2.33|2.29|2.51|3.01|2.59|2.3||||||||||||||||||||||||||||||3.84|4.04|4.25|4.47|4.7|4.95|5.75|5.39|4.9|5.16|5.2|4.8|4.45|4.26|4.47|4.7|4.96||5.45|5.55|5.15|5.23|5.31|5.48|5.34|5.29|5.32|5.39|5.44|5.56|5.53|5.55|5.3|5.55|5.6|5.58|5.58|5.4|5.49|5.65|5.7|5.55|5.69|5.35|5.15|5.18|5.35|5.66|5.27|5.25|5.44|5.63|5.72|5.72|5.45|5.35|4.96|4.83|4.83|4.8|||||||4.82|4.81|4.8|4.8|4.84|4.75|4.7|4.61|4.84|4.79|4.72|4.86|4.9|4.85|4.78|4.89|5.12|4.74||4.77|4.58|4.81|4.75|4.69|5.02|4.97|4.94|5.05|5.16|5.43|6.01|6.12|6.26|6.26|6.47|6.18|6.11|6.12|5.69|5.52|5.18|5.23|5.2|4.99|5.42|5.33|5.32|5.27|5.18|5.18|5.3|5.76|5.26|5.26|5.34|5.21|5.5|5.17|5.06|5|4.79|4.86|4.93|5.18|5.59|5.68|5.18|5.09|5.32
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.79|||||||5.8|5.85|5.86|5.84|5.79|5.9|5.91|6.04|6.02|6.07|6.06|6.08|6.09|6.04|5.98|6.08|6.13|6.08|6.12|6.39|6.5|6.3|6.42|6.38|6.53|6.59|6.52|6.4|6.41|6.43|6.28|6.19|6.11|6.22|6.14|6.16|6.14|6.28|6.19|6.2|6.15|6.17|6.19|6.05|6.04|6.08|6.12|6.16|6.1|6.16|6.23|6.28|6.24|6.16|6.1|6.1|6.18|6.04|6.04|6.05|5.93|5.87|5.92|5.92|5.96|5.99|6.07|5.98|5.94|5.92|5.8|5.71|5.75|5.88|6|6.04|5.98|6.12|6.17|6.18|6.31|6.29|6.22|6.15|6.15|6.14||6.23|6.2|6.18|6.11|6.1|6.2|6.33|6.41|6.38|6.39|6.32|6.51|6.44|6.58|6.57|6.7|6.7|6.88|6.64||||6.63|6.38|6.32|6.32|6.53|6.48|6.55|6.39|6.48|6.54|6.71|6.81|6.83|7.01|6.88|6.7|6.49|6.42||6.08|6.12|6.15|6.09|6.11|6.17|6.06|6.25|6.7|6.95|6.85|6.97|6.92|6.97|6.76|6.98|6.8|6.67|7.05|7.29|6.95|6.87|6.87|6.88|6.71|6.81|6.65|6.7|7.06|6.88|7.02|6.68|6.98|7.1|7.33|7.69|7.5|6.53|6.82|6.06|5.6|5.09|||||||5.24|5.25|5.2|5.12|5.22|4.81|4.59|4.57|4.68|4.4|4.34|4.85|4.71|4.95|4.83|5.41|6.32|5.96||5.02|5.39|4.83|4.7|4.93|4.98|5.29|5.23|5.31|5.36|5.55|5.73|5.8|5.8|5.54|6.05|5.32|5.06|5.05|5.08|5.2|5.28|5.27|5.01|4.92|4.85|4.83|4.86|4.92|4.85|4.82|5.47|4.82|4.77|4.78|4.83|4.74|4.8|4.63|4.7|4.7|4.56|4.83|4.6|4.47|4.69|4.55|4.45|4.25|4.28
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.25|||||||7.23|7.1|7.07|7.2|7.1|7.2|7.3|7.31|7.51|7.55|7.49|7.61|7.58|7.62|7.57|7.59|7.58|7.44|7.39|7.49|7.52|7.54|7.5|7.51|7.92|7.75|7.85|7.89|7.94|7.87|7.86|7.9|7.93|8.11|8.22|8.37|8.33|8.11|8.22|8.23|8.16|8|7.74|7.82|7.85|7.88|7.83|7.88|7.78|7.86|7.84|7.82|7.81|7.73|7.7|7.77|7.74|7.8|7.79|7.86|7.77|7.65|7.7|7.61|7.66|7.73|7.59|7.51|7.41|7.3|7.1|6.95|6.91|7.09|7.15|7.14|7.09|7.2|7.27|7.32|7.48|7.33|7.27|7.29|7.29|7.24||7.39|7.3|7.51|7.46|7.4|7.6|7.65|7.83|7.45|7.38|7.35|7.34|7.5|7.33|7.23|7.3|7.1|7.07|6.8||||6.85|6.61|6.79|6.8|6.9|6.95|6.8|6.86|6.84|6.6|6.7|6.66|6.59|6.5|6.59|6.19|6.35|6.61||6.77|6.84|6.89|6.82|6.95|6.98|6.71|6.59|6.9|7.01|6.97|7|7.01|7.05|6.89|6.96|7.03|6.85|6.85|6.84|6.85|6.93|6.81|6.75|6.81|6.79|6.71|6.69|6.78|6.81|6.75|6.67|6.84|6.76|6.79|6.81|6.85|6.82|6.62|6.56|6.37|6.37|||||||6.29|6.39|6.38|6.44|6.53|6.58|6.4|6.33|6.31|6.07|5.93|6.19|6.17|6.27|6.15|6.17|6.5|6.59||6.68|6.79|6.7|6.66|6.95|7.06|7.35|7.37|7.4|7.15|7.46|7.63|7.82|7.8|7.68|7.78|7.76|7.73|7.73|8|7.8|7.77|7.89|7.68|7.38|7.3|7.2|6.9|6.8|6.67|6.55|6.87|6.9|8.05|7.55|7.14|6.86|6.88|6.62|6.67|6.52|6.47|6.92|6.87|6.94|7.33|6.82|6.6|6.47|6.38
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.71|||||||9.91|9.9|9.7|9.7|9.6|8.73|7.94|7.11|6.66|6.57|6.48|6.61|6.67|6.58|6.58|6.72|6.74|6.55|6.67|6.6|6.57|6.69|6.74|6.59|6.78|6.75|6.48|6.5|6.36|6.43|6.41|6.49|6.47|6.51|6.55|6.23|6.2|6.2|6.25|6.34|6.24|6.02|6.01|6.13|6.04|6.06|6.1|6.13|6.08|6.14|6.1|6.03|6.05|6.05|6.08|6.13|6.08|6.13|6.09|6.19|5.98|5.99|5.73|5.69|5.69|5.69|5.65|5.67|5.68|5.69|5.59|5.53|5.6|5.62|5.66|5.67|5.88|5.97|5.96|6.01|5.94|5.99|5.95|5.99|5.91|5.85||6.04|6.06|6.04|6.01|5.98|6.09|6.12|6.15|6.13|6.08|6.05|6.08|6.11|6.17|6.02|6|5.97|6.02|6||||5.83|5.84|5.8|5.74|5.63|5.69|5.62|5.51|5.61|5.55|5.63|5.62|5.59|5.58|5.62|5.45|5.3|5.73||5.76|5.77|5.68|5.64|5.66|5.75|5.78|5.73|5.79|5.79|5.85|5.81|5.78|5.74|5.71|5.67|5.71|5.65|5.67|5.7|5.65|5.71|5.8|5.84|6.16|6.05|5.36|5.35|5.45|5.41|5.43|5.46|5.51|5.55|5.51|5.55|5.56|5.58|5.59|5.55|5.58|5.62|||||||5.5|5.52|5.58|5.51|5.51|5.42|5.38|5.4|5.41|5.31|5.28|5.39|5.47|5.46|5.47|5.46|5.59|5.73||5.83|5.9|5.84|5.99|6.07|6.05|6.05|6|6.05|6.13|6.24|6.15|6.28|6.26|6.21|6.28|6.22|6.19|6.19|6.26|6.49|6.39|6.35|6.21|6.17|6.14|6.2|6.04|6.06|6.02|5.97|5.91|5.89|6.02|6.07|6.17|6.09|6.18|5.97|6.07|5.95|5.88|5.93|5.95|5.93|6.11|5.94|5.92|5.86|5.97
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.9|||||||10.64|10.41|10.55|10.6|10.38|10.46|10.69|10.61|10.92|10.91|10.83|10.79|10.86|10.89|11.09|11.17|11.2|10.84|10.75|10.83|10.8|10.8|10.91|10.93|11.28|11.23|11.35|11.32|11.25|11.6|10.95|11.1|10.67|10.9|11.03|11.06|10.95|10.89|11.02|11.03|11.05|10.97|10.8|11.02|11.16|11.24|11.23|11.45|11.3|11.68|11.4|11.3|11.33|11.5|11.3|11.69|11.79|12.06|12.25|13.01|12.29|11.77|12.07|12.06|10.98|10.6|10.43|10.33|10.43|10.62|10.67|10.92|10.62|9.95|9.93|9.85|9.35|9.59|9.66|9.56|9.78|9.77|9.68|9.75|9.73|9.68||9.69|9.73|9.59|9.49|9.33|9.45|9.69|9.72|9.8|9.71|9.65|9.71|9.94|9.86|9.71|9.6|9.6|9.58|9.25||||9.17|9.28|9.3|9.49|9.53|9.53|8.93|8.83|8.95|8.71|8.95|8.97|8.96|8.88|8.76|8.59|8.53|9.1||9.53|9.66|9.6|9.7|9.96|10.5|10.85|10.53|10.4|10.44|9.9|9.55|9.44|9.45|9.2|9.3|9.26|9.2|9.16|9.13|9.08|9.17|9.28|9.16|9.22|9.39|9.15|9.08|9|9.23|9.27|9.19|9.36|9.36|9.31|9.33|9.23|9.31|9.28|9.04|9.01|9.04|||||||9.01|9.02|9.03|9.07|9.11|9.15|9.18|9.18|9.08|8.23|8.75|9|9.01|9|9.12|9|9.28|9.47||9.76|9.92|9.7|9.71|9.82|9.92|10.09|9.95|10.01|9.99|10.2|10.36|10.81|10.52|10.4|10.64|10.45|10.32|10.46|10.67|10.69|10.49|10.54|10.25|10.4|10.15|9.93|10.4|10.36|10.27|10.12|10.21|10.44|10.7|10.74|10.89|10.56|10.7|10.4|10.46|10.25|10.31|10.72|10.78|10.6|11.3|11.6|10.51|10.71|10.15
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.73|||||||7.75|7.61|7.58|7.61|7.55|7.62|7.71|7.75|7.91|7.91|7.89|7.92|8|7.96|8|7.96|7.96|7.97|7.8|7.97|8.09|8.05|8.07|8.23|8.5|8.43|8.5|8.56|8.45|8.4|8.33|8.31|8.19|8.4|8.46|8.51|8.45|8.45|8.45|8.51|8.53|8.4|8.36|8.51|8.38|8.4|8.51|8.53|8.4|8.44|8.32|8.28|8.28|8.25|8.16|8.41|8.36|8.33|8.22|8.26|8.21|8.08|8.25|8.21|8.29|8.21|8.21|8.34|8.28|8.31|8.16|7.98|8.03|8.3|8.66|8.71|8.66|9.09|9.3|8.42|8.48|8.23|8.33|8.5|8.13|7.78||7.92|7.93|7.86|7.85|7.95|8.07|8.12|8.32|8.19|7.9|8.92|7.38|7.36|7.38|7.45|7.41|7.47|7.49|7.35||||7.47|7.18|7.44|7.72|7.8|7.88|7.88|7.73|7.76|7.76|7.77|7.63|7.53|7.57|7.32|7.03|7.08|7.46||7.64|7.57|7.52|7.75|7.82|7.65|7.6|7.69|7.47|7.44|7.53|7.5|7.65|7.7|7.7|7.53|7.52|7.27|7.32|7.26|7.17|7.28|7.22|7.23|7.32|7.25|7.19|7.03|7.11|7.07|7.05|7.05|7.33|7.19|7.19|7.2|7.16|7.13|7.09|6.93|6.87|6.95|||||||7.06|7.05|7.24|7.05|7.02|7.08|6.93|6.93|6.91|6.63|6.55|7.06|7.04|7.07|7.25|7.35|7.72|7.69||7.89|8.2|8.25|9|8.33|7.13|7.31|7.19|7.11|7.2|7.62|7.4|7.45|7.37|7.13|7.3|7.15|7.05|7.03|7.15|7.23|7.19|6.99|6.93|6.85|6.86|6.79|7.08|6.95|6.96|6.84|6.97|7.08|7.18|7.32|7.27|7.2|7.41|7|7.02|6.81|6.76|6.82|6.85|6.98|7.35|7.34|7.05|7.02|6.95
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.63|||||||13.73|12.87|12.73|12.82|12.3|12.79|12.81|12.68|12.9|12.86|12.75|12.82|12.75|12.59|12.66|12.79|12.84|12.75|12.6|12.66|12.95|12.96|13.08|13|13.28|13.33|13.36|13.1|13.11|13.05|13.05|13.06|12.95|13.18|13.09|12.89|12.63|12.63|12.62|12.64|12.56|12.48|12.46|12.71|12.91|12.85|12.9|12.9|12.6|12.75|12.77|12.76|12.8|12.75|12.7|12.74|13.12|12.89|12.67|12.68|12.54|12.42|12.58|12.67|12.49|12.51|12.51|12.52|12.62|12.19|11.82|11.66|11.73|12.07|12.83|12.68|12.28|12.4|12.4|12.25|12.69|12.41|12.49|12.53|12.36|11.81||12|11.78|11.9|11.86|11.85|12.17|12.17|12.42|12.48|12.48|12|12.7|11.87|12.2|11.96|11.98|11.94|12.16|11.62||||11.71|11.54|11.8|11.75|11.88|12.03|11.86|11.56|11.56|11.49|11.64|12.09|11.71|11.39|11.39|10.81|11.03|11.57||12.18|12.21|12.13|12.5|12.62|12.55|12.38|12.42|12.59|12.93|13.09|13.1|13.17|13.42|12.8|13.06|12.92|12.71|12.94|13.37|12.72|12.25|11.93|12.07|12.26|12.32|12.22|12.31|12.62|12.66|12.54|12.37|12.64|12.83|12.63|12.85|12.49|12.64|12.7|12.43|12.1|12.23|||||||12.19|12|12.21|12.11|12.29|12.33|12.05|12.23|12.1|11.82|11.39|11.8|11.68|12.23|11.85|11.75|12.23|12.69||13.23|13.29|13.17|13.15|13.33|13.16|13.64|13.62|13.57|13.66|13.94|14.01|14.19|14.15|14.08|14.56|14.21|14.12|13.99|14.12|14.51|13.53|13.24|13.28|12.95|13.03|12.96|13.51|13.47|13.56|13.22|13.59|14.11|14.51|14.45|15.1|14.98|15.68|14.5|14.85|14.33|14.08|14.41|14.09|13.76|14.65|14.25|13.75|12.94|12.86
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.29|||||||6.42|6.25|6.22|6.27|6.09|6.27|6.36|6.31|6.32|6.27|6.26|6.29|6.31|6.28|6.29|6.32|6.3|6.26|6.23|6.36|6.33|6.37|6.4|6.51|6.78|6.69|6.79|6.82|6.74|6.7|6.74|6.76|6.74|7.01|6.8|6.72|6.75|6.63|6.61|6.57|6.55|6.45|6.41|6.52|6.53|6.54|6.55|6.59|6.5|6.52|6.55|6.4|6.47|6.45|6.36|6.51|6.44|6.48|6.4|6.39|6.39|6.34|6.41|6.39|6.39|6.43|6.4|6.36|6.31|6.32|6.21|6.2|6.25|6.27|6.34|6.35|6.28|6.32|6.26|6.23|6.29|6.23|6.16|6.19|6.16|6.1||6.13|6.12|6.11|6.14|6.03|6.12|6.18|6.16|6.12|6.02|6.05|6.07|6.04|6.11|6.06|6|5.97|5.96|5.84||||5.82|5.86|5.97|5.96|5.82|5.83|5.72|5.68|5.67|5.59|5.7|5.66|5.6|5.63|5.66|5.42|5.6|5.95||6.11|6.2|6.19|6.17|6.41|6.68|6.65|6.26|6.4|6.49|6.51|6.47|6.43|6.43|6.35|6.34|6.4|6.4|6.37|6.17|6.16|6.22|6.2|6.2|6.16|6.13|6.17|6|5.89|5.96|5.9|5.89|6.02|5.96|5.98|6.03|6.03|6.03|6|5.99|5.83|5.91|||||||5.88|5.86|5.91|6.03|6.37|5.99|5.65|5.55|5.63|5.54|5.5|5.62|5.69|5.79|5.8|5.77|5.95|5.85||6|6.01|5.91|5.98|5.96|5.98|6.21|6.28|6.22|6.3|6.5|6.44|6.51|6.4|6.31|6.52|6.4|6.6|6.41|6.32|6.28|6.18|6.06|6|6.06|6.01|5.83|6.03|6.05|5.98|5.86|5.99|6.17|6.15|6.15|6.26|6.24|6.32|6.16|6.07|6.07|6.04|6.1|6.04|6|5.99|5.81|5.91|5.61|5.59
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4|||||||3.94|3.63|3.62|3.65|3.69|3.85|3.71|3.55|3.62|3.67|3.65|3.68|3.65|3.59|3.65|3.58|3.56|3.53|3.54|3.57|3.63|3.67|3.68|3.73|3.83|3.79|3.74|3.74|3.82|3.8|3.9|3.86|3.87|4.09|4.1|4.14|4.1|3.97|4.1|3.8|3.38|3.42|3.48|3.65|3.52|3.37|3.42|3.44|3.4|3.46|3.42|3.32|3.35|3.32|3.36|3.42|3.41|3.38|3.37|3.4|3.41|3.41|3.43|3.51|3.43|3.43|3.53|3.57|3.55|3.48|3.34|3.49|3.48|3.48|3.52|3.58|3.38|3.44|3.48|3.46|3.46|3.42|3.43|3.33|3.3|3.39||3.43|3.42|3.46|3.41|3.45|3.29|3.03|3.09|3.06|2.97|2.99|3.02|2.99|3.02|3.02|3.03|3.07|3.07|3.07||||3.06|2.96|2.98|2.95|2.96|2.97|3.03|3.03|3.12|3|3.02|3.1|3.05|2.89|2.85|2.73|2.85|3.01||3.13|3.17|3.11|3.18|3.26|3.25|3.2|3.25|3.19|3.2|3.25|3.3|3.29|3.28|3.28|3.27|3.3|3.25|3.46|3.44|3.49|3.46|3.45|3.3|3.29|3.42|3.3|3.17|3.22|3.16|3.1|3.08|3.15|3.11|3.1|3.14|3.19|3.37|3.27|3.24|3.24|3.31|||||||3.31|3.28|3.4|3.38|3.36|3.41|3.47|3.46|3.48|3.34|3.2|3.37|3.36|3.32|3.17|2.85|2.93|3.11||3.15|3.14|3.15|3.11|3.14|2.92|3.09|3.09|2.85|2.83|2.73|2.67|2.76|2.85|2.69|2.81|2.8|2.75|2.91|2.62|2.62|2.35|2.37|2.37|2.35|2.35|2.33|2.37|2.38|2.35|2.37|2.32|2.31|2.38|2.4|2.42|2.47|2.52|2.38|2.4|2.34|2.38|2.33|2.32|2.3|2.44|2.26|2.21|2.23|2.21
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.96|||||||3.98|4.03|4.14|4.32|4.29|4.18|4.29|4.26|4.42|4.49|4.45|4.54|4.66|4.63|4.56|4.38|4.38|4.6|4.34|4.14|4.13|4.06|4.05|4.03|4.16|4.14|4.15|4.19|4.12|4.07|4.06|4.04|4.05|4.14|4.28|4.2|4.15|4.17|4.25|4.45|4.54|4.8|4.66|4.24|3.93|4.04|4|4.02|3.95|3.98|3.96|3.89|3.91|3.83|3.79|3.89|3.95|3.94|3.91|3.95|3.88|3.84|3.87|3.86|3.86|3.86|3.86|3.86|3.82|3.92|3.75|3.62|3.74|3.81|3.9|3.9|3.86|4.03|4.02|4|4.06|4.04|4.06|4.1|4.07|3.97||4.07|4.05|4.06|4.03|4.16|4.32|4.59|4.19|4.23|4.19|4.21|4.2|4.13|4.31|4.43|4.97|4.96|4.78|4.63||||5.27|4.78|4.79|4.35|3.66|3.87|3.71|3.7|3.6|3.5|3.59|3.73|3.37|3.3|3.18|3.15|2.93|3.08||3.09|3.12|3.13|3.15|3.26|3.34|3.28|3.26|3.35|3.39|3.48|3.49|3.59|3.58|3.49|3.47|3.51|3.4|3.4|3.43|3.36|3.4|3.38|3.41|3.59|3.44|3.36|3.36|3.37|3.45|3.39|3.38|3.54|3.48|3.61|3.63|3.63|3.71|3.51|3.46|3.47|3.45|||||||3.54|3.55|3.7|3.74|3.73|3.77|3.8|3.73|3.67|3.53|3.45|3.68|3.72|3.71|3.5|3.85|4.5|4.28||4.3|4.36|4.35|4.12|4.03|4.12|4.07|4.08|4.31|4.12|4.73|4.63|5.03|4.57|3.68|3.88|3.94|3.5|3.48|3.53|3.57|3.47|3.35|3.3|3.19|3.19|3.11|3.2|3.22|3.16|3.14|3.19|3.1|3.22|3.24|3.3|3.26|3.39|3.18|3.19|3.11|3.11|3.16|3.13|3.1|3.13|3.04|2.98|2.93|2.97
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.29|||||||2.25|2.22|2.3|2.36|2.45|2.26|2.33|2.74|2.51|2.23|2.21|2.17|2.15|2.14|2.09|2.07|2.06|2.02|2|2.03|1.98|1.97|2.01|2.02|2.1|2.09|2.07|2.1|2.05|2.03|1.99|1.99|2.01|2.08|2.12|2.06|2.05|2.07|2.06|2.05|2.02|2|1.99|2.03|2.01|2.09|2.13|2.13|2.1|2.15|2.17|2.12|2.15|2.19|2.18|2.22|2.31|2.3|2.26|2.27|2.25|2.21|2.25|2.23|2.23|2.22|2.19|2.18|2.18|2.17|2.09|2.04|2.08|2.14|2.19|2.18|2.13|2.26|2.29|2.27|2.33|2.19|2.16|2.2|2.17|2.14||2.24|2.16|2.15|2.14|2.11|2.19|2.19|2.28|2.24|2.2|2.17|2.16|2.13|2.07|2.03|2.01|2.02|2.03|1.93||||1.86|1.72|1.75|1.76|1.77|1.81|1.76|1.75|1.8|1.78|1.88|1.96|2.2|2.06|1.69|1.64|1.57|1.72||1.74|1.75|1.75|1.76|1.79|1.79|1.76|1.81|1.87|1.89|1.89|1.91|1.94|1.96|1.83|1.85|1.85|1.88|1.87|1.91|1.9|1.91|1.88|1.91|1.95|1.98|1.96|1.88|1.9|1.91|1.87|1.82|1.96|1.9|1.84|1.81|1.81|1.81|1.72|1.66|1.64|1.61|||||||1.63|1.63|1.69|1.7|1.8|1.78|1.76|1.79|1.76|1.66|1.65|1.78|1.81|1.77|1.71|1.81|1.85|1.85||1.89|1.91|1.9|1.88|1.99|2.04|2.22|2.25|2.26|2.31|2.72|2.62|2.9|2.6|2.24|2.39|2.34|2.3|2.08|2.16|2.17|2.05|2.03|1.97|1.96|1.95|1.94|1.98|1.99|1.95|1.97|1.94|2|2.07|2.1|2.13|2.15|2.3|2.12|2.07|1.96|2.07|1.93|1.82|1.74|1.84|1.74|1.7|1.66|1.66
07669|101004|/equities/mayinglong|SHANGHAICOMP|26.42|||||||26.39|26.4|26.26|26.88|26.79|27.2|26.61|26.49|26.67|26.66|26.61|27.01|27.3|27.04|27.36|27.16|26.88|26.7|26.69|26.99|27.66|27.87|27.66|27.59|28.43|28.39|28.68|28.69|28.58|28.14|27.99|27.59|27.61|27.7|27.87|27.85|27.87|28.25|28.7|29.34|29.08|29.05|28.3|28.7|28.1|28.39|28.2|28.16|28.15|28.38|28|28.01|28.38|28.51|27.39|27.7|27.69|27.73|27.46|27.45|27.28|27.63|27.84|27.83|28.05|28.1|28.6|28.4|28.25|28.1|27.97|28.15|28.64|28|27.93|28.42|28.6|28.6|29.15|29.32|29.51|29.38|29.85|31.1|29.69|28.72||28.7|28.91|28.99|28.1|28.15|28.2|28.52|28.39|28.5|27.97|27.99|26.88|26.69|26.85|27.24|26.62|26.9|26.07|25.81||||25.85|25.8|26.12|26.5|26.33|26.75|26.3|26.28|26.5|26.72|26.77|26.38|26.2|26.31|26|25.35|25.05|25.25||25.45|24.94|24.35|24.51|25.05|24.85|24.91|24.8|24.6|24.85|24.61|25.01|24.36|24.32|23.99|24.12|24|23.74|23.9|23.84|23.9|24.04|23.88|23.85|23.91|23.77|23.59|23.68|23.65|23.88|23.96|23.92|24.16|25.4|24.93|25.01|25.22|25.37|25.18|24.9|24.79|25.3|||||||25.03|24.9|25|24.97|25.45|25.56|25.18|25.33|25.7|24.55|24.66|24.8|24.83|25.01|25.51|25.23|25.46|26.1||26.59|26.25|26.21|26.1|26.33|26.38|26.73|26.3|25.89|26.18|26.19|26.5|27|26.91|26.71|27.31|27.1|26.93|27.12|27.5|27.93|26.38|25.47|25.89|25.41|25|25.03|25.51|25.46|25.21|25.05|25.63|25.71|26.34|26.6|26.29|26.39|26.9|25.69|25.72|25.6|25.34|24.99|24.76|24.99|25.93|25.35|25.16|24.93|25.11
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.61|||||||10.63|10.64|10.56|10.6|10.54|10.6|10.7|10.7|10.87|10.87|11.02|11.04|11.17|11.1|11.25|11.19|10.84|10.74|10.79|10.94|10.96|11.1|10.98|11.01|11.38|11.04|11.03|11.08|11.12|11|11.06|11.03|10.96|11.04|11.02|10.97|11.08|11.02|11.11|11.17|11.2|11.16|11.25|11.7|11.26|11.22|11.3|11.24|11.13|11.1|10.95|10.85|10.81|10.76|10.86|10.89|10.81|10.81|10.82|10.95|11.07|11.11|11.14|10.97|10.85|10.7|10.76|10.69|10.74|10.82|10.77|10.88|10.74|10.67|10.78|10.68|10.73|10.74|10.73|10.72|10.75|10.66|10.58|10.61|10.53|10.45||10.55|10.58|10.6|10.55|10.68|10.71|11.09|11.12|11.18|11.16|10.99|11|10.91|10.87|10.89|10.88|10.98|11.04|11||||11.13|10.91|10.98|11|10.87|11.17|11.17|10.89|10.8|10.74|10.77|10.7|10.79|10.91|10.72|10.95|10.32|10.28||10.32|10.43|10.33|10.25|10.34|10.24|10.45|10.5|10.29|10.2|10.45|10.14|9.89|9.9|9.84|9.83|9.69|9.54|9.64|9.56|9.44|9.26|9.14|9.26|9.3|9.21|9.18|9.21|9.27|9.4|9.45|9.56|9.5|9.76|9.95|10|10.08|9.9|9.92|9.92|9.83|10.06|||||||9.84|9.75|9.83|9.68|9.86|9.89|9.77|9.85|9.67|9.6|9.41|9.6|9.63|9.76|9.89|9.85|9.91|10.05||10.29|10.32|10.3|10.59|10.55|10.37|10.65|10.8|10.64|10.8|10.7|10.8|11.02|10.91|10.53|10.8|10.73|10.65|10.45|10.3|10.5|10.69|10.08|10.09|10.09|10.29|10.65|10.61|10.41|10.38|10.15|10.12|9.9|10.1|10.1|10.18|9.82|9.95|9.58|9.69|9.7|9.5|9.42|9.39|9.47|9.73|9.75|9.71|9.76|9.7
07671|100957|/equities/mengdian|SHANGHAICOMP|4.09|||||||4.1|4.08|4.03|4.07|4.09|4.05|4.06|4.09|4.14|4.12|4.15|4.14|4.15|4.14|4.15|4.12|4.04|4|4.02|4.05|4.03|4.05|4.03|4.05|4.08|4.09|4.07|4.09|4.06|4.06|4.05|4.05|4.04|4.05|4.07|4.06|4.1|4.08|4.06|4.04|4.03|4.03|4.03|4.05|4.05|4.07|4.17|4.37|4.4|4.43|4.35|4.31|4.3|4.29|4.27|4.32|4.29|4.28|4.27|4.26|4.28|4.19|4.16|4.17|4.17|4.1|4.1|4.15|4.15|4.12|4.11|4.13|4.15|4.19|4.22|4.19|4.22|4.21|4.19|4.22|4.19|4.13|4.17|4.17|4.05|4.04||4.05|4.04|4.05|4.06|4.04|4.05|4.08|4.06|4.05|4.03|4.05|4.06|4.07|4.07|4.08|4.01|4.01|4.02|3.99||||4.02|4.08|4.05|4.02|4.01|4.04|4.03|4.04|4.04|4.06|4.02|4|3.94|3.95|3.98|3.93|3.87|3.96||4.01|4.07|3.95|3.93|3.95|4|4.03|3.98|3.98|3.96|3.99|3.92|3.95|3.93|3.91|3.83|3.85|3.81|3.81|3.83|3.89|3.78|3.72|3.73|3.73|3.73|3.76|3.73|3.81|3.9|||||||||4.16|4.14|4.14|4.21|||||||4.11|4.1|4.12|4.1|4.15|4.16|4.16|4.15|4.14|4.08|4.07|4.11|4.21|4.2|4.25|4.24|4.25|4.34||4.38|4.37|4.34|4.44|4.45|4.4|4.36|4.42|4.48|4.47|4.49|4.43|4.44|4.43|4.37|4.48|4.37|4.3|4.34|4.3|4.26|4.23|4.24|4.28|4.25|4.24|4.29|4.4|4.4|4.39|4.42|4.37|4.39|4.45|4.42|4.48|4.5|4.58|4.46|4.54|4.48|4.5|4.46|4.43|4.45|4.61|4.55|4.63|4.6|4.64
07672|101098|/equities/metallurgical|SHANGHAICOMP|4|||||||3.5|3.42|3.41|3.38|3.33|3.31|3.36|3.37|3.46|3.48|3.52|3.48|3.43|3.38|3.41|3.46|3.43|3.39|3.43|3.47|3.46|3.39|3.36|3.35|3.42|3.45|3.3|3.3|3.27|3.3|3.21|3.22|3.19|3.2|3.18|3.2|3.15|3.04|3.04|3.01|3.01|2.99|3.03|3.07|3.07|3.09|3.1|3.2|3.16|3.24|3.14|3.06|3.02|3.02|3.05|3.08|3.07|3.07|3.03|3.03|3.02|3.01|3.02|3.03|2.98|2.99|2.98|2.96|2.97|2.94|2.92|2.89|2.88|2.92|2.93|2.92|2.93|2.94|2.95|2.95|2.96|2.95|2.93|2.94|2.93|2.92||2.93|2.92|2.92|2.91|2.92|2.93|2.96|2.96|2.98|2.96|2.99|3.01|2.99|2.99|2.95|2.95|2.96|2.96|2.91||||2.87|2.92|2.95|2.94|2.95|2.96|2.95|2.96|2.95|2.94|2.92|2.95|2.96|2.97|3|2.92|2.81|3||3.02|3.03|3.02|3.1|3.15|3.21|3.22|3.16|3.16|3.14|3.14|3.16|3.18|3.17|3.12|3.11|3.11|3.08|3.1|3.12|3.1|3.12|3.11|3.13|3.15|3.18|3.11|3.13|3.08|3.09|3.13|3.12|3.16|3.16|3.17|3.15|3.14|3.15|3.14|3.11|3.08|3.12|||||||3.1|3.08|3.08|3.06|3.12|3.14|3.11|3.11|3.1|3.04|3.01|3.08|3.1|3.14|3.12|3.13|3.17|3.31||3.36|3.36|3.33|3.37|3.37|3.34|3.33|3.38|3.33|3.37|3.35|3.35|3.43|3.42|3.39|3.49|3.42|3.36|3.37|3.4|3.39|3.35|3.34|3.34|3.29|3.3|3.32|3.44|3.46|3.43|3.53|3.49|3.42|3.46|3.42|3.47|3.5|3.63|3.48|3.49|3.42|3.43|3.34|3.32|3.29|3.36|3.3|3.28|3.34|3.31
07673|100798|/equities/metro-land|SHANGHAICOMP|4.08|||||||4.06|4|4.04|4.15|4.04|4.2|4.3|4.26|4.43|4.37|4.3|4.29|4.23|4.21|4.14|4.11|4.01|4.03|3.95|4.04|4.06|4.05|4.18|4.11|4.29|4.26|4.24|4.24|4.29|4.2|4.15|4.2|4.19|4.25|4.39|4.3|4.38|4.14|4.15|4.17|4.15|4.08|4.1|4.18|4.25|4.28|4.16|4.21|4.12|4.17|4.14|4.05|4.06|4.06|4.08|4.09|4.08|4.22|4.09|4.08|4.01|3.85|3.89|3.86|3.82|3.85|3.87|3.82|3.82|3.78|3.79|3.69|3.73|3.81|3.89|3.88|3.77|3.84|3.88|3.86|3.91|3.86|3.85|3.95|3.9|3.87||3.91|3.8|3.87|3.82|3.75|3.87|3.92|3.89|3.94|3.77|3.79|3.78|3.74|3.79|3.8|3.85|3.87|3.83|3.76||||3.7|3.68|3.85|3.87|3.85|3.93|3.89|3.82|3.82|3.71|3.76|3.76|3.74|3.77|3.69|3.5|3.38|3.68||3.72|3.78|3.69|3.77|3.81|3.85|3.77|3.77|3.94|3.95|3.95|3.96|3.99|3.93|3.83|3.86|3.87|3.84|3.84|3.93|3.87|3.95|4|3.89|3.96|3.97|3.93|3.95|3.87|3.94|3.93|3.87|3.98|3.92|3.97|3.97|3.91|3.96|3.86|3.82|3.79|3.75|||||||3.76|3.77|3.75|3.78|3.9|3.8|3.78|3.75|3.74|3.61|3.54|3.76|3.79|3.85|3.84|3.92|4.12|4.15||3.85|3.91|3.89|3.88|3.93|4.01|4.35|4.32|4.36|4.49|4.73|4.69|4.79|4.68|4.54|4.74|4.7|4.65|4.59|4.71|4.66|4.53|4.6|4.5|4.35|4.24|4.21|4.33|4.34|4.27|4.25|4.28|4.37|4.59|4.59|4.67|4.68|4.85|4.56|4.55|4.37|4.4|4.5|4.39|4.46|4.64|4.41|4.39|4.31|4.3
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|100.3|||||||93.33|94.33|96.72|93.68|90.56|91.45|92.15|90.81|92.55|91.65|91.31|92.5|93.7|91.86|93.71|96.25|91|87.4|91.84|91.58|93.55|92.05|91.19|89.27|92.95|92.49|93.45|93.46|94.2|92.6|95.41|95.01|95|97.98|96.1|92.85|84.31|86.6|86.66|86.2|88.01|83.8|82.6|85|84.02|85.2|87.01|79.53|76.7|75.6|76.63|76.66|76.2|73.44|70.26|68.99|70.2|69.87|69.79|70.82|70.44|71|68.49|68.51|69.5|67.28|67|66.66|65.8|65.2|64.11|64.68|63.43|64.37|65.91|66|66.85|68.3|67|67.29|66.6|65.99|67.2|66.9|67.7|66.79||67.5|65.78|65.41|65.68|66.47|65.79|66.25|65.41|63|62.65|63.8|63.98|64.08|63.3|62.91|62.85|62.07|62.7|60.46||||59.53|58.7|58.15|58.7|59.09|59.12|58.25|57.63|57.75|57.55|58.72|59.28|60.8|58.8|58.8|55.92|57.15|64||69.68|67.59|65.57|66.02|66.98|66.43|66.8|65.85|66.02|66.98|66.99|67.68|68.12|68.3|67.78|68.35|68.8|68.13|69|69.5|68.97|69.19|68.4|68.5|70.5|70.75|69.6|69.82|71.39|69.02|68.45|68.94|70|70.33|68.61|68.99|68.66|69.98|69.71|69.76|68.64|70.12|||||||69.6|69.01|70|70.69|70.9|67.26|66.08|66.78|67.9|66.08|64.91|66.85|68.08|68|66.5|65.7|65.7|67.59||69.25|70.6|70.65|70.46|70.45|68.82|69.54|69.02|69|70.5|70.49|71.14|72.29|72.15|71.78|73.27|72.06|70.35|69.88|70.87|72.28|71.76|70.81|72.18|70.83|71.97|71.13|73.69|74.3|72.8|71.95|73.34|74.2|77|77.84|78.5|74.7|77.41|72.21|73.3|70.85|71.49|71.94|70.19|72.1|74.71|72|69.88|71|71.7
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|112.69|||||||108.22|108.78|112|108.73|106.32|107.81|107.5|106.9|108.18|108.16|108|108.21|110.27|110|109.77|113.96|107.5|105|108.25|109|110.18|108.58|110.5|112.1|115.5|119|121.03|120.51|120|116.41|119.34|118|117|120.5|119.3|118.21|112.22|109.2|110.99|112.32|112.2|109.2|110.22|111.8|113.43|111.36|114|110.2|101.77|99.88|102.52|102.59|102|97.11|98.09|98.3|96.19|94.69|92.5|92.86|92|95.09|95.3|94.58|94.06|88.42|87.5|87.89|88.68|88.1|87.18|85.53|86.14|87.29|89.05|88.96|88.33|90.17|89.6|90.43|89.58|87.89|88.46|89.86|89.87|87.5||88.25|86.76|86.38|86.71|86.4|86.64|87.8|88.14|86.93|85.05|85.5|86.89|86.24|87.48|86.39|86.41|85.58|86.5|85.4||||83.69|83.01|85.32|85.43|86.34|87.45|86.76|86.2|86.85|85.9|88.68|89.02|90.65|89.01|88.6|85.5|90.5|94||97.11|91.98|90.6|91.31|93.6|92|91.84|90.15|92.09|93.08|94.51|94.84|94.98|93.59|92.62|92.58|92.68|92.41|92.77|93.03|92.23|92.5|91.21|92.18|94.01|95|95.91|105.31|107.86|108|105.55|105|107.49|108|105.3|106.9|106.58|108.69|107.95|106.15|104.26|106.03|||||||106.7|104.54|105.95|108|108.61|115.03|112|111.72|112.02|108.2|104.49|105.3|108|110.24|107.55|109.3|106|109.57||114.05|115.06|118|119.19|119.83|115.63|117.8|113.08|112.76|114|113.92|116.41|121.55|116.34|110.61|113|110.81|110.01|103.58|102|101|106.61|103|104|103.08|102.8|103|108.01|108.87|104.4|102.98|103.6|105.2|110.1|112.37|107.95|103.54|106.2|101.7|102.6|99.5|99|99.39|99.42|98.39|107.44|105.5|105.38|105|103.75
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|63.74|||||||62.6|63.71|62.66|65.77|63.74|64.58|65.56|65.05|66.51|67|67.87|67.98|68.1|66.29|66.82|69.9|65.42|65.9|65.06|65.07|65.96|66.18|67.3|62.96|65.51|62.42|62.3|62.51|61.34|60.51|61.11|58.99|56.84|56.35|54.9|55.19|54.99|55.14|54.31|54.22|53.63|53|53.54|54.15|54.18|54.3|55|55.55|54.45|53.69|53.19|52.98|52.88|53.56|52.56|52.67|53.5|52.94|52.26|52.3|51.9|53.14|52.76|52.56|52.83|53.32|52.5|51.7|52.5|52.3|52.13|52|52|53.04|53.94|53.91|54.24|55.55|53.69|54.09|54.22|53.26|52.09|52.68|50.9|50.47||50.3|50.27|49.62|48.63|48.76|49.26|49.72|50.32|48.04|48.12|48.26|49.33|48.89|50.1|48.74|48.95|48.55|49.2|48.45||||47.9|47.6|48.27|48.26|48.66|49.4|48.29|47.51|48.1|48.2|49.48|49.38|47.55|47.12|46.23|44.41|45|47.9||50.24|51.19|49.65|48.92|49.71|49.78|48.87|48.38|49.14|49.9|50.08|50.21|50.28|49.54|48.42|48.99|49.64|49.7|49.61|49.67|49.8|49.5|49.49|49.8|49.3|49.17|48.28|48.4|48.92|49.3|48.88|48.75|49.41|49.49|48.97|49.2|49.3|50.77|52.65|51.69|51.63|52.5|||||||51.55|51.34|52.1|50.97|51.27|50.72|48.9|49.06|49.48|48.66|48|48.48|48.5|49.13|49.02|49.03|49.63|51.01||52|52.15|51.72|52.27|52.85|51.53|52.57|52.65|52.14|53.06|52.82|53.83|55.03|55|54.79|55.33|54.12|53.95|54.27|55.41|56.5|55.8|55.8|57.1|54.99|55.31|54.66|57.27|58.01|58.35|57.09|57.1|57.32|60.7|60.33|59.99|58.96|60.63|57.9|58.65|57.18|55.8|56.75|57.12|57.99|60.03|60|58.59|58.68|58.9
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|7.15|||||||7.13|7.08|6.91|6.7|6.52|6.58|6.77|7.03|7|6.99|6.97|6.86|6.78|6.75|6.7|6.66|6.57|6.52|6.37|6.61|6.54|6.48|6.45|6.48|6.75|6.85|6.69|6.66|6.63|6.54|6.46|6.48|6.49|6.64|6.68|6.74|6.7|6.63|6.68|6.65|6.58|6.5|6.39|6.44|6.53|6.62|6.55|6.53|6.47|6.53|6.57|6.47|6.47|6.53|6.33|6.52|6.4|6.46|6.44|6.48|6.47|6.3|6.39|6.41|6.31|6.28|6.3|6.25|6.2|6.17|5.93|5.73|5.8|5.98|6.11|6.19|6.08|6.15|6.15|6.15|6.2|6.18|6.03|6.15|6.09|5.97||6.11|6.07|6.13|6.06|5.94|5.96|6.04|6.07|6.05|5.9|5.88|5.87|5.87|5.95|5.95|5.91|5.9|5.9|5.74||||5.78|5.78|6.01|5.99|5.88|5.88|5.8|5.75|5.74|5.55|5.68|5.64|5.54|5.44|5.42|5.23|5.28|5.78||5.83|5.88|5.79|5.91|6.14|6.14|5.98|6.03|6.11|6.17|6.16|6.13|6.08|6.08|5.93|5.97|5.98|5.88|5.89|5.95|5.9|5.94|5.9|5.94|6.03|6.06|5.95|6.06|6.01|5.89|5.78|5.74|5.87|5.84|5.84|5.91|5.9|5.95|5.86|5.86|5.85|5.85|||||||5.73|5.72|5.71|5.74|5.78|5.64|5.66|5.62|5.59|5.32|5.29|5.51|5.46|5.52|5.43|5.44|5.72|5.67||5.74|5.79|5.68|5.64|5.75|5.76|6.06|5.95|5.93|6.05|6.4|6.45|6.43|6.32|6.2|6.48|6.3|6.12|6.05|6.21|6.15|5.99|6.04|5.91|5.93|5.98|5.89|5.85|5.83|5.66|5.61|5.65|5.77|5.93|5.89|5.99|5.97|6.18|5.77|5.81|5.77|5.85|6.12|6.02|6.07|6.3|5.81|5.58|5.4|5.33
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|16.22|||||||15.75|15.56|14.55|13.95|13.25|13.48|13.76|13.6|13.35|12.79|12.97|12.83|12.93|12.64|12.78|12.96|13.22|11.94|11.83|11.74|11.99|12.14|12.2|12.45|13|12.9|12.62|12.37|12.53|12.4|12.45|12.45|11.53|11.36|11.3|11.4|11.16|10.88|11.01|11.11|11.11|11.18|11.18|11.43|11.57|11.66|11.61|11.59|11.39|11.59|11.47|11.23|11.2|11.05|11.13|11.28|11.37|11.49|11.33|11.55|11.05|10.92|11.14|11.28|11.99|11.46|11.41|11.19|11.23|11.12|10.95|10.67|10.73|10.92|10.63|10.59|10.04|10.1|10.21|10.13|10.3|10.22|10.17|10.28|10.23|10.02||10.03|9.92|9.92|10|10.11|10.32|10.41|10.41|10.45|10.55|10.42|10.66|10.63|10.76|10.54|10.54|10.55|10.52|10.31||||10.25|10.55|10.38|10.18|10.2|10.13|10.08|10|9.78|9.6|9.74|9.9|9.81|9.77|9.86|9.5|9.64|10.21||10.83|10.89|10.93|10.97|11.31|11.56|11.47|11.54|12.21|11.64|11.37|11.5|11.45|11.27|10.94|10.91|10.92|10.73|10.8|10.87|10.79|10.75|10.83|10.75|10.93|11.2|10.96|10.75|10.7|10.7|10.86|10.59|11.11|10.86|10.68|10.75|10.66|10.96|11.2|10.65|10.53|10.41|||||||10.38|10.6|10.9|10.7|11.1|11.08|11|11.05|11.08|10.73|10.48|10.63|10.35|10.72|10.78|11.15|12.02|12.63||12.85|12.81|12.87|12.81|13.15|12.69|12.85|13.18|13.03|13.35|13.87|14.44|14.45|14.23|14.09|14.77|14.03|13.97|14.22|14.53|14.77|14.2|13.86|13.78|12.55|12.75|12.58|12.55|12.65|12.64|12.55|12.45|13.01|13.12|13.16|13.38|13.27|13.36|13|12.4|12.17|11.95|11.97|11.91|11.62|12.05|12.44|11.59|12|11.38
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.95|||||||5.97|5.81|5.86|5.9|5.84|6|6.01|6.06|6.28|6.1|6.02|6.05|6.11|6|6.03|6.05|6.09|6.02|6.01|6.21|6.38|6.45|6.59|6.29|6.43|6.52|6.59|6.4|6.5|6.39|6.32|6.34|6.05|6.14|6.08|6.05|5.98|6|6.06|6.08|5.97|5.95|5.99|6.09|6.23|6.25|6.21|6.35|6.17|6.24|6.35|6.34|6.3|6.2|6.14|6.26|6.5|6.25|6.13|6.04|5.77|5.7|5.73|5.73|5.71|5.84|5.88|5.78|5.9|5.5|5.38|5.26|5.31|5.45|5.56|5.49|5.41|5.5|5.45|5.4|5.46|5.42|5.44|5.41|5.36|5.26||5.3|5.25|5.29|5.28|5.25|5.33|5.42|5.41|5.41|5.38|5.41|5.55|5.41|5.47|5.37|5.44|5.42|5.65|5.24||||5.23|5.27|5.36|5.3|5.49|5.51|5.38|5.35|5.33|5.31|5.37|5.46|5.37|5.38|5.39|5.1|5.02|5.42||5.61|5.58|5.62|5.8|5.83|5.83|5.78|5.82|5.86|5.88|5.97|5.98|6.01|6.09|5.82|5.89|5.9|5.85|5.96|6.06|5.9|5.85|5.8|5.89|6.01|6.06|6|6.05|6.19|6.08|6.12|6.06|6.28|6.39|6.31|6.32|6.2|6.3|6.26|6.05|5.97|6.05|||||||6.2|6.07|6.06|6|6.18|6.11|6.04|6.01|5.98|5.95|5.81|6.02|6.02|6.11|6.03|5.98|6.2|6.41||6.76|6.71|6.73|6.71|6.84|6.74|6.88|6.93|6.9|7.1|6.93|7.05|7.25|7.22|7.21|7.58|7.31|7.2|7.16|7.28|7.38|7.14|7.01|7.04|6.91|6.97|7.14|7.56|7.72|7.64|7.59|7.8|7.72|7.96|8.03|8.25|8.22|8.89|8.27|9.29|8.5|7.2|7.4|7.07|7.02|6.92|6.62|6.7|6.6|6.69
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.21|||||||8.95|9.07|8.76|8.92|8.65|8.96|9.1|9.13|9.4|9.4|9.63|9.77|9.6|9.47|9.59|9.45|9.48|9.44|9.49|9.8|9.88|10.09|10.4|9.57|9.41|9.36|9.5|8.47|8.45|8.29|8.26|8.24|8.1|8.3|8.28|8.25|8.17|8.01|8.05|8.02|8.02|7.93|8|8.23|8.29|8.32|8.36|8.52|8.35|8.45|8.32|8.2|8|7.99|7.99|8.12|8.26|7.93|7.79|7.8|7.74|7.71|7.8|7.75|7.7|7.75|7.74|7.69|7.68|7.68|7.52|7.45|7.48|7.62|7.75|7.63|7.45|7.56|7.6|7.45|7.51|7.48|7.37|7.38|7.37|7.33||7.36|7.34|7.39|7.36|7.24|7.34|7.4|7.34|7.35|7.26|7.33|7.31|7.23|7.31|7.26|7.3|7.31|7.35|7.21||||7.25|7|7.01|7.07|7.05|7.1|6.87|6.8|6.85|6.75|6.88|6.88|6.82|6.86|6.85|6.48|6.64|7.14||7.28|7.33|7.27|7.55|7.71|7.77|7.73|7.64|7.68|7.74|7.76|7.82|7.86|7.88|7.88|7.78|7.79|7.6|7.71|7.71|7.85|7.81|7.63|7.75|7.7|7.6|7.46|7.48|7.43|7.53|7.63|7.48|7|7.04|7.02|7.07|7.03|7.11|7.1|7|6.91|6.97|||||||6.92|6.82|6.82|6.92|7.06|6.98|6.97|6.92|6.95|6.87|6.68|6.81|6.85|6.96|6.95|6.86|6.96|7.1||7.3|7.38|7.35|7.33|7.35|7.28|7.53|7.56|7.54|7.68|7.84|7.76|7.98|7.96|7.82|8.04|7.91|7.71|7.7|7.82|7.87|7.63|7.55|7.58|7.46|7.48|7.55|7.8|7.64|7.54|7.48|7.49|7.54|7.74|7.73|7.84|7.89|8.09|7.8|8|7.8|8.06|7.52|7.4|7.42|7.68|7.37|7.21|7.26|7.11
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|162|||||||145.8|134.66|135.6|133.15|125|124.05|120.18|122.17|119.52|119.76|118|120.3|117.4|110|109|110.5|110|104.15|112.75|114.36|124.55|128|115.15|109|103.2|101|102.87|91.94|92.88|90.47|92.33|93.02|89.96|90.15|90.74|90.77|91.36|92.95|91.4|85.17|84.29|82|85.1|87|87.1|85.55|84.5|83.61|83.4|83.32|83.92|85.3|85.95|84.85|85.75|82.74|83.1|80.85|81.3|82.56|80.5|81.16|82|80.67|81.6|81.99|80.6|80.26|80.81|79.23|78.85|79|81.21|80.56|79.5|79.95|78.9|81|81.8|82|83.5|84|83.11|80.89|80.4|77.84||77.11|76.32|75.81|75.51|76.16|77.85|77.56|77.86|77.01|77.61|77.6|79.05|79.02|79.55|77.26|77.84|78.6|80.5|77.15||||74|72.5|73.99|73.02|75.1|73.4|73.23|73.4|73|72.51|74.2|74.6|75.06|73.46|70.74|64.5|66|68||75.66|77.39|78.98|76.74|77.2|74.45|74.4|74.26|74.1|75.5|77.95|78.08|76.74|77.31|75.24|78.16|79|79.08|79.62|80|79.5|79|75.03|78.57|82.9|81.83|80.85|77.3|77.7|73|73.19|72.5|74|74.95|69.7|72.5|71.98|72.2|72.96|71.01|69|69.93|||||||71|70|73|69.95|68.02|67.15|65.59|66.9|66.25|63.3|62.71|66|66.21|65.67|64.1|65.31|66.23|67.83||70.94|73|79.66|72|72|71.01|72.52|70|67.5|67.21|69.83|69.63|68|68.89|68.3|72|70|67.91|67.1|69.32|69.16|68.64|66.29|66.6|63.01|63.28|63.6|67.81|67.8|67.5|66.77|68.72|71.62|74.99|73.75|78.9|72|72.28|67.61|70.1|66|64.88|67.4|69.08|67.5|69.12|69.41|69.3|68.01|69.8
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.56|||||||9.74|9.82|9.44|9.42|9.33|9.56|9.7|9.92|10.19|10.34|10.19|10.22|10.42|10.55|10.5|10.4|10.03|10|9.82|10.03|10.25|9.9|10.13|10.2|9.67|9.78|9.32|9.3|9.29|9.15|9.14|8.95|8.93|8.98|9.09|9.18|9.18|9.1|9.17|9.11|8.95|8.88|8.84|8.9|9|9.07|8.76|8.73|8.71|8.73|8.82|8.59|8.69|8.51|8.53|8.78|8.15|8.2|8.12|8.2|8.28|8.17|8.24|8.25|8.16|8.03|8.03|8.02|8.03|7.99|7.8|7.56|7.6|7.79|7.87|8.04|7.98|8.08|8.12|8.09|8.2|8.15|8.04|8.13|8.03|7.88||8.08|8.04|8.12|8.2|8.01|8.03|8.09|8.23|7.96|7.81|7.76|7.74|7.8|7.86|7.87|7.8|7.79|7.77|7.68||||7.69|7.57|7.8|7.66|7.65|7.7|7.62|7.5|7.45|7.31|7.36|7.45|7.25|7.19|7.13|6.88|7|7.59||7.7|7.77|7.63|7.72|7.83|7.87|7.69|7.66|7.81|7.87|7.9|7.97|7.92|7.88|7.79|7.89|7.78|7.74|7.73|7.73|7.77|7.82|7.7|7.79|7.83|7.88|7.75|7.71|7.73|7.8|7.74|7.76|7.87|7.75|7.82|7.92|7.96|7.88|7.83|7.78|7.69|7.74|||||||7.61|7.6|7.55|7.62|7.73|7.75|7.63|7.64|7.52|7.31|7.29|7.48|7.41|7.44|7.33|7.2|7.59|7.63||7.7|7.72|7.73|7.56|7.67|7.69|7.9|7.85|7.9|7.96|8.48|8.4|8.49|8.34|8.3|8.47|8.37|8.31|8.3|9.51|10.01|9.1|8.27||||||||||7.57|7.76|7.73|7.75|7.64|7.76|7.53|7.54|7.54|7.5|7.6|7.44|7.47|7.79|7.1|7.02|6.96|6.99
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.9|||||||13.8|13.93|13.45|13.83|13.78|14.14|14.24|14.55|15.15|15.53|14.7|15.07|13.68|13.52|13.73|13.88|13.53|13.6|13.26|13.63|13.76|13.4|13.6|14.16|14.45|14.15|14.05|14.24|14.05|14.19|13.66|13.6|13.47|14.22|13.92|14.23|13.72|13.65|13.57|13.54|13.35|13.15|13.26|13.7|13.53|13.6|13.37|13|13|13.19|13.28|13|13.2|13.17|13.09|13.58|13.5|13.55|13.11|13.6|13.21|13.17|13.39|13.39|13.88|13.19|12.85|12.69|12.24|12.12|12.1|11.69|11.77|11.97|12.19|12.48|12.24|12.18|12.31|12.51|13.63|13.92|13.8|14.04|13.99|12.98||12.8|12.54|11.4|11.08|11|11.2|11.48|11.63|11.49|10.93|10.91|11.22|10.92|11.16|10.94|10.96|10.94|11.09|10.51||||10.39|10.25|10.09|10.35|10.13|10.29|10.74|10.42|10.95|9.57|10|10.39|10.73|10.13|9.85|9.2|9.98|10.35||10.7|10.85|11.14|11.2|10.94|11.6|11.37|11.16|11.3|11.59|11.21|11.14|10.77|10.27|10.6|10.46|10.33|10.21|9.66|9.63|9.77|9.88|9.68|9.83|9.75|9.68|9.64|9.41|9.49|9.63|9.67|9.4|9.27|9.02|9.09|9.18|9.12|9.1|8.98|9.1|9.09|8.88|||||||8.63|8.68|8.56|8.48|8.69|8.33|8.2|8.48|8.49|8.11|7.9|8.38|8.3|8.29|8.1|8.14|8.56|8.52||8.75|8.79|8.71|8.69|8.83|8.86|9.56|9.41|9.25|9.52|9.99|10.11|10.22|10.03|9.58|10.04|9.73|9.66|9.5|9.75|9.7|9.58|9.37|9.28|9.26|9.33|9.06|9.3|9.28|9.06|8.99|9.17|9.16|9.59|9.32|9.33|9.23|9.66|9.09|8.99|8.91|8.81|9|8.84|8.76|9.21|8.89|8.43|8.37|8.4
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|47.98|||||||51.85|44.67|45.7|47|45.86|46.1|44.32|46|46.93|47.7|44.5|45.31|45.23|43.23|44.13|44.55|42.84|42.96|44.24|45|45.98|47|50.25|52.94|53.02|46.66|42.05|40.12|40.7|42.6|42.6|41.21|40.25|40.12|40.95|41.75|40.62|42.58|44.28|43.66|43.98|39.2|36.85|35.56|37.06|36.9|37.6|37.21|37.39|35.49|35.28|35.91|35.51|34.78|33.7|32.4|32.23|32.41|32.84|32.24|32|31.51|31.9|32.34|33.05|32.96|29.76|29|29.6|28.56|27.75|26.68|28.14|28.79|28.84|28.98|28.18|28.83|29.25|28.73|29.6|29.65|29.64|28.87|28.68|28.87||29.18|28.77|29.05|29.34|28.71|29.01|29.01|29.76|29.99|30.15|30.19|31.18|31.69|32.37|30.87|31.68|31.4|31.9|31.15||||30.11|30.02|30.08|29.2|29.81|29.28|29.36|28|27.84|27.7|28.46|28.48|28.3|27.03|28.11|25.8|26.01|28.76||32.12|32.58|32.82|32.55|33.39|33.96|32.91|33.02|33.75|34.7|35.55|37.8|38.19|38|37|34.59|35.18|33.76|35.25|36.5|33.65|32.08|31.35|32.9|35|37.88|33.65|33.5|35.38|35.6|34.55|33.02|34.88|34.72|34.69|35.7|35.3|35.85|37.3|36.8|36.95|37|||||||37.3|33.15|32.29|30.82|31.5|31.45|31.37|31.89|32.29|30.4|30.27|30.15|27.6|28.05|27.1|27.28|29.4|29.89||30.89|31.58|30.96|30.5|31.63|31.55|33.3|32|31.2|31.6|33.56|34.04|36.01|36.99|35.77|41.3|38.81|35|30.45|30.85|30.08|29.69|28.81|28.86|27.56|29.97|30.34|31.5|35|33.08|34.3|30.45|30.81|29.95|29.8|31.77|34|30.9|31.59|30.13|27.39|24.22|20.76|19.8|20|19.58|19.57|19.35|19.78|20.15
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.4965|||||||14.6207|14.0207|14.1103|14.4276|14.1517|15.0069|14.4897|14.9517|15.8483|15.0621|14.9655|14.9724|15.2207|14.4897|14.4897|14.6138|14.5241|14.3724|14.4483|14.9172|15.731|16.0621|15.7655|16|16.2069|16.2483|16.7448|16.1379|17.2483|17.3586|16.8276|17.3655|16.5379|15.6759|15.9586|15.1034|14.6345|14.7103|14.9448|14.9103|15.1793|15.0897|15.7862|15.731|17.1034|16.9379|16.4276|16.9103|16.4621|16.8897|17.2896|17.6621|18.6552|18.2552|16.6069|17.2345|18.8276|17.731|15.7241|14.7448|14.1448|13.8621|13.6828|13.6138|14.1586|15.5793|15.7103|14.4828|14.7103|12.3793|12.2|11.5517|13.0069|14.7172|13.3448|15.1655|14.9724|14.6621|13.3241|13.7793|14.0965|12.3793|12.3448|11.9379|10.331|9.131||8.5241|8.4|8.4138|8.469|8.3862|8.6207|8.7586|8.9517|8.8965|8.8621|8.9793|9.269|8.6|8.7586|8.5862|8.7379|8.6759|8.9724|8.269||||8.2276|8.2069|8.4828|8.5172|8.5931|8.8345|8.6414|8.3793|8.4828|8.1103|8.2069|8.5034|8.1103|7.9448|7.869|7.4897|8.3379|8.6276||9.3172|9.3793|9.3655|9.7034|9.1724|8.8759|8.8759|9.0828|9.131|9.3517|9.6552|9.3379|9.4965|9.3586|8.2897|8.4138|8.3793|8.4828|8.7379|8.7655|8.7034|8.7448|8.4276|8.4414|8.6207|8.7379|8.6414|8.6069|8.7931|8.6621|8.5517|8.3034|8.5586|8.4345|8.3172|8.531|8.4276|8.4965|8.4069|8.1241|7.9862|8.1172|||||||8.2207|8.1724|8.069|7.9241|8.0828|8.0069|7.9655|8.0345|7.8069|7.5655|7.4069|7.4966|7.5724|7.5862|7.731|7.7103|7.8965|8.1862||8.6414|8.6345|8.4552|8.4069|8.4828|8.2414|8.3862|8.3862|8.2828|8.4138|8.5034|8.6345|8.8897|8.6552|8.5172|8.7103|8.5448|8.4207|8.2965|8.5034|8.5793|8.4276|8.2759|8.3379|8.1793|8.1862|8.0897|8.4759|8.4414|8.4276|8.3448|8.4621|8.7793|8.9862|8.9034|9.0483|9|9.5724|8.8069|9.1034|8.9379|8.331|8.6759|8.3724|8.4621|8.7931|8.5241|8.4|8.3517|8.4138
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.4|||||||9.62|9.62|9.88|9.96|9.71|9.94|9.6|9.79|9.92|9.95|9.8|9.7|9.8|9.55|9.39|9.57|9.6|9.38|9.49|9.84|10.34|10.12|10.38|10.25|10.65|10.46|10.4|10.3|10.66|10.8|11.3|10.9|10.34|10.69|10.13|9.85|9.81|9.6|9.45|9.38|9.48|9.32|9.29|9.11|9.22|9.07|8.95|8.89|8.82|8.89|9.03|9.16|9.12|8.99|8.99|8.74|8.72|8.71|8.58|8.67|8.56|8.49|8.54|8.52|8.64|8.69|8.67|8.5|8.58|8.52|8.29|8.11|8.19|8.43|8.48|8.52|8.36|8.71|8.72|8.82|9.01|8.94|9.19|8.89|8.85|8.7||9.05|8.95|9.02|8.99|8.67|8.86|9.03|9.15|9.24|9.1|9.1|9.4|9.8|9.8|9.9|10.25|8.79|8.74|8.15||||8.09|8.24|8.25|8.3|8.48|8.4|8.28|8.13|8.04|7.9|8.23|8.22|8.29|7.95|8.08|7.3|7.88|8.3||8.97|9.19|9.22|9.01|9.5|9.44|9.25|10.24|11.07|10.65|10.57|10.73|10.11|9.9|10.04|10.6|10.7|10.1|10.21|10.2|10.18|10.27|9.08|8.9|9.41|9.77|9.79|9.61|9.8|9.47|9|8.96|9.28|9.45|9.2|9.3|9.11|9.18|9.28|8.79|8.51|8.14|||||||8.59|8.46|8.64|8.31|8.4|8.14|8.14|8.24|8.29|7.7|7.7|8.41|8.2|8.06|7.25|7.18|8.08|8.12||8.65|8.95|8.75|8.28|8.53|9.64|9.48|11.45|8.9|8.76|7.82|7.7|7.8|7.84|7.79|8|7.91|7.99|7.86|7.75|7.74|7.71|7.76|7.69|7.6|7.56|7.45|7.55|7.33|7.2|6.99|7.14|7.22|7.42|7.48|7.79|7.25|7.27|7.01|7.07|6.9|6.72|7.08|7.12|7.05|7.26|7.21|7.17|7.09|7.15
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|16.68|||||||16.9|16.47|15.95|16.06|15.49|15.53|15.7|16.32|16.33|16.01|15.58|15.77|15.59|15.65|15.4|15.39|15.22|14.83|14.82|15.26|15.86|15.46|15.58|16.08|16.16|16.2|16.38|16.45|16.6|15.68|15.5|15.35|15.08|15.42|15.27|15.38|15.26|15.6|15.73|15.38|15.3|14.87|14.96|15.18|15.01|15.44|15.38|15.35|15.25|15.48|15.63|15.7|15.53|15.41|15.13|15.42|15.31|15.25|15.01|15.3|14.89|14.8|15.17|15.17|15.35|15.22|15.13|15.34|15.4|15.31|14.6|14.25|14.75|15.07|15.42|15.08|14.9|15.3|15.57|15.5|15.69|15.68|15.54|15.49|15.5|15.4||16.31|16.51|16.72|16.18|16.19|16.32|16.49|16.7|17.48|17.11|16.85|17.2|17.47|19.18|17.85|18.15|17.49|17.66|17.79||||16.54|16.1|16.2|15.72|16.16|15.53|15.56|15.15|15.26|15.27|15.84|15.5|15.56|14.61|14.61|13.55|14|15.05||16.01|16.12|16.22|16.2|16.81|17|16.71|16.96|17.35|17.73|17.9|18.25|18.2|17.43|17.09|17.77|17.81|17.78|18|18.15|18.3|18.01|17.68|18.05|18.95|20.02|19.6|19.4|19.1|19.13|19.22|17.91|18.9|18.58|19.03|20|19.7|19.72|19.87|19.82|17.57|17.6|||||||19.2|18.45|18.06|18.45|18.12|18|18.1|19.15|18.72|17.6|17.28|17.6|17.47|15.9|15.51|16.59|17.69|18||19.2|21.2|24|24.55|22|21.77|21.34|19.82|20.08|19.18|21.1|20.13|19.69|19.48|18.56|19.5|19.75|23.6|20.4|19.79|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||6.55|6.63|6.78|6.8|6.47|6.34|6.48|6.68
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|9.52|||||||9.67|9.57|9.45|9.63|9.59|9.51|9.6|9.76|9.88|9.98|9.96|9.83|9.76|9.74|9.68|9.68|9.26|9.06|9.15|9.2|9.09|9.17|8.88|9.13|9.45|9.37|9.41|9.48|9.58|9.42|9.29|9.25|9.08|9.34|9.34|9.43|9.28|9.34|9.45|9.47|9.34|9.08|9.11|9.09|9.29|9.33|9.25|9.27|9.2|9.24|9.48|9.48|9.69|9.76|9.56|9.74|9.45|9.41|9.71|10.24|10.46|10.38|10.93|10.91|11.23|11.5|10.1|10.76|10.86|10.65|10.57|10.03|10.8|9.9|10.34|9.96|9.81|10|9.8|8.8|8.77|8.62|8.55|8.7|8.55|8.52||8.82|8.58|8.63|8.64|8.61|8.51|8.76|8.86|8.79|8.8|8.53|8.52|8.63|8.7|8.65|8.72|8.49|8.62|8.46||||8|7.73|7.9|7.66|7.8|7.44|7.33|7.26|7.28|7.21|7.51|7.62|7.4|7.18|7.2|6.75|7.34|7.81||8.26|8.13|8.2|8.28|8.63|8.81|8.59|8.6|9.14|9.26|8.96|8.88|8.8|8.85|8.78|8.85|9|8.65|8.53|8.49|8.4|8.37|8.25|8.19|8.47|8.66|8.45|8.28|8.33|8.31|8.39|8.16|8.33|8.3|8.23|8.38|8.3|8.42|8.39|8.28|7.98|7.96|||||||8.06|7.75|7.8|7.85|7.96|7.9|7.88|7.85|7.92|7.53|7.27|7.64|7.51|7.63|7.36|7.42|7.8|7.9||8.2|8.35|8.43|8.35|8.69|8.63|9.4|9.6|9.58|9.6|10.08|10.13|10.34|10.26|9.9|10.29|9.96|9.87|9.72|9.99|9.94|9.67|9.47|9.36|9.22|9.4|9.3|9.68|9.52|9.31|9.12|9.15|9.37|9.75|9.64|9.73|9.32|9.39|9.14|8.92|8.8|8.35|8.76|8.79|8.65|9.11|8.88|8.69|8.68|8.6
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.7|||||||2.71|2.67|2.68|2.77|2.72|2.85|2.86|2.95|3.02|3.04|2.98|2.97|2.91|2.85|2.81|2.77|2.7|2.69|2.66|2.73|2.72|2.73|2.71|2.68|2.81|2.81|2.78|2.77|2.8|2.8|2.79|2.81|2.87|2.77|2.78|2.78|2.77|2.75|2.75|2.73|2.71|2.7|2.7|2.79|2.83|2.77|2.75|2.77|2.73|2.76|2.73|2.7|2.73|2.71|2.72|2.75|2.77|2.78|2.68|2.65|2.61|2.52|2.56|2.57|2.5|2.52|2.53|2.51|2.5|2.5|2.45|2.32|2.36|2.5|2.7|2.48|2.45|2.48|2.51|2.51|2.52|2.52|2.44|2.41|2.39|2.34||2.38|2.3|2.34|2.29|2.23|2.28|2.32|2.35|2.38|2.29|2.33|2.32|2.27|2.3|2.3|2.32|2.3|2.3|2.25||||2.16|2.12|2.22|2.24|2.22|2.25|2.2|2.2|2.13|2.07|2.11|2.13|2.11|2.1|2.02|1.95|1.96|2.11||2.18|2.2|2.18|2.17|2.22|2.25|2.22|2.2|2.3|2.31|2.31|2.32|2.32|2.29|2.22|2.24|2.24|2.21|2.23|2.29|2.26|2.29|2.27|2.3|2.33|2.33|2.29|2.3|2.26|2.3|2.31|2.29|2.38|2.28|2.37|2.34|2.33|2.37|2.29|2.23|2.22|2.17|||||||2.1|2.24|2.24|2.31|2.35|2.33|2.29|2.32|2.29|2.23|2.15|2.32|2.26|2.26|2.23|2.23|2.36|2.34||2.4|2.44|2.4|2.41|2.43|2.45|2.64|2.61|2.63|2.75|2.98|3.03|3.15|3.05|2.83|2.94|2.89|2.72|2.68|2.78|2.69|2.6|2.59|2.56|2.55|2.49|2.45|2.51|2.48|2.44|2.46|2.44|2.48|2.61|2.57|2.62|2.66|2.88|2.59|2.63|2.46|2.52|2.46|2.38|2.29|2.39|2.29|2.26|2.22|2.2
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.09|||||||7.99|7.92|7.82|7.97|7.75|7.83|7.87|7.9|8.08|8.11|8.11|8.14|8.08|7.97|7.97|7.93|7.92|7.92|7.89|8.06|8.09|8.16|8.24|7.86|7.98|8|7.88|7.86|7.84|7.7|7.73|7.74|7.64|7.71|7.69|7.68|7.67|7.6|7.62|7.58|7.56|7.52|7.58|7.79|7.81|7.81|7.83|7.88|7.82|7.86|8.1|8.08|8.04|8.06|8.06|8.04|8.05|8.12|7.9|7.86|7.9|7.81|7.79|7.78|7.72|7.71|7.83|7.77|7.77|7.67|7.62|7.6|7.53|7.64|7.69|7.73|7.72|7.78|7.79|7.75|7.6|7.59|7.58|7.61|7.62|7.58||7.51|7.49|7.49|7.52|7.52|7.49|7.54|7.55|7.55|7.45|7.48|7.56|7.51|7.59|7.53|7.38|7.35|7.32|7.27||||7.34|7.36|7.48|7.52|7.33|7.38|7.15|7.09|6.95|6.87|6.87|6.88|6.87|6.83|6.84|6.71|6.63|7.17||7.3|7.32|7.29|7.37|7.35|7.37|7.4|7.36|7.35|7.35|7.4|7.4|7.48|7.47|7.28|7.31|7.27|7.19|7.39|7.34|7.1|7.11|7.05|7.04|7.13|7.12|6.98|7.06|7.06|7.09|7.11|7.12|7.22|7.24|7.29|7.28|7.24|7.33|7.33|7.29|7.24|7.42|||||||7.41|7.29|7.29|7.4|7.41|7.41|7.26|7.32|7.26|7.12|7.01|7.17|7.24|7.42|7.5|7.39|7.55|7.76||7.84|7.74|7.74|7.74|7.63|7.52|7.63|7.68|7.7|7.68|7.74|7.76|7.95|8|7.98|8.33|8.07|7.9|7.93|8.08|8.05|8.11|7.87|7.89|7.78|7.81|7.77|7.97|7.98|8.04|7.94|7.85|7.76|8.1|7.98|8.12|8.4|8.56|8.3|8.35|7.92|7.57|7.55|7.38|7.33|7.47|7.36|7.16|7.09|6.79
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.7615|||||||11.8077|11.9769|12.2231|11.9692|11.6538|11.8769|11.9769|11.9846|12.0692|12.1308|11.8385|11.9692|12.1154|12.0308|12.1|11.9846|11.9308|11.7846|11.9462|12.3615|13.0769|12.4692|12.9154|12.8539|13.2692|13.2308|13.0692|12.9846|13.0692|13.0923|12.8846|12.6692|12.2692|12.7692|12.7|12.6538|12.6231|12.7077|12.7385|12.6154|12.1154|12.0308|12.1923|11.9231|12.1923|12.3462|12.2154|12.1769|12.1154|12.2538|12.3846|12.5|12.5308|12.6769|12.2615|12.0615|12.0462|12.3692|12.5077|12.6231|12.4923|12.3846|12.5231|12.8385|12.6231|13.3077|13.5308|13.2308|13.4846|13.5077|13.6385|13.0154|12.7462|12.9231|12.2462|12.5769|12|12.4|12.3077|13.8846|15|13.6154|13.8462|12.3615|10.7923|10.6692||10.8615|10.7231|10.7|10.7692|10.3846|10.6692|10.9231|11.0615|10.9846|10.8462|10.6538|11.0077|10.8231|11|11.0615|10.8846|10.6385|10.6462|10.1846||||9.7|9.8846|11.2308|10.9077|10.8154|10.7462|11.3|10.6846|9.4231|9.2154|9.3846|9.4769|9.4077|9.0923|9.1|8.2231|8.5923|9.2308||9.8846|10.1|9.9769|10|10.4615|10.5385|10.2769|10.3846|11.3462|11.3077|11.4846|11.6|11.7308|11.7385|11.7846|12.1231|10.9308|10.7769|10.9154|11.0615|10.7692|10.5308|10.0846|10.3846|10.8692|11.1692|11.1077|11.0385|11.3154|11.1154|10.9615|10.6923|10.9769|11|10.5692|10.8692|10.8615|10.7923|10.4846|10.1077|9.8538|10.4846|||||||11.5231|10.9385|14.2231|12.9308|11.7538|10.6846|9.4231|8.6846|8.7462|8.2308|8.0385|8.6615|8.7|8.8846|8.2308|8.8462|10.1462|11.2846||11.9769|11.5923|12.6231|10.9615|11.5385|10.7308|11.1846|11.6923|10.0615|9.9846|10.7|10.8077|10.9308|10.7308|10.4385|10.3923|10.3154|10.3923|10.0769|10.3846|10.4231|10.1231|10.1615|10.2154|10|10.3769|9.8385|10.1154|9.7769|9.4385|9.2538|9.7692|9.8154|10.1462|10.0615|10.4462|9.9923|9.9077|9.6692|9.7615|9.5462|9.2846|9.8769|9.5462|9.5231|9.7462|9.6154|9.4769|9.1077|9.2308
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.29|||||||11.34|11.16|11.06|11.31|11.28|11.5|11.44|11.58|11.76|11.87|11.65|11.53|11.51|11.33|11.35|11.57|11.42|11.32|11.33|11.55|11.7|11.69|11.81|12.08|12.5|12.38|12.4|12.4|12.4|12.29|12.18|12.07|12|12.33|12.39|12.45|12.33|12.41|12.29|12.29|12.21|11.86|11.82|11.86|11.92|12.16|12.26|12.1|11.98|12.22|12.25|12.18|12.24|12.2|12|12.22|12.08|12.09|12.05|12.11|12.12|12|12.18|12.19|12.25|11.97|11.87|11.78|11.77|11.75|11.49|11.18|11.3|11.65|11.83|11.75|11.7|12|12.05|11.99|12.14|12.23|12.04|12.09|12.3|12.33||13.13|11.82|11.42|11.34|10.99|11.16|11.32|11.52|11.48|11.41|11.46|11.82|11.35|11.43|11.2|11.32|11.25|11.33|11.09||||10.94|10.88|10.78|10.89|10.93|11.24|11|10.71|10.84|10.68|10.83|10.74|10.65|10.31|10.39|9.78|10.08|10.57||11.4|11.4|11.63|12.64|12.55|12.63|13.24|12.68|12.38|12.64|12.4|12.19|11.88|11.95|11.8|12.16|12.88|11.89|12.12|11.98|11.93|11.85|11.54|11.79|12.29|12.6|12|11.86|12.15|12.33|12.96|10.89|11.33|11.3|11.42|11.51|11.62|11.54|11.37|11.35|10.3|10.26|||||||10.42|10.7|10.76|10.68|10.99|10.68|10.63|10.75|10.59|10.23|10|10.4|10.41|10.4|10.24|10.48|10.74|10.57||10.86|11|10.86|10.71|10.91|10.87|11.51|11.24|11.18|11.38|11.98|12.24|12.6|12.41|12.21|12.16|12.2|12.04|11.92|12.59|12.45|12.57|12.18|12.95|12.1|12.56|11.52|11.02|11.04|10.75|10.49|10.71|10.74|11.18|10.94|11.27|11.08|11.35|10.8|11.02|10.93|10.63|11.1|11.14|11.27|11.28|10.93|10.43|10.43|10.5
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.3|||||||5.21|5.08|4.8|4.88|4.78|4.81|4.85|4.81|4.87|4.84|4.91|4.99|4.9|4.9|5.02|4.99|4.77|4.74|4.78|4.79|4.78|4.79|4.73|4.71|4.79|4.85|4.78|4.8|4.72|4.56|4.4|4.42|4.39|4.47|4.52|4.52|4.6|4.53|4.57|4.62|4.54|4.5|4.57|4.7|4.69|4.58|4.71|4.74|4.71|4.85|4.67|4.64|4.6|4.53|4.58|4.59|4.52|4.55|4.48|4.53|4.47|4.4|4.38|4.4|4.29|4.2|4.1|4.09|4.12|4.11|4.09|4.09|4.09|4.14|4.11|4.12|4.11|4.1|4.15|4.14|4.15|4.17|4.15|4.17|4.16|4.24||4.27|4.27|4.28|4.33|4.29|4.31|4.27|4.26|4.28|4.26|4.33|4.36|4.42|4.39|4.34|4.32|4.36|4.39|4.34||||4.37|4.38|4.37|4.33|4.32|4.28|4.24|4.24|4.23|4.17|4.21|4.24|4.23|4.25|4.26|4.34|4.35|4.59||4.64|4.72|4.61|4.72|4.78|4.73|4.78|4.84|4.73|4.65|4.61|4.68|4.77|4.8|4.76|4.7|4.84|4.69|4.78|4.53|4.75|4.78|4.78|4.81|4.7|4.58|4.32|4.33|4.35|4.36|4.39|4.4|4.38|4.38|4.44|4.46|4.54|4.49|4.58|4.44|4.49|4.66|||||||4.42|4.33|4.36|4.31|4.45|4.46|4.52|4.44|4.45|4.51|4.44|4.55|4.51|4.51|4.6|4.58|4.64|4.69||4.67|4.6|4.71|4.64|4.62|4.55|4.57|4.69|4.68|4.62|4.61|4.48|4.54|4.53|4.42|4.56|4.43|4.37|4.32|4.28|4.28|4.18|4.14|4.15|4.1|4.09|4.11|4.23|4.23|4.23|4.28|4.24|4.21|4.3|4.29|4.35|4.43|4.53|4.4|4.47|4.38|4.38|4.36|4.28|4.31|4.51|4.4|4.32|4.43|4.49
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8|||||||8.03|8.03|7.94|8.13|8|7.89|7.8|8.07|8.25|7.81|7.74|7.76|7.83|7.81|7.93|7.84|7.5|7.48|7.73|7.65|7.59|7.75|7.39|7.3|7.4|7.47|7.27|6.8|6.8|6.72|6.66|6.66|6.57|6.68|6.69|6.68|6.66|6.54|6.6|6.55|6.52|6.44|6.38|6.48|6.58|6.59|6.61|6.65|6.59|6.79|6.86|6.77|6.78|6.72|6.69|6.75|6.65|6.66|6.61|6.61|6.57|6.56|6.58|6.6|6.62|6.58|6.55|6.49|6.52|6.5|6.35|6.21|6.26|6.39|6.43|6.4|6.38|6.5|6.5|6.44|6.55|6.51|6.44|6.44|6.43|6.4||6.54|6.5|6.43|6.4|6.36|6.42|6.5|6.53|6.49|6.46|6.42|6.53|6.55|6.7|6.55|6.55|6.46|6.5|6.41||||6.39|6.45|6.44|6.39|6.43|6.3|6.27|6.24|6.2|6.14|6.23|6.28|6.2|6.05|6.14|5.9|5.87|6.4||6.87|6.81|6.87|6.88|6.99|7.13|6.97|6.97|7.22|7.39|7.17|7.2|7.1|7.1|6.94|7.15|7.16|6.89|7.3|7.28|7.31|7.22|7.02|7.21|7.46|7.54|7.28|7.41|7.48|7.27|7.3|6.86|6.81|6.76|6.86|7.01|7.1|6.92|6.9|6.92|6.67|6.79|||||||7.01|6.86|6.84|6.81|6.64|6.6|6.7|6.84|7.11|6.57|5.82|5.84|5.83|5.89|5.88|5.77|5.95|6.15||6.17|6.25|6.14|6.15|6.3|6.1|6.33|6.23|6.16|6.25|6.4|6.4|6.47|6.48|6.36|6.58|6.47|6.55|6.33|6.43|6.43|6.3|6.19|6.11|6.02|6.16|6.05|6.24|6.22|6.11|6.08|6.06|6.07|6.19|6.21|6.18|6.11|6.26|6.15|6.25|6.09|5.88|6.05|5.87|5.8|5.91|5.75|5.67|5.68|5.69
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.4|||||||10.42|10.53|10.45|10.65|10.55|10.69|10.79|10.95|11.07|11.05|11.09|11.13|11.17|11.16|11.35|11.67|11.53|11.42|11.54|11.68|11.79|11.33|11.51|11.44|11.75|11.67|11.64|11.84|11.54|11.47|11.5|11.42|11.24|11.5|11.42|11.45|11.45|11.24|11.4|11.66|11.62|11.6|11.78|11.91|11.58|11.55|11.55|11.62|11.43|11.4|11.38|11.38|11.25|11.17|10.79|10.91|10.97|10.89|10.85|11|10.94|11.1|11.18|10.94|11|11.12|11.06|10.78|10.93|10.93|10.75|10.6|10.8|11|11.18|11.4|11.29|11.76|11.6|11.71|11.63|11.07|11.07|11.29|11.31|11.2||11.41|10.94|10.9|11.01|11.06|11.06|11.05|11.13|11.03|11.05|10.74|10.77|10.86|10.93|10.67|10.5|10.41|10.46|10.26||||10.18|10.64|11.34|11.66|11.74|11.5|11.28|10.91|10.87|10.86|11.48|11.82|11.83|11.12|11.45|11.01|12.2|12.95||14.2|14.51|14.2|14.31|14.35|14.01|14.01|13.96|14.31|14.21|13.94|14.14|14|14.18|13.64|13.29|13.03|12.76|13.15|13.5|12.36|12.5|12.48|12.39|12.66|12.74|12.73|13.08|13.6|13.68|14|14.17|14.25|14.48|14.15|14.2|14.1|13.96|13.59|13.3|13.34|13.71|||||||13.78|13.17|12.73|12.75|12.7|11.91|11.88|12.02|12.42|12.05|12.09|12.12|11.98|12.02|11.94|12.32|12.98|13.22||13.47|13.34|13.03|13.24|13.49|13.31|13.5|13.43|13.34|13.65|13.64|13.9|14.31|14.44|14.26|14.41|14.03|13.68|13.64|14.01|14.24|14.6|14.54|14.37|13.85|13.67|13.73|14.34|14.43|14.58|14.42|14.82|14.82|14.95|15.45|15.42|15.31|15.41|14.85|14.95|14.9|14.51|14.63|14.73|14.34|14.8|14.76|14.67|14.77|15.14
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.55|||||||8.81|8.4|8.34|8.55|8.39|8.44|8.52|8.49|8.84|8.88|8.9|8.92|9.06|8.85|8.94|9.01|8.82|8.78|8.53|8.8|8.78|8.7|9.04|9.24|9.61|9.46|9.54|9.48|9.41|9.41|9.18|9.39|9.5|9.37|9.22|9.21|9.1|9.04|9.11|9|8.96|8.8|8.72|8.82|8.8|8.98|9.05|8.88|8.92|8.9|8.93|8.77|8.88|8.87|8.69|8.83|8.81|8.88|8.78|8.96|8.8|8.48|8.59|8.38|8.45|8.3|8.12|8.1|8.09|8.07|8.19|7.96|8|8.17|8.09|8.17|8.1|8.28|8.6|8.37|8.54|8.38|8.22|8.19|8.27|9.3||9.23|9.14|9.22|9.19|8.91|9.13|9.21|9.61|9.7|8.86|8.75|8.83|8.62|8.52|8.64|9.02|8.88|8.95|8.99||||9|9.1|9.5|8.73|8.63|8.77|8.63|8.6|8.53|7.97|8.33|8.3|8.23|8.3|7.48|7.6|7.32|7.6||7.9|7.19|7.16|7.13|7.17|7.33|7.14|7.33|7.51|7.67|7.81|7.84|7.9|8.18|8.51|8.43|9|7.67|7.38|7.44|7.51|7.33|7.23|6.8|7.03|7.01|6.84|7.01|6.67|6.68|6.69|6.51|6.73|6.61|6.6|6.7|6.68|6.64|6.39|6.4|6.4|6.38|||||||6.25|6.17|6.2|6.14|6.28|6.11|6.14|6.09|6.05|5.77|5.62|5.92|5.8|5.85|5.72|5.72|6.07|6.12||6.14|6.23|6.19|6.06|6.3|6.32|6.76|6.66|6.71|6.96|7.68|7.62|7.8|6.92|6.91|7.12|6.87|6.8|6.67|6.77|6.86|6.92|6.84|6.7|6.58|6.62|6.35|6.52|6.36|6.2|6.12|6.26|6.31|6.52|6.48|6.45|6.38|6.59|6.33|6.22|6.13|6.2|6.18|6.05|6.14|6.44|6.28|6.2|6.2|6.21
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|11.45|||||||11.32|11.1|11.26|11.36|11.1|11.43|11.54|11.63|11.9|12.04|11.84|11.95|11.7|11.45|11.55|11.78|11.76|11.57|11.76|12.62|13.09|12.6|12.91|12.32|12.66|12.81|12.65|12.58|12.97|13.15|13.48|13.88|14|12.07|11.95|11.49|11.18|12.2|11.22|11.3|11|10.71|10.82|10.7|10.57|10.55|10.57|10.56|10.6|10.6|10.64|10.45|10.55|10.33|10.28|10.42|10.56|10.56|10.54|10.8|10.67|10.65|11.3|10.61|10.81|10.89|10.68|10.23|10.22|10.2|10.06|9.7|10.5|10.44|11.27|10.64|9.48|9.65|9.77|9.8|10.02|10.02|9.95|9.95|10.06|9.89||9.98|9.8|9.86|9.85|9.55|9.75|9.92|10.29|10.05|9.99|9.85|10.13|10.1|10.42|10.15|10.12|9.96|10.15|9.23||||8.98|8.88|9.03|9.12|9.26|9.17|9.15|8.98|8.84|8.72|8.9|9.06|9.2|8.81|8.91|8.38|8.6|8.8||9.8|9.93|9.76|9.88|9.98|10.01|10.03|10.1|11.18|11.3|10.88|10.82|10.55|10.78|10.73|11.02|10.7|10.3|10.5|10.7|10.51|10.31|9.93|10|10.51|10.85|10.62|10.41|10.62|10.45|10.34|10.1|10.33|10.26|10.09|10.24|10.15|10.3|9.95|9.8|9.5|9.19|||||||9.43|9.17|9.18|9.3|9.34|9.28|9.37|9.26|9.52|8.9|9.24|9.33|9.2|9.29|8.99|9.04|9.77|10||10.33|10.82|10.81|10.74|11|10.86|11.6|11.82|12.32|10.97|11.71|11.55|12.13|12.11|11.76|11.69|11.78|12.15|11.55|11.88|12.09|12|10.73|11.02|11.12|13.39|12.17|10.06|10.08|9.66|9.41|9.94|10.4|10.77|10.67|11.19|11.22|10.47|10.11|10.37|9.88|9.9|10.36|10.82|10.03|10.16|9.9|9.5|9.32|9.22
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.96|||||||4.94|4.99|4.87|4.95|4.91|4.95|4.98|5.03|5.06|5.04|5.03|5.07|5.03|5.02|4.97|4.97|4.94|4.93|4.89|4.96|5|5.11|5.19|5.23|5.36|5.34|5.33|5.43|5.3|5.27|5.23|5.21|5.17|5.25|5.28|5.27|5.24|5.21|5.22|5.31|5.29|5.27|5.21|5.29|5.28|5.32|5.33|5.35|5.31|5.34|5.34|5.3|5.3|5.3|5.23|5.29|5.24|5.24|5.2|5.19|5.19|5.17|5.18|5.12|5.1|5.06|5.07|5.17|5.21|5.16|5.1|5.03|5.04|5.1|5.2|5.2|5.18|5.2|5.23|5.24|5.26|5.2|5.2|5.24|5.25|5.13||5.08|5.07|5.09|5.05|5.1|5.11|5.17|5.19|5.16|5.15|5.17|5.14|5.16|5.14|5.12|5.16|5.12|5.15|5.2||||5.09|4.99|5.04|5.04|5|5.06|4.93|4.96|4.94|4.83|4.83|4.81|4.77|4.75|4.83|4.68|4.68|4.95||5.07|5.1|5.03|5.03|5.09|5.08|5.08|5.01|5.01|5.01|5|5.01|5.07|5|4.86|4.86|4.85|4.84|4.83|4.83|4.83|4.86|4.82|4.86|4.89|4.86|4.82|4.87|4.87|4.88|4.84|4.84|4.95|4.95|4.91|4.92|4.95|4.99|4.95|4.88|4.86|4.9|||||||4.83|4.8|4.81|4.85|4.85|4.83|4.8|4.73|4.76|4.65|4.69|4.79|4.79|4.77|4.85|4.75|4.87|4.96||5.04|5.1|5|5.03|5.07|5.13|5.22|5.2|5.2|5.26|5.48|5.39|5.45|5.32|5.24|5.38|5.32|5.17|5.16|5.23|5.25|5.18|5.18|5.14|5.16|5.35|5.37|5.53|5.31|5.1|5.08|5.08|5.05|5.26|5.28|5.24|5.18|5.27|5.1|5.12|5.03|5|4.91|4.86|4.82|4.98|4.84|4.76|4.75|4.76
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.53|||||||8.58|8.33|8.34|8.42|8.33|8.41|8.45|8.5|8.73|8.66|8.65|8.68|8.78|8.63|8.62|8.62|8.62|8.41|8.38|8.65|8.66|8.78|8.79|8.75|8.92|8.92|9|8.75|8.88|8.65|8.74|8.74|8.42|8.5|8.45|8.41|8.31|8.3|8.28|8.22|8.25|8.19|8.24|8.41|8.5|8.5|8.52|8.55|8.36|8.41|8.38|8.28|8.3|8.27|8.3|8.33|8.4|8.26|8.08|8.12|8.06|8|8.06|8.05|8.07|8.09|8.13|8.17|8.28|8.02|7.9|7.75|7.73|7.82|7.89|7.88|7.8|7.9|7.9|7.83|7.92|7.87|7.9|7.85|7.75|7.73||7.74|7.68|7.73|7.72|7.7|7.77|7.84|7.85|7.87|7.86|7.93|8.03|7.88|8|7.85|7.87|7.84|8|7.75||||7.76|7.82|7.82|7.75|7.8|7.83|7.79|7.75|7.72|7.7|7.73|7.78|7.83|7.79|7.79|7.55|7.51|8.08||8.21|8.23|8.21|8.35|8.4|8.37|8.37|8.4|8.45|8.55|8.6|8.58|8.61|8.62|8.39|8.45|8.4|8.27|8.35|8.45|8.38|8.35|8.26|8.33|8.54|8.58|8.49|8.52|8.66|8.5|8.5|8.4|8.6|8.69|8.6|8.68|8.54|8.63|8.66|8.51|8.4|8.39|||||||8.54|8.4|8.46|8.3|8.38|8.32|8.25|8.3|8.27|8.09|7.91|8.11|8.11|8.17|8.15|8.1|8.31|8.62||9.06|9.03|8.92|8.86|9.07|8.94|9.16|9.15|9.21|9.51|9.52|9.18|9.12|9.06|9|9.41|9.08|9.05|8.94|9.03|9.04|8.92|8.79|8.88|8.72|8.7|8.68|9.01|9|8.99|8.89|9.01|9.27|9.36|9.31|9.6|9.53|10|9.26|9.42|9.12|8.93|9|9.17|8.93|9.03|8.93|8.83|8.78|8.85
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.01|||||||3.02|3.03|3.04|3.09|3.09|3.09|3.23|3.23|3.3|3.29|3.31|3.32|3.43|3.32|3.28|3.3|3.12|3.05|2.96|2.99|2.97|2.94|2.95|2.93|2.99|2.97|3.01|2.91|2.92|2.87|2.89|2.87|2.86|2.89|2.91|2.89|2.9|2.9|2.9|2.85|2.84|2.84|2.84|2.87|2.87|2.88|2.9|2.94|2.88|2.91|2.88|2.85|2.84|2.85|2.85|2.87|2.9|2.89|2.87|2.88|2.86|2.88|2.89|2.92|2.91|2.91|2.9|2.91|2.9|2.92|3.05|3.47|2.98|3.04|3.16|2.77|2.8|2.74|2.73|2.74|2.74|2.74|2.72|2.73|2.73|2.73||2.73|2.72|2.72|2.72|2.71|2.74|2.77|2.77|2.81|2.78|2.8|2.88|2.77|2.76|2.72|2.72|2.71|2.74|2.68||||2.69|2.7|2.73|2.74|2.74|2.75|2.74|2.73|2.73|2.72|2.75|2.79|2.8|2.78|2.79|2.68|2.67|2.88||2.96|2.99|2.97|2.98|3.02|3.04|3.04|3.14|3.15|3.13|3.13|3.14|3.12|3.14|3.09|3.08|3.06|3.06|3.07|3.06|3.05|3.04|3.04|3.06|3.05|3.07|3.04|3.05|3.04|3.07|3.07|3.08|3.09|3.11|3.13|3.16|3.17|3.17|3.17|3.15|3.14|3.21|||||||3.17|3.17|3.21|3.23|3.24|3.33|3.26|3.27|3.23|3.16|3.14|3.13|3.19|3.11|3.1|3.14|3.09|3.14||3.19|3.17|3.13|3.16|3.16|3.1|3.08|3.1|3.09|3.14|3.16|3.16|3.26|3.26|3.21|3.29|3.24|3.15|3.16|3.17|3.18|3.16|3.08|3.1|3.09|3.09|3.14|3.25|3.28|3.26|3.29|3.27|3.28|3.36|3.33|3.41|3.41|3.51|3.39|3.4|3.34|3.36|3.38|3.32|3.25|3.34|3.31|3.27|3.27|3.3
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|11.2|||||||10.99|10.95|11.13|11.11|11|11.9|12.41|12.35|12.5|12.74|12.65|12.79|12.56|12.22|12.13|12.57|12.27|12.94|13|12.33|11.94|12.04|11.6|11.41|11.93|11.99|12.03|11.92|12.15|11.6|11.44|11.37|11.48|11.56|11.47|11.58|11.38|11.26|11.35|11.43|11.4|11.27|11.7|12.16|11.9|12.21|11.83|12|11.83|11.9|12.3|12.95|13.57|13.47|13.55|13.74|14.26|14|12.45|13.28|14.38|13.22|13.32|12.6|11.75|11.76|12.06|11.7|10.72|10.76|10.85|10.44|10.7|11.11|11.2|11.98|13.04|14.1|13|11.45|11.33|10.19|9.92|9.66|10|8.81||8.77|8.66|8.75|8.62|8.58|8.85|9.07|9.16|8.99|8.64|8.71|8.6|8.59|8.68|8.68|8.58|8.6|8.5|8.36||||8.27|8.78|9.45|8.97|9.35|9.63|9.8|9.49|10.43|9.01|9.11|8.97|8.55|8.48|8.26|7.68|8.38|8.98||9.03|9.3|9.18|9.01|9.52|9.42|9.2|9.13|8.87|8.82|8.84|8.89|8.82|8.98|8.54|8.67|8.57|8.38|8.4|8.5|8.49|8.61|8.51|8.46|8.59|8.56|8.46|8.49|8.57|8.73|8.62|8.57|8.96|8.88|9.1|9.16|9.16|9.33|9|8.86|8.68|8.81|||||||8.96|8.88|9.04|9.13|9.22|9.16|9.08|9.01|8.94|8.68|8.3|8.8|8.6|8.45|8.39|8.55|9.45|9.26||9.19|9.47|9.31|9.07|9.35|9.56|10.36|10.31|10.7|10.78|11.95|11.64|11.88|10.95|10.66|10.58|10.54|10.55|10.65|11.01|10.62|10.29|10.11|10.87|12.7|11.57|10.52||||||9.8|10.12|10.65|10.62|10.49|10.89|10.45|10.94|10.98|10.8|9.9|10.03|9.98|9.39|8.96|8.88|8.57|8.68
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|27.17|||||||27.36|26.96|26.73|27.63|27|27.9|28.45|28.21|28.8|28.55|28.48|28.14|28.68|28.48|28.6|28.86|28.77|28.39|28.2|28.68|29.3|28.89|28.87|29.12|30.35|30.2|30.08|30.44|30.47|31.97|32|30.81|30.96|31.77|32.1|32.2|31.65|31.37|31.25|31.65|30.9|30.99|30.13|29.61|29.74|29.9|29.81|29.54|29.56|30.34|30.05|30.02|30.78|30.61|30.39|30.68|29.58|29.29|29.16|30.3|29.48|30.7|30.66|28.58|26.95|26.48|26.39|26|26.38|26.28|25.97|25.76|25.94|26.59|26.15|26.9|27.31|28.21|28.12|28.74|29|27.97|28.39|28.8|28.19|27.49||28.13|27.79|27.79|27.43|28.49|26.88|28.12|27.65|28.25|28.3|27.39|28.02|27.4|27.34|27.3|27.95|28.18|29.75|29.11||||30.08|31|28.3|28.6|28.46|28.53|27|26|21.84|21.8|22.1|21.73|22.55|21.72|20.98|21.4|23.59|24.25||26.03|26.09|25.88|26.19|26.55|26.12|26.04|25.81|26.5|26.88|26.81|26.79|26.68|26|26.43|26.31|27|26.58|26.95|26.13|26.26|26.86|25.95|25.61|25.58|25.29|25.25|24.99|24.49|25.16|24.53|25.15|24.61|24.3|23.96|24.2|24.21|24.17|23.79|23.8|23.36|23.8|||||||22.82|23.11|23.29|23.12|23.23|23.16|22.92|22.39|22.54|22.34|21.93|22.65|22.47|22.32|22.93|23.85|24.31|24.57||23.81|24.18|23.1|22.98|23.31|23.59|23.82|23.74|23.97|23.65|24.21|24.26|24.72|24.45|24.27|24.6|24.37|24.11|24.03|24.6|24.8|24.62|24.3|24.19|24.3|23.77|24.12|24.53|24.9|24.7|24.78|25.56|26.78|24.81|25.01|24.4|24.47|24.23|24.24|25.55|25.03|24.55|24.78|25|25.45|26.03|25.58|25.66|26.92|26.4
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.32|||||||7.36|7.25|7.34|7.48|7.38|7.59|7.64|7.69|7.86|7.94|7.89|7.94|8.08|8|8|8.01|7.9|7.93|7.86|8.1|8.26|8.3|8.41|8.41|8.77|8.8|8.73|8.7|8.58|9.2|7.97|7.64|7.41|7.67|7.49|7.46|7.5|7.53|7.54|7.76|7.56|7.47|7.51|7.45|7.4|7.4|7.68|7.9|7.99|6.97|6.57|6.42|6.47|6.41|6.36|6.49|6.55|6.55|6.46|6.5|6.37|6.62|6.79|6.75|6.73|6.72|6.72|6.69|6.81|6.75|6.43|6.34|6.38|6.65|6.86|6.94|6.99|7.13|7.08|7.11|7.1|7.01|7.05|7.13|7.03|6.52||6.63|6.52|6.54|6.52|6.53|6.55|6.7|6.71|6.65|6.55|6.57|6.56|6.52|6.52|6.51|6.56|6.52|6.55|6.4||||6.36|6.25|6.38|6.38|6.38|6.52|6.42|6.38|6.43|6.26|6.36|6.5|6.35|6.32|6.15|5.85|5.89|6.31||6.41|6.44|6.3|6.49|6.6|6.6|6.5|6.62|6.59|6.63|6.69|6.73|6.76|6.59|6.32|6.37|6.38|6.36|6.41|6.4|6.38|6.43|6.52|6.56|6.71|6.66|6.65|6.64|6.68|6.71|6.64|6.58|6.86|6.79|6.72|6.76|6.68|6.82|6.71|6.53|6.5|6.45|||||||6.44|6.36|6.45|6.4|6.53|6.49|6.46|6.4|6.43|6.23|6.14|6.49|6.5|6.56|6.52|6.44|7.15|6.83||6.99|7.09|7.1|6.96|6.95|6.93|7.37|7.33|7.4|7.73|7.99|7.9|7.95|7.68|7.43|7.6|7.6|7.57|7.44|7.58|7.78|7.48|7.21|7.3|7.11|7.26|6.91|7.25|7.31|6.96|7.14|6.71|6.53|6.79|6.88|6.88|6.92|7.08|6.61|6.62|6.48|6.41|6.53|6.47|6.49|6.78|6.44|6.22|6.2|6.23
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.9|||||||6.74|6.74|6.69|6.88|6.74|6.89|7.1|7|7.21|7.36|7.38|7.41|7.65|7.43|7.4|7.51|7.65|7.68|7.75|7.98|8.05|7.83|7.1|6.94|7.35|7.22|7.55|7.52|7.35|7.34|6.93|6.88|6.83|6.85|7.05|7.04|6.88|6.87|6.65|6.65|6.63|6.67|6.59|6.9|6.73|6.63|6.51|6.5|6.43|6.15|6.2|5.89|6.01|5.73|5.68|5.83|5.85|5.8|5.8|5.85|5.82|5.85|5.79|5.79|5.77|5.79|5.8|5.81|5.83|5.89|5.75|5.68|5.69|5.79|5.82|5.84|5.8|5.95|6.05|5.96|6.08|6.1|6.08|6.23|6.21|5.93||5.92|5.99|6.13|6.05|6|5.98|6.1|5.82|5.71|5.62|5.62|5.63|5.69|5.7|5.54|5.7|5.52|5.5|5.35||||5.41|5.28|5.64|5.53|5.69|5.95|5.81|5.77|6.04|6.24|5.88|7.1|7.1|5.96|5.47|5.03|4.74|5.01||5.11|5.25|5.35|5.26|5.6|5.7|5.72|5.69|5.88|6.07|6.25|6.32|6.37|6.58|6.51|6.37|6.36|6.22|5.7|5.72|5.68|5.8|5.7|5.78|6.03|5.74|5.7|5.76|5.87|5.99|5.92|5.77|6.05|5.8|5.94|5.96|5.93|6.1|6.02|5.75|5.69|5.83|||||||5.87|5.78|5.91|6.06|6.08|6.06|6.38|6.31|6.14|5.8|5.7|6.43|6.67|6.8|6.7|6.41|7.23|7.23||7.17|7|7.29|6.45|7|6.36|6.64|6.99|6.91|7.11|7.5|7.32|7.53|6.95|6.65|7|6.96|6.88|6.68|6.6|6.76|6.53|6.4|5.69|5.59|5.58|5.44|5.63|5.8|5.59|5.56|6.09|6.36|6.58|6.86|6.51|5.9|6.2|5.79|6.14|5.99|5.36|6|6.8|5.9|6.14|5.33|5.14|4.51|4.35
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|12.1|||||||11.86|11.8|11.71|11.91|11.54|11.78|12.02|12.02|12.47|12.64|12.59|12.61|12.7|12.58|12.66|12.69|12.32|12.31|12.11|12.29|12.56|12.7|12.87|12.4|13.02|12.77|12.84|12.93|13.05|12.95|12.83|12.85|12.68|12.98|13.06|13.06|12.88|12.78|12.98|12.78|12.6|12.46|12.39|12.5|12.54|12.65|12.44|12.17|12.17|12.22|12.34|11.96|11.95|11.87|11.76|11.89|11.72|11.81|11.75|11.77|11.8|11.76|11.72|11.66|11.46|11.4|11.28|11.16|11.22|11.4|11.04|10.44|10.55|10.9|11|11.13|11.05|11.32|11.25|11.32|11.43|11.22|11.08|11.13|11.02|10.78||11.05|11.08|11.17|10.91|10.82|10.67|11.01|11.04|11|10.9|10.75|10.78|10.79|10.72|10.75|10.79|10.72|10.71|10.67||||10.68|10.3|10.48|10.51|10.38|10.39|10.17|9.94|10.05|9.73|10.06|9.9|9.77|9.61|9.59|9.14|9.55|10.28||10.83|11.01|10.76|10.97|11.41|11.4|11.16|10.82|11.2|11.81|12|11.15|10.95|10.93|11.13|11.06|10.99|10.25|10.36|9.98|9.96|10.19|10.06|10.02|10.14|10.12|9.99|9.89|9.97|10.3|10.11|9.68|9.77|9.73|9.74|9.81|9.78|9.75|9.67|9.68|9.55|9.29|||||||9.18|9.04|9.2|9.17|9.36|9.21|9.14|9.28|9.28|8.87|8.69|9.13|9.13|9.03|8.93|8.79|9.09|9.23||9.5|9.61|9.48|9.42|9.62|9.88|10.2|10.31|10.26|10.61|11.13|10.96|11.22|10.96|10.74|11.21|10.58|10.53|10.45|10.6|10.71|10.44|10.33|10.24|10.28|10.31|10.13|10.45|10.4|10.14|9.81|9.93|10.04|10.39|10.38|10.43|10.26|10.3|9.89|9.99|9.78|9.62|9.82|9.89|9.95|10.3|10.07|9.86|9.85|9.8
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|19.02|||||||18.6|18.2|18.19|18.44|18.16|18.23|18.23|18.29|18.6|18.58|18.5|18.98|19.42|19.4|19.33|19.84|19.77|19.19|19.84|19.71|21.5|19.91|19.5|18.36|18.25|18.29|17.86|17.99|18.47|18.89|17.1|16.75|15.9|15.85|15.75|15.89|15.67|15.6|15.62|15.66|15.59|15.3|15.36|15.61|15.65|15.77|15.72|16.25|17.99|18.03|17.08|19.64|19.43|17.67|14.79|14.84|14.67|14.63|14.6|14.81|14.6|14.45|14.6|14.71|14.58|14.4|14.26|13.92|13.97|14.1|14.28|13.88|14.12|14.22|14.41|14.34|14.39|14.54|14.53|14.5|14.65|14.54|14.28|14.25|14.33|14.11||14.36|14.32|14.4|14.43|14.33|14.48|14.59|14.48|14.36|14.32|14.09|14.11|14.1|14.18|13.92|13.98|13.94|14|13.53||||13.41|13.24|13.46|13.32|13.31|13.19|13.06|12.96|13.43|12.96|13.3|13.02|12.99|12.51|12.58|11.89|13.17|13.92||14.66|14.72|14.53|14.35|14.9|14.73|14.6|14.38|14.74|14.89|15.06|15.01|15.06|14.82|14.45|14.75|14.61|14.39|14.84|14.5|14.55|14.37|14.59|14.38|14.3|14.89|14.76|15.56|13.9|13.59|13.62|13.32|13.6|13.52|13.48|13.77|13.63|13.58|13.61|13.71|13.33|13.56|||||||13.66|13.55|13.48|13.59|13.41|13.1|13.03|13.11|12.99|12.35|12.38|12.8|12.46|12.52|12.44|12.25|12.69|12.79||13.14|13.21|13|12.74|13.13|13.02|13.47|13.34|13.3|13.46|13.78|13.88|13.97|14.05|13.86|14.2|13.76|13.76|13.75|13.91|13.88|14.07|13.37|13.6|13.49|13.6|13.19|13.69|13.51|13.53|13.18|13.29|13.39|13.67|13.5|13.77|13.68|13.77|13.62|13.62|13.45|13.41|13.75|14.01|13.65|14.25|13.84|13.57|13.71|13.52
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|26.24|||||||25.69|25.7|25.15|25.54|24.57|25.22|25.8|25.12|25.47|26.09|25.52|26.02|26.5|26.18|26.71|26.57|25.2|24.24|24.39|25.06|26.34|25.63|25.12|25.15|25.57|24.34|24.07|24.28|24.66|23.24|22.38|22.71|21.56|21.69|21.71|21.74|22|21.88|22.17|22.05|21.76|21.9|22.3|22.83|22.66|22.64|22.85|22.65|22.9|22.78|22.23|22.26|21.81|20.11|19.92|20.01|19.72|19.62|20|19.61|19.85|19.87|20.27|20.01|19.7|18.6|18.47|18.22|18.33|18.54|18.33|18.16|18.33|18.37|18.68|19|19|19.5|18.75|19.2|19.88|19.01|19.08|18.9|18.7|18.86||19.08|19.62|20.5|19.72|19.73|18.66|19|17.81|17.9|17.35|16.63|16.74|16.8|16.71|16.61|16.65|16.76|17.03|16.5||||16.32|16.3|16.16|16.1|16.05|16.51|16.29|15.28|15.1|14.9|14.9|14.92|14.92|14.57|14.4|14.25|14.33|14.46||14.76|14.84|15|14.92|15.48|15.41|15.8|15.81|15.62|15.82|15.25|15.44|15.18|15.27|15.28|15.64|14.25|14.18|14.39|14.3|13.85|14.3|13.74|13.86|13.82|13.72|13.57|13.65|13.77|13.87|13.8|13.71|13.71|13.64|13.71|13.98|13.86|14.01|14.41|14.36|14.33|14.59|||||||14.41|14.28|14.47|14.38|14.4|14.21|13.98|13.88|14.3|14.01|13.45|13.65|13.56|13.59|13.9|14.04|14.22|14.45||14.69|14.82|15.18|14.55|14.73|14.72|15.13|15.17|15.14|15.45|15.66|15.69|15.94|15.8|15.76|15.92|15.25|15.33|15.2|15.5|15.63|15.29|15.25|15.2|14.91|15.64|15.39|16.18|16.28|15.55|15.38|14.99|15.1|15.47|15.46|15.51|15.61|15.5|15.06|15.06|14.72|14.85|14.15|13.96|14.26|14.7|14.81|13.97|14.09|14.1
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|14.05|||||||14.03|14.2|14.44|14.57|14.35|14.68|14.29|14.67|14.76|14.89|14.7|15.28|15.35|15.01|14.66|15.12|15.01|14.66|15.28|15.19|15.9|15.57|16.61|16.42|17.65|17.2|16|16.23|15.73|15.63|15.2|13.34|13.1|13.55|13.42|13.29|13.16|13.02|13.11|13.12|13.29|12.79|12.89|12.53|12.51|12.5|12.51|12.49|12.53|12.6|12.66|12.59|12.61|12.58|12.48|12.44|12.39|12.26|12.19|12.28|12.08|11.94|12.06|12.15|12.08|12.04|11.95|11.8|12.01|11.99|11.75|11.38|11.52|11.73|11.77|11.88|11.77|11.98|11.96|12.05|12.01|12.1|11.87|11.86|11.89|11.7||11.85|11.79|11.77|11.77|11.75|11.72|11.8|12.06|11.85|11.85|12.04|12.21|11.73|11.8|11.8|11.79|11.56|11.6|11.33||||11.24|10.9|11.14|11.09|11.29|11.11|11.02|10.88|11.13|10.9|11.12|11.02|11.12|11.25|10.56|10.13|10.5|10.98||12.4|12.42|12.18|12.42|12.63|12.77|12.57|12.67|13.11|13.33|13.39|13.5|13.36|13.2|12.98|12.97|12.93|12.8|12.82|13.03|13.22|13.04|12.67|12.75|12.87|13|12.97|13|12.95|12.33|12.33|12.05|12.37|12.1|12.23|12.65|12.42|12.45|12.5|12.46|12.25|12.51|||||||12.92|12.8|13.02|12.59|12.9|12.99|13.02|12.7|12.94|12.35|12.69|12.88|13.13|11.86|11.3|11.27|12.25|12.64||13.22|12|12.08|11.45|11.72|11.81|12.18|11.98|12.11|12.09|12.52|12.72|13.14|12.86|12.83|13.28|12.99|12.97|12.74|12.78|13.09|12.79|12.6|12.63|12.35|12.49|12.41|13.04|13.4|13.06|13.38|13.6|13.29|13.79|13.8|14.05|13.8|14.11|14.45|15.06|15|12.72|13.88|12.68|10.76|11.18|11.11|10.99|11.05|10.88
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.3|||||||22.6|22.84|22.69|22.22|22.29|22.38|22.31|22.29|22.45|22.14|22.43|22.25|22.39|22.21|22.23|22.22|21.49|21.12|21.21|21.69|21.61|21.83|22.09|22.01|22.38|22.34|21.92|21.95|21.84|21.81|21.84|21.79|21.71|21.88|21.93|21.99|22.09|22.1|21.97|21.91|21.9|21.73|21.92|21.97|22.1|22.09|22.27|22.39|22.5|23.99|23.27|22.8|21.9|21.75|21.8|21.89|21.87|21.9|22.09|22.09|22.2|22.08|22.06|22.11|22.2|22.42|22.3|22.37|22.77|22.62|22.77|22.7|22.61|22.54|22.5|22.45|22.35|22.39|22.28|22.18|22.31|22.37|22.14|21.98|21.85|21.97||22.11|22.11|22.14|22.24|22.44|23|22.74|22.87|22.95|22.72|22.8|22.97|22.93|22.99|22.96|22.92|22.5|22.71|22.13||||22.21|22.96|22.88|23.2|22.9|23.21|23.17|23.21|23.4|23.57|23.52|23.45|23.38|23.94|24.6|23.2|22|21.7||21.6|22.07|21.88|22.27|22.47|22.4|22.45|22.24|22.16|22.44|22.31|22.47|22.56|22.61|22.45|22.29|22.47|22.1|22.9|23.26|23.59|23.51|23.45|23.56|23.15|23.12|23.1|23.29|23.66|23.4|23.33|23.4|23.6|23.96|23.02|23.18|23.08|23.22|23.15|23.08|22.82|23.23|||||||23.33|22.78|23.59|23.7|23.05|23.23|22.9|23.27|23.6|23.2|23.34|23.85|23.55|23.76|23.78|24.05|24.15|25.2||25.03|25.03|24.91|25.01|25.24|24.85|24.77|25.09|24.53|24.65|24.01|24.47|24.81|24.86|25.03|25.3|24.86|24.6|24.8|25|24.67|24.81|24.78|25.02|24.93|25|25.8|26.84|26.55|26.41|26.33|26.21|26.21|26.67|26.24|26.67|26.85|27.39|26.84|26.95|26.5|26.6|25.96|26.9|27.3|26.95|26.27|26.45|26.67|26.79
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|33.22|||||||32.48|31.56|32.26|32.44|32.18|33.2|33.03|34.66|35|30.45|29.37|30|29.34|27.7|28.35|29.6|29|27.78|28.73|28.34|30.4|30.5|28.9|28.01|29.35|27.9|27.34|27.32|28.21|27.98|27.5|27.5|26.01|26.8|26.42|26.72|27.43|26.92|27.29|25.97|24.77|23.4|24.07|24.39|24.4|23.44|23.25|23.79|21.61|20.46|20.54|20.6|20.94|20.64|20.6|20.6|20.65|20.68|20.86|21.14|20.13|20.6|20.74|19.96|20.24|20.22|20.15|20.15|20.23|20.26|20.07|20.15|20.03|19.79|19.54|19.5|18.9|19.15|19.07|18.43|19.05|19.57|19.29|19.08|19.03|18.99||19.36|19.5|19.56|20.27|20.15|20.25|20.38|20.11|19.99|20.33|19.92|20.1|20.45|20.87|20.51|20.8|21|21.45|20.22||||19.93|19.7|19.62|19.32|19.22|18.98|18.78|18.1|17.91|18.14|18.43|18.78|19.3|18.03|18.51|16.72|18.14|18.14||20.4|20.83|20.44|19.8|19.58|19.66|19.58|20.26|19.99|21.2|22.84|23.33|23.27|22.9|22.5|22.5|23.36|23.49|||||||||||24.42|22.07|21.21|19.99|20.66|19.56|19.87|20.66|20.58|20.26|20.5|20.54|18.09|17.67|||||||17.88|17.21|17.36|17.39|16.68|16.32|16.32|16.56|16.4|15.38|15.3|15.51|15.28|15.25|15.24|15.42|15.69|16.1||16.81|16.95|16.62|16.15|16.58|16.1|16.62|16.36|16.1|16.22|16.48|16.73|17.5|17.58|17.52|17.98|18|17.72|16.95|17.35|16.9|16.1|15.51|15.97|15.52|15.72|15.97|16.41|16.56|16.21|15.66|16.26|16.72|17.69|18.24|18.32|18.2|18.5|17.9|18.18|17.9|17.1|17.11|17.4|17.8|18.08|17.9|18.4|18.4|19.13
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.1|||||||11.34|11.25|11.44|11.42|10.67|11|11.4|11.3|10.27|10.35|10.19|10.27|10.35|10.11|10.05|10.19|10.1|10.14|10.2|10.44|10.77|10.85|10.92|10.77|10.95|10.62|10.83|10.5|10.54|10.28|10.31|10.14|9.92|10.11|9.95|10.02|9.91|10.2|10.14|9.98|10.01|9.9|9.88|9.81|9.94|9.9|10.05|9.94|9.76|9.76|9.79|9.78|9.8|9.7|9.68|9.57|9.62|9.49|9.45|9.48|9.37|9.44|9.46|9.39|9.61|9.73|9.78|9.66|9.66|9.57|9.4|9.12|9.24|9.44|9.5|9.48|9.4|9.65|9.7|9.7|9.99|9.9|9.98|9.84|9.77|9.67||9.85|9.63|9.6|9.66|9.63|9.71|9.8|10.01|9.95|9.96|9.99|10.19|10.18|10.29|10.18|10.31|10.07|10.38|10.14||||9.81|9.64|10.28|10.32|10.42|10.3|10.3|10.21|10.03|9.88|10.09|10.34|10.38|10.09|10.28|9.55|9.99|10.28||11.33|11.24|11.36|11.22|11.66|11.7|11.86|11.81|11.85|12.33|12.66|12.73|12.7|12.92|13.11|13.26|14|12.43|13.02|12.84|11.45|11.37|11|11.06|11.5|11.75|11.81|11.82|12.17|12.18|11.72|11.68|12|12.52|11.42|11.56|11.3|11.12|10.97|10.11|9.77|9.68|||||||9.69|9.33|9.61|9.56|9.56|9.43|9.21|9.35|9.25|8.86|8.7|8.85|8.77|8.85|8.73|8.7|9.4|10.2||11.54|||||||||||10.73|10.71|10.8|10.72|10.88|10.89|10.58|10.31|10.58|10.59|10.59|10.32|10.47|10.16|10.32|10.41|10.75|10.85|10.5|10.34|10.7|10.82|11.24|11.2|11.7|11.34|11.25|10.95|11.28|10.66|10.56|11|11.48|11.05|10.9|10.84|10.01|10.06|9.95
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|18.18|||||||18.17|17.2|16.7|15.98|16|16.58|16.11|16.4|17.19|16.78|16.55|16.95|17.28|17.31|17.36|16.8|17.01|17.02|17.15|16.66|16.81|16.1|16.35|16.18|16.58|16.52|16.85|16.2|16.2|16.03|16.02|15.81|15.42|15.95|16|16.19|16.34|16.09|16.19|15.8|15.59|15.28|15.36|15.39|15.67|15.7|15.98|15.71|15.61|15.89|16.11|15.81|15.9|15.7|15.65|15.65|15.99|15.9|16.04|16.22|16.14|16|16.14|16.04|16.2|16.49|16.35|16.08|15.8|15.85|15.58|15.05|15.34|15.68|15.58|15.74|15.51|15.9|16.1|16.08|16.63|16.32|16.38|16.25|15.98|15.76||16.02|15.84|16.23|16.46|16.27|16.66|16.93|17.26|17.16|17.29|16.79|17.78|18|18.35|18.01|18.35|18.55|18.63|18.6||||17.9|16.91|16.1|16.55|17.66|19.08|19.5|17.4|17.6|16.61|15.99|14.5|14.48|14.25|14.24|13.53|13.69|15.1||16.3|16.45|16.48|16.59|17.02|17.09|17.21|16.98|18.48|18.19|17.9|18.17|18.15|18.23|18.04|18.68|18.45|18.17|18.5|18.89|19.2|18.47|18.38|18.27|18.93|19.88|19.42|19|21.39|21.6|22.08|23|21.82|19.08|21.67|19.69|17.19|17.75|20.68|19.4|17.64|14.48|||||||14.06|13.95|14.18|13.8|14.08|13.85|13.82|13.87|13.96|13.29|13.06|13.88|13.88|13.72|13.14|13.37|14.02|14.36||15|14.5|14.42|14.06|14.94|15.09|16.22|16.38|16.02|16.9|17.97|16.71|16.64|16.76|17.07|17.69|17.7|17|16.66|17.21|17.19|18.2|18.71|18.7|17.12|16.73|16.45|16.85|16.72|17|15.48|14.5|14.55|14.64|14.64|15.15|13.99|14.12|14.15|13.74|13.06|12.52|13.88|13.9|13.59|14.66|14.86|14.5|13.66|13.53
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.47|||||||14.43|14.41|14.1|13.57|13.47|12.53|12.15|12.06|12.28|12.32|12.3|12.47|12.38|12.27|12.04|12.25|12.16|12|12.11|12.35|12.72|12.87|13.01|12.96|13.38|13.18|13.33|13.1|12.99|12.84|12.99|12.74|12.42|12.65|12.66|12.77|12.58|12.81|12.98|12.84|12.91|12.73|12.81|12.71|12.74|12.68|12.8|12.58|12.34|12.31|12.46|12.44|12.52|12.3|12.31|12.26|12.44|12.32|12.18|12.12|12.01|11.92|12.04|11.9|12|12.13|11.98|11.99|12.04|11.84|11.59|11.28|11.6|11.74|11.74|11.85|11.6|11.97|12.04|11.86|11.97|12.02|11.94|11.79|11.75|11.75||11.9|11.57|11.7|11.74|11.46|11.75|11.95|11.94|11.87|11.5|11.47|11.71|11.71|11.86|11.71|11.83|11.72|11.88|11.48||||11.38|11.05|11.16|11.12|11.2|11.32|11.27|11.09|11.19|11.08|11.24|11.22|11.31|11.1|11.15|10.5|10.88|11.29||11.8|11.86|11.97|11.9|12.19|12.42|12.36|12.58|12.88|12.81|12.98|13.05|13.05|13.14|12.83|13.2|13.31|12.78|13.31|13.38|12.88|12.85|12.55|13.41|13.2|13.38|13.68|13.55|14.03|13.8|13.67|13.31|13.71|13.92|13.5|13.64|13.4|13.66|13.11|12.89|12.47|12.58|||||||12.1|11.41|11.53|11.65|11.79|11.68|11.73|11.63|11.65|11.2|10.72|11.18|11.25|11.25|11.17|11.3|11.71|11.95||12.35|12.62|12.55|12.47|12.74|12.8|14|13.73|13.45|13.4|13.83|14.62|14.28|14.54|14.31|14.83|14.68|13.89|13.2|13.53|13.62|13.26|13.21|13.44|12.63|12.89|12.86|13.37|13.17|12.63|12.51|13.64|13.11|13.58|13.06|13.43|13.08|13.19|12.85|12.79|12.55|12.33|13.42|12.98|12.98|14.25|12.8|12.2|12.25|12.26
07714|101166|/equities/neway-valve|SHANGHAICOMP|45.96|||||||44.11|43.9|43.8|44.53|42.4|39.79|40.14|38.62|37.36|35.28|35.21|35.89|36.35|35.6|35.55|34|34.43|33.85|34.32|35.28|33.99|33.38|32.42|32.13|33.33|33.5|33.98|34.56|33.17|33|32.81|33.06|32.72|32.92|32.34|33.29|33.65|33.99|33.84|33.76|31.58|29.28|28.78|29.05|29.4|29.31|29.86|29.48|30.19|31.52|30.22|30.06|30.45|30.6|29.67|30.14|29.82|29.65|30.4|29.77|30.39|31.11|30.73|30.74|30.6|31|30.95|30.85|32.47|31.83|31.97|32.4|32.95|33.95|33.63|33.2|33.6|33.67|33.6|33.5|34.35|33.57|33.6|33.6|31.98|31.47||31.49|31.1|30.09|30.13|30|29.46|29.09|28.42|28|27.97|27.74|27.77|28.4|28.18|28.01|27.4|27.01|26.78|26.55||||27.65|27.2|28.4|26.79|26.15|25.5|25|23.79|23.32|23.4|24.45|24.36|24.89|23.62|23.77|22.09|23.77|24||28.3|28.8|27.96|27.27|27.31|26.74|27.3|27.21|26.44|26.19|26.38|26.03|24.79|25.25|25.19|25.21|25.29|25.52|25.3|25.03|25.43|25.53|24.54|24.41|24.79|25.18|25.25|25.36|26.98|27|26.81|26.8|26.91|27.78|27.65|27.62|27.82|26.86|28.24|28.03|27.32|27.68|||||||26.63|24.7|24.82|24.35|24.24|24.76|24.29|24.05|24.05|23.2|23.57|24.43|24.05|22.17|21.31|21.2|21.5|22.17||22.18|22.3|22.24|22.39|22.86|22.23|21.6|21.76|21.26|21.51|21.07|21.92|21.4|21.94|22.7|23.91|22.98|22.78|23.71|24.1|23.61|23.41|23.31|24.51|23.54|23.48|23.11|23.93|23.38|23.1|23.26|23.49|23.57|23.69|23.89|23.71|24.28|24.61|23.69|23.7|24.03|22.52|22.04|23.16|23.56|24.65|23.08|23|22.59|22.34
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.87|||||||3.85|3.8|3.72|3.71|3.63|3.73|3.68|3.71|3.87|3.98|3.92|3.96|4|4.01|4.04|4.03|4.01|3.96|3.98|4.05|4.2|4.04|3.88|3.9|3.91|3.85|3.62|3.61|3.53|3.5|3.47|3.46|3.35|3.44|3.44|3.46|3.46|3.49|3.41|3.37|3.35|3.32|3.27|3.28|3.33|3.33|3.36|3.35|3.36|3.39|3.44|3.42|3.38|3.37|3.3|3.29|3.33|3.33|3.32|3.34|3.34|3.35|3.45|3.38|3.4|3.43|3.32|3.3|3.38|3.4|3.37|3.23|3.38|3.46|3.54|3.49|3.4|3.56|3.56|3.53|3.64|3.59|3.51|3.51|3.5|3.65||3.53|3.59|3.47|3.29|3.2|3.31|3.37|3.19|3.17|3.13|3.14|3.23|2.99|3.1|2.92|2.84|2.85|2.7|2.52||||2.42||2.65|2.73|2.86|2.84|2.95|2.95|2.99|3.02|3.05|3.19|3.2|2.8|2.76|2.6|2.63|3.03||3.12|3.18|3.13|3.15|3.25|3.28|3.25|3.28|3.51|3.67|3.7|3.73|3.75|3.64|3.55|3.72|3.63|3.58|3.6|3.69|3.65|3.73|3.57|3.66|3.81|3.93|3.98|3.78|3.75|3.72|3.72|3.86|4|3.68|3.74|3.8|3.74|3.87|3.67|3.57|3.52|3.34|||||||3.28|3.26|3.39|3.39|3.77|4.19|4.61|4.68|4.64|4.39|4.31|4.58|4.5|4.48|4.29|4.35|4.66|4.7||4.96|4.9|4.85|4.76|4.91|5.09|5.58|5.44|5.38|5.4|5.72|5.75|6.08|6.38|6.03|5.96|5.9|5.85|5.61|5.54|5.63|5.47|5.41|5.33|5.23|5.44|5.61|5.5|5.61|5.43|5.19|5.39|5.66|5.88|6.13|6|6.25|6.76|7.39|6.33|6.94|6.1|6.61|6.01|5.46|4.53|4.44|4.34|4.42|4.25
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|25.99|||||||25.49|25.31|26|25.68|25.15|25.97|25.51|24.7|25|24.24|24.63|25.1|26|24.8|25.33|24.88|25.29|24.6|24.28|24.88|25.55|26.05|26.42|24.9|26.13|27.1|27.23|26.92|27|26.28|24.68|27|25.29|24.99|22.79|20.22|18.95|18.7|18.9|18.56|18.48|18|17.86|18.15|18.61|18.6|18.71|18.62|18.34|18.55|18.44|18.22|18.31|18.04|18.06|18.2|18.22|18.09|17.88|18.16|17.52|17.71|17.99|17.89|17.88|17.82|17.8|17.64|17.45|17.34|16.99|16.7|16.81|17.02|17.1|17.22|17.12|17.52|17.56|17.33|17.56|17.59|17.49|17.3|17.12|17.22||17.74|17.62|17.56|17.82|17.72|17.92|18.26|18.49|18.2|18|18.03|18.45|18.56|18.92|18.33|18.4|17.95|18.29|17.55||||17.18|17.2|17.07|16.85|17.2|16.88|16.94|16.95|16.75|16.72|17.22|17.41|17.86|17.13|17.47|15.8|17.1|17.55||19.7|20.03|20.1|20.3|20.88|21.21|21.15|21.07|21.32|22.1|21.28|21.57|21.73|21.57|21|21.5|21.55|21.19|21.47|21.68|21.5|20.97|20.48|20.64|21.3|22.3|21.66|21.67|22|21.59|21.28|20.05|20.57|20.3|20.37|20.96|21|20.35|20.74|20.32|19.54|19.9|||||||20.6|20.33|20.6|20.37|20.26|20|19.55|19.65|19.55|18.57|18.52|19.55|19.44|19.6|19.53|18.95|19.76|20||22|21.25|20.1|19.38|18.56|18.41|18.44|17.97|17.41|17.85|17.72|17.7|17.92|18.06|17.85|18.45|17.73|17.33|17.36|17.6|17.83|17.66|17.9|18.32|18.12|18.34|18.48|19.2|19.28|19.25|18.71|18.9|20.05|19.98|19.29|19.4|18.63|19.02|18.8|19.55|19.46|19.25|19.42|19.5|18.68|19.35|19.5|18.47|17.85|17.67
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.66|||||||5.83|5.85|6|5.5|5.38|5.49|5.53|5.71|5.78|5.72|5.66|5.59|5.41|5.38|5.4|5.38|5.34|5.35|5.37|5.41|5.53|5.45|5.56|5.59|5.61|5.58|5.56|5.54|5.45|5.47|5.51|5.46|5.43|5.54|5.45|5.42|5.38|5.38|5.43|5.4|5.39|5.34|5.41|5.48|5.5|5.49|5.52|5.6|5.55|5.7|5.65|5.55|5.53|5.5|5.5|5.44|5.49|5.49|5.5|5.55|5.45|5.42|5.45|5.43|5.44|5.52|5.55|5.6|5.63|5.6|5.51|5.43|5.41|5.4|5.44|5.48|5.36|5.58|5.6|5.62|5.79|5.85|5.34|5.26|5.23|5.21||5.38|5.34|5.41|5.45|5.46|5.6|5.64|5.51|5.53|5.35|5.38|5.46|5.43|5.49|5.5|5.59|5.43|5.6|5.4||||5.13|5.09|5.24|5.14|5.25|5.23|5.22|5.12|5.04|5.03|5.13|5.17|5.17|5|5.09|4.74|4.7|5.15||5.45|5.5|5.68|5.61|5.57|5.71|5.72|5.92|6.3|6.65|6.95|7|6.8|6.77|6.49|6.67|7.18|6.4|6.45|6.8|6.25|6.32|6.79|6.73|5.55|5.79|5.66|5.51|5.68|5.39|5.16|5.08|5.5|5.42|5.9|5.05|4.85|4.85|4.85|4.6|4.61|4.33|||||||4.2|4.14|4.17|4.16|4.2|4.18|4.15|4.16|4.16|4|4|4.17|4.12|4.17|4.1|4.08|4.33|4.44||4.58|4.69|4.72|4.4|4.56|4.61|4.79|4.98|4.62|4.6|4.82|4.83|4.94|4.95|4.81|4.99|4.92|4.9|4.87|5.13|5.59|5.03|4.59|4.58|4.55|4.78|5|5.02|5.16|4.95|5.3|4.75|4.67|4.51|4.42|4.39|4.37|4.45|4.3|4.29|4.22|4.17|4.27|4.21|4.13|4.28|4.17|4.08|4.08|4.02
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.36|||||||12.15|12.15|11.9|12.03|11.77|11.85|12.15|12.11|12.58|12.61|12.6|12.57|12.69|12.56|12.57|12.69|12.41|12.1|12.03|12.42|12.49|12.28|12.26|12.52|12.99|12.9|12.93|12.95|12.96|12.87|12.67|12.79|12.65|13.48|13.13|13.1|13.3|12.94|13.07|12.92|12.74|12.43|12.24|12.47|12.56|12.75|12.91|12.64|12.49|12.5|12.4|11.97|11.96|11.92|11.79|11.99|11.99|11.8|11.8|11.77|11.6|11.34|11.53|11.57|11.45|11.48|11.4|11.13|11.1|11.14|10.76|10.47|10.5|10.7|10.8|11.03|10.87|11.02|10.98|10.9|11.08|11.16|10.73|10.79|10.66|10.33||10.69|10.53|10.49|10.53|10.59|10.59|10.64|10.9|10.9|10.75|10.38|10.31|10.57|10.7|10.69|10.67|10.46|10.6|10.24||||9.85|9.5|9.41|9.09|9.17|9.05|9|8.91|8.89|8.76|9.01|9|8.87|8.78|8.38|8.21|8.36|8.87||9.25|9.37|9.08|9.13|9.46|9.49|9.29|9.41|9.8|9.9|9.92|9.95|10.11|9.88|9.56|9.93|9.75|9.66|9.63|9.77|9.68|9.61|9.44|9.38|9.51|9.54|9.36|9.37|9.57|9.66|9.34|9.19|9.52|9.24|9.25|9.58|9.49|9.48|9.48|9.32|9.25|9.2|||||||9|8.78|8.85|8.86|8.94|8.86|8.91|8.77|8.69|8.35|8.16|8.54|8.55|8.6|8.19|8.24|8.74|8.5||8.68|9|9.33|8.81|8.88|9.1|10.05|10.2|10.5|9.72|10.4|10.36|10.5|10.21|10.05|10.34|10.19|10.08|10|10.15|10.13|10|9.65|9.45|9.49|9.61|9.26|9.79|9.65|9.43|9.23|9.68|10.7|10.32|10.13|10.02|9.85|10.38|9.71|9.8|9.55|9.54|10.01|9.6|9.8|10.45|9.9|9.17|8.97|8.83
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.96|||||||4.98|4.92|4.88|4.94|4.82|4.89|4.94|4.97|5.12|5.1|5.14|5.25|5.17|5.16|5.15|5.2|5.25|5.13|4.98|5.25|4.81|4.75|4.81|4.73|4.85|4.82|4.82|4.8|4.78|4.72|4.69|4.67|4.65|4.75|4.79|4.76|4.78|4.71|4.7|4.67|4.66|4.62|4.65|4.68|4.71|4.74|4.86|4.91|4.84|4.96|4.91|4.73|4.69|4.68|4.7|4.75|4.76|4.77|4.68|4.67|4.66|4.58|4.61|4.6|4.53|4.55|4.53|4.5|4.51|4.53|4.54|4.5|4.45|4.51|4.56|4.56|4.52|4.66|4.67|4.67|4.71|4.72|4.62|4.61|4.6|4.6||4.64|4.57|4.62|4.55|4.55|4.69|4.68|4.9|4.67|4.59|4.51|4.58|4.48|4.55|4.51|4.69|4.67|4.68|4.61||||4.55|4.56|4.63|4.7|4.61|4.62|4.57|4.57|4.51|4.45|4.55|4.55|4.51|4.41|4.4|4.16|4.15|4.58||4.73|4.76|4.73|4.93|4.88|4.95|4.89|4.86|4.96|5.05|5.05|5.08|5.1|5.1|5.01|5.09|5.1|5.03|5.28|5.32|5.13|5.18|5.04|5.12|5.12|4.99|4.87|4.94|4.9|4.95|4.96|4.95|5.13|4.99|5.14|5.12|5.09|5.17|5.1|5.02|5.06|5|||||||5.1|5.17|5.33|5.33|6.02|6.52|6.42|5.68|5.59|5.35|5.2|5.98|5.9|5.93|5.9|5.83|6.21|6.31||6.5|6.77|6.65|6.58|6.38|6.39|6.7|7.07|7.75|6.93|7.94|6.73|6.5|6.37|6.2|6.5|6.28|6.19|5.51|5.73|5.3|5.06|4.98|4.93|4.88|5|4.86|4.99|4.95|4.95|4.9|5.17|5.31|5.48|5.35|5.45|5.38|5.52|5.26|5.48|5.3|5.2|5.5|5.15|5.2|5.79|5.2|4.46|4.39|4.34
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|17.93|||||||17.61|17.47|17.24|17.55|17.5|16.76|16.88|17.15|17.55|17.37|16.95|16.61|16.99|16.63|16.78|16.99|16.75|16.36|16.53|16.94|16.76|16.96|16.99|17|17.57|17.48|17.5|17.5|17.68|17.2|16.82|16.9|16.58|17.1|16.83|16.75|16.57|16.4|16.67|16.42|16.35|15.95|15.82|15.93|16.12|16.4|16.3|16.11|16.04|16.17|16.27|16.26|16.17|16.19|16.06|16.2|15.96|15.95|15.9|15.81|15.53|15.5|15.75|15.64|15.76|16.03|15.66|15.78|15.77|15.59|15.11|14.83|15.09|16.01|16.48|16.45|16.15|16.3|16.36|15.91|16.05|15.89|15.87|15.75|15.69|15.4||16.07|15.81|15.87|15.98|15.98|16.08|16.2|16.67|16.48|17|16.01|16.13|16.2|16.48|16.16|16.22|15.91|16.1|15.73||||15.31|14.75|15.02|15.08|15.01|14.51|14.88|14.44|14.42|14.32|14.7|14.83|14.6|14|14.17|13.14|14.08|14.99||16.1|16.3|16.55|16.35|16.42|17.2|17.29|17.85|18.19|20.17|20.2|21.28|21.5|20.65|18.08|19.04|16.97|16.27|15.98|15.57|15.48|15.3|14.99|15.4|15.46|15.38|15.05|14.91|15.31|15.08|15.21|14.75|14.81|14.65|14.69|14.98|14.83|15.07|14.89|14.8|14.33|14.62|||||||14.53|14.45|14.53|14.65|14.49|14.48|14.23|14.2|13.96|13.34|13.11|13.39|13.41|13.3|13.16|12.9|13.48|13.73||14.14|14.18|14.26|14.09|14.27|14.11|14.62|14.34|14.03|14.29|14.88|14.95|15.3|15.28|15.31|15.82|15.56|15.45|14.92|14.7|14.62|14.45|14.24|14.19|14.12|14.37|14.18|14.63|14.65|14.6|14.26|14.26|14.43|14.99|15.01|15.18|15.15|15.51|15.18|15.17|15|14.93|15|14.93|15.01|16.01|13.9|13.42|13.15|13.21
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|20.93|||||||20.74|20.46|20.55|20.9|20.4|21.02|21.17|21.15|21.76|21.68|21.04|21.14|21.44|21.22|21.3|21.65|21.33|20.54|21.01|22.05|22.77|20.5|20.07|20.22|20.59|20.69|20.5|20.29|20.47|20.17|20.06|20.15|19.6|20.08|20.02|20.12|20.09|19.89|20.17|19.78|19.7|19.15|19.29|19.46|19.65|19.66|19.72|19.6|19.43|19.67|19.78|19.6|19.19|19.1|19.03|18.95|18.89|18.8|18.71|18.91|18.76|18.9|19.14|18.86|18.94|19.11|18.82|18.68|18.82|18.65|18.26|18.17|18.36|18.59|18.62|18.41|18.46|18.71|18.74|18.64|18.87|18.73|18.83|18.88|18.64|18.7||19.19|18.87|18.95|18.94|18.78|18.9|19.16|19.23|19.44|19.57|19.38|19.78|20.07|20.3|19.79|19.94|19.5|19.73|19.1||||18.92|19.16|19.4|19.25|19.57|19.32|19.42|19.37|19.4|19.18|19.4|19.63|19.87|19|19.41|18.18|19.17|19.95||22.05|22.07|22.35|22.75|22.93|22.87|22.6|22.65|23.09|23.98|23.88|23.52|22.88|23.2|23.17|24.13|24.19|23.61|23.88|23.45|23.45|23.3|23.06|23.58|24.55|24.02|23.35|22.4|22.9|22.66|22.6|21.58|21.01|20.93|20.88|21.28|21.07|21.33|21.46|21.38|20.5|20.69|||||||20.95|20.6|21.66|21.06|21.18|21.3|20.88|21.21|21.54|20.41|20.2|20.25|20.1|20.62|20.98|20.6|21.07|21.95||21.99|21.36|21.47|21.18|21.7|21.61|21.89|21.76|21.63|21.69|21.6|21.82|22.68|22.93|23.01|23.5|22.93|23.12|22.6|22.68|22.72|22.45|22.01|22.17|21.49|21.85|21.96|22.76|23.15|23.05|22.49|22.92|23.6|24.29|24.06|24.67|23.58|23.57|23.05|23.55|22.18|21.71|22.18|22.7|22.64|22.91|23.08|23.1|23|22.9
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.95|||||||14.15|13.91|13.7|13.99|13.76|13.7|13.78|13.95|14.28|14.5|14.1|13.89|14.15|14.05|13.63|13.56|13.28|13.01|13|13.39|13.42|13.28|13.43|13.54|14.05|13.84|14.06|13.96|14.07|13.94|13.66|13.58|13.5|13.94|13.94|13.98|13.94|13.78|13.79|13.87|13.57|13.13|13.15|13.27|13.56|13.76|13.78|13.66|13.55|13.66|13.85|13.83|13.87|13.99|13.61|13.65|13.53|13.48|13.65|13.94|13.84|13.63|13.9|13.5|13.63|13.5|13.2|13.26|13.31|13.35|13.06|12.5|12.75|12.98|13.27|13.39|13.22|14.17|14.99|13.98|13.38|13.22|13.2|13.33|13.45|13.51||13.76|13.38|13.56|13.6|13.48|13.69|13.85|14.01|13.88|13.98|13.78|13.85|13.92|14.25|13.42|13.64|13.6|13.78|13.15||||13.15|12.52|12.56|12.24|12.52|12.21|12.36|12.22|12.41|12.07|12.61|13.49|11.7|11.19|11.2|10.6|11.12|11.81||12.48|12.48|12.42|12.84|13.11|13.14|12.8|12.9|13.7|14.21|14.15|13.81|13.72|13.66|13.6|13.92|14.02|13.99|14|14|13.36|13.42|13.12|13.17|13.64|14.46|13.99|13.78|14|14.3|15.05|12.92|13.01|11.67|11.55|11.73|11.65|11.76|11.66|11.56|11.36|11.28|||||||11.38|11.02|11.12|11.16|11.17|11.39|11.27|11.33|11.38|10.95|10.74|11.15|11.08|11.18|10.92|10.86|11.52|11.75||12.01|12.38|12.79|12.49|12.6|12.3|13.46|13.72|13.63|13.29|14.25|14.33|13.4|13.39|13.28|13.79|13.42|13.61|13.5|13.05|13.21|12.96|12.72|12.8|12.69|12.6|12.6|12.99|13.2|12.9|12.6|13.15|13.74|14.66|13.8|13.47|13.1|13.23|12.99|12.96|12.96|11.6|12.13|12|11.9|12.6|12.49|12.35|11.51|11.49
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.27|||||||13.16|13.2|12.88|12.2|12.05|12.21|12.12|11.87|12.35|12.26|11.82|11.69|11.85|11.68|11.99|11.99|11.99|11.79|11.93|12.13|12.13|12.37|12.19|12.37|12.5|12.62|12.81|12.4|12.38|12.45|12.24|11.81|12.04|12.06|11.98|11.95|11.94|11.81|11.87|11.8|11.56|11.5|11.59|11.78|11.88|11.98|12.12|12.35|12.07|12.16|12.25|12.51|12.67|12.45|12.35|12.2|12.23|11.6|12.01|12.2|12.11|12.22|12.25|12.28|12.74|13.03|12.66|12.76|12.92|13.01|12.68|12.62|12.91|12.94|12.77|12.93|13.08|13.1|13.81|13.58|13.59|13.8|13.53|13.49|13.58|13.55||13.73|13.73|13.86|13.91|13.86|13.89|13.57|14.01|14.03|13.69|13.1|13.02|12.89|12.7|12.43|12.17|12.15|12.43|12.49||||12.22|11.93|12.06|11.99|11.68|11.58|11.35|11.4|11.31|11.4|11.66|12.04|11.4|10.58|10.71|10.28|9.7|10.67||11.03|11.13|11.65|11.85|11.36|11.45|11.38|11.38|11.49|11.56|11.18|11.04|11.1|11.13|11.13|11.31|11.33|11.02|11.02|10.93|10.92|10.99|10.91|10.74|11.8|11.6|11.86|10.8|11.17|11.14|11.27|11.1|11.11|11.35|11.37|11.49|11.61|12.13|12.15|12.49|11.8|11.74|||||||11.68|11.36|11.87|11.7|11.57|11.61|11.35|11.6|11.7|11.68|11.36|11.43|11.37|11.57|11.55|11.14|11.32|11.5||12.26|12.44|12.73|13|13.05|12.97|13.07|12.52|12.5|12.55|12.73|12.73|12.9|13.01|12.43|12.08|12.07|12.05|11.94|12.18|12.29|12.6|12.46|12.48|12.11|12.32|12.37|12.75|12.92|13.06|12.68|12.66|12.9|13.26|13.53|14.04|13.3|13.45|13.42|13.79|13.6|13.29|13.01|12.19|12.15|12.49|12.55|12.83|12.89|12.85
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|12.82|||||||11.9|12.28|11.72|11.8|11.2|11.73|11.67|12.05|12.29|12.33|12.14|12.4|11.88|11.23|11.28|11.56|11.36|10.98|11.18|11.93|12.12|12.29|12.9|12.36|13.34|12.5|12.3|12.22|13.4|12.8|13.78|12.53|10.95|10.35|8.52|8.62|8.48|8.5|8.5|8.16|7.86|7.64|7.8|7.85|8.11|8.19|8.2|8.38|8.32|8.72|8.53|8.33|7.94|7.96|8.3|8.87|7.7|7.15|7.02|7.25|6.96|6.93|7.07|7.1|6.94|7.01|7.35|6.68|6.57|6.53|6.46|6.41|6.45|6.6|6.7|6.77|6.77|6.94|6.97|6.71|6.66|6.63|6.55|6.61|6.39|6.41||6.45|6.44|6.44|6.55|6.42|6.48|6.52|6.53|6.58|6.64|6.61|6.67|6.67|6.68|6.66|6.68|6.66|6.76|6.73||||6.72|6.51|6.54|6.59|6.61|6.68|6.45|6.29|6.21|6.1|5.9|5.83|5.79|5.62|5.7|5.4|5.6|5.9||6.28|6.38|6.34|6.38|6.47|6.6|6.68|6.7|6.38|6.55|6.43|6.41|6.31|6.34|6.31|6.32|6.34|6.21|6.33|6.2|6.21|6.15|6.1|6.09|6.2|6.31|6.14|6.2|6.13|6.18|6.05|5.91|6|6.04|6.05|6.14|6.16|6.16|6.19|6.2|6.11|6.11|||||||6.08|6.02|6.02|5.99|6.02|6.05|6.05|5.9|5.91|5.7|5.56|5.65|5.6|5.74|5.72|5.65|5.75|5.9||6.12|6.25|6.18|6.1|6.27|6.17|6.47|6.35|6.31|6.25|6.52|6.72|6.71|6.8|6.73|6.2|6.05|6.01|5.95|6.06|6.06|6.01|5.88|5.81|5.82|5.77|5.74|5.83|5.82|5.81|5.75|5.73|5.75|5.89|5.87|5.99|5.9|6.18|6.03|6.06|5.85|6.06|5.63|5.58|5.71|5.78|5.58|5.49|5.45|5.46
07725|100817|/equities/joyson-electro|SHANGHAICOMP|34|||||||35.2|34.27|35|36.59|36.5|36.95|38|39.98|36.88|33.53|29|25.75|26.79|26.5|26.5|25.98|23.99|21.99|21.91|21.5|20.86|21.57|21.29|20.81|21.5|20.87|20.53|20.2|20.38|20.13|20.55|20.58|19.9|19.48|18.65|18.7|18.65|18.8|19.23|19|18.25|17.97|18.35|17.94|18.32|18.19|18.5|17.98|17.95|17.69|17.71|17.85|17.9|17.88|17.44|17.36|17.26|17.16|17.18|17.34|16.89|17.16|17.3|17.19|17.3|17.43|17.38|17.44|17.59|17.5|17.06|16.74|17.01|16.96|16.92|17.13|17.14|17.4|17.39|17.34|17.54|17.62|17.87|17.76|17.54|17.58||18.27|18.05|18.21|18.9|19.31|19.58|20|19.2|19.11|19.02|17.2|17.05|16.95|17.28|16.78|16.75|16.52|16.95|16.68||||16.22|15.9|15.75|15.93|16.03|15.63|15.84|14.93|14.87|14.68|15.32|15.44|15.8|15.03|15.22|13.97|15.56|16||17.5|17.67|18.11|18.31|18.12|18.01|18.01|18.35|18.11|18.87|19.01|18.95|19.32|19.4|18.9|19.43|19.26|18.55|19.3|19.04|19.24|18.98|18.29|19|20.09|20.4|20.36|19.9|20.22|20.24|20.41|19.74|19.98|19.3|18.72|19.52|19.15|19.56|19.38|18.5|17.83|17.16|||||||17.36|17.23|17.65|17.42|17.02|16.96|16.8|16.2|15.96|14.96|14.42|14.85|14.73|14.94|14.81|14.82|15.17|15.68||16.02|16.12|16.4|15.9|16.05|15.75|16.13|16|15.52|15.83|15.65|15.82|16.13|16.13|16.18|16|15.9|15.77|15.69|15.99|16.15|15.76|15.62|15.63|15.5|15.92|16.16|16.7|16.9|17.03|16.68|16.79|16.9|17.52|17.63|18.31|17.4|18.01|17.49|17.5|16.62|16.02|16.6|16.81|16.63|17|16.9|16.68|16.68|16.75
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.61|||||||24.96|24.65|24.81|24.95|24.73|25.3|25.49|25.31|25.83|26.2|25.75|26|26.37|26.18|26.37|26.7|26.8|26.59|26.3|27.09|27.8|26.66|28.08|29.2|29.05|28.72|28.49|28.59|28.56|28.11|27.86|27.9|27.6|28.2|28.51|28.74|28.27|28.72|28.6|28.75|28.75|27.92|27.75|28|28.11|28.62|28.74|28.77|28.76|28.64|29.25|29.67|29.85|29.87|29.39|30.05|29.7|29.7|30.5|30.99|30|30|30|30.2|30.9|31.23|29.98|31.46|30.99|32|31.64|30.5|29.79|31.52|31.82|32.75|31.47|32.66|33.86|35.88|39.17|37|37.55|39|36.22|31.5||32|30.7|27|27.77|24.43|23.81|24.31|25.2|25.25|24.51|24|23.69|23.68|23.7|23.96|23.75|24.01|24.32|23.25||||22.88|22.43|23.19|22.36|22.71|22.85|22.77|23.09|23|22.67|22.41|21.57|21.9|20.75|20.9|19.85|19.88|21.5||22|22.05|21.8|22.13|22.56|23.01|22.69|22.45|23.76|24.12|23.99|23.89|23.93|23.77|23.06|23.2|23.5|23.35|23.31|23.33|22.98|23.12|22.86|22.76|23.67|23.42|22.91|22.93|22.81|22.86|22.8|22.5|22.76|22.95|22.67|22.88|23.18|23.29|22.95|22.71|22.12|22.38|||||||22.38|22.06|22.29|22.19|22.44|22.1|21.79|22.06|21.97|21.17|20.66|22|21.67|21.73|21.65|21.62|23.28|22.95||22.9|23|22.91|22.46|22.9|23|24.88|24.07|24.08|24.87|25.5|26.82|26.87|27.17|26.49|24.9|23.78|24.01|23.53|23.82|23.91|23.84|23.2|23.23|22.76|23.14|22.96|23.42|23.6|23.6|22.95|23.5|23.97|24.37|24.52|24.66|25.1|24.77|22.05|22.27|21.97|21.55|21.7|21.59|21.31|22.78|22.49|21.66|21.69|21.97
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.85|||||||3.86|3.96|4.11|4.29|4.28|3.98|4.17|3.93|4.02|4.1|4.01|3.94|3.88|3.85|3.86|3.9|3.84|3.82|3.83|3.93|3.99|3.9|3.94|3.96|4.03|4.04|4.04|4.04|4.04|4.01|4.04|4.04|4.04|4.12|4.19|4.12|4.01|4.01|4.05|4.04|3.98|3.96|3.96|4.04|4.1|4.13|4.16|4.28|4.2|4.2|4.25|4.29|4.31|4.35|4.41|4.33|4.36|4.36|4.47|4.53|4.65|4.45|4.65|4.75|4.77|4.5|4.42|4.46|4.33|4.55|4.76|4.8|3.93|4.1|4.42|4.16|4.11|4.05|4.15|4.27|3.79|3.73|3.76|3.81|3.75|3.75||3.88|3.8|3.85|3.73|3.78|3.99|4.05|4.3|5.42|4.6|4.48|4.07|3.7|3.36|2.99|3.02|2.99|2.92|2.84||||2.84|2.86|2.94|2.93|2.96|2.97|2.95|2.92|3|3.04|3.03|3.27|3.25|3.64|3.16|2.72|2.76|2.98||2.98|3.03|3.02|3.03|3.09|3.13|3.11|3.15|3.23|3.17|3.13|3.15|3.09|3.12|3.1|3.07|2.96|2.94|2.92|2.92|2.92|2.93|2.93|2.95|2.99|2.98|2.95|2.98|2.96|3.01|2.99|2.97|3|2.97|2.98|3.02|3.01|3.01|2.99|2.95|2.92|2.94|||||||2.9|2.91|2.9|2.92|2.94|2.94|2.93|2.9|2.91|2.86|2.82|2.89|2.93|2.89|2.88|2.88|2.97|3.03||3.04|3.06|2.99|3.04|3.11|3.08|3.19|3.22|3.25|3.29|3.39|3.34|3.4|3.35|3.27|3.36|3.31|3.25|3.23|3.27|3.27|3.2|3.2|3.17|3.18|3.16|3.11|3.17|3.18|3.13|3.12|3.11|3.1|3.18|3.15|3.19|3.17|3.25|3.12|3.13|3.08|3.1|3.05|3|2.96|3.08|2.98|2.93|2.95|2.95
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|15.6071|||||||15.5|15.3429|15.7643|15.9643|15.6357|16.1|16.2286|16.9643|16.7929|17.1357|17.2429|17.2643|17.6071|17.1|17.6429|18.4643|17.8571|17.5357|17.9786|18.3071|19.1286|18.2929|18.2143|19.9429|19.9572|19.6357|19.0357|19.5|19.65|20.35|20.3429|20.3286|20.5143|21.2143|20.6572|20.7|19.2786|17.0714|17.6929|18.5072|17.7786|18.6429|18.4214|18.6429|19.3572|18.6072|18.4357|18.7929|18.3572|17.1929|17.8786|16.8214|17.2429|17.3929|16.5571|16.2143|16.3429|17|16.65|16.7143|17.4286|18.3714|19.4572|16.45|15.2286|14.1286|14|14.4214|13.8|14.2857|14.9286|13.1429|11.9714|12.1071|12.3357|14.2857|12.9357|12.5214|12.1429|12.5071|12.6|10.9286|10.8571|11.0214|11.3286|10.7429||10.8571|10.6429|10.3857|10.2643|10.3571|10.2571|10.3357|10.3357|10.0714|10.1286|9.9286|9.7786|9.9143|9.9714|10.0143|10.0071|10.0071|10.0714|9.8357||||9.7786|9.5929|9.9|10.0143|9.8357|9.9214|9.6857|9.5143|9.6429|9.4429|9.7429|9.5|9.3429|9.1714|9.1429|8.7857|9.4071|10.1429||10.5214|10.5|10.3571|10.2|10.4643|10.15|9.6857|9.6571|9.8571|9.9071|10.0643|10.0143|9.8857|9.8143|9.5643|9.6429|9.7286|9.6857|9.5714|9.6143|9.5286|9.6429|9.5857|9.5214|9.6143|9.6357|9.4714|9.6071|9.6143|9.6929|9.4571|9.4|9.6357|9.6429|9.4714|9.35|9.3429|9.4286|9.4357|9.1643|9.1143|9.1429|||||||9.0071|9.0429|9.1143|9.1214|9.2|9.1143|8.7643|8.7857|8.8786|8.6643|8.5|8.8143|8.8|8.8571|8.8929|8.8929|8.8786|9.0214||9.2643|9.3071|9.2429|9.1714|9.4643|9.3929|9.7571|9.5357|9.3571|9.6429|9.9643|10.0357|10.3143|10.1357|10.2071|10.1714|9.7071|9.5786|9.6214|9.8786|9.9643|9.9071|9.7643|9.7143|9.65|9.6071|9.3857|9.9214|9.9|9.7286|9.5714|9.6643|9.7|10.0286|10.1857|10.1071|9.9571|10.2|9.7571|9.7857|9.75|9.5571|9.5214|9.4429|9.5571|9.6071|9.2143|8.8714|8.95|8.8714
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|60.6666|||||||56.0166|56.6583|52.4|51.6583|50.1166|50.7916|49.875|50.625|49.0333|47.825|48.25|49.05|48.6|48.3333|47.725|48.575|48.8333|47.0083|45.9833|45.0166|45.4916|43.7583|44.4583|42.7583|43.5833|44.4083|44.0833|43.8083|43.9833|43.95|45.55|46|41.8333|42.1333|41.4|40.825|40.6583|40.2916|40.25|40.3417|39.9083|40|39.5167|40|39.95|40.0083|40.7|40.625|40.675|41.25|41.3917|40.9333|40.7833|41.0416|41|41.1333|41.8416|41.7583|42.3083|42.8|41.9166|42.2333|42.5667|42.9333|44.25|43.0916|42.3333|41.5167|41.775|41.625|41.35|40.4333|41.325|41.2167|41.4333|42.5|41.25|40.8333|41.65|40.9583|40.8333|40.4083|39.5833|39.45|39.9166|39.775||40|40.1166|40|39.8333|39.6083|40.7083|42.0167|42.0833|41.8333|42.0833|42|42.4166|42.6666|43.6666|43.5833|42.9166|43.15|44.1666|42.1417||||42.0833|42.075|42.5916|43.125|43.1333|43.75|43.05|41.175|40.3833|40.4166|40.1333|40.8333|40.3083|41.075|41.5|39.3333|39.1583|39.1667||41.9166|41.5167|40.5917|41.2667|41.0833|40.7333|41.075|42.5|43.7416|40.825|40.4083|40.3333|40.8666|41.6417|39.5667|38.7667|39.35|38.2167|38.6667|38.425|38.5167|39.1417|39|39.7833|39.25|39.3917|38.6917|38.0417|38.2917|38.45|40.2583|40.3417|41.1666|42.2333|40.475|41.0833|41.25|41.55|43.5416|42.9417|42.6333|43.5833|||||||44.3|43.7666|45.375|44.8583|45.4333|45.2583|46.5583|45.5|46.6666|44.5833|45.0916|44.65|44.5833|44.9417|45.0667|43.3416|42.9916|43.7916||44.0416|44.0916|44.0416|45|45.0833|44.0916|44.6333|46.0416|45.0833|45.6666|45.7416|46.0833|46.5833|46.1916|47.25|49|47.7916|47.6416|48.0916|49.05|48.75|48|47.0583|47.4833|44.4916|45.375|45.25|47.0833|46.5083|45.8166|45.3833|45.1666|45.3333|46.3333|45.8333|46.8333|47.375|48.3333|48.2916|48.7|48.3333|47.5416|46.7583|48.8416|46.6333|46.9916|48.625|45.7083|47.25|46.6666
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|13.85|||||||13.92|14.05|14.04|14.55|14.37|14.3|14.37|13.96|14.21|14.2|14.17|14.19|14.29|14.24|14.3|14.22|14.16|14.1|13.89|14.22|14.37|14.35|14.37|14.41|14.84|14.76|14.78|15.35|14.97|14.71|14.65|14.7|14.64|14.89|15.1|15.07|14.73|14.75|14.67|14.6|14.45|14.35|14.56|15.2|14.73|14.84|15.03|15.08|14.97|15.01|14.83|14.75|14.77|14.84|14.66|14.8|14.79|15.09|14.85|14.78|14.75|14.52|14.67|14.5|14.68|14.58|14.59|14.47|14.55|14.53|14.2|14.1|14.22|14.31|14.31|14.55|14.42|14.85|14.84|15.02|15.7|14.85|14.96|15.19|15.12|15.06||15.34|15.4|15.45|15.31|15.4|15.83|15.91|15.82|15.6|16.02|15.95|15.95|16.26|16.1|16.11|15.96|16.26|16.25|15.91||||15.79|15.7|16.14|16.01|15.7|16.39|16.19|16.47|16.44|16.35|16.95|16.35|16.06|15.78|16.22|16.51|15.5|15.6||16.44|16.2|15.66|15.7|15.53|15.43|15.41|15.29|15.24|15.18|15.18|15.93|15.63|15.6|15.5|15.3|15.23|14.75|14.77|14.68|14.68|14.57|14.31|14.55|14.45|14.29|14.17|14.42|13.98|14.25|14.15|14.15|14.42|14.58|14.73|14.32|14.9|14.97|14.57|14.51|14.6|14.68|||||||13.88|13.66|13.9|14.03|14.5|14.17|14.68|14.54|14.61|14.01|14|14.63|14.81|14.89|14.66|14.49|14.97|14.79||13.99|14.24|14.09|14.19|14.45|14.36|15.09|14.68|14.71|15.04|16.02|15.44|15.82|15.6|15|15.23|15.04|14.92|14.65|15.29|15.81|14.48|13.84|13.94|13.6|14.32|13.58|14.19|14.44|14.33|14.6|15.23|13.79|13.55|13.47|13.44|13.47|13.98|13.38|13.29|13.11|12.71|13.12|13.07|13.3|13.71|13.56|13.26|13.74|13.5
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|32.51|||||||30|30.5|28.57|28.34|27.43|27.6|27.85|27.68|28.63|28.66|29.45|30|29.09|28.8|28.6|28.36|28.3|24.83|25.5|26.18|25.37|25.2|23.56|23.06|23.54|23.56|22.99|22.36|22.95|22.52|22.67|22.76|22.16|22.52|22.4|22.6|22.69|22.04|21.7|21.4|21.08|21.24|22.31|22.7|23.42|23.7|23.12|23.43|22.57|22.85|22.43|22.55|22.29|21.66|21.63|22.18|22.19|22.07|22|22.59|22.21|22.22|23.06|23|22.32|22.67|22.4|22.99|22.93|22.79|21.06|20.29|20.6|20.58|20.5|19.85|19.92|20.6|18.9|18.88|19.05|18.43|18.23|18.54|18.29|18.3||18.48|18.29|18.59|18.8|18.81|18.97|19.55|19.41|19.46|19.77|19.72|20.3|20.36|20.69|20.3|20.31|19.95|20.5|20.06||||20.81|21.25|21.33|21.41|21.72|22.21|22.57|21.09|20.14|20.04|20.29|20.33|20.05|19.74|19.8|18.27|18.5|21||23.08|23.02|23|23.27|23.7|23.83|23.63|23.82|23.46|24.08|24.6|25.03|24.5|24.37|24.16|24.26|24.48|23.81|24.35|24.85|25.13|24.9664|25.1275|25.5034|26.1074|25.9128|38.25|37.5|37.2|36.36|36|35|35.08|35.4|33.75|33.98|33.2|33.61|34.32|33.19|31.72|31.6|||||||32.1|30.9|31.71|31.51|32.73|31.82|31.3|31.6|31.27|30.08|29.2|29.8|29.09|29.78|29.7|29.8|30.66|31.66||32.82|31.92|31.9|32.14|33.81|33.28|33.6|33.2|33.65|34.05|33.94|34.52|34.94|34.65|35|36.22|35.02|35.18|34.68|35.75|36.99|36.58|36.07|37|36.01|37.9|37.05|38.61|38.61|38.68|36.26|37.02|38.66|41.8|40.1|42.55|37.7|36|34.4|31.99|29.7|29.35|30.03|29.71|29.92|29.8|29.4|27.77|28|27.3
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|24.55|||||||24.4|24.86|23.98|24.05|23.98|22.78|22.93|22.7|23.18|22.45|22.64|22.76|22.91|22.69|23.08|23.53|23.04|22.72|22.6|23.05|23.26|22.9|22.69|22.84|23.5|23.33|23.46|24|25.24|24.9|24.31|24.29|23.87|24.3|24.38|23.43|23.57|22.57|22.75|22.74|22.95|22.59|22.49|21.77|21.65|22.05|22.18|22.2|21.8|22.3|22.03|21.59|22.17|22.33|23.06|23.25|22.73|23.05|22.98|22.99|22.12|22.1|22.16|22.15|22.08|22.43|21.95|21.82|22.14|21.79|21.28|21.26|21.36|21.75|21.51|21.66|22.44|22.2|22.45|22.17|23.11|22.44|22.43|22.23|21.61|21.56||22.55|22.22|22.92|23.2|23.83|23.96|23.81|24.45|24.73|24.86|24.94|25.57|26.35|26.22|26.11|25.96|25.53|25.41|25.69||||26.72|27.3|26.15|26.6|26.38|26.42|27.04|25.69|25.87|25.9|27.03|26.57|26.82|26.72|25.9|25.28|25.75|26.34||29.34|29.55|29.61|29.9|29.2|29.3|29.25|29.4|28.43|28.49|29.51|29.54|28.1|27.8|27|27.09|27.31|26.87|26.66|27.32|27.9|27.94|27.2|27.51|27.2|26.3|25.71|26.04|26.99|26.4|26.19|26.78|27.05|27.91|27.8|28.04|28.11|28.08|28.5|28.58|28.82|30.43|||||||30.3|28.61|29.13|29.25|29.04|29.21|27.83|28.93|28.9|28.95|30.11|30.31|30.75|29.74|28.48|29.26|29.7|30.76||31.24|31.4|31.52|31.86|32.38|31.93|31.87|33.52|33.1|33.34|32.6|33.2|32.33|32.32|32.88|33.62|32.66|31.55|32.29|31.71|31.83|31.36|30.93|31.29|31.36|31.44|32.38|33.13|32.88|32.68|31.84|31.33|32.06|32.02|30.83|30.49|31.09|31.8|30.88|31.15|31.09|31.03|30.61|31.78|31.6|31.81|32.21|33.08|33.36|34.5
07733|100975|/equities/shanshan-co|SHANGHAICOMP|16.6|||||||15.13|14.9|14.29|14.14|14.12|14.3|14.13|14.89|15.31|14.35|14.3|14.78|13.44|13.15|13.13|12.47|12.39|11.57|11.58|11.72|11.97|11.8|11.21|11.39|11.67|11.58|11.77|11.71|12.09|11.9|11.86|11.8|11.7|11.59|11.75|11.35|11.25|10.43|10.29|10.34|10.64|10.66|10.16|10.05|9.93|10.15|10.23|10.37|9.91|9.55|9.6|9.55|9.55|9.19|9.1|9.6|9.35|9.43|9.51|9.7|9.3|9.15|9.29|9.24|9.44|9.4|9.67|9.68|9.8|9.6|9.18|8.77|9.12|9.01|8.89|8.75|8.65|8.61|8.47|8.2|8.3|8.29|8.3|8.35|8.06|7.54||7.63|7.5|7.53|7.64|7.43|7.39|7.55|7.64|7.65|7.6|7.5|7.43|7.32|7.48|7.28|7.29|7.21|7.3|7.08||||6.93|6.94|6.9|6.6|6.36|6.33|6.33|6.26|6.28|6.27|6.44|6.43|6.43|6.27|6.26|6.02|6.18|6.54||7|7.05|7.08|7.03|7.1|7.19|7.2|7.33|7.8|7.89|7.68|7.69|7.85|7.94|7.83|7.9|7.72|7.61|7.66|7.91|7.94|7.92|8.11|8.36|7.89|7.81|7.71|7.75|8|7.46|7.57|7.47|6.58|6.46|6.97|7.24|7.17|7.32|7.3|7.14|6.94|6.96|||||||7.18|7.21|7.31|7.35|7.48|7.42|7.35|7.34|7.36|7.27|7|7.26|7.2|7.4|7.3|7.3|7.32|7.45||7.73|7.82|7.83|7.83|8.1|8.04|8.26|8.21|8.15|8.25|8.29|8.45|8.68|8.74|8.72|8.98|8.75|8.65|8.54|8.79|8.82|8.7|8.6|8.64|8.6|9|9.1|9.75|9.67|9.69|9.41|8.7|8.86|9.24|9.21|9.36|8.96|9.09|8.97|9.34|9.29|8.98|9.02|8.84|8.88|9.08|9.1|8.45|8.67|8.43
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|20.33|||||||21.17|21.2|20.87|21.39|21.21|20.19|19.73|20.1|20.71|20.75|20.3|20.37|20.31|20.38|21.06|20.53|20.15|20|18.7|18.96|19.09|19.18|19.53|19.71|19.9|19.9|19.3|19.41|19.82|19.6|19.7|19.7|18.26|18.62|18.6|18.64|18.49|18.58|18.8|18.48|18.39|18|18.2|18.26|18.54|18.51|18.55|18.51|18.25|18.45|18.61|18.53|18.62|18.69|18.26|18.48|18.48|18.43|18.41|18.75|18.61|18.6|19.11|18.2|18.23|18.34|18.29|18.21|18.19|18.19|17.75|17.34|17.6|17.95|18.2|18.3|18.18|18.79|18.82|18.83|19.29|19.23|19.51|19.69|19.42|19.2||19.83|20|20.32|19.96|19.7|19.5|19.72|19.5|19.78|20|17.74|18.1|18.27|18.69|18.3|18.53|18.28|18.46|17.8||||17.39|17.82|18.1|19.11|21.7|18.57|16.31|16.07|16.17|16.11|16.81|16.75|16.87|16.33|16.57|14.72|16.4|18.58||19.7|18.7|17.8|18.16|18.64|19|18.5|19.3|20.17|20.85|21.02|20.06|20.16|19.98|19.55|20.33|20.6|20.35|20.99|21.45|22.36|20.2|18.17|18.06|18.96|19.27|18.59|18.21|18.3|18.2|18.43|17.8|18.33|18.16|18.11|18.5|18.37|18.55|18.3|18.17|17.3|17.28|||||||17.78|17.52|17.67|17.95|18.3|17.92|17.8|17.75|17.5|16.95|16.88|17.18|16.9|17.09|16.86|17.25|18.53|19.4||19.99|20.44|20.44|20.29|21.15|21.53|22.66|22.2|22.67|22.29|22.5|21.62|21.78|21.9|21.98|22.5|22.54|22.01|21.7|22.24|22.8|23.05|22.57|21.43|22.03|23.83|20.5|21.01|21.29|20.99|19.73|20.96|21.53|22.66|22.8|23.4|22.65|22.43|22.18|22.63|22.38|21.02|22.07|22.27|21.85|22.41|21.99|21.06|21.48|21.17
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.2|||||||11.99|11.91|11.92|12.06|11.81|11.8|11.73|11.86|12.13|12.1|11.91|11.9|12.06|11.94|11.98|12.2|11.85|11.59|11.71|12.09|12.28|12.16|12.19|12.28|12.83|12.8|13.07|13|13.25|12.96|12.99|12.64|12.42|12.68|12.75|12.78|12.59|12.73|12.9|12.48|12.41|12.16|12.22|12.28|12.47|12.68|12.68|12.67|12.54|12.8|12.88|12.68|12.81|12.68|12.56|12.54|12.58|12.44|12.4|12.5|12.4|12.41|12.61|12.7|12.72|12.76|12.52|12.45|12.57|12.53|12.29|11.95|12.21|13.01|13.1|13.2|13|13.32|12.12|12.15|12.37|12.13|12.25|12.1|12.6|12.7||13.52|13.42|13.28|13.31|12.63|12.5|12.78|12.98|13.28|13.09|12.69|12.9|12.85|13.18|12.93|13.15|12.7|13|12.3||||11.72|11.71|12.43|12.1|12.08|11.65|11.63|11.39|11.35|11.28|11.86|12.17|12.3|11.34|11.87|11.01|11.65|12.93||14.48|14.8|13.84|14.02|13.64|14.05|14|12.6|12.77|13.64|13.58|13.44|13.38|13.25|13.11|13.75|13.72|13.3|13.25|13.41|13.34|13.01|12.8|12.53|13.4|14.03|13.5|13.35|13.6|13.64|13.93|12.15|12.57|12.06|12.35|12.7|12.61|12.5|12.37|12.35|11.66|11.35|||||||12.16|11.96|12.18|12.32|12.4|11.99|12.83|13.5|15.92|11.84|12.75|12.55|11.99|10.56|9.09|9.07|9.81|9.75||10.25|10.51|10.45|10.11|10.65|10.53|11.44|11.01|10.82|11.22|12.38|12.85|12.34|12.06|13.42|12.3|11.5|11.42|11.75|10.95|11.1|11.24|11.12|11.46|12.73|14.14|12.85|11.68|10.62|9.65|8|8.2|8.36|8.66|8.79|8.78|8.51|8.6|8.44|8.42|8.32|7.95|8.28|8.15|8.21|8.34|8.34|8.08|8.15|8.13
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.45|||||||4.45|4.46|4.43|4.49|4.47|4.52|4.57|4.64|4.74|4.71|4.7|4.72|4.71|4.65|4.68|4.72|4.62|4.57|4.55|4.63|4.63|4.61|4.6|4.68|4.76|4.74|4.74|4.74|4.68|4.64|4.65|4.64|4.61|4.7|4.73|4.75|4.77|4.72|4.71|4.7|4.69|4.65|4.64|4.73|4.77|4.82|4.87|4.83|4.76|4.83|4.79|4.72|4.72|4.72|4.7|4.88|4.73|4.72|4.72|4.73|4.83|4.75|4.58|4.56|4.56|4.45|4.43|4.44|4.48|4.44|4.37|4.29|4.3|4.4|4.47|4.46|4.41|4.49|4.57|4.57|4.64|4.65|4.63|4.62|4.55|4.5||4.62|4.59|4.61|4.7|4.75|4.92|5.09|4.97|5.02|4.99|5.02|4.95|4.87|4.9|4.95|4.78|4.75|4.81|4.66||||4.71|4.83|5.1|4.87|4.62|4.58|4.6|4.5|4.64|4.62|4.59|4.6|4.55|4.4|4.42|4.35|4.32|4.54||4.65|4.79|4.76|4.6|4.9|5.18|5.03|4.89|4.8|4.87|4.92|4.76|4.74|4.74|4.94|4.37|4.25|4.2|4.22|4.19|4.14|4.19|4.17|4.25|4.23|4.32|4.22|4.24|4.22|4.24|4.23|4.22|4.34|4.24|4.3|4.4|4.15|4.14|4.07|3.99|3.94|3.99|||||||3.96|3.95|3.97|3.96|4.05|4.01|3.97|3.94|3.98|3.82|3.8|3.93|3.94|4|3.98|3.96|4.13|4.12||4.2|4.3|4.23|4.2|4.3|4.31|4.66|5.4|6.17|5.61|5.1|4.38|4.19|4.18|4.13|4.28|4.09|4.02|4.01|4.07|4.05|3.98|3.99|3.92|3.91|3.92|3.87|3.96|3.96|3.91|3.89|3.9|3.92|4.03|4.06|4.11|4.05|4.07|3.93|3.95|3.9|3.84|3.89|3.85|3.78|3.91|3.81|3.75|3.76|3.73
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|25.25|||||||25.5|25.81|26.35|26.08|25.63|24.77|24.77|25.01|26.04|26.05|24.65|21.5|21.84|21.52|22.1|22.58|22.3|21.45|21.77|23.1|22.57|21.55|21.7|21.5|22.26|22.64|22.98|23.27|24.09|22.38|22.23|21.68|21|21.71|21.62|22|22.1|22.6|22.47|22.16|21.8|20.92|21.83|21.8|22.8|22.32|22.41|22.66|20.78|19.96|20.4|20.15|20.85|20.94|18.65|18.97|18.04|18.01|17.99|18.2|18.04|17.81|18.41|18.3|18.95|18.8|18.56|19.15|18.63|18.57|17.73|17.13|17.68|18.29|18.38|18.56|17.59|18.26|17.99|17.9|18.35|18.28|18.41|18.31|18.18|18.05||18.58|18.05|18.37|18.24|18.09|18.8|19.1|19.58|18.87|19.39|19.19|19.33|19.66|20.65|20.12|20.35|21.08|20.6|20.19||||19.56|19.99|19.35|19.74|20.08|19|18.73|18.5|19|19.35|18.7|19.3|19.18|19.37|18.19|18.5|18.35|17.8||18.65|16.9|17.1|17.51|17.8|18|17.05|17.5|18.01|18.92|18.73|18.3|16.88|16.77|16.34|16.92|16.9|16.77|17.22|17.12|17.22|16.97|16.29|16.29|16.9|17.08|16.76|16.61|16.87|17.03|16.83|16.41|16.56|16.5|16.45|16.65|16.65|16.79|16.65|16.63|16.04|15.94|||||||16.16|15.8|16.27|15.81|16|15.85|15.56|15.76|15.99|15.33|15.05|15.45|15.14|15.31|15.13|14.95|15.67|16.09||16.68|16.91|16.66|16.44|17.05|16.92|17.79|17.62|17.5|17.7|18.5|18.38|18.96|18.95|18.65|19.1|18.51|18.6|18.41|18.68|18.74|18.7|18.16|17.8|17.43|17.85|17.47|18.5|18.29|17.89|17.47|18.41|19.1|20.03|20.01|20.63|20.2|20.81|20.6|21.35|20.33|20.39|18.37|17.75|17.55|17.99|17.99|17.33|18.13|17.65
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|78|||||||79.68|75.5|75.99|77.8|75|76|75.14|78|81.7|76.59|73.2|67.5|69.78|68|70|66|65.98|61|64.9|70.98|62.08|63.3|59.94|57.8|59.29|58|59.2|56|55|54.22|49.88|49.1|46.61|47.98|47.35|47.04|46.64|47.54|48.2|47.11|47.5|45.4|46.04|46.56|47.39|47.82|47.58|48.41|47.9|48.08|48.88|49.41|49.28|48.15|46.8|44.76|44.4|43.51|43.9|44.67|43.64|44.58|45.35|45.53|46|47|46.84|48.1|47.78|47.13|44.98|44.66|46.47|46.41|45.1|45.8|46.29|47.1|47.8|47.75|48|47.96|48.8|49.15|48.48|49.31||50.39|49.4|49.48|50.05|51.4|50.75|50.8|51.34|51.1|52.5|51.01|53.23|53.78|54.6|53|52.4|52.01|55|53||||49.72|50.66|51.31|51.2|51.8|51|49.9|46.6|47.1|46.76|48.94|50|50.72|47.9|48.9|43.5|48.4|51||57.6|57.42|58.08|58.43|59.4|58.01|57.54|60.33|58.51|60.51|60.23|60.4|62.05|64.1|57.6|59.8|60.36|60.82|64.7|63.3|62.96|62|61.99|63.16|67.01|71.55|70.65|69.8|73.2|71.97|72|69.3|70.55|68.72|69.74|69.62|68|68.73|71.99|74.9|67|67|||||||66.51|63.66|64.99|63.42|57.51|56.5|56.25|56.97|57.05|52.43|52|51.38|47.9|47.51|47.27|46.39|47.77|49||50.3|51.03|52|50.4|50.56|49.79|50.52|50.9|49.48|50.55|50.75|51.44|52.1|53.2|54.47|55|54.59|54.3|53.66|52.7|53.3|52.3|49.5|50.08|49.1|51.01|53.53|52.99|52.37|52.5|51.88|51.11|52.01|53.46|55.8|59.67|53.88|49.8|48.99|45.25|44.52|44|43.12|44.97|45.5|46.6|45.65|47.7|46.32|44.7
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.15|||||||7.2|7.15|7.01|7.18|6.94|7.08|7.17|7.24|7.47|7.45|7.35|7.42|7.42|7.43|7.36|7.39|7.25|7.22|7.1|7.23|7.32|7.32|7.36|7.55|7.84|7.81|7.9|7.92|7.97|8.04|7.63|7.73|7.66|7.91|8.04|7.91|7.84|7.71|7.74|7.72|7.69|7.54|7.49|7.56|7.66|7.74|7.71|7.7|7.66|7.77|7.81|7.62|7.69|7.77|7.67|7.86|7.77|7.65|7.52|7.5|7.56|7.39|7.28|7.25|7.28|7.31|7.29|7.2|7.21|7.26|7.07|6.83|6.83|6.99|7.13|7.25|7.25|7.3|7.37|7.29|7.31|7.29|7.26|7.25|7.21|7.09||7.27|7.13|7.15|7.1|7.07|7.28|7.35|7.41|7.49|7.15|7.12|7.23|7|7.03|7.02|6.99|6.85|6.97|6.7||||6.7|7.2|8.95|8.14|6.77|6.68|6.52|6.38|6.41|6.22|6.4|6.32|6.26|6.2|6.23|5.83|6.04|6.5||6.71|6.83|6.64|6.76|6.9|6.94|6.72|6.69|6.86|6.96|6.93|7|6.99|7|6.85|6.83|6.9|6.78|6.8|6.81|6.76|6.83|6.8|6.83|6.9|6.87|6.68|6.7|6.75|6.77|6.71|6.66|6.83|6.65|6.72|6.8|6.74|6.72|6.66|6.63|6.6|6.62|||||||6.51|6.53|6.54|6.53|6.6|6.48|6.59|6.45|6.47|6.17|6.12|6.3|6.27|6.28|6.2|6.21|6.53|6.57||6.69|6.69|6.68|6.5|6.62|6.66|7.01|6.93|6.99|7.18|7.6|7.48|7.88|7.45|7.47|7.69|7.26|7.15|7.04|7.12|7.12|7.2|7.2|6.96|6.93|6.87|6.73|6.85|6.89|6.82|6.64|6.72|6.54|6.72|6.66|6.74|6.62|6.76|6.53|6.52|6.49|6.39|6.51|6.47|6.55|6.77|6.37|6.33|6.47|6.15
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.91|||||||11.97|11.83|11.88|12.05|11.94|11.96|12.22|12.26|12.59|12.61|12.38|12.4|12.61|12.49|12.29|12.47|12.48|12.23|12.12|12.78|12.83|12.2|12.26|12.21|12.79|12.51|12.85|12.85|12.86|12.76|12.5|12.49|12.32|12.71|12.84|12.93|12.78|12.71|12.8|12.66|12.8|12.4|12.21|12.4|12.47|12.5|12.48|12.42|12.3|12.44|12.55|12.38|12.31|12.34|12.17|12.21|12.06|12.33|12.09|12.12|11.96|11.7|11.98|11.91|11.95|11.88|11.85|11.82|11.82|11.69|11.38|11.14|11.19|11.43|11.47|11.57|11.37|11.55|11.65|11.6|11.88|11.76|11.64|11.59|11.63|11.57||11.96|11.63|11.81|11.88|11.63|11.73|11.95|12.1|12.08|12.03|12|11.9|11.93|12.01|12.1|12.17|11.82|12|11.72||||11.51|11|11.12|11.21|11.4|11.25|11.15|10.93|11.19|10.97|11.28|12.75|11.72|10.62|10.37|9.94|10.3|11.09||11.56|11.7|11.48|11.5|11.71|11.85|11.69|11.9|11.97|12.36|12.42|12.52|12.25|12.34|11.92|12.44|12.35|12.12|12.71|16.8|15.68|14.25|12.95|10.65|11.6|10.22|10.14|10.19|10.14|10.22|10.1|9.97|10.17|10.05|10|10.22|10.18|10.16|10.2|10.29|10.07|10.19|||||||10.08|10.05|9.97|9.96|10.15|10.05|9.8|9.78|9.92|9.38|9.23|9.54|9.57|9.62|9.47|9.43|9.89|9.99||10.15|10.27|10.17|9.97|10.21|10.35|10.81|10.61|10.54|10.74|11.24|11.16|11.15|11.07|10.93|11.3|11.07|11|10.95|11|10.87|10.91|10.74|10.57|10.51|10.53|10.38|10.66|10.67|10.38|10.2|10.48|10.45|10.72|10.69|10.71|10.62|10.61|10.31|10.39|10.23|10.04|10.36|10.38|10.33|10.75|10.52|10.5|10.4|10.43
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|18.32|||||||18.62|18.7|19.03|18.84|17.6|16.87|16.33|16.88|17.3|17.05|15.96|15.65|16.2|15.5|16.38|15.5|14.84|14.34|14.51|14.76|14.37|14.66|14.48|14.38|14.86|14.84|14.94|14.79|15.05|15.12|14.88|14.78|14.05|14.5|13.9|13.95|13.72|13.87|13.94|13.71|13.65|13.2|13.3|13.4|13.62|13.7|13.71|13.83|13.61|13.76|13.86|13.78|14.05|13.71|13.35|13.27|13.2|13.09|13.07|13.28|12.81|12.67|12.82|12.8|12.92|13.06|12.92|13.1|13.08|12.83|12.44|11.9|12.53|12.68|12.81|13.26|13.11|13.53|13.47|13.49|13.9|13.8|13.97|13.81|12.48|12.15||12.56|12.42|12.55|12.72|12.7|12.78|13|13.15|13.2|13.27|13.13|13.48|13.5|14|13.55|13.48|13.17|13.51|12.96||||12.5|12.42|12.66|12.58|12.88|12.43|12.34|11.91|11.84|11.8|12.19|12.55|12.25|11.56|11.55|10.9|11.62|12.44||13.7|13.73|13.85|14.04|14.36|14.31|14.21|14.69|14.53|15.22|15.46|15.47|15.56|15.49|14.7|15.36|15.54|15.5|16.01|16.22|16.51|16.19|15.73|15.9|17.37|18.32|17.26|17.8|18.46|18.62|17.72|17|16.8|16.55|16.43|17.41|17.45|17.87|17.85|17.71|15.8|15.9|||||||16.87|15.06|15.24|15.7|15.49|15.28|15.29|15.25|15.48|14.42|14.06|14|12.65|12.1|12.19|12.24|12.83|13.09||13.32|13.66|14.15|14|14.25|14.44|15.55|15.39|15.21|15.4|16.28|16.4|16.2|16.25|16.06|15.73|15.65|15.94|15.5|14.87|15.27|14.65|13.18|13.8|13.1|14.02|14.5|14.68|15.45|15.04|13.49|14.64|14.45|14.24|14.29|14.99|13.1|12.71|13.95|12.77||||||12.52|11.88|11.47|10.58|10.22
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|112.93|||||||113|109.01|112.89|114|113.98|116.99|130|123.05|119.02|108.2|98.2|99.5|98.65|97.7|97.5|101.83|104.48|96.72|106.56|113|119.36|105.8|106.41|99|102|98.87|100.09|97.6|100.5|98.18|99.96|97.09|91.65|94.57|91.98|89.05|87.28|89|90.35|87.86|87.75|86.31|86.42|87.79|88.77|88.89|90.25|88.04|86.77|86.62|87.99|87.03|87.27|86.4|87.8|87.8|89.02|88.2|82.85|83.91|82.47|83.33|84.46|85|87.15|87.35|85.5|87.55|85.28|85|83.35|80.5|81.88|82.58|82.79|84.25|82.14|82.48|82.98|82.95|84.94|83.9|84.3|83.4|82.84|82.9||84.69|83.09|83|85.1|83.43|84.5|84.89|86.17|87.4|86.61|86.11|87.99|88.58|89.95|88.82|90.1|89.12|91|87.47||||85.62|85.85|87.38|85.5|86.34|87.5|87.25|85.1|85.91|83.72|84.8|85.4|84.21|78|78.5|70.32|73.36|76.77||85.71|91|87.3|88.01|91|89|89.25|90.68|93.39|97.51|97.56|98.62|101.33|100|97.88|105.03|107.03|98|98.08|97.9|97.8|95.88|95.07|96.5|102.35|104.7|107|102|106.7|106|108.5|102.7|106|105.71|104.6|108|107.38|112.33|107.94|105|91.1|95.96|||||||97.98|95.82|99.88|97.33|94.79|95.77|95.1|97.28|96.34|92.51|85.35|86.4|86.34|90.11|88.94|96|93.44|92.13||98|94.98|91.99|89|90.13|89.02|93.95|87.53|86|91.21|87.8|92.09|96.66|98.01|95.5|97.5|94.63|90.73|88.2|91.4|93.3|89.4|87.4|85|87|84.61|85.16|90.66|90.69|89.45|85.55|89.55|92.58|95.55|97.32|107.32|108|105|107|101.19|99.15|94.66|96.34|82|81.89|73.37|76.3|75.65|75.3|74.8
07743|100566|/equities/yunsheng|SHANGHAICOMP|14.66|||||||14.2|13.95|14.32|14.15|13.9|14.39|14.57|14.65|15.28|14.9|15.08|15.37|15.02|14.62|14.7|15.2|15.12|14.67|14.9|15.7|16.85|17.3|16.75|16.5|16.88|17.1|17|16.7|16.41|16.54|17.25|17.1|15.85|15.85|14.2|14.86|15.55|14|12.05|11.76|11.88|11.68|11.88|12.05|12.47|12.5|13|12.31|11.5|11.54|11.76|11.68|11.42|11.16|12.06|11.66|12.28|12|11.4|11.3|11.01|10.4|10.95|10.74|11|10.86|10.19|9.78|9.8|9.8|9.72|9.35|9.82|10.3|11.46|11.3|10.61|11.63|9.94|8.76|8.68|8.45|8.39|8.04|7.83|7.81||7.9|7.85|7.99|8.06|7.96|8.03|8.15|8.33|8.18|8.35|8.3|8.4|8.31|8.6|8.19|8.07|8.12|8.18|7.6||||7.46|7.17|7.32|7.3|7.47|7.16|7.17|7.15|7.15|7.16|7.39|7.53|7.54|7.42|7.54|7.36|7.31|7.68||8.12|8.11|8.2|8.23|8.38|8.59|8.28|8.37|8.39|8.7|8.92|8.75|8.78|8.75|8.7|8.99|8.98|8.8|9.1|8.99|9.04|9.04|8.72|8.95|8.89|9.13|8.81|8.91|9.21|8.71|8.54|8.08|8.17|8.18|8.17|8.4|8.41|8.49|8.59|8.5|7.8|7.76|||||||7.71|7.43|7.48|7.52|7.7|7.84|7.73|7.9|7.85|7.4|7.47|7.18|7.1|7.31|7.05|6.93|7.17|7.35||7.47|7.46|7.49|7.27|7.4|7.43|7.7|7.54|7.53|7.58|7.88|7.72|7.95|8.06|7.89|7.82|7.66|7.75|7.58|7.76|7.58|7.37|7.19|7.27|7.18|7.34|7.52|7.38|7.36|7.27|7.16|7.31|7.51|7.91|7.85|8.04|7.95|8.26|8.16|8.3|7.74|8.3|7.06|6.77|6.75|6.93|6.82|6.62|6.65|6.61
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|17.63|||||||17.04|16.75|17.03|16.22|15.3|15|13.55|13.39|13.66|13.64|13.32|13.48|13.66|13.3|13.17|13.19|13.02|13.05|12.71|13.26|13.29|13.48|13.41|13.53|13.82|13.64|13.97|13.66|13.63|13.44|13.01|12.88|13.05|13.53|13.78|13.79|12.97|12.71|12.9|12.49|12.48|12.35|12.48|12.33|12.29|12.56|12.59|11.9|11.26|11.54|11.37|11.27|11.07|10.97|11.18|11|10.71|10.74|10.35|10.48|10.38|10.21|10.5|10.35|10.39|10.38|10.04|9.92|10.04|10.16|10.06|9.8|9.32|9.55|9.68|9.72|9.75|9.98|9.96|9.95|10.19|10.22|10.07|10.25|10.14|9.95||10.1|9.83|9.85|9.86|9.81|9.89|10.1|10.15|10.24|10.1|10.27|9.92|9.98|10.05|10.07|9.89|9.84|9.78|9.54||||9.62|9.15|9.45|9.51|9.44|9.8|9.88|9.78|10.23|9.31|9.43|9.35|8.89|9.24|8.81|8.52|8.25|8.72||8.9|8.81|9.02|8.3|8.2|8.25|8.17|8.35|8.71|8.96|9.02|9.09|9.16|9.42|9.37|9.55|9.3|9.1|8.75|8.65|8.66|8.72|8.61|8.58|8.95|8.91|8.77|8.77|8.95|8.97|8.76|8.62|8.75|8.58|8.6|8.69|8.65|8.82|8.43|8|7.91|8.08|||||||8.16|8.12|8.1|8.35|8.31|8.19|8.1|7.96|8|7.64|7.42|8.06|8|7.81|7.46|8.38|10.23|9||8.96|8.12|7.88|7.5|7.19|7.27|7.89|8.08|8.4|8.28|9.45|8.77|9.18|8.88|8.37|8.66|8.37|8.21|7.94|7.9|7.98|7.79|7.66|7.38|7.36|7.3|7.14|7.35|7.33|7.06|6.92|7.15|7.2|7.52|7.87|7.08|6.97|7.21|6.95|6.84|6.75|6.57|6.88|6.76|6.47|6.77|6.53|6.38|6.38|6.36
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.64|||||||3.65|3.63|3.61|3.7|3.75|3.71|3.74|3.65|3.72|3.7|3.66|3.64|3.63|3.63|3.62|3.61|3.58|3.6|3.62|3.64|3.64|3.64|3.65|3.65|3.72|3.7|3.69|3.68|3.66|3.64|3.64|3.65|3.64|3.68|3.7|3.68|3.68|3.67|3.65|3.63|3.63|3.63|3.63|3.71|3.73|3.73|3.75|3.78|3.77|3.78|3.74|3.72|3.7|3.7|3.69|3.71|3.69|3.72|3.7|3.71|3.72|3.69|3.69|3.72|3.69|3.66|3.66|3.67|3.67|3.66|3.65|3.65|3.58|3.62|3.65|3.63|3.63|3.64|3.68|3.75|3.64|3.62|3.6|3.61|3.61|3.61||3.65|3.63|3.62|3.63|3.63|3.71|3.76|3.78|4.1|3.69|3.78|3.86|3.79|3.76|3.65|3.62|3.62|3.6|3.57||||3.58|3.61|3.61|3.61|3.62|3.65|3.62|3.62|3.64|3.65|3.6|3.68|3.66|3.7|3.77|3.58|3.45|3.65||3.66|3.72|3.73|3.72|3.76|3.76|3.73|3.69|3.73|3.68|3.68|3.71|3.68|3.64|3.59|3.6|3.57|3.55|3.55|3.56|3.56|3.57|3.52|3.55|3.56|3.56|3.52|3.57|3.55|3.54|3.55|3.57|3.6|3.6|3.62|3.62|3.64|3.64|3.63|3.6|3.59|3.64|||||||3.58|3.56|3.54|3.57|3.62|3.63|3.62|3.65|3.64|3.57|3.57|3.62|3.69|3.7|3.72|3.7|3.72|3.85||3.86|3.85|3.76|3.82|3.83|3.81|3.81|3.83|3.85|3.88|3.94|3.88|3.92|3.91|3.89|4|3.91|3.87|3.88|3.89|3.89|3.85|3.8|3.81|3.75|3.75|3.72|3.82|3.88|3.83|3.85|3.81|3.77|3.81|3.77|3.82|3.8|3.89|3.78|3.81|3.76|3.74|3.71|3.69|3.68|3.74|3.67|3.65|3.66|3.62
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|17.84|||||||17.2|16.75|16.54|16.83|16.67|16.45|16.65|16.69|16.8|16.94|17.34|17.34|17.45|17.39|17.72|17.94|17.43|17.3|17.48|17.49|17.57|17.63|17.17|17.09|17.26|16.58|16.34|16.4|16.01|15.48|15.46|15.56|15.39|15.48|15.48|15.5|15.5|15.58|15.71|15.64|15.55|15.54|15.55|16.22|16.06|15.87|16.13|16.16|16.35|16.68|16.36|15.82|15.62|15.83|15.65|16.2|15.68|15.62|15.95|16.08|16.02|16.03|16.19|16.39|16.27|16.15|16.26|16.08|16.13|16.36|16.36|16.77|16.75|16.6|16.66|16.48|16.85|16.39|16.04|16.1|16.26|16.47|16.25|16.02|16.12|15.98||16.06|16.1|16.25|16.19|16.39|16.35|16.68|16.63|16.29|16.29|16.05|15.96|15.6|15.43|15.68|15.62|15.71|15.95|15.96||||16.09|15.88|15.7|15.6|15.94|15.81|15.45|15.15|15.03|15.13|15.09|15.3|15.4|15.49|15.16|14.84|14.44|14.32||15.58|15.07|14.64|15.2|15|16.48|17.78|17.53|17.52|17.52|17.69|17.7|17.37|17.61|17.53|17.01|17.5|17.3|17.03|16.87|16.96|16.88|16.95|16.63|16.57|16.21|15.85|15.72|15.64|15.98|15.98|16.27|16.14|16.6|16.54|16.84|16.75|16.52|16.52|16.42|16.81|17.51|||||||16.28|16.42|16.68|16.67|16.65|17.03|17.01|16.81|16.83|16.63|16.6|16.5|16.8|16.49|16.73|16.48|16.65|16.73||16.91|16.23|16.49|16.36|16.16|15.63|15.41|15.55|15.37|15.72|15.73|15.77|16.19|16.1|16.56|16.8|15.88|15.8|15.74|15.7|15.97|16.1|16.05|16.51|16.25|16.09|16|16.55|16.65|16.2|15.97|15.79|15.51|15.65|15.5|15.96|16.31|16.8|16.55|16.26|16.25|16.2|15.85|16.03|16.11|16.5|16.1|16.1|16.1|16.32
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.2|||||||13.09|13.13|13.1|13.2|12.89|13.09|13.25|13.19|13.45|13.52|13.45|13.51|13.53|13.42|13.41|13.51|13.41|13.33|13.34|13.53|13.81|13.85|14.17|13.9|14.39|14.3|14.39|14.1|14.25|13.93|13.95|13.91|13.71|13.95|13.92|14.05|13.98|13.78|13.84|13.74|13.63|13.53|13.54|13.9|13.92|13.9|14.08|14.35|14.08|14.75|14.8|14.05|13.68|13.64|13.66|13.64|13.8|13.5|13.33|13.4|13.12|13.17|13.24|13.2|13.15|13.16|13.17|13.1|13.24|13.21|13.2|12.77|12.85|12.94|13.06|13.12|13.1|13.36|13.41|13.38|13.81|13.77|13.61|13.49|13.96|14.6||14.08|13|13.06|13.17|13.2|13.25|13.43|13.66|13.74|13.15|13.16|13.24|13.19|13.3|13.28|13.33|13.13|13.42|12.95||||12.79|12.75|12.84|13.25|13.7|13.65|13.59|13.51|13.5|13.33|13.6|13.55|13.59|13.35|13.7|12.44|13.05|13.68||14.4|14.53|14.55|14.52|14.91|15|14.84|15.11|15.53|16.07|16.15|16.6|16.35|16.73|16.19|15.88|14.59|14.23|14.79|14.89|13.48|13.38|13.34|13.56|13.93|14.3|14.22|14.32|14.3|13.98|14.11|14.26|14.58|14.55|14.43|14.4|14.39|14.64|14.29|13.85|13.75|13.82|||||||13.71|13.59|13.68|13.73|13.88|13.72|13.4|13.15|13.18|12.69|12.8|13.18|13.23|13.25|13.47|13.84|14.6|14.84||15.07|14.91|14.38|14.26|14.3|14.17|14.74|14.85|14.48|14.16|14.28|14.62|14.95|15.05|15.1|15.4|14.99|14.65|14.45|14.78|15|15|14.84|14.85|14.51|14.83|13.69|13.48|13.65|13.64|13.8|14.25|13.74|13.96|13.91|14.14|14.08|14.4|14.02|14.12|14.06|13.75|14.35|14.33|14.19|15.38|15.15|14.2|13.4|13.31
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.35|||||||5.59|6.14|5.3|4.61|4.48|4.52|4.72|4.88|4.91|4.44|4.61|5.02|4.87|4.43|4.07|4.07|4.07|3.89|3.81|3.86|3.87|3.88|3.95|3.94|3.98|3.9|3.89|3.88|3.84|3.81|3.84|3.86|3.8|3.91|3.87|3.91|3.89|3.82|3.81|3.78|3.75|3.73|3.7|3.8|3.78|3.83|3.83|3.85|3.8|3.87|3.84|3.8|3.84|3.71|3.71|3.8|3.73|3.74|3.74|3.78|3.76|3.63|3.6|3.62|3.59|3.58|3.5|3.49|3.51|3.49|3.43|3.43|3.49|3.58|3.62|3.62|3.59|3.61|3.57|3.55|3.51|3.51|3.49|3.51|3.51|3.51||3.56|3.51|3.62|3.59|3.58|3.63|3.73|3.77|3.73|3.74|3.72|3.77|3.81|3.85|3.84|3.75|3.72|3.78|3.64||||3.68|3.75|3.81|3.6|3.53|3.56|3.6|3.52|3.56|3.6|3.68|3.69|3.51|3.55|3.65|3.55|3.55|3.57||3.58|3.63|3.57|3.53|3.64|3.82|3.95|4|3.83|3.9|3.85|3.49|3.5|3.49|3.49|3.42|3.35|3.33|3.39|3.36|3.32|3.33|3.29|3.32|3.34|3.35|3.28|3.31|3.3|3.3|3.32|3.33|3.36|3.3|3.31|3.31|3.32|3.34|3.36|3.35|3.31|3.36|||||||3.33|3.31|3.36|3.31|3.28|3.28|3.25|3.19|3.22|3.12|3.1|3.18|3.21|3.22|3.25|3.19|3.23|3.32||3.42|3.47|3.5|3.41|3.41|3.28|3.27|3.31|3.34|3.36|3.39|3.36|3.45|3.45|3.35|3.47|3.44|3.31|3.3|3.38|3.35|3.29|3.26|3.22|3.22|3.24|3.23|3.28|3.29|3.27|3.25|3.2|3.24|3.32|3.36|3.41|3.4|3.46|3.35|3.36|3.3|3.27|3.32|3.3|3.18|3.31|3.21|3.14|3.17|3.12
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.83|||||||3.86|3.9|3.85|3.91|3.84|3.92|4.2|4.13||3.99|4.12|3.96|3.71|3.73|3.59|3.74|3.8|3.79|3.75|3.87|3.89|3.96|3.95|3.94|4|4.25|4.25|4.37|4.45|4.43|4.15|3.94|3.93|3.98|4.06|4.08|4.02|3.97|3.97|3.98|4.13|4.14|4.27|4.23|4.29|4.31|4.35|4.34|4.36|4.4|4.42|4.45|4.54|4.42|4.4|4.52|4.6|4.4|4.42|4.53|4.45|4.49|4.5|4.61|4.6|4.68|4.79|4.8|4.75|4.55|4.44|4.25|4.29|4.45|4.43|4.6|4.64|4.68|4.74|4.67|4.75|4.72|4.68|4.78|4.92|4.65||4.68|4.78|4.83|4.77|5.04|5|5.08|5.04|5.18|5.23|4.92|4.95|5.15|5.18|5.15|5|4.65|4.8|5.02|||||5.06|5.01|5.3|5.28|4.97|4.72|4.89|4.93|4.78|4.84|4.82|4.78|4.5|4.36|4.11|4.31|4.54||4.7|4.43|4.36|4.24|4.28|4.16|3.92|3.87|3.98|4.12|4.08|4.05|4.15|4.49|4.14|4.05|4.19|3.95|3.82|3.52|3.46|3.32|3.56|3.67|3.94|4.03|3.8|3.84|3.8|4|4.1|4.08|3.77|3.71|3.83|3.65|3.39|3.1|3|2.92|2.91|2.78|||||||2.74|2.78|2.85|2.76|2.76|2.67|2.52|2.66|2.47|2.46|2.43|2.35|2.17|2.18|2.17|2.26|2.45|2.55||2.43|2.31|2.13|2.09|2.13|2.04|2.2|2.13|2.11|1.96|1.97|2.14|2.16|2.26|2.22|2.33|2.22|2.02|2.12|2.06|1.95|1.81|1.93|1.81|1.83|1.91|1.84|1.95|2.04|2.01|2.01|2.09|2.27|2.26|2.32|2.33|2.22|2.05|2.05|1.97|1.87|1.86|1.82|1.92|1.91|2.08|1.98|2.01|1.86|1.88
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|24.55|||||||24.52|24|24.01|24.8|24.06|24.61|24.68|25.03|25.35|25.25|24.2|24.36|24.5|24.1|24.12|24.69|23.9|23.6|25.07|25.98|25.95|26.63|26.95|26.73|27.24|27.49|27.92|27.9|28.74|28.5|27.88|27.84|26.68|27.2|27.53|26.56|25.39|25.24|25.99|25.88|23.88|22.35|22.51|22.58|22.68|23.16|24.3|23.35|23.21|23.49|23.7|23.6|23.5|23.69|22.89|23.58|22.88|23.23|22.98|22.9|21.47|21.36|21.43|21.25|21.3|21.64|21.31|21.16|20.57|20.48|19.79|19.5|20.12|20.4|20.37|20.53|20.5|21.36|21|20.4|20.33|20.32|20.7|20.58|20.37|21||22.95|22.45|21.6|20.97|19.6|19.21|19.3|19.48|19.57|19.63|18.74|19.07|19.19|19.4|19.02|19.11|18.88|19.1|19.1||||18.81|17.75|17.66|17.46|17.9|17.64|16.96|16.57|16.78|15.82|16.24|16.48|16.34|15.46|15.82|14.8|15.8|16.53||18.3|18.45|18.28|18.58|19.1|19.5|19.33|19.43|19.57|20.08|19.88|19.68|19.38|19.5|18.96|19.38|19.44|19.37|19.75|19.65|19.77|19.35|19.05|19.01|19.53|19.84|19.21|19.1|19.42|19.14|18.35|18|18.45|18.51|18.33|18.91|18.68|18.2|18.46|18.54|17.61|17.96|||||||18.05|17.9|18.28|18.05|18.13|18.07|17.75|17.6|17.54|16.75|16.9|17.13|17.08|17.2|17.27|17.2|17.5|17.99||18.63|18.67|18.8|18.46|18.83|18.48|18.75|18.81|18.3|18.5|18.75|19.31|20|20.35|19.76|19.93|19.52|19.49|19.44|19.44|19.77|20.49|20.52|21.1|19.03|22.75|20.68|19.38|18.31|17.3|17.05|17.2|17.34|17.89|17.95|18.14|17.85|18.18|17.6|17.92|17.6|17.08|17.69|17.4|17.08|17.61|17.35|17.06|17.25|17.37
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.85|||||||5.8|5.8|5.84|5.83|5.75|5.88|5.95|6|6.02|6|6.01|6.02|6.11|6.06|6.09|6.15|6.18|6.15|6.13|6.25|6.3|6.33|6.37|6.41|6.57|6.56|6.55|6.6|6.58|6.6|6.63|6.64|6.61|6.86|6.82|6.74|6.63|6.58|6.7|6.83|6.89|6.89|6.83|7|7.02|6.9|6.82|6.85|6.81|6.85|6.86|6.87|6.93|6.89|6.84|6.99|6.85|6.5|6.41|6.4|6.4|6.44|6.46|6.41|6.39|6.18|6.16|6.14|6.17|6.18|6.12|6.02|6.05|6.23|6.2|6.11|6.11|6.26|6.2|6.26|6.29|6.07|6.07|6.17|6.18|6.04||6.01|5.88|5.94|5.89|6.01|6|6.07|6.08|6.01|6.09|5.97|5.95|5.97|6.01|6.01|6.06|6.06|6.12|6.08||||6.07|5.84|5.95|5.98|6.29|6.08|5.99|5.9|5.85|5.85|5.95|6.09|5.98|5.76|5.74|5.62|5.51|6.09||6.2|6.34|6.17|6.28|6.5|6.38|6.29|6.32|6.37|6.4|6.42|6.38|6.39|6.55|6.26|6.2|6.22|6.18|6.25|6.31|6.25|6.25|6.28|6.25|6.36|6.43|6.4|6.5|6.68|6.62|6.7|6.53|6.29|6.42|6.37|6.22|6.14|6.35|5.92|5.66|5.66|5.67|||||||5.51|5.37|5.47|5.51|5.47|5.55|5.3|5.23|5.02|4.86|4.9|5.22|5.4|5.45|5.63|5.07|5.04|5.16||5.25|5.34|5.29|5.27|5.4|5.35|5.46|5.49|5.48|5.55|5.68|5.7|5.79|5.78|5.73|5.91|5.79|5.67|5.68|5.77|5.8|5.63|5.59|5.55|5.52|5.45|5.36|5.63|5.65|5.63|5.56|5.56|5.63|5.8|5.92|5.88|5.89|6.03|5.76|5.8|5.72|5.6|5.64|5.54|5.54|5.88|5.74|5.42|5.39|5.34
07752|100419|/equities/electro-optic|SHANGHAICOMP|18.2|||||||17.79|17.56|17.58|17.9|17.72|18.29|17.91|17.7|18.18|18.17|17.99|18.28|18.46|18.01|17.94|18.19|17.71|17.61|17.9|20.35|20.5|21|20.7|21.07|22.04|23.1|21.71|21.52|21.79|21.6|22.7|21.77|21.96|23.66|23.01|24.49|22.8|21.1|21.56|20.43|20.7|19.94|20.75|19.59|20.63|20.55|18.95|17.97|17.52|17.66|17.41|17.19|16.89|16.02|16.12|16.08|16.1|15.89|15.93|16.1|16|16.05|16.39|16.64|17.2|17.3|16.6|16.58|16.02|14.8|14.21|14.03|14.17|14.5|14|13.64|13.49|13.18|13.27|13.21|13.71|13.7|13.85|13.88|14.17|14.4||13.99|13.58|13.7|13.82|13.89|13.84|13.63|14|14.2|14.08|14.07|14.66|15.37|15.89|14.24|14.24|13.92|13.81|13.76||||13.51|12.62|12.76|12.74|12.8|13.04|12.8|12.68|12.44|12.2|12.3|12.44|12.6|12.28|12.35|11.03|11.3|11.97||12.41|12.8|12.87|12.57|12.64|12.85|12.72|12.95|13.39|14|14.08|13.81|13.9|14.11|14.21|14.81|14.49|13.56|12.76|12.6|12.61|12.57|12.33|11.96|12.51|12.71|12.64|12.72|13|11.79|11.5|11.26|11.4|11.2|11.27|11.56|11.15|11.25|11.2|10.6|10.3|10.36|||||||10.68|11.15|9.89|10.04|10.11|10.11|10.25|10.34|10.57|9.99|9.85|9.72|9.41|9.63|9.47|9.5|9.96|10.3||10.59|10.8|10.51|10.4|10.47|10.55|11.08|10.74|10.7|10.43|10.9|11.06|11.33|11.41|11.5|11.14|11.07|11.24|10.77|11.04|11.01|10.69|10.59|10.6|10.5|10.84|11.12|11.57|10.85|10.49|10.28|10.38|10.68|11.14|11.37|11.71|11.63|11.33|11.3|11.51|10.94|10.66|11.4|11.6|11.18|11.55|11.35|10.78|11.05|10.66
07753|100483|/equities/north-joint|SHANGHAICOMP|15.8714|||||||15.8071|15.5143|15.25|15.4143|15.4429|15.2143|15.5|15.5|15.7714|15.85|15.7571|15.9571|16.0714|16.0714|15.7857|15.9714|16.0929|15.8286|15.7143|16.9|17.3929|16.4786|16.6857|17.0714|18.1429|17.0571|16.2857|16.3429|16.4214|16.3429|16.4714|16.6143|16.3571|17.4072|17.1071|17.4|16.8929|16.6429|16.8071|16.7286|16.5|16.2143|16.3714|16.0786|16.7429|16.9571|16.8429|17.0786|16.6429|17.8429|17.2786|17|16.1857|16.0214|16.2571|16.2643|16.0714|15.9643|16.3429|16.3214|16.2214|15.8571|16.4214|16.35|16.5714|16.15|16.0286|15.4643|15.5071|15.0071|14.6071|14.2857|14.5643|14.7929|14.9|14.8571|14.9929|15.15|15.5143|15.5929|15.3857|15.3571|15.4429|15.6143|15.65|15.9571||17.2071|17|17.4857|16.4786|14.9643|15.3643|15.0071|15.15|14.8857|14.7571|14.9429|14.9143|14.9286|15.5714|15.5929|16.0714|16.7143|15.3714|15.2143||||14.2143|13.4929|13.5|13.2357|12.8643|12.8214|12.7143|11.8643|11.7857|11.7143|11.9357|11.8571|11.8357|11.6429|11.7857|11.1071|11.6|12.2143||12.7143|12.75|12.6071|12.7714|13.1429|13.4|13.1786|13.4071|14.0786|14.0714|13.7857|14|13.6714|13.6714|13.7643|13.8214|13.9071|13.7643|13.8857|13.7|13.5286|13.3929|13.1429|13.1|13.5286|13.6071|13.4857|13.5143|13.3571|13.5714|13.5071|13.2714|13.3286|13.2786|13.35|13.7071|13.7|13.8571|13.6214|13.0929|12.8857|13.0214|||||||12.8571|12.8714|12.9571|12.8571|12.9714|12.7929|12.65|12.7357|12.7714|12.5286|12.1857|12.5|12.3571|12.5714|12.4143|12.3571|12.8643|13.0857||13.4|13.3286|13.2857|13.1|13.4929|13.2857|13.8929|13.7857|13.7143|13.7714|14.1857|14.2286|14.5786|14.5214|14.3|14.8714|14.1571|14.15|14.0071|14.0071|14.0214|13.7|13.5071|13.6571|13.5286|13.7214|13.9571|14.8643|15.4429|14.7643|14.35|13.7786|13.9643|14.4071|14.4286|14.5214|14.2857|14.4286|14.1286|14.2214|14.0071|13.75|14.1571|14|13.75|13.65|13.2143|13.5786|13.5|13.3571
07754|100615|/equities/north-navigati|SHANGHAICOMP|14.9|||||||14.36|14.33|14.15|14.12|14.1|14.33|14.2|13.88|14.13|14.14|14.2|14.27|14.08|13.85|13.69|13.95|14.03|13.81|14.5|16.47|16.89|17.49|16.49|16.12|16.37|16.53|16.56|16.35|16.65|16.58|16.88|16.43|16.51|17.44|16.85|17.46|17.23|17.32|18.03|17|17.08|16.3|17.63|17.01|17.85|16.3|15.68|15.7|14.65|15.25|15.25|15.25|14.85|14.36|14.34|14.51|14.62|14.18|14.23|14.16|14|14.02|14|14.2|14.7|15.59|13.97|15|14.29|11.81|11.51|11.9|11.66|11.71|11.63|11.65|11.44|11.15|11.15|10.93|11.06|11.05|11.17|11.1|11.18|11.25||11.21|11.15|11.26|11.29|11.44|11.45|11.5|11.47|11.52|11.35|11.3|11.62|11.78|12|11.7|11.97|11.65|11.58|11.26||||10.76|10.64|10.76|10.89|10.97|11.18|11.26|10.94|11.04|10.94|11.14|11.39|11.39|11.07|11|10.3|10.04|10.7||10.88|11.1|10.95|10.88|10.99|11|11.06|11|11.35|11.45|11.44|11.43|11.53|11.65|11.84|11.8|12.03|11.33|11.32|11.11|10.94|11.02|10.51|10.45|10.65|10.89|10.81|10.7|10.71|10.75|10.48|10|10.27|10.29|10.29|10.43|10.3|10.55|10.45|10.37|10.15|10.03|||||||10.08|10.06|10.17|9.99|10.29|10.39|10.15|10.24|10.3|10.24|9.9|9.98|9.75|9.7|9.03|9.02|9.36|9.75||9.9|9.91|9.91|10.1|10.43|10.37|10.58|10.4|10.35|10.38|10.57|10.72|11.11|10.82|10.61|10.66|10.65|10.64|10.62|10.76|10.84|10.64|10.5|10.64|10.21|10.26|10.21|10.53|10.68|10.56|10.47|10.86|11.29|11.7|11.7|12.34|12.05|11.75|11.67|11.75|11.06|10.82|11.26|11.35|11.23|11.65|11.51|11.25|11.28|11.05
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.92|||||||6.92|6.75|6.76|6.85|6.71|6.9|6.99|7.1|7.29|7.29|7.34|7.48|7.59|7.46|7.41|7.27|7.15|7.07|6.93|7.11|7.15|7.09|7.12|7.16|7.39|7.26|7.3|7.3|7.31|7.29|7.16|7.11|7.05|7.29|7.36|7.44|7.35|7.33|7.4|7.36|7.32|7.23|7.19|7.26|7.22|7.25|7.2|7.16|7.09|7.13|7.19|7.1|7.12|7.14|7.07|7.14|7.17|7.15|7.1|7.1|7|6.88|6.96|6.95|6.89|6.96|6.95|6.88|6.87|6.94|6.71|6.5|6.68|6.71|6.77|6.88|6.71|6.91|6.89|6.79|6.82|6.79|6.75|6.8|6.69|6.57||6.75|6.54|6.56|6.47|6.3|6.45|6.54|6.63|6.54|6.4|6.37|6.4|6.38|6.42|6.44|6.53|6.42|6.4|6.28||||6.22|6.15|6.38|6.3|6.33|6.41|6.38|6.22|6.25|6.11|6.2|6.15|6.04|6.18|5.97|5.55|5.61|6.2||6.27|6.28|6.17|6.2|6.28|6.25|6.19|6.6|6.63|6.76|6.77|6.88|6.83|6.89|6.69|6.76|6.67|6.58|6.67|6.71|6.5|6.55|6.44|6.52|6.64|6.73|6.75|6.77|6.89|6.87|6.84|6.75|6.99|7|7.06|7.07|7.09|6.99|6.71|6.69|6.68|6.55|||||||6.49|6.35|6.25|6.28|6.38|6.23|6.23|6.17|6.14|5.92|5.81|6.14|5.99|5.99|5.82|5.97|6.29|6.26||6.48|6.68|6.63|6.73|6.68|6.61|7.2|7.49|7.57|7.7|7.88|7.76|7.54|7.53|7.27|7.47|7.37|7|6.79|7.1|7.09|6.95|7.04|7.07|6.86|6.92|6.7|6.86|6.74|6.46|6.41|6.65|6.58|6.8|6.63|6.89|6.6|6.78|6.52|6.53|6.32|6.2|6.46|6.41|6.33|6.79|6.43|6.31|6.25|6.26
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.73|||||||6.69|6.47|6.63|6.82|6.62|6.89|6.99|6.99|7.23|7.27|7.49|7.63|7.8|7.77|7.65|7.4|7.75|7.21|7.26|7.27|7.5|7.12|6.95|6.9|7.16|7.26|7.2|7.05|7.76|8.7|8.3|7.68|6.2|6.39|6.08|6.21|6.24|6.11|6.39|6.3|5.99|5.95|6.26|5.65|5.88|5.87|5.62|5.74|5.58|5.72|5.61|5.65|5.62|5.58|5.54|5.76|5.78|5.98|5.86|6.23|6|5.86|5.9|5.8|6.03|6.91|6.77|7.34|6.85|6.4|5.52|5.15|4.95|4.47|3.93|3.5|3.48|3.6|3.68|3.72|3.73|3.72|3.7|3.9|3.28|3.27||3.39|3.34|3.42|3.37|3.4|3.42|3.49|3.5|3.53|3.49|3.43|3.53|3.49|3.56|3.53|3.45|3.3|3.27|3.08||||2.95|2.89|3.16|3.49|3.54|3.52|3.54|3.49|3.5|3.4|3.48|3.51|3.45|3.38|3.37|3.28|3.3|3.53||3.74|3.79|3.76|3.82|3.95|4|4.01|4|4.11|4.12|4.17|4.26|4.31|4.35|4.19|4.25|4.26|4.24|4.25|4.32|4.33|4.32|4.4|4.33|4.5|4.43|4.4|4.35|4.38|4.37|4.06|3.98|4.01|4.06|4.05|4.1|4.01|4.08|3.98|3.86|3.75|3.71|||||||3.74|3.75|3.83|3.83|3.94|3.89|3.84|3.83|3.87|3.7|3.66|3.79|3.77|3.86|3.78|3.76|3.91|4||4.11|4.12|4.07|4.04|4.2|4.21|4.36|4.36|4.4|4.5|4.52|4.57|4.72|4.63|4.56|4.72|4.63|4.5|4.44|4.55|4.63|4.56|4.58|4.68|4.59|5.02|4.81|4.63|4.63|4.55|4.48|4.46|4.53|4.89|4.7|5.03|5.3|4.62|4.09|4.07|3.91|3.89|4|3.89|3.88|4.09|3.99|3.68|3.81|3.69
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.3|||||||5.32|5.3|5.27|5.33|5.23|5.27|5.29|5.28|5.35|5.32|5.34|5.34|5.38|5.36|5.36|5.4|5.42|5.35|5.39|5.5|5.52|5.7|5.56|5.57|5.67|5.68|5.65|5.66|5.6|5.57|5.61|5.71|5.7|5.72|5.7|5.57|5.66|5.63|5.6|5.57|5.5|5.46|5.5|5.65|5.64|5.63|5.66|5.68|5.65|5.73|5.61|5.51|5.47|5.45|5.48|5.57|5.58|5.57|5.51|5.52|5.5|5.54|5.58|5.66|5.58|5.45|5.42|5.38|5.42|5.35|5.31|5.58|5.51|5.45|5.53|5.36|5.58|5.5|5.35|5.24|5.28|5.25|5.21|5.24|5.22|5.22||5.26|5.26|5.18|5.19|5.15|5.19|5.23|5.28|5.2|5.19|5.22|5.26|5.27|5.27|5.18|5.21|5.22|5.38|5.32||||5.36|5.4|5.52|5.47|5.41|5.38|5.36|5.32|5.29|5.28|5.3|5.35|5.35|5.34|5.37|5.17|5.06|5.27||5.62|5.68|5.75|5.72|5.89|6.02|6.08|6.09|6.37|5.88|5.62|5.65|5.55|5.46|5.18|5.06|5.09|4.99|4.98|4.98|5|5.05|5.07|5.1|5.06|5.04|5.03|5.04|5.03|5.06|5.1|5.12|5.16|5.2|5.24|5.25|5.27|5.3|5.31|5.3|5.26|5.41|||||||5.36|5.31|5.33|5.34|5.53|5.63|5.55|5.52|5.38|5.3|5.3|5.31|5.46|5.42|5.4|5.39|5.36|5.47||5.57|5.53|5.48|5.52|5.52|5.4|5.37|5.41|5.46|5.47|5.48|5.45|5.55|5.55|5.46|5.57|5.47|5.38|5.45|5.44|5.43|5.34|5.29|5.34|5.3|5.33|5.4|5.58|5.62|5.58|5.57|5.53|5.46|5.56|5.53|5.57|5.58|5.8|5.67|5.71|5.64|5.54|5.43|5.42|5.41|5.59|5.52|5.46|5.52|5.46
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|46.99|||||||46|44.14|45.5|45.75|45.58|48.08|47.12|48.99|50.64|48.6|41.89|42.74|42.4|40.76|41|39.64|39.5|34.71|37.2|37.4|39.55|39.7|37.09|35.4|36.77|37.17|37.46|37|38.01|37.05|36.63|36.78|36.69|37.3|33.66|34|31.38|32.07|33.29|32.5|33.52|33.18|33.9|35.18|35.23|34.52|33.5|32.35|31.77|31.51|31.74|31.5|31.6|30.49|31|29.7|29.97|30.11|30.6|30.79|29|29.55|29.5|28.95|29.56|30.3|30.55|30|29.6|29.67|27.68|26.45|27.54|27.8|26.51|27.05|26.22|26.53|26.77|26.15|26.62|26.17|26.98|26.23|25.67|26||26.6|25.73|25.72|26.49|25.97|25.9|26.3|26.28|26|26.4|26.24|27.3|27.4|28.66|27.3|27.32|26.85|27.9|26.8||||25.65|25.2|25.55|25.58|25.75|25.6|24.86|23.97|24.24|23.87|25.2|25.31|26.16|24.22|24.96|21.2|23.24|25.82||30.3|30.37|29.93|29|29.17|28.88|29.47|30.99|30.73|31.26|31.16|32|31.78|31.96|30.3|31.36|31|31.02|31.89|32.51|32.11|31.7|30.78|32.35|33.6|37|37.8|38.73|39.2|36.74|37.6|34.95|38.75|36.76|36.59|38.1|36.71|37.21|37.63|34.81|30.7|32.58|||||||34.02|33.38|35|34.1|34.33|33.98|32.35|33.49|33.58|31.58|30.9|32.1|29.39|29.03|28.8|28.73|29.18|29.21||31.09|30.8|30.49|28.81|29.4|29.2|31.65|30.75|30.2|30.6|30.9|31.44|32.7|33.97|32.5|32.9|31.39|31.34|31.84|31.7|32.88|30.8|29.1|29.7|29|30.32|30.1|32.84|33.09|33.87|31.95|31.2|32.25|32.55|34|35.3|33.61|31.36|33|30.37|27.38|27.79|28.93|27.8|27|25.38|26.78|28.02|27.46|25.03
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|53.27|||||||53.05|53|53.62|54.12|54|55|56.14|54.8|56.65|56.55|57.25|57.64|58.17|58.31|59.32|57.17|56.06|54.89|54.61|55|55.5|55.45|54.79|54.72|55.52|55.81|54.28|54|53.07|52.92|53.61|53.68|53.19|54|53.5|52.74|52.1|52.52|53.01|53.2|53.89|51.53|51.48|53.7|53.85|56.03|56.88|57.53|59.9|59.25|58.35|58.1|57.55|57.02|56.88|57.5|58.78|58.21|57.1|56.15|56.06|55.85|55.91|56.42|55.98|56.3|55.89|56.1|56.19|55.56|54.57|54.75|54.5|54.78|55.84|56.81|57.2|56.85|57.95|56.99|57.89|58.96|60.76|60.87|61.1|61.3||62.11|61.66|61.27|61.98|62.05|62.1|62.83|63.46|63.34|62.61|63.21|63.87|65.03|66.09|65.68|67.24|68.1|67.39|66.01||||67.1|63.26|67|67.26|66.11|68.26|67.81|69|70.2|67.5|65.85|66|67.59|67.36|68.75|66.3|60.7|62||61.69|62.5|62.5|63.4|64.33|62.89|62.89|63.59|65.1|65.66|68.01|68.21|69.15|69.38|64.6|65.5|66.28|65|63.95|62.68|62.2|63.75|64.85|66.02|65.19|62.1|61.55|63.5|62.8|60.5|61|62.04|65.5|63.76|64.16|61.3|61.06|63.64|63.28|61.6|63.82|65|||||||63.68|61.5|63.1|63.71|64.93|62.6|63.32|62.1|62.94|62.16|63.6|66.63|66.98|67.8|66.5|66.89|68.82|68.5||69.14|70|69.77|69.68|71.2|68.49|68.08|68.43|70.51|71.13|70.96|75|77.67|75.01|74.7|76.69|73.2|71.88|73.46|74.75|74.5|70.5|72.24|71.57|67.36|66.48|66|67|65.5|65.73|66.44|66.64|71.08|71.67|73|70.8|72|74.1|71.05|68.25|68|69.97|69.8|67.28|69|72.45|67.8|62.15|62.57|61.96
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|17.2|||||||17.37|17.29|17.25|17.43|17.15|17.23|17.48|17.2|17.4|17.34|17.29|17.43|17.69|17.51|17.67|17.83|17.79|17.85|17.64|17.99|18.11|18.35|18.53|18.76|19.23|19.14|19.09|19.08|18.75|18.42|18.44|18.56|18.59|18.83|18.85|18.78|19|18.97|18.91|18.93|18.5|18.43|18.64|19.05|18.72|18.48|18.55|18.38|18.82|18.42|18.61|18.48|18.05|18.1|18.2|17.78|17.52|17.48|17.21|17.11|16.93|16.86|17.23|17.95|17.78|17.96|17.73|17.63|17.6|17.45|17.21|17.28|16.97|17.33|17.05|17.04|17.03|17.36|17.58|17.69|17.7|17.91|18.18|17.9|18.11|17.67||18.29|18.38|18.74|18.28|18.01|18.56|18.71|18.75|18.2|17.91|17.54|17.69|17.85|17.72|17.74|17.42|17.43|17.03|16.88||||16.1|15.6|15.58|15.52|15.55|16.05|15.4|15.33|15.28|15.19|15.53|15.42|15.58|15.23|15.31|15.1|14.96|16.03||16.73|16.86|16.69|17.12|17.18|17.2|17.34|17.57|17.31|17.41|17.72|17.8|17.66|17.73|17.6|17.41|17.49|16.87|17.01|17|16.94|16.85|16.58|16.36|16.45|16.39|16.28|16.5|16.3|16.44|16.33|16.3|16.49|16.39|16.35|16.41|16.39|16.7|16.59|16.5|16.3|16.64|||||||16.39|16.35|16.68|16.9|16.88|16.73|16.51|16.49|16.09|15.91|16.02|16.76|16.69|16.56|16.64|16.35|16.39|16.42||16.64|16.66|16.9|16.7|16.9|16.85|17|16.82|16.71|16.83|17.11|17.05|17.43|17.24|17.16|17.37|17.18|17.1|16.87|17.43|17.47|17.36|17.06|17.18|16.92|17.07|16.93|17.4|17.47|17.56|17.39|17.51|17.45|18.3|18.04|17.98|18.27|18.38|17.46|17.7|17.41|17.37|17.3|17.58|17.88|18.02|17.69|17.65|17.49|17.66
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|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|0.93|1.03|1.14|1.27|1.41|1.57|1.74|1.93|2.29|2.27|2.27|2.31|2.11|2.09|2.1|2.12|2.26|2.16|2.35|2.35|1.94|2.02|1.94|1.89|1.85|1.82|||||||1.87|1.95|2|2.02|2.04|1.95|2.2|2.19|2.16|2.07|2.01|2.15|2.12|2.15|2.06|2.03|2.28|2.14||2.18|2.32|2.36|2.3|2.52|2.62|2.65|2.93|2.88|2.89|3.04|3.04|3.22|3.19|3.15|3.41|3.22|3.24|3.1|3.14|3.15|2.99|3|3.02|2.91|2.95|2.96|3.18|3.26|2.93|3.18|2.99|2.74|2.93|3.05|3|3.2|3.74|3.3|2.82|2.74|2.77|3.72|3.22|2.79|2.79|2.54|2.31|2.1|1.91
07762|100495|/equities/orient-int|SHANGHAICOMP|7.45|||||||7.42|7.32|7.33|7.33|7.12|7.19|7.27|7.2|7.44|7.49|7.42|7.49|7.5|7.47|7.48|7.58|7.5|7.55|7.51|7.77|7.78|7.97|8|7.9|8.13|8.03|8.05|8.08|8.09|8.07|7.87|7.78|7.69|7.83|7.93|7.9|7.92|8.02|7.68|7.75|7.54|7.44|7.41|7.51|7.57|7.6|7.66|7.66|7.61|7.69|7.59|7.59|7.7|7.68|7.57|7.44|7.51|7.5|7.26|7.29|7.24|7.14|7.38|7.2|7.21|7.2|7.18|7.15|7.2|7.08|6.9|6.72|6.88|7.22|7.23|7.28|7.28|7.5|7.37|7.2|7.23|7.15|7.24|7.22|7.28|7.18||7.23|7.09|7.15|7.15|7.11|7.31|7.3|7.53|7.52|7.46|7.7|8.04|7.5|8.45|7.33|7.43|7.48|7.79|7.42||||7.63|7.3|7.4|7.13|7.15|7.35|6.66|6.36|6.5|6.74|6.68|6.92|6.89|7.47|6.66|5.8|5.83|6.37||6.43|6.57|6.53|6.61|6.71|6.79|6.65|6.6|6.71|6.79|6.8|6.78|6.85|6.78|6.61|6.61|6.58|6.5|6.57|6.59|6.52|6.55|6.57|6.53|6.77|6.72|6.67|6.66|6.71|6.78|6.73|6.69|6.94|6.86|6.9|6.96|6.91|6.89|6.79|6.79|6.57|6.57|||||||6.55|6.54|6.54|6.58|6.68|6.57|6.6|6.63|6.47|6.26|6.25|6.52|6.52|6.56|6.48|6.53|6.96|7||7.14|7.22|7.16|7.12|7.29|7.38|7.9|7.98|7.8|7.74|8.09|8.11|8.12|8.13|7.76|7.9|7.89|7.81|7.79|8.05|8.29|8.01|8.93|9.08|7.45|7.52|7.39|7.95|7.93|7.66|7.35|7.29|7.06|7.31|7.5|7.34|7.4|7.53|7.2|7.15|7.08|7|7.11|7.01|6.95|7.2|6.91|6.61|6.71|6.63
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|11.39|||||||11.39|10.7|10.63|10.58|10.5|10.45|10.45|10.42|10.64|10.61|10.77|10.93|11.13|10.86|10.98|10.84|10.93|10.9|10.84|11.18|11.27|11.62|11.67|11.5|11.93|12.1|12.2|11.71|12|11.78|11.97|12.22|11.73|11.63|11.48|11.52|11.4|11.63|11.49|11.41|11.18|11.09|11.19|11.48|11.51|11.55|11.6|11.5|10.83|10.98|10.83|10.34|10.27|10.2|10.22|10.3|10.45|9.95|9.74|9.77|9.66|9.67|9.68|9.64|9.65|9.68|9.72|9.8|9.94|9.64|9.45|9.26|9.31|9.51|9.61|9.61|9.5|9.57|9.59|9.48|9.58|9.61|9.62|9.58|9.49|9.3||9.31|9.2|9.25|9.24|9.25|9.37|9.39|9.42|9.44|9.38|9.43|9.6|9.43|9.57|9.36|9.38|9.31|9.58|9.2||||9.13|9.13|9.17|9.15|9.15|9.15|9.16|9.12|9.09|9.11|9.07|9.06|9.1|9.01|9.1|8.65|8.52|9||9.31|9.36|9.45|9.71|9.76|9.67|9.66|9.7|9.67|9.82|9.99|9.85|9.83|9.89|9.59|9.62|9.59|9.51|9.64|9.78|9.72|9.68|9.6|9.72|9.94|9.97|9.79|9.91|9.96|9.73|9.77|9.73|10|10.1|9.96|10.07|9.95|10.02|10.01|9.81|9.71|9.8|||||||9.93|9.86|9.94|9.84|9.88|9.84|9.74|9.88|9.85|9.62|9.38|9.65|9.73|9.77|9.77|9.7|10.05|10.5||11.15|11|10.84|10.79|10.7|10.5|10.53|10.56|10.49|10.69|10.65|10.8|11.03|11.1|11.16|11.48|10.99|10.81|10.7|10.83|10.86|10.75|10.81|10.88|10.32|10.27|10.45|10.9|11.03|10.75|10.78|10.84|11.2|11.25|11.08|11.44|11.29|11.99|10.9|11.49|10.91|10.57|10.54|10.4|10.4|10.56|10.56|10.56|10.55|10.77
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.58|||||||4.61|4.45|4.48|4.53|4.5|4.66|4.68|4.82|5.02|5.06|4.92|4.91|4.94|4.74|4.63|4.69|4.66|4.8|4.39|4.7|4.46|4.45|4.45|4.4|4.4|4.43|4.46|4.25|4.35|4.28|4.3|4.33|4.07|4.13|4.09|4.05|4|4.02|4.04|4.03|4.02|3.99|4.01|4.07|4.16|4.12|4.13|4.18|4.03|4.04|4.04|4|4.03|3.99|3.98|4.03|4.1|4.01|3.91|3.95|3.9|3.87|3.88|3.87|3.89|3.94|4|3.97|4.02|3.77|3.65|3.59|3.62|3.7|3.74|3.74|3.68|3.72|3.7|3.67|3.72|3.69|3.71|3.68|3.62|3.58||3.6|3.57|3.6|3.58|3.56|3.63|3.67|3.68|3.68|3.66|3.68|3.75|3.67|3.74|3.65|3.69|3.66|3.77|3.61||||3.58|3.56|3.63|3.6|3.62|3.64|3.63|3.61|3.57|3.54|3.58|3.62|3.61|3.56|3.61|3.44|3.48|3.65||3.85|3.85|3.86|3.92|3.93|3.93|3.93|3.95|3.97|4.04|4.08|4.07|4.09|4.09|3.99|4.02|4.01|3.96|4.02|4.08|3.99|3.97|3.95|3.97|4.11|4.14|4.04|4.07|4.12|4.05|4.06|4.02|4.16|4.2|4.15|4.2|4.11|4.15|4.13|4.04|3.95|3.94|||||||4.06|3.99|4.07|3.99|4.02|4.04|3.95|3.98|3.99|3.84|3.74|3.91|3.88|3.94|3.88|3.89|4.07|4.26||4.51|4.51|4.48|4.44|4.53|4.47|4.6|4.56|4.5|4.58|4.61|4.72|4.75|4.76|4.77|5.01|4.83|4.83|4.69|4.72|4.7|4.47|4.32|4.39|4.27|4.25|4.3|4.51|4.49|4.47|4.37|4.49|4.71|4.81|4.79|4.97|4.85|5.59|4.64|4.68|4.44|4.35|4.44|4.36|4.36|4.51|4.57|4.38|4.24|4.26
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.29|||||||7.47|7.26|7.13|7.23|7.18|7.52|7.33|7.09|6.93|6.93|6.92|7.02|7.1|7.1|6.82|6.77|6.82|6.63|6.75|6.84|7.26|7.1|7.43|7.7|8.2|7.6|7.5|6.82|6.16|6.09|6.07|5.88|5.72|5.85|5.82|5.82|5.77|5.94|5.93|5.78|5.84|5.83|5.78|5.67|5.78|5.8|5.91|5.67|5.57|5.64|5.73|5.7|5.67|5.61|5.66|5.62|5.67|5.63|5.6|5.53|5.44|5.41|5.39|5.36|5.4|5.47|5.45|5.45|5.41|5.34|5.23|5.06|5.18|5.25|5.26|5.28|5.17|5.29|5.3|5.32|5.41|5.39|5.44|5.34|5.34|5.25||5.41|5.22|5.26|5.27|5.19|5.3|5.34|5.4|5.42|5.41|5.37|5.52|5.5|5.67|5.62|5.55|5.5|5.59|5.25||||5.06|4.89|5.01|4.84|4.74|4.72|4.72|4.62|4.59|4.57|4.65|4.76|4.71|4.56|4.6|4.38|4.55|4.63||5|5.07|5.15|5.15|5.17|5.22|5.22|5.31|5.42|5.59|5.61|5.68|5.76|5.81|5.98|6.12|5.84|5.7|6.4|6.42|5.35|5.3|5.18|5.25|5.47|5.61|5.68|5.53|5.64|5.51|5.44|5.48|5.53|5.95|5.3|5.19|5.13|5.19|5.04|4.87|4.77|4.68|||||||4.62|4.39|4.43|4.39|4.48|4.47|4.4|4.47|4.48|4.25|4.15|4.3|4.23|4.33|4.29|4.3|4.54|4.68||4.96|4.85|4.87|4.84|5.02|5.09|5.42|5.4|5.22|5.31|5.61|5.57|5.5|5.52|5.52|5.68|5.62|5.48|5.11|5.23|5.26|5.16|5.04|5.18|5.05|5.6|5.93|5.03|4.9|4.78|4.69|4.87|4.84|5.01|5|5.1|5|4.96|4.79|4.89|4.7|4.59|4.9|4.82|4.75|4.89|4.69|4.64|4.67|4.65
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.2|||||||6.48|6.12|6.13|6.45|6.17|6.36|6.28|6.11|6.32|6.48|6.69|6.59|6.52|6.16|6.02|6.1|6.03|5.68|5.9|6.2|6.12|6|5.81|5.81|5.99|5.88|5.85|5.16|4.97|4.8|4.87|4.84|4.65|4.76|4.62|4.64|4.67|4.62|4.62|4.6|4.63|4.41|4.25|4.3|4.43|4.48|4.5|4.6|4.46|4.55|4.58|4.5|4.48|4.5|4.51|4.7|4.79|4.6|4.45|4.7|4.51|4.38|4.49|4.54|4.43|4.4|4.4|4.3|4.3|4.28|4.27|4.27|4.26|4.39|4.44|4.46|4.51|4.69|4.52|4.37|4.51|4.49|4.44|4.52|4.33|4.32||4.27|4.21|4.27|4.4|4.36|4.35|4.46|4.48|4.33|4.46|4.59|4.39|4.53|4.5|4.53|4.55|4.65|4.7|5||||4.99|4.99|5.07|5.04|5.18|4.88|5.2|4.51|4.15|4.16|4.14|3.95|3.87|3.9|3.7|3.19|3.25|3.38||3.71|3.66|3.71|3.73|3.82|3.78|3.99|3.81|3.88|3.95|4.04|4|3.83|3.82|3.76|3.49|3.51|3.41|3.45|3.31|3.31|3.25|3.25|3.26|3.33|3.4|3.38|3.37|3.33|3.43|3.39|3.41|3.42|3.39|3.49|3.48|3.55|3.48|3.47|3.35|3.34|3.3|||||||3.22|3.18|3.25|3.28|3.3|3.35|3.4|3.09|3.11|2.97|2.88|3.05|3.01|3.06|3.01|3.07|3.3|3.29||3.6|3.7|3.84|4.06|4.03|3.7|3.8|3.7|3.45|3.19|3.3|3.32|3.46|3.49|3.37|3.48|3.42|3.31|3.22|3.3|3.3|3.16|3.13|3.14|3.18|3.28|3.4|3.14|3.14|3.1|3.05|3.15|3.16|3.27|3.31|3.42|3.37|3.52|3.4|3.42|3.25|3.33|3.22|3.16|3.21|3.21|3.16|3.04|2.97|3.03
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.79|||||||7.83|7.73|7.68|7.73|7.77|7.74|7.76|7.76|8.11|8.08|8.14|8.22|8.35|8.24|8.26|8.31|8.35|8.41|8.48|8.75|8.75|8.92|8.75|8.51|8.73|8.8|8.85|8.74|8.61|8.4|8.56|8.58|8.46|8.26|8.29|8.17|8.27|8.3|8.44|8.4|8.2|8.14|8.16|8.54|8.52|8.61|8.47|8.45|8.38|8.38|8.41|8.37|8.38|8.33|8.41|8.55|8.39|8.61|8.53|8.65|8.71|8.63|8.61|8.69|8.71|8.71|8.75|9.02|9.08|9|8.65|8.45|8.4|8.46|8.61|8.71|8.5|8.53|8.37|8.34|8.26|8.29|8.35|8.32|8.32|8.21||8.13|8.22|8.2|8.25|8.23|8.35|8.25|8.14|8.22|8.21|8.28|8.16|7.5|7.5|7.49|7.38|7.31|7.39|7.17||||7.14|7.16|7.15|7.3|7.16|7.23|7.15|7.12|7.14|7.05|6.95|6.84|6.66|6.65|6.65|6.56|6.47|6.82||6.91|6.94|6.83|6.8|6.99|6.93|6.95|6.95|6.88|6.92|7.07|7.09|7.14|7.03|6.67|6.61|6.61|6.57|6.67|6.71|6.68|6.6|6.6|6.68|6.88|6.92|6.86|6.93|6.9|6.88|6.97|6.95|6.98|7.02|6.93|6.95|6.94|7|7|6.96|6.91|7.18|||||||7.19|7.04|6.99|6.84|6.94|6.9|6.83|6.76|6.82|6.66|6.66|6.82|6.95|6.94|6.97|6.99|7.16|7.65||7.8|7.62|7.65|7.64|7.56|7.4|7.33|7.4|7.38|7.47|7.42|7.42|7.6|7.45|7.46|7.79|7.46|7.28|7.3|7.33|7.26|7.25|7.2|7.25|7.1|7|7.05|7.3|7.31|7.35|7.38|7.29|7.39|7.36|7.22|7.5|7.5|7.83|7.35|7.59|7.23|7.18|7.13|7.09|7.32|7.28|7.3|7.41|7.31|7.3
07768|101150|/equities/people.cn|SHANGHAICOMP|19.84|||||||19.53|19.5|19.7|19.71|19.3|19.58|19.95|19.81|20.19|20.32|20.31|20.47|20.5|20.2|20.07|20.39|20.41|20.34|20.47|21.36|21.8|21.86|22.23|22.33|21.95|22.04|22.1|21.74|21.59|21.6|21.52|21.23|20.87|20.96|20.77|20.7|20.52|21|20.98|20.73|20.7|20.49|20.5|20.55|20.53|20.66|20.8|20.7|20.35|20.32|20.38|20.46|20.36|20.28|20.21|20.4|20.9|20.49|20.11|19.91|19.8|19.78|19.93|19.88|20.03|20.22|20.08|20.05|19.91|19.75|19.43|19.18|19.49|19.77|19.85|19.99|19.73|20.18|20.13|20.18|20.35|20.18|20.21|20.02|19.91|19.74||20.02|19.81|19.88|19.98|19.71|19.96|20.1|20.23|20.14|20.11|20.21|20.52|20.51|20.84|20.68|20.7|20.32|20.7|19.96||||19.75|19.8|20.1|19.85|20.01|20|20.02|19.78|19.79|19.96|19.93|19.94|20|19.66|19.66|18.8|18.8|20||21|21|20.93|21.3|21.51|21.5|21.5|21.57|21.68|21.88|22.11|22.29|22.5|22.6|22.12|22.51|22.6|22.2|22.89|23.36|22.88|22.99|22.77|23.13|24.22|24.52|24.45|24.43|24.8|23.44|23.73|23.3|24.26|24.59|25.06|23.94|23.75|23.98|23.66|23.37|22.96|22.6|||||||22.48|21.72|21.98|21.93|22.03|22.28|22|21.5|22.01|20.15|19.86|20.68|20.58|20.7|20.51|20.28|21.37|22||23.36|23.71|23.41|23.21|23.77|23.88|24.6|24.26|23.88|24.2|25.01|25.92|25.61|25.47|25.34|26.32|25.87|25.08|24.25|24.84|25.4|24.9|25.35|24.79|23.53|24.2|24.35|24.97|24.3|23.44|23.11|24.97|25.25|27.02|25.9|26.37|23.1|23.62|23|23.13|22.24|21.8|22.5|22.24|22.25|24.33|23.78|23.05|23.58|24.54
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|33.26|||||||33.24|34.2|35.1|35.05|35.46|35.31|34|33.1|32.99|32.06|31.83|31.9|32.46|31.75|32.04|32.7|31.46|31.15|30.97|31.11|31.55|31.09|31.09|31.74|31.63|31.63|31.84|32.11|31.75|31.49|31.8|31.65|31.44|32.1|32.4|32.48|33.88|36.42|49.47|44.97|40.88|37.16|33.78|27.8|28.02|28.42|27.31|26.93|27.49|27.22|27.78|26.9|27.24|27|26.37|26.37|26.32|26.25|25.89|25.93|26|25.65|25.57|25.55|25.27|24.81|24.6|25.25|24.43|24.5|24.84|23.97|23.98|24.51|25.09|25.08|24.68|25.8|25.66|24.97|25.33|25.8|25|25.48|26.28|24.95||25.17|25.68|25.66|25.02|24.61|25.02|25.37|25.58|24.9|23.23|23.51|22.75|23.05|23.2|23.55|22.49|22.24|22.47|21.77||||21.44|21.1|21.63|22.46|21.66|21.66|21.57|21.22|21.44|22.39|22.07|22.09|21.27|20.8|21.57|19.6|21.37|22.3||24.03|24.09|23.77|24.09|24.4|24.8|24.82|24.72|25.17|25.3|25.45|25.68|26.48|26.68|26.25|26.78|26.25|25.5|25.48|25.18|25.18|25.18|25.65|24.79|24.85|24.82|23.05|22.85|23|23.06|21.71|21.87|22.41|22.05|21.45|21.67|21.5|21.47|21.6|21.58|21.29|21.48|||||||20.99|21.07|21.49|21.16|21.2|22.19|23.47|23.51|22.99|22.17|20.9|21.26|21.31|21.38|21.33|22|23.02|23.3||23.73|23.87|23.95|23.46|23.75|23.96|24.7|24.02|23.8|23.7|24.96|24.88|24.53|23.92|23.79|24.11|24|23.9|24.33|24.62|24.17|23.9|23.69|22.94|22.53|22.63|22.15|23.2|22.68|22.66|22.03|23.19|23.18|23.6|23.49|22.95|23.2|24.05|22.34|23|22.83|22.83|23.02|23.12|22.72|22.85|21.84|21.88|21.42|21.78
07770|102949|/equities/phenix-optical|SHANGHAICOMP|23.56|||||||24.59|24.45|23.88|24.75|23.95|24.58|23.83|23.13|23.53|23.65|23.54|23.85|23.08|20.9|21.17|21.77|21.66|21.2|21.5|22.39|23.11|23.1|23.56|22.29|22.8|22.35|22.64|22.2|22.37|21.86|21.9|21.6|21.19|21.89|21.86|22.06|22|21.91|22|21.65|21.22|20.92|21.12|21.33|21.68|21.56|21.74|21.27|21.21|21.51|21.54|21.64|21.49|21.15|21.18|21.27|21.3|21.09|21.08|21.11|20.7|20.75|20.98|21|21.31|21.36|21.03|21.03|20.91|20.93|20.61|20.06|20.25|20.71|20.83|20.9|19.99|20.62|20.73|20.77|20.95|21|21.42|21.2|20.75|20.7||20.95|21|21.5|21.72|21.6|21.8|21.5|21.68|21.51|21.5|20.3|20.63|20.81|21.51|20.7|20.57|20.1|20.23|19.87||||19.3|19.01|19.55|19.5|19.44|19.23|19.19|18.85|18.61|18.71|18.96|19.15|19.05|18.35|18.36|17|18.14|19.29||20.03|20.51|20.34|20.71|21.25|21.04|21.1|21.16|21.64|22.02|22.4|22.25|22.44|22|21.5|21.8|21.5|21.22|21.18|21.8|21.53|21.69|21|20.95|22.5|22.92|23.04|22.97|23.59|23.4|23.22|22.65|23.24|23.63|23.49|24.4|24.5|24.34|24.55|23.56|23.2|23.25|||||||23.99|23.09|24.17|23.79|23.82|22.92|23.2|23.18|22.5|21.85|21.5|21.35|21.27|21.7|21.79|21.49|20.05|20.8||21.77|21.98|21.9|21.8|23.35|23.33|24.8|24.86|24.9|23.49|23.28|22.32|22.88|23.24|23.11|23.5|23.12|22.62|21.49|21.88|22.3|22.13|21.53|21.72|21.75|20.96|21.66|22.28|22.34|22.05|21.22|22.88|23.7|24.68|25.13|25.89|25.64|25.53|24.7|24.65|24.46|23.6|26|25.98|26.99|28.19|25.78|24.69|23.52|22.63
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.88|||||||7.86|8.1|8.4|7.93|7.88|7.98|8.1|7.9|8.08|8.04|8.16|7.93|7.84|7.84|7.84|7.84|7.77|7.67|7.66|7.82|7.78|7.8|7.82|7.9|8.16|8.26|8.15|8.12|8.09|8.11|8.12|8.26|8.06|8.29|8.38|8.28|8.27|8.29|8.36|8.24|8.11|8.04|7.93|8.15|8.41|8.38|8.5|9.08|8.7|8.99|8.05|7.6|7.6|7.48|7.53|7.7|7.81|7.71|7.61|7.52|7.5|7.49|7.51|7.52|7.43|7.41|7.45|7.45|7.35|7.31|7.3|7.29|7.43|7.53|7.57|7.58|7.61|7.64|7.7|7.69|7.8|7.87|8.55|8.52|8.45|8.4||8.5|8.45|8.28|8.35|8.42|8.43|8.47|8.36|8.3|8.29|8.37|8.45|8.31|8.32|8.3|8.33|8.35|8.35|8.24||||8.29|8.15|8.34|8.4|8.41|8.45|8.43|8.47|8.5|8.54|8.54|8.5|8.45|8.3|8.39|8.33|8.15|8.55||8.72|8.71|8.6|8.62|8.8|8.85|8.83|8.76|8.9|8.99|8.99|9|9.03|9.03|9|8.77|8.82|8.79|8.61|8.51|8.4|8.45|8.56|8.55|8.7|8.74|8.67|8.72|8.7|8.73|8.82|8.92|8.98|9|9.05|9.05|9.03|9.04|9.14|9.05|8.99|9.06|||||||9.06|8.94|9|8.94|9.02|9.09|9.07|9.02|9.07|8.95|8.93|9|9.17|9.28|9.5|9.56|9.65|10.12||10.02|9.81|9.7|9.72|9.75|9.7|10|10.12|10.28|10.39|10.45|10.35|10.54|10.52|10.3|10.63|10.4|10.43|10.53|10.44|10.32|10.39|9.96|9.93|9.79|9.88|9.93|10.31|10.26|10.18|10.2|10.14|10.13|10.44|10.21|10.22|10.29|10.71|10.16|10.36|10.29|10.19|10.14|10|9.94|10.43|10.18|10.09|10.17|10.26
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|30.99|||||||29.26|29.3|29.2|30|29.3|29.34|28.74|28.29|28.81|28.9|27.97|27.77|27.25|26.39|27.19|28|27.82|25.83|28|28.69|28.25|27.3|27.12|26.57|27.15|27.25|27.73|26.7|27.05|26.53|26.76|26.29|25.32|25.73|25.67|25.53|25.38|25.75|25.6|25.15|25.19|24.9|25.06|25.21|25.5|25.61|25.5|25.32|25.21|24.9|24.9|25.07|24.7|24.41|24.38|24.56|24.68|24.6|24.6|24.8|24.3|24.27|24.71|24.8|25.3|24.85|24.52|24.99|24.96|24.87|24.4|24.08|24.3|23.84|23.76|23.8|23.68|24.75|25.1|25.15|25.55|25.52|25.43|25.03|25.06|24.76||25.68|25.2|25.82|26.01|25.61|25.25|25.73|25.71|25.63|25.49|25.05|25.95|26.7|25.91|25.88|26.67|26.25|26.7|25.96||||25.08|24.76|26|26.16|27|27.04|28.31|27.91|28.31|28.66|29.49|30.51|31.75|29.2|29.36|27.76|29.12|27.5||30.6|32.9|30|31.8|31.24|26.3|25.21|24.79|25.17|25.9|26.05|26.17|25.41|25.28|24.82|25.74|25.73|25.33|25.62|26.06|25.88|26.17|25|28.63|28.61||||||||||24.78|25.15|24.68|24.85|24.48|24|22.91|23.09|||||||23.68|24.05|24.45|24.18|24.49|24.43|23.87|24.1|24.15|23.44|22.73|23.25|23.13|23.62|23.28|23.27|23.98|25.06||26.47|26.36|26.61|26.13|26.37|26.1|26.45|25.7|25.3|25.59|25.82|26.39|26.8|26.85|26.88|27.18|27.01|26.76|26.67|27.6|27.49|26.27|25.4|25.9|25.5|25.8|25.98|27.54|27.6|27.58|26.44|27.05|29.01|29.9|30|31.55|27.54|27.46|27.09|28.52|28|26.4|26.14|24.35|23.47|23.96|23.9|23.5|23.4|23.76
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.53|||||||7.53|7.3|7.31|7.34|7.24|7.35|7.37|7.45|7.62|7.56|7.53|7.57|7.6|7.45|7.44|7.45|7.44|7.42|7.36|7.6|7.64|7.73|7.83|7.75|7.95|7.96|8.05|7.76|7.96|7.81|7.84|7.83|7.49|7.62|7.57|7.48|7.35|7.41|7.4|7.39|7.3|7.26|7.3|7.41|7.65|7.49|7.52|7.56|7.29|7.37|7.34|7.26|7.33|7.21|7.14|7.22|7.32|7.14|7.01|6.98|6.9|6.82|6.87|6.89|6.89|7|7.05|7.07|7.12|6.83|6.65|6.49|6.56|6.72|6.8|6.76|6.69|6.71|6.71|6.67|6.74|6.7|6.71|6.7|6.58|6.49||6.55|6.49|6.52|6.5|6.48|6.6|6.67|6.66|6.64|6.6|6.66|6.77|6.63|6.73|6.58|6.65|6.6|6.73|6.39||||6.38|6.54|6.7|6.66|6.71|6.74|6.66|6.66|6.61|6.55|6.67|6.7|6.7|6.62|6.71|6.44|6.58|6.9||7.3|7.17|7.18|7.3|7.34|7.34|7.38|7.39|7.46|7.58|7.59|7.59|7.64|7.68|7.5|7.55|7.4|7.23|7.3|7.27|7.24|7.2|7.12|7.2|7.37|7.44|7.39|7.35|7.53|7.38|7.35|7.3|7.57|7.68|7.63|7.73|7.61|7.73|7.53|7.35|6.96|7|||||||6.94|6.97|7.07|6.97|7.07|7.01|6.89|6.92|6.9|6.71|6.61|6.77|6.72|6.79|6.81|6.78|7.12|7.39||7.79|7.75|7.71|7.65|7.72|7.64|7.78|7.77|7.71|7.84|7.88|8.03|8.18|8.05|8.06|8.28|8|8|7.88|8.03|7.85|7.73|7.68|7.68|7.48|7.55|7.79|8.03|8|7.9|7.8|7.88|8.06|8.2|8.17|8.42|8.25|8.9|8.21|8.4|7.91|7.73|7.8|7.64|7.56|7.89|7.66|7.59|7.56|7.65
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.73|||||||5.84|5.94|5.96|6.05|6.07|5.93|6.04|6.04|6.2|6.15|6.22|6.24|6.26|6.25|6.26|6.24|6.17|6.35|6.21|6.23|6.09|6.05|5.99|6|6.25|6.25|6.17|6.24|6.12|6.14|6.06|5.98|6.12|6.02|6.03|5.96|6|6.02|5.89|5.86|5.74|5.65|5.72|5.69|5.61|5.63|5.6|5.59|5.66|5.6|5.65|5.7|5.65|5.65|5.67|5.73|5.69|5.82|5.77|5.75|5.7|5.61|5.51|5.52|5.53|5.47|5.45|5.64|5.61|5.61|5.65|5.53|5.52|5.51|5.43|5.41|5.31|5.37|5.36|5.37|5.34|5.36|5.37|5.39|5.41|5.3||5.29|5.3|5.35|5.32|5.35|5.39|5.34|5.31|5.32|5.31|5.35|5.36|5.3|5.24|5.25|5.21|5.19|5.15|5.1||||5.25|5.38|5.35|5.35|5.28|5.29|5.25|5.32|5.27|5.26|5.22|5.13|5.1|5.09|5.11|5.08|5.03|5.13||5.16|5.15|5.2|5.25|5.28|5.35|5.38|5.35|5.33|5.36|5.43|5.36|5.4|5.37|5.27|5.24|5.27|5.25|5.31|5.3|5.34|5.25|5.25|5.31|5.3|5.28|5.26|5.31|5.34|5.44|5.44|5.46|5.35|5.26|5.28|5.27|5.27|5.26|5.23|5.26|5.27|5.4|||||||5.35|5.36|5.21|5.25|5.24|5.27|5.31|5.28|5.24|5.23|5.31|5.35|5.44|5.44|5.54|5.5|5.54|5.68||5.69|5.56|5.61|5.66|5.63|5.58|5.42|5.43|5.49|5.51|5.48|5.41|5.51|5.46|5.58|5.61|5.52|5.48|5.46|5.46|5.35|5.33|5.33|5.32|5.31|5.23|5.2|5.3|5.3|5.3|5.34|5.28|5.19|5.16|5.13|5.2|5.23|5.37|5.22|5.31|5.28|5.25|5.21|5.29|5.38|5.42|5.46|5.54|5.53|5.55
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.6|||||||5.58|5.51|5.51|5.55|5.55|5.61|5.71|5.61|5.71|5.68|5.76|5.72|5.68|5.65|5.66|5.73|5.74|5.7|5.7|5.8|5.85|5.9|6.03|6.04|6.23|6.3|6.23|6.18|6.22|6.16|6.19|6.18|6.14|6.26|6.27|6.36|6.46|6.32|6.33|6.42|6.48|6.46|6.76|6.69|6.91|7.01|7.08|7.49|7|6.77|6.15|5.59|4.96|5.02|5.06|5.08|5.04|5.03|4.98|4.95|4.95|4.93|4.92|4.92|4.87|4.87|4.88|4.9|4.89|4.86|4.76|4.74|4.73|4.81|4.86|4.83|4.84|4.87|4.89|4.89|4.94|4.88|4.75|4.77|4.73|4.71||4.72|4.69|4.71|4.71|4.71|4.77|4.82|4.83|4.83|4.82|4.86|4.88|4.87|4.85|4.8|4.81|4.79|4.8|4.73||||4.82|4.82|4.82|4.76|4.75|4.75|4.74|4.77|4.76|4.76|4.72|4.75|4.78|4.79|4.85|4.73|4.54|4.75||4.81|4.81|4.8|4.88|4.93|4.97|4.96|4.89|4.9|4.91|4.9|4.92|4.97|4.96|4.85|4.86|4.84|4.79|4.85|4.91|4.92|4.91|4.95|5|5.05|5.09|5.05|5.08|5.01|5.02|5.1|5.09|5.16|5.15|5.13|5.1|5.08|5.13|5.11|5.05|5.02|5.09|||||||5.06|5|4.99|5|5.06|5.08|5.01|5.05|5.06|4.96|4.93|5.08|5.08|5.11|5.12|5.15|5.2|5.47||5.56|5.56|5.51|5.57|5.69|5.53|5.42|5.46|5.38|5.46|5.43|5.48|5.56|5.54|5.53|5.65|5.57|5.51|5.5|5.57|5.57|5.51|5.57|5.57|5.51|5.52|5.6|5.79|5.79|5.82|5.95|5.98|5.83|5.87|5.8|5.86|5.85|6.01|5.77|5.71|5.63|5.59|5.5|5.47|5.49|5.59|5.56|5.58|5.66|5.58
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|80.58|||||||81|81.68|80.28|79.46|79.1|80.05|81.25|80.67|81.77|81.11|81.08|81.5|82.25|81.59|82.2|83.45|82.9|81.88|81.49|83.36|84.03|83.85|83.8|84.8|87.93|88.31|89|86.95|87.1|83.91|84.86|83.05|82.25|83.24|83.43|82.81|82.65|82.89|82.43|82.87|82.06|81.56|82|83.66|83.69|83.3|84.22|85|82.64|83.6|82.35|81.64|81.69|81.57|81.15|82.94|82.7|82.9|83.2|82.08|81.53|81|81.79|81.68|82.14|82.99|82.5|82.4|83.6|81.8|81|80.02|80.8|82|81.9|82.45|82.6|84.03|84.63|85.18|84.64|85.08|88.27|89.91|89.39|88||90.51|91.47|89.8|91.18|90.9|93.2|96.02|96.94|96|99.54|99.5|98.15|98.5|96.51|96.5|95.08|95.65|95.8|94.5||||92.77|93|86.3|83.5|76.22|76.8|77.31|77.62|77.93|77.85|79.5|78.31|78.33|79.3|78.99|76|76.01|78.62||82.91|83.15|82.7|83.65|84.05|83.81|84.03|85.29|84.53|85.3|86.05|85.5|87.29|89.97|86.8|85|85.48|83.16|83.72|84.2|84|84|85.18|84.78|84.78|84.28|84.02|84.93|84.58|84.51|83.8|83.41|84.3|85.25|84.59|83.82|83|83.72|84.21|82.33|81.76|83.38|||||||85.5|84.3|83.73|83.99|83.59|83.16|83.15|85.08|86.58|84.28|80.07|81.51|81.64|83.29|82.85|83.78|84.87|84.72||87|87.5|88.14|88.49|88.8|88.18|90.58|89.95|89.5|91|90.81|92.4|96.38|94.82|93.65|95.33|91.9|90.92|91.8|91.65|93.65|92.61|90.31|91.73|90.01|89.3|88.6|92.3|92.15|92|90.91|91.73|93.37|95.55|98|100.99|100.5|105|96.45|97.5|95.9|96.4|95.19|95.68|96.5|97.12|96.88|97.02|96.66|98.12
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|13.75|||||||13.78|13.61|13.48|13.64|13.53|13.75|13.86|13.99|14.31|14.44|14.5|14.51|14.65|14.38|14.49|14.62|14.53|14.42|14.25|14.67|14.75|14.86|14.98|14.98|15.51|15.35|15.37|15.37|15.35|15.21|14.97|15.07|14.75|15|15.2|15.28|15.25|15|15|15|15.02|14.81|14.79|15.08|15.17|15.16|14.95|14.81|14.74|14.93|14.86|14.61|14.93|14.76|14.34|14.2|14.17|13.85|13.81|13.8|13.71|13.65|13.71|13.72|13.79|13.65|13.53|13.38|13.51|13.59|13.36|13.11|13.34|13.78|13.73|14.08|13.76|14.31|14.61|14.72|14.81|14.67|14.69|15.14|15.06|14.61||14.69|14.85|14.67|14.28|14.36|14.55|14.96|14.8|14.38|14.18|13.97|13.54|13.55|13.64|13.5|13.65|13.66|13.89|13.58||||13.68|13.16|13.5|13.48|12.69|12.9|12.62|12.6|12.9|12.83|13.17|13.1|13.1|13.56|13.04|13.62|12.4|12.94||12.33|12.39|12|12.27|12.49|12.39|12.15|12.11|12.12|12.27|12.34|12.38|12.42|12.32|12.17|12.13|12.3|12.13|12.1|12.08|12.03|12.16|12.06|11.85|12.03|12.02|11.93|12.22|12.21|12.45|12.54|12.44|12.85|13.01|12.58|12.2|12.31|12.47|12.4|12.34|12.27|12.5|||||||12.3|12.24|12.34|12.23|12.5|12.23|12.23|12.1|11.76|11.49|11.35|11.75|11.79|12.07|12.28|12.12|12.48|12.76||13.2|13.28|12.93|13.02|13.36|13.3|13.84|13.88|13.6|13.72|14.15|14.11|14.23|14.1|13.68|13.97|13.52|13.47|13.45|13.44|13.6|13.55|13.1|13.16|13.02|12.95|12.71|13.31|13.24|12.96|12.75|12.99|13.07|13.52|13.66|13.54|13.32|13.69|13.39|13.28|12.93|12.6|12.8|12.74|12.97|13.74|13.41|12.98|12.83|12.93
07779|100500|/equities/qian-water|SHANGHAICOMP|9.33|||||||9.43|9.32|9.35|9.43|9.41|9.55|9.6|9.52|9.66|9.67|9.62|9.71|9.73|9.69|9.68|9.77|9.74|9.65|9.7|9.88|9.76|9.72|9.82|9.88|9.97|9.93|9.92|9.93|9.94|9.93|9.91|9.86|9.77|9.9|9.97|9.98|10|9.96|9.96|10.03|9.96|9.94|10.1|10.42|10.33|10.3|10.3|10.34|10.25|10.25|10.2|10.36|10.03|9.94|9.94|10.1|10.16|10|10|10.27|10.27|10.11|10.13|10.1|10.1|10.21|10.15|10.09|10.07|10.07|9.92|9.8|9.82|9.8|9.91|10.05|10.07|10.14|10.22|10.25|10.36|10.31|10.3|10.38|10.28|10.15||10.44|10.21|10.44|10.38|10.45|10.54|10.66|10.89|10.7|10.61|10.7|10.72|10.8|10.66|10.4|10.6|10.37|10.54|10.4||||10.3|10.35|10.27|10.14|10.23|10.28|10.1|10.25|9.88|9.89|9.99|9.65|9.65|9.55|9.65|9.3|9.07|9.73||9.8|10.01|9.83|9.7|9.89|9.96|9.93|10|9.95|9.95|10|10.03|9.98|9.94|9.85|9.98|10|9.9|10.08|10.15|9.98|10.02|9.87|10.02|10.03|10.16|10.1|10.25|10.81|10.71|10.4|10.17|10.15|9.86|9.79|10.23|9.93|9.6|9.28|9.32|9.28|9.35|||||||9.17|9.12|9.08|9.05|9.13|9.12|9.1|9.09|9.11|8.87|8.75|8.87|8.92|8.97|8.84|8.78|9.15|9.28||9.4|9.45|9.31|9.25|9.6|9.55|9.59|9.67|10|9.46|9.82|9.85|10.23|10.25|10|10.33|9.96|9.81|9.69|10|10.08|10|9.94|9.68|9.9|10.48|9.78|9.35|9.36|9.3|9.09|9.15|9.27|9.48|9.6|9.59|9.65|9.82|9.41|9.48|9.46|9.49|9.45|9.46|9.52|9.71|9.6|9.23|9.37|9.21
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.8077|||||||8.7077|8.7|8.6308|8.7462|8.7308|8.9154|8.9692|8.9231|9.0846|9.0615|9.1154|9.1385|9.2538|9.2615|9.3|9.3|9.1615|9.1769|9.0692|9.2538|9.3154|9.4923|9.3462|9.3846|10.0077|9.9231|9.5|9.5308|9.5615|9.3154|9.4|9.3077|9.2231|9.1923|9.1462|9.0769|9.0923|9.0385|9.0231|9.0923|9.0769|9.1|9.1231|9.2462|9.1538|9.5692|9.4615|9.5846|9.3769|9.2769|9.1385|9.0769|9.1|9.0308|9.0615|9.0308|9.0231|9|8.9231|8.8923|8.8385|8.8846|8.9|8.8462|8.8923|8.9385|8.9308|8.9308|8.9615|8.9385|8.8231|8.7308|8.7538|8.8231|8.8538|8.8308|8.7308|8.9769|8.9692|8.9308|8.9538|9.0154|9.1385|9.1923|9.1615|9.0615||9.2231|9.2769|9.0692|9|8.9077|8.9231|9.0462|9.0615|9.0154|8.8692|8.9615|9|9.0769|9.0308|8.8769|8.8308|8.7846|8.8462|8.7077||||8.7154|8.6615|8.7846|8.8154|8.8308|8.9615|8.9385|9|9.1769|8.9846|8.9077|8.6231|8.6077|8.6385|8.7615|8.3692|8|8.4692||8.7077|8.6923|8.6|8.6154|8.8615|8.8385|8.9077|8.9231|8.8462|8.8462|9.2538|9.4923|9.5692|9.7308|9.2538|9.0846|9.2231|8.8462|8.7692|8.8154|8.7692|8.8538|8.8538|8.8538|9.0615|8.8077|8.6538|8.7154|8.7538|8.8077|8.7385|8.7692|8.9538|9.0385|9.0154|8.9538|8.9154|9.0462|8.8769|8.8692|8.8231|8.9615|||||||8.9308|8.7462|8.8846|8.9846|9.1846|9.1462|8.6462|8.5923|8.5462|8.3923|8.2385|8.4846|8.5538|8.7154|8.6538|8.8769|9.2231|9.3154||9.5154|9.6308|9.7385|9.8846|9.8308|9.6923|9.8923|9.8077|9.7692|9.9308|10.0538|10.1538|10.4769|10.2154|9.8154|9.9692|9.7462|9.7|9.7231|9.8692|9.9385|9.8|9.4692|9.5769|9.4154|9.3462|9.2923|9.6769|9.7923|9.7692|9.6077|10.1|10.0769|10.3077|10.3538|10.4692|10.3846|11.0538|9.8462|9.8769|9.5308|9.3385|9.4462|9.2385|9.5154|9.9231|9.7385|9.5769|9.7308|9.7692
07781|1043307|/equities/qibu|SHANGHAICOMP|2.51|||||||2.58|2.58|2.58|2.6|2.43|2.48|2.45|2.46|2.51|2.51|2.54|2.6|2.57|2.63|2.64|2.56|2.5|2.52|2.54|2.51|2.5|2.44|2.55|2.61|2.71|2.69|2.72|2.72|2.73|2.69|2.69|2.71|2.6|2.65|2.66|2.73|2.73|2.74|2.75|2.84|2.8|2.78|2.76|2.74|2.74|2.8|2.79|2.84|2.81|2.92|2.93|2.86|2.83|2.81|2.82|2.97|3.13|3.3|3.29|3.26|3.25|3.36|3.47|3.43|3.44|3.45|3.49|3.41|3.28|3.28|3.26|3.22|3.35|3.46|3.56|3.58|3.47|3.56|3.66|3.56|3.58|3.36|3.34|3.22|3.01|2.88||3.05|3|2.95|2.95|2.96|2.97|2.96|2.97|3|3.01|2.9|2.88|2.94|3|2.81|2.68|2.69|2.56|2.44||||2.32|2.22|2.21|2.16|2.13|2.15|2.11|2.32|2.18|2.17|2.16|2.13|2.12|1.99|1.97|1.96|1.99|2.12||2.19|2.19|2.19|2.25|2.25|2.27|2.23|2.23|2.28|2.32|2.32|2.36|2.4|2.31|2.25|2.24|2.19|2.17|2.19|2.18|2.2|2.14|2.11|2.14|2.14|2.14|2.17|2.2|2.19|2.2|2.12|2.17|2.2|2.21|2.19|2.21|2.23|2.2|2.2|2.2|2.16|2.19|||||||2.1|2.13|2.1|2.08|2.15|2.15|2.16|2.12|2.11|1.99|2.07|2.23|2.31|2.26|2.33|2.4|2.5|2.44||2.48|2.54|2.53|2.55|2.56|2.56|2.56|2.66|2.51|2.61|2.49|2.27|2.26|2.26|2.26|2.3|2.27|2.29|2.25|2.25|2.25|2.29|2.31|2.33|2.28|2.27|2.23|2.29|2.27|2.27|2.26|2.24|2.3|2.29|2.31|2.34|2.35|2.22|2.09|2.06|2.04|2.03|2.03|2.14|2.05|2.14|2|1.97|1.91|1.91
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|18.87|||||||19.13|19.35|19.6|19.8|19.78|19.9|19.89|20.5|20.02|19.67|19.35|19.08|19.15|18.86|18.96|19.15|19.22|19.1|18.97|19.68|19.84|20|20.3|20.2|21.09|20.81|20.9|21.02|21.12|21.05|20.51|20.24|19.96|20.3|20.51|20.44|19.96|20.21|20.47|20.19|20.11|19.4|19.64|19.91|20.3|20.09|20.05|19.9|19.87|19.99|20.35|20.01|20.17|20.1|20.2|20.22|19.75|19.7|19.82|19.89|19.8|20.3|19.89|19.63|20|20|19.91|19.94|20.2|20.45|19.7|18.96|19.97|20.34|20.16|20.7|21.21|21.8|22.61|22.4|22.8|22.95|23.51|22.29|22.22|21.93||22.55|22.14|22.29|21.36|21.11|21.4|21.47|22.53|22.01|22.86|21.66|21.1|21.46|22.63|22|20.86|20.01|20.49|19.74||||19.08|18.7|19.33|20.53|21.02|20.62|20.97|21.7|19.55|18.81|18.76|18.9|18.88|18.15|18.3|16.93|17|18.23||21.35|24.05|23.78|22.61|22.44|24.85|21.74|23.3|25.12|28.79|27.73|26.46|25.63|23.3|21.18|19.25|15.96|15.88|15.9|16|15.93|15.88|15.3|15.9|16.58|16.5|15.92|15.67|15.97|15.81|16.93|14.78|14.33|13.97|13.93|14.29|14.31|14.28|14.3|14.2|13.77|13.99|||||||14.04|13.87|14.2|14.51|14.52|14.01|13.97|13.54|13.8|12.06|12.25|12.87|12.86|12.6|12.45|12.86|13.33|13.64||13.67|13.11|12.66|12.59|13.03|13.06|13.95|13.58|13.65|13.6|14.25|14.68|14.87|14|13.98|14.49|14.32|13.97|14.04|13.97|13.9|13.21|13.08|12.95|13.09|13.25|12.69|13.39|13.71|13.23|12.88|13.24|13.43|13.74|13.76|13.86|13.9|14.47|14.31|14.42|14.53|13.28|14.07|13.5|13.16|14.25|13.58|12.57|12.36|12.1
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.55|||||||6.61|6.56|6.58|6.59|6.51|6.61|6.72|6.69|6.82|6.83|6.81|6.82|6.82|6.79|6.74|6.77|6.7|6.67|6.61|6.78|6.91|6.88|6.92|7.04|7.24|7.25|7.22|7.23|7.22|7.21|7.37|6.93|6.9|7.04|7.11|7.12|7.03|7.07|7.12|7.11|7.13|7.07|6.98|7.04|7.02|7.03|7.08|7.09|6.94|6.98|6.94|6.8|6.78|6.74|6.72|7.1|7.26|7.22|7.18|7.11|7.09|7.03|7.09|7.08|7.08|7.13|7.01|7|7.02|7.05|6.86|6.7|6.88|6.88|6.93|7.04|6.86|7.19|7.12|7.56|7.06|6.99|6.97|6.99|7.02|6.92||6.95|6.85|6.88|6.86|6.71|6.85|6.96|6.94|6.82|6.72|6.7|6.77|6.81|6.82|6.73|6.84|6.75|6.74|6.61||||6.68|6.6|6.52|6.54|6.51|6.54|6.54|6.44|6.45|6.45|6.51|6.5|6.43|6.37|6.44|6.21|6.18|6.63||6.86|6.88|6.82|6.88|6.97|6.99|6.96|7.1|7.07|7.06|7.18|7.27|7.28|7.4|7.14|7.27|7.13|6.98|7.1|7.21|7.02|7.01|6.91|7.05|7.24|7.31|7.4|7.3|7.23|7.3|7.21|7.12|7.42|7.55|7.3|7.34|7.34|7.21|7.24|7.1|6.87|6.9|||||||6.83|6.67|6.63|6.63|6.8|6.75|6.72|6.76|6.7|6.5|6.42|6.65|6.7|6.8|6.71|6.7|6.98|6.97||7.22|7.29|7.23|7.19|7.32|7.35|7.85|7.9|7.85|7.99|8.3|8.25|8.22|8.29|8.16|8.49|8.39|8.11|7.72|7.95|7.92|7.81|7.74|7.89|7.46|7.41|7.4|7.54|7.51|7.2|7.14|7.48|7.36|7.6|7.43|7.58|7.38|7.39|7.12|7.17|6.96|6.89|7.07|7.14|7.47|7.77|7.58|7.41|7.37|7.62
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|16.69|||||||16.62|16.72|17.69|18.05|17.61|17.5|16.16|15.59|15.98|16.18|15.96|16.16|15.94|15.53|15.11|15.35|14.95|14.19|13.7|14.15|14.51|14.36|14.8|15.09|15.48|13.97|13.89|13.7|13.61|13.99|12.54|12.7|12.29|12.85|12.64|12.65|12.1|12.17|12.02|11.8|11.67|11.61|11.5|11.74|11.9|12.01|11.85|11.75|11.69|11.75|11.83|11.96|12.36|12.34|11|11.19|11.05|11.2|10.77|10.87|10.86|10.77|11.05|10.97|11|10.9|10.9|10.68|10.35|10.49|10.44|10.21|10.35|10.39|10.48|10.55|10.7|10.8|10.66|10.78|10.94|10.98|10.77|10.73|10.7|10.8||10.64|11.03|10.75|10.39|9.98|10.05|10.16|10.15|10.08|9.92|9.81|9.82|9.9|10|9.8|9.77|9.73|9.65|9.39||||9.2|8.6|8.74|8.85|8.82|8.85|8.78|8.72|8.72|8.58|8.89|9.22|8.23|8.18|8.17|7.75|7.88|8.53||8.96|9.01|8.83|8.9|9.3|9.34|9.1|9.1|9.57|9.65|9.5|9.64|9.68|9.67|9.76|9.7|9.72|9.58|9.41|9.48|9.65|9.58|9.4|9.19|9.39|9.54|9.12|9.18|9.2|9.41|9.3|9.17|9.41|9.25|9.25|9.54|9.42|9.28|9.11|9.03|8.88|8.99|||||||9.13|9.07|9.13|9.13|9.29|9.21|9.31|9.09|9.05|8.86|8.78|9.15|9.4|9.39|9.23|8.75|8.73|8.79||9.13|9.24|8.25|8.22|8.43|8.38|9.01|8.76|8.91|9.05|9.46|9.46|9.6|9.56|9.51|9.9|9.35|9.2|9.3|9.24|9.04|8.92|8.89|8.7|8.68|8.86|8.69|9.01|8.79|8.55|8.36|8.5|8.62|8.86|8.76|8.77|8.71|8.86|8.66|8.6|8.31|8.15|8.38|8.18|8.14|8.64|8.37|8.2|8.15|8.15
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.1|||||||25.47|25.66|25.27|25.82|25.48|25.69|26.16|26.05|26.89|25.91|26.03|26.15|26.74|26.54|26.83|26.58|26.39|25.7|26.11|26.35|25.99|26.49|26.6|25.77|26.26|26.2|25.79|25.68|25.32|25.28|25.57|25.51|25.46|25.5|25.67|25.18|25.14|25.06|25.19|25.04|25.01|24.79|24.92|25.57|25.43|25.61|25.83|26.45|27.5|26.81|26.04|25.85|25.88|25.68|25.83|25.53|25.41|25.3|25.31|25.55|25.66|25.85|25.69|25.59|24.77|24.8|24.88|24.8|24.93|24.78|24.55|24.47|24.7|24.95|24.86|24.48|24.35|24.8|25.09|24.87|25|24.9|24.76|24.85|24.8|24.95||25.3|25.24|25.28|25.58|25.75|26.13|26.07|26.25|25.73|25.59|25.9|26.13|25.95|26.5|25.77|25.36|25.14|25.62|24.9||||25.03|24.92|25.03|24.85|24.9|24.87|24.69|24.52|24.5|24.7|24.7|24.62|25.15|25.48|25.87|24.26|23.66|24.48||26.5|26.98|27.4|27|27.8|27.8|28.05|28.22|27.71|27.57|28.1|27.88|27.5|27.73|26.38|26.47|27.16|26.52|26.95|26.35|26.29|26.04|25.88|26.32|26.53|26.18|25.99|26.52|26.18|26.46|26.38|26.42|26.76|27|26.82|26.63|26.96|27.29|27.06|26.75|26.61|27.52|||||||27.55|27.36|27.35|27.46|27.89|27.82|27|27.06|27.38|27.05|28.18|29.45|29.32|28.4|27.65|27.52|28.15|28.45||28.24|28.38|28.48|28.65|29.12|28.63|28.17|28.52|28.21|28.54|28.04|28.4|29.41|29.4|29.67|30.6|29.05|28.58|29|28.83|28.53|28.21|28.19|28.8|28.29|28|29.17|28.77|28.95|28.88|28.84|29.24|29.83|29.48|28.99|28.46|28.63|29.4|28.27|29.7|29.65|29.4|29.26|30|30.48|30.58|30.8|31.25|31.44|32.17
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|14.97|||||||15.18|14.84|14.86|15.1|15.07|14.85|14.95|14.51|14.9|14.9|14.97|15.32|15.28|14.99|15.02|14.93|14.79|14.6|14.74|14.93|15.2|15|15.11|15.01|15.15|14.92|14.36|15|14.03|14.05|13.36|12.88|12.69|12.8|12.81|13|13.06|12.75|12.8|12.28|12.38|11.94|12.04|12.16|12.2|12.28|12.31|12.31|12.3|12.41|12.39|12.33|12.27|12.09|11.99|12.05|11.85|11.93|11.89|12|12.06|11.8|11.86|11.86|11.78|11.84|11.42|11.24|11.33|11.22|11.05|11.32|11.39|11.57|11.66|11.62|11.6|11.77|11.83|11.84|11.89|11.88|11.88|11.82|11.77|11.59||11.92|11.83|11.65|11.51|11.42|11.52|11.68|11.74|11.58|11.58|11.47|11.37|11.41|11.52|11.43|11.37|11.13|11.13|11.06||||11.14|10.97|11.12|10.95|10.71|10.63|10.51|10.51|10.45|10.23|10.54|10.44|10.37|10.34|10.33|9.91|10.28|10.6||11.42|11.51|11.21|11.43|11.55|11.66|11.58|11.56|11.8|11.81|11.94|11.89|11.82|11.76|11.52|11.6|11.76|11.51|11.52|11.46|11.36|11.35|11.15|11.21|11.4|11.55|11.3|11.24|11.29|11.35|11.21|11.05|11.22|11.19|11.17|11.39|11.44|11.35|11.3|11.27|11.06|11.26|||||||11.11|11.01|11.13|11.07|11.17|11.18|10.92|10.92|10.86|10.5|10.37|10.68|10.75|10.87|10.87|10.69|11.09|11.2||11.51|11.59|11.52|11.35|11.44|11.34|11.78|11.64|11.55|11.82|12.22|12.35|11.85|11.74|11.68|11.88|11.58|11.5|11.34|11.51|11.41|11.39|11.11|11.1|10.93|10.98|10.87|11.38|11.55|11.62|11.44|11.43|11.46|11.81|11.85|12.02|11.87|11.97|11.48|11.69|11.5|11.34|11.59|11.51|11.54|11.95|11.45|11.02|11.14|10.88
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.27|||||||9.35|9.23|9.22|9.34|9.26|9.41|9.52|9.52|9.73|9.8|9.7|9.81|9.91|9.86|9.86|9.92|9.74|9.57|9.29|9.56|9.85|9.67|9.72|9.69|9.97|9.99|10.06|9.95|10.04|9.96|9.88|9.74|9.56|9.8|9.87|9.93|9.83|9.9|9.84|9.68|9.61|9.41|9.42|9.52|9.68|9.71|9.65|9.9|9.81|10.2|9.81|9.64|9.38|9.29|9.2|9.3|9.27|9.34|9.32|9.28|9.35|9.06|9.23|9.39|9.23|9.18|9.2|9.19|9.02|9.12|9|8.79|8.87|9.15|9.24|9.31|9.31|9.47|9.57|9.49|9.68|9.52|10.07|10.78|11.68|10.93||11.22|10.69|11.32|10.29|8.49|8.24|8.36|8.33|8.29|8.09|8.02|8.08|8.16|8.3|8.16|8.3|8.01|7.96|7.81||||8.08|8.12|8.3|8.35|8.36|8.23|8.08|7.99|8.01|7.86|8.08|8.05|7.87|7.75|7.83|7.2|8.03|8.57||8.86|8.96|8.99|9.06|9.15|9.4|9.21|9.43|9.36|9.31|9.2|9.18|9.09|9.15|9.21|9.06|8.9|8.78|8.86|9.18|8.36|8.41|8.18|8.26|8.36|8.57|8.41|8.43|8.44|8.57|8.45|8.39|8.54|8.37|8.42|8.57|8.61|8.65|8.53|8.42|8.21|8.39|||||||8.44|8.33|8.76|8.7|8.87|8.38|8.09|8.09|8.11|7.6|7.7|7.99|7.96|7.99|7.73|7.51|7.91|7.95||8.29|8.22|8.05|7.92|8.05|7.89|8.21|8.24|8.07|8.28|8.7|8.84|8.97|8.93|8.79|9.09|8.74|8.8|8.82|8.89|8.64|8.67|8.45|8.41|8.34|8.39|8.17|8.4|8.27|8.23|7.9|8|8.01|8.26|8.17|8.24|8.17|8.36|8.22|8.28|8.26|7.89|8.05|8.28|7.68|7.99|7.83|7.7|7.68|7.7
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.51|||||||4.54|4.51|4.51|4.55|4.53|4.5|4.52|4.54|4.61|4.67|4.59|4.6|4.59|4.62|4.58|4.58|4.58|4.61|4.51|4.55|4.56|4.55|4.6|4.63|4.73|4.7|4.68|4.69|4.7|4.63|4.62|4.64|4.62|4.71|4.72|4.72|4.68|4.67|4.66|4.69|4.65|4.66|4.65|4.69|4.68|4.72|4.73|4.76|4.7|4.74|4.72|4.69|4.63|4.65|4.65|4.68|4.69|4.67|4.63|4.64|4.63|4.57|4.63|4.63|4.58|4.6|4.6|4.6|4.6|4.61|4.55|4.44|4.48|4.5|4.6|4.63|4.58|4.7|4.7|4.66|4.71|4.68|4.72|4.71|4.7|4.66||4.7|4.7|4.63|4.6|4.56|4.64|4.74|4.76|4.73|4.64|4.64|4.64|4.64|4.69|4.64|4.73|4.66|4.65|4.58||||4.65|4.61|4.79|4.84|4.82|4.97|4.85|4.81|4.85|4.71|4.8|4.78|4.7|4.67|4.59|4.48|4.38|4.6||4.62|4.66|4.61|4.68|4.73|4.78|4.73|4.75|4.81|4.84|4.86|4.88|4.9|4.94|4.83|4.8|4.77|4.7|4.7|4.73|4.73|4.74|4.71|4.75|4.87|4.8|4.79|4.85|4.83|4.89|4.88|4.85|4.96|4.85|4.95|4.94|4.94|5.02|4.95|4.93|4.89|4.95|||||||5.01|5.04|5.07|5.05|5.07|5.07|5.06|5.04|5.15|5.07|4.95|5.08|5.05|5.09|5.04|5.08|5.12|5.02||5.09|5.2|5.22|5.2|5.19|5.18|5.4|5.5|5.48|5.6|5.95|5.83|6|5.76|5.55|5.69|5.66|5.89|5.38|5.37|5.43|5.35|5.29|5.15|5.13|5.17|5.23|5.29|5.29|5.27|5.28|5.3|5.33|5.56|5.4|5.37|5.33|5.46|5.29|5.3|5.23|5.26|5.23|5.28|5.25|5.43|5.35|5.4|5.3|5.58
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.4|||||||8.44|8.52|8.45|8.55|8.58|8.56|8.74|8.58|8.64|8.66|8.55|8.46|8.43|8.44|8.53|8.51|8.49|8.65|8.76|8.8|8.69|8.61|8.4|8.5|8.61|8.56|8.5|8.75|8.73|8.69|8.73|8.77|8.77|8.85|8.92|8.85|8.98|8.95|8.79|8.76|8.73|8.68|8.71|8.86|8.77|8.85|8.87|8.94|8.91|8.92|8.87|8.83|8.84|8.91|8.89|8.99|8.84|8.92|8.92|8.85|8.87|8.88|8.77|8.8|8.77|8.68|8.7|8.8|8.89|8.91|8.93|9|8.81|8.92|8.92|8.96|9.01|9.03|9.03|9.22|9.18|9.18|9.04|9.07|9.07|8.86||8.76|8.69|8.71|8.8|8.81|9.1|8.96|8.91|9.1|8.88|8.85|9.11|9.12|9.13|8.96|8.95|8.86|8.69|8.64||||8.63|8.48|8.46|8.56|8.67|8.74|8.73|8.83|8.87|8.94|8.81|8.96|8.8|9|9.5|9.09|9.06|9.3||10|10|9.76|9.5|9.45|9.32|9.16|8.84|8.79|8.59|8.45|8.5|8.41|8.3|8.16|8.17|8.2|8.29|8.31|8.35|8.41|8.45|8.44|8.6|8.65|8.58|8.52|8.67|8.67|8.71|8.82|8.97|8.9|8.75|8.84|8.9|9.05|8.87|8.95|9|9.09|9.2|||||||9.04|8.99|8.98|8.87|8.94|8.99|8.86|8.81|8.67|8.56|8.65|8.76|9.13|8.94|8.83|8.87|9.13|9.09||8.94|8.56|8.49|8.64|8.46|8.36|8.27|8.38|8.48|8.42|8.44|8.22|8.44|8.56|8.6|8.84|8.55|8.46|8.51|8.5|8.51|8.56|8.56|8.63|8.66|8.78|8.72|8.91|8.86|8.77|8.7|8.81|8.61|8.52|8.45|8.48|8.5|8.63|8.5|8.67|8.65|8.51|8.37|8.31|8.34|8.33|8.4|8.5|8.48|8.41
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|32.06|||||||31.71|30.75|31.35|31.9|30.69|31|30.78|29.55|28.18|28.49|28.08|27.92|27.91|28.27|28.4|27.29|26.95|26.79|26.02|26.8|26.86|27.21|27.12|28.15|28.66|29|28.01|28.19|28.25|28.21|28.28|28.5|27.65|27.54|27.48|27.38|27.12|27.18|26.94|27.08|27.19|26.72|26.15|26.5|26.7|26.63|26.71|26.77|26.39|26.56|26.53|26.46|26.24|26.5|26.01|26.5|26.18|26.2|26.2|26|25.82|25.69|26.05|26.15|26.26|26.11|26.07|25.67|25.69|25.7|25.52|24.9|24.7|25.28|25.2|26.19|25.49|25.8|26|25.8|26.55|26.18|26.17|26.66|26.25|25.94||25.85|26.47|26.38|26.34|25.98|26.01|26.39|26.95|26.57|26.29|26.35|26.28|26.65|26.76|27.25|27.3|27.05|26.95|26.65||||26.17|26.23|27.15|27.26|27.19|27.5|27.43|26.8|27.46|26.89|26.86|27.05|26.67|26.35|26.01|25.07|24.91|27.1||27.02|27.5|26.49|26.71|27.4|27.6|27.58|27.15|27.49|27.32|27.5|27.28|27.53|27.84|27.88|27.22|26.75|26.57|26.26|26.3|26.14|26.85|27.59|27.39|27.22|27.06|27|26.71|26.38|26.89|26.97|26.05|26.03|25.79|25.97|26.19|26.33|26.3|26.16|26.24|25.62|26.73|||||||26.6|26.4|26.84|26.76|26.92|26.81|26.14|26.3|26.68|25.43|25.09|25.69|25.66|25.74|25.55|25.67|26.99|27.07||27.65|27.5|27.36|26.83|27.13|27.24|28.36|27.76|27.9|28.3|29.18|29.72|29.39|28.94|29.11|28.94|28.53|27.8|26.71|27.54|28.82|29.33|27.42|27.37|27.27|26.2|25.62|25.98|25.31|24.82|24.33|25.21|25|25.91|25.74|25.8|25.53|26.36|24.81|25.2|25.29|24.45|25.08|25.78|26.47|28.84|28.17|28|28.25|28.75
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.08|||||||7.29|7.45|7.6|7.51|7.34|8.34|7.71|7.43|6.77|6.69|6.53|6.58|6.6|6.49|6.47|6.6|6.54|6.52|6.55|6.75|7|6.97|7.16|7.01|7.2|7.14|7.19|7.12|7.12|7.03|6.88|6.85|6.81|6.99|7.05|7.06|6.98|7.02|7|7|6.93|6.78|6.74|6.8|6.95|6.99|6.81|6.79|6.76|6.9|6.9|6.78|6.87|6.84|6.94|6.96|6.81|7.1|6.99|6.91|6.97|6.77|6.66|6.65|6.73|6.75|6.63|6.6|6.58|6.56|6.37|6.11|6.26|6.4|6.41|6.46|6.37|6.43|6.49|6.52|6.56|6.55|6.5|6.36|6.35|6.29||6.51|6.37|6.37|6.31|6.27|6.36|6.43|6.63|6.55|6.5|6.4|6.49|6.5|6.59|6.5|6.54|6.39|6.41|6.17||||6.1|5.95|6.05|6.15|6.32|6.31|6.29|6.31|6.13|6.1|6.28|6.29|6.26|5.93|5.99|5.62|6.1|6.4||6.73|6.68|6.68|6.6|6.94|7.07|6.73|7.3|8.05|7.66|7.6|7.72|7.75|7.75|7.45|7.66|7.51|7.4|7.6|7.73|7.76|7.7|7.56|7.44|8.11|8.09|8.96|7.51|7.35|7.24|7.11|6.94|7.23|7.19|7.1|7.32|7.12|7.12|7.05|7|6.73|6.66|||||||6.88|6.58|6.8|6.68|6.77|6.53|6.55|6.25|6.5|6.19|6.05|6.58|6.56|6.49|6.28|6.27|6.86|6.91||7.39|8.1|7.64|8.49|9.96|10.48|8.98|8.29|7.18|6.54|6.73|6.78|6.93|6.82|6.71|6.82|6.67|6.75|6.43|6.6|6.4|6.29|6.22|6.2|6|6.08|5.99|6.23|6.25|6.07|6|6.38|6.85|7.2|7.18|7.83|6.59|6.68|6.3|6.41|6.1|5.84|6.69|6.44|6.25|6.28|6.02|6.08|6.15|6.23
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.6|||||||7.55|7.44|7.32|7.57|7.42|7.36|7.52|7.74|7.67|7.53|7.45|7.52|7.6|7.53|7.48|7.53|7.5|7.44|7.34|7.51|7.55|7.49|7.51|7.64|8|7.77|7.84|7.83|7.99|7.85|7.79|7.88|7.8|8.05|8.03|8.06|8.17|7.87|8.03|7.9|7.71|7.66|7.58|7.64|7.7|7.71|7.74|7.68|7.6|7.69|7.65|7.37|7.53|7.45|7.45|7.51|7.39|7.33|7.34|7.34|7.35|7.13|7.22|7.23|7.23|7.19|7.1|7.06|7.11|7.12|6.93|6.68|6.8|6.87|7|6.97|6.98|7.09|7.16|7.38|7.42|7.18|7.09|7|7.06|6.96||7.11|7.03|6.92|6.83|6.7|6.84|6.99|7.03|7.07|6.99|6.9|6.93|6.99|7.07|6.99|7.02|6.84|6.85|6.68||||6.45|6.38|6.44|6.37|6.41|6.38|6.32|6.28|6.3|6.23|6.36|6.38|6.25|6.15|6.19|5.78|5.95|6.56||6.7|6.81|6.74|6.85|7|7.11|7.01|6.97|7.17|7.26|7.28|7.28|7.35|7.48|7.37|7.37|7.2|7.18|6.94|7.11|7.15|6.97|6.75|6.9|6.68|6.79|6.68|6.69|6.7|6.88|6.78|6.61|6.78|6.67|6.67|6.74|6.77|6.98|6.71|6.65|6.53|6.56|||||||6.57|6.4|6.39|6.48|6.49|6.45|6.39|6.46|6.55|6.24|6.02|6.56|6.55|6.42|6.2|5.93|6.46|6.47||6.92|7.43|7.78|7.45|8.8|8.67|7.16|7.06|7.03|6.9|7.51|6.6|6.58|6.53|6.51|6.69|6.57|6.53|6.48|6.55|6.35|6.21|6.21|6.1|6.06|6.16|5.95|6.21|6.22|6.11|6.03|6.1|6.18|6.46|6.65|6.61|6.3|6.34|6.18|6.3|6.2|6.18|6.57|6.38|6.38|6.35|6.38|6.26|6.22|6.2
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.71|||||||13.72|13.66|13.57|13.82|13.58|13.82|13.9|13.95|14.17|14.33|14.5|14.4|14.47|14.44|14.4|14.56|14.55|14.25|14.23|14.43|14.61|14.64|14.75|14.98|15.28|15.25|15.2|15.41|15.63|15.42|15.36|15.28|14.37|14.58|14.59|14.83|14.88|14.67|14.79|14.96|14.99|14.7|14.9|14.64|14.54|14.22|14.13|14.08|13.8|14.05|14.12|13.98|13.87|13.76|13.55|13.71|13.55|13.35|13.34|13.45|13.43|13.3|13.4|13.51|13.73|13.38|13.18|13.08|13.18|13.19|12.95|12.66|12.8|13.3|13.37|13.6|13.49|13.81|14.03|13.85|14.01|13.79|13.67|13.86|13.85|13.36||13.7|13.85|13.8|13.35|13.21|13.28|13.52|13.84|13.59|13.77|13.5|13.13|13|13.08|12.95|13.04|12.96|12.98|12.53||||12.69|12.49|12.45|12.51|13.01|13.19|13.25|13|13.9|14.14|14.81|14.3|13.78|14.57|14.06|15.8|14.59|15||13.71|13.98|12.88|13.35|13.5|13.4|12.81|12.98|12.96|13.28|13.41|13.48|13.55|13.49|13.3|13.42|13.35|13.22|13.5|13.63|13.49|13.31|12.82|12.86|13.08|13.2|13.13|13.27|13.47|13.31|13.07|12.94|13.51|13.34|12.48|12.58|12.38|12.57|12.19|11.98|12|11.8|||||||11.98|11.8|11.91|11.96|11.98|11.8|11.68|11.74|11.77|11.44|11.21|11.65|11.63|11.71|11.68|11.52|12.04|12||12.45|12.58|12.22|12.15|12.58|12.49|13.29|12.95|12.75|13|13.92|14.37|14.58|14.35|14.2|14.41|14.08|13.8|13.85|14.14|14.24|13.99|13.75|13.48|13.3|13.35|13.02|13.83|13.7|13.41|13.3|13.92|14.03|14.99|15.09|16.38|15.2|15.4|14.65|14.24|14.26|13.85|13.15|13.12|13.03|14.02|13.72|14.24|13.3|12.65
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|11.88|||||||11.42|11.32|11.15|11.4|11.19|11.41|11.62|11.9|12.2|12.33|12.71|12.6|12.41|12.42|12.51|12.37|12.41|11.95|11.86|12.68|12.79|12.49|12.35|12.33|12.66|12.72|12.52|12.37|12.47|12.29|12.1|12.09|11.93|12.11|12.08|12.2|11.96|11.93|11.85|11.82|11.88|11.7|11.82|12.05|12.17|12.3|12.46|12.7|12.25|12.48|12.39|12.3|12.1|11.98|11.82|12.21|12.25|12.23|12.02|12.05|11.89|11.69|12.01|12.15|12.21|12.19|11.96|11.78|12|11.7|12.11|13.31|13.66|12.5|13.23|12.57|13.23|10.96|10.95|10.76|10.7|10.57|10.42|10.42|10.28|10||10.38|10.32|10.45|10.53|10.5|10.54|10.79|10.94|10.92|10.92|10.71|10.77|10.88|10.98|10.78|10.91|10.87|10.89|10.57||||10.52|10.36|11.1|10.63|10.73|10.61|10.7|10.54|10.4|10.41|10.7|10.72|10.07|10.11|10.01|9.11|9.55|10.2||10.84|10.88|10.94|11|12.33|11.73|11.99|11.22|11.88|11.85|12.06|12.29|12.25|12.26|12.88|12.3|12.46|11.85|12.67|11.9|10.68|10.57|10.62|10.3|9.99|10.05|9.91|10|9.84|10.06|10.03|9.99|10.22|10.15|10.22|10.31|10.28|10.48|10.42|10.57|10.37|10.33|||||||10.28|10.13|10.86|11.02|11.75|13.04|14.06|12.78|10.51|10.1|9.58|9.78|9.96|10.2|9.73|9.25|9.24|9.44||8.81|8.79|8.56|8.58|8.98|9.09|9.65|9.62|9.44|9.47|10.02|10.07|9.83|9.85|9.7|10.08|9.69|9.79|9.66|9.85|9.95|9.88|9.99|9.04|9.19|9.58|9.58|9.9|10.15|9.01|8.76|9|9.05|9.16|9|9.22|9.1|9.28|9.16|9.26|9.18|9.5|9.12|8.88|8.58|8.92|8.86|8.5|8.49|8.39
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.97|||||||4.93|4.93|5.08|5.17|5.04|5|4.95|5.09|5.05|5.2|5.09|4.98|4.9|4.79|4.72|4.89|4.95|4.89|5.02|5.55|5.4|5.08|4.75|4.61|4.6|4.59|4.59|4.44|4.58|4.53|4.63|4.19|4.11|4.18|4.28|4.33|4.31|4.44|4.59|4.78|4.66|4.37|4.23|4.27|4.23|4.16|4.12|4.14|4.13|4.17|4.15|4.13|4.19|4.27|4.23|4.38|4.28|4.17|4.28|4.29|4.26|4.3|4.45|4.32|4.46|4.37|4.31|4.38|4.6|4.55|4.57|4.57|4.55|4.6|4.81|4.75|4.89|4.67|4.87|4.64|4.67|4.4|4.17|4.16|4.16|3.82||3.83|3.79|3.89|3.91|3.8|4.04|4.02|3.8|3.86|3.65|3.7|3.7|3.71|3.73|3.69|3.56|3.59|3.42|3.26||||3.1||2.95|3.15|3.4|3.43|3.61|3.75|3.95|4.16|4.57|4.5|4.31|4.2|4.23|4.14|4.35|4.5||4.83|4.84|4.61|4.33|4.3|4.32|4.25|4.27|4.48|4.42|4.39|4.57|4.58|4.85|4.69|4.67|4.53|4.47|4.47|4.37|4.38|4.26|4.21|4.08|4.08|4.17|4.15|4.11|4|3.97|3.77|3.69|3.65|3.63|3.78|3.75|3.7|3.93|4|4.01|3.99|4.16|||||||3.96|4.01|4.02|4.11|4.12|4.1|4.4|4.36|4.65|4.54|4.14|4.28|3.93|3.97|3.86|3.58|3.65|3.7||3.6|3.53|3.39|3.28|3.36|3.54|3.61|3.45|3.53|3.42|3.56|3.6|3.73|3.47|3.45|3.27|3.11|3.05|3.03|3.09|3.14|3.06|3.05|3.01|3.08|3.06|3.07|3.15|3.15|3.16|3.12|3.52|3.26|3.25|3.39|3.53|3.26|3.18|2.89|2.89|2.82|2.7|2.8|2.81|2.87|2.98|2.8|2.86|2.69|2.63
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.4|||||||3.45|3.44|3.42|3.5|3.48|3.47|3.46|3.49|3.54|3.54|3.51|3.52|3.49|3.47|3.46|3.46|3.4|3.43|3.39|3.47|3.42|3.43|3.35|3.33|3.39|3.42|3.39|3.37|3.36|3.33|3.34|3.35|3.33|3.39|3.36|3.34|3.33|3.29|3.27|3.27|3.24|3.23|3.24|3.31|3.31|3.3|3.35|3.4|3.39|3.4|3.34|3.27|3.25|3.34|3.33|3.37|3.37|3.37|3.33|3.34|3.34|3.32|3.28|3.28|3.25|3.23|3.27|3.27|3.29|3.26|3.27|3.25|3.19|3.24|3.25|3.22|3.21|3.22|3.25|3.24|3.21|3.22|3.21|3.22|3.25|3.26||3.28|3.26|3.25|3.25|3.24|3.31|3.32|3.3|3.36|3.28|3.31|3.34|3.26|3.26|3.24|3.21|3.2|3.2|3.17||||3.19|3.23|3.25|3.18|3.18|3.22|3.18|3.19|3.2|3.2|3.18|3.28|3.26|3.28|3.34|3.2|3.13|3.3||3.34|3.37|3.35|3.31|3.33|3.35|3.33|3.29|3.27|3.26|3.24|3.27|3.23|3.22|3.13|3.13|3.11|3.1|3.1|3.1|3.11|3.12|3.1|3.15|3.14|3.15|3.13|3.18|3.16|3.16|3.19|3.19|3.2|3.21|3.21|3.21|3.23|3.23|3.23|3.22|3.19|3.28|||||||3.2|3.17|3.15|3.15|3.17|3.19|3.16|3.16|3.15|3.11|3.1|3.14|3.19|3.21|3.25|3.24|3.26|3.35||3.4|3.4|3.34|3.37|3.38|3.33|3.36|3.39|3.42|3.43|3.46|3.44|3.54|3.54|3.5|3.59|3.52|3.47|3.47|3.51|3.51|3.47|3.44|3.43|3.4|3.4|3.44|3.52|3.54|3.48|3.47|3.47|3.43|3.49|3.46|3.5|3.51|3.56|3.42|3.44|3.41|3.39|3.39|3.41|3.47|3.6|3.53|3.49|3.53|3.48
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|75.4715|||||||73.4286|72.7857|75.0572|74.5429|71.1572|74.2857|73.2143|72.5929|73.2143|72.7715|69.0643|70.1429|70.9286|67.3929|66.4|67.6215|67.3572|66.1857|69.9929|71.2572|75.7143|79.2215|78.5715|80.7072|75.3572|69.9357|70|68.2715|67.1429|66.3215|62.6143|61.3643|62.35|62|61.5|60.4786|59.5072|60.2|60.6429|60.05|58.7929|58.2143|58.5429|57.9429|58.4857|58.3215|58.2143|57.3072|57.3072|57.3572|59.2857|59.1429|60.1286|58.9857|59.1643|58.5715|58.3|61.7857|61.4286|61.4215|59.2786|59.7357|60.9572|59.8572|62.1357|61.3857|59.3072|58.2215|58.7857|58.75|56.2715|54.7143|57.5|56.3429|55.4429|55.3572|55.0215|55.0572|55.4357|53.4857|54.6929|55.1215|53.8|51.1786|51.1714|50.4929||51.3572|50.9286|50.6786|51.5714|51.2429|52.2857|52.1357|53.5714|53.3|53.3572|53.3572|55.5357|55.4286|56.0714|54.7429|55.3357|55.5572|55.9857|54.7572||||51.1429|49.75|49.1786|49.2214|50.5|49.7143|49.7286|48.7857|47.8429|47.9072|48.8429|48.9286|50.0929|49.0572|49.4|42.4286|45|48.3||58.5|60.2143|62.1429|59.3|59.9286|58.9715|57.9429|61.0143|59.8786|64.2643|65|64.8857|62.8643|60.75|59.0143|59.2857|58.0357|58.0715|58.5715|59.7572|58.2072|57.5|55.0786|57.8786|59.3857|63.2143|64.3715|58.5143|61.2|60.9286|61.5072|58.5643|60.8572|60.0072|61.2572|66.2072|63.6072|62.8572|63.6|64.6429|61|65|||||||62.1429|59.2857|60.7143|63.5715|62.1429|57.5|53.2857|55.5429|51.1072|49.2857|48.5714|48.9286|47.95|44.0929|44.2929|47.4286|49.3929|48.9572||50.3786|50.9072|52.4357|48.4714|46.4143|45.9929|46.4286|43.5|42.7286|40.5786|41|43.2143|45.1857|50|45.7143|40.7072|35.5286|34.7786|34.1|35.2572|35.8572|35.4286|35.0072|35.7143|34.6786|35|35.2214|36.6643|37.1429|37.2143|36.6429|37.5714|38.4643|41.0714|39.4143|40.3929|38.1429|37.8214|37.1429|37.8572|36.3429|35.5714|37.45|37.6714|37.2143|37.3572|38.0143|38.0143|37.9143|38.2143
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.86|||||||3.93|3.9|3.82|3.9|3.85|3.93|4.03|4.02|4.14|4.26|4.16|4.09|4.1|4.01|4.06|4.12|4.1|4.05|3.96|4.06|4.07|4.11|4.12|4.19|4.42|4.4|4.43|4.43|4.44|4.5|4.5|4.64|4.83|5.12|4.75|4.76|4.62|4.69|4.64|4.42|4.46|4.34|4.37|4.38|4.42|4.52|4.43|4.43|4.45|4.5|4.64|4.63|4.94|4.8|4.52|4.85|4.79|4.93|4.83|4.86|5.01|5.06|5.22|5.26|5.25|5.12|4.73|4.46|4.47|4.52|4.4|4.3|4.04|4.37|4.75|4.72|4.55|4.46|4.15|4.76|4.36|4.35|3.8|3.87|3.92|3.6||3.69|3.64|3.58|3.58|3.49|3.66|3.61|3.62|3.62|3.6|3.5|3.49|3.52|3.33|3.12|3.11|3.03|2.96|2.92||||2.81|2.64|2.78|2.72|2.73|2.8|2.76|2.74|2.79|2.74|2.83|2.97|2.74|2.7|2.59|2.44|2.53|2.77||2.86|2.83|2.84|2.88|3.01|3|2.97|3.01|3.09|3.1|3.12|3.09|3.11|3.05|2.89|2.92|2.92|2.86|2.84|2.93|2.9|2.92|2.91|2.91|3|3|2.97|2.93|2.9|2.92|2.98|3.05|3.39|3.14|2.87|2.88|2.85|2.92|2.84|2.82|2.85|2.75|||||||2.64|2.6|2.63|2.64|2.74|2.69|2.71|2.7|2.68|2.56|2.48|2.65|2.67|2.64|2.53|2.58|2.71|2.7||2.79|2.88|2.84|2.86|3|3.05|3.28|3.32|3.38|3.46|3.74|3.7|3.88|3.72|3.52|3.55|3.45|3.34|3.25|3.33|3.37|3.27|3.17|3.1|3.08|3.07|2.98|3.1|3.09|2.98|2.98|3.01|3.06|3.2|3.23|3.3|3.25|3.38|3.09|3.02|2.97|2.93|3.1|2.85|2.82|2.97|2.82|2.69|2.66|2.66
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.4|||||||5.32|5.31|5.28|5.34|5.25|5.26|5.32|5.31|5.37|5.31|5.37|5.37|5.36|5.29|5.3|5.35|5.33|5.32|5.41|5.53|5.59|5.6|5.64|5.5|5.61|5.61|5.57|5.48|5.45|5.42|5.48|5.39|5.33|5.46|5.43|5.45|5.5|5.39|5.41|5.41|5.34|5.31|5.29|5.41|5.44|5.49|5.44|5.5|5.58|5.63|5.54|5.34|5.34|5.35|5.38|5.43|5.4|5.37|5.33|5.28|5.24|5.21|5.19|5.18|5.15|5.15|5.15|5.14|5.17|5.15|5.08|5.05|5.03|5.07|5.1|5.08|5.06|5.1|5.12|5.08|5.12|5.09|5.07|5.05|5.04|5.03||5.06|5.02|5.06|5.04|5.05|5.1|5.13|5.17|5.18|5.13|5.16|5.22|5.22|5.26|5.17|5.18|5.16|5.14|5.12||||5.33|5.32|5.32|5.36|5.36|5.36|5.34|5.36|5.33|5.35|5.34|5.33|5.35|5.39|5.45|5.35|5.07|5.41||5.52|5.59|5.64|5.76|5.76|5.73|5.71|5.6|5.61|5.66|5.68|5.7|5.73|5.7|5.61|5.7|5.73|5.68|5.73|5.82|5.95|5.97|5.91|5.8|5.79|5.8|5.76|5.81|5.71|5.64|5.7|5.61|5.69|5.7|5.71|5.75|5.78|5.85|5.81|5.77|5.69|5.84|||||||5.88|5.75|5.74|5.74|5.82|5.81|5.76|5.75|5.78|5.66|5.59|5.71|5.77|5.75|5.85|5.95|6.05|6.28||6.27|6.21|6.16|6.22|6.42|6.3|6.26|6.49|6.41|6.46|6.38|6.34|6.46|6.49|6.44|6.63|6.46|6.44|6.4|6.44|6.45|6.41|6.37|6.43|6.36|6.4|6.45|6.65|6.7|6.71|6.63|6.7|6.64|6.76|6.7|7.01|6.75|6.95|6.67|6.51|6.34|6.24|6.28|6.26|6.23|6.36|6.23|6.28|6.28|6.27
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.71|||||||8.83|8.78|9.04|9.19|9|9.12|8.9|9.23|9.07|9.13|8.9|8.89|9.02|8.53|8.55|8.58|8.66|8.65|8.57|8.85|9.26|9.15|9.34|9.19|9.41|9.23|9.18|8.99|9.07|8.84|8.75|8.72|8.78|8.88|8.9|8.85|8.81|8.91|8.95|9.05|8.72|8.59|8.63|8.62|8.67|8.68|8.63|8.55|8.5|8.65|8.68|8.6|8.76|8.6|8.52|8.62|8.45|8.15|8.42|8.27|8.6|9.51|10.21|9.86|10.27|10.14|9.81|9.73|9.7|9.65|9.44|9.13|9.44|9.68|9.61|9.7|9.38|9.76|9.78|9.91|10.16|10.18|10.11|9.85|9.92|9.61||9.95|9.81|9.77|9.82|9.51|9.8|9.76|10.12|10.2|9.98|9.98|10.65|9.36|9.66|9.47|9.74|9.41|9.54|9.2||||8.88|8.72|8.7|8.85|9.11|9.1|9.21|9|9.08|8.87|9.11|9.39|9.24|8.68|8.7|7.94|8.3|9.09||9.92|10|10.14|10|10.24|10.43|10.25|10.42|10.85|11.19|11.38|11.68|11.71|11.9|11.69|12.2|11.72|11.55|11.57|12.05|11.94|11.41|11.03|11.24|11.61|12.16|12.12|11.8|12.36|12|12.1|11.5|12.49|14.07|13|13.2|13.8|12.87|12.61|10.52|10.19|9.75|||||||10.66|11.1|10.78|9.66|9.6|9.54|9.38|9.5|9.26|8.89|8.88|9.63|9.43|9.25|8.96|8.8|9.67|9.37||10.06|11.58|12|11.93|14.72|13|15|14.16|12.87|11.28|10.64|9.4|8.78|8.66|8.61|8.76|8.65|8.75|8.68|8.8|9|9.6|10.67|10.74|9.76|8.87|7.45|7.54|7.41|7.39|7.26|7.5|7.71|7.96|7.81|8.27|8.25|8.09|7.97|7.23|7.1|6.91|7.38|7.42|7.1|7.27|6.86|6.75|6.66|6.64
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|88.78|||||||85.45|85.7|85.66|87.05|83.3|81.59|80.97|76|75|73.3|71.68|75.98|75.09|72.93|71.82|73.53|71.83|70.71|74.65|75.93|76.75|76.9|78.76|73.7|72.57|71.23|73.18|68.96|69.43|68.08|68.2|67.47|67.31|68.82|68.74|69|68.56|68.8|70.77|65.49|66.88|64.87|65.41|66|66.38|66.2|67.1|68.56|67.4|65.71|65.25|65.2|66.86|66|65.79|64.57|66.95|67.75|67.92|68.8|67.58|68.27|70.19|67.78|68.4|68.5|67.11|65.88|67.1|64.22|63.47|63.61|64.21|62.64|61.61|62.29|60.41|60.71|61.35|61.82|63.47|62.43|63.88|61.21|61.19|60.92||60.21|60.6|61.45|60.5|58.47|58.5|58.02|58.65|57.01|57.86|57.2|58.72|58.55|59.4|58.26|59.3|56.78|56.88|55.8||||54.56|54.06|55.31|53.81|52.72|52.14|53.76|52.7|53.14|53.98|54.16|56.25|57.74|56.59|57|52.4|55.4|52.75||61.5|60.34|61.52|60.8|62.04|60.7|59.32|59.37|60.46|60.5|62.68|63.47|62.82|63.81|62.9|63.62|66.67|62.29|62.63|61.81|58|55.48|52.98|53.8|55.88|57.5|56.25|55.88|57|54.08|54|52.11|53.35|53.55|54.44|55.3|54.53|54.14|53.3|51.22|49.31|50.3|||||||49.95|49.81|51.61|50.75|49.74|50.16|49.16|49.69|49.58|46.99|46.32|45.51|45.74|46.2|46.2|45.39|45.86|46.95||49.4|50.38|49.8|48.32|49.82|49.68|48.9|47.72|47.31|47.34|48|49.55|49.1|50.04|49.7|51.48|49.32|48.2|47.25|48.2|48.51|47.96|47|48.5|45|46.2|46.24|47.88|47.9|48.33|47.58|46.98|49.08|50.9|52.75|55.45|54.87|52.9|49.95|51.66|49.23|49.1|49.83|50.01|49.88|51.87|51.26|52.99|48|48.02
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|44.99|||||||42.33|41.92|41.6|41.59|37.66|36.56|36.62|36|35.34|34.45|34.52|34.95|34.87|33.76|34.07|35|34.73|33.99|35.68|37.39|37.96|37.3|37|36.06|36|35.83|36.72|35|35.66|34.6|35.1|35.48|34.3|34.84|34.22|33.79|33.24|33.47|33.34|32.78|32.69|32.41|32.59|33.2|33.29|33.3|33.77|32.97|32.07|32.5|32.18|32.2|32.21|31.7|31.62|31.71|31.98|31.8|31.7|32.4|31.76|31.74|32.28|32.1|32.79|32.16|31.94|31.62|31.9|31.87|31.59|30.47|30.26|30.3|30.25|30.36|30.47|30.93|31.06|31.18|31.59|31.46|31.5|32.35|32.28|32.61||33.41|33.55|32.55|32.46|32.21|31.89|32|31.99|31.9|31.88|31.45|32.16|32.08|32.7|32.41|32.67|32.6|32.95|32.15||||31.9|31.8|31.38|31.4|31.91|32.26|31.95|31.56|31.75|31.31|31.45|31.46|31.69|29.91|30.5|28.83|29.41|30.6||31.96|32.51|32.19|32.47|33.28|31.94|31.98|31.66|32.39|33.04|33.15|33.53|33.59|33.74|33.1|34.12|34.5|34.12|34.66|35|35.3|32.85|32.08|32.42|33.44|34.44|34.7|34.42|34.85|34.06|34.02|33.2|33.53|34.63|35.69|37.02|34.42|35.01|35|34.55|33.49|33.92|||||||34.48|33.5|34.1|33.67|33.87|33.79|32.98|33.66|33.67|32.78|31.88|32.37|32.17|32.2|32.15|31.93|32.5|34.95||36.28|36.09|36.43|35.53|36.53|35.98|35.95|35.28|33.7|33.82|33.75|34.12|35.08|35.25|35.15|35.92|35.1|35.23|35.15|36.5|36.45|35.36|34.46|34.73|34|34.21|33.81|35.77|35.9|35.9|35.12|35.76|36.8|38.41|38.25|39.91|39.65|35.8|34.7|35.35|34.02|32.6|33.57|32.46|32.48|33.23|33.27|33.26|33.2|33.7
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.8|||||||2.79|2.78|2.78|2.84|2.83|2.96|2.96|3.04|3.08|3.09|3.04|3.02|3|2.99|2.97|2.93|2.91|2.92|2.89|2.93|2.94|2.93|2.97|2.98|3.09|3.05|2.98|2.97|2.98|2.94|2.92|2.91|2.87|2.92|2.94|2.94|2.91|2.91|2.93|2.93|2.91|2.91|2.96|3.05|3.06|3.07|3.09|3.14|3.07|3.07|3.05|2.99|3.01|2.99|2.96|3.01|3.11|3.1|3.02|3.02|3.01|2.96|3|2.98|2.89|2.9|2.88|2.89|2.89|2.85|2.78|2.76|2.76|2.81|2.84|2.85|2.83|2.89|2.9|2.9|2.93|2.9|2.94|2.96|3.01|2.85||2.9|2.83|2.83|2.81|2.81|2.86|2.89|2.91|2.92|2.84|2.86|2.89|2.86|2.97|2.95|3.02|2.99|3.01|2.96||||2.88|2.93|3.05|3.04|3.04|3.12|3.07|3.06|3.04|2.95|3|3.04|3|2.94|2.86|2.71|2.74|2.92||2.99|3.02|2.98|3|3.05|3.07|3.04|3.04|3.11|3.2|3.13|3.15|3.17|3.13|3.03|3.03|3.04|3.02|3.07|3.13|3.07|3.13|3.15|3.16|3.24|3.2|3.14|3.12|3.13|3.15|3.13|3.12|3.25|3.32|3.25|3.23|3.17|3.2|3.06|2.95|2.93|2.93|||||||2.93|2.94|2.96|3|3.07|3.08|3.11|3.08|3.09|2.96|2.91|3.11|3.06|3.04|3.04|3|3.25|3.2||3.29|3.37|3.32|3.38|3.42|3.42|3.57|3.62|3.66|3.76|4.02|4|4.17|4.05|3.81|4.03|3.92|3.85|3.77|3.8|3.86|3.8|3.59|3.51|3.42|3.48|3.44|3.69|3.8|3.64|4|3.64|3.43|3.63|4.34|4.39|4.4|4|3.27|3.22|3.06|3.06|3.14|3.04|3.01|3.16|3.13|2.93|2.89|2.84
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|22.49|||||||22.3|22.6|23|23.71|22.78|22.5|23.02|22.2|22.7|22.59|22.55|21.52|20.73|20.51|20.3|20.2|20.18|19.85|19.53|19.8|20.19|20.1|20.9|20.65|22.05|21.86|21.65|21.76|22|21.8|21.66|22.02|22.02|23.5|20.05|19.2|19.19|19.59|19.33|19.45|19.18|18.4|18.67|18.49|18.93|19.3|19.5|19.38|18.84|18.58|19.44|18.82|17.5|17.45|17.45|16.67|16.75|16.64|16.88|16.8|16.74|17.11|17.1|17.22|17.5|17.98|17.19|15.63|16.37|15.43|14.98|14.5|14.52|15.03|14.99|14.87|14.56|15.07|15.21|15.24|15.47|15.15|14.95|15.26|14.98|14.79||15.04|15.02|15.58|15.27|14.93|15.31|15.26|16.01|15.19|14.82|14.59|14.62|14.64|14.82|14.79|14.48|14.67|15.1|14.64||||14.68|14.89|14.55|14.5|14.33|14.11|14.22|13.5|13.6|13.49|13.82|14.25|13.45|12.98|13.06|12.11|12.3|13.66||14.5|14.85|14.78|15.17|14.87|15.06|15.1|16|17.99|17.89|17.72|17.4|17.39|16.03|15.68|16.33|15.85|15.93|15.78|16|15.39|15.7|15.7|15.64|15.49|14.14|14.05|14.2|14.32|14.78|14.17|13.85|13.7|13.54|13.7|14.01|13.55|13.65|13.43|13.37|13.56|13.16|||||||13.2|12.68|13.1|13.3|13.67|13.03|13.03|12.99|13.35|12.8|12.18|12.58|12.4|12.31|12.18|12.21|13.11|13.48||13.64|13.88|13.93|14.05|14.61|14.61|15.38|15.39|15.24|15.3|15.88|16.03|16.85|16.66|17.74|16.99|16.92|17.12|17.13|17.96|18.6|18.33|16.82|16.45|16.55|19|17.35|16.47|16|14.48|13.9|14.39|14.2|14.88|15.53|15.51|16.43|20.52|18.65|16.95|15.41|14.01|12.74|||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|59|||||||57.15|55.79|55.9|54.6|53|55.44|55.76|56.4|58.84|58.5|61.7|63.54|62.49|60.58|61|62.5|63.9|61.45|64.66|69.86|70.81|75|67.41|62.21|62.49|65.52|64.9|62.99|62.88|62.97|62.82|59.89|57.77|59.3|58.89|61.19|60.89|62|60.2|60|61.66|60|61.5|61.21|63|65|63.8|63.41|57.26|58.01|56.4|55.28|54.55|53.65|53.91|55.01|57.99|56|54.31|53.58|51.3|49.29|52.76|52.1|51.65|52.58|51|50.47|52.5|52.5|52.45|51.56|53.12|53.82|57.4|59.43|55|53.66|54.41|51.53|52.8|54.09|55.8|54.1|47.3|43.8||43.64|44.35|42.6|43.51|44|43.99|44.59|45.71|42.12|42|41.42|41.75|38.63|39.7|38.05|38.36|38.22|39.39|37.03||||35.96|35.44|34.7|33.76|34.35|34|34.3|33.01|35.01|35.89|35.71|35.61|35|36.53|36.2|36.5|34.05|37.2||35.3|33.85|32.97|34.1|33.99|34|33.17|33.19|33.5|34.4|35.36|35|33.88|33.75|34.5|33.6|33.55|31.38|30.97|30.11|30.2|31.02|30.25|30.17|30|30.21|30.17|30.55|30.23|30.51|30.57|28.61|29.17|29.36|29.42|30.11|29.99|30.24|30.13|30.21|29.05|28.9|||||||29.31|28.8|28.94|29.03|29.41|29.9|30.08|30.53|30.97|30.81|29.5|29.6|29.45|29.57|29.52|26.85|27.25|27.85||28.71|28.55|28.5|28.23|28.67|28.27|28.99|29|28.78|28.98|29.07|29.51|30.13|30.4|30.13|30.96|30.39|30.7|30.6|31.86|31.3|29.93|29.58|30.1|29.8|30.63|30.52|31.2|31.3|30.4|29.7|30.5|31.2|32.08|32.7|33.63|32.6|33.97|34.4|33.5|31.2|34.82|30.8|29.02|29.85|30.08|29.6|28.65|29.25|28.56
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|14.69|||||||14.31|14.6|13.3|13.09|12.73|12.71|12.93|12.86|12.93|12.53|12.66|12.79|13.03|12.68|13|13.25|13.25|12.36|12.37|12.48|12.77|13|13.3|13.26|13.62|13.61|13.32|13.15|13.35|13.17|13.23|13.35|12.81|13.18|13.14|13.13|12.73|12.39|12.47|12.45|12.27|12.13|12.18|12.33|12.44|12.5|12.58|12.63|12.55|12.68|12.6|12.24|12.27|12.35|12.32|12.72|12.7|12.74|12.67|12.76|12.42|12.4|12.58|12.59|12.99|12.69|12.55|12.51|12.56|12.71|12.3|12.14|12.39|12.5|12.52|12.48|12.1|11.65|11.63|11.5|11.56|11.46|11.56|11.64|11.68|11.57||11.86|11.72|11.71|11.8|11.79|11.98|12.32|12.45|12.39|12.25|12.15|12.4|12.45|12.52|12.45|12.46|12.22|12.36|11.96||||11.95|12.34|12.7|12.31|12.3|12.1|11.86|11.37|11.27|11.32|11.32|11.5|11.44|11.33|11.5|11.04|11.63|12.01||12.89|12.86|12.83|13.05|13.39|13.8|13.55|13.12|13.55|13.2|12.99|12.92|13.03|13.1|12.99|13.12|13.36|13.3|13.27|13.29|13.23|13.16|13.1|12.94|13.23|13.15|12.95|12.34|12.44|12.65|12.33|11.97|12.3|12.19|12.2|12.2|12.31|12.41|12.27|11.96|11.92|12.1|||||||12.24|11.94|12.18|12.04|12.18|11.96|11.83|11.9|11.98|11.53|11.42|11.65|11.7|11.96|12.04|11.89|11.92|12.07||12.23|12.39|12.58|12.77|12.86|12.59|12.75|12.81|12.97|13.29|13.55|13.85|14.01|13.44|13.04|13.58|13.08|12.99|13.03|13.43|13.5|13.33|13.2|12.75|11.99|12.24|11.9|12.55|12.7|12.8|12.76|12.77|13.09|13.63|13.32|13.57|13.25|13.64|13.3|13.22|12.86|12.77|12.95|13.34|12.74|13.51|13.78|13.5|13.38|13.24
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.07|||||||3.09|3.08|3.08|3.16|3.14|3.16|3.24|3.23|3.28|3.27|3.2|3.21|3.18|3.16|3.16|3.18|3.16|3.17|3.14|3.2|3.19|3.21|3.22|3.23|3.32|3.32|3.29|3.26|3.24|3.24|3.22|3.24|3.21|3.27|3.28|3.28|3.26|3.22|3.23|3.22|3.19|3.2|3.2|3.27|3.27|3.28|3.32|3.38|3.3|3.3|3.26|3.21|3.21|3.23|3.23|3.27|3.25|3.27|3.22|3.18|3.17|3.15|3.14|3.14|3.13|3.1|3.11|3.11|3.13|3.11|3.13|3.08|3.05|3.11|3.13|3.11|3.1|3.12|3.22|3.25|3.21|3.18|3.17|3.19|3.21|3.14||3.18|3.13|3.13|3.15|3.12|3.19|3.24|3.23|3.46|3.17|3.17|3.25|3.16|3.1|3.06|3.06|3.06|3.06|3.02||||3.04|3.05|3.11|3.11|3.13|3.14|3.12|3.1|3.18|3.21|3.13|3.26|3.32|3.43|3.41|2.98|2.88|3.09||3.05|3.09|3.08|3.11|3.17|3.19|3.2|3.17|3.18|3.13|3.14|3.16|3.11|3.08|3.03|3.03|3.01|3|2.99|2.98|2.98|2.99|2.99|2.99|2.99|3|2.96|2.97|2.95|2.96|2.97|2.99|3.03|3.01|3.04|3.03|3.04|3.04|3.04|3.01|3.01|3.05|||||||3|2.99|2.97|2.97|3|3|2.98|2.97|2.97|2.92|2.9|2.99|3.04|3.05|3.07|3.05|3.11|3.2||3.26|3.27|3.19|3.24|3.24|3.19|3.22|3.25|3.26|3.3|3.35|3.33|3.43|3.4|3.34|3.51|3.39|3.3|3.27|3.33|3.33|3.26|3.24|3.21|3.23|3.18|3.16|3.22|3.25|3.23|3.2|3.15|3.1|3.16|3.15|3.2|3.21|3.31|3.22|3.22|3.12|3.14|3.15|3.07|3.04|3.13|3.04|3|3|2.98
07809|1031227|/equities/roadmaint|SHANGHAICOMP|30.6|||||||30.5|30.54|30.5|30.65|29.62|29.91|30.5|30.36|31.4|31.3|31.26|31.39|31.28|31.19|31.38|31.44|31.08|30.69|30.28|31.14|31.3|31|31.65|31.66|32.83|32.65|32.87|32.98|32.91|33.04|32.77|32.89|32.46|33.2|33.31|33.44|33.52|33.08|34.39|32.95|32.74|32.31|32|32.61|32.8|32.35|32.52|32.93|32.7|35.75|32.6|32.15|31.78|31.75|32.3|32.47|32.58|31.31|31.33|31.23|31.1|30.48|31|31|30.96|31.19|31|30.44|31.01|30.48|29.5|28.75|29.01|29.65|29.77|30.09|29.9|30.29|30.28|30.39|30.52|30.47|30.2|30.18|30.09|29.51||30.27|29.88|29.89|29.93|29.33|29.51|29.88|30.3|29.93|29.65|29.28|29.46|29.82|30.13|29.96|30.21|29.58|29.7|28.9||||28.69|28.17|28.7|28.72|29|28.57|28.43|28.33|28.3|28.3|28.78|28.67|28.5|27.95|27.94|26.28|26.8|28.58||29.43|29.79|29.52|29.67|30.12|30.29|30.31|30.12|31.06|31.52|31.95|32.1|31.66|31.25|30.97|31.15|30.75|30.36|30.2|30.56|29.48|29.77|28.99|28.98|29.55|30.08|30|30.25|30.37|29.88|29.9|29.29|30.18|30.1|30.01|30.25|29.88|30.6|29.3|29.2|28.91|28.7|||||||28.79|27.99|28.06|27.93|28.45|28.39|28.06|28.03|28.02|27.02|26.48|27.78|27.82|27.88|27.23|27.32|28.49|29.28||29.72|29.88|29.7|29.55|30.43|31.48|32.25|32.85|32.64|31.87|31.6|31.69|32.21|32.09|31.7|32.09|31.9|31.92|31.11|31.82|32.13|31.9|31.59|31.1|30.6|31.15|30.55|31.88|31.65|31.59|31.55|31.95|32.11|33.25|33.3|35.64|34.57|34.3|33.33|33.54|33.47|33.01|34.99|34|35.53|35.97|34.68|32.17|32|31
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.64|||||||3.58|3.35|3.29|3.24|3.22|3.35|3.28|3.35|3.51|3.52|3.45|3.48|3.56|3.57|3.51|3.6|3.46|3.44|3.51|3.6|3.66|3.73|3.73|3.71|3.94|3.87|3.8|3.53|3.43|3.33|3.33|3.53|3.53|3.29|3.24|3.12|2.86|2.85|2.84|2.75|2.73|2.69|2.66|2.7|2.73|2.72|2.71|2.75|2.72|2.79|2.82|2.84|2.85|2.78|2.74|2.84|2.88|2.89|2.9|2.94|2.9|2.92|3.02|2.98|2.99|2.98|2.99|2.98|2.97|3.07|3.05|2.86|2.83|2.92|3.04|3.08|3|3.19|3.25|3.21|3.2|3.06|2.97|3.07|2.87|2.92||2.95|3.03|2.99|2.7|2.64|2.73|2.8|2.65|2.6|2.55|2.58|2.48|2.53|2.64|2.57|2.46|2.48|2.39|2.52||||2.65|2.79||2.94|3.06|3.1|3.12|3.17|3.19|3.2|3.18|3.36|3.32|3.12|3.18|3.03|2.73|2.95||3.01|3.09|2.81|3.25|3.55|3.53|3.45|3.65|3.82|3.93|3.95|4.04|4.08|4.09|4.04|4.28|4.23|3.94|3.9|4.12|3.97|3.94|4.05|3.93|4.46|4.35|4.35|3.76|3.87|3.79|3.81|3.74|3.9|3.87|4.06|4.15|3.66|3.74|3.84|3.44|3.08|2.85|||||||2.77|2.85|2.86|2.87|3.07|3.17|3.18|3.5|3.52|3.29|3.25|3.44|3.36|3.42|3.16|3.21|3.5|3.39||3.52|3.63|3.51|3.28|3.64|4.12|4.76|5.07|4.52|4.55|4.89|4.97|5.05|5.11|5|5.21|5.2|5.15|4.9|4.97|4.76|4.6|4.54|4.48|4.39|4.5|4.36|4.59|4.62|4.44|4.32|4.55|4.68|4.92|5.07|5.19|5.27|5.26|5.62|4.98|5.39|4.34|5.36|4.87|4|4.28|3.8|3.73|3.68|3.74
07811|101036|/equities/sailun|SHANGHAICOMP|14.39|||||||14.54|14.6|14.48|14.71|14.64|14.4|14.8|14.6|14.81|14.7|14.88|15.07|15.25|15.17|15.19|15.26|14.9|14.28|14.3|14.48|14.43|14.18|14.31|14.02|14.22|13.58|13.41|13.2|13.04|13.19|13.11|13.45|13.14|13.3|13.47|13.16|13.08|13.25|13.3|13.23|13.23|12.91|12.88|13.12|12.99|13.13|13.45|13.35|13.22|13.3|13.28|13.26|13.41|13.38|13.39|13.37|13.34|13.38|13.6|13.39|13.24|12.95|13.16|13.17|13.13|13.15|12.84|12.47|12.57|12.42|12.23|12.24|12.28|12.44|12.06|12.13|12.16|12.31|12.35|12.1|12.32|12.36|12.37|12.41|12.35|12.54||12.72|12.58|12.48|12.6|12.74|12.86|12.7|12.7|12.73|12.75|12.75|12.88|13|13.33|13|12.88|12.7|12.93|12.3||||12.26|12.1|12.18|11.8|12.41|12.25|12.18|12.23|12.2|12.32|12.54|12.59|12.7|12.89|13.28|11.6|12.5|11.9||13.86|14.81|14.52|14.54|14.75|14.7|14.8|14.8|14.72|15.01|15.18|15.15|15.14|15.18|14.91|15.09|15.38|15.05|15.07|15.06|15.23|15.3|15.45|15.76|15.64|14.89|14.55|14.72|14.68|14.64|14.8|14.9|15.16|15.6|15.55|15.55|15.66|15.47|15.13|14.84|14.81|15.32|||||||15.35|14.78|14.88|15.11|15.5|15.55|14.53|14.55|14.76|14.16|14.26|14.5|14.67|14.5|14.01|13.89|13.93|14.35||14.45|14.3|14.46|14.28|14.44|14.15|14.1|14.12|14.15|14.27|14.2|14.21|14.43|14.75|14.76|14.8|14.56|14.32|14.32|14.45|14.31|14.61|14.51|14.4|14.19|14.13|14.42|14.43|14.55|14.87|14.6|14.61|14.76|15.23|14.8|14.95|14.59|14.66|14.37|15.09|15.2|14.97|14.4|14.81|14.65|14.64|13.77|13.9|13.97|13.75
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|15.71|||||||15.3|15.15|15.42|15.62|14.75|15.18|15.69|15.58|15.32|15.1|15.02|15.1|15.2|14.7|14.79|14.9|15.1|13.88|14.32|14.54|15.11|15.32|15.51|14.92|15.6|14.69|14.9|14.31|15.29|13.37|13.17|12.96|12.7|12.97|12.95|13|12.6|12.73|12.72|12.6|12.55|12.7|12.46|12.7|12.82|12.78|12.88|12.76|12.49|12.54|12.51|12.5|12.55|12.32|12.47|12.42|12.51|12.53|12.5|12.43|12.13|12.16|12.29|12.24|12.4|12.4|12.25|12.23|12.28|12.19|12.05|11.79|11.8|12.06|11.93|11.9|11.89|12.08|12.08|11.96|12.18|12.21|12.29|12.23|12.11|12.3||12.59|12.55|12.65|12.83|12.68|12.76|12.86|12.87|12.63|12.42|12.4|12.59|12.5|12.67|12.5|12.59|12.49|12.5|12.36||||12.11|12.15|12.19|12.08|12.16|12.17|12.06|11.82|11.7|11.69|11.81|11.8|12.01|11.2|11.21|10.49|10.5|11||11.87|11.94|11.89|12.1|12.28|12.21|12.3|12.29|12.4|12.56|12.72|12.86|13.02|12.84|12.8|12.81|12.28|12.16|12.33|12.53|12.37|12.45|12.28|12.32|12.5|12.59|12.58|12.52|12.67|12.61|12.42|11.97|12.3|12.28|12.19|12.28|12.05|12.18|12.12|12.05|11.66|11.6|||||||11.67|11.38|11.75|11.54|11.67|11.68|11.45|11.47|11.57|11.18|10.94|11.37|11.53|11.65|11.45|11.49|11.74|12.17||12.76|12.6|12.56|12.39|12.62|12.55|12.8|12.64|12.4|12.38|12.53|12.75|12.9|12.99|12.85|13.19|12.97|12.88|12.77|13.16|13.06|12.9|12.78|12.96|12.73|12.82|12.99|13.53|13.56|13.63|13.12|13.5|13.93|14.66|14.66|15.16|14.18|14.3|13.91|13.76|13.4|13.15|13.76|13.68|13.58|13.38|13.32|13.12|13.1|13.29
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|14.51|||||||14.25|13.95|14.45|13.98|13.85|14.56|14.5|15.08|15|16.52|17.18|16.04|17.05|15.01|14.76|12.18|12.19|12.4|12.13|12.04|11.95|11.2|10.81|10.99|11.2|11.01|10.94|10.93|10.91|10.84|10.8|10.66|10.61|10.8|10.98|10.94|10.79|10.76|10.72|11.24|11.36|11.38|11.36|11.55|11.5|11.58|11.56|11.71|11.65|11.74|11.44|11.31|11.27|11.16|11.17|11.25|11.29|11.57|11.45|11.21|11.15|11.36|10.88|10.81|10.91|10.89|10.75|10.83|10.8|10.74|10.44|10.33|10.27|10.55|10.73|10.7|10.6|10.82|10.81|10.68|10.88|10.87|10.94|11.07|10.85|10.7||10.87|10.79|10.81|10.77|10.67|10.94|11.18|11.3|11.15|11|10.81|11.17|10.93|11.03|10.89|11.17|11.18|11.34|11.2||||10.7|10.65|10.9|10.75|11|11.77|11.51|12.18|12.25|11.75|11.81|12.17|11.92|11.82|11.2|10.61|10.06|11.06||11.1|11.15|11.26|11.1|11.39|11.45|11.3|11.52|11.6|11.81|12|12.06|12.22|12.3|11.75|11.99|12.12|11.71|11.63|12.04|11.6|11.52|11.67|11.48|12.24|11.9|11.78|11.63|12.05|12.8|12.29|12.09|13.43|14.49|12.8|12|10.7|10.5|9.93|9.77|9.71|9.91|||||||9.85|9.81|9.95|10.1|10.19|10.01|10|10|9.91|9.55|9.47|9.98|9.86|9.74|9.6|9.97|11|10.81||11.1|11.42|11.18|10.81|10.79|10.67|11.3|11.25|11.36|11.57|12.16|12.81|12.94|11.99|11.4|11.6|11.31|11.12|11.31|10.96|11.05|10.9|10.6|10.31|10.1|10.05|9.84|10.25|10.21|10.14|10.01|10.43|10.58|10.9|11.28|11.1|10.5|11.61|10.59|10.5|10.5|10.88|10.41|10.81|10.6|10.49|9.54|9.1|9.09|8.85
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|20.7214|||||||20.3572|19.3214|19.6572|20.1143|19.4786|20|20.3143|20.2572|20.75|20.6286|20.7143|21.1643|21.1429|20.7286|20.9857|21.7072|21.5072|20.0143|19.5|19.9357|20.1|19.75|19.0571|19.1214|19.9572|20.0143|19.5214|19.1286|19.5429|19.6429|19.0571|19.0714|18.6857|19.1857|18.7429|19.0714|18.9786|19.1357|19.4929|19.2857|19.55|19.15|19.3786|19.5786|20.7|20.4714|20.2143|19.6143|18.8572|18.6143|18.6429|18.5571|17.9786|17.6286|17.5929|17.8857|17.85|17.8357|17.7572|18.0714|18.1929|17.8357|18.3|18.4857|18.4286|18.5714|18.7643|19.2857|18.7714|18.0929|17.1286|16.5714|16.6429|16.9286|17.1071|16.8929|17|16.7143|16.9357|17|17.5|16.9786|16.75|16.4357|16.3357|16.3214||16.5786|16.5071|16.5|16.7857|16.4429|16.2857|17.1572|16.5|17.3286|17.2572|17.2857|17.5|17.8571|18.2643|17.85|17.7286|17.6071|17.6143|17.2857||||16.4286|15.8714|16.7571|16.7786|17.1786|17.1214|17.3786|16.6214|16.9786|17.0714|16.8643|17|16.3|15.2929|15.3571|14.2|14.4286|15.0071||16.3|16.8714|16.5714|16.3357|16.0571|16.2857|16.65|16.5|16.5571|17.2286|18.1643|18.5714|18.7143|17.8571|17.1214|17.4|17.8643|17.8643|17.6429|18.5286|17.6429|17.2857|17.6786|21.1429|18.6|17.7714|15.3643|14.7714|15.2071|15.0071|14.3857|13.9429|14.5429|14.2|13.6143|13.0857|12.9071|13.0286|12.9071|12.9286|12.2357|12.25|||||||12.4643|12.2214|12.5214|12.4929|12.7857|12.7143|12.4143|12.0429|12.1357|11.9357|12|12.5214|12.2143|11.8929|11.7857|12.1071|11.5|11.3714||11.7143|11.7429|11.7643|11.6429|11.5714|11.3286|11.7286|11.55|11.5071|11.6571|12.05|11.9643|12.1429|12.3071|12.2857|12.5357|12.1786|12.2|12|12.4071|12.5571|12.2357|11.9714|12.3429|12.0786|13.6|12.7929|13.4857|13.8286|13.1786|12.4286|12.8857|12.9|13.4214|13.0643|13.85|13.1429|13.3571|13.5143|12.9429|12.3|12.8571|12.5|12.3571|12.3214|12.7143|13.0714|12.3571|12.2357|12.2857
07815|100300|/equities/sany|SHANGHAICOMP|23.01|||||||22.98|22.35|22|22.25|21.55|21.7|21.9|20.75|21.03|20.56|20.7|21.13|21.33|21.06|21.36|20.88|20.68|20.31|20.66|20.97|21.18|21.2|21.45|21.23|21.5|21.63|21.32|21.4|20.99|20.28|20.72|21.08|20.82|20.83|20.84|20.99|21.03|20.4|20.02|19.71|19.68|19.77|19.85|20.2|20.16|19.95|19.86|20.28|19.81|21.4|20|19.7|18.88|18.69|18.83|18.74|18.83|18.99|19.12|18.99|18.4|18.25|18.16|18.2|17.8|17.95|17.93|17.83|18|18.05|17.69|17.4|17.44|17.79|18.01|17.89|17.77|17.77|17.9|17.98|18.35|18.39|18.3|18.3|18.45|19.13||18.76|18.54|18.47|18.66|18.84|19.13|19.01|18.98|19.19|19.3|19.2|19.53|19.87|20.09|19.78|19.41|19.57|20.1|19.18||||19.48|18.96|19.09|19.2|19.42|19.01|19.23|19.08|19.05|18.95|18.95|18.89|19.31|18.91|19.4|18.39|18.2|18.15||19.2|18.89|19.15|19.23|19.28|19.2|19.6|20|19.7|19.85|20.3|19.75|20.48|20.48|20.04|20.05|20.5|20.27|20.2|19.64|19.45|19.45|18.7|18.25|17.93|17.76|17.88|17.72|17.7|17.6|17.48|17.07|17.32|17.45|16.99|17|16.84|16.98|16.71|15.78|15.79|16.1|||||||16.29|16.06|16.21|16.21|16.05|15.5|15.49|15.49|15.8|15.31|15.39|15.42|15.51|15.57|15.59|15.6|15.85|16.48||16.66|16.6|16.71|16.36|16.42|16.31|16.09|16.49|16.36|16.52|16.4|16.57|16.99|16.91|16.92|17.25|16.9|16.82|16.88|17.03|17.35|17.57|17.33|17.4|17.07|17.16|17.28|17.74|17.8|17.89|17.76|18.24|18.44|18.57|18.19|18.6|18.5|18.91|18.42|18.87|18.84|18.8|18.21|17.66|17.56|17.9|17.45|17.46|17.61|17.81
07816|100695|/equities/urban-const|SHANGHAICOMP|2.83|||||||2.9|2.93|2.92|2.94|2.93|3.08|3.08|3.06|3.12|3.21|3.16|3.11|3.15|3.05|2.8|2.89|2.95|2.95|3.15|2.88|2.95|3.01|2.69|2.65|2.67|2.66|2.69|2.68|2.69|2.69|2.67|2.69|2.6|2.59|2.67|2.63|2.59|2.43|2.47|2.42|2.37|2.35|2.34|2.39|2.42|2.42|2.45|2.47|2.46|2.49|2.46|2.39|2.41|2.38|2.33|2.43|2.49|2.5|2.54|2.5|2.27|2.23|2.26|2.25|2.25|2.26|2.22|2.2|2.19|2.21|2.14|2.06|2.11|2.14|2.17|2.19|2.18|2.25|2.26|2.25|2.31|2.21|2.2|2.2|2.2|2.18||2.25|2.2|2.27|2.22|2.17|2.22|2.26|2.3|2.3|2.24|2.23|2.27|2.27|2.28|2.25|2.28|2.21|2.23|2.1||||2.04|1.98|2.06|2.06|2.1|2.12|2.13|2.08|2.1|2.06|2.15|2.2|2.14|2.05|2.05|1.95|1.91|2.15||2.26|2.29|2.31|2.33|2.43|2.44|2.39|2.41|2.53|2.53|2.5|2.65|2.71|2.7|2.64|2.76|2.74|2.71|2.76|2.81|2.75|2.75|2.7|2.79|2.96|3.13|2.82|2.78|2.78|2.8|2.7|2.63|2.76|2.66|2.74|2.81|2.84|2.76|2.72|2.68|2.56|2.52|||||||2.67|2.64|2.59|2.58|2.71|2.79|2.87|2.6|2.58|2.28|2.43|2.43|2.42|2.33|2.28|2.24|2.43|2.4||2.41|2.49|2.48|2.46|2.65|2.69|3.15|2.87|2.97|2.95|3.19|3.6|4.1|3.64|3.08|2.99|2.85|2.79|2.34|2.33|2.28|2.17|2.18|2.15|2.16|1.99|1.95|1.99|2|1.93|1.96|1.96|2|2.06|2.1|2.19|2.2|2.31|2.16|2.17|1.96|1.95|2.03|1.92|1.8|1.98|1.84|1.85|1.73|1.73
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.85|||||||7.95|7.73|7.63|7.7|7.47|7.57|7.57|7.6|7.8|7.65|7.7|7.75|7.89|7.7|7.74|7.8|7.82|7.84|7.87|8.13|8.22|8.35|8.55|8.35|8.69|8.62|8.59|8.37|8.4|8.2|8.16|8.27|8|7.96|7.87|7.78|7.65|7.69|7.7|7.64|7.58|7.54|7.57|7.71|7.83|7.82|7.81|7.92|7.71|7.78|7.8|7.67|7.65|7.6|7.74|7.8|7.9|7.85|7.68|7.61|7.5|7.47|7.48|7.47|7.47|7.52|7.56|7.58|7.63|7.39|7.2|7.1|7.16|7.29|7.37|7.3|7.27|7.28|7.22|7.12|7.18|7.16|7.16|7.14|7.08|6.97||6.97|6.92|6.96|6.91|6.88|6.97|7.01|7.01|7.02|7.01|7.11|7.21|7.05|7.14|7.02|7.04|7|7.1|6.88||||6.84|6.82|6.86|6.85|6.85|6.95|6.86|6.82|6.77|6.77|6.77|6.84|6.85|6.85|6.83|6.5|6.46|6.81||7.06|7.07|7.07|7.24|7.24|7.16|7.16|7.12|7.13|7.24|7.31|7.28|7.34|7.39|7.12|7.13|7.11|7.05|7.18|7.29|7.23|7.2|7.11|7.14|7.34|7.29|7.2|7.29|7.35|7.2|7.26|7.19|7.37|7.46|7.31|7.39|7.27|7.36|7.32|7.19|7.08|7.12|||||||7.27|7.18|7.2|7.09|7.14|7.15|7.08|7.09|6.99|6.83|6.75|6.93|6.98|7.05|7.06|7|7.22|7.53||7.86|7.79|7.75|7.73|7.81|7.67|7.77|7.69|7.66|7.79|7.75|7.87|8.04|8.03|7.97|8.27|7.97|7.9|7.82|8.02|7.87|7.69|7.61|7.63|7.48|7.45|7.53|7.92|7.93|7.91|7.81|7.84|8.06|8.07|7.98|8.3|8.25|8.8|8.06|8.4|8.12|7.96|7.92|7.5|7.57|7.7|7.57|7.48|7.49|7.58
07818|100977|/equities/huajing|SHANGHAICOMP|13.1|||||||13.11|13.16|13.08|13.18|13.15|13.04|13.28|13.29|13.52|13.52|13.77|13.9|14.17|14.15|14.21|14.24|14.17|14.28|14.3|14.45|14.16|14.33|14.55|14.6|14.82|14.86|14.76|14.82|14.63|14.63|14.62|14.65|14.75|14.76|14.91|14.91|15.14|15.09|15.55|15.61|15.52|15.59|15.69|15.9|15.88|15.53|15.34|15.14|15.3|15.59|15.2|14.95|14.72|14.72|14.73|14.84|14.77|14.82|14.92|14.95|15.11|15.07|14.93|14.99|15.01|14.77|14.7|14.83|14.8|14.7|14.72|14.8|14.85|15.04|14.93|14.93|15.09|15.01|15.09|15.04|15.1|15.13|15.08|15.23|15.42|15.63||15.73|15.85|15.92|15.97|15.85|15.84|15.9|15.89|15.48|15.39|15.45|15.12|15.17|15.18|15.22|15.11|15.1|15|15.02||||15.06|15.33|14.95|14.8|14.55|14.6|14.61|14.46|14.79|14.87|14.78|14.7|14.41|14.64|14.57|14.33|14.3|14.37||14.51|14.71|14.43|14.32|14.21|14.49|14.6|14.36|14.4|14.2|14.31|13.88|13.98|14.06|14|13.94|13.8|13.93|13.85|14.01|14.17|14.06|14.05|14.32|14.11|14.2|14.1|14.27|14.44|14.68|14.43|14.43|14.5|14.18|14.03|14.01|14.14|14.17|14.25|14.27|14.21|14.44|||||||14.22|14.5|14.65|14.52|14.7|14.82|14.93|15.1|14.99|14.84|15.16|15.37|15.66|15.25|15.58|15.8|16.09|16.62||16.42|16.52|16.34|16.63|16.38|16.22|16.07|16.48|16.6|16.57|16.6|15.98|16|15.87|15.82|16.14|15.79|16.08|16.17|15.8|15.38|15.3|15.06|15.19|15.03|15.2|15.33|15.68|15.54|15.42|15.66|15.39|15.4|15.4|15.08|15.08|15.17|15.35|15.21|15.54|15.48|15.48|15.19|15.3|15.6|15.4|15.31|15.9|15.81|15.8
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|21.51|||||||21.33|20.8|20.84|21.23|20.73|21.16|20.85|20.99|21.35|21.6|21.75|22.1|22.16|21.75|21.47|21.76|22|21.8|21.86|22.39|22.53|23.38|22.99|23.29|23.4|23.5|23.98|25.7|21.8|20.77|20.65|20.3|20.39|20.49|20.55|20.65|19.9|19.42|19.46|19.33|19.4|18.97|18.64|19.29|19.08|19.2|19.39|19.57|19.64|19.81|20.41|20.89|21.44|21.06|19.3|21.64|22.26|21.64|19.67|17.88|16.25|14.77|||||||||||13.46|14|13.86|13.95|13.93|14.23|14.35|14.36|14.69|14.6|14.7|15.3|14.9|14.7||15.18|15.05|14.87|14.13|13.9|14.15|14.31|14.7|14.54|14.2|14.27|14.21|14.16|14.37|14.55|14.6|14.8|14.3|13.23||||13.3|13.06|13.5|13.8|14.31|13.68|13.45|12.68|13.28|12.63|13|12.8|12.31|12.28|12|11.5|11.66|12.42||12.71|12.8|12.66|12.72|13.18|13.29|13.09|13.19|13.58|13.95|14.02|14.07|14.07|14.23|13.72|13.88|13.76|13.61|13.81|14.28|13.57|13.57|13.45|13.67|13.58|13.5|13.42|13.53|13.76|14.18|13.83|13.6|13.58|13.59|13.57|14.05|13.5|13.68|13.44|13.35|12.85|12.98|||||||12.86|12.64|12.88|13.01|13.38|13.42|14.2|12.63|12.48|12.11|11.77|12.33|12.34|12.49|12.1|12.31|13.09|13.09||13.4|13.83|13.45|13.49|13.85|14.09|14.5|14.6|14.91|14.75|15.21|15.48|15.92|15.42|14.91|15.38|15.21|15.23|15.12|15.68|15.94|15.52|15.59|15.6|15.7|15.45|15.69|16.17|16.6|16.29|15.79|16.3|16.9|17.57|17.78|17.64|16.36|17.21|16.82|16.97|16.88|16.56|17.51|17.08|17.16|17.3|17.78|18.15|17.8|18
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|16|||||||16.14|16|15.66|15.71|15.61|16|15.45|15.4|15.9|15.51|15.42|15.57|15.16|14.68|14.75|14.2|14.34|13.92|13.87|14.39|14.71|14.93|15.08|14.91|15.48|15.81|15.84|15.77|15.9|15.98|16.32|16.27|15.98|16.25|16.1|15.98|15.94|15.78|14.88|14.95|14.67|14.64|14.57|15.05|15.59|15.45|15.3|14.94|14.64|14.58|14.39|14.41|14.25|14.2|14.31|14.86|15|14.8|13.93|13.98|13.9|13.39|13.47|13.56|13.6|13.68|13.49|14.03|14.01|13.64|13.65|13.54|13.42|13.58|13.88|13.88|13.48|13.43|13.37|13.37|13.09|13.04|13.25|12.8|12.58|12.52||12.5|12.23|12.32|12.49|12.54|12.66|12.95|12.86|12.96|12.69|12.65|12.85|12.87|13.05|12.89|13.13|13.2|13.7|13.64||||13.45|13.04|13.7|14|13.82|13.92|13.45|13.56|13.6|12.43|12.69|12.75|12.9|13.19|12.91|11.56|11.35|11.81||12.24|12.38|12.31|12.8|13.08|13.13|13.02|12.92|12.95|13.11|13.27|13.47|13.61|13.5|13.07|13.01|13.11|13.18|13.33|13.34|13.2|13.2|13.35|13.54|13.87|13.76|13.31|13.15|12.45|12.44|12.46|12.22|12.38|12.21|12.3|11.7|11.37|11.76|11.58|11.18|11.06|11.31|||||||11.46|11.4|11.28|11.52|11.61|11.7|11.52|11.48|11.58|11.39|11|11.44|11.56|11.6|11.52|11.59|11.88|11.96||12.18|12.3|12.31|12.33|12.35|12.14|12.34|12.43|12.37|12.64|12.8|13.21|13.68|13.48|13.2|13.6|13.32|13.25|13.39|13.84|13.8|13.63|13.3|13.48|13.08|12.92|13.03|13.24|13.64|13.71|14|13.8|14.15|15.33|14.88|15.28|15.17|16.58|15.52|15.03|14.4|14.8|14.5|14.03|14|14.19|13.8|13.81|13.95|14.12
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|29.88|||||||28.05|28.75|29.13|29.83|30.24|28.18|30.61|35.05|30.29|26.22|26.43|27.35|26.59|26.4|26.01|25.82|25.92|22.92|23.32|23.8|24.5|23.41|23.17|23.41|24.18|23.98|23.55|24.8|23.54|23.6|23.69|23.6|23.1|23.88|23.7|23.6|23.81|23.53|24|24.16|23.96|23.37|23.23|24.26|24.19|24|24.02|24.15|24.2|24.8|25.09|24.28|24.27|23.88|23.66|24.2|24.13|24.37|24.38|25.2|25.5|25.25|25.91|27.43|27.91|26.5|25.99|25.92|26.61|26.38|26.42|25.13|27|27.46|28.08|27.5|25.74|23.84|23.73|23.67|23.54|22.38|22.08|22.4|22.24|21.86||22.04|22.42|22.56|22.67|21.42|22.46|22.23|21.47|20.82|20.45|20.15|20.62|21.38|20.68|20.3|20.8|20.63|21.31|20.6||||20.46|20.2|20.67|20.91|20.78|20.64|21.5|20.3|20.59|21.73|19.73|19.28|19.02|19.25|17.59|16.9|17.59|17.71||19.61|20.1|19.51|19.6|20.15|20.59|20.5|20.87|21.18|22.69|23.07|22.96|21.63|21.75|21.85|21.8|19.82|19.55|19.65|20.03|19.83|19.5|19.18|19.08|20.26|20.08|20.06|20.52|20.6|20.49|20.8|20.6|21.05|21.04|22.29|22.65|22.8|23.53|23|22.9|21.6|20.7|||||||21.08|21|22.04|20.55|20.4|21.5|21.44|21.58|21.9|21.01|21.47|21.63|22|21.26|21.17|21.75|22.93|24.19||25.95|25.5|25.63|25.62|25.9|24.13|24.6|23.49|22|23.01|23.72|23.35|22.94|21.6|20.9|22.2|23.42|24.3|25.02|25|26.92|23.78|22.51|21.2|20.71|20.64|20.72|21.54|19.97|19.07|19.11|17.91|18.44|17.87|18.01|18.91|16.53|15.01|15|15.1|14.94|15.11|16.02|16.28|15.9|16.2|16.55|15.07|15.4|14.8
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|29.3|||||||30|30.51|31.01|31.26|30.89|32.1|31.35|31.2|32.6|31.9|30.95|31.4|31.26|30.8|31.44|32.08|31.13|30.48|31.63|32.2|32.52|33.2|33.14|34.15|34.69|35.3|35.04|35.12|36.01|35.75|36.16|37.13|36.4|38|38.79|37.3|36.95|35.41|36.3|35.89|35.42|34.36|35.2|36.1|36.54|37.25|35.6|33.58|32.26|31.9|29.6|29.39|29.33|28.92|28.82|25.72|25.46|26.42|27.74|27.64|26.26|26|27|26.93|27.33|28|27.35|26.76|26.32|26.32|24.34|24.4|25.02|25.1|25.01|24.6|24.55|25|24.95|25.4|26.04|27.08|28.25|26.2|26.14|26.6||27.5|28.3|27.95|27.51|27.82|28.99|29.49|28.62|28.25|28.05|26.3|26.66|28|25.87|24.4|24.12|22.74|23.5|21.18||||20.51|21.5|19.26|19.4|19.71|19.43|19.27|18.13|18.52|18.4|19.16|19.38|18.8|17.56|17.53|16.05|17.62|19.58||21.69|21.64|21.28|20.85|21.3|22.69|22.06|23.5|24.64|26.03|24.5|26.1|23.3|22.61|22.6|22.8|21.88|21.16|21.4|22.08|21.63|21.13|19.95|21|23.15|24.7|22.36|20.17|22.36|21.12|20.65|19.56|20.24|18.08|18.25|18.66|18.23|18.09|18.1|18.12|17.8|17.59|||||||17.83|17.48|18.02|18.47|18.45|18.06|17.78|17.73|17.45|16.75|16.8|17.69|17.28|17|16.58|16.13|16.9|17.4||17.83|17.9|18.94|17.31|17|16.62|17.2|16.88|16.2|16.44|17|16.86|16.5|16.45|16.17|16.6|15.6|15.56|15.83|15.77|15.57|15.57|15.22|15.2|14.8|15.1|14.85|15.36|15.41|15.4|15.06|15.42|15.63|16.09|16|16.3|16.26|15.99|15.87|16.56|16.21|15.18|14.98|15.24|15.11|14.6|14.21|13.97|14.16|14.08
07823|100404|/equities/sh-belling|SHANGHAICOMP|37.31|||||||36.6|36.7|37.59|37.5|36.1|36.85|36.24|37.05|37.18|37.77|38.83|38.93|35.35|33.94|33.92|34.6|34.79|34.25|34.85|36.4|37.6|38.69|38.8|37.8|38.5|37.17|37.84|36.24|36.9|35.8|35.88|35.7|34.51|35.41|34.93|34.55|34.35|35|34.7|34.3|34.31|34|34.12|34.8|35.5|34.72|35|34.36|33.8|33.99|34|33.98|34.23|33.58|33.59|33.6|33.7|33.5|33.21|33.4|33.33|33.39|33.83|33.7|34.66|34.06|33.79|33.85|33.6|32.66|31.92|31.01|31.7|32.25|32.25|32.68|32.13|32.7|32.93|32.93|33.69|33.55|33.77|33.18|33.25|32.7||33.27|32.92|33.07|33.3|33.3|33.78|34.17|34.4|34.05|33.89|34|35.09|34.7|35.56|35.08|35.75|35.75|36.7|35.34||||35.09|34.7|35.29|35.79|36.9|36.91|36.57|36.2|37.68|36.71|36.5|36.47|36.73|31.25|31.36|28.96|29.3|31.49||33.3|33.99|34.38|33.8|34.23|33.96|33.75|34.26|34.86|36.05|36.4|36.63|36.8|36.45|35.85|36.76|36.8|36.49|36.92|37.3|37.03|37.08|35.85|36.56|38.12|39.69|39.77|39|39.59|38.69|39.19|37.06|38.96|38.9|39.2|40.59|37.75|38.7|38.69|38.01|36.8|36.93|||||||37.7|37.35|38.54|37.65|37.36|37.69|36.47|36.86|36.66|34.45|33.5|35.09|34.33|34.5|34|34.8|37.19|39.29||42.4|42.59|44.52|44.68|45.01|43.3|43.98|39.32|38.82|39.07|40.5|41.5|40|40.11|38.56|39.59|38.95|39.34|39.12|41.6|39.1|38.48|37.5|37.97|37|37.67|38.06|40.91|40.68|40.7|39.9|38.86|43.15|44.13|45.78|44.1|43.95|45.2|46.69|43.96|42.45|41.58|49.9|48.58|44|46.64|40.6|40.5|35.13|38.03
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|14.88|||||||14.9|14.83|14.85|15.17|14.65|14.78|14.04|13.95|14.13|14.32|14.01|14.19|14.43|14.3|14.32|14.2|13.53|13.4|13.54|14.25|14.5|15.03|14.9|14.64|15.47|15.58|14.97|14.95|14.79|14.75|15.21|14.98|14.69|15.47|15.03|15.68|15.6|15.3|16|15.9|16.5|15.52|15|14.61|14.7|14.85|13.75|13.58|13.67|13.65|13.78|13.81|12.53|12.31|12.59|12.74|12.48|12.54|12.44|12.8|12.56|12.82|12.36|12.19|12.18|12.46|11.91|11.88|11.76|11.44|11.27|10.99|11.11|11.38|11.51|11.45|11.6|11.65|11.66|11.7|11.89|11.78|11.84|11.85|11.79|11.88||11.86|11.49|11.71|11.94|11.9|11.8|12.1|13.16|13.58|11.97|11.7|12.05|11.98|12.1|11.61|11.85|11.47|11.23|10.91||||10.91|10.8|10.84|11.13|11.12|11.25|11.02|11|11.1|10.98|11.57|11.31|11.25|11.18|11.22|9.91|10.1|10.68||11.22|11.51|11|11.01|11.21|11.52|11.61|11.33|11.89|11.9|11.9|11.87|11.91|11.86|12.12|12.02|12.23|11.68|11.58|11.8|11.5|10.38|10.08|9.99|10.25|10.61|10.65|10.61|10.86|10.93|10.67|10.48|10.85|10.83|10.83|11.1|11|10.97|10.82|10.79|10.68|10.26|||||||10.22|10.16|10.43|10.51|10.5|10.5|10.48|10.51|10.69|10.46|10.31|10.59|10.27|10.18|9.91|9.86|10.25|10.53||10.65|10.71|10.68|10.38|10.65|10.8|11.17|11.28|10.92|10.62|10.98|11.23|11.4|11.6|10.9|11.16|11.3|11.3|11.08|11.38|11.21|11.18|11.1|11.07|11|11.4|11.85|12.19|12.29|11.15|11.15|10.72|10.71|11.26|11.2|11.9|11.73|11.23|11.1|11.29|10.9|10.64|11.53|11.79|12.01|10.77|10.48|10.35|10.48|10.14
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.48|||||||12.35|12.57|12.95|13.16|12.9|12.98|13.27|12.75|13.11|11.83|12.03|11.66|11.81|11.68|11.75|11.92|11.74|11.66|11.55|11.9|12.08|11.98|11.99|12.22|12.59|12.82|12.6|12.78|13.28|13.22|13.41|13.5|13.2|13.1|13.09|13.4|13.33|13.17|13.35|13.52|13.5|13.25|13.88|13.75|13.88|13.87|14|13.18|12.6|13.44|13.1|12.86|12.51|12.47|12.67|13.11|13.28|12.74|12.68|12.8|12.36|12.06|12.21|12.3|12.12|11.62|11.3|11.37|11.5|11.43|11.34|10.33|10.87|11.12|10.76|10.6|10.75|10.6|10.55|10.61|10.83|10.52|10.39|10.4|10.45|10.33||10.56|10.66|10.85|10.64|10.53|12.86|11.94|10.33|9.78|9.66|9.52|9.58|9.58|9.7|9.7|9.7|9.62|9.64|9.45||||9.46|9.3|9.42|9.38|9.42|9.33|9.31|9.22|9.1|9.07|9.22|9.18|9.03|8.86|8.87|8.43|8.65|9.29||9.73|9.9|9.66|9.72|9.86|10.01|10.13|10.1|10.1|10.08|10.09|10.05|9.99|10.06|9.99|9.96|10.08|9.89|9.73|9.67|9.59|9.59|9.45|9.51|9.59|9.59|9.4|9.42|9.44|9.35|9.4|9.3|9.49|9.31|9.44|9.56|9.45|9.45|9.4|9.42|9.17|9.22|||||||9.27|9.03|9.02|8.9|9.12|8.99|8.93|8.94|8.95|8.67|8.67|8.96|8.9|9.05|8.95|8.69|9.17|9.48||9.79|9.95|9.8|9.61|9.78|9.78|10.16|9.98|9.9|9.92|10.3|10.4|10.57|10.5|10.23|10.35|10.13|10.15|10.1|10.29|10.4|10.12|10.11|10.01|9.97|9.91|9.78|10.16|10.13|10|9.82|9.97|10.13|10.48|10.58|10.3|10.19|10.27|10.13|9.93|9.9|9.8|9.9|9.97|10.05|10.31|10|9.77|9.88|9.86
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|20|||||||20.08|20.27|20.39|20.45|20.6|20.4|20.77|20.18|20.7|20.25|20.6|20.23|20.2|20.09|20.31|20.25|20.31|20.15|19.84|20.17|20.33|20.25|20.3|20.5|21.79|22.1|22.03|21.85|21.72|21.35|21.15|21.8|21.6|21.62|21.85|21.76|22.13|21.94|21.25|20.3|20.2|19.89|20.13|20.49|20.64|20.25|20.42|21.27|21.03|21.5|19.55|19.23|19.08|18.99|19.11|19.48|19.34|19.41|19.18|19.16|19.14|19.43|19.42|19.61|19.26|19.2|19.28|19.15|19.3|19.6|20.6|20.01|19.82|19.94|20.19|19.78|19.86|19.78|20.07|19.95|20.1|20|20.15|20.16|20.51|20.68||20.84|20.81|20.5|20.85|20.7|20.77|20.9|20|20.21|20.12|19.94|19.76|19.51|19.53|19.57|19.41|19.23|19.44|19.25||||19.56|19.75|20|20.45|20.28|20.36|20.15|20.29|20.48|20.42|20.3|19.9|19.1|19.48|19.64|19.47|19.39|19.21||19.88|20.07|19.76|19.82|20.1|20.22|20.24|20|19.81|19.61|19.84|19.93|20.15|20.21|20.17|19.06|19.2|19.18|18.88|18.95|18.75|18.76|19.03|19.02|19.36|19.43|19.6|19.55|19.39|19.51|19.81|20.16|20.48|21.19|21.15|21.17|21.2|21.21|21.22|20.78|20.87|21.8|||||||21.69|21.28|21.2|21.51|21.89|21.95|22.4|22.01|22.08|22.24|22.15|22.24|22.54|22.68|23.18|23.52|23.26|23.38||23.25|22.88|23.01|23.45|23.31|23.57|23.59|24.43|24.98|25.45|25.09|24.85|24.94|25.43|24.67|25.09|24.98|25.04|24.92|24|23.53|23.39|23.47|23.62|23.39|23.11|23.69|24.06|23.8|23.7|23.88|23.63|23.44|23.51|23.12|23.35|23.8|24.4|23.88|25.08|25.15|25.2|24.8|24.5|24.9|25.24|25|25.25|24.91|25.07
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.73|||||||3.82|3.69|3.7|3.72|3.68|3.8|3.87|3.69|3.72|3.75|3.62|3.63|3.62|3.59|3.61|3.59|3.57|3.48|3.51|3.6|3.57|3.59|3.52|3.51|3.75|3.65|3.63|3.58|3.66|3.68|3.63|3.67|3.68|3.76|3.95|3.45|3.38|3.31|3.31|3.3|3.31|3.27|3.32|3.41|3.4|3.45|3.42|3.49|3.5|3.7|3.7|3.33|3.21|3.21|3.24|3.3|3.33|3.37|3.31|3.31|3.26|3.22|3.26|3.26|3.23|3.21|3.22|3.26|3.31|3.3|3.23|3.2|3.25|3.25|3.27|3.24|3.16|3.23|3.22|3.22|3.29|3.27|3.25|3.25|3.22|3.2||3.29|3.22|3.24|3.34|3.27|3.29|3.34|3.33|3.37|3.28|3.28|3.32|3.36|3.44|3.36|3.42|3.37|3.37|3.33||||3.32|3.31|3.4|3.4|3.43|3.41|3.42|3.36|3.25|3.28|3.41|3.43|3.4|3.34|3.37|3.18|3.02|3.3||3.46|3.54|3.46|3.48|3.53|3.66|3.68|3.65|3.78|3.79|3.82|3.87|3.87|4.02|3.99|3.87|3.82|3.7|3.65|3.55|3.61|3.57|3.53|3.57|3.57|3.64|3.58|3.57|3.31|3.32|3.4|3.27|3.36|3.26|3.3|3.39|3.34|3.41|3.38|3.24|3.23|3.19|||||||3.28|3.33|3.38|3.42|3.51|3.52|3.56|3.5|3.18|3.04|3.03|3.12|3.15|3.14|3.02|3.1|3.17|3.2||3.32|3.46|3.39|3.4|3.44|3.51|3.64|3.9|3.97|3.93|4.01|4.03|4.14|3.83|3.51|3.7|3.7|3.59|3.48|3.52|3.45|3.32|3.31|3.33|3.35|3.38|3.36|3.48|3.53|3.47|3.45|3.44|3.53|3.68|3.84|3.93|3.89|4|3.83|3.68|3.57|3.7|3.7|3.63|3.19|3.38|3.35|3.18|3.32|2.82
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.46|||||||3.47|3.47|3.48|3.56|3.51|3.55|3.63|3.6|3.69|3.71|3.75|3.64|3.59|3.59|3.63|3.56|3.53|3.49|3.43|3.54|3.53|3.48|3.5|3.54|3.65|3.72|3.63|3.61|3.64|3.61|3.58|3.59|3.55|3.68|3.75|3.78|3.71|3.68|3.76|3.71|3.69|3.6|3.6|3.64|3.83|3.7|3.78|4.12|4.02|3.92|3.68|3.49|3.47|3.37|3.44|3.55|3.55|3.5|3.38|3.37|3.33|3.28|3.31|3.36|3.28|3.26|3.26|3.24|3.2|3.22|3.21|3.2|3.26|3.28|3.32|3.36|3.34|3.15|3.17|3.15|3.18|3.15|3.15|3.17|3.09|3.06||3.1|3.09|3.1|3.08|3.05|3.08|3.13|3.12|3.15|3.1|3.09|3.05|3.03|3.03|3|3.04|3|3.01|2.92||||2.9|2.9|2.93|2.92|2.92|2.93|2.89|2.89|2.9|2.87|2.95|2.97|2.92|2.89|2.89|2.85|2.8|3||3.09|3.11|3.09|3.14|3.31|3.38|3.4|3.42|3.47|3.47|3.14|3.13|3.17|3.17|3.13|3.09|3.13|3.1|3.07|3.05|3.04|3.08|3.1|3.09|3.12|3.17|3.07|3.08|3.07|3.1|3.07|3.07|3.14|3.13|3.13|3.16|3.14|3.17|3.16|3.1|3.08|3.12|||||||3.1|3.09|3.13|3.25|3.1|3.06|3.08|3.06|3.07|3.01|3.02|3.09|3.09|3.14|3.19|3.11|3.19|3.36||3.26|3.27|3.22|3.25|3.25|3.28|3.38|3.47|3.57|3.51|3.61|3.59|3.71|3.75|3.61|3.78|3.72|3.67|3.57|3.6|3.64|3.47|3.44|3.43|3.42|3.46|3.41|3.55|3.6|3.49|3.51|3.46|3.52|3.63|3.65|3.75|3.75|3.7|3.56|3.53|3.43|3.46|3.42|3.37|3.39|3.56|3.48|3.36|3.32|3.3
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|22.1|||||||22.3|22.44|22.18|22.48|22.1|22.26|22.79|23.08|23.67|24.24|23.6|23.41|23.73|23.88|23.82|24.03|23.23|23.46|23.15|23.66|24.2|23.29|23.5|23.49|24.18|24.14|24.31|24.68|24.4|25.05|22.76|22.78|22.84|23.17|23.03|23.52|23|22.76|23.19|23.36|22.99|23.3|22.54|22.36|22.7|22.83|22.96|21.88|21.73|22.07|22.44|22.36|22.32|22.38|22.13|22.58|22.76|22.81|23.32|23.16|22.72|23.15|22.62|21.49|21.53|21.2|20.85|20.9|21.02|21.01|21.09|21.39|20.71|21.54|21.69|23.23|23.99|30.2|27.45|24.95|20.61|20.01|19.81|20.33|20.09|20.09||20.14|19.71|19.54|19.59|20.32|20.03|20.02|20.3|19.77|19.91|19.63|19.52|19.47|19.6|19.68|19.67|19.39|20.56|20||||19.27|18.8|18.14|18.49|18.58|18.6|19.21|18.8|19.06|18.92|19.53|20.2|18|17.2|17|15.75|17|17.3||18.78|18.6|19.27|18|18.45|18.37|17.13|17.95|22.77|20.7|||18.82|15.59|15.57|15.49|15.55|15.74|15.62|15.72|15.05|15.27|15.02|14.65|14.66|14.63|14.55|14.43|14.67|14.84|14.56|14.23|14.66|14.74|14.38|14.76|14.77|15|14.83|15.06|14.3|14.18|||||||14.12|13.77|13.94|13.99|14.24|14.06|14.2|14.5|14.4|13.81|13.5|13.87|14.21|13.81|13.58|13.16|13.97|14.26||14.53|14.8|14.41|14.15|14.84|14.95|15.94|15.64|15.78|16.14|17.12|16.81|16.99|16.75|16.25|16.71|15.82|15.73|15.73|16.35|16.67|16.31|15.78|15.31|15.49|15.62|15.29|15.67|15.4|15.16|15.1|15.6|15.9|16.14|15.82|15.57|14.9|15.02|14.26|14.34|14.35|13.85|14.26|14.17|14.4|15.19|14.22|14.21|13.85|14
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.99|||||||4.97|4.9|4.68|4.68|4.65|4.79|4.82|4.76|4.97|4.89|4.97|5.09|5.08|5.16|5.09|5.19|5.08|4.94|4.9|4.93|4.86|4.64|4.73|4.69|4.8|4.67|4.75|4.73|4.73|4.69|4.73|4.75|4.56|4.56|4.47|4.51|4.5|4.37|4.4|4.26|4.13|4.05|3.86|3.82|3.85|3.9|3.93|3.86|3.84|3.94|3.82|3.74|3.86|3.85|3.88|3.81|3.86|3.85|4.06|4.12|4.08|4.05|4.1|4.17|4.12|3.97|3.96|3.92|4.02|4|3.84|3.54|3.66|3.7|3.8|3.59|3.45|3.57|3.5|3.34|3.34|3.26|3.24|3.13|3.04|2.95||3.02|2.98|2.97|2.98|2.94|2.99|3.04|3|3.01|3.07|2.89|2.9|2.82|2.88|2.79|2.82|2.78|2.83|2.73||||2.63|2.66|2.64|2.61|2.57|2.57|2.57|2.54|2.54|2.52|2.59|2.61|2.57|2.51|2.52|2.47|2.51|2.64||2.74|2.75|2.71|2.77|2.8|2.84|2.78|2.78|2.85|2.89|2.95|3.02|3.07|2.94|2.9|3.09|2.87|2.75|2.73|2.72|2.7|2.72|2.67|2.64|2.71|2.78|2.82|2.78|2.78|2.81|2.73|2.71|2.79|2.81|2.73|2.7|2.65|2.66|2.64|2.6|2.59|2.52|||||||2.5|2.47|2.5|2.51|2.51|2.42|2.43|2.44|2.42|2.31|2.3|2.34|2.34|2.37|2.32|2.31|2.52|2.53||2.54|2.58|2.59|2.57|2.69|2.77|2.93|2.9|2.86|2.89|3.03|3.02|3.09|3.09|2.9|3.01|2.99|2.79|2.74|2.78|2.81|2.71|2.71|2.68|2.68|2.67|2.68|2.79|2.82|2.74|2.71|2.74|2.77|2.79|2.86|3.05|2.79|2.76|2.59|2.57|2.44|2.4|2.51|2.51|2.43|2.62|2.47|2.42|2.37|2.28
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.84|||||||3.85|3.83|3.81|3.85|3.86|3.85|3.94|3.94|4.02|3.98|3.97|3.93|3.87|3.85|3.85|3.82|3.81|3.81|3.8|3.82|3.86|3.91|3.95|3.93|4.02|4.01|4|3.99|3.98|3.94|3.96|3.97|3.91|3.98|4|4.02|4.01|3.91|3.92|3.91|3.91|3.88|3.88|3.93|3.95|3.97|3.99|4.08|4.07|4.13|3.98|3.87|3.84|3.84|3.92|3.96|3.96|3.96|3.89|3.88|3.88|3.85|3.85|3.85|3.81|3.82|3.83|3.81|3.83|3.81|3.75|3.73|3.74|3.78|3.8|3.79|3.78|3.83|3.85|3.83|3.85|3.84|3.81|3.81|3.8|3.8||3.82|3.78|3.79|3.8|3.83|3.86|3.89|3.88|3.87|3.86|3.88|3.89|3.91|3.91|3.88|3.91|3.92|3.92|3.92||||4|4.2|4.29|4.24|4.21|4.18|4.13|4.16|4.09|4.06|4.06|4.06|4.08|4.08|4.11|4.03|3.98|4.2||4.27|4.31|4.29|4.31|4.36|4.41|4.43|4.37|4.33|4.31|4.3|4.32|4.35|4.36|4.25|4.23|4.18|4.15|4.19|4.2|4.23|4.27|4.26|4.24|4.25|4.29|4.22|4.38|4.18|4.2|4.22|4.23|4.25|4.26|4.26|4.28|4.24|4.28|4.31|4.23|4.2|4.34|||||||4.29|4.23|4.24|4.21|4.29|4.26|4.22|4.2|4.23|4.16|4.12|4.19|4.22|4.28|4.31|4.25|4.34|4.48||4.54|4.49|4.43|4.46|4.5|4.42|4.45|4.5|4.46|4.54|4.55|4.56|4.69|4.69|4.65|4.78|4.7|4.54|4.57|4.63|4.63|4.53|4.43|4.4|4.37|4.4|4.46|4.61|4.66|4.69|4.66|4.71|4.63|4.76|4.75|4.9|4.95|5.03|4.81|4.83|4.67|4.78|4.54|4.26|4.12|4.26|4.17|4.08|4.1|4.1
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.37|||||||7.49|7.58|7.74|7.78|7.65|7.65|7.58|7.06|7.3|7.13|7.18|6.99|6.96|6.97|7.05|7.3|7.01|6.98|6.85|7|6.99|7.02|7.07|7.01|7.29|7.35|7.37|7.39|7.35|7.25|7.31|7.49|7.36|7.48|7.56|7.49|7.49|7.39|7.39|7.06|6.9|6.82|6.84|7.03|7.08|7|7.12|7.3|7.19|7.42|6.92|6.71|6.61|6.57|6.6|6.7|7.04|7.07|6.94|6.95|6.86|6.86|6.84|6.83|6.74|6.66|6.69|6.67|6.71|6.73|6.78|6.73|6.66|6.76|6.83|6.75|6.74|6.76|6.77|6.71|6.75|6.65|6.67|6.71|6.61|6.6||6.68|6.66|6.6|6.67|6.75|6.76|6.81|6.7|6.67|6.71|6.72|6.79|6.75|6.71|6.68|6.67|6.66|6.62|6.57||||6.6|6.61|6.55|6.56|6.54|6.55|6.59|6.53|6.54|6.51|6.62|6.66|6.53|6.41|6.47|6.33|6.22|6.57||6.81|6.94|6.75|6.85|6.98|7.23|7.44|6.78|6.79|6.72|6.71|6.68|6.78|6.73|6.7|6.57|6.6|6.56|6.56|6.53|6.48|6.45|6.51|6.47|6.58|6.67|6.52|6.51|6.5|6.55|6.57|6.6|6.69|6.71|6.73|6.75|6.73|6.79|6.83|6.72|6.67|6.8|||||||6.79|6.7|6.73|6.68|6.81|6.85|6.8|6.78|6.76|6.68|6.65|6.79|6.8|6.96|7.03|6.92|6.94|7.08||7.21|7.16|7.13|7.17|7.18|7.16|7.17|7.24|7.38|7.43|7.49|7.42|7.62|7.69|7.5|7.69|7.55|7.52|7.56|7.54|7.48|7.42|7.36|7.48|7.5|7.49|7.5|7.76|7.74|7.69|7.71|7.68|7.67|7.84|7.75|7.89|7.83|8.12|7.62|7.68|7.57|7.56|7.5|7.44|7.58|7.89|7.85|7.67|7.77|7.75
07833|100990|/equities/bohai-piston|SHANGHAICOMP|5.34|||||||5|4.62|4.59|4.69|4.71|4.64|4.62|4.75|4.84|4.81|4.75|4.68|4.69|4.66|4.67|4.71|4.58|4.5|4.52|4.63|4.64|4.73|4.74|4.83|4.98|4.9|4.92|4.91|4.96|4.87|4.82|4.75|4.8|4.95|4.85|4.84|4.8|4.83|4.84|4.8|4.68|4.62|4.6|4.57|4.62|4.69|4.71|4.7|4.68|4.7|4.8|4.88|4.89|4.85|4.88|5.04|4.81|4.72|4.79|4.81|4.86|4.85|4.97|4.96|5.21|5.24|4.79|5.09|4.23|4.13|3.9|3.84|4.17|4.55|5.56|5.05||||||||||||4.6|4.3|4.24|4.22|4.15|4.13|4.16|4.27|4.2|4.21|4.05|4.17|4.08|4.14|4.1|4.13|3.88|3.87|3.87||||3.68|3.51|3.54|3.36|3.4|3.36|3.32|3.28|3.24|3.23|3.33|3.34|3.23|3.12|3.16|3.02|3.05|3.32||3.45|3.45|3.38|3.38|3.86|3.94|3.88|4|4.23|4.88|4.15|4.05|4.05|3.9|3.99|3.93|4.07|3.74|3.61|3.5|3.37|3.39|3.35|3.38|3.5|3.53|3.42|3.33|3.36|3.38|3.38|3.3|3.4|3.32|3.35|3.41|3.39|3.43|3.44|3.36|3.27|3.25|||||||3.26|3.21|3.22|3.28|3.32|3.27|3.28|3.26|3.28|3.11|3.05|3.15|3.13|3.14|3.08|3.1|3.3|3.33||3.42|3.46|3.46|3.39|3.5|3.55|3.83|3.77|3.77|3.85|4.04|4.11|4.24|4.12|4.03|4.23|4.16|4.2|3.95|4.01|4.11|4|3.88|4.03|4.01|4.42|3.68|3.91|4.09|3.62|3.55|3.5|3.44|3.57|3.59|3.63|3.58|3.69|3.59|3.5|3.43|3.33|3.47|3.38|3.34|3.45|3.26|3.19|3.16|3.11
07834|100995|/equities/bohui|SHANGHAICOMP|4.96|||||||5.03|4.93|4.84|4.88|4.84|4.91|5.09|5.03|5.13|5.15|5.11|5.2|5.28|5.21|5.23|5.25|5.16|5.15|5.13|5.1|5.16|5.15|5.25|5.18|5.34|5.23|5.25|5.28|5.35|5.17|5.18|5.12|4.95|5.05|5.07|5.1|5.08|5.17|5.25|5.03|5.06|5.04|4.88|5.09|5.02|5.05|5|5.02|4.83|4.8|4.72|4.6|4.59|4.6|4.6|4.64|4.58|4.56|4.52|4.56|4.51|4.49|4.48|4.5|4.42|4.41|4.44|4.43|4.45|4.41|4.36|4.33|4.28|4.31|4.33|4.34|4.34|4.41|4.44|4.42|4.5|4.48|4.49|4.51|4.43|4.41||4.46|4.45|4.53|4.52|4.5|4.52|4.56|4.57|4.65|4.41|4.45|4.48|4.49|4.46|4.44|4.43|4.45|4.51|4.35||||4.36|4.32|4.44|4.43|4.41|4.44|4.4|4.31|4.34|4.28|4.33|4.35|4.31|4.3|4.28|4.18|4.12|4.44||4.55|4.59|4.53|4.62|4.7|4.71|4.7|4.68|4.74|4.81|4.83|4.85|4.85|4.85|4.74|4.74|4.81|4.78|4.82|4.74|4.71|4.73|4.74|4.78|4.8|4.72|4.6|4.64|4.6|4.66|4.64|4.61|4.74|4.76|4.77|4.86|4.82|4.87|4.86|4.78|4.73|4.86|||||||4.72|4.73|4.8|4.78|4.89|4.84|4.75|4.77|4.8|4.66|4.64|4.84|4.77|4.84|4.87|4.83|5.03|5.16||5.18|5.16|5.09|5.07|5.18|5.14|5.17|5.24|5.27|5.37|5.41|5.49|5.72|5.76|5.54|5.65|5.58|5.43|5.39|5.68|5.74|5.71|5.78|5.71|5.61|5.61|5.61|5.75|5.96|5.8|5.44|5.46|5.51|5.65|5.76|6|5.34|4.94|4.68|4.75|4.63|4.63|4.61|4.53|4.55|4.81|4.64|4.58|4.53|4.57
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.11|||||||18.15|18.2|18.35|18.56|18.16|18.45|18.67|19.25|18.95|18.82|18.95|19.12|19.3|18.93|19.13|19.39|18.92|18.99|19.09|19.3|19.92|19.49|20.2|19.58|19.47|19.04|18.86|19.27|18.84|18.71|18.6|18.45|18.2|18.5|18.27|18.32|18|18.63|18.12|18.27|18.3|18.27|18.2|18.38|18.45|18.15|18.04|18.01|17.85|17.93|17.91|17.91|18|17.8|17.89|17.68|16.86|16.88|16.56|16.55|16.56|16.64|16.46|16.36|16.3|16.25|16.18|16.2|16.29|16.23|16.04|15.85|15.91|16.09|16.26|16.49|16.54|16.8|16.75|16.87|16.91|16.5|16.55|16.78|16.85|16.61||16.53|16.25|16.24|16.05|16.13|16.13|16.12|16.32|16.22|16.1|15.98|15.82|15.79|15.84|15.83|15.8|15.89|15.9|15.85||||16.28|16.23|15.81|14.97|14.75|14.8|14.54|14.53|14.55|14.52|14.71|14.62|14.55|14.48|14.57|14.35|14.02|15||15.2|15.35|14.98|15.13|15.25|15.14|15.1|15.08|15.19|15.41|15.26|15.28|15.3|15.19|15.04|15.01|15.09|14.89|14.96|14.99|15|15.11|15.09|14.84|15.07|15.12|14.8|14.82|14.9|15.01|15.02|14.95|15.07|15.38|14.97|14.96|14.96|15.17|15.12|14.88|14.61|14.73|||||||14.67|14.65|14.96|14.74|15|15.38|15.25|15.25|15.36|15.19|15.06|15.38|15.3|15.46|15.68|15.29|15.4|15.8||16.25|16.39|16.17|16.21|16.43|16.36|16.74|16.72|16.77|16.91|16.9|16.93|17.26|17.08|17|17.37|17.18|16.78|16.71|17|17|16.86|16.76|16.78|16.55|16.47|16.46|16.98|17.05|16.89|16.71|16.95|16.93|17.3|17.4|17.57|17.48|17.8|17.21|17.36|17.1|16.81|16.75|16.9|16.93|17.4|17.15|17.01|17.03|17.05
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.26|||||||9.01|8.92|8.81|8.92|8.79|8.89|9.04|9.08|9.19|9.27|9.29|9.35|9.43|9.43|9.49|9.74|9.42|9.36|9.28|9.44|9.58|9.6|9.63|9.71|9.99|10.09|10.02|10.16|10.45|10.35|10.16|10.03|9.73|9.7|9.72|9.75|9.68|9.45|9.62|9.44|9.44|9.37|9.35|9.66|9.8|9.99|9.85|9.76|9.78|10.02|10.3|10.35|10.2|10.16|10.17|10.55|10.4|10.77|11.8|10.7|10.84|9.7|10.08|9.95|9.95|9.8|9.51|9.18|9.3|9.54|9.42|9.62|9.76|10.03|10.42|10.5|9.41|9.58|9|8.84|8.91|8.8|9.82|9.59|9.39|8.8||8.96|8.5|9.4|9.52|10|8.75|8.66|8.8|9.08|9.42|8.92|8.87|9.1|8.95|9.69|9.31|9.51|9.88|8.95||||8.92|7.94|8.4|8.29|7.8|7.28|6.62|5.5|5.46|5.41|5.56|5.46|5.48|5.32|5.36|4.98|4.86|5.21||5.55|5.35|5.43|5.29|5.51|5.58|5.32|5.21|5.4|5.47|5.59|5.68|5.75|5.76|5.73|5.88|5.88|5.8|5.92|6.15|6.06|5.98|6.5|5.8|5.94|6.02|5.97|5.67|5.65|5.74|5.55|6.35|6|5.4|5.1|4.48|4.46|4.47|4.37|4.33|4.31|4.28|||||||4.28|4.25|4.32|4.34|4.45|4.39|4.6|4.78|5.51|5.1|4.79|4.2|4.14|4.16|4.1|4.05|4.2|4.28||4.35|4.48|4.38|4.39|4.52|4.46|4.69|4.63|4.61|4.72|5.08|5.02|5.14|5.04|5.02|5.2|5.02|4.91|4.84|4.97|5.01|4.96|4.95|4.85|4.97|5.07|5|4.95|4.78|4.63|4.53|4.69|4.79|4.76|4.72|4.7|4.64|4.68|4.54|4.52|4.45|4.41|4.47|4.43|4.47|4.62|4.45|4.33|4.26|4.26
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.67|||||||10.97|10.8|10.79|10.88|10.8|11.1|11.25|11.36|11.54|11.63|11.63|10.85|10.37|10.17|10.24|10.25|10.06|10|9.81|10.35|10.14|10.27|10.16|10.3|10.65|10.6|10.71|10.64|10.82|11.01|10.85|10.81|10.65|11.13|10.55|10.6|10.52|10.45|10.57|10.4|10.27|9.92|9.97|9.96|10.14|10.21|10.08|10.16|10.26|10.38|10.02|10|10.13|9.68|9.52|9.85|9.25|9.19|9.19|9.35|9.05|9|9.17|9.18|9.23|9.17|9.13|9.05|9.17|9.13|8.88|8.72|8.85|8.98|9.12|9.16|8.89|9.08|9.16|9.24|9.4|9.33|9.19|9.17|9.15|9.08||9.4|9.26|9.3|9.39|9.4|9.41|9.61|9.72|9.95|10.29|10.02|10.09|10.17|10.55|10.51|10.84|10.52|10.38|9.85||||9.2|8.65|8.99|9.18|9.49|9.7|9.07|8.84|9.35|8.87|9.1|9.01|9.1|8.57|8.37|7.79|8|8.49||9.08|9.47|9.56|9.78|10.14|11|11.21|11.04|11.5|12.8|11.61|11.69|11.69|11.66|11.03|12.24|12.62|12.79|13.81|13.75|13.05|12.26|11.71|12.19|13.4|12.37|11.43|10.29|10.7|10.97|11.7|11.12|11.08|11.39|10.67|10.62|10.2|10.2|9.63|9.59|8.51|8.63|||||||9.06|9.4|8.7|8.25|8.44|8.48|8.5|8.53|8.6|8.32|7.75|8.17|7.75|7.51|7.56|7.42|7.77|7.55||7.71|7.91|8.08|7.91|8.18|8.04|8.62|8.58|8.45|8.59|9.47|9.3|9.6|9.56|9.65|10.31|11.46|12.73|11.57|10.52|9.56|8.69|7.45|7.1|6.89|7.03|7.15|7.8|7.18|7.04|6.41|6.64|6.71|6.72|6.71|6.89|6.56|6.75|6.51|6.6|6.62|6.26|6.65|6.49|5.96|6.35|6.24|6.14|5.92|5.9
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.51|||||||11.65|11.74|11.7|11.65|11.29|11.38|11.52|11.5|11.73|11.66|11.62|11.73|11.74|11.64|11.55|11.64|11.45|11.45|11.34|11.64|11.72|11.7|11.82|12.23|12.56|12.45|12.56|12.42|12.45|12.36|12.42|12.34|12.24|12.45|12.46|12.19|12.15|12.06|12.04|12.08|11.95|11.94|11.78|12.13|12.01|12.06|11.95|12.25|12.23|12.9|13.14|12.58|12.66|12.3|12.73|13.55|13.98|13.7|11.65|11.69|11.59|11.57|11.64|11.56|11.51|11.45|11.57|11.47|11.44|11.39|11.31|10.96|10.94|11.23|11.37|11.36|11.36|11.45|11.48|11.51|11.65|11.68|11.44|11.6|11.39|11.27||11.36|11.36|11.41|11.29|11.28|11.38|11.48|11.54|11.57|11.45|11.45|11.41|11.35|11.7|11.47|11.4|11.37|11.39|11.14||||11.19|10.88|11.1|10.9|11.15|11.06|10.88|10.88|10.83|10.75|10.89|10.84|10.75|10.75|10.8|10.52|10.4|11||11.35|11.38|11.2|11.27|11.47|11.44|11.37|11.6|11.44|11.35|11.35|11.46|11.38|11.24|11.1|11.21|11.24|11.06|11.03|11.16|10.9|11.07|10.99|11|11.12|11.1|10.91|10.94|10.81|10.88|10.96|10.82|11.03|10.91|11|11.11|11.18|11.18|11.1|11.03|10.86|10.99|||||||10.85|10.8|11.01|10.93|10.91|10.82|10.81|10.6|10.56|10.34|10.27|10.57|10.62|10.63|10.69|10.66|10.94|11.04||11.35|11.38|11.41|11.22|11.43|11.41|11.7|11.61|11.69|11.66|12.08|12.15|12.34|12.14|12.12|12.36|12|11.8|11.65|11.91|11.85|11.68|11.55|11.56|11.51|11.64|11.47|11.82|11.75|11.64|11.44|11.59|11.81|12.07|11.98|12.03|12.24|12.59|11.52|11.68|11.4|11.25|11.55|11.58|11.66|12.05|12.1|11.96|12.06|11.95
07839|100697|/equities/shandong-gold|SHANGHAICOMP|42.3|||||||39.51|38.66|37.9|39|38.82|38.99|37.9|35.96|37.13|37.6|38.9|37.6|37.99|38.21|38|38.1|38.47|36.12|36.64|37.35|36|34|33.1|32.62|32.6|31.98|31.25|30.5|30.75|30.3|30.72|31.27|31.17|31.78|31.55|31.21|32|33.05|32.23|31.75|31.59|30.08|29.18|29.73|29.97|29.97|30.52|30.71|31.27|32.34|31.5|30.95|30.57|31.23|31.12|31.58|31.4|31.29|31.5|31.9|32.64|32.45|32.8|34|33.15|31.98|31.33|32.4|31.96|31.36|31.5|32|32|32|31.25|30.8|31.98|31.39|30.5|29.89|29.6|30|30.21|30.55|30.63|30.94||30.17|29.4|30|30.83|30.5|30.56|30.73|30.06|29.18|29.5|29.38|29|29.56|29.1|29.58|29.62|30.94|30.7|31||||30.44|31.09|30.05|31.45|31.7|32|34|32.13|31.25|32.48|31.65|30.2|29.4|29.9|27.58|25.86|25.3|24||26.38|26.4|27|26.61|26.35|25.83|26.3|26.1|26.19|27.12|27.67|27.24|25.67|25.27|25.05|24.6|24.34|24|24.35|24.02|24.22|23.95|23.59|23.49|23.5|24.1|24.06|24.79|24.39|24.93|24.88|24.99|24.62|25|25.98|25.73|25.78|26.49|26|25.79|25.93|25.2|||||||24.5|24.82|24.82|23.99|23.88|24.32|24.63|24.3|24.4|24.22|24.02|24.31|24.54|24.37|23.91|23.99|23.3|22.67||22.88|23.1|23.11|23.1|23.27|23.26|23.33|23.54|23.21|23.53|23.7|24.41|24.55|24.96|24.85|25.15|24.49|24.09|24.33|24.46|24.49|24.18|24.21|24.3|24.36|24.35|25.28|25.58|25.18|25.32|25.05|25|24.82|24.87|24.67|24.81|25.34|25.94|25.7|26.52|26.37|26.21|26.03|26.9|27.47|27.35|27.35|27.54|28.23|29.07
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|19.61|||||||19.86|20.2|19.78|19.61|19.56|19.71|19.47|19.84|20.5|20.04|19.64|19.95|19.83|19.65|19.71|19.98|19.72|19.27|19.22|20.1|20.1|20.21|20.18|20.21|20.81|20.78|21.1|21.4|23.79|19.9|19.68|19.92|19.62|20.17|19.52|20.04|19.31|18.9|18.79|18.42|17.86|17.49|17.3|17.35|17.56|17.88|17.93|17.77|17.69|17.73|18.05|18.11|18.44|18.57|18.2|18.35|17.88|18.6|18.65|18.78|18.51|18.36|18.67|18.5|18.68|18.31|17.98|17.88|17.66|17.8|17.23|16.62|17.01|17.33|17.54|18.19|18.3|19.4|20.19|17.41|17.95|17.67|17.9|17.86|17.86|17.25||18.23|17.96|17.86|17.7|17.53|17.65|17.66|18|17.68|17.77|17.35|17.57|17.55|17.6|16.92|17.13|17.59|20.45|18.59||||15.46|15.98|14.94|13.44|13.45|13.28|13.2|12.93|13.09|12.83|13.24|13.09|12.99|12.67|12.57|11.85|13.03|13.48||14.86|14.75|14.73|14.77|15.12|15.4|14.94|15.06|15.41|15.6|15.46|15.63|15.3|15.13|14.91|15.18|15.15|14.99|14.91|14.81|14.81|14.74|14.41|14.6|15.08|14.86|14.68|14.3|14.18|14.33|14.35|13.97|14.4|14.3|14.36|14.72|14.66|14.84|14.76|14.68|14.35|14.51|||||||14.92|14.44|14.45|14.43|14.61|14.35|14.39|14.61|14.26|13.54|13.31|13.76|13.69|13.6|13.69|13.4|14|14.48||14.9|14.65|14.74|14.46|14.71|14.48|15.2|14.91|14.83|14.9|15.43|15.55|15.83|15.65|15.58|16.17|15.76|15.82|16.15|15.88|17|16.87|14.36|13.94|13.88|14.3|13.96|14.4|14.1|13.89|13.6|13.73|13.89|14.36|14.46|14.3|13.99|14.2|13.97|14|13.87|13.24|13.9|13.8|13.6|14.04|13.45|13.18|12.92|12.96
07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.59|||||||8.7|8.68|8.68|8.64|8.58|8.48|8.69|8.7|8.76|8.82|8.9|9.18|9.13|9.15|9.15|9.15|9.08|9.24|9.15|9.24|9.22|9.13|9.17|9.36|9.48|9.47|9.37|9.4|9.36|9.42|9.45|9.45|9.57|9.65|9.64|9.63|9.76|9.75|9.77|9.74|9.72|10.07|10.08|10.18|10.28|10.22|10.29|10.38|10.52|10.55|10.55|10.66|10.55|10.9|10.68|10.71|10.58|10.48|10.29|10.18|10.44|10.42|10.44|10.51|10.72|10.66|10.61|10.88|10.89|10.85|10.98|11.09|11.05|11|10.98|11.02|11.25|11.19|11.12|10.97|11.07|11.23|11.23|11.21|11.08|11.39||11.29|11.26|11.05|11.1|11.07|11.16|11.01|10.87|10.92|10.78|10.86|10.73|10.85|10.8|10.94|10.79|10.68|10.85|10.83||||10.78|10.67|10.45|10.35|10.36|10.29|10.28|10.36|10.36|10.42|10.29|10.25|10.29|10.43|10.56|10.43|10.33|10.39||10.37|10.78|10.68|10.5|10.43|10.39|10.14|10.1|10.03|9.73|9.76|9.64|9.65|9.72|9.73|9.7|9.71|9.72|9.79|9.87|10.05|10.21|10.06|10.15|10.19|10.02|10.1|10.24|10.16|10.32|10.5|10.39|9.99|9.59|9.56|9.65|9.7|9.58|9.62|9.64|9.8|10.05|||||||9.83|9.94|9.69|9.62|9.77|9.68|9.81|9.78|9.78|9.75|9.88|9.8|9.9|9.76|9.83|9.91|9.98|10.32||10.11|10.06|9.86|10.06|10.01|9.9|9.9|9.9|9.76|9.85|9.97|9.38|9.4|9.45|9.72|9.88|9.66|9.5|9.49|9.14|9.03|9.21|9.2|9.22|9.15|9.16|9.18|9.37|9.33|9.28|9.21|9.3|8.85|8.81|8.86|8.96|9.06|9.06|9.05|8.96|9.08|8.9|8.59|8.73|8.74|8.73|8.82|8.89|9.01|9
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.05|||||||5.32||5.52|6.05|5.99|5.74|5.84|6.73|6.77|6.25|5.54|5.6|5.55|5.52|5.59|5.88|5.73|5.97|6.08|6.28|6.22|6.32|7.01|7.22|7.77|8.36|8.3|8.29|8.18|8.29|8.4|8.2|7.9|8|8.08|7.92|7.8|7.95|7.92|7.85|7.75|7.89|8.06|8.01|8.15|8.54|8.7|8.58|8.91|9|9.03|8.81|8.9|8.43|8.33|8.74|7.69|7.47|7.54|7.39|7.32|7.61|8.24|8.28|8.22|8.3|8.72|8.52|8.61|8.61|8.49|7.97|8.2|8.57|8.29|8.32|8.33|8.33|9.62|9.17|9.8|9.28|8.45|8.3|7.95|7.84||8.05|8.37|8.15|7.9|8.06|8.09|7.69|7.65|7.72|7.6|7.59|7.35|6.61|6.48|6.2|5.79|5.88|6.89|5.76||||5.17|4.85|4.9|4.92|5.02|5.2|5.13|5.05|5.32|5.5|6.28|5.42|5.03|4.79|4.8|4.5|4.85|5.1||5.55|5.56|5.57|5.42|5.55|5.61|5.48|5.69|5.86|6.02|5.91|5.73|5.77|5.79|5.86|5.8|5.54|5.06|5.12|5.15|5.24|5.11|5.33|5.17|5.25|5.08|4.99|4.92|4.99|5.08|4.84|4.68|4.8|4.76|4.75|4.8|4.79|4.86|4.65|4.62|4.55|4.47|||||||4.46|4.48|4.45|4.48|4.61|4.5|4.55|4.52|4.5|4.32|4.22|4.5|4.55|4.46|4.29|4.3|4.61|4.57||4.57|4.64|4.59|4.53|4.57|4.64|5.09|5.04|5.17|5.11|5.49|5.65|5.55|5.35|5.22|5.41|5.37|5.48|5.34|5.42|5.31|5.2|5.13|5.01|4.98|5.21|4.86|4.83|4.78|4.69|4.57|4.69|4.72|4.84|4.85|4.92|4.84|4.9|4.67|4.64|4.54|4.5|4.69|4.62|4.68|4.89|4.5|4.3|4.23|4.27
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.37|||||||2.37|2.36|2.36|2.4|2.38|2.46|2.5|2.59|2.6|2.63|2.63|2.65|2.55|2.57|2.55|2.51|2.49|2.51|2.39|2.44|2.41|2.38|2.39|2.41|2.47|2.45|2.44|2.45|2.44|2.41|2.4|2.39|2.35|2.39|2.42|2.41|2.38|2.38|2.39|2.38|2.37|2.36|2.36|2.43|2.41|2.42|2.42|2.46|2.41|2.44|2.43|2.39|2.38|2.39|2.39|2.42|2.43|2.44|2.41|2.43|2.42|2.4|2.44|2.5|2.39|2.31|2.32|2.3|2.29|2.28|2.25|2.22|2.23|2.28|2.3|2.3|2.28|2.32|2.33|2.32|2.35|2.32|2.32|2.36|2.33|2.29||2.32|2.3|2.32|2.28|2.26|2.29|2.33|2.37|2.37|2.32|2.37|2.34|2.31|2.32|2.32|2.36|2.32|2.31|2.25||||2.24|2.22|2.31|2.36|2.28|2.3|2.3|2.29|2.31|2.31|2.37|2.43|2.4|2.41|2.31|2.31|2.11|2.25||2.23|2.29|2.26|2.28|2.39|2.41|2.4|2.53|2.69|2.53|2.47|2.54|2.56|2.31|2.26|2.21|2.18|2.16|2.17|2.19|2.19|2.2|2.18|2.21|2.29|2.27|2.22|2.25|2.2|2.19|2.19|2.18|2.26|2.22|2.28|2.25|2.27|2.31|2.24|2.19|2.18|2.17|||||||2.21|2.18|2.19|2.22|2.26|2.28|2.28|2.27|2.27|2.17|2.15|2.26|2.24|2.24|2.23|2.17|2.36|2.31||2.34|2.43|2.36|2.33|2.4|2.38|2.55|2.57|2.58|2.64|2.91|2.83|3|2.91|2.74|2.81|2.77|2.59|2.53|2.57|2.61|2.5|2.41|2.38|2.38|2.3|2.27|2.39|2.38|2.36|2.39|2.3|2.31|2.43|2.54|2.63|2.65|2.77|2.36|2.4|2.19|2.34|2.17|2.03|1.93|2|1.9|1.92|1.89|1.89
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.5308|||||||20.0923|19.6154|19.2|19.4539|19.2308|19.4615|20.2462|19.9154|20.2308|19.9846|20.3231|20.3462|20.3462|20.3385|20.5923|21.0923|20.1846|19.9615|20.8077|20.6923|21.4615|20.9308|20.5692|20.2923|20.5077|20.0385|19.0692|18.8846|18.6154|18.0769|18.5077|18.8846|18.9308|18.6539|18.9846|18.6154|18.3308|18.3462|18.3462|18.2308|18.0923|18.2692|18.3923|19.0769|18.6385|18.4692|18.4231|18.4615|18.5|18.3692|17.8846|17.3308|16.2539|16.3231|16.4308|16.4385|16.4077|16.5385|16.3615|16.6923|16.6769|16.6385|16.9462|16.7|16.5615|16.6923|16.5231|16.7|16.7308|16.8462|16.7308|16.7769|16.9692|16.9692|17.2231|17.0539|17.5231|17.1385|16.9231|17.0769|16.7692|16.8462|16.3385|16.2154|15.9385|15.9923||16.1615|16.0462|16.0539|15.8462|15.7308|15.6308|15.7|15.7385|15.8077|15.9462|15.9769|16.1539|16.2385|16.1923|15.9615|15.9615|16|15.8462|15.6769||||15.4846|15.4615|15.4615|16.0615|15.9846|16.1154|15.9692|15.9769|15.9539|15.7846|15.9615|16.0539|16.2154|16.2154|16.6154|16.4154|15.8385|16.1539||17.2462|17.4923|16.9462|16.8077|17.0154|17.0154|17.0769|16.7769|16.5308|16.7|16.7462|16.8769|17.0692|16.8462|16.6385|16.8692|16.9231|15.9923|15.9154|15.8308|15.9|16.0231|15.9615|15.8615|15.9692|15.7615|15.4154|15.4846|15.4846|15.5385|15.8923|16.0462|16.2539|16.2846|16.5154|16.3769|16.4077|16.2539|16.2539|15.8|15.8923|16.1769|||||||15.8539|15.8154|15.9|15.8308|16.0539|16.0769|16.0077|16.0769|15.8462|15.7692|15.2308|15.5385|15.5385|15.9077|15.9615|16.0154|16.2308|16.6||16.9154|16.7692|16.9|16.8|17.3462|17.2615|17|17.1539|17.2077|17.4|17.2923|17.3539|17.9615|17.6615|17.5385|17.8462|17.3846|16.8846|17.0154|16.8077|17.0077|16.9231|16.6154|16.7154|16.4923|16.8077|16.9231|17.6154|17.6231|17.4385|17.4462|17.4231|17.5692|17.9077|18.0692|18.2308|18.4769|18.8692|18.3462|18.4154|18.3077|18.1308|17.5385|17.7231|17.9308|18.6923|17.9539|17.9615|18.3923|18.2692
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.6|||||||4.65|4.62|4.68|4.4|4.4|4.64|4.66|4.65|4.86|4.9|5.02|4.9|5.19|5.2|5.23|4.86|4.75|4.64|4.8|4.85|4.88|4.56|4.69|4.7|4.79|4.45|4.73|4.65|4.69|4.32|4.15|3.99|3.71|3.7|3.76|3.76|3.85|3.82|3.85|3.78|3.83|3.66|3.49|3.52|3.58|3.55|3.52|3.51|3.47|3.51|3.57|3.58|3.58|3.57|3.52|3.59|3.56|3.61|3.63|3.6|3.59|3.58|3.74|3.68|3.7|3.69|3.65|3.58|3.65|3.66|3.58|3.52|3.64|3.73|3.8|3.84|3.82|3.97|4.07|3.86|3.89|3.85|3.77|3.84|3.7|3.71||3.78|3.79|3.86|3.66|3.6|3.69|3.77|3.68|3.7|3.53|3.43|3.47|3.45|3.59|3.38|3.3|3.26|3.08|2.96||||2.95|2.94|3.09|3.25|3.42|3.6||3.79|4.21|3.78|3.9|3.87|3.85|3.88|3.55|3.37|3.42|3.77||3.78|3.79|3.76|3.89|4.03|4.17|4.02|4.04|4.26|4.33|4.33|4.42|4.5|4.42|4.37|4.57|4.63|4.58|4.58|4.52|4.52|4.57|4.7|4.69|4.31|4.24|4.23|4.15|4.2|4.28|4.23|4.19|4.39|4.23|4.25|4.29|4.28|4.4|4.29|4.1|4.04|3.8|||||||3.95|4.08|3.83|4.04|4.1|4.04|4.14|4.18|4.1|3.86|3.79|4.05|4|4.07|3.82|3.82|4.18|4.27||4.34|4.56|4.46|4.46|4.67|4.87|5.37|5.29|5.3|5.41|5.74|6.12|6.25|6.25|6.13|6.35|6.8|6.45|6.35|5.75|5.83|5.7|5.64|5.07|5.18|5.31|5.15|5.35|5.51|5.28|5.35|6.23|5.65|5.53|5.29|5.28|5.18|5.14|5.18|5.03|4.9|4.91|5.45|6.4|5.8|6.6|6.27|5.7|5.18|4.71
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.55|||||||3.57|3.53|3.53|3.57|3.55|3.6|3.64|3.66|3.72|3.74|3.79|3.75|3.72|3.73|3.71|3.68|3.69|3.7|3.62|3.64|3.63|3.59|3.57|3.57|3.63|3.62|3.61|3.61|3.59|3.57|3.54|3.53|3.51|3.56|3.57|3.59|3.6|3.57|3.57|3.57|3.52|3.51|3.52|3.58|3.59|3.62|3.64|3.64|3.58|3.6|3.57|3.49|3.48|3.49|3.49|3.54|3.49|3.55|3.51|3.53|3.53|3.48|3.48|3.48|3.44|3.42|3.43|3.43|3.43|3.43|3.39|3.35|3.36|3.39|3.43|3.44|3.43|3.48|3.51|3.49|3.53|3.52|3.52|3.55|3.52|3.52||3.55|3.52|3.56|3.53|3.51|3.53|3.57|3.59|3.57|3.54|3.53|3.58|3.53|3.48|3.48|3.49|3.51|3.47|3.44||||3.4|3.43|3.65|3.89|3.81|3.98|4.02|3.3|3.28|3.17|3.21|3.24|3.24|3.2|3.21|3.15|3.14|3.35||3.43|3.48|3.43|3.45|3.57|3.56|3.54|3.45|3.52|3.49|3.47|3.48|3.48|3.47|3.41|3.43|3.43|3.4|3.39|3.4|3.4|3.41|3.38|3.38|3.4|3.43|3.38|3.42|3.43|3.44|3.45|3.45|3.52|3.54|3.54|3.55|3.54|3.54|3.59|3.53|3.6|3.46|||||||3.43|3.37|3.4|3.39|3.41|3.38|3.48|3.47|3.45|3.39|3.36|3.43|3.46|3.47|3.5|3.46|3.53|3.62||3.69|3.71|3.7|3.66|3.69|3.66|3.75|3.75|3.8|3.83|3.94|3.94|4.01|3.98|3.89|4|3.95|3.84|3.83|3.91|3.91|3.82|3.76|3.8|3.75|3.8|3.75|3.87|3.9|3.84|3.79|3.73|3.73|3.82|3.79|3.79|3.78|3.81|3.64|3.66|3.51|3.49|3.53|3.59|3.65|3.79|3.65|3.62|3.58|3.6
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.28|||||||10.2|10.15|10.09|10.08|10.01|10.18|10.38|10.38|10.86|11.18|11.12|11.16|11.03|11.09|10.89|10.6|10.53|10.77|9.85|10.06|10.17|9.8|9.72|9.84|10.04|9.99|9.91|9.89|10.08|9.56|9.34|9.26|9.25|9.52|9.64|9.55|9.42|9.42|9.37|9.42|9.28|9.18|9.16|9.34|9.31|9.44|9.47|9.47|9.31|9.41|9.47|9.37|9.31|9.19|9.1|9.3|9.33|9.35|9.31|9.4|9.34|9.25|9.5|9.48|9.35|9.4|9.39|9.45|9.59|9.63|9.4|9.85|9.9|9.84|9.85|9.86|9.46|9.66|9.65|9.6|9.45|9.18|9.34|9.56|9.25|9.07||9.28|9.15|9.31|9.1|8.95|9.23|9.42|9.54|9.45|9.12|9.28|9.09|9.11|9.21|9.33|9.3|9.05|9.1|8.85||||8.72|8.5|8.94|9.32|9.5|10.05|10.04|9.9|10.79|9.51|9.45|9.86|9.07|9.25|8.85|8.55|8|8.75||8.89|9.03|9.03|9.24|9.43|9.5|9.39|9.54|9.92|9.97|10.09|10.3|10.33|10.66|9.87|10.05|9.92|9.66|9.65|9.68|9.52|9.88|10.31|10.48|10.85|10.5|10.32|10.32|10.35|10.63|10.52|10.2|10.9|10.81|11.03|11.18|11.14|11.22|10.73|10.62|10.15|10.12|||||||10.44|10.65|10.8|11.1|11.1|11.02|11.14|10.87|10.69|10.21|10.04|10.67|10.5|10.27|10.29|10.3|12.32|11.58||11.62|12.09|12.2|11.79|11.85|11.98|12.74|12.65|13.01|13.61|15.12|15.88|17.61|15.19|13.32|13.23|10.92|10.7|10.66|10.83|11.48|11.58|10.63|10.05|10.27|9.43|9.15|9.68|9.49|9.21|9.07|9.77|9.95|10.09|10.41|10.6|10.44|12.47|10.5|9.81|10.15|9.32|9.06|9|9.07|9.26|8.98|8.95|8.82|9.06
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.5|||||||1.49|1.47|1.48|1.49|1.48|1.53|1.55|1.6|1.6|1.59|1.55|1.54|1.5|1.49|1.5|1.51|1.49|1.48|1.49|1.51|1.53|1.52|1.52|1.51|1.57|1.58|1.55|1.56|1.54|1.55|1.52|1.5|1.48|1.53|1.54|1.55|1.54|1.53|1.53|1.53|1.51|1.51|1.51|1.57|1.56|1.52|1.55|1.59|1.54|1.58|1.52|1.46|1.44|1.42|1.43|1.45|1.46|1.45|1.42|1.44|1.37|1.38|1.36|1.36|1.3|1.3|1.3|1.31|1.31|1.3|1.29|1.28|1.28|1.3|1.3|1.31|1.3|1.31|1.32|1.31|1.32|1.32|1.3|1.31|1.31|1.31||1.32|1.31|1.32|1.32|1.32|1.34|1.35|1.35|1.35|1.33|1.34|1.33|1.34|1.34|1.33|1.34|1.33|1.33|1.32||||1.33|1.31|1.3|1.29|1.3|1.31|1.3|1.3|1.3|1.29|1.29|1.31|1.31|1.29|1.3|1.26|1.26|1.32||1.34|1.35|1.33|1.37|1.38|1.38|1.38|1.38|1.4|1.4|1.39|1.4|1.42|1.41|1.39|1.4|1.4|1.39|1.41|1.4|1.39|1.4|1.39|1.4|1.44|1.45|1.39|1.39|1.39|1.4|1.39|1.4|1.42|1.41|1.43|1.43|1.43|1.45|1.44|1.4|1.39|1.41|||||||1.4|1.38|1.37|1.38|1.39|1.39|1.4|1.39|1.38|1.33|1.31|1.36|1.37|1.4|1.38|1.36|1.41|1.45||1.49|1.51|1.49|1.49|1.51|1.5|1.54|1.57|1.57|1.55|1.6|1.61|1.68|1.72|1.64|1.69|1.7|1.61|1.55|1.52|1.53|1.48|1.48|1.47|1.45|1.47|1.47|1.52|1.53|1.51|1.53|1.51|1.51|1.56|1.58|1.64|1.66|1.71|1.6|1.6|1.51|1.55|1.54|1.47|1.43|1.53|1.42|1.38|1.37|1.36
07849|100728|/equities/jinjing|SHANGHAICOMP|4.98|||||||5.01|4.95|4.96|5.12|4.92|4.96|5|5.02|5.18|5.17|5.3|5.25|5.36|5.4|5.61|5.59|5.16|4.96|4.79|4.84|4.88|4.86|4.89|4.91|5.07|5.06|5.14|5.07|5.06|5.05|5.06|5.1|4.92|5.04|5.05|5.05|5.07|5.04|5.11|5.12|5.1|5.06|5.09|5.18|5.37|5.36|5.42|5.64|5.45|5.46|5.17|5.08|5.08|5.06|5.01|5.14|5.32|5.41|5.27|5.33|5.12|5.15|5.39|5.24|4.92|4.79|4.71|4.69|4.71|4.67|4.6|4.59|4.57|4.61|4.69|4.67|4.66|4.72|4.7|4.66|4.73|4.68|4.7|4.71|4.7|4.66||4.72|4.67|4.71|4.73|4.73|4.85|4.82|4.84|4.82|4.83|4.8|4.89|4.94|4.91|4.78|4.75|4.75|4.68|4.58||||4.55|4.56|4.63|4.62|4.67|4.68|4.72|4.83|4.73|4.66|4.7|4.72|4.7|4.65|4.68|4.52|4.59|4.88||5.03|5.16|5.15|5.1|5.49|5.51|5.5|5.48|5.5|5.61|5.62|5.67|5.68|5.72|5.71|5.64|5.73|5.6|5.71|5.78|5.99|5.98|5.84|5.63|5.51|5.62|5.06|5.04|5.03|5.03|5.08|5.05|5.1|5.18|5.22|5.23|5.21|5.26|5.28|5.16|5.11|5.17|||||||5.16|5.06|5.08|5.08|5.17|5.22|5.21|5.2|5.21|5.16|5.08|5.25|5.3|5.38|5.38|5.34|5.59|5.62||5.72|5.73|5.69|5.73|5.85|5.78|5.86|5.9|5.88|5.96|6.05|6.22|6.32|6.03|5.93|6.08|5.98|5.92|5.92|6.08|6.06|5.96|5.95|5.88|5.87|5.94|5.72|5.93|5.99|5.91|5.8|5.9|5.95|6.2|6.38|6.55|6.05|6.27|6.03|6.09|5.95|5.96|6.1|6.21|6.12|6.45|6.36|5.7|5.9|5.62
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.36|||||||15.37|15.25|15.26|15.46|15.18|15.4|15.61|15.66|15.9|15.79|15.73|15.74|15.92|15.94|16.01|15.8|15.61|15.3|15.26|15.4|15.59|15.58|15.78|15.59|16.02|15.58|15.57|15.45|15.35|15.16|15.33|15.25|15.01|15.29|15.3|15.26|15.2|15.22|15.35|15.34|15.23|15.2|15.23|15.45|15.49|15.58|15.68|15.6|15.36|15.6|15.24|15.11|15.08|15.09|14.88|15|14.96|14.89|14.9|14.97|14.92|14.83|14.93|14.73|14.65|14.65|14.75|14.63|14.67|14.63|14.47|14.41|14.36|14.59|14.56|14.6|14.48|14.71|14.94|14.76|14.57|14.53|14.51|14.61|14.45|14.41||14.72|14.66|14.6|14.53|14.48|14.58|14.7|14.74|14.68|14.78|14.72|15.01|15.08|15.35|14.99|14.91|14.78|14.74|14.39||||14.29|14.27|14.8|14.6|15.51|15.24|15.12|15.07|15.01|14.94|15.28|15.38|15.51|15.23|15.58|14.62|15.07|15.96||17.51|17.78|17.71|17.78|17.99|17.93|17.95|18.03|17.92|18.08|18.17|18.15|18.23|18.17|17.82|17.88|17.97|17.61|17.74|17.38|17.38|17.53|17.43|17.45|17.62|17.79|17.5|17.57|17.68|17.54|17.72|17.6|17.88|18.01|17.94|18.21|18.1|18.02|18.01|17.84|17.72|18.18|||||||18.12|18|18.49|18.02|18.08|17.9|17.51|17.52|17.55|17.34|17.13|17.43|17.71|17.86|17.86|17.51|17.71|18.11||18.52|18.6|18.88|18.57|18.68|18.38|18.77|18.89|18.81|18.95|18.81|18.97|19.22|19.2|19.06|19.3|18.96|18.92|18.88|19.11|19.21|19.14|18.77|18.98|18.6|18.81|18.8|19.69|19.82|19.84|19.7|19.87|19.88|20.45|20.5|20.65|20.1|20.3|19.57|19.87|19.6|19.28|19.45|19.73|19.65|19.68|19.25|19.11|19.49|19.59
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.47|||||||7.47|7.35|7.32|7.44|7.35|7.52|7.59|7.58|7.73|7.7|7.68|7.68|7.73|7.68|7.68|7.81|7.7|7.61|7.54|7.73|7.87|7.81|7.87|8.03|8.36|8.2|8.19|8.27|8.26|8.12|8.1|8.05|7.94|8.01|8.06|8.09|8.05|8.03|8.16|8.12|8.08|8.03|8.13|8.37|7.86|7.94|7.97|8.01|7.86|8.05|7.97|7.81|7.71|7.67|7.7|7.87|7.75|7.76|7.7|7.8|7.76|7.75|7.78|7.81|7.87|7.72|7.73|7.7|7.67|7.67|7.65|7.51|7.51|7.78|8.02|7.81|8|7.65|7.54|7.5|7.66|7.58|7.54|7.57|7.52|7.47||7.59|7.53|7.77|7.73|7.75|7.56|7.88|7.81|8|7.81|7.9|7.73|7.61|7.58|7.54|7.65|7.67|7.57|7.36||||7.36|7.64|7.88|8.23|8.37|8.31|8.16|8.03|8.09|7.68|7.95|8.04|7.8|7.61|7.66|7.5|7.64|7.97||7.9|8.15|7.95|8.04|8.8|9.17|9.19|8.02|7.5|7.57|7.7|7.71|7.79|7.72|7.66|7.65|7.75|7.52|7.6|7.44|7.41|7.47|7.55|7.4|7.16|7.19|7.12|7.21|7.17|7.18|7.09|7.07|7.22|7.24|7.3|7.45|7.43|7.45|7.45|7.36|7.26|7.41|||||||7.37|7.3|7.41|7.55|7.6|7.58|7.42|7.31|7.3|7.03|6.92|7.11|7.1|7.21|7.15|7|7.24|7.47||7.55|7.55|7.41|7.42|7.56|7.49|7.66|7.56|7.54|7.66|7.87|7.91|8.09|8.12|8.15|8.4|8.12|7.9|7.97|8.19|8.05|7.87|7.78|7.76|7.75|7.98|7.81|8.12|8.19|7.75|7.65|7.92|8.13|8.31|8.2|8.27|8.14|8.42|8.27|8.5|8.1|7.81|7.55|7.65|7.4|7.66|7.52|7.22|7.39|7.08
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.72|||||||9.75|9.78|9.76|9.85|9.8|9.99|9.97|10.01|9.84|9.83|9.82|9.82|9.84|9.8|9.77|9.91|9.94|9.92|9.77|9.9|10.02|9.98|10.04|10.1|10.32|10.38|10.38|10.3|10.35|10.27|10.27|10.23|10.13|10.27|10.27|10.3|10.2|10.2|10.3|10.4|10.44|10.44|10.45|10.57|10.65|10.69|10.46|10.53|10.42|10.3|10.36|10.31|10.36|10.29|10.05|10.29|10.26|10.2|10.13|10.31|10.27|10.3|10.17|10.1|10.24|10.02|9.94|9.97|10.1|10.14|10.02|9.87|9.9|10.19|10.47|10.74|10.55|11.01|11.04|11.03|11.04|10.92|11.03|11.09|11.1|10.61||10.68|10.36|10.5|10.56|10.69|10.73|10.5|10.61|10.56|10.75|10.53|10.33|10.31|10.22|10.2|10.39|10.25|10.22|9.98||||9.98|9.85|10.25|10.5|10.09|10.18|9.99|9.9|9.79|9.7|10.23|10.25|10.09|9.9|9.83|9.69|9.8|10.88||11.18|11.13|10.4|10.21|10.88|10.5|10.18|9.61|9.43|9.61|9.66|9.51|9.54|9.55|9.3|9.45|9.38|9.39|9.41|9.29|9.24|9.29|9.21|9.17|9.68|9.55|9.36|9.43|9.59|9.57|9.58|9.45|9.9|9.82|9.72|10|9.99|10.2|9.84|9.46|9.26|9.17|||||||9.06|8.86|9.08|9.09|9.39|9.36|9.46|9.45|9.07|8.95|9.1|10.28|11.12|11.8|12.7|11.63|9.55|9.61||9.68|9.28|9.11|9.07|9.68|9.51|9.41|8.61|8.44|8.53|8.69|8.73|9.08|9.05|8.96|9.2|9.19|9.1|8.99|8.8|8.87|8.87|8.55|8.59|8.48|8.48|8.45|8.89|8.87|8.61|8.51|8.76|8.88|9.35|9.8|9.78|8.92|9.2|8.9|9.1|8.98|8.99|8.3|8.21|8.3|8.58|8.36|8.2|8.38|8.36
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.04|||||||3.92|3.81|3.77|3.82|3.81|3.86|3.92|3.88|3.95|3.92|4.01|4.04|3.95|3.86|3.88|3.9|3.95|3.86|3.92|3.98|4|4.08|4.15|4.21|4.36|4.27|4.22|4.16|4.18|4.09|4.13|4.22|4.12|4.16|4.13|4.11|4.15|4.05|4.08|4.02|3.95|3.93|3.92|4.05|4.07|4.08|4.1|4.15|4.11|4.16|4.06|3.91|3.89|3.88|3.89|3.91|3.93|3.91|3.86|3.91|3.87|3.9|3.95|3.93|3.86|3.84|3.86|3.81|3.76|3.76|3.74|3.76|3.76|3.83|3.81|3.79|3.79|3.79|3.8|3.75|3.74|3.74|3.72|3.77|3.73|3.73||3.72|3.73|3.72|3.76|3.75|3.77|3.8|3.73|3.73|3.72|3.69|3.73|3.67|3.69|3.65|3.69|3.69|3.7|3.65||||3.64|3.65|3.65|3.47|3.47|3.47|3.47|3.42|3.38|3.39|3.42|3.48|3.39|3.38|3.36|3.27|3.35|3.47||3.77|3.83|3.81|3.86|3.83|3.83|3.92|3.88|3.8|3.83|3.86|3.86|3.87|3.89|3.89|3.87|3.92|3.87|3.88|3.83|3.84|3.81|3.77|3.73|3.75|3.8|3.78|3.8|3.83|3.84|3.83|3.87|3.88|3.92|3.93|3.96|4.05|4.08|4.11|4|4.01|4.08|||||||4.03|3.99|4.05|4.02|4.11|4.22|4.1|4.02|3.98|3.91|3.88|3.95|3.91|4.05|3.96|3.86|3.91|3.91||3.97|3.91|3.89|3.9|3.92|3.87|3.87|3.91|3.91|3.95|3.95|3.99|4.11|4.16|4.04|4.11|4.07|3.97|4.01|4.02|4|4|3.92|3.97|3.9|3.92|3.99|4.12|4.13|4.19|4.13|4.1|4.21|4.26|4.24|4.34|4.39|4.62|4.39|4.37|4.19|4.18|4.07|4.06|4.12|4.26|4.13|4.2|4.17|4.26
07854|100686|/equities/pharm-glass|SHANGHAICOMP|21.48|||||||21.32|21.35|21.35|21.56|21.44|21.65|21.71|21.8|22.1|22.04|22.01|22.19|22.34|22.2|22.32|22.38|22.2|22.1|21.94|22.2|22.22|22.28|22.45|22.46|22.94|23.19|23.35|23.45|23.29|23.36|23.47|23.38|23.03|23.02|23.05|23.02|22.93|23.1|22.84|22.92|22.93|22.75|22.8|23.16|23.13|23.12|23.38|23.23|22.71|22.73|22.52|22.56|22|22.02|21.96|22.13|22.28|22.2|22.2|22.04|21.97|21.95|22.03|22.05|22.07|22.07|22.17|22.18|22.46|22.23|22.17|22.52|22.35|22.43|21.66|21.59|21.57|21.75|21.76|21.85|21.86|21.63|21.6|21.72|21.69|21.4||21.42|21.34|21.41|21.44|21.7|21.57|21.69|21.74|21.81|21.64|21.59|21.88|21.92|22.15|22.13|22.12|22.08|22.2|22.19||||22|22.1|22.12|22.33|22.05|21.93|21.89|21.88|21.93|22|22.02|22.09|22.2|21.92|22.2|21.6|21.33|22.8||23.5|23.68|23.38|23.68|23.96|23.73|23.72|23.62|23.76|23.81|23.99|23.85|23.97|24.1|23.47|23.5|23.65|23.33|23.32|23.32|23.25|23.44|23.4|23.3|23.5|23.53|23.24|23.59|24.01|24.18|24.12|24.09|24.33|24.62|24.54|24.28|24.2|24.49|24.5|24.1|23.77|24.2|||||||24.25|24.17|24.48|24.39|24.71|24.79|24.41|24.38|24.31|24.06|23.33|24.21|24.3|24.56|24.91|25.15|26.4|26.18||25.64|25.8|26.24|25.75|26.17|26.3|27.5|26.62|25.4|25.62|25.85|25.95|25.4|24.85|24.6|24.98|24.39|24.17|24.17|24.52|24.81|24.53|24.25|24.45|24.14|24.54|24.6|25.21|25.33|25.28|25.07|25.63|25.42|25.88|25.88|25.91|25.88|26.05|25.25|25.58|25.2|25.18|25.12|25.43|25.45|26.45|27.73|27.68|27.71|27.88
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.67|||||||7.69|7.61|7.71|7.78|7.71|7.76|7.92|7.94|8.06|8.08|8.13|8.27|8.3|8.31|8.34|8.4|8.37|8.35|8.43|8.54|8.61|8.88|9.26|9.14|9.32|9.27|9.36|9.32|9.25|9.16|9.29|9.28|9.21|9.29|9.24|9.15|9.18|9.15|9.13|9.19|9.11|9.03|9|9.08|9.01|9.07|9.18|9.25|9.12|9.14|9.1|9|9.05|9.12|9.16|9.36|9.39|9.35|9.44|9.41|9.36|9.33|9.4|9.45|9.59|9.45|9.4|9.46|9.51|9.52|9.45|9.42|9.74|9.72|9.71|9.79|9.71|9.96|9.93|9.91|10.04|10.07|10.17|10.3|10.15|9.98||10.03|10.07|9.77|9.81|9.88|10.12|10.59|10.99|10.99|10.78|10.72|10.57|10.57|10.36|10.22|10|10.07|9.96|9.86||||9.93|9.4|8.64|8.83|9.19|9.55|9.52|9.48|9.58|9.67|9.7|9.87|9.88|9.97|9.67|9.85|9.39|10.02||9.9|9.86|9.73|9.93|9.94|9.81|9.74|9.72|9.7|9.76|9.81|9.81|9.81|9.82|9.73|9.79|9.72|9.68|9.69|9.92|9.75|9.87|9.82|10.05|10.22|10.35|10.5|10.53|10.61|10.64|10.6|10.75|11|11.08|11.03|11.11|11.25|11.09|10.89|10.97|10.81|11.29|||||||10.94|10.77|10.66|10.51|10.5|10.2|10.05|10.08|9.97|9.87|10.03|10.71|11.1|10.97|11.1|11.7|11.66|11.39||11.5|11.05|11.24|11.38|11.36|11.03|11.35|11.57|11.53|11.6|11.43|11.39|11.46|11.7|11.7|12.1|11.99|10.68|10.59|10.61|10.7|10.65|10.62|10.81|10.39|10.34|10.44|10.63|10.68|10.62|10.7|10.83|10.66|10.86|10.59|10.82|10.61|10.9|10.7|10.69|10.71|10.66|10.65|11.27|11.46|11.61|11.37|11.31|11.33|11.43
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|52.15|||||||48|45.4|42.03|42.4|40.45|41.8|42.02|42.24|43.45|42.11|43.12|43.99|43|42.65|42.6|41.71|41.59|38.4|37.59|38.25|38.69|38|36.89|37.26|38.19|38.14|37.67|37.4|38|37.38|37.63|37.62|36.95|38.27|38.49|39.13|37.63|37.7|38.25|37.96|37.99|37.52|37.93|38.5|39.13|39.34|38.84|39.01|37.9|38.58|38.48|36.7|36.2|35.85|35.7|36.4|36.56|36.67|36.09|36.45|35.82|36.09|36.98|36.8|37.28|37.26|37.87|38.5|38.38|37.99|35.87|35.08|34.68|34.8|35.17|34.74|34.5|34.92|35.2|35.09|35.55|34.17|33.93|33.93|33.4|33.4||33.92|33.78|34.53|34.07|34.09|34.32|35|34.97|35.15|34.78|34.71|35.2|34.85|35.5|34.82|34.81|34.46|34.79|34.45||||33.4|33.37|34.49|35|35.08|35|35.15|34|34.28|33.52|34.32|34|33.84|33.5|33.91|32.79|32.11|33.84||35.5|35.8|35.4|36.1|36.7|36.14|36.02|35|35.41|36.22|36.86|36.6|36.85|37.13|36.3|36.9|37.81|36.5|36.38|37.38|38|36.55|37.22|35.93|36.41|35.22|33.9|33.77|34|33.88|34.21|33.74|34.1|34|34.58|33.13|33.37|34.23|34.38|34.01|33.03|32.97|||||||33.23|32.51|33|33.2|35|34|33.31|33.69|33.99|32.66|31.9|32.6|31.85|32.68|32.68|32.75|33.75|34.75||35.53|35.87|35.5|35.55|36.8|36.06|37.24|36.65|36.65|37.1|37.1|38.15|39.73|40.35|40.35|42.84|41.13|40.96|39.65|40.11|41.7|41.56|39.52|41.32|40|45.06|44.67|40|36.5|36.21|34.99|35.66|35.5|37|36.77|38.1|36|36.03|34.76|35.26|33.77|32.76|33.46|32.82|32.89|34.71|35.8|32.9|33.75|33.19
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|18.02|||||||18.05|17.8|17.95|17.96|17.62|17.8|18.17|18.3|19.1|19.15|18.58|18.64|18.99|19.04|18.93|18.96|18.61|18.6|18.01|18.36|18.46|18.34|18.48|18.92|19.6|19.09|19.21|19.31|19.27|19.15|18.45|18.6|18.42|18.97|18.9|19|19.2|18.86|18.78|18.64|18.57|18.25|18.12|18.39|18.42|18.53|18.54|18.38|18.2|18.37|18.4|18.26|18.18|18.22|17.97|18.31|18.16|17.97|18.08|18.09|17.95|17.82|17.95|17.73|18.12|17.92|17.81|17.57|17.75|17.54|17.22|16.99|16.98|17.44|17.5|17.81|17.71|18.12|18.45|18.49|18.41|18.48|18.22|18.22|18.26|18.16||18.5|18.62|18.65|18.09|17.89|18.45|18.73|19.1|18.68|18.55|18.52|18.7|18.03|18.33|18.19|18.4|18.4|18.39|17.87||||17.78|17.74|18.27|18.24|18.39|18.9|16.99|17|17.3|17.27|17.6|18|17.23|17.71|16.55|18.14|16.1|16.61||16.75|16.85|16.68|16.8|17.35|17.33|16.87|16.8|17.35|17.73|17.76|17.71|17.5|17.41|17.18|17.46|17.46|17.13|17.11|17.35|17.29|17.46|17.03|17.3|17.7|17.79|17.92|18.37|19.11|18.6|18.41|18.23|18.59|18.2|18.42|18.48|18.73|19.08|18.49|18.36|18.05|17.96|||||||17.6|17.59|18|18.3|17.77|17.64|17.59|17.72|17.87|17.23|17.53|17.61|15.78|15.9|15.47|15.58|17.26|17.1||17.37|17.06|17.05|16.53|17|16.76|17.8|17.83|17.98|18.64|19.88|19.15|19.3|18.41|18.21|18.8|18.61|18.48|18.15|18.5|19.26|20|18.99|16.55|16.5|16.53|16.04|16.79|17|16.24|15.84|16.36|16.84|17.6|17.44|17.11|17|17.05|16.04|15.58|15.2|14.95|15.29|15.36|15.28|15.61|15.21|15.1|14.97|15.21
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.79|||||||3.58|3.6|3.51|3.6|3.58|3.65|3.73|3.77|3.75|3.88|3.9|3.92|3.96|3.95|3.95|3.97|4.07|4|4.11|4.09|4.29|4.43|4.4|4.16|4.21|4.16|4.22|4.31|4.3|4.12|4.39|4.56|4.3|4|3.77|3.78|3.7|3.89|3.98|4.03|4.02|4.02|4.16|4.34|3.99|4.17|4.4|4.99|4.6|5.09|5.11|4.81|4.64|4.42|4.02|4.12|4.11|3.91|3.72|3.48|3.37|||||||||||||||||||||||||||||||||||||||||||||||||3.17|3.18|3.2|3.2|3.21|3.16|3.13|2.98|2.87|2.81|2.77|2.68|2.68|2.67|2.66|2.63|2.69|2.69||2.56|2.35|2.33|2.31|2.31|2.33|2.29|2.23|2.19|2.17|2.04|2.06|2.14|2.25|2.35|2.36|2.37|2.26|2.32|2.32|2.48|2.49|2.46|2.45|2.48|2.47|2.5|2.45|2.5|2.49|2.42|2.51|2.67|2.72|2.7|2.7|2.72|2.7|2.71|2.71|2.74|2.78|||||||2.72|2.8|2.71|2.58|2.46|2.34|2.16|2.14|2.13|2.1|2.07|2.05|2.03|2.05|2.05|2.15|2.17|2.22||2.19|2.19|2.19|2.18|2.21|2.2|2.24|2.21|2.22|2.21|2.26|2.25|2.32|2.3|2.27|2.31|2.21|2.18|2.18|2.22|2.21|2.19|2.15|2.13|2.15|2.16|2.2|2.27|2.27|2.25|2.21|2.21|2.27|2.26|2.26|2.27|2.34|2.37|2.26|2.25|2.2|2.11|2.07|2.09|2.06|2.1|2.01|2.02|2.04|1.94
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.88|12.8|12.71||||12.21|12.3|12.74|12|11.64|11.53|11.58|11.55|11.68|11.51|11.32|11.21|11.28|11.25|11.25|11.41|11.51|11.84|11.85|11.97|11.51|11.71|12.81|13.18|13.38|13.65|13.42|13.03|13.01|12.54|||||||12.38|12.23|12.44|12.1|12.01|12.3|11.8|11.78|11.8|11.67|11.52|11.8|11.7|11.82|11.59|11.17|11.4|11.36||11.29|12.06|12.05|12.15|12.46|12|12.15|12.05|11.8|12.24|12.82|13.25|13.46|13.45|13.3|13.92|13.99|13.2|13.49|13.71|13.83|12.95|12.28|12.2|12.25|12.25|12.66|13.18|13.02|12.51|12.32|12.43|12.83|12.35|11.99|12|12.14|12.4|11.96|12.55|12.23|12.01|12.3|12.72|13.59|13.47|13.36|13.4|13.5|14.3
07860|100941|/equities/sgsb-group|SHANGHAICOMP|11.7|||||||12|12.09|12|12.15|11.29|11.74|11.61|11.84|12.3|12.5|12.6|12.3|12.27|12.15|12.37|12.9|13.25|12.51|12.5|12.48|12.03|12.14|11.6|11.59|12|11.77|11.85|11.53|11.67|11.52|11.46|11.38|11.12|11.33|11.35|11.4|11.37|11.33|11.4|11.3|11.3|11.09|11.2|11.2|11.42|11.4|11.49|11.51|11.54|11.79|11.74|11.5|11.45|11.29|10.77|10.95|11.28|11.12|11.11|11.16|11.04|10.95|11.18|11.05|11.18|11.25|11.14|11.18|11.07|10.95|10.56|10.35|10.65|10.86|10.98|11.14|10.75|11.11|11.25|11.35|11.24|11.24|11.32|11.31|11.43|11.39||11.3|11.1|11.25|11.44|11.2|11.6|11.97|12.24|12.14|11.68|11.45|11.72|11.75|12.13|11.85|11.93|11.72|11.56|11.1||||10.79|10.4|11.01|11.16|11.59|11.19|11.23|11.09|10.8|10.8|10.95|11.06|10.94|10.5|10.62|9.79|9.9|10.76||11.92|12.3|12.3|12.18|12.4|12.43|12.33|12.47|12.8|13.21|13.22|13.35|13.48|13.33|13.06|13.88|13.86|13.47|14.02|14.01|13.91|13.81|13.5|13.75|14.43|15.06|15.22|14.88|15.74|15.06|14.8|14.59|15.45|14.47|14.18|14.61|12.24|12.43|12.09|11.94|11.36|11.16|||||||11.39|11.39|11.55|11.7|11.89|11.8|12.19|12.5|11.43|10.7|10.43|11.15|10.89|10.81|10.75|10.7|11.98|12.31||13.54|14.1|14.35|14.28|13.8|14|14.09|13.32|13.11|13.28|14.27|14.51|15.45|15.65|15|15.42|14.88|15.5|15.2|16.1|17.13|15.2|16.7||14.12|15.86|14.29|13.43|13.02|12.9|13.31|12.46|13.7|14.65|14.6|14.88|14.05|13.8|14.2|15.23|14.34|14.34|18.5|18.38|15.19|15.19|13.81|12.5|11.41|8.96
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.391|||||||0.394|0.399|0.396|0.396|0.377|0.384|0.383|0.392|0.396|0.399|0.398|0.394|0.385|0.385|0.387|0.395|0.399|0.382|0.387|0.381|0.374|0.381|0.37|0.371|0.372|0.372|0.37|0.365|0.366|0.37|0.361|0.355|0.35|0.351|0.351|0.35|0.352|0.352|0.354|0.354|0.352|0.351|0.353|0.354|0.357|0.353|0.354|0.355|0.35|0.351|0.354|0.349|0.348|0.343|0.341|0.346|0.345|0.343|0.343|0.34|0.339|0.335|0.34|0.337|0.343|0.342|0.341|0.341|0.333|0.331|0.326|0.321|0.325|0.326|0.328|0.326|0.323|0.329|0.326|0.327|0.324|0.326|0.328|0.327|0.329|0.331||0.329|0.319|0.322|0.325|0.321|0.324|0.33|0.326|0.33|0.318|0.318|0.326|0.327|0.332|0.328|0.327|0.318|0.321|0.316||||0.314|0.31|0.321|0.326|0.33|0.318|0.327|0.322|0.318|0.324|0.328|0.323|0.327|0.322|0.321|0.306|0.319|0.343||0.36|0.367|0.37|0.363|0.369|0.369|0.373|0.373|0.39|0.396|0.397|0.399|0.403|0.398|0.393|0.397|0.395|0.396|0.4|0.403|0.394|0.395|0.389|0.387|0.397|0.404|0.408|0.403|0.408|0.401|0.401|0.393|0.404|0.406|0.392|0.401|0.373|0.379|0.372|0.369|0.358|0.358|||||||0.358|0.357|0.361|0.356|0.364|0.369|0.378|0.381|0.366|0.35|0.348|0.363|0.356|0.357|0.353|0.354|0.371|0.38||0.398|0.406|0.405|0.401|0.4|0.393|0.407|0.397|0.395|0.394|0.42|0.427|0.434|0.434|0.427|0.435|0.431|0.422|0.419|0.432|0.45|0.422|0.421||0.403|0.42|0.406|0.404|0.397|0.391|0.385|0.383|0.384|0.405|0.398|0.413|0.405|0.397|0.388|0.404|0.382|0.369|0.4|0.425|0.43|0.459|0.423|0.4|0.389|0.355
07862|100812|/equities/yatong|SHANGHAICOMP|8.01|||||||8.04|7.8|7.77|7.93|7.86|8.02|8.2|8.2|8.58|8.83|8.4|8.5|8.5|8.46|8.48|8.6|8.8|8.37|8.47|8.98|9.08|8.9|8.92|8.82|8.89|8.69|8.86|8.65|8.83|8.99|8.91|8.8|8.53|8.8|8.83|8.63|8.82|8.3|8.4|8.42|8|7.7|7.91|8.05|7.83|7.95|7.58|7.6|7.64|7.79|7.75|7.65|7.7|7.57|7.49|7.67|7.8|7.58|7.48|7.46|7.44|7.28|7.36|7.25|7.22|7.22|7.2|7.17|7.18|7.1|6.96|6.82|6.88|7.05|7.15|7.21|7.13|7.28|7.25|7.19|7.18|7.25|6.98|6.96|6.91|6.92||6.93|6.8|6.9|6.78|6.7|6.95|7.02|7.04|6.93|6.79|6.73|6.76|6.72|6.97|7.03|7.2|7.13|7.2|6.9||||7.01|6.78|7.38|7.44|7.53|7.57|7.54|7.37|7.33|7.34|7.49|7.63|7.5|7.23|6.96|6.91|6.81|7.5||7.8|7.93|7.93|7.94|8.06|7.99|8.09|7.77|8.34|8.48|8.4|7.65|7.62|7.56|7.32|7.41|7.44|7.31|7.3|7.54|7.48|7.69|7.67|7.81|7.98|8.08|7.98|7.98|8.11|8.29|8.28|8.16|8.5|8.55|9.01|9.13|8.93|9.2|8.91|8.95|8.87|8.69|||||||8.85|8.69|9.2|9.26|9.49|9.29|9.1|9.1|9.2|8.31|8.4|9.02|9.08|8.69|8.03|8.57|9.28|9.03||9.27|9.6|9|8|8.33|8.3|8.76|8.98|9.1|8.86|9.28|9.86|10.01|10.15|9.77|10|9.57|9.75|9.22|9.45|9.4|9.63|8.75|8.5|8.08|8.24|8.59|8.27|8.33|8.08|7.78|8.45|8.73|8.53|8.18|8.88|8.46|8.7|7.53|6.54|6.45|6.39|6.56|6.55|6.36|6.54|6.18|6.05|5.95|5.99
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.16|||||||11.24|11.11|11.05|11.22|11|11.09|11.32|11.27|11.61|11.75|11.52|11.43|11.51|11.43|11.45|11.62|11.38|11.41|11.29|11.58|11.66|11.63|11.77|11.83|12.25|12.07|12.15|12.39|12.41|12.24|12.12|12.14|12.08|12.26|12.55|12.58|12.38|12.39|12.3|12.37|12.23|12.13|12.05|12.2|12.2|12.2|12.31|12.06|11.8|11.85|11.78|11.67|11.81|11.66|11.61|11.62|11.59|11.58|11.48|11.48|11.35|11.22|11.45|11.37|11.28|11.25|11.25|11.09|11.14|11.02|10.86|10.55|10.55|10.97|11.15|11.16|10.91|11.29|11.33|11.41|11.47|11.42|11.46|11.4769|11.5923|11.3462||11.5077|14.54|14.38|14.56|14.29|14.77|15.19|15.09|15.08|14.74|15.29|15.46|14.86|14.85|14.79|15|14.88|15.15|14.61||||15.98|15.95|16.99|16.25|16.4|15.91|16.4|15.86|16.21|16.43|15.22|15.95|14.85|17.4|15.91|13.75|13.15|13.85||13.77|13.77|13.62|13.5|14.1|14.41|13.52|13.5|13.74|13.81|13.81|13.99|13.84|13.55|13.45|13.6|13.68|13.2|13.18|13.13|13.11|13.07|12.91|12.85|13.1|12.97|12.83|12.89|12.92|13.08|13.03|12.79|13.05|12.86|12.89|13.11|13.14|13.1|13.06|13.02|12.9|12.98|||||||13.05|13.07|12.75|12.73|12.99|12.7|12.31|12.41|12.43|11.94|11.81|12.2|12.35|12.34|11.9|12.03|12.66|12.98||13.06|13.27|13.08|12.83|13.43|13.47|14.36|14.37|14|13.98|14.59|14.23|14.54|14.17|13.76|13.99|13.84|13.74|13.57|13.86|13.88|13.68|13.76|13.72|13.77|13.62|13.28|13.74|13.44|13.12|12.74|13.27|13.11|13.83|13.74|13.37|13.24|13.3|12.8|12.9|12.83|12.78|13.18|13.43|13.43|13.72|13|12.41|12.49|12.39
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.98|||||||18.02|18.1|18|18.35|17.96|18.1|18.38|18.51|18.85|19|18.72|18.8|19.07|19.12|19.04|19.1|18.85|18.88|18.42|18.95|19.28|19.17|19.17|19.33|19.76|19.76|19.85|19.89|19.88|19.73|19.5|19.23|19.19|19.34|19.56|19.41|19.27|19.52|19.4|19.67|19.48|19.53|19.7|20.7|19.53|22.23|20.2|19.5|19.17|19.35|18.96|18.6|18.8|18.68|18.48|18.75|18.74|18.88|18.86|20|19.03|19.18|19.68|19.35|19.27|19.13|19.6|19.4|18.72|18.65|18.5|18.06|18.81|18.98|19.45|19.72|18.88|19.62|19.8|19.9|19.94|20.19|20.2|20.69|20.01|19.6||19.65|19.62|20|19.86|19.99|20.01|21.36|21.9|21.23|20.99|20.68|20.68|20.6|21.05|20.93|21.3|20.5|21.7|21.09||||21.3|21.01|22.5|22.55|22.66|23.11|23.63|22.41|24.08|24.1|24|23.93|23.54|24|21.5|21.01|19.5|19.9||19.71|19.85|20|19.9|19.94|20.2|20.5|20.88|21|21.65|22.36|22.68|22.2|23.42|20.78|19.28|19.2|19.7|20.6|20.33|20.66|20.48|20.72|21.5|20.73|20.2|20.13|20.2|20.42|21.83|21.48|21.24|22.92|22.69|23.13|23.48|24.09|24.6|22.13|21.73|21.04|21.13|||||||21.8|21.68|21.62|21.8|21.88|21.2|21.63|21.05|20.98|19.93|19.7|22.35|21.57|20.65|20.49|21|22.84|22.28||22.58|23.12|22.23|22|22.31|23.71|24.83|22.8|24.6|23|24.1|21.36|20|19.13|18.74|18.51|18.35|18.17|18.08|18.14|18.2|18.31|16.46|15.8|16.61|16|15.6|16.28|16.3|15.55|15.44|15.96|16.45|17.1|17.26|17.64|17.4|19|18.41|17.1|17.49|17.52|19.2|17.47|18|20.7|16.6|16.42|15.62|16.05
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.6|||||||5.71|5.58|5.57|5.6|5.55|5.7|5.72|5.83|6.05|5.9|5.76|5.78|5.8|5.74|5.78|5.8|5.79|5.72|5.73|5.9|6.05|5.99|6.1|6.05|6.28|6.28|6.43|6.28|6.24|6.22|6.23|6.18|6.09|6.16|6.16|6.14|6.08|6.02|6.11|6.02|6|6|6.03|6.14|6.25|6.25|6.21|6.28|6.11|6.29|6.33|6.3|6.33|6.29|6.31|6.44|6.81|6.88|6.7|6.88|6.62|6.54|6.86|6.81|7.6|7.15|6.6|6.92|6.29|5.18|5.14|4.95|5.04|5.27|5.38|5.33|5.16|5.4|5.19|5.19|5.19|5.15|5.17|5.15|5.03|5.02||4.89|4.67|4.69|4.64|4.63|4.72|4.8|4.83|4.84|4.76|4.78|4.85|4.73|4.8|4.74|4.78|4.72|4.8|4.51||||4.47|4.56|4.66|4.63|4.7|4.76|4.62|4.61|4.63|4.6|4.66|5.04|4.66|4.63|4.64|4.47|4.58|4.85||4.91|4.89|4.93|5.07|5|4.95|4.94|4.95|4.94|5.01|5.08|5.08|5.12|5.14|4.85|4.9|4.87|4.82|4.87|5.04|4.86|4.88|4.79|4.83|4.95|5|4.92|4.93|5|4.97|4.95|4.92|5.08|5.1|5.06|5.11|5.04|5.12|5.1|4.99|4.88|4.88|||||||4.9|4.85|4.88|4.8|4.9|4.9|4.9|4.87|4.8|4.68|4.61|4.72|4.74|4.82|4.81|4.85|5.04|5.19||5.45|5.49|5.46|5.44|5.59|5.54|5.66|5.69|5.68|5.76|5.8|5.86|6.03|6.02|5.97|6.2|5.98|5.95|5.85|6.05|6.06|5.71|5.62|5.58|5.49|5.5|5.48|5.8|5.87|5.79|5.75|5.81|5.89|6|6.05|6.28|6.18|6.6|6.13|6.39|6.17|5.69|5.86|5.51|5.58|5.85|5.62|5.57|5.47|5.47
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|30.0167|||||||31.65|31.675|31.6667|34.1667|31.8417|31.3583|29.9667|29.8333|31.15|30.1083|29.2667|28.0583|29.3333|27.8|26.25|26.8|27.0833|25.8333|29.05|30.55|31.4833|30.55|27.7583|27.6|26.9417|25.3833|24.7917|23.85|24.075|23.425|23.85|23.5667|22.975|22.9167|22.075|21.6667|21.1667|21.8333|22.05|21.8167|21.7833|21.4167|22.15|21.625|21.8333|22.175|22.8167|22.3333|22.2083|22.0167|22.3167|22.3417|23.1417|23.175|23.5833|22.2083|22.8333|21.5833|21.9833|21.6417|20.625|20.45|20.1667|19.825|20.9583|21.3|21.1333|20.9083|20.8667|20.5083|19.6083|19|19.85|20.3667|20.2|20.5833|20|20.7583|20.7014|20.8333|21.6528|21.2778|21.1458|20.243|20.0486|19.6319||20.3055|20.125|20.3125|20.6875|20.4861|21|21.3055|21.4653|21.4583|21.7361|21.3889|22.9166|23.0347|23.2986|22.7222|23.1666|23.25|24.3194|22.9166||||22.2222|21.6597|21.2778|20.5278|21.1805|21.0139|21.5416|20.625|20.8542|20.4722|20.868|21.1944|21.493|20.4097|20.993|18.6667|19.8264|20.8333||22.5625|23.0139|23.9236|22.2014|22.6666|23.4722|22.6389|24.4653|25.2153|27.4305|28.5972|27.5|28.5069|28.6736|28.2986|27.1528|29.3055|24.4097|26.3889|26.4653|25.8333|24.868|22.9166|23.4583|24.7222|26.6528|28.4028|26.5555|29.1666|28.0347|23.6458|24.3264|24.8611|26.0486|23.4375|21.5278|19.5694|16.5417|16.2639|16.0764|14.7361|14.2847|||||||14.4444|13.3889|14.2361|13.4861|13.4028|13.25|13.1875|13.3333|12.9305|12.2847|12.0625|13.0694|12.618|12.5694|12.3472|12.4792|13.8889|15.0069||16.4653|14.9653|13.2639|12.7083|12.2292|12.4861|12.9167|12.368|11.743|11.5486|11.7986|12.0278|12.0139|12.0972|11.7847|11.9167|11.7292|11.6944|11.4653|11.7639|11.9028|11.7986|11.4514|11.4653|11.2083|11.3889|11.4236|11.6458|11.743|11.4028|11.1736|11.8055|11.9305|12.625|12.1875|12.493|11.8403|12.0347|11.5347|11.6667|11.25|10.9514|11.3958|11.3264|11.2917|11.5417|11.4514|11.2222|11.1458|11.2153
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9|||||||9.06|9|9|9.13|9.05|9.23|9.4|9.46|9.59|9.65|9.63|9.65|9.69|9.66|9.55|9.64|9.68|9.64|9.51|9.81|9.89|9.88|9.89|9.86|10.09|10.11|10.11|10.16|9.88|9.8|9.8|9.83|9.67|9.81|10.03|9.95|10.01|9.71|9.98|9.73|9.75|9.87|9.82|9.85|9.77|9.8|9.79|9.8|9.65|9.7|9.65|9.51|9.47|9.43|9.3|9.34|9.42|9.26|9.2|9.16|9.14|9.16|9.15|9.13|9.14|9.15|9.15|9.19|9.29|9.15|9.02|8.99|8.99|9.1|9.13|9.18|9.17|9.24|9.24|9.2|9.3|9.3|9.41|9.33|9.23|9.25||9.37|9.35|9.18|9.18|9.16|9.27|9.46|9.38|9.4|9.36|9.29|9.32|9.34|9.45|9.39|9.55|9.55|9.64|9.51||||9.7|9.81|10.15|9.8|9.72|10.13|9.9|10|10.14|10.01|10|10|9.78|9.99|9.8|9.1|8.58|9.03||9.21|9.26|9.17|9.22|9.36|9.36|9.31|9.3|9.26|9.39|9.49|9.58|9.68|9.76|9.33|9.39|9.42|9.34|9.42|9.48|9.35|9.38|9.35|9.56|9.75|9.55|9.65|9.64|9.55|9.7|9.7|9.71|10.1|9.98|10.05|10.09|10.08|10.06|9.69|9.57|9.46|9.87|||||||10.06|10.07|10.13|10.2|10.23|10.17|10.28|10.25|10.29|9.85|9.9|10.11|10.36|10.26|10.25|10.37|11.02|10.85||11.19|11.5|11.2|11.1|10.82|11|11.25|11.34|11.35|11.7|12.2|12.48|12.27|12.12|11.5|11.7|11.15|10.71|10.36|10.5|10.65|10.95|10.5|10.1|9.95|9.77|9.61|9.99|10.01|9.99|10|9.87|9.96|10.35|10.4|10.37|10.47|10.72|10.29|10.38|10.38|10.07|9.8|9.75|9.17|9.53|8.85|8.61|8.58|8.65
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.611|||||||0.611|0.613|0.61|0.62|0.617|0.619|0.625|0.637|0.643|0.633|0.635|0.638|0.636|0.626|0.628|0.626|0.627|0.617|0.616|0.625|0.629|0.634|0.63|0.63|0.63|0.643|0.646|0.644|0.651|0.639|0.64|0.639|0.627|0.648|0.65|0.666|0.666|0.655|0.663|0.681|0.678|0.665|0.668|0.678|0.674|0.674|0.672|0.669|0.661|0.666|0.665|0.664|0.654|0.653|0.656|0.661|0.667|0.657|0.653|0.657|0.657|0.655|0.654|0.651|0.653|0.66|0.654|0.66|0.651|0.637|0.628|0.629|0.626|0.631|0.638|0.628|0.622|0.628|0.629|0.623|0.623|0.62|0.616|0.612|0.603|0.599||0.598|0.597|0.59|0.595|0.603|0.61|0.612|0.612|0.619|0.616|0.62|0.621|0.623|0.624|0.617|0.612|0.613|0.62|0.618||||0.623|0.622|0.632|0.623|0.628|0.638|0.645|0.64|0.64|0.64|0.64|0.645|0.622|0.627|0.624|0.59|0.569|0.612||0.623|0.62|0.619|0.625|0.637|0.638|0.631|0.635|0.631|0.646|0.654|0.649|0.653|0.64|0.623|0.633|0.626|0.633|0.627|0.628|0.618|0.62|0.614|0.613|0.629|0.611|0.612|0.61|0.628|0.641|0.65|0.635|0.649|0.642|0.654|0.658|0.669|0.669|0.66|0.663|0.651|0.664|||||||0.669|0.663|0.665|0.66|0.663|0.664|0.667|0.654|0.66|0.63|0.648|0.658|0.662|0.663|0.66|0.656|0.666|0.68||0.697|0.703|0.703|0.697|0.684|0.67|0.704|0.713|0.713|0.713|0.753|0.751|0.759|0.75|0.721|0.736|0.723|0.716|0.716|0.711|0.711|0.718|0.71|0.688|0.668|0.661|0.661|0.674|0.676|0.671|0.664|0.65|0.653|0.681|0.685|0.681|0.695|0.716|0.671|0.68|0.666|0.612|0.569|0.546|0.533|0.541|0.518|0.513|0.513|0.515
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|44.66|||||||45.28|45.11|45.14|43.71|44.22|44.01|44.2|42.32|43.5|40.1|38.9|38.7|39.26|38.83|40.01|40.04|38|37.59|38.12|38.15|37.98|38.58|40.5|42.81|43.08|42.84|43.19|43.19|43.24|43.01|42.28|42.2|40|40.98|40.8|40.75|40.21|40.36|40.77|40.21|40.18|39.12|38.75|39.47|40.68|40.58|40.35|40.31|39.52|39.42|39.78|39.92|40.2|39.33|38.89|38.79|39.01|38.57|37.81|38.16|37.5|38.01|38.57|38.48|38.86|38.99|39.18|40.11|39.22|38.11|37.3|35.88|36.41|36.76|36.66|36.35|36.12|37.5|38.1|38.38|38.59|38.11|38.78|37.57|37.35|37.37||39.05|38.15|38.31|39.56|39.9|40.08|40.91|40.86|40.1|41.89|38.68|39.03|39.4|40.6|39.61|39.7|39.45|40.52|38.12||||37.38|36.25|36.61|35.59|36.49|35.3|34.99|33.84|34.21|34.22|36.35|37.77|37.41|35.15|36|33.91|36.6|38.5||43.5|43.6|44.45|44.89|44.91|45.26|44.2|45.87|44.48|47|46.98|46.5|46.27|45.75|44.25|47.03|47.9|47.23|49.2|49.39|48.81|48.17|48|49.09|51.62|51.91|52.13|49.58|51.15|49.12|48.24|46.68|47.46|48.17|46.99|47.36|44.37|46.97|44|43|37.68|35.67|||||||36.91|35.53|36.29|37.6|37.3|36.74|35.72|36.18|36.63|34.43|34.18|34.47|35.08|35.4|35.03|35.1|36.18|37.75||38.1|38.38|39.45|39.28|39.61|38.1|38.91|38.44|37.99|38.93|38.69|39.42|40.55|40.85|41.2|40.5|38.99|38.89|38.3|39.54|40|39.16|37.9|38|38.5|39|40.9|42.48|42.78|43|40.92|40.81|41.77|42.54|43.58|44.57|41.3|40.31|40.01|39.93|39.43|38.3|38.36|38|38.93|40.41|40|41.25|39.75|37.82
07870|100943|/equities/baosight|SHANGHAICOMP|23.22|||||||23.1|22.97|23.7|23.37|22.55|23.1|23.26|23.41|23.63|23.81|23.64|23.91|23.79|23.42|23.53|23.95|23.65|23.45|23.85|24.77|25.5|25.68|25.9|25.56|26.05|25.85|26.08|25.2|25.37|24.88|24.8|24.5|24.35|24.74|24.63|24.67|24.44|24.88|25.28|24.91|24.93|24.64|24.89|24.9|25.39|25.45|26.26|25.28|24.78|24.97|24.56|24.43|24.45|24.23|24.49|23.69|24.05|23.46|23.63|23.83|23.44|23.5|23.21|22.97|23.35|23.63|23.55|23.52|23.67|23.32|22.98|22.6|23.25|23.65|23.87|23.8|23.8|24.39|24.73|24.79|25.21|25.05|25.2|25.32|25.2|24.97||25.58|25.04|25.55|25.67|25.6|25.83|26.08|26.28|26.22|26.51|26.81|27.1|27.06|27.45|26.9|27.25|27.18|27.85|27||||25.94|25.68|26.16|26.48|27.03|26.95|27.02|26.9|26.58|26.4|26.76|27.4|27.5|27.58|28.06|25.89|26|26.8||28.47|28.66|30|30.18|30.13|30.01|29.95|30.57|30.16|31.23|32.1|32.5|32.75|32.73|32.43|33.06|33.7|32.39|34|34.79|33.2|32.4|31.7|32.78|33.85|35.6|35.86|35.9|37.05|35.36|33.82|33.8|34.76|35.98|32.4|33.8|31.3|30.6|31.4|29.62|29.22|29.97|||||||29.48|28.15|28.94|27.79|27.82|27.82|27.57|27.97|27.88|27.08|26.49|27.04|27|27.54|27.15|27.2|27.8|29.27||30.04|30.8|30.28|28.79|27.9|27.8|28.7|28.51|27|27.48|27.28|27.68|28.15|28.31|27.87|28.31|27.91|27.75|27.7|28.03|28.33|28.16|27.73|27.86|27.35|27.88|28.45|28.14|28.09|28.02|27.8|28.65|28.98|30.03|29.81|30.89|29.65|28.98|27.5|27.59|26.8|27.12|26.69|27.03|28.37|29.15|28.99|28.59|29.32|29.19
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.129|||||||1.083|1.064|1.052|1.047|1.043|1.042|1.053|1.069|1.044|1.045|1.05|1.061|1.053|1.031|1.051|1.082|1.098|1.09|1.08|1.138|1.147|1.12|1.13|1.093|1.002|1.125|1.153|1.12|1.198|1.228|1.259|1.265|1.289|1.306|1.312|1.35|1.345|1.385|1.401|1.394|1.393|1.381|1.387|1.385|1.402|1.4|1.407|1.395|1.366|1.369|1.354|1.349|1.363|1.355|1.362|1.36|1.36|1.356|1.38|1.391|1.369|1.376|1.345|1.326|1.354|1.352|1.37|1.375|1.368|1.35|1.306|1.284|1.272|1.271|1.266|1.275|1.297|1.29|1.281|1.302|1.324|1.295|1.303|1.35|1.336|1.385||1.44|1.405|1.38|1.44|1.44|1.448|1.451|1.45|1.468|1.492|1.501|1.521|1.525|1.52|1.517|1.492|1.5|1.485|1.479||||1.43|1.437|1.483|1.502|1.503|1.486|1.535|1.51|1.523|1.518|1.54|1.56|1.567|1.52|1.535|1.489|1.493|1.501||1.6|1.623|1.74|1.802|1.802|1.785|1.76|1.787|1.805|1.843|1.859|1.863|1.848|1.848|1.821|1.857|1.841|1.813|1.846|1.852|1.837|1.807|1.778|1.777|1.818|1.87|1.855|1.822|1.875|1.801|1.786|1.724|1.758|1.801|1.721|1.77|1.684|1.682|1.667|1.628|1.615|1.62|||||||1.608|1.582|1.591|1.576|1.57|1.563|1.561|1.566|1.568|1.528|1.536|1.559|1.565|1.586|1.58|1.562|1.582|1.608||1.63|1.616|1.623|1.6|1.57|1.551|1.6|1.628|1.601|1.609|1.643|1.65|1.662|1.669|1.66|1.69|1.669|1.643|1.64|1.66|1.671|1.658|1.666|1.667|1.649|1.672|1.632|1.633|1.659|1.639|1.611|1.639|1.63|1.673|1.638|1.711|1.674|1.638|1.591|1.588|1.53|1.551|1.518|1.523|1.558|1.613|1.608|1.62|1.642|1.67
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.99|||||||4.98|4.94|4.94|5|4.94|5.07|5.07|5.06|5.19|5.2|5.26|5.25|5.28|5.25|5.21|5.15|5.11|5.04|5.01|5.16|5.17|5.21|5.23|5.41|5.48|5.33|5.42|5.43|5.34|5.18|5.07|5.05|5.02|5.1|5.12|5.13|5.15|5.02|5.03|5.04|5.02|4.99|4.98|5.08|5.1|5.14|5.21|5.33|5.28|5.18|5.17|5.09|5.13|5.1|5.07|5.13|5.17|5.19|5.12|5.08|5.14|5.16|5.02|4.88|4.81|4.78|4.78|4.76|4.78|4.76|4.75|4.7|4.63|4.66|4.74|4.78|4.75|4.81|4.81|4.8|4.87|4.86|4.88|4.87|4.81|4.75||4.87|4.89|4.93|4.83|4.8|4.8|4.83|4.86|4.86|4.78|4.81|4.84|4.85|4.89|4.81|4.77|4.72|4.75|4.74||||4.58|4.56|4.58|4.64|4.64|4.76|4.66|4.59|4.66|4.47|4.54|4.58|4.52|4.51|4.44|4.28|4.26|4.63||4.74|4.78|4.67|4.8|4.86|4.89|4.9|4.86|4.89|4.92|4.92|4.96|4.99|4.95|4.87|4.96|4.82|4.72|4.75|4.72|4.69|4.73|4.71|4.71|4.79|4.7|4.65|4.69|4.65|4.65|4.63|4.62|4.71|4.75|4.75|4.79|4.78|4.81|4.78|4.71|4.7|4.74|||||||4.69|4.66|4.7|4.7|4.83|4.75|4.72|4.7|4.71|4.6|4.58|4.65|4.71|4.73|4.71|4.69|4.86|4.95||5.02|5.06|5.01|4.98|5.02|5|5.21|5.24|5.22|5.27|5.46|5.52|5.59|5.58|5.43|5.55|5.51|5.42|5.39|5.49|5.5|5.45|5.31|5.32|5.29|5.35|5.31|5.48|5.5|5.5|5.35|5.45|5.42|5.68|5.54|5.36|5.32|5.39|5.29|5.18|5.13|5.13|5.18|5.14|5.16|5.31|5.18|5.09|5.14|5.17
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|54.97|||||||56.23|55.62|58|58|57.3|56.86|55.86|56.41|59|55|50.97|49.69|50.88|48.87|49.4|48.75|46.1|44.9|46.91|48.6|47.04|47.65|47.61|47.2|48.89|49.31|48.1|45.5|44.97|44.04|43.2|43.62|42.26|42.4|41.47|40.85|40.82|41.41|42.5|40.63|41.01|38.6|39.27|39.11|39.7|40.22|41.05|40.58|40.74|40.8|41.11|41.58|41.53|41.38|41.01|40.48|39.2|38.25|38.38|39.31|37.6|39.17|39.51|39.82|40.97|41.69|41|42.55|41.39|40.4|39.18|39.2|41.8|45.5|44.44|45.85|46.06|47|45.4|44.78|47.48|47.35|47.8|50.24|47.01|47.69||48.8|48.86|47.12|46.5|46.84|43|44.27|43.8|42.4|43.13|43.51|44.85|45.33|47.77|46.19|48.72|44.48|45.94|45.7||||43.9|44.47|45.85|43.7|43.99|41.82|42.15|39.34|39.12|38.9|40.55|40.17|39.8|36.5|37|32.72|35.64|39.6||44.05|44.4|44|43.5|45|44.5|44.24|46.19|43.8|45.6|45.95|46.34|47.64|47.04|45|49.1|50|48.68|52|51.4|53.6|53.73|51.8|52.66|58.96|56.96|56.5|52.3|52.88|52.08|50.07|47.85|49.4|47.5|49.77|49.9|49|50.2|50.5|52.49|49.85|49.28|||||||50.55|48.6|52.16|50.8|48.16|49.3|47.52|50|48|43.2|43.27|43|39.27|36.09|36.58|35.6|39.07|38.55||39.88|40.5|41.23|39.61|37.63|37.7|38.08|36.03|36.41|37.23|38|39.15|39.15|42.12|44.8|41.98|40.4|44.35|41.8|40.19|40.33|40.68|35.95|34.16|31.5|32.05|33.2|32.4|31.39|30|28.1|28.44|29.31|30.3|30.2|31.5|27.88|28.24|29.7|27.46|27.5|27|26.68|26.4|25.69|27.86|27.79|28.39|28.4|27.99
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|13.75|||||||14.13|13.9|13.34|13.32|12.85|12.46|12.2|12.5|13.1|12.6|12.52|12.52|12.74|12.7|12.88|12.94|12.75|12.43|12.66|12.89|13.35|13.78|13.25|13.3|12.94|13.06|12.79|12.76|12.8|12.68|12.83|12.95|12.66|13.44|13.01|12.76|12.8|12.61|12.71|12.51|12.4|12.36|12.27|12.41|12.43|12.48|12.58|12.38|12.23|12.28|12.31|12.28|12.34|12.39|12.33|12.3|12.3|12.12|12.11|12.1|12.02|12.05|12.16|12.11|12.23|12.44|12.23|14.36|12.83|12.47|12.16|11.99|12|12.1143|12.1429|12.0286|12.0214|12|11.75|11.75|11.8286|11.95|11.9071|12.0857|12.1929|11.9429||12.2|12|11.8|11.8286|11.9|12.2357|12.8286|12.9929|12.8571|12.7714|12.4429|12.3929|12.4286|12.5357|12.5357|12.4429|12.0571|12.1429|12.1429||||11.7143|11.4286|11.4643|11.3143|11.2714|11.2571|11.0214|10.6429|10.5|10.2929|10.9286|10.85|10.5786|10.2071|10.2429|9.3929|10.0071|10.4286||11.7214|12.0571|11.7857|11.7143|11.8|12.0786|11.8214|11.9143|12.1286|12.5|12.8286|12.9571|12.3|12.1143|11.5857|12.0643|12.1071|12.1429|12.6714|12|11.75|12.05|12.3357|13.8429|13.8429|12.2857|11.9929|11.9143|11.6929|11.6643|11.6286|11.3429|11.1357|11.1714|11.1143|11.2357|11.1857|11.2143|11.4|11.1857|10.5786|10.4857|||||||10.4643|10.1357|10.3786|10.3429|10.3571|9.9857|9.9143|9.8857|9.8857|9.4286|9.2143|9.55|9.4071|9.6143|9.45|9.4857|9.6429|10.0286||10.25|10.2929|10.4429|10.2071|10.4286|10.35|10.5571|10.1857|10.0429|10.4|11.0214|11.3071|11.3143|11.4643|11.4714|12.2071|11.6071|11.2|11.1286|11.3429|11.3571|11.2786|10.6786|10.8429|10.7143|11.4143|11.25|11.6929|11.7714|10.5714|10.3|10.85|10.3071|10.2857|10.1786|10.4929|10.1143|10.25|9.8429|9.8214|9.7|9.3643|9.8071|9.7929|10.0786|10.6429|9.9286|9.9214|9.9643|9.7357
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|16.78|||||||17.04|16.95|17.37|17.8|17.42|18.19|18.2|17.91|18.16|18.44|18.78|18.96|17.78|17.92|17.65|17.71|18.01|17.38|17.66|17.88|18.82|19.5|18.8|18.9|19.2|18.7|19|18.2|18.47|18.3|18.4|18.22|17.88|18.25|18.22|18.26|18.02|17.89|17.51|16.9|17.05|16.8|16.73|16.6|16.86|17.04|17.25|17.3|16.9|17.2|17.65|17.65|17.76|17.28|17.47|17.27|17.28|17|17.03|17.13|16.65|16.87|17.09|16.96|16.86|17.18|17.42|17.18|17.23|16.88|16.32|15.94|16.36|16.5|16.46|16.77|16.38|17|17.1|17.36|17.87|17.6|17.87|17.31|17.19|17||17.19|16.95|17.03|17.26|17.13|17.38|17.71|17.86|17.75|17.48|17.63|18.19|18.39|18.84|18.69|18.94|18.85|19.58|19.04||||18.5|18.3|17.88|17.72|18.2|18.32|18.36|17.9|17.93|17.76|18.4|18.99|18.1|17.5|17.9|16.4|17.28|17.72||19.29|19.09|19.41|18.14|18.12|18.79|18.31|19.36|20.19|21.01|21.2|21.4|21.4|22.01|22.57|22.59|23.49|21.5|22|20.3|20.7|21.22|17.37|20.98|19.1|18.8|18.25|17.89|18.4|17.5|16.6|16.02|16.45|17.4|17.45|17.1|16.44|16.2|16.06|14.79|14.55|14.02|||||||15.09|14.55|15.7|15.3|15.7|15.2|14.8|14.56|14.77|14.52|14.43|15.57|16.32|15.68|14.67|15.4|15.98|15.57||15.73|16.22|15.6|15.57|16.5|20.18|17.66|17.32|15.38|14.69|16.65|17.2|15.13|14.31|13.76|14.2|13.8|14.18|14.07|14.3|14.19|13.9|13.5|14.6|13.28|13.22|14.18|14.51|15.13|14.55|14.47|18|18.3|17.04|17.27|15.6|15.8|14.23|14.67|14.92|14.91|16.36|18.68|20.49|20.19|18.3|17.47|15.88|14.17|12.31
07876|100763|/equities/jinling|SHANGHAICOMP|16.48|||||||16.3|15.68|15.66|15.9|15.7|15.95|15.97|16.21|16.75|16.73|16.7|16.75|16.8|16.46|16.4|16.55|16.53|16.67|16.56|17.44|17.91|17.8|18.34|18.05|18.45|17.71|17.9|16.8|17|16.5|16.61|16.66|16.04|16.33|16.38|16.15|15.73|15.59|15.67|15.59|15.46|15.29|15.45|15.7|16.12|15.76|15.71|15.72|15.3|15.39|15.4|15.18|15.37|15.34|15.32|15.5|15.78|15.66|15.11|15.26|15.11|14.97|15.22|15.22|15.26|15.35|15.52|15.53|15.75|14.82|14.4|14.14|14.48|14.9|15.18|15.33|14.7|14.93|14.98|14.95|14.92|15|15.07|14.35|14.18|13.83||13.7|13.65|13.62|13.68|13.48|13.78|13.75|13.88|14|13.91|14.04|14.2|13.86|14.04|13.65|13.57|13.59|13.99|13.46||||13.36|13.26|13.23|13.26|13.37|13.39|13.21|13.15|13.01|12.94|13.05|13.22|13.25|12.94|13.01|12.53|12.85|13.33||14|14.16|14.15|14.4|14.48|14.4|14.46|14.64|14.61|15.04|14.85|14.8|14.89|14.98|14.49|14.62|14.64|14.38|14.57|14.8|14.7|14.55|14.26|14.42|14.85|14.95|14.77|14.77|14.98|14.83|14.75|14.62|14.95|14.93|14.8|15|14.8|14.85|14.76|14.48|14.1|14.21|||||||14.63|14.25|14.5|14.18|14.38|14.29|14|14.25|14.23|13.86|13.61|14.17|14.18|14.45|14.4|14.54|15.18|16.12||17.41|16.7|17.08|17.09|17|16.25|16.1|15.61|15.46|15.6|15.76|16.08|16.6|16.52|16.46|16.61|15.93|16.19|15.58|15.8|15.75|15.42|15.17|15.47|14.87|14.86|14.84|15.5|15.4|15.38|15.19|15.57|16.28|16.6|16.41|17.1|16.44|17.35|16.06|16.36|15.8|15.28|15.47|15.2|15.21|15.72|15.45|15.37|15.05|15.33
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.67|||||||0.672|0.656|0.658|0.663|0.646|0.65|0.669|0.668|0.678|0.678|0.673|0.677|0.683|0.677|0.67|0.671|0.659|0.647|0.656|0.664|0.67|0.67|0.654|0.632|0.645|0.655|0.64|0.64|0.63|0.628|0.624|0.625|0.618|0.62|0.624|0.623|0.62|0.616|0.62|0.62|0.615|0.608|0.61|0.622|0.616|0.61|0.624|0.629|0.613|0.61|0.635|0.629|0.622|0.62|0.617|0.623|0.616|0.621|0.613|0.615|0.612|0.609|0.612|0.609|0.611|0.61|0.606|0.603|0.603|0.601|0.597|0.591|0.59|0.592|0.593|0.595|0.597|0.597|0.598|0.59|0.589|0.588|0.577|0.58|0.579|0.575||0.583|0.578|0.579|0.578|0.58|0.577|0.586|0.587|0.589|0.584|0.585|0.589|0.589|0.59|0.58|0.578|0.581|0.575|0.565||||0.554|0.552|0.555|0.551|0.554|0.546|0.546|0.544|0.546|0.541|0.546|0.546|0.545|0.538|0.547|0.519|0.538|0.568||0.592|0.59|0.588|0.585|0.599|0.597|0.591|0.586|0.582|0.585|0.586|0.589|0.588|0.585|0.586|0.59|0.585|0.585|0.578|0.578|0.571|0.579|0.582|0.584|0.597|0.595|0.592|0.588|0.593|0.595|0.594|0.594|0.594|0.591|0.607|0.616|0.617|0.626|0.63|0.629|0.623|0.634|||||||0.631|0.628|0.627|0.621|0.619|0.629|0.627|0.642|0.639|0.625|0.629|0.62|0.615|0.615|0.618|0.608|0.598|0.605||0.612|0.611|0.601|0.606|0.608|0.596|0.611|0.622|0.62|0.621|0.633|0.631|0.637|0.633|0.63|0.655|0.613|0.606|0.601|0.605|0.609|0.6|0.597|0.598|0.592|0.597|0.6|0.609|0.616|0.608|0.598|0.598|0.601|0.613|0.609|0.616|0.617|0.627|0.618|0.625|0.616|0.6|0.598|0.59|0.583|0.591|0.573|0.569|0.577|0.576
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.91|||||||6|5.85|5.82|5.95|5.84|5.91|5.94|6.03|6.13|6.17|6.1|6.2|6.23|6.15|6.17|6.16|6.13|6.09|5.99|6.08|6.06|6.04|6.05|6.06|6.27|6.24|6.17|6.14|6.18|6.14|6.15|6.18|6.13|6.33|6.22|6.13|6.05|6.01|6.06|5.94|5.91|5.82|5.77|5.83|5.9|5.91|5.93|6.1|6.2|6.33|6.15|5.73|5.69|5.7|5.68|5.76|5.68|5.63|5.58|5.62|5.58|5.49|5.54|5.56|5.53|5.53|5.52|5.5|5.51|5.5|5.37|5.24|5.25|5.35|5.43|5.47|5.45|5.6|5.6|5.48|5.53|5.48|5.49|5.46|5.44|5.4||5.55|5.55|5.53|5.49|5.41|5.5|5.6|5.67|5.66|5.65|5.58|5.61|5.64|5.73|5.7|5.65|5.62|5.59|5.39||||5.35|5.26|5.36|5.36|5.45|5.38|5.33|5.27|5.25|5.21|5.3|5.3|5.27|5.18|5.2|4.98|5.12|5.51||5.82|5.85|5.92|5.88|6.04|6.11|6.05|6.18|6.18|6.37|6.64|6.42|6.26|6.25|6.19|6.36|6.41|6.3|6.56|6.75|6.25|6.33|5.7|5.59|5.68|5.73|5.55|5.61|5.57|5.58|5.53|5.45|5.49|5.45|5.47|5.56|5.55|5.56|5.49|5.51|5.41|5.47|||||||5.75|5.07|5.1|5.1|5.23|5.1|5.09|5.12|5.22|4.86|4.83|4.96|5|5.07|5|4.97|5.21|5.31||5.49|5.5|5.46|5.35|5.48|5.4|5.64|5.61|5.61|5.77|5.96|5.99|5.85|5.75|5.65|5.74|5.7|5.7|5.68|5.79|5.55|5.45|5.37|5.26|5.21|5.2|5.05|5.22|5.15|5.1|5.06|4.98|5|5.18|5.18|5.26|5.2|5.24|5.08|5.07|4.99|4.92|4.99|4.94|4.92|5.08|4.93|4.97|4.87|4.87
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.98|||||||2.97|2.96|3.05|3.18|3.35|3.13|3.15|3.66|3.54|3.38|3.21|2.92|2.41|2.4|2.41|2.39|2.39|2.39|2.41|2.45|2.47|2.43|2.44|2.43|2.48|2.49|2.45|2.42|2.41|2.39|2.41|2.4|2.4|2.43|2.44|2.45|2.44|2.41|2.42|2.42|2.43|2.42|2.42|2.47|2.52|2.51|2.52|2.54|2.52|2.56|2.48|2.43|2.42|2.43|2.44|2.47|2.47|2.47|2.42|2.41|2.4|2.4|2.4|2.41|2.39|2.4|2.4|2.4|2.4|2.39|2.38|2.37|2.35|2.37|2.38|2.39|2.38|2.4|2.39|2.39|2.41|2.41|2.39|2.39|2.39|2.37||2.38|2.37|2.37|2.38|2.36|2.38|2.4|2.41|2.4|2.39|2.41|2.43|2.41|2.43|2.41|2.43|2.43|2.44|2.43||||2.5|2.59|2.63|2.62|2.62|2.66|2.64|2.64|2.59|2.56|2.53|2.54|2.52|2.52|2.53|2.44|2.44|2.6||2.6|2.65|2.56|2.52|2.53|2.55|2.55|2.52|2.55|2.53|2.53|2.54|2.57|2.56|2.52|2.5|2.49|2.47|2.49|2.5|2.49|2.51|2.51|2.52|2.53|2.57|2.52|2.53|2.48|2.48|2.51|2.53|2.57|2.51|2.55|2.56|2.54|2.57|2.56|2.51|2.5|2.51|||||||2.48|2.46|2.46|2.47|2.5|2.5|2.48|2.49|2.5|2.44|2.42|2.49|2.48|2.53|2.52|2.5|2.56|2.66||2.72|2.73|2.69|2.71|2.75|2.71|2.72|2.76|2.75|2.78|2.79|2.79|2.9|2.95|2.82|2.95|2.85|2.68|2.65|2.7|2.71|2.63|2.61|2.58|2.56|2.59|2.6|2.67|2.72|2.73|2.83|2.62|2.62|2.72|2.63|2.7|2.72|2.82|2.73|2.65|2.57|2.51|2.51|2.46|2.42|2.49|2.36|2.33|2.35|2.33
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|5.89|||||||6|6.06|6.1|6.01|6.01|5.94|5.92|6.03|6.13|6|5.86|5.78|5.83|5.8|5.9|5.88|5.83|5.69|5.7|5.84|5.72|5.9|6.07|6.02|6.12|6.07|6.13|6.12|6.16|5.9|5.83|5.81|5.72|5.9|5.77|5.75|5.65|5.68|5.73|5.65|5.57|5.55|5.66|5.74|5.74|5.81|5.89|5.91|5.81|5.9|5.8|5.77|5.8|5.77|5.67|5.77|5.7|5.67|5.68|5.67|5.65|5.65|5.72|5.7|5.7|5.69|5.64|5.65|5.69|5.6|5.59|5.56|5.6|5.63|5.67|5.68|5.66|5.82|5.77|5.71|5.76|5.72|5.71|5.83|5.99|6.2462||6.3231|6.2692|6.3923|8.21|8.28|8.27|8.26|8.26|8.2|8.2|8.07|8.05|8.11|8.17|8.1|8.11|8.01|8.27|8.2||||7.7|7.59|7.71|7.69|7.76|7.63|7.55|7.49|7.44|7.38|7.62|7.66|7.65|7.38|7.4|7.3|7.52|8.02||8.48|8.51|8.51|8.72|8.7|8.7|8.57|8.54|8.57|8.78|8.77|8.72|8.75|8.57|8.41|8.51|8.5|8.66|8.68|8.57|8.58|8.65|8.47|8.52|8.7|8.78|8.69|8.7|8.78|8.94|9.03|8.89|8.97|9.11|8.99|9.12|9.03|9.16|9.3|9.24|9.09|9.02|||||||9.07|8.89|9.03|8.98|8.92|8.85|8.76|8.71|8.79|8.49|8.48|8.52|8.67|8.72|8.61|8.57|8.66|8.99||9.25|9.27|9.29|9.43|9.33|9.11|9.24|9.23|9.2|9.39|9.38|9.43|9.76|9.47|9.27|9.42|9.26|9.2|9.09|9.17|9.2|9.07|8.91|9.15|9.09|9.39|9.4|9.77|9.72|9.7|9.55|9.69|9.81|10.15|10.16|10.48|10.2|10.26|10.37|9.62|9.56|9.41|9.65|10.02|10.1|10.13|10.19|10.19|9.94|9.81
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.6357|||||||8.6143|8.6857|8.65|8.7|8.7|8.7|8.7643|8.6357|8.85|8.6929|8.85|8.7|8.6429|8.6214|8.7643|8.6357|8.6214|8.6214|8.5|8.5857|8.6857|8.6143|8.6357|8.75|8.8714|8.9|8.7786|8.7857|8.7857|8.6857|8.7429|8.8071|8.6786|8.8|8.8357|8.8214|8.8|8.7571|8.8643|8.6571|8.6|8.5286|8.5214|8.6786|8.7786|8.6714|8.7357|9.0143|8.8429|9.1071|8.6571|8.5|8.45|8.5429|8.5214|8.6714|8.6143|8.6929|8.5571|8.5071|8.5357|8.4143|8.3643|8.4214|8.2786|8.3714|8.3286|8.2857|8.3|8.2357|8.1571|8.1286|8.1214|8.1429|8.2286|8.1429|8.0929|8.1786|8.1929|8.1786|8.2|8.1786|8.1714|8.1857|8.0714|8.0857||8.1214|8.0643|8.0071|8.05|8.0429|8.1357|8.2143|8.1357|8.1929|8.1143|8.1714|8.1857|8.1214|8.1286|8.0643|8.0571|8|8.0571|7.9429||||7.9357|7.9786|8.0929|8.1714|8.1714|8.2286|8.1857|8.2643|8.3143|8.2857|8.3|8.3143|8.3|8.2857|8.2714|8.1286|7.8143|8.4286||8.6071|8.6214|8.55|8.5643|8.7786|8.8143|8.9571|8.8214|8.8214|8.8143|8.7571|8.7571|8.7571|8.7929|8.7857|8.5929|8.6357|8.5929|8.5929|8.5571|8.45|8.5|8.5214|8.5429|8.5929|8.6571|8.5857|8.7143|8.6929|8.7786|8.7714|8.7714|8.8286|8.85|8.8929|8.9214|8.9643|9.0429|9.0857|8.9143|8.8857|9.0643|||||||8.9643|8.8286|8.8714|8.7786|8.8929|8.9214|8.9071|8.8571|8.8571|8.7214|8.6786|8.9|8.9857|9.1429|9.1643|9.1143|9.1429|9.45||9.6143|9.6143|9.5|9.5143|9.5|9.4|9.5357|9.5786|9.6214|9.7929|9.6786|9.6714|9.9643|10.0714|9.8429|10.1|9.75|9.6571|9.6714|9.6857|9.65|9.5286|9.4643|9.5714|9.4857|9.5857|9.65|10.2786|10.3643|10.4|10.45|9.8357|9.5714|9.9286|9.9357|10.0643|10.0929|9.8214|9.4|9.5071|9.3714|9.4214|9.2929|9.3286|9.3214|9.6429|9.5071|9.4429|9.45|9.3929
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.46|||||||5.69|5.3|5.31|5.97|6.67|6.06|5.2|4.78|4.79|4.47|4.26|4.37|4.27|4.26|4.17|4.14|4.1|4.08|4.05|4.1|4.11|4.17|4.15|4.15|4.25|4.25|4.23|4.18|4.19|4.13|4.13|4.11|4.05|4.12|4.1|4.08|4.07|4.12|4.12|4.09|4.08|4.08|4.1|4.23|4.24|4.25|4.36|4.35|4.24|4.3|4.27|4.2|4.15|4.12|4.13|4.2|4.19|4.18|4.07|4.07|4.03|3.95|4.07|3.93|3.91|3.9|3.92|3.92|3.94|3.87|3.82|3.8|3.86|3.86|4.02|3.89|3.83|3.85|3.85|3.88|3.87|3.89|3.86|3.86|3.87|3.82||3.93|3.82|3.83|3.85|3.79|3.84|3.85|3.86|3.88|3.85|3.81|3.89|3.83|3.86|3.82|3.84|3.8|3.85|3.72||||3.67|3.54|3.64|3.6|3.61|3.63|3.59|3.52|3.54|3.53|3.58|3.65|3.56|3.53|3.54|3.38|3.41|3.6||3.76|3.79|3.78|3.82|3.87|3.89|3.87|3.86|3.91|3.95|3.96|4|4|3.99|3.93|4.01|4.01|3.93|4.02|4.09|3.98|3.98|3.96|4.01|4.13|4.21|4.11|4.1|4.2|4.19|4.03|3.89|4.03|3.99|3.99|4.1|3.94|4|3.97|3.96|3.82|3.81|||||||3.81|3.73|3.77|3.77|3.84|3.89|3.84|3.85|3.88|3.7|3.67|3.75|3.72|3.85|3.78|3.86|4.06|4.4||4.57|4.4|4.31|4.23|4.38|4.25|4.26|4.25|4.24|4.28|4.43|4.51|4.66|4.63|4.5|4.65|4.63|4.54|4.53|4.6|4.64|4.21|4.19|4.39|4.05|4.13|4.13|4.28|4.29|4.26|4.16|4.33|4.4|4.81|4.7|4.66|4.7|4.72|4.59|4.59|4.37|4.35|5.13|5.19|4.6|4.6|4.18|3.8|3.42|3.41
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.7|||||||6.69|6.86|6.48|6.44|6.54|6.38|7.01|6.81|6.73|6.67|6.63|6.74|6.63|6.44|6.4|6.48|6.47|6.58|6.43|6.7|6.76|6.75|6.86|7.03|7.32|7.41|7.33|7.46|7.61|7.79|6.92|6.9|6.81|7.08|7.25|7.15|6.98|6.86|7|6.66|6.75|6.6|6.58|6.55|6.9|6.66|6.78|6.54|6.5|6.58|6.67|6.4|6.7|7.05|6.49|6.05|6.04|6.07|6.1|6.12|6.17|6.12|6.17|6.13|6.34|6.25|6.29|6.18|6.04|5.97|5.86|5.8|5.61|5.67|5.53|5.49|5.38|5.58|5.56|5.6|5.67|5.61|5.87|5.9|5.92|5.95||6.32|5.98|5.96|5.86|5.83|5.55|5.65|5.72|5.74|5.69|5.41|5.56|5.55|5.73|5.58|5.66|5.57|5.66|5.53||||5.16|5.14|5.13|5.21|5.29|5.22|5.17|5.12|5.18|5.22|5.45|5.69|5.06|4.89|4.94|4.5|4.95|5.08||5.51|5.73|5.78|5.47|5.62|5.64|5.58|5.87|6.13|6.27|6.59|7.12|7.03|6.85|6.78|7.11|6.94|6.5|6.66|6.9|6.33|6.53|5.76|6.1|6.23|5.74|5.96|5.52|5.02|4.99|4.97|4.88|5.02|4.92|4.97|5|4.97|5.03|4.88|4.76|4.65|4.53|||||||4.6|4.55|4.65|4.69|4.88|4.83|4.88|4.82|4.84|4.64|4.54|4.87|4.8|4.68|4.55|4.58|4.98|5.09||5.27|5.31|5.39|4.95|5.21|5.22|5.6|5.55|5.6|5.5|5.82|5.88|6|5.99|5.93|6.06|5.88|6.01|6.49|5.52|5.55|5.35|5.28|5.27|5.28|5.32|5.29|5.52|5.48|5.32|5.17|5.6|5.38|5.75|5.95|6.15|7|6.28|6.06|5.51|4.92|4.63|5.31|5.64|4.65|4.78|4.53|4.68|4.64|4.57
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.251|||||||0.249|0.249|0.243|0.242|0.239|0.239|0.254|0.25|0.25|0.249|0.245|0.251|0.255|0.247|0.245|0.241|0.243|0.236|0.232|0.238|0.243|0.243|0.248|0.245|0.251|0.256|0.237|0.232|0.235|0.238|0.216|0.214|0.211|0.215|0.215|0.217|0.212|0.211|0.213|0.213|0.214|0.211|0.213|0.214|0.214|0.213|0.212|0.211|0.212|0.211|0.215|0.213|0.21|0.217|0.201|0.2|0.203|0.199|0.199|0.202|0.2|0.202|0.198|0.196|0.197|0.197|0.196|0.195|0.195|0.191|0.19|0.188|0.186|0.189|0.185|0.188|0.187|0.187|0.186|0.189|0.189|0.189|0.19|0.19|0.19|0.191||0.193|0.19|0.19|0.188|0.19|0.184|0.183|0.188|0.189|0.19|0.184|0.191|0.19|0.197|0.198|0.196|0.196|0.199|0.195||||0.194|0.191|0.194|0.193|0.195|0.194|0.195|0.197|0.197|0.199|0.199|0.205|0.196|0.194|0.192|0.18|0.186|0.2||0.209|0.204|0.208|0.201|0.206|0.204|0.204|0.205|0.213|0.221|0.224|0.227|0.228|0.228|0.225|0.227|0.219|0.219|0.22|0.223|0.217|0.217|0.202|0.216|0.225|0.211|0.217|0.203|0.193|0.196|0.197|0.196|0.194|0.194|0.2|0.2|0.202|0.197|0.198|0.199|0.194|0.194|||||||0.194|0.196|0.199|0.194|0.196|0.202|0.199|0.199|0.202|0.197|0.191|0.199|0.197|0.193|0.192|0.193|0.2|0.204||0.21|0.209|0.215|0.204|0.206|0.204|0.217|0.223|0.218|0.219|0.231|0.229|0.23|0.233|0.229|0.233|0.228|0.228|0.236|0.219|0.222|0.215|0.212|0.21|0.215|0.216|0.219|0.224|0.222|0.213|0.208|0.217|0.211|0.218|0.216|0.224|0.239|0.227|0.227|0.215|0.197|0.191|0.208|0.209|0.195|0.195|0.185|0.187|0.19|0.189
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.18|||||||8.6|8.52|8.51|8.6|8.45|8.76|8.62|8.59|8.72|8.88|8.52|8.55|8.49|8.5|8.48|8.47|8.42|8.41|8.27|8.5|8.5|8.46|8.49|8.61|8.86|8.79|8.83|8.8|8.82|8.76|8.67|8.7|8.56|8.82|8.93|8.93|8.8|8.92|8.8|8.96|8.75|8.51|8.52|8.74|8.58|8.69|8.65|8.57|8.52|8.54|8.58|8.6|8.56|8.45|8.31|8.36|8.33|8.25|8.2|8.2|8.1|8|8.17|8.11|8.18|8.22|8.2|8.12|8.22|8.14|7.98|7.8|7.89|8.04|8.16|8.18|8.08|8.39|8.46|8.43|8.52|8.39|8.38|8.49|8.43|8.31||8.52|8.41|8.52|8.44|8.35|8.48|8.59|8.81|8.7|8.64|8.6|8.66|8.67|8.95|9.2|8.57|8.44|8.39|8.03||||7.94|8.03|8.25|8.07|8.2|8.16|8.02|7.9|8|7.95|8.15|8.15|7.82|7.63|7.6|7.04|7.27|7.82||8.6|8.78|8.74|9|9.29|9.44|9.31|9.18|9.25|9.25|9.39|9.46|9.59|9.38|9.15|9.06|8.87|8.7|8.74|8.88|8.79|9.06|9.1|8.95|9.1|8.89|8.7|8.62|8.72|8.89|8.83|8.72|9.22|9.12|9.25|9.44|9.47|9.46|9.24|9.17|9|8.93|||||||9.15|8.91|9.18|9.24|9.5|9|9.08|9.06|8.83|8.3|8.06|8.79|8.77|8.76|8.56|8.79|9.47|9.4||9.9|10.2|10.1|10|10.86|10.97|11.43|11.93|12.15|10.73|12|11.69|11.5|11.1|10.78|10.88|10.75|10.78|10.66|10.85|11.09|11.2|11.5|10.8|10.2|10.21|9.69|9.8|9.79|9.53|9.34|10.1|9.88|10.4|10.77|10.64|10.71|10.5|10.5|9.56|9.16|8.83|9.42|9.17|9.22|9.62|9.06|8.69|8.58|8.64
07886|101087|/equities/great-wisdom|SHANGHAICOMP|16.15|||||||16.23|15.21|15.9|15.7|14.98|15.66|15.17|15.21|16.5|16.1|15.91|16.14|15.95|14.6|14.7|14.96|14.94|14.58|15.29|15.95|16.26|16.71|16.85|16.34|17.37|17|17.03|16.14|16.83|18.25|17.6|16.3|14.11|14.62|14.31|14.06|13.19|13.35|13.29|13.22|13.35|12.8|13.26|13.6|14.06|14.1|13.77|14.01|13.82|13.39|13.18|12.9|13.16|13.25|13.3|13.7|15.3|15|14.8|13.7|11.6|10.86|10.4|10.22|9.98|10.23|10.23|10.62|10.84|9.54|9.08|8.94|9.04|9.2|9.41|9.42|9.24|9.32|9.25|9.23|9.29|9.26|9.27|9.23|9.15|9.01||9.05|8.85|8.95|8.99|8.92|9.09|9.12|9.17|9.09|8.95|9|9.15|9|9.1|8.88|9.01|8.94|9.25|8.61||||8.44|8.46|8.65|8.55|8.76|8.77|8.7|8.6|8.6|8.42|8.7|8.88|8.78|8.82|8.81|8.5|9.03|9||9.41|9.13|10.3|9.91|||||||||||8.6|8.76|8.78|8.59|8.82|8.88|8.73|8.68|8.5|8.61|8.94|9.14|9.15|9.06|9.19|9|9.01|8.9|9.18|9.37|9.3|9.55|9.24|9.3|9.2|8.7|8.53|8.38|||||||8.56|8.5|8.88|8.61|8.7|8.7|8.67|8.83|8.67|8.31|8.1|8.47|8.4|8.51|8.27|8.38|8.73|9.21||9.92|9.7|9.63|9.39|9.62|9.59|10.07|9.83|9.72|9.87|10.08|10.21|10.57|10.7|10.56|11.18|12|11.66|12.29|11.01|10.5|9.19|8.42|8.48|8.22|8.18|8.2|8.63|8.54|8.34|8.15|8.51|8.9|9.09|9.03|9.38|9.22|10.18|9.01|9.4|8.73|8.29|8.75|8.35|8.35|8.5|8.11|8.03|8.09|8.19
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|9.81|||||||9.31|9.4|9.76|9|8.52|8.23|8.2|8.08|8.2|8.21|8.09|8.15|8.17|7.99|7.98|8.17|8.25|7.99|8.19|8.44|8.82|8.9|9|8.7|8.96|9.1|8.7|8.52|8.68|8.64|8.7|8.9|8.28|8.46|8.4|8.36|8.17|8.33|8.02|7.89|7.88|7.87|7.75|8|8.11|7.89|7.97|7.81|7.66|7.85|7.85|7.64|7.42|7.33|7.31|7.37|7.37|7.34|7.33|7.38|7.33|7.29|7.34|7.37|7.42|7.36|7.35|7.29|7.36|7.3|7.23|7.16|7.2|7.28|7.38|7.29|7.26|7.36|7.38|7.36|7.53|7.54|7.48|7.45|7.49|7.4||7.57|7.55|7.71|7.79|7.39|7.22|7.29|7.37|7.3|7.29|7.2|7.38|7.39|7.5|7.42|7.49|7.45|7.56|7.33||||7.18|7.14|7.27|7.13|7.22|7.18|7.22|7.17|7.16|7.21|7.24|7.4|7.35|7.2|7.2|6.72|6.65|7.1||7.61|7.8|7.64|7.78|7.94|7.9|8|7.79|7.94|8.09|8.1|8.17|8.24|8.15|8.06|8.21|8.16|8.07|8.2|8.32|8.26|8.27|8.1|8.17|8.6|8.93|8.91|8.66|9.04|8.94|8.42|8.19|8.62|8.55|8.6|8.64|7.77|7.99|7.97|7.67|7.3|7.3|||||||7.73|7.7|7.15|7.18|7.26|7.22|7.16|7.25|7.31|6.98|6.93|7.12|7.13|7.15|7.05|6.97|7.49|8.05||8|8.02|8.01|8.01|8.33|8.13|8.42|8.42|8.3|8.41|8.7|8.67|8.92|9.02|9.14|9.21|9.13|9.31|9|9.6|9.55|8.42|8.45|8.86|8.75|8.92|9.76|10.3|9.56|9.3|8.48|9.5|9.42|10.3|10.94|10.71|11.09|11|11.45|10.78|9.65|7.6|9|8.99|7.96|7.73|6.78|5.74|6.1|6.02
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|21.56|||||||19.7|20|18.97|18.9|18.58|19.47|19.96|19.6|20.08|21.1|21.54|22.12|22.01|19.71|20.79|22.01|22|18.98|19.23|19.88|18.49|15.31|15.08|15.02|13.7|14.01|13.68|14.13|13.01|13.23|13.43|11.95|10.7|10.97|10.88|10.75|10.73|10.18|10.14|9.91|9.85|9.84|9.45|9.7|9.38|9.44|9.34|9.44|9.31|9.51|9.49|9.1|9.07|9.12|9.12|9.36|9.23|9.1|9.11|9.16|9.2|9.05|8.92|8.93|8.9|8.8|8.8|8.79|8.84|8.81|8.72|8.68|8.77|8.94|8.96|8.89|8.95|8.98|8.97|8.96|8.95|8.82|8.8|8.83|8.79|8.81||8.93|9.08|9.1|9.13|9.06|9.13|9.18|9.17|9.09|9.11|9.1|9.13|9.09|9.11|9.15|9.05|9.05|9.06|8.96||||8.96|9.11|9.16|8.92|8.78|8.81|8.81|8.77|8.75|8.77|8.81|8.81|8.8|8.7|8.72|8.6|8.45|9||9.12|9.27|9.21|9.2|9.16|9.32|9.37|9.31|9.25|9.29|9.32|9.15|9.18|9.21|9.16|9.11|9|8.84|8.81|8.83|8.78|8.79|8.79|8.66|8.73|8.73|8.66|8.8|8.78|8.83|8.89|8.86|9.03|8.81|8.8|8.79|8.71|8.78|8.78|8.73|8.68|8.74|||||||8.7|8.58|8.57|8.58|8.53|8.6|8.69|8.69|8.7|8.54|8.49|8.67|8.77|8.8|8.86|8.81|8.94|9.17||9.37|9.41|9.24|9.3|9.33|9.18|9.27|9.39|9.68|9.7|9.53|9.44|9.56|9.57|9.48|9.72|9.56|9.44|9.51|9.55|9.51|9.46|9.41|9.48|9.4|9.42|9.49|9.9|9.86|9.98|9.91|9.83|9.96|10.28|10.2|10.36|10.46|10.26|9.75|9.9|9.81|9.59|9.57|9.5|9.4|9.67|9.32|9.34|9.38|9.44
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|93.1|||||||91.46|89|90.89|94.94|91.83|94.99|94.55|95.81|96.2|99.54|100.47|102|106.99|104.53|101|100|95|82.58|85|86.62|85.17|76|70.68|71.44|74.26|75.5|68.66|65.57|68.66|70.1|67.5|66.8|65.45|67.54|67.3|69.02|68|68.54|70.28|72.4|70.88|61.58|62|59.3|60.6|63.9|58.52|59.5|60.18|56.76|58.3|59.19|56.72|53.5|53.71|52.25|51|48.15|47.47|49|49.98|48.17|48.52|48.9|48.53|46.6|45|46.22|41.81|42.86|38.71|37.48|36.99|36|35.88|35.7|35.15|36.38|35.99|36.73|37.5|36.37|36.8|35.38|34.92|34.5||35.83|36.3|37.21|36.88|36.71|37.5|39.93|37.2|36.95|37.04|36.35|37|37.66|38.61|37.02|36.98|36.66|36.88|35.43||||35|34|34.58|34.88|35.69|35.59|36.85|36.19|36.89|39.6|37.9|36.61|35.55|33.94|34.01|31.01|31.8|31.98||34.2|35.67|35.47|33.5|33.5|33.59|33.58|34.43|34.47|35.39|36.38|37|38.11|37|37.1|37.2|39.24|38.77|37|40.68|38.5|38.19|39|39|36.38|30.95|29.38|29.01|29|28.25|28.04|27.15|27.85|28.36|29.31|28.87|28.72|28.3|28.7|28.7|27.73|27|||||||25.12|25.06|25.18|25.95|26.32|25.6|26.26|25.8|23.78|22.43|22.47|24.3|23.8|23.82|24.02|25|24.2|24.47||23.86|23.7|23.88|21.83|22.29|22.33|23.55|23.38|23.02|22.94|23.49|24.63|24.96|25.19|24.72|25.23|25.24|26.22|25.52|26.65|25.98|25.72|25.05|25.74|24.3|27.48|28.06|27.4|27.43|25.39|27.61|25.34|22.56|24.4|22.36|23.41|22.5|22.41|21.99|20.91|20.14|20.01|20.4|20.12|20.4|21.2|21.37|20.41|20.5|20.5
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.96|||||||8.05|7.97|7.92|8.03|7.94|8.01|8.08|8.1|8.21|8.17|8.19|8.19|8.21|8.15|8.19|8.22|8.18|8.15|8.12|8.25|8.27|8.33|8.29|8.26|8.38|8.42|8.4|8.39|8.37|8.3|8.29|8.3|8.18|8.27|8.27|8.3|8.26|8.21|8.1|8.1|8.09|8.09|8.1|8.2|8.19|8.19|8.26|8.31|8.25|8.3|8.25|8.14|8.11|8.12|8.12|8.17|8.15|8.13|8.09|8.07|8.03|7.93|7.98|7.98|7.93|7.94|7.95|7.92|7.95|7.9|7.8|7.72|7.76|7.86|7.95|7.93|7.86|7.99|8.02|7.98|8.01|7.99|7.99|8.03|8.02|7.97||8.08|8.04|7.92|7.85|7.84|7.9|7.95|7.95|7.96|7.88|7.93|7.94|7.91|7.95|7.92|7.93|7.9|7.95|7.89||||7.89|7.82|7.89|7.83|7.78|7.78|7.75|7.72|7.68|7.66|7.7|7.71|7.72|7.63|7.67|7.52|7.37|7.8||8.11|8.2|8.05|8.12|8.32|8.32|8.36|8.33|8.39|8.37|8.45|8.49|8.46|8.19|8.18|8.15|8.1|8.02|7.97|8.01|8.01|8.06|8.04|8.09|8.2|8.46|8.3|8.05|7.89|7.88|7.92|7.82|7.94|7.83|7.83|7.9|7.84|7.89|7.9|7.84|7.81|7.94|||||||7.82|7.75|7.78|7.71|7.8|7.8|7.75|7.79|7.77|7.62|7.57|7.62|7.69|7.75|7.85|7.78|8.01|8.21||8.31|8.35|8.31|8.24|8.2|8.14|8.22|8.24|8.3|8.34|8.48|8.46|8.64|8.59|8.46|8.62|8.59|8.43|8.45|8.54|8.51|8.42|8.49|8.35|8.33|8.4|8.48|8.63|8.64|8.51|8.47|8.44|8.37|8.69|8.54|8.6|8.57|8.74|8.35|8.45|8.3|8.23|8.4|8.37|8.27|8.46|8.41|8.28|8.23|8.27
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|13.19|||||||13.35|13.4|13.6|13.5|13.24|13.32|13.51|13.6|13.7|13.93|13.55|13|12.81|12.9|12.29|12.43|12.47|12.28|12.33|12.81|12.65|12.78|12.78|12.97|13.34|13.5|13.93|14.66|14.6|13.64|13.3|12.96|12.37|12.88|12.88|12.82|13.1|12.95|12.8|12.58|12.63|12.35|12.73|12.59|12.68|12.94|12.62|12.6|12.54|12.29|12.25|11.76|11.87|11.72|11.51|11.52|11.49|11.42|11.43|11.45|11.17|11.1|11.21|11.24|11.3|11.15|11.12|10.98|10.91|10.98|10.66|10.32|10.39|10.71|10.79|11|10.85|11.13|11.12|11.03|11.2|11.18|11.2|11.25|11.2|11.08||11.47|11.29|11.19|11.1|11.03|11.19|11.11|11.2|11.05|11.07|10.7|10.65|10.7917|10.85|10.6083|10.4917|12.36|12.28|11.78||||11.82|11.77|12.39|14.5|14.36|12.34|11.92|11.66|11.56|11.39|11.69|11.62|11.4|11.16|11.15|10.99|10.68|11.01||12.27|12.41|12.38|12.24|12.19|12.55|12.29|12.26|12.5|13.08|13.46|13|13.13|13.23|13.48|13|12.86|12.65|12.58|12.76|12.85|13.18|12.69|12.84|12.19|12.51|12.2|12.32|12.27|12.36|12.13|11.8|11.88|11.82|12.12|12.4|12.1|12.2|12.12|11.96|11.75|11.96|||||||11.98|11.84|12.58|12.18|12.17|12.44|12.05|11.93|12.22|12.09|10.83|10.71|10.73|10.86|10.38|10.5|10.89|11.03||11.25|11.55|11.34|11.15|11.45|11.55|12.17|11.96|11.76|11.81|12.5|12.84|13.05|13.2|13.02|13.49|13.03|13.2|12.63|12.88|13.1|12.94|12.3|13.81|14.4|14.75|13.41|12.19|11.1|11.01|10.78|11.3|11.61|12.05|11.96|11.7|11.36|11.89|11.46|11.6|11.49|11.14|11.51|11.44|11.22|12.02|11|10.01|9.83|9.87
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.3|||||||9.37|9.24|9.81|9.68|9.52|9.76|9.82|9.9|10.05|10.14|9.84|9.95|9.98|9.85|9.87|10.05|9.96|9.9|9.88|10.16|10.55|10.58|10.9|10.8|11.36|11.08|11.07|10.96|10.94|10.84|10.95|10.78|10.41|10.59|10.6|10.85|10.82|11.27|11.18|10.61|10.61|10.6|10.67|10.67|10.78|10.95|10.85|10.71|10.61|10.68|10.49|10.45|10.19|10.06|10.07|10.13|10.35|10.44|10.45|10.2|10.04|9.91|9.95|9.89|10.07|10.18|9.76|9.75|9.59|9.54|9.41|9.17|9.33|9.53|9.6|9.94|9.58|10.03|9.88|10.3|10.41|10.36|10.4|10.24|10.15|10.08||10.26|9.94|10.01|10.01|9.9|10.15|10.28|10.36|10.23|10.27|10.19|10.38|10.4|10.6|10.5|10.6|10.6|10.8|10.44||||10.38|10.06|10.1|10.05|10.15|10.09|10.08|9.84|9.39|9.4|8.82|8.94|8.83|8.37|8.49|7.95|8.5|9.2||9.78|9.89|10.2|10.08|10.52|10.93|10.31|10.6|10.92|10.78|12.18|11.67|11.4|10.7|10.37|10.34|10|9.63|10.03|9.81|9.54|9.39|9.1|9.18|9.68|9.83|9.9|9.71|10.05|9.92|9.96|9.62|10.25|10.52|10.6|10.48|10.6|9.89|9.45|9.22|8.99|9.03|||||||9.15|8.72|8.61|8.72|8.81|8.6|8.65|8.72|8.66|8.21|8.01|8.36|8.3|8.32|8.2|8.38|9.04|9.2||9.9|9.71|9.5|9.6|9.65|9.81|10.66|10.64|10.68|11.43|12.09|12.15|11|11.35|11.86|12.6|12.07|10.97|9.21|9.35|9.39|9.2|9.23|9.38|8.9|9.01|9.01|9.11|9.2|8.56|8.36|9.05|9.05|9.07|8.92|9.3|8.83|9.03|8.8|8.57|8.35|8.08|8.62|8.39|8.1|8.63|8.41|8.08|8.22|8.4
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|29.96|||||||29.52|29.29|29.66|29.68|29.08|29.85|30.96|30.4|31.37|32.29|32.07|31.4|31.75|32.26|31.8|32.43|31.2|30.22|30.1|30.48|31.67|31.37|31|31|32|32.5|32.53|32.43|33|32.91|34|34.45|33.71|35|35.58|37.3|37.24|35.4|35|33.55|37.1|36.91|38.98|36.31|34.07|36|34|31.35|31.58|30.75|30.91|30.2|29.34|28.98|28.29|28.25|28.25|28.3|28.09|27.8|27.61|27.3|27.9|29.05|29.75|29.65|28.88|28.9|28.89|28.87|28.25|27.82|28.69|29.9|31|31.67|30.66|31.54|31.18|31.65|32.36|31.6|31|31.07|30.52|29.48||30.25|29.99|30.85|30.7|29.99|31.53|30.73|30.71|29.93|30.27|29.85|31.3|30.86|31.23|31.4|32.41|32.19|33.6|32.73||||29.8|29.2|29.22|29.43|28.96|28.08|29.91|30.03|30.06|30.71|30.5|29.93|28.57|29.93|29.25|27|28.35|29.3||30.6|31.38|30.3|29.8|27.8|27.56|27.3|28.3|29.16|29.21|29.25|30.3|28.42|28.66|26.7|27.17|27.5|26.62|26.24|26.96|24.28|24.13|23.88|24.49|25.37|25.5|25.74|26.18|26|25.5|26|25.32|26.05|26.9|28.4|27.65|27.57|26.92|26|26.8|25.64|26.5|||||||26.36|25.05|25.44|25.42|25.54|25.53|24.19|24|23.95|23.12|22.42|23.82|23.4|23.09|23.15|23.28|24.42|24.6||25.72|25.5|25.2|25.18|25.84|26.3|26.57|26.85|26.51|26.2|27.44|29.29|27.4|28.37|27.72|28.58|27.74|27.46|26.45|28.2|28.6|27.87|28.36|30|27.75|28.6|29|29.32|29.6|28|26.7|29.33|30.18|30.87|30.01|29.3|27.5|27.85|27.63|26.98|25.96|25.5|25.5|25.42|26.08|27.7|26.8|26.01|25.8|26.32
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.47|||||||35.84|35.9|35.98|36.3|35.86|36.2|36.71|36.01|37.09|36.88|37.1|37.35|37.57|37.42|37.84|38.14|37.56|37.53|37.27|37.93|38.31|39.3|39|38.31|39.43|39.42|39.51|39.45|39.32|39.23|40.04|40.92|39.22|39.16|39.04|39.2|39.03|39.09|38.91|38.17|37.92|37.25|37.3|37.76|37.18|37.11|37.73|37.86|37.55|37.45|37.45|37.13|36.96|37.37|37|36.68|36.71|36.7|36.46|36.06|35.8|36|35.96|35.77|35.82|36.23|35.97|35.9|36.07|35.76|35.44|35.51|35.8|36.18|36.27|36.26|36.15|36.26|36.7|36.63|36.98|36.69|37.05|37.8|36.82|37||37.29|37.67|37.46|37.12|36.56|37.24|37.89|37.79|37.42|36.97|36.86|35.99|37.4|37.49|36.81|36.2|36.2|36|35.94||||34.61|33.78|34.5|34|34.17|34.12|34.17|34.4|36|35.78|36.01|36.2|36.24|36.27|35.41|34.2|33.08|35.5||36.84|36.71|36.84|37.48|37.8|37.88|38.1|37.2|37.8|37.97|38.15|38.34|38.84|39.15|38.75|37.76|38.11|35.9|35.27|35.45|35|35.15|35.23|34.8|35.51|35.28|35.09|35.28|35.46|35.54|35.21|34.94|35.8|36.14|36.4|36.24|35.71|35.88|35.59|35.27|34.51|35.42|||||||34.69|34.08|34.53|35.77|37.35|37.4|39.2|40.23|40|38.38|37.5|40.15|41.41|40.4|41.15|40.41|42.35|41.29||43.8|44.8|46.43|47.5|45.81|45.42|47.5|42.21|41.45|42.19|42.41|42.98|43.69|42.45|41.9|42|41.84|42.16|41.51|42.48|43.25|43|41.52|42.13|41.09|40.92|40.26|41.51|42.2|41.63|40.17|40.93|40.72|41.16|41.29|40.42|39.66|40.77|38.75|38.85|38.33|37.65|37.7|38.13|38.56|39.46|39.52|38.49|38.8|39.13
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|30|||||||29.4|29.28|29.68|30.5|30.2|30.78|31.24|31.58|31.87|31.97|32.35|31.53|31.43|30.31|32.19|32.12|30.85|29.32|30.95|30.93|30.87|29.06|28.65|28.58|28.99|28.95|28.19|28.01|28.27|28.03|28.55|28.75|27.91|28.4|27.7|28.28|26.37|26.37|26.52|26.96|26.8|26.96|27.4|28.02|26.98|28.08|26.8|26.76|26.23|26.18|26.13|26.31|26.48|26.26|25.39|25.68|25.61|25.4|25.26|25.21|25.11|25.43|25.46|25.19|25.3|25.15|24.73|24.7|24.86|25.03|24.8|24.42|24.61|24.82|25.02|25.66|25.71|25.8|25.78|25.98|26.1|25.12|25.04|25.46|25.3|24.8||24.4|23.53|23.62|23.51|23.93|23.91|24.1|24.04|23.86|24|23.78|23.91|23.87|23.68|23.54|23.82|23.74|23.96|23.5||||23.49|23.92|24.1|24.39|24.22|24.39|23.84|23.8|23.87|23.89|24.02|23.88|23.84|23.8|24.05|23.46|23.19|24.28||25.28|25.78|24.94|25.3|24.9|24.55|24.8|24.48|24.55|24.94|25.01|25.05|25.2|25.08|24.58|24.7|24.92|24.66|25.24|25.01|24.88|24.91|24.9|25|25.31|25.42|25.2|25.3|25.65|25.58|25.53|25.58|25.88|25.95|25.09|25.03|25.22|25.49|24.68|24.39|24.05|23.96|||||||23.85|23.64|23.88|23.56|23.78|23.63|23.43|24|24|23.49|23.58|24.08|24.08|24.2|24.65|24.17|24.48|24.85||25.27|25.51|25.18|25.55|25.8|25.52|25.89|26.02|25.95|26.04|25.95|26.26|26.75|26.67|26.56|26.9|26.51|26.12|26.3|26.67|26.43|26.7|26.3|26.4|26.01|26.28|26.23|27.26|27.25|26.86|26.7|26.83|27.01|27.74|27.79|27.5|27.34|27.8|26.97|27.29|26.84|26.54|26.4|26.69|26.3|26.7|26.09|25.69|25.83|25.9
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.1|||||||5.16|5.43|5.72|6.02|6.34|6.67||7.36|7.36|7.35|7.27|7.12|7.03|6.89|6.88|6.98|6.89|6.82|6.9|7.16|7.35|7.15|7.22|7.26|7.45|7.36|7.53|7.44|7.43|7.43|7.32|7.28|7.18|7.36|7.47|7.39|7.24|7.28|7.15|7.16|7.11|7.11|7.2|7.15|7.2|7.2|7.3|7.38|7.19|7.14|7.01|7.03|7.05|6.9|6.82|6.95|6.98|6.9|6.9|6.95|6.9|6.95|7.03|7|7.05|7.12|7|6.99|6.96|6.94|6.87|6.7|6.8|6.99|7.1|7.2|6.8|7.1|7.26|7.11|7.25|7.31|7.24|7.29|7.36|7||7.05|7|7.16|7.12|6.92|7.46|7.17|7.04|6.98|6.73|6.65|6.77|6.78|7.02|6.78|7.1|6.68|6.66|6.27||||5.94|6.06|6.16|6.24|6.45|6.49|6.37|6.27|6.23|6.23|6.45|6.56|6.48|6.32|6.29|6.02|6|6.66||7.13|7.25|7.25|7.5|7.87|7.63|7.55|7.54|7.84|8.09|8.41|8.47|8.48|8.19|8.28|8.28|7.88|7.65|7.7|7.77|7.63|7.34|7.06|7.27|7.53|7.92|7.84|7.8|7.66|7.54|7.78|7.34|7.78|8.06|7.14|7.38|7.1|7.2|6.27|6.2|5.94|5.71|||||||5.95|5.76|6.34|6.35|6.64|6.71|6.9|6.95|6.91|6.8|6.48|6.67|6.48|6.3|6.08|6.49|6.55|6.52||7.05|7.25|7.23|6.82|7.77|7.28|8.3|8.22|9.5|8.64|7.81|8.02|8.2|8.27|7.52|6.4|6.2|6.26|6.17|6.45|6.22|5.87|5.98|5.51|5.42|6.55|5.53|5.53|5.54|5.2|5|5.13|5.35|5.71|5.81|5.64|5.76|5.9|5.59|5.88|5.14|5.71|6.95|6.68|6.38|5.82|5.29|4.81|3.97|4.09
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|18.3|||||||17.93|17.88|18.74|18.82|17.38|18.25|18.1|18.39|18.59|18.27|17.78|18.3|18.77|18.24|17.93|18.54|17.98|18.01|18.3|18.39|19.22|19.58|19.13|19.51|20.95|20|20|19.5|19.44|19.69|19.65|19.65|19.01|19.75|19.98|20.02|20.01|21.19|21.51|21.39|22.03|21.79|21.74|21.11|20.87|21.41|21.4|21.68|21.35|21.5|21.85|22.31|22.4|21.42|21.9|20.48|20.72|20.66|19.6|20|19.85|20.86|19.6|19.67|19.38|20.1|20.4|20|20.1|19.54|19.2|18.1|18.95|18.21|18|18.44|17.41|18.25|18.76|18.7|18.28|17.66|18.09|18.06|17.68|17.3||17.76|15.84|16.09|16.54|16.5|16.8|16.25|16.45|16.66|16.62|16.4|17.88|17.66|17.79|17.27|17.57|18.08|19.13|18.7||||17.88|17.9|17.9|16.7|17.39|17|16.65|15.1|15.26|15.22|15.5|15.66|14.97|14.38|14.33|13|13.3|14.23||15.5|15.7|15.96|15.57|15.7|16.01|15.81|16.16|16.44|16.88|17.05|17.2|17.27|17.2|16.91|17.73|18.43|17.67|18.37|20|19.51|18.43|17.8|17.76|18.83|19.34|19.51|20.3|21|22.88|23|22.4|19.66|21.72|18.76|17.67|16.91|16.44|15.19|14.2|14.27|13.56|||||||13.03|12.25|12.55|12|12.22|12.2|12.15|12.19|12.18|11.54|11.35|11.79|11.58|11.58|11.16|11.13|12.23|12.64||13.3|13.53|13.64|13.5|13.83|13.75|14.82|14.48|14.42|14.42|15.2|15.5|16.37|16.4|16.42|18|16|15.11|14.3|15|14.5|14.2|13.95|14.38|13.59|14.6|15|14.55|14.5|13.98|14.2|15.9|17.01|18|17.95|16.69|14.68|13.01|11.9|11.87|11.36|10.82|11.76|11.6|11.8|12.38|11.99|11.77|11.95|12.09
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.77|||||||5.73|5.71|5.62|5.77|5.68|5.83|5.89|6.05|6.21|6.26|6.17|6.18|6.17|6.08|5.99|5.99|5.95|5.95|5.83|5.96|6.01|6.04|6.11|6.17|6.4|6.28|6.33|6.38|6.37|6.25|6.12|6.08|6|6.16|6.22|6.19|6.15|6.07|6.12|6.06|6.01|5.95|5.94|6.07|6.03|6.08|6.07|6.09|6.05|6.1|6.08|6.13|6.04|6.02|6|6.04|5.99|6.06|5.95|5.9|5.87|5.79|5.8|5.76|5.75|5.7|5.68|5.62|5.68|5.6|5.39|5.26|5.34|5.43|5.58|5.66|5.59|5.75|5.78|5.77|5.81|5.83|5.86|6|6.16|5.87||5.81|5.54|5.57|5.51|5.45|5.57|5.63|5.67|5.61|5.5|5.7|5.6|5.53|5.54|5.47|5.48|5.5|5.54|5.6||||5.5|5.41|5.31|5.43|5.61|5.74|5.55|5.4|5.29|5.1|5.22|5.2|5.1|5.09|4.85|4.55|4.51|5.01||5.21|5.25|5.19|5.25|5.4|5.45|5.3|5.28|5.44|5.52|5.54|5.65|5.62|5.61|5.42|5.54|5.51|5.5|5.5|5.61|5.62|5.76|5.58|5.51|6.05|5.95|5.94|5.87|5.99|6.13|5.97|5.88|6.4|5.98|6.06|5.46|5.36|5.52|5.41|5.37|5.3|5.31|||||||5.58|5.65|5.93|6.3|6.79|6.6|7.23|7.57|7.7|7.45|7.02|7.07|6.2|6.03|6|7.28|8.8|7.88||6.69|6.29|6.32|5.81|5.7|5.56|5.47|5.66|5.1|5.21|6.4|6|5.13|4.96|4.86|5|4.85|4.8|4.73|4.82|4.84|4.79|4.65|4.57|4.55|4.55|4.44|4.67|4.51|4.41|4.4|4.44|4.52|4.7|4.64|4.61|4.61|4.8|4.58|4.47|4.39|4.35|4.49|4.34|4.29|4.45|4.3|4.22|4.18|4.15
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.07|||||||4.13|4.12|4.16|3.89|3.86|3.91|3.94|3.94|3.99|4.01|3.96|3.93|3.9|3.84|3.84|3.85|3.86|3.75|3.7|3.78|3.79|3.71|3.77|3.84|3.97|3.93|3.93|3.94|3.98|3.91|3.87|3.86|3.81|3.93|3.95|3.96|3.92|3.88|3.93|3.9|3.91|3.87|3.85|3.91|3.94|3.94|3.93|3.97|3.94|4.06|4.02|3.92|3.91|3.92|3.88|3.98|3.96|4.02|4.05|4.04|3.99|3.9|3.93|3.9|3.88|3.88|3.87|3.83|3.85|3.85|3.76|3.65|3.7|3.76|3.78|3.77|3.75|3.8|3.82|3.82|3.82|3.86|3.84|3.75|3.68|3.65||3.78|3.72|3.74|3.73|3.65|3.72|3.77|3.83|3.81|3.77|3.73|3.79|3.82|3.9|3.86|3.96|3.84|3.88|3.74||||3.65|4.03|4.1|4.08|4.11|4.07|4.05|4|4|3.98|4.02|4.02|3.93|3.86|3.88|3.63|3.82|4.1||4.4|4.45|4.48|4.45|4.6|4.96|4.79|4.69|4.85|4.99|5|5.01|4.97|5.01|4.98|5.15|4.68|4.52|4.7|4.81|4.55|4.51|4.32|4.32|4.45|4.51|4.54|4.43|4.66|4.54|4.67|5|4.96|4.51|4.15|4.22|4.16|4.17|4.17|4.08|4|4.1|||||||4.24|4.3|4.22|4.12|4.18|4.08|4.02|4|4.03|3.61|3.58|3.92|3.8|3.87|3.75|3.64|3.97|4.23||4.93|4.59|3.82|3.69|3.77|3.8|4.02|3.96|3.9|3.9|4.1|4.09|4.09|4.09|4|4.11|4.07|3.98|3.91|4|4|3.81|3.78|3.8|3.83|3.88|3.8|3.8|3.75|3.71|3.64|3.69|3.75|3.94|3.91|4.01|4.15|4|3.82|3.82|3.75|3.61|3.9|4.05|3.44|3.4|3.3|3.25|3.24|3.29
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.57|||||||6.62|6.55|6.54|6.56|6.49|6.67|6.79|6.75|6.92|6.96|6.76|6.79|6.74|6.7|6.73|6.8|6.74|6.7|6.72|6.85|6.94|6.82|6.87|7.01|7.27|7.33|7.28|7.19|7.3|7.24|7.31|7.27|6.9|7.04|7.06|7.12|6.99|6.93|7.06|7.19|7.19|7.26|7.14|7.25|7.14|7.1|7.14|7.21|7.15|7.11|7.24|7.22|7.17|7.11|7.03|7.07|7.08|7.03|6.87|6.92|6.91|6.92|6.98|6.84|6.77|6.71|6.7|6.56|6.61|6.64|6.41|6.3|6.41|6.66|6.91|7.05|6.93|7.22|7.12|7.35|7.2|6.9|6.82|6.97|7|6.8||6.78|6.6|6.59|6.46|6.49|6.49|6.58|6.63|6.54|6.5|6.43|6.56|6.49|6.51|6.45|6.51|6.5|6.29|6.2||||6.11|6.05|6.1|6.25|6.16|6.31|6.24|6.16|6.32|6.03|6.28|6.35|6.23|6.04|6.1|6.03|6.11|6.8||6.86|6.98|6.23|6.24|6.65|6.27|6.2|6.1|6.32|6.42|6.43|6.43|6.49|6.52|6.3|6.32|6.38|6.36|6.36|6.55|6.35|6.39|6.25|6.43|6.59|6.34|6.25|6.3|6.26|6.35|6.3|6.26|6.55|6.5|6.41|6.48|6.49|6.62|6.57|6.58|6.39|6.36|||||||6.4|6.56|6.01|5.99|6.12|6.09|6.22|5.69|5.65|5.45|5.35|5.62|5.63|5.58|5.58|5.44|5.72|5.85||5.96|6.05|5.96|5.93|6.18|6.2|6.51|6.6|6.9|6.75|8.45|7.29|7.19|6.2|6.09|6.2|6.13|6.02|6.06|6.12|6.28|6.19|6.17|6.06|5.95|5.88|5.76|6.04|6.08|5.88|5.77|5.8|5.94|6.12|6.21|6.18|6.17|6.31|6.06|6.06|5.98|5.89|5.98|5.87|5.91|6.02|5.83|5.72|5.72|5.76
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.286|||||||0.288|0.283|0.287|0.288|0.283|0.287|0.29|0.287|0.286|0.29|0.287|0.288|0.288|0.284|0.285|0.288|0.287|0.282|0.285|0.285|0.288|0.287|0.286|0.285|0.283|0.291|0.288|0.283|0.289|0.29|0.291|0.281|0.274|0.278|0.276|0.275|0.271|0.273|0.273|0.274|0.27|0.273|0.269|0.275|0.274|0.274|0.278|0.278|0.274|0.276|0.276|0.276|0.275|0.273|0.27|0.269|0.272|0.266|0.266|0.264|0.264|0.263|0.266|0.263|0.264|0.264|0.264|0.261|0.264|0.261|0.254|0.254|0.255|0.256|0.26|0.26|0.256|0.257|0.255|0.254|0.257|0.254|0.251|0.252|0.255|0.255||0.254|0.25|0.25|0.252|0.252|0.252|0.251|0.253|0.252|0.25|0.25|0.252|0.25|0.254|0.253|0.253|0.256|0.255|0.249||||0.248|0.245|0.248|0.25|0.25|0.252|0.253|0.257|0.256|0.255|0.253|0.254|0.256|0.252|0.253|0.247|0.25|0.268||0.271|0.276|0.269|0.269|0.277|0.271|0.272|0.275|0.278|0.285|0.283|0.284|0.285|0.282|0.277|0.279|0.28|0.279|0.28|0.281|0.279|0.28|0.278|0.28|0.282|0.279|0.275|0.275|0.282|0.284|0.282|0.278|0.286|0.284|0.285|0.283|0.284|0.289|0.288|0.292|0.283|0.289|||||||0.288|0.283|0.279|0.277|0.282|0.278|0.285|0.279|0.274|0.268|0.267|0.274|0.278|0.277|0.279|0.276|0.279|0.286||0.291|0.293|0.29|0.289|0.291|0.287|0.295|0.296|0.292|0.291|0.313|0.31|0.309|0.297|0.295|0.296|0.294|0.289|0.288|0.293|0.292|0.29|0.284|0.284|0.284|0.285|0.283|0.291|0.295|0.291|0.289|0.292|0.29|0.3|0.3|0.306|0.305|0.313|0.306|0.31|0.298|0.286|0.29|0.275|0.279|0.286|0.274|0.273|0.273|0.272
07904|100756|/equities/highly|SHANGHAICOMP|24.4|||||||25.13|24.38|25.72|25|25.83|25.15|25.81|22.75|22.38|22.19|21.87|22.13|20.95|20.1|19.88|20.61|23.1|22.68|24|26.02|25.01|24.11|24.09|22.4|23.91|23|22.06|21.07|21.7|23.61|22.14|22.68|21.7|24.1|23.51|20.69|18.5|19.91|17.88|16.2|15.52|15.33|15.42|15.45|16.83|16.68|16.8|15.5|15.32|13.88|13.71|13.6|12.45|12.27|12.22|12.58|12.21|11.95|11.88|12.14|12.01|12.29|12.18|12.55|12.59|11.3|11.3|10.88|10.9|10.84|10.7|10.29|10.5|10.71|10.67|10.7|10.65|10.72|10.9|10.9|11.22|11.16|11.29|11.15|11.18|11.12||11.64|11.46|11.78|11.72|11.55|11.66|11.88|11.91|11.77|11.78|11.49|11.83|11.83|12.05|11.93|12.18|12|12.05|11.49||||11.38|11.06|11.43|11.5|11.31|11.26|11.15|10.9|11.13|10.81|11.2|11.42|11.4|10.75|10.85|10.11|10.78|11.78||13.42|14.01|13.48|13.1|13.9|12.27|12.13|12.05|13.16|12.97|13.1|13.25|13.6|13.97|13.62|13.93|14.17|13.45|13.18|12.91|13.05|13.5|12.57|11.2|11.82|12.18|12.25|11.96|12.1|11.77|11.65|11.33|11.99|11.78|12.05|12.09|11.96|12|11.64|11.53|10.99|11.07|||||||11.5|11.39|11.2|11.15|11.4|11.48|11.28|11.36|11.37|10.94|10.51|11.05|10.88|10.71|10.47|10.56|11.31|11.81||11.5|11.75|11.56|11.36|11.95|11.96|12.65|12.36|11.94|12.03|12.45|12.6|12.86|13.08|13.06|13.32|13.3|13.49|13.08|14.11|13.6|12.6|12.66|13.1|12.8|12.97|13.61|14.44|14.2|13.83|13.34|14.4|14.92|16.8|19.03|18.9|20|16.1|15.39|15.39|13.99|12.72|12.03|10.93|11.1|11.29|10.03|9.5|9.44|9.87
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.74|||||||0.736|0.724|0.77|0.753|0.757|0.762|0.758|0.731|0.736|0.717|0.704|0.719|0.688|0.643|0.64|0.665|0.71|0.65|0.695|0.776|0.772|0.718|0.722|0.662|0.684|0.71|0.648|0.595|0.58|0.6|0.543|0.519|0.482|0.507|0.512|0.47|0.435|0.458|0.442|0.425|0.417|0.411|0.408|0.411|0.425|0.424|0.437|0.426|0.42|0.404|0.407|0.406|0.393|0.387|0.382|0.384|0.383|0.381|0.376|0.378|0.371|0.376|0.378|0.371|0.377|0.362|0.353|0.346|0.348|0.352|0.341|0.336|0.342|0.344|0.342|0.348|0.351|0.35|0.351|0.357|0.367|0.362|0.362|0.361|0.362|0.362||0.37|0.366|0.366|0.37|0.373|0.371|0.378|0.381|0.378|0.377|0.378|0.385|0.385|0.386|0.382|0.385|0.385|0.382|0.371||||0.359|0.356|0.369|0.373|0.373|0.37|0.38|0.376|0.383|0.383|0.387|0.388|0.384|0.377|0.377|0.357|0.373|0.397||0.426|0.433|0.424|0.422|0.433|0.415|0.414|0.411|0.422|0.423|0.421|0.428|0.439|0.436|0.432|0.443|0.436|0.435|0.42|0.415|0.415|0.42|0.407|0.384|0.388|0.392|0.398|0.385|0.399|0.394|0.391|0.385|0.388|0.398|0.403|0.415|0.407|0.417|0.41|0.406|0.4|0.397|||||||0.404|0.397|0.396|0.397|0.401|0.397|0.394|0.395|0.399|0.388|0.383|0.389|0.384|0.391|0.38|0.383|0.401|0.413||0.41|0.415|0.409|0.404|0.419|0.42|0.428|0.427|0.42|0.422|0.45|0.452|0.45|0.453|0.453|0.46|0.46|0.459|0.453|0.462|0.453|0.428|0.423|0.425|0.416|0.42|0.427|0.443|0.44|0.431|0.416|0.416|0.398|0.426|0.46|0.48|0.5|0.47|0.466|0.51|0.475|0.42|0.412|0.404|0.405|0.411|0.39|0.377|0.374|0.38
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.81|||||||6.81|6.79|6.76|6.84|6.7|6.88|7.02|7.05|7.14|7.15|7.19|7.1|7.13|7.11|7.15|7.18|7.13|7.08|7.06|7.19|7.26|7.14|7.14|7.24|7.36|7.33|7.32|7.33|7.35|7.28|7.24|7.2|7.16|7.28|7.35|7.61|7.59|7.51|7.58|7.67|7.63|7.6|7.44|7.55|7.55|7.65|7.7|7.64|7.48|7.56|7.62|7.6|7.65|7.56|7.38|7.54|7.64|7.66|7.59|7.63|7.59|7.55|7.49|7.45|7.45|7.47|7.44|7.46|7.5|7.51|7.46|7.3|7.34|7.43|7.52|7.61|7.71|7.45|7.5|7.46|7.41|7.3|7.3|7.3|7.29|7.14||7.12|7.04|7.11|6.98|6.94|6.98|7.12|7.2|6.96|6.87|6.87|6.95|6.95|6.97|6.91|6.83|6.84|6.98|6.87||||6.77|6.68|6.88|6.86|6.92|7.09|7.01|6.81|7.32|7.24|7.59|7.68|7.8|7.51|7.47|7.6|7.46|7.56||7.1|7.09|6.83|7.04|7.05|7.01|6.86|6.76|7.09|7.26|7.29|7.26|7.23|7.26|7.04|7|7.11|7.05|7.11|7.09|7.08|7.22|7.07|7.02|7.18|7.18|7.16|7.15|7.2|7.31|7.18|7.14|7.34|7.38|7.2|7.27|7.27|7.37|7.3|7.31|7.27|7.17|||||||6.86|7.1|6.59|6.64|6.69|6.68|6.59|6.56|6.62|6.39|6.32|6.56|6.54|6.51|6.51|6.43|6.75|6.91||7.15|7.29|7.12|7.04|7.22|7.13|7.47|7.46|7.41|7.53|7.97|8.08|8.21|8.28|8.29|8.39|8.08|7.88|7.83|8.03|8.08|8.03|8.16|8.28|8.25|8.3|8.2|8.51|8.37|8.58|7.86|8.08|8.26|8.58|8.75|8.9|8.37|8.64|8.52|7.85|7.33|7.25|7.52|7.32|7.49|7.9|7.65|7.35|7.3|7.4
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.81|||||||8.61|8.38|8.18|8.21|8.14|8.26|8.51|8.5|8.79|9|8.9|8.79|8.78|8.64|8.65|8.78|8.54|8.51|8.54|8.76|8.69|8.85|8.92|8.82|9.15|8.7|8.73|8.65|8.44|8.35|8.54|8.23|8.07|8.25|8.27|8.3|8.25|8.18|8.24|8.39|8.19|8.23|8.33|8.51|8.44|8.55|8.58|8.7|8.68|8.85|8.65|8.57|8|7.92|7.77|7.86|8.01|8.14|8.09|8.1|7.79|7.86|7.63|7.69|7.82|7.55|7.54|7.61|7.37|7.39|7.35|7.2|7.28|7.49|7.39|7.21|7.25|7.21|7.28|7.23|7.3|7.46|7.24|7.34|7.19|7.09||7.14|7.09|7.11|7.12|7.18|7.16|7.25|7.28|7.25|7.16|7.19|7.21|7.18|7.24|7.17|7.05|7.09|7.23|6.88||||6.9|6.93|7.08|7.04|7.04|7|6.81|6.72|6.71|6.63|6.67|6.68|6.72|6.57|6.65|6.5|6.52|6.91||7.27|7.38|7.32|7.38|7.49|7.53|7.46|7.32|7.27|7.2|7.17|7.3|7.48|6.88|6.72|6.74|6.78|6.62|6.62|6.62|6.6|6.62|6.62|6.63|6.71|6.69|6.57|6.61|6.66|6.63|6.63|6.61|6.76|6.83|6.87|6.94|6.92|6.9|6.83|6.72|6.7|6.78|||||||6.74|6.64|6.7|6.67|6.8|6.84|6.66|6.66|6.67|6.53|6.53|6.68|6.66|6.73|6.73|6.67|6.8|7||7.23|7.08|7.05|7.09|7.15|7|7.19|7.13|7.13|7.19|7.23|7.35|7.51|7.54|7.28|7.53|7.3|7.13|7.17|7.28|7.24|7.14|7.07|7.01|6.88|6.97|7.03|7.35|7.35|7.25|7.17|7.06|6.95|7.26|7.05|7.12|7.08|7.17|6.9|6.9|6.75|6.65|6.73|6.66|6.79|7.11|7.08|6.86|6.98|6.98
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.568|||||||0.565|0.558|0.562|0.562|0.557|0.559|0.563|0.568|0.575|0.583|0.583|0.572|0.576|0.566|0.562|0.565|0.547|0.548|0.547|0.556|0.565|0.556|0.551|0.538|0.538|0.538|0.536|0.535|0.536|0.531|0.531|0.523|0.521|0.526|0.525|0.523|0.517|0.523|0.523|0.521|0.517|0.512|0.521|0.526|0.532|0.533|0.529|0.533|0.527|0.526|0.523|0.529|0.516|0.515|0.512|0.518|0.537|0.542|0.53|0.536|0.523|0.526|0.525|0.523|0.522|0.525|0.517|0.524|0.516|0.509|0.508|0.5|0.498|0.512|0.51|0.502|0.505|0.507|0.504|0.504|0.511|0.508|0.501|0.496|0.494|0.495||0.495|0.501|0.505|0.502|0.51|0.51|0.508|0.504|0.516|0.509|0.512|0.512|0.516|0.513|0.513|0.507|0.51|0.513|0.496||||0.488|0.485|0.494|0.493|0.494|0.498|0.495|0.488|0.489|0.49|0.501|0.496|0.497|0.495|0.5|0.48|0.492|0.52||0.53|0.533|0.531|0.532|0.535|0.539|0.535|0.531|0.534|0.541|0.538|0.541|0.543|0.524|0.52|0.527|0.527|0.524|0.526|0.522|0.523|0.521|0.52|0.523|0.524|0.525|0.519|0.522|0.531|0.525|0.53|0.523|0.527|0.527|0.534|0.533|0.532|0.541|0.541|0.535|0.527|0.536|||||||0.531|0.536|0.533|0.537|0.531|0.533|0.533|0.533|0.534|0.517|0.514|0.52|0.515|0.512|0.513|0.515|0.523|0.538||0.545|0.543|0.544|0.538|0.535|0.532|0.55|0.547|0.546|0.545|0.57|0.571|0.579|0.575|0.562|0.573|0.565|0.565|0.559|0.564|0.564|0.565|0.557|0.555|0.553|0.551|0.551|0.56|0.565|0.562|0.556|0.548|0.545|0.558|0.549|0.558|0.558|0.566|0.551|0.557|0.539|0.534|0.54|0.537|0.546|0.553|0.541|0.537|0.544|0.562
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|21.09|||||||20.78|20.38|20.58|21.05|20.62|21.98|21.59|21.6|22.01|22.47|22.22|22.54|23.57|21|21.12|21.8|20.89|19.33|19.3|20.25|21.19|21.67|21.42|21.39|21.35|21.5|20.55|20.17|20.53|21.22|20.03|20.02|19.77|20.7|20.7|21.7|21.9|19.88|18.9|18.67|18.56|17.71|18.3|18.3|18.1|18.3|17.94|17.9|17.7|17.52|17.52|17.38|17.53|17.33|17.19|17.52|17.8|17.78|17.76|18.01|17.95|18.11|18.08|17.56|17.6|17.71|17.44|17.6|17.49|17.39|16.98|16.53|16.7|17.21|17.29|17.17|17.04|17.33|17.42|17.7|17.88|18|18.2|17.3|17.25|16.9||17.04|16.65|16.77|16.62|16.4|16.59|16.71|16.98|17.1|17.01|17|17.6|17.6|18.16|17.75|17.66|17.18|17.36|16.49||||16.3|16|16.6|16.88|16.63|16.62|16.52|16.12|16.1|15.71|16.3|16.46|16.43|15.99|16.08|15.14|15.19|16.51||17.65|17.72|17.5|17.8|18.62|19.09|19.03|19.78|21.26|20.12|19.32|19.36|19.66|19.75|19.45|19.98|20.3|20|20.27|20.11|19.95|19.06|18.38|18.44|19.59|20.24|19.48|19.45|19.5|19.2|18.45|17.98|18.63|18.42|18.44|18.93|18.7|19|18.66|18.46|17.78|17.59|||||||17.8|17.6|17.93|17.67|17.75|17.7|17.5|17.2|17.21|16.5|16.2|16.93|16.78|16.75|16.54|16.53|16.58|16.96||17.59|17.69|17.49|17.08|17.55|17.51|18.36|18.27|18.5|18.56|19.69|20.61|20.8|20|20.06|19.58|18.99|19.06|18.8|19.18|19.36|19.24|19|19.12|18.3|19.67|20.05|21.1|21.4|20.01|19.47|18.92|19.55|21.25|21.66|22.55|21.4|18.73|18.62|17.91|17|16.52|18|17.75|16.81|16.74|16.65|16.53|17.23|16.94
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|21.6|||||||21.46|21.31|21.26|21.45|21.14|21.69|21.94|22.16|22.85|22.8|22.59|22.98|23.22|23.78|22.96|23.8|22.28|22|21.75|22.35|22.95|22.86|23.08|23.31|23.8|24.25|24.35|24.69|27.21|27.48|24.96|23.02|22.08|22.71|22.61|23.12|23.25|22.76|23.26|22.21|21.51|21.51|21.8|21.42|21.89|21.86|22.09|21.42|21.25|21.6|21.81|22.09|20.88|20.69|20.36|20.78|20.71|20.57|20.6|20.96|20.96|20.53|20.7|20.69|21|20.95|20.69|20.63|20.48|20.81|20.31|19.85|20.03|20.22|20.55|20.65|20.15|21.05|21.51|21.73|21.18|21.07|20.8|21.1|21.3|21||22.51|23.8|28.84|28.49|25.91|23.55|21.41|17.7|17.57|17.47|16.91|16.98|17.05|17.33|17.28|17.3|17.24|17.11|16.89||||16.94|16.91|17.07|17.03|17.4|17.09|16.8|16.69|16.57|15.8|16.25|15.82|15.54|15.38|15.22|14.98|16.27|17.01||17.83|19.5|16.64|16.88|17.15|16.84|16.43|16.36|17|17.19|17.5|17.41|17.35|16.88|16.76|16.77|16.95|16.72|16.82|16.62|16.45|16.75|16.48|16.33|16.53|16.66|16.3|16.28|16.33|16.48|16.27|15.94|16.14|15.97|15.86|16.15|16.18|16.11|16.1|16.25|15.76|16|||||||15.8|15.48|16|15.33|15.43|15|15.05|14.99|15.01|14.56|14.47|14.73|14.52|14.67|14.35|14.23|14.57|14.69||15.21|15.51|15.34|15.19|15.76|15.61|16.2|15.84|15.82|15.9|16.35|16.8|16.98|16.78|16.71|17.08|16.8|16.44|16.36|16.75|16.89|16.28|16.09|16.1|15.89|16.16|16.15|16.24|16.3|15.98|15.7|15.81|15.97|16.47|16.3|16.49|15.94|16.07|15.72|15.9|15.67|15.25|15.7|15.54|15.45|15.86|15.38|15.05|15.01|15.2
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.753|||||||0.649|0.751|0.876|0.881|0.852|0.805|0.765|0.737|0.728|0.726|0.68|0.699|0.723|0.717|0.679|0.708|0.684|0.612|0.577|0.576|0.584|0.586|0.623|0.625|0.627|0.602|0.63|0.616|0.608|0.63|0.602|0.579|0.502|0.526|0.524|0.486|0.439|0.407|0.416|0.42|0.428|0.438|0.427|0.44|0.444|0.437|0.438|0.418|0.435|0.443|0.461|0.471|0.462|0.482|0.445|0.446|0.445|0.437|0.45|0.454|0.462|0.458|0.474|0.434|0.48|0.474|0.458|0.449|0.444|0.426|0.417|0.395|0.375|0.392|0.4|0.415|0.374|0.393|0.358|0.312|0.304|0.311|0.313|0.34|0.323|0.352||0.378|0.328|0.394|0.345|0.306|0.295|0.267|0.201|0.222|0.272|0.276|0.285|0.288|0.299|0.288|0.317|0.319|0.327|0.328||||0.31|0.314|0.318|0.277|0.303|0.337|0.402|0.406|0.408|0.423|0.431|0.445|0.439|0.435|0.441|0.414|0.429|0.449||0.492|0.489|0.486|0.499|0.505|0.507|0.507|0.503|0.509|0.513|0.522|0.526|0.533|0.527|0.503|0.509|0.531|0.516|0.535|0.53|0.495|0.499|0.486|0.51|0.51|0.517|0.506|0.498|0.531|0.558|0.577|0.571|0.567|0.598|0.604|0.617|0.609|0.613|0.608|0.588|0.549|0.57|||||||0.577|0.547|0.555|0.556|0.545|0.565|0.547|0.552|0.541|0.498|0.494|0.514|0.509|0.507|0.513|0.5|0.507|0.525||0.537|0.535|0.52|0.517|0.53|0.482|0.588|0.592|0.592|0.593|0.625|0.634|0.637|0.628|0.639|0.658|0.658|0.643|0.64|0.643|0.654|0.623|0.585|0.595|0.583|0.596|0.595|0.619|0.626|0.606|0.586|0.634|0.617|0.617|0.608|0.623|0.624|0.665|0.552|0.575|0.532|0.538|0.58|0.562|0.619|0.66|0.645|0.59|0.591|0.54
07913|100744|/equities/huitong-energy|SHANGHAICOMP|33.9|||||||34.15|33.81|35|35.7|34.17|34.36|34.22|33.12|33.38|33.41|33.27|33.5|34.17|34.7|34.77|33.41|32.68|33.23|33|33.12|33.89|34.54|32.7|33.1|34.92|35.23|35|35.25|35.45|36.17|36|37.01|36.99|37.35|38.88|39.9|37.8|37.69|38.29|38.13|37.55|37.4|36.49|38.25|38.99|38.52|39.8|39.5|38.65|38.3|38.65|38.29|38.36|38.05|37.58|39|36.28|36.36|36.63|36.81|37.18|36.28|36.71|35.88|36.91|37.27|36.59|35.74|36|35.83|35.23|35.1|35.95|36.22|36.83|36.32|35.95|36.8|37.33|37.61|37.82|37.6|38.79|39.39|38.42|38.5||39.11|37.79|37.4|37|37.6|36.9|35.45|35.35|35.95|36.3|34.59|35.9|35.66|39.41|40.5|37.5|36.53|36.8|37.15||||37.2|35.47|34.39|33.75|33.6|33.98|34.02|34.28|34.37|34|34.51|35|32.05|29.5|29.2|28.38|28.5|32||35.21|35.85|35.52|36.21|36.22|36.01|35.93|35.99|38.44|36.6|36.85|36.13|36.4|36.03|35.77|36.25|36.38|37.1|36.61|35.22|35.5|35.36|35.28|35.16|35.63|35.4|35.89|36.5|36.77|37.99|37.57|36.86|37.24|35.9|37.37|38.38|38.12|36|36.4|36.09|35.93|35.99|||||||34.26|34.73|34.41|34.75|34.75|34.43|34.86|35.32|35.8|34.42|35.35|35.88|36.31|35.8|34.81|33.9|34.33|34.15||35.7|33.21|33.5|33.99|35.16|36|36.88|36.1|34.53|33.4|34.56|38.4|37.23|39.14|39.65|41|40|41.71|38.61|39.2|41.9|41.88|43|42.35|42.88|40.2|40.17|40.39|40.5|37.45|36.49|37.7|39.51|41.6|41.2|38.9|37.5|37.17|35.8|36.41|33.85|33.91|34.75|34.9|33.66|33.06|31|30.3|34.6|32.65
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.17|||||||4.9|4.97|4.49|4.55|4.35|4.36|4.39|4.4|4.57|4.56|4.43|4.58|4.41|4.41|4.47|4.55|4.21|4.1|4.14|3.98|4.09|3.86|4|3.93|3.89|3.93|3.88|3.8|3.71|3.77|3.66|3.73|3.71|3.8|3.9|3.8|3.81|3.78|3.68|3.62|3.38|3.36|3.45|3.49|3.52|3.44|3.44|3.42|3.33|3.42|3.4|3.33|3.31|3.28|3.27|3.32|3.41|3.36|3.24|3.26|3.23|3.11|3.11|3.11|3.09|3.11|3.1|3.12|3.13|3.1|3.01|2.97|3|3.06|3.11|3.12|3.09|3.14|3.17|3.16|3.18|3.17|3.18|3.21|3.16|3.15||3.16|3.12|3.16|3.12|3.08|3.15|3.19|3.2|3.23|3.13|3.14|3.18|3.15|3.19|3.18|3.24|3.22|3.21|3.12||||3.11|3.08|3.26|3.27|3.26|3.3|3.22|3.26|3.16|3.07|3.08|3.15|3.13|3.12|3.07|2.88|2.95|3.2||3.22|3.24|3.22|3.27|3.34|3.37|3.29|3.3|3.35|3.39|3.39|3.41|3.46|3.38|3.29|3.25|3.28|3.21|3.24|3.29|3.24|3.3|3.28|3.3|3.38|3.42|3.35|3.34|3.3|3.35|3.31|3.32|3.45|3.39|3.48|3.44|3.41|3.49|3.36|3.21|3.21|3.18|||||||3.18|3.17|3.22|3.2|3.24|3.23|3.23|3.25|3.25|3.14|3.07|3.23|3.22|3.3|3.24|3.31|3.48|3.59||3.68|3.76|3.77|3.68|3.73|3.79|4.06|4.05|4.15|4.11|4.42|4.32|4.25|4.36|4.02|4.25|4.12|3.96|3.87|4.06|3.73|3.71|3.62|3.58|3.54|3.59|3.66|3.74|3.63|3.59|3.57|3.63|3.62|3.99|3.82|3.83|3.95|4.01|3.73|3.84|3.53|3.56|3.66|3.8|3.4|3.61|3.34|3.2|3.13|3.12
07915|100282|/equities/sh-airport|SHANGHAICOMP|31.89|||||||31.81|31.62|31.68|31.93|31.86|32.02|32.31|32.09|32.36|32.15|32.11|32.06|32.19|32.14|32.28|32.47|31.93|31.8|31.88|32.23|32.37|32.4|32.65|32.51|33.05|32.72|32.63|32.5|32.4|31.88|31.95|31.85|31.77|31.87|31.87|31.9|31.9|32.05|32.25|32.36|32.15|32.14|32.11|32.6|32.61|32.73|32.82|33.22|32.42|32.46|32.19|32.15|31.82|31.74|31.73|31.85|31.76|31.73|31.7|31.6|31.48|31.58|31.68|31.56|31.61|31.81|31.8|31.7|31.79|31.68|31.49|31.28|31.36|31.51|31.8|31.9|32.06|32.32|32.61|32.4|32.55|32.38|32.47|32.5|32.49|32.35||32.45|32.65|32.64|32.49|32.37|32.78|32.68|32.62|32.68|32.55|32.69|32.55|32.13|32.35|32.18|32.31|32.18|32.5|32.17||||32.05|32.18|32.32|32.08|32.11|32.35|32.36|32.52|32.8|32.61|32.07|32.56|32.62|32.83|33.2|31.4|30.5|31.3||32.21|32.58|32.38|32.6|32.71|32.69|32.86|32.49|32.35|32.49|32.52|32.66|32.71|32.58|32.03|32.16|32.29|32.01|32.19|32.29|32.34|32.4|32.3|32.49|32.7|32.5|32.5|32.66|32.73|32.53|32.5|32.59|32.9|32.99|32.98|33|33.01|33.48|33.29|33.12|32.91|33.35|||||||33.36|33.15|33.5|33.25|33.27|33.43|33.1|33.4|33.15|32.4|32.24|32.73|32.89|33|33.1|33.11|33.4|34.25||34.83|35.16|34.98|35.3|35.1|34.67|34.87|34.45|34.81|35.18|35.32|35.88|35.97|35.85|35.5|36.3|35.4|35.06|34.95|35.66|35.57|34.95|34.79|34.8|34.55|34.45|34.61|35.71|36|35.9|36.28|36.29|35.98|36.41|36.24|36.51|36.3|37.1|35.5|35.7|35.11|34.92|34.96|35.14|35.1|35.79|35.34|35.1|35.53|35.12
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|26.28|||||||25.96|26.12|25.95|25.96|25.65|25.98|26.66|26.5|27.23|27.3|27.59|27.35|28.34|28.01|27.78|27.51|27.04|26.83|26.3|26.88|27|27.2|26.33|25.5|26.2|25.96|26.01|24.31|23.3|21.91|21.93|21.8|21.53|21.83|21.95|22.3|22.29|22.47|22.44|22.4|22.4|22.46|22.25|22.37|22.18|22.5|23.45|24.35|24|22.54|21.96|21.6|21.47|21.6|21.37|21.79|21.5|21.6|21.7|21.14|20.66|20.44|20.93|20.81|20.88|21.08|20.51|20.3|20.53|20.73|20.83|20.94|20.83|21.33|21.9|21.95|22.5|23.91|23.78|24.51|24.22|24.19|24.27|24.57|24.41|23.66||23.84|24.68|25.07|24.72|24.89|24.92|25.94|25.52|24.82|24.64|25.3|23.75|24.11|24.37|25.11|24.99|25.07|23.96|23.42||||23.88|22.34|22.7|22.1|21.15|22.2|21.56|20.82|21.5|21.58|21.55|20.9|21|19.98|19.84|19.6|19.37|19.65||20.15|20.22|19.5|18.96|19.1|18.85|18.98|19.25|19.23|19.7|20.05|19.92|19.14|19.72|20.18|20.12|19.98|19.5|18.91|18.7|18.82|18.79|18.4|18.32|18.27|17.16|17.21|16.98|16.12|16.31|15.84|15.81|16.12|16.28|16.1|16.03|15.88|16.02|15.94|15.72|15.62|15.59|||||||15.36|15.86|16.05|16.07|16.15|16.24|16.08|16.18|16.1|15.55|15.51|15.9|15.95|16.16|16.37|16.31|16.82|16.85||17.28|17.52|17.68|17.65|17.75|17.59|18.3|18.01|18.1|18.45|18.89|19.19|19.36|18.53|17.74|18.18|17.77|17.53|17.54|17.69|17.93|17.48|17.18|16.85|16.9|16.61|16.56|17.12|17.19|17.12|17.12|17.26|17.48|17.94|17.87|17.93|17.81|18.08|16.86|17|16.63|16.3|16.41|16.51|16.59|17.09|17.37|17.11|17.08|17.27
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.63|||||||5.78|5.75|5.68|5.78|5.68|5.78|5.8|6.08|6.06|6.01|5.79|5.95|5.91|5.83|5.66|5.78|5.74|5.63|5.71|5.89|6.06|6|5.94|5.84|6.01|5.97|5.83|5.84|5.9|5.89|5.85|5.88|5.84|5.92|6.11|6.05|6.04|6.01|5.87|5.65|5.55|5.2|5.15|5.22|5.41|5.05|5.22|5.67|5.41|5.46|5.45|5.37|5.44|5.15|4.86|4.99|4.93|4.78|4.71|4.73|4.69|4.65|4.71|4.67|4.72|4.71|4.71|4.7|4.68|4.7|4.79|4.4|4.52|4.6|4.74|4.81|4.69|4.88|4.7|4.7|4.74|4.7|4.85|4.91|5.25|5.11||5.14|4.36|4.39|4.35|4.29|4.41|4.44|4.42|4.43|4.36|4.31|4.3|4.26|4.33|4.29|4.32|4.25|4.25|4.12||||4.05|4.08|4.03|4.03|4.04|4.08|4.03|3.99|3.97|4|4.05|4.13|3.92|3.81|3.74|3.52|3.62|3.82||3.99|4.07|3.98|4.05|4.11|4.17|4.13|4.15|4.3|4.4|4.38|4.36|4.38|4.32|4.22|4.27|4.28|4.24|4.25|4.33|4.28|4.34|4.28|4.36|4.54|4.59|4.51|4.45|4.47|4.54|4.46|4.47|4.55|4.52|4.56|4.59|4.59|4.58|4.48|4.44|4.32|4.3|||||||4.29|4.21|4.2|4.28|4.36|4.38|4.38|4.37|4.35|4.12|4.06|4.27|4.23|4.28|4.19|4.25|4.44|4.51||4.67|4.9|4.88|4.88|5.17|5.44|5.75|5.77|5.88|5.22|5.6|5.8|5.73|5.7|5.15|5.15|5.08|5|4.93|5.06|5.1|4.9|4.88|4.95|4.9|5.1|5.03|5.43|5.88|5.7|5.51|5.51|4.55|4.79|4.96|4.85|4.74|4.77|4.97|4.28|4.15|4.09|4.28|4.27|4.19|4.52|4.35|4.28|4|4.02
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|22.95|||||||23.23|23.23|23.45|23.54|23.51|24.2|24.72|24.95|24.4|24.34|24.48|23.25|23.4|23.54|23.48|23.43|23.28|22.97|22.72|23.15|23.04|23.23|23.35|23.2|23.43|23.61|23.42|23.36|23.08|22.62|22.8|22.67|22.38|22.45|22.58|22.31|22.17|22.25|22.3|22.39|22.23|22.23|22.22|22.99|22.83|22.93|22.97|23.17|22.73|22.79|22.72|22.57|22.51|22.5|22.41|22.3|22.35|22.33|22.22|22.19|22.01|22.07|22.24|22.3|22.28|22.45|22.48|22.46|22.51|22.32|21.94|21.9|22.19|22.22|22.33|22.16|22.15|22.62|22.9|22.98|23.14|23.19|23.2|23.38|23.09|22.85||23.18|23.06|22.93|23.18|23.2|23.5|24|24.09|23.95|23.87|23.92|24.04|24.12|23.94|23.93|23.93|24.01|24.32|24.12||||23.73|24.45|25.33|25.15|25.16|25.26|25.45|25.63|27|26.3|25.85|25.9|25.8|26.17|26|24.82|24.3|24.5||25.99|26.35|26.61|27.1|27.1|27.51|27.32|27.32|27.25|26.8|27.1|27.13|27.55|28.17|26.7|26.61|26.94|26.3|26.23|26.45|26.05|26.24|26.1|26.59|26.6|26.31|26.27|26.05|25.8|25.62|25.7|25.5|25.89|26.4|26.68|26.55|25.93|26.37|25.55|25.48|25.3|26.36|||||||26.84|26.2|26.15|26.39|26.51|26.12|25.53|25.78|25.39|24.69|24.35|25.3|25.59|25.83|25.51|26.05|27.09|26.86||27.21|27.09|27.11|26.98|26.41|26.05|26.55|26.39|26.46|27.08|27.51|28.1|28.1|27.61|26.7|26.61|25.95|25.98|25.8|26.4|26.63|25.91|25.6|26.17|25.88|25.88|25.75|26.85|27.16|26.65|26.7|26.92|27.48|27.7|28.83|28.2|27.99|28.95|27.14|27.29|26.94|26.83|26.7|28.3|29|28.87|28.72|28.87|29.2|29.07
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.343|||||||1.346|1.342|1.346|1.338|1.35|1.376|1.365|1.397|1.384|1.392|1.399|1.36|1.379|1.358|1.361|1.368|1.364|1.352|1.34|1.347|1.342|1.36|1.365|1.357|1.387|1.399|1.4|1.399|1.409|1.394|1.39|1.397|1.385|1.399|1.39|1.39|1.392|1.394|1.401|1.411|1.397|1.4|1.417|1.453|1.454|1.449|1.456|1.458|1.44|1.443|1.445|1.44|1.44|1.438|1.44|1.439|1.43|1.436|1.434|1.44|1.442|1.435|1.433|1.443|1.44|1.444|1.439|1.441|1.458|1.464|1.44|1.44|1.429|1.45|1.448|1.439|1.444|1.46|1.457|1.468|1.468|1.455|1.464|1.443|1.442|1.448||1.451|1.46|1.46|1.445|1.452|1.46|1.459|1.473|1.466|1.463|1.446|1.462|1.439|1.457|1.435|1.428|1.439|1.45|1.41||||1.421|1.469|1.482|1.48|1.48|1.49|1.499|1.49|1.505|1.472|1.473|1.502|1.492|1.473|1.48|1.45|1.448|1.49||1.528|1.516|1.558|1.57|1.561|1.555|1.559|1.56|1.545|1.577|1.583|1.585|1.595|1.588|1.559|1.562|1.54|1.532|1.534|1.531|1.522|1.521|1.523|1.493|1.449|1.429|1.424|1.402|1.43|1.431|1.44|1.438|1.465|1.463|1.473|1.488|1.462|1.484|1.471|1.47|1.451|1.487|||||||1.499|1.499|1.492|1.486|1.493|1.49|1.481|1.492|1.491|1.448|1.475|1.472|1.482|1.49|1.496|1.491|1.498|1.503||1.524|1.52|1.517|1.513|1.5|1.485|1.518|1.538|1.52|1.532|1.56|1.551|1.568|1.563|1.55|1.564|1.519|1.508|1.515|1.517|1.517|1.504|1.49|1.505|1.488|1.491|1.494|1.528|1.52|1.505|1.5|1.5|1.504|1.545|1.536|1.541|1.568|1.561|1.527|1.535|1.507|1.504|1.502|1.48|1.556|1.563|1.53|1.534|1.56|1.552
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|16.26|||||||16.11|16.1|16.22|16.02|15.8|16.06|16.39|16.32|16.7|16.79|16.33|16.3|16.25|16.06|16.17|16.5|16.55|16.01|15.71|16.25|16.8|16.31|16.68|16.82|17.7|16.88|16.92|16.78|17.01|17.09|16.92|17.03|17.09|16.57|16.46|16.38|16.25|16.51|16.5|16.31|16.57|16.21|16.5|16.53|17|16.8|18.5|20.48|19.63|18.93|17.91|18.45|17.21|16.8|16.09|16|15.55|15.5|15.28|15.45|15.2|15.12|15.6|15.45|15.45|15.5|15.47|15.46|15.71|17.5|16.61|15.07|15.22|15.95|16.16|16.31|15.5|16.49|16.21|16.3|15.7|15.68|17.61|18.23|17.5|17.61||18.1|15.78|16.11|15.68|14.08|14.58|14.1|13.8|13.83|13.81|13.86|14.2|13.7|13.96|13.68|13.96|13.96|13.74|12.99||||12.92|13.05|13.31|13.62|13.55|13.56|13.4|13.06|13.2|13.13|13.21|13.46|13.27|12.95|13.05|12.16|12.31|13.13||13.8|13.84|13.88|13.8|14.17|14.2|13.88|14.07|14.55|14.85|15.41|15.18|15.4|14.94|14.55|14.88|14.81|14.6|14.7|15.15|14.97|14.85|14.6|14.67|15.52|16.08|16.06|15.96|15.74|15.6|15.55|15.39|15.98|16.9|16.12|16.24|14.92|15.21|15|15.3|14|13.9|||||||14.1|13.9|14.24|14.39|14.85|14.79|14.89|14.58|14.71|14.28|14.04|13.11|12.91|12.95|12.73|12.69|13.72|13.96||14.51|14.87|14.59|14.45|15.08|15.24|16.41|15.85|16.3|16.34|17.65|18.18|18|18.15|16.54|17.2|15.93|15.98|15.7|15.97|16.13|16.01|15.83|16.2|15.81|18.21|21.55|19.51|19.38|17.9|14.12|16.75|14.6|14.35|14.4|14.1|13.67|13.8|13.43|13.33|13.13|12.5|14.14|13.55|13.5|14.24|13.3|13.3|13.55|14.18
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.547|||||||0.548|0.544|0.545|0.547|0.546|0.554|0.559|0.56|0.567|0.568|0.561|0.552|0.555|0.55|0.548|0.558|0.558|0.544|0.538|0.543|0.548|0.548|0.56|0.557|0.563|0.575|0.573|0.573|0.577|0.576|0.574|0.573|0.569|0.562|0.562|0.564|0.569|0.563|0.564|0.569|0.577|0.569|0.564|0.571|0.574|0.558|0.56|0.574|0.563|0.556|0.551|0.554|0.551|0.542|0.537|0.536|0.529|0.528|0.527|0.526|0.521|0.521|0.52|0.52|0.522|0.519|0.516|0.518|0.514|0.526|0.508|0.489|0.488|0.496|0.503|0.495|0.487|0.496|0.488|0.49|0.488|0.482|0.502|0.502|0.503|0.502||0.515|0.484|0.484|0.49|0.473|0.476|0.48|0.475|0.481|0.483|0.488|0.495|0.493|0.494|0.502|0.503|0.509|0.496|0.486||||0.492|0.496|0.5|0.498|0.495|0.499|0.497|0.495|0.495|0.491|0.505|0.509|0.502|0.496|0.491|0.478|0.494|0.513||0.55|0.548|0.553|0.552|0.561|0.574|0.568|0.576|0.586|0.598|0.604|0.606|0.607|0.606|0.599|0.612|0.612|0.611|0.618|0.621|0.611|0.614|0.61|0.615|0.613|0.62|0.627|0.598|0.609|0.621|0.63|0.622|0.632|0.643|0.639|0.644|0.629|0.631|0.628|0.63|0.612|0.622|||||||0.627|0.625|0.62|0.621|0.637|0.629|0.624|0.625|0.623|0.606|0.608|0.589|0.584|0.58|0.563|0.56|0.591|0.613||0.629|0.632|0.62|0.616|0.629|0.632|0.657|0.658|0.655|0.638|0.676|0.699|0.704|0.709|0.696|0.708|0.68|0.678|0.68|0.684|0.687|0.688|0.686|0.685|0.661|0.676|0.69|0.698|0.725|0.701|0.654|0.711|0.674|0.674|0.687|0.673|0.682|0.685|0.682|0.685|0.675|0.625|0.645|0.612|0.6|0.616|0.595|0.595|0.614|0.62
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.42|||||||5.48|5.47|5.44|5.49|5.44|5.55|5.68|5.7|5.81|5.83|5.81|5.8|5.83|5.84|5.81|5.88|5.81|5.86|5.78|5.94|5.93|5.92|5.8|5.85|5.97|5.98|5.86|5.9|6.03|5.8|5.72|5.69|5.65|5.74|5.77|5.77|5.75|5.81|5.79|5.84|5.63|5.6|5.62|5.69|5.68|5.72|5.74|5.76|5.69|5.72|5.69|5.65|5.67|5.59|5.54|5.68|5.64|5.64|5.65|5.66|5.63|5.61|5.65|5.64|5.63|5.64|5.61|5.58|5.6|5.6|5.54|5.49|5.48|5.57|5.72|5.68|5.58|5.78|5.89|5.9|6.02|5.83|5.85|5.99|5.96|5.97||6.25|6.53|7.1|6.45|5.96|5.98|5.97|5.76|5.75|5.59|5.7|5.67|5.75|5.78|5.66|5.5|5.39|5.38|5.31||||5.33|5.2|5.5|5.44|5.44|5.52|5.46|5.44|5.57|5.38|5.43|5.46|5.38|5.39|5.27|5|5.07|5.41||5.45|5.4|5.35|5.28|5.36|5.4|5.28|5.26|5.4|5.35|5.34|5.36|5.43|5.43|5.19|5.24|5.24|5.16|5.19|5.2|5.18|5.19|5.18|5.28|5.3|5.23|5.18|5.2|5.2|5.28|5.28|5.29|5.44|5.34|5.37|5.39|5.37|5.48|5.34|5.21|5.15|5.26|||||||5.26|5.25|5.34|5.41|5.51|5.45|5.48|5.39|5.28|5.09|5.06|5.24|5.22|5.23|5.08|5.2|5.79|5.64||5.61|5.79|5.67|5.6|5.8|5.83|6.4|6.38|6.71|6.87|7.2|7.08|7.15|6.69|6.11|6.17|6.07|6.05|6.05|6.09|6.05|5.93|5.9|5.76|5.73|5.82|5.75|6.09|6.14|5.86|5.89|5.73|5.55|5.7|5.7|5.59|5.56|5.71|5.41|5.4|5.36|5.4|5.43|5.42|5.44|5.68|5.47|5.15|5.15|5.17
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.286|||||||1.297|1.294|1.31|1.294|1.295|1.311|1.309|1.303|1.295|1.307|1.299|1.312|1.319|1.329|1.28|1.281|1.291|1.255|1.241|1.23|1.251|1.267|1.267|1.255|1.247|1.294|1.276|1.279|1.284|1.285|1.305|1.303|1.278|1.301|1.313|1.279|1.259|1.26|1.262|1.25|1.251|1.261|1.25|1.263|1.256|1.269|1.259|1.262|1.255|1.249|1.258|1.259|1.266|1.27|1.268|1.281|1.302|1.282|1.282|1.29|1.277|1.265|1.283|1.266|1.268|1.283|1.293|1.312|1.331|1.302|1.284|1.271|1.28|1.283|1.307|1.243|1.225|1.248|1.198|1.18|1.182|1.19|1.181|1.18|1.181|1.176||1.18|1.148|1.147|1.162|1.151|1.152|1.168|1.168|1.163|1.173|1.175|1.189|1.178|1.191|1.191|1.205|1.198|1.199|1.197||||1.208|1.176|1.204|1.182|1.205|1.203|1.2|1.209|1.212|1.172|1.184|1.179|1.181|1.16|1.134|1.103|1.124|1.12||1.2|1.21|1.202|1.208|1.237|1.203|1.226|1.237|1.222|1.225|1.227|1.248|1.234|1.243|1.206|1.219|1.223|1.228|1.215|1.219|1.208|1.193|1.205|1.219|1.207|1.189|1.19|1.179|1.2|1.213|1.219|1.228|1.216|1.238|1.279|1.283|1.294|1.295|1.297|1.297|1.268|1.272|||||||1.268|1.281|1.285|1.271|1.285|1.269|1.285|1.278|1.282|1.206|1.22|1.224|1.192|1.229|1.21|1.24|1.23|1.263||1.289|1.273|1.287|1.269|1.278|1.266|1.298|1.292|1.31|1.313|1.34|1.358|1.376|1.355|1.353|1.388|1.38|1.343|1.356|1.37|1.371|1.35|1.323|1.31|1.257|1.254|1.264|1.29|1.295|1.255|1.263|1.292|1.316|1.395|1.398|1.439|1.404|1.402|1.335|1.332|1.285|1.253|1.336|1.355|1.258|1.3|1.164|1.114|1.138|1.118
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.04|||||||11.04|10.98|11.01|10.97|10.84|10.65|10.77|10.63|10.79|10.78|10.68|10.68|10.57|10.54|10.54|10.43|10.48|10.46|10.45|10.56|10.71|10.67|11.06|10.67|10.84|10.93|10.77|10.62|10.59|10.54|10.57|10.6|10.41|10.55|10.56|10.55|10.55|10.43|10.38|10.5|10.74|10.75|10.78|11.01|11|11|11.09|11|10.9|11.03|10.94|10.85|10.85|10.97|10.88|10.98|11.01|11|10.67|10.62|10.65|10.59|10.61|10.62|10.55|10.59|10.65|10.63|10.64|10.55|10.54|10.48|10.46|10.54|10.57|10.64|10.53|10.63|10.62|10.61|10.66|10.62|10.64|10.66|10.62|10.6||10.57|10.52|10.53|10.5|10.51|10.55|10.63|10.63|10.69|10.51|10.6|10.67|10.62|10.63|10.57|10.63|10.55|10.65|10.5||||10.73|10.81|11.15|11.16|11.08|11.46|11.13|10.92|10.77|10.67|10.75|10.89|10.92|10.84|10.78|10.48|10.28|11||11.17|11.26|11.11|11.2|11.13|11.1|11.15|11.04|11.16|11.19|11.22|11.28|11.42|11.14|11.11|10.91|10.86|10.72|10.82|10.72|10.7|10.68|10.65|10.7|10.76|10.79|10.65|10.72|10.66|10.66|10.7|10.67|10.81|10.86|10.9|10.85|10.73|10.83|10.79|10.7|10.72|10.89|||||||10.84|10.77|10.7|10.78|10.92|10.88|10.79|10.78|10.64|10.48|10.34|10.55|10.61|10.82|10.87|10.83|10.89|11.1||11.21|11.26|11.18|11.22|11.22|11.1|11.23|11.23|11.29|11.3|11.36|11.36|11.7|11.58|11.36|11.78|11.5|11.32|11.32|11.47|11.46|11.35|11.2|11.17|11.01|10.99|11.11|11.29|11.36|11.31|11.31|11.25|11.33|11.94|11.53|11.65|11.53|11.99|11.46|11.3|11.04|11.04|11.14|11.01|11.02|11.42|11.11|10.98|10.98|11.04
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.763|||||||0.764|0.761|0.763|0.765|0.765|0.766|0.767|0.767|0.767|0.771|0.766|0.768|0.769|0.769|0.77|0.771|0.766|0.765|0.764|0.77|0.77|0.772|0.777|0.765|0.773|0.783|0.778|0.775|0.778|0.779|0.785|0.788|0.78|0.78|0.781|0.78|0.781|0.782|0.785|0.787|0.824|0.819|0.816|0.82|0.82|0.817|0.816|0.815|0.811|0.812|0.81|0.811|0.812|0.81|0.809|0.816|0.819|0.814|0.814|0.812|0.812|0.807|0.81|0.806|0.805|0.808|0.806|0.803|0.802|0.792|0.786|0.784|0.777|0.793|0.796|0.796|0.795|0.797|0.792|0.794|0.798|0.796|0.79|0.786|0.784|0.784||0.791|0.788|0.787|0.784|0.784|0.783|0.787|0.788|0.797|0.796|0.796|0.798|0.797|0.796|0.793|0.795|0.79|0.786|0.785||||0.786|0.794|0.796|0.79|0.796|0.789|0.783|0.778|0.782|0.778|0.783|0.776|0.774|0.766|0.779|0.762|0.769|0.785||0.801|0.786|0.789|0.79|0.795|0.795|0.8|0.799|0.8|0.807|0.807|0.81|0.812|0.804|0.802|0.794|0.796|0.799|0.8|0.797|0.793|0.788|0.785|0.773|0.783|0.781|0.778|0.782|0.799|0.799|0.796|0.792|0.795|0.8|0.801|0.799|0.805|0.81|0.811|0.81|0.806|0.818|||||||0.81|0.811|0.809|0.804|0.805|0.806|0.805|0.8|0.8|0.789|0.791|0.804|0.803|0.811|0.818|0.828|0.833|0.833||0.839|0.84|0.841|0.84|0.844|0.844|0.85|0.844|0.846|0.838|0.847|0.85|0.856|0.85|0.845|0.854|0.845|0.841|0.842|0.848|0.85|0.845|0.839|0.839|0.834|0.839|0.845|0.851|0.855|0.856|0.857|0.853|0.858|0.875|0.862|0.868|0.875|0.884|0.868|0.871|0.855|0.852|0.848|0.84|0.856|0.868|0.851|0.848|0.859|0.867
07926|100936|/equities/join-buy|SHANGHAICOMP|8.41|||||||8.45|8.48|8.35|8.52|8.41|8.58|8.79|8.68|8.85|9.01|8.92|8.85|9.04|9.04|8.88|8.91|9.04|9.12|8.97|9.19|9.18|9.24|9.16|8.87|9.05|8.94|8.9|8.94|8.98|8.98|8.67|8.75|8.49|8.7|9.2|8.8|8.65|8.6|8.6|8.73|8.54|8.55|8.55|8.68|8.79|8.79|8.61|8.55|8.35|8.37|8.48|8.32|8.38|8.34|8.13|8.25|8.21|8.18|8.1|8.19|8.15|8.08|8.13|8.07|8.1|8.08|8.08|8.07|8.02|7.94|7.79|7.61|7.69|7.85|7.91|7.96|7.86|8.14|8.16|8.11|8.22|8.19|8.24|8.33|8.26|8.11||8.25|8.17|8.2|8.2|8.2|8.46|8.78|8.85|8.54|8.39|8.39|8.4|8.36|8.42|8.49|8.55|8.47|8.35|8.24||||8.35|8.32|8.64|8.5|8.6|9.05|8.71|8.86|8.64|8.52|8.46|8.54|8.43|8.23|7.8|7.68|7.2|7.8||8.03|8.12|8.03|8.2|8.34|8.37|8.25|8.33|8.57|8.51|8.6|8.68|8.9|8.77|8.43|8.46|8.39|8.23|8.29|8.31|8.33|8.31|8.28|8.49|8.76|8.56|8.45|8.46|8.42|8.56|8.3|8.28|8.6|8.48|8.7|8.7|8.64|8.62|8.29|8.11|8|8.09|||||||8.28|8.26|8.38|8.39|8.56|8.4|8.48|8.4|8.31|7.98|7.8|8.39|8.4|8.36|8.12|8.87|10.08|9.53||9.64|9.33|9.68|9.3|9.11|8.99|9.65|9.87|10.15|10|11|10.8|10.83|10.35|9.49|9.36|9.23|9.2|9.2|9.5|9.68|9.74|9.64|9.09|8.99|8.86|8.77|9.33|9.08|8.93|9.05|9.1|9.01|9.74|11.16|9.84|9.65|10|8.9|8.69|8.58|8.8|8.79|8.2|8.08|8.5|8.27|7.79|7.72|7.9
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.66|||||||12.69|12.68|12.77|12.81|12.64|12.87|13.17|13.31|13.28|13.32|13.19|13.2|13.23|13.26|13.21|13.36|13.2|13.28|13.25|13.5|13.42|13.26|13.33|13.45|13.88|13.81|13.98|13.99|13.93|13.8|13.66|13.65|13.4|13.87|14.17|14.15|14.02|13.95|14.18|14.43|14.27|14.21|14.04|14.34|14.25|14.3|14.32|14.35|14.14|14.25|14.54|14.49|14.65|14.39|13.9|14.27|13.98|14.02|13.94|14|14.08|14|14.05|13.76|13.73|13.6|13.52|13.47|13.56|13.46|13.18|12.99|12.97|13.28|13.5|13.59|13.3|13.81|13.81|14.06|14.19|13.83|13.85|13.99|13.95|13.57||14|13.64|13.87|13.66|13.63|13.74|14.01|14.02|13.65|13.55|13.42|13.6|13.66|13.74|13.75|13.82|13.55|13.64|13.3||||13.71|13.82|13.93|14.05|14.3|14.22|13.87|13.67|13.97|13.6|13.9|13.99|13.45|13.14|13.28|12.7|12.58|12.68||13.9|14|13.6|13.8|14.3|14.37|14.17|14.6|15.2|15.39|15.54|15.38|15.75|15.65|15.65|15.29|15.31|15.2|14.72|15.11|15.08|15.36|15.18|15|15.22|15.58|15.6|15.26|14.83|14.95|14.16|13.96|14.89|14.7|15|14.7|14.63|15|14.59|13.93|13.6|13.49|||||||13.65|13.54|13.77|13.96|14.24|13.83|14.1|13.89|13.82|13.09|12.9|13.86|14|13.88|14.66|14.27|16.41|15.18||14.3|14.08|14.03|13.87|13.49|16.61|19.44|17.2|18.66|17.48|17.56|17.74|15.74|13.86|12.85|12.4|12.1|11.93|11.9|12.16|12.18|12.04|11.98|11.74|11.66|11.67|11.44|11.95|12.01|11.69|11.68|12.15|12.38|13|13.58|12.84|12.9|13.21|12.66|12.99|12.76|12.5|12.1|12.06|12.1|12.6|12.46|11.61|11.45|11.7
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.528|||||||0.532|0.525|0.531|0.525|0.525|0.533|0.537|0.543|0.54|0.538|0.539|0.534|0.535|0.535|0.528|0.526|0.525|0.522|0.524|0.522|0.526|0.522|0.529|0.526|0.529|0.544|0.539|0.541|0.535|0.536|0.532|0.522|0.52|0.524|0.527|0.526|0.527|0.523|0.529|0.528|0.519|0.513|0.511|0.521|0.524|0.524|0.515|0.511|0.513|0.51|0.514|0.51|0.513|0.509|0.504|0.506|0.506|0.506|0.503|0.503|0.503|0.508|0.509|0.501|0.506|0.507|0.507|0.505|0.503|0.503|0.501|0.499|0.493|0.499|0.504|0.501|0.499|0.502|0.506|0.505|0.507|0.5|0.499|0.498|0.5|0.503||0.5|0.5|0.507|0.496|0.502|0.5|0.502|0.506|0.499|0.495|0.495|0.5|0.499|0.502|0.499|0.505|0.505|0.502|0.497||||0.498|0.5|0.5|0.506|0.503|0.503|0.503|0.497|0.502|0.5|0.509|0.514|0.508|0.5|0.513|0.492|0.496|0.509||0.553|0.55|0.539|0.543|0.551|0.547|0.554|0.551|0.567|0.57|0.573|0.567|0.58|0.567|0.565|0.556|0.553|0.559|0.537|0.543|0.536|0.54|0.535|0.535|0.537|0.533|0.54|0.541|0.538|0.548|0.537|0.527|0.532|0.54|0.542|0.539|0.544|0.548|0.538|0.538|0.525|0.524|||||||0.527|0.533|0.532|0.534|0.54|0.526|0.534|0.53|0.526|0.516|0.517|0.521|0.525|0.512|0.522|0.516|0.535|0.546||0.549|0.544|0.549|0.538|0.536|0.533|0.565|0.549|0.575|0.568|0.602|0.597|0.593|0.577|0.554|0.552|0.546|0.538|0.537|0.543|0.543|0.539|0.534|0.525|0.518|0.523|0.523|0.535|0.539|0.525|0.525|0.535|0.531|0.556|0.556|0.543|0.536|0.548|0.526|0.538|0.516|0.508|0.499|0.499|0.508|0.514|0.498|0.476|0.477|0.478
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.11|||||||11.2|11.14|10.92|11.22|11|11.28|11.5|11.58|11.94|12.32|12.01|11.83|11.54|11.55|11.4|11.55|11.28|11.32|11|11.33|11.48|11.42|11.3|11.18|11.62|11.38|11.4|11.55|11.51|11.3|11.19|11.16|11.06|11.18|11.27|11.26|11.26|11.18|11.13|11.18|10.95|10.76|10.81|11.23|10.87|10.89|11.01|10.9|10.86|10.93|10.99|11.01|10.91|10.84|10.81|10.97|10.7|10.53|10.41|10.57|10.56|10.55|10.93|11.44|11|10.41|10.36|10.32|10.29|10.08|9.99|9.65|9.75|9.9|10.02|10.18|10|10.23|10.28|10.24|10.24|10.21|10.14|10.28|10.16|10||10.11|10.15|10.14|9.99|9.86|9.99|10.12|10.33|10.19|10.06|10.17|10.05|10.05|10.05|10.08|10.02|9.88|9.83|9.68||||9.57|9.49|9.58|9.49|9.59|9.59|9.51|9.5|9.6|9.6|9.66|9.78|9.55|9.56|9.45|9.17|8.75|9.26||9.54|9.6|9.52|9.58|9.65|9.81|9.8|10.29|12.55|11.73|9.68|9.84|9.88|10.02|9.8|9.66|9.27|9.13|9.03|9.01|8.92|9|8.91|8.91|9.02|9.01|8.91|8.93|9.02|9.13|9.05|8.95|9.16|9.17|9.19|9.36|9.32|9.59|9.36|9.31|9.14|9.37|||||||9.32|9.33|9.3|9.25|9.59|9.32|9.12|9.36|9.41|9|8.88|9.04|9.02|9.15|9.15|9.39|9.81|10.04||10|10.1|9.45|9.37|9.6|9.61|10.19|9.97|10.07|10.08|10.54|10.73|11.1|11.5|10.81|10.17|9.86|9.75|9.84|10.08|9.95|9.79|9.58|9.49|9.47|9.47|9.19|9.64|9.47|9.36|9.31|9.5|9.44|9.83|9.8|9.57|9.56|9.82|9.41|9.35|9.4|9.25|9.11|8.91|8.82|9.2|8.8|8.59|8.54|8.53
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|21.49|||||||21.67|21.26|20.69|20.99|21.1|21.05|20.01|20.6|20.71|20.28|19.9|20.27|20.39|19.97|20.05|20.32|20.03|19.4|19.8|20.55|20.6|19.75|19.65|20.02|20.52|20.56|20.56|20.38|20.65|20.3|20.19|20.41|19.44|19.83|19.7|19.81|19.68|19.9|19.95|19.63|19.49|19.13|18.91|19.29|19.44|19.42|19.4|19.27|19.02|19.2|19.53|19.35|19.42|19.3|18.89|18.97|18.9|18.72|18.7|18.98|18.57|18.5|18.78|18.71|18.71|18.77|18.66|18.57|18.7|18.35|18.05|17.6|18.05|18.39|18.31|18.35|18.2|18.8|19.35|19.55|19.7|19.46|19.52|19.85|19.96|19.6||20.85|20.7|21.35|22.3|19.1|19.36|18.68|18.8|18.5|18.73|18.31|18.78|18.85|19.19|18.93|19|18.55|18.79|18.1||||17.42|17.18|17.45|17.61|17.88|17.36|17.4|17.18|17.01|16.82|17.36|17.49|17.57|17|17|15.98|17|17.47||19.52|19.7|19.8|19.95|20.68|21.18|21.2|21.8|23.27|25.2|24.11|24.54|24.81|23.18|21.15|21.9|22.3|21.81|21.6|22.17|21.97|21.73|19.67|20.28|21.49|21.81|21.25|20.64|20.98|21.04|20.73|19.9|20.2|19.85|20|20.41|19.97|20.3|20.19|20.24|19.55|19.01|||||||19.44|19.2|19.6|19.56|19.45|19.3|19.1|19.2|19.26|18.49|17.96|18.56|18.38|18.43|18.1|17.99|19.21|19.93||21.15|21|22.25|22.58|22.49|21.79|21.29|21.41|20.66|21.12|21.46|22.17|22.96|23.09|23.39|23.7|23.2|23.28|22.2|21.79|21.78|21.7|20.84|21|20.93|21.25|21.29|22.54|23|22.51|21.63|22.86|23.88|24.13|24.52|25.27|24.28|23.74|23.36|24.29|24.09|22.5|22.9|23.66|20.2|20.36|19.92|19.68|19.49|19.6
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|9.06|||||||8.91|8.8|8.81|8.94|8.77|8.92|9.01|9.02|9.25|9.37|9.4|9.35|9.47|9.34|9.45|9.68|9.45|9.28|9.58|9.95|9.61|9.15|9.12|9.34|9.63|9.18|8.84|8.94|8.98|9.06|8.92|8.9|9|9.31|9.18|9.04|9.04|8.77|8.57|8.76|8.79|8.62|8.44|8.5|8.41|8.38|8.49|8.25|8.22|8.27|8.33|8.17|8.1|8.03|7.97|8.03|7.94|7.95|7.79|7.84|7.79|7.77|7.81|7.74|7.75|7.7|7.51|7.45|7.48|7.53|7.42|7.13|7.14|7.26|7.37|7.43|7.45|7.5|7.51|7.53|7.55|7.44|7.38|7.62|7.64|7.51||7.49|7.31|7.36|7.3|7.35|7.39|7.44|7.47|7.37|7.48|7.34|7.33|7.4|7.38|7.36|7.31|7.28|7.26|7.2||||7.13|7.03|7.17|7.23|7.14|7.12|6.99|6.89|6.86|6.77|6.97|7.01|6.78|6.74|6.81|6.51|6.8|7.36||7.65|7.66|7.37|7.5|7.57|7.48|7.42|7.33|7.52|7.6|7.65|7.62|7.64|7.62|7.4|7.4|7.5|7.49|7.46|7.49|7.39|7.5|7.39|7.33|7.43|7.42|7.33|7.45|7.4|7.54|7.47|7.4|7.61|7.54|7.42|7.47|7.52|7.55|7.41|7.36|7.27|7.3|||||||7.2|7.14|7.18|7.18|7.26|7.12|7.06|7.04|7.04|6.84|6.71|6.97|7.06|7.15|7.02|6.94|7.04|7.16||7.33|7.41|7.35|7.33|7.45|7.4|7.69|7.65|7.68|7.67|7.98|8.02|8.17|7.97|7.87|8.07|7.91|7.73|7.74|7.88|7.91|7.76|7.66|7.54|7.48|7.54|7.46|7.82|7.74|7.61|7.58|7.57|7.7|7.87|7.96|7.9|7.7|7.83|7.5|7.7|7.45|7.3|7.37|7.41|7.37|7.38|7.15|7.02|6.97|6.99
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.03|||||||14.65|14.52|14.7|14.72|14.4|14.73|14.77|15|15.28|15.14|15.06|15.14|15.24|15.15|15.07|15.1|14.9|14.8|14.88|15.46|15.98|16|15.98|15.9|16.5|16.38|16.5|16.41|16.15|15.98|16.15|15.94|15.6|15.55|15.55|16.02|15.75|15.96|16.31|16.24|16.24|16|16.2|16.08|16.51|16.78|16.72|16.72|16.88|17.79|16.78|16.76|17.28|16.94|16.95|16.82|17.41|17.5|16.49|16.85|17.2|16.6|16.39|16.18|16.39|16.95|17.2|18.24|16.46|15.08|15.27|14.03|14.78|15.26|15.39|15.68|15.03|17.07|14.76|14.47|14.68|14.82|14.83|14.68|14.92|15.5||14.75|14.25|14.44|14.2|14.36|13.55|13.2|13.54|13.39|13.24|13.21|13.35|13.48|13.8|13.32|13.48|13.2|13.4|12.98||||12.69|12.35|12.66|12.69|13.13|13.17|13.06|12.7|12.81|12.75|12.77|12.82|12.83|12.35|12.45|11.75|12.18|12.68||13.86|13.87|13.97|13.68|13.88|14.13|14.05|14.25|15.14|15.38|15.6|15.8|15.85|15.85|15.57|15.3|15.27|15.05|15.39|15.59|15.45|15.13|13.85|14.03|14.67|15.05|15.14|14.51|15.12|14.72|14.99|14.45|15.14|14.98|14.54|14.85|14.8|14.84|14.64|14.33|13.94|13.93|||||||13.48|12.87|13.1|13|13.53|16.28|13.5|12.83|12.68|12.08|11.7|12.12|11.87|12|11.94|11.88|12.56|12.78||13.69|13.7|13.83|13.65|14.05|14.31|15.55|15.45|15.05|14.45|14.58|15|15.52|16.05|16.01|14.39|14.32|14.22|13.77|14.39|14.19|14.14|14.28|14.16|13.52|14.8|13.97|13.74|13.67|13.33|12.98|13.99|14.74|15.25|15.42|14.81|14.02|13.77|13.13|13.39|12.85|12.5|13.48|13.39|13.7|14.98|13.8|13.42|12.6|12.52
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.85|||||||11.99|12.19|12.35|12.9|12.5|13.37|12.33|12.15|12.1|11.87|12|12.2|11.98|10.7|10.74|10.95|11.2|10.85|11.5|12.08|12.47|11.9|11.62|11.21|10.93|10.86|10.81|10.81|10.48|9.66|9.68|9.7|9.36|9.68|9.9|9.99|10.11|10.01|10.2|10.25|9.6|9.57|9.65|9.39|9.64|9.56|9.4|9.15|9.05|8.69|8.73|8.7|8.82|8.78|8.8|8.83|8.69|8.84|8.97|8.88|8.84|8.77|8.83|8.68|8.78|8.66|8.15|8.1|8.17|8.13|7.88|7.68|7.75|7.89|7.8|7.85|7.91|8.11|8.13|8.13|8.18|8.05|7.96|7.95|7.85|7.83||8.18|8.01|8.13|8.16|8.12|8.28|8.4|8.56|8.47|8.2|7.98|8.13|8.11|8.26|8.2|8.13|7.95|8.14|8.1||||7.91|7.75|8.02|7.99|8.01|7.67|7.4|7.22|7.15|7.02|7.2|7.25|7.28|7|7.03|6.76|7.15|7.46||8.27|8.32|8.1|8.11|8.25|8.32|8.27|8.38|8.59|8.96|8.92|8.97|8.88|8.84|8.73|8.94|8.92|8.67|8.67|8.78|8.64|8.55|8.4|8.45|8.87|8.98|8.86|8.7|8.89|8.77|8.49|8.27|8.43|8.39|8.45|8.63|8.46|8.47|8.52|8.36|8.1|8.09|||||||8.18|8.04|8.22|8.2|8.2|7.93|7.78|7.85|7.84|7.46|7.49|7.96|7.74|7.71|7.18|7.08|7.92|8.17||8.56|8.54|8.95|7.8|8.03|8.12|8.39|8|7.81|7.8|7.99|8.11|8.26|8.25|8.18|8.35|8.18|8.4|7.99|8.06|8.18|7.98|7.9|7.93|7.78|7.98|7.77|8.02|8.1|7.81|7.57|7.73|7.6|7.93|8.01|8.45|7.39|7.33|7.12|7.21|7.13|6.85|7.12|7.11|7.1|7.4|7.18|7.05|7.01|7.1
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.76|||||||12.91|13.02|12.95|13.09|13.07|13.37|13.58|13.75|13.94|14.35|14.38|14.3|14.69|14.81|14.53|14.86|14.67|14.45|13.65|14.22|14.31|13.81|13.97|13.85|14.12|14.12|13.85|13.78|13.88|13.52|13.43|13.39|13.3|13.65|14.2|13.96|13.54|13.22|12.92|13.03|12.92|12.82|12.87|13|12.92|13.15|13.08|13.17|12.96|13.04|13.12|13.06|13.11|12.92|12.75|12.91|12.93|13.24|13.08|13.22|13.09|12.86|13.04|13.02|13.08|13.2|13.1|13.08|13|13.06|12.76|12.45|12.71|12.99|13.01|13.38|13.17|13.53|13.58|13.48|13.98|14.28|14.89|15|14.47|13.75||14.6|14.66|14.43|14.27|12.89|13.27|13.67|13.69|13.48|13.1|13|13.19|13.15|13.38|13.01|13.51|13.26|13.5|13.1||||13.07|12.75|13.26|13.55|13.7|14.53|14.69|14|15.32|14.59|14.5|14.5|14.41|14.23|12.74|12.55|11.55|12.7||13.13|13.28|13.33|13.25|13.71|13.96|13.74|14.26|14.23|14.6|14.86|15|15.5|15.7|14.79|15.66|15.85|15.5|15.67|16.28|16.08|15.92|16.59|16.48|16.3|14.98|14.65|14.5|15.19|14.94|14.84|14.52|15.5|15.03|15.89|16.01|16.11|16.03|15.51|15.48|15.19|15.2|||||||16.56|17.1|16.79|17.99|19.99|20.03|22.3|23.3|22.36|19.4|16.08|16.18|13.76|12.94|12.65|14.3|17.4|16.52||13.43|13.33|14.81|17|15.52|13.5|13.42|11.78|11.38|11.9|12.97|12.82|12.75|12.34|12|11.92|11.58|11.89|11.48|11.72|11.58|11.16|11.05|10.7|10.52|10.27|10.12|10.55|10.69|10.55|10.33|10.51|10.65|10.86|10.75|10.8|10.7|11.08|10.48|10.38|10.36|10.08|10.12|10.16|10.11|10.69|10.28|10.09|10.04|10
07935|102965|/equities/lianming-machi|SHANGHAICOMP|14.15|||||||14.34|14.9|14.3|14.96|14.95|14.73|14.58|14.92|14.98|15.28|15.6|17.03|14.33|14.1|14.01|14.03|13.65|13.49|13.29|13.59|13.37|13.17|13.27|13.45|13.79|13.95|13.95|14.39|13.75|13.4|13.02|13.08|12.92|13.39|13.38|13.49|13.16|13.1|13.34|13.3|13.26|13.05|12.92|13.15|13.39|13.84|13.71|13.42|13.3|13.08|13.04|12.76|12.83|12.41|12.15|12.18|12.19|12.16|12.18|12.24|12.12|11.94|12.15|12.18|12.13|12.16|11.99|12|11.97|11.92|11.48|11.21|11.48|11.81|11.97|12.16|11.98|12.75|12.51|12.9|12.49|12.42|13.27|13.3|13.7|14.06||14.97|14.26|12.31|12.24|12.45|12.05|12.16|12.17|12.1|11.98|11.77|11.53|11.66|11.8|11.66|11.7|11.45|11.58|11.26||||11.12|10.71|11.04|11.19|11.09|10.93|10.73|10.43|10.58|10.48|10.75|10.9|10.78|10.67|10.14|9.79|10.2|11.37||12.38|12.7|12.58|12.5|12.07|12.31|11.25|11.38|11.97|12.35|12.31|12.24|12.27|11.91|11.86|12.1|11.85|11.7|11.76|12.04|11.6|11.41|11|11.25|11.72|11.75|11.23|11.23|11.28|11.45|11.35|10.93|11.28|11.19|11.21|11.33|11.3|11.39|11.45|11.55|11.44|11.06|||||||10.96|10.72|10.78|10.72|10.76|10.75|10.55|10.65|10.66|10.25|9.56|10.25|9.94|10.12|9.85|9.73|10.29|10.28||10.68|10.86|10.7|10.5|10.7|10.85|11.46|11.28|11.21|11.31|11.54|11.66|12.06|12.05|11.9|12.37|12.1|12.39|11.7|11.8|11.95|11.59|11.5|11.59|11.87|12.13|12|13|13.12|12.91|12.2|12.15|11.85|12.48|12.84|11.66|11.73|12.38|10.8|10.35|10.19|9.7|10.18|10.08|10.44|10.57|10.43|10.33|10.38|10.37
07936|100946|/equities/autom-instru|SHANGHAICOMP|11.7|||||||11.38|11.3|10.89|11|9.71|9.5|9.5|9.25|9.41|9.31|9.31|9.4|9.27|9.26|9.32|9.25|9.2|9.12|9.16|9.36|9.4|9.43|9.37|9.3|9.45|9.69|9.35|9.27|9.25|9.21|9.25|9.26|9.09|9.19|9.26|9.28|9.18|9.25|9.16|9.17|9.15|9.17|9.22|9.48|9.69|9.79|9.58|9.55|9.47|9.55|9.39|9.32|9.29|9.37|9.28|9.26|9.27|9.28|9.13|9.15|9.11|9.07|9.16|9.13|9.11|9.05|9.1|9.19|9.08|9|8.92|8.94|8.9|9.12|9.06|9.08|9.01|8.99|9.02|8.99|9.06|9.06|9.05|9.05|9.01|9||8.97|8.94|8.98|8.93|8.92|9.02|9.03|9.06|9.08|9.03|9.04|9.12|9.09|9.13|9.12|9.15|9.1|9.17|9.15||||9.22|9.42|9.76|9.89|9.85|10.03|9.98|9.62|9.56|9.49|9.37|9.67|9.41|9.27|9.26|8.8|8.72|9.44||9.5|9.52|9.44|9.57|9.61|9.69|9.72|9.61|9.59|9.69|9.61|9.76|9.82|9.91|10.14|10.26|10.27|9.46|9.39|9.43|9.4|9.59|9.53|9.62|9.85|9.91|9.73|9.67|9.63|9.53|9.5|9.52|9.65|9.81|9.72|9.83|9.78|9.94|9.81|9.58|9.5|9.82|||||||9.8|9.72|9.66|9.79|9.91|9.76|9.71|9.7|9.59|9.5|9.33|9.49|9.61|9.66|9.99|9.81|9.82|10.09||10.35|10.35|10.27|10.2|10.29|10.11|10.35|10.15|10.24|10.27|10.3|10.35|10.61|10.66|10.58|10.72|10.6|10.46|10.5|10.64|10.58|10.45|10.42|10.5|10.31|10.39|10.47|10.76|10.85|10.98|10.97|11.11|11.17|11.73|11.33|11.53|11.78|12.08|11.86|11.94|11.65|11.16|11.29|11.07|10.82|10.94|10.53|10.36|10.38|10.33
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.651|||||||0.656|0.636|0.633|0.64|0.618|0.612|0.614|0.602|0.6|0.602|0.6|0.605|0.603|0.601|0.608|0.611|0.618|0.611|0.61|0.611|0.616|0.615|0.616|0.61|0.612|0.631|0.621|0.615|0.624|0.612|0.618|0.618|0.611|0.621|0.62|0.619|0.617|0.617|0.61|0.616|0.613|0.617|0.622|0.63|0.629|0.646|0.635|0.629|0.618|0.618|0.617|0.612|0.61|0.614|0.605|0.612|0.604|0.601|0.601|0.598|0.592|0.594|0.594|0.595|0.596|0.595|0.596|0.595|0.594|0.585|0.579|0.588|0.579|0.592|0.586|0.588|0.587|0.592|0.585|0.584|0.592|0.585|0.58|0.588|0.574|0.583||0.586|0.585|0.583|0.572|0.579|0.578|0.576|0.58|0.587|0.588|0.585|0.588|0.593|0.584|0.578|0.587|0.581|0.577|0.583||||0.583|0.581|0.59|0.584|0.593|0.596|0.587|0.578|0.569|0.57|0.582|0.579|0.575|0.575|0.569|0.56|0.547|0.593||0.601|0.61|0.607|0.611|0.61|0.614|0.613|0.615|0.613|0.624|0.621|0.626|0.623|0.627|0.62|0.617|0.627|0.609|0.604|0.602|0.598|0.596|0.595|0.591|0.605|0.607|0.602|0.601|0.612|0.605|0.603|0.608|0.604|0.606|0.619|0.619|0.613|0.615|0.626|0.599|0.591|0.589|||||||0.596|0.586|0.594|0.591|0.59|0.593|0.585|0.595|0.586|0.575|0.571|0.586|0.585|0.597|0.61|0.6|0.61|0.618||0.622|0.625|0.625|0.635|0.637|0.632|0.643|0.633|0.636|0.635|0.642|0.654|0.658|0.655|0.646|0.653|0.645|0.635|0.642|0.648|0.643|0.642|0.644|0.633|0.632|0.645|0.655|0.658|0.666|0.647|0.655|0.654|0.665|0.673|0.657|0.679|0.681|0.688|0.676|0.691|0.667|0.65|0.666|0.66|0.645|0.655|0.637|0.62|0.643|0.641
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.09|0.095|0.1|0.105||0.122|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|0.263|0.257|0.272|0.282|0.284|0.28|0.291|0.272|0.273|0.29||0.315|0.316|0.312|0.318|0.328|0.315|0.303|0.303|0.309|0.314|0.318|0.311|0.315|0.308|0.286|0.291|0.289|0.288|0.294|0.297|0.278|0.279|0.281|0.282|0.288|0.293|0.284|0.287|0.311|0.317|0.327|0.316|0.323|0.332|0.337|0.339|0.337|0.342|0.338|0.337|0.323|0.34|||||||0.342|0.331|0.339|0.336|0.339|0.339|0.328|0.333|0.334|0.307|0.293|0.304|0.309|0.311|0.307|0.302|0.305|0.315||0.331|0.33|0.325|0.321|0.334|0.305|0.363|0.371|0.37|0.365|0.378|0.383|0.391|0.392|0.389|0.401|0.401|0.388|0.39|0.399|0.4|0.389|0.374|0.379|0.364|0.377|0.373|0.385|0.391|0.383|0.364|0.386|0.387|0.398|0.395|0.42|0.424|0.43|0.389|0.405|0.376|0.37|0.402|0.388|0.413|0.442|0.428|0.415|0.403|0.395
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.91|||||||17.02|16.75|16.9|16.75|16.1|16.63|16.69|16.97|17.5|17.5|17.24|17.4|17.42|17.5|17.29|17.36|17.1|16.97|16.62|17.18|17.11|16.86|16.98|17.6|18.31|18.11|18.15|18.28|18.24|18.18|18.04|17.56|17.3|17.92|17.96|17.98|17.97|17.87|17.88|18.05|17.65|17.7|17.4|17.32|17.5|17.55|17.45|17.5|17|17.31|17.26|17.14|17.12|17.11|16.67|16.97|17.12|17.2|17.22|17.42|17.22|16.88|17.15|17.04|17.01|17.2|17.32|16.7|16.59|16.7|16.2|15.48|15.86|16.34|16.49|16.82|16.47|16.96|17|16.9|16.78|16.5|16.3|16.37|16.25|15.88||16.21|15.86|15.92|15.88|15.51|15.8|16|16.21|15.79|15.61|15.51|15.35|15.53|15.68|15.6|15.83|15.52|15.64|15||||14.98|14.29|14.64|14.99|15.22|15.29|15.26|14.62|14.5|14.21|14.75|14.6|14.39|14.23|13.8|13.1|13.55|14.7||15.1|15.2|14.93|15.07|15.41|15.55|15.3|15.3|16.3|16.52|16.49|16.68|16.59|16.6|16.31|16.71|16.59|16.33|16.3|16.43|15.98|15.94|15.53|15.5|16.2|16.5|16.45|16.68|17.07|17.18|16.95|16.62|17.59|17.45|17.43|17.88|17.5|17.56|16.4|16.51|16.67|16.6|||||||16.66|15.6|14.33|14.29|15.18|15.22|15.75|15.66|14.48|13.53|13.25|14.04|13.84|13.99|13.37|13.98|14.79|14.68||15.31|15.75|15.35|15.18|15.77|16.57|18.48|18|17.9|17.8|20|19.56|19.01|18.92|18.74|19.5|19.2|18.46|17.9|19.32|19.9|19.05|19.74|17.65|17.7|17.06|17.28|17.75|17.99|15.98|14.94|16.03|16|16.61|16.6|16.68|16.03|16.3|15.72|15.58|15.5|15|15.95|15.5|15.74|16.66|15.5|15.19|15|15.7
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.64|||||||8.66|8.6|8.59|8.67|8.46|8.53|8.63|8.58|8.7|8.69|8.62|8.67|8.58|8.55|8.59|8.52|8.49|8.44|8.41|8.51|8.59|8.61|8.71|8.66|8.82|8.88|8.79|8.71|8.69|8.65|8.69|8.69|8.64|8.75|8.79|8.79|8.76|8.75|8.7|8.67|8.69|8.67|8.75|8.95|9.37|9.45|9.44|9.52|9.5|9.55|9.37|9.31|9.3|9.3|9.36|9.43|9.53|9.49|9.06|9.05|9|8.89|8.91|8.88|8.83|8.9|8.9|8.92|9.07|8.85|8.79|8.9|8.97|9.3|9.41|9.61|9.52|9.83|9.63|9.56|9.27|9.21|9.25|9.19|9.29|9.2||9.02|9.04|8.99|8.94|8.96|9|9.02|9.05|9.05|8.85|9.01|9.15|9.08|8.93|8.76|8.86|8.87|8.9|8.84||||8.93|8.8|9.05|9.22|9.15|9.38|9.09|9.03|8.87|8.72|8.64|8.74|8.72|8.87|8.82|8.51|8.1|8.8||8.83|8.8|8.7|8.8|8.81|8.78|8.75|8.7|8.7|8.77|8.79|8.81|8.91|8.71|8.59|8.69|8.82|8.88|8.88|9.11|8.87|9.03|9|8.9|9|9|8.99|9.02|9.11|8.92|9|8.91|9.1|9.2|9.22|9.17|9.08|9.2|9.03|8.92|8.9|9.04|||||||8.96|8.95|8.81|8.79|8.91|8.98|8.83|8.88|8.85|8.79|8.5|8.77|8.92|9.13|9.3|9.43|9.67|9.87||10.1|10.1|10.14|10.12|10.28|10.07|10.17|10.25|10.29|10.28|10.28|10.4|10.6|10.5|10.32|10.99|10.43|10.38|10.33|10.51|10.54|10.63|10.36|10.41|10.31|10.33|10.44|10.61|10.69|10.71|10.73|10.68|10.75|11.25|10.81|11.06|11.22|11.73|11.28|11.42|11.13|10.9|10.83|10.73|10.32|10.61|10.28|10.09|10.01|9.95
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.442|||||||0.441|0.442|0.439|0.442|0.433|0.442|0.442|0.447|0.449|0.453|0.452|0.452|0.449|0.448|0.45|0.45|0.45|0.447|0.45|0.456|0.459|0.457|0.457|0.447|0.443|0.463|0.459|0.46|0.463|0.46|0.462|0.459|0.457|0.459|0.46|0.462|0.466|0.466|0.463|0.467|0.465|0.461|0.465|0.476|0.483|0.485|0.486|0.482|0.472|0.479|0.466|0.464|0.467|0.467|0.467|0.472|0.479|0.467|0.454|0.454|0.452|0.45|0.45|0.454|0.451|0.457|0.448|0.451|0.446|0.44|0.437|0.441|0.431|0.438|0.438|0.449|0.447|0.449|0.452|0.454|0.449|0.444|0.446|0.439|0.434|0.431||0.432|0.428|0.428|0.432|0.434|0.438|0.438|0.436|0.435|0.433|0.438|0.44|0.441|0.435|0.432|0.439|0.436|0.444|0.44||||0.438|0.432|0.446|0.438|0.438|0.448|0.436|0.441|0.433|0.429|0.438|0.436|0.433|0.43|0.435|0.418|0.428|0.456||0.465|0.462|0.464|0.466|0.464|0.468|0.462|0.47|0.475|0.485|0.483|0.488|0.482|0.478|0.467|0.474|0.474|0.479|0.48|0.485|0.476|0.475|0.469|0.464|0.464|0.467|0.465|0.471|0.485|0.48|0.485|0.486|0.494|0.502|0.48|0.47|0.468|0.469|0.471|0.47|0.467|0.476|||||||0.474|0.469|0.468|0.469|0.466|0.464|0.468|0.467|0.473|0.466|0.466|0.466|0.478|0.486|0.488|0.485|0.491|0.499||0.505|0.505|0.509|0.504|0.514|0.505|0.522|0.523|0.529|0.526|0.536|0.544|0.546|0.538|0.535|0.548|0.546|0.536|0.54|0.548|0.563|0.556|0.545|0.545|0.55|0.551|0.56|0.566|0.574|0.565|0.56|0.554|0.561|0.575|0.569|0.575|0.594|0.602|0.597|0.609|0.61|0.605|0.609|0.599|0.6|0.612|0.6|0.588|0.585|0.577
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.44|||||||27.31|27.6|27.7|27.98|27.78|28.11|28.88|28.78|29.42|29.55|29.81|30.12|30.55|30.35|30.65|30.87|30.65|30.42|30.04|30.53|30.93|30.48|30.48|31.35|31.8|32.3|31.95|31.5|31.4|31|31.1|31.2|30.94|31.5|31.88|31.4|31.23|31.6|31.79|32.17|31.62|31.3|30.74|30.5|31.27|31.14|31.43|31.12|30.6|30.92|29.91|29.57|29.36|29.19|29.23|29.21|29.67|29.73|29.78|29.56|29.62|29.11|29.08|28.95|29.44|29.09|28.63|28.5|29.12|29.86|30.02|29.76|30.83|31.54|32.89|33.81|32.9|34.58|35.16|35|34.75|31.69|31.75|30.66|30.7|29.36||29.49|29.41|28.71|28.21|27.83|28.2|28.52|28.7|27.82|28.35|29.5|29.9|29.73|30.01|30.06|30.13|30.11|31|29.6||||29.47|30.58|31.22|32|31.17|31.69|31.59|29.98|29.58|29.58|30.59|30.55|30.39|30.58|30.41|29.31|28.52|29.5||31.5|32.5|30.59|30.61|30.83|30.09|29.3|29.14|29.26|29.26|29.63|30|30.29|30.7|29.72|29.76|28.75|27.58|27.85|27.7|27.37|27.44|27.47|27.62|28.01|27.39|27.02|27.53|27.7|28.15|27.8|27.96|28.7|29.32|28.75|28.47|28.2|28.71|28.49|28.18|27.82|28.58|||||||28.4|28.11|28.3|28.36|28.6|28.55|28.32|28.5|28.74|28.19|27.51|28.25|28.23|28.64|28.76|28.91|29.5|30.19||30.2|30.55|30.4|30.45|31|30.72|31.82|31.6|31.9|31.87|31.55|32.32|33.07|31.75|30.92|32|31.31|31.35|31.01|31.78|32.96|33.2|32.88|34.01|31.5|30.9|29.27|30.41|30.39|30|29.86|30.08|30.73|31.28|31.14|31.06|31|31.91|30.12|30.5|29.51|29|28.99|29|29.91|31.68|30.47|29.87|30.35|30.49
07943|100309|/equities/maling|SHANGHAICOMP|6.99|||||||7.04|7.21|7.11|7.08|6.88|6.93|7.06|7.13|7.25|7.33|7.45|7.38|7.25|7.24|7.25|7.36|7.16|7.11|7.12|7.27|7.34|7.51|7.53|7.63|7.78|7.62|7.63|7.71|7.85|7.71|7.64|7.66|7.63|7.74|7.8|7.78|7.91|7.8|7.58|7.57|7.53|7.48|7.61|7.79|7.43|7.59|7.5|7.56|7.54|7.65|7.56|7.43|7.48|7.31|7.3|7.44|7.46|7.35|7.42|7.21|7.2|7.38|7.43|7.55|7.45|7.4|7.43|7.49|7.62|7.59|7.49|7.52|7.59|7.85|8.05|8.05|8.13|8.35|8.25|8.38|8.35|8.29|8.07|8.5|8.48|8.26||7.96|8|7.98|7.95|7.93|8.07|8.1|8.15|7.92|7.76|7.8|7.67|7.75|7.89|7.91|7.84|8.28|8.16|8.19||||8.15|8.3|8.11|8.15|8.32|8.66|7.96|7.65|7.71|7.73|7.86|7.96|7.85|8.01|7.79|7.88|7.5|7.78||7.75|7.75|7.69|7.28|7.29|6.9|6.7|6.68|6.66|6.69|6.69|6.71|6.78|6.7|6.51|6.43|6.49|6.32|6.36|6.35|6.36|6.43|6.4|6.42|6.47|6.35|6.31|6.3|6.32|6.33|6.32|6.34|6.47|6.49|6.51|6.51|6.51|6.59|6.49|6.42|6.42|6.6|||||||6.52|6.42|6.53|6.56|6.68|6.65|6.52|6.52|6.46|6.3|6.25|6.48|6.53|6.57|6.7|6.67|6.94|6.94||7.05|7.2|7.02|7.02|7.07|6.98|7.14|7.11|7.12|7.27|7.44|7.54|7.66|7.54|7.29|7.35|7.23|7.17|7.23|7.31|7.32|7.21|7.13|7.06|6.97|6.91|6.8|7|7.06|7.03|7.03|7.05|6.98|7.2|7.2|7.2|7.22|7.3|7.1|7.17|7.15|7.05|6.9|6.92|6.69|6.86|6.66|6.6|6.58|6.6
07944|100922|/equities/sh-trading|SHANGHAICOMP|11.1|||||||11.11|11.12|11.08|11.27|11.1|12.47|12.92|12.85|12.38|12.55|12.3|12.28|12.16|12|12.04|12.28|12.33|12.6|12.57|12.01|12.12|11.75|11.88|11.87|12.33|12.39|12.57|12.55|13.1|12.35|12.04|12|11.93|12.14|12.21|12.28|12.06|11.98|11.93|12.26|12.02|11.87|12.08|12.23|12.62|12.69|12.62|12.77|12.53|13.3|14.85|15.1|14.82|14.93|14.37|12.09|12.09|10.07|9.86|9.91|9.9|9.78|10.65|9.94|10.02|9.98|9.91|9.8|9.93|9.92|9.79|9.57|9.58|9.75|9.84|9.9|9.84|10.36|10.19|10.1|10.27|10.22|10.28|10.39|10.39|10.43||10.67|10.4|10.59|10.5|10.51|10.85|11.27|11.2|10.86|10.69|10.82|10.7|10.47|10.72|10.5|10.95|10.88|11.08|10.73||||10.98|11.15|11.03|9.58|9.71|10.06|9.68|9.18|9.24|9.26|9.51|9.4|9.23|8.8|8.84|8.29|8.67|9||9.28|9.39|9.39|9.54|9.91|10|9.85|9.92|9.98|9.9|9.97|10.2|10.35|9.81|9.61|9.56|9.55|9.42|9.48|9.6|9.54|9.61|9.4|9.56|9.8|9.69|9.64|9.73|9.73|9.83|9.62|9.56|9.88|9.9|9.93|10.03|9.95|10.02|9.75|9.75|9.52|9.44|||||||9.68|9.4|9.5|9.61|9.69|9.76|9.71|9.83|9.6|9.31|9.18|9.53|9.5|9.55|9.4|9.67|10.21|10.22||10.32|10.48|10.29|10.43|10.6|11.39|11.3|11.27|11.35|11.3|12.01|12.04|12.5|12.22|11.36|11.04|11.29|11.23|11.3|11.94|12.3|12.33|11.98|11.77|11.85|11.63|12.08|12.54|12.28|11.66|12.51|12|10.45|12.05|10.95|10.01|10.08|10.15|9.78|9.75|9.58|9.28|9.72|9.55|9.58|9.97|9.54|9.14|9.04|9
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.433|||||||0.427|0.426|0.428|0.425|0.415|0.442|0.447|0.451|0.423|0.428|0.418|0.422|0.419|0.413|0.417|0.415|0.418|0.413|0.416|0.415|0.424|0.413|0.418|0.415|0.409|0.428|0.424|0.425|0.432|0.428|0.421|0.405|0.399|0.402|0.399|0.399|0.395|0.393|0.397|0.396|0.388|0.388|0.388|0.392|0.397|0.396|0.392|0.392|0.391|0.389|0.398|0.394|0.398|0.404|0.403|0.394|0.391|0.368|0.37|0.372|0.369|0.368|0.374|0.366|0.365|0.364|0.362|0.364|0.365|0.362|0.36|0.358|0.357|0.359|0.36|0.36|0.362|0.368|0.37|0.37|0.369|0.369|0.371|0.369|0.368|0.368||0.375|0.371|0.363|0.36|0.366|0.371|0.373|0.38|0.378|0.375|0.383|0.382|0.374|0.377|0.371|0.37|0.371|0.373|0.369||||0.368|0.378|0.372|0.361|0.366|0.373|0.372|0.368|0.372|0.363|0.364|0.367|0.374|0.354|0.363|0.343|0.365|0.381||0.39|0.393|0.396|0.397|0.402|0.399|0.4|0.41|0.413|0.415|0.415|0.414|0.42|0.407|0.399|0.399|0.403|0.399|0.404|0.406|0.409|0.408|0.408|0.398|0.405|0.397|0.399|0.401|0.405|0.411|0.401|0.4|0.402|0.405|0.407|0.409|0.406|0.412|0.414|0.415|0.406|0.413|||||||0.419|0.414|0.414|0.421|0.426|0.42|0.422|0.426|0.422|0.409|0.4|0.411|0.418|0.418|0.405|0.41|0.431|0.442||0.446|0.457|0.455|0.451|0.457|0.445|0.468|0.465|0.466|0.465|0.475|0.485|0.485|0.48|0.446|0.445|0.443|0.436|0.442|0.444|0.445|0.447|0.442|0.436|0.431|0.425|0.432|0.439|0.439|0.431|0.434|0.443|0.424|0.467|0.428|0.409|0.415|0.418|0.408|0.409|0.399|0.384|0.402|0.394|0.402|0.408|0.397|0.387|0.393|0.392
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|27.58|||||||27.64|27.83|29|28.05|27.23|27.58|28.05|27.51|27.86|27.5|27.66|26.88|26.55|26.05|25.6|26.41|26.27|24.95|25.8|26.7|28.78|29.53|28.9|28.01|29.32|29.61|30.27|29.75|31.59|31.55|27.58|27.01|26.48|27.8|27.45|26.33|25.94|27.07|27.8|27.35|25.91|25.4|25.55|25.53|26.75|27.3|26.9|24.42|23.25|22.31|22.49|22.61|22.62|22.3|21.77|21.88|21.96|21.95|21.46|21.99|20.98|21.77|21.6|21.29|21.58|21.21|21.02|21.24|20.88|20.11|19.28|18.66|18.99|19.41|19.21|19.33|19.38|19.8|20.02|19.64|20.16|20.13|20.46|20.32|20.35|20.31||20.74|20.78|20.37|20.86|20.51|20.65|21.32|21.88|21.86|23.15|22.7|23.69|23.92|23.8|23.42|23.72|22.75|23.23|22.01||||21.34|21.42|21.75|22.16|21.73|21.31|20.95|20.02|19.88|19.37|20.06|20.23|20.04|18.9|18.82|17.65|19.2|19.75||21.5|21|21.2|21.33|21.78|22|22.29|22.4|22.43|23.46|23.27|23.6|24.09|23.8|23.55|24.56|25.1|24.75|24.37|25.32|24.55|24.1|21.58|22.85|23.92|24.2|21.88|21.64|22.65|21.37|19.73|17.8|18.16|18.43|18.9|19.06|17.83|18.34|18.45|18.45|17.78|18.03|||||||18|17.65|17.9|17.37|17.28|17.2|16.7|17.01|17.3|16.28|16.22|15.88|15.78|15.86|15.79|16.08|17.11|17.69||17.92|18.35|18.41|18.3|18.65|18.71|19.28|18.9|18.79|19.35|19.77|20|20.97|21.5|20.89|20.99|20.7|20.6|18.94|18.88|19.38|18.65|18.38|18.12|17.77|18.89|20|20.12|18.99|17.56|17.5|18.17|18.83|19.55|18.36|18.7|19.8|19.05|20.8|20|18.3|16.42|19.23|17.14|17.75|18|17.05|15.21|15.16|15.38
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.338|||||||1.33|1.327|1.347|1.322|1.317|1.334|1.35|1.331|1.357|1.32|1.32|1.293|1.302|1.27|1.257|1.284|1.29|1.255|1.252|1.275|1.313|1.324|1.298|1.264|1.265|1.32|1.322|1.275|1.324|1.341|1.276|1.238|1.213|1.243|1.242|1.214|1.198|1.22|1.224|1.21|1.187|1.183|1.19|1.175|1.195|1.216|1.228|1.165|1.151|1.133|1.145|1.145|1.148|1.129|1.126|1.134|1.127|1.113|1.101|1.101|1.088|1.102|1.099|1.096|1.096|1.102|1.087|1.091|1.089|1.076|1.052|1.038|1.037|1.055|1.05|1.071|1.068|1.065|1.072|1.07|1.093|1.077|1.077|1.082|1.079|1.073||1.088|1.079|1.064|1.075|1.084|1.068|1.08|1.097|1.107|1.134|1.129|1.14|1.128|1.13|1.118|1.117|1.109|1.113|1.094||||1.089|1.08|1.095|1.092|1.095|1.073|1.074|1.07|1.062|1.06|1.087|1.083|1.09|1.051|1.059|1.015|1.07|1.12||1.168|1.143|1.155|1.148|1.152|1.17|1.179|1.185|1.211|1.244|1.243|1.255|1.253|1.248|1.221|1.27|1.263|1.249|1.237|1.246|1.25|1.248|1.198|1.196|1.218|1.253|1.177|1.171|1.205|1.18|1.157|1.11|1.103|1.13|1.139|1.146|1.128|1.144|1.148|1.143|1.118|1.12|||||||1.126|1.118|1.112|1.106|1.111|1.1|1.096|1.094|1.091|1.067|1.07|1.053|1.053|1.063|1.056|1.053|1.08|1.113||1.115|1.121|1.124|1.115|1.124|1.111|1.132|1.125|1.108|1.111|1.138|1.138|1.152|1.159|1.139|1.143|1.132|1.123|1.106|1.1|1.107|1.086|1.086|1.09|1.07|1.07|1.11|1.133|1.109|1.085|1.106|1.108|1.11|1.127|1.092|1.11|1.121|1.132|1.146|1.13|1.088|1.05|1.101|1.064|1.087|1.139|1.106|1.069|1.063|1.116
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|24.25|||||||23.95|24.48|24.51|24.22|23.6|23.88|24.21|24.43|24.9|24.96|24.85|25.18|25.76|26.06|25.96|26.25|26.03|27.41|26.87|27.95|27.5|27.7|26.3|26.17|27.59|27.58|27.17|27.99|28.06|27.9|27.33|26.99|26.7|27.1|26.87|27.07|27.21|27.49|27.33|26.87|26.99|26.31|26.58|27.1|27|29|28.3|27.9|28.34|28.44|28.62|28.85|28.36|28.22|27.9|28.1|29.18|28.18|29.61|29.68|29.7|29.8|30.04|30.7|31.4|30.37|29.64|29.88|29.94|30.31|29.88|28.83|29.23|29.66|30.01|30.69|31.2|32.14|32.74|32.6|32|31.93|32.32|32.5|31.02|28.88||28.72|28.85|28.8|28.55|26.51|26.71|27|27.18|26.92|26.9|27|26|25.3|25.7|25.56|25.39|25.5|26.42|25.85||||26.49|25.5|26.4|26|26|26.4|27.47|26.78|27.2|28.11|28.03|27.45|25.29|25.91|25.98|25.69|24|22.9||23.18|23.4|23.47|24.56|23.37|21.61|21.08|21.03|19.37|19.22|19.64|19.95|20.06|20.61|19.3|19.25|19.72|19.89|19.97|19.9|20.12|19.73|19.43|19.22|19.58|19.02|18.2|17.81|17.73|17.6|17.51|17.22|17.74|17.7|17.9|18.08|17.61|17.89|17.92|17.65|17.83|18.14|||||||17.91|17.92|18.05|18.3|18.01|18.06|17.76|18.04|18.27|18|17.62|18.85|18.18|17.93|17.28|17.5|18.46|18.04||18.35|18.58|18.68|19|19.83|19.5|21.24|18.92|19.81|19.89|20.65|21.18|21.01|20.11|18.82|19.15|18.69|19.02|18.53|19.15|18.9|18.75|18.38|18.28|17.76|17.67|17.54|17.98|18.13|18.14|17.85|18.68|18.35|19|18.8|18.7|18.33|18.61|16.92|16.86|16.58|16.13|16.26|16.01|16.06|16.8|16.1|15.79|15.8|16.06
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|84|||||||82.78|80.35|83.6|81.75|73.01|73.49|72.37|75|78.14|78.18|74.35|71.2|72.45|68.5|67.05|69|63.96|60.42|64.24|66.64|63.41|63.6|64.9|63.32|65.21|66.06|66.01|64.9|65.42|65.15|63.38|62.98|61.47|60.35|59.8|60.57|60.4|61.79|62.86|60.8|60.22|57.75|58.89|58.3|59.29|59.58|60.65|60.5|59.8|61.3|62|60.98|58.85|58.64|57.36|57.71|55.97|54.03|54.15|54.98|53.94|54.71|55.77|55.63|57.02|57.47|57.2|56.98|58.09|57.5|54.38|52.86|56.31|55.48|54.47|54.8|53.52|55.7|55.95|55.63|56.93|56.51|57.21|56.9|55.97|54.9||56.89|56.61|57|58.25|58.4|58.88|59.63|60.75|60.59|61.86|62.2|64.5|65|67.75|65.12|66.11|65.6|67.97|66.53||||63|62.14|63.5|64.6|65.71|63.6|60.69|57|56.96|57.1|58.5|59.23|60|56.96|57|53.4|57.2|60.5||67.05|67.2|67.67|68.5|70.6|71.5|69.97|72.02|71.2|74.33|75|75.5|76.45|75.72|71.41|76.49|78.33|79.93|81|79|80.3|77.2|74|77.1|84|84|86.31|80.5|90|81|77.3|72.63|73.77|72.38|71.71|75.11|73.47|74.85|77|79.21|69.23|63.77|||||||65.38|64.26|64|63.45|61.61|61.03|60.74|62.22|60|53.8|52.8|53.58|50.98|50.5|49.8|49|52.11|53.9||56.94|57.16|60|59|59|57.1|58.16|55.8|55|54.99|56.85|57.85|61|60.22|63.62|59.22|59.4|59.5|59.8|56.62|56.32|55.24|50.32|50.03|48.69|51.57|51.99|55|55.9|54.04|51.37|52.2|55.16|55.5|56.5|58.2|52.61|52.5|53|52.12|51|46.58|46.29|46.85|46.29|47.5|47.79|48.1|48.3|48
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.01|||||||6|5.59|5.54|5.68|5.52|5.71|5.82|5.86|6.04|6.05|5.97|6.01|5.85|5.8|5.8|5.76|5.67|5.69|5.69|5.8|5.91|5.94|5.98|5.92|6.15|6.2|6.12|6.03|6.06|6.01|6.03|5.99|5.79|5.96|5.95|5.93|5.89|5.9|5.88|5.86|5.84|5.86|5.83|6|6.04|6.09|6.11|6.11|6.07|6.15|6.2|6.12|6.15|6.19|6.2|6.19|6.47|6.22|6.06|5.96|5.93|5.73|5.81|5.81|5.78|5.86|5.9|5.88|5.92|5.49|5.38|5.35|5.53|5.86|6.38|6.16|5.73|5.91|5.73|5.7|5.75|5.68|5.71|5.71|5.47|5.31||5.33|5.29|5.3|5.21|5.19|5.28|5.35|5.38|5.38|5.32|5.34|5.34|5.27|5.36|5.35|5.36|5.31|5.4|5.25||||5.4|5.04|5.18|5.24|5.15|5.22|5.04|5|4.98|4.8|4.83|4.89|4.85|4.83|4.7|4.47|4.64|4.84||5.03|5.08|5.01|5.06|5.12|5.15|5.06|5.03|5.25|5.33|5.2|5.23|5.25|5.13|4.96|5.01|5.04|5.01|5.04|5.1|4.99|5.09|5.05|5.09|5.15|5.18|5.08|5.08|5.03|5.1|5.09|5.04|5.17|5.16|5.2|5.2|5.14|5.18|5.07|5|4.95|4.91|||||||4.94|4.93|4.92|4.96|5.06|4.99|4.97|4.93|4.94|4.82|4.71|4.91|4.92|4.88|4.84|4.93|5.12|5.11||5.16|5.25|5.13|5.07|5.23|5.25|5.53|5.63|5.6|5.66|5.93|6.15|6.57|5.88|5.71|5.97|5.82|5.74|5.69|5.8|5.64|5.5|5.38|5.22|5.2|5.19|5.14|5.27|5.3|5.19|5.15|5.17|5.26|5.52|5.36|5.39|5.43|5.8|5.89|5.42|5.24|4.99|5.08|5.02|4.8|5|4.73|4.66|4.62|4.65
07951|100759|/equities/new-world|SHANGHAICOMP|7.38|||||||7.37|7.36|7.37|7.43|7.33|7.5|7.65|7.59|7.7|7.82|7.76|7.8|7.88|7.92|7.86|7.88|7.9|8.06|7.65|7.84|7.86|7.83|7.54|7.52|7.71|7.66|7.65|7.61|7.64|7.51|7.48|7.43|7.39|7.61|7.69|7.66|7.57|7.53|7.52|7.58|7.51|7.53|7.52|7.66|7.64|7.67|7.69|7.75|7.59|7.64|7.62|7.58|7.53|7.51|7.37|7.48|7.51|7.43|7.36|7.37|7.32|7.31|7.39|7.33|7.32|7.34|7.3|7.34|7.31|7.35|7.2|7.1|7.11|7.21|7.31|7.31|7.23|7.51|7.39|7.33|7.41|7.39|7.39|7.49|7.38|7.27||7.4|7.3|7.28|7.2|7.16|7.32|7.6|7.6|7.43|7.37|7.36|7.37|7.29|7.36|7.32|7.48|7.44|7.45|7.39||||7.34|7.5|7.76|7.57|7.78|8.2|8.05|7.84|7.97|7.95|7.67|7.79|7.61|7.63|7.3|7.01|6.65|7.25||7.31|7.39|7.32|7.35|7.6|7.58|7.45|7.41|7.56|7.67|7.71|7.73|7.88|7.98|7.62|7.55|7.55|7.39|7.4|7.56|7.48|7.48|7.48|7.51|7.78|7.62|7.55|7.6|7.7|7.8|7.72|7.68|8.13|8.07|8.22|8.2|8.09|8.19|7.87|7.77|7.64|7.79|||||||7.85|7.78|7.99|8.1|8.19|8.05|8.24|7.92|7.83|7.45|7.33|7.81|7.75|7.62|7.59|7.5|8.38|8.12||8.27|8.5|8.38|8.15|8.24|8.12|8.8|8.8|9.03|9.18|10.65|10.38|10.17|9.38|9.29|9.2|9.19|9.13|9.2|9.85|12.2|12.01|11.01|9.78|8.18|7.51|6.86|7.04|7|6.93|6.94|6.98|7.1|7.16|7.15|7.08|7.14|7.35|6.98|6.94|6.87|6.83|6.8|6.83|6.71|6.9|6.71|6.63|6.59|6.63
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.72|||||||13.71|13.83|13.94|14.18|13.77|13.7|13.7|14.39|14.11|14.33|13.92|13.78|13.58|13.64|13.68|14.14|14.13|14.25|14.47|14.56|15.31|13.39|12.94|13.1|13.45|13.46|13.18|13.14|13.2|13.15|13.05|13.17|13|13.28|13.37|13.39|13.37|13.3|13.34|13.48|13.45|13.51|13.21|13.56|13.29|13.07|13.17|13.08|12.95|13.06|13.16|13.09|13.19|12.98|12.77|13.02|12.97|12.92|12.76|12.73|12.68|12.54|12.71|12.7|12.77|12.74|12.72|12.7|12.8|12.68|12.47|12.4|12.48|12.72|12.95|13.06|12.94|13.31|13.3|13.27|13.31|13.2|13.35|13.53|13.84|13.45||13.7|13.56|14.2|14.1|13.1|13.19|12.74|12.81|12.33|12.26|12.03|12|11.94|12.04|12.22|12.21|12.16|12.14|11.85||||12.03|11.98|12.16|12.21|12.24|12.29|12.08|12.05|12.12|11.96|12.12|12.21|12.03|12.12|12|11.42|11.5|12.01||12.64|12.81|12.49|12.66|13.02|12.91|12.75|12.7|13.04|13.33|13.07|13|13.02|13.1|12.78|12.77|12.81|12.8|12.49|12.52|12.42|12.57|12.37|12.39|12.52|12.65|12.53|12.62|12.8|13.01|12.74|12.66|13.16|13.16|13.1|13.12|13.22|13.47|13.07|12.94|12.81|12.72|||||||12.66|12.71|12.67|12.67|12.85|12.64|12.52|12.44|12.45|12.12|11.9|12.49|12.48|12.61|12.85|12.53|13.31|13.5||13.81|13.96|13.79|13.74|14.03|13.95|14.56|14.48|14.99|15.03|15.86|16.63|15.67|15.82|14.01|13.66|13.47|13.18|13.18|13.62|13.6|13.41|13.2|13.04|13.13|13.1|13.19|13.71|13.77|13.47|13.48|13.77|13.97|14.93|15.2|14.41|14.74|14.25|14|14.22|14.29|13.96|12.5|12.7|12.93|12.88|12.08|11.95|11.71|11.71
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.4|||||||10.14|9.88|9.8|10.06|8.83|8.65|8.49|8.48|8.56|8.63|8.66|8.72|8.68|8.5|8.63|9.2|8.38|8.37|8.56|8.88|9.01|8.94|9.14|8.95|9.09|8.97|9.6|8.89|8.16|8.09|8.1|8|7.8|7.88|7.88|7.88|7.9|7.88|7.75|7.78|7.75|7.7|7.69|7.82|7.87|7.87|7.93|7.85|7.8|7.84|7.66|7.58|7.58|7.53|7.35|7.55|7.66|7.59|7.53|7.53|7.49|7.43|7.45|7.45|7.45|7.49|7.46|7.46|7.45|7.38|7.28|7.24|7.33|7.37|7.45|7.45|7.41|7.55|7.52|7.42|7.45|7.47|7.5|7.4|7.41|7.3||7.37|7.28|7.31|7.31|7.25|7.37|7.4|7.44|7.41|7.33|7.33|7.41|7.38|7.42|7.41|7.46|7.44|7.5|7.4||||7.38|7.29|7.37|7.36|7.39|7.46|7.41|7.38|7.37|7.34|7.35|7.41|7.42|7.32|7.3|7.01|7.02|7.5||7.7|7.69|7.7|7.81|7.84|7.85|7.86|7.88|7.85|7.89|7.99|8.06|8.1|8.13|8.1|8.26|8.07|7.82|8.08|8.49|7.83|7.71|7.65|7.73|7.93|8.09|8.06|8.2|8.57|7.9|7.92|7.88|8.17|8.21|8.19|8.19|8.11|8.25|7.98|7.82|7.5|7.45|||||||7.47|7.35|7.36|7.31|7.35|7.37|7.28|7.29|7.3|7.11|7.07|7.23|7.22|7.3|7.3|7.33|7.56|7.76||7.98|7.94|7.88|8.02|7.99|8.02|8.21|8.27|8.23|8.27|8.47|8.6|8.48|8.55|8.4|8.53|8.45|8.3|8.16|8.33|8.4|8.27|8.3|8.6|8.09|8.18|8.15|8.35|8.47|8.27|8.3|8.45|8.4|8.65|8.53|8.95|8.8|8.71|8.92|8.28|7.97|7.77|7.92|7.6|7.48|7.76|7.47|7.27|7.28|7.21
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.9|||||||17.85|17.93|17.87|17.98|17.79|17.88|18|18.21|18.13|18.07|18.2|18.05|18.29|18.12|18.22|18.41|18.34|18.25|18.48|18.59|18.54|18.7|19.01|19.08|19.36|19.43|19.19|19.15|19.05|18.91|19|18.85|18.91|18.99|19.03|19.11|19.1|19.01|19.08|19.27|19.15|19.15|19.12|19.27|19.09|19|18.98|19.14|19.1|19.19|19.19|18.98|19.05|19.14|19|19.15|19.04|18.66|18.41|18.05|17.96|17.96|17.89|17.84|17.85|17.89|17.75|17.72|17.76|17.64|17.47|17.46|17.51|17.62|17.81|17.86|18.28|18.58|18.52|18.59|18.69|18.49|18.45|18.56|18.65|18.27||18.21|18.11|18.15|18.1|18.28|18.39|18.55|18.38|18.22|18.3|18.26|18.36|18.29|18.22|18.2|18.15|18.1|18.07|17.97||||18|18|18.24|18.35|18.21|18.37|18.36|18.48|18.49|18.62|18.59|18.58|18.63|18.73|18.68|18.42|17.8|18.51||18.81|18.97|18.6|19.04|19.25|18.99|19.11|19.03|18.9|19.31|19.25|19.23|19.27|19.4|19.12|18.95|19.1|18.96|18.93|19.11|19.06|19.26|19.25|19.24|19.46|19.37|19.32|19.51|19.65|19.72|19.81|19.8|20.02|20.21|20.01|20.11|20.09|20.16|20.3|20.22|20.63|20.35|||||||19.83|19.66|19.53|19.42|19.7|19.44|19.59|19.92|20.03|19.85|19.7|20.2|20.17|20.35|20.62|21.01|20.6|21.3||21.04|21.2|20.86|21.62|21.61|21.57|21.46|21.63|21.5|21.47|21.54|21.62|21.98|21.8|21.8|21.9|21.73|21.26|21.32|21.45|21.34|21.82|21.81|22|22.02|21.58|21.59|21.86|21.81|20.81|20.71|20.57|20.87|21.66|21.28|20.36|19.81|20.07|19.46|19.73|19.58|19.55|19.36|19.6|20.44|20.84|20.94|20.89|20.88|20.76
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.56|||||||12.48|12.51|12.52|12.75|12.62|12.89|13.25|13.21|13.47|13.72|13.57|13.61|13.79|13.87|13.82|13.77|13.56|13.57|13.24|13.78|13.52|13.3|13.59|13.14|13.55|13.59|13.74|13.48|13.45|13.32|13.23|13|12.89|13.08|13.16|13.24|12.98|12.76|12.79|12.79|12.66|12.58|12.61|12.81|12.9|13.12|13.15|13.04|12.87|12.94|13.2|13.14|13.34|13.16|12.84|12.96|12.91|12.78|12.7|12.86|12.85|12.78|13.2|13.02|13.09|13.16|13|12.77|12.99|12.71|12.58|12.1|12.3|12.6|12.82|12.99|12.91|13.52|13.21|13.16|13.44|13.34|13.66|13.95|13.78|13.61||14.15|14.21|13.7|13.41|13|13.53|14.43|14|13.74|13.6|13.61|13.29|13.39|13.58|13.36|13.6|12.77|12.85|12.17||||12.37|12.21|12.7|13.57|12.04|11.87|11.66|11.51|11.58|11.33|11.6|11.83|11.46|11.22|11.18|10.54|10.61|11.77||12.4|12.65|12.71|12.63|13.06|13.18|13.21|13.08|13.47|14|14.5|14.69|14.69|14.6|14.22|14.25|14.41|13.98|13.92|14.3|14.24|14.63|14.9|14.35|14.2|14.3|14.5|14.29|14.42|14.6|12.93|12.67|13.35|13.32|13.53|13.54|13.09|13.25|12.71|12.55|12.32|12.18|||||||12.75|12.98|13.36|13.38|13.45|13.3|13.28|13.16|13.07|12.32|12.09|13.22|13.5|13.13|13.06|12.6|13.24|13.09||13.55|13.91|14.4|16.45|17.17|19.5|16.93|21.9|19|17.23|15.55|15.4|12.97|11.72|11.4|11.42|11.36|11.5|11.46|11.7|11.8|11.54|11.36|11.14|10.96|10.97|10.83|11.2|11.16|10.92|10.84|11.39|11.44|12.18|12.31|12.1|12.18|12|11.48|11.5|11.3|10.85|11.16|11.03|11|11.55|11.07|11.01|10.76|10.65
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.379|||||||0.378|0.382|0.378|0.381|0.374|0.378|0.389|0.392|0.396|0.399|0.4|0.394|0.4|0.394|0.396|0.397|0.403|0.387|0.39|0.396|0.392|0.39|0.391|0.379|0.387|0.399|0.385|0.38|0.39|0.386|0.387|0.384|0.37|0.364|0.37|0.37|0.361|0.358|0.356|0.358|0.355|0.354|0.351|0.357|0.356|0.355|0.355|0.351|0.352|0.352|0.351|0.351|0.352|0.352|0.345|0.348|0.349|0.346|0.344|0.343|0.345|0.345|0.343|0.343|0.346|0.346|0.348|0.344|0.349|0.344|0.337|0.332|0.343|0.343|0.347|0.351|0.351|0.353|0.356|0.352|0.356|0.353|0.353|0.356|0.352|0.354||0.358|0.356|0.355|0.354|0.351|0.351|0.362|0.366|0.359|0.353|0.356|0.356|0.362|0.362|0.357|0.362|0.354|0.354|0.352||||0.342|0.343|0.352|0.357|0.344|0.335|0.332|0.337|0.334|0.333|0.343|0.345|0.342|0.332|0.331|0.328|0.33|0.343||0.362|0.36|0.365|0.361|0.364|0.364|0.367|0.369|0.372|0.38|0.38|0.379|0.384|0.376|0.371|0.374|0.377|0.375|0.373|0.378|0.372|0.371|0.376|0.36|0.355|0.359|0.354|0.355|0.356|0.369|0.355|0.349|0.356|0.352|0.354|0.353|0.352|0.358|0.356|0.353|0.345|0.355|||||||0.369|0.365|0.37|0.364|0.369|0.366|0.362|0.363|0.364|0.353|0.352|0.361|0.361|0.357|0.353|0.355|0.368|0.373||0.383|0.382|0.383|0.388|0.385|0.387|0.392|0.392|0.401|0.385|0.394|0.397|0.387|0.379|0.37|0.38|0.375|0.377|0.378|0.383|0.388|0.376|0.371|0.366|0.369|0.37|0.364|0.375|0.371|0.365|0.364|0.379|0.374|0.389|0.38|0.384|0.383|0.39|0.376|0.38|0.373|0.359|0.363|0.363|0.373|0.383|0.368|0.366|0.37|0.362
07957|100501|/equities/pudong-cons|SHANGHAICOMP|10.03|||||||10.26|10.01|10.19|9.85|9.31|9.25|9.99|9.81|9.3|9.14|9.2|9.27|9.09|8.69|8.89|9.01|8.78|8.67|8.75|8.78|9.23|9.21|9.47|9.4|9.21|8.7|8.8|7.76|7.22|7.2|7.3|7.03|7.04|7.11|7.17|7.15|7.11|6.87|6.84|6.83|6.8|6.71|6.83|7.03|6.84|6.84|6.85|6.85|6.82|6.82|6.73|6.6|6.59|6.6|6.61|6.73|6.69|6.72|6.61|6.62|6.61|6.58|6.6|6.6|6.61|6.61|6.57|6.54|6.56|6.55|6.46|6.46|6.48|6.75|6.7|6.76|6.72|6.85|6.87|6.96|6.91|6.94|6.85|6.83|6.81|6.73||6.83|6.83|6.84|6.9|6.63|6.95|7.11|7.08|7.17|7.04|7.06|7.18|7|6.43|6.42|6.38|6.39|6.42|6.39||||6.56|6.56|6.59|6.59|6.59|6.76|6.63|6.55|6.58|6.64|6.64|6.58|6.64|6.51|6.53|6.27|6.34|6.7||6.81|6.75|6.5|6.71|6.72|6.72|6.72|6.67|6.74|6.76|6.69|6.78|6.92|6.87|6.7|6.43|6.21|6.09|6.1|6.01|5.99|5.98|5.96|6.04|6.06|6.06|6.03|6.01|6.06|6.07|6.06|6.04|6.1|6.1|6.13|6.15|6.13|6.2|6.13|6.08|6.05|6.1|||||||5.95|5.89|5.85|5.85|5.88|5.88|5.81|5.87|5.83|5.69|5.75|5.85|5.86|5.97|6.02|5.97|6.08|6.27||6.41|6.48|6.41|6.38|6.38|6.31|6.22|6.33|6.32|6.52|6.62|6.68|6.74|6.6|6.48|6.6|6.56|6.46|6.45|6.56|6.56|6.5|6.4|6.4|6.25|6.29|6.3|6.42|6.42|6.44|6.4|6.36|6.35|6.47|6.36|6.41|6.42|6.51|6.2|6.12|6.03|6.01|6.09|5.92|5.83|6.03|5.9|5.82|5.84|5.84
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|31.1|||||||28.49|28.5|28.45|27.69|26.33|27.16|26.88|26.45|26.67|26.58|26.28|26.5|26.57|26.08|26.35|25.95|26.5|23.14|24.1|23.76|23.79|22.88|20.73|19.33|19.29|19.12|18.82|18.28|18.66|18.42|18.51|18.52|17.72|18.19|18.01|18.15|17.49|17.65|18.03|17.93|17.73|17.46|17.52|18.05|18.94|18.76|18.63|18.79|18.04|18.44|17.99|18.12|18.08|17.92|17.82|18.1|18.35|18.37|18.47|18.6|18.5|18.32|18.5|18.21|18.16|18.75|18.86|18.64|18.88|18.41|17.47|16.98|17.15|17.2|17.03|16.38|16.53|16.38|16.6|17.08|16.53|15.99|16.07|15.97|15.8|15.61||16.12|15.86|16.2|16.53|16.97|17.17|17.45|17.21|17.21|17.14|17.08|17.68|17.68|17.94|17.42|17.67|17.18|17.31|16.91||||17.05|16.91|17.44|17.69|17.61|17.3|18.24|17.61|17.17|17.31|17.21|16.85|16.66|16.35|16.88|15.2|16.15|16.7||18.18|18|18.36|18.3|18.57|18.92|19|18.73|18.03|18.56|18.64|18.66|18.91|18.28|17.8|17.8|17.59|16.79|16.67|17.04|16.85|17.01|17.77|17.16|17.38|17.83|17.12|16.37|16.3|15.94|16.12|16|15.98|16.01|15.92|15.7|15.1|15.66|15.87|15.1|14.66|14.83|||||||14.8|14.33|14.59|14.71|15.47|15.41|15.22|15.23|15.57|15.3|14.84|15.23|14.77|14.9|14.6|14.82|15.34|15.88||16.18|16.32|16.33|16.54|16.95|16.81|17.17|17|17|17.48|17.3|17.78|18.28|18.05|18.4|19.22|19|18.68|18.53|18.96|19.55|19.7|19.97|20.24|18.99|20.4|20.29|20|18.86|18.88|18|19.23|19.54|20.16|20.37|21.7|18.68|19.2|18.85|18.72|17.27|16.1|16.83|16.35|16.36|17.18|16.46|14.57|14.9|14.88
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.3|||||||5.33|5.36|5.28|5.39|5.25|5.39|5.4|5.41|5.51|5.53|5.5|5.43|5.45|5.46|5.4|5.45|5.4|5.37|5.33|5.39|5.48|5.49|5.48|5.52|5.64|5.58|5.64|5.66|5.63|5.66|5.6|5.65|5.59|5.95|5.96|6.04|6.03|5.79|5.82|5.82|5.7|5.71|5.73|5.81|5.76|5.74|5.82|5.82|5.77|5.83|5.69|5.76|5.71|5.65|5.52|5.62|5.59|5.37|5.46|5.26|5.21|5.15|5.13|5.12|5.11|5.11|5.1|5.1|5.09|5.04|4.95|4.88|4.92|5|5.05|5.06|5.02|5.1|5.07|5.05|5.08|5.05|5.09|5.1|5.1|5.08||5.08|5.01|4.98|4.98|4.97|5.01|5.08|5.12|5.05|5.02|5.06|5.12|5.11|5.12|5.12|5.12|5.12|5.13|5.11||||5.09|5.05|5.57|5.67|5.68|5.82|5.81|5.49|5.4|5.2|5.33|5.43|5.26|5.35|5.17|4.86|4.96|5.21||5.39|5.4|5.35|5.35|5.42|5.39|5.32|5.33|5.34|5.33|5.43|5.46|5.64|5.45|5.34|5.35|5.42|5.45|5.6|5.58|5.35|5.45|5.32|5.36|5.37|5.35|5.35|5.4|5.56|5.5|5.33|5.35|5.38|5.4|5.34|5.48|5.42|5.38|5.19|5.21|5.13|5.02|||||||4.97|4.82|4.68|4.7|4.73|4.73|4.7|4.74|4.64|4.59|4.51|4.63|4.65|4.72|4.7|4.76|4.93|5.08||5.2|5.28|5.23|5.23|5.36|5.33|5.57|5.6|5.67|5.52|5.62|5.62|5.6|5.53|5.36|5.44|5.38|5.29|5.27|5.34|5.39|5.3|5.16|5.2|5.13|5.16|5.1|5.28|5.35|5.33|5.3|5.3|5.3|5.5|5.44|5.46|5.5|5.62|5.41|5.31|5.25|5.11|5.54|5.15|5.08|5.23|5.09|4.84|4.85|4.88
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|34.51|||||||35.4|34.86|36.85|36.02|35.4|37|36.92|39.43|39.8|39.31|35.01|35.7|37.6|35.12|34.05|37.06|37.7|37.2|38.56|39.42|37.91|37.33|37|37.02|37.81|37.5|37.7|38.59|37.27|36.77|40|42.1|43.2|44|39|41|36.99|37.62|36.38|36.49|35.05|33.01|31.55|31.5|31.74|29.93|29.99|27.04|27.41|27.88|28.93|28.58|29.13|28.56|27.26|27.54|26.91|27.66|27|27.5|27.3|26.8|27.94|26.83|28|27.94|25.22|24.86|25.35|25.3|24.9|24.9|25.41|24.1|24|22.25|21.82|23|22.9|23.04|23.5|23.51|23.5|23.08|22.97|23.2||24.02|24.66|25.15|25.9|25.89|26.09|26.32|26|26.07|26.7|25.63|26.81|27|27.72|25|26.17|23.86|24.17|22.9||||23.37|21.9|23.5|23.57|24.17|24.45|23.08|21.98|20.88|21.03|22.11|22.7|20.88|19.16|19|17.24|19.19|21.29||21.99|24.08|29|27.18|22.24|20.66|18.6|19.5|18.61|18.29|18.73|19.05|19.13|19.38|18.58|17.54|18.2|17|17.02|17.28|17.02|16.9|16.58|16.65|16.11|16.39|16.38|16.45|17.04|18.95|15.62|15.33|15.85|16.23|16.11|15.8|15.34|15.08|14.42|14.16|13.95|14.22|||||||14.25|13.98|14.03|14.3|14.11|14.14|13.93|13.95|13.78|13.38|13.14|13.78|13.88|13.82|13.77|13.66|14.66|14.59||14.92|15.09|14.82|14.74|15|14.6|15.46|15.19|15.16|15.4|16.3|16.65|16.78|15.66|15.05|15.45|15.11|14.83|14.81|15.33|15.34|14.9|14.58|14.3|14.28|14.47|14.15|14.68|14.59|14.36|14.08|14.25|14.17|14.6|14.48|14.53|14.4|14.61|14.05|14.02|13.86|13.42|13.93|13.72|13.65|14.2|13.93|13.77|13.69|13.82
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.62|||||||16.09|15.99|16.2|16.09|15.8|16.25|16.66|17.13|16.94|16.91|16.97|16.91|17.05|16.78|16.91|17.11|17.03|16.8|16.9|17.19|17.54|17.57|17.96|18|19.7|18.77|18.32|17.98|18.14|18.18|18.25|18.07|17.7|18.19|18.11|18.44|18.24|19.3|20.35|18.95|18.53|18.5|18.63|18.14|18.44|18.31|18.6|18.81|18.55|18.19|18.44|18.21|18.35|18.35|17.44|16.78|17.23|17.1|17.2|17.33|17.14|17.38|17.49|17.45|17.7|17.65|17.41|17.15|17.1|16.9|16.38|16.19|16.29|16.7|17.1|17.35|17.13|17.87|17.82|17.65|18.18|17.3|17.65|17.4|17.31|17.17||17.6|17.32|17.86|17.49|17.71|17.66|17.8|17.8|17.77|18.29|18.26|19.27|19.31|18.9|18.55|18.9|18.7|19|18.31||||17.5|16.44|15.89|17.36|17.52|17.47|17.66|17.09|17.06|16.82|17.54|17.84|17.82|17.6|17.57|16.58|17.86|18.12||19.79|20|19.89|19.79|19.96|20.2|20.36|20.01|20.43|21.27|21.9|22.04|22.13|22.7|22.76|22.37|23|24|22.84|21.67|20.59|20.46|20.1|19.21|20.12|20.79|21.32|20.35|20.93|20.98|20.78|20.37|21.61|23|20.08|20.11|19.8|20|18.94|17.6|16.97|17.22|||||||16.38|15.09|15.08|15|15.23|15.1|15.2|15.26|15.1|14.41|14.21|14.67|14.5|14.86|14.8|14.69|15.42|15.92||16.55|16.9|17.05|17.31|17.98|17.96|18.48|18.05|17.77|18.06|18.59|18.88|19.61|20.55|20.88|20.65|20.66|19.9|17.92|18.08|18.77|18.58|18.14|19.1|18.3|19.75|21.31|19.79|19.79|19.38|19|21.69|21.85|22.33|22.79|21.56|19.58|19.55|18|19.3|17.21|16.86|17|16.7|16.51|18.09|17.79|18.09|18|19.4
07962|100802|/equities/sanmao-group|SHANGHAICOMP|13.8|||||||13.87|13.86|14.08|14.31|14.29|13.88|14.1|14|14.27|14.44|14.63|15.05|15.45|15.8|15.27|13.73|13.6|13.47|13.35|13.73|13.4|13.22|13.12|13.2|13.55|13.5|13.63|13.62|13.93|13.35|12.9|12.9|12.77|12.98|13.2|13.18|13.2|12.78|12.96|13.05|12.33|12.22|12.41|12.51|12.35|12.49|12.8|12.34|12.29|12.28|12.34|12.3|12.52|12.4|12.03|12.27|12.16|12.05|11.98|12.12|12.2|11.93|12.24|12.17|12.2|12.28|12.11|12.29|12.15|12.09|12|11.27|11.64|11.57|11.81|11.96|11.99|12.4|12.47|12.5|12.1|11.91|11.87|11.88|12.01|12||12.24|11.99|12.1|11.91|11.84|11.94|12.15|12.46|12.13|11.96|12.09|12.15|11.74|11.99|11.85|11.81|11.62|11.7|11.21||||11.2|11.11|11.39|11.54|11.43|11.29|11.13|11.15|10.9|10.88|11.33|11.12|10.65|10.37|10.16|9.5|9.6|10.88||11.53|11.48|11.08|11.12|13.02|13.61|12.49|13|12.91|12.36|12.26|12.06|12.11|12.1|11.9|12.08|11.9|11.66|11.8|12.05|12.12|11.9|11.8|12|12|12.5|11.07|10.7|10.73|11.15|10.9|10.78|11.15|10.9|11.09|11.21|11.33|11|10.72|10.65|10.39|10.4|||||||10.57|10.54|10.85|10.88|10.91|10.5|10.8|10.77|9.9|9.43|9.25|9.83|9.71|9.75|9.38|9.88|10.46|10.67||10.92|11.05|11|10.8|11.04|11.45|12.05|12.4|12.01|11.08|11.46|11.85|11.46|11.25|11|11.24|10.5|10.47|10.51|10.6|10.74|10.47|10.5|10.38|10.32|11.22|10.49|9.8|9.48|9.23|9.18|9.59|9.58|10.04|10.28|10.12|10.11|10.4|10.05|9.33|9.34|8.9|9.57|9.21|9.34|9.8|8.8|8.51|8.3|8.23
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.815|||||||0.78|0.808|0.841|0.839|0.849|0.83|0.856|0.858|0.884|0.879|0.889|0.902|0.941|0.94|0.954|0.888|0.916|0.869|0.896|0.842|0.774|0.724|0.744|0.722|0.719|0.776|0.78|0.755|0.772|0.734|0.726|0.701|0.669|0.688|0.695|0.645|0.663|0.631|0.648|0.616|0.553|0.532|0.532|0.533|0.537|0.534|0.535|0.506|0.502|0.497|0.501|0.506|0.489|0.47|0.469|0.472|0.463|0.462|0.464|0.466|0.466|0.467|0.47|0.466|0.462|0.461|0.457|0.457|0.467|0.462|0.462|0.46|0.452|0.452|0.452|0.457|0.463|0.463|0.462|0.461|0.463|0.456|0.463|0.458|0.458|0.466||0.46|0.46|0.459|0.457|0.466|0.464|0.471|0.476|0.469|0.469|0.465|0.472|0.461|0.456|0.455|0.452|0.452|0.455|0.445||||0.436|0.439|0.456|0.461|0.464|0.465|0.464|0.46|0.46|0.459|0.46|0.468|0.473|0.455|0.456|0.431|0.444|0.49||0.496|0.499|0.492|0.492|0.507|0.518|0.501|0.508|0.505|0.505|0.508|0.503|0.508|0.505|0.504|0.503|0.5|0.501|0.5|0.501|0.506|0.501|0.509|0.5|0.519|0.502|0.486|0.488|0.49|0.503|0.502|0.492|0.496|0.5|0.51|0.517|0.518|0.516|0.512|0.502|0.487|0.491|||||||0.49|0.489|0.492|0.489|0.495|0.482|0.486|0.513|0.477|0.465|0.461|0.462|0.461|0.464|0.46|0.47|0.474|0.483||0.494|0.499|0.494|0.491|0.485|0.497|0.509|0.514|0.495|0.475|0.516|0.53|0.518|0.528|0.515|0.528|0.509|0.512|0.512|0.529|0.509|0.5|0.492|0.486|0.488|0.51|0.489|0.468|0.456|0.455|0.452|0.454|0.453|0.476|0.484|0.475|0.482|0.493|0.486|0.482|0.469|0.455|0.469|0.457|0.466|0.491|0.46|0.453|0.45|0.452
07964|100758|/equities/shenda|SHANGHAICOMP|4.45|||||||4.3|4.3|4.28|4.33|4.15|4.31|4.42|4.56|4.64|4.68|4.46|4.53|4.48|4.44|4.49|4.45|4.41|4.33|4.36|4.46|4.53|4.4|4.45|4.43|4.57|4.58|4.55|4.31|4.32|4.25|4.16|4.25|4.14|4.34|4.39|4.52|4.48|4.32|4.25|4.53|4.11|3.84|3.83|3.87|3.92|3.9|3.92|3.91|3.8|3.83|3.84|3.82|3.84|3.82|3.72|3.77|3.77|3.72|3.67|3.68|3.65|3.61|3.63|3.6|3.62|3.65|3.61|3.59|3.57|3.52|3.4|3.34|3.36|3.46|3.49|3.53|3.48|3.58|3.62|3.54|3.61|3.54|3.53|3.57|3.51|3.42||3.48|3.4|3.47|3.43|3.39|3.49|3.5|3.58|3.56|3.5|3.44|3.43|3.42|3.52|3.43|3.41|3.36|3.36|3.21||||3.19|3.44|3.58|3.54|3.58|3.56|3.47|3.47|3.42|3.42|3.48|3.51|3.39|3.34|3.3|3.08|3.25|3.39||3.68|3.67|3.67|3.74|3.84|3.87|3.75|3.75|3.9|4.08|3.87|3.89|3.91|3.82|3.73|3.75|3.75|3.71|3.76|3.8|3.79|3.76|3.75|3.8|3.89|3.87|3.83|3.85|3.83|3.82|3.81|3.76|3.91|3.84|3.85|3.88|3.83|3.85|3.75|3.69|3.63|3.61|||||||3.43|3.53|3.42|3.48|3.58|3.53|3.52|3.48|3.48|3.39|3.25|3.51|3.48|3.48|3.38|3.4|3.62|3.65||3.73|3.81|3.86|3.78|3.97|4.07|4.61|4.68|4.86|4.24|4.54|4.59|4.58|4.45|4.27|4.29|4.3|4.2|4.17|4.28|4.3|4.1|4.08|3.96|3.99|4.01|4.01|4.15|4.18|4.03|3.93|4.19|3.98|4.3|4.3|4.32|4.29|4.69|3.98|3.83|3.76|3.71|3.87|3.88|3.95|4.04|3.78|3.61|3.54|3.8
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.12|||||||6.08|6.33|6.38|6.43|6.38|6.43|6.56|6.68|6.77|6.75|6.66|6.7|6.75|6.7|6.7|6.72|6.66|6.64|6.55|6.74|6.71|6.62|6.64|6.78|7.04|7.04|7.03|7.06|7.09|7.17|6.92|6.93|6.77|6.94|6.98|7.1|6.95|6.91|7|7.12|7.14|7.14|6.98|7.04|6.97|6.97|6.89|6.9|6.86|6.93|6.98|6.93|6.96|6.83|6.73|6.83|6.77|6.72|6.68|6.73|6.68|6.65|6.84|6.54|6.59|6.45|6.42|6.34|6.43|6.42|6.31|6.19|6.2|6.38|6.48|6.53|6.43|6.66|6.67|6.7|6.74|6.69|6.67|6.54|6.69|6.41||6.49|6.33|6.39|6.28|6.35|6.35|6.4|6.42|6.32|6.4|6.18|6.21|6.21|6.28|6.25|6.27|6.22|6.2|6.13||||6.14|6.02|6.17|6.19|6.18|6.2|6.11|6|6.01|5.9|6.05|6|5.97|5.88|5.78|5.59|5.68|6.29||6.41|6.51|6.24|6.38|6.49|6.43|6.34|6.35|6.34|6.65|6.53|6.47|6.48|6.5|6.33|6.29|6.29|6.25|6.23|6.24|6.27|6.46|6.46|6.51|6.63|6.62|6.6|6.72|6.66|6.75|6.7|6.63|6.88|6.8|6.76|6.8|6.78|6.85|6.71|6.63|6.58|6.58|||||||6.41|6.41|6.44|6.43|6.54|6.52|6.45|6.49|6.51|6.33|6.26|6.82|6.86|6.94|7.34|6.97|6.8|6.86||7.09|7.23|7.2|7.08|6.92|6.85|7.36|7.07|7.06|7.13|7.58|7.6|7.74|7.54|7.3|7.55|7.5|7.38|7.32|7.5|7.65|7.27|7.3|7.26|7.21|7.03|6.83|7.19|7.2|6.96|6.8|6.92|7.1|7.55|7.72|7.67|7.44|8.05|7.86|7.76|7.72|7.68|8.2|8.01|8.01|8.29|8.13|6.73|6.71|7.52
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.515|||||||0.525|0.531|0.526|0.53|0.533|0.541|0.538|0.541|0.547|0.55|0.553|0.555|0.557|0.558|0.557|0.561|0.555|0.555|0.551|0.55|0.563|0.547|0.541|0.549|0.553|0.562|0.556|0.558|0.572|0.569|0.554|0.544|0.534|0.529|0.532|0.532|0.531|0.53|0.548|0.548|0.545|0.541|0.526|0.538|0.531|0.518|0.528|0.515|0.511|0.512|0.511|0.503|0.508|0.507|0.5|0.507|0.508|0.503|0.503|0.504|0.506|0.512|0.511|0.501|0.503|0.495|0.495|0.489|0.498|0.491|0.488|0.49|0.51|0.512|0.513|0.511|0.504|0.501|0.501|0.503|0.512|0.5|0.506|0.518|0.512|0.5||0.496|0.495|0.497|0.482|0.483|0.489|0.494|0.505|0.491|0.493|0.501|0.493|0.502|0.498|0.496|0.503|0.508|0.509|0.508||||0.506|0.491|0.5|0.498|0.498|0.502|0.503|0.503|0.504|0.503|0.509|0.515|0.513|0.51|0.52|0.498|0.479|0.529||0.542|0.551|0.54|0.53|0.54|0.532|0.527|0.533|0.535|0.558|0.531|0.53|0.536|0.531|0.527|0.525|0.519|0.511|0.51|0.518|0.509|0.511|0.518|0.512|0.507|0.515|0.506|0.505|0.523|0.535|0.536|0.544|0.54|0.532|0.53|0.538|0.539|0.55|0.55|0.549|0.545|0.554|||||||0.561|0.555|0.554|0.561|0.568|0.555|0.563|0.559|0.564|0.553|0.56|0.565|0.564|0.57|0.585|0.578|0.562|0.561||0.57|0.58|0.579|0.575|0.566|0.57|0.586|0.575|0.578|0.573|0.6|0.601|0.601|0.6|0.592|0.606|0.593|0.59|0.596|0.601|0.602|0.591|0.585|0.589|0.595|0.596|0.59|0.616|0.604|0.602|0.598|0.595|0.593|0.611|0.622|0.615|0.625|0.638|0.61|0.624|0.61|0.605|0.6|0.589|0.6|0.63|0.632|0.581|0.58|0.612
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.61|||||||8.56|8.57|8.47|8.61|8.5|8.5|8.55|8.69|8.86|8.9|8.83|8.87|8.83|8.75|8.74|8.91|8.75|8.8|8.7|9.08|9.12|8.89|9.02|8.89|9.08|9.03|9.1|9.13|8.99|8.84|8.83|8.79|8.73|8.87|8.89|8.99|8.92|8.88|8.81|8.85|8.75|8.66|8.73|8.86|8.97|8.88|9.03|9.18|9.01|9.1|9.15|9.04|9.03|8.96|8.83|9.07|8.94|8.95|8.92|8.99|8.93|8.83|8.95|8.95|9.14|9.3|8.56|8.45|8.48|8.5|8.42|8.25|8.27|8.45|8.59|8.62|8.5|8.82|9.05|9.08|8.8|8.9|8.73|8.8|8.57|8.45||9.52|8.93|8.2|8.16|8.04|8.15|8.21|8.2|8.24|8.08|8.1|8.12|8.1|8.2|8.23|8.14|8.1|8.02|7.89||||7.97|7.88|7.99|8.07|8.06|8.02|7.87|7.87|7.85|7.77|7.81|7.86|7.79|7.68|7.65|7.34|7.42|7.9||7.98|8.05|7.99|8.14|8.28|8.33|8.28|8.25|8.47|8.52|8.47|8.48|8.57|8.32|8.16|8.19|8.15|8.1|8.26|8.43|8.24|8.22|8.1|8.13|8.28|8.3|8.13|8.08|8.18|8.26|8.16|8.06|8.2|8.16|8.18|8.29|8.24|8.3|8.1|8.05|7.94|7.93|||||||7.85|7.77|7.74|7.91|7.95|7.84|7.82|7.79|7.85|7.65|7.51|7.68|7.73|7.82|7.79|7.73|8|8.1||8.23|8.34|8.18|8.15|8.31|8.32|8.77|8.6|8.6|8.62|9.02|8.98|9.18|9.1|8.83|8.88|8.81|8.77|8.82|8.96|9.19|8.89|8.9|8.7|8.68|8.75|8.76|8.89|9|8.97|8.87|9.1|9.36|9.66|9.88|9.73|9.65|8.88|8.65|8.45|8.35|8.3|8.66|8.62|8.23|8.45|8.19|7.83|7.77|7.88
07968|942803|/equities/erfangji|SHANGHAICOMP|6|||||||5.92|6|5.9|5.98|5.34|5.43|5.46|5.55|5.7|5.74|5.6|5.62|5.57|5.48|5.51|5.49|5.46|5.42|5.41|5.64|5.73|5.83|5.92|5.83|6.04|6.13|6.1|6.16|6.18|5.94|5.8|5.82|5.68|5.66|5.67|5.7|5.67|5.63|5.61|5.66|5.62|5.63|5.69|5.77|5.93|6.04|6.09|6.11|6.06|5.93|6.15|6.25|6.75|6.96|6.49|6.5|6.25|5.68|5.01|5.01|4.99|4.94|4.94|4.95|5|5.16|5.22|5.18|5.85|4.84|4.9|4.7|4.65|4.73|4.87|4.72|4.55|4.54|4.5|4.49|4.57|4.55|4.51|4.51|4.44|4.43||4.42|4.36|4.46|4.43|4.43|4.47|4.48|4.47|4.53|4.44|4.41|4.51|4.45|4.49|4.54|4.68|4.49|4.59|4.4||||4.43|4.38|4.6|4.7|4.76|4.79|4.68|4.63|4.61|4.45|4.6|4.7|4.58|4.49|4.41|4.12|4.18|4.49||4.65|4.69|4.72|4.78|4.79|4.8|4.74|4.72|4.83|4.9|5.01|4.99|5.01|4.96|4.89|4.91|4.92|4.87|4.9|5.07|4.9|4.98|4.93|4.96|5.1|5.08|5.02|5.03|5.07|5.19|4.95|4.89|5.13|4.98|4.92|4.9|4.81|4.84|4.69|4.61|4.59|4.48|||||||4.44|4.59|4.48|4.52|4.58|4.56|4.49|4.52|4.5|4.35|4.3|4.43|4.4|4.48|4.37|4.35|4.65|4.77||4.9|4.95|4.88|4.96|5.05|5.16|5.56|5.7|5.86|5.41|5.95|5.99|5.67|5.75|5.2|5.17|5.14|5.18|5.04|5.18|5.24|4.88|4.92|4.83|4.8|4.78|4.76|4.86|4.79|4.71|4.71|4.85|4.96|5.5|5.19|5.26|5.21|5.53|5.35|5.3|5.16|5.18|5.29|5.16|5.06|5.4|5.05|4.4|4.19|4.2
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.196|||||||0.193|0.193|0.193|0.195|0.183|0.186|0.188|0.189|0.192|0.189|0.188|0.189|0.19|0.188|0.19|0.19|0.184|0.181|0.182|0.183|0.187|0.188|0.188|0.188|0.19|0.197|0.193|0.194|0.197|0.194|0.192|0.187|0.183|0.182|0.183|0.182|0.179|0.18|0.179|0.179|0.178|0.176|0.177|0.181|0.181|0.182|0.183|0.184|0.183|0.181|0.181|0.177|0.181|0.182|0.182|0.187|0.188|0.178|0.168|0.165|0.165|0.164|0.164|0.163|0.164|0.166|0.164|0.161|0.17|0.155|0.153|0.152|0.15|0.156|0.157|0.155|0.154|0.155|0.154|0.151|0.152|0.153|0.153|0.151|0.151|0.153||0.152|0.15|0.15|0.151|0.151|0.154|0.155|0.155|0.155|0.152|0.151|0.152|0.154|0.156|0.155|0.156|0.155|0.154|0.15||||0.152|0.151|0.158|0.157|0.159|0.159|0.158|0.159|0.158|0.157|0.161|0.16|0.16|0.157|0.159|0.151|0.156|0.169||0.17|0.173|0.176|0.176|0.177|0.175|0.177|0.177|0.178|0.18|0.184|0.182|0.183|0.181|0.177|0.178|0.177|0.178|0.181|0.183|0.179|0.178|0.176|0.18|0.184|0.185|0.182|0.182|0.183|0.191|0.188|0.183|0.188|0.18|0.182|0.18|0.179|0.181|0.182|0.176|0.175|0.178|||||||0.175|0.177|0.175|0.176|0.18|0.179|0.176|0.178|0.175|0.171|0.166|0.173|0.171|0.172|0.167|0.166|0.171|0.181||0.184|0.185|0.183|0.184|0.186|0.18|0.198|0.195|0.197|0.189|0.203|0.202|0.2|0.204|0.185|0.189|0.188|0.186|0.182|0.188|0.189|0.182|0.179|0.178|0.177|0.179|0.178|0.183|0.183|0.178|0.183|0.192|0.19|0.2|0.19|0.191|0.194|0.199|0.19|0.196|0.183|0.18|0.184|0.182|0.172|0.189|0.179|0.156|0.158|0.158
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.9|||||||10.87|10.77|10.82|10.86|10.66|10.84|10.99|10.96|11.16|11.24|11.12|11.06|11.11|11.11|11.09|11.1|11.07|10.88|10.86|10.93|11.16|11.19|11.12|11.15|11.45|11.43|11.5|11.45|11.62|11.73|11.49|11.51|11.67|11.86|11.91|12.08|12.16|12.39|11.28|11.59|11.74|11.54|11.35|11.36|11.15|11.19|11.23|11.29|11.05|11|11.1|10.97|11.05|11|10.86|11.02|10.91|11.07|11|11.15|11.21|10.94|11.11|10.82|10.78|10.75|10.77|10.58|10.73|10.62|10.63|10.47|10.4|10.94|11.14|11.49|11.43|11.01|11.28|11.29|10.54|10.39|10.37|10.4|10.57|10.34||10.51|10.05|10.13|10.01|9.92|10.2|10.3|10.55|10.51|10.6|10.74|10.7|10.29|10.38|10.22|10.34|10.14|10.23|9.98||||10.61|10.68|10.78|10.24|10.39|10.77|10.56|10.64|10.24|10.02|10.26|10.07|10.02|10.5|10.59|8.73|8.76|9.4||9.44|9.45|9.36|9.36|9.61|9.88|9.74|9.84|10.02|10.11|10.02|10.04|9.99|10.07|9.87|9.71|9.66|9.5|9.68|9.81|9.79|9.8|9.74|9.75|10.01|10.16|10.18|10.19|10.06|10.08|10.09|9.59|9.84|9.83|9.8|9.76|9.84|9.73|9.81|9.5|9.2|9.34|||||||9.49|9.43|9.33|9.34|9.56|9.4|9.29|9.23|9.23|8.96|8.77|9.1|9.2|9.27|9.2|9.17|9.81|10.19||11|11|10.78|10.55|10.92|10.73|11.18|10.07|9.84|9.8|10.38|10.56|10.4|10.3|10.1|10.13|9.86|9.65|9.65|9.94|9.77|9.82|9.97|9.69|9.6|9.4|9.14|9.4|9.36|9.18|9.08|9.2|9.15|9.42|9.45|9.3|9.26|9.44|9.15|9.15|8.95|8.78|9.05|8.92|8.95|9.24|9.04|8.83|8.79|8.84
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.86|||||||16.77|16.88|16.73|16.9|16.81|16.7|17.05|16.76|16.89|16.87|16.77|16.91|16.99|16.99|17.12|17.03|16.97|17.09|17.2|17.01|17.15|17.27|17.4|17.42|17.97|17.71|18.66|18.92|18.65|18.2|18.29|17.98|17.5|17.72|17.95|17.66|17.9|18.22|17.74|17.81|17.73|17.64|17.54|17.81|17.75|18.12|18.01|18.04|18.13|18.17|18.11|17.7|17.71|17.91|17.8|17.72|17.88|18.61|17.96|18.06|18.05|17.54|17.85|18.21|18.54|18.24|18.14|18.05|18.15|18.55|18.96|19.62|19.95|19.7|19.96|20.38|21.24|19.85|20.53|20.2|20.63|19.84|19.56|20.98|19.8|18.75||18.45|18.66|18.45|17.4|16.89|17|17.1|16.95|16.23|15.96|16.02|16|16.42|16.44|16.7|15.83|15.98|15.85|16.4||||16.26|16.25|16.25|15.98|14.96|15.11|15.05|14.95|15.32|14.62|14.98|14.66|14.56|14.51|14.6|14.22|14.57|14.93||15.59|15.29|15.01|15.3|15.61|15.62|15.34|15.36|15.56|15.78|15.93|15.9|15.73|15.74|15.18|15.19|15.27|15.1|15.1|15.32|15.32|15.54|16.19|15.51|15.71|15.29|15.14|15.3|15.47|15.28|14.95|14.9|15.39|15.6|15.42|15.39|15.48|15.7|15.58|15|14.88|15.16|||||||15.02|14.82|15.05|15.53|16.04|15.86|15.87|15.55|15.8|15.54|15.39|16.6|17.11|17.17|17.58|17.2|16.78|16.02||15.98|16.47|16.36|16.46|17.09|16.74|16.43|16.39|15.75|15.88|16.91|17.88|18.7|16.3|16.11|16.01|15.75|15.91|15.4|15.88|16.08|16.38|16.68|16.45|16.11|15.54|14.8|15.29|15.03|15.16|14.57|13.82|13.58|13.86|13.84|14.03|14|14.43|13.62|13.77|13.46|13.27|13.33|13.45|13.43|13.71|13.7|13.91|14.45|14.19
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.64|||||||10.67|10.66|10.64|10.8|10.7|10.88|11.02|11.07|11|11.04|11.03|11.16|11.25|11.15|11.31|11.57|11.32|11.35|11.38|11.52|11.25|11.2|11.2|11.18|11.43|11.44|11.41|11.42|11.37|11.32|11.36|11.46|11.2|11.41|11.36|11.37|11.26|11.14|11.25|11.34|11.42|11.32|11.49|11.52|11.39|11.25|11.18|11.27|11.15|11.11|11|10.93|10.94|11.13|11.18|11.06|11|10.99|10.86|10.86|10.85|11.08|10.82|10.76|10.75|10.66|10.7|10.66|10.68|10.65|10.48|10.38|10.46|10.59|10.75|10.82|10.8|10.97|10.96|11|10.98|10.76|10.77|10.9|10.9|10.85||10.6|10.46|10.43|10.35|10.45|10.47|10.52|10.54|10.44|10.5|10.4|10.41|10.35|10.37|10.36|10.32|10.33|10.4|10.28||||10.33|10.3|10.3|10.34|10.26|10.3|10.16|10.14|10.12|10.09|10.18|10.17|10.18|10.06|10.2|10|9.94|10.3||10.66|10.82|10.62|10.85|11.35|11.43|11.39|11.5|11.4|11.49|11.55|11.52|11.55|11.65|11.36|11.32|11.33|11.25|11.32|11.21|11.12|11.24|11.18|11.21|11.33|11.29|11.16|11.27|11.3|11.3|11.22|11.3|11.44|11.55|11.44|11.53|11.57|11.69|11.78|11.7|11.65|11.81|||||||11.65|11.5|11.66|11.59|11.72|11.67|11.21|11.49|11.5|11.14|10.96|11.12|11.3|11.5|11.8|11.59|11.62|11.94||12.27|12.32|12.03|12.09|12.14|11.91|11.93|12.01|11.93|12.06|12.11|12.2|12.68|12.43|12.24|12.6|12.32|12.07|12.08|12.15|12.19|12.16|11.99|12.22|12.05|12.01|12.07|12.68|12.69|12.44|12.31|12.33|12.46|12.86|12.95|12.57|12.51|12.86|12.27|12.4|12.17|12.06|12.02|12.06|12.04|12.93|12.28|12.15|12.21|12.3
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|18.26|||||||18.34|18.46|18.55|19.08|19.34|19|17.89|18.63|18.55|18.45|17.42|17.21|17.56|17.5|18.45|18.31|17.63|16.9|16.53|16.91|17.26|16.9|17.2|17.35|18.18|18.25|18.51|19.07|18.87|18.66|18.7|18.27|18.32|19.03|19.11|19.79|19.1|19.5|21.9|21.61|22.3|22.5|22.2|22.15|22.11|22.66|22.85|23.02|23.09|23.64|25.1|23.92|23.18|21.95|22.28|21.95|22.4|22.8|23.49|23.7|23.12|23.18|23.08|23.31|23.1|23.4|23.71|22.86|24.36|24.42|23.86|23.38|22.45|22.07|21.6|21.7|21.99|23.12|23.59|23.58|23.8|23.6|22.65|22.3|22.96|23.05||22.88|23.54|23.81|23.89|23.88|23.69|23.88|23.56|23.8|24.39|23.7|25|25.32|25.22|24.24|24.8|25.06|24.49|24.1||||23.45|22.97|22.66|21.98|21.15|21|20.95|20.9|21.2|20.51|20.83|19.36|19.07|17.9|17.3|16.4|18.19|19.03||20.08|20.32|19.61|19.42|20.4|19.28|19.18|19.18|19.88|20|20.42|19.8|19.2|19.2|18.63|18.5|18.93|19.08|19.09|18.86|18.97|17.8|17.2|18|18.8|17.04|16.9|15.2|15.48|14.68|14.03|13.24|13.66|13.7|13.78|14.45|14.33|14.55|14.6|13.51|13.01|13.23|||||||13.5|12.63|13.19|12.94|13.24|13.02|12.8|13.1|13.2|12.67|12.38|13.15|11.93|11.66|11.74|10.89|11.08|10.98||11.16|11.37|10.99|10.38|10.69|10.7|11|10.44|10.16|10.16|10.72|10.91|10.99|10.79|10.15|10.2|10.48|12.33|11.97|10.88|8.99|8.9|8.67|8.86|8.97|9.8|8.88|9.12|8.87|8.83|8.39|8.84|8.7|8.83|8.73|8.92|8.82|9.06|8.75|8.79|8.75|8.46|8.16|8.2|8.35|8.64|8.46|8.38|8.43|8.46
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.74|||||||4.7|4.69|4.64|4.71|4.64|4.78|4.8|4.83|4.91|4.91|4.89|4.92|4.81|4.76|4.75|4.65|4.59|4.64|4.61|4.75|4.68|4.76|4.82|4.69|4.82|4.84|4.74|4.7|4.71|4.68|4.76|4.7|4.56|4.61|4.61|4.6|4.56|4.46|4.41|4.42|4.36|4.37|4.36|4.51|4.59|4.53|4.56|4.55|4.48|4.52|4.52|4.42|4.44|4.45|4.55|4.52|4.58|4.6|4.36|4.41|4.32|4.25|4.25|4.27|4.23|4.28|4.31|4.3|4.35|4.27|4.21|4.2|4.26|4.25|4.37|4.37|4.18|4.26|4.26|4.2|4.23|4.23|4.24|4.23|4.2|4.22||4.23|4.21|4.24|4.21|4.19|4.25|4.34|4.35|4.37|4.3|4.33|4.33|4.35|4.4|4.39|4.45|4.44|4.5|4.47||||4.43|4.36|4.6|5|4.76|4.83|4.73|4.78|4.79|4.45|4.44|4.47|4.51|4.44|4.45|4.24|4.04|4.3||4.38|4.35|4.5|4.46|4.49|4.44|4.41|4.41|4.31|4.29|4.26|4.25|4.27|4.25|4.1|4.11|4.14|4.08|4.16|4.24|4.16|4.29|4.4|4.43|4.49|4.43|4.38|4.4|4.35|4.33|4.36|4.28|4.38|4.35|4.42|4.35|4.23|4.32|4.26|4.16|4.18|4.2|||||||4.19|4.17|4.13|4.21|4.19|4.3|4.2|4.27|4.25|4.17|3.96|4.09|4.09|4.11|4.15|4.22|4.35|4.44||4.53|4.6|4.52|4.54|4.6|4.56|4.66|4.74|4.81|4.82|4.83|4.92|5.17|5.13|4.94|5.39|5.23|5.23|5.15|5.32|5.27|5.23|5.08|4.9|4.73|4.6|4.59|4.73|4.82|4.89|5.07|4.99|5.01|5.6|5.42|5.48|5.75|5.88|5.29|5.36|4.95|5.05|5|4.79|4.75|4.96|4.6|4.42|4.47|4.45
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|33.5|||||||34.32|34.18|35.17|35.34|36.02|33.5|32.84|31.84|31.03|31|27.5|27.71|27.8|26.77|27.2|27.3|25.16|23.2|24.53|25.26|24.86|25.46|25.05|24.84|25.77|25.7|25.62|26.49|26.46|25.8|25.9|25.14|24.75|23.12|22.34|21.22|23.12|23.2|23.5|24.3|23.7|21.56|21.39|20.03|19.48|20|19.85|20|20.3|20|18.9|18.79|19.28|18.05|17.62|17.3|17|17.65|18.05|16.98|16.35|15.8|15.61|15.7|15.49|14.56|14.88|14.25|14.78|15.23|14.78|14.64|15.04|15.7|15.56|16.09|15.89|16|16.21|15.97|15.51|14.55|14.32|14.03|14.1|14.33||15.61|15.37|15.08|14.26|13.94|13.99|14.2|14.57|14.4|13.85|13.85|14|13.4|13.75|13.17|12.65|12.39|12.48|12.14||||11.82|11.45|11.49|11.47|11.35|11.4|10.75|10.66|10.71|10.26|10.54|10.62|10.69|10.26|10.45|10.04|10.6|11||11.3|11.26|11.21|11.04|11.2|11.29|11.17|11.08|11.42|11.97|12|12.3|11.75|11.76|11.8|11.71|12.05|11.55|11.5|12.02|12|12.02|14.38|13.45|11.08|10.62|10.46|10.27|10.52|10.39|10.28|10.06|10.35|10.22|10.2|10.45|10.35|10.26|10.04|9.87|9.55|9.87|||||||10.04|9.83|10|9.78|9.99|10.06|9.9|10.08|10.25|9.81|9.48|9.64|10.6|8.76|8.66|8.64|8.95|9||9.34|9.38|9.33|9.15|9.31|9.27|9.69|9.55|9.46|9.45|10|10.15|10.25|10.43|10.14|10.28|10.11|10.15|10.07|10.19|10.1|10.31|10.1|10.54|10.02|10.8|9.41|10.2|10.17|10.21|9.21|9.47|9.33|9.59|9.17|9.41|9.14|9.17|8.88|8.99|8.92|8.67|8.96|9.01|8.89|9.26|9.17|9.06|9|9.2
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.6357|||||||12.4357|12.5|12.5357|12.6143|12.1429|12.8286|12.8143|12.65|12.9929|13.1071|13.1786|13.4143|13.2143|13.0357|13.1429|13.4143|13.5571|12.5929|12.9643|13.5571|14.2214|13.5714|13.8|14.2571|13.2|13.0929|14|13.5714|13.4286|13.2071|13.4429|13.0571|12.8286|12.3929|11.9214|12.1429|11.8214|11.7929|11.9|11.75|11.2071|11.0714|11.0786|11.25|11.3714|11.3214|11.3214|11.35|11.3643|11.3857|11.55|11.5929|11.6|11.5929|11.6857|11.5357|11.5643|11.5714|11.7929|12.1286|12.8214|11.3429|11.4929|11.1429|11.5143|11.75|11.8|11.6143|11.1929|11.2429|10.6571|10.4429|10.3714|10.6143|10.7143|10.9143|11.1357|11.3929|11.4714|11.5214|11.8776|11.3572|10.9949|10.9847|10.7704|10.6582||11.0408|10.7653|11.1837|11.4184|11.1633|11.5051|11.6174|11.6225|11.4745|11.3725|11.2857|11.551|11.6327|11.8827|11.7296|12.148|12.1429|12.5|11.9847||||11.8367|11.5561|12.0255|11.9643|11.7908|11.7602|11.8367|11.5918|11.8827|11.852|11.9031|12.0612|11.7245|11.2143|11.4439|10.5612|11.0306|12.2551||12.9541|12.9541|11.6888|11.898|11.9949|12.3572|12.2194|12.1531|12.2449|12.7041|12.6582|12.7041|12.6123|13.0102|13.1072|13.3623|12.8469|12.7551|13.9796|13.3163|12.9082|13.2143|12.9643|13.3674|13.1378|13.2806|13.398|13.3827|13.3214|14.0051|13.9031|14.0306|14.7755|14.6684|15.3061|15.3572|16.097|16.2398|15.7857|15.5612|15.8163|14.8214|||||||14.7959|14.3725|14.0867|13.6327|13.5612|13.5102|13.5|13.6276|13.4439|12.6633|12.6123|13.2959|12.8367|12.4949|12.2602|12.8163|13.4286|13.4235||13.6735|14.2092|13.699|12.7551|14.7959|16.8367|18.7755|18.75|17.6582|17.0357|18.0153|19.0816|19.0306|18.7041|18.6837|18.1735|18.0919|17.7908|18.1786|17.8572|17.7755|16.8521|16.6072|16.9031|16.9388|17.7041|17.1888|16.6582|17.1786|17.051|17.2245|17.8572|17.5204|18.1735|17.8776|17.0919|14.7959|15.4745|12.9082|12.1429|12.2449|12.2449|14.2245|14.3367|14.0255|12.8163|13.0204|12.3776|12.7398|13.1582
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.24|||||||6.34|6.12|6.06|6.14|6.29|6.4|6.4|6.59|6.79|6.66|6.51|6.54|6.67|6.53|6.65|6.52|6.38|6.1|6.06|6.14|6.21|6.13|6.26|6.38|6.41|6.38|6.43|6.47|6.45|6.39|6.25|6.25|6.18|6.31|6.35|6.38|6.26|6.24|6.3|6.33|6.3|6.21|6.21|6.29|6.34|6.4|6.38|6.46|6.52|6.62|6.9|7.6|7.1|7|5.85|5.96|5.98|5.67|5.66|5.62|5.56|5.56|5.61|5.49|5.5|5.49|5.53|5.39|5.54|5.48|5.26|5.14|5.14|5.23|5.39|5.28|5.22|5.36|5.39|5.35|5.45|5.37|5.31|5.37|5.35|5.17||5.26|5.19|5.28|5.23|5.15|5.17|5.27|5.29|5.3|5.13|5.16|5.13|5.07|5.12|5.03|5.13|5.08|5.07|4.85||||4.8|4.82|4.98|4.76|4.79|4.87|4.8|4.76|4.83|4.75|4.76|4.73|4.71|4.72|4.57|4.3|4.56|4.98||5.02|5.1|5.1|5.19|5.35|5.34|5.12|5.15|5.45|5.42|5.49|5.55|5.55|5.34|5.17|5.18|5.19|5.09|5.09|5.28|5.21|5.26|5.19|5.21|5.32|5.42|5.4|5.39|5.4|5.5|5.48|5.48|5.66|5.46|5.55|5.57|5.48|5.59|5.47|5.34|5.29|5.16|||||||5.23|5.12|5.24|5.35|5.5|5.44|5.59|5.25|5.16|4.92|4.88|5.2|5.12|5.1|4.98|5.13|5.52|5.7||5.98|6.19|6.14|6.14|6.32|6.4|6.79|6.9|7.14|6.51|6.86|6.75|6.88|6.9|6.55|6.9|6.5|6.82|5.89|5.87|5.83|5.58|5.59|5.37|5.37|5.43|5.31|5.62|5.63|5.48|5.4|5.55|5.78|6.08|6.05|6.21|6|6.15|5.87|5.93|5.98|5.91|6.05|6.19|5.9|6.05|5.95|5.55|5.5|5.5
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.77|||||||7.85|7.79|7.93|7.9|7.7|7.66|7.53|7.71|7.99|8.02|8.2|7.61|7.57|7.5|7.63|7.73|7.86|7.64|7.68|7.6|7.62|7.56|7.63|7.64|8|8.12|8.14|8.02|7.9|7.55|7.38|7.34|7.12|7.32|7.48|7.44|7.2|7.1|7.08|7.06|7.09|6.97|6.92|6.95|7.05|7.08|7.13|7.1|6.91|7.04|7.03|6.92|6.85|6.83|6.83|7.1|7|6.99|6.97|7.15|6.85|6.77|6.89|6.9|6.88|6.82|6.75|6.7|6.82|6.79|6.59|6.42|6.42|6.49|6.54|6.58|6.55|6.88|6.79|7.06|7|6.95|6.46|6.56|6.5|6.32||6.6|6.46|6.55|6.64|6.55|6.63|6.73|6.88|6.88|6.83|6.74|6.93|6.85|6.9|6.75|6.83|6.77|6.88|6.57||||6.55|6.2|6.26|6.46|6.67|6.67|6.83|6.8|6.8|6.71|6.74|7.18|7.56|7.6|7.49|7.34||||||8.47|8.3|8.26|8.21|8.36|8.45|8.03|8.29|8.31|8.38|8.42|8.09|7.9|8.04|8.02|8.08|7.61|7.7|7.91|7.73|7.64|7.96|8.19|7.93|7.9|7.5|7.94|7.9|8|7.7|7.57|7.92|7.86|7.82|7.78|7.08|6.9|6.71|6.74|6.3|||||||6.52|6.49|6.45|6.49|6.55|6.67|6.45|6.75|6.7|6.56|6.5|7.19|6.6|6.56|5.8|6|6.33|6.3||6.84|7.02|6.98|6.7|7.63|7.84|8.09|7.88|8.07|8.13|8.68|9.05|8.46|7.96|7.66|7.61|7.02|7.07|7.01|7.15|7.2|7.2|7.5|7.16|7.06|7.24|7.15|7.23|6.77|6.7|6.6|6.66|6.81|6.84|6.76|7.08|6.9|6.79|6.81|7|6.14|6.32|6.46|6.82|5.64|5.9|5.78|5.36|5.43|5.38
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|30.28|||||||30.6|31|30.59|30.07|29.9|31.3|30.49|31.18|31.99|32.44|32.05|31.39|32.52|32.15|32.92|33.51|35.56|30.5|30|30.29|29.43|28.25|28.39|28.4|29.57|29.2|28.95|29.12|29.3|29.13|29.35|28.89|28.26|29.15|28.8|29.12|29.72|29.4|29.55|30.18|29.48|28.62|28.55|27.12|27.31|29.2|26.82|27|27.15|27.35|27.31|26.59|26.81|26.67|26.53|26.88|25.85|26.22|26.26|25.89|25.7|26|25.7|25.57|25.9|25.82|26.1|26.22|25.97|26.44|25.49|24.58|24.98|25.4|25.29|25.35|25.19|26.02|26.52|26.5|27.45|27.19|27.62|27.8|27.3|28.25||27.38|27.2|27.25|27.33|26.68|27.34|27.81|27.32|26.55|27.27|26.24|26.49|26.99|27.71|26.72|26.94|27.05|27.47|27.3||||27.17|25.99|25.64|25.92|26.43|26.88|27.29|27.15|26.17|26|25.9|26.16|26.23|25.36|24.22|21.77|22.22|24.24||26.3|26.8|25.57|25.06|25.81|26.15|25.85|26.11|26.3|27.01|27.34|27.11|27.49|28.81|28.9|28.8|29.54|28.37|27.8|28.04|28.3|26.73|27|28.07|27.8|27.66|27.29|25.6|26.7|27.64|27.01|25.6|25.43|24.39|24.65|24.18|24.15|24.1|24.16|24.4|24.5|22.12|||||||22.65|21.43|21.62|22|22.8|23.7|23|22.9|22.41|21.84|21.98|21.89|21.35|20.44|19.38|19.29|20.55|20.56||21|21.9|21.37|21.11|21.43|22.2|23|23.42|24|23.69|23.05|23.41|23.48|22.91|22.22|21.94|21.62|22.17|22.61|21.05|21.53|20.39|20.2|20.2|20|21.2|21.3|22.4|25.01|23.07|19.19|20|19.3|19.76|19.63|19.79|18.94|19.3|18.63|18.81|18.41|17.62|18.31|18.55|18.75|19.65|19.39|18.98|19.01|18.9
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|13.71|||||||13.69|13.71|13.61|14.47|14.08|14.13|14|13.26|13.63|13.25|13.4|13.09|12.2|11.03|10.47|10.24|10.2|10.14|10.51|10.99|10.94|11.2|10.44|10.06|10.29|10.22|10.23|10.26|10.16|9.98|9.92|10.1|10.05|10.52|10.36|10.29|10.34|10.23|10.37|10.4|10.3|10.3|10.4|10.55|10.65|10.55|11|11.4|11.27|11.46|11.39|11|11.02|10.97|10.93|10.85|11.15|11.08|11.05|11.03|10.96|10.58|10.89|10.88|11.04|11.38|10.83|10.66|10.79|10.7|10.56|10.1|10.32|10.92|10.97|11.02|10.38|10.24|10.27|10.28|10.34|10.02|9.64|9.77|9.69|9.49||9.6|9.43|9.41|9.39|9.23|9.35|9.23|9.35|9.4|9.29|9.35|9.38|9.48|9.55|9.56|9.45|9.45|9.57|9.51||||9.12|8.92|8.87|8.66|8.71|8.8|8.71|8.72|8.75|8.41|8.45|8.55|8.4|8.22|8.36|7.99|8.2|8.6||9.03|9.03|9.03|9.3|9.25|9.39|9.21|9.03|9.33|9.48|9.35|9.33|9.36|9.34|9.42|9.33|9.07|8.76|8.75|8.82|8.9|8.84|8.74|8.81|8.96|8.97|8.94|9.07|8.88|9.1|9.01|8.82|9.19|9.11|9.19|9.01|8.95|8.87|8.18|8.08|8.01|8.12|||||||8.12|7.99|8.01|8.06|8.14|8.12|8|8|7.93|7.83|7.78|8|8.1|8.4|8.24|8.2|8.53|8.57||8.83|8.87|8.68|8.66|8.76|8.8|9.28|9.15|9.2|9.42|9.94|9.6|9.45|9.69|9.34|9.57|9.29|9.16|9|9.21|9.16|8.97|8.65|8.57|8.55|8.62|8.42|8.57|8.5|8.36|8.25|8.4|8.44|8.75|8.4|8.56|8.46|8.8|8.38|8.31|8.06|8.03|8.4|8.17|7.97|8.21|8.02|7.81|7.78|7.75
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.08|||||||3.1|3.25|3.35|3.27|3.57|3.17|3.17|3.32|2.99|3|3.27|2.81|2.77|2.75|2.71|2.73|2.73|2.7|2.69|2.75|2.73|2.59|2.63|2.63|2.7|2.69|2.7|2.68|2.66|2.65|2.65|2.65|2.65|2.69|2.72|2.72|2.67|2.67|2.69|2.69|2.66|2.61|2.67|2.67|2.69|2.73|2.84|2.6|2.56|2.61|2.65|2.57|2.62|2.61|2.59|2.66|2.74|2.75|2.7|2.69|2.68|2.65|2.66|2.7|2.7|2.76|2.76|2.72|2.74|2.69|2.62|2.55|2.56|2.64|2.7|2.71|2.69|2.82|2.86|2.87|2.9|2.89|2.93|2.9|2.88|2.83||2.75|2.52|2.54|2.55|2.52|2.6|2.62|2.66|2.69|2.62|2.6|2.59|2.52|2.66|2.72|2.59|3.2|3.19|2.9||||2.51|2.19|2.25|2.23|2.26|2.28|2.29|2.33|2.24|2.24|2.28|2.31|2.27|2.2|2.2|2.08|2.22|2.35||2.46|2.47|2.5|2.56|2.61|2.62|2.52|2.56|2.67|2.73|2.77|2.83|2.82|2.82|2.7|2.79|2.72|2.65|2.65|2.69|2.67|2.71|2.65|2.69|2.79|2.9|2.87|2.91|2.88|2.79|2.74|2.69|2.89|2.73|2.61|2.59|2.57|2.63|2.51|2.47|2.43|2.38|||||||2.41|2.42|2.51|2.61|2.51|2.47|2.5|2.47|2.5|2.37|2.29|2.41|2.36|2.4|2.35|2.34|2.49|2.51||2.74|2.87|2.8|2.77|2.86|2.9|3.14|3.13|3.14|3.19|3.42|3.38|3.46|3.6|3.71|3.75|3.99|3.63|3.04|2.92|2.94|2.8|2.79|2.67|2.7|2.63|2.59|2.72|2.72|2.6|2.62|2.62|2.68|2.78|2.93|2.82|2.82|3.01|3.3|2.96|2.62|2.39|2.3|2.26|2.29|2.41|2.14|2.09|2.09|2.08
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.4|||||||6.42|6.38|6.4|6.47|6.46|6.51|6.63|6.69|6.78|6.69|6.75|6.69|6.46|6.43|6.48|6.46|6.43|6.44|6.44|6.49|6.54|6.46|6.44|6.38|6.47|6.49|6.47|6.43|6.43|6.39|6.45|6.47|6.48|6.7|6.69|6.72|6.74|6.63|6.64|6.69|6.7|6.61|6.61|6.67|6.73|6.75|6.8|7.12|7.05|7.78|7.09|6.78|6.35|6.3|6.31|6.4|6.29|6.31|6.24|6.2|6.19|6.18|6.14|6.14|6.11|6.1|6.14|6.12|6.13|6.13|6.08|6.1|6.12|6.17|6.24|6.23|6.2|6.16|6.18|6.13|6.14|6.11|6.07|6.09|6.06|6.03||6.08|6|5.98|5.99|6.01|6.01|6.03|6.03|6.08|6.03|6|6|5.97|5.97|5.91|5.93|5.92|5.94|5.97||||6.11|6.32|6.13|6.06|6.04|6.06|5.99|5.98|5.96|5.98|5.95|6.03|6.04|6.04|6.08|6|5.8|6.15||6.27|6.31|6.26|6.33|6.35|6.4|6.43|6.36|6.38|6.38|6.39|6.47|6.45|6.34|6.33|6.21|6.1|6.04|6.13|6.16|6.16|6.17|6.16|6.16|6.22|6.29|6.22|6.26|6.15|6.14|6.22|6.24|6.28|6.31|6.34|6.36|6.41|6.39|6.38|6.31|6.28|6.39|||||||6.32|6.27|6.25|6.24|6.33|6.36|6.31|6.35|6.37|6.27|6.27|6.38|6.51|6.53|6.73|6.74|6.87|7.2||7.28|7.22|7.06|7.03|7.06|6.99|6.99|7.03|7.04|7.05|7.09|7.12|7.2|7.15|6.99|7.09|6.83|6.71|6.85|6.92|6.89|6.88|6.79|6.79|6.7|6.72|6.73|6.9|6.95|6.99|7.16|7|6.88|6.99|6.88|6.98|7.1|7.19|7|7.06|7.03|6.99|6.85|6.81|6.81|6.94|6.97|7.02|6.97|7.01
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|38.61|||||||38.1|35.03|35.13|33|29.9|30.95|28.82|28.63|28.73|29.11|29.15|29.5|28.5|29.39|27.19|26.1|25.03|23.72|22.7|22.94|22.93|23.23|24.46|22.94|24.23|23.53|22.91|22.28|22.83|22.01|20.95|22.77|21.89|22.32|22|22.4|22.8|20.73|22.09|20.31|19.38|17|18.52|18.96|17.76|17.87|17.31|15.49|14.16|13.9|13.51|13.42|12.62|12.61|12.58|12.87|12.7|12.44|12.39|12.4|12.71|12.63|12.73|12.86|13.47|13.37|12.61|12.39|12.12|12.97|11.26|10.76|10.9|11.06|11.68|11.59|10.26|10.82||||11.1|10.93|9.42|9.04|||7.48|7.45|7.58|7.69|8.01|7.75|7.75|7.55|7.49|7.48|7.24|7.3|7.39|7.55|7.43|7.41|7.34|7.25|7.01||||7.08|6.74|6.84|6.75|6.23|6.27|6.11|6.23|6.27|6.19|6.45|6.78|6.78|6|5.81|4.9|6.03|6.35||6.74|6.58|6.64|6.59|6.92|6.37|6.42|6.39|6.6|6.9|6.95|6.98|6.99|7.2|7.13|6.96|6.95|6.58|7.27|7.08|6.79|6.65|6.23|6.5|6.26|6.06|5.87|5.92|5.73|5.77|6.26|5.89|5.85|5.66|5.76|5.75|5.73|5.7|5.55|5.8|5.43|5.48|||||||5.25|5.1|5.15|5.1|5.12|5.05|5|5.05|5.01|4.66|4.62|4.75|4.48|4.38|4.09|4.19|4.6|4.73||4.99|4.5|4.69|4.58|4.83|4.91|5.18|5.07|5.12|5.35|5.65|5.77|6.04|5.37|5.06|5.25|5.13|5.01|5|5.12|5.14|5|4.95|4.99|4.81|5.1|4.82|4.97|5.1|5.05|5.12|5.3|4.75|4.58|4.45|4.5|4.4|4.37|4.23|4.07|4.03|3.98|4.26|4.13|4.18|4.39|4.32|4.05|3.73|3.7
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.07|||||||11.01|11.03|11.09|11.15|10.88|10.94|10.93|10.9|11.13|11.19|11.15|11.25|11.19|11.21|11.27|11.16|11.18|11.14|11.14|11.33|11.49|11.54|11.63|11.48|11.55|11.61|11.46|11.37|11.26|11.23|11.2|11.26|11.11|11.22|11.27|11.27|11.21|11.16|11.18|11.27|11.12|11.16|11.12|11.3|11.34|11.33|11.34|11.39|11.32|11.32|11.34|11.26|11.47|11.24|11.17|11.21|11.4|11.35|11.02|10.95|10.93|10.88|10.9|10.87|10.84|10.9|10.9|10.95|10.92|10.85|10.76|10.69|10.7|10.72|10.75|10.77|10.69|10.84|10.94|11.18|11.22|11.19|11.14|11.15|11.13|11.14||11.13|11.05|11.14|11.08|11.07|11.11|11.15|11.22|11.2|11.15|11.2|11.3|11.17|11.27|11.18|11.3|11.33|11.4|11.25||||11.32|11.42|11.84|11.8|11.79|12.56|12.52|12.15|11.8|11.73|11.64|11.67|11.73|11.69|11.68|11.29|10.9|11.69||11.89|11.78|11.72|11.93|11.95|12.04|11.9|11.99|12.21|12.2|12.18|12.37|12.78|12.07|12.14|12.2|11.85|11.62|11.65|11.63|11.73|11.77|11.75|11.77|11.79|11.83|11.68|11.79|11.63|11.6|11.67|11.7|11.8|11.82|11.8|11.73|11.5|11.62|11.48|11.33|11.3|11.66|||||||11.49|11.3|11.41|11.42|11.43|11.36|11.3|11.32|11.16|11.04|11.07|11.16|11.2|11.25|11.38|11.32|11.47|11.85||11.93|12.14|11.98|12.06|12.19|11.85|11.92|11.97|12.22|12.01|12.1|12.19|12.45|12.44|12.3|12.86|12.44|12.42|12.14|12.19|12.1|11.82|11.7|11.67|11.59|11.61|11.5|11.78|11.78|11.74|11.58|11.5|11.58|12.13|11.75|11.8|11.92|12.4|11.89|11.89|11.59|11.44|11.46|11.36|11.13|11.37|11.19|11.09|10.95|11.3
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.744|||||||0.743|0.744|0.75|0.751|0.743|0.75|0.743|0.759|0.755|0.756|0.757|0.76|0.763|0.758|0.758|0.757|0.763|0.756|0.749|0.754|0.756|0.758|0.764|0.757|0.758|0.772|0.771|0.772|0.77|0.769|0.771|0.768|0.763|0.767|0.765|0.763|0.77|0.769|0.774|0.771|0.77|0.766|0.767|0.766|0.768|0.766|0.761|0.76|0.754|0.759|0.758|0.753|0.756|0.754|0.753|0.753|0.76|0.759|0.76|0.761|0.756|0.757|0.756|0.759|0.758|0.757|0.755|0.755|0.752|0.745|0.747|0.737|0.734|0.738|0.739|0.746|0.746|0.741|0.746|0.783|0.787|0.782|0.777|0.77|0.769|0.774||0.774|0.778|0.774|0.778|0.764|0.767|0.77|0.771|0.78|0.776|0.781|0.781|0.785|0.78|0.775|0.777|0.777|0.775|0.765||||0.767|0.769|0.776|0.774|0.768|0.773|0.766|0.764|0.758|0.757|0.758|0.751|0.757|0.758|0.755|0.739|0.743|0.76||0.776|0.769|0.765|0.767|0.769|0.764|0.77|0.761|0.767|0.778|0.776|0.775|0.78|0.76|0.754|0.749|0.739|0.732|0.742|0.745|0.738|0.734|0.74|0.736|0.741|0.739|0.729|0.735|0.75|0.744|0.749|0.743|0.751|0.758|0.764|0.76|0.762|0.758|0.765|0.759|0.759|0.763|||||||0.759|0.765|0.759|0.761|0.766|0.764|0.758|0.76|0.76|0.744|0.741|0.75|0.752|0.768|0.758|0.75|0.756|0.772||0.788|0.786|0.777|0.775|0.772|0.762|0.774|0.785|0.78|0.778|0.787|0.792|0.803|0.8|0.795|0.802|0.788|0.784|0.775|0.786|0.785|0.779|0.785|0.78|0.775|0.756|0.805|0.808|0.817|0.812|0.811|0.82|0.826|0.833|0.826|0.832|0.835|0.847|0.83|0.841|0.829|0.81|0.813|0.801|0.803|0.811|0.797|0.8|0.811|0.801
07988|100772|/equities/sh-wanye|SHANGHAICOMP|23.01|||||||21.39|18.7|18.61|18.6|17.58|17.73|16.96|16.92|16.6|16.04|16.05|16.49|16.08|15.88|16|15.74|15.72|15.3|15.58|15.78|16.17|15.75|15.96|15.42|15.48|15.18|15.32|15.3|15.1|14.59|14.87|14.9|14.52|14.78|14.85|14.73|14.45|14.76|14.63|14.66|14.5|14.35|14.65|14.8|15|14.86|14.86|14.35|14.17|14.18|14.08|14.08|13.95|13.82|13.75|13.55|13.64|13.57|13.54|13.58|13.47|13.39|13.67|13.8|13.94|13.84|13.67|13.35|13.58|13.58|13.43|13.2|13.26|13.37|13.46|13.6|13.51|13.8|13.95|13.91|14.16|14.05|14|13.91|13.8|13.76||13.96|13.78|13.9|13.9|14|14.03|14.22|14.3|14.14|14.01|13.89|14.31|14.3|14.5|14.31|14.51|14.57|14.98|14.42||||14.3|14.2|14.65|14.42|14.64|14.62|14.52|14.45|14.52|14.46|14.7|14.8|15.1|14.35|14.5|13.58|13.6|14.18||14.95|15.22|15.05|14.89|14.85|14.65|14.92|15.48|15.45|16.6|15.62|15.59|15.48|15.5|15.4|15.66|16.19|15.69|14.78|14.05|14.03|14.06|13.77|13.88|14.08|14.59|15.05|14.78|15.1|14.93|15.24|14.84|14.98|15.3|15.38|15.77|15.16|15.62|15.72|15.41|14.99|15.19|||||||15.16|14.86|15.09|15.38|15.31|15.5|15.93|16.12|15.86|14.75|14.22|14.45|14.28|14.17|14.38|13.56|14.1|14.57||15.16|15.2|15.16|15.08|15.61|15.73|16.09|15.5|15.28|15.3|15.6|16.28|16.53|16.45|16.34|17.19|16.43|16.48|17.28|18|17.5|17.54|18.8||18.8|18.27|18.8|19.05|19.66|19.5|18.35|18.02|18.32|20|19.08|18.63|18.44|17.76|17.2|16.96|15.91|14.75|15.19|14.51|14.85|15.56|15.62|15.41|15.11|15.46
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|47.8416|||||||47.1166|45.925|47.9416|47.1166|46.25|46.875|47.125|47.675|47.7583|47.9|47.175|48.2083|49.0583|46.75|46.1833|47.5|47.5916|47.5|47.5916|49.9833|50.8333|52.0083|53.1166|53.3666|58.7333|56.4|57.225|53.75|53.8833|55.25|56.0416|54.275|53.3333|54|53.9833|55.05|54.8666|56.2166|57.0833|57.6333|58.325|56.0916|57.425|55.25|54.9583|53.5833|54.5833|52.9166|52.4166|52.2583|53.125|52.0833|53.75|51.1416|51|44.7416|45.5416|43.5833|43.9083|44.4166|43.9417|44.2166|44.5416|44.6666|45.0833|46.3833|45.75|45.8333|46.125|45.55|44.6083|43.3333|45.0833|45.6666|44.3333|46|45.3083|49.2916|49|50.15|53.025|50.5583|51.3666|49.6333|49.4333|49.1333||49.4583|49.1583|49.1833|50.675|50.55|51.5416|51.25|52.1583|51.15|52.05|51.925|55.0083|56.25|56.6666|54.2916|57.6666|58.0083|59.25|59.15||||56.425|56.05|56.5|52.8333|54|54.9916|57.3333|55.1333|57.5916|52.0083|53.0833|52.4166|50.9|48.3|50.3083|45.9583|49.4833|50.8166||54.9666|54.4416|55.2583|52.9666|53.3333|54.6416|54.05|53.7583|54.6666|55.3333|57.2083|58.825|57.9583|59.7583|59.5833|63.6666|64.575|59.5833|62.7083|68.025|61.8416|55.9166|52.2333|53.325|53.4333|56.3|57.7583|58.3333|61.5166|57.5833|59.0166|58.3333|64.7083|70.9833|58.5083|59.15|58.1|55|56.425|55.8333|53.55|52.5|||||||46.4833|40.8666|40.975|40.9916|39.875|39.55|38.6917|39.4667|38.6917|37.3333|35|35.8167|34.85|35.8167|35.175|36.75|38.4667|40.8333||41.675|41.2083|41.5833|41.6583|42.7667|43.375|43.8666|43.5|41.9166|40.4333|41.5167|41.6666|42.3833|44.1666|44|46.5083|45|42.0916|39.5833|40.825|40.0167|39.425|37.5833|38.5833|37.5|39.8833|42.5167|44.1666|44.6666|46.5583|39.05|48.75|43.8666|44.3333|37.9|39.85|39.2583|38.1667|36.75|36.4333|34.5417|33.3333|35.8333|33|32.7583|33.1667|30.8333|30.5417|31.1917|32.5
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|24.8|||||||21.39|21.66|22.44|22.45|20.84|23.5|22.22|20.62|21.33|21.02|20.79|21.25|21.8|20|20.13|21|20.25|20.2|20.72|21.36|23.42|22.55|22.8|21.85|22.39|21.66|22.47|21.95|22.7|22.5|22.75|22.68|21.1|20.63|21.36|21.19|20.27|20.35|20.44|19.71|19.41|19.34|18.8|18.72|18.84|18.89|19.18|18.28|17.65|17.95|18.12|18.14|18|18.05|17.87|17.89|17.79|17.58|17.51|17.78|17.31|17.3|17.51|17.66|17.32|17.4|17.1|17.14|17.21|16.9|16.29|15.83|16.4|16.7|16.82|17.1|16.7|17.15|17.26|17.31|17.73|17.73|17.73|17.7|17.59|17||17.86|17.35|17.69|17.82|17.9|18.25|18.49|18.82|18.9|18.62|18.38|18.94|19.16|19.25|18.61|19.46|18.8|18.61|18.06||||18.13|17.51|17.11|16.8|17.2|17.02|17|16.2|16.3|16.37|16.56|16.32|16.2|15.72|16.35|15.4|15.13|15.71||17.43|17|17.3|16.97|18.29|17.13|16.85|17.29|18.81|19|18.8|19.18|19.08|19.23|19.88|17.72|17.35|17.1|17.68|18.03|17.37|17.27|16.5|17.36|18.47|18.28|19.76|17.67|18.22|17.45|17.63|16.84|18.7|18.4|17.7|17.61|17.21|17.48|16.4|16.01|15.74|15.68|||||||15.42|14.74|14.69|14.6|14.72|14.75|14.45|14.74|14.49|13.85|13.46|14.12|13.9|14.03|13.47|13.7|14.7|14.79||15.65|15.66|15.6|15.22|15.7|16.1|17.83|17.7|17.43|17.05|18.98|18.73|19|19.2|19.01|19.9|20.29|18.08|17.07|17.4|17.67|17.5|17.75|17.95|16.86|17.45|16.5|16.12|16|15.41|15.06|16.5|16.4|17.25|16.98|17.47|16.68|16.88|16.02|16.51|15.83|15.43|17.41|16.97|16.56|17|16.66|16.59|16.79|17.5
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.14|||||||10.15|10.17|10.25|10.26|10.14|10.57|10.75|10.6|10.72|10.87|10.68|10.75|10.8|10.86|10.88|10.86|10.73|10.71|10.58|10.71|10.9|10.87|10.84|11.05|11.33|11.28|11.41|11.45|11.3|11.25|11.33|11.2|11.08|11.32|11.42|11.41|11.36|11.52|11.72|12|11.27|11.3|11.02|11.14|11.41|11.68|11.85|11.2|11|11|11.25|11.37|10.88|10.98|10.94|11.18|11.22|11.29|10.92|11.09|10.76|10.77|10.77|10.65|10.86|10.67|10.56|10.54|10.62|10.53|10.18|9.9|10.05|10.17|10.18|10.42|10.27|10.58|10.5|10.52|10.64|10.51|10.33|10.48|10.29|9.99||10.04|9.8|10.21|10.3|10.06|10.18|10.22|10.4|10.08|9.93|9.94|10.13|10.3|10.39|10.34|10.5|10.34|10.51|10.32||||10.11|10.26|10.23|10.35|10.49|10.6|10.25|9.99|9.72|9.44|9.64|9.8|9.59|9.44|9.48|9|9.28|9.61||10.17|10.27|10.18|10.52|10.52|10.68|10.54|10.66|10.72|10.9|11.05|11.27|11.38|11.28|10.82|10.86|10.99|10.78|11.04|11.19|10.98|10.91|10.63|10.84|11|11.23|11.14|11.16|11.37|11.61|11.33|11.22|12|12.12|11.49|11.66|11.7|11.74|11.39|11.08|10.75|10.61|||||||10.72|10.55|10.79|10.85|11.05|12|11.11|11.2|11.4|10.79|10.49|11.2|11.05|10.95|10.73|10.89|12.17|11.7||11.96|11.72|11.62|11.65|11.86|12.01|12.87|13.2|13.06|13.37|14.3|14.28|14.3|14.5|14.56|14.8|13.75|13.27|12.75|13.2|13.27|13.18|12.89|13.19|12.8|12.85|12.5|13.12|13.14|12.82|12.71|13.68|13.6|14.06|14.54|14.71|14.33|14.61|14.07|13.92|13.6|13.52|14.53|14.2|14.26|15.15|14.67|14.22|14.6|14.8
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.76|||||||6.79|6.7|6.72|6.68|6.64|6.75|6.75|6.71|6.86|6.9|6.88|6.92|6.98|6.98|6.86|7.1|6.77|6.75|6.66|6.95|7.02|7.05|7.1|7.1|7.39|7.23|7.22|7.15|7.15|7.11|7.19|7.15|7.02|7.3|7.3|7.28|7.21|7.24|7.34|7.29|7.26|7.21|7.2|7.35|7.4|7.41|7.97|8.05|7.2|7.05|7.03|6.95|6.96|6.97|6.95|7.02|7.21|7.11|7.09|7.08|7.03|6.82|6.7|6.62|6.71|6.78|6.79|6.78|6.83|6.82|6.79|6.57|7.17|6.8|6.9|7.08|6.89|6.95|6.95|7.01|6.89|6.76|6.87|6.79|6.74|6.6||6.76|6.66|6.73|6.76|6.69|6.93|6.85|7.07|7|6.75|6.72|6.71|6.66|6.77|6.69|6.66|6.55|6.62|6.3||||6.28|6.11|6.24|6.13|6.18|6.2|6.21|6.06|6.06|6.12|6.24|6.17|6.16|5.92|5.98|5.6|5.67|6.01||6.4|6.36|6.42|6.78|6.85|6.93|6.81|7.03|7.59|7.62|7.57|7.36|7.51|7.38|7.29|7.44|7.53|7.51|6.98|7.04|6.95|6.83|6.71|6.88|7.23|7.5|7.45|8.07|8.15|6.68|6.52|6.39|6.84|6.67|6.78|6.87|6.63|6.68|6.56|6.22|6.09|6.02|||||||6.18|5.97|5.98|6.03|6.11|6.17|6.11|6.1|6.14|5.81|5.71|5.97|5.91|5.94|5.79|5.93|6.51|6.5||6.79|6.87|6.73|6.78|7|7|7.6|7.65|7.51|7.5|7.62|7.93|8.25|8.36|8.25|7.53|7.74|7.25|7.68|7.76|7.13|6.23|6.1|6.11|6|6.04|6.09|6.32|6.25|5.98|5.88|6.32|6.43|6.62|6.95|6.9|6.66|7|7|6.29|6.24|6|6.85|6.66|6.83|7.3|6.3|5.49|5.48|6.22
07993|100845|/equities/xinmei|SHANGHAICOMP|16.55|||||||16.35|15.5|16|15.36|14.55|15.17|15.38|15.71|16.26|15.91|16.1|15.91|16.29|16|16.1|16.46|16.67|15.54|14.6|14.98|15.23|15.1|15.04|14.5|15.63|16.01|15.6|14.65|14.81|15.19|14.86|14.38|13.85|14.01|14.14|14.42|14.39|14.68|15.02|14.92|14.65|14.48|14|14.74|15.01|14.85|14.55|14.95|14.4|14.86|14.65|14.66|15.01|15.61|14.76|14.85|14.5|15.28|14.5|14.4|13.84|13.75|14.25|13.92|13.25|13.01|13.01|12.04|12.08|12.06|11.85|11.88|12.09|12.17|11.93|11.88|11.57|11.91|11.81|11.5|11.33|10.95|11|11.07|10.88|11||11.14|11.03|11.39|11.38|11.82|11.46|11.38|11.7|11.55|11.31|11.23|11.45|11.36|11.36|10.72|10.89|10.79|11.1|10.65||||10.15|10.12|10|9.9|10.2|10.21|9.98|9.71|9.9|9.73|10.3|10.51|10.41|10.27|10.38|9.88|10.44|11.1||11.88|12.05|12.23|12.54|13.04|13.3|13.01|13.25|13.2|13.46|13.73|14.21|14.01|13.9|13.1|13.92|13.96|13.87|14.06|13.68|13.5|13.78|13.36|13.18|13.77|14.13|13.67|13.4|13.05|13.35|13.57|12.61|12.86|12.2|11.99|12.19|11.98|12.7|12.68|11.94|11.15|10.56|||||||10.46|9.89|10.13|10.23|10.62|10.63|10.7|10.5|10.3|9.82|9.7|10.29|10.46|10.01|10.13|10.09|10.67|10.95||11.3|11.24|11.25|11.82|11.9|11.46|11.46|11.52|11.88|12.2|12.36|12.88|13.6|13.41|13.41|14|14.13|15.03|15.1|15.84|15.9|15.5|15.02|14.37|14.1|14.34|13.71|14.75|14.99|15.4|14.56|14.82|15.39|16.66|16.51|16.5|13.99|13.14|12.55|12.37|12.1|12.11|12.75|12.65|11.48|12.6|11.75|10.01|10.6|9.77
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.12|||||||10.14|10|9.9|10|9.85|10.26|10.46|10.57|10.84|11.11|10.91|10.88|10.68|10.77|10.7|10.73|10.48|10.49|10.35|10.68|10.95|10.69|10.56|10.58|10.75|10.67|10.74|10.75|10.99|10.4|10.36|10.34|10.23|10.46|10.43|10.5|10.51|10.48|10.45|10.5|10.39|10.34|10.27|10.29|10.33|10.39|10.29|10.22|10.17|10.26|10.37|10.3|10.36|10.39|10.22|10.4|10.35|10.4|10.36|10.39|10.48|10.37|10.46|10.6|10.58|10.76|11.3|15.03|13.66|12.42|11.29|10.26|8.46|8.73|8.76|8.93|8.89|9.3|9.05|9.05|9.16|9.06|9.01|9.11|8.97|8.8||8.98|8.89|8.9|8.73|8.62|8.73|8.86|9.06|8.88|8.65|8.71|8.52|8.52|8.63|8.73|8.69|8.62|8.62|8.56||||8.65|8.39|8.47|8.63|8.55|8.53|8.4|8.35|8.38|8.05|8.24|8.03|7.91|7.78|7.57|7.04|7.5|7.91||8.48|8.38|8.17|8.29|8.27|8.14|7.94|7.98|8.22|8.35|8.36|8.4|8.34|8.3|8.52|8.28|8.23|8.08|8.07|8.19|7.98|8|7.86|8.05|8.03|7.92|7.79|7.8|7.86|7.9|7.85|7.73|7.96|7.75|7.73|7.93|7.92|8|7.92|7.95|7.9|7.84|||||||7.61|7.51|7.48|7.51|7.66|7.46|7.47|7.44|7.36|7|6.84|7.15|7.03|7.08|6.89|6.93|7.29|7.3||7.42|7.63|7.48|7.31|7.46|7.64|8.14|8.07|7.98|8.27|8.76|8.69|8.7|8.55|8.36|8.61|8.44|8.26|8.15|8.24|8.31|8.35|8.06|8|7.9|7.95|7.74|8.07|7.96|7.76|7.57|7.73|7.74|8.04|7.91|7.93|7.68|7.93|7.69|7.72|7.47|7.37|7.56|7.38|7.42|7.53|7.28|7.2|7.15|7.18
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|27.18|||||||27.34|26.97|27.12|27.89|27.5|24.4|24.8|24.3|23.95|23.18|23.46|24.92|24.63|24.82|24.26|24.09|21.89|21.05|22.05|22.68|22.05|20.04|19.93|20.08|21|21|21.9|21.73|22.44|20.35|20.3|19.91|20.29|20.99|21.12|21.02|21|19.81|19.95|19.8|19.48|19|19.12|18.69|18.45|18.44|18.69|18.09|17.61|17.4|17.08|16.56|16.64|16.76|17.12|16.7|16.7|16.85|16.92|16.53|16.6|16.24|16.31|16.57|16.98|16.53|16.7|16.46|16.68|16.93|16.91|16.2|15.8|15.88|15.95|16.28|16.59|16.99|16.7|16.09|16.01|16.03|15.63|15.25|15.09|14.86||15.1|15|14.88|14.87|14.77|14.71|14.8|15.01|14.74|14.7|14.7|14.58|14.48|14.73|14.61|14.74|14.5|14.49|14.44||||14.02|13.37|13.64|13.67|13.7|13.33|13.21|13|12.95|12.67|13.22|13.08|13.07|12.71|12.42|10.8|12.26|13.97||14.19|13.88|13.59|13.6|13.99|14.11|13.88|13.93|14.45|14.91|15.01|15.15|14.82|15.14|14.49|14.7|14.81|14.7|14.9|14.92|14.79|14.88|14.7|14.74|15.19|15.35|15.35|15.35|15.55|16|16.26|15.72|15.87|15.2|15.64|15.83|16|16.01|15.63|15.43|14.94|15.48|||||||15.32|15.4|15.1|15.59|16.15|16.7|15.78|16.08|15.85|15.58|15.28|15.61|15.6|15.36|14.91|15|16|15.52||15.26|15.07|15.14|14.73|15.17|15.05|16.79|15.51|15.51|16|17.23|18.42|16.85|16.97|16.7|16.4|15|14.98|14.38|14.65|14.95|14.49|14.13|13.85|13.89|13.87|13.61|14.5|14.4|14.63|14.11|14.97|15.3|15.57|15.18|15.28|13.83|13.79|13.5|13.27|12.94|12.8|12.77|12.99|11.61|11.99|11.36|11.08|10.91|10.86
07996|100924|/equities/yimin|SHANGHAICOMP|4.23|||||||4.24|4.22|4.21|4.31|4.23|4.36|4.41|4.4|4.51|4.63|4.51|4.54|4.52|4.54|4.45|4.43|4.45|4.55|4.38|4.47|4.44|4.38|4.33|4.3|4.42|4.39|4.41|4.39|4.39|4.34|4.29|4.25|4.22|4.37|4.35|4.31|4.27|4.24|4.28|4.25|4.23|4.21|4.22|4.29|4.28|4.32|4.34|4.35|4.29|4.3|4.31|4.27|4.28|4.24|4.2|4.24|4.28|4.26|4.21|4.21|4.17|4.15|4.18|4.19|4.17|4.18|4.17|4.18|4.16|4.17|4.08|4.01|4.05|4.14|4.17|4.16|4.13|4.2|4.23|4.21|4.29|4.29|4.32|4.33|4.29|4.23||4.35|4.25|4.24|4.23|4.22|4.34|4.6|4.45|4.44|4.36|4.39|4.45|4.49|4.45|4.46|4.52|4.61|4.22|4.13||||4.2|4.14|4.3|4.35|4.48|4.62|4.65|4.48|4.52|4.44|4.46|4.65|4.38|4.16|4.04|3.95|3.77|3.99||4.15|4.14|4.15|4.15|4.31|4.37|4.26|4.31|4.35|4.41|4.46|4.52|4.62|4.8|4.66|4.38|4.38|4.28|4.31|4.41|4.38|4.38|4.52|4.48|4.7|4.49|4.45|4.46|4.54|4.64|4.58|4.47|4.8|4.74|4.82|4.86|4.8|4.95|4.66|4.58|4.52|4.65|||||||4.87|4.74|5.02|5.24|5.12|5.18|5.33|5.28|5.23|4.76|4.48|5.18|5.45|4.85|5.02|5.31|4.95|4.47||4.56|4.66|4.65|4.51|4.68|4.95|5.15|5.72|7.3|6.63|6.41|5.83|5.3|4.8|4.1|4.05|4.04|3.95|3.93|3.98|4.05|3.96|3.94|3.8|3.74|3.68|3.6|3.69|3.68|3.66|3.6|3.65|3.61|3.81|3.88|3.72|3.75|3.8|3.64|3.6|3.53|3.54|3.57|3.55|3.46|3.58|3.45|3.38|3.35|3.35
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|16.72|||||||16.79|16.46|16.28|16.5|16.36|16.18|16.32|16.86|16.5|16.67|16.31|16.07|16.24|16.22|16.31|16.63|16.34|15.67|15.08|15.43|15.86|15.61|15.66|15.9|16.81|16.52|16.69|16.72|17.11|16.29|15.98|16.17|15.96|16.38|16.49|16.53|16.68|16.12|15.87|15.76|16|15.43|15.34|15.34|15.6|15.75|15.04|14.73|14.6|14.75|14.81|14.83|14.74|14.64|14.35|14.92|14.91|15.04|14.9|15.04|15.07|14.81|15.05|15|15.22|14.97|14.77|14.61|14.73|14.87|14.66|14.3|14.44|14.79|15.01|15.34|15.45|16.5|16.28|16.74|17.39|16.37|17.56|18.61|20|17.29||18.27|16.02|18.59|16.01|15.85|14|13.8|13.95|14.05|14|13.18|13.58|12.84|12.93|12.74|12.86|12.69|12.68|12.46||||12.27|12.15|12.86|12.82|13.05|12.85|12.54|12.37|12.41|12.09|12.35|12.23|12.2|11.91|11.95|11.4|11.62|13.12||14.08|14.22|14.06|14.15|14.6|14.72|14.44|14.41|14.58|14.86|15.05|14.85|15.01|14.66|14.34|14.48|14.64|14.42|14.32|14.21|14.24|14.46|14|13.9|13.96|14.03|13.7|13.6|13.45|13.71|13.5|13.21|13.46|13.36|13.24|13.48|13.42|13.52|13.51|13.46|13.07|13.35|||||||13.26|13.15|12.97|12.99|12.95|12.81|12.62|12.77|12.65|12.26|12.1|12.2|12.22|12.29|12.26|12.28|12.69|12.89||13.07|13.14|13.15|12.98|13.27|13.39|13.66|13.4|13.11|13.27|13.8|13.97|14.01|13.97|13.85|14.1|13.68|13.66|13.5|13.55|13.71|13.38|13.16|13.15|13.17|13.5|13.3|13.7|13.48|13.18|12.87|13.01|13.08|13.33|13.13|13.23|12.89|13.2|12.8|12.95|12.8|12.43|12.75|12.61|12.86|13.28|12.71|12.47|12.5|12.45
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.83|||||||5.81|5.78|5.8|5.85|5.84|5.95|6.12|6|6.12|6.13|6.2|6.27|6.32|6.29|6.27|6.29|6.19|6.14|6.13|6.28|6.24|6.09|6.2|6.06|6.13|6.18|6.12|6|5.89|5.78|5.8|5.79|5.74|5.81|5.81|5.8|5.74|5.73|5.73|5.77|5.81|5.77|5.77|5.8|5.8|5.85|5.88|5.99|5.76|5.79|5.77|5.65|5.6|5.58|5.54|5.62|5.65|5.63|5.58|5.55|5.51|5.51|5.53|5.54|5.52|5.56|5.61|5.61|5.49|5.45|5.42|5.4|5.42|5.5|5.61|5.83|5.85|5.88|5.73|5.65|5.69|5.67|5.71|5.86|5.88|5.68||5.71|5.82|5.7|5.55|5.6|5.69|5.71|5.76|5.6|5.53|5.55|5.57|5.56|5.58|5.59|5.62|5.66|5.67|5.63||||5.69|5.62|5.68|5.64|5.69|5.85|5.7|5.65|5.64|5.56|5.52|5.56|5.53|5.55|5.55|5.26|5.09|5.56||5.62|5.62|5.63|5.68|5.76|5.79|5.74|5.72|5.7|5.76|5.83|5.84|5.83|5.84|5.75|5.68|5.71|5.6|5.63|5.66|5.62|5.62|5.64|5.64|5.72|5.65|5.6|5.62|5.62|5.63|5.66|5.64|5.71|5.75|5.79|5.8|5.75|5.75|5.67|5.65|5.61|5.63|||||||5.7|6|5.97|6.02|6.06|6.02|6.03|5.97|5.89|5.82|5.8|5.97|6.04|6.05|6.1|6.1|6.32|6.43||6.48|6.55|6.44|6.43|6.47|6.4|6.48|6.6|6.6|6.63|6.77|6.76|6.95|6.69|6.44|6.55|6.41|6.32|6.3|6.4|6.43|6.31|6.2|6.08|6|5.98|5.95|6.11|6.15|6.16|6.13|6.04|6.03|6.19|6.19|6.2|6.3|6.39|6.11|6.13|6.07|5.98|5.99|5.99|5.96|6.2|6.02|5.86|5.85|5.77
07999|100985|/equities/zhangjiang|SHANGHAICOMP|51.88|||||||52|51|51.03|52.01|47|41|39.29|38|37.57|36.5|36.15|36.31|34.76|32.89|32.97|33.8|34.68|34|37.45|38.4|38.08|38.17|40.54|35.11|35.6|35.5|35.44|33.4|34.54|34.35|34.43|34.8|33.31|35|35.81|34.7|34.5|36.26|34.7|33.69|32|32|32.05|33.01|31.5|30.72|30.59|27.96|27.55|27|26.73|26.51|25.93|25.67|25.5|25.55|25.89|25.6|25.31|25.67|25.54|25.44|25.75|25.75|26.31|25.89|25.54|25.01|25.01|24.69|24.45|24|24.05|24.41|24.53|24.57|24.27|24.37|24.68|24.73|25.24|25.1|25.19|25|25.02|24.69||25.13|24.78|25.43|25.4|25.35|25.15|25.44|25.51|25.56|25.49|25.2|25.77|25.58|26.1|25.87|26.45|26.48|27.17|26.13||||26.19|25.82|26.1|25.4|25.56|25.97|25.55|25.5|25.38|25|25.08|25.5|25.5|25.33|24.74|22.8|22.22|23.1||24.85|25.22|24.89|24.96|25.7|24.9|24.96|24.9|25.22|25.73|25.88|26.13|26.2|26.36|26.16|26.42|27.17|27.01|27.4|27.4|27.5|27.6|26.41|26.11|26.7|27.55|28.3|26.68|27.07|26.32|26.18|25.57|26.26|26.4|26.48|26.99|26.2|26.71|26.26|25.82|24.6|24.56|||||||25.1|24.76|25.13|25.1|25.52|25.66|25.16|25.8|25.86|25.39|24.43|24.82|24.66|24.77|24.52|24.59|25.5|26.8||27.91|27.4|27.56|26.96|27.4|27.32|28.01|27.4|26.86|26.97|27.58|28.33|28.98|29|29.15|29.86|29.15|29.1|29.05|30.35|30.07|28.48|27.75|28.45|27.78|28.12|28.56|30.16|29.93|29.43|29.07|30.55|31.58|34.95|34.89|34.05|33.88|34|32.78|34.4|30.17|30.8|31.55|25.82|26.4|26.61|26.37|26.58|26.16|27.06
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.46|||||||4.43|4.38|4.33|4.42|4.36|4.43|4.48|4.52|4.5|4.52|4.53|4.48|4.46|4.37|4.39|4.42|4.43|4.41|4.39|4.5|4.55|4.65|4.68|4.62|4.8|4.82|4.74|4.72|4.74|4.7|4.77|4.66|4.59|4.68|4.68|4.69|4.67|4.63|4.7|4.58|4.58|4.51|4.57|4.58|4.61|4.64|4.64|4.76|4.74|5.05|4.73|4.56|4.55|4.54|4.56|4.61|4.65|4.6|4.55|4.6|4.52|4.5|4.68|5.09|4.63|4.37|4.34|4.35|4.28|4.22|4.2|4.14|4.16|4.25|4.26|4.24|4.21|4.3|4.41|4.4|4.44|4.41|4.42|4.36|4.35|4.33||4.44|4.39|4.3|4.32|4.26|4.32|4.39|4.48|4.41|4.45|4.39|4.5|4.46|4.6|4.51|4.56|4.56|4.36|4.26||||4.24|4.17|4.28|4.19|4.22|4.2|4.25|4.21|4.05|4.05|4.13|4.24|4.15|4.07|4.12|3.83|3.8|4.02||4.3|4.36|4.4|4.46|4.88|5.4|4.85|5.44|5.41|4.85|4.06|4.03|4.1|4.09|3.79|3.76|3.81|3.74|3.79|3.73|3.78|3.72|3.68|3.7|3.72|3.78|3.72|3.75|3.71|3.71|3.78|3.76|3.79|3.82|3.87|3.9|3.89|3.9|3.93|3.87|3.84|3.93|||||||3.88|3.81|3.79|3.75|3.81|3.84|3.74|3.73|3.73|3.64|3.63|3.68|3.74|3.79|3.78|3.77|3.81|3.92||4.02|4.01|3.93|3.95|3.98|3.91|3.97|4.03|3.98|4.03|4.04|4.05|4.17|4.2|4.12|4.24|4.16|4.09|4.08|4.11|4.15|4.04|3.98|4|3.95|4.03|4.01|4.12|4.18|4.16|4.13|4.12|4.16|4.28|4.23|4.34|4.35|4.38|4.21|4.27|4.17|4.09|4.1|4.09|4.06|4.14|4.08|3.99|4.01|3.9
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.275|||||||0.275|0.27|0.273|0.275|0.27|0.273|0.277|0.272|0.278|0.28|0.279|0.275|0.275|0.272|0.271|0.268|0.267|0.264|0.262|0.271|0.274|0.278|0.277|0.274|0.283|0.294|0.29|0.29|0.293|0.289|0.292|0.283|0.281|0.284|0.282|0.28|0.279|0.278|0.282|0.279|0.277|0.273|0.275|0.278|0.276|0.277|0.277|0.28|0.275|0.285|0.276|0.272|0.27|0.271|0.269|0.275|0.276|0.273|0.273|0.274|0.27|0.27|0.271|0.278|0.269|0.266|0.263|0.263|0.262|0.26|0.261|0.258|0.257|0.261|0.259|0.257|0.261|0.261|0.261|0.258|0.261|0.258|0.261|0.265|0.261|0.264||0.264|0.262|0.258|0.262|0.257|0.255|0.257|0.263|0.26|0.256|0.254|0.26|0.262|0.266|0.26|0.263|0.26|0.257|0.251||||0.245|0.245|0.241|0.24|0.24|0.238|0.242|0.245|0.241|0.236|0.24|0.247|0.243|0.238|0.241|0.234|0.23|0.24||0.25|0.254|0.252|0.247|0.25|0.253|0.247|0.27|0.28|0.259|0.246|0.246|0.25|0.247|0.236|0.237|0.238|0.238|0.238|0.233|0.233|0.23|0.232|0.23|0.242|0.243|0.239|0.241|0.243|0.238|0.241|0.24|0.242|0.238|0.238|0.237|0.228|0.232|0.231|0.226|0.223|0.226|||||||0.23|0.231|0.23|0.227|0.227|0.23|0.226|0.228|0.224|0.219|0.216|0.22|0.219|0.225|0.227|0.226|0.229|0.235||0.237|0.237|0.236|0.234|0.236|0.232|0.241|0.239|0.24|0.237|0.241|0.238|0.246|0.244|0.244|0.245|0.244|0.24|0.239|0.242|0.243|0.239|0.236|0.239|0.235|0.235|0.241|0.246|0.248|0.248|0.245|0.242|0.243|0.246|0.245|0.246|0.25|0.253|0.244|0.244|0.24|0.236|0.236|0.235|0.236|0.242|0.238|0.238|0.236|0.234
08002|100441|/equities/zijiang|SHANGHAICOMP|7.4|||||||7.43|7.26|7.25|7.31|7.14|7.34|7.43|7.38|7.52|7.48|7.62|7.55|7.67|7.7|7.8|7.8|7.73|7.24|7.52|7.52|7.64|7.01|6.99|6.8|6.52|6.51|6.5|6.47|6.49|6.39|6.4|6.38|6.29|6.38|6.38|6.36|6.32|6.32|6.35|6.34|6.33|6.29|6.29|6.39|6.38|6.5|6.54|6.58|6.55|6.62|6.59|6.46|6.53|6.81|6.83|6.89|6.87|6.82|6.75|6.78|6.74|6.71|6.85|6.78|6.78|6.85|6.91|6.9|6.83|6.73|6.49|6.39|6.43|6.48|6.48|6.51|6.49|6.6|6.64|6.65|6.55|6.53|6.55|6.57|6.49|6.49||6.64|6.62|6.59|6.62|6.51|6.64|6.48|6.34|6.34|6.36|6.35|6.45|6.42|6.51|6.4|6.43|6.36|6.41|6.29||||6.48|6.45|6.56|6.55|6.5|6.46|6.42|6.27|6.23|6.23|6.32|6.34|6.28|6.16|6.25|6.06|6.18|6.4||7.02|7.01|7.05|6.91|7.1|6.79|6.73|6.78|6.72|6.9|6.91|6.93|6.97|6.99|6.86|6.93|7.07|6.87|6.89|6.99|6.94|7.02|7.14|7.3|7.19|6.42|6.33|6.51|6.54|6.46|6.47|6.44|6.58|6.67|6.71|6.69|6.58|6.62|6.63|6.52|6.41|6.49|||||||6.49|6.42|6.52|6.51|6.58|6.5|6.39|6.43|6.4|6.2|6.1|6.25|6.26|6.35|6.32|6.3|6.51|6.61||6.81|6.86|6.82|6.83|6.77|6.7|6.83|6.87|6.86|7.03|7.04|7.3|7.36|7.36|7.21|7.38|7.3|7.26|7.1|7.4|7.19|7.04|7|7.13|6.95|7.3|7.22|7.32|7.55|7.33|7.13|7.61|7.75|8.57|8.89|9.06|8.49|8.49|7.72|6.77|6.26|6.18|6.06|5.93|5.81|5.92|5.85|5.7|5.66|5.62
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.43|||||||4.41|4.43|4.48|4.61|4.5|4.73|4.68|4.65|4.75|4.75|4.69|4.83|4.73|4.75|4.73|4.8|4.76|4.51|4.46|4.61|4.74|4.65|4.69|4.71|4.86|4.79|4.83|4.51|4.75|4.48|4.59|4.56|4.52|4.49|4.49|4.52|4.3|4.42|4.38|4.39|4.35|4.26|4.16|3.91|3.92|3.95|3.88|3.91|3.87|3.85|3.86|3.86|3.85|3.82|3.79|3.92|3.89|3.96|3.98|4.06|4.05|3.87|3.77|3.68|3.77|3.78|3.8|3.81|3.75|3.62|3.49|3.45|3.49|3.52|3.54|3.59|3.65|3.71|3.73|3.68|3.81|3.79|3.81|3.87|3.78|3.75||3.88|3.86|3.85|3.9|3.96|4.08|4.3|4.09|4.07|4.07|4.01|4.14|3.92|4.07|4.1|4.08|3.99|4.03|4.01||||3.96|3.85|3.9|3.75|3.72|3.74|3.4|3.36|3.33|3.28|3.32|3.25|3.19|3.05|3|2.85|2.81|3.07||3.15|3.16|3.17|3.15|3.25|3.28|3.26|3.26|3.43|3.38|3.35|3.32|3.35|3.18|3.1|3.12|3.17|3.12|3.17|3.21|3.14|3.19|3.21|3.15|3.3|3.19|3.2|3.23|3.25|3.24|3.27|3.24|3.4|3.31|3.33|3.26|3.27|3.33|3.26|3.22|3.15|2.96|||||||3.16|3.3|3.76|4.19|||3.86|3.88|3.92|3.87|3.6|3.82|3.59|3.52|3.54|3.72|3.94|3.98||4.1|4.15|4.2|4.18|4.02|4.05|4.24|4.07|3.98|3.91|4.02|4.1|4.18|4.25|4.11|4.25|4.17|4.18|4|4.11|4.2|4|3.98|3.89|3.84|3.95|3.92|4.16|4.17|4.05|4.01|4|3.83|3.84|3.91|4|3.8|3.79|3.73|3.62|3.48|3.32|3.56|3.4|3.35|3.48|3.23|3.11|3.19|3.01
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|9.82|||||||9.82|9.92|10.12|10.13|10.11|10.01|10.19|9.86|10.06|9.91|10.15|9.8|9.72|9.7|9.81|9.85|9.79|9.68|9.65|9.82|9.89|9.89|9.87|9.9|10.23|10.38|10.31|10.23|10.25|10.17|10.3|10.59|10.07|10.22|10.3|10.34|10.24|10.34|10.2|9.75|9.63|9.53|9.59|9.9|10.05|9.79|10|10.38|10|10.5|9.25|8.97|8.92|8.86|8.87|9.04|9.05|9.05|8.84|8.86|8.77|8.73|8.83|8.84|8.68|8.71|8.71|8.58|8.61|8.59|8.55|8.57|8.56|8.73|8.79|8.75|8.73|8.7|8.79|8.79|8.86|8.8|8.99|9.1|9.15|9.77||9.69|9.68|9.48|9.54|9.81|9.8|9.93|9.46|9.44|9.48|9.55|9.63|9.5|9.54|9.48|9.55|9.61|9.57|9.47||||9.49|9.77|10.02|10.11|10.09|10.14|10.12|10.17|10.16|10.17|10.31|10.38|10.08|10.03|10.15|10.04|9.81|10.35||10.86|10.9|10.83|10.8|11.1|11.25|11.13|11.01|10.91|10.9|10.86|10.78|10.93|11.02|10.95|10.46|10.58|10.5|10.42|10.36|10.28|10.33|10.5|10.55|10.6|10.83|10.72|10.66|10.7|10.74|10.76|10.82|10.98|11.16|11.13|11.1|11.06|11.14|11.2|11|10.95|11.11|||||||10.99|10.89|11|10.89|11.11|11.33|11.4|11.2|11.18|11.05|10.98|11.22|11.43|11.55|11.77|11.72|11.71|11.83||12.09|11.95|12.03|12.1|12.12|12|12.26|12.42|12.75|12.8|12.82|12.56|13.03|13.15|12.92|13.2|12.99|13.1|12.9|12.6|12.39|12.32|12.12|12.3|12.21|12.4|12.44|13.04|13.01|12.9|13.16|13.16|13.09|13.37|13.3|13.48|13.7|14|13.62|13.7|13.59|13.4|13.28|13.47|13.52|13.85|13.68|13.13|13.34|13.15
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.89|||||||3.87|3.9|3.93|3.94|3.91|3.97|4.03|4.01|4.08|4.06|4.1|3.94|3.89|3.89|3.91|3.92|3.91|3.89|3.84|3.93|3.96|3.94|3.97|3.98|4.15|4.15|4.01|4|4|3.96|3.96|4.02|3.98|4.06|4.11|4.1|4.06|4.03|4.09|4|3.93|3.91|3.91|4.02|4.12|4.02|4.06|4.25|4.17|4.39|4.08|3.94|3.86|3.82|3.82|3.96|4.02|3.99|3.84|3.81|3.75|3.74|3.78|3.78|3.7|3.71|3.73|3.69|3.65|3.64|3.63|3.58|3.59|3.64|3.74|3.71|3.71|3.61|3.61|3.6|3.62|3.59|3.62|3.62|3.55|3.53||3.58|3.55|3.55|3.53|3.53|3.58|3.63|3.61|3.64|3.6|3.61|3.63|3.58|3.57|3.54|3.57|3.58|3.54|3.5||||3.52|3.48|3.54|3.57|3.58|3.61|3.59|3.58|3.59|3.54|3.59|3.62|3.58|3.53|3.55|3.48|3.46|3.67||3.78|3.84|3.75|3.83|3.9|3.95|3.96|3.9|3.92|3.92|3.85|3.86|3.89|3.9|3.9|3.76|3.79|3.74|3.72|3.69|3.67|3.71|3.73|3.76|3.77|3.8|3.72|3.75|3.72|3.74|3.74|3.74|3.8|3.82|3.83|3.84|3.82|3.84|3.85|3.79|3.79|3.84|||||||3.79|3.75|3.75|3.73|3.8|3.8|3.77|3.74|3.76|3.69|3.66|3.73|3.74|3.83|3.89|3.87|3.91|4.01||4.08|4.07|4.03|4.05|4.05|4.01|4.06|4.11|4.15|4.19|4.25|4.24|4.36|4.38|4.29|4.43|4.35|4.3|4.29|4.26|4.29|4.21|4.16|4.16|4.15|4.19|4.19|4.38|4.37|4.3|4.3|4.2|4.17|4.27|4.28|4.32|4.35|4.46|4.25|4.24|4.18|4.17|4.16|4.12|4.14|4.33|4.19|4.15|4.14|4.09
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.92|||||||2.94|2.93|2.88|2.97|2.93|2.96|2.99|2.94|2.99|2.96|2.86|2.86|2.81|2.8|2.79|2.81|2.78|2.77|2.76|2.84|2.84|2.87|2.86|2.89|2.97|2.94|2.94|2.96|2.93|2.93|2.92|2.91|2.89|2.99|3|2.95|2.96|2.94|2.9|2.89|2.92|2.78|2.76|2.82|2.82|2.84|2.88|2.9|2.89|2.94|2.89|2.81|2.78|2.8|2.81|2.89|2.85|2.85|2.84|2.82|2.81|2.76|2.77|2.79|2.75|2.71|2.7|2.7|2.7|2.75|2.82|3.01|2.96|2.94|2.98|2.67|2.74|2.62|2.64|2.62|2.65|2.66|2.66|2.69|2.64|2.6||2.62|2.61|2.6|2.57|2.55|2.59|2.64|2.63|2.66|2.62|2.64|2.63|2.63|2.66|2.69|2.64|2.6|2.59|2.55||||2.54|2.45|2.45|2.4|2.37|2.39|2.33|2.32|2.32|2.29|2.32|2.34|2.31|2.3|2.3|2.23|2.25|2.44||2.46|2.51|2.46|2.49|2.56|2.61|2.57|2.52|2.6|2.59|2.56|2.57|2.59|2.54|2.49|2.46|2.45|2.44|2.42|2.43|2.43|2.46|2.47|2.46|2.5|2.53|2.46|2.46|2.46|2.48|2.47|2.46|2.54|2.47|2.49|2.5|2.48|2.52|2.47|2.42|2.4|2.42|||||||2.39|2.38|2.42|2.43|2.5|2.52|2.58|2.57|2.62|2.5|2.45|2.54|2.53|2.57|2.53|2.54|2.65|2.7||2.75|2.8|2.73|2.7|2.8|2.76|2.92|2.94|2.98|3.04|3.14|3.1|3.21|3.2|3.12|3.2|3.17|3.08|3|3.06|3.06|2.97|2.97|2.92|2.89|2.92|2.9|2.94|2.98|2.89|2.87|2.92|2.92|3.05|3.01|3.13|3.14|3.18|3.07|2.93|2.88|2.82|2.87|2.75|2.73|2.88|2.71|2.7|2.69|2.71
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.238|||||||0.24|0.239|0.239|0.241|0.235|0.242|0.246|0.241|0.248|0.252|0.247|0.249|0.24|0.24|0.241|0.241|0.241|0.232|0.234|0.234|0.242|0.244|0.247|0.246|0.242|0.255|0.255|0.251|0.252|0.255|0.262|0.252|0.239|0.247|0.247|0.24|0.242|0.241|0.24|0.243|0.242|0.236|0.233|0.237|0.237|0.235|0.233|0.239|0.235|0.233|0.231|0.229|0.225|0.228|0.229|0.232|0.233|0.237|0.237|0.238|0.237|0.232|0.231|0.232|0.232|0.231|0.231|0.234|0.237|0.232|0.228|0.234|0.238|0.235|0.241|0.226|0.23|0.218|0.22|0.217|0.22|0.219|0.217|0.216|0.219|0.217||0.218|0.218|0.218|0.214|0.218|0.215|0.219|0.214|0.217|0.21|0.209|0.207|0.208|0.21|0.213|0.213|0.206|0.208|0.203||||0.199|0.199|0.199|0.197|0.199|0.2|0.201|0.204|0.205|0.199|0.203|0.206|0.204|0.197|0.206|0.196|0.203|0.206||0.212|0.21|0.214|0.214|0.212|0.214|0.214|0.21|0.216|0.219|0.218|0.217|0.221|0.218|0.215|0.214|0.204|0.202|0.201|0.201|0.203|0.203|0.205|0.206|0.201|0.205|0.203|0.207|0.212|0.211|0.215|0.213|0.22|0.213|0.22|0.221|0.222|0.223|0.224|0.219|0.221|0.222|||||||0.22|0.219|0.216|0.222|0.232|0.232|0.241|0.246|0.248|0.245|0.239|0.237|0.242|0.244|0.245|0.241|0.247|0.254||0.254|0.255|0.252|0.254|0.255|0.254|0.262|0.263|0.263|0.261|0.27|0.271|0.276|0.281|0.279|0.287|0.282|0.275|0.277|0.281|0.281|0.275|0.274|0.275|0.279|0.276|0.276|0.276|0.268|0.271|0.267|0.266|0.269|0.275|0.267|0.275|0.276|0.283|0.269|0.253|0.247|0.242|0.246|0.244|0.257|0.259|0.253|0.253|0.258|0.263
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.11|||||||5.99|5.95|5.93|5.94|5.84|6.11|6.25|6.27|6.41|6.41|6.5|6.51|6.37|6.38|6.36|6.5|6.48|6.4|6.6|7.15|6.95|7.04|6.83|6.84|6.95|7.12|7.05|7.03|7.14|7.15|6.87|6.69|6.64|6.8|6.79|6.85|6.85|7.06|6.87|6.82|6.81|6.58|6.72|6.95|6.88|7.16|7.34|7.6|7.4|7.35|7.66|7.5|7.36|7.3|7.55|7.52|7.95|6.79|6.82|7.01|7.04|6.8|7.05|7.08|7.13|7.15|6.99|6.29|6.25|6.21|6.47|6.3|6.6|7.14|8.03|7.3|6.7|6.71|6.6|5.37|5.4|5.15|5|5.08|5.07|4.88||5.15|5.27|5.22|5.33|5.29|5.16|5.18|5.6|5.7|5.2|4.51|4.75|4.7|4.83|4.43|4.6|4.77|4.64|3.98||||4.16|3.68|3.56|3.31|3.37|3.37|3.38|3.34|3.31|3.29|3.35|3.41|3.34|3.22|3.23|3.05|3.1|3.46||3.56|3.62|3.57|3.6|3.69|3.8|3.63|3.64|3.8|3.89|3.87|3.95|3.97|3.95|4.08|4.09|4.29|4.17|4.13|3.73|3.73|3.69|3.94|3.49|3.39|3.42|3.4|3.39|3.37|3.47|3.4|3.33|3.42|3.37|3.39|3.45|3.43|3.53|3.43|3.38|3.27|3.23|||||||3.3|3.17|3.17|3.15|3.3|3.24|3.24|3.26|3.27|3.08|3.05|3.18|3.14|3.17|3.05|3.03|3.25|3.25||3.33|3.39|3.36|3.27|3.41|3.41|3.76|3.78|3.78|3.91|4.14|4.23|4.31|4.22|4.09|4.24|4.21|4.08|3.97|4.13|3.98|3.89|3.84|3.78|3.82|3.91|3.73|3.95|3.93|3.83|3.9|4.17|4.33|4.49|3.98|4.04|3.95|4.17|3.93|3.94|3.88|4.15|3.95|3.91|4.01|4.12|4.1|3.96|3.96|4.15
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.56|||||||6.54|6.56|6.57|6.6|6.62|6.6|6.67|6.55|6.68|6.63|6.67|6.57|6.54|6.53|6.57|6.6|6.58|6.5|6.45|6.52|6.6|6.64|6.63|6.68|6.85|6.89|6.82|6.8|6.78|6.75|6.81|6.88|6.78|6.9|6.92|6.89|6.88|6.91|6.92|6.82|6.73|6.7|6.69|6.85|6.93|6.85|6.94|7.16|7.02|7.25|6.76|6.58|6.52|6.48|6.45|6.58|6.67|6.82|6.66|6.64|6.61|6.57|6.58|6.58|6.46|6.52|6.52|6.4|6.43|6.44|6.41|6.39|6.37|6.49|6.57|6.56|6.53|6.55|6.56|6.52|6.55|6.52|6.55|6.53|6.47|6.47||6.52|6.49|6.48|6.56|6.64|6.71|6.79|6.74|6.77|6.75|6.81|6.82|6.76|6.8|6.79|6.83|6.85|6.87|6.77||||6.82|6.9|7.17|7.22|7.22|7.24|7.23|7.23|7.26|7.25|7.31|7.3|7.25|7.19|7.28|7.17|6.92|7.48||7.66|7.68|7.6|7.65|7.8|7.97|7.95|7.8|7.79|7.81|7.81|7.81|7.85|7.85|7.9|7.63|7.66|7.59|7.58|7.58|7.53|7.62|7.69|7.72|7.72|7.78|7.71|7.69|7.71|7.68|7.64|7.66|7.72|7.81|7.85|7.81|7.81|7.87|7.88|7.79|7.76|7.85|||||||7.81|7.76|7.76|7.73|7.85|7.9|7.96|7.92|7.96|7.85|7.7|7.85|7.96|8.14|8.24|8.27|8.25|8.57||8.69|8.62|8.6|8.62|8.61|8.54|8.63|8.92|9.01|8.98|9.01|8.81|9.1|9.29|8.86|9.08|8.98|8.97|8.9|8.86|8.63|8.59|8.5|8.6|8.57|8.57|8.5|8.93|8.92|8.9|9.11|8.88|8.54|8.77|8.72|8.8|8.92|8.94|8.56|8.6|8.47|8.38|8.35|8.38|8.49|8.85|8.9|8.82|8.89|8.97
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|14.24|||||||14.21|14|14.4|14.79|14.81|14.75|15.06|14.28|14.4|13.6|14.09|13.2|13.01|13.05|13.15|13.26|13.09|12.79|12.71|13.02|13.17|13.02|13.09|12.88|13.62|13.84|13.7|13.5|13.44|13.47|13.69|13.99|13.58|13.88|14.35|14.4|14.26|14.2|14.16|14.21|13.55|13.25|13.71|13.97|14.99|13.94|13.58|14.19|13.12|13.5|11.54|10.98|10.78|10.72|10.68|10.92|11.02|11.08|10.82|10.82|10.63|10.65|10.65|10.65|10.43|10.53|10.57|10.42|10.43|10.47|10.84|10.77|10.75|10.92|11.02|10.82|10.85|10.8|10.85|10.77|10.86|10.84|10.81|10.81|10.73|10.76||10.83|10.77|10.85|10.94|11.13|11.31|11.27|11.09|11.1|11.13|11.15|11.35|11.15|11.08|11.05|11.02|11.12|11.04|10.94||||11.1|11|11.19|11.3|11.3|11.38|11.4|11.42|11.53|11.52|11.63|11.77|11.6|11.6|11.78|11.55|11.15|11.96||12.16|12.22|12.05|12.13|12.48|12.72|12.59|12.43|12.51|12.48|12.58|12.6|12.79|12.69|12.62|12.2|12.24|12.1|12.07|11.96|11.85|12.05|12.09|12.06|12.22|12.3|12.26|12.15|12.1|12.22|12.18|12.14|12.3|12.37|12.43|12.41|12.48|12.7|12.73|12.5|12.36|12.64|||||||12.55|12.59|12.74|12.82|13.15|13.37|13.87|13.69|13.67|13.47|13.41|13.67|13.89|14.15|14.12|14.1|13.98|14.36||14.52|14.38|14.45|14.68|14.59|14.44|14.63|14.79|15.09|15.26|15.09|14.9|15.43|15.63|14.93|15.22|15.07|15.03|15.18|14.72|14.75|14.66|14.5|14.67|14.44|14.6|14.7|15.48|15.23|15.07|15.29|15.16|15.05|15.42|15.35|15.37|15.59|15.78|15.15|15.01|14.71|14.81|14.61|15|15.6|16.15|15.83|15.71|16.03|16.08
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|193.98|||||||194.01|190.83|192.2|194.61|193.3|195|196.95|199.8|204.2|207.2|208.04|206.5|208.17|205.06|205.79|203.98|199.85|197.26|197.45|201|200.68|200.57|197.61|197.96|205.83|203.63|196.54|194.39|197.29|192|190.09|188.58|187|186.9|186|186.23|179.13|181.19|181.11|182|178.22|178.51|178.8|183.51|183.91|182.76|184.98|190.44|188.35|189.75|180|180|175.85|175|174.4|177|177.49|178.55|177.35|175.99|172.49|173.1|175|175.6|174.4|176|176|178.65|178.29|179.39|177.67|180.4|176.6|176.58|178|171.99|170|173.33|176.89|176.02|177.86|181.6|182.04|179.18|181|181.97||187.79|188.02|188.41|188.33|191.23|192.94|195.84|198.23|199.66|200.12|209|209.92|205.05|206.17|205.23|203.5|203.09|208.42|206.6||||202.99|209.02|211.18|213.9|216.27|220|213.3|219.19|222.72|216.88|214.4|214.02|219|222|222|213|215|210||210|211.49|214.19|217.22|217.92|212.5|212.97|213.2|212.66|218|221.88|222.7|228|227.3|217.39|214.1|217|204.86|205.4|200.5|196.77|195.89|195.6|203.68|204|198.74|194.4|197.05|192.2|190.6|189.16|187.57|192.5|188.2|189.98|181|175|176.39|174.5|171.45|169.75|172|||||||173.8|173.34|178|179.07|183|180.22|177.88|180.8|180.05|174|170.73|173|171.58|173.97|174.21|176.09|178|183.25||185.5|188|188.66|188.88|189.99|188.41|192.88|193.23|193.98|195.51|195|199|207|203|203.8|210.97|200|198.78|198.78|200.87|201.6|201.01|202|202.79|200.3|197|201.38|208.5|210|208.55|215|215|220.02|220.65|218.56|227|220.35|235.4|212.6|218.3|206.92|208.76|201.55|199|200.97|201.12|198.5|192.46|196|196
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.38|||||||11.13|11.42|10.87|10.14|10.64|10.39|10.23|9.8|9.72|10.11|10.11|10.25|10.32|10.53|10.65|10.37|10.61|10.65|10.57|10.15|10.29|10.08|10.09|10.12|9.56|9.33|9.38|9.31|9.4|9.34|9.46|9.77|9.41|9.67|9.69|9.82|9.66|9.68|9.7|9.51|9.19|8.97|8.98|9.07|8.99|9.1|9.21|9.24|9.12|9.27|9.23|9.06|9.02|8.95|8.96|9.09|9.2|9.31|9.25|9.52|9.5|9.22|9.42|9.26|9.26|9.34|9.45|9.15|9.1|8.89|8.86|8.49|8.7|8.86|8.48|8.42|8.4|8.68|8.83|8.82|9.15|9.15|9.17|9.35|9.49|9.42||9.43|9.06|9.2|8.83|8.9|9.22|9|9.45|9.45|9.14|8.81|8.78|8.75|8.57|8.32|8.42|8.34|8.37|8.07||||8|8.06|8.21|8.4|8.29|8.1|8.04|8.11|7.57|7.55|7.57|7.55|7.54|7.39|7.43|7.04|7.1|7.5||8.2|8.47|8.62|8.41|8.9|8.46|8.45|8.63|8.8|8.41|8.16|8.2|8.28|8.23|8.1|8.1|8.3|8.1|8.29|8.26|8.24|7.97|7.92|8.15|8.08|8.38|8.14|7.45|7.34|7.34|7.5|7.31|7.36|7.38|7.43|7.59|7.4|7.4|7.47|7.44|7.46|7.56|||||||7.5|7.54|7.65|7.39|7.38|7.7|7.76|7.74|7.79|7.55|7.19|7.3|7.29|7.39|7.53|7.76|7.92|8.06||7.94|8|7.95|7.94|8.12|7.93|7.9|8|7.97|8.28|8.37|8.19|8.06|8.14|8.11|8.3|8.17|8.21|8.2|8.23|8.11|7.96|7.82|7.78|7.71|7.69|7.5|7.84|7.88|7.95|7.5|7.49|7.17|7.43|7.44|7.52|7.42|7.62|7.39|7.37|7.11|6.88|6.97|7.01|7.13|7.36|7.16|6.91|6.87|6.75
08013|100773|/equities/shenergy|SHANGHAICOMP|7.83|||||||7.78|7.76|7.68|7.72|7.73|7.62|7.7|7.75|7.84|7.87|7.95|7.93|8.01|7.99|8.01|7.97|7.93|7.96|7.91|8.07|8.08|8.08|8.1|8.16|8.23|8.23|8.18|8.2|8.18|8.18|8.16|8.16|8.12|8.16|8.18|8.19|8.24|8.22|8.15|8.14|8.15|8.18|8.17|8.19|8.2|8.22|8.28|8.32|8.35|8.4|8.29|8.3|8.29|8.32|8.37|8.52|8.47|8.64|9.04|8.95|8.96|8.84|8.65|8.63|8.63|8.61|8.64|8.73|8.79|8.72|8.7|8.85|8.82|8.78|8.76|8.67|8.79|8.76|8.74|8.75|8.72|8.72|8.7|8.82|8.83|8.98||9.07|9.04|9.02|8.97|8.95|9.06|9.15|9.02|8.96|8.99|8.95|8.98|9.01|8.96|9.14|8.87|8.84|8.86|8.86||||9.02|9.34|9.36|9.39|9.09|9.15|9.18|9.14|9.11|9.08|9.05|9.05|8.81|8.95|8.9|8.98|8.99|9||9.14|9.2|8.89|8.67|8.64|8.73|8.9|8.79|8.71|8.8|8.95|8.88|9.11|9.24|9.23|8.94|8.75|8.68|8.73|8.72|8.85|8.85|8.85|8.91|8.8|8.71|8.72|8.74|8.61|8.74|8.84|8.73|8.54|8.48|8.46|8.49|8.51|8.59|8.6|8.54|8.52|8.7|||||||8.59|8.54|8.71|8.61|8.7|8.83|8.82|8.89|8.88|8.8|8.93|9|9.08|8.95|9.12|9.21|9.3|9.49||9.53|9.47|9.36|9.47|9.46|9.26|9.06|9.09|9.23|9.05|9.13|8.88|8.91|8.86|8.74|8.97|8.82|8.69|8.45|8.33|8.23|8.22|8.16|8.2|8.15|8.16|8.22|8.44|8.52|8.38|8.32|8.21|8.19|8.33|8.27|8.35|8.35|8.48|8.35|8.68|8.76|8.65|8.64|8.46|8.35|8.42|8.33|8.69|8.49|8.57
08014|100587|/equities/tiancheng|SHANGHAICOMP|23.78|||||||22.25|22.28|22.68|22.4|21.95|22.33|22.6|21.97|22.5|22.3|22.75|23.3|22.62|21.72|21.67|22.22|22.9|21.6|23.65|24.8|25.87|27.66|25.13|23.8|23.9|24.7|24.4|23.05|23.6|24|25.25|23.7|21.97|22|21.49|22.25|23.39|21.9|20.8|21.07|21.15|20.64|21.69|21.7|23.82|23.94|22.35|20.84|19.43|19|18.7|17.33|16|15.5|15.75|15.22|15.45|14.38|13.35|13.21|12.85|12.64|12.9|12.9|13.03|13.16|12.98|12.82|12.96|12.96|12.91|12.83|13.03|13.3|13.92|13.84|13.22|13.52|13.5|13.11|13.19|13.2|12.94|12.63|11.9|11.7||11.66|11.52|11.58|11.84|11.76|11.73|11.89|12.2|12.15|12.56|12.68|12.6|11.9|12.18|12.05|12|11.77|11.96|10.91||||10.59|10.31|10.31|10.28|10.5|10.29|10.27|10.22|10.34|10.4|10.55|10.82|10.71|10.96|10.91|10.55|10.21|10.84||11.06|11|10.88|11.25|11.21|11.34|11.27|11.33|11.32|11.57|11.69|11.8|11.82|12|12.08|12.12|12.2|11.5|11.55|11.25|11.28|11.5|11.31|11.11|11.01|11.24|11|11.07|11.18|11.23|11.28|10.64|10.98|11.17|11.18|11.3|11.17|11.33|11.33|11.25|10.85|10.88|||||||10.88|10.73|10.82|10.74|10.95|11.1|11.2|11.12|11|10.4|10.23|10.35|10.08|10.31|10.29|9.95|10.1|10.3||10.67|10.64|10.54|10.51|10.78|10.63|10.88|10.83|10.71|10.9|10.93|11.1|11.36|11.44|11.32|11.65|11.53|11.47|11.6|11.95|11.7|11.48|11.2|11.34|11.12|11.49|11.47|11.6|11.7|11.56|11.35|11.75|12.01|12.7|12.7|13|12.44|13.2|13.2|13.16|12|13.7|11.6|10.38|10.57|10.21|9.96|9.69|9.81|9.78
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|54.5|||||||55|52.51|56.31|55.29|56.4|62.32|56.38|57.2|53.55|53.81|53.73|51.5|52.38|49.2|47.5|45.8|48.53|46.37|51.01|49.71|54.33|52.48|52.16|48.4|48.36|49.5|48|43.74|44.94|43.61|44.69|45.65|40.5|41.7|40.28|39.88|39.93|39.68|40.27|40.3|41.9|40|41.95|41.98|41.95|41|38.3|38.5|38.56|38.45|38.01|36.51|37.6|34.65|35.69|34.55|32.45|33.8|33.38|33|30.18|30.75|29.58|28.68|30.15|30|30.3|29.48|29.66|29.04|28.99|28.68|29.22|29.8|28.01|28.8|27.99|28.04|28.02|27.14|27.6|28.2|28.28|27.16|26|26.2||26.36|26.2|25.66|26.22|26.29|26.43|27|26.76|26.91|27.32|27.27|27.64|27|26.49|25.88|26.08|25.27|25.77|24.57||||24.26|24.26|23.62|23.45|23.79|23.79|23.4|23.04|22.5|21.8|22.56|23.11|23.98|23.08|23.5|21|24|23.63||26.88|27.72|27.5|27.75|27.46|27.2|27.72|29.12|28.5|28.06|28.02|30.6|30.52|31.13|29.05|29.48|29.39|29.3|28.64|28.56|29.09|28.22|26.86|28.67|30.48|31.77|31.51|31.46|33.83|33.3|33.85|33|32.59|29.33|29.61|30|29.02|28.95|28.63|27.8|27.38|29.12|||||||30|29.89|31.42|29.78|29.15|28.36|24.61|25.19|25.22|24.66|25.02|26.04|24.72|23.5|22.69|22.78|23.5|23.99||25.18|25.21|25.7|24.26|24.1|24.21|24.62|24.53|24.09|24.65|23.65|22.4|22.58|22.59|22.7|22.65|22.47|21.84|21.18|21.3|21.27|21.07|21.01|21.1|20.51|20.35|20.72|21.25|21.21|20.89|20.72|20.98|21.28|21.87|21.99|22.66|22.02|22.21|21.9|22.71|21.3|21.19|20.38|20.08|20.42|19.9|19.98|19.9|19.81|19.84
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.88|||||||4.82|4.84|4.85|4.9|4.89|4.97|4.93|5.06|5.18|5.16|5.19|4.89|4.92|4.91|4.92|4.96|5.04|4.97|4.96|5.08|4.99|5.07|5.19|5.21|5.27|5.18|5.16|5.17|5.18|5.12|4.93|4.9|4.88|5.03|5.02|5.05|4.94|5.02|5.1|5.1|5.06|5|5.01|5.07|5.13|5.2|5.24|5.23|5.16|5.2|5.25|5.19|5.26|5.31|5.23|5.33|5.35|5.3|5.26|5.27|5.25|5.27|5.38|5.3|5.36|5.28|5.28|5.17|5.25|5.21|5.13|5.02|5.06|5.16|5.23|5.33|5.31|5.54|5.47|5.4|5.29|5.25|5.28|5.27|5.26|5.3||5.57|5.39|5.5|5.47|5.45|5.5|5.62|5.79|5.52|5.61|5.41|5.52|5.52|5.68|5.59|5.69|5.73|5.7|5.4||||5.32|5.19|5.44|5.35|5.36|5.4|5.4|5.03|4.98|5|5.12|5.22|5.1|5|4.9|4.5|4.83|5.2||6.03|6.09|6.11|6.17|6.25|6.26|6.18|6.26|6.39|6.6|6.52|6.51|6.63|6.6|6.4|6.45|6.66|6.41|6.44|6.54|6.59|6.45|6.25|6.33|6.59|6.54|6.55|6.66|6.8|7.13|7.16|7.11|7.38|7.5|7.69|7.68|7.44|7.57|7.93|6.89|6.74|6.62|||||||6.7|6.6|6.64|6.74|6.75|6.62|6.56|6.58|6.68|6.07|6.06|6.39|6.18|6.45|6.38|6.21|6.98|7.1||7.6|7.38|7.66|7.8|7.56|7.18|7.55|7.51|7.55|7.65|8|7.96|8|8.46|8.3|8.85|8.32|7.88|7.78|7.75|7.72|7.07|7.02|6.58|6.75|6.92|6.9|7.23|7.4|7.43|6.85|7.06|7.5|8.1|7.8|8.68|7.04|7.6|6.6|5.95|5.68|5.28|5.81|5.93|5.45|5.08|4.44|4.25|4.25|4.22
08017|100590|/equities/jinshan|SHANGHAICOMP|3.12|||||||3.12|3.09|3.08|3.11|3.11|3.15|3.17|3.2|3.3|3.33|3.28|3.28|3.28|3.26|3.24|3.28|3.27|3.23|3.2|3.3|3.34|3.27|3.33|3.42|3.45|3.5|3.5|3.58|3.43|3.44|3.34|3.28|3.25|3.33|3.36|3.37|3.42|3.33|3.4|3.38|3.37|3.36|3.38|3.45|3.45|3.51|3.52|3.58|3.55|3.61|3.67|3.69|3.68|3.8|3.86|4.08|3.59|3.63|3.86|3.69|3.85|3.7|3.43|3.35|3.32|2.95|2.95|2.94|2.95|2.94|2.9|2.86|2.94|3.03|3.08|3.08|3.07|3.11|3.14|3.13|3.15|3.12|3.1|3.13|3.11|3.05||3.15|3.12|3.15|3.16|3.1|3.18|3.28|3.32|3.25|3.27|3.35|3.45|3.55|3.49|3.6|3.26|3.15|3.06|2.79||||2.97|3.31|3.31|2.87|2.66|2.69|2.69|2.61|2.57|2.58|2.59|2.54|2.46|2.43|2.42|2.38|2.38|2.64||2.62|2.66|2.58|2.6|2.65|2.66|2.7|2.68|2.65|2.68|2.66|2.61|2.63|2.62|2.58|2.56|2.54|2.51|2.52|2.51|2.49|2.51|2.5|2.51|2.57|2.6|2.54|2.57|2.52|2.58|2.58|2.6|2.66|2.61|2.64|2.66|2.67|2.7|2.65|2.65|2.6|2.65|||||||2.63|2.62|2.64|2.62|2.66|2.53|2.52|2.52|2.54|2.43|2.42|2.53|2.54|2.56|2.57|2.58|2.69|2.76||2.82|2.81|2.68|2.71|2.76|2.74|2.92|3.04|3.12|2.82|2.92|2.89|2.96|3.02|2.9|2.98|2.99|2.84|2.77|2.87|2.83|2.74|2.71|2.67|2.67|2.68|2.61|2.68|2.71|2.66|2.71|2.68|2.76|2.86|2.88|2.95|3|3.01|2.88|2.95|2.86|2.84|2.92|2.82|2.78|2.96|2.81|2.6|2.55|2.54
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.39|||||||5.42|5.41|5.44|5.46|5.45|5.52|5.61|5.65|5.75|5.8|5.84|5.81|5.89|5.87|5.88|5.71|5.66|5.7|5.55|5.69|5.66|5.65|5.59|5.61|5.7|5.7|5.68|5.65|5.67|5.58|5.61|5.53|5.5|5.58|5.59|5.57|5.55|5.55|5.51|5.53|5.49|5.48|5.48|5.61|5.59|5.62|5.66|5.67|5.59|5.62|5.58|5.53|5.54|5.55|5.5|5.6|5.53|5.54|5.47|5.49|5.42|5.41|5.43|5.43|5.4|5.41|5.4|5.39|5.42|5.41|5.36|5.3|5.29|5.38|5.4|5.42|5.38|5.49|5.52|5.48|5.53|5.52|5.55|5.66|5.55|5.45||5.55|5.55|5.53|5.46|5.41|5.51|5.58|5.58|5.53|5.45|5.5|5.51|5.54|5.56|5.56|5.57|5.53|5.55|5.45||||5.46|5.42|5.58|5.65|5.69|5.78|5.81|5.84|6.09|5.94|5.86|5.87|5.72|5.78|5.71|5.56|5.29|5.65||5.72|5.77|5.71|5.78|5.88|5.94|5.93|5.94|5.96|6|6.08|6.12|6.22|6.25|5.93|5.89|5.91|5.77|5.76|5.81|5.79|5.84|5.82|5.94|5.94|5.86|5.75|5.8|5.79|5.86|5.79|5.76|5.92|5.92|6|5.94|5.87|5.95|5.82|5.78|5.73|5.8|||||||5.87|5.83|5.88|5.93|6.03|6.03|5.98|5.94|5.99|5.77|5.66|6.05|6.08|6.09|6.07|6.16|6.78|6.6||6.81|6.83|7.08|7.1|6.95|6.84|7.05|7.07|6.92|7.1|7.53|7.55|7.95|7.4|6.66|6.5|6.42|6.48|6.56|6.48|6.5|6.46|6.1|6.02|6.01|6.08|6.05|6.3|6.35|6.34|6.24|6.41|6.41|6.51|6.52|6.62|6.55|6.81|6.22|6.3|6.09|5.99|5.98|6.06|6.07|6.43|6.4|6.24|6.28|6.25
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.82|||||||7.91|7.77|7.7|7.81|7.66|7.79|7.91|7.92|8.11|8.2|8.12|8.22|8.33|8.33|8.29|8.29|8.17|8.14|8|8.08|8.09|8.09|8.12|7.96|8.26|8.2|8.25|8.47|8.43|8.34|8.16|8.2|8.24|8.47|8.55|8.62|8.56|8.52|8.56|8.45|8.36|8.24|8.17|8.3|8.27|8.35|8.38|8.25|8.23|8.35|8.39|8.36|8.28|8.3|8.18|8.23|8.16|8.2|8.15|8.24|8.24|8.1|8.19|8.23|8.36|8.3|8.06|7.86|7.96|7.95|7.66|7.47|7.58|7.73|7.82|7.95|7.84|8.22|8.11|7.94|8.04|7.91|7.87|7.97|7.87|7.58||7.74|7.75|7.54|7.39|7.42|7.49|7.61|7.58|7.45|7.31|7.24|7.19|7.23|7.22|7.21|7.2|7.16|7.13|6.95||||7.01|6.72|6.7|6.7|6.68|6.81|6.75|6.76|6.8|6.69|6.72|6.56|6.44|6.38|6.26|6.1|6.21|6.77||6.95|7.01|6.82|6.92|7.15|7.11|7|7.01|7.26|7.35|7.4|7.48|7.41|7.36|7.22|7.27|7.33|7.22|7.18|7.21|7.15|7.22|7.23|7.23|7.31|7.22|7.17|7.15|7.16|7.22|7.15|7.13|7.33|7.16|7.18|7.28|7.26|7.23|7.08|7.01|7|6.98|||||||6.94|6.92|7.17|7.12|7.78|7.92|9|8.45|8.01|7.28|6.82|7.65|7.77|7.45|7.24|7.4|7.36|6.99||7.03|7.19|7.14|7.03|7.18|7.22|7.67|7.54|7.57|7.74|8.35|8.29|8.22|8.02|7.87|8.17|7.88|7.75|7.66|7.78|7.88|7.88|7.71|7.79|7.53|7.78|7.58|8.01|8.3|8.2|7.85|7.81|7.06|7.16|7.19|7.25|7.26|7.33|7.13|7.3|7.07|6.95|7.04|6.93|6.96|7.37|7.13|7.12|7.01|6.92
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.88|||||||10.11|9.94|9.87|9.94|9.81|9.68|9.76|9.9|10.05|9.99|9.97|10.11|10.12|10.26|10.49|10.52|10.58|10.59|10.58|10.57|10.58|10.59|10.43|10.51|10.62|10.66|10.73|10.55|10.45|10.38|10.38|10.31|10.31|10.39|10.41|10.36|10.37|10.37|10.36|10.39|10.38|10.3|10.31|10.39|10.32|10.29|10.34|10.48|10.46|10.46|10.38|10.3|10.21|10.24|10.21|10.33|10.55|10.64|10.6|10.47|10.44|10.4|10.44|10.39|10.46|10.46|10.52|10.5|10.6|10.55|10.46|10.51|10.55|10.55|10.62|10.63|10.65|10.8|10.98|11.02|11.14|11.22|11.04|11.04|11.05|11.31||11.28|11.37|11.21|11.32|11.39|11.52|11.45|11.35|11.41|11.22|11.35|11.35|11.41|11.35|11.27|11.18|11.21|11.19|11.2||||11.13|11|11.07|11.03|11.02|11.2|11.21|11.26|11.26|11.47|11.35|11.47|11.6|11.57|11.27|11|10.6|11.03||11.07|11.26|11.18|11.11|11|11.16|11.01|10.94|11.4|11.54|11.66|11.51|11.49|11.5|11.71|11.53|11.58|11.5|11.45|11.6|12.15|12.19|12|11.9|11.58|11.41|11.4|11.43|11.64|11.64|11.98|12.06|11.91|11.73|11.6|11.72|11.82|11.79|11.85|11.82|12.04|12.25|||||||11.9|12.38|12.58|12.35|12.56|12.48|12.77|12.9|12.74|12.7|12.83|12.94|13.18|12.96|13.23|13.08|13.26|13.42||13.18|13.17|12.9|12.95|12.88|12.39|12.45|12.51|12.47|12.65|12.6|11.98|12.21|12.04|12.12|12.5|12.15|11.87|11.55|11.19|11.05|11.54|11.5|11.42|11.12|11.06|10.95|11.29|11.13|11.06|10.98|10.74|10.6|10.58|10.43|10.73|10.5|10.45|10.2|10.09|10.07|9.8|9.84|9.93|9.92|10.11|9.95|9.94|9.89|9.88
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.62|||||||6.66|6.62|6.6|6.61|6.58|6.56|6.56|6.54|6.6|6.58|6.56|6.6|6.64|6.61|6.61|6.63|6.55|6.52|6.51|6.59|6.62|6.65|6.64|6.64|6.74|6.74|6.73|6.74|6.72|6.72|6.92|7.29|6.76|6.73|6.62|6.6|6.64|6.54|6.51|6.5|6.45|6.45|6.46|6.56|6.53|6.57|6.57|6.6|6.52|6.56|6.48|6.44|6.43|6.45|6.43|6.48|6.46|6.46|6.41|6.43|6.41|6.38|6.38|6.38|6.36|6.36|6.4|6.42|6.4|6.36|6.36|6.38|6.38|6.35|6.5|6.48|6.58|6.47|6.47|6.45|6.46|6.47|6.44|6.44|6.41|6.42||6.44|6.43|6.42|6.4|6.42|6.47|6.51|6.53|6.52|6.47|6.52|6.5|6.51|6.49|6.46|6.45|6.44|6.46|6.41||||6.38|6.44|6.49|6.45|6.4|6.4|6.4|6.38|6.38|6.4|6.39|6.41|6.4|6.39|6.5|6.46|6.32|6.6||6.68|6.79|6.66|6.67|6.73|6.79|6.82|6.74|6.7|6.69|6.7|6.71|6.72|6.69|6.65|6.62|6.65|6.63|6.57|6.52|6.51|6.52|6.5|6.51|6.54|6.55|6.49|6.51|6.5|6.55|6.56|6.59|6.63|6.61|6.62|6.64|6.62|6.65|6.66|6.64|6.62|6.66|||||||6.58|6.57|6.57|6.49|6.64|6.67|6.58|6.63|6.65|6.52|6.47|6.56|6.59|6.61|6.73|6.71|6.77|7.07||6.98|6.99|6.9|6.95|6.98|6.86|6.89|6.95|7|7.04|7.06|7.05|7.13|7.11|7.14|7.3|7.22|7.13|7.14|7.22|7.25|7.22|7.28|7.25|7.11|7.2|7.31|7.42|7.49|7.39|7.35|7.53|7.38|7.48|7.64|7.65|7.4|7.53|7.28|7.29|7.2|7.26|7.32|7.26|7.33|7.46|7.35|7.31|7.21|7.16
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|13.74|||||||13|12.79|13.55|13.91|12.72|13.33|13.44|13.68|13.46|13.25|12.87|12.94|12.67|12.16|12.19|12.55|12.87|12.65|13.21|12.9|13.6|13.4|13.6|13.01|13.48|13.53|13.3|12.88|13.58|12.72|12.78|11.71|11.42|11.9|11.67|11.4|11.18|11.37|11.48|11.13|11.07|10.73|10.96|11|11.27|11.1|10.92|10.9|10.86|10.83|11.03|11.17|11.59|11.11|11.17|11.45|11.77|11.55|11.53|11.48|11.05|11.08|11.28|11.12|11.2|11.26|11|10.67|10.66|10.3|9.93|9.52|9.79|9.93|9.72|9.76|9.3|9.7|9.74|9.84|9.9|10.01|10.03|9.5|9.47|9.33||9.95|9.66|9.38|9.55|9.35|9.61|9.71|10|9.91|9.79|9.45|9.7|9.76|9.99|9.74|9.76|9.6|9.71|9.27||||8.87|8.6|8.59|8.54|8.79|8.69|8.8|8.63|8.43|8.37|8.67|8.89|8.98|8.45|8.47|7.9|8.4|8.93||9.99|10.1|10.18|10.19|10.21|10.33|10.32|10.79|11.06|11.45|11.45|11.6|11.99|11.78|11.45|12.26|12.1|12.04|12.91|13.33|12.8|12.38|12|13.97|16.1|14.64|12.34|11.92|12.05|10.51|10.42|10.28|10.82|10.86|10.62|10.66|10.52|10.59|10.36|10.02|9.21|9.05|||||||10.08|9.82|10.5|10|10.09|9.95|10.33|9.41|9.57|9.1|9.7|10.8|10.79|9.25|9.22|10.53|10.06|8.82||9.28|9.05|9.01|8.65|8.83|8.87|9.37|8.87|8.52|8.5|8.69|8.65|8.75|8.71|8.42|8.63|8.55|8.49|8.23|8.43|8.42|8.2|8.11|8.23|8|8.06|8.14|8.42|8.53|8.38|8.16|8.41|8.57|8.97|8.95|9.3|8.9|9.74|8.99|8.31|8.08|7.75|8.33|8.47|8.02|8.19|8.19|8.13|8.16|8.08
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|83.3|||||||81.66|82.45|82.3|82.78|80|80.8|78.88|79.96|79.94|79.35|79.26|82|78.91|75.25|75.85|77.56|76.53|74.59|77.01|78.73|82.22|82.99|83.08|82|80.78|79|83.12|80.98|80.4|78.46|79.59|76.42|75.9|76.8|76.3|76.7|75.24|76.58|77.07|77.38|75.26|73.72|74.37|75.47|75.41|75.01|75.38|75.96|74.87|73.99|72.74|72.21|71.83|70.96|70.95|70.94|71.67|70.52|70.38|70.6|69.53|69.8|70.46|70.28|70.99|71.13|71|70.09|70.51|70|68.46|67.08|68.4|68.5|68.18|67.41|66.8|67.62|68.14|68.55|69.81|69.51|69.85|69.45|68.72|68.36||69|67.45|67.61|68.39|67.93|69.22|69.5|70|69.96|69.77|69.79|71.38|71.6|72.89|72.36|71.51|70.52|72.39|70.58||||69.7|69.21|69.39|69.03|70.57|71.23|70.38|70.06|69.97|69.15|70.1|70.15|71.93|67.11|68.2|64|64.6|68.02||73.51|74.91|74.75|74.09|75.25|75.06|74.89|76|76.01|77.11|78.35|79.18|79.79|79.16|77.31|78.97|78.59|78|79.3|80.41|79.87|80.09|78.06|81.19|83.6|85.51|84.85|84.51|84.22|83.06|81.62|79|81.78|81.21|80.9|83.98|80.64|82.02|82.16|81.9|79.5|80.01|||||||81|79.58|81.13|80.08|78.49|78.41|76.52|77.58|77.84|75.27|73.15|75.39|75.1|75.99|73.97|74.33|77.12|80||83.4|84.44|84.48|83.1|84.69|83.99|86.5|84.68|82.37|82.76|83.77|87.16|86.01|87.75|89.86|98.98|89.98|||||||||||84.42|84.25|84.88|81.9|85.08|88|92.2|93.18|95.83|93|95.69|91.96|89.06|85.32|83.44|89|91|88.62|87.26|88.88|90|90|89.5
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.09|||||||2.1|2.09|2.12|2.21|2.26|2.49|2.7|3.17|2.73|2.62|2.38|2.09|1.79|1.78|1.76|1.73|1.71|1.69|1.7|1.73|1.7|1.68|1.72|1.72|1.77|1.78|1.74|1.73|1.73|1.71|1.69|1.69|1.66|1.71|1.71|1.7|1.67|1.67|1.68|1.68|1.67|1.67|1.68|1.72|1.75|1.74|1.75|1.78|1.72|1.72|1.72|1.67|1.69|1.71|1.72|1.73|1.78|1.76|1.7|1.69|1.68|1.65|1.65|1.64|1.63|1.63|1.64|1.63|1.63|1.62|1.6|1.57|1.57|1.61|1.63|1.63|1.6|1.65|1.66|1.65|1.66|1.65|1.64|1.64|1.63|1.62||1.63|1.6|1.62|1.61|1.61|1.63|1.67|1.68|1.67|1.62|1.65|1.66|1.65|1.68|1.67|1.71|1.69|1.67|1.64||||1.65|1.68|1.77|1.77|1.77|1.8|1.75|1.77|1.71|1.67|1.7|1.7|1.68|1.68|1.63|1.58|1.54|1.73||1.74|1.74|1.74|1.76|1.78|1.81|1.76|1.75|1.8|1.81|1.82|1.83|1.85|1.84|1.76|1.77|1.78|1.77|1.79|1.81|1.78|1.78|1.79|1.8|1.84|1.88|1.82|1.83|1.79|1.81|1.8|1.81|1.87|1.85|1.88|1.87|1.84|1.88|1.82|1.78|1.79|1.77|||||||1.8|1.79|1.81|1.83|1.84|1.84|1.82|1.81|1.82|1.76|1.74|1.84|1.83|1.84|1.81|1.84|1.91|1.92||1.95|1.98|1.96|1.97|2|1.98|2.11|2.11|2.14|2.19|2.31|2.25|2.33|2.34|2.13|2.27|2.23|2.12|2.03|2.09|2.06|1.95|1.92|1.9|1.85|1.86|1.88|1.93|1.94|1.92|1.96|1.92|1.93|2.08|2.05|2.09|2.2|2.39|2.12|2.1|1.86|2.1|1.9|1.75|1.67|1.74|1.63|1.59|1.58|1.58
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|36|||||||35.31|34.52|34.35|33.59|33.7|34.4|33.6|34.18|34.85|33.3|34.09|33.8|33.93|32.99|33.18|33.6|34|32.75|33.59|33.27|36|36.8|37.49|35.56|34.47|35.05|35.71|34.8|35.44|36.21|36.99|38.08|36.42|37.5|36.2|41.1|40.9|39.76|38.37|39.4|39.2|37.88|37.88|35.38|32.38|29.51|29.81|30.05|29.71|30.2|30.79|31.27|31|31.64|31.5|31.04|30.86|31.01|30.7|32.09|31.79|32.05|32.05|32.3|32.73|33.7|34.17|32.32|32.94|32.51|32.59|32.49|32.37|31.7|30.08|31.13|30|30|29.84|30|30.56|30.85|31.1|28.98|28.75|28||29.71|29.76|30.39|30.36|30|32.16|33.99|32.12|29.58|29.65|29.88|31.42|31.5|32.39|31.67|31.33|32.03|32.1|30.8||||29.08|29.3|29.95|30.45|30.3|29.46|29.09|28|27.68|27.27|28.6|29.2|29.67|28|28.6|24.8|25.6|28.44||34.12|32.52|32.3|31.9|31.5|31.5|32.75|34.1|32.41|32.39|32.7|34.48|35|33.7|32.91|31.7|30.09|29.92|29|29.1|27.9|26.48|25.45|26.1|29.07|33|30.51|29.47|33.3|32|34.18|32|32.63|30.73|31.89|30.92|31|29.84|29.18|28.32|27|28.44|||||||33.12|33.7|35.34|36|35.88|30.51|29.87|29.5|30|30|29.51|28.77|27.96|24.3|23.11|20.9|20.17|19.85||20.89|20.8|20.33|20.18|20.4|19.1|20.1|19.7|19.28|18.6|18.5|19.28|19.73|19.86|19.87|21.27|20.5|21.27|21.42|21.91|22.54|22.76|22.11|21.98|20.05|20.6|21.16|21|21.18|20.95|19.23|20.03|20.42|19.6|19.32|21|20.76|20.88|19.58|20.02|20.48|19.1|18.75|17.07|17.42|17|16.1|13.81|14.4|13.78
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.2|||||||18.22|17.6|18.09|18.2|17.79|18.8|18.51|18.87|19.78|19.43|19.4|19.93|20.35|19.89|19.51|20|20.08|20.2|20.58|20.56|21.55|22|22.22|22|21.6|21.6|20.68|20.16|20.8|19.6|19.64|19.62|18.5|19.15|18.3|18.29|17.9|18.15|18.51|18.4|18.85|18.88|18.82|19.43|20.9|19.8|18.84|18.91|18.72|18.69|18.68|18.85|19.35|19.35|19.07|19.28|20.11|19.1|19.93|18.7|18.05|18.45|18.07|17.7|17.88|19.01|19.64|18.46|18.4|16.9|16.87|15.89|16.3|17.6|18|16.99|16.1|16.38|16.26|16.16|16.55|16.54|16.82|16.2|16.03|16.37||16.3|14.7|14.76|14.91|15.3|15.37|15.5|15.57|15.55|15.12|14.8|15.28|15.2|15.48|15.05|15.3|15.06|15.8|14.88||||14.43|14|14.9|14.99|15.41|15.6|15.59|15.1|14.87|14.9|15.03|15.33|15.5|15|15.12|14.33|14.45|15.04||16.51|16.5|16.7|17|17.1|17.45|17.73|17.62|17.62|18.28|18.58|18.65|18.82|19.47|18.5|19.09|19|17.89|18.53|18.7|18.75|18.53|17.79|18.2|19.8|20.48|20.6|17.72|17.7|17.5|17.25|17.24|17.75|17.3|16.83|16.86|16.28|16.45|15.98|15.69|15.16|15|||||||15.02|14.62|15.8||||||17.54|16.12|17.8|17.83|17.93|16.51|15.01|15.02|16.16|17.24||18.17|18.16|17.92|17.9|18.05|17.18|17.73|17.7|17.51|17.6|18|17.95|18.15|17.38|17.98|18.8|18.03|18.89|17.95|17.9|18.28|17.2|16.55|16.39|15.43|15.6|15.6|15.88|16.03|15.74|15.5|16.37|17|17.55|17.9|18.7|17.2|17.12|15.85|15.82|14.85|14.2|14.86|14.17|14.07|14.6|14.1|14.52|14|13.45
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|63.98|||||||64.45|64.32|66.55|68.99|72.08|77.8|71.19|74.3|72|72.44|68.85|68.97|68.02|60.96|52.5|53|56|52.1|55.26|55|61.69|62.33|64|60.8|60.77|60.12|56.8|54.2|55.75|56.58|57.59|55|54.73|59.56|57.8|59.85|58.94|58.7|59.22|59.8|61.53|61.5|63.76|66.5|67|61.7|58.3|54.3|54.68|54.2|55.85|53.47|54.3|49.7|51.51|49.29|47.74|49.64|50.54|50.55|46.03|45.8|44.09|41.41|42.33|41.79|38.98|35.58|32.33|31.54|31.07|30.6|32.08|32.3|31|32.5|32.25|32.88|32.5|32.54|33.28|34.33|33.95|32.83|31.75|31.11||30.68|29.86|29|29.02|28.56|28.85|28.99|29.9|29.57|29.93|29.69|30.56|30.72|31.39|30.2|30.17|29.41|29.75|28.23||||27.44|27.37|28.44|27.89|28.4|28.37|28.1|27.98|27.27|26.98|27.72|28.38|29.63|27.58|28.87|26.41|27.11|28.24||34.18|34.01|34.4|33.63|33.8|34.31|34.01|36.21|35.1|34.73|36.11|39.79|38.13|38.64|35.87|35.73|36.06|35.94|34|33.94|34.2|32.88|32.36|33.54|35|37.85|37.58|37|39.5|38.77|39.6|38|37.38|34|33.51|34.6|32.95|32.6|32.18|31.58|30.9|32.1|||||||35.3|36.59|37.19|35.07|34.48|33.01|29.79|30.4|30.35|29.26|28.5|30.21|28.24|27.72|26.91|26.36|27.5|27.84||29.86|30|29.91|26.99|26.49|26.23|26.26|26|24.96|25.19|24.65|24.91|25.38|25.62|25.13|25.65|25.15|24.69|24.51|24.85|25.15|25.18|24.93|25.3|24.3|24.13|24.3|25.34|25.52|25.46|25.17|26|26.43|27.75|27.31|28.08|26.69|26.89|25.95|26.65|25.7|25.4|25.7|25.7|25.59|26.06|27|27.75|27.26|28.54
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|66.9|||||||66.79|66.06|64.6|69.97|61.03|62.2|62.61|62.15|63.95|64.54|65.22|66.98|65.87|65|63.5|64.48|66.85|61.96|62.3|60.41|61.2|61.6|63.4|61.2|62|64|65.35|64.2|61.9|61.5|61.59|62.68|62.57|64|63.62|71|72.2|74.64|72.96|73.33|76.5|74.33|75.4|71.03|71.97|70.6|75.35|74.5|73.61|73.59|74.15|71.63|71|70.06|71.48|70.07|68.66|67.9|67.88|67.52|66.98|66.8|68.99|65.5|64.81|63.99|62.35|61.17|61.8|62.52|60.68|61.72|61.99|59.96|58|61.11|60.7|60.34|62|61.2|62.65|63.69|63.79|58.2|57.3|60||64.16|61.7|64.49|65.55|62.33|60.8|61|59.39|59.39|57.8|54.27|55.95|55.78|56.36|53.99|55.18|54.75|54.49|53.69||||53.26|54.47|55.62|52.5|50.26|50.96|51.69|47.02|47.18|47|48.76|48.5|46.6|45.38|46.5|44.19|46.5|48||52.4|52.99|52|53.8|54.4|55.69|55.89|55.44|57|58.92|57.24|59.09|62.54|60.33|59.88|61.37|62.62|60.98|60.1|62.64|65.42|61.5|60.18|74.1|68.62|67.82|63.23|57.52|56.15|54.22|64.2|62.59|62.89|61.99|62.88|64.03|67.03|59.93|57.2|56.51|56.66|55.55|||||||56.97|57.85|57.55|56.89|57.39|57.05|56.35|57|57|56.04|49.86|52.12|51.2|50.01|48.1|47.97|51.5|52.2||54|49.8|45.85|46.11|47.8|47.92|52.95|53.8|54.4|55.52|57.59|58.52|60.02|59.94|58.88|59.36|58.11|59.61|58.66|61.9|62.46|59.9|60.19|64.8|59.88|60|63.2|64.5|67.5|65.95|63.95|73.9|77.77|78|81.1|81.3|80.88|73.5|74.2|79.5|77.2|76.85|89.3|99.9|106.32|96.65|87.86|79.87|72.61|
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|23.69|||||||23.42|23.3|22.62|23.2|23.02|22.7|22.79|20.27|20.52|21.24|21.73|21.1|21.14|19.22|18.71|17.14|16.9|15.77|15.72|16.34|16.69|16.69|16.55|16.65|17.69|17.37|17.15|17.25|17.11|17.19|17.07|17.31|16.9|17.59|17.21|17.79|17.69|17.7|17.99|17.45|16.91|16.66|16.99|16.76|17.62|17.9|18.53|17.1|16.88|17.01|17.48|17.21|17.58|16.96|16.9|16.9|17.18|17.27|17.1|17.63|17.42|17.4|17.9|18.29|18.05|18.2|18.07|17.54|17.59|17.56|16.52|16.02|16.13|16.71|16.89|17.09|16.21|16.3|15.7|15.24|15.2|14.85|14.63|15.09|14.89|14||14.51|14.4|14.51|14.6|14.48|14.6|14.83|14.86|14.65|14.79|14.38|14.2|14.31|14.5|14.37|14.38|14.05|14.12|13.63||||13.22|12.85|12.82|12.74|12.88|12.96|12.58|12.24|12.17|12.4|12.5|13|12.15|12.2|11.98|11.25|11.3|12.81||13.32|13.57|13.54|13.46|14|14.43|14.21|14.19|14.38|14.47|14.5|14.69|14.69|14.81|14.71|15.02|15.24|14.61|14.36|14.08|13.98|14|14.4|12.82|13.18|13.26|13.15|13.19|13.37|13.85|12.98|13.4|13.6|13.74|13.88|14.11|13.8|14.25|14.2|14.22|13.45|13.26|||||||13.84|13.44|13.62|13.47|14.04|14|14.48|14.29|14.35|13.95|13.71|14.31|14.26|14.59|14.16|14.45|15.74|15.31||15.5|15.78|16|15.66|16.61|16.77|17.3|16.81|15.91|16.63|16.87|17.68|17.63|17.7|17.86|19.4|19.48|16.99|17.07|17.7|17.23|17.47|17.47|18.8|17.93|17.95|16.96|17.84|17.67|16.88|16.4|17.3|18.34|18.68|18.63|19.4|22.03|20.99|19.41|18.6|19.25|18.45|18.94|18.62|17.05|18.29|19.2|17.46|16.49|16.67
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|18.54|||||||18.99|17.74|18.07|17.24|16.8|16.66|16.64|16.58|17.14|17.1|17.35|17.14|16.09|15.98|16.12|16.11|16.15|15.73|15.76|15.85|16.03|16.12|15.96|16.1|16.34|16.42|16.26|16.29|16.31|16.28|16.33|16.37|16.38|16.86|16.83|16.89|16.95|16.95|16.81|16.89|16.63|16.47|16.34|16.45|16.59|16.74|16.94|16.94|16.87|17.07|17|16.91|17.01|17.11|16.89|16.83|16.38|16.47|16.33|16.37|16.31|16.15|16.15|16.22|16.55|16.55|16.38|16.65|16.51|16.49|16.5|16.13|16.18|16.38|16.44|16.52|16.43|16.31|16.61|16.89|16.54|16.43|16.28|16.1|15.72|15.86||16.27|16.18|16.35|16.72|16.39|16.56|16.6|16.8|16.4|16.44|16.17|16.66|17.22|16.5|15.56|15.19|14.83|15.03|14.69||||14.71|14.34|14.36|14.43|14.59|14.38|14.29|13.82|13.85|13.93|14|14.19|14.27|14.06|14.2|13.54|13.2|14.74||14.85|14.91|15.15|15.01|15.7838|15.3919|15.2095|15.3649|15.0743|22.68|22.66|22.89|22.34|22.48|22.07|22.48|22.38|22.4|22.6|22.57|22.54|22.51|22.11|22.4|22.58|22.66|22.77|23.3|23.11|23.42|22.55|22.16|22.66|20.75|20.89|21.5|20.99|21.24|20.98|20.4|20.41|21.18|||||||21.41|20.96|21.48|21.36|21.35|20.88|20.61|20.74|20.7|20.46|19.99|21.56|21.64|22.33|21.27|19.21|19.93|20.64||21.18|21.18|20.9|20.87|21.2|20.3|20.8|20.78|20.7|20.63|21.11|21.4|21.89|22.05|21.96|22.26|21.9|21.65|21.61|22.36|22.48|21.78|21.6|21.64|21.35|21.73|21.6|22.7|22.61|22.34|22.04|22.21|23|23.9|23.4|23.4|23.3|23.98|22.89|23.27|23.1|22.6|22.83|22.95|22.97|23.8|24.12|23.73|23.62|24.36
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.04|||||||16.05|15.87|15.99|16.14|16.01|16.26|16.78|16.62|17.1|16.38|16.19|16.19|16.58|16.28|16.34|16.8|16.4|16.18|16.23|16.43|16.4|16.4|16.37|16.52|17.1|17.26|17.15|17.21|17.33|17.12|17.45|17.5|17.25|17.94|17.82|18.21|17.55|17|17.15|16.8|17.64|16.41|16.61|16.8|16.25|16.28|16.4|16.58|16.09|16.22|15.85|15.67|15.24|15.17|15.18|15.3|15.27|15.17|15.1|15.15|15.05|15.2|15.36|15.2|15.21|15.12|15.11|15.06|15.14|15.11|14.94|14.94|14.94|15.05|15.2|15.25|15.22|15.46|15.55|15.6|15.6|15.53|15.5|15.6|15.75|15.46||15.45|15.3|15.27|15.33|15.27|15.22|15.41|15.41|15.31|15.39|15.25|15.36|15.39|15.46|15.29|15.41|15.3|14.88|14.78||||14.8|15.05|15.28|15.32|15.28|15.45|15.26|15.25|15.18|15.1|15.23|15.37|15.39|15.32|15.46|14.97|14.97|16||16.35|16.41|16.08|16.35|16.49|16.37|16.42|16.17|16.25|16.55|16.56|16.5|16.5|16.6|16.19|16.24|16.29|16.22|16.49|16.32|16.17|16.31|16.12|16.15|16.44|16.57|16.48|16.57|16.81|16.65|16.26|16.29|16.8|17.1|16.24|16.22|16.25|16.5|16.45|16.27|16.1|16.16|||||||16.06|15.9|16.1|16|16.12|16.12|15.94|16|16.03|15.76|15.73|15.92|15.83|16.02|16.23|16.2|16.23|16.69||17.36|17.45|17.45|17.68|17.81|17.53|17.68|17.58|17.5|17.61|17.9|18.05|18.4|18.27|18.13|18.41|18.23|18.43|18.23|18.4|17.82|17.6|17.48|17.68|17.41|17.54|17.5|18.31|18.43|18.15|17.98|18.07|18.1|18.56|18.69|18.63|18.27|18.65|17.57|17.65|17.39|17.33|17.33|17.4|17.81|18.58|18.48|17.93|17.91|17.98
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.03|||||||6.03|5.98|6.07|5.85|5.69|5.96|6|6.13|6.3|6.18|6.09|6.24|6.23|6.23|6.23|6.34|6.2|5.98|5.83|5.88|6.02|5.95|5.93|6.05|6.3|6.46|6.6|6.42|6.16|6.41|6.2|5.98|5.67|5.9|5.9|5.95|5.88|5.9|6.06|5.99|6.02|6.13|5.52|5.69|5.9|5.72|5.77|5.91|5.75|6.11|5.69|5.7|5.65|6.09|5.45|5.69|5.67|5.95|5.79|5.71|5.3|5.23|5.45|5.4|4.78|4.83|4.89|4.66|4.73|4.68|4.62|4.63|4.58|4.6|4.66|4.61|4.59|4.6|4.9|4.51|4.59|4.51|4.51|4.51|4.45|4.42||4.56|4.48|4.55|4.5|4.49|4.53|4.58|4.62|4.63|4.6|4.6|4.72|4.8|4.76|4.61|4.71|4.57|4.61|4.39||||4.24|4.28|4.34|4.32|4.41|4.42|4.46|4.35|4.41|4.43|4.6|4.64|4.65|4.48|4.56|4.39|4.5|4.9||5.26|5.35|5.29|5.46|5.51|5.58|5.45|5.45|5.64|5.73|5.75|5.84|5.9|5.91|5.8|6.04|5.84|5.81|5.8|5.85|5.65|5.78|5.78|5.8|6.13|6.35|6.1|5.96|6.04|6.06|6.16|6.09|6.06|5.9|5.98|5.99|5.91|6.14|6.25|5.7|5.52|5.46|||||||5.6|5.36|5.44|5.33|5.57|5.36|5.62|5.4|5.24|4.95|5.03|5.66|5.15|5.07|5.2|5.05|5.27|5.48||5.78|5.89|6.06|5.93|6.1|5.77|5.96|6|6.05|6.1|6.15|6.35|6.6|6.66|6.66|7.1|6.84|6.95|6.54|6.8|7.06|6.73|6.59|6.19|6.11|6.24|6.03|6.5|6.5|6.2|5.85|5.86|6.36|6.67|6.98|7.27|7.5|6.84|6.69|7.79|7.52|7.38|7.93|7.21|5.65|5.95|5.41|4.49|4.66|4.51
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.53|||||||6.61|6.52|6.57|6.67|6.61|6.66|6.72|6.7|6.9|6.83|6.8|6.79|6.79|6.83|6.76|6.78|6.7|6.68|6.6|6.77|6.73|6.68|6.77|6.74|6.87|6.88|6.88|6.93|6.93|6.98|6.74|6.8|6.7|6.9|6.96|6.99|7.01|6.9|6.87|6.86|6.75|6.66|6.64|6.82|6.81|6.81|6.87|6.89|6.87|6.87|6.77|6.71|6.65|6.64|6.63|6.85|6.87|6.88|6.8|6.77|6.75|6.71|6.67|6.65|6.6|6.59|6.54|6.57|6.57|6.6|6.67|6.89|6.78|6.73|6.74|6.61|6.78|6.46|6.46|6.41|6.47|6.37|6.36|6.34|6.35|6.32||6.46|6.43|6.51|6.52|6.43|6.65|6.69|6.74|6.85|6.62|6.43|6.47|6.53|6.58|6.56|6.54|6.48|6.45|6.38||||6.37|6.34|6.45|6.4|6.41|6.4|6.37|6.29|6.27|6.27|6.31|6.24|6.18|6.2|6.03|5.8|5.8|6.32||6.46|6.57|6.48|6.6|6.72|6.76|6.69|6.66|6.8|6.71|6.72|6.77|6.73|6.68|6.54|6.5|6.48|6.44|6.42|6.41|6.38|6.45|6.45|6.44|6.44|6.48|6.41|6.4|6.37|6.51|6.49|6.46|6.68|6.59|6.65|6.74|6.7|6.75|6.66|6.52|6.49|6.55|||||||6.55|6.56|6.67|6.56|6.71|6.59|6.56|6.58|6.65|6.38|6.21|6.48|6.46|6.46|6.37|6.38|6.86|7.1||6.99|7|6.82|6.75|7.15|7.11|7.08|7.04|6.99|7.13|7.47|7.46|8.28|8.25|8.21|8.19|8.03|7.76|7.74|7.89|8|7.85|8|8.35|8.1|8.8|8.56|7.89|8.24|7.96|7.5|7.59|6.97|7.08|7.23|7.33|7.12|7.03|6.88|6.8|6.69|6.67|6.8|6.77|6.77|7.08|6.77|6.6|6.48|6.45
08034|100940|/equities/changhong-elec|SHANGHAICOMP|10.48|||||||10.49|10.47|10.75|10.82|10.61|11.11|11.07|11.3|11.09|10.77|10.7|10.66|10.74|10.42|10.38|10.6|10.62|10.42|10.64|11.09|11.45|11.55|11.9|11.87|12.33|11.9|12.1|11.6|11.9|12.23|10.61|10.59|9.92|10.09|9.98|9.99|9.82|9.95|10|9.78|9.77|9.67|9.82|9.8|9.95|9.97|10.24|10|9.89|9.95|10.03|10.02|10.1|9.84|9.88|9.85|10|9.73|9.6|9.74|9.56|9.55|9.62|9.61|9.75|9.73|9.66|9.62|9.7|9.55|9.31|9.17|9.34|9.52|9.6|9.66|9.59|9.81|9.91|9.9|10.09|10.06|10.29|10|9.91|9.83||9.98|9.89|10.01|10.09|10.04|10.21|10.36|10.53|10.49|10.65|10.48|10.9|10.89|11.13|11.05|11.03|10.98|11.4|10.65||||10.3|9.81|10.01|9.68|9.88|9.84|9.95|9.8|9.67|9.55|9.72|9.85|9.98|9.43|9.58|8.88|8.6|9.3||10.07|10.1|10.29|10.55|10.94|10.83|10.75|11.17|11.06|11.45|11.86|11.97|12.2|11.49|11.28|11.21|11.22|11.04|11.25|11.61|11.52|11.36|10.9|11.27|11.8|11.94|12.21|12.25|12.18|11.78|11.78|11.55|12|12.42|12.97|11.66|10.88|11.88|10.88|9.56|9.05|8.84|||||||9.14|8.85|8.88|8.88|9.05|9.09|8.99|8.97|9.17|8.53|8.39|8.85|8.81|8.78|8.58|8.77|9.29|9.6||10.33|10.65|11.07|10.8|10.77|10.16|10.62|10.51|10.39|10.23|10.49|10.62|10.9|11.05|11.03|11.18|11.08|11.23|11.02|11.19|11.35|10.77|10.8|11.22|10.81|11.31|11.66|13.27|12.27|11.86|11.11|12.89|13.96|13.01|13.33|12.86|13|13.27|12.85|14.3|14.5|13.38|17.62|16.48|14|13.62|11.48|10.6|10.79|10.18
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.34|||||||14.29|14.36|14.24|14.32|14.25|14.15|14.32|14.18|14.36|14.29|14.41|14.55|14.81|14.75|14.78|14.83|14.89|14.8|14.95|15|14.66|14.89|15.21|15.28|15.55|15.6|15.62|15.54|15.37|15.35|15.34|15.33|15.45|15.45|15.44|15.5|15.53|15.53|15.56|15.58|15.6|15.5|15.54|15.9|15.83|15.8|15.81|15.9|16.12|16.29|16.06|16.1|15.83|16.25|16.16|16.3|16.17|16.23|16.19|16.15|16.31|16.33|16.16|16.28|16.38|16.05|16|16.1|16.08|15.96|15.96|16.01|16.08|16.37|16.21|16.12|16.24|16.23|16.36|16.37|16.37|16.41|16.29|16.38|16.58|16.82||16.94|17.1|17.09|17.3|17.18|17.49|17.43|17.55|17.21|17.05|17.23|17.03|17.09|17.09|17.18|17.11|17.03|17.07|16.95||||16.98|17|16.86|16.81|16.61|16.78|16.62|16.69|16.71|16.89|16.68|16.72|16.66|16.99|16.97|16.79|16.55|16.3||16.16|16.2|16.04|16.08|15.84|15.97|16.07|15.55|15.54|15.4|15.41|15.13|15.25|15.28|15.21|15.14|15.04|15.09|15.01|14.99|15.06|14.92|14.86|14.97|15.07|15.23|14.92|15.13|15.42|15.74|15.5|15.62|15.56|15.5|15.54|15.63|15.6|15.52|15.61|15.69|15.53|15.89|||||||15.52|15.51|15.61|15.81|15.84|15.76|15.7|15.85|15.8|15.66|15.88|16.17|16.46|16.13|16.33|16.61|16.72|17.28||17.12|17.25|17.15|17.48|17.24|17.13|16.99|17.05|17.28|17.25|17.34|16.8|16.86|16.87|16.91|17.13|17.01|17.04|17.13|17.43|17.04|17.1|16.43|16.64|16.55|16.79|16.72|17.08|16.84|16.7|16.85|16.73|16.84|17.05|16.75|16.85|17.14|17.13|16.96|17.01|17.03|17.1|16.74|16.9|16.89|16.95|16.88|17.13|17.1|17.2
08036|101065|/equities/em-technology|SHANGHAICOMP|20.25|||||||20.5|20.3|21.2|21.67|21.9|23.5|21.06|20.8|20.84|20.71|21.48|21|20.18|19.1|16.71|17.52|17.8|16.63|17.25|16.8|18.5|19.98|19.3|17.63|18|18.83|19.53|17.39|17.7|18.15|19.19|20.47|17.34|18.36|16.27|16.57|16.1|15.85|16|16.39|16.4|16.16|17.19|17.98|17.38|17|16.13|15.04|15.02|14.6|15.5|15.19|15.03|13.15|12.8|12.65|11.67|11.6|11.75|11.95|10.88|11.08|9.72|9.63|9.73|9.46|9.41|9.38|9.43|9.38|9.18|8.96|9.12|9.28|9.06|9.14|9.07|9.3|9.3|9.31|9.72|9.74|9.67|9.23|9.15|8.98||9.19|9.04|9.12|9.29|9.28|9.3|9.58|9.65|9.75|9.77|9.55|9.76|9.8|9.77|9.7|9.54|9.32|9.37|9||||8.95|8.81|8.99|9.15|8.94|8.93|8.78|8.53|8.53|8.35|8.63|8.53|8.85|8.32|8.38|7.78|7.9|8.31||9.46|9.68|9.61|9.23|9.32|9.2|9.13|9.3|9.47|9.42|9.63|9.73|9.72|9.87|9.72|10.13|9.95|9.1|9.33|9.16|9.18|9.04|8.97|9.16|9.15|9.71|9.63|9.58|9.8|9.1|8.7|8.48|8.4|8.1|8.09|8.25|8.17|8.24|8.31|8.25|7.94|7.92|||||||8.11|8.11|8.18|8|8.02|8.03|7.8|7.41|7.7|7.4|7.35|7.5|6.86|7.03|7.02|7.1|7.31|7.51||7.81|7.76|7.75|7.7|7.82|7.8|8.03|7.97|7.91|8.05|8.21|8.4|8.43|8.46|8.33|8.59|8.48|8.56|8.63|8.32|8.4|8.28|8.13|8.29|8|8.2|8.13|8.38|8.54|8.44|8.3|8.48|8.65|9.06|8.93|9.1|8.66|8.84|8.39|8.61|8.43|8.35|8.54|8.46|8.37|8.6|8.66|8.8|8.37|8.27
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.57|||||||5.6|5.62|5.63|5.65|5.53|5.51|5.54|5.53|5.63|5.62|5.64|5.65|5.69|5.64|5.65|5.66|5.62|5.6|5.57|5.62|5.62|5.66|5.68|5.6|5.7|5.65|5.62|5.63|5.6|5.61|5.63|5.6|5.58|5.64|5.61|5.62|5.59|5.63|5.65|5.69|5.61|5.59|5.59|5.7|5.68|5.72|5.72|5.77|5.83|6.4|6.08|5.98|6.04|6.04|6.08|6.13|6.12|6.15|6.17|6.14|6.2|6.2|6.12|6.18|6.1|6.02|6|6.1|6.22|6.24|6.31|6.32|6.32|6.35|6.37|6.3|6.19|6.25|6.47|6.46|6.37|6.39|6.54|6.54|6.36|6.37||6.43|6.32|6.22|6.15|6.12|6.24|6.21|6.03|5.94|5.78|5.87|5.9|5.73|5.67|5.75|5.71|5.74|5.7|5.73||||5.8|5.74|5.65|5.73|5.67|5.74|5.7|5.64|5.69|5.65|5.5|5.43|5.45|5.46|5.47|5.35|5.22|5.36||5.34|5.48|5.32|5.23|5.05|5.01|4.99|4.93|4.9|4.87|4.86|4.87|4.84|4.83|4.77|4.77|4.78|4.77|4.78|4.78|4.81|4.85|4.82|4.81|4.81|4.81|4.77|4.82|4.84|4.91|4.95|5.04|5.01|5.02|5.02|5|5.01|4.99|5.02|4.97|4.97|4.97|||||||4.91|4.84|4.82|4.87|4.92|4.9|4.92|4.91|4.92|4.83|4.87|4.92|5|4.96|5|4.98|5.07|5.24||5.22|5.2|5.17|5.23|5.16|5.06|5.06|5.14|5.15|5.14|5.2|5.13|5.26|5.25|5.21|5.33|5.27|5.18|5.22|5.26|5.28|5.26|5.2|5.22|5.14|5.14|5.11|5.24|5.22|5.24|5.2|5.25|5.23|5.29|5.32|5.33|5.35|5.5|5.24|5.39|5.31|5.31|5.49|5.46|5.34|5.63|5.37|5.32|5.5|5.59
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.23|||||||9.31|9.21|9.41|9.41|9.37|9.75|9.59|9.57|9.81|9.58|9.55|9.86|9.91|9.72|9.9|10.06|10.07|9.88|9.92|10.15|10.38|10.28|10.51|10.38|10.63|10.33|10.48|10.4|10.81|10.18|10.11|9.98|9.77|10|9.99|10.06|10.18|10.01|9.88|9.7|9.62|9.43|9.46|9.54|9.65|9.73|9.67|9.56|9.48|9.55|9.63|9.59|9.69|9.49|9.51|9.63|9.6|9.65|9.83|10.17|9.22|9.27|9.35|9.19|9.19|9.24|9.2|9.13|9.14|9.09|8.99|8.74|8.85|9.1692|9.0923|9|8.8538|9.0538|8.9462|8.8385|8.9462|8.8308|8.8692|8.7692|8.7077|8.6538||8.8462|8.8|8.6231|8.7538|8.6538|8.8462|8.9154|9.0154|8.9462|9.0154|8.9846|9.1154|9.1385|9.2846|9.0385|9.0154|8.9462|9.1846|8.6615||||8.4846|8.3538|8.5308|8.4615|8.6231|8.5769|8.5|8.3308|8.2615|8.2538|8.5|8.5462|8.7923|8.1615|8.3692|7.8308|8.3077|8.8||9.3462|9.4462|9.4462|9.5846|9.6538|9.7231|9.5923|9.7231|9.9154|10.3|10.5769|10.5385|10.4769|10.3462|10.0615|10.3692|10.2769|10.2|10.3385|10.4538|10.3154|10.1769|10.0231|10.0462|10.4462|10.7308|10.8846|10.7077|10.5692|10.5308|10.5385|10.5154|10.9846|10.5231|10.1|10.3077|10.0769|9.9538|9.8462|9.6615|9.2923|9.2308|||||||9.3769|9.2308|9.5|9.4692|9.4154|9.2308|9.0846|9.0846|9.1385|8.7615|8.5308|8.9|8.8308|9.0308|8.8923|8.7462|9.0538|9.3231||9.8154|9.9077|9.8|9.6231|9.7385|9.8692|10.2308|10.1154|10|9.9462|10.0615|10.5077|10.7692|10.6462|10.3692|10.5615|10.3923|10.3615|10.0615|10.1538|10.4077|10.2308|10.0385|10.2154|10|10.1769|10.3231|10.6769|10.9615|10.8846|10.2385|11.1615|10.9692|11.5231|11.7692|11.7231|11.7615|10.9923|10.8077|11.1846|10.9615|10.4692|11.8154|12.0385|10.7538|10.9154|10.7154|10.8462|10.5846|10.9615
08039|100806|/equities/gold-summit|SHANGHAICOMP|9.26|||||||9.21|9.24|9.4|9.48|9.18|9.22|9.41|9.73|10|10.11|9.9|9.85|10.08|9.82|9.9|9.97|9.96|9.8|9.9|10.61|10.23|10.3|10.2|10.01|10.61|10.8|10.5|10.36|10.48|10.55|10.69|10.61|10.21|9.87|9.67|9.82|9.81|9.51|9.83|9.49|9.44|9.27|9.41|9.5|9.78|9.83|9.74|10.43|10.5|12.79|11.64|10.5|9.72|9.7|9.7|9.45|9.27|8.91|8.66|8.66|8.55|8.4|8.72|8.51|8.41|8.46|8.46|8.44|8.48|8.26|8.01|7.82|7.84|7.99|8|8.06|7.85|8.19|8.17|8.16|8.28|8.27|8.3|8.53|8.63|8.69||9.35|8.84|7.75|7.75|7.56|7.68|7.9|8.04|7.92|7.77|7.69|7.85|7.9|8.15|8.19|7.95|7.98|8.23|7.87||||7.57|8.09|7.07|7|6.91|6.85|6.87|6.8|6.74|6.71|6.8|6.81|6.68|6.53|6.56|6.1|6.11|6.83||6.96|7.1|7.09|7.14|7.29|7.38|7.27|7.3|7.56|7.75|7.88|7.88|7.92|7.88|7.83|7.92|8.1|7.96|8.12|8.3|8.3|7.88|7.67|7.57|8.04|8.35|8.04|8.25|8.6|9.68|9.59|8.72|7.9|6.9|6.65|6.7|6.65|6.8|6.66|6.57|6.37|6.2|||||||6.19|6.2|6.28|6.25|6.51|6.52|6.48|6.49|6.55|6.26|6.07|6.42|6.34|6.27|6.1|5.96|6.4|6.52||6.66|6.7|6.61|6.55|7.1|7.32|7.25|7.35|7.17|7.27|7.71|7.77|7.89|8.06|7.99|8.46|8|7.96|7.9|7.79|7.6|7.36|7.25|7.2|7.09|7.26|7.01|7.28|7.19|7.08|6.88|7.3|7.4|7.79|7.64|7.94|7.8|8.28|7.55|7.74|7.4|7.18|8.43|8|8|8.59|8.15|7.58|7.9|8.39
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.1|||||||1.95|1.91|1.9|1.91|1.9|1.95|1.99|2.04|2.04|2.06|2.03|1.98|1.93|1.93|1.95|1.95|1.93|1.9|1.9|1.94|1.94|1.91|1.93|1.92|1.99|1.96|1.91|1.91|1.9|1.9|1.89|1.88|1.85|1.88|1.9|1.9|1.89|1.88|1.89|1.88|1.87|1.86|1.86|1.93|1.95|1.96|1.97|1.98|1.88|1.91|1.89|1.8|1.77|1.76|1.77|1.81|1.82|1.82|1.8|1.81|1.77|1.76|1.78|1.77|1.75|1.75|1.75|1.74|1.76|1.75|1.74|1.72|1.72|1.75|1.78|1.76|1.76|1.79|1.79|1.78|1.79|1.79|1.77|1.76|1.75|1.75||1.77|1.76|1.79|1.74|1.73|1.74|1.76|1.78|1.79|1.76|1.74|1.75|1.73|1.74|1.73|1.75|1.73|1.73|1.69||||1.69|1.69|1.71|1.71|1.72|1.73|1.71|1.7|1.71|1.7|1.7|1.73|1.72|1.71|1.72|1.69|1.64|1.78||1.82|1.83|1.82|1.84|1.89|1.89|1.88|1.84|1.86|1.88|1.86|1.87|1.89|1.87|1.84|1.85|1.86|1.84|1.84|1.84|1.84|1.86|1.86|1.87|1.89|1.91|1.9|1.91|1.89|1.89|1.89|1.9|1.94|1.94|1.94|1.95|1.93|1.96|1.96|1.91|1.9|1.92|||||||1.91|1.88|1.89|1.89|1.92|1.94|1.96|1.96|1.98|1.91|1.87|1.92|1.93|1.96|1.97|1.94|1.99|2.04||2.07|2.11|2.08|2.08|2.13|2.12|2.2|2.21|2.19|2.22|2.29|2.28|2.32|2.35|2.24|2.3|2.31|2.13|2.09|2.12|2.15|2.04|2.03|2.01|1.99|2.01|2.01|2.06|2.09|2.06|2.08|2.04|2.06|2.13|2.13|2.2|2.19|2.23|2.13|2.11|2.05|2.06|2.06|2.05|2.04|2.12|2.08|2|2.02|1.95
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.68|||||||15.77|15.61|15.55|15.8|15.4|16.21|15.78|15.77|16.15|16.28|16.02|16.26|16.38|16.39|16.47|16.74|16.75|16.16|16.33|16.71|17.31|16.88|17.17|17.54|18.03|17.2|17.93|19.17|18.88|19.89|18.62|17.43|16.2|16.68|16.8|16.61|16.49|15.76|15.5|15.38|15.38|15.05|14.71|14.71|14.88|14.92|14.62|14.93|14.69|14.68|14.73|14.53|14.4|14.53|14.27|14.17|14.52|14.6|14.56|14.32|14.08|14.08|14.08|14|14.07|14.25|14.15|14.1|14.15|14.3|14.11|13.35|13.51|14.05|13.96|14.2|13.79|14.29|14.39|15.41|15.01|16.29|15.6|12.9|12.8|12.78||13.18|12.93|13.06|13.08|13.01|13.01|13.39|13.53|13.35|13.41|12.94|13.04|13.12|13.22|13|12.87|12.47|12.51|12.08||||11.47|11.11|11.08|11.22|11.43|11.44|11.5|12|11.12|11|11.29|11.44|11.36|10.91|10.74|10.42|10.99|11.78||12.7|13.18|12.22|11.9|12.57|13.01|13|12.5|13.3|13.69|13.56|13.95|13.69|13.54|13.37|13.78|13.41|13.39|13.77|13.78|13.8|13.67|13.4|13.26|13.57|13.87|14|13.62|13.64|13.74|13.91|13.6|13.48|13.53|13.23|13.29|13.4|13.59|13.31|13.19|12.83|12.36|||||||12.51|12.15|12.29|12.46|12.51|12.6|12.44|12.46|12.55|12.01|11.88|12.67|12.55|12.49|11.8|11.85|12.82|13.18||13.62|14|14.16|13.62|13.6|14.5|15.8|16.28|16.82|16.91|16.5|16.48|15.81|15.8|15.67|15.98|15.82|16.11|15.58|15.6|16.65|15.46|15.15|15.5|15.14|15.92|15.98|17.1|16.76|16.38|16.44|15.9|16.97|17.29|17.1|17.9|17.6|18.67|21.1|19.27|16.5|14.68|15.25|15.62|15.7|14.98|14.75|14.46|14.49|14.45
08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.52|||||||18.74|18.53|18.52|18.65|18.45|18.55|18.78|18.8|19.33|19.36|19.22|19.18|19.29|19.59|19.42|19.39|19.28|19.21|18.81|19.31|19.49|19.07|19.57|19.72|20.44|20.26|20.44|20.65|20.62|20.3|20.18|19.86|20.21|20.45|20.49|20.51|20.1|19.95|20.12|20.16|20.38|19.8|19.51|19.88|20.31|20.81|21.07|20.31|20.09|18.94|18.82|18.61|18.45|18.53|18.25|18.89|18.56|18.82|18.78|18.7|18.7|18.26|18.4|18.58|18.52|19.06|18.8|18.22|18.15|18.21|17.9|17.32|17.54|18.04|18.22|18.42|18.24|18.62|18.81|18.53|18.64|18.39|18.48|18.63|18.4|17.88||18.85|19.28|19.04|19.4|21.04|27.2|24.73|22.48|20.44|16.98|16.68|16.61|16.5|16.76|16.74|16.6|16.15|16|15.6||||15.33|15.1|14.88|15|15|14.95|14.81|14.75|14.71|14.55|14.75|14.6|14.37|14.26|13.96|13.25|13.65|14.6||14.85|14.82|14.5|14.71|15.08|15|14.64|14.72|15.23|15.53|15.54|15.58|15.83|15.56|15.89|16|15.97|15.93|16.03|15.99|16.13|16.01|16.11|16.62|16.6|16.08|15.48|15.36|15.25|15.55|15.29|15.12|15.34|15.21|15.15|15.34|15.29|15.31|15.03|15.14|14.97|14.8|||||||14.62|14.44|14.38|14.7|15.36|14.89|15.57|15.42|15.38|13.99|13.58|14.41|14.3|14.18|13.67|13.6|14.24|14.12||14.34|14.5|14.43|14.3|14.42|14.77|15.43|15.3|16|17.2|18.01|16.56|16.18|15.99|15.9|16.15|15.83|15.7|15.47|15.98|15.84|15.9|15.37|15.15|15.15|15.5|14.5|15.25|14.77|14.58|14.27|14.67|14.58|14.92|15.01|15.37|15.3|15.05|14.61|14.58|14.51|14.35|14.85|14.69|14.32|14.88|14.45|14.19|14.03|13.94
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.31|||||||9.31|9.34|9.26|9.37|9.21|9.32|9.46|9.61|9.79|9.77|9.77|9.8|9.84|9.85|9.92|10.03|9.9|9.83|9.84|10.03|10.06|10.03|10.13|10.34|10.33|10.38|10.41|10.45|10.23|10.28|10.18|10.13|10.06|10.22|10.28|10.34|10.31|10.24|10.29|10.28|10.26|10.17|10.16|10.34|10.35|10.41|10.4|10.6|10.58|10.8|10.94|10.9|10.7|10.95|10.6|10.92|10.81|10.8|11.11|11.15|11.5|11.4|10.57|10.43|10.66|10.21|10.1|9.99|10.01|10.01|9.8|9.71|9.79|10.12|10.26|10.37|10.36|10.51|10.69|10.8|10.6|10.6|10.53|10.56|10.37|10.38||10.61|10.57|10.92|10.81|10.71|11.21|11.7|11.53|11.17|11.18|11.33|11.29|11.35|11.26|11.39|11.38|11.38|11.65|11.14||||11.24|12.6|13.1|11.81|11.5|11.82|11.93|11.62|12.25|12.13|12.59|12.24|11.62|12.06|11.73|12.32|11.75|11.51||11.7|11.98|10.91|10.6|10.9|11.7|12.2|11.45|10.79|10.63|10.53|10|9.98|9.92|9.75|9.3|9.18|9.07|9.1|9.18|9.28|9.23|8.92|9.05|8.86|8.96|8.9|8.93|8.96|8.95|9.01|8.98|9.16|8.74|8.82|8.82|8.75|8.81|8.69|8.57|8.55|8.49|||||||8.45|8.36|8.46|8.35|8.57|8.45|8.34|8.33|8.42|8.1|8|8.35|8.26|8.35|8.25|8.28|8.55|8.84||9.2|9.32|9.05|9|9.15|8.9|9.11|9.17|9.22|9.13|9.5|9.5|9.68|9.75|9.72|9.96|9.47|9.4|9.33|9.45|9.45|9.25|9.11|9.16|9.14|9.25|9.11|9.44|9.2|9.16|8.96|9.2|9.49|9.88|10.1|10|9.99|10.18|9.65|9.9|9.72|9.48|10.08|10.17|9.49|9.52|9.12|9.1|9.22|9.5
08045|100306|/equities/sichuan-road|SHANGHAICOMP|8.16|||||||8.26|8.31|8.35|8.46|8.41|8.5|8.58|8.4|8.77|8.67|8.64|8.66|8.71|8.75|8.91|8.99|8.8|8.76|8.88|8.94|8.91|8.52|8.44|8.53|8.63|8.37|8.32|8.34|8.3|8.24|8.33|8.36|8.33|8.5|8.39|8.42|8.48|8.39|8.43|8.44|8.35|8.25|8.21|8.4|8.37|8.35|8.57|8.76|8.8|9.2|9.09|8.72|8.61|8.56|8.59|8.54|8.61|8.67|9.45|9.55|9.74|9.46|9.4|9.37|9.91|9.91|10.01|10.06|10.07|9.9|9.9|9.79|9.84|9.9|9.74|9.74|9.62|9.49|9.42|9.4|9.44|9.52|9.41|9.33|9.26|9.31||9.2|9.34|9.28|9.29|9.25|9.33|9.3|9.26|9.25|9.31|9.28|9.26|9.26|9.24|9.29|9.05|9|8.98|8.62||||8.81|8.78|8.82|8.9|8.54|8.5|8.49|8.6|8.56|8.51|8.4|8.51|8.45|8.58|8.74|8.5|8.4|8.3||8.2|8.05|7.94|8.07|8.1|8.13|8.17|8.13|8.2|8.15|8.2|8.13|8.06|7.86|7.82|7.78|7.63|7.35|7.39|7.29|7.4|7.38|7.41|7.34|7.34|7.23|7.19|7.2|7.05|7.03|6.93|7.03|7.11|7.09|6.94|6.95|6.97|6.97|7.06|7.05|7.05|7.18|||||||7.09|6.85|6.91|6.86|7.03|7.09|7.07|7.21|7.16|7.06|7.08|7.3|7.35|7.2|7.2|7.06|7.12|7.27||7.36|7.29|7.31|7.36|7.5|7.44|7.52|7.53|7.4|7.45|7.4|7.4|7.56|7.6|7.59|7.85|7.77|7.6|7.66|7.65|7.58|7.44|7.3|7.31|7.23|7.36|7.23|7.44|7.47|7.51|7.48|7.55|7.62|7.75|7.7|7.87|7.85|8.09|7.73|7.7|7.51|7.38|7.66|7.27|7.46|7.73|7.42|7.32|7.64|7.98
08046|101159|/equities/star-cable|SHANGHAICOMP|8.05|||||||7.99|8.09|8.02|8.1|8.01|8.05|8.19|8.12|8.26|8.39|8.47|8.73|9|8.82|8.75|8.95|9|9.1|8.76|8.67|8.9|8|8.1|8|8.23|8.25|8.19|8.28|8.12|8.08|8.15|8.15|8.12|8.21|8.29|8.31|8.28|8.37|8.44|8.38|8.18|7.96|8.2|8.33|7.94|7.97|7.97|7.98|8.02|8.36|8.11|8.1|8.06|8.23|7.93|7.95|8.04|7.92|8|8.18|8.49|7.96|8.06|8.4|7.74|7.48|7.38|7.48|7.46|7.68|7.58|7.23|7.76|8|8.1|8.31|8|8.6|8.52|9.35|9|9.02|9.11|9|9.1|8.3||9.76|9.5|9.05|8.23|7.48|6.8|5.6|5.79|5.69|5.55|5.4|5.45|5.45|5.54|5.59|5.58|5.53|5.57|5.33||||5.22|5.2|5.56|5.61|5.53|5.85|5.88|6.06|5.68|5.48|5.46|5.44|5.37|5.25|4.95|4.6|4.68|5.06||5.25|5.39|5.17|5.16|5.28|5.5|5.3|5.15|5.44|5.32|5.22|5.2|5.19|5.26|5.24|5.33|5.29|5.22|5.28|5.31|5.43|5.49|5.07|5.28|5.08|5.09|4.99|4.97|5|5.05|5|5.04|5.1|5|4.93|5.08|5.03|4.96|4.94|4.82|4.64|4.55|||||||4.6|4.54|4.55|4.48|4.6|4.39|4.45|4.43|4.45|4.24|4.08|4.47|4.46|4.69|4.49|4.64|5.32|5.35||5.38|5.69|5.48|5.28|5.6|4.99|5.26|5.52|4.91|5.1|5.22|5.43|5.04|4.91|4.76|4.89|4.69|4.71|4.59|4.6|4.66|4.54|4.54|4.51|4.45|4.89|5.08|4.87|4.2|4.09|3.95|4.06|4.13|4.25|4.18|4.25|4.24|4.21|4.07|4.12|4.06|4|4.24|4.15|4.13|4.28|4.09|3.98|4.01|3.96
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|43.07|||||||43.6|43.49|43.43|44.08|44|44.06|44.44|44.8|45.58|46.15|45.98|45.74|46.84|46.4|46.95|46.6|46.48|45.82|45.28|46.52|47.06|46.71|46.4|46.52|48.02|48.61|45.7|44.72|46.02|43.64|42.51|42.48|41.86|41.97|41.99|42.1|41.85|42.02|42|42.19|41.42|41.25|41.4|42.16|42.63|42.51|42.7|43.12|42.45|42.98|41.9|41.99|41.81|42.02|40.94|41.29|42.6|42.37|41.8|42.11|41.88|41.9|42.08|42.24|41.9|42.2|41.43|41.63|41.82|41.5|41.1|40.81|40.7|40.51|40.91|40.96|41|42.88|43.21|43.01|43.21|43.03|43.4|43.46|42.91|44.36||45|44.88|44.89|44.83|44.6|45.18|45.7|45.87|45.82|45.5|46.07|46.9|46.46|46.89|47|46.93|46.6|47.2|45.89||||45.63|45.4|46.3|46.71|46.71|46.74|46.65|47.08|47.22|46.67|46.75|47.1|46.99|47.38|46.83|45.5|45.6|47||48.1|48.88|48.78|50.41|51.05|50.94|51.75|51.66|50.62|51.04|51.86|52.04|52.98|53.5|48.44|49.55|50.7|48.52|48.21|47.2|46.5|47|47.4|48.55|48.45|47.9|47.59|48.59|48.5|48.56|48.15|47.5|49.3|49.26|49.3|47.28|46|47.45|47.3|46.3|44.91|46.32|||||||46.61|46.52|47.22|47.39|48.8|48.38|47.46|47.12|47.05|45.91|44.88|46.4|45.94|46.5|45.91|46|50.5|53.19||53.52|54.27|54.03|54.38|53.9|53.55|54.65|54.51|55.3|56.03|55.53|57.1|58.6|58.2|58.21|61.86|57.63|57.13|57.56|58.55|58.4|59|60.15|60|55.9|55.3|52.35|55|55.8|53.13|52.3|54.3|56.27|59.8|60|60.08|54.3|61.14|50.54|47.89|47.2|46.67|41.02|41.5|40.7|42.76|42.18|41|42|42.3
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|11.55|||||||11.51|11.43|11.54|11.57|11.54|11.55|11.69|11.65|11.9|11.95|12|11.93|12.3|12.08|12.16|12.1|12|11.88|11.77|12.02|12.26|12.07|12.23|12.61|12.26|12.36|12.26|12.16|12.39|11.93|12.05|11.84|11.78|11.24|11.26|11.27|11.19|11.21|11.3|11.3|11.25|11.22|11.3|11.51|11.44|11.45|11.45|11.54|11.47|11.55|11.46|11.5|11.41|11.36|11.25|11.33|11.34|11.25|11.3|11.3|11.22|11.22|11.25|11.12|11.14|11.14|11.2|11.13|11.16|11.11|10.9|10.93|10.86|10.93|11.17|11.08|11.11|11.4|11.5|11.5|11.37|11.38|11.48|11.77|11.53|11.46||11.67|11.86|11.9|11.76|11.58|11.72|11.89|12.08|11.96|10.85|10.79|11.39|11.43|11.55|11.62|11.5|11.38|11.35|11.22||||11.51|11.93|13.84|13.81|13.82|14.01|13.9|13.84|14.54|14.31|14.52|14.2|14.09|14.04|14.18|14.42|13.58|13.92||14.29|14.26|14.17|14.03|14.16|13.45|13.52|13.74|13.7|13.52|13.85|13.99|13.91|13.89|13.21|13.1|13.33|12.7|12.74|12.61|12.63|12.9|13|13.37|13.06|12.7|12.54|12.7|12.72|12.78|12.84|12.77|13|12.89|13.14|13.23|13.38|13.4|13.26|13.19|13.11|13.72|||||||13.51|13.75|13.99|14.31|13.47|13.39|13.13|13.17|13.43|12.86|12.75|13.11|13.1|12.7|12.86|12.93|13.5|13.37||13.46|13.64|13.58|13.74|14|13.8|14.42|14.06|14.17|14.43|14.56|14.93|15.2|14.47|14.4|14.6|14.12|13.86|13.91|13.98|14.18|13.98|13.67|13.78|13.56|13.57|13.28|14.17|14.22|14.18|13.95|14.62|14.72|15.1|15.3|15.53|15.4|15.7|14.38|14.8|14.5|14.09|14.03|13.74|13.86|14.2|14|14.25|13.91|13.21
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|60.49|||||||60.99|61|61.6|62.52|62.06|63|64.96|63.97|66.58|68.5|67.11|65.9|68.19|66.01|67.41|67.6|66.36|65.99|66.72|68|68.5|67|65.8|64.3|66.5|68.8|62.5|59.18|62.68|57|54.23|54.1|53.2|53.6|53.22|53.08|51.5|52.15|52.11|52.33|51.89|51.74|51.83|52.87|53.4|53.7|53.47|54.65|52.96|54.03|52.53|52.52|52.2|51.96|50.88|51.74|51.89|52.14|51.25|51.55|50.7|50.9|51.63|51.01|50.45|50.8|49.5|49.68|50|49.39|49.06|49.19|49.21|49.4|50.5|49.89|49.28|51.25|51.82|51.4|51.7|51.22|51.42|51.31|51|52.5||53.43|53|53.6|52.83|53|53.5|54.29|54.7|54.75|55|56|57|56.3|57.25|57.11|57.66|57.4|58.28|56.85||||56.86|57.4|57.2|56.67|57.47|58.19|57.7|57.01|58.6|58.28|58.9|58.88|59.81|60.88|58.82|57.3|58|56.75||55.6|55.35|55|57.01|57.96|57.09|56.7|56.8|57.92|58.4|60.32|61.12|60.33|61.8|54.1|54.7|55.08|53.78|54.1|54.01|53.39|53.84|54.5|56.34|55.97|55.45|55|55.8|55.35|55.19|55.5|54.1|55.5|56.4|57|56.05|54.52|55.75|55.2|54.17|52.92|53.78|||||||55|53.52|57.96|58.1|59.9|59.4|58.6|59|58.91|56.59|55.67|57.8|57|57.4|56.46|57.74|62.2|65.86||66.17|68.4|68.01|67.82|69.15|68.36|70.6|70.64|72.73|73.7|73.3|74.93|77.48|76.2|75.66|79.07|74.16|74.2|73.3|75.79|78.25|77.74|77.54|76.07|72.99|73.21|72.1|76.51|76|74.6|73.8|77.2|77.3|79.09|79.6|83|77|80|70.66|70|67|66|63|63.01|64|67|66.4|63.06|66.01|68
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|12.89|||||||12.91|13.09|12.95|13|12.87|13.1|13.06|13.17|13.57|13.48|13.38|13.41|13.51|13.47|13.57|13.78|13.52|13.48|13.22|13.67|13.79|13.6|13.85|14.17|14.37|14.38|14.47|14.68|14.34|14.35|14.32|14.22|14.16|14.37|14.48|14.59|14.88|14.45|14.45|14.46|14.52|14.38|14.37|14.84|15|14.85|14.66|15.1|15.2|15.5|15.94|15.99|15.36|15.38|15.25|15.89|15.45|15.28|15.63|15.91|16.66|16.8|14.73|14.5|14.8|14.12|13.65|13.61|13.75|13.64|13.45|13.08|13.37|14.23|14.62|14.88|14.7|14.86|15.2|15.5|15.06|14.81|14.7|15.22|14.9|14.87||15.56|15.47|16.25|15.66|15.18|17.03|17.02|16.67|15.03|15.44|15.57|15.99|15.44|15.63|15.62|15.8|15.51|16.38|15.44||||15.43|17.47|20.18|18.88|15.3|14.35|14.68|13.25|13.15|12.97|13.07|12.09|11.35|11.79|11.55|11.46|10.9|11.2||11.46|11.5|11.09|10.91|10.88|11.31|11.66|11.26|11|11.07|11.07|10.9|10.91|10.98|10.8|10.62|10.37|10.23|10.25|10.43|10.52|10.55|10.3|10.35|10.11|10.15|10.02|10.1|10.08|10.18|10.22|10.23|10.46|10.2|10.18|10.38|10.15|10.3|10.08|9.96|9.76|10.05|||||||9.98|9.93|10.02|9.93|10.16|9.97|9.8|9.56|9.5|9.15|9.19|9.63|9.4|9.59|9.58|9.8|10.69|12.16||12.18|12.5|12.07|11.6|11.45|11|11.02|11.03|10.99|10.93|11.35|11.38|11.62|11.56|11.44|11.69|11.31|11.22|11.06|11.32|11.34|10.89|10.64|10.43|10.37|10.53|10.77|10.66|10.73|10.48|10.38|10.76|11.17|11.58|12.08|11.79|11.8|11.72|11.47|11.73|11.49|11.79|13|12.67|11.3|10.28|10.09|10.02|10.04|10.27
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|10.78|||||||10.32|10.08|10.18|10.35|10.13|10.2|10.42|10.06|10|9.82|9.9|9.54|9.73|9.31|9.17|9.4|9.25|8.95|9.01|9.3|9.67|9.6|9.45|9.46|9.66|9.59|9.74|9.78|10.06|9.98|9.78|9.5|9.1|9.21|9.11|8.95|8.53|8.15|8.28|8.16|7.99|7.88|8.13|8.1|8.34|8.4|8.42|8.6|8.35|9.57|8.6|7.88|7.63|7.53|7.44|7.34|7.49|7.3|7.29|7.55|7.63|7.49|7.44|7.48|7.58|7.43|7.06|7.1|7.2|6.85|6.73|6.55|6.83|7.27|7.18|7.23|7.06|7.17|7.1|6.75|6.8|6.85|6.86|6.87|6.78|6.65||6.8|6.75|6.88|7.5|7.3|7.35|7.58|7.39|7.46|7.35|6.33|6.81|6.72|6.69|6.48|6.64|6.55|6.66|6.56||||6.7|6.82|6.75|6.59|6.21|6.07|5.98|5.98|5.9|5.8|5.93|5.87|5.82|5.75|5.68|5.41|5.61|5.96||6.18|6.17|6.08|6.15|6.34|6.46|6.51|6.2|6.36|6.39|6.3|6.25|6.13|6.12|5.96|6.11|6.12|6|6.06|6.05|6.09|5.95|5.83|5.77|5.92|6|5.87|5.98|5.98|6|6.03|6|6.2|6.21|6.33|6.43|6.49|6.63|6.64|6.4|6.3|6.32|||||||6.43|6.43|6.81|6.68|6.62|6.71|6.81|6.59|6.42|5.68|6.04|6.33|6.17|6.6|6.46|6.35|6.94|6.71||6.66|6.74|6.66|6.41|6.33|6.2|6.56|6.49|6.35|6.48|6.95|7.43|7.3|6.13|6.07|6.2|6.19|6.26|6.16|6.12|6.05|5.86|5.69|5.5|5.43|5.5|5.51|5.79|5.75|5.77|5.5|5.57|5.76|5.91|5.88|5.83|5.78|5.92|5.79|5.98|5.88|5.59|5.92|5.52|5.58|5.66|5.37|5.38|5.39|5.41
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.54|||||||13.42|13.33|13.3|13.38|13.26|13.39|13.73|13.67|13.8|13.87|13.8|13.96|13.86|13.79|13.83|13.88|13.78|13.74|13.61|13.87|13.86|13.89|13.89|14.08|14.37|14.26|14.26|14.35|14.27|14.11|14.08|14.09|14.01|14.32|14.39|14.21|14.23|14.25|14.41|14.45|14.38|14.36|14.29|14.42|14.5|14.55|14.7|14.5|14.26|14.31|14.15|14.06|13.96|14.02|13.88|14.06|14.11|13.92|13.88|14|14.05|13.86|14|13.92|13.9|13.82|13.76|13.69|13.74|13.76|13.69|13.47|13.56|13.91|14.12|14.17|14.06|14.39|14.49|14.9|14.85|14.8|14.5|14.31|14.29|14.07||14.28|14.35|14.71|14.24|14.04|14.54|15.99|15.16|13.9|14.03|13.51|13.65|13.55|13.63|13.49|13.48|13.39|13.25|13.02||||13.17|13.01|13.1|13.16|13.35|13.5|13.03|12.95|13.03|13.1|13.27|13.63|13.39|14.09|13.73|14|12.66|13.28||13.5|13.49|13.37|13.58|13.94|13.97|13.72|13.56|13.8|13.95|14.11|13.99|14.03|13.93|13.72|13.77|13.95|13.61|13.81|13.85|13.71|13.89|13.7|13.57|13.78|13.87|13.88|14.03|14.73|14.19|14.16|13.88|14.33|14.11|14.09|14.26|14.19|14.31|14.17|14.07|13.9|14.13|||||||13.95|13.79|13.98|14.03|14.31|14.31|13.93|14.21|13.97|13.31|13.18|13.78|13.37|13.44|13.5|13.48|13.99|14.23||14.39|14.78|14.45|14.34|14.6|14.54|15.11|15.04|15.1|15.5|16.26|15.95|16.2|16.09|15.93|16.33|16.4|16.3|16.02|16.36|17.15|16.15|15.62|15.23|15.13|15.19|15.25|15.92|15.55|15.18|15.2|16.71|15.65|15.54|15.11|15.19|15.1|15.5|14.79|14.55|14.16|13.94|13.93|13.75|13.77|14.52|14.6|14.15|13.87|13.84
08054|100624|/equities/sino-platinum|SHANGHAICOMP|18.04|||||||16.77|16.6|16.11|15.76|15.7|16.03|16.4|16.22|16.74|16.8|17.48|17.82|17.34|17.28|17.2|17.01|16.76|16.53|16.95|17.76|17.95|17|16.62|16.29|16.42|16.4|16.39|16.07|16.14|15.52|15.74|15.76|15.46|15.86|15.52|15.59|15.58|15.53|15.6|15.42|15.45|15.18|15.19|15.48|16|16.17|16.5|16.5|16.05|16.25|16.25|16.01|15.75|15.58|15.65|15.64|15.85|15.05|14.89|15.09|15.01|15.2|15.36|15.79|15.41|15.5|15.38|16.1|15.41|14.94|14.95|14.77|14.98|15.5|15.26|15.36|15.2|15.96|15.65|15.37|15.6|15.5|14.98|14.6|14.35|14.11||14.08|14.09|14.17|14.44|14.6|14.29|13.97|13.73|13.4|13.42|13.4|13.54|13.45|13.62|13.4|13.42|13.44|13.49|13.22||||13.17|13.17|13.25|13.28|13.15|13.28|13.25|12.92|12.9|12.97|13.08|13.07|12.98|12.78|12.72|12.31|12.54|13.14||13.85|14.04|13.95|14.02|14.22|14.28|14.48|14.23|14.17|14.3|14.42|14.48|14.32|14.5|14.75|14.39|14.53|14.16|14.06|13.66|13.67|13.6|13.51|13.45|13.47|13.64|13.55|13.69|13.72|13.7|13.62|13.57|13.66|13.87|13.84|13.92|13.99|14.01|13.99|14.02|13.82|13.86|||||||13.68|13.42|13.55|13.6|13.66|13.78|14.19|13.85|13.96|13.64|13.52|13.69|13.31|13.56|13.56|13.45|13.5|13.78||14.05|14.06|13.94|14.04|14.08|13.84|14|14.02|13.95|14.12|14.16|14.2|14.41|14.32|14.18|14.4|14.18|14.03|14|14.25|14.16|14.05|13.93|14.05|13.91|14.05|14.2|14.4|14.41|14.38|14.11|14.23|14.48|15|14.93|15.1|14.69|15.1|14.66|14.97|14.53|14.75|14.11|14.05|14.15|14.41|14.23|14.11|14.2|14.22
08055|100658|/equities/sinochem|SHANGHAICOMP|4.22|||||||4.2|4.16|4.13|4.18|4.15|4.21|4.34|4.34|4.44|4.46|4.49|4.54|4.56|4.49|4.46|4.54|4.39|4.36|4.37|4.44|4.48|4.47|4.62|4.57|4.51|4.3|4.24|4.22|4.18|4.05|4.06|4.03|3.98|4.05|4.05|4.05|4.03|4|4.03|4.02|4.01|3.99|4.05|4.19|4.55|4.24||||||||||3.91|3.92|3.94|3.87|3.89|3.88|3.86|3.88|3.91|3.86|3.83|3.83|3.82|3.83|3.83|3.78|3.67|3.66|3.71|3.73|3.72|3.71|3.77|3.83|3.83|3.9|3.86|3.84|3.84|3.82|3.8||3.87|3.86|3.91|3.86|3.84|3.85|3.93|3.99|4|4.05|3.95|3.96|4.08|3.72|3.67|3.68|3.67|3.64|3.59||||3.63|3.63|3.66|3.66|3.64|3.67|3.64|3.66|3.68|3.58|3.64|3.68|3.68|3.65|3.66|3.55|3.47|3.67||3.81|3.91|3.75|3.83|4|3.96|3.9|3.81|3.85|3.84|3.83|3.88|3.87|3.86|3.81|3.79|3.8|3.72|3.74|3.74|3.72|3.74|3.75|3.76|3.8|3.82|3.76|3.79|3.81|3.8|3.85|3.8|3.87|3.88|3.86|3.89|3.86|3.88|3.84|3.78|3.76|3.78|||||||3.76|3.75|3.77|3.76|3.78|3.82|3.84|3.83|3.85|3.76|3.72|3.81|3.82|3.89|3.9|3.88|3.94|4.02||4.1|4.15|4.09|4.09|4.13|4.1|4.2|4.31|4.24|4.24|4.31|4.34|4.45|4.46|4.37|4.47|4.41|4.32|4.27|4.35|4.35|4.28|4.23|4.23|4.22|4.29|4.26|4.42|4.46|4.35|4.33|4.35|4.42|4.57|4.46|4.46|4.43|4.53|4.36|4.37|4.24|4.24|4.24|4.35|4.4|4.56|4.47|4.32|4.3|4.26
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.2|||||||10.29|9.93|9.99|9.78|9.62|9.8|9.81|9.88|10.18|10.07|10.03|10.04|10.17|9.8|9.9|9.9|9.94|9.89|9.91|10.26|10.36|10.41|10.39|10.11|10.26|10.41|10.49|10.14|10.32|9.93|10.05|10.16|9.66|9.72|9.54|9.48|9.3|9.33|9.36|9.35|9.29|9.2|9.28|9.44|9.59|9.53|9.59|9.65|9.35|9.44|9.39|9.34|9.33|9.25|9.35|9.4|9.68|9.14|8.97|9|9.11|8.8|8.87|8.78|8.73|8.78|8.79|8.82|8.96|8.63|8.4|8.27|8.32|8.41|8.54|8.54|8.43|8.52|8.51|8.48|8.56|8.55|8.52|8.47|8.36|8.28||8.29|8.21|8.23|8.22|8.22|8.29|8.33|8.36|8.38|8.38|8.41|8.45|8.33|8.39|8.18|8.23|8.19|8.35|8.16||||8.13|8.13|8.16|8.04|7.96|8|7.97|7.92|7.88|7.88|7.92|7.97|7.99|7.95|7.94|7.7|7.68|8.04||8.45|8.4|8.36|8.47|8.54|8.54|8.57|8.54|8.55|8.68|8.76|8.76|8.8|8.83|8.63|8.62|8.61|8.46|8.53|8.63|8.6|8.56|8.45|8.52|8.74|8.77|8.66|8.65|8.89|8.65|8.63|8.61|8.82|8.95|8.82|8.97|8.77|8.9|8.71|8.37|8.22|8.27|||||||8.43|8.32|8.38|8.28|8.35|8.3|8.23|8.28|8.25|8.06|7.95|8.15|8.14|8.2|8.19|8.16|8.35|8.72||9.17|9.11|9.09|9.06|9.11|8.94|9.07|9.04|9.01|9.12|9.12|9.2|9.36|9.3|9.25|9.57|9.3|9.2|9.07|9.17|9.22|9.06|8.88|8.98|8.79|8.75|8.81|9.16|9.16|9.15|9.09|9.17|9.41|9.53|9.51|9.9|9.71|10.23|9.48|9.7|9.29|9.08|9.12|8.96|8.91|9.15|9.07|8.99|8.96|9.05
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.79|||||||6.85|6.63|6.52|6.65|6.6|6.55|6.64|6.71|6.87|6.85|6.73|6.74|6.79|6.85|6.8|6.85|6.78|6.68|6.6|6.81|6.88|6.79|6.85|6.84|7.07|7.2|7.06|7.1|7.12|7.2|7.19|7.32|7.43|7.2|7.26|7.32|6.67|6.59|6.65|6.66|6.61|6.62|6.61|6.67|6.75|6.75|6.73|6.9|6.72|6.82|6.61|6.55|6.53|6.44|6.45|6.65|6.41|6.35|6.35|6.3|6.28|6.22|6.25|6.24|6.24|6.21|6.13|6.09|6.14|6.09|5.98|5.89|5.94|6.09|6.12|6.1|6.07|6.22|6.27|6.25|6.3|6.25|6.21|6.27|6.17|6.1||6.45|6.2|6.27|6.16|6.15|6.2|6.25|6.45|6.35|6.15|6.09|6.15|6.18|6.3|6.23|6.19|6.1|6.13|5.98||||5.9|5.83|6.01|5.96|5.98|5.99|5.97|5.89|5.85|5.81|5.93|5.96|5.96|5.78|5.79|5.54|5.54|6.05||6.27|6.35|6.41|6.41|6.76|6.81|6.87|6.8|7.12|7.06|7.11|7.36|7.21|7.09|7.01|7.02|6.99|6.89|7.01|7.13|7.18|7.06|7|6.84|6.48|6.59|6.57|6.7|6.61|6.66|6.62|6.51|6.85|6.65|6.76|6.9|6.86|6.15|6.16|6.02|5.93|5.92|||||||6.05|5.92|6.08|5.99|6.28|6.32|6.27|6.16|6.22|6.03|5.9|6.48|6.46|6.62|6.71|7.72|8.17|7.88||8.26|7.35|7.7|7.9|7.24|7.21|7.07|7.37|7.38|6.38|6.26|6.3|6.44|6.44|6.3|6.48|6.45|6.25|6.24|6.36|6.34|6.23|6.17|6.06|6.07|6.16|6.13|6.27|6.29|6.15|5.99|6.08|6.17|6.34|6.24|6.39|6.22|6.3|6.09|6.05|5.97|5.9|6.15|6.1|6.12|6.32|6.12|6.02|6|5.98
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.95|||||||8.78|8.69|8.63|8.69|8.65|8.64|8.82|8.75|8.88|8.85|8.83|8.98|9.05|8.99|9.03|9.03|8.91|8.85|8.93|9.07|9.15|9.22|9.24|9.14|9.34|9.28|9.22|9.16|9.15|9.1|9.19|9.26|9.06|9.21|9.21|9.23|9.22|9.08|9.15|9.13|9.08|9.05|9.1|9.28|9.25|9.21|9.29|9.45|9.42|9.98|9.56|9.41|9.05|9.1|9.12|9.19|9.05|8.97|8.85|8.8|8.69|8.66|8.67|8.69|8.64|8.59|8.64|8.58|8.64|8.61|8.45|8.35|8.26|8.62|8.68|8.7|8.69|8.72|8.83|9.13|9.16|9.2|9.08|9.02|9.03|9.01||9.1|9.04|9|9.1|9.13|9.21|9.34|9.32|9.31|9.28|9.37|9.45|9.42|9.39|9.31|9.3|9.31|9.4|9.19||||9.04|9.03|9.16|9.27|9.38|9.26|9.26|9.25|9.23|9.26|9.32|9.45|9.45|9.3|9.27|8.65|8.53|9.1||9.54|9.6|9.6|9.75|9.76|9.95|10.07|9.95|9.94|9.9|10|9.84|9.82|9.87|9.64|9.67|9.71|9.64|9.71|9.88|9.86|9.54|9.61|9.5|9.66|9.89|9.85|10.03|9.54|9.5|9.66|9.14|9.21|9.35|9.36|9.39|9.31|9.37|9.38|9.27|9.27|9.58|||||||9.51|9.27|9.28|9.22|9.34|9.34|9.18|9.24|9.23|9.08|8.99|9.09|9.13|9.33|9.39|9.42|9.3|9.46||9.66|9.67|9.67|9.79|9.74|9.65|9.74|9.79|9.74|9.72|9.78|10.18|10.37|10.4|10.34|10.5|10.51|10.4|10.35|10.61|10.54|10.43|10.3|10.23|10.13|10.27|10.4|10.67|10.62|10.68|10.81|11.06|10.79|10.94|10.8|10.94|11|11.52|10.95|10.63|10.56|10.43|10.32|10.25|10.12|10.27|10.3|10.18|10.5|10.64
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.98|||||||6|6|5.98|6.08|6.01|6.11|6.24|6.35|6.31|6.28|6.27|6.26|6.28|6.24|6.26|6.25|6.25|6.21|6.15|6.31|6.35|6.39|6.41|6.41|6.69|6.65|6.71|6.64|6.7|6.52|6.51|6.45|6.39|6.54|6.53|6.52|6.41|6.52|6.49|6.48|6.42|6.36|6.36|6.49|6.56|6.56|6.64|6.65|6.56|6.66|6.6|6.5|6.48|6.44|6.4|6.46|6.47|6.48|6.43|6.48|6.42|6.3|6.41|6.4|6.46|6.44|6.37|6.37|6.38|6.35|6.19|6.07|6.11|6.17|6.31|6.28|6.21|6.36|6.42|6.34|6.44|6.45|6.43|6.46|6.46|6.45||6.55|6.44|6.43|6.47|6.45|6.58|6.64|6.68|6.56|6.54|6.45|6.54|6.54|6.63|6.52|6.55|6.47|6.55|6.35||||6.35|6.21|6.35|6.36|6.26|6.19|6.08|6.01|6|5.95|6.1|6.14|6.11|5.98|6.04|5.75|5.9|6.25||6.86|6.94|6.83|7.04|6.87|6.85|6.65|6.66|6.8|6.89|6.84|6.82|6.84|6.8|6.68|6.73|6.74|6.59|6.7|6.71|6.63|6.59|6.45|6.56|6.7|6.8|6.67|6.62|6.63|6.65|6.71|6.61|6.73|6.8|6.67|6.73|6.64|6.72|6.7|6.53|6.38|6.38|||||||6.32|6.28|6.35|6.38|6.6|6.22|6.11|6.07|6.08|5.82|5.7|5.91|5.87|5.93|5.93|5.92|6.14|6.25||6.49|6.57|6.57|6.47|6.69|6.58|7.05|7.09|7.27|6.79|6.73|6.72|6.84|6.86|6.75|6.92|6.77|6.73|6.61|6.77|6.8|6.62|6.52|6.51|6.44|6.59|6.6|6.77|6.76|6.62|6.56|6.7|6.54|6.84|6.8|7.01|6.73|6.84|6.53|6.44|6.38|6.2|6.41|6.43|6.34|6.62|6.46|6.25|6.25|6.21
08060|100629|/equities/guotong|SHANGHAICOMP|17.83|||||||17.63|17.36|17.21|17.31|17.18|17.4|17.69|17.63|18.1|18.18|18.12|17.95|18.4|18.39|17.85|17.99|17.6|17.1|17.05|17.57|17.78|17.75|17.49|17.68|18.12|18.11|18.36|18.38|18.04|17.9|17.56|17.49|17.18|17.61|17.78|17.8|17.94|17.53|17.68|17.6|17.47|17.16|17.27|17.51|17.61|17.9|17.78|18.12|18.27|20|22.5|20.9|17.25|16.89|16.9|17.1|17.1|16.66|16.62|16.77|16.68|16.37|16.55|16.78|16.54|16.47|16.3|16.14|16.16|16.26|15.95|15.58|15.8|16.11|16.34|16.33|16.36|16.27|16.34|16.16|16.6|16.55|16.36|16.25|16.34|16.28||16.54|16.11|15.8|16.18|15.13|15.09|15.36|15.64|15.42|15.07|15.01|14.97|15.17|15.39|15.25|15.28|15.02|15.07|14.9||||14.88|14.38|14.83|14.6|14.63|14.47|14.39|14.39|14.4|13.9|14.23|14.08|13.85|13.52|13.6|13|14.13|15.03||15.59|15.82|15.27|15.73|15.8|16.56|16.5|16.21|17.01|16.16|15.94|15.9|15.72|15.85|15.61|15.46|15.51|15.31|15.11|15.2|15|15.1|14.63|14.78|15.1|15.3|14.99|15.13|15.07|15.32|15.18|14.86|15.33|15.02|15.12|15.36|15.53|15.59|15.4|15.51|15.35|15.22|||||||15.2|15.25|15.24|15.15|15.38|15.04|14.92|15.08|14.98|14.35|14.21|14.62|14.63|14.47|14.12|14|14.9|15.21||15.19|15.13|15.02|14.85|15.01|15.48|16.1|16.14|16.08|16.2|16.7|16.9|17.22|16.88|16.84|17.15|16.95|16.9|16.76|16.8|16.89|16.68|16.46|16.12|16|16.4|16.19|17.08|16.58|16.23|15.84|16.41|16.89|17.1|17.2|18.43|16.76|16.7|15.98|15.88|15.67|15.49|16.42|16.61|16.48|17.65|15.88|15.02|14.95|14.99
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.06|||||||2.08|2.07|2.05|2.08|2.05|2.06|2.11|2.12|2.14|2.14|2.12|2.1|2.09|2.08|2.04|2.06|2.03|2.03|2.04|2.09|2.08|2.05|2.06|2.05|2.11|2.09|2.07|2.08|2.06|2.04|2.03|2.04|2.01|2.05|2.04|2.02|2.04|2.02|2.02|2.02|1.99|1.97|1.98|2.04|2.04|2.02|2.04|2.07|2.02|2.05|2.03|1.99|1.98|1.97|1.98|2.02|2.02|2|1.97|1.96|1.96|1.95|1.96|1.97|1.97|1.94|1.93|1.94|1.93|1.95|1.96|2.06|2.03|2.01|2.08|2.05|2.1|1.93|1.9|1.88|1.9|1.89|1.88|1.9|1.9|1.88||1.89|1.87|1.87|1.85|1.85|1.87|1.88|1.88|1.88|1.86|1.87|1.89|1.88|1.88|1.86|1.87|1.87|1.87|1.83||||1.83|1.82|1.84|1.83|1.83|1.83|1.83|1.82|1.82|1.81|1.81|1.83|1.83|1.82|1.83|1.76|1.73|1.85||1.9|1.94|1.93|1.93|1.98|2|2.01|2.01|2.05|1.96|1.95|1.97|1.97|1.93|1.91|1.9|1.9|1.88|1.89|1.88|1.87|1.88|1.88|1.93|1.94|1.95|1.93|1.94|1.94|1.93|1.94|1.93|1.96|1.95|1.95|1.96|1.97|2|1.99|1.96|1.94|1.97|||||||1.97|1.95|1.96|1.95|1.99|1.99|1.99|1.97|2.01|1.95|1.92|1.94|1.96|1.99|1.97|1.96|1.99|2.04||2.09|2.1|2.06|2.09|2.11|2.07|2.1|2.12|2.14|2.13|2.16|2.15|2.21|2.26|2.2|2.29|2.26|2.15|2.15|2.14|2.13|2.08|2.06|2.07|2.05|2.05|2.06|2.12|2.15|2.13|2.13|2.11|2.12|2.17|2.15|2.21|2.25|2.32|2.24|2.21|2.16|2.11|2.07|2.03|2.01|2.1|2.02|2.01|2.02|1.99
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.71|||||||2.7|2.69|2.67|2.71|2.69|2.73|2.76|2.8|2.83|2.84|2.82|2.78|2.77|2.76|2.77|2.78|2.79|2.78|2.8|2.84|2.85|2.87|2.88|2.89|2.95|2.93|2.93|2.92|2.89|2.85|2.86|2.85|2.84|2.88|2.88|2.88|2.88|2.86|2.87|2.85|2.83|2.84|2.86|2.93|2.93|2.92|2.93|2.97|2.94|2.99|2.94|2.91|2.87|2.86|2.85|2.86|2.93|2.94|2.91|2.89|2.87|2.86|2.88|2.87|2.85|2.85|2.87|2.85|2.87|2.85|2.89|2.94|2.96|2.9|2.89|2.88|2.9|2.84|2.85|2.81|2.83|2.83|2.82|2.82|2.8|2.81||2.83|2.82|2.86|2.83|2.83|2.84|2.86|2.88|2.9|2.89|2.9|2.92|2.89|2.88|2.88|2.91|2.92|2.91|2.91||||2.91|2.93|2.95|2.99|3.18|3.32|3.3|3.22|3.21|3.2|3.21|3.25|3.19|3.15|3.17|3.11|3.09|3.29||3.35|3.38|3.29|3.29|3.38|3.35|3.35|3.3|3.33|3.33|3.32|3.45|3.36|3.31|3.29|3.26|3.27|3.22|3.23|3.19|3.17|3.19|3.15|3.17|3.19|3.19|3.14|3.13|3.09|3.11|3.1|3.09|3.11|3.07|3.07|3.1|3.09|3.02|2.95|2.91|2.93|2.88|||||||2.85|2.78|2.78|2.78|2.81|2.83|2.84|2.84|2.91|2.86|2.79|2.82|2.86|2.9|2.92|2.91|2.93|3.02||3.08|3.07|3|3.01|3.03|2.98|3|3.04|3.05|3.05|3.08|3.07|3.16|3.19|3.17|3.23|3.18|3.11|3.09|3.11|3.12|3.05|3.06|3.01|2.98|2.96|2.95|3.01|3.06|3.01|3.01|2.99|3|3.06|3.04|3.06|3.11|3.19|3.07|3.1|3.02|2.96|2.94|2.94|2.91|3.03|2.94|2.88|2.91|2.86
08063|1162082|/equities/sinosoft|SHANGHAICOMP|20.88|||||||20.63|20.55|21|20.56|19.55|20.25|20.27|20.4|20.57|20.58|20.35|20.55|20.73|20.32|20.21|20.48|20.3|20.2|20.24|20.96|21.54|21.98|22.06|21.59|21.8|21.61|21.86|20.75|20.76|20.59|20.71|20.4|20|20.09|20.04|20.15|19.9|20.35|20.31|20.05|20.03|19.85|19.91|19.86|20.05|20.08|20.3|20.22|20|19.92|20.03|20.14|20.04|19.94|20|19.88|20.08|19.89|19.98|20.24|20.1|20.66|20.19|19.46|19.23|19.34|19.28|19.28|19.25|18.97|18.79|18.32|18.42|18.82|18.9|18.85|18.6|18.81|18.9|18.91|19.37|19.29|20|19.57|19.48|19.24||19.4|18.79|19.14|19.01|18.98|18.93|19.15|18.93|18.9|19.14|19.21|19.7|19.57|20.01|19.64|19.69|19.26|19.7|19.15||||18.72|18.44|18.73|18.9|19.55|19.55|19.49|19.18|19.2|19.09|19.42|19.71|19.94|19.32|19.6|18.42|19.08|20.02||21.13|21.23|21.21|21.35|21.47|21.37|21.47|21.63|22.01|22.58|22.97|23.06|23.27|23.36|23.02|23.56|23.96|23.7|24.34|25|24.13|23.8|22.19|22.13|23.3|23.67|23.88|23.7|24.8|24.25|24.33|23.37|24.32|24.68|22.82|23|22.76|22.65|22.6|22.05|21.26|20.83|||||||20.95|20|20.23|19.79|19.98|19.7|19.5|20.73|20.76|20.03|19.5|20.1|19.9|20.25|20.28|20.16|20.72|21.7||22.78|22.78|22.89|22.46|22.83|22.81|23.66|23.6|22.87|23|22.98|23.3|23.77|23.86|23.79|24.1|23.69|23.35|23.16|23.73|24.06|23.7|22.92|23.14|22.2|22.34|22.53|23.66|23.56|23.45|23.1|23.9|24.63|25.52|25.69|27.22|26|25.05|22.88|22.98|21.7|21.12|22.02|21.98|21.5|21.75|22.06|22.06|22.01|22.48
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.32|||||||6.5|6.75|7.7|7.24|6.97|7.11|6.88|6.65|6.46|6.39|6.17|6.29|6.28|6|6|5.85|5.86|5.71|5.64|5.68|5.66|5.67|5.61|5.63|5.67|5.6|5.59|5.63|5.57|5.52|5.48|5.5|5.5|5.57|5.61|5.65|5.64|5.63|5.53|5.49|5.37|5.31|5.33|5.42|5.41|5.38|5.36|5.35|5.31|5.36|5.27|5.22|5.29|5.34|5.3|5.33|5.28|5.28|5.22|5.18|5.2|5.14|5.07|5.07|4.95|4.94|4.98|4.98|4.96|4.97|4.96|4.99|4.89|4.94|4.95|4.93|4.91|4.92|4.93|4.96|4.96|4.98|4.98|5.04|5.07|5||5|4.95|4.89|4.87|4.86|4.93|4.9|4.89|4.92|4.87|4.97|5.15|4.96|4.9|4.8|4.75|4.73|4.75|4.69||||4.76|4.87|4.91|4.9|4.9|4.93|4.86|4.86|4.89|4.91|4.97|4.87|4.91|5|5.28|4.78|4.64|5||5.12|5.18|5.19|5.2|5.31|5.29|5.18|5.11|5.09|5.08|5.1|5.1|5.08|5.08|5.01|5.04|5.04|5.02|5.07|5.06|5.05|5.05|5.04|5.02|5.04|5.06|5.04|5.04|5.05|5.07|5.09|5.11|5.16|5.16|5.2|5.23|5.2|5.19|5.2|5.18|5.15|5.32|||||||5.27|5.27|5.25|5.25|5.29|5.33|5.18|5.18|5.16|5.06|5.06|5.09|5.15|5.1|5.18|5.18|5.25|5.32||5.42|5.35|5.33|5.46|5.35|5.26|5.23|5.35|5.31|5.36|5.29|5.27|5.32|5.33|5.28|5.44|5.29|5.22|5.25|5.29|5.27|5.25|5.18|5.23|5.13|5.12|5.16|5.27|5.29|5.24|5.3|5.28|5.18|5.35|5.2|5.25|5.34|5.29|5.16|5.31|5.21|5.15|5.08|5.14|5.14|5.28|5.32|5.36|5.39|5.41
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|39.875|||||||40.1666|38.625|39.1417|39.5083|38.55|38.4583|38.4583|38.1083|39.0667|38.9833|38.65|39.4417|39.4833|39.0833|39.1667|39.4167|39.1667|39.1333|39.25|38.85|39.7667|40.3333|40.625|39.3666|40.9583|42.5|39.825|38.5833|38.5333|36.575|37.1083|37.85|35.9833|36.5833|33.9583|33.5333|32.95|33.075|33|32.8|32.7833|32.325|32.0167|33.2417|33.3667|32.625|33.0417|33.8333|33.45|33.8833|32.4667|31.5|31.3417|31.525|32.4083|32.25|32.9833|32.7|31.2333|31.4917|32.0417|33.325|30.975|30.4583|30.5833|30.7083|30.7833|31.3|30.125|29.5083|29.05|28.7|28.9167|29.1667|29.8333|29.4167|28.6667|29.6417|29.1667|29.225|29.6417|29.7417|29.4167|29.1667|27.8833|26.675||27.15|27.2321|27.4702|27.494|27.2381|27.3452|27.7262|28.0655|28.1429|28.0417|28.0119|28.869|28.4286|28.6905|28.4345|28.1667|27.9762|29.1667|28.8274||||29.3214|29.2679|29.1369|28.9762|29.5536|29.6905|29.5298|29.4286|29.8869|29.244|30.1667|30.8095|30.9762|31.2143|32.25|30.6369|28.5714|29.1667||29.7619|30.3155|30.6071|30.9583|30.4762|29.6429|29.9881|30.0179|29.8988|30.506|30.881|30.6548|30.4226|29.3452|28.8929|28.494|29.6369|29.3988|28.869|28.5714|29.6012|29.4524|29.4048|27.9464|28.5655|27.9464|26.3095|27.2917|27.9643|26.875|26.2679|25.4762|26.2083|25.1726|25.5238|24.6429|24.4583|25.2679|24.7024|23.994|24.0774|25.3214|||||||25.3512|25.3214|24.5|24.7619|24.7202|24.8214|23.2619|22.625|23.494|22.9643|22.7381|23.6369|22.9167|23.75|23.7143|23.8869|24.4702|25.4702||25.9167|26.1905|26.25|26.3155|26.5774|26.256|26.3333|26.381|26.5536|27.1429|26.8631|28.5595|29.2381|29.1845|28.9702|29.6429|27.6488|28.2679|28.3929|28.869|28.9048|29.1667|28.3036|28.9286|27.9583|27.0833|25.8988|27.1131|27.2202|26.7679|26.631|26.8155|28.5893|28.869|28.5893|28.4524|27.9702|31.4643|31.131|29.0179|27.4167|27.2679|26.1012|25.2738|25.2202|26.3512|26.6548|24.7083|25.119|24.5298
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.92|||||||5.99|5.99|5.99|6.05|5.83|5.82|5.93|5.9|6.01|6.03|5.81|5.75|5.75|5.81|5.8|5.83|5.84|5.56|5.47|5.64|5.76|5.58|5.59|5.56|5.69|5.47|5.41|5.4|5.42|5.38|5.34|5.24|5.16|5.24|5.27|5.29|5.3|5.23|5.26|5.24|5.21|5.18|5.18|5.25|5.29|5.31|5.38|5.45|5.31|5.34|5.21|5.15|5.11|5.1|5.11|5.16|5.12|5.15|5.08|5.09|5.05|5.06|5.07|5.1|5.06|5.06|5.1|5.07|5.04|5.02|4.99|4.96|4.97|5|5.02|5.01|5.02|5.03|5.08|5.08|5.14|5.15|5.12|5.08|5.02|5||5.03|5.07|5.1|5.09|5.1|5.13|5.16|5.16|5.15|5.12|5.13|5.14|5.1|5.12|5.09|5.08|5.06|5.04|5||||5|5.01|5.09|5.07|5.08|5.08|4.99|5.01|5.02|4.98|5.04|5.12|5.09|5.04|5.08|5.03|4.82|5.24||5.28|5.32|5.24|5.3|5.46|5.47|5.43|5.32|5.32|5.34|5.35|5.37|5.38|5.36|5.3|5.28|5.3|5.24|5.24|5.24|5.24|5.28|5.28|5.28|5.3|5.31|5.25|5.28|5.29|5.31|5.29|5.3|5.36|5.39|5.41|5.42|5.4|5.41|5.41|5.36|5.32|5.42|||||||5.34|5.29|5.32|5.26|5.33|5.33|5.26|5.24|5.34|5.3|5.25|5.31|5.35|5.39|5.43|5.43|5.5|5.58||5.69|5.74|5.62|5.64|5.67|5.59|5.7|5.7|5.78|5.82|5.93|5.92|6.08|6.04|5.97|6.1|5.99|5.91|5.88|5.97|5.95|5.88|5.74|5.73|5.7|5.74|5.72|5.88|5.88|5.76|5.72|5.76|5.79|5.93|5.92|5.88|5.81|5.99|5.75|5.78|5.7|5.58|5.6|5.63|5.8|5.98|5.88|5.71|5.72|5.69
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|10.43|||||||10.61|10.58|10.58|10.71|10.48|10.63|10.68|10.66|10.85|10.79|10.85|10.95|10.93|11|10.95|11.1|10.86|10.9|10.72|11.04|11.36|10.96|11.16|10.91|11.23|11.22|11.24|11.17|11.28|11.13|11.21|10.99|10.9|11.16|11.22|11.42|11.58|11.27|11.38|11.29|11.36|11.32|11.44|11.8|11.86|11.74|12.04|13.72|13.99|12.72|11.56|10.51|9.56|9.45|9.6|9.6|9.36|9.48|9.25|9.33|9.24|9.14|9.25|9.13|9.22|9.18|9.12|8.98|8.84|8.92|8.7|8.58|8.67|8.85|9.1|9.29|8.98|9.17|9.19|9.27|9.5|9.35|8.87|8.8|8.87|8.8||8.71|8.67|8.75|8.69|8.67|8.7|8.82|8.88|8.98|8.86|9.1|8.93|8.84|8.7|8.42|8.17|8.16|8.34|8.22||||7.99|7.45|7.57|7.45|7.4|7.36|7.22|7.2|7.24|7.08|7.12|7.15|7.13|7.08|7.19|6.96|7.06|7.58||7.71|7.78|7.62|7.67|8.02|7.98|7.76|7.77|7.89|7.97|7.93|7.98|8.02|7.99|7.82|7.84|7.95|7.96|7.86|7.82|7.79|7.85|7.76|7.7|7.76|7.7|7.64|7.69|7.55|7.5|7.48|7.4|7.52|7.48|7.45|7.52|7.5|7.51|7.45|7.41|7.42|7.47|||||||7.36|7.38|7.28|7.3|7.37|7.35|7.19|7.17|7.15|7.01|6.93|7.14|7.19|7.25|7.18|7.15|7.35|7.47||7.64|7.76|7.63|7.66|7.86|7.74|7.84|7.88|7.93|8.02|8.31|8.3|8.55|8.52|8.49|8.73|8.47|8.39|8.2|8.4|8.48|8.4|8.29|8.37|8.02|8.17|8.06|8.35|8.27|8.1|7.93|8.02|8.04|8.32|8.31|8.5|8.4|8.67|8.3|8.29|8.26|8.18|8.21|7.91|8.18|8.05|7.99|7.8|7.82|7.85
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.5|||||||9.44|9.5|9.71|9.6|9.51|9.73|9.85|9.94|10.08|10.22|9.87|9.98|10.02|9.89|9.9|10.18|10.18|10.1|10.44|12|11.39|11|11.56|10.84|10.8|10.86|10.85|10.71|11.4|9.76|9.67|9.55|9.51|9.54|9.58|9.61|9.62|9.62|9.75|9.64|9.54|9.48|9.52|9.6|9.69|9.72|9.77|9.85|9.75|9.96|10.02|9.87|9.85|9.82|9.82|9.9|9.98|9.97|9.95|10.08|9.82|9.72|9.84|9.87|9.91|10.04|9.81|9.82|9.99|9.78|9.68|9.35|9.9|9.89|9.86|9.8|9.67|9.83|10|10.11|10.58|10.39|10.24|10.35|10.2|9.99||10.46|10.6|9.65|9.76|9.52|10.3|10.13|10.25|10.06|9.98|9.99|10.25|10.2|10.46|10.38|10.47|10.09|10.08|9.62||||9.33|9.12|9.61|9.79|9.91|10.15|10.6|9.48|9.37|9.17|9.48|9.6|9.29|9.11|9.43|8.73|8.8|9.07||10.4|10.08|10.06|10.17|10.33|10.4|10.3|10.4|10.71|11.08|11.19|11.3|11.31|11.27|10.98|11.39|11.43|11.15|11.4|11.41|11.22|11.25|11.1|11.1|12.23|12.66|12.36|12.1|12.35|12.24|12.36|12|12.93|13.04|13.85|14.45|12.86|11.85|11.21|11.2|10.63|10.6|||||||11.08|10.86|10.91|11.29|11.6|11.5|11.36|11.22|11.3|10.73|10.46|12|13.49|11.8|11.64|11.36|12.13|11.85||12.16|12.27|12.87|14.68|16|14.27|15.78|15.6|14.96|14.68|15.23|15.62|15.8|15.51|16.01|17.31|17.46|17.36|17.31|18.01|18.48|19.6|19.65|20.19|17.18|14.66|15.49|13.24|13.07|9.72|11.69|10.63|9.1|8.3|7.15|6.29|7.17|7.17|6.46|5.93|5.09|4.49|4.4|4.4|4.36|4.54|4.41|4.31|4.25|4.28
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.77|||||||9.8|9.29|9.3|9.33|9.17|9.36|9.35|9.31|9.67|9.6|9.66|9.62|9.75|9.42|9.49|9.48|9.54|9.55|9.5|9.8|9.9|10.17|10.25|10.06|10.25|10.38|10.58|10.2|10.5|10.3|10.46|10.53|10.12|10.23|9.66|9.59|9.39|9.54|9.64|9.52|9.46|9.45|9.5|9.74|10.03|10.17|10.2|10.23|9.38|9.31|9.3|8.91|9.08|9.06|9.17|9.2|9.46|9.18|8.9|9.03|8.88|8.83|8.9|8.9|8.94|8.75|8.77|8.89|9|8.76|8.82|8.66|8.53|8.47|8.76|8.7|8.32|8.26|8.24|8.15|8.37|8.45|8.4|8.18|8.02|7.93||7.93|7.88|7.9|7.84|7.85|7.94|7.97|7.97|7.97|7.97|8.05|8.13|7.94|8.01|7.93|7.94|7.92|8.09|7.85||||7.86|7.86|7.91|7.71|7.64|7.65|7.62|7.59|7.54|7.56|7.51|7.54|7.56|7.61|7.59|7.35|7.07|7.47||7.81|7.78|7.8|7.9|7.92|7.91|7.92|7.97|7.94|8.05|8.14|8.13|8.17|8.25|8.02|8.06|8.03|7.92|8.04|8.08|8.07|7.93|7.88|7.97|8.05|8.06|7.96|7.91|8.1|7.82|7.79|7.74|7.86|7.94|7.86|7.88|7.75|7.77|7.74|7.59|7.48|7.55|||||||7.71|7.6|7.65|7.52|7.63|7.58|7.49|7.53|7.46|7.29|7.18|7.37|7.39|7.44|7.46|7.39|7.49|7.83||8.22|8.12|8.09|8.06|8.1|7.98|8.07|8.06|8.02|8.1|8.1|8.16|8.32|8.27|8.25|8.64|8.29|8.21|8.17|8.29|8.26|8.2|8.07|8.04|7.83|7.84|7.86|8.14|8.11|8.05|8.08|8.1|8.33|8.5|8.43|8.75|8.7|9.3|8.54|8.8|8.34|8.21|8.21|7.95|7.88|7.94|7.85|7.79|7.75|7.85
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.18|||||||13.22|13.35|13.25|12.79|12.57|12.7|12.83|12.8|13.08|13.08|13.11|13.33|13.46|13.42|13.43|13.63|13.43|13.42|13.5|13.75|14.11|14.2|14.38|14.42|14.79|14.72|14.62|14.55|14.43|14.41|14.47|14.25|14.1|14.3|14.35|14.3|14.32|14.35|14.38|14.37|14.32|14.33|14.26|14.34|14.19|14.36|14.51|14.92|14.87|14.65|14.66|14.66|14.62|14.6|14.75|15.63|15.86|15.79|15.81|15.61|15.71|15.61|15.74|15.9|15.7|15.64|15.64|15.62|15.59|15.62|15.31|15.42|15.58|15.52|15.58|15.86|15.8|16.35|16.26|16.3|16.29|15.97|16|15.8|16.16|15.88||16.05|16.02|16.15|16.5|16.52|16.69|16.96|16.91|17.11|17.01|17|17.19|17.41|17|17.15|17.3|17.32|17.55|16.5||||16.66|16.62|16.15|15.9|15.61|15.7|15.99|15.3|15.4|15.85|15.55|15.8|15.82|15.86|15.95|15.78|15.05|15.9||15.7|15.7|15.85|15.97|15.78|15.8|15.29|15.58|15|14.73|14.97|15.3|15.61|15.6|15.25|15.56|15.9|15.04|14.8|14.37|14.29|14.28|14.08|14.53|14.82|14.85|14.81|14.8|14.89|14.95|15.01|15.15|15.63|16.15|15.64|15.93|15.96|15.94|16.4|16.38|16.8|16.28|||||||15.8|15.37|15.2|14.95|15.03|14.67|14.38|14.55|14.5|14.24|14.23|14.26|14.24|14.16|14.56|14.9|14.9|15.1||15.45|15.35|15.01|14.84|14.69|14.58|15.16|15|14.5|14.9|15.54|15.8|15.2|15.68|15.85|16.05|16.21|15.1|14.24|14.58|15.05|15.08|14.2|14.51|14.12|14.29|14.9|15.09|15.37|14.57|14.8|15.5|14.67|15.4|14.39|14.68|14.28|14.25|13.94|14.14|13.94|13.69|13.81|14.06|14.3|14.96|14.53|14.45|14.26|14.7
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.76|||||||4.81|4.65|4.66|4.69|4.6|4.71|4.73|4.79|4.92|4.88|4.84|4.87|4.9|4.72|4.74|4.74|4.76|4.72|4.68|4.84|4.84|4.89|4.94|4.85|4.93|4.98|5|4.86|5|4.76|4.82|4.79|4.61|4.68|4.66|4.65|4.58|4.59|4.58|4.53|4.52|4.5|4.53|4.64|4.69|4.67|4.69|4.7|4.58|4.61|4.57|4.5|4.5|4.48|4.49|4.52|4.61|4.52|4.43|4.43|4.37|4.35|4.36|4.35|4.35|4.35|4.41|4.39|4.45|4.3|4.19|4.11|4.14|4.23|4.29|4.27|4.21|4.26|4.26|4.22|4.26|4.24|4.27|4.25|4.19|4.15||4.16|4.12|4.14|4.12|4.12|4.16|4.2|4.2|4.21|4.19|4.22|4.27|4.2|4.25|4.18|4.2|4.18|4.26|4.14||||4.13|4.1|4.14|4.1|4.12|4.14|4.13|4.1|4.06|4.06|4.07|4.09|4.11|4.09|4.1|3.94|3.93|4.2||4.34|4.34|4.34|4.42|4.43|4.44|4.43|4.41|4.41|4.49|4.52|4.52|4.55|4.57|4.44|4.45|4.45|4.37|4.42|4.51|4.4|4.39|4.36|4.46|4.63|4.6|4.45|4.51|4.57|4.49|4.51|4.48|4.58|4.6|4.56|4.6|4.53|4.56|4.55|4.42|4.35|4.39|||||||4.47|4.43|4.46|4.42|4.45|4.43|4.39|4.42|4.42|4.28|4.2|4.33|4.31|4.37|4.36|4.35|4.48|4.66||4.94|4.93|4.92|4.92|4.98|4.89|4.95|4.94|4.92|5.01|5.03|5.11|5.19|5.08|4.99|5.3|5.04|4.87|4.81|4.9|4.91|4.82|4.75|4.75|4.65|4.66|4.71|4.88|4.85|4.81|4.79|4.82|4.96|5.03|5.03|5.21|5.16|5.55|5.06|5.1|4.89|4.76|4.76|4.67|4.65|4.77|4.75|4.63|4.62|4.66
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.34|||||||12.35|12.23|12.19|12.4|12.21|12.41|12.53|12.77|13.5|14.36|14.2|14.16|14.09|14|12.91|12.91|12.89|12.3|12.3|12.74|12.83|12.56|12.79|12.64|12.83|13.09|12.6|12.49|12.55|12.65|12.91|12.42|12.4|12.6|12.39|12.05|12.06|11.97|12.08|12.08|11.97|11.94|11.9|12.17|12.29|12.4|12.24|12.24|12.13|12.32|12.21|12.13|12.06|12.02|11.91|12.05|12.07|12.07|12.09|12.22|12.2|11.99|11.94|12.03|12.18|12.06|12.05|12.03|12.16|12|11.96|12|12.15|12.34|12.58|12.48|12.36|12.37|12.5|12.5|12.64|12.39|12.28|12.26|12.3|12.1||12.53|12.28|12.35|12.5|12.5|12.47|12.76|13.11|13|13.46|13|12.9|12.68|12.15|12.19|12.25|12.29|12.55|12.24||||12.09|12.33|12.71|12.7|12.44|12.68|12.75|13.11|13.9|14.08|14.78|15.5|13.66|14.01|14.26|14.02|13.85|13.5||12.7|12.09|11.76|11.63|11.52|11.62|11.07|11.22|11.65|11.66|11.72|11.82|12.06|12.11|11.82|12.15|11.8|11.74|11.82|11.94|11.78|11.8|11.7|11.58|11.93|11.95|12.14|12.11|12.35|12.55|12.53|12.43|12.83|12.45|12.42|12.91|12.67|13|12.68|12.56|12.38|12.1|||||||12.49|12.31|12.31|12.48|12.42|12.38|12.16|12.38|12.65|11.8|11.8|12.5|12.3|11.79|11.65|12.01|13|13||13.29|13.4|13.75|13.56|13.57|13.44|13.81|14.01|14.25|14.45|14.51|15.27|15.93|15.26|14.76|15.57|14.55|15.33|17.25|19.8|18.76|16|15|14.05|12.84|13.3|14|13.81|15.29|14.94|13.13|14.22|15.29|15.5|14.73|15.6|15.33|13.8|11.55|12.5|11.34|12.6|13.5|12.78|11.62|10.56|9.6|8.73|7.94|7.22
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.04|||||||53.58|53.6|52.52|52.51|52.39|53.38|54.2|53.13|54.29|53.53|52.62|53.04|53.03|53.21|53.76|54.39|52.8|52.5|52.03|52.11|52.21|53.3|54.05|53.92|54.25|53.49|52.64|53.31|52.97|52.66|52.73|52.95|52.2|52.88|52.96|52.65|52.6|52.81|52.54|52.59|52.38|51.81|52.28|53.01|53.88|54.23|55.68|56.5|56.18|54.97|54.25|54.23|53.52|53.84|54.11|55|55.01|55.1|55.85|55.33|55.12|55.51|55.26|54.95|55.18|55.5|55.8|55.78|56.29|55.81|55.99|54.54|55.02|55.08|55.1|56.4|57.12|57|57.7|57.73|57.5|57.51|57.57|57.29|58.24|58.8||59.23|60|58.9|58.78|57.79|58.56|59|57.43|56.77|56.83|56.8|56.23|56|56.5|54.44|55.09|55.4|55.27|54.25||||53.07|53.5|53.15|53.07|53.2|54|54.85|54.99|56.05|54.89|52.96|52.97|53.84|53.63|53.43|50.88|49.98|50.18||51.21|52.1|52|52.51|53.46|54|53.89|52.45|51.39|52.01|52.3|51.7|52.13|52.39|51.03|51.23|52.51|52.95|53.51|52.91|53.8|52.25|53.04|53.6|53.51|51.97|52.1|52|50.25|50.2|50.65|50.4|51.06|51.49|51.7|51.32|50.66|52.05|51.79|51.93|51.85|54|||||||53.86|53.45|53.4|54.9|54.38|54.71|53.4|54.19|53.84|53.31|54.22|56.11|55.65|55.35|56.5|56.38|55.88|57.65||57.98|57.2|57.65|57|56.5|56.27|55.83|55.01|55.76|56.52|56.47|57.97|58.38|57.45|58.2|58.7|57.71|56.29|55.64|56.1|56.55|57.15|57.5|57.79|56.6|56.5|58.36|59.18|59.02|58.07|57.96|56.26|55.25|55.53|56.65|56.7|57.2|58.99|56.83|56.8|56.63|55.42|54.77|55.49|55.81|56.37|54.8|55.15|54.7|54.15
08074|100959|/equities/star-lake|SHANGHAICOMP|7.59|||||||7.47|7.45|7.37|7.45|7.27|7.36|7.42|7.44|7.54|7.51|7.58|7.6|7.68|7.65|7.61|7.83|7.65|7.65|7.69|7.74|7.91|8.12|8.22|8.39|8.42|8.3|8.16|8.33|8.32|8.08|8.02|8.02|7.94|8.08|7.9|7.93|7.94|7.93|8.02|8.07|8|8.02|8.12|8.24|8.28|8.13|7.96|7.82|7.89|8.04|8.02|7.57|7.5|7.48|7.55|7.75|7.51|7.3|7.17|7.18|7.17|7.17|7.18|7.05|7.02|6.93|6.94|6.91|6.99|7.03|6.95|6.94|7.29|7.5|7.58|7.6|7.71|7.82|7.7|7.8|7.64|7.63|7.6|7.67|7.69|7.41||7.37|7.35|7.33|7.32|7.36|7.38|7.52|7.44|7.36|7.31|7.38|7.35|7.36|7.45|7.39|7.4|7.41|7.73|7.64||||7.63|7.46|7.46|7.62|7.58|7.89|7.89|6.85|6.88|6.95|6.89|6.7|6.55|6.6|6.52|6.47|6.1|6.24||6.46|6.5|6.35|6.4|6.72|6.82|6.82|6.67|6.5|6.51|6.54|6.6|6.57|6.6|6.41|6.5|6.47|6.39|6.42|6.47|6.38|6.46|6.36|6.42|6.48|6.57|6.67|6.48|6.46|6.53|6.36|6.32|6.47|6.59|6.54|6.6|6.7|6.68|6.66|6.52|6.36|6.36|||||||6.26|6.06|6.13|6.13|6.18|6.17|6.08|6.06|6.12|5.85|5.78|5.99|6.05|6.08|6.19|6.19|6.39|6.54||6.66|6.75|6.72|6.77|6.8|6.58|6.92|6.86|6.83|7|7.13|7.31|7.59|7.2|6.91|7.2|6.94|6.75|6.81|6.9|6.78|6.68|6.41|6.45|6.39|6.6|6.51|6.78|6.66|6.48|6.37|6.6|6.71|6.77|6.91|6.78|6.58|6.75|6.44|6.48|6.4|6.36|6.4|6.55|6.36|6.69|6.72|6.3|6.2|6.27
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|111|||||||110.69|111|110.88|113|107|107.6|106.98|109.3|106.8|105.4|104.11|110|105.99|102.64|104.31|105.15|106|100.41|104.65|105|108.77|111|108.4|102.7|98.11|98.1|99|96.8|98.8|96.8|98.47|98.8|94.03|96.96|95.5|91.3|90.61|92.6|85.64|84.69|84.99|84.81|85.21|87.76|85.96|85.6|86.26|85.38|82.3|82.85|81.41|81.71|81.38|82|81.79|81.42|82.16|81.9|81.08|81.4|80.18|80.31|81.15|80.78|81.12|81.25|81|80.8|81|80.3|78.18|76.53|78.03|78.7|78.66|78.76|78.98|79.8|80.25|80.06|81.6|81.05|81.3|80.66|80.12|80||81.46|80.59|80.98|81.58|81.8|82.63|83.09|82.78|82.6|82.57|82.79|84.42|84.11|85.1|83.7|84.82|84.59|86.2|82.76||||81.74|80.83|81.5|83.68|85.05|85.24|84.7|84.05|85.12|83.7|84.56|85.68|86.12|80.8|82.5|77.73|78|82.01||88|88.62|88|88.77|90.56|89.9|89.59|91.5|91.16|93.3|94.57|96.15|95.85|94.9|92.87|95|91.33|90.28|91.55|92.72|91.7|92.2|88.5|88.88|92.69|95.01|93.88|93.4|95.4|93.55|94.86|90.9|94.5|94.16|94.1|95.59|88.8|90.47|89.49|88.42|85.5|85.37|||||||85.96|84.62|86.1|85.68|86.37|86.63|84.41|84.58|84.53|81.6|79.7|82.2|82.7|83.8|83.16|84.24|86.84|89.9||93.25|94.02|94.9|93.01|95.2|95.5|98.7|96.94|96.02|95.79|95.75|96.49|96.78|98.15|99.22|103|100.51|99.75|99.5|103|101.02|100.3|97.56|98.25|96.4|97.6|98.6|103|101.8|102.3|99.35|101.5|105.84|111.6|109.9|113|106.56|110.26|97.4|97.9|93.9|91.9|96|95.5|96.6|99|99.98|99.46|98.48|100.02
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.72|||||||17.71|17.59|17.67|17.31|17.12|17.26|17.33|17.33|17.42|17.43|17.5|17.62|17.8|17.51|17.64|17.71|17.39|17.16|17.1|17.62|17.96|17.99|18.32|18.34|18.59|18.57|18.69|18.24|18.3|18.15|18.33|18.08|17.76|18.02|18.03|18.05|17.59|17.81|17.95|17.9|17.87|17.59|17.68|17.9|18|18.01|18.3|18.26|18.22|18.46|18.41|18.49|18.05|17.9|17.85|17.67|17.7|17.61|17.71|17.78|17.76|17.43|17.53|17.45|17.5|17.62|17.58|17.46|17.53|17.42|17.28|17.04|17.17|17.67|17.67|17.67|17.58|17.8|18.04|17.99|18.27|18.21|18.39|18.32|18.18|17.96||18.14|17.91|17.9|17.99|17.83|18.2|18.5|18.1|18.11|18.05|18.02|18.3|18.4|18.59|18.49|18.72|18.33|18.5|18.25||||18|18|18.08|18|18.3|18.39|18.45|18.4|18.53|18.48|18.41|18.51|18.65|18.48|18.6|17.4|17.01|17.99||18.71|18.83|18.82|18.91|19.12|19.18|19.2|19.04|19.47|19.62|19.78|20.42|20.45|20.84|20.66|20.69|20.34|19|19.84|20.16|19.73|19.61|19|19.2|19.79|20.84|20.97|20.7|20.95|19.47|19.69|19.47|19.89|21.06|18.86|19.65|19.19|19.6|19.49|18.85|18.26|18.12|||||||18.2|17.58|18.15|17.95|18.3|18.39|18.02|18.15|18.13|17.59|17.5|17.65|17.42|17.72|17.68|17.87|18.53|18.9||19.55|19.78|19.71|19.6|20.13|19.9|20.3|20.48|20.01|20.2|20.03|20.62|21.5|21.13|22.39|22.5|21.78|22.02|22.01|22.28|22.02|22.03|20.8|20.78|20.4|20.89|20.8|21.52|21.85|21.74|21.89|22.72|23.32|24.18|23.68|24.91|23.47|23.08|23.01|23.11|21.01|19.56|20.25|20.08|19.55|19.3|18.74|18.68|18.77|19.05
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.9|||||||5.89|5.76|5.85|5.77|5.72|5.8|5.81|5.84|6.04|5.88|5.89|5.92|6.01|5.8|5.94|5.86|5.75|5.62|5.6|5.77|5.92|5.92|6.01|6.02|6.08|6.22|5.72|5.57|5.64|5.55|5.59|5.62|5.41|5.49|5.46|5.45|5.43|5.35|5.39|5.36|5.36|5.31|5.31|5.41|5.44|5.45|5.5|5.57|5.43|5.67|5.51|5.39|5.37|5.32|5.34|5.39|5.5|5.45|5.39|5.26|5.17|5.12|5.11|5.07|5.09|5.12|5.14|5.11|5.2|5.05|4.93|4.88|4.93|4.99|5.05|5.04|4.96|5.01|4.99|4.98|4.99|4.96|4.98|4.96|4.9|4.87||4.95|4.86|4.83|4.81|4.79|4.88|4.93|4.94|4.91|4.9|4.94|5.02|4.96|5.02|4.98|5|4.93|5.05|4.87||||4.92|4.92|5.04|4.9|4.88|4.89|4.79|4.76|4.7|4.7|4.72|4.78|4.72|4.72|4.73|4.56|4.56|4.72||5.06|5.04|5.05|5.2|5.21|5.23|5.18|5.18|5.15|5.17|5.2|5.19|5.24|5.25|5.04|5.03|5.03|5|5.04|5.3|5.08|5.04|5.02|4.96|5.04|5.12|5.09|5.09|5.19|5.08|5.11|5.06|5.18|5.21|5.16|5.22|5.13|5.25|5.26|5.15|5.14|5.12|||||||5.19|5.16|5.18|5.15|5.21|5.18|5.16|5.13|5.12|5.03|5|5.11|5.14|5.22|5.26|5.24|5.38|5.51||5.74|5.74|5.68|5.64|5.74|5.59|5.66|5.68|5.64|5.7|5.66|5.72|5.8|5.8|5.71|5.94|5.79|5.73|5.71|5.82|5.75|5.62|5.53|5.53|5.49|5.5|5.53|5.7|5.72|5.68|5.65|5.74|5.81|5.96|5.9|6.08|6.06|6.3|5.87|6.15|6.2|6.05|5.77|5.53|5.46|5.46|5.34|5.34|5.31|5.35
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.0714|||||||12.9929|12.9|12.6643|12.8643|12.6286|12.7143|13.1286|13.0571|13.4929|13.4929|13.2357|13.3714|13.4286|13.4286|13.3643|13.4857|13.2714|13.1786|12.95|13.4|13.75|13.5357|13.4714|13.6|14.4214|14.1643|14.25|14.2429|14.25|13.9357|13.8857|14.2571|13.7|13.8214|13.7|14.0286|13.7857|13.8929|13.9143|13.85|13.7429|13.7357|13.45|13.6071|13.6571|13.7929|13.9571|13.6786|13.7143|13.8357|14.0714|14.2429|14.1857|14.5429|14.3286|14.2214|14.8286|14.8143|14.9|15|15.2143|15.2143|15|13.7857|13.6571|13.3357|13.0643|13.0286|13.1571|13.4286|13.3857|12.9643|13.5714|14.2857|16.4286|15.9143|14.4143|13.9571|13.2357|13.6786|13.1786|13.3571|13.0143|11.3929|11.3214|11.1071||11.25|11.3429|11.6429|10.9643|11.3357|10.8571|10.9929|11.1429|11.2143|10.9786|10.7571|11.0286|11.0286|11.0571|10.8786|11.1071|11.1214|11.3429|10.7714||||10.95|10.8286|10.7357|10.7714|10.8|10.4857|10.0714|9.9143|9.9429|9.7214|10.2857|10.5714|10.4071|10.3357|10.2286|10.0357|9.9071|10.5643||10.6214|10.7357|10.35|10.5786|11.5357|10.6786|10.8571|9.5714|9.4786|9.6786|9.7643|10.0214|9.9786|10.05|9.7857|9.8786|9.8571|9.95|10.5|10|9.55|9.4786|9.2143|8.9643|9.0571|9.0643|8.9857|8.8929|8.95|9|8.8357|8.7071|9.6786|9.6643|9.7286|9.5857|9.6143|9.5214|9.5|9.25|9.2857|9.25|||||||9.2429|9.1714|9.3|8.7714|8.65|8.5357|8.4857|8.65|8.9|8.55|8.4286|8.3429|8.1857|8.3857|8.2143|8.1214|8.5|8.4929||8.6357|8.6786|8.5714|8.6786|8.8214|8.9214|9.4214|9.3571|9.3214|9.5786|9.8571|10.3929|10.9214|10.8786|11|11.3|11.2857|11.4857|11.7857|10.1071|10.6786|10.6214|10.9929|11.2143|9.9286|9.6929|9.7857|8.8786|8.7714|8.65|8.5|8.6786|8.6643|9|9|8.9714|8.9214|8.9643|8.8429|8.8429|8.7143|8.8429|8.9714|8.6571|8.2143|8.5|8.4643|8.2429|8.0714|8.0571
08079|100827|/equities/changlin|SHANGHAICOMP|10.5|||||||10.32|10.35|9.81|9.85|9.7|9.68|9.8|9.69|10.08|9.91|9.87|9.96|10.12|10.1|10.1|10.19|10.22|10.2|10.15|10.35|10.35|10.59|10.78|11.06|11.08|11.08|11.11|11.28|11.85|11.15|10.99|10.99|10.94|11.17|10.91|10.95|10.9|10.79|10.85|10.95|10.92|10.66|10.49|10.54|10.78|10.63|10.71|10.75|10.54|10.49|10.54|10.5|10.33|10.1|9.85|9.87|9.9|9.55|9.58|9.64|9.59|9.57|9.71|9.67|9.51|9.63|9.54|9.65|9.7|10.23|9.36|9.33|9.19|9.35|9.26|9.29|9.41|9.34|9.37|9.35|9.74|9.8|9.68|9.7|9.5|9.41||9.51|9.48|9.36|9.41|9.4|9.46|9.6|9.63|9.57|9.67|9.61|9.9|9.71|9.85|9.65|9.67|9.56|9.55|9.47||||9.58|9.6|9.57|9.42|9.38|9.18|9.03|8.9|8.98|8.98|8.96|9.03|9.02|9.04|8.82|8.16|8.95|9.06||10.02|10.01|10.29|10.22|10.39|10.43|10.51|10.6|10.55|10.59|10.64|10.87|10.92|11.09|11.38|10.97|10.5|10.02|10.69|10.44|10.1|9.95|9.86|10.12|10.5|11.3|10.29|10.38|9.92|9.5|8.99|8.92|9.02|9.05|9.13|9.28|9.18|9.12|9.14|9.05|9|9.6|||||||9.68|9.58|9.6|9.56|9.4|9.14|9.09|9.04|9.03|8.8|8.74|9.03|8.98|8.8|9.02|9.17|9.32|9.25||9.55|10.2|10.7|9.72|9.78|9.88|9.44|9.52|9.41|9.28|9.33|9.23|9.31|9.2|9.04|9.36|9.2|8.96|8.95|9.01|9|8.94|8.88|8.95|8.87|8.87|8.9|9.12|9.05|9.11|8.95|9|9.08|9.26|9.21|9.17|9.17|9.44|9.18|9.3|9.26|9.28|9.02|9.19|9.1|9.43|9.1|8.88|8.83|8.64
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.73|||||||9.85|9.71|9.71|9.8|9.69|9.81|9.93|10.04|10.36|10.26|10.08|10.12|10.07|9.98|9.99|10.12|10.13|10.05|10|10.34|10.7|10.65|10.55|10.66|10.86|10.98|11.16|11.13|11.13|11|11.11|11.07|10.66|11.07|11.17|11.12|10.89|10.82|11.04|11.07|11.14|11.21|10.76|11.11|11.22|10.98|10.96|11.2|10.7|11.06|10.98|11.02|11.2|11.08|10.57|10.33|10.66|10.68|10.6|10.39|10.12|9.98|9.72|9.76|10.02|10.18|10.26|10.2|10.34|9.79|9.42|9.13|9.51|9.98|10.22|9.86|9.65|9.92|9.77|9.9|9.83|9.63|9.6|9.74|9.58|8.55||8.72|8.51|8.65|8.59|8.53|8.77|8.94|9|8.99|8.8|8.88|9.05|8.91|9.02|9|8.97|8.86|9.27|8.63||||8.63|8.63|8.81|8.78|8.88|8.89|8.63|8.52|8.43|8.37|8.64|8.66|8.6|8.38|8.25|7.68|8.16|8.83||9.13|9.15|9.19|9.6|9.27|9.34|9.23|9.35|9.47|9.59|9.94|9.78|9.85|9.76|9.25|9.38|9.38|9.25|9.48|9.77|9.71|9.61|9.26|9.25|9.5|9.7|9.65|9.72|9.71|9.8|9.75|9.62|9.97|9.99|10.09|10.34|10.04|10.28|9.98|9.74|9.25|9.1|||||||9.29|9.2|9.37|9.15|9.33|9.27|9.1|9.13|9.14|8.75|8.56|8.91|8.89|9.17|9.19|9.4|10.74|11.1||12.5|10.56|10.57|10.42|10.9|10.87|11.3|11.07|10.9|10.89|11.3|11.34|11.73|11.54|11.4|12.05|11.37|11.44|11.34|11.18|10.72|10.29|10.18|10.22|9.95|9.8|9.92|10.48|10.49|10.47|10.36|10.83|11.18|11.66|11.76|11.88|11.95|12.43|11.53|11.7|11.38|10.65|11.18|10.47|10.67|11.22|10.86|11.11|10.45|10.49
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|26.6|||||||26.97|25.97|25.9|26.08|25.6|26.35|27.01|26.3|26.9|27.56|27.44|28.26|27.98|27.07|27.71|28.22|27.5|24.92|25.27|25.3|25.8|26.6|23.89|23.87|24.92|23.82|23.99|23.99|25|23.88|23.9|24.04|22.87|23.31|23.06|24.08|24.1|24.33|22.92|22.55|24|23.58|22.76|22.68|22.08|21.07|21|21.65|21.44|21.46|21.19|19.47|18.96|18.86|18.92|18.87|19|18.71|18.52|18.54|18.01|17.51|17.71|18.58|18.6|18.37|18.53|18.23|18.38|18.16|17.15|17.04|17.25|17.61|17.77|17.5|17.27|17.09|16.91|16.75|16.69|16.66|16.59|16.5|16.25|16||16.3|16.17|16.26|16.53|16.78|16.73|17.05|17.01|17.02|17.07|16.82|17.19|17.3|17.58|17.18|17.37|17.4|17.81|17.45||||17.24|17.04|17.26|16.91|16.96|17.74|16.87|16.08|15.76|15.46|16.02|16.1|15.83|15.06|15.01|14.2|15.15|15.82||17.36|17.41|16.81|17.16|17.02|17.25|16.67|16.63|16.47|16.54|16.88|17.14|16.94|17|16.92|17.01|20|17.96|19.06|18.8|19.2|18|18.22|17.52|18|17.65|17.22|17.09|17.37|17.65|17.45|17|17.66|17.38|17.83|18.79|16.98|16.76|16.29|14.54|14.1|14.36|||||||14.52|14.08|14.34|14.28|14.21|13.96|14.06|13.96|14.02|13.53|13.63|14.64|14.54|14.15|14.08|13.36|14.23|13.55||13.85|13.9|13.73|13.66|13.9|13.68|13.82|13.61|13.77|13.79|13.6|13.81|14.15|14.2|14.31|14.25|13.94|13.75|13.43|13.73|13.85|13.62|13.3|13.42|13.26|13.61|13.48|13.9|14.04|13.9|13.44|13.76|13.92|14.52|14.63|15.05|14.41|15.05|14.83|14.5|13.93|13.87|13.69|13.5|13.48|14.08|14.5|13.5|13.26|12.49
08083|100716|/equities/sunyard|SHANGHAICOMP|17.14|||||||16.8|16.42|16.7|16.72|16.59|17|16.8|17.2|17.63|17.98|17.79|18.36|18.07|17.82|17.84|17.84|17.78|17.48|17.67|18.48|19.5|19|19.35|19.01|19.99|20.3|19.8|19.54|19.49|19.37|19.41|19.5|18.73|18.2|18.3|18.12|17.65|17.99|18.22|17.97|17.87|17.99|17.96|18.1|18.78|18.71|18.79|18.55|18.48|18.53|19.12|19|19.11|19.33|19.2|20|20.93|21.41|21.08|19.79|21.41|19.37|17.14|16.82|16.74|17.4|17.07|16.85|16.76|16.09|15.92|15.15|15.85|16.38|16.6|16.47|15.89|16.32|16.22|15.81|16.22|16.08|16.11|15.93|15.66|15.79||15.89|14.41|14.48|14.4|14.38|14.8|14.85|15.36|15.37|15.45|15.38|16.21|15.77|16.09|15.54|16.22|15.8|16.95|16.25||||15.5|15.24|15.96|16.05|17.59|18.5|17.48|14.59|14.81|14.87|15.51|15.8|15.6|15.01|14.5|13.85|14.32|15.9||16.96|16.5|16.39|14.23|15.17|15.48|14.3|14.05|14.54|14.45|13.96|14.22|13.88|13.92|13.49|13.9|13.89|13.65|14.1|14.37|13.8|13.62|13.2|13.32|14.06|14.37|14.43|14.11|14.6|14.5|14.2|14.05|14.52|14.72|14.15|14.5|14.08|14.18|13.78|13.6|13.7|13.47|||||||12.85|12.11|12.4|12.38|12.58|12.53|12.19|12.22|12.14|11.5|11.24|11.86|11.79|11.58|11.35|11.45|12.32|12.5||13.42|13.7|13.85|13.69|14.23|14.36|16.5|17.5|15|14.76|15.43|15.12|15.02|15.19|14.99|16|17.21|16.43|13.85|13.77|13.95|13.35|13|13.06|12.28|12.71|12.75|13.08|12.88|12.4|12.03|13.74|13.68|14.25|13.94|14.65|13.58|13.89|13.2|13.57|12.62|12.29|13.56|13.19|12.75|12.75|12.5|12.51|13.27|12.1
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13.9|||||||13.74|13.74|14.3|13.96|13.65|14.03|13.86|14.31|13.74|13.54|13.23|13.46|13.65|13.01|13.22|13.4|13.4|13.04|13.2|13.4|13.98|14.13|14.2|13.86|14.35|14.03|14.15|14.1|14.34|13.74|13.63|13.47|12.92|13.22|13.17|12.91|12.7|12.76|12.72|12.78|12.45|12.26|12.18|12.25|12.44|12.35|12.38|12.21|12.16|12.23|12.29|12.2|12.34|12.26|12.33|12.25|12.2|12.12|11.85|11.84|11.55|11.65|11.8|11.51|11.64|11.61|11.37|11.32|11.5|11.53|11.17|11.02|11.12|11.23|11.36|11.39|11.16|11.43|11.49|11.4|11.77|11.69|11.63|11.57|11.56|11.58||11.91|11.89|12.25|12.22|12.27|12.36|12.44|12.6|12.66|12.65|12.56|12.63|12.54|12.55|12.3|12.1|11.88|12.11|11.34||||11|11.3|10.9|10.96|11.35|11.1|10.35|10.11|10.02|9.94|10.19|10.43|10.63|9.58|9.98|9.09|9.67|10.51||11.97|12.17|12.05|12.09|12.26|12.38|12.35|12.64|12.5|13.25|13.58|13.63|13.69|13.83|13.3|13.42|13.09|12.89|13|13.06|13.01|12.44|12.23|12.6|13.25|13.91|13.95|13.46|13.42|13.28|13.07|12.73|13.23|13.07|13.18|13.5|13.48|13.64|13.79|13.52|13|12.75|||||||12.62|12.46|12.7|12.61|12.25|11.32|11.04|11.19|11.28|10.64|10.9|12.56|13.16|13.55|12.5|12.47|11.99|11.77||12.03|11.8|11.79|11.28|11.36|11.27|11.83|11.57|11.05|11.19|11.55|11.66|11.82|12.15|11.5|11.62|11.32|11.22|11.05|11.27|11.42|11.23|10.96|11.11|10.87|11.01|11.05|11.41|11.39|11.18|10.95|11.61|11.87|12.39|12.72|12.5|12.16|12.2|12.04|12.2|12.29|11.96|12.8|12.4|13|11.57|11.65|11.75|11.65|12.07
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|49.24|||||||49.5|49.43|53.23|52.8|47.83|49.67|51.6|52|54|55.5|62.35|54.68|52.5|50.66|49.99|50.5|48.96|47.01|46.88|49.49|52.11|46.66|50.7|45.22|47.8|48.52|48|51.99|52.99|48.78|53|52.99|56.5|54.99|49.99|49.74|43|40.44|39.5|34.91|31.69|31.55|29.87|29.53|31.46|29.81|27.79|26.53|25.8|26.9|27|26.96|26.81|26.4|27|26.11|27.12|27.3|28.63|26.91|26.45|26.23|27.67|24.85|25.4|25.35|26.15|25.58|26.44|25.69|23.8|23.78|22.69|21.93|21.88|22.22|22.05|22.42|22.7|22.65|23.63|23.9|23.02|23.02|22.89|22.88||23.99|23.91|22.67|23.12|21.85|21.15|21.79|22.2|22.76|22.07|22.78|23.92|25.06|25.36|25.18|25.01|23.08|23.51|23.3||||19.89|22.1|24.56|27.9|28.92|28.21|28.74|27.09|26.5|32.68|32.29|32.23|30.32|29.55|29.2|26.32|28.63|28.81||32.4|34.26|34.29|33.9|33.81|32.9|32.85|33.78|32|32.9|32.8|33.48|34.69|33.57|34.33|33.95|31.99|31.23|30.8|31|30.8|28.41|27.36|26.86|28.1|28.11|31.21|31|35.5|32.07|31.55|30.8|31.53|29.15|27.42|26.25|25.98|26.01|26.86|25.65|25.4|26.19|||||||24.71|24.86|25.2|25.93|25.5|27.7|27.6|27.88|26.21|25.23|25.07|25.08|24.29|24.33|23.32|23.1|24.38|25.2||26.3|24.99|25.03|25.4|26.16|24.62|25.54|24.6|24.38|24.24|25.21|26|26.9|27.66|27.02|25.86|25.1|24.57|23.6|24|23.72|23.62|23.51|22.3|21.59|22.3|22.39|23.41|24.45|24.4|24.17|25.52|24.3|24.76|24.55|24.9|24.03|22.33|22.3|22.68|22.68|23.41|24.03|24|24.3|23.01|20.66|19.35|19.6|19.6
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|47.89|||||||50.4|50.3|51.1|50|49.63|50.28|49.6|51.2|50.11|50.9|49.98|48.26|44.4|40.89|41.02|42|44.3|42|44.48|45|44.27|43.5|41.55|39.15|40.59|40.92|40.08|38.89|39.96|40.17|40.6|41.46|37|38.94|36.65|36.55|34.57|34.3|32.75|33.83|30.7|29.15|29.45|29.88|29.3|28.53|28.42|28.29|28.08|27.9|28.23|28.89|28.55|28.7|30|29.7|26.4|26.67|27|27.45|26.34|26.53|26.97|26.25|26.5|26.71|26.1|25.02|25.3|25.12|24.02|23.15|23.15|23.35|23.28|23.44|23.23|23.66|23.47|23.58|24.04|23.58|23.58|24.22|23.98|23.81||24.1|23.75|23.9|23.81|23.8|24|24.07|24.46|24.3|24.6|23.97|24.15|24.73|24.99|24.55|24.38|24.08|23.98|23.38||||23.25|22.46|22.8|21.54|21.57|21.33|21.1|20.65|20.6|20.02|20.86|20.86|21.48|20.34|20.18|18.88|21.38|21.5||24.61|24.53|24.4|24.4|24.64|24.93|24.97|25.33|25.03|25.7|25.88|26.17|25.95|25.97|25.11|25.9|25.89|25.62|26.8|26.54|26.44|25.96|25.4|25.55|26.62|27.19|27.15|27.39|27.39|26.88|26.37|26.13|25.93|25.7|25.38|26.47|26.21|26.08|26.63|25.2|24.85|24.95|||||||25.44|24.56|25.19|24.77|24.69|23.93|22.9|23.34|23.81|22.8|22.85|23.4|23.29|23.7|23.52|22.82|24.08|24.81||25.65|26.12|27|25.54|24.73|24.56|24.55|23.74|22.76|22.8|23.21|23.66|24.21|23.96|23.45|23.97|23.35|23.62|23|23.55|23.5|23.23|22.7|22.97|22.7|22.64|22.82|23.49|23.47|23.25|22.5|23.23|23.49|24.38|24.14|24.58|23.6|23.46|23.22|23.51|23.05|22.13|23.26|23.36|24.6|23.5|23.09|22.87|22.59|22.38
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|15.99|||||||15.73|15.16|15.52|15.68|15.45|15.64|15.33|15.75|16|15.99|15.78|15.9|16.16|16.03|16.1|16.58|16.31|15.48|15.68|16.46|16.48|16.3|16.4|16.21|16.77|16.71|17.27|17.28|17.78|17.63|17.51|17|16.45|17.14|16.7|16.9|16.22|15.97|16.15|15.64|15.63|15.12|14.92|14.81|15.33|15.16|14.82|14.69|14.33|14.31|14.7|14.51|14.85|14.89|15|15.21|14.71|14.1|14.15|14.4|14.18|14.43|15.05|15.15|15.07|14.75|14.85|13.92|13.74|14|13.17|12.67|12.95|13.07|13.09|13.31|13.1|13.59|13.63|13.68|13.96|13.68|13.39|12.95|13.09|12.88||13.37|13.23|13.55|13.25|13.03|13.44|13.58|13.91|13.6|14.02|13.67|14.02|14.09|14.41|14.27|14.55|14.27|14.24|13.76||||13.21|12.98|13.08|13.2|13.03|12.8|12.69|12.16|12.25|12.27|12.93|13.1|12.86|12.28|12.5|11.5|11.4|12.5||14.56|14.5|14.85|14.63|15.22|15.69|15.66|16.07|17.02|17.5|18.21|17.8|17.86|17.51|16.42|14.82|14.92|14.54|15|13.86|13.77|13.7|13.29|13.6|14.39|15.08|14.37|14.01|14.66|14.04|13.45|12.75|13.11|13.39|13.25|13.6|13.35|13.63|13.4|13.4|12.8|11.69|||||||11.98|11.68|11.8|11.79|11.9|11.98|11.99|12.3|12.34|11.03|10.9|12.13|11.92|12.11|12.3|10.48|10.77|10.96||11.39|11.49|11.61|11.28|11.75|12.31|13.16|12.94|12.82|13.3|14.25|14.16|14.06|14.65|15.4|14.02|13.77|13.47|12.7|12.9|13|12.85|12.5|12.48|12|12.47|12.63|13.11|13.45|13.36|13.1|13.83|13.89|14.02|13.41|13.7|12.51|12.77|12.06|11.85|11.31|10.81|11.6|10.75|11.55|12.69|11.85|11.11|11.5|11.32
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|31.01|||||||31.65|31.61|31.77|32.56|31.26|31.7|31.09|31.8|31.8|31.19|30.5|30.9|30.75|29.6|29.66|30.13|30.79|28.89|29.92|30.27|31.3|32|29.47|28.88|29.45|28.9|29.56|28.47|28.73|28.36|28.8|28.19|27.93|28.33|28.26|28.07|27.4|27.72|27.86|27.38|27.11|26.79|27.49|27.74|27.68|27.34|26.81|26.51|26.16|26.29|26.33|26.16|25.86|25.8|25.5|25.52|25.47|24.86|24.7|24.96|24.55|24.7|25.39|24.85|25.12|25.12|24.88|24.7|24.87|24.72|24.3|23.74|24.3|24.75|24.53|24.5|24.06|24.4|24.35|24.28|24.63|24.7|24.6|24.27|24.28|23.96||24.43|24.27|24.39|24.55|24.29|24.63|25|25.28|25.15|25.2|25.12|25.79|25.74|26.39|25.62|26.25|25.56|25.7|25.37||||24.39|23.74|23.91|23.81|24.31|23.88|24.28|23.54|23.65|23.65|24.16|24|25.1|23.65|24.89|22.61|23.2|26.91||29.22|29.5|30.19|30.39|31.33|32|31.3|31.98|32.15|34.05|34.8|34.94|34.96|33|29.16|30.95|31.2|29.78|28.79|29.07|28.8|28.52|28.1|27.5|30.77|31.01|30.27|30.01|32.83|31.7|32.33|29.65|31.45|30.85|33.7|32.53|32.5|30.78|30.93|31.82|30.39|29.93|||||||29.75|28.06|27.66|27.81|27.61|27.9|27.27|27.5|28.24|26.1|25.73|26.06|24.83|25.35|24.9|25.54|26.44|27.12||28.55|28.76|28.99|28.71|29.5|30.05|33.37|32.82|32.6|32.25|32.9|35.09|36.42|34.99|36.14|37.46|35.8|34.71|33.7|32.84|33.4|31.77|31.03|32.63|31.03|31.91|31.45|33.8|35|31.36|29.98|30.51|31.7|33.97|34.11|35.1|32.4|31.77|32.09|30.61|30.49|28.75|30.78|30.88|32.23|33.23|33.79|34.38|33|31.56
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.36|||||||4.41|4.33|4.26|4.37|4.29|4.48|4.46|4.61|4.61|4.6|4.5|4.49|4.55|4.52|4.49|4.49|4.44|4.38|4.29|4.43|4.47|4.34|4.38|4.45|4.64|4.61|4.6|4.64|4.62|4.58|4.45|4.41|4.41|4.55|4.66|4.67|4.59|4.57|4.58|4.6|4.54|4.5|4.45|4.46|4.51|4.53|4.55|4.57|4.52|4.55|4.5|4.34|4.36|4.37|4.43|4.47|4.32|4.43|4.36|4.33|4.27|4.19|4.25|4.24|4.21|4.25|4.21|4.17|4.15|4.17|4.01|3.87|3.92|4.03|4.07|4.09|4.05|4.13|4.15|4.14|4.18|4.17|4.14|4.14|4.15|4.04||4.14|4.06|4.05|4.03|3.96|4.01|4.11|4.13|4.08|4.01|4.04|4|4.02|4.08|4.08|4.08|4.01|4.05|3.93||||3.88|3.93|4|4.03|4.05|4.06|3.94|3.92|3.93|3.82|3.9|3.92|3.87|3.82|3.8|3.6|3.66|4||4.09|4.16|4.08|4.1|4.15|4.19|4.16|4.19|4.24|4.29|4.37|4.51|4.77|4.39|4.2|4.06|4.01|3.93|3.89|3.91|3.85|3.91|3.87|3.87|3.9|3.94|3.89|3.87|3.84|3.88|3.88|3.87|3.95|3.86|3.91|3.95|3.93|3.93|3.89|3.84|3.84|3.82|||||||3.8|3.76|3.76|3.77|3.85|3.79|3.75|3.77|3.78|3.69|3.65|3.76|3.74|3.85|3.82|3.71|3.82|3.85||3.9|3.93|3.88|3.83|3.93|3.98|4.18|4.14|4.08|4.18|4.47|4.45|4.63|4.4|4.27|4.4|4.35|4.25|4.15|4.2|4.24|4.13|4.06|4.02|4.03|4|3.9|4.01|4.01|3.85|3.84|3.91|3.91|4|3.99|4.03|3.99|4.1|3.93|3.89|3.76|3.72|3.84|3.78|3.74|3.86|3.75|3.7|3.69|3.7
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|22.92|||||||21.55|20.9|20.95|21.27|20.8|21.69|21.69|21.68|22.35|22.28|22.3|23.13|23|23.29|23.34|24.49|22.27|21.76|22.27|23.23|22.81|24.3|24.69|23.58|23.36|23.09|23.35|23.6|22|21.75|21.6|22.56|21.05|23|22.05|22.3|22.76|22.6|22.55|22.4|21.29|21.85|22.03|22.58|22.5|22.15|20.6|19.26|19|19.07|19.12|19.26|19.4|19.21|19.01|19.25|19.4|18.21|18.08|18.34|18.31|18.09|18.53|17.5|17.86|17.39|18.29|18.19|18.45|18.37|18.23|17.67|17.78|18.49|18.8|18.69|18.27|19.26|18.92|18.25|18.7|19.05|19.09|19.11|19.3|19.5||19.05|18.95|18.73|19.15|17.36|17.52|18.27|18.74|20.2|17.37|16.7|17.11|17|18.18|18.33|18.68|18.79|19.5|19.89||||18.45|15.99|16.1|15.71|17.3|16.34|18.3|22.21|21.35|21.7|22|21.53|21.87|21.68|21.99|20|20.92|21.73||24.36|24.7|23.61|23.31|23.21|23.48|23.46|23.51|23.9|24.86|25.88|24.84|24.32|23.57|25.5|26.18|25.44|25.6|26.28|26.28|26.49|26.15|26.12|26.78|27.55|27.18|26.58|28.01|26.6|26.59|26.25|26|24.94|24.91|24.98|25.3|25.69|25.17|24.9|24.9|24.37|23.34|||||||22.31|22.63|23.25|23.25|23.1|23.24|23.36|24.12|24.26|23.8|24.34|24.78|25.3|25.13|24.64|23.84|24.28|24.8||23.96|24.36|23|22.75|23.79|22.29|23.4|22.71|22.89|23.21|24.6|24.6|25.22|25.88|25.5|25.26|24.98|25.8|24.86|23.8|23.16|22.81|20.81|20.81|21|20.9|21.06|22.2|23.2|22.35|21.9|21.87|22.41|23.6|25.51|24.32|27.75|31.36|28.51|25.92||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.26|||||||8.01|7.93|8.2|8.14|8.01|8.15|8.34|8.07|8.45|8.55|8.42|8.41|8.75|8.63|8.65|8.53|8.51|8.32|8.61|8.64|8.84|8.11|8.18|7.99|8.41|8.29|8.34|7.98|8.07|7.93|7.88|7.56|7.4|7.55|7.66|7.68|7.66|7.98|7.8|7.58|7.46|7.39|7.33|7.28|7.27|7.3|7.39|7.13|7.09|7.16|7.27|7.2|7.18|7.08|7.06|7.17|7.21|7.18|7.13|7.16|7.07|7.02|7.11|7.09|7.16|7.23|7.18|7.13|7.16|7.14|6.94|6.63|6.76|6.91|6.96|6.98|6.91|7.1|7.02|7.06|7.33|7.14|7.03|6.94|6.92|6.83||7.07|6.96|6.8|6.94|6.69|6.83|6.86|7.06|6.9|6.79|6.67|6.95|6.93|7.02|6.89|6.92|6.8|6.92|6.67||||6.47|6.45|6.45|6.41|6.62|6.6|6.55|6.4|6.39|6.3|6.51|6.56|6.45|6.27|6.38|5.85|6|6.61||7.01|7.14|7.09|7.13|7.25|7.26|7.22|7.33|7.61|7.87|8.02|8.06|8.05|7.97|7.82|8.01|8.04|7.77|8.17|8.21|7.91|7.81|7.75|9.62|9.59|8.94|8.14|8.05|8.11|7.98|8.03|7.8|8|8.06|8.06|8.13|8.55|7.7|7.51|7.38|7.16|7.13|||||||6.94|6.53|6.72|6.68|6.85|6.76|6.99|6.56|6.6|6.17|6|6.41|6.24|6.26|6.07|6.16|6.63|6.66||6.96|7.11|6.98|7|7.16|7.4|7.98|7.8|8|7.82|8.2|8.5|8.85|8.67|8.56|8.44|8.4|8.52|8.4|8.29|8.8|9.43|10.11|10.11|9.17|7.47|7.26|7.16|7.11|6.89|6.65|7.09|7.15|7.39|7.22|7.65|7.27|7.43|7.08|7.15|6.95|6.74|7.58|7.07|6.95|7.03|6.73|6.67|6.86|6.69
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.08|||||||4.68|4.59|4.6|4.71|4.6|4.49|4.58|4.57|4.72|4.65|4.62|4.86|5.12|5.39|5.13|4.89|4.68|4.74|4.61|4.63|4.64|4.81|4.73|4.71|4.88|4.56|4.45|4.43|4.42|4.45|4.4|4.43|4.28|4.32|4.21|4.43|4.7|4.9|5.03|5.1|4.81|4.77|4.79|4.89|4.8|4.92|5.04|5.05|5.08|5.08|5.01|5.07|5.11|5.15|5.15|5.01|5.1|5.08|5.06|5.16|5.23|5.21|5.23|5.24|5.26|5.27|5.16|5.02|5.11|5.13|5.13|5.18|5.31|5.58|5.67|5.24|5.26|5.16|5.02|5.16|5.14|5.17|5.09|5.01|4.95|5.09||5.15|5.13|5.24|4.99|5.1|5.08|4.97|5.1|5.35|5.4|5.59|5.67|5.33|5.5|5.13|4.63|4.66|4.91|5.17||||5.44|5.76|6.48|6.05|5.88|5.74|5.75|5.8|5.49|5.16|5.52|5.26|5.01|4.54|4.35|4.21|4.48|4.66||4.95|4.5|4.57|4.65|4.89|5.69|5.42|5.16|4.91|4.64|4.32|4.05|4.02|3.68|3.7|3.38|3.22|3.2|3.2|3.25|3.26|3.29|3.19|3.23|3.31|3.2|3.21|3.12|3.12|3.12|3.06|3.06|3.12|3.08|3.09|3.18|3.16|3.18|3.21|3.21|3.21|3.34|||||||3.33|3.37|3.28|3.21|3.31|3.26|3.18|3.15|3.07|2.98|3.01|3.1|2.96|3.05|2.84|2.85|2.8|2.82||2.78|2.88|2.82|2.8|2.84|2.92|2.97|2.95|2.94|2.97|3.05|3.08|3.18|3.2|3.25|3.25|3.08|2.89|2.95|3.04|3.01|2.98|3.01|3.12|3.16|3.18|3.39|3.18|3.23|3.19|3.25|3.35|3.59|3.38|3.11|2.89|2.92|2.85|2.73|2.89|2.88|2.84|3.2|2.95|2.78|2.98|2.95|2.81|2.68|2.55
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|12.98|||||||13|13.03|13.12|13.26|13.17|13.3|13.92|14.35|13.97|14.18|14|14.23|14.31|14.15|14.07|14.62|14.76|14.31|14.25|15.1|15.94|16.09|16.17|16.5|16.66|15.7|15.95|15.13|16|14.4|14.34|14.28|14.12|14.36|14.53|14.62|14.5|14.55|14.67|14.47|14.47|13.88|14.1|14.4|14.55|14.72|14.72|14.58|14.41|14.73|14.99|14.92|15.03|14.8|14.7|15.13|15.04|14.89|15.1|15.28|15.36|15.2|15.75|15.8|16.46|16.1|15.76|15.97|16.01|16.58|16.66|15.45|18.55|19.27|16.32|17.15|16.62|18.22|20.99|19.8|17.35|15.15|15.63|16.46|16.03|16.22||17.11|19|20|18.77|17.97|14.1|14.95|16.57|14.35|13.8|15.16|13.65|14.36|13.05|11.86|9.8|9.63|9.58|9.29||||9.29|9.09|9.23|9.39|9.34|9.26|9.2|8.95|8.87|8.66|8.94|8.87|8.81|8.52|8.5|7.88|8.61|8.72||9.46|9.7|9.57|9.95|10.22|10.2|10.18|9.42|9.68|9.91|9.8|9.77|9.63|9.67|9.45|9.65|9.64|9.5|9.55|9.33|9.28|9.36|9.2|9.24|9.46|9.41|9.28|9.31|9.22|9.42|9.2|9.2|9.52|9.44|9.55|9.66|9.79|9.85|9.7|9.73|9.57|9.56|||||||9.46|9.48|9.58|9.71|8.98|8.77|8.62|8.65|8.62|8.29|8.04|8.52|8.36|8.48|8.2|8.03|8.46|8.6||8.8|8.78|8.71|8.58|8.92|9.01|9.48|9.42|9.34|9.55|9.9|10.41|10.77|10.56|10.69|10.42|9.84|10.01|9.98|9.99|9.43|9.36|9.54|9.3|9.65|8.82|8.65|8.95|8.69|8.39|8.27|8.41|8.52|8.76|8.48|8.61|8.41|8.49|8.27|8.35|8.33|8.36|8.74|8.43|8.46|8.73|8.12|7.92|7.85|7.81
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15.2|||||||15.25|14.6|14.82|14.65|14.11|14.38|14.45|14.8|15.13|14.5|14.47|14.59|14.79|14.67|14.85|14.94|14.73|14.19|14.3|14.55|14.9|14.88|14.95|14.98|15.6|15.4|15.3|15.35|15.49|15.3|15.4|15.13|14.86|15.08|15.12|15.23|15.1|15.15|15.48|15.12|15.08|15.41|15.88|16|15.98|16.37|15.97|16.2|16.18|16.5|16.81|17.33|16.75|16.3|16.39|16.8|16.73|16.16|16.42|16.2|16.27|16.02|16.05|16.25|16.76|16.25|16.29|16.5|15.79|15.82|15.57|14.88|15.85|16.26|16.58|16.5|15.9|15.79|15.97|16.35|16.02|15.08|15.5|15.3|14.96|14.85||15|14.7|15.03|15.39|15.1|15.36|15.7|16.05|16.43|16.45|14.47|14.66|14.99|15.15|14.58|15|14.57|14.88|14.02||||13.89|13.61|13.79|13.79|13.84|14.07|13.48|13.35|13.2|12.56|12.85|12.85|12.3|11.64|11.69|10.9|11|12||13.11|13.14|13.02|12.88|13.35|13.71|13.39|13.71|13.97|14.55|14.77|15|15.35|15.74|14.77|15.51|15.82|15.45|17.52|16|16.03|15.9|14.56|14.77|15.55|16|15.53|15.08|14.9|15.01|14.9|14.01|16.2|15.2|13.11|12.58|12.62|12.95|12.6|12.56|11.98|11.69|||||||11.88|11.39|12.15|11.76|11.94|11.58|11.88|12.22|12.38|11|13|12.98|11.8|10.73|9.54|9.75|10.18|10.23||10.68|10.8|10.72|10.52|10.96|11.07|11.87|11.83|11.9|12|13.45|13.92|13.3|13.46|13.18|13.23|13.4|15.73|14.3|12|11.6|11.35|11.12|11.16|10.81|11.3|10.89|11.35|11.08|9.87|9.77|10.1|10.22|10.74|11.04|11.37|11.1|11.32|10.98|11.16|10.95|10.68|11.65|11.17|10.99|12.3|11.57|10.8|10.72|10.5
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.85|||||||5.89|5.82|5.66|5.79|5.55|5.68|5.77|5.78|5.93|5.91|5.75|5.81|5.65|5.54|5.56|5.57|5.53|5.52|5.49|5.57|5.61|5.62|5.75|5.63|5.82|5.82|5.83|5.84|5.81|5.79|5.74|5.64|5.59|5.68|5.71|5.62|5.59|5.57|5.53|5.47|5.45|5.41|5.43|5.53|5.55|5.58|5.58|5.57|5.51|5.59|5.56|5.5|5.54|5.55|5.53|5.47|5.5|5.53|5.42|5.43|5.4|5.33|5.37|5.36|5.35|5.36|5.33|5.32|5.31|5.28|5.17|5.11|5.15|5.25|5.3|5.31|5.25|5.33|5.39|5.37|5.47|5.43|5.45|5.46|5.38|5.35||5.42|5.39|5.4|5.38|5.35|5.45|5.52|5.55|5.54|5.47|5.51|5.55|5.49|5.55|5.48|5.62|5.49|5.46|5.3||||5.3|5.25|5.35|5.52|5.52|5.63|5.54|5.41|5.38|5.26|5.35|5.4|5.41|5.25|5.23|4.96|5.03|5.31||5.57|5.67|5.67|5.75|5.85|5.9|5.86|5.88|6.05|6.05|6.06|6.1|6.12|6.09|6.03|6.14|6.1|6.28|6.08|6.05|5.88|5.92|5.86|5.9|6.02|6.06|6.11|6|5.78|5.59|5.56|5.53|5.72|5.69|5.7|5.82|5.73|5.59|5.47|5.39|5.26|5.22|||||||5.25|5.23|5.25|5.31|5.36|5.33|5.24|5.28|5.28|5.09|5|5.28|5.24|5.38|5.3|5.45|5.94|6.11||6.6|6.64|6.81|6.75|6.65|6.11|6.55|6.4|6.16|6.26|6.61|6.71|6.6|6.33|6.28|6.55|6.49|6.57|6.51|6.38|6.35|6.22|6.15|6.26|6.23|6.4|6.99|7.29|6.27|6.41|5.71|5.68|5.65|5.84|5.46|5.63|5.71|6|5.69|5.85|5.68|5.73|6.06|5.44|5.2|5.9|5.18|4.88|4.78|4.82
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.0769|||||||37.6539|36.9769|38.1539|38.4769|38.0769|35.3077|34.6077|35.6231|33.8385|33.9769|34.4692|34.1231|32.5308|31.8308|32.6154|33.3077|31.6|30.6|33.1539|31.4231|32.4615|31.1923|31.3692|30.7692|32.4385|31.4462|32|31.5846|31.9462|32.3077|32.3231|33.0769|32.2|32.4539|31.9308|31.5385|29.7154|30.7769|30.7692|30.7692|31.5385|28.5385|26.6154|26.2692|26.6154|26.9231|26.4231|26.2462|25.9615|25.5308|25.6|25.7692|26.1692|25.6615|25.1231|25.1692|25.2923|25.4231|25.4769|25.8539|25.1539|25.2308|25.8154|25.2923|26.1385|26.2692|25.8462|25.8462|26.1539|26|25.2923|23.8462|24.0769|24|23.5846|23.4692|23.1923|24.0154|24.2923|24.2857|24.3352|24.1703|24.4231|24.2363|22.478|22.4231||22.9945|22.7912|22.5275|23.0769|23.011|23.6264|23.8901|24.3407|24.1758|24.5165|24.6154|25.0055|25.3242|26.3462|24.9945|25.1154|24.6703|25.2638|23.8956||||23.4396|24.5605|25.1099|24.8956|25.4725|25.2198|24.978|24.7638|24.7528|24.1758|25.3736|26.033|27.4506|25.3736|25.8242|23.9011|25.9616|27.7583||32.9725|33.7912|33.2967|32.9725|33.8956|33.6429|33.6868|34.1868|33.7198|34.2363|34.6374|35.2473|35.055|34.8187|34.0715|34.9561|35.4945|35.2528|35.7198|37.2967|33.5605|33.5605|32.8572|33.4341|35.0989|36.3132|36.1154|35.1649|35.7143|34.4506|34.5605|33.5385|34.4341|34.478|35.1099|35.7967|33.7857|34.5055|34.2583|34.1319|32.3901|32.8736|||||||33.3736|32.4725|34.2143|33.522|33.5165|32.7528|32.1429|31.978|33.1319|32.3736|33.5165|31.2088|31.7693|35.7143|35.1649|36.044|37.9121|37.9011||39.6978|39.3517|40.8792|38.7857|40.1099|38.7363|39.4561|38.4616|37.3517|38.3572|39.4176|39.033|40.5495|40.4396|40.1099|40.7033|39.8901|40.7802|40.6704|42.9726|44.8462|42.6923|42.8022|44.3901|43.8517|42.6484|42.3077|41.6759|41.2088|41.9341|40.9616|44.5055|44.8901|46.989|47.7473|49.4506|44.6044|39.6704|38.4561|39.011|38.2198|36.8077|38.5165|41.7583|39.5055|38.4561|38.4616|39.8352|39.8792|40.6923
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|57.9|||||||58.41|57.56|59.73|59.97|56.96|58.59|57.89|59.05|60.4|59.75|57.91|57.75|57.69|56.05|55.6|57.6|55.62|53.78|56.88|57.71|58.9|58.25|60.01|58.11|59.1|64.5|69.2|56.5|59.02|57.54|55.9|54.01|51.01|52.01|51|53|51.51|53|54.37|49.1|49.1|47.17|49.11|49.09|50.3|48.6|47.7|47.8|45.98|45.82|46.39|46.96|48.47|45.58|45.08|45.2|44.05|43.19|43.89|44.84|43.43|43.5|44.59|44.28|45.38|45.74|44.53|45.03|46.48|45.46|43.98|44.5|46.5|46.55|45.88|46.17|46.1|47.01|47.9|47.47|48.2|47.88|49.2|48.01|48.5|48.81||51.96|53.33|50.6|49.6|46.29|46.12|46.71|46.47|45.97|48.02|47.02|50.19|50.91|53.34|52.5|54.23|55.5|57.99|54.79||||50.63|45.66|46.54|45.95|46.9|45|47.2|44.3|44.07|43.77|45.18|45.44|45.98|42.05|44.01|40.16|42|46.8||51|51.76|51.5|51.55|53.4|55.69|53.98|52.95|54|57.2|56.56|59.06|60.5|58.55|55.65|61.74|62.88|64.7|66.1|61.61|56.76|53|49|53.63|56.88|59.85|58.88|53.33|58.05|51|51.65|47|44.2|44|43.6|46.5|48.4|48.33|46.45|46.57|43.55|41.5|||||||43.36|43.09|42.52|42|40.3|41.39|40.22|41.58|42|39.5|39.15|39.67|39.98|40.88|39.28|40|41.63|42.95||45.11|44.65|46.85|45.93|47.05|48.3|52|47.06|44.89|43.58|47.49|46.2|46.6|47.37|48|48.89|49.71|50.64|49.5|50|49.29|48.19|46.5|48.2|46.2|48.17|48|50.8|53|50.3|47.9|51.43|53.65|56.52|46.6|45.96|39.4|38.99|37.6|38.27|36.9|35.55|36.36|36.02|37.2|37.93|38.32|38.94|41.38|39.94
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.0231|||||||12.1385|12.4154|12.6154|12.6154|12.4308|12.2385|12.2154|12.2308|12.5077|12.3231|12.1692|12.1769|12.2385|12.0846|12.2308|12.6769|12.4615|12.0769|13.0077|13.0308|13.9462|13.6077|13.1385|13.3846|13.3308|13.8|13.9846|13.6846|13.9846|12.5846|12.2692|12.4538|11.8462|12.0231|12.1154|12.2154|12.0769|12.1462|11.9538|11.9231|11.9231|11.7308|11.7|11.8692|11.8615|12.0462|11.9615|11.8923|11.8308|11.9231|12.1538|12.0769|12.1538|12.0769|12.1462|12.3769|12.4615|12.5|12.6231|12.9|12.9308|13.0769|14.3077|16.1615|14.9231|15.4615|13.8231|13.4615|14.2|14.0615|12.7846|11.4154|10.0077|8.6692|8.7692|9.2308|8.9462|8.3538|8.1923|8.2385|8.3154|8.3615|8.1923|7.9615|7.8846|7.6385||7.9231|7.7615|8.0385|8.0846|7.8846|7.9|8.0462|8.2077|8.1846|8.2692|8.1308|8.2|8.2385|8.3692|8.2692|8.4231|8.2231|8.1692|7.8769||||7.6923|7.6462|7.7692|8.0462|7.9769|8.1769|8|7.9923|8.0615|7.2077|7.5538|7.3769|7.5|7.0308|7.0923|6.6615|7.2|7.9154||8.6|9.0385|8.4615|8.6462|9.2308|8.2923|7.9846|7.9692|8.0846|8.2154|8.3077|8.3692|8.3692|8.3692|8.1923|8.3077|8.2308|8.1385|8.2154|8.1538|8.1385|8.2077|8.0385|7.9462|8.0462|8.0538|8.0692|7.9692|8.1385|8.1|8.0077|7.8|8.0769|7.9308|8.2692|8.3538|8.2692|8.4|8.3077|8.2308|8.2154|9.0462|||||||12.2846|11.1692|10.1538|9.2308|8.3923|7.6308|6.2923|6.3462|6.3615|6.1462|6.0692|6.2|6.1385|6.1923|6.0615|6.0385|6.3077|6.3846||6.5231|6.6462|6.5846|6.6154|6.7538|6.7385|7.1154|7.0231|6.9385|7.0923|7.4538|7.5385|7.6462|7.6769|7.5462|7.8462|7.3846|7.3385|7.3692|7.4615|7.3462|7.3|7.0846|6.9923|6.9231|7.0462|6.8923|7.2|7.2538|7|6.8154|7.1385|7.3154|7.5077|7.7615|8.3231|6.9923|6.7077|6.4308|6.5385|6.4|6.3077|6.4692|6.3692|6.2615|6.5385|6.4462|6.3231|6.2538|6.2462
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.65|||||||2.67|2.68|2.46|2.5|2.47|2.53|2.55|2.62|2.64|2.64|2.56|2.65|2.38|2.35|2.36|2.36|2.36|2.33|2.32|2.37|2.36|2.35|2.38|2.4|2.47|2.47|2.44|2.44|2.45|2.41|2.42|2.43|2.42|2.46|2.48|2.5|2.45|2.41|2.43|2.39|2.37|2.35|2.35|2.42|2.43|2.43|2.44|2.71|2.68|2.82|2.63|2.5|2.49|2.5|2.5|2.55|2.55|2.51|2.48|2.5|2.48|2.46|2.47|2.48|2.43|2.42|2.42|2.41|2.41|2.39|2.35|2.31|2.32|2.37|2.4|2.39|2.37|2.39|2.42|2.42|2.45|2.43|2.43|2.46|2.45|2.45||2.5|2.47|2.44|2.45|2.41|2.43|2.45|2.47|2.47|2.47|2.43|2.45|2.45|2.49|2.44|2.46|2.43|2.44|2.36||||2.35|2.31|2.35|2.32|2.32|2.3|2.28|2.27|2.25|2.25|2.27|2.29|2.28|2.26|2.25|2.17|2.2|2.35||2.42|2.43|2.42|2.5|2.64|2.84|2.76|2.7|2.8|2.69|2.57|2.57|2.57|2.58|2.54|2.56|2.59|2.55|2.58|2.57|2.62|2.6|2.57|2.6|2.63|2.69|2.62|2.62|2.64|2.6|2.6|2.53|2.6|2.59|2.59|2.6|2.59|2.59|2.53|2.44|2.38|2.4|||||||2.41|2.37|2.38|2.37|2.42|2.42|2.4|2.39|2.44|2.33|2.33|2.35|2.35|2.39|2.37|2.37|2.44|2.49||2.56|2.59|2.56|2.53|2.6|2.6|2.66|2.76|2.69|2.66|2.73|2.72|2.8|2.85|2.76|2.84|2.93|2.78|2.64|2.64|2.64|2.49|2.47|2.46|2.41|2.43|2.4|2.48|2.47|2.45|2.38|2.39|2.41|2.5|2.54|2.59|2.62|2.61|2.47|2.47|2.38|2.38|2.41|2.34|2.3|2.37|2.28|2.23|2.23|2.18
08100|100792|/equities/tande|SHANGHAICOMP|3.27|||||||3.2|3.18|3.09|3.21|3.07|3.33|3.39|3.45|3.61|3.57|3.54|3.54|3.49|3.43|3.41|3.36|3.31|3.36|3.29|3.37|3.39|3.35|3.38|3.42|3.54|3.49|3.47|3.51|3.5|3.41|3.34|3.38|3.38|3.46|3.49|3.45|3.42|3.36|3.35|3.34|3.29|3.27|3.25|3.36|3.42|3.39|3.41|3.43|3.4|3.44|3.46|3.39|3.41|3.41|3.42|3.47|3.47|3.5|3.42|3.42|3.37|3.28|3.32|3.33|3.32|3.35|3.4|3.33|3.34|3.32|3.26|3.2|3.2|3.24|3.32|3.26|3.21|3.25|3.25|3.22|3.25|3.24|3.17|3.21|3.18|3.14||3.18|3.13|3.17|3.14|3.12|3.16|3.19|3.18|3.18|3.09|3.12|3.09|3.1|3.08|3.04|3.01|2.97|2.98|2.9||||2.86|2.85|2.87|2.91|2.89|2.98|2.94|2.98|2.91|2.78|2.86|2.86|2.8|2.77|2.7|2.55|2.5|2.8||2.85|2.89|2.83|2.88|2.94|2.98|2.93|2.99|3.14|3.06|3.06|3.05|3.09|3.04|2.98|3|3.02|2.99|3.02|3.08|3.1|3.11|3.15|3.22|3.04|2.97|2.93|2.93|2.9|2.97|2.93|2.96|3.07|3|3.05|3|2.95|3.05|2.88|2.82|2.82|2.91|||||||2.92|3.09|3.09|3.13|3.24|3.18|3.13|3.16|3.16|3.03|2.95|2.99|2.93|2.94|2.91|2.97|3.14|3.13||3.14|3.19|3.08|3.02|3.09|3.17|3.42|3.38|3.6|3.62|3.79|3.8|3.9|3.63|3.47|3.7|3.63|3.53|3.45|3.55|3.5|3.35|3.37|3.28|3.24|3.23|3.21|3.28|3.23|3.16|3.22|3.16|3.1|3.48|3.39|3.38|3.42|3.58|3.38|3.4|3.28|3.33|3.38|3.19|3.12|3.28|3.15|3.18|3.01|2.8
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.81|||||||3.8|3.81|3.81|3.8|3.81|3.81|3.85|3.88|3.91|3.91|3.91|3.93|3.96|3.91|3.92|3.94|3.92|3.93|3.95|3.96|3.94|3.99|4|4.01|4.06|4.05|4.04|4.04|4.03|4.03|4.03|4.03|4.03|4.06|4.08|4.06|4.07|4.07|4.06|4.05|4.05|4.02|4.04|4.05|4.05|4.05|4.07|4.12|4.1|4.12|4.09|4.06|4.07|4.07|4.08|4.14|4.14|4.12|4.09|4.09|4.12|4.11|4.06|4.06|4.06|4.06|4.05|4.06|4.09|4.1|4.11|4.16|4.08|4.06|4.06|4.07|4.06|4.08|4.06|4.06|4.04|4.05|4.04|4.08|4.12|4.13||4.1|4.22|4.19|4.18|4.14|4.15|4.19|4.19|4.27|4.14|4.23|4.22|4.18|4.21|4.12|4.1|4.02|4.03|4.03||||4.03|4.22|4.28|4.27|4.28|4.25|4.22|4.25|4.24|4.31|4.25|4.32|4.29|4.32|4.4|4.36|4.3|4.4||4.66|4.75|4.7|4.6|4.57|4.51|4.43|4.31|4.19|4.15|4.13|4.13|4.12|4.11|4.1|4.05|4.04|4.01|4.04|4.03|4.05|4.09|4.09|4.13|4.09|4.09|4.14|4.24|4.3|4.33|4.36|4.4|4.32|4.28|4.33|4.32|4.34|4.34|4.36|4.38|4.35|4.5|||||||4.39|4.33|4.34|4.28|4.38|4.37|4.31|4.4|4.31|4.23|4.31|4.28|4.48|4.4|4.39|4.5|4.54|4.71||4.75|4.66|4.62|4.7|4.65|4.6|4.61|4.54|4.58|4.6|4.64|4.5|4.46|4.48|4.51|4.58|4.54|4.44|4.52|4.5|4.36|4.29|4.25|4.26|4.27|4.27|4.3|4.38|4.44|4.41|4.48|4.54|4.42|4.34|4.32|4.34|4.37|4.41|4.33|4.37|4.35|4.39|4.36|4.46|4.63|4.68|4.74|4.76|4.78|4.85
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.65|||||||5.61|5.54|5.47|5.54|5.51|5.63|5.79|5.65|5.73|5.81|5.81|5.95|6.12|6.17|6.3|6.21|6.1|6.01|6.09|6.17|6.25|6.25|6.13|6.11|6.14|6.01|5.86|5.92|5.87|5.67|5.73|5.8|5.64|5.74|5.77|5.72|5.65|5.58|5.61|5.47|5.44|5.49|5.45|5.67|5.69|5.56|5.53|5.71|5.46|5.6|5.36|5.26|4.99|4.96|4.99|5.05|5.06|5.1|4.96|4.98|4.93|4.92|4.95|4.97|4.88|4.86|4.9|4.85|4.84|4.82|4.82|4.81|4.83|4.86|4.87|4.86|4.85|4.87|4.91|4.9|4.93|4.89|4.88|4.88|4.89|4.87||4.91|4.88|4.91|4.88|4.91|4.92|4.96|4.97|5|4.95|4.97|4.99|4.94|4.98|4.94|4.96|4.99|4.95|4.89||||5.05|5.07|5.17|5.19|5.19|5.18|5.13|5.12|5.14|5.1|5.15|5.18|5.12|5.01|5.07|4.98|4.93|4.98||5.43|5.52|5.49|5.54|5.84|5.8|5.82|5.56|5.57|5.6|5.62|5.67|5.65|5.66|5.57|5.55|5.6|5.5|5.57|5.57|5.64|5.74|5.72|5.6|5.65|5.66|5.48|5.55|5.58|5.63|5.5|5.57|5.53|5.59|5.56|5.6|5.45|5.39|5.36|5.29|5.28|5.4|||||||5.29|5.23|5.26|5.28|5.33|5.36|5.22|5.22|5.19|5.07|5.01|5.1|5.1|5.25|5.27|5.26|5.3|5.4||5.55|5.58|5.56|5.59|5.67|5.55|5.64|5.65|5.65|5.74|5.82|5.86|6.05|5.92|5.84|5.99|5.8|5.71|5.68|5.76|5.81|5.67|5.61|5.63|5.61|5.66|5.61|5.82|5.89|5.71|5.7|5.6|5.57|5.71|5.69|5.75|5.77|5.91|5.69|5.72|5.61|5.54|5.5|5.45|5.5|5.72|5.78|5.69|5.71|5.71
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.41|||||||14.15|13.81|13.77|13.81|13.4|13.48|13.65|13.65|14.01|14.08|14.01|14.18|14.29|14.14|14.33|14.63|14.48|14.09|14.17|14.08|14.41|14.25|14.36|14.54|14.91|14.8|14.9|14.99|15.57|15.54|15.38|15.09|14.91|15.32|15.5|15.56|14.88|15.1|15|14.84|14.84|14.55|14.57|15.03|15.11|15.16|15.13|14.95|14.71|15.11|14.98|14.8|14.78|15|14.87|15.1|15.19|15.37|14.45|14.71|14.66|14.25|14.69|14.6|14.42|14.35|13.68|13.65|13.8|13.89|13.52|13.11|13.27|13.44|13.38|13.48|13.28|13.6|14.04|13.91|14.19|13.79|13.89|14.17|14.16|14.2||15.2|15|14.89|15|14.79|15.2|15.2|15.62|15.05|14.7|14.59|15.32|14.7|14.75|14.89|14.94|14.69|14.4|14.21||||14.57|13.52|13.4|13.68|14.1|14.23|14.51|13.93|13.45|12.37|13.18|13.4|13.69|13.25|13|12.1|14.17|14.68||14.2|14.16|12.85|13.04|13.2|11.84|11.74|11.33|11.52|11.55|11.66|11.81|11.79|11.86|11.53|11.68|11.74|11.48|11.56|11.43|11.15|11.17|11.07|10.98|11.14|11.2|11.04|11.13|11.15|11.31|10.97|10.75|10.98|10.95|10.91|11.13|11.08|10.94|10.86|10.69|10.63|10.55|||||||10.4|10.39|10.37|10.35|10.54|10.41|10.42|10.45|10.51|10.25|10|10.28|10.24|10.38|10.27|10.26|10.52|10.81||11.1|11.32|11.15|11.09|11.31|11.25|11.56|11.55|11.49|11.78|12.14|12.11|12.45|12.61|12.46|12.52|12.2|12.28|12.19|12.54|12.66|12.4|12.17|12.21|12.06|12.47|12.18|12.8|12.83|12.6|12.05|12.3|12.45|12.87|12.8|13.14|12.64|12.8|12.41|12.46|12.08|11.95|12.1|11.69|11.85|12.15|12.3|11.55|11.94|11.72
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.81|||||||15.64|15.71|15.88|16.02|16.12|16.44|15.76|15.71|15.92|16|16.08|16.29|16.31|16.2|16.33|16.45|16.38|16.28|16.36|16.45|16.5|16.6|16.65|16.71|17.22|17.13|17.06|17.21|17.38|17.3|17.22|16.52|16.15|16.1|16.3|16.26|16.1|16.18|16.4|16.55|16.53|16.66|16.37|16.43|16.44|16.3|16.2|16.3|16.19|16.28|16.22|16.2|16.18|16.02|15.56|15.87|15.85|15.92|15.88|15.86|15.9|15.99|15.79|15.64|15.68|15.66|15.7|15.67|15.65|15.63|15.55|15.48|15.43|15.55|15.63|15.87|16|16.58|16.4|16.5|16.45|16.34|16.42|16.72|16.71|16.18||15.99|15.91|15.95|15.79|16.04|16.13|16.3|15.97|15.89|16.05|15.31|15.25|15.27|15.25|15.39|15.36|15.35|15.35|15.21||||14.88|14.84|14.85|15.21|15.13|15.27|15.05|15|15.12|15.15|15.2|15.05|15.03|14.83|14.88|14.54|14.52|15||15.37|15.45|15.1|15.1|14.97|14.79|14.79|15.04|15.09|15.36|15.18|15.16|15.3|15.38|15.26|15.45|15.1|15.2|15.31|14.98|15.06|15.1|14.99|14.77|14.91|14.82|14.56|15|15.16|15.07|15.15|15.21|15.01|15.11|14.82|14.86|15.07|15.07|14.95|14.92|14.84|14.75|||||||14.63|14.5|14.52|14.51|14.5|14.25|13.96|14.02|14.01|13.72|13.51|13.79|13.9|14.06|14.33|14|14.09|14.41||14.74|14.75|14.49|14.47|14.64|14.51|14.78|14.66|14.5|14.61|14.72|14.88|15.08|14.65|14.51|14.7|14.55|14.41|14.52|14.7|14.76|14.68|14.61|14.75|14.46|14.33|14.31|15.06|15.08|15.08|14.91|14.99|15.25|15.49|15.7|15.61|15.73|15.86|15.16|15.3|15.16|14.96|14.89|15.03|15|15.05|14.9|15.09|15.3|15.52
08106|100343|/equities/teba|SHANGHAICOMP|18.69|||||||16.97|16.37|16.25|16.24|16.2|16.21|16.38|15.77|16.04|14.71|14.97|14.83|14.9|14.47|14.76|15.01|15.37|14.14|14.4|14.34|14.73|14.53|14.19|14.09|14.58|14.41|14.29|14.08|13.83|13.37|13.72|13.59|13.34|13.62|13.66|13.9|13.82|13.4|13.4|13.36|13.34|13.27|13.46|13.78|14.02|13.84|13.88|14.27|14.01|15|13.26|13.01|12.35|12.18|12.24|12.31|12.29|12.25|12.26|12.55|12.26|12.25|12.2|12.22|11.94|11.91|11.91|11.73|11.76|11.7|11.53|11.43|11.51|11.68|11.71|11.67|11.63|11.68|11.68|11.64|11.73|11.7|11.75|11.75|11.68|11.58||11.68|11.61|11.65|11.7|11.73|11.84|11.89|11.89|11.94|11.85|11.87|11.95|11.9|11.82|11.65|11.75|11.69|11.77|11.56||||11.52|11.55|11.58|11.58|11.62|11.69|11.63|11.58|11.62|11.68|11.43|11.52|11.61|11.67|11.94|11.41|11.12|11.4||11.98|12.03|12.08|12.28|12.44|12.6|12.55|12.51|12.49|12.55|12.8|12.78|12.66|12.61|12.54|12.36|12.3|12.14|12.23|12.28|12.18|12.1|12.14|12.07|12.19|12.29|12.01|12.06|12.17|12.19|12.33|12.27|12.39|12.24|12.22|12.32|12.19|12.32|12.4|12.05|11.96|11.98|||||||12.05|11.93|12.01|11.96|12.1|12.1|12.23|12.28|12.3|11.96|11.88|12.1|12.1|12.28|12.24|12.19|12.37|12.72||12.97|12.81|12.83|12.72|12.7|12.5|12.61|12.68|12.58|12.69|12.59|12.82|12.97|13.05|13.02|13.19|13.04|12.94|13.07|13.23|13.33|13.39|13.49|13.61|13.45|13.48|13.53|13.92|14|13.85|13.83|13.91|14.18|14.46|14.41|14.57|14.41|14.42|14.05|14.27|14.06|14.09|14.01|14.4|14.03|14.56|14.36|13.66|13.96|13.28
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.92|||||||11.16|10.95|11.22|11.66|11.67|12.44|12.87|11.5|11.31|11.3|11.2|10.87|10.81|10.4|10.8|11.59|13|10.9|11.66|10.17|9.95|9.66|9.49|8.51|8.83|8.95|8.96|8.77|9|9.13|9.65|8.83|8.28|8.2|7.96|8.05|7.9|7.94|8.02|7.88|7.88|7.81|8|8.05|8.42|7.81|7.82|7.84|7.56|7.65|7.53|7.53|7.42|7.31|7.4|7.35|7.4|7.37|7.28|7.4|7.09|7.1|7.2|7.15|7.17|7.18|7.11|7.15|7.13|7.09|6.97|6.84|6.9|6.95|7.03|7.08|7.01|7.08|7.01|6.86|6.93|6.85|6.83|6.72|6.65|6.6||6.76|6.67|6.66|6.67|6.67|6.68|6.78|6.84|6.81|6.81|6.78|6.86|6.87|7|6.89|6.82|6.75|6.86|6.54||||6.46|6.35|6.41|6.4|6.5|6.46|6.47|6.4|6.38|6.4|6.5|6.63|6.72|6.42|6.47|6.2|6.27|6.65||7.04|7.11|7.1|7.18|7.31|7.3|7.29|7.23|7.33|7.4|7.45|7.53|7.52|7.59|7.58|7.73|7.83|7.56|7.53|7.55|7.23|7.28|7.17|7.27|7.29|7.37|7.18|7.14|7.25|7.17|7.09|6.88|7.03|7.06|7.05|7.16|7.1|7.19|7.23|7.16|6.95|6.95|||||||7.08|6.87|6.89|6.77|6.94|7.06|6.94|6.98|7.01|6.75|6.6|6.82|6.73|6.89|6.74|6.76|7|7.12||7.39|7.45|7.39|7.25|7.46|7.39|7.77|7.61|7.43|7.5|7.51|7.63|7.83|7.86|7.8|7.92|7.81|7.83|7.67|7.78|7.7|7.49|7.38|7.5|7.37|7.54|7.5|7.75|7.77|7.71|7.53|7.65|7.77|8.1|8.13|8.42|7.98|8.12|7.97|8.14|7.89|7.84|7.68|7.65|7.51|7.62|7.65|7.4|7.35|7.28
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.92|||||||11.1|10.5|10.55|10.81|10.55|10.69|10.63|10.68|10.91|10.85|10.55|10.7|10.79|10.6|10.64|10.77|10.37|10.06|10.09|10.44|11|10.11|9.7|9.86|10.26|10.14|10.22|10.39|10.5|10.25|10.15|10.03|9.98|10.25|10.26|10.34|10.18|10.15|10.15|10.13|10.01|9.76|9.69|9.77|9.85|9.93|9.86|9.78|9.81|9.92|9.95|9.8|9.8|9.73|9.6|9.79|9.47|9.51|9.5|9.55|9.51|9.37|9.55|9.55|9.49|9.55|9.41|9.52|9.43|9.3|9.12|8.8|8.87|9.23|9.21|9.25|9.22|9.46|9.54|9.32|9.5|9.32|9.16|9.24|9.21|9.23||9.48|9.39|9.32|9.23|9.23|9.2|9.11|9.26|9.23|9.13|9.06|9.12|9.2|9.36|9.25|9.24|9.05|9.07|8.7||||8.76|8.52|8.34|8.24|8.31|8.07|8.02|7.92|7.89|7.79|8.01|8.01|7.88|7.68|7.66|7.4|7.65|8.26||8.95|8.85|8.7|8.66|9.16|9.85|11.2|9.88|9.63|9.63|9.38|9.5|9.42|9.4|9.44|9.63|9.65|9.56|9.62|9.57|9.5|9.35|9.15|9.17|9.36|9.33|9.16|9.03|9.09|9.15|9.02|8.89|9|8.96|8.95|9.06|9.05|8.91|8.75|8.76|8.6|8.88|||||||8.58|8.35|8.34|8.4|8.4|8.4|8.21|8.3|8.4|7.97|7.94|8.08|8.03|8.1|7.95|7.77|8.13|8.25||8.4|8.4|8.26|8.1|8.68|8.87|9.2|9.01|9|9.07|9.28|9.48|9.56|9.46|9.57|9.7|9.47|9.71|9.54|9.46|9.17|8.98|8.93|8.93|8.76|8.99|8.63|8.91|8.61|8.47|8.14|8.37|8.5|8.8|8.7|8.84|8.65|8.64|8.46|8.53|8.51|8.14|8.34|8.28|8.41|8.56|8.39|8.25|8.25|8.22
08109|100733|/equities/tellhow|SHANGHAICOMP|9.76|||||||9.55|9.51|9.75|9.75|9.54|9.79|9.86|9.84|9.99|10|10.03|10.23|10.26|9.9|9.84|10.05|10.07|9.92|10.17|10.98|11.14|11.38|11.39|11.32|11.75|11.82|12.2|12.49|13.5|12.89|11.72|10.08|9.82|10.18|9.91|10|9.55|9.61|9.75|9.58|9.64|9.17|9.37|9.42|9.75|9.53|9.18|9.18|9.1|9.22|9.5|9.48|9.54|9.48|9.85|9.29|9.11|9.2|9.07|9.16|9.17|9.14|9.14|9.09|9.39|9.77|9.41|9.47|9.8|8.99|8.31|8.08|8.6|8.63|8.4|8.11|8.09|8.13|8.14|8.12|8.33|8.28|8.25|8.1|8.29|8.3||8.74|8.59|8.91|8.65|8.47|8.92|8.81|9.03|9.08|9.18|8.89|9.63|9.7|9.85|9.8|10.1|10.1|10|9.6||||8.83|8.95|9.13|8.22|8.5|8.56|9.19|8.77|9|9.09|10|10.56|9.73|9.5|8.99|7.74|8.6||||||||||||9.85|10.24|10.51|10.95|11.9|10.32|11.38|11.14|11.5|11.5|11|10.54|9.46|8.33|9.2|9.31|9.39|9.11|9|9.2|8.36|7.09|6.58|6.7|6|5.47|5.54|4.99|5.03|4.94|4.83|4.73|4.66|||||||4.79|4.83|4.9|4.81|5.02|4.75|4.95|4.84|4.9|4.7|4.74|5.15|4.95|4.93|4.47|4.6|5.05|5.31||5.94|6.8|6.61|5.54|5.1|5.33|5.66|5.29|4.97|5.01|5.42|5.4|5.61|5.53|5.48|5.62|5.56|5.66|5.39|5.44|5.45|5.34|5.31|5.28|5.17|5.23|5.19|5.4|5.29|5.22|5.08|5.16|5.29|5.45|5.4|5.69|5.66|5.5|5.57|5.52|5.29|5.19|5.73|5.72|5.88|5.98|6.02|5.56|5.6|5.72
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.43|||||||2.45|2.44|2.42|2.45|2.45|2.48|2.5|2.62|2.64|2.68|2.59|2.57|2.49|2.46|2.45|2.44|2.45|2.46|2.44|2.46|2.43|2.39|2.4|2.39|2.46|2.44|2.4|2.38|2.37|2.35|2.35|2.35|2.33|2.37|2.38|2.4|2.36|2.32|2.33|2.33|2.32|2.31|2.32|2.37|2.36|2.4|2.43|2.47|2.44|2.5|2.41|2.34|2.34|2.36|2.35|2.38|2.37|2.41|2.35|2.36|2.34|2.29|2.29|2.3|2.27|2.27|2.27|2.28|2.28|2.28|2.23|2.2|2.22|2.24|2.26|2.25|2.22|2.26|2.28|2.25|2.27|2.28|2.26|2.27|2.24|2.24||2.25|2.22|2.24|2.22|2.22|2.24|2.28|2.29|2.29|2.24|2.26|2.25|2.24|2.25|2.26|2.27|2.25|2.22|2.19||||2.21|2.18|2.21|2.19|2.2|2.21|2.18|2.19|2.19|2.15|2.17|2.2|2.2|2.17|2.17|2.1|2.1|2.28||2.28|2.32|2.28|2.29|2.35|2.38|2.34|2.32|2.38|2.38|2.37|2.37|2.38|2.34|2.29|2.3|2.32|2.3|2.3|2.31|2.29|2.31|2.3|2.29|2.34|2.38|2.35|2.36|2.34|2.35|2.35|2.33|2.37|2.34|2.39|2.37|2.36|2.36|2.32|2.29|2.3|2.3|||||||2.29|2.26|2.26|2.27|2.29|2.28|2.28|2.26|2.25|2.18|2.16|2.24|2.25|2.27|2.22|2.23|2.33|2.37||2.43|2.44|2.41|2.41|2.5|2.48|2.54|2.54|2.53|2.6|2.69|2.69|2.77|2.78|2.65|2.73|2.67|2.56|2.5|2.56|2.54|2.47|2.46|2.41|2.41|2.42|2.41|2.47|2.48|2.45|2.44|2.39|2.39|2.46|2.45|2.52|2.53|2.62|2.48|2.43|2.38|2.38|2.41|2.37|2.34|2.39|2.31|2.28|2.28|2.27
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|11.31|||||||10.2|10.24|10.23|10.45|10.68|10.83|10.6|10.4|10.51|11.17|11.39|11.33|11.3|11.73|11.76|12.23|12.42|11.76|11.61|12.28|11.64|11.01|10.66|10.35|10.82|10.95|10.8|10.52|10.74|10.3|10.28|10.3|10.12|10.64|10.9|10.81|10.8|11.21|9.81|9.77|9.93|9.76|9.59|9.67|9.64|9.83|9.77|9.83|9.81|9.95|9.92|9.76|9.85|9.88|10.37|10.99|11.42|11.15|11.42|11.3|11.19|10.83|11.19|11.16|11.53|11.47|11.18|11.09|11.23|11.53|11.58|11.52|11.6|12.01|12.25|12.45|12.7|13.36|12.34|11.98|12|11.03|11.31|12.97|11.54|11.97||12|12.2|13.2|12.83|11.53|10.3|10.17|9.59|7.94|7.97|7.64|7.63|7.48|7.36|7.17|7.25|7.3|7.38|6.96||||6.4|5.9|5.83|5.98|6.24|6.8|7.12|6.45|6.7|6.2|6.32|6.2|6.07|6.16|5.81|5.3|5.38|5.98||6.5|6.39|6.45|6.25|6.35|6.06|6.04|6|6.37|7.46|7.81|7.51|6.52|6.52|6.8|6.1|6.02|5.73|5.78|5.84|5.78|5.87|5.82|5.76|5.88|5.94|5.92|6.06|5.93|6.07|5.94|5.95|6.07|6|6.14|6.35|6.35|5.76|5.53|5.51|5.43|5.45|||||||5.4|5.22|5.34|5.55|5.56|5.41|5.5|5.44|5.4|5.14|5.03|5.4|5.32|5.3|5.14|5.2|5.74|5.55||5.59|5.76|5.68|5.64|5.85|5.97|6.73|6.72|6.85|6.85|7.4|7.43|7.52|7.91|6.68|6.82|6.77|6.69|6.6|6.78|6.77|6.48|6.33|6.34|6.48|6.4|6.53|6.98|6.47|6.36|6.19|6.25|6.37|6.57|6.78|6.6|6.47|6.65|6.33|6.47|6.23|6.29|6.52|6.61|6.53|6.58|6.46|6.52|6.72|7
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|5.56|||||||5.71|6.13|5.99|6.01|5.91|6.21|6.26|6.27|6.44|6.51|6.46|6.51|6.61|6.6|6.62|6.41|6.22|6.14|6.21|6.29|6.15|6.15|5.91|5.91|6.09|5.95|6.05|6.01|5.95|5.86|6.01|6.06|5.81|5.95|5.79|5.51|5.5|5.53|5.45|5.45|5.38|5.3|5.25|5.27|5.35|5.45|5.52|5.53|5.49|5.46|5.44|5.37|5.38|5.39|5.28|5.4|5.46|5.48|5.52|5.61|5.54|5.54|5.78|5.74|5.78|5.78|5.65|5.62|5.63|5.68|5.6|5.41|5.58|5.71|5.82|5.9|5.85|6.05|5.99|5.9|5.9|5.75|5.64|5.58|5.54|5.59||5.7|5.59|5.76|5.5|5.42|5.56|5.75|5.58|5.37|5.2|5.22|5.18|5.16|5.27|5.13|5|4.89|4.77|5.02|||||5.15|5.65|5.71|6.02|6.01|6.19|6.14|6.33|6.38|6.53|6.52|6.93|7.13|6.8|7.43|6.75|5.95||6.33|6.47|5.91|6.4|7.39|7.12|6.91|7.38|7.68|8.55|8.63|8.83|7.76|7.22|7.1|7.3|7.26|7.21|7.28|7.55|7.42|7.55|7.41|7.5|8.18|8.47|8.4|8.75|8.66|7.62|8.05|7.89|7.27|6.55|6.66|6.65|6.68|6.9|6.48|6.26|6.11|5.7|||||||5.82|6.47|7.54|7.53|7.75|7.75|7.66|7.65|7.83|7.36|7.22|7.5|7.46|7.39|7.19|7.4|7.66|7.73||7.92|8.29|8.08|8.13|8.49|8.82|10.02|10.76|9.9|9.54|10|10.33|10.55|10.25|10.01|10|10.02|9.69|9.38|9.19|9.29|9.15|9.08|8.81|8.42|8.76|8.27|8.55|8.56|8.52|8.39|8.7|8.92|9.16|9.19|9.22|9.5|8.9|8.75|8.73|8.57|8.58|8.9|9.2|9.36|9.23|7.98|7.88|7.7|7.79
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.67|||||||17.75|17.64|17.71|17.71|17.51|17.64|18.1|17.94|18.13|18.3|18.14|18.09|18.29|18.38|18.31|18.31|18.08|17.97|17.73|18.18|18.44|18.33|18.53|18.85|19.42|19.2|19.31|19.5|19.34|19.31|19.2|18.87|18.79|19.21|19.12|18.91|18.75|18.9|19.15|19.19|19.02|18.93|18.9|19.1|18.95|19.08|18.94|19|18.6|18.71|18.83|18.5|18.43|18.54|18.42|18.91|18.59|18.6|18.6|18.76|18.7|18.28|18.63|18.73|18.86|19.02|19|18.73|19.24|19.14|18.52|17.89|18.84|19|19.58|20.3|19.2|21|18.18|17.83|17.7|17.55|17.42|18|18.18|17.81||18.12|17.95|17.88|17.57|17.2|17.52|17.83|18.11|17.85|17.74|17.54|17.67|17.71|17.91|17.82|18.05|17.83|17.94|17.68||||17.54|17.19|17.24|17.69|17.99|18.37|18.19|18.12|18.27|18.15|18.36|18.44|18.3|18|17.97|17.33|17.96|18.91||19.45|19.8|19.27|19.3|18.96|19.16|18.88|19.18|19.05|19.34|19.3|19.47|19.46|19.45|19.04|19.4|19.17|18.84|18.86|19.2|19|19.08|18.71|18.95|19.6|19.75|19.68|20.32|20.5|20.66|20.73|20.4|21.2|21.1|20.68|21.05|21.06|21.2|21.06|20.9|19.73|19.95|||||||19.87|19.28|19.4|19.73|19.82|20.06|20.46|20.04|20|19.4|19.07|20.54|20.82|21.42|20.65|21.18|20.3|18.95||19.44|19.65|19.59|19.58|19.57|19.18|20.34|19.96|20|20.7|21.6|21.6|21.31|21.14|20.6|21.51|20.87|20.6|21.03|22.15|21.65|21.52|20.96|18.72|18|18.53|17.71|17.89|17.92|17.43|17.3|17.86|17.7|18.19|17.82|18.01|17.61|17.92|17.23|17.34|17.1|16.85|17.35|17.35|17.69|18.43|17.93|17.58|17.51|17.85
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|31.11|||||||30.37|30.15|30.51|30.51|29.86|30.41|30.96|30.9|31.51|31.62|31.59|31.67|31.99|31.52|31.28|32.06|31.23|31.2|31.42|32.29|33.47|33.02|34|34.02|35.28|34.98|34.55|33.95|34.33|34.17|34|34.36|32.89|33.1|33|33.22|33.25|33.73|33.88|33.9|33.32|32.68|32.81|32.37|33.6|31.48|31.45|31.55|31.48|31.51|31.49|31.91|36.16|34|34.63|32.1|32.61|32.91|33.26|33.89|33.83|32.7|30.81|29.52|29.45|29.39|28.67|29.2|28.3|28.02|27.26|26.72|27.31|27.77|27.88|28.05|27.29|28.2|28.2|28.01|28.08|27.61|27.79|27.73|27.55|27.13||27.71|26.99|26.85|27.2|26.82|27.49|27.96|28.75|28.45|28.35|28.08|28.35|28.36|28.59|28.2|28.6|27.9|28.43|28||||27.48|26.48|26.8|26.25|26.43|26.55|26.5|26.42|26.38|26.16|26.55|26.62|26.25|26|25.88|24.86|25.7|26.5||28.75|28.8|29|29.69|29.9|29.93|29.98|30.07|30.32|30.76|31.1|31.38|31.15|30.95|30.35|31|30.53|29.9|30.71|31.52|30.35|30.18|29.8|29.63|30.97|31.43|31.42|31.71|32.5|32.24|32.52|32.08|33.61|34.67|34.34|33.95|33.88|33.6|32.91|32.72|31.72|31.7|||||||32.06|30.16|30.5|30.61|31.17|31.58|31.88|31.34|31.3|28.9|28.86|30.62|30.6|30.99|30.62|31.11|34.5|35.35||37.77|40|39.32|38.72|38.3|36.97|39.1|39.31|36.49|36.4|39.2|38.65|38.6|40|41.32|40.43|37.83|37.7|33.04|33.96|34.52|34.7|35.47|34|32.89|34.99|30.9|31.27|31.5|30.76|30.34|33.16|32.52|34.28|33.61|35.3|32.16|34.5|32.66|32.69|32.88|29.92|30|30.8|30|31.43|31|29.46|30.06|30.86
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.94|||||||5.93|5.92|5.93|5.99|5.87|5.95|6.03|5.97|6.03|5.96|5.97|5.99|6.01|5.98|6.01|6.04|5.98|5.94|5.96|6.03|6.1|6.15|6.15|6.3|6.47|6.35|6.31|6.28|6.26|6.23|6.23|6.28|6.22|6.31|6.32|6.31|6.34|6.27|6.33|6.29|6.27|6.22|6.17|6.32|6.31|6.32|6.4|6.49|6.43|6.51|6.29|6.25|6.21|6.25|6.28|6.29|6.21|6.24|6.16|6.13|6.09|6.1|6.03|6.03|6.02|5.98|6|5.95|5.99|5.98|5.93|5.91|5.94|6.03|6.06|6.06|6.06|6.04|5.98|5.88|5.89|5.89|5.87|5.94|5.94|5.95||5.98|6.27|6.18|6.17|6.25|6.21|6.22|6.22|6.21|6.22|6.22|6.28|6.3|6.34|6.31|6.26|6.25|6.25|6.22||||6.35|6.35|6.34|6.41|6.3|6.26|6.17|6.11|6|6|5.98|6.01|6.02|5.95|6.03|5.89|5.87|6.16||6.39|6.42|6.4|6.38|6.47|6.6|6.68|6.71|6.56|6.5|6.46|6.44|6.44|6.51|6.5|6.56|6.6|6.41|6.52|6.26|6.21|6.03|5.96|5.93|6|6.08|5.89|5.92|5.89|5.9|6|5.83|5.85|5.85|5.88|5.92|5.93|5.91|5.96|5.88|5.82|6.01|||||||5.96|5.82|5.87|5.81|5.91|5.9|5.82|5.8|5.83|5.7|5.75|5.81|5.95|5.97|5.99|5.97|6.05|6.19||6.29|6.19|6.12|6.14|6.11|6.09|6.1|6.19|6.26|6.22|6.21|6.17|6.3|6.3|6.25|6.41|6.39|6.18|6.26|6.2|6.06|6|5.93|6|5.93|5.97|6.05|6.2|6.2|6.2|6.2|6.16|6.2|6.3|6.3|6.31|6.35|6.57|6.29|6.26|6.15|6.12|6.14|6.09|6.19|6.33|6.08|6.08|6.14|6.15
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.95|||||||3.8|3.78|3.81|3.9|3.83|3.87|3.87|3.86|3.93|4.01|3.98|3.97|3.98|3.98|3.91|3.97|3.99|4|4|4.18|4.24|4.19|4.26|4.22|4.45|4.53|4.58|4.7|4.64|4.36|4.35|4.21|4.17|4.25|4.22|4.23|4.13|4|4.06|4.05|4|3.96|4.03|3.99|4.08|4.07|4.14|4.23|4.22|4.3|4.25|4.27|4.28|4.26|4.22|4.24|4.24|4.31|4.2|4.17|4.02|4|4.19|4.09|4.16|4.19|4.14|4.19|4.16|4.16|4.23|3.7|3.9|4.18|4.14|4.22|4.14|4.32|4.31|4.36|4.43|4.4|3.98|3.9|3.79|3.72||3.9|4|3.9|3.8|3.7|3.82|4.03|3.96|3.79|3.54|3.4|3.9|3.65|3.58|3.69|3.6|3.55|3.46|3.1||||3.12|3.15|3.24|3.35|3.01|3.08|3.14|3.06|3.29|2.97|2.71|2.74|2.65|2.57|2.56|2.44|2.49|2.74||2.92|3.04|2.99|3.23|3.43|3.15|3.07|3.01|3.15|3.18|3.12|3.09|3.1|3.07|3|3.06|3.05|3|2.99|3.06|3.03|3.04|3.07|3.02|3.1|3.09|3.06|3.02|3.03|3.11|3.06|3.03|3.11|3.1|3.2|3.21|3.07|3.08|2.98|2.9|2.85|2.8|||||||2.84|2.81|2.88|2.92|3.04|3.06|3.12|3.1|3.15|3.28|2.82|2.93|2.91|2.9|2.82|2.89|3.01|3.04||3.08|3.15|3.07|3.06|3.18|3.23|3.44|3.44|3.4|3.45|3.71|3.67|3.8|3.82|3.86|4.07|3.91|3.85|4.05|3.77|3.84|3.63|3.67|3.91|4.3|4.78|5.14|4.83|4.39|3.99|3.36|3.02|2.71|2.79|2.81|2.92|2.85|2.92|2.73|2.71|2.62|2.6|2.72|2.6|2.56|2.75|2.61|2.5|2.45|2.4
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.32|||||||5.38|5.17|5.24|5.29|5.29|5.4|5.41|5.58|5.63|5.6|5.55|5.53|5.62|5.46|5.5|5.46|5.48|5.52|5.39|5.7|5.8|5.85|5.95|5.75|5.85|5.79|5.77|5.54|5.75|5.6|5.7|5.76|5.02|5.12|5.03|5|4.9|4.96|4.98|4.96|4.93|4.88|5.3|5.1|5.14|4.95|4.94|5.03|4.86|4.86|4.84|4.81|4.85|4.81|4.81|4.89|5.04|4.93|4.89|4.98|4.83|4.8|4.68|4.68|4.77|4.91|4.9|4.76|4.7|4.1|3.98|3.9|3.96|4.05|4.1|4.12|4.07|4.1|4.03|3.98|4.03|4.01|4.03|3.99|3.94|3.88||3.93|3.89|3.91|3.92|3.9|3.97|4|4.03|4.03|4.03|4.05|4.12|4.04|4.15|4.02|4.05|4.03|4.24|3.95||||3.9|3.88|3.95|3.95|3.99|4.03|4.05|3.97|3.81|3.79|3.85|3.91|3.9|3.84|3.88|3.69|3.77|3.88||4.16|4.19|4.23|4.25|4.27|4.28|4.28|4.33|4.37|4.44|4.46|4.47|4.52|4.53|4.45|4.46|4.5|4.4|4.48|4.56|4.51|4.48|4.36|4.55|4.67|4.74|4.69|4.65|4.76|4.72|4.7|4.66|4.71|4.93|4.83|4.8|4.33|4.4|4.37|4.23|4.12|4.12|||||||4.27|4.23|4.31|4.22|4.27|4.28|4.22|4.27|4.28|4.1|4|4.19|4.13|4.12|4|4.02|4.28|4.46||4.73|4.72|4.71|4.61|4.75|4.74|4.87|4.79|4.74|4.82|4.91|4.97|5.06|5.05|5.05|5.36|5.1|5.1|4.98|5.03|5.08|4.77|4.69|4.77|4.7|4.8|4.81|5.13|5|4.9|4.86|5.14|5.65|5.75|5.73|5.92|5.7|6.19|5.65|6|5.83|5.7|6.39|5.7|5.61|5.98|5.5|5.74|5.75|5.5
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|21.78|||||||21.16|21.11|21.6|21.48|21.47|21.21|21.45|20.8|21.19|21.07|21.23|21.71|21.78|22|20.95|21.64|21.8|21.2|21.01|22.56|22.97|22.92|22.8|24.1|23.51|23.75|23.98|23.18|23.35|23.55|22.95|23.03|22.77|23.66|23.84|24.62|24.4|25|22.97|22.78|22.3|20.63|21.17|21.3|21.49|20.9|21.22|21.08|20.5|20.62|20.71|20.66|20.52|19.99|19.9|20.05|20.7|20.5|20.76|21.07|20.67|21.21|21.4|20.82|21.5|21.02|20.21|20.34|19.99|19.45|19.08|19.06|19.39|19.99|20.09|19.91|19.82|20.04|20.1|20.14|20.92|20.8|20.61|20.33|20.45|20.37||19.96|19.52|20.09|20.05|19.5|19.66|19.43|19.85|20.42|20.25|20.34|20.88|21.35|22.84|20|20.5|19.69|19.3|18.56||||18.41|18.08|18.91|19.13|19.11|19.81|20.09|20.05|19.99|19.88|20.35|19.96|20.15|19.59|19.49|17.61|17.86|18.6||19.06|19.2|18.85|18.65|19.09|19.4|19.67|19.5|19.85|19.92|19.92|20.4|20.76|20.94|21.23|21.12|21.17|20|20.55|19.66|19.57|19.2|18.66|18.5|19.03|19.42|17.79|17.66|17.98|18.15|17.51|17.17|17.5|17.34|17.46|17.74|17.14|17.42|17.02|17|16.16|15.94|||||||16.44|16.34|16.55|16.5|16.57|16.28|15.76|15.79|16.13|15.89|15.71|16.14|16|16.46|16.39|16.88|18.36|19.23||19.38|20|20.65|19.69|19.71|18.84|20|19.69|19.7|20.2|21.05|20.47|21.03|21.2|21.63|23.22|20|20.84|17.88|18.31|18.8|18.71|18.5|18.72|17.8|17.65|17.3|17.95|18.02|17.83|17.39|17.82|18.56|18.99|19.05|19.82|19.94|19.16|18.93|18.8|17.08|16.61|17.33|17.57|18|19.02|18.92|19.25|19.5|18.6
08119|100633|/equities/benefo|SHANGHAICOMP|7.56|||||||6.68|6.8|6.61|6.63|6.5|6.34|6.29|6.35|6.5|6.56|6.44|6.44|6.51|6.44|6.46|6.57|6.46|6.35|6.22|6.43|6.54|6.5|6.53|6.62|6.88|6.79|6.76|6.76|6.79|6.73|6.7|6.63|6.65|6.63|6.58|6.68|6.56|6.5|6.59|6.6|6.55|6.45|6.47|6.54|6.66|6.79|6.85|7.01|7.01|6.95|6.96|6.87|6.93|6.79|6.78|7.04|7.07|7.11|7.2|7.29|7.57|7.11|7.4|7.61|7.32|7.28|7.07|7.03|7.1|7.27|7.18|7.09|7.26|7.63|8.05|8.1|8.32|8.71|8.4|9.29|8.46|7.95|7.02|7.2|8.48|7||6.1|6.25|6.49|6.05|5.31|5.29|5.5|6.5|6.07|5.34|4.66|4.6|4.6|4.68|4.61|4.69|4.59|4.58|4.36||||4.28|4.2|4.32|4.21|4.23|4.23|4.29|4.25|4.31|4.31|4.33|4.4|4.3|4.17|4.2|4.08|4.23|4.49||4.9|4.91|4.72|4.61|4.97|5.35|5|4.42|4.53|4.51|4.45|4.47|4.45|4.43|4.36|4.4|4.33|4.28|4.28|4.33|4.31|4.32|4.27|4.26|4.3|4.38|4.36|4.38|4.43|4.51|4.5|4.46|4.49|4.37|4.4|4.43|4.47|4.34|4.32|4.22|4.19|4.25|||||||4.33|4.77|4.8|4.72|4.68|4.61|4.68|4.56|4.6|4.43|4.34|4.54|4.51|4.58|4.45|4.36|4.57|4.69||4.91|4.93|4.81|4.73|4.92|4.85|5.09|5.15|5.03|5|5.18|5.16|5.28|5.27|5.23|5.45|5.19|5.17|5.14|5.17|5.18|5.07|5.01|4.93|4.86|4.99|5.05|5.2|4.98|4.84|4.65|4.75|4.87|5.05|5.09|5.19|5.06|5.16|4.99|4.99|4.92|4.73|4.86|4.8|4.71|4.92|4.68|4.56|4.49|4.49
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.93|||||||5.94|5.9|5.84|5.91|5.83|5.84|5.9|5.9|5.98|5.94|5.96|5.96|6|5.98|6.03|6.01|6.04|5.97|5.85|5.94|5.98|5.94|5.98|6.01|6.1|6.07|6.03|5.99|5.97|5.93|5.95|5.97|5.93|6.03|6.02|6.04|5.98|5.92|5.92|5.96|5.94|5.91|5.87|6.05|6.07|6.07|6.11|6.14|6.11|6.15|6.11|6.01|5.95|5.92|5.98|6.02|6|6.03|6.13|6.1|6.09|6.02|6.05|6.04|5.98|5.97|5.98|5.99|6.02|6|6.01|6|6.02|6.05|6.1|6.08|5.99|5.92|5.9|5.9|5.87|5.86|5.88|5.94|5.9|5.95||5.89|5.88|5.84|5.82|5.76|5.81|5.88|5.9|5.89|5.77|5.88|5.84|5.79|5.82|5.85|5.73|5.7|5.75|5.66||||5.72|5.73|5.75|5.72|5.68|5.68|5.6|5.57|5.56|5.56|5.56|5.6|5.62|5.59|5.64|5.47|5.39|5.79||5.84|5.91|5.82|5.87|5.94|5.97|5.96|5.89|5.93|5.94|5.96|5.99|5.98|5.91|5.85|5.8|5.83|5.75|5.77|5.72|5.69|5.72|5.69|5.74|5.82|5.84|5.79|5.85|5.71|5.71|5.72|5.7|5.78|5.79|5.77|5.82|5.8|5.77|5.72|5.7|5.68|5.75|||||||5.67|5.62|5.61|5.57|5.64|5.65|5.6|5.6|5.61|5.51|5.48|5.59|5.62|5.72|5.75|5.65|5.82|6||6.08|6.06|5.96|5.97|6|5.91|6.02|6.04|6|6.08|6.18|6.15|6.22|6.21|6.13|6.3|6.25|6.11|6.1|6.18|6.16|6.13|6.06|6.03|5.89|5.91|5.9|6.05|6.06|6.07|6.03|6.01|5.98|6.1|6.1|6.24|6.23|6.34|6.08|6.12|6.01|6.04|6.06|6.02|5.97|6.12|5.9|5.7|5.7|5.63
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.09|||||||4.12|4.1|3.98|4.07|4|4.19|4.18|4.28|4.41|4.36|4.24|4.34|4.23|4.27|4.15|4.15|4.07|4.05|4.04|3.96|3.96|3.96|3.91|3.89|4.03|3.98|3.97|3.97|3.99|3.92|3.89|3.9|3.89|4.05|4.08|4.06|3.91|3.91|4|4.21|3.99|4.02|4.02|4.08|4.02|4.05|4.06|4.05|4.04|4.05|4.12|4.02|4.07|4.01|3.99|4.05|4.03|4.05|4.01|4.03|4.07|3.96|3.99|3.96|3.93|3.93|3.85|3.86|3.83|3.75|3.69|3.58|3.56|3.68|3.71|3.73|3.65|3.78|3.81|3.96|4.14|4.98|4.53|4.05|3.91|3.71||3.83|3.8|3.7|3.76|3.68|3.59|3.52|3.55|3.64|3.37|3.33|3.25|3.22|3.24|3.29|3.24|3.16|3.13|3.04||||3.07|2.94|3|3.04|2.96|3.01|2.96|2.97|2.93|2.81|2.87|2.85|2.82|2.74|2.67|2.51|2.56|2.85||2.88|2.9|2.86|2.91|3|2.98|2.87|2.95|3.13|3.1|3.05|3.07|3.13|3.08|3.04|3.04|3.04|3.05|3.02|3.06|3.07|3.05|3.01|3.01|3.05|3.05|2.98|2.97|2.95|2.99|2.93|2.93|3|2.95|2.97|2.97|3.01|2.99|2.96|2.92|2.93|2.87|||||||2.88|2.88|2.91|2.9|2.99|2.94|2.86|2.79|2.74|2.64|2.55|2.63|2.64|2.61|2.53|2.55|2.75|2.73||2.76|2.83|2.78|2.71|2.8|2.82|3.15|3.2|3.07|3.13|3.37|3.47|3.59|3.37|3.19|3.29|3.27|3.18|3.14|3.22|3.23|3.05|3.07|3.09|3|3|2.96|2.97|2.93|2.88|2.96|2.9|2.87|3.01|3.03|3.05|2.95|3.11|2.89|2.85|2.76|2.75|2.9|2.81|2.86|3.06|2.85|2.64|2.52|2.48
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.66|||||||4.65|4.65|4.62|4.68|4.67|4.69|4.74|4.72|4.79|4.8|4.76|4.81|4.83|4.75|4.78|4.81|4.77|4.76|4.8|4.92|5.06|5.19|5.25|5.32|5.46|5.55|5.33|5.06|5.05|5.01|4.89|4.9|4.86|4.88|4.93|4.92|4.77|4.69|4.68|4.67|4.64|4.64|4.62|4.72|4.72|4.72|4.76|4.82|4.76|4.77|4.73|4.66|4.65|4.66|4.66|4.7|4.7|4.71|4.65|4.65|4.63|4.62|4.6|4.62|4.6|4.56|4.57|4.58|4.6|4.62|4.54|4.55|4.47|4.5|4.62|4.57|4.56|4.57|4.59|4.63|4.55|4.53|4.53|4.56|4.56|4.56||4.59|4.56|4.56|4.58|4.58|4.66|4.68|4.72|4.94|4.62|4.66|4.71|4.64|4.6|4.53|4.48|4.47|4.49|4.46||||4.49|4.53|4.54|4.51|4.52|4.53|4.47|4.46|4.51|4.49|4.43|4.49|4.49|4.5|4.59|4.34|4.34|4.68||4.7|4.76|4.73|4.74|4.78|4.83|4.77|4.76|4.8|4.74|4.72|4.77|4.67|4.69|4.6|4.61|4.58|4.56|4.59|4.58|4.56|4.57|4.55|4.58|4.58|4.57|4.55|4.59|4.56|4.57|4.6|4.59|4.63|4.63|4.64|4.65|4.66|4.68|4.69|4.63|4.6|4.74|||||||4.63|4.59|4.56|4.59|4.64|4.66|4.62|4.61|4.57|4.49|4.46|4.55|4.63|4.65|4.7|4.68|4.71|4.87||4.94|4.94|4.84|4.94|4.93|4.87|4.88|4.91|4.93|4.96|5.01|5|5.12|5.11|5.06|5.21|5.13|5.01|5.01|5.04|5.08|5.04|4.95|4.95|4.94|4.92|4.89|5.06|5.15|5.06|5.15|5.14|4.95|5.01|4.9|4.95|4.95|5.07|4.86|4.91|4.79|4.77|4.8|4.76|4.76|4.9|4.78|4.77|4.8|4.74
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.45|||||||2.38|2.29|2.35|2.51|2.54|2.71|2.7|3.31|3.28|2.9|2.76|2.73|2.67|2.67|2.64|2.64|2.61|2.62|2.66|2.74|2.77|2.8|2.79|2.76|2.87|2.91|2.87|2.89|2.88|2.88|2.87|2.85|2.85|2.98|2.97|2.99|2.84|2.85|2.83|2.83|2.85|2.88|2.84|2.86|2.94|2.94|2.93|3|2.95|2.9|2.89|2.75|2.75|2.79|2.81|2.84|2.9|2.91|2.83|2.9|2.92|2.89|2.93|2.96|2.95|3.05|2.88|2.86|2.96|3|2.86|2.81|2.73|2.8|2.87|2.82|2.83|2.76|2.68|2.63|2.79|2.74|2.46|2.49|2.48|2.5||2.55|2.46|2.41|2.42|2.44|2.42|2.43|2.37|2.4|2.29|2.29|2.29|2.27|2.29|2.27|2.31|2.3|2.28|2.24||||2.16|2.16|2.28|2.28|2.28|2.34|2.3|2.3|2.2|2.15|2.19|2.23|2.21|2.19|2.14|2.04|2|2.22||2.26|2.29|2.29|2.32|2.34|2.39|2.35|2.37|2.43|2.48|2.48|2.5|2.51|2.52|2.45|2.43|2.43|2.38|2.39|2.4|2.42|2.48|2.48|2.46|2.5|2.5|2.56|2.32|2.32|2.34|2.36|2.31|2.44|2.32|2.37|2.4|2.29|2.33|2.27|2.2|2.19|2.14|||||||2.17|2.15|2.17|2.21|2.24|2.2|2.18|2.19|2.21|2.15|2.15|2.29|2.36|2.37|2.5|2.64|3.29|2.99||||||||||||2.95|2.91|3.05|3|2.75|2.94|2.66|2.49|2.44|2.55|2.43|2.32|2.35|2.3|2.31|2.34|2.28|2.35|2.46|2.46|2.53|2.41|2.31|2.47|2.42|2.52|2.66|2.78|2.61|2.46|2.44|2.49|2.49|2.03|1.97|2.07|1.97|1.9|1.88|1.9
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.275|||||||0.276|0.276|0.282|0.28|0.277|0.282|0.283|0.28|0.289|0.29|0.287|0.293|0.29|0.29|0.28|0.273|0.267|0.252|0.253|0.258|0.263|0.276|0.28|0.278|0.276|0.287|0.271|0.277|0.282|0.29|0.299|0.288|0.265|0.276|0.27|0.262|0.252|0.255|0.254|0.248|0.24|0.235|0.242|0.243|0.244|0.241|0.239|0.244|0.232|0.235|0.237|0.241|0.232|0.217|0.214|0.218|0.219|0.211|0.216|0.222|0.212|0.204|0.196|0.193|0.198|0.188|0.187|0.186|0.188|0.189|0.185|0.18|0.182|0.182|0.184|0.185|0.182|0.184|0.183|0.191|0.183|0.19|0.187|0.184|0.187|0.183||0.19|0.188|0.185|0.177|0.166|0.167|0.17|0.17|0.174|0.17|0.173|0.174|0.173|0.172|0.168|0.169|0.17|0.174|0.169||||0.168|0.167|0.169|0.17|0.172|0.17|0.175|0.172|0.174|0.171|0.174|0.176|0.18|0.166|0.169|0.161|0.166|0.174||0.179|0.181|0.181|0.185|0.184|0.181|0.181|0.183|0.187|0.184|0.182|0.182|0.183|0.186|0.181|0.184|0.184|0.182|0.179|0.188|0.18|0.169|0.168|0.168|0.173|0.171|0.169|0.17|0.169|0.175|0.171|0.172|0.173|0.173|0.175|0.181|0.181|0.183|0.181|0.184|0.181|0.18|||||||0.179|0.179|0.176|0.18|0.18|0.182|0.178|0.177|0.175|0.172|0.17|0.172|0.171|0.177|0.175|0.171|0.176|0.182||0.182|0.182|0.185|0.185|0.187|0.181|0.186|0.188|0.188|0.186|0.193|0.195|0.197|0.197|0.195|0.202|0.201|0.204|0.198|0.198|0.201|0.19|0.19|0.187|0.186|0.188|0.19|0.193|0.195|0.192|0.191|0.192|0.192|0.197|0.197|0.201|0.201|0.202|0.195|0.205|0.19|0.169|0.172|0.165|0.169|0.172|0.167|0.167|0.167|0.166
08125|100649|/equities/tianyao|SHANGHAICOMP|4.04|||||||4.07|4.06|4.08|4.12|4.08|4.13|4.15|4.24|4.28|4.32|4.27|4.27|4.26|4.23|4.26|4.28|4.26|4.22|4.2|4.25|4.26|4.24|4.29|4.31|4.51|4.49|4.51|4.61|4.53|4.52|4.47|4.47|4.49|4.58|4.6|4.63|4.56|4.49|4.49|4.61|4.64|4.63|4.6|4.61|4.58|4.55|4.55|4.51|4.49|4.55|4.6|4.5|4.54|4.5|4.39|4.5|4.47|4.48|4.41|4.41|4.34|4.33|4.38|4.27|4.22|4.16|4.16|4.14|4.15|4.2|4.14|4.04|4.06|4.13|4.25|4.25|4.25|4.32|4.3|4.39|4.43|4.29|4.26|4.32|4.33|4.21||4.19|4.13|4.17|4.11|4.14|4.13|4.18|4.19|4.17|4.13|4.07|4.08|4.09|4.1|4.11|4.08|4.08|4.07|4.04||||4.03|3.94|4.03|4.06|3.99|4.03|3.96|3.94|3.94|3.86|3.96|3.94|3.93|3.88|3.89|3.81|3.88|4.19||4.29|4.38|4.19|4.28|4.32|4.5|4.44|4.39|4.47|4.49|4.45|4.44|4.4|4.34|4.25|4.25|4.28|4.21|4.18|4.23|4.23|4.3|4.23|4.25|4.33|4.32|4.28|4.26|4.27|4.28|4.22|4.24|4.36|4.3|4.24|4.3|4.31|4.34|4.31|4.25|4.25|4.26|||||||4.17|4.17|4.18|4.14|4.22|4.11|4.1|4.08|4.08|3.99|3.95|4.08|4.09|4.13|4.23|4.13|4.21|4.27||4.32|4.36|4.31|4.26|4.39|4.37|4.54|4.48|4.49|4.51|4.7|4.68|4.73|4.66|4.62|4.8|4.7|4.58|4.56|4.67|4.71|4.62|4.56|4.53|4.45|4.44|4.41|4.5|4.45|4.35|4.26|4.27|4.31|4.43|4.47|4.46|4.4|4.5|4.34|4.35|4.27|4.22|4.29|4.27|4.33|4.5|4.29|4.24|4.17|4.23
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|43.2|||||||43.61|43.8|44.21|45|43.8|44.28|44.06|44|44.25|45.38|45.35|46.28|46.55|45.9|46.26|47.45|45.92|44.19|45.02|46.75|45.66|46.01|44|43.35|44.45|45.7|46.48|46.18|48|47.25|48.18|45.5|44.56|42.72|42.3|42.09|39.8|39.6|40.6|40|40.79|38.7|37.09|37.8|36.73|35.79|36.13|36.27|36.27|36|35.75|36.08|35.76|35.6|35.01|33.15|33.18|32.94|32.65|32.56|32.48|32.44|32.49|33.53|33.94|33.4|33.46|32.97|33.15|33.1|32.75|32.45|32.98|32.9|32.99|33.44|33.76|34.33|34.61|34.73|34.56|34.53|34.01|34.5|34.6|33.95||33.85|33.56|33|32.26|32.46|31.87|31.92|32.23|31.57|31.3|30.27|30.15|29.86|29.9|29.88|29.86|29.66|29.8|29.58||||29.64|29.41|29.7|30.01|29.98|30.39|30.07|30.07|30.5|29.84|30.5|30.36|30.63|30.31|30.28|29.66|29.45|30||31.11|31.49|30.8|31.96|32.5|32.29|32.18|31.97|31.45|32.21|31.62|31.48|31.71|31.7|30.61|30.77|31|30.5|30.51|30.35|30.17|30.28|30.38|30|30.08|30.04|29.89|30.12|30.68|30.93|30.86|30.8|31.04|31.85|31.54|31.5|32.15|32.35|31.9|31.83|31.85|30.52|||||||30|29.9|30.51|30.36|30.68|30.21|29.85|29.99|30.18|29.4|29.02|29.55|30.1|30.02|30.65|30.31|30.5|30.85||31.41|31.38|30.99|31.55|31.85|31.61|32.21|31.87|31.5|31.94|32|32.26|32.86|32.2|31.85|32.26|32.03|31.68|31.76|32.08|32.6|32.33|31.9|32.35|32.02|32.25|32.18|33.49|33.93|33.51|33.44|33.8|33.9|34.18|34.72|34.55|34.85|35.5|33.42|33.71|33.28|33.25|32.75|33.9|34.46|35.26|34.91|34.89|34.6|35.1
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.84|||||||8.85|8.71|8.73|8.9|8.82|9.13|9.06|9.2|9.25|10.1|10.85|11|9.84|9.63|9.76|9.22|8.27|8.15|7.99|8.27|8.39|8.4|8.37|8.27|8.98|9.07|8.57|8.65|8.56|8.17|8.26|7.99|8.06|8.28|8.15|8.04|7.86|7.79|7.75|7.74|7.69|7.68|7.5|7.61|7.66|7.6|7.75|7.85|7.78|7.95|7.69|7.49|7.54|7.47|7.38|7.46|7.4|7.42|7.5|7.5|7.44|7.33|7.41|7.6|7.23|7.25|7.12|6.93|6.97|6.94|6.79|6.58|6.69|6.82|6.98|7.16|6.88|7.13|7.16|7.16|7.25|7.11|7.03|7.08|6.95|6.84||6.91|6.85|7.02|6.99|6.91|7.02|7.19|7.48|7.27|7.23|7.24|7.2|7.3|7.41|7.28|7.32|7.23|7.19|7.08||||6.98|6.69|6.79|6.7|6.83|6.92|6.93|6.87|6.87|6.93|7.14|7.32|7.21|7.4|7|7.18|6.7|7.2||7.38|7.42|7.27|7.4|7.75|7.72|7.5|7.88|8.42|9|9.2|8.87|8.81|8.7|8.58|8.62|8.98|7.91|7.6|7.77|7.27|7.42|7.28|7.2|7.67|7.58|7.79|7.88|8.11|8.08|8.27|8.23|8.6|7.74|8|7.88|7.94|8.2|8.18|8.14|8.06|7.84|||||||8.04|7.47|8.47|8.7|8.98|7.99|7.75|7.79|7.87|7.53|7.34|7.54|7.56|7.36|7.26|7.58|7.9|8.08||8.31|8.2|7.93|7.35|7.52|7.52|8.45|7.94|7.81|8.05|8.63|9.59|12.28|11.17|9.51|8.39|7.62|7|6.71|6.72|6.78|6.51|6.34|6.08|6.1|6.2|6.05|6.25|6.18|6|5.9|6.05|6.15|6.37|6.48|6.55|6.38|6.5|6.3|6.49|6.56|6.68|6.45|6.42|6.12|6.41|5.99|5.84|5.82|5.88
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|28.5|||||||27.01|25.85|25.69|25.98|25.22|25.4|25|24.69|25.29|25.06|26.49|27.16|26.88|25.68|25.48|26.3|26|24.66|27.39|28.55|28.49|26.07|25|23.9|25.47|25.01|23.4|23.3|23.82|23|22.5|22.3|22.33|22.56|20.3|20.52|20.78|21.05|20.88|20.71|20.4|20.1|19.44|20|20.7|20.97|21.18|21.29|21.48|21.5|21.02|20.1|19.51|19.81|20.12|19.93|20.65|20.1|19|19.78|19.12|18.72|18.64|18.96|18.95|18.05|17.75|17.23|17.41|17.28|17.06|16.8|16.9|17.52|17.66|17.85|18|18.15|18.52|17.36|17.15|17.02|16.81|16.9|16.8|16.62||16.5|16.38|16.47|17.01|17.05|17.11|17.57|17.73|17.41|17.54|17.71|18.2|18.27|18.4|17.96|18.69|19.01|18.84|17.88||||18.2|19.1|18.5|18.41|19.01|18.41|19.23|18.66|18.65|19.31|19.97|20.1|18.09|17.99|17.53|16.1|17.05|17.5||19.4|19.59|20.25|20.6|22.62|22.67|23.5|23.5|25.57|24.96|25.88|23.99|23.49|22.18|24|24.25|24|23.3|22.99|21|19.37|17.3|16.25|15.7|15.22|14.79|14.63|14.82|14.54|14.6|14.1|14.17|13.28|13.58|13.82|13.94|13.96|14.2|13.86|14.02|14.01|14.17|||||||13.95|13.5|12.78|12.64|12.71|12.79|12.79|12.86|12.8|12.2|11.9|12.5|12.13|12.31|11.95|12.01|12.25|12.68||13.14|13.21|13.2|12.99|13.33|13.29|13.85|13.64|13.45|13.6|14.16|14.44|14.76|15.05|14.85|15.41|15.09|14.47|14.36|15|14.56|14.4|14.06|13.77|14.6|13.38|13.49|13.67|13.42|13.14|12.65|13.31|13.9|14.2|14.2|14.88|14.59|15.24|15.2|16.3|14.12|15|13.4|12.71|12.2|12.36|12.18|12.08|12.26|12.56
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|46.99|||||||46.35|45.8|46.88|47.6|47|50.93|51.61|52.2|52.44|53.19|54.7|56.4|54.76|53.05|54.91|56|50.49|47.1|49.29|47.71|48.44|46.73|47.47|49.28|45.87|46.2|45.92|46.4|48.1|46.97|46.86|47.49|45.99|47.41|48.04|44.89|41.96|41.38|41.96|43.6|44.8|42.63|42.59|41.31|40.3|39.99|39.58|40.4|39.63|41.05|41.35|39.29|37.8|37.97|37.35|37.39|37.25|37.01|36.84|36.86|36.61|36.8|36.94|36.51|36.84|36.69|36.66|36.5|36.49|36.64|36.15|35.75|35.9|36.21|36.63|36.85|36.86|38|37.63|37.65|37.78|37.15|37.38|37.8|37.69|37.4||36.3|35.88|35.71|35.59|36.24|36.05|36.61|36.51|36.11|36.62|36|36.04|36.08|35.85|35.88|36.04|35.58|35.82|35.7||||35.74|35.8|36.48|36.43|36.53|36.9|36.59|36.86|36.81|36.8|36.99|36.98|36.96|36.58|36.59|35.71|35.67|37.3||38.52|39.15|38.33|38.01|38.4|37.86|38.11|38.41|38.11|39.27|39.27|38.8|39|37.4|35.64|35.55|35.83|35.47|35.3|35.21|34.92|35.12|34.84|34.91|35.27|35.16|34.89|35.14|35.6|35.65|35.5|35.45|36.15|36.71|36.33|36.28|36.3|36.5|36.41|36.1|35.74|36|||||||35.8|35.72|36.18|36.03|36|36.2|35.42|35.61|35.75|34.91|34.66|35.26|35.35|35.85|36.51|35.83|35.6|36.73||37.7|37.6|37.33|37.2|37.53|36.82|37.29|37|36.81|37.13|36.96|37.4|38.5|38.15|37.74|37.95|37.64|36.99|36.88|37.31|37.34|37.01|36.35|37.09|36.39|36.24|36.29|38|38.6|38.4|38.13|38.33|38.92|40|40.5|40.5|39.93|41.21|38.85|39|38.55|37.71|37.36|38|38.41|39.91|40.38|39.8|39.38|39.6
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.86|||||||13.23|12.51|12.55|12.81|12.27|12.56|12.98|12.72|13.05|13.34|13.68|13.61|13.23|13.3|13.08|13.14|12.88|12.01|12.52|13.02|13.13|12.58|12.18|12.01|12.61|12.52|12.33|12.25|12.46|11.98|11.98|11.95|11.69|12|11.95|11.95|12.3|11.49|11.57|11.69|11.7|11.62|11.75|12.01|12.24|12.18|12.3|12.75|11.75|12.5|11.9|11.65|10.75|10.38|10.51|11.35|11.32|11.18|11.1|11.27|11|10.94|11.18|11.35|10.95|11.11|11.15|10.55|10.52|10.43|10.47|10.13|10.11|10.24|10.32|10.36|10.42|10.45|10.29|10.08|10.16|10.15|9.97|10.02|9.81|9.75||9.83|9.83|9.88|9.95|9.89|10|10.05|10.1|10.11|9.97|9.96|10.1|9.89|9.93|9.78|9.81|9.77|9.72|9.4||||9.3|9.36|9.18|9.14|9.3|9.3|9.23|9.08|8.96|8.97|9.17|9.32|9.3|9.1|9.06|8.7|8.91|9.4||10.01|10.15|10.04|10.14|10.39|10.46|10.49|10.41|10.22|10.34|10.53|10.56|10.55|10.65|10.58|10.48|10.61|10.38|10.4|10.09|10.05|10.12|10.11|9.92|10.12|10.26|10.1|10.17|10.28|10.3|10.35|10.27|10.51|10.74|10.59|10.58|10.47|10.66|10.75|10.59|10.44|10.48|||||||10.56|10.2|10.43|10.38|10.62|10.69|10.43|10.41|10.4|10.17|9.84|10.26|10.08|10.36|10.11|10.07|10.37|10.56||11.02|11.18|11.1|11|11.15|11.11|11.65|11.53|11.5|11.76|12.05|12.31|12.72|12.6|12.47|13.26|12.92|12.15|12.01|12.52|11.94|11.77|11.69|11.95|11.67|12.05|12.17|12.79|12.86|13.33|12.3|13.19|12.35|12.15|12.01|11.99|11.66|12.12|11.78|11.92|11.53|11.8|10.96|10.96|10.9|11.73|11.3|10.52|10.56|10.55
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|12.23|||||||12.15|12.22|12.29|12.6|12.54|13.18|13.56|13.37|13.45|13.6|13.59|13.7|13.65|13.38|13.12|13.49|13.67|13.87|13.84|14.08|14.53|14.4|14.5|14.41|15.19|15.38|15.41|15.24|16.6|16.39|16.77|16.2|16|15.97|15.89|16.37|16.4|15.07|15.01|16.86|17.09|18.6|18.41|17.86|17.02|15.4|14.77|15.43|14.03|12.75|11.59|10.54|9.66|9.1|9.3|9.17|9.22|8.8|8.46|8.66|8.65|8.4|8.41|8.52|8.54|8.57|8.43|8.72|8.7|8.68|8.46|8.13|7.83|7.63|8.68|8.67|8.26|8.1|7.91|7.94|8.06|7.98|7.83|7.86|7.83|7.49||7.23|7.12|7.27|7.27|7.08|7.29|7.36|7.09|7.1|7.01|6.95|7|6.95|7.15|7.14|7.27|7.1|7.07|6.83||||7.22|7.29|7.1|7.15|7.17|6.96|6.71|6.81|6.5|6.53|6.71|6.68|6.65|6.61|6.4|6|5.98|6.15||6.35|6.44|6.41|6.48|6.58|6.58|6.5|6.53|6.63|7.01|6.9|6.89|6.98|7.1|7.05|7.14|7.23|7|7.08|7.13|7.16|7.31|7.16|7.08|7.1|7.11|7.12|7.17|7.01|6.82|6.8|6.79|6.16|6.18|6.19|6.15|6.09|6.26|6.23|6.26|6.07|5.95|||||||6|5.94|6.12|6.05|6.17|6.04|6.02|5.95|6.05|5.92|5.8|6.22|6.34|6.22|6.11|6.14|6.46|6.46||6.77|7.06|7.13|7.36|8.9|8.27|8.2|8.19|7.9|7.78|7.91|8.08|8.31|8.35|8.03|8.39|7.87|7.7|7.46|7.56|7.68|7.7|7.51|7.19|7.18|7.31|7.27|7.46|7.36|7.23|7.11|7.79|7.55|7.56|7.56|7.62|7.73|8.2|7.38|7.26|7.09|6.72|6.48|6.49|6.3|6.53|6.35|6.27|6.56|6.61
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|18.36|||||||18.75|18.55|19.05|19.01|19.19|21.4|23.52|24|22|22.48|21.52|21.18|21.12|20.82|20.43|21.87|23.65|26.69|25.68|26|24.2|23.93|24.77|24.7|23.6|24.21|24.8|24.8|26.96|27.55|30.92|27.59|23.91|24.54|23.4|22.78|24.2|23.86|23.18|25.89|24|26.79|26.52|28.2|25.62|23.31|20.88|19.26|16.98|15.92|14.46|13.15|11.9|11.82|11.77|12.04|12|12.14|11.88|11.89|11.9|11.72|11.78|11.86|11.9|11.89|11.9|11.88|11.8|11.88|11.73|11.44|11.36|11.49|11.52|11.66|11.5|11.81|11.75|11.78|11.82|11.57|11.51|11.59|11.38|11.18||11.24|11.19|11.18|11.06|11|11.04|11.19|11.35|11.28|11.09|11.15|11.17|11.2|11.17|11.21|11.28|11.24|11.16|11.11||||11.16|11.2|11.86|11.7|11.92|12.05|11.7|11.77|11.95|11.78|11.7|11.74|11.52|11.55|11.25|10.75|10.49|11.2||11.39|11.41|11.2|11.4|11.71|11.85|11.78|11.82|11.85|11.8|11.88|11.78|11.73|11.83|11.53|11.5|11.64|11.42|11.4|11.37|11.41|11.4|11.18|11.44|11.52|11.37|11.34|11.2|11.12|11.15|11.12|11.11|10.93|10.89|10.9|10.96|10.88|10.9|10.69|10.65|10.55|10.67|||||||10.74|10.57|10.66|10.63|10.85|10.79|10.68|10.68|10.6|10.56|10.18|10.5|10.47|10.49|10.4|10.29|10.76|10.71||10.9|10.96|10.8|10.72|11|10.89|11.53|11.61|11.61|11.73|12.51|12.7|12.1|11.76|11.55|11.69|11.58|11.46|11.29|11.41|11.49|11.36|11.21|11.11|11.2|11.2|10.96|11.15|11.17|11.04|10.92|11.29|11.38|11.66|12.26|11.96|11.83|12.01|11.57|11.48|11.34|11.3|11.55|11.49|11.45|11.61|11.39|11.32|11.53|11.5
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.85|||||||10.65|10.57|10.45|10.6|10.35|10.61|10.79|10.7|10.86|10.86|11.1|11.06|10.95|10.81|10.96|11|11.07|10.79|10.5|10.67|10.71|10.71|10.78|10.72|11.06|11.14|11|11.13|11.6|11.55|11.42|10.85|10.61|10.88|10.88|11.06|11.17|10.64|10.58|10.68|10.8|10.64|10.8|11.01|11.18|11.19|11.25|11.98|11.53|13.5|12.27|11.15|10|9.95|9.96|10.1|10.12|10.2|10.03|10.15|10.1|9.85|10.19|10.16|10.02|10.08|10.28|10|9.88|9.88|9.8|9.9|9.04|9.07|9.04|9.04|9.01|9.15|9.09|9|9|8.9|8.91|8.92|8.77|8.73||8.92|8.86|9.01|8.96|9.09|8.89|9.04|9.06|9.02|8.84|8.9|9.02|8.9|9.08|8.95|9.08|9.03|9.15|8.91||||8.91|8.78|9.09|9.07|9.14|9.18|9.15|9.06|8.92|8.74|9.08|9.16|9.34|9.22|9.03|8.74|8.88|9.9||9.95|9.95|9.98|10.18|10.25|10.28|10.2|10.33|10.47|10.57|10.78|10.77|10.93|10.85|10.92|10.65|10.66|10.15|10.2|10.28|10.2|10.32|10.38|10.35|10.41|10.55|10.43|10.31|10.44|10.48|10.54|10.39|10.58|10.66|10.78|10.87|10.7|10.81|10.72|10.59|10.45|10.51|||||||10.35|10.33|10.53|10.59|10.88|10.8|10.47|10.42|10.53|10.28|10.57|10.86|10.93|10.56|10.4|10.25|10.54|10.81||11.03|11.2|11.13|11.25|11.4|11.25|11.67|11.7|11.8|12|12.23|12.7|13.02|13.04|12.88|13.33|12.21|12.25|11.94|12.19|12.44|12.7|12.79|12.62|12.22|12.67|12.95|13.82|14.25|14.29|13.47|13.48|13.94|14.39|14.05|14.25|14.03|14.77|14.65|14.55|13.57|13.45|13.19|12.45|12.57|12.28|11.95|11.6|11.56|11.57
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.63|||||||11.67|11.62|11.72|11.89|11.65|11.85|11.91|11.9|12.21|12.3|12.28|12.36|12.53|12.45|12.62|12.9|12.34|12.13|12.15|12.36|12.52|12.36|12.46|12.9|12.93|12.76|12.8|12.94|13.21|12.94|12.81|12.74|12.54|12.72|12.74|12.98|12.71|12.6|12.85|13.16|13.36|13.12|13.15|13.43|13.07|13.06|12.6|12.53|12.35|12.65|12.73|12.58|12.56|12.23|12.12|12.2|12.31|13.13|13.52|14.06|12.26|13.59|11.98|10.6|10.44|10.2|10.07|10.09|10.27|10.33|10.08|10.01|10.21|10.36|10.6|10.84|10.9|11.18|11.03|11.27|11.51|11.29|11.19|11.35|11.49|11.25||11|10.79|10.99|10.87|10.86|10.92|11.1|10.81|10.69|10.75|10.7|10.7|10.62|10.14|10.25|10.36|10.36|10.54|10.3||||10.39|10.53|11.08|11.78|10.8|11.06|9.77|9.37|9.42|9.25|9.42|9.39|9.16|9.11|8.85|8.6|9.03|9.8||10.28|10.31|9.9|10.08|10.2|10.1|9.92|9.81|10.03|10.19|10.38|10.11|10.1|10.02|9.82|9.86|9.83|9.77|9.57|9.66|9.47|9.54|9.6|9.32|9.52|9.6|9.37|9.47|9.58|9.68|9.7|9.65|9.96|9.77|9.7|9.91|9.91|9.94|9.83|9.8|9.81|9.89|||||||9.66|9.67|9.63|9.71|9.87|9.72|9.7|9.69|9.79|9.38|9.27|9.7|9.65|9.71|9.71|9.73|9.86|9.96||10.13|10.3|10.21|10.26|10.53|10.51|10.8|10.83|10.7|10.85|11.01|10.89|11.08|10.92|10.91|11.19|10.87|10.76|10.38|10.77|10.74|10.6|10.48|10.32|10.46|10.7|9.55|10|10.05|10|9.88|9.93|10.12|10.39|10.39|10.77|10.9|11.03|10.49|10.35|10.13|10.03|10.03|10|10.32|9.92|9.17|8.8|8.76|8.91
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.51|||||||8.5|8.46|8.41|8.42|8.36|8.44|8.58|8.68|8.77|8.84|8.82|8.81|8.89|8.91|8.86|8.88|8.76|8.7|8.64|8.78|8.94|8.95|8.96|9.03|9.23|9.28|9.38|9.31|9.38|9.28|9.38|9.25|9.11|9.1|9.16|9.15|9.07|9.12|9.2|9.43|9.17|9.22|9.59|9.48|9.88|9.61|9.18|9.1|9.01|8.93|9|8.93|8.75|8.76|8.65|8.81|8.97|9.07|8.97|9.25|9.05|9.01|8.76|8.78|8.75|8.95|8.93|8.79|8.65|8.67|8.72|8.52|9.74|10.2|9.27|8.55|8.1|8.45|8.52|8.75|8.88|8.75|8.9|8.29|8.43|9.3||9.77|8.05|7.98|7.96|8.03|8.08|8.05|8.03|7.84|7.74|7.74|7.77|7.83|7.85|7.87|7.9|7.89|7.91|7.96||||8.08|7.85|7.79|7.88|7.93|8.08|7.99|8.07|8|8.06|8.01|8.04|8.11|8.21|8.15|7.85|7.83|8.14||8.29|8.41|8.23|8.36|8.32|8.25|8.26|8.18|8.1|8.15|8.15|8.18|8.14|8.26|8.09|8.15|7.98|7.86|7.9|7.96|7.89|7.99|7.91|7.96|8.17|8.17|8.24|8.29|8.4|8.3|8.33|8.37|8.5|8.64|8.69|8.87|8.71|8.53|8.36|8.42|8.39|8.31|||||||8.23|7.94|7.79|8.02|8.18|8.17|8.24|8.16|8.08|7.89|7.9|8.1|8.18|8.2|8.38|8.37|8.64|8.61||8.81|8.87|8.79|8.84|8.93|8.87|9.23|9.38|9.27|9.51|9.61|9.62|9.42|9.52|9.41|9.55|9.47|9.18|8.92|9.1|9.15|8.98|8.68|8.86|8.54|8.46|8.46|8.7|8.73|8.71|8.66|8.88|8.72|8.64|8.5|8.79|8.3|8.49|8.27|8.28|8.27|8.34|8.24|8.28|8.45|8.88|8.76|8.49|8.5|8.61
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.31|||||||8.27|8.21|8.27|8.29|8.24|8.18|8.2|8.24|8.23|8.28|8.42|8.37|8.45|8.37|8.51|8.7|8.57|8.45|8.61|8.6|8.68|8.38|8.35|8.5|8.79|8.7|8.46|8.51|8.48|8.43|8.38|8.46|8.4|8.55|8.45|8.5|8.42|8.4|8.51|8.56|8.53|8.39|8.29|8.35|8.34|8.26|8.22|8.27|8.19|8.3|8.24|8.25|8.2|8.13|8.05|8.01|7.97|7.92|7.88|7.86|8.05|8.03|8.09|8.06|8.18|8.21|7.99|8.08|7.85|7.6|7.72|7.63|7.7|7.74|7.84|7.91|7.96|8.09|8.08|8.1|8.1|7.73|7.74|7.84|7.89|7.75||7.81|7.67|7.72|7.65|7.7|7.85|7.67|7.7|7.71|7.64|7.62|7.55|7.48|7.45|7.42|7.43|7.36|7.46|7.26||||7.43|7.35|7.41|7.46|7.34|7.4|7.29|7.25|7.3|7.26|7.31|7.37|7.29|7.26|7.35|7.25|7.15|7.6||7.73|7.81|7.56|7.72|7.7|7.65|7.66|7.51|7.55|7.61|7.65|7.61|7.6|7.61|7.51|7.57|7.6|7.51|7.52|7.56|7.53|7.61|7.56|7.45|7.55|7.61|7.55|7.56|7.65|7.7|7.65|7.64|7.76|7.91|7.73|7.72|7.77|7.86|7.72|7.71|7.67|7.75|||||||7.73|7.71|7.75|7.72|7.69|7.82|7.73|7.74|7.7|7.49|7.35|7.5|7.51|7.58|7.83|7.72|7.88|8.07||8.19|8.22|8.19|8.18|8.19|8.18|8.29|8.25|8.23|8.28|8.35|8.42|8.6|8.51|8.43|8.62|8.54|8.35|8.34|8.46|8.5|8.44|8.4|8.47|8.4|8.34|8.34|8.69|8.7|8.55|8.53|8.62|8.73|8.93|8.94|8.78|8.75|8.87|8.6|8.96|8.67|8.47|8.45|8.33|8.33|8.58|8.36|8.32|8.24|8.24
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.26|||||||3.29|3.3|3.2|3.19|3.21|3.33|3.37|3.38|3.48|3.51|3.49|3.45|3.29|3.35|3.33|3.31|3.25|3.24|3.25|3.3|3.36|3.36|3.39|3.44|3.48|3.49|3.5|3.52|3.48|3.36|3.41|3.47|3.26|3.21|3.19|3.17|3.2|3.2|3.15|3.13|3.15|3.04|3.02|3.12|3.13|3.2|3.24|3.23|3.23|3.23|3.27|3.27|3.28|3.31|3.31|3.31|3.37|3.44|3.44|3.47|3.4|3.51|3.52|3.49|3.4|3.35|3.36|3.3|3.33|3.45|3.39|3.32|3.37|3.42|3.48|3.46|3.42|3.52|3.46|3.45|3.47|3.22|3.19|3.22|3.2|3.37||3.3|3.06|3.12|3.04|2.92|3|3|2.99|3.1|3.07|3.04|3.04|3.04|3.16|3.12|3.2|3.24|3|2.96||||2.99|2.99|3.1|3.09|2.95|2.95|2.81|2.58|2.56|2.53|2.58|2.57|2.52|2.47|2.45|2.39|2.44|2.53||2.61|2.62|2.58|2.57|2.66|2.69|2.67|2.65|2.78|2.81|2.78|2.8|2.8|2.8|2.78|2.78|2.8|2.77|2.74|2.77|2.7|2.7|2.69|2.7|2.74|2.73|2.71|2.75|2.77|2.72|2.69|2.66|2.67|2.69|2.69|2.7|2.71|2.69|2.71|2.66|2.62|2.6|||||||2.6|2.62|2.69|2.55|2.59|2.55|2.55|2.56|2.59|2.52|2.53|2.7|2.71|2.76|2.68|2.72|2.89|2.96||3.01|2.98|2.97|2.91|3|3|3.19|2.99|2.98|2.91|3.07|3.02|3.11|3.08|3.02|3.06|3.03|3.02|3|3.04|3.03|2.93|2.84|2.81|2.8|2.85|2.83|2.92|2.91|2.8|2.85|2.98|2.98|3.02|3.04|3.06|2.96|2.99|2.87|2.86|2.79|2.72|2.78|2.8|2.71|2.85|2.78|2.75|2.69|2.66
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.14|||||||14.96|14.94|14.2|14.06|13.66|13.95|14.2|14.12|14.46|14.49|14.34|14.63|14.77|14.62|14.82|15.37|14.65|14.35|14.22|14.4|14.61|14.61|14.58|14.72|14.94|14.17|14.27|13.8|13.8|12.98|13.09|13.15|12.45|12.57|12.46|12.33|12.39|12.28|12.4|12.2|12.16|12.24|12.35|12.73|12.41|12.35|12.38|12.35|12.17|12.07|11.5|11.25|10.98|10.94|10.97|11.12|11.15|11.28|10.84|11.05|10.95|10.91|11.1|11|10.65|10.6|10.64|10.64|10.77|10.67|10.52|10.4|10.5|10.7|10.65|10.57|10.72|10.75|10.86|10.84|10.81|10.92|10.83|10.9|10.83|10.86||10.9|10.87|10.91|10.84|10.91|10.95|10.97|11.04|11.07|11.11|11.2|11.47|11.08|11.11|10.94|10.9|10.9|10.99|10.88||||10.63|10.58|10.61|10.53|10.62|10.45|10.23|10.17|10.03|9.99|10.19|10.26|10.24|10.11|10.25|9.93|10.15|10.65||11.75|11.8|11.78|11.92|12.24|12.13|12.17|11.96|12.02|12.02|12.11|12.1|12.18|12.11|12|12.11|12.3|12.2|12.25|12.23|12.4|12.87|12.86|12.75|12.48|12.4|12.12|12.32|12.41|12.55|12.57|12.56|12.69|12.73|12.8|13|12.21|12.23|12.15|11.9|11.85|11.94|||||||11.72|11.62|11.88|11.9|12.22|12.15|11.9|11.96|12.06|11.88|11.7|12.05|12.1|12.35|12.17|11.94|11.75|11.79||12.02|12.01|11.93|11.9|12.03|11.78|11.76|11.81|11.9|12.05|12.13|12.09|12.4|12.43|12.24|12.5|12.07|12.09|12.08|11.96|11.7|11.52|11.35|11.43|11.3|11.34|11.46|11.92|12.11|12.02|11.99|12.2|12.29|12.54|12.51|12.61|12.69|12.7|12.26|12.3|12.17|12.2|11.74|11.7|11.94|12.46|12.08|11.94|12.18|12.25
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|10.7|||||||10.58|10.12|10.19|10.4|9.39|9|8.7|8.66|8.62|8.46|8.52|8.58|8.42|8.06|8.2|8.33|8.66|8.33|8.52|8.45|8.93|9.26|9.05|8.79|8.8|8.56|8.6|8.62|8.76|8.66|8.4|8.18|8.02|8.18|8.12|7.84|7.75|7.66|7.82|7.74|7.73|7.7|7.62|7.7|7.92|7.91|7.76|7.8|7.67|7.98|7.62|7.5|7.61|7.59|7.66|7.66|7.71|7.58|7.69|7.68|7.69|7.65|7.6|7.6|7.62|7.51|7.35|7.31|7.35|7.36|7.31|7.12|7.43|8.3|7.98|8.46|8.03|7.92|7.94|7.94|7.76|7.38|7.5|7.45|7.44|7.31||7.7|7.5|7.26|7.47|7.28|7.19|7.29|7.39|7.43|7.37|7.16|7.17|7.27|7.35|7.21|7.21|7.1|7.16|6.8||||6.41|6.33|6.55|6.45|6.43|6.41|6.32|6.18|6.16|6.17|6.34|6.38|6.38|6.07|6.18|5.71|6.35|6.77||7.28|7.39|7.23|7.2|7.23|7.45|7.65|8.06|7.99|7.79|7.68|7.8|7.55|7.49|7.38|7.58|7.6|7.12|7.03|6.9|6.86|6.82|6.75|6.68|7.01|7.17|7.1|7.08|7.29|7.08|7.14|6.8|7.04|6.91|7.01|7.25|7.09|7.11|7.11|6.87|6.85|6.71|||||||7.37|7.25|7.58|7.2|7.2|6.84|6.66|6.71|6.78|6.49|6.38|6.78|6.84|6.82|6.81|6.88|7.2|7.28||7.9|8.05|7.93|7.55|7.9|7.84|8.06|7.09|6.92|6.6|6.64|6.4|6.6|6.71|6.62|6.93|6.45|6.5|6.23|6.39|6.52|6.18|6.08|5.72|5.5|5.4|5.42|5.9|5.61|5.54|5.14|5.3|5.38|5.65|5.6|5.87|5.49|5.66|5.5|5.65|5.42|5.29|5.6|5.84|5.85|6.05|5.83|5.84|5.93|6.15
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|22.46|||||||21.85|21.51|21.97|21.64|20.61|21.07|21.8|22.19|22.99|22.58|22.59|22.05|22.49|22.11|23.06|23.84|24.4|22.9|21.99|21.9|22.62|21.81|21.56|20.71|21.34|21.55|21.3|20.5|20.61|21.15|20.79|20.99|19.48|20.09|20.29|20.75|20.29|20|20.38|20.58|20.11|20.15|20.12|21.35|21.26|20.81|20.7|21.67|20.75|22.1|20.5|20.34|21|20.85|19.95|20.39|20.39|20.69|20.26|20|18.35|18.05|18.49|18|16.5|16.47|16.2|15.76|15.76|15.47|15.09|15.04|15.22|15.38|15.54|15.64|15.78|15.91|16.11|15.95|16.22|16.04|16.28|16.3|16.25|16.1||16.89|16.92|16.98|17.07|16.95|16.9|17.07|17.04|17|17.1|17.1|17.75|18|17.6|16.65|16.93|16.6|16.85|16.38||||16.08|16.54|16.54|16.81|17.05|17.03|16.98|16.88|17.13|17.25|17.23|17.48|17.46|17.47|17.8|16.79|16.86|17.63||18.56|19.08|19.13|19.91|20.28|20.59|20.5|20.5|20.81|20.95|21.15|21.46|21.63|21.85|21.09|21.45|22.04|21.42|21.5|21.18|20.88|21.19|21.22|21.09|21.5|21.97|21.58|20.58|20.58|20.49|21.03|20.88|21.7|21.32|21.43|21.68|21.39|22.04|22.55|21.1|20.5|20.8|||||||20.68|19.79|20.05|20.08|21.25|21.45|21.66|21.54|20.66|20.3|19.98|20.9|21.15|21.05|21.08|21.3|22.3|22.16||22.5|22.06|22.25|23.71|24.3|23.65|22.6|23.2|23.21|23.52|23.59|24.09|25.1|25.26|25.21|26.46|25.7|26.96|26.71|27.95|27.8|27|27|27|26.15|26.5|25.68|26.85|28.5|27.28|26.97|26.4|28.74|29.81|29.4|30.28|30|29.71|28.9|31.07|30.3|29.7|30.18|29.9|28.01|30.6|28.98|25.4|24.61|22.34
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|43.83|||||||44.38|43.92|43.43|44.3|44.05|45.3|45.95|45.68|46.52|47|47.18|47.33|47.78|46.77|47|47.46|46.49|45.1|45.53|46.78|47.28|47.1|46.3|46.62|48.28|47.08|46.87|46.2|46.41|45.81|46.26|45.17|44.76|45.94|46.37|46.1|45.32|45.11|45.09|45.4|45.34|45.74|45.9|46.6|46.24|46.3|46.5|47|43.09|42.93|42.39|42.64|42.03|42.06|41.39|41.6|41.79|41.95|41.5|41.58|40.88|40.89|41.22|41.21|41.05|41.27|40.75|40.79|40.98|40.75|40.35|39.88|40.43|40.47|41.3|41.64|41.19|42.35|42.2|42.16|42.36|42.9|42.16|42.5|42.79|41.18||41.5|40.38|40.5|40.7|41.25|40.51|41.36|41.82|40.51|40.61|41|41.48|41.4|41.31|40.89|41.42|40.9|41.4|40.46||||40.09|39.93|40.8|39.9|39.85|39.98|42.5|42|42.22|42.2|43|43.3|43.83|43.4|43.77|41.5|41.6|44.3||45.12|45.88|45.28|45.71|46.67|46.4|46.41|46.9|46.49|46.75|48.08|48|47.2|46.63|43.79|44.48|45.36|44.18|45.03|45.5|45.7|45.91|45.18|43.31|44.9|44.33|44.14|44.5|46.03|45.93|44.02|43.5|45.48|44.67|43.6|43.72|43|44.21|43|42.2|41.5|41.22|||||||41.68|41|41.47|41.22|42.04|41.62|40.92|41.39|41.93|41.33|40.04|41.52|41.53|42.65|43|42.67|43.75|44.4||45.81|46.66|46.42|46.25|47.3|46.75|47.05|47.5|47.46|48.06|48.26|49.1|50.55|49.95|49.7|50.81|49.78|48.53|48.3|49.46|50.11|49.73|48.88|49.01|47.84|48.04|48.82|50.87|51.31|51.21|50.6|51.32|53.13|54.4|55.15|55.2|53.3|55.68|51.57|52.4|50.81|50.39|49.67|50.35|52.07|54.5|52.61|50.8|52.1|52
08142|102961|/equities/top-energy|SHANGHAICOMP|5.69|||||||5.71|5.7|5.66|5.75|5.73|5.73|5.79|5.78|5.87|5.85|5.86|5.91|5.92|5.9|5.9|5.91|5.84|5.81|5.8|5.9|5.87|5.91|5.9|5.96|6|6.02|5.99|5.99|5.98|5.96|5.97|5.99|5.99|6.04|6.06|6.04|6.08|6|6.02|6.02|6.01|5.99|5.94|6.1|6.13|6.11|6.2|6.28|6.27|6.29|6.25|6.19|6.13|6.17|6.19|6.38|6.25|6.32|6.25|6.19|6.27|6.33|6.07|6.09|6.01|5.93|5.94|5.92|5.91|5.9|5.84|5.86|5.88|5.99|5.96|5.92|5.91|5.92|5.97|5.98|5.97|5.98|6|6.01|5.94|5.9||5.96|5.89|5.88|5.84|5.85|5.9|6.03|6|5.99|5.95|5.97|5.98|6.01|6|6.07|6.03|5.96|5.98|5.85||||5.96|6.11|6.11|5.9|5.73|5.76|5.76|5.66|5.69|5.64|5.62|5.58|5.47|5.42|5.51|5.39|5.27|5.71||5.73|5.81|5.65|5.6|5.74|5.85|5.92|5.78|5.76|5.71|5.69|5.64|5.66|5.64|5.61|5.56|5.5|5.42|5.41|5.38|5.34|5.38|5.36|5.4|5.43|5.47|5.34|5.43|5.32|5.35|5.37|5.39|5.44|5.39|5.38|5.39|5.35|5.41|5.44|5.35|5.32|5.44|||||||5.34|5.32|5.31|5.25|5.36|5.34|5.3|5.24|5.27|5.17|5.12|5.24|5.28|5.36|5.46|5.42|5.51|5.64||5.75|5.82|5.74|5.83|5.9|5.79|5.89|5.92|6.03|6.02|6.06|6.01|6.18|6.15|6.08|6.25|6.11|6|6|6.09|6.12|6.06|6.05|6.14|6.02|6.02|5.93|6.08|6.11|6.09|6.1|6.02|6.07|6.25|6.27|6.34|6.35|6.51|6.33|6.39|6.36|6.33|6.68|6.6|6.2|6.6|6.32|5.86|5.74|5.73
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7.38|||||||7.74|7.64|7.16|7.32|7.14|7.43|7.38|7.29|7.39|7.32|7.26|7.57|7.66|7.54|7.64|7.91|7.83|7.61|7.14|7.25|7.3|7.24|7.18|7.11|7.51|7.71|8.13|7.98|7.67|7.43|7.3|7.38|6.9|6.86|6.52|6.67|6.69|6.8|6.6|6.47|6.3|6.18|6.18|6.3|6.31|6.32|6.19|5.97|5.78|5.78|5.79|5.85|5.78|5.74|5.73|5.53|5.64|5.6|5.57|5.46|5.5|5.47|5.4|5.33|5.52|5.38|5.34|5.22|5.27|5.34|5.21|5.15|5.15|5.32|5.24|5.21|5.22|5.35|5.33|5.4|5.34|5.37|5.15|5.36|5.28|5.18||5.18|5.1|5.02|5.07|4.96|4.93|4.91|4.95|4.87|4.68|4.72|4.72|4.52|4.63|4.71|4.84|4.86|4.88|4.8|||||4.8|5.02|5.04|4.9|4.98|4.62|4.71|4.77|4.68|4.76|4.59|4.27|4.2|4.07|4|4.25|4.42||4.62|4.81|4.78|4.66|4.58|4.63|4.67|4.38|4.5|4.47|4.29|4.2|4.18|4.06|4.07|4.01|4.01|4.04|4.1|4.1|4.02|3.99|4.01|4|4|4.02|4|4.14|4.19|4.1|3.99|3.99|4.09|4.07|3.83|3.9|3.84|3.65|3.55|3.53|3.51|3.5|||||||3.49|3.62|3.65|3.66|3.67|3.73|3.66|3.62|3.63|3.53|3.43|3.55|3.34|3.33|3.36|3.4|3.59|3.72||3.75|3.84|3.91|3.7|3.79|3.8|3.97|3.8|3.82|3.76|3.83|3.84|3.75|3.58|3.64|3.57|3.46|3.41|3.49|3.48|3.5|3.51|3.51|3.52|3.52|3.62|3.58|3.66|3.73|3.57|3.51|3.66|3.71|3.8|3.75|3.61|3.43|3.45|3.47|3.4|3.43|3.35|3.44|3.6|3.49|3.57|3.4|3.28|3.1|3.04
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|25.39|||||||24.73|24.64|24.61|24.88|24.51|24.85|25.14|25.01|26.14|26.5|25.07|25.83|26.3|24.76|23.83|24.1|23.56|22.58|23.12|22.79|23.87|23.2|22.12|22.01|22.66|22.29|22.24|21.88|22.39|22.08|22.05|21.97|21.61|22.5|22.45|22.68|22.48|22.24|22.48|22.37|22.4|21.79|21.53|21.77|21.94|21.85|21.73|21.66|21.79|21.71|21.77|21.52|21.42|21.08|20.92|21.1|20.97|21|21.02|21.17|20.99|20.7|20.92|20.91|20.77|20.86|20.81|20.52|20.5|20.39|20.1|19.19|19.44|19.87|20.11|20.11|20.13|20.26|20.28|20.25|20.29|20.13|20.11|19.96|20.1|20.03||20.22|19.64|19.95|20|19.65|20.03|20.05|20.44|20.28|20.28|20.15|20.16|20.32|20.67|20.2|20.8|19.8|19.71|19.48||||19.5|18.77|19.46|19.22|19.1|18.93|18.75|18.33|18.27|18.15|18.66|18.79|18.81|18.23|18.5|17.78|17.57|19.5||21.3|21.11|21.26|20.68|21.02|20.7|20.31|20|20.43|20.76|21.08|21.11|21.05|21.59|20.96|21.09|21.88|21.7|21.62|21.25|21.04|21.16|20.5|20.38|21.18|20.88|20.44|20.28|20.51|19.81|19.79|19.26|20|19.65|19.84|19.9|19.66|19.75|19.8|19.8|19.16|18.8|||||||19.18|18.58|18.54|18.54|18.75|18.47|18.4|18.82|18.69|17.8|17.47|18.35|18.12|18.38|18.55|18.33|19.08|19.83||20.89|20.72|20.93|20.27|20.38|19.96|20.5|20.33|20.06|20.54|21|21.41|22.2|22.23|22.35|22.93|22.27|22.74|21.66|22.58|22.6|22.07|21.49|21.77|20.94|21.1|20.6|22.26|22.11|21.5|20.3|20.98|21.19|22.06|21.9|23.82|22.17|21.1|21.3|21.5|20.3|19.01|20.08|19.66|19.18|19.97|19.85|19.6|19.56|19.57
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.93|||||||13.85|13.77|13.67|13.84|13.66|13.75|13.78|13.81|13.98|13.95|13.9|13.94|14.05|13.95|14.09|14.05|13.91|13.82|13.77|13.88|13.93|14.01|14.09|14.06|14.45|14.31|14.31|14.32|14.33|14.12|14.1|14.22|13.99|14.09|14.06|14.04|14.09|14.02|14.1|14.06|13.95|13.95|13.82|14.04|14.05|14.03|14.15|14.18|14.14|14.74|14.61|14.46|14.29|14.25|14.14|14.23|14.28|14.18|14.12|14.14|14.08|14.05|14.1|14.08|14.04|14.08|14.08|14|14.02|13.95|13.79|13.75|13.81|13.86|13.87|13.88|13.87|13.94|14.02|13.9|13.87|13.84|13.78|13.85|13.82|13.83||13.98|13.83|13.84|13.73|13.74|13.88|13.94|13.96|13.94|14|13.96|14|14|14.15|13.94|13.99|13.82|13.77|13.62||||13.6|13.65|13.85|13.95|14.08|14.07|13.84|13.81|13.74|13.69|13.78|13.73|13.89|13.62|13.71|13.55|13.71|14.05||15.19|15.23|15.16|15.37|15.59|15.41|15.38|15.41|15.22|15.32|15.27|15.37|15.43|15.46|15.36|15.36|15.4|15.25|15.2|15.1|15.01|15.06|14.94|15.14|15.2|15.24|14.89|14.81|14.93|14.87|14.96|14.91|15.02|15.13|15.07|15.18|15.25|15.13|15.19|15.11|14.94|15.4|||||||15.29|15.06|15.08|15|15.04|15|14.58|14.64|14.62|14.3|14.28|14.49|14.57|14.63|14.77|14.48|14.68|15.07||15.42|15.32|15.38|15.25|15.15|14.99|15.13|15.12|15.25|15.31|15.36|15.38|15.67|15.69|15.73|15.99|15.56|15.48|15.26|15.44|15.3|15.17|14.98|14.92|14.74|14.86|14.74|15.34|15.29|15.4|15.21|15.04|14.96|15.29|15.18|15.15|14.96|15.15|14.75|14.76|14.48|14.28|14.52|14.51|14.59|15.07|15.02|14.87|15.01|15.09
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13|||||||13.13|12.75|12.76|13|12.69|13.2|13.4|13.42|13.29|12.8|12.45|12.64|12.81|12.2|12.33|12.77|12.62|12.2|12.58|12.89|13.13|13.13|13.27|12.81|13.34|13.17|13.42|13.44|13.3|12.83|12.63|12.65|12.13|12.35|12.29|12.33|11.98|12.17|12.14|12.12|11.9|11.8|11.85|11.81|11.74|11.63|11.57|11.62|11.45|11.54|11.56|11.57|11.66|11.39|11.38|11.41|11.37|11.35|11.36|11.47|11.26|11.32|11.56|11.29|11.3|11.29|11.21|11.19|11.23|11.11|10.82|10.6|10.77|10.8|10.75|10.76|10.64|10.9|11.01|10.96|11.17|11.15|11.18|11.14|10.96|10.9||11.13|11.02|11.02|11.25|11.2|11.42|11.39|11.61|11.81|12.09|11.73|11.65|11.53|11.7|11.5|11.67|11.65|11.39|10.75||||10.6|10.45|10.6|10.68|10.8|10.86|10.93|10.87|10.61|10.58|10.77|11.01|11.2|10.97|10.63|9.8|10.3|10.83||11.55|11.85|11.91|11.77|12.15|12.13|12.2|12.24|12.51|13.25|14.31|14.95|14.7|14.59|13.36|13.63|13.28|13|13.14|13.38|13.4|13.03|12.99|13.03|13.45|13.11|13.28|12.7|12.8|12.79|12.74|12.43|12.87|12.8|12.58|12.91|12.48|12.39|12.43|12.36|11.36|11.16|||||||11.4|11.07|11.26|11.2|11.29|11.15|11.04|11.06|11.06|10.45|10.37|10.72|10.6|10.89|10.7|10.74|11.08|11.41||11.82|11.87|11.8|11.71|11.81|11.74|12.07|12.08|11.82|11.8|12|12.15|12.5|12.57|12.26|12.41|12.35|12.35|12.18|12.48|12.5|12.29|12.17|12.2|11.92|12.26|12.4|13.02|13.05|12.9|12.31|13|13.38|13.81|14|14.37|14|14|13.64|13.84|13.27|12.41|13.15|13.8|12.7|12.6|12.36|12.29|12.39|12.67
08147|100363|/equities/tongfang|SHANGHAICOMP|8.18|||||||8|7.92|8.07|8.11|7.75|7.99|7.99|7.92|8.06|8.06|7.98|8.07|7.95|7.56|7.55|7.76|7.81|7.63|7.8|7.97|8.25|8.17|8.38|8.14|8.12|8.05|8.21|7.99|8.08|7.97|7.92|7.75|7.64|7.66|7.56|7.53|7.47|7.57|7.65|7.46|7.52|7.4|7.39|7.45|7.57|7.52|7.81|7.61|7.5|7.37|7.3|7.26|7.26|7.16|7.14|7.17|7.29|7.19|7.13|7.18|7.07|7.07|7.11|7.11|7.19|7.25|7.24|7.3|7.25|7.21|7.03|6.81|6.96|7.07|7.12|7.15|7.07|7.24|7.12|7.1|7.23|7.24|7.22|7.18|7.17|7.15||7.4|7.23|7.14|7.15|6.95|7.04|7.07|7.17|7.15|7.05|7.05|7.25|7.23|7.35|7.25|7.35|7.18|7.28|7.1||||6.83|6.77|7.09|6.99|7.17|7.08|7.12|7.01|6.99|6.95|7.12|7.2|7.24|7|7.1|6.63|6.85|7||7.68|7.76|7.79|7.74|7.9|7.94|7.99|7.99|8.14|8.33|8.54|8.71|8.42|8.37|8.18|8.55|8.38|8.2|8.58|8.7|8.73|8.47|8.24|8.5|8.7|9.19|9.35|9.53|9.19|7.89|7.9|7.82|8.15|8.45|8.18|7.88|7.56|7.76|7.65|7.36|7.18|6.98|||||||6.91|6.67|6.73|6.6|6.69|6.66|6.54|6.59|6.63|6.35|6.28|6.53|6.39|6.45|6.33|6.43|6.75|7.11||7.39|7.47|7.35|7.22|7.34|7.37|7.65|7.69|7.34|7.33|7.39|7.75|7.65|7.68|7.61|7.9|7.76|7.73|7.62|7.54|7.6|7.45|7.28|7.38|7.15|7.21|7.37|7.59|7.42|7.32|7.24|7.58|7.7|8.13|8.27|8.66|8.35|8.23|7.93|8.07|7.99|7.65|8.28|8.06|7.25|7.43|7.49|7.42|7.38|6.93
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|65.92|||||||66.46|66.6|65.93|66.28|65.7|66.8|67.39|67.1|67.59|67.8|67.9|67.71|68.26|68.02|68.3|68.25|67.92|67.71|67.93|69.2|69.44|69.53|68.51|68.93|70.1|69.72|68.81|68.55|68.73|67.93|67.91|67.61|67.68|67.92|68.02|67.88|67.7|68.02|67.87|68|67.85|67.81|67.86|68.99|68.52|69|69.5|69.72|69.6|69.9|68.85|68.73|68.31|68.32|68.1|68.81|68.88|68.63|68.7|68.9|68.47|68.34|68.45|68.44|69.38|69.16|69.27|69.69|71.15|70.82|70.42|70.79|70.47|71.02|70.6|70.2|69.38|70.9|72.88|72.88|73.2|73.77|74.5|76.85|76.55|74.3||75|75.78|73.75|72.14|71.98|72.5|73.01|73.04|72.33|72.6|73.11|74.4|73.91|74.77|74.2|74.37|74.98|75.5|74.4||||74.9|77.28|77.43|77.62|77.11|78.12|77.92|78.82|79.66|79|78.45|78.12|79.63|80.37|81.8|78.48|78.52|78.32||78.06|78.67|76.5|75.9|77.57|75.5|75.97|74.5|72.7|72.84|74.75|74|74.29|74.75|72.11|72|73.06|69.5|70.4|70.4|70|70.16|69.37|69.99|69.45|68.4|67.25|68.35|67.85|68.97|68.88|69.44|70|70.55|70.52|69.5|68.32|69.64|68.98|68.12|67.5|69.54|||||||69.85|69.38|70.27|70.28|73.96|75.43|74.5|75.03|75.68|74.6|73.95|75.38|75.94|76.43|76.6|77.35|79.7|81||79.03|79.24|79.86|78.28|79.34|77.8|77.77|76.38|76.5|78.08|78.24|79|79|77|74.2|76.35|73.94|72.37|71.81|73.01|73.04|72.3|70.68|71.61|70.03|69.94|69.84|71.99|72.52|71.82|71.89|73.34|73|73.5|73.61|74.93|72.51|75.75|69.3|69.9|67.58|67.11|66.97|66.95|68.49|70.56|69.57|68.72|69.51|69.4
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.96|||||||20.9|21.4|20.98|20.94|20.6|20.9|20.46|21.09|21.5|21.56|22.2|22.8|22.27|22.66|22.61|21.99|21.39|21.21|21.29|21.6|21.48|20.61|20.49|21.63|19.94|19.98|20.03|19.98|20|19.62|19.39|19.28|19.22|19.85|19.93|19.84|19.75|19.83|19.99|20.2|19.95|19.89|20.02|19.71|19.81|19.98|20.12|20|20.1|20.29|20.81|20.74|19.51|19.03|19.1|19.05|19.05|18.95|19.09|19.16|19.33|19.68|19.66|19.17|19.17|19.2|19.07|18.99|19.08|19.11|19.07|18.64|19.06|19.53|19.75|19.67|19.06|20.12|20.3|19.12|19.02|18.58|18.35|18.36|18.36|18.1||18.5|18.81|18.66|17.69|17.17|18.15|18.6|18.78|18.98|18.91|19.52|18.59|16.73|17.25|16.76|16.16|15.59|16.41|17.27|||||18.96|21.16|21.1|22.5|22.4|22.55|22.24|22.72|22.11|22.95|23.28|22.98|23.18|22.95|21.3|21|22.5||25.03|25.1|25.5|25.55|25.8|25.65|25.35|26.3|26.55|27.02|27.67|27.5|27.98|28.27|27.57|28.92|28.78|28.26|27.71|28.07|27.32|27.3|26.8|27.89|29.8|29.7|30.75|30.36|33|28.25|28.08|27.81|28.6|28.6|29.11|28.84|28.15|28.02|27.39|28.11|27.9|27.46|||||||27.31|25.55|25.42|25.5|25.81|26|25.33|25.31|25.12|23.77|23.47|24.63|23.66|24.6|23.2|23.38|25.72|26.22||26.98|28.1|28.8|26.61|29.16|29.19|34.66|32.77|31.43|31.2|35.2|34.5|32.74|34.8|32|33.24|33.48|34.07|29.71|29.95|29.93|29.94|30.87|30.69|27.54|27|26.6|28|27.9|27.18|26.61|31.87|32|32.06|32.09|34.03|30|30.91|29.77|31.01|30.7|28.85|30.7|30.94|30|32.21|31.39|29|29.4|31.8
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.82|||||||10.89|10.81|10.65|11.03|10.94|11.15|11.37|11.32|11.59|11.87|11.33|11.26|11.28|11.39|11.3|11.43|11.23|11.05|10.82|11.03|10.97|10.86|11.01|11.11|11.4|11.47|11.47|11.53|11.4|11.2|11.34|11.17|11.06|11.18|11.25|11.2|11.09|11.01|11.01|10.92|10.86|10.6|10.58|10.86|10.87|11.03|11.09|10.92|10.77|10.87|10.88|10.76|10.84|10.89|10.75|10.81|10.73|10.71|10.71|10.74|10.67|10.52|10.81|10.94|10.65|10.64|10.7|10.61|10.42|10.37|10.2|9.91|10|10.21|10.42|10.44|10.49|10.75|10.73|10.47|10.59|10.45|10.49|10.47|10.32|9.99||10.42|10.71|10.56|10.55|10.53|10.56|10.56|10.7|10.71|10.7|10.66|10.9|11|12.23|10.38|10.17|10.07|10.22|9.72||||9.63|9.52|9.83|9.96|9.96|9.93|9.92|9.57|9.69|9.41|9.65|9.7|9.64|9.89|9.88|8.72|9.29|9.71||11.31|11.75|11.68|11.95|11.97|11.95|11.85|11.92|12|12.09|12.4|12.39|12.06|12.26|11.85|11.95|11.99|11.96|11.94|11.92|11.89|11.91|11.74|11.67|11.79|11.72|11.56|11.7|11.86|12.04|11.86|11.77|12.05|12.35|12.16|12.73|12.46|12.35|12.5|12.3|12.06|12.83|||||||12.61|12.37|12.5|12.56|13.05|12.75|13.27|14.7|12.25|12.06|11.55|11.9|12.1|12.08|11.62|11.3|12.05|11.83||11.95|11.7|11.77|11.27|11.54|11.43|11.68|11.91|11.69|11.65|12.24|12.41|12.31|12|11.84|12.1|11.65|11.64|11.63|11.94|12.02|11.78|11.54|11.69|11.59|11.45|11.21|11.67|11.55|11.39|11.41|11.58|11.58|11.78|11.7|11.81|11.74|12.26|12.03|12.45|12.55|12.47|12.46|12.75|12.4|12.57|12.29|11.48|11.32|11.37
08151|101059|/equities/universal-scie|SHANGHAICOMP|21.9|||||||21.98|21.61|22.27|20.11|19.72|19.94|20.15|19.76|18.73|18.62|18.71|18.78|19.12|18.27|18.71|18.9|18.42|18.08|18.52|18.67|19.45|19.32|19.27|18.71|19.57|19.08|19.2|18.37|18.91|18.35|18.27|16.86|16.71|17.33|17.33|17.41|16.11|16.14|16.58|15.85|15.8|15.7|15.71|15.85|15.56|15.53|15.62|14.83|14.46|14.57|14.6|14.43|14.72|14.29|14.37|14.27|14.33|14.34|14.34|14.53|14.27|14.44|14.76|14.36|14.47|14.64|14.57|14.42|14.56|14.4|14.09|13.89|14.23|14.45|14|14.05|13.82|14.27|14.38|14.09|14.6|14.79|14.72|14.33|13.49|13.52||13.66|13.58|13.56|13.67|13.47|13.72|13.79|13.97|13.99|14|13.95|14.32|14.42|14.98|14.3|14.18|13.91|14.14|13.93||||13.41|13.41|13.51|13.42|13.53|13.46|13.32|13.11|12.97|12.89|13.15|13.58|13.95|13.11|13.55|11.97|13.5|14.25||16.2|16.35|17.38|17.23|17.06|17|16.86|17.06|16.96|17.1|17.28|17.41|17.46|17.55|17.09|17.45|17.61|17.33|17.78|18.06|18.31|17.91|17.7|18.09|19.05|19.39|19.51|18.52|18.7|18.2|17.44|16.58|16.9|17.2|16.92|17.57|15.79|15.87|16.03|15.98|15.3|15.85|||||||15.81|15.45|15.92|15.85|15.54|15.4|14.5|14.74|14.69|14.52|14.74|15.2|15.54|15.74|15.55|15.66|16.02|16.47||16.88|16.34|16|15.69|15.67|15.44|15.65|15.13|14.47|14.08|14.09|14.31|14.4|14.57|14.2|14.51|14.26|14.02|13.96|14.2|14.36|14.18|13.94|14.18|14.32|14.22|14.12|14.84|15.11|15.17|15|15.5|15.48|15.93|15.88|16.01|15.49|15.62|14.94|15.3|14.74|14.48|14.76|14.88|15|15.45|15.43|15.1|15|15.3
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.33|||||||3.3|3.28|3.28|3.32|3.28|3.35|3.4|3.45|3.52|3.5|3.45|3.43|3.43|3.43|3.42|3.4|3.37|3.4|3.35|3.43|3.4|3.39|3.41|3.43|3.5|3.48|3.45|3.46|3.47|3.42|3.41|3.41|3.4|3.43|3.44|3.44|3.43|3.44|3.46|3.46|3.43|3.43|3.44|3.52|3.47|3.6|3.5|3.51|3.48|3.52|3.49|3.43|3.44|3.42|3.41|3.45|3.45|3.44|3.43|3.47|3.46|3.44|3.44|3.43|3.44|3.4|3.43|3.43|3.45|3.45|3.41|3.35|3.36|3.45|3.53|3.56|3.55|3.6|3.66|3.64|3.72|3.67|3.76|3.8|3.59|3.52||3.55|3.6|3.67|3.56|3.54|3.65|3.6|3.64|3.54|3.52|3.6|3.54|3.48|3.58|3.56|3.62|3.65|3.61|3.55||||3.58|3.61|3.86|3.92|4.05|4.24|4.37|4|4.18|4.05|3.72|3.78|3.7|3.9|3.7|3.74|3.39|3.36||3.33|3.37|3.33|3.39|3.46|3.56|3.56|3.46|3.44|3.46|3.52|3.53|3.62|3.63|3.17|3.17|3.2|3.14|3.16|3.2|3.17|3.22|3.22|3.29|3.33|3.25|3.24|3.28|3.28|3.28|3.26|3.22|3.35|3.3|3.34|3.37|3.39|3.47|3.34|3.3|3.27|3.28|||||||3.29|2.96|2.99|3.03|3.08|3.07|3.03|3.01|2.99|2.86|2.84|2.99|3|3|3.01|3.04|3.25|3.22||3.29|3.34|3.32|3.29|3.3|3.18|3.42|3.39|3.38|3.51|3.8|3.9|3.85|3.5|3.32|3.38|3.35|3.16|3.17|3.22|3.23|3.1|3.03|2.95|2.97|2.9|2.87|2.94|2.96|2.92|2.92|2.92|2.95|3.03|3.06|3.1|3.14|3.22|3.02|3.01|2.95|2.87|2.89|2.87|2.85|2.92|2.82|2.7|2.69|2.7
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.9|||||||24.08|23.87|24.08|24.49|24.1|24.6|24.51|24.85|25.12|25.33|25.7|25.38|25.21|24.71|24.98|25.44|25.37|24.97|25.51|25.62|26.41|26.16|26|26.8|27.89|28.2|28.33|28.51|29.67|28.72|29.1|27.89|27.06|27.3|26.9|26.64|26.11|26.37|26.96|27.07|26.61|26|26.5|27.14|27.35|27.05|26.82|27.56|27.41|26.37|26.56|26.7|26.42|25.95|26.06|26.39|26.66|26.19|26.1|26.68|25.61|26|24.94|22.93|23.4|23.2|23.1|22.99|23.1|23.16|22.95|22.5|22.75|23.08|23.33|24.28|23.73|24.73|24.96|25.01|23.58|23.49|23.67|24.09|24.04|22.38||22.3|21.43|21.88|21.84|22.15|22.08|22.37|22.76|22.49|22.66|22.28|22.2|22.2|22.18|22.09|21.9|21.68|21.8|21.16||||21.73|21.79|21.5|21.89|22.51|22.45|22.13|21.31|21.4|20.96|21.8|21.74|21.49|20.62|20.97|20|21.47|22.05||23.72|24.03|23.5|23.35|22.47|22.19|22.61|22.96|21.86|21.73|22.05|21.91|22.09|22.35|21.99|22.13|22.37|22.32|22.93|21.82|20.87|21.26|20.7|20.8|21.25|21.51|21.36|21.5|22.13|22.05|21.87|21.41|22.04|21.83|20.9|21.01|21.38|21.64|21.02|21.09|20.95|19.93|||||||20.02|19.9|19.93|19.88|20.07|19.88|18.89|19.22|19.38|18.73|19.1|19.67|19.87|20.82|20.68|20.2|20.97|19.3||19.95|20.01|19.89|19.68|20.47|20.4|21.26|21.18|20.46|19.99|19.96|19.81|20.41|20.26|20.3|20.59|20.25|19.89|19.88|20.19|20.35|19.79|19.5|19.88|19.53|19.65|19.61|20.75|20.99|20.52|20.46|21|21.61|22.5|22.67|23.26|22.81|22.38|21.7|22.25|21.31|21.2|21.9|21.85|21.34|22.26|21.8|22|21.85|21.62
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.03|||||||6.85|6.59|6.68|6.73|6.58|6.72|6.76|6.84|7.14|7.01|7|7.08|6.93|6.84|7.06|7.54|7.48|7.08|6.76|6.92|6.74|6.57|6.52|6.55|6.83|6.64|6.69|6.68|6.69|6.68|6.61|6.56|6.43|6.6|6.62|6.69|6.59|6.59|6.7|6.63|6.6|6.46|6.45|6.46|6.65|6.67|6.62|6.69|6.53|6.7|6.85|6.65|6.72|6.62|6.8|6.74|6.63|6.83|6.98|7|7.29|6.74|7.07|7.18|7.49|7.6|7.61|6.3|6.23|6.19|6.02|5.83|5.81|5.9|5.97|5.98|5.88|6.1|6.15|6.2|6.29|6.38|6.31|6.5|6.4|6.05||6.09|5.96|5.93|5.77|5.73|5.78|5.91|5.97|5.89|5.85|5.81|5.87|5.95|5.95|5.9|5.9|5.71|5.81|5.59||||5.57|5.56|5.69|5.74|5.81|5.74|5.82|5.7|5.45|5.36|5.46|5.47|5.38|5.24|5.28|5.1|5.3|5.8||6.06|6.15|5.87|6.07|6.2|6.33|6.23|6.13|6.3|6.43|6.43|6.34|6.28|6.24|6.15|6.28|6.23|6.1|6.11|6.22|6.27|6.2|6.3|6.26|6.35|6.28|6.05|5.96|6.06|6|6.12|6.07|6.08|6.05|5.91|5.93|5.96|5.93|5.92|5.85|5.67|5.58|||||||5.55|5.55|5.63|5.56|5.81|5.75|5.68|5.73|5.78|5.54|5.45|5.8|5.69|5.8|5.6|5.53|5.88|6||6.17|6.36|6.31|6.15|6.32|6.4|6.82|6.56|6.51|6.6|6.85|6.85|7.05|7.04|7.04|7.15|6.78|6.81|6.56|6.78|6.85|6.86|6.66|6.82|6.86|7.15|7.06|7.08|7.26|6.97|6.8|6.99|6.72|7.07|6.96|7.04|6.75|6.94|6.78|6.96|6.75|6.04|6.28|6.22|6.1|6.2|6.19|6.31|6.1|6.13
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.05|||||||14.16|14.22|14.2|14.38|14.23|14.56|14.82|14.51|14.65|14.95|14.64|14.68|14.94|14.81|14.86|14.81|14.84|14.59|14.18|14.66|14.75|14.59|14.45|14.33|14.68|14.61|14.46|14.44|14.37|14.1|14.19|13.97|13.87|14.03|14.16|14.04|13.93|13.9|13.87|13.9|13.88|13.82|13.83|14.18|14.13|14.17|14.25|14.78|14.11|14.27|14.25|13.8|13.64|13.54|13.45|13.58|13.79|13.94|13.73|13.86|13.82|13.87|13.91|13.87|13.87|13.89|13.72|13.72|13.72|13.72|13.53|13.24|13.32|13.45|13.55|13.46|13.44|13.75|13.88|13.86|14.03|13.96|14|14.15|13.98|13.93||14.05|13.98|13.9|13.89|13.9|14.35|14.32|14.17|14.14|14.03|13.74|13.91|13.86|13.96|13.85|14.1|13.96|14.1|13.9||||13.8|13.95|14.6|14.33|14.52|14.89|14.79|14.81|15.25|15.42|15.3|15.7|15.9|17.1|15.9|13.15|12.53|13.3||13.45|13.51|13.53|13.74|13.85|14.36|13.89|13.89|13.78|13.91|14.12|14.14|14.3|14.9|14|13.82|13.92|13.65|13.83|13.95|13.81|13.36|13.2|13.22|13.59|13.22|13.09|13.13|13.14|13.2|13.18|13.03|13.39|13.46|13.56|13.55|13.53|13.69|13.35|13.22|13.04|13.26|||||||13.3|13.05|13.1|13.33|13.71|13.7|13.75|13.74|13.8|13.44|13.37|13.9|13.91|13.95|14|14.3|15.35|15.36||15.78|16|16.1|15.75|15.62|15.45|15.82|15.7|15.44|15.97|16.44|16.47|16.7|16.17|15.34|15.55|15.21|15.16|15.09|15.37|15.57|14.96|14.77|14.61|14.25|14.32|14.36|14.86|14.87|14.8|14.74|14.88|15.05|15.55|16.02|15.98|16.01|16.7|15.6|15.58|15.37|14.85|15|15.16|14.95|15.48|14.85|14.65|14.64|14.96
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|66.58|||||||65.88|64.2|64.48|63.66|63.06|64.12|65.22|65.66|67.02|66.32|67.81|67.79|68.44|67.3|67.84|69.65|65.88|64.64|66.09|67.27|69.02|68.6|68.14|67.84|69.64|68.17|67.25|65.85|63.16|62.19|62.9|63.05|62.15|62.99|62.91|61.08|61.07|60.8|61.19|60.99|60.58|60.4|61.4|63.8|62.56|62.61|62|62.58|61.25|63|60.4|59.99|55.52|54.89|55|55.25|55.73|56.18|54.45|55.33|54.3|54.09|54.57|54.22|53.98|54.03|53.39|53.17|53.52|53.24|52.54|52.9|53.4|53.95|54.04|54.14|54.36|54.31|54.98|54.64|55.18|55.07|54.28|54.5|54.14|54.06||54.88|54.98|55.11|55.43|56.09|56.22|56.6|56.54|56.66|56.83|57.15|58.03|56.95|58|55.49|55.39|55.02|56|54.88||||54.4|55.21|56.05|54.9|55.17|54.32|54|54.88|54.91|54.8|56.27|58.36|60.24|60.35|61.48|59.17|60.2|62.8||65.59|67.1|67.22|68.09|68.54|68.1|68.43|67.1|67.36|68.26|69.04|68.38|69.6|70.25|68.09|67.99|69.18|68.52|68.62|68.36|68.3|68.4|68.61|68.81|68.9|68.35|67.24|67.67|67.8|68.55|69.45|69.91|69.93|70.47|72.99|71.53|71.17|71.02|69.2|67|67.67|68.59|||||||68|68.06|68.03|67.31|69|69.3|67.65|67.17|68|66.69|65.89|67.82|68.11|69.48|70.12|70.12|69.72|71.35||72.62|72.88|73.09|73.31|75|74.14|73.68|74.27|74.33|75.22|73.35|74.75|75.91|74.86|74.1|75.15|73.7|72.35|73.02|75|75.38|74.2|74|74.09|72.88|72.72|73.89|76.29|77.13|77|76.7|77|78.07|79.51|79.65|81.8|80.35|80.24|77.05|78.89|77.1|76.51|75.27|75.79|76.6|78.95|77.73|77.48|79.1|79.05
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.27|||||||6.12|6.14|5.75|6.09|5.53|5.7|5.81|5.78|5.98|5.91|5.85|6.12|5.75|5.64|5.35|5.28|5.1|4.99|4.94|5.11|5.37|5.27|5.15|5.08|5.27|5.18|5.18|5.22|5.19|5.09|5.2|5.3|5.19|5.26|5.29|5.34|5.29|5.2|5.21|5.28|5.14|5.1|5.1|5.18|5.16|5.19|5.23|5.13|4.89|4.95|4.89|4.77|4.74|4.68|4.72|4.77|4.85|4.83|4.83|4.87|4.76|4.59|4.67|4.66|4.57|4.57|4.59|4.59|4.6|4.57|4.49|4.46|4.45|4.55|4.66|4.53|4.48|4.48|4.49|4.49|4.46|4.43|4.33|4.32|4.3|4.29||4.31|4.32|4.3|4.29|4.3|4.27|4.31|4.34|4.44|4.39|4.38|4.45|4.42|4.5|4.49|4.5|4.56|4.58|4.48||||4.6|4.44|4.61|4.6|4.62|4.58|4.57|4.37|4.37|4.32|4.43|4.46|4.41|4.26|4.3|4.14|4.19|4.33||4.6|4.65|4.63|4.77|4.66|4.65|4.71|4.6|4.57|4.72|4.57|4.29|4.25|4.29|4.28|4.27|4.19|4.12|4.15|3.89|3.87|3.9|3.9|3.9|3.95|3.96|3.88|3.92|3.84|3.86|3.89|3.89|3.95|3.96|3.98|4.01|3.95|3.96|3.97|3.95|3.92|3.99|||||||3.92|3.87|3.87|3.87|3.92|3.93|3.88|3.86|3.85|3.78|3.72|3.82|3.83|3.87|3.89|3.85|3.89|4||4.09|4.14|4.08|4.06|4.1|4.07|4.14|4.18|4.18|4.27|4.34|4.34|4.47|4.49|4.44|4.55|4.43|4.35|4.3|4.38|4.43|4.27|4.18|4.2|4.18|4.32|4.31|4.31|4.23|4.11|4|4|4|4.12|4.13|4.19|4.15|4.25|4.08|4.13|4.06|4.02|4.03|4.01|3.96|4.17|3.94|3.83|3.83|3.78
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.9|||||||8.91|8.88|8.86|8.96|8.83|8.95|8.95|9.01|9.16|9.18|9.19|9.16|9.2|9.16|9.19|9.22|9.16|9.08|8.91|9.17|9.24|9.21|9.29|9.67|9.75|9.81|9.71|9.7|9.91|9.37|9.35|9.29|9.2|9.42|9.5|9.56|9.58|9.59|9.43|9.5|9.42|9.21|9.34|9.63|9.26|9.44|9.45|9.58|9.33|9.41|9.43|9.31|9.31|9.25|9.1|9.36|9.34|9.35|9.42|9.49|9.45|9.26|9.2|9.15|9.13|9.11|9.09|9.01|9.05|9.02|8.91|8.65|8.71|8.99|9.14|9.16|9.08|9.22|9.4|9.3|9.29|9.22|9.15|9.24|9.22|9.01||9.08|8.99|9.18|9.15|8.99|9.32|9.6|9.58|9.43|9.29|9.51|9.29|9.28|9.3|9.3|9.63|9.66|9.43|9.18||||9.2|9.17|9.5|9.39|9.42|9.61|9.54|9.5|9.91|10.1|10.12|10.51|10.09|11.66|11.1|11.7|10.64|9.25||8.6|8.54|8.38|8.41|8.57|8.64|8.51|8.44|8.61|8.74|8.8|8.84|8.85|8.82|8.74|8.77|8.78|8.61|8.74|8.84|8.8|8.94|8.94|8.73|8.83|8.82|8.91|9.27|9.6|9.35|8.98|8.81|9.22|9|9.1|9.1|9.07|9.16|9.23|9.22|9.22|8.99|||||||8.6|8.81|8.29|8.27|8.46|8.49|8.34|8.35|8.35|8.15|8.03|8.32|8.03|8.12|7.92|8.01|8.53|8.63||8.91|9.1|8.26|8.1|8.3|8.31|8.86|8.82|8.89|9.13|9.54|9.43|9.49|9.32|9.12|9.35|9.27|9.15|9.07|9.28|9.37|9.32|9.19|8.92|8.97|9.1|8.8|8.92|8.93|8.77|8.65|8.9|9.31|9.48|9.55|9.7|9.55|9.92|10.09|9.8|9.48|9.55|10.11|10.31|10.44|9.74|8.59|8.26|8.05|8.17
08159|1031315|/equities/warom-tech|SHANGHAICOMP|20.29|||||||20.38|20.12|20.16|20.52|20.38|20.41|20.6|20.38|20.7|20.85|20.78|21.21|20.36|20.18|20.26|20.25|20.08|19.76|20.04|20.26|20.62|21.05|21.75|22.33|23.03|22.6|22.6|22.8|22.81|22.6|22.34|23.22|22.2|22.35|22.29|21.7|21.51|21.6|21.71|21.4|21.31|21.38|21.11|21.11|20.85|20.91|20.96|20.46|20.34|20.94|20.53|19.98|20.9|21.72|21.3|21.12|21.1|20.72|20.9|21.15|21.08|21.3|21.7|21.84|22|21.99|22|22.1|21.27|21.3|21.13|20.9|21.18|21.6|21.7|22.09|22.7|22.56|22.4|22.82|22.3|21|21.27|21.52|20.5|19.3||19.75|19.55|19.53|19.62|19.77|19.91|20.34|20.75|20.3|20.05|20.01|21.2|21.6|21.95|21.28|21.55|21.24|21.55|20.6||||20.79|19.96|19.34|19.34|19.8|19.25|19.39|19.39|18.8|18.66|19.35|19.35|19.5|18.64|18.36|17.58|18.4|19.02||20.84|21.15|21.63|21.49|22.99|22.64|22.7|23.5|23.45|23.62|24.14|24.3|23.9|23.49|24|25.22|24.58|24.36|25.7|25.3|23.6|24.54|24.54|22.31|20.73|20.81|20.56|20.52|20.79|20.52|20.14|19.98|20.12|20.23|20.2|20.47|20.37|20.25|20|19.61|19.21|20.27|||||||20.46|20.03|20.26|20.3|20.5|19.7|19.29|19.04|19.09|18.55|18.67|19|19.6|19.58|19.45|19.52|20.01|20.2||20.17|20.2|20.6|20.47|20.5|19.49|19.54|19.54|19.45|19.71|20.12|20.29|20.52|20.24|20.11|20.44|19.83|19.44|19.18|19.21|19.3|19.17|19.03|19.6|19.06|19.55|19.67|20.2|20.19|20.38|20.37|20.37|20.7|21.48|21.06|21.43|21.5|22.37|21.84|22.03|22.1|20.63|20.34|20.3|19.92|19.89|19.77|19.59|20.16|19.8
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.6|||||||13.55|13.48|13.43|13.69|13.53|13.87|13.96|14.17|14.42|14.47|14.4|14.43|14.56|14.29|14.45|14.75|14.34|14.11|14.11|14.22|14.25|14.17|14.09|14.37|14.77|14.73|14.61|14.95|14.91|14.81|14.88|14.84|14.72|14.89|15.04|15|14.5|14.29|14.26|14.46|14.49|14.06|14.07|14.36|14.43|14.14|14.21|13.98|13.89|13.85|14.02|13.8|13.69|13.44|13.1|13.18|12.96|12.96|12.9|12.94|12.88|12.92|12.92|12.75|12.75|12.73|12.48|12.41|12.52|12.57|12.32|12.08|12.18|12.28|12.45|12.43|12.42|12.45|12.55|12.38|12.4|12.21|12.26|12.35|12.25|12.08||12.02|11.87|12.38|12.2|12.3|12.45|12.38|12.39|12.21|12.15|12.06|12.12|12.17|12.12|11.9|11.86|11.7|11.83|11.72||||11.67|11.49|11.58|11.8|11.52|11.31|10.99|10.93|10.85|10.79|10.94|10.91|10.9|10.79|10.69|10.35|10.41|11.81||12.32|12.39|12.04|12.2|12.34|12.3|12.16|12.04|12.29|12.4|12.4|12.35|12.33|12.18|11.9|11.88|11.92|11.79|12|11.69|11.58|11.7|11.47|11.34|11.56|11.59|11.37|11.68|11.82|11.98|11.7|11.55|11.85|11.9|11.57|11.72|11.86|11.94|11.78|11.69|11.5|11.72|||||||11.59|11.61|11.65|11.65|11.72|11.42|11.35|11.4|11.46|11.22|11.09|11.29|11.33|11.5|11.55|11.62|11.85|12||12.21|12.42|12.52|12.2|12.53|12.33|12.69|12.51|12.49|12.45|12.66|12.86|13.09|13.15|13.14|13.32|13.32|13.03|13.13|13.46|13.48|13.25|12.92|13.08|12.98|13.19|13.05|13.88|13.37|13.1|12.97|13.4|13.59|13.99|14.16|13.57|13.41|13.66|13.26|13.93|13.65|13.51|13.67|13.79|13.8|13.88|13.1|12.9|12.81|12.93
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.68|||||||2.71|2.68|2.67|2.7|2.67|2.73|2.8|2.91|2.95|3.01|2.91|2.84|2.83|2.83|2.82|2.82|2.83|2.9|2.77|2.75|2.69|2.67|2.69|2.66|2.74|2.71|2.69|2.69|2.69|2.68|2.62|2.6|2.58|2.62|2.66|2.63|2.6|2.6|2.6|2.59|2.58|2.56|2.59|2.61|2.6|2.62|2.65|2.67|2.63|2.66|2.66|2.61|2.6|2.6|2.58|2.64|2.62|2.68|2.8|2.8|2.77|2.76|2.78|2.77|2.76|2.77|2.78|2.77|2.78|2.77|2.71|2.7|2.69|2.73|2.78|2.78|2.79|2.85|2.81|2.78|2.84|2.89|2.88|2.9|2.85|2.8||2.9|2.88|2.84|2.85|2.81|2.84|2.92|2.98|2.97|2.95|2.93|2.98|2.99|2.99|2.99|3.04|2.99|2.99|2.91||||3.04|3.11|3.21|3.18|3.2|3.36|3.39|3.39|3.1|3.01|3.01|3.04|2.96|3|2.88|2.84|2.67|2.77||2.88|2.93|3|2.91|2.96|2.95|2.95|3|3.07|3.07|3.11|3.13|3.18|3.23|3.19|3.35|3.31|3.21|3.09|3.21|3.09|3.1|3.14|3.18|3.45|3.39|3.37|3.42|3.35|3.12|3.19|3.1|3.08|2.79|2.87|2.92|2.88|2.83|2.65|2.63|2.62|2.64|||||||2.72|2.69|2.75|2.81|2.75|2.68|2.76|2.62|2.68|2.51|2.51|2.88|2.9|2.82|2.73|3|3.09|2.74||2.74|2.82|2.82|2.72|2.76|2.78|3|3.01|3.26|3.41|4.28|3.52|4.13|3.77|3.25|3.03|3.29|3|2.46|2.43|2.48|2.36|2.35|2.31|2.26|2.22|2.22|2.24|2.25|2.22|2.23|2.21|2.2|2.29|2.29|2.32|2.34|2.41|2.27|2.25|2.16|2.2|2.21|2.12|2.11|2.15|2.07|2.02|2|2.01
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|28.5|||||||28.64|28.94|29.06|29.31|28.2|28.86|28.95|29.46|29.34|29.15|28.84|29.34|29.18|28.75|28.85|29.35|29.67|29.1|29.9|30.57|30.89|30.99|31.12|30.12|31|30.95|31.48|30.59|31.3|30.6|30.32|29.57|29.2|29.67|29.81|29.92|29.24|29.35|29.64|29.38|29.43|28.63|28.6|29.15|29.36|29.3|29.6|29.25|28.99|29|29.41|29.43|29.6|29.35|29.31|28.9|28.76|28.69|28.55|28.73|28.66|28.18|28.89|28.7|29.11|29.23|28.9|29.06|29.19|28.82|28.78|28.46|27.27|27.77|27.84|27.9|27.5|28.12|28.75|28.88|29.98|30.31|27.41|27.34|27.58|27.12||27.8|27.86|28.13|28.57|28.18|28.65|29.25|30.12|30.59|28.97|28.1|29.18|28.95|29.76|28.98|29.95|29.71|30.03|29.11||||28.6|28.01|29.15|29.3|29.88|29.18|29.64|29.6|29.21|29.35|30.05|30.32|30.05|28.17|27.95|26.01|26.8|28.4||30.68|31|30.8|30.24|31.2|31.15|30.98|32.2|33.54|34.36|34.8|34|33.75|33.81|33.05|34.2|34.1|34.29|34.85|34.57|33.98|33.87|33|34.36|35.01|35.7|35.47|34.8|36.26|36.28|38.07|35.3|35|34.19|34.18|36|34.88|34.13|33|32|31.38|31.5|||||||31.71|30.8|31.49|31|30.73|30.96|30.52|30.75|31.25|29.2|28.32|29.7|29.3|29.15|28.6|28.72|31.38|30.56||32.02|32.19|32.25|32.42|34.2|35|36.88|35.1|34.98|34.6|36|38.04|37.06|37|35.26|36.88|36.85|37.41|37.36|45.09|39.8|36.02|36.09|34.71|33.88|35.14|35.99|36.91|36.6|35.93|33.94|38.49|40.85|40|43.39|46.5|43.99|39|39.55|39.84|39.1|39.32|46.5|47.5|48.25|50.6|52.6|48.14|40|41
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|23.04|||||||21.73|20.9|20.38|20.41|18.86|18.93|19.31|19.05|19.4|19.47|20.3|20.05|19.47|19.03|19.03|18.89|19.35|18.56|19.11|19.43|19.37|18.88|18.25|18.05|18.58|18.68|18.19|17.98|18.08|17.65|17.91|18.32|17.88|18.25|17.89|17.73|17.85|17.35|17.52|17.3|17.41|16.91|16.74|16.9|17.36|17.12|17.36|17.55|17.2|17.49|16.89|16.58|16.28|16.23|16.3|16.36|16.53|16.45|16.33|17.15|17.09|16.9|17.39|17.55|16.78|16.74|16.66|16.18|15.77|15.49|15.27|15.3|15.54|16.66|16.77|16.68|16.6|16.6|16.52|16.42|16.47|16.31|16.2|16.18|15.98|15.9||15.92|15.85|15.92|16.29|16.19|15.92|15.95|15.87|15.86|16.11|16|16.13|15.99|15.95|15.65|15.54|15.49|15.7|15.41||||15.59|15.5|15.3|15.23|15.41|15.49|15.4|15.01|14.95|14.88|15.12|15.19|15.61|15.19|15.01|14.03|14.66|14.98||16.68|16.93|17.1|17.25|17.57|17.85|18.56|18.22|17.72|17.95|18.3|17.92|17.97|17.8|18.07|17.54|17.33|17.06|16.99|16.8|16.8|16.11|16.08|15.96|16.1|16.3|16.23|16.33|16.35|16.53|16.42|16.64|16.88|17.37|17.46|17.43|17.63|17.75|17.96|17.28|17.4|17.49|||||||17.48|17.45|17.75|17.64|17.6|17.63|17.54|17.35|17.36|17.15|16.88|17.29|16.91|16.91|16.44|16.42|16.01|16.08||16.41|16.23|16.41|16.34|16.35|16|16|16.32|16.15|16.4|16.31|16.4|17.02|17.02|16.76|17.1|16.88|16.76|16.75|17.2|16.83|16.73|16.68|16.77|16.64|16.71|16.95|17.45|17.45|17.45|17.2|17.33|17.54|17.88|17.78|18.05|18.39|19.2|18.3|19.2|18.43|18.3|17.6|18|18.02|18.23|18.2|18.19|18.05|18.36
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|32.16|||||||30.33|29.88|29.51|30|30.36|31.5|29.55|27.84|28.3|30.5|32.18|30.1|31.04|32.5|29.46|29.16|31.74|25.6|27.5|25.4|23.11|20.9|19.17|18.92|19.4|19.38|19.2|18.96|19.14|18.89|19.03|19.02|19.08|19.58|19.44|19.42|19.8|20.27|19.52|19.5|19.96|19.77|18.9|19.04|19.56|19.58|19.69|19.76|20|21.38|19.89|19.47|19.68|20.06|19.9|19.85|20.43|19.82|19.94|19.83|20.1|19.8|20.07|20.22|20.68|20.66|19.7|20.51|21.03|20.64|20.9|21.09|22.03|21.79|21.66|21.66|21.43|20.55|19.49|19.07|18.66|18.59|19.17|19.8|19.38|18.29||18|17.45|17.9|18.63|18.81|17.89|18.22|16.79|16.18|16.45|16.26|15.7|16.02|15.8|15.9|16.43|17.38|16.65|16.72||||16.17|16.8|17.01|18.48|18.94|18.91|19.55|17.99|17.86|19.37|18.4|18.05|17.07|17.3|15.4|14.55|14.5|15.35||16.12|16.35|17.39|15.35|14.31|13.74|13.62|13.58|13.73|14|14.32|14.03|13.47|13.52|14|13.42|13.4|13.25|13.58|13.16|13.11|12.95|12.73|12.63|12.81|13.06|13.09|13.33|12.87|13.31|13.01|12.99|12.92|13.18|13.3|13.07|12.87|13.19|12.94|12.67|12.67|12.5|||||||12.1|11.85|11.83|11.79|11.76|11.9|11.89|11.75|11.61|11.49|11.24|11.58|11.52|11.52|11.35|11.4|11.55|11.45||11.67|11.83|11.74|11.7|11.88|11.81|12.11|11.98|12.06|12.24|12.61|12.67|13.02|13.11|12.9|13.04|12.8|12.57|12.58|12.51|12.64|12.4|12.41|12.45|12.5|12.36|13.04|12.86|12.56|12.38|12.15|12.34|12.4|12.32|12.31|12.5|12.56|12.88|12.6|12.94|12.88|12.82|13|13|13.16|12.97|12.87|12.91|12.91|13.31
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|70|||||||61|60.61|59.63|59.48|56.6|58.5|58.73|57.01|57.49|57.08|58.69|60.02|60.6|58.66|59.98|62.73|61.6|59.13|60.48|62.88|64.28|62.5|60.89|59.66|58.02|58.98|57.91|56.56|57.36|57.57|58.75|58.35|54.98|56.92|55.25|55.2|54.06|54.4|55.34|55.32|54.54|53.81|54.54|55.6|54.77|54.64|55.02|52.32|51.27|54|51.87|51.2|51.47|50.6|50.33|50.57|51.24|50.36|50.18|50.69|50.31|50.34|50.77|51.36|52|51.8|50.43|50.9|50.06|48.9|47.78|47.08|47.22|48.01|47.98|48.18|47.95|49.39|50.13|49.53|50.19|49.5|49.1|49.1|49.5|49.05||50.75|50.51|49.98|50.65|49.35|48.33|49.04|49.02|49|48.8|48.28|48.98|48.75|50.48|50.11|51.14|49.69|50.15|47.22||||47.52|47.27|48.85|49.05|47.92|48.4|47.66|46.45|46.13|46.04|46.92|47.29|47.73|46.33|46.51|43|43.38|45.02||47.98|48.81|46.68|47.59|47.8|48.8|50.86|49.9|48.48|47.65|47.48|48.31|48.81|48.16|48.79|47.92|49.29|47.81|48.91|48|46.99|47.45|46.68|44.59|45.1|45.75|44.5|44.79|44.86|44.78|45.7|44.86|45.11|43.2|42.75|43.2|42.94|43.51|43.7|42.98|41.69|43.3|||||||43.01|43.1|43.2|43.26|43.91|43.5|43.3|43.25|43.27|42.08|40.83|40.88|40.36|41.36|41.2|41.52|41.99|42.83||44.41|43.59|43.98|42.68|43.34|43.46|43.88|43.83|43.69|43.9|44.11|44.66|45.62|46.1|44.8|45.5|44.31|43.6|43.62|44.32|45|44.41|43.97|44.73|43.59|44.3|45.53|48.2|46.07|46.47|46.01|46.4|48.78|49.8|50.12|52.74|50.14|50.13|51.63|53.5|50.98|49.68|49.91|51.61|49.78|50.21|50.59|49.66|50.28|49.01
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|33.34|||||||33.6|32.88|32.5|33.83|32.85|33.8|34.92|34.95|35.96|37.8|38|36.9|37|37.28|38.1|38.45|38.8|34.68|35.5|36.12|37.73|36.1|35.92|31.22|32.98|31.7|31.52|30.48|30.85|30.7|30.77|30.68|30.2|31.62|32.52|32.55|32|28.5|27.5|27.61|27.28|26.85|27.77|27.59|27.69|27.3|25.31|24.11|23.75|23.84|24.12|23.91|24.6|24.33|24.1|23.96|23.97|24.05|24.35|25|24.91|24.91|25.04|24.01|24.7|24.54|22.96|23.54|23.51|23.31|22.62|21.9|21.28|21.41|20.83|21.15|20.65|21.36|21.5|21.52|22.05|21.99|21.6|21.41|21.13|21.21||22.25|21.98|21.85|22.01|21.85|22.29|22.42|22.81|22.98|22.72|22.74|22.82|23.03|23.45|23.16|23.34|22.99|23.67|22.9||||21.95|21.11|21.54|21.59|22.05|21.56|21.53|21.75|20.71|20.68|21.8|21.86|21.99|21.28|22.18|19.94|21.5|23||25.21|25.95|25.19|24.7|25.96|25.5|25.75|25.57|25.18|26.4|27.15|28|28.37|27.08|26.15|26.5|25|24.07|24.67|24.12|24.4|23.85|23.42|23.39|25|25.86|25.78|25.8|26.12|24.44|24.23|23.44|24.48|23.78|24.5|25.3|25.28|25.2|25.36|24.83|24.24|25|||||||24.9|25.01|26|25.88|26.01|25.18|25.35|24.4|24.45|23.28|24.1|25.1|23.94|22.9|22.35|22.52|23.81|25.07||26.31|27.08|26.5|25.58|25.02|25.93|25.54|25.2|24.1|23.53|24.2|24.9|25.48|25.66|25.05|25.04|24.8|25.16|25|25.51|26.19|25.73|26.7|24.35|24.07|24.31|23.6|24.6|25|24.1|23.6|26.31|26.2|27.53|28|29|26.86|26.18|26.07|27.06|25.75|24.36|26.16|28|25.04|23.36|23.3|23.96|21.76|22.6
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.32|||||||10.34|10.34|10.31|10.46|10.39|10.58|10.54|10.55|10.87|10.7|10.59|10.65|10.72|10.61|10.71|10.83|10.82|10.73|10.65|10.83|10.94|11.04|10.86|10.89|11.16|11.16|11.13|11.24|11.3|11.36|11.65|11.47|11.51|11.4|11.57|11.59|11.38|11.2|11.27|11.4|11.22|10.95|10.93|10.9|10.83|10.92|10.88|10.94|10.87|11.01|11.03|10.95|10.83|10.82|10.8|11.24|11.1|11.56|11.28|11.4|11.62|11.89|10.79|10.72|10.44|10.42|10.36|10.26|10.61|10.57|10.1|9.88|10.1|10.18|10.26|10.23|10.1|10.11|10.5|10.33|10.38|10.43|10.38|10.21|10.15|10.17||10.25|10.3|10.17|10.13|10.08|10.2|10.3|10.35|10.35|10.2|10.03|10.08|10.18|10.3|10.23|10.25|10.18|10.23|9.89||||9.94|9.81|10.82|10.11|9.26|9.19|9.1|8.96|8.95|8.93|9.08|8.98|8.86|8.61|8.47|8|8.56|9.28||9.72|9.7|9.71|9.72|9.7|9.73|9.58|9.66|9.85|9.95|10.11|10.11|10.05|10.15|9.65|9.57|9.67|9.48|9.5|9.64|9.55|9.55|9.41|9.41|9.63|9.5|9.45|9.38|9.56|9.62|9.45|9.33|9.67|9.57|9.57|9.69|9.54|9.46|9.3|9.1|9.04|9.18|||||||9.35|9.13|9.42|9.63|9.64|9.37|9.5|9.35|9.31|8.88|9.23|9.94|10.15|10.28|10.31|9.39|9.1|9.24||9.75|9.8|9.55|9.46|9.87|9.83|10.72|11.08|10.14|10.1|10.13|10.23|10.73|11.71|11.89|12.91|11|10.32|9.14|9.02|9.33|9.5|9.4|9|8.77|8.7|8.73|8.85|8.84|8.8|8.53|8.74|8.78|9.01|8.85|8.88|8.85|8.92|8.64|8.75|8.67|8.65|8.94|8.61|8.76|8.44|8.25|8.16|7.94|7.83
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|146.66|||||||151.28|150.6|150.67|148.65|142|145.58|143.49|144.25|143|143.98|138|141.2|134.6|130.28|132.05|134.59|132.61|128.9|136|138.49|144.7|145.5|142.89|139.18|145.99|136.68|138.52|130.09|130.3|125.12|128.5|124.22|122.01|124.5|120.85|119.9|119.23|121.02|121.51|121.15|122|118.5|120.8|123.49|124.85|125.12|127|126.06|124.91|125|125|125|122.8|122.71|123.03|123.8|124.06|123.4|123.66|125.57|123.2|124|125.26|124.63|127|127.66|128.14|127|128.2|126.89|124.17|123.38|126.06|126|124.55|126.8|124.18|125.5|126.5|126.72|129.8|132.48|132.75|128.15|124.66|123.01||127.66|126.99|127|128.49|128|132.8|130.3|130.78|128.55|128.76|127.53|132.25|131.6|132.85|132.3|130.8|131.75|137.1|133||||129.98|122.34|121.79|122.58|123.88|122.85|124.3|123|121.99|123.8|125.89|126|130.01|123.01|123.72|113|119|119.5||132.01|133.5|133.3|133.37|134.06|133.33|133.99|136.46|135.99|138.3|140.08|140.18|141.2|141|136.72|140|143.5|142.06|144.87|146|146.61|142.24|140.21|143|146|148|147.51|146|155.44|152.95|161|145|140|136.01|134|139|122.25|120.1|117.36|114.98|109.92|107.85|||||||107.83|106.03|109.44|108.5|105.17|103.5|101|103.12|104.64|99.78|98.68|99.96|100|101.41|98.6|98.88|100.95|104.4||107.66|105.72|105.9|101.3|102.9|102.11|103.98|103.28|99.27|97.5|97|98.99|99.7|99.95|98.98|101.53|99.35|97.8|98|100.56|101.09|98.79|96.69|98.66|95.98|96.9|99.55|105.03|105.86|106|104.95|107.63|110.01|113.55|114|117|111.68|113.8|108.99|111.63|107|104.8|107.11|107.42|108.57|110.95|112.5|110.5|110.8|113.3
08169|100859|/equities/join-in|SHANGHAICOMP||||||||48.7|48.15|49.4|48.65|47.97|48.9|47.55|48.4|44.89|43.34|43.32|43.08|43.05|41.5|41.88|42.11|41.5|39.39|40.95|41.77|42.5|44.9|42.65|42.4|42.96|41.5|40.86|39.2|40.02|37.92|38|37.48|36.1|37.06|36.63|36.43|36.08|36.43|36.7|36.63|36.52|36.3|36.87|37.36|38|37.4|37.13|36|36.25|36.57|36.93|37.05|35.1|34.4|34.72|34.52|34.53|34.35|34.3|34|33.17|33.07|33.5|33.13|33.34|33.53|33.45|33.39|33.72|32.7|31.95|31.12|31.43|31.32|31.06|31.32|31.1|32.06|32.5|32.67|32.85|32.42|32.68|32.9|32.91|33.3||34.36|33.85|34.2|34.49|34.99|35.6|34.68|35.01|33.71|34.69|34.05|34.6|34.88|34.98|34.48|34.18|34.54|35|34.75||||34.67|33.51|33.28|31.8|32.15|32.1|31.8|31.45|31.48|31.94|31.78|31.61|32.47|30.1|30.2|28.08|28.82|30.42||32.33|32.6|32.5|33.01|33.25|33.6|33.8|33.9|34.43|35.45|35.06|35.66|35.7|35.81|35.35|36.1|36.3|35.51|36.32|36.28|35.75|35.8|34.9|34.73|36.29|37.15|37.28|37.16|37.28|36.5|35.5|34.38|35.55|35.72|35.52|36.49|35.65|35.99|36.05|35.08|34.12|34.05|||||||34.88|33.03|33.6|33.65|33.79|31.88|32.81|32.86|33.1|31.6|31|32.15|32.09|32.28|31.75|32.53|36.88|38.5||37.2|35.76|35.3|34.71|35.5|35.28|36.26|36|35|35.38|35|36|36.25|36.05|36|37.62|36.99|36.68|36.18|37.6|37.7|40.57|40.12|41.07|38.5|39.2|40.58|42.05|42.7|43.12|42.68|43.23|45.54|48.39|48.89|50.96|45.9|44.5|44.05|45.22|43.24|42.43|43|40.3|41.02|42|36.98|34.91|33.6|34
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.65|||||||1.62|1.6|1.61|1.65|1.68|1.63|1.65|1.78|1.58|1.56|1.54|1.49|1.45|1.43|1.44|1.44|1.43|1.42|1.44|1.48|1.46|1.45|1.47|1.47|1.51|1.5|1.47|1.45|1.44|1.43|1.45|1.43|1.41|1.46|1.46|1.45|1.45|1.45|1.45|1.45|1.43|1.42|1.43|1.46|1.47|1.46|1.49|1.54|1.45|1.5|1.44|1.4|1.4|1.39|1.39|1.44|1.44|1.42|1.4|1.41|1.42|1.41|1.36|1.36|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.33|1.31|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.36|1.35|1.35||1.36|1.35|1.35|1.34|1.35|1.36|1.37|1.36|1.37|1.37|1.37|1.36|1.37|1.38|1.36|1.38|1.36|1.37|1.35||||1.34|1.34|1.39|1.36|1.36|1.37|1.36|1.36|1.35|1.35|1.36|1.38|1.37|1.35|1.37|1.31|1.3|1.4||1.44|1.46|1.44|1.45|1.47|1.49|1.48|1.48|1.48|1.5|1.5|1.5|1.53|1.53|1.52|1.46|1.46|1.46|1.46|1.48|1.48|1.49|1.5|1.52|1.55|1.57|1.54|1.55|1.55|1.55|1.55|1.54|1.59|1.58|1.6|1.61|1.61|1.65|1.59|1.56|1.54|1.57|||||||1.57|1.56|1.58|1.57|1.59|1.61|1.58|1.59|1.61|1.54|1.53|1.6|1.59|1.63|1.61|1.62|1.7|1.71||1.79|1.83|1.81|1.82|1.87|1.84|1.88|1.91|1.99|1.83|1.86|1.85|1.89|1.93|1.95|1.95|2.04|1.68|1.63|1.64|1.66|1.58|1.56|1.55|1.54|1.55|1.58|1.63|1.67|1.65|1.71|1.59|1.57|1.65|1.64|1.75|1.8|1.77|1.68|1.58|1.39|1.42|1.4|1.37|1.33|1.38|1.3|1.3|1.28|1.27
08171|100722|/equities/wolong|SHANGHAICOMP|48.13|||||||48.87|46.59|47.11|49|51.5|50.48|50.05|54.99|51.99|47.59|46.21|46.15|41.96|38.61|39|39.79|38.87|33.26|37|35|34.13|33.21|33.6|32.82|33.38|33.46|32.09|31|34.11|33.14|31.88|31.8|28.5|25.39|24.24|24.66|24.17|24.72|24.95|23.47|23.49|22.34|22.91|22.84|23.7|23.6|23.82|23.98|24.3|23.7|23.7|22.5|21.16|20.73|20.57|20.78|20.1|19.54|19.5|20.4|19.2|19.35|19.52|19.64|20|19.77|19.5|19.51|19.5833|19.5333|18.7083|17.9583|18.9|18.675|18.4583|18.7917|18.5|19.0833|19.3333|19.375|19.6667|19.6667|19.8583|19.4667|19.2417|19.0083||19.5917|19.4417|19.5|19.9167|20.25|20.3833|21.15|20.5917|20.5667|20.8333|20.65|21.4167|21.6833|22.0833|21.6583|21.8583|21.5667|22.3667|21.6667||||20.3417|19.75|19.9833|19.8833|20.0917|19.2333|19.4|18.4|19.0083|18.9167|19.3|19.4917|19.925|18.75|19|16.8333|17.9833|19.3083||21.3417|21.6333|22.1333|23.3|24.1667|24.9333|22.6083|25.4083|22.0333|23.15|23.5417|23.4167|23.3167|23.3333|21.4583|22.95|23.55|23.1667|23.9833|22.45|22|21.2583|20.6083|21.5|22.9583|23.6667|24.6667|23.0833|23.5667|22.75|23.6583|21.7083|21.9917|20.6667|20.4583|23.3333|22.1667|21.9167|22.5333|19.8333|18.75|17.2583|||||||17.525|16.1417|17.1667|16.9167|16.2583|16.25|15.9667|15.8333|16.0667|14.1667|13.7667|14.3167|14.05|13.4167|13.0417|13.4667|14.0833|14.7833||15.6667|16.4583|14.875|13.9583|15|12.9167|12.6167|12.35|12.2|12.3333|12.7|12.6833|13.0583|13.2083|13.35|13.4917|13.3333|13.9|12.7833|12.65|12.8167|12.275|11.7333|11.7667|11.3583|11.75|11.725|12.2917|12.4917|12.0917|12.2333|12.05|12.5|13.05|13.0667|13.9167|13.0583|13.3833|13.2917|14.15|13.125|13.85|12.9167|11.825|10.8917|11.125|11.2833|11.0417|11.45|10.8417
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|9.11|||||||9.66|8.44|8.5|8.58|8.27|8.05|7.75|8.3|9.07|9.06|9.05|7.87|8.15|8.28|7.95|7.15|6.3|6.42|6.25|6.07|6.17|6.1|6.19|6.2|6.43|6.55|6.43|6.46|6.52|6.41|6.34|6.35|6.24|6.38|6.39|6.47|6.44|6.47|6.35|6.35|6.26|6.18|6.18|6.29|6.39|6.5|6.53|6.68|6.47|6.63|6.68|6.5|6.4|6.63|6.65|7.26|7.55|6.32|6.04|6.01|5.95|5.82|5.91|5.91|5.87|5.93|5.78|5.8|5.84|5.73|5.64|5.5|5.77|5.78|5.91|5.87|5.83|6.22|6.05|5.96|5.94|6.12|6|6.02|5.91|5.93||5.94|5.91|5.98|5.97|5.95|6.16|6.15|6.2|6.19|6.14|6.21|6.54|6.6|6.69|6.45|6.34|6.29|6.56|6.61||||6.73|6.75|6.73|6.6|6.7|6.44|6.35|6.18|6.22|6.38|6.55|6.6|6.71|6.8|6.56|6.29|6.57|7||6.78|7.01|6.67|6.68|6.26|5.99|5.75|5.8|5.88|5.99|5.98|5.98|5.86|5.95|5.91|6.01|6.01|5.96|6.14|6.1|6.2|6.11|6.1|6.25|6.47|6.24|6.09|6.16|5.56|5.63|5.49|5.35|5.58|5.38|5.4|5.39|4.85|4.74|4.78|4.69|4.7|4.35|||||||4.25|4.29|4.39|4.29|4.18|4.16|4.02|4.06|4.06|3.96|3.91|4.19|4.33|4.21|4.56|4.15|3.93|3.95||4.01|4.06|3.98|4.03|4.16|4.16|4.4|4.42|4.4|4.43|4.66|4.65|4.8|4.65|4.52|4.73|4.62|4.56|4.49|4.65|4.62|4.5|4.5|4.44|4.34|4.31|4.21|4.33|4.29|4.21|4.25|4.23|4.28|4.45|4.38|4.39|4.44|4.85|4.47|4.48|4.4|4.47|4.25|4.16|4.13|4.25|4.15|4.07|4.02|4.02
08173|1162084|/equities/wpg|SHANGHAICOMP|6.73|||||||6.93|6.94|7.04|7.16|7.15|7.09|7.5|6.61|6.56|6.65|6.52|6.55|6.68|6.61|6.64|6.77|6.68|6.54|6.51|6.79|6.86|6.72|6.89|6.9|7.26|7.1|7.17|7.11|7.07|7.11|6.89|6.81|6.68|6.87|6.99|7.07|6.84|6.9|6.97|6.87|6.89|6.78|6.75|6.81|6.81|6.91|6.98|6.98|6.88|6.91|7.05|7.06|7.06|7.04|7.08|7.07|7.26|6.95|6.87|6.85|6.83|6.74|6.77|6.84|6.96|7.04|6.85|6.9|6.65|6.64|6.53|6.27|6.45|6.68|6.66|6.78|6.69|7|7.1|7.06|7.2|7.23|7.4|7.46|7.8|6.7||6.54|6.47|6.47|6.47|6.34|6.53|6.68|6.72|6.72|6.72|6.55|6.65|6.68|6.84|6.73|6.79|6.68|6.69|6.51||||6.3|6.1|6.16|6.29|6.59|6.53|6.58|6.43|6.36|6.24|6.42|6.45|6.4|6.22|6.3|5.9|5.9|6.16||6.75|6.76|6.89|6.78|6.98|7|6.96|7.1|7.34|7.71|7.68|7.82|7.98|8|8.1|8.41|8.5|8.98|8.15|8.53|8.15|8.13|8.05|9.49|9.76|10.35|12.06|9.5|9.75|8.77|8.31|9.23|9.2|9.32|8.47|7.7|6.59|6|5.77|5.81|5.58|5.5|||||||5.45|5.45|5.48|5.42|5.55|5.33|5.41|5.43|5.41|5.15|5.08|5.18|5.14|5.19|4.98|4.98|5.24|5.31||5.38|5.6|5.67|5.37|5.48|5.64|6.07|6.2|6.09|6.18|6.7|7.07|6.18|6.12|5.99|6.22|6.03|5.98|5.85|5.98|5.92|5.81|5.74|5.61|5.57|5.65|5.6|5.72|5.73|5.57|5.52|5.66|5.73|6.05|6.03|6.3|5.8|5.83|5.95|5.65|5.46|5.31|5.52|5.24|5.16|5.49|5.28|5.16|5.22|5.18
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.97|||||||5.84|5.72|5.71|5.81|5.79|5.86|5.98|5.97|5.96|6.05|5.93|5.98|6|5.83|5.83|5.78|5.65|5.61|5.68|5.74|5.85|5.86|6.03|6.16|6.3|5.97|5.68|5.62|5.65|5.46|5.49|5.48|5.38|5.47|5.41|5.44|5.42|5.41|5.44|5.49|5.44|5.43|5.42|5.53|5.54|5.58|5.66|5.76|5.66|5.69|5.66|5.61|5.61|5.63|5.86|5.92|5.97|5.99|5.96|5.97|5.69|5.59|5.44|5.46|5.37|5.27|5.28|5.29|5.27|5.17|5.1|5.08|5.09|5.17|5.22|5.22|5.26|5.28|5.27|5.27|5.34|5.28|5.19|5.22|5.21|5.21||5.22|5.26|5.25|5.25|5.23|5.32|5.35|5.37|5.36|5.29|5.32|5.33|5.3|5.36|5.27|5.22|5.27|5.24|5.12||||5.1|4.93|4.91|4.87|4.88|4.92|4.84|4.82|4.83|4.84|4.85|4.88|4.91|4.9|4.89|4.73|4.6|4.9||5.11|5.16|5.05|5.09|5.17|5.23|5.17|5.17|5.11|5.08|5.1|5.13|5.19|5.2|5.09|5.13|5.12|5.1|5.2|5.13|5.08|5.06|5.04|5.08|5.12|5.11|5.08|5.1|5.03|5.08|5.1|5.1|5.24|5.05|5.03|4.96|4.96|4.96|4.87|4.82|4.71|4.8|||||||4.76|4.73|4.72|4.72|4.79|4.83|4.8|4.74|4.74|4.62|4.57|4.68|4.71|4.77|4.78|4.76|4.92|5.06||5.18|5.17|5.14|5.15|5.18|5.1|5.16|5.15|5.18|5.29|5.28|5.28|5.45|5.43|5.37|5.52|5.48|5.38|5.4|5.51|5.55|5.41|5.4|5.3|5.2|5.2|5.2|5.34|5.43|5.47|5.42|5.39|5.3|5.62|5.53|5.59|5.36|5.45|5.16|5.29|5.3|5.18|4.99|4.9|4.9|5.01|4.91|4.85|4.88|4.84
08175|102951|/equities/double-company|SHANGHAICOMP|1.81|||||||1.81|1.82|1.83|1.83|1.83|1.86|1.86|1.9|1.91|1.92|1.9|1.92|1.91|1.93|1.93|1.87|1.86|1.85|1.85|1.88|1.9|1.9|1.9|1.92|1.94|1.93|1.91|1.92|1.92|1.89|1.91|1.91|1.89|1.93|1.95|1.96|1.96|1.97|1.99|1.99|1.99|1.94|1.94|1.95|1.95|1.96|1.96|1.98|1.96|1.95|1.97|1.96|1.98|1.99|1.98|2|2|2|1.99|2|1.99|2.02|2.02|2.02|2.04|2.06|2.04|2|2|1.99|2|1.97|2.07|2.11|2.14|2.14|2.14|2.18|2.19|2.16|2.2|2.17|2.15|2.12|2.11|2.1||2.09|2.08|2.1|2.12|2.16|2.27|2.14|2.14|2.1|2.1|2.08|2.09|2.09|2.06|2.05|2.02|2.02|2.04|2.02||||2.03|2.03|2|2.03|2.07|2.1|2.06|1.98|1.9|1.95|1.97|1.98|1.93|1.89|1.87|1.8|1.85|1.96||2.02|2.03|2.01|2.14|2.32|2.4|2.48|2.5|2.46|2.47|2.46|2.45|2.51|2.43|2.41|2.48|2.3|2.29|2.3|2.3|2.36|2.46|2.2|2.25|2.11|2.1|2.06|2.15|2.17|2.16|2.15|2.09|2.17|2.01|2.01|2.01|2|2.04|2.03|2.03|2.02|2|||||||1.99|1.96|1.98|1.98|2|1.97|2|1.99|1.96|1.91|1.88|1.95|1.96|1.96|1.95|1.96|1.99|2||1.99|1.98|1.99|1.96|1.97|1.91|2.05|2.1|2.06|2.06|2.14|2.14|2.18|2.17|2.11|2.12|2.15|2|1.97|2.03|2.09|2.07|2.07|2.1|2.05|1.97|1.98|2.03|2.02|1.86|1.85|1.93|2.02|2.26|2.15|2.05|1.95|1.85|1.68|1.65|1.61|1.59|1.6|1.61|1.55|1.67|1.56|1.5|1.48|1.46
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.31|||||||9.3|9.5|9.37|9.04|8.58|8.85|8.79|8.76|8.96|8.97|9|8.96|8.93|8.91|8.92|9.02|9.07|8.92|8.94|9|9.06|9.1|9.19|9.2|9.59|9.68|9.62|9.56|9.66|9.57|9.49|9.53|9.33|9.4|9.31|9.33|9.21|9.27|9.41|9.4|9.15|9.15|9.23|9.1|9.18|9.19|9.27|9.3|9.23|9.31|9.38|9.23|9.25|9.37|9.11|9.09|9.08|9.04|8.98|9.05|9|9.1|9.05|9.15|9.15|9|9|9.05|9.13|9.11|8.98|8.73|8.87|8.98|8.96|9.1|9.1|9.35|9.37|9.38|9.58|9.45|9.26|9.25|9.21|9.25||9.27|9.2|9.37|9.26|9.15|9.41|9.49|9.68|9.42|9.26|9.1|9.2|9.17|9.19|9.2|9.31|9.1|9.21|8.75||||8.7|8.5|8.99|8.9|9.08|9.04|8.95|8.93|8.79|8.78|8.9|9.02|8.99|8.8|8.78|8.22|8.83|9.3||9.82|9.69|9.85|10.01|9.9|9.87|9.91|9.91|10|9.96|10.1|10.21|10.4|10.48|10.41|10.7|10.68|10.35|10.5|10.61|9.46|9.52|9.47|9.52|9.83|10|9.97|9.91|10.22|10.34|10.3|10.2|10.7|10.51|10.22|10.05|9.63|9.73|9.67|9.51|9.45|9.55|||||||9.41|9.04|9.12|9.02|9.2|9.01|9.15|8.87|8.9|8.54|8.42|8.8|8.73|9.02|9.01|9|9.77|9.46||9.82|9.68|9.59|9.56|9.82|9.76|9.97|10|9.85|9.96|10.11|10.43|10.5|10.5|10.6|11.1|11.03|10.98|10.72|11.13|11.1|10.8|10.65|10.75|10.61|10.69|10.9|11.2|11.29|10.9|10.69|11.32|11.81|12.25|12.01|12.55|12.7|14|13.01|13|13.09|10.99|12.4|13.1|12.29|13.92|12.11|11.39|10.7|10.15
08177|100882|/equities/hangshang|SHANGHAICOMP|9.44|||||||9.34|9.37|9.37|9.5|9.41|9.6|9.66|9.69|9.84|10.09|9.98|10.08|10.06|10.06|10.03|10.1|10.1|9.86|9.83|9.93|10.07|9.89|9.81|9.8|10.2|10.25|10.31|10.33|10.35|10.48|10.46|10.26|10.2|10.55|10.66|10.81|10.98|10.66|10.53|10.92|11.4|13|11.72|11.33|10.21|11.35|10.8|10.62|11.22|9.8|10.62|10.9|10.92|9|8.8|8.97|8.75|8.82|8.76|8.86|8.75|8.66|8.87|8.64|8.61|8.56|8.44|8.39|8.3|8.28|8.15|7.94|8.02|8.34|8.69|8.75|8.59|8.94|8.96|9.17|8.95|8.7|8.82|9.31|8.72|8.45||8.56|8.4|8.46|8.36|8.2|8.39|8.42|8.52|8.49|8.67|8.74|8.6|8.5|8.54|8.64|8.75|9.7|10|8.8||||8.98|7.41|7.77|7.92|7.92|8.12|8.07|7.85|7.99|7.74|7.94|7.92|7.69|7.64|7.11|6.85|7.25|7.37||7.87|7.88|7.53|7.86|7.65|7.55|7.34|7.42|7.74|8.45|8.1|8.06|8.2|8.4|7.61|7.63|7.61|7.57|7.62|7.67|7.71|7.79|7.68|7.55|7.72|7.68|7.51|7.34|7.4|7.5|7.46|7.37|7.62|7.41|7.36|7.51|7.49|7.58|7.37|7.27|7.17|7.11|||||||7.02|6.99|6.98|7.01|7.18|7.04|7.13|7.07|7.07|6.86|6.57|7.05|7.04|7|7.12|7.1|7.71|7.35||7.37|7.35|7.42|7.33|7.56|7.56|8.13|8|8.09|8.41|9.15|9.49|8.8|8.69|8.42|8.48|8.26|8.19|8.02|8.23|8.36|8.16|8.01|7.82|7.79|7.75|7.51|7.92|7.9|7.64|7.52|7.65|7.83|8.11|8.12|8.15|7.98|8.21|7.75|7.75|7.53|7.41|7.61|7.8|7.76|9.1|8|7.73|7.6|7.8
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.84|||||||4.88|4.88|4.8|4.84|4.83|4.88|4.93|4.93|5.02|5.02|5.02|5.04|5.03|5|5.03|5.09|5.08|5.09|4.93|5.07|5.06|5.12|4.97|4.9|5.01|4.93|4.9|4.87|4.86|4.82|4.84|4.82|4.82|4.9|5.02|4.97|4.92|4.84|4.81|4.82|4.79|4.75|4.75|4.84|4.84|4.88|4.86|4.91|4.88|4.88|4.87|4.78|4.78|4.77|4.79|4.82|4.78|4.83|4.78|4.76|4.71|4.66|4.69|4.7|4.64|4.63|4.63|4.6|4.6|4.59|4.53|4.43|4.47|4.56|4.62|4.61|4.66|4.69|4.73|4.71|4.73|4.74|4.71|4.78|4.71|4.69||4.77|4.72|4.66|4.61|4.57|4.61|4.7|4.66|4.67|4.57|4.59|4.61|4.62|4.67|4.66|4.61|4.57|4.58|4.49||||4.53|4.51|4.62|4.57|4.58|4.6|4.56|4.59|4.6|4.58|4.65|4.65|4.58|4.5|4.49|4.29|4.27|4.67||4.76|4.84|4.7|4.75|4.88|4.85|4.82|4.88|4.8|4.83|4.88|4.87|4.96|4.78|4.7|4.82|4.82|4.93|5.47|4.98|||||||||||4.35|4.4|4.46|4.4|4.44|4.46|4.42|4.42|4.36|4.32|4.29|4.31|||||||4.27|4.29|4.28|4.29|4.34|4.34|4.32|4.29|4.26|4.15|4.13|4.23|4.25|4.25|4.24|4.23|4.38|4.45||4.5|4.58|4.51|4.54|4.6|4.67|4.75|4.79|4.8|4.84|5.03|5.03|5.15|5.09|5.06|5.18|5.17|5.01|4.99|5.02|4.99|4.91|4.87|4.85|4.87|4.93|4.96|4.96|5|4.93|4.82|4.84|4.95|5.09|5.16|5.45|5.46|5.6|4.81|4.79|4.59|4.49|4.58|4.48|4.41|4.52|4.4|4.37|4.37|4.4
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|24.35|||||||24.42|25.6|27.17|27.5|27.2|27.89|28.78|30|31.37|31.7|30.1|31.46|28.57|28|27.59|28.5|29.37|28.85|29.3|30.4|33.2|32.51|32.2|33.66|36.4|34.67|32.1|28.49|28.86|30.37|29.8|28.38|28.8|30.35|29.04|31.3|27.59|27.11|27.77|29.85|28.97|31.29|29.9|29.8|30.36|32.82|29.99|30|28.8|25.36|25|23.7|24|22.34|20.91|24.45|25.7|25.61|23.03|21.44|22.01|21.9|21.08|17.98|16.18|14.47|13.81|13.54|13.42|13.52|13.37|12.15|12.39|13.16|13.28|13.35|12.39|13.02|12.95|14.8|13.4|12.39|12.1|12.6|12.82|12.2||12.48|11.95|11.9|11.53|11.4|10.9|11.04|11.2|11.06|11.28|11.11|11.27|11.54|11.28|11.22|11.36|11.12|11.14|10.76||||10.35|9.33|10.05|9.9|9.6|9.69|9.93|9.63|9.58|9.58|9.88|9.94|10.08|9.59|9.58|8.76|8.8|9.61||11|10.69|10.33|10.3|11.33|11.55|11.8|11.31|11.51|12.66|13.02|12.77|12.77|12.99|13.85|12.75|13.1|11.5|10.98|10.13|10.05|10.15|9.91|9.12|9.61|9.8|10.1|10.01|10.99|10.7|10.48|9.96|11.73|10.67|9|9.1|9.06|9.6|8.85|7.83|7.5|7.38|||||||6.92|6.75|6.9|6.9|7.14|7.01|7.13|7.05|7.01|6.64|6.53|6.93|6.91|6.81|6.92|6.6|7.14|7.22||7.49|7.85|7.77|7.99|8.3|8.26|9.2|9.49|9.8|9.55|10.27|10|10.5|9.9|9.37|10.4|9.49|9.15|9.08|8.9|9.11|8.65|8.78|9.11|9.9|9.93|8.7|8.91|8.4|8.04|8.24|7.92|8.78|9.3|8.87|7.65|7.47|7.6|7.21|7.33|7.2|7.06|7.31|7.22|7.12|7.24|7.21|7.17|7.07|7.16
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|12.89|||||||13.05|12.86|12.68|11.19|10.61|10.4|10.65|10.75|10.9|10.86|10.96|11.09|10.84|10.53|10.51|10.69|10.76|10.6|10.65|10.96|11.2|11.01|11.2|11.13|11.41|11.45|11.61|11.54|11.44|11.54|11.05|10.9|11|11.04|11.02|10.73|10.67|10.67|10.71|10.52|10.45|10.48|10.68|10.48|10.54|10.63|10.71|10.78|10.66|10.8|10.95|11.05|10.74|10.66|10.63|10.65|10.67|10.61|10.61|10.62|10.79|10.54|10.66|10.27|10.3|10.34|10.42|10.44|10.3|10.28|10.17|9.84|10.11|10.11|10.28|10.41|10.26|10.54|10.75|10.61|10.78|10.61|10.67|10.55|10.67|10.59||10.92|11.12|10.98|11.01|10.97|11.4|11.24|11.35|10.99|10.93|10.57|10.68|10.68|10.9|11.02|10.88|10.57|10.48|10.24||||10.03|9.84|10.27|10.1|10.18|10.17|9.81|9.63|9.65|9.62|9.89|10.06|9.86|9.55|9.41|9.06|9.92|10.02||10.5|9.7|9.6|9.6|9.49|9.58|9.36|9.34|9.9|9.9|10.05|10.15|10.15|10.35|10.16|10.4|10.28|10.13|10.2|10.3|10.09|10.11|9.67|9.65|10.04|10.07|10|9.9|10.03|10.32|9.72|9.5|9.88|9.88|9.9|10.15|9.98|9.91|9.8|9.52|9.4|9.33|||||||9.37|9.19|9.39|9.24|9.46|9.39|9.36|9.3|9.44|9.01|8.63|9.34|9.11|9.18|8.91|8.93|9.73|9.55||9.88|9.8|9.62|9.43|9.86|9.76|10.39|10.5|10.17|10.18|10.72|10.98|11.76|11.45|11.61|11.87|12.29|13.54|12.2|12.8|12.76|12.39|11.93|11.71|11.71|11.9|12.2|12.27|11.78|11.54|11.25|12.75|13.62|13.03|11.83|12.68|12.8|12.25|11.96|11.7|12|11.81|13.78|11.3|10.5|11.2|11|9.68|9.83|9.31
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|27.8|||||||27.73|27.08|28.33|28.81|28.6|29.28|30.9|28.89|28.5|28.33|27.81|28.34|27.86|27.08|27.06|27.81|27.29|26.89|28.29|28.5|30.42|31.51|30.74|30.2|30.88|31.6|27.5|26.63|27.26|26.95|26.93|26.79|26.2|27.27|27.55|27.75|28|26.6|26.6|26.8|26.49|25.7|25.9|25.28|24.8|24.26|24.1|24.19|24.06|23.9|24.13|24.28|24.55|23.72|23.45|24.1|24.77|24.99|25.4|25.38|24.98|24.99|25.48|25.1|25.66|25.61|25.68|25.96|25.26|25.25|24.62|24.18|24.49|24.83|24.93|25.09|24.89|25.05|25.53|25.6|26.32|25.37|24.71|23.65|23.44|23.57||23.8|23.25|23.28|23.48|23.13|23.69|24|24.28|24.33|24.42|23.25|23.95|24.22|25.2|24.11|23.85|22.85|22.88|22.3||||21.58|21.78|22.44|22.25|22.7|22.6|22.63|22.68|22.42|22.25|22.7|22.78|22.61|21.22|21.8|20.3|20.6|21.82||24.64|25.16|24.38|23.8|24.95|26.28|26.78|26.3|26|25.2|25.1|25.56|25.51|25.64|25.2|25.99|26.2|25.9|24.4|24.54|24.4|23.09|22.42|22.9|23.98|24.49|24.8|24.83|25.22|24.35|24|22.95|23.9|24.09|23.99|24.41|24|24.04|23.71|23.42|22.85|23.16|||||||23.8|21.95|22.22|22|22.32|22.57|22|22.1|22.48|21.33|20.32|21.18|20.86|21.35|20.97|21.05|22.14|23.08||24|23.98|24.59|24.2|24.14|23.65|25.08|24.7|24.85|25.6|26.99|29.36|29.52|29.45|29.01|28.25|28|28.52|27.59|27.8|28.2|29.1|28.11|27.5|24.48|25.3|27.2|28.5|29.2|25.24|26.82|27.15|23.38|23.53|22.06|23.04|22.32|19.39|18.95|19.18|18.65|18.18|19.36|19.36|19.05|19.78|19.06|18.67|18.49|18.44
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|44.13|||||||43.74|43.61|43.2|44.2|43.5|43.8|43.86|45.29|44.88|44.44|44.66|45.54|45.77|45.17|44.84|47.02|48.5|47.2|47|48.57|52|56.2|53.5|54.5|52.79|51|53.21|53.12|48.39|46.5|46|46.88|44|44.99|45.56|41.8|40.97|41.73|41.21|40.5|41.2|40.64|40.8|40.86|41|41.25|42.27|41.09|39.9|40|40.01|40.14|39.77|40.39|40.73|42.76|41.29|42.51|42.49|42.87|42.8|42.45|42.59|42.16|43.2|46|45.87|43.66|44.4|46|45.5|43.98|43.47|43.82|42.8|42.94|43.15|43.78|42.4|39.71|38.98|37.33|36.97|37.35|36.98|37.12||37.99|37.31|41|40.22|39.68|39.38|38.39|38.26|38.68|38.42|38.39|38.38|39.17|39.88|40|39.99|39.24|39.84|38.5||||37|36.43|38.36|37|35.98|35.34|35.82|34.22|36|35.1|36.12|36.9|38|36.5|35.8|34.99|36.01|38.88||42.57|44|40.69|41.42|42.54|42.68|41.62|42.53|42.3|43.22|43.9|43.31|43.02|42.4|41.96|43.04|43|41.71|42.6|42.91|43.25|43.11|43.29|42.49|42.86|43.73|43.56|43.2|45.74|45.35|43.75|42.91|43|43.81|45.2|46.28|44.98|45.15|43.34|42.8|41.76|41.35|||||||41.49|40.5|40.48|41.6|41.09|40.75|39.26|40.15|40.07|37.38|37.11|38.91|37.99|40.48|39.97|39.9|42.65|42.02||44.78|42.9|41.7|40.74|42|42.09|43.35|43.65|42.28|42.2|42.26|42.78|43.7|42.96|43.61|44.3|43.54|43.82|44.36|45.5|46.5|46.26|47.56|47.98|47.45|47.56|46.3|47.2|46.86|45.98|45.31|47.3|45.54|47.79|47.33|50|47.87|50.15|49.06|47.58|46.01|42|39.3|38.85|38.61|40.2|38.9|37.41|36.81|36.48
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|112.03|||||||105.27|102.9|104.7|104.88|104.02|108.5|108.01|107.7|109.47|106.89|106.5|105|105.6|99|106.1|108.94|108.38|101.93|112.27|111.72|111|104.2|95.78|94.93|97.4|99.4|95.44|92|92.3|89.37|97.15|97.8|97.55|99|92.1|91.55|90.8|90.3|92.46|93.29|92.9|93|95.59|96|98.6|93.45|89.5|87|83.66|83.8|82.12|82.61|81.21|78.91|79.66|78.94|77.5|73.5|69.81|69.39|69.63|70.75|70.72|70.2|70.98|69.11|65.72|65.68|67.5|67.2|65.6|64.66|64.98|65.71|66.3|69|67.85|67.71|65.06|65.3|64.81|64.39|64.48|65.13|64.45|63.83||64|61.85|62.2|61.99|62.05|62.77|61.5|61.28|61.3|61.1|61|61.1|60.19|60.6|58|58.8|58.26|61.4|60.99||||60.79|59.5|57.35|57.12|56.22|55.81|53.68|52.86|52.56|51.98|52.4|53.06|53|52.1|53.8|49.8|58.08|57.81||65.5|68.23|67.7|67.1|67.97|65.5|66.59|67.33|67.02|69.16|70.01|69.69|67.8|64.2|61.35|61.57|61.75|60.89|63.34|62|60.5|60.86|60.1|61.44|61.89|63.75|63|61.7|67.2|64.5|62.48|61.18|62|60.84|57.05|57.6|57.53|58.8|57.98|58.41|56|55.9|||||||55.87|54.35|55.1|55.28|56.03|53.62|53.22|53.82|54.9|53.81|52.63|53.47|51.99|52.16|52.6|52.69|53.05|55.03||56.08|54.55|55.4|55.27|57.5|56.07|55.68|55.88|55.52|55.8|56|56.21|56.6|57.3|57.49|60.51|59.6|51.2|51.4|52.2|51.1|50.01|49.4|50.07|49.01|49.29|49.63|52.01|52.45|51.8|51.93|52.47|53.98|56.19|57.57|57.52|55.5|57.86|53.67|53.8|52|51.15|51.7|51.76|53.01|55.95|52.97|49.88|51.49|50.82
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.74|||||||4.69|4.74|4.74|4.78|4.73|4.86|4.93|5|5.1|5.12|4.99|5.03|5.05|5.06|4.96|5|5|5.02|4.86|5.04|4.95|4.91|4.95|4.96|5.08|5.09|5.1|5.14|5.14|5|4.96|4.93|4.9|5|5.04|4.97|4.96|4.97|4.94|4.97|4.98|4.93|4.93|5.04|5.05|5.11|5.06|5.09|4.97|5.04|5.09|5.04|5.05|5.05|5|5.13|5.09|5.09|4.84|4.84|4.85|4.77|4.83|4.83|4.93|4.86|4.8|4.77|4.72|4.68|4.6|4.51|4.56|4.63|4.7|4.75|4.71|4.83|4.79|4.78|4.84|4.78|4.85|4.91|4.89|4.77||4.9|4.88|4.79|4.75|4.7|4.78|4.87|4.93|4.89|4.83|4.8|4.88|4.9|4.92|4.89|5.01|4.94|4.95|4.82||||4.8|4.72|4.82|4.82|5.02|5.12|5|4.88|4.9|4.9|4.93|4.97|4.89|4.92|4.77|4.57|4.34|4.75||4.85|4.92|4.84|4.89|5.04|5.1|5.07|5.09|5.17|5.27|5.36|5.49|5.49|5.8|5.17|5.23|5.35|5.03|5.01|5.07|4.9|4.95|5.04|5|5.4|5.26|5.17|5.2|5.25|5.39|5.32|5.22|5.46|5.42|5.63|5.76|5.14|5.24|5|4.87|4.79|4.74|||||||4.95|4.96|5.07|5.12|5.27|5.19|5.22|5.13|5.17|4.91|4.85|5.4|5.4|5.21|5.1|5.61|5.91|5.35||5.23|5.3|5.28|5.22|5.38|5.43|5.68|5.78|5.8|5.73|6.41|6.66|6.93|6.6|6.45|6.72|6.5|6.48|7.2|8.35|7.96|8|7.27|7.26|6.6|5.1|6.1|5.3|5.51|4.53|4.44|4.12|4.11|4.31|4.19|4.09|4.15|4.2|3.96|3.91|3.88|3.82|3.96|3.89|3.86|4.01|3.79|3.8|3.77|3.81
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|53.7|||||||54.44|57.77|56|56.18|48.2|43.29|44.69|42.41|44.92|45.31|47.71|44.79|44.99|45.7|41.88|43|41.7|41.7|38.96|40.5|36|34.9|33.6|32.35|32.9|34.12|32.25|32.35|32.68|32|32.29|34.95|35.37|35.48|36|32.87|31.83|30|31.06|30.78|30.5|30.1|29.8|29.93|31.17|30.7|30.97|28.12|28.14|28.48|27.77|28|27.99|26.77|24.6|24.81|24.75|24|24.2|24.4|24.18|24.1|24.66|24.25|24.3|24.3|23.96|23.02|23.62|23.48|22.96|22.55|22.66|23.4|24|24.46|23.83|25.57|24.55|24.88|25.88|24.6|25.48|25.2|24.96|23.55||23.43|22.7|23.23|23.06|23.33|24.6|23.73|24.16|23.09|23.39|23.28|23.68|24.33|24.87|24.88|24.88|25.18|25.15|25.49||||24.9|24.86|24.53|25.21|25.49|25.8|25.5|23.66|24.3|23.5|22.33|20.94|20.1|19.14|19.81|18.47|17.93|19.86||22.5|22.3|22.3|23.7|24.13|25.87|23.22|23.66|22.7|22|22.22|22.72|20.56|20.25|20.06|20.59|20.63|19.99|20.75|19.89|19.2|19.48|18.78|18.84|19.05|19.24|19.39|19.2|20|19.9|20.03|20.03|20.8|19.9|19.69|19.69|19.78|20.5|19.6|18.68|18.22|18.79|||||||18.49|18.26|18.54|18.37|18.5|18.01|17.7|17.97|17.96|17.03|16.7|17.75|17.4|17.75|17.25|16.8|17.48|17.58||18.11|18.67|18.29|17.91|18.78|18.29|19.45|18.9|18.23|18.37|19.77|20.21|20.42|19.9|19.78|20.4|19.18|19.11|18.82|19.17|19.13|19.09|18.81|18.2|18.46|18.44|18.17|18.86|19.4|18.95|19.46|20.83|19.18|20.3|20.41|19.73|17.59|17.14|17.1|16.66|16.49|16.18|16.89|16.37|16.18|16.83|16.43|15.78|15.88|15.98
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.88|||||||15.2|15.32|15.45|15.98|15.75|16.36|16.42|16.4|16.7|17|17.65|16|16.25|18.06|20.76|22.52|21.78|20.68|21.5|24.16|22|21.93|22.26|21.66|22.19|23.51|26.21|25.5|21.2|20.32|21.56|21.4|20.89|22.5|22.28|22.23|21.7|20.5|18|16|14.54|14.53|14.12|14.16|14.66|14.51|14.44|14.58|14.4|14.6|14.81|15.28|15.11|14.7|14.71|15.88|15.5|19.15|17.65|15.3|14.32|13|11.43|10.4|10.49|10.42|10.54|10.5|10.7|10.7|10.67|10.79|10.97|11.4|11.48|10.3|10.36|10.48|10.51|10.52|10.5|10.57|10.47|10.43|10.6|10.41||10.59|10.57|10.81|10.54|10.16|10.46|10.14|10.1|10.17|9.87|9.91|9.77|9.72|9.67|9.65|9.59|9.55|9.4|9.12||||8.97|8.8|9.01|8.85|8.82|8.82|8.81|8.78|8.82|8.76|8.64|8.65|8.66|8.57|8.71|8.5|8.41|8.9||9.21|9.39|9.53|9.5|9.26|9.3|9.28|9.21|9.2|9.12|9.38|9.2|9.19|9.15|9.06|9.09|8.89|8.82|8.83|8.92|8.82|8.85|8.86|8.9|8.98|9.05|8.88|8.93|8.92|8.85|8.93|8.92|9.05|9.14|9.11|9.28|9.05|9.07|9.08|9.01|8.96|9.05|||||||8.94|8.9|8.99|8.95|9.05|9.05|9.02|8.95|8.92|8.81|8.76|8.83|8.94|9.05|8.99|8.88|8.92|9.02||9.11|9.16|9.05|9.11|9.19|9.02|9.14|9.2|9.23|9.33|9.4|9.4|9.55|9.53|9.55|9.72|9.6|9.45|9.41|9.54|9.62|9.62|9.5|9.45|9.32|9.43|9.33|9.68|9.58|9.47|9.29|9.34|9.39|9.75|9.61|9.63|9.59|9.64|9.26|9.31|9.18|8.95|9.08|9.01|9.09|9.53|9.44|9.24|9.33|9.18
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|28.2|||||||28.35|28.25|28.02|28.57|28.56|29.56|29.61|30.02|27.08|27.3|26.96|27.48|27.6|27.63|27.56|27.97|26.6|26.3|26.03|26.32|26.63|26.71|26.67|27.4|27.94|27.5|27.83|27.53|27.95|27.22|27.17|27.2|27.18|27.39|27.61|27.48|26.97|27.34|27.33|27.05|27|27.08|26.66|27.38|27.3|27.34|28.34|28.1|28.75|30.17|30.35|29.71|30.23|30.16|29.63|29.74|29.55|29.7|29.54|29.9|29.08|28.86|29.41|29.66|30.35|29.72|29.6|29.63|29.8|29.6|29.04|28.6|28.58|29.39|29.06|29.9|29.7|30.58|30.94|30.5|31.5|30.98|30.78|31.13|31.2|30.81||31.41|31.02|31.93|32|33.17|33.81|32.79|32.66|31.5|30.4|28.82|28.4|29.11|29.01|28.18|28.47|28.4|27.83|27||||27|25.93|26.94|26.35|26.34|25.94|25.9|25.73|25.73|25.41|26.19|26.44|26.63|25.97|25.78|22.83|24.22|26.55||29.24|29.21|28.81|29.44|30.02|29.96|29.65|30.01|30.59|31.03|31.61|32.4|31.45|32.59|33.3|32.9|33|32.4|32.57|34.83|34.6|34.32|33.44|35.81|37|38.81|35.31|35.25|36.23|36.75|35.16|34.69|36.38|34.75|34.77|36.01|35.84|35.5|35|34.49|33.6|36.41|||||||37.29|36.2|37.57|38.1|38.9|36.99|37.78|37.62|38.12|36.01|39.01|39.6|40|38.14|42.2|41.2|37.81|37.15||38.74|38.6|38.21|37|32.9|32.36|33.93|32.73|32.35|32.1|32.94|34.32|33.61|33.63|32.5|32.81|31.59|30.08|29.41|29.64|29.34|28.68|28.81|28.85|28.18|28.1|28.1|29.23|29.3|29.32|29.22|34.48|35.5|32.4|33.05|32.81|31.31|31.18|30.2|31.58|31.34|30.62|32.59|32.5|35|36.5|36.5|34|33.7|31.6
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.88|||||||5.94|5.89|5.83|5.87|5.88|5.83|5.89|5.83|5.94|5.93|5.95|5.99|6.09|6.03|6.03|5.94|5.91|5.95|5.98|6.08|6|6.11|6.05|6.03|6.13|6.2|6.16|6.2|6.19|6.12|6.21|6.11|6.1|6.12|6.15|6.1|6.15|6.15|6.16|6.18|6.1|6.02|6.02|6.11|6.09|6.17|6.16|6.17|6.21|6.19|6.24|6.28|6.28|6.27|6.35|6.42|6.42|6.57|6.49|6.4|6.46|6.38|6.28|6.45|6.42|6.31|6.39|6.51|6.37|6.36|6.43|6.4|6.39|6.36|6.33|6.3|6.23|6.26|6.2|6.21|6.16|6.2|6.19|6.22|6.19|6.09||6.04|6.02|5.99|5.91|5.9|5.97|5.87|5.81|5.78|5.77|5.82|5.84|5.75|5.71|5.68|5.64|5.57|5.58|5.53||||5.6|5.64|5.64|5.52|5.49|5.55|5.51|5.59|5.55|5.53|5.48|5.43|5.41|5.39|5.41|5.44|5.29|5.65||5.75|5.71|5.72|5.75|5.8|5.76|5.83|5.78|5.76|5.78|5.79|5.73|5.76|5.73|5.67|5.65|5.63|5.6|5.65|5.67|5.69|5.66|5.61|5.65|5.68|5.69|5.62|5.69|5.69|5.74|5.75|5.79|5.72|5.77|5.75|5.78|5.79|5.72|5.76|5.76|5.72|5.86|||||||5.75|5.69|5.64|5.72|5.77|5.8|5.71|5.69|5.63|5.48|5.56|5.67|5.7|5.73|5.78|5.73|5.74|5.92||6.04|5.95|5.89|5.94|5.85|5.78|5.77|5.82|5.88|5.85|5.93|5.91|5.98|5.92|5.91|6.04|5.96|5.88|5.86|5.9|5.85|5.85|5.82|5.85|5.79|5.79|5.77|6.01|6.02|6.05|6.11|6.08|5.89|5.83|5.76|5.86|5.93|5.92|5.75|5.83|5.73|5.66|5.64|5.7|5.74|5.83|5.84|5.88|5.93|5.95
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|22|||||||21.26|21.21|21.5|21.16|20.86|21.34|21.67|21.95|22.79|22.77|22.89|23.37|24.16|24.1|24.05|24.86|23.3|22.57|21.95|20.74|20.84|19.86|19.51|19.6|20.27|20.65|20.62|20.6|20.31|21.47|21.15|19.39|18.01|18.68|18.77|19.2|18.83|18.75|19.26|19.55|19.48|19.68|19.3|19.81|20|19.37|19.31|19.8|19.55|21.15|19.06|18.1|18.6|18.92|18.08|18.48|18.7|19.19|17.55|16.6|14.85|14.85|15.32|15.11|14.63|14.75|14.61|14.48|14.27|14.15|13.88|13.44|13.49|13.53|13.52|13.62|13.4|14.09|14.41|14.29|14.66|14.18|14.25|14.14|14.02|13.95||14.5|14.1|14.3|14.27|14.07|14.13|14.32|14.58|14.58|14.51|14.54|14.8|15.18|15.12|14.26|14.45|14.27|14.5|14.23||||13.25|12.9|12.98|12.89|13.13|13.09|13.12|13|13.08|13.01|13.34|13.46|13.56|13.16|13.29|12.48|13.1|14.04||14.58|14.79|14.75|15.26|15.35|15.7|15.41|15.45|15.71|16|16.25|16.34|16.46|16.5|16.14|16.31|16.38|16.3|16.28|16.34|16.19|16.5|16.5|16.4|17|17.5|17.05|16.71|16.6|16.36|16.66|16.1|16.74|16.59|16.71|16.81|16.61|17.1|17.01|16.25|15.7|15.58|||||||15.81|15.08|15.33|15.47|16.18|16.08|16.07|15.72|15.63|14.9|14.7|15.53|15.38|15.45|15.44|15.24|16|16.25||17.23|17.01|16.98|17.35|17.79|17.07|17.34|17.29|17.28|17.67|18.06|18.51|18.96|19|18.42|19.01|18.75|19.51|19.56|20.11|21.06|20.8|20.6|20.39|20.4|20.2|19.31|20.71|21.51|20.64|20.09|20.45|21.9|23.46|23.6|24.5|24.1|22.94|22.66|24.35|24.52|22.33|26.2|22.98|19.5|18.5|17.97|15.6|16.05|15.51
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.63|||||||7.89|7.8|7.8|7.65|7.27|7.33|7.25|7.26|7.29|7.33|7.39|7.65|7.17|7.06|7.06|6.97|6.9|6.72|6.85|6.97|7.15|7.12|7.2|7.05|7.17|7.14|7.3|6.97|7.03|6.91|6.94|6.93|6.75|6.87|6.83|6.76|6.67|6.74|6.67|6.62|6.6|6.55|6.57|6.67|6.74|6.69|6.74|6.79|6.64|6.7|6.72|6.65|6.66|6.59|6.6|6.65|6.69|6.73|6.69|6.69|6.58|6.51|6.59|6.55|6.6|6.6|6.56|6.52|6.55|6.45|6.2|6.05|6.19|6.41|6.24|6.23|6.21|6.31|6.32|6.33|6.42|6.42|6.4|6.36|6.31|6.31||6.38|6.3|6.33|6.37|6.31|6.37|6.43|6.5|6.48|6.44|6.45|6.54|6.54|6.68|6.56|6.58|6.55|6.6|6.36||||6.31|6.28|6.41|6.45|6.52|6.51|6.47|6.39|6.39|6.31|6.39|6.39|6.56|6.23|6.24|5.88|6.13|6.23||6.78|6.86|6.84|6.88|7.05|7.01|7.02|7.07|7.24|7.35|7.47|7.56|7.45|7.48|7.36|7.56|7.61|7.49|7.55|7.71|7.88|7.6|7.25|7.27|7.12|7.27|7.19|7.16|7.21|7.13|7.13|6.88|7.03|7.05|7.03|7.17|7.04|7.13|7.1|7.11|6.86|6.86|||||||6.89|6.8|6.86|6.84|6.83|6.79|6.6|6.67|6.71|6.45|6.35|6.49|6.47|6.57|6.48|6.53|6.74|6.94||7.38|7.43|7.49|7.27|7.4|7.46|7.71|7.52|7.37|7.31|7.41|7.52|7.68|7.77|7.57|7.91|7.68|7.66|7.63|7.88|7.82|7.52|7.41|7.45|7.31|7.41|7.52|7.94|7.9|7.79|7.65|8.09|8.61|8.74|8.64|9|9.22|8.84|9.3|8.36|7.47|7.39|7.85|7.63|7.55|8.08|7.7|7.2|7.01|6.56
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|63.05|||||||63.08|63.49|64.01|64.24|63.47|64.4|64.15|62.89|66.38|65.68|64.16|61.91|60.12|57.7|58.14|58.3|56|54.77|57.85|59.01|58.7|59|59.67|58.03|58.77|58.77|58.09|57.08|58.61|58.43|59|59.65|57.82|59.6|58.38|56.76|56.15|57.51|58.5|55|54.95|53.81|55.26|54.48|55.8|55.59|54.95|55.6|56.89|57.58|57.5|58.56|58.34|58.3|60|59.21|57.46|54.38|56.3|57.19|53.86|55.01|54|54.13|55.9|56.3|54.43|54.35|54.05|53.28|50.98|50|53.3|53.4|53.02|53.58|53.45|54.66|54.15|54|55.01|57.71|58.73|58.6|58|57||57|57.95|58.09|60.25|61|61.65|61.18|62.27|63|65.48|63.1|64.63|67.53|68.28|60.14|60.7|60.63|58.2|51.72||||50.44|50.26|51.8|51.35|51.48|47.08|47.96|46.1|46.63|47.27|50.09|52.2|52.41|51.99|49.88|45.05|48.38|53.7||60.32|59.59|59.82|56.11|57.37|57.99|56.5|56|54.95|57.75|58.51|58.65|58.6|56.5|54.15|58.01|57.59|53.22|52.59|51.76|52.18|50.87|48.64|49.05|54|55.43|52.94|50.62|51.74|51.5|53.17|47.44|47.15|47.12|47.31|48.92|47|47.23|47.26|48.49|45.9|45.2|||||||45.93|44.4|44.97|44.5|43.19|43.83|42.73|44.05|43.8|42.02|41.69|40|39|39.08|39|38.61|40.63|41.59||42.01|42.15|41.69|40.89|41.5|40.42|41.69|40.38|38.01|38.79|40.87|41.02|42.25|43.65|43.3|43.65|41.05|42|39.23|38.91|39.13|37.93|35.67|35.82|34.82|35.5|35.54|36.72|36.88|36.34|34.78|36.31|37.21|37.47|37.03|38.53|37.78|37.92|37.03|36.85|35.8|34.01|34.51|34.67|36.05|36.2|35.98|35.32|35.52|36.06
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|76.6|||||||76.01|75.19|77.2|74.64|74|77.22|77.73|82|78.25|77.13|75.21|74.28|74.44|72.08|72.8|74.38|75.2|71.2|73.49|75.5|81.6|79.6|81.53|81.99|79.88|79.21|77.29|77|80.25|77.97|76.97|77|72.2|70.82|71.88|70|68.68|66.94|69.5|68|63.9|60.4|59|60.1|62.55|63.8|62.82|62.73|61.4|61.58|62.8|62.88|63.55|60.2|59.21|59.4|60.29|60.1|62|64|61.98|62|63.37|56.25|57.96|59.59|58.65|56.99|57|56.39|55.99|55.18|58.15|58.26|58.76|59|57.44|58.21|61|59.12|58.7|60.58|62.44|58.04|57.64|58.31||59.8|59.23|57.99|58.91|60.05|61.16|63.6|63.05|62.77|63.25|62.7|65.9|66.23|69.5|66|67.05|68|70.17|67.89||||63.28|64.34|64.38|64.36|64.7|63.5|63.13|60.07|59.5|59.4|60.61|62.05|64.5|59.46|63|52.8|54.7|60||69.37|68.8|74.1|75.4|74.43|72.45|72.23|72.88|73.16|75.5|75.98|77.53|77|82.5|82|84.08|86.3|83.86|89|83|70.49|65.1|63.61|64.75|66|69.8|68|62|58.89|57.18|55.29|50.97|51.52|53|54|54.05|54.31|53.38|53.2|51.75|52.3|48.94|||||||48.6|43|43.1|44.05|42.59|42|39.4|39.18|40.01|38.79|38.16|39.21|39.4|40.3|39.88|40|42.34|39.35||40.95|41.35|41.64|41.37|41.07|41.77|42.6|43.67|44.62|45.13|45.56|46.48|47.38|47.5|47.55|49.5|48.22|47.88|45.65|46.5|47.1|48|45.78|44.3|42.5|43.4|44.01|46.25|47.45|46.65|45.76|46.9|47.88|49.83|50.85|54.27|50.71|52.5|51.3|49.97|45.5|45.3|45.35|46.18|47.97|55.09|54.5|53.69|55.03|53.68
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.45|||||||14.37|14.31|14.29|14.42|14.35|14.44|14.55|14.41|14.7|14.71|14.71|14.78|14.89|14.85|14.86|14.88|14.78|14.77|14.7|14.89|14.92|15.02|14.99|14.92|15.14|15.1|15.06|15.25|15.01|14.92|14.88|14.79|14.75|14.87|14.88|14.86|14.87|14.81|14.76|14.85|14.9|14.8|14.63|14.92|14.9|14.98|15.12|15.1|14.9|15|14.94|14.78|14.7|15.06|15.04|15.23|15.12|15.08|15.06|14.83|14.77|14.68|14.77|14.66|14.61|14.61|14.72|14.65|14.58|14.55|14.45|14.34|14.31|14.46|14.48|14.6|14.73|14.88|14.83|14.77|14.77|14.74|14.61|14.6|14.59|14.68||14.69|14.65|14.51|14.47|14.37|14.48|14.58|14.56|14.63|14.44|14.54|14.53|14.5|14.3|14.22|14.29|14.17|14.17|14.16||||14.38|14.38|14.52|14.31|14.42|14.34|14.19|14.22|14.26|14.16|13.99|14.16|14.39|14.34|14.19|13.62|13.57|14.21||14.76|14.85|14.7|14.68|14.86|14.9|15.01|14.97|14.93|15.02|15.14|15.38|15.44|14.9|14.7|14.74|15.08|14.71|14.33|14.47|14.25|14.18|14.13|14.24|14.26|14.21|14.16|14.31|14.26|14.33|14.25|14.25|14.44|14.42|14.53|14.54|14.58|14.58|14.49|14.48|14.49|14.71|||||||14.54|14.42|14.5|14.46|14.56|14.56|14.41|14.4|14.37|14.1|14.15|14.33|14.33|14.48|14.36|14.5|14.78|15.1||15.29|15.18|14.93|15|14.99|14.89|15.04|14.96|15.05|15.32|15.51|15.1|15.23|15.13|14.95|15.15|15.07|14.89|15.05|15.2|15.11|15.1|15.04|14.89|14.84|14.64|14.66|15.16|15.33|15.15|14.89|14.86|14.7|14.92|14.81|15.01|14.76|14.88|14.42|14.65|14.57|14.48|14.48|14.71|14.58|14.6|14.33|14.25|14.23|14.25
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.27|||||||10.14|10.05|10.35|10.53|10.45|10.65|10.71|10.63|10.88|10.89|10.59|10.59|10.58|10.5|10.69|10.32|10.46|10.54|10.32|10.59|10.71|11.33|11.69|11.37|11.48|11.45|11.16|11.28|11.28|11.24|11.2|11.18|10.82|10.46|10.36|10.32|10.22|10.2|10.2|10.25|10.23|10.18|10.14|10.39|10.47|10.45|10.61|10.58|10.59|10.51|10.39|10.33|10.41|10.46|10.7|10.82|10.74|10.74|10.66|10.52|10.61|10.49|10.56|10.54|10.42|10.4|10.39|10.51|10.38|10.03|9.93|9.88|9.92|10.05|10.09|10.05|9.95|10.07|10.02|9.99|10|10.05|9.97|9.95|9.77|9.88||9.93|9.95|10.06|10.14|9.89|9.9|9.88|9.87|10.1|10.14|10.27|10.36|10.31|10.39|10.31|10.35|10.48|10.5|10.4||||10.54|10.52|10.75|10.64|10.52|10.65|10.46|10.5|10.38|10.33|10.18|10.15|10.23|10.43|10.45|10.05|9.82|10.18||10.18|10.19|10.37|10.34|10.39|10.53|10.32|10.25|10.23|10.19|10.34|10.31|10.41|10.22|10.2|10|9.95|9.97|10.02|10.17|10.17|10.36|10.29|10.34|10.41|10.43|10.11|9.97|9.73|9.81|9.91|10.09|10.29|10.22|10.04|9.59|9.56|9.57|9.57|9.5|9.4|9.6|||||||9.52|9.48|9.31|9.48|9.67|9.66|9.87|9.96|9.76|9.58|9.51|9.79|9.91|9.95|9.85|9.91|10.11|10.5||10.56|10.35|10.41|10.45|10.35|10.27|10.39|10.49|10.37|10.41|10.02|10|10.23|10.16|10.01|10.3|10.06|10.06|10.06|10.11|10.02|9.78|9.58|9.63|9.48|9.41|9.39|9.73|9.77|9.78|10.08|9.73|9.5|9.8|9.74|9.75|9.75|10.1|9.85|9.79|9.73|9.68|9.29|9.38|9.31|9.54|9.59|9.51|9.68|9.66
08195|100709|/equities/faratronic|SHANGHAICOMP|126.39|||||||126.51|123.67|124.41|119.7|114.98|117.06|118.8|118.31|120.32|118.5|119.19|120.42|121.8|117.01|119.57|120.76|117.8|113.08|116.61|117.62|120.5|122.88|121.51|118.6|120.5|117.5|118.5|118|115.34|114|118|115|113.02|113.5|109.71|109|108.2|109.18|111.5|109.01|109.2|109.99|109.22|111.66|112.57|112.81|114.53|114.1|114.65|114.88|115.55|118.18|117|109.85|112.11|112.58|112.6|113.54|113.5|113.8|110.02|111.58|112|109.39|111.74|108.8|107.2|106.59|108|105.5|103.29|101.6|102.62|102.57|102.13|103.27|103.88|104|104.51|101.51|101.7|103.88|104.05|103.14|102.59|103.01||104.08|101.53|100.66|104.53|102.9|104.5|105.36|105.28|103.99|106.01|104.6|105.26|106.11|108|107.71|107.55|106.14|107.81|104.94||||103.16|104.27|105.8|104.99|102.11|100.4|100.3|98.75|97.39|96|97.81|98.19|100.25|94.44|96|93|92|98||108.01|108.9|109.6|110.9|110.35|111.1|110.52|112.7|120|124|122.63|123|126.86|125.89|127|129.47|129.88|128|122.88|124.66|126|127.1|128.85|122.5|123.7|121.5|116.97|115.3|118|117.02|118.88|119.14|118.49|125.26|124.05|127.38|122.51|119.11|120.43|116.61|114.76|122.03|||||||122.75|120|122|122.99|123.03|123.58|115|116.7|115.41|114.34|115.62|115.32|120|117.21|117.11|116.7|116|118.89||118.82|118.2|118.96|118.51|120.9|118.79|120.95|122.5|121.8|122.08|123.58|124.15|124.01|122.9|121|131.9|128.05|125.88|127.96|130.92|134.8|130.44|127.3|131.3|127.5|128.26|129.2|132.81|130|128.88|125.95|125.75|127|132.03|133|137.55|133.4|134.29|132.5|132.33|128.5|120.11|112.88|115|116.11|115.01|115.5|109.8|110.23|108.77
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|20.24|||||||20.17|20.28|21|20.4|20.29|20.4|20.47|20.47|20.68|20.7|20.67|20.88|20.9|20.73|20.7|20.27|20.02|20.1|19.85|19.96|20.01|19.95|19.91|19.8|20.57|20.5|20.55|20.68|20.71|20.68|20.63|20.71|20.92|21|21.26|21.43|21.1|21.09|20.74|20.82|20.6|20.6|20.14|20.26|20.12|20.2|20.17|19.99|19.75|19.79|19.75|19.7|19.59|19.59|19.58|19.78|19.57|19.9|19.73|19.61|19.78|19.5|19.83|19.79|19.7|19.8|19.56|19.42|19.42|19.2|18.51|18.3|18.47|18.8|19.44|19.35|19.21|19.88|20.06|20.03|20.11|20.42|19.7|19.37|18.95|18.73||18.79|18.69|18.7|18.7|18.42|18.43|18.71|18.8|18.66|18.44|18.39|18.26|18.43|18.6|18.47|18.7|18.46|18.26|17.9||||17.92|17.63|18.06|18.17|18.42|18.64|18.3|18.44|18.81|18.25|18.4|18.52|18.27|18.14|17.76|17.47|17.34|18.49||18.4|18.5|18.55|18.86|18.99|19.13|19.13|19.15|19.4|19.55|19.78|20.28|19.89|20|19.31|19.32|19.56|19.25|19.25|19.15|18.94|19.8|19.22|19.09|19.48|19.26|18.95|19.17|18.9|19.06|18.99|19.04|19.23|19|19.04|19|19.88|20.26|19.86|20.1|19.92|19.95|||||||20.15|19.87|20.3|20.18|20.78|20.11|20.01|19.7|19.75|19.08|18.72|19.19|19|19.41|19.19|19.26|20.55|20.81||20.83|21.06|20.9|21.08|21.2|20.72|21.3|21.49|21.78|21.85|22.66|22.77|23.98|21.65|21.31|21.98|21.25|21.12|21|21.52|22|21.66|20.71|20.58|19.78|20.2|19.93|20.57|20.37|20.41|19.89|20.2|20.31|20.65|20.75|20.51|20.74|21.4|20|19.88|19.76|19.69|19.34|18.88|19|19.62|19.25|18.63|18.71|18.94
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.19|||||||6.19|6.18|6.21|6.15|6.23|6.23|6.22|6.1|6.18|6.16|6.15|6.13|6.14|6.11|6.12|6.15|6.13|6.08|6.07|6.1|6.12|6.2|6.25|6.39|6.48|6.43|6.36|6.34|6.31|6.27|6.28|6.29|6.19|6.27|6.28|6.28|6.28|6.26|6.28|6.31|6.3|6.28|6.3|6.38|6.38|6.45|6.48|6.43|6.36|6.38|6.36|6.28|6.29|6.3|6.3|6.34|6.31|6.31|6.24|6.19|6.14|6.12|6.12|6.12|6.09|6.07|6.08|6.1|6.24|6.18|6.16|6.08|6.1|6.16|6.22|6.25|6.28|6.4|6.24|6.2|6.22|6.21|6.25|6.25|6.18|6.24||6.26|6.25|6.24|6.21|6.21|6.28|6.32|6.34|6.38|6.32|6.34|6.43|6.35|6.46|6.32|6.33|6.33|6.33|6.28||||6.17|6.14|6.22|6.18|6.2|6.29|6.2|6.16|6.17|6.1|6.08|6.14|6.21|6.28|6.44|6.06|5.85|6.24||6.39|6.44|6.4|6.42|6.48|6.52|6.54|6.48|6.5|6.5|6.54|6.6|6.67|6.5|6.4|6.39|6.46|6.36|6.38|6.41|6.39|6.36|6.3|6.33|6.36|6.43|6.32|6.31|6.32|6.35|6.39|6.45|6.49|6.46|6.4|6.39|6.35|6.36|6.36|6.34|6.31|6.41|||||||6.39|6.38|6.55|6.54|6.58|6.5|6.45|6.38|6.29|6.18|6.12|6.21|6.26|6.3|6.37|6.32|6.4|6.62||6.69|6.68|6.68|6.72|6.68|6.57|6.64|6.66|6.63|6.67|6.64|6.73|6.87|6.86|6.82|6.98|6.86|6.75|6.79|6.92|6.77|6.71|6.61|6.66|6.63|6.63|6.6|6.83|6.86|6.84|6.9|6.87|6.67|6.84|6.8|6.81|6.76|6.96|6.69|6.73|6.59|6.47|6.53|6.62|6.72|6.89|6.92|6.87|7|7.05
08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.6|||||||11.31|11.33|11.36|11.5|11.49|11.29|11.4|11.58|11.84|11.8|11.87|11.94|12.09|12.05|12.1|12.14|12.1|11.99|12|12.34|12.38|12.56|12.46|12.52|12.85|12.72|12.8|12.72|12.92|12.56|12.51|12.38|12.25|12.45|12.51|12.4|12.3|12.34|12.42|12.48|12.38|12.32|12.29|12.4|12.58|12.55|12.83|12.8|12.66|12.71|12.88|12.81|12.99|12.8|12.75|12.85|13.18|13.4|12.97|12.89|12.65|12.71|12.55|12.83|12.41|12.35|12.4|12.36|12.59|12.55|12.65|12|12.3|12.22|12.21|12.3|12.11|12.53|12.7|12.65|12.8|12.77|12.91|13.64|13.8|13.85||14.5|13.46|13.9|13.35|12.6|12.99|13.45|12.98|12.93|13.02|12.75|13.02|12.95|13.3|13.05|13.26|13.24|13.29|12.83||||12.56|12.59|13.18|12.84|13.02|13.13|12.55|11.95|12.13|11.7|11.89|12|12.1|11.68|11.5|10.7|11.22|11.9||13.5|13.92|13.8|14.23|13.89|13.8|13.75|14.01|14.6|14.88|15.37|15.4|15.81|15.95|15.1|15.63|16.25|14.62|14.7|13.9|13.73|13.75|13.83|13.72|13.67|13.91|13.98|13.57|13.6|13.93|14.09|14.13|14.55|14.98|14.56|14.95|14.57|15.05|14.9|14.8|13.76|13.73|||||||14.24|14.14|14.6|14.7|14.82|14.01|13.2|13.27|13.67|12.8|13|13.15|12.78|12.84|12.8|12.51|13.49|13.91||15.39|15.25|15.16|14.17|14.44|14.5|15.38|16.05|16.3|15.94|15.7|16.02|14.22|14.21|13.48|13.36|12.11|11.93|11.79|11.95|12.18|11.96|11.51|11.85|11.51|11.71|12.12|12.51|12.4|12.25|12.04|12.76|13.08|13.66|13.99|14.24|13.32|13.67|13.9|14.17|14.1|13.61|15.88|13.41|12.73|13.31|12.49|12.33|12.65|12.83
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|31.7|||||||31.35|30.72|30.5|30.61|30.77|30.86|31.84|32.7|32.22|29|28.01|28.99|28.99|28.74|31|29.68|30.35|28.75|31.1|29.12|29.2|29.15|29.45|29.51|30.6|31.48|29.38|30.13|30.01|28.75|27.13|27.3|27.23|28.77|29.02|29.6|30|29.03|28.5|29.25|29.6|29.84|28.52|28.34|28.4|27.8|27.68|26|24.49|23.66|22.32|21.8|20.92|21.01|20.83|20.69|20.69|20.78|20.7|20.65|20.37|20.41|21.46|21.48|21.79|21.89|21.49|20.75|21.39|21.24|20.78|21.27|21.6|21.93|21.61|21.7|21.83|22.69|22.75|22.5|22.82|23.08|23|22.88|22.75|22.65||23.03|23.45|23.3|22.9|22|22.46|22.52|22.44|22.56|22.69|22.81|22.75|23.25|23.4|22.84|22.82|22.21|22.49|21.61||||21.83|21.68|22.29|21.31|21.81|21.85|21.7|21.14|20.39|21.06|21.41|21.4|21.89|20.02|18.7|18.09|18.99|20.11||22.55|22.1|22.65|22.8|23.13|23.53|23.79|24.2|24.57|24.76|25.17|25.2|25.31|24.87|24.35|25.01|24.61|25.08|25.99|23.35|22.08|22.11|22.18|21.7|22.1|21.72|20.98|20.08|19.04|18.18|18.38|18.23|18.51|18.4|18.37|18.71|18.91|19.59|18.76|18.83|18.72|19.66|||||||18.9|19|18.9|19.08|19.04|19.1|18.83|19.1|18.64|18.27|18.28|18.75|18.46|17.73|17.1|17.48|18.01|18.45||18.64|18.7|18.99|18.08|18.17|17.98|18.51|18.63|18.5|18.7|18.71|19.3|19.72|19.8|19.88|20.72|20.07|20.08|20|20.15|20.34|20.1|19.82|19.84|19.55|19.37|18.95|19.58|19.91|20.05|19.7|19.26|21.74|21.96|20.99|21.1|20.6|20.81|20.44|20.43|19.87|19.62|19.9|19.5|20.7|20.96|20.11|20.12|20.25|21.37
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|30.69|||||||29.22|28.83|28.79|28.15|27.74|28.56|28.58|28.56|29.22|29.1|30.49|31.38|31.48|30.85|31|31.28|31.5|28.78|30.5|32.3|32.98|31.7|29.61|28.66|28.21|28.7|28.25|26.66|26.89|25.52|24.75|24.26|23.42|23.8|23.41|23.74|23.7|23.15|23.23|22.8|22.9|22.7|23.18|23.67|24.8|24.83|24.9|24.67|23.09|23.4|22.58|22.25|21.51|21.61|21.6|21.66|22.08|21.28|20.7|20.81|20.53|20.62|20.78|20.9|20.99|20.95|20.82|20.95|21.45|20.83|20.6|20.31|20.39|20.61|20.93|20.92|20.71|20.96|20.9|20.17|20.53|20.28|20.24|20.31|19.9|19.33||19.75|19.38|19.31|19.61|19.56|19.44|19.76|19.91|20.08|20.59|19.88|19.91|19.58|20|19.42|19|19|19.19|18.52||||18.53|18.49|18.82|18.9|19|18.74|18.54|18.32|18.38|18.29|18.5|18.7|18.56|18.54|18.69|18.08|17.83|18.97||19.78|19.62|19.36|19.58|19.81|19.98|20.17|20.15|19.94|20.14|20.39|20.5|20.54|20.83|20.98|20.82|21.05|20.25|20.63|19.76|19.46|19.69|19.7|19.32|19.57|19.8|19.52|19.62|19.9|19.76|19.69|19.25|19.51|19.77|19.65|19.9|19.84|20.06|20.19|20.15|19.66|19.95|||||||19.45|19.29|19.69|19.59|19.82|20|19.8|19.79|19.8|19.18|18.81|19.33|18.97|19.27|19.06|18.91|18.89|19.2||19.71|19.75|19.79|19.8|20.1|19.85|20.08|19.84|19.48|20.37|20.2|20.56|20.95|21.13|20.69|21.55|21|20.38|20.58|20.93|20.85|20.4|20.1|20.46|20.3|20.66|21.08|21.5|21.45|20.98|20.66|20.91|21.19|22.05|22.08|22.8|21.65|21.86|21.41|21.16|20.18|21.4|19.5|19.43|19.5|20.05|19.95|19.57|19.78|19.7
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.03|||||||7.03|7.01|6.95|7.11|7.05|7.1|7.14|7.07|7.19|7.21|7.35|7.22|7.42|7.4|7.4|7.41|7.43|7.37|7.36|7.4|7.29|7.15|7.14|7.17|7.29|7.09|7.05|7.04|7.02|6.97|6.96|6.97|6.89|6.99|7.03|7.05|7.09|7.11|7.09|7.19|7.24|7.05|7.12|7.3|7.31|7.43|7.54|7.47|7.47|7.52|7.53|7.5|7.57|7.61|7.62|7.62|7.5|7.41|7.38|7.28|7.23|7.17|7.13|7.07|7.05|7.07|7.01|7.01|6.98|6.96|6.93|6.98|6.92|6.86|6.93|6.77|7.12|7.15|6.89|6.78|6.79|6.73|6.69|6.76|6.84|6.97||7.01|7.08|7.01|6.87|6.86|6.93|6.95|6.96|7|6.9|6.94|6.94|6.82|6.89|6.8|6.65|6.64|6.66|6.48||||6.62|6.45|6.49|6.45|6.36|6.44|6.23|6.04|6.14|6|5.88|5.86|5.95|5.94|6.1|5.75|5.64|5.79||5.91|5.94|5.89|5.99|5.99|5.99|6.02|5.94|5.95|5.98|6.01|6.08|6.11|5.93|5.88|5.9|5.97|5.92|5.85|5.88|5.88|5.9|5.85|5.95|5.99|6.02|5.91|5.91|5.94|5.99|6.04|6.03|6.13|6.07|6.05|6.05|6.09|6.03|6.08|6.01|5.98|6.18|||||||6.13|6.11|6.11|6.12|6.18|6.2|6.1|6.11|6.24|5.93|5.9|5.87|5.92|6|6.12|6.1|6.25|6.4||6.54|6.45|6.51|6.49|6.46|6.29|6.17|6.2|6.08|6.09|6.17|6.3|6.48|6.52|6.46|6.51|6.43|6.38|6.47|6.7|6.27|6.16|6.01|6.05|5.97|5.95|5.89|6.06|6.14|6.3|6.15|6.08|5.95|6.16|6.09|6.05|5.99|6.12|5.9|5.97|5.88|5.81|5.83|5.91|6.08|6.25|6.3|6.25|6.22|6.19
08202|101032|/equities/longi-silicon|SHANGHAICOMP|18.05|||||||17.59|17.48|17.65|17.38|16.28|16.55|16.9|16.82|17.31|17|17.29|17.13|17.29|17.14|17.5|17.81|18.39|17.48|17.17|16.81|17.08|17.14|16.93|16.51|16.86|16.79|16.52|16.2|16.13|16.21|16.37|16.3|15.52|15.83|15.85|16|15.86|15.84|16|15.86|15.77|15.78|15.77|16.26|16.57|16.41|16.4|16.88|16.27|16.66|16.28|16.1|16.1|16.18|16.02|16.15|16.2|16.53|16.3|16.35|15.41|15.45|15.8|15.56|14.96|14.93|14.81|14.48|14.59|14.55|14.29|14.15|14.45|14.53|14.54|14.65|14.43|14.68|14.61|14.32|14.43|14.26|14.51|14.48|14.4|14.32||14.49|14.35|14.46|14.91|14.93|15|15.08|15.12|15.1|15.1|15.08|15.49|15.49|15.64|15.09|15.28|15.01|15.34|14.82||||14.7|14.95|14.89|14.71|14.92|14.85|14.86|14.8|14.88|14.8|14.75|14.89|14.94|14.98|15.29|14.34|14.39|15||15.65|15.99|15.85|16.82|17.01|17.27|17.1|17.1|17.08|17.45|17.6|17.86|17.67|17.7|16.89|17.1|17.3|17|17.41|17.13|17.17|17.37|16.95|16.7|17.1|17.49|16.63|16.23|16.15|16.09|16.34|15.7|16.06|15.71|15.71|15.8|15.7|16.08|16.3|15.44|15.01|15.01|||||||14.96|14.5|14.68|14.75|15.2|15.22|15.19|15.2|15.06|14.7|14.35|14.95|15|15.24|15.05|15|15.43|15.7||16.2|16.17|16.23|16.42|16.65|16.22|16.31|16.63|16.4|16.79|16.75|17.09|17.69|17.57|17.55|18.16|17.86|17.95|17.78|18.36|18.55|18.18|18.3|18.2|18.05|17.99|17.7|18.5|18.98|18.65|18.34|18.49|19.19|20.3|19.8|20.07|19.08|19.25|18.71|19.63|19.2|19.01|19.63|19.8|19|20.5|20.88|18.6|19.7|18.38
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.61|||||||10.78|10.8|10.86|11.25|11.78|12.72|12.8|12.1|10.79|11.18|11.12|10.94|11.15|11.15|11|11.22|11.22|11.46|11.21|11.35|11.3|11.04|11.01|10.62|10.95|10.8|10.84|10.8|10.68|10.48|10.32|10.16|10.04|10.28|10.49|10.49|10.48|10.3|10.26|10.43|10.41|10.5|10.3|10.58|10.53|10.63|10.5|10.66|10.3|10.57|10.56|10.76|11.1|10.79|10.6|10.53|10.51|10.16|10.13|10.24|10.37|10.36|10.21|10.34|10.14|10.13|10.09|10.36|9.56|9.65|9.38|9.2|9.31|9.45|9.55|9.79|9.73|10.68|12.65|11.92|10.09|9.41|9.48|9.47|9.22|9.1||9.22|9.11|9.25|9.1|8.98|9.11|9.23|9.34|9.2|8.95|8.84|8.84|9.06|9.2|9.21|9.3|9.11|9.17|9.05||||9.01|8.99|9.36|9.13|9.38|9.5|9.57|9.7|10.09|9.77|9.79|10.05|9.75|9.72|9.45|9.01|9|9.85||9.98|10.12|10.1|10.13|10.39|10.75|10.82|11.07|11|10.75|10.92|11.06|11.07|11.27|11.1|10.73|10.9|10.38|10.16|10.08|10.1|10.1|10.01|10.13|10.33|10.15|9.8|9.73|9.63|9.6|9.54|9.4|9.79|9.72|9.73|9.71|9.7|9.78|9.39|9.25|9.05|9.03|||||||9.16|8.94|9.14|9.54|9.7|9.77|9.7|9.5|9.42|9.22|8.74|9.08|9.07|8.92|8.89|9.2|9.87|9.69||9.53|9.85|9.86|9.54|9.81|10.17|11.09|11.28|11.32|10.99|12.99|13.79|12|10.8|10.45|10.52|10.43|10.33|10.13|10.41|10.65|10.54|10.47|10.45|10.09|9.88|9.58|9.83|9.81|9.69|9.65|9.97|10.22|10.35|11|10.43|10.29|10.73|10.39|10.14|9.68|9.56|9.71|9.6|9.53|9.65|9.4|9.21|9.29|9.46
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.44|||||||8.42|8.35|8.31|8.37|8.29|8.26|8.23|8.25|8.54|8.5|8.39|8.43|8.43|8.3|8.37|8.44|8.39|8.35|8.29|8.38|8.37|8.43|8.49|8.53|8.73|8.82|8.93|8.98|8.92|8.82|8.76|8.82|8.76|8.86|8.85|8.92|8.93|8.88|8.96|8.93|8.92|8.76|8.81|8.83|8.88|8.94|9.03|9.13|9.12|9.3|9.27|8.93|8.89|8.95|8.83|8.81|8.75|8.8|8.95|9.07|9|8.84|8.88|8.84|8.73|8.77|8.64|8.66|8.73|8.78|8.75|8.78|8.9|8.88|8.89|8.86|8.93|8.88|8.89|8.85|8.78|8.69|8.69|8.64|8.65|8.54||8.6|8.55|8.49|8.51|8.54|8.59|8.7|8.72|8.69|8.69|8.64|8.64|8.72|8.81|8.65|8.55|8.47|8.48|8.37||||8.51|8.6|8.69|8.74|8.6|8.53|8.53|8.59|8.63|8.41|8.48|8.49|8.55|8.53|8.39|8.35|8.07|8.58||8.76|8.97|8.82|8.76|8.89|8.89|8.7|8.83|8.6|8.58|8.54|8.57|8.65|8.43|8.5|8.28|8.38|8.15|8.16|8.12|8.14|8.18|8.06|8.01|8.12|8.22|8.07|8.13|8.21|8.13|8.23|8.04|8.1|8.07|8.05|8.13|8.1|8.05|8.12|7.96|7.84|8.09|||||||7.98|7.83|7.94|7.72|7.98|8.04|7.91|7.88|8.12|7.88|7.9|7.98|8.1|8.17|8.35|8.23|8.34|8.67||8.85|8.81|8.74|8.58|8.57|8.45|8.6|8.59|8.53|8.58|8.62|8.65|8.89|8.95|8.86|8.99|8.86|8.81|8.76|8.78|8.79|8.75|8.69|8.77|8.64|8.77|8.86|9.38|9.02|9.15|9|8.97|8.87|8.95|8.86|9.07|8.9|9.05|8.95|9.09|8.98|8.81|8.8|8.73|8.68|8.68|8.48|8.3|8.39|8.38
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.97|||||||6.83|6.7|6.61|6.76|6.71|6.71|6.76|6.77|7.02|6.97|6.85|6.91|7.04|6.94|6.95|7.03|6.87|6.8|6.68|6.92|6.96|6.92|7.01|7.05|7.24|7.25|7.24|7.33|7.21|7.12|7.04|7.06|6.9|7.31|7.48|7.31|7.36|7.38|7.75|6.95|6.9|6.76|6.86|7.13|6.4|6.4|6.35|6.35|6.33|6.44|6.45|6.5|6.31|6.21|6.11|6.28|6.25|6.21|6.18|6.31|6.28|6.23|6.33|6.37|6.51|6.68|6.44|6.41|6.34|6.37|6.36|6.14|6.45|6.52|5.95|5.97|6|5.84|5.83|5.85|5.97|5.86|5.78|5.73|5.62|5.53||5.63|5.58|5.69|5.62|5.6|5.64|5.75|5.77|5.74|5.67|5.65|5.61|5.63|5.82|5.77|5.66|5.62|5.58|5.23||||5.13|4.98|5|5|5.03|4.93|4.94|4.8|4.82|4.8|4.94|4.94|4.9|4.7|4.58|4.4|4.6|4.81||5.28|5.43|5.4|5.4|7.19|6.64|5.47|5.66|6.23|6|6.03|5.76|5.77|5.81|6.01|5.77|5.69|5.75|5.73|5.1|5.04|5.03|5.04|5.4|6.11|7.3|6.64|5.69|5.02|5.06|5.04|4.94|5.06|4.95|4.96|5.1|4.96|5.01|4.93|4.92|4.93|4.75|||||||4.7|4.85|4.8|4.88|4.91|4.77|4.84|4.84|4.76|4.48|4.43|4.66|4.55|4.65|4.46|4.45|4.8|4.81||4.89|4.98|4.92|4.71|4.86|5.03|5.59|5.55|5.57|5.57|5.98|6.05|6.01|5.98|5.93|6.15|5.79|5.83|5.71|5.7|5.76|5.65|5.52|5.63|5.5|5.71|5.3|5.43|5.23|5.02|4.93|5.06|5.23|5.4|5.38|5.35|5.24|5.45|5.25|5.3|5.28|4.9|5.12|4.93|4.9|5.13|4.96|4.81|4.58|4.63
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|13.01|||||||13.2|12.55|12.24|12.61|11.36|11.33|10.85|11.23|11.63|11.5|11.39|11.44|11.53|11.18|11.23|11.36|11.4|11.38|11.36|12.29|12.57|12.63|12.99|12.4|12.8|12.62|12.09|11.59|11.87|12.18|12.25|11.89|11.03|11.28|11.42|11.19|10.84|10.91|10.85|10.82|10.9|10.5|10.86|11.08|11.24|11.29|11.23|11.43|11.15|11.5|11|10.92|10.91|10.93|10.9|11.14|11.61|11.39|11.78|11.09|10.49|10.08|9.75|9.76|9.82|10.09|10.33|10.2|10.8|9.39|8.29|8.11|8.33|8.57|8.81|8.95|8.7|8.51|8.62|8.66|8.45|8.25|8.32|8.32|8.23|8.1||8.16|8.02|8.2|8.15|8.17|8.35|8.52|8.66|8.36|8.13|8.12|8.27|8.02|8.25|7.97|8.15|8.19|8.64|7.85||||7.8|7.98|8.25|8.09|8.34|8.45|8.18|8.03|8.17|7.92|8.09|8.3|8.31|8.51|8.6|8.6|8.8|7.88||8.12|7.43|8.34|7.58|||||||||||6.72|6.74|6.75|6.66|6.71|6.84|6.75|6.77|6.67|6.73|6.9|6.93|6.84|6.86|6.96|6.88|6.86|6.78|6.96|7.09|6.94|6.99|6.9|6.98|6.92|6.77|6.6|6.58|||||||6.77|6.64|6.78|6.7|6.75|6.73|6.71|6.75|6.75|6.58|6.48|6.71|6.71|6.79|6.74|6.7|6.97|7.18||7.64|7.59|7.58|7.58|7.65|7.34|7.6|7.48|7.38|7.53|7.57|7.75|7.88|7.79|7.77|8.02|7.77|8.01|7.77|7.79|7.8|7.59|7.44|7.49|7.24|7.24|7.3|7.57|7.57|7.55|7.53|7.56|7.81|8.01|7.89|8.14|8.09|8.55|7.85|7.99|7.6|7.5|7.59|7.38|7.4|7.6|7.5|7.34|7.31|7.38
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.05|||||||13.04|13.05|12.91|13.15|12.86|13.16|13.35|13.21|13.41|13.51|13.5|13.5|13.72|13.76|13.65|13.63|13.5|13.49|13.25|13.45|13.57|13.46|13.61|13.74|13.91|13.86|13.82|13.89|13.87|13.6|13.6|13.53|13.51|13.67|13.73|13.74|13.66|13.72|13.75|13.72|13.62|13.51|13.49|13.85|13.72|13.81|13.8|13.8|13.61|13.74|13.67|13.61|13.57|13.61|13.56|13.68|13.5|13.87|13.85|14.02|14|14.1|14|14|14.08|13.95|13.9|14.08|13.86|13.98|13.58|13.31|13.52|13.89|14.01|13.97|13.71|14.01|14.23|14.22|14.28|14.2|14.75|15.8|13.63|13.38||13.83|13.85|13.64|13.25|12.9|13.1|13.41|13.56|13.39|13.1|13.14|13.11|13.11|13.25|13.11|13.18|13.06|13.16|12.83||||12.93|12.79|13.71|13.9|14.01|14.08|14.06|14.22|14.44|14.07|14.02|14|13.9|13.93|13.65|13.06|12.52|13.25||13.67|13.67|13.59|13.98|14.28|14.05|14.06|14|14.05|14.2|14.38|14.58|14.79|14.86|14.06|14.26|14.38|14.29|14.34|14.3|14.2|14.45|14.69|14.97|15.3|14.68|14.27|14.31|14.19|14.35|14.23|14.15|14.63|14.33|14.5|14.6|14.4|14.85|14.53|14.27|13.99|14.43|||||||14.78|14.6|15|15.4|15.06|15.5|15.8|15.78|15.33|14.5|14|15.29|14.78|14.5|14.52|15.3|17.24|16||16.97|18|19.79|18.75|16.04|15.37|16.6|15.6|15.28|15.51|16|16.42|17.15|16.79|16.41|16.76|15.85|15.62|16.09|15.6|16.19|15.81|14.22|14.14|13.78|13.56|14.37|15.14|15.18|14.77|14.48|16.15|15.91|14.77|14.15|14.57|14.36|15.36|14.16|14|13.17|12.89|13.55|13.72|13.9|13.5|13.73|14.09|13.4|11.89
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|37.12|||||||36.75|34.91|36.6|38.5|36.28|36.13|35.5|36.7|37.5|37.4|33.55|34.64|34.05|34.37|32.67|31.76|29|28.95|31.1|31.8|31.35|33.75|34.6|33.49|31.84|28.61|28.52|27.95|28.28|27.96|26.84|25.6|24|25.35|25.02|24.7|24.69|23.64|24|23.7|23.78|22.95|23.23|23|23.76|23.92|24.09|24.08|24.28|24.45|25.05|25.03|25.75|26|23.8|23.19|23.39|23.93|23.5|24.47|23.99|23.8|24.1|24|24.9|25.24|24.43|24.54|24.62|23.79|22.74|22.29|22.62|22.3|22.65|22.39|21.8|22.1|21.98|22.15|22.81|23.29|24.2|22.91|23.4|23.38||23.81|23.22|23.91|24.93|24.52|25.2|25.27|25.28|25.58|25.95|25.81|26.48|27|26.02|26.63|26|25.03|25.55|25.33||||24.6|24.2|24.03|22.52|22.83|22.42|22.5|22.02|22.28|22.7|23.68|23.77|23.29|22.6|22.7|20.5|20.87|22.86||25.77|26.02|25.99|26.26|25.41|25.19|24.03|24.7|24.56|26|26.51|27.14|27.97|26.13|25.52|28.49|26.5|25.48|25.86|25.9|25.1|24.33|23.99|24.06|26.13|26.26|28.8|26.18|29.41|25.43|23.4|21.31|21.79|22|21.04|21.68|20.17|19.8|19.56|19.14|17.9|18.2|||||||19.46|19.16|19.63|19.87|18.97|18.45|17.74|17.94|18|16.5|16.94|17.69|18|18|16.5|16|17.38|17.72||18.58|19.01|17.64|16.3|16|15.6|16.4|16.21|16.63|17.47|18.5|17.84|17.53|16.25|16.2|16.51|16.15|16.31|15.79|16.54|16.52|16.6|16.32|16|15.77|16.2|16.1|15.72|14.65|14.4|14.12|14.1|14.6|15.08|15.33|15.54|15.07|15.08|14.6|14.89|14.66|14.58|15.3|14.7|13.97|14.56|14.2|14.08|14.23|14.1
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|23.67|||||||23.6|23.55|23.62|23.9|24.54|23.69|23.58|23.03|23.6|23.32|23.62|23.97|24.42|24|24.35|24.71|24.81|24.85|24.9|25.3|24.76|25.06|24.65|24.57|25.5|26.35|26|25.51|26|26.01|25.69|25.29|24.55|25.47|25.34|25.1|24.16|23.86|23.83|22.35|22.15|21.71|21.45|21.42|21.27|21.55|21.8|21.4|21.2|21.33|21|20.44|20.34|20.39|20.5|20.28|20.39|20.42|20.67|20.89|20.81|21.04|20.63|20.55|20.73|20.77|20.19|20.2|20.41|20.22|19.8|19.77|19.97|20.2|20.17|20.24|20.25|20.87|20.46|20.19|20.45|20.46|20.51|20.45|20.12|20.45||20.35|20.16|20.4|21.15|20.73|20.99|21.29|21.42|20.89|21.11|21.1|21.16|21.08|20.99|20.92|21.06|21.1|21.4|21.15||||21.04|21.35|21.93|22.32|21.98|22.39|21.73|20.85|21.45|20.8|21.11|21.1|21.26|21|20.51|20.3|19.77|21.02||22.07|22.27|22.26|22.49|22.57|22.49|22.44|22.44|22.24|22.3|22.53|22.45|22.72|23.18|22.45|22.64|22.79|22.73|23.08|22.48|22.55|22.39|22.06|22.56|21.4|20.7|20.26|20.31|20.33|20.7|20.93|20.81|21.01|21.21|21.1|21.8|21.49|21.11|21.03|20.95|21.17|21.75|||||||21.35|21.08|21.99|21.5|21.6|21.5|21.36|21.1|20.99|20.26|19.23|19.45|18.98|20|19.94|20.35|21.1|20.64||21|20.66|20.86|19.94|18.96|18.35|18.71|18.65|18.9|19.09|18.94|19.24|19.76|19.41|19.15|19.56|19.34|19.23|18.98|19.31|19.45|19.3|19.36|19.97|19.36|19.66|19.3|20.09|20.05|19.86|19.29|19.85|20.14|20.77|20.69|20.74|20.69|20.26|19.43|19.17|18.61|18.41|18.6|18.55|18.99|19.5|18.8|18.33|18.6|18.2
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.74|||||||17.82|17.87|17.75|17.96|17.62|18.1|18.51|18.32|19.33|18.89|18.9|19|19.25|19.17|19.36|19.5|18.77|18.43|18.38|18.51|18.83|18.75|18.47|18.3|18.47|18.67|18|18.1|18.1|16.29|16.35|16.41|16.35|16.3|16.37|16.22|16.18|16.2|16.15|16|15.81|15.7|15.7|15.91|15.93|16|16.1|16.15|16.11|16.1|16.23|16.25|16.17|16.12|16.07|16.25|16.36|16.42|16.4|16.29|16.65|17.27|16.95|17.45|17.8|17.32|16.75|18.49|17.87|17.18|16.72|16.5|16.3|15.89|16.05|16.12|15.92|16.55|16.77|16.7|16.55|16.7|17.15|17.67|17.7|17.22||17.2|17.15|17.27|17.33|17.53|17.79|17.94|17.59|17.28|16.12|16.07|16.14|16.22|16.21|15.71|15.75|15.65|15.55|15.33||||15.8|15.6|15.89|15.99|16.16|16.3|16.16|16.08|16.21|15.89|16.12|16|16.13|15.99|15.9|15.2|15.5|16.33||17.2|17.24|17.2|17.57|17.5|17.19|17.35|17.44|17.98|18.2|18.49|17.73|17.75|17.98|16.85|16.65|16.78|16.72|16.58|16.93|16.98|17.02|16.95|17.18|17.3|16.91|16.97|17.4|17.3|17.34|17.06|16.9|17.34|16.6|16.48|16.44|16.4|16.47|16.38|16.29|16.25|16.8|||||||16.62|16.4|16.38|16.6|16.39|15.95|15.98|16|16.2|15.75|15.9|16.31|16.49|16.54|16.3|16.25|16.53|16.76||17.08|17.22|17.26|17.25|17.5|17.16|17.15|17.24|17.52|17.7|18.1|18.58|19.42|18.83|18.4|18.99|18.5|18.21|18.5|18.9|19.36|18.9|18.5|18.28|17.41|17.45|17.33|18.05|18.05|17.95|18|18.41|18.5|19.1|19.75|19.49|20.22|21.14|19.76|19.31|19.66|19.98|20.19|19.65|20.23|20.85|20.24|19.1|19.09|19.6
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|16.15|||||||16.25|15.99|15.5|15.39|14.97|15.45|15.65|15.29|15.66|15.4|15.89|16|16|16|15.92|16.37|15.12|14.9|15.06|15.29|15.51|15.41|15.35|15|15.29|14.58|14.65|14.3|14.2|13.6|13.66|13.69|12.71|12.72|12.78|12.72|12.53|12.37|12.38|12.17|12.14|12.22|12.33|12.89|12.47|12.29|12.52|12.4|12.24|12.51|12.07|11.67|11.17|11.15|11.15|11.18|11.36|11.42|11.08|11.31|11.36|11.06|11.22|11.05|10.65|10.63|10.75|10.63|10.63|10.63|10.44|10.38|10.47|10.58|10.55|10.56|10.68|10.75|10.8|10.83|10.9|11|10.98|10.92|10.83|10.84||11.03|11.08|11.15|11.13|11.13|11.1|11.17|11.16|11.18|11.25|11.32|11.41|11.22|11.59|10.89|10.96|10.89|10.81|10.78||||10.86|10.88|10.94|11|10.6|10.53|10.38|10.31|10.14|10.02|10.28|10.38|10.31|10.39|10.3|10.07|10.3|10.66||12.05|12.04|11.89|11.85|12.19|12.09|12.16|11.84|11.75|11.99|12.05|12.18|12.34|12.31|12.02|12.14|12.3|12.17|12.52|12.3|12.37|12.6|12.75|13|13.13|12.6|12.39|12.44|12.46|12.6|12.29|12.3|12.49|12.56|12.43|12.63|11.82|11.85|11.7|11.58|11.52|11.65|||||||11.65|11.55|11.77|11.83|11.95|12.18|11.91|11.97|12|11.91|11.25|11.52|11.6|11.92|11.58|11.46|11|11.03||11.23|11.23|11.39|11.17|11.17|10.91|10.75|10.79|10.76|10.98|11.1|11.05|11.29|11.31|11.23|11.34|11.13|10.95|10.95|11.1|11.15|11.11|10.91|10.88|10.79|10.93|10.89|11.42|11.53|11.32|11.17|11.28|11.34|11.58|11.55|11.7|11.84|12.01|11.71|11.54|11.44|11.25|11.19|11.26|11.35|11.79|11.57|11.42|11.72|11.83
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.5|||||||4.42|4.32|4.34|4.45|4.32|4.52|4.52|4.6|4.71|4.6|4.58|4.65|4.69|4.53|4.45|4.57|4.67|4.65|4.96|4.92|5.03|4.85|4.84|4.68|4.97|5.1|4.86|4.77|4.88|5.6|5.22|6.03|5.48|4.98|4.53|||||||||||4.09|3.92|3.79|3.57|3.62|3.69|3.68|3.6|3.4|3.33|3.3|3.51|3.32|3.09|3.04|2.91|2.82|2.8|2.84|2.89|2.98|2.98|2.8|2.81|2.75|2.7|2.58|2.57|2.6|2.65|2.66|2.63|2.63|2.62|2.6|2.62|2.61|2.62|2.65|2.64|2.62||2.57|2.51|2.53|2.56|2.57|2.57|2.61|2.62|2.63|2.62|2.61|2.66|2.64|2.68|2.64|2.72|2.72|2.74|2.69||||2.73|2.72|2.76|2.77|2.78|2.81|2.79|2.76|2.73|2.69|2.74|2.75|2.76|2.73|2.73|2.63|2.61|2.75||2.88|2.9|3.05|3.31|3.26|3.27|3.15|3.15|3.2|3.13|3.16|3.22|3.23|3.24|2.89|2.9|2.92|2.94|2.99|3.04|2.99|3.03|3.01|3.01|3.05|3.05|3.04|3.06|3.13|3.13|3.06|3.05|3.1|3.04|3.04|3.07|3.03|3.1|3.08|3.04|2.97|2.9|||||||2.91|2.87|2.87|2.89|2.94|2.93|2.88|2.91|2.93|2.82|2.78|2.9|2.85|2.87|2.85|2.8|2.93|2.96||3.04|3.05|3.03|2.98|3.02|2.97|3.05|3.05|3.05|3.09|3.14|3.19|3.32|3.25|3.18|3.37|3.42|3.4|3.38|3.6|3.15|2.98|2.94|2.93|2.86|2.89|2.9|3.02|3.02|2.99|2.96|2.99|3|3.18|3.1|3.23|3.19|3.38|3.1|3.18|2.83|2.87|2.96|2.68|2.62|2.72|2.6|2.59|2.57|2.58
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.61|||||||14.75|14.77|14.89|14.86|14.66|14.72|14.8|14.83|15.5|15.31|14.98|15.19|15.64|15.6|15.69|16.43|15.82|15.86|15.92|16.13|16.07|16.2|16.49|16.13|16.2|16.07|16.17|16.11|15.95|15.69|15.41|15.33|15.4|15.56|15.58|15.53|15.77|15.65|15.8|15.45|15.17|15.09|15.12|15.36|15.12|15.17|15.07|14.89|14.85|14.77|14.72|14.83|14.69|14.56|14.6|14.79|14.78|14.8|14.93|14.8|14.85|14.73|14.68|14.6|14.62|14.57|14.58|14.55|14.55|14.38|14.25|14.5|14.8|14.65|14.6|14.8|14.72|15.02|15.06|14.92|15.11|15.11|15.2|15.68|15.59|15.51||15.35|15.36|15.28|15.22|15.17|15.28|15.44|15.3|15.29|15.1|15.01|15.03|15.24|15.24|15.44|15.49|15.37|15.34|15.56||||15.68|15.42|15.48|15.41|15.37|15.78|15.62|15.37|15.25|15.5|15.47|15.42|15.41|15.65|15.54|15.5|15|15.19||15.35|15.55|15.21|16|14.72|14.42|14.48|14.51|14.21|13.93|14|14.1|14.21|14.2|14.03|14.18|13.9|13.7|13.79|13.93|13.98|14.08|13.95|13.88|14.05|14.12|14.19|14.56|14.77|14.79|14.62|14.63|14.75|15.23|15.25|15.07|14.97|14.51|14.6|14.47|14.41|15.08|||||||14.94|14.44|14.5|14.43|14.55|14.47|14.15|14.19|14.35|14.23|14.3|14.74|15.08|15.05|15.43|15.44|15.83|16.02||16.33|15.97|16.03|16.06|16.05|15.62|15.82|15.81|15.61|15.54|15.41|15.13|15.04|15.17|14.84|15.28|14.92|14.29|14.12|14.28|14.42|14.54|14.34|14.35|13.88|13.85|13.83|14.34|14.53|14.41|14.5|14.92|14.61|14.74|14.3|14.36|14.02|14.27|13.94|14.11|14.05|14.01|14.02|14.47|14.98|15.6|15.37|15.07|14.97|15.28
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.1818|||||||17.6909|17.5182|17.8182|17.7545|17.4182|17.7273|18.0091|17.8909|18.3636|18.4364|18.4091|18.4545|18.3636|17.9273|17.8364|18.2091|18.0727|18.0091|18.0909|18.9545|19.4545|19.1818|19.2636|19.5455|18.6364|18.6364|18.8|18.3727|18.2727|18.2455|17.9455|17.7545|17.5636|17.7727|17.7|17.5273|17.5|17.7455|17.8182|17.7273|17.8|17.5909|17.4|17.3727|17.4|17.3636|17.5455|17.2727|17.0629|17.1329|17.1189|17.1259|17.1259|16.972|16.9091|16.7972|17.007|16.8601|16.7133|16.5734|16.4406|16.3706|16.5105|16.3986|16.5944|16.7832|16.5874|16.5385|16.6154|16.4475|16.1259|15.7692|16.021|16.1888|16.2937|16.4685|16.0909|16.4336|16.3077|16.2308|16.4336|16.3427|16.3846|16.2308|16.1678|16.0839||16.3287|16.0769|16.1049|16.1818|15.8811|16.0839|16.1329|16.2028|16.1538|16.1608|16.1678|16.4266|16.3986|16.5385|16.5385|16.7832|16.0489|16.1538|15.7482||||15.6364|15.5105|15.6993|15.4615|15.3846|15.3566|15.2797|15.1049|15.1678|15.0769|15.3147|15.1818|15.3776|15.0489|15.014|14.4755|14.4475|15.2378||15.958|16.0839|15.9371|16.021|16.1329|16.1469|16.014|16.1538|16.3566|16.5804|16.7203|16.9161|16.8182|16.8671|16.5035|17.0769|16.958|16.7692|17.1329|17.4615|17.0839|17.2727|17.2028|17.972|18.1189|18.1329|18.2517|18.0979|18.8811|17.1189|17.1748|16.7762|17.3427|17.2448|17.4685|17.0559|17.0979|16.8881|16.6503|16.5245|16.3357|16.3077|||||||16.1049|15.3147|15.4336|15.3916|15.3986|15.6084|15.3846|15.3357|15.3636|14.6294|14.4056|14.8252|14.8601|14.8951|14.9021|14.7902|15.2517|15.6294||16.4196|16.5385|16.6014|16.5035|16.7762|16.7203|17.5944|17.3636|17.0559|17.2867|17.8322|18.4266|18.2308|18.4475|18.1608|18.6364|18.7413|17.6364|16.8741|17.4336|17.6643|17.3916|17.3776|17.3496|16.4336|16.6993|16.8531|17.1818|17.0909|16.6364|16.3566|17.3566|17.3916|17.9021|17.4196|18.0629|17.0979|17.4196|16.9301|17.1119|16.5315|16.042|16.4825|16.3007|16.5315|17.6084|16.951|16.5524|16.6713|17.2727
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.22|||||||3.18|3.14|3.12|3.19|3.16|3.23|3.3|3.3|3.35|3.37|3.43|3.44|3.39|3.39|3.36|3.41|3.36|3.33|3.35|3.42|3.43|3.38|3.42|3.4|3.54|3.57|3.5|3.56|3.59|3.57|3.63|3.63|3.61|3.77|3.8|3.88|4.01|3.79|3.86|4.5|4.99|4.59|4.2|4.27|4.06|3.4|3.87|3.8|3.29|3.14|2.85|2.56|2.32|2.29|2.3|2.37|2.4|2.37|2.34|2.35|2.31|2.32|2.31|2.33|2.24|2.24|2.23|2.19|2.19|2.18|2.14|2.11|2.13|2.17|2.19|2.17|2.16|2.17|2.18|2.17|2.19|2.16|2.13|2.15|2.12|2.12||2.15|2.14|2.14|2.13|2.13|2.14|2.17|2.18|2.19|2.16|2.16|2.2|2.18|2.2|2.15|2.18|2.14|2.09|2.05||||2.07|2.05|2.06|2.04|2.06|2.07|2.07|2.05|2.06|2.05|2.08|2.11|2.1|2.09|2.07|2|1.99|2.16||2.2|2.23|2.22|2.28|2.33|2.39|2.47|2.46|2.38|2.36|2.26|2.27|2.3|2.28|2.26|2.24|2.22|2.2|2.22|2.24|2.22|2.2|2.17|2.17|2.21|2.27|2.19|2.19|2.17|2.19|2.18|2.16|2.22|2.2|2.23|2.25|2.27|2.23|2.24|2.17|2.14|2.15|||||||2.13|2.11|2.14|2.15|2.21|2.18|2.2|2.2|2.22|2.17|2.11|2.17|2.19|2.22|2.17|2.14|2.21|2.25||2.3|2.36|2.33|2.33|2.42|2.38|2.48|2.49|2.54|2.58|2.69|2.71|2.81|2.84|2.76|2.87|2.8|2.7|2.65|2.64|2.73|2.63|2.61|2.59|2.56|2.61|2.55|2.64|2.7|2.66|2.67|2.61|2.66|2.76|2.78|2.85|2.85|2.94|2.85|2.85|2.77|2.82|2.79|2.81|2.79|3|2.8|2.72|2.7|2.7
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.46|||||||4.3|4.22|4.25|4.32|4.24|4.33|4.48|4.48|4.67|4.65|4.65|4.72|4.29|4.25|4.22|4.29|4.22|4.2|4.26|4.44|4.43|4.34|4.44|4.39|4.51|4.66|4.55|4.49|4.61|4.44|4.43|4.42|4.42|4.97|5.37|4.94|4.66|3.84|3.85|3.93|3.95|4.05|4.26|4.56|4.1|3.66|3.82|3.9|3.73|3.91|3.89|3.54|3.27|3.19|3.28|3.3|3.39|3.36|3.33|3.35|3.26|3.26|3.22|3.25|3.11|3.07|3.07|3.02|3.03|3|2.96|2.94|2.98|3.04|3.07|3.05|3.04|3.05|3.1|3.08|3.1|3.08|3.07|3.1|3.08|3.14||3.18|3.16|3.19|3.17|3.15|3.22|3.25|3.29|3.32|3.25|3.3|3.29|3.24|3.26|3.3|3.29|3.27|3.23|3.12||||3.17|3.19|3.16|3.11|3.17|3.13|3.14|3.12|3.13|3.1|3.13|3.19|3.16|3.16|3.09|3.01|3.03|3.29||3.33|3.33|3.26|3.34|3.44|3.62|3.75|3.7|3.6|3.58|3.43|3.42|3.49|3.55|3.52|3.4|3.44|3.34|3.48|3.45|3.51|3.61|3.56|3.47|3.46|3.51|3.13|3.1|3.05|3.08|3.06|3.09|3.13|3.11|3.16|3.13|3.17|3.2|3.18|3.17|3.1|3.08|||||||2.94|2.92|3.04|3.05|3.11|2.99|2.98|2.89|2.92|2.85|2.81|2.87|2.87|2.93|2.91|2.86|3|3.07||3.15|3.19|3.17|3.17|3.28|3.22|3.31|3.32|3.25|3.29|3.4|3.43|3.55|3.6|3.47|3.58|3.57|3.5|3.39|3.41|3.48|3.27|3.3|3.23|3.22|3.26|3.25|3.34|3.38|3.34|3.36|3.38|3.42|3.53|3.58|3.63|3.66|3.76|3.62|3.66|3.55|3.74|3.63|3.57|3.45|3.77|3.4|3.17|3.19|3.18
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|21.04|||||||21|20.76|20.52|20.95|20.7|20.38|20.62|20.25|20.56|20.66|20.77|20.83|21.38|21|20.7|20.93|20.85|20.65|20.47|20.94|21.4|21.06|21|21.34|22.48|22.26|22.11|22.42|22.16|22|22.28|22.6|22.39|24|24.6|22.29|21.85|21.45|21.28|21.1|21.2|20.9|20.77|21.25|20.47|20.35|20.56|20.23|20.1|20.53|20.35|20.18|20.29|20.18|20.16|20.41|20.05|20.26|20.06|20.42|20.3|20.13|20.24|20.9|20.87|21.4|20.8|21.94|21.09|20.94|20.5|21.59|19.98|20.5|21.03|20.97|20.83|19|18.81|18.86|18.82|18.89|18.71|18.78|18.62|18.91||19.24|18.99|18.92|18.85|18.8|18.99|19.27|19.41|19.19|19.38|18.98|18.77|19.07|19.29|19.21|19.24|18.97|18.98|18.47||||18.39|18.24|18.4|18.4|18.37|18.22|18.13|17.49|18.53|17.15|17.45|17.58|17.28|17.36|16.99|16.75|17.2|18.02||19.05|18.38|17.92|18.22|18.5|18.5|18.37|18.97|18.33|18.42|18.68|18.63|18.78|18.66|18.36|18.08|17.88|17.94|17.6|17.96|17.86|18.27|17.8|17.31|17.47|17.53|17.45|17.49|17.35|17.64|17.58|17.5|17.92|17.94|17.8|18.3|18.28|18.49|18.21|18.08|17.9|17.89|||||||17.66|17.68|18|17.73|18.23|17.97|17.76|17.93|17.54|17.2|17.07|18.1|18.53|19.57|19.3|19.22|18.55|18.64||18.08|18.38|17.93|18.09|18.13|17.86|18.45|18.41|18.34|18.55|19.71|19.46|19.4|19.57|19.89|20.55|20.01|19.93|19.95|20.44|20.22|20.3|21.83|23.25|19.97|20.91|18.71|20.5|21.5|19.68|16.87|16.64|16.53|17.23|17|17.12|16.35|16.63|16.1|16.25|16.09|15.79|16.2|16.43|16.44|16.96|16.81|16.8|16.54|16.66
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.28|||||||8.15|8.13|8.09|8.19|8.08|8.17|8.33|8.18|8.35|8.45|8.61|8.55|8.62|8.58|8.55|8.6|8.53|8.36|8.37|8.45|8.57|8.55|8.48|8.45|8.68|8.56|8.51|8.58|8.53|8.37|8.49|8.42|8.32|8.45|8.26|8.17|8.25|7.92|7.91|7.92|7.9|7.84|7.91|8.03|8.06|8.12|8.19|8.17|8.08|8.28|8.06|7.97|7.94|7.89|7.88|8|8|8.06|7.64|7.69|7.73|7.68|7.62|7.64|7.59|7.61|7.46|7.47|7.49|7.48|7.37|7.21|7.25|7.34|7.39|7.46|7.42|7.56|7.57|7.5|7.56|7.5|7.49|7.57|7.49|7.45||7.49|7.51|7.45|7.37|7.33|7.44|7.5|7.53|7.55|7.49|7.49|7.52|7.49|7.49|7.64|7.57|7.6|7.51|7.43||||7.51|7.37|7.51|7.36|7.35|7.41|7.41|7.33|7.35|7.31|7.45|7.49|7.34|7.55|7.28|7.45|6.9|7.05||7.03|7.16|7.02|7.12|7.22|7.26|7.2|7.09|7.19|7.14|7.2|7.24|7.23|7.21|7.1|7.11|7.14|7.06|7.07|7.06|7.05|7.12|7.1|7.03|7.13|7.12|7.08|7.06|7.19|7.01|6.99|6.97|7.11|7.05|7.1|7.12|7.09|7.13|7.07|7.05|6.99|7.02|||||||6.92|6.85|6.86|6.85|6.96|6.97|7.04|7.04|7.07|6.88|6.82|7.04|7|7.06|7.01|7.03|7.24|7.27||7.41|7.5|7.39|7.36|7.47|7.36|7.63|7.57|7.6|7.7|7.85|7.95|8.11|7.98|7.86|7.99|7.83|7.73|7.72|7.86|7.91|7.86|7.61|7.48|7.5|7.45|7.32|7.58|7.56|7.45|7.38|7.45|7.52|7.68|7.73|7.72|7.72|7.86|7.63|7.47|7.37|7.38|7.31|7.24|7.34|7.72|7.51|7.4|7.44|7.5
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.18|||||||7.87|7.82|7.46|7.6|7.64|7.73|7.85|7.49|7.73|7.42|7.54|7.56|7.56|7.51|7.48|7.47|7.37|7.25|7.3|7.47|7.56|7.5|7.48|7.5|7.65|7.83|7.75|7.66|7.77|7.65|7.7|7.78|7.58|7.78|7.87|7.45|7.7|7.17|7.19|7.11|7.12|7.07|7.07|7.23|7.24|7.25|7.31|7.39|7.25|7.39|7.18|7.04|6.91|6.89|6.89|7.02|7|6.99|6.92|6.97|6.87|6.87|6.94|6.96|6.91|6.82|6.83|6.74|6.72|6.7|6.68|6.63|6.63|6.69|6.72|6.68|6.66|6.69|6.7|6.9|6.92|6.91|6.82|6.84|6.77|6.76||6.82|6.79|6.77|6.8|6.78|6.83|6.89|6.88|6.88|6.86|6.86|6.88|6.85|6.9|6.85|6.84|6.79|6.8|6.68||||6.7|6.71|6.8|6.77|6.81|6.81|6.84|6.83|6.8|6.77|6.76|6.76|6.78|6.73|6.75|6.58|6.56|6.86||7.22|7.27|7.22|7.27|7.36|7.41|7.38|7.39|7.23|7.21|7.24|7.26|7.25|7.31|7.29|7.25|7.28|7.15|7.3|7.06|7.02|7.01|6.94|6.94|6.99|7.01|6.89|6.97|6.88|6.88|6.85|6.8|6.88|6.93|6.98|7|7|7.05|7.09|7.05|7|7.07|||||||7.03|6.96|7.04|6.98|7.06|7.1|7.04|6.88|6.9|6.74|6.71|6.83|6.86|7.03|7.04|6.92|6.97|7.11||7.35|7.37|7.39|7.36|7.32|7.26|7.35|7.34|7.36|7.38|7.52|7.51|7.67|7.71|7.62|7.64|7.48|7.41|7.41|7.51|7.52|7.41|7.31|7.33|7.3|7.4|7.44|7.76|7.6|7.54|7.48|7.44|7.46|7.64|7.66|7.75|7.61|7.77|7.51|7.63|7.46|7.5|7.35|7.33|7.4|7.73|7.55|7.46|7.44|7.45
08220|100609|/equities/qingsong|SHANGHAICOMP|4.52|||||||4.35|4.3|4.35|4.45|4.58|4.6|4.79|4.52|4.63|4.65|4.75|4.72|4.65|4.63|4.62|4.7|4.79|4.71|4.72|4.62|4.65|4.57|4.64|4.61|4.75|4.86|4.79|4.31|4.36|4.35|4.4|4.39|4.29|4.47|4.65|4.62|4.85|4.02|4.05|4|4.02|4.01|4.04|4.16|4.22|4.28|4.3|4.38|4.26|4.36|4.42|3.96|3.78|3.76|3.78|3.83|3.84|3.85|3.84|3.8|3.77|3.74|3.72|3.75|3.67|3.66|3.67|3.66|3.68|3.67|3.62|3.57|3.58|3.64|3.69|3.7|3.68|3.74|3.76|3.73|3.77|3.76|3.67|3.72|3.7|3.69||3.67|3.69|3.68|3.73|3.76|3.78|3.82|3.81|3.8|3.76|3.79|3.78|3.81|3.78|3.76|3.77|3.76|3.79|3.74||||3.8|3.84|3.9|3.88|3.88|3.93|3.86|3.87|3.85|3.83|3.86|3.9|3.91|3.93|3.98|3.77|3.71|3.91||3.93|3.98|3.95|4.03|4.01|4.03|4.06|3.94|3.97|4.03|3.98|3.91|3.87|3.84|3.78|3.75|3.79|3.81|3.76|3.74|3.73|3.73|3.69|3.7|3.73|3.73|3.68|3.71|3.67|3.68|3.69|3.7|3.73|3.74|3.8|3.8|3.84|3.86|3.83|3.78|3.76|3.78|||||||3.73|3.73|3.73|3.75|3.79|3.78|3.8|3.77|3.75|3.66|3.61|3.74|3.72|3.76|3.78|3.68|3.84|3.92||4.07|4.08|4.06|4.05|4.2|4|4.08|3.98|3.93|4.02|4.2|4.29|4.37|4.36|4.22|4.2|4.14|4.07|4.06|4.15|4.19|4.05|4.05|4.06|4.19|4.3|4.07|4.07|4.03|3.9|3.96|4.12|3.91|3.96|3.91|3.93|3.94|4.1|3.95|3.89|3.8|3.84|3.89|3.83|3.68|3.76|3.65|3.62|3.63|3.64
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.64|||||||4.62|4.56|4.52|4.64|4.6|4.68|4.9|4.83|4.78|4.87|4.83|4.84|4.82|4.81|4.77|4.82|4.75|4.76|4.66|4.85|4.85|4.82|4.88|4.96|5.08|5.02|5|5.03|5|4.95|4.93|4.9|4.87|5.04|5.14|5.13|5.15|4.93|4.94|4.9|4.85|4.81|4.87|4.99|5.01|5.17|5.16|5.25|5.14|5.23|5.24|5.1|5.19|5.03|4.98|5.1|5.16|5.14|5.18|5.25|5.24|5.17|5.16|5.11|5.15|5|4.94|4.93|4.92|4.85|4.74|4.63|4.74|4.82|4.82|4.83|4.79|4.87|4.92|4.89|4.85|4.8|4.82|4.9|4.8|4.61||4.7|4.65|4.72|4.69|4.65|4.73|4.84|4.83|4.81|4.7|4.84|4.75|4.64|4.66|4.66|4.78|4.74|4.65|4.53||||4.46|4.44|4.38|4.4|4.42|4.61|4.56|4.55|5.1|5.65|5.91|5.58|5.07|6|5.7|5.68|5.16|4.69||3.87|3.89|3.82|3.93|4.05|4.09|3.98|3.98|4.13|4.18|4.18|4.22|4.28|4.16|4.15|4|4.04|3.97|3.97|3.95|3.97|4.03|3.88|3.91|4|3.97|3.96|4.01|4.01|3.98|3.96|3.96|4.08|3.98|4.05|4.04|4.05|4.1|4.05|4|4.03|3.9|||||||3.88|3.87|3.9|3.87|3.94|3.89|3.97|3.91|3.91|3.83|3.82|3.75|3.73|3.73|3.66|3.69|3.92|3.93||3.96|4.08|3.93|3.92|4.11|4.1|4.38|4.41|4.37|4.45|4.75|4.66|4.88|4.76|4.63|4.75|4.65|4.54|4.61|4.77|5.5|5|4.26|4.13|4.18|4.18|4.08|4.17|4.13|4.03|4.01|4.05|4.11|4.2|4.18|4.15|4.2|4.34|4.24|4.2|4.07|3.9|4|3.96|3.98|4.16|4|3.96|3.97|3.98
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.71|||||||6.71|6.71|6.66|6.82|6.78|6.88|7.23|7.12|7.1|7.13|7.15|7.11|7.16|7.14|7.1|7.15|7.01|7|6.94|7.1|7.1|7.1|7.08|7.15|7.36|7.27|7.3|7.3|7.28|7.22|7.16|7.13|7.13|7.29|7.34|7.32|7.29|7.18|7.15|7.13|7.13|7.07|7.04|7.23|7.16|7.34|7.28|7.3|7.21|7.32|7.3|7.13|7.18|7.12|7.03|7.27|7.37|7.38|7.4|7.49|7.4|7.2|7.29|7.26|7.33|7.24|7.21|7.22|7.24|7.23|7.04|6.95|7.18|7.13|7.08|7.02|6.98|7.04|7.09|7.01|7.07|7.02|7.02|7.1|7.03|6.87||6.96|6.87|6.85|6.77|6.67|6.81|6.89|6.98|6.9|6.83|6.89|6.77|6.74|6.83|6.89|6.93|6.91|6.87|6.79||||6.68|6.6|6.91|6.78|6.8|6.91|6.88|6.8|7.04|7.08|7.19|7.3|7.08|7.67|7.31|7.89|7.52|7.11||6.71|6.69|6.53|6.6|6.75|6.79|6.71|6.65|6.73|6.82|6.81|6.84|6.86|6.9|6.77|6.75|6.83|6.75|6.58|6.42|6.39|6.49|6.41|6.32|6.45|6.45|6.41|6.5|6.77|6.55|6.47|6.37|6.53|6.45|6.57|6.55|6.57|6.55|6.48|6.49|6.39|6.36|||||||6.33|6.32|6.4|6.35|6.42|6.38|6.3|6.23|6.25|6.07|5.98|6.16|6.06|6.17|6.09|6.03|6.29|6.34||6.51|6.65|6.38|6.28|6.46|6.46|6.81|6.83|6.9|7.1|7.25|7.13|7.3|7.24|7.11|7.19|7.1|7|6.95|7.07|7.25|7.11|6.86|6.74|6.69|6.66|6.56|6.7|6.69|6.57|6.53|6.72|6.77|6.98|6.95|7.03|6.96|7.1|7.12|6.77|6.72|6.64|6.72|6.75|6.74|7|6.73|6.65|6.7|6.76
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.99|||||||8.85|8.5|8.53|8.55|8.54|8.71|9.1|8.09|8.22|8.28|8.21|7.93|7.66|7.44|7.34|7.29|7.37|6.83|6.87|6.82|6.66|6.62|6.76|6.72|6.85|6.84|6.82|6.77|6.72|6.72|6.71|6.67|6.59|6.75|6.69|6.64|6.8|6.61|6.61|6.61|6.55|6.55|6.45|6.56|6.55|6.58|6.67|6.63|6.61|6.69|6.6|6.51|6.48|6.48|6.47|6.64|6.58|6.62|6.59|6.59|6.68|6.56|6.46|6.48|6.52|6.45|6.39|6.25|6.31|6.29|6.2|6.19|6.19|6.27|6.38|6.28|6.23|6.22|6.29|6.28|6.33|6.31|6.35|6.4|6.33|6.32||6.46|6.43|6.47|6.35|6.36|6.43|6.81|6.97|6.88|7|6.84|6.86|6.93|6.98|6.98|6.84|6.78|6.89|6.95||||6.83|6.9|6.72|6.4|6.27|6.21|6.25|6.21|6.19|6.19|6.3|6.14|6.14|5.98|6|5.83|5.83|6.3||6.49|6.63|6.58|6.56|6.82|6.81|6.6|6.55|6.56|6.5|6.58|6.47|6.49|6.55|6.44|6.46|6.27|6.25|6.23|6.22|6.18|6.24|6.23|6.28|6.37|6.42|6.41|6.38|5.92|5.96|6|6.08|6.13|6.15|6.18|6.22|6.2|6.34|6.4|6.28|6.18|6.19|||||||6.17|6.11|6.13|6.08|6.16|6.08|6.01|6.01|6.07|5.88|5.91|6.06|6|6.07|6.02|6|6.2|6.46||6.61|6.75|6.69|6.72|6.86|6.72|6.78|6.78|6.81|6.84|7.01|7.01|7.17|7.27|7.06|7.19|7.17|6.97|6.98|7.12|7.27|7.09|7|7.1|7.08|6.54|6.48|6.72|6.74|6.69|6.46|6.61|6.89|7.15|7.32|7.3|7.09|7.25|7.04|7.4|7.48|7.12|7.65|7.46|7.4|8|7.44|6.68|5.99|5.96
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.17|||||||10.23|10.2|10.26|10.26|10.1|10.16|10.28|10.11|10.39|10.58|10.66|10.65|10.76|10.77|10.64|10.83|10.66|10.61|10.47|10.94|11.05|11.09|11.06|10.95|11.28|11.27|11.59|11.72|11.5|11.3|11.24|11.19|11.08|11.22|11.5|11.21|11.22|10.98|10.81|10.77|10.78|10.68|10.65|10.85|10.7|11.61|11.1|10.84|10.79|10.56|10.59|10.43|10.6|10.51|10.3|10.75|10.79|10.35|10|9.85|9.83|9.87|9.96|9.91|9.9|9.89|9.98|9.86|9.88|9.95|9.82|9.69|9.68|10.03|10.08|10.02|10.05|10.37|10.38|10.39|10.54|10.52|10.86|11.3|10.42|9.81||9.92|9.98|9.76|9.51|9.4|9.52|9.82|9.9|9.82|9.63|9.33|9.27|9.46|9.57|9.6|9.74|9.5|9.6|9.68||||9.82|9.73|10.84|10.94|10.75|11.1|10.85|10.96|11.13|11.28|11.3|11.2|11.04|11.3|10.6|10.3|9.66|9.69||9.78|9.8|9.64|9.83|10.03|10.02|9.95|10.28|10.21|10.4|10.65|10.9|11.05|11.11|10.12|9.91|10.08|9.71|9.6|9.65|9.67|9.7|9.94|9.72|9.98|9.47|9.15|9.09|8.91|9.08|8.8|8.71|8.96|8.96|8.97|8.99|8.97|8.94|8.63|8.55|8.5|8.63|||||||8.74|8.71|9.1|9.19|8.93|8.87|8.76|8.65|8.64|8.45|8.4|8.7|8.9|8.84|8.86|9.07|9.69|9.3||9.41|9.53|9.48|9.51|9.66|9.53|9.95|9.82|9.8|9.93|10.39|10.65|11|10.62|10.26|10.28|10.01|9.85|10.02|10.19|10.23|9.9|9.64|9.58|9.37|9.31|9.03|9.42|9.45|9.28|9.2|9.5|9.45|9.76|9.88|9.75|9.72|9.86|9.41|9.26|9.34|9.11|9.12|9|9.2|8.65|8.18|8.13|8.15|8.53
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.6|||||||4.55|4.5|4.47|4.53|4.49|4.51|4.61|4.48|4.55|4.56|4.57|4.61|4.59|4.55|4.53|4.52|4.48|4.41|4.42|4.47|4.53|4.55|4.52|4.53|4.67|4.69|4.6|4.59|4.56|4.54|4.54|4.54|4.5|4.67|4.78|4.67|4.91|4.4|4.43|4.43|4.41|4.42|4.43|4.54|4.55|4.59|4.58|4.62|4.56|4.63|4.55|4.4|4.31|4.32|4.3|4.37|4.42|4.43|4.37|4.36|4.31|4.28|4.27|4.28|4.23|4.24|4.22|4.24|4.25|4.26|4.21|4.2|4.2|4.21|4.25|4.22|4.21|4.24|4.23|4.21|4.26|4.25|4.21|4.22|4.2|4.19||4.2|4.19|4.25|4.21|4.19|4.22|4.28|4.3|4.32|4.28|4.3|4.28|4.25|4.23|4.21|4.23|4.21|4.19|4.15||||4.14|4.14|4.32|4.25|4.22|4.23|4.16|4.15|4.16|4.14|4.19|4.16|4.14|4.15|4.16|4.09|4|4.25||4.33|4.37|4.37|4.4|4.54|4.49|4.44|4.34|4.34|4.35|4.34|4.34|4.38|4.39|4.3|4.28|4.3|4.25|4.26|4.28|4.3|4.35|4.36|4.33|4.38|4.43|4.34|4.42|4.44|4.45|4.44|4.44|4.49|4.5|4.46|4.49|4.46|4.5|4.48|4.41|4.35|4.4|||||||4.35|4.32|4.25|4.26|4.32|4.36|4.29|4.26|4.29|4.17|4.1|4.14|4.18|4.2|4.21|4.16|4.24|4.34||4.43|4.46|4.45|4.49|4.55|4.48|4.59|4.51|4.51|4.56|4.66|4.76|4.86|4.97|4.69|4.76|4.58|4.5|4.48|4.56|4.61|4.47|4.45|4.4|4.43|4.5|4.47|4.63|4.65|4.52|4.46|4.48|4.44|4.52|4.53|4.62|4.59|4.73|4.61|4.65|4.61|4.5|4.4|4.28|4.24|4.46|4.39|4.16|4.18|4.14
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|24.02|||||||24.05|23.31|22.46|23|23.43|22.29|21.9|21.1|21.54|21.73|21.48|21.85|21.83|21.86|21.33|21.56|21.2|20.95|20.65|21.19|21.45|21.14|21.11|21.1|21.85|22.08|21.84|22.33|21.7|21.79|21.9|22.26|22.13|24.41|28.89|24.31|24.3|20.36|20|19.6|19.45|18.82|18.4|18.6|18.22|18.24|18.22|17.9|17.75|17.82|17.79|17.51|17.53|17.61|17.43|17.74|17.55|17.53|17.59|17.61|17.44|17.23|17.32|17.39|17.48|17.34|17.3|17.21|17.22|17.3|17.85|18.43|17.99|17.92|18.07|18.12|18.4|17.6|16.81|16.79|17.05|17.12|16.9|16.94|16.65|16.45||16.62|16.6|16.99|17|16.78|16.96|17.17|17.26|17.06|18.2|17.36|17|17|17.09|17.28|17.25|16.72|16.73|16.42||||16.6|16.57|16.63|16.49|16.01|15.86|15.47|15.28|15.44|15.39|15.39|15.29|15.16|15.11|15|14.46|14.46|16.04||16.21|16.3|16.04|16.17|16.37|16.53|16.28|16.26|16.47|16.59|16.76|16.72|16.59|16.54|16.26|16.05|16.02|15.91|15.86|15.84|15.89|15.86|15.61|15.49|15.66|15.77|15.55|15.81|15.8|15.97|15.91|15.78|16.07|15.9|15.95|16.13|16.17|16.12|16.12|16.19|16|16.33|||||||16.3|15.68|15.62|15.57|15.77|15.66|15.45|15.5|15.46|15.04|14.86|15.27|15.24|15.33|15.33|15.28|15.83|16.12||16.18|16.35|15.91|15.8|16.12|16.1|16.82|16.28|16.36|16.58|17.62|17.44|17.77|17.5|17.39|17.64|17.36|17.43|17.6|17.9|17.61|17.38|17.5|17.35|16.83|17.12|16.7|17.3|17.42|16.96|16.32|16.58|16.72|17.2|17.26|17.5|16.42|16.61|15.85|15.86|15.64|15.35|15.71|15.77|15.73|16.15|16.2|15.8|15.65|15.7
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.58|||||||10.39|10.45|10.54|10.66|10.81|10.82|12.28|11.91|12.18|12.74|13.16|12.81|13.3|13.23|11.68|11.5|11.39|11.29|10.18|10.47|10.97|9.46|9.87|10.57|10.41|11.28|11.62|10.81|9.4|8.75|8.24|8.78|8|8.08|8.33|7.98|8.17|7.44|7.47|7.61|7.65|7.64|7.7|7.92|8.01|8.04|8.04|8.03|7.99|7.92|7.97|7.93|8.04|7.86|7.82|7.97|7.71|7.83|7.74|7.61|7.54|7.48|7.52|7.47|7.47|7.52|7.43|7.37|7.36|7.3|7.33|7.24|7.48|7.7|7.85|7.98|8.15|8.38|8.5|8.52|8.6|8.78|8.68|8.48|8.42|8.4||8.2|7.73|7.69|7.85|7.9|7.87|8.02|8.1|8.01|7.75|7.73|7.68|7.79|7.84|7.93|7.91|7.85|7.8|7.64||||7.7|7.56|7.7|7.74|7.85|8.09|7.74|7.51|7.56|7.32|7.49|7.68|7.88|7.44|6.76|6.49|6.19|6.79||6.99|6.87|6.82|6.73|7|7.03|6.78|6.81|6.94|7.09|7.18|7.17|7.16|7.25|7.01|7.22|7.17|7.17|7.22|7.26|7.31|7.57|7.12|7.18|7.32|7.45|7.5|7.12|6.99|7.1|7.2|7.12|7.34|7.37|7.52|7.58|7.66|7.68|7.47|7.36|7.3|7.66|||||||7.45|7.91|8|7.84|8.66|8.99|9.03|8.98|8.99|8.9|8.83|9.35|9.28|9.09|8.87|9|9.57|9.3||9.45|9.51|9.28|8.67|8.75|8.68|8.97|8.77|8.88|8.8|9.63|9.99|9.9|9.14|8.75|9.36|8.82|8.89|9.56|7.9|7.63|7.83|7.65|7.73|7.67|7.53|7.76|7.74|7.75|7.49|7.22|7.21|7.64|7.1|6.91|6.49|5.9|5.9|5.85|5.84|5.78|5.82|5.9|5.95|5.8|5.8|5.5|5.41|5.39|5.4
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|28.28|||||||27.87|27.95|28|28.6|28.57|28.71|29|28.95|29.19|28.86|28.97|29.19|29.42|29.5|29.41|29.87|29.23|28.98|29.06|29.34|29.77|29.76|29.91|30.46|30.8|30.57|30.29|30.4|30.32|29.99|30.22|30.5|29.96|30.25|30.4|29.53|29.73|29.1|29.25|29.15|29.08|28.95|28.78|29.55|29.17|29.39|29.42|29.58|29.4|29.79|29.26|28.68|28.69|28.61|28.54|28.63|28.63|28.91|28.73|28.73|28.7|28.73|28.8|28.89|28.78|28.91|28.57|28.63|28.95|28.97|28.9|29.91|29.8|29.25|29.88|29.62|30.68|30.8|30.26|30.16|30.39|30.35|29.89|30.07|29.68|29.7||29.55|29.29|29.24|29.02|29.41|29.26|29.13|29.28|28.77|28.3|28.11|28.25|28.22|28.39|28.26|27.98|27.96|28|27.88||||28.29|28.16|28.35|28.13|28.03|28.1|28.04|27.65|27.71|27.85|26.9|27.07|27.16|26.95|27.19|26.4|25.88|27.88||28.6|28.9|29.14|28.8|30.59|30.83|30.75|30.04|29.81|29.85|29.95|29.85|30.07|29.96|30|30.03|30.53|29.22|28.68|28.59|28.99|28.43|27.9|28.09|28.22|28.26|27.87|27.97|27.9|28.23|28.19|28.48|28.7|29.19|29.24|29.45|29.52|29.48|29.54|29.5|29.24|30.01|||||||29.89|29.65|29.79|29.03|29.23|28.73|28.6|28.45|28.26|27.57|27.3|27.8|27.99|27.78|28.85|30.01|29.45|30.2||29.6|29.38|28.95|29.39|29.54|29.26|29.44|29.29|29.99|30.91|30.97|30.92|31.49|30.87|30.78|31.4|31.01|30.99|31.4|31.9|31.76|31.99|31.77|32.24|32.39|32.88|33.52|34.2|32.99|32.6|31.83|32.62|31.93|31.91|32.18|32.3|32.68|33.4|32.49|32.15|32.05|32.11|32.46|32.25|31.7|31.8|31.65|31.78|34.35|34.82
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|9.24|||||||9.13|9.08|9.06|9.28|9.48|9.24|9.64|9.09|9.26|9.2|9.31|9.45|9.45|9.38|9.32|9.42|9.42|9.25|9.29|9.33|9.52|9.39|9.68|9.74|9.87|10.04|9.89|9|8.91|8.91|8.77|8.79|8.63|8.87|8.85|8.93|9.21|8.4|8.45|8.4|8.42|8.41|8.43|8.53|8.72|8.77|8.7|8.78|8.82|9.12|9.35|8.77|8.17|8.22|8.21|8.35|8.33|8.4|8.41|8.52|8.4|8.45|8.38|8.43|8.41|8.39|8.4|8.38|8.32|8.34|8.24|8.2|8.21|8.31|8.46|8.55|8.49|8.55|8.58|8.59|8.77|8.58|8.6|8.91|8.83|8.87||9.2|9.12|9.23|9.18|9.2|9.21|9.24|9.29|9.34|9.2|9.26|9.38|9.45|9.83|9.79|9.92|9.78|9.91|9.8||||9.9|9.67|9.8|9.47|9.62|9.54|9.73|9.58|9.78|9.84|9.67|9.4|9.26|9.3|9.31|9.04|8.75|8.71||8.9|8.8|8.95|8.96|9.2|9.16|9.2|9.04|9.1|8.93|8.98|9.18|9.25|9.25|8.93|8.96|9|8.88|8.89|8.91|8.99|8.84|8.51|8.3|8.25|8.31|8.08|8.1|8.15|8.34|8.08|8.1|8.2|8.3|8.28|8.33|8.38|8.45|8.63|8.68|8.7|8.78|||||||8.64|8.6|8.9|8.93|8.84|8.79|8.7|8.68|8.72|8.46|8.34|8.58|8.47|8.64|8.48|8.34|8.51|8.68||8.98|8.72|8.61|8.59|8.99|8.96|8.9|9.03|9.05|9.26|9.52|9.64|10.26|9.28|9.28|9.38|9.36|9.32|9.32|9.59|9.23|8.9|8.96|9.24|9.26|9.88|9.54|9.74|9.67|9.4|9.55|9.16|8.98|9.25|8.71|8.88|9.06|9.12|9.02|8.73|8.63|8.82|8.8|8.7|8.58|8.55|8.25|8.22|8.33|8.28
08230|100431|/equities/yilite|SHANGHAICOMP|15.1|||||||15.25|15.05|14.95|15.14|15|15.36|15.64|15.34|15.65|15.7|15.64|15.75|15.98|15.8|15.77|15.85|15.87|15.75|15.56|16.11|16.31|16|15.88|16.01|16.4|16.6|16.37|16.3|16.58|15.55|15.32|15.31|15.2|15.44|15.4|15.51|14.91|14.76|14.74|14.74|14.69|14.61|14.61|14.82|14.89|14.89|14.94|15.23|14.99|15.21|14.79|14.75|14.6|14.62|14.52|14.68|14.75|14.68|14.55|14.55|14.5|14.5|14.57|14.7|14.93|14.89|14.81|14.77|14.76|14.75|14.61|14.52|14.47|14.51|14.71|14.51|14.51|14.75|14.85|14.77|14.88|14.85|14.84|14.88|14.72|14.65||14.81|14.85|14.83|14.58|14.54|14.72|14.86|14.87|14.76|14.7|14.8|14.9|14.81|14.91|14.89|14.92|14.83|14.92|14.67||||14.66|14.5|14.7|14.72|14.73|14.8|14.8|14.82|14.9|14.74|14.83|14.89|14.84|14.97|14.86|14.44|14.08|15.1||15.48|15.44|15.36|15.51|15.62|15.55|15.58|15.56|15.61|15.67|15.84|15.81|15.94|16.2|15.48|15.59|15.71|15.4|15.47|15.38|15.49|15.48|15.66|15.7|15.77|15.6|15.57|15.61|15.6|15.6|15.59|15.5|15.85|15.9|16.04|15.85|15.67|15.93|15.81|15.63|15.56|15.89|||||||15.97|15.83|15.96|16.03|16.31|16.3|16|16.16|16.03|15.65|15.38|15.87|15.8|16|15.88|16|16.83|17.25||17.48|17.46|17.35|17.34|17.5|17.34|17.81|17.6|17.62|17.97|18.2|18.5|19.01|18.47|18.14|18.47|17.96|17.71|17.68|18.17|18.13|17.83|17.61|17.68|17.46|17.53|17.1|17.99|18.13|17.83|17.86|17.79|18.19|18.59|18.67|18.88|18.6|19.47|17.41|17.56|17.26|16.89|16.75|16.81|17|17.5|17.29|16.88|17.1|17.32
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.69|||||||6.58|6.58|6.58|6.61|6.54|6.75|6.94|6.86|7.09|7.32|7.2|7.2|7.35|7.5|7.21|7.33|7.23|7.49|6.9|6.83|6.94|6.72|6.88|6.9|7.16|7.16|7.15|6.98|7.06|6.98|6.98|6.87|6.89|7.04|7.6|6.98|7|6.66|6.66|6.72|6.64|6.61|6.61|6.7|6.68|6.69|6.69|6.78|6.66|6.7|6.69|6.59|6.66|6.58|6.56|6.66|6.67|6.58|6.55|6.5|6.44|6.37|6.43|6.37|6.37|6.37|6.42|6.35|6.38|6.25|6.09|5.96|5.99|6.15|6.2|6.3|6.13|6.54|6.45|6.35|6.42|6.39|6.47|6.56|6.4|6.31||6.41|6.35|6.25|6.23|6.26|6.38|6.63|6.84|6.54|6.38|6.35|6.34|6.27|6.41|6.4|6.59|6.48|6.47|6.33||||6.21|6.13|6.4|6.35|6.75|7.15|6.92|6.79|6.76|6.67|6.71|6.88|6.68|6.62|6.3|6.16|5.43|5.9||5.85|5.92|5.99|5.9|6.17|6.21|6.1|6.3|6.5|6.59|6.67|6.81|6.91|7.1|6.75|6.88|6.77|6.62|6.63|6.89|6.87|6.76|7.13|7.1|7.12|6.45|6.42|6.38|6.42|6.67|6.54|6.47|6.71|6.58|6.9|6.74|6.69|6.98|6.68|6.69|6.59|6.79|||||||7.23|7.31|7.88|8.7|8.8|8.51|8.97|7.96|8.11|7.94|7.7|8.19|7.9|7.66|7.29|8.32|10.9|9.63||8.5|7.33|7.61|7.54|7.07|7.12|7.1|7.6|7.99|8.88|10.81|9.83|8.2|7.74|7.32|6.72|6.16|5.99|5.94|6.01|6.05|5.84|5.64|5.53|5.58|5.48|5.31|5.49|5.48|5.28|5.19|5.35|5.38|5.66|5.82|5.7|5.67|5.92|5.56|5.63|5.57|5.52|5.68|5.71|5.63|5.88|5.59|5.46|5.48|5.72
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.18|||||||4.09|4.03|3.99|4.02|3.99|4.08|4.16|4.19|4.29|4.29|4.23|4.31|4.15|4.11|4.15|4.17|3.99|3.96|3.99|4.02|4.04|4.04|3.93|3.93|4.05|4.13|4.08|4.16|4.15|4.05|4.07|4.18|4.09|4.23|4.25|4.3|4.35|4.23|4.31|4.3|4.24|4.2|4.31|4.52|4.59|4.41|4.51|4.5|4.25|4.45|4.3|4.17|4.15|3.94|4.1|4.15|4.2|4.25|4.17|4.24|4.17|4.08|3.97|3.93|3.67|3.55|3.51|3.47|3.51|3.47|3.44|3.39|3.4|3.45|3.56|3.57|3.58|3.65|3.69|3.65|3.69|3.69|3.68|3.72|3.72|3.82||3.79|3.77|3.79|3.87|3.88|3.9|3.94|3.96|3.97|3.93|3.96|4.02|4.03|4.02|4.02|4.02|4.09|4.08|4.06||||4.09|4.16|3.99|3.98|4.02|3.87|3.86|3.8|3.81|3.76|3.79|3.89|3.8|3.86|3.78|3.79|3.82|4.07||4.13|4.16|4.08|4.24|4.39|4.45|4.51|4.59|4.6|4.57|4.5|4.52|4.57|4.65|4.62|4.53|4.61|4.58|4.58|4.44|4.51|4.47|4.45|4.37|4.4|4.22|3.78|3.82|3.78|3.87|3.85|3.9|3.82|3.79|3.84|3.71|3.81|3.8|3.82|3.69|3.66|3.67|||||||3.57|3.46|3.51|3.52|3.62|3.34|3.32|3.29|3.25|3.21|3.15|3.24|3.26|3.32|3.35|3.29|3.36|3.35||3.37|3.45|3.42|3.41|3.5|3.49|3.59|3.66|3.69|3.78|3.75|3.87|3.95|4.09|4.02|4.16|4.02|3.94|3.97|3.93|3.95|3.82|3.86|3.85|3.84|3.83|3.79|3.99|3.83|3.85|3.88|3.94|3.84|4.01|3.97|3.97|4.01|4.19|3.94|3.99|3.88|3.86|3.8|3.72|3.76|3.99|3.73|3.52|3.6|3.51
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.59|||||||12.99|12.9|13.24|13.56|12.6|12.98|13.29|13|13.08|13.21|12.93|13|13.17|13.12|13.1|13.26|13.34|12.93|12.63|13.07|12.95|12.85|13.15|13.34|13.91|13.57|13.78|14.02|14|13.94|13.43|13.56|13.48|14.14|14.39|14.34|14.29|14.33|14.25|14.12|14.13|14.03|14.07|14.19|14.31|14.59|14.43|14.39|14.32|14.41|14.39|14.5|14.58|14.54|14.1|14.41|14.24|13.93|13.88|13.87|13.95|13.59|14.07|13.96|13.73|13.67|13.49|13.33|13.09|13.6|13.2|12.8|13.13|13.44|13.48|13.63|13.32|13.72|13.69|13.74|13.9|13.64|13.35|13.27|13.08|13.02||13.39|13.3|13.35|13.38|13.14|13.21|13.06|13.57|13.43|13.35|13.25|13.16|13.16|13.42|13.27|13.16|12.86|12.98|12.37||||12.15|11.59|11.95|11.95|12.35|12.23|12.28|12.1|12.17|12.14|12.45|12.3|12.53|12.16|11.82|11.31|11.69|11.7||12.88|13.17|12.99|12.91|13.03|13.22|12.76|13.09|13.88|14.19|14.22|14.32|14.41|14.43|14.32|14.68|14.99|14.91|14.91|14.98|14.94|14.75|14.38|14.09|14.6|14.75|14.73|14.67|14.82|14.81|14.62|14.6|14.01|13.54|13.34|13.67|13.36|13.36|13.19|13.28|12.96|12.56|||||||12.69|13|13.49|13.41|13.41|13.35|13.31|13.28|13.46|12.85|12.49|13.1|13|13.28|13.28|12.82|12.66|12.5||12.69|13.43|13.14|12.97|13.64|13.63|14.78|14.85|15.05|15.61|18.75|19.66|18.16|17.4|17.77|16.15||||||14.65|14.9|15.07|14.7|14.55|13.44|14.7|14.03|13.97|13.52|13.45|13.6|13.85|13.71|13.52|12.96|13.35|12.97|13.2|13.01|12.94|13.19|12.92|13.23|13.7|13.18|13.08|13.39|13.53
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|20.91|||||||21.32|21.05|20.78|21.46|20.59|20.28|20.98|22.8|22|21.8|22.36|24|20.25|19.71|19.78|19.63|19.48|19.06|18.58|20.06|19.63|19.43|18.91|18.81|19.51|19.52|19.65|19.5|19.73|19.24|19|19.1|18.48|19.07|19.2|19.54|19.33|19.55|19.71|19.53|19.2|18.82|19.07|19|19.45|19.57|19.68|19.91|20.28|20.3|21.16|19.98|18.72|18.73|18.37|18.47|18.3|18.04|18.45|18.6|18.56|18.36|18.6|18.56|18.62|18.99|18.66|18.44|18.52|18.54|18.1|17.42|18.14|18.25|18.56|18.53|19|20.3|20.77|20.4|20.56|20.1|20.16|20.69|20.67|19.91||21.67|23.19|23.65|21.8|22.21|19.33|18.74|18.99|19|19.21|18.97|19.51|19.79|20.45|19.42|19.12|18.95|18.8|17.94||||17.55|17.16|17.85|17.81|18.82|18.17|18.36|17.75|17.51|17.7|18.48|19|18.15|17.3|17.27|16.88|18.48|19.33||21.51|23.4|26|25.77|24.01|23.16|21.81|23.01|19.56|21.31|19.37|17.61|14.55|14.38|14.26|14.54|14.19|14.11|14.14|14.1|13.99|13.75|13.6|14.44|19.03|17.3|15.63|14.3|13.41|13.58|13.1|12.95|12.5|12.18|12.18|12.4|12.4|12.84|12.5|12.52|12.3|12.14|||||||12.32|12.02|11.99|12.11|12.3|12.48|11.9|12.75|11.93|11.45|11.02|11.42|11.38|11.4|11.01|11|11.73|11.94||12.4|12.7|12.5|12.06|12.54|12.56|13.34|12.87|12.96|13.14|14|14.25|14.6|14.9|14.46|15.05|14.15|14.33|14.32|15.15|13.55|13|12.76|12.86|12.6|13.3|13.81|14.55|12.6|11.81|11.26|11.52|11.71|12.3|12.08|12.18|11.85|12.04|11.61|11.54|11.5|10.99|11.49|11.15|11.3|11.8|11.6|11.3|11.2|11.09
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.56|||||||6.51|6.5|6.5|6.67|6.5|6.59|6.67|6.71|6.81|6.83|6.87|6.92|6.95|6.91|6.93|7.06|6.95|6.96|6.93|7.02|7.15|7.01|7.02|7.05|7.3|7.31|7.3|7.42|7.39|7.41|7.39|7.45|7.42|7.48|7.45|7.67|7.63|7.49|7.71|8.01|8.12|7.95|7.44|7.1|7.22|7.09|7.12|7.38|7.5|6.63|6.7|6.45|6.47|6.39|6.25|6.34|6.28|6.31|6.26|6.28|6.25|6.26|6.3|6.18|6.16|6.08|6.08|6.04|6.05|6.08|5.99|5.9|5.96|6.05|6.15|6.2|6.21|6.34|6.34|6.37|6.39|6.18|6.16|6.25|6.26|6.08||6.04|6.29|6.28|6.26|6.28|6.24|6.3|6.24|6.22|6.2|6.22|6.1|6.09|6.11|6.12|6.1|6.11|6.17|6.12||||6.03|5.98|6|5.98|5.93|5.98|5.84|5.84|5.81|5.73|5.8|5.82|5.79|5.75|5.77|5.58|5.7|6.15||6.22|6.35|6.14|6.19|6.26|6.2|6.15|6.15|6.14|6.3|6.23|6.22|6.27|6.34|6.14|6.12|6.09|6.04|6.04|6.06|6.04|6.06|6.02|6.02|6.06|6.06|6.05|6.08|6.07|6.11|6.06|6.05|6.15|6.14|6.11|6.14|6.17|6.21|6.19|6.08|6.06|6.07|||||||6.02|6.02|6.02|5.99|6.05|5.99|5.92|5.93|5.93|5.83|5.8|5.96|6|6.01|6.13|6|6.02|6.1||6.22|6.3|6.21|6.19|6.28|6.18|6.36|6.28|6.25|6.34|6.51|6.47|6.64|6.58|6.57|6.6|6.54|6.44|6.37|6.5|6.59|6.46|6.49|6.32|6.31|6.17|6.08|6.3|6.3|6.17|6.15|6.17|6.21|6.37|6.41|6.48|6.35|6.42|6.18|6.23|6.15|6.09|6.16|6.14|6.15|6.46|6.16|6.13|6.05|6.08
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.95|||||||2.99|2.98|2.69|2.79|2.77|2.81|2.83|2.9|3.06|3.3|3.16|3.08|2.8|2.68|2.73|2.7|2.57|2.52|2.58|2.65|2.58|2.41|2.42|2.45|2.53|2.49|2.47|2.51|2.46|2.45|2.43|2.42|2.4|2.46|2.44|2.45|2.43|2.42|2.47|2.46|2.43|2.42|2.45|2.5|2.51|2.53|2.58|2.58|2.53|2.58|2.55|2.5|2.38|2.36|2.34|2.44|2.45|2.44|2.4|2.42|2.42|2.38|2.46|2.45|2.46|2.38|2.39|2.4|2.37|2.43|2.37|2.38|2.45|2.6|2.63|2.48|2.45|2.32|2.36|2.28|2.23|2.18|2.16|2.17|2.11|2.1||2.16|2.14|2.21|2.14|2.15|2.17|2.22|2.23|2.26|2.22|2.22|2.25|2.2|2.19|2.17|2.22|2.27|2.11|2.03||||1.97|1.96|2.02|1.98|1.96|1.98|1.97|1.93|1.91|1.89|1.95|1.99|1.93|1.91|1.93|1.87|1.85|2.02||2.07|2.11|2.07|2.15|2.3|2.25|2.23|2.15|2.2|2.22|2.22|2.14|2.16|2.13|2.08|2.07|2.07|2.06|2.04|2.06|2.06|2.1|2.11|2.11|2.14|2.16|2.13|2.15|2.12|2.16|2.13|2.15|2.22|2.17|2.2|2.2|2.19|2.23|2.18|2.14|2.13|2.09|||||||2.09|2.06|2.11|2.1|2.18|2.15|2.2|2.18|2.2|2.08|2.05|2.15|2.14|2.16|2.13|2.1|2.14|2.21||2.22|2.25|2.2|2.18|2.2|2.29|2.4|2.44|2.48|2.51|2.67|2.67|2.81|2.87|2.75|2.83|2.9|2.5|2.42|2.49|2.5|2.37|2.37|2.31|2.31|2.36|2.35|2.47|2.48|2.35|2.32|2.29|2.34|2.43|2.49|2.54|2.53|2.6|2.43|2.4|2.34|2.32|2.39|2.33|2.31|2.46|2.26|2.14|2.15|2.1
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|100.92|||||||105.54|102.65|106.45|107.35|112.3|115.3|120.54|115.1|99.68|96.98|88|88|89.96|88.5|91.81|84|83.66|84|97|83.2|90.15|92.5|91.25|75.41|72|71.07|64.88|55.24|60.02|57.95|55.5|53.16|53|57.6|56.09|54.5|55|53.27|52.39|54.49|53.3|49.91|50.34|48.88|43.29|40.5|40.85|40.21|41.68|41.05|41.81|41.88|43.4|38.52|39.55|39.25|38.5|39|38.66|39.3|37.59|37.5|39.27|39.2|40|40.98|40.16|38.9|38.4|38.35|38.53|37.84|37.15|34.83|34.49|34.92|33.41|33.7|33.73|34.3|34.67|35.02|34.93|34.18|33.3|31.94||33|32.51|32.61|32.5|32.33|33.1|33.4|33.82|33.83|34.38|34.14|35.22|35.26|37|35.7|36.02|34.48|34.92|33.54||||32.94|33.55|31.55|31.74|31.24|31.21|30.85|30.8|29.95|30.11|30.67|31.45|32.07|31|31|29.49|30.59|32||33.51|34.06|33.95|33.81|34.12|34.1|33.88|34.72|35.2|35.81|36.14|37.3|38.15|37.55|36.42|37.18|36.87|36.69|36.9|37.73|37.52|39|35.25|36.63|39.78|41.83|42.92|40.61|38.86|36.97|37.08|36.7|37.4|37.6|37.9|39.3|39.34|39.39|39.5|38.2|35|38.04|||||||42.19|35.28|31.72|30.26|30.3|30.48|29.74|29.76|28.2|26.87|27.23|28.65|28.68|28.84|27.55|27.95|28.66|29.73||31.47|31.93|31.68|30.41|30.31|30|30.07|30.6|28.02|27.85|27.98|28.27|28.3|28.31|28.08|28.96|28.3|28.24|28.36|28.69|28.9|28.63|28.32|28.72|27.85|28.46|28.01|28.5|28.82|28.99|28.36|28.63|29.15|30.01|29.5|30.21|32|28.63|28.3|28.94|27.85|27.46|28.03|27.32|27.29|27.79|27.89|28.61|27.46|26.88
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.5|||||||18.59|18.37|18.9|18.99|18.35|18.76|18.7|18.46|18.92|18.41|18.05|18.26|18.33|18.02|18.21|18.38|18.43|17.95|18.12|18.54|18.65|18.95|18.62|18.58|18.95|19.04|19|18.98|19.12|18.84|18.76|18.65|18.19|18.39|18.34|18.58|18.48|18.49|18.82|18.64|18.5|18.25|18.16|18.28|18.45|18.61|18.76|19.17|18.75|19.5|19.6|18.3|17.98|17.72|17.58|17.63|17.69|17.43|17.35|17.56|17.2|17.23|17.31|17.5|17.54|17.49|17.4|17.3|17.38|17.37|17.04|16.8|17.07|17.12|17.19|17.15|17.08|17.4|17.5|17.61|17.83|17.75|17.77|17.59|17.65|17.64||17.84|17.75|17.79|17.8|17.9|17.92|18.11|18.19|18.27|18.38|18.28|18.8|19.2|19.52|19.21|19.35|19.02|19.54|19||||19|18.6|18.9|18.9|18.83|18.49|18.54|18|18.06|18|18.2|18.55|18.7|17.7|17.97|16.94|18.2|18.35||21.66|22.49|22.4|21.31|20.9|20.99|21.1|21.37|22.57|22.05|21.44|21.3|20.22|20.05|19.8|20.3|20.73|20.4|20.93|20.41|20.12|19.6|19.39|19.98|21.36|21.91|19.3|18.98|19.66|19.08|18.52|17.54|17.5|17.87|17.6|18.05|18.01|17.99|18.03|17.64|16.96|17.32|||||||17.35|17.23|17.6|17.74|17.4|17.35|16.72|17|16.88|15.98|15.7|15.76|15.89|16.08|16.14|16.06|16.46|16.9||17.22|17.08|17.06|16.76|16.73|16.46|16.69|16.77|16.65|16.59|16.48|16.85|17.17|17.44|17.32|17.6|17.19|17.32|17.04|17.04|17.01|16.33|16.13|16.4|16.11|16.35|16.2|16.73|16.68|16.57|16.24|16.42|16.62|16.92|17|17.29|17.06|17.26|17|17.39|17.37|16.49|16.65|16.3|15.84|16.21|16.3|16.35|16.19|16.14
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.31|||||||13.42|13.5|13.72|13.61|13.71|13.44|13.57|13.08|13.59|13.28|13.26|13.17|13.1|13.09|13.16|13.21|12.97|12.81|12.83|12.99|13.09|12.95|13|12.94|13.28|13.42|13.24|13.22|12.9|12.85|12.92|13.18|13.05|13.15|13.43|13.37|13.49|13.59|13.28|12.98|12.83|12.63|12.61|12.89|13.09|12.91|13.02|13.56|13.29|13.8|12.8|12.38|12.28|12.24|12.23|12.42|12.31|12.5|12.36|12.39|12.33|12.32|12.3|12.34|12.14|12.17|12.18|12.18|12.2|12.23|12.25|12.19|12.12|12.21|12.5|12.85|13.05|12.9|12.95|12.82|12.7|12.6|12.72|12.82|12.75|12.84||12.93|12.88|12.74|12.88|12.84|13.11|13.09|12.72|12.72|12.76|12.84|12.95|12.63|12.44|12.44|12.49|12.41|12.55|12.21||||12.25|12.29|12.29|12.4|12.44|12.46|12.55|12.7|12.8|12.78|12.8|12.92|12.69|12.74|12.99|12.6|12.14|12.91||13.21|13.43|13.32|13.49|13.89|13.9|13.98|13.66|13.6|13.52|13.51|13.53|13.69|13.61|13.61|13.34|13.45|13.33|13.24|13.1|13.13|13.12|13.36|13.32|13.35|13.42|13.44|13.22|13.01|13.05|13.01|13.03|13.19|13.31|13.39|13.17|13.24|13.34|13.43|13.23|13.27|13.55|||||||13.37|13.22|13.17|13.2|13.35|13.47|13.47|13.4|13.39|13.12|13.12|13.36|13.5|13.69|13.81|13.8|13.84|14.16||14.17|14|14.07|14.23|13.94|13.88|13.94|14.29|14.5|14.51|14.62|14.58|15.02|15.09|14.85|15.2|14.93|14.84|14.95|14.75|14.67|14.59|14.5|14.8|14.59|14.84|15.1|15.56|15.51|15.5|15.49|15.39|15.4|15.65|15.58|15.5|15.85|16.2|15.78|15.9|15.71|15.6|15.43|15.43|15.5|16.04|15.9|15.89|16.02|16.22
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.09|||||||7.17|7.24|7.47|7.28|7.01|7.18|7.07|6.91|7.17|7|6.9|6.97|7.09|6.96|7|6.76|6.35|6.14|6.05|6.2|6.16|6.25|6.27|6.25|6.45|6.46|6.53|6.58|6.46|6.37|6.34|6.41|6.24|6.43|6.4|6.4|6.3|6.24|6.28|6.32|6.29|6.26|6.3|6.45|6.59|6.66|6.6|6.96|6.59|6.88|6.62|6.4|6.6|6.69|6.7|6.96|7.05|6.97|6.9|6.9|6.6|6.3|7.39|7.06|5.84|5.78|5.76|5.71|5.75|5.76|5.64|5.61|5.66|5.73|5.79|5.83|5.8|5.9|5.98|6|6.11|6.1|6.08|5.98|5.89|5.75||5.74|5.54|5.52|5.6|5.51|5.48|5.5|5.54|5.44|5.39|5.24|5.29|5.28|5.32|5.32|5.36|5.34|5.33|5.22||||5.22|5.05|5.15|5.15|5.15|5.12|5.05|5.07|5|4.97|5.03|5|4.95|4.9|4.92|4.6|4.73|5.14||5.21|5.19|5.1|5.21|5.52|5.57|5.41|5.38|5.55|5.55|5.52|5.54|5.52|5.46|5.35|5.39|5.41|5.35|5.32|5.38|5.3|5.39|5.27|5.31|5.38|5.48|5.41|5.5|5.44|5.48|5.43|5.42|5.53|5.53|5.62|5.63|5.64|5.67|5.63|5.5|5.39|5.5|||||||5.42|5.35|5.39|5.4|5.5|5.46|5.39|5.36|5.36|5.11|5.04|5.24|5.18|5.22|5.12|5.02|5.37|5.37||5.45|5.51|5.35|5.36|5.49|5.51|5.85|5.96|5.91|5.91|6.3|6.48|6.86|6.1|5.86|5.97|5.88|5.78|5.78|6.07|6.06|5.94|5.89|5.88|5.99|5.99|5.38|5.51|5.45|5.36|5.32|5.41|5.54|6.12|5.49|5.55|5.58|5.68|5.5|5.46|5.35|5.37|5.5|5.47|5.42|5.57|5.41|5.28|5.17|5.19
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.38|||||||0.38|0.386|0.39|0.375|0.37|0.372|0.366|0.367|0.381|0.376|0.373|0.383|0.385|0.375|0.374|0.36|0.353|0.348|0.346|0.351|0.351|0.353|0.347|0.343|0.343|0.354|0.351|0.355|0.357|0.349|0.352|0.348|0.345|0.347|0.341|0.339|0.336|0.34|0.338|0.339|0.336|0.337|0.336|0.34|0.344|0.342|0.344|0.347|0.34|0.336|0.337|0.331|0.333|0.333|0.332|0.34|0.335|0.336|0.334|0.338|0.325|0.328|0.337|0.341|0.324|0.324|0.319|0.316|0.316|0.318|0.311|0.312|0.313|0.311|0.315|0.317|0.315|0.317|0.317|0.317|0.322|0.321|0.318|0.323|0.323|0.316||0.312|0.307|0.311|0.308|0.308|0.305|0.31|0.308|0.307|0.307|0.308|0.311|0.307|0.309|0.308|0.309|0.31|0.315|0.308||||0.305|0.297|0.302|0.3|0.3|0.303|0.305|0.302|0.3|0.3|0.305|0.305|0.31|0.301|0.3|0.3|0.297|0.322||0.324|0.329|0.327|0.335|0.33|0.336|0.326|0.322|0.331|0.338|0.336|0.339|0.336|0.335|0.326|0.328|0.331|0.333|0.337|0.336|0.331|0.334|0.33|0.33|0.335|0.332|0.338|0.334|0.343|0.352|0.345|0.352|0.349|0.345|0.356|0.358|0.363|0.367|0.366|0.364|0.363|0.365|||||||0.362|0.361|0.358|0.352|0.357|0.362|0.356|0.358|0.361|0.35|0.35|0.353|0.353|0.355|0.352|0.338|0.346|0.361||0.368|0.38|0.381|0.373|0.385|0.377|0.392|0.384|0.382|0.374|0.389|0.391|0.4|0.385|0.377|0.376|0.371|0.368|0.367|0.374|0.369|0.36|0.363|0.36|0.36|0.363|0.348|0.36|0.356|0.355|0.349|0.361|0.36|0.38|0.349|0.356|0.359|0.365|0.356|0.346|0.338|0.333|0.349|0.339|0.34|0.343|0.331|0.327|0.323|0.323
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|26.16|||||||26.48|26.4|27.3|27.31|27.5|28.5|28.03|29.44|29.83|25.36|24.02|24.58|26|25.23|25.6|25.41|24.63|23.31|24.33|24.45|25.31|24.4|23.85|24.06|23.19|24.09|23.75|23.8|24.4|21.82|21.32|21.31|21.19|21.44|20.98|21|21.25|21.26|21.93|20.79|20.71|19.99|20.27|20.78|21.26|22|22.11|22.32|22.09|21.89|22.1|22|22.73|22.41|22|21.76|19.3|19.54|18.9|18.78|18.55|17.62|17.64|17.06|17.2|17.28|16.57|16.58|16.69|16.66|16.29|16.29|16.5|16.7|16.65|17.11|17.07|17.95|17.95|17.33|17.69|18.11|17.7|17.31|17.75|17.24||18.38|18.02|19.02|19.17|19.95|18.91|18.55|17.71|17.68|17.79|16.95|16.9|17.1|17.26|16.95|17.4|16.62|16.59|16.3||||16.17|15.74|15.93|15.94|15.88|15.42|15.26|14.9|15.09|14.88|14.93|14.93|14.71|14.39|14.6|14|14.8|14.95||16.72|16.32|16.6|17.02|16.62|17.18|16.26|16.71|17|17.19|17.24|17.22|16.4|16.29|16.08|16.6|16.65|16.44|16.79|16.6|16.6|16.2|15.45|15.82|16.44|16.25|15.99|14.96|15.27|15.28|15.14|14.85|15.27|15.44|15.17|15.56|15.43|15.42|15.52|15.63|15.13|15.3|||||||15.56|15.19|15.25|15.43|15.5|15.63|15.37|14.46|14.69|13.92|13.82|14.3|14.36|14.61|14.18|13.88|14.42|14.98||15.67|15.96|15.96|15.47|15.74|15.35|15.82|15.65|15.38|15.43|15.73|15.79|15.87|15.88|15.8|16.12|15.95|16.07|16.05|16.16|15.94|15.9|15.1|15.11|15.03|15.28|14.65|15.18|15.09|14.97|14.46|14.77|14.79|15.28|14.9|15.16|14.96|15.15|14.78|14.86|14.66|14.15|14.6|14.81|15.18|15.39|15.12|14.91|14.89|14.36
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3|||||||2.9|2.86|2.76|2.84|2.78|2.89|2.97|3.05|3.32|2.92|3|2.84|2.77|2.73|2.71|2.68|2.66|2.61|2.67|2.75|2.68|2.59|2.57|2.6|2.69|2.67|2.66|2.65|2.65|2.61|2.59|2.62|2.57|2.66|2.62|2.63|2.62|2.6|2.64|2.61|2.6|2.59|2.59|2.63|2.66|2.69|2.71|2.82|2.7|2.75|2.7|2.69|2.6|2.59|2.61|2.66|2.71|2.66|2.68|2.64|2.58|2.55|2.64|2.6|2.54|2.52|2.54|2.47|2.49|2.47|2.43|2.39|2.4|2.44|2.48|2.49|2.49|2.54|2.55|2.49|2.52|2.53|2.52|2.54|2.49|2.46||2.48|2.44|2.45|2.45|2.47|2.55|2.57|2.53|2.53|2.49|2.48|2.49|2.48|2.51|2.49|2.51|2.48|2.48|2.41||||2.4|2.38|2.44|2.46|2.5|2.51|2.47|2.44|2.4|2.41|2.49|2.52|2.34|2.32|2.31|2.27|2.35|2.53||2.4|2.42|2.4|2.48|2.58|2.6|2.61|2.61|2.5|2.53|2.55|2.55|2.57|2.54|2.5|2.52|2.53|2.5|2.5|2.45|2.44|2.43|2.43|2.42|2.47|2.52|2.43|2.42|2.36|2.39|2.36|2.35|2.42|2.4|2.4|2.41|2.41|2.45|2.42|2.39|2.38|2.35|||||||2.33|2.32|2.35|2.36|2.41|2.42|2.4|2.36|2.39|2.36|2.32|2.38|2.4|2.43|2.39|2.38|2.45|2.46||2.53|2.58|2.56|2.53|2.6|2.59|2.77|2.77|2.75|2.8|2.91|2.86|2.95|2.98|2.84|2.96|2.97|2.8|2.75|2.76|2.77|2.67|2.62|2.62|2.61|2.63|2.65|2.68|2.67|2.59|2.58|2.6|2.65|2.72|2.77|2.83|2.81|2.94|2.76|2.76|2.67|2.75|2.62|2.58|2.55|2.69|2.7|2.64|2.5|2.51
08247|102963|/equities/yibin-paper|SHANGHAICOMP|22.5|||||||22.36|22.38|22.43|22.42|22.3|22.78|23.18|23.12|23.8|24.24|24.09|24.29|24.78|24.59|24.3|24.3|24.05|24.34|24.03|24.69|25.04|25.31|24.67|24.7|25.44|25.62|25.26|25.7|25.87|25.25|25.3|25.08|24.85|25.35|25.82|25.86|26|26.39|25.69|25.53|25.11|24.99|24.7|25.28|25.34|25.83|25.56|25.9|25.8|26.6|27.96|27.7|28.2|28.11|29.41|29.88|27.37|27.76|28.93|30.25|31|28.03|27.12|28.98|25.99|25.78|25.45|25.2|25.37|25.71|25.65|25.26|25.39|25.72|26.42|26.95|26.31|27.69|28.25|28.3|29.29|28.66|29.5|30.89|31|29.66||31.62|33.01|36.91|38|35.8|34.87|29.5|28.6|26|23.8|21.8|22.74|22.6|22.03|23.7|26|25.66|24.38|24.09||||23|21.88|22.53|22.46|20.77|19.99|20.11|19|17.88|16.84|17.35|18.07|17.75|17.17|16.81|16.58|14.7|15.88||16.03|16.12|16.08|16.15|16.26|16.53|16.18|16.41|16.95|16.93|17|17.26|17.3|17.5|16.94|17.51|17.61|17.31|17.38|17.7|17.65|17.93|17.68|17.78|18.21|18.35|18.24|18.3|19.28|19.8|18.56|18.38|19.44|19.15|19.59|20.45|20.3|20.28|19.8|19.69|19.13|20.7|||||||19.49|18.97|19.53|19.95|20.6|20.87|21.28|21.31|21.41|20.72|18.84|19.94|19.95|20.6|19.18|20|21.95|22.87||24.84|26.92|26.5|26.48|29.5|30.97|26.6|24.23|22.83|23.22|28.57|25.97|23.61|21.46|19.51|17.74|16.12|14.66|13.6|13.54|13.46|13.07|12.86|13|13.07|13.15|13.54|13.99|12.11|11.53|11.61|12.21|12.77|13.43|13.16|13.2|12.22|11.65|11.34|11.58|11.38|11.28|10.9|10.94|11.12|11.53|10.89|10.61|10.28|10
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.35|||||||24.41|24.82|24.57|25.32|24.52|24.75|25.22|25.4|26.23|25.53|25.85|25.7|26.06|25.5|25.9|26|24.79|24.95|24.92|24.5|23.58|23.87|23.99|23.59|24.08|24.12|24.5|24.49|24.3|24.06|23.88|23.41|23.67|23.81|24|24.05|23.85|23.95|24.4|24.5|24.6|24.12|23.75|24.12|23.85|23.92|24.5|24.4|23.95|24|23.84|23.56|23.61|23.9|23.31|24.29|24.43|24.78|24.45|24.68|24.83|24.9|24.75|24.48|24.58|24.47|23.68|23.5|23.69|23.77|23.1|23.4|23.58|23.82|24.08|24.74|24.83|25.01|25.38|25.71|25.8|26.4|26.39|26.97|26.46|25.96||26.14|26.73|26.91|27.27|27.16|27.32|27.83|28.05|27.66|27.89|27.26|27.35|27.68|27.7|27.74|27.73|27.51|28.18|28.19||||27.94|27.6|26.45|28.6|28.35|28.97|28.44|28.14|28.08|28.89|28.88|28.29|28.01|28.42|27.98|26.04|25.61|25.7||25.67|25.7|24.9|24.76|25.48|24.74|25|24.6|24.61|25.42|24.86|24.88|24.89|25.24|24.76|24.11|24.37|24|23.26|22.95|23|23.62|23.55|23.42|23.62|23.81|23.6|24.32|24.7|25.09|24.5|24.36|24.78|25.81|24.95|23.58|23.37|23.91|23.5|22.99|23.28|23.07|||||||22.71|22.83|23.17|23.11|23.83|23.54|23|23.69|24.42|24|24.3|24.45|23.85|23.58|24.24|23.39|23.72|24.26||24.39|24.79|24.84|25|25.9|25.1|25.76|25.54|25.65|25.95|25.52|24.98|25.09|24.25|23.75|24.1|23.55|23.03|23.02|23.41|23.8|23.43|23.21|23.39|22.9|22.89|22.48|23.46|23.88|24.01|24|24.4|24.97|25.56|26.58|25.7|25.63|26.59|25.52|25.57|25.64|26.25|23.66|22.82|23.94|25.09|24.8|24.36|24.33|24.58
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|34.21|||||||32.76|32.4|33.15|33.63|33.35|34.07|34.78|34.4|35.4|35.5|34.63|34.27|33.78|32.76|32.6|32.66|30.08|29.94|30.32|31.47|31.53|31.6|32.3|32.28|33.49|32.95|32.45|32.1|32.52|32.96|32.62|32.3|31.76|32.13|32.25|32.78|32.45|33.32|33.9|32.96|32.49|31.36|32.39|32.25|33|33.2|33.46|33.06|32.99|33|33.66|33.86|34.38|34.14|32.93|33.48|33.15|33.01|32.6|33.53|32.6|33.01|33.51|33.39|33.7|34.3|34|34.4|34.93|34.4|33.35|32.91|35.06|35.25|34.54|35.4|36.3|37.35|36.7|35.94|36.6|37|36.35|35.26|33.98|33.68||33.8|33.55|33.17|33.45|33.09|33.81|33.42|34.71|36|37.56|36.51|36.08|36.76|38.48|36.65|36.51|36.3|37.26|36.6||||34.88|33.25|33|32|32.38|31.1|32.34|31.65|32.16|32.31|33.9|35|34.91|34.8|32.64|28.3|29.5|31.83||33.99|33.1|32.7|32|31.88|31.89|33.19|32.56|33.19|35.05|35.5|35.84|36.18|36.2|35.19|36.81|38.35|38.64|39.6|39.02|38.76|35|34.29|33.49|36.26|38.78|38.36|36.14|40|35.65|36.16|34.1|35.51|34.62|35.7|38.16|34.69|28.81|28.95|30.24|28.67|29.1|||||||29|26.78|26.52|26|25.4|24.68|25.97|26.22|26.69|25.19|25.78|23.3|22.76|22.31|21.68|22.14|24.08|24.34||25.8|26.4|27.08|26.56|26.5|25.05|26.35|25.21|24.38|25.2|27|28.02|30.01|27.3|28.27|28.15|26.13|26.5|27.01|25.25|25.25|24.8|22.76|23.36|22.9|23.6|23.75|25.68|26.1|25.4|23.61|24.59|24.1|25.7|26.18|25.91|25.78|27|33.07|30.07|27.34|24.6|21.35|18.73|18.46|19.22|19.21|18.8|19.26|19.14
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|9.2857|||||||9.3786|9.2571|9.3786|9.3429|9.1071|9.7071|9.9357|10.0643|10.8|10.8571|10.5571|10.7143|10.9429|9.8571|9.3214|9.2571|9.2929|9.45|8.9857|9.2357|9.3214|9.1429|9.2571|9.3|9.5857|9.6571|9.5786|9.5714|9.4286|9.1429|9.0357|9.0286|8.8929|9.0786|9.2214|9.1643|9.0857|9.2643|8.9929|9.0071|8.8|8.6929|8.5714|8.7|8.6429|8.7143|8.7143|8.7286|8.6429|8.6643|8.6643|8.5571|8.6429|8.6071|8.4714|8.6357|8.5643|8.4714|8.5857|8.6429|8.6429|8.5857|8.6929|8.4357|8.4071|8.3857|8.4|8.3714|8.3571|8.4071|8.1357|8|8.0143|8.3571|8.4643|8.5571|8.45|8.7214|8.7786|8.6571|8.7429|8.7143|8.6857|8.8357|8.7357|8.5071||8.6786|8.5786|8.5643|8.4857|8.3571|8.6071|8.8214|8.9214|8.9429|8.75|8.7143|8.7357|8.7|8.7929|8.8643|8.9929|8.9286|8.9429|8.75||||9|8.9643|9.0786|9.0214|9.0786|9.5|9.3|9.5|9.3714|9.1429|9.0357|9.1857|8.9714|9.1571|8.5857|8.7786|7.9286|7.9714||8.0143|8.2|8.1429|8.0643|8.3929|8.5643|8.3571|8.4071|9.0429|8.8429|8.6429|8.6071|8.7214|8.85|8.5571|8.4786|8.5143|8.3071|8.2143|8.3571|8.3571|8.2429|8.2714|8.4286|8.75|8.6714|8.3286|8.3143|8.3929|8.5071|8.3786|8.2143|8.6786|8.5214|8.5643|8.7|8.5571|9.2143|8.2857|7.5571|7.4857|7.7214|||||||7.85|7.7143|7.7857|7.95|8|7.95|8.0643|7.7643|7.8214|7.4929|7.3643|8|8.0786|8.0071|7.7286|8.5714|9.3643|9.1857||9.6357|9.5286|9.4857|8.9071|8.5714|8.4643|8.6643|8.8429|9.0714|9.4|10.8429|9.7|9.5|9.2|8.6429|8.7571|8.5643|8.5714|8.65|8.5571|8.7429|8.5643|8.3429|8.1429|8.1071|8.1071|7.8429|8.2643|8.25|8.0714|7.9929|7.9929|8.0071|8.2786|8.3429|8.4143|8.4143|8.85|8.2357|8.55|8.4571|8.1571|8.2286|7.8071|7.5643|7.6786|7.5071|7.4143|7.4|7.5357
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.31|||||||18.97|19.09|18.99|19.33|19.22|19.49|18.25|18.08|18.62|18.2|17.83|18.1|18.43|18.57|18.3|18.53|17.78|17.27|17.3|17.59|17.41|17.31|17.45|17.14|17.6|17.6|17.55|17.43|17.6|17.35|17.26|17.59|17.48|17.7|17.29|17.32|17.17|16.75|17.09|16.94|16.9|16.4|16.62|16.6|16.7|16.85|17.29|16.81|16.5|16.7|16.45|16.41|16.3|16.3|16.31|16.23|16.43|15.85|15.94|16.16|15.88|15.88|16.24|15.9|16|16.02|16.22|15.81|16.06|15.93|15.43|15.44|15.71|16.03|15.34|15|14.81|16.1|16.51|16.59|16.26|15.97|16.06|16.2828|16.3793|16.3655||16.4965|24.29|23.61|23.69|23.3|23.54|23.81|23.67|23.5|23.67|23.32|23.9|24.26|24|23.34|23.2|22.91|22.48|22.17||||21.29|20.63|20.42|19.98|19.9|20|19.8|19.23|19.42|19.38|19.81|20.39|20.62|20.52|19.88|18.02|20.16|20.8||25.28|25.77|26.47|26.3|26.64|26.47|26.8|26.46|26.85|27.04|27.01|28.22|27.26|27.1|27.3|27.2|27.68|27.7|28.31|28.99|29.74|30.13|28.98|28.4|28.98|28.56|28.12|28.39|28|27|27.22|26.73|27.02|26.4|26.38|26.77|25.97|25.52|25.65|25.29|24.82|25.65|||||||25.76|25.52|26.28|26.15|26.88|27.27|25.9|25.64|24.63|23.95|24.29|24.29|24.19|23.8|22.57|22.44|22.76|23.17||23.54|23.7|24|24.22|24.35|23.88|23.9|24.01|24.28|23.72|23.55|23.8|24.45|24.12|24.3|24.73|24.27|23.82|23.56|23.7|23.92|23.74|23.4|23.67|23.1|23.41|23.87|24.62|24.3|24.23|23.93|24.5|24.29|25.4|24.9|24.94|24.84|24.75|24.3|24.8|24.21|23.86|24.1|24.54|25.05|25.21|25.5|25.08|26.3|25.46
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|28.2|||||||27.93|27.88|27.26|27.29|26.57|27.03|27.6|28.07|28.73|28.64|28.59|28.71|29.3|29.09|29.4|30.15|31.09|29.49|28.78|28.45|27.69|27.7|27.95|27.82|28.7|28.34|28.45|28.13|28.42|28.43|28.35|28.65|27.6|28.24|28.24|28.66|28.19|28.13|28.8|28.78|28.1|28.04|27.79|29.02|29.73|28.24|28|28.1|27.48|27.65|27.77|27.14|27.15|27.1|26.68|26.85|26.74|26.85|27|27.1|26.36|25.95|26.65|26.3|25.87|25.5|25.4|25.2|25.23|25.2|24.63|23.69|24.02|24.62|24.18|24.23|24.17|24.65|24.71|24.62|24.97|24.75|24.6|24.66|24.16|23.65||24.21|23.91|24|24.3|23.99|24.32|24.76|24.86|24.7|24.79|24.6|24.98|25.11|25.2|24.88|24.8|23.95|24.37|23.61||||23.22|22.85|23.06|23|23.25|23.45|23.18|23|23.19|23.15|23.8|24.01|23.75|23.22|23.3|22.45|23.08|24.26||26.03|26.46|25.84|26.61|27|27.5|26.88|26.97|27.78|27.76|28.2|27.8|27.6|27.68|27.1|27.4|27.8|27.38|26.91|27.23|26.77|27.2|26.8|26.81|27.51|27.92|27.12|26.8|27|26.78|26.88|26.15|26.82|26.8|26.78|27.17|26.81|27.22|27.12|26.14|25.19|25.1|||||||25.5|25.08|25.37|25.54|25.99|25.7|25.6|25.81|25.09|24.2|24|25.13|25|25.34|25.16|25.19|26.25|26.8||27.79|27.92|27.66|27.8|28.5|28|28.73|28.54|28.47|29.17|29.69|29.7|30.49|30.25|30.39|30.6|30.11|30.1|29.9|30.69|30.62|30.31|30.01|30.1|29.8|30.62|29.81|31.31|31.7|31.62|30.5|31.66|33.43|34.36|33.03|34.5|32.65|33.29|32.3|33.6|32.65|31.84|32.95|33.21|32.97|35.04|33.46|30.45|31.78|29.85
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|33.5|||||||32.93|32.58|33.35|32.96|31.8|31.64|31.31|30.98|32.53|31.37|30.9|31.6|32.35|29.47|30.1|30.84|30.6|28.27|29.09|29.7|28.78|27.83|27.3|27.78|28.42|28.6|28.65|28.02|28.28|28|28.75|28.44|26.58|27.58|27.3|27.3|26.73|26.88|27.55|26.59|26.98|25.6|26.25|26.27|27.6|27.1|27.12|27.27|27.2|27.16|28.16|28.39|28.14|25.25|24.9|23.81|24|23.09|23|23.24|22.15|22.52|22.95|22.99|23.35|22.9|22.47|22.3|22.5|21.72|21.61|21.25|21.73|22.39|22.49|22.57|23.1|23.62|22.18|22.25|21.82|21.49|20.8|20.75|20.6|21.1||21|20.05|19.75|20.93|20.5|21.02|21.01|21.48|20.5|21.18|20.55|20.88|20.6|20.66|20.36|20.83|20.49|20.88|20||||19.83|19.18|19.84|19.51|19.09|19.28|19.61|17.83|17.53|16.95|17.81|18.13|18.18|17.15|17.14|15.6|17.6|18.12||19.52|18.73|18.3|18.6|18.55|18.52|18.56|19.87|19.89|20.05|21|20.9|19.7|19.8|19.84|20.07|19.41|19.53|19.88|19.75|19.07|17.84|17.38|18.28|18.28|18.35|18.04|17.61|19.99|19.81|19.4|19.33|19.57|19.58|20.48|20.25|20.37|19.85|20.39|19.6|19.81|21.2|||||||21.11|20.67|21.14|18.99|18.99|18.34|17.9|17.58|17.6|15.89|15.89|16.27|16.62|15.63|14.28|13.71|13.2|14.01||14.41|14.2|14.02|13.22|13.26|13.05|13.33|13.37|13.29|13.27|13.46|13.46|13.85|13.98|14|14.3|13.91|13.74|13.68|14.22|14.11|14.05|13.81|14.07|13.5|13.92|13.61|14.28|14.25|14.29|13.74|13.66|14.26|14.78|15.05|15.6|14.58|14.47|14.22|14.72|14.3|14.02|15.02|14.07|13.82|13.6|13.18|13.16|13.24|13.53
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.66|||||||4.75|4.75|4.8|4.84|4.78|4.94|4.99|5.05|5.16|5.33|5.36|5.2|5.23|5.12|5.13|5.18|5.17|5.24|5.16|5.33|5.39|5.13|5.1|5.13|5.29|5.17|4.95|4.91|4.92|4.83|4.81|4.77|4.73|4.77|4.86|4.85|4.72|4.74|4.72|4.74|4.74|4.72|4.72|4.8|4.79|4.89|4.86|4.92|4.86|4.75|4.75|4.74|4.75|4.74|4.73|4.79|4.89|4.84|4.78|4.83|4.74|4.75|4.8|4.82|4.87|4.9|4.83|4.82|4.85|4.94|4.76|4.71|4.77|4.86|4.9|4.89|4.83|4.94|4.93|4.91|4.99|5.04|5.03|5.02|4.93|4.94||5.06|5.02|5.03|5.06|5.07|5.13|5.25|5.33|5.24|5.2|5.13|5.21|5.24|5.25|5.18|5.3|5.26|5.31|5.17||||5.16|5.36|5.32|5.55|5.45|5.43|5.54|5.44|5.73|5.86|5.81|5.9|6.07|6.16|5.79|5.99|5.29|5.05||4.62|4.62|4.75|4.54|4.58|4.68|4.67|4.82|4.8|5.03|5.2|5.27|5.05|5.04|4.65|4.81|4.81|4.91|4.95|5.02|4.97|4.9|5.07|5.35|5.29|5.13|5.13|5.18|5.22|5.35|5.25|5.22|5.48|5.47|5.53|5.55|5.34|5.6|5.28|5.23|5.2|5.43|||||||5.85|5.87|5.9|5.79|5.64|5.65|5.7|5.65|5.82|5.67|5.3|5.88|5.85|5.95|5.85|5.9|6.56|6.3||6.65|6.8|6.6|6.43|6.02|5.9|6.25|6.31|6.6|6.19|7.15|7.16|6.77|6.11|6|6.03|5.5|5.69|6.1|5.65|6.05|5.3|4.79|4.53|4.31|4.22|4.21|4.41|4.46|4.38|4.34|4.32|4.6|4.83|5.18|5|4.89|5.2|4.7|4.86|4.8|5.23|4.47|4.75|4.7|4.27|3.88|3.73|3.7|3.47
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.95|||||||9.71|9.91|10.06|9.69|9.75|9.5|9.26|9.54|9.4|9.26|9.36|9.63|9.75|9.4|9|9.18|9.33|9.15|8.79|9|9.2|8.82|9.42|9.79|||||||||||10.41|10.5|10.06|9.94|9.8|9.8|9.79|9.7|9.52|9.53|9.45|9.35|9.24|9.05|8.88|8.96|9.05|8.98|9.05|9.09|9.11|8.87|8.8|8.68|8.71|8.79|8.83|8.67|8.98|8.74|8.76|8.74|8.25|8.11|8.1|8.09|7.93|7.66|7.68|7.79|7.9|7.9|7.83|8.1|8.18|7.98|8.08|8.05|8.04|8.18|7.92|7.82||8.08|7.95|8.03|7.97|7.99|8.1|8.17|8.35|8.03|7.99|7.87|7.93|7.89|8.02|7.99|8.04|8|7.98|7.77||||7.72|7.55|7.7|7.73|7.79|7.84|7.66|7.61|7.63|7.41|7.6|7.62|7.7|7.44|7.39|7.1|7.22|7.77||8.11|8.32|8.15|8.21|8.79|8.74|8.7|8.6|8.97|9.09|9.13|8.98|8.95|8.85|8.75|8.85|8.98|8.91|8.9|9.01|9.08|8.93|8.64|8.74|9.08|9.04|8.9|8.98|9.11|9.31|9.2|9.1|9.32|9.28|9.26|9.47|9.35|9.38|9.5|9.58|9.54|9.35|||||||9.48|9.61|9.62|9.99|9.56|9.35|9.4|9.27|9.2|8.93|8.46|8.72|8.66|8.51|8.43|8.44|8.72|8.78||9.11|9.09|9.07|8.83|9.12|8.92|9.44|9.31|9.63|9.95|10.26|11.22|11.48|11.45|11.27|11.6|11.46|11.4|11.43|11.55|12.03|10.61|10.44|10.28|10.4|10.27|10.26|10.42|10.5|9.97|9.61|10|10|10.18|10.2|10.87|10.25|10.2|9.9|9.48|9.42|9.37|9.75|9.75|9.83|10.36|10.34|10.77|10.39|9.93
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.21|||||||6.18|6.11|6.06|6.16|5.97|6.05|6.08|6.18|6.39|6.47|6.4|6.05|6.45|6.66|6.84|6.92|6.91|6.83|6.96|7.13|6.97|6.8|6.92|6.87|7.18|7.19|7.18|7.07|7.04|6.79|6.76|6.81|6.8|7.03|7|7.04|7.11|7.1|7.15|7.16|7.18|7.49|7.17|7.16|7.03|6.95|6.96|6.9|6.97|7.63|7.05|7.12|6.65|6.69|6.56|6.68|6.73|6.89|6.74|6.85|6.54|6.28|6.45|6.42|6.68|6.46|6.51|6.34|6.16|6.09|6.11|5.8|6.06|6|5.95|6.25|6.65|6.33|6.65|7.15|6.67|6.49|5.62|6.3|6.53|5.94||4.94|4.82|4.81|4.81|4.65|4.85|4.94|4.95|4.96|4.9|5|4.98|5.03|5.11|5.21|5.22|5.31|5.34|5.25|||||5.27|5.43|5.31|5.08|4.91|4.9|4.96|5.08|4.8|4.86|4.83|4.4|4.44|4.22|4.07|4.16|4.36||4.37|4.09|4.11|4.08|4.2|4.14|4.06|4.04|4.05|4.05|4.25|4.4|4.33|4.12|4.09|4.16|4.15|4.1|4.01|4.05|4.1|4.1|4.16|4.28|4.16|4.13|4.18|4.3|4.13|4.42|4.53|4.24|4.17|3.87|3.67|3.62|3.57|3.53|3.56|3.63|3.61|3.77|||||||3.72|3.6|3.61|3.55|3.67|3.62|3.72|3.7|3.69|3.52|3.54|3.54|3.48|3.47|3.38|3.56|3.7|3.84||3.76|3.75|3.78|3.46|3.58|3.49|3.67|3.66|3.82|3.8|3.83|3.97|3.99|4.01|3.95|4.02|4.06|4.22|4.15|4.11|4.05|3.97|3.75|3.78|3.61|3.71|3.91|4.03|4.1|3.71|3.62|3.65|3.85|3.86|3.94|4.06|3.79|3.71|3.79|3.64|3.44|3.03|3.06|3.05|2.92|3.13|2.86|2.84|2.68|2.48
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|15.6|||||||15.67|15.08|15.6|14.81|13.95|14.88|14.84|14.95|15.13|14.67|14.78|14.91|15.2|15.25|14.5|14.6|14.6|14.67|14.91|15.44|16.23|16.77|16.6|16.2|17.8|17.19|17.31|16.8|16.4|16.28|16.25|15.46|14.68|15.13|15.2|15.45|15.07|16.02|16|15.71|15.81|15.41|16.28|14.87|14.78|14.28|14.62|14.59|14.1|13.85|14.2|14.28|14.54|14.35|14.74|13.35|13.5|12.94|12.96|13.08|12.8|12.83|12.96|12.97|13.08|13.46|13.1|13.14|13.14|12.91|12.62|12.3|12.69|12.91|13|13.04|12.96|13.36|13.43|13.6|14.44|13.75|13.62|13.26|13.14|12.94||13.33|12.98|13.19|13.14|12.9|13.2|13.15|13.35|13.26|13.34|13.37|14.11|14.08|14.37|14.1|14.44|14.4|14.99|14.66||||13.96|13.62|13.38|13.8|13.84|13.89|14.14|13.5|13.84|13.5|13.65|13.91|13.87|13.67|13.95|12.85|13.5|13.9||14.81|15.02|15.08|14.81|15.46|15.71|15.56|15.67|15.8|16.2|16.58|17.02|17.2|17.15|17.35|17.45|18.45|17.65|19.2|19.44|17.77|16.64|16.2|15.77|15.95|16.44|16.48|16.1|17.2|18.04|16.99|17.18|17.02|18.38|17.15|15.48|14.66|14.2|14.23|12.32|12|11.53|||||||11.39|9.8|10.02|9.98|10.04|10.11|9.94|10.17|10.2|9.99|9.62|10.13|9.81|10.03|10|10|10.27|10.75||11.46|11.61|11.81|11.73|11.95|12.01|12.66|12.36|11.99|11.9|11.92|12.11|12.35|12.5|12.74|13.04|12.94|12.9|12.55|13.1|13.29|13.18|12.95|12.89|12.54|12.45|12.6|12.45|12.46|12.19|12.2|12.99|12.98|13.96|13.39|14.11|12.58|12.46|11.72|11.68|11.15|11|11.23|11.62|12.24|11.91|11.66|11.4|11.39|11.29
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.4|||||||7.41|7.45|7.39|7.4|7.4|7.42|7.38|7.34|7.47|7.3|7.3|7.33|7.31|7.36|7.39|7.35|7.35|7.36|7.29|7.34|7.38|7.39|7.5|7.46|7.58|7.6|7.48|7.48|7.47|7.4|7.43|7.46|7.41|7.42|7.43|7.39|7.42|7.44|7.42|7.44|7.38|7.38|7.32|7.46|7.45|7.5|7.6|7.56|7.53|7.55|7.5|7.45|7.45|7.44|7.44|7.52|7.52|7.47|7.36|7.34|7.33|7.3|7.29|7.3|7.3|7.32|7.36|7.35|7.42|7.28|7.24|7.28|7.28|7.27|7.29|7.3|7.28|7.35|7.33|7.33|7.37|7.3|7.31|7.51|7.52|7.5||7.54|7.46|7.36|7.34|7.44|7.5|7.51|7.5|7.51|7.48|7.52|7.59|7.55|7.65|7.62|7.57|7.55|7.53|7.55||||7.5|7.58|7.66|7.63|7.77|7.88|7.82|7.83|7.96|8.01|7.94|7.82|7.8|7.78|7.66|7.7|7.57|7.84||8.15|8.14|8.07|8.17|8.13|8.11|8.13|8.09|8.05|8.06|8.12|8.14|8.17|8.21|8.13|8.16|8.27|8.08|8.22|8.33|8.34|8.33|8.06|8.15|8.25|8.09|8.04|8.09|8.11|8.08|8.06|8.03|8.06|8.1|8.18|8.16|8.18|8.1|8.03|8|8.09|8.18|||||||8.14|8.08|8.04|8.07|8.15|8.2|8.16|8.18|8.22|8.04|8.1|8.21|8.37|8.48|8.52|8.47|8.66|8.89||8.92|8.87|8.63|8.67|8.56|8.56|8.5|8.42|8.53|8.85|9|8.62|8.53|8.33|8.12|8.2|8.08|7.94|7.91|7.99|8.05|8.12|7.89|7.83|7.62|7.61|7.58|7.78|7.7|7.7|7.67|7.71|7.56|7.66|7.59|7.64|7.7|7.9|7.61|7.74|7.68|7.59|7.47|7.54|7.58|7.66|7.7|7.65|7.66|7.56
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.38|||||||11.48|11.46|11.39|11.43|11.39|11.78|11.94|11.83|12.13|12.3|12.13|12.25|12.49|12.55|12.56|12.68|12.5|12.82|12.37|13.67|13.97|13.75|14.31|14.01|13.19|13.18|12.92|13.14|13.25|12.89|12.85|12.61|12.45|12.6|12.68|12.66|12.67|12.82|12.56|12.69|12.7|12.14|11.91|12.14|12|12.2|12.45|12.29|12.2|12.5|12.3|12.3|12.44|12.74|13.2|13|13.05|12.4|12.72|12.79|13.26|12.91|13.6|13.61|13.17|13.06|12.82|13|13.03|13.28|12.7|13|13.91|13.68|14.1|14.61|14.54|15.26|14.98|14.88|14.51|14.47|14.88|15.7|15.33|13.24||13.47|14|14.4|12.85|12.65|12.72|12.93|13.28|13.2|13.29|12.31|11.79|11.77|11.6|11.55|11.58|11.58|11.94|11.7||||12.15|11.76|12.8|13.35|12.6|13.45|12.52|11.13|11.56|11.55|11.79|11.65|11.16|10.73|10.33|10.74|9.81|9.65||10.11|9.87|9.77|9.66|9.85|9.85|9.7|9.89|9.9|10.14|9.7|9.95|9.81|9.93|9.67|9.4|8.99|8.76|8.72|8.66|8.7|8.72|8.78|9.13|8.88|8.67|8.65|8.62|8.75|9.08|8.98|8.92|9.03|9.09|9.2|9.42|9.6|9.57|9.35|9.27|9.1|9.91|||||||9.96|9.8|9.98|9.97|9.83|9.62|9.83|9.86|10.22|9.82|10.61|10.08|10.12|9.99|9.9|9.9|10.49|10.18||10.29|10.07|10.17|10.11|10.56|10.25|10.68|10.26|10.06|10.16|10.49|10.76|11.3|11.17|10.78|10.96|10.34|10.1|10.29|10.7|10.7|11.35|10.9|10.71|10.56|10.33|9.67|10.36|10.7|10.59|10.34|10.78|9.81|9.65|9.63|9.4|9.15|9.9|9|9|9.28|8.55|8.69|8.32|8.12|8|7.35|6.57|6.5|6.58
08260|100464|/equities/dayang|SHANGHAICOMP|18.38|||||||18.9|18.83|18.76|18.81|18.89|19.19|19.69|19.2|19.4|19.3|19.55|18.43|18.62|18.57|18.07|18.37|17.7|17.57|17.58|16.95|17.38|17.09|18.18|17.37|17.43|17.51|17.8|17.91|18.52|17.51|17.62|16.79|15.98|16.18|16.3|16.37|16.85|16.82|15.89|15.55|15.69|15.57|15.02|15.59|15|14.94|15|14.99|14.35|14.51|14.06|14.03|13.38|13.38|13.45|13.53|13.71|13.97|12.76|12.72|12.65|12.71|12.81|12.76|12.75|12.89|13.03|12.95|13.07|12.82|12.76|12.79|12.61|12.63|12.82|12.73|12.92|13.14|12.76|12.7|12.79|12.77|12.61|12.67|12.85|13.2||13.49|13.29|12.57|12.6|12.76|12.94|12.96|12.96|12.96|12.88|12.97|13.02|12.95|13.12|13.16|13.23|13.15|13.28|13.06||||12.93|12.94|13.14|13.06|12.94|13.16|13.02|13.13|13.34|13.23|13.15|13.11|12.92|12.85|12.75|12.54|12.33|12.5||12.75|12.76|12.75|12.88|13.08|13.2|13.3|13.83|13.96|13.85|14.13|13.65|13.82|13.77|13.45|13.55|13.67|13.55|13.62|13.92|14.09|13.85|13.71|13.91|13.63|13.76|13.54|13.75|13.48|13.47|13.61|13.63|14|14.12|14.06|13.66|13.71|13.65|13.68|13.55|13.46|13.78|||||||13.65|13.49|13.39|13.48|13.66|13.65|13.48|13.57|13.62|13.55|13.33|13.81|13.91|14.08|14.06|14.03|13.77|14.19||14.38|14.51|14.57|14.58|14.46|14.05|14.2|14.29|14.32|14.43|14.47|14.42|14.77|14.58|14.53|14.87|14.59|14.41|14.36|14.52|14.54|14.43|14.35|14.75|14.47|14.45|14.66|15.19|15.69|16.54|16.44|16.51|16.26|16.62|16.6|16.75|17.1|17.33|16.32|16.23|16.08|16.49|16.35|16.69|16.96|17|17.25|18.01|17.99|17.46
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|22.93|||||||22.2|21.6|21.22|21.97|20.9|21.16|21.5|21.19|21.09|21.14|20.51|20.7|20.82|20.89|21.33|21.48|21.46|20.03|19.91|20.29|20.78|19.96|19.19|18.72|19.12|19.05|18.93|19.18|18.71|18.49|18.47|18.67|18.35|18.74|18.55|18.76|18.48|18.36|18.65|18.77|18.71|18.48|18.37|18.7|18.82|18.79|18.8|18.96|19.01|18.86|18.74|18.5|18.35|18.29|18.1|18.18|18.29|18.1|17.98|18.45|17.86|17.68|18|17.94|18.01|17.79|18.01|18|18.1|18.05|17.71|17.49|17.58|18.07|18.23|18.58|18.51|18.81|18.77|18.55|18.7|17.83|17.82|18.03|17.35|17||17.34|16.97|17.1|17.04|17.02|16.86|17.25|17.43|17.26|17.49|17.35|17.22|17.26|17.35|17.37|17.34|17.26|17.14|16.93||||16.97|16.42|16.68|17.3|17.58|17.65|17.12|17.1|17.31|16.93|16.9|16.5|16.02|15.62|15.7|15.48|16.11|16.5||17.83|17.65|17.36|17.88|18.65|19.9|17.23|16.82|16.9|17.25|17.24|17.4|17.45|17.47|17.23|17.25|17.38|17.38|17.34|17.05|16.95|17.3|17.1|17.08|17.36|17.48|17.35|17.02|17.01|17.05|17.07|16.58|16.92|16.85|16.94|17.2|17.07|17.02|16.89|16.97|16.78|16.81|||||||16.79|16.74|16.9|17.03|17.12|16.89|16.61|16.66|16.57|16.21|15.9|16.41|16.73|16.45|16.25|16|16.27|16.28||16.58|16.74|16.55|16.56|16.89|16.88|17.35|17.38|17.18|17.43|17.84|17.94|18.16|18.44|18.28|18.8|18.35|18.32|18.18|19.1|18.93|18.54|18.49|18.03|17.8|17.9|17.94|19.61|20|17.69|17.14|17.43|17.9|18.34|18.59|18.33|18.1|18.5|18.03|18.22|17.69|18.09|19|16.64|16.35|17|17.73|17|16.62|16.2
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.44|||||||4.45|4.41|4.4|4.46|4.42|4.48|4.57|4.65|4.8|4.76|4.75|4.75|4.72|4.73|4.69|4.69|4.67|4.64|4.62|4.71|4.72|4.75|4.82|4.77|4.95|5.3|4.96|4.86|4.86|4.82|4.81|4.81|4.73|4.85|4.84|4.83|4.8|4.77|4.81|4.78|4.76|4.76|4.75|4.85|4.85|4.85|4.82|4.88|4.77|4.77|4.7|4.57|4.56|4.54|4.55|4.62|4.54|4.53|4.48|4.53|4.49|4.5|4.5|4.53|4.46|4.45|4.45|4.41|4.39|4.37|4.33|4.27|4.29|4.39|4.42|4.42|4.35|4.39|4.43|4.42|4.47|4.45|4.42|4.42|4.39|4.35||4.56|4.35|4.39|4.38|4.38|4.39|4.48|4.51|4.48|4.41|4.4|4.47|4.45|4.52|4.53|4.53|4.54|4.43|4.34||||4.31|4.29|4.41|4.4|4.5|4.65|4.89|4.31|4.37|4.31|4.38|4.43|4.42|4.38|4.41|4.2|4.18|4.5||4.63|4.67|4.58|4.65|4.76|4.74|4.71|4.71|4.75|4.82|4.81|4.81|4.87|4.88|4.83|4.95|4.77|4.7|4.73|4.77|4.64|4.69|4.58|4.75|4.85|4.93|4.69|4.66|4.7|4.78|4.85|4.88|4.99|4.86|4.95|5|5.02|5.06|5.03|4.9|4.88|4.96|||||||4.85|4.78|5.05|5.06|5.1|4.97|4.78|4.76|4.84|4.66|4.65|4.57|4.5|4.6|4.65|4.6|4.94|5.07||5.24|5.29|5.29|5.26|5.3|5.32|5.07|5.08|5.07|5.21|5.14|5.21|5.42|5.38|5.21|5.33|5.12|5.05|5.1|5.18|5.27|5.13|5.11|5.82|6.16|6.44|6.18|6.1|6.13|5.94|5.65|5.88|6.28|6.45|6.68|6.2|6.45|6.35|6.29|6.06|6.15|6.15|6.08|6.31|6.05|6.04|5.65|5.39|5.38|5.44
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.01|||||||8.08|7.93|7.85|7.91|7.74|7.9|8.04|8.11|8.28|8.35|8.33|8.22|8.3|8.27|8.25|8.18|7.98|7.92|7.8|8.1|7.99|7.88|7.93|8.09|8.4|8.37|8.46|8.5|8.44|8.36|8.22|8.19|8.22|8.49|8.6|8.65|8.56|8.47|8.46|8.44|8.36|8.29|8.31|8.32|8.33|8.42|8.33|8.34|8.24|8.3|8.35|8.21|8.17|8.16|8.13|8.19|8.15|8.18|8.14|8.14|8.18|7.91|8.05|8.03|7.9|7.88|7.8|7.81|7.83|7.82|7.56|7.35|7.38|7.64|7.75|7.87|7.81|7.92|7.96|7.95|8.02|8.04|7.89|8.02|7.93|7.76||7.83|7.79|7.83|7.66|7.62|7.72|7.85|7.87|7.84|7.71|8.08|7.42|7.39|7.48|7.52|7.54|7.48|7.49|7.36||||7.23|7.08|7.36|7.37|7.37|7.45|7.48|7.29|7.22|7|7.19|7.09|6.97|7.11|6.96|6.79|6.43|6.63||7.08|6.96|6.81|7.13|7.23|7.4|6.96|6.89|7.22|7.28|7.12|7.23|7.23|7.2|7.01|7.08|7.06|6.93|6.99|7.01|6.92|7|6.86|6.79|6.92|6.94|6.91|6.94|6.91|7.01|6.98|6.83|7.02|6.89|6.87|7|7.04|7.09|6.95|6.99|6.92|6.88|||||||6.85|6.71|6.69|6.73|6.89|6.74|6.65|6.54|6.55|6.28|6.08|6.32|6.4|6.38|6.21|6.14|6.53|6.54||6.67|6.77|6.62|6.55|6.73|6.8|7.31|7.35|7.32|7.42|8.05|7.86|8|7.8|7.73|7.83|7.7|7.64|7.49|7.71|7.79|7.6|7.49|7.38|7.22|7.23|6.98|7.29|7.12|6.81|6.76|6.93|6.95|7.24|7.27|7.24|7.2|7.42|7.19|7.17|6.97|6.77|7.06|6.97|6.97|7.12|7.02|6.88|6.9|7
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.75|||||||6.2|5.99|5.92|5.98|5.82|5.96|6.01|5.99|6.17|6.21|6.39|6.44|6.27|6.09|6.13|6.17|6.06|5.9|6|6.19|6.27|6.11|6.02|5.84|6.05|6.07|5.95|5.81|5.93|5.77|5.76|5.79|5.65|5.76|5.66|5.67|5.67|5.66|5.66|5.58|5.53|5.47|5.46|5.61|5.76|5.66|5.72|5.79|5.62|5.73|5.62|5.55|5.39|5.38|5.4|5.45|5.46|5.35|5.28|5.34|5.3|5.33|5.38|5.39|5.33|5.28|5.32|5.23|5.2|5.17|5.1|5.07|5.09|5.15|5.29|5.27|5.27|5.31|5.32|5.25|5.26|5.27|5.24|5.24|5.16|5.13||5.17|5.14|5.13|5.18|5.16|5.2|5.24|5.24|5.22|5.23|5.24|5.28|5.23|5.3|5.22|5.22|5.2|5.21|5.1||||5.1|5.1|5.16|5.17|5.22|5.17|5.13|5.05|5.05|5.07|5.14|5.18|5.11|5.07|5.1|4.89|4.91|5.13||5.43|5.48|5.47|5.54|5.74|5.79|5.91|5.87|5.77|5.82|5.86|5.88|5.9|5.96|6.01|5.93|6|5.81|5.87|5.56|5.55|5.51|5.52|5.41|5.41|5.49|5.43|5.48|5.51|5.57|5.53|5.51|5.53|5.56|5.57|5.64|5.65|5.68|5.71|5.65|5.56|5.59|||||||5.62|5.58|5.62|5.61|5.65|5.7|5.64|5.61|5.64|5.55|5.43|5.47|5.45|5.58|5.51|5.48|5.5|5.57||5.72|5.73|5.72|5.72|5.75|5.68|5.79|5.87|5.82|5.9|5.9|5.94|6.1|6.15|6.1|6.25|6.05|6|6.07|6.2|5.95|5.78|5.74|5.83|5.72|5.7|5.72|5.96|5.97|5.99|5.92|5.95|6.04|6.19|6.13|6.33|6.39|6.78|6.5|6.76|6.15|6.2|5.78|5.67|5.63|5.85|5.66|5.62|5.62|5.65
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.75|||||||3.73|3.73|3.74|3.76|3.73|3.75|3.87|3.83|3.96|3.94|4.05|3.92|3.88|3.88|3.94|3.95|3.87|3.82|3.77|3.85|3.83|3.72|3.74|3.77|3.88|3.94|3.85|3.87|3.79|3.76|3.74|3.75|3.71|3.81|3.86|3.91|3.86|3.85|3.88|3.85|3.85|3.77|3.82|3.88|4.01|3.99|4.07|4.18|4.08|4.37|4.08|4.01|3.74|3.67|3.71|3.83|3.85|3.88|3.79|3.81|3.77|3.68|3.76|3.79|3.68|3.69|3.53|3.51|3.47|3.51|3.48|3.53|3.43|3.52|3.61|4.47|4.06|3.35|3.38|3.32|3.38|3.34|3.33|3.34|3.28|3.26||3.3|3.27|3.28|3.27|3.24|3.27|3.32|3.32|3.35|3.28|3.32|3.23|3.21|3.19|3.21|3.19|3.2|3.19|3.13||||3.1|3.03|3.09|3.05|3.06|3.09|3.05|3.05|3.06|3.01|3.08|3.12|3.07|3.03|3.03|2.93|2.9|3.13||3.18|3.23|3.21|3.24|3.38|3.45|3.42|3.35|3.44|3.47|3.45|3.41|3.45|3.46|3.44|3.34|3.4|3.32|3.26|3.21|3.22|3.24|3.26|3.25|3.27|3.34|3.24|3.24|3.22|3.28|3.24|3.23|3.28|3.25|3.28|3.29|3.29|3.33|3.28|3.22|3.21|3.21|||||||3.19|3.18|3.21|3.21|3.27|3.24|3.34|3.29|3.29|3.21|3.12|3.31|3.31|3.35|3.33|3.36|3.54|3.72||3.76|3.86|3.83|3.78|3.67|3.7|3.65|3.64|3.69|3.7|3.86|3.84|3.98|3.99|3.87|3.99|3.92|3.81|3.8|3.85|3.82|3.74|3.71|3.69|3.7|3.72|3.73|3.77|3.79|3.76|3.78|3.8|3.81|4.05|4.07|4.11|4.04|4.12|3.87|3.85|3.78|3.86|3.8|3.78|3.79|4.08|3.8|3.62|3.67|3.6
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.66|||||||2.69|2.63|2.7|2.83|2.56|2.69|2.67|2.65|2.71|2.72|2.66|2.63|2.5|2.42|2.41|2.4|2.38|2.36|2.38|2.41|2.39|2.36|2.4|2.44|2.52|2.51|2.48|2.48|2.5|2.48|2.45|2.45|2.42|2.5|2.49|2.48|2.45|2.45|2.45|2.48|2.49|2.45|2.48|2.53|2.54|2.52|2.55|2.56|2.5|2.49|2.47|2.4|2.41|2.43|2.43|2.46|2.51|2.51|2.4|2.4|2.37|2.34|2.36|2.37|2.35|2.36|2.36|2.35|2.38|2.35|2.35|2.3|2.33|2.37|2.4|2.4|2.38|2.4|2.42|2.41|2.45|2.46|2.39|2.42|2.4|2.36||2.38|2.36|2.37|2.36|2.35|2.38|2.45|2.47|2.5|2.41|2.45|2.48|2.46|2.48|2.49|2.5|2.49|2.51|2.44||||2.4|2.43|2.55|2.57|2.57|2.57|2.55|2.56|2.47|2.47|2.5|2.61|2.55|2.33|2.28|2.2|2.21|2.44||2.66|2.78|2.71|2.78|2.48|2.5|2.49|2.49|2.57|2.62|2.63|2.63|2.56|2.52|2.47|2.49|2.49|2.48|2.52|2.54|2.53|2.57|2.59|2.58|2.64|2.6|2.55|2.55|2.51|2.59|2.55|2.54|2.65|2.59|2.63|2.62|2.56|2.64|2.54|2.49|2.47|2.48|||||||2.5|2.52|2.53|2.61|2.64|2.58|2.54|2.55|2.56|2.45|2.44|2.55|2.51|2.52|2.47|2.49|2.66|2.67||2.74|2.75|2.72|2.74|2.81|2.83|2.98|2.99|2.98|3.03|3.23|3.24|3.31|3.25|3.16|3.37|3.29|3.2|3.15|3.27|3.14|3.12|3.08|2.97|2.95|2.95|2.99|3.08|3.13|3.1|3.08|3.07|3.16|3.4|3.33|3.56|3.81|3.84|3.61|3.73|3.25|3.45|3.1|2.96|3.03|3.08|2.79|2.66|2.68|2.65
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.47|||||||12.43|12.17|12.29|12.36|12.5|11.64|11.74|11.44|11.71|11.5|11.83|11.55|11.59|11.55|11.69|11.5|11.01|10.71|10.56|10.61|10.58|10.44|10.29|10.23|10.34|10.39|10.29|10.17|10.15|10.1|10.17|10.11|10.03|10.14|10.09|10.25|10.25|10.18|10.13|10.13|10.1|10.11|10.09|10.25|10.26|10.28|10.33|10.57|10.45|10.87|10.43|10.15|9.87|9.81|9.9|9.99|10.08|10.14|10.09|10.11|10.21|10.12|9.98|9.96|9.89|9.8|9.8|9.82|9.85|9.73|9.66|9.74|9.69|9.8|9.85|9.86|10|9.88|9.9|9.91|9.95|9.95|10.02|10.04|9.98|10.09||10.17|10.04|9.96|9.91|9.73|9.8|9.86|9.92|9.77|9.69|9.76|9.76|9.78|9.81|9.8|9.77|9.82|9.84|9.8||||9.86|10.14|10.06|9.78|9.57|9.71|9.71|9.63|9.65|9.47|9.5|9.52|9.5|9.43|9.5|9.2|8.89|9.45||9.54|9.65|9.55|9.64|9.76|9.87|9.91|9.8|9.77|9.77|9.74|9.67|9.68|9.67|9.6|9.55|9.5|9.38|9.71|9.79|9.75|9.73|9.66|9.75|9.81|9.93|9.89|9.87|9.92|9.99|10.05|10.08|10.21|10.05|10.15|10.12|9.99|9.98|10|9.84|9.73|9.84|||||||9.69|9.63|9.69|9.56|9.69|9.61|9.58|9.62|9.71|9.62|9.5|9.56|9.61|9.68|9.85|9.88|9.85|10.12||10.29|10.36|10.16|10.26|10.36|10.23|10.28|10.34|10.4|10.4|10.38|10.41|10.55|10.5|10.41|10.64|10.52|10.37|10.42|10.56|10.54|10.39|10.29|10.4|10.17|10.23|10.23|10.54|10.65|10.67|10.6|10.67|10.84|11.13|11.21|11.49|11.47|11.78|11.78|11.62|11.42|10.85|10.68|10.39|10.39|10.7|10.39|10.34|10.36|10.31
08268|100347|/equities/yuntianhua|SHANGHAICOMP|27.12|||||||26.45|26.01|25.6|25.88|25.46|25.5|26.02|25.8|26.65|26.6|27.13|27.25|27.55|27.22|27.55|26.97|26.34|26.17|26.39|27.04|27.48|27.05|27.38|27.19|27.77|27.23|26.76|26.69|26.9|26.18|25.9|26.18|25.2|25.78|25.48|24.89|24.99|24.46|24.6|24.25|24.32|24.07|24.63|25|24.42|24.64|24.52|24.88|24.71|25.19|24.47|23.25|22.52|22.71|22.85|22.7|22.7|22.94|22.41|22.55|22.36|22.2|22.45|22.35|22.08|22.01|22.38|21.96|22.01|22.26|22.18|22.3|22.42|22.66|22.72|22.65|22.73|22.26|22.15|22.11|22.22|22.21|22.48|22.04|21.72|21.75||21.71|21.78|22.1|22.13|22.25|22.39|22.69|23.83|23.99|23.9|23.5|23.31|22.94|23|23|22.9|23.05|22.55|22.58||||22.3|22.61|22.38|22.33|22.23|22.13|21.97|21.94|22.09|22|22.2|22.33|22.09|22.28|22.4|22.12|21.5|21.9||22.76|23.05|22.95|23.1|23.81|23.44|23.68|23|22.18|22.18|22.3|22.32|22.35|22.25|22.2|22.26|21.88|21.11|21.17|20.87|20.92|21.19|21.09|21.02|20.82|20.93|20.64|21.29|21.13|21.31|21.43|21.38|21.63|22.1|22.34|22.42|22.3|22.18|22.33|22.32|22.33|23.02|||||||22.95|21.7|21.86|21.77|22.05|22.13|21.6|21.61|21.55|21.16|21.01|21.36|21.4|21.9|22.17|22.03|21.95|22.3||22.82|22.83|22.55|22.69|22.7|22.5|22.02|22.3|22.28|22.66|21.9|22.21|22.49|22.26|21.66|22.11|21.59|21.47|21.65|22|21.9|21.93|21.78|22.04|21.83|22.13|21.99|23|22.91|22.11|22.16|22.46|22.61|22.82|22.83|23.02|23.23|23.75|23.29|23.42|23.14|23.43|22.9|23.15|23.4|23.79|24.18|23.19|23.35|23.19
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|9.31|||||||9.32|9.33|9.34|9.46|9.39|9.65|9.8|9.77|9.94|9.91|9.93|9.89|10.02|10|10.15|10.13|9.99|9.95|9.85|10.04|10.02|10.05|10|10.04|10.32|10.32|10.2|10.23|10.15|10.03|10.07|10.07|10.01|10.2|10.17|10.09|10.04|10.04|10.03|10.01|10.04|9.88|9.95|10.11|10.05|10.3|10.4|10.35|10.32|10.27|10.25|10.34|10.15|10.21|10.23|10.27|10.27|10.5|10.55|9.8|9.61|9.59|9.7|9.64|9.58|9.68|9.61|9.54|9.56|9.52|9.37|9.3|9.4|9.53|9.72|10.38|10.26|10.48|10.65|10.36|10.48|10.35|10.41|10.55|10.39|10.5||10.5|10.43|10.32|10.51|10.48|10.61|10.73|10.87|10.85|10.78|10.73|10.96|11.09|11.13|11.02|11.1|11.25|11.15|10.98||||11|10.89|11.39|11.62|11.38|11.81|11.43|11.56|11.84|10.74|10.86|10.83|10.95|11.04|11.28|10.85|10.35|10.85||11.52|11.8|11.77|11.81|12.24|12.15|12.06|12.12|12.25|12.44|12.68|12.8|12.58|12.66|12.23|12.2|12.44|12.37|12.46|12.29|12.19|12.32|12.36|12.32|12.43|11.63|11.56|11.66|11.7|11.73|11.75|11.7|12.02|11.76|11.95|11.45|11.63|11.8|11.67|11.44|11.24|11.58|||||||11.51|11.16|11.21|11.58|11.73|11.48|11.52|11.48|11.53|11.34|11.05|11.66|11.66|11.87|11.75|11.85|12.65|12.81||12.89|13.18|13.07|13.04|13.28|12.78|12.9|12.95|12.99|13.26|13.5|13.92|15.1|14.38|14.06|14.66|14.03|13.82|14.08|14.35|14.45|14.2|13.73|13.76|12.82|12.99|12.88|12.98|13.36|13.28|13.4|13.71|14.45|15.01|14.8|14.75|14.81|15.5|14.56|14|13.84|14.4|14.81|14.44|13.9|14.33|13.81|12.25|12.61|12.91
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|12.52|||||||12.41|12.15|12.44|12.33|13.22|13.3|13.07|12.97|13.27|12.99|12.82|12.54|12.45|12.37|12.38|12.54|12.4|12.2|12.1|12.2|12.21|12.15|12.22|12.23|12.45|12.48|12.56|12.51|12.89|13.77|16.94|16.85|15.32|13.93|11.54|11.6|11.63|11.45|11.39|11.37|11.21|11|10.73|11.29|11.28|11.21|11.37|11.38|11.43|11.48|11.5|11.37|11.22|11.23|11.22|10.67|11.44|11.52|11.43|11.26|11.32|11.03|11.1|10.9|10.99|10.94|10.91|10.9|10.94|10.92|10.76|10.38|10.5|10.66|10.7|10.68|10.65|11.06|11.31|11.29|11.52|11.5|11.6|12.11|11.27|10.95||11.08|11.18|11.16|11.05|10.76|10.91|10.98|11.06|10.91|10.95|11|10.95|10.94|11.06|10.83|10.81|10.65|10.73|10.4||||10.58|10.53|10.66|10.41|10.33|10.41|10.57|10.36|10.67|10.77|10.73|11.38|10.98|11.98|12.56|13.9|11.53|11.53||9.6|9.44|9.28|9.44|9.71|9.66|9.61|9.6|9.79|9.96|9.93|9.98|10.11|10.04|9.92|9.82|9.77|9.6|9.52|9.59|9.58|9.81|9.7|9.69|9.58|9.52|9.36|9.39|9.45|9.52|9.43|9.36|9.65|9.53|9.6|9.64|9.75|9.8|9.91|9.85|9.55|9.61|||||||9.84|9.15|9.53|10|9.55|9.24|9.04|9|8.97|8.73|8.49|8.91|8.84|8.78|8.6|8.63|9.09|9.11||9.43|9.53|9.39|9.18|9.33|9.42|10.15|10.06|10.11|10.35|11.08|11.37|11.61|10.3|10.17|10.42|10.19|10.04|9.95|10.22|10.18|10.01|9.88|9.78|9.78|9.67|9.4|9.79|9.65|9.47|9.36|9.6|9.69|9.88|9.86|9.89|9.75|10|9.6|9.6|9.45|9.34|9.66|9.79|9.79|10.4|9.99|9.82|9.78|9.8
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.2|||||||4.22|4.2|4.2|4.25|4.21|4.38|4.4|4.43|4.54|4.56|4.49|4.47|4.44|4.39|4.38|4.46|4.43|4.41|4.38|4.45|4.54|4.47|4.54|4.56|4.73|4.7|4.78|4.76|4.61|4.52|4.56|4.53|4.49|4.54|4.6|4.6|4.59|4.65|4.56|4.53|4.47|4.47|4.47|4.5|4.52|4.64|4.61|4.68|4.56|4.67|4.78|4.77|4.8|4.73|4.73|4.9|4.96|5.03|5.2|5.13|5.08|5.06|5.19|5.15|5.24|5.3|5.1|5.22|5.22|5.08|5.2|4.9|4.29|4.57|4.52|4.42|4.21|4.37|4.43|4.46|4.53|4.51|4.5|4.55|5.18|4.6||4.31|4.1|4.16|4.12|4.06|4.17|4.34|4.33|4.41|4.43|4.56|4.75|4.14|4.12|4.07|4.2|4.17|4.11|4.05||||4.18|4.26|4.8|5.66|5.82|6.09|5.54|4.89|4.42|3.79|3.72|3.57|3.6|3.85|3.46|3.16|3.17|3.41||3.4|3.45|3.41|3.47|3.55|3.55|3.5|3.48|3.56|3.54|3.56|3.54|3.57|3.56|3.45|3.5|3.49|3.46|3.46|3.46|3.45|3.46|3.44|3.42|3.47|3.49|3.45|3.46|3.48|3.5|3.54|3.53|3.63|3.69|3.55|3.52|3.54|3.58|3.55|3.5|3.48|3.48|||||||3.46|3.44|3.46|3.55|3.67|3.63|3.61|3.62|3.61|3.55|3.46|3.43|3.42|3.47|3.45|3.46|3.55|3.63||3.73|3.79|3.72|3.75|3.69|3.6|3.75|3.71|3.68|3.75|3.93|3.94|4.04|4.01|3.89|4.04|4.01|3.96|3.91|4.02|4.07|3.83|3.78|3.87|3.82|3.76|3.65|3.68|3.71|3.61|3.58|3.61|3.62|3.83|3.74|3.74|3.8|3.89|3.46|3.45|3.38|3.38|3.44|3.38|3.36|3.49|3.4|3.34|3.35|3.35
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|196.79|||||||197.8|197.27|197.97|197.46|196|198.15|199.23|199.86|201.5|201.47|202.05|203|204.39|203.11|203.4|206|203.87|202.2|203.6|206.09|207.01|209.19|205.69|208|210.45|212.92|210.18|213|208.66|203|202.22|201|201.94|200.55|201.29|202.85|200.85|201.01|201.51|201.88|202.03|200.33|199.6|202.38|203.87|202|203.85|206|204.69|205|198.58|198.96|198.33|197.34|196.95|197.66|198.03|198|198.12|198.66|197.64|198.35|199.2|198.88|199.68|200.09|200.72|200.79|201.99|200.48|199.01|199.61|200.01|200.02|200.78|200.87|200.4|201|201.54|202|202.9|202.8|203.3|204.01|204.75|204.05||204.2|203|204.1|203.97|205.01|206.45|206|206.97|207.09|208.35|209.01|208|206.53|207.15|208.3|207|207.4|208.33|205.33||||206.6|204.66|205|205.01|205.14|205.7|206.5|206.6|209|208.48|205.77|204.43|204.95|205.2|208|203.88|199.28|198||202.5|203.5|202.44|203.48|204.61|205.08|206.17|206.2|206.07|206.51|206|206.61|209.53|212.04|203|202.53|204.54|200|200.55|201|200.67|201.45|202.9|203.63|202.06|201.7|201.03|203.16|204.4|203.78|204.98|204|207.17|209.65|206.1|205|203|206.74|206|205.8|203|202.52|||||||201.24|197.69|204.93|205.75|207.82|206.62|204.01|207.01|209|205.06|203.15|205.86|205.49|207.22|208.65|205.45|209.06|214.52||218.2|218.08|218.97|219.51|220.2|217.51|220.69|221.17|217.77|219.5|217.95|223.37|226|224.49|225.01|229|226.07|225|225.8|230|232.31|232.15|232.48|236.85|230.7|234.57|235.99|245.17|247|246.81|246.66|244.15|246.2|251.01|250|252.33|251.96|258|241.97|241.56|237|237.3|234.36|235.59|236.1|241.9|238.2|236.72|239.1|238.85
08273|100357|/equities/zj-dongri|SHANGHAICOMP|55.01|||||||55.5|52.26|49.8|51.9|53.95|55.65|55.72|55.13|56.24|57.2|56.39|59.17|58.9|59.5|59.11|62|60.25|57|60.6|60.52|60.07|59.53|56.5|55.2|60.15|58.31|50.63|51.33|51.15|51|50.1|52.16|46|45|42|37|33.33|32|30.5|30.16|29.63|28.77|28.58|27.34|26.91|28.95|29.6|30.49|29.8|29.04|28.4|28.38|28.52|28.71|29.04|29.16|28.3|31.01|28.81|28.93|28.8|28.81|29|28.36|24.65|24.83|26.82|27.56|25.2|26|22.76|20.28|18.14|18.2|15.7|14.41|13.96|14.04|13.8|13.85|13.92|13.91|14.02|14.08|14.23|14.14||14.15|14.21|14.13|14.49|14.17|14.15|14.19|14.2|14.24|14.14|14.24|14.14|14.1|14.22|14.33|14.06|14.07|14.12|13.9||||13.88|13.91|14.31|14.31|14.53|14.74|14.31|14.13|14.18|14.05|14.3|14.12|13.7|13.54|13.25|13.09|12.74|13.35||14.19|13.9|13.81|13.86|13.95|13.34|13.36|13.32|13.33|13.59|13.59|13.52|13.71|13.74|13.31|13.24|13.25|13.19|13.09|13.37|13|13|12.5|12.46|12.68|12.85|12.8|12.74|12.99|13.18|13.2|13.14|13.6|13.35|13.59|13.8|13.77|13.8|13.69|13.77|13.53|13.58|||||||14.26|13|13.1|13.21|13.19|13.13|13.1|13.11|12.75|12.28|12.08|12.73|12.67|12.72|12.49|13.08|13.66|13.9||14.15|14.23|14.09|14.03|14.01|14.02|14.71|14.62|14.75|14.55|14.57|14.95|14.9|14.42|14.14|14.62|14.2|14.09|13.92|14|14.48|14.25|13.95|13.9|13.73|14.05|13.9|13.75|14.22|13.54|12.13|12.2|12.16|12.38|12.98|12.45|12.4|12.21|12|12.3|12.08|12.12|11.34|11.11|11.26|11.18|10.21|9.68|9.39|9.1
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.95|||||||8.87|8.58|8.25|8.21|8.29|8.6|8.86|8.89|8.94|9.26|8.83|8.93|9.05|8.97|8.94|9.37|9.28|8.74|8.44|8.71|8.94|8.98|9.17|8.92|9.57|10.05|9.8|9.69|9.68|9.82|10.03|10.19|10.04|9.93|9.75|9.7|9.99|9.69|9.87|8.98|8.52|8.5|8.49|8.32|7.97|8.08|8.6|8.22|8.05|7.99|8.22|8.74|8.47|8.31|8.11|7.98|7.34|6.93|6.96|7.09|7.06|6.66|6.71|6.61|6.74|6.83|6.52|6.43|6.6|6.38|6.17|5.99|6.01|6.2|6.22|6.2|6.18|6.46|6.54|6.54|6.65|6.5|6.64|6.55|6.46|6.18||6.2|6.27|6.35|6.02|6|6.2|6.24|6.34|6.2|6.01|6.05|5.92|5.89|5.92|6|5.68|5.6|5.6|5.45||||5.4|5.3|5.45|5.47|5.53|5.51|5.43|5.4|5.41|5.29|5.29|5.23|5.02|4.93|4.92|4.75|4.79|5||5.36|5.4|5.26|5.35|5.42|5.49|5.34|5.4|5.45|5.54|5.6|5.7|6.01|6.07|5.03|5.06|5.09|5.06|5|5.04|4.95|5.01|4.96|4.96|5.07|5.03|4.95|4.99|4.98|5.06|5.1|5|5.2|5.14|5.13|5.12|5.12|5.23|5.11|5.03|5.06|5.1|||||||4.92|4.91|4.95|4.88|5.01|4.91|5.05|5.04|5.14|5.01|4.9|5.23|5.75|6.37||||||||||||6.96|6.6|6.59|6.18|6.68|6.58|6.7|6.62|6.14|6.25|6.25|6.21|6.11|6.22|6.29|6.68|6.7|6.43|6.23|6.21|5.97|5.94|5.69|5.53|5.64|5.8|5.62|5.72|5.64|5.69|5.53|5.56|5.53|5.62|5.65|5.45|5.55|5.63|5.6|5.9|5.3|5.11|4.98|4.99
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|10.29|||||||10.15|10.08|10.33|10.43|10.51|10.77|10.71|10.84|11.21|11.56|11.26|11.18|11.12|11.05|11.1|11.35|11.08|10.9|11.07|11.18|11.51|11.11|11.26|11.37|11.9|12.26|11.6|11.68|11.48|11.38|11.34|11.24|11|11.41|11.36|11.3|10.6|10.5|10.7|10.8|11.18|11.68|11.7|10.52|10.59|9.62|9.53|9.55|9.41|9.4|9.6|9.41|9.4|9.34|9.25|9.35|9.3|9.24|9.05|9.08|9.06|9.29|9.18|8.91|8.9|8.7|8.65|8.65|8.74|8.78|8.66|8.57|8.58|8.83|8.91|9.15|9.18|9.44|9.34|9.42|9.36|9.04|9.08|9.31|9.35|9.02||8.48|8.34|8.42|8.24|8.63|8.4|8.33|8.35|8.19|8.26|8.07|8.06|8.08|8.05|7.99|7.99|7.99|8|8||||7.86|7.7|7.85|7.98|7.9|8|7.8|7.68|7.69|7.57|7.85|7.78|7.72|7.6|7.55|7.5|7.75|8.2||8.5|8.53|8.27|8.51|8.66|8.43|8.42|8.48|8.48|8.59|8.67|8.68|8.64|8.6|8.43|8.53|8.61|8.55|8.57|8.65|8.57|8.67|8.64|8.75|8.98|8.8|8.84|8.7|8.8|8.82|8.72|8.65|8.91|8.94|8.88|8.89|8.97|9.09|8.8|8.79|8.7|8.6|||||||8.56|8.38|8.49|8.66|8.93|8.62|8.6|8.84|8.96|9.04|8.3|9.16|9.48|9.09|10.56|10.5|9.95|9.99||10.1|9.26|9.11|8.89|9.38|9.35|9.5|9.1|8.72|8.65|9.07|8.77|8.83|8.65|8.63|8.87|8.71|8.69|8.58|8.66|8.54|8.36|8.29|8.38|8.25|8.35|8.28|8.81|8.8|8.27|7.92|8.09|8.28|8.72|8.81|8.79|8.71|8.9|8.45|8.64|8.44|8.37|8.55|8.68|8.75|9.07|9.04|8.87|9|8.95
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.34|||||||11.15|10.84|10.56|10.73|10.44|10.59|10.7|10.79|11.03|11.09|10.88|10.93|10.99|10.98|11.03|11.04|10.85|10.66|10.45|10.78|10.86|10.76|10.8|10.85|11.35|11.17|11.28|11.36|11.43|11.38|11.14|11.24|10.98|11.32|11.36|11.4|11.19|11.02|11.16|11.09|10.95|10.71|10.46|10.58|10.61|10.75|10.64|10.58|10.55|10.54|10.73|10.57|10.57|10.61|10.4|10.6|10.36|10.37|10.43|10.51|10.46|10.3|10.51|10.55|10.5|10.41|10.21|10.12|10.2|10.26|9.99|9.63|9.86|10.1|10.19|10.44|10.15|10.47|10.42|10.32|10.43|10.37|10.37|10.39|10.12|9.85||10.08|9.97|10|9.96|9.85|10.1|10.11|10.3|10.4|10.89|10.77|11.26|11.2|10.5|10.88|11.48|9.49|9.53|9.42||||9.31|8.95|8.8|8.88|8.9|8.8|8.69|8.64|8.6|8.5|8.67|8.53|8.5|8.43|8.42|8.18|8.54|8.88||9.6|9.74|9.73|9.8|9.85|10.08|9.82|9.88|10.32|10.29|10.02|10.15|10.11|10|10.12|10.19|10.26|10.07|10.06|9.97|9.78|9.74|9.56|9.65|9.88|9.79|9.55|9.58|9.62|9.72|9.69|9.4|9.44|9.27|9.32|9.53|9.44|9.56|9.44|9.42|9.26|9.38|||||||9.22|9.1|9.29|9.2|9.28|9.17|9.1|9.07|9.2|9|8.68|8.74|8.69|8.75|8.58|8.5|8.88|9||9.25|9.38|9.33|9.19|9.44|9.33|9.94|9.71|9.68|9.63|10.1|10.14|10.33|10.19|10.12|10.49|10.21|10.32|10.22|10.11|10.15|9.94|9.9|9.89|9.86|10.05|9.79|10.4|11.07|9.63|9.19|9.44|9.66|10|9.8|9.91|9.62|9.91|9.7|9.54|9.45|9.16|9.46|9.36|9.5|9.89|10.19|9.93|9.72|9.7
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|267|||||||262.04|270.5|273.8|269|268.32|267.11|268|271|290.32|276.3|277.62|282.6|270.52|271|269.73|261.99|266|256.5|261.77|265.28|271.7|266.8|258.98|262.59|266.98|275.49|277.83|279|277.28|279.8|280.8|285.95|268.23|272.93|269|252.74|252.35|243.78|244.01|227.03|225.6|220|222.79|228.09|232.72|228.91|227.51|218.48|211.98|208|213.9|214.13|231.34|228.8|240.2|232|230.37|232|238|232.13|233|236|233.1|221.08|224|219.2|211.55|208.3|207.99|208.99|211|212|211.81|218|210.79|210.01|218.3|212.5|214.81|210|200.05|196.14|200.95|186.01|182.07|182.15||184.5|179.98|171.94|177|185.16|179.85|182.26|185|183|180|174|176|177.32|182|172.95|170.22|170.92|171|166.88||||160.64|160|167.94|163.98|164.37|163.67|158.84|150.78|148.2|147.8|154.98|152.78|160.03|153.96|155.61|133.07|141.57|154.95||182|190.9|187.15|181.67|186.58|187.36|187.3|183.9|180.01|184|183.35|178.9|173.51|179.99|171|172.5|171.28|175.59|175|176.05|178.76|178.06|182.08|181|178.5|180.01|189.58|194.1|192|196.32|197.7|197.66|198|198.68|195.99|209.41|208.93|201.28|204.01|201.6|196.6|206.42|||||||193.03|190.94|190.27|192.32|192.99|195|181.42|179|177.8|176.98|178.11|176.9|173|161.63|155|150.11|151.95|156.51||159|153.45|156.61|158.1|157.2|152.11|150.58|151.47|148.06|149.06|144.85|145.92|145.71|147.66|147.18|150.02|152.58|150.94|150.44|147.04|149.07|145.7|145|146.99|144.51|142|143|148.1|145.68|146.46|144|148.35|152.05|154.44|154|154.9|153.74|154.42|159.9|169.35|168.45|163.17|156.21|161.49|158.2|152.7|152.66|149.94|151.01|151.22
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|17.68|||||||17.99|18.05|18.11|18.41|17.96|18.01|17.98|18|18.03|18.12|18.13|18.97|18.95|18.94|18.68|18.6|17.99|17.96|17.92|18.66|19.23|18.6|18.95|18.36|18.62|16.68|16.15|16.3|16.19|16.48|15.78|15.83|15.72|15.69|15.61|15.65|15.7|15.72|15.5|15.48|14.99|15.52|15.66|15.47|16.01|15.8|14.98|14.82|14.92|14.89|15.07|14.53|14.55|14.23|13.53|13.8|13.47|13.64|13.68|13.91|13.58|13.4|13.73|13.6|13.8|14.02|14.08|13.83|13.89|13.62|13.35|13.1|15.53|12.87|12.8|12.91|12.78|13.09|13.02|13.12|13.35|13.28|13.03|13.03|12.99|13.03||13.21|13.03|13.1|12.82|12.52|12.64|13.48|13.05|13|12.76|12.67|12.52|12.57|12.64|12.76|12.78|12.51|12.45|12.16||||12.16|11.74|12.13|12.12|11.99|11.69|11.69|11.48|11.62|11.39|11.61|11.64|11.43|11.4|11.35|10.8|10.8|11.7||12.1|11.9|11.72|12|12.76|12.92|11.73|12.88|13.73|12.86|12.82|12.93|12.83|12.88|12.67|12.68|12.58|12.52|12.6|12.72|12.68|12.79|12.42|12.69|12.79|12.55|12.49|12.58|12.53|12.38|12.32|12.01|12.32|12.24|12.31|12.5|12.45|12.58|12.46|12.5|12.1|12.45|||||||12.16|11.69|11.88|11.57|11.72|11.49|11.5|11.41|11.5|10.81|10.86|11.4|11.23|11.29|10.87|11.01|11.46|11.65||11.95|12.02|12.15|11.85|12.25|13.22|13.42|13.3|12.89|12.87|13.6|13.51|13.7|13.67|13.26|13.4|13.06|13.06|13.02|13.16|13.35|12.94|12.73|12.58|12.57|12.66|12.4|12.79|12.75|12.53|12.39|12.98|13.56|13.58|13|12.84|12.68|12.41|12.27|12.31|12.11|11.73|12.07|11.96|12.38|12.36|12.13|12|11.91|12.12
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|9.2071|||||||9.2429|9.2|9.1857|9.5286|9.35|9.6071|9.6143|9.7286|9.85|9.9214|9.9286|10.0357|9.9714|9.7714|9.8214|10.0714|10.3214|10.1786|10.2143|10.2857|10.6571|10.0714|10.0714|10.1071|10.5143|10.5|10.2857|10.2571|10.6286|11.9643|10.9286|10.8429|10.9143|11.0857|11.1857|11.5429|11.5786|10.9|11.0429|11.05|10.4071|9.1|9.1643|8.6429|8.5571|8.5357|8.4643|8.5643|8.3857|8.3286|8.4286|8.4857|8.5857|8.6714|8.8714|8.05|7.6286|7.2|7.1714|7.2857|7.3571|7.3929|8.2286|7.7214|7.3214|6.6|6.5143|6.3857|6.4786|6.5571|6.4357|6.3143|6.2929|6.4571|6.55|6.8214|6.8714|6.9786|6.9929|7.0143|6.9|6.6429|6.6357|6.85|6.7571|6.4857||6.5429|6.45|6.4929|6.4429|6.6214|6.5|6.6|6.65|6.5143|6.6357|6.4143|6.3286|6.3214|6.4071|6.3786|6.4214|6.3857|6.5714|6.5071||||6.3786|6.0286|6.15|6.1571|6.0929|6.2071|6.0214|5.9857|5.9571|5.8571|5.9571|5.9143|5.9143|5.7786|5.6071|5.5|5.5786|6.0786||6.3429|6.3071|6.1714|6.2714|6.2071|6.2|6.0857|6.2357|6.2786|6.1571|6.0286|6.0286|6.0357|6.0857|5.8857|5.8214|5.8143|5.7786|5.7286|5.7286|5.7286|5.7929|5.7286|5.6429|5.7286|5.6857|5.6429|5.6786|5.6929|5.6929|5.7071|5.6357|5.7714|5.7357|5.7571|5.7786|5.8|5.7571|5.7857|5.7143|5.7|5.7643|||||||5.6214|5.6|5.6286|5.6571|5.6643|5.5357|5.4714|5.4286|5.4286|5.3143|5.2286|5.5|5.4786|5.4857|5.4857|5.4357|5.4571|5.5286||5.6|5.6143|5.5786|5.5929|5.6286|5.6143|5.7786|5.7|5.6643|5.6857|5.9143|5.9429|6.0143|5.9357|5.9|6.1429|5.9643|5.8929|5.7643|5.8929|5.8643|5.8214|5.7429|5.7643|5.65|5.65|5.5429|5.8571|5.8429|5.7429|5.6429|5.7786|5.7929|5.9786|6|5.9857|5.9214|5.9286|5.7214|5.7643|5.7|5.7571|5.6643|5.6786|5.7143|5.8429|5.5643|5.4929|5.45|5.4357
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|13.14|||||||12.65|12.91|12.74|13.98|13|11.46|12|12.41|11.48|11.11|10.56|10.95|10.27|10.19|9.21|9.28|9.62|9.4|9.72|9.6|9.69|10.29|8.59|8.53|9.05|9.49|9.61|9.15|8.8|8.73|8.6|8.46|8.42|8.67|8.69|8.82|8.75|8.75|8.67|8.68|8.59|8.42|8.42|8.54|8.57|8.72|8.65|8.68|8.72|8.67|8.89|8.77|8.9|8.88|8.91|8.99|9.13|9.11|9.38|9.83|10.01|11.28|12.2|11.1|10.85|9.89|8.99|7.5|6.73|7.19|6.58|6.39|6.43|6.75|6.68|6.75|6.68|6.9|6.86|6.82|7|7.05|6.84|6.86|6.78|6.7||6.72|6.64|6.65|6.65|6.58|6.72|6.78|7.02|6.78|6.62|6.6|6.46|6.52|6.72|6.55|6.38|6.44|6.22|5.86||||5.66|5.18|5.3|5.26|5.45|5.45|5.48|5.41|5.46|5.33|5.49|5.5|5.58|5.18|5.11|4.77|5.01|5.36||5.62|5.71|5.71|5.75|5.93|6.05|5.98|6.05|6.35|6.78|6.75|6.88|6.61|6.44|6.48|6.55|6.45|6.19|6.27|5.88|5.99|6.02|5.81|6.43|7.05|7.14|6.49|5.67|5.33|5.2|5.31|4.9|5.06|4.87|4.85|4.98|4.85|4.95|4.85|4.81|4.92|4.75|||||||4.5|4.39|4.48|4.45|4.61|4.6|4.72|4.76|4.67|4.33|4.28|4.47|4.5|4.55|4.32|4.42|4.74|4.79||4.9|4.93|4.81|4.68|4.86|5|5.69|5.5|5.42|5.57|6|6.01|5.94|5.88|5.72|5.92|5.74|5.77|5.78|5.81|5.7|5.52|5.35|5.32|5.28|5.34|5.27|5.41|5.38|5.25|5.26|5.49|5.54|5.65|5.75|5.9|5.75|5.9|5.54|5.63|5.41|5.64|5.95|5.91|5.7|5.8|5.58|5.49|5.46|5.8
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.5|||||||11.86|10.67|11.28|11.8|11.91|12.45|13.59|13.64|13.07|13.5|13.43|13.32|14.07|12.19|12.5|12|10.5|10.79|10.89|11.4|12.7|11.4|11.13|9.7|9.3|9.6|9.95|11.1|11.96|10.22|10.78|9.58|8.2|7.29|7.03|7.07|6.85|6.82|6.81|7|6.99|6.93|6.94|7.04|7.09|7.06|7.06|7.16|6.97|7.04|7.1|6.98|6.87|6.88|6.8|6.94|6.72|6.68|6.63|6.68|6.66|6.64|6.74|6.71|6.86|6.85|6.81|6.66|6.79|7.15|7.35|7|6.96|6.6|6.98|6.3|6.26|6.37|6.36|6.33|6.31|6.23|6.21|6.29|6.26|6.09||6.3|5.84|5.96|5.92|5.97|5.99|6.06|6.11|6.03|6.09|6.03|6.05|6.1|6.1|6.09|6.09|6.01|6.08|5.88||||5.89|5.7|5.96|6.01|6.07|6.08|6.2|6.02|5.96|5.93|6.19|6.03|5.96|5.82|5.82|5.63|5.74|6.12||6.25|6.29|6.05|6.04|5.72|6.03|6.6|6.65|6.66|6.77|6.78|6.88|6.92|7.04|6.9|6.86|6.92|6.84|6.78|6.86|6.81|7.03|6.78|6.71|6.82|6.95|6.9|6.96|6.84|6.96|7.05|6.82|7.22|6.94|6.87|6.85|6.81|6.9|6.74|6.73|6.67|6.55|||||||6.5|6.43|6.56|6.62|6.79|6.26|6.21|6.17|6.18|5.98|5.9|6.26|6.4|6.5|6.48|6.43|6.73|6.78||6.95|7.15|7.02|6.96|7.2|7.25|7.5|7.56|7.7|7.61|8.11|7.99|8.07|7.84|7.74|7.9|7.83|7.87|7.84|8|8.14|8.03|7.53|7.42|7.4|7.56|7.31|7.65|7.96|7.74|7.43|7.35|7.32|7.32|7.51|7.6|8.42|7.65|6.72|6.68|6.54|6.47|6.67|6.5|6.62|6.9|6.75|6.6|6.6|6.65
08282|100896|/equities/textile-city|SHANGHAICOMP|3.86|||||||3.9|3.85|3.87|3.93|3.87|3.97|4|4.04|4.15|4.18|4.13|4.18|4.14|4.12|4.12|4.03|4.02|4.07|4.18|4.04|4.01|3.98|3.99|3.91|3.97|3.89|3.87|3.89|3.89|3.81|3.81|3.78|3.77|3.83|3.87|3.83|3.81|3.79|3.8|3.79|3.78|3.78|3.78|3.84|3.83|3.85|3.86|3.91|3.88|3.9|3.89|3.85|3.89|3.88|3.88|3.93|3.93|3.96|3.87|3.82|3.82|3.76|3.76|3.75|3.75|3.73|3.77|3.8|3.73|3.71|3.66|3.62|3.58|3.63|3.76|3.75|3.7|3.78|3.8|3.79|3.81|3.82|3.82|3.84|3.85|3.85||3.95|3.96|3.95|3.74|3.6|3.69|3.75|3.71|3.74|3.71|3.72|3.71|3.65|3.66|3.63|3.63|3.62|3.59|3.51||||3.57|3.6|3.7|3.82|4.48|4|3.44|3.48|3.55|3.56|3.53|3.53|3.45|3.45|3.39|3.28|3.27|3.44||3.53|3.57|3.48|3.49|3.53|3.55|3.5|3.46|3.49|3.53|3.51|3.51|3.52|3.51|3.45|3.42|3.45|3.41|3.45|3.48|3.47|3.49|3.48|3.5|3.56|3.55|3.51|3.56|3.55|3.56|3.54|3.55|3.64|3.62|3.64|3.66|3.63|3.65|3.59|3.57|3.54|3.59|||||||3.56|3.54|3.53|3.55|3.58|3.58|3.58|3.52|3.52|3.43|3.42|3.55|3.6|3.59|3.59|3.6|3.87|3.74||3.82|3.87|3.86|3.84|3.89|3.87|4.04|4.05|4.1|4.14|4.32|4.31|4.38|4.3|4.14|4.25|4.22|4.17|4.19|4.18|4.1|4.01|4|3.9|3.84|3.87|3.9|3.98|3.92|3.9|3.81|3.74|3.73|3.75|3.74|3.77|3.75|3.88|3.74|3.7|3.65|3.6|3.69|3.68|3.67|3.8|3.63|3.62|3.57|3.58
08283|101129|/equities/chint-electric|SHANGHAICOMP|31.17|||||||29.24|29.45|28.81|28.56|28.02|27.42|28|27.8|28.13|27.5|27.7|27.85|28.41|27.76|27.89|28.22|29.07|27.5|28.4|27.02|27.9|27.5|28.05|26.59|25.41|24.78|24.42|24.15|24.31|24.21|24.56|24.35|23.3|23.74|23.64|23.5|23.29|22.82|22.99|22.9|22.73|22.58|22.85|23.15|23.5|23.39|23.32|23.43|23.25|23.73|23.29|22.68|22.77|22.65|22.86|23.17|23.06|22.99|23.09|23.34|22.96|22.94|22.92|22.89|22.71|22.75|22.73|22.55|22.6|22.58|22.24|22.07|21.85|22.02|21.9|22.04|22.2|21.99|22.01|22.3|22.45|22.33|22.26|22.27|21.98|21.84||22.07|21.92|22.02|22.14|22.32|22.7|22.66|22.72|22.74|22.84|22.86|22.92|23.05|23|23.05|22.88|22.5|22.57|22.37||||22.48|22.4|22.55|22.4|22.21|22.22|22.11|21.91|21.8|21.82|22.05|22.06|21.85|21.4|21.58|20.9|21.5|22||23.5|23.9|23.64|23.64|23.86|24.1|24.16|24.15|24.12|24.45|24.5|24.6|25|25.15|25.5|25|24.1|23.6|23.68|23.6|23.08|23.24|23.05|23.45|23.79|24.17|24.12|24.44|24.58|24.37|24.93|23.11|24.19|22|21.73|21.85|21.65|21.8|22.03|21.57|21.64|22.16|||||||22.2|21.52|22.03|21.75|21.99|21.58|21.01|21.28|21.29|20.85|20.93|21.32|21.57|21.82|21.98|22|22.45|23.43||23.63|23.37|23.36|23.07|23.01|22.52|22.73|22.88|22.75|22.72|22.42|22.99|23.04|22.55|22.29|22.83|22.37|22.12|22.23|22.49|22.69|22.65|22.4|22.6|22.18|22.15|22.08|22.6|22.89|22.82|22.74|22.52|22.98|23.46|23.33|23.72|23.31|23.93|23.69|23.55|23.23|22.85|23.34|22.55|21.48|22|22.15|21.27|21.6|21.39
08284|100602|/equities/commo-city|SHANGHAICOMP|18|||||||18.87|18.35|18.48|18.95|18.26|19.34|19.61|19.19|19.69|19.7|20.03|19.71|20|19.4|19.52|19.7|20.21|20|20.1|20.85|22.33|22.7|21.8|21.87|22.38|22.92|20.93|20.33|20.71|20.2|20.25|19.12|19.56|18.85|18.92|19.24|19.3|19.51|19.6|19.95|20|20.4|21.45|21.01|21.96|22.01|20.9|20.46|20.63|20.3|21.1|20.84|20.4|19.85|18.8|18.6|18.61|18.65|19.3|18.9|19.2|19.52|18.67|18.61|19.33|20.45|19.65|21.65|21.91|20.77|19.33|18.67|19.46|19.94|20.01|19.01|19.27|18.73|18.7|18.5|18.29|18.52|18.41|18.69|18.4|17.63||17.27|16.9|16.86|17|17|17.11|17.03|17.01|16.6|16.88|16.59|16.99|16.14|16.23|15.73|15.2|15.2|15.51|15.45||||15.54|15.36|15.61|15.73|15.52|15.99|15.63|14.73|14.75|14.71|15.26|14.81|14.3|14.3|13.9|11.91|13.04|13.23||14.98|15.48|15.2|14.94|14.94|13.88|13.33|13.47|13.23|13.5|13.77|13.82|13.15|12.98|12.62|12.7|13.15|12.77|13.3|13.58|13.33|12.94|13.03|12.88|13.39|13.18|13.08|13.15|13.16|12.62|12.47|12.34|12.58|12.7|12.65|13.24|13.56|13.4|13.17|12.76|12.72|12.92|||||||13.22|12.92|13.05|13.06|12.96|13|13|13.28|13|12.7|12.54|12.7|12.6|12.55|12.42|12.61|13.26|13.42||13.65|13.75|13.7|13.61|14.2|14.01|14.57|14.3|13.95|13.92|14.4|14.17|14.8|15.32|13.91|14.61|14.1|13.89|13.79|13.84|14.16|14.23|13.35|12.92|12.1|12.04|12.37|13|12.66|11.76|11.45|11.51|11.78|12.11|12.03|12.59|12.34|12.3|11.52|11.35|10.56|10.4|10.6|10.57|10.6|10.8|10.7|10.78|10.98|11.1
08285|100717|/equities/conba|SHANGHAICOMP|4.35|||||||4.36|4.34|4.36|4.39|4.36|4.39|4.44|4.47|4.51|4.51|4.5|4.52|4.53|4.5|4.51|4.51|4.47|4.46|4.46|4.51|4.52|4.52|4.51|4.56|4.66|4.66|4.66|4.68|4.66|4.64|4.61|4.59|4.6|4.67|4.69|4.64|4.6|4.58|4.62|4.7|4.69|4.68|4.65|4.68|4.65|4.61|4.6|4.64|4.6|4.6|4.58|4.56|4.57|4.57|4.5|4.54|4.53|4.51|4.46|4.46|4.44|4.48|4.46|4.44|4.44|4.38|4.39|4.39|4.38|4.36|4.46|4.43|4.44|4.48|4.53|4.56|4.58|4.66|4.66|4.68|4.58|4.51|4.51|4.58|4.61|4.52||4.47|4.44|4.46|4.41|4.46|4.42|4.45|4.45|4.43|4.44|4.41|4.41|4.4|4.41|4.4|4.4|4.42|4.42|4.39||||4.46|4.5|4.51|4.5|4.42|4.44|4.38|4.38|4.39|4.37|4.4|4.4|4.4|4.36|4.4|4.31|4.22|4.52||4.56|4.63|4.48|4.56|4.56|4.56|4.56|4.55|4.47|4.55|4.46|4.47|4.48|4.48|4.4|4.41|4.42|4.38|4.38|4.39|4.39|4.4|4.39|4.4|4.44|4.43|4.39|4.43|4.43|4.45|4.43|4.47|4.56|4.55|4.5|4.51|4.52|4.55|4.54|4.51|4.5|4.56|||||||4.49|4.42|4.43|4.4|4.45|4.44|4.38|4.39|4.4|4.33|4.34|4.45|4.5|4.55|4.64|4.52|4.55|4.66||4.73|4.75|4.69|4.71|4.75|4.67|4.77|4.76|4.73|4.77|4.83|4.8|4.91|4.88|4.81|4.95|4.88|4.75|4.74|4.81|4.8|4.75|4.72|4.7|4.65|4.6|4.6|4.77|4.77|4.71|4.68|4.71|4.76|4.88|4.91|4.89|4.92|4.98|4.78|4.86|4.83|4.76|4.74|4.73|4.66|4.83|4.7|4.62|4.64|4.62
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.25|||||||13.46|13.46|13.1|12.89|12.87|12.91|12.9|13.3|13.28|13.37|13.05|13.22|13.11|12.84|12.8|13.14|12.89|12.97|12.44|12.92|12.98|13.01|13.05|13|13.45|13.88|13.69|13.49|13.66|13.8|13.96|14|13.09|13.42|13.38|12.85|12.95|12.86|13.25|12.66|12.62|12.37|12.6|13.02|12.77|12.45|12.37|12.6|12.27|12.38|12.53|12.9|12.8|13.26|13.22|13.43|12.25|11.93|12|11.98|10.73|10.62|10.81|10.77|10.95|10.83|10.78|10.6|10.61|10.58|10.42|10.06|10.34|10.57|10.7|10.93|10.7|11.1|11.02|10.88|11.08|10.63|10.84|10.73|10.57|10.49||10.7|10.57|10.65|10.5|10.44|10.73|10.86|11.21|11.2|11.21|11.06|11.25|11.31|11.47|11.26|11.34|11.27|11.45|11.21||||11.51|10.44|10.43|10.53|10.72|10.58|10.8|10.78|10.57|10.53|10.88|11.12|11.42|11.16|10.54|9.5|9.51|10.22||11.1|11.17|11.56|11.7|12.87|14.51|14.87|16.52|14.58|14.78|15.05|15.09|14.68|15.19|15.66|15.39|14.9|15|14.76|14.25|13.99|15.24|15.2|14.9|14.59|14.66|13.56|13.55|13.93|13.39|13.19|12.85|13.27|12.86|12.88|13.16|12.9|12.45|12.45|12.24|12.17|11.88|||||||11.82|11.4|11.67|11.6|11.72|11.48|11.08|11.16|10.72|10.53|10.21|10.75|10.47|10.62|10.4|10.58|11.29|11.31||11.62|11.83|12.24|11.87|12.35|12.27|12.43|12.8|12.71|13.06|14.34|14.34|11.96|11.82|11.5|11.69|11.79|11.72|11.95|12.55|11.1|10.8|10.75|10.64|10.56|10.6|10.24|10.52|10.46|10.3|10.19|10.49|10.57|10.73|10.61|10.94|10.8|10.54|10.32|10.38|10.23|10.07|10.27|10.25|10.12|10.7|10.48|10.21|10.79|10.87
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.48|||||||14.9|14.75|15.3|15.27|14.25|14.17|14.2|14.43|14.52|14.6|14.67|14.5|14.65|14.23|14.22|14.4|14.34|14.14|14.25|14.44|15.1|15.35|15.29|15.42|16.15|15.7|16.5|15.33|15.2|15.3|15.33|15.05|14.75|14.8|14.28|14.04|13.95|14.35|14.23|14.19|14.15|13.77|13.86|14.06|14.08|13.9|14.08|14.05|13.87|13.93|13.94|14.02|14.18|14.12|14.4|13.9|14.3|13.72|13.93|13.8|13.43|13.61|13.4|13.44|13.63|13.8|13.5|13.45|13.49|13.35|12.79|12.5|13.13|13.3|13.44|13.69|13.3|13.6|13.44|13.36|13.55|13.3|13.41|13.2|13.23|13.22||13.45|12.7|12.94|13.12|12.82|13.1|13.22|13.45|13.15|13.19|13.04|13.8|13.85|13.98|13.81|14.12|13.85|14.45|14.25||||13.64|13.5|13.15|13.08|13.44|13.3|13.89|13.07|13.09|12.8|13.43|14|13.14|12.66|12.2|11.18|11.42|12.21||13.32|13.3|13.46|13.23|13.31|13.32|13.3|13.77|14.15|14.4|14.45|14.63|14.69|14.72|14.45|15.05|14.89|14.09|14.95|14.9|14.99|14.64|14.04|14.26|14.62|15.41|15.6|15.65|18.4|18.8|18|19.08|18.57|17.4|17.65|19|18.1|16.45|14.95|13.59|11.68|10.82|||||||10.17|9.69|9.76|9.75|9.79|9.86|9.83|9.78|9.68|9.2|9.01|9.45|9.35|9.55|9.54|9.58|10.15|10.42||11.09|10.86|10.52|10.51|10.61|10.72|11.35|11.49|10.93|10.98|11.26|11.8|11.4|11.46|11.29|11.6|11.48|11.22|10.81|11.16|11.12|10.97|10.82|10.91|10.46|10.65|10.79|11.04|11.02|10.69|10.48|11.13|11.15|11.5|11.3|11.82|11.04|11.38|11.08|11|10.82|10.43|10.91|10.83|10.92|11.45|10.86|10.71|10.68|10.48
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|47.5|||||||48.94|46.97|52.07|52.75|53.31|52.78|51.77|57.12|49|51.49|49.73|49.3|50.98|48.4|46.9|45.5|46.5|49.8|49|47.52|52.07|51.63|58.56|54.36|52.17|49.69|50|50.08|46.97|46.71|49|51.5|44.9|42.85|38.95|34|29|27.99|28.12|27.74|26.74|25.99|27.15|23.61|23.41|23.9|23.51|23.75|23.57|23.88|23.6|23.35|23.5|23.13|23.26|23|22.73|22.66|22.4|23.2|22.33|22.3|22.55|22.64|22.43|22.71|22.85|21.97|22.39|22.09|21.77|21.51|21.68|21.78|21.68|21.78|21.6|22.09|22.3|22.44|22.9|23.14|22.55|22.77|22.85|22.6||23.27|23.15|23.05|23.11|23.16|23.36|24.5|24.52|24|23.8|23.05|23.2|22.99|23.12|23.19|23.67|23.51|21.6|20.92||||20.81|20.16|20.01|20.68|20.86|20.43|20.28|19.95|19.99|19.71|20.39|20.34|20.19|19.99|19.91|19.2|19.2|20.87||23.3|23.08|23.17|23|23.65|24.58|24.05|24.3|25.05|25.13|26.16|25.58|23.86|23.4|23.68|23.21|23|22.83|22.72|22.58|22|21.87|21.43|21.57|22.65|24.45|20.76|20.67|20.6|19.85|20.3|19.66|19.9|19.9|19.81|20.08|20.11|20.2|20.4|20.32|20.4|20.12|||||||20.5|20.58|20.1|19.92|20.5|20.33|20.27|19.65|19.6|19.26|19.11|19.57|20.35|20.39|19.77|19.53|19.82|20.05||20.36|20.24|20.24|19.74|20.22|20.2|20.66|20.51|20.61|20.75|21.46|21.8|21.45|21.28|21.1|21.58|21.07|21.17|21.36|21.1|21.13|21.36|21.3|21.22|20.59|20.33|19.97|21.36|20.49|20.39|19.98|20.09|20.29|20.86|20.63|21.4|20.69|20.59|20.12|20.07|19.67|19.22|19.7|19.9|19.78|19.85|20.22|19.92|20.11|20.11
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|20|||||||20.01|19.3|19.29|19.18|19.15|19.49|19.01|19.5|19.93|19.66|19.13|19.2|19.2|19.11|19.37|19.71|19.63|19.3|19.31|19.67|19.87|20.09|19.87|19.79|20.93|20.97|21.31|21.49|21.95|21.3|22.02|21.62|20.74|21.61|20.53|20.09|18.91|19.33|19.37|19.25|18.33|17.99|17.82|18.18|18.08|17.81|17.77|17.9|17.81|18.24|18.04|17.91|18.2|18.15|17.86|17.96|17.77|17.32|17.49|17.7|17.55|17.42|17.56|17.4|17.4|17.55|17.32|17.32|17.51|17.33|16.15|15.8|16.33|16.8|17|17.38|17.43|17.42|17.45|17.64|17.78|17.53|17.23|17.3|17.37|17.57||18.56|17.39|17.73|17.8|16.9|17.13|17.2|17.09|17.4|17.63|17.34|17.05|17.12|17.56|17.37|17.11|16.85|17|16.65||||16.28|15.63|15.62|15.72|15.35|15.01|14.87|14.41|14.3|14.56|14.75|15.12|14.45|13.87|14.19|13.34|13.91|14.75||15.75|16.1|15.73|16|16.26|16.48|16.37|16.53|17|17.08|17.25|17.35|17.42|16.86|16.25|17.43|16.54|16.36|16.22|16.59|16.42|16.15|15.11|15.03|15.61|15.52|15.5|15.72|15.13|15.5|15.26|14.89|15.12|15.15|14.48|14.72|14.48|14.59|14.61|14.64|14.26|13.87|||||||13.91|13.49|13.4|13.85|13.9|13.78|13.84|13.93|13.8|12.94|13.06|13.33|13.17|12.78|12.65|12.64|13.26|14.01||14.55|14.58|15.05|14.53|15.1|15.27|15.3|14.46|15.45|15.6|15.9|15.6|15.6|15.55|14.96|15.4|15.05|14.97|14.82|15.25|14.09|14.13|13.94|13.84|13.77|14.03|13.91|14.05|14.2|13.44|12.93|13.29|13.51|13.86|13.94|14.25|13.98|14.03|13.52|13.8|13.41|13.5|13.72|13.76|13.75|14.34|13.95|13.37|13.1|13.29
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|20.74|||||||18.97|18.76|18.65|19.33|19.29|19.51|19.85|20.28|20.61|20.22|19.6|19.51|19.73|19.09|19.08|19.46|19.45|19.01|18.62|19.14|19.6|19.75|19.95|20.13|20.74|20.36|20.42|20.7|21.09|21.29|22.23|19.56|19.21|19.93|20.05|20.06|19.87|20.45|20.76|20.48|19.78|18.93|18.45|18.77|19.2|19.24|18.85|18.68|18.6|18.93|18.75|18.8|18.78|18.85|18.85|18.75|18.6|18.7|18.52|18.96|18.7|17.92|18.24|18.01|17.94|18.23|17.49|17.42|17.21|17.45|16.59|16.23|16.36|16.75|16.94|16.95|16.91|17.72|17.65|17.54|17.66|17.62|17.83|17.94|17.6|16.13||16.76|16.32|16.51|16.55|16.5|16.55|17|17.37|17.16|17.28|16.93|17.1|17.29|17.6|17.54|17.98|17.02|17.21|16.59||||16.55|16.62|16.72|16.44|16.42|16.04|15.96|15.68|15.72|15.38|16.02|15.73|15.76|15.39|15.48|14.21|14.81|15.82||17.67|17.68|17.68|17.25|18.04|18.49|18.34|18.12|18.7|19.6|19.5|19.8|19|18.72|18.5|19.11|18.93|18.75|18.92|19.63|19.46|19.63|17.48|17.94|18.5|19|16.88|16.91|17.38|17.4|17.1|16.36|16.87|15.96|15.89|16.45|16.56|16.61|16.88|16.25|15.45|15.51|||||||16.18|15.9|16.15|16.49|16.4|16.22|15.73|15.88|16.17|14.77|15.2|17|16.81|17.41|16.5|15.11|15.24|14.12||14.39|14.5|14.62|14.23|14.55|14.38|15.26|15|14.86|15.07|15.94|16.02|15.97|15.7|15.64|16.18|15.7|15.7|15.58|15.77|16.23|16.1|15.52|15.49|15.15|15.13|14.55|15.25|15.12|14.79|14.35|14.48|14.73|15.2|14.92|15.26|14.7|14.95|14.5|14.58|14.38|14.01|14.59|15.11|14.46|14.76|14.36|14.37|14.41|14.41
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|53.15|||||||54|53.1|54.22|55.35|54.65|55.2|56.2|54|53.7|51.48|50.49|51.2|52.1|51.96|52.58|52.01|51.95|50.43|51.86|53.14|53.91|54.6|54.03|53.61|55.59|55|53.98|54.2|53.99|53.69|54.7|54.7|52.34|53.08|51.98|51.65|51.83|49.75|50.36|50.07|48.9|48.66|49|50.2|51.64|51.1|55.9|52.67|49.24|50|49.6|48.94|48|48.61|47.84|46.85|46.75|46.6|45.86|46.3|45.7|46.7|46.62|45.91|46.28|47.45|44.81|43.78|44.19|43.62|42.69|42.36|42.66|43.41|43.75|44.7|44.63|45.87|46.16|45.9|46.25|45.51|45.42|44.9|44.75|45.19||46.82|46.56|45.52|45.42|45.17|45.95|46.59|46.56|46.53|47.46|47.47|48.38|49.52|52|47|44.42|44|45.85|43.3||||43.4|43.5|42.89|41.8|41.5|40.94|40.9|39.48|41.66|42.35|43.68|44.7|45.76|43.79|46|43.61|44.58|50||56|59.67|59.05|58.53|59.47|59.99|60.12|60.51|59|58.85|59.11|58.51|58.51|57.98|57.5|58.35|58.82|59.4|58.03|58.47|60|58.5|57.3|58.35|59.1|57.3|56.4|55.62|59.68|59.6|59.42|59.55|59.92|61.6|61.5|62.5|66.43|67.51|67.02|66.11|67.07|67.5|||||||67.42|67.19|69.05|68.7|69.35|69.85|64.56|66.51|66|63.01|65.28|66.23|67.55|64.02|61.59|62.04|63.45|64.52||66|63.26|63.45|64.13|63.8|63.2|61.68|61.88|60.96|61.78|61.82|63.38|63.2|63.1|63.61|64.73|62.36|62.35|60.5|60.01|59.95|60.08|61.11|58.9|57.3|56|53.63|54.43|54.17|54.41|53.96|52.83|53.1|53.11|54.13|54.59|53.8|56.44|56|54.59|53.92|54|50.55|50.95|51.5|49.19|49.1|49.39|49|48.8
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.29|||||||5.31|5.21|5.11|5.18|5.07|5.15|5.17|5.21|5.35|5.32|5.33|5.32|5.36|5.25|5.24|5.24|5.11|5.16|5.06|5.22|5.31|5.3|5.45|5.51|5.31|5.24|5.08|5.07|5.05|4.93|4.86|4.88|4.85|4.97|4.98|5.01|4.98|4.92|4.95|4.95|4.9|4.87|4.83|4.91|4.94|4.95|4.98|5.02|5|5.03|5.02|4.93|4.95|4.9|4.87|4.94|4.92|4.9|4.89|4.9|4.9|4.84|4.89|4.83|4.8|4.8|4.77|4.77|4.73|4.74|4.63|4.57|4.62|4.68|4.75|4.74|4.76|4.8|4.84|4.8|4.88|4.82|4.93|4.91|4.92|4.82||4.99|4.89|4.88|4.82|4.75|4.79|4.86|4.87|4.87|4.85|4.79|4.8|4.82|4.82|4.83|4.85|4.81|4.81|4.7||||4.73|4.71|4.83|4.79|4.78|4.77|4.65|4.56|4.56|4.54|4.6|4.58|4.58|4.51|4.55|4.36|4.48|4.69||4.96|5.02|4.92|4.92|4.99|5|4.89|4.81|4.98|4.92|4.97|4.89|4.92|4.88|4.8|4.81|4.77|4.78|4.76|4.79|4.76|4.8|4.77|4.77|4.83|4.91|4.83|4.8|4.8|4.71|4.71|4.74|4.81|4.68|4.76|4.83|4.79|4.82|4.56|4.52|4.49|4.5|||||||4.45|4.42|4.53|4.49|4.52|4.5|4.36|4.31|4.32|4.18|4.18|4.31|4.3|4.29|4.27|4.24|4.4|4.49||4.63|4.63|4.54|4.53|4.61|4.57|4.73|4.75|4.71|4.79|4.98|4.97|5.1|5.07|5.02|5.18|5.1|5.14|4.97|5.04|5.08|5.05|4.85|4.84|4.85|4.93|4.83|4.95|4.91|4.81|4.77|4.77|4.81|4.97|5.02|5|4.96|5.05|4.82|4.82|4.76|4.76|5.08|5.24|4.42|4.63|4.42|4.35|4.3|4.31
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|0.97|0.9|0.94|1|0.98|1.03|1.03|1.08|1.04|1.09|1.15|1.23|1.17|1.26|1.29|1.27|1.29|1.4|1.34|1.32|1.34|1.32|1.41|1.56|1.47|1.35|1.3|1.28|1.27|1.21|||||||1.29|1.21|1.26|1.33|1.5|1.47|1.35|1.33|1.18|1.17|1.23|1.29|1.36|1.35|1.42|1.49|1.57|1.7||1.74|1.73|1.8|1.83|1.82|1.85|1.9|1.85|1.81|1.75|1.88|2.06|2.02|1.91|1.88|1.92|1.85|1.91|1.8|1.69|1.71|1.65|1.72|1.81|1.81|1.84|1.78|1.88|1.9|1.76|1.81|1.91|2.1|2.08|2.11|2.03|1.84|1.8|1.77|1.81|1.8|1.64|1.75|1.79|1.88|1.9|1.84|1.82|1.74|1.64
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.42|||||||6.55|6.43|6.44|6.54|6.41|6.53|6.6|6.62|6.79|6.84|6.79|6.79|6.79|6.82|6.76|6.95|6.76|6.73|6.67|6.9|6.95|6.75|6.87|7.05|7.17|7.19|7.2|8.09|8.08|8.03|7.96|8.23|8.04|8|8.08|7.83|7.14|7.2|7.17|7.08|7.25|6.31|6.23|6.31|6.41|6.42|6.44|6.41|6.29|6.35|6.45|6.37|6.39|6.36|6.25|6.39|6.37|6.36|6.37|6.43|6.43|6.34|6.45|6.4|6.4|6.42|6.44|6.39|6.42|6.37|6.28|6.11|6.31|6.8|7.38|7.56|8.5|8.33|8|7.42|7.7|7|5.77|5.79|5.68|5.56||5.74|5.58|5.6|5.56|5.48|5.58|5.68|5.82|5.76|5.74|5.64|5.62|5.67|5.79|5.77|5.68|5.55|5.64|5.45||||5.4|5.31|5.49|5.42|5.41|5.4|5.35|5.22|5.22|5.16|5.27|5.21|5.15|5.02|5|4.83|5.01|5.56||5.71|6|5.92|5.93|6.09|6.13|5.93|5.99|6.24|6.4|6.2|6.22|6.2|6.27|6.16|6.1|6.22|6.01|5.97|5.87|5.67|5.67|5.57|5.6|5.66|5.59|5.52|5.51|5.54|5.66|5.59|5.53|5.65|5.54|5.55|5.66|5.71|5.72|5.7|5.61|5.53|5.62|||||||5.59|5.52|5.48|5.49|5.6|5.4|5.49|5.45|5.33|5.07|4.95|5.21|5.2|5.18|5.04|5|5.3|5.23||5.28|5.37|5.28|5.22|5.36|5.45|5.84|5.83|5.83|5.84|6.16|6.09|6.13|5.94|5.98|6.15|5.99|5.84|5.8|5.92|5.9|5.92|5.69|5.63|5.72|5.7|5.47|5.59|5.48|5.37|5.32|5.44|5.42|5.48|5.52|5.54|5.52|5.62|5.45|5.45|5.4|5.24|5.35|5.32|5.28|5.46|5.24|5.12|5.05|5.1
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.39|||||||11.31|11.33|11.12|11.27|10.92|10.96|11|11.05|11.27|11.23|11.05|11.12|11.2|11.13|11.11|11.22|11.03|10.96|10.88|11.17|11.22|11.12|11.28|11.26|11.87|11.71|11.82|11.97|11.97|11.89|11.75|11.85|11.62|11.99|12.1|12.07|11.9|11.83|11.96|11.88|11.8|11.57|11.46|11.64|11.57|11.71|11.72|11.6|11.6|11.5|11.51|11.32|11.28|11.38|11.09|11.24|11.1|11.27|11.21|11.27|11.25|11.07|11.21|11.2|11.14|11.05|10.8|10.73|10.8|10.77|10.45|10.22|10.21|10.35|10.5|10.64|10.59|10.77|10.75|10.75|10.86|10.81|10.74|10.81|10.64|10.45||10.67|10.51|10.48|10.45|10.41|10.41|10.54|10.74|10.62|10.57|10.5|10.46|10.58|10.67|10.59|10.52|10.32|10.35|10.2||||9.98|9.86|9.93|9.77|9.8|9.59|9.5|9.33|9.3|9.13|9.29|9.27|9.13|8.85|8.71|8.2|8.9|9.8||10.2|10.26|10.03|10.06|10.17|10.37|10.06|10.04|10.41|10.6|10.58|10.55|10.49|10.42|10.23|10.38|10.36|10.37|10.4|10.38|10.27|10.31|10.15|10.15|10.37|10.49|10.4|10.42|10.59|10.75|10.63|10.59|10.83|10.68|10.95|11.1|11.16|11.09|11.21|11.2|10.8|10.38|||||||10.21|10.3|10.35|10.48|10.5|10.1|9.95|9.91|10|9.5|9.53|10|9.77|9.65|9.5|9.5|10.04|10.01||10.03|10.05|10.01|9.83|10.01|10.1|10.92|10.79|10.67|10.87|11.35|12.29|13.03|12.49|12.38|12.8|11.99|12|12.36|12.07|12|11.8|11.6|11.37|11.34|11.31|10.51|11|10.95|10.58|10.31|10.94|10.83|10.9|10.8|9.99|9.68|9.67|9.49|9.6|9.49|9.28|9.6|9.57|9.51|9.76|9.36|9.21|8.98|9
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|25.76|||||||25.56|25.65|25.59|25.43|25.2|25.57|25.48|25.9|26.78|25.99|25.75|26.15|26.5|26.16|26.11|26.57|26|25.51|25.61|26.18|26.8|26.96|26.55|26.33|27.29|27.31|27.51|28.38|27.17|27.4|28|27.5|26.9|27.37|25.04|25.21|24.77|24.61|24.97|25.02|24.82|24.1|24.24|24.26|24.56|24.3|24.19|24.33|24.07|24.39|24.31|24.07|24.18|24.01|23.77|24.03|23.71|23.55|23.57|23.92|23.6|23.47|23.71|24.05|24.18|23.89|23.51|23.73|23.55|23.05|22.38|22.12|22.3|22.41|22.61|22.78|22.5|23.03|23.22|23.23|23.75|23.74|23.89|23.88|23.67|23.46||24.1|24.18|24.57|24.56|24.68|25.3|27.13|27.43|28.8|29.11|28.13|28.33|30|29.5|26.95|28.01|27.15|28.3|25.1||||23.96|23.9|24.15|24.18|24.6|22.45|22.4|22.3|21.89|21.89|22.35|22.2|22.18|21.71|21.8|20.87|21.7|23.55||24.6|25.49|23.99|24.26|24.63|24.8|25|25.07|25.06|25.72|25.94|26.2|25.96|24.88|24.62|25|24.53|24.18|24.65|24.93|24.83|23.97|22.62|22.9|23.32|23.99|23.52|23.71|23.5|23.25|22.81|22.5|23.07|22.73|23.22|23.96|23.93|24.02|24.35|24.29|23.2|24.1|||||||24.55|24.01|23.96|23.88|23.79|23.56|23|22.78|23.11|21.99|21.74|22.7|22.3|22.33|21.86|21.46|23|23.44||24.28|24.57|24.12|23.62|24.26|23.78|24.82|24|23.85|23.93|24.7|25.2|25.95|26.26|26.7|28.32|26|26.8|24|25.8|23.36|22.39|21.82|22.32|22.18|21.34|21.11|22.1|21.4|21.19|20.58|20.72|21.25|21.72|21.77|22.21|22.05|22.28|21.9|22.58|22.57|21.61|21.61|21.18|20.74|20.81|20.9|20.27|20.32|20.4
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|9.21|||||||9.12|9.32|9.44|9.63|9.4|9.45|9.07|9.33|8.86|8.75|8.61|8.95|8.57|8.53|8.56|8.64|8.48|8.11|7.64|7.62|7.7|7.78|7.79|7.84|8.1|7.77|7.84|7.84|7.85|7.68|7.63|7.66|7.54|7.76|7.81|7.84|7.87|7.8|7.81|7.75|7.7|7.54|7.52|7.53|7.61|7.65|7.59|7.57|7.55|7.64|7.7|7.66|7.71|7.79|7.66|7.68|7.62|7.66|7.73|7.59|7.58|7.34|7.47|7.4|7.45|7.44|7.4|7.42|7.39|7.25|7.13|6.9|6.98|7.12|7.18|7.28|7.2|7.41|7.47|7.4|7.46|7.41|7.42|7.55|7.23|7.25||7.34|7.34|7.44|7.48|7.09|7.25|7.23|7.33|7.2|7.16|7.08|7.14|7.15|7.2|7.19|7.19|7.17|7.14|7.14||||7.1|6.88|6.92|6.93|7.05|7.05|6.9|6.69|6.83|6.75|7.12|6.87|6.47|6.35|6.38|6.02|6.35|6.6||6.95|7.05|6.97|7.08|7.18|7.13|7.01|7.03|7.21|7.36|7.32|7.39|7.47|7.45|7.32|7.26|7.27|7.19|7.22|7.28|7.07|7.06|6.9|6.96|7.07|7.14|7.07|7.05|7.15|7.09|6.99|6.91|6.99|6.8|6.78|6.95|6.95|6.96|6.68|6.53|6.56|6.8|||||||7.1|8.5|7.08|7.12|7.19|7.18|7.13|7.05|7.06|6.77|6.67|6.88|6.89|6.92|7|6.88|7.28|7.26||7.4|7.45|7.49|7.41|7.53|7.5|7.86|7.77|7.68|7.81|8.15|8.28|8.28|8.28|8.19|8.36|8.25|8.18|8.02|8.45|8.29|8.26|8.09|8.2|7.75|7.94|7.99|8.04|7.83|7.59|7.35|7.54|7.55|7.75|7.67|7.7|7.49|7.55|7.4|7.46|7.44|7.36|7.5|7.3|7.18|7.28|7.05|6.76|6.67|6.71
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.43|||||||5.55|5.28|5.21|5.28|5.31|5.48|5.38|5.38|5.5|5.63|5.78|5.66|5.22|5.17|4.93|5.05|4.94|4.85|4.74|4.68|4.72|4.63|4.66|4.85|4.58|4.51|4.51|4.55|4.47|4.45|4.48|4.58|4.51|4.75|4.56|4.59|4.54|4.57|4.58|4.64|4.46|4.43|4.26|4.34|4.32|4.36|4.4|4.43|4.39|4.42|4.46|4.4|4.54|4.49|4.42|4.52|4.56|4.74|4.74|4.59|4.51|4.4|4.47|4.48|4.53|4.6|4.33|4.39|4.32|4.38|4.14|4.05|4.13|4.17|4.2|4.23|4.19|4.25|4.3|4.31|4.4|4.29|4.17|4.17|4.16|4.18||4.21|4.21|4.3|4.18|4.16|4.29|4.38|4.38|4.25|4.19|4.14|4.16|4.15|4.21|4.21|4.23|4.19|4.21|4.09||||4.05|3.97|4.1|4.05|4.08|4.13|4.13|4.1|4.1|3.99|4.12|4.14|4.05|3.96|3.84|3.79|3.88|4.21||4.37|4.38|4.3|4.39|4.43|4.44|4.35|4.34|4.45|4.49|4.51|4.57|4.58|4.62|4.48|4.59|4.62|4.62|4.56|4.64|4.67|4.68|4.63|4.99|4.77|4.81|4.72|4.59|4.49|4.53|4.53|4.5|4.7|4.72|4.64|4.87|4.78|4.74|4.5|4.56|4.43|4.4|||||||4.22|4.27|4.25|4.14|4.36|4.33|4.35|4.23|4.21|4.09|4.06|4.21|4.17|4.19|4.14|4.18|4.4|4.52||4.69|4.7|4.7|4.54|4.66|4.64|4.99|4.97|5.17|4.92|5.26|5.26|5.19|5.02|4.99|5.15|5.15|5.12|5.07|5.22|5.32|5.03|5.08|4.94|4.92|5|4.99|4.86|4.8|4.75|4.66|4.73|4.79|4.97|5.09|4.89|4.88|4.93|4.95|4.74|4.7|4.75|4.93|4.7|4.85|4.97|4.78|4.53|4.38|4.44
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.55|||||||9.6|9.61|9.53|9.62|9.55|9.73|9.81|9.82|9.98|10.19|10.12|10.11|10.2|10.03|10.03|10.15|10.13|10.37|10.29|11|10.58|10.36|10.02|10.09|10.32|10.35|10.12|10.13|10.29|10.06|9.78|9.73|9.68|9.85|9.77|9.83|9.82|9.94|9.92|9.94|9.85|9.78|9.78|10.02|10.06|10.2|10.3|10.39|10.28|10.48|10.5|10.42|10.67|10.49|10.35|10.84|10.58|10.43|10.43|10.49|10.52|10.54|10.69|10.81|10.78|10.91|10.74|10.58|10.61|10.6|10.5|10.22|10.25|10.58|10.97|10.66|10.02|10.49|10.58|10.8|10.95|9.95|10|10.1|10.1|10.21||10.41|10.7|11.2|10.87|10.27|9.79|9.82|9.35|9.17|8.99|8.99|9.02|9.08|9.13|9.17|9.23|8.95|8.89|8.89||||9.08|8.92|9.23|8.75|8.67|8.74|8.69|8.67|8.77|8.7|8.61|8.65|8.62|8.75|8.6|8.43|8.34|8.6||8.71|8.64|8.39|8.47|8.51|8.47|8.45|8.4|8.39|8.43|8.48|8.49|8.55|8.6|8.35|8.39|8.43|8.3|8.29|8.31|8.3|8.32|8.26|8.35|8.35|8.32|8.28|8.28|8.31|8.32|8.34|8.32|8.39|8.4|8.4|8.41|8.4|8.5|8.31|8.27|8.22|8.36|||||||8.34|8.24|8.36|8.36|8.43|8.36|8.26|8.29|8.29|8.15|8.12|8.3|8.31|8.36|8.43|8.39|8.77|8.88||8.92|8.96|8.9|8.93|9.01|8.92|9.07|9.11|9.1|9.21|9.42|9.42|9.65|9.33|9.12|9.29|9.11|9|9.02|9.14|9.21|9.13|9.05|9.02|8.92|8.88|8.81|9.14|9.18|9.04|9.01|9.04|8.97|9.16|9.13|9.28|9.26|9.5|9.03|9.09|8.98|8.64|8.63|8.61|8.7|8.97|8.69|8.62|8.63|8.63
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|36.94|||||||35.6|36|37.5|41|39.5|38|36.87|36.8|35.6|34.8|36.86|37.63|39.29|40.02|37.2|38.92|39.03|31.8|29.26|30.15|29.85|27.16|23|21.05|21.66|21.77|21.9|21.24|21.85|21.47|21.69|21.16|20.78|21.4|21.12|21.43|20.49|20.43|20.61|20.5|20.45|19.98|20|20.32|20.77|20.48|20.35|21.06|19.87|20.24|19.7|19.71|19.66|19.28|19.08|19.22|19.27|19.18|19.11|19.39|19.14|19.02|19.47|19.24|19.45|20|19.46|19.58|19.71|19.91|19.4|18.65|18.58|18.44|18.55|17.8|17.89|18.24|17.93|18.02|18.48|17.33|17.18|17.25|16.97|16.98||17.26|16.92|17.04|16.79|16.98|17.25|17.45|17.49|17.45|17.49|17.62|17.88|17.62|17.89|17.56|17.47|17.07|17.63|17.12||||16.98|16.78|16.85|16.96|17.12|17.09|16.97|16.73|16.5|16.54|16.9|16.85|16.99|16.6|16.88|15.98|15.99|16.95||17.98|18.36|18.09|18.45|18.61|18.45|18.41|18.61|18.92|19.19|19.42|19.88|19.86|19.85|19.75|20.21|19.92|19.68|19.59|20.33|19.87|19.91|19.9|19.59|20.06|20.13|19.91|19.67|20.17|20.47|19.47|19.35|18.64|18.87|18.82|18.79|18.43|18.67|18.42|18.21|17.66|17.7|||||||17.8|17.11|17.45|17.33|17.62|17.56|17.3|17.38|17.66|17|16.68|16.95|16.72|17.08|17.04|16.67|17|17.76||18.58|18.84|19.2|19.05|19.45|19.04|19.35|19.24|19.1|19.69|19.78|20.2|20.86|21.04|20.76|21.5|20.9|20.73|20.63|21.08|21.35|20.8|20.4|20.95|20.3|20.99|21.11|21.65|22.49|22.37|21.17|21.65|21.58|23.99|22.73|22.8|20.11|20.2|19.34|19.31|18.54|18.06|18.33|17.98|18.4|19.23|19.54|18.42|18.84|18.64
08301|101015|/equities/hangmin|SHANGHAICOMP|7.12|||||||7.12|7.07|7.06|7.11|7.2|7.15|7.2|7.14|7.24|7.32|7.32|7.44|7.44|7.46|7.57|7.47|7.42|7.45|7.4|7.39|7.32|7.26|7.26|7.3|7.44|7.42|7.45|7.48|7.46|7.39|7.36|7.45|7.47|7.48|7.53|7.44|7.39|7.32|7.26|7.23|7.22|7.12|7.12|7.23|7.17|7.22|7.33|7.3|7.28|7.3|7.29|7.22|7.25|7.28|7.18|7.21|7.14|7.15|7.14|7.17|7.17|7.07|7.08|7.07|7.08|7.08|7.1|7.06|7.1|7.07|7.03|7.04|7.09|7.18|7.2|7.37|7.36|7.36|7.33|7.2|7.27|7.32|7.41|7.66|7.39|7.1||7.15|7.22|7.02|6.98|6.95|7.04|7.34|7.29|7.21|7.18|7.2|7.16|7.24|7.32|7.49|7.19|7.14|7.2|7.08||||7.17|7.16|7.28|7.13|7.14|7.26|7.17|6.92|7.15|7|6.96|6.88|6.88|6.94|6.81|6.85|6.77|6.92||7.19|7.15|7.11|7.16|7.18|7.26|7.25|7.18|7.14|7.15|7.17|7.16|7.03|7.08|6.97|6.88|6.86|6.83|6.82|6.85|6.77|6.83|6.82|6.79|6.89|6.89|6.76|6.8|6.84|6.87|6.79|6.76|6.81|6.87|6.82|6.92|6.95|6.91|6.97|6.91|6.93|7.15|||||||6.99|6.92|6.87|6.94|7.13|7.09|6.97|6.89|6.85|6.68|6.71|6.87|6.95|6.92|6.98|6.86|6.96|6.93||7.01|7.06|7.02|7.05|7.07|6.9|6.98|7|7.04|7.08|7.36|7.48|7.5|7.43|7.34|7.44|7.4|7.2|7.19|7.26|7.41|7.2|7.11|7.15|7.02|7.08|6.99|7.27|7.31|7.31|7.23|7.25|7.28|7.43|7.32|7.33|7.43|7.58|7.45|7.53|7.5|7.26|7.32|7.37|7.31|7.55|7.42|7.42|7.44|7.45
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|31.61|||||||32.19|31.97|31.25|32.63|32.83|32.7|33.47|32.12|32.63|32.82|32.47|32.47|33.06|32.89|33.29|33.6|32.59|31.91|32.57|32.39|32|32.1|30.16|30.2|30.18|30.1|30.03|30|30.06|29.7|29.99|30.3|30.2|30.68|30.19|30.33|30.19|29.9|29.98|29.42|29.51|29.39|29|29.8|29.35|30|29.2|29.23|29.5|29.07|29.15|29.06|29.12|29.81|29.5|29.29|29.5|30.26|30.47|30.33|30.5|29.32|29.9|29.86|30.46|28.7|28.68|28.9|28.89|28.76|27.45|26.62|27.02|27.35|27.45|27.3|27.26|28.31|28.16|27.88|27.79|27.53|27.46|27.43|27.12|27.15||27.17|26.96|27.15|27.15|27.23|27.45|27.46|27.66|27.43|27.54|27.36|28.38|27.89|27.98|27.68|27.13|26.76|26.71|26.48||||26.5|26.15|26.39|26.77|26.95|26.58|26.25|26.1|26.15|25.99|26.56|26.03|25.88|25.33|25.44|24.3|26.21|28||29.59|29.87|29.47|29.89|30.12|30.29|30.02|30.07|30.3|30.63|30.98|31.04|30.82|31.24|30.69|30.93|30.7|30.67|30|30.33|30.05|30.23|30.07|30.35|30.9|30.48|30.26|30.4|30.58|30.73|30.55|30.14|30.78|31.06|30.9|31.45|29.75|29.73|29.52|29.37|29.08|30|||||||29.66|29.65|29.79|30.05|29.89|30.28|29.41|29.48|29.5|28.93|28.52|29.58|29.7|30.36|29.62|29.69|29.88|30.65||31.39|31.91|31.77|31.54|31.79|31.51|32.16|32.12|32.23|32.26|33.25|33.25|33.84|33.34|33.28|33.74|32.85|32.86|33.16|33.5|33.82|33.78|33.22|33.88|33.1|33.7|33.27|34.2|34.94|35.38|34.88|34.28|33.75|33.92|33.34|33.93|33.13|34.06|32.54|32.78|32.33|31.88|32.16|32.14|32|34.35|33.6|33.02|33.05|33.65
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.42|||||||10.4|10.26|10.26|10.38|10.19|10.46|10.57|10.78|10.63|10.57|10.58|10.7|10.59|10.4|10.44|10.74|10.63|10.47|10.55|10.64|10.94|10.78|10.82|11.05|11.53|11.39|11.4|11.34|11.33|11.29|11.25|11.37|11.2|11.3|11.22|11.26|11.06|11.06|11.29|11.55|11.25|11.23|11.38|11.69|11.78|11.8|12|12.07|12.05|11.87|12.3|12.65|12.48|12.35|12.23|12.22|12.25|12|11.21|10.95|10.72|10.86|9.68|9.45|9.47|9.26|9.27|9.2|9.29|9.3|9.22|9.12|9.12|9.48|9.35|9.59|9.69|9.87|9.71|9.61|9.4|9.16|9.2|9.38|9.36|9.12||9.06|8.98|9.07|8.94|9.16|9.11|9.07|9.05|8.77|8.92|8.7|8.84|8.81|8.8|8.81|8.81|8.82|8.96|8.87||||8.9|8.9|8.97|9.18|8.98|9.05|8.91|8.77|8.97|9.16|9.07|9.1|8.98|8.65|8.67|8.51|8.49|8.85||9.18|9.44|9.01|8.9|8.81|8.64|8.62|8.5|8.52|8.68|8.64|8.58|8.58|8.57|8.4|8.43|8.55|8.49|8.51|8.52|8.53|8.56|8.55|8.55|8.68|8.74|8.65|8.7|8.66|8.6|8.53|8.67|8.76|8.93|8.75|8.73|8.8|8.85|8.84|8.8|8.78|8.7|||||||8.52|8.47|8.34|8.3|8.28|8.22|8.03|7.98|7.88|7.72|7.64|7.88|7.85|7.98|8.4|8.36|8.12|8.31||8.41|8.45|8.29|8.3|8.39|8.32|8.48|8.45|8.4|8.44|8.55|8.57|8.74|8.66|8.59|8.79|8.7|8.52|8.51|8.64|8.66|8.45|8.43|8.43|8.35|8.39|8.35|8.67|8.63|8.48|8.47|8.46|8.45|8.69|8.76|8.76|8.58|8.82|8.46|8.52|8.4|8.33|8.46|8.51|8.36|8.65|8.56|8.3|8.28|8.23
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|21.15|||||||21.13|21.28|21.56|22.32|21.82|22.13|22.8|23.03|23.92|23.67|24|24.48|25|22.99|24.51|26.84|27.15|26.46|27.5|26.78|26.76|24.25|21.98|21.92|22.41|22.4|22.41|21.96|22.4|20.5|20.62|21.27|20.65|20.85|20.22|20.79|20.63|20.25|21.7|21.62|21.5|20.94|22.62|22.91|22.64|22.18|22|21.64|21.43|21.3|21.57|22|22.43|21.5|21.19|20.4|20.53|20.8|21.18|21.7|22.1|22.88|22.5|20.03|20.18|18.5|18.56|18.7|19.14|19.88|19.54|18.44|18.7|18.97|19|20.59|20.45|21.06|20.61|21.17|19.3|19|18.32|18.55|18.38|18.15||17.48|16.35|16.24|15.95|16.7|15.66|15.53|15.68|14.97|14.29|14.17|14.3|14.3|14.5|14.25|14.3|14.22|14.48|14.44||||14.57|14.6|14.65|14.98|14.72|14.49|14.19|14.05|13.88|13.84|14.1|14.27|14.18|13.98|14.02|14.01|14.6|15.43||16.19|16.48|15.61|16.03|16.3|15.9|15.65|15.66|15.68|15.79|16.02|15.8|15.88|15.93|15.91|15.68|16.06|15.44|15.15|15.05|15|15.03|15.01|14.94|15.09|15.2|14.97|15.1|15.2|15.41|15.34|15.27|15.56|15.7|15.78|15.12|15.41|15.73|15.72|15.54|15.47|15.78|||||||15.52|15.51|15.85|15.22|15.34|15|15.41|15.69|15.85|15.74|15.8|16.36|16.4|16.4|17.45|17.48|17.4|17.88||18.54|18.13|17.9|18.3|18.72|18.79|19.08|18.73|18.67|18.8|19.17|19.75|19.88|19.2|18.25|18.55|18.27|17.87|18.2|18.51|18.45|18.19|17.4|17.68|17.31|17.26|17.35|18.48|17.96|17.5|17.46|17.9|17.88|18.3|18.52|18.43|18.55|18.97|18.44|18.72|18.56|18.6|18.39|18.7|18.82|19.38|19.14|19|19.12|19.15
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|18.63|||||||18.14|17.39|17.51|17.68|17.41|17.58|17|16.06|16.18|16.76|16.68|17.07|16.94|16.82|17.2|16.44|16.11|15.97|16.36|16.27|16.56|16.71|18.28|19.71|17.82|15.5|15.3|15.3|15.17|15.18|15.51|15.75|15.5|15.97|15.28|15.58|15.44|15.1|15.35|15|13.71|13.32|12.81|13.07|13.05|13.05|13.21|13.45|13.31|13.52|13.8|13.21|13.23|13.27|13.4|12.93|12.78|12.91|12.89|13.2|13.14|13|13.3|13.1|12.91|12.85|12.88|12.41|12.42|12.18|11.88|11.61|11.87|11.71|11.86|11.89|11.9|12.2|12.33|12.45|12.77|12.72|12.8|12.89|12.87|12.43||12.78|12.57|12.68|12.39|12.45|12.48|12.59|12.76|12.91|12.37|12.12|12.57|12.68|12.6|12.26|12.33|12.19|12.39|12.09||||12.01|12.08|12.13|12.13|12.11|11.96|11.89|11.79|12|11.6|11.71|11.45|11.6|11.31|11.06|10.33|10.72|11.35||12.5|12.64|12.99|13.12|13.6|12.95|12.5|12.11|12.65|12.23|12.35|11.95|12.01|11.82|11.72|11.9|12.1|11.75|12.07|12|12.02|11.89|11.95|11.65|10.98|11.05|10.85|11|11.13|11.16|11.11|10.79|10.86|10.91|10.95|11.13|11.08|11.12|11.12|11.2|11.13|11.23|||||||10.95|11|10.94|11.12|11.19|10.8|10.65|10.59|10.6|10.47|10.59|10.76|10.75|11.07|11.08|11.05|11.35|11.55||11.82|11.91|12.12|12.22|12.33|11.81|12.04|11.73|11.8|11.76|12.12|12.1|12.18|12.39|12.4|13.13|12.66|12.56|12.08|11.9|12.31|12.7|11.12|11|10.7|10.67|10.54|10.79|10.84|10.76|10.57|10.78|10.92|11.27|11.26|11.49|11.24|11.37|11.11|11.28|10.92|10.95|11.14|11.17|11.32|11.08|10.8|10.69|10.68|10.7
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.71|||||||9.83|9.78|10.04|10.06|9.52|9.9|10.01|10.08|10.1|10.09|10.09|10.1|10.2|10.07|10.1|10.08|10.14|9.94|10|10.26|10.65|10.79|10.92|11.3|11.64|11.4|11.3|10.83|10.84|10.8|10.78|10.59|10.5|11.13|11.1|10.79|10.71|10.75|10.94|10.81|10.89|10.75|11.15|11.07|11.5|11.83|11.78|12.5|11.44|12.1|11.99|11.96|11.6|10.99|11.49|10.88|10.95|10.63|10.56|10.85|10.56|10.45|10.42|10.42|10.67|11.03|10.98|11.03|10.21|10.12|9.69|9.25|9.42|9.58|9.61|9.77|9.46|9.71|9.92|9.93|10.33|10.36|10.4|10.36|9.75|9.6||10.03|9.95|10|10.03|9.99|10.32|10.54|10.72|10.66|11.04|11.07|11.9|11.72|11.86|11.65|11.91|11.9|12.77|11.5||||10.9|10.6|10.9|10.35|10.66|10.54|10.56|9.98|9.48|9.67|10.02|10.15|10|9.6|9.55|8.69|9.85|10.2||10.38|10.15|10.49|9.9|9.98|10.41|10.06|10.92|10.75|11.5|11.61|11.5|11.83|12.18|11.7|12.42|12.51|11.8|12.03|12.3|11.66|10.6|9.4|9.91|10.6|10.12|10.5|9.76|9.89|9.24|9.04|9.1|7.7|8.58|8.51|8.46|8|7.96|7.24|6.58|5.44|5.3|||||||5.2|5.16|5.2|5.1|5.19|5.15|5.11|5.12|5.13|4.92|4.89|5.1|5.08|5.22|5.15|5.29|5.47|5.75||6.09|6.2|6.11|5.89|6.06|5.88|5.99|5.79|5.73|5.76|5.91|5.93|6|5.95|5.78|5.96|5.88|6.03|5.74|5.93|6.16|5.53|5.52|5.46|5.35|5.34|5.43|5.72|5.85|5.83|5.6|5.59|5.48|5.59|5.66|5.81|5.78|5.99|5.75|6|5.55|5.48|5.5|4.98|5.02|5.21|5.11|5.02|5.05|4.91
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|67.03|||||||61.56|58.4|55.75|56.32|52.69|52.1|53.98|50.2|51.74|51.8|52.22|52.5|51.98|51|50.8|52.5|51.73|47.08|47.33|47.83|49.71|48.5|46.58|45.84|47.17|47.67|49.01|45.7|45.54|43.91|45.1|45.64|43.25|44.9|44.09|44.39|45.2|42.62|42.82|42.35|43.2|42.51|44.13|45.3|47.07|44.95|43.8|43.71|40.08|39.68|39.1|38.45|37.44|37.03|37.02|37.61|38.42|38.13|38.36|38.91|38|37.61|38.3|38.58|37.81|37.06|37.17|37.36|37.62|37.62|37.77|36.99|35.86|36.33|36.49|35.32|35|35.26|34.7|33.66|34.32|34.36|34.18|34.26|33.7|33.39||33.71|33.53|33.91|33.99|34.8|35|35.4|34.94|34.96|35.09|34.65|35.2|34.8|35.04|35.29|34.24|34.02|35.05|34.01||||33.4|33.26|34.09|33.6|33.25|33.8|33.65|32.95|30.81|30.56|31.02|31.16|31.15|30.15|30.6|28.2|29.36|30||33.6|33.81|34.1|34.35|35.2|35.31|35.58|36.31|35.33|36.2|36.98|37|37.2|38.77|39.95|38.05|38.82|37.58|37.97|36|34.8|35.39|34.6|33.98|33.19|31.95|31.52|31.52|31.17|30.27|30.35|29.99|30.7|31.11|31.03|30.39|29.88|30.2|30.66|30.3|29.65|29.51|||||||28.95|28.7|29.6|29.3|30|29.8|29.7|29.85|29.42|28.55|27.64|28.2|28.06|28.36|28.02|28.03|28.4|29.2||30.18|29.98|29.9|29.73|30.26|29.88|30.58|30.18|29.78|30.53|30.31|31.41|32.19|32.3|32.16|33.65|32.64|31.87|31.7|32.52|32.81|32.3|31.75|32.09|31.54|32.75|32.76|33.5|34.03|34.38|32.76|33.43|34.45|36.48|36.25|37.17|35.5|37|35.29|34.7|31.92|32.51|30.7|30.96|30.85|31.92|32.13|30.24|30.69|31.2
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.97|||||||9.98|9.78|9.68|9.89|9.95|9.86|10.25|10.65|9.76|9.75|9.71|9.74|9.84|9.75|9.86|9.84|9.77|9.88|9.53|9.59|9.54|9.7|9.91|9.9|10.11|10|10.03|9.99|9.86|9.75|9.6|9.67|9.62|9.71|9.82|9.78|9.77|9.77|9.61|9.53|9.42|9.34|9.29|9.62|9.48|9.57|9.62|9.51|9.42|9.52|9.44|9.3|9.37|9.47|9.36|9.41|9.33|9.33|9.32|9.34|9.32|9.31|9.33|9.2|9.11|9.14|9.11|9.08|9.07|9.14|8.9|8.78|8.84|8.97|9.05|9.13|9.17|9.34|9.34|9.42|9.36|9.22|9.29|9.22|9.2|8.97||9.02|9.06|8.91|8.86|8.83|8.88|9.05|9.06|9.01|8.95|8.89|8.91|8.88|9.08|8.86|8.7|8.92|8.89|8.65||||8.54|8.78|9|9|9.03|8.97|8.85|8.78|9.02|9.28|9.17|9.03|9|8.66|8.98|8.24|8.44|8.55||9.77|9.87|9.85|9.95|10.17|10.31|10.29|10.38|10.25|10.4|10.36|10.52|10.11|10.12|9.84|9.84|9.86|9.72|9.81|9.92|10.11|10.1|10.07|10.23|10.29|10.18|10.08|10.4|10.36|10.51|10.41|10.31|10.38|10.55|10.5|10.75|10.92|10.78|10.76|10.77|10.67|11.12|||||||11.02|10.94|10.95|11|11.31|11.25|11.15|11.45|11.32|11.06|11.14|10.95|10.95|10.77|10.44|10.42|10.77|10.72||10.93|10.54|10.31|10.27|10.53|10.38|10.38|10.36|10.31|10.3|10.61|10.43|10.5|10.29|10.02|10.22|10.13|9.88|9.85|10.18|10.29|10.23|10.05|10.01|10.16|10.09|9.81|10.09|10.15|10.07|9.9|10.09|10.18|10.34|10.5|10.38|10.45|10.76|10.51|10.58|10.65|10.35|10.45|10.55|10.53|10.71|10.82|10.84|11.32|10.98
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|80.66|||||||79.92|76.58|72.48|73.01|73.5|76.1|76.38|77.17|81.54|84.5|81.49|85|85.55|85|86.73|87.5|77.61|72.08|70.88|72.33|73.13|70.15|71.03|69.1|70.18|66.36|66.85|67.62|62.26|60.5|63|59.89|60.05|62.19|60.12|60.36|59.26|60.09|61.1|59.52|59|58.5|59.27|62.84|64.27|60|62.18|61.5|59.09|61.13|58.8|57.8|58.98|58.56|57.38|57.14|58.12|57.43|56.88|57.6|56.96|52.53|53|52.49|52.55|52.09|50.75|51.36|52.5|50.51|49.85|50.19|52.83|57.93|60.01|59.8|60.02|61|56.38|54.79|55.24|56.9|54|54.45|53.3|49.6||49.2|49.42|49.56|48.77|48.5|50.53|48|49.95|50.06|51.31|50.6|52|52.44|53.08|53.44|53.91|56.1|53.51|56.65||||60.6|58.61|54.85|56.27|56.02|53.3|52.99|53.44|54.79|56.6|57.33|57.99|60|51.5|52|50.99|51|53.02||58.88|60.72|61.68|59.94|61|59.48|59.7|58.4|60.3|62.09|63.4|61.61|61|60.28|63.67|62.82|57.16|57.5|61.01|57.5|51.45|50.55|50.2|51.34|48.86|49.2|50.47|46.97|44.31|45.53|45.36|44.8|45.59|43.91|49.16|49.72|49.49|50.45|49.49|49.8|50.27|49.65|||||||48.82|47.99|48.23|48.7|50.28|46.98|42.84|43.29|43.8|43.01|45.7|48.15|47.8|46.66|47.13|45.5|46.5|48.4||48.43|48.6|48.04|48.6|51.1|52.9|55|54.52|50|51.66|54.05|52.65|53.75|54.82|54.4|53.78|54.08|51|53.38|50.09|58.01|60.2|64.1|52.66|50|54|49.8|45.7|40.12|37.14|38.82|44.47|39.7|38.56|35.86|35.87|34.49|34.3|33.55|34.27|34.04|33.68|34|32|31.8|32.88|33.36|32.89|33.3|34.22
08310|100491|/equities/huafang|SHANGHAICOMP|8.42|||||||8.31|8.22|8.13|8.18|8.13|8.12|8.19|8.14|8.28|8.27|8.34|8.44|8.65|8.71|8.7|8.72|8.49|8.46|8.44|8.54|8.55|8.64|8.61|8.69|8.92|8.83|8.86|8.85|8.84|8.8|8.8|8.88|8.81|8.92|8.95|8.91|9.04|9.17|8.85|9.03|9.13|8.96|8.88|9.05|8.94|9.04|9|9.1|9.03|9.11|8.96|8.77|8.8|8.82|8.92|8.87|8.83|8.89|8.85|8.92|8.81|8.7|8.75|8.53|8.52|8.46|8.6|8.49|8.49|8.48|8.3|8.31|8.43|8.4|8.41|8.34|8.44|8.41|8.41|8.41|8.39|8.36|8.38|8.49|8.3|8.12||8.16|8.18|8.34|8.37|8.46|8.48|8.5|8.47|8.51|8.43|8.5|8.42|8.42|8.51|8.47|8.52|8.53|8.57|8.6||||8.51|8.41|8.41|8.49|8.47|8.5|8.27|8.29|8.12|8.17|8.15|8|7.99|7.96|7.95|7.56|7.52|7.75||8.06|8.15|8.07|8.1|8.26|8.49|8.16|8.06|8.03|7.93|7.95|7.95|7.93|8.01|7.88|7.88|7.91|7.83|7.95|7.92|8.05|8.09|7.85|7.95|7.89|7.75|7.62|7.63|7.6|7.64|7.62|7.62|7.68|7.75|7.8|7.82|7.86|7.81|7.85|7.8|7.75|7.89|||||||7.88|7.78|7.79|7.78|7.84|7.85|7.7|7.7|7.7|7.62|7.53|7.72|7.77|7.87|7.91|7.76|7.86|7.95||8.07|8.06|7.99|8.1|8.02|7.89|7.9|7.97|7.88|7.98|8.05|8.07|8.25|8.18|8.13|8.3|8.17|8.08|8.03|8.11|8.16|8.12|8.03|8.01|7.96|8.17|8.36|8.62|8.92|7.78|7.72|7.72|7.72|7.93|7.92|7.91|7.92|8.03|7.81|7.81|7.69|7.66|7.64|7.64|7.75|7.9|7.82|7.77|7.82|7.78
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.69|||||||11.69|11.69|11.7|11.59|11.39|11.52|11.66|11.76|11.7|11.72|11.6|11.7|11.8|11.7|11.75|11.85|11.87|11.66|11.77|12|12.27|12.55|12.35|12.35|12.73|12.46|12.45|12.34|12.4|12.22|12.25|12.3|12.11|12.38|12.35|12.46|12.49|12.42|12.45|12.33|12.3|12.36|12.36|12.66|12.39|12.49|12.43|12.75|12.48|12.95|13.37|12.3|12.3|12.09|11.8|12.45|12.3417|12.2167|12.075|12.1333|12|12.0583|12.0833|12.0083|11.9667|11.75|11.7917|11.675|11.675|11.4833|11.1167|10.9083|11.2083|11.4333|11.6083|11.6583|11.5917|11.9583|12.0583|12.0583|12.2417|12.1583|12.3333|12.3333|11.925|11.7167||11.925|11.8417|11.8583|11.8917|12.0583|12.3667|12.9583|12.4083|12.0833|11.825|11.7083|11.8333|11.675|11.5833|11.5833|11.6333|10.425|10.4917|10.25||||10.6417|10.0667|10.1833|9.8917|9.75|10|9.275|8.9167|8.8917|8.9167|8.825|8.6833|8.6667|8.6333|8.725|8.525|8.3417|8.75||8.9333|9.0917|8.9|8.9583|8.775|8.7583|8.6583|8.65|8.75|8.8667|8.7917|8.8083|8.725|8.7417|8.6|8.6167|8.75|8.5833|8.9167|8.3833|8.325|8.375|8.35|8.2833|8.4167|8.4417|8.3583|8.3583|8.3|8.375|8.3417|8.3333|8.4083|8.3833|8.4|8.4333|8.4667|8.4917|8.4667|8.4583|8.4083|8.5417|||||||8.2333|8.1667|8.2333|8.25|8.2333|8.1583|8.1583|8.1|8.0583|7.875|7.8|7.975|8.0667|8.05|8.1167|8|8.325|8.4583||8.65|8.675|8.625|8.625|8.8833|8.7083|9.0167|8.9833|8.9583|9.075|9.2917|9.2|9.125|9.0083|9|9.15|9.0417|8.975|8.975|9.1167|9.0667|8.95|8.95|8.9|8.8583|8.8417|8.6917|9.0667|8.925|8.6917|8.9417|8.6417|8.5583|8.7083|8.7|8.8|8.7167|8.85|8.55|8.5833|8.4333|8.4|8.5083|8.5|8.5583|8.85|8.8333|8.925|8.9|8.3417
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.55|||||||25.1|24.8|24.72|25.02|24.55|24.73|24.93|24.63|25.2|25.36|25.44|25.27|25.22|26|25.36|24.46|23.7|23.46|24.5|27.5|35.3|32.09|29.17|25.3|21.76|21.75|21.72|21.78|21.51|21.63|21.18|21.3|20.82|21.35|21.3|21.43|21.3|21.3|21.33|21.43|21.27|21.75|22.01|22.78|22.23|22.43|22.54|21.97|21.77|21.91|22.4|22.1|21.66|21.82|22.09|21.99|22.38|21.67|22.02|22.5|22.47|22|21.6|22.05|23.3|23.35|23.55|25.03|22.88|23.79|23.73|21.57|17.95|18.09|18.31|18.43|18.55|18.8|19|18.72|18.68|18.55|18.25|18.2|18.2|17.71||18.61|19.51|19.55|19.32|19.34|19.15|19.39|19.32|19.15|19.07|19.18|18.79|19.01|19.1|19.25|19.18|18.79|18.73|18.35||||18.5|17.95|17.93|17.88|17.79|17.6|17.37|17.26|17.43|16.9|17.57|17.5|17.57|17.44|16.48|15.97|16.62|17.99||18.72|18.68|18.1|18.54|19.34|19.16|18.63|18.45|18.63|18.99|18.98|19.22|19.03|18.97|18.87|18.87|19.35|19.18|18.98|18.87|18.88|19.06|18.9|18.55|18.71|18.83|18.49|18.43|18.5|18.58|18.05|17.86|18.05|18.15|18.28|18.66|18.75|18.62|18.1|18.09|17.8|18.1|||||||18.07|17.86|17.79|17.65|17.64|17.52|17.48|17.49|17.78|17.67|17.63|20.64|19.98|19.66|18.85|18.78|18.88|18.27||18.87|18.87|18.83|18.35|18.49|18.3|18.08|17.93|17.81|18.39|18.96|18.95|19.51|19.45|19.12|19.5|19.3|19.32|19.2|19.46|19.78|19.31|19.09|18.71|18.84|19.59|19.09|19.75|19.59|19.39|18.87|19.1|19.18|19.83|19.74|19.69|19.77|19.65|18.87|19|18.97|18.02|18.26|17.82|17.85|18.09|18.2|18.22|18.28|18.12
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|42.62|||||||43.45|42.67|44.2|44.88|43.01|43.24|42.72|43.88|46.2|44.88|42.89|41.6|42.24|41|42|42.01|41|40.1|42.8|44.51|43.69|42.86|40.87|39.12|40.38|41.15|41.01|40.81|40.61|40.58|39.44|39.31|38.17|38.8|38.48|38.36|37.92|38.8|39.73|38.6|38.88|37.49|37.6|35.2|35.92|36.04|36.55|37|36.5|36.15|37.59|36.8|36.6|36.22|35.55|35.41|35.09|33.42|34.01|35.14|33.88|34.51|35.1|34.89|36.01|36.47|36.25|36.5|36.99|36.05|34.45|33.29|34.72|34.5|34.63|34.94|34.99|35.63|35.86|35.81|36.91|36.92|37.7|36.94|36.41|36||37.4|37.61|37.54|38.26|38.52|38.45|39.22|39.59|38.77|39.9|39.7|41.06|41.55|42.8|41.91|42.02|42.32|44.05|42.96||||41.8|39.33|39.5|38.83|39.06|36.88|37.44|34.66|35.29|35.05|36.1|36.11|36.9|33.98|33.2|29.51|32.54|34.83||40|39.9|40.98|40.37|40.88|40.48|40.58|42.98|42.76|44.18|46.8|46.02|47.59|47.29|45.2|51.87|48.29|47.77|49.68|50.4|48.03|42.98|37.44|37.69|42.8|43.18|43.12|39.99|42.92|42|42.1|36.77|35.1|31.28|31.1|33.51|32.06|31.12|32|31.24|27.5|27.25|||||||28.09|27.51|27.98|28.8|27.75|27.7|27.18|27.21|27.03|25.15|24.3|25.46|24.62|24.39|23.46|23.2|24.28|24.9||25.65|25.88|25.84|25.04|24.76|24.97|25.65|25.5|24.84|25|25.99|25.9|26.51|27.78|27.8|28.29|26.4|26.6|26.45|26.83|26.1|23.7|20.47|20.77|20.52|21.21|21.29|22.42|22.4|21.99|21.18|21.2|21.45|21.99|22.3|21.92|21.4|21.45|21.05|20.74|20.2|19|19.42|19.66|19.7|21|20.57|19.5|19.36|19.6
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.67|||||||5.62|5.51|5.58|5.69|5.62|5.75|5.82|6.22|6.45|5.89|5.64|5.6|5.46|5.56|5.62|5.47|5.42|5.45|5.35|5.35|5.27|5.23|5.29|5.36|5.62|5.54|5.59|5.62|5.74|5.71|5.68|5.68|5.6|5.85|5.97|5.96|6.06|5.9|5.91|5.95|6.02|5.92|5.95|5.94|5.99|6.04|6.04|6.14|5.88|5.58|5.69|5.69|5.53|5.55|5.47|5.67|5.71|5.75|5.66|5.82|5.95|5.79|5.52|5.52|5.7|5.68|5.56|5.52|5.55|5.96|5.09|4.95|4.91|4.96|4.99|5.1|5.12|5.27|5.49|5.72|5.46|4.74|4.78|4.75|4.71|4.65||4.78|4.73|4.78|4.83|4.78|4.91|5.08|5.1|5.4|5.15|4.51|4.6|4.57|4.67|4.67|4.67|4.7|4.7|4.51||||4.7|4.46|4.41|4.38|4.4|4.35|4.3|4.27|4.29|4.19|4.25|4.25|4.15|4.07|4.07|3.86|4.01|4.4||4.59|4.62|4.55|4.57|4.79|4.75|4.65|4.62|4.75|4.81|4.81|4.81|4.79|4.78|4.68|4.74|4.78|4.76|4.84|4.86|4.82|4.84|4.8|4.82|4.96|5.01|4.88|4.84|4.9|4.98|4.81|4.67|4.78|4.59|4.57|4.66|4.62|4.62|4.63|4.6|4.57|4.5|||||||4.49|4.21|4.26|4.24|4.25|4.2|4.16|4.15|4.15|3.95|3.86|4.08|4.01|4.02|3.97|4.07|4.38|4.3||4.74|4.9|5.59|5.2|4.8|4.28|4.55|4.41|4.39|4.5|4.69|4.72|4.81|4.73|4.71|4.81|4.75|4.62|4.63|4.68|4.58|4.5|4.38|4.26|4.34|4.37|4.29|4.42|4.42|4.29|4.24|4.26|4.26|4.34|4.33|4.42|4.37|4.41|4.27|4.31|4.26|4.21|4.36|4.3|4.17|4.28|4.13|4.08|4|3.97
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|24|||||||24.44|24.16|24.79|24.42|23.17|23.82|23.9|24.2|24.72|24.4|23.89|24.14|24.16|23.87|23.89|24.41|24.12|23.57|23.85|25.1|26.87|27.4|28.27|28.9|26.29|26.53|26.95|27.2|28.38|26.99|27.64|28.72|24.85|25.7|25.99|24.78|23.92|24.2|24.31|23.72|23.69|22.73|23|23.17|23.57|24|23.73|23.35|23.18|23.63|24.43|24.33|24.35|24.22|24.6|24.15|24.06|23.9|24.43|24.65|24.88|23.64|24.2|24.47|24.45|24.81|23.58|23.47|23.75|24.02|24.2|23.75|24.83|25.62|26.1|27.28|25.05|27.02|28|26.99|26.24|26.2|25.75|27|27.01|27.5||32.99|34|32.01|32.02|25.99|23.2|21.5|22.5|20.9|19.94|19.36|18.95|18.79|19.11|19.3|19.5|19.3|19.54|18.91||||18.84|17.82|18.15|18.38|18.7|18.47|18.2|17.16|18|17.54|17.7|18.25|16.61|15.92|16.12|15.08|15.79|17.16||18.03|18.54|17.93|18.19|18.36|17.59|17.26|17.39|17.9|18.05|18.13|18.41|18.3|17.75|17.4|17.76|17.36|17.13|17.15|17.49|17.4|17.4|16.95|17|17.47|17.87|17.93|17.8|18.19|17.85|17.6|17.33|17.98|18.06|18.61|18.58|18.4|17.78|17.31|17.01|16.38|16.58|||||||16.65|16.47|16.53|16.42|16.54|16.2|16.13|16.17|16.4|15.68|15.04|15.84|15.42|15.91|16.76|15.23|16.07|16.35||16.88|17.48|17.22|17.02|17.06|17.29|18.53|18|18.26|17.78|20.4|20.89|18.63|18.2|17.86|18.24|17.92|18|17.93|18.61|19|19.1|18.99|20.01|18.05|17.37|16.5|16.3|16.4|16.18|15.69|16.56|16.78|17.5|17.49|18.43|17.81|17.43|17.1|17|16.81|17|19.25|18.22|17.02|17.47|16.53|16.5|16.17|16.54
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|19.5|||||||19.11|18.89|19.46|18.42|17.93|18.85|19.51|19.8|20.45|20.33|19.93|19.02|18.98|18.39|18.77|19.17|19.15|18.11|18.92|18.91|19.2|18.15|17.67|17.81|18.46|18.76|18.49|18.45|18.55|18.66|18.83|18.8|18.5|19.1|18.47|18.46|18.18|18.1|18.41|18.98|18.51|18.07|18.86|18.78|19.66|18.17|17.3|17.04|16.75|16.35|16.32|16.38|16.62|16.4|16.37|16.21|16.3|15.64|15.37|15.36|15.15|15.25|15.29|15.08|15.25|15.2|14.4|14.24|14.36|14.5|14.3|14.07|14.21|14.4|14.71|15.28|15.38|15.87|15.5|15.67|15.44|14.84|15|15.3|15.3|14.8||15.1|14.84|14.86|14.53|14.72|14.2|14.31|14.35|14.08|14.27|13.9|13.97|13.95|14|13.92|13.93|13.71|14.07|13.8||||13.93|13.86|13.83|14|13.82|13.81|13.6|13.3|13.27|13.24|13.85|13.42|12.66|12.4|12.77|12.56|13|13.78||14.3|14.53|13.84|14.1|14.21|13.93|13.8|13.63|13.66|13.74|13.85|13.93|14.05|13.79|13.47|13.6|13.62|13.65|13.75|13.83|13.8|13.97|13.9|13.76|14.16|14.16|13.98|13.99|14.28|14.14|13.75|13.7|14|14.1|13.55|13.58|13.54|13.82|13.49|13.21|13.09|13.12|||||||13.12|13.05|13.12|13.08|13.23|13.19|12.97|13.04|13.03|12.79|12.57|12.92|13.01|13.22|13.45|13.33|13.47|13.67||14.25|14.05|14.11|14.21|14.3|14.1|14.3|14.45|14.37|14.53|14.56|14.88|15.23|15.15|15.25|15.75|15.42|14.55|14.51|14.82|14.88|14.75|14.56|14.77|14.55|14.67|14.81|16.04|15.72|15.39|15.21|15.36|15.57|16.15|16.4|16.71|16.28|16.75|15.86|16.23|15.71|15.5|16.01|15.98|15.65|16.3|16.03|14.7|15.25|15.25
08317|100417|/equities/ju-hua|SHANGHAICOMP|41|||||||39.41|36.79|36.5|36.2|35.87|36.04|36.61|36.73|37|36.4|37.09|37.47|36.49|35.77|35.66|35.99|35.9|35|36.31|37.3|38.79|39.59|36.58|35.62|35.7|34.65|33.69|31.25|31.35|30.98|31.67|31|28.62|29.15|29.05|28.14|28.6|28.43|27.51|27.42|27.51|27.16|26.73|26.61|26.34|26.55|26.95|27.18|27.36|27.5|27.01|26.85|26.95|27|27.08|27.21|26.86|26.81|27.55|29.38|28.5|28.52|28.41|28.93|29.02|28.64|27.77|27.49|27.85|27.54|27.25|27.8|28.28|28.62|28.6|28.58|28.1|27.13|27.27|27.48|27.3|27.07|26.38|26.71|26.78|26.33||26.31|25.7|25.61|26.06|26.2|26.1|26.25|26.45|26.19|26.25|26.46|27|26.73|26.92|27|27.01|27.56|27.64|25.77||||25.47|25.5|25.25|24.8|24.62|24.45|23.77|23.67|23.99|24.1|24.03|24.31|24|23.73|24.19|23.4|22.88|22.01||25.16|24.96|24.75|24.56|24.42|23.73|23.9|24.3|23.68|25|25.28|25.3|25.75|25.54|25.9|25.78|26.4|25.8|25.3|24.67|24.82|23.82|24.01|24.33|24.86|24.61|24.15|23.83|23.16|23.88|23.88|25.18|24.6|24.67|24.59|25|24.86|24.88|24.73|25.31|25.56|25.67|||||||25.68|25.3|26.72|26.12|26.22|25.85|24.74|25.2|25.09|24.58|24.65|25.25|24.31|25.06|24.8|23.6|23.65|25.01||23.99|23.2|24|24.34|24.31|24|23.26|22.77|21.4|21.9|21.67|22.03|22.55|22.7|22.98|22.7|22.28|22.2|22.35|22.71|22.85|22.85|22.2|22.29|21.01|20.82|20.5|21.65|21.52|21.35|21.54|22.45|22|22.51|22.7|22.42|21.68|22.59|22.2|22.45|22.15|21.88|21.06|21.3|20.36|20.4|20.85|19.53|20.85|20.9
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|27.77|||||||26.45|25.87|25.9|26.71|25.81|25.83|26.8|25.78|26.04|26.95|26.93|27.08|27.3|27.16|28.14|28.2|29.08|28.28|27.71|27.89|28.26|26.86|25.87|25.31|26.44|26.27|26.6|26.85|27.22|27.39|27.55|27.39|27.13|27.77|28.2|27.94|26.5|26.74|27.3|26.1|25.6|25.25|25.95|26.3|25.13|25.01|25|24.41|24.2|24.5|24.66|24.86|25.06|24.88|24.27|25.06|25.28|24.89|24.85|25.19|24.66|24.81|25.44|25.6|24.6|24.6|25.98|24.16|24.42|24.45|24.39|23.41|23.39|23.8|24.66|24.31|25.02|25|25.8|24.58|27.66|26|25.55|25.76|25.74|26.04||24.61|23.63|23.62|23.51|23.83|23.6|23.39|23.97|22.96|22.5|19.86|20.34|20.07|20.13|19.7|20|20.1|20.54|19.46||||19.74|19|18.17|18.6|18.25|17.16|16.65|16.3|16.25|16.38|17.3|16.9|15.82|15.85|14.42|14.05|14.27|15.9||17.5|18.22|17.1|17.11|17.6|18.05|17.35|17.2|17.87|18.3|18.23|18.72|17.67|18.08|17.6|18.25|17.7|16.95|16.99|17.09|17.21|17.13|16.99|17.58|18.93|19.97|19.55|19.25|18.85|18.26|17.89|16.48|16.2|16.39|16.3|16.58|16.4|15.65|14.68|14.7|14.46|15.04|||||||15.6|14.86|14.27|13.54|13.72|13.16|13.69|13.71|13.91|13.43|13.06|13.53|13.59|13.61|13.36|13.17|13.98|14.03||14.42|14.72|14.77|14.7|15.14|15.02|16.06|15.63|15.58|15.98|16.94|16.95|16.92|17.11|17.04|17.7|17|16.91|17.1|18.11|17.03|16.66|17.03|16.84|17.01|16.85|16.96|17.38|15.61|15.13|15.03|15.5|15.95|16.39|16.33|16.46|16.72|17.5|16.3|15.45|15.14|14.74|14.23|14.34|14.18|15.01|15.08|14.84|14.67|14.38
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|26.65|||||||26.5|24.29|22.66|24.99|22.28|21.37|20.91|20.15|19.37|19.33|18.87|19.22|19.32|18.86|19.07|19.59|19.41|18.85|18.93|19.47|20.24|19.67|20.3|20.21|20.48|19.8|19.85|19.76|19.84|19.39|19.4|19.11|19.2|19.77|19.52|19.08|18.19|17.9|17.95|18.1|17.78|17.42|17.3|17.54|17.72|17.77|17.72|17.9|17.61|17.85|17.9|17.91|17.8|17.88|17.68|18.09|18.02|19.45|22|20.38|18.7|16.58|17.23|16.95|17.81|16.51|16.01|16.24|15.99|15.98|15.58|15.02|15.97|15.53|15.56|15.63|15.6|15.88|15.95|15.81|16.12|15.84|15.71|15.69|15.61|15.35||15.7|15.87|15.71|15.65|15.29|15.66|15.58|16|15.78|15.49|15.31|15.42|15.52|16|15.48|15.56|15.14|15.16|15.1||||15.11|14.91|15.39|15.28|15.23|14.81|14.75|14.42|14.53|14.34|14.52|14.62|14.34|13.95|13.95|13.27|14.29|14.9||16|16.09|16.08|15.75|16.03|16.16|15.75|15.85|16.7|16.99|17.18|17.26|17.06|16.7|16.41|16.61|16.7|16.55|16.57|16.77|16.84|16.9|16.44|16.27|16.69|16.88|16.41|16.31|16.32|16.29|16.2|15.93|16.34|16.01|15.95|16.39|16.39|16.44|16.35|16.48|15.97|15.98|||||||16.29|15.81|16.03|15.71|16.18|15.95|15.64|15.59|15.48|14.76|14.6|15.1|15|15.02|14.69|14.48|15.25|15.71||16.01|15.86|15.96|15.58|15.94|15.77|16.43|15.7|15.7|15.67|16.75|17.02|17.36|17.36|17.29|17.85|17.2|17.18|17.32|17.37|17.77|17.84|18.19|18.9|18.61|18.71|18.35|19.05|18.13|18|17.23|18.44|18.29|18.46|18.74|18.3|17.8|18.22|17.9|17.98|17.3|17.34|17.4|17.17|17.11|19.1|18.07|17.4|16.65|16.2
08320|100555|/equities/longsheng|SHANGHAICOMP|10.06|||||||9.93|9.88|9.75|9.88|9.88|10.08|10.2|10.22|10.39|10.24|10.3|10.31|10.48|10.4|10.46|10.43|10.25|10.23|10.17|10.34|10.52|10.54|10.53|10.49|10.89|10.64|10.65|10.65|10.6|10.37|10.46|10.52|10.41|10.58|10.57|10.63|10.55|10.59|10.63|10.65|10.64|10.56|10.59|10.79|10.72|10.64|10.75|10.64|10.68|10.72|10.59|10.33|10.15|10.1|10.13|10.48|10.45|10.51|10.35|10.35|10.24|10.2|10.24|10.29|10.2|10.18|10.22|10.12|10.2|10.26|10.12|10.09|10.07|10.08|10.26|10.37|10.4|10.43|10.38|10.35|10.57|10.11|10.1|10.07|9.95|9.84||9.86|9.89|9.93|9.84|9.91|9.99|10|10.01|9.84|9.83|9.83|9.91|9.87|9.81|9.83|9.86|9.95|9.93|9.86||||9.88|9.76|9.91|9.96|9.96|9.98|9.99|9.76|9.76|9.77|9.56|9.2|9.04|8.94|8.98|9.03|8.92|9.24||9.45|9.52|9.46|9.53|9.66|9.63|9.63|9.46|9.4|9.35|9.53|9.57|9.55|9.6|9.31|9.32|9.35|9.15|9.25|9.27|9.27|9.34|9.43|9.43|9.43|9.45|9.35|9.31|9.35|9.38|9.45|9.44|9.53|9.66|9.65|9.67|9.66|9.65|9.69|9.59|9.58|9.71|||||||9.71|9.63|9.76|9.68|9.65|9.63|9.49|9.51|9.54|9.4|9.51|9.55|9.52|9.6|9.76|9.76|9.85|10.29||10.56|10.63|10.49|10.37|10.41|10.38|10.5|10.47|10.53|10.57|10.65|10.62|10.64|10.69|10.39|10.62|10.4|10.25|10.17|10.16|10.23|10.18|10.19|10.28|10.1|10.22|10.12|10.41|10.35|10.25|10.14|10.2|10.03|10.21|10.1|10.19|10.28|10.49|10.25|10.36|10.22|10.16|10.04|10.06|10.03|10.25|10.12|9.75|9.8|9.86
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.11|||||||14.24|14.22|14.28|14.35|14.05|14.2|14.58|14.74|15|15.04|15.11|15.24|15.27|15.1|15.24|15.58|15.25|15.03|15.28|15.43|15.75|15.73|15.59|15.62|16.21|16.3|16.26|16.49|15.99|15.94|15.9|15.81|15.59|15.85|15.63|15.74|15.51|15.44|15.78|15.8|15.87|15.83|15.92|16.31|15.43|15.26|15.16|15.21|15.06|15.1|15.08|15.13|15.53|15.36|15.04|15.1|15.2|15.26|15.06|15.2|15.26|15.33|15.22|14.92|15.09|14.81|14.55|14.33|14.41|14.46|14.21|14.12|14.28|14.58|14.77|15.25|15.59|15.83|15.61|15.4|15.2|14.83|14.93|15.28|15.12|14.85||14.29|14.12|14.01|13.57|13.7|13.51|13.7|13.68|13.52|13.57|13.8|13.58|13.49|13.54|13.38|13.43|13.45|13.55|13.41||||13.44|13.41|13.63|13.88|14.15|13.51|13.29|13.12|12.84|12.71|12.87|12.9|12.55|12.49|12.39|12.15|12.02|12.78||13.37|13.72|13.42|13.6|13.76|13.56|13.6|13.55|13.48|13.8|13.89|14|13.99|14.09|13.99|15.14|15.62|15.55|15.5|15.58|15.52|15.69|15.59|15.74|16.03|15.68|15.44|15.3|15.09|15.12|14.95|14.96|15.11|15.48|15.37|15.7|15.54|15.48|15.51|15.4|15.02|15.08|||||||14.89|14.81|15|14.82|15.42|15.42|15.33|15.37|15.55|15.35|15.15|15.12|15.21|15.54|15.37|15.53|15.62|15.81||16.1|16.25|16.11|16.05|16.35|16.11|16.14|16.02|15.89|16|16.3|16.56|16.81|16.68|16.63|16.99|16.7|16.7|16.44|16.88|17|15.84|15.79|15.9|15.8|15.93|15.98|16.68|16.91|16.72|16.7|17.01|17.42|17.7|17.7|17.58|17.95|18.56|18.6|18.16|18.03|18.1|16.48|16.99|16.36|16.72|16.26|16.4|17.07|17.28
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.88|||||||7.9|7.85|7.78|7.86|7.74|7.84|7.91|7.99|8.28|8.32|8.33|8.51|8.6|8.59|8.6|8.5|8.33|8.25|8.22|8.3|8.4|8.11|8.16|8.32|8.59|8.39|8.63|8.68|8.62|8.66|8.41|8.44|8.41|8.8|8.9|8.94|9.05|8.81|8.94|9.02|8.69|8.79|8.66|8.62|8.82|8.55|8.31|8.23|8.17|8.31|8.34|8.42|8.46|9|8.06|8.04|7.92|7.91|7.89|7.91|7.84|7.75|7.86|7.82|7.85|7.81|7.75|7.77|7.79|7.67|7.45|7.2|7.34|7.56|7.67|7.78|7.65|7.86|7.86|7.91|8.08|8.12|8.05|8.09|7.93|7.83||8.03|7.97|8|8|7.88|8.09|8.86|7.73|7.56|7.52|7.51|7.45|7.48|7.61|7.58|7.6|7.46|7.5|7.24||||7.18|7.09|7.44|7.49|7.5|7.4|7.31|7.28|7.18|6.96|7.11|7.06|7.05|6.93|6.79|6.52|6.91|7.5||7.94|7.84|7.98|7.41|7.64|7.76|7.55|7.55|7.78|7.94|7.93|7.99|7.87|7.75|7.64|7.63|7.69|7.55|7.65|7.49|7.47|7.47|7.22|7.18|7.33|7.37|7.23|7.32|7.28|7.39|7.31|7.15|7.34|7.18|7.19|7.36|7.38|7.49|7.36|7.29|7.19|7.24|||||||7.26|7.22|7.14|7.21|7.28|7.05|7.06|7.06|7.01|6.81|6.72|6.89|6.94|6.89|6.69|6.62|6.89|6.96||7.13|7.31|7.1|6.94|7.2|7.14|7.48|7.28|7.22|7.29|7.73|7.73|7.85|7.76|7.71|7.9|7.66|7.67|7.58|7.67|7.8|7.55|7.33|7.2|7.19|7.19|6.99|7.21|7.18|7.01|6.86|6.94|7.02|7.14|7.17|7.14|7.05|7.18|6.98|7|6.85|6.67|6.98|6.81|6.78|7.01|6.8|6.68|6.68|6.65
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.28|||||||6.34|6.25|6.35|6.25|6.16|6.23|6.22|6.28|6.45|6.22|6.11|6.14|6.22|6.16|6.1|6.16|6.23|6.1|6.15|6.25|6.41|6.47|6.55|6.49|6.7|6.75|6.7|6.6|6.47|6.38|6.37|6.35|6.26|6.39|6.24|6.12|6.07|6.13|6.16|6.16|6.07|6.04|6.04|6.08|6.18|6.25|6.25|6.31|6.2|6.22|6.35|6.32|6.29|6.29|6.26|6.3|6.56|6.4|6.2|6.05|5.93|5.86|5.88|5.91|5.96|6.06|6.06|6.07|6.13|5.92|5.73|5.61|5.77|6.01|6.06|6.18|5.99|6.19|5.92|5.68|5.83|5.75|5.77|5.76|5.68|5.59||5.7|5.6|5.68|5.73|5.71|5.82|5.92|6.06|5.94|5.99|5.95|6.15|6.06|6.15|6.1|6.25|6.08|6.35|6.1||||5.87|5.81|5.88|5.82|5.91|5.91|5.92|5.83|5.72|5.72|5.85|5.92|5.88|5.68|5.75|5.35|5.33|5.72||6.29|6.31|6.38|6.39|6.39|6.41|6.39|6.6|7.06|7|6.94|7.02|7.05|7.1|6.92|7.08|7.07|6.94|7.09|7.29|7.05|7|6.8|7.19|7.34|7.48|7.4|7.15|7.67|7.76|7.71|7.21|7.5|7.5|8.1|9.93|8.48|7.5|6.78|6.78|6.16|5.6|||||||5.09|4.49|4.53|4.44|4.51|4.5|4.45|4.47|4.4|4.25|4.2|4.33|4.3|4.41|4.35|4.36|4.54|4.66||4.88|4.93|4.87|4.84|5.01|4.98|5.22|5.32|5.3|5.23|5.2|5.36|5.51|5.45|5.28|5.22|5.18|5.2|5.17|5.48|5.5|5.18|5.6|5.27|4.57|4.65|4.54|4.77|4.8|4.7|4.65|4.74|4.85|4.92|4.98|5.16|5.2|5.38|4.98|5.29|5.17|4.99|4.99|4.7|4.63|4.73|4.48|4.32|4.24|4.24
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.04|||||||5.84|5.75|5.65|5.67|5.52|5.55|5.59|5.69|5.8|5.84|5.82|5.87|5.92|5.9|5.89|5.89|5.77|5.73|5.68|5.81|5.84|5.83|5.82|5.96|6.1|5.96|5.97|6.06|6.02|5.94|5.92|5.87|5.92|6.06|6.11|6.14|6.1|5.97|6.08|6.15|6.14|5.95|5.86|6|6.07|6.14|6.12|6.16|6.12|6.15|6.12|5.96|5.97|5.97|5.96|6.05|6.04|5.99|5.94|5.97|5.97|5.87|5.92|5.95|5.87|5.87|5.83|5.77|5.8|5.86|5.72|5.6|5.64|5.76|5.86|5.91|5.89|6|6.04|5.96|5.92|5.87|5.76|5.71|5.71|5.66||5.8|5.75|5.85|5.65|5.68|5.7|5.8|5.78|5.77|5.67|5.62|5.63|5.63|5.66|5.67|5.66|5.6|5.63|5.45||||5.52|5.44|5.51|5.43|5.47|5.45|5.38|5.38|5.39|5.29|5.43|5.38|5.31|5.21|5.19|5.02|5.01|5.43||5.65|5.75|5.73|5.85|6.25|6.11|5.97|5.91|5.99|6.07|6.06|6.08|6.13|5.94|5.77|5.88|5.83|5.82|5.85|5.9|5.82|5.9|5.86|5.84|5.95|5.96|5.93|6.06|6.02|6.07|5.85|5.79|5.96|5.87|5.91|5.97|5.88|5.93|5.79|5.74|5.61|5.59|||||||5.57|5.6|5.65|5.68|5.85|5.82|5.81|5.75|5.82|5.66|5.35|5.67|5.51|5.55|5.48|5.44|5.75|5.69||5.9|5.87|5.84|5.79|5.96|5.93|6.25|6.26|6.18|6.24|6.67|6.61|6.61|6.81|7.07|9.3|8.55|7.05|6.03|6.09|5.31|5.19|5.16|5.04|5.06|5.13|4.98|5.13|5.07|4.98|4.94|4.96|4.99|5.15|5.12|5.15|5.07|5.19|5.07|4.99|4.89|4.91|5.01|4.85|4.87|5.04|4.96|4.78|4.8|4.79
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.77|||||||5.79|5.85|5.78|5.86|5.73|5.82|5.78|5.86|6.05|6.13|5.96|6|6.09|6|5.97|6.05|6.03|6.04|5.89|6.06|6.06|6.11|6.15|6.04|6.24|6.24|6.35|6.3|6.37|6.27|6.24|6.33|6.3|6.44|6.7|6.76|6.75|6.82|6.93|6.75|6.88|6.79|6.77|6.95|6.93|6.95|6.96|6.34|6.13|6.17|6.28|6.51|6.55|6.11|6.04|6.17|6.14|6.28|6.26|6.11|6.09|6|6.18|6.17|6.18|5.9|5.88|5.84|5.81|5.62|5.48|5.33|5.39|5.57|5.69|5.68|5.56|5.84|5.99|6.07|6.15|6.02|5.98|6.06|5.98|5.87||6.01|5.95|5.78|5.64|5.62|5.71|5.75|5.79|5.81|5.91|5.69|5.74|5.63|5.66|5.75|5.65|5.47|5.51|5.27||||5.21|5.13|5.23|5.27|5.44|5.62|5.63|5.83|5.39|4.8|5|4.97|4.85|4.7|4.58|4.46|4.6|5.26||5.42|5.41|5.34|5.39|5.53|5.6|5.44|5.61|5.82|5.89|6|6.06|6.27|6.14|5.94|6.15|6.3|6.14|6.3|6.27|6.3|6.4|5.94|6.02|6.14|5.75|5.57|5.39|5.38|5.47|5.47|5.39|5.61|5.61|5.72|5.78|5.73|5.81|5.78|5.53|5.48|5.47|||||||5.49|5.28|5.38|5.44|5.6|5.51|5.59|5.55|5.56|5.3|5.18|5.51|5.36|5.33|5.2|5.25|5.55|5.52||5.65|5.83|5.81|5.76|5.91|6.73|6.81|6.6|6.71|6.33|7.52|8.51|8.82|8.62|7.81|8|7.69|7.62|7.54|7.61|7.7|6.72|6.7|6.6|6.38|6.58|6.34|6.5|6.55|6|5.76|6.03|6|6|5.9|5.87|5.74|5.24|4.92|4.91|4.82|4.78|4.94|4.81|4.82|5.08|4.84|4.7|4.64|4.58
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.65|||||||13.8|13.43|13.35|13.66|13.32|13.44|13.8|15.17|15|14.32|13.47|13.39|13.16|13.19|13.27|13.05|13.08|12.85|12.72|12.45|12.2|12.2|12|12.09|12.51|12.38|12.48|12.6|12.6|12.41|12.45|12.44|12.24|12.45|12.37|12.49|12.41|12.36|12.45|12.27|12.22|12.09|12.05|12.12|12.39|12.49|12.58|12.49|12.45|12.57|12.8|12.2|11.64|11.71|11.62|11.77|11.65|11.73|11.71|11.69|11.74|11.45|11.54|11.44|11.34|11.33|11.27|11.16|11.35|11.25|11.09|10.97|10.97|10.95|11.03|10.96|10.92|11.07|11.07|11.04|11.1|11.04|11.05|11.06|10.96|10.78||10.94|10.95|10.97|11|11.59|11.58|11.63|11.82|11.71|11.6|11.54|11.61|12.12|12.14|12|12.09|12|12.19|11.82||||11.57|11.72|11.9|11.95|12.07|11.99|11.91|11.7|11.8|11.59|11.74|11.74|11.71|11.46|11.63|11.18|11.19|11.96||12.39|12.38|12.3|12.49|12.74|12.8|12.7|13.21|13.12|13.26|13.3|13.32|13.27|13.24|13.07|13.48|13.56|13.46|13.78|13.97|14.14|14.1|13.71|13.56|13.99|14.23|13.28|13.4|13.83|13.54|13.3|12.68|13|12.58|12.7|12.8|13|12.73|12.88|12.93|12.98|12.9|||||||12.48|12.35|12.59|12.4|12.6|12.26|11.91|11.98|12|11.8|11.42|11.71|11.7|11.78|11.69|11.73|12.31|12.3||13.02|13.05|13.18|12.69|12.72|12.9|12.15|12.15|12.25|12.33|12.75|12.65|12.88|12.89|12.59|13|12.6|12.34|12.18|12.41|12.55|12.3|12.02|12.02|12.03|12.01|11.66|11.95|12|11.94|11.79|11.85|11.88|12.05|11.98|12.18|11.97|12.05|11.67|11.78|11.68|11.43|11.67|11.56|11.62|11.97|11.8|11.65|11.31|11.13
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|60.5|||||||59.15|56.99|56.63|56.7|54.5|55.52|56.2|55.71|55.95|55.39|56.98|57.29|56.71|56.41|56.2|57.75|57.81|57.52|59.46|61.33|62.14|62.9|59.6|58.93|60.99|60.58|56.22|53.71|54.01|53.51|54.32|55.15|52.69|53.63|53.34|50.85|51.53|51.5|49.52|49|48.9|48.85|47.56|46.28|45.3|45.5|46.38|46.78|47.33|47.49|45.73|46|46.5|46.95|46.83|46.28|45.8|45.9|46.3|49|48.25|48.46|48.23|49.25|49.27|48.13|46.6|46.3|46.09|45.85|45.29|46.68|47.38|48.49|49|49.11|48.7|47.5|48|48|48.5|48.76|47.53|48.19|48.08|47.45||47.35|46.65|46.54|47.3|47.4|47.54|47.7|47.46|46.82|47.55|47.92|47.66|47.55|48.01|48.23|47.88|48.97|47.99|44.37||||44.57|43.88|43|42.4|42.07|41.54|40|40.27|40.1|40.78|41.39|40.87|40.66|38.38|39.19|38.46|37.6|36.8||41.6|40.72|40.75|39.5|40.1|38.82|39.26|40.21|40.66|41.37|41.28|40.44|41.3|41.08|41|41.07|41.98|41.57|41.48|40.49|41.26|39.6|39.08|38.2|39.9|39.8|40.05|39.65|39.02|40.03|40.3|41.5|41.2|41|41.01|41.61|41.41|40.5|40.85|42.14|42.8|43.28|||||||43.08|41.99|44.96|44.18|43.8|43.93|41.6|42.67|42.08|40.69|40.49|40.7|39.5|40.46|40.11|37.2|37.77|39.1||39|38.1|39.2|38.7|38.51|37.94|36.2|35.74|33.02|32.74|32.48|32.63|33.97|34.4|34.47|35.2|33.76|33.19|33|33.53|33.96|33.66|33.21|34.31|32.9|32.9|32.13|33.74|34|33.51|33.58|34.71|34.66|35.46|36.2|36.64|35.8|36.6|35.4|35.04|33.43|33.28|32.1|33|32.08|32.2|32.57|31.01|32.23|32.3
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.64|||||||11.79|11.84|11.97|12.12|12|12.3|12.59|13.22|12.44|12.42|12.33|12.42|12.63|12.52|12.86|13.06|13.29|12.62|13.3|12.98|11.77|11.86|11.47|11.87|13|12.33|12.26|12.19|12.31|12.17|12.5|12.67|12.58|12.59|12.5|12.04|11.65|11.6|11.19|11.25|10.72|10.64|10.61|10.78|11.11|11.12|10.88|10.96|10.91|11.16|11.05|10.67|10.73|10.5|10.6|10.78|10.97|10.92|10.86|11.14|11.08|11.2|12|11.35|11.5|11.21|11.09|11.01|11.05|11.3|11.04|10|10.06|10.18|10.35|10.26|10.16|10.5|10.86|10.9|11.13|10.85|10.7|10.7|10.52|10.51||10.9|10.85|11.1|11|11.03|11.1|11.14|11.43|11.26|11.24|11.22|11.43|11.54|11.73|11.3|11.4|11.12|11.03|10.95||||11.09|10.88|11.11|11.09|11.18|11.35|11.25|11.12|11.38|11.45|11.73|11.66|11.61|11.28|10.74|10.42|10.25|11.03||11.42|11.56|11.5|11.59|11.82|11.61|11.72|11.94|12.06|12.55|12.88|13.02|12.95|12.91|12.89|12.99|12.97|12.85|13.1|13.09|13.17|13.4|13.12|13.28|13.4|13.75|14.01|13.7|13.79|13.27|13.1|13.01|12.93|13.05|13.23|13.45|13.48|13.5|13.42|13.18|13.03|13.08|||||||12.74|13.37|13.65|13.05|14.05|14.5|13.5|13.4|13.39|13.22|13.05|13.01|13.08|12.77|12.53|12.32|12.62|12.75||13.16|12.27|12.36|12.6|12.5|12.37|12.36|12.25|12.74|12.5|12.52|12.87|13.19|13.79|13.05|13|13.1|13.22|13.24|13.15|13.51|13.82|13.45|13.8|14.2|14.34|13.84|14.38|13.68|13.37|12.11|11.87|12.08|12.45|12.61|13|12.83|12.78|12.29|12.64|12.67|12.4|12.78|13.24|13.44|14.07|14.25|13.85|14.01|14.55
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.79|||||||7.84|7.65|7.78|8.06|7.83|7.98|8.38|8.75|8.29|8.44|8.15|8.14|8.22|8.33|8.44|8.44|8.35|8.37|8.33|8.35|8.4|7.73|7.7|7.72|8.16|8.06|8.07|8.18|8.14|8.2|7.96|8.05|7.93|8.14|8.24|8.35|8.22|8.15|8.19|8.31|8.32|8.24|8.16|8.21|8.23|8.34|8.14|8.15|8.07|8.11|8.21|8.15|8.15|8.06|7.95|8.1|7.82|7.84|7.75|7.75|7.7|7.65|7.83|7.7|7.81|7.39|7.36|7.36|7.43|7.5|7.35|7.05|7.22|7.3|7.56|7.53|7.48|7.69|7.66|7.75|7.87|7.77|7.58|7.67|7.64|7.43||7.43|7.32|7.34|7.3|7.26|7.35|7.38|7.37|7.46|7.3|7.26|7.26|7.35|7.16|7.2|7.24|7.15|7.2|6.74||||6.5|6.25|6.4|6.49|6.49|6.56|6.51|6.38|6.49|6.35|6.55|6.54|6.48|6.31|6.35|6.08|6.16|6.76||6.89|7.03|6.74|6.86|7.03|7|7.05|6.92|7.17|7.24|7.27|7.34|7.34|7.59|7.1|6.92|6.98|6.88|6.83|6.83|6.71|6.9|6.79|6.81|6.93|7|6.9|6.86|6.94|6.98|6.89|6.8|7.11|6.91|6.86|6.9|6.9|7.07|6.86|6.82|6.72|6.65|||||||6.59|6.51|6.52|6.5|6.63|6.57|6.64|6.66|6.73|6.42|6.35|6.59|6.66|6.57|6.54|6.45|6.6|6.71||6.86|6.98|6.91|6.91|7.07|7.17|7.5|7.45|7.46|7.6|8.2|8.2|8.43|8.33|8.22|8.45|8.18|8.12|8.05|8.18|8.2|8.01|7.9|7.88|7.93|8.01|7.87|8.19|8.5|7.9|8.22|8.5|8.36|8.41|8.62|8.49|8.22|8.5|8.35|8.96|9.42|8.58|8.4|7.98|8.22|8.54|7.98|8.02|8.4|8
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.91|||||||16.92|17.24|16.99|16.87|16.7|17.5|17.74|17.72|18.08|17.86|18.38|19.1|18.22|18.15|18.46|18.36|17.38|17.3|17.11|17.46|17.87|17.76|17.27|17.24|17.98|17.84|18.05|18.64|18.64|18.6|18.65|18.76|18.59|19.22|19.1|18.88|18.43|18.47|18.38|18.39|18.4|18.04|18|18.27|18.34|18.23|17.83|17.9|17.75|17.94|18.24|18.2|18.28|17.5|17.45|17.93|17.56|17.97|17.48|17.61|17.72|17.53|17.4|16.88|17.26|17.12|17.07|16.85|17.09|17.57|17.41|17.18|17.4|17.39|16.8|16.39|16.2|16.53|16.4|16.55|16.84|16.6|16.77|16.97|16.88|16.14||16.36|15.9|16.33|16.05|15.89|15.97|16.39|16.74|16.24|15.9|15.9|15.72|16|16.91|17.24|16.78|17.3|16.9|16.35||||16.9|16.41|16.26|16.65|16.32|16.16|16.4|15.5|16|16.27|16.92|16.96|16.33|16.67|14.56|15.02|13.46|14.96||14.4|14.49|14.17|14.04|14.39|14.34|13.85|13.87|14.22|14.52|14.57|14.54|14.61|14.58|14.32|14.5|14.66|14.28|14.11|14.06|13.94|13.88|13.61|13.5|13.84|13.85|13.82|13.86|13.91|14.16|13.98|13.8|14.35|14.13|13.72|13.96|13.98|14.07|13.99|13.67|13.61|14.3|||||||13.64|13.27|13.6|13.4|14.08|13.57|13.39|13.4|13.56|12.9|12.76|13.25|13.14|13|13.05|12.88|13.71|13.44||13.59|13.69|14.13|14.09|14.78|15.08|16.36|15.99|15.76|16.25|16.78|17.65|17.33|17.17|15.45|15.9|15.72|15.17|15.03|15.6|16.02|15.38|15.28|15.28|15.2|16.08|18.17|19.85|19.97|16.68|17.05|17.35|16.3|15.95|15.43|15.3|14.7|15.2|13.96|13.82|13.47|13.5|13.9|13.92|14|15.2|13.55|14.2|12.45|12.54
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.23|||||||11.55|11.2|11.27|11.51|10.24|10.61|10.55|10.56|10.59|10.34|10.1|10.26|10.12|9.88|9.96|10.14|10.09|10|9.79|10.1|10.48|10.55|10.71|10.71|10.97|10.95|11.06|10.99|11.08|10.9|10.74|10.62|10.35|10.63|10.67|10.72|10.59|10.63|10.7|10.56|10.42|10.2|10.34|10.41|10.54|10.57|10.56|10.46|10.35|10.52|10.63|10.57|10.61|10.51|10.47|10.58|10.44|10.55|10.49|10.45|10.32|10.2|10.41|10.26|10.38|10.39|10.36|10.12|10.13|10.12|9.9|9.74|9.95|10.05|9.93|10.1|10.09|10.19|10.36|10.35|10.58|10.55|10.5|10.23|10.2|10.23||10.64|10.39|10.8|10.8|10.61|10.8|10.89|10.88|11|10.53|10.6|10.66|10.87|11.11|10.89|10.97|10.9|10.77|10.57||||10.14|9.78|10|9.85|10.26|10.38|10.25|9.97|9.85|9.69|10.04|10.07|9.84|9.55|9.58|9.02|9.62|10.6||11.18|11.34|11.2|11.29|11.55|11.59|11.55|11.76|11.67|12.41|12.57|12.75|12.66|12.68|12.65|13.03|12.85|12.68|12.68|12.87|12.9|12.56|12.5|12.65|12.9|13.89|13.54|13.45|13.08|12.4|12.25|12.1|12.5|12.65|12.66|12.8|12.83|11.91|11.55|11.91|11.86|11.49|||||||11.77|11.83|11.86|11.81|11.57|11.25|11.32|11.26|11.6|11.01|11.18|11.61|11.52|11.12|10.95|10.53|11|11.11||11.65|10.83|10.75|10.43|10.97|11|11.56|11.55|11.3|11.47|11.52|12|12.17|12.24|12.2|12.54|12.05|12.31|11.91|12.4|12.74|12.7|12.78|12.92|12.6|12.45|13.2|13.66|12.87|11.75|11.45|12|12.55|12.82|12.6|12.2|11.95|11.92|11.7|12|11.03|10.6|11.03|10.77|10.3|10.65|10.63|10.15|10.01|10.02
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.45|||||||20.47|20.34|20.44|20.68|20.66|21.07|21.05|21.16|21.3|21.53|21.38|21.44|21.45|21.33|21.4|21.55|21.3|21.14|21.14|21.48|21.47|21.46|21.42|21.72|22.47|22.41|22.7|22.53|22.53|22.3|22.5|22.31|22.1|22.4|22.29|22.48|22.39|22.51|22.48|22.65|22.84|22.42|21.56|21.9|21.83|21.87|22.05|22.08|21.84|21.88|21.93|21.86|21.99|21.95|21.43|21.52|21.39|21.38|21.2|21.27|21.13|21.23|21.55|21.39|21.31|21.34|21.32|21.24|21.41|21.42|21.21|21.2|21.15|21.48|21.8|22.46|22.58|22.27|22.18|22.42|22.57|22.31|22.35|23.1|23.13|23.36||22.78|22.68|22.45|21.2|21.3|21.5|21.4|21.33|21.33|21.29|21.37|20.47|20.58|20.84|20.6|20.87|20.02|20.21|19.84||||19.35|19.01|19.3|19.29|19.38|19.43|19.36|19.48|19.36|19.28|19.56|19.44|19.49|19.3|19.34|18.85|18.61|19.81||20.35|20.48|19.95|20.27|20.54|20.66|20.55|20.7|20.7|21.57|21.01|21.16|21.15|21.3|20.74|20.71|21|20.87|20.35|20.13|20.17|20.3|20.3|20.18|20.47|20.21|20.17|20.34|20.47|20.55|20.39|20.31|20.34|20.49|20.29|20.1|20.18|20.5|20.37|20.17|19.95|20.1|||||||19.99|19.88|20.06|19.99|20.1|20.01|19.98|20.01|19.99|19.52|19.51|19.78|19.71|20.02|20.15|20.25|20.8|21.21||21.66|22|21.5|21.4|21.6|21.37|22.06|22.15|21.95|22.7|23.22|23.4|23.62|23.15|22.79|23.25|22.94|22.78|22.5|22.9|23.02|22.18|21.9|21.79|21.51|21.64|21.3|22.17|22.24|22.04|21.76|21.92|22.11|22.92|23|22.93|22.97|23.58|22.88|22.65|21.68|21.2|21.51|21.6|21.76|22.77|22.6|22.26|22.46|22.7
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|10.99|||||||10.85|10.69|10.9|10.99|10.8|11.16|11.67|11.88|12.06|12.34|12.65|11.88|11.9|12.06|12.04|11.99|11.68|11.61|11.56|11.95|12.08|11.66|11.44|11.18|11.82|11.68|11.59|11.59|11.79|12.26|11.05|10.85|10.91|11.11|11.11|11.32|10.92|11.04|11.19|11.33|11.33|11.1|11.44|11.05|11.25|11.13|10.41|10.42|10.41|10.22|10.36|10.35|10.3|10.23|10.1|10.27|10.11|10.21|9.97|10.07|9.9|9.99|10.15|10|9.93|9.77|9.85|9.48|9.65|9.55|9.41|9.3|9.45|9.64|9.77|9.98|9.98|10.21|10.12|10.27|10.4|10.39|10.5|10.69|10.9|10||9.99|9.93|9.92|10|9.98|9.96|9.63|9.5|9.18|9.24|9.08|8.72|8.65|8.76|8.54|8.56|8.56|8.6|8.53||||8.14|8.07|8.19|8.3|8.34|8.26|8.27|8.15|8.21|8.15|8.29|8.31|8.17|8.16|8.14|8|8.01|8.45||8.86|8.88|8.46|8.7|8.89|8.69|8.62|8.63|8.36|8.52|8.53|8.53|8.53|8.5|8.28|8.41|8.31|8.28|8.3|8.44|8.44|8.47|8.4|8.41|8.63|8.35|8.28|8.41|8.56|8.6|8.52|8.45|8.68|8.8|8.67|8.6|8.56|8.7|8.44|8.34|8.24|8.23|||||||8.3|8.32|8.47|8.4|8.28|8.08|7.97|8.15|8.25|8.09|7.84|8.2|8.31|8.62|9.04|8.8|8.85|8.72||8.69|8.69|8.66|8.77|9|9.11|9.54|9.4|9.35|9.42|9.64|9.74|9.85|10.19|10.23|10.46|10.53|10.48|10.5|10.52|11.06|11|10.68|10.47|10.32|10.96|9.6|10.04|10.28|9.43|9.26|9.61|9.37|9.61|9.58|9.67|9.34|9.48|9.05|9.21|9.17|8.69|9.11|8.88|9.08|9.49|9.22|9.06|9.19|8.92
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.02|||||||8.91|8.91|8.9|9.1|9.08|9.21|9.28|9.24|9.31|9.27|9.27|9.32|9.3|9.32|9.4|9.51|9.46|9.36|9.27|9.42|9.44|9.47|9.7|9.86|10.13|9.9|9.95|9.99|9.92|9.74|9.8|9.86|9.7|9.92|10.04|10.03|9.9|9.76|9.85|9.72|9.71|9.61|9.63|9.9|10.1|9.99|10.24|9.7|9.51|9.4|9.34|9.17|9.18|9.18|9.14|9.21|9.23|9.24|9.23|9.36|9.21|9.12|9.25|9.17|9.17|9.16|9.1|8.99|9.1|9.05|8.91|8.88|8.96|9.1|9.08|9.12|9.09|9.28|9.39|9.59|9.8|9.48|9.56|9.64|9.69|9.65||9.8|9.78|9.75|9.73|9.77|10.03|10.17|10.16|10.24|10.54|10.17|10.25|10.1|10.13|10.07|9.9|9.83|9.9|9.67||||9.52|9.77|10.05|9.94|10.04|9.68|9.54|9.36|9.41|9.35|9.56|9.65|9.63|9.64|9.45|8.89|9.53|10.15||11.51|11.6|11.5|11.38|11.55|11.64|11.35|11.43|11.27|11.54|11.39|11.39|11.38|11.3|11.19|11.22|11.42|11.25|11.4|11.23|10.81|11.08|11.07|11.07|11.26|11.58|11.41|10.77|10.57|10.45|10.3|10.2|10.4|10.37|10.45|10.68|10.66|10.64|10.78|10.66|10.61|10.99|||||||10.59|10.49|10.72|10.71|10.79|10.84|10.75|10.61|10.45|10.24|10.2|10.54|10.5|10.7|10.66|10.58|10.81|11.07||11.25|11.21|11.28|11.28|11.4|11.37|11.63|11.6|11.44|11.64|11.86|11.93|12.13|12.01|11.93|12.29|11.81|11.58|11.4|11.46|11.76|11.8|11.55|11.65|11.26|11.37|11.2|11.78|11.89|11.87|11.73|11.79|12.19|12.19|12.05|12.44|12.08|11.75|11.25|11.42|11.31|11.41|11.34|11.6|11.68|12.21|11.7|11.35|11.46|11.43
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.92|||||||13.01|12.9|12.82|13.1|12.68|12.97|13.16|13.17|13.5|13.6|13.44|13.55|13.43|13.3|13.27|13.27|13.1|12.92|12.8|13.24|13.2|13.07|13.38|13.95|14.37|14.28|14.19|14.23|14.16|14.21|13.83|13.97|13.79|14.13|14.21|14.37|14.14|13.97|14.04|14.13|14|13.71|13.55|14.13|14.37|14.78|14.57|13.82|13.72|13.87|13.98|13.7|13.61|13.56|13.32|13.52|14.04|14.28|13.97|14.24|13.98|13.87|14.12|14.43|14.25|14.36|14.3|14.33|14.7|14.59|14.58|12.98|13.03|13.15|13.1|13.38|13.35|13.69|13.7|13.53|13.91|13.8|13.54|13.78|13.78|13.53||13.96|13.89|13.82|14.04|14.01|14.07|14.56|14.88|14.8|14.44|14.46|14.6|14.66|14.85|14.79|15|14.86|15.06|14.5||||14.3|13.7|14.09|14.25|13.88|13.99|13.71|13.31|13.62|13.57|14.07|13.97|14.21|13.61|12.35|12.29|13.4|14.31||15.85|13.06|12.8|13.06|13.21|13.01|12.93|12.83|13.14|13.33|13.49|13.5|13.17|13.17|12.97|12.98|13.17|13.08|13.01|13.15|12.9|13.06|12.73|12.65|12.93|13.02|13.09|13.15|13.28|13.47|13.21|13.16|13.25|13.52|13|13.1|12.96|12.99|12.79|13|11.84|11.65|||||||11.65|11.61|11.64|11.54|11.64|11.39|11.71|11.95|11.89|11.35|11.13|11.53|11.64|11.42|11.29|11.11|11.73|11.85||12.15|12.19|12.06|11.9|12.15|12.14|12.76|12.48|12.74|12.7|13.27|13.67|14|13.75|13.85|13.78|13.58|13.62|13.8|14.16|13.85|13.8|13.59|14.2|13.93|14.5|13.85|14.3|14.3|13.67|13.16|13.5|12.87|12.88|12.77|13|12.99|12.52|12.47|12.38|12.45|12.17|12.48|12.47|12.47|13.09|12.3|12.05|12|11.93
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.45|||||||10.6|10.75|10.81|11.08|11|10.75|10.43|10.85|10.77|10.75|10.66|10.56|10.78|10.7|10.68|10.8|10.66|10.5|10.46|10.89|11.07|11.07|11.37|11.5|11.9|11.57|11.87|11.84|12|11.89|11.71|11.59|11.29|11.7|11.49|11.61|11.46|11.49|11.64|11.56|11.48|11.01|10.9|11.07|11.21|11.28|11.21|11.11|11.38|11.57|11.62|11.58|11.76|11.51|11.18|11.27|11.2|11.3|11.28|11.45|11.45|11.19|11.35|11.36|11.47|11.55|11.38|11.25|11.56|11.36|11.24|11.08|10.96|11.17|11.19|11.28|11.16|11.47|11.58|11.5|11.88|11.74|11.9|11.83|11.15|11.18||11.45|11.44|11.5|11.33|11.26|11.3|11.45|11.65|11.55|11.52|11.47|11.79|11.64|12.1|11.75|11.68|12.05|11.79|11.46||||10.99|10.81|10.74|10.84|11.08|10.7|10.7|10.36|10.42|10.39|10.56|10.69|10.42|9.8|9.76|8.96|9.5|9.93||10.91|10.9|10.88|10.99|11.21|11.1|11.24|11.4|11.82|12.4|12.7|12.97|13.19|12.78|12.7|13.3|13.29|13.27|13.18|13.44|13.19|13|12.73|13.76|15.23|13.99|15.12|13.32|11.97|11.83|12.05|11.91|11.53|12.98|11.4|10.87|10.45|10.41|10.33|10.33|9.93|9.86|||||||10.25|10.53|10.52|10.56|10.61|10.49|10.55|10.58|10.53|9.86|9.48|9.5|9.49|9.61|9.39|9.75|10.26|10.85||10.83|10.93|10.65|10.36|10.77|9.98|10.39|9.84|9.86|9.92|10.28|10.53|10.79|10.82|10.41|10.62|10.3|10.52|10.42|10.42|10.4|10.3|10.5|9.28|9.12|9.33|9.1|9.47|9.45|9.33|9.08|9.4|9.52|10.04|9.94|9.91|9.85|10.06|9.88|10.09|9.95|9.81|10.23|9.75|9.5|9.78|9.96|9.47|9.6|9.07
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|11.3|||||||11.36|10.88|11|11.3|11|11.3|11.3|11.4|11.88|11.5|11.05|11.06|11.26|11.03|11.19|11.26|11.2|11.15|10.76|11.21|12.01|11.27|11.44|11.7|11.99|12.07|12.35|12.03|12.35|12.55|12.41|11.68|11.55|11.76|11.8|11.09|11.64|9.85|9.91|9.89|9.64|9.34|9.22|9.41|9.59|9.5|9.49|9.54|9.53|9.68|9.72|9.39|9.37|9.45|9.27|9.58|9.26|9.26|9.26|9.26|9.13|8.89|9.13|9.13|9.17|9.25|9.1|9.11|9.19|9.12|8.85|8.57|8.71|9.04|9.03|8.96|8.97|9.19|9.18|9.19|9.31|9.13|9.01|9.1|8.96|8.75||8.88|8.87|8.93|8.95|8.79|8.99|9.29|9.32|9|8.96|8.86|9.22|9.16|9.3|8.73|8.9|8.73|8.57|8.51||||8.53|8.2|8.21|8.23|8.39|8.12|8.17|8.13|8.16|7.7|7.89|7.99|8.05|7.59|7.35|6.68|6.7|7.13||7.54|7.62|7.5|7.7|7.88|8.16|8.1|7.99|8.09|8.29|8.23|8.2|8.15|7.78|7.61|7.72|7.62|7.48|7.34|7.36|7.36|7.44|7.32|7.42|7.58|7.36|7.25|7.28|7.11|7.23|7.09|6.93|7.12|7.04|7.06|7.12|7.12|7.16|7.1|6.98|6.92|6.96|||||||6.95|6.8|6.89|6.92|7.08|6.93|7.02|7.01|7.18|6.8|7.03|8.09|8.8|9.1|9|7.9|7.62|7.8||8.13|8.2|7.7|7.7|6.94|6.75|6.85|6.7|6.7|6.84|7.15|7.21|7.28|7.25|7.21|7.5|7.22|7.18|7.08|7.16|7.15|7.15|7.04|6.98|6.88|7|6.76|7.04|6.91|6.85|6.6|6.71|6.8|7.01|6.99|7.12|7.03|7.08|6.63|6.61|6.66|6.3|6.42|6.39|6.47|6.6|6.42|6.46|6.25|6.17
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|17.55|||||||17.92|18.29|18.53|18.76|17.94|17.76|17.73|17.6|17.73|18.02|16.44|16.01|16.09|16.01|16.54|17.05|16.5|16|16.04|15.9|15.79|14.83|14.7|14.41|15.08|14.11|14.05|14.01|14.61|13.46|12.8|13.36|12.7|13.1|13.38|13.54|12.89|12.95|13.63|11.85|11.63|11.65|11.54|11.75|12.03|12.28|12.19|12.05|12|12|12.24|11.77|11.94|12|11.46|11.56|11.31|11.36|11.48|11.47|11.42|11.2|11.42|11.34|11.5|11.55|11.25|11.18|11.27|11.39|11.17|10.9|11.2|11.41|11.45|11.77|11.5|12|12.09|12.02|12.47|12.6|12.54|12.44|12.39|11.99||12.38|12.3|12.33|12.66|12.86|12.45|12.63|14.44|12.99|12.43|11.51|11.36|11.23|11.61|11.17|11.1|10.9|10.66|10.35||||10.17|9.98|10.03|9.95|9.88|9.75|9.56|9.31|9.27|9.15|9.38|9.25|9.12|8.9|8.82|8.45|9.05|9.7||10.32|10.38|10.36|10.32|10.45|10.85|10.68|10.72|11.25|11.7|11.21|11.04|10.8|10.65|10.68|10.76|10.64|10.68|10.75|10.59|10.56|10.31|10.06|10|10.53|10.29|10.01|10.38|10.2|10.2|10.99|9.8|9.81|9.77|9.59|10|9.8|9.7|9.6|9.65|9.5|9.69|||||||9.55|9.38|9.52|9.37|9.34|9.14|8.97|9.03|9.07|8.56|8.38|8.59|8.54|8.54|8.4|8.37|8.73|8.82||9.1|9.23|9.05|8.88|9.01|9.03|9.46|9.25|9.83|9.46|9.94|9.86|9.99|9.96|10|10.36|9.95|9.95|9.79|9.89|9.74|9.59|9.44|9.34|9.49|9.51|9.25|9.88|9.42|9.32|9.11|9.24|9.28|9.52|9.65|9.79|9.34|9.39|9.14|9.19|9.15|8.76|8.95|8.91|8.89|9.2|8.86|8.79|8.78|8.71
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|25.85|||||||26.31|25.85|26.2|26.87|28|25.25|25.41|24.67|25.04|25.48|25.55|24.82|24.23|23.9|24.1|25.5|26.02|25.1|23.06|23.03|23.41|23.9|21.02|21.2|23.24|20.03|20.25|19.89|19.8|19.54|19.33|18.99|18.41|19.19|19.19|19.37|18.98|19.18|19.28|19.18|19.07|18.74|19.09|19.33|19.81|19.92|19.75|19.57|19.35|19.81|20.05|20|19.75|19.06|19.04|19.48|19.56|19.51|19.78|20.01|19.34|19.58|20.46|19.89|20.27|19.64|19.44|19.64|19.5|19.45|19.1|18.66|18.95|19.35|19.1|19.34|18.9|19.45|19.21|19.04|19.4|19.32|19.45|18.37|18.13|17.88||18.46|18.17|18.42|18.71|18.58|18.36|19.09|18.83|18.41|18.02|17.86|18.7|18.6|20.28|17.12|17.22|17.02|17|16.52||||15.87|14.5|16.11|17.98|18.1|17.98|17.91|17.48|17.28|17.18|17.62|17.75|18.2|17|16.78|14.9|16.87|18.05||20.2|20.57|20.5|20.01|20.51|20.72|20.34|20.47|20.97|21.74|21.64|21.99|21.71|21.53|22.01|23.1|22.22|21.69|22.81|23.23|21.46|21.74|19.66|21.46|19.2|19.58|19.35|19.14|19.39|19.33|18.98|18.68|19.15|19.3|19.05|19.49|19.18|18.98|18.56|18.35|18.08|18|||||||17.86|17.71|18.09|17.9|18.05|18.2|16.47|16.59|16.82|16.47|16|16.41|15.81|16.35|15.87|15.72|16.85|17.02||17.98|17.9|17.8|17.17|17.54|17.55|19.04|18.96|18.59|18.68|19.63|20.44|20.2|20.75|20.41|19.16|18.58|18.78|18.21|18.77|19.1|19.03|18.77|18.8|18.76|19.39|19.15|20.33|20.35|19.69|18.79|19.55|19.75|20.67|21.02|21.75|21.44|20.73|20.5|20.54|20.06|19.6|20.67|20.46|19.92|21.05|20.38|18.54|18.75|18.9
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|11.61|||||||11.49|11.35|11.36|11.44|11.24|11.86|11.79|11.51|11.56|12|11.98|11.45|11.38|11.31|11.21|11.35|11.25|11.3|11.98|13.05|17.55|15.95|14.5|13.18|11.98|9.9|9.94|10.02|9.92|9.86|9.77|9.84|9.82|10.27|10.01|10|9.8|9.74|9.72|9.76|9.7|9.55|9.31|9.39|9.48|9.79|9.57|9.66|9.42|9.51|9.53|9.41|9.37|9.35|9.22|9.3|9.27|9.3|9.27|9.25|9.4|9.08|9.3|9.17|9.17|9.14|9.28|9.03|9.3|8.9|8.66|8.26|8.37|8.65|8.7|8.76|8.67|8.78|8.74|8.77|8.85|8.7|8.63|8.53|8.51|8.45||8.62|8.39|8.4|8.39|8.18|8.28|8.48|8.5|8.42|8.23|8.22|8.24|8.24|8.38|8.34|8.32|8.23|8.26|7.97||||7.77|7.45|7.67|7.71|7.72|7.69|7.59|7.48|7.53|7.32|7.54|7.44|7.35|7.2|7.09|6.68|6.9|7.6||8|8.08|7.87|7.88|8.12|8.27|8|8.01|8.48|8.7|8.8|8.78|8.65|8.55|8.38|8.32|8.34|8.2|8.22|8.23|8.14|8.22|7.96|8|8.06|8.25|8.19|8.13|8.06|8.02|7.9|7.76|7.96|7.79|7.8|7.83|7.85|7.86|7.66|7.71|7.63|7.46|||||||7.49|7.34|7.7|7.8|8.52|10.52|10.52|9.56|8.63|7.17|6.9|7.09|7.05|7.1|6.91|6.9|7.34|7.36||7.48|7.63|7.55|7.4|7.63|7.68|8.45|8.24|8.28|8.44|8.97|8.91|8.98|8.84|8.76|9.1|8.75|8.65|8.61|8.72|8.64|8.54|8.54|8.34|8.49|8.58|8.35|8.59|8.56|8.29|8.06|8.37|8.44|8.65|8.62|8.77|8.62|8.76|8.36|8.28|8.22|8.07|8.35|8.26|8.45|8.56|8.35|8.05|7.89|7.79
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.52|||||||10.65|10.44|10.07|10.3|10.01|10.29|10.14|10.05|10.21|10.4|10.16|10.32|10.46|10.39|10.5|10.53|10.36|10.1|10.07|10.35|10.47|10.46|10.5|10.35|10.69|10.63|10.56|10.5|10.47|10.31|10.34|10.35|10.12|10.53|10.45|10.27|10.28|10.25|10.23|10.32|10.18|10.05|10.05|10.17|10.24|10.3|10.36|10.13|10.02|10.13|10.08|9.86|9.85|9.76|9.64|9.8|9.8|9.89|9.79|9.9|9.82|9.71|9.89|9.94|9.96|9.9|9.98|9.98|9.97|9.9|9.79|9.55|9.58|9.71|9.81|9.75|9.77|9.88|10|9.98|10|10.1|9.92|9.93|9.85|9.86||10.03|10|10.05|9.95|9.93|9.94|10.03|10.28|10.39|10.17|10.3|9.85|9.84|9.88|9.76|9.93|9.76|9.8|9.55||||9.62|9.6|9.75|9.71|9.86|10|9.83|9.78|9.84|9.65|9.75|9.61|9.56|9.25|9.41|9.07|9.26|9.64||10.11|10.4|10.09|10.28|10.9|10.8|10.38|10.58|10.68|10.54|10.55|10.69|10.6|10.53|10.5|10.64|10.8|10.66|10.95|10.65|10.56|10.57|10.44|10.36|10.5|10.59|10.5|10.43|10.45|10.56|10.3|10.25|10.6|10.51|10.69|11.47|10.42|10.09|10.02|10|9.8|9.84|||||||9.84|9.75|10|9.85|9.97|9.96|9.81|9.94|10.1|9.77|9.7|9.84|9.99|9.94|9.86|9.78|10.1|10.22||10.41|10.38|10.46|10.4|10.55|10.52|10.59|10.28|10.25|10.25|10.4|10.52|10.78|10.8|10.69|11.06|10.49|10.33|10.24|10.43|10.48|10.32|10.2|10.11|10.18|10.35|10.12|10.45|10.45|10.34|10.06|10.3|10.45|10.86|10.82|11.2|10.75|10.68|10.51|10.72|10.59|10.45|10.94|10.52|10.64|11.49|11.41|10.38|9.41|9.26
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|42.11|||||||42.01|40.02|41.99|41.55|42.08|44.27|42.85|43.66|39.55|38.9|38.85|39.42|38.64|36.32|36|36.62|37|36.6|38.65|39.31|41.58|43.7|43.12|40.32|41.5|40.7|41|39.81|41|44.47|40.93|39|35.58|37.1|36.29|36.12|32.1|32.18|32.71|32.9|33.51|32.81|33.52|34|34.55|33.1|31.76|30.81|30.42|30.3|30.85|30.75|32.31|30.59|30.95|31.02|30.78|30.68|32.4|31.8|30.99|30.8|31.37|29.2|30.66|30.01|30|28.88|28.66|28.97|28.9|27.44|27.68|26.9|25.65|26.13|25.66|25.59|25.81|25.93|26.45|26.59|26.22|25.75|25.17|25.19||26.03|25.5|25.63|25.94|26.03|25.84|26.27|26.7|26.5|26.68|26.47|26.73|27.13|26.8|26.76|26.89|27.14|27.3|27.05||||26.47|26.4|25.76|25.06|25.32|24.91|24.29|22.68|22.06|21.73|22.8|22.57|22.44|21.7|21.85|20.08|20.93|23.21||25.18|25.53|26.38|25.77|25.68|25.01|25.05|25.89|27.15|27.19|27.49|28.4|28.65|28.7|28.01|27.52|27.78|26.58|26.43|27.07|27.55|25.99|25.41|25.62|27.1|28.2|27.9|27|27.43|26.89|26|25.4|25.8|25.54|25.32|25.68|25.38|25.9|25.58|25.35|25.22|24.5|||||||24.39|24.11|24.92|24.4|25.15|24.74|23.99|24.12|24.05|23.25|22.97|24.05|22.27|22.6|21.98|22.15|23.59|23.95||25.01|24.94|25|24.22|25.01|25.65|26.5|25.95|25.68|25.98|27.52|27.77|27.7|28.01|27.39|27.78|28.1|27.85|28.05|28.88|28.3|28.14|27.85|28|28.3|30.28|29.5|31.73|29.59|29.74|30.48|32|32.38|34.83|31.32|30.48|28.2|28.05|27.54|28.6|27.2|27.98|27.6|26.27|26.07|26.9|27|27.8|27.52|28.18
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|16.525|||||||16.4583|16.1|16.025|15.9667|15.8167|15.825|16.0083|15.8333|16.2083|16.325|16.575|16.5833|16.775|16.6917|16.5917|16.675|16.025|15.8333|15.9167|16.0333|16.1|16.05|15.9917|16.025|16.4333|16.1667|16.175|16.1333|16.0417|15.9333|15.925|15.8333|15.7583|15.9|15.975|16|15.9167|15.9083|16|16.0167|16.05|15.925|15.8833|16.2083|16.2417|16.2417|16.25|16.4|16.1583|16.0667|16.05|15.9667|15.8417|15.7417|15.8333|16.05|16.1833|16.075|16.0417|16.025|16.0167|15.975|16.0333|15.9917|15.9167|15.8917|15.875|15.875|15.975|15.7917|15.6167|15.6667|15.8083|15.9833|15.9083|15.8167|15.9167|16.3083|16.3333|16.1667|16.1667|16.0917|16.0917|16.45|16.3|16.1667||16.5|16.6667|16.175|16.3083|16.2583|16.3333|16.4|16.4|16.3417|16.3167|16.2667|16.55|16.6667|16.375|16.4083|16.25|16.1583|16.55|16.3333||||15.9083|15.8|15.7583|15.8333|15.75|15.7|15.8417|16.3833|16.0167|16.0167|16.1333|16.1917|16.4083|16.1917|15.9583|15.6667|15.2583|15.9833||17.6167|17.85|17.8|17.8333|17.9833|17.725|17.8|17.875|18.05|18.2083|18.5833|18.925|18.9333|17.25|17.3333|17.3833|17.2083|15.8583|15.8833|15.85|15.7417|15.8167|15.9833|15.9833|16.1333|16.1667|16.0917|16.0083|16.0167|16|16.2333|16.1|16.2583|16.5|16.4333|16.8167|16.725|16.9583|17.3083|16.8583|16.6167|16.925|||||||16.975|16.9583|17.325|17.1333|17.175|16.9|16.5333|16.5667|16.4417|16.325|16.2917|16.3583|16.4083|16.45|16.825|17.0083|17.0417|18.0333||18.075|17.775|17.6667|17.7417|17.9167|17.4917|17.65|17.6667|17.6833|17.8|17.6667|17.7583|17.7333|17.6167|17.65|18.2917|17.65|17.475|17.6|18.0667|17.9583|17.2917|17.25|17.5667|17.1667|17.3833|17.3667|17.8917|18.1333|18.0583|18.075|17.8833|18.2417|18.75|18.2333|18.1083|17.8417|17.8|17.25|17.3083|17.325|17.0167|17.0417|17.35|17.2083|17.5833|17.825|17.65|17.7667|17.6917
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.7|||||||7.74|7.78|7.96|8|7.9|8.32|8.67|8.33|8.3|8.63|8.46|8.4|8.18|8.27|8.2|8.44|8.32|8.4|8.38|8.75|8.26|8.02|7.93|7.82|8.13|7.96|7.95|7.87|7.84|7.74|7.73|7.54|7.38|7.56|7.6|7.63|7.62|7.65|7.68|7.66|7.62|7.53|7.7|7.75|7.65|7.96|8.03|7.91|7.8|7.95|7.97|7.79|7.76|7.68|7.67|7.91|8.05|7.92|8.03|7.93|7.93|7.86|8|8|8.17|8.09|7.89|7.78|8.05|7.98|7.79|7.67|8.37|8.19|8.15|8.62|8.48|8.9|9.4|9.52|9.6|10.23|10.74|10.54|10.4|10.18||10.06|10.09|10.2|10.2|10.28|10.38|10.42|10.66|10.26|9.94|9.69|9.8|10|10.11|9.7|9.63|9.55|9.58|9.67||||9.98|9.81|10.02|9.83|9.7|9.52|10.1|9.95|10.35|9.68|9.82|9.97|9.8|9.58|9.25|8.7|8.8|8.69||8.92|9.05|9|9.32|9.14|9.2|8.8|9.41|9.3|9.18|8.99|9.22|9.19|9.53|9.53|9.46|9.75|9.22|9.21|9.2|9.04|9.2|9.28|8.78|8.95|8.5|8.4|8.45|8.02|8.22|8.03|8.03|8.03|7.91|7.94|8.09|7.66|7.6|7.45|7.51|7.37|7.78|||||||7.82|7.76|7.82|7.82|8|8.13|7.88|7.75|7.8|8|7.16|7.12|7.17|6.94|7.03|6.65|7.02|6.91||6.75|7.18|6.94|6.93|7.23|7.21|7.64|7.38|7.55|7.59|7.96|8.05|7.89|7.92|7.83|7.61|7.72|7.61|7.51|7.68|7.46|7.46|7.33|7.2|6.6|6.73|6.35|6.3|6.19|6.02|5.98|6.19|6.2|6.46|6.52|7.1|6.4|6.62|6.47|6.11|5.68|5.28|5.37|5.36|5.46|5.78|5.58|5.34|5.31|5.33
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|45.8|||||||46.56|46.2|45.8|47.43|46.72|49.14|46.53|49.46|48.51|46|45.47|43.17|42.4|40.77|40.25|40.05|38.89|37.29|39.4|42.03|39.99|39.59|39.02|38.88|39.72|40.39|40.8|39.99|41.18|41.65|40.85|40.5|39.38|38.77|38.15|38.45|38.38|39.16|40|37.87|38.95|33.63|34.25|34.03|35.28|35.29|35.88|35.39|35.36|35.21|36.6|36.44|36.3|35.43|34.57|34.5|33.32|32|31.8|32.83|31.61|32.13|32.55|32.54|33.18|33.55|33.19|33.4|33.87|33.2|32.03|31.34|32.63|33.44|32.77|35|35.01|35.58|35.82|36|36.18|35.89|36.51|36.15|36.46|36.5||39.35|40.31|39.7|39.58|39.6|39.34|40.5|40.11|41.88|39.2|36.88|37.9|39.09|39.89|37.55|38.33|37.2|38.49|37.5||||35.6|34.58|35.74|35.9|36.42|34.47|35.16|32|33.06|32.98|33.57|33.85|34.08|31.28|32.35|28.01|30.81|34.23||38|38.37|38.71|38.42|40.09|41.1|40.8|42.13|43.09|44.31|43.04|45.48|45.9|46.4|41.2|45.06|45.99|44.54|46.78|44.04|44.97|44.01|43.29|47.09|47.01|52.16|48.5|43.45|43|43.3|43.32|40.33|41.41|39.77|42.84|44.45|42.57|43.81|45|44.1|42|43|||||||47.8|42.38|43.86|44.2|43.09|39.91|41.7|39.5|37.99|32|33.81|30.92|25.24|24.35|23.7|23.5|24.85|24.74||25.85|26.55|28.06|26.5|27.15|28.76|27.55|26.5|26|26.99|28.72|34|33.79|28.25|26.36|28.7|29.49|29.45|26.77|24.34|21.23|19.89|17.22|17.65|17.31|18.26|18.57|19.55|19.52|18.4|17.59|18|18.6|19.39|19.69|20.42|18.86|18.85|19.18|18.6|18.26|17.6|18.55|18.29|18.21|18.37|17.5|17.52|17.3|17.1
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|20.55|||||||21.04|22.23|20.68|20.99|22.14|20.23|18.45|19.3|19.58|19.57|21.19|18.35|18.59|17.58|17.49|16.99|17.33|17.11|17.02|17.46|15.13|15.16|15.19|15.4|15.86|16|16.4|16.49|16.5|16.36|16.12|16.17|15.88|16.5|16.02|15.96|15.61|15.44|15.61|15.75|15.58|15.6|15.53|15.82|16.06|16.09|16.02|16|15.87|16.18|16.4|16.53|16.5|16.24|16.4|16.34|15.59|15.86|15.51|15.51|15.37|15.28|15.45|15.5|15.8|15.19|15.15|15.1|15.2|15.15|14.95|14.53|14.63|15.04|15.23|15.69|15.58|16.66|14.7|14.65|14.36|13.94|13.85|13.88|13.75|13.62||14.07|13.85|14|14.2|14.15|14.21|14.66|14.98|14.8|15.38|14.88|15.18|15.06|14.2|13.73|13.71|13.52|13.79|13.59||||13.38|13.13|13.14|13.27|13.37|13.23|13.03|12.81|13.1|12.46|12.6|12.63|12.59|12.23|12.3|12|12.29|12.75||13.7|13.69|13.63|13.85|14|14.13|13.95|14.04|14.44|14.95|14.85|14.84|14.7|14.53|14.43|14.71|14.55|14.66|14.99|14.73|14.88|14.44|14.19|14.32|14.32|14.29|14.13|14.07|14.31|14.47|14.37|14.2|13.87|13.78|13.74|14|14.04|14.1|14.23|14.27|13.85|13.8|||||||13.82|13.56|13.66|13.68|13.66|13.82|13.4|13.39|13.48|13.21|12.9|13.3|13.29|13.46|13.31|13.04|13.24|13.38||13.59|13.8|13.76|13.7|13.67|13.7|14.29|14.24|14.12|14.36|14.75|14.6|14.78|14.95|14.48|14.8|14.41|14.51|14.56|14.2|14.2|14.03|12.63|12.56|12.41|12.67|12.44|12.98|13.04|12.92|12.65|12.66|12.84|13.21|13.21|13.1|12.86|12.96|12.48|12.59|12.33|11.95|12.3|12.36|12.64|13.19|12.89|12.88|12.91|13.01
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.68|||||||10.59|10.35|10.13|10.35|10.14|10.42|10.73|10.69|10.76|10.7|10.81|10.99|11.15|11.11|11.4|11.41|11.24|11.01|10.74|10.71|11.25|10.65|10.51|10.42|10.85|10.44|10.48|10.63|10.7|10.23|9.96|10.02|9.66|10.04|10.09|10|10.19|9.94|10.21|9.98|9.92|9.99|10.13|10.41|10.61|10.28|10.09|10.11|9.66|10.1|9.8|9.62|8.82|8.67|8.75|8.79|8.66|8.86|8.72|8.55|8.36|8.34|8.5|8.4|8.19|8.13|8.07|8.05|8.08|8.06|7.97|7.91|7.87|7.93|8.03|8.01|8.16|8.21|8.1|8.01|8.14|8.1|8.03|8.04|8.03|7.9||8.01|7.98|8.27|7.91|8|7.94|8.04|8.02|8.15|8.25|7.88|7.9|7.94|7.98|7.73|7.81|7.8|7.77|7.62||||7.52|7.55|7.65|7.74|7.74|7.74|7.65|7.63|7.67|7.74|7.88|7.87|7.81|7.77|7.83|7.79|7.52|8.06||8.31|8.4|8.37|8.55|8.89|8.93|8.9|8.69|8.65|8.76|8.74|8.83|8.87|8.8|8.61|8.67|8.56|8.42|8.64|8.67|8.75|8.92|8.88|8.84|8.94|9.01|8.87|8.93|9.1|9.1|8.82|8.71|8.87|8.87|9|8.97|8.6|8.22|8.3|8.08|7.92|8.08|||||||7.91|7.96|8.03|8|8.12|8.12|7.96|7.96|8.01|7.9|7.77|8|8|8.4|8.59|8.63|8.7|8.79||8.94|8.98|9.02|8.88|8.8|8.6|8.54|8.62|8.51|8.6|8.68|8.74|8.88|8.98|8.96|9.18|8.94|8.96|8.77|8.88|8.88|8.7|8.57|8.51|8.35|8.52|8.38|8.67|8.75|8.53|8.48|8.34|8.42|8.66|8.65|8.77|8.61|8.79|8.46|8.48|8.28|8.23|8.34|8.35|8.46|9|8.7|8.17|8.2|7.97
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.4538|||||||5.2385|5.1154|4.6846|4.7615|4.6692|4.6769|4.7846|4.7308|4.7462|4.8|4.7462|4.7538|4.7769|4.8154|4.8|4.7846|4.7462|4.7231|4.6692|4.7231|4.6538|4.6308|4.6308|4.6385|4.7615|4.7769|4.8077|4.7615|4.7154|4.6692|4.6154|4.6077|4.5692|4.6692|4.6923|4.7|4.7308|4.7385|4.7154|4.6692|4.6154|4.5846|4.5769|4.6923|4.6538|4.6462|4.6846|4.6692|4.6308|4.6462|4.6077|4.5308|4.5308|4.5692|4.5|4.5231|4.4846|4.5077|4.4846|4.5|4.4846|4.4846|4.5|4.4769|4.4538|4.4692|4.4769|4.4385|4.4615|4.4385|4.3615|4.3308|4.3538|4.4077|4.4615|4.4692|4.4462|4.5154|4.5462|4.5385|4.5462|4.5231|4.5231|4.5923|4.5615|4.5||4.5385|4.5308|4.5|4.6923|4.6846|4.6769|4.7308|4.7769|4.7231|4.6769|4.7077|4.6923|4.7308|4.7538|4.7231|4.6308|4.6231|4.5615|4.5538||||4.6231|4.5692|4.6154|4.5462|4.5|4.4231|4.3846|4.4|4.4154|4.3692|4.4154|4.3538|4.3538|4.4|4.2308|4.0462|4.4538|4.7923||5.0615|5.0923|5|5.0385|5.1077|5.1385|5.0923|5.0385|5.0538|5.0308|5.0846|5.1538|5.1769|5.0846|4.9923|4.9846|5|4.9231|4.9308|4.9077|4.8846|4.9077|4.9|4.9692|5.0385|4.9462|4.9|4.9231|4.9|4.9538|4.8846|4.9231|4.9462|4.9154|4.9231|4.9231|4.9615|4.9308|4.9077|4.8769|4.8385|5.0385|||||||4.9846|5.0154|5.0538|5.0769|5.1846|5.2231|5.1692|5.0538|5.0462|4.9538|4.9615|5.1|5.1538|5.1077|5.1462|5.1308|5.3385|5.3692||5.4846|5.5|5.5615|5.5231|5.6462|5.4|5.5|5.5385|5.6538|5.6385|6.5615|5.5615|5.6615|5.5538|5.4077|5.5385|5.4538|5.3692|5.3231|5.3846|5.4462|5.3769|5.3615|5.3|5.2308|5.2462|5.1538|5.2769|5.2692|5.2462|5.2|5.2231|5.2692|5.3769|5.4154|5.4385|5.3923|5.5077|5.4|5.4769|5.4077|5.4|5.3846|5.3231|5.3769|5.4231|5.3615|5.4615|5.2308|5.2462
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|33.02|||||||32|31.81|32.1|32.4|29.95|30.3|30.35|30.22|30.9|31|31.49|31.15|30.63|30.53|30.55|30.73|30.13|28.8|29.2|29.15|29.74|29.6|29.56|29.05|29.58|28.8|28.49|28.28|28.49|28.47|28.65|29.3|29.3|29.12|28.45|27.58|27.38|27.59|27|25.85|26.08|26.14|25.57|26.05|26.19|26.2|26.26|26.09|25.55|25.57|25.71|25.7|25.6|25.05|25.69|25.75|25.36|24.99|24.97|25.2|25.16|25.08|25.45|25.3|25.81|25.59|25.35|25.39|25.5|25.64|25.53|25|23.8|24.17|24.81|25.11|24.67|25.38|24.48|24.32|24.65|24.68|24.53|24.5|24.1|23.86||23.9|23.77|24.35|23.8|23.7|23.95|24.07|24.26|24.33|24.4|24.53|24.57|24.65|24.89|24.5|24.62|24.6|24.63|23.99||||24.43|24.3|24.38|23.53|23.8|23.87|23.58|23.25|23.55|23.75|24.25|24|24.24|24.31|24.2|22.86|23.29|23.64||25.55|25.58|25.76|25.6|26.22|26.19|26.28|25.8|25.9|26.28|26.96|26.86|27.22|27.34|26.8|27.01|27.85|27.72|27.31|26.6|26.15|25.01|24.39|23.89|24.38|24.57|24.47|24.53|24.83|24.69|24.49|24.6|25.1|24.74|25.45|26|25.32|25.28|24.47|24.78|23.68|23.5|||||||23.33|23.41|23.66|23.81|23.34|23.4|22.86|23.17|23.47|22.73|22.92|23.24|22.45|22.9|22.2|22.86|24.17|24.43||24.6|25.1|25.05|25.19|25.5|25.1|26.25|26.11|25.88|26.18|26|26.03|26.9|26.7|26.7|27.21|26.18|25.95|25.59|25.97|26.58|26|23.99|24|23.82|23.8|23.98|25.09|25.12|24.93|24.39|26|25.85|26.58|25.88|25.35|23.9|24.4|23.75|23.81|23.47|22.58|22.98|23.15|23.05|24.13|24.29|24.48|24.65|24.88
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.28|||||||9.33|9.09|8.84|8.9|8.72|8.76|8.87|8.95|9.24|9.09|9.1|9.21|9.3|9.23|9.23|9.3|9.48|9.17|9.14|9.23|9.32|8.95|8.93|8.84|9.09|9.08|8.9|8.71|8.62|8.53|8.51|8.45|8.26|8.44|8.46|8.57|8.52|8.53|8.56|8.5|8.5|8.45|8.34|8.52|8.57|8.52|8.52|8.59|8.42|8.56|8.48|8.39|8.42|8.42|8.41|8.51|8.42|8.53|8.5|8.5|8.4|8.29|8.33|8.48|8.16|8.28|8.13|8.05|8.06|8.05|7.92|7.83|7.86|8.04|8.08|8.08|8.02|8.13|8.18|8.11|8.21|8.16|8.2|8.17|8.12|8.09||8.13|8.23|8.25|8.22|8.12|8.23|8.35|8.41|8.42|8.35|8.33|8.45|8.58|8.44|8.36|8.4|8.32|8.46|8.15||||8.07|8.07|8.36|8.26|8.32|8.32|8.3|8.32|8.3|8.33|8.39|8.36|8.31|8.27|8.39|7.97|7.93|8.51||8.98|9.12|8.9|8.84|8.98|9.15|8.97|9.03|9|9.02|9.12|9.14|9.25|9|8.89|8.9|8.78|8.75|8.7|8.76|8.69|8.75|8.4|8.38|8.53|8.68|8.55|8.45|8.43|8.38|8.48|8.44|8.59|8.52|8.48|8.61|8.6|8.76|8.64|8.44|8.34|8.39|||||||8.3|8.26|8.32|8.17|8.28|8.2|8.15|8.11|8.14|7.85|7.72|8.18|8.16|8.37|8.25|8.16|8.45|8.99||9.57|9.7|9.67|9.5|9.2|8.86|9.14|9.01|8.97|8.9|9.21|9.07|9.26|9.24|9.16|9.35|9.22|9.12|8.96|9.16|9.15|9.11|8.93|8.91|8.75|8.82|8.72|9.06|9.12|8.99|8.79|9.01|9.18|9.46|9.66|9.57|9.13|9.3|9.03|9.15|9.06|8.9|9.31|9.17|8.89|9.15|9.24|8.62|8.84|8.72
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.61|||||||3.69|3.78|3.78|3.81|3.73|3.68|3.55|3.58|3.64|3.6|3.57|3.59|3.52|3.46|3.45|3.45|3.42|3.4|3.36|3.44|3.44|3.45|3.45|3.44|3.55|3.53|3.56|3.54|3.55|3.49|3.47|3.45|3.4|3.49|3.45|3.45|3.43|3.4|3.4|3.4|3.37|3.33|3.33|3.39|3.39|3.44|3.46|3.52|3.53|3.54|3.45|3.36|3.37|3.37|3.37|3.39|3.39|3.4|3.37|3.39|3.38|3.33|3.37|3.35|3.34|3.29|3.26|3.22|3.24|3.24|3.18|3.13|3.15|3.2|3.24|3.25|3.26|3.31|3.43|3.45|3.43|3.34|3.28|3.28|3.25|3.23||3.26|3.23|3.26|3.22|3.19|3.24|3.27|3.29|3.26|3.21|3.21|3.22|3.21|3.26|3.22|3.22|3.2|3.19|3.17||||3.14|3.09|3.17|3.12|3.12|3.11|3.16|3.01|3|2.97|3|3|2.99|2.94|2.94|2.84|3|3.2||3.34|3.32|3.31|3.31|3.43|3.43|3.39|3.39|3.51|3.52|3.47|3.5|3.48|3.49|3.39|3.37|3.36|3.32|3.36|3.37|3.34|3.36|3.33|3.36|3.43|3.44|3.44|3.44|3.5|3.45|3.44|3.37|3.49|3.47|3.54|3.66|3.63|3.73|3.8|3.67|4.18|3.91|||||||3.55|3.2|3.25|3.21|3.17|3.18|3.18|3.09|3.09|2.99|2.98|3.15|3.09|3.19|3.22|3.21|3.38|3.28||3.35|3.55|3.33|3.32|3.34|3.28|3.41|3.4|3.43|3.4|3.52|3.53|3.54|3.53|3.46|3.54|3.47|3.4|3.36|3.44|3.43|3.37|3.31|3.26|3.21|3.21|3.19|3.26|3.26|3.26|3.25|3.23|3.28|3.39|3.27|3.3|3.24|3.26|3.13|3.15|3.09|3.08|3.12|3.06|3.01|3.06|2.95|2.92|2.91|2.9
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.6|||||||17.64|17.21|17.25|17.26|17|17.22|17.59|17.73|17.9|17.88|17.98|18.1|18.3|18.18|18.37|18.3|18.02|17.89|17.82|18.11|18.35|18.14|18.1|18.28|18.75|18.49|18.4|18.4|18.35|18.2|18.41|18.15|17.95|18.42|18.17|18.2|18.18|17.81|17.92|18|17.95|17.74|17.84|18.15|18.21|18.28|18.18|18.42|18.1|18.34|17.81|17.59|17.62|17.45|17.39|17.81|17.75|17.62|17.55|17.75|17.48|17.69|17.9|17.79|17.63|17.83|17.65|17.93|18|17.2|16.88|16.5|16.65|16.83|17.19|17.12|17.02|17.78|18.88|19.55|19.55|17.3|16.07|16.24|16.63|16.45||16.56|16.41|16.32|16.45|16.54|16.56|16.81|16.81|16.72|16.7|16.53|16.76|17|16.68|16.55|16.63|16.51|16.64|16.4||||16.4|16.5|17.41|18.02|18|18.02|17.91|17.94|17.69|17.83|18.07|18.41|18.04|17.62|17.34|16.75|18.27|19||20.22|20.36|20.21|20.25|20.48|20.78|20.92|21.3|21.2|21.2|21.62|20.99|20.29|20.63|20.15|19.95|20.04|19.6|20.03|19.81|20.09|20.12|19.85|19.31|19.61|19.83|18.8|19.13|19.32|19.32|19.22|19.34|19.2|19.39|19.26|19.6|19.56|19.59|19.79|19.55|19.61|20.15|||||||19.73|19.59|19.65|19.54|18.71|18.59|18.3|18.35|18.32|18.02|17.5|17.82|18.05|18.22|18.4|18.06|18.1|18.32||18.83|19.03|18.66|18.78|18.99|18.5|18.75|18.88|18.58|18.97|19.12|19.35|20.1|19.57|19.22|19.68|19.44|19.19|19.06|19.3|19.42|19.29|18.95|18.85|18.4|18.68|18.6|19.26|19.48|19.36|19.06|19.06|19.23|20.06|19.99|20.15|19.65|20.02|19.5|19.26|18.89|18.77|19|18.9|19.31|20.05|19.65|19.27|19.34|19.2
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1.71|||||||1.9|1.87|1.71|1.75|1.74|1.7|1.79|1.82|1.95|1.86|1.71|1.69|1.8|1.76|1.85|1.99|2.15|2.15|2.23|2.2|2.22|2.19|2.27|2.35|2.36|2.34|2.37|2.37|2.33|2.26|2.27|2.29|2.21|2.22|2.27|2.22|2.31|2.37|2.28|2.25|2.39|2.42|2.39|2.54|2.52|2.4|2.38|2.16|2.14|2.22|2.26|2.24|2.25|2.32|2.22|2.12|2.23|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.49|3.36|3.41|3.42|3.48|3.47|3.45|3.52|3.54|3.55|3.76|3.56|3.54|3.5|3.52|3.62|3.68|3.61|3.75|3.66|3.65||3.69|3.67|3.76|3.65|3.56|3.64|3.72|3.72|3.86|3.9|3.67|3.67|3.61|3.95|3.76|3.89|3.7|3.52|3.35|||||3.14|3.34|3.38|3.56|3.62|3.68|3.62|3.83|3.74|3.82|3.91|3.86|3.59|3.57|3.34|3.52|3.71||3.78|3.75|3.68|3.45|3.44|3.28|3.16|3.09|3.33|3.36|3.39|3.56|3.58|3.63|3.72|3.69|3.52|3.67|3.52|3.27|3.34|3.3|3.33|3.45|3.38|3.16|3.28|3.52|3.52|3.52|3.44|3.17|3.19|3.03|3.05|3.04|2.92|2.75|2.76|2.82|2.57|2.47|||||||2.39|2.64|2.45|2.47|2.52|2.56|2.56|2.56|2.39|2.21|2.2|2.4|2.33|2.46|2.32|2.36|2.51|2.63||2.63|2.68|2.72|2.69|2.83|2.98|3.28|3.15|3.25|3.27|3.58|3.41|3.49|3.3|3.25|3.4|3.42|3.45|3.13|3.17|2.97|2.86|3.05|2.8|2.72|2.74|2.88|3.01|2.92|2.76|2.73|2.57|2.69|2.6|2.83|2.91|2.73|2.59|2.46|2.35|2.2|2.05|2.24|2.36|2.16|2.36|2.22|2.1|2.16|2.01
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|15.76|||||||15.93|15.21|15.07|15.48|15.09|14.84|14.83|15.08|15.3|14.87|14.65|14.68|14.8|14.75|14.75|14.78|14.88|14.55|14.6|14.91|15|15.06|15.1|15.27|15.78|15.57|15.68|15.56|15.63|15.5|15.5|16|15.63|16.16|16.05|16.04|15.89|15.98|16|15.77|15.51|15.26|15.08|15.26|15.69|15.88|15.81|16.06|15.6|15.84|15.99|15.93|15.72|15.74|15.5|15.6|15.6|15.53|15.47|15.7|15.4|15.84|15.71|16.01|16.52|16.44|16.32|16.3|16.4|16.49|16.06|15.6|15.82|16.41|16.45|17.15|16.36|16.5|16.66|16.8|16.88|15.78|16|16.55|16.3714|16.7143||16.4643|22.65|22.9|22.92|22.63|23|23.35|23.25|23.23|23.1|23.02|23.33|23.42|23.8|23.7|23.75|23.29|23.36|22.9||||22.81|22.24|22.05|22|22.5|22.22|22.3|21.81|21.96|22.06|22.34|22.35|22.32|20.86|20.2|19.53|20.5|22.21||23.82|23.8|24|23.65|24.54|24.28|24.36|23.35|23.85|24.4|24.11|23.68|23.41|23.23|22.54|23.6|23.37|23.43|23.5|23.79|23.39|23.3|23.42|23.9|24.56|24.31|24.23|23.9|24.7|24.66|24.98|24.55|24.6|26.39|26.11|23.6|23.8|24.01|22.39|22.69|22.5|21.87|||||||22.35|21.9|22.4|22.08|22.06|21.56|21.5|22.7|21.55|20.62|20.2|22.85|23.22|22.62|22.16|21.76|22.67|22.2||22.5|22.59|23.6|20.74|21.6|21.52|23.5|23.4|20.5|20.97|22.56|25.24|24.5|24.41|24.5|25.55|23.91|24.56|24.1|24.38|24.89|25.3|24.65|24.19|23.43|24.99|22|22.71|21.97|21.21|20.34|21.7|22.34|22.69|22.8|23|22.9|23.5|23.82|24.53|21.41|20.9|21.21|21.1|21.21|21.47|21.6|20.36|17.6|19
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5|||||||4.96|4.96|4.93|4.96|4.94|4.96|4.99|5.02|5.1|5.09|5.12|5.13|5.16|5.13|5.15|5.15|5.11|5.1|5.1|5.15|5.09|5.09|5.16|5.17|5.27|5.25|5.21|5.21|5.18|5.17|5.19|5.18|5.15|5.2|5.21|5.23|5.25|5.24|5.24|5.25|5.23|5.19|5.18|5.23|5.2|5.21|5.25|5.36|5.34|5.75|5.17|5.14|5.11|5.11|5.1|5.17|5.14|5.18|5.24|5.33|5.63|5.63|5.47|5.38|5.33|5.3|5.31|5.32|5.33|5.31|5.29|5.29|5.3|5.37|5.39|5.35|5.37|5.35|5.36|5.35|5.35|5.34|5.33|5.31|5.31|5.34||5.36|5.33|5.36|5.39|5.34|5.4|5.44|5.41|5.36|5.33|5.36|5.34|5.32|5.32|5.31|5.33|5.3|5.34|5.26||||5.31|5.5|5.88|5.76|5.66|5.7|5.73|5.6|5.67|5.65|5.67|5.65|5.56|5.6|5.63|5.5|5.52|5.6||5.73|5.82|5.7|5.63|5.61|5.75|5.76|5.65|5.63|5.61|5.61|5.54|5.58|5.55|5.54|5.39|5.37|5.33|5.36|5.44|5.55|5.51|5.47|5.56|5.49|5.47|5.48|5.48|5.51|5.62|5.68|5.54|5.55|5.32|5.32|5.28|5.28|5.3|5.32|5.29|5.3|5.36|||||||5.25|5.29|5.25|5.23|5.23|5.3|5.31|5.33|5.3|5.16|5.15|5.24|5.36|5.31|5.39|5.46|5.5|5.65||5.71|5.68|5.72|5.89|5.94|5.85|5.74|5.78|5.83|5.88|5.88|5.74|5.78|5.76|5.69|5.78|5.65|5.57|5.57|5.57|5.45|5.39|5.38|5.49|5.44|5.45|5.53|5.74|5.72|5.73|5.77|5.76|5.75|5.85|5.83|5.97|5.9|5.94|5.78|5.86|5.83|5.8|5.85|5.77|5.87|6.02|6.03|6.15|6.17|6.27
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|27.2|||||||27.45|27.48|27.49|28.25|32.01|33.49|32.04|29.98|29.48|30.36|29.73|29.4|29.98|30.16|31.14|29|28.1|26.96|28.4|29.9|29.2|28.88|31.1|33.96|38.78|32.68|31.83|31.8|30.6|30.86|31.15|31.5|32|34.08|30.78|29.71|29.81|30.08|29.15|26|24.09|20.3|18.11|18.94|17.45|17.5|17.55|17.17|17.17|17.51|18.21|18.63|18.48|17.8|18.52|18.28|17.06|17.22|16.8|17.99|16.61|16.26|16.51|16.03|16.29|16.15|16|15.88|15.8|15.5|15.24|14.4|14.5|14.79|14.9|15.18|15|16.1|16.16|16.78|17.21|17.04|17.5|16.87|16.85|16.51||17.3|17.12|16.92|15.19|15.29|15.43|15.85|16.1|15.93|15.45|15.28|15.66|15.63|16.1|15.83|15.66|15.76|16.1|15.3||||14.6|14.27|14.67|14.73|15.11|13.95|14.08|13.35|13.54|13.55|13.8|14.1|13.9|13.54|13.35|11.56|12.88|13.51||14.79|14.68|15.13|15.13|15.99|16.09|15.8|18.39|19.18|19.98|16.77|16|15.68|16.34|14.06|15.08|15.4|14.66|14.68|14.6|14.74|13.95|13.59|13.8|13.83|14.45|13.14|12.87|13.27|12.96|13.1|12.48|11.98|11.87|11.98|12.25|12.1|12.12|11.95|12.13|11.71|11.49|||||||11.76|11.54|11.69|11.67|11.84|11.73|11.53|11.69|11.66|11.03|10.67|11.16|10.87|10.67|10.66|10.52|11.41|11.73||12.3|12.8|13.03|12.59|12.9|11.66|12.35|12.1|12.06|12.25|12.68|12.86|13.26|13.4|13.54|13.8|13.48|13.77|13.78|13.32|13.56|12.67|12.17|12.35|12.05|12.4|12.16|12.86|12.84|12.45|12.07|12.59|13|13.64|13.55|14.2|13.59|13.4|13.33|13.65|13.35|12.62|11.8|11.55|11.35|11.75|11.5|11.35|11.45|11.69
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|47|||||||43.55|42.68|41.81|41.4|40.43|41.17|40|39.5|39.35|39|36.21|35.79|34.5|29.45|29.42|27.1|25.23|25.09|24.49|24.3|24.28|24.33|23.57|23.23|24.16|24.34|24.31|24.51|24.6|24.01|23.53|23.7|23.37|23.51|23.66|22.84|22.15|22.08|21.95|22.41|22.49|22.02|22.17|22|21.99|22.1|21.91|22.03|21.87|21.35|21.14|21.03|21.15|21.04|20.72|21|21.04|20.96|20.85|20.94|20.94|21.1|21.25|21.14|21.22|21.09|20.9|21.2|21.1|20.99|20.8|20.71|20.38|20|20.1|19.94|20.04|20.14|20.1|20.18|20.83|20.87|20.84|21|20.98|20.75||20.81|20.54|20.67|20.41|20.64|20.45|20.57|20.6|20.24|20.24|20.09|19.71|19.6|19.63|19.55|19.58|19.5|19.41|19.24||||19.19|19.24|19.5|20.93|20.88|20.9|20.7|20.52|20.55|20.35|20.82|20.65|20.53|20.4|20.29|19.61|19.83|21.4||22.2|22.05|21.63|21.78|21.82|21.7|21.66|21.4|21.5|21.72|21.97|21.95|21.89|21.99|21.41|21.5|21.35|21.18|21.28|21.24|21.15|21.41|21.05|20.98|21.22|21.4|21.11|21.35|21.57|21.56|21.37|21.13|21.58|21.75|21.53|21.59|21.75|21.78|21.57|21.36|21.28|21.95|||||||21.41|21.45|21.66|21.88|21.39|21.36|20.95|20.86|21.01|20.46|20.07|20.56|20.75|21|21.18|21.04|21.34|21.99||22.36|22.33|22.47|22.11|22.51|22.27|22.79|22.6|22.6|22.91|23.28|23.6|23.86|23.56|23.43|24|23.61|23.22|22.92|23.39|23.53|23.25|22.93|23.34|22.72|22.6|22.45|23.48|23.51|23.49|23.04|23.17|23.16|23.54|23.74|23.69|23.83|24.24|23.62|23.65|23.49|23.03|23.06|23.2|22.8|23.41|23.13|22.5|22.58|22.44
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||5.43|5.17|4.8|4.5|4.6|4.86|4.7|4.65|4.43|4.22|4.02|3.83|3.65|3.39|3.32|3.13|3.15|3.07|2.75|2.63|2.69|2.75|2.71|2.71|2.81|2.78|2.78|2.74|2.8|2.58|2.6|2.59|2.58|2.72|2.74|2.77|2.79|2.79|2.76|2.77|2.78|2.78|2.76|2.78|2.83|2.88|2.96|3.15|3.29|3.13|2.98|2.84|2.75|2.73|2.75|2.79|2.88|2.84|2.8|2.87|2.86|2.83|3.05|3.24|3.34|3.5|3.61|3.55|3.56|3.46|3.37|3.28|3.41|3.42|3.45|3.43|3.45|3.53|3.58|3.53|3.56|3.45|3.5|3.42|3.24|3.17||3.03|3.19|3.33|3.07|2.9|2.71|2.69|2.51|2.52|2.49|2.47|2.59|2.57|2.64|2.51|2.39|2.06|2.17|2.28|||||2.46|2.68|2.91|3.11|3.2|3.21|3.14|3.3|3.31|3.44|3.41|3.28|3.25|3.16|3.01|3.01|3.45||3.55|3.6|3.65|3.8|3.89|3.82|3.79|3.93|3.76|3.81|3.69|3.55|3.51|3.32|3.24|3.28|3.25|3.24|3.2|3.26|3.26|3.25|3.25|3.32|3.34|3.31|3.29|3.32|3.28|3.33|3.37|3.34|3.54|3.5|3.55|3.68|3.4|3.45|3.49|3.37|3.36|3.36|||||||3.45|3.48|3.52|3.39|3.41|3.65|3.61|3.59|3.73|3.68|3.57|3.62|3.68|3.61|3.43|3.31|3.58|3.58||3.86|4.2|3.8|3.42|3.83|3.7|3.7|3.55|3.56|3.73|3.81|3.83|3.81|3.75|3.83|4|3.85|3.22|3.11|3.18|3.19|3.06|3.1|3.1|3.16|3.33|3.3|2.94|2.83|2.78|2.79|2.92|2.96|3.05|3.05|3.13|3.2|3.33|3.19|3.08|2.96|2.95|3.02|2.99|2.98|3.04|2.96|2.88|2.9|2.92
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.07|||||||4.06|4.1|4.13|4.15|4.1|4.07|4.13|4.07|4.15|4.14|4.18|4.08|4.05|4.04|4.06|4.04|4.04|3.99|3.94|4.03|4.06|4.02|4.08|4.08|4.23|4.17|4.15|4.1|4.09|4.06|4.08|4.1|4.04|4.13|4.17|4.19|4.14|4.16|4.23|4.19|4.15|4.09|4.08|4.2|4.37|4.27|4.38|4.39|4.29|4.5|4.17|4.09|4.16|4.1|4.22|4.37|4.08|4.23|4.1|4.06|4.08|3.98|3.97|4|3.92|3.94|3.97|3.88|3.85|3.86|3.82|3.81|3.8|3.87|3.94|3.94|3.91|3.84|3.88|3.87|3.95|3.83|3.83|3.86|3.74|3.72||3.79|3.78|3.8|3.82|3.77|3.8|3.9|3.87|3.88|3.81|3.71|3.73|3.73|3.7|3.68|3.69|3.67|3.68|3.62||||3.6|3.61|3.85|3.8|3.79|3.8|3.76|3.77|3.78|3.76|3.8|3.84|3.72|3.68|3.72|3.58|3.61|3.82||4.03|4.08|4.03|4.04|4.1|4.15|4.15|4.04|4.08|4.1|4.08|4.07|4.08|4.14|4.06|3.89|3.95|3.88|3.77|3.71|3.69|3.74|3.77|3.72|3.8|3.82|3.76|3.78|3.76|3.81|3.75|3.76|3.86|3.83|3.89|3.86|3.9|3.94|3.88|3.8|3.78|3.79|||||||3.8|3.81|3.84|3.83|3.89|3.9|3.91|3.89|3.85|3.75|3.7|3.88|3.85|3.89|3.86|3.9|4.05|4.4||4.29|4.34|4.24|4.33|4.17|4.15|4.27|4.28|4.36|4.38|4.52|4.55|4.77|4.77|4.63|4.75|4.78|4.6|4.59|4.71|4.7|4.51|4.45|4.51|4.58|4.8|4.56|4.82|4.82|4.74|4.87|4.74|4.6|4.88|5|5|4.68|4.65|4.13|4.11|4|4.06|4.03|3.93|3.86|4.12|3.94|3.88|3.78|3.7
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|24.84|||||||25.01|25|25.44|27.69|25.13|25.06|24.42|23|23.5|23.18|22.71|23.05|23.07|22.69|22.83|21.8|21.59|20.86|21.6|21.42|21.46|20.5|19.5|18.74|18.59|18.32|18.23|18.28|18.5|17.51|17.73|17.7|17.71|17.92|17.92|17.68|18.02|17.53|17.36|17.38|17.29|16.67|16.2|16.38|16.34|16.32|16.67|16.83|18.04|17.95|17.55|17.23|17.2|17.16|17.27|17.43|17.03|16.94|16.65|16.76|16.45|16.42|16.57|16.65|16.56|16.62|16.85|16.9|16.89|17.04|16.85|16.67|16.95|17.3|17.23|17.5|17.57|17.56|17.45|17.18|17.07|16.68|16.6|16.33|16.49|16.49||16.52|16.57|16.5|16.58|16.33|16.09|16.03|15.89|15.79|15.54|15.38|15.58|15.55|15.66|15.53|15.38|15.38|15.43|14.95||||15.01|15.29|15.14|15.18|15.1|15.06|14.8|14.47|14.25|14.27|14.42|14.48|14.39|14.08|14.26|13.78|14.14|14.4||15.43|15.42|15.94|15.63|15.35|15.08|15.12|15.4|15.28|15.61|15.6|15.23|15.27|15.5|15.59|15.29|15.15|14.79|15|14.61|14.34|13.32|13.22|13.35|13.68|13.73|12.65|12.78|12.79|12.85|12.77|12.69|12.76|12.85|12.84|13.04|13.04|12.86|12.98|12.94|12.74|13.22|||||||13.15|12.87|12.97|12.9|13.14|13.27|13.11|13.13|13.01|12.45|12.55|12.69|12.79|12.85|12.83|12.67|12.81|13||13.17|13.08|13.18|13.22|13.15|13.05|12.9|12.99|12.9|12.99|12.97|12.99|13.16|13.1|13.05|13.38|12.98|12.69|12.82|12.6|12.61|12.51|12.25|12.45|12.26|12.3|12.52|12.9|13|13.08|13.07|13.27|13.29|13.47|13.31|13.39|13.15|13.47|13.05|13.31|13.2|13.19|13.32|13.08|13.24|13.61|13.2|13.03|13|12.83
08361|102948|/equities/yutong-bus|SHANGHAICOMP|27.49|||||||27.52|27.9|28.16|29.52|29.59|29.76|29.08|28.52|28|28.23|28.61|28.91|28.8|28.76|29.25|29.43|29.95|29.18|29.3|29.37|28.34|27.78|27.48|27.21|27.83|27.71|27.26|27.2|27.15|26.06|26.2|26.51|26.52|26.9|27.66|26.4|26.66|26|25.7|26.07|25.69|25.44|25.04|25.49|25.2|25.47|25.46|25.3|25.68|25.6|25.75|25.73|25.81|25.98|26.39|25.98|25.8|25.74|25.95|26.26|26.68|27.1|26.84|26|25.05|24.86|25.1|24.88|25.03|24.74|24.92|24.49|24.05|24.38|24.18|24.48|24.69|24.45|24.3|24|24.1|24.26|24.07|24|25|24.71||24.8|24.57|24.41|24.58|25.16|25.01|24.4|24.43|24.31|24.77|24.78|25.5|25.73|26.65|26.47|26.2|26.5|26.95|26.48||||26.46|26.94|26.82|27.75|27.83|27.43|26.9|26.19|25.76|26.5|26.42|26.77|25.9|25.1|24.9|24.01|24.53|25.85||26.78|26.23|26.38|26.66|26.5|26.09|26.6|26.83|26.05|26.96|27|26.44|25.6|25.52|25.76|25.91|25.91|25.4|25.65|25.38|26.6|26.52|26.05|26.33|26.86|25.87|25.57|25.3|24.59|25.72|25.75|26.28|26.1|27.99|26.57|26.94|26.84|26.92|26.86|27.02|27.93|28.5|||||||29.02|28.32|28.74|28.6|28.21|27.77|27.58|27.7|27.59|26.68|27.56|27.9|28.4|27.21|27.4|26.91|25.97|26.3||26.3|25.37|25.5|25.5|25.71|24.85|24.82|24.61|24.7|24.8|23.9|23.63|23.46|23.78|23.9|24.93|23.27|23.05|22.89|22.85|22.37|22.32|21.54|21.82|21.33|21.68|22.24|23.33|23.02|22.82|22.8|23.2|22.98|23.32|23.25|23.2|23.36|24.65|23.65|24.18|24.1|23.72|24.09|25|25.56|25.37|24.53|24.88|25.16|25.03
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|12.44|||||||12.77|12.6|12.62|12.45|12.49|12.75|12.58|12.55|13.2|12.02|11.9|11.4|11.38|11.27|11.47|11.76|11.75|11.51|11.61|11.99|11.94|11.51|11.8|11.01|11.4|11.15|11.04|11.08|11.35|11.07|11.12|11.12|11.1|11.25|11.35|11.47|11.57|11.47|11.57|11.64|11.72|11.39|11.24|11.46|11.13|11.18|11.22|11.16|11.04|11.3|11.26|11.33|11.2|11.29|10.95|10.85|10.7|10.77|10.7|10.68|10.7|10.5|10.72|10.72|10.77|10.89|10.89|10.91|11.04|10.1|9.98|9.74|10.06|10.01|11.11|11.13|11|11.55|11.33|11.71|11.91|10.86|10.42|10.48|10.45|10.27||10.41|10.04|10.07|9.85|9.8|9.85|10.15|10.37|10.22|10.18|10.01|10.18|10.4|10.33|10.35|10.12|9.93|10|9.99||||9.94|9.59|9.93|9.65|9.83|9.86|9.8|9.42|9.5|9.32|9.67|8.94|8.87|8.73|8.83|8.29|8.4|9.07||9.6|9.73|9.57|9.5|9.53|9.74|9.21|9.57|9.98|9.87|9.91|9.84|9.84|9.8|9.86|10.33|9.83|9.81|9.9|10.2|10.51|10.07|9.64|9.81|9.65|9.51|9.41|9.51|9.45|9.63|9.43|9.39|9.39|8.54|8.65|8.77|8.88|8.96|8.59|8.57|8.8|8.73|||||||8.47|8.47|8.64|8.92|8.84|8.92|8.9|8.77|8.88|7.78|7.75|7.92|8.11|8.34|7.7|7.86|8.21|8.29||8.66|8.57|8.52|8.3|8.53|8.44|8.79|8.68|8.43|8.3|8.4|8.15|8.23|8.09|7.92|8.1|7.93|7.88|7.77|7.98|7.94|7.88|7.65|7.63|7.57|7.83|7.84|8.13|8.86|7.72|7.52|7.26|7.32|7.54|7.48|7.54|7.42|7.5|7.3|7.27|7.21|7.1|7.27|7.13|7.09|7.28|7.09|6.89|6.88|6.89
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.52|||||||11.61|11.26|11.28|11.36|11.23|11.39|11.44|11.53|11.79|11.76|11.74|11.76|11.82|11.55|11.64|11.66|11.57|11.6|11.55|11.97|12.01|12.15|12.18|11.95|12.3|12.44|12.56|12.01|12.19|11.97|12.12|12.3|11.82|11.68|11.55|11.5|11.4|11.45|11.47|11.45|11.35|11.26|11.36|11.61|11.74|11.66|11.7|11.67|11.28|11.38|11.34|11.18|11.21|11.15|11.15|11.22|11.39|11.17|10.91|10.97|10.81|10.79|10.84|10.83|10.86|10.92|10.97|10.98|11.1|10.78|10.52|10.33|10.44|10.6|10.71|10.72|10.59|10.71|10.72|10.63|10.78|10.68|10.75|10.63|10.53|10.41||10.48|10.41|10.49|10.52|10.49|10.64|10.72|10.74|10.77|10.79|10.8|10.96|10.72|10.89|10.66|10.73|10.74|10.98|10.55||||10.5|10.5|10.59|10.56|10.65|10.68|10.63|10.61|10.54|10.49|10.58|10.63|10.69|10.62|10.65|10.25|10.42|10.86||11.35|11.42|11.41|11.61|11.65|11.71|11.75|11.63|11.57|11.65|11.69|11.69|11.71|11.8|11.47|11.52|11.53|11.37|11.53|11.74|11.59|11.57|11.5|11.6|11.89|11.88|11.69|11.77|11.93|11.81|11.77|11.72|11.9|11.98|11.76|11.89|11.69|11.81|11.78|11.6|11.42|11.4|||||||11.55|11.4|11.65|11.41|11.5|11.59|11.46|11.57|11.6|11.28|11.1|11.44|11.35|11.47|11.44|11.39|11.69|12.22||12.85|12.73|12.59|12.52|12.68|12.43|12.59|12.52|12.62|12.92|12.76|12.7|12.89|12.82|12.78|13.24|12.9|12.81|12.74|13|12.78|12.55|12.3|12.35|12.08|12.11|12.07|12.66|12.51|12.5|12.65|13.11|13.47|13.6|13.58|13.9|13.7|14.34|13.2|13.51|13.12|12.87|12.95|12.72|12.82|13.09|13.09|13.07|13.1|13.51
08364|101014|/equities/keda-group|SHANGHAICOMP|8|||||||8.28|8.25|8.46|8.39|8.21|8.58|8.64|8.5|8.66|8.74|8.72|8.67|8.75|8.69|8.38|8.64|8.52|8.39|8.55|8.82|9.25|9.61|9.84|9.82|10.24|9.8|9.97|9.5|9.65|9.62|9.95|9.79|9.74|9.28|8.91|8.81|8.67|8.88|8.89|8.79|8.75|8.67|8.6|8.6|8.76|8.6|8.8|8.6|8.46|8.4|8.43|8.52|8.66|8.48|8.44|8.31|8.66|8.53|8.28|8.39|8.32|8|8|7.96|8.13|8.19|8.08|8.09|8.12|7.98|7.73|7.51|7.76|7.89|7.98|8.13|7.9|8.4|8.42|8.5|8.7|8.57|8.68|8.4|8.49|8.44||8.9|8.58|8.57|8.42|8.34|8.53|8.6|8.85|8.2|8.18|8.05|8.4|8.4|8.46|8.4|8.56|8.42|8.4|8.33||||7.66|7.03|7.29|7.32|7.48|7.42|7.55|7.33|7.24|7.31|7.53|7.54|7.58|7.35|7.48|6.81|7.2|7.55||8.33|8.44|8.88|8.71|8.9|8.85|8.4|9.09|10.06|10|9.8|9.73|9.64|9.45|9.35|9.82|9.7|9.11|9.41|10.26|9.68|8.56|8.2|8.58|8.84|9|9.12|8.7|9.5|10.17|10.19|10.89|9.31|9.42|9.89|8.86|7.7|8.4|7.6|7.14|6.91|7.14|||||||6.31|5.86|5.84|5.8|5.9|5.91|5.84|5.93|6.03|5.54|5.27|5.56|5.52|5.53|5.44|5.45|5.94|5.96||6.27|6.21|6.48|6.21|6.55|6.49|7.2|6.95|6.9|7.01|7.71|8.4|7.22|7.1|6.66|6.91|7.26|6.89|6.7|6.78|6.64|6.47|5.93|6|5.82|5.96|6.17|6.3|6.12|5.83|5.62|6.1|5.88|6.1|5.87|6.19|5.87|5.93|5.89|5.76|5.38|5.32|5.53|5.33|5.01|5.27|5.08|4.89|4.95|5.06
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.57|||||||3.61|3.62|3.61|3.65|3.62|3.7|3.74|3.74|3.82|3.87|3.81|3.83|3.82|3.86|3.73|3.73|3.72|3.69|3.61|3.71|3.74|3.67|3.77|3.85|3.95|3.94|3.94|3.95|3.96|3.95|3.91|3.76|3.78|3.88|3.91|3.9|3.86|3.88|3.91|3.91|3.88|3.93|3.88|3.92|3.84|3.9|3.93|3.88|3.84|3.87|3.88|3.91|3.87|3.85|3.82|3.88|3.89|3.88|3.84|3.82|3.75|3.71|3.73|3.73|3.73|3.74|3.73|3.69|3.75|3.73|3.65|3.56|3.63|3.65|3.71|3.77|3.67|3.88|4.06|3.95|4.09|3.71|3.71|3.7|3.73|3.65||3.7|3.75|3.67|3.59|3.57|3.62|3.68|3.71|3.64|3.6|3.53|3.54|3.54|3.6|3.6|3.6|3.58|3.62|3.55||||3.5|3.43|3.48|3.47|3.45|3.54|3.47|3.43|3.39|3.37|3.41|3.42|3.4|3.4|3.32|3.15|3.23|3.5||3.61|3.61|3.58|3.65|3.67|3.68|3.6|3.65|3.79|3.82|3.82|3.89|3.91|3.89|3.81|3.91|3.91|3.72|3.69|3.84|3.81|3.79|3.78|3.68|3.88|3.96|3.87|3.95|3.93|3.96|4|3.89|4.1|4.19|4.46|4.01|3.9|3.84|3.68|3.65|3.63|3.63|||||||3.61|3.48|3.51|3.53|3.64|3.56|3.6|3.58|3.5|3.37|3.33|3.48|3.47|3.48|3.42|3.41|3.58|3.56||3.71|3.8|3.75|3.75|3.88|3.97|4.25|4.3|4.34|4.18|4.45|4.44|4.28|4.26|4.17|4.23|4.2|4.13|3.92|4.05|4.03|3.97|3.96|4|3.85|3.76|3.65|3.71|3.65|3.51|3.48|3.63|3.62|3.73|3.68|3.8|3.75|3.89|3.73|3.64|3.58|3.55|3.76|3.7|3.57|3.95|3.68|3.54|3.47|3.52
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|23.5|||||||21.22|20.89|20.6|20.37|20.24|20.37|18.9|18.21|18.41|19|19.68|19.06|18.95|19.13|18.54|18.55|18.4|17.59|18.16|18.53|18.07|16.4|15.75|15.21|15.4|15.15|14.68|14.51|14.49|14.28|14.45|14.61|14.52|14.76|14.59|14.6|14.81|15.04|14.9|14.85|14.91|14.71|14.34|14.55|14.75|14.73|14.85|14.9|15.11|16|15.49|15.2|14.96|15.05|15|14.99|14.54|13.8|13.87|14.15|14.28|14.2|14.32|14.55|14.85|14.74|14.38|14.48|14.35|14.13|14.16|14.4|14.36|14.5|14.57|14.65|14.99|14.94|14.38|14.21|14.05|13.94|14.06|14.25|14.27|14.32||14|13.82|14|14.35|13.93|13.73|14.04|13.79|13.4|13.33|13.39|13.3|13.58|13.48|13.5|13.65|14.11|14.1|13.91||||13.83|14|13.91|14.32|14.48|14.55|15.57|14.69|14.41|15.1|14.9|14.58|14.2|14.48|13.48|12.45|12.44|12.21||13.83|13.87|14.04|13.88|13.8|13.43|13.6|13.22|13.2|13.75|14.1|14.02|13.44|13.18|13.29|12.82|12.64|12.5|12.65|12.48|12.64|12.42|12.18|12.16|12.21|12.43|12.44|12.75|12.57|12.95|12.9|13.05|12.96|13.19|13.76|13.66|13.81|14.2|13.81|13.7|13.8|13.51|||||||13.08|13.05|13.11|13.1|12.9|13.02|13.22|12.98|12.94|12.68|12.34|12.5|12.41|12.47|12.13|12.29|12.43|12.14||12.07|12.1|12.21|12|12.04|11.96|11.99|12.03|12.18|12.43|12.46|12.62|12.91|12.98|12.84|13.05|12.58|12.45|12.63|12.62|12.57|12.38|12.39|12.36|12.48|12.3|13.05|13.3|13.03|12.94|12.78|12.68|12.61|12.62|12.66|12.71|13.11|13.68|13.38|14.21|14.16|14.08|13.92|14.63|14.75|14.38|14.28|14.42|14.6|15.19
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.45|||||||10.48|10.4|10.08|10.12|10.08|10.27|10.36|10.56|10.83|10.93|10.95|11.01|10.95|10.91|10.9|11.15|11.26|11.15|11.03|11.37|11.61|11.4|11.55|11.51|11.87|11.46|11.59|11.47|11.5|11.44|11.46|11.5|11.21|11.3|11.39|11.46|11.24|11.38|11.36|11.33|11.24|11.1|11.09|11.17|11.38|11.55|11.57|11.51|11.4|11.63|11.58|11.59|11.49|11.28|11.23|11.34|11.3|11.31|11.31|11.42|11.28|11.15|11.39|11.24|11.33|11.26|11.13|11.18|11.2|11.14|10.72|10.28|10.66|11.1|11.13|11.3|11.33|11.79|11.71|11.69|11.79|11.64|11.55|10.99|10.85|10.8||11.1|10.93|11.05|11|10.84|11.08|11.2|11.34|11.26|10.9|10.61|10.89|10.83|11.01|11|11.07|10.82|10.8|10.38||||10.17|9.94|10.47|10.25|10.21|10.25|10.16|9.85|9.88|9.99|10.28|10.39|10.17|10.03|10.05|9.58|9.56|11.3||11.52|11.8|11.63|11.71|11.85|12.3|12|11.9|12.21|12.51|12.61|12.95|12.85|12.6|12.81|12.22|12.22|10.98|11.07|11.5|10.78|10.97|10.8|10.82|11.09|11.28|11.17|11.08|11.18|11.25|11.22|11.18|11.39|11.49|11.29|11.62|11.48|11.62|11.28|11.21|10.88|10.89|||||||10.9|10.6|10.71|10.75|11.14|10.88|10.98|11.09|11|10.48|10.18|11.02|11.05|10.97|10.86|10.51|11.22|11.57||11.97|12.21|12.1|12.3|12.83|12.59|13.55|13.55|13.83|13.7|13.88|14.03|14.17|13.52|13.12|13.48|12.99|12.87|12.5|12.87|12.93|12.73|12.56|12.65|12.5|12.74|12.49|13.05|13.1|13.08|12.78|13.5|13.87|14.6|14.3|14.6|14.27|14.5|13.95|13.99|13.75|13.35|14.13|14.3|14.5|15.09|14.73|14.4|14.56|14.77
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.464|||||||0.459|0.465|0.452|0.453|0.438|0.449|0.458|0.451|0.448|0.452|0.454|0.453|0.455|0.445|0.446|0.451|0.449|0.44|0.443|0.455|0.465|0.454|0.464|0.472|0.468|0.467|0.467|0.47|0.473|0.464|0.472|0.459|0.457|0.45|0.452|0.44|0.431|0.435|0.428|0.433|0.427|0.425|0.424|0.429|0.428|0.426|0.422|0.427|0.423|0.421|0.426|0.427|0.426|0.421|0.419|0.421|0.42|0.42|0.419|0.421|0.421|0.417|0.421|0.42|0.422|0.425|0.424|0.425|0.423|0.418|0.415|0.411|0.413|0.414|0.415|0.414|0.415|0.421|0.415|0.417|0.415|0.412|0.415|0.408|0.408|0.407||0.409|0.414|0.41|0.407|0.411|0.413|0.419|0.427|0.422|0.416|0.425|0.424|0.418|0.423|0.425|0.433|0.424|0.412|0.411||||0.408|0.406|0.415|0.418|0.411|0.414|0.412|0.412|0.42|0.419|0.432|0.424|0.434|0.432|0.438|0.405|0.416|0.44||0.455|0.461|0.453|0.451|0.468|0.472|0.463|0.457|0.468|0.472|0.48|0.485|0.488|0.495|0.497|0.476|0.485|0.444|0.446|0.453|0.429|0.425|0.433|0.416|0.429|0.435|0.408|0.408|0.426|0.434|0.44|0.432|0.441|0.457|0.474|0.479|0.474|0.485|0.474|0.47|0.46|0.463|||||||0.47|0.466|0.465|0.461|0.465|0.462|0.478|0.478|0.474|0.459|0.457|0.46|0.462|0.458|0.462|0.457|0.472|0.478||0.485|0.485|0.487|0.487|0.495|0.49|0.522|0.528|0.529|0.524|0.535|0.55|0.54|0.531|0.528|0.542|0.535|0.534|0.536|0.531|0.531|0.531|0.518|0.525|0.51|0.521|0.512|0.528|0.521|0.531|0.53|0.547|0.557|0.566|0.56|0.563|0.561|0.551|0.538|0.552|0.525|0.523|0.547|0.538|0.559|0.576|0.558|0.55|0.556|0.575
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.21|||||||19.2|19.19|19.27|18.98|18.78|18.82|19|19|19.38|19.67|19.63|19.4|19.21|19.75|19.1|19.04|18.73|18.7|18.68|19.5|19.56|19.5|19.2|19.44|20.7|20.88|20.4|20.27|19.76|19.5|19.5|19.65|19.4|19.72|19.6|19.2|19.07|19.02|19.24|19.05|19.02|18.88|19.35|19.86|19.7|19.77|19.87|19.75|19.43|19.69|19.42|19.31|19.29|19.26|19.19|19.31|19.5|19.36|19.59|19.73|19.62|19.62|19.88|20.06|20.08|19.85|19.32|19.3|19|18.99|20.59|22.87|22.45|21.43|21.9|20.13|21|20.53|18.28|17.69|17.84|17.88|17.32|17.48|17.47|17.39||17.08|17.32|17.15|17.23|17.37|17.43|17.8|17.34|17.12|17.32|17.12|17.32|17.49|17|16.7|16.74|16.4|16.5|16.01||||16.28|15.66|16.05|16.44|16.48|16.47|16.2|16.11|16.5|16.13|16.26|16.4|16.37|15.6|16.05|14.9|15.73|16.13||17.9|18.39|18.3|17.91|18.35|18.72|18.9|18.68|18.55|18.79|18.47|18.5|18.55|18.2|17.9|17.92|17.78|17.74|17.72|17.58|17.44|17.39|17.9|18.25|18.09|18.01|17.85|18.37|18.11|18.36|18.46|18.5|18.57|19.03|18.73|19|19.36|19.23|19.35|19.15|18.82|19.38|||||||19.35|19|19.49|19.63|20.05|20.48|20.47|20.93|20.79|20.14|20.11|19.37|19.8|20.22|19.6|19.75|19.3|19.44||19.93|19.6|19.48|19.85|19.85|19.46|19.58|19.56|19.59|19.9|20.09|20.16|20.9|21.19|20.84|21.47|20.95|20.93|20.81|20.88|20.8|20.69|20.54|20.75|20.89|21.22|21.25|21.78|21.58|21.23|20.99|21.3|21.48|21.9|22.01|21.48|21.5|21.93|21.95|22.52|22.78|21.76|21.15|20.65|20.02|20.7|19.48|19.61|19.74|20.09
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.15|||||||5.19|5.17|5.14|5.2|5.25|5.18|5.2|5.21|5.24|5.22|5.27|5.29|5.29|5.27|5.31|5.35|5.25|5.25|5.17|5.17|5.15|5.21|5.25|5.39|5.54|5.56|5.5|5.48|5.43|5.36|5.39|5.4|5.37|5.46|5.44|5.44|5.45|5.31|5.34|5.35|5.41|5.22|5.18|5.3|5.3|5.31|5.36|5.43|5.4|5.46|5.37|5.31|5.26|5.25|5.25|5.36|5.37|5.38|5.4|5.49|5.48|5.43|5.3|5.42|5.24|5.11|5.18|5.23|5.22|5.14|5.09|5.05|5.05|5.16|5.28|5.23|5.29|5.24|5.33|5.37|5.42|5.35|5.33|5.32|5.27|5.32||5.42|5.33|5.38|5.41|5.35|5.35|5.52|5.58|5.5|5.4|5.41|5.5|5.59|5.55|5.59|5.51|5.6|5.66|5.57||||5.68|5.7|5.7|5.65|5.55|5.3|5.31|5.2|5.29|5.28|5.35|5.16|5.03|5.06|5.01|4.92|4.83|5.07||5.24|5.37|5.24|5.15|5.26|5.36|5.43|5.38|5.32|5.26|5.3|5.23|5.28|5.28|5.11|5.03|4.98|4.92|4.93|4.95|4.96|5|4.95|5.07|5.14|5.18|5.11|5.16|5.22|5.17|5.33|5.24|5.17|5.2|5.34|5.39|5.34|5.35|5.63|5.39|5.41|5.51|||||||5.35|5.4|5.25|5.42|5.47|5.38|5.24|5.29|5.37|5.36|5.23|5.42|5.63|5.57|5.58|5.53|5.94|6.28||6.16|6.17|6.05|6.19|6.43|6.38|6.37|6.35|6.23|6.31|6.4|6.24|6.17|6.23|6|6|5.9|5.89|6.03|6.16|6.15|6.38|6.39|6.23|6.22|6.51|6.17|6.27|6.48|6.47|6.2|5.88|5.72|5.72|5.78|5.91|5.89|6|5.85|5.94|5.87|5.94|6.18|6.15|5.8|5.95|5.58|5.55|5.73|5.18
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.23|||||||6.24|6.26|6.3|6.31|6.26|6.35|6.43|6.4|6.52|6.58|6.61|6.62|6.54|6.46|6.41|6.48|6.36|6.35|6.33|6.46|6.5|6.45|6.47|6.5|6.58|6.54|6.5|6.5|6.43|6.35|6.38|6.35|6.31|6.4|6.45|6.44|6.48|6.45|6.38|6.39|6.38|6.31|6.35|6.45|6.38|6.46|6.49|6.57|6.42|6.47|6.41|6.36|6.35|6.32|6.28|6.38|6.37|6.38|6.37|6.4|6.38|6.33|6.32|6.32|6.3|6.24|6.26|6.25|6.25|6.23|6.19|6.14|6.18|6.25|6.29|6.27|6.27|6.29|6.36|6.35|6.3|6.27|6.27|6.28|6.25|6.21||6.27|6.23|6.33|6.26|6.19|6.29|6.36|6.42|6.39|6.34|6.4|6.39|6.37|6.42|6.46|6.53|6.56|6.45|6.39||||6.32|6.28|6.33|6.29|6.34|6.48|6.46|6.43|6.52|6.55|6.71|6.85|6.7|7.15|6.73|7.54|7.01|6.58||6.3|6.2|6.17|6.22|6.38|6.35|6.35|6.32|6.38|6.42|6.47|6.53|6.55|6.54|6.42|6.5|6.56|6.5|6.63|6.63|6.65|6.82|6.76|6.61|6.65|6.68|6.72|6.82|7.12|6.71|6.65|6.62|6.86|6.71|6.64|6.66|6.6|6.64|6.67|6.63|6.58|6.58|||||||6.31|6.2|6.27|6.32|6.43|6.43|6.37|6.33|6.4|6.25|6.18|6.31|6.3|6.39|6.29|6.4|6.73|6.71||6.88|7.09|6.72|6.65|6.71|6.78|7.16|7.14|7.61|7.44|7.14|7.12|7.22|7.2|7.06|7.29|7.06|6.96|6.84|6.93|7.12|6.94|6.78|6.6|6.62|6.61|6.59|6.77|6.81|6.74|6.7|6.96|7.25|7.28|7.3|7.44|7.6|7.5|7.65|6.79|6.67|6.71|6.6|6.6|6.62|6.81|6.51|6.53|6.84|6.6
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.93|||||||6.97|6.79|6.81|6.87|6.72|6.79|6.8|6.86|7.02|6.99|6.98|6.98|7.06|6.88|6.9|6.9|6.94|6.89|6.84|7.06|7.11|7.19|7.23|7.13|7.28|7.32|7.38|7.17|7.26|7.16|7.24|7.26|6.93|7.04|6.9|6.9|6.87|6.87|6.83|6.81|6.73|6.68|6.68|6.79|6.91|6.87|6.87|6.9|6.73|6.78|6.77|6.72|6.69|6.68|6.72|6.77|6.8|6.69|6.58|6.58|6.53|6.46|6.46|6.44|6.4|6.44|6.42|6.43|6.52|6.33|6.22|6.06|6.11|6.2|6.28|6.26|6.17|6.27|6.28|6.25|6.34|6.28|6.33|6.28|6.16|6.08||6.08|6.07|6.1|6.08|6.07|6.14|6.17|6.19|6.19|6.16|6.23|6.29|6.19|6.24|6.11|6.17|6.15|6.3|6.14||||6.07|6.03|6.12|6.08|6.1|6.14|6.12|6.08|6.05|6.06|6.09|6.14|6.18|6.14|6.08|5.87|5.9|6.23||6.41|6.44|6.41|6.59|6.58|6.57|6.55|6.4|6.39|6.5|6.48|6.44|6.5|6.5|6.33|6.34|6.34|6.23|6.31|6.41|6.35|6.37|6.3|6.34|6.45|6.46|6.36|6.39|6.49|6.37|6.39|6.37|6.46|6.52|6.49|6.51|6.45|6.49|6.45|6.34|6.24|6.23|||||||6.31|6.27|6.31|6.25|6.27|6.29|6.2|6.24|6.23|6.1|6|6.16|6.17|6.23|6.25|6.2|6.35|6.57||6.91|6.87|6.85|6.81|6.88|6.76|6.87|6.82|6.83|6.91|6.95|6.96|7.12|7.08|7.08|7.3|7.08|7|6.92|7.04|7.01|6.93|6.83|6.85|6.71|6.69|6.68|6.97|6.96|6.88|6.85|6.94|7.1|7.16|7.13|7.34|7.28|7.7|7.14|7.32|7.12|6.88|6.8|6.66|6.72|6.87|6.82|6.78|6.74|6.86
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.54|||||||8.85|8.85|8.78|8.66|8.53|8.73|8.87|8.78|9.02|8.8|8.76|8.85|9.08|9.14|8.55|8.23|8.05|8.04|8.04|8.15|8.24|8.3|8.29|8.33|8.52|8.4|8.42|8.52|8.44|8.51|8.5|8.52|8.53|8.76|8.6|8.68|8.74|8.79|8.8|8.75|8.9|8.57|8.64|8.8|8.89|8.85|9.02|9.2|9.29|9.2|9.41|9.52|9.5|9.61|9.6|9.54|9.37|9.49|9.51|9.38|9.29|9.52|10.04||9.57|9.58|9.28|9.1|9.13|9.16|9.25|8.9|9.26|9.44|9.8|9.64|9.2|9.26|9.24|9.34|9.37|9.26|9.15|9.15|9.1|9.44||9.35|9.25|8.91|8.65|8.56|8.36|8.52|8.7|8.35|8.59|7.88|7.89|7.95|8.12|8|8.02|8.05|8.09|8||||8.16|8.49|8.36|8.34|8.45|8.48|8.38|7.8|8.1|8.34|8.56|8.15|7.46|7.09|6.7|6.53|6.87|7.23||7.21|7.33|7.4|7.46|7.79|8.06|7.96|8.16|8.29|8.39|8.57|8.66|8.66|8.45|8.37|8.36|8.43|8.31|8.28|8.51|8.75|8.75|8.67|8.29|8.47|8.92|8.91|8.7|8.2|7.93|7.92|7.68|7.72|7.72|7.66|7.58|7.64|7.68|7.27|7.36|6.91|6.98|||||||7.08|7.2|7.33|7.34|7.79|7.93|7.93|8.15|8.53|7.9|7.73|8.34|8.33|8.93|9.03|10.51|10.01|9.53||9.08|8.65|8.24|7.85||11.01|11.78|11.71|11.4|11.31|11.35|11.5|11.54|11.46|11.3|11.2|11.67|11.41|11.1|11.21|11.2|10.8|11.58|10.59|10.72|11.19|11.78|12.4|13.05|12.92|14.99|14.18|12.45|12.6|13.26|14.2|14.7|14.05|13.3|12.74|12.13|11.53|11|10.48|9.8|9.5|8.99|8.62|8.21|7.81
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.25|||||||7.01|6.83|6.77|6.68|6.37|6.5|6.62|6.52|6.74|6.74|6.77|6.7|6.73|6.7|6.86|6.82|6.65|6.46|6.29|6.35|6.5|6.3|6.42|6.18|6.38|6.4|6.39|6.23|6.24|6.2|6.31|6.35|6.04|6.24|6.23|6.2|6.11|6|6.11|6.2|6.19|6.15|6.17|6.43|6.47|6.46|6.49|6.71|6.32|6.44|6.26|6.11|6.05|5.81|5.89|5.87|5.76|5.87|5.6|5.66|5.48|5.54|5.47|5.37|5.17|5.03|5.01|5|5.05|5.03|4.97|5|4.94|5.04|5.04|5.03|5.02|5.16|5.2|5.18|5.23|5.22|5.21|5.23|5.23|5.25||5.26|5.19|5.22|5.24|5.26|5.3|5.38|5.39|5.4|5.38|5.39|5.44|5.43|5.51|5.48|5.51|5.49|5.55|5.45||||5.45|5.41|5.56|5.39|5.42|5.5|5.5|5.47|5.45|5.46|5.44|5.49|5.46|5.43|5.5|5.4|5.25|5.59||5.74|5.77|5.71|5.74|5.84|5.86|5.88|5.97|5.9|5.91|5.96|6.03|6.08|5.79|5.73|5.76|5.83|5.82|5.88|5.8|5.8|5.87|5.88|5.84|5.9|5.86|5.71|5.72|5.65|5.63|5.65|5.57|5.62|5.66|5.75|5.8|5.75|5.89|5.96|5.7|5.61|5.73|||||||5.65|5.59|5.66|5.72|5.7|5.77|5.74|5.73|5.49|5.33|5.29|5.45|5.48|5.54|5.56|5.45|5.6|5.58||5.79|5.83|5.8|5.83|5.9|5.88|5.98|5.97|5.95|6.01|6.09|6.22|6.45|6.38|6.35|6.33|6.05|5.98|5.93|6.09|6.08|6.06|5.98|6.02|5.95|5.92|5.95|6.16|6.14|6.16|6.07|6.12|6.25|6.53|6.55|6.65|6.57|6.8|6.65|6.9|6.61|6.69|7.02|6.78|6.47|7.23|6.57|6.04|6.09|6.01
08375|100635|/equities/qianjin|SHANGHAICOMP|10.3|||||||10.33|10.35|10.3|10.44|10.31|10.39|10.52|10.59|10.75|10.88|10.81|10.98|11.18|11.04|11.07|11.15|10.92|10.85|10.89|11.03|11.18|10.95|10.87|10.93|11.18|11.3|11.2|11.26|11.25|11.12|11.09|11.06|10.85|11.09|10.98|11.03|11|10.87|10.91|11.1|11.21|11.35|11.05|11.25|10.97|10.92|10.85|10.83|11.13|11.02|11.05|10.95|10.94|10.88|10.69|10.84|10.73|10.72|10.61|10.63|10.69|10.58|10.6|10.51|10.48|10.41|10.4|10.31|10.37|10.35|10.22|10.12|10.15|10.28|10.47|10.52|10.55|10.69|10.71|10.8|10.83|10.72|10.7|10.74|10.71|10.47||10.44|10.26|10.31|10.21|10.37|10.39|10.6|10.58|10.45|10.49|10.35|10.38|10.42|10.39|10.38|10.33|10.39|10.41|10.28||||10.28|10.02|10.05|10.12|10.03|10.07|9.96|9.99|9.98|9.95|10.05|10.03|9.95|9.99|10|9.72|9.53|10.15||10.37|10.47|10.21|10.29|10.4|10.42|10.43|10.38|10.32|10.61|10.43|10.48|10.51|10.89|10.3|10.19|10.16|10.1|10.15|10.15|10.14|10.16|10.14|10.06|10.24|10.1|10.02|10.12|10.12|10.26|10.21|10.22|10.43|10.54|10.41|10.4|10.55|10.53|10.4|10.34|10.26|10.21|||||||10.18|10.11|10.19|10.14|10.3|10.3|10.19|10.19|10.21|9.91|9.85|10.15|10.11|10.22|10.33|10.21|10.36|10.66||10.83|10.96|10.85|10.74|10.78|10.71|10.97|10.82|10.75|10.83|11.19|11.12|11.55|11.53|11.47|11.74|11.4|11.26|11.21|11.4|11.75|11.69|11.9|12.17|12.3|12.15|13|12.6|10.93|10.86|10.69|10.79|10.85|11.01|11.19|11.18|11.08|11.31|10.83|10.91|10.88|10.8|10.66|10.76|10.88|11.55|11.25|11.2|11.17|11.28
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|17.05|||||||15.68|15.11|14.9|15.5|15.19|14.87|14.89|14.35|14.7|14.94|15.79|16|14.87|14.67|14.64|14.63|14.59|14.2|14.85|15.04|14.52|13.7|13.59|13.1|13.5|13.22|12.99|12.79|13|12.25|12.34|12.63|12.29|12.37|12.11|12.06|12.01|11.91|11.8|11.71|11.69|11.29|11.25|11.62|11.95|11.85|12.2|12.32|12.24|12.19|11.91|11.53|11.18|11.15|11.41|11.56|11.68|11.2|11|11.54|11.55|11.58|11.2|11.46|11.16|11.12|11.28|10.37|10.25|10.28|10.2|10.3|10.69|10.95|11.14|11.09|11.08|11.27|11.02|10.78|10.66|10.7|10.75|10.31|10.06|10.06||10.01|9.95|10.02|10.27|10.15|10.29|10.49|10.26|10.36|10.36|10.1|10.22|10.22|10.08|10.22|10.12|10.2|10.28|10.15||||10.07|10.08|10.07|10.4|10.47|10.68|11.24|10.47|10.2|9.62|9.8|9.58|9.48|9.12|8.92|8.06|8.27|8.95||9.47|9.66|9.47|9.39|9.7|9.63|9.83|9.8|9.71|9.49|9.53|9.8|9.47|9.5|10.09|9.91|9.72|9.21|9.3|8.3|8.14|8.08|7.89|7.88|7.92|8.08|7.96|8.08|8.13|8.32|8.25|8.17|8.2|8.35|8.35|8.4|8.52|8.52|8.53|8.42|8.4|8.38|||||||8.27|8.23|8.33|8.17|8.31|8.31|8.35|8.2|8.28|8.18|7.75|7.95|7.91|8.15|7.96|7.75|7.81|7.84||8.11|8.16|8.12|8.14|8.28|8.2|8.33|8.45|8.33|8.55|8.62|8.69|8.99|8.88|8.74|9.01|8.59|8.44|8.55|8.74|8.69|8.7|8.65|8.8|9.03|8.67|8.68|8.98|8.6|8.37|8.24|8.42|8.51|8.75|8.65|8.88|8.77|9.36|9.22|9.38|9|9.35|8.93|8.85|8.67|8.71|8.34|8.31|8.21|8.46
08377|100623|/equities/times-new-mat|SHANGHAICOMP|15.08|||||||15.33|15.65|15.39|15.44|15.16|14.74|14.77|14.7|15.03|14.48|14.6|14.94|14.97|14.51|14.8|15.03|15.33|14.27|14.1|14.25|14.39|14.5|14.49|14.27|14.72|15.15|15.68|14.93|15.22|14.48|14.66|14.5|13.63|13.73|13.56|13.6|13.38|13.25|13.36|13.3|13.01|12.72|12.76|12.79|12.93|12.88|13.02|13.16|13.23|13.39|13.13|12.93|13.01|12.92|13.01|13.1|13.28|13.3|13.38|13.74|13.42|13.28|13.56|13.38|13.78|13.75|13.48|13.35|13.22|13.03|12.85|12.7|12.57|12.59|12.77|12.92|12.5|12.73|12.28|12.22|12.22|11.6|11.56|11.49|11.69|11.44||11.62|11.44|11.51|11.63|11.43|11.52|11.71|11.58|11.49|11.62|11.61|11.73|11.77|12.08|11.79|11.87|11.7|12|11.57||||11.68|11.53|11.7|11.69|11.83|11.7|11.62|11.38|11.29|11.41|11.8|11.94|11.85|11.88|12|11.39|11.65|12.43||12.99|13.21|13.42|13.34|13.63|13.78|13.82|13.45|14.03|13.93|13.78|13.92|14.15|14.14|13.88|14|14.26|13.57|13.52|13.4|13.38|13.29|13.29|13.26|13.12|13.27|12.5|11.63|11.8|11.94|11.9|11.55|11.94|11.82|11.67|12.04|12.19|12.37|12.62|12.28|11.84|12.25|||||||12.1|11.93|11.9|12.2|12.26|12.65|12.46|12.39|12.64|11.98|11.95|12.07|11.98|12.41|12.09|12.1|12.54|12.78||12.73|12.94|12.91|13|13.41|13.42|13.8|13.66|14.35|13.67|13.72|14.23|14.58|14.28|13.25|13.68|13.16|13.36|13.5|13.68|13.68|13.38|13.3|13.4|12.46|12.63|12.6|13.35|13.12|13|12.81|12.71|12.96|13.28|13.33|13.5|13.45|13.53|13.53|13.1|13.4|12.48|12.44|12.6|12.59|12.65|13|12.08|12.5|11.97
08378|101133|/equities/zijin-mining|SHANGHAICOMP|31.22|||||||29.57|27.7|27.1|26.9|25.82|25.6|25.5|24.42|24.68|25.12|26.1|25.54|26|25.25|24.55|24.99|25.7|23.79|24.8|25.1|24.77|23.9|22.82|22.54|22.49|22.19|21.05|20.65|20.71|20.33|20.81|21.3|20.94|21.03|20.45|20.22|20.51|20.36|20.16|19.81|19.99|19.57|19.1|19.51|19.6|19.6|19.71|19.96|20|20.43|19.92|19.56|19.19|19.13|19.14|19.06|19.27|18.89|18.92|19.89|19.87|19.96|20.07|20.37|19.9|19.69|19.78|19.2|18.9|18.58|18.43|18.45|18.43|18.75|18.86|18.79|19.14|19.26|18.72|18.27|17.9|17.97|17.99|18.15|18.06|18.07||17.94|17.83|17.8|18.53|18.5|18.54|18.38|17.69|17.42|17.43|17.59|17.71|17.76|17.6|17.5|17.68|17.9|18.09|17.75||||17.55|17.67|17.5|17.8|17.89|18.05|18.71|17.77|17.65|18.13|17.9|17.64|17.39|17.15|16.55|15.54|15.54|15.4||17.35|17.76|18.2|18.07|18.05|17.9|18.7|18.05|17.66|18|18.3|17.78|17.4|17.49|17.39|16.88|16.55|16.28|16.5|16.33|16.25|15.93|15.69|15.48|15.61|15.87|15.83|16.06|15.99|16.48|16.38|16.51|16.41|16.71|17.15|17.08|17.03|17.04|16.81|16.35|16.58|16.59|||||||16|16.01|16.19|16.36|16.3|16.25|16.31|16.03|16.35|16.29|16.14|16.09|15.91|16.02|15.55|15.68|15.3|15.2||15.43|15.26|15.64|15.53|15.63|15.49|15.16|15.28|15.21|15.4|15.35|15.57|16|16.12|16.16|16.38|15.74|15.42|15.73|15.68|15.59|15.72|15.6|15.65|15.55|15.4|15.88|16.18|16.04|16.29|16|15.76|15.6|15.9|15.93|16.1|16.8|17.35|16.72|17.65|17.26|17.36|16.72|17.06|17.35|17.27|17.2|17.42|17.6|18.1
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.0769|||||||11.0923|10.9615|11.0846|11.0538|11.1462|10.9|11.0692|11.1846|11.3308|11.4154|11.1615|11.3846|11.2923|11.4615|12.2077|15.6615|14.2385|12.9462|10.6077|11.5308|10.9538|10.5|10.6692|10.7538|11.4615|11.4231|11.5308|11.8|11.2154|11.2308|11.5769|11.5|11.9|11.8077|11.9692|11.7769|11.4077|11.1462|11.1|11.0692|10.6154|10.5462|10.3462|10.4077|10.4462|11|10.6|10.4154|10.3538|10.3615|10.4077|10.3615|10.2692|10.3385|10.2538|10.3538|10.3615|10.3769|10.3308|10.4231|10.3077|10.1231|10.1923|10.1462|10.1538|10.1077|10|9.8846|9.8769|10.0154|9.7385|9.3615|9.3615|9.6154|9.7846|9.8615|9.8154|9.9615|10.0308|10|10.1846|10.1231|9.9846|9.9|9.5615|9.2231||9.4692|9.3615|9.5231|9.4|9.3385|9.4462|9.6462|9.7846|9.5615|9.4462|9.3538|9.2385|9.2692|9.4615|9.2308|9.2231|9.2077|9|8.7538||||8.6769|8.2923|8.3077|8.5385|8.7077|8.6154|8.6|8.5692|9.3385|10.1077|10.0923|12.3077|12.4615|11.3308|10.3|9.3615|7.7769|7.5385||7.9308|7.9077|7.6231|7.6077|8.0538|8.3077|10.6231|8.7|9.0923|9.3|9.3231|9.4231|9.2308|8.9692|8.8462|8.9385|8.9692|8.8462|8.7385|8.9154|8.6923|8.8462|8.6692|8.6538|8.7231|8.5769|8.5615|8.5615|8.7692|8.9615|8.7769|8.7308|8.9154|8.6615|8.6615|8.8538|8.8385|9.0462|8.8308|8.9923|8.8231|8.7615|||||||8.6|8.5769|8.6308|8.5923|8.5154|8.1462|8.3538|8.3615|8.4231|7.8231|7.6923|8.1615|7.9231|8.0231|7.6385|7.6|8.4462|8.4154||8.4615|8.3154|8.4231|7.9308|8.0769|8.3077|9.2154|8.7154|8.6692|9|9.6923|9.5769|9.4769|9.2154|9.1154|9.1154|9.0308|8.9923|8.7|8.9|9|8.8769|8.6769|8.5692|8.4615|8.4846|7.9231|8.7077|8.5231|8.1769|7.9692|8.1769|8.2154|8.4462|8.3769|8.3923|8.1308|8.3692|7.9385|7.9154|7.7923|7.8154|8.0692|7.9538|8.0692|8.2385|8.0231|7.7615|7.6615|7.5692
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19216|18955|19000|19000|18590|18400|18199|18045|18320|18000|18323||18218|18446|18599|18312|18305|18500|18400|18205|18280|18265|18975|18800|18700|18401|18827|18990|19199|19004|18999|18907|19000|19451|18800|18735|18721|18830|19570|19069|18750|18390|18088|17899|17684|17927|17782|17938|18101|17945|17750|17820|17639|17730|17769|17650|17431|17824|17600|17401|17599|17492|17449|17598|17630|17949|17750|17800|17800|18050|17780|17886|17780|17740|17200|17499|17685|17350|17280|17440|17100|17500|17365||17690|17740|17930|17869|17850|17266|17499|17370|17299|17330|17500|17400|16752|16705|16800|16696|16620|16786|16780|17000|17299|16849|16700|16800|16710|16600|16810|17000|16940|17015|17349||17250|16760||17000|16784|16700|17260|||17205|17100|16950|16422|16251|16525|16049|16550|15400|16370|17000|17960|17800|18080|18230|18471|18500|18590|18429||18680|18389|18685|18900|18200|18350|18500|19202|19209|19140|19500|18901|18950|18725|18916|19090|18995|18772|18701|18785|18795|19044|18600|18988|18850|19191|19159|19250|18876|18949|18849|18671|18543|18200|19010|19070|18656|18100|18450|18630|18767|19208|19450|19200|18887|19200|18956|19104|19488|19622|19697|19795|19500|19299|19199|18830||18901|18867|19005|||19300|19369|19325|19484|19706|19800||19462|19933|19756|19347|19375|18565|17997|17400|17301|17152|17150|17251|17450|16887|17020|17210|16937|16665|16700|16710|16550|16550|16890|16799|16811|16800|16800|17017|16900|16800|16760|16900|16700|17100|16750|16816|16716|16611
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19215|19000|19100|18620|18283|17777|17406|18532|18500|18001|18198||17000|17187|16989|17079|17086|17449|17231|17655|17192|17489|17713|18202|18250|19601|19201|19363|18255|18069|18188|19005|18599|18587|18600|17673|17800|18446|18899|18989|18959|18910|18151|18451|19250|18859|18999|19999|18400|18719|18995|18502|19713|19310|19511|19350|19999|19600|19150|18000|18294|18180|18000|18176|18489|17598|17649|17370|176.31|17608|179|17749|17500|17349|17762|16700|17209|16499|16151|16900|17482|16650|16261||17523|17827|17510|18122|17301|16942|16399|15866|16098|15900|16237|15981|16207|16686|16900|16651|16700|16300|15526|15600|15799|15203|15800|15612|16144|15721|15694|15670|15941|15488|15484||15514|15400||15694|16096|17000|17400|||17300|16550|16483|16550|15400|14401|13236|13997|11507|14476|14899|14780|14616|14842|14526|14899|14450|14679|14783||15399|14319|14400|14400|14600|15200|15534|14947|15200|14900|14489|13560|13938|13483|13186|13300|14266|15395|16137|16444|16255|16431|17049|16412|16555|16668|16763|16765|15715|15752|16248|15719|15712|15901|16200|15713|15706|15669|15953|15705|15656|15526|15706|15670|15337|15795|15243|15500|15300|15341|15055|14880|15329|15012|15435|15189||14851|15000|15117|||15051|15200|15283|15150|15475|16100||16188|16077|16208|16111|15706|16000|15981|16007|16100|15876|16095|15910|16152|16089|16200|16140|16368|16499|16106|16399|15910|16200|16579|16248|16868|18588|17599|17651|17610|17939|17800|18300|18805|19000|18500|18034|17789|18185
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|31840|31700|31975|32340|31516|31501|31010|30359|30513|30300|30568||30850|30811|31000|30000|29900|30000|30011|30000|30320|30000|30339|30527|30277|30350|31000|31749|30653|30899|31011|31684|31642|31935|31350|31900|31402|30856|31000|31000|30999|30800|29601|30250|30177|30591|30089|30311|30026|30000|30105|29751|29936|29876|30001|29501|29011|29159|29729|29970|30455|29376|29300|29643|30899|29999|31248|30541|30400|30485|304.99|30580|31169.5234|30448.9453|30592.291|30820.2988|31266.6895|31600|31940|31551|31974|32089|31978||32269|32498|32045|32531|33065|33150|33500|33500|33650|34619|33801|33912|31850|31841|31889|31301|31432|31200|30912|30200|31077|30610|30760|31108|30600|29967|29840|29460|29716|29820|28623||29028|29411||29366|29215|28514|29200|||28327|28600|27102|27525|26531|26600|26699|25401|25480|26619|28024|28199|27788|27324|27250|27272|27300|26800|27049||26635|26378|26300|26208|26338|26399|26215|26280|26536|26515|27288|27016|26250|27113|26654|26500|26550|26699|26552|27319|27085|27207|27399|27031|27236|27400|27361|27793|27623|27285|26750|27341|27100|27500|28073|27828|28182|27812|27410|27595|27900|27777|28000|28188|28150|27832|28100|29471|29008|29459|29494|29121|29619|29100|29081|28993||28301|29040|29395|||29299|29021|29025|28881|28481|28979||28101|27951|27401|26628|26600|25101|26353|25400|24521|25400|24800|25230|24973|24596|24799|24700|24400|23601|23900|23608|23657|23735|23799|24199|23717|23508|23503|24200|24008|24050|23644|23588|23800|24150|23700|23595|23911|23905
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13247|13490|13247|13500|13423|13494|13533|13150|13060|13220|13205||13250|13274|13322|13429|13241|13315|13300|13500|13700|13705|13888|13798|13989|13630|14000|14183|14166|14255|14331|14100|14110|14555|14321|14255|14008|14250|14298|14590|14155|13800|13750|14028|13991|13710|13450|13522|13800|13801|13884|13933|13679|13612|13561|13600|14400|14350|14400|14060|14035|13700|13753|13760|13944|13920|13905|13800|13601|13903|13732|13784|13515|13660|13055|13535|12850|13071|13027|12997|12700|12754|13292||13580|13638|13476|13565|13636|13800|13799|13400|13358|13777|13724|13570|13499|13480|13501|13860|13554|13789|13398|12901|13484|12900|13148|13070|13210|13221|13647|13667|13604|13669|13200||13763|13123||13175|12942|12999|12998|||12550|12451|12699|12000|12153|12400|11590|12399|11212|12260|12500|12819|12700|12250|12200|12252|12201|12096|11678||11201|11202|11731|11450|11400|11630|11574|11705|11797|11617|12000|11700|11500|11511|11771|11813|11800|11600|11688|11455|12000|11850|11630|11626|12019|12268|11955|11904|12037|12160|12000|11621|11611|10500|11000|10655|10939|10650|10401|10601|10797|10580|10022|10380|10320|10497|10397|10091|10094|10140|10108|10051|10170|10400|10257|10106||9922|10235|10290|||10290|10079|10068|10600|10350|10463||10731|10400|10750|10626|10800|10450|10166|10101|10288|10299|10101|10111|10343|10380|10241|10605|10520|10350|10220|10163|10500|10101|10400|10150|10325|10540|11117|10672|11050|11005|10939|10876|11176|11314|10500|10973|11000|11000
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5232|5320|5266|5238|5199|5150|5040|4990|5077|5087|5110||5210|5400|5399|5450|5235|5300|5300|5230|5200|5400|5255|5426|5370|5242|5200|5224|5160|5190|5350|5102|5177|5166|5080|5100|5120|5010|5050|5025|5150|5093|5033|4975|5146|5100|5138|5115|5145|5028|4825|4898|4875|4805|4875|4883|4892|4890|4879|4750|4869|4880|4860|4880|4983|5050|5120|5140|5227|5250|5150|5250|5165|5220|5190|5100|5155|5115|5139|5173|5167|5100|5125||5420|5390|5525|5625|5561|5690|5817|5830|5746|5899|5860|5601|5500|5675|5750|5543|5580|5615|5700|5748|5610|5698|5611|5667|5730|5636|5614|5574|5626|5850|5750||5626|5714||5610|5616|5590|5611|||5640|5612|5560|5203|5100|5160|5000|4885|4820|5100|5110|5350|5110|5250|5228|5360|5399|5559|5500||5434|5342|5450|5383|5319|5555|5401|5505|5554|5458|5332|5688|5850|5800|5830|5836|5953|5688|5700|5625|5650|5695|5701|5811|5885|5761|5800|5880|5988|5808|5881|6010|5810|5755|5826|5798|5850|5640|5863|5980|5831|6060|5985|6000|6000|6010|6038|5930|5955|6175|6016|6169|6136|6160|6180|6235||6126|6150|6375|||6320|6264|6225|6344|6283|6479||6400|6599|6400|6450|6475|6505|6432|6407|6287|6300|6440|6316|6340|6650|6816|6953|6834|6550|6706|6750|6711|6600|6649|6795|6650|6324|6375|6400|6570|6602|6465|6661|6661|6625|6325|6538|6517|6440
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.71|7.81|7.88|7.9|7.75|7.72|7.75|7.75|7.67|7.58|7.75|7.5||7.51|7.46|7.52|7.35|7.31|7.3|7.33|7.32|7.35|7.3|7.35|7.3|7.34|7.38|7.35|7.44|7.5|7.65|7.73|7.83|7.85|7.79|7.7|7.68|7.62|7.49|7.42|7.3|7.49|7.43|7.56|7.49|7.54|7.33|7.2|7.28|7.36|7.43|7.48|7.53|7.55|7.5|7.45|7.44|7.64|7.59|7.68|7.82|7.8|7.82|7.78|7.8|7.77|7.78|7.81|7.85|7.88|7.78|7.79|7.8|7.83|7.83|7.88|7.89|7.76|7.65|7.69|7.5|7.55|7.65|7.52|7.5|8|8.08|||||8.03|8.08|8.12|8.04|8.13|8.08|8.15|8.15|8.12|8.29|8.29|8.32|8.33|8.35|8.44|8.46|8.52|8.6|8.68|8.69|8.75|8.76|8.79|8.91|9.03|9.17|9.22|9.22|9.23|9.26|9.2|9.2|9.23|9.21|9.22|9.29|9.18|9.19|9.37|9.61|9.54|9.47|9.24|9.45|9.78|||||9.75|9.55|9.34|9.34|9.4|9.33|9.47|9.58|9.55|9.65|9.69|9.74|9.8|9.98|9.96|10|10.08|10.18|10.12|10.2|10.26|10.38|10.34|10.44||10.4|10.46|10.46|10.56|10.6|10.52|10.58|10.6|10.68|10.72|10.74|10.78|10.72|10.7|10.72|10.72|10.74|10.64|10.54|10.5|10.48|10.6|10.6|10.6|10.44|10.4|10.44|10.4|10.32|10.38|10.24|10.28|10.34|10.48|10.5|10.56|10.52|10.48|10.48|10.62|10.7|10.66|10.76|10.78|10.84|10.96|10.94|10.96|10.98|10.94|10.98|10.98|10.98|10.98|10.94|10.9|10.96|10.96|11|11|11|10.98|11|11.02|11|11.04|11.12|11.16|11.12|11.12|11.18|11.24|11.34|11.34|11.28|11.3|11.3|11.48|11.76|11.76|11.82|11.84|11.92|11.94|11.92|11.82|11.82
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|46.96|46.2|46.6|46|45.5|45.9|44.5|44.66|44.2|44|44.56|42.38||40.58|38.46|37.98|37.28|36.66|35.92|35.5|36.7|36.7|36.98|36.78|37.5|37.82|37.8|38.2|38.86|38.54|39|39.1|39.26|40|39.96|39.62|40.04|40.04|40.98|41.1|38.98|39.5|40.26|39.98|39.8|41.9|38.2|38.46|38|38.38|38|38.4|38.2|38.84|38.64|39.44|38.3|38.88|39.1|39.16|38.24|39.96|40.2|40.84|40.8|40.8|40.96|41.68|41.58|40|39.4|39.68|39.2|39.7|38.32|37.75|37.05|34.95|33|33.3|33.6|35.8|35.9|35|31.6|36.9|36.75|||||37.4|35.6|36.6|37.6|37.5|37.85|39.4|39.2|39.6|39.1|40.4|40.1|40.75|41.15|41.3|40.95|41.8|41|40.6|40.75|40.4|41.5|39.9|40|40.3|40.1|40.8|40|40|39.35|38.5|37.3|38.2|37.6|38.35|38.25|39.45|38.55|39.35|38.1|37.1|38.7|37.75|34.6|37.5|||||38|38|36.8|37.4|38.15|37.5|38.05|39|40|38.45|39|38.5|37|38.9|39.5|39.9|41|42|41.7|42|42.3|40.4|41.3|42.5||41.95|42.9|42.45|41.45|42.2|41.85|40.8|39.2|39|39.25|38.9|37.9|38.95|39|38.4|39.5|39|37.85|37.8|36.5|35|34.85|35.2|34.75|35|35.45|35|34.5|34.6|35.25|33.95|33.1|32.15|30.75|30.8|31.3|31|30.95|30.5|30.4|30|30.7|31.15|30.8|31.45|31.9|31.45|31|30.35|30.5|30.15|30.6|30.4|30.8|30.7|30.25|31.05|30|29.25|29.3|29.35|29.55|29.1|29.6|30.3|29.9|30.2|30.5|30.65|30.2|30.1|30.2|31.15|30.05|29.7|29.25|28.9|28.8|28.5|28.7|29.1|28.5|28.8|28.4|27.35|27|27.45
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.98|22.05|22.06|22.15|22.01|22.18|22.02|22.17|21.95|22.07|22.5|21.97||21.9|21.9|22.2|22.26|22.4|22.22|21.73|21.45|21.7|21.48|21.5|21.58|21.86|21.69|21.44|21.65|21.92|21.81|21.92|21.97|21.84|21.64|21.71|21.68|21.66|21.69|22|21.63|21.62|21.4|21.75|21.8|21.48|21.15|20.83|20.5|20.75|20.93|20.65|21.82|22.58|23|22.58|22.5|22.65|22.97|23.08|22.9|22.91|23.02|23.14|23.13|23|23.05|23.25|23.34|23.32|23.46|23.5|23.56|23.85|23.83|23.5|23.42|22.86|22.5|22.32|22.58|22.74|23.04|22.92|22.96|23.3|23.5|||||23.62|23.28|23.34|23.44|23.46|23.26|23.46|23.6|23.66|23.68|23.82|23.94|24.24|24.3|24.32|24.34|24.38|24|23.98|24.1|24.02|24.64|24.98|25.05|25.4|25.7|25.85|25.5|26.3|25.95|26|25.85|26.1|26.05|26.2|26.4|26.55|26.1|26|26.2|26.4|26.1|25.9|26.35|26.85|||||26.55|26|26|25.75|25.6|25.5|25.8|26|25.9|25.3|25.35|25.4|25.25|25.4|25.45|25.55|25.4|25.3|24.98|25.25|25.4|25.6|25.7|26||26.3|26.65|26.85|27|27|26.95|27|27|27.25|27.55|27.6|27.45|26.9|26.55|26.9|27.1|27.6|27.8|27.25|26.85|26.05|25.9|25.95|25.75|25.8|25.6|25.35|25.3|25.15|25.15|24.74|24.68|24.48|24.2|24.32|25.65|25.95|26|26.1|26|26|26.15|26.75|26.5|26.6|27|27|27.2|27.4|27.6|27.25|27.65|27.4|27|27|26.7|26.5|26.5|26.3|26.35|26|25.95|26.1|26|26.05|26.2|26.3|26.4|26.4|25.8|26.35|26.5|26.2|26.6|26.5|25.9|25.55|24.3|24.9|25.2|24.6|25|25|24.8|24.3|24.5|24.6
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|35.5|35.98|36.42|35.38|35.18|35.74|35.46|34.2|33.74|34|35|34.06||33.5|32.86|32.9|32.48|31.72|32.08|32.5|33.42|33|34.36|33.64|34.22|34.3|34.1|35.1|34.9|35|35.26|36|34.86|36.1|34.96|33.24|32.82|33.2|32.46|32.52|32.6|32.18|31.2|31.52|31.52|32.1|31.54|30.5|30.48|31|31.3|31.3|31.5|31.6|31.9|32.9|32.6|33.48|33.84|33.3|32.54|32.5|31.72|31.68|31|30.68|30.32|30.84|30.46|30.72|30.26|30.8|30.98|30.7|30.9|30.6|30.35|29.4|28.4|27.95|28.1|28|28.95|28.7|28.5|29.35|29.3|||||29.5|29.25|29.8|30|29.6|29.3|29.6|29.8|29.4|29.9|30.25|29.85|30|30.45|31.1|31.15|31.35|31|30.55|31|31.3|31.25|30|30.2|30.5|30.15|30.75|31.1|31.3|30.15|29.6|29.65|29.9|30.35|30.25|30.8|30.75|30.6|30.2|30.35|29.5|29|27.5|28.5|30|||||30.6|30.3|30.15|29.3|28.8|29.5|29.55|30.3|30.35|29.35|29.45|28.05|28.75|28.8|28.2|28|26.8|26|26.05|27|27.6|28.4|28.55|30||30.15|30.1|29.95|30.15|30.6|30.65|30.85|30.85|30.85|30.85|31.15|31.35|31.3|31.35|31.4|31.2|31.55|31.6|31.8|31.95|31.15|31.1|31.25|31.25|31.35|31.15|31.5|31.35|31.7|30.8|30.95|31.15|31.05|31.55|32|32|32|32|32.2|32.4|32.2|32.75|32.2|32.1|32.25|32.45|32.9|33.15|33.2|33.25|33.5|33.65|33.65|33.5|33.4|33.65|33.6|33.1|34|33.95|34.1|34.1|34.1|34.75|34.6|34.85|35.25|35.4|35.2|35.25|35.6|35.8|35.9|36.05|36|35.9|36|35.9|36|36.35|36.2|36.2|36.4|36.5|36.65|36|36
08419|11629|/equities/aicc|TADAWULALL|10.8|10.87|11|11.06|11.17|11.32|11.35|11.2|11.39|11.39|11.33|11.21||11.2|10.9|10.95|10.87|10.8|10.75|10.7|10.84|10.8|10.61|10.8|10.94|10.85|10.8|10.77|10.79|10.72|10.76|10.75|10.7|10.73|10.55|10.56|10.6|10.66|10.88|10.82|10.8|10.5|10.61|10.85|10.9|10.84|10.8|10.96|10.96|11.22|11.69|11.2|11.64|11.3|11.14|11.1|11.08|11.23|11.24|11.5|11.41|11.6|11.66|11.9|11.52|11.76|11.72|11.96|12.05|11.97|12.16|12.36|12.59|11.82|11.7|11.4|11.42|11.08|10.84|10.98|10.92|10.88|11.06|11.06|10.5|11.7|11.72|||||11.8|11.82|11.74|11.98|12.16|11.9|12.12|11.98|12.08|12.18|12.26|12.3|12.36|12.22|12.32|12.46|12.46|12.5|12.22|12.32|12.54|12.4|12.4|12.52|12.74|12.66|12.62|12.78|12.8|12.62|12.72|12.7|12.86|12.62|12.72|12.52|12.8|12.46|12.4|12.5|12.02|12.2|12|12|12.88|||||12.68|12.56|12.5|12.54|12.62|12.8|12.48|12.64|12.66|12.58|12.36|12.28|12|12.44|12.7|12.6|12.98|13|13|12.96|13|13.02|12.92|13.02||13.04|13.26|13.28|13.62|13.66|13.54|13.64|13.82|13.7|13.8|13.7|13.88|13.82|13.78|13.66|13.52|13.62|13.6|13.7|13.78|13.7|13.8|13.6|13.58|13.6|13.78|13.68|13.7|13.44|13.54|13.5|13.54|13.5|13.46|13.3|13.56|13.42|13.5|13.4|13.12|13.08|12.96|13.06|12.98|13.02|12.9|12.96|12.92|12.78|12.84|12.72|12.78|12.8|12.72|12.68|12.82|12.72|12.6|12.66|12.6|12.44|12.3|12.3|12.42|12.38|12.38|12.48|12.22|12.3|12.1|12.18|12.48|12.4|12.76|12.84|12.66|12.56|12.58|12.56|12.78|13|13.18|13.36|13.4|13.2|13|13.2
08420|11641|/equities/al-alamiya|TADAWULALL|13.01|13.06|13.12|13.25|13.29|13.34|13.34|13.49|13.47|13.41|13.35|12.09||12.24|12|11.96|11.94|11.78|11.59|11.72|11.95|11.89|11.88|12.06|12.05|12.06|11.92|12.25|12.15|12.46|12.36|12.39|12.3|12.45|12.51|12.62|12.64|12.9|12.42|13.14|13.28|12.24|12.29|12.49|12.77|12.46|12.2|12.44|12.56|12.93|13.08|12.93|13.16|13.06|13.04|13.32|13.28|13.73|13.65|14.18|12.56|13|13.08|13.3|13.16|13.14|13.1|13.25|13.14|13.02|13.13|13.51|13.31|13.4|13.18|13.12|12.98|12.5|11.56|11.28|11.38|11.5|11.56|11.4|10.98|12.08|12.08|||||12.2|12.12|12.32|12.7|12.84|12.94|13.1|12.94|13.12|12.94|13.3|13.32|13.46|13.4|13.78|13.62|13.84|13.7|13.64|13.54|14.48|14.92|14.72|14.72|15.06|14.92|15.18|15.1|15.04|14.66|14.86|15.06|14.9|14.88|14.9|14.98|15.06|14.76|14.4|14.38|13.98|13.98|13.12|14.88|15.3|||||15.44|15.26|15.4|15.28|15.2|15.5|15.8|16.16|16.38|16.16|16.18|16.22|16.04|16.8|16.94|16.9|17.04|16.9|16.84|16.94|16.96|17.04|16.9|16.84||17.12|17.08|17.16|17.52|17.7|17.86|17.54|17.8|17.54|18.1|18.18|18.3|18.26|18.08|18.28|17.88|17.94|17.9|17.94|17.82|17.84|18.04|18.08|17.78|17.9|18.2|17.96|17.8|17.32|17.22|17.66|17.64|17.68|17.42|17.4|17.36|17.08|17.12|16.88|16.68|16.64|16.6|16.66|16.42|16.46|16.7|16.66|16.86|16.88|16.78|16.8|16.76|17.08|16.92|16.8|16.86|16.92|17|17|16.64|16.8|17.36|17.4|17.32|17.06|16.9|17.2|17|17.4|16.7|17|16.8|16.9|17.18|17.46|17.24|17.24|16.96|16.9|16.96|17.1|17.1|17.38|17.3|16.7|17|17.18
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.98|20.01|20.3|20.5|20.3|19.91|19.77|18.97|19.4|19.25|19.55|18.66||18.57|18.78|19.13|18.63|18.62|18.48|19.7|20.25|19.9|20.55|21.15|20.69|19.3|19.98|19.89|19.8|20.24|20.6|20.5|19.49|18.95|18.6|18.3|18.61|18.3|18.46|18.13|18.17|17.91|18|18.58|19.19|19.5|19|18.79|18.98|19.77|19.53|20|20.01|19.79|20.34|20|19.61|19.96|20.18|21.12|21.21|21|21.23|21.11|21.4|21.85|21.63|21.32|21.3|21.39|21.21|21.72|21.98|22.28|22.32|22.74|21.68|21|20.38|20.12|20.2|20.22|21.2|21.16|20|22.7|22.62|||||22.72|22.6|22.54|22.74|22.26|22|22.16|21.82|21.9|22.16|22.62|22.06|22.16|21.82|22.22|21.32|20.92|20.8|20.8|21.32|21.38|21.5|21.6|21.88|21.82|22.42|22.36|22.4|22.54|22.06|23.5|23.12|23.7|23.52|23.6|23.5|23.68|22.54|22.3|21.5|20.92|21.5|21.2|22.52|23.4|||||23.48|23.1|23.5|22.52|23|23.2|23.02|23.8|24|23.8|24.54|24.74|25.45|24.8|26.05|25.6|26.05|26.4|25.6|26.8|26.55|26.8|26.1|25.8||25.5|25.3|25|24.82|25.15|25|24.98|24.8|25|25|24.64|24.66|25.25|24.52|24.52|24.82|24.74|24.96|25.05|25.2|25.35|25.9|25.4|25.25|25.25|25.5|25.85|25.8|26.1|26|25.1|25.5|25.25|24.88|24.6|23.96|23.9|23.7|23.26|23.2|23.3|23.1|23.46|23.34|23.36|23.06|23.56|23.6|23.52|23.66|23.56|23.9|23.76|23.72|24|24|23.9|23.88|24.02|24.02|23.76|23.86|24.2|24.04|24.26|24.44|24.9|24.1|24.2|24.5|24.88|25.2|24.9|23.4|23.7|23.9|24.28|23.58|24.6|25.5|24.82|25.1|25.1|25|24.6|24.52|24.9
08422|1025124|/equities/al-aseel|TADAWULALL|3.77|3.8|3.78|3.78|3.75|3.77|3.78|3.77|3.7|3.71|3.82|3.66||3.67|3.66|3.64|3.59|3.54|3.52|3.56|3.54|3.63|3.55|3.61|3.6|3.65|3.67|3.66|3.72|3.74|3.78|3.76|3.74|3.72|3.71|3.74|3.7|3.68|3.7|3.68|3.71|3.75|3.74|3.78|3.87|3.86|3.87|3.87|3.86|3.8|3.87|3.9|3.91|3.99|4.03|4.04|3.95|4.04|4.06|4.15|4.11|4.1|4.19|4.18|4.2|4.18|4.18|4.23|4.18|4.16|4.17|4.15|4.11|4.13|4.09|4.01|4.01|3.96|3.83|3.78|3.71|3.79|3.81|3.78|3.78|4.02|4.01|||||3.92|3.96|3.98|4|4|4|3.98|4|4.18|4.1|4.16|4.18|4.15|4.28|4.25|4.21|4.21|4.09|4.27|4|3.96|4.02|3.97|4.03|4.02|4.08|4.07|4.09|4.1|4.1|4.12|4.07|4.13|4.1|4.08|4.05|4.06|4.04|3.96|3.99|3.93|3.95|3.83|3.85|4.05|||||4.02|4|3.96|3.96|3.96|3.97|4|4.08|4.08|4|3.89|4.03|3.81|3.92|3.94|3.97|4.02|4.06|4.15|4.18|4.12|4.1|4.15|4.16||4.17|4.18|4.2|4.2|4.21|4.19|4.22|4.23|4.24|4.19|4.2|4.21|4.2|4.2|4.2|4.3|4.35|4.34|4.33|4.33|4.36|4.34|4.34|4.34|4.39|4.42|4.38|4.34|4.33|4.29|4.38|4.33|4.33|4.25|4.24|4.26|4.3|4.23|4.12|4.12|4.18|4.15|4.18|4.15|4.25|4.22|4.22|4.23|4.27|4.29|4.31|4.31|4.3|4.34|4.33|4.33|4.33|4.23|4.27|4.24|4.27|4.26|4.29|4.29|4.34|4.31|4.38|4.3|4.38|4.46|4.51|4.55|4.6|4.67|4.7|4.7|4.68|4.76|4.86|4.92|4.7|4.61|4.7|4.7|4.6|4.73|4.75
08423|11731|/equities/al-baha|TADAWULALL|2.95|3.01|3.01|3|3|3|3.02|3.02|3.01|3.03|3|2.9||2.94|2.95|2.87|2.87|2.76|2.75|2.81|2.85|2.9|2.95|2.9|2.91|2.94|2.94|3.04|3.04|3.06|3.11|3.06|3.05|3.07|3.07|3.08|3.09|3.11|3.13|3.13|3.12|3.05|3.05|3.11|3.15|3.15|3.14|3.19|3.13|3.14|3.14|3.15|3.2|3.24|3.21|3.25|3.22|3.33|3.36|3.35|3.35|3.4|3.43|3.42|3.44|3.43|3.47|3.54|3.5|3.51|3.52|3.56|3.48|3.54|3.55|3.47|3.52|3.4|3.22|3.18|3.13|3.24|3.34|3.26|3.07|3.59|3.64|||||3.64|3.55|3.6|3.7|3.72|3.7|3.8|3.83|3.83|3.86|3.87|4|3.72|3.78|3.83|3.85|3.94|3.91|3.9|3.9|3.98|4.05|4.03|4.11|4.19|4.28|4.08|3.99|3.54|3.41|3.02|3.05|3.13|3.13|3.31|3.38|3.4|3.43|3.65|3.5|3.5|3.6|3.4|3.7|3.8|||||3.8|3.5|3.6|3.6|3.7|3.7|3.6|3.8|3.8|3.9|4|3.6|3.4|3.7|3.9|3.9|3.8|4|3.8|4.1|4.2|4.2|4.3|4.3||4.3|4.3|4.4|4.4|4.4|4.4|4.5|4.4|4.5|4.5|4.4|4.5|4.5|4.4|4.4|4.4|4.4|4.4|4.8|4.4|4.3|4.3|4.4|4.4|4.5|4.5|4.5|4.5|4.4|4.5|4.6|4.3|4.4|4.6|4.7|4.8|4.7|4.8|4.8|5|5.3|5|4.8|4.4|4.4|4.218|4.354|4.354|4.354|4.49|4.218|4.354|4.49|4.49|4.218|3.946|3.946|3.946|4.082|4.082|4.082|4.082|4.218|4.218|4.49|4.354|3.673|4.218|4.218|4.354|4.354|4.49|4.626|4.354|4.49|4.626|4.082|4.218|4.082|3.81|3.401|3.537|3.265|3.537|3.673|3.946|4.218
08424|11630|/equities/trade-union|TADAWULALL|11.09|11.3|11.44|11.35|11.3|11.44|11.24|11.18|10.96|11.06|11.1|10.71||10.77|10.5|10.5|10.32|10.19|10.1|10.25|10.33|10.5|10.41|10.63|10.76|10.85|10.78|10.9|10.83|11.13|11.25|11.12|11.24|11.23|11.14|11.26|11.23|11.28|11.36|11.21|11|11.08|11.3|11.6|11.88|11.64|11.5|11.74|11.22|12.6|12.49|12.42|12.7|12.83|13.05|12.88|12.71|13|12.86|13.1|13.05|13.24|13.44|13.62|13.54|13.51|13.56|13.7|13.9|13.77|13.9|14.1|14.25|13.94|13.82|13.72|13.66|13.2|12.46|12.44|12.6|12.96|13|13|12.6|13.76|13.72|||||13.76|13.3|13.06|12.98|13.36|12.9|13.16|13.12|13.46|13.42|14.1|13.92|14.06|13.7|13.8|13.78|14.04|13.78|13.76|13.66|13.94|14.3|14.84|15.24|15.3|15.32|15.36|15.58|15.34|15.22|15.2|15.04|15.1|14.96|15.18|15.18|15.4|14.9|14.8|14.7|13.9|13.76|13.46|13.56|15.26|||||15|14.52|14.58|14.68|14.84|14.82|14.94|15.36|15.4|14.86|14.8|14.88|14.6|14.88|15.28|15.36|15.68|16|17.1|17.42|17.38|17.36|17.44|17.7||17.84|18.04|18.06|18.3|18.38|18.16|18.36|18.44|18.64|18.72|18.52|18.74|18.86|18.7|18.48|18.18|18.28|18.12|18.5|18.3|18|18.24|18.1|17.96|17.92|18.18|18.34|17.8|17.62|17.86|17.7|17.82|17.7|17.86|17.64|17.76|17.48|17.42|17.24|17.06|17.14|16.9|17.08|17.02|17.2|17.28|17.32|17.44|17.48|17.5|18|17.76|17.98|17.62|17.7|17.74|17.9|17.94|18|17.82|17.6|17.7|17.68|17.92|17.68|17.76|17.88|17.7|17.88|17.5|17.76|17.94|18.08|18.46|18.66|18.86|18.5|19.46|20.94|21.1|21.1|21.06|22.06|22.12|22|21.82|21.88
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.42|18.3|18.38|18.37|18.53|18.7|19|19|18.49|18.75|18.52|18.29||17.99|17.2|17.19|17.07|17.02|16.96|17.05|16.7|17.25|16.4|16|16.03|16.12|15.82|15.72|15.81|15.8|15.91|15.91|16.11|16|16|15.92|15.9|16.13|16|15.72|15.5|15.72|15.69|16.15|16.2|16.45|16.02|16|15.8|16.25|16.4|16.09|16.46|16.54|16.52|16.75|16.4|17|16.61|16.6|16.87|16.88|16.94|16.98|17|17.19|17.24|17.15|17.28|17|17.18|17.08|17.24|17.42|17.2|16.8|16.6|15.88|15.6|15.38|15.46|15.52|16.08|15.84|15.12|16.9|16.8|||||16.96|16.96|16.74|16.8|16.84|16.76|17|16.9|17|16.9|17.32|17.5|17.54|17.54|17.6|17.7|17.3|16.88|17.04|17.24|17|17.14|17|17.48|17.6|17.82|17.8|18.02|17.9|17.72|18|17.62|18.08|17.6|17.88|17.92|17.96|17.98|17.9|17.64|17.56|17.5|17|17.7|19|||||18.1|17.7|17.9|17.88|17.92|17.94|18.06|18.2|18.6|18.4|18.6|18.32|17.9|18.4|17.98|18.3|18.76|18.98|19.08|20.02|20.12|20.18|20.04|20.14||20.5|20.1|20.2|20.8|20.32|20.34|20.62|20.6|20.92|21.2|21.16|20.42|19.96|20.06|20.3|19.9|20.24|19.76|19.72|19.6|19.9|19.7|20.12|20.4|20.02|20.18|20|20|20.04|20.1|19.88|19.82|19.7|19.4|19|18.82|18.8|18.3|18|18.02|18.1|17.92|18|18|17.92|18.22|18.4|19|19.02|18.74|18.84|18.98|19.12|19.08|19.36|18.6|18.76|18.9|18.92|18.9|18.8|18.7|18.68|19.06|18.7|18.3|18.32|18.16|18.16|18.3|18.02|18.26|17.92|18|18.12|18.3|18.26|18.3|18.4|18.1|18.12|18.08|18.4|18.28|18.1|18.1|18.04
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.58|34.66|34.8|34.8|34.64|34.88|34.5|34.24|33.9|33.94|34|33.4||33|32.78|32.8|32.56|31.98|31.74|32.2|32.38|32.48|32.8|32.86|33.16|33.28|33.5|33.4|33.8|33.76|33.98|33.96|34.14|34.1|33.9|33.9|34.18|33.54|34.02|33.96|33.44|33.5|33.8|34.96|34.9|36.28|36.22|35.78|35.62|36.06|36.08|35.98|35.9|36|36.58|36.02|35.96|36.8|37.18|37.2|37.28|36.96|37.38|37.7|37.88|37.98|37.68|37.9|38|38.3|38.2|38.2|38.5|38.48|38.1|38.3|37.75|37.9|35.7|35.35|35.35|35.5|36.9|36.5|34.9|37.5|38|||||37.75|37.15|36.95|37.35|37.5|36.5|37.3|37.7|37.7|37.75|38.4|39|39|39.55|39.95|40.05|40.4|39.3|39|39.7|39.15|39.85|39.7|40.05|40.15|40.45|40.65|40.45|40.6|40.5|40.35|39.9|40.1|40.1|40.2|40.5|40.1|40.55|40.05|39.55|38.15|38.6|37.15|38.4|41.5|||||41.6|40.95|40.8|41|41.1|41.3|41.6|41.85|41.2|40.5|40.4|40|39.2|40.45|40|40.85|41|41.3|42.05|42.6|43.35|42.8|42.6|42.75||42.45|42.9|42.7|43.05|43.25|43.3|43.65|43.45|43.85|44.2|44.15|43.85|43|43.55|44.1|43.85|44.15|42.1|42.45|42.55|42.85|42.55|41.8|41.9|41.7|41.7|41.8|41.7|41.05|40.75|40.5|38.65|39.2|38.65|38.5|38.6|38.45|38.5|38.25|38.45|38.05|38.35|38.75|38.4|39.1|40|40|40.4|40.2|40.75|41.35|41.2|41.1|41.6|40.65|40.05|40|39.7|40.35|40.55|40.5|40.9|40.4|40.1|39.6|39.3|39.7|38.95|39.5|39.95|39.3|40.1|40.25|40|40.55|40.55|40.05|40.2|40.15|41|40.25|40.45|40.95|41.2|40.3|40.15|39.95
08427|103950|/equities/al-hokair-group|TADAWULALL|2.27|2.31|2.29|2.31|2.33|2.31|2.28|2.29|2.28|2.28|2.32|2.24||2.27|2.3|2.2|2.19|2.08|2.06|2.1|2.14|2.17|2.18|2.18|2.21|2.17|2.17|2.21|2.22|2.25|2.29|2.26|2.28|2.3|2.28|2.31|2.34|2.29|2.29|2.29|2.25|2.32|2.2|2.32|2.38|2.43|2.37|2.41|2.53|2.49|2.44|2.47|2.29|2.44|2.18|2.2|2.18|2.28|2.26|2.29|2.29|2.33|2.37|2.41|2.45|2.45|2.43|2.52|2.51|2.56|2.6|2.31|2.12|2.15|2.11|2.04|2.03|1.99|1.89|1.88|1.89|1.88|1.91|1.89|1.77|2.01|2.05|||||1.97|1.98|1.96|2|2.01|2.01|2.03|2.05|2.09|2.12|2.14|2.14|2.15|2.15|2.18|2.17|2.18|2.13|2.14|2.16|2.15|2.17|2.13|2.19|2.18|2.22|2.22|2.25|2.23|2.22|2.2|2.19|2.23|2.19|2.23|2.19|2.24|2.16|2.17|2.12|2.09|2.07|2.01|2.18|2.31|||||2.3|2.25|2.27|2.26|2.27|2.26|2.29|2.32|2.37|2.36|2.29|2.3|2.28|2.33|2.32|2.35|2.37|2.43|2.3|2.38|2.39|2.4|2.4|2.43||2.45|2.46|2.48|2.49|2.5|2.49|2.5|2.52|2.53|2.52|2.53|2.53|2.54|2.55|2.54|2.54|2.64|2.66|2.59|2.56|2.56|2.59|2.53|2.54|2.55|2.58|2.6|2.58|2.58|2.53|2.52|2.51|2.53|2.5|2.5|2.48|2.48|2.47|2.55|2.58|2.46|2.47|2.48|2.47|2.49|2.53|2.49|2.52|2.55|2.52|2.55|2.54|2.55|2.58|2.58|2.58|2.64|2.51|2.59|2.55|2.46|2.47|2.52|2.54|2.54|2.46|2.51|2.45|2.51|2.58|2.58|2.62|2.68|2.72|2.75|2.85|2.81|2.81|2.87|2.86|2.82|2.82|2.87|2.8|2.71|2.76|2.78
08428|1025125|/equities/al-kathiri|TADAWULALL|2.19|2.18|2.2|2.21|2.14|2.16|2.16|2.16|2.15|2.14|2.13|2.09||2.11|2.09|2.09|2.07|2.04|2.03|2.01|2.08|2.09|2.07|2.1|2.12|2.13|2.14|2.09|2.1|2.15|2.14|2.14|2.17|2.19|2.18|2.17|2.15|2.15|2.18|2.17|2.17|2.13|2.14|2.15|2.16|2.19|2.19|2.24|2.14|2.15|2.14|2.13|2.16|2.2|2.17|2.11|2.05|2.09|2.1|2.09|2.1|2.13|2.17|2.19|2.21|2.21|2.18|2.21|2.22|2.23|2.22|2.19|2.17|2.18|2.16|2.16|2.13|2.01|1.94|1.92|1.92|1.95|1.98|1.93|1.92|2.03|2.02|||||2.01|2.02|2.04|2.08|2.08|2.06|2.1|2.12|2.17|2.19|2.21|2.23|2.22|2.25|2.23|2.28|2.3|2.24|2.21|2.26|2.29|2.25|2.24|2.25|2.26|2.28|2.31|2.32|2.3|2.29|2.28|2.25|2.34|2.36|2.31|2.23|2.2|2.18|2.14|2.16|2.1|2.07|2|2.21|2.27|||||2.29|2.23|2.25|2.24|2.25|2.27|2.22|2.32|2.35|2.33|2.38|2.35|2.27|2.34|2.33|2.35|2.36|2.39|2.33|2.4|2.44|2.45|2.48|2.55||2.54|2.57|2.55|2.57|2.56|2.57|2.58|2.64|2.64|2.64|2.65|2.63|2.61|2.66|2.68|2.68|2.7|2.72|2.71|2.7|2.7|2.7|2.7|2.73|2.7|2.72|2.69|2.68|2.65|2.65|2.64|2.65|2.65|2.65|2.64|2.62|2.58|2.55|2.54|2.53|2.54|2.52|2.53|2.56|2.54|2.57|2.57|2.6|2.61|2.6|2.61|2.61|2.61|2.61|2.6|2.6|2.59|2.54|2.56|2.53|2.55|2.61|2.63|2.67|2.64|2.64|2.68|2.65|2.64|2.66|2.69|2.69|2.68|2.71|2.69|2.73|2.7|2.66|2.69|2.7|2.72|2.71|2.8|2.77|2.74|2.75|2.8
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.98|8.98|9|9|9.06|9.04|9|9|9.04|9|9.08|9.03||9.04|9.01|9.09|9|9.05|9.05|9.05|9.05|9|9.05|9.02|9.05|9.02|9.05|9.02|9.05|9.02|9.11|9.02|9.02|8.99|9.05|9|9.04|8.98|9.03|9.28|9.42|9.3|9.31|9.35|9.42|9.43|9.39|9.2|9.15|9.26|9.18|9.26|9.28|9.37|9.31|9.28|9.22|9.25|9.12|9.15|9.19|9.13|9.19|9.28|9.25|9.21|9.22|9.3|9.28|9.22|9.3|9.21|9.15|9.32|9.25|9.27|9.14|9.15|9.04|9.03|9.13|9.08|9.13|9.1|9.08|9.12|9.11|||||9.3|9.3|9.23|9.25|9.28|9.01|9.03|9.02|9.07|9.04|9.11|9.1|9.17|9.23|9.17|9.29|9.1|9.2|9.21|9.35|9.58|9.41|9.47|9.38|9.26|9.45|9.45|9.71|9.7|9.77|10|9.73|9.73|9.67|9.65|9.52|9.44|9.44|9.41|9.36|9.42|9.4|9.16|9.44|9.44|||||9.45|9.3|9.28|9.28|9.2|9.22|9.28|9.19|9.28|9.28|9.28|9.19|9.18|9.06|9.02|9.02|9.02|8.91|9.45|9.41|9.4|9.3|9.13|9.13||9.12|9.15|9.15|9.18|9.2|9.2|9.19|9.32|9.35|9.4|9.4|9.33|9.36|9.38|9.39|9.43|9.45|9.45|9.41|9.48|9.45|9.61|9.52|9.46|9.5|9.43|9.44|9.41|9.42|9.43|9.4|9.44|9.43|9.49|9.43|9.47|9.5|9.48|9.49|9.5|9.44|9.42|9.43|9.44|9.43|9.46|9.45|9.4|9.44|9.47|9.39|9.47|9.45|9.45|9.43|9.49|9.48|9.49|9.48|9.46|9.49|9.45|9.39|9.4|9.4|9.35|9.34|9.33|9.32|9.4|9.4|9.39|9.46|9.44|9.39|9.3|9.32|9.4|9.3|9.42|9.21|9.4|9.26|9.23|9.2|9.15|9.06
08430|1062590|/equities/al-mashaar|TADAWULALL|4.17|4.23|4.2|4.15|4.12|4.14|4.17|4.14|4.14|4.13|4.2|4.25||4.11|4.12|4.08|4|3.99|3.99|3.99|3.99|4.01|4.04|4.07|4.12|4.05|4.1|4.14|4.1|4.2|4.2|4.19|4.2|4.22|4.2|4.25|4.21|4.22|4.2|4.2|4.27|4.21|4.32|4.28|4.4|4.47|4.44|4.43|4.07|4.04|4.05|4.03|4.07|4.09|4.1|4.09|4.23|4.36|4.38|4.49|4.25|4.37|4.12|4.12|4.21|4.25|4.29|4.2|4.26|4.25|4.28|4.27|4.25|4.31|4.32|4.22|4.23|4.11|4.06|4.13|4.07|4.2|4.24|4.22|4.26|4.49|4.4|||||4.29|4.25|4.25|4.36|4.29|4.28|4.36|4.3|4.32|4.35|4.45|4.38|4.45|4.72|4.6|4.54|4.37|4.4|4.25|4.05|4.06|4.04|3.96|4.03|4.04|4.15|4.14|4.18|4.08|4.04|3.9|3.81|3.83|3.83|3.85|3.73|3.74|3.73|3.77|3.75|3.66|3.7|3.51|3.75|3.87|||||3.86|3.79|3.82|3.85|3.75|3.86|3.88|3.92|3.9|3.9|3.9|3.91|3.93|3.92|3.9|3.97|3.96|4|3.97|4|4|4|3.99|4.01||3.98|4|4|4.05|4|3.99|4|4.07|4.03|4.04|4.04|4.06|4.07|4.03|4.04|4.02|4.03|4.03|4.08|4.06|4.04|4.03|3.98|3.98|3.96|3.96|3.92|3.94|3.93|3.94|3.94|3.9|3.92|3.93|3.94|3.93|3.94|3.93|3.94|3.92|3.92|3.95|3.96|3.95|3.93|3.98|3.99|3.99|4.01|4.02|4.02|4|4|4.02|3.97|3.99|4|4|3.99|3.99|3.96|4|4|4.03|4.04|4.06|3.99|3.97|4|4.02|4.06|4.08|4.08|4.09|4.13|4.16|4.18|4.14|4.12|4.09|4.14|4.15|4.15|4.13|4.17|4.15|4.17
08431|1129465|/equities/al-moammar-info|TADAWULALL|145|145.6|148.1|144|143.3|138|137.8|136.1|136.1|135.9|139|133.4||134|133.8|134.6|134|131.2|132.1|131.5|129.5|129.2|129.2|130.8|129|131|130|130.5|130.8|131.8|133.8|135.7|133.4|133|131.8|130.1|132.2|130.6|130.5|130.2|129.7|131.7|128.8|129.2|133.8|132.5|130.4|130|131.3|129.6|130|131|132|130.8|130|130.6|128.9|131.5|131.3|133|131.3|131.9|136.1|138.1|138.8|134.9|135.8|135.7|135.9|134.5|135.7|135.4|135.1|134.8|136|133.8|132.8|129|126|125.2|125.2|132.6|134.4|133|133|140.8|142.4|||||140.6|138|136|136.6|132.8|131.4|135|135|139.2|137.4|139.4|136|136.8|136.8|135|133.6|132.2|132.8|132.2|132|130.4|134.6|130.4|129|132.2|136|132|133.8|133|131.4|133|133.6|134.6|132.4|135|136|138.6|131.6|130.2|132|129.4|127.6|123|128|132|||||131.4|128.4|129.6|131|129.8|130|129.4|132|134.2|132|131|132|132.6|133|129.2|133|133.2|132.6|133.8|137.6|137.6|140.4|141|142.6||141.6|143.2|143.2|144.6|142.8|145|148|150|153.2|153.8|156.4|155.8|153.4|155.2|155.8|154.4|156.2|158.8|160.8|160.4|163.4|161.6|162.4|160|157.4|159.8|157.8|158|159.4|160|159.4|163.6|162|162.2|162.2|164|164|163.8|162.4|162.6|160|160.4|163.8|161.4|162.8|164.8|164.4|163.6|165.6|165|168|168.2|171.2|171.8|171.8|171|167|169.8|169.4|170|173.2|172.2|179|182|185|188.6|188.6|190|189.8|188.8|187.2|188.2|194|188|194.8|190|185.2|178|184.2|190|181.2|183|184.4|182|185.4|181.8|184.8
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|30.72|31.6|31.22|30.74|31.02|31.38|30.98|30.88|30.26|29.8|29.66|28.9||27.96|27.5|27.64|26.86|26.22|25.96|26.28|26.4|26.64|26.74|27.28|27.28|26.34|26.38|27.02|26.92|27.5|27.54|27.28|27.12|27.3|27|27.02|27.36|27.28|27|26.5|26.5|27.4|27.86|27.66|27.3|27.2|26.88|26.02|25.82|26.34|26.3|26|26.3|26.5|26.48|26.5|26.06|26.58|26.82|27|26.84|27.08|27.3|28.4|28.5|28.28|28.6|29.16|29.1|29.08|29.38|29.04|29.2|29.1|28.4|28.5|28.25|26.85|25.6|25.25|25.6|26.05|26.55|25.95|25.5|28.55|29.3|||||28.8|28.95|29|29.9|29.5|29.25|30.3|30.2|30.8|30.3|31|31.15|31|31.45|32|32.1|32.5|31.7|32.1|32.75|33|33.3|33.6|33.95|34|34.85|35.55|34.35|33.7|34.05|33|32.55|33|32.2|32.7|32.05|32.7|32.5|31.75|31.6|30.2|32.6|30|31.9|34|||||34.35|33.4|33.55|33.3|33.9|34.25|33.75|34.4|34.85|35.1|34|34.05|33.5|33.8|33.6|34.4|34.8|35.4|36.25|36.2|36.65|36.8|37.55|37.7||38.2|38.05|38.35|39.2|38.55|38.1|38.9|38.5|38.5|38.9|39|39|38.7|39.35|39.5|40.1|39.65|39.8|40.25|39.65|39.85|39.7|40.05|40.45|39.95|40.5|40.5|40.3|40.15|39.9|40.35|39.55|40.4|41|39.8|38.7|39|38.5|37.05|37.4|37.5|36.7|37.3|37.45|37.4|37.6|38|38.25|38.5|38|38.4|38|38.75|38.2|38|38.5|38.4|37.5|38.1|38|37.45|38|38.4|38.05|38.5|38.75|38|37.95|38.2|39.4|40.65|40.35|39.85|38.1|39.6|39.4|39.25|39.7|40.5|40.2|41.6|40.35|40.8|40.65|40.15|40.7|40.4
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|71.1334|71.1334|71.2667|70.5334|70.3334|70.6667|71.4667|70|67.6|69.3334|75.3334|68.5334||61.9|63.1|61.7667|61.3334|60.7|61.6667|61.8667|62.2334|62.1334|61.9|62.4667|63.3334|62.4667|62.9|62.5|62.6667|63.0334|63.4|64.1334|64.5667|64.0667|64.3667|63.8667|63.4667|63.4|63.2334|62.7|62.1334|62.6667|62.7|63.2|63.3334|63.5667|63.8|63.4667|63.0667|63.0334|63|62.3334|62.9334|63.2334|63.4667|64|63.3|64|63.4|62.8667|62.8667|63.2667|63.9334|63.9667|63.8667|63.8667|63.9667|64|64.1334|63.8|63.3334|63.3334|63.3|64.6667|63.3|62.4667|62.9334|62.5334|60.0667|60.8|60.7334|60.6667|61.7334|60.8|58.7334|62.4667|62.6667|||||60.2|60.6667|59.3334|61.2|62.4|60.8|61.4667|61.5334|63.0667|63.9334|64.6667|64.4667|64.6|65.2|65.6|65.5334|64.9334|64.3334|64.3334|63.9334|64.2667|63.7334|64|64.4|64.9334|65.8|65.9334|65.6|65.9334|65.1334|66.3334|65.2|65.1334|65.1334|65.2|65|65|64.7334|65.2667|65.9334|64.1334|66|61|63.8|67.0667|||||67.8667|66.0667|66.6667|66.3334|66.9334|67.4667|67.8667|68.1334|67.8667|67.3334|66.9334|66.8|67.4667|67.2|67.2|67.3334|67.0667|67.8667|66.4|66.6667|67.0667|66.6667|66.6|66.6667||66.4667|66.3334|66|66.6|66.3334|66.4|66.3334|67.3334|67.6|66.6|66.6667|67.6|66.8|65.8667|66|67.0667|65.0667|63.6667|64|64.0667|64.6667|64.3334|64.1334|64|64.4|64.6667|64.3334|63.8667|63.8|64.2|63.8667|64.3334|65.2|64.8667|65.6|63.5334|63.1334|62.6667|61.4667|61.1334|61.4667|61.9334|61.8667|60.3334|60.2|60.6667|61.4667|62.3334|61.6667|62.1334|62.8|63.0667|62.8|60.4|60.8667|60.6667|60.4667|60.8|61.7334|60.8667|60.7334|61.8|61.7334|62.4|62.3334|61.8667|62.1334|61.0667|59.5334|60|60.8667|61.6667|63|62.5334|62.0667|60.6667|59.3334|58.8667|58.6|58.6667|58.8667|58.8|58.1334|57.7334|58|56.4|57.2
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.31|8.3|8.31|8.33|8.3|8.31|8.32|8.32|8.29|8.25|8.36|8.25||8.22|8.22|8.19|8.23|8.18|8.18|8.18|8.15|8.18|8.19|8.22|8.22|8.17|8.22|8.24|8.2|8.21|8.3|8.33|8.17|8.17|8.17|8.18|8.16|8.22|8.21|8.16|8.16|8.2|8.22|8.27|8.27|8.31|8.3|8.3|8.28|8.35|8.34|8.27|8.37|8.38|8.38|8.34|8.35|8.3|8.3|8.34|8.26|8.31|8.31|8.31|8.32|8.38|8.3|8.38|8.3|8.26|8.26|8.26|8.29|8.29|8.3|8.33|8.3|8.26|8.2|8.13|8.16|8.2|8.23|8.2|8.17|8.25|8.27|||||8.24|8.27|8.26|8.33|8.28|8.26|8.31|8.28|8.38|8.36|8.39|8.37|8.29|8.36|8.35|8.35|8.32|8.3|8.34|8.32|8.33|8.45|8.36|8.35|8.43|8.42|8.43|8.42|8.44|8.44|8.33|8.29|8.35|8.38|8.28|8.35|8.32|8.29|8.32|8.3|8.21|8.25|8.08|8.2|8.29|||||8.3|8.16|8.22|8.13|8.18|8.13|8.15|8.17|8.15|8.15|8.08|8.18|8.16|8.25|8.35|8.25|8.23|8.32|8.34|8.32|8.25|8.28|8.27|8.28||8.26|8.26|8.28|8.32|8.31|8.28|8.36|8.37|8.37|8.43|8.48|8.48|8.45|8.45|8.41|8.4|8.41|8.4|8.35|8.37|8.4|8.41|8.4|8.44|8.46|8.44|8.48|8.42|8.44|8.42|8.41|8.4|8.39|8.38|8.39|8.39|8.37|8.35|8.38|8.4|8.4|8.39|8.42|8.4|8.46|8.41|8.45|8.47|8.46|8.48|8.41|8.48|8.47|8.39|8.49|8.45|8.33|8.39|8.39|8.42|8.43|8.44|8.46|8.38|8.39|8.41|8.39|8.37|8.4|8.4|8.41|8.47|8.5|8.45|8.4|8.45|8.56|8.56|8.54|8.54|8.45|8.44|8.53|8.48|8.51|8.51|8.61
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|38.36|39.18|38.72|37.66|36.8|36.5|36.74|36.9|35.36|36.08|36.22|36.06||33.98|33.6|33.44|32.3|31.8|31.8|31.8|32.18|32.7|32.52|33.34|34.18|33.4|33.2|33.44|33|34.26|33.9|34.24|34.1|35|34.72|33.92|33.12|32.98|32.62|32.8|32.9|33.3|32.72|33.56|33.8|34.18|33.6|34|34.28|34.48|34.52|34|34.5|34.64|34.16|34.68|34.52|34.66|34.96|34.4|34.42|34.22|33.56|33.74|33.38|32.5|32.28|32.32|32.4|32.2|32.1|31.98|31.66|30.98|30.4|30.55|30.05|29.7|28.2|27.75|27.45|28.2|29|28.3|26.5|30.8|30.85|||||30|30.1|30.3|29.8|29.7|29.6|29.95|31.1|30.9|30.85|31.6|31.4|31.3|31.55|33|33.9|33.2|32.75|32.95|34.55|35.1|35.25|33.75|35.5|35|33.3|32.6|32.55|32.35|32.3|32.5|32.4|32.9|32.9|32.95|32.65|33.25|33.9|32.4|32.65|30.7|30.35|29|30.25|32.8|||||32.95|32.15|32.5|32.2|32|31.6|32.55|33|33.2|33|33.3|33.1|31.5|32.45|33.3|33.35|33.6|34|34.5|34.95|34.95|35|35.8|35.75||36.55|37|36.9|36.8|36.75|35.4|36.4|36.35|36.2|38.8|38.7|38.6|38.5|39.5|39.9|39.35|39.85|39.1|39.75|40.2|39.4|40.55|39.5|39.35|38.45|37.55|37.45|37.65|38.6|38.25|38.35|39.3|37.55|38.3|36.4|34.05|33.3|33.3|33.9|33.6|35|33.85|35|34.8|36.1|36.1|35.15|35.9|36.1|34.95|34.5|34.3|34.55|35|33.5|33.8|33.8|33.35|33.2|32.3|31.1|31.3|31.6|32.25|32|31.1|31.5|30.65|31.3|30.9|31.85|32.6|32.8|33.25|33.5|33.7|33.35|33.3|33.2|33.35|33.25|32.85|33.35|33.55|32.55|32.9|32.8
08436|11704|/equities/al-babtain|TADAWULALL|61.5|60.05|59.75|59.2|59.2|57.05|57.9|58.6|56.2|57|57.3|55.95||55.8|55.8|54.8|54.7|54.25|54.1|54.25|55.1|55.3|55|54.35|56.2|56.75|55.55|55.25|56.2|56.6|57.85|58|57.7|56.85|59|58.8|58.95|59.35|58.1|56.2|57.95|58.15|60|58.55|60.7|57|57|56.25|56.75|56.1|53.05|53.65|53.6|54.45|54|54.5|53.9|54.45|55.9|57.35|57.2|56.55|56.8|55.55|56.6|55.4|56|56.3|57.3|55.5|54.65|55.95|54.7|54.8|54.7|53.5|52|52|49.8|50.1|49.5|48.8|51.5|48.45|46.55|52|52.1|||||49.6|50|49.55|50|49.85|47.6|48.9|50|51.5|49.8|50.6|49.25|48.65|48.9|49.7|49|50|46.1|47.35|47.9|47.6|48.1|45.05|46.55|47.35|48|47.75|45|44.5|44.8|43.7|43|43.05|43|43|43.9|43.45|44.65|42|40.9|39.85|41.8|39|41.9|45|||||46.1|44.8|46.1|46.6|45.05|40.7|40.25|41.25|42.3|40.9|41.6|39|38.8|41.5|42.2|45.25|44.85|45.6|45.3|45.15|45.05|45.5|44.15|43.95||44.6|45.75|47.2|46|46|48|46.9|47.35|45.3|43.45|44|44.2|45.6|45.9|46.2|45.4|44.35|42.7|41.65|41.5|41.95|41.5|41.1|41.05|40.85|40.6|40.45|40.8|40.7|40.3|40|38.7|39.05|38.45|38.05|38|39|37.25|36.9|36.5|36.65|36.75|37.25|36.15|36.85|36.2|37.3|37.45|37.9|37.8|37.8|37.3|38|38.15|38.45|37.85|37.95|37.25|38|37.9|38.45|37.8|38.65|36.9|37.45|36.8|36.9|35.55|35.95|36.9|37.9|38.55|38.95|39.9|39.05|43.9|43.95|43.05|43.55|44.55|44.35|45.1|45|44.3|42.8|42.3|42.55
08437|11706|/equities/alabdullatif|TADAWULALL|12.92|12.81|12.99|12.94|12.71|12.9|12.95|13|12.63|12.5|12.8|12.82||12.02|12.05|11.84|11.66|11.48|11.61|11.56|11.92|11.96|12.17|12.24|12.44|12.25|12.43|12.44|12.55|12.81|12.77|12.53|12.5|12.7|12.53|12.53|12.5|12.5|12.5|12.32|12.16|12.59|12.26|12.49|12.79|12.79|12.65|12.6|12.7|12.84|12.56|12.6|12.75|12.85|12.84|12.62|12.77|12.7|12.97|12.71|12.97|12.92|13|13.32|13.34|13.3|13.46|13.4|13.4|13.24|13.26|13.7|13.62|13.6|13.38|12.64|12.94|12.28|11.94|11.98|12.06|12.18|12.54|12.26|11.26|12.72|12.8|||||12.64|12.64|12.9|12.88|12.94|13.04|12.98|12.8|12.88|13|13.4|13.46|13.6|13.7|13.38|13.68|13.38|12.32|12.7|12.96|12.82|13.08|13.3|13.34|13.36|13.6|13.7|13.66|13.52|13.52|13.6|13.6|13.52|13.62|13.94|13.4|13.6|13.18|13|13.2|13|13.5|11.82|13.46|13.5|||||14.5|14.16|14.5|14.5|14|14|14.58|14.5|14.6|14.3|13.9|13.3|12.74|12.68|13|13.34|13.86|14.28|14.46|14.8|14.62|14.7|14.92|15.02||15.1|15.16|15.14|15.38|15.1|15.12|15.48|15.52|15.48|15.62|15.68|15.68|15.58|15.8|15.74|15.68|16.14|16.06|16.72|16.82|16.66|16.48|16.66|16.68|16.62|16.38|16.26|16.04|16.2|16|16.1|15.5|16.14|16.34|16.2|15.9|15.98|15.7|15.44|15.44|15.58|15.44|15.6|15.64|15.5|15.7|15.5|15.88|16|15.6|15.38|15.4|15.6|15.5|15.56|15.5|15.34|15.26|15.34|15.28|14.84|14.98|15.1|15.52|15.5|15.48|15.5|15.6|15.8|15.84|15.94|16.04|16.16|16.28|16.12|15.94|15.96|15.84|16|15.82|16.04|16.04|16.36|16.36|16.18|16.1|16.4
08438|1057695|/equities/alahli-reits|TADAWULALL|6.6|6.56|6.61|6.63|6.57|6.6|6.57|6.6|6.68|6.85|6.72|6.6||6.58|6.73|6.68|6.53|6.51|6.55|6.45|6.51|6.54|6.5|6.71|6.74|6.72|6.93|6.95|6.9|6.95|6.98|6.97|6.97|7|6.97|7|7|6.97|6.95|6.94|6.87|6.92|6.98|6.95|6.93|6.91|6.92|6.94|6.9|6.93|6.87|6.86|6.92|6.98|6.96|6.91|6.91|6.95|6.95|6.93|6.93|6.92|6.95|6.97|7.25|7.02|7|6.98|6.9|6.91|6.98|6.98|6.99|6.95|6.92|6.78|6.92|6.76|6.81|6.8|6.81|6.81|6.89|6.86|6.89|6.95|6.98|||||6.97|6.97|6.95|6.97|6.97|6.93|6.9|6.98|6.97|6.98|6.9|6.9|6.86|6.94|6.96|6.98|7.01|6.96|6.93|6.95|6.89|6.88|7.04|7|7.03|7.05|7.1|7.12|7.09|7.14|7.06|7.13|7.1|7.05|7.15|7.1|7.12|7.09|7.1|7.03|6.96|7.05|6.95|7.06|7.14|||||7.32|7.16|7.15|7.1|7.17|7.18|7.25|7.1|7.08|7.08|7.22|7.2|7.2|7.1|7.05|7.2|7.22|7.16|7.21|7.18|7.24|7.05|7.06|7.14||7.14|7.1|7.06|7.09|7.12|7.11|7.11|7.16|7.18|7.2|7.23|7.24|7.24|7.22|7.2|7.26|7.28|7.28|7.28|7.26|7.25|7.24|7.25|7.22|7.37|7.24|7.2|7.18|7.19|7.21|7.13|7.13|7.09|7.11|7.1|7.15|7.12|7.07|7.06|7.05|6.98|6.96|6.98|7.07|7.12|7.18|7.14|7.14|7.15|7.14|7.15|7.17|7.2|7.15|7.11|7.11|7.15|7.17|7.2|7.23|7.46|7.2|7.06|7.11|7.12|7.14|7.18|7.15|7.2|7.13|7.19|7.24|7.25|7.29|7.28|7.26|7.22|7.3|7.3|7.37|7.3|7.25|7.27|7.3|7.25|7.24|7.22
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.9|29.24|29.24|29|28.9|29.38|29.3|28.84|28.6|28.6|29.7|28.5||26.82|26.52|26.3|25.72|25.34|25.68|25.62|25.58|25.34|25.12|25.34|25.28|25.24|25.46|25.52|25.8|26.1|26.2|26.44|26.72|26.54|26.9|26.74|26.16|25.84|25.96|25.34|25.24|25.36|25.48|25.74|25.9|25.96|26.26|26.48|26.22|25.84|25.88|25.66|25.8|25.96|26|26.48|25.78|26.02|25.96|26.04|26|26.4|27|27.36|27|26.88|26.92|27.04|27.42|26.66|26.7|25.72|26.28|26.4|25.88|25.85|26|25.3|23.62|23.62|23.62|23.6|24.42|24.6|24|25.5|26.15|||||25.5|25.65|25.2|25.85|26.2|26.1|26.5|26.9|26.9|26.95|27.25|26.35|26.85|27.1|27.1|27.45|27.6|27.65|27.6|27.65|27.6|27.85|28|28.35|29|29|29.3|29.65|29.4|29.05|29.1|28.9|29.05|29.1|29.45|29.5|29.35|29.3333|29.375|28|28.33|29.29|27.92|29.17|30.33|||||30.54|29.92|30.33|29.92|30.33|30.37|30.75|31.12|31.08|31|30.87|31.5|30.87|31.25|30.29|31.5|31.46|31.75|31.54|31.58|31.46|32.08|31.83|32.08||31.42|31.71|31.25|31.96|32|32.62|32.62|32.67|32.54|32.08|31.83|32.08|32.54|32.67|32.92|33.08|33.33|33.25|33.12|32.87|33.54|33.37|33|32.67|31.5|31.67|31.87|32.08|32.08|32.12|31.62|32.54|32.67|32.75|32.5|32.67|32.54|32.21|31.29|30.83|31.08|31.17|31.54|30.71|30.42|30.58|30.54|31.33|31|30.96|30.87|30.46|30.5|29.42|29.54|29.58|29.75|29.17|29.33|29.29|29|29.42|29.62|29.71|29.96|30.17|30.12|30.25|30.12|30.42|30.92|31.21|31.58|31.58|31.37|30.83|30|30.25|30.46|30.5|30.46|30.54|30.42|30.87|30.58|30|30
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|133.2|131.2|131|126.6|125.5|126.4|125.4|126.5|125.9|122|125.3|122||117.7|116.5|115.9|113.9|113.8|112.3|113.3|116.2|117|116.1|114|116.1|116.4|115.4|117.5|119|119.5|122.4|121.3|121.6|122.6|124.5|126.1|126|125|124.5|124|121.3|121.6|120.4|122.7|121.6|121.9|119.6|120.1|119.9|119.2|121|120.8|122.8|125|124|124.6|124.1|126|127.7|129.2|127.5|128.5|130.5|130.8|129|129.8|126|129.4|128.2|127|126.1|125.9|127.5|124.9|124|122.4|123.4|121.8|118|116.4|117.4|120.2|122.8|120|109.6|122.6|125.8|||||122.6|123.8|121.2|122|122.2|120|123.8|126.2|126|126.6|126.8|128|129.8|129.4|130.2|131.4|128.2|128.4|127.2|131.8|133.2|132.8|134|134.2|137.6|138.2|139.6|134.6|136.2|134.2|136.4|136.4|133|131.8|133.2|136|135.6|138.2|140|141|141|133.8|122|125|135|||||138.6|134.4|136|133.8|136.2|135.8|135.8|137.8|143|142.6|143|136.2|132|137.2|135.8|135|138.8|144.6|138.2|143.6|150|150.6|147.2|146.4||147.4|146.6|149.8|148.8|152|153.6|152.8|148.2|149.2|146.8|141|141.2|138.2|139|141.8|140.4|140.6|139.6|139.6|134.8|129.4|129|125.4|124.2|123.8|126.8|127.2|126.8|128|127.6|129.8|127.6|126|120.2|120|120.4|121|119|117.8|118.8|120.6|120.2|122.2|123.2|127|122.6|122|124.4|126|124.8|124|125.2|123.8|124.8|124|124.6|121.6|117.2|117.4|116.6|119.8|120.6|122|123.4|129.6|131|132|129.2|128.8|129.4|131|133|136|134|135.4|136|136.6|132|134|138.4|139|142.8|141.2|140|139.2|140.4|141.8
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|26.8|27|26.98|27.36|27.2|27.4|28.46|28.56|28.78|25.88|26.88|26.9||28.78|29.66|29.94|30.56|27.3|24.92|22.56|23.1|23.35|23.5|24.35|24.3|23.23|23.15|23.76|23.85|24.48|24.31|25.1|25.9|23.83|24.3|23.15|22.5|24.1|24.8|25.34|25.64|25.5|26.86|27.42|27.8|28.66|26.98|28.2|28.08|28.7|28.8|28.54|29.1|29.46|30.84|29.6|29.2|30.82|26.76|34|33.6|33.3|34.5|33.48|32.2|29.86|27.9|29.32|29.14|31|27.1|26.9|25.66|23.89|21|19.38|19.3|19.62|19|18.64|19.38|19.28|20.36|19.5|18|20.1|18.2|||||17.64|16.58|16.54|16.3|16.8|15.66|16.28|16.9|16.9|17.36|17.36|17.72|16.84|17.5|17.5|16.1|15.64|15.38|16.06|15.48|15.72|14.6|12.88|13.34|13.78|13.38|13.28|13.68|13.04|12.8|12.48|12.12|12.14|12.02|12.28|12.22|12.24|11.9|11.6|11.78|11.66|11.2|10.2|11.2|12.16|||||11.8|11.18|11.48|11.48|11.68|11.6|12.18|12.82|13.12|12.82|12.9|12.12|11.82|12.38|12.38|12.5|12.92|13.4|13.74|14.74|14.84|15|14.92|15.02||15.26|15.6|16.12|16.26|16.4|16.58|15.82|14.92|14.86|14.94|15.06|15.26|15.32|15.28|15.34|15.24|15.32|15.4|15.58|15.5|15.48|15.7|15.6|15.72|15.98|15.6|15.8|14.62|15.46|14.7|13.84|13.86|14.24|14.4|15|13.98|13.26|12.9|12.16|11.96|12|11.9|11.98|12.04|12.24|12.2|12.5|12.7|12.38|12.18|12.16|12.24|12.62|12.38|12.36|12.38|12.4|12.4|12.8|12.82|12.94|12.96|13.32|13.66|13.68|13.9|14.1|13.08|13.26|12.74|12.34|12.16|12.52|12.86|13.18|13.16|12.54|12.98|12.98|13.2|13.26|13.1|13.44|13.4|12.9|13.38|13.36
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|22.25|22.3833|22.4333|22.3667|22.4167|22.6167|22.3833|22.2167|22.15|22.15|23.3333|23.3||20.7417|20.775|20.8667|20.6167|20.625|20.6583|20.675|20.7|20.575|20.5333|20.6083|20.7083|20.6333|20.6167|20.6417|20.8333|21|21.2333|21.4|21.5833|21.5|21.4667|21.3333|21.3|21.2333|21.35|21.2667|21.1667|21.25|21.3333|21.4833|21.6667|21.8|21.6833|21.6667|21.6833|21.5167|21.5833|21.4|21.5333|21.6667|21.6|21.9833|21.45|21.5833|21.5|21.5667|21.5833|21.7833|21.8667|22.2667|22.2|22.25|22.4833|22.6667|22.8667|22.6333|22.2333|22.2|22.1667|22.4667|22.4|22.1667|22.4583|21.7083|21.2083|21.0417|20.8167|20.875|21.0417|21.1667|20.4333|21.5|22.0417|||||21.4583|21.5417|21.5|21.5833|22.2083|22.2917|22.25|22|22.7917|22.9167|22.9583|22.8333|23.2917|23.2917|23.375|23.4583|23.75|23.5|23.625|23.8333|23.7083|23.5833|23.5417|23.9167|24.2083|24.375|24.8333|24.7917|24.9167|25.0417|24.9167|24.4583|24.5417|24.5|24.375|24.3333|24.4167|24.3333|24.2083|24.4167|23.9583|24.3333|23.3333|24.0833|25.4583|||||25.5|24.8333|24.9167|24.8333|25.0833|25.1667|25.125|25.125|24.7917|24.375|24.3333|24.5833|24.75|25|24.9167|25.1667|25.0833|25.3333|25.0833|25.25|25.4167|25.6667|25.625|25.5833||25.5833|25.625|25.4583|25.75|25.75|25.5833|25.5833|25.875|25.7083|25.5833|25.5833|24.8333|24.625|24.7083|24.875|25.4167|25.25|24.9167|25.0417|25.0833|25.1667|25.125|25.125|25.2083|24.9167|24.75|24.9167|24.8333|24.9167|25|24.5833|24.75|24.9167|25|24.9167|24.5833|24.125|24.125|23.7917|23.625|23.8333|23.875|23.9167|23.5|23.3333|23.4167|23.75|24.125|24|24.1667|24.25|24.375|24.2083|24.1667|23.9583|23.6667|23.4583|23.2917|23.125|23.125|23|23.0417|23|23.375|23.2083|22.9583|22.8333|22.9167|23.0417|22.9167|23.25|23.4583|24|23.625|23.5417|23.75|23.5833|23.5417|23.5833|23.4583|23.7083|23.5833|24|24.4167|24.25|23.8333|23.9167
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.7|13.81|13.75|13.72|13.71|13.73|13.73|13.63|13.56|13.55|13.65|13.3||13.18|13.16|13.08|13.08|12.88|13|12.85|13.07|13.04|12.93|13.16|13.18|13.14|13.01|13.16|13.27|13.43|13.46|13.48|13.44|13.44|13.42|13.39|13.49|13.4|13.51|13.46|13.37|13.28|13.38|13.36|13.6|13.8|13.6|13.56|13.69|13.84|13.52|13.5|13.63|13.7|13.6|13.55|13.44|13.6|13.57|13.73|13.6|13.78|14|13.95|13.9|13.99|13.97|14.17|14.05|13.9|13.87|14.01|14.1|14.07|13.88|13.7|13.74|13.56|13.2|13|12.62|12.2|12.9|12.56|11.92|13.74|13.94|||||13.34|13.42|13.3|13.56|13.5|13.58|13.68|13.5|13.54|13.46|13.8|14.08|14.4|14.56|14.58|14.56|14.7|14.4|14.66|14.86|14.7|14.54|14.56|14.5|14.76|14.94|14.6|14.74|14.9|15.1|16.18|14.18|14.04|13.92|14.08|13.66|14|13.84|13.72|13.74|13.7|13.6|13.58|14.12|14.78|||||14.48|14.36|14.4|14.36|14.36|14.3|14.46|14.58|14.62|14.5|14.48|14.3|14.24|14.38|14.4|14.3|14.54|14.56|14.7|14.92|14.8|14.74|15|15.18||14.96|15|14.98|15.04|15.06|15.12|15.12|15.26|15.32|15.48|15.3|15.4|15.36|15.32|15.5|15.46|15.86|15.76|15.7|15.5|15.56|15.54|15.52|15.52|15.58|15.6|15.5|15.5|15.48|15.46|15.62|15.56|15.44|15.48|15.26|15.18|15.14|15|14.94|15.04|15.4|15.36|15.2|15.2|15.22|15.28|15.3|15.46|15.52|15.46|15.5|15.48|15.46|15.56|15.7|15.74|15.58|15.26|15.48|15.38|15.46|15.5|15.44|15.56|15.48|15.62|15.36|15.5|15.56|15.6|15.68|15.78|15.8|16|16.02|15.98|15.76|15.9|15.9|15.92|15.94|15.78|16.1|16.06|15.7|15.72|15.86
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.85|12.96|13.1|12.98|12.9|12.98|12.79|12.67|12.77|12.6|12.63|12.25||12.33|12.16|12.09|12.07|11.93|11.99|11.98|12.04|12.1|12.01|12.22|12.15|12.3|12.29|12.21|12.4|12.5|12.46|12.5|12.5|12.75|12.52|12.5|12.45|12.46|12.52|12.48|12.36|12.26|12.38|12.62|12.81|12.7|12.58|12.8|12.68|12.75|12.66|12.59|12.76|12.88|12.92|13|12.86|13.08|13.05|13.3|12.95|13.16|13.54|13.56|13.52|13.52|13.48|13.64|13.69|13.5|13.48|13.53|13.74|13.54|13.36|13.24|13.18|12.74|12.14|12.02|12|12.3|12.54|12.68|12.12|13.42|13.44|||||13.26|13.2|13.2|13.22|13.22|13.06|13.28|13.46|13.52|13.76|13.86|13.88|14.02|13.86|13.96|13.9|14.14|13.68|13.72|13.6|13.7|13.8|13.78|13.9|13.94|14.16|14.58|14.44|14.46|14.3|14.3|14|14.36|14.38|14.22|14.34|14.7|14.4|14.16|14.32|13.96|13.9|13.2|14.22|15.1|||||14.98|14.9|14.28|14.3|14.7|14.7|14.64|14.82|14.98|14.86|14.78|14.62|14.66|14.9|15.16|15|15.38|15.7|15.44|15.86|15.88|16.02|15.92|16.02||16.16|16.24|16.42|16.6|16.84|16.68|16.96|17.02|17.14|17.24|17.3|17.38|17.3|17.4|17.1|16.92|17.06|17|17.18|16.9|16.9|17.1|16.94|17|16.96|17.04|17.1|17.1|17.02|17.28|17.16|17.1|16.8|16.78|16.82|16.6|16.46|16.54|15.8|15.58|15.46|15.46|15.52|15.66|15.54|15.72|15.66|15.8|15.82|15.88|15.84|15.88|16.18|16|15.98|15.88|15.98|15.76|15.72|15.68|15.78|15.84|16.04|16.22|16|15.98|16.12|16.26|16.24|16.16|16.14|16.3|16.2|16.34|16.54|16.18|16.02|16.1|16.38|16.46|16.36|16.4|16.58|16.7|16.38|16.3|16.58
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.94|47.16|46.98|47.26|46.88|47.06|46.98|46.96|47.3|47.54|47.88|46.48||46.66|46.04|45.98|45.64|44.6|44.66|44.68|44.88|44.92|45|45.52|45.02|43.9|44.14|44|44.76|45.18|44.64|44.7|44.96|44.26|44.8|45.64|44.18|44.3|44.12|44.34|43.52|43.52|43.5|44.56|44.78|44.8|44.3|43|42.84|42.12|42.6|42.28|42|42.7|43|42.52|41.84|42.28|41.88|43.48|43.18|43.2|43.64|44.18|44.62|44.12|44.54|45.1|44.4|44.16|44.28|43.9|44.28|43.7|43|42.95|43.1|42.25|41.5|41.35|41|41.7|42.7|43|41.5|45|46.1|||||46.3|45.6|45.95|46.3|46.9|47.1|47.95|47.9|47.8|48.3|48.25|48.95|49|49.15|49.45|49|50.4|46.85|47.55|47|47.1|47.05|47.35|47.55|47.25|48|48|48.45|47.4|47.3|47.5|46.7|47.8|46.65|46.45|47.25|47.9|47.9|46.55|47.9|45.7|45.75|44.45|45.5|50.2|||||50.5|49.5|50.2|49.5|49.9|49.65|49.75|51.2|51.6|52|52.2|53.3|52.2|53.5|53.5|53.4|53.7|53|54|54.4|54.4|53.8|54|55.1||54.2|55|55.7|55.8|55.6|56.2|56.7|57|57.5|58|57.9|57.9|56.9|56.8|57.4|57.5|58.1|57|56.9|57.3|56.9|57.2|56|56.6|57.3|57.5|58|57.4|57.6|57.6|57.3|57.4|57.7|58|59.1|59.5|59.9|58.8|59|58.6|59.1|58.2|59.1|59.3|60.1|60.3|60|60.6|61.8|61.4|61.1|60.3|60.4|61|60.4|59.3|59.6|59.2|58.8|59|60.5|58.5|61|61.5|61.7|61.9|62.5|63.4|63|61.9|61.9|62|62.4|62.1|67|69.5|69.4|69.5|68.3|68.5|68.5|69|68.1|68.5|67.5|67.9|68.2
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.76|5.71|5.76|5.75|5.75|5.77|5.76|5.72|5.74|5.7|5.78|5.71||5.69|5.67|5.71|5.68|5.68|5.67|5.68|5.7|5.74|5.69|5.74|5.77|5.75|5.73|5.8|5.72|5.75|5.75|5.72|5.71|5.71|5.7|5.7|5.66|5.69|5.71|5.67|5.64|5.66|5.68|5.8|5.83|5.75|5.76|5.74|5.74|5.73|5.74|5.75|5.75|5.76|5.74|5.7|5.7|5.71|5.71|5.73|5.71|5.74|5.72|5.7|5.73|5.72|5.71|5.8|5.75|5.69|5.7|5.74|5.77|5.77|5.7|5.68|5.65|5.6|5.56|5.51|5.57|5.6|5.65|5.62|5.65|5.73|5.69|||||5.71|5.71|5.7|5.7|5.75|5.73|5.73|5.74|5.75|5.77|5.82|5.86|5.76|5.82|5.86|5.85|5.89|5.92|5.9|5.95|5.9|5.87|5.88|5.88|5.98|6|6.01|6|5.97|5.95|5.9|5.79|5.78|5.79|5.8|5.78|5.8|5.77|5.77|5.7|5.69|5.7|5.66|5.73|5.84|||||5.79|5.71|5.7|5.68|5.7|5.69|5.7|5.7|5.71|5.67|5.69|5.7|5.67|5.7|5.7|5.69|5.71|5.74|5.75|5.78|5.77|5.78|5.73|5.76||5.77|5.78|5.82|5.8|5.81|5.81|5.9|5.97|5.98|5.98|5.96|5.96|5.95|5.96|5.96|5.92|5.9|5.9|5.89|5.89|5.88|5.9|5.89|5.9|5.9|5.97|5.91|5.85|5.85|5.86|5.8|5.78|5.82|5.83|5.82|5.75|5.7|5.69|5.69|5.7|5.69|5.69|5.69|5.71|5.73|5.71|5.71|5.72|5.74|5.74|5.75|5.75|5.77|5.77|5.77|5.75|5.73|5.81|5.78|5.74|5.7|5.66|5.59|5.64|5.69|5.74|5.77|5.81|5.83|5.88|5.9|5.88|5.88|5.97|5.97|5.98|6|6.03|6.06|6.12|6.12|6.12|6.1|6.15|6.15|6.14|6.11
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.42|27.5|27.82|28|27|26.16|26.04|25.6|25.8|25.5|25.18|23.52||23.64|23.39|23.32|22.5|22.36|22.31|22.44|22.15|22.44|22.26|22.66|22.73|22.6|22.32|22.26|22.6|22.73|22.62|22.75|22.28|22.4|22.34|22.65|22.66|22.5|22.44|22.31|22.17|22.28|23.2|23.68|24.12|24.1|24|24.31|24.02|24.41|24.44|24.38|24.12|24.7|24.7|24.87|24.5|25.12|25.34|25.6|25.6|25.68|26.12|25.82|26.02|26.6|26.6|26.88|26.72|26.02|25.94|25.6|25.5|25.52|25.22|24.98|25|24.2|23.3|23.08|23.12|24.02|24.3|23.9|23.4|26|26.35|||||26|25.1|25.6|24.8|24.32|23.74|24.32|24.76|25|24.8|25.55|26.05|25.4|25.95|26.9|26.95|27.95|27.6|27.6|27.65|28|28.6|27.7|27.6|27.95|28.25|28.3|28.55|28.8|28.6|28.6|28.35|28.9|27.7|28.1|28.3|28.65|29.05|28.75|28.9|27.8|28|25.8|27.8|29|||||28.8|28.1|29.2|28.1|27.7|27.75|27.7|28.3|28.7|28.5|28.2|28.5|27.6|28.65|28.95|28.9|29.3|29.6|29.75|31|31.2|31.3|30.85|32.1||32.35|33.35|33.1|33.05|33.55|33.85|33|33.2|34.15|35|34.7|35.15|34.3|34.5|33.45|33.5|34.05|33.75|34.5|34|34.3|33.55|33.7|34.25|33.7|34.1|34.45|34.5|35.1|35|34.05|33|33.5|32.1|32.1|31.95|31.9|31.15|32.4|32.6|32.15|32.3|32.05|31.95|32.2|32.1|31|31.75|31.5|31.8|31.85|32.5|31.85|32|30.85|30.65|31|30.85|29.85|29.35|28.15|28.85|29.1|29.6|29.3|28.55|28.9|28.55|28.5|28.95|30.4|29.2|29.2|28.75|29.1|29.4|29.3|28.25|27.9|27.6|27.05|27.15|26.6|26.35|26.35|26.65|26.85
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|141.8|144|141.5|140|139|138.4|139.4|140.6|140|137.2|139|134.9||137.2|137.6|131.9|131.4|129.5|124.6|125.6|126|128|129.9|128.2|128.7|128.7|128|124.2|125.5|127.2|127.2|128.3|128.5|130.2|131.5|130.2|127.3|128|129.5|127.9|126.7|128.7|130|129.8|127.7|126.2|127.5|129|129|129.4|131.7|131.1|130.5|134|133|134.8|133|134.2|134|135|137.2|137.2|138.4|141.9|142|140.8|141|142.4|142.5|142.4|142.5|144|144.1|147.3|144.8|143.4|142|139|136|139.2|133.2|138|139|135|125.2|139.4|141|||||136.4|133.8|134.8|136.6|138.6|136.2|140|137.6|143|143.2|143|143|145|145.6|148.6|155|154.4|155.4|158.4|158|155.2|158.4|155|158.2|162|162.2|159|158.4|159.6|158.2|159.8|156|160|158.4|156.2|158.6|160|155.6|157|159.8|155|156|146|142.4|161|||||163.8|159.6|159.8|162|165|161.2|160.6|166.8|166.2|158.4|157.4|155|155|156.4|157|160|158|162.4|160|163.2|157|158.4|157.2|156.4||155|156.2|155.4|157.6|156.8|157.2|158.2|160|158|157.2|154|153.4|153.4|154|155|157|161|160|160.2|161.8|161.6|159|162|162.6|160.6|162|161.4|155|154.4|158|154.4|155.2|151.8|149.8|150.2|150.4|150|150|147|146|147.8|145.6|146.4|146|147.2|147.2|145.4|147|148.8|148.8|148.2|151.8|149.8|150.4|148|147.4|144.8|143.8|143.8|146|140|141.8|142.8|144|142.2|141|142|138.6|146|143|147.4|150.8|155.4|161.4|148.2|165|167|163|160.8|161|161|162|164.2|165.8|161.8|160|163.8
08450|11617|/equities/allianz-sf|TADAWULALL|13.88|14.12|14.18|14.04|14|14.25|14.12|13.99|14.12|14.18|14.06|14.05||13.82|13.76|13.67|13.47|13.29|13.24|12.9|13.25|13.44|13.1|13.54|13.6|13.91|13.62|13.9|13.77|14.12|14.14|14.19|14.04|14.18|14.07|14.29|14.32|14.54|14.61|14.59|14.66|14.54|14.65|14.67|14.4|14.37|14.59|14.08|14.46|14.12|14.07|14|14.44|14.25|14.22|14.5|14.59|15.06|15.42|16.6|16.5|15.7|15.55|15.91|15.61|15.59|15.5|15.87|15.9|15.91|16.01|16.46|16.17|16.49|16.3|16.1|15.14|14.6|14|13.92|14|14.2|14.38|14.1|13.62|15.04|14.82|||||14.48|15|15.14|15.34|14.5|14.68|14.9|14.86|15.02|15.3|15.9|16|16.34|16.3|16.32|16.2|16.3|15.7|15.26|16.16|16.78|17.5|17.46|17.36|17.1|17.3|17.5|17.74|17.4|17.42|17.1|16.34|17.46|16.86|17.1|17.8|17.16|17.18|16.8|16|15.3|15.44|13.62|14.5|15.46|||||15.18|15.02|15.08|14.94|15.1|14.6|14.44|14.98|15.36|14.88|14.94|14.6|14.36|14.76|14.96|15.18|15.24|15.4|15.24|15.9|16.12|15.84|16.2|16.36||17.04|17.56|17.56|18.02|18.3|18.2|18.68|18.9|19|18.72|19.2|19.42|18.66|18.02|16.44|16.08|16.06|16.14|16.28|16.08|15.96|15.86|15.86|16|15.9|16.08|16.18|16.14|16|16|16.02|16.2|16.04|16.26|15.76|15.8|15.3|15.2|15.02|14.7|14.78|14.6|14.82|15|15.1|14.98|14.86|14.84|15.18|15.14|15.38|15.22|15.24|15.1|14.7|15.04|15.08|15|14.86|14.58|14.7|14.74|14.88|15.1|15.28|15.1|15.1|14.82|15.12|14.58|14.52|14.82|14.64|14.72|14.72|14.6|14.5|14.54|14.72|14.84|15.04|15|15.28|15.34|14.94|14.94|15.16
08451|11628|/equities/acig|TADAWULALL|10.8|11.03|11.05|11.1|10.99|11.1|10.85|10.89|10.8|10.93|10.49|10.3||10.32|10.26|10.22|10|9.72|9.73|9.82|9.93|9.99|10.09|10.09|10.23|10.08|10.2|10.37|10.48|10.87|11|10.93|10.92|11.02|11.09|11.21|11.18|11.01|11.09|10.97|10.86|11.16|10.9|11.18|11.5|11.01|10.99|10.88|10.93|11.2|11.2|10.93|11.43|10.89|10.98|10.9|11.2|11.07|11.37|11.56|11.7|12|12.02|12.34|12.16|12.25|12.2|12.5|12.47|12.42|12.58|12.78|12.84|12.65|12.68|12.36|12.16|11.76|11.48|11.2|11.42|11.4|12.18|11.96|10.82|12.5|12.5|||||12.42|12.5|12.22|12.3|12.38|12.38|12.8|12.96|13.04|12.92|13.06|13.24|12.88|13.28|13.52|13.78|13.94|13.52|13.5|13.4|14.12|14.34|14.26|14.24|14.18|14.48|14.42|15|15.3|15|15.64|16|16.58|16.66|15.56|15.94|16.58|14.98|14.38|14.42|13.96|14.42|12.52|14|14.4|||||13.96|12.66|12.6|12.52|12.9|12.3|13.8|14.6|14.7|14.52|14.96|14.4|13.86|15.1|15.16|15.08|15.08|15.5|15.98|16.9|16.4|16.22|16.28|16.42||16.3|16.64|16.54|16.7|17.22|17.36|17.92|19|17.2|17.2|17.24|16.84|15.8|16|14.76|14.78|14.96|15.02|15.2|15.24|15.44|15.42|15.4|15.4|15.66|15.64|15.52|15.58|15.3|15.5|15.68|15.08|14.7|14.84|14.2|14.3|13.36|13.58|13.28|12.98|12.86|12.44|12.42|12.5|12.48|12.68|12.68|12.8|12.9|12.98|13.08|13.06|13.1|13.04|13.16|12.98|13.04|12.94|12.76|12.6|12.48|12.62|13|13.28|13.26|13.08|13.16|13.02|13.1|13|12.98|13.26|13.42|13.58|13.72|13.56|13.58|13.5|14.06|14.02|14.2|14.3|14.42|14.32|14.32|14.12|14.34
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.2|49.86|50.5|50.75|51.45|51.15|50.35|50.75|50.3|49.7|50.9|54.05||49.5|48.48|47.78|47.2|45.94|46.08|46|46.98|47.36|47.1|48.1|48.08|47.7|47.7|47.12|47.4|47.58|47.6|47.58|47.4|46.84|46.58|46.5|46.52|46.82|46.7|46.76|46.3|46.7|46.32|47.7|47.62|47.4|47.36|47.02|47.12|47.9|47.9|47.58|47.76|47.84|47.6|47.52|47.58|47.6|47.88|47.96|47.4|48.24|48.5|48.38|48.38|49|49.9|50.35|51|51.25|50.8|50.8|50.95|52|52.1|51.2|51.3|50.9|48.95|48.75|48.9|49|50.7|50.5|48|49.9|51.1|||||51.3|51.6|51.4|51.4|51.5|51.4|51.6|50.9|51.4|51.2|52.1|51.6|52|52.6|52.9|52.7|52.6|52.1|51.9|52.2|51.5|51.3|51|52|52.8|53.1|53.4|53.4|53.6|53.4|52.8|53|53.6|53.3|53|53.4|53.7|53.8|54.3|55|54.1|54.1|52|53.6|54.6|||||54.8|54|55.2|55.5|55.1|55|55.7|55.1|54.9|55.4|54|54.8|54.7|56.1|57.6|55.8|55.9|56|56|56.7|56.2|57.8|57.5|57.6||57|57.2|57.6|57.1|57.7|58.3|58.1|58.4|58|58.3|58.1|57.8|57.7|58|58.8|58|58.7|56.1|54.9|55.5|55.7|56|56.8|57.6|58.5|57.5|56|55.8|56|56.3|56.4|56|55.9|55.6|55.9|56.9|57.2|57.7|55.9|56.8|57.5|57.7|57.6|57.5|57.1|56.9|58.1|60.8|59.6|60.6|60.6|60.5|58.8|59.9|59.2|59|58.5|59.2|57|55.9|54.2|53.3|52.4|53.3|52.5|53.1|52.6|52.9|53.5|53.4|53.8|54.7|54.8|55.1|56.1|55.5|55.6|55.7|55.4|55.1|55.8|56.1|55.9|55.9|55.8|56.1|56.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|60.05|60.95|61.05|60|60|61.85|60.75|60.3|60.5|61|61.45|60.5||58.8|57.65|57.4|56.55|56.35|56.45|56.7|57|57.7|56.85|57.5|57.25|57.5|58|58.85|57.75|58.05|59.85|60.35|59.95|59.2|59.7|61.15|59.9|60.5|59.4|59.3|59.35|58.5|58.95|59.5|59.6|59.15|58.45|58.35|58.45|59|58.5|58.2|58.5|58.85|58.15|58.45|58.15|58.9|60.8|60.65|62.4|60.5|61|61.3|61|61|60.95|62.25|62.55|62.3|63.5|63.2|64.5|63.7|60.85|60.2|61.5|58.1|52|52|52|54.6|56.6|55.5|51.6|58.1|60.9|||||58.5|57.1|56.1|57.4|57.4|56.4|57.5|58.3|58.5|57.7|59.9|60.6|62.1|62|62|63|62.5|60.5|61.7|62.7|64.7|63.7|64.5|65.5|65.5|66.6|67|67.4|67.2|66.1|65.5|65.7|66.2|66.9|67.8|68|68.2|68.2|67.7|70.4|62|63|61.5|67.6|70|||||69.1|67.7|69.2|68|71.2|72.6|73.8|73.5|75.3|75.6|76.5|76|76.5|77|76|76|75.8|79.2|81.5|82.5|83.1|82.8|83.6|84.7||83.7|84.1|84|85.7|85.6|87.1|86.3|86.3|86.7|86.7|86.5|87.6|87|87.2|86.9|86.8|89.3|89.5|90.8|89.9|91.3|91.9|89|87.5|86.8|88.5|88.1|88.4|89|91.9|91|93|89.9|88.5|86.3|86|85.8|85.6|84.5|81.9|82.1|81|80.4|81.8|83.2|84.3|84.1|85.5|86.4|87.4|89.1|89.1|91|88.9|88.4|88|84.9|84.2|84.2|83.7|83|85.5|86|86.6|87.5|87.9|88.7|89.4|89.9|84.6|84.5|85.4|85|85|85.1|85.6|85.4|86|89|89.7|90.2|89.5|90.5|91|89.1|89|89
08454|11671|/equities/alsorayai-group|TADAWULALL|91.4|88.5|89.35|88.25|89.8|90.9|92.2|91.5|90.95|90.85|93.55|93.8||95.05|92.85|92|92.9|89.1|87.8|90.2|92.25|92.3|92|92.1|92.75|91.35|93.05|98.2|99.4|101|100.3|98.8|100.5|102.6|102.6|102.5|101.2|102.4|103.9|105.5|104|102.5|103.3|102|102.6|103|102|101.6|103|103.2|103.1|103.6|102.2|103.8|105.3|105.6|104.7|105|104.9|104|100.8|103|102|106.1|108.9|104.7|108|108.1|106.6|102.5|102.1|102|97|97.5|89.9|86.7|85.2|79.8|73.8|75|75.3|75.1|75.8|75.3|73|81.2|84.8|||||83.8|79.7|80.5|81.5|82.5|82|84|82.9|85.9|84.7|86|86.2|86|86.7|87.6|88.7|87.6|81.5|83.5|84|85.6|86|85.4|84.1|86.1|88|88.2|87.9|87|85.9|86.1|84.7|87|86|87.3|88|89.3|87.7|89.3|89.6|87|89.8|86.6|84.7|94.5|||||92.5|92.7|92.2|81.3|92.9|94.8|93.1|97.7|98.6|98.7|100|100|99|96.8|101.6|93.5|97|97.8|104|103.4|105.2|95.4|97|101.6||104.4|107|108.6|114|110|109.6|112|112.8|112.8|111|110.4|109.2|111|108.8|109.4|111.2|112.4|109|108|107.4|106.6|98.6|97.3|98|101.2|101.2|105|103|100.4|98|100|100.6|102|102.8|99.3|99.8|97.5|96|95.9|96.9|96.1|93.5|94.3|94.7|95|94.8|94.5|94.9|95.1|95.7|95|92.8|93.1|93|92.9|92.9|92.5|92|92.5|93.3|89.3|91.5|93.1|93.9|92.4|94.8|92.6|90.2|89.5|86.6|84|82.5|84|85.5|80.1|77.2|75|75.5|75.9|76.3|76|77|77.8|75.8|72.1|72.2|73.2
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|34.96|34.88|34.88|35.1|34.98|35.1|35.38|35.8|35.82|35.86|36.32|35.94||35.5|35.12|35.32|35.48|35.5|35|35.02|35.3|35.42|35.74|36|36.18|36.06|36.24|36.04|36|36.76|36.78|36.76|37|37.2|37.5|36.4|36.5|37.18|36.42|36.2|36.16|36.58|36.3|36.82|36.74|37.62|37.56|36.68|36.42|36.68|36.46|36.6|36.9|36.88|37.08|37.06|36.84|36.9|37|36.8|36.88|36.98|36.84|37.76|37.88|37.18|37.08|37.22|37.5|37.08|37|37.04|37.1|37.2|37.66|37.2|37.15|36.4|35.5|35.65|35|35.9|36.4|36.25|35.5|36.8|37.2|||||37|36.95|36.85|36.85|36.35|35.9|36.55|36.15|37.45|37.95|39.5|39.15|40|39.8|38.5|38.5|38.65|38.1|37.65|37.7|37.7|37.35|37.45|37.4|37.55|37.95|38|38.7|38|37.55|37.5|37.65|38.1|37|36.9|37.6|38.45|38.65|38.25|38.8|36.85|37.75|35.95|36.8|39|||||38|37.2|37.05|37.95|36.5|34.25|34.15|35.4|35.25|34.25|34.2|33.7|33|32|32.15|32.55|32.35|32.4|32.4|33.5|34.5|34.9|35.4|34.55||34.65|34.9|35.55|35.85|36|36.2|36|36.6|37.2|37.4|37.35|37.1|37.2|37.4|37.35|37.35|37.65|38.05|37.5|37.55|37.15|37.5|37.7|37.4|37.25|37.2|37.4|37.1|36.8|36.75|37.25|37.3|37.9|37.6|38|38.05|38.2|38.05|38.1|38.2|38.55|38.9|38.85|38.15|38.4|38.1|38.5|39|38.95|38.75|39.2|39.05|39.05|38.6|38.8|38.05|38|37.45|37.1|36|36.05|36.15|36.6|36.9|37|37.6|38|38.1|38.8|38.65|39.5|39.45|39.55|40.1|40.1|40|39.7|39.45|39.75|40.75|40.3|40.3|40.55|40.55|40.1|40.05|40.15
08456|19027|/equities/amana-insurance|TADAWULALL|7.78|7.84|8|7.97|7.96|8.15|7.95|7.93|7.95|8|7.88|7.68||7.65|7.42|7.42|7.49|7.19|7.19|7.27|7.32|7.44|7.41|7.4|7.45|7.4|7.32|7.5|7.68|7.78|7.71|7.76|7.78|7.85|7.89|7.88|7.93|7.97|7.96|7.98|7.92|7.9|8.02|8.18|8.1|8|7.9|8|7.62|7.86|7.87|7.85|7.86|7.94|7.82|8.02|8|8.09|8.18|8.23|8.39|8.39|8.44|8.59|8.55|8.57|8.56|8.74|8.77|8.63|8.77|8.89|9.04|9.27|8.95|8.7|8.54|8.49|7.97|7.76|7.64|7.86|8.12|7.66|7.2|8.29|8.26|||||8.16|8.11|8.12|8.5|8.42|8.43|8.43|8.63|8.79|8.64|8.74|8.77|8.71|8.8|8.93|8.88|8.98|8.5|8.98|8.92|9.2|9.24|9.19|9.23|9.3|9.47|9.65|9.78|9.54|9.51|9.48|9.66|9.6|9.4|9.6|9.55|9.68|9.36|9.27|9.1|8.98|8.79|8.27|9.26|9.68|||||9.55|9.51|9.57|9.44|9.65|9.5|9.59|9.85|9.75|9.7|9.92|9.6|9.7|9.99|9.93|9.93|10|10.32|10.24|10.6|10.52|10.5|10.54|10.56||10.62|10.88|10.9|11.18|11.3|11.06|11.2|11.24|11.34|11.38|11.4|11.62|11.64|11.5|11.36|11.16|11.2|11.04|11.4|11.38|11.38|11.56|11.02|10.96|10.82|10.96|11.1|11.02|10.82|10.8|10.94|10.94|11|10.98|10.84|10.7|10.58|10.56|10.44|10.18|10.04|10.04|10.08|10.14|10.12|10.04|10.06|10.18|10.28|10.32|10.34|10.54|10.68|10.58|10.58|10.5|10.64|10.52|10.64|10.88|10.52|10.58|10.82|11|10.9|10.7|10.64|10.58|10.84|10.52|10.62|10.66|10.58|10.6|10.8|10.74|10.52|10.72|10.94|10.9|11|11.04|11.18|11.16|11|10.96|11.22
08457|11690|/equities/amiantit|TADAWULALL|21.99|22.31|21.93|22.16|21.8|21.7|21.57|21.7|21.75|20.75|20.85|20.55||20.7|20.25|19.38|19.5|18.8|18.6|18.6|19|19|18.7|18.8|19.04|19.2|19.04|19.1|19.37|19.62|19.86|20.14|20.05|20.1|20|19.93|20.16|20.29|20.13|20.32|20.18|20.1|19.63|20|20.2|20.3|19.56|19.8|20.19|20.52|20.77|20.7|21.18|20.96|21.08|21.42|21.06|22|22.11|22.6|22.28|22.78|23.07|23.4|23|22.4|22.3|22.77|22.61|22.31|22.37|22.37|22.62|21.95|21.01|20.96|20.52|20|18.62|18.56|18.16|18.84|19.6|19.48|18.02|20.72|20.9|||||21.16|21.1|21.08|21.6|21.9|21.5|22.1|22.66|22.84|23.6|23.96|23.22|22.98|22.7|23.12|22.14|22.46|21.8|22.3|22.4|22.7|22.8|22.42|23.04|23.18|23.44|23.48|23.6|23.28|23.1|23.14|23.02|23.8|23.4|23.7|23.6|23.84|23|22.3|22.88|21.8|22|20.02|21.6|24.16|||||24.6|23.86|23.86|23.68|23.94|24.06|23.92|24.36|24.8|24.4|24.48|24.18|22.62|24.02|24.36|24.22|24.2|24.9|24.9|25.2|25.85|25.55|26.05|27||27.45|28.15|28.2|28.35|28.4|28|28.55|28.8|29.1|28.9|28.8|29.15|29.3|29.4|30.5|30.2|30.25|30.35|30.15|30|30.25|30.15|29.7|29.95|29.8|29.8|30.2|30.05|30.65|29.35|29.75|29.55|29.45|29.6|29.4|28.3|28.55|28.05|28.15|28.05|28|28.5|29.4|29.65|29.85|29.75|29.55|30.2|30.5|30.6|30.55|30.55|30.95|31.2|31.1|31.2|30.65|29.75|30.6|30.2|29.9|30.3|31.7|31.75|32.05|32.05|32.35|31.5|31.3|31.6|32.8|32.2|32.3|32.4|33|32.95|32.9|33.1|34|34.45|34.4|33|33.6|32.8|32.25|32.65|32.2
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.95|13.04|12.85|12.8|12.29|12.39|12.7|12.76|12.8|12.78|13.17|13.32||13.29|13.21|13.4|13.05|12.9|13.1|13.06|12.9|13.15|13|12.73|12.96|12.75|12.81|12.69|12.57|12.32|12.7|12.84|12.94|12.8|12.7|12.54|12.66|12.71|12.79|13|12.62|12.61|12.7|13|12.62|12.39|11.9|11.5|11.39|11.76|11.99|12|11.4|11.7|11.71|11.68|11.5|11.94|11.56|11.6|11.85|12.06|11.8|12.12|11.65|11.71|11.5|11.62|11.69|11.53|11.55|11.69|11.38|11.28|11.22|11.12|10.88|10.54|10.32|10.4|10.38|10.46|10.74|10.24|9.3|10.56|10.52|||||10.54|10.46|10.5|10.66|10.58|10.54|10.84|10.94|11.1|11.4|11.6|11.72|11.68|11.62|12|12.2|12.02|11.88|11.88|12.22|11.9|11.94|12|12.22|12.34|12.48|12.6|12.52|12.76|12.6|12.7|12.5|12.94|12.78|12.74|12.4|12.5|12.38|12.1|12.02|11.78|11.58|11|12.26|12.4|||||12.36|12.24|12.38|12.26|12.3|12.06|12.3|12.4|12.46|12.54|12.3|12.32|12.14|12.78|12.72|12.98|12.86|12.9|12.7|12.98|13.12|13.1|13.26|13.24||13.16|13.24|13.16|13.32|13.32|13.3|13.58|13.42|13.7|13.74|13.74|13.66|13.82|13.6|12.98|13.04|13.16|13.06|13.2|13.4|13.32|13.16|12.98|12.98|13|13.18|13.1|13.2|13.4|13.12|13.14|13.12|13.1|13.4|13.34|13.22|12.82|12.64|12.52|12.28|12.6|12.7|12.42|12.26|12.26|12.12|12.3|12.46|12.26|12.04|12.02|12.1|12.04|12.06|11.82|12.18|11.5|11.5|11.42|11.48|11.54|11.6|11.8|11.94|11.94|11.88|11.92|11.9|12.02|12.16|12.22|12.28|12.56|12.8|13.18|13.54|13.7|13.3|13.12|13.04|12.92|13.1|13.1|12.96|12.76|12.94|12.98
08459|11646|/equities/anaam-holding|TADAWULALL|15.88|16.08|16.19|16.2|16.22|16.8|16.32|16.33|16.09|16.16|16.2|16.07||16.09|16.17|16.35|15.73|15.75|15.73|16.1|15.96|15.8|16.46|16.2|15.24|15.23|15.01|15.51|15.67|15.4|15.9|15.4|15.37|15.6|15.17|15.25|15.4|15.48|15.24|15.29|15.5|15.08|14.82|15.32|15.21|15.16|15.08|14.84|14.7|14.85|15.2|15|15.35|15.36|15.42|14.88|14.76|15.25|15.65|15.4|15.2|15.54|15.8|16.12|16.39|16.24|16.27|16.62|16.1|16.16|16.4|16.29|16.66|16.28|16|15.76|15.64|14.9|14.2|14.32|14.02|14.3|14.84|14.38|13.62|15.52|15.18|||||15.1|15.08|15.18|15.44|15.64|15.58|15.82|15.84|16.3|16.44|16.6|16.78|17.02|16.68|16.96|16.72|16.88|16.4|16.56|16.68|17.08|17.4|17.18|17.56|17.52|18.46|18.4|18.8|17.34|17.46|16.9|16.5|16.8|16.88|16.74|16.84|17|16.58|16|15.98|15.6|15.7|14.7|16.2|17.7|||||17.74|17.4|17.36|17.3|18|17.8|17.94|18.6|19.1|18.88|18.84|18.52|17.98|18.5|19.32|19.3|19.88|20.5|20.12|21.02|21.24|21.96|22.6|24.1||22.5|23.56|24.56|25.95|26.2|26.2|26.2|25.6|25.6|25.2|25.4|25.2|24.8|24.8|25|25|25.4|25.2|25.2|25.2|25.4|25.2|25.2|25.2|25.2|25.6|25.8|26|26.4|26|25.6|25.4|25.4|25.6|26.2|26.4|26.6|26.2|25.6|26|26.6|25.8|25.4|25.2|25.4|25.8|25.4|26.2|26.6|26.8|26.6|29.4|26.8|26.2|26.2|25.4|24.6|24.4|24.8|24.8|24.8|23.4|24.2|24.6|25|25|24.6|24.6|25.2|25.4|25.4|25.8|25.8|25.6|26|26.4|27|26.8|27|25|25.2|25.2|24.8|25.6|25.8|26|26.6
08460|11694|/equities/arabian-pipe|TADAWULALL|4.84|4.912|4.848|4.896|4.96|5.016|5.016|4.824|4.816|4.744|4.752|4.592||4.536|4.336|4.288|4.16|4.08|4.048|4.096|4.184|4.24|4.264|4.344|4.4|4.44|4.416|4.448|4.464|4.56|4.6|4.656|4.68|4.704|4.72|4.672|4.736|4.6|4.504|4.424|4.432|4.52|4.48|4.624|4.64|4.696|4.64|4.696|4.704|4.712|4.704|4.72|4.8|4.976|4.96|4.976|4.904|5.08|5.088|5.136|5.16|5.16|5.272|5.392|5.2|5.256|5.224|5.28|5.176|5.16|5.152|5.04|5.12|5.184|4.968|4.968|4.84|4.736|4.632|4.368|4.4|4.68|4.744|4.784|4.416|5.28|5.384|||||5.44|5.148|5.13|5.172|5.148|5.142|5.22|5.25|5.244|5.304|5.4|5.412|5.274|5.316|5.4|5.316|5.358|5.316|5.364|5.436|5.502|5.46|5.436|5.532|5.538|5.61|5.64|5.73|5.754|5.748|5.712|5.688|5.814|5.688|5.694|5.622|5.784|5.82|5.628|5.712|5.52|5.652|5.022|5.7|6.216|||||6.288|6.168|6.42|6.66|6.6|6.564|6.528|6.684|6.636|6.6|6.456|6.444|6.336|6.396|6.408|6.372|6.612|6.684|6.9|7.02|7.44|7.248|6.972|7.404||7.392|7.728|7.8|7.944|8.004|8.112|8.196|8.184|8.16|8.268|8.16|8.328|8.304|8.316|7.92|7.848|7.824|7.884|7.956|8.196|8.028|8.16|8.28|7.584|7.38|7.392|7.38|7.32|7.2|7.752|7.98|7.176|7.2|7.212|7.224|7.308|7.404|7.392|7.176|7.032|7.14|6.876|7.044|7.056|6.96|7.068|6.96|6.984|7.008|6.828|6.84|6.84|6.828|6.876|6.78|6.816|6.792|6.672|6.684|6.816|6.852|6.66|6.624|6.852|6.876|6.6|6.612|6.588|6.9|6.96|7.056|7.068|7.08|7.056|7.344|7.308|7.5|7.44|7.74|7.896|8.4|8.316|8.448|8.292|8.028|7.86|7.98
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|5.37|5.42|5.47|5.49|5.45|5.47|5.52|5.44|5.4|5.4|5.43|5.36||5.32|5.3|5.23|5.1|4.97|5.03|5.02|5.04|5.09|5.1|5.12|5.14|5.14|5.1|5.2|5.34|5.42|5.42|5.4|5.31|5.38|5.28|5.3|5.39|5.33|5.27|5.2|5.17|5.24|5.22|5.32|5.33|5.41|5.32|5.35|5.36|5.37|5.39|5.41|5.42|5.39|5.46|5.28|5.25|5.36|5.59|5.34|5.23|5.34|5.44|5.51|5.49|5.47|5.51|5.55|5.57|5.61|5.59|5.59|5.54|5.6|5.59|5.41|5.33|5.12|4.97|4.88|4.88|4.94|5.01|5|4.67|5.3|5.36|||||5.34|5.32|5.36|5.41|5.36|5.42|5.48|5.49|5.6|5.6|5.61|5.6|5.65|5.75|5.91|5.85|5.84|5.82|5.96|5.77|5.89|6.03|5.74|5.9|5.94|6.02|6.09|6.14|5.99|6|6.01|5.98|6.08|6.09|6.09|6.04|6.01|5.83|5.72|5.72|5.56|5.42|5|5.5|6|||||5.99|5.95|5.99|5.83|5.81|5.86|5.9|6.04|6.05|5.98|5.96|6.08|5.77|5.93|5.99|6.03|6.06|6.18|6|6.23|6.42|6.4|6.35|6.42||6.47|6.51|6.54|6.6|6.61|6.67|6.75|6.8|6.81|6.76|6.74|6.68|6.7|6.7|6.71|6.75|6.76|6.67|6.77|6.68|6.7|6.71|6.72|6.76|6.74|6.8|6.82|6.8|6.76|6.79|6.82|6.79|6.81|6.69|6.69|6.65|6.55|6.51|6.49|6.44|6.5|6.42|6.5|6.55|6.64|6.73|6.66|6.8|6.82|6.84|6.83|6.82|6.88|6.95|6.87|6.9|6.86|6.8|6.79|6.8|6.8|6.82|6.92|7.05|7.06|7.04|7.06|7.07|7.03|7.13|7.21|7.19|7.24|7.3|7.3|7.22|7.26|7.19|7.36|7.41|7.43|7.3|7.43|7.49|7.5|7.38|7.47
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.64|22.6|22.2|22.36|22.28|22.21|22.29|22.49|22.86|23|23|23||22.74|22.76|22.51|22.3|22.04|21.49|21.85|21.61|22|21.07|21.04|20.95|20.71|20.58|20.57|20.6|20.63|20.59|20.82|20.94|20.84|20.98|20.9|20.68|20.56|20.58|20.34|20.32|20.34|20.55|20.95|21.01|21.5|21.15|20.68|20.45|20.8|21.16|21.47|21.79|21.62|21.95|21.5|21.61|22.26|22.4|22.11|22.14|21.26|21.6|21.34|21.26|20.89|21.1|19.59|19.5|19.5|19.44|19.5|19.5|19.69|19.36|19.18|19.38|18.8|18.5|18.36|18.34|18.72|19.04|18.94|18.7|19.38|19.64|||||19.44|19.5|19.5|19.74|19.62|19.4|19.54|19.68|19.6|19.8|19.96|20|20|19.88|19.98|20.04|20.02|20.18|20.12|19.9|19.98|20|19.98|19.98|19.8|20.04|20.18|20.22|20.06|20|19.9|19.88|20.06|19.84|19.88|19.94|20.1|20.06|19.9|20|19.52|19.7|19.74|19.34|20.52|||||20.5|20.6|20.78|20.4|20.34|20.6|20.68|20.38|20.38|20.38|20.12|20.4|20.12|20.4|20.44|20.64|20.66|20.86|20.94|20.88|21.14|21.02|21.18|21.14||21.16|21.24|21.2|21.16|21.26|21.24|21.24|21.16|21.32|21.6|21.46|21.24|21.28|21.16|21.22|21.44|21.5|21.34|21.38|21.34|21.3|21.4|21.74|21.8|22.1|22|21.96|21.62|21.64|21.64|21.8|21.68|21.8|21.66|21.64|21.56|21.7|21.56|21.42|21|21.22|21.3|21.7|21.46|21.64|20.78|20.82|21.18|21.1|21.4|21.38|20.88|20.96|20.8|20.9|21.06|20.78|20.56|20.04|19.96|19.96|20|20.08|20|19.82|19.84|19.8|20.04|20.02|19.98|20.22|20.44|20.68|20.78|21.44|21.02|20.78|20.42|20.76|20.7|20.46|20.48|20.5|20.48|20.26|20.08|20.22
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|254.8|257|258.8|255.8|255.6|258.2|258.2|255.4|254.2|259|265.4|266||256.6|261.6|248.5|240|232.3|230.3|231.7|235|235.8|238.7|240|241|242.9|239.5|242.7|240.9|241|245.9|248.1|245.7|242|242.7|245.9|244.4|249.4|246.1|243.5|243|246.3|247.8|251|249.9|250|249.9|242.8|241|238.7|244.3|244.3|245|251.8|252.2|252.6|248.3|252.4|251.6|253.6|252|254|256.8|262|262.6|263.8|267|264.2|266|266|262.2|264.6|266.4|270.2|268.4|257.4|261|256.8|245.4|244.6|248|249|252.8|251|234.2|259.6|264.4|||||263.6|263.8|264.8|263.2|266.8|266|269|269|273.4|274|272.4|274|280|278.6|283|282.6|280|277.8|274.2|276|271.2|280.8071|280.8071|280.0128|284.3817|282.9916|289.3465|297.8859|305.6309|305.2338|298.2831|298.8788|298.8788|299.8718|291.9282|300.269|298.0845|287.9564|285.9705|290.9352|275.4452|275.048|259.1607|280.0128|300.269|||||305.4323|298.8788|300.8647|299.8718|306.2267|302.8507|303.0493|309.6028|314.5675|307.8154|302.8507|303.2478|296.8929|302.4535|301.8577|301.8577|310.5957|315.5605|310.5957|317.745|321.7168|320.7238|322.3125|319.5323||322.7097|318.7379|332.6393|327.6745|311.3901|310.7943|313.376|314.7661|314.7661|319.7309|320.7238|324.0999|317.5464|319.3337|317.745|321.7168|320.7238|303.2478|297.6873|295.5028|296.2972|296.8929|294.907|293.3183|288.5522|292.3253|292.7225|288.3535|283.5874|283.786|280.0128|279.417|278.0268|270.8776|271.0762|273.0621|268.0973|268.4945|266.31|267.1044|269.0903|270.0832|277.8282|273.0621|273.6578|278.0268|275.2466|282.5944|277.6297|282.3958|287.5592|286.9634|281.0057|283.9846|285.3747|284.7789|284.5803|278.0268|275.2466|274.055|276.0409|274.2536|270.4804|265.317|260.9481|268.0973|258.3664|252.2101|253.4016|249.4298|251.2171|254.7917|255.3875|257.9692|261.7424|260.3523|262.1396|262.934|260.7495|253.7988|258.9621|261.5438|268.0973|275.048|268.0973|265.7142|267.1044
08464|11620|/equities/arabian-shield|TADAWULALL|13.87|13.95|14.17|13.81|13.82|14.04|13.9|13.77|13.65|13.8|13.72|13.1||13.39|13.1|12.92|12.78|12.52|12.42|12.57|12.83|13.14|13.02|13.1|13.1|13.2|13|13.38|13.25|13.59|13.6|13.68|13.88|13.96|13.8|13.72|13.82|13.84|13.76|13.77|13.54|13.59|13.4|14.1|14.44|14.13|14|13.7|14|14.72|14.72|14.64|14.94|15.18|15.12|15.26|15.48|15.59|15.8|16.14|16.11|16.2|16.18|16.23|16.35|16.24|16.11|16.21|16.3|16.21|16.3|16.5|16.45|16.25|16.07|15.8|15.64|14.92|14.24|14.5|13.9|14.28|14.66|14.54|13.62|15.76|15.68|||||15.6|15.68|15.14|15.48|15.6|15.4|15.7|15.8|15.9|16|16.12|16.04|16.2|16.26|16.7|16.52|16.9|16.4|16.44|17|17.3|17.56|17.56|17.54|17.66|17.98|18.22|18.36|17.78|17.6|17.54|17.56|17.72|17.4|17.52|17.8|17.88|17.34|17.18|17.38|16.98|17.12|16.7|17.1|17.82|||||17.46|17.12|17.26|16.96|17.04|16.94|16.82|17.52|18.2|17.84|17.54|17.26|17|18.1|18.2|19.6|19.76|19.9|19.82|20|20.42|20.1|19.94|20.18||20.3|20.6|20.7|20.68|20.72|20.98|21.04|21.1|21.2|21.16|21.14|21.48|21.08|21|20.9|20.1|20.02|19.96|20.32|19.78|19.92|20.08|19.9|19.94|19.86|19.9|20.2|20.3|19.84|19.98|20.4|20.22|19.6|19.66|19.46|19.3|19.38|19.12|18.52|18.1|18.28|18.24|18.44|18.5|18.62|18.5|18.52|18.56|18.82|18.9|19.22|18.96|19.12|19.1|19.08|19.26|18.92|18.84|18.58|18.18|18.16|18.38|18.58|18.6|18.62|18.54|18.52|18.48|18.88|18.3|18.48|18.62|18.6|18.88|19|19|18.5|18.68|18.9|19.18|19.26|19.2|19.48|19.44|19.24|19.24|19.24
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.44|29.46|30.1|29.6|29.84|29.64|29.92|29.9|29.02|30.74|31.52|30.2||29.8|29.5|29.82|29.56|28.88|27.8|28.64|30.26|31.08|30.7|31.12|33.32|33.02|33.02|33.94|33.28|33.02|33.1|33.5|32.72|32.7|32.7|32.42|32.52|32.84|33.2|32.7|32.04|33.5|33.54|33|31.92|32|32|32|31.52|31.8|32.16|31.7|31.72|31.98|31.52|31.3|30.78|31.46|32|31.42|31.3|32.38|33.1|32.78|33.18|33.52|33.16|33|33.88|33.5|34.02|34.6|35.3|35.1|33.76|33.4|32.95|32.9|32.05|32.5|31.15|31.85|32.4|30.8|30.8|32.15|31.95|||||32.05|31.75|31.8|32.5|32.15|32.2|32.9|33.8|33.45|32.9|33.2|33|33|33.1|33|33|32.75|32.5|31.95|32.55|33.7|33.2|33.8|33.8|34.05|35.05|34.45|34.7|34.1|33.9|33.5|33|33.15|32.85|32.95|32.4|32.5|32.45|32|32.2|31|30.45|29.5|32.6|33.25|||||33.35|32.7|33.15|34|32|32.75|33.7|34.75|36.05|32.8|32.25|32.15|32|31.95|32.55|32.4|32.5|33.05|33|32.45|32.95|34|34|34.15||33.5|34.7|35|34.9|35.2|35|35.45|35.95|36.2|36.05|36.1|36|36|34.65|34.7|35.35|37.8|37.7|37.65|36.3|36.75|36.05|35.2|35.1|35|34.75|35.6|35.85|36.5|36|36.25|35.85|35|34.1|33.4|33.15|33.55|33.55|34.2|31.5|31.2|30.7|30.15|30.1|29.95|30.45|30.3|29.45|29.5|28.5|28.2|27.9|28.1|27.5|27.5|27.4|26.8|26.8|26.3|26.1|26.9|26.9|27.2|26.7|27.25|27.55|28.15|27|26.05|27|27.7|27.65|28|27|27.6|28.55|29.05|29.6|29.3|29.8|30.05|30.3|30.25|29.75|29.8|30.05|29.7
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|25.4|25.3|25.48|25.82|25.22|25.2|24.94|24.98|24.29|24.02|24.53|25.82||22.4|22.2|22|21.85|21.8|22.09|21.9|22.1|22.07|22.31|22.45|22.37|22.32|22.8|23.15|24.17|23.55|22.5|22.72|22.29|22.38|22.14|22.07|21.74|21.7|21.77|21.77|21.57|21.6|21.61|21.64|21.78|21.78|21.6|21.31|21.5|21.69|21.4|20.9|21.01|21.47|21.6|21.3|20.76|20.88|20.95|21.09|21.15|21.2|21.4|21.56|21.78|21.69|21.88|21.94|21.97|22.14|21.74|21.75|21.8|21.68|21.58|21.28|21.4|21|20.52|20.5|20.54|20.64|20.74|20.84|20.26|20.92|21.96|||||21.08|21.06|21.36|21.58|21.5|21.16|21.3|21.56|21.68|21.64|21.62|21.62|21.7|21.84|21.66|22.18|21.86|21.96|21.7|21.56|21.48|21.4|21.4|21.18|21.5|21.68|21.6|21.98|22.32|22.54|22.5|22.14|22.46|22.4|22.06|21.92|22.16|22.4|22|21.54|21|20.6|20.02|22|22|||||23|22.48|22.36|22|22.16|22.5|22.2|22|21.9|21.56|21.56|21.5|21.82|21.84|21.5|21.62|21.66|22.18|21.88|21.62|21.76|22.2|22.42|21.7||21.6|21.5|21.22|21.4|21.6|21.36|21.42|21.52|21.34|21.42|21.52|21.56|21.4|21.56|21.42|21.34|21.4|21.38|21.52|21.44|21.64|21.6|21.32|21.04|21.08|21.1|21.02|20.92|20.62|20.38|20.56|20.68|20.42|20.5|20.9|21.5|21.1|21|20.46|20.32|20.36|20.24|20.34|20|20.3|19.96|20.08|20.38|20.42|20.48|20.58|20.9|20.46|20.3|20|19.64|19.5|19.54|19.32|19.12|19.3|19.66|19.82|19.9|19.5|19.58|19.56|19.4|19.34|19.5|19.56|19.66|19.58|19.44|19.6|19.4|19.2|19.02|18.96|18.86|18.94|19.18|19|19.14|19.26|19.14|19.08
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.55|10.8|10.81|10.7|10.84|10.86|10.84|10.78|10.7|10.7|10.78|10.43||10.41|10.65|10.3|10.25|10.05|9.99|10.1|10.15|10.4|10.24|10.23|10.34|10.22|10.2|10.22|10.5|10.63|10.54|10.65|10.58|10.81|10.39|10.3|10.39|10.32|10.4|10.32|10.12|10.28|10.2|10.5|10.66|10.61|10.5|10.78|10.79|10.7|10.85|11.04|10.62|11.05|10.92|10.68|10.56|10.83|10.85|11.11|11.18|11.34|11.36|11.4|11.6|11.43|11.21|11.32|11.4|11.22|11.5|11.15|11.08|10.96|10.76|10.6|10.48|10.62|9.76|9.61|9.67|10|10.08|9.89|9.5|10.5|10.5|||||10.44|10.52|10.48|10.34|11|10.4|10.42|10.62|10.6|10.7|11.04|11.18|11.54|11.08|11.4|11.46|11.62|11.48|11.74|11.68|11.8|11.68|11.8|11.84|11.9|12.08|12.14|12.24|12.24|11.92|12.1|12|12.4|12.06|12.08|11.76|12.04|11.8|11.48|11.74|11.2|11.2|11|11.68|12.56|||||12.36|12.02|12.44|12.56|12.56|13.3|13.4|13.54|13.68|13.9|13.22|13.18|13.46|13.34|13.5|13.44|13.58|13.56|13.5|13.52|13.74|13.78|13.88|14.06||14.18|14.5|14.56|14.56|14.54|14.56|14.74|14.6|14.52|14.56|14.46|14.54|15|14.52|14.44|14.62|14.8|14.58|14.86|14.74|14.42|14.7|14.74|14.78|14.84|14.98|14.96|14.9|14.84|14.88|14.92|14.92|14.82|14.36|14.16|13.84|13.7|13.7|13.44|13.34|13.3|13.16|13.44|13.6|13.5|13.62|13.74|13.8|14|13.9|14.18|14.18|14.28|14.38|14.1|14|14|13.82|13.78|13.7|13.72|13.8|14|14.08|13.96|13.56|13.96|13.72|13.48|13.42|13.96|13.9|14.08|14.08|14.18|14.58|14.4|14.18|14.5|14.28|14.2|14.3|14.4|14.2|14.06|14.22|14.26
08468|19029|/equities/united-wire-factories|TADAWULALL|25.84|25.4|25.52|25.76|25.56|24.95|24.6|24.16|23.98|23.56|23.98|23.21||23.43|23.46|22.6|22.68|22.3|21.59|21.88|22.33|22.54|22.7|22.9|22.64|22.53|22.56|22.7|22.92|23.7|24.15|23.8|23.8|24.4|24.11|23.65|23.5|23.4|23.48|22.3|22.3|22.96|22.23|22.78|22.79|22.87|22.65|22.4|22.27|22.55|22.75|22.65|23.3|23.36|22.68|22.9|23|23.34|23.8|23.97|24.11|23.87|24.2|24.21|24.8|24.9|23.6|24.1|24.18|23.37|23.6|23.38|23.6|23.35|23.34|22.5|22.36|22.4|20.86|20.4|20.46|21.14|21.98|21.2|19.84|22.68|22.78|||||22.5|22.4|22.4|22.7|22.52|22.42|22.9|23.4|23.72|24|24.28|23.88|23.8|24|24.4|24.28|24.6|24|24|24.1|24.58|24.4|24|24.64|24.78|25.1|25.4|25.4|25.2|24.84|24.74|24.88|25.4|25|24.94|25.3|25.8|24.98|24.5|24.04|23.4|23.36|22.6|22.98|25.85|||||26|25.4|25.55|25.2|25.3|25.5|26|25.9|26.25|25.5|25.55|25.35|24.86|25.9|28|26.85|27.2|27.8|27.5|28.4|27.8|27.9|28.35|28.5||28.35|29.2|28.85|28.8|28.6|28.75|29.5|29.05|29.4|29.5|29.65|29.5|29.6|30|29.75|29.35|30|30.15|29.9|29.95|29.95|30.4|30.5|30.8|30.3|30.3|30.15|30.1|29.95|30|30.1|30|29.9|30.15|29.7|29.15|29|28.45|28.15|28.3|28.4|28.45|28.45|28.7|29|29.3|29|29.4|29.1|28.5|28.45|28.5|28.6|29|28.7|28.6|28.45|27.9|28.05|28|28|28.7|29.15|29.2|29.4|28.6|29.05|28.75|29.15|29.45|29.45|29.95|30.15|30.4|31|31.7|31.45|31.45|31.2|31.05|31.3|31.15|31.55|31.6|31.55|32.1|32.2
08469|11670|/equities/astra-indust|TADAWULALL|145.9|143|143.7|140.6|138.6|138.8|139|141|140|138.1|135.3|136.8||136|134.5|133.5|133.4|132|131.9|132.8|136.3|134.1|133.6|138.8|142|143.6|141.7|143.2|141.1|144|143.6|144.4|143.9|143.1|144.8|145.8|149|148|151.6|150|149.4|149|142.6|144.1|144.7|141.9|142.8|142.9|141|138.9|143.9|144.9|145.6|147|151|151.2|153.2|151.8|154|152|148.9|151|152.4|156.5|157.5|158|155.1|158.2|161|157.5|156.8|158.5|160.9|160.2|156|154.2|150.4|150|143.2|144|144.2|145.8|152|147.2|132.4|153.2|159|||||157.6|157.6|157.4|159|157|153|157.2|154.4|160.4|158|161|160|161.8|158.8|160|154.4|152.2|150|149.2|150.2|150|145.2|146.8|145.6|148.6|153|155.2|148.8|149.8|148.4|146.6|145.2|151|155|153.2|157.6|154|159.4|146.2|146|139.6|137|130|147|155|||||152|153|160.6|162.6|161|164|163.4|170|163|161.8|164|166.8|166|171.6|169|176.6|177|181.6|187.4|185.8|181.4|182|182|182||187.6|186.4|188.6|187.6|192|189|190|187.8|188|186.8|187.6|188|187.6|186|190.4|192.2|192.8|189.2|189.8|190|191.8|191.2|184|186.6|191.4|190.8|201.6|196|197.2|202|198.6|197.2|195.4|186|185.8|180.8|179.8|182|177|181.2|184.2|186|187|185|184.4|186.2|181|186.4|191|188.8|186.4|186|183.4|176.8|174.4|176|175|175|168.2|166.8|164.6|165|168.6|168.2|169|166|168.2|163|168|162.8|172.8|174|172.6|172.6|171.2|172.8|174|174|175.4|178|167|169.8|172|171.8|172|171.4|176.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL|67.5|68.95|69.15|67.1|65.9|65.8|64.45|65.2|63.95|65|64.5|62.8||60.9|61.5|61.05|59.4|58.9|59.4|62.1|62.9|63|64.85|61.5|62.3|61|62|61.2|61.8|63.45|63.65|64.5|63.15|63.6|63.5|64.15|64.95|66.4|65.7|62.65|62.65|65.8|66.05|64|63.2|62.8|62.5|61.1|60.4|61|61.7|61.3|61.85|63.15|61.7|61.95|61.95|62.85|63.4|63.1|63.35|63.75|64.85|66.4|64.85|65|63.15|64.5|63.85|64|63.75|65|65.9|66.3|65.3|65.5|63|61.5|59.5|59.4|61.3|64.8|63.4|63.2|58|64.1|61.5|||||61|61.1|62|63.8|62|58|60.5|61.1|62.7|62.6|63.7|62.4|62.9|62.5|64.4|64.5|65|62|62.7|63.5|65|64|63.1|65.1|66.5|67.7|67.8|68.4|68.5|68.9|68.4|66.6|67.6|67|67.3|67.1|69.4|69.8|70|65.3|65.5|65.9|64.5|67|74|||||67.4|66.6|67.8|66.9|68|67|68|67.4|67|65.5|64.7|63.7|62.5|64.2|66|67.2|70.1|71.1|70.9|71.1|73|73|72.2|74||74|75.9|73.8|75.6|75.4|76.3|76.4|77.1|78.5|76.1|76.4|75.9|74.9|74.9|75.2|74.9|74.3|74.5|75.2|74.7|73.8|74.5|74|75.5|73.1|74.5|74.5|74.1|74.6|76|77|74.1|69.7|69.7|71.5|71.4|71.9|72|72.1|69|69.3|69.7|69|70.3|71.7|72|73|73.6|73.2|74.5|73.9|77|77.1|78.8|75.4|75|75.9|71.9|73.6|71.9|71.6|72.3|75.5|73.4|74|72|71.6|73.2|71.4|71.6|72.7|73.3|74.6|76|74.4|75|76.1|75.7|76.8|77.3|75.5|78.8|79.3|79.2|80.8|80.7|79.9
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|107|108|108.3|107.6|109|110.4|111.7|110.9|109.5|111.6|113|109.3||108.7|109.5|107.7|106.5|106.1|107.4|105.7|109.4|111|110|109.5|110.1|110.6|111.2|110.8|106.9|106.9|106.5|103.8|101.3|101|101.7|102.6|104.2|102.5|105|103.2|103.9|101|100.4|100.1|97.9|98.45|99|97.1|96.2|95.8|96.9|97|98.1|100.6|98.8|95.75|95|96.8|94.8|97|97.55|99.45|100|101.1|99.9|99.95|99|100|101.7|101.4|100|102|102.5|101.9|105|98.7|98.2|94.6|92.9|89.2|90.8|90.2|91.3|90.5|83.7|96.8|99|||||96.3|95.1|95|97.9|96|94.8|96.6|95.7|99|101.4|101|105|102.8|97.1|97|99|97|96.1|95|95|96.2|99.1|97.6|99.5|100.8|100.8|98|97.5|96.8|95.4|96.5|95|97.4|95|96|97|97.9|94.6|88.9|89|86.2|86.9|81.2|85.2|91|||||92|88.2|89.6|90.1|91|90.2|90|92.4|93.8|93.2|94.3|91.4|87.6|92.5|90.5|90.7|93|95|94.6|99|100|101|100.4|103||103.6|103.8|105|104.8|106.8|107.4|107|105.2|107.4|107.4|107.4|105|103.8|104.4|104.6|102|104|101.4|102.4|103.6|102|105.2|107.4|107|106.4|104|107.2|107.8|109.4|108.4|110.2|110.6|111.4|108.2|108.2|109.2|109.4|108.8|107.8|108.8|110|108.6|108.8|113|113|112|112.2|114.8|115.6|114.8|117.2|113|113.4|117.2|118.6|119.6|118.8|119.2|115.4|115|116.8|116|117.4|113.8|114.2|114.4|114|114.2|116.2|113.8|116.6|116.6|115|112.2|115.4|117|115|113.8|115|115.4|116.4|114|109|110|107.4|107|107.6
08473|11638|/equities/axa-cooperative|TADAWULALL|26.26|26.44|26.62|26.52|26.58|27.2|26.26|26.44|26.22|25.84|25.96|25.54||25.46|25.46|25.12|24.87|24.38|24.15|24.42|24.18|24.01|23.96|24.47|24.2|24.4|24.01|24.39|24.1|24.6|24.78|25.04|24.99|24.76|25|24.89|24.81|24.66|24.68|24.6|23.94|23.9|23.99|24.6|24.8|24.85|24.64|24.97|24.76|24.82|25.12|24.72|25.22|25.78|25.5|25.68|25.5|25.4|25.64|25.72|26.34|26.26|26.1|27.02|27.18|27.2|27.02|27.5|27.36|26.66|26.48|26.66|26.46|26.5|26.2|26|25.75|24.6|23.5|23.38|23.78|23.98|24.4|24.06|23.02|24.32|25|||||24.3|24.46|24|24.92|25.8|24.98|25.35|25.6|25.45|25.35|25.7|25.65|26|25.7|26.35|26.2|26.25|26|25.75|26.1|25.6|25.6|25.35|25.95|26.05|26.2|26.55|26.6|26.2|26|25.85|25.55|26.25|25.7|25.75|25.7|26|25.5|25|25|24.6|24.8|24.4|26|27.05|||||27.2|27|26.8|26.15|26.4|26.25|26.8|27|26.6|26.5|27.1|27.3|26.1|27.3|27.35|27.75|28.35|28.15|28.4|28.6|29.85|29.3|29.3|30.05||30.1|30.75|30.7|31.6|31.9|31.4|31.65|31.45|32.1|32.8|32.6|32.55|32.1|32.4|32.4|32.2|32|32.25|32.4|32.1|32|31.7|31.45|31.3|30.9|31.45|31|31.05|30.95|30.85|32|32|31.15|30.8|30.8|31.3|31.55|31.4|30.65|29.7|29.95|29.5|29.95|29.9|29.95|30|30.3|30.75|30.55|30.75|31.3|30.85|31.65|31.2|31.25|31.35|31.5|31.65|31.8|29.5|29.25|29.45|30.05|30.25|29.25|28.85|28.8|28.5|29|28.8|28.2|28.8|29.3|29|29.5|29.5|29.95|30.05|30.95|31|30.5|30.5|31.1|31.15|30.3|30.75|30.75
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.48|13.3|13.09|12.8|12.71|12.8|12.75|12.8|12.98|12.79|12.87|12.46||12.46|12.54|12.52|12.23|11.76|11.91|12.12|11.55|11.73|11.65|11.72|11.79|11.68|11.82|11.84|12.07|12.2|12.29|12.4|12.33|12.41|12.33|12.36|12.35|12.35|12.45|12.37|12.38|12.8|12.47|12.71|13|13.02|12.62|12.44|12.58|12.5|12.72|12.7|12.8|12.91|12.85|12.94|13|13.27|13.24|13.56|13.8|13.9|13.62|13.87|13.8|13.75|14.22|14.38|13.92|13.7|13.49|13.33|13.08|13|13.3|12.72|12.96|12.48|12.14|12|12.02|12.4|12.74|12.02|11.4|13.56|13.68|||||13.48|13.44|13.5|13.96|14|14|14.14|13.88|14.2|14.24|14.46|14.56|14.64|14.7|14.98|14.9|15|14.82|14.98|15|15.52|15.18|14.92|15.3|15.4|15.66|15.44|15.6|15.6|15.46|15.7|15.5|15.7|15.34|15.44|15.5|15.36|15.42|15.5|16|15.8|15.76|14.5|16.52|17.16|||||17.1|16.84|17|17|17.2|16.9|16.96|16.94|17|17|17.18|17.04|16.7|17.02|16.8|16.8|17.1|17.26|16.8|17.14|17.12|17.44|17.28|17.5||18|18.08|17.76|17.54|16.72|16.76|17|17.16|17.14|17.28|18|16.94|16.86|16.8|16.82|16.84|16.86|16.94|16.98|16.46|16.22|16.18|16.22|16.24|16.16|15.96|16.24|16.22|16.22|16.3|16.28|16.3|16.3|16.14|16.1|15.22|15.02|15|14.58|14.52|14.74|14.8|14.42|14.38|14.64|14.88|15.08|14.86|15.04|15.08|15|15.06|14.9|14.86|14.78|14.32|13.96|13.72|13.7|13.64|13.74|13.68|14|14.06|14.08|14.28|13.9|13.88|13.88|13.9|14|14|14.2|14.06|14.1|14.02|14.24|14.18|14.46|14.7|14.64|14.74|14.98|15.1|14.98|14.92|15
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.32|6.29|6.36|6.32|6.3|6.3|6.36|6.36|6.32|6.38|6.15|6.11||5.83|5.63|5.62|5.59|5.46|5.4|5.45|5.41|5.5|5.49|5.62|5.51|5.41|5.49|5.42|5.43|5.53|5.53|5.57|5.51|5.55|5.5|5.5|5.6|5.64|5.67|5.7|5.66|5.77|5.72|5.72|5.76|5.75|5.73|5.7|5.73|5.7|5.64|5.7|5.75|5.76|5.8|5.85|5.77|5.77|5.91|5.74|5.83|5.71|5.8|5.9|5.9|5.84|5.83|5.89|5.9|5.9|5.81|5.84|5.72|5.71|5.61|5.52|5.5|5.33|5.17|5.12|5.12|5.2|5.25|5.22|4.84|5.5|5.48|||||5.44|5.45|5.39|5.52|5.48|5.48|5.55|5.67|5.7|5.73|5.73|5.8|5.94|6.06|6.02|6|6.03|5.98|5.97|5.99|6.04|6.07|6.04|6.07|6.11|6.22|6.23|6.28|6.23|6.25|6.2|6.14|6.2|6.14|6.21|6.17|6.2|6.23|6.25|6.42|6.11|6.06|5.62|6.01|6.31|||||6.3|6.25|6.22|6.25|6.23|6.27|6.25|6.4|6.43|6.34|6.39|6.39|6.24|6.3|6.32|6.35|6.29|6.53|6.25|6.43|6.46|6.49|6.44|6.61||6.65|6.68|6.68|6.78|6.75|6.73|6.86|6.95|7.06|6.91|6.95|6.81|6.78|6.88|6.71|6.78|6.7|6.68|6.68|6.7|6.64|6.67|6.68|6.65|6.65|6.74|6.62|6.63|6.69|6.71|6.63|6.65|6.66|6.62|6.54|6.44|6.45|6.39|6.24|6.34|6.37|6.38|6.35|6.38|6.45|6.5|6.52|6.56|6.57|6.61|6.65|6.69|6.68|6.72|6.68|6.66|6.65|6.62|6.75|6.87|6.68|6.86|6.94|7.01|6.8|6.75|6.72|6.64|6.67|6.54|6.57|6.77|6.59|6.52|6.37|6.41|6.4|6.4|6.47|6.5|6.54|6.55|6.64|6.63|6.61|6.6|6.55
08476|11723|/equities/nat-shipping-co|TADAWULALL|27.5|28.12|29.2|29.86|28.26|28|27.24|27.1|26.5|27|26.78|25.3||24.86|24.76|24.44|24.3|23.92|22.54|22.2|22.05|22.05|21.4|21.8|22|21.99|22|22|21.86|22|22.17|22.02|22.55|22.53|22.01|22.04|22.2|22.01|21.91|21.76|22|22.06|22.3|22.36|22.38|22.34|22.25|22.05|22|21.4|22.24|21.52|21.81|22.14|22.4|22.86|23|23.3|23.7|23.89|23.78|23.95|23.88|23.98|23.96|24.02|24|23.96|23.98|23.6|23.72|24.43|24.49|24.08|24.704|24.48|24.8|24.4|24.08|24|24.16|24.2|24.44|23.96|23.2|24.64|24.72|||||24.08|24.16|24.16|24.48|24.72|24.24|24.88|24.76|24.68|25.12|24.88|24.84|24.64|25.24|24.56|24.32|24|23.96|24.08|24.64|24.8|24.68|24.8|24.64|24.4|24.52|24.64|24.64|24.08|23.96|23.52|23.28|23.8|23.88|24.24|24.8|25.04|25.4|24.8|25.16|24.32|24.2|24|23.12|25.16|||||25.12|24.72|24.8|25|24.88|24.92|24.16|23.68|24.2|23.08|24.04|23.72|23.88|23.68|23.44|23.28|23.28|23.44|23.08|24.28|24.2|24.52|23.96|24.48||24.44|24.68|25.4|25.6|24.96|24.72|24.24|24.44|24.04|23.92|23.8|23.8|23.76|23.8|23.96|23.76|23.84|23.76|23|23.2|23.2|23.2|23.2|22.68|22.6|22.12|22|21.92|21.84|21.44|21.52|21.04|20.8|21.04|21|20.92|20.92|20.88|20.8|20.68|20.84|20.96|21.2|21.16|20.88|20.96|21.16|21.68|21.76|21.8|21.96|22|22.08|21.96|21.8|21.8|21.8|21.72|21.92|22.04|22.04|22.56|22.4|22.64|22.4|22.84|23.16|22.88|23.2|22.72|22.96|22.68|23.2|22.92|22.68|22.64|22.64|22.4|22.4|23.32|23.44|23.4|23.28|22.72|22.48|22.48|22.4
08477|11730|/equities/mubarrad|TADAWULALL|2.31|2.38|2.35|2.29|2.27|2.28|2.29|2.3|2.29|2.32|2.35|2.28||2.27|2.28|2.26|2.24|2.16|2.16|2.18|2.22|2.23|2.22|2.22|2.23|2.2|2.2|2.22|2.24|2.27|2.28|2.28|2.28|2.34|2.27|2.25|2.27|2.25|2.26|2.27|2.21|2.23|2.24|2.21|2.27|2.27|2.3|2.25|2.28|2.29|2.33|2.31|2.34|2.34|2.31|2.35|2.29|2.34|2.37|2.4|2.39|2.42|2.45|2.5|2.47|2.5|2.47|2.42|2.43|2.38|2.41|2.37|2.33|2.36|2.36|2.3|2.29|2.19|2.05|2.03|2.03|2.05|2.13|2.11|1.96|2.26|2.27|||||2.22|2.21|2.19|2.21|2.24|2.21|2.28|2.28|2.3|2.31|2.36|2.36|2.38|2.45|2.48|2.38|2.38|2.21|2.24|2.23|2.29|2.28|2.21|2.29|2.31|2.38|2.36|2.39|2.39|2.35|2.34|2.34|2.43|2.38|2.45|2.45|2.45|2.38|2.34|2.26|2.27|2.27|2.25|2.52|2.7|||||2.6|2.53|2.59|2.58|2.61|2.66|2.69|2.73|2.79|2.8|2.82|2.86|2.65|2.79|3|3.01|3.04|3.08|3.05|3.32|3.49|3.53|3.5|3.6||3.62|3.66|3.69|3.73|3.73|3.74|3.8|3.82|3.76|3.74|3.73|3.75|3.74|3.76|3.8|3.88|3.87|3.86|3.95|3.99|3.94|3.93|3.93|3.91|3.98|4|3.96|3.96|4|3.9|3.83|3.76|3.78|3.67|3.68|3.7|3.66|3.66|3.59|3.58|3.64|3.51|3.54|3.55|3.64|3.67|3.44|3.56|3.42|3.43|3.47|3.45|3.48|3.51|3.49|3.55|3.51|3.38|3.37|3.4|3.31|3.38|3.45|3.57|3.71|3.62|3.67|3.68|3.77|3.88|3.84|3.9|3.91|3.77|3.84|3.87|3.89|3.9|3.92|3.93|3.83|3.84|3.86|3.92|3.8|3.84|3.85
08478|103949|/equities/bawan|TADAWULALL|59.2|59.4|59.4|59|59.05|58.1|59.15|58.55|57.2|58.1|57.5|57.9||57.2|55.6|55.2|54.95|54.3|53.9|55.3|56.45|55.6|56|57.3|57.4|57.65|58.45|57.8|58.05|60.5|61.3|61.85|58.75|58.5|58.9|58.35|58.65|59.05|59.9|58.7|58.9|57.8|58.75|59.2|58.6|55.25|53.2|53.6|54|52|53.2|53.6|55.1|54|53.95|55|54.4|55.5|54.7|55.55|55.35|56.4|57.1|57.1|56.95|55.25|55|53.9|53.7|52.25|51.3|52.1|52.8|53.5|52.3|51.5|50.5|48.95|47.55|47.55|46.6|47.55|48.25|46.35|42.25|49.9|49.9|||||49.05|49.2|48.1|48.9|49.6|47.85|47.75|48.85|48.85|49.8|51.6|51.5|51.9|53.1|51.9|52.8|52.9|50.5|50.7|53|54.7|54|51|52.9|55.1|55.8|55.1|55.7|56.3|54.9|55.9|54|52.8|51.4|52.3|52.2|52.6|52|51.1|51.5|50.7|51.2|48.5|48.7|52.1|||||51.1|49.65|48.5|46.6|45|45.2|45|48.1|48.9|47.25|46.5|45.55|45.5|49|51|52|53.2|54.6|54.6|55|53.7|53.3|54.4|55||54.7|55.6|54.6|55.8|56.2|55.3|56.1|57.1|56.8|55.9|56.2|56.5|56.8|58.1|57.9|57.1|57.2|59.2|59|59.7|60.6|62.3|62.4|60.3|58.2|58.6|59.1|59.4|60.7|60|59.3|58.8|57.2|56.1|56|55.6|55.5|56.6|55.7|54.4|54.1|55.1|57.7|57.2|57.9|55.5|54|52.3|51.6|50.6|49.85|50|49|48.2|49.85|49.4|49.85|49.4|50.1|49.5|49|48|48.35|48.8|49|49|47.3|45.5|45.25|45|45.6|43.95|43.8|43|44.35|44.75|44.2|43.5|43.25|44.1|44.85|44.35|45.2|45.5|43.9|44|44.4
08479|11668|/equities/bci|TADAWULALL|28.36|28.46|28.64|28.66|28.12|28.1|27.94|27.8|27.48|27.4|27.98|27.02||27.28|26.9|26.92|26.4|26.1|26.04|26.44|26.68|27.06|26.32|26.9|27.4|27.08|26.62|26.82|27|27.5|27.66|27.7|27.5|27.72|27.96|27.1|26.86|26.94|27.06|27.3|26.38|26.7|26.58|26.76|26.88|26.88|26.3|26.08|26.46|26.24|26.48|26.3|26.76|26.88|26.94|26.52|26.1|26.38|26.7|26.66|26.9|26.94|26.92|27.1|27.34|27.04|26.92|27|27.04|26.88|27|27.36|27|26.9|26.58|26.3|26.6|25.8|24.98|25.2|25.45|25.15|25.5|25.15|24.98|26.1|26.3|||||25.85|26.15|26|26.2|26.5|26.5|27.1|27.4|28.2|28.5|29.1|28.95|28.75|28.35|28.65|28.5|28.5|27.65|27.95|27.8|28.15|27.95|27.5|28.2|28.15|28.7|28.8|28.95|28.7|28.65|28.7|28.9|28.85|28.4|27.95|28|27.9|27.7|27.1|27.4|26.6|26.7|26.2|27|28.5|||||29|28.1|28.1|28.15|28.1|28.2|28.5|29.1|29.3|28.6|28.8|28.3|28|28.25|28.25|28.85|29.1|29.8|29.5|29.5|29.8|30.3|30.4|31.1||31.45|31.6|31.8|31.7|31.35|31.45|31.35|31.8|32.2|32.15|31.85|31.9|31.6|32|32.2|31.8|32.5|32.4|32.65|32.35|32.55|32.7|32.85|32.7|32.8|32.95|32|32.2|31.55|31.55|31.95|32.1|32|31.9|31.15|31.1|30.8|30.55|30.2|30.2|30.25|30.15|30.2|30.35|30.1|30.4|30.5|30.7|30.9|30.7|30.8|31.3|31.3|31.1|30.65|30.7|30.4|30.45|30.4|30|29.8|29.7|30.3|30.1|30|29.9|30.2|29.85|30.25|30.05|30.3|30.95|30.8|31.35|31|30.35|30.25|30.2|30.2|30.2|30.3|30.6|30.65|30.45|29.85|30.2|29.9
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.67|5.67|5.75|5.7|5.65|5.66|5.65|5.7|5.68|5.65|5.75|5.53||5.6|5.5|5.63|5.35|5.28|5.22|5.27|5.34|5.34|5.3|5.32|5.36|5.31|5.37|5.36|5.51|5.55|5.64|5.63|5.59|5.65|5.55|5.56|5.61|5.63|5.64|5.6|5.66|5.77|5.55|5.88|5.88|5.91|5.89|5.81|5.87|5.9|5.91|5.91|5.97|6.02|6|6|5.96|5.94|6|6.04|6.11|6.16|6.13|6.17|6.18|6.26|6.27|6.27|6.35|6.45|6.46|6.17|6.07|6.07|6.02|6|5.92|5.88|5.61|5.6|5.61|5.61|5.75|5.58|5.38|5.84|6|||||5.91|6.04|6.32|6.26|6.11|6.11|6.17|6.24|6.3|6.36|6.36|6.21|6.24|6.32|6.45|6.22|6.22|6.18|6.18|6.15|6.15|6.16|6.19|6.22|6.29|6.31|6.34|6.33|6.27|6.25|6.27|6.2|6.28|6.2|6.33|6.18|6.21|6.21|6.25|6.4|6.02|5.98|5.7|6|6.38|||||6.2|6.1|6.13|6.03|6.1|6.12|6.2|6.42|6.38|6.31|6.36|6.35|6.4|6.5|6.5|6.55|6.59|6.62|6.6|6.65|6.65|6.71|6.61|6.66||6.67|6.72|6.6|6.64|6.64|6.65|6.69|6.7|6.66|6.64|6.64|6.63|6.64|6.69|6.59|6.6|6.68|6.54|6.46|6.44|6.43|6.4|6.44|6.48|6.44|6.44|6.45|6.44|6.47|6.46|6.45|6.45|6.48|6.49|6.5|6.51|6.57|6.38|6.31|6.39|6.42|6.4|6.41|6.57|6.65|6.61|6.6|6.61|6.63|6.74|6.8|6.87|6.85|6.9|6.8|6.7|6.75|6.57|6.64|6.57|6.61|6.73|6.76|6.87|6.89|6.78|6.86|6.85|6.81|6.7|6.88|6.9|6.94|7|7.03|7.02|7.06|7.05|7.07|7.24|6.96|6.98|7.11|7.11|7.14|7.12|7.14
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.92|12.93|13|12.94|13|13|12.89|12.77|12.5|12.54|13.02|13.3||11.98|12|11.98|11.79|11.72|11.84|11.94|12.06|12|11.8|12|12.01|11.93|12.01|11.96|12.08|12.13|12.34|12.4|12.5|12.59|12.5|12.48|12.48|12.39|12.41|12.39|12.33|12.31|12.26|12.42|12.56|12.69|12.63|12.5|12.43|12.54|12.46|12.5|12.65|12.72|12.62|12.54|12.22|12.37|12.23|12.31|12.38|12.5|12.51|12.66|12.7|12.6|12.72|12.71|12.58|12.44|12.49|12.62|12.85|12.96|12.94|12.88|12.9|12.52|12.08|12.12|12.14|12.34|12.44|12.52|12|12.64|12.8|||||12.56|12.58|12.5|12.78|12.88|12.78|12.64|12.68|12.98|13.14|13.18|13.26|13.32|13.26|13.32|13.5|13.48|13.24|13.22|13.42|13.12|13.2|13|13.12|13.64|13.8|13.78|13.664|13.792|13.44|13.58|13.66|13.52|13.39|13.31|13.33|13.41|13.33|13.26|13.28|12.98|13.22|12.66|12.67|13.92|||||13.92|13.68|13.86|13.63|13.89|13.84|13.94|13.95|13.84|13.79|13.81|13.74|13.66|13.84|14.08|14.18|14.13|14.1|13.92|14.22|14.21|14.38|14.48|14.48||14.42|14.38|14.27|14.5|14.5|14.88|15.28|14.99|14.96|15.02|15.12|14.62|14.4|14.62|14.94|15.07|14.7|14.43|14.59|14.66|14.66|14.58|14.62|14.72|14.66|14.66|14.7|14.8|14.99|15.02|14.86|15.02|15.01|14.96|14.96|15.09|14.98|14.98|14.83|14.7|14.94|14.91|14.74|14.27|13.94|14.19|14.21|14.35|14.21|14.22|14.1|14.1|13.9|13.5|13.52|13.23|13.22|13.06|12.9|13.23|12.88|12.93|13.1|13.26|13.28|13.33|13.34|13.42|13.28|13.34|13.62|13.63|14|13.47|13.52|13.46|12.98|13.01|13.12|13.17|13.17|13.28|13.14|13.31|13.23|12.94|13.04
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.25|9.25|9.31|9.28|9.29|9.27|9.25|9.28|9.25|9.21|9.34|9.23||9.23|9.18|9.19|9.29|9.15|9.2|9.1|9.18|9.14|9.1|9.14|9.14|9.2|9.19|9.17|9.2|9.25|9.3|9.21|9.22|9.19|9.12|9.1|9.12|9.11|9.18|9.19|9.16|9.27|9.31|9.25|9.27|9.38|9.31|9.55|9.22|9.22|9.16|9.18|9.25|9.25|9.21|9.19|9.16|9.09|9.11|9.05|9.13|9.15|9.16|9.16|9.07|9.03|9.1|9.17|9.25|9.22|9.14|9.22|9.15|9.13|9.11|8.96|8.97|8.94|8.97|8.88|8.98|8.95|9.07|9.07|9.05|9.1|9.17|||||9.12|9.1|9.13|9.26|9.23|9.35|9.29|9.35|9.31|9.34|9.4|9.45|9.35|9.37|9.34|9.4|9.36|9.36|9.3|9.28|9.26|9.28|9.29|9.31|9.34|9.38|9.43|9.45|9.39|9.44|9.33|9.35|9.32|9.33|9.34|9.26|9.34|9.34|9.29|9.35|9.3|9.3|9.26|9.36|9.4|||||9.31|9.35|9.3|9.25|9.38|9.36|9.4|9.42|9.43|9.4|9.4|9.55|9.45|9.52|9.32|9.44|9.43|9.49|9.5|9.52|9.39|9.35|9.51|9.44||9.42|9.42|9.67|9.5|9.49|9.49|9.47|9.49|9.51|9.56|9.57|9.54|9.63|9.61|9.63|9.64|9.63|9.63|9.6|9.61|9.58|9.72|9.74|9.64|9.68|9.62|9.63|9.54|9.63|9.73|9.83|9.83|9.81|9.82|9.82|9.78|9.85|9.82|9.82|9.72|9.67|9.68|9.64|9.71|9.8|9.54|9.51|9.55|9.59|9.65|9.51|9.56|9.51|9.54|9.5|9.59|9.72|9.5|9.64|9.49|9.49|9.49|9.56|9.41|9.68|9.38|9.4|9.33|9.3|9.22|9.28|9.33|9.2|9.38|9.36|9.34|9.29|9.37|9.3|9.32|9.22|9.2|9.16|9.37|9.23|9.32|9.28
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.64|18.8|18.85|18.41|18.4|18.39|17.92|17.84|17.59|17.33|18|18.21||16.26|16.52|16.41|16.12|16.35|16.25|16.3|16.39|16|16.27|15.82|16.06|16.25|16.2|16.35|16.61|16.46|16.2|16.73|16.86|16.76|17|17.04|16.9|16.91|17.04|16.99|16.78|16.61|16.76|16.76|16.9|17|16.75|16.89|17|17.16|17|16.92|16.96|17.21|17.75|17.71|17.24|17.98|17.6|17.58|17.53|17.6|17.69|17.9|17.95|18.07|18.19|18.12|17.99|18|17.58|17.84|17.9|17.86|17.64|17.4|17.3|16.96|16.6|16.52|16.88|16.92|17.2|17.36|16.6|17.5|17.8|||||17|16.88|17.14|17.34|17.18|16.98|17.2|17.18|17.5|17.5|17.62|17.62|17.6|17.56|17.7|18.02|18|17.94|17.9|17.92|17.8|17.88|17.96|18.2|18.3|18.36|18.4|18.4|18.48|18.36|18|17.5|17.62|17.42|17.18|17.08|17.28|17.26|16.9|16.98|16.78|16.92|15.9|17.12|18|||||18.46|18|18|17.4|17.54|17.7|17.46|17.3|17.22|17.08|16.9|16.88|16.96|17.04|17.2|17.2|17.14|17.28|17.04|16.8|17.18|17.32|17.06|17||16.82|16.88|16.64|16.9|16.74|16.7|16.84|16.96|16.62|16.72|16.1|16.18|16.12|16.04|16.04|16.08|16.04|15.98|16.12|16.22|16.18|16.22|16.2|16.38|16.26|16.1|15.8|15.58|15.66|15.72|15.48|15.76|15.5|15.4|15.5|15.98|15.92|15.96|16|15.92|16.04|16|16.34|15.9107|16.0071|15.7902|15.7902|15.9107|15.7902|15.9107|16.0071|16.1036|15.9348|15.6455|15.5732|15.4286|15.4286|14.9946|14.9464|14.8741|14.85|15.0911|15.1875|15.1634|15.0429|15.067|15.0429|14.9705|15.2116|15.1393|15.2116|15.4768|15.5491|15.5732|15.4286|15.4527|15.0429|14.8741|15.0429|15.0429|15.0429|15.1152|15.1875|15.067|15.067|14.9705|15.0911
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|57.225|56.9625|57.375|56.8875|55.875|55.8|55.5|55.5|55.1625|54.75|55.275|53.25||52.9125|52.5|51.75|51.0375|49.275|49.1625|50.2125|50.175|50.5875|50.4|50.6625|50.4|51.075|51.0375|50.7|51|52.0875|52.4625|52.35|52.5|51.9|52.9125|53.1|52.95|52.5375|53.025|52.3875|53.55|53.55|51.45|54.1875|55.575|53.775|53.625|53.85|53.4|51.75|52.2|51.75|52.95|52.6875|52.2|51.9375|51.825|53.1375|52.8375|52.6125|52.2|53.325|54.225|54.225|53.85|53.9625|54.3|54.9375|54.7125|53.8125|54.3|54.3375|54.6375|55.05|54.375|54.75|54.3|52.05|49.575|49.5|49.575|50.325|51.375|51.9|48.975|52.65|53.25|||||51.525|51.75|51.75|53.1|52.5|51.225|52.2|52.575|52.875|52.65|53.7|53.55|55.05|55.125|55.05|56.175|54.825|54.3|54.825|54.6|53.625|53.1|52.575|54.3|55.35|56.25|55.5|55.5|55.8|55.875|55.05|54.9|57.15|56.775|56.55|58.35|58.65|60|58.05|58.5|54.75|55.8|53.4|54.75|60.825|||||61.95|60.3|60|58.5|58.2|58.35|58.125|57.45|59.25|55.875|55.275|54.75|53.325|56.25|55.65|56.625|56.7|56.25|58.65|59.475|59.475|59.85|60.15|59.475||58.875|58.575|60.75|60.15|60.15|60.675|61.125|62.55|62.25|62.175|62.55|62.25|62.625|64.5|64.275|63.825|64.5|61.875|60.75|61.575|61.875|63.45|64.5|64.275|63.6|62.925|60.375|60|60.75|60.75|60.975|61.5|61.125|61.125|61.05|62.475|62.625|59.625|57.45|58.05|58.05|56.175|57|56.25|56.4|57|56.325|58.35|59.85|60|59.1|59.475|58.05|57.75|57.525|57|57.825|57.825|59.025|59.925|57|54|54.675|54.75|55.875|56.4|56.25|57.375|58.425|58.425|59.625|62.25|62.55|61.35|60.375|63|64.5|64.8|63.15|64.5|65.025|62.625|63.075|63.525|63.75|63|63.975
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|161.6|166|162.3|157.2|159|166|164.9|163|165|161.5|163.5|160||157.3|155.3|154.7|152|150|146.6|145.1|149.2|146.5|144.1|145|146|144.9|146.8|146.8|144.6|147.4|150|152.3|151.6|149.8|150.2|151|152.2|154.4|155.1|156.2|156|153.6|150.9|151.9|151.7|152.7|154.2|159|162.9|167.7|160.9|160.6|161.3|163.1|163|162.2|162|164.2|165.5|166.4|165.9|168.5|172.5|174.4|176.4|175.8|177.3|177|178.7|176|173.9|174|175|180|180|178|175.4|172.8|169|164.6|165.4|167|166.2|164|165|169.2|174.6|||||173|163.8|168.2|166|167|162.4|168.8|167.4|170|171.2|174.2|177|182|178.8|178.6|184|184|179.8|180.8|182|178.8|171.4|170|171.2|167.8|169.4|168.8|165.8|167.8|166.4|167|166.6|168.6|169|169|172|171.2|172.2|170.8|174.8|168.4|162.8|158|158|175|||||176.2|174|171|172|171.2|168|171.2|173.6|176.4|172|173|176.6|172|171.4|166|165.8|167.8|166|167.8|170|171.4|173.4|173.6|178||178.6|179|178.6|180|180.2|181.8|185|185.6|188.2|187.8|188.2|188.2|190|188.4|186.4|194|195.2|211.8|209|211|211.2|213.2|210.4|209|207.6|210|210|204.8|208|207|206.2|205.8|204|203.8|202|204|207|205.6|206|202|204.4|202.4|203|202|204|200|200.8|210|210|207.4|207.2|208|206|200|199.8|198.8|194.4|192.6|187|185|180.8|183|184|181.6|182.4|184.6|183.8|186.6|188|188|189.4|189.8|194|193.2|189.8|189.6|195|198.2|205|201.4|203.2|203|205.2|211.8|212|203.8|209
08486|11640|/equities/buruj|TADAWULALL|16.76|17.06|17.04|17.23|17.2|17.56|17.48|17.17|17.2|17.14|16.19|15.73||16.08|15.33|15.32|15.4|15.2|15.13|15.3|15.67|16.01|15.99|16.16|16.38|16.38|16.28|16.17|16.8|16.95|16.56|16.93|17.12|16.85|16.82|16.76|16.77|16.95|17.1|17.3|16.8|16.91|17.16|17.13|16.63|16.74|16.74|16.97|17.06|17.18|17.56|17.48|17.95|18.57|19.4|19.2|19.1|18.93|19|19.1|18.85|19|19|19|19.01|19|19|18.99|18.38|18.1|17.93|18.58|18.1|16.84|16.8|16.5|16.4|16|15.22|15.2|15.34|15.76|15.86|16.08|14.62|16.52|16.72|||||16.96|16.7|16.88|17.24|17.18|16.92|17.14|17.5|17.7|17.6|17.88|17.84|18.18|18.1|18|18.34|18.38|17.9|18|18.5|19|19.48|19.44|19.84|20.48|19.28|19.5|19.68|18.74|18.46|18.8|18.52|18.98|18.8|18.46|18.6|18.98|18.44|18|17.88|17.66|17.98|17.16|17.54|18.78|||||18.5|18.08|18.18|18.2|18.04|18.34|18.5|19.26|19.9|19|19.02|18.66|18.84|19|19.02|19.2|19.7|20.36|20.46|20.5|20.98|20.7|20.82|21.48||21.7|22.16|21.76|22.34|22.28|22.18|23.2|22.78|22.66|22.9|22.8|23.5|23|23.1|23.06|22.8|22.92|22.9|22.88|22.7|22.9|23.44|23.12|23.36|22.26|22.8|22.16|23|20.5|20.02|20.18|20.06|20.2|20|19.7|19.88|19.64|20|20.34|18.3|18.26|18.1|18.32|18.2|17.9|18.12|18.18|18.18|18.2|18.22|18.38|18.3|18.78|18.44|18.28|18.24|18.48|18.28|18.2|18.04|18.1|18.24|18.56|18.68|18.66|18.74|18.74|18.54|18.6|18.08|18.16|18.04|18.46|18.6|18.7|18.42|18.6|18.54|18.82|18.8|18.96|18.9|19.08|19.34|18.86|18.9|19.24
08487|40966|/equities/national-medical-care-co|TADAWULALL|181.5|180.2|180|180|181|181|179|177.1|174|172|167|164.2||160.6|161.3|162.7|162|164.3|160.9|160|167.9|168.3|173.1|172.8|173|173|173|175.6|174.5|173.2|174.4|172.6|172.8|173.1|170.9|170.9|175.7|174|175.8|174|174.7|177|173.5|171.9|172.4|171.9|172.2|165.2|164.1|162.6|162.2|166|165|165.6|164.8|169.8|170.1|169.6|170.1|176.3|175.8|168|168|167.1|168.9|169|165.8|162.9|164|165.5|167|166.4|165|165.6|162|162.4|158|159.8|155|150|151.6|158.2|164|159.2|158|167.8|166.6|||||159.8|160.4|163.6|165|161|158|161|164.2|166.8|168|167|161|165.4|166|168|165.8|158.2|149|148|145.2|147.2|145.2|145.2|146.8|149.4|153|149.2|147.8|148.2|146.8|146.8|144.8|147|147.4|145.6|146.8|150|154|156.2|154.2|147|144.4|144.8|148|158|||||160|151.2|152.8|157.2|160|161.4|166.2|166.6|168.8|165.4|165.2|166|163|171.8|168.8|167|159.4|158.4|163.2|169|172|172.8|173.4|171.6||169.8|173|168.2|172|172|168.8|169|167.4|166.2|166.4|166.2|162.8|156|157|157.6|156.2|159|155.6|159.2|159.4|161.6|155.6|158.4|158|158.2|160.8|162.2|159.4|164.4|165|163.8|161|164.2|161|167.6|165.8|168|167.8|173.4|171|165.4|161.4|166.6|167.6|165.2|160.8|165.8|168.6|174|170.2|176.2|180|176.4|180|173.2|169|162.2|158.2|163.6|162.4|159.2|154.2|159.2|162|166.4|162.2|163|169.6|171.8|168.6|169.4|173.2|180|180.4|185|187|187.4|187|189.8|190.8|187|187|190|189|187|188|186
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|97.75|99.05|100|101|98.75|100|98.7|99.55|98.5|97.7|99.05|96.65||96.25|96.1|96.2|97.5|97.5|95.7|96.1|97.85|99.4|98.5|100.3|100.4|97.9|96.7|98.75|99.3|99.25|102|102|102|101|102|102.5|101|102.8|104.7|105.4|107.4|109.5|109.6|110.8|113.2|113|114.8|114.3|114|113.5|114.1|112.5|114.4|114.4|115.8|116.5|115|117.8|117.1|117.6|119|120|119.5|119.4|119.6|118.4|118.5|120.6|120|121.9|122.8|122.6|120.4|121.6|120|119.6|118.6|115|112.6|109.2|108.6|111|112.8|112|102.4|116|119.4|||||116.6|116.8|117|118.4|123.4|120|122.2|119.6|124.2|123|122.4|121.6|123.6|121.6|122.6|121.6|120.6|120.4|120.2|120|121.8|121.2|119|118.6|118.2|120|120.6|119.2|121.8|118|119.6|118|120|118.6|118.2|121.6|120|119|118|122.6|118|117.8|109.6|112.8|120|||||120.8|119.8|120.8|116.6|118.8|120|119.8|123.6|122.6|122|120.6|121|120.8|123|124.4|128.6|132|133|133.4|136.2|137.2|137.8|137|138||134.8|136.2|132.8|134.2|136|134.4|136.2|137.6|138|134.2|132.2|133.2|134.8|132.4|132.6|131.2|134.2|133.8|135|134|132.6|129|129.6|129|131|132.6|133|131.2|133.8|136.2|144|131.4|126.6|122|121|123.2|122|118.2|118.6|120.8|122|120.4|121.2|119|121.2|123|124|125.6|127|127|128.4|129.8|129.8|132|129.8|127.6|127.4|125.6|125|125|125.2|127|127|129|129|129|128|129|125|122.8|123|123.2|122.8|127|125.8|124|126|126|122.4|117.2|117.2|115.2|112.2|111.4|111|110.8|111.6
08489|11675|/equities/chemanol|TADAWULALL|48.9693|48.2948|48.6546|48.2049|49.464|48.9693|49.1042|47.5753|47.2156|47.8002|49.464|48.6995||48.2498|48.9244|48.6995|47.3055|45.9565|45.8216|45.8666|45.6867|46.8109|45.5968|46.1814|45.5518|46.0914|45.9565|46.0914|46.9458|49.464|48.5646|48.5646|48.2498|48.9244|47.4854|45.8666|45.8666|46.3163|44.9672|45.4169|43.6182|45.8666|47.7552|55.1748|56.7487|57.7829|56.254|56.6587|56.5238|56.4339|57.0634|56.6587|58.9071|57.1983|56.7037|57.1983|57.4232|58.7272|59.5816|58.2775|57.603|58.9071|59.5366|59.5816|60.7058|60.7058|60.7507|60.0313|60.7058|61.5152|61.5602|61.1105|58.997|59.9413|58.2775|55.6694|56.6587|56.7487|55.5795|54.95|56.5688|55.6694|54.6802|52.3419|48.4747|53.3311|51.9821|||||51.5325|50.813|50.2734|50.813|50.2734|49.6438|51.6224|51.4425|51.6224|51.8023|52.7016|52.9714|53.4211|54.1406|54.86|54.7701|55.7594|54.5902|54.86|54.4104|55.5795|55.0399|54.86|55.3097|55.9392|57.1084|57.8279|58.6373|59.1769|57.1084|58.0077|57.7379|58.9071|57.1084|58.0077|58.9071|59.3568|58.3675|58.3675|57.5581|55.5795|55.5795|53.9607|58.4574|62.0548|||||63.0441|63.2239|62.5045|62.9541|63.2239|62.9541|63.3139|64.7528|64.8428|64.3931|66.1018|63.8535|63.4038|63.7635|64.7528|64.2132|63.8535|65.2025|64.573|65.922|66.0119|66.2817|69.6093|72.4872||72.3073|73.2966|71.9476|72.1275|72.0375|72.3973|73.0268|72.6671|73.2067|73.9261|74.106|74.2859|73.9261|74.9154|74.4658|74.1959|74.9154|75.2752|75.2752|76.1745|75.8148|76.2644|76.4443|77.3437|77.5235|75.9047|76.0846|76.804|74.9154|74.1959|75.455|77.7034|78.4229|79.592|80.4014|82.38|83.1894|83.0095|82.7397|82.38|83.8189|84.0887|84.5384|83.2793|83.1894|81.8404|82.7397|80.941|81.8404|81.8404|82.7397|83.729|84.3585|82.6498|83.5491|83.0995|82.38|80.8511|81.6605|80.1316|80.941|82.7397|84.0887|82.1102|81.3907|80.7612|81.2108|82.7397|84.1787|83.6391|82.5599|81.031|81.2108|79.6819|80.941|80.941|80.2216|81.1209|80.4914|77.7034|80.4014|81.1209|81.5706|81.2108|80.941|80.1316|81.8404
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|29.88|31.08|31.275|31.245|31.425|31.575|30.75|29.145|28.725|26.4|25.905|25.35||25.215|24.645|24.78|24.615|24.525|24.72|25.41|25.665|24.93|25.8|24.36|23.31|23.64|23.97|23.925|24|24.555|24.63|24.435|24.525|24.75|24.51|24.45|24.375|24.72|24.84|24.78|24.735|24.525|24.48|24.525|24.525|23.865|23.64|23.985|24|24|24.945|24.54|25.02|25.17|25.275|26.19|24.63|25.875|25.62|25.875|25.47|25.8|27|26.955|27.15|27.735|27.045|27.63|27.75|27.45|27.405|27.675|27.855|28.275|27.225|26.85|26.175|25.5|22.9125|23.55|23.4375|24|25.5|22.875|21.975|26.175|26.5125|||||26.1375|26.1|26.625|27|26.55|26.25|27.1125|27.525|27.5625|27.45|27.4125|28.275|28.5|28.9875|28.65|29.25|29.775|28.65|30.6|29.7375|30.0375|31.275|30.075|31.05|31.575|31.65|32.25|32.325|32.25|32.475|31.125|30.6|30.675|30.45|31.125|32.0625|32.2125|29.9625|29.55|29.55|29.25|28.0125|26.1|28.65|32.4|||||32.5125|31.875|32.1375|31.4625|32.85|32.55|33.1875|34.05|33.9375|33.975|33.3375|33.3|33|34.5|34.2375|35.5875|35.25|36.15|35.55|36.375|37.4625|32.7|36.375|39||40.875|40.725|41.7|41.925|41.25|41.175|41.925|41.925|43.05|42.375|40.95|39.975|39.975|40.65|42.75|43.95|44.475|43.05|41.25|39.75|40.65|39|38.475|38.325|38.925|39.075|39.375|39.75|40.8|39.9|40.575|40.95|40.425|37.5|37.0125|37.275|36.9375|36.4875|36.375|35.775|36.15|35.8125|36.7125|36.15|36.15|36.4125|37.0875|37.3125|36.1125|36.15|35.6625|35.775|36.3375|36.075|35.775|37.0875|37.725|37.125|36.6|35.6625|34.65|36|37.125|37.125|38.025|38.775|37.875|36.4875|38.1|37.875|36.975|37.35|36.7875|37.8|37.2|37.8|36.75|36.9|36.7875|36.8625|37.575|37.875|36.45|37.0875|35.025|33.9375|33.7875
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|15.59|15.65|15.7|15.74|15.72|15.77|15.78|15.68|15.58|15.52|15.99|15.5||15.56|15.6|15.42|15.13|15.07|15.06|15.25|15.24|15.47|15.48|15.63|15.75|15.85|15.88|15.85|16.2|16.2|16.27|16.31|16.17|16.34|16.27|16.2|16.25|16.36|16.24|16.11|16.09|16.16|16.2|16.34|16.5|16.49|16.61|17.42|17.09|16.7|16.66|16.86|16.92|16.77|16.97|16.66|16.39|16.7|16.1|16.3|16.39|16.7|17.12|17.63|17.59|17.44|17.49|17.55|17.6|17.6|17.23|17.23|17.4|17.5|17.26|16.74|16.88|16.8|16.06|16.14|16.3|16.6|16.8|16.52|16.24|17.44|17.92|||||17.72|17.78|17.92|17.78|17.74|17.72|17.58|17.82|18.32|18.24|18.62|18.8|19.04|19.4|19.38|19.6|19.5|19.3|19.42|19.38|19.52|19.78|20.12|20.1|20.2|20.62|20.4|20.48|20.54|20.8|19.98|19.78|20|20.02|20.16|21.16|20.9|20.92|20.74|21.14|20.4|20.7|20|20|21|||||20.86|20.52|20.8|21|20.98|20.52|20.36|19.8|19.4|19|19|19.12|19.5|19.92|20.4|20.54|19.9|19.68|19.24|19.66|19.36|19.68|19.68|19.7||19.6|19.76|20.14|20.32|20.14|20.16|20.3|20.1|20.6|20.7|20.88|20.96|20.6|20.26|20.6|20.8|20.66|20.9|20.08|19.94|20|19.6|19.26|19.08|18.8|18.76|18.54|18.44|18.28|17.88|17.8|17.6|17.66|17.7|17.64|18.04|18.06|18.1|18.08|18.08|18.18|18.08|18.38|18.12|18.24|18.6|18.44|18.44|18.44|18.5|18.46|18.34|18.24|18.1|17.8|17.76|17.62|17.82|17.72|17.8|17.96|18|18.14|17.74|17.64|17.6|17.8|17.8|17.8|17.8|17.82|18.1|17.82|18.14|17.84|17.54|17.46|17.4|17|17.4|17.3|17.58|17.58|17.78|18.4|18.08|18.26
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|123.5|123|121.6666|121.9166|120.6666|123.3333|125.8333|124.1666|123.3333|118.75|117.6666|113.6666||112.5|109.8333|106.25|103.75|102.0833|100.8333|103.25|104.1666|106.5|105.8333|109.1666|108.25|108.3333|104.8333|106.0833|107.6666|108.25|109.75|110.4166|110|108.25|109.8333|108.8333|109.0833|108.5833|108.1666|110.4166|110.1666|112.8333|111.3333|112.6666|114.3333|113.25|113.3333|113.3333|111.6666|111.75|112.5|110|110.6666|110.8333|111.1666|109|108.25|111.1666|110.5833|110.8333|107.8333|105.4166|106.3333|105.3333|106.25|108.3333|108.3333|108.1666|106.75|108|106.9166|108.75|108.8333|107.5|103.3333|102.6666|100.8333|98|97.5|96.5|96.1666|95|98.5|99.5|90.8333|99.5|100.3333|||||99.3333|99.3333|99.1666|99|99.1666|97.5|99.8333|99.6666|98.3333|96.8333|98.1666|98.1666|99.3333|97.6666|99.1666|101.3333|101.5|99|100|98.3333|99.8333|99.5|99.5|99.8333|102.3333|102.5|103.3333|102.6666|104|104.8333|106.6666|105|106.5|106|104.3333|105.6666|106.8333|106|105.5|105|102.6666|104.1666|94.3333|98.3333|104.1666|||||105.5|102|103.8333|104.3333|105|102.8333|105.6666|112|115|107.8333|110|110|106.6666|109.5|103.1666|106|113|117.1666|116|121.8333|122.5|124.8333|125.8333|124.1666||124.9999|126.4999|125.3333|126.3333|127.8333|126.9999|127.4999|128.3333|129|129.1666|130.8333|131|129|132.6666|132.6666|132.3333|133|129.8333|131.6666|132.1666|127.9999|126.9999|127.1666|128.6666|129.6666|130.5|130.5|127.6666|129.1666|126.6666|125.9999|126.6666|128.1666|127.9999|126.8333|125.4999|124.9999|126.9999|125.9999|125.4999|126.4999|127.8333|128.3333|126.6666|126.9999|131.3333|131.5|132.1666|132.1666|134.9999|136.3333|131.1666|129.1666|129.1666|128.5|127.8333|126.8333|123.8333|125.6666|126.4999|125.9999|125.4999|127.8333|127.4999|127.4999|125.6666|126.4999|125.8333|128.3333|126.4999|126.1666|126.4999|127.9999|129.6666|130|131.3333|129.3333|130|132.5|133|131.5|131.5|133.1666|133.3333|132.1666|129.6666|130.5
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.95|19.12|19.38|19.26|19.35|19.91|20.14|19.4|18.9|18.8|19.5|17.73||15.79|16.42|16.94|16.84|16.6|16.6|16.7|17.35|17.56|18.03|18.5|18.5|18.27|18.16|18.33|18.55|18.7|19.09|19.55|19.82|19.77|19.6|19.9|19.4|19.6|19.35|18.4|18.05|18.4|18.45|18.9|18.83|18.87|18.96|18.33|18.45|19.03|19.32|19.33|19.4|19.4|19.45|19.45|19.36|19.41|19.15|19.33|19.8|19.8|19.74|20.18|20.44|20.08|20|20.07|19.33|19|18.68|19.26|19.18|19.11|19.2|19.22|19|19.34|18|18.02|18.44|18.54|18.54|18.94|18|20.36|19.5|||||19.48|19.34|19.6|19.9|19.54|19.42|20.74|19.96|20.34|19.94|20.4|19.72|20.04|20.58|20.82|21.2|21.28|21|21.08|21.22|21|20.96|20.82|21.04|21.9|22.56|23.38|23.4|23.36|23|22.92|22.32|23.72|22.84|22|21.5|21.42|21.8|21.9|21.5|21|21.6|20.08|20.32|21|||||21|20.24|19.96|20.7|19.86|19.3|19.52|19.32|19.3|19.26|18.8|18.8|18.42|18.4|17.18|18.16|18.3|18.06|17.98|17.9|17.82|18.18|18.1|18.22||17.34|16.94|17.38|17.78|17.5|17.3|17.6|17.6|17.2|17.02|16.96|16.94|16.92|17.08|16.6|16.16|16.08|17.02|16.8|16.62|16.5|16.46|16.58|16.32|16.26|16.22|16.14|15.9|15.88|15.9|15.92|15.74|15.48|15.56|15.22|15.24|15.2|15|14.56|13.9|14|14.2|14.4|14.12|14.44|14.46|14.8|14.86|14.86|14.96|15.06|15.16|15.1|15.2|15.5|15.26|15.8|15.82|16|15.78|15.94|16.6|17.14|17.28|16.66|16.7|17.12|17.2|17.06|16.86|17.46|17.26|17.7|16.88|16.9|17.2|17|17.14|17.28|16.58|15.9|15.72|15.5|15.08|14.7|14.64|14.54
08494|1073180|/equities/derayah-reit|TADAWULALL|5.69|5.69|5.69|5.67|5.62|5.6|5.64|5.64|5.62|5.62|5.64|5.64||5.6|5.66|5.57|5.62|5.5|5.5|5.5|5.55|5.56|5.59|5.69|5.61|5.56|5.57|5.51|5.51|5.51|5.52|5.5|5.52|5.58|5.55|5.5|5.49|5.48|5.51|5.5|5.49|5.53|5.5|5.46|5.44|5.54|5.5|5.48|5.42|5.42|5.44|5.44|5.43|5.46|5.46|5.5|5.54|5.48|5.47|5.52|5.45|5.44|5.49|5.49|5.53|5.5|5.47|5.49|5.53|5.53|5.5|5.57|5.57|5.64|5.61|5.5|5.46|5.43|5.44|5.41|5.34|5.39|5.44|5.42|5.38|5.56|5.57|||||5.58|5.6|5.6|5.62|5.59|5.56|5.5|5.4|5.62|5.55|5.6|5.62|5.56|5.57|5.62|5.58|5.61|5.57|5.58|5.6|5.62|5.58|5.6|5.62|5.61|5.65|5.69|5.73|5.8|5.84|5.56|5.42|5.43|5.42|5.44|5.46|5.48|5.44|5.48|5.51|5.36|5.49|5.46|5.51|5.64|||||5.73|5.69|5.65|5.59|5.6|5.59|5.65|5.69|5.66|5.59|5.53|5.5|5.5|5.66|5.58|5.6|5.64|5.68|5.7|5.72|5.68|5.59|5.63|5.7||5.71|5.75|5.77|5.8|5.86|5.8|5.88|5.9|5.93|5.93|5.91|5.96|5.97|6.03|6.1|6.15|6.18|6.1|6.17|6.13|5.93|5.92|5.92|5.88|5.9|5.93|5.96|5.89|5.95|5.96|5.94|5.95|5.88|5.91|5.93|5.92|5.91|5.87|5.88|5.88|5.91|5.94|5.86|5.82|5.92|5.95|5.96|5.97|5.97|5.97|6|5.97|6.01|5.99|6.04|6.02|6|5.98|6|6.01|6.03|6|6.02|6.03|6.03|6.09|6.15|6.14|6.16|6.14|6.19|6.23|6.2|6.19|6.16|6.21|6.2|6.22|6.21|6.24|6.19|6.28|6.2|6.34|6.37|6.28|6.3
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|274.8|272|269.2|268.6|268|268|268.6|265.2|260.2|260.8|262.4|258||251|252|247.5|242|240|235.8|232.4|237.5|241|244.3|246|245|243|243.4|244.3|242|241.8|245|244.9|244.8|247.8|247.9|247.4|253|253.2|255.6|254|254.4|255.2|258|261.8|264|263.6|259.8|260.4|258.2|264|260.2|256|255|261.6|252.8|253|251|254.4|254|254|256.4|259.2|262.4|263.4|265.2|269.6|269|270.4|269|269.2|271|273|272.4|269.8|268|261.4|267|255|246.6|246.8|245|245|256|261|251|256|258|||||260.8|262.6|263.8|263.2|266.6|260.8|268|269.2|272|270.6|270|270|271|270.6|270|274|270.8|270|269.6|276|278.4|278.8|282|289|287.4|287.4|287.4|285|285.4|283.6|282.4|283|282|282.8|280.6|284|283|288.4|288|284|280|280|264|270|271.2|||||276|273|273|270.4|271.8|269.6|274.2|278.2|282|271|269.6|265|262.8|272.8|276|272|273.6|275.6|278|281.6|281.6|283.4|286|289.6||286.6|288.8|293.6|295|300|298|300.2|299|300.8|296.4|294.4|293.2|291.6|293.4|294|292|294.6|289|291.8|292.4|290|290.6|289|291|290.2|297.4|299.8|296.6|299|298.8|288.4|294|294|283.8|284|283.8|281|289|282|282.2|284.8|283.2|286|286.6|297|297|299.8|304|296|305|304.8|301|297.6|296.4|289|284.6|278|276.8|273|271.8|270.6|274|273|273|270|271.2|272.6|274|277|272.4|277|280|279.2|282|283.4|284.6|284|287|288.4|286.2|286.8|290|289.4|294|283.8|280.8|285
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|11.02|10.93|11.02|11|10.96|11.03|10.9|11.08|10.87|10.78|10.02|10.02||9.92|10.1|9.06|8.98|8.84|8.74|8.82|9.01|8.92|9.15|9.17|9.19|9.36|9.21|9.3|8.98|9.05|9.07|9.09|9|8.93|9.17|9.43|9.29|9.31|9.5|9.62|9.16|9.24|9.1|8.85|9|9.2|9.2|9.13|8.79|8.95|9|8.88|8.89|8.78|8.87|8.99|8.75|8.94|8.83|8.87|8.75|8.9|8.81|8.75|8.86|8.62|8.33|8.36|8.42|8.47|8.5|8.58|8.41|8.22|8.04|7.98|7.84|7.59|7.14|7.26|7.22|7.4|7.52|7.15|7.16|7.74|7.68|||||7.46|7.21|7.05|7.15|6.9|6.74|6.93|6.95|6.98|7.08|7.22|7.21|7.29|7.32|7.4|7.35|7.23|7.22|7.08|7.17|7.2|7.32|7.42|7.32|7.35|7.23|7.18|7.32|7.01|6.91|7.05|6.99|7.06|6.97|6.99|7.01|7.2|6.6|5.91|5.7|5.56|5.55|4.9|5.61|6.05|||||5.98|5.86|6.01|6.14|5.93|6|6.19|6.2|6.37|6.2|6.27|6.12|6.05|6.19|6.36|6.48|6.8|6.9|7.02|6.95|7.05|7.1|7.16|7.25||7.35|6.87|7.02|7.15|7.31|7.31|7.47|7.23|7.25|7.16|7.27|7.06|7.1|7.26|7.3|7.21|7.34|7.32|7.41|7.4|7.5|7.47|7.53|7.43|7.47|7.5|7.41|7.41|7.49|7.33|7.49|7.54|7.32|7.42|7.33|7.27|7.25|7.21|7.27|7.24|7.2|7.24|7.3|7.38|7.35|7.43|7.56|7.76|7.79|7.82|7.62|7.72|7.91|8|7.92|7.9|7.88|7.48|7.1|7.1|7.28|7.48|7.61|7.85|7.88|8.06|8.13|8.01|8.07|8.07|8.11|8.31|8.4|8.39|8.59|8.55|8.39|8.08|7.8|7.97|7.59|7.78|7.77|7.68|7.65|7.5|7.58
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.3|13.75|14.09|13.88|13.95|13.98|13.9|13.33|13.14|12.9|13.2|12.77||12.9|12.8|12.3|12.28|12.15|12.15|12.21|12.5|12.32|12.2|12.59|12.43|12.35|12.3|12.55|12.68|12.99|13.14|13.5|13.3|13.6|12.61|12.54|12.6|12.3|12.06|11.89|12.01|12.31|12.39|12.74|12.92|12.63|12.79|12.58|12.4|12.42|12.75|12.92|13.04|13.19|13.28|13.37|13.18|13.3|13.38|13.69|13|13.45|13.75|14.23|14.53|14.69|14|14.26|14.09|13.57|13.5|13.41|13.45|13.7|13.04|13|12.8|12.34|11.96|11.72|12.16|12.24|12.6|12.26|12.28|13.04|12.98|||||12.96|12.92|13.28|12.68|12.68|12.58|12.86|12.82|13.26|13.24|13.44|13.6|13.6|13.7|13.5|13.72|13.84|13.48|13.58|13.4|13.68|14.16|13.9|14.66|14.92|15.14|15.48|15.42|15.6|15.64|15.6|14.96|15.36|14.9|14.5|14.16|13.78|13.6|13.62|13.52|13.08|12.9|12.98|13.8|14.44|||||14.54|14.22|14.46|14.36|14.12|14.4|14.58|15.06|14.98|14.58|14.5|14.56|14.4|15.08|15.64|15.84|15.88|16.18|16.26|16.02|16.42|16.42|16.7|16.92||16.84|17.1|17.12|17.4|17|17.06|17.06|17.14|17.58|17.86|17.8|17.8|17.88|18.06|18.12|18.16|18.42|18.8|18.38|18.18|18.18|18.26|18.26|18.16|18.14|18.34|18.56|18.6|18.04|18.04|18.16|18.2|17.7|18.3|18.6|18.96|18.96|18.237|18.2153|18.4102|18.6918|18.8217|18.3886|18.6268|18.6052|18.237|18.3452|18.4969|17.7605|17.9337|17.977|18.1287|18.1936|17.3273|17.1107|17.219|17.1107|16.8724|17.284|17.7605|17.0674|17.3273|17.3273|17.219|17.219|17.4139|17.3273|17.4139|17.5222|17.5005|18.0637|17.977|18.107|18.107|18.2153|18.4535|18.5402|18.4535|18.3669|18.6268|18.237|18.4969|18.8434|18.4535|18.6052|18.8867|19.1466
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.12|9.25|9.33|9.22|9.2|9.22|9.24|9.25|9.06|9.12|9.13|8.94||9.04|8.85|8.75|8.56|8.43|8.4|8.65|8.8|8.8|9.05|8.9|8.99|8.89|8.53|8.84|9|9.11|9.11|9.23|9.21|9.39|9.24|9.36|9.4|9.35|9.36|9.38|9.35|9.19|9.24|9.37|9.32|9.19|9.05|9.2|8.9|9|9.09|8.98|9.18|9.21|9.14|9.11|9.11|9.44|9.52|9.6|9.6|9.7|9.86|10.08|9.96|10.02|9.97|10.08|10.16|9.99|10.13|10.2|10.4|10.27|10.06|9.9|9.9|9.6|8.93|8.75|8.57|9.1|9.29|8.61|8.15|9.25|9.24|||||9.13|9.02|9.12|9.4|9.35|9.34|9.4|9.55|9.7|9.52|9.9|9.91|10.1|9.91|10.24|10.48|10.26|10.04|10.16|10.1|10.28|10.42|10.5|10.56|10.6|10.6|10.8|10.88|10.54|10.36|10.24|10.14|10.2|10.16|10.5|10.42|10.52|10.3|9.96|10.06|9.72|9.99|8.78|9.72|10.56|||||10.46|10.26|10.54|10.32|10.5|10.54|10.56|11.02|11.1|10.98|11.08|11|11.32|11.72|12|12.1|12|12.28|12.16|12.66|12.74|12.86|12.66|12.72||12.82|12.88|12.88|13.04|13.12|12.94|13.08|13|13.26|13.24|13.4|13.3|13.3|13.38|13.08|12.84|12.94|12.86|13.12|12.96|13.02|13.2|12.84|12.6|12.6|12.78|12.72|12.76|12.6|12.88|12.72|12.84|13|13|12.84|12.9|12.88|12.8|12.54|12.1|12.18|12.1|12.22|12.2|12.04|12|12.2|12.42|12.54|12.56|12.6|12.78|12.98|12.86|12.8|13|13.36|13.2|13.3|13.5|13.66|13.48|13.92|14.12|13.72|13.54|13.62|13.48|13.96|13.82|13.96|13.96|13.96|14|14.2|13.98|14.1|14.58|14.82|14.62|14.76|14.78|15.02|14.98|14.7|14.68|14.92
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27.06|27.32|27.46|27.28|27.06|27.36|27|26.9|26.6|26.48|27.08|26.32||26.5|26.46|26.32|26.06|26|25.94|26|26.16|25.94|25.96|25.9|25.72|25.86|25.36|25.34|25.8|26.1|26.2|26.34|26.38|26.58|26.86|27.06|26.8|26.8|27.12|27.14|26.94|27.1|27.26|28.38|28.8|28.64|28.6|28.6|28.32|28|27.42|27.2|28.1|28.44|28.56|28.62|28.42|28.8|28.66|29.12|29.48|29.88|30.08|30.6|30.88|30.96|31.48|31.48|31.48|31.3|31.06|31.2|31.26|31.2|30.88|30.7|30.75|29.8|29.4|30.05|29.9|30.5|30.65|30.2|30.5|31.35|31.35|||||31.05|31.1|30.7|31.1|30.85|31.3|31.2|31.2|31.25|31.4|31.9|32.45|32.75|32.7|32.95|32.85|33.1|32.8|32.8|32.95|33.1|33.1|32.55|33.4|33.5|33.95|34|34.2|34.25|34.25|34.25|33.85|34.6|35.05|35.15|35.85|35|34.6|34.55|34.3|34.1|34|33.5|35|36|||||35.35|34.55|34.4|34.1|34.15|33.75|34.15|33.9|34|33.55|33.5|32.75|33|33.1|33.65|33.9|34.3|33.7|33.7|33.7|34.4|34.35|34.2|34.7||34.5|35|35.3|35.5|35.35|35.55|36.55|37.15|36.85|36.7|36.45|36.2|36.35|35.7|35.7|35.6|35.75|35.95|35.7|35.5|35.35|35.35|34.85|34.6|34.85|34.9|34.65|34.5|34.7|34.5|34.6|34.35|34.1|34.5|34.6|34.9|34.35|34.05|34.1|34.6|34.7|34.35|34.8|34.7|34.7|34.75|34.8|34.95|34.75|34.8|35|34.65|35.1|34.55|34.5|33.5|33.7|33.9|33.7|33.1|33.1|33.55|33.7|33.9|33.95|33.55|33.5|33.7|33.8|33.9|33.65|34.05|34.15|34|33.4|32.2|31.85|32.25|34.6|34.85|34.85|35.5|35.6|36.2|35.2|35.5|36.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|66|65.8|66.4|68.2|67.75|67.5|68|66.7|64.5|66.5|68.9|68.1||60.4|61.3|61.65|62|60.9|61.85|60.95|61|61.6|61.5|61.9|63.2|62.2|61.65|62.55|62.25|63.2|63.95|65.15|65.4|64.45|65.6|65.15|65.45|64.25|65.35|64.4|64.5|64.2|61.8|62.05|62.1|61.6|61.85|61.2|60.35|60|60.25|60.2|59.35|60.5|61|59.4|56.3|56|56.9|58.2|57.7|58.1|59.35|59.85|59.65|59.55|60|60.1|59.8|59.6|58.95|59|59.6|60.3|58.8|58.6|59|58.1|56.6|57|55.4|56.5|57.5|57.7|54.9|57.8|59|||||58.5|58.2|58.7|60|58.6|57|57|56.1|56.8|57.2|57.8|58.6|59.2|58.6|57.8|59.7|60.6|60.1|59|60|60.1|60.5|61|62.1|63|62|62.4|61.5|62.5|61.4|63|61.5|61.4|62.2|61.7|61.2|59.6|59|57.9|59.7|57.4|57.4|54|56.2|55.3|||||60.5|58.2|59.6|59|58.3|59.5|59.4|60.4|60.6|59.2|58.9|58.9|57.9|59.9|60|61.5|61.6|61.3|61|62.5|62.3|61.9|63.7|63||60|58.8|56.1|56.4|57|57.3|57.2|57|56.4|57.4|56.7|58.2|57.7|57.4|57.9|57.8|58.5|58.2|57.6|57.5|58.4|57.8|57.1|56.1|56.2|56|55|55.7|55.2|54|53.5|54|52.7|53.2|53.8|54.2|53.5|53.1|53.1|52.8|52.1|51.8|52.2|52.4|52.6|52.3|53.2|54.1|54.8|55.3|54.9|55.3|55|54|53.9|53.8|53.2|53.6|53.8|55.3|54.7|54.8|54.4|53.9|54.2|55.5|54.4|52.4|52.7|51.7|51.6|53.3|52|52.2|51.8|52|52|51.7|51.2|51.8|53.1|53|53.9|52.6|52.2|51|50.9
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|91.65|92.2|92.2|89.65|89.6|90|89.5|87.95|86.2|86.45|87.3|85.1||85.3|85.5|85.7|85.5|85.3|86.35|87.5|87.8|88|87.9|88.95|88.05|88.25|88.75|89.65|90|90.1|90.75|91|91|88.4|88.4|87.75|87.9|88.3|88.75|88.2|88.35|89.4|89.3|89.9|89.9|89.45|89.5|88.75|87.75|89.1|88.85|89.15|89.1|88.7|87.6|87.65|86.5|87.9|87.7|88.6|88|88.45|89.8|90|90|89.5|89.1|88.7|88.1|87.4|87.4|87.15|88.2|88.45|88|88|87.4|85.4|84.4|85|83.7|85|86.9|87.3|85|88.7|87.2|||||86.6|86.6|86.7|86.9|87.1|85.3|86.3|86.2|86.7|86.6|87.6|86.6|89.9|90.2|90.6|91.5|91|91.8|91.3|90.8|90.9|91|91.3|91.8|93.3|94|92.5|92|92|92.2|91.9|92|93.8|93.2|93.5|94.9|93|93.1|92.1|93.8|90.8|91.3|86|88.7|93.4|||||93.8|92.4|93.6|93.2|93.8|93|94|96.1|95.5|95.5|95.7|94.9|95|97.8|97|97|96.2|96.7|97.3|97.1|96.9|96.6|96.8|96.4||95.5|96.4|96.6|97|97.9|98.7|99.3|97.8|98.1|98.5|97.8|97.5|97.6|98.3|98.4|97.8|98.9|98.1|96.2|95.9|95.7|96.4|97.3|95.5|95.9|97|95.7|95.2|95.8|96.5|96.3|95.6|93.2|92.6|92.4|90.4|90.2|90|90.9|91.5|91.2|92.2|92.6|93.7101|93.995|94.9444|89.2477|89.3427|89.6275|90.9567|90.0073|89.9123|90.8618|92.3809|92.8556|94.7545|97.2231|98.3624|95.8938|94.6596|94.5646|93.0455|93.995|90.9567|91.2416|91.6213|92.0961|92.0961|92.191|92.0011|96.4635|95.8938|97.2231|97.7927|96.8433|93.3303|92.4758|94.3747|94.6596|96.6534|94.1848|94.7545|95.8938|94.4697|93.2354|93.0455|92.0961
08503|11692|/equities/fipco|TADAWULALL|35.62|36.2|36.3|35.92|35.54|35.8|36.06|36|35.98|36.94|36.98|35.4||35.76|35|34.28|34.98|33.28|34.14|35|36.46|36.5|36.8|36|35.76|35.18|35.4|34.82|35.5|35.3|34.94|33.42|32.84|33.1|32.8|32.66|32.32|32.58|32.58|32.38|31.6|32.1|31.92|32.62|32.24|33.18|33.3|33.06|32.82|33.54|33.48|33.52|33.8|33.96|33.8|34.2|33|33.8|34.1|34.12|34.3|34.7|35.2|35.4|35.54|34.98|34.74|35.6|35.6|35.26|35.06|35.7|36.1|35.76|36.1|34.7|34.95|32.85|31.95|31.4|31.6|31.7|32.5|31.85|30|33.65|34.35|||||34|34.35|33.8|34.4|35|35|35|35.15|36|35.8|36.15|36.2|36.35|36.7|38|37.85|37.8|37.05|37|37.65|38.4|38.2|38|38.1|38.7|39.5|40|39.7|38.5|37.9|38|37.8|38.35|37.5|38.5|38.4|38.55|37.65|36.95|37.5|36|37.1|33.5|36|39.7|||||38.95|38.2|38.2|38|37.9|38.05|39.15|40|40.5|39.5|39.25|38.9|37.8|39.5|39.65|41.45|41.25|41.75|41.45|42.5|42.95|43.25|42.8|43.1||43.2|43.85|43.85|44.3|44.25|43.9|45|45.55|45.75|45|45.1|45.1|44.8|45.55|45.55|45.7|46.55|46.35|46.35|46.35|46.1|46|46.6|45.4|44.9|45.05|45.2|45.5|45.45|46.4|46.15|45.9|45.6|45.4|45|45.1|44.8|43.6|43.35|43.35|43.45|43.35|43.9|43.3|44.1|44.7|44.9|44.7|44.65|44.2|44.45|44.55|44.5|44.5|44.15|44.7|43.3|43|43|43.1|42|44.8|46|47.7|48.1|45.95|46|44.9|45|44.75|45.25|46.2|45.8|46|45.1|44.7|44.4|44.2|44.5|45.05|46.25|46.1|46.2|46.5|45.85|45.65|45.65
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.29|3.33|3.36|3.29|3.3|3.34|3.34|3.33|3.24|3.18|3.12|3.01||3.02|2.99|2.99|2.94|2.87|2.89|2.93|2.96|3.02|2.98|2.98|2.99|3.05|3.02|3.05|3.08|3.15|3.14|3.17|3.24|3.19|3.15|3.13|3.15|3.15|3.22|3.17|3.17|3.22|3.23|3.26|3.26|3.3|3.25|3.25|3.21|3.26|3.29|3.29|3.36|3.34|3.35|3.34|3.28|3.35|3.38|3.41|3.46|3.46|3.51|3.57|3.5|3.48|3.52|3.54|3.57|3.57|3.59|3.5|3.51|3.53|3.53|3.43|3.42|3.26|3.15|3.12|3.1|3.18|3.3|3.2|3|3.54|3.55|||||3.55|3.54|3.53|3.65|3.6|3.53|3.65|3.69|3.69|3.77|3.83|3.88|3.85|3.97|4|4.04|4.09|4.02|4.06|4.04|4.05|4.06|4.08|4.04|4.01|4.09|4.06|4.06|4.1|4.09|4.14|4.05|4.16|4.13|4.19|4.19|4.13|4.15|4.12|4.19|4.05|4.24|4.03|4.18|4.04|||||4.06|3.94|4.05|3.95|3.94|3.88|4|4.03|4.08|4.06|4.05|3.95|3.78|4.04|4.07|4.12|4.2|4.26|4.2|4.31|4.38|4.34|4.34|4.47||4.51|4.53|4.45|4.53|4.57|4.46|4.53|4.56|4.66|4.7|4.53|4.5|4.55|4.59|4.61|4.73|4.66|4.69|4.73|4.74|4.59|4.52|4.54|4.59|4.68|4.66|4.75|4.56|4.66|4.42|4.36|4.38|4.36|4.3|4.35|4.24|4.22|4.07|4.06|4.06|4.11|4.05|4.03|4.05|4.09|4.3|4.19|4.23|4.26|4.34|4.34|4.4|4.43|4.4|4.35|4.36|4.4|4.35|4.16|4.15|4.05|4.04|4.09|4.11|4.06|4.08|4.1|4.06|4.12|4.13|4.12|4.04|4.05|4.04|4.04|4.04|4.07|4.02|4.06|4.09|4.04|4.03|4.1|4.1|4.05|4.05|4.08
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|82.9|83.3|83.25|83.45|83.2|81.75|82.85|82.25|82.3|80.45|79.9|72.85||72.2|72.4|71.1|70.5|70.15|68.05|69.3|71|71.75|73.45|73.85|73.7|74.3|74.5|73.9|74.7|75.3|74.25|75.3|76.25|75.75|74.2|74.55|74.2|74.35|75.7|75.45|75|75.1|76.05|76.3|76.8|75.85|75.5|75|75.7|74.85|75.45|76.6|76.7|77|76.85|79.6|78.4|79.9|78.6|78.6|78|78.9|79|78.95|78|78.2|77.25|78.35|78.25|77.05|77.1|79|79|77.3|76|75.4|75.8|74.7|73.9|74.2|72.5|73.5|73.8|74|65.8|75.7|75|||||75|75.5|74.2|77|76.7|76.5|76.2|77.4|78.4|77.6|80.3|77|80.9|80.4|81.1|81.4|81|81|81.1|81.8|82.7|83.3|83.2|86.6|88.5|90.3|88.6|89.7|90|90.1|91.1|91|91.2|91.4|89.7|90.4|91|90.3|88.5|90.1|89|89|85|88|93|||||94.2|93|92.8|95.5|96.2|94.2|95|94.1|95|90.6|91.1|92|91.1|93|95|96|101|101|100.8|103|104.2|104.4|104.4|106.6||107|105.8|108.8|110.6|109.2|116|112.4|109|110.2|108|103.6|104.6|105|103.4|105.6|105.2|104.4|103|101.2|101|100.2|101.6|101.2|102|101|101.2|103|102.6|102.8|103|103|101.2|102.8|102.8|102|102|102.4|102.2|101.6|101.6|102.2|102|103|101.2|100.6|102|104|103|104.2|104.8|106|106.2|101.6|102.4|102.8|100.6|101|101|100.6|100.4|104.6|103.2|103.8|105.6|106.8|104|105.2|106.2|105.4|107|105|107|110|106|106|106.4|106.2|106.4|108.2|109.2|105.6|105.4|104.8|103.8|103.8|104|104
08506|11639|/equities/gulf-general|TADAWULALL|5.13|5.24|5.29|5.14|5.02|5.14|5.15|5.04|5|5.13|5.2|4.96||5.01|4.95|4.86|4.89|4.69|4.47|4.57|4.64|4.58|4.63|4.62|4.7|4.67|4.75|4.82|4.8|4.93|5|5.01|4.99|5.03|4.98|5.03|5.07|5.08|5|4.97|5|4.87|4.97|5.05|5.24|5.14|5.05|5.17|5.03|5.06|5.07|5.08|5.36|5.31|5.21|5.32|5.24|5.35|5.45|5.5|5.5|5.6|5.67|5.82|5.85|5.9|5.85|6.05|6.06|5.92|6.01|6.28|6.15|6.23|6.3|6.1|5.99|5.81|5.56|5.46|5.62|5.75|5.98|6|5.46|6.33|6.4|||||6.35|6.33|6.29|6.52|6.5|6.42|6.6|6.81|6.75|6.86|7|7.09|7.22|7.25|7.22|7.14|7.61|7.42|7.81|8.5|8.71|8.8|8.59|8.7|8.74|8.75|8.81|8.99|8.84|8.95|8.9|8.71|8.83|8.77|9.12|8.94|8.8|8.44|8.36|8.35|8.3|8.15|7.23|8.7|9.11|||||9.03|9|9.14|9.18|9.53|9.51|10|10.2|10.22|10.18|10.16|10.36|10.3|10.54|10.74|11|11.16|11|11.06|11.24|11.42|11.24|11.12|11.12||11.1|11.5|11.58|11.82|12.04|12.32|12.32|12.4|12.44|12.4|12.58|12.66|12.44|12.6|12.4|11.4|11.18|11.08|11.24|11.26|11.28|11.28|11.1|11.14|11.1|11.2|11.36|11.46|10.96|11.1|10.8|10.72|11.08|10.78|10.5|10.48|10.32|10.36|10.12|10.06|10.04|9.99|10|9.95|9.99|10.04|9.98|10.2|10.32|10.54|10.56|10.66|10.82|10.46|10.3|10.26|10.4|10.32|10.44|10.42|10.26|10.28|10.58|10.8|10.72|10.68|10.7|10.74|11|10.9|10.68|10.6|10.66|10.54|10.62|10.6|10.52|10.7|10.74|10.88|11|11.14|11.22|11.16|11|11.1|11.14
08507|11625|/equities/gulf-union|TADAWULALL|13.64|14.03|14.16|14.12|14|14|13.36|13.15|12.99|12.99|12.9|12.33||12.24|12.2|12.1|12.16|11.84|11.5|11.64|12|12|12|12|12.1|12.1|12.15|12.76|12.62|13|12.8|13|13.13|12.9|12.75|12.74|12.3|12.48|12.38|12.39|12.4|12.5|12.8|12.83|13.02|13.06|12.98|13.88|13.96|14.08|14.17|14|14.16|14.23|14.22|14.95|14.86|14.9|14.71|15.1|14.9|15|14.82|14.8|14.54|14.74|14.77|14.77|14.98|14.88|14.93|15|14.8|14.64|14.9|14.2|14.06|13.8|13.9|13.52|13.5|14|14.48|14.9|14.48|15.5|15.42|||||15.34|14.94|14.78|14.88|14.94|14.96|14.98|14.84|14.96|14.74|14.92|14.98|14.98|14.98|14.76|14.5|14.52|14.32|14.3|13.7|14.52|14.5|14.26|14.18|14.24|14.08|14.22|14.26|14.18|14.2|14.3|14.12|14.12|14.06|14.12|14.12|14.5|14.14|14.28|14.7|13.78|14.42|14|14.2|15|||||15.28|14.9|14.7|14.42|14.62|14.62|14.68|15.04|15.3|15.4|15.18|15.02|14.5|15.26|15.52|15.42|15.72|15.8|16.18|16.5|16.5|16.8|16.54|16.9||17|16.8|16.94|17.4|17.42|17.46|17.82|17.5|17.68|17.42|17.46|17.56|17.46|17|16.84|16.78|17.1|16.56|16.62|16.74|16.9|16.82|16.64|16.6|16.58|16.6|16.34|16.62|16.42|16.2|16.28|16.24|16.06|16.12|15.84|15.9|15.58|15.48|15.3|15.1|15.2|14.98|15.24|15.44|15.48|15.6|15.46|15.6|15.5|15.6|15.7|15.54|15.96|15.9|15.96|16.06|15.74|15.74|15.64|15.7|15.8|15.4|15.34|15.44|15.44|15.3|15.16|15|15.5|15.14|15.18|15.3|15.44|15.46|15.3|15.36|15.4|15.8|15.86|15.94|15.84|15.7|16.1|16.32|15.92|15.72|15.68
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|40.06|41.02|41.7|40.52|40.3|40.5|40.6|40.48|40.28|40.06|41.28|39.8||39.7|39.06|39.24|38.16|37.16|37.24|37.28|37.82|38.2|38.1|39.1|39.3|39.2|39|39.9|41|41.4|42.12|41.94|43.16|43.98|43.26|45.46|45.98|46.12|47|44.06|43.46|43.56|42.7|42.16|41.52|41.82|42|40.56|41.38|41.5|44|40.1|41.2|42.48|42.38|40.8|40.38|41.4|41.66|42.34|42.52|43.22|43.3|43.7|43.46|43.94|44.12|45.2|46.3|45.6|42.86|42.72|43.8|43.74|42.56|41.75|41.4|40.5|38.2|38.95|38.95|40.35|40.4|39.5|37.1|43.9|44.3|||||44|43.75|44|44.95|44.7|44.65|45.35|46.55|47.5|45.25|46.65|45.7|46.45|47.05|47.4|46.95|47|46.6|47.4|47.25|48|47.6|47.45|47.55|47.95|49.35|49.05|49.7|49.2|48.5|48.25|48.3|49.05|49.95|49.6|49.6|50|49.2|48.65|48.95|47.05|47.25|42.9|49.3|49.8|||||48.75|47.75|48.75|47.55|47.75|47.6|49.05|49.35|51|50.1|48.9|47.9|47|49.15|49.95|50.1|51.2|52.7|53|55.4|57|57.5|56|57.4||55.8|55.3|56.2|57.2|57.3|57|58.5|57.6|57.4|57.5|57|56.1|55.5|54.6|55.3|55|55.3|55.2|55.9|55.3|55.2|55.3|55.7|55.8|54.7|55|55|54.9|55.4|54.1|53.5|53.3|53.4|51.8|51.8|53.1|53.5|53.2|52.5|52.4|52.2|52.5|52.7|53.3|54.2|53.3|53.5|54.4|55.1|55.3|55.6|55.7|55.7|55.4|55.4|55.7|54.6|54.1|53.5|53.5|54|53.4|55.4|55.7|56.8|55.1|55.4|56.3|56.3|57.1|59.2|58.4|58.1|59.2|59.1|60.8|59.7|60.5|60.8|61.3|60.8|61.5|62.8|61.4|59.5|60.7|61.4
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|22.25|22.65|22.87|22.18|21.8|22.5|22.32|22.36|22.45|22.24|22.2|21.35||21.6|21.6|21.48|21.45|20.88|20.41|20.58|20.77|21.18|20.71|20.8|20.99|20.55|21|21.88|22.45|22.8|23.25|23.23|23.14|23.23|23.49|23.16|23.5|23.59|23.22|22.55|22.47|23|22.68|23.35|23.62|23.65|23.42|24.1|25.6|25.48|24.8|24.3|25.44|26.3|25.26|24.34|23.21|23.18|22.73|23|23|23.14|23.5|23.52|23.9|24.09|23.51|24.02|24.2|24.3|24.11|24.62|24.1|23.97|21.92|21.9|21.6|21.3|20.26|20.2|20.2|20.44|21.22|20.88|20|21.82|21.42|||||21.42|21.82|21.9|22.18|22.46|22.3|22.5|23.06|22.88|23.02|23.26|23.76|24.2|24.14|24.48|24.26|24.66|24.58|24.96|25.4|25.6|25|24.72|24.3|24.44|24.68|24.2|24.66|24.86|24.92|23.24|21.8|21.46|20.7|20.62|20.88|21|19.84|19.86|19.88|18.7|19.32|18|20|21|||||21.18|20.8|20.8|21.02|20.64|21|21.08|21.38|21.98|21.84|21.3|21.5|20.02|21.08|21.12|21.26|23|23.72|23.76|24.26|24.16|24.84|24|24.6||24.42|25.05|25.2|25.65|25.8|25.9|25.55|26|26.25|26.15|25.85|25.65|25.55|25.9|25.6|25.8|25.8|26.05|26.15|25.8|26.15|26|26.15|26.5|26.35|26.8|25.75|25.7|25.7|26.1|26.05|25.5|25.4|25.25|24.88|24.9|25.15|25|24.5|24.54|25|25|24.4|24.1|24.1|24.88|24.62|24.98|24.9|25|25|24.84|25.1|25.35|25.15|24.48|23.8|23.34|23.4|23.42|23.32|23.5|23.4|23.38|23|23.1|23.24|23.46|23.24|23.3|23.98|23.56|23.6|23.98|23.94|24|23.64|24.4|25.3|24.48|24.48|24.7|25.05|24.98|24.12|25.65|26
08511|1178933|/equities/international|TADAWULALL|216.8|215|210.8|209.5|210|213|213.6|212.5|208|211.4|221|217.8||210|213.1|210.7|202.7|202|197.9|202.2|203.3|206.8|203.8|210|211.7|209.3|211|212.1|211.5|212.7|217.3|217.3|225.7|229.5|226.7|228.3|229.3|225.9|229.8|229|227.8|219|216.6|218|217.4|218.6|219.1|221|214|218.4|224.5|209.5|220|225.1|226.5|229.6|229.4|232.4|236.6|240.4|238.8|236|241.4|242.2|246|249|256.4|265.6|265.8|247.2|245.9|250|265|244.0433|245.829|246.4242|250.194|248.0115|240|236|238.8|246|262.6|246.8|240.4|255.6|272|||||252.8|252.8|256|260|269.2|270|277|251|272|273.6|285|290|290|293|298.2|293.8|297|292.6|302|310|298|307|306.8|315.2|320|322|326.8|327|328|329.4|321|322.4|327|326.2|330|326.2|327|328.2|333|333|325.2|332|305|320|340|||||342.8|332.8|330.6|334.2|327.6|325|330|333|336|332.2|332|344.4|331|350|344.6|341|334|353.8|374|373|382.8|390.6|402|397||390.2|393|385|393.2|393|388.6|392.4|396|395.4|395|397|395.8|396.2|405.8|410|411.8|416|424|426.4|419|415.8|420|436.8|414|398.4|397.8|401.2|400|400|396.8|401|393|397|396.4|398.2|404.8|404|410|396|392.4|389|393|388.4|384.6|378|384.6|388.2|392.2|380.2|383|386.4|397|397|402|394.8|404|394|388.6|380|364.2|359.6|373.2|379|388|391.8|397.2|400|400|408|396|410|414.8|410|423.8|430|455.4|465.4|465|475.8|464|446.8|455|452|455|436.4|433|437.4
08512|11743|/equities/jabal-omar|TADAWULALL|19|19.45|19.72|19.5|19.4|19.3|19.26|19.6|19.09|18.96|19.08|19.5||18.24|18.38|17.56|17.42|17.39|17.35|17.4|17.78|17.8|17.9|18.15|18.22|18.39|18.22|18.35|18.92|19.04|19.01|19.4|19.08|19.1|19|18.8|18.64|18.9|18.56|18.36|18.04|18.23|18.54|18.85|18.95|19.2|19.26|19.08|18.88|19.4|20.11|20.25|20.1|20.09|20.1|20.26|19.78|19.79|19.3|19.5|19.62|20.1|20.34|20.09|20.28|20.88|20.59|20.43|20|19.84|20.02|19.99|20.01|20.6|20.7|20.16|20.2|19.64|18.84|19.2|18.86|19.5|20.04|19.96|19.4|21|21.28|||||21.16|21.5|21|21.5|22.58|22.14|22.9|23.9|23.74|23.86|24.2|23.58|23.96|24.82|24.9|25.45|24.94|24.42|24.9|25.35|25.1|25.6|24.94|25.05|25.55|25.65|26.05|25|24.9|24.64|25|24.52|25.4|23.7|23|23.3|23.68|23.12|23|23.1|22.5|23.2|22.94|24|25.5|||||26|25.5|26|25.95|26.5|25.45|25.35|25.65|25.7|25.65|25.45|25.1|24.72|25.25|25.3|25.9|25.95|25.6|25.05|25.95|26|25.75|25.8|26.2||25.85|26.4|26.5|26.4|26.25|25.65|26.2|26.2|26.2|25.9|25.75|25.35|25.7|26.2|26.6|26.5|27.7|28.4|25.85|22.94|23.16|22.78|22.74|22.4|21.36|21.3|21.34|21.22|21.4|21.4|21.36|21.58|21.46|21.02|20.48|20.54|20.82|20.58|20.36|20.36|20.56|20.48|20.52|20.52|20.68|20.7|20.86|21.18|21.18|21.36|21.6|21.48|21.2|20.6|20.74|20.8|20.94|20.96|21|20.74|20.6|20.78|20.94|21|20.86|21.02|21.1|21|20.92|20.44|20|20.54|21.28|21.42|21.58|21.6|21.52|21.46|21.5|21.78|22.88|22.56|22.72|23|22.78|22.66|22.82
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|5.21|5.24|5.24|5.26|5.25|5.25|5.19|5.19|5.2|5.2|5.25|5.21||5.23|5.19|5.13|5.14|5.13|5.1|5.17|5.2|5.22|5.18|5.2|5.22|5.22|5.19|5.2|5.2|5.2|5.22|5.18|5.22|5.23|5.22|5.22|5.3|5.27|5.23|5.23|5.18|5.24|5.34|5.49|5.75|5.81|5.44|5.42|5.44|5.4|5.35|5.32|5.37|5.41|5.46|5.4|5.34|5.49|5.8|5.54|5.4|5.38|5.42|5.34|5.35|5.42|5.43|5.48|5.45|5.45|5.33|5.31|5.27|5.26|5.24|5.17|5.25|5.26|5.24|5.44|5.58|5.57|5.57|5.69|5.63|5.86|5.9|||||5.84|5.99|5.88|5.94|5.88|5.9|5.89|5.88|5.94|5.92|6.02|5.97|6.08|6.08|6.1|6.15|6.18|6.08|6.01|6.16|6.11|6.17|6.11|6.14|6.26|6.33|6.26|6.41|6.41|6.28|6.15|6.15|6.16|6.19|6.18|6.2|6.18|6.2|6.25|6.18|6.15|6.07|5.93|6|6.23|||||6.24|6.1|6.09|6.01|6.02|6.05|6.02|6.1|6.08|6.06|6.04|6.1|6.14|6.12|6.12|6.18|6.21|6.2|6.13|6.13|6.23|6.23|6.24|6.2||6.23|6.29|6.27|6.3|6.25|6.24|6.31|6.39|6.22|6.21|6.2|6.21|6.2|6.24|6.25|6.27|6.39|6.58|6.41|6.22|6.19|6.21|6.18|6.16|6.2|6.2|6.26|6.25|6.28|6.11|6.26|6.21|6.22|6.16|6.18|5.95|5.96|5.94|5.87|5.85|5.77|5.81|5.81|5.83|5.84|5.85|5.85|5.87|5.89|5.9|5.88|5.91|5.89|5.88|5.95|5.9|5.86|5.89|5.93|5.93|5.9|5.85|5.81|5.87|5.87|5.93|5.93|5.85|5.92|5.92|5.94|5.9|5.93|5.96|5.97|5.97|5.94|5.96|5.98|5.99|6.02|6.02|6.06|6.08|6.03|6.01|6.02
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.17|11.25|11.16|11.2|11.03|11.35|10.99|11.04|10.74|11.04|11.35|11.04||10.99|10.77|10.75|10.68|10.66|10.56|10.45|10.39|10.25|10.2|10.22|10.28|10.24|10.18|10.22|10.29|10.3|10.34|10.55|10.4|10.41|10.26|10.31|10.16|10.19|10.25|10.23|10.23|10.27|10.25|10.28|10.35|10.36|10.29|10.26|10.25|10.28|10.27|10.18|10.32|10.28|10.31|10.2|10.2|10.18|10.15|10.15|10.11|10.13|10.11|10.11|10.15|10.1|10.16|10.23|10.28|10.13|10.11|10.18|10.1|10.13|10.06|10|10.04|10.02|10|10.06|10.06|10.06|10.18|10.04|10.02|10.08|10.1|||||10.2|10.34|10.22|10.26|10.24|10.18|10.2|10.1|10.14|10.14|10.22|10.2|10.34|10.28|10.3|10.34|10.2|10.24|10.26|10.3|10.28|10.3|10.26|10.32|10.26|10.32|10.3|10.34|10.46|10.34|10.26|10.18|10.18|10.22|10.18|10.18|10.1|10.04|9.98|10.06|10|9.97|9.9|9.99|10|||||10.04|9.91|9.96|10.1|9.85|9.94|9.92|10|9.95|9.88|9.94|9.89|10|9.95|9.9|9.95|9.98|9.95|9.99|10.06|10.08|10.04|10.04|10.12||10.1|10.1|10.04|10.02|10.04|10.02|10.08|10.08|10.12|10.1|10.1|10.08|10.16|10.26|10.2|10.26|10.28|10.22|10.12|10.08|10.12|10.14|10.12|10.1|10.2|10.12|10.14|10.14|10.22|10.22|10.14|10|10.02|10.04|10.04|10.04|10.1|10.06|10.12|10.16|10.22|10.22|10.12|10.24|10.26|10.44|10.32|10.32|10.42|10.42|10.4|10.44|10.4|10.34|10.42|10.44|10.42|10.34|10.42|10.4|10.26|10.3|10.54|10.34|10.56|10.46|10.72|10.76|10.9|11.1|11.22|11.26|11.26|11.3|11.24|11.16|11.34|11.2|11.26|11.36|10.82|10.82|10.88|10.92|10.36|10.3|10.4
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.69|13.76|13.84|13.81|13.85|13.85|13.93|13.88|13.76|13.71|13.91|14.56||13.26|13.33|13.04|13.06|12.9|12.86|12.91|12.93|12.91|12.73|12.7|12.85|12.84|12.8|12.88|12.61|12.77|12.83|12.85|12.73|12.64|12.78|12.72|12.7|12.61|12.51|12.48|12.48|12.66|12.78|12.96|12.97|12.98|12.9|12.85|12.79|12.8|12.78|12.75|12.87|12.83|12.9|12.75|12.7|12.79|12.67|12.83|12.72|12.71|12.84|12.77|12.7|12.64|12.64|12.61|12.54|12.55|12.43|12.45|12.54|12.44|12.45|12.4|12.38|12.3|12.14|12.2|12.12|12.18|12.22|12.12|12.2|12.44|12.46|||||12.48|12.36|12.4|12.6|12.38|12.34|12.4|12.38|12.46|12.38|12.4|12.4|12.44|12.5|12.44|12.5|12.52|12.52|12.38|12.5|12.56|12.5|12.58|12.64|12.6|12.64|12.66|12.7|12.68|12.66|12.7|12.62|12.82|12.82|12.88|12.86|12.9|12.84|12.82|12.86|12.64|12.74|12.54|12.9|12.96|||||12.98|12.76|12.76|12.6|12.6|12.6|12.64|12.64|12.68|12.46|12.48|12.5|12.54|12.56|12.54|12.74|12.66|12.74|12.72|12.68|12.92|12.9|12.96|12.98||12.88|12.86|12.86|12.86|12.88|12.88|12.94|12.94|12.92|12.88|12.9|12.84|12.76|12.72|12.8|12.98|13|12.96|12.88|12.9|12.84|12.88|12.86|12.92|12.96|12.82|12.8|12.66|12.7|12.7|12.66|12.66|12.7|12.7|12.7|12.7|12.72|12.68|12.62|12.7|12.68|12.66|12.6|12.72|12.7|12.68|12.68|12.8|12.92|12.98|12.92|12.94|12.92|13.02|13|12.9|12.9|12.72|12.88|12.7|12.62|12.64|12.72|12.74|12.74|12.78|12.84|12.9|12.98|13|13.2|13.26|13.44|13.7|13.44|13.28|13.34|13.22|13.18|13.24|13.26|13.28|13.3|13.38|13.34|13.18|13.3
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.5|10.6|10.71|10.65|10.7|10.69|10.8|10.6|10.55|10.6|10.54|10.31||10.4|10.2|10.22|10.2|10.06|10.1|10.1|10.2|10.37|10.12|10.52|10.29|10.23|10.18|10.18|10.38|10.52|10.51|10.6|10.65|10.7|10.59|10.58|10.78|10.73|10.9|10.7|10.9|11.09|10.88|11.29|11.19|11.12|11.2|10.68|10.52|10.8|10.74|10.7|10.74|10.59|10.68|10.6|10.6|10.6|10.8|10.72|10.62|10.98|11.2|11.14|11.21|11.33|11.18|11.3|11.15|11.03|11|11.14|11|10.96|10.77|10.52|10.82|10.5|10.16|10.1|10.02|10.16|10.48|10.4|9.15|10.18|10.2|||||10.16|10.1|10.12|10.36|10.36|10.36|10.74|11|11.14|11.26|11.5|11.44|11.56|11.64|11.8|11.58|12.2|11.34|11.46|11.28|11.3|11.3|11.26|11.34|11.74|11.8|11.86|12.1|11.92|12|12.28|11.32|11.42|11.3|11.36|11.26|11.18|11|11|10.92|10.8|10.5|10.52|10.6|12.26|||||12.5|12.42|12.62|12.84|12.8|12.96|13|12.98|13.1|12.98|12.9|12.9|12.74|12.72|13.1|13|13|12.8|13|12.98|13|13.1|12.98|12.98||13.1|13.14|13.02|13.2|12.82|13|13.04|13.1|13.12|13.3|13.54|13.4|13.2|13.2|13.34|13.28|13.4|13.28|13.36|13.42|13.2|13.24|13.3|13.36|13.36|13.48|13.42|13.5|13.66|13.78|13.66|13.58|13.6|13.4|13.38|13.32|13.18|13.22|12.88|12.82|12.72|12.68|13.06|13.1|12.9|13.08|13.1|13.08|12.98|13.08|13.12|13.08|12.66|12.7|12.76|12.6|12.54|12.4|12.42|12.44|12.5|12.6|12.72|12.94|12.96|13|13.26|13.26|13.3|13.34|13.34|13.56|13.5|13.64|13.5|13.56|13.66|13.48|13.52|13.6|13.8|13.64|13.84|13.8|13.56|13.46|13.44
08517|19023|/equities/jouf-cement|TADAWULALL|6.96|7.05|7.1|7.18|6.88|6.98|6.82|6.7|6.7|6.67|6.76|6.58||6.58|6.57|6.6|6.42|6.4|6.41|6.44|6.48|6.57|6.5|6.55|6.52|6.54|6.55|6.64|6.75|6.85|6.8|6.85|6.85|6.71|6.64|6.67|6.75|6.72|6.71|6.68|6.58|6.58|6.6|6.69|6.8|6.91|6.84|6.82|6.78|6.88|6.89|6.82|6.96|7|7.03|6.91|6.81|6.93|6.95|7.04|7.04|7.02|7.08|7.17|7.24|7.42|7.49|7.58|7.6|7.63|7.59|7.57|7.64|7.74|7.72|7.68|7.74|7.78|7.65|7.62|7.7|7.94|7.98|7.99|8.03|8.68|8.61|||||8.68|8.6|8.7|8.67|8.7|8.73|8.75|8.75|8.94|8.9|9.06|9|9.1|9.07|9.26|9.16|9.12|9|9.24|9.19|9.31|9.36|9.34|9.77|9.86|9.95|9.95|10|9.99|9.97|10.1|9.94|10.06|10.32|10.42|10.5|10.6|10.2|10.26|10.22|10.26|10.3|10.04|10.2|10.7|||||10.62|10.38|10.3|10.3|10.12|10.14|10.44|10.64|10.54|10.46|10.4|10.46|10.58|10.6|10.8|11|11.04|11.1|10.9|11.18|11.2|11.26|11.18|11.34||11.36|11.36|11.32|11.44|11.4|11.3|11.52|11.72|12.1|12.2|12.22|12.36|12.38|12.38|12.06|11.9|12.32|12.42|12.44|12.94|11.98|11.5|11.46|11.2|11.2|10.9|10.74|10.84|11|11.18|10.98|10.74|10.7|10.44|10.32|10.26|10.32|10.28|10.26|10.14|10.14|10.06|10.14|10.04|10.14|10.14|10.06|10.12|10.14|10.14|10.14|10.2|10.16|10.22|10.16|10.08|10.1|10.14|10.12|10.1|10.12|10.04|10.14|10.2|10.22|10.22|10.18|10.1|10.2|10.16|10.36|10.54|10.54|10.04|10.16|10.18|10.1|10.04|10.08|10.12|10.06|10.18|10.24|10.28|10.2|10.26|10.18
08518|19030|/equities/kec|TADAWULALL|12.36|12.59|12.62|12.52|12.71|12.82|12.91|13.03|12.81|13.03|12.99|12.73||12.68|12.61|12.42|12.3|12.18|12.09|12|12.25|12.19|12.45|12.48|12.5|12.37|12.41|12.53|12.6|12.75|12.86|13|12.93|13|12.7|12.63|12.62|12.87|12.59|12.4|12.39|12.54|12.63|13|13.3|12.81|12.91|12.78|12.42|12.51|12.61|12.68|12.8|12.77|12.9|12.89|12.76|12.98|13.05|13|13.15|13.11|13.21|13.65|14.03|14.18|14.5|13.33|13.19|13.13|13.08|12.96|13.1|13.05|13|13.26|13.28|13|13.4|12.2|12.02|12.32|12.6|12.3|11.62|13.4|13.24|||||13.08|13.2|13.36|13.54|13.98|13.58|13.88|14.08|14.1|14|14.66|14.72|15|15|14.82|15.38|15.6|15.5|15.58|15.4|15.42|15.08|15.08|15.36|15.14|15.2|14.66|14.2|14.2|14.3|14.44|14.2|14.54|14.12|13.8|13.88|13.8|13.48|13.2|13.18|13.04|13.14|13.08|13.04|14.2|||||14.1|14|14.02|14.2|13.9|13.7|13.76|14.12|14|13.72|13.56|13.42|13.3|13.58|13.52|13.8|13.86|14|13.6|14|13.98|14.2|14.3|14.66||14.66|14.92|14.86|14.9|15.08|14.82|15.18|15.44|15.62|15.88|15.66|15.54|15.64|15.94|16.04|15.78|16.5|17.7|16.1|15.18|14.82|14.78|14.54|14.7|14.28|14.34|14.3|14.38|14.6|14.62|14.56|14.64|14.76|14.76|14.86|14.92|14.98|14.92|14.92|14.6|14.26|14.32|14.46|14.4|14.04|13.88|14.02|14.04|14.08|14.06|14.2|14.18|14.26|14.24|14.16|14.1|14.16|14|13.96|13.82|13.7|13.92|14.2|14.3|14.3|14.36|14.48|14.66|14.56|14.1|14.24|14.16|14.3|14.08|14.16|14.08|14|14.06|14.12|14.14|14.08|14.04|14.18|14.26|14|14.22|14.34
08519|11746|/equities/kingdom|TADAWULALL|7.93|8.1|8.2|8|7.8|7.78|7.76|7.7|7.74|7.79|7.56|7.24||7.17|7.19|7.25|7.1|7.1|7.06|7.21|7.35|7.47|7.5|7.56|7.63|7.59|7.76|7.7|7.66|7.79|7.8|7.78|7.77|7.77|7.7|7.66|7.73|7.89|7.97|8|7.88|7.81|7.81|7.96|7.91|7.9|7.91|7.99|7.93|7.96|8.02|8.02|8.13|8.23|8.2|8.19|7.97|8.26|8.26|8.4|8.26|8.34|8.35|8.39|8.37|8.45|8.32|8.44|8.43|8.41|8.34|8.5|8.51|8.52|8.55|8.5|8.38|8.2|7.95|8|8.05|8.24|8.28|8.29|8.23|8.85|8.72|||||8.61|8.52|8.56|8.87|8.67|8.3|8.3|8.37|8.53|8.79|8.8|8.8|8.79|8.8|9|8.82|8.97|8.7|8.7|8.75|8.88|8.8|8.76|8.76|8.9|8.97|8.98|9.08|9.12|8.93|9.01|8.9|9.2|8.47|8.45|8.5|8.63|8.69|8.33|8.32|8.2|8.31|7.9|8|8.3|||||8.1|7.94|7.97|7.88|7.88|7.78|8|8.06|7.88|7.62|7.72|7.95|7.7|7.7|8.86|9|8.99|9.05|9.08|9.08|9.14|9.31|9.32|9.4||9.5|9.45|9.65|9.93|10|10.08|9.99|10.14|10.28|10.3|10.56|10.62|9.84|9.94|9.98|10.02|10.26|10.5|10.26|9.38|9.52|9.24|9.28|9.43|9.21|9.42|9.1|9.07|8.97|8.77|8.74|8.71|8.74|8.82|8.81|8.89|8.84|8.78|8.85|8.94|9.21|9.35|9.25|8.8|8.77|8.76|8.9|8.98|9.09|9|9.04|9.08|9.13|9.12|9.2|9.23|8.87|8.86|8.93|9|8.91|8.99|9.21|9.41|9.6|9.5|9.44|9.68|9.61|9.66|9.84|9.82|9.83|10.12|10.36|10.6|10.62|10.26|10.24|10.46|10.58|10.76|10.66|10.56|10.56|10.4|10.6
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|12.97|13.06|13.15|13.23|13.34|13.4|13.15|13.2|13.24|13.09|13.18|13.02||13.18|13.1|12.89|12.85|12.64|12.54|12.42|12.63|12.85|13.23|12.28|12.4|12.4|12.36|12.58|12.8|13.13|13.3|13.25|13.11|13.34|13.3|13.02|12.96|13.17|13.4|12.34|12.41|12.3|12.12|12.16|12.5|13.07|12.84|12.95|13.09|12.74|12.39|12.35|12.49|12.58|12.48|12.53|12.38|12.94|13.09|13.2|13.04|13.4|13.32|13.48|13.4|13.43|13.3|13.45|13.62|13.36|13.19|13.08|13.24|13.1|13|12.84|12.8|12.64|12.3|11.96|11.96|12.02|12.28|11.92|11.7|12.48|12.38|||||12.44|12.38|12.28|12.8|12.56|12.34|12.54|12.4|12.52|12.8|12.86|12.94|12.8|12.8|13|13|13.12|12.8|12.78|12.72|12.96|13.16|12.9|13.08|13.14|13.2|13.32|13.6|13.58|13.78|13.96|13.8|14.2|13.4|14.06|12.74|12.88|12.56|12.5|12.34|12.12|12.28|12.08|12.42|12.86|||||12.78|12.5|12.66|12.7|12.78|12.86|13.08|13.12|13.28|12.68|12.6|12.5|12.3|12.82|13.08|13.38|13.32|13.74|13.18|13.66|13.66|13.7|13.8|13.68||13.64|13.74|13.8|14.02|13.82|13.88|14|14.08|14.12|14.06|14.06|14.16|13.82|14.04|14.06|14.1|14.26|14.28|14.3|14.3|14.22|14.26|14.28|14.36|14.4|14.46|14.46|14.4|14.64|14.62|14.44|14.22|14.18|14.28|14.28|14.06|13.86|13.48|13.34|13.54|13.6|13.46|13.6|13.6|13.62|13.74|13.62|13.72|13.84|13.86|13.92|13.94|14|13.92|13.84|13.98|13.9|13.84|13.7|13.12|13.3|13.16|13.24|13.4|13.5|13.02|13.1|13|13.26|13.2|13.32|13.36|13.4|13.6|13.8|13.72|13.64|13.6|13.72|13.66|13.62|13.62|13.76|13.8|13.54|13.5|13.64
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|143|144.9|144.3|145.9|143.2|144.5|143.2|141.1|141.4|140.1|141|140.4||140.1|142.6|140|140|138.6|138.9|144.3|146.1|149|147.8|148|147|147.7|147.6|147.8|148|148.5|148.6|148.4|147|149|150.9|149.3|150.6|147|147|148|147|146|142|143|142.9|143.9|143.7|144.8|140|142.1|142.2|140|138|140|139.7|142.2|140.1|140.6|139.9|137|133.8|137|137|140.2|142|141.2|141|139|138.4|138.7|140.2|135|129.6|130.6|128.8|125.4|122.8|122|117.8|116|119.4|122.8|122.8|122.2|116.6|129|126.6|||||125|124.8|126|127.2|127.2|127.2|127.8|130|132|131.8|130.6|131|131|128.2|129|126.8|126.2|124.4|125.8|121.4|130|137|135|136.8|139.6|141.4|138.4|139.2|142.4|137.4|135|134.8|135.8|138.8|142.4|145|144.2|144.8|146|145.2|137.8|139.2|131|135.2|149.6|||||151.2|149.8|154|155.6|156.4|157|159|159.2|160|154.2|150.6|152.4|151|154|152|152.4|150.4|153|156.8|160|164.6|163.6|157.8|160||162|161.2|162.2|165.8|167|167.6|165.6|169.2|170|178.2|178.6|179.6|178.6|181|183|181.2|184.4|179.6|179.4|178.4|179|179.8|180|177.6|176|178|180|179.2|181|181|182.2|183.6|185.6|186|185|184.6|186|185.6|186.4|185.2|188|189.6|190|188|186.2|190.8|189|189|192|189.8|188|187.6|185|186.4|186.8|186.2|185.8|183.2|185.8|180.6|184.6|179.2|176.8|177.4|180|177.2|181|181.8|180|179.4|179.6|183|185|181|186.6|189|190.6|190.2|193|190.2|186.4|193.2|212|205|201.6|200|200.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|66.85|66.6|67.9|64.9|64.95|65.7|64|62.5|60.3|60.65|62|59.95||57.9|57|56.25|56.6|56.25|56|54.15|54.15|53.65|52.9|53.15|54|52.6|52.3|52.35|51.45|52.2|52.55|52.4|52.35|52.35|53.3|52.6|52.65|53|53.4|53.6|52.75|52|52.9|53.55|53.25|51.8|52.95|52|51|51.95|51.6|51.55|52.25|52.3|53.6|54.1|52.95|54.55|54.3|55.15|54.4|54.35|55.1|55.7|55.8|55.2|54|54.65|54.95|53.45|53.25|52.35|53.05|51.1|51|50.7|50.8|49.5|47.4|47.95|47.25|48|49.1|49.15|47.3|51.4|50.4|||||49.9|49.4|50|50.8|51.6|50.5|51.2|51|51.6|51.1|53.1|51.3|51.2|51.5|50.9|51.1|51.1|51.1|51.3|51|51.5|51|48.2|49.95|51.1|49.9|48|48.05|47.5|44.55|44.7|44.65|44.7|44.75|45.45|44.75|45|44.25|43.7|43.5|40.5|42.1|38|42|45.5|||||45.45|45.15|46.7|45.8|45.6|45.5|46.6|46.4|46.2|44.55|43.8|44.9|42.8|45.45|43.85|43.7|43.65|44.95|45.4|45.65|45.65|47|47.5|49.3||48.7|48.35|48.3|49.05|49.1|49.25|49.45|49.3|49.95|50.5|48.15|48.5|48.6|48.8|48.75|49|49.1|48.7|49.75|49.55|49.8|49.5|48.5|49.05|48.6|48.2|47.3|47.35|48.3|48.4|48.2|48.45|48.1|48.65|49.55|50.1|50.3|49.75|49.9|49.9|49.3|49.2|49.35|49.15|49.5|49.8|51|51.9|52.9|52.8|54.4|53.2|52.6|52.4|52.3|51.4|51.9|50.8|51.6|52|50.8|52.5|52.6|53.9|53.1|53.5|54.1|54.4|54.1|52.4|53|54|52.3|52|53.9|57|54.2|54.6|55.7|56.4|56.1|56.4|54.9|54.6|55|54|52.3
08523|11696|/equities/natl-metal|TADAWULALL|17.8|17.95|17.96|18|17.9|18.17|17.93|17.68|17.79|17.5|17.58|17.57||17.5|17.93|17.8|16.48|16.29|15.95|15.98|15.93|15.6|15.75|15.8|15.76|15.76|15.8|16.15|16.15|16.38|16.92|16.65|16.6|16.7|16.8|16.44|16.82|17.19|16.12|15.82|15.88|16.34|15.74|16.42|16.3|16.41|16.42|16.82|16.8|17.22|17.6|17.6|17.11|17.5|17.7|17.15|16.12|16.67|16.96|15.61|15.77|16|16.04|16.3|16.64|16.64|16.14|16.62|16.7|16.42|16.76|16.41|17|15.64|14.31|13.94|14.1|13.5|13.06|12.9|12.66|13.04|13.28|12.7|12.54|13.72|13.68|||||13.42|13.22|13.06|13.5|13.44|13.02|13.34|13.76|14.1|14.16|14.58|14.7|14.84|14.94|15.18|14.9|15|14.7|14.76|14.94|15.02|15.12|14.96|15.18|15.36|15.72|15.8|16.04|15.64|15.26|15.14|15.06|15.2|14.9|15.12|15|14.9|14.58|14.18|14.18|13.76|14|12.8|14.5|15.42|||||15.34|15.18|15.46|15.36|15.48|15.44|15.38|15.86|16|15.64|15.7|15.54|15.2|15.74|15.7|15.94|16|15.98|15.86|16.7|17.04|17.1|17.24|17.44||17.1|17.36|17.32|17.38|17.54|17.56|17.54|17.9|18.16|18.16|18|18|18.04|18.22|18.48|18.36|18.9|18|18.08|17.9|18.14|18.1|18.08|18.14|18.1|18.06|17.92|18.26|18.4|18.16|18.32|18.3|18.3|18.46|18.06|18.2|17.74|17.34|17.32|17.3|17.6|17.34|17.44|17.86|17.74|18.08|17.64|18.16|18.08|18.18|18.4|18.5|18.72|18.5|18.28|18.6|17.84|17.74|17.88|17.5|17.28|17.38|17.8|17.96|18|17.7|17.18|17.44|17.44|17.6|17.66|17.58|17.44|17.74|18|18.08|18|18|18|18.16|18.28|18.28|18.28|17.9|17.7|17.64|18.04
08524|11615|/equities/malath|TADAWULALL|13.07|13.35|13.5|13.39|13.42|13.52|13.39|13.23|13.17|13.15|13.15|13.25||13.65|13.45|13.16|13.01|12.91|12.8|13.07|12.96|12.7|12.86|13|13.25|13.43|13.15|13.15|13.05|13.2|13.42|13.4|13.48|13.33|13.33|13.3|13.49|13.4|13.44|13.38|13.15|12.95|12.98|13.1|13.38|13.2|12.8|12.94|12.61|12.77|13.4|12.52|12.83|12.88|12.86|12.82|12.93|13|13.09|13.17|12.99|13.18|13.5|13.56|13.43|13.47|13.47|13.55|13.62|13.57|13.55|13.8|13.97|13.61|13.61|13.6|13.44|13.36|12.4|12.36|12.36|12.52|12.92|12.5|12.3|13.52|13.62|||||13.38|13.48|13.5|13.24|13.28|13.46|13.44|13.7|13.76|13.7|14.04|13.96|14.18|13.94|13.82|13.76|13.88|13.66|13.7|13.5|13.72|13.82|13.8|14|13.9|14.14|14.4|14.38|14.32|14.06|14.18|13.92|14.08|14|13.92|14.02|14.14|13.5|13.64|13.68|13.04|13|12.5|12.9|13.92|||||14.06|13.9|13.78|13.84|14|13.92|13.98|14.36|14.1|13.94|13.64|13.22|13|13.26|13.6|13.02|14.16|13.84|14.04|14.58|14.88|15.12|16.4|16.76||17.12|17.26|17.46|17.7|18.08|17.6|17.66|17.76|17.86|18.06|18|18.04|17.9|18.26|17.36|16.64|16.84|16.8|17.1|17.1|17|17.24|16.88|16.92|16.96|17.1|17.24|17.24|17.26|17.3|17.3|17.2|16.98|17.14|16.8|16.72|16.46|16.62|15.86|15.46|15.4|15.14|15.3|15.32|15.28|15.16|15.02|15.34|15.5|15.72|15.78|15.8|15.92|15.92|15.66|15.64|15.78|15.42|15.3|15.32|15.48|15.52|15.66|15.9|15.7|15.8|15.86|15.66|16.3|15.78|15.44|15.66|15.2|15|15.22|15.14|15.08|15.16|15.02|15.26|15.18|15.2|15.46|15.3|14.92|14.88|14.98
08525|11729|/equities/makkah-constru|TADAWULALL|87.7|86.9|87|86.5|87.5|87.4|89.15|89.45|86.7|87.25|83|82.95||75|73.55|72.5|71.15|70.6|69.85|69.85|70.1|70|68.65|69.6|70.95|71.25|71.8|72.3|74.85|75.15|76.3|77.9|75.8|75.3|76|76.7|76.85|77.7|76.9|76.8|75.95|76.15|75.05|78.7|80.85|81.05|83|81.3|81|83.6|84.2|81.35|83|82.3|83|84.8|81.6|86.45|87.1|88.5|88.75|89|90.15|90.55|92.2|91.4|91.25|90.2|90.95|91.45|90.4|90.55|90.1|93|90.6|88.9|89.5|88.7|86|86.8|85.2|87.2|88.3|86.3|81|90.6|90.1|||||88.4|89.1|89.9|96.7|102.2|101.8|101.8|104.4|105.8|104.2|103.4|102.8|104.2|104.8|103.6|108.2|106.6|106.4|110|111|109|107|108.2|106.2|110|110|110.4|110.6|108.6|108|106.2|104|106.2|101.8|102.6|103.2|103.6|100.8|101|105.4|104.2|106|100.2|107|109.2|||||108.4|108|109.8|109.8|111|112.2|110.8|109.2|109|111.8|109.8|107.6|107.8|109.4|108.6|109.8|110.4|110.2|110|112|111|108.8|106.8|108.8||110.2|111.2|110.2|109.4|112.8|113|112.6|112|108|109|103.6|105.6|103.2|105.6|109|109.8|110.6|110|106|98|97|96.7|97.2|98|95.9|94.8|95.2617|95.4265|95.9209|96.4154|96.42|97.24|97.24|98.06|98.72|98.72|97.07|97.73|97.24|93.45|94.11|94.44|93.28|91.47|89.99|89|90.15|92.95|94.11|94.77|97.9|98.06|94.44|91.64|90.65|89.82|90.48|88.83|88.83|88.83|88.83|89|90.81|89.99|89.66|88.83|90.48|92.3|90.65|90.65|91.31|91.8|95.1|94.77|94.93|93.94|92.95|94.44|94.27|97.24|95.43|96.42|96.91|96.74|96.91|98.23|98.06
08526|11616|/equities/medgulf|TADAWULALL|16.61|16.95|16.98|16.82|16.9|17.27|17.21|17.07|17.15|17.09|16.99|16.51||16.62|16.32|15.7|15.53|15.09|14.83|15.32|15.55|15.94|15.68|15.67|15.75|15.63|15.55|16.06|16.18|16.5|16.62|16.8|16.68|16.73|16.81|16.74|16.91|17|17|16.63|16.89|16.86|16.97|17.46|16.69|15.85|15.5|16.24|16.4|16.89|17.1|17.19|17.5|17.81|17.72|17.98|17.8|18.44|18.48|18.98|18.9|19.18|19.4|19.92|19.5|19.67|19.48|19.89|19.83|19.68|19.38|19.97|20.2|18.73|18.54|18.46|17.84|17.52|16.54|16.92|17.2|17.78|18|17.8|16.48|19.28|19.76|||||19.52|19.36|19.38|19.62|19.84|19.66|20.06|20.18|20.48|20|20.7|20.88|21|20.98|21.74|21.58|21.7|21.46|21.4|21.9|22.38|23.06|22.12|22.42|22.52|22.52|22.82|23.1|22.38|21.98|22.08|21.66|22.36|22.2|21.86|22.04|22.52|22.18|22.46|22.2|20.5|20.36|18.52|19.7|21.9|||||21.3|20.92|21.2|21.3|21.5|19.6|21.5|22.9|23.7|23.16|22.9|22.58|22.2|23.96|25|24.8|25.1|25|24.9|26.45|25.95|26.1|26.6|26.95||27.45|28|28.75|28.6|29.4|27.2|27.3|27.6|27.1|26.95|25.75|26.3|26.2|26.3|26|26.9|27.15|26.8|27.55|27.25|27.7|28.2|27.5|26.8|26.7|27.2|26.85|27.55|26.5|26.55|26.45|26.8|26.95|26.25|26.5|26.6|26.1|26.4|26.75|24.92|23.32|23.3|23.9|23.26|22|21.72|21.58|22.02|22.06|22.5|22.4|22.74|22.5|21.38|21.1|21.12|21.5|21.56|21.82|22.2|22.48|22.98|23.6|23.5|23.5|22.28|21.56|20.74|21.3|19.1|19.4|19.88|20.12|20.28|20.78|21|21|22.16|21.06|21.42|21.94|22|22.66|22.98|22.88|22.86|22.9
08527|1141642|/equities/mefic-reit|TADAWULALL|3.82|3.79|3.79|3.8|3.8|3.78|3.73|3.74|3.7|3.7|3.63|3.54||3.55|3.56|3.57|3.54|3.5|3.45|3.57|3.48|3.6|3.62|3.62|3.63|3.65|3.63|3.64|3.65|3.65|3.66|3.7|3.68|3.72|3.71|3.71|3.76|3.7|3.68|3.69|3.7|3.65|3.65|3.65|3.67|3.68|3.66|3.68|3.64|3.7|3.69|3.66|3.71|3.74|3.69|3.66|3.63|3.7|3.71|3.73|3.77|3.78|3.73|3.72|3.78|3.8|3.77|3.76|3.77|3.7|3.76|3.75|3.76|3.75|3.8|3.66|3.66|3.63|3.58|3.6|3.62|3.65|3.7|3.69|3.6|3.8|3.79|||||3.76|3.8|3.73|3.85|3.84|3.84|3.79|3.8|3.85|3.9|3.9|3.9|3.95|4.01|3.97|4|3.89|3.9|3.86|3.82|3.85|3.87|3.88|3.85|3.91|3.9|3.95|4|3.94|3.99|3.86|3.8|3.84|3.8|3.8|3.75|3.71|3.72|3.74|3.75|3.78|3.76|3.79|3.85|3.94|||||3.95|3.89|3.89|3.92|3.9|3.91|3.91|3.93|3.9|3.92|3.92|3.89|3.95|3.91|3.94|3.93|3.94|3.97|3.98|3.93|3.96|3.93|3.96|3.96||3.98|3.97|3.96|3.99|3.99|4|4.01|4.01|4|4.04|4.03|4.02|4.03|4.06|4.03|4.04|4.04|4.07|4.06|4.05|4.03|4.04|4.02|4.04|4.02|4|3.97|3.99|3.99|4|4.02|4.03|4.04|4.05|4.04|4.04|4.04|4.06|4.04|4.04|4.04|4.07|4.04|4.05|4.05|4.07|4.07|4.06|4.08|4.05|4.05|4.1|4.07|4.06|4.04|4.05|4.07|4.02|4.07|4.06|4.04|4.02|4.04|4.03|4.05|4.05|4.03|4.06|4.04|4.14|4.1|4.18|4.18|4.18|4.23|4.22|4.24|4.23|4.23|4.25|4.22|4.26|4.26|4.23|4.26|4.27|4.27
08528|11709|/equities/mesc|TADAWULALL|31.44|31.64|31.72|31.6|31.42|30.96|31.14|31.2|30.7|30.8|31.14|30.52||30.1|30.4|30.18|29.16|28.22|28.2|29|29.4|30|29.84|30.04|30.8|30.56|30.26|30.9|31.02|31.78|32.36|32.2|31.9|32.16|32.76|33.3|33.04|33.44|33.68|33.5|33.3|34|33|33.78|34.38|34.34|34.52|34.02|34.6|33.5|33.9|33.22|33.42|33|32.44|33.6|31.58|31.46|31.42|31.84|32.4|32.48|32.66|33.2|33.28|32.8|32.42|32.9|33.52|33.96|33.7|34|33.7|33.74|33.5|33|32.15|31|29.5|28.8|29.4|30.35|30.8|30.9|28.05|31.3|31.75|||||31.5|31.5|31.3|31.5|30.3|29.6|30.8|31|31.35|31.15|31.7|31.5|33.45|33.55|33.4|33.6|33.45|33.2|33.55|36.95|35.45|35.5|34|35.1|35.4|36.05|36.6|35.65|35.45|35.4|35.8|35.55|35.85|35.8|36.8|36.9|35.05|35.4|32.7|32.9|30.75|32.2|31.1|33.25|37.55|||||37.55|37.4|37.8|39.3|40|40|38.6|39.5|40|39.8|38.4|37.8|36.8|37.6|37.3|38.5|38.05|38.55|39.45|40.05|39.9|38.6|37|38.45||40.25|41.8|42.7|43.55|43.65|43.5|44.15|43.3|44.35|44.05|44.8|44.4|44.15|44.95|45.2|45.75|45.6|45.6|45.6|45.6|46.85|47.2|47.75|45.5|43|43.6|43.35|42.95|43.7|43.7|43.8|42.25|42.55|42.5|42.45|42.5|43.85|43.5|41.5|40.95|41.2|41.25|43.1|42.6|41.9|39.65|39.85|40.35|40.55|40.45|39.8|40.55|40.6|39.65|39.3|38.7|40.4|39.85|38.7|38.2|37.6|38.5|37.2|37.85|37.55|37.6|37.4|37.45|37.5|36.8|37.2|36.1|37.15|39.25|39|39.8|39.8|38.95|39.3|39.3|40.45|40|40.8|41.2|39.8|40.1|40.65
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|57.15|57.95|57.9|57.6|57.65|57.25|57.4|57.35|56.25|55.9|56.6|55||54.45|54.5|54.5|53.95|52.9|53.35|53.9|55.85|56.45|57.4|56.5|57.5|57.1|57.1|56.8|56.7|57.4|58.65|58.05|57.95|57.05|56.8|57.6|57.75|57.35|58.25|57.8|57.2|57.3|56.7|58.6|59.85|58.6|59.2|57.65|58|56.4|56.8|56.7|57.3|58.85|58.15|57.8|57.15|57.45|58.6|58.1|58.3|57.6|58.45|60.2|60|59.2|57.55|58.35|57.8|57.95|55.35|55.85|56.65|54.9|55.9|55.5|56.1|52.6|51|51.1|51.4|52.4|55.7|54.2|49.7|57.5|58.8|||||57.8|57.8|58.8|61|59.7|57.5|58.8|59.7|60.2|60.4|62.8|62.6|62.1|63.1|64|65.3|64.3|64.2|64.3|69|71.2|69.2|68.6|68.1|69.6|69|67.2|64.7|65|64.5|64.8|64.6|66|65.2|64.3|65.2|65.6|64.3|63.8|64.5|59|61|57|62.1|67|||||68.8|68|68.7|70|69.9|69.8|70.6|71.1|71.1|71.7|71.3|69.8|68.8|71.6|72.9|73.5|69.1|73.2|75.1|76.8|79.1|79.5|79.4|79.3||80.3|81.2|81.2|83.5|83.8|84.5|83.5|84.4|84.5|84.6|82.7|82.2|80.4|81.9|81.7|82|81.1|80.1|79|79.5|79.4|75.8|75.3|75.2|75|74.8|75.3|72.8|72.4|72.6|69.9|69.5|71|69|69.5|68.6|68.7|69.5|68.6|68|69|69.3|69.7|70|70.6|71.2|70|71.6|73.2|72.9|73.8|74.3|74.2|76.2|73.1|71.8|70.4|69|69.7|70|68.8|69.9|69|70.3|70.5|69|68.2|65.1|67.1|67.1|68.4|68.8|69.7|70.7|72.2|71.8|72|70.3|72|72.8|72.3|71.9|72.1|72|71.9|71|71.6
08530|953109|/equities/middle-east-paper-co|TADAWULALL|27.48|27.84|28.08|28.18|28.1|28.8|27.88|28.32|27.92|27.96|27.8|27||26.84|27.54|26.88|26.72|26.3|25.88|25.7|26.12|26.5|26.3|26.58|27.58|27.54|27.76|27.86|27.9|28.3|27.3|27.52|27.6|27.48|27.04|27.24|27.48|27.5|27.9|27.88|27.52|28.38|27.98|28.6|28.96|28.78|27.74|27.8|27.64|27.6|27.98|27.9|28.16|28.36|27.8|28.4|28.02|29|29.18|29.2|29.4|29.92|30.32|30.44|30.16|29.26|29|29.8|29.86|28.6|28.2|28.52|29|28.98|28.2|27.65|27.9|26.6|25.8|25.4|25.25|26|26.5|26.05|24.3|27.55|28.3|||||27.9|27.75|27.8|28.25|28.4|28.4|29.4|29.5|28.8|29.05|30.4|29.4|29.85|28.6|28.9|28.2|26.9|25.95|26.4|26.6|27|28.15|27.7|27.95|27.65|28.4|28.6|29|28.6|28.3|28.3|27.9|29|28|28.45|28.55|29.3|29.2|28.45|28.95|27.5|28|26.25|26.9|30.1|||||30.5|29.1|29.2|28.55|28.75|29|29.9|30.3|30.7|29.75|29.45|30|28.2|29.6|30.3|31.15|31.7|32.45|32.85|34.2|34.5|35|35.45|36.6||35.8|35.85|35.9|36.4|36.3|35.8|36.8|37.35|38.15|38.1|38.3|37.9|37.65|37.8|38|37.8|38.4|38.8|38.3|37.7|38.1|38.15|38.15|38.5|37.8|38.25|38.45|38.55|37.65|37.75|37.2|37.55|36.4|35.9|36.4|36.75|36.5|36.3|35.65|35.1|35.35|35|34.95|35.05|36.35|36|36.35|37.2|37.2|37.05|37.15|37.2|36.7|37.5|36.7|36.6|36.45|36.3|36.3|35.85|36.15|36.7|37|37|37.3|37.8|38.25|38.25|38.5|38.75|39.15|38.4|39|38.8|39.25|39.4|39.25|39.15|39.8|40.05|40.7|41|41|39.95|39.8|40.1|39.8
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|74.9|75.25|74.95|74.55|75.3|74.95|73.65|73.4|72.5|72.5|73.75|72.6||72|72.95|72.55|72.7|72.45|71.8|72.2|72.05|73.4|74.5|73.1|73.65|71.7|73.4|72.5|71.1|72.25|73.85|74.7|74.15|73.7|73.5|73.6|74.1|74.7|74.8|74.4|74.75|75|75.8|78.2|78.1|76.45|75.8|76.1|76.55|76|76.1|76.9|76.55|77.2|77.5|76.45|74.5|75|76|76.6|75.6|76.9|78.85|79.55|78.5|77.8|78.4|78.5|77.3|76.4|76.7|75.35|75.7|75.2|75.05|73.5|73.5|72.8|70.3|68.9|69|69|70.9|70.8|69.9|73.3|73.1|||||72.5|72.1|72.6|72.8|74.4|73|74.2|73.5|74.6|73.5|76.1|75|75.7|76.7|77.7|78.6|78.9|78.3|76.4|77|75.7|77.2|72.2|72.5|73|73.9|73.7|74|74|74.3|74.1|72.9|74.5|73.4|73.1|73.7|73.5|72.9|71.5|72.3|68.9|71.2|67.5|71.6|74.9|||||75.8|73.1|72.9|72.9|74|74|75|77.2|77.6|76.9|76.2|76|72.3|73.3|76.7|76|84|85.4|84.4|84.5|85.9|87.9|87|85.4||84.9|85.3|84.2|84.3|85.6|86.3|88.1|89.3|88|88.2|88.1|88.1|87.7|90|92.3|90|90|89.4|88.9|90.5|89.5|91.6|92.6|93.2|92|91|88.8|87.3|87.7|88.4|86.2|86.4|86.9|86|86|85.8|85.5|86.8|85.3|86.9|87.1|85.3|86.4|84.3|88.5|87.8|88.9|90|91.5|92.3|94.3|93.5|92.4|93.7|92|91.1|90|90|91.1|90.9|92.1|95.8|94.6|93.9|92.4|91.7|91.1|87.5|88|88.8|91|91.8|95|94|94.3|94.5|94.8|94.4|95.8|94.2|95.5|95|95.8|98|96.8|95|96.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.9|4.86|4.88|4.86|4.84|4.78|4.79|4.79|4.75|4.79|4.83|4.71||4.73|4.69|4.66|4.6|4.61|4.62|4.64|4.62|4.58|4.6|4.68|4.63|4.66|4.57|4.63|4.67|4.7|4.7|4.72|4.7|4.72|4.65|4.69|4.71|4.66|4.66|4.65|4.63|4.63|4.67|4.68|4.71|4.71|4.67|4.67|4.61|4.61|4.68|4.62|4.78|4.86|4.86|4.8|4.76|4.85|4.82|4.89|4.88|4.85|4.92|4.9|4.89|4.91|4.89|4.88|4.78|4.71|4.75|4.83|4.82|4.86|4.76|4.72|4.71|4.7|4.62|4.55|4.64|4.66|4.7|4.66|4.7|4.8|4.8|||||4.79|4.76|4.77|4.77|4.78|4.73|4.74|4.78|4.81|4.86|4.92|4.93|4.95|4.95|4.99|4.98|4.98|4.96|4.93|4.95|4.94|4.98|5.01|5.02|5.04|5.17|5.15|5.17|5.31|5.5|5.05|4.95|5|4.95|4.98|4.96|5.03|4.99|4.9|4.83|4.92|4.82|4.8|4.97|5.04|||||5.08|5.01|5.02|5.01|5.01|5.01|5.01|5.03|5.02|5|4.99|5.01|5.04|5.04|5.08|5.1|5.06|5.09|5.11|5.14|5.15|5.12|5.1|5.08||5.07|5.11|5.12|5.14|5.19|5.18|5.17|5.2|5.3|5.3|5.3|5.3|5.31|5.32|5.34|5.33|5.37|5.35|5.45|5.46|5.41|5.44|5.41|5.4|5.4|5.41|5.36|5.33|5.34|5.35|5.26|5.27|5.28|5.34|5.36|5.36|5.41|5.27|5.29|5.3|5.3|5.33|5.36|5.4|5.4|5.42|5.38|5.44|5.41|5.43|5.42|5.43|5.43|5.44|5.42|5.43|5.44|5.44|5.43|5.45|5.44|5.44|5.4|5.4|5.39|5.5|5.48|5.48|5.5|5.49|5.47|5.5|5.5|5.5|5.53|5.47|5.57|5.49|5.52|5.53|5.51|5.52|5.56|5.6|5.7|5.59|5.59
08533|1054998|/equities/musharaka|TADAWULALL|4.48|4.5|4.5|4.4|4.36|4.35|4.31|4.35|4.33|4.29|4.35|4.28||4.28|4.3|4.35|4.28|4.19|4.19|4.2|4.22|4.24|4.22|4.26|4.26|4.28|4.21|4.27|4.26|4.25|4.24|4.34|4.25|4.23|4.19|4.24|4.23|4.2|4.17|4.24|4.18|4.21|4.25|4.25|4.21|4.23|4.2|4.19|4.15|4.19|4.16|4.19|4.23|4.3|4.52|4.29|4.15|4.23|4.32|4.24|4.25|4.29|4.32|4.29|4.31|4.35|4.3|4.28|4.27|4.24|4.23|4.23|4.2|4.27|4.27|4.21|4.18|4.09|4.07|4.05|4.09|4.08|4.16|4.13|4.17|4.28|4.27|||||4.27|4.27|4.25|4.25|4.28|4.26|4.24|4.26|4.27|4.3|4.35|4.4|4.45|4.48|4.51|4.52|4.5|4.45|4.4|4.42|4.48|4.47|4.41|4.53|4.55|4.57|4.5|4.55|4.67|5.06|4.41|4.32|4.36|4.41|4.43|4.34|4.39|4.37|4.33|4.33|4.3|4.29|4.29|4.44|4.42|||||4.46|4.4|4.48|4.51|4.43|4.42|4.45|4.48|4.34|4.37|4.27|4.29|4.35|4.32|4.4|4.45|4.46|4.44|4.45|4.49|4.48|4.48|4.52|4.49||4.5|4.51|4.5|4.5|4.52|4.5|4.5|4.5|4.47|4.48|4.48|4.46|4.46|4.49|4.49|4.48|4.49|4.51|4.52|4.52|4.5|4.54|4.51|4.55|4.52|4.63|4.64|4.6|4.62|4.66|4.63|4.66|4.66|4.68|4.72|4.71|4.72|4.7|4.7|4.71|4.72|4.69|4.72|4.7|4.7|4.75|4.72|4.75|4.78|4.76|4.72|4.77|4.77|4.76|4.76|4.8|4.83|4.85|4.79|4.83|4.85|4.88|4.88|4.92|4.86|4.85|4.88|4.9|4.86|4.95|4.93|4.95|5|4.98|5.01|5|4.95|4.99|5|4.98|4.96|5.01|5|5.1|5.01|5.06|5.14
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.05|22.36|22.4|22.7|22.4|22.14|21.82|21.83|21.52|21.65|21.97|21.66||21.25|21.22|21|20.64|20.44|20.36|20.6|20.79|20.56|20.61|20.56|20.69|20.9|21.13|21|20.8|20.87|21.24|21.32|21.26|21.29|21.3|21.35|21.35|21.39|21.47|21.45|21.03|20.68|20.49|21.12|21.27|20.86|20.95|20.72|20.39|20.49|20.41|20.52|20.38|20.75|21.02|20.92|20.99|21.18|21.46|21.6|21.4|21.58|21.7|21.6|21.86|21.59|21.36|21.58|21.8|21.8|21.55|21.15|21.14|21.21|21.04|20.78|20.6|20.06|19.24|19.22|19.14|19.46|20|19.28|18.2|20.54|20.56|||||20.74|20.74|20.98|21.28|20.4|20.42|20.76|20.74|21.02|21.02|21.3|21.24|21.4|21.6|21.96|21.84|21.6|20.92|21.18|21.58|21.38|21.64|21.7|22.2|22.3|22.8|23.14|23.44|23.3|23.1|23.14|23.12|23.4|23.14|23.12|23.2|23.6|23.64|23.32|23.94|23.24|23.3|23|22.8|25|||||25.1|24.94|24.82|24.62|24.46|24.5|24.46|24.5|24.32|24.1|23.7|24.12|24.5|24.7|24.46|24.78|24.76|24.84|24.52|25.25|25.15|25.15|25.4|26.5||27|27.55|27.65|28|27.45|27.15|27|27.5|27.55|26.8|26.3|25.45|25.45|25.65|25.65|25.25|25.5|25.3|25.15|25.05|25.45|25.5|25.35|25.8|25.65|25.15|25.4|25.65|25.3|24.2|24.28|24.28|24.1|24.02|24.2|24.52|24.58|24.6|24.52|24.94|25.05|25.5|25.65|25.8|25.5|25.2|25.2|25.9|26|26|25.65|25.65|26|26.4|26.2|26.1|24.84|23.78|24.06|24.04|23.94|24|23.98|24.14|23.92|24.06|24.22|24.4|24.08|24.1|24.4|24.7|25.25|26|26.25|26|26|26.05|26.45|26.65|26.4|26.65|26.95|27.05|27|26.7|27.15
08535|40407|/equities/najran-cement|TADAWULALL|7.78|7.84|7.94|7.96|7.97|7.93|7.98|7.93|7.81|7.82|7.94|7.79||7.81|7.84|7.79|7.73|7.74|7.72|7.69|7.83|7.9|7.92|7.98|7.98|7.96|7.96|7.96|8.01|8.24|8.2|8.21|8.18|8.18|8.1|8.1|8.06|8.12|8.07|7.95|8|7.98|8|8.04|8.12|8.07|8.06|8|8|8.13|8.06|8.1|8.04|8.2|8.18|8.03|8|8.06|8.02|8.07|8.15|8.23|8.29|8.34|8.4|8.37|8.39|8.34|8.33|8.25|8.18|8.16|8.24|8.12|8.04|7.98|7.97|7.91|7.85|7.8|7.92|7.91|8.1|8.08|8|8.39|8.35|||||8.29|8.25|8.28|8.25|8.3|8.3|8.4|8.38|8.38|8.36|8.41|8.41|8.44|8.45|8.46|8.41|8.39|8.24|8.22|8.26|8.29|8.28|8.4|8.4|8.45|8.51|8.54|8.57|8.6|8.55|8.51|8.4|8.49|8.48|8.43|8.45|8.48|8.4|8.4|8.41|8.24|8.34|8.1|8.63|9|||||8.86|8.9|8.86|8.74|8.76|8.7|8.67|8.79|8.98|8.75|8.44|8.44|8.36|8.43|8.49|8.49|8.48|8.52|8.41|8.58|8.63|8.68|8.73|8.64||8.73|8.71|8.7|8.8|8.86|8.91|8.99|9.01|9.08|9.07|9.12|9.12|9.08|9.09|9.07|9.07|9.17|9.2|9.36|9.21|8.95|8.91|8.93|8.93|8.92|8.94|8.95|8.92|8.91|8.9|8.97|8.92|8.97|8.99|8.95|9.05|9.06|9.07|9.05|9.02|8.97|8.9|8.92|9.1|9.08|9.06|9.04|9.22|9.27|9.18|9.21|9.22|9.24|9.23|9.17|9.06|9.03|9.02|9.08|9|9|9.03|9|9.18|9.24|9.25|9.35|9.33|9.36|9.39|9.56|9.52|9.29|9.26|9.22|9.24|9.12|9.16|9.14|9.16|9.16|9.15|9.23|9.26|9.2|9.15|9.21
08536|11695|/equities/nama-chems-co|TADAWULALL|27.1|27.1|27.08|27.2|27.38|27.2|27.06|27|27.06|27.12|27.24|26.62||27.26|26.94|26.3|25.2|24.84|25.3|24.64|24.8|25.08|24.92|24.71|25.04|25.2|25.72|25.96|26.46|26.64|26.84|26.98|26.54|27.02|27|26.78|26.7|27.2|27.7|26.1|25.38|25.98|25.78|26.4|25.52|25.92|25.6|26.2|25.66|26.9|25.06|25.22|25|25.7|25.24|25.22|25.08|25.8|26|26.74|26.56|26.54|27.02|27.6|28.44|28.3|27.8|28.2|28.3|28.24|28.8|28.3|29|28.02|27.04|26.75|26.65|26.55|26.1|26.1|26.1|26|26.7|25.85|27|27.7|27.55|||||27.6|27.75|27.8|27.6|27.8|28.2|28.3|27.5|27.95|28|28|27.75|28.15|27.75|27.65|27.55|27.5|27.45|27.45|27.75|27.35|27.3|27.8|27.9|27.6|27.65|27.55|28.05|27.7|27.75|27.9|27.8|27.9|28|28|28.45|28.7|29|28.75|28.3|27.8|29.05|28.55|29|31.7|||||30.65|28.5|27.95|28.35|28|27.3|27.1|28.1|28.35|28|27.95|27.95|28|28.55|27.75|27.95|28.25|28.35|29.1|29.95|29.85|29.35|29.7|30||29.7|29.6|30.3|29.95|30.4|30.1|30.4|30.15|30.3|31|30.7|31|30.4|31.4|30.7|31.2|31.1|30.95|30.95|31.4|31.45|31.6|30.45|30.25|30.2|30|29.1|28.7|29|28.85|28.3|27.65|27.9|27.75|27.7|28.3|28.1|27.9|27.55|27.6|27.5|27.5|27.3|27.3|26.75|26.95|26.85|26.95|27.2|26.8|26.9|26.75|26.75|27|26.45|26.25|26.1|25.9|26|25.85|26|25.6|25.95|26|25.8|25.65|26.05|26.05|26.4|26.05|26.05|25.9|26|25.5|25.5|25.5|25.5|25.85|25.5|25.4|25.8|25.95|25.85|26.55|26.5|26.35|26.4
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.96|38.7|38.94|38.7|38.6|39.3|39.38|38.54|37.72|38.2|40.4|38||34.02|34.9|34.4|34.6|33.68|33.92|34.2|34.28|34.4|34.5|34.98|35.18|35.06|35.22|35.8|35.06|35.3|35.06|35.84|36|35.88|36.1|35.98|35.86|35.96|36|36.06|35.56|35.62|35.94|36.04|35.98|36.2|36.48|36.1|36.02|37.4|36.92|36.4|36.76|36.2|36.86|36.8|36|36.66|36.54|36.5|37|37.04|37.44|37.28|37.2|37.08|36.78|37.02|36.9|37.08|35.92|35.64|36.1|36.18|36|35.6|35.4|34.8|33.8|34.15|34.2|34.3|34.35|34.1|33.55|34.7|35|||||34|34|33.85|34.7|34.75|34.35|34.7|34.9|35.45|35.05|35.75|35.55|35.1|35.4|35.6|35.45|35.1|35.25|35.15|35|34.95|34.7|34.2|35|35.55|35.4|35.5|35.5|35.75|35.7|35.75|35|34|34.1|34.25|33.85|33.85|34.15|34|33.8|32.55|32.9|32|33.4|35.4|||||35.8|35.15|35.2|34.9|35.4|35.55|35.2|35.5|34.9|34.5|34.45|34.75|34.65|34.9|34.55|34.85|35.15|35.45|34.75|35|35.5|36|36.15|35.75||35.15|34.8|34.35|33.7|33.75|33.9|33.95|34.25|33.7|34.35|34.6|34.45|34.45|34.45|34.4|34.25|35.2|34.6|34.5|34.55|34.85|35|35.35|35.35|35.05|34.5|33.4|33.2|33.35|33.4|33.35|33.75|33.45|33.1|33.25|33.5|33.4|33.6|33.6|33.15|33.15|33.2|33.25|32.85|33.05|33.35|33.2|33.7|33.9|34.1|34.3|34.5|34.1|34.15|33.65|33.4|33.1|32.5|32.55|32.6|32.05|32.8|32.75|33.05|33.2|33.3|33.15|33.25|33.25|33|33.5|33.8|33.75|33|33|32.8|32.9|32.85|33.45|33.3|33.6|33.9|34.3|34.85|34.65|34.35|34.9
08538|1116144|/equities/national-company-learning|TADAWULALL|163.7|164|164.1|163.9|160|159|159|157.3|153.2|153.3|153.5|152||155.1|148.4|148.5|148|146.8|148.6|150|150.8|149|151|152|151.1|154.8|159.4|162.8|167|170|174.6|175.1|168.9|166|164.5|167.5|168.2|165.6|169.7|167.8|158.5|162|156.8|161.8|161|162.8|165.1|166|165.4|171.1|165.8|164.9|165|165.2|166|162.8|166|163.5|162.1|164|164.5|162.5|163.1|167.2|166.3|164.8|162.3|165.2|162|159.4|162.2|158.8|160.9|158.5|155.6|150.4|149|146.6|144|141.4|140|150|155.4|150|148|160|160.6|||||157.6|157|160|162.4|158.6|154.2|153.2|157|160.4|157.8|161|157.2|151|148|151|148.6|153|148.8|150|153|152.6|151.2|152.6|154.2|156.8|161|156.4|156.4|156.6|154.6|153|157|158.6|160.4|162.4|162|164.2|162|160.6|167.6|167.6|160|143.2|161.2|159.6|||||158|158|161.8|158|157.8|160|159.2|164|164.4|156.8|162.8|167.2|168.6|168.8|165|168.6|170.2|169.4|169.8|172|168.8|168|165.4|171.6||169.4|177.2|173.4|177|177|177|182.2|184.2|183.4|185|184.8|183|182.4|184|182|182.8|186.2|183|185.8|187.2|188.6|190.6|190.2|185|185.4|190.6|190|188.6|187.6|184.4|185.4|193|198.4|204.8|202.4|204|205|204.2|203|205|202.8|205|205.8|214.6|213.6|218|220.2|222.4|224|227|230.8|236.2|235.6|231|241|240|237|223.4|228|229|224|225.6|229|217.8|218.6|208|207.4|202.4|208|214|213.2|211|217.4|219|214.2|222|217.6|224.6|219|227|221.4|225|222.4|220.4|215|223.4|224.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.53|20.76|20.5|20.54|20.51|20.55|20.6|20.59|20.45|20.32|20.9|20.48||20.72|20.1|20.44|18.95|17.9|17.5|17.73|18.08|18.49|18.28|18.88|18.99|18.55|18.7|19.07|19.23|19.53|19.69|19.67|19.6|19.99|19.98|19.51|19.8|19.73|19.91|19.75|19.56|19.7|20.06|20.5|20.94|21.4|21.08|21|21.4|21.31|21.34|21.2|21.5|22.02|21.56|21.45|21.17|21.9|21.44|21.99|21.8|21.7|22.24|22.17|22.3|22.45|22.11|22.31|22.86|22.7|23.01|23.1|23.32|23.48|22.8|20.6|20.8|19.66|18.12|18.2|18.6|18.5|19.56|17.7|15.6|18.4|18.74|||||18.62|18.8|19.2|19.7|20|20.04|20.4|20|20.02|20.2|21.42|20.48|20.6|21|19.62|20.2|20.3|19.8|20.2|20.5|20.88|20.9|20.36|20.58|20.62|20.54|20.4|20.56|20.42|20|19.9|19.72|19.9|20|20.16|19.82|20.4|19.72|19.4|19.5|19.02|19.52|19.22|19.5|21.38|||||21.38|20.94|20.88|20.9|21.1|20.9|20.82|21.1|21.44|21.2|20.86|20.82|20.7|20.76|20.86|20.9|21.2|21.3|20.96|21.04|21.38|21.58|21.4|21.82||21.92|22.22|22.2|21.98|21.8|21.92|22.2|22.52|22.84|22.92|23.04|22.48|22.28|22.26|22.4|22.46|23.02|22.82|23.1|22.8|22.46|22.48|22.64|22.64|22.54|22.78|22.54|22.58|22.9|22.8|22.14|22.18|22.24|22.16|22.16|22.1|21.76|21.62|21.34|21.34|21.44|21.22|21.4|21.44|21.5|21.76|21.68|21.96|22.12|21.94|21.82|21.96|21.94|21.9|21.8|21.68|21.7|21.5|21.56|21.54|21.06|21.54|21.7|21.74|21.98|21.86|22.1|21.9|21.8|21.72|21.72|21.94|22.1|22.5|22.62|22.64|22.32|22.34|22.54|22.78|22.8|22.68|22.98|23.3|22.86|22.6|22.8
08540|48637|/equities/northern-region-cement-co|TADAWULALL|8.04|8.04|8.02|8.06|8.05|8.21|8.28|8.18|7.99|7.79|7.95|7.66||7.67|7.65|7.6|7.5|7.5|7.54|7.54|7.55|7.62|7.6|7.65|7.73|7.75|7.75|7.67|7.74|7.8|7.88|7.85|7.85|7.84|7.8|7.76|7.8|7.81|7.96|7.73|7.79|7.81|7.9|8.04|8.12|8.08|8.05|8.01|8|8.04|8.07|8.12|8.16|8.51|8.29|7.87|7.66|7.68|7.71|7.72|7.7|7.77|7.8|7.92|7.96|7.9|7.9|7.95|7.88|7.81|7.8|7.84|7.85|7.99|7.87|7.78|7.81|8.26|7.5|7.5|7.5|7.65|7.75|7.68|7.4|7.88|8.04|||||7.89|7.86|7.88|7.99|7.92|7.94|8.14|8.3|8.25|8.34|8.47|8.34|8.44|8.51|8.66|8.49|8.49|8.44|8.38|8.45|8.4|8.44|8.56|8.66|8.65|8.74|8.72|8.8|8.91|8.8|8.83|8.8|8.97|8.98|8.92|9|9.01|8.79|8.7|8.69|8.42|8.64|8.57|8.93|8.98|||||9|8.86|8.88|8.9|8.83|9|9.11|9.28|9.1|9.03|9|8.92|9.04|9.05|9.04|9.15|9.24|9.14|9.15|9.4|9.44|9.5|9.6|9.7||9.72|9.67|9.66|9.75|9.83|9.82|10|9.93|9.72|9.87|9.8|9.82|9.69|9.7|9.61|9.65|9.85|9.94|9.99|10|9.31|9.28|9.25|9.2|9.24|9.2|9.32|9.3|9.35|9.32|9.34|9.3|9.38|9.39|9.29|9.39|9.25|9.15|9.15|9.02|9.04|8.97|9|9.01|9.01|9.01|9.03|9.05|9.04|9.03|9.05|9.04|9.05|9.02|8.95|8.92|8.93|8.92|8.91|8.92|9.1|9.03|9.04|8.95|8.98|9|8.96|8.97|8.99|9|9.05|9.19|9.05|9.09|9.04|8.96|8.95|8.91|8.92|8.96|9.02|9.07|9.11|9.11|9.2|9.06|9.1
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.02|7.72|7.8|7.7|7.79|7.51|7.26|6.96|6.89|6.87|7.04|7.04||6.97|6.93|6.93|6.87|6.7|6.78|6.77|6.68|6.62|6.53|6.6|6.58|6.65|6.49|6.56|7|7.54|7.5|7.55|7.52|7.65|7.6|7.52|7.5|7.66|7.3|7.12|7.04|7.16|7.14|7.3|7.29|7.29|7.24|7.01|6.98|7.12|7.17|7.12|7.25|7.19|7.36|7.16|7.05|7.21|7.31|7.38|7.36|7.46|7.43|7.44|7.56|7.58|7.65|7.74|7.9|7.94|7.82|7.98|7.24|7.22|7.13|6.87|6.95|6.89|6.6|6.68|6.68|6.7|6.91|6.85|6.42|6.97|6.9|||||6.73|6.74|6.82|6.83|6.83|6.65|6.74|6.75|6.75|6.85|6.78|6.8|6.92|6.95|6.95|6.95|6.9|6.94|6.86|6.9|6.93|6.92|7.02|7.12|7.1|7.15|7.27|7.23|7.23|7.17|7.15|7.15|7.19|7.23|7.23|7.25|7.21|7.2|7.31|7.29|7.04|7.25|7|7|7.8|||||7.83|7.69|7.8|7.89|7.41|7|6.93|7.04|7.07|6.89|7.05|6.99|6.86|6.93|7.03|6.98|7.1|7.24|7.28|7.5|7.58|7.56|7.53|7.68||7.76|7.82|7.85|7.87|7.83|7.83|7.93|8|8.07|8.09|8.11|8.15|8.16|8.18|8.18|8.25|8.42|8.17|8.17|8.21|8.18|8.18|8.2|8.2|8.2|8.21|8.18|8.18|8.15|8.17|8.18|8.21|8.2|8.24|8.22|8.28|8.3|8.17|8.15|8.13|8.2|8.14|8.2|8.16|8.16|8.2|8.18|8.3|8.2|8.24|8.4|8.2|8.12|8.14|8.1|8.1|8.14|8.12|8.18|8.14|8.32|8.41|8.37|8.43|8.4|8.45|8.44|8.4|8.34|8.08|8.15|8.12|8.19|8.19|8.4|8.52|8.39|8.5|8.61|8.16|8.24|8.24|8.2|8.2|8.2|8.21|8.16
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.58|42.86|42.7|42.74|42.74|43.04|43.06|42.44|42.4|42.28|43.98|43.12||43.2|42.52|42.48|41.88|41.58|41.52|41.48|41.18|41.24|40.6|41|41|41.12|41.5|41.64|43.1|43.28|43.3|43.42|43.46|43.02|43.2|43|43.3|43.42|43.64|43.86|43.2|42.8|44.34|45.22|45.5|45.36|45.6|45.72|45.2|45.4|46|46.4|46.74|47.68|48|48|47.58|47.9|48.36|48.58|48.12|48.98|49.78|50.35|50.5|50.5|51.25|50.95|50.9|50.95|50.4|50.8|51.05|50.7|50.5|50.7|50.5|50|49.15|48.9|49.15|49.9|50|49.95|47.4|51.2|51.5|||||51.2|51|50.4|50.8|51.4|51.3|51.1|51.8|51.7|51.8|51.9|51.5|51.6|51.3|51.3|51.5|51.6|52|52.8|52.8|52.7|52|52.2|52.6|52.7|53|53.4|52.9|53.6|52.5|52|52.2|52.8|52.2|52.2|52.7|52.2|52.1|51.9|52.4|51.7|51.6|49.6|52.5|53|||||52.2|51.4|51.4|51.2|51.8|53|51.4|51.3|51.4|50.6|50.7|50.5|50.5|51|51.3|51.6|51.5|51.5|51.8|51.9|53.3|51.5|51.9|52.4||52.2|52.5|52.9|53|53|52.8|53.3|53.1|53.1|54|53.9|53.7|53|53.1|53.2|53.5|53.9|54|53.9|53.9|52.9|52.6|52.5|52.3|52.3|51.8|52|52.2|52.2|51.9|51.6|51.5|51.4|51.6|52|52.9|52.6|52.6|52.6|53|53.2|52.8|53|53.1|53.6|53.9|54|53.9|54|53.8|53.7|54.3|53.9|53.8|53.3|52.9|52.7|52.8|52.8|52.8|53.6|54|54|53.9|53.7|54.5|53.5|53.9|53.8|53.3|53.7|54.2|53.6|54.2|53.6|52.6|52.5|51.2|51.4|52.2|53|53.3|53.5|53.2|52.7|52.7|53.2
08544|997128|/equities/raydan-co|TADAWULALL|31.5607|31.1284|31.1933|31.4959|31.3013|31.1284|30.869|31.5607|31.3446|30.4583|31.3446|30.4367||30.6528|29.9395|29.3558|28.9667|28.6425|29.0316|29.6152|28.9883|29.2477|29.8314|29.1829|27.8859|27.7994|27.0644|27.821|27.4103|28.4911|28.5776|28.3398|28.4479|28.9667|28.4047|28.556|28.7289|28.8802|29.1829|28.7938|28.3182|29.3342|28.4263|28.4479|29.3991|29.3991|28.9667|28.9667|29.0964|29.1829|29.3991|28.7505|29.6152|30.8258|28.8586|28.7505|28.0588|28.9019|29.6368|30.0476|30.0476|29.9827|30.6961|30.9122|30.7825|31.0203|30.8042|30.9122|30.9555|31.1068|31.1284|31.5391|30.6961|30.7825|29.8314|29.8314|29.572|28.3614|27.4535|27.0212|27.5832|26.2862|28.7505|27.8859|27.0212|30.134|29.3126|||||29.0099|29.1396|29.1829|31.8634|32.2525|32.4687|33.2901|34.198|33.8954|34.1115|35.2356|35.4086|35.668|34.7168|36.7488|36.9217|37.6567|37.1812|36.792|37.9594|38.0891|38.5214|38.1755|38.7808|38.7376|39.7752|39.9481|40.4237|40.2508|40.2508|40.5966|40.2075|39.9914|38.0458|38.6943|38.6511|39.4725|38.1755|37.3973|37.4838|36.792|35.7544|34.5007|38.5646|44.0553|||||45.3956|44.4445|45.3956|44.6174|45.8279|45.4388|45.093|45.1362|46.39|45.5685|44.0986|43.9689|44.3147|45.9576|45.3524|45.8712|46.1306|47.6438|48.6381|49.719|50.3675|49.8487|49.4596|50.454||51.6213|51.7077|51.8374|52.5292|52.313|52.1833|51.7942|51.6213|50.5404|50.1513|50.3243|49.3731|49.2866|49.6325|49.5893|49.0705|50.2378|50.1946|50.7998|50.3675|50.6701|49.719|50.0649|50.1513|50.281|50.3243|50.4107|51.1457|50.7998|50.3243|50.2378|48.8543|49.8487|48.8543|47.8599|46.9953|46.9953|47.0385|46.8655|46.6494|46.7791|46.39|46.6061|47.687|47.9896|49.4163|49.3299|49.9784|49.9784|51.1025|50.281|49.8919|48.984|48.3787|47.9896|47.2114|47.3844|47.0817|48.6381|48.984|47.9896|49.0705|49.5028|50.3675|50.3243|49.5893|50.3675|48.9408|50.1946|50.7998|50.3675|49.9352|49.9784|51.3186|53.5236|52.8751|51.6645|51.7942|51.7942|51.2322|52.313|52.7886|54.2585|53.3506|52.0969|52.4427|52.7454
08545|11741|/equities/red-sea-housin|TADAWULALL|44.46|44.66|44.44|44.76|45.38|46.2|45.9|43.74|43.62|43.3|43.84|43.6||43.36|43.5|43.74|43.84|42.6|42.1|42.48|42.4|41.92|43.2|45.1|45.3|44.6|42.52|43.94|45.96|44.5|44.62|45.9|44.8|45.96|43.24|43.02|43|46.12|46.5|46.52|46.9|47.5|43.6|43.8|39|39.08|38.8|39.5|38.98|39.3|40.46|40.46|41.34|41.7|41.9|42.32|41.84|43.66|43.12|44.72|45.28|45.5|46.8|47.62|47.84|48|49.9|48.08|47.12|47|45.96|46.98|46.5|43.6|44|42.55|43.5|40|35.75|35.35|35.4|37.45|37.5|34.55|32.1|38|37.65|||||37.6|37.2|37|38.05|37.85|37.15|38.55|39.55|39.75|39.05|41.3|41.4|43.5|42.8|42.95|43.4|43.85|41.9|42.3|42.05|43.5|43.05|43.35|43.75|44.5|45.25|46.1|45.3|45.2|46|46|43.8|45.55|45.25|46.5|44.95|47|42.05|37.45|37.2|36.4|36.4|34|37.6|40.8|||||43.8|41.95|42.55|43.7|41.8|41.9|42.45|43.85|43.1|44.1|44.4|44.45|43|45.75|48.35|49.6|50|51.9|49.55|52|53.3|53.8|55.2|55.5||55.2|56.4|57|58.1|58.2|57.3|58.9|58.7|59.8|59.7|60.3|60.4|60.8|60.2|60.5|60.2|60.9|61.2|61.2|60.5|61|61.4|63.5|60.1|59.8|60.2|60.9|61.6|61.8|60.3|61.7|63.6|62.4|62.4|62.9|63.4|61.6|59.5|57.8|58.5|61|58.4|56.3|54|56.1|56.5|61.4|62.9|63.9|63.8|63.5|63.8|64.4|64|64.2|62.8|63.7|63|62.9|63.9|63.6|64.6|67|65.3|66.6|67.9|66.5|67.2|66.3|68.3|72.8|71.3|68.5|75.9|77|77.7|75.5|77.9|77.5|77|76|71.3|70.4|65.4|65|64.5|64.6
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.61|20.625|20.715|20.925|21|21.015|20.4|20.4|20.25|20.07|20.835|20.91||19.23|19.32|19.545|19.38|19.335|19.455|19.395|19.62|19.365|19.425|19.53|19.635|19.44|19.665|19.665|20.07|19.65|19.575|20.19|20.28|20.31|20.325|20.235|20.1|20.295|20.415|20.13|19.875|19.815|20.22|20.295|20.4|20.475|20.565|20.7|21|21.195|21.285|20.835|20.775|21|21.06|21|20.595|21.075|20.925|20.925|21.06|21.09|21.015|21.225|21.465|21.42|21.63|21.66|21.78|21.81|21.285|21.345|21.555|21.735|21.105|20.85|20.9625|20.625|20.2125|19.9875|19.8|20.0625|20.475|20.3625|20.25|20.6625|21.3375|||||20.4375|20.625|21.225|21.675|21.1875|21|21|21.4875|21.2625|20.9625|21.45|21.525|21.75|21.675|21.5625|22.1625|22.275|22.05|21.9|21.9375|21.825|21.9|22.0875|22.8|23.1|23.0625|23.475|23.5125|23.625|23.7|23.325|22.65|22.95|22.875|22.7625|22.95|22.8375|24.075|23.475|22.95|22.275|22.3125|21.9|22.5|23.85|||||24.3375|23.25|23.625|23.025|23.175|23.175|22.95|22.6875|22.35|22.2375|22.3125|22.2|22.7625|22.05|21.8625|22.425|22.6125|22.425|21.5625|22.275|22.2|22.4625|22.4625|22.2375||21.7875|21.7875|21.9|22.05|21.975|21.8625|21.7875|22.05|21.7875|21.9|22.0125|22.1625|22.0125|22.125|21.9|21.75|21.9375|21.975|22.1625|22.2|22.2|22.125|21.7875|22.125|21.6375|21.375|21.375|21.1875|21|21.075|20.625|20.8875|20.7375|20.8875|21|21.375|21.4875|21.5625|20.8125|20.7|20.85|21|21.15|20.925|21.3|21|21|21.225|21.0375|21.4125|21.5625|21.6|21.15|20.55|20.7|19.95|20.0625|19.7625|19.7625|19.6875|19.725|19.9125|19.95|19.9125|19.7625|19.95|19.875|19.65|19.6125|19.575|19.65|20.025|19.95|19.8375|19.6875|19.425|19.35|19.05|19.2|19.3125|19.3125|19.4625|19.425|19.575|19.05|18.7875|19.0125
08547|994496|/equities/riyad-reit|TADAWULALL|5.4|5.36|5.4|5.4|5.4|5.36|5.38|5.38|5.38|5.39|5.45|5.32||5.29|5.23|5.22|5.11|5.09|5.15|5.09|5.14|5.13|5.08|5.18|5.2|5.29|5.25|5.43|5.41|5.48|5.46|5.46|5.4|5.33|5.28|5.32|5.3|5.32|5.35|5.26|5.2|5.3|5.3|5.37|5.37|5.4|5.35|5.32|5.28|5.3|5.35|5.35|5.33|5.39|5.27|5.35|5.3|5.29|5.32|5.38|5.26|5.27|5.29|5.26|5.27|5.38|5.5|5.55|5.5|5.44|5.45|5.42|5.39|5.46|5.41|5.24|5.17|5.11|5.06|5.2|5.25|5.3|5.37|5.34|5.45|5.63|5.67|||||5.67|5.7|5.69|5.71|5.67|5.64|5.69|5.72|5.78|5.83|5.83|5.78|5.86|5.89|5.93|5.9|5.94|5.93|5.89|5.89|5.87|5.89|5.93|5.9|5.96|6.02|6.01|6.06|6.14|6.15|5.95|5.86|5.95|5.91|5.96|5.95|5.97|6.03|6.08|6.15|6.14|5.93|6|6.22|6.3|||||6.25|6.18|6.15|6.2|6.24|6.19|6.24|6.16|6.2|6.13|6.18|6.18|6.23|6.28|6.2|6.27|6.31|6.23|6.23|6.14|6.14|6.17|6.15|6.25||6.25|6.26|6.27|6.27|6.3|6.28|6.3|6.33|6.32|6.34|6.32|6.33|6.33|6.33|6.32|6.32|6.35|6.35|6.34|6.39|6.33|6.35|6.34|6.35|6.3|6.33|6.34|6.27|6.29|6.35|6.28|6.31|6.31|6.44|6.54|6.61|6.8|6.4|6.37|6.36|6.4|6.38|6.37|6.35|6.35|6.4|6.42|6.43|6.47|6.5|6.43|6.47|6.46|6.35|6.4|6.41|6.44|6.5|6.5|6.46|6.47|6.46|6.47|6.48|6.45|6.42|6.43|6.45|6.44|6.42|6.54|6.58|6.57|6.55|6.62|6.6|6.56|6.59|6.54|6.5|6.5|6.54|6.55|6.62|6.51|6.55|6.62
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.42|32.5|32.64|32.7|32.7|32.98|32.24|31.96|31.96|31.62|32.52|31.98||30.76|30.72|30.72|30.56|30.62|30.8|30.76|30.62|30.4|30.3|30.28|30.12|30.26|30.34|30.4|30.52|30.42|30.32|30.7|30.84|30.98|31.26|31.2|32.08|31.92|32.28|32.06|31.94|31.92|32.26|32.22|32.06|32.3|31.84|31.84|32|32.58|32.34|32.12|32.44|32.7|32.8|32.76|32.12|33|33|33.14|33.22|33.16|33.32|33.8|33.84|33.84|34.32|34.4|34.52|34.52|33.82|33.8|33.7|33.9|33.26|32.75|32.65|32|31.3|31.05|31.1|32|31.9|31.7|31|32|32.3|||||32.1|32.65|33.3|33.45|33.65|33.25|33.5|33.5|33.6|33.95|34.05|34|34.6|34.9|34.4|34.95|34.95|34.5|34.3|34.3|33.7|33.4|33.25|33.55|34|35.25|35.35|35.5|35.9|35.75|34.9|34.25|35|34.4|34.55|34.3|34.7|34.55|35|34.1|32.65|33.2|32.15|35|37|||||37.35|36.15|36.6|35.6|35.95|36.45|35.9|35.75|35.35|35.25|35.35|35.35|35.15|35.5|35.15|36|36.45|36|35.7|35.4|36.05|36.7|36.6|37.45||36.4|36.1|35.4|35.8|35.95|35.7|36.2|36.15|35.1|35.35|35.3|35.35|35.65|36|36.4|35.8|36.5|36|36|36.05|36.2|35.55|35.85|35.55|36|35.35|34|33.3|33.4|33.55|33.5|33.7|33.55|32.9|32.95|33.6|33.55|33.9|33.2|32.9|33|32.8|32.15|32.2|32.1|30.8|31.45|31.95|32.35|32.5|32.95|32.9|32.5|32.2|32|31.8|31.75|31.1|31.2|31.2|31.3|32.15|32.4|31.6|31.75|31.4|31.45|31.75|32.05|31.95|32.9|33.65|34.2|34.25|34.55|33.85|33.75|33.75|33.8|34|34.35|34.7|35.4|36.3|35.9|34.6|34.9
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|60.9|61.5|62.2|61.7|61.6|61.8|61.55|61.8|60.5|60.3|62.8|63.3||60.95|60.7|59.6|59.2|58.9|58.3|59|59.5|59.25|59.15|59.8|59.75|60.45|59.7|60.1|60.75|61.3|61.5|61.75|61.05|61.9|61.8|57.5|57.55|59.2|57.95|57.35|57.4|56.7|56.95|57.35|57.9|57.65|56.45|54.75|54|54.45|55.4|55.35|55.9|55.2|54.6|54.05|53.5|54.6|54.95|55.5|55.1|55.2|55.35|55.15|55.75|56|56.05|55.7|56.3|56.8|56.15|55.2|54.7|55|55|54.6|54.8|55|54.3|54.2|55.3|55.4|55.7|54.4|54.5|55.2|55.5|||||55.1|55.3|55|55.9|56.9|56.4|57.9|57.7|58.8|58.5|59|59.3|59.5|60.2|60.5|60.9|60.8|58.8|58.9|59.2|60|60.1|59.8|60.7|61.1|61.3|61.8|62|62|61.4|60.9|61.1|61.5|61.5|61.6|61.4|61.4|61.3|60.9|62.6|60.8|60.4|60|60.5|63.7|||||64.2|63.4|63.2|63|63.1|63|63.5|64.8|64.7|63.3|63.4|62.9|62.6|62.8|62.8|62|62.4|63|62|62.1|64|65.1|65.1|65.7||65.7|65.8|66.2|66.5|66.6|66.6|66.9|67.8|68|68|67.4|67.1|67.1|67.2|67.2|67.2|68|67.6|67.7|67.8|67|68.2|69|68.5|67.9|67.2|66.9|67.1|67|66.7|66.7|67.2|66.4|67|67.5|67.3|67|67|67.2|67.3|67.4|67.4|67.3|66.9|67|67.6|67.9|68.8|68.8|68.8|69.7|70.3|70.3|68.8|68.9|68.7|68.4|68.4|68.7|69.5|68.3|68.7|69.3|70|70|70.1|70.1|69.9|70.3|70|70.6|71.3|71.8|72|72.4|72.8|72.6|72.7|73|72.8|73|73.7|73.2|73.5|73.4|72.4|72.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|120|120.7|119.8|116.6|117|118.9|119.3|119.1|118|118.5|120.3|118.9||116.7|117.4|115.7|116|115|115|114.4|114.5|114|114|115|116.1|117|119|118.5|114.8|120.6|122.3|122.5|121.3|122.2|122.8|121.6|119.9|120.5|120|119|118.5|119.9|119.6|119.5|119|118.9|119.4|117|120.9|118.8|119.7|118.1|118.1|119|117|116.6|115.2|114.9|116.8|117|115|114.7|115|115|114.5|112.1|109.4|109.3|110|108.7|108.2|106.7|107.9|108.3|107.2|103.4|104|109.6|106.8|107.8|107.2|106.8|104.2|99|95.4|98|97.8|||||96.1|95.7|95.3|95.9|97.2|95.7|97.8|96.5|96.2|96.7|96.7|97.3|98|99|99.4|98.8|99|97|97.3|98.6|98.4|98.3|97.4|99|98.7|100.6|101.8|103|105.4|103.8|101.8|102.4|103.2|103.6|102.2|102.6|103.2|104.6|106|104|100.6|102.4|99|100|104.8|||||105.2|104.4|104.6|104.8|106.2|106.4|107.4|107.6|108.4|108|108.2|107.6|108.2|109.8|111|108.4|108.4|109|108.6|110|110.6|111.6|112|113.4||113.2|112.2|112.2|111.8|113|113|114.6|111.8|111.8|111.8|112|111.2|114.6|114.8|115|114.2|114.2|113|113|114|113|114|114|114|113.6|110.6|110|108.8|110|107.2|107.2|108.8|108.6|109|109.8|110.6|110.8|111|110|110|110.2|109.6|111|111.4|110|109.8|110.2|112|112.2|112.4|113.2|113.8|112.6|111|112|112.2|112.6|111.4|112|111|109.6|112|110.8|112.6|112|111|112.6|114|113.2|113.2|113.6|114|114.8|115.8|116.4|116.8|116|114.6|114|115|115|117|117.8|117.6|116.6|116|116
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|273.6|274|270|269.6|269.2|271.8|270|268.2|272.2|270.2|280|269||259.6|261.2|263|262|260|260|257.6|257|260|256.2|260.8|262|262.4|263.8|261.8|266|267.4|272.8|273.4|272|268|268.4|270.8|272.6|272.6|272.4|268.8|270.4|271.4|272|274|275|275|273.8|268|267.2|263|261.6|260|261.2|266.4|270|271.4|266|273|273|277.4|274|276.2|275.8|278.2|281|279.8|278.8|278.4|280.8|282.6|281|274.6|274|276|273|273.2|275|268.6|261.2|259|260.8|260.6|266|265|265|277|287.2|||||282|279|279.2|281.2|286.2|284.4|286.8|284.6|287.8|287.8|286.8|291.8|298.2|296|295.8|300|299.8|298|295|297|301.2|299|300|299.4|306|309.6|308|311|309.6|307.8|306.8|314.4|314|315|312.4|313.6|315|310|305|305.4|297|296.4|293.2|294|300|||||301.2|296|297|298.4|301.2|301.2|313.6|313.2|302.2|301.2|303.2|300.2|302.8|312.4|306|306.2|311|314.8|305.4|310|308.8|316.6|321.6|321.6||323|323|325.6|329.8|330.4|328|328.4|328.4|331.8|331.2|329.4|330|330.8|329|332.6|331.2|332|329|330|333.8|333.6|336.8|339.4|334.4|333.4|334.4|333.4|333.4|333.4|334.4|338.4|336|334|334.2|333.2|333.6|337.8|335.8|335|331|334.2|331.2|335|331.2|337.6|343|350|349.6|358.6|360|340|342.6|343.6|342|343.4|347|342.8|339.4|339.8|337.2|341|338.4|341.4|339.4|342|349|352.6|351|348.4|350|349.8|350|352.2|355|352|351.2|352|356.8|364.2|362.4|370|370.6|370.6|371|369|367|374
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.98|3.01|3.03|2.97|2.94|2.98|2.95|2.93|2.94|2.94|2.94|2.88||2.87|2.88|2.84|2.84|2.75|2.72|2.77|2.81|2.85|2.84|2.89|2.9|2.9|2.9|2.93|2.96|2.94|2.97|2.94|2.97|2.96|2.98|3.01|2.93|2.97|2.89|2.86|2.86|2.87|2.89|2.92|2.92|2.93|2.93|2.99|2.92|2.91|2.9|2.9|2.95|2.94|2.9|2.91|2.86|2.92|2.99|2.93|2.87|2.9|2.98|3.04|3.03|3.04|3.02|3.05|3.09|3.08|3.05|3|2.99|3.08|3.01|3.03|2.93|2.86|2.78|2.79|2.78|2.86|2.87|2.76|2.58|2.8|2.8|||||2.8|2.78|2.79|2.8|2.83|2.8|2.86|2.91|2.92|2.94|2.94|2.98|2.96|3.01|3.05|2.97|3.03|2.94|2.93|2.97|2.99|3.04|3|3.05|3.06|3.14|3.13|3.11|3.1|3.1|3.01|3|3.05|3.01|3.1|3.01|2.99|2.94|2.92|2.92|2.92|2.98|2.85|2.95|3.1|||||3.05|3|3|3.1|3.05|3|2.99|3.03|3.05|2.99|3.06|3.04|3.01|3.11|3.12|3.1|3.13|3.16|3.17|3.25|3.3|3.29|3.27|3.34||3.3|3.37|3.32|3.32|3.31|3.3|3.33|3.34|3.36|3.37|3.4|3.39|3.37|3.37|3.41|3.37|3.42|3.39|3.43|3.48|3.39|3.3|3.31|3.32|3.33|3.35|3.33|3.35|3.29|3.27|3.27|3.26|3.28|3.28|3.26|3.24|3.25|3.21|3.17|3.18|3.21|3.21|3.24|3.23|3.25|3.29|3.29|3.29|3.31|3.34|3.32|3.36|3.32|3.32|3.31|3.31|3.32|3.29|3.28|3.24|3.23|3.25|3.28|3.31|3.32|3.31|3.36|3.38|3.36|3.37|3.4|3.42|3.39|3.38|3.43|3.42|3.42|3.39|3.44|3.45|3.46|3.51|3.59|3.63|3.62|3.68|3.76
08554|11631|/equities/sagr-insurance|TADAWULALL|12.91|13.22|13.3|13.04|13.07|13.31|13.35|13.22|13.15|13.45|13.4|13.04||13.26|13.01|13.09|13.27|12.86|12.46|12.5|12.56|12.74|12.7|12.48|12.8|12.88|12.9|13.03|13.12|13.5|13.66|14.22|13.4|13.65|13.8|13.8|13.95|14.1|14.28|14.28|14.21|14.36|14.02|13.85|13.01|12.7|12.2|12.15|12.43|12.7|12.72|12.6|12.95|13.08|13.11|13.39|13.4|13.5|13.27|13.75|13.98|14.12|14.3|14.83|14.1|14.12|13.74|13.93|14.19|13.78|13.79|13.94|14.12|14|14.12|13.64|13.92|13.12|12.86|11.64|11.28|11.62|11.88|11.4|11|12.3|12.46|||||12.4|12.3|12.4|12.7|12.5|12.34|12.5|12.76|12.82|12.98|13.14|13.1|13.5|13.42|13.4|13.4|13.34|12.8|12.82|13.3|13.92|14.26|14.26|14.46|14.5|14.6|14.98|14.88|14.68|14.42|14.54|14.58|14.82|14.74|14.76|14.9|15.26|14.52|14.72|14.5|14.68|14.68|13.9|13.76|15.04|||||15.12|14.96|14.78|14.5|14.42|14.42|14.48|14.98|14.62|14.68|13.92|13.56|13.26|13.82|14.28|14.42|14.64|14.9|15.02|15.6|15.56|15.5|15.52|15.94||16|17.96|17.96|18.38|18.6|18.28|18.34|18.4|18.6|18.6|18.82|19.1|19.06|18.66|18.46|18.36|18.42|18.24|18.64|18.1|18.16|18.38|18.18|18.16|18.14|18.22|18.34|18.32|18.06|18.12|18.54|18.82|18.56|18.22|17.98|18.22|17.6|17.9|17.38|16.84|16.92|16.74|16.78|16.7|16.72|16.88|16.88|17.04|17.02|17.16|17.34|17.32|17.46|17.42|17.32|17.52|17.5|17.48|17.18|17.2|17.12|17.4|17.6|17.76|17.64|17.68|17.32|17.16|17.68|16.84|16.9|17|17.06|17|17.3|17.48|17.32|17.14|18.16|18.22|18.16|18.16|18.6|18.48|17.94|17.8|18.12
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19.97|20.16|20.59|20.44|20.68|20.59|20.4|20.04|19.9|19.75|20.5|20.22||18.58|18.33|17.95|17.94|17.73|17.79|17.9|18|18.2|18.1|18.6|18.8|18.92|19.01|19.28|19.58|20|20.26|20.06|20.3|20.69|20.2|19|18.8|18.84|18.1|17.85|17.7|18.1|18.24|18.69|18.49|18.74|18.49|17.94|17.82|17.9|18.29|18.08|18|18.2|18.22|17.94|17.7|17.9|18.7|19.1|19|19.1|19.17|19.13|19.2|19.27|19.48|19.55|19.51|19.3|19.84|19.9|19.81|20|19.68|19.06|19.22|19.22|19.1|18.86|18.74|19|18.86|18.36|18|18.48|18.98|||||18.54|18.8|18.98|19|19.02|18.96|19.2|19.08|19|18.78|19.12|19.1|18.8|19.2|19.64|19.36|19.24|18.4|18.04|18.2|18.18|17.96|18.42|18.74|19.06|19.1|19.6|19.8|19.92|19.1|19.06|19.3|19.44|19.52|19.46|19.52|19.86|19.5|19.5|20|19.3|19.8|19.02|19.7|20.66|||||20.6|20.3|20.52|20.32|20.66|20.8|21.46|21.88|21.64|20.8|21.14|21.16|21.14|21.32|21.38|21.34|21.32|21.6|21.36|21.3|21.48|21.8|22.14|22.12||22.2|22.54|22.46|22.7|22.78|22.94|23.12|23.14|23.12|23.12|23.18|23.2|23.14|23.2|23.3|23.22|23.22|23.74|23.9|23.9|23.6|23.76|23.66|23.9|23.66|23.42|23.44|23|23.06|22.56|22.78|23|23.36|23.58|24.02|24.66|24.88|24.58|24.3|24|24.16|24.08|24.28|24.1|24.2|24.5|24.8|25|24.82|24.96|25.1|25.45|24.9|24.76|24.7|24.8|24.5|24.42|24.96|24.34|24.6|24.3|24.2|24.56|24.6|25|25.4|25.55|26|26.15|26.05|25.95|26.25|26.45|26.45|26.5|26.5|26.15|26.25|26.4|26.4|27|27|27.1|27.35|27.25|26.95
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.02|14.02|14.21|14.12|14.22|14.33|14.26|14.13|14.16|14.05|14.48|14.35||13.27|13.36|13.41|13.32|13.27|13.38|13.25|13.45|13.27|13.39|13.2|13.31|13.36|13.6|13.86|13.61|13.65|13.63|14.07|14.12|14.16|14.08|14.14|13.83|13.9|13.89|13.84|13.58|13.77|13.75|13.83|13.81|13.81|14.05|14.1|14.15|14.38|14.3|14.1|14.13|14.44|14.28|14.25|14.05|14.26|14.44|14.42|14.45|14.26|14.45|14.52|14.65|14.62|14.7|14.61|14.6|14.69|14.39|14.43|14.52|14.6|14.45|14.28|14.46|14.32|14.1|14|14.12|14.14|14.38|14.38|14|14.68|14.44|||||14.64|14.68|14.64|14.66|14.64|14.54|14.6|14.78|14.8|14.84|15.06|14.98|14.94|14.96|14.82|14.94|14.82|14.94|14.88|15.04|15.04|14.96|14.88|14.86|15.04|14.98|15.02|15.1|15.16|15.2|15.16|14.96|14.92|14.88|14.62|14.48|14.66|14.62|14.52|14.38|14.36|14.32|13.9|13.8|14.6|||||14.5|14.26|14.1|14.1|14.1|14.12|14.14|14.08|14.04|13.9|13.7|13.98|14.04|14.12|13.94|14.38|14.62|14.64|14.3|14.46|14.58|14.68|14.88|14.76||15.1|15.12|14.88|15.24|15.28|15.18|15.18|15.2|15.14|15.12|15.22|15.4|15.1|15.28|15.1|15.04|15.06|15.16|15.4|15.32|15.26|15.12|14.8|14.7|14.6|14.8|14.7|14.26|14.26|14.4|14.36|14.52|14.3|14.4|14.64|14.5|14.58|14.5|14.3|14.5|14.26|14.3|14.52|14.06|14.22|14.54|14.64|14.8|14.5|14.68|14.9|14.82|14.74|14.8|14.58|14.28|14.22|14.12|14.32|14|13.92|14|13.96|13.8|13.84|13.88|13.58|13.64|13.78|13.7|14.04|14.08|14.08|13.94|13.32|13.3|13.02|13.14|13.1|13.18|13.04|13.08|13.2|13.14|13.16|13.04|13.06
08557|11686|/equities/saudi-adv-ind|TADAWULALL|25.1|25.6|25.9|25.72|25.4|25.2|25.06|25.12|24.96|24.78|24.77|24.16||24.56|23.9|23.75|23.51|23.21|23.3|23.2|23.8|23.34|23.87|23.29|23.41|23.12|23.22|23.26|23.72|24.25|24.2|24.11|24.5|24.4|23.93|23.9|23.85|24.03|24.14|23.9|23.3|23.42|23.07|24.2|25.68|25.7|25.32|25.34|24.86|25.54|25.76|25.78|26.14|26.54|26.9|26.9|26.9|27.48|26.7|27.4|27.58|27.82|27.72|28.12|28.52|28.16|28.1|28.5|28.4|28.36|28.22|28.64|26.9|27.08|27.04|26.75|27.35|27.1|25|24.2|23.74|24.18|24.72|24.34|23|25.65|25.55|||||25.15|25.05|24.92|25.25|25|24.6|25.3|25.85|26.1|26.4|26.9|27|26.95|27.15|27.95|27.9|28.15|27.4|28.15|28.05|28.3|28.65|28.25|28.75|28.8|29.15|28.75|29.1|28.9|27.75|28|27.55|28.5|28.05|28.45|28.45|29.1|29|28.15|27.9|26.95|28|25.8|28.5|31.4|||||32.05|32.05|32.75|33|31.8|31.6|32.05|32.7|32.95|32.45|31.65|31.85|31.5|32|32.15|32.9|34.1|34.85|34.6|35.3|35|34.95|35.3|35.4||35.8|35.25|35.2|35.35|35.65|35.45|35.75|36|36.35|36.35|36.5|36.15|35.9|36.3|36.15|35.85|36.2|36.6|36.6|35.6|35.55|36.1|35.55|35.55|35.7|36.1|36|35.8|35.35|35.05|35.4|35.6|35.55|35.1|35|35.1|35.25|35.2|35.5|36.1|36.6|36.3|36.6|36.6|36.55|36.85|36.45|36.65|36.75|36.5|36.5|36.55|36.8|36.25|36.4|36.45|35.4|34.9|35.2|35.15|34.9|35.1|35.45|35.65|35.5|35.4|35.4|35.6|35.7|35.9|36.45|37.15|36.6|36.95|37.35|37.1|36.6|36.8|36.75|37.35|36.3|36.1|36.8|36.7|36.35|36.35|36.95
08558|11623|/equities/saico|TADAWULALL|13.81|14.15|14.1|14.23|14.05|14.13|14.49|13.6|13.43|13.5|13.43|13.02||13.2|13.12|12.9|12.76|12.56|12.52|12.99|13.1|13.25|12.94|12.76|12.88|12.96|12.97|13.16|13.18|13.71|13.79|13.92|13.98|14.15|14.3|14.36|14.2|14.42|14.69|14.01|14.35|14.2|14.4|14.91|15.12|14.94|14.6|14.88|14.48|14.5|14.57|14.47|14.55|14.8|14.59|14.79|14.5|14.79|14.82|15.12|14.93|15.35|15.14|15.45|15.4|15.58|15.68|15.59|15.48|15.39|15.6|15.58|15.7|15.62|15.5|15.4|15.3|15.24|14.04|14.04|13.72|14.14|14.68|14.6|13.6|15.2|15.08|||||14.96|14.82|14.84|15.14|14.6|14.2|14.68|14.7|14.96|15.16|15.3|15.48|15.8|15.46|15.72|15.9|15.62|15.4|15.24|15.5|15|15.4|15.4|15.32|15.5|15.62|16|16.22|16.24|15.3|15.38|15.02|15.58|15.48|15.54|15.8|15.96|15.58|15.2|15|14.66|14.5|13.4|15.08|15.44|||||15.68|15.16|15.38|15.26|15.22|15.22|15.46|15.82|16.08|16.02|15.88|15.56|15.14|15.82|15.9|16.04|16.42|16.9|16.88|17.08|17.26|17.02|16.98|17.28||17.38|18.02|17.58|18|18.16|18.3|18.54|18.7|18.78|18.68|18.9|19.58|18.4|17.84|16.64|16.08|16.06|16.02|16.3|16.26|16.7|16.54|16.02|15.8|15.86|15.9|15.88|16.08|15.8|15.8|15.9|15.94|15.88|15.98|15.8|15.98|15.6|15.92|15.3|14.96|14.98|14.78|14.98|15.08|15|15.08|15.04|15.18|15.2|15.22|15.2|15.24|15.38|15.28|15.3|15.56|15.26|15.38|15.4|14.64|14.68|14.82|15.08|15.22|15.3|15.1|15.04|14.88|15.1|14.88|15.02|15.8|14.94|14.9|14.98|14.8|15|15.24|15.48|15.84|15.82|15.94|16.14|16.22|15.9|16.02|16.04
08559|11618|/equities/salama|TADAWULALL|12|12.2|12.33|12.35|12.31|12.46|12.51|12.44|12.53|12.52|12.45|12.06||12.16|11.7|11.6|11.48|11.04|10.84|11.14|11.34|11.42|11.45|11.6|11.48|11.71|11.55|11.7|11.9|12|12.13|12.25|12.2|12.31|12.3|12.2|12.38|12.37|12.6|12.34|12.33|12.42|12.55|12.47|12.7|12.06|12|12.32|12.71|12.7|12.8|12.89|13.1|13.19|13.2|13.5|13.63|13.65|12.9|13.1|12.93|13.05|13.4|13.68|13.4|13.6|13.4|13.86|13.89|13.71|13.76|14|14.12|13.76|13.8|13.4|13.66|12.6|11.82|11.6|11.34|11.68|11.96|11.7|10.84|12.7|12.56|||||12.4|12.44|12.38|12.82|12.92|12.52|12.7|13|13.14|13.22|13.36|13.48|13.5|13.62|13.84|13.54|13.6|13.26|12.96|12.52|13.98|14.26|14|14.3|14.24|14.48|14.78|15.06|15.2|14.88|15|14.9|15.5|15.7|15.62|16.42|16.26|15.5|15.42|15.5|14.72|14.3|13.2|14.96|15.98|||||15.88|15.54|15.38|15.16|15.44|15.58|15.84|16.16|16.5|16.66|15.78|15.68|15.18|16.1|16.3|16.22|16.4|17|17.1|17.86|18.16|18.1|18.36|19.04||19.2|19.66|19.42|19.7|19.7|19.26|19.56|20|19.96|20|20.1|20.4|20|19.66|19.26|19.26|19.24|19.24|19.5|19.24|19.32|19.54|19.32|19.26|19.16|19.28|19.32|19.3|19.38|19.42|19.24|21.5|20.72|21.1|19.12|20.18|18.24|18.12|17.36|16.9|16.94|16.9|17|17.08|16.72|16.94|17.06|17.38|17.14|17.32|18.28|17.7629|18.67|18.2247|17.9608|17.7299|17.6969|17.7299|17.8783|17.6474|17.3175|17.6969|17.0866|17.4|17.6804|17.8618|18.3401|18.2741|19.1153|18.6865|18.9668|18.9668|19.1153|19.1977|19.1647|18.9009|18.8019|19.0823|19.7915|19.2142|19.4946|18.9833|19.3957|19.7915|18.4885|18.9833|19.2637
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.3|13.58|13.4|13.41|13.38|13.32|13.5|13.41|13.34|12.81|12.73|12.6||12.49|12.5|13|12.83|12.65|12.74|13|12.92|13.17|13.25|13.47|13.6|13.36|13.44|13.61|13.6|13.82|13.92|14.36|14.16|14.12|13.74|13.5|13.57|13.62|13.7|13.38|13.44|13.6|13.65|13.83|13.96|13.91|13.45|13.33|13.25|13.32|13.32|13.28|13.47|13.57|13.5|13.7|13.5|13.81|13.92|14.08|14.3|14.33|14.44|14.52|14.62|14.6|14.65|14.7|14.88|14|13.89|14.05|14.12|14.42|13.87|13.74|13.46|13.02|12.44|12.44|12.36|12.54|13.08|12.74|12.4|13.78|14.1|||||14|14|14|14.18|14.1|13.94|14.1|14|14.26|14.3|14.48|14.48|14.94|14.86|15.3|15.04|15.22|15.1|15.5|16.2|16.4|16.68|16.32|16.56|16.4|16.78|16.98|17.08|17.06|16.64|16.74|16.46|16.74|16.7|16.64|16.78|16.9|16.66|16.54|16.4|16.36|16.12|14.9|17.3|17.54|||||17.6|17.36|17.38|17.3|17.46|17.5|17.14|17.8|18.16|17.6|17.78|17.64|17.5|17.36|17.6|17.96|18|18.2|18.2|18.5|18.78|18.72|18.8|19.34||19.16|19.42|19.7|19.86|19.7|19.74|19.9|20|20.04|20.44|20.4|20.4|20.3|20.58|20.38|20.58|20.74|20.24|20.26|20.14|20.12|20.14|20.24|20.38|20.28|20.18|19.94|20.02|19.88|19.8|20.32|20.5|20.42|20.36|20.4|20.36|20.34|20.62|20.38|20.42|20.56|20.4|20.6|20.28|20.78|21.16|21.06|21.56|21.7|21.78|21.78|21.88|21.84|22.1|22.12|22.06|22.68|21.82|21.72|22|22.96|23.54|23.1|23|23.3|22.5|22.08|21.84|21.58|21.74|22|21.92|22.34|21.96|22.2|22.4|21.6|21.48|21.94|22.06|22.24|22|22.24|22.32|22.18|22.5|22.76
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|61.5|62.15|62.55|62.55|62.5|62|61.8|61.45|61.1|62|63.4|60.7||59.7|58.5|57.15|57|55.8|56|55.7|56|57|57.2|57.25|56.2|56.45|56.1|56.65|57.1|58.1|57.75|58.3|57.75|58.8|58.6|57.65|58.05|57.85|58|57.1|56.9|57.05|57.15|58.9|59.8|60.5|60.2|59.5|59.85|59.9|61|60|60.9|61.1|62|61.75|62.3|62.55|60.5|61.95|61.6|63|63.05|63.8|63.95|63.5|63|64.4|64.1|63.55|63.9|64.1|64.35|63.65|63.2|63.7|61|59|57|54.5|55.6|57.7|58.8|58.1|54.3|62.5|62.3|||||62.3|62.3|62.1|63.9|64.7|63.7|67|69.4|69|68.9|66.2|67.1|66.3|67|68.1|68.2|60.6|58.4|59|59.1|60|60.2|59.8|60.5|61|62.1|62.5|63.9|62.6|61.3|61.2|62.3|62.8|62.1|63.4|62.4|62.7|62.2|62|62|61.5|59|55|62.6|65.5|||||65|63.5|64.1|63.8|64.3|63.3|64.5|66.5|66.6|65|65.4|66|64.5|65.8|67|68.3|68.6|68.9|68.7|70.1|70.5|71|71.4|72.3||72.2|73.6|73.5|73.4|72.4|72.1|72.8|73.3|73.1|73.5|72.5|72.2|71.6|73.3|73.3|73|73.6|73.8|74|74.2|75.4|73.2|73|73.3|73.1|72.4|71.8|72.2|72.3|71.8|72.5|72.4|72.6|71.9|72.2|73.2|72.1|71.6|70.4|71|71.9|71|71|72|71.8|72.5|71.9|72.6|73.2|73|72.8|73.9|73.9|74|73|73|72.7|72.7|72.3|72|72|72.1|73.3|74|74|75|74.3|73.8|75.2|74.5|73.8|74.9|75.4|75.6|76.5|77|77|77.5|79|76.7|77|77|77.7|76.9|76.5|77|77
08562|11725|/equities/saudi-automoti|TADAWULALL|59.1|59.75|59.9|57.9|56|56.2|56.35|56.85|55.3|54.9|56.8|55.5||54.1|54.5|54.35|53.55|53.7|52.3|52.2|52.35|52.1|51.5|50.5|50.1|50.1|50.1|50.7|51|51.6|52.5|52.35|51.9|52.9|53.1|52.45|52.9|52.4|53.35|53.2|52.35|49.52|49.6|50.6|51.3|52|52.25|52.9|51|51|52|52.25|53.7|54.8|55.1|54.9|55.5|56|55.5|55.15|54.75|55.45|56.55|57.85|58.5|59|59.5|60.25|61|60.65|61.5|62.75|63.2|62.5|62|62|60.8|57.5|54|55|56|58.2|59|57.2|53.6|59.5|59.1|||||59.2|60|59.1|59.6|58.6|56.9|57.5|57.7|58.7|58.9|59.8|59.7|60.3|59.6|60.1|60.1|60.1|60.9|58.5|61|62.6|62.7|61.5|63.1|66.1|66.1|63.7|63|63.7|62.9|63.3|63.5|63|62.7|63.5|63.6|64.5|63.9|64|63.7|63.2|62|58|64.4|66.7|||||67.5|64.6|66.1|66.1|67.4|67|68.7|69.7|72|69.6|70.5|70.2|71|70.3|69|70|70.6|71.5|69.8|72.4|73.2|72.8|71.8|72.6||72.7|73.1|73.8|75.4|76.5|76.7|77.5|76|77|77.4|76.7|74.5|73.7|75|73.3|73.4|76.1|76|76|74.4|71.8|71.3|68.6|68.3|67.7|67.6|68.5|67.2|67.7|65.7|66.4|67.6|67.3|65.7|63.1|63|63.9|62|62.8|63|63.8|64.8|63.5|63.7|66.2|66.3|66.5|68|68|69.5|68|69.4|69.1|69.5|69.5|69.3|69.8|68.6|68.4|68|71.7|70.9|72|74.9|77.5|77.6|78.6|78.9|77.9|77.1|78.1|78|78.7|77.9|78.6|78.8|79.9|77.9|79.7|81|82.2|80.3|80.9|80|79.6|80.1|79.8
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|24.87|24.81|24.85|24.79|24.75|24.6|24.62|24.97|24.45|24.35|25.06|25.2||24.93|24.48|24.11|23.35|23.2|23.17|23.13|23.17|23.3|23.25|23.47|23.65|23.6|23.78|23.6|23.81|23.77|23.76|23.8|23.8|23.88|23.8|23.88|23.87|24.12|24.16|24.06|24.05|24.05|24.05|24.14|24.34|24.33|24.15|23.92|24|24.28|24.24|24.18|24.16|24.11|24.05|24.27|23.99|24.1|24.11|24.1|24.42|24.6|24.86|24.99|25.04|24.88|25.08|25.06|24.87|24.78|24.56|24.36|24.32|24.32|24.31|24.16|24.34|24.7|24.82|24.84|24.8|24.94|25.3|25.4|25|24.9|25|||||24.86|25|24.9|25.05|25.45|25.1|25.2|25|25.15|25.85|26.15|26.3|26.15|26.15|26.1|25.6|25.65|25.05|25|24.9|24.98|24.92|24.94|25.2|25.35|25.65|25.75|25.8|25.8|25.75|25.6|25.45|25.65|25.5|25.65|25.8|25.95|26|26|26.3|25.45|25.55|24.88|25|26.6|||||26.7|26.2|26|25.85|25.85|25.15|25.6|25.85|26.1|26|26.2|26.35|26.3|26.65|26.25|26.6|26.9|27.25|27.25|27.1|27.2|27.4|27.25|27.65||27.7|27.65|27.65|27.75|27.8|27.75|27.7|27.75|27.65|27.65|27.7|27.7|27.7|27.75|27.8|27.8|27.9|27.95|28.05|28.1|28|28|28.2|28.15|28.25|28.1|28.1|28.05|28.1|28|28|27.8|28|28.05|28.05|28.05|28.05|28|27.85|28|28.1|28.25|28.5|28.5|28.8|28.35|28.2|28.5|28.45|28.45|28.55|28.7|28.3|28|27.95|27.9|27.7|27.6|27.6|27.6|27.5|27.5|28|28.05|28.05|27.95|27.95|27.85|27.65|27.35|27.95|28|28.05|28.05|28.05|27.65|27.55|27.45|27.15|27|27.05|27|27|27.05|27.05|26.95|27
08564|11685|/equities/saudi-cable-co|TADAWULALL|156|154|152|153.2|154.2|156.8|157.5|158.2|155.2|157.7|158|152.6||143.3|141.5|139.9|140.8|143|140.5|138.7|142|141|143.3|148|150.8|148.4|144|148.7|151|150.9|149.8|149.3|150.5|150.5|150|151|150.2|152|149.4|148|151.7|148.1|146|145.1|143.7|142.5|142|139|135|134.5|139.8|136.8|137.2|137|131.9|132.1|130.8|133|132|137.4|137|139|138|138|138.8|138.6|143.3|141.2|140.1|142.4|144.4|143.2|147|146|147.7|145.8|148|140|130|127.8|125.8|130.2|133.8|131|127|133|135|||||130.8|129.4|130.6|127|129|127.4|129|132.6|134.4|133|138.2|138.2|139.4|145.6|142|145|139|140|136.4|137.6|141.8|138.6|137|140|136.8|137.6|140|138.4|139.6|143.4|141.8|137.4|138.2|123.4|121.8|123.4|129.8|126.8|124.2|123.2|120|117|113|114.2|122.2|||||121.8|118|119.8|120|120|118|115|120|118.6|121|121.4|119.8|114|120.8|122.6|123|122.6|125|132|124.6|126.2|126|125.2|122||123|128.4|130.8|131|133|130.2|132.2|132.2|134.2|134.2|133.6|135.6|130.8|126.2|129.6|129.6|126|127.2|128.4|130.2|127|132|116.6|115.2|104.2|104.6|106.6|108.2|103.2|102|103.2|106.2|106.2|105.4|104.2|103.2|102|101.4|99.4|102.2|102|104.2|102|98.8|95.6|92.3|92.7|93.5|94|87.9|86|85|86|87|86.2|85.7|88.9|87|86.5|85.4|90.2|97.4|99.1|95.8|97.9|103|97|100|97.9|93.1|90|84.1|81.2|80.3|80.5|82.7|85.1|79|77.5|73.2|73.6|74.6|74.8|73.4|73.1|75|74.8
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|40.16|40.26|40.32|40.2|40.1|40.74|40.6|40.64|40.48|40.42|41|39.5||39.08|38.7|38.1|38.02|37.94|37.9|37.8|37.9|38.32|38.3|38.6|38.28|38.36|38.7|38.4|39.02|38.9|38.8|39|38.4|38.68|38.68|38.98|38.9|38.9|38.98|39.16|38.8|38.64|38.32|38.8|38.82|38.72|38.72|38.7|38.2|38.3|38.76|38.96|39.14|39.58|39.5|39.32|39.04|39.66|39.94|40|39.78|40.02|40.24|40.48|40.8|40.62|41|39.92|39.7|39.64|39.24|39.3|39.6|39.5|40.4|40.15|40.1|39.5|38.85|38.45|37.95|38.45|38.9|39|38.25|39.85|39.95|||||39.95|40|40.2|40.5|40.5|40.15|40.8|40.9|41.25|41.1|41.75|41.8|41.8|42|42.2|42.2|41.8|41.8|42|41.9|42.6|41.9|42|43.55|44.05|46.6|46.1|45.85|45.3|44.85|44.6|44.4|44.35|44.05|43.85|43.65|43.75|43.35|43.3|43.8|44.55|44.05|42|42.5|44.9|||||44.4|44.35|43.9|43|42.7|43.05|42.95|42.7|42|41.7|41.75|41.2|40.9|41.95|42.5|41.8|41.85|42|41.3|41.7|42|42.5|42.65|42.8||43|42.8|43.1|43|43|43.35|43.25|43.15|43.8|44.35|44.4|43.5|42.9|43.1|43.3|42.8|43.25|43.25|42.8|42.75|42.2|42.1|41.9|41.55|41.65|41.85|42.1|41.7|41.7|41.15|41.25|41.2|41|40.95|41.3|42.7|42.75|42.8|42.5|42.7|41.95|41.85|42.1|42.2|42.3|42.7|43|43.2|43|43.4|43.1|43|41.75|41.45|41.35|41.2|41.6|41.45|41.8|41.2|41.3|41.05|41.1|41.05|40.85|41.4|41.7|41.3|41.05|40.75|40.55|41.3|41|41.2|41.2|40.6|40.3|40|39.8|40.2|40.2|40.7|40.45|40|39.9|39.95|40.2
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.8|32.12|32.06|31.6|31.6|31.98|31.94|31.5|30.8|31.8|32.12|31.18||30.24|30.42|30.46|29.9|29.2|27.4|27.86|27.98|28.2|28.16|27.94|28.68|28.8|28.34|28.34|28.92|29.04|29.5|29.64|30.02|30.18|30.06|30.22|30.2|30.44|30.04|30.52|30.5|31|30.38|30.84|31.06|30.84|30.74|30.28|30|30.6|30.6|30.8|31|31.38|31.7|32.9|32.14|33.38|33.2|33|33.56|33.34|33.48|33|33.96|33.68|32.7|32.06|32.1|31.9|30|29.6|29.98|30.02|29.4|29.25|28.9|27.6|25.9|25.7|26.45|26.2|27.1|26.2|24|28|28.85|||||28.75|29.6|29.15|29.65|30.1|29.15|29.25|29.05|29.55|29|30.15|30|29.55|30.9|30.5|30.6|30.9|27.8|28.8|29.95|29.3|28.45|28.9|28.7|28.1|27.9|28|27.2|26.85|26.65|26.5|26.5|27.25|26.55|27.2|27.65|28.4|27.95|27.2|27.1|25.9|27.05|25.5|26|29|||||29.2|27.7|27.85|28.25|28.9|28.55|28.85|29.05|29.3|28.75|28.3|27.2|26.55|26.6|27.9|27.5|28.4|28.15|27.2|28|28.75|28.9|31.6|34.35||34.2|34.6|34.8|34.7|35.05|34.4|34.95|35.1|35.5|35.3|35.25|35.1|35.1|35.75|35.8|35.85|36.25|36.5|37|35.95|35.6|35.4|35.65|34.85|34.4|34.6|34.7|35|34.95|34.85|35|34.95|35|34.6|34.8|35|34.45|33.7|33.7|34.1|34.15|34.1|34.65|34.45|34.3|34|35.25|35.3|35.25|35.55|35.6|35.4|35.35|35.25|35.6|35.6|36.25|35.25|36.4|35.2|35|34.45|34.6|35.35|35.7|35.55|35.7|34.3|35|35.45|35|35.05|34.35|34.5|34.3|34.05|32.45|32.4|32.95|32.6|32.2|32.25|31.8|32.3|31.2|31.1|31.1
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.17|7.27|7.39|7.51|7.46|7.42|7.26|7.3|7.2|7.21|7.11|6.8||6.86|6.61|6.49|6.3|6.14|6.13|6.3|6.39|6.44|6.41|6.44|6.55|6.56|6.59|6.6|6.66|6.85|6.89|6.97|7|6.85|7.09|7.09|7.11|7.13|7.1|7.14|7.05|7.22|7.18|7.26|7.26|7.36|7.3|7.25|7.35|7.29|7.62|7.38|7.27|7.38|7.3|7.3|7.06|7.36|7.45|7.46|7.46|7.48|7.61|7.73|7.38|7.25|7.04|7.24|7.24|7.33|7.44|7.2|7.1|7.15|6.82|6.95|6.8|6.64|6.24|6.48|6.6|6.96|7.18|7|6.4|7.51|7.57|||||7.57|7.79|7.78|7.77|7.58|7.32|7.35|7.6|7.75|7.98|8.08|8.13|8.07|8.01|8.16|8.21|8.24|8.4|8.95|8.72|8.3|8.2|8.01|8.35|8.45|8.5|8.45|8.6|8.54|8.53|8.48|8.4|8.7|8.7|8.75|8.78|8.86|8.7|8.3|7.95|7.5|7.8|7.02|7.95|8.59|||||8.82|8.32|8.58|8.67|8.75|8.59|8.55|8.82|9.3|8.5|7.96|7.98|8.14|8.6|8.65|8.6|8.53|8.78|8.97|9.3|9.49|9.63|9.46|9.5||9.68|9.69|9.94|10|10.16|10.22|10.4|10.4|10.48|10.4|10.44|10.12|10.06|10.3|10.34|10.4|10.52|10.52|10.28|10.2|10.06|9.8|9.94|9.96|9.7|9.71|9.6|9.48|9.39|9.3|9.39|9.22|9.24|9.33|9.42|9.36|9.27|9.47|9.59|9.6|9.56|9.66|9.3|9.11|9.38|9.5|9.6|9.94|10.24|10.3|10.38|10.34|10.2|10.28|9.86|9.6|9.75|9.55|9.06|9.16|9.14|9.44|9.67|10.1|10.24|9.71|10.02|10.06|10.42|10|10.34|10.74|11|10.8|11|11.22|11.22|11.34|11.54|11.8|11.32|11.2|11.42|11.6|11.34|11.38|11.6
08568|953110|/equities/saudi-company-hardware|TADAWULALL|29|29.46|29.6|29.2|29.56|29.18|29.4|29.42|29.02|29.18|29.3|28.4||28.3|28.44|28.04|28|27.1|26.78|27.1|27.48|27.3|26.96|27.24|27.42|27.4|27.9|27.6|27.82|28.52|29.4|30|29.46|29.24|29.44|29.16|29.04|29.06|29.18|29|28.8|29.1|29.36|29.3|29.6|29.38|28.64|28.42|28.3|28.8|28.62|27.98|28.96|28|27.7|27.8|27.28|28.1|28.1|28.56|28.48|29.22|29.54|29.8|29.96|30.02|29.4|30|30.2|30.3|30.2|29.94|29.8|30|29.32|29.05|28|27|26.3|25.7|25.55|26.35|27|27|25.3|28.75|28.95|||||28.5|28.8|28.45|28.9|28.75|28.05|29.3|29.4|30.55|30.55|31.3|31|32.35|33.05|31.9|31.2|31.5|30.75|31.1|30.85|31.2|31.9|31.1|31.1|31.15|32.25|32.25|32|31.6|31.8|31.45|31|30.95|30.9|30.85|30.9|31.35|30.65|30.2|30.5|29.5|29.9|28.8|28.5|31.5|||||32.4|31.65|32.4|31.9|33.2|33.6|33.8|34.35|33.7|33.05|32.7|31.3|30.5|31.3|31.15|30.5|30.65|31.5|31.1|32.7|32|32.05|32.05|32.6||33.05|33.6|32.8|33.55|33.4|33.6|34|34.05|34.7|34.75|34.7|35.6|35|34.8|33.8|33.65|33.9|33.8|34.1|34.15|33.9|33.3|33.05|33.3|33.15|33.85|33.45|33.85|33.9|34.3|33.85|33.4|34.1|33.2|32.45|32.15|31.6|31.7|31.05|31.55|32|31.15|30.55|31.35|31.75|32|32.2|32.6|32.7|32.65|32.65|33.2|33|33.5|32.35|31.9|31.2|31.35|31.55|31.6|31.85|32.1|31.95|32|31.65|32.2|31.2|30.35|30.4|30.8|31.05|31.5|32.2|32|32.2|32.75|32.8|32.85|33.45|33.25|33.5|33.3|33.6|33.85|33|32.95|33.4
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.5|15.65|15.75|15.64|15.84|15.45|15.25|15.08|14.88|14.71|15.17|14.92||14.7|14.66|14.37|14.31|14.33|14.22|14.15|14.25|14.32|14.49|14.53|14.54|14.42|14.48|14.55|14.58|14.57|14.65|14.61|14.64|14.66|14.62|14.53|14.48|14.53|14.42|14.45|14.47|14.61|14.7|15|14.96|14.89|14.92|14.81|14.66|14.65|14.68|14.73|14.83|15|14.86|14.85|14.89|14.75|14.71|14.93|14.85|14.92|14.98|15.05|15.03|14.99|14.98|15.04|14.9|15.09|14.88|14.9|14.8|14.84|14.96|14.5|14.4|14.14|13.98|13.96|13.88|13.96|14.26|14.18|14.04|14.3|14.5|||||14.46|14.38|14.12|14.24|14.2|14.26|14.44|14.36|14.46|14.36|14.34|14.32|14.38|14.36|14.48|14.48|15.16|15.06|14.96|14.86|14.98|14.9|14.94|15|14.92|15|15.28|15.28|15.16|15.06|15.08|14.92|15.02|14.96|15.04|15|14.98|15.06|15.28|14.98|14.8|14.68|14.6|15.38|15.94|||||15.9|15.72|15.88|15.9|15.8|15.86|15.88|16.08|15.92|15.86|15.8|15.86|16.06|16.06|16.02|16.5|16.6|16.82|16.66|16.86|16.9|17|17.1|17.16||17.08|17|17|17.18|17.16|17.12|17.14|17.28|17.26|17.32|17.3|17.06|17.1|17.1|17.06|16.96|17.04|16.92|17.1|17.14|16.9|16.98|16.98|16.8|16.74|16.7|16.7|16.6|16.7|16.56|16.64|16.66|16.56|16.92|16.96|17|16.88|16.8|16.84|16.86|16.94|16.92|16.98|16.78|16.74|16.94|17.06|17.06|17.14|17.16|17.06|17.18|16.84|16.76|16.8|16.8|16.98|16.66|16.66|16.88|16.82|16.76|16.6|16.86|16.82|16.86|17.06|16.86|16.7|16.76|17.04|17|17.14|16.7|17.04|17.26|16.56|16.3|16.4|16.4|16.48|16.28|16.24|16.24|16.12|16.14|16.18
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.8|46.22|47|46.94|46.8|46.94|46.56|46.48|45.7|44.82|45.1|44.1||43.68|45.44|44.88|44.5|41.84|41.7|42.52|44.1|44.2|44.4|44.7|45|44.1|44.2|44.5|44.52|45.26|46.12|46|45.98|46.26|46.6|46.24|46|46.48|46.78|46.52|46.74|46.2|46.8|46.7|47.5|48.22|49.5|49.4|48.64|48.7|48.9|49.2|49.56|50.1|49.98|50.2|47.7|48.8|49.38|50.2|49.8|50|50.65|51.5|50.5|50|49.5|50.25|49.6|49.6|49.08|48.86|48.66|48.7|48.34|48.1|47.9|47|45.2|45.25|45.05|44.6|44.8|44.4|42|46.3|46.65|||||46.2|46.45|46.75|46.8|47.3|46.6|47.85|47.45|48|48|48.25|48.05|48.65|48.9|50.1|50.4|48.6|48.25|49|49|49|49.4|48.85|49.55|49.55|50.2|49.55|49.1|49.5|48.2|48.2|48.4|49.15|48.6|48.7|48.35|49.15|49.3|48|50|47.75|49|44.7|48|50.3|||||51.8|50.8|51.8|51.9|52.3|51.4|51.6|51.6|51.6|51.5|49.8|47.4|46.1|49.3|49.2|50|50.7|50.7|50.2|51.5|51.9|51.5|52.8|54||53.8|54.9|54.7|56.2|56.4|56.4|55.6|56.2|56.5|56.2|56|54.1|53|53.3|53.8|53.7|53.4|53.8|53.7|54.1|54.2|53.3|51.7|52.5|52.8|53.5|54.1|52.9|52.7|52.8|53.9|53.7|52.8|50.3|50.4|50.8|50.9|50.5|49.9|49.3|49.3|49.5|49.75|49.95|50.5|50.1|50.2|50.8|51.7|51.4|51.5|52.9|52.7|52.3|51.6|50.1|50.2|50|50|49|49|49.1|49.25|50.4|50.3|49.3|48.35|48.6|48.55|48.3|49.1|50|50.4|51|51.2|52.2|52.9|52.5|52.3|52.7|52.5|51|51.8|51.9|50.9|50.3|51
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.96|6.04|6.19|6.04|6.09|6.02|5.68|5.35|5.24|5.21|5.43|5.29||5.25|5.25|5.02|5.06|4.87|4.85|4.89|4.81|4.83|4.85|4.98|4.91|4.94|4.86|4.96|5.12|5.07|5.25|5.19|5.24|5.3|5.28|5.04|5|5.04|4.91|4.87|4.67|4.74|4.73|4.79|4.89|4.95|4.79|4.62|4.55|4.55|4.6|4.51|4.59|4.61|4.58|4.58|4.54|4.6|4.68|4.74|4.71|4.79|4.83|4.9|4.99|4.93|5.05|5.05|5.2|5.25|5.24|5.33|5.17|5.29|4.9|4.61|4.6|4.59|4.49|4.53|4.52|4.64|4.74|4.65|4.58|4.95|4.95|||||4.98|4.99|5.01|5.05|5.07|5.05|5.07|5.09|5.07|5.11|5.24|5.3|5.42|5.48|5.56|5.53|5.59|5.5|5.45|5.45|5.55|5.61|5.64|5.78|5.8|5.83|5.94|6.06|6.11|5.91|5.88|5.89|5.97|5.99|6.04|6.06|6.1|6|6.01|6|5.84|5.87|5.7|5.94|6.1|||||6.04|6.05|6.05|6.03|5.96|5.9|5.92|6.09|6.02|5.94|5.96|6|5.9|5.9|5.88|5.99|5.79|5.92|5.94|6.11|6.09|6.25|6.35|6.44||6.55|6.51|6.51|6.63|6.61|6.62|6.68|6.7|6.71|6.74|6.77|6.75|6.75|6.8|6.82|6.82|6.92|6.88|6.9|6.87|6.76|6.82|6.91|6.86|6.87|6.84|6.81|6.86|6.77|6.67|6.72|6.77|6.8|6.85|6.88|7|7.04|6.91|6.89|6.9|6.96|6.98|6.97|6.88|6.8|6.84|6.84|6.92|6.94|6.95|7.06|7|7.02|6.93|6.97|6.86|6.92|6.84|6.94|6.97|6.96|6.97|6.9|7|7.13|7.24|7.35|7.35|7.39|7.38|7.59|7.56|7.67|7.75|7.8|7.78|7.75|7.75|7.81|7.78|7.84|7.9|7.88|7.9|7.85|7.85|7.92
08572|103952|/equities/saudi-marke|TADAWULALL|17.16|17.5|17.66|17.97|17.28|17.13|17.19|17.3|17.04|17.13|17.2|16.94||17.15|16.76|16.51|16.47|16.19|16.16|16.01|16.12|16.35|16.44|16.59|15.87|16.05|16|15.74|15.99|16.22|16.39|16.34|16.23|16.49|16.17|15.98|16.05|16.18|16.18|16.1|15.86|15.91|16.08|16.35|16.6|16.45|16.4|16.52|16.58|16.78|17.14|16.8|17.02|17.21|17.1|16.92|16.6|16.9|17.2|17.89|17.1|17.55|17.8|17.85|18.3|18.02|18.02|18.14|18.17|18.06|17.99|18|18.44|17.58|17.28|16.8|16.56|16.2|15.34|15.48|15.2|16.2|17.18|17.08|16.62|18.18|18.24|||||18.1|18.32|18.4|18.76|18.74|18.78|18.9|19|19|18.8|19.3|19.38|19.46|19.8|19.8|19.8|20.2|19.78|19.5|19.98|20.16|20.28|20|20.32|20.46|20.58|20.88|20.8|20.8|20.82|20.32|20.06|20.38|20|20.12|19.84|20.26|20.22|20|19.72|19.48|19.24|18.36|19.18|21.26|||||21.6|20.4|20.5|20.4|20.6|20.64|20.54|21.3|21.56|21.52|21.7|21.66|21.2|20.7|21.02|21.48|21.66|22|21.54|22.18|22.18|22.08|22|22.54||22.7|22.96|23.06|23.4|22.84|22.78|23.3|23.3|23.8|23.82|23.4|23.22|23.56|23.14|23.28|23.26|23.36|23.32|23.84|23.62|23.54|23.38|23.42|23.24|23.02|23.32|23.84|23.66|23.64|23.46|23.56|23.02|23.3|23.16|23.2|22.74|22.76|22.4|21.9|21.96|22.04|21.96|22|22.32|22.7|22.76|22.4|22.8|22.7|22.8|22.48|22.82|22.74|22.8|22.6|22.36|22.58|22.28|22.14|21.8|21.66|21.7|21.9|22.14|22.1|21.7|22|21.88|21.96|21.7|21.88|22.5|22.86|23|22.78|22.78|21.84|21.64|22.2|22.24|22.46|22.3|22.8|22.8|22.42|22.78|22.9
08573|11633|/equities/saudi-re|TADAWULALL|34.5462|35.6885|35.3423|33.0508|33.7154|34.4769|34.1308|34.6154|33.2308|33.3554|32.1785|31.3616||31.1954|30.4616|30.9739|30.2539|30.0046|29.16|29.8385|30.4892|31.0431|31.2231|30.3231|30.2954|30.2677|30.1846|30.6831|30.9462|31.86|32.1785|31.9016|31.68|31.3477|31.9154|32.1923|33.0231|33.1892|34.0062|33.2308|33.1892|32.9262|32.5523|32.9954|31.2231|30.5862|30.6554|31.1539|30.8354|31.5|30.5723|31.0846|30.6692|30.9739|31.0846|31.86|31.7769|32.5385|31.9292|32.4692|32.58|33.3277|34.0477|34.3385|33.7708|33.9923|33.6462|34.5462|34.7539|35.2731|34.7539|35.1|35.3077|35.5846|34.0616|33.7154|32.8846|32.5731|30.0462|30.1154|29.4923|30.4962|32.3654|31.6385|29.1462|33.5077|34.4769|||||34.2346|35.0308|34.4423|34.6154|33.7846|31.1192|31.8462|32.8846|33.9231|32.8846|33.75|34.0962|34.6154|34.6154|34.5462|34.3039|35.9308|35.1|35.3077|35.4462|36.4154|36.6923|33.9923|33.6116|34.0962|35.4462|35.3077|33.1616|30.4616|29.0423|28.7308|28.3846|29.3539|28.9385|29.1116|29.7692|30.2539|30.4616|30.2192|31.2231|28.6616|28.3846|25.9615|28.6616|33.2308|||||33.2308|33.0231|33.5769|32.9192|33.3|33.0577|33.5077|33.2654|32.3654|33.3|31.9846|31.2231|31.5|31.2231|31.6385|31.5692|33.2308|33.8539|32.5385|34.9616|34.8923|35.3077|34.5808|36||37.0385|37.4539|38.5616|38.6308|40.1539|41.0539|40.5692|40.5692|40.0154|40.7077|41.1923|41.5385|41.1231|40.6385|40.8462|40.5|41.0539|40.5692|41.6769|41.7462|42.9923|41.5385|40.9154|39.1154|39.7385|39.3923|41.1231|42.3|42.1616|41.8154|44.1693|44.4462|40.5|42.1616|37.7308|38.0769|37.0385|37.0385|32.6769|32.2962|32.4692|32.6077|32.7808|31.3269|31.9154|32.4|32.5385|32.5731|32.1577|32.1231|31.8808|32.4|32.1577|32.8846|32.6077|32.8154|33.5077|33.2308|31.3616|29.8385|31.2577|31.4308|31.4654|31.1192|29.9769|27.8308|26.9654|26.0308|26.8616|25.6846|25.3385|25.5462|25.2692|24.4385|25.1654|25.2692|25.1308|25.5115|25.6154|25.7885|26.6192|26.1346|26.3077|26.0654|25.8923|25.0616|25.7539
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.48|24.98|25.26|25.24|25.1|24.71|24.78|24.85|24.52|24.22|24.68|23.6||23.18|23.42|23.08|22.85|22.65|22.54|22.92|23.4|23.2|23.33|23.6|23.91|24.02|24.03|23.88|23.83|24.1|24.43|24.28|24.28|24.12|24.31|24.04|24.14|24|24.49|24.7|23.89|23.79|23.5|24.12|24.4|24.7|24.58|24.54|24.4|24.6|24.9|25.08|25.2|25.72|25.7|25.8|25.66|25.8|25.64|25.82|26.2|26.42|26.46|26.84|26.94|27.18|27.52|27.32|27.08|26.9|26.84|27.14|27.92|27.76|27.66|27.75|27.7|27|26.7|26.35|26|26|27.05|25.55|24.5|26.8|28.45|||||28.15|28|26.85|26.55|25.7|25.4|26.1|26.35|26.1|25.95|26.15|26.1|26.9|27.65|27.65|27.9|27.65|27.55|28.1|28.75|30|31.1|30.55|31|31.1|31.5|31.9|30.85|30.85|30.7|30.75|30.2|31.3|29.55|29.3|29.5|30.05|30.35|29|28.8|28.2|28.45|27.75|28.6|29.3|||||29.85|29.05|30.3|30.3|30.1|30.25|29.6|31.7|31.5|30.65|31.75|32.7|32.75|34.05|35.35|34.45|35.75|35.7|35.8|36.15|36.7|36.65|37.1|37.1||37.7|38.7|38.05|37.75|38.75|38.6|39.4|39.7|39.35|39.15|39|39.7|39.4|39.4|39|38.9|39.4|38.7|38.55|38|37.65|36.6|36.65|37.2|37.8|37.5|37.4|38.05|38|37.9|38.4|37.5|36.5|36.75|35.9|36.1|36.9|35.6|36.05|36.05|36|37.1|37.8|38.45|38.05|35|33.6|30.55|27.8|27.8|27.5681|27.8357|27.7287|27.7287|26.8186|26.7651|27.0328|27.1934|26.551|26.1228|25.8016|25.7587|25.9086|25.6945|26.187|26.2726|26.1442|26.1228|26.1656|26.4225|26.8722|27.5681|27.6216|27.6751|28.2104|27.5681|27.461|27.3004|27.5681|27.461|27.5145|27.8357|27.8357|28.4246|28.4781|28.5316|28.8528
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.13|7.11|7.14|7.12|7.03|7.03|7.05|7|6.95|6.95|7.01|6.96||6.91|6.98|6.98|6.91|6.9|6.8|6.82|6.89|6.92|6.96|7|6.99|7.01|7|7.08|6.96|6.94|6.92|6.87|6.78|6.81|6.75|6.65|6.61|6.64|6.66|6.59|6.64|6.7|6.71|6.77|6.82|6.81|6.83|6.84|6.88|6.78|6.95|6.88|6.99|6.96|6.98|7.15|7.15|7.06|7.16|7.06|7.02|7.02|6.96|7|6.95|6.97|6.98|7|6.94|6.92|6.9|7|7|7.06|7.03|6.96|6.84|6.76|6.76|6.8|6.65|6.62|6.77|6.69|6.73|6.78|6.9|||||6.82|6.8|6.85|6.85|6.78|6.77|6.77|6.8|6.88|6.82|6.88|6.86|6.9|6.93|6.9|6.9|6.89|6.9|6.91|6.89|6.93|6.94|6.99|7.05|7.13|7.2|7.15|7.2|7.2|7.26|7.21|7.17|7.24|7.24|7.25|7.23|7.3|7.3|7.3|7.35|7.32|7.32|7.3|7.5|7.57|||||7.55|7.54|7.55|7.5|7.5|7.46|7.49|7.59|7.77|7.5|7.49|7.4|7.56|7.59|7.66|7.74|7.71|7.82|7.87|7.9|7.9|7.9|7.9|7.96||8.02|7.97|7.94|8.01|8.03|8.06|8.07|8.11|8.06|8.19|8.23|8.25|8.3|8.34|8.3|8.33|8.33|8.32|8.34|8.34|8.33|8.33|8.33|8.31|8.34|8.35|8.35|8.3|8.31|8.3|8.34|8.34|8.32|8.32|8.32|8.33|8.29|8.36|8.34|8.34|8.33|8.34|8.33|8.35|8.33|8.36|8.35|8.34|8.34|8.47|8.4|8.34|8.34|8.33|8.32|8.32|8.26|8.26|8.26|8.2|8.22|8.2|8.22|8.18|8.16|8.37|8.35|8.29|8.33|8.33|8.35|8.26|8.38|8.29|8.28|8.2|8.23|8.25|8.26|8.25|8.21|8.25|8.22|8.15|8.14|8.2|8.22
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|30.48|30.6|30.66|30.66|29.68|29|28.9|28.9|28.92|28.94|28.4|28.74||28.2|27.52|27.98|27.8|27.44|26.8|26.98|26.8|26.6|26.92|27.3|27.54|27.82|27.5|28.24|28.5|28.8|28.2|27.76|28.54|27.42|26.92|25.88|25.62|25.7|25.82|25.48|25.66|25.4|25.74|25.56|25.86|25.9|25.48|25.94|25.76|25.8|25.94|26.16|26.5|26.1|25.76|25.1|25.18|25|24.86|25.5|25.56|25|25.16|25|25.5|25.46|25.82|25.58|24.99|24.98|24.62|24.82|25.08|25.18|25.4|24.84|24.58|24.26|23.48|23.8|24|22.64|22.34|22.2|20.7|23|23.7|||||23.9|24.18|24.72|25|25.7|25.4|25.3|24.88|25|25.3|26|25.6|25.7|25.7|25.3|24.66|24.36|23.86|24.2|23.84|23.84|23.64|23.66|23.88|24.4|24.16|23.94|24.04|24.18|24.2|24.02|23.7|23.54|23.32|23.5|23.8|23.8|23.46|23.3|23.48|22.8|22.42|21.96|23.2|24.52|||||24.58|24.42|24.54|24|23.7|23.58|23.46|24.14|24.52|23.8|23.72|23.98|23.68|23.72|23.7|23.9|22.42|24.2|23.62|23.7|23.5|23.5|24.26|24.3||24.48|24.46|24.1|24.12|24.14|24.06|24.22|24.24|24.36|24.56|24.54|24.76|24.02|24.22|24.1|24.36|24.88|24.66|23.84|23.2|22.64|22.5|22.56|22.32|22.26|22.46|22.48|22.32|22.16|22.1|22.2|22.22|22.3|22.46|22.54|22.48|22.48|22.54|22.4|22.4|22.4|22.34|22.62|22.6|22.8|22.68|22.82|22.94|22.98|23.26|23.88|23.14|22.98|23.12|23.1|22.96|23.2|23.14|23.68|24.18|23.56|23.4|23.52|23.1|22.62|22.78|22.8|22.6|22.6|22.6|22.54|22.7|22.9|22.9|23.3|22.86|22.9|23.52|22.84|23|23.02|22.9|23.12|23.26|22.5|22.46|22.62
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|92.5|93.9|94.8|94.1|92.2|95.3|95.5|94.5|92.4|93.5|94.45|93||92.7|92.85|91.85|92|90.1|92.9|92.5|90.05|92|92.9|97.95|88.15|84.35|83|85|86.6|87.7|88.35|89.85|88.5|89.35|88.8|88.3|89.75|89.8|91.2|89.2|85.7|86.75|84.85|87|88.5|87.05|86|85.6|86|88.4|87.9|88.95|91.2|91.95|90|91.1|90|93|94.5|96.4|97.4|99.35|99|102.2|102.7|104|102.4|104|103.1|102.5|104.9|104.4|102.4|101|100|98|98|94.4|89.4|90|89.5|91.5|93.8|91|85.1|100|98|||||95.1|94|95.2|100.2|98.6|98.3|101.2|100.8|103.2|102.4|103.4|104.6|106|108|108|107.6|110|109|110|103.8|104.4|107.8|105.4|111.2|113.6|112.8|114.4|116|113|113.6|116.8|101.8|101.6|98.8|100.6|100.2|103|97.4|96.7|96|93.3|90.6|89|95.3|102.2|||||102.6|100|101.4|101.2|101.2|102|103.4|107.6|106.4|104.2|108|105|103.2|108.8|112|116|117|118|117.4|122|121.6|121.8|122.4|122||124|130|131.2|132.6|132.2|131.4|134.6|135|142|143.8|144.2|145.4|143.4|144.6|145.6|150|149|146.2|146.2|136.7449|136.27|138.18|136.39|135.07|133.28|134.24|136.03|135.79|134.24|132.21|130.89|131.37|132.68|135.67|134.83|133.52|131.37|130.77|130.18|132.21|132.68|131.97|134.95|134.95|136.51|137.7|135.31|137.94|138.54|137.46|137.94|137.34|137.82|138.66|140.33|135.43|134.71|133.88|134.71|135.07|136.51|136.63|137.94|139.97|142.72|142.12|141.64|138.42|139.37|137.34|139.61|141.76|140.33|140.09|140.45|141.88|142.12|139.97|143.67|146.3|148.09|148.69|153.46|149.28|147.61|151.08|152.87
08578|11672|/equities/shaker|TADAWULALL|23.5|23.25|22.6167|22.9167|22.8333|22.9167|22.5833|22.5667|22.25|22.3667|22.75|22.5167||22.0667|22.3333|22.0667|21.9167|21.5|21.25|21.1167|21.2833|21.7333|21.65|21.8667|22.1167|22.2833|22.4833|22.3|22.0667|22.5167|22.6167|22.6333|22.95|22.8|22.6667|23.75|23.6167|23.8|23.55|22.95|22.8333|23.4167|22.4333|23.3|23.25|23.4167|23.15|22.8|22.5|22.0833|22.4167|22.5|22.75|22.8333|23.3333|23.65|22.7667|23.2833|23.55|24.1667|23.8667|24.5833|24.5167|23.5|23.3833|22.9|22.8|23|22.9833|23|23.0833|23.1833|23.1667|23.65|22.8333|22.25|22.4167|22.5|21.4583|21.6667|22.0417|22|22.2083|23.0833|19.6|22.0833|22.7917|||||22.5833|22.5|22.5|22.5|22.125|21.4167|21.9167|22.5833|22.3333|22.5417|22.7083|22.8333|22.875|23.7917|23.7083|23.5833|23.5417|22.6667|22.5833|22.9167|24.5|24.4583|24.0833|24.6667|25.7083|25.75|25.5833|25.0833|25.2083|25|25.8333|24.5833|24.75|24.4167|23.9167|24.2917|24.4167|24|23|23.625|21.6667|22.0833|20.9167|21.8333|24.8333|||||24.5|23.7083|24.1667|24.5833|24.0417|23.8333|24|24.7083|24.9167|24.0417|23.5417|23|22.0833|23.7917|24.0417|24.2083|23.8333|24.9167|24.5833|24.7917|25.5833|25.7083|26.5833|25.7917||25.8333|25.875|24.4167|23.5|23.875|23.5417|23.625|23.9167|23.8333|23.75|24.25|24.4583|24.3333|24.8333|24.8333|23.875|24.2083|24.7083|24.4167|24.625|24.4167|25.0417|25.25|24.5833|24.5833|23.9583|23.1667|23.25|23.2917|23.5417|24.5|24.375|24.1667|24.5833|23.125|22.5417|22.5833|22.3333|22|22.5|22.2917|22.5833|23.0417|22.2083|23.4583|24.0833|23.2083|23.4583|23.2083|22.7083|22.625|22.25|22.25|22.1667|22.5|22.0833|21.7083|20.75|20.4167|19.9333|19.7667|19.9|20.4167|20.6167|21|20.5833|20.4667|20.0167|20.2|20.3|20.6333|20.55|20.8333|20.4167|20.9167|21.2917|21.6667|21.875|21.6667|21.7917|22.2917|21.75|21.875|21.8333|20.875|21.0833|21.5833
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|17.05|17.01|17.34|17.14|17.19|17.5|17.29|17.23|17.01|17.32|17.2|16.61||16.63|16.7|16.44|16.3|16.1|15.9|15.8|15.75|16|16.1|16.82|15.68|15.54|15.42|15.6|16.09|16.16|16.18|16.2|16.45|16.74|16.53|16.48|16.69|16.55|16.8|16.26|16.2|16.48|16.05|16.22|16.7|16.9|16.53|16.34|16.37|16.5|16.56|16.52|16.56|16.64|16.5|16.8|16.11|16.56|16.78|16.95|16.99|17.27|17.26|17.4|17.8|17.81|17.66|17.55|17.4|16.8|16.96|17.12|16.85|16.85|16.55|16.2|15.66|15.18|14.66|14.78|14.6|14.88|15.56|14.86|14.14|16.4|16.6|||||16.42|16.46|16.32|16.44|16.6|16.7|16.9|16.72|17.04|16.92|17.32|17.1|17.22|17.42|17.56|18|17.82|17.32|17.52|17.48|18|18.2|18.04|18.1|18.5|18.8|19.1|18.98|18.6|18.74|18.66|18|18.5|18|18.22|18.14|18.32|17.88|17.88|17.82|17.3|17.06|15.5|17.5|18.5|||||19|18.5|19.22|18.94|18.8|19|18.52|19.1|19.52|19.46|19.6|18.56|18.24|18.7|19|19.4|19.4|19.7|19.4|20.62|21|20.68|20.9|21.6||22.04|22.68|22.6|22.54|21.74|21.64|21.86|22.26|22.5|22.56|22.82|21.4|21.1|20.64|20.86|20.88|22.1|21.12|21.04|20.52|20.52|20.8|20.52|20.6|20.66|20.74|20.68|20.58|20.44|20.6|20.78|20.4|20.46|20.28|20.18|20|19.64|19.66|19.2|19.24|19.18|19|19.1|19.14|19.22|19.72|19.7|20|20.14|20.22|20.18|20.06|20.26|20.16|20.16|19.62|19.4|19.32|19.5|19.6|20.02|19.9|19.2|19.4|19.26|19.52|19.42|19.4|19.6|19.58|19.32|19.84|20.46|20.74|20.7|21.22|20.58|20.4|20.76|20.34|20.06|20.26|20.52|20.44|19.9|20.2|20.28
08580|11687|/equities/sa-indust-dev|TADAWULALL|28.7|28.9|29.14|28.9|28.92|28.82|28.92|29.4|28.88|29|29.2|28.78||28.96|29.5|29.3|29.54|28.5|28.14|28.52|28.52|29|29.2|28.9|29|28.3|28.26|29.3|29.5|29.9|31.66|31.98|32.7|32.88|32.54|33|33.12|33.48|33.38|33.14|30.12|32.08|32.46|33.08|33.88|33.42|33.8|34.38|34.34|34.02|34.92|35|35.18|34.38|33|32|30.78|31.1|31.52|30.8|31.92|32.56|32|32.8|32|31.48|31.7|31.34|30.64|30.92|30.8|32.4|31.14|30.16|28.28|26.6|26.2|25.3|24.24|24|23.8|23.76|24.94|23.6|22.2|25.75|25.9|||||25.55|25.55|25.6|26.05|26.15|25.55|26.7|26.9|27|26.85|27.4|27.5|28.25|27.5|29.4|29|29.95|29.8|29.45|29.6|30|29|29|29.1|29.6|29.2|30.3|29.95|30.4|29.15|29.05|28|28.3|28.3|28.5|29|27.55|26.95|26|25.6|25|25.6|22.8|25.15|27.9|||||28.25|27.25|27.6|26.5|26.6|26.85|26.7|27.2|27.5|27.3|27.3|26.5|26.85|26.4|26.55|27.25|27.6|28.15|28.55|29.45|29.2|29.8|28.35|28.95||29|29.65|29.65|29.85|30.1|30.05|31.1|31|31|31.25|31.4|31.65|31.3|31.5|31.35|30.5|31|29.85|30.1|30.5|30.25|29.7|29.85|29.45|29.45|29.8|29.75|29.8|30.05|29.35|29.3|29.4|29.75|30.05|30|30.3|30|30.95|28.4|29|30|28.7|27.6|27.35|28|27.7|27.65|28.1|27|27.25|26.9|27.3|27.1|27|27.3|26.95|26.9|26.9|26.6|27.15|26.8|27.15|27.35|27.65|27.9|27.1|27.6|27|27.3|27.5|27.65|27.3|27.6|27.6|27.5|28|28|27.55|27.8|27.95|28.7|28.25|29.15|29|29.1|29.6|30.05
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.1|2.13|2.13|2.14|2.13|2.12|2.12|2.12|2.1|2.12|2.11|2.07||2.07|2.04|2.07|2.04|2|1.99|2|2.02|2|2.01|2.03|2.03|2.02|2.01|2.04|2.07|2.09|2.1|2.1|2.12|2.12|2.12|2.11|2.12|2.12|2.13|2.1|2.1|2.09|2.08|2.1|2.11|2.14|2.11|2.13|2.13|2.14|2.22|2.14|2.14|2.19|2.11|2.12|2.09|2.13|2.15|2.13|2.12|2.18|2.22|2.24|2.24|2.26|2.26|2.32|2.3|2.31|2.41|2.24|2.21|2.25|2.22|2.17|2.16|2.07|1.99|1.99|1.98|2.04|2.08|2.01|1.99|2.15|2.16|||||2.14|2.12|2.12|2.16|2.15|2.17|2.25|2.22|2.29|2.32|2.36|2.41|2.4|2.43|2.46|2.39|2.38|2.32|2.34|2.36|2.38|2.39|2.38|2.41|2.41|2.47|2.47|2.5|2.45|2.5|2.4|2.4|2.47|2.51|2.5|2.26|2.27|2.17|2.16|2.15|2.12|2.17|2|2.21|2.31|||||2.29|2.28|2.28|2.29|2.3|2.3|2.3|2.31|2.3|2.29|2.34|2.31|2.3|2.31|2.34|2.38|2.4|2.39|2.38|2.43|2.42|2.4|2.44|2.45||2.47|2.46|2.47|2.46|2.45|2.46|2.47|2.49|2.49|2.49|2.5|2.47|2.49|2.5|2.51|2.49|2.51|2.5|2.54|2.47|2.48|2.48|2.53|2.54|2.53|2.53|2.47|2.51|2.45|2.45|2.47|2.45|2.46|2.5|2.5|2.48|2.44|2.44|2.4|2.41|2.43|2.4|2.42|2.4|2.4|2.46|2.47|2.49|2.48|2.52|2.49|2.54|2.45|2.46|2.43|2.4|2.43|2.37|2.44|2.4|2.43|2.48|2.51|2.53|2.53|2.52|2.54|2.53|2.56|2.59|2.66|2.74|2.7|2.74|2.46|2.51|2.49|2.49|2.54|2.53|2.48|2.64|2.84|2.75|2.75|2.75|2.75
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.45|18.75|19.09|18.81|19.08|19.02|19.16|18.62|18.52|18.6|19.45|18.8||18.6|17.81|17.77|17.66|16.97|17.15|17.3|17.3|17.5|17.71|18.17|18.7|19|18.93|19.3|18.93|19.17|19.29|18.64|19|20|18.89|18.15|18.03|18.22|18.19|18.38|17.94|17.7|18|18.2|18.7|19.1|19.06|18.01|17.83|17.98|17.8|17.56|18.08|18.03|17.6|17.75|17.29|17.52|17.5|17.66|17.14|17.38|17.48|16.61|16.8|16.9|16.85|16.89|17.09|16.99|16.56|16.9|16.7|17.1|17.13|16.94|17.12|17.12|16.82|17|16.62|16.7|17|16.9|17|17.2|17.42|||||16.3|16.28|16.1|16.7|16.04|15.24|15.3|14.76|14.84|14.84|14.7617|14.9065|15.32|15.0925|15.57|15.49|15.51|15.13|14.93|14.97|14.93|15.01|15.26|15.36|15.63|15.73|16.13|16.15|16.42|15.67|15.82|15.8|16.13|16.25|16.04|16.19|16.44|16.04|15.94|16.13|15.49|15.84|14.49|15.38|16.06|||||15.71|15.46|15.59|15.65|15.88|16.02|15.84|16.29|16.15|15.4|15.53|16.17|15.8|16.04|16.46|17.04|16.89|17.53|17.3|17.76|18.01|18.61|18.61|18.59||18.86|18.81|18.48|18.38|18.36|17.78|18.28|17.95|18.09|17.99|18.5|18.38|18.3|18.15|18.13|18.48|18.61|18.59|18.61|18.46|18.5|18.67|18.5|18.96|18.67|18.32|18.75|18.34|17.57|16.77|16.52|16|16.23|16.62|17.04|17.33|17.3|17.26|17.43|17.16|17.26|17.47|17.47|17.49|17.55|17.51|17.55|17.74|17.82|17.84|18.03|17.9|17.78|17.49|17.51|17.47|17.55|17.47|17.74|17.78|18.01|18.4|18.26|18.34|18.19|18.3|18.5|18.3|18.17|18.17|18.21|18.36|18.5|18.61|18.65|18.5|18.21|18.32|18.59|18.3|18.96|18.67|18.83|18.81|18.81|18.79|18.86
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|36.08|36.1|35.8|35.7|34.78|33.2|34|33|32.86|34|34.38|33.44||32.86|33.4|33|32.72|32.36|31.9|31.8|32|32.64|32.92|32|33.5|33.66|34.04|34.36|34.18|34.98|35.1|34.66|34.3|34.7|34.5|34|35.12|35.16|35.26|35.2|35.7|35.6|34.56|35.5|34.58|33.82|34.58|33.9|33.24|33.02|33.48|33.96|34|34|33.32|32.74|32.5|33.48|32.5|34.26|35|34.74|35|35.16|35.44|34|34.08|34.1|34.24|33.98|34.88|32.8|32.88|32|31|31|30|27.8|26.1|26.25|26.75|27.3|27.8|27.4|24.86|28.9|28.7|||||28.65|29.1|28.85|29.2|28.85|28.7|28.95|30.05|30.15|29.3|29.3|29.1|29.65|29.7|29.85|30.8|30|30.2|29.45|29.45|29.35|28.5|28.6|30|29.6|30.45|29.85|29.15|29.1|28.9|29.2|29.2|29.8|27.9|28.2|28.3|29.05|28.95|28.85|27.8|27|26.6|26|27.2|29.8|||||30.5|29.75|29.8|30|29.35|29.8|30.3|30.15|30.5|29.5|29.55|28.95|28.5|30.4|30.75|30.7|31|32.1|30.3|30.85|31.65|32.5|32|32.7||32.95|33.3|33.9|34.5|34.9|35.4|35.25|35.25|35.8|36.15|35.8|35.5|35.5|35.5|35.95|35.9|36|35.3|35.5|34.1|34.5|34.6|33.65|32.8|32.7|33|33.15|32.6|33.1|33.2|32.5|32.5|32.5|32|31.25|31.7|32|32.25|33.2|32.9|32.5|32.2|33.1|32.5|32.3|32.2|32.1|32.75|33.4|32.5|32.5|32|32.2|31.5|31.45|30.7|31|29.4|29.35|29.5|28.95|29.15|29.3|29.7|29.9|29.25|29.55|29.3|29.25|29.6|29.3|29.7|29.9|29.55|30|30.3|29.7|29.8|30.2|29.5|30.9|31.3|31.8|32.3|31.8|31.8|32.05
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|26.56|26.98|26.9|26.94|27|27.1|27.24|27.32|27.1|26.96|27.8|26.74||26.8|26.8|26.5|25.96|25.62|25.56|25.6|25.6|25.52|25.56|25.62|25.7|25.44|25.78|25.5|25.8|26.02|26.1|26.22|26.14|26.02|26|26|26.1|26.16|26.3|26.02|25.84|25.76|26.08|26.6|26.6|26.78|26.7|26.32|26.22|26.3|26.2|26.36|26.4|26.58|26.68|26.62|26.74|26.88|27.14|27.22|27.16|27.3|27.46|27.88|27.9|27.8|28.2|28.28|28.58|28.86|28.86|29.18|28.8|28.78|29.08|28.15|27.8|27.5|27.2|27.45|27.9|28.65|28.85|27.95|27.05|29.4|29.3|||||29.1|29.25|29.25|29.8|29.6|29.2|29.7|29.85|29.95|30.35|30.45|30.15|30.3|30.85|30.85|30.75|31.15|31.25|31|30.85|31.15|31.3|31.2|31.2|31.1|31.35|31.6|31.8|31.8|31.65|31.5|31.1|31.6|31.5|31.35|31.75|31.55|31.5|31.1|31.4|30.95|31.3|30.7|32.55|33.3|||||32.8|32.2|32|31.6|31.85|31.7|31.85|32.2|31.7|31.3|31.3|31.4|31|31.15|31.45|31.55|31.4|31.4|31.1|31.9|32.2|32.1|32.5|33.1||33.4|33.2|33.2|33.5|33.65|33.5|33.7|33.75|34.15|34.35|34.05|33.65|33.95|33.9|33.9|33.75|33.9|33.8|33.5|33.45|32.9|33|33.05|33.3|33.1|33.05|33|33|32.75|32.9|33|33.35|32.9|33|33.3|34.05|34.4|33.65|33.6|33.1|33.3|33.6|33.5|33.6|33.65|33.9|34.1|34.75|34.5|34.75|35.1|35.2|35.15|34.05|33.7|33.5|33.5|33.25|33.6|33.4|32.7|32.65|33|33.25|33.15|33.45|33.45|33.35|33.2|33.4|34.05|34.05|33.65|34.2|33.8|32.95|32.9|32.65|32.9|33.1|33.1|33.2|33.65|33.6|33.3|33.25|33.35
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.6|30.12|30|30.34|29.78|29.18|29.28|29.78|29.5|29.1|29.52|28.9||28.4|27.9|27.14|27.36|26.8|27.06|26.86|27.74|27.68|27.4|27.4|28.2|27.86|27.2|26.38|25.76|26.78|26.74|27.26|27.12|27.4|26.84|26.92|27|27.06|27|26.22|26.08|25.56|25.4|26.22|26.04|26.3|25.86|25.9|25.2|24|24.27|24.36|24.52|24.9|24.58|24.6|24.09|24.66|24.5|24.8|24.79|25|25.36|25.28|25.48|25.58|25.2|26.02|26.3|26.1|26.26|26.18|26.3|26.4|25.82|25.6|24.94|24.5|22.9|22.9|22.8|23|23.7|23.44|21.76|25.1|25.5|||||24.72|24.84|24.52|24.9|25|24.76|25.55|26.05|26.35|26.15|27|26.6|27.35|27|27.1|27.65|27.35|27.5|25.95|26|26.05|25.15|25.1|25.2|25.6|25.85|25.5|25|24.94|24.6|24.9|24.54|24.76|24.34|24.52|24.36|24.84|24.64|24.2|23.98|23.52|23.1|21.9|23.56|25.8|||||26|25.9|27.1|27.5|27.75|27.8|27.7|28.4|28.7|27.65|27.6|27.95|27.95|28.7|28.75|28.95|28.6|28.9|28.9|30|30.75|30.8|31.25|31.65||31.4|31.6|31.85|31.95|32.25|31.6|32.3|32.6|32.8|33|33.15|33.3|33.05|33.4|33.85|34|34.45|34|34.45|33.75|34|34.1|34.15|34.3|34|32.75|32.9|33.45|33.35|31.8|32.4|32|31.4|31.55|32|32.05|31.95|31.95|32.25|32.05|31.6|31.6|31.8|31.55|31.4|31.35|31.5|31.95|32|32|32.2|31.25|31.15|31.25|30.4|29.85|30.2|29.8|29.9|29.8|29.75|30.65|31.6|31.4|31|31.15|31.2|31.35|30.7|31.15|31.5|31.85|31.35|31.95|33|33.05|32.6|32.65|32.85|33.7|32.95|32.75|33.2|33.7|33|31.8|31.35
08586|11702|/equities/saudi-paper|TADAWULALL|59.6|57.9|58.05|59|58.5|58.9|57.3|57|56|55|56.5|55.6||53.15|53.9|53.85|53|52.05|51.1|51.2|51.7|51.5|50.3|52.1|52.25|50.95|51.25|51.6|52|51.35|52.15|53.15|54|54.1|54.8|57|56.15|57|55.95|55.15|55.65|56.4|54.1|56.45|56.9|56.85|56.7|55.9|54.3|55.35|56.95|56.1|57.5|57.8|58|58.9|58.4|58.6|59.6|59.65|60.15|59.2|60.2|62.2|63.3|63.75|63.4|63.6|62.65|63.1|63.4|63.8|64.3|65.85|66|65.2|65.7|63.5|60.2|59|59|60.1|61|59.5|55.9|62.7|63|||||63.4|64.4|65.7|65.1|65.7|66.3|67.2|67.5|70.4|69.7|70.5|69.4|69.8|67.5|67.1|68.5|70|69.2|67.5|66.2|66.3|67.3|66.2|67.4|68|70.4|69.6|67.5|68.9|63.8|63.9|62|63|62.2|63.4|65.6|64.4|64.4|66|61.5|57|56.9|49.5|51|58.4|||||58.2|55.1|56|55.4|53.5|53.3|55|57.4|58.5|60.7|62.8|61|60.6|61.5|62.6|63|64.2|65.2|67|66.1|64.7|64|62.1|63.4||63.7|65.2|65.2|66.9|65.6|65.3|66.6|67.2|69.1|67.4|67.9|67.9|68.1|69|70|70|70.1|71|69.9|68.1|68.5|68.5|69.3|69.7|67.8|65.6|66.1|64.7|65.2|63.2|64|64.6|65.1|66|64.4|64.5|64.9|64.8|65.4|62|63|62.8|61.8|61|62|62.4|63.9|64|64.8|64.1|65.5|64.7|64|63.5|63.5|63.8|63.8|63.6|64|63.6|63.7|65.3|67.6|66.4|66|63.8|65.1|63.1|62.3|62.3|63.4|64.6|65.3|67.3|68|68.3|68.1|67|68|68.6|66.2|65.5|66.9|68.7|67|68.3|69
08587|11745|/equities/sppc|TADAWULALL|10.8|11.21|11|11.03|11.07|11.28|11.24|11.2|11.18|11.15|11.35|11.35||11.2|11.18|11.05|11.04|10.82|10.75|10.83|10.85|10.66|11.05|11.39|11.06|11.02|11.1|11.27|11.25|11.61|11.75|11.94|11.81|11.8|11.84|11.93|12.2|12.5|12.66|12.73|12|12.34|12.3|12.6|12.2|12.39|12.5|11.11|11.29|11.56|11.68|11.7|11.75|12.07|11.92|12.05|11.92|12.41|12.46|12.63|12.57|12.85|13.05|13.28|13.24|13.43|13.2|13.41|13.78|13.7|13.6|13.3|12.34|12.36|12.22|12.4|11.14|10.3|9.81|9.98|9.83|10.04|10.3|10.1|9.65|10.86|10.68|||||10.64|10.78|10.78|10.84|11|10.88|11|11|11.64|11.64|11.72|12|11.3|11.42|11.76|12|11.98|11.84|12.2|12.52|12.6|12.68|12.74|13.42|12.38|12.78|12.88|13|13|12.8|13.28|12.98|12.1|10.54|10.9|12.18|10.1|9.9|9.69|9.7|9.4|9.2|9.36|10|10.5|||||10.48|10.4|10.16|10.24|10.6|10.58|10.72|10.88|11.12|11|11.02|10.8|10.6|10.98|10.7|11.5|11.6|11.84|11.7|12.08|12.16|12.18|12|12.02||12.1|12.22|12.26|12.46|12.38|12.34|12.64|12.6|12.7|12.7|12.78|12.88|12.9|12.8|12.76|12.74|12.84|12.88|12.74|12.64|12.72|12.94|12.44|12.52|12.42|12.48|12.32|12.46|12.46|12.32|12.32|12.5|12.5|12.52|12.52|12.78|12.26|12.2|12.08|12.02|12.22|12.1|12.16|12.22|12.42|12.32|12.4|12.54|12.8|12.76|12.66|12.78|12.68|12.7|12.8|12.82|12.8|12.8|12.9|12.9|12.84|13.12|13.24|13.5|13.44|13.56|13.12|12.96|13.08|13.34|13.42|13.4|13.6|13.64|13.76|13.8|14|14.04|14.04|13.82|13.44|13.74|13.92|14.18|13.72|13.8|13.8
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.53|15.83|15.93|15.86|16|16.08|15.86|15.84|15.09|15.2|15.39|15.09||15.21|15.98|16.07|16|15.8|16.27|16.1|16.65|16.8|16.6|17.54|17.66|17.85|17.62|17.75|18.08|18.21|18.18|17.87|17.7|17.78|17.72|17.78|18.15|18.18|18.12|17.75|17.9|18.37|18.07|18.85|19.2|18.7|18.59|18.59|18.97|18.42|18.4|18.56|18.56|18.84|18.62|18.85|18.31|18.95|19|19.55|19.35|19.8|19.84|20.6|20.65|21|19.9|19.34|19.24|19.12|19.36|19.48|19.95|20.4|20.11|20.2|19.86|19.54|18.9|18.64|18.74|18.94|19.3|19|18|20.4|20.56|||||20.7|20.5|20.18|20.6|20.66|20.42|21.28|21.5|22.16|22.66|23.26|23.12|23.3|23.54|23.74|23.04|22.88|22.34|22.28|21.84|22.4|22.5|22.54|22.64|23|23.92|23.78|23.8|23.7|23.08|23.18|23.06|23.36|23.3|23.18|22.2|22.28|21.94|21.44|20.94|20.9|20.64|19.8|22.96|23.88|||||24.22|23.9|23.8|24.5|24.42|25.25|25.75|25.3|25.6|25.4|24.8|24.4|24.02|25.2|25.15|25.6|24.84|24.96|25.3|25.5|26|25.9|26.05|26.55||26.65|26.55|26.75|27.2|27.35|26.4|26.85|27|26.9|26.65|27.3|26.9|26.95|27.1|26.8|26.95|27.3|28|28.7|27.6|27.6|27.85|27.6|27.8|26.85|27.3|27.75|27.9|28.25|28.55|27.65|25.8|26.55|25.15|25.2|25.1|25.5|24.84|25.05|25.1|24.66|24.8|24.82|24.68|24.48|24.7|24.6|25.35|24.96|25.4|25.25|24.46|24.48|24.5|24.86|24.86|25.05|25.5|25.85|25.75|25.4|25.15|25.55|25.5|25.1|25.4|26.3|25.85|25.1|24.78|24.1|24.24|24.6|24.88|24.98|25.05|24.98|25.05|25.45|25.75|25.25|24.9|25.4|24.52|23.92|24.06|23.78
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|186.7|185.2|188.4|188.5|185|182.2|182.5|187|194.9|192|184.8|181.7||180.8|179.9|177|171.8|170.5|173.5|172.1|174|176|172.8|173.6|172|168.4|166.6|169.9|171.6|175|178|184.5|169.9|167|165|168.5|170|170|173|175.5|176|171.9|170.4|174.4|176.5|175|183.5|179.9|180|183.8|185|181.9|180.7|181|180.3|183|178|185|185.8|185|179|183|187.6|191.4|194.9|194|195.1|199.4|192.2|190|192|192.6|195.8|195|179|180.2|178.6|172|163|169|168|170.8|159.8|160|149|148.2|148|||||151|142.2|141|143.2|138.2|136.2|143.2|139|141.6|149|146.8|152|152.8|153|152.8|151.8|155.6|147.8|156|161.4|161|162.4|162.2|167.6|173.2|178|174|172.8|172.2|168.6|166|166.8|173|174|176.6|184.2|173.8|167.8|168|174.6|169.6|173|156.2|174.8|170|||||169|176|179|172|175.8|177.8|179|186|192|177|167|171|172|181.8|181.8|190.6|195.6|200.2|197.2|205|209.6|212.6|216|218.2||222|225.4|229|229|241.8|250|255|253.8|259.2|260.4|263|263.8|263.6|265.2|265.8|265.2|268.8|267.2|273.2|274.2|271.8|270|270.2|268.4|268.4|266|268.8|270.6|278|281.2|286.8|287.8|287.6|292.6|280|278.4|275|268|266.2|268.2|279|282.2|285|285.2|285|275.4|277.8|278.4|280|285|285.2|292.6|272.6|280|263.6|255|258.4|254.6|258|257.2|256|262|266.4|255|257|260|254|260.2|252.6|252|257.2|264|259|264|267.8|268|278.4|279.8|292|299.2|295.8|297|295.2|300|297.6|300|297.4
08590|11674|/equities/ssp|TADAWULALL|52.35|52.9|52.5|52.2|52.2|52.5|52.7|52.3|52.15|51.9|50.5|49.28||50.55|49|48.32|47.94|46.78|46.8|47.44|48.46|48.8|48.4|48.58|49|48.7|49|49|48.5|49.56|50|50.85|50.2|51|51.15|51.45|51.4|51.25|51.8|51.5|50.55|51.2|50.5|51.3|52.05|52|51|51.6|50.65|51.5|53.35|53.3|54.45|55|54.3|55|54.8|55.75|55.9|55.6|55.2|55.6|56.5|57.3|58|58.2|57.5|57.35|56.4|55.75|55.65|55.75|56.2|56|55|54.4|53.8|53|50.9|48.2|48.3|49.65|51.2|49.55|47.2|55.7|56.2|||||54.6|60.4|60.9|59.6|60|58.9|60.7|61.6|58.7|57.5|59|59|58|56.5|57|57.2|55.2|54.1|54.9|54.6|57.4|52.9|54|55.5|56.1|56.6|55.8|55.5|55.4|54.5|55.8|55|56.5|55.4|56.6|56.6|57.5|56|53.8|54.6|52.6|52.6|49|53.8|60.5|||||61.4|60.5|61.5|61.2|60.9|60.4|61.1|61.7|63.6|62.7|62.5|59.7|60.1|62.6|61.5|63.8|65|66|66|66.4|66.6|67|65.3|67.4||70|73.8|73.1|74|75|75.4|75.9|76|74.3|72.8|74|75.4|73|72.3|73.3|68.5|67.5|67.1|69.3|68.7|69.2|70.8|70.2|68.6|67.2|64.8|64.4|64.4|64.4|64.5|65.2|64.4|65.3|64.8|64.5|65.6|65.1|64.9|64.2|63.8|64|63.7|65.2|66|66.7|66.4|67.9|65.9|66.6|67.4|66.9|66|66.9|67.3|67.5|67.4|67.1|67.2|67.7|68|68.2|68|68.5|67.7|68.6|67.6|68.3|67.7|67.6|67|68.3|69|70.1|69|70.6|71.4|70.3|70.4|70|71.5|70.7|70.2|71|70.4|69.5|70|70.2
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.56|44.36|44.36|44.5|44.64|44.14|44.08|43.66|43.34|43|44.86|44||43.02|42.6|42.2|41.52|41.44|41.5|41.34|41.4|41.74|41.7|41.92|41.84|41.9|41.96|41.84|42.04|42|42.16|42.28|42.34|42.8|42.92|42.96|42.94|42.86|43|42.68|42.42|42.3|42.04|42.62|42.12|42.4|42.28|41.72|41.82|41.9|41.96|42.28|42.2|42.32|41.98|42.08|41.34|41.96|41.5|41.74|41.7|41.8|42.2|42.22|42.44|42.58|42.7|42.66|42.46|42.52|41.98|41.84|42.54|43.2|43.4|42.95|42.75|42.7|41.7|41.7|41.75|41.7|42.15|41.9|41.2|42.5|43.95|||||42.15|42.15|42|42.1|42.3|42.05|42.25|42.3|42.6|42.9|43.35|43.3|43|43.35|43.55|43.85|44.2391|44|44|43.9044|45.95|46.2|46|46.9|47.6|47.45|48|48.15|48|47.35|46.6|46.45|46.7|46.7|47.1|46.85|45.85|45.95|45.8|45.7|45|45|43.45|44.25|44.7|||||45.2|44.65|44.8|44.1|44.7|44.5|44.05|44.5|44.05|43.7|44|44.15|43.95|43.9|44.55|45.4|45.5|45.85|45.45|45.25|46.2|45.45|44.6|44.65||44.25|43.95|43.35|43.9|44.2|43.75|43.75|44.15|44.05|44.1|43.9|44.15|43.55|43.6|43.4|43.75|43.7|43.2|42.45|42.4|41.9|42.15|42.4|42.5|41.95|41.9|41.6|41.25|41|41.25|40.9|41.1|40.75|40.65|40.85|40.6|40.2|39.95|39.9|40.2|40.35|40.5|40.4|40.25|40.15|40.35|40.7|40.75|40.85|40.95|40.5|40.65|40.15|40.3|39.95|39.75|39.85|39.75|39.85|40.05|39.95|40|39.9|40|40|39.8|39.8|40.05|40.2|40.25|39.75|41.25|42|42.3|42.15|42.2|42.45|42.4|42.35|42.15|42.4|42.2|42.45|42.5|42.3|42.05|42.05
08592|11708|/equities/svcp|TADAWULALL|27.86|27.92|28.24|28.2|28.26|28.2|28.4|28.04|27.86|27.8|27.7|26.42||26.72|26.9|26.7|26.5|26.7|25.88|25.4|26.06|26.06|26.5|26.8|26.8|27.4|26.82|27.06|27.62|28.5|28.58|28.4|28.1|28.54|27.98|27.4|27.4|27.64|27.86|27.92|27|27.4|26.5|27.3|28.22|28.5|28.1|27.4|27.3|27.7|27.5|27.54|28|28.52|29|29.5|28.4|28.92|29.5|29.4|29.24|29.8|30.06|30.7|30.9|30.96|30.54|31.3|31.28|31.12|31.1|32|31.66|30.6|29.16|29|28.7|27.9|26.65|26.3|26.1|27|27.2|25.9|26.45|28.3|28.95|||||29.35|29.8|30|30.7|30.8|30.35|31.5|31.4|30.8|30.65|31.3|31.9|32.75|32.5|33.05|33.2|33.55|32.95|32.4|33|34|33.75|33.05|33.05|33.5|34.5|34.7|34.95|34.45|33.95|33.95|33.75|34.5|32.9|33.35|33.2|33.95|33.3|32.5|31.65|32|31.75|30.35|32.2|35.2|||||35.25|34.25|34.65|34.35|35|34.65|34.7|35.55|36.1|36|35.1|34.7|34|35.6|35.8|37|37.4|36.75|37.15|37.75|37.4|37.6|37.9|38.2||38.45|38.9|38.5|39.1|39.4|39.75|40.75|40.4|39.8|40|40.35|40.45|40.9|40.45|39.95|40|40.1|40.45|40.9|40.95|40.45|41.1|41.1|41.2|40.15|40.35|40.35|40.65|40.85|40.45|41.05|41|40.6|41.5|40.75|39.5|38.2|37.85|37.45|37.35|37.8|38.2|38.1|39.7|35.85|36.15|36.2|36.55|36.95|36.5|36.5|36.5|36.55|37.1|36|36.4|36.2|35.65|36.5|36|35.25|36.25|36.15|36.85|36.85|36.8|37.15|36.3|36.85|37.75|38.05|37.75|38.1|39.15|40.35|40.45|40.3|40.5|40.8|41|40.4|40.55|41.4|40.75|40.15|40.55|40.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.57|4.56|4.62|4.62|4.57|4.55|4.58|4.58|4.57|4.6|4.66|4.56||4.56|4.55|4.46|4.42|4.41|4.43|4.42|4.47|4.49|4.48|4.5|4.5|4.53|4.52|4.52|4.54|4.58|4.53|4.55|4.53|4.55|4.54|4.53|4.54|4.54|4.54|4.5|4.52|4.54|4.5|4.51|4.55|4.53|4.49|4.52|4.52|4.51|4.5|4.5|4.5|4.52|4.49|4.5|4.49|4.48|4.5|4.49|4.47|4.54|4.56|4.57|4.66|4.62|4.75|4.84|4.87|4.72|4.67|4.7|4.61|4.67|4.63|4.58|4.52|4.42|4.39|4.36|4.37|4.38|4.49|4.49|4.47|4.58|4.58|||||4.56|4.56|4.58|4.55|4.53|4.51|4.5|4.52|4.55|4.56|4.62|4.6|4.59|4.6|4.64|4.61|4.65|4.59|4.66|4.63|4.7|4.67|4.65|4.63|4.72|4.64|4.67|4.7|4.67|4.68|4.58|4.52|4.57|4.59|4.51|4.52|4.5|4.5|4.53|4.51|4.52|4.56|4.33|4.58|4.66|||||4.68|4.59|4.57|4.59|4.56|4.59|4.56|4.6|4.6|4.59|4.55|4.55|4.54|4.59|4.58|4.57|4.61|4.67|4.66|4.67|4.66|4.65|4.6|4.63||4.65|4.67|4.64|4.72|4.7|4.74|4.72|4.74|4.77|4.76|4.78|4.78|4.77|4.79|4.8|4.8|4.82|4.81|4.8|4.8|4.81|4.8|4.81|4.76|4.76|4.75|4.75|4.76|4.78|4.78|4.76|4.74|4.94|4.9|4.91|4.79|4.73|4.69|4.77|4.74|4.7|4.63|4.7|4.71|4.82|4.8|4.78|4.8|4.8|4.79|4.77|4.79|4.8|4.82|4.84|4.86|4.85|4.84|4.87|4.87|4.88|4.88|4.82|4.85|4.89|4.9|4.9|4.91|4.85|4.87|4.88|4.87|4.94|4.88|4.91|4.91|4.92|4.94|4.96|4.88|4.85|4.84|4.87|4.89|4.85|4.87|4.87
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.08|10.19|10.25|10.26|10.44|10.56|10.44|10.3|10.18|10.22|10.49|10.03||10.01|10.09|10.12|9.9|9.63|9.68|9.69|9.67|9.95|9.86|10.1|9.98|9.98|9.96|10.06|10.1|10.11|10.26|10.25|10.26|10.28|10.28|10.25|10.35|10.24|10.35|10|9.95|10.08|10.2|10.36|10.32|10.53|10.38|10.21|10.22|10.34|10.39|10.28|10.52|10.62|10.71|10.56|10.55|11.05|10.59|10.66|10.75|11|11.07|11.18|11.25|11.12|11.05|11.23|11.14|11.24|11.43|11.63|11.2|11.08|10.84|10.68|10.54|10.4|9.92|9.72|9.93|9.82|10.18|10.06|9.45|10.58|10.26|||||10.3|10.18|10.14|10.4|10.52|10.34|10.74|10.74|10.9|11.2|11.3|11.48|11.82|11.8|12|12.06|11.92|11.6|11.54|11.8|11.98|12.1|12.12|12.28|12.18|12.28|12.3|12.98|12.1|12.4|12.3|11.94|12.04|12.02|12|11.84|11.74|11.42|11.44|11.98|11.28|10.9|10.9|11.8|12.7|||||13.46|13.06|13.08|12.98|13.16|12.94|12.94|13.32|13.4|13.44|13.36|13.3|13.26|13.5|13.44|13.8|13.96|14.06|14.16|14.3|14.4|14.58|14.6|14.9||15|15.1|15.3|15.52|15.28|15.3|15.6|15.7|15.8|15.98|15.96|15.6|15.7|15.78|15.7|15.9|16.38|15.78|15.9|15.6|15.68|15.7|15.72|15.78|15.66|15.6|15.8|15.86|15.8|16.16|15.98|15.9|15.2|15.68|15.34|15.26|15.02|15.26|14.78|14.7|14.74|14.7|14.82|14.8|15.26|15.28|15.1|15.1|15.04|15.28|15.32|15.3|15.36|15.4|15.34|15.32|15.34|14.9|15|15.16|14.92|15|15.1|15.3|15.28|15.16|15.48|15.4|15.4|15.54|15.54|15.58|15.68|15.7|16|16.32|16.32|16.38|16.68|16.46|16.64|16.48|16.9|16.86|16.76|17.16|17.08
08595|11728|/equities/taibah|TADAWULALL|21.1324|21.5392|21.7791|21.6122|21.6435|21.8939|21.6331|21.195|21.0907|21.5705|21.4141|20.6005||20.3919|20.3919|20.1624|20.3293|19.7973|19.5366|19.2862|18.8586|18.6917|18.7438|18.5248|18.5665|19.2966|19.6617|19.401|19.6096|19.6096|19.8077|19.4427|19.5678|19.547|19.4948|19.5053|18.9837|19.3071|19.2236|19.1506|19.2966|19.2966|19.2966|19.7973|20.4753|20.2667|20.3397|20.8612|20.6735|20.7569|20.6526|20.9238|21.0699|21.0699|20.9551|20.8821|20.4544|21.122|21.0177|20.8612|20.8195|20.8612|20.903|21.3306|21.6122|21.9043|21.7374|21.2576|21.5705|21.1846|21.122|20.6109|20.7465|20.6005|20.6526|20.1833|20.3136|19.5835|19.1402|18.8533|19.0359|18.6447|19.062|18.6187|17.1323|19.6878|19.3488|||||19.0098|19.088|18.8012|18.9577|19.1402|18.6447|19.427|19.6096|20.0268|19.7139|20.1311|20.1572|20.1572|20.783|21.1481|21.8|22.8952|22.8952|22.5562|22.3998|22.2694|22.2172|22.0347|22.2172|22.5562|22.9734|22.7648|22.3737|22.2955|22.3998|22.3737|22.6866|22.9995|22.6344|23.156|23.9904|23.8861|22.9734|22.4258|22.5041|22.1651|22.1651|20.8612|23.4689|24.512|||||25.216|24.5902|25.0335|24.7727|25.2421|25.7636|25.7897|25.555|25.6593|25.9201|25.555|24.7206|24.6423|25.2943|25.6854|26.5459|26.0765|26.4938|25.3986|25.1378|25.4246|25.5029|25.0074|25.5029||25.8679|26.0505|25.9462|25.5811|25.9201|25.3203|25.6593|25.6854|25.894|25.9201|25.3203|25.0335|25.4507|25.7636|26.1287|25.8158|26.4938|26.911|25.9201|23.9643|23.9904|23.6254|23.9122|22.7909|22.5562|23.0256|23.3646|23.0517|22.5041|22.139|21.3567|21.4088|21.3828|21.5914|21.4088|21.6435|21.4088|21.0438|20.8091|20.9134|21.0177|20.3397|20.1311|20.3919|19.401|19.6617|19.4792|19.6096|19.8182|19.7139|19.9225|19.8964|20.0007|19.9225|19.9225|20.0789|19.8443|19.8182|19.9746|19.6617|19.4531|19.8182|20.1311|20.444|20.444|20.6005|20.7569|20.8612|20.8873|20.7309|21.2524|20.7569|21.2524|21.7739|22.3998|22.5301|22.5823|22.8952|23.156|23.521|23.4689|23.4689|24.0165|24.1469|24.199|24.3816|24.3555
08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.66|7.71|7.78|7.8|7.75|7.8|7.8|7.79|7.62|7.6|7.75|7.45||7.52|7.5|7.36|7.32|7.19|7.15|7.15|7.23|7.29|7.15|7.28|7.34|7.32|7.42|7.46|7.57|7.68|7.72|7.8|7.8|7.78|7.44|7.49|7.5|7.5|7.54|7.6|7.4|7.79|7.55|7.87|8|8.12|8.19|8.25|7.78|7.82|7.72|7.76|7.9|8|7.88|7.99|8.06|8.03|8.08|8.11|8.14|8.11|8.12|8.18|8.14|8.15|8.2|8.49|8.41|8.41|8.3|8.14|8.13|7.87|7.85|7.57|7.51|7.4|7.24|7.13|7.08|7.21|7.5|7.5|7|7.7|7.77|||||7.79|7.84|7.74|7.93|7.9|7.98|8.03|8.09|8.01|8.12|8.17|8.17|8.25|8.3|8.4|8.46|8.61|8.44|8.4|8.51|8.8|8.75|8.7|8.72|8.9|8.92|8.99|9.16|8.97|8.98|9.1|8.99|9.15|9.02|9.1|8.78|8.9|8.8|8.7|8.4|8.37|8.12|7.8|9|9.2|||||9.3|9.09|9.17|9.15|9.1|9.12|9.11|9.35|9.44|9.23|9.24|9.06|8.9|9.15|9.3|9.4|9.45|9.71|9.85|10.18|10.02|10.06|10.14|10.2||10.14|10.38|10.36|10.46|10.48|10.36|10.56|10.58|10.72|10.76|10.78|10.74|10.8|10.9|11.1|11.14|11|10.74|10.74|10.78|10.92|10.74|10.74|10.76|10.76|10.8|10.74|10.86|10.68|10.88|11.06|10.92|10.9|10.94|10.8|10.52|10.4|10.52|10.18|10.18|10.14|10.3|10.3|10.32|10.3|10.44|10.54|10.66|10.64|10.62|10.76|10.86|10.9|10.82|10.72|10.5|10.5|10.5|10.62|10.64|10.7|10.7|10.82|11.12|10.9|10.7|10.9|10.9|10.72|10.78|10.88|11.08|11.1|11.22|11.42|11.58|11.4|11.22|11.3|11.6|11.8|11.68|11.9|11.94|11.72|11.8|12.12
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.05|10.04|10.01|9.99|9.95|9.93|9.89|9.95|9.9|9.85|10.09|9.9||9.9|10.03|9.95|9.9|9.87|9.89|9.81|9.9|9.87|9.87|10|9.93|10.05|10.06|9.95|9.85|9.9|9.9|9.82|9.88|9.88|9.62|9.66|9.59|9.64|9.73|9.6|9.6|9.61|9.7|9.7|9.76|9.67|9.69|9.68|9.65|9.51|9.56|9.6|9.72|9.71|9.74|9.52|9.55|9.6|9.71|9.73|9.65|9.79|9.78|9.76|9.88|9.9|9.85|9.68|9.65|9.62|9.58|9.53|9.57|9.56|9.5|9.38|9.38|9.5|9.45|9.44|9.49|9.69|9.82|9.9|9.75|9.99|9.93|||||10.08|10|9.92|10|9.94|9.79|9.89|9.95|10|10|10.04|10.02|10.08|10.08|10.08|10.18|10.22|10.06|10.1|10.06|10.14|10.2|10.2|10.14|10.4|10.3|10.1|10.12|10.08|10.24|10.52|10.06|10.1|10.06|10.24|10.26|10.24|10.2|10.16|10.14|10.14|10.14|9.6|10|10.18|||||10.08|10.1|10.02|9.92|9.88|10.1|9.97|10.18|10.18|10.08|10.1|9.93|10.02|10.1|10.06|10.08|10.02|10.12|10.12|10.12|10.14|10.12|10.1|10.22||10.24|10.28|10.26|10.22|10.3|10.26|10.32|10.26|10.28|10.34|10.4|10.36|10.32|10.34|10.4|10.4|10.4|10.44|10.48|10.5|10.48|10.52|10.52|10.4|10.48|10.4|10.38|10.4|10.3|10.42|10.34|10.34|10.52|10.38|10.24|10.3|10.44|10.16|10.3|10.38|10.42|10.52|10.8|10.98|10.96|10.96|10.98|11.06|11.1|11.28|11.16|11.2|11.1|11.12|11.04|10.98|10.9|10.94|10.9|10.98|10.92|10.98|10.9|11|10.92|10.92|10.92|10.84|10.86|10.9|10.9|10.84|10.88|10.88|10.94|10.9|10.9|10.98|11.04|10.94|10.86|11|11|11|10.92|10.98|10.92
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|83.05|83.05|83.05|83.2|83.2|83.25|82.5|84|82.3|81.5|82.9|79.4||80.7|79.75|79.75|80.05|78.7|78.3|78.25|77.3|78|77.1|76.85|76.45|76.3|76.4|77.5|77.8|79.05|80|81.35|82.25|82.75|82.85|82.8|83.5|83.7|83.1|81.95|81.45|81.9|83.2|86.7|87.3|89.5|90|90|88.25|89|91.2|87.25|88.5|89|88.8|89.95|88.15|89.9|90.8|92|91.05|91.9|93|94.8|95|95.2|95.95|95.3|95.55|97.2|96.9|97.85|97.15|98.55|96.8|97.1|95.8|93|88.2|88|90.3|90.9|93.1|93.2|86.6|95.2|97.9|||||95.8|97.3|96.7|98|98.6|97.3|98|98.1|98|97.8|99.9|99.7|101|101.6|104.6|103|103.4|101.6|105.2|107|107.4|107.2|107.8|109.8|105.8|108.4|107.2|109.8|109.2|108.4|110|105.4|109.4|111|113|114.2|116.2|118|116.6|117|114.4|115.8|104|111.8|122|||||121.8|118.6|119.4|118.8|120|120|122|129.2|129.8|125|125.4|122.8|122|126|126.4|122|120|117.8|118.2|123|122.4|124.6|121.6|124.6||124|128.2|130|132|130|127|129.2|129|130.8|127.8|130.2|128|126|125.6|125.2|120.4|119|116.8|118.6|115|116|116.8|117.2|116.6|113.2|112.4|113.6|114.6|115.2|114|114|114.6|116.2|115|116.8|119.6|120.8|120.8|123|121|119.4|119|121.2|123.6|121.6|124.8|125.2|125|122.8|124.4|126.6|127.8|128.6|125|126|129|128.2|129|130|128.2|130.4|134|134.4|135.4|136.6|136|138.2|137.8|138|135|137.2|138|138.4|143.2|137.2|136.6|142.2|139.6|143|137|133.8|135.2|138.8|138.8|136.4|133.4|135
08599|11726|/equities/tihama|TADAWULALL|27.8185|27.8185|28.0279|28.6213|28.7609|29.0052|29.1449|29.4939|29.2147|28.6213|27.6265|26.6667||27.1728|27.1728|26.9285|27.5567|26.5096|26.4747|25.7766|26.4572|26.4398|26.6667|27.0506|26.2653|26.5445|26.0035|26.1606|26.4223|26.5969|26.6318|26.8761|26.8761|26.9983|26.3874|27.3124|27.3997|27.5916|27.7138|27.8709|27.5393|27.8709|27.7138|27.9407|27.836|27.7487|27.9058|27.5393|28.0977|27.9407|28.2199|28.2374|28.3072|28.3944|28.2723|28.3421|28.185|29.2147|28.7435|29.0052|28.7609|28.8307|28.8133|29.1798|29.3368|29.4415|29.1449|29.7382|29.4939|29.267|28.9878|28.8656|29.8429|27.9232|27.9232|27.5742|27.4695|27.26|26.8761|26.3176|26.178|26.0035|26.5271|26.3874|24.4328|26.178|26.3525|||||26.3525|26.4572|26.6318|26.2478|26.3874|26.2478|26.9808|26.562|27.2949|27.5742|27.7487|27.2949|27.3298|27.2949|27.26|27.1204|27.8534|27.3997|27.9581|27.9232|27.9232|28.2374|27.9232|28.0977|28.4468|28.6213|28.6562|28.6911|28.3072|28.7609|28.8656|28.0279|28.1675|28.3421|28.8307|28.2374|28.1326|28.4119|28.6213|27.4346|26.8412|26.3525|26.178|27.9232|27.9581|||||28.7958|28.2024|28.0628|27.9232|27.993|28.1326|27.9581|28.0279|27.993|28.5166|29.075|28.0977|28.2723|28.726|27.9581|28.0977|28.0977|28.2374|27.9581|28.0977|28.0628|28.4119|28.0977|28.0977||28.4119|28.4468|28.7958|28.5515|28.9354|28.5864|28.7958|29.4939|29.6684|29.8429|29.8778|30.0175|29.7033|30.0175|30.7504|30.2269|30.4712|30.7155|29.5986|29.3194|29.2845|29.5986|29.0401|29.075|28.4817|28.2374|28.2374|28.377|28.2723|28.4468|28.2374|28.1675|28.8307|29.2845|30.0175|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|11.61|11.75|11.8|11.56|11.64|11.48|11.21|11.15|11.06|11.18|11.36|11.32||11.1|11|10.7|10.69|10.6|10.15|10.15|10.23|10.49|10.54|10.69|10.67|10.7|10.62|10.7|10.66|10.9|10.97|11.08|10.82|10.88|10.59|10.15|10.16|10.25|10.25|10.19|9.78|9.7|9.5|9.62|9.82|9.87|9.54|9.34|9.3|9.48|9.54|9.46|9.61|9.43|9.42|9.33|9.17|9.42|9.56|9.57|9.61|9.64|9.73|9.7|9.81|9.87|9.73|9.76|9.82|9.9|9.92|9.7|9.61|9.75|9.59|9.35|9.25|9.39|9|9.07|9.04|9.26|9.3|9.07|8.6|9.21|9.3|||||9.17|9.17|9.13|9.14|9.12|9.15|9.17|9.37|9.09|9.15|9.32|9.41|9.56|9.6|9.62|9.6|9.74|9.88|9.31|9.42|9.49|9.49|9.46|9.22|9.21|9.39|9.48|9.7|9.75|9.6|9.3|9.2|9.19|9.16|9|8.96|9.09|9.01|9.02|9|8.82|8.9|8.65|9.12|9.34|||||9.3|9.25|9.28|9.13|9.2|9.3|9.35|9.42|9.41|9.15|9.16|8.98|9|8.98|9.04|9.11|9.21|9.29|9.27|9.35|9.51|9.6|9.6|9.9||10.06|10.02|10|10.08|10.1|10.08|10.08|10.16|10.2|10.28|10.26|10.32|10.26|10.3|10.22|10.12|10.14|10.14|10.14|10.14|10.12|10.14|10.18|10.18|9.96|9.9|9.96|10.02|9.91|9.84|9.95|9.99|10|10.04|10.04|10.1|10.12|10.12|10|10.08|10.12|10.1|10.18|10.18|10.18|10.3|10.26|10.3|10.32|10.34|10.5|10.46|10.46|10.38|10.4|10.32|10.3|10.34|10.44|10.34|10.26|10.22|10.26|10.44|10.46|10.5|10.56|10.66|10.6|10.58|10.68|10.82|10.82|10.94|11|10.86|10.76|10.7|10.68|10.68|10.74|10.78|10.76|10.74|10.64|10.46|10.5
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|90.1334|92.6667|92|88.7334|89.4667|88.8|90.6667|89.2667|88.6|91.0667|91.6|90||84.6|85|83.6|83|80.8|79.2|79|80.2|80.6667|79.8|82.4667|80.6667|78.6|79.4|79.6|77.4667|78.6667|80.8667|80.0667|80.6667|82|83.9334|84.2667|83.2|83.8|84.2|82.7334|83.5334|84.3334|83.6|85.6667|87.3334|86.9334|86.8|88.6|89.7334|89.4667|90.1334|89.9334|89.6|92|91.2|92.0667|91.3334|94|95.4|98|96.6667|100.0001|99.3334|101.4|101.8667|103.6667|104.3334|104.6667|104.2001|103.3334|104.6667|104.6001|105.3334|105.3334|104.1334|102.6667|100.0001|98.4|93.0667|94|96.6667|98|97.3334|94|88.6667|97.3334|99.8667|||||95.7334|91.8667|90.6667|92|92.6667|88.6667|92|93.0667|92.2667|93.3334|97.0667|95.6|97.2001|96|96.4|98|97.7334|94.5334|93.8667|95.6|94.6667|98|97.3334|97.3334|95.3334|92|91.2|90.9334|91.3334|91.3334|92.5334|90.9334|92|91.6|90.1334|91.7334|91.3334|90.8|90.6667|91.2|88.8|87.3334|82.6667|83.7334|92.6667|||||93.6|94.1334|94.9334|94.4|96|94.1334|95.6|97.2001|98.8|99.7334|98.1334|96.2667|94.1334|94.6667|93.7334|93.4667|93.0667|94.8|96.2667|96.4|99.3334|95.6|96.6667|96.5334||99.0667|98.6667|98.9334|101.6001|101.7334|101.8667|100.9334|100.6667|100.8|102.6667|102.5334|103.7334|103.7334|100.0001|101.2001|101.6001|105.8667|104.4001|104.9334|104.1334|104.0001|105.3334|102.1334|100.8|100.6667|101.4667|101.8667|100.6667|100.4|100.9334|100.2667|101.3334|99.3334|99.3334|99.4667|98.6667|98.9334|100.0001|97.2001|94.9334|95.3334|94|95.2001|94|95.2001|94|94.5334|94.6667|94|96|96.6667|97.3334|95.7334|96.4|95.3334|95.2001|92.6667|88.1334|88.4|88.6667|86|85.7334|86.4|86|87.3334|87.3334|88|88.5334|88.8|84.8|85.2|85.0667|86.9334|88.5334|90|89.7334|92|94|93.3334|93.6|95.2001|93.4667|95.3334|94.2667|93.2001|93.7334|95.2001
08602|11718|/equities/tabuk-cement|TADAWULALL|10.12|10.19|10.14|10.23|10.15|10.19|10.15|10.02|10.06|10.02|10.2|9.98||10.07|9.98|10|9.92|9.98|9.9|10|10.03|10.28|10.17|10.32|10.21|10.15|10.17|10.24|10.35|10.48|10.8|10.82|10.83|10.86|10.6|10.59|10.59|10.68|10.74|10.48|10.44|10.79|10.61|10.82|11|10.66|10.4|10.34|10.35|10.5|10.65|10.6|10.58|10.73|10.64|10.36|10.18|10.41|10.9|10.47|10.5|10.62|10.83|10.9|10.88|10.91|11.17|11.2|11|10.94|10.88|10.93|11.14|11.08|11.14|10.9|10.86|10.52|10.16|10.02|10.16|10.36|10.84|10.6|10|11|11.22|||||11.6|10.72|10.82|10.98|10.94|10.96|11|11.1|11.14|11.32|11.6|11.64|11.74|11.84|11.84|11.9|11.74|11.74|12.12|11.84|11.96|12.3|12|12.2|12.4|12.46|12.42|12.5|12.48|12.54|12.36|12.32|12.52|12.46|12.52|12.72|12.94|12.46|12.2|12.48|12|12|12.02|12.5|13.14|||||13.16|13.06|12.72|12.86|13|13.02|13.34|13.14|13.4|13.4|13.46|13.26|13.52|13.7|13.72|13.82|13.82|13.84|13.2|13.46|13.94|14.12|14.1|13.92||13.96|13.86|13.64|13.82|13.82|13.9|14|14.04|14.1|14.32|14.4|14.5|13.98|13.86|13.98|13.76|13.98|13.88|13.8|13.9|13.58|13.46|13.4|13.34|13.34|13.5|13.46|13.38|13.34|13.06|13.2|13.08|12.9|12.94|12.94|13|12.86|12.8|12.66|12.7|12.5|12.46|12.62|12.4|12.48|12.48|12.34|12.58|12.5|12.6|12.86|12.76|12.64|12.48|12.42|12.2|12.3|12.18|12.14|12.14|12.2|12.32|12.56|12.48|12.4|12.66|12.72|12.72|12.66|12.78|12.72|12.74|12.9|12.9|12.98|12.68|12.7|12.58|12.2|12.32|12.38|12.52|12.64|12.6|12.68|12.88|12.78
08603|11735|/equities/tourism-ent|TADAWULALL|18.6|18.8|18.8|18.8|18.8|19|19|18.8|18.4|18.6|18.8|18.4||18.8|18.4|18.2|18.2|18|17.8|17.8|18.2|17.8|18.4|18.2|18.2|18.4|18.6|18.6|18.8|19.2|18.4|18.6|18.8|18.8|19|19.2|19.4|19.4|19.4|19.4|19.2|19.4|19.8|20.4|19.8|20|19.6|21.2|18.8|19|19.6|19.2|20|23|22.4|21.6|20.4|18.8|19.6|17.6|18.6|19|18.4|18.6|19|18.6|19.2|18.6|16.6|16.6|16.6|16.4|16.6|16.8|16.2|16|15.8|15|14.6|14.4|14.4|14.4|15.2|15|14|15.8|15.8|||||15.8|15.6|15.6|15.6|15.8|15.6|16|16.2|16.2|16.6|16.8|16.8|16.8|16.8|17|17.2|17|16.8|17|16.8|17|17.2|17.2|17.2|17.2|17.8|17.8|18|17.2|17.4|16.8|16.6|17|16.8|17.2|16.8|16.8|16.2|16.2|16|15.6|15.8|14.4|15.6|16.4|||||16.6|16|16|16|16.2|15.8|16|16.4|16.6|16.6|16.8|16.6|15.8|16.4|16.2|16.6|17|17.2|17.2|17.6|17.6|17.8|17.6|18||17.2|17.6|17.8|18.2|18.2|18.2|18.2|18.4|18.4|18.4|18.4|18.4|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|19|18.8|18.8|19|18.8|18.8|18.8|19|19|19.2|19.4|19.2|19|19|19.2|19.4|19|19.2|19.2|19|19.2|19|19.4|19.6|19.6|19.4|20.2|19.6|19|19|18.6|18.6|18.6|18.6|18.4|18.4|18.2|18.6|18.8|19|19|19.2|18.8|19|19.4|19.8|20|20.4|19.8|20|20.4|19.2|19.2|19.8|19|19.4|20|20.2|20.2|20.2|20.6|20.6
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|43.7667|44.4|44.4667|44.3334|44|43.8334|43.7334|43.5667|42.4667|42.6334|43.3|43||42.8667|42.1|41.2667|41.8334|41|39.8334|39.7334|40.7334|39.6667|39.9|40.4334|41.1334|40.8334|41.1667|41.2|41.3334|42.0334|42.2667|42.5|41.6334|41.5334|41.7334|41.6667|41.7334|41.8334|41.7334|41.9667|42.9334|42.4|42.1667|43.1334|43.6667|41.6334|41.9334|41.2|40.7|41.2667|41.2|41.4667|41.4667|41.9|42|42.2667|42.7334|42.9334|41.8667|42|42.0334|42.5334|43.3334|44.0334|44.3334|44.5334|44.1667|44.6667|44.8334|44.4667|44.4667|44.5|44.6667|45.5334|44.2|44.4667|43.8667|43.2667|42.9334|43.3334|42.8667|44|44.2667|42.4667|40|44.2|44.6|||||43.7334|43.6|43.4667|44.2667|43.7334|42.3334|42.8|43|43|43.8667|44.6667|43.9334|44|44.0667|44.2667|44.8|44.3334|44|43.5334|44.6667|44|43.8667|43.8667|44.4|44.5334|45.4667|45.0667|45.3334|45.6|45.0667|44.3334|46|46.7334|46.4|46.8|46.7334|47.5334|47.3334|46.0667|45.3334|45.2667|44.3334|42.3334|42.3334|46.0667|||||46.3334|44.8667|45.2|45.9334|45.2|43.9334|44.4667|46|46.8|47.5334|48.5334|48.6667|47.5334|47.4667|47.8|47.7334|47.9334|48.6|49.2|49.3334|50|50.4|50.3334|51.1334||50.3334|50.2667|50.1334|51|51.6667|52.3334|52.1334|52|52.5334|52.4|52.3334|52.4|52.3334|52.5334|53|52.4667|51.6667|50.9334|51.8667|52.3334|52.2|52.4667|51.5334|52|52.2667|52.6667|51.3334|52|51.0667|51.3334|52.1334|50.0667|50.4|50.7334|50.6667|50.8667|51.8|51.2|50.6667|48.8667|47.3334|48|49.2|49.6667|49.8667|49.9334|50.8|53|53.1334|51.3334|51.2667|50.8|50.6667|50.6667|50.3334|50.6667|51.2|49.4667|50|50|50.8667|50.6667|51.2667|50.8667|51.2|51.6667|51.7334|50.5334|50.9334|51.8|53.6667|53.4667|53.6|53.2|52.8|50.4|49.0667|49.0667|50|51.5334|49.6|50.3334|51.3334|51.6667|51|50.9334|50.9334
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.98|44.6|43.8|44.5|45.04|45.8|44.24|44.52|44.6|44.48|44.5|46||44.1|45.4|47.5|47.3|46.2|45.76|47.38|44.18|46|43.7|50|45.5|43.64|39.64|40.3|41.74|42.88|44.48|43.78|41.12|42|40.08|41.04|39.52|40.7|39.76|41.5|36.5|37.48|36.44|36.16|35.42|36.1|35.24|35.96|38.8|36.26|36.02|31.8|33|32.64|33.4|32.84|33.1|34.46|34.06|34.38|34.82|35.5|35.5|35.88|36.62|36.74|36.7|37.62|36.88|36.7|37.64|38.18|38.28|38|37.8|36.9|37.15|35.7|34.25|34.2|33.8|34.05|35.5|34.5|34.7|37.85|37.6|||||37.3|37|37.25|38.05|37.85|37.45|39|38.6|39.5|39.4|40.65|39.7|39.1|41|42.3|42.55|43.3|42.25|42.15|43.35|43.55|45.05|43|45.5|44.9|45.5|46.45|45.6|46|46.05|45.9|43|42.3|42.45|41.65|41.9|41.7|40.2|39.9|40.1|39|38.7|37.75|39.9|41.35|||||42|40.5|41|40.5|41.9|41.25|41.75|43.7|43.5|43.2|43.35|42.5|42|42.2|42.8|44.8|44.35|45.15|45|47.8|48|47.7|47.8|49.1||50|51.3|53|53.5|54.7|54|54.2|53.9|55.8|56.5|54.3|54.6|54.1|52.1|57.8|57.7|59.2|55.9|55.6|55.3|52.8|53.5|52.5|47|46.7|46.1|46.9|46.25|46.2|44.45|43.95|43.95|44.7|44.5|43.9|44.95|43.85|43.7|44.1|44.6|43.65|43.05|42.95|42.8|42.35|42.3|42.35|42.4|42.6|42|41.95|42.05|42.05|43.45|41.3|41.1|41.1|40.9|40.7|41|41.2|42|42.45|42.75|43.65|44|43.6|43.05|43.7|42.55|41.35|40.8|40.9|41.2|40.95|41.85|42.05|41.5|41.95|41.85|43|43.15|44.05|44.1|43.3|44.4|44.35
08606|11632|/equities/uca|TADAWULALL|5.32|5.48|5.43|5.41|5.45|5.6|5.5|5.41|5.42|5.38|5.4|5.05||5.17|5.08|5.01|4.95|4.82|4.68|4.77|4.87|4.75|4.65|4.67|4.72|4.75|4.75|4.93|4.95|5.18|5.3|5.4|5.35|5.43|5.34|5.36|5.37|5.42|5.4|5.36|5.28|5.35|5.4|5.71|5.81|5.94|5.95|6.21|6.49|6.63|6.63|6.69|6.84|6.74|6.71|6.77|6.72|6.88|7|7.1|7.12|7.33|7.4|7.49|7.3|7.29|7.3|7.36|7.41|7.35|7.3|7.45|7.37|7.39|7.33|7.25|7.3|7.1|6.77|6.74|6.7|6.82|7.1|6.95|6.8|7.2|7.25|||||7.22|7.1|7.22|7.35|7.49|7.5|7.25|7.32|7.4|7.36|7.46|7.45|7.54|7.52|7.72|7.7|7.82|7.72|8.04|8.5|8.7|8.88|8.88|8.92|8.83|8.88|9|9.07|8.97|8.92|8.93|8.96|9.18|8.96|9|8.88|9.08|8.65|8.86|8.84|8.39|8.69|8.2|8.45|9.02|||||9.03|8.88|8.96|8.96|9.06|9|8.99|9.32|9.3|9.19|9.22|9.07|9.1|9.27|9.29|9.36|9.53|9.85|10.08|10.16|9.91|9.95|9.82|9.82||9.86|9.99|10|10.04|10.02|10.22|9.99|10.1|10.24|10.38|10.3|10.5|10.5|10.42|10.24|9.4|9.35|9.31|9.34|9.27|9.33|9.45|9.37|9.37|9.19|9.14|9.18|9.12|9.04|9.04|9.12|9.08|9.17|9.2|9.11|9.09|8.95|8.87|8.7|8.56|8.58|8.54|8.54|8.7|8.7|8.7|8.63|8.71|8.77|8.82|8.89|8.88|8.93|9.01|9.04|8.88|9.18|8.8|8.85|8.82|8.85|9|9.17|9.2|9.21|9.4|9.53|9.7|9.85|9.5|9.63|9.69|9.77|9.78|9.75|9.68|9.64|9.99|9.82|10|10.1|10.1|10.16|10.26|9.8|9.9|10.02
08607|103951|/equities/umm-al-qura|TADAWULALL|14.9|15.04|15.12|15.11|15.06|15.26|15.09|15.03|14.9|14.77|15.18|14.57||14.6|14.65|14.47|14.32|14.33|14.43|14.45|14.41|14.47|14.38|14.5|14.52|14.55|14.6|14.36|14.79|14.92|14.94|14.97|14.95|14.92|14.85|15|15|15.03|15.06|14.97|15.01|15.06|15.07|15.45|15.56|15.57|15.6|15.75|15.39|15.49|15.66|15.55|15.67|15.88|15.85|15.96|15.8|16.01|15.88|15.9|15.88|16.03|16.16|16.2|16.21|16.37|16.5|16.6|17.11|17.01|17.02|16.91|17|16.8|16.5|16.16|16.22|16|15.64|15.48|15.6|15.7|16.08|15.94|15.6|16.98|16.84|||||16.62|16.66|16.56|16.72|16.6|16.46|16.5|16.88|17.42|17|16.78|16.92|17.22|17.42|17.52|17.58|17.44|17.32|17.24|17.32|17.56|17.38|17.52|17.72|18|17.88|18.3|18.22|18.3|18.42|17.98|17.8|18|17.78|17.94|18.64|18.82|18.76|18.8|18.6|18.48|18.4|18.32|20|19.68|||||19.72|19.42|19.52|19.5|19.56|19.28|19.38|19.16|19.1|18.88|19.02|18.3|18.5|18.74|18.92|19.06|18.76|18.98|18.3|18.9|18.74|19.22|19.32|19.08||19.24|19.48|19.56|19.62|19.62|19.52|19.7|19.82|19.9|19.98|20.02|19.86|19.58|19.54|19.68|19.84|20.06|20|19.76|19.72|19.64|19.46|19.14|18.72|18.9|18.74|18.62|18.42|18.5|18.3|18.24|18.04|18.02|17.96|17.92|18.58|18.3|18.48|18.32|18.42|18.44|18.3|18.36|18.5|18.56|18.46|18.08|18.14|17.98|18|18.16|18.18|17.98|18.02|17.62|17.76|17.78|17.7|17.64|17.72|17.7|17.88|18.3|17.92|17.86|17.64|17.86|18|17.84|17.96|17.84|18.24|17.8|18.1|17.88|17.78|17.32|17.3|17.38|17.44|17.5|17.62|17.62|17.36|17.92|16.9|16.5
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|27.5|27.92|28.26|29.4|27.42|27.42|27.6|27.56|27.5|27.1|27.08|26.32||26.42|26.08|25.9|25.56|24.92|25.08|25.24|25.76|25.62|25.74|24.94|25.2|25.14|25|25.02|25.98|26.7|27.02|26.72|27.02|27.1|26.54|26.52|26.6|26.78|26.5|26.12|25.96|25.88|25.74|26.2|26.8|27.18|26.9|26.36|26.3|26.36|27|26.6|26.98|27.28|27.22|27.02|26.56|27.2|27.52|29.04|29|29.22|29.8|30.4|29.56|29.58|29.04|29.98|30.1|29.34|29.56|29.8|29.84|29.96|29.5|28.7|28.65|27.5|25.95|26.05|26.3|26.25|27.55|26.8|25.3|28.25|28.7|||||28.65|28.5|28.25|29|29.45|28.5|29.4|29.45|29.65|29|30.25|30|30.3|30.3|30.9|31.15|30.65|30|30.15|30.8|30.5|31.35|30.75|31.5|31.8|32.75|33.1|33.5|32.5|32.65|31.35|31.65|32|30.6|31.8|32.5|32.45|31.65|31.1|30.5|29.7|29.75|28.7|30|33.6|||||33.55|32.15|32.9|33|33.25|33.3|33.8|34.6|34.8|34.2|34.1|34.2|32.9|34.4|35.5|35.5|35.8|36.35|37|37.65|37.55|37.3|37.5|38.3||38.6|38.5|38.65|38.75|38.65|38.65|39.5|40.1|39.3|39.4|39.05|39|38.7|39.5|39.8|39.75|40.25|40.3|40.25|39.5|39.8|39.65|39.85|40.05|39.6|39.35|39.5|39.95|39.05|38.25|38.5|38.75|39.1|38.7|38.8|38.6|38.5|37.5|37.15|37.25|37.5|37.15|37.75|38|38.2|38.2|37.9|38.3|38.6|38.75|38.35|38.3|38.5|38.45|38.25|38.2|37.9|37.2|37.7|37.4|37.6|37.95|38.3|38.6|39.05|38.5|38.8|38.3|38.3|38.65|38.85|39.1|39.45|39.9|40.65|40.3|39.5|39.55|39.65|40|40|40|40.9|40.55|39.5|39.4|39.95
08610|11619|/equities/walaa-insurance|TADAWULALL|12|12.35|12.08|12|11.97|12.3|12.15|12.3|12.05|12.12|11.63|11.36||11.3|11.19|11.12|11.04|10.94|10.9|11.22|11.3|11.66|11.5|11.66|11.79|11.78|11.84|12.11|12.29|12.32|12.44|12.45|12.34|12.39|12.27|12.32|12.31|12.43|12.6|12.59|12.31|12.4|12.3|12.62|13.05|12.79|12.73|13.07|13.77|13.87|13.84|13.94|14.4|14.35|14.18|14.34|14.2|14.57|14.67|15.01|15.25|15.47|15.7|16.09|16.3|16.35|16.31|16.5|16.52|16.46|16.68|17.09|17.54|16.92|16.92|16.84|16.7|16.4|15.52|16.1|16.4|16.64|17.08|16.96|16.5|17.64|17.8|||||17.8|17.78|17.78|17.5|17.4|17.56|17.8|18.46|18.66|18.6|18.8|18.9|19.02|19|19.08|19|18.94|18.12|17|18.96|19.2|19.08|19|19|19.16|18.76|18.78|19.06|18.82|18.72|18.7|18.4|18.8|18.7|18.8|19.58|19.86|19.18|19.1|19.78|18.88|18.48|17.86|18.8|19.82|||||19.08|18.7|18.86|18.82|19.14|19|19.4|18.86|19.24|19.3|18.76|18.08|18|18.76|19.2|19.5|22.9|23.16|23.1|23.58|23.3|22.9|22.6|22.98||23|23.14|23.22|23.48|23.46|22.9|22.82|23.24|23.26|23.62|23.86|24.3|24.68|25.2|24.68|24.5|24.28|23.76|23.7|22.98|22.44|22.8|21.5|20.9|20.52|20.5|20.78|20.6|20.3|20.32|20.44|20.1|19.74|20|19.76|19.5|19.28|19.68|18.38|17.86|17.86|17.7|17.8|18.3|18.3|18.42|18.42|18.54|18.36|18|18.14|18.1|18.36|18.24|18.06|17.98|18.12|17.8|17.7|17.8|18|18.48|17.7438|18.5632|18.5465|18.396|18.5465|18.2622|18.8977|18.2622|18.0615|18.1117|17.8943|17.8943|18.1117|17.9277|17.3926|17.8776|17.8274|18.513|18.6803|18.8475|18.8977|19.2322|18.8141|18.7973|19.1485
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.1|16.5|16.3|16.22|16.24|16.45|16.1|15.9|15.92|15.66|15.59|15.24||15.35|15.13|14.7|14.39|14.08|13.9|14.19|14.4|14.44|14.52|14.9|14.82|14.96|15.1|15|15.08|15.5|15.46|15.6|15.52|15.84|15.5|15.59|15.51|15.49|15.38|15.54|14.87|14.94|14.8|15.57|15.59|15.46|15.15|15.28|14.7|16.27|16.42|16.13|16.45|16.45|16.68|16.6|16.5|16.98|16.75|17.38|17.14|17.28|17.47|17.8|17.62|17.67|17.69|17.86|18.02|17.56|17.69|18.05|18.3|17.3|17.15|17|17|16.58|15.76|15.32|15.28|15.5|15.96|15.8|15|17.18|17.5|||||17.38|17.08|17.14|17.36|17.2|17.18|17.36|17.5|17.64|17.26|17.74|17.88|17.98|18|18.38|18.34|18.54|18.22|18.48|18.68|19|21.1|20.8|21.52|21.24|21.12|21.34|21.7|21.12|20.74|20.44|20.36|20.58|20.16|20.42|20.6|21.14|20.96|20.2|20|19.1|20|18.9|20.1|21.92|||||22|21.5|21.58|21.44|21.8|21.48|21.88|22.32|22.6|22.3|22.02|21.6|21.26|22.1|23.4|22.28|22.94|23.3|23.86|24|24.18|23.64|24.52|23.96||23.88|24.56|24.52|24.74|24.82|24.5|25|25.1|25.65|25.65|25.95|25.85|25.65|25.9|25.6|25.2|25.3|25.6|25.75|25.75|26.6|26|25.45|25.2|25.65|26.05|25.85|25.95|25.95|25.65|26.5|26.6|26.7|27.3|26.75|26.3|24.52|23.82|23.5|21.6|21.34|21.04|21.58|22.06|21.86|22|22.12|22.62|22.34|22.36|22.4|22.36|23.02|23.16|22.98|22.98|23.1|23|22.92|23|23.32|23.32|23.22|23.42|23.2|23|22.9|22.74|22.88|22.46|23.2|23.02|23.44|23.42|23.72|23|24|26.2|27.3|27.9|27.1|26.65|27|27.7|26.4|26.2|26.3
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|34.2|34.52|35.04|34.86|35.18|34.98|34.96|33.9|33.42|33.66|35.62|37.28||34.2|33.66|32.98|32.7|32.5|32.06|32.54|32.38|31.88|31.98|31.96|32.04|32.5|32.14|32.16|32.58|32.86|33.32|33.14|33.2|34.12|33.7|32.22|32.14|32.24|32.14|32|31.44|31.68|31.76|32.28|32.16|32|31.34|30.12|30|30.22|30.56|30.5|30.38|29.9|29.42|28.74|28.48|29.04|29.12|29.5|29.4|29.7|29.64|29.6|30|30.04|30.08|30.22|30.46|30.6|30.16|30.3|30.2|30.38|29.98|29.55|29.4|29.25|28.85|29.45|28.85|29.05|29.5|28.95|28.5|29.5|30|||||30.35|29.65|29.4|29.7|29.6|29.5|29.85|29.85|30|30.15|30.5|30.6|30.8|30.9|30.95|31|31.4|30.7|30.65|31.45|31.1|31.2|31.25|31.75|32|32.15|32.6|33.15|33.55|33.1|33|33.1|33.4|33.55|33.4|33.65|33.85|34.15|33.4|33|31.55|31.4|30.85|32|34.7|||||34|33.65|33.3|33.15|32.95|33.2|33.45|34.6|34.25|33.6|33.75|34.05|34.3|34.2|33.95|34.1|33.65|34.25|34.45|34.95|35.25|36|37|37.5||37|37.05|37|37.15|37.2|37.05|37.1|37.25|37.35|37.45|37.35|37.45|37.15|37.1|37.5|37.5|37.6|37.7|37.95|37.65|37.45|37.8|37.9|37.8|37.5|37.35|37.55|37.5|37.6|36.8|36.8|36.8|36.85|36.9|37.15|37.6|37.8|38.1|37.8|37.5|37.25|37.2|37.15|36.95|37.1|37|37.45|37.75|37.95|37.85|38.45|38.45|38|37.75|38|37.65|37.5|37.45|37.65|37.4|37.3|37.45|37.4|37.55|37.85|38.45|39|39.7|39.75|39.9|40|39.5|39.6|40.1|39.95|39.85|39.65|39.8|39.4|39.8|39.9|39.95|40|40.8|41|41.25|40.45
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|16.92|16.9|16.98|17.19|17.14|17.12|17.21|17.14|17|16.91|17.25|16.86||17.04|16.5|16.4|16.29|16.11|16.06|16.08|16.17|16.26|16.11|16.3|16.29|16.34|16.19|16.04|16.37|16.6|16.4|16.46|16.2|15.99|15.93|16.04|16.15|16.21|16.29|16.43|16.13|16.42|16.21|16.72|16.9|17.4|17.37|17.27|16.94|17.11|17.21|17.41|17.88|18.05|18.16|18.34|18.32|18.63|18.75|19.04|18.9|19.25|19.5|19.44|19.52|19.48|19.75|19.9|19.99|20.02|20.06|20.4|20.32|20.44|20.41|20.1|20.1|19.96|19.6|19.48|19.9|20.88|19.8|19.7|18.9|20.38|20.48|||||20.46|20.3|20.28|20.46|20.6|20.44|20.7|20.62|20.6|20.78|20.94|20.9|21.08|21.06|21.3|21.44|21.36|20.96|20.84|21.1|21.48|21.5|21.5|21.62|21.88|22.1|22.1|22.26|22.36|22.3|22.2|21.96|22.04|22.1|22.1|22.38|22.4|22.22|22.48|23|22.5|22.54|21.56|22.3|23.5|||||23.44|23.14|23.06|22.86|22.84|22.74|22.9|22.88|22.9|22.64|22.84|22.5|22.62|22.38|22.7|22.62|22.52|22.64|22.54|22.66|22.8|22.86|23|23.4||23.78|23.68|23.68|23.92|24.1|24|24.32|24.56|24.92|25.15|25.15|25.1|25|25.45|25.1|24.8|25.05|25.45|25.05|25.1|24.7|25.3|24.2|23.62|23.5|23.56|23.58|23.4|23.6|23.34|23.32|23.34|23.4|23.36|23.38|24|24.26|24|23.82|23.42|23.5|23.3|23.14|23.6|23.84|23.9|23.78|24.14|24.4|24.48|24.4|24.46|24.3|24.68|23.92|23.66|23.64|23.6|23.6|23.56|23.48|23.5|23.72|23.5|23.48|23.58|24.08|23.5|23.62|23.42|23.62|24.02|23.66|24.2|23.98|23.44|22.84|22.4|22.78|23|23.04|23.38|23.48|23.28|23|23|23.14
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.2|32.34|31.62|31.34|31.22|31.5|31.74|31.3|30.48|30.48|31.3|30.02||30.06|30.14|30|29.82|29.7|29.9|30.12|30.42|30.74|30.7|31.8|32|32.16|32.08|32.5|33|33.18|33.5|33.5|33.48|33.78|34|33.54|34|33.7|33.8|33.6|32.94|33.28|33.48|34.3|33.94|33|33.44|33.42|32.72|32.88|34.1|33.8|35.08|35.2|34|34.76|34.18|34.5|35.32|35.5|35.26|35.8|35.92|35.9|36.42|36.3|36.36|35.88|35.42|34.84|34.3|34.18|34.02|33.96|33.98|33.45|33.5|34|32.6|32.5|32.3|32.1|32.6|33.1|31.5|35|35.25|||||35.15|35.4|35.7|35.6|35.4|35.15|35.85|36.45|36.95|36.95|36.9|36.15|36.8|36.8|36.5|37|36.5|36.25|36|35.1|35|34.7|34.55|35.3|35.8|36.7|36.55|37|37.4|36.95|36.7|35.3|35.9|35.2|35.3|36.5|36.05|36.75|37.4|37.5|37.9|38.3|36|38.8|39.1|||||39.45|39.7|39.3|37.95|38.05|39.85|40.1|38.35|38.8|39.1|38|37|37.5|38|38|38.2|37.5|37|36.1|36|35.9|36.2|37.2|36.5||36.2|36.9|37.1|37.6|37.5|37.5|37.95|37.45|37.8|38.1|37.7|38.2|38|37.85|37.6|37.5|37.95|37.45|37.25|37.5|37.15|37.2|36.9|36.45|36.6|36.2|36|36.25|35.65|34.75|33.8|33.5|33.25|33.4|33.35|34.75|35.05|34.65|35.2|34.2|34.15|32.95|34.05|33.5|33.55|33.6|33.75|35|34.5|33.7|34|33.45|33.4|33.5|32.25|32.55|31.8|31.75|31.3|31.25|31.2|31.55|31|31.25|31.05|31.65|31.8|31.85|31.8|31.45|32.25|32.15|31.35|31.7|31.3|30.9|30.1|30.25|31|32.05|31.55|32.35|31.7|31.55|30.35|31.1|31.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.618|2.616|2.624|2.672|2.66|2.6|2.66|2.602|2.586|2.556|2.528|2.44||2.49|2.43|2.41|2.33|2.3|2.27|2.274|2.35|2.39|2.425|2.41|2.417|2.43|2.43|2.445|2.473|2.516|2.53|2.522|2.522|2.562|2.516|2.576|2.622|2.536|2.582|2.512|2.466|2.53|2.462|2.54|2.556|2.6|2.568|2.558|2.532|2.604|2.618|2.544|2.564|2.606|2.52|2.552|2.516|2.524|2.538|2.55|2.55|2.544|2.6|2.68|2.624|2.606|2.6|2.66|2.674|2.6|2.604|2.632|2.63|2.66|2.612|2.58|2.555|2.525|2.456|2.396|2.396|2.388|2.452|2.394|2.24|2.58|2.6|||||2.545|2.53|2.498|2.55|2.545|2.505|2.58|2.63|2.64|2.675|2.71|2.705|2.74|2.76|2.79|2.815|2.825|2.7|2.71|2.66|2.74|2.795|2.78|2.9|3|2.995|3.01|3.035|3.025|2.985|3|2.97|3.045|3|3.02|3.015|3|2.935|2.88|2.88|2.805|2.86|2.78|2.805|3.105|||||3.08|3|3.01|2.975|3|3.04|3.055|3.13|3.18|3.09|3.06|3.04|2.91|3.05|3.065|3.125|3.2|3.205|3.18|3.24|3.24|3.275|3.245|3.375||3.365|3.41|3.375|3.42|3.38|3.36|3.395|3.41|3.475|3.435|3.47|3.505|3.44|3.39|3.43|3.405|3.49|3.435|3.415|3.405|3.385|3.405|3.415|3.455|3.445|3.42|3.45|3.45|3.465|3.45|3.42|3.415|3.41|3.405|3.31|3.28|3.24|3.22|3.16|3.15|3.18|3.155|3.175|3.2|3.21|3.235|3.265|3.31|3.32|3.31|3.32|3.32|3.35|3.33|3.28|3.29|3.265|3.235|3.26|3.235|3.25|3.215|3.29|3.335|3.4|3.34|3.35|3.32|3.355|3.395|3.325|3.365|3.375|3.405|3.41|3.4|3.375|3.34|3.365|3.39|3.41|3.4|3.5|3.48|3.41|3.41|3.45
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.29|11.38|11.36|11.46|11.53|11.22|11.16|11.06|10.92|11.08|11.41|10.8||10.73|10.59|10.48|10.36|10.2|10.34|10.19|10.32|10.4|10.31|10.4|10.41|10.36|10.33|10.52|10.53|10.62|10.72|10.74|10.66|10.85|10.8|10.7|10.76|10.64|10.76|10.7|10.68|10.68|10.66|10.72|10.92|10.88|10.91|10.63|10.41|10.3|10.32|10.51|10.26|10.4|10.5|10.26|10.18|10.18|10.33|10.39|10.36|10.4|10.46|10.58|10.61|10.6|10.56|10.68|10.74|10.64|10.52|10.61|10.75|10.7|10.68|10.44|10.5|10.42|10.16|10.16|10.14|10.22|10.42|10.48|10.02|10.74|10.84|||||10.74|10.72|10.82|10.92|10.82|10.72|10.84|10.86|11.02|11.02|11.04|11.06|11.06|11.04|11.26|11.36|11.56|11.34|11.1|11.5|11.88|12.6|12.08|12.48|12.7|12.64|12.78|12.48|12.6|12.96|13.08|13|13.04|12.92|13.1|12.4|12.26|12.12|11.66|11.6|11.36|11.48|10.66|11.34|11.18|||||11.18|10.94|10.92|10.92|10.96|11.1|11.06|11|11.08|10.9|10.84|10.86|10.66|10.66|10.64|10.8|10.96|10.8|10.9|11|11.38|11.58|11.68|11.42||11.24|10.84|10.82|10.36|10.46|10.34|10.56|10.56|10.6|10.64|10.64|10.54|10.48|10.54|10.64|10.32|10.4|10.34|10.32|10.34|10.26|10.32|10.36|10.4|10.42|10.36|10.36|10.26|10.2|10.2|10.24|10.22|10.2|10.22|10.28|10.28|10.26|10.3|10.24|10.28|10.3|10.22|10.2|10.2|10.24|10.28|10.24|10.3|10.32|10.34|10.4|10.4|10.36|10.34|10.26|10.22|10.28|10.26|10.34|10.4|10.38|10.46|10.54|10.46|10.4|10.38|10.4|10.4|10.36|10.36|10.46|10.54|10.58|10.52|10.6|10.5|10.46|10.48|10.54|10.56|10.7|10.8|10.92|10.86|10.76|10.74|10.7
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33.4|33.86|34.46|34.8|33.74|33.6|33.62|33.8|32.88|32.82|32.7|32.34||33.28|31.9|31.9|31.9|31.5|30.5|30.62|31.7|31.98|31.84|32.6|32.88|32.64|33.5|33.9|34.6|35.5|36.08|37.3|37.18|37.9|37.5|37.66|38.44|38.62|39.5|39.14|38.1|38.9|38.32|40.02|40.64|39.52|39|40.18|39.98|39.6|39.44|40.38|39.64|40.9|41.28|42.2|41.72|43.46|43|44.6|44.98|45.24|46.28|45.92|47.34|47.38|45.78|46.4|44.76|45|44.5|45|44.18|44.3|42.8|40.65|41.7|39.9|38.75|38.9|39.15|39.65|38.2|37.9|33.45|38.8|38.6|||||39.25|38.75|40|41.1|41.5|42.95|43.2|45.2|46|44|46.2|44.8|43.3|41|44.7|47.8|44|42.9|41.9|43.85|43.35|42.9|42|42|41.6|40.5|40.2|38.1|38.4|37.3|38|38.75|36.95|36.85|38|37.7|38|38.25|38|37.5|36.3|33.1|31.2|32|33.3|||||30.6|29.5|29.9|29.2|30|30.15|29.8|30.35|30.5|30.85|29.45|28.55|27.6|28.7|30.7|31|31.65|32.2|32.7|34.4|35|35.7|36.55|36.3||37|35.7|36|37|36.45|36.7|36.35|34.5|34.8|34.7|35.2|33.9|33.6|34.5|34.7|35|35.7|36.2|35.8|35.35|35.7|36|35.75|36.5|34.5|34.9|35.85|36.2|36.5|36|37.6|37.05|36.2|37.05|35.05|32.35|32.5|31.55|32.05|32.25|33|33.45|33.9|32.5|33|32.65|34.15|33.6|33.45|33.8|31.7|32.85|32.3|32.25|32.05|31.85|31|30.2|29.05|29.25|27.3|27.5|28|28|27.8|27.35|26.95|26.3|26|26.9|27.75|27.15|28|28.55|28.5|29.5|27.75|28|27.5|27.8|28.85|29.1|27.4|26|25.35|25.55|25.35
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41|41.46|41.6|41.4|40.88|41.14|41|41.14|41.14|40.5|40.7|40.2||40.1|40.32|40.86|40.88|40.36|39.32|40.1|40.62|40.6|40.7|40.7|41|41.5|41.1|41.1|40.8|41.32|41.8|42.04|41.66|41.3|40.84|40.9|41.1|41.14|41.2|41.1|41.24|41.26|40.64|41.44|40.3|40.7|39.9|40.38|39.88|40|40.5|40.38|41.22|41.42|41.48|41.58|41.6|42|42.28|43.2|44.14|43.98|44.8|44.14|44.58|45|45.4|45.12|45.1|44|42.92|43.48|43.7|43.9|42.8|42.7|43.5|42.95|42.15|41.2|39.75|40.2|41.15|40.2|39.2|43.7|44.5|||||43.4|43.6|43.9|44.65|44.45|44.9|44.35|46.1|45.45|45.2|44.7|43.6|43.7|43.5|43.8|43.55|43.6|42.5|42.75|43.15|44.2|43.4|42.75|43.9|45.1|46.2|47|47.2|46.05|46.3|47.15|45.6|46.05|46.15|47.5|46.25|47.7|45|44.2|44.4|43.05|43|39.25|42.05|46.95|||||47|46.2|46.7|46.4|45.9|47.15|47.9|49|49.4|49.2|48.3|47.8|47.5|48.05|49.15|50.6|49.5|50.9|51|51.3|52.3|53|52.2|53.6||53.8|54.2|53.2|53.6|53.9|53.3|54.2|54.7|55|55.2|54.4|54|54.5|56.7|56|56.1|55.4|55|56.7|56.2|56.8|56.6|57.2|56.4|57|57.2|58.1|56.4|57|56|56.7|55.8|56.8|55.9|55|54.7|54.3|53.5|54.5|54.8|53.9|53.3|54.2|54|54.4|54.1|54.3|56.4|55.8|56|55.6|56.1|55|55|56.2|56.2|55|53|53.1|54|57|58|57|58.4|57|55.5|54.3|54|49.45|51|52.8|53|52.8|52|53.5|54.5|53.5|53.5|53.9|54.6|54.6|55|55.3|51|52.7|52.7|52.5
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.21|4.2|4.2|4.25|4.22|4.16|4.14|4.16|4.26|4.27|4.26|4.26|4.34|4.4|4.39|4.33|4.39|4.32|4.34|4.39|4.38|4.31|4.33|4.39|4.39|4.39|4.4|4.33|4.32|4.29|4.27|4.33|4.28|4.21|4.11|4.14|4.16|4.12|4.12|4.09|4.1|3.96|3.97|3.98|4.02|4.02|4.02|4.02|3.9|3.9|3.9|4.07|4.06|4.13|4.09|4.11|4.15|4.16|4.16|4.17|4.08|4.06|4.08|4.05|4.02|3.99|3.97|3.92|3.87|3.87|3.87|3.88|3.84|3.85|3.81|3.77|3.83|3.89|3.84|3.89|3.96|3.94|3.95|3.97|4|3.97|3.92|3.88|3.88|3.89|3.89|3.84|3.81|3.83|3.84|3.86|3.88|3.84|3.88|3.98|3.9|3.82|3.78|3.82|3.78|3.75|3.71|3.82||3.83|3.83|3.87|3.84|3.8|3.79||3.71|3.74|3.76|3.81|3.73|3.8|3.75|3.75||3.72|3.61|3.54|3.55|3.5|3.49|3.39|3.38|3.44|3.58|3.48|3.5|3.45||3.42|3.4|3.4|3.43|3.38|3.38|3.41|3.39|3.4|3.34|3.35|3.3|3.29|3.29|3.42|3.38|3.41|3.38|3.37|3.41|3.33|3.33|3.32|3.26|3.25|3.34|3.36|3.37|3.35|3.35|3.4|3.4|3.36|3.34|3.28|3.24|3.22|3.24|3.25|3.21|3.29|||3.22|3.2|3.14|3.09|3.14|3.16|3.12|3.11|3.14|3.11|3.13|3.08|3.08|3.09|3.06|3.07|3.1|3.1|3.09||3.09|3.1|3.11|3.1||3.11|3.12|3.09|3.12|3.14|3.17|3.13|3.08|3.09|3.06|3.07|3.04|3.11|3.18|3.14|3.16|3.13|3.03|3|3|3.03|3.08|3.08|3.09|3.16|3.15|3.17|3.17|3.19|3.15|3.15|3.21|3.24|3.2|3.19|3.12|3.1|2.98||3.18|3.2|3.21|3.2|3.18|3.18
08620|9184|/equities/thai-beverage-pcl|STI|0.485|0.475|0.475|0.48|0.465|0.465|0.46|0.465|0.46|0.465|0.46|0.46|0.465|0.465|0.46|0.47|0.465|0.46|0.465|0.465|0.47|0.47|0.475|0.475|0.47|0.47|0.47|0.465|0.46|0.465|0.46|0.46|0.465|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.475|0.47|0.475|0.47|0.475|0.47|0.47|0.465|0.46|0.465|0.47|0.475|0.475|0.475|0.475|0.48|0.475|0.475|0.475|0.47|0.475|0.475|0.47|0.47|0.47|0.475|0.47|0.46|0.465|0.465|0.465|0.46|0.46|0.465|0.465|0.46|0.465|0.46|0.44|0.45|0.465|0.465|0.465|0.46|0.465|0.47|0.47|0.475|0.47|0.465|0.465|0.46|0.47|0.47|0.47|0.47|0.465|0.455|0.46|0.465|0.47|0.465|0.47|0.475|0.475|0.485|0.495|0.515||0.51|0.505|0.505|0.505|0.5|0.5||0.5|0.51|0.51|0.51|0.5|0.5|0.495|0.495||0.5|0.495|0.49|0.49|0.48|0.48|0.47|0.485|0.5|0.51|0.51|0.51|0.51||0.515|0.515|0.51|0.515|0.52|0.515|0.52|0.52|0.515|0.515|0.51|0.515|0.51|0.515|0.52|0.52|0.525|0.52|0.52|0.515|0.515|0.52|0.515|0.52|0.505|0.5|0.505|0.505|0.51|0.505|0.505|0.51|0.51|0.52|0.515|0.52|0.52|0.54|0.54|0.53|0.535|||0.54|0.545|0.545|0.545|0.54|0.54|0.535|0.535|0.54|0.545|0.54|0.545|0.555|0.56|0.56|0.565|0.565|0.565|0.55||0.545|0.55|0.555|0.55||0.55|0.55|0.555|0.56|0.56|0.56|0.565|0.57|0.575|0.57|0.56|0.565|0.57|0.57|0.595|0.58|0.57|0.56|0.545|0.54|0.53|0.525|0.515|0.52|0.52|0.52|0.52|0.52|0.52|0.515|0.515|0.515|0.51|0.51|0.505|0.51|0.505|0.52||0.525|0.525|0.525|0.525|0.54|0.54
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.72|0.725|0.725|0.73|0.73|0.73|0.735|0.74|0.74|0.745|0.745|0.75|0.76|0.76|0.765|0.76|0.755|0.76|0.76|0.76|0.76|0.755|0.765|0.765|0.745|0.735|0.735|0.72|0.72|0.725|0.735|0.735|0.75|0.745|0.745|0.74|0.745|0.74|0.75|0.75|0.755|0.74|0.735|0.74|0.745|0.75|0.745|0.75|0.73|0.735|0.74|0.75|0.745|0.755|0.76|0.76|0.74|0.735|0.73|0.735|0.735|0.735|0.735|0.725|0.74|0.74|0.735|0.725|0.725|0.73|0.72|0.715|0.715|0.715|0.71|0.705|0.7|0.7|0.7|0.705|0.71|0.705|0.705|0.705|0.71|0.705|0.71|0.705|0.705|0.71|0.685|0.69|0.685|0.695|0.69|0.7|0.7|0.7|0.705|0.71|0.705|0.715|0.71|0.72|0.715|0.72|0.745|0.745||0.73|0.735|0.735|0.73|0.725|0.73||0.74|0.745|0.745|0.75|0.735|0.73|0.71|0.71||0.7|0.7|0.7|0.705|0.68|0.7|0.675|0.68|0.72|0.73|0.73|0.74|0.75||0.755|0.755|0.75|0.765|0.77|0.76|0.765|0.765|0.745|0.74|0.725|0.73|0.715|0.71|0.71|0.71|0.71|0.71|0.705|0.73|0.735|0.73|0.73|0.745|0.75|0.76|0.775|0.77|0.78|0.76|0.755|0.75|0.745|0.745|0.745|0.74|0.74|0.75|0.75|0.745|0.74|||0.74|0.745|0.74|0.74|0.745|0.745|0.745|0.74|0.75|0.74|0.735|0.75|0.765|0.775|0.77|0.77|0.77|0.765|0.77||0.765|0.76|0.76|0.755||0.755|0.75|0.75|0.76|0.765|0.77|0.77|0.775|0.765|0.77|0.775|0.785|0.79|0.785|0.785|0.78|0.77|0.77|0.765|0.77|0.77|0.775|0.765|0.775|0.775|0.775|0.78|0.765|0.775|0.785|0.78|0.79|0.79|0.85|0.845|0.855|0.845|0.835||0.835|0.84|0.83|0.83|0.835|0.845
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.38|2.38|2.35|2.36|2.36|2.33|2.3|2.29|2.27|2.26|2.28|2.3|2.28|2.32|2.29|2.31|2.32|2.33|2.33|2.34|2.3|2.3|2.3|2.28|2.25|2.27|2.28|2.28|2.28|2.26|2.27|2.26|2.27|2.27|2.25|2.26|2.25|2.2|2.19|2.21|2.22|2.21|2.22|2.26|2.25|2.25|2.22||2.2|2.21|2.22|2.21|2.21|2.21|2.2|2.22|2.24|2.23|2.2|2.19|2.19|2.21|2.22|2.21|2.19|2.18|2.18|2.21|2.2|2.21|2.22|2.19|2.16|2.17|2.16|2.15|2.13|2.16|2.16|2.17|2.17|2.16|2.14|2.13|2.13|2.11|2.1|2.1|2.11|2.09|2.08|2.09|2.09|2.1|2.08|2.08|2.1|2.06|2.08|2.07|2.05|2.06|2.07|2.06|2.07|2.04|2.07|2.1||2.09|2.09|2.13|2.15|2.15|2.12||2.17|2.18|2.15|2.15|2.15|2.14|2.1|2.11||2.12|2.07|2.05|2.06|2.02|2.04|1.99|2.04|2.09|2.17|2.09|2.1|2.1||2.09|2.11|2.11|2.12|2.09|2.1|2.09|2.09|2.12|2.14|2.11|2.08|2.04|2|2.01|1.99|2|1.98|1.98|1.96|1.96|1.97|1.97|1.96|1.94|1.94|1.96|1.97|1.99|1.97|1.96|1.95|1.97|1.99|1.98|1.97|1.95|1.94|1.93|1.93|1.96|||1.94|1.94|1.94|1.93|1.97|1.98|1.97|1.94|1.94|1.91|1.95|1.93|1.94|1.95|1.96|1.99|1.98|1.95|1.94||1.94|1.94|1.94|1.94||1.93|1.92|1.92|1.92|1.93|1.92|1.93|1.93|1.93|1.92|1.93|1.95|1.96|1.96|1.97|1.98|1.98|1.97|1.96|1.95|1.96|1.94|1.93|1.94|1.95|1.97|1.98|1.98|1.98|1.96|1.97|1.97|1.98|2|2.03|2.02|2.04|2||2.04|2.05|2.03|2.04|2.06|2.07
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|54.01|54.56|53.48|53.05|52.84|51.88|51.18|50.46|50.29|50.33|50.34|50.51|50.3|50.49|51.2|51.41|51.74|51.5|51.68|52.6|52.95|50.88|50.98|51|50.58|50.38|50.59|50.2|50.64|50.7|50.31|49.7|50|51|50.57|50.3|49.87|49.55|50.5|50.2|51|51.1106|50.632|50.622|49.8443|48.9569|48.28|48|47.56|47.62|47.96|48.56|48.56|49.11|48.68|48.35|47.55|47.31|47.08|46.8|46.23|46.02|46.28|46.14|45.5|45.63|45.61|45.74|45.25|45.19|44.85|45.08|44.93|44.94|44.59|44.55|44.31|43.89|43.3|43.93|44|44.25|44.37|44.15|44.2|44.67|45.06|45.37|45.08|45.03|45|44.62|44.76|44.9|44.97|45.14|44.78|44.45|44.36|44.45|44|44.09|44.6|44.5|44.5|44.8005|44.352|44.2025||43.2457|43|42.7|43|43.28|42.84||42.55|41.95|42.3|42.5|43.1|42.27|41.42|40.98||40.06|40.09|39.2|39|37.9|40.99|37.66|39|37.1|44.34|45.01|45.71|45.62||46.8|46.46|46.4|45.79|45.49|45.1|45.32|45.4|44.6|44.58|44|44|44.2|44.81|45.78|45.47|45.92|45.4|45.7|45.75|46.2|46.66|46.3|46.2|46.85|46.2|45.9|46|45.01|44.99|44.88|45|45.21|45.75|45.6|44.3|44.62|44.65|44.97|44.03|44.65|||43.84|43.5|43.51|43.35|43.3|43.4|43.81|43.63|44|43.65|43.81|44|44.56|44.76|44.95|44.14|43.86|44.06|43.69||43.78|43.55|43.8|43.6||43.4|42.95|43.24|43.18|44.2|44.21|43.74|43.78|43.41|43.72|43.68|43.46|43.99|44.25|43.75|42.84|42.73|41.92|42.15|42.01|42.22|42.58|42.7|42.42|42.78|42.42|42.45|42.8|42.48|41.7|42.46|42.7|41.98|40.01|38.82|38.76|39.2|38.5||39|39.1|39.08|39.03|39.5|38.93
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.15|7.11|7.15|7.18|7.1|6.91|6.88|6.85|6.83|6.81|6.96|6.8|6.76|6.68|6.77|6.75|6.76|6.78|6.82|6.77|6.69|6.69|6.77|6.7|6.68|6.7|6.71|6.82|6.78|6.75|6.79|6.83|6.97|6.85|6.79|6.63|6.58|6.55|6.7093|6.8387|6.8188|6.3808|6.3211|6.33|6.4|6.24|6.2|6.26|6.1|6.1|6.3|6.31|6.36|6.38|6.19|6.13|6.06|6.05|5.91|5.87|5.92|5.67|5.56|5.43|5.44|5.41|5.37|5.33|5.38|5.37|5.4|5.25|5.19|5.15|5.14|5.11|5.07|5.05|4.97|5.08|5.09|5.13|5.13|5.13|5.16|5.2|5.19|5.16|5.24|5.16|5.01|4.88|4.8|4.84|4.84|4.82|4.77|4.77|4.77|4.77|4.77|4.77|4.77|4.78|4.84|4.84|4.82|4.87||4.83|4.87|4.89|4.89|4.9|4.91||4.94|4.95|4.98|5.05|4.93|4.88|4.73|4.69||4.58|4.59|4.51|4.51|4.46|4.55|4.47|4.6|4.83|4.92|4.92|4.95|5||5.02|5.03|5.06|5.04|5.05|5.07|5.09|5.08|5.08|5.08|5.09|5.07|4.93|4.95|5.03|5.07|5.1|5.03|5|4.84||||5.14|5.02|5.03|5.06|5.09|5.12|5.07|5.05|5.02|5.03|5.05|5.06|5.03|5.02|5.03|5.05|5.05|5.07|||5.04|5.06|5.07|5.06|5.07|5.1|5.11|5.06|5.08|5.06|5.07|5.08|5.1|5.12|5.15|5.19|5.17|5.14|5.13||5.12|5.12|5.13|5.12||5.1|5.07|5.08|5.1|5.13|5.2|5.23|5.22|5.22|5.23|5.3|5.3|5.3|5.33|5.3|5.23|5.21|5.22|5.23|5.21|5.26|5.18|5.15|5.13|5.15|5.14|5.1|5.12|5.17|5.22|5.2|5.2|5.22|5.31|5.31|5.27|5.24|5.2||5.17|5.18|5.2|5.23|5.27|5.28
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|16.9|16.9|16.84|16.83|16.76|16.51|16.44|16.38|16.32|16.24|16.33|16.48|16.44|16.46|16.52|16.65|16.8|16.83|16.82|16.9|16.88|16.77|16.79|16.88|17|16.79|16.85|16.75|16.68|16.75|16.66|16.68|16.82|16.98|16.9|16.77|16.74|16.65|16.81|16.92|16.91|16.77|16.94|16.79|16.78|17.04|16.98|16.94|16.81|16.85|17|17.11|17.09|17.19|17.22|17.21|17.15|17.29|17.35|17.17|16.99|16.99|17.05|16.95|16.78|16.64|16.68|16.62|16.47|16.47|16.4|16.4|16.35|16.33|16.3|16.16|16.09|15.99|15.88|15.95|16|16.04|16.04|16.05|16.04|16.14|16.25|16.36|16.29|16.27|16.19|16.16|16.24|16.22|16.38|16.42|16.33|16.19|16.21|16.14|16.18|16.15|16.31|16.34|16.15|16.16|16.3|16.48||16.16|16.17|16.12|16.25|16.27|16.26||15.99|15.85|16|16.16|16.4889|16.4196|16.1027|15.8551||15.73|15.58|15.29|15.26|15|15.8|14.74|15.42|15.75|17|17.06|17.1|17.28||17.49|17.3|17.3|17.2|17.07|16.98|16.94|16.97|16.65|16.6|16.4|16.56|16.57|16.95|17.1|17.17|17.25|17.15|17.21|17.22|17.25|17.23|17.3|17.64|17.68|17.71|17.73|17.82|17.58|17.4|17.39|17.3|17.35|17.4|17.47|17.27|17.38|17.24|17.4|17.15|17.25|||17.23|17.04|17.19|17.14|17.2|17.2|17.12|16.99|17.06|17.02|16.95|17|17.35|17.55|16.99|16.8|16.69|16.67|16.69||16.63|16.55|16.56|16.61||16.58|16.41|16.6|16.69|16.95|16.9|16.85|16.8|16.65|16.8|16.63|16.44|16.37|16.39|16.21|16.38|16.35|16.19|16.09|16.15|16.21|16.51|16.5|16.45|16.5|16.4|16.38|16.36|16.26|16.05|16.3|16.3|15.98|15.48|15.07|15.11|15.24|15.15||15.31|15.28|15.35|15.34|15.42|15.21
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.86|2.87|2.86|2.85|2.84|2.81|2.8|2.8|2.77|2.78|2.81|2.81|2.78|2.81|2.79|2.81|2.82|2.85|2.85|2.85|2.81|2.8|2.79|2.78|2.76|2.77|2.75|2.75|2.72|2.71|2.72|2.72|2.72|2.72|2.67|2.68|2.7|2.68|2.69|2.71|2.75|2.71|2.71|2.71|2.73|2.74|2.75|2.81|2.75|2.78|2.86|2.82|2.8|2.8|2.79|2.8|2.8|2.8|2.77|2.79|2.79|2.74|2.75|2.71|2.71|2.72|2.69|2.72|2.74|2.75|2.72|2.67|2.68|2.68|2.67|2.63|2.63|2.62|2.61|2.64|2.63|2.63|2.6|2.61|2.6|2.61|2.58|2.58|2.58|2.57|2.57|2.56|2.63|2.66|2.62|2.58||2.6|2.6|2.59|2.58|2.6|2.6|2.61|2.61|2.64|2.64|2.66||2.65|2.67|2.7|2.67|2.65|2.65||2.65|2.69|2.67|2.67|2.67|2.65|2.6|2.63||2.62|2.55|2.53|2.52|2.5|2.55|2.5|2.58|2.62|2.71|2.69|2.67|2.68||2.68|2.67|2.65|2.66|2.65|2.65|2.64|2.63|2.63|2.63|2.62|2.58|2.54|2.5|2.52|2.55|2.55|2.55|2.55|2.57|2.55|2.55|2.57|2.55|2.51|2.53|2.55|2.54|2.56|2.58|2.58|2.56|2.64|2.65|2.64|2.6|2.57|2.58|2.57|2.55|2.64|||2.58|2.58|2.58|2.58|2.62|2.63|2.61|2.59|2.57|2.54|2.56|2.55|2.57|2.6|2.61|2.63|2.65|2.6|2.58||2.55|2.57|2.57|2.57||2.55|2.53|2.52|2.53|2.55|2.56|2.56|2.55|2.57|2.56|2.58|2.6|2.59|2.6|2.62|2.64|2.65|2.64|2.6|2.6|2.58|2.56|2.57|2.56|2.57|2.6|2.59|2.61|2.6|2.61|2.61|2.62|2.63|2.65|2.69|2.7|2.68|2.66||2.71|2.74|2.76|2.75|2.76|2.76
08627|8963|/equities/comfortdelgro-corporation|STI|1.48|1.47|1.47|1.47|1.47|1.44|1.45|1.45|1.46|1.48|1.47|1.48|1.48|1.49|1.51|1.51|1.5|1.49|1.49|1.48|1.47|1.47|1.48|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.43|1.45|1.46|1.47|1.45|1.47|1.48|1.51|1.54|1.53|1.59|1.58|1.57|1.56|1.57|1.55|1.55|1.54|1.52|1.53|1.58|1.59|1.63|1.64|1.55|1.51|1.48|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|1.44|1.44|1.43|1.43|1.43|1.42|1.43|1.43|1.43|1.44|1.44|1.43|1.42|1.41|1.43|1.43|1.42|1.42|1.42|1.41|1.42|1.41|1.41|1.43|1.41|1.43|1.45|1.46|1.46|1.47|1.48|1.49|1.51|1.5|1.49|1.52|1.53|1.52||1.53|1.52|1.51|1.5|1.49|1.53||1.54|1.53|1.53|1.55|1.52|1.5|1.47|1.47||1.47|1.44|1.42|1.4|1.38|1.41|1.39|1.4|1.44|1.47|1.47|1.48|1.45||1.47|1.46|1.47|1.47|1.46|1.44|1.44|1.43|1.42|1.43|1.42|1.42|1.43|1.43|1.46|1.45|1.43|1.44|1.42|1.39|1.42|1.4|1.38|1.36|1.36|1.38|1.37|1.37|1.35|1.36|1.36|1.38|1.38|1.36|1.36|1.38|1.39|1.4|1.4|1.41|1.38|||1.39|1.39|1.4|1.39|1.4|1.41|1.4|1.4|1.42|1.43|1.44|1.45|1.44|1.46|1.45|1.46|1.47|1.47|1.48||1.47|1.46|1.47|1.45||1.45|1.46|1.45|1.44|1.45|1.46|1.46|1.47|1.48|1.47|1.48|1.48|1.49|1.48|1.48|1.47|1.46|1.47|1.46|1.47|1.48|1.47|1.47|1.46|1.48|1.47|1.47|1.48|1.49|1.49|1.49|1.49|1.48|1.5|1.49|1.48|1.47|1.47||1.47|1.46|1.45|1.45|1.45|1.47
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.91|2.85|2.87|2.87|2.87|2.88|2.85|2.84|2.84|2.83|2.91|2.9|2.91|2.9|2.9|2.93|2.93|2.94|2.95|2.93|2.93|2.95|2.95|2.98|2.95|2.95|2.94|2.95|2.95|2.94|2.94|2.93|2.94|2.92|2.9|2.91|2.88|2.89|2.92|2.92|2.95|3.01|2.98|2.96|2.95|2.97|2.96|2.97|2.94|2.94|3.01|3.03|2.99|3|3.03|3.02|3.01|3.02|3.05|3|2.98|2.96|2.95|2.95|2.96|2.97|2.94|2.95|2.95|2.93|2.91|2.89|2.88|2.91|2.9|2.88|2.9|2.93|2.91|2.91|2.93|2.99|3.03|3.01|3.03|3.03|3.05|3.04|3.05|3.04|3.05|3.04|3.04|3.05|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.11|3.06|3.06|3.07|3.04|3.05|3.1||3.05|3.09|3.08|3.06|3.06|3.06||3.04|3.05|3.14|3.16|3.15|3.12|3.12|3.09||3.12|3.08|3.15|3.16|3.11|3.12|3.05|3.06|3.18|3.32|3.31|3.34|3.32||3.34|3.31|3.32|3.34|3.32|3.3|3.29|3.27|3.34|3.31|3.25|3.25|3.21|3.25|3.29|3.27|3.24|3.23|3.25|3.24|3.16|3.15|3.12|3.17|3.09|3.14|3.15|3.23|3.27|3.27|3.27|3.28|3.28|3.23|3.25|3.28|3.25|3.2|3.2|3.14|3.05|||3.06|3.07|3.1|3.07|3.1|3.08|3.08|3.05|3.07|3.08|3.01|3.04|3.03|3.06|3.1|3.1|3.12|3.09|3.1||3.09|3.08|3.06|3.04||3.01|3.01|3.01|3.02|3.04|3.03|3.04|3.07|3.08|3.1|3.07|3.07|3.11|3.1|3.12|3.12|3.1|3.05|3.05|3.06|3.08|3.09|3.08|3.1|3.12|3.1|3.06|3.07|3.08|3.09|3.08|3.14|3.13|3.13|3.13|3.09|3.09|3.14||3.2|3.23|3.26|3.29|3.27|3.29
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|8.93|9|8.89|8.7|8.68|8.64|8.65|8.71|8.48|8.47|8.54|8.53|8.48|8.44|8.32|8.29|8.25|8.2|8.15|8.28|8.05|7.96|7.94|7.98|8.03|7.97|7.77|7.63|7.68|7.64|7.74|7.73|7.77|7.85|7.79|7.84|7.96|8.05|8.36|8.46|8.97|8.76|8.74|8.68|8.93|8.9|8.86|8.8|8.66|8.74|8.65|8.79|8.66|8.86|8.87|8.39|8.46|8.45|8.42|8.4|8.38|8.31|8.15|8.07|8.15|8.25|8.25|7.87|7.81|7.92|7.93|7.84|7.86|7.83|7.9|7.97|7.89|7.95|7.88|7.93|7.95|7.95|7.94|7.8|7.86|7.7|7.9|7.85|7.9|7.96|7.98|7.95|7.84|7.81|7.69|7.69|7.75|7.56|7.46|7.58|7.5|7.5|7.39|7.4|7.4|7.27|7.1|7.59||7.5|7.6|7.55|7.44|7.31|7.44||7.33|7.3|7.27|7.35|7.07|7.37|7.13|7.13||7.04|6.9|6.81|6.75|6.49|6.48|6.18|6.31|6.44|6.77|6.67|6.68|6.76||6.75|6.67|6.53|6.64|6.55|6.91|6.55|6.4|6.36|6.25|6.25|6.08|6.05|5.88|6.11|6.06|6|6.01|5.85|5.49|5.21|5.05|5.02|5.09|5.05|5.07|5.04|5.11|5.01|4.96|5.02|4.97|4.99|4.9|5|4.86|4.82|4.86|4.88|4.79|4.81|||4.88|4.82|4.77|4.76|4.73|4.69|4.72|4.74|4.73|4.66|4.61|4.6|4.63|4.7|4.66|4.72|4.7|4.66|4.66||4.63|4.6|4.57|4.55||4.57|4.61|4.61|4.56|4.54|4.52|4.55|4.53|4.49|4.55|4.55|4.57|4.59|4.57|4.54|4.55|4.54|4.48|4.45|4.52|4.54|4.72|4.62|4.56|4.58|4.47|4.66|4.71|4.74|4.7|4.67|4.72|4.73|4.56|4.56|4.5|4.51|4.54||4.6|4.71|4.72|4.68|4.75|4.7
08630|8960|/equities/sembcorp-industries|STI|6.43|6.39|6.23|6.25|6.1|6.05|6.05|6.03|6.04|6.03|6.07|6.1|6.07|6.08|6.06|6.08|6.12|6.16|6.13|6.12|6.11|6.08|6.16|6.14|6.12|6.14|6.14|6.11|6.09|6.04|6.05|6.1|6.11|6.16|6.08|6.07|6.1|6.01|6.15|6.18|6.4|6.4|6.46|6.69|7.05|7.72|7.79|7.86|7.62|7.78|7.62|7.7|7.65|7.75|7.78|7.83|7.86|7.84|7.76|7.75|7.72|7.64|7.55|7.4|7.53|7.5|7.47|7.38|7.16|7.2|7.08|6.95|6.9|6.85|6.93|6.87|6.89|6.93|6.99|6.91|7|7.03|7.05|6.9|6.78|6.76|6.82|6.79|6.88|6.65|6.51|6.58|6.6|6.63|6.69|6.69|6.73|6.65|6.57|6.63|6.69|6.58|6.59|6.61|6.53|6.58|6.57|6.63||6.64|6.55|6.61|6.58|6.56|6.62||6.42|6.49|6.48|6.55|6.34|6.38|6.33|6.4||6.34|6.14|6.17|6.26|6.04|6.3|6.03|5.9|6.14|6.62|6.49|6.43|6.39||6.4|6.42|6.36|6.38|6.4|6.34|6.2|6.26|6.31|6.02|6.02|6.02|5.99|6.1|6.29|6.22|6.38|6.27|6.2|6.09|6.05|5.98|5.82|5.87|5.68|5.55|5.61|5.55|5.43|5.42|5.37|5.28|5.28|5.38|5.42|5.43|5.4|5.45|5.53|5.51|5.45|||5.54|5.56|5.6|5.63|5.69|5.69|5.65|5.56|5.54|5.46|5.48|5.46|5.61|5.64|5.54|5.57|5.58|5.53|5.52||5.51|5.47|5.44|5.45||5.38|5.36|5.38|5.4|5.39|5.46|5.56|5.59|5.63|5.67|5.6|5.58|5.64|5.5|5.42|5.3|5.26|5.1|5.11|5.16|5.21|5.3|5.25|5.29|5.22|5.07|5.09|5.02|5.03|5.07|5.02|5.17|5.01|5.1|5.12|5.05|5.02|5.03||5.1|5.2|5.27|5.33|5.37|5.43
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.22|9.34|9.24|9.15|9.13|8.98|8.95|8.89|8.85|8.87|8.87|8.91|8.85|8.72|8.66|8.72|8.68|8.75|8.62|8.69|8.64|8.64|8.62|8.7|8.65|8.63|8.62|8.75|8.75|8.48|8.44|8.35|8.34|8.37|8.36|8.29|8.3|8.24|8.4|8.46|8.5|8.4|8.79||8.67|8.54|8.45|8.36|8.3|8.61|8.3|8.2|8.16|8.2|8.16|8.12|8.15|8.2|8.1|8.07|8.05|7.95|7.83|7.74|7.78|7.78|7.7|7.63|7.63|7.71|7.6|7.55|7.49|7.45|7.42|7.4|7.4|7.36|7.34|7.28|7.43|7.38|7.4|7.2|7.07|7.07|7.17|7.13|7.16|6.98|6.85|6.88|6.86|6.83|6.88|6.83|6.82|6.77|6.79|6.81|6.81|6.75|6.71|6.75|6.78|6.79|6.79|6.78||6.74|6.7|6.68|6.61|6.61|6.59||6.5|6.55|6.48|6.68|6.51|6.33|6.16|6.23||6.11|6.03|5.99|5.97|5.92|6.1|5.73|6|6.31|6.82|6.76|6.83|6.87||6.92|6.88|6.9|6.89|6.91|6.94|6.84|6.8|6.8|6.7|6.71|6.64|6.63|6.71|6.79|6.79|6.86|6.8|6.83|6.86|6.85|6.8|6.77|6.78|6.77|6.8|6.81|6.8|6.83|6.85|6.83|6.8|6.77|6.73|6.8|6.78|6.73|6.67|6.75|6.7|6.74|||6.77|6.8|6.73|6.75|6.84|6.83|6.85|6.8|6.88|6.79|6.76|6.75|6.92|7|6.93|7|6.92|6.86|6.84||6.83|6.83|6.84|6.82||6.75|6.71|6.72|6.7|6.81|6.87|6.87|6.89|6.84|6.86|6.84|6.82|6.87|6.8|6.79|6.78|6.75|6.69|6.66|6.68|6.68|6.7|6.62|6.64|6.75|6.68|6.56|6.41|6.4|6.41|6.38|6.41|6.43|6.45|6.42|6.38|6.41|6.41||6.5|6.46|6.53|6.48|6.44|6.38
08632|991280|/equities/keppel-dc-reit|STI|2.38|2.39|2.39|2.4|2.41|2.4|2.39|2.39|2.37|2.3703|2.3604|2.3803|2.3803|2.3604|2.4|2.38|2.38|2.41|2.36|2.34|2.33|2.34|2.35|2.33|2.32|2.33|2.35|2.37|2.38|2.34|2.34|2.33|2.36|2.34|2.33|2.32|2.33|2.31|2.31|2.3|2.32|2.31|2.31|2.31|2.3|2.29|2.32|2.34|2.3|2.33|2.38|2.36|2.38|2.34|2.28|2.28|2.27|2.28|2.29|2.27|2.25|2.23|2.22|2.19|2.19|2.22|2.22|2.25|2.29|2.32|2.33|2.31|2.31|2.33|2.3|2.3|2.3|2.3|2.31|2.32|2.33|2.31|2.28|2.28|2.29|2.28|2.26|2.23|2.25|2.21|2.16|2.17|2.2|2.19|2.16|2.17|2.18|2.2|2.18|2.17|2.16|2.14|2.13|2.14|2.13|2.17|2.21|2.2||2.15|2.2|2.2|2.18|2.19|2.18||2.09|2.09|2.08|2.09|2.07|2.06|2.05|2.04||2.07|1.99|1.94|1.96|1.95|2.03|1.95|1.96|2.09|2.13|2.12|2.14|2.16||2.19|2.2|2.17|2.19|2.17|2.18|2.18|2.16|2.2|2.2|2.22|2.17|2.04|2.06|2.06|2.07|2.09|2.09|2.1|2.06|2.05|2.05|2.11|2.15|2.14|2.11|2.11|2.11|2.13|2.11|2.17|2.18|2.17|2.18|2.19|2.19|2.21|2.18|2.18|2.19|2.18|||2.12|2.26|2.21|2.19|2.23|2.25|2.22|2.18|2.16|2.12|2.18|2.22|2.23|2.25|2.23|2.24|2.23|2.21|2.18||2.18|2.19|2.18|2.18||2.15|2.11|2.13|2.13|2.13|2.13|2.2|2.2|2.23|2.17|2.19|2.19|2.21|2.19|2.25|2.23|2.2|2.23|2.3|2.25|2.34|2.204|2.2139|2.2436|2.1348||2.1843|2.2337|2.2337|2.204|2.1744|2.1447|2.1348|2.1941|2.2337|2.2436|2.2436|2.2238||2.293|2.3029|2.3127|2.293|2.3226|2.293
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|35.51|35.54|35.32|35.25|35.17|34.76|34.72|34.48|34.56|34.4|34.42|34.46|34.61|34.65|34.81|34.83|35.04|35.26|35.31|35.5|35.5|35.54|35.68|35.8|35.91|35.71|35.68|35.32|35.2|35.31|35.21|35.15|35.39|35.6|35.08|35|34.86|34.85|35.15|35.05|36.2192|35.7127|35.534|35.3651|35.3552|36.17|36.4|36.37|36.05|36.19|36.46|36.78|36.88|37.15|37.27|37.27|37.02|37.08|37|36.83|36.74|36.72|36.87|36.92|36.79|36.59|36.58|36.52|36.2|36.09|36.15|36.04|36.1|36|36|35.8|35.45|34.87|34.7|34.77|34.88|34.9|34.87|34.9|35|35.08|35.24|35.33|35.3|35.3|35.38|35.34|35.65|35.51|35.86|35.98|35.63|35.15|35.5|35.18|35.46|35.4|35.85|35.6|35.48|35.34|35.4|36.57||34.7|34.4|34.1|35.1|34.99|34.8||34.58|34.34|34.9|35.5694|35.8772|35.5892|34.9736|34.5565||34.13|33.9|33.38|32.82|32|33.38|31.83|33.25|30.51|36.5|37|37.36|37.79||38.5|37.95|37.93|38|38.15|37.65|37.79|37.7|37.25|37|36.64|37.18|37|38.3|38.69|38.75|38.38|38.4|38.45|38.2|38.3|38.52|38.23|38.25|38.37|38.45|38.48|38.97|38.55|38.28|37.85|37.52|37.5|37.8|37.68|37.01|37.33|37.31|37.55|36.8|37.42|||37.24|37|37.6|37.24|37.12|36.99|37.03|37.14|37.09|36.61|36.81|36.67|37.25|37.8|37.06|36.87|36.88|36.69|36.33||36.17|36.07|36.34|36.24||36.22|35.87|36.25|36|36.65|37.16|37.25|37|37.1|36.97|36.61|36.7|36.95|36.6|36.56|36.75|36.52|36.2|36.6|36.5|36|36.55|36.35|36|36.5|36.68|36.27|36|35.63|34.9|36.65|36.32|33.82|32.98|32.3|32|32.32|31.92||32.45|32.62|32.5|32.4|32.48|32.11
08634|9207|/equities/yangzijiang-ship|STI|3.46|3.53|3.38|3.35|3.35|3.32|3.37|3.24|3.26|3.33|3.29|3.29|3.28|3.31|3.22|3.17|3.17|3.18|3.19|3.2|3.18|3.17|3.17|3.11|3.08|3.07|3.07|3.07|2.99|2.93|2.95|2.97|2.92|2.89|2.87|2.82|2.87|2.89|2.92|2.86|2.88|2.92|2.92|2.89|2.86|2.7|2.58|2.6|2.53|2.54|2.61|2.54|2.57|2.57|2.52|2.5|2.46|2.46|2.42|2.36|2.38|2.36|2.32|2.33|2.29|2.28|2.21|2.2|2.22|2.24|2.24|2.28|2.23|2.23|2.23|2.19|2.23|2.23|2.22|2.26|2.28|2.31|2.27|2.24|2.26|2.27|2.32|2.28|2.31|2.32|2.22|2.23|2.15|2.12|2.09|2.11|2.09|2.05|2.06|2.11|2.13|2.16|2.2|2.2|2.21|2.2|2.22|2.26||2.13|2.19|2.09|2.11|2.13|2.23||2.23|2.25|2.22|2.2|2.18|2.25|2.24|2.2||2.04|2.04|2.02|2.05|1.89|2.04|1.82|2.01|2|2.24|2.28|2.3|2.36||2.39|2.41|2.45|2.42|2.48|2.35|2.37|2.39|2.35|2.31|2.31|2.24|2.36|2.35|2.4|2.37|2.44|2.41|2.39|2.4|2.5|2.69|2.75|2.98|3.15|3.3|3.19|3.15|3.1|3.15|3.08|3.08|3|3.01|3.02|3.04|3.09|3.04|3.06|3.01|2.98|||3.05|3.01|3.01|3.01|2.93|2.91|2.95|3.01|3|3.09|2.98|3.01|3.09|3.08|2.94|2.99|2.99|2.97|2.98||2.96|2.93|2.92|2.93||2.89|2.86|2.9|2.82|2.81|2.9|2.88|2.81|2.76|2.74|2.69|2.7|2.64|2.6|2.52|2.55|2.41|2.42|2.46|2.54|2.65|2.7|2.68|2.66|2.62|2.55|2.55|2.57|2.6|2.56|2.56|2.66|2.63|2.63|2.52|2.53|2.54|2.56||2.58|2.55|2.57|2.56|2.57|2.58
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|8.03|8.02|8|8|7.99|7.88|7.81|7.83|7.83|7.86|7.82|7.71|7.7|7.73|7.71|7.72|7.75|7.75|7.83|7.71|7.52|7.57|7.4|7.39|7.3|7.36|7.31|7.33|7.4|7.44|7.43|7.48|7.48|7.39|7.32|7.31|7.25|7.1|7.23|7.3|7.38|7.07|7.05|7.05|7.1|7.02|6.98|7.02|6.88|6.86|6.92|6.92|6.93|7|6.9|6.95|6.92|6.85|6.86|6.84|6.85|6.75|6.84|6.7|6.66|6.63|6.42|6.4|6.47|6.49|6.7|6.29|6.21|6.09|6.1|6.06|6.03|5.97|5.86|5.9|6.02|6|6|6.03|6.03|6.11|6.19|6.07|6.11|6.01|6.01|5.87|5.74|5.74|5.67|5.75|5.76|5.74|5.77|5.73|5.67|5.73|5.74|5.76|5.71|5.75|5.74|5.8||5.67|5.76|5.78|5.67|5.81|5.77||5.74|5.76|5.79|5.81|5.77|5.75|5.7|5.63||5.54|5.59|5.55|5.52|5.45|5.59|5.49|5.51|5.64|5.77|5.77|5.86|5.89||5.89|5.84|5.8|5.81|5.77|5.77|5.82|5.83|5.82|5.77|5.74|5.71|5.76|5.82|5.82|5.68|5.66|5.59|5.51|5.38|5.33|5.4|5.45|5.4|5.1|5.11|5.09|5.13|5.15|5.12|5.09|5.11|5.09|5.1|5.11|5.08|5.04|5.03|5.06|5.08|5.1|||5.04|5.08|5.1|5.09|5.1|5.1|5.13|5.09|5.13|5.08|5.08|5.1|5.1|5.13|5.14|5.17|5.2|5.16|5.16||5.15|5.16|5.17|5.17||5.13|5.1|5.17|5.17|5.2|5.24|5.27|5.29|5.3|5.31|5.36|5.36|5.36|5.36|5.36|5.33|5.3|5.3|5.31|5.34|5.4|5.31|5.34|5.34|5.39|5.37|5.36|5.32|5.38|5.44|5.42|5.37|5.33|5.41|5.46|5.4|5.4|5.37||5.38|5.4|5.38|5.43|5.44|5.48
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.7|2.72|2.72|2.72|2.72|2.7|2.69|2.69|2.68|2.67|2.68|2.7|2.69|2.71|2.7|2.74|2.73|2.77|2.79|2.79|2.78|2.78|2.8|2.78|2.76|2.77|2.75|2.79|2.76|2.74|2.75|2.76|2.78|2.74|2.7|2.71|2.69|2.67|2.69|2.72|2.78|2.78|2.78|2.78|2.79|2.76|2.76|2.81|2.76|2.78|2.82|2.85|2.84|2.85|2.81|2.82|2.8|2.79|2.77|2.74|2.75|2.75|2.74|2.71|2.71|2.7|2.66|2.69|2.72|2.71|2.71|2.65|2.65|2.64|2.6|2.57|2.54|2.55|2.53|2.59|2.59|2.57|2.57|2.57|2.58|2.64|2.6|2.55|2.56|2.54|2.53|2.52|2.5|2.52|2.51|2.54|2.55|2.53|2.53|2.53|2.53|2.54|2.54|2.56|2.56|2.54|2.55|2.57||2.51|2.56|2.57|2.57|2.54|2.58||2.6149|2.6246|2.6149|2.5954|2.67|2.65|2.58|2.59||2.55|2.49|2.48|2.5|2.46|2.53|2.45|2.48|2.52|2.68|2.72|2.72|2.77||2.78|2.77|2.74|2.72|2.68|2.66|2.65|2.67|2.66|2.63|2.62|2.58|2.54|2.55|2.6|2.59|2.62|2.58|2.61|2.57|2.6|2.55|2.52|2.5|2.43|2.44|2.48|2.48|2.54|2.53|2.52|2.47|2.47|2.46|2.49|2.47|2.45|2.46|2.44|2.43|2.48|||2.45|2.44|2.45|2.45|2.5|2.49|2.47|2.49|2.54|2.48|2.45|2.46|2.48|2.51|2.59|2.64|2.69|2.66|2.63||2.64|2.62|2.61|2.6||2.6|2.56|2.56|2.57|2.62|2.63|2.65|2.65|2.67|2.68|2.73|2.72|2.76|2.78|2.79|2.76|2.76|2.72|2.67|2.72|2.8|2.78|2.8|2.83|2.83|2.79|2.77|2.78|2.8|2.8|2.83|2.81|2.82|2.93|2.94|2.86|2.86|2.76||2.82|2.86|2.87|2.89|2.91|2.96
08637|991283|/equities/mapletree-industrial-trust|STI|2.14|2.15|2.15|2.16|2.15|2.14|2.13|2.13|2.12|2.13|2.14|2.14|2.13|2.14|2.13|2.14|2.15|2.16|2.15|2.13|2.12|2.13|2.11|2.1|2.09|2.08|2.08|2.09|2.07|2.05|2.04|2.06|2.06|2.03|2.01|2.01|2.01|2.01|1.99|2|2.01|2|2.01|1.99|2|2|2.01|2.01|2|2.03|2.07|2.06|2.06|2.07|2.06|2.06|2.07|2.05|2.03|2.04|2.03|2.02|2.01|2|2.02|2.01|2.01|2.03|2.04|2.07|2.04|2.01|2.04|2.03|2.01|1.97|1.98|1.96|1.95|1.97|1.96|1.97|1.95|1.96|1.97|1.95|1.94|1.93|1.93|1.93|1.92|1.91|1.92|1.93|1.93|1.94|1.93|1.92|1.91|1.91|1.92|1.92|1.93|1.96|1.95|1.94|1.98|1.98||1.97|2.01|2.02|2.03|2.03|2.03||2.03|2.03|2.04|2.07|2.06|2.04|1.99|2.02||2.01|1.99|1.94|1.94|1.93|1.92|1.92|2|2.05|2.11|2.1|2.1|2.1||2.12|2.12|2.1|2.1|2.11|2.09|2.08|2.08|2.09|2.09|2.06|2.07|2.04|2.01|2|2|2|1.99|1.97|1.99|2|2|2.01|2.03|2|2.01|2.01|2.03|2.05|2.03|2.03|2.02|2.06|2.1|2.13|2.12|2.11|2.12|2.1|2.09|2.13|||2.14|2.2|2.22|2.22|2.24|2.24|2.25|2.22|2.23|2.22|2.23|2.24|2.24|2.26|2.25|2.28|2.27|2.24|2.21||2.21|2.23|2.22|2.22||2.2|2.18|2.18|2.21|2.22|2.21|2.22|2.24|2.24|2.23|2.26|2.29|2.29|2.28|2.3|2.34|2.33|2.33|2.31|2.3|2.29|2.27|2.28|2.28|2.28|2.3|2.28|2.29|2.28|2.3|2.3|2.28|2.29|2.34|2.4|2.42|2.4|2.4||2.43|2.42|2.39|2.41|2.44|2.44
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17.75|17.8|17.75|17.45|17.19|16.98|16.64|16.55|16.6|16.62|16.82|16.81|16.92|16.93|16.75|17.03|16.97|17.07|16.63|16.67|16.59|16.37|16.37|16.38|16.38|16.47|16.37|16.4|16.51|16.36|16.44|16.33|16.61|16.61|16.29|16.38|16.2|16.3|16.12|16.2|16.04|15.72|16.02|16.02|16.41|16.2|16.34|16.05|16.04|15.98|15.72|15.9|15.84|15.9|15.9|15.85|15.9|15.92|15.94|15.86|15.69|15.7|15.8|15.47|15.51|15.43|15.58|15.2|15.23|15.11|15.2|15.08|14.89|14.82|14.88|14.47|13.95|13.97|13.74|14|13.98|14.07|14.2|14.04|13.86|13.86|13.99|14.14|14.34|14.23|14.06|14.1|14|14.05|14.24|14.15|14.14|13.95|13.71|13.8|13.98|14.1|13.96|13.94|13.74|13.86|13.9|14.44||14.6|14.21|14.48|14.36|14.28|14.28||14.14|14.45|14.36|14.68|14|13.94|13.69|13.75||13.5|13.3|13.1|12.97|12.44|12.4|11.89|11.79|12.5|13.36|13.07|13|13.2||13.27|13.19|13.39|13.2|13.2|13.34|13.3|12.92|12.8|12.81|12.68|12.83|12.74|13|13.33|13.13|13.35|13.23|13.22|13.42|13.35|13.29|13.24|13.33|13.5|12.65|12.75|12.9|12.97|12.69|12.9|13.65|13.88|13.56|13.95|12.77|12.64|12.48|12.35|12.03|12.23|||12.31|12.36|12.43|12.08|12.15|12.07|12.15|12|12.14|12.17|12.1|12|12.39|12.62|12.53|12.58|12.63|12.57|12.73||12.5|12.54|12.53|12.45||12.36|12.34|12.43|12.5|12.15|12.38|12.4|12.55|12.53|12.54|12.52|12.56|12.8|12.77|12.65|12.78|12.87|12.74|12.66|12.68|12.64|13|12.7|12.2|12.1|12|11.6|11.5|11.47|11.5|11.5|11.49|11.5|11.42|11.48|11.4|11.35|11.2||11.44|11.52|11.62|11.62|11.6|11.68
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.26|14.21|14.17|14.28|14.28|14.12|13.95|13.88|13.86|13.99|14.17|14.25|14.15|13.98|14.02|13.84|13.88|13.73|13.72|13.68|13.64|13.72|13.63|13.55|13.58|13.29|13.25|13.25|13.28|13.5798|13.4204|13.2211|13.4603|13.4104|13.32|13.25|13.24|13.2|13.3|13.25|13.16|13.1|13.25|13.05|13.1|12.83|12.8|12.72|12.66|12.92|12.3|12.28|12.35|12.49|12.44|12.51|12.5|12.51|12.5|12.4|12.28|12.16|12.19|11.94|11.8|11.79|11.64|11.72|11.7|11.78|11.71|11.58|11.41|11.51|11.35|11.3|11.26|11.21|11.13|11.25|11.39|11.58|11.45|11.45|11.5|11.38|11.24|11.13|11.17|11.08|11|11.03|11|11.09|11.03|11|11.04|11.08|10.98|11.08|11.25|11.25|11.34|11.33|11.15|11.2|11.29|11.16||11.1|11.07|11.13|11.03|10.95|11.6||11.5|11.46|11.6|11.34|11.28|11|10.81|10.9||10.73|10.82|10.9|10.93|10.74|11.15|10.8|10.9|11.75|12.01|12.17|12.25|12.35||12.41|12.42|12.45|12.77|12.73|12.72|12.53|12.52|12.45|12.42|12.41|12.4|12.43|12.5|12.51|12.49|12.5|12.54|12.53|12.6|12.78|12.77|12.63|12.87|13.01|12.96|12.97|12.98|12.9|12.82|12.93|12.92|12.95|12.8|12.57|12.59|12.44|12.33|12.7|12.62|12.67|||12.61|13.01|12.94|12.83|12.85|12.75|12.82|12.69|12.63|12.5|12.68|12.77|12.98|12.96|13|13.09|13.16|13.11|13.14||13.1|13.11|13.08|13.15||13.06|12.92|13.1|12.91|13.06|13.1|13.05|12.9|12.96|12.92|12.9|13.19|13.13|13.11|13.03|13|12.87|12.83|12.91|12.91|12.93|12.87|12.82|12.99|12.89|12.68|12.79|12.41|12.55|12.65|12.72|13.42|13.63|13.39|13.38|13.35|13.36|13.29||13.53|13.59|13.6|13.7|13.79|13.83
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.28|1.27|1.28|1.28|1.28|1.27|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.25|1.26|1.26|1.26|1.27|1.27|1.25|1.26|1.26|1.25|1.24|1.23|1.24|1.23|1.24|1.23|1.21|1.2|1.22|1.21|1.19|1.17|1.17|1.16|1.15|1.15|1.16|1.17|1.15|1.16|1.16|1.16|1.16|1.16|1.18|1.16|1.16|1.19|1.19|1.2|1.19|1.18|1.19|1.2|1.2|1.19|1.19|1.18|1.17|1.17|1.16|1.17|1.16|1.15|1.16|1.18|1.19|1.18|1.17|1.18|1.17|1.17|1.14|1.15|1.14|1.15|1.15|1.15|1.14|1.13|1.12|1.13|1.12|1.11|1.1|1.12|1.11|1.09|1.09|1.09|1.11|1.1|1.1|1.1|1.1|1.09|1.08|1.09|1.09|1.09|1.11|1.11|1.11|1.13|1.12||1.08|1.12|1.12|1.12|1.12|1.12||1.11|1.12|1.13|1.16|1.19|1.19|1.16|1.17||1.17|1.14|1.1|1.1|1.05|1.15|1.12|1.2|1.29|1.32|1.31|1.32|1.32||1.31|1.32|1.33|1.33|1.32|1.32|1.31|1.28|1.3|1.3|1.3|1.29|1.25|1.23|1.25|1.25|1.25|1.23|1.24|1.24|1.24|1.24|1.24|1.22|1.21|1.21|1.21|1.21|1.23|1.23|1.22|1.2|1.21|1.22|1.23|1.23|1.22|1.21|1.21|1.21|1.26|||1.25|1.25|1.26|1.27|1.27|1.28|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.27|1.28|1.3|1.3|1.3|1.27||1.27|1.27|1.27|1.27||1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.27|1.28|1.27|1.27|1.28|1.29|1.3|1.3|1.3|1.29|1.28|1.28|1.29|1.29|1.27|1.26|1.26|1.26|1.28|1.28|1.29|1.28|1.29|1.3|1.29|1.3|1.33|1.34|1.34|1.32|1.32||1.34|1.35|1.37|1.38|1.4|1.41
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.34|3.27|3.32|3.37|3.37|3.23|3.27|3.22|3.17|3.16|3.14|3.21|3.22|3.15|3.28|3.31|3.35|3.3|3.28|3.32|3.26|3.3|3.32|3.33|3.22|3.25|3.19|3.17|3.17|3.12|3.13|3.13|3.11|3.13|3.16|3.25|3.1158|3.1245|3.142|3.1333|3.0895|3.52|3.48|3.51|3.5|3.5|3.48|3.45|3.42|3.43|3.46|3.53|3.59|3.53|3.5|3.59|3.42|3.14|3.13|3.14|3.02|2.99|2.97|2.89|2.9|2.88|2.92|2.97|2.89|2.94|2.8|2.83|2.77|2.73|2.75|2.69|2.63|2.61|2.63|2.63|2.64|2.67|2.68|2.71|2.71|2.72|2.76|2.8|2.68|2.67|2.65|2.69|2.7|2.78|2.68|2.64|2.71|2.71|2.7|2.72|2.7|2.68|2.69|2.73|2.74|2.77|2.74|2.7||2.67|2.73|2.7|2.69|2.59|2.56||2.45|2.44|2.46|2.44|2.45|2.48|2.4|2.41||2.23|2.13|2.16|2.18|2.2|2.17|2.13|2.11|2.19|2.35|2.34|2.33|2.37||2.45|2.39|2.36|2.35|2.25|2.25|2.27|2.28|2.24|2.27|2.26|2.27|2.14|2.1|2.12|2.1|2.11|2.17|2.21|2.21|2.18|2.21|2.19|2.22|2.23|2.24|2.26|2.25|2.24|2.27|2.32|2.3|2.37|2.38|2.35|2.37|2.32|2.32|2.29|2.34|2.31|||2.28|2.29|2.25|2.25|2.24|2.26|2.26|2.25|2.23|2.25|2.27|2.31|2.29|2.29|2.32|2.32|2.31|2.31|2.32||2.28|2.3|2.3|2.3||2.36|2.29|2.29|2.3|2.3|2.34|2.32|2.33|2.37|2.41|2.39|2.39|2.44|2.53|2.61|2.54|2.55|2.53|2.5|2.49|2.55|2.5|2.54|2.54|2.49|2.42|2.34|2.35|2.34|2.36|2.34|2.38|2.4|2.37|2.42|2.4|2.39|2.35||2.34|2.35|2.35|2.36|2.28|2.27
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.48|6.52|6.49|6.54|6.52|6.46|6.37|6.38|6.3|6.31|6.49|6.4|6.53|6.78|6.93|6.76|6.68|6.62|6.42|6.42|6.38|6.4|6.35|6.38|6.36|6.41|6.41|6.35|6.16|6.17|6.15|6.22|6.14|6.17|6.13|6.07|5.96|6.06|6.23|6.22|6.15|6.18|6.13|6.13|6.15|6.12|6.03|6.04|5.95|5.98|6.33|6.4|6.25|6.21|6.19|6.33|6.32|6.28|6.26|6.33|6.26|6.24|6.29|6.27|6.24|6.22|6.15|6.2|6.34|6.39|6.3|6.09|5.8|5.83|5.68|5.57|5.47|5.53|5.43|5.59|5.7|5.68|5.62|5.6|5.52|5.5|5.53|5.45|5.44|5.39|5.26|5.25|5.24|5.21|5.18|5.22|5.24|5.22|5.27|5.22|5.22|5.18|5.15|5.18|5.16|5.1|5.09|5.05||5.07|5.08|4.97|4.86|4.94|4.86||4.71|4.74|4.64|4.5|4.23|4.26|4.21|4.11||4.07|4.03|4.03|4.06|4.01|4.15|4|4.06|4.27|4.47|4.48|4.54|4.43||4.41|4.4|4.33|4.34|4.25|4.34|4.26|4.45|4.35|4.41|4.38|4.39|4.38|4.37|4.45|4.52|4.48|4.51|4.48|4.5|4.58|4.62|4.51|4.53|4.49|4.42|4.39|4.37|4.44|4.39|4.18|4.15|4.13|4.18|4.34|4.38|4.33|4.31|4.34|4.29|4.33|||4.34|4.26|4.22|4.2|4.22|4.26|4.18|4.18|4.22|4.22|4.24|4.29|4.26|4.3|4.34|4.44|4.46|4.42|4.43||4.45|4.42|4.39|4.42||4.39|4.32|4.34|4.38|4.41|4.5|4.56|4.59|4.61|4.7|4.74|4.71|4.68|4.53|4.59|4.57|4.53|4.48|4.58|4.63|4.65|4.65|4.75|4.69|4.67|4.5|4.69|4.53|4.39|4.47|4.58|4.63|4.74|4.78|4.93|4.8|4.52|4.3||4.2|3.93|3.93|3.94|4.02|3.92
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.965|0.965|0.965|0.975|0.975|0.955|0.955|0.95|0.945|0.95|0.95|0.95|0.95|0.945|0.95|0.95|0.95|0.96|0.95|0.945|0.935|0.94|0.94|0.93|0.925|0.92|0.93|0.935|0.91|0.9|0.905|0.915|0.92|0.9|0.885|0.89|0.895|0.9|0.89|0.895|0.89|0.88|0.88|0.885|0.875|0.87|0.865|0.88|0.855|0.87|0.895|0.88|0.885|0.875|0.88|0.89|0.88|0.885|0.855|0.855|0.855|0.85|0.85|0.845|0.84|0.835|0.83|0.845|0.86|0.865|0.86|0.845|0.86|0.85|0.84|0.825|0.825|0.82|0.82|0.83|0.83|0.825|0.815|0.82|0.825|0.815|0.81|0.815|0.81|0.8|0.785|0.79|0.79|0.8|0.79|0.79|0.79|0.795|0.785|0.785|0.795|0.795|0.8|0.815|0.825|0.84|0.85|0.845||0.84|0.87|0.9|0.9|0.9|0.9||0.895|0.89|0.89|0.905|0.915|0.915|0.88|0.885||0.875|0.86|0.825|0.82|0.805|0.83|0.825|0.85|0.895|0.915|0.905|0.91|0.915||0.92|0.92|0.92|0.925|0.925|0.915|0.91|0.905|0.915|0.92|0.9|0.89|0.86|0.85|0.84|0.855|0.845|0.835|0.835|0.84|0.85|0.855|0.855|0.86|0.855|0.86|0.86|0.865|0.87|0.86|0.87|0.87|0.875|0.865|0.88|0.88|0.885|0.88|0.88|0.885|0.89|||0.875|0.88|0.88|0.875|0.89|0.89|0.89|0.88|0.875|0.86|0.86|0.87|0.875|0.88|0.885|0.89|0.895|0.885|0.885||0.88|0.885|0.88|0.87||0.865|0.86|0.865|0.875|0.885|0.885|0.89|0.89|0.895|0.89|0.9|0.91|0.91|0.91|0.915|0.92|0.915|0.92|0.9|0.91|0.91|0.91|0.93|0.94|0.95|0.96|0.955|0.96|0.97|0.98|1.01|1.01|1.03|1.06|1.07|1.08|1.06|1.06||1.07|1.07|1.07|1.09|1.1|1.11
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.45|1.46|1.45|1.46|1.45|1.44|1.42|1.43|1.42|1.4|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.41|1.42|1.41|1.39|1.38|1.39|1.39|1.4|1.38|1.36|1.36|1.36|1.38|1.38|1.35|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.33|1.33|1.32|1.3|1.32|1.28|1.29|1.31|1.3|1.29|1.28|1.28|1.28|1.28|1.28|1.26|1.25|1.26|1.25|1.25|1.24|1.24|1.23|1.23|1.25|1.26|1.27|1.27|1.25|1.26|1.26|1.25|1.22|1.22|1.23|1.22|1.22|1.23|1.22|1.2|1.2|1.2|1.21|1.21|1.19|1.2|1.18|1.18|1.18|1.17|1.18|1.17|1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.19|1.2|1.2|1.22|1.21|1.21||1.19|1.21|1.21|1.21|1.23|1.2||1.22|1.21|1.21|1.21|1.23|1.23|1.2|1.2||1.18|1.18|1.15|1.15|1.12|1.18|1.14|1.18|1.22|1.26|1.25|1.26|1.25||1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.24|1.22|1.19|1.18|1.19|1.18|1.18|1.17|1.19|1.18|1.18|1.18|1.19|1.18|1.17|1.17|1.17|1.18|1.19|1.18|1.18|1.18|1.19|1.2|1.2|1.19|1.18|1.18|1.18|1.18|1.22|||1.2|1.2|1.18|1.18|1.21|1.22|1.21|1.21|1.2|1.19|1.21|1.2|1.21|1.21|1.21|1.24|1.24|1.22|1.21||1.23|1.22|1.22|1.22||1.2|1.21|1.2|1.2|1.22|1.21|1.21|1.22|1.22|1.23|1.23|1.22|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.26|1.27|1.3|1.3|1.29|1.29||1.32|1.33|1.34|1.36|1.42|1.42
08645|8961|/equities/singapore-airlines|STI|6.66|6.67|6.58|6.56|6.57|6.53|6.53|6.51|6.47|6.5|6.49|6.53|6.53|6.54|6.5|6.52|6.52|6.52|6.54|6.54|6.55|6.55|6.58|6.6|6.58|6.55|6.58|6.59|6.58|6.6|6.61|6.62|6.63|6.64|6.62|6.62|6.6|6.56|6.6|6.6|6.64|6.55|6.55|6.53|6.63|6.8|6.82|6.83|6.81|6.8|6.9|7.01|7.15|7.6|7.54|7.44|7.45|7.45|7.44|7.41|7.4|7.36|7.3|7.25|7.24|7.24|7.15|7.07|7.03|6.94|7.05|7.02|6.99|6.97|6.95|6.88|6.85|6.77|6.73|6.81|6.85|6.87|6.9|6.9|6.95|7.05|7.1|7.06|7.08|7.14|7.16|7.11|7.14|7.14|7.15|7.13|7.1|7.08|7.05|7.08|7|6.98|6.98|6.9|6.9|6.88|6.84|6.8||6.74|6.8|6.85|6.81|6.77|6.71||6.65|6.67|6.7|6.69|6.6|6.5|6.42|6.38||6.37|6.29|6.29|6.35|6.19|6.4|6.05|6.05|6.38|6.65|6.67|6.73|6.72||6.82|6.83|6.86|6.84|6.84|6.82|6.78|6.78|6.78|6.7|6.67|6.62|6.69|6.78|6.9|6.84|6.8|6.8|6.8|6.81|6.8|6.7|6.69|6.64|6.5|6.48|6.39|6.44|6.42|6.39|6.4|6.39|6.39|6.3|6.35|6.33|6.35|6.38|6.4|6.31|6.28|||6.28|6.28|6.31|6.32|6.37|6.32|6.35|6.27|6.27|6.28|6.3|6.35|6.38|6.44|6.42|6.47|6.45|6.45|6.44||6.45|6.46|6.44|6.39||6.38|6.38|6.36|6.36|6.39|6.39|6.42|6.39|6.4|6.41|6.36|6.35|6.35|6.33|6.33|6.35|6.32|6.28|6.25|6.25|6.23|6.31|6.32|6.33|6.35|6.36|6.33|6.26|6.21|6.25|6.29|6.15|6.49|6.52|6.48|6.42|6.45|6.47||6.49|6.49|6.48|6.48|6.4|6.4
08646|955406|/equities/sats-ltd|STI|3.53|3.51|3.52|3.52|3.5|3.46|3.39|3.39|3.36|3.4|3.4|3.29|3.29|3.29|3.3|3.32|3.29|3.3|3.27|3.25|3.27|3.27|3.29|3.25|3.26|3.29|3.28|3.29|3.33|3.32|3.27|3.27|3.28|3.28|3.27|3.27|3.23|3.26|3.27|3.31|3.31|3.21|3.23|3.24|3.26|3.22|3.23|3.22|3.19|3.18|3.25|3.26|3.37|3.4|3.4|3.4|3.36|3.33|3.27|3.26|3.25|3.25|3.13|3.12|3.13|3.09|3.06|3.05|3.05|3.07|3.07|3.07|3.04|3.07|3.06|3.04|3.02|3.03|2.97|3.03|3.08|3.08|3.06|3.03|3.11|3.15|3.15|3.12|3.15|3.15|3.13|3.09|3.06|3.1|3.1|3.11|3.12|3.06|3.03|2.99|2.99|2.97|3.03|2.98|2.98|2.97|2.99|2.97||2.91|2.92|2.89|2.9|2.83|2.81||2.79|2.82|2.81|2.82|2.8|2.77|2.71|2.72||2.7|2.68|2.66|2.67|2.58|2.66|2.63|2.67|2.79|2.91|3|3.04|3.07||3.08|3.09|3.07|3.05|3.05|3.05|3.06|3.07|3.07|3.04|3.02|3.06|3.06|3.05|3.1|3.15|3.09|3.09|3.06|3.06|3.08|3.12|3.09|3.19|3.32|3.3|3.3|3.35|3.3|3.33|3.38|3.34|3.29|3.24|3.3|3.26|3.25|3.29|3.35|3.36|3.4|||3.42|3.44|3.52|3.54|3.6|3.58|3.62|3.62|3.62|3.62|3.59|3.62|3.65|3.65|3.66|3.66|3.69|3.64|3.64||3.68|3.65|3.65|3.62||3.6|3.59|3.61|3.58|3.58|3.62|3.67|3.66|3.72|3.73|3.74|3.77|3.8|3.82|3.78|3.76|3.76|3.79|3.84|3.82|3.86|3.84|3.86|3.83|3.84|3.77|3.83|3.73|3.73|3.74|3.77|3.85|4.05|4.01|3.99|3.93|3.96|3.94||3.93|3.95|3.99|3.79|3.74|3.73
08647|8957|/equities/jardine-cycle---carriage|STI|28.94|29.2|29.11|28.94|28.68|28.5|28.59|28.55|28.65|28.7|28.97|29.19|29|28.42|29.28|28.99|29|29.3|28.81|28.2|27.37|27.54|27.63|27.5|27.57|27.35|27.49|27.45|27.98|28.4|28.52|28.58|28.82|28.86|28.86|28.52|27.87|26.63|26.47|26.46|26.41|26.3|26|25.85|25.9|25.98|25.71|26.17|25.81|26.27|27.1|27.35|27.41|27.2|27.11|26.98|26.55|26.35|26.28|26.18|25.86|25.49|25.38|25.2|25.55|25.38|24.96|24.91|24.81|24.99|24.81|24.55|24.41|24.19|24.13|23.83|23.6|23.9|24.15|23.62|23.99|24|23.95|23.9|24.15|24.13|24.11|23.84|24.06|23.75|23.99|23.95|23.95|24.4|24.9|24.93|24.92|25.9|25.9|25.76|25.75|25.68|25.8|25.9|26.01|26.05|25.98|25.79||25.69|25.85|25.68|25.6|25.69|25.98||26|26.01|26.01|25.75|25.5|25.4|25.27|25.19||25.15|25.1|24.59|24.52|24.04|23.79|23.75|24.15|25.38|26.19|26.2|26.4|26.42||26.38|26.3|26.08|26.14|26.28|26.36|26.1|25.39|25.6|25.8|25.62|25.97|25.5|25.41|25.6|25.51|25.53|25.91|26.39|26.6|26.75|26.73|26.4|26.83|26.59|26.65|26.5|26.55|26.42|26.42|26.47|26.61|26.61|26.5|27.03|27.01|27.09|27.41|27.67|27.75|27.76|||27.75|27.99|28.01|27.74|28.01|27.77|28.08|28.08|28.59|28.35|28.15|28.01|28.11|28.4|28.51|28.64|28.69|28.6|28.33||28.45|28.49|28.48|28.25||28.03|28|28.28|28.47|28.88|28.67|29.07|29|29.18|29.2|29.37|29.4|29.33|29.45|28.82|28.71|28.32|28.18|28.55|28.59|28.51|28.29|28.29|28.3|28.31|28.12|28|27.92|27.9|27.8|27.35|27.67|28.17|28.08|28.08|27.87|27.74|28||27.75|27.7|28.05|27.8|27.82|27.63
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|63|64.02|64.43|64.64|64.63|63.44|62.95|62.8|61.72|61.52|62|62.82|63.47|60.82|59.5|59.58|60.78|60.63|61.71|62.31|58.87|59.2|59.56|59.97|60.25|60.3|59.62|59.5|60|59.53|59.84|57.95|57.39|57.89|57.1|57.9|58.49|57.9|58.25|58.21|57.5|55.3|56.01|56.29|56.86|57|56.28|57.6|55.97|55.32|56.5|56|55.45|56|56|55.33|56.01|54.2|54.8|52.99|54|52.25|50.5|48.99|49|49.62|49.12|49.5|49.42|50.37|49.86|48.85|48.3|48|48.3|47.1|46.89|45.86|45.8|46.48|46|45.8|45.95|45.4|46.87|44|43.76|44.12|43.93|43.8|43.4|44.81|43.8|44.6|45.5|44.42|44.62|46|45.3|45.03|45.42|46.77|47.63|46.62|48.19|47.03|48|48.81||46.94|49|47.4|47.5|46.23|44.32||44.66|44.6|44.56|43|42.42|42|42.58|42.16||42|39.78|39.45|39.45|39.2|38.34|36.87|37.88|40|42.33|42.55|43.18|42.5||43.01|41.68|42.3|42.72|42.79|42.82|42.98|43.9|43.53|43.36|43.46|42.54|41|39.5|39.78|39.44|39.69|39.95|40.6|39.88|40.8|40.94|39.79|41.85|41.61|41.02|40.63|41.14|40.7|39.75|39.79|38.95|39|39.05|38.85|39.17|39.22|40|39.6|40|40.48|||40.49|40.28|40.99|41.03|40.61|40.6|40.58|40.09|40.8|40|39.95|40.01|40|40.58|40.32|40.87|41.28|41.76|41.16||41.53|41.41|40.96|41||41.43|41.14|41.15|40.5|41.58|41.86|43.3|43.9|43.71|44.02|44.56|45.93|45.29|44.15|44.69|44.19|43.55|43.52|43.55|43.13|43.02|43|43.01|42.55|42.99|42.3|42.27|41.5|41.37|40.86|40.63|40.59|41|41.11|40.6|39.39|39|37.65||36.7|37.05|37.78|36.25|37.86|37.1
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.64|0.635|0.64|0.64|0.64|0.625|0.62|0.635|0.625|0.61|0.615|0.61|0.615|0.62|0.625|0.62|0.63|0.605|0.59|0.585|0.575|0.57|0.59|0.59|0.585|0.59|0.59|0.595|0.6|0.59|0.595|0.585|0.6|0.605|0.61|0.58|0.56|0.54|0.56|0.57|0.62|0.64|0.64|0.63|0.64|0.685|0.685|0.695|0.645|0.635|0.65|0.68|0.7|0.715|0.68|0.685|0.69|0.675|0.69|0.635|0.625|0.63|0.615|0.585|0.57|0.575|0.515|0.495|0.455|0.445|0.45|0.445|0.425|0.43|0.41|0.41|0.41|0.41|0.415|0.415|0.425|0.43|0.43|0.405|0.395|0.38|0.375|0.38|0.38|0.37|0.36|0.37|0.355|0.35|0.355|0.355|0.355|0.35|0.35|0.36|0.355|0.35|0.35|0.35|0.345|0.345|0.335|0.335||0.325|0.33|0.33|0.325|0.33|0.33||0.325|0.335|0.345|0.34|0.34|0.335|0.33|0.33||0.33|0.33|0.33||0.325|0.315|0.33|0.33|0.34|0.355|0.36|0.365|0.37||0.37|0.375|0.375|0.365|0.365|0.36|0.36|0.36|0.355|0.35|0.355|0.355|0.36|0.365|0.365|0.365|0.35|0.35|0.345|0.35|0.34|0.35|0.345|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.335|0.345|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.345|||0.345|0.345|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.35||0.345|0.345|0.345|0.345||0.345|0.345|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.355|0.36|0.36|0.365|0.355|0.355|0.355|0.355|0.355|0.35|0.345|0.345|0.35|0.345|||0.34|0.345|0.34||0.355|0.355|0.355|0.35|0.355|0.35
08650|24050|/equities/africa-israel-residences|TA125|28240|27120|||26010|||24260|24440|22950|23490||||23450|23690|24410|24380|25080|25560|25150|25570|25120|24730|24320|23120|23120|23620|23950|24000|24140|24000|24380|25300|23720|24450|24780|24440|24880|24330|24060|23230|24000|24690|24110|24700|25100|26500|27360|27480|27480|28100|28380|28000|29230|29970|29350|29880|30190|29680|28360|29290|28800|29600|30270|30000|28020|28850|29500|29670|28970|29220|30100|30620|28340|28000|27550|26900|27540|26000|26000|24800|24300|22660|22000|22100|22500|23060|23040|22600|22410|22390|22770|||22540|23600|24080|23540|23640|23500|24730|25680|26250|25680|26150|25100|24720|24670|24690|24550|24270|24970|24460|24370|||24250|25240|25110|25270|25300|25060|24900|24380|24160|24450|24250|24170||24360|24200|24000|23250|23730|23670|23330|22880|22270|22670|22380|23380|22850|22100|23890|24160|24290|25060|24800|24730|24810|24100|24500|25040|25220|25100|25970|27100|27120|26930|26460|26240|26220|26310|27220|27990|28230|27880|28200|27830|27230|28210|28490|28030|27800|28230|27100|26510|26720|27100|27400|27050|27260|27990|28850|29830|29790|29880|30000|29700|29430|27580|27600|27370|27790|28120|28510|28700|28780|28260|28150|27280|26730|26800|27350|27600|27780|27950|28040|28000|27430|28450|28210|28280|28740|28300|28740|28600|28230|28230|27900|28350|28000|28050|26720|26690|27270|26680|26760|27050|28000|27680|27730|27640|27340|26740|27010|27000|26950|25410|26100|26570|25670|26480|26090|25990|25540|25990|25500|25340||
08651|10875|/equities/airport-city|TA125|6182|6077|||6279|||5880|6021|5616|5745||||5732|5673|5847|5866|6013|6002|6215|6299|6192|6174|5952|5877|5810|6026|5911|5998|6058|6100|6105|6118|6022|6104|6125|6093|6149|6040|5850|5738|5769|6029|5787|5943|5801|6050|6057|6100|6100|6094|6117|6160|6200|6214|6030|6120|6174|6133|6030|6036|6058|6065|6179|6250|6207|6369|6359|6350|6298|6260|6108|6192|5960|5941|5930|5801|5731|5750|5609|5600|5555|5270|5050|5221|5315|5320|5480|5494|5400|5436|5549|||5490|5537|5533|5450|5362|5405|5480|5570|5580|5613|5565|5486|5563|5604|5559|5450|5265|5320|5271|5341|||5410|5504|5570|5552|5607|5450|5358|5424|5423|5361|5360|5379||5401|5370|5253|5136|5256|5316|5380|5274|5222|5250|5147|5260|5160|5198|5220|5376|5301|5501|5501|5574|5649|5646|5555|5579|5680|5704|5777|5850|5902|5889|5970|5949|5882|6039|6044|6149|6145|6048|6131|6080|6076|6143|6249|6224|6150|6221|6082|6060|5982|5965|6131|6128|6000|6001|6124|6161|6251|6286|6332|6285|6299|6060|6176|6003|6020|6049|6123|6140|6001|5950|5995|5855|5836|5796|5825|5860|5990|6019|6022|6000|5981|6145|6060|6001|6150|6175|6338|6303|6138|5974|5971|6011|5910|6060|5970|6050|6138|5980|5969|5751|5775|5896|5900|5856|5765|5705|5712|5655|5756|5567|5617|5600|5587|5635|5674|5694|5650|5595|5625|5636||
08652|24044|/equities/allot-communications-ta|TA125|3578|3495|||3515|||3250|3295|3275|3320||||3181|3111|3095|3042|2979|3039|2940|2905|2858|2830|2810|2800|2700|2566|2539|2660|2626|2660|2780|2688|2500|2560|2485|2426|2444|2470|2685|2562|2628|2552|2575|2587|2560|2540|2547|2610|2610|2695|2750|2700|2626|2719|2675|2642|2680|2734|3049|2910|3067|3260|3270|3400|3049|3115|3138|2864|2860|2850|2909|2827|2755|2730|2847|3291|3176|3060|3062|3127|3041|2927|2932|2995|3099|3151|3180|3163|3025|3086|3050|||2929|2890|2858|2886|2839|2723|2734|2923|2903|2902|2878|2935|2738|2252|2250|2048|2144|2200|2068|2114|||2153|2239|2240|2248|2073|2071|2108|2184|2122|2144|2074|2026||1845|1831|1766|1800|1800|2057|2006|2065|2130|2200|2319|2473|2515|2525|2333|2166|2014|2092|2079|2016|1885|1870|1806|1889|1980|2055|1998|2192|2130|2148|2295|2750|2317|2370|2500|2684|2657|2659|2614|2671|2834|2942|3160|3100|3175|3175|3175|3035|2910|3000|3113|3050|2900|2970|2986|2985|2810|2714|2677|2738|2548|2515|2806|2901|2778|2666|2532|2543|2603|2397|2254|2170|2237|2160|2120|1880|1800|1792|1847|1813|1750|1839|1855|2020|1890|1800|1733|1711|1793|1722|1699|1675|1701|1639|1601|1620|1662|1687|1725|1549|1495|1507|1340|1370|1370|1409|1531|1542|1457|1420|1400|1326|1299|1298|1258|1210|1251|1288|1312|1330||
08653|10870|/equities/alony-hetz-ord1|TA125|3900|3885|||4000|||3786|3704|3600|3690||||3654|3566|3605|3653|3741|3855|3803|3825|3763|3843|3725|3610|3610|3771|3800|3785|3730|3780|3764|3970|3718|3585|3550|3400|3395|3270|3201|3234|3228|3320|3219|3243|3313|3431|3541|3500|3500|3576|3611|3604|3629|3700|3674|3624|3501|3575|3593|3604|3598|3519|3650|3685|3616|3690|3743|3749|3720|3595|3489|3550|3390|3361|3296|3293|3237|3217|3090|3083|3018|2878|2777|2851|2822|2825|2831|2874|2933|2897|2955|||3050|2986|2980|2900|2885|2970|3029|3044|3100|3101|3096|3064|3100|3106|3140|3085|3024|3005|2973|3050|||3054|3094|3095|2948|3010|2940|3000|2992|3039|2991|3018|3013||2905|2870|2925|2767|2780|2903|2870|2922|2840|2910|2862|2940|2934|2859|3000|3040|3107|3200|3229|3285|3243|3214|3182|3180|3227|3326|3320|3380|3439|3470|3420|3442|3425|3461|3476|3551|3522|3514|3562|3540|3500|3582|3652|3700|3669|3650|3538|3259|3162|3239|3251|3300|3190|3192|3149|3065|3200|3229|3170|3073|3180|3016|2980|2900|2968|2987|3078|3107|3140|3100|3080|3050|2924|2958|2913|2955|2996|3035|3024|3023|3055|3098|3059|2995|3060|3130|3180|3253|3219|3090|3111|3106|3080|3115|3116|3083|3084|2929|2911|2861|2900|2947|2919|2931|2963|3049|3025|2965|3000|2900|2900|3022|2991|3009|3043|3022|3000|3000|2972|3000||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|851|800|||810|||787.2|781.3|786.5|789.1||||801.9|797.9|821|831|812.5|786.1|779.9|756|749.9|738.5|726.1|720|688.4|707.4|691|663|668.9|657|642.1|641|637.4|640|642.7|640.3|645.6|645|643|635|620|624.9|615|634.9|625.2|619|608.1|614|614|624.1|620.2|643.1|635|661.8|650|657|654|655.9|669.9|619.9|615|597.6|608.6|620|605.3|612.6|606.8|615|597|602|598|601.8|590|581|586|602.5|623|625|605.7|612.6|610.5|601.3|580|599.8|579.9|576|571.9|569.4|550|553.7|559.9|||569.4|554.4|552.5|553.2|559.9|563.2|570.5|577.1|578.3|577|583.4|582.4|590.1|570|550.4|540.3|530|547.8|526.5|523|||528|534.9|526.1|520.4|510.3|510.8|516.7|517.7|518|515.2|523|520||539.9|495|495|480.1|500|536|524|516.4|540|551.6|565.4|564|558|550|575.6|582|551.8|565.6|581|567|547.7|535.6|537.6|544|544.9|557.1|560|588|593.4|600.9|598|595.9|592.4|609.8|609.3|611.1|619.2|606.6|619.6|618|601.5|606|610|595|600|597|600|584.6|585|600|600.2|599.9|599.8|613|622.4|630.3|641|648.7|649|630|631|639|640|643|644.2|640|655|666|659.4|652.9|649.9|644.5|605.1|622.5|625|624.8|600.6|600.2|605.9|600|611.6|615.6|627.9|622.5|625.9|629.1|641.5|630.9|628.2|635|649|644.9|660.8|663.6|660|657.9|682.8|664.5|671|674.8|683.7|699|703.1|696.1|668.5|658.1|654|656|656.9|639.9|658|656|638.9|660|668.1|668.1|663.9|642|617|608||
08655|10873|/equities/amot-investments|TA125|2550|2508|||2560|||2400|2389|2260|2250||||2270|2275|2375|2330|2368|2374|2401|2428|2401|2394|2386|2310|2289|2381|2366|2390|2390|2370|2362|2392|2397|2398|2382|2410|2340|2348|2259|2216|2231|2236|2253|2252|2242|2293|2318|2338|2338|2366|2365|2440|2469|2439|2440|2418|2381|2420|2418|2401|2419|2347|2356|2415|2381|2368|2376|2445|2400|2337|2281|2268|2218|2228|2169|2152|2130|2114|2032|2047|2005|1964|1895|1910|1907|1933|1954|1954|1917|1950|1977|||1964|1965|1956|1955|1906|1987|2011|2035|2058|2059|2062|2025|2040|2087|2006|1943|1959|1895|1873|1923|||1925|1912|1954|1946|1944|1918|1928|1932|1915|1887|1880|1889||1888|1835|1864|1796|1823|1817|1834|1807|1783|1825|1785|1823|1820|1820|1830|1875|1895|1918|1942|1900|1914|1891|1880|1885|1879|1900|1941|1931|1931|1952|1971|1977|1960|1963|2020|2034|2048|1998|2052|2052|2057|2082|2128|2175|2172|2165|2159|2089|2051|2096|2117|2131|2100|2110|2138|2159|2150|2143|2163|2149|2146|2099|2109|2063|2066|2077|2106|2141|2093|2093|2095|2064|2059|2046|2051|2034|2090|2084|2090|2108|2072|2071|2056|2048|2059|2053|2101|2105|2087|2046|2043|2054|2010|2075|2025|2001|2015|1932|1959|1949|1950|1963|1985|1984|1933|1926|1937|1895|1927|1900|1900|1872|1830|1855|1830|1787|1716|1657|1685|1691||
08656|11886|/equities/inventec|TA125|475|429.9|||436.3|||415|430.9|418.9|430.3||||440.3|424.8|435|442.2|457.7|466|482.3|489|483.9|483|498|507.7|467|489.8|484|486|501.1|511.9|484.3|488|477|471.1|451.3|460|466|445|416.6|374.5|360.6|366|358.7|364|354.9|386.1|387.1|381.2|381.2|398.8|387|394.8|412|404|378|381.9|377.7|392|377|429.1|445.4|450.5|460|497|474|447.1|472|444|374.4|371.6|368|367.7|360|321|320.9|312.9|310|310|308|311.6|295.1|287.1|283.3|303|297.2|305.1|307.9|310.1|332|329.9|300|||279.7|275.9|271.6|266.2|279.4|278.3|288.6|288.6|295|290|313.5|293.3|284.3|305|284.9|284.5|270|261.9|258.1|259.1|||258.2|263|254.5|256.3|263.5|261.7|264.3|260.2|260|264.2|265.3|264.4||261.7|267|267.3|261.6|274|288.7|289.9|292|282.3|285|286.2|292.7|305.5|299.3|324.1|325.2|342.7|353|282|296|299.5|288|297.3|324|331|323.1|322.4|324|321.8|336.5|338.9|348.7|352.4|349.3|360|367.9|365.8|362|379|378.4|376|402.3|408.3|378.7|400|391.4|365|353.8|369|363.9|324.1|332.2|350|350|345|360.1|377.9|397.6|375.2|370.6|387.1|372.3|381|401.8|373.6|377.2|390|413.6|412|416.6|398|400.6|372|366|382.8|405.1|430|393.9|356|339.1|350|361.2|386.8|372|406.3|471.2|444.2|410|480|450|361|312|280|260.2|251|240.7|210.6|220|229.5|227.7|238.4|251|258|261|247|251|263|275.1|243.3|275|303|350.1|363.5|373.8|379.2|393.4|403|390.3|419|439.3||
08657|1168294|/equities/aquarius-engines-am|TA125|118|99|||103.7|||95.9|101.3|101|107||||124.9|103|109.7|112.2|112.7|117|116.4|116.7|115.1|120|117.4|120.3|116.9|116.8|117.5|121|124|123|124|130|109|110.1|111.5|115.5|117|118.1|120|121|122.2|129.1|127.2|127.2|127.4|133.9|140|123.8|123.8|129|130|130|133|133.7|136.4|138.5|141.7|138|148.5|154.9|170|173|176.3|179.9|166.2|173.5|174.6|170.1|160.8|163|156.6|158.1|158.5|168.1|166.4|167.1|157.9|152.5|159|183.1|175|165.4|152.5|152.7|159.9|166|172|181|172|142.7|148.4|||159.6|163.9|167.9|170.2|172.2|173.5|171|177.8|177|177|172|177|183.5|186|187|190|185.5|191|193|200|||201.6|203.6|214.5|209.9|209.8|204|210.6|208|201.7|202|209.6|213.7||227|224.5|233|214|222|231.8|231|227.9|221.3|211|213.9|198|197.5|190|197.2|192|204.1|218|215|214|206|200|205|209.5|204.6|196.2|188.1|203.9|201|200|198|206|200|204.4|204|214|224|229|221|230.2|227.5|263.8|247.5|224|224|219.9|208|183.9|189|189|196|205.3|201|208|203.3|203.9|209.5|238|220|157|150|148|140.7|141.9|139|142|162|169|174|162|170|168|144|143.9|133.1|140.1|135|120.1|117.1|118|118.2|123|131|121|129.9|131.2|135.9|150|148.5|126|116|109.4|113.8|111|103.1|103|112.4|117.8|110.4|111.3|120.5|125.7|129.9|127.4|122.5|133|134.4|139.8|138|140|137.9|140|142.9|140.2|145.9|146.2|143|137|141|139.1||
08658|942781|/equities/arad-investment|TA125|22430|20920|||20800|||20020|19960|19580|19610||19770|19770|19770|19510|20000|20440|20490|20000|20670|20420|20240|20540|20470|20210|20670|21380|20810|20760|20940|20950|20440|21110|20380|20700|20790|20890|20920|20760|20560|19560|19240|20010|18950|18810|18750|19620|20330|20410|20410|20770|21000|21050|21260|20770|20250|17870|17830|17450|16960|16720|16930|16660|16740|16380|16360|16420|16740|16530|17000|16680|16220|16110|15140|15140|15100|15070|15740|15490|15120|14610|14600|14030|13670|14760|14650|14870|14800|14710|14720|14340|15150|||15470|15650|16080|15340|14660|14740|14950|14660|14890|14340|14400|14160|13970|14030|13890|13790|13840|14100|13730|13350|||12570|12540|12330|12360|12310|11760|12040|11780|11750|11510|11310|11140||10850|10920|10620|10520|10500|10830|11000|10780|10730|10740|10840|10800|10960|10850|11170|11780|12450|13070|13380|13320|13430|12930|13000|13230|13170|13430|13740|14300|14410|14890|15060|15300|15280|15800|16330|16340|16300|15340|15640|16060|16160|16420|17120|17010|16960|17570|16480|16780|17110|17400|17390|17200|16810|16870|16970|16870|16530|16470|16440|15490|15490|14920|14810|15250|15090|15420|15720|16240|15840|15800|16040|15730|15220|15640|15190|15200|15630|16190|16140|16970|15830|16840|16260|16040|17230|15910|15250|15060|14120|14300|13460|13760|13540|13400|13770|13770|13480|13780|13670|13290|12700|11480|10670|10290|10120|10080|9920|9818|9832|9704|9908|10220|10030|10220|9972|9790|9377|9414|9180|9201||
08659|1173410|/equities/argo-properties-nv|TA125|10780|11040|||11110|||10950|10700|10370|10490||||10650|10450|10530|10470|10350|10510|10850|10900|10850|10990|10740|10500|10340|10630|10850|10460|10440|10500|10500|10810|10740|10510|10310|10520|10700|10450|10480|10370|10710|11150|10560|10820|10680|10870|11080|11140|11140|11270|11300|11390|11690|11870|11750|11850|11570|11570|11430|11490|11580|11800|12100|12300|12310|12070|12300|12340|12430|12490|12250|12240|11700|11200|11350|11000|11180|11150|11150|11050|11100|10900|11610|11990|11300|11500|11350|11400|11320|11470|11900|||12070|11800|11660|11450|11450|11830|11780|11900|12010|11670|11440|11170|11170|11280|11330|11140|10920|11310|11470|11160|||11270|11550|11700|11670|11660|11560|11600|11640|11480|11440|10900|10500||10290|10330|11040|11000|10700|10470|10180|9985|10080|9791|9848|10040|9659|9845|10060|10030|10450|10880|10660|10580|10780|10600|10790|11120|10710|11270|11320|11000|11020|11250|11320|11260|11340|11070|11470|11610|11470|11350|11500|11720|11300|11440|11390|10950|10940|11000|10490|10400|10330|10600|10130|10350|10350|10010|10040|10140|10210|10280|10260|10220|10500|9990|9664|9511|9899|10150|10050|10170|10350|10200|10190|10000|9901|9900|9860|9650|9980|10200|10070|10000|9773|10080|10010|9834|9960|10100|10100|10320|10680|10350|10250|10380|10250|10020|9834|9716|9779|9669|9683|9660|9818|9529|9516|9468|9478|9404|9398|9312|9377|9224|9620|9677|9699|9691|9550|9539|9440|9439|9450|9470||
08660|940927|/equities/ashtrom-group|TA125|7089|6867|||7106|||6405|6500|6174|6299||||6348|6300|6354|6481|6694|6750|6850|7000|6850|6936|6753|6490|6574|6631|6800|6791|6800|6858|6752|6935|6637|6715|6800|6779|6700|6553|6525|6469|6589|6725|6621|6630|6588|6995|7080|7124|7124|7251|7287|7225|7350|7699|7549|7665|7584|7670|7553|7519|7453|7361|7640|7704|7480|7618|7800|7800|7767|7681|7670|7540|7196|7140|7180|6933|6724|6600|6455|6235|6190|5480|5350|5551|5549|5592|5629|5600|5569|5569|5689|||5879|5815|5780|5554|5505|5506|5750|5849|5994|5756|5780|5579|5589|5660|5662|5624|5567|5639|5561|5724|||5719|5770|5833|5714|5601|5780|5850|5803|5762|5740|5587|5470||5425|5342|5165|4990|5120|5194|5138|5080|5021|5166|5097|5159|5102|5198|5452|5622|5726|5997|5930|5889|5905|5792|5726|5838|5823|5879|5848|5979|5920|5900|5999|6065|6017|6133|6200|6307|6310|6329|6287|6287|6139|6319|6355|6275|6398|6388|6290|6170|6076|6210|6120|6079|6046|6070|6070|6102|6150|6137|6107|6138|6114|6030|6080|5955|6000|6038|5925|6287|6560|6442|6405|6356|6300|6348|6349|6347|6593|6652|6578|6500|6570|6748|6605|6523|6651|6800|6850|6833|6769|6596|6701|6705|6640|6614|6379|6145|6120|5900|5935|5866|5910|5940|5880|5828|5775|5814|5816|5647|5662|5567|5720|5660|5623|5762|5681|5573|5380|5326|5247|5253||
08661|10973|/equities/audiocodes|TA125|3140|3139|||3133|||3201|3230|3250|3357||||3341|3394|3324|3400|3375|3337|3345|3260|3211|3197|3185|3172|3153|3144|3173|3128|3135|3135|3102|3125|3059|3108|3250|3305|3308|3277|3328|3351|3440|3327|3366|3392|3386|3338|3419|3448|3448|3405|3545|3466|3509|3610|3592|3663|3423|3400|3531|3057|3075|3093|3170|3187|3233|3200|3238|3243|3294|3279|3311|3319|3286|3262|3224|3296|3223|3333|3324|3280|3241|3270|3199|3299|3270|3360|3332|3300|3333|3313|3303|||3362|3278|3266|3260|3206|3120|3130|3133|3131|3071|3129|3155|3144|3099|3040|3035|2950|3131|3385|3423|||3459|3430|3457|3472|3465|3327|3329|3333|3403|3382|3392|3295||3350|3217|3180|3135|3250|3531|3507|3465|3550|3665|3680|3658|3675|3679|3617|3740|3750|3844|3785|3740|3738|3821|3724|3819|3850|3906|3760|3910|3910|3969|4058|3963|4027|4150|3963|4010|4166|4145|4167|4187|4286|4417|4522|4467|4284|4030|3797|3722|3624|3680|3719|3763|3783|3862|3874|3853|3959|3898|3891|3850|3900|3900|3790|3571|3588|3619|3708|3705|3692|3694|3610|3541|3375|3467|3499|3539|3512|3553|3439|3352|3273|3341|3344|3276|3340|3400|3435|3460|3402|3410|3459|3439|3365|3360|3282|3351|3351|3417|3401|3360|3236|3200|3123|3135|3159|3160|3185|3198|3083|3046|2919|3365|3442|3443|3441|3511|3591|3528|3549|3522||
08662|11884|/equities/i.t.g.i-medical|TA125|350|364.8|||360.9|||385|350|373|382.2||||388|365.1|374.2|389.8|375|369|373.8|385.1|386.5|379.2|361.4|357.5|379|379|380|358.5|333|348.9|344.4|343.2|343.1|343.4|350|332.2|325.8|308.8|300|303.5|324|334.6|350|345|353.4|357.8|404|385|385|386.9|388.3|380.3|377.5|372.2|364.7|374.5|372.4|368.6|374.1|377.3|370|372.2|384.1|391.5|392|391|396|416|388.1|397.1|410|421|402.4|379.9|367.2|342.5|346|352|352|361.8|369.9|319.7|319.7|340|351|351.4|358.5|370.1|388.9|398.8|409.2|||399|400.8|406.3|413.9|416.4|424.4|449.9|435.1|447.8|489.1|499.8|481.3|493.9|495|477.8|482.2|478.4|517.4|544.8|565|||496.1|508.9|429|428|421.4|415.1|431|415.3|414.6|410.7|407.5|389||396|396|381.4|360.7|344|337.5|357.1|357.6|375.1|391.1|408.2|409|355|358.5|379.3|369.4|381.5|399.6|394.3|401.1|423.7|422.8|420.5|431.3|435.7|442.1|449.5|458|454|433.3|400.1|410.1|430|429|406.8|406.5|440|432|479|457.2|444|466.2|491|508.5|508|478.7|480.3|471.4|471.4|474.9|461|463.1|461|444.1|454.7|471.2|490|464.1|467.9|470.3|493.9|455.7|495|487.6|512.9|515.2|484.3|484|499.2|495|532.4|560.9|542|572.1|550|545.9|572.1|547.4|544.5|554.1|561|603.8|588.9|551.4|586.4|594.4|603|641.6|659.8|636.6|652.9|634.2|671.1|620|634|572.2|477.1|492|511.5|512.2|543.8|562.6|525|566|553|503.2|462.2|460|516|537.2|553|511|510.9|534|500|454.6|444.5|420.8|426.6|423||
08663|10878|/equities/azorim|TA125|1886.592|1869.0208|||2006.816|||1720.1281|1773.7664|1641.52|1681.2864||||1661.8656|1648.9185|1708.1056|1758.0448|1801.5104|1822.7808|1832.0288|1849.6|1830.1792|1829.2544|1835.728|1750.6464|1756.1952|1838.5024|1862.5472|1855.1488|1871.7952|1930.9824|1907.8624|1935.6064|1789.488|1817.2321|1820.9312|1790.4128|1839.4272|1849.6|1768.2177|1755.2704|1795.0367|1820.0063|1807.984|1810.7584|1855.1488|1937.4561|2030.8608|2183|2018.8384|2062.304|2077.1008|2080.8|2131.6641|2259.2864|2182.5281|2232.4673|2219.52|2212.1216|2138.1377|2224.144|2201.0239|2191.7759|2257.4368|2316.624|2250.0383|2265.76|2311.0752|2369.3376|2282.4065|2220.4448|2188.0769|2137.2129|2078.9504|2009.5905|2002.192|1914.3361|1955.0272|1858.848|1831.104|1807.984|1753.4208|1608.2272|1533.3184|1498.176|1539.792|1563.8368|1581.408|1593.4304|1544.416|1552.7393|1574.0096|||1594.3552|1548.1152|1556.4384|1499.1008|1472.2816|1489.8528|1569.3856|1598.0544|1638.7456|1655.392|1618.4|1575.8593|1508.3488|1560.1376|1567.536|1552.7393|1498.176|1493.552|1488.928|1544.416|||1610.0768|1618.4|1619.3248|1630.4224|1583.2576|1469.5072|1547.1904|1545.3408|1516.672|1550.8896|1584.1824|1550.8896||1532.3936|1508.3488|1520.3712|1497.2512|1438.9888|1479.6801|1486.1536|1468.5824|1479.6801|1470.432|1433.4399|1499.1008|1526.8448|1529.6191|1581.408|1627.6479|1677.5872|1753.4208|1792.2625|1709.0304|1721.9775|1718.2784|1666.4896|1724.752|1709.0304|1742.3232|1727.5264|1777.4656|1794.1121|1827.4048|1810.7584|1844.0511|1807.984|1826.48|1849.6|1880.1184|1944.8544|1924.5088|1996.6432|2004.0416|2052.1311|2079.8752|2137.2129|2108.5439|2091.8977|2110.3936|2024.3872|1996.6432|1993.8688|2005.8912|2055.8303|1940.2303|1933.7568|2002.192|2106.6943|2110.3936|2110.3936|2106.6943|2072.4768|2042.8832|1995.7184|1979.072|1970.7488|1976.2976|2015.1392|1970.7488|2018.8384|2031.7856|1964.2751|1938.3809|1977.2224|1960.576|1947.6288|1942.08|1928.208|1909.712|1916.1855|1940.2303|1942.08|1907.8624|1886.592|1951.328|1986.4705|1943.9296|1989.2448|2070.6272|2103.9199|2122.416|2065.0784|2018.8384|2032.7104|2025.312|1967.0496|1960.576|1895.84|1907.8624|1931.9072|1923.584|1905.088|1830.1792|1895.84|1906.9376|1895.84|1868.0959|1869.0208|1858.848|1860.6976|1864.3969|1859.7728|1796.8864|1842.2017|1831.104|1798.736|1815.3824|1828.3296|1805.2096|1765.4432|1743.248|1734|1706.256||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|33980|34190|||34250|||32500|32050|30000|30200||||30500|30780|31980|31620|32450|32300|33330|33460|32530|33000|32450|31720|31310|32150|32520|31700|32320|31590|32000|32410|31850|31330|32520|33620|33360|33780|32540|32150|32400|31940|31970|31530|31420|32440|33550|33320|33320|33540|33280|33900|33890|34230|34500|33910|33830|33700|33600|32660|32910|32700|33500|33460|32570|33300|33670|34180|34000|32100|31010|30950|30180|29900|29670|29290|29250|29100|27870|27610|27300|26200|25030|25710|25800|26280|26550|26200|26440|26580|27050|||27300|27010|26850|26100|26470|26990|27250|27190|27100|27020|26540|26930|26660|27550|27040|26460|26470|26470|25950|26880|||26300|26500|26340|26700|26700|26420|26940|27000|27510|26960|26910|26130||26530|25480|25340|24890|25200|25150|25480|25000|24900|25040|24420|25650|26250|25930|26000|26790|26400|27300|26540|27000|27260|27350|27450|27220|27130|28030|28100|28090|27600|27500|27580|27540|27390|27700|27550|29290|30460|30300|30840|30270|29700|30030|30740|30990|30020|29740|30030|29610|29690|29400|29860|30110|30100|29840|30560|31700|31870|31400|31680|31400|31120|30900|30990|30000|30350|30510|30920|30850|30980|30400|30590|30090|29580|30050|29600|29800|30100|29290|29360|28860|28600|29110|28360|28200|28600|28840|29200|29240|28670|28980|28570|28980|28900|29300|28860|29250|29510|28850|29370|28780|28610|28880|29760|29370|29010|28860|29110|28420|29220|28450|29020|29330|28740|29180|28880|28500|27650|26780|27450|27000||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6536|6485|||6830|||6557|6548|6420|6172||||6250|6211|6415|6347|6365|6375|6570|6553|6473|6570|6533|6451|6337|6413|6480|6460|6498|6611|6435|6284|6300|6245|6347|6432|6531|6448|6364|6394|6389|6531|6230|6300|6226|6417|6354|6400|6400|6336|6349|6300|6399|6388|6440|6352|6273|6386|6408|6325|6300|6440|6500|6500|6422|6391|6444|6490|6490|6300|6455|6390|6346|6285|6282|6319|6313|6190|6028|5968|5902|5721|5560|5690|5803|5784|5832|5825|5769|5895|5930|||5888|5835|5810|5784|5615|5700|5706|5628|5594|5582|5520|5580|5550|5754|5620|5641|5430|5377|5277|5343|||5217|5310|5400|5386|5310|5262|5312|5388|5344|5278|5210|5130||5083|4932|4913|4720|4900|4974|5006|5040|4966|4986|4911|5045|5000|4776|5002|5150|5138|5210|5140|5219|5186|5099|5070|5141|5124|5010|5051|5141|4929|4915|4942|4819|4731|4823|4861|4844|4887|4809|4828|4789|4729|4736|4772|4760|4752|4720|4664|4599|4533|4555|4582|4580|4550|4562|4620|4645|4714|4715|4789|4747|4645|4659|4640|4578|4519|4507|4515|4557|4500|4467|4414|4390|4310|4271|4246|4222|4275|4299|4305|4253|4220|4270|4307|4262|4292|4332|4360|4439|4433|4292|4298|4326|4280|4290|4167|4111|4275|4260|4330|4185|4127|4202|4195|4170|4207|4202|4209|4122|4180|4079|4016|4070|3990|3983|3909|3832|3830|3808|3842|3790||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|81.8|75.5|||71.6|||71.5|72.1|72.4|76.8||||75.5|73|74.3|68.7|66.5|65.2|71|69.4|70|70.3|70.3|70.4|70.4|70.6|70|69.4|69|69|69.6|70|70.1|71.1|69|63.3|67.1|67.1|67.5|67.6|67.1|66.3|67|70.3|72.7|74.4|73.4|73.3|73.3|73.6|73.3|73.5|72.3|70.5|69.7|70.1|69.4|71.4|70.1|69.7|69.5|70.9|71.4|73.5|74.6|73.6|74|72.8|71|72.8|74.5|76.2|77.7|77.3|78.2|79.2|82.5|79.9|80.6|81.8|80.6|77.5|79.7|79.3|83.3|83.3|81|81|78.6|73.9|79.8|||76|74|77.6|76.3|72.1|76.4|75.7|76.1|78.8|82.9|76.6|74.2|76.1|77.4|73.1|75.8|76.5|73.9|70.1|72|||72.4|72.2|70.9|70.7|70.8|70.6|70.2|67.6|69.1|67.7|68.5|68||67.2|69.7|64.2|66.1|67.6|68|67.5|67.8|68|67.7|69.8|68|68.1|69.5|71.4|71.4|70.1|71.3|71.6|71.9|71.6|70|70.6|71.1|71.1|71.1|80.5|80.7|80.5|81.3|81.1|79.5|80|81.3|82.3|83.1|83.3|83|82.3|83|83.4|83.3|83.8|84.9|85.7|85.6|85.4|85.3|84.6|86|85.4|84.9|83.7|85.9|84.3|83.3|83|84.1|87|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|84.9|88.2|86.7|85.1|85.7|87.8|85|85.4|85.8|86|86.6|86.8|87.7|91.8|87.6|86.2|85.2|80.5|81.4|82.6|81|83.3|87.1|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|86.5|86.6|87.9|88.6|90.4|89.6|86.4|88.1|89.1|91|90.6||
08667|10946|/equities/bazan|TA125|91.5|90.9|||90|||87.4|87.6|84.1|86.6||87.4|87.4|87.4|85.4|86.9|87.3|86.3|89.9|90|91.3|89.1|89|85.8|84.4|83|84.4|84.8|84.2|83.9|84.6|85.1|85.6|85.3|85.3|85.6|85|86.5|86|85.2|84|86.8|84.6|84.1|84.2|85|89.3|89.7|89.6|89.6|91.9|91.3|93.8|94.4|96.4|94.4|94.5|94.5|93.1|93.5|94.2|93.1|93|93.2|94.4|93|92.3|92.8|92.8|93.7|92|90.3|92.6|90.5|91.1|91.8|89|87.9|88.3|86.6|84.4|83|86.3|86|89.5|89.8|90.2|89.8|90.6|90.1|91|90.5|||91.7|89.5|90.8|89.2|88.6|90.2|90.1|91.5|92.7|92.1|93.3|91.2|89.5|89.7|92.4|91|90.1|92.3|90.4|91.3|||91.2|92.6|94.1|94|92.3|94|95.9|95.6|94|94.4|94.9|93||93|90|89.8|89.4|87.9|91.4|90|88.3|89.8|91|88.2|91.3|90.4|88.8|90.6|92.8|97.1|100.7|103.6|102|104.3|103.3|101.4|104.1|102.8|101.6|101.9|105.5|104.8|105.8|106.5|105.8|107.5|108.2|110|107.9|107.5|108|107.5|106.5|107.2|107.7|107.3|107.5|108|108.5|106.8|105|107.5|107.4|105.5|101|101|102.3|103|107|103.4|104|104.6|100.5|103|102.6|101.4|95|94.2|93.9|93.9|96.5|94.2|93.7|93.8|94.4|91.2|91.4|91.3|92.1|94|94|90.7|89.5|91.6|91|91.4|91.4|91.1|93.1|93|93.7|92.4|92|91.6|94.7|94.4|96.2|92.2|93|95.6|94|93|92.3|92.6|95|94.4|95|93.8|95|92.7|93.2|95.3|94.9|97|95|94.7|95|95.4|96|92.5|95.5|96|96.5||
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08672|27521|/equities/brack-capital-properties|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21520|21520|21520|21520|21520|21520|21520||21520|21520|21900|21900|21780|21200|21200|23600|21850|20000|24850|24850|24890|24900|24580|23430|24740|21240|24980|24980|24980|24980|24980|24980|24980|24980|24670|24980|24490|23950|23870|23870|20860|23860|23890|21210|21140|23420|21320|23430|23890|23900|22500|25150|25150|25150|25150|25150|25150|25970|23790|23790|23790|23790|23790|23790|23790|24760|22500|24740|24940|24200|23990|24480|21290|22290|25990|21000|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|27500|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||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1195.9714|1179.3335|||1205.7584|||1162.6956|1163.6743|1136.2708|1161.7169||1190|1190|1164.653|1145.079|1185.2057|1206.7371|1217.5028|1240.0129|1267.4165|1283.0757|1267.4165|1265.4591|1258.6082|1203.801|1223.375|1228.2686|1224.3538|1241.9703|1238.0555|1257.6295|1267.4165|1289.9266|1264.4803|1247.8425|1259.5869|1242.949|1272.3101|1149.9725|1124.5262|1124.5262|1152.9086|1167.5891|1163.6743|1126.4836|1141.1642|1177.3761|1194.9927|1212|1186.1844|1211.6306|1205.7584|1212.6093|1238.0555|1258.6082|1245.8851|1268.3951|1271.3313|1271.3313|1276.2249|1307.5432|1265.4591|1291.884|1335.9255|1355.4995|1293.8414|1334.9468|1340.819|1360.3929|1349.6273|1339.8403|1320.2664|1306.5645|1242.949|1244.9064|1252.736|1221.4176|1208.6945|1189.1205|1211.6306|1175.4187|1177.3761|1140.1855|1107.8884|1131.3772|1130.3986|1132.356|1178.3549|1184.2271|1185.2057|1202.8223|1222.3962|||1199.8862|1281.1183|1302.6497|1312.4366|1299.7136|1282.097|1293.8414|1294.8201|1319.2876|1263.5017|1254.6934|1233.162|1233.162|1236.0981|1217.5028|1223.375|1183.2483|1207.7158|1225.3324|1238.0555|||1217.5028|1243.9277|1250.7786|1239.0342|1255.6721|1199.8862|1203.801|1174.4399|1174.4399|1173.4613|1156.8234|1149.9725||1120.6115|1091.2505|1075.5913|1067.7617|1092.2292|1150.9512|1121.5902|1117.6754|1111.8032|1120.6115|1097.1227|1116.6967|1109.8458|1090.2719|1157.8021|1148.0151|1130.3986|1157.8021|1170.5251|1155.8447|1145.079|1129.4198|1095.1653|1154.866|1135.292|1168.5677|1184.2271|1233.162|1217.5028|1218.4814|1242.949|1277.2035|1294.8201|1294.8201|1311.458|1321.245|1338.8616|1342.7764|1305.5858|1312.4366|1277.2035|1309.5006|1341.7977|1313.4154|1312.4366|1314.394|1347.6699|1305.5858|1293.8414|1313.4154|1314.394|1294.8201|1306.5645|1289.9266|1284.0544|1286.9905|1307.5432|1317.3302|1334.9468|1332.9894|1350.606|1278.1823|1262.5229|1245.8851|1263.5017|1279.1609|1329.0746|1341.7977|1321.245|1309.5006|1331.032|1326.1385|1294.8201|1311.458|1313.4154|1311.458|1339.8403|1332.9894|1352.5634|1361.3717|1344.7338|1359.4143|1368.2227|1328.0959|1382.9031|1398.5623|1400.5197|1408.3492|1521.8785|1553.1969|1535.5803|1547.3247|1542.4312|1544.3885|1534.6016|1507.198|1526.772|1517.9637|1502.3044|1480.7731|1513.0702|1413.2428|1394.6475|1408.3492|1418.1364|1435.7529|1393.6688|1385.8392|1336.9042|1301.671|1283.0757|1283.0757|1323.2024|1352.5634|1359.4143|1363.3291|1308.5219|1341.7977|1315.3728|1341.7977||
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08709|1129335|/equities/generation-capital|TA125|116.3|114.8|||114|||111.3|109.6|106.1|107||106.6|106.6|106.6|104.1|106.6|108.7|111.1|112.8|114.5|113.7|113.5|111|112.1|112.4|111.4|113.8|115|115|117.9|117|116.6|115.2|112.7|113|113.9|112.5|114|114|113|111|111.9|113.7|115|105.5|103.7|105.4|106.2|106.5|106.5|108.4|110|106.6|110.4|111|106.6|104.7|105.8|107|105.2|106|105.8|104|106.5|104|101.8|104.7|105.6|106.2|104.7|102.2|102.6|99.6|99|98|96|94.9|95.4|93.8|92.9|91.2|91.3|86.9|84.3|87.2|88.1|89.6|90|91|86.9|87.5|88.7|||88.2|86.1|87.7|84.4|83.6|85.2|87.5|87.4|88.1|88.3|89.8|89|88.1|88.5|86.8|86.8|85|84.8|84.1|83.9|||83.7|84.3|86.2|84|80.4|79|78.1|78.8|79.4|80|79.2|79.9||75.9|78.1|76.9|76|77.1|82.1|80.2|80.4|81.2|80.4|77.4|79.5|76|74.2|78|80.6|81.5|82.6|82.8|82.9|82.5|80.2|80.1|81.1|80|81.2|80.3|82.8|80.4|79.7|80|79.5|79.7|82.2|83|82.3|83.7|84.2|84.5|84.5|80.4|80.9|82.2|78.4|80.9|82.9|81.2|79.3|80|81.3|81.4|80.4|80.9|82|84.8|85|86|85|87.8|85.5|83.1|79.8|78.8|77.7|79.8|78.2|79|76.9|76.5|76.2|76.9|75.5|73.8|76.9|80.1|79.1|81.5|77.6|77.5|78|78.2|78.3|77.9|75|74.5|75.2|76.4|75|77.3|79|76.2|77.1|77|75|71.7|72.1|76.8|75.7|75.4|74|73.7|74.5|74.7|74|71.2|73.8|73.3|71.7|71.6|69.2|70.1|71.2|72|74.4|74|73.7|73.4|71.8|68.6|67.2||
08710|10913|/equities/gilat-satellite|TA125|4626|4460|||4425|||4020|3950|3970|3900||3816|3816|3816|3760|3787|3800|3608|3528|3585|3512|3457|3450|3295|3199|3170|3125|3168|3153|3292|3330|3150|3200|3170|3090|2950|2922|2952|3008|3048|3142|3101|3039|3000|3044|2515|2525|2555|2575|2575|2601|2571|2591|2586|2682|2730|2661|2648|2604|2625|2535|2468|2460|2526|2530|2413|2392|2410|2430|2392|2375|2404|2416|2370|2400|2398|2285|2297|2220|2212|2231|2215|2207|2195|2245|2219|2095|2083|2089|2097|2138|1998|||2030|2066|2020|2040|1978|2100|2192|2130|2425|2339|2357|2343|2396|2357|2356|2362|2296|2324|2341|2346|||2316|2309|2296|2332|2309|2233|2257|2210|2260|2291|2265|2242||2288|2184|2150|2046|2107|2222|2322|2351|2369|2400|2464|2463|2494|2408|2476|2494|2520|2595|2620|2568|2538|2508|2445|2576|2550|2700|2382|2500|2554|2614|2657|2687|2704|2699|2757|2739|2670|2472|2416|2477|2497|2619|2678|2648|2700|2669|2562|2517|2559|2533|2533|2511|2476|2602|2553|2495|2450|2406|2398|2400|2380|2390|2366|2282|2343|2346|2412|2427|2232|2256|2278|2274|2190|2171|2159|2107|2100|2133|2140|2175|2177|2165|2139|2157|2169|2178|2182|2223|2255|2220|2219|2230|2095|1985|1947|1974|1990|2008|1942|1966|1998|2052|2050|1911|1878|1910|2135|2130|2105|2048|2060|2020|1993|1999|1941|1945|1903|1882|1867|1870||
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08728|11910|/equities/levinstein-prop|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8984|8984|8984|8984|90.08|8984|8946|8819|9160|9323|9257|9235|9212|8782|8405|8481|8509|8406|8459|8479|8474|8418|8440|8452|8278|8333|8474|8503|8700|7728|7775|7500|7439|7438|7302|7667|7423|7284|7300|7259|7257|7253|7187|7084|7051|7059|6940|6983|6810|6495|6525|6305|6191|6541|6468|6360|6121|6042|5713|5794|5670|5660||
08729|24045|/equities/liveperson?cid=24045|TA125|180|181|||173|||212.1|221.4|214.2|219||||220|233.9|240.2|292|300|300.2|311.1|317.5|315.7|308|301.3|305|308.1|314.4|314.7|312.1|347|356.7|378|371.7|371.6|359.3|362.6|339.3|336.1|335|332.5|340|376|408.1|414|400.1|305.3|299.6|295|309|309|342.8|346|337.1|334.1|333.6|328.1|331.2|323.5|337.5|345|311.3|320.6|308.5|310|354|362.4|357|360.6|364.3|355|326.3|333|308.4|315|302|261.6|265.3|259.1|262.6|265.8|264.6|267.2|252.6|247|260|268.3|275.2|273.2|270.6|273|270.3|261.8|||275|272.1|267|260.5|261|266|274.6|273.9|285.4|290|298|309.9|310.4|311|304.8|305|318|314.2|315.5|306.6|||313.6|302.8|304.9|284|269.9|273.5|283.9|282.1|284|288.5|282.1|267.8||270|257|264|252.5|259|289.5|292.2|295.1|302.2|303|331.4|342.8|346.2|336.2|330.9|347|347|370.9|361|346|337|313.4|311.4|340.4|342|351|375|368|386.9|391|391.7|388.7|399.4|422.4|432|444|452.8|463.7|445.2|450|453.6|473.9|493.3|493.8|495|472.9|506.9|484|491.4|502.2|485|486|460|469.2|483.8|512|473.1|474.4|478.9|480|491|456|467.2|517.8|513|492|558.4|581|597|598|528.6|560|510|366|360|306|311.9|304.5|304.2|302.6|294|295.5|300.9|293|295|307|317.2|321.1|319.5|321|322.4|324.6|331.8|352.1|344.8|342.2|334.1|359|312.2|309.9|309.6|304.9|292.2|293.1|300|324|323.1|339.9|337|334|445|451.2|447|452.1|437.3|452|439.7|447|439.8|440||
08730|11037|/equities/magic-sftware|TA125|6754|6697|||6732|||6561|6550|6391|6511||||6575|6536|6605|6673|6677|6864|6878|6768|6695|6735|6568|6578|6575|6736|6733|6870|6758|6938|6831|6900|6741|6879|6910|6866|6948|6969|6900|6520|6797|7097|6812|6846|6950|7048|7086|7080|7080|7100|7086|7099|7081|7339|7159|7157|7110|7052|6972|7144|6984|7144|7161|7052|6971|7082|6980|6934|6794|6620|6440|6450|6150|6117|6095|6020|6123|5999|5899|5807|5746|5599|5518|5442|5659|5639|5723|5701|5730|5641|5686|||5753|5681|5700|5586|5504|5554|5640|5760|5761|5699|5500|5360|5164|5199|5175|5058|4971|5000|4994|5023|||4901|5031|5100|5050|5000|4812|4946|4796|4901|4932|4934|4918||4951|4769|4800|4604|4752|4947|4821|4776|4560|4881|4845|4865|4930|4846|5029|5122|5099|5100|5051|5099|4989|4903|5073|4425|4327|4415|4363|4514|4493|4488|4490|4500|4549|4585|4601|4755|4686|4729|4618|4590|4640|4731|4692|4664|4670|4731|4618|4565|4587|4552|4634|4539|4559|4485|4654|4585|4575|4602|4534|4522|4616|4468|4308|4257|4314|4360|4443|4446|4464|4410|4411|4445|4294|4309|4324|4285|4301|4322|4351|4432|4545|4552|4494|4419|4478|4577|4549|4596|4443|4318|4340|4381|4401|4482|4581|4349|4060|4191|4167|4087|4111|4083|4233|4339|4341|4268|4257|4280|4156|4109|4060|4199|4144|4159|4222|4331|4200|4202|4288|4350||
08731|11038|/equities/malam-team|TA125|12790|12280|||12090|||11870|11980|11360|11490||||11500|11210|11370|11740|11990|12190|12220|12180|11980|12290|11810|11580|11490|11650|11810|11760|11670|11820|11900|11800|11550|11460|11470|11490|11500|11370|11170|10670|10730|11120|10930|11130|11150|11400|11490|11520|11520|11520|11470|11500|11640|11720|11580|11070|10910|10650|10700|10990|10880|10910|11170|11140|10560|10530|10370|10450|10530|10260|10000|9850|9487|9397|9600|9429|9410|9259|9114|8961|9049|8572|8424|8306|8535|8499|8500|8358|8156|8502|8567|||8699|8562|8610|8399|8317|8320|8269|8369|8353|8224|8117|7916|7750|7832|7610|7634|7517|7412|7487|7415|||7405|7368|7605|7620|7660|7246|7457|7514|7469|7426|7395|7357||7571|7152|7029|6855|6981|6950|6929|7142|6863|7100|7049|7217|7184|7199|7350|7715|7705|8793|8943|8850|8958|8723|8738|8878|8790|9182|9220|9410|9582|9634|9599|9814|9678|9953|10000|10150|9989|9791|9872|9880|9933|9999|9997|9525|9435|9449|8950|8850|8940|8839|8731|8829|8724|8913|8690|8733|8723|8735|8833|8855|8830|8270|8257|8216|8237|8179|8358|8428|8400|8401|8554|7921|7788|7845|7901|7795|7934|8028|8130|8041|8130|8244|8287|8158|8507|8621|8370|8400|8142|8146|8243|8154|8117|8110|7905|7454|7970|7838|7748|7703|7501|7160|6523|6580|6279|6236|6065|6164|6450|6420|6675|6656|6514|6264|6538|6454|6360|6356|6300|6206||
08732|10938|/equities/matrix|TA125|12000|11960|||11920|||11340|11590|11110|11500||11770|11770|11770|11500|11680|11700|11940|12180|12320|11980|11750|11940|11490|11420|11350|11520|11610|11750|11750|12010|11950|12000|11810|11830|12050|12000|12120|12310|11900|11350|11670|12300|12190|12140|12000|12370|12470|12420|12420|12630|12330|12500|12380|12800|12570|12570|12630|12390|12280|12640|12220|12030|12730|12820|12210|12510|12540|12470|12270|11990|11670|11850|11300|11260|11230|10940|11150|10950|10850|10690|10540|10140|10030|10150|10180|10100|10210|10530|10390|10470|10350|||10410|10170|10420|10100|9900|9900|10040|10280|10030|9990|9840|9495|9400|9287|9243|9102|8853|9007|8980|8921|||8774|8800|8850|8915|8713|8671|8702|8702|8794|8707|8715|8899||8594|8241|8489|8252|8500|8700|8744|8617|8675|8837|8760|8851|8759|8511|8840|8983|9041|9210|9281|9170|9180|9450|8939|9000|8803|8893|8768|8885|8901|8961|8938|8951|8901|8952|9020|9215|9223|9096|9154|9279|9088|9246|9245|9020|9020|9248|8985|8861|8801|8814|8801|8731|8599|8679|8615|8714|8774|8753|8883|8700|8844|8875|8916|8848|8682|8730|8774|8665|8686|8546|8648|8549|8367|8301|8434|8366|8522|8620|8624|8740|8625|8850|8888|8888|8927|8872|8811|8735|8625|8464|8498|8506|8415|8374|8265|8212|8268|8310|8225|8041|7999|8062|8074|8040|7969|7700|7500|7407|7426|7316|7471|7401|7455|7590|7509|7598|7307|7194|7230|7145||
08733|1166586|/equities/max-stock|TA125|2170|2066|||2063|||1966|1855|1862|1900||||1944|1901|1988|1949|2029|2041|2069|2050|1969|1999|1999|1987|1947|1936|1911|1929|1962|2009|1925|1980|1968|1968|1960|1884|1793|1802|1747|1692|1744|1724|1749|1732|1773|1805|1855|1755|1755|1771|1784|1825|1972|1882|1840|1783|1769|1747|1715|1694|1666|1645|1690|1625|1670|1670|1648|1665|1626|1670|1600|1646|1680|1589|1570|1606|1564|1570|1493|1480|1487|1500|1450|1528|1566|1565|1550|1526|1471|1494|1463|||1471|1487|1548|1519|1535|1548|1571|1575|1619|1586|1522|1487|1446|1433|1420|1420|1388|1397|1422|1393|||1400|1400|1508|1481|1482|1478|1480|1465|1465|1457|1450|1385||1456|1404|1395|1375|1398|1394|1340|1340|1340|1315|1247|1250|1244|1219|1288|1305|1320|1291|1308|1275|1275|1246|1264|1322|1291|1326|1333|1378|1391|1370|1407|1419|1394|1379|1390|1411|1411|1401|1420|1357|1354|1355|1353|1353|1342|1324|1341|1300|1301|1335|1256|1255|1243|1246|1223|1218|1216|1175|1140|1129|1140|1162|1122|1092|1142|1150|1154|1159|1174|1148|1104|1155|1170|1188|1221|1221|1218|1240|1264|1260|1256|1270|1225|1221|1250|1230|1192|1190|1135|1135|1142|1143|1143|1147|1108|1129|1159|1160|1177|1177|1179|1202|1129|1110|1055|1055|1068|1059|1042|1018|1016|1014|998|1000|988|1022|1078|1056|1071|1049||
08734|11041|/equities/maytronics|TA125|462|465.5|||483|||456.7|445.8|423.1|428.6||430|430.1|430.1|437.6|437.6|443.2|473.8|461|475.8|482.5|458|469.6|474.9|444.2|437.3|456.7|425|429.4|446|450|464.4|438.7|436.4|408.3|390|467|444|412.6|405.6|395|404.5|404.7|400|434|418.5|432|439.9|439.9|454.4|464.9|466|476|495|448|453.7|444|460|463.3|457.9|464|462.6|462.7|473|458.1|450.1|469|468.3|473|480.4|477.2|493.3|496|484.2|491.3|460|455|456.5|468.9|470|465.9|475.7|485.3|465.1|505|499.1|514|529.9|531|533|485|488|||500|499.6|492|492.6|465|489.2|425.6|404|411.8|422.9|405|387.5|396.5|420.9|430|446.6|410|414|427.9|411|||397.6|384.8|388.9|385.1|382.8|377|387|376|391.8|386|409.7|432||411|390|404|373.1|370|365|398|388.9|391|399|460|557.7|602.5|602|630|631|627|649|622.5|638|691.1|687|710|755|724.1|719.9|712.5|749|751.4|744.3|754.4|758.2|768.4|798.1|795|792|820|799.8|799|725.8|721|750|759|773.3|777.1|795.9|806.7|800.9|800|811.5|826|851|862|878|879.2|891.5|907.3|907.8|912.2|904|921.2|929.5|922.2|940.5|923|963|991|1004|983|1020|1018|978.3|941|936|914.7|924|939.5|905|884.1|882|910|899|918.7|922.4|914|983.9|993.2|950|924.9|917.1|913|937|938.6|925|899|896|1010|1080|1068|1053|1080|1092|1089|1035|975|1037|1025|1041|1005|1010|950|950|884.5|905.8|921.1|910|942|975|940|837||
08735|102938|/equities/mediteranean-ltd|TA125|1467|1400|||1432|||1335|1321|1237|1232||||1237|1233|1273|1258|1271|1246|1272|1289|1266|1297|1285|1339|1265|1291|1269|1271|1278|1271|1282|1350|1216|1216|1210|1217|1237|1194|1187|1149|1157|1175|1141|1171|1171|1224|1226|1236|1236|1240|1261|1273|1285|1262|1285|1273|1270|1273|1242|1244|1241|1253|1292|1296|1261|1280|1303|1300|1290|1255|1257|1222|1205|1212|1221|1190|1220|1189|1166|1140|1140|1090|1090|1131|1127|1142|1140|1120|1106|1105|1122|||1142|1137|1149|1133|1109|1135|1132|1148|1161|1137|1154|1099|1103|1152|1121|1115|1094|1083|1100|1101|||1095|1112|1116|1132|1123|1132|1175|1140|1203|1166|1177|1136||1167|1133|1169|1132|1184|1208|1193|1142|1110|1076|1068|1059|1015|986.2|1014|1014|1030|1059|1053|1035|1020|1000|1014|1040|1038|1068|1078|1120|1120|1130|1124|1128|1124|1157|1179|1187|1200|1190|1193|1187|1197|1227|1236|1170|1179|1183|1152|1125|1139|1142|1146|1143|1140|1165|1164|1164|1190|1179|1175|1158|1120|1099|1071|1063|1071|1063|1071|1070|1064|1023|1010|1004|985.2|992.7|1002|995|989.1|977|985.7|966|959.7|963.3|952|978.9|967.6|994.5|993.6|1031|988|983.9|980|972.1|984.4|988.9|980|999|997.9|1015|989.7|984.5|974.3|962.6|961.5|924|904.7|901.1|897.6|881|866.5|860|830|811.5|809|800.3|791|808.5|778|784.8|796|777.9||
08736|11942|/equities/mega-or-holdings|TA125|19770|18910|||17940|||17090|16620|16000|16400||16290|16290|16290|15870|16150|16040|16150|16600|16870|17090|16420|16820|16420|16340|16130|16400|16760|16280|16180|16450|16280|16390|15690|15820|16120|15800|15620|15780|15090|14810|15050|15660|15080|14770|15030|15650|15920|15590|15590|15950|15720|15750|16250|16890|16730|16530|16450|16500|16160|15680|15430|15400|15930|16260|16150|16260|16350|16310|16370|15800|15750|16000|15250|15010|14960|14440|14900|14510|14270|13940|13590|12850|12500|13160|13350|13530|13260|13120|12920|12890|13290|||13300|13000|13290|12950|12670|12900|12880|12990|12860|13060|12550|12320|12210|12520|12390|12390|12160|12020|12060|12350|||12190|12660|12590|12810|12500|11980|12150|12070|11900|11720|11800|11690||11500|10970|10890|10910|11420|10900|11130|10740|10650|10680|10060|10270|10250|10040|10570|10700|10770|11260|11190|10950|11080|10780|10450|11040|10940|10780|11100|11310|11670|11480|11190|11420|11260|11300|11600|11710|11780|11620|11780|11420|11490|11760|12000|12000|11830|12050|11760|11540|11400|11700|11650|11570|11790|11880|12240|12280|12450|12800|12890|12780|12670|12290|12140|11870|12040|11960|12240|12160|12120|11590|11700|11800|11310|11180|11220|11120|11290|11250|11460|11470|11590|11620|11500|11190|11740|11550|11700|11970|11650|11550|11640|11300|11300|11240|11050|11240|11250|11060|11140|10670|10770|10780|10420|10250|10120|10260|10220|10290|10710|10450|10570|10630|10280|10540|10490|10530|10110|9817|9975|9701||
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|229|222.6|||225.7|||212.4|213.9|207|212||212|212|212|212|215|215|218.8|223.4|223.5|226|222|223.8|221.5|217.7|216|222.2|222.2|224.2|223.6|222.8|218|223.9|217.1|218.4|221|219.2|220|217.6|211.9|211.2|212.6|213.8|211.1|216.5|211.6|218.6|220.5|219|219|223.3|222.6|225|232.6|230.3|232.6|227.4|227.5|226.9|223.8|222.1|221|218.8|225.5|222.5|219.7|221.2|224.5|226.6|230|223|216|214|206.1|203.3|201.6|200|202.9|198|195|192.9|190|186|181|188.5|188.9|192.5|191|188.2|190|192.9|192.6|||192|194.7|193.9|188.9|185.6|187.3|190|190|191.8|191.5|195.8|189.1|188.5|190|185.7|185|181.1|184.6|183|182|||181.9|184|187.9|184.9|182.2|183.9|185.4|187|185.7|183|180.4|179.9||185|183.5|182.3|180|177.3|180.9|181.2|187.9|184.5|187.4|182.7|186.2|186.9|181.4|189|191|193.3|200|204.4|203.6|205.2|204.7|200.2|204|202.3|205|205.4|208.4|211|214|213.5|208.6|209.2|210.5|214|212.5|212.5|206.7|206.9|204.7|204.2|203.6|206|207.2|207.4|207.9|209|206|206.3|204.7|204.2|203.1|204.5|204.5|208.4|208.4|209.2|207.5|208.6|207|209.7|202|196.5|195.1|200.1|204.5|207.9|206.3|206|202.3|201.9|199.5|198.3|198.5|196.5|192.8|200.5|200.2|202.5|201|204.2|199.3|199.7|195|200.3|198|201|199|200.3|198.6|198.3|198.9|199.9|203.7|199.2|200.1|197.6|192.9|199.4|197|196.3|196.6|196.9|195.9|192.9|194.1|194.9|192.1|197|194.3|196.9|198.9|188.4|188.1|189|191.2|185.7|181|181|177.1||
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08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|21390|20900|||22470|||21580|21390|20840|19860||20430|20430|20430|20250|21100|21160|21150|21350|21830|21800|21760|22000|21930|21630|21340|21450|21710|21800|21610|22020|21600|21150|20910|20830|21000|20780|21070|20750|20700|20790|21030|21580|20620|20310|20170|20840|20740|21310|21310|21270|21170|21100|21220|21550|22090|21990|21780|22090|21810|21780|21610|22020|22560|22710|22260|22220|22400|22500|22110|21630|22000|22000|21790|21790|21420|21450|21100|20540|19700|19300|19100|18750|18350|19210|19650|19870|20000|20250|19750|20090|20120|||20300|20100|20050|19780|19100|19600|19700|19670|19820|19710|19350|19330|19330|19970|19490|19580|19030|18780|18280|18380|||18190|18290|18420|18360|18000|17650|17520|17780|17700|17350|17390|17190||16920|16400|16290|16300|16800|16890|16500|16770|16500|16750|16370|17000|16870|15990|16820|17280|17240|17500|17450|17270|17410|17190|17300|17240|16990|16730|16800|16900|16970|16940|17030|17020|16810|16980|17200|17210|17280|17010|17300|17100|16860|17110|17360|17490|17350|17580|17410|17440|17130|16820|17150|17020|16880|16870|16980|17040|17180|17140|17360|17050|16800|16510|16430|16280|16200|16180|16170|16250|16100|15990|15890|15750|15610|15230|15360|15520|15860|15900|16020|15770|15900|15990|15900|15860|15830|16070|16200|16250|16040|15900|16000|16070|15760|15950|15670|15720|16440|16130|16180|15820|15700|15900|16000|16200|16030|16080|16230|15890|16250|15700|15700|15610|15490|15450|15400|15470|15270|14960|15050|15120||
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08747|11047|/equities/nova-measuring|TA125|104700|104800|||106590|||101760|104000|104830|103530||104800|104800|104800|99760|101000|99900|97300|97000|92410|92500|91000|86990|85850|81100|80600|89280|87880|88000|89790|87400|86490|86930|87200|84500|85000|88500|87000|86800|92610|92660|94000|92860|93790|87440|90970|93000|90840|94900|94900|90730|90260|86500|85840|88130|91940|95100|94300|93750|94620|94950|95940|93000|93800|93620|95000|96200|94840|95690|93900|91600|92320|92000|91500|86050|83870|81510|80940|81680|80150|80370|81240|80700|80640|81060|78400|76820|75600|76700|77350|74350|73380|||73010|70000|64950|66090|65040|65650|65780|66000|66990|66000|69520|71400|69210|68650|65110|72080|70500|70200|72030|71900|||70490|71800|71300|66650|65430|64060|64600|65190|65000|66770|68420|68000||71000|64330|65130|59310|61300|68000|68420|68500|68750|69590|73920|74030|74310|74840|72430|71750|72110|75000|79200|80820|81500|77870|78600|81380|82000|81840|80860|82450|89400|87100|91300|90540|93000|96300|97050|97000|97370|100200|97000|96460|88000|90740|90620|90000|89240|87350|86240|87890|83690|87400|83350|85600|81220|83860|90600|91750|91900|89800|87230|87120|86320|82630|79300|81250|80720|80000|79500|78490|74810|74690|72000|71910|72000|73000|73700|74220|74430|72680|71500|70900|70530|70750|68090|68460|68460|68710|68710|71000|70090|69910|68650|69010|69000|67000|66880|63500|64000|64000|66820|66010|64410|66500|67290|67580|67000|71260|77100|74600|74910|73900|71900|70000|69000|70070|69800|73510|74200|70620|70060|70700||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|126.5|127.2|||129.4|||128.6|130|126.3|126.3||||128.9|128.6|127.3|148.8|146.5|148.2|150|152.6|154.9|151|152|153|151.8|143.5|146.3|145.9|147.5|148.6|144.8|146.4|141.4|145.3|134.2|134|134.3|135.1|139.4|138.9|138.9|138.9|140.4|139.8|136.1|137.4|139|141.7|141.7|143.2|143.1|144.9|151.1|146|144.3|141.6|140.3|140.5|140.6|140.4|143.9|139.8|141|142.5|140.4|141|136.4|137.4|141.5|141.6|141.1|141.3|140.8|145|140.9|139.5|139.8|141.6|140.3|141.5|141.3|137.1|137.6|140.3|139.6|139.6|138.9|137.3|138.7|139.7|142|||143|140.7|140.6|142.1|142.5|145.7|146.7|149|152.5|153.1|151.1|151.7|151|155.6|153.1|153.8|147|152|153.2|151.5|||153.4|155.6|152.4|158.3|156.5|156|158|156.2|157|154.2|150.7|145.4||143|145.9|147.7|151.1|158.9|161.9|158.7|159.3|164.4|165.5|164.7|166|159.9|157.2|161|148.5|153.9|156|157.9|162.3|162|158.8|158.1|158.9|159.2|163.7|164.5|167.8|169|168.4|171|174.7|173.9|175.2|177.6|175.5|168.8|167|159.5|161.5|161|165|166.9|167.5|165.4|167.3|166.7|164|165|164.9|174.7|178.8|180.9|183|186.3|192.4|190.7|188.8|189|188.9|192|190.2|190|190.4|192|190.2|190.8|191.1|187.1|189.5|183.7|181.1|178.1|178|178.2|181.1|179.6|178.8|180.1|178.9|181.1|180.9|180.9|172.3|169.9|171.5|169.7|169|169.3|170.6|172|177|175.9|175.2|174|174.3|170.9|172.1|173|173.7|171.7|169.6|163.4|160|159.2|152.9|152|150.6|149.6|147.9|150.9|149.5|150.9|152.9|150.5|150.3|158|156.2|151.2|146.3||
08749|11973|/equities/one-software|TA125|8300|8420|||8490|||7810|7946|7567|7919||7975|7975|7975|7730|7805|7827|7951|8118|8282|8174|8095|8099|7908|7889|7800|8128|8138|8026|8068|8300|8120|8310|8181|8100|8368|8454|8644|8373|8300|7995|8124|8219|8078|8181|8296|8512|8776|8625|8625|8665|8892|8844|8703|9100|8854|9050|8850|8750|8709|8799|8721|8650|9171|9243|9058|8987|8950|8850|8872|8854|8680|8600|8235|8264|8430|8480|8430|8249|8150|8125|8000|7700|7505|7850|7913|7970|7970|8001|8048|7934|7916|||7994|8068|8016|7998|7700|7880|7949|8050|8189|7880|7849|7730|7640|7355|7300|7159|7152|7139|6900|6948|||6913|7077|7185|7294|7249|6942|7053|6955|7132|7050|7073|6985||6961|6700|6700|6550|6604|7040|6864|6898|6800|6720|6801|7041|6779|6633|6742|6876|6913|7359|7301|7078|7050|6978|6800|6902|6853|6871|6900|7072|6990|6988|6946|7023|6999|7046|7106|7309|7290|7130|7180|7110|6899|7088|7080|6973|6913|6990|6737|6444|6310|6510|6615|6445|6349|6451|6498|6417|6536|6501|6575|6440|6538|6450|6400|6305|6500|6539|6754|6790|6829|6775|6900|6775|6849|6980|6673|6736|6908|6930|6728|6758|6722|6830|6616|6527|6527|6684|6375|6280|6262|6439|6488|6426|6279|6229|6398|6198|6386|6150|5812|5810|5922|5939|5950|6097|5949|5924|5802|5783|5771|5611|5587|5460|5323|5301|5530|5510|5240|5246|5230|5150||
08750|1043291|/equities/opc-energy|TA125|5540|5490|||5310|||5269|5320|5140|5028||||5111|5037|5288|5233|5287|5275|5489|5426|5367|5430|5440|5200|5220|5186|5158|5339|5292|5199|5200|5285|5298|5251|5383|5209|5100|5087|5105|5085|5044|5082|4939|4931|4895|5034|5134|5147|5147|5090|5018|5050|5000|5001|5049|4833|4850|4874|4895|4731|4620|4600|4621|4738|4530|4580|4519|4550|4522|4318|4125|4136|4099|4111|4090|4056|4069|4089|3931|3993|3918|3931|3880|3901|3951|3935|4196|4165|4082|4070|3948|||3970|3866|3875|3900|3710|3846|3648|3650|3699|3750|3639|3621|3636|3637|3600|3531|3483|3395|3380|3437|||3419|3436|3470|3400|3379|3322|3399|3351|3278|3249|3304|3190||3143|3181|3182|3000|3100|3289|3232|3264|3212|3215|3228|3358|3316|3346|3378|3431|3456|3513|3600|3500|3427|3340|3287|3202|3249|3216|3249|3254|3303|3277|3291|3218|3251|3389|3318|3410|3336|3220|3230|3279|3140|3114|3177|3089|3048|3040|3047|3007|2977|2970|3060|3026|2963|3169|3203|3259|3299|3284|3212|3156|3237|3136|3129|3080|3103|3080|3128|3124|3037|2963|2938|2967|2960|2975|2926|3025|3117|3111|3099|2979|3159|3041|2982|2980|3060|2951|3005|3012|2939|2920|2900|2930|2874|2913|2873|2900|2949|2846|2830|2872|2865|3115|3063|3133|3068|3142|3125|3065|3092|3076|3101|3049|3040|3052|3020|2957|3014|2926|2964|3025||
08751|41400|/equities/opko-health?cid=41400|TA125|495.4|496|||503|||482.4|487.8|487|499||||480|466|454.1|463.1|467.5|469|472.8|469.3|463|458.2|461.1|458.5|463.3|461.2|461.7|469.3|466.7|474.3|478.5|473.6|468.7|463.5|458.1|465.5|469.9|454.6|454.7|444|442.5|431.9|419.3|428.3|435|424|420|452.9|452.9|455|450.1|452.6|465.5|471.4|458.4|459.9|454.6|459.5|453.9|449.2|452.2|455|457.2|448.4|454|452|452.1|454.6|456.6|451.8|444.1|451.3|440|430.6|441|447.5|452.3|457.7|451.1|461.8|467.7|471|465.7|470|480.2|481.1|476.3|469.6|482|486|480|||469.9|464|460.8|455|456|463.1|467.9|466.4|469.2|473.8|451.1|456|449|447.9|447.1|448.8|456.1|494.2|499.1|497.1|||508.3|513|519|547.4|525.7|519.1|526.1|521.5|522.1|527.9|536|530.1||562|566.4|574.7|581.5|580|606.1|615.7|627.6|623.3|637|656.9|658.9|669.8|657.5|675|676|652|658.5|632.9|639.6|652.5|662.4|681.1|694.7|697.3|718|684|637|625.3|616|598.2|595.4|613.1|599.9|605.3|614|595|588|588.7|592.5|579.4|588.3|586|579|579.7|570|554.3|537.4|546.9|545.2|542.3|546|536|538.5|529|527.7|528.2|527.2|529.7|523.2|539.8|547|557.1|547.1|549.2|551.3|550.6|534|547.1|546|536.1|539|534.3|544.9|557|541.4|551.6|557.6|569.9|569.9|582.9|569|574.3|567.8|577.8|567.1|567.2|571.2|575.6|564|570.7|567.9|553|568.5|566.1|570.8|555.1|591.6|594.2|586.4|592.6|612.7|624|624|594.3|625|600.8|580|570.1|563|547|561.4|564.7|565.9|558.7|589.8|582.5|536.9|540.1|543.2||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|34740|34290|||33600|||31810|32080|32400|31160||||30710|31080|30510|30510|30170|30210|30510|30030|29930|30590|30590|30440|30850|30500|30560|30610|30960|30640|31160|32000|31990|31410|31150|30830|30650|30190|30130|30240|30040|29650|29880|29350|29250|29600|30190|30100|30100|29710|29430|30250|30200|29710|30470|29790|30010|30180|29130|28900|29010|29440|29000|28880|29060|29350|29500|29620|28710|29000|28280|28170|28100|28850|29130|29900|29650|29960|29700|28230|28080|28270|28500|27400|27550|27320|27530|27420|25850|26680|26080|||26050|25540|25540|25580|25680|25800|25600|26360|26630|26550|25690|26070|26000|27550|26830|26640|25980|25480|25690|25790|||26620|26340|26580|26410|26990|26450|26250|26420|26110|25820|26130|25850||25740|25550|26050|25350|25980|26290|25850|26270|26010|26050|25910|26000|25990|26600|26500|26090|26400|26400|25810|26200|25700|26130|26680|25370|25590|25000|25370|24690|24990|25040|25000|24800|24510|24750|24650|23370|23200|22250|22640|22550|22550|22750|22900|22900|22840|22770|22500|22500|22720|22970|22710|22790|23330|23700|23580|22880|23760|24250|24040|24010|24400|24190|24100|24300|24300|25160|25390|25030|25410|25200|24900|24880|24960|25060|24950|25780|25580|24980|24850|24550|24480|25800|26010|26250|26200|27600|28450|28080|28280|28480|28500|28900|29530|29370|29560|29850|29640|29620|30070|29950|28830|29800|30130|29880|29670|29730|30000|31160|31570|31160|30200|30320|30500|29800|29740|30110|30450|30170|29960|30400||
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|12640|12360|||13000|||11960|11890|11100|10500||||10800|10450|10960|10750|11040|11100|11420|11700|11510|11810|11680|11390|11020|11430|11690|12150|12250|12180|12380|12990|12740|11520|11450|11720|11840|11700|11590|11360|11580|12060|11600|11410|10980|11280|11490|11500|11500|11700|11750|11780|11990|11900|11620|11380|11050|11100|10830|10700|10390|10080|10180|10480|10060|10130|10020|10130|9936|9710|9741|9664|9420|9460|9455|9090|9009|8929|8372|8208|8098|7579|7450|7630|8051|8060|8206|8132|8010|8449|8410|||8313|7989|7851|7723|7575|7535|7598|7733|7937|7820|7690|7551|7543|7728|7525|7575|7130|7199|7090|7300|||7081|7130|7048|6988|6920|6924|7049|7057|7158|6971|6835|6580||6620|6540|6670|6250|6540|6771|6802|6889|6876|6800|6654|6850|6748|6451|6790|7074|7375|7435|7260|7100|7000|6494|6471|6643|6519|6544|6600|6636|6583|6508|6490|6416|6352|6429|6600|6632|6720|6599|6580|6550|6430|6499|6480|6525|6450|6475|6295|6175|6100|6060|6080|5999|5870|5951|5890|5930|5885|5897|6020|6000|5930|5879|5860|5775|5700|5619|5622|5633|5635|5395|5361|5344|5178|5133|5199|5185|5270|5282|5294|5218|5205|5280|5261|5264|5250|5212|5191|5150|5015|4882|4677|4654|4584|4665|4550|4476|4810|4700|4760|4698|4760|4719|4705|4640|4609|4578|4531|4469|4500|4493|4420|4370|4340|4339|4335|4260|4218|4101|4136|4194||
08759|10951|/equities/plason|TA125|18240|19050|||19990|||18700|18760|18010|18800||||18880|18660|19260|19400|19730|20800|20440|20670|20470|21000|19900|19130|19200|20250|20880|20770|20560|20380|20150|19930|19800|19790|19880|19720|19850|19670|19590|18660|18490|18260|18620|19750|19700|20610|20500|21000|21000|21550|21800|23030|22940|23060|22580|23300|23740|23640|23580|23570|23200|23710|23920|24190|24290|24170|24300|23640|23780|22500|23840|23400|22580|22510|21770|20900|20170|20300|20470|20900|20820|20340|20610|20500|21760|21760|21760|21760|21200|21000|21530|||21630|21610|21780|20620|20810|21150|21310|21720|21530|21790|20980|20640|21740|21280|21740|20800|20890|20640|20260|19950|||19540|19950|19890|20080|19620|19350|19400|19240|19150|19130|18200|18110||18510|17530|17310|17600|18500|18890|19480|18590|17520|17510|17910|18000|17970|18230|18900|19800|20110|21470|21270|20790|20760|20520|20190|20770|20460|20160|20270|21130|20480|20520|20250|20770|21290|21960|21860|21970|21700|20790|20800|20470|20270|20370|20150|20290|20210|20370|19750|19550|20070|20050|20170|20190|20460|20570|20700|20970|20730|20480|20200|19900|19590|19230|19340|19450|18980|18440|18300|18440|18900|18790|18050|17900|17610|17410|17680|17130|17780|17880|17720|17630|18000|18390|18290|17640|17890|17940|17850|17800|17610|17750|17450|17920|17600|17880|17000|16200|15600|15700|15240|15040|15220|15360|15150|14700|14390|14310|14300|14190|14290|14130|14430|14390|13920|14120|14230|14360|14290|14150|14230|14410||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|30090|29510|||30310|||30000|29910|29000|29690||||29990|28660|29400|29070|29210|29600|30690|30450|30390|30900|30390|30260|29830|29940|29750|30130|30410|30390|30850|30650|30850|31040|31000|31150|31400|30660|30470|30480|30390|30620|30490|29980|30180|31690|31890|31150|31150|31260|31310|31390|31970|32290|31970|32350|32350|32350|32300|32410|32120|32000|32240|32090|31930|32350|32720|32930|32580|32500|32510|33000|32180|32030|32240|32090|32080|31370|31240|31500|30990|29740|29500|29350|29230|29480|29570|30570|30410|30370|29510|||31670|31000|31390|30110|29980|30670|31110|31100|31590|31600|30270|30370|30160|30610|29780|29260|28950|28650|28000|27820|||27890|28100|28160|28000|27990|27130|27390|27830|27700|27510|27020|27070||27000|25710|25860|25880|26620|27480|26780|26660|26300|25900|24920|25080|25460|25850|25740|25950|26450|27180|27040|26520|26520|26520|26230|26890|26000|26110|26150|26910|27200|27150|26450|26660|26870|26940|26620|26950|27400|27160|27400|26900|26690|27000|26750|27140|27030|27460|27010|26550|26810|26820|25920|25590|25480|25670|26160|26000|26270|26340|26400|25700|25760|25760|25250|24820|24500|24700|24870|25100|25000|24530|24220|24790|24100|24110|24300|24270|24610|24800|24500|24500|24780|24660|24600|24360|24230|24480|24470|24360|24330|24330|24250|24770|25220|25600|24400|23320|23760|23800|23250|22960|23240|23070|23350|22880|22900|22890|22680|22500|22570|22470|22400|22600|22370|22390|22600|22500|22480|21850|21690|21480||
08763|11062|/equities/ratio-par|TA125|467.9|464|||468|||442.2|449|428.9|432.4||||434.9|424.5|433.5|443.6|452|463|473.8|464|451.6|453.7|446.9|448.6|443.5|455.9|458.7|462.3|463.1|474.5|475.7|477|465.4|461|459.6|464.9|457.6|450|444.3|433.1|436.1|440.2|443.4|434.8|426.3|449.9|447.2|460.9|460.9|461.7|466.4|468.2|475.1|488.6|475.6|469|473.5|465|463|464|464.1|467|479.2|481.9|474.1|483|496|487.6|485|482|485|484|468|471|467|468.3|474.1|470|463.3|452|438|415|413.8|422.4|433|431|431.5|435|428.2|430.6|443|||438|430.5|430.7|413|422|425.7|437.9|444.7|445.2|429|432.9|418.5|416|421.8|418|411|402.6|402.9|390.5|402|||407|401.8|396.1|395.8|395|399.7|407|403.2|401|400|402.7|393.1||402|383|382.1|392|382|400|392.3|374|372|378|371|377|378|379|383|394.9|399|408.4|417.6|420|415|405|407.9|425.1|415.4|426.1|426.1|441.2|432.8|439.4|432.1|431.5|418.8|416|415.4|424.9|424.3|423.8|423|416|415|412.5|405|400|400|405|407.5|398.5|394.2|382.4|378.8|379|369|376.1|385|386.8|387|384|384.7|382|388.8|384.9|386|384.9|370.7|363.1|365|365|357.9|354|350|340.9|333.6|342.1|347.1|344|349.8|350.1|352.5|352|353.1|350.4|354.5|357.9|355.7|350.1|361|367|363.7|358.1|361.8|366|360|359.9|349|352.9|353.4|351.3|349.5|347.9|349|348.3|351|348|349|350.5|346.3|341.5|333.8|330.1|323.8|320|317.2|319|314.9|317.7|309.3|306|305|304.9||
08764|11064|/equities/reit-1|TA125|2599|2520|||2500|||2398|2342|2272|2325||||2324|2255|2293|2350|2420|2425|2444|2456|2400|2400|2340|2300|2321|2380|2429|2430|2415|2429|2472|2487|2430|2447|2450|2420|2381|2355|2262|2215|2190|2175|2126|2115|2129|2229|2264|2220|2220|2250|2261|2288|2281|2337|2300|2290|2269|2271|2265|2250|2187|2217|2270|2291|2234|2300|2369|2379|2331|2263|2242|2300|2195|2163|2160|2162|2170|2095|2100|2069|2069|1960|1900|1940|1921|1962|1979|1978|1971|1989|2002|||2063|2017|2020|1960|1921|1977|2056|2055|2078|2089|2101|2039|2020|2013|2000|1960|1877|1875|1839|1919|||1929|1951|1945|1928|1960|1887|1901|1901|1895|1910|1920|1863||1880|1826|1781|1770|1821|1854|1823|1783|1763|1775|1790|1805|1790|1764|1820|1846|1894|1960|1965|1922|1920|1863|1884|1896|1900|1891|1912|1961|1946|1944|1947|1962|1965|1965|2006|2031|2001|1951|1978|1955|1931|1994|2038|1980|1985|1958|1958|1907|1921|1905|1891|1890|1910|1953|1989|1994|2005|2008|2036|2015|1993|1922|1915|1871|1891|1904|1954|1975|1949|1924|1950|1919|1886|1887|1872|1860|1905|1939|1950|1966|2002|1965|1968|1932|1976|2000|2010|2011|1949|1911|1899|1916|1877|1884|1871|1833|1837|1791|1790|1780|1820|1825|1817|1791|1789|1786|1719|1718|1748|1720|1737|1729|1684|1687|1699|1687|1621|1579|1570|1551||
08765|1173540|/equities/retailors|TA125|6395|6645|||6750|||6190|6421|6151|6340||6309|6309|6309|6155|6438|6400|6434|6618|6795|6750|6602|6650|6649|6300|6120|6328|6304|6174|6495|6490|6468|6599|6377|6541|6252|6414|6378|6378|6079|5923|6099|6571|6256|6499|6601|6650|7033|6861|6861|6940|6641|6780|6850|6913|6702|6787|6900|6850|6720|6843|6600|6465|6638|6638|6588|6632|6587|6462|6600|6405|6518|6501|6003|6000|5838|5767|5790|5715|5719|5755|5730|5510|5693|5560|5695|5798|5913|5961|6000|6029|6181|||6599|6606|6564|6259|6500|7328|8430|8688|8891|8930|8577|8265|7869|8227|7975|7781|7628|7916|8372|8000|||7555|7733|7807|7898|7706|7399|7750|8053|8063|7822|8200|8198||8062|7779|7732|7495|7630|8096|7978|8050|8172|8200|7787|8228|7580|7482|8048|8145|8283|8557|8766|8428|8650|8528|8589|8751|8509|8647|8541|8840|8730|8890|8566|8550|8900|8861|8662|9199|8500|8080|7999|7825|7684|7749|7809|7731|7848|7825|7507|7099|7290|7008|6987|6717|6722|6872|7017|7047|7121|7121|7316|7349|7499|7484|7219|7209|7305|7181|7395|7439|7352|7394|7424|7496|7445|7401|7399|7201|7414|7536|7583|7550|7557|7825|7737|7730|7775|7810|7850|7999|7970|7505|7597|7600|7634|7590|7316|7272|7503|7240|7067|6660|6548|6571|6483|6399|6310|6422|6472|6500|6706|6616|6932|6650|6524|6677|6737|6748|6557|6413|6530|6700||
08766|11090|/equities/sapiens--international?cid=11090|TA125|14090|14200|||14190|||14250|14390|14400|14440||||14300|14390|14320|14250|14340|14250|14300|14380|14300|14420|14460|14430|14520|14320|14290|14290|14210|14420|14390|14380|14560|14540|14450|14400|14370|14410|14350|13310|9979|11300|10700|9300|9245|9256|9219|9566|9566|9780|9693|9799|9700|10310|10160|10190|10160|10070|9945|10010|9871|9805|9950|10010|9852|10110|10080|10050|9965|9981|9883|9899|9742|9731|9959|9970|9944|9980|9902|10040|10000|10100|10150|10160|10440|10340|10400|10320|10170|10020|9952|||9987|9888|10110|9906|10060|9915|9951|10050|10180|10050|10030|10170|10100|10210|10110|10460|10350|10170|9817|9955|||9850|10050|10010|10040|9748|9498|9700|9564|9718|9537|9636|9684||9707|9200|9439|9550|9880|10040|9995|10020|10170|10180|10010|10020|10060|10010|9991|10120|10070|10100|10010|10060|9828|10000|10000|10170|10200|10040|9790|9719|9900|9930|10040|9975|9851|9972|10000|10050|9743|9437|9406|9398|9405|9448|9576|9540|9650|9471|9500|9498|9743|9730|9611|9710|9589|9486|9398|9417|9150|9080|8930|9162|9327|9261|9420|9370|9320|9489|9560|9600|9619|9680|9609|9767|9750|9925|9906|9925|9991|10010|10110|10220|10190|10310|10380|10230|10230|10120|10100|10120|10020|10230|10120|9965|9870|9820|9851|9990|9965|10110|10200|10210|10010|10150|10200|10590|10460|10490|10610|10900|14780|14780|14660|14070|14060|14080|14000|14240|14160|13930|13960|14050||
08767|11072|/equities/sella-cap-re|TA125|1120|1091|||1097|||1034|1035|992|1006||1006|1006|1006|998|1028|1048|1070|1071|1083|1078|1064|1064|1050|1030|1010|1037|1030|1026|1018|1024|1040|1052|1032|1035|1038|1039|1029|1019|989.2|964.2|992.9|1007|973|983.5|989.8|1040|1045|1046|1046|1047|1053|1054|1053|1050|1045|1053|1039|1038|1033|1033|1031|1016|1039|1042|1030|1035|1054|1055|1063|1053|1058|1099|1048|1031|1042|1025|1020|980.1|979|960|939|892.1|876.2|908|913|913.2|926.9|933.7|933.8|943.5|948.4|||950|941.6|934.9|923.9|931.9|930|956.3|955.4|956|961.8|955|930.1|934.3|930|905.1|907.3|908.2|881|871|890|||900|889.9|875.6|851.5|844.2|840|860|857|851.1|840|851.1|843.2||857.3|828|829.8|818.1|825.7|828|832|850.9|816.7|815|805.2|822.5|829.2|813|835.1|864|873|890.5|902.9|888.9|902|890|894.2|920|892|883.9|877|890|897.9|905.8|909.9|909.9|912|917|930|935.2|939|920.1|918.8|915.5|906.6|925|935.1|934|929|954|930|921.8|920|950|913.8|929.3|924.4|939.6|954|947.6|957|965.1|990|984|975|954.5|945|926|931.1|947.3|969|970|963.5|962|970|945.1|937.6|947|929.5|931.4|951|968.9|961.1|961.1|984|972.1|963|948.4|958.3|975|986.8|988|954|950.1|940.5|937.2|930|915.1|900|906.7|922.9|893.9|875|862|862.9|859.9|865|845.6|849.9|841.9|820|810.1|818.6|795.8|798.9|792.1|780|786.2|792|780|752|744.9|754|742||
08768|945144|/equities/shapir-engineering-industry|TA125|2841|2770|||2829|||2611|2587|2460|2453||2471|2471|2471|2446|2535|2515|2580|2567|2632|2656|2649|2680|2639|2530|2519|2615|2637|2643|2655|2527|2576|2594|2558|2541|2594|2589|2646|2619|2538|2509|2520|2547|2519|2490|2630|2730|2820|2799|2799|2820|2848|2860|2900|2993|2965|2849|2808|2861|2866|2934|2957|2921|2966|3007|2949|2968|3043|3079|3064|3023|3000|2972|2950|2951|2909|2899|2900|2899|2787|2770|2784|2624|2519|2562|2649|2680|2671|2697|2610|2640|2715|||2779|2721|2732|2719|2696|2755|2750|2780|2772|2739|2653|2631|2613|2650|2562|2587|2614|2526|2462|2511|||2516|2494|2510|2535|2563|2508|2507|2540|2518|2505|2438|2403||2380|2343|2375|2240|2290|2300|2305|2262|2251|2290|2260|2359|2346|2319|2364|2470|2475|2548|2523|2534|2501|2464|2446|2505|2539|2515|2490|2565|2526|2573|2551|2536|2529|2630|2613|2616|2637|2639|2648|2619|2573|2658|2701|2666|2722|2736|2731|2700|2633|2677|2711|2732|2715|2749|2725|2743|2739|2734|2725|2737|2759|2701|2736|2748|2720|2675|2694|2757|2721|2749|2745|2732|2737|2767|2790|2795|2908|2873|2921|2819|2880|2940|2912|2850|2970|2925|2965|2916|2859|2830|2808|2841|2776|2749|2651|2683|2730|2596|2620|2520|2573|2555|2588|2575|2521|2541|2560|2585|2559|2499|2480|2475|2422|2448|2468|2400|2379|2303|2352|2390||
08769|10960|/equities/shikun---binui|TA125|1588|1579|||1582|||1420|1417|1320|1338||||1339|1330|1373|1370|1422|1451|1498|1497|1491|1512|1460|1458|1420|1448|1460|1470|1491|1506|1520|1564|1465|1483|1493|1485|1525|1502|1517|1480|1518|1565|1508|1519|1521|1576|1601|1627|1627|1642|1640|1638|1603|1716|1651|1663|1670|1680|1690|1680|1672|1640|1715|1721|1657|1720|1760|1758|1750|1729|1667|1600|1490|1471|1494|1490|1465|1400|1370|1353|1328|1168|1136|1160|1193|1241|1228|1217|1202|1211|1213|||1281|1218|1208|1159|1190|1249|1298|1326|1329|1315|1301|1260|1253|1266|1256|1211|1228|1212|1174|1229|||1191|1214|1195|1152|1079|1126|1179|1154|1119|1127|1118|1085||1093|1061|1056|1002|1038|1042|975|989.9|962|945|1000|1032|1054|1027|1102|1148|1154|1189|1195|1154|1162|1119|1100|1150|1166|1148|1146|1186|1175|1173|1179|1178|1176|1211|1200|1222|1261|1260|1300|1320|1181|1222|1260|1256|1280|1228|1205|1177|1192|1209|1180|1253|1250|1299|1328|1350|1358|1366|1379|1357|1373|1320|1290|1290|1319|1325|1360|1370|1344|1341|1340|1349|1330|1320|1325|1331|1384|1395|1395|1399|1386|1394|1399|1355|1399|1396|1424|1440|1451|1415|1418|1407|1322|1254|1197|1177|1197|1086|1081|1077|1089|1085|1067|1055|1049|1035|1035|1005|1049|1023|1019|1005|984.6|1005|992|970|929.9|912.9|896|897.9||
08770|10958|/equities/super-sol-01|TA125|4037|4010|||4010|||3838|3836|3821|3866||||3917|3906|3956|3927|3967|4009|4096|4126|4076|3967|4034|3964|4004|3999|4090|4189|4250|4153|4130|4081|4101|4085|4116|4175|4164|4162|4062|3997|4030|4080|4098|4031|4102|4123|4116|4115|4115|4150|4105|4060|4149|4100|4089|4018|3962|4045|4048|4040|4025|4017|4001|4121|4041|4090|4085|4120|4079|3968|3869|3884|3948|3949|3969|3947|4064|4055|3963|3980|3939|3830|3770|3693|3780|3729|3723|3790|3627|3600|3521|||3496|3516|3525|3488|3452|3609|3601|3671|3581|3618|3594|3600|3591|3580|3528|3486|3509|3428|3290|3405|||3469|3514|3516|3479|3405|3435|3433|3548|3556|3507|3489|3470||3535|3437|3570|3579|3614|3580|3550|3525|3550|3601|3612|3752|3783|3752|3838|3926|3976|4023|3869|3831|3752|3778|3721|3750|3687|3699|3699|3746|3680|3703|3740|3785|3786|3691|3724|3697|3790|3719|3779|3768|3699|3696|3725|3719|3691|3761|3719|3736|3650|3621|3781|3759|3740|3712|3676|3760|3834|3798|3788|3788|3760|3700|3748|3738|3748|3810|3790|3874|3903|3881|3701|3792|3798|3705|3703|3735|3790|3901|3970|3920|3868|3952|3891|3870|3870|3867|3827|3766|3795|3758|3759|3728|3560|3598|3610|3599|3555|3571|3401|3397|3432|3623|3609|3580|3562|3535|3460|3405|3350|3381|3334|3306|3315|3276|3303|3323|3231|3283|3350|3420||
08771|10961|/equities/strauss-group|TA125|9301|9245|||9590|||9049|9190|8910|8823||||8934|8702|9040|8882|9062|9012|9251|9087|9053|9200|9238|8936|9075|8972|9045|8776|8839|9030|8941|8856|8919|9050|9058|9034|9050|9081|9103|8923|9035|9000|9000|9000|9054|9154|9136|9220|9220|9260|9117|9244|9230|9338|9400|9200|9300|9320|9350|9310|9305|9375|9351|9600|9536|9459|9567|9535|9570|9490|9235|9547|9174|9160|9180|9429|9400|9450|9000|8855|8800|8655|8475|8441|8670|8640|8676|8800|8551|8574|8580|||8588|8598|8737|8987|8555|8878|8733|8904|8988|8799|8704|8679|8703|8740|8740|8600|8380|8200|8029|8244|||8280|8381|8300|8295|8300|8200|8161|8260|8220|8051|8108|8070||8183|7981|7990|7800|8000|8000|7946|7800|7589|7880|7500|7599|7635|7765|7901|7988|8119|8235|8308|8169|7985|7925|8000|7836|7905|7934|7961|8068|8021|8071|7994|8025|7700|8045|8032|7959|7839|7722|7803|7738|7477|7349|7297|7170|7304|7349|7309|7220|7200|7134|7128|7176|7034|7151|7112|7312|7424|7233|7348|7270|7360|7187|7070|7070|7130|7169|7212|7358|7200|7090|7059|6873|6870|6892|6883|6940|6987|7009|7074|7000|7107|7240|7263|7150|7330|7215|7188|7221|7510|7430|7194|6850|6703|6860|6850|6853|7110|6910|6710|6536|6290|6351|6480|6418|6410|6283|6429|6290|6428|6259|6303|6330|6380|6408|6312|6274|6114|6095|6159|6151||
08772|11074|/equities/summit|TA125|6624|6454|||6488|||6260|6250|6030|6150||||6319|6196|6369|6345|6448|6534|6658|6719|6779|6800|6799|6544|6492|6650|6700|6490|6503|6616|6587|6670|6441|6433|6568|6366|6530|6448|6342|5982|6270|6600|6410|6211|6155|6300|6441|6402|6402|6533|6550|6393|6464|6374|5960|5900|5795|5760|5868|5844|5825|5699|6009|6024|5801|6083|6200|6220|6226|6129|6127|6050|5915|5821|5953|5810|5812|5857|5620|5632|5568|5133|5219|5283|5218|5362|5355|5557|5325|5347|5356|||5461|5406|5448|5202|5184|5302|5483|5435|5506|5524|5442|5359|5473|5700|5684|5568|5383|5425|5398|5360|||5326|5600|5552|5536|5558|5305|5364|5477|5436|5389|5385|5356||5288|5229|5382|5190|5190|5396|5287|5364|5203|5385|5260|5390|5449|5187|5407|5461|5586|5839|5898|5794|5681|5655|5578|5700|5590|5681|5825|5945|5979|5939|5852|5899|5701|5862|5950|5886|6009|5973|6168|6064|5912|6026|6255|6099|6081|6083|5870|5773|5770|5794|5666|5678|5715|5642|5806|5962|5998|6120|6196|6099|6099|5782|5450|5305|5397|5406|5582|5700|5600|5540|5503|5579|5424|5425|5440|5404|5611|5639|5699|5600|5648|5741|5619|5508|5571|5696|5616|5764|5883|5901|5894|5915|5866|5954|5820|5820|5940|5895|5541|5498|5521|5500|5520|5558|5520|5727|5700|5739|5869|5645|5664|5534|5430|5799|5767|5810|5698|5813|5756|5914||
08773|942777|/equities/tadiran-hldg|TA125|16250|16450|||16620|||16440|16980|17000|17190||16680|16680|16680|17500|17660|16550|17060|16690|16860|17080|17230|17480|17630|17870|18110|18690|18560|18580|18140|17850|17590|18230|18200|16920|15960|15080|15030|14990|15600|13950|14200|14430|14940|15330|16000|16600|18200|17930|17930|17690|17120|17400|17590|18300|17990|17810|18090|18060|17400|17950|17920|17970|18400|18430|18210|18700|19350|18950|19300|18550|18000|18240|18350|17720|18090|17580|16890|17430|16650|16370|16530|15520|15000|15310|15990|16150|16490|16820|16370|15580|15440|||16400|16790|16510|16120|15990|17800|20300|21730|21810|21470|21700|21110|21180|20920|20800|20120|20120|20450|20100|20220|||20500|21080|20410|21400|21040|20280|20390|20150|20120|20010|20190|20210||20770|20230|20240|19160|19010|20220|19700|19000|18770|19080|19270|20760|21190|21690|22520|23400|23700|23920|24230|25490|24190|23960|23740|23540|23350|23560|24110|24790|25660|26290|26020|25920|25940|26500|27390|27630|26990|26460|26500|26580|26430|26130|26550|26300|26620|26890|26110|25680|25980|26390|25560|26150|26860|26780|27110|28540|29560|28960|28720|28600|29460|28630|28680|28990|28990|28400|28160|27760|27250|26500|25350|25000|24950|25110|25010|24810|25510|25550|26080|25280|25500|25290|25300|25140|26370|25950|26000|26400|26060|24090|24430|25000|24090|22750|20500|20550|21170|21590|21300|21010|21610|20900|19990|19010|18920|19220|19250|18670|18750|18170|18800|19380|19410|19780|19700|19580|19050|19100|19300|19840||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|7767|7851|||7800|||7640|7698|7474|7540||||7698|7641|7809|7701|7930|7898|8010|8155|7899|8000|7750|7497|7464|7607|7770|7800|7825|7999|8010|7951|7758|7680|7599|7744|7940|7718|7848|7590|7205|7250|7195|7282|6701|6613|6415|6365|6365|6380|6267|6250|6360|6500|6348|6402|6420|6420|6339|6237|6097|6009|6080|6280|6115|6297|6300|6285|6327|6599|6515|6300|6345|6175|6184|6409|6600|6255|6060|6007|5995|5831|5550|6000|5858|5897|5890|5800|5749|5750|5793|||5850|5665|5734|5680|5556|5600|5678|5799|5850|5461|5400|5105|4781|4900|4720|4676|4454|4385|4341|4478|||4419|4452|4599|4488|4340|4450|4630|4572|4680|4645|4607|4402||4500|4350|4300|4255|4270|4231|4269|4364|4411|4480|4433|4550|4570|4528|4600|4720|4760|4770|4850|4761|4790|4666|4680|4771|4619|4552|4667|4800|4820|4800|4782|4704|4886|4976|4954|4815|4950|4870|4950|4876|4748|4748|4620|4550|4400|4300|4203|4150|4070|4062|4089|4177|4200|4050|3951|4099|4160|4210|4200|4174|4050|4020|3926|4151|4050|4305|4400|4418|4459|4300|4315|4240|4211|4240|4204|4200|4263|4150|4300|4261|4200|4278|4258|4219|4248|4420|4580|4550|4641|4443|4496|4538|4495|4452|4340|4348|4422|4521|4400|4400|4148|4249|4106|4140|4070|3990|3890|3850|3825|3622|3650|3633|3610|3670|3717|3800|3795|3714|3860|3865||
08775|10963|/equities/teva-pharm|TA125|6678|6580|||6620|||6330|6250|6179|6470||||6126|6170|6247|6317|6616|6621|6540|6578|6412|6374|6350|6350|6318|6165|6132|6140|6129|6099|6125|6225|6258|6041|6000|6130|6102|6048|5835|5650|5646|5600|5647|5531|5470|5420|5336|5722|5722|5599|5574|5666|5527|5461|5493|5500|5469|5426|5420|5440|5513|5525|5483|5531|5606|5670|5738|5721|5809|5644|5663|5711|5694|5760|5824|5883|5958|5960|5948|5994|6178|6151|6101|6067|6190|6300|6284|6240|6107|6108|6120|||6550|6350|6189|6053|6038|5925|5945|6020|6002|6010|5970|6225|6287|5650|6063|6286|5873|5950|6069|5840|||5462|5409|5395|5250|5236|5020|5065|5055|5003|5018|5059|5017||5240|5090|5337|5125|5190|5547|5635|5708|5540|5580|5772|5762|5925|5950|5903|5950|6041|6060|5937|5938|6013|5850|5309|5454|5599|5728|5699|5750|5908|5920|6050|6014|5996|6030|6001|6082|5914|5948|5869|5814|5852|6002|6040|6007|5975|6129|6112|6255|6310|6370|6625|7830|7893|7850|7793|7815|7860|7969|7970|7870|7894|7627|7450|7858|7761|7923|7873|7704|7820|7800|8008|8040|8115|8425|8374|8100|8152|8105|8094|8029|7600|7412|5950|5973|5979|6215|6265|6250|6230|6241|6434|6320|6040|6100|6062|6041|6001|6047|6330|6311|6335|6290|6214|6199|6200|6380|6462|6527|6506|6461|6550|7040|7005|6912|6912|6913|6885|6824|6820|6868||
08776|10964|/equities/tower-semicond|TA125|24130|23800|||24150|||23260|23180|23120|22710||||22270|22630|21990|21930|21980|21810|22560|21500|21460|21010|21140|20850|20400|19710|19460|19650|19900|19960|19400|18220|18100|17000|16910|16600|15890|15930|15900|15660|15880|16360|16580|16600|17250|16960|15400|15860|15860|16120|16010|15630|15610|15920|16270|16560|16350|16320|15430|15100|15060|14890|14930|14910|15010|15160|15540|15540|14830|14480|14620|15000|14820|14500|14410|13900|13680|13890|13890|13750|14120|13760|13700|14430|14390|14430|14090|14100|14640|14360|14320|||14910|14670|14470|14560|14550|14630|14380|14310|14480|14560|14700|14280|13900|13880|13400|13030|13000|13120|13120|13170|||13310|13480|13450|13190|13220|13180|13050|13080|12790|12670|12740|12830||13150|11810|12130|10930|11180|13400|13410|13190|13080|13110|13890|14230|14380|14150|14000|14190|13870|14100|14220|14280|13900|13320|13190|14100|14220|14870|15000|15100|15200|15340|15600|15600|15790|16170|16270|16610|17000|16810|17030|17080|16180|16550|16810|17460|17400|17710|17680|17840|17100|17340|16850|16860|16650|18790|19590|19280|19120|19000|18740|18890|18490|18630|18430|18800|18850|18900|18830|18950|18820|19040|18770|18800|19000|19060|19210|19350|18930|18570|18500|18480|18570|18760|18550|17890|18080|17500|17790|17400|17790|17810|17960|17680|17250|17150|17110|17220|17580|17280|17870|17710|17240|17590|17210|16900|16650|18170|16370|17360|17150|17070|16170|15860|15450|15840|15820|16090|16720|16840|17040|17240||
08777|1173975|/equities/veridis-environment-ltd|TA125|2390|2288|||2422|||2260|2192|2181|2233||||2245|2216|2215|2252|2334|2363|2408|2440|2313|2352|2292|2250|2162|2236|2302|2277|2316|2373|2342|2470|2354|2357|2417|2281|2241|2227|2132|2150|2262|2309|2201|2165|2260|2287|2358|2373|2373|2421|2434|2510|2500|2475|2491|2512|2567|2582|2560|2540|2540|2570|2624|2514|2500|2639|2669|2501|2680|2702|2660|2605|2500|2497|2501|2524|2498|2485|2504|2520|2505|2414|2500|2340|2358|2378|2396|2406|2320|2315|2306|||2305|2443|2406|2427|2412|2440|2451|2497|2492|2482|2501|2397|2410|2445|2467|2494|2375|2400|2432|2339|||2305|2477|2458|2435|2396|2289|2371|2300|2352|2373|2300|2369||2238|2272|2179|2150|2270|2280|2222|2130|2205|2281|2306|2288|2181|2231|2317|2329|2378|2453|2490|2496|2492|2499|2430|2486|2468|2473|2426|2519|2496|2476|2467|2555|2548|2562|2590|2708|2580|2540|2586|2518|2510|2518|2536|2540|2549|2600|2529|2530|2475|2534|2455|2418|2441|2505|2561|2572|2604|2664|2600|2553|2600|2450|2410|2367|2374|2420|2443|2434|2400|2384|2362|2320|2256|2299|2320|2280|2275|2284|2333|2296|2312|2360|2400|2355|2436|2461|2480|2472|2384|2368|2395|2420|2460|2477|2429|2366|2427|2384|2405|2367|2405|2416|2389|2373|2372|2396|2349|2329|2395|2390|2462|2403|2440|2388|2440|2399|2349|2328|2309|2358||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|26940|28300|||27550|||26370|26310|25870|25900||26980|26980|26980|26430|26330|26520|27690|27660|28120|28910|28810|28680|28190|27490|27720|28820|28960|29110|29300|29700|29540|29630|29650|30040|30530|30480|30570|30080|30000|29340|29510|30180|29430|29050|29500|30010|31210|30870|30870|31800|31700|32000|32440|33440|32500|32900|31740|32540|32810|32510|31870|31780|32640|32640|31980|31790|31230|31200|31660|31350|30850|30190|30100|29900|29810|29580|29910|29570|29570|29150|28290|27400|27620|26830|27550|27510|27500|27300|27020|26530|27230|||27270|27630|27920|27390|26810|26910|27680|27650|28010|27190|27000|26890|25570|26700|26520|25890|24470|24830|24200|24610|||25070|24740|24890|25100|24620|24300|24550|25260|25460|25000|25080|25090||24950|24080|23690|23940|23820|23710|24020|23560|23860|23480|22200|23590|23000|22910|23330|23300|23720|23730|23990|24440|24870|24270|24360|24550|24110|24500|24440|24700|24800|24730|24060|24410|24650|24890|25150|24790|26140|26330|26240|26250|25400|25570|25570|25480|25300|25730|25100|25070|25150|25000|25120|25080|24840|25190|24890|25020|25230|25060|24840|24500|24270|23940|23700|23450|23300|23730|23500|23700|23500|23040|22100|22750|22570|22490|22930|22520|23180|23500|23620|23170|23260|23350|23170|22530|22470|22080|22180|22200|21920|21970|22280|23140|23480|24290|23800|23500|24290|23920|23870|24480|24400|24700|24120|24350|24420|24240|23980|23400|23400|23000|23150|23060|22250|22280|22260|22640|22320|21840|21880|21920||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.84|5.79|5.81|5.81|5.85|5.72|5.65|5.65|5.63|5.55|5.54|5.6|5.6|5.56|5.55|5.56|5.5|||5.5|5.47|5.48|5.52|5.5||5.5|5.43|5.39||5.45|5.47|5.48|5.5|5.52|5.5|5.49|5.49|5.49|5.51|5.45|5.49|5.27|5.32|5.3|5.21|5.2|5.2|5.18|5.19|5.05|5.1|5.18|5.13|5.15|5.16|5.15|5.07|5.14|5.15|5.13|5.05|5.15|5.2|5.15|5.1|5.09|5.17|5.2|5.2|5.21|5.15|5.1|5.1|5.07||5.03|5.05|5.05|5|5|5.04|4.99|5.35|5.32|5.37|5.42|5.42|5.41|5.35|5.38|5.36|5.35|5.23||5.3|5.3|5.34|5.49|5.4|5.39|5.35|5.43|5.45|5.52|5.46|5.49|5.54|5.31||5.33|5.31|5.16|5.22|5.2|5.16||5.12|5.1|5.04|4.96|5|5.08|5.1|5.22|5.04|5.15|5.2|5.15|5.12|5.12|5.29|5.29|5.36|5.5|5.69|5.74|5.6|||5.67|5.65|5.63|5.56|5.62|5.64|5.66|5.7||5.6|5.58|5.37|5.47|5.51|5.68|5.68|5.75|5.64|5.66|5.74|5.7|5.67|5.64|5.75|5.77|5.73|5.83|5.79|5.83|5.82|5.77|5.94|5.8||5.72|5.7|5.68|5.64|5.64|5.61|5.62|||5.57|5.65|5.58|5.51|5.5|5.5|5.5|5.44|5.4|5.49|5.49|5.46|5.43|5.51|5.46|5.5|5.55|5.48|5.48||5.46|5.48|5.48|5.42||5.42|5.32|5.38|5.4|5.48|5.48|5.47|5.47|5.5|5.63|5.53|5.51|5.38|5.36|5.35|5.38|5.38|5.37|5.5|5.35|5.42|5.28|5.23|5.26|5.22|5.21|5.14|5.12|5.26|5.13|5.11|5.23|5.25|5.27|5.18|5.16|5.07|5.1||5.13|5.17|5.15|5.19|5.28|5.2
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.67|2.64|2.63|2.68|2.69|2.67|2.68|2.67|2.61|2.62|2.62|2.64|2.64|2.69|2.63|2.69|2.65|||2.63|2.62|2.5|2.47|2.43||2.45|2.46|2.43||2.6|2.64|2.54|2.59|2.57|2.55|2.62|2.69|2.69|2.69|2.64|2.7|2.62|2.63|2.63|2.61|2.61|2.66|2.63|2.69|2.69|2.64|2.66|2.7|2.68|2.53|2.52|2.56|2.6|2.55|2.55|2.55|2.54|2.54|2.53|2.35|2.34|2.33|2.34|2.33|2.36|2.35|2.34|2.31|2.22||2.2|2.09|2.08|2.08|2.08|2.11|2.1|2.15|2.06|2.05|2.11|2.1|2.02|2.02|2|2.03|2.03|2.06||2.06|2.08|2.04|2|2.04|2.06|2.06|2.07|2.08|2.21|2.21|2.17|2.18|2.15||2.12|2.11|2.04|2.08|2.08|2.1||2.05|2.05|2.01|2.07|2.04|1.96|1.95|1.89|1.89|1.86|1.86|1.9|1.86|1.77|1.8|1.77|1.74|1.75|1.81|1.79|1.79|||1.84|1.86|1.8|1.74|1.71|1.79|1.78|1.85||1.83|1.84|1.77|1.78|1.8|1.88|1.91|1.93|1.93|1.98|2.07|2.06|2.12|2.05|2.1|2.06|2.06|2.08|2.07|2.1|2.16|2.21|2.24|2.27||2.2|2.21|2.21|2.21|2.21|2.22|2.2|||2.22|2.24|2.24|2.26|2.28|2.27|2.27|2.25|2.33|2.34|2.25|2.25|2.29|2.32|2.34|2.41|2.41|2.4|2.44||2.38|2.38|2.39|2.4||2.37|2.35|2.41|2.4|2.43|2.43|2.38|2.35|2.42||2.36|2.35|2.4|2.38|2.38|2.32|2.34|2.35|2.32|2.33|2.33|2.3|2.32|2.28|2.26|2.3|2.24|2.21|2.21|2.21|2.27|2.26|2.27|2.34|2.37|2.36|2.31|2.25||2.32|2.36|2.38|2.4|2.41|2.42
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.66|7.67|7.65|7.68|7.6|7.45|7.35|7.35|7.26|7.24|7.29|7.28|7.31|7.23|7.32|7.35|7.5|||7.25|7.21|7.16|7.28|7.27||7.23|7.23|7.35||7.46|7.44|7.4|7.5|7.48|7.44|7.36|7.39|7.33|7.26|7.2|7.18|7.01|6.94|6.86|6.79|6.81|6.74|6.75|6.79|6.57|6.55|6.65|6.73|6.76|6.7|6.68|6.56|6.55|6.52|6.52|6.45|6.62|6.68|6.68|6.7|6.58|6.6|6.72|6.77|6.8|6.79|6.74|6.78|6.84||6.8|6.77|6.8|6.62|6.59|6.69|6.65|6.75|6.81|6.88|6.9|6.88|6.89|6.83|6.86|6.9|6.87|6.96||6.88|6.89|6.93|6.97|6.97|6.89|6.99|7.04|7.13|7.15|7.2|7.25|7.3|7.01||6.91|6.95|6.86|7.06|7.12|7.08||7.03|7|7|7.05|6.87|6.8|6.8|6.88|6.74|6.64|6.7|6.73|6.8|6.7|6.9|6.6|6.64|6.81|7.08|7.11|6.99|||7.13|7.06|7.05|6.98|6.85|6.8|6.98|6.89||7.15|7.07|7.01|7.23|7.5|7.49|7.5|7.81|7.98|8|7.9|8.22|8.23|8.19|8.4|8.36|8.36|8.31|8.42|8.3|8.35|8.27|8.36|8.4||8.31|8.25|8.17|8.19|8.09|8|7.98|||8.03|8.01|8|8.06|7.95|8|7.98|8.03|7.97|7.98|8.12|8.15|8.11|8.13|8.16|8.04|8.1|8.15|8.2||8.17|8.14|8.04|7.98||7.99|7.98|8.02|7.96|8.04|8.11|8.13|8.17|8.08|7.98|8.2|8.15|8.15|8.25|8.18|8.22|8.26|8.23|8.4|8.39|8.38|8.21|8.27|8.25|8.22|8.18|8.19|8.2|8.28|8.2|8.2|8.25|8.21|8.25|8.13|8|8|7.8||8.09|8.05|8.14|8.14|8.15|8.16
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.95|1.95|1.94|1.94|1.92|1.92|1.9|1.92|1.93|1.88|1.87|1.87|1.88|1.88|1.88|1.88|1.87|||1.87|1.86|1.9|1.9|1.91||1.91|1.9|1.87||1.89|1.89|1.86|1.86|1.82|1.83|1.87|1.84|1.75|1.78|1.78|1.76|1.78|1.76|1.77|1.75|1.75|1.78|1.74|1.76|1.75|1.7|1.71|1.68|1.69|1.68|1.68|1.63|1.63|1.64|1.63|1.63|1.63|1.65|1.62|1.59|1.6|1.59|1.61|1.62|1.65|1.63|1.63|1.58|1.57||1.54|1.52|1.55|1.58|1.58|1.61|1.61|1.61|1.61|1.54|1.52|1.5|1.5|1.5|1.49|1.51|1.47|1.51||1.5|1.53|1.51|1.53|1.55|1.53|1.5|1.56|1.58|1.69|1.67|1.71|1.67|1.6||1.49|1.49|1.45|1.48|1.5|1.45||1.43|1.4|1.38|1.35|1.29|1.28|1.27|1.29|1.26|1.26|1.29|1.31|1.31|1.25|1.25|1.23|1.26|1.39|1.45|1.49|1.53|||1.56|1.51|1.52|1.53|1.55|1.51|1.52|1.49||1.5|1.43|1.4|1.44|1.42|1.45|1.48|1.49|1.55|1.55|1.59|1.6|1.6|1.6|1.64|1.66|1.62|1.63|1.63|1.56|1.57|1.6|1.78|1.88||1.89|1.91|1.9|1.9|1.87|1.89|1.89|||1.92|1.96|1.95|1.97|1.97|2.01|1.9|1.88|1.92|1.84|1.88|1.86|1.87|1.86|1.85|1.87|1.93|1.88|1.85||1.86|1.84|1.84|1.83||1.79|1.79|1.79|1.79|1.82|1.84|1.89|1.87|1.87|1.86|1.86|1.81|1.83|1.8|1.78|1.82|1.85|1.88|1.87|1.87|1.91|1.89|1.91|1.94|2|1.95|1.96|1.99|1.99|2.02|2.03|2.04|1.93|2.01|2.05|2.07|2.09|2.08||2.12|2.11|2.08|2.13|2.12|2.14
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.68|3.66|3.69|3.65|3.68|3.67|3.7|3.72|3.66|3.66|3.69|3.72|3.75|3.79|3.72|3.74|3.67|||3.66|3.68|3.67|3.68|3.69||3.67|3.67|3.7||3.7|3.65|3.65|3.72|3.7|3.63|3.71|3.71|3.78|3.78|3.84|3.86|3.75|3.79|3.88|3.83|3.81|3.84|3.77|3.81|3.84|3.8|3.75|3.8|3.85|3.82|3.82|3.78|3.79|3.83|3.86|3.79|3.87|3.86|3.84|3.86|3.85|3.9|3.85|3.86|3.92|3.92|3.83|3.88|3.91||3.88|3.86|3.81|3.77|3.82|3.82|3.81|3.8|3.8|3.8|3.77|3.81|3.83|3.81|3.87|3.88|3.77|3.73||3.9|3.84|3.83|3.88|3.9|3.93|3.9|3.9|3.85|3.96|3.98|4|3.86|3.9||3.88|3.88|3.78|3.82|3.85|3.82||3.78|3.74|3.76|3.75|3.76|3.67|3.62|3.59|3.55|3.49|3.52|3.53|3.54|3.38|3.46|3.49|3.55|3.53|3.52|3.6|3.47|||3.51|3.48|3.47|3.38|3.35|3.44|3.53|3.52||3.56|3.53|3.54|3.54|3.53|3.6|3.55|3.6|3.64|3.62|3.63|3.52|3.55|3.42|3.43|3.43|3.36|3.39|3.4|3.5|3.55|3.85|3.92|3.8||3.79|3.79|3.77|3.71|3.77|3.72|3.75|||3.73|3.77|3.75|3.74|3.72|3.73|3.68|3.7|3.72|3.68|3.64|3.67|3.64|3.61|3.67|3.65|3.7|3.65|3.61||3.7|3.68|3.59|3.58||3.55|3.57|3.6|3.59|3.6|3.59|3.55|3.58|3.64|3.64|3.65|3.65|3.68|3.67|3.64|3.65|3.58|3.59|3.6|3.58|3.56|3.56|3.56|3.53|3.41|3.37|3.3|3.36|3.27|3.27|3.31|3.34|3.36|3.42|3.42|3.38|3.37|3.4||3.48|3.47|3.45|3.56|3.58|3.6
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.83|2.86|2.84|2.92|2.9|2.91|2.92|2.97|2.99|2.99|3.02|3.06|3.03|3.02|2.97|2.95|2.84|||2.86|2.9|2.9|2.81|2.8||2.82|2.77|2.86||2.95|2.85|2.83|2.89|2.98|2.98|3.05|3.1|3.04|3.08|3.09|3.06|3|2.99|2.98|2.99|3.02|3.04|3.08|3.06|3.12|3.1|3.07|3.08|3.08|3.1|3.13|3.08|3.07|3.08|3.09|3.05|3.08|3.09|3.11|3.17|3.18|3.12|3.12|3.1|3.11|3.1|3.08|3.05|3.07||3.09|3.07|3.02|3|2.97|3|3.03|3.01|3.05|3.09|3.09|3.15|3.14|3.03|3.02|2.99|2.99|3||3.05|3.18|3.18|3.13|3.13|3.13|3.14|3.16|3.17|3.2|3.21|3.24|3.28|3.25||3.17|3.18|3.16|3.18|3.22|3.2||3.19|3.18|3.2|3.23|3.24|3.22|3.22|3.27|3.25|3.27|3.29|3.3|3.28|3.1|3.14|3.05|3.04|3.06|3.18|3.17|3.25|||3.31|3.29|3.35|3.29|3.34|3.32|3.33|3.35||3.38|3.28|3.28|3.24|3.23|3.18|3.15|3.12|3.1|3.29|3.31|3.49|3.7|3.73|3.76|3.69|3.8|3.76|3.8|3.9|3.84|3.69|3.61|3.59||3.61|3.58|3.57|3.54|3.57|3.62|3.62|||3.6|3.6|3.61|3.65|3.65|3.63|3.63|3.6|3.64|3.65|3.63|3.65|3.7|3.76|3.78|3.88|3.85|3.85|3.86||3.79|3.77|3.84|3.7||3.66|3.61|3.59|3.58|3.56|3.6|3.61|3.59|3.59|3.61|3.65|3.63|3.56|3.62|3.65|3.72|3.75|3.77|3.77|3.75|3.8|3.78|3.79|3.83|3.87|3.79|3.78|3.77|3.8|3.76|3.84|3.87|3.95|4.04|4|3.98|3.95|3.94||3.99|4.01|4|4.03|4.04|4.03
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.1|2.08|2.03|2.1|2.07|2.12|2.1|2.11|2.14|2.12|2.16|2.19|2.17|2.17|2.17|2.16|2.13|||2.13|2.15|2.11|2.07|2.05||2.04|2.03|2.05||2.05|1.99|2.01|1.99|2|2.01|2.02|2.04|2.06|2.03|1.99|2|1.96|1.92|1.9|1.92|1.94|1.97|1.96|1.97|1.96|1.98|1.96|1.97|1.98|2|2.01|1.99|1.99|1.99|1.99|2.01|2.02|2.02|2.05|2.06|2.06|2.01|1.98|1.98|1.98|1.99|1.98|1.93|1.92||1.92|1.9|1.87|1.82|1.87|1.9|1.89|1.88|1.88|1.92|1.91|2.03|1.99|1.84|1.83|1.81|1.81|1.8||1.8|1.8|1.79|1.8|1.81|1.8|1.8|1.8|1.8|1.78|1.76|1.78|1.78|1.78||1.73|1.74|1.7|1.69|1.74|1.71||1.72|1.71|1.69|1.68|1.68|1.67|1.66|1.68|1.64|1.63|1.65|1.68|1.69|1.52|1.56|1.5|1.52|1.6|1.63|1.65|1.67|||1.7|1.71|1.75|1.72|1.75|1.76|1.78|1.79||1.8|1.77|1.76|1.79|1.81|1.82|1.82|1.83|1.82|1.9|1.95|2|2.33|2.29|2.39|2.34|2.38|2.38|2.42|2.44|2.4|2.28|2.24|2.22||2.22|2.22|2.23|2.22|2.23|2.23|2.21|||2.2|2.2|2.22|2.24|2.21|2.24|2.22|2.2|2.2|2.21|2.17|2.16|2.19|2.2|2.25|2.3|2.26|2.24|2.27||2.23|2.24|2.25|2.2||2.16|2.14|2.12|2.12|2.11|2.12|2.12|2.11|2.11|2.14|2.15|2.13|2.12|2.12|2.15|2.15|2.17|2.16|2.16|2.15|2.1|2.13|2.15|2.17|2.19|2.15|2.13|2.14|2.14|2.11|2.19|2.24|2.26|2.31|2.27|2.26|2.26|2.24||2.29|2.26|2.29|2.29|2.31|2.31
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.82|2.83|2.83|2.83|2.82|2.83|2.78|2.78|2.84|2.88|2.84|2.85|2.71|2.7|2.66|2.66|2.6|||2.61|2.62|2.65|2.55|2.46||2.46|2.43|2.46||2.53|2.52|2.44|2.51|2.52|2.51|2.51|2.53|2.54|2.55|2.56|2.56|2.53|2.51|2.5|2.51|2.51|2.54|2.57|2.6|2.56|2.6|2.57|2.59|2.59|2.59|2.57|2.56|2.55|2.6|2.58|2.55|2.63|2.63|2.64|2.63|2.65|2.63|2.61|2.62|2.63|2.6|2.58|2.53|2.55||2.51|2.53|2.49|2.5|2.51|2.52|2.53|2.55|2.55|2.61|2.7|2.68|2.81|2.78|2.78|2.78|2.74|2.77||2.75|2.71|2.8|2.84|2.8|2.8|2.81|2.78|2.74|2.78|2.71|2.71|2.68|2.74||2.69|2.68|2.65|2.68|2.77|2.77||2.7|2.7|2.71|2.63|2.59|2.59|2.57|2.57|2.59|2.55|2.6|2.62|2.6|2.54|2.6|2.5|2.46|2.55|2.61|2.7|2.86|||2.87|2.84|2.9|2.86|2.95|3.11|3.15|3.15||3.12|3.06|3.06|3.12|3.12|3.22|3.16|3.1|3.05|3.16|3.21|3.25|3.22|3.26|3.27|3.27|3.27|3.25|3.3|3.33|3.33|3.35|3.36|3.4||3.45|3.44|3.4|3.38|3.32|3.32|3.31|||3.33|3.34|3.34|3.35|3.38|3.39|3.39|3.36|3.39|3.42|3.42|3.46|3.5|3.51|3.58|3.56|3.53|3.52|3.48||3.47|3.4|3.43|3.44||3.46|3.48|3.48|3.55|3.55|3.56|3.65|3.69|3.69|3.71|3.78|3.8|3.82|3.85|3.83|3.88|3.87|3.88|3.86|3.89|3.9|3.92|3.95|3.88|3.89|3.86|3.86|3.87|3.87|3.85|3.85|3.89|3.89|3.88|3.89|3.89|3.88|3.9||3.94|3.86|3.88|3.9|3.9|3.91
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.1|1.11|1.12|1.16|1.18|1.19|1.17|1.19|1.22|1.22|1.21|1.22|1.19|1.19|1.21|1.22|1.19|||1.19|1.2|1.19|1.2|1.21||1.24|1.2|1.19||1.23|1.23|1.21|1.22|1.24|1.25|1.22|1.2|1.19|1.2|1.24|1.26|1.26|1.24|1.21|1.22|1.24|1.28|1.39|1.4|1.51|1.39|1.4|1.43|1.44|1.46|1.45|1.41|1.41|1.43|1.43|1.45|1.54|1.56|1.58|1.56|1.54|1.54|1.52|1.54|1.61|1.63|1.59|1.64|1.63||1.67|1.67|1.62|1.57|1.59|1.62|1.6|1.67|1.73|1.83|1.87|1.94|1.82|1.84|1.84|1.85|1.85|1.88||1.9|1.89|1.9|1.9|1.93|1.94|1.92|1.96|1.97|2.02|2.01|2.01|1.98|1.99||2.08|2.18|2.15|2.19|2.28|2.23||2.23|2.23|2.16|2.15|2.18|2.18|2.18|2.23|2.21|2.16|2.16|2.23|2.31|2.27|2.18|2.02|1.89|1.88|2|1.83|1.9|||1.96|1.9|1.94|1.95|2.09|2.15|2.18|2.1||2.15|2.02|2.04|1.98|1.96|2.18|2.21|2.18|2.15|2.23|2.26|2.33|2.35|2.31|2.37|2.49|2.49|2.45|2.65|3.4|3.41|3.48|3.59|3.54||3.6|3.53|3.51|3.5|3.52|3.33|3.35|||3.39|3.37|3.48|3.55|3.57|3.54|3.61|3.53|3.54|3.6|3.6|3.59|3.53|3.64|3.87|3.95|3.9|3.97|3.93||3.95|3.96|3.88|3.84||3.8|3.91|3.92|3.8636|3.7274|3.7274|3.7663|3.6787|3.815|3.815|3.6982|3.669|3.5911|3.5911|3.4841|3.3673|3.4062|3.3965|3.4354|3.4549|3.4062|3.377|3.416|3.4549|3.377|3.3478|3.2992|3.2603|3.2505|3.2116|3.1143|3.2019|3.2408|3.3673|3.2116|3.1337|3.0948|3.0656||3.017|3.0267|3.0364|3.0559|3.0461|3.0656
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.5|20.42|20.96|20.96|20.98|20.9|20.52|20.38|20.38|20.18|20.2|20.2|20.1|20.16|20.12|20.2|20.1|||20.18|20.12|20.12|20.08|20.08||20.08|20.04|20.36||20.1|19.82|19.72|20|19.84|19.8|19.9|19.88|20|19.62|19.52|19.52|19.6|19.34|19.12|19|19.18|19.02|18.9|19.26|19.02|19.3|19.04|19.16|19.36|19.38|19.16|19|19.1|19.42|19.18|18.98|19.3|19.36|19.22|19.4|19.36|19.52|19.8|19.66|19.5|19.62|19.44|19.6|19.86||19.78|19.68|19.62|19.4|19.42|19.26|19.36|19.46|19.5|19.64|19.52|19.62|19.7|19.66|19.54|19.66|19.58|19.58||19.7|19.86|19.88|19.94|19.9|19.78|20.28|20.02|19.86|20.1|20.26|20.16|20.2|20.18||20.18|20|19.98|20.2|20.2|20||19.9|19.9|19.92|19.86|19.68|19.92|19.8|19.88|19.56|19.5|19.6|19.5|19.26|19.06|19.14|19.38|19.42|19.84|20.06|20.18|20.14|||20.42|20.2|20.1|20.2|20.4|20.4|20.4|20.3||20.32|20.3|20.02|20.16|20.46|20.68|20.9|21.1|20.8|21.2|21.4|21.3|21.12|20.38|20.54|20.5|20.48|20.5|20.58|20.4|20.44|20.42|20.56|20.42||20.42|20.44|20.34|20.2|20.18|20.1|20.18|||20.38|20.18|20.14|20.26|20.14|20.1|20.18|20|20.1|19.98|20.1|20.2|20.24|20.34|20.36|20.3|20.5|20.42|20.56||20.4|20.32|20.3|20.2||20.22|20.12|20.06|20.02|20.18|20.44|20.4|20.38|20.4|20.64|20.6|20.66|20.6|20.62|20.5|20.64|20.68|20.6|20.5|20.9|20.88|20.78|20.6|20.68|20.7|20.82|20.42|20.38|20.36|20.22|20.28|20.62|20.54|20.5|20.6|20.64|20.2|20.06||20.44|20.5|21.22|21.32|21.48|21.3
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.42|17.52|17.44|17.4|17.36|17.4|17.26|17.16|16.94|17.06|16.84|17.1|17|17.1|17.16|17.28|17.1|||17.34|17.2|17.38|17.34|17.36||17.3|17.2|17.16||17.42|17.06|16.8|17|16.82|16.74|16.6|16.72|16.62|16.74|16.66|16.56|16.54|16.36|16.34|16.2|16.18|16.2|16.2|16.14|16.1|16.16|16.08|16.1|16.2|16.12|15.96|15.86|16.1|16.02|16.08|16.02|16.22|16.38|16.24|16.38|16.38|16.42|16.52|16.52|16.56|16.5|16.52|16.58|16.42||16.28|16.46|16.22|16.08|16.12|15.9|15.88|16.2|16.32|16.72|16.68|16.74|16.74|16.7|16.62|16.62|16.48|16.58||16.4|16.7|16.74|16.88|16.8|16.8|16.68|16.74|16.88|17.1|17.3|17.24|16.88|16.9||16.7|16.7|17.02|17.18|17.2|17.18||17.06|17.18|17.22|17.14|16.92|16.96|16.98|16.74|16.84|16.92|17.1|16.88|16.62|16.56|16.32|16.5|16.46|16.92|17.1|17.42|17.5|||17.48|17.5|17.5|17.4|17.62|17.58|17.46|17.5||17.3|17.26|17.18|17.5|17.5|18|18.04|18.2|18.18|18.34|18.34|18.32|18.3|18.26|18.14|18.2|18.34|18.42|18.3|18.14|18.14|18.28|18.28|18.1||18.12|18.12|18.14|18.1|18.08|18|18.1|||18.16|18.08|18.18|18.1|18.1|18.14|18.1|17.98|17.96|17.9|18.08|18.14|18.08|18.1|18.14|18.2|18.2|18.18|18.34||18.32|18.12|18.04|18.18||17.98|17.9|18|17.92|18|18.24|18.22|18.22|18.24|18.4|18.3|18.38|18.34|18.38|18.44|18.48|18.56|18.46|18.58|18.54|18.5|18.4|18.26|18.48|18.58|18.32|18.22|18.36|18.22|18.1|18.4|18.46|18.78|18.62|18.48|18.4|18.38|18.5||18.42|18.94|19.02|19.08|19.38|19.18
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.1|8.24|8.35|8.13|10.48|7.96|7.55|7.55|7.55|7.37|7.38|7.36|7.36|7.39|7.31|7.31|7.45|||7.17|7.1|6.94|6.94|6.91||6.91|6.8|6.78||6.81|6.79|6.75|6.84|6.84|6.85|6.88|6.85|6.8|6.85|6.9|6.95|6.82|6.95|6.91|6.91|6.95|6.85|6.68|6.65|6.65|6.7|6.61|6.66|6.7|6.65|6.6|6.59|6.63|6.57|6.53|6.53|6.58|6.58|6.54|6.65|6.66|6.7|6.7|6.75|6.82|6.83|6.8|6.82|6.73||6.7|6.6|6.8|6.77|6.84|6.83|6.9|6.9|6.9|6.88|6.88|6.9|6.9|6.87|6.9|6.79|6.8|6.81||6.81|6.91|6.9|6.9|6.88|6.89|6.93|6.99|7|7.01|7.03|7.06|7.05|7.05||7|7|7|7|7.05|6.9||6.94|6.89|6.88|6.83|6.82|6.85|6.89|6.8|6.77|6.8|6.85|6.74|6.8|6.68|6.8|6.73|6.66|6.77|6.75|6.86|6.87|||6.96|6.85|6.9|6.95|7.02|6.77|7.1|7.07||7.1|7.1|7.1|7.24|7.25|7.21|7.4|7.37|7.36|7.42|7.45|7.31|7.26|7.32|7.21|7.23|7.21|7.25|7.3|7.26|7.28|7.25|7.28|7.24||7.26|7.27|7.24|7.2|7.12|7.16|7.15|||7.19|7.16|7.15|7.18|7.14|7.11|7.19|7.09|7.1|7.07|7.19|7.05|7.08|7.2|7.25|7.3|7.28|7.3|7.29||7.23|7.23|7.2|7.09||7.02|7.03|7.1|7.1|7.14|7.1|7.13|7.11|7.13|7.37|7.42|7.32|7.33|7.33|7.17|7.18|7.28|7.23|7.23|7.22|7.08|7.23|7.22|7.26|7.26|7.2|7.23|7.2|7.2|7.19|7.2|7.26|7.3|7.3|7.31|7.33|7.3|7.2||7.34|7.36|7.55|7.4|7.2|7.23
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.96|3.95|3.98|3.97|3.96|3.95|3.96|3.95|3.93|3.94|3.91|3.88|3.9|3.91|3.91|3.93|3.93|||3.88|3.92|3.94|3.87|3.86||3.86|3.86|3.86||3.9|3.86|3.86|3.87|3.87|3.84|3.86|3.88|3.82|3.84|3.84|3.85|3.83|3.75|3.75|3.73|3.72|3.74|3.74|3.75|3.78|3.77|3.75|3.85|3.78|3.86|3.83|3.77|3.77|3.79|3.84|3.71|3.75|3.78|3.79|3.84|3.89|3.79|3.78|3.72|3.78|3.76|3.76|3.74|3.71||3.66|3.68|3.65|3.67|3.64|3.66|3.63|3.72|3.62|3.6|3.6|3.61|3.65|3.64|3.61|3.61|3.63|3.59||3.65|3.62|3.72|3.67|3.65|3.68|3.67|3.65|3.7|3.75|3.75|3.7|3.69|3.65||3.59|3.7|3.71|3.67|3.7|3.64||3.63|3.67|3.69|3.67|3.63|3.64|3.65|3.68|3.62|3.59|3.65|3.68|3.58|3.5|3.52|3.46|3.61|3.64|3.71|3.67|3.65|||3.69|3.69|3.66|3.7|3.7|3.7|3.72|3.7||3.69|3.66|3.65|3.68|3.67|3.73|3.8|3.81|3.83|3.77|3.87|3.77|3.83|3.78|3.8|3.78|3.74|3.73|3.73|3.74|3.78|3.78|3.8|3.75||3.77|3.77|3.77|3.72|3.71|3.71|3.77|||3.75|3.75|3.75|3.75|3.72|3.75|3.7|3.75|3.77|3.75|3.8|3.8|3.83|3.84|3.86|3.86|3.86|3.86|3.87||3.86|3.87|3.86|3.84||3.79|3.77|3.8|3.85|3.87|3.87|3.86|3.87|3.86|3.9|3.91|3.89|3.95|3.95|3.9|3.86|3.82|3.84|3.87|3.84|3.79|3.83|3.88|3.94|3.94|3.99|3.91|3.96|3.99|4.04|3.95|3.95|3.91|3.92|3.95|3.96|3.86|3.78||3.8|3.78|3.76|3.76|3.76|3.78
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.66|20.5|20.2|20.2|20.48|20.68|20.7|20.46|20.3|20.08|20.06|20.02|20.14|20.08|20.28|20.02|20.2|||20.2|20.18|20.12|20|19.94||20|19.7|19.98||19.62|19.72|19.56|20|19.6|19.36|19.36|19.34|19.38|19.66|19.86|19.98|19.68|19.64|19.16|19.1|19.32|19.12|19.2|19.3|19.6|19.74|19.54|20.04|19.82|19.82|19.9|19.96|20.5|20.6|20.32|20.4|20.14|20.66|20.68|20.8|20.96|20.78|21|20.9|20.84|21|21|20.7|21.1||20.24|20.16|20.1|19.96|19.72|20.02|19.94|20.04|19.96|19.78|19.66|19.96|19.96|19.92|19.8|19.66|19.78|19.48||19.96|19.9|20.04|20.08|19.86|19.76|19.66|20.28|20|20.18|20.6|20.4|20|19.82||19.6|20.08|19.8|19.82|19.88|19.7||19.74|19.8|19.86|19.52|19.86|20.04|19.92|20|20.26|19.88|20|19.8|19.84|18.8|19.2|19.08|19.84|20.18|20.76|20.42|20.6|||20.68|20.64|21.1|20.64|21.38|21.36|21.12|21.16||20.98|20.22|20.58|20.16|20.38|20.92|20.98|20.86|20.6|20.68|20.58|21.18|20.88|20.88|21.04|21|20.5|20.7|20.28|20.22|20.22|20.56|20.4|20.4||20.4|20.08|20.02|20.08|19.92|19.9|20.02|||20.16|20.68|20.38|20.2|20.2|20.4|20.6|20.8|20.9|20.68|21.3|21.02|21.32|21.4|21.5|21.6|21.44|21.52|21.52||21.5|21.38|21.48|||21.26|21.3|21.3|21.3|21.7|21.42|21.5|21.3|21.3|21.42|21.54|21.42|21.7|21.08|21.4|21.56|21|21|20.5|21.3|21.6|21.64|22|21.82|21.82|21.92|21.76|22.3|22.28|22.58|22.36|22.08|22|22.3|22.4|22.4|21.88|21.48||21.68|21.54|20.92|21.1|21.02|20.9
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10|9.97|10.02|10|9.98|9.95|9.91|9.91|9.89|9.79|9.83|9.85|9.85|9.81|9.87|9.94|9.87|||9.8|9.74|10.06|10.02|10||9.98|10.06|10||9.95|9.83|9.78|9.85|9.85|9.81|9.81|9.81|9.79|9.8|9.93|9.9|9.73|9.65|9.61|9.65|9.63|9.68|9.58|9.6|9.41|9.45|9.52|9.54|9.56|9.63|9.62|9.54|9.52|9.54|9.55|9.55|9.64|9.72|9.71|9.73|9.7|9.7|9.7|9.75|9.8|9.76|9.72|9.7|9.82||9.79|9.83|9.67|9.6|9.61|9.64|9.55|9.6|9.69|9.75|9.7|9.66|9.69|9.71|9.69|9.73|9.76|9.8||9.89|9.85|9.87|9.92|9.9|9.85|10|10.04|10.14|10.14|10.1|10.2|10.22|9.98||9.93|10|9.98|10|10.02|9.99||9.99|9.99|9.91|9.96|9.95|9.99|9.97|10.04|9.87|9.84|9.94|9.9|9.9|9.85|9.98|9.87|10|10.12|10.2|10.26|10.18|||10.36|10.18|10.22|10.2|10.18|10.2|10.36|10.4||10.34|10.26|10.18|10.22|10.56|10.64|10.54|10.62|10.6|10.64|10.68|10.68|10.7|10.46|10.5|10.48|10.44|10.46|10.5|10.5|10.56|10.5|10.6|10.48||10.42|10.42|10.34|10.38|10.28|10.32|10.24|||10.36|10.36|10.36|10.36|10.28|10.28|10.14|10.14|10.18|10.28|10.1|10.1|10.1|10.06|10.14|10.1|10.14|10.16|10.2||10.24|10.1|10.12|10.08||10.08|9.99|10.06|10.1|10.14|10.12|10.14|10.16|10.14|10.1|10.1|10.12|10.22|10.2|10.1|10.1|10.2|10.2|10.18|10.24|10.3|10.22|10.2|10.12|10.24|10.3|10.32|10.34|10.44|10.48|10.38|10.5|10.58|10.6|10.58|10.42|10.42|10.5||10.48|10.42|10.54|10.62|10.6|10.62
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.88|10.88|10.84|10.86|10.94||10.94|10.94|10.94|10.94|10.94|10.94|10.94|||10.94|10.94|10.94|10.94|10.94|10.94|10.96|10.9|10.92|10.92|10.92|10.88|10.86|10.8|10.68|10.52|10.56|10.52|10.58||10.48|10.36|10.44|10.46||10.44|10.5|10.64|10.64|10.68|10.62|10.62|10.6|10.62|10.62|10.6|10.62|10.6|10.6|10.6|10.62|10.6|10.6|10.64|10.58|10.64|10.6|10.66|10.62|10.6|10.62|10.64|10.26|10.42|10.44|10.44|10.48|10.48|10.48|10.52|10.56|10.5|10.2||10.2|10.2|10.28|10.22|10.22|10.36
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.65|3.63|3.7|3.71|3.71|3.68|3.64|3.67|3.64|3.62|3.6|3.65|3.67|3.68|3.65|3.64|3.62|||3.6|3.59|3.56|3.52|3.55||3.6|3.53|3.51||3.54|3.58|3.6|3.67|3.58|3.45|3.43|3.43|3.46|3.48|3.5|3.52|3.45|3.45|3.51|3.49|3.45|3.45|3.44|3.46|3.46|3.48|3.45|3.5|3.52|3.5|3.55|3.49|3.52|3.56|3.58|3.6|3.58|3.58|3.57|3.58|3.56|3.56|3.6|3.63|3.62|3.64|3.55|3.61|3.62||3.67|3.6|3.61|3.67|3.61|3.65|3.65|3.63|3.6|3.6|3.6|3.63|3.6|3.63|3.61|3.61|3.56|3.54||3.58|3.6|3.6|3.72|3.7|3.69|3.69|3.56|3.68|3.76|3.8|3.79|3.79|3.78||3.73|3.69|3.69|3.67|3.71|3.71||3.63|3.66|3.58|3.58|3.58|3.54|3.47|3.45|3.43|3.45|3.41|3.39|3.39|3.29|3.27|3.28|3.29|3.33|3.32|3.4|3.39|||3.38|3.36|3.3|3.18|3.12|3.2|3.19|3.19||3.23|3.22|3.23|3.27|3.26|3.38|3.47|3.4|3.51|3.45|3.46|3.53|3.46|3.42|3.46|3.44|3.43|3.5|3.52|3.42|3.5|3.53|3.53|3.48||3.51|3.55|3.51|3.52|3.46|3.47|3.52|||3.6|3.58|3.56|3.6|3.59|3.58|3.56|3.58|3.65|3.61|3.61|3.66|3.67|3.57|3.65|3.65|3.64|3.64|3.65||3.61|3.62|3.63|3.6||3.59|3.57|3.55|3.58|3.57|3.57|3.56|3.57|3.53|3.49|3.47|3.47|3.5|3.51|3.5|3.5|3.5|3.52|3.56|3.58|3.58|3.53|3.55|3.64|3.64|3.57|3.44|3.52|3.61|3.56|3.63|3.58|3.53|3.62|3.73|3.6|3.58|3.57||3.79|3.62|3.67|3.8|3.78|3.8
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.27|7.26|7.3|7.4|7.34|7.26|7.35|7.3|7.3|7.29|7.28|7.4|7.45|7.51|7.53|7.56|7.4|||7.45|7.47|7.44|7.4|7.49||7.46|7.45|7.54||7.48|7.5|7.47|7.7|7.79|7.7|7.7|7.7|7.75|7.75|7.81|7.75|7.8|8|7.9|7.8|7.83|7.76|7.57|7.6|7.52|7.5|7.55|7.64|7.59|7.55|7.52|7.63|7.52|7.53|7.6|7.49|7.55|7.56|7.63|7.7|7.56|7.58|7.62|7.72|7.81|7.75|7.68|7.64|7.69||7.69|7.7|7.68|7.6|7.54|7.55|7.56|7.49|7.58|7.78|7.78|7.68|7.7|7.6|7.58|7.6|7.58|7.5||7.6|7.54|7.43|7.5|7.66|7.7|7.64|7.67|7.66|7.73|7.66|7.56|7.6|7.49||7.42|7.4|7.42|7.41|7.5|7.51||7.32|7.38|7.32|7.25|7.25|7.12|7.1|7.2|7.23|7.1|7.08|7.2|7.03|7.02|7|6.8|6.73|7|7.28|7.23|7.15|||7.11|7.08|7.11|7.21|7.1|7.21|7.15|7.06||7.05|6.93|6.95|6.94|6.9|7.03|7.2|7.3|7.24|7.25|7.3|7.28|7.38|7.41|7.31|7.15|7.39|7.25|7.21|7.24|7.24|7.38|7.24|7.23||7.38|7.5|7.38|7.28|7.33|7.24|7.25|||7.2|7.25|7.18|7.2|7.24|7.18|7.17|7.12|7.15|7.19|7.17|7.21|7.14|7.26|7.55|7.67|7.6|7.65|7.6||7.56|7.52|7.49|7.43||7.43|7.34|7.36|7.45|7.5|7.46|7.48|7.44|7.4|7.41|7.48|7.49|7.42|7.36|7.33|7.32|7.26|7.5|7.42|7.52|7.53|7.63|7.55|7.59|7.6|7.55|7.65|7.95|7.96|7.92|7.9|7.92|8.03|7.72|7.66|7.59|7.61|7.53||7.51|7.5|7.54|7.58|7.7|7.7
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|99.3|97.66|97|97.04|96.66|97.4|96.22|96.52|96.98|96.6|96.62|96.88|96.9|95|95.88|97.9|96.8|||96|95.5|96|94.6|93.28||93.6|92.2|95||96|93.22|91.52|93|91.14|92|89.02|87.02|87.5|88.3|88.06|87.8|88.4|88.2|87.5|89.8|89.8|89.78|87.66|87.3|88|87.3|87.08|88|85.5|82.32|77.2|76|75.08|75.62|75.78|76.6|76.3|77.28|77.4|79.44|78.5|78.74|77|77|80|77.76|77.6|77.04|77.98||77.58|75.84|76.38|72.48|71.12|71.68|71.7|72.5|73.82|76.78|75.66|75.4|75.74|77.82|78.3|79|78.9|78.6||80.5|81|81.5|79.3|80.1|80|79.66|80.26|80.62|81.6|83.04|84.2|84.8|85.14||86.32|87.48|88|86.54|86.24|87.2||83.9|80.38|80|79.6|80.68|80.98|80.02|79.62|79.46|78.1|79.12|77.9|80.3|78.98|74.52|73.98|73.66|72.8|69.98|71.5|73.68|||75.96|72.9|69.46|68.82|64.06|62.8|64|64.82||68.48|69|69.08|69.6|70|72.5|73.28|73.36|78.72|80|84.46|87.12|88.4|89.5|91.4|90.5|89.74|89.22|90|91.02|91.04|91|91.96|91.08||90.4|90.9|89.38|88.22|89.4|89.9|90.52|||90.92|91|91|91.38|92.48|92.48|92.02|92.4|92.8|93.12|92.6|95|95|95.02|95.8|97.14|97.96|99.22|100||99.08|97.96|98.46|98.3||97.8|97.2|96.88|97.04|97.8|99|100|98.5|98.76|96.8|96.2|96|97.62|98.5|97.18|96.32|97.68|97.3|95.5|94.1|95|97.3|97.32|98.98|99|99.22|99.48|99.82|99.98|100|99.94|100.1|100.4|101.2|101.7|101.2|100.2|100.3||100|103.5|100.2|103.8|103.6|104.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|4.26|4.3|4.2|4.28|4.27|4.27|4.23|4.37|4.55|4.41|4.43|4.38|4.4|4.39|4.33|4.45|4.34|||4.3|4.29|4.42|4.42|4.2||4.29|4.17|4.34||4.42|4.55|4.68|4.55|4.82|4.69|4.18|3.72|3.66|3.55|3.6|3.55|3.96|3.88|3.81|3.87|3.81|3.92|3.8|3.79|3.86|4|3.8|3.62|3.54|3.67|3.36|3.33|3.36|3.36|3.33|3.2|3.21|3.23|3.3|3.28|3.3|3.39|3.4|3.5|3.55|3.5|3.49|3.49|3.45||3.28|3.1|3.15|3.05|3.17|3.28|3.31|3.4|3.31|3.35|3.38|3.35|3.34|3.26|3.36|3.25|3.29|3.4||3.43|3.4|3.43|3.4|3.38|3.36|3.42|3.61|3.78|3.89|3.88|3.79|3.69|3.56||3.45|3.44|3.27|3.44|3.44|3.67||3.5|3.52|3.49|3.42|3.3|3.13|3.1|3.18|3.17|3.06|3.15|3.21|3.18|2.87|3.02|2.91|3.05|3.15|3.42|3.53|3.6|||3.75|3.64|3.68|3.62|3.68|3.69|3.75|3.75||3.73|3.7|3.68|3.62|3.64|3.7|3.73|3.77|3.67|3.74|3.71|3.75|3.8|3.7|3.75|4.11|3.7|3.89|3.9|4.01|4.01|4.07|4.14|4.38||4.33|4.39|4.35|4.35|4.41|4.63|4.65|||4.64|4.66|4.65|4.77|4.75|4.75|4.69|4.64|4.68|4.71|4.78|4.73|4.75|4.78|4.91|4.9|4.96|4.85|5.15||5.09|5|4.9|4.73||4.71|4.71|4.72|4.77|4.77|4.98|4.97|4.98|4.98|5.09|4.81|4.87|4.85|4.92|4.79|4.8|4.66|4.66|4.75|4.85|4.81|4.9|4.83|4.55|4.58|4.55|4.56|4.57|4.58|4.64|4.85|4.95|4.93|5.02|5.07|5.47|5.37|5.42||5.51|5.56|5.46|5.49|5.6|5.69
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23|22.8|23.02|23.38|23.2|23.24|22.74|22.6|22.68|22.06|22.06|22|22.3|22.4|22.3|22.22|21.96|||21.5|21.86|22.1|22|21.8||21.82|21.78|21.48||21.8|22.5|21.98|23.06|22.8|22.52|22.52|22.8|22.78|22.76|22.68|23.5|23.44|22.9|22.94|22.8|22.96|21.8|21.42|21.52|21.58|21.74|21.46|21.44|21.66|21.46|20.98|21.1|21.22|21.2|21.74|21.68|21.5|21.42|21.76|21.44|21.84|21.46|21.4|21.78|21.92|21.7|21.5|21.52|21.8||21.58|21.9|21.3|21.26|20.8|21.26|21.28|21.04|21|20.92|20.62|20.6|20.4|21.1|21.12|20.58|19.88|19.72||20.5|20.16|19.8|19.2|19.04|19.04|19|19.22|19.98|20|19.98|20.54|20.48|20.38||19.6|19.38|19.4|19.68|19.5|19.72||19.2|19.26|19|19.3|19.44|19.44|19.48|19.36|18.98|19.06|19.06|19.1|18.88|19|18.3|18.3|17.4|18|18.52|18.62|18|||18.62|18.8|18.46|18.2|18.78|17.52|17.8|17.9||17.4|16.8|16.48|16.72|17.2|17.68|17.96|17.68|18.3526|18.4713|18.8866|20.1325|20.4885|20.74|20.7|20.5|19.68|19.74|19.1|19.28|19.78|19.52|19.98|19.5||19.4|19.78|19.82|19.84|19.74|19.24|19.24|||19.5|19.92|19.36|19.72|19.8|19.44|19.6|19.2|18.88|19.24|19.56|19.08|19.6|19.64|20.04|19.98|20.04|19.58|19.38||19.36|19.6|19.58|19.36||19.02|19.08|19.88|20.24|20.58|20.46|20.6|20.52|20.08|19.72|19.98|20.5|20.9|20.6|20.5|19.6|19.32|19.46|19.38|19.06|17.76|17.78|17.6|18|17.82|18|17.64|18|18|18|17.88|17.94|17.98|18|18.1|18.16|17.94|18.04||17.92|17.8|17.72|17.98|17.98|17.98
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.8|18.66|18.5|18.66|18.5|18.6|18.62|18.62|18.5|18.44|18.44|18.44|18.5|18.5|18.28|18.56|18.46|||18.46|18.54|18.7|18.7|18.7||18.74|18.7|18.66||18.7|18.62|18.62|19.06|19.12|18.92|18.78|18.9|18.8|18.7|19|18.92|18.76|18.76|18.68|18.2|18.18|18.1|17.92|17.9|17.9|18.04|17.78|18.06|18.04|17.9|17.68|17.56|17.8|17.88|17.84|17.64|17.7|17.7|17.86|17.9|17.88|18|17.98|18.02|18.1|17.8|17.62|17.62|17.8||17.68|17.7|17.62|17.24|18.08|18.16|18.14|18|18|18.02|17.96|17.84|18.28|18.18|18.1|17.94|17.92|18.04||18.1|18.28|18.2|18.2|17.98|17.74|17.68|17.66|17.46|17.68|17.66|17.46|17.6|17.38||17.3|17.2|17.38|17.26|17.5|17.5||16.84|17.24|16.46|16.8|16.7|16.72|16.84|16.9|16.6|16.5|16.3|16.34|16.18|16.18|15.8|15.74|16.34|16.6|16.78|16.72|16.7|||17.02|16.94|17.08|17.06|17.22|17.1|16.92|16.54||16.66|16.6|16.76|16.54|16.6|16.9|17.3|17.38|17.48|17.4|17.5|17.66|17.7|17.5|17.56|17.48|17.52|17.68|17.58|17.5|17.52|17.92|17.74|17.34||17.38|17.6|17.18|17.28|17.18|17.14|17.3|||17.5|17.16|17.08|17.08|17.3|17.3|17.18|17.4|17.54|17.6|17.58|17.54|17.58|17.82|17.72|17.58|17.7|17.8|17.62||17.6|17.66|17.52|17.56||17.54|17.5|17.5|17.3|17.46|17.3|17.32|17.08|17.24|17.22|17.74|17.86|17.82|17.88|17.98|17.94|17.9|17.8|17.86|17.76|17.8|17.5|17.6|17.54|17.64|17.6|17.62|17.68|17.68|17.64|17.46|17.7|17.64|17.52|17.48|17.46|17.42|17.28||17.44|17.44|17.62|17.64|17.66|17.7
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.98|10.7|10.52|10.22|10.28|10.22|10.2|10|10.06|10.14|10.26|10.1|10.16|10.2|10.2|10.2|9.93|||10.1|10.14|10.24|9.9|9.65||9.38|9.04|9.35||9.37|8.81|8.43|8.81|8.98|8.75|8.63|8.89|8.85|8.95|9.04|9.14|9.14|9.06|9.05|9.2|9|8.99|9.31|9.3|9.46|9.32|9.25|9.34|9.52|9.62|9.3|9.38|9.52|9.64|9.65|9.69|10.1|10.1|10.2|10.22|10.2|10.2|10.38|10.48|10.48|10.42|10.22|10.4|10.36||10.22|10.12|10.1|9.95|9.97|10.38|10.76|11.04|10.7|10.8|10.88|11.08|11|10.9|10.92|10.92|11.1|11.5||11.58|11.46|11.4|11.48|11.6|11.7|11.68|11.9|11.74|12.1|12.4|12.4|12.38|12.2||11.96|12.2|12.24|12.38|12.22|12.36||12.06|12|12.04|11.98|12.02|11.78|11.7|11.74|11.62|11.4|11.66|11.56|11.2|10.94|11|10.96|11.28|11.3|11.52|11.46|11.5|||11.52|11.48|11.7|11.66|11.58|11.78|11.62|11.64||11.64|11.56|11.64|11.3|11.4|11.46|11.36|11.08|10.96|11.08|10.82|11|11.2|10.98|10.9|10.9|10.5|10.56|11.18|11.42|11.68|11.7|11.8|11.66||11.78|11.82|11.8|11.66|11.74|11.86|11.84|||11.84|12.06|12|11.88|12.04|11.8|11.9|11.9|12.04|12.36|12.18|12.14|12.5|12.44|12.48|12.4|12.42|12.4|12.38||12.4|12.4|12.28|12.24||12.14|12.14|11.92|12.12|12.16|12.24|12.54|12.7|12.84|12.9|12.86|12.9|13.12|13.2|13.14|13.2|13.18|13.2|13.34|13.3|13.18|13.62|13.52|13.86|14.02|14.06|14.14|14.16|14.22|14.2|14.3|14.28|14.2|14.52|14.3|14.28|14.1|13.92||14.2|14.4|14.2|14.18|14.4|14.28
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.96|5.98|6|5.98|6.01|5.94|5.93|5.94|5.86|5.81|5.8|5.74|5.65|5.7|5.68|5.75|5.7|||5.56|5.63|5.55|5.55|5.6||5.57|5.58|5.59||5.62|5.71|5.63|5.75|5.65|5.52|5.57|5.61|5.6|5.6|5.64|5.56|5.5|5.49|5.44|5.43|5.32|5.39|5.27|5.33|5.34|5.48|5.47|5.32|5.33|5.33|5.27|5.26|5.31|5.13|5.07|5.03|5.11|5.11|5.15|5.17|5.16|5.19|5.29|5.29|5.21|5.09|5.13|5.18|5.01||5|4.94|4.89|4.88|4.89|4.99|5|5|5.02|5|5.01|5|5|4.99|5|4.89|5|5.04||5.09|5.02|5.07|5.09|5.13|5.03|5.05|4.95|4.95|5.01|5.05|5.19|5.1|5.06||4.91|4.89|4.95|4.89|4.88|4.84||4.8|4.92|4.84|4.77|4.78|4.76|4.78|4.88|4.8|4.8|4.95|4.75|4.6|4.47|4.58|4.48|4.45|4.85|4.85|4.98|5.05|||5.08|5|4.97|5.02|4.99|5|5.01|4.95||5|4.91|4.88|4.9|4.99|5.06|5.02|5.02|4.85|4.9|5.05|5.23|5.1|5.03|5.12|5.16|5.21|5.09|5.15|5.11|5|5.02|5.02|5||4.98|4.98|4.98|4.92|4.86|4.85|4.86|||4.95|5.02|4.97|5|5.18|4.98|4.91|4.8|4.83|4.71|4.72|4.68|4.71|4.82|4.8|4.85|4.85|4.81|4.86||4.89|4.88|4.83|4.71||4.68|4.7|4.79|4.8|4.85|4.95|5.03|4.95|4.93|4.96|4.92|4.98|4.96|4.98|5.02|4.96|4.71|4.64|4.74|4.64|4.69|4.72|4.66|4.67|4.62|4.72|4.57|4.42|4.59|4.59|4.68|4.66|4.71|4.85|4.66|4.67|4.69|4.7||4.76|4.75|4.76|4.78|4.77|4.87
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.34|4.36|4.35|4.35|4.37|4.36|4.33|4.34|4.34|4.28|4.28|4.27|4.28|4.25|4.25|4.28|4.28|||4.23|4.21|4.3|4.3|4.29||4.27|4.29|4.26||4.29|4.34|4.43|4.5|4.48|4.45|4.46|4.46|4.46|4.45|4.45|4.44|4.39|4.38|4.32|4.29|4.29|4.25|4.25|4.27|4.22|4.24|4.21|4.25|4.29|4.3|4.29|4.29|4.28|4.31|4.26|4.24|4.26|4.33|4.31|4.31|4.26|4.32|4.3|4.35|4.3|4.3|4.24|4.32|4.35||4.3|4.3|4.36|4.18|4.19|4.22|4.22|4.23|4.25|4.29|4.32|4.26|4.26|4.26|4.28|4.31|4.28|4.32||4.31|4.33|4.38|4.41|4.39|4.33|4.41|4.5|4.49|4.48|4.51|4.53|4.5|4.43||4.46|4.47|4.47|4.47|4.43|4.45||4.43|4.45|4.37|4.38|4.38|4.4|4.38|4.42|4.33|4.3|4.3|4.32|4.3|4.2|4.22|4.2|4.24|4.29|4.37|4.37|4.44|||4.48|4.47|4.44|4.48|4.49|4.47|4.55|4.5||4.49|4.45|4.34|4.4|4.52|4.55|4.59|4.63|4.54|4.55|4.53|4.47|4.54|4.47|4.46|4.47|4.48|4.52|4.5|4.47|4.46|4.46|4.49|4.48||4.45|4.45|4.44|4.4|4.32|4.28|4.34|||4.38|4.34|4.33|4.39|4.37|4.32|4.44|4.39|4.44|4.41|4.45|4.43|4.44|4.46|4.5|4.5|4.51|4.54|4.55||4.53|4.55|4.54|4.52||4.52|4.47|4.49|4.46|4.52|4.53|4.57|4.57|4.61|4.51|4.53|4.57|4.55|4.53|4.5|4.47|4.46|4.42|4.44|4.43|4.46|4.38|4.41|4.42|4.45|4.49|4.45|4.47|4.48|4.43|4.42|4.48|4.5|4.49|4.43|4.4|4.45|4.4||4.47|4.47|4.42|4.5|4.53|4.56
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.78|6.79|6.83|6.8|6.8|6.66|6.6|6.63|6.57|6.51|6.54|6.57|6.55|6.51|6.53|6.55|6.54|||6.5|6.61|6.65|6.59|6.54||6.6|6.6|6.55||6.53|6.5|6.49|6.56|6.56|6.5|6.49|6.47|6.44|6.43|6.45|6.48|6.37|6.4|6.34|6.26|6.26|6.2|6.2|6.19|6.14|6.2|6.21|6.28|6.25|6.24|6.25|6.14|6.18|6.21|6.18|6.15|6.3|6.31|6.39|6.36|6.32|6.31|6.38|6.42|6.38|6.34|6.38|6.31|6.33||6.3|6.38|6.31|6.28|6.25|6.3|6.29|6.32|6.34|6.38|6.38|6.37|6.38|6.37|6.4|6.45|6.54|6.45||6.53|6.68|6.86|6.88|6.82|6.73|6.71|6.72|6.65|6.7|6.67|6.79|6.83|6.7||6.72|6.77|6.7|6.73|6.63|6.68||6.6|6.65|6.54|6.58|6.48|6.56|6.57|6.6|6.55|6.5|6.65|6.59|6.51|6.42|6.52|6.45|6.49|6.76|6.84|6.85|6.85|||6.89|6.77|6.78|6.71|6.76|6.7|6.99|7||6.89|6.8|6.84|6.85|6.9|6.91|6.91|6.91|6.86|6.91|6.89|6.8|6.67|6.54|6.67|6.67|6.66|6.7|6.59|6.58|6.55|6.54|6.58|6.48||6.48|6.47|6.45|6.45|6.44|6.43|6.38|||6.39|6.38|6.38|6.39|6.37|6.38|6.35|6.35|6.37|6.3|6.3|6.4|6.35|6.42|6.44|6.39|6.43|6.45|6.48||6.47|6.48|6.43|6.42||6.36|6.3|6.4|6.44|6.46|6.54|6.55|6.56|6.57|6.6|6.57|6.52|6.58|6.57|6.55|6.56|6.7|6.65|6.76|6.68|6.61|6.5|6.5|6.5|6.5|6.48|6.44|6.4|6.45|6.4|6.39|6.45|6.5|6.46|6.44|6.41|6.39|6.4||6.41|6.37|6.41|6.48|6.49|6.42
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.16|2.16|2.18|2.22|2.23|2.23|2.28|2.24|2.25|2.23|2.16|2.2|2.1|2.14|2.1|2.12|2.03|||2.05|2.16|2.12|2.08|2.04||2.06|2.02|2.07||1.96|1.91|1.63|1.66|1.69|1.7|1.75|1.77|1.71|1.68|1.66|1.67|1.62|1.58|1.58|1.64|1.63|1.6|1.61|1.63|1.63|1.66|1.64|1.64|1.65|1.63|1.65|1.64|1.65|1.65|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|1.66|1.67||1.71|1.65|1.63|1.62|1.64|1.7|1.65|1.7|1.68|1.73|1.79|1.78|1.78|1.8|1.74|1.71|1.74|1.72||1.77|1.78|1.89|2.14|2.14|2.1|2.14|2.15|2.16|2.16|2.14|2.16|2.16|2.12||2.08|2.09|2.07|2.07|2.08|2.08||2.07|2.06|2.07|2.04|2.05|2.05|2.03|2.08|2.05|2.04|2.15|2.15|2.09|2|2.02|1.99|2.03|2.02|2.04|2.14|2.18|||2.19|2.08|2.02|2|1.97|1.97|2.02|2.02||2.05|2.04|2.07|2.09|2.0304|2.1399|2.12|2.0702|2.0204|2.14|2.18|2.28|2.31|2.28|2.26|2.23|2.22|2.22|2.27|2.27|2.28|2.27|2.25|2.26||2.21|2.21|2.22|2.18|2.19|2.25|2.18|||2.18|2.19|2.19|2.23|2.21|2.21|2.2|2.14|2.19|2.2|2.19|2.22|2.24|2.29|2.3|2.33|2.33|2.34|2.36||2.33|2.32|2.34|2.31||2.31|2.28|2.28|2.3|2.34|2.4|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|2.26|2.29|2.3|2.3|2.24|2.24|2.23|2.25|2.29|2.26|2.32|2.35|2.34|2.36|2.37|2.35|2.34|2.31||2.42|2.39|2.35|2.39|2.39|2.42
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.29|5.26|5.24|5.26|5.26|5.25|5.22|5.26|5.24|5.25|5.25|5.29|5.23|5.25|5.25|5.23|5.19|||5.16|5.14|5.13|5.13|5.07||5.02|5.04|5.06||5.08|5.04|5.04|5.11|5.04|5.1|5.13|4.96|4.96|4.89|4.95|5.01|4.94|4.93|4.85|4.77|4.74|4.76|4.76|4.75|4.8|4.77|4.77|4.87|4.77|4.78|4.77|4.75|4.77|4.77|4.77|4.77|4.76|4.79|4.78|4.77|4.72|4.74|4.75|4.79|4.75|4.7|4.72|4.65|4.62||4.53|4.57|4.55|4.5|4.52|4.55|4.6|4.65|4.63|4.55|4.63|4.55|4.6|4.58|4.54|4.52|4.51|4.57||4.65|4.63|4.63|4.67|4.65|4.64|4.69|4.68|4.65|4.64|4.64|4.69|4.69|4.63||4.57|4.67|4.7|4.65|4.66|4.75||4.56|4.67|4.7|4.7|4.7|4.65|4.64|4.62|4.58|4.63|4.67|4.66|4.62|4.56|4.52|4.5|4.65|4.75|4.89|4.81|4.98|||4.88|4.86|4.93|4.9|4.85|4.89|4.79|4.84||4.81|4.77|4.75|4.76|4.8|4.92|4.91|4.98|4.99|4.94|5.05|5|4.91|4.84|5|4.82|4.81|4.81|4.82|4.81|4.9|4.9|4.98|4.78||4.93|4.9|4.9|4.9|4.8|4.8|4.97|||4.68|4.92|4.92|4.86|4.9|4.77|4.75|4.74|4.75|4.75|4.87|4.9|4.9|4.93|5.01|4.9|4.95|4.94|4.95||4.95|4.94|4.84|4.88||4.88|4.81|4.95|4.85|4.94|4.96|4.93|5|4.95|4.98|5.06|5|5.04|5.08|5.01|4.92|4.83|4.72|4.78|4.81|4.82|4.86|4.85|4.87|4.91|4.93|4.81|4.83|5.01|5.17|5.13|4.99|4.95|5|5.09|4.97|4.88|4.61||4.66|4.71|4.8|4.78|4.79|4.84
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.3|13.3|13.36|13.28|13.5|13.14|13.22|13.14|13.18|13.2|13.3|13.46|13.46|13.4|13.38|13.44|13.28|||13.26|13.2|13.18|13.32|13.16||13.1|13.28|13.2||13.42|13.5|13.44|13.7|13.66|13.7|13.68|13.72|13.6|13.66|13.74|13.76|13.58|13.6|13.8|13.8|13.18|13.28|13.2|13.26|13.04|13.2|13.32|13.34|13.6|13.86|13.9|13.78|13.74|13.78|13.78|13.72|13.86|14|13.96|13.98|13.98|13.84|13.6|14.06|14.06|14.26|14.9|14.38|14.42||14.26|14.22|14.3|14|14.16|14.22|14.28|14.36|14.3|14.2|14.24|14.32|14.16|14.18|14.1|13.94|13.98|14||14.06|14.08|14.1|14|14|14.02|14.08|14.2|14.08|14.1|14.18|14.28|14.34|14.5||14.28|14.18|14|13.82|13.86|13.82||13.64|13.6|13.56|13.6|13.5|13.5|13.4|13.5|13.3|13.44|13.44|13.34|13.32|13.16|13.3|13|13.24|13.28|13.56|13.8|13.7|||13.6|13.4|13.66|13.56|13.58|13.5|13.6|13.56||13.4|13.36|13.04|13.4|13.5|13.6|13.84|13.82|13.6|13.5|13.44|13.48|13.58|13.4|13.76|13.96|13.8|13.86|13.94|13.92|13.9|13.88|13.94|13.84||13.7|13.7|13.7|13.64|13.7|13.48|13.58|||13.48|13.76|13.8|13.88|13.7|13.78|13.68|13.18|13.58|13.84|13.82|14.04|14.14|14.34|14.32|14.58|14.6|14.8|14.94||14.84|14.58|14.42|14.08||14|13.9|13.9|14.02|13.84|13.74|13.78|13.64|13.76|13.68|13.88|13.52|13.68|13.68|13.46|13.44|13.76|13.8|14.02|14.04|14|14.02|13.86|14.22|14.42|14.38|14.2|14.3|14.36|14.1|14.14|14.4|14.48|14.4|14.08|14.04|13.96|13.96||14.06|14|14.38|14.36|14.4|14.44
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.58|0.575|0.575|0.585|0.585|0.585|0.58|0.585|0.585|0.595|0.595|0.595|0.585|0.59|0.595|0.6|0.6|||0.6|0.6|0.6|0.61|0.61||0.635|0.6|0.59||0.6|0.6|0.595|0.595|0.6|0.615|0.6|0.6|0.605|0.605|0.62|0.62|0.615|0.61|0.595|0.615|0.615|0.635|0.655|0.67|0.7|0.665|0.67|0.685|0.69|0.695|0.695|0.68|0.675|0.685|0.675|0.675|0.69|0.7|0.685|0.69|0.695|0.69|0.685|0.68|0.7|0.695|0.7|0.71|0.725||0.75|0.75|0.735|0.715|0.72|0.72|0.715|0.755|0.77|0.795|0.81|0.815|0.795|0.8|0.81|0.785|0.8|0.81||0.815|0.81|0.805|0.81|0.81|0.81|0.82|0.83|0.845|0.86|0.86|0.855|0.84|0.865||0.865|0.885|0.885|0.88|0.915|0.88||0.89|0.89|0.87|0.86|0.865|0.86|0.855|0.875|0.87|0.85|0.865|0.88|0.915|0.89|0.9|0.835|0.785|0.8|0.845|0.8|0.81|||0.84|0.83|0.845|0.845|0.875|0.905|0.91|0.9||0.865|0.84|0.85|0.84|0.84|0.9|0.905|0.895|0.865|0.905|0.905|0.925|0.94|0.925|0.96|0.97|0.96|0.975|1.01|1.16|1.19|1.21|1.22|1.23||1.22|1.23|1.21|1.23|1.26|1.21|1.22|||1.18|1.2|1.2|1.21|1.22|1.22|1.21|1.19|1.17|1.21|1.22|1.23|1.23|1.25|1.32|1.36|1.35|1.35|1.34||1.36|1.37|1.33|1.32||1.34|1.34|1.4|1.35|1.32|1.35|1.42|1.32|1.35|1.37|1.33|1.31|1.25|1.22|1.17|1.14|1.16|1.15|1.16|1.16|1.14|1.14|1.15|1.15|1.14|1.12|1.11|1.11|1.1|1.1|1.08|1.11|1.13|1.17|1.09|1.08|1.07|1.06||1.07|1.06|1.06|1.06|1.06|1.07
08809|24454|/equities/aecon-group-inc|TSX|24.97|24.89|25.41|25.1|24.57|25.01|23.85|23|22.65|22.79|22.54|22.49|23.18|23.16|23.71|23.78|24.22|24.1|23.98|23.83|21.9|21.04|20.92|21.45|21.12|20.5|20.13|20.07||20.49|20.44|20.3|20.27|20.55|20.28|19.99|20.07|20.11|20.1|20.54|20.65|20.77|20.5|20|19.84|19.89|19.23|19.84||18.12|19.05|18.88|18.89|19.01|19.27|19.41|19.45|19.61|20.09|20.32|20.14|20.74|20.77|20.48|20.7|21.09|20.71|20.64|20.71|20.46|20.6|20.93||20.55|20.24|20.25|19.81|19.7|19.64|20.14|19.74|19.13|19.5|19.5|19.34|19.32|19.17|19.25|19.31|19.28|19|19.3|19.02|18.86|18.91|19.35|19.24|19.46|19.03|18.91|18.4|18.51|19.19||18.82|18.22|18.8|18.8|18.53|18.2|17.9|17.56|17.4|17.23|17.19|16.21|15.9|15.92|15.35|15.75|16|17.36|17.35|17.29||17.43|16.93|16.79|17.21|16.69|17.5|16.03|16.84|15.9|16.91|17.15|16.69|16.86|16.74|17.18|17.5|17.85|17.83|17.66|17.78|18.09|17.82|18.08|17.8|17.28|17.74|18.21|18.22|18.35|18.48|20.39|22.5|22.01|22.89|23.07|23.45|23.14|22.99|23.09|23|23.38|23.24|23.13||23.48|23.71|23.48|24.05|23.89|24.11|24.2|23.92|23.8|23.03|24.5|25.47|25.18|25.75|26.79|27.09|25.18|24.47|24.25|24.47|24.3|24.35|24.35|24.85|24.7|25.02|25.15|25.38|25.12|27.1|27.37|27.4||26.98|27.03|26.93|||27.4|27.18|26.73|26.51|26.45|26.63|26.99|26.79|26.51|27|26.97|27.82|27.77|27.67|26.76|28.65|28.87|29.24|28.61|29.16|29.56|29.1|28.75|29|29.11|28.52|28.87|29.07|27.94|28.03|28.15|28.28|28.6|28.97|28.86|28.4|27.33|23.5|22.97|22.95|22.77|22.55|22.49|22.21|22.14
08810|24698|/equities/air-canada|TSX|18.69|18.13|18.29|18.39|18|17.84|17.5|17.92|17.87|18|18.15|18.57|19.1|18.86|18.93|18.86|18.94|18.98|18.7|18.72|18.99|18.92|19.04|19.11|19.13|19.24|19.07|19.24||19.4|19.58|19.63|19.67|19.68|19.35|19.19|19.4|20.1|19.03|19.6|19.46|18.91|19.22|19.25|19.05|18.66|18.88|19.28||19|19.71|19.56|19.81|22|21.89|22|21.58|21.53|21.09|21.51|21.59|22.25|22.38|22.54|23|22.75|22.45|22.19|21.71|21.84|21.49|21.01||20.33|20.5|19.87|19.74|19.32|18.22|18.8|18.65|18.58|18.77|18.52|18.43|18.68|19.18|18.69|18.6|18.65|18.76|18.9|18.8|19.18|19.4|19.5|19.3|18.9|18.84|18.46|18.25|18.69|18.69||18.86|18.57|19.1|18.56|18.11|16.01|15.1|14.99|14.99|14.75|14.25|13.95|13.93|13.96|14|14.28|13.98|14.27|13.96|13.9||14.1|13.88|14.07|14|13.19|14.1|12.76|13.3|13.08|13.74|14|14.2|13.91|14|14.59|15.02|15.27|15.43|15.45|15.14|15.13|15.37|15.5|15.32|15.2|15.43|15.6|15.7|16.05|16.06|16.4|16.12|15.75|16.59|16.75|17.29|17.35|16.88|16.83|17.25|17.31|17.4|17.69||19|18.3|17.99|17.76|18.24|18.15|18.2|18.67|18.4|18.43|19.91|19.94|19.75|20.1|19.72|20|20.05|20.45|20.51|20.75|20.53|20.5|21.49|21.43|21.59|22.31|21.58|21.81|22.28|22.35|22.25|22.45||22.31|22.19|22.15|||22.03|21.9|21.41|21.72|22.6|24.36|24.96|25.31|25|25.5|25.6|25.85|25.63|25.35|24.94|24.71|24.93|24.78|24.58|24.6|24.99|24.21|23.92|23.18|23.29|23.5|24.49|24.55|24.19|23.32|23|22.55|23|23.28|22.5|21.76|21.5|19.81|19.15|19.01|19.1|19.12|18.93|19.14|19.06
08811|24448|/equities/alamos-gold-inc|TSX|47.81|48.08|48.35|48.1|48.31|49.28|48.75|47.96|48.72|46.48|46.62|46.89|46.25|45.9|43.06|42.89|43.21|45.78|45.93|45.95|45.92|45.4|45.79|45.11|44.39|43.78|44.77|43||40.56|41.27|40.43|39.6|39.46|38.43|36.84|35.89|36.21|35.74|35.42|35.22|36.01|35.98|35.07|36.6|36.51|36.15|35.09||34.27|35.43|35.35|34.74|35.13|34.98|35.27|35.71|35.37|34.77|35.11|35.21|36.27|36.56|36.54|36.26|36.44|36|37.71|36.5|37.03|36.2|36.57||35.19|34.89|35.87|35.51|35.73|36.5|36.31|36.42|36.5|36.61|36.77|37.97|37.64|37|37.39|36.59|36.81|37.52|37.12|36.96|36.3|35.61|35.74|35.93|35.82|35.75|36.37|36.09|36.18|34.83||33.38|33.73|33.6|34.91|36.11|37.78|37.38|36.59|36.27|35.33|36|35.5|38.62|38.95|38.63|38|39.19|37.64|41.26|42.17||41.74|42.97|41.45|39.81|40.5|38.02|36.67|36.37|33.67|36.69|35.18|38.16|38.42|38.35|38.48|37.32|37.45|37.22|37.41|37|37.25|37.21|37.36|36.34|36.54|35.48|34.29|33.9|34.12|34.26|34.58|33.18|33.99|33.61|32.07|33.46|32.87|32.85|32.51|32.82|32.51|32.23|31.93||32.69|32.63|32.1|32.65|32.93|32.06|32.07|31.28|31.05|30.98|30.91|30.07|29.59|29.09|29.18|29.37|28.78|28.96|28.51|28.15|27.79|28.19|28.49|27.67|27.86|28.5|28|27.27|27.17|27.52|27.74|26.99||25.93|26.13|26.13|||26.39|26.26|26.11|26.15|27.13|26.81|27.29|27.56|28.29|27.77|27.98|27.66|27.35|27.47|27.14|26.45|26.39|26.25|25.92|26.03|25.91|25.42|26.5|26.35|26.2|25.95|25.36|25.02|24.49|25.12|24.97|25.99|27.19|26.43|26.56|28.05|28.14|28.29|28.8|29.31|28.7|28.77|29|29.32|29.12
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|42.64|42.76|43.18|43.52|42.96|43.18|42.8|42.74|42.42|43.53|43|42.8|42.4|42.5|41.75|41.28|41.06|41.57|41.81|41.44|41.77|41.56|41.35|41.43|41.3|41.17|41.67|40.8||40.78|40.78|40.43|41.35|42.14|42.04|41.5|41.66|41.57|41.66|41.92|41.6|41.55|41.78|41.13|41.48|41.16|40.82|41.64||40.8|40.98|40.63|40.17|40.1|40.32|40.31|40.27|40.43|40.84|40.75|40.05|40.07|39.52|39.18|38.87|38.4|38.77|38.45|38.48|38.32|38.95|39.6||38.59|38.76|38.3|38.37|38.42|38.55|38.18|38.16|38.63|38.39|38.29|38.82|38.68|38.43|38.2|38|38.25|38.55|38.77|38.54|38.26|38.35|38.01|38.49|38.15|38|37.57|37.98|37.41|37.33||37.29|37.47|37.53|37.5|38.09|38.88|39.15|38.8|38.99|40.2|40.49|40.76|40.54|40.46|39.98|39.85|39.7|39.58|39.74|39.84||40.18|39.66|38.97|38.31|37.98|37.34|36.16|37.27|35.81|39|39.26|39.68|39.4|38.86|38.79|38.92|39|38.5|38.44|38.29|37.82|37.8|37.37|37.8|38.25|38.17|38.39|38.55|37.29|36.01|36.35|35.55|35.52|35.25|34.93|34.83|34.84|34.6|34.94|34.8|34.67|34.65|34.55||35.16|34.61|34.65|34.81|34.91|34.88|34.63|33.84|33.53|32.14|33.79|33.88|33.61|34.1|34.49|34.39|34.5|34.71|34.92|34.9|34.22|33.49|33.61|33.73|34.34|33.71|34.06|33.67|33.57|33.38|33.5|33.54||33.54|33.14|33.37|||33.45|32.41|32.18|32.14|32.22|32.33|32.39|32.78|33.13|33.38|34.02|34.35|34.94|34.75|34.6|34.61|34.21|34.01|34.09|33.97|33.78|35.2|35.17|34.66|34.65|34.22|33.74|33.65|33.52|33.46|33.33|33.49|33.2|33.05|33.02|33.08|33.61|33.24|33.44|33.43|33.72|33.63|34.18|34.06|34.99
08814|40471|/equities/altus-group-ltd|TSX|61.06|61.29|61.68|62.39|60.89|59.54|58.21|58.49|58.37|58.54|58.31|58.48|59.93|58.21|59.73|59.79|59.56|59.78|60.13|60.65|60.44|61.18|61.49|61.1|61.53|61.61|61.36|60.78||61.47|61.08|61.23|61.36|61.31|60.63|60.82|61.05|60.9|61.15|61.39|60.66|59.26|52.96|52.93|53.72|57.32|58.32|58.08||57.62|57.37|57.11|56.21|55.96|55.63|54.96|54.69|54.14|54.45|54.63|53.51|53.63|53.95|53.42|53.52|53.57|53.88|52.92|52.99|52.75|51.92|52.4||52.92|53.15|53.47|54.23|54.14|53.04|52.82|52.68|52.1|52.27|52.61|52.02|52.53|53.09|52.29|52.01|52.62|52.7|52.99|53.82|54.94|54.6|55|54.78|55.44|54.78|53.82|56.05|56.02|56.15||55.22|55.18|55.78|56.19|55.11|52.13|51.97|51.36|51.77|51.63|51.38|51.34|50.25|50.12|49.97|50|49.34|49.56|49.53|49.54||48.99|49.13|48.93|47.96|47.62|48.56|46.93|49.02|48.12|48.3|51.04|51.01|51.31|50.73|52.23|51.78|51.5|52.2|51.71|51.52|51.8|51.81|51.67|51.84|51.84|51.81|51.88|51.81|52.24|53.62|53.39|53.53|54.54|54.88|54.77|55.06|54.19|54.47|55.8|58.27|56.99|58.19|57.8||56.76|56.95|58.29|59.54|59.5|59.09|58.83|60|59.31|58|58.78|58.41|59.28|57.85|57.74|57.48|57.28|57.41|57|56.04|55.46|55.76|55.66|53.93|53.4|54.45|54.72|54.13|55.27|56.11|55.71|56.27||55.68|56.35|56.07|||56.34|56.2|55.9|56.3|57.19|56.32|56.86|57.95|57.51|57.24|57.49|59.14|59.23|60.82|59.79|59.58|59.93|58.64|59.76|59.19|59.44|57.67|57.31|57.45|56.66|55.28|56.22|56.24|57.73|57.21|57.42|56.64|50.17|54.66|53.92|53.28|52.75|53.02|53.46|53.75|54.12|54.37|54.455|53.66|54.17
08815|24455|/equities/arc-resources-ltd|TSX|26.68|26.78|26.15|26.5|25.82|25.95|25.34|25.6|25.85|26.08|25.69|26.03|25.2|24.72|25.19|24.64|24.74|24.37|24.35|24.24|24.23|25.18|25.44|25.74|26.24|26.13|26.28|26.42||26.31|26.25|26.14|26.42|26.85|27.15|26.51|26.45|26.71|26.77|26.94|26.95|27.3|27.45|27.14|27.69|27.54|27.58|27.71||27.15|27.42|27.7|27.39|27.04|27.21|26.75|26.72|26.99|27.2|27|26.86|27.38|27.81|27.63|27.54|27.83|27.93|27.36|27.7|27.79|27.8|28.91||28.49|28.91|29.72|29.67|29.38|30.95|30.82|30.8|31.31|30.84|30.52|30.9|29.79|29.5|29.5|29.72|29.22|29.35|29.63|29.33|29.26|29.07|29.42|29.72|29.85|29.88|29.11|29.21|29.71|29||28.82|27.72|27.77|27.83|27.74|27.12|26.88|26|25.87|25.45|25.39|25.47|25.82|26.32|26.41|26.43|26.92|27.35|27.2|27.08||27.07|25.75|25.34|25.57|24.21|24.7|23.19|26|24.2|26.83|28.81|29.17|28.89|28.49|28.51|28.7|28.49|28.46|28.15|27.8|27.65|27.04|27|26.66|26.11|26.32|26|25.29|25.07|25.17|25.01|25.27|24.87|26.71|26.44|26.89|26.63|26.85|27.12|27.5|26.93|27|26.71||26.9|26.24|26.75|26.67|26.07|25.5|25.13|25.04|24.88|23.85|25.06|25.46|25.14|25.5|26|26.44|26.81|27.13|26.66|26.37|26.01|27.01|27.25|27.07|27.58|27.81|27.35|26.63|27.24|27.16|27.08|26.4||25.89|25.35|25.38|||25.29|24.29|24.37|24.09|24.37|24.91|25.58|25.39|25.39|25.01|24.64|24.57|25.09|25.08|25.2|25.42|25.88|25.84|25.53|25.77|26.66|26.73|26.81|26.43|25.63|25.7|25.55|25.59|25.25|24.84|24.95|24.9|24.96|24.82|22.51|23.2|23.27|23.28|23.59|23.4|23.46|23.27|23.75|23.16|23.3
08816|991199|/equities/aritzia-inc|TSX|81.9|81.53|82.77|82.99|82.39|81.6|83.81|87.03|87|86.11|85.59|87.44|89.97|89.63|88.58|87.28|86.81|87.68|84.58|84.97|85.03|84.31|83.13|84.26|85.04|83.93|83.6|80.71||81.33|80.77|79.39|78.66|79.15|76.37|74.1|75.5|77.25|75.44|76.83|76.04|74.64|70.8|72.41|72.75|73.49|74.06|74.03||72.75|73.01|74.06|75.47|74.38|73.77|74.97|73.91|74.69|75.03|74.15|72.58|72.17|73.33|74.82|77|74.58|74.71|74.84|74.21|73.28|73.64|69.76||69.82|69.4|68.24|68.75|67.95|66.37|67|66.07|66.8|66.84|66.39|66.78|67.9|69.91|68.33|68.45|69.21|68.85|68.32|66.66|65.69|66.55|68.13|67|66.37|64.5|62.08|63.14|64.61|66.21||65.97|65.69|66.86|64.76|61|59.67|57.05|56.35|54.87|55.92|56.1|48.91|47.67|47.69|47|47.09|45.69|46|43.78|41.78||41.75|42.24|42.67|43.22|40.98|44.3|38.11|42.09|40.31|39.52|46.5|49.64|50.64|49.78|52.42|52.53|53.42|54.66|52.68|51.25|53.29|52.55|51.72|52.12|53.92|53|54.72|53.47|55.96|62.75|65.32|63.61|66.81|66.5|65.72|66.91|66.64|67.18|66.27|68.15|70.85|70|69.09||69.5|70.32|70.38|71.97|69.99|69.96|70|68.91|68.68|63.64|70.8|70.75|71.95|71.53|69.42|69.7|68.99|69.54|68.6|67.5|68.5|66.38|67|64.5|65.68|61.24|57.87|56.92|56.78|58.5|54|53.47||53|53.31|52.83|||53.09|53.7|51.31|50.78|51.18|51.28|49.76|50.6|50.15|50.43|49.89|49.49|50.04|49.48|48.88|48.9|46.62|45.94|46|44.8|45.35|44.21|43.55|43.9|44.6|45.02|45.27|45.2|46.45|46.01|45.29|45.71|44.22|45.32|45.85|45.75|45.48|44.96|46.46|41.91|42.88|43.38|43.68|44.37|44.51
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|50.72|50.61|50.55|50.52|50.43|49.86|50.33|49.57|49.53|49.51|49.2|48.9|48.28|47.88|47.74|48|48.09|48.63|49.27|48.44|48.75|48.67|48.9|48.91|49.11|49.33|49.59|50.22||49.98|49.55|49.7|50.41|50.8|51.32|50.72|50.86|50.63|50.53|50.71|50.5|50.87|50.74|50.2|50.67|50.44|50.21|51.07||50.3|51.9|51.7|51.16|50.91|51.28|51.22|52|50.99|50.54|50.35|50.5|50.38|50.29|49.84|50|50.31|50.13|50.25|50.56|50.31|50.5|50.66||50.27|50.58|50.97|51.02|51.36|51.02|51.51|51.27|51.36|51.76|52.06|51.5|50.72|50.78|50.3|50.46|50.65|51.16|51.63|51.69|51.37|51|51.3|52.24|51.98|52.1|51.3|52.22|51|50.68||50.25|50.57|49.6|49.64|50.47|51.23|51.42|51.45|51.32|50.98|51.1|51.83|50.82|50.66|50.23|49.79|50.17|50.5|50.16|50.24||49.71|50.01|48.93|48.53|47.81|47.64|47.88|49.34|49.05|51.01|50|50.2|50|49.95|49.25|49.28|49.62|48.92|48.22|48.96|48.49|48.15|47.97|47.78|48.18|47.98|47.13|47.52|48.08|47.62|47.99|47.66|47.95|47.07|46.56|47.5|48.73|48.17|48.43|47.93|47.92|46.88|47.16||47.71|47.87|46.77|47.12|47.13|46.72|46.96|46.52|46.05|44.42|46.37|45.94|45.64|46.77|46.5|47|46.91|47.36|46.73|47.25|46.85|45.76|46.11|46.36|46.91|47|47.12|47.5|46.72|47.33|47.07|47.59||47.39|47.35|47.33|||47.42|47|46.57|46.7|47.15|47.97|47.82|48.01|48.31|48.86|48.4|49.02|49.41|49.92|50.26|49.4|49|48.79|48.82|48.83|48.72|49.33|49.31|48.29|48.32|47.74|48.4|48.59|47.47|47.55|47.29|47.65|47.31|47.37|47.74|47.5|47.34|48.18|48.44|48.3|48.63|48.41|48.38|48.46|48.79
08819|24735|/equities/ats-automation-tooling-systems|TSX|37.09|37.13|37.28|37.63|36.57|36.72|36.52|36.65|35.95|36.6|37.52|38.12|38.6|38.34|39.59|39.09|38.64|38.36|38.05|37.84|37.02|37.19|37.97|38.12|37.92|37.35|37.02|37.49||38.06|37.45|37.66|37.23|37.89|37.48|37.15|37.62|38.1|38.04|38.99|39.33|39.46|39.75|38.68|40.33|42.13|41.66|41.39||41.56|42.35|43.02|44.07|44.11|43.24|43.25|42.83|42.02|43.19|42.78|41.16|40.58|41.21|40.1|40|39.92|40|40.75|43.33|43.62|44.46|42.68||43.48|43.67|42.64|43.04|42.61|41.85|41.97|41.99|41.87|42.04|41.59|41.7|42.3|41.84|41.73|41.44|41.06|40.85|40.81|39.35|39.67|41.81|38.16|42.17|42.13|39|35.28|36.55|38.68|38.86||38.62|39.1|39.22|37.71|36.95|35.02|35.29|35.16|35.05|35.52|35.28|34.98|34.6|35.11|34.8|34.57|33.16|34.11|33.01|33.47||33.57|34.19|34.64|33.91|32.64|34.04|29.81|32.7|32.24|34.91|36|35.92|36|36.8|38.17|38.16|38.88|40.58|40.11|39.45|40.1|39.63|39.32|39.16|37.94|37.47|36.88|38.07|38.91|38.08|40.3|39.76|40.39|42.06|42.52|41.99|42.03|41.93|40.92|41.3|41.09|41.15|41.53||42.19|41.98|41.4|41.41|40.97|40.81|41.24|39.16|38.37|38.16|39.47|39.85|40|40.07|40.05|41.03|40.7|40.2|39.05|38.26|38.5|38.2|38.56|38.7|38.7|40.05|41|41.6|42.4|44.02|44.32|44.31||43.52|42.9|43.88|||44.75|42.83|41.63|42.78|44.23|43.74|44.6|44.06|44.37|44.69|45.3|44.63|46.45|45.29|44.55|45.11|45.82|45.32|43.45|42.21|44.21|44|40.62|41.22|41.06|40.2|39.32|40.26|41.08|39.41|40.08|39.86|40.32|40.5|38.79|41.78|42.63|41.86|42.48|41.41|42.26|42.25|42.02|43.42|44
08820|978804|/equities/aurora-cannabis|TSX|8.81|8.6|8.13|7.95|7.95|7.97|8.24|8.53|7.74|6.9|7.2|6.98|6.94|6.99|7.11|6.93|6.87|6.84|6.75|6.81|6.84|7.02|6.71|6.78|6.7|6.83|7.2|7.2||7.65|7.44|7.35|7.36|6.91|6.71|6.5|6.59|7.06|6.99|7.45|7.32|7.3|7.37|6.54|5.81|5.88|5.99|6.32||6.08|6.24|6.14|6.51|6.65|6.55|6.59|6.87|6.49|6.26|6.24|6.1|6.13|6.3|6.16|6.36|6.27|6.23|6.08|6.19|6.22|6.12|5.8||5.69|5.9|5.37|5.51|5.47|5.63|6.21|6.42|7|8.35|8.09|8.15|8.2|8.12|7.98|7.92|7.48|7.61|7.39|7.21|7.28|7.56|7.69|7.61|7.85|7.66|7.4|7.23|7.33|7||6.99|6.99|7.22|7.05|6.95|6.6|6.4|6.4|6.45|6.65|6.69|6.46|6.34|6.47|6.64|6.69|6.13|6.04|5.85|6.05||6.04|5.84|5.94|5.88|5.74|5.86|5.42|5.98|5.39|5.89|6.1|6.21|6.29|6.2|6.56|6.35|6.47|6.57|6.54|6.5|6.23|6.2|6.32|6.1|6.33|6.36|6.39|6.45|6.72|6.91|7|6.93|6.84|7.4|7.35|8|7.85|7.95|8.37|8.5|8.23|8.45|8.99||9.52|9.11|9.03|9.3|8.65|8.6|7.71|6.65|5.05|5.14|5.53|5.36|5.38|5.38|5.55|5.55|5.55|5.55|5.6|5.59|5.74|5.68|5.73|5.83|5.99|6.27|6.33|6.63|6.68|6.74|6.56|6.19||6.07|6.1|6.16|||6.14|6.25|5.87|6.12|6.35|6.09|6.08|6.1|6.08|6.28|6.4|6.38|6.24|6.12|6.17|6.5|6.42|6.45|6.34|6.25|6.45|6.13|6.03|5.93|5.9|5.95|5.9|6.11|6.25|6.6|6.59|6.7|7.05|7.06|7.8|8.34|7.92|7.65|7.87|8.16|8.16|8.27|7.94|8.23|8.32
08821|24750|/equities/badger-daylighting-ltd|TSX|64.14|64.23|61.9|60.87|60.93|61.5|61.31|60.62|59.96|59.99|59.35|58|60.01|59.62|59.33|59.03|58.82|59.04|58.07|58.25|57.68|57.28|57.82|57.56|57|56.16|56.38|57.08||58.46|58.87|58.15|57|57.21|55.55|54|53.95|54.24|53.39|53.64|54.51|55.18|54.67|53.41|53.19|53.19|52.7|53.3||52.15|55.13|54.15|54.72|54.85|53.76|54.04|54.12|53.51|53.53|54.7|53.76|52.98|51.41|50.58|49.95|49.58|49.29|48.74|49.32|49.22|48.42|47.67||47.33|47.95|48.34|46.83|46.21|45.5|45.45|45.41|45.9|45.97|45.16|45.25|46.17|45.47|45.26|45.68|45.4|44.67|45.38|45.02|44.89|44.67|44.92|45.21|45.54|44.81|44.13|43.7|45.13|45.2||45.5|45.38|44.43|43.58|43.22|42.64|41.69|40.75|41.04|40.41|39.41|39.22|37.03|36.76|37.2|37.61|36.81|37.32|36.63|36.14||37.04|37.03|36.59|36.92|35.65|36.9|34.43|36.56|34.72|37.15|38.02|38.85|38.86|38.37|39.62|39.14|39.98|39.01|39.7|40.16|40.39|40.26|40.03|39.6|39.4|39.14|39.04|39.46|38.7|41.53|39.71|39.87|38.5|38.83|38.9|39.83|39.25|39.03|38.88|39.85|39.49|39.82|39.22||40.09|39.4|40|40.39|40.32|40.77|40.45|39.29|38.97|36.06|40.24|40|39.75|40.43|40.86|41.83|38.87|37.78|37.21|37.35|36.42|37.12|37.32|37.12|36.35|37.11|36.38|36.65|36.5|35.98|35.99|36.11||35.53|36.08|36.26|||36.38|35.83|35.59|36.54|37.64|36.87|37.35|37.59|37.9|38.06|38.1|39|39|39.21|38.5|37.31|37.79|38.02|37.84|38.09|38.87|38.15|37.97|38.47|38.61|38.66|38.23|37.92|37.68|38.15|37.89|37.58|38.5|39.21|37.45|36|36.31|36.49|42.16|39.72|40.64|41|40.52|40.55|40.06
08822|24477|/equities/scotiabank|TSX|88.42|89.69|90.04|91.44|90.83|90.17|90|90.1|89.14|89.98|88.91|89.22|89|89.43|90|88.85|89.04|88|87.7|88.8|88.65|88.35|88.51|87.74|88.13|86.75|85.51|85.36||85.32|85.82|84.91|81.62|79.71|78.82|78.66|78.75|78.46|78.33|78.26|77.99|77.95|77.51|77|76.79|76.53|76.8|77.15||76.37|77.18|77.23|77.52|77.68|77.48|77.21|77|76.2|75.89|75.67|75.17|74.83|74.74|74.67|75|74.95|75.22|74.77|74.91|74.81|74.92|74.16||75.07|74.9|74.5|74.61|74.8|74.33|75|74.22|74.25|74.24|74.13|73.61|73.49|74.07|73.95|73.7|73.6|73.25|73.11|73.47|73.29|73.41|72.3|72.91|70.66|71.97|71.29|71.36|71.62|72.14||71.87|71.49|70.59|71|71|70|69.57|69.11|69.3|69.57|69.39|69.25|68.5|68.27|67.75|67.25|66.92|67.35|66.06|65.62||65.33|65.41|65.46|64.77|63.4|65.1|63|64.71|64.11|67.3|67|66.84|67.06|67.89|69|69.55|69.71|69.5|69.32|68.67|68.93|69.22|69.67|69.05|68.28|68.24|68.69|68.82|68.88|68.83|69.16|70.2|70.61|71.88|71.92|72.4|71.4|71.6|71.9|72.55|72.3|72|72.2||72.86|73.06|72.5|72.3|72.85|72.75|72.52|72|72.78|68|74.94|75.07|75|74.95|74.08|74.33|73.99|74.4|74.04|73.61|74.71|74.2|74.61|72.8|73.72|74.5|74.24|74.52|76.02|77.55|77.01|77.55||77.5|77.08|76.96|||77.03|76.82|76.62|77.1|78.38|78|78.7|78.98|78.87|79.38|79|78.94|78.29|77.42|77.22|77.75|79.95|79.61|79.67|79.05|78.49|79.03|78.28|78.75|78.58|77.64|76|75.65|75.15|75.4|75.27|75.19|75|74.24|74.42|73.74|72.56|71.83|72.58|72.45|72.29|71.94|72.66|72.44|72.35
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.05|5.91|5.82|5.88|5.72|5.79|5.73|5.85|5.87|5.91|5.89|5.9|5.93|5.81|5.95|5.95|5.96|5.89|6.02|6.05|6.08|6.15|6.18|6.2|6.25|6.23|6.34|6.26||6.33|6.31|6.28|6.3|6.34|6.22|6.09|6.04|6.15|6.2|6.22|6.37|6.34|6.33|6.37|6.44|6.4|6.55|6.63||6.7|6.85|6.95|6.89|6.84|6.71|6.75|6.78|6.76|6.93|6.95|6.86|7.02|7|6.88|6.8|6.86|6.96|6.89|7.05|7.02|7.25|7.5||7.4|7.34|7.32|7.43|7.28|7.8|7.73|7.76|7.53|7.5|7.11|7.44|7.17|7|6.99|6.94|6.86|6.67|6.87|6.64|6.64|6.54|6.61|6.7|6.7|6.61|6.45|6.58|6.56|6.4||6.46|6.52|6.54|6.37|6.4|6.09|5.91|5.81|5.77|5.76|5.79|5.62|5.8|5.96|6.04|6.02|6.03|6.1|6.09|6.07||5.98|5.85|5.77|5.8|5.51|5.69|5.35|6.03|5.7|6.21|6.58|6.73|6.62|6.6|6.68|6.65|6.79|6.5|6.34|6.24|6.22|5.89|5.83|5.74|5.81|5.63|5.1|5|5.2|5.26|5.35|5.28|5.34|5.54|5.48|5.52|5.55|5.77|5.82|5.98|6|5.99|5.77||5.9|5.78|5.8|5.81|5.82|5.67|5.8|5.7|5.72|5.46|5.93|5.87|5.81|5.98|6|6.07|5.72|5.94|5.88|5.81|5.71|5.74|5.93|5.8|6.02|5.97|5.8|5.7|5.63|5.62|5.56|5.5||5.33|5.12|5|||5.03|4.71|4.67|4.56|4.6|4.63|4.8|5|5.09|5.07|5.1|5.05|5.05|5.05|5.08|5.21|5.29|5.28|5.17|5.24|5.4|5.46|5.49|5.42|5|5.06|4.98|5.05|5.13|5.14|5.19|5.05|5.14|5.15|5.08|5.18|5.11|5.27|5.31|5.29|5.25|5.22|5.36|5.29|5.4
08824|24467|/equities/bombardier-inc|TSX|192.87|190.48|197.38|202.63|200.92|198.9|193.8|195.02|192.52|195.2|190.48|189.71|195.5|181.95|177.89|177.36|169.97|171|160.23|160.2|160.13|154.69|154.28|155|156.15|156.32|157.67|158.38||159.22|162.57|166.69|164.69|164|164.49|163.01|162|163.92|166|166|169.02|172.67|166.02|163.5|168.8|164.91|166.01|163.94||159.41|158|159.92|161.77|162|160.7|161.45|161.19|163.25|165.55|164.43|163.81|163.52|163.24|158.79|157.6|157|156.75|154.78|149.7|147|144|125.25||117.87|119|115.45|114|112.91|109.35|108|105.51|106.41|106|104|102.25|102.72|104.11|106.47|101.48|100|97.99|95.9|95.27|95.85|94.03|93|91.98|90.49|90.87|89.01|90.06|91.54|92.13||90.68|90.34|90.46|91|88.98|88.17|86|82.26|81.95|85.02|84.89|93.16|91.65|92.36|91.73|89.93|87.76|86.68|83.25|83.1||85|83.93|84.51|82.76|78.44|84|74.6|79.86|73|83|85.4|80.88|80.98|79|80|85.41|85.89|86.6|85.38|85.12|85|83.05|83.27|81.03|80.66|82.45|79.5|79.52|84.01|87.56|85.9|79.62|76|84.01|81.83|87.23|86.47|90|89.9|90.04|89.8|88.89|85||82.19|82.94|79.33|78.39|82.45|80.5|78|86.69|85|75|86.03|87.87|86.49|89.19|89.05|91.51|90.66|89.08|92.4|90|91.1|92.5|92.66|89.93|92.5|92.27|95.31|100.12|100.45|102.45|96.67|98.98||96.68|97.05|95.79|||96.52|96.78|93.95|95.15|97.96|102.96|102.72|104.49|100.99|105.47|104.13|107.71|104.2|99.56|100.92|97.83|97|95.66|92.89|96|100|104|100.14|96.25|94.78|92.39|90.76|89|92|97.96|99.69|97.95|99.44|105.52|107.3|101.78|102.38|102.98|105.25|103.94|103|105.37|106|107.39|106
08825|42741|/equities/boralex-inc.|TSX|28.13|28.4|28.2|28.25|27.38|27.6|27.15|27.29|27.28|27.73|27.86|27.49|27.22|27.03|27.14|26.9|27|27.06|27.14|27.46|27.83|27.77|27.69|28.19|28.08|27.88|28.04|28.69||28.96|29.4|29.2|29.51|29.76|29.59|29.72|30.27|30.35|29.63|29.78|29.4|29.82|29.6|28.86|29.49|30.77|30.81|30.66||31.29|31.26|31.47|31.55|31.71|31.66|32.38|32.64|33|31.9|31.5|31.5|31.69|31.5|30.96|31.15|32.15|31.75|32.48|32.68|33|32.23|31.82||31.6|31.66|31.59|31.35|32.31|32.3|32.64|32.59|32.59|32.49|32.39|32.08|32.17|32.32|31.82|31.89|32.08|32.18|32.05|31.58|31.49|31.57|31.75|31.43|31.13|30.65|29.94|30.07|30.77|29.84||29.68|30.48|31.25|31.64|31.72|31.17|31.17|30.62|30.6|30.39|30.35|30.62|30.68|31.23|31.38|30.36|30.17|30.23|29.83|29.28||28.84|28.89|29.25|28.69|28.56|27.99|25.94|26.5|25.22|27.43|28.22|28.39|28.92|28.89|29.11|29.19|29.36|28.98|29.85|29.79|29.57|29.77|29.26|29.07|29.24|29.21|29.08|29.2|29.47|28.94|28.99|28.89|28.76|29.5|28.32|29.52|29.85|28|27.14|26.55|25.74|25.61|25.78||25.79|26|25.26|25.38|25.42|25.78|25.94|24.82|24.57|24.95|24.97|24.7|24.62|25.69|25.36|26.15|25.71|26.32|27|27.1|27.04|26.2|26.63|26.75|26.39|27.1|27.3|28.97|29.14|29.36|29.01|28.9||28.68|28.67|29.1|||29.21|29.52|28.85|29.78|29.56|29.14|28.95|29.32|29.79|29.47|29.19|29.39|29.69|29.96|30.15|29.71|30.03|30.07|29.79|29.73|29.51|30.1|30.48|30.02|29.87|30.15|31.5|32.93|32.2|32.36|32.84|33.09|33.13|32.42|33.27|33.6|33.45|33.3|33.44|33.43|34.25|34.51|35.03|35.69|35.83
08826|24466|/equities/brookfield-asset-management|TSX|63.6667|63.3667|63.6667|64.8|63.9467|63.48|63.2|64.0867|63.88|63.9934|64.4067|65.92|67.2734|65.9934|67.0667|64.4467|63.9667|63.4667|62.7867|63.22|62.1|61.7|60.9867|61.5534|61.8467|60.4734|61|60.42||60.3134|60.52|60.0134|59.7667|60.3067|59.5867|59.0267|59.5867|59.7267|60.1067|60.2334|60.08|60.88|59.26|59.12|59.7534|62.02|61.92|61.4267||60.5267|62.1867|62.5|62.2667|61.8667|61.6134|62.02|60.44|60.4134|61.9134|62.58|59.6867|58.1134|58.3734|57.3134|57.38|57.1534|57.5867|57.6134|58.4734|58.3067|57.3334|55.9734||56.4667|55.6|55.2934|56.2667|55.08|53.7334|54.6667|54.1|53.2934|52.72|52.7134|53.2267|53.6267|54.1467|53.5067|53.7667|53.6|52.9867|53.3134|52.82|52.5734|52.98|53.6134|53.4667|53.0334|52.9|52.22|52.26|54.0934|54.9067||55.6667|55.0334|55.36|54.6667|54.5934|53.4467|51.1467|50.3134|49.88|50.74|50.6467|49.46|49.0067|48.8867|49.2734|48.98|47.64|47.9667|45.1867|45.5067||45.2734|45.4267|45.8867|45.6334|43.64|46.3067|41.7467|45.4667|41.6134|45.2867|48.9534|50.4|49.8667|48.4867|51.1934|51.3334|52.82|52.8067|51.9|50.6934|51.1867|49.8134|49.1934|48.0734|47.3|48.3934|48.9534|48.44|48.4|50.0734|51.34|51.6734|53.4134|56.0534|54.9334|55.4|55.5534|55.56|55.9867|56.8667|57.4467|57.5|57.76||57.8867|57.4467|55.3934|56|57.2667|57.3067|57.1667|56.1467|57.2|55.7134|60.0667|58.74|58.0334|57.4|57.6|56.9867|56.4534|57.2467|55.88|56.2667|55.6734|54.46|54.2467|52.7534|52.24|55.64|55.8867|54.3934|55.2267|56.0134|55.6067|55.4334||55.1867|54.26|54.9734|||54.7467|53.82|53.1267|53.8867|56.32|55.9|55.6934|56.18|56.6667|56.2934|55.7667|56.5|56.7|56.6667|57.2267|57.6667|57.5467|56.7667|57.32|56.2534|54.8067|54.9534|53.5467|52.6867|52.9334|51.8534|53.24|54.52|54.8334|53.8334|54.46|53.4267|53.2134|52.9934|52.8334|50|49.3067|49.56|49.9734|49.4867|50.54|49.96|50.16|49.8734|49.98
08827|24481|/equities/cae|TSX|39.94|39.97|40.39|40.48|40.08|40.6|40.85|40.95|39.9|39.95|39.79|39.77|38.44|38.49|37.71|37.08|37.02|36.66|36.7|36.8|36.7|36.37|36.76|36.86|36.94|37.09|36.75|36.79||37.1|37.2|37.43|37.22|37.69|37.39|37.2|37.83|38.29|37.77|38.77|38.47|38.14|39.6|39.09|39.14|39.8|39.74|39.87||38.79|39.53|39.37|39.05|39.16|38.74|39|39.45|40.72|40.92|40.37|40.4|40.5|40.46|39.5|39.82|40.34|41.1|40.58|40.39|40.19|39.66|39.51||38.57|37.2|36.48|36.32|36.44|35.91|37|36.36|36.52|36.49|36.56|36.91|36.97|37.15|37.32|36.34|36.26|35.83|35.95|36.79|36|35.01|35.24|34.79|34.26|34.54|34.17|34.15|35.05|35.59||35.86|35|34.01|37.03|36.85|36.28|36|35.01|34.86|35.43|35.01|34.52|33.45|33.81|33.78|33.53|33.35|33.33|32.47|32.21||32.58|32.51|32.34|32.1|31.03|32.04|29.56|31|29.59|32.11|33.99|34.87|35.33|34.63|36|35.75|36.48|36.3|35.42|35.17|34.91|34.9|34.94|34.92|34.43|34.07|35.09|35.32|35.56|35.43|34.89|34.68|33.79|35.18|35.03|35.59|35.74|35.36|34.9|36.23|36.31|37.67|37.96||35.53|33.65|33.48|34.27|34.08|34.01|33.98|33.6|33.73|32.85|35.14|35.04|34.89|34.81|34.6|34.92|34.84|34.92|34.94|34.84|34.7|34.51|34.2|33.86|33.95|33.87|33.87|33.86|34|34.79|35.25|36.6||36.43|36.24|35.86|||35.73|34.09|32.72|32.9|33.66|33.28|33|33.37|33.34|33.17|32.99|33.1|33.09|32.71|32.76|33.1|32.86|32.52|32.64|32.33|32.35|31.98|32.51|31.75|31.49|30.96|30.6|30.75|30.16|29.5|26.73|26.52|26|26.45|26.29|25.2|24.96|24.63|26.03|25.99|25.99|25.81|25.5|25.37|25.63
08828|24795|/equities/canaccord-financial-inc|TSX|10.44|10.57|10.9|10.77|11.08|10.78|10.74|10.71|10.65|10.61|10.48|10.51|10.33|10.25|10.28|10.3|10.22|10.55|10.5|10.48|10.26|10.11|10.21|10.18|10.19|10.2|10.25|9.87||10.09|9.92|9.97|9.98|10.19|10.03|9.98|9.9|10.12|10.13|10.25|10.16|10.19|9.7|9.58|9.87|9.11|10.56|10.16||10.68|10.85|10.89|10.9|11.02|10.98|11.05|11.38|11.13|11.28|11.35|11.25|11.13|11.17|10.86|10.97|10.78|10.89|10.67|10.64|10.56|10.48|10.41||10.25|10.41|10.15|10.5|10.01|9.8|9.91|9.59|9.42|9.57|9.4|9.1|9.27|9.32|9.27|9.44|9.59|8.7|9.14|9.17|9.32|9.28|9.29|9.35|9.45|9.53|9.43|9.39|9.56|9.57||9.75|9.25|9.29|9.11|8.92|8.85|8.7|8.5|8.5|8.69|8.58|8.49|8.32|8.53|8.16|8.52|8.21|8.18|8.04|8.1||8.08|8.2|8.06|8|7.68|8.09|7.61|8.1|7.48|8.2|8.28|8.54|8.5|8.34|8.5|8.62|8.68|8.65|8.54|8.48|8.45|8.49|8.45|8.45|8.23|8.36|8.5|8.32|8.55|8.52|8.48|8.37|8.18|8.22|8.06|8.24|8.14|8.38|8.54|8.6|8.48|8.43|8.61||8.39|8.36|8.27|8.34|8.55|9|9.05|8.96|9.56|9.48|9.82|9.67|9.67|9.85|9.71|9.81|9.4|9.5|9.48|9.35|9.28|9.36|9.16|9.05|8.97|9.12|9.49|9.61|9.75|10.19|10|10.06||10.06|9.97|9.99|||10.03|10.05|9.96|10.45|10.59|10.5|10.72|10.85|10.9|10.94|11|11|11.2|11.33|11.2|10.81|10.85|10.74|10.84|10.61|10.69|10.34|10.3|10.5|10.35|10.32|10.31|10.19|10.23|10.11|10.05|9.63|10.5|10.35|10.26|9.98|9.94|10.02|9.92|9.92|9.85|9.82|9.85|9.92|9.77
08829|24497|/equities/cibc|TSX|112.32|114.09|114|114.14|112.51|111.98|111.42|110.9|111.87|112.07|111.93|112.82|112.47|112.28|113.5|110.57|110.45|109.7|109.59|110.05|109.46|108.35|107.5|108.63|109.58|108.67|106.95|105.5||105.75|107|102.33|100.76|101|101.83|101.23|101.38|101.75|101.9|102.1|100.94|100.96|100.55|100|99.38|99.25|100.01|99.7||98.1|99.38|100.24|101.74|101.2|100.66|101|101.34|100.58|100.65|100.18|98.89|98.96|98.9|99.85|99.87|99.75|98.39|98.54|98.04|97.51|97.63|96.54||95.5|95.17|96.3|96.47|96.24|94.57|95.29|93.66|93.65|93|92.94|92.46|92.92|93.85|93.89|93.95|94.24|92.73|92.9|93|93|93.13|95.7|94.58|93.7|94|92.41|92.6|92.45|93||91.89|91.72|90.57|89.29|89.9|89|88.5|88|87.79|87.93|87.99|87|86.26|85.68|84.88|83.33|83.08|83.69|81.3|80.55||81.59|81.2|80.75|80.4|78.09|80|76.94|79.67|77.67|81.33|82.1|80.92|80.92|79.65|80.77|82.73|83|82.76|82|80.69|81.07|81.31|81.9|80.76|79.93|80|80.03|79.94|80.29|81|82.58|83.26|85.49|87.23|85.67|88|86.19|87.86|86.68|87.45|87.69|88.18|87.67||87.96|88.13|87.46|87.53|89.01|88.31|88.66|88.41|88.01|81.27|92.4|93|92.79|91.5|90.65|91.36|91.49|91.02|90.73|90.65|90.55|89.5|88.98|89.16|89.01|90.8|90.95|90.36|91.07|90.75|90.74|91||91.15|90.2|91.09|||92.53|92.06|91.5|93.14|93.94|93.78|94.08|94.63|95.07|94.5|93.81|94.19|93.5|90.86|89.31|90.4|90.88|90.15|90.47|90.97|90.8|91.55|91.06|90.52|90.34|89.24|89.3|89.53|89.45|89.88|90.15|89.85|89.48|88.91|89.03|88|87.79|87.41|88.04|87.6|87.66|87.16|87.37|86.71|86.41
08830|42760|/equities/canadian-tire-corporation-limited|TSX|255|267.5|267.5|260|260|260|267.55|267.55|260|259|250|250|246.1|256|256|259.99|255|248.99|249|237.64|244.99|248.93|245|245.01|245|245|245|245||245|245|250|249|249|249|249|243|243|235|235|236.01|230.03|243|243|242.99|247.99|260|260||260|260|257.02|257|257|257|257|266.99|255|255|255|260|265.5|266.34|258.58|252|256|255.01|265|265|253|253|253||256.06|261|261|261|266|268|268|266.2|266.2|274.01|270|265.05|271|255|245.17|246|263|264.01|264.01|259.5|250|246|246|245|240|240|240|240|240|235||233|225.01|235|229|229|229||||228||222||||||||222||||216|215|||||205.9|205|211.51|||||209||215.5|215.01|213.25|214.25|210.25||201.12|211.75|229|223||223.13|235|228.99|232.32|215|236.99||226.37|234|232.9|226||224.9|225|224.81|||229.99|228|221||223||213.63||220|235||||234.44|237.37|228.01|234.02|226.5|226.5|222|220.01|225|226|226.25|219.96|213|210|205||200.35|192.1|||197.55||||203|202.1|202.06|208|209|207|||217.01|215.75|215.25|220.25||222.75||||223.5||||233.56||233.56||222.25||||223|224.75|||226|226.37|225||||||231.75||232.36|
08831|24509|/equities/canadian-utilities-ltd|TSX|38.84|38.81|38.77|38.88|38.91|38.68|38.77|38.6|38.33|38.43|38.2|37.91|37.68|37.38|37.45|37.22|37.43|37.83|38.15|38.01|38.13|38|38.15|37.99|38.08|38.11|38.04|37.93||38.11|38.02|37.93|38.11|38.43|38.65|38.34|38.21|37.97|38.3|38.22|38.01|38.26|38.21|38.14|38.07|38.39|38.62|38.89||38.62|39.68|39.14|38.87|38.69|38.96|38.82|39.23|38.6|38.43|38.17|38.35|38.26|38.31|37.9|37.85|37.89|37.77|37.64|37.55|37.47|37.64|37.85||37.29|37.32|37.73|37.65|37.83|37.63|37.71|37.7|37.91|37.97|38.06|38.07|37.67|37.8|37.52|37.58|37.98|38.05|38.36|38.58|38.38|38.51|38.26|38.37|38.1|38|37.81|37.94|37.52|37.15||36.93|36.81|36.61|36.74|37.11|37.56|37.98|37.52|37.55|37.55|37.8|38.1|38.01|37.75|37.72|37.48|37.85|37.92|37.81|37.5||37.25|37.25|36.32|36.14|35.11|35.18|34.91|35.87|35.69|37.86|37.4|37.28|36.97|36.64|36.38|36.57|36.23|35.97|35.81|36.01|35.72|35.45|35.33|35.31|35.01|34.96|34.61|34.88|35.19|34.54|35.05|35.31|35.23|34.74|34.7|34.9|34.86|34.64|34.58|34.21|34|33.7|34||34.31|34.08|33.75|33.9|33.69|33.52|33.78|34.11|33.74|33.25|33.74|33.41|33.61|34.05|33.77|33.86|33.93|34.22|34|34.39|33.96|33.43|33.84|33.81|33.99|34.17|34.44|34.66|34.48|34.87|34.78|35.09||34.88|34.76|34.7|||34.75|34.4|34.12|34.41|35.05|35.26|35.26|35.3|35.78|36.51|36.05|36.4|36.76|36.51|36.29|36|35.87|35.86|35.86|35.75|35.45|36.19|36|35.15|35.45|35|34.84|34.59|33.77|34.35|34.59|34.65|34.54|34.62|35.47|35.16|35.1|35.65|35.55|35.8|35.95|35.92|36.17|36.14|36.43
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.05|53|58.5|57.99|57.77|58.15|58.3|58.51|58.07|58.91|58.01|55.52|58.9|59.5|59.6|59.22|58.88|59.05|59.29|58.8|59.29|59.28|58.5|58.62||58.68|58.24|58.57|||58.82|57.84|55.51|56.56|56.1|56.95|57.99|58.2|57.99|58.35|58.73|57.25|58.24|59|61.81|61.2|60.17|59.76|60.26|59.72|59.44|60.02|59.5|59.45|58.65|57.8|57.33|57.6|57.22|57.58|57.54|58.01|57.27|57.11|57.75|57.09|56.83|57.43|57.75|56.95|57.03|57|56.97|56.42|56.59
08833|24486|/equities/canfor-corp|TSX|12.73|12.62|13|13.05|12.57|12.54|12.22|12.21|12.41|12.28|12.66|12.9|12.94|13.17|13.23|13.22|13.38|13.62|13.75|13.9|13.67|13.59|13.92|13.74|13.2|13.25|12.91|12.78||13.05|12.96|13.09|13.44|13.42|12.98|12.68|12.76|12.89|12.93|13.08|13.67|13.28|12.75|12.86|12.77|13.05|13.49|13.42||13.37|13.79|13.81|14|14.14|14.05|14.25|14.31|13.9|14.27|14.49|14.72|14.47|14.95|14.68|14.68|14.39|14.47|14.15|14.74|14.55|14.61|14.14||13.86|14.31|14.02|14.06|14.65|14.38|14.3|13.91|13.88|14.1|13.99|13.6|13.73|14.01|13.92|13.79|13.84|13.61|13.37|12.99|13.07|13.2|13.27|13.51|13.42|13.04|12.83|12.81|13.29|13.7||13.68|13.55|14.03|13.89|13.77|14.06|13.64|13.27|13.35|13.43|13.6|13.25|12.94|13.24|12.97|12.76|12.68|12.93|12.87|12.75||13.12|13.08|13.32|13.56|13.63|13.61|12.68|13.4|13.58|14.51|14.86|15.13|14.93|14.75|15.12|15.2|15.56|15.76|15.48|15.75|15.9|15.54|15.28|15.12|15.45|15.26|14.75|14.76|14.77|14.2|14.61|14.51|14.1|15.32|15.16|15.2|15.02|15.09|14.99|15.1|14.76|15.3|15.13||15.15|14.89|14.8|15.05|14.8|14.75|14.67|15.2|14.7|14.17|14.96|15|15.05|15.31|15.35|15.43|15.29|15.66|15.61|15.61|15.6|15.2|15.13|15.14|14.74|15.09|15.25|15.2|15.9|15.53|15.44|15.22||15|15|14.94|||15|14.84|14.5|15.15|15.44|15.37|15.99|16.26|16.49|16.48|16.41|16.85|17|17.49|17.01|17.19|17.89|17.77|17.52|18.28|18.1|16.95|17.3|17.16|17.01|17.23|16.8|17.1|17.03|17.18|17.15|17.12|16.59|17|16.72|17.01|17.05|16.62|16.69|16.43|17.25|17.31|17.28|16.7|16.86
08834|24503|/equities/capital-power-corp|TSX|72.96|70.75|70.1|69.03|67.37|67.57|65.38|64.71|64.59|65.15|65|65.29|65.35|64.35|65.94|61.5|60.43|60.49|59.84|58.3|58.78|57.51|56.51|57|57.18|57.11|56.99|56.88||57.8|56.62|57.85|58.57|59.01|60.03|59.61|59.94|61.09|59.83|60.68|60.55|60.52|60.35|59.95|59.14|59.45|57.12|56.74||57.97|59.03|60.51|61.74|62.17|61.94|62.91|62.25|60.36|60.3|59.34|59.23|58.77|58.83|57.45|56.15|55.12|54.59|55.03|54.45|54.69|54.75|54.82||55.4|56.33|57.09|57.17|56.23|56.23|56.4|56.14|56.21|56.17|56.61|56.17|55.34|57.33|55.9|56.17|56.68|55.8|56.43|55.5|55.01|54.96|56.16|55.4|55.5|54.52|53.77|54.58|54.35|54.17||53.78|53.28|53.45|53.69|52.98|53|52.3|52.5|52.03|53.1|53.27|53.13|51|50.5|50.62|50.04|48.84|49.5|47.16|47.1||46.97|46.7|44.03|46.61|44.99|46.03|43.23|45.55|42.66|46|48.36|47.82|47.63|48.13|49.24|49|49.93|49.58|49.01|47.81|48.41|47.09|47.74|47.03|47.08|47.34|47|45|46.88|47.53|48.9|48.56|49.75|50.82|50.57|51.4|54|52.51|53.2|54.4|54.05|53.26|52.26||51|52.74|52.3|53.03|53.62|53.94|52.63|53.93|52.24|51.15|54.05|52.74|50.99|51.17|59.5|61.11|60.64|62.27|61.87|62.04|60.42|58.7|59.02|59|60.23|60|60.93|61.8|63.8|63.73|63.91|64.06||63.73|63.79|63.9|||64.02|63.22|62.12|62.76|63.23|61.89|62.42|61.02|60.91|58.8|63.33|67.7|65.58|61.65|60.19|61.25|61.84|61.98|62.33|61.85|60.86|61|60.32|59.2|58.94|58.38|56.88|58.59|57.61|56.47|56.82|56.9|56.51|56.92|57.41|55.64|54.95|56.49|54.62|50.41|50.59|50.66|50.47|50.82|51.62
08835|24505|/equities/capstone-mining-corp|TSX|13.75|12.71|12.68|12.4|12.5|12.28|11.86|11.81|11.5|11.14|11.37|10.6|10.4|10.11|10.3|10.1|10.06|10.47|10.39|10.49|10.2|10.14|10.13|9.9|9.73|9.73|9.43|9.6||9.7|9.94|9.62|9.6|9.66|9.29|8.96|8.98|9.25|9.21|9.28|9.25|9.2|8.75|9.11|8.8|8.73|8.61|8.26||8|7.5|7.89|8.01|7.9|8.13|8.14|8.31|8.01|7.85|7.9|7.62|7.91|7.82|7.91|7.9|8.19|8.41|8.6|8.58|8.55|8.88|8.59||8.38|8.34|8.06|7.94|7.8|7.53|7.65|7.6|7.58|7.74|7.65|7.7|7.84|8.01|7.98|7.84|8|8|7.61|7.44|7.61|7.59|7.5|7.39|7.4|7|6.65|6.72|6.62|6.6||6.72|7.07|7.19|7.26|7.37|6.94|6.79|6.8|6.59|6.66|6.65|6.74|6.5|6.86|6.87|6.71|6.66|6.38|6|6||5.99|6|6.02|6|5.68|5.9|5|6.01|5.43|5.88|7.07|7.38|7.42|7.39|8.02|8.15|8.72|8.84|8.71|8.71|8.6|8.53|8.5|8|7.95|7.77|7.72|7.2|7.65|8.07|8.26|8|7.69|8.19|8.19|8.5|8.39|8.32|8.23|8.72|8.5|8.42|8.71||8.75|8.63|8.36|8.46|8.73|8.63|8.48|8.3|8.05|7.87|8.33|8.5|7.91|8.1|8.24|8.4|8.27|8.75|8.69|8.88|8.73|8.95|8.83|8.61|8.58|9.35|8.89|8.99|9.3|9.2|9|9.04||8.73|8.88|8.97|||9|8.84|8.65|8.62|8.99|8.8|8.89|9.24|9.54|9.52|9.63|9.53|9.4|9.34|9.51|9.81|9.6|9.44|9.43|9.68|9.76|10.07|10.28|10.17|10.23|9.88|9.64|9.82|9.47|9.86|9.95|10.26|10.2|10.41|9.5|9.76|9.75|9.52|9.78|9.74|9.74|9.92|9.98|9.9|10.02
08836|42771|/equities/cargojet-inc.|TSX|89.96|89.92|93|94.01|93.09|94.51|91.96|93.3|93.37|96.32|97.18|96.34|99.2|97.8|98.76|99.78|99.5|98.9|98.15|99.53|99.55|100.4|102.2|102.76|100.7|100.16|100.53|100.24||101.28|100.42|100.16|100.61|102.3|102.36|102|103.69|102.9|102.85|104.07|103.89|103.3|100.5|103.05|99.07|99.75|97.92|96.7||97.47|99.52|101.39|102.66|102.94|100.73|102.68|102.51|103.23|101.6|104.01|102.55|104.21|105.1|101.77|104|103.31|104.43|105.43|111|110.03|104|95.47||93.47|94.96|93.62|95.52|94.08|93.53|93.8|93.95|94.39|95.27|93.46|93.66|98.04|97.67|96.59|96.82|95.43|94.85|94.6|91.44|93|93.4|93.47|93.12|94.06|91.11|90.72|90|93.24|94.21||92.74|95.75|96.4|95.06|94.33|89.76|85.62|83.44|83.89|84.18|84.56|85.3|85.13|85|84.47|92|81|75.93|76|75.43||76.7|78.02|77.39|77.34|75.35|78.38|70.92|73.41|71.42|76.5|82.08|81.1|82.89|81.14|85.63|86.03|87.8|90.31|90.43|86.51|86.92|86.19|87|87.48|85.45|88.73|88.01|87.44|90.14|91|91.56|93.54|90.11|98.61|99.24|99.74|101.2|103|101.5|105.33|107.7|112.89|117||108.54|109.51|110.99|112|113|115.64|112.51|112.42|112.39|105.98|124.02|126.68|123.82|123.42|121.91|122.2|122.48|121.34|126|122.61|120.73|120.13|118.05|114|112|111.26|111.9|113.27|112.97|112.6|109.34|108.25||102.42|103.53|104.12|||104.33|103.83|100.04|107.27|108.14|107.01|107.99|111.32|112|112.09|113.1|113.72|117|118.35|117.52|118.31|121.3|119.19|119.56|121.7|122.78|124.32|123.95|123.3|126.83|126.3|127.73|130|134.55|134.3|136.81|137.88|136.83|132.53|135|141|138.07|137.74|135.55|136|136.85|135.5|134.62|134.35|134.4
08837|24781|/equities/cascades-inc|TSX|9.61|9.55|9.8|9.8|9.68|9.66|9.6|9.52|9.56|9.6|9.62|9.65|9.67|9.7|9.84|9.85|9.78|10.03|9.91|9.97|9.86|9.9|10.05|9.91|9.83|9.79|9.68|9.75||9.84|9.91|9.91|9.87|9.99|9.9|9.75|9.98|9.92|9.8|9.86|10|9.92|9.77|9.92|9.39|9|9.03|9||9|9.1|9.21|9.25|9.25|9.35|9.39|9.34|9.2|9.25|9.31|9.27|9.32|9.34|9.24|9.26|9.25|9.35|9.15|9.28|9.25|9.19|8.95||8.9|8.9|8.88|9|9.06|9.07|9.11|9.16|9.1|9.38|9.23|9.38|9.39|9.29|9.21|9.13|9.15|9|8.92|8.8|8.85|8.86|8.77|8.74|8.75|8.63|8.65|8.7|8.85|9||8.73|8.62|8.68|8.4|8.65|8.76|9.02|8.83|8.75|8.84|9.09|8.86|8.84|8.91|8.9|8.88|8.95|9.12|9.12|8.95||9.15|9.15|9.2|9.49|9.23|9.54|9.02|9.26|9.25|9.51|9.81|9.78|9.7|9.65|9.83|9.95|10.07|10.16|9.95|10.02|10.05|10.08|10.18|10|9.98|10.27|10.21|10.18|10.38|10.36|10.56|10.96|10.79|11.22|11.27|11.46|11.55|11.49|11.27|11.66|12.69|12.8|12.84||12.61|12.5|12.6|12.88|12.9|12.9|12.86|12.83|12.71|12.3|12.86|13.01|13.19|13.17|13.2|12.72|12.58|12.67|12.6|12.53|12.45|12.3|12.13|12.06|11.96|11.94|11.73|12.03|12.02|12.1|11.84|11.88||11.85|11.69|11.78|||11.81|11.43|11.2|11.37|11.8|11.65|11.81|12.18|12.51|12.61|12.55|12.37|12.55|12.64|12.51|12.29|12.19|11.98|11.75|11.8|11.66|11.27|11.1|11.1|11.1|11.01|10.95|11.12|11.12|11.13|11.22|11|11.25|11.16|10.56|10.63|10.63|10.51|10.68|10.46|10.57|10.65|10.76|10.65|10.68
08838|24484|/equities/ccl-industries-inc|TSX|76.82|77.18|77.39|78.1|78.12|77.5|78.14|78.19|79.96|79.06|80.01|79.55|79.61|79.81|80.8|79.99|80.59|80|79.77|80.63|80.45|81.21|80.92|80.49|82|81.35|80.8|81.46||81.78|81.58|81.13|81.65|83.83|83.25|81.99|82.15|80.35|80.66|80.26|83|79.74|78.93|78.53|78.43|78|77.57|77.68||76.91|77.71|78.38|78.11|78.18|78.8|79.71|79.97|79.19|79.94|81.49|79.89|78.69|79.91|79.54|79.25|79.9|80.46|79.72|80.37|80.63|81|79.72||79.35|78.69|78.13|78.49|78.52|77.58|77.44|77.05|77.75|77.96|77.64|77.28|78.1|77.75|78|78.61|78.1|78.43|78.76|79.41|79.7|79.58|80.09|79.8|78.65|78.1|77.76|77.89|78.26|78.45||77.23|76.09|76.36|78.4|79.24|77|72.67|71.47|70.03|70.82|71.7|72.25|70.99|71.04|69.95|69.02|68.44|69.37|68.22|68.59||69.03|68.14|67.5|68.18|65.53|67.81|65.29|68.7|66.03|69.03|68.47|69.32|70.16|69.06|70.34|70.93|71.6|72.16|71.55|72|72.61|71.59|72.15|71.54|70.79|71.24|71.02|72.93|74.03|71.88|71.05|72.21|72.92|74.26|74.03|73.84|74.45|72.07|72.91|73.56|70.6|69.79|69.84||70.78|70.45|69.41|69.14|69.35|69.85|70.5|71.27|70.82|70.01|73.43|73.3|73.11|74.55|74.55|75.1|74.28|72.95|71.9|71.44|72.16|72.37|71.79|71.74|71.68|72.91|72.5|71.8|71.63|73.1|73.58|74.16||73.49|73.69|74.32|||74.58|73.43|74.12|73.35|73.97|73.95|74.13|74.01|75.04|75|75.39|77.07|77.37|78.11|78.8|78.11|77.88|77.26|77|75.91|77.01|77.5|77.75|78|76.15|76|76.93|78.77|78|82.4|80.74|81.58|82.1|82.56|83.37|81.27|81.85|81.37|83.44|82.86|83.7|84|82.57|82.01|81.72
08839|24495|/equities/celestica|TSX|357.29|332|330.74|336.27|344|358.4|336.04|343.51|344.59|344.34|316|355.6|353.08|348.19|349.75|348.15|348|343.32|332.97|339.5|348.31|350.96|336.76|338.34|332.43|292.64|279.35|257.7||290|280.01|277.86|265.9|260.54|252.95|254.2|250.72|269|269.02|270.82|275.42|297.36|285.98|286.42|277.94|277|268.86|280.83||260.38|287.87|283.45|252.4|232.3|225.1|237.48|215.3|219.81|215.6|220.85|220.08|220.48|226.47|219.31|214.88|222.49|214|213.39|215.45|217.66|211.75|204||211.84|205.27|205.5|200|189.12|184.01|189.89|186.81|183.52|173.91|173.14|173.22|172.81|168.05|168.84|167|165.78|164.12|165.99|162.5|157.24|157.77|164|164.6|171.12|165.01|160|157.9|156.5|154.76||155.64|155.1|158.75|141.05|139|135.81|137.78|130.18|124.85|128|125.95|125.05|115.85|120.01|124.25|124.99|124.72|122|113.02|112.94||111.34|110.08|113.88|117.73|107.02|111.25|97.31|107.99|86.75|91.1|105|110.53|113.85|110|119.7|122.62|137.43|142.5|143.49|135.77|131.99|125|129.7|131.68|128.61|128.25|132.86|118.12|119.23|118.09|124.72|131.17|129.9|156.58|149.29|167.75|158|152.07|170.58|182.08|185.07|185.89|193.1||181.93|187.04|177.51|181.33|179.54|191.75|195|192.17|176.23|159.62|171.79|167.77|140.97|131.44|151.5|178|174.01|180.39|172.64|164.26|161.44|158.95|152.18|147.44|144|146.99|146.7|141.17|142.05|143.27|135.38|133.51||135.12|133.8|139.41|||139.92|138.01|130.24|133.82|141.37|139.58|142.28|133.39|125.85|125.8|128.89|132.87|130.18|125.82|127|119.35|120.43|118.43|116.38|121.7|120.66|125.63|127.81|123.5|122.97|117.25|118.2|110.8|116.27|116.55|116.56|121.22|117.69|113.65|109|102.8|98.3|95.29|96.02|96.45|97.28|97.57|94.5|86.81|76.69
08840|24512|/equities/cenovus-energy|TSX|25.23|24.07|24.3|23.89|23.44|23.26|23.48|23.76|24.65|24.75|24.57|24.34|23.85|23.33|24.37|24.11|24.03|23.77|23.15|23.56|23.52|22.65|22.45|22.1|22.54|22.64|23.19|22.9||23.29|23.41|23.06|22.98|22.9|22.1|20.84|20.61|20.66|20.68|20.81|20.62|20.43|19.97|20.48|20.43|20.58|20.95|20.6||20.85|20.87|20.77|20.64|20|19.65|19.71|19.5|19.19|19.41|19.53|19.16|19.53|19.68|20.2|19.73|19.86|19.91|19.2|19.29|19.06|19.26|19.04||18.58|18.85|18.71|18.86|18.75|20.25|20.29|20.23|20.21|20.07|19.81|20.4|19.41|19.45|18.91|18.65|18.24|18|18.64|18.41|18.53|18.6|18.65|18.85|18.97|18.71|18.2|18.26|18.48|19.08||19.13|18.81|19.17|19.28|19.36|18.13|16.7|16.54|16.28|16.29|16.7|16.2|16.46|16.62|16.74|16.5|16.88|17.02|16.62|16.48||16.4|15.83|16.05|16.31|15.47|16.33|14.63|16.45|15.24|17.33|18.66|19.85|20.06|19.51|20.03|20.2|20.58|20.57|20.47|20.06|19.78|19.54|19.58|19.36|18.71|19.01|18.75|18.12|18.29|18.32|17.6|17.7|18.07|20.06|19.76|20.07|20.23|20.49|20.76|21.39|21.34|22.01|21.75||21.86|21.68|21.98|21.89|21.44|21.21|21.75|21.35|20.42|20.25|21.66|21.64|20.91|21.27|21.08|21.57|21.54|21.5|21.75|21.67|21.36|21.56|21.54|21.83|22.33|22.6|22|22.3|22.22|22.33|22.13|22.08||21.43|21.11|21.2|||21.11|20.7|20.52|21.13|21.15|21.02|21.57|21.44|21.63|21.56|21.6|21.49|21.86|21.78|22.4|22.3|22.2|22.1|22.01|21.8|22.2|22.62|22.6|22.75|22.46|22.16|22.13|22.25|22.01|22.09|22.31|22.44|22.42|22.64|22.32|22.56|22.24|22.43|22.59|23.04|23.07|22.63|23.29|23.19|23.45
08841|24488|/equities/centerra-gold-inc|TSX|16.38|16.32|16.23|16.03|15.83|15.82|15.09|14.37|14.55|13.87|13.6|13.69|13.48|13.44|12.73|12.66|12.37|12.75|12.79|12.92|12.42|12.11|12.33|12.15|11.67|11.61|11.83|11.53||10.82|10.81|10.79|10.73|10.75|10.26|10.02|9.91|10.14|10.05|9.74|9.7|9.89|9.82|9.49|10.03|10.1|10.07|9.81||9.58|9.5|9.7|9.81|10.07|10.03|10.18|10.42|10.41|9.78|9.85|9.76|9.96|9.87|10.02|9.93|9.82|9.69|9.85|10.11|10.33|10|10.03||9.67|9.69|9.75|9.72|9.72|9.82|9.65|9.68|9.66|9.69|9.7|9.98|9.77|9.69|9.96|9.78|10.21|10.42|10.4|10.09|9.92|9.73|9.89|9.86|9.48|9.5|9.59|9.44|9.4|9.17||8.91|9.15|8.99|9.3|9.74|10.01|9.88|10.13|9.29|9.07|8.95|8.96|9.08|9.16|9.12|9.14|9.45|9.13|9.76|9.89||9.71|9.79|9.5|9.15|9.04|8.52|8.17|8.26|7.82|8.55|8.46|8.87|9.12|9.11|9.23|9.12|9.1|8.85|8.78|8.85|8.82|8.77|8.7|8.37|8.5|8.1|8.13|8.04|8.21|8.37|8.44|8.27|8.33|8.4|8.09|8.44|8.3|8.7|8.83|8.86|9.18|9.07|9.16||9.29|9.6|9.44|9.76|9.93|9.71|9.66|9.52|9.34|9.17|9.16|8.94|8.7|8.58|8.66|8.77|8.65|8.67|8.47|8.42|8.36|8.36|8.7|8.31|8.25|8.54|8.38|8.33|8.36|8.38|8.47|8.3||7.98|8.06|8.01|||8.09|8.14|8.14|8.11|8.36|8.42|8.33|8.34|8.43|8.55|8.66|8.47|8.44|8.56|8.69|8.39|8.39|8.48|8.38|8.31|8.35|8.46|8.79|8.56|8.39|8.43|8.4|8.21|8.16|8.58|8.57|8.66|8.89|8.71|8.44|8.93|9.03|9.52|9.9|10.3|10.08|10.06|10.27|10.38|10.4
08842|42759|/equities/canadian-general-investments-ltd|TSX|46.75|46.37|46.96|46.98|45.54|45.87|46.33|47.55|45.62|45.5|45.42|44.5|45|45.08|44.71|44.61|44.52|44.76|44.42|44.15|44.26|44.58|43.86|43.62|43.12|43.01|42.36|42.64||42.63|41.81|41.68|41.7|41.49|40.51|40.29|40.35|40.8|41.27|41.52|41.93|41.53|41.49|40.48|40.65|40.65|40.22|40.17||40|40.66|40.68|40.84|40.66|40.89|40.96|40.75|40.37|40.41|40.43|40.75|40.1|40.25|40.52|40.98|40.25|39.41|39.16|39.46|39.21|39.02|38.78||39.02|38.76|38.5|38.6|38.19|38.4|38.49|38.2|38.21|38|38.39|38.44|38.07|38.36|38.29|38.15|38.16|38.25|38.12|37.76|38|37.8|38.5|37.99|36.75|36.75|36.5|36.46|36.1|36.16||36.38|36|36.52|36.5|35.97|35.49|35.25|34.71|34.92|34.98|34.99|35.01|35.25|35.33|35.75|34.8|34.98|34.24|33|32.97||32.52|32.91|32.76|34.06|31.12|32.98|31|32.48|32.02|34.61|35.45|36.02|35.96|36.36|36.46|36.75|37|37.25|37.28|37|37.35|36.9|37.65|36.7|36.59|36.25|35.79|35.31|36.46|36.31|36.57|36.77|37.82|38.26|38.06|38.91|38.9|39.39|39.6|40.11|40.19|40.15|40.98||40.21|40.36|40.02|40.26|39.69|40.04|40.24|40.22|38.92|39.22|40.64|40.95|40.51|40.02|40.99|41.22|40.95|40.5|40.2|40.42|39.75|40.18|39.51|40.11|40.53|41.16|41.73|41.53|41.83|41.3|40.82|40.48||40.3|40.21|40.94|||40.52|41.34|41.67|40.71|41.07|41.11|40.52|41.39|41.07|40.1|41.86|41.9|41.99|41.62|41.28|41.3|41.54||41.51|41.73|41.58|40.66|40.29|40.28|40.25|40.72|40.32|40.25|41.28|41.97|41.49|41.96|41.3|41.11|41.18|40.54|40.45|40.06|40.55|40.25|40.04|40.385|40.77|40.72|40.27
08843|24506|/equities/chartwell-seniors-housing|TSX|19.86|20.08|19.98|20.31|20.47|20.39|20.13|20.25|20.3|19.77|19.38|19.38|19.17|19.33|19.3|19.05|19.15|19.21|19.23|19.26|19.55|19.54|19.38|19.28|18.9|18.65|18.41|18.5||18.25|18.2|17.99|18.16|18.34|18.44|18.21|18.53|18.66|18.36|18.3|18.16|18.36|18.4|18.46|18.25|18.03|18.08|17.72||17.65|17.72|17.71|17.28|17.49|17.74|17.8|17.74|17.87|17.9|18.27|18.32|18.36|18.52|18.38|18.27|18.5|18.51|18.33|18.5|18.27|18.68|18.58||18.39|18.3|18.18|18|18.29|18.15|18.1|17.95|17.98|17.82|18.07|18.06|17.76|17.99|17.89|18.11|18.31|18.22|18.43|18.26|18.64|18.4|18.54|18.28|18.05|18.14|17.66|17.66|18.19|18.31||18.24|17.8|17.9|18.09|18.31|17.63|17.52|17.53|17.61|17.79|17.72|17.49|17.39|17.17|17.05|16.8|16.35|16.44|16.26|16.45||16.5|16.52|16.2|16.07|15.62|16.33|15.6|16.55|16.3|16.75|16.84|16.65|16.72|16.7|16.7|16.5|16.69|16.54|16.51|16.4|16.39|16.51|16.75|16.5|16.52|16.93|16.69|16.78|16.8|16.94|17.31|17.53|17.15|16.91|16.55|16.83|16.72|16.66|16.75|16.8|16.84|16.6|16.45||16.48|16.08|16.12|16.27|16.32|16.34|16.31|16.24|16.13|15.93|16.06|16.05|16|16.15|15.91|15.72|15.73|15.75|15.6|15.21|15.36|15.41|15.02|14.75|14.95|15.14|14.9|15.07|15.17|15.23|15.15|15.1||14.91|15.2|15.01|||15.21|15.37|14.99|15.36|15.86|15.43|15.49|15.75|15.7|15.76|15.93|16.01|16.02|16|15.96|15.96|16.14|16.3|16.16|16.19|15.61|15.7|15.86|16.13|16.07|16.14|16|15.75|15.81|15.61|15.63|15.49|15.39|15.26|15.48|15.46|15.53|15.7|15.47|15.29|15.46|15.62|15.49|15.67|15.81
08844|24483|/equities/cogeco-cable-inc|TSX|63.96|63.5|64.31|64.66|64.65|64.58|63.64|64.63|64.78|64.48|63.86|64.49|64.51|65.14|65.06|66.47|65.62|65.32|65.69|65.37|65.49|64.58|64.64|64.68|65.06|63.67|63.71|64||64.09|64.08|63.47|63.37|63.75|63.51|63.09|62.68|63.59|63.36|62.59|62.64|61.61|61.2|61.61|61.1|62.47|63|62.63||62.74|63.8|63.95|64.61|66.6|66.29|66.66|65.58|65.27|65.8|66.03|65.21|69.17|71.92|72.26|72.25|72.73|72.23|72.33|72.84|72.03|72.86|71.06||69.5|68.91|68.99|68.48|69|68.13|68.34|68.04|67.97|68.47|68.48|67.96|68.08|67.51|67.46|67.89|69.07|68.5|68.09|68.53|68.53|68.03|67.9|67.99|67.83|68.15|68.78|68.14|68.75|68.37||68.64|67.16|67.22|67.75|69.39|69.39|68.25|67.34|66.77|67.12|66.88|67.8|66.06|65.65|64.44|64.01|64.37|65.23|66.54|65.95||64.82|65.08|64.73|63.45|61.41|64.53|65.03|66.61|65.1|68.94|68.5|70.19|70.46|67.72|69.13|67.54|67.5|66.31|66.94|66.21|66.99|67.29|67.97|67.33|66.49|66.2|66.32|66.53|66.96|66.1|65.44|65.27|65|65.32|67.13|67.9|67.15|66.84|65.76|65.08|64.83|65.23|64.83||63.84|64.02|62.99|62.82|62.55|62.93|63.69|63|60.08|59.41|61.8|61.34|60.29|60.78|60.68|61.71|61.58|61.35|61.83|61.35|62.68|61.87|62.22|69.8|67.26|68.27|69.01|71.24|69.48|69.22|68.04|67.63||66.26|66.5|68.1|||66.14|66.37|65.84|65.89|66.85|68.46|69.76|70.58|70.88|72.48|72.06|74.53|74.24|73.07|72.41|70.59|70.16|67.09|66.68|67.01|68.85|69.65|68.49|68.52|69|68.38|69.25|69.42|70.01|71.57|70.99|72.18|71.4|71.21|70.9|69.58|70.84|69.83|69.71|68.84|70.71|71.41|71.05|71.97|70.23
08845|24541|/equities/firstservice|TSX|212.1|213.38|213.01|217.53|213.04|214.56|217.78|219.01|219.97|219.39|219.53|225.06|227.25|226.71|230.44|228.37|228.36|229.78|230.85|233.04|230.43|228.58|231.27|229.89|229.47|222.77|222.38|224.23||227.79|230.68|230.87|232.99|229.51|226.51|224.54|227.28|225.06|224.07|223.68|222.34|218.04|213.7|218.27|217.48|215.85|215.8|214.26||208.77|207.24|204.87|191.88|194.45|192|190.9|189.87|189.99|189|190.79|188.17|183.58|184.7|183.12|180.68|181.65|179.21|178.16|179.56|183.26|178|178.17||179.17|178.02|177.03|182.14|180.94|177.41|178.71|179.08|173.34|173.93|174.91|173.67|176.38|176.73|172.09|173.3|173.89|170.45|167.36|164.43|164.84|166.18|166.17|168.14|166.87|162.25|162.6|164.61|172.49|174.27||174.43|176.25|179.53|180.67|174.56|160.86|166.81|167|166.91|168.19|166.08|164.81|162.41|162.7|158.57|162.27|162.58|159.4|156.82|156.89||157.49|159.385|155.07|156.29|155.98|158.42|150.81|163.83|154.28|161.59|171.77|175.52|173.85|174.8|175.72|176.06|179.97|179.24|176.47|175.76|178.62|174.94|178.08|175.2|172.48|175.48|176.13|176.08|176.04|178.26|181.1|180.88|182.63|185.12|183.7|182.4|180.27|178.99|178.47|182|188.23|185.56|188.46||187.99|187.19|186.07|192.06|193.25|190.12|194|206.02|202.28|205.61|207.44|204.32|207.62|206.99|201.3|203.94|201.72|201.01|201.66|198.99|196.99|193.44|186.52|185.32|187.75|191.94|192.73|194.82|196.53|196.74|193.62|195.75||194.42|193.88|197.18|||196.87|194.62|194.54|199.44|205.95|207|207.86|210.79|210.31|209|211.54|214.91|213.36|218|213.89|216.15|214.38|215.28|214.37|214.57|211.27|206.55|203.72|200.66|197.44|199.07|201.7|205.75|210.09|209.43|208.41|211.745|207.42|205.13|206.49|207|212.47|213.65|214.72|213.97|212.06|216.01|214.35|204.76|204.97
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3872.3101|3857.8701|3899.5601|4110|3925|3827.21|3803.5701|3753.1499|3660.01|3928.28|3949.99|4003.1299|4218.8999|4419.54|4500|4265|4317|4300|4441.7798|4437.7002|4465.46|4557.2798|4576.9302|4597.3799|4587.9902|4617.5898|4560|4495.0601||4414.9902|4452.77|4415.8999|4470.9902|4538|4455.1099|4328.2402|4369.9702|4403.7598|4365|4350.9502|4601.8799|4683.5601|4828.1499|4653.1602|4677.3599|4650.1099|4814.52|4812.6699||4761.27|4844.4199|4884.6299|4844.4902|4882.4502|4851.0498|4864.6499|4850.2402|4914.46|5015|5040.0698|4974.98|4913.6001|4990|4929|4953.6001|4985|4973.3101|5009.9902|4959.9902|5008.79|5009.6001|5037.9902||4982.27|4902.1499|4909.1299|4987.2002|4887.8398|4813.9502|4916.6899|4899.8999|4916.25|4826.04|4829.9902|4870.1099|4894.98|4899.04|4919.5298|4973.5098|4904.3101|4951.5|4970.0098|4920.0098|4939.8398|4894.6099|4872.1401|4852.3101|4850.1001|4865.29|4900|4912.23|5063.5601|5020.02||5033|4960.02|4902.1899|5085|5175.4302|5249.9902|5070|4975.1099|4984.8398|5041.9902|5020|4957.6001|4957.0801|4893.6001|4931.0098|4851.8999|4762|4710.9902|4595.2002|4580.8301||4735.2002|4582.1299|4565|4643.2402|4366.7598|4573.02|4284.1299|4412.3501|4211.6802|4598.1602|4699.8901|4611.27|4556.2598|4517.8799|4660.8101|4612.3701|4683.8799|4692.0601|4628.52|4637.1499|4663.3999|4600|4697.9199|4669.8799|4661.6299|4765.0098|4766.6099|4771.02|4905.0298|4876|4915|4836.4399|4838.0298|4982.9902|4894.5498|4977.1099|4885.1001|4847|4887|4900|4859.7402|4947.8999|4934.8398||4961.5698|4890.02|4879.8599|4879.585|4925.0449|4980.7002|4902.6401|4781.9302|4839.8501|4658.9102|4798.1299|4755|4716.8198|4646.1299|4538.1699|4563.2798|4549.9902|4427.3101|4437.9199|4442.75|4404.23|4398.2402|4350|4300.1001|4273.3701|4344.6001|4339.9702|4101.7002|4394.1401|4590.7798|4471.1001|4445.0098||4462.7998|4519.8398|4545.6201|||4510.27|4428|4412.6899|4556.46|4634.4399|4581.0298|4659.4302|4722.1099|4640.0298|4699|4608.6851|4726.8101|4710.0298|4720.5|4673.3999|4759.9902|4779.9902|4682.0698|4700.0098|4700.3198|4640.3398|4561.6499|4607.3398|4547.7998|4459.96|4400|4420.8901|4477.96|4572.98|4460|4411.02|4341.4199|4396.6602|4357.9302|4253.0098|4263.21|4230.0498|4247.2998|4300|4335.4102|4160|4312.5|4323.9399|4328.3799|4416.21
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|5.99|5.99||5.99|5.98|5.99|5.98|5.98|5.93|5.92|5.95|5.96|6|6.03|6.02|5.48|5.47|5.46|5.46|5.47|5.47|5.46|5.47|5.46|5.47|5.47|5.46|5.44|5.43|5.44|5.43|5.44|5.43|5.44|5.42|5.42|5.44|5.45|5.44|5.44|5.45|5.43|5.44|5.44|5.43|5.41||5.41|5.4|5.39|5.39|5.4|5.4|3.58|3.42|3.44|3.26|3.61|3.53|3.51|3.5|3.5|3.63|3.49|3.56|3.6|3.51|3.55|3.62|3.62|3.69|3.48|3.6|3.5|3.63|3.69|3.75|3.38|3.31||3.27|3.22|3.22|||3.26|3.25|3.25|3.26|3.39|3.38|3.36|3.38|3.43|3.36|3.36|3.28|3.33|3.32|3.32|3.39|3.39|3.26|3.28|3.28|3.34|3.45|3.36|3.28|3.35|3.55|3.55|3.6|3.6|3.62|3.49|3.27|3.2|3.14|3.09|3.06|2.98|2.99|2.99|3.06|3.15|3.2|3.3|3.67|4.57
08849|24493|/equities/corus-entertainment-inc|TSX|0.095|0.095|0.085|0.09|0.09|0.09|0.09|0.09|0.09|0.085|0.085|0.09|0.09|0.09|0.085|0.095|0.085|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.085|0.085|0.09|0.09||0.09|0.095|0.09|0.09|0.095|0.09|0.09|0.09|0.095|0.095|0.095|0.09|0.09|0.1|0.095|0.09|0.095|0.09|0.09||0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.095|0.1|0.095|0.1||0.1|0.105|0.11|0.11|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.1|0.1|0.1|0.105|0.1|0.095|0.095||0.1|0.1|0.105|0.095|0.1|0.1|0.105|0.095|0.1|0.1|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.105|0.105|0.11||0.105|0.11|0.105|0.11|0.095|0.12|0.12|0.12|0.13|0.12|0.125|0.13|0.125|0.125|0.13|0.115|0.12|0.12|0.1|0.095|0.1|0.1|0.09|0.095|0.09|0.095|0.1|0.095|0.095|0.095|0.09|0.09|0.095|0.085|0.09|0.095|0.095|0.09|0.1|0.09|0.095|0.1|0.095||0.095|0.09|0.095|0.09|0.1|0.09|0.09|0.1|0.095|0.1|0.105|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.11|0.1|0.105|0.105|0.11|0.105|0.11|0.095||0.09|0.09|0.09|||0.085|0.085|0.09|0.095|0.09|0.1|0.1|0.1|0.105|0.105|0.11|0.105|0.11|0.105|0.11|0.105|0.115|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.11|0.12|0.115|0.115|0.115|0.11|0.12|0.115|0.11|0.115|0.115|0.12|0.115|0.11|0.12|0.12|0.14|0.155|0.15|0.155
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.96|8.7|8.42|8.12|8|8.01|7.92|8.27|8.1|8.31|8.48|8.53|8.46|8.38|8.55|8.41|8.31||8.43|8.04|8.02|8.17|7.69|7.96|7.02|8.12|7.21|8.29|8.99|9.36|9.49|9.36|9.56|9.64|9.7|9.59|9.55|9.46|9.48|9.19|9.11|8.77|8.65|8.75|8.55|8.25|8|7.14|7.05|7.09|6.91|7.86|7.58|7.18|6.84|7.03|7.14|7.47|7.57|7.55|7.49||7.46|7.44|7.65|7.73|7.43|7.31|7.5|7.4|7.17|7.03|7.67|7.56|7.31|7.5|7.49|7.69|7.86|7.9|7.92|7.82|7.86|7.88|7.82|7.67|7.99|7.99|7.78|7.94|7.71|7.54|7.62|7.5||7.21|7.11|7.1|||7.08|6.67|6.37|6.54|6.65|6.57|6.88|7.02|7.08|7.05|7.1|7.1|7.24|7.15|7.38|7.34|7.41|7.43|7.3|7.3|7.45|7.56|7.55|7.59|7.35|7.4|7.38|7.4|7.23|7.19|7.24|7.25|7.43|7.49|7.2|7.16|7.07|7.29|8|8.32|8.39|8.33|8.55|8.36|8.4
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.06|16.16|16.33|16.52|16.39|16.36|16.26|16.18|16.14|16.07|16.11|16.15|16.21|16.46|16.3|16.42|16.43|16.57|16.54|16.39|16.35|16.29|16.29|16.5|16.34|16.28|15.94|16.04||16.01|16.33|16.11|16.16|16.33|16.28|16.29|16.31|16.22|16.19|16.08|15.9|15.77|15.8|15.66|15.9|15.64|15.59|15.6||15.26|15.52|15.78|15.47|15.8|15.85|15.91|15.81|15.69|15.76|15.87|15.73|15.75|15.9|15.89|15.77|15.77|15.68|15.81|16.02|15.86|15.89|15.84||15.87|15.72|15.74|15.84|16.05|15.84|15.86|15.83|15.82|16|16.11|16.23|16.14|16.17|16.34|16.16|16.24|16.04|15.84|15.93|15.85|15.97|15.81|15.84|15.61|15.55|15.39|15.42|15.5|15.41||15.36|15.29|15.2|15.31|15.31|15.31|15.32|15.27|14.94|14.91|14.95|14.86|14.67|14.72|14.83|14.7|14.73|14.9|14.85|14.8||14.85|14.52|14.41|14.2|13.89|14.36|13.82|14.31|14.15|14.61|14.69|14.71|14.54|14.37|14.48|14.37|14.49|14.65|14.79|14.62|14.5|14.51|14.57|14.36|14.39|14.63|14.47|14.66|14.85|14.81|14.86|14.81|14.66|14.59|14.71|14.84|14.81|14.56|14.53|14.75|14.62|14.7|14.51||14.79|14.8|14.79|14.72|14.75|14.78|14.69|14.23|14.02|14.09|14.13|14.13|14.24|14.39|14.18|13.99|13.98|14.15|14.15|13.96|14.14|14.25|14.33|14.22|14.13|14.43|14.33|14.45|14.53|14.6|14.41|14.29||14.38|14.48|14.45|||14.39|14.51|14.1|14.49|14.74|14.73|14.62|14.66|14.82|14.87|14.87|15.05|15.16|15.36|15.11|15.06|15.35|15.26|15.18|15.06|15.15|15.11|15.01|15.03|15.2|15.07|15.06|15|15.25|15.4|15.28|15.15|15.39|15.12|15.04|15.06|14.95|15.19|15.32|15.32|15.48|15.5|15.57|15.53|15.74
08852|24856|/equities/descartes-systems-group-inc|TSX|135.81|132.66|132.84|132.52|130.38|127.68|130.66|133.14|132.71|134.29|136.02|139.6|142.83|140.29|140.61|138.4|140.46|141.92|144.78|147.64|147.1|148.43|148.56|150.74|147.68|138.08|135.78|135.06||137.57|137.24|136.18|138.06|140.34|138.37|136.37|136.21|136.21|135.67|135.45|136.07|137.27|137|138.67|141|143.42|149.24|146.17||144.59|148.23|147.28|146.87|148.51|145.76|143.03|142.97|142.01|144.02|144.56|142.15|140.83|141.26|138.24|141.52|140.39|140.02|139.06|140.02|139.18|138.31|138.3||139.46|139.06|138.45|142.15|138.99|135.91|138.12|134.785|134.5|132.64|134.87|135.05|134.07|137.46|137.91|140.1|141.58|136.04|157.53|157.4|159.16|157.71|159.59|161.6|160.54|157.96|156.62|157.86|158.67|154.9||157.64|156.96|158.01|158.36|155.34|152.04|150.24|147.76|145.77|146.65|147.47|145.92|144.88|145.26|146.52|146.91|143.3|142.48|139.92|140.5||143.29|143|141.88|143.62|140.71|144.26|132.89|139.74|131.17|138.39|144.86|144.35|144.91|141.21|144.49|146.88|150.71|148.14|146.91|142.3|143.17|141.97|142.89|143.01|141.79|142.33|142.75|138.28|140.77|144.85|140.08|156.41|158.22|162.19|159.21|162.22|159.28|156.81|159.29|161.68|163.57|162.22|166.2||165.57|163.81|166.59|174.62|173.11|170.31|167.82|165.4|168.39|163.72|170.55|166.73|169.41|167.76|166.63|172.53|173|170.72|168.84|169.79|167.71|165.08|162.72|159.31|159.02|162.19|162.79|159.85|164.44|164.66|164.09|165.16||164.11|162.72|165.68|||166.71|164.2|163.24|166.7|170.75|169.88|171.12|173.05|170.1|169.95|169.84|171.44|165.13|168.43|166.93|162.67|165.02|165.7|164.07|164.72|163.67|163.04|159.9|159.92|159.63|156.74|156.71|156.49|162.07|159.64|160.71|160.05|157.5|158.31|152.16|149.15|148.24|144.65|147.21|147.89|146.5|145|146.05|145.87|147.45
08853|1162029|/equities/docebo-inc|TSX|38.59|38.46|38.89|38.34|38.01|37.95|37.97|38.64|39.42|39.13|40.01|41.02|41.24|41.48|42.22|42.17|41.11|42.02|41.88|41.82|41.72|43|43.81|43.18|43.48|42.3|42.64|42.76||43.26|43.05|41.97|42.32|42.68|42.53|41.27|43.07|43.94|43.89|43.22|44.24|44.24|43.3|42.35|44.76|42.01|42.47|42.47||41.37|43.02|41.83|42.77|43.07|42.78|42.63|43.38|41.86|41.44|41.42|40.49|39.82|39.8|39.31|39.5|40.76|40.04|39.63|39.77|40.09|39.16|38.82||38.55|38.13|37.6|37.98|36.76|36.06|36.69|36.34|36.26|36.25|36|36.96|37.52|37.73|38.49|36.99|36.94|36.81|36.99|36.8|37.25|37.39|37.49|37.08|37.04|36.29|35.99|36.32|37.25|37.26||37.2|37.78|36.75|36.28|38.28|41|45.62|43.47|43.38|43.32|44.01|43.21|42.94|43.77|44.36|44.39|41.5|41.63|39.44|40.3||40.27|40.5|40.94|41.76|40.6|42.25|38.81|40.18|37.98|39.21|41.22|42.55|41.02|42|44.39|43.21|44.33|44.36|43.58|43.34|43|42.76|42.29|41.44|42.36|42.43|43.21|42.41|43.74|45.8|46.47|46|47.72|46.22|50.5|54.84|55.58|55.03|55.79|56.59|58.37|59.21|60.33||60.39|59.88|59.86|60.13|59.95|60.63|61.47|59.35|60.18|59.75|62.08|62.53|62.13|61.55|61.49|61.4|62|61.05|60.79|60.79|61.8|61.25|61.2|60.44|60.36|61.5|62.5|62.01|63.58|64.05|64.95|64.47||64.72|64.78|66.18|||66.68|66.41|65.85|67.53|71.09|70.38|71.59|71.08|70.53|72|69.28|69.47|69.96|70.9|69.94|68.43|70.32|69.91|69.15|68.33|69.3|68.96|68.04|67.54|67.3|65.01|65.95|66.67|70.28|69.72|69.71|72|71.85|69.93|68.5|67.07|66.45|63.73|63.53|63.92|64.05|64.34|64.01|62.77|63.36
08854|24521|/equities/dollarama-inc|TSX|176.68|178.14|178.68|184.12|182.89|182.2|183.45|183.62|184.43|184.7|184|186|186.5|189.7|193.9|189.29|188.38|190.01|189.01|190|190.28|189.52|188.75|188.67|188.53|186.1|186.09|186.52||184.83|185|198|192.67|193.89|197.54|195.74|196.81|196.34|192.13|193|192.06|193.9|192.4|190.16|193.08|193.93|192.97|190.21||189.01|187.51|187.01|185.46|186|185.65|185.8|185.9|187.83|187.52|189.55|188.44|188.79|191.26|189.83|189.79|192.11|189.75|189.52|190.95|190.08|189.67|191.89||192.25|190|191.95|194.17|192|188.06|190.76|190.4|194.08|192.92|193.78|192.03|192.74|181|175.28|175.93|177.38|177.33|177.87|178.81|175.81|176.02|176.4|174.13|171.98|171.7|171|171.74|171.49|169.18||167.6|164|165.26|165.21|166.37|170.23|172.26|171.64|169.95|170.01|169.98|170.49|172|170.77|171.09|170.85|171.52|174|169.18|167.8||169.79|169|167.28|162.53|154.44|151.61|147.05|152.61|148.48|156.96|161.5|155.89|153.26|150.79|152.44|148|150.65|149.79|148.69|150.7|151.66|150.99|150.31|150.07|148.75|149.99|151.14|152.13|154.09|153.07|150.37|148.68|148.34|150|149.33|150|147.49|145.61|142.97|143.86|143.1|139.06|138.92||139.89|138.3|138.81|140.14|139.46|140.09|139.02|138.51|138.23|132.74|139.49|140.21|140.94|140.94|140.55|140.7|138.02|137.99|134.68|133.5|133.32|134.33|137|135.4|137|138.62|138.9|139|139|142.42|140.3|140.81||140.15|139.37|141.29|||140.05|138.53|138.62|138.31|141.24|141.96|141.13|141.55|142.29|141.74|140|141.81|140.8|138.5|144.82|148.11|146.95|144.06|144.48|144|143.6|145.11|146.78|143.89|148.61|147.62|147.61|146.25|147.17|148.46|149.62|151.11|149.41|148.27|152.42|149.24|147.11|145|144.31|143.67|143.21|141.69|143.27|141.45|142.73
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.26|12.37|12.5|12.75|12.5|12.45|12.47|12.39|12.31|12.39|12.42|12.52|12.45|12.47|12.49|12.41|12.59|12.6|12.59|12.48|12.36|12.36|12.26|12.33|12.29|12.13|12.03|12.14||12.33|12.31|12.1|12.26|12.36|12.25|12.27|12.24|12.13|12.2|12.16|12.27|12.17|12.07|12.32|12.18|11.89|11.85|11.63||11.5|11.68|11.86|11.78|11.83|11.85|11.93|11.86|11.68|11.63|11.69|11.76|11.9|11.95|11.8|11.81|11.7|11.78|11.81|11.99|11.7|11.81|11.85||11.7|11.6|11.56|11.6|11.64|11.82|11.66|11.62|11.49|11.61|11.71|11.75|11.76|11.99|11.77|11.7|11.44|11.33|11.3|11.2|11.16|11.24|11.1|11.02|10.84|10.69|10.5|10.51|10.8|10.84||10.7|10.45|10.53|10.6|10.4|10.17|10.28|10.48|10.6|10.63|10.72|10.6|10.47|10.58|10.59|10.46|10.33|10.4|10.39|10.4||10.4|10.31|10.14|10|9.85|10.35|9.6|10.4|10.09|10.95|11.25|11.34|11.31|11.29|11.45|11.41|11.52|11.58|11.47|11.52|11.55|11.49|11.61|11.48|11.58|11.6|11.64|11.59|11.9|11.84|11.88|11.93|11.74|11.66|11.61|11.72|11.73|11.63|11.8|11.8|11.88|12|11.73||11.71|11.72|11.52|11.59|11.53|11.68|12.04|11.66|11.38|11.1|11.93|11.86|12.07|11.93|11.89|11.9|11.96|11.96|11.81|11.7|11.73|11.65|11.82|11.62|11.52|11.8|11.8|11.99|12.09|12.12|11.9|11.88||11.82|11.8|11.83|||11.89|11.94|11.7|11.98|12.16|12.05|12.05|12.14|12.12|12.32|12.38|12.36|12.51|12.52|12.63|12.79|12.67|12.55|12.5|12.58|12.77|12.66|12.7|12.7|12.73|12.8|12.81|12.95|12.84|12.9|12.94|12.97|13.22|13.01|13.37|13.21|13.05|13.23|13.34|13.37|13.4|13.44|13.57|13.6|13.5
08856|24515|/equities/dundee-reit|TSX|19.63|20.15|20.98|21.46|20.93|20.36|20.25|19.34|20.16|19.66|19.72|19.34|19.36|19.13|19.33|19.6|19.68|19.93|20.04|19.99|19.85|19.49|19.4|18.19|17.01|16.73|16.87|16.92||16.75|16.81|16.72|17.05|16.88|16.98|16.69|16.86|16.82|16.65|16.75|17.12|16.5|16.3|16.48|16.47|16.27|16.4|16.31||16.41|16.6|16.82|17.19|17.17|16.51|17.16|17|16.89|16.9|16.9|16.86|16.98|16.75|16.39|16.22|16.13|16.37|16.49|16.57|16.48|16.85|16.29||16.2|16.13|15.64|15.76|16.04|16.07|16.07|15.82|15.9|16.1|15.96|16.72|16.64|16.83|16.2|16.84|15.99|15.84|16.1|15.66|15.79|15.59|15.34|14.61|14.6|14.35|15.32|14.61|15.42|15.46||15.57|15.5|15.59|15.85|14.89|14.87|15|15.05|14.98|15.35|15.41|15.56|15.37|15.5|16|16.01|15.87|15.85|16.16|16.32||16.12|15.97|16.25|15.85|14.86|16.24|14.97|15.76|16.4|17.31|17.6|17.91|17.64|17.55|17.78|18.05|18.35|18.6|17.89|17.61|17.58|17.51|17.46|17.01|17.43|17.49|17.06|17.37|17.88|17.75|18.21|17.48|17.8|17.93|18.05|18.45|18.59|17.7|17.99|18.5|18.64|18.64|18.27||18.11|18.43|18.22|18.84|18.15|18.65|18.2|17.66|17.82|17.51|17.92|18.9|18.05|18.75|18.39|19|18|17.73|17.51|17.61|17.59|17.57|17.46|17.51|17.4|17.32|17.37|17.39|17.52|17.71|18.04|18.34||17.19|18|18.18|||17.73|17.73|17.65|17.85|18|17.31|18.07|18.19|18.64|18.76|18.8|18.95|19.1|18.91|18.9|18.95|19.18|18.94|18.89|18.87|19.33|19.25|19.65|19.26|19.39|19.65|19.58|19.67|20.08|19.83|20.01|20.28|20.88|20.11|20.73|20.41|20.7|21.31|20.98|22.2|22.17|21.92|22.49|22|22.55
08857|24522|/equities/dundee-precious-metals-inc|TSX|33.73|33.2|32.81|32|31.37|31.68|31.13|30.7|31|29|29.94|31.6|31.45|30.76|30.2|29.36|28.94|29.63|30.05|30|29.74|28.59|28.51|28.26|26.5|26.84|26.87|26.08||24.77|25.11|25.58|25.45|25.76|25.3|24.47|24.02|24.58|24.51|24.4|23.99|24.29|23.51|23.67|24.21|23.98|23.58|24.25||23.82|22.79|22.83|22.79|23.2|22.96|23.23|23.17|23.23|22.6|21.98|22.08|22.57|22.69|22.59|22.26|22.12|21.84|22.3|21.59|21.61|21.42|21.8||21.6|21.08|21.08|20.97|20.83|21.1|20.68|21.01|21.19|21.1|21.2|20.67|20.47|20.18|20.6|21.11|21.78|22.19|22.33|21.58|21.73|21.35|21.61|21.38|21.23|20.98|20.71|20.46|19.67|19.1||18.51|18.81|18.51|18.99|19.8|19.89|19.37|18.19|18.56|18.13|17.9|17.71|18|18.32|18.35|18.19|18.6|18.01|19.99|19.98||19.85|19.81|18.98|18.76|18.81|18|17.99|17.9|17.5|18.77|18|18.99|19.15|18.91|18.93|18.82|18.76|18.47|18.54|18.27|18.41|18.44|18.81|18.16|18.2|17.56|17.4|17.39|17.36|17.44|17.41|16.9|17.14|17.2|16.42|16.94|16.73|17|16.99|17.16|16.42|16.32|15.97||16.12|15.85|15.7|15.91|16|15.39|15.26|15.11|15.02|14.62|14.54|14.48|14.2|14.22|14.26|14.25|14.23|14.11|14.05|13.8|13.57|14.01|14.02|13.73|13.55|14.16|13.7|13.34|13.27|13.43|13.45|13.2||12.89|13.04|13.09|||13.26|12.99|12.88|13.11|13.23|13.39|13.12|13.38|13.28|13.25|13.28|13.06|13.18|13.2|13.2|13|13.05|13.09|13.13|13.11|12.88|12.99|13.28|13.04|12.75|12.84|12.61|12.5|12.35|12.63|12.49|12.64|13.24|13.15|13.01|13.8|13.85|14.21|14.14|14.36|14.05|13.8|14.01|14.31|14.3
08858|991134|/equities/ecn-capital-corp|TSX|2.81|2.78|2.8|2.75|2.8|2.81|2.84|2.89|2.96|3.02|3.04|3.05|3.03|3.11|3.07|3.05|3.04|3.01|3.09|3.05|2.95|2.98|2.94|2.93|2.94|2.81|2.83|2.9||2.93|2.86|2.88|2.885|2.82|2.75|2.73|2.78|2.76|2.81|2.8|2.75|2.78|2.87|2.91|3.04|3.11|3.09|3.04||3.01|3.03|3.14|3.14|3.12|3.05|3.11|3.11|3.03|3|3.01|3|3.02|3.06|3.02|3.04|3|2.9|2.85|2.85|2.84|2.88|2.78||2.7|2.74|2.74|2.72|2.72|2.63|2.68|2.61|2.57|2.6|2.59|2.51|2.6|2.52|2.55|2.62|2.58|2.7|2.66|2.72|2.79|2.75|2.68|2.73|2.77|2.75|2.79|2.73|2.86|2.98||3|2.91|2.9|3|3.01|2.85|2.87|2.82|2.76|2.85|2.81|2.8|2.77|2.8|2.61|2.61|2.85|2.81|2.65|2.69||2.65|2.65|2.61|2.57|2.55|2.7|2.4|2.55|2.5|2.55|2.98|2.52|2.58|2.61|2.68|2.71|2.77|2.79|2.9|2.8|2.66|2.52|2.73|2.69|2.73|2.84|2.9|2.95|3.05|3|3.07|3.04|3.05|3.03|2.9|3.34|3.34|3.33|3.32|3.35|3.47|3.32|3.36||3.4|3.35|3.37|3.4|3.42|3.41|3.37|3.11|3.15|2.98|3.14|3.2|3.22|3.25|3.23|3.21|3.19|3.18|3.15|3.2|3.15|3.2|3.21|3.15|3.21|3.3|3.27|3.19|3.4|3.35|3.19|3.17||3.19|3.13|3.1|||3.13|3.1|3.07|3.03|3.06|3.06|2.98|2.82|2.85|2.81|2.83|2.74|2.79|2.74|2.8|2.8|2.79|2.85|2.85|2.75|2.84|2.81|2.87|2.84|2.9|2.84|2.96|2.94|2.96|2.96|3|2.7|2.55|2.24|2.2|2.2|2.19|2.18|2.23|2.19|2.17|2.2|2.21|2.21|2.16
08859|40485|/equities/element-financial-corp|TSX|36.25|36.43|36.77|36.84|36.63|36.67|35.97|35.85|35.96|36.15|35.79|36.33|37.48|37.92|37.28|37.24|37.3|37.2|37.2|37.25|37|37|37.04|36.76|36.97|36.53|36.56|36.32||36.91|36.63|36.58|36.1|36.64|36.65|36.71|37.2|37.04|37.47|37.48|37.58|37.53|37.2|36.65|36.58|37|36.8|36.7||35.9|36.12|36.1|36.61|35.91|35.93|35.76|36.35|35.85|35.9|35.38|35.68|35.74|35.67|35.01|34.99|34.56|34.53|34.98|34.79|34.21|34.07|34.35||33.89|33.93|33.78|33.49|33.6|33.11|33.24|32.99|32.63|32.21|32.53|32.45|32.52|32.61|32|31.89|32.01|32.54|32.22|32.48|31.7|32.41|32.97|33.03|32.95|32.61|32.68|32.78|32.95|32.42||32.37|31.99|31.35|31.18|31.84|31.68|31.63|31.09|30.8|31.19|30.86|30.4|30.16|30.47|31.15|30.93|30.81|30|30.2|29.88||30|30.05|29.87|29.39|28.02|28.84|26.73|28.27|27.13|28.95|29.08|29.08|28.63|28.42|29.05|29.01|28.69|28.77|28.31|27.87|27.95|27.89|27.68|27.6|27.11|27.82|27.92|28|27.99|27.86|28.01|27.64|28.01|28.76|28.76|28.57|28.99|29.01|29.14|29.34|29.39|29.13|28.67||28.93|28.53|27.79|27.84|28.55|28.19|28.11|28.25|28.56|25|29.27|29.06|28.94|29.02|29.28|29.46|29.31|29.01|28.75|28.51|28.2|28.59|28.38|28.2|28.59|28.63|28.64|28.91|29.25|29.4|29.23|29.24||29.09|29.07|29|||28.99|28.89|28.38|28.41|28.42|28.63|28.67|28.99|27.6|29.71|30.04|29.62|29.71|29.7|29.35|29.46|29.76|29.8|29.85|30.17|30.07|29.6|29.65|29.45|28.74|28.06|27.17|27|29|28.65|29|29.32|28.93|28.99|28.8|28.55|28.54|28.61|29.15|29.08|28.86|28.79|28.81|28.88|29.23
08860|24528|/equities/emera-incorporated|TSX|67|67.43|67.12|66.87|66.83|66.31|66.82|65.93|65.77|65.53|64.95|64.49|64.35|63.94|63.77|63.71|63.5|64.32|64.63|64.33|64.3|64.59|64.31|64.77|65.02|65.47|65.15|65.14||65.16|65.18|65.9|65.94|66.17|67.03|66.64|66.21|66.01|66.32|65.46|64.84|65.23|65.83|66.13|66.5|64.66|64.97|64.63||64.29|64.99|64.23|63.92|63.93|63.75|63.4|63.78|63.5|62.84|62.04|62|62.23|62.42|63.11|62.53|62.17|62.19|62.11|62.16|61.84|61.62|62.27||61.65|61.19|61.36|61.29|61.63|60.78|61.06|60.84|61.48|61.35|61.35|61.16|60.95|60.54|60.46|60.17|61.02|61.65|62.12|62.51|62.79|62.6|62.43|62.69|61.93|61.67|61.48|61.94|61.04|60.38||60.06|59.85|59.8|60.23|61.09|62.19|62.01|61.13|60.59|60.93|61.38|61.3|61.27|61.07|61.37|60.97|61.11|60.87|61.33|60.94||60.24|59.74|59.37|59|58.74|57.55|57.97|59.23|59.17|62.93|60.92|60.84|60.55|60.3|59.42|58.87|58.78|59.04|59.13|59.02|58.61|58.88|58.94|59.16|59.36|58.76|59.02|59.6|58.93|58.22|58.58|58.82|58.58|57.73|57.68|57.9|57.33|56.66|57.92|56.29|55.87|55.78|56.48||56.06|55.9|55.1|55.48|55.56|55.73|55.95|55.55|55.8|54.36|54.43|54.66|54.69|55.27|54.5|54.1|53.95|54|53.99|54.09|53.5|51.75|51.92|51.67|52.29|52.7|53.06|53.28|53.39|53.69|53.54|53.86||54.07|53.65|53.69|||54.09|53.56|53.62|53.5|54.13|54.29|54.54|54.6|54.66|54.89|55.5|55.88|55.99|55.11|54.45|53.82|53.64|53.13|53.58|52.85|52.53|51.93|52.02|51.78|51.84|51.11|50.78|50.51|49.58|50.62|50.2|50.31|49.61|49.87|50|50.32|50.56|51.71|51.77|51.83|53|53.43|53.44|53.73|53.91
08861|24529|/equities/empire-company-ltd|TSX|48.67|48.33|48.71|49.69|49.56|49.1|49.73|49.67|49.02|49.29|50.13|49.58|49.07|49.62|50|48.97|48.84|49.31|50.19|50.8|52.36|51.85|51.88|52.41|52.82|53.32|52.96|53.31||53.39|53.7|53.89|54.35|54.1|55.53|57.38|58.01|57.97|57.31|56.67|56.01|56.04|55.65|55|55.54|55.62|55.59|54.55||55.17|55.32|55.82|55.41|55.3|55.69|55.27|55.45|56.6|55.74|55.28|56.29|55.62|56|56.52|56.36|56.45|56.66|56|55.8|55.95|55.15|56.36||56.09|55.78|55.61|56.1|55.91|55.32|55.27|54.1|51.6|51.47|51.92|52.21|51.69|52.1|51.54|51.64|51.77|51.76|53.41|53.86|52.95|52.27|52.69|52.48|52.78|51.75|51.02|50.73|50.73|50.24||49.58|48.84|49.1|50.29|50.61|50.83|52.1|51.5|50.98|50.96|51.59|51.12|49.93|50.09|50.1|50.08|49.76|50.37|49.73|49.04||48.5|47.97|47.6|46.58|45.87|45.85|45.7|46.67|46.88|48.77|48|48.5|47.88|46.48|46.37|45.83|46.3|46.27|46.16|46.15|44.9|43.85|43.52|43.47|43.95|45.22|43.86|45.14|45.03|45.09|45.14|45.25|45|45|45.32|45|44.49|43.66|43.04|42.87|42.42|42.28|42.3||42.59|42.65|42.36|42.76|43|43.17|43.17|42.9|42.45|40.61|43.35|42.98|42.91|42.9|43.1|43.47|42.98|42.56|42.66|42.5|42.31|42.1|42.49|43.53|43.7|43.19|44|44.43|44.08|44.37|43.97|44||43.72|43.79|43.78|||43.99|43.23|44.05|43.79|44.25|44.32|44.53|45.55|43.98|43.27|43.39|43.35|42.92|43.46|42.64|42.21|42|42.36|42.14|41.64|40.81|41.16|41.34|41.03|40.42|40.66|41.54|41.2|41.3|41.35|41|41|41.82|41.63|41.3|40.57|39.87|40.01|40.94|40.09|40.25|39.93|40.25|40.05|40.44
08862|24524|/equities/endeavour-silver|TSX|11.99|11.19|11|11|10.79|10.98|11.05|10.64|11.16|10.76|10.51|10.66|11.01|9.75|8.51|8.9|8.36|8.92|8.49|8.62|8.03|8.2|8.31|8.43|8.69|8.73|9.21|8.94||8.12|8.26|8.06|8|7.96|7.75|7.51|7.35|7.72|7.71|7.72|7.46|7.19|7.73|7.21|7.47|7.36|7.15|7.1||7.1|7.3|7.51|7.62|7.76|7.76|7.75|7.72|7.53|7.54|7.74|7.67|7.96|7.87|8.15|7.69|7.36|6.7|7.16|6.77|6.85|6.8|6.91||6.62|6.51|6.6|6.44|6.39|6.42|6.6|6.65|6.75|6.71|6.49|6.68|6.83|6.81|6.77|6.32|6.18|6.2|5.61|5.4|5.1|4.91|5.06|5.05|4.92|4.97|4.94|4.92|4.9|4.63||4.5|4.51|4.55|4.75|4.85|4.78|4.83|4.93|4.9|4.87|4.8|4.91|4.95|5.08|5.01|5.01|5.13|4.8|5.21|5.47||5.45|5.82|5.71|5.31|5.39|5.09|4.68|4.98|4.5|4.75|4.89|5.4|5.65|6.18|6.52|6.45|6.55|6.79|6.74|6.85|6.84|7.02|7.05|6.79|6.92|6.75|6.5|5.44|5.62|5.65|5.63|5.25|5.17|5.5|5.1|5.56|5.29|5.38|5.51|5.86|5.65|5.71|5.82||6.2|5.93|5.64|5.76|5.82|5.88|5.92|5.9|5.74|5.85|5.88|5.57|5.23|4.98|5.09|5.32|5.06|5.2|5.17|5.08|4.95|5.18|5.27|4.93|4.98|5.19|5.22|5.59|5.64|5.6|5.84|5.4||5.08|5.24|5.28|||5.3|5.34|5.27|5.2|5.72|5.45|5.56|5.76|6.02|6.07|6.14|6.11|5.87|5.99|6.09|5.81|5.82|5.87|5.84|6.02|5.97|6|6.33|6.34|6.45|6.92|6.95|6.76|6.22|6.4|6.11|6.15|6.58|6.67|6.02|6.75|6.76|7.16|7.06|7.55|7.57|7.47|7.48|7.6|7.33
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|17|16.46|15.56|15.41|15.29|15.4|15.73|15.5|15.33|14.92|14.67|14.92|15.29|15.2|14.43|14.27|14.25|14.96|14.78|15.27|14.69|13.98|13.67|13.74|12.7|12.47|12.75|12.35||11.35|11.41|11.3|11.25|11.25|10.89|10.69|10.61|11|11.03|10.9|9.75|9.41|9.12|8.67|9.06|9.2|8.8|8.61||8.59|8.55|8.65|8.66|8.74|8.57|8.53|8.8|8.95|8.77|8.65|8.39|8.59|8.63|8.6|8.45|8.33|8.03|8.18|7.86|7.98|7.95|7.94||7.78|7.88|8.04|8|8.19|8.32|8.44|8.49|8.62|8.5|8.66|9.05|9.1|9.5|9.52|9.54|10.04|9.86|9.49|9.31|9.3|8.93|9.25|9.24|9.05|9.2|9.25|9.19|9.05|8.6||8.26|8.35|8.26|8.63|8.55|8.79|8.7|9.29|9.15|8.94|8.83|9|9.05|9.16|9.23|9.21|9.35|9.07|9.79|10.15||10|10.02|9.68|9.43|9.48|8.95|8.43|8.6|8.28|9|8.87|9.59|9.83|10|10.23|9.9|10.05|9.79|9.87|9.87|9.87|9.95|10.23|9.74|9.98|9.6|9.41|9.16|9.43|9.28|9.5|9.22|9.56|9.44|8.94|9.04|9.23|9.7|9.73|10.04|9.3|9.95|9.76||9.93|10.01|9.62|9.68|9.78|9.62|9.56|9.58|9.52|8.83|9.03|8.8|8.41|8.2|8.26|8.29|8.12|8.33|8.53|8.42|8.37|8.69|8.68|8.47|8.61|8.73|8.45|7.7|7.44|7.5|7.64|7.37||7.2|7.3|7.25|||7.33|7.42|7.26|7.4|7.6|7.68|7.89|8.14|8.79|8.5|8.35|8.17|8.26|8.39|8.19|7.81|7.82|7.87|7.74|7.75|7.76|7.74|8.04|7.71|7.67|7.7|7.55|7.35|7.12|7.35|7.43|7.76|7.99|7.36|7.01|7.48|7.65|7.76|7.92|8.13|7.99|7.8|8.05|8.39|7.95
08865|42842|/equities/equitable-group-inc.|TSX|93.24|93.25|94.12|94.06|92.3|93.32|92.6|93.45|93.53|92.97|93.92|92.63|92.68|92.55|91.76|91.35|91.15|91.05|91.48|92.9|93.42|92.89|92.27|91.76|91.74|91.5|90.25|91.94||90.18|90|101.53|100.1|101.3|100.19|100.33|100.66|100.71|101.64|101.05|102.09|100.94|100.93|101.58|102.06|103.58|104.25|103||102|103.79|106.52|108.41|104.57|104|104.45|102.72|102.54|102.12|102.94|100.87|101.07|101.32|100.69|101.16|102.59|103|100.29|99.79|100.17|99.85|103.54||103.79|99.15|98.76|95.95|95.42|93.41|93.4|92.96|92.23|91.5|91.51|91.48|92.34|93.25|92.74|91.88|92.04|92.29|91.96|91.99|93.96|91.8|94|97.5|97.28|95.43|94.49|95|95.73|96.95||96.75|97.48|98.07|96.53|94.78|94.63|96.05|95.38|95.9|95.65|95.83|95.38|95.52|93.42|92.54|93.32|92.58|91.75|90.25|90.93||91.92|92.66|91.59|91|88.8|90.96|86.71|91|89.32|94.17|97.44|98.17|97.54|96.48|97.31|97.25|98.04|97.46|95.5|95.27|95.94|95.44|96.7|95.27|93.95|95.41|95.13|95.72|98.2|98.83|99.01|97.53|100|101.14|101.62|103.15|106.03|102.24|101.75|102.76|105.92|106.95|106.37||107.06|106.34|107.38|107.64|108.4|107.45|107.07|107.46|104.18|98.9|109.8|110.22|111.19|112.67|112.25|111.45|110.08|110.25|110.28|108.22|109.9|109.66|108.23|105.83|105.98|105.6|103.58|106.03|106.73|101.25|98.57|100.23||98.02|98.33|98.36|||98.61|99.31|99|99.25|99.74|99.5|99.39|99.74|101.71|100.7|102.29|101.83|102.96|98.98|109.96|111.8|113.2|111.51|110.98|111.29|110.17|110.75|109.95|108.45|108.22|108.46|107.12|108.87|109.21|107.37|108.67|108.03|108.5|107.86|105.36|108.04|106.1|107.16|109.26|107.96|107.41|106.41|106.95|107.07|106.49
08866|1096521|/equities/ero-copper|TSX|33.34|31.15|30.76|30.41|29.52|29.34|27.91|27.76|26.2|25.49|26.21|24.76|24|23.35|23.17|23|23.14|23.56|23.57|23.48|22.51|22.08|22.24|21|20.57|20.42|20.58|19.7||19.35|20.07|20|19.85|19.67|19.54|18.9|18.78|19.17|19.22|19.26|19|19.01|18.8|19.19|18.98|18.62|19.3|18.99||18.49|17.66|19.09|19.03|19.34|19.75|20.21|20.22|20|19.75|20|19.58|19.76|20.25|20.51|20.33|19.81|21.55|22.26|22.47|23.02|24.01|23.45||23|23.26|22.17|21.72|21.51|20.71|21.16|21.09|20.93|21.23|20.65|20.97|21.13|21.29|21.51|21.73|21.85|21.98|20.19|19.72|19.79|19.52|19.88|19.42|19.79|19.62|18.92|19.04|18.69|18.59||18.7|19|18.68|19.14|19.2|18.91|18.72|19.46|19.27|17.76|17.8|17.43|16.82|17.42|17.6|17.14|16.56|15.92|15.34|15.17||15.12|14.71|14.93|14.7|14.01|14.56|13.88|14.9|13.41|15.3|16.53|17.54|17.32|17.37|18.57|18.96|20.06|20.07|19.54|19.48|19.54|19.6|19.21|18.1|18.16|17.81|17.9|17.64|17.34|18.21|17.49|17.19|16.48|17.51|17.01|18.48|18.51|18.41|18.34|19.1|19.45|20.07|20.68||20.13|18.94|19.17|19.17|19.5|19.31|19.94|19.75|19.49|19.07|19.73|19.77|18.83|19.47|20|20.51|20.12|20.71|21.02|20.47|19.95|20.49|20.46|20.59|20.77|20.81|20.5|20.26|20.58|20.23|19.77|19.49||19.24|19.24|19.21|||19.43|18.94|18.57|18.5|19|19.04|19.44|20.07|20.39|20.03|20.93|20.86|20.7|20.87|21.8|21.79|21.54|21.29|21.37|21.34|21.91|21.87|22.26|22.32|22.5|22.1|21.86|21.81|21.76|22.86|22.74|23.62|24.06|24.36|23.7|25.15|25.83|25.98|26.13|26.78|26.86|27.09|27|27.1|26.96
08867|40486|/equities/exchange-income-corp|TSX|76.97|74.89|75.23|75.28|73.96|73.64|73|72.15|72.43|72.86|71.62|72.14|73.11|72.77|72.04|70.9|70.3|70|70.05|70.14|70.26|70.1|70.35|71.39|71.08|71.25|70.41|71.25||71.78|72.5|73.55|72.92|73.63|73.04|72.54|72.55|73.63|72.58|73.45|74.45|73|68.78|67.53|67.64|66.95|66.78|66.49||65.17|65.93|66.46|65.83|65.79|66.14|65.98|65.91|65.72|65.55|65.56|66.48|66.15|66.05|66.49|67.36|67|66.98|65.53|64.89|64.93|64.1|62.8||62.1|61.28|59.54|59.55|59|58.06|58.12|57.83|57.31|57|57.51|58.03|57.68|57.61|57.7|57.01|56.59|56.5|56.91|57.21|57.6|57.68|58.2|57.35|57.32|56.92|56.37|57.56|57.73|57.76||57.96|57.32|56.58|56.23|55.1|54.85|54.11|52.94|52.08|52|51.98|50.98|50.14|50.83|50.75|50.07|49.99|50.24|49.01|48.39||48.69|49.37|49.48|49.09|47.52|50|45.92|47.66|45|49|50.05|49.67|49.7|49.72|50.18|50.74|51.51|51.4|51.16|50.4|50.5|49.93|50.4|49.79|49.62|49.88|49.91|49.5|50.31|50.03|50.52|49.91|49.66|50.52|50.71|50.45|52.06|51.73|51.71|52.06|52.6|52.91|52.2||52.3|53|52.36|52.56|53.28|53.45|53.52|54.45|54.48|48.86|56.88|56.97|56.48|56.57|55.57|55.15|54.73|54.73|54.73|53.81|53.4|53.71|54.6|55.19|55.86|57.67|56.89|58.21|58.32|58.05|58.48|58.87||58.75|58.87|58.35|||58.68|56.27|55.15|55.41|55.65|54.76|55.35|54.43|54.95|55.42|55.59|56.33|56.64|57.16|56.94|56.92|56.67|56.83|56.9|56.81|56.59|56.25|55.85|55.61|55.26|55.75|55.75|57|56.76|55.85|55.24|56|56.73|55.67|55|54.34|54.64|54.99|54.15|54.6|54.57|55.05|54.78|55.2|56.11
08868|24543|/equities/finning-international-inc|TSX|66.87|65.65|66.6|65.71|65.68|65|64.35|63.83|63.72|63.33|64.19|62.67|66.46|60.42|60.03|58.78|58.43|58.52|57.62|57.49|57.87|57.3|57.57|57.92|58.32|57.59|57.47|56.22||57.1|57.27|56.58|56.22|56.96|56.3|56.69|57|56.94|56.65|57.53|58.77|58.53|57.27|57.35|57.98|58.52|56.5|61.75||59.76|60.71|61|61.43|61.66|61.75|61.71|62|61.4|62.1|61.4|61.11|60.56|60.72|60.04|59.79|60.11|60.61|60|60|59.5|58.25|58.41||57.52|56.5|56.75|56.72|56.07|55.32|55.2|54.44|55.04|54.84|54.89|54.07|54.54|53.17|52.7|52.74|51.46|50.61|51.05|50.38|50.51|50.18|50.37|50.24|50|50.03|48.99|47.59|50.3|51||51|51.42|47.79|44.74|41.82|41.17|40.21|39.16|39.02|39.45|39.48|38.89|39.17|39.06|38.76|39.54|39.03|39.15|38.39|37.84||37.56|38.72|38.38|38.52|37.03|37.81|35.84|37.64|35.01|37.72|40.09|40.14|40.17|39.63|41.07|40.47|40.99|40.49|40.33|39.87|40.32|40.44|40.44|39.59|38.95|39.51|39.39|39.56|39.82|40.08|41.25|41.02|41.46|42.81|42.22|42.88|43.48|42.66|42.88|44.26|44.47|44.2|43.74||43.91|44|43.35|43.69|42.67|42.52|41.72|38.69|36.24|35|38.69|38.02|37.37|38.12|38.22|38.36|38.39|38.09|38.25|37.85|38|37.79|37.76|37.47|37.12|37.54|37.01|37.68|37.87|37.69|37.69|38.25||37.22|37|37.06|||37.16|37.11|36.2|37.24|37.4|37.7|38.13|38.66|38.77|39.05|39.52|39.34|39.4|38.6|38.91|38.51|38.2|37.68|37.29|37.36|38.47|38.09|36.91|37.18|37.13|37.81|38.36|38.38|38.37|38.79|41.51|41.56|41.7|41.62|41.68|40.83|41.12|40.93|41.28|42.02|41.85|41.89|42.09|42.53|42.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|33.53|31.6|31.93|32.55|32|31.97|31.38|31.2|29.66|28.69|28.55|28.52|27.73|27.08|26.74|26.49|26.51|26.74|26.39|26.27|25.52|25.5|24.81|24.7|24.63|24.88|23.83|23.73||23.54|23.5|23.53|23.37|23.5|22.59|22.28|22.84|23.41|23.53|23.72|23.6|23.89|23.44|23.64|23.2|23|23.59|22.6||22.95|22.65|23.45|23.6|23.57|23.83|24.22|24.33|23.94|23.64|23.82|22.9|23.2|23.22|23.11|23.64|23.66|24.29|24.9|24.83|24.51|25.14|24.55||24.13|23.65|22.83|22.5|22|21.06|21.88|21.17|21.23|21.39|21.2|20.61|21.09|21.33|21.48|21.68|21.57|21.38|20.86|20.83|20.7|20.56|20.67|20.69|20.94|20.49|19.81|19.58|19.78|19.88||19.84|19.95|20.31|20.27|20.11|18.88|18.9|19.15|18.43|18.72|18.93|18.75|17.97|18.52|19.09|18.8|18.59|17.25|16.34|16.57||16.68|16.7|16.26|16.62|15.92|16.59|15.1|16.51|15.25|17.21|18.5|20.01|19.5|19.28|20.75|21|22.74|23|22.55|21.78|22.65|22|21.2|21.14|20.47|17.86|17.53|17.23|17.53|18.17|18.1|17.25|16.88|18.31|18.05|17.88|18|17.84|17.41|18.81|18.71|19.22|19.52||19.93|19.23|18.25|19.2|20.26|19.7|19.65|18.8|17.91|17.65|18.97|18.47|17.47|18.12|18.41|19.16|18.63|19.12|19.79|19.08|18.77|19|19.8|19.53|19.58|21|20.12|19.76|19.57|19.28|19.24|18.9||18.57|18.81|19.19|||19|18.66|17.25|17.77|18.81|18.2|19.32|19.25|20.11|20.4|20.63|21|20.74|19.83|19.45|19.44|19.16|18.73|19.19|18.71|18.75|19.2|18.99|18.63|18.41|18.03|17.43|18.15|17.88|18.8|19.05|18.84|19.96|19.1|17.93|18.37|18.21|18.25|17.98|18.1|18.32|18.77|18.53|18.83|19.25
08870|24544|/equities/fortuna-silver-mines|TSX|13.31|12.66|12.54|12.6|12.53|12.43|12.59|11.81|12.35|11.94|11.73|11.8|11.8|11.57|11.09|10.82|10.7|11.26|11.57|11.85|10.86|10.84|10.79|10.9|10.72|10.53|10.9|11.06||10.23|10.52|10.29|10.41|10.41|10.12|9.85|9.71|9.81|10.1|10|9.91|9.73|9.34|8.84|8.75|9.39|9.54|9.18||9.18|9.04|9.1|9.22|9.29|9.29|9.36|9.47|9.27|8.79|8.93|8.79|9.15|9.11|9.46|9.25|9.07|8.56|9.26|8.95|8.93|8.92|9.06||8.8|8.8|8.92|8.91|8.78|9.18|9.29|9.22|9.35|9.4|9.29|9.53|9.45|9.45|9.58|9.69|10.08|9.51|9.4|8.87|8.22|7.96|8.31|8.09|7.92|7.95|8.14|8.04|7.99|7.61||7.45|7.65|7.53|7.86|7.64|7.61|8.44|8.36|8.5|8.43|8.31|8.33|8.35|8.5|8.42|8.24|8.54|8.17|8.83|9.35||8.85|9.3|9.15|8.73|9|8.14|7.7|8.05|7.32|8|8.21|8.74|8.77|8.78|9.09|8.83|8.76|8.66|8.45|8.55|8.41|8.49|8.38|8.13|7.92|7.7|7.22|6.95|6.96|6.6|6.29|6.16|6.27|6.42|6.13|6.55|6.21|6.27|6.32|6.78|6.49|6.71|7.28||7.7|7.7|7.52|7.63|7.62|7.72|7.59|7.52|7.57|7.36|7.35|6.91|6.53|6.21|6.26|6.5|6.37|6.22|6.2|6.14|6.15|6.5|6.65|6.2|6.2|6.62|6.53|6.47|6.42|6.52|6.63|6.3||6.07|6.16|6.25|||6.25|6.18|6.24|6.28|6.58|6.52|6.74|6.91|7.12|7.08|7.26|6.96|6.85|6.93|6.96|6.46|6.65|6.78|6.74|6.88|6.82|6.67|7.04|6.85|6.66|6.88|6.8|6.64|6.26|6.51|6.2|6.38|6.62|6.88|6.26|6.72|6.76|6.98|6.95|7.3|7.19|7.06|7.16|7.43|7.35
08871|24538|/equities/franco-nevada-corp|TSX|301.09|308.01|309.82|310.88|304.27|309.43|311.79|303.83|307|300.19|292.36|296.84|297.3|298.07|283|273.96|272.93|280.19|277.4|281.87|273.94|272.8|272.77|271.14|264.85|259.9|263.55|263.19||253.47|256.87|255.62|252.96|256.17|251.74|248.43|240.78|242.94|244.78|245.12|247.21|244.63|242.53|231.33|236.19|236.58|236.11|227.94||222.77|219.12|221|219.99|220.59|220.4|218.91|217.33|215.98|213.91|213.74|212.45|216.07|217.14|218.74|219.27|218|215.81|224.9|224.29|225.23|222.07|224.45||221.19|219.86|224|225.26|224.65|229.3|229.96|229.54|230.58|233.46|230.79|230.59|227.01|226.11|229.47|229.03|235.8|244.12|242.1|241.26|235.93|231.33|233.37|233.27|228.59|230.68|228.22|228|230.3|224.5||218.24|220.1|216.55|222.43|226.73|233.87|235.03|235.03|235|232.53|230.04|231.37|231.6|234.54|234.01|231.6|238.63|230.9|242.17|242.99||238.37|241.98|236.72|228.03|226.87|213.33|209.8|212.63|200.83|220|216.52|224.44|226.7|225.37|225.56|220.82|223.57|225|223.88|221.72|218.96|219.9|223.5|220.01|219.29|211.85|208.32|207.38|206.1|204.75|207.89|205.81|206.14|208.75|201.35|199.99|197.51|198.77|198.39|200.27|199.47|199.18|199.29||204.96|205|203.1|203.99|205.79|202.91|203.22|198.68|199.43|197.85|198.2|192.86|188.36|186.16|185|187.58|184.9|188.74|186.31|181.96|179.35|182.6|183.63|178.83|180.78|184.77|183.01|177.9|175.56|176.63|174.57|171.26||167.64|169.24|169.22|||170.67|167.07|166.23|167.99|169.79|168.93|170.12|171.95|172.79|173.25|174.4|173.2|173.01|170.82|171.99|171.16|170.82|172.9|172.86|173.04|171.86|169.7|172.95|170.97|168.69|167.67|164.35|162.18|157.7|160.88|162.52|167.05|174.01|177.8|180|183.6|183.88|185.93|187.5|190.7|189.59|188.08|187.02|188.69|188
08872|24689|/equities/george-weston-ltd|TSX|84.48|84.35|83.84|85.27|84.93|84.34|84.45|84.5|83.52|84.34|84.33|84.25|84.09|85.39|85.04|83.91|84.05|84.58|86.26|87.22|87.66|88.63|88.9|88.51|88.52|88.51|88.15|88.6||87.51|87.04|87.29|88.17|88.39|92|91.3|90.71|89.42|88.0932|88.1832|87.3166|88.2866|88.1966|87.5932|88.2099|88.7466|88.5466|87.4132||87.3766|87.3332|89.3932|87.8032|88.1399|87.8766|87.3999|87.3332|87.7832|88.2266|87.5866|88.3966|87.8732|89.7399|88.3699|89.3632|90.2232|90.1299|90.3466|89.8432|90.2399|88.6766|90.4966||90.4199|89.4432|89.7232|91.9899|90.7799|89.0666|89.9699|89.6199|88.4232|88.3732|89.0132|89.2766|88.3832|89.5899|88.9899|88.5932|90.4566|90.0666|91.7932|93.1599|92.3632|91.7032|92.2066|91.9966|90.7332|90.0732|89.3199|89.1199|89.1232|87.9299||86.9732|85.6666|85.6666|85.9732|87.6032|88.0532|90.2932|91.0632|89.2132|89.0766|89.2399|89.0466|87.6666|86.7066|86.8732|86.0433|86.1932|88.0399|85.9999|85.7566||84.9232|84.4532|83.7633|82.3333|78.8133|79.5933|78.9233|81.0033|80.2866|83.2333|82.5599|82.8666|82.0566|79.4033|79.4933|79.3499|79.8799|78.8866|77.8366|78.5166|77.7099|76.2799|76.9866|77.4999|76.5766|76.1299|76.8566|79.1333|78.9899|78.7866|77.5633|76.7766|76.8266|77.1066|75.9933|76.8933|76.2833|74.0899|72.1699|73.1899|74.6166|74.5333|73.6299||74.9599|74.6933|73.9966|74.6399|74.4533|74.7566|74.6833|75.5966|75.1333|72.4166|75.4999|74.4133|73.8299|75.3299|74.9666|75.4366|74.0033|73.1366|72.3433|73.2333|72.4933|71.3066|71.6699|72.5566|73.4699|73.3366|74.6799|76.0966|74.1466|75.9833|74.5899|74.8833||74.9933|75.1366|75.6999|||75.8333|75.5566|75.5233|76.5633|75.9999|77.8666|78.2666|78.9999|78.3066|78.0499|77.6433|78.1866|78.5599|76.9066|76.6166|75.4133|74.7433|74.9699|73.7533|73.8433|72.9999|73.2666|73.2666|73.0599|71.7066|73.8366|75.4566|75.0566|75.5866|77.6066|76.6666|77.6666|78.0299|76.8433|76.0866|74.3199|73.8733|73.8699|74.8066|73.7033|73.4799|73.1566|73.2133|73.6133|74.0866
08873|40487|/equities/gibson-energy-inc|TSX|25.29|25.12|25.86|26.05|25.67|25.93|25.79|26.42|26.65|27.01|27.25|26.98|26.64|26.59|26.55|26.55|26.45|26.22|26.25|25.95|25.92|25.9|25.53|25.99|25.93|26.03|26|25.98||25.87|25.76|25.71|26.15|26.15|25.82|25.87|25.8|25.6|25.59|25.61|25.58|25.4|25.47|25.33|25.39|25.2|25.09|25.26||24.91|24.6|24.93|25.17|24.75|24.71|24.55|24.49|24.46|24.82|24.75|24.68|24.61|24.47|24.05|23.9|23.72|23.76|23.6|23.8|23.73|23.77|23.93||23.9|24.2|23.87|23.9|23.8|24.15|24.11|24.03|24.14|24.16|24.62|24.71|23.8|23.76|23.44|23.54|23.53|23.38|23.39|23.07|22.8|22.93|22.87|22.89|22.59|22.57|22.39|22.3|22.5|22.51||22.69|22.41|22.39|22.27|22.4|22.5|22.35|22.06|22|21.61|21.82|21.7|21.85|21.8|21.94|21.82|21.79|21.63|21.48|21.45||21.51|21.45|21.42|21.12|20.31|20.91|20.24|21.19|20.26|21.55|22.27|22.33|22.3|22.16|22.5|22.66|22.58|22.72|22.56|22.34|21.88|21.66|21.65|21.59|21.68|21.95|21.74|21.38|21.15|20.7|21.3|21.12|21.35|21.51|21.6|21.57|21.46|21.33|21.47|21.2|21.7|22.21|23.91||24.07|23.98|24.18|24.26|24.19|24.22|24.64|24.5|24.67|22.5|25.1|24.91|24.4|24.73|25.18|25.41|25.62|25.57|25.86|25.76|25.35|25.13|25.54|25.23|25.5|25.6|25.32|25.01|25.29|25.21|25.11|24.75||24.46|24.63|24.57|||24.58|24.33|24.17|24.32|24.13|24.24|24.65|24.8|24.58|24.63|25.13|25.59|25.62|24.6|24.19|23.83|23.6|23.69|23.64|23.76|23.67|23.97|23.9|23.4|23.27|23.11|23.03|23.09|22.87|22.61|22.7|22.49|22.67|22.43|22.51|22.72|22.86|23.18|22.72|22.78|23.43|23.42|23.72|23.55|23.88
08874|24550|/equities/gildan-activewear|TSX|86.14|85.66|85.73|85.2|83.46|82.62|81.03|79.74|80.52|79.06|78.75|79.08|78.34|77.13|75.79|75.25|74.98|75.86|75.04|75.76|75.45|75.8|76.73|77.15|76.32|73.48|72.9|73.98||75.2|76.36|75.65|75.64|77.41|75.57|75.53|78.33|78.54|77.58|78.24|76.15|71.6|65.14|70.96|71.7|72.51|72.43|72.07||68.17|70.85|71.51|72.5|71.83|70.97|72.15|71.13|70.67|72.25|72.69|69.12|69.17|69.73|69.79|69.85|69.09|69.46|69.55|69.07|68.88|68|67.13||66.91|66.13|64.38|65.46|65.08|63.73|64.61|64.64|64.38|64.54|63.34|64.63|64.91|66.83|65.8|65.74|65.59|65.34|63.84|63.96|64.01|66.1|68.3|68.89|69.07|67.38|66.69|67.69|68.86|69.75||68.63|68.15|68|68.01|67.25|65.94|65.15|64.9|65.21|65.47|64.03|63.26|59.51|58.97|59.39|58.33|58.98|59.33|56.74|56.15||56.86|57.23|57.47|58.83|55.42|56.91|53.34|55.91|54.65|57.48|63.01|64.2|63.74|64.02|63.84|62.8|64.61|65.25|65.04|65.62|66.8|66.3|66.85|66.95|66.75|69.47|69.05|70.66|70.33|71.73|72.49|73.46|76.24|78.15|77.71|78.45|77.96|77.13|77.61|78.14|76.28|72.67|72.03||72.16|72.31|72.13|72.14|73.21|74.21|74.94|74.15|74.14|73.49|75.74|74.65|74.33|73.45|73.3|73.29|72.12|72.82|72.58|71.85|71.48|70.94|71.12|69.07|69.36|69.73|67.51|66.41|67.51|67.89|67.34|67.85||66.37|67.14|67.71|||67.28|67.04|67.11|68.3|69|69.16|69.3|69.53|69.39|68.42|67.69|68.46|69.13|69.42|70.44|70.5|69.68|69.55|69.5|69.57|69.6|70|69.35|68.24|68.42|67.64|68.05|67.64|67.9|68.23|67.73|68.77|67.86|69.43|70.15|67.95|69.18|68.6|68.18|67.29|67.02|66.91|66.67|64.84|64.54
08875|42830|/equities/easyhome-ltd.|TSX|163.92|163.72|166.95|165.53|168.44|168.05|174.8|172.86|173|175.09|178.91|176.01|184.33|203.73|204.54|203.82|208|209.5|207.1|208.83|208.81|208.68|212.75|210|215.89|212.76|207.3|209||214|212.7|209.71|210.26|208.98|204.13|202.57|204.9|205.83|204.3|207.08|208.73|210.54|206.6|201|203.32|192.11|186.48|182.96||181.71|185.27|188.97|188.5|184.99|181.23|179.81|176|176|174.14|176.56|173.44|170.58|170.4|168.68|171.99|174.04|171|169.13|169.98|169.31|172.5|168.57||165.76|166.68|164.26|165.59|163.88|162.82|160.11|161.13|156.25|156.14|154.24|154.35|153.81|154.7|155|153.6|153.95|153.92|150.59|150.02|149.66|149.78|156.08|150.62|150.3|147.31|146|148|148|150.01||150.56|151.09|155|145.66|147.85|147.5|147.93|156.01|159.07|160.94|159.98|155.65|154|156.92|156.67|155.31|154.6|149.95|149.94|154.96||158.4|157.66|154.99|154.93|147.54|151.68|139.8|145.02|136.54|145.56|152.06|152.84|148.8|147.73|150.32|150.51|153.35|154.39|153.34|148.73|149.83|147.77|151.29|148.61|146|147.72|150|150|155|157.26|160.8|156.82|160|165.76|166.23|171.33|168.91|171.66|169.38|170.08|174.5|174.41|178.38||176|169.02|166.48|164.92|169.03|167.64|167.54|168.25|165|158.51|183.82|182.09|186.55|190.48|190.13|190.98|185.84|180.12|178.15|174.01|176.77|173.84|173.44|170.17|169|173.83|172.78|170.72|173.49|168|167.23|168||163.68|162.42|163.07|||165.77|163.65|161.09|159.91|161.3|162.93|161.34|162.21|163.59|164.7|166.5|168.5|170.2|172.14|171.78|170.68|173.79|171.28|170|169.65|172.38|171.99|172.5|173.45|171.21|172.89|173.04|173.2|175.33|175.45|178.01|180.18|181.13|179.9|180.19|176.02|173.91|178.07|177.76|173.29|174.78|175.51|168.54|166.11|165.43
08876|24553|/equities/great-west-lifeco-inc|TSX|58.35|57.75|57.48|56.89|56.34|56.58|56.21|56.16|55.18|54.27|53.89|54.67|54.52|53.77|53.41|53.2|52.87|53.95|54.77|55|54.55|54.63|54.08|54.14|54.52|54.76|54.65|54.29||54.53|54.83|54.5|54.76|54.84|54.56|55.15|54.62|54.62|54.27|53.75|52.72|53.51|53.17|53.35|53.03|54.17|53.23|52.24||52.02|52.06|51.87|52.16|52.31|52.83|52.45|52.36|52.2|52|52.01|51.44|52|52.21|52.71|51.89|51.46|51.55|51.66|50.47|50.08|50.14|51.6||51.81|51.35|51.6|51.09|50.84|50.6|50.22|50|50.08|51.59|51.25|50.64|50.37|50.75|51.52|51.16|51.11|51.34|51.31|51.83|51.35|52.26|52.37|51.91|53|51.29|51.48|52.43|51.65|51.21||51.08|50.15|50.93|51.3|52.42|51.83|50.86|52.59|52.1|51.66|52.49|53.31|53.05|52.85|52.95|53.1|52.82|52.81|52.42|52.23||52.91|51.87|52.6|51.78|51.24|52.28|52.58|54.27|55.1|56.16|57.04|57.15|56.53|55.07|54.4|53.73|54.04|53.55|53.33|53.03|52.32|52.31|52.29|51.85|51.6|51.16|51.1|52|52.59|54.16|53.96|53.79|53.19|53.21|53.4|53.3|52.79|52.82|52.07|52.34|51.94|51.72|51.62||51.47|51.87|51.15|51.29|51.69|52.29|51.49|46.85|47.05|44.89|46.55|46.9|46.68|46.69|46.5|46.43|46.4|46.23|45.84|46.28|46.52|46.07|45.73|45.99|46.19|46.7|46.8|46.99|47.34|47.13|46.85|47.89||47.64|47.24|46.87|||47.09|46.97|46.54|46.87|47.34|46.83|46.73|46.6|46.08|47.29|47.7|48.6|49.59|48.82|48.36|49.94|50.41|49.99|50.88|49.93|50.63|49.88|49.82|49.7|49.62|48.98|48.71|48.65|48.11|48.88|48.66|49.22|49.05|47.99|47.55|46.64|46.71|46.74|47.18|47.36|47.12|46.98|47.27|47.3|47.32
08877|24556|/equities/h-r-reit|TSX|11.4|11.45|11.5|11.6|11.49|11.47|11.25|11.91|11.93|11.75|11.82|11.91|11.98|12|12|12.09|12.13|12.13|12.1|12.12|12.04|11.9|11.94|12.06|11.98|11.9|11.88|12.13||12.17|12.07|11.95|12.05|12.05|12.01|11.95|11.85|11.8|11.86|12.01|11.89|11.66|11.67|11.58|11.58|11.52|11.61|11.52||11.55|11.73|11.8|11.74|11.8|11.77|11.81|11.85|11.83|11.92|12|11.92|12.12|12.2|12.19|12.19|12.4|12.25|11.97|12.5|11.75|10.63|10.71||10.65|10.68|10.78|10.71|10.91|10.84|10.87|10.82|10.78|10.84|10.79|10.78|10.68|10.72|10.77|10.69|10.6|10.69|10.65|10.43|10.51|10.4|10.2|10.19|10|9.89|9.8|9.8|9.87|10.1||10.11|10.15|10.2|10|9.91|9.81|9.84|9.76|9.79|9.92|9.99|9.8|9.65|9.81|9.78|9.62|9.61|9.73|9.57|9.8||9.5|9.49|9.42|9.29|9.23|9.43|9.06|9.58|9.23|10|9.95|10|10.03|9.91|10.03|10|10.14|10.11|10.06|10.05|10.12|10.16|10.18|10.07|9.88|9.87|9.92|9.91|10.1|10.12|10.03|10.03|10|10.11|9.97|10.19|10.17|10.02|10.03|10.15|10.23|10.15|10.03||9.77|9.8|9.56|9.6|9.65|9.64|9.72|9.43|9.31|9.05|9.39|9.31|9.39|9.34|9.22|9.18|9.18|9.19|9.3|9.21|9.28|9.24|9.29|9.3|9.32|9.39|9.49|9.42|9.49|9.47|9.31|9.39||9.27|9.1899|9.1899|||9.2491|9.1603|9.101|9.2886|9.486|9.4366|9.4959|9.713|9.7229|9.4663|9.4465|10.1129|9.6045|9.5847|9.6439|9.6045|9.7525|9.7229|10.4961|9.7328|9.8512|9.6933|9.7229|9.7032|10.5174|9.9203|9.8315|10.6026|10.8261|10.177|11.1881|10.5323|10.6014|10.3843|10.4632|10.4435|10.2757|10.4435|10.5126|10.631|10.71|10.7692|10.8778|10.937|10.9272
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|24.33|22.37|22.82|22.12|21.86|21.85|21.19|21|20.25|19.37|19.51|19.25|19.72|19.22|18.75|18.7|18.5|19.07|18.8|18.72|18.7|18.24|18.31|17.98|17.35|16.97|16.8|16.26||16.37|16.23|16.15|16.23|16.3|15.69|15.35|15|15.32|15.3|15.3|15.42|15.95|13.29|13.21|12.98|12.7|12.84|12.75||12.66|12.5|13.48|13.6|13.41|13.72|13.89|13.69|13.65|13.58|13.66|13.76|14.19|14.38|14.3|14.58|14.85|15.04|14.93|14.45|14.53|14.76|14.67||14.53|14.37|13.78|13.38|13.25|13.12|13.32|13.13|13.46|13.52|13.29|12.88|12.87|13.09|13.37|13.31|13.2|13.17|12.9|12.49|12.56|12.35|12.6|12.41|12.27|12.13|11.66|11.64|11.57|11.45||11.46|11.69|11.95|11.68|11.75|10.68|10.42|10.43|10.17|10.33|10.26|10.06|9.9|10.3|10.28|10.23|10.2|10.05|9.75|9.95||9.7|9.94|9.53|9.71|9.25|9.5|8.83|9.47|8.51|9.51|10.31|10.95|10.83|10.79|11.35|11.3|12.17|12.07|12.1|11.8|11.73|11.77|11.68|11.21|10.87|10.5|10.34|9.66|9.82|10.14|10.54|10.17|9.89|10.56|10.06|10.59|10.61|10.22|10.14|10.76|11.14|11.5|12.95||12.91|12.96|12.64|13.19|13.66|13.26|12.83|12.45|12.06|11.4|12.17|12.11|11.55|11.86|12.05|12.37|11.97|12.54|12.76|12.55|12.37|12.71|12.9|12.39|12.45|13.1|12.75|12.37|12.66|12.5|12.34|11.8||11.51|11.64|11.77|||11.87|11.78|11.33|11.42|11.9|12.04|12.21|12.9|13.36|13.36|13.04|12.89|12.64|12.48|12.62|12.6|12.48|12.28|12.25|12.35|12.62|12.71|12.6|12.61|12.81|12.33|12.15|12.11|11.87|12.5|11.84|13.05|12.83|13|12.35|12.79|12.69|12.64|12.8|13.21|13.2|13.44|13.31|13.03|13
08880|960802|/equities/hydro-one-limited|TSX|49.61|49.58|49.54|49.81|49.79|49.47|49.69|49.09|49.04|49.31|49.14|49.08|48.79|48.97|48.87|48.39|48.55|48.74|49.24|48.91|48.97|49.16|49.39|49.95|50.04|50.19|49.62|49.88||49.78|50.18|50.45|50.5|50.64|51.2|51|50.63|50.73|50.88|50.64|50.33|50.45|50.74|50.78|50.4|49.8|50|49.91||48.96|49.1|49.15|48.71|48.71|48.69|48.46|48.9|48.49|48.04|47.95|48.65|49.07|49.3|49.21|49.1|48.9|49.12|49.29|48.86|48.95|49.13|49.1||48.51|48.69|48.69|48.89|49.27|48.55|49.07|48.88|49.06|48.89|49.22|49.29|48.68|49.19|49.13|49.16|49.77|49.76|50.18|51.03|50.43|50.5|50.5|50.94|50.98|50.81|51.08|50.74|50.87|49.65||49.63|49|48.66|49.57|50.68|52.64|53.69|52.88|52.68|52.15|52.73|52.93|52.1|51.46|51.54|51.22|50.99|51.11|51.1|51.06||50.22|49.95|49.69|48.45|47.64|46.97|47.75|48.93|47.86|50.73|49.45|48.8|48.51|48.06|48.23|48.66|49.07|48.72|48.98|49.04|48.71|48.48|48.3|47.83|47.7|47.85|47.51|47.82|47.33|46.45|47.22|47.32|46.59|46.14|45.62|45.19|45.21|45.21|44.58|44.12|44.7|44.65|44.8||45.23|45|45.05|45.42|45.37|45.7|45.61|44.8|45.05|44.42|44.99|44.76|44.83|45.07|44.03|44.35|44.17|44.49|44.24|44.12|43.8|42.77|42.93|42.92|43.44|44|44.31|44.06|44.31|44.92|44.31|44.32||44.36|44.27|44.38|||44.04|44.14|43.57|43.63|44|43.94|44.36|44.3|44.43|45.15|45.81|46.5|46.63|46.46|45.94|46.23|45.79|45.55|45.86|45.47|45.27|45.53|45.47|45.01|44.96|44.17|44.53|44|44|44.39|44.76|44.7|44.43|44.59|44.07|44.3|44.54|44.83|45.28|45.26|45.4|45.49|45.47|45.65|45.65
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|159.94|161.66|162.07|160.81|159|157.72|158.43|157.11|153.46|153.5|152.68|155.78|155.34|155.91|155.6|154.18|152.15|155.28|155.08|155.57|152.68|152.69|151.05|149.53|153.91|153.55|150.04|146.58||149.35|148.45|147.57|149.48|151.4|149.51|147.58|146.77|147.39|147.28|149.59|146.43|146.07|143.31|140.71|142.1|142.94|143.88|136.09||134.92|136.52|139.94|144.48|144.39|143.28|143.04|145.19|143.55|145.08|145.02|144.74|144.62|144.79|143.61|143.22|143.27|144.9|144.96|146.68|146.53|146.11|150||147.38|146.93|145.49|143.63|146.3|144.01|143.94|141.8|142.82|143.25|142.83|140.78|139.95|140.11|140.7|141.68|141.62|138.99|139.97|139.74|139.62|140.38|144.62|142.33|142.27|139.18|138.15|140.57|141.76|141.4||141.4|138.4|138.29|136.74|138.05|133.09|134.61|132.99|133.34|135.88|134.18|135|131.09|131.28|132.43|131.58|129.78|129.35|126.5|125.76||127.34|126.34|126|126.44|120.41|123.94|118|126.84|117.94|130|135.89|136.32|136.61|135.56|136.31|136.68|138.02|136.66|135|131.88|129.82|129|129.92|127.74|125.8|126.48|124.18|121.6|125.01|126.19|129.52|127.08|133.12|136.18|136.56|132.55|129.94|133.96|128|130.39|133.21|138|130.35||130.05|130.75|128.24|129.04|131.29|132.91|131.45|131.29|130.32|124.47|136.77|136.09|132.95|132.54|132|132.77|131.21|130.58|131.23|131.21|131.8|128.12|129.38|129.46|129.56|130|130.51|131.19|132.79|133.3|131.68|133.59||133.57|132.37|132.42|||132.64|131.84|130.17|130.3|132.24|133.05|133.52|134.82|136|135.8|135.93|136.37|136.16|134.3|134.64|134.02|133.4|132.4|133.51|132.14|132.05|131.77|135|133.5|133.88|130.18|131.7|131.59|130|128.81|127.5|128.18|130.09|132.43|122.22|114.43|113.68|113.36|114.82|114.33|114.45|113.52|113.12|116.01|117.12
08882|24562|/equities/iamgold|TSX|18.71|18.88|19.27|18.96|18.59|18.53|18.15|17.54|17.85|16.75|16.25|16.72|16.7|15.92|15.25|15.11|14.88|15.72|15.45|15.5|15.19|14.53|14.01|13.78|13.41|12.89|13.17|13.25||12.41|12.56|12.49|12.28|12.15|11.58|11.35|11.23|11.49|11.26|11.01|11.14|11.15|10.42|10|10.25|10.92|10.3|9.81||9.54|9.39|9.5|9.57|9.57|9.54|9.76|10.12|9.95|9.72|9.74|9.65|9.72|9.72|9.63|9.61|9.54|9.44|10.14|10.04|10.11|9.96|10.03||9.8|9.79|10.08|9.97|10.14|10.02|9.82|9.91|10.2|10.16|10.22|10.5|10.17|9.96|10.18|10.21|10.54|10.31|10.4|10.12|9.66|9.31|9.52|9.75|9.09|9.19|9.35|9.24|9.3|8.99||8.51|8.7|8.64|8.86|9.21|9.64|9.58|9.28|9.8|9.6|9.52|9.41|9.58|9.81|9.68|9.69|10.36|9.84|10.97|11.13||11.09|10.94|10.17|9.79|10.04|9.31|8.67|8.49|7.73|8.89|8.45|8.97|8.92|9.04|9.26|8.86|8.66|8.58|8.69|8.73|8.65|8.57|8.87|8.49|8.46|8.29|8.01|7.5|7.81|7.86|8.1|7.91|8.11|8.1|7.64|8.21|7.92|8.15|8.2|8.37|8.8|8.97|9.19||9.29|9.5|9.07|9.12|9.46|9.31|9.27|9.24|9.4|9.09|9.12|8.88|8.68|8.28|8.51|8.46|8.04|8.4|8.16|8.01|7.75|7.77|8.01|7.88|7.91|8.35|8.15|7.95|7.93|7.95|7.97|7.57||7.27|7.37|7.4|||7.44|7.37|7.43|7.31|7.54|7.45|7.6|7.81|8.14|8|7.93|7.82|7.83|7.98|8.01|7.72|7.74|7.6|7.59|7.6|7.47|7.7|8.01|7.89|7.72|7.59|7.2|7.03|6.87|7.1|7.13|7.48|7.6|7.3|7.2|7.38|7.58|7.77|7.78|8.01|7.89|7.99|8.22|8.33|8.29
08883|24561|/equities/igm-financial-inc|TSX|52|51.46|51.71|51.67|51.03|50.87|50.61|50.59|50.25|50.4|51.2|51.41|51.25|51.06|51.03|50.74|50.97|51|51.14|50.61|49.92|49.74|49.65|49.88|50.24|49.47|49.07|48.63||49.39|49.05|49|48.54|48.72|48.45|48.44|48.6|48.42|48.34|48.46|48.1|48.24|47.78|47.41|47.31|46.98|46.62|45.51||45.44|45.93|46.6|46.72|46.55|46.39|45.61|44.83|44.32|43.76|43.69|43.27|43.15|42.75|42.39|42.42|42.62|42.44|42.48|43.22|43.28|43.23|43.15||42.91|43.43|43.32|43.11|43.42|43.02|43.48|43|43.13|43.49|43.38|43.47|43.39|43.64|44.03|43.89|44.36|44.19|44.3|44.68|43.76|44.9|45.07|45|44.23|44.06|43.82|44.38|44.44|44.01||44.26|43.6|43.89|43.96|44.45|42.95|43.69|43.84|43.55|43.88|43.75|43.86|42.8|43.08|43.04|42.61|42.42|42.75|42.08|41.68||42.31|42.19|41.93|41.81|40.26|42.03|39.47|41.84|39.07|42.36|43.68|44.18|44.28|43.45|45.16|44.99|45.46|45.33|44.67|44.8|44.33|43.84|44.42|44.21|43.84|43.24|43.68|43.54|44.11|43.91|44.64|44.23|44.68|45.51|44.81|44.97|44.74|44.93|44.9|46.23|45.47|45.08|44.92||44.63|44.76|44.19|44.4|44.5|45.48|44.77|44.72|44.36|42.08|46.61|46.88|46.38|45.84|45.69|45.61|45.11|45.2|44.93|44.94|45.02|44.72|44.03|43.36|44.08|45.26|45.04|44.49|45.05|46.24|45.92|45.95||45.76|46.6|46.67|||46.44|46.16|46.21|46.17|46.59|46.57|47.58|47.62|47.71|47.67|47.56|47.19|47.68|47.52|47.25|46.61|47.48|47.13|47.39|47.18|47.18|47.24|47.25|46.76|46.35|45.8|45.62|45.67|44.75|45|44.34|44.45|43.53|42.76|43.18|42.3|42.26|41.93|42.87|42.32|42.6|41.87|41.8|41.9|41.84
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.74|13.74|13.74|13.73|13.71|13.73|13.72|13.71|13.71|13.72|13.7|13.7|13.71|13.73|13.73||13.76|13.8|13.78|13.78|13.8|13.77|13.78|13.77|13.77|13.77|13.77|13.76|13.74|13.72|13.71|13.73|13.69|13.67|13.68|13.71|13.69|13.72|13.7|13.65|13.7|13.64|13.65|13.67|13.61|13.6||13.62|13.61|13.61|13.62|13.6|13.61|13.53|13.55|13.53|13.52|13.6|13.58|13.56|13.59|13.51|13.5|13.52|13.52|13.5|13.49||13.5|13.51|13.53|13.5|13.52|13.48|13.41|13.46|13.45|13.47|13.51|13.52|13.53|13.57|13.57|13.57|13.53|13.53|13.53|13.53|13.57|13.55|13.51|13.5|13.48|13.47|13.46|13.47|13.46|13.47|13.46|13.47|13.46|13.51|13.46|13.46|13.45|13.45|8.95|8.67|7.98|7.49|7.5||7.38|7.42|7|7.07|7.15|7.21|7.22|7.12|7.06|7.02|7.15|7.19|7.5|7.66|7.52|7.58|7.43|7.76|8.19|8.2|8.12|7.79|7.66|7.95|7.79|7.84|7.87|8.17|8.22|8.19|8.04|8.12||8.05|8.15|8.16|||8.24|8.22|8.08|8.26|8.35|8.28|8.39|8.55|8.69|8.99|8.74|8.4|8.51|8.54|8.82|8.94|8.84|8.71|8.65|8.51|8.55|8.35|8.45|8.3|8.38|8.45|8.52|8.65|8.56|8.7|8.66|9.02|8.79|8.95|8.92|8.9|8.94|9.15|9.06|9.08|9.4|9.5|9.64|9.74|9.8
08885|24560|/equities/intact-financial-corp|TSX|267.12|266.43|267.75|270.06|268.26|267.42|271.29|265.23|263.54|262.99|265.17|264.57|266.98|271.33|270.08|266.35|266.36|272.79|276.9|279.82|277.19|277.52|276.81|277.4|275.92|276.98|275.45|274.2||275.9|274.64|272.61|274.94|279.23|283.08|279.26|279.9|279.16|279.32|278.88|277.44|279.21|279.46|279.26|285.19|287.38|288.88|285.79||286.25|285|310.84|302.25|304.51|303.15|303.07|302.25|301.43|303.54|300.85|302.47|303.69|307|308.57|307.88|308.58|310.84|312.82|311.95|310.63|309.21|316.72||313.02|309.82|311.46|313.01|310.71|304.38|306.44|303.84|306.86|308.78|307.31|309.15|303.99|306.62|307.42|311.01|314.06|310.91|310.29|312.86|310.26|311.84|310.94|304.26|306.26|303.22|302.52|304.13|304.59|299.32||296.82|291.18|289.08|290.39|300.07|302.09|310|303.68|305.8|304.14|305.44|305.13|302.87|298.08|296.53|297.07|298.31|297.94|296.03|291.84||291.71|290.12|289.6|289.71|274.98|276.53|272.92|282.36|276.85|286.27|293.84|297.06|293.97|284.88|286.35|283.89|285.2|284.06|282.19|280.58|280.48|280.56|282.73|282.58|279.28|284.57|285.09|284.05|288|287|285.57|287.02|283.3|285.38|283.23|284.74|283|278.81|278.11|277.93|279.89|285|288.33||286.51|290.9|285.24|275.07|276.28|275.61|271.57|262.34|259.71|254.63|257.83|255.6|254.26|256.25|259.04|258.81|258.3|256.13|255.71|253.86|256.75|253.46|254.72|252.35|251.99|256.68|259.8|258.22|258.2|264.33|262.91|261.9||260.67|261.59|263.4|||264.2|260.64|259.57|259.76|259.62|261.76|261.98|263.63|269.37|269.31|271.11|273.1|269.08|269.03|269.73|270.4|266.97|265.53|266.91|268.85|272.34|271.69|272.69|272.43|269.53|266.37|265.68|268.38|270.27|268.06|267.68|267.12|264.16|262.74|270.79|269.61|268.32|266.53|269.19|269.68|269.39|268.06|266.8|264.06|266.34
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|16.4|15.44|15.38|15.19|14.7|14.7|14.82|14.4|14.91|13.77|14.23|13.57|13.14|13.4|12.89|13.7|13.16|12.95|12.72|12.71|12.7|12.61|12.34|12.59|12.26|12.4|12.14|12.11||11.85|11.59|11.86|11.47|11.72|11.16|10.86|10.92|11.34|11.45|11.5|11.28|11.4|11.38|11.65|11.4|11.44|11.23|10.99||10.75|10.85|11.24|11.3|11.39|11.49|11.87|12.24|11.3|11.3|11.2|11.04|10.85|10.7|10.65|10.9|10.8|10.83|10.59|10.4|10.55|10.6|10.4||10.21|10.37|10.3|10.12|10.25|10.05|10.32|10.32|10.46|10.64|10.04|9.86|10.15|11.36|11.24|11.29|11.6|10.8|10.72|10.99|10.75|11.13|11.22|11.48|10.95|12|12.78|13.16|13.07|13.61||14.25|14.2|14.58|14.35|14.09|13.2|13.08|13.75|13.73|14.15|13.75|13.01|12.49|12.98|13.35|13.19|12.75|12.45|12.22|12.46||12.47|11.97|11.97|12.25|11.05|11.67|10.68|11.81|9.83|11.03|12.21|12.9|12.34|12.82|13.93|14.19|15.17|15.1|15.07|16.49|14.78|14.77|14.62|14|14.08|13.78|13.8|13.18|13.75|14.05|14.31|13.1|12.38|13.84|13.84|14.67|15.13|14.61|15.04|16.68|15.79|16.75|16.62||16.96|16.45|16.05|16.55|16.53|16.54|16.14|15.72|16.26|14.97|16.08|16.09|15.5|16.08|16.51|16.78|16.44|16.5|16.85|16.46|16.42|16.93|17.21|16.84|17.12|17.06|16.88|17.35|17.76|17.8|17.38|17.41||17.15|17.34|17.58|||17.77|17.23|16.82|16.82|17.65|17.6|17.98|18.39|19.02|19.36|20.04|20|19.5|19.22|19.55|19.24|18.96|18.71|18.67|18.76|18.88|19.3|19.21|18.69|18.67|18.17|17.78|17.7|17.43|17.87|18.14|18.43|19.47|19.24|18.67|18.68|18.9|18.54|18.85|19.15|19.3|19.31|19.34|19|19.54
08889|1029161|/equities/jamieson-wellness|TSX|34.84|34.55|35.03|36.01|35.9|35.86|36.57|35.64|35.43|35.89|37.05|36.95|37.82|37.96|37.58|37.8|37.25|36.94|37.22|36.86|37.01|37.13|36.83|36.99|37.01|37.51|37.25|37.3||36.72|36.24|36.32|36.61|36.85|36.94|36.94|36.62|36.1|36.08|35.86|36.99|37.02|37.18|37.38|35.32|34.57|34.21|33.97||33.57|34.06|34.11|34.33|34.3|34.26|34.6|34.21|34.27|34.68|35.01|35.32|34.75|35.1|34.88|34.7|35.07|34.93|35.17|35.32|35.26|35.18|35.56||36.38|35.61|35.3|36.04|35.8|35.38|36.21|36.33|36.1|36.05|36.53|36.78|36.26|36.56|36.09|36.29|36.61|36.29|36|35.71|35.77|35.37|35.34|35.06|35.19|35.4|35.24|35.06|36.14|34.62||33.7|33.74|33.23|33.72|34.4|33.01|31.99|31.39|30.81|31.79|31.88|32.01|31.62|31.56|31.64|31.74|31.09|31.49|31.24|31.17||30.75|30.43|30.75|30.83|30.16|31|29.53|30.37|30.5|29.4|30.32|30.53|30.36|30.42|29.46|29.08|29.5|29.77|29.54|29.12|29.67|28.64|29.24|28.29|28.03|28.14|28.25|29.1|28.32|28.18|28.94|28.69|28.77|30|31.41|31.69|32.285|31.88|31.01|31.93|32.61|32.54|32||32.13|32.26|32.53|32|30.91|31.98|32.82|33.51|33.12|29.14|34.08|34.3|34.79|35.27|35.58|35.16|34.91|34.52|34.62|34.38|33.88|34.18|34.39|34.13|34.39|35.8|35.08|35.58|35.66|36.97|36.74|36.99||36.97|36.21|36.36|||36.46|37.1|37.73|37.71|37.77|37.7|36.47|36.59|36.74|37.2|36.94|36.59|37|37.54|37.69|36.5|36.17|36.42|36.26|36.54|36.43|36.27|35.58|35.27|35.01|35.02|35.23|35.19|36.77|35.39|35.85|35.76|33.6|33.5|33.6|32.56|32.66|33.29|33.82|34.37|34.56|34.64|34.04|34.48|34.65
08890|980227|/equities/k92-mining-inc|TSX|19.49|18|17.99|17.85|17.75|17.77|16.95|16.75|17|16.26|16.39|17.36|17.2|16.26|15.6|15.39|15.36|16.48|16.41|16.92|16.83|16.21|16.4|16.48|16.3|16.05|15.87|15.87||15.31|15.53|15.41|15|15|14.69|14.62|14.54|15.19|15.17|14.74|14.84|14.73|15.02|14.99|15.44|15.45|15.08|14.59||14.61|14.38|14.77|14.66|14.75|14.73|14.88|15.01|15.11|14.52|14.61|14.38|14.87|14.96|15.05|15.21|15.03|14.65|15.18|14.96|15|14.95|15.3||15.25|14.94|15.45|15.36|15.56|15.89|15.82|16.01|15.91|15.85|16.02|15.99|15.54|15.7|15.73|15.62|15.6|15.51|14.92|14.65|14.44|13.96|14.1|14.13|13.78|14|13.62|13.61|13.33|12.81||12.61|12.7|12.35|12.62|12.93|13.17|13.12|13.22|13.06|12.7|12.14|12.4|12.45|12.54|12.7|12.46|12.94|12.34|13.14|13.34||13.23|13.3|12.75|12.6|12.5|12.17|11.83|11.76|10.32|11.53|11.31|12.08|12.43|12.28|12.27|12.19|12.14|11.91|11.89|11.92|11.87|11.59|11.6|11.21|10.85|10.4|10.02|9.7|10.09|10.03|9.81|9.49|9.56|9.83|9.35|9.61|9.73|9.8|10.05|10.33|10.38|10.31|10.36||10.64|10.67|10.44|10.6|10.65|10.3|9.99|10|9.8|9.71|9.7|9.75|9.57|9.48|9.58|9.61|9.81|10.04|10|9.6|9.5|9.9|10.13|9.75|9.79|10.39|9.86|9.1|8.63|8.83|9.02|8.75||8.45|8.45|8.4|||8.42|8.6|8.41|8.49|8.9|8.95|9.3|9.44|9.55|9.72|9.51|9.41|9.34|9.39|9.1|8.84|9.1|8.98|9.06|9.06|9.1|8.98|9.4|9.21|8.92|9|8.72|8.5|8.21|8.4|8.3|8.7|9.09|9.01|8.8|9.56|9.44|9.29|9.25|9.56|9.31|9.2|9.38|9.48|9.33
08891|24570|/equities/keyera-corp|TSX|46.46|46.46|46.85|47.04|46.36|46.52|46.65|46.26|46.37|46.83|46.51|46.5|45.74|45.41|45.01|45.14|45.11|44.66|44.37|44.7|44.7|44.75|44.5|44.35|44.1|44.38|44.5|44.25||44.37|44.99|44.77|45.25|45.56|45.59|45.04|44.02|44.02|44.09|43.58|43.2|43.3|43.3|42.77|43.62|42.98|43|43.46||43.5|43.58|43.7|43.16|42.98|42.76|42.8|43.23|43.65|44.31|44|43.24|43.23|43.16|42.46|42.24|42.03|42.62|42.55|42.89|42.75|43.62|44.43||44.04|43.89|43.69|43.7|43.76|44.6|44|44|42.03|41.71|42.11|42.94|42.45|42.12|42.15|41.92|42.18|42.02|42.51|41.55|42.05|42.43|42.15|42.47|42.46|42.07|41.83|42.33|42.91|42.75||43.34|43.79|43.84|43.44|44.25|43.9|44.6|42.6|42.47|43.12|43.23|42.89|43.04|42.6|42.66|42.07|41.56|42.18|42.05|41.66||42|41.41|41.15|40.6|39.1|39.59|39.07|41.97|40.36|44|44.95|45.35|44.71|44.45|44.48|44.66|45.18|45.05|44.99|44.56|43.71|42.52|42.51|42.02|42.92|43.44|42.65|42.31|40.23|40.28|39.78|40.18|41.01|42.35|42.05|41.96|41.89|42.1|42.45|42.94|42.5|41.78|42.07||43.16|42.55|42.32|41.81|41.95|41.58|41.21|41.15|40.39|39.6|42.2|41.75|41.1|41.68|42.05|42.63|42.55|42.04|41.83|41.97|41.78|42.21|43.11|43.48|44.58|45.18|44.99|43.75|44.11|44.76|44.55|44.06||44.05|43.35|43.38|||43.52|42.79|42.43|42.01|43.43|43.58|43.23|43.95|45|44.86|44.86|45.37|46.24|45.89|45.94|45.68|46.16|46.21|45.83|45.69|46.77|47.35|47.54|46.64|45.13|44.9|45.16|44.1|44.47|44.09|43.93|43.64|43.68|43.33|43.11|42.98|42.98|42.91|42.74|42.85|42.54|42.62|42.9|43|43.9
08892|959119|/equities/kinaxis-inc|TSX|185.81|186|185.82|185.01|181.9|179.66|178.75|177.74|176.94|178.45|178.39|180.45|180.77|182.76|184.4|185.18|185|188.51|186.77|183.7|186.47|189.69|189.84|190.59|190|188.05|188.12|188.51||190.18|190.03|191.94|193.48|195.08|195.51|194|196.63|198.61|197.97|198.25|198.63|199.89|196.64|199.9|198|202|198.81|204.07||202.46|206.04|204.66|208.63|208.45|204.28|202.88|199.23|200|200.05|201.57|200.72|197.85|199.92|196.63|199.19|199.54|200.42|201.63|202.65|199.99|197.77|198.58||200.74|198.91|202.34|205|200.14|198.16|204.42|201.16|201|200.44|201|198.84|198.95|196.55|199.51|198.37|197.9|198.33|198.8|197.92|195.94|194.96|197.41|196.33|193.92|196.49|194.12|196.18|198.41|198.32||199.85|198.33|200.53|196.7|194.26|196.32|190|188.61|187.93|184.72|188.02|186.2|183.4|182.49|180.93|180.62|176.55|177.94|174.5|171.99||173.87|171.02|166.38|164.23|160.75|168.07|159.77|160.79|152.77|160.25|155.62|156|157.6|154.95|156.25|158.13|159.79|158.76|161|156.48|159.06|157.68|158.52|158.74|156.82|157.35|160.81|159.59|159.04|157.58|157.79|154.89|158.95|156|160.59|154.11|154.01|151.39|155.95|158.47|159.15|161.94|163.13||164.8|168.55|166.4|168.59|167.33|171.91|172.91|171.9|168.68|162.43|170.09|170.5|176.19|173.44|170.94|177.09|175.21|174.42|173.32|176.54|175|173.23|172.63|169.52|170.2|164.87|170.58|169.42|175|174|173.19|173.56||173.71|174.23|177.93|||178.61|176.89|174.86|178.78|181.16|180.87|181.54|184.75|184.18|186.69|184.07|185.5|182.96|185.61|180.59|181.7|182.5|178.01|179.17|177.02|173.62|171.45|168.04|168.78|168|165.72|164.93|164.69|171.86|170.47|169.35|169.9|167.41|170.82|166.88|161.71|164.46|155.18|157.84|156.9|156.08|156.35|159.01|155.55|157.05
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.27|32.62|32.75|32.85|32.36|32.5|32.37|33.1|32.97|32.85|33|33.02|32.98|33.16|33.83|33.54|33.25|33.55|32.54|32.77|33.01|32.27|31.27|31.54|31.41|31.07|30.74|30.49||30.75|31.68|31.1|30.61|30.8|30.75|30.6|31|30.81|30.8|31|30.88|30.96|30.8|30.54|30.58|30.83|30.52|30.61||30.61|30.78|30.9|30.95|30.99|31.03|31.2|31.01|30.95|31.29|30.99|30.7|30.93|30.95|30.97|31.15|31.3|31.15|31|30.99|30.8|30.72|31.06||30.9|30.89|30.71|30.76|30.54|30.21|30.44|30.35|30.23|30.08|30.05|29.99|30|29.97|30.05|30.12|30|29.97|30.15|30.35|30|29.21|28.52|28.51|28.26|28.28|27.95|27.9|27.75|27.88||27.59|27.8|27.7|27.44|27.38|27.2|27.12|27.01|27.03|27.03|27.26|27.27|27.01|27.04|26.63|26.88|26.98|27.05|26.63|26.65||26.66|26.6|26.62|26.67|25.69|26.28|25|25.87|24.83|26.05|26.15|26.56|26.79|27.09|27.54|27.42|27.65|27.38|27.28|27.08|27.07|27.1|27.3|26.65|26.47|26.44|26.49|26.54|26.82|26.77|26.73|26.67|26.41|26.69|27.25|27.9|27.71|27.69|27.29|27.2|27.69|27.9|27.75||27.84|27.83|27.55|27.31|27.65|27.68|27.83|27.74|27.48|26.57|28.4|28.4|28.54|28.74|28.7|28.97|28.82|29.08|29.08|29|29.18|29.15|28.71|28.33|28.42|28.62|28.64|28.91|28.69|28.62|28.45|28.99||28.45|28.59|28.84|||28.87|28.74|28.8|28.78|29.3|29.9|30.32|30.29|30.33|30.25|29.89|30.58|29.9|29.11|29.45|29.81|29.68|29.4|29.35|29.28|29.4|28.78|28.5|28.42|28.33|28.09|28.39|27.29|26.91|27.14|27.2|27.16|27.1|27|26.77|26.33|26.69|26.19|26.44|26.28|26.66|26.4|26.58|26.77|27.03
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|73.29|73.08|75.86|76.31|76|74.09|74.08|75.01|75.21|75|75.56|75.77|76.66|76.48|77.17|77.34|77.15|77.56|77.95|77.45|77.46|76.74|77.46|77.37|76.92|75.77|74.54|73.94||74.7|75.85|74.15|74.65|73.56|71.72|71.76|72.41|73.28|72.88|73.31|69.84|70.27|68.94|68.23|68.97|68.38|68.77|68.35||65.73|67.51|67.02|68|69|68.56|69.33|68.31|66.89|67.17|67.8|67.25|67.06|67.49|66.66|66.01|65.95|65.91|65.5|65.9|65.69|66.98|64.72||63.35|64.21|63.84|63.86|63.5|62.4|63.38|63|62.55|63.3|63.5|63.38|64.07|64.94|62.23|62.03|61.9|61.86|62.97|61.87|61.94|62.55|62.29|62.59|61.37|60.67|60.34|60.66|61.67|62.27||61.21|61.59|62.85|61.03|61.9|58.45|55.9|52.42|51.42|51.97|52|50.61|49.67|49.91|50.51|50.17|49.65|49.14|47.62|47.87||47.32|48.61|48.35|48.25|46.89|48|43.84|46.77|45.02|47.64|49.54|49.91|49.8|49.02|51.07|52|52.46|52.41|51.47|50.54|51.26|52.43|53.19|52.06|52.12|51.5|51.65|51.71|52.65|51.98|47.17|48.95|50.23|52.51|53.03|53.93|53.24|52.41|52.16|52.91|52.6|53.02|53.43||53.28|53.68|53.56|53.06|53|53.77|56|53.84|54.33|52.2|58.42|58.71|58.03|58.52|58.73|57.89|58.23|58.12|58.49|57.8|57.56|56.45|55.38|55.62|54.07|54.79|54.88|56.95|57.54|57.11|56.32|56.8||56.66|56.5|56.83|||57.29|56.99|55.76|56.96|58.58|59.6|60.37|61.51|62.18|62|62.6|61.24|62.86|63.15|62.53|62.22|61.5|60.59|60|59.67|62.68|62|61|60.35|59.76|59.82|61.1|60.98|59.85|57.75|59.84|59.29|58.55|58.87|56.64|56.65|56.74|57.39|58.5|59.48|60.17|61.3|62|62.49|62.88
08897|42940|/equities/lithium-americas-corp|TSX|6.93|7.1|6.61|6.34|5.3|5.04|4.82|4.76|4.93|5.42|4.87|4.66|4.69|4.51|4.68|4.45|4.4|4.36|4.22|4.32|4.35|4.3|4.38|4.85|4.7|4.59|4.52|4.59||4.7|4.52|4.47|4.5|4.47|4.35|4.26|4.4|4.59|4.61|4.67|4.71|5.04|4.94|4.31|3.77|3.72|3.71|3.56||3.57|3.74|3.95|4|4.31|4.21|4.05|4.07|3.82|3.87|3.8|3.47|3.57|3.38|3.45|3.3|3.2|3.24|3.08|3.11|3.13|3.23|2.81||2.9|2.85|2.65|2.69|2.7|2.63|2.8|2.73|2.8|2.81|2.74|2.68|2.75|2.69|2.73|2.75|2.65|2.57|2.61|2.42|2.4|2.45|2.44|2.48|2.53|2.64|2.41|2.55|2.69|2.66||2.72|2.8|2.92|2.95|3.02|2.98|2.86|2.83|2.83|2.82|2.81|2.8|2.94|2.87|2.98|2.99|2.8|2.79|2.75|2.82||2.8|2.81|2.96|2.9|2.77|2.85|2.45|2.7|2.59|2.82|2.95|3.07|3.17|2.99|3.41|3.24|3.31|3.4|3.36|3.48|3.51|3.61|3.31|3.18|3.16|3.11|3.12|3.08|3.16|3.25|3.35|3.02|2.9|3.18|3.2|3.37|3.29|3.48|3.46|3.69|3.68|3.67|3.58||3.78|3.62|3.37|3.57|3.64|3.63|3.73|3.61|3.6|3.65|3.86|3.78|3.75|3.95|3.77|3.99|3.91|4.1|4.34|4.3|4.33|4.25|4.28|4.13|4.13|4.22|4.31|4.33|4.5|4.18|4.07|3.81||3.87|3.98|3.99|||3.88|3.89|3.88|3.96|4.21|4.29|4.37|4.4|4.32|4.39|4.53|4.5|4.46|4.34|4.7|4.61|4.82|4.82|4.57|4.58|4.76|4.69|4.63|4.43|4.37|4.31|4.33|4.34|4.52|4.44|4.66|4.54|4.41|4.67|4.68|4.85|4.92|4.9|4.94|5.2|5.15|4.85|5.06|4.88|4.97
08898|24572|/equities/loblaw-companies-ltd|TSX|54.8|54.57|53.65|54.92|54.7|54.45|53.66|53.85|53.3|53.99|53.74|54.27|53.85|55.34|56.67|54.2|53.73|54.25|55.34|55.99|56.23|56.39|56.25|56.52|56.77|57|56.5|56.03||55.56|55.5|55.49|56.53|56.89|58.7|59.11|58.99|58.22|57.2225|56.7275|56.795|57.885|57.36|56.7825|56.91|56.9825|56.75|56.3275||56.1825|56.06|56.2575|55.435|55.3|55.585|55.2275|54.3875|54.8425|55.2025|54.8325|55.255|55.1025|55.8225|55.4175|55.6|56.295|56.2|56.0125|55.9775|55.435|55.0875|56.11||55.9175|55.7|56.2575|57.255|56.5625|55.5825|55.9225|55.6025|55.56|55|55.6|55.5|55.655|55.805|55.23|55.335|56.1775|56.465|57.2475|58.5275|57.7575|57.5725|58.0375|57.0725|56.75|56.015|56.055|56.005|55.6|54.745||54.2875|53.325|53.55|53.4125|54.71|55.1975|57.0725|56.74|56.495|56.2175|55.75|56.1825|54.385|54.435|54.2175|53.7225|53.8825|54.36|54.075|53.4575||53.3925|52.615|52.4425|51.7275|50.355|48.965|49.8425|50.2625|50.0975|51.9675|50.6975|50.5025|50.3525|49.13|49.005|48.9075|48.75|48.2375|47.9175|47.515|47.45|46.4875|46.485|46.725|46.1875|46.68|46.5025|48.1525|47.79|47.405|46.8425|46.0725|46.1425|47.2425|46.6925|46.75|46.5175|44.88|43.895|43.65|43.9225|44.8975|44.5||44.97|44.8825|44.26|44.465|44.68|45.0425|44.98|45.1925|45.2175|44.0375|45.925|46.1625|46.0675|46.0125|46.335|46.75|45.9525|45.2875|45.4475|45.4275|45.0925|44.4325|44.4025|45.1575|45.54|45.825|45.9875|46.05|47.275|48.3375|47.6625|47.535||47.2725|47.66|47.745|||47.7675|47.5|47.745|47.6825|47.945|48.595|48.4675|48.63|48.24|48.12|47.8275|47.9175|48.05|46.84|46.7|45.99|45.4875|45.21|45.1925|44.69|44.6075|44.6225|44.6875|44.25|43.8575|44.25|45.37|45.1375|45.7525|45.9925|46.505|46.565|46.5675|46.0425|45.415|44.495|44.205|44.02|44.7875|43.9325|43.8825|43.3075|43.4475|43.27|43.4325
08899|24578|/equities/lundin-mining|TSX|22.12|21.22|21.34|21.34|20.97|20.93|20.7|20.4|20.12|19.27|18.96|18.55|17.34|17|16.73|16.45|16.55|16.85|16.45|16.5|16.42|16.23|16.4|16.18|16.35|16.25|16|15.65||15.8|15.87|15.64|15.8|15.83|15.39|15|15.03|15.64|15.65|15.66|15.59|15.95|15.6|15.84|15.68|15.06|14.5|14.12||13.97|13.55|13.86|14.06|13.82|13.95|14|14.18|13.86|13.92|13.82|13.63|13.78|13.89|13.71|14.08|14.05|14.51|14.76|14.73|14.81|15.07|14.62||14.54|14.37|14.18|13.82|13.89|13.58|14.23|13.92|13.86|13.99|14.1|13.76|13.76|14.06|14.36|14.45|14.49|14.21|13.53|13.17|13.26|13.07|13.33|13.34|13.32|13.04|12.44|12.39|12.54|12.45||12.45|12.56|12.6|12.47|12.41|11.71|11.73|11.78|11.57|12.2|11.71|11.45|11.34|11.84|12.09|11.92|11.84|11.33|11.06|10.68||10.8|10.72|10.64|10.4|9.68|10.03|9.24|10.1|9.27|10.22|11.21|11.76|11.86|11.68|12.27|12.38|13.29|13.07|12.75|12.56|13.01|13.14|13.07|12.87|12.8|12.4|12.72|12.27|12.44|12.21|11.97|11.57|11.07|11.82|11.57|11.88|12|11.8|12.16|12.79|12.2|12.32|12.48||12.4|12.31|12.23|11.93|12.33|12.25|12.11|11.5|11.27|11.25|11.75|12.03|11.59|11.6|12.09|12.34|12.13|12.62|12.63|12.43|12.32|12.51|12.49|12.39|12.35|12.95|12.77|12.53|12.87|12.59|12.67|12.65||12.26|12.34|12.41|||12.41|12.29|11.85|11.94|12.42|12.35|12.88|12.96|13.04|13.36|13.62|14.35|14|14.03|14.07|13.98|13.74|13.78|13.72|13.8|14.08|14.2|14.14|14.11|14.31|13.81|13.65|13.48|13.11|13.4|13.51|13.73|13.92|13.99|13.28|13.74|13.74|13.69|13.95|14.62|14.26|14.19|14.21|14.37|14.29
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.75|29.22|29.9|31.22|31.33|31.82|31.9983|31.8651|31.4119|30.9942|31.0831|35.2|35.09|34.95|34.64|35.04|35.44|35.51|35.22|35.8|36.07|35.71|35.01|35.24|35.57|35.51|35.19|35.98||35.82|35.81|35.4|35.55|35.69|35.67|35.24|35.23|35.37|34.9|34.37|34.62|33.85|33.42|33.12|32.03|30.65|29.23|28.95||29.16|29.51|29.64|29.25|29.53|29.7|29.76|30.34|30.35|30.45|30.44|30.22|29.98|29.88|29.58|29.51|29.62|29.09|28.87|28.57|28.49|28.27|28.42||28.28|28.49|28.61|28.51|28.45|28.35|28.17|28.21|27.89|27.82|27.89|28.02|28.04|27.63|27.46|27.3|27.62|27.8|27.8|27.99|27.35|27.27|26.94|27.1|27.11|26.97|26.76|27.09|26.99|26.99||26.1|26.24|26|27|27.07|26.73|25.8|25.1|25.03|24.91|25.06|25.17|24.51|24.66|24.73|25|24.69|24.71|24.68|24.35||24.11|24.08|24.1|24.5|23.18|23.57|22.64|23.8|23.27|25.5|25.21|25.43|25.07|24.89|24.98|24.73|24.75|24.85|24.91|24.79|24.98|25|24.77|24.84|24.81|24.75|24.92|25.29|25.1|25.03|25.19|24.8|24.13|25.34|25.69|25.82|24.6|23.65|21.78|21.67|21.72|21.53|21.54||21.36|21.5|21.36|21.23|21.44|21.28|21.83|21.49|21.51|20.7|21.73|21.56|21.42|21.71|21.34|21.15|21.34|21.28|21.12|21.05|20.93|21.34|21.56|21.91|21.75|20.62|20.15|20.21|20.45|20.66|20.49|20.49||19.7|20.09|20.27|||20.31|20.3|20.44|20.91|21.28|21.53|21.9|22.25|22.14|22.64|22.4|22.39|23.19|23|23.44|22.61|22.75|23|22.9|22.73|23.12|22.74|22.53|22.53|22.6|22.51|22.51|22.5|21.34|22.55|22.6|22.56|22.43|22.5|22.18|21.62|21.27|21.08|21.3|21.25|21.41|21.62|21.65|21.66|22.2
08901|25012|/equities/martinrea-international-inc|TSX|10.17|10.34|10.7|10.85|10.72|10.49|10.52|10.64|10.65|10.78|10.69|10.94|10.99|11.2|11.31|11.3|11.44|11.51|11.38|11.33|10.87|10.84|11.03|10.9|10.88|10.69|10.45|10.26||10.21|10.24|9.95|9.78|9.54|9.25|9.32|9.58|9.59|9.6|9.4|9.22|9.28|8.35|8.3|8.29|8.38|8.45|8.16||8.29|8.44|8.44|8.61|8.51|8.65|8.71|8.62|8.59|8.52|8.56|8.53|8.52|8.6|8.61|8.82|8.8|8.84|8.7|8.62|8.71|8.76|8.48||8.44|8.36|8.44|8.55|8.42|8.25|8.4|8.22|8.4|8.36|8.34|8.69|8.54|8.57|8.49|8.42|8.39|8.16|8.55|8.29|8.38|8.45|8.2|8.21|7.95|8.01|7.66|7.77|8.1|8.33||8.19|8.31|8.63|8.14|8.16|7.92|7.56|7.36|7.3|7.66|7.71|7.44|7.25|6.9|6.93|6.89|6.61|6.84|6.55|6.61||6.59|6.77|6.9|6.75|6.52|6.64|6.34|6.64|6.44|6.95|7.04|7.14|7.05|7.08|7.44|7.6|7.9|7.67|7.51|7.52|7.41|7.5|7.35|7.39|7.36|7.4|7.65|7.69|7.62|7.66|7.76|7.86|7.68|7.99|8.2|8.24|8.37|8.32|8.24|8.46|8.5|8.39|8.41||8.51|8.6|8.47|8.46|8.46|8.53|8.54|8.51|8.6|8|9.07|8.93|8.9|9.09|9.09|9.1|9.11|9.13|9.15|9.02|9.15|9.04|8.88|8.7|8.41|8.64|8.7|8.88|9.06|9|9|9.15||8.86|9.02|9.01|||9.06|9|8.88|8.8|9.11|9.2|9.59|9.82|9.93|10.18|10.27|10.1|10.56|10.28|10.44|10.34|10.14|9.9|9.82|9.94|10.01|10.3|10.02|9.87|9.85|9.78|9.7|9.88|9.66|9.93|11.1|11.05|11|10.95|10.66|10.52|10.74|10.36|10.68|10.64|11.11|11.1|11.13|11.2|11.25
08902|24582|/equities/meg-energy-corp|TSX|30.02|28.77|28.27|28.17|27.93|28.01|27.94|28.06|28.48|28.41|28.33|28.57|28.3|28.02|28.77|28.69|28.92|28.79|28.79|28.81|28.55|29.22|29.05|28.88|28.44|28.25|28.56|28.16||28.09|27.97|27.91|27.85|27.77|27.18|27.55|27.24|27.05|26.7|26.63|26.45|26.4|25.6|25.86|25.78|26.24|26.38|26.61||27.44|27.35|27.51|27.81|27.36|27.44|27.09|26.43|26.37|26.5|26.7|26.52|26.28|26.55|26.32|25.85|26.05|25.9|25.39|25.5|25.72|25.77|25.93||25.64|25.73|25.65|25.69|25.49|27.21|26.59|26.62|26.8|26.55|25.81|26.6|25.37|25.62|25.42|25.42|25.44|25.19|24.88|24.7|24.22|24.53|24.91|24.7|24.36|24.83|24.42|24.4|24.6|25.29||26|21.22|21.86|21.58|22.02|21|19.61|20|19.97|19.77|20.16|19.26|19.89|19.99|20.47|20.46|20.46|20.79|20.7|20.62||20.54|19.53|19.06|19.9|19.35|20.42|17.79|20.71|18.67|21.63|24.02|25.01|25.14|24.7|24.9|25.12|25.42|25.16|24.89|24.57|24.65|24.25|24.64|24.35|23.78|23.58|23.19|22.84|22.63|22.13|21.14|20.45|20|22.69|21.5|22.98|22.7|22.66|22.82|23.95|23.61|23.35|23.21||23.47|23.29|23.7|23.74|23.3|23.25|23.97|24.1|23.2|23.18|24.07|24.09|23.34|23.41|23.37|23.75|24.03|24.01|24.24|23.65|23.13|23.81|23.8|23.69|25.22|25.03|24.22|24.66|24.34|24.01|24.09|23.94||22.96|23.2|23.14|||23.16|22.18|22.22|22.88|23.21|22.9|23.59|23.85|24.16|23.61|23.74|24.04|24.54|24.62|25.27|25.16|25.24|25|24.9|24.56|25.29|26.5|26.71|25.98|25.6|25.56|25.46|26.07|25.81|25.61|25.84|25.83|26.95|27.16|25.85|26.3|25.35|25.61|25.49|25.31|25.38|25.07|25.76|25.67|26.23
08903|24591|/equities/methanex|TSX|54.46|54.97|55.37|54.1|54.86|55.09|54.74|55.08|55.5|53.57|54.51|55.11|54.59|53.53|54.15|54.39|54.47|54.74|54.3|54.91|53.17|53.44|53.8|53.29|51.02|48.83|48.6|48.44||49.06|49.7|49.02|48.62|49.5|47.19|46.53|46.69|47.11|47.48|46.82|46.32|45.16|44.57|45.66|44.78|46.5|46.44|46.38||46.79|46.45|46.45|46.91|47.1|45.75|46.87|47.03|45.77|46.18|47|45.61|46.35|45.82|45.85|46.24|46.93|47.42|46.4|46.86|46.97|46.4|46||46.89|47.67|46.76|46.45|47.62|51.27|51.33|50.55|49.24|48.49|48.91|49.02|46.87|46|45.58|45.65|45.62|45.48|45.28|43.97|45.05|45.27|46.03|46.84|46.55|45.34|45|44.83|46.7|47.14||47.01|47|48.82|48.4|47.1|45.66|45.06|44.86|43.42|45.74|44|43.63|43.07|43.31|43.04|42.62|43.25|40.88|38.69|37||37.67|37.75|37.97|38.33|37.71|41.59|36.15|40.95|38.89|41.83|46.75|48.5|50|50.11|51.12|51.34|52.66|54.06|54.26|54.43|53.76|53.82|54.19|54.02|53.35|52.77|52.96|52.99|58.49|60.17|59.16|57.89|59.28|63.8|63.3|63.29|63.97|63.45|63.55|65|65.22|66.06|65.46||66.44|67.18|68.75|71.21|72.34|73.53|75.3|76.71|75.78|74|74.53|72.43|70.25|73.39|72.33|73.22|72.13|73.13|71.5|71.25|71.91|71.6|71.43|69.27|68.47|69.68|69.55|72.04|73|71.53|71.55|72||71.07|70.37|69.39|||69.69|66.24|65.78|66.31|67.33|64.94|65|65.36|66.59|66.88|67.89|67.7|66.43|66.01|66.53|67.5|65.8|65.46|65.01|64.84|65.48|64.77|63.53|62.27|62.4|61.16|60.09|60.02|59.26|59.28|58.78|58.54|57.64|57.51|55.13|54.46|54.62|54.95|55|54.99|55.06|55.71|55.99|55.38|55.73
08904|42985|/equities/mty-food-group-inc.|TSX|38.02|38.09|38.86|38.95|38.8|38.49|38.37|39.32|38.35|37.66|37.69|37.32|37.87|37.97|38.12|38.5|39.04|38.87|38.28|38.41|38.12|38.7|38.23|38.87|38.63|38.12|38.3|38.38||38.41|38.88|38.86|39.83|39.68|38.77|38.52|39.6|39.4|39.25|39.29|39.17|38.6|37.63|38.4|37.7|38.2|38.17|38.34||38.44|38.62|39.1|39.39|39.6|40|41.2|40.91|40.26|40.2|40.11|39.9|40.09|40.88|39.94|42.5|45.03|43.98|43.51|43.4|42.79|43.26|42.46||40.81|40.5|40.36|40.52|40.44|40.54|41.34|40.53|41.17|40.895|40.52|40.82|41.48|41.3|41.3|41.5|41.4|41.64|42.16|42.5|42.76|42.81|43.25|43.01|41.95|42.04|41.6|42.56|43.01|43.27||46.23|45.34|45.98|45.25|45.64|44.51|44|42.7|42.68|43.42|43.63|43.29|43.97|42.88|41.5|41.38|41.43|41.31|40.97|40.06||40.61|39.35|38.86|39.43|38.92|40.4|37.9|39.52|37.67|40.8|40.75|40.87|41.11|40.5|42.17|42|42.02|42.89|42.4|41.66|42.74|42.75|42.23|42.26|41.79|42.59|42.04|42|44.35|44.69|45.08|44.38|43.47|44.5|43.98|43.3|43.37|42.9|42.61|44.19|45.02|46.1|45.08||48|50.82|49.78|49.1|48.3|48.01|48.8|48.67|48.66|49|52.32|51.86|52.98|51.28|50.96|50.96|49.9|48.42|47.91|45.86|45.2|44.91|44.38|44|44.28|45.6|45.91|46.1|47.35|46.38|46|46||45.7|45.49|45.02|||46.71|47.28|46.01|46.81|47.84|46.92|46.7|48.8|48.83|49.36|48.85|47.95|48.35|47.9|47.69|48.08|47.78|46.82|47.27|47.23|46.74|46.05|45.6|44.86|44.6|46.42|46.32|46.99|46.08|45.18|46.2|47.5|47.1|47.41|45.27|45.12|45.03|44.92|45.77|46.17|45.6|45.79|46.14|46.52|46.78
08905|24590|/equities/mullen-group-ltd|TSX|14.34|14|14.15|14.14|14.18|14.13|13.92|13.91|13.96|14|14.03|14|13.92|13.9|14.01|13.88|13.95|13.95|13.84|13.86|13.73|13.75|13.77|13.88|13.84|13.69|13.77|13.8||13.89|13.9|13.73|13.82|13.9|13.76|13.6|13.77|13.68|13.59|13.57|13.76|13.77|13.54|13.48|13.38|13.38|13.2|13.19||13.15|13.31|13.41|13.4|13.73|13.33|13.74|14.05|13.88|13.82|14.07|13.99|13.93|14.05|14|14|14.2|14.16|14.24|14.43|14.33|14.41|14.26||14.14|14.2|14.14|14.22|14.17|14.07|14.14|14.07|14.08|14.3|14.08|14.16|14.1|14.24|14.03|13.99|14|14.05|14.09|14.21|14.05|14.31|14.24|14.23|14.2|14.13|13.94|14|14.25|14.3||14.42|14.27|14.37|14.12|13.78|13.6|13.5|13.35|13.2|13.28|13.25|13.22|12.93|13.09|13.07|13.2|12.71|12.47|12.63|12.6||12.47|12.45|12.46|12.51|12.06|12.5|11.92|12.42|11.9|12.01|12.6|12.51|12.49|12.56|12.85|13.06|12.98|12.93|12.93|12.86|12.92|12.92|12.91|12.86|12.9|12.88|12.85|12.9|13.07|13.22|13.02|12.91|12.89|13.18|13.07|13.38|13.28|13.33|13.31|13.55|13.51|13.75|13.51||13.23|13.55|14.15|14.18|14.3|14.4|14.65|14.55|14.32|14.4|14.94|15.11|14.94|14.98|14.82|14.88|14.86|14.78|14.9|15.03|15.13|15.14|15.08|15|14.72|14.58|14.4|14.76|15.14|14.85|14.65|14.61||14.5|14.6|14.7|||14.69|14.7|14.6|14.9|15.33|15.24|15.41|15.47|15.41|15.58|15.71|15.53|15.7|15.62|15.61|15.7|15.46|15.27|15.43|15.44|15.37|15.55|15.5|15.45|15.26|15.48|15.41|15.62|15.69|15.49|15.57|15.48|15.56|15.67|15.37|15.3|15.3|15.12|15.11|15.03|15.01|15.21|15.59|14.9|14.22
08906|24592|/equities/national-bank-of-canada|TSX|149.44|151.53|151.38|151.98|149.2|149.52|147.97|148.77|149.5|150.24|151.69|151.6|152.99|151.73|155|150.39|150.07|150.76|149.55|149.51|148.41|147.59|145.78|145.8|144.52|144.48|144.5|143.85||143.11|145.32|142.27|150.26|151.33|151.18|150.2|150.92|150.8|150.6|149.85|148.78|148.37|147.14|146.54|146.05|145.39|144.99|144.24||143.25|144.03|144.75|144.79|144.65|144.71|144.23|142.89|142.34|143.39|142.89|141.37|140.41|140.76|140.86|140.63|140.97|140.29|141|141.45|141.29|141.25|140.62||138.94|138.76|137.66|136.8|137|134.38|135.96|135.25|135.64|135.57|135.47|134.44|134.47|134.6|134.78|133.62|134.1|134.46|134.11|133.5|134.66|133.4|134.91|132.35|128.73|129.21|127.83|129.01|128.05|128.73||127.7|126.61|126.09|126.28|126.2|124.51|124|122.69|121.94|121.81|122|120.84|120|119|118.87|118.05|117.53|118.69|115.96|114.38||115.25|114.45|114.23|114.82|109.82|112.6|106.67|112.58|109.53|116.43|119.61|118.96|119.02|117.66|119.94|120.34|120.36|120.13|119|117.64|117.88|117.83|118.53|117|115.59|116.3|116.79|116.33|116.5|115.92|115.02|117|117.5|120.26|119.97|120.61|127.44|125.42|124.61|123.59|124|124.55|125.91||126.8|126.81|125.31|125.14|125.5|126.87|127.04|126.24|127.97|120.16|131.2|129.85|129.42|130.09|130.81|130.26|129.31|131.81|129.72|128.54|131.37|132.82|133.15|131.89|131.79|132.44|132.22|131.55|132.37|132.75|130.67|131.25||130.95|130.66|132.6|||132.7|131.36|131|132.8|132.19|132.71|133.53|134.8|133.89|134.3|135|132.38|134.88|135.48|137.85|139.95|138.99|138.02|138.63|137.29|137|138.32|137.18|136|136.75|134.28|133.52|133.42|132.77|132.75|133.37|134.01|132.82|133|135|132.47|132.12|133.03|134.16|132.8|132.97|131.67|131.7|130.82|130.75
08907|49233|/equities/nexgen-energy-ltd.|TSX|12.34|12.44|12.65|12.36|12.24|12.64|12.42|12.46|13|12.54|11.85|12.72|12.4|12.16|11.58|11.49|11.41|11.6|10.59|10.86|11.01|10.9|11.01|10.82|10.64|10.77|10.75|10.55||10.75|10.02|10.1|9.85|9.74|9.44|8.93|8.96|9.69|9.39|9.43|9.2|9.49|9.44|9.48|9.67|9.84|9.74|9.3||8.99|9.4|9.53|9.75|10.03|10.2|9.64|9.39|9.34|9.6|9.67|9.46|9.33|9.44|8.96|8.8|8.82|9.1|9.38|9.18|9.24|9.28|9.3||9.3|9.42|9.17|9.36|9.2|9.01|9.35|9.34|9.4|9.58|9.37|8.96|9.05|8.79|9.03|9|8.64|8.76|8.76|8.63|8.49|8.45|8.89|8.76|8.99|8.55|8|7.58|7.51|7.37||7.85|7.75|7.85|7.92|8.21|7.86|8.05|7.47|7.1|7.24|7.4|7.39|7.05|7.4|7.08|6.94|6.83|6.67|6.33|6.51||6.49|6.24|6.39|6.58|6.2|6.42|5.8|6.07|5.62|6.08|6.34|6.5|6.47|6.34|6.88|7.12|7.1|7.46|7.34|7.18|7.02|6.91|6.93|6.74|6.87|6.94|7.07|6.5|6.81|7.04|7|7.05|6.9|7.69|7.49|7.88|7.76|7.81|8|8.38|8.44|8.66|8.61||9.15|9.15|8.94|9.26|9.5|9.19|9.53|9.52|9.27|9|9.91|9.8|9.04|9.08|9.77|10.7|10.7|10.4|9.91|9.93|9.68|9.88|9.81|9.81|9.62|9.96|9.94|10.08|10.74|10.85|10.53|9.74||9.62|9.72|9.88|||9.95|9.99|9.94|10.13|10.39|10.33|10.6|11.19|11.3|11.27|11.24|11.97|11.99|11.66|11.84|11.55|11.89|11.7|11.65|11.73|11.76|12.39|12.38|11.77|11.91|11.48|10.68|10.38|10.25|10.73|9.93|10.3|10.34|9.84|10.14|9.95|9.99|10.35|10.23|10.5|10.58|10.31|10.49|10.59|10.78
08908|42990|/equities/new-flyer-industries-inc|TSX|15.69|15.24|15.22|15.57|15.46|15.65|15.09|15.46|16.33|15.75|16.85|17.04|17.7|17.67|18.64|18.31|18.3|18.28|18.12|18.3|18.2|18.36|18.48|18.47|18.64|18.92|18.17|18.32||18.24|18.26|18.32|18.53|18.76|18.69|18.39|18.6|19.14|18.64|19.04|18.79|19.1|18.59|18.37|18.36|18.07|18|18.9||17.74|19.22|18.9|19.8|19.68|19.44|19|19.17|18.86|18.8|19.02|18.75|18.41|18.18|18.15|18.36|18.31|17.88|18.7|18.59|18.58|18.4|18.1||17.59|17.05|17.16|17.01|17.18|16.57|16.04|15.74|15.84|15.46|15.69|15.62|15.58|15.35|15.44|15.4|15.16|15.08|15.03|14.96|15.48|16.19|15.65|15.3|15.06|15.03|14.88|15.04|14.69|14.63||14.87|14.3|14.46|14.39|14.89|13.27|12.35|12.2|11.93|12.41|11.92|11.74|11.67|11.78|11.76|11.68|11.43|11.55|11.24|11.36||11.14|11.2|11.45|11.18|11.01|11.11|10.5|10.84|10|10.9|11.39|11.55|11.92|11.6|12.06|11.98|12.14|12.34|12.73|12.57|12.61|12.73|12.74|13.24|11.9|10.85|10.83|10.57|11.2|11.43|11.25|11.1|10.98|11.42|11.58|11.72|11.56|11.69|11.1|11.19|11.25|11.49|11.7||10.11|9.96|10.26|10.8|10.61|10.74|11.09|11.41|11.43|11.01|12.32|12.18|12.13|12.91|13.3|13.26|13.33|13.49|13.58|13.31|13.23|13.48|14.03|13.65|13.57|13.9|14.2|14.72|14.96|14.37|14.43|14.14||13.64|13.56|13.8|||13.86|13.86|13.65|13.72|13.84|13.61|13.64|13.66|13.98|14.13|13.97|13.89|14.02|14.36|14.99|14.13|14.64|14.52|14.34|14.4|14.61|14.51|14.73|14.59|14.73|15.02|15.06|15.34|15.5|15.36|15.7|15.97|16.01|15.14|16.32|16.15|15.49|15.88|15.94|16.32|16.49|16.43|16.46|16.69|16.89
08909|24600|/equities/northland-power-inc|TSX|24.65|24.99|24.56|24.4|24.35|23.7|23.29|23.16|22.6|23.07|22.77|22.6|22.43|22.18|22.32|22.46|22.8|22.94|22.74|22.73|23.1|22.66|22.49|22.43|22.38|22.19|21.95|22.14||22.25|22.47|22.11|22.28|22.22|22.17|22.06|22.34|22.6|22.05|21.06|21.39|22.16|22.04|22.19|22.36|22.43|22.59|22.64||22.51|22.86|22.82|22.98|23|23.01|23.35|23.44|23.5|23.14|23.19|23.21|23.29|22.96|22.85|22.81|23.11|22.59|22.7|22.44|22.47|21.92|21.41||21.4|21.75|21.71|21.58|21.37|21.76|22.05|21.89|21.83|22.03|21.93|21.37|21.13|21.15|20.95|20.75|20.87|20.74|20.83|20.38|20.5|20.7|20.66|20.67|20.65|20.35|20.08|20.38|20.77|20.74||20.72|20.36|18.87|19.83|19.46|19.04|18.79|18.6|18.34|18.21|18.58|18.87|18.79|18.9|18.89|18.55|18.73|18.63|18.38|18.4||18.35|18.49|18.44|18.75|18.38|18.63|17.6|18.66|17.9|19.36|19.6|19.63|19.64|19.49|20.14|19.8|19.9|19.49|20.11|19.66|19.6|19.52|19.5|19.03|19.3|19.5|19.59|19.31|19.48|19.33|19.03|18.94|19.12|19.86|18.98|19.28|19|18.3|17.89|17.62|17.47|17.18|17.18||17.25|17.41|17.1|16.64|16.67|16.74|16.89|16.73|16.41|16.42|16.59|16.92|17.12|17.31|17.39|17.88|17.7|18.31|19.2|19.21|19.05|18.12|18.42|18.59|18.35|18.3|18.66|18.91|19|18.74|18.27|18.07||17.9|17.98|18.18|||18.24|18.05|17.91|18.2|18.37|18.2|18.51|18.55|18.77|18.4|18.98|19|19.68|19.69|19.83|20.05|20.3|20.4|20.04|19.97|20.1|19.74|19.99|20.07|19.95|20.28|20.19|20.46|19.72|20.13|20.04|20.09|20.09|19.85|21|21.21|20.61|21.12|20.98|20.95|21.56|21.86|21.81|22.44|22.3
08910|24606|/equities/oceanagold-corp|TSX|33.25|32.48|32.2|31.45|30.83|31.41|30|28.86|29.94|28.59|28.63|29.5|29.41|28.14|26.8|26.94|26.98|28.32|28|28.39|28.2|27.36|27.38|27.51|26.4|25.75|25.9|25.5||24.49|24|23.48|23.69|23.84|22.98|22.91|22.61|23.69|23.37|22.9|22.8|22.98|22.62|21.96|21.88|22.24|19.4|19.1||19.12|18.93|19.16|19.45|19.53|19.37|19.58|19.83|19.49|19|18.95|18.6|19.3|19.3|19.46|19.41|19.56|19.38|20.29|19.17|19.29|18.92|19.3||18.59|19.08|19.71|19.13|19.92|20.15|20.34|20.49|20.61|20.7|20.7|21|20.34|20.07|19.92|19.71|20.01|19.5|19.35|18.78|18.6|18|18.42|18.48|18.18|17.85|18.06|17.64|17.61|17.19||16.56|16.65|16.5|17.34|17.43|17.19|15.9|15.06|14.64|14.34|14.4|14.25|14.55|14.97|14.85|14.64|15.24|14.82|15.81|15.9||15.75|15.63|15.24|14.79|14.49|13.83|13.47|13.8|12.96|13.77|13.5|14.13|14.49|14.28|14.04|13.8|13.65|13.26|12.96|12.87|12.99|13.08|12.99|12.15|12.54|12.12|11.7|11.16|11.94|12.03|12.24|11.52|11.49|11.94|11.55|11.79|11.25|11.7|11.97|12.45|12.66|13.5|13.59||13.98|13.98|13.62|13.98|14.37|13.53|13.77|13.8|13.5|12.18|13.14|12.93|12.63|12.48|12.57|12.54|12.48|12.18|11.79|11.73|11.82|12.15|12.36|11.73|11.76|12.51|12.21|12.12|11.88|12.03|12.24|12||11.64|11.88|11.82|||11.91|11.94|11.79|11.73|12.03|12.03|12.21|12.66|13.17|13.38|13.53|13.29|13.32|13.38|13.44|13.5|13.17|13.11|12.96|12.96|12.93|13.05|13.35|12.78|12.51|12.6|11.88|11.67|11.31|11.52|11.4|11.49|11.88|11.13|11.22|11.73|11.67|11.85|12.21|12.21|11.85|12.21|12.3|12.51|12.66
08911|960813|/equities/organigram-holdings-inc|TSX|2.75|2.71|2.61|2.59|2.64|2.66|2.76|2.71|2.5|2.43|2.5|2.48|2.46|2.45|2.59|2.43|2.4|2.36|2.27|2.3|2.24|2.25|2.26|2.27|2.18|2.2|2.23|2.3||2.39|2.3|2.26|2.29|2.25|2.14|2.06|2.1|2.11|2.01|2.11|2.18|2.15|2.35|2.1|1.94|1.94|1.92|1.9||1.87|1.92|1.92|2.04|2.07|2.08|2.06|2.15|1.98|1.98|2.03|1.97|1.93|2|1.96|1.99|1.95|1.91|1.87|1.92|1.9|1.9|1.81||1.84|1.89|1.78|1.87|1.77|1.77|1.81|1.81|1.86|1.94|1.89|1.99|2.03|2|1.9|1.86|1.79|1.81|1.83|1.79|1.83|1.83|1.87|1.83|1.87|1.85|1.87|1.87|1.81|1.82||1.71|1.72|1.72|1.81|1.72|1.55|1.53|1.55|1.53|1.59|1.6|1.62|1.57|1.56|1.59|1.61|1.5|1.47|1.4|1.44||1.46|1.45|1.44|1.45|1.36|1.35|1.27|1.36|1.28|1.33|1.46|1.49|1.49|1.41|1.53|1.49|1.54|1.58|1.63|1.52|1.55|1.54|1.54|1.47|1.41|1.46|1.43|1.44|1.5|1.53|1.58|1.6|1.51|1.69|1.61|1.66|1.68|1.75|1.83|1.83|1.86|1.93|1.85||1.92|1.93|2.06|2.17|2.45|2.39|2.35|2.23|2.09|2.14|2.25|2.17|2.18|2.2|2.2|2.23|2.26|2.24|2.24|2.21|2.24|2.21|2.2|2.25|2.22|2.3|2.31|2.4|2.43|2.45|2.4|2.3||2.27|2.27|2.26|||2.25|2.29|2.07|2.14|2.43|2.2|2.09|2.15|2.15|2.17|2.23|2.28|2.09|2.02|2.04|2.12|2.14|2.13|2.12|2.09|2.2|2.13|2.09|2.07|2.05|2.06|2.05|2.09|2.22|2.2|2.14|2.25|2.26|2.33|2.38|2.51|2.4|2.38|2.45|2.55|2.55|2.61|2.52|2.51|2.6
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.9|4.89|4.9|4.89
08913|40498|/equities/parex-resources-inc|TSX|18.77|18.69|18.54|18.2|18.08|18.37|17.99|18.78|19.01|19.5|19.22|19.11|18.98|18.62|18.64|18.75|18.89|18.23|17.08|16.87|17.12|16.95|16.72|17.05|17.43|17.49|17.71|17.34||17.1|17.21|17.29|17.26|17.09|16.47|16.29|15.84|16.13|15.75|15.8|15.95|16.17|16.02|16.4|16.32|16.29|16.35|15.97||16.47|15.9|15.15|15.38|15.04|15.3|14.86|14.79|14.54|14.68|14.52|14.26|14.36|14.59|14.55|14.4|14.32|14.3|14.18|14.4|14.18|14.28|13.93||14.01|14.18|14.09|14.41|14.18|15.23|15.32|15.12|15.18|15.07|15.54|15.45|14.7|14.69|14.36|14.69|14.75|14.5|14.31|13.88|13.84|13.57|13.69|13.53|13.31|13.03|12.64|12.74|12.89|12.82||12.61|12.62|12.82|12.32|12.6|11.62|11.01|10.84|10.78|10.81|11.13|11.1|11.5|11.63|11.77|11.61|11.59|11.74|11.54|11.58||11.36|11.08|11.11|11.37|10.7|11.55|10.38|11.27|10.6|12.41|13.01|13.57|13.41|13.35|13.64|13.74|13.8|13.72|13.66|13.57|13.43|13.47|13.44|13.31|12.89|12.82|12.57|12.43|12.8|12.69|12.44|12.62|12.9|14.16|14.3|14.66|14.75|15.1|14.95|15.33|15.02|14.61|14.1||13.9|13.95|14.33|14.11|13.88|13.7|14|14.06|13.75|13.57|14.14|14.06|13.85|13.94|14.03|14.31|14.62|14.46|14.86|14.65|14.8|14.75|15.16|15.22|15.49|15.54|15.2|15.55|15.52|15.31|15.08|14.61||13.68|13.57|13.23|||13.23|13.42|13.35|13.3|13.52|13.43|13.67|13.58|13.37|14.45|14.24|14.85|15.3|15.07|15.26|15.2|14.93|15.1|14.85|14.78|14.74|15.2|15.02|15.1|14.99|15.04|15.05|14.52|14.34|14|13.87|14.03|14.4|14.01|13.49|13|12.95|12.99|12.81|12.48|12.73|12.65|13.06|12.98|13
08914|24618|/equities/parkland-fuel-corp|TSX|38.97|38.95|38.9|38.59|38.39|38.61|38.45|38.22|38.49|38.26|37.14|37.83|37.91|37.77|38.85|38.4|38.51|38.78|38.85|38.83|38.93|38.83|38.79|38.8|38.56|38.45|38.6|38.72||38.79|38.85|38.73|38.49|38.54|38.45|38.06|38.17|38.4|38.52|38.4|38.47|38.17|37.97|38|38|38.39|39.18|38.7||39.06|38.8|39.07|38.82|38.55|38.26|38.03|38.17|38.1|38.52|38.31|38.29|38.6|38.55|38.37|38.08|38.29|38.06|38.02|38.23|38.34|38.78|38.63||38|38.14|37.73|37.95|38.03|38.73|38.56|38.5|37.9|37.78|37.99|38.36|38.4|38.52|38.83|39.38|39.1|38.77|38.77|38.36|38.83|38.8|38.75|38.16|38|38.25|38.01|38.52|38.74|39.33||40.12|39.65|39.84|39.48|39.02|38.88|38.34|38|38.34|40|35.66|34.73|35.01|34.99|34.37|34.45|34.48|33.79|32.76|32.36||32.28|32.32|32.86|32.27|30.62|32.58|30.95|32.57|30.65|33.51|35.12|35.23|36.02|35.94|36.22|36.6|36.6|36.82|36.95|36.27|36.75|36.28|36.79|36.17|35.45|35.5|35.16|35.81|36.19|36.71|36.5|35|34.01|35.81|36|36.99|36.26|36.42|37.23|38.51|38.45|38.62|38.32||38.44|38.58|37.8|36.38|32.67|32.3|33.07|32.77|32.31|30.09|33.17|33.43|33.55|34.37|33.53|34.29|34.35|34.8|34.84|35.13|34.21|34.4|34.01|34.16|32.86|33|33.14|32.98|32.97|33.03|32.72|32.59||32.29|32.53|32.89|||32.91|32.41|32.6|33.82|34.34|34.29|34.84|35.07|35.3|35.83|36.62|36.34|36.76|36.7|36.5|36.08|36.16|36.75|36.38|34.7|33.72|33.99|34.04|33.9|34.44|34.28|33.6|33.82|32.8|33.75|33.37|33|32.99|32.87|32.06|32.2|32.98|32.4|32.49|33.61|34.31|34.36|34.26|34.14|34.31
08915|24623|/equities/power-corp-of-canada|TSX|61.75|61.22|60.75|60.33|60.14|59.69|60.04|59.25|57.76|58.14|57.62|58.54|57.8|58.54|58.5|57.54|57.36|58.61|59.15|59.15|58.75|58.3|57.52|57.9|58.32|58.41|57.81|57.31||58.07|57.74|57.93|58.09|57.74|58.04|57.55|57.71|57.61|57.25|57.23|56.6|57.15|56.77|57.01|58.66|56.82|56.4|56.18||55.69|55.79|55.45|55.42|55.44|55.31|54.72|54.79|54.33|54.35|53.62|53.26|53.57|53.41|53.4|52.83|52.52|52.24|53|52.9|52.51|52.46|53.41||53.31|53.46|53.9|53.8|53.97|53|53.09|52.69|52.53|53.3|52.65|52.15|51.29|51.16|52.14|52|52.1|52.16|51.81|52.1|52.96|51.64|51.75|50.86|50.65|50.9|50.74|51.59|50.75|49.99||50.12|49.12|49.25|50.43|51.15|51.34|51.02|51.62|51.45|51.21|51.97|52|50.88|50.74|50.84|50.89|50.73|50.99|50|49.59||50.27|49.3|48.55|48.04|48.75|48.19|47.92|49.12|49.17|50.74|51|51.5|50.92|50.17|51.73|50.67|51.19|50.46|50.11|50.24|49.2|49.15|49.43|48.98|48.51|48.26|48.39|48.85|49.73|50.42|50.12|50|48.72|49.2|48.61|48.5|48|48.24|47.9|48.28|48|48.14|47.69||47.45|47.15|46.33|46.83|47.85|47.25|44.9|43.84|43.38|42.59|43.81|44.04|43.59|43.43|43.22|42.82|43|43.33|43.03|42.86|43.31|42.59|42.19|42.17|42.56|43.09|43.22|43.66|44.19|44.04|44.02|45.01||44.62|45.39|45.28|||45.28|44.89|44.95|45.33|45.83|45.85|46.33|46.52|46.5|46.52|46.93|47.31|47.67|47.21|46.92|47.41|47.17|46.8|47.12|46.84|46.37|46.6|46.6|46.31|46.18|45.28|45.65|45.45|45.01|46.56|46.7|46.94|46.36|46.15|45.85|44.81|44.3|44.11|44.3|44.7|44.6|44.3|44.24|44.21|44.07
08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.02|26.22|26.04|25.99|25.57|26|25.79|25.66|26.23|26.41|26|25.52|25.14|25.06|25.41|25.11|25.27|24.79|24.63|24.53|24.45|24.24|24.05|24.23|24.32|24.29|24.4|24.05||23.99|24.04|23.9|23.86|24.23|24.33|23.79|23.49|23.68|23.63|23.72|23.58|23.94|23.78|23.81|23.92|23.52|23.99|23.44||23.83|24.1|24.18|24.09|24|24.06|24.01|23.97|23.87|24.02|24.1|24.1|24.11|24|23.36|23.39|23.46|23.57|23.5|23.65|23.73|23.63|23.53||23.21|23.85|23.61|23.46|23.39|24.24|24.33|24.32|24.18|24.15|24.17|24.07|23.87|23.74|23.32|23.19|23.03|23.2|23.27|23.15|23.35|22.8|22.9|23.05|23.05|23.16|22.83|23.05|23.71|23.51||23.64|23.81|23.68|23.77|23.68|23.13|23.23|23.16|23.17|23.09|23.12|23.19|23.59|23.63|23.74|23.46|23.8|23.87|23.54|23.3||23.94|23.64|22.51|23.2|22.36|23.74|22.03|23.59|22.87|25.17|26.16|26.44|25.92|25.88|26.27|26.36|26.34|26.36|26.25|26.58|26.34|26.24|25.94|25.96|25.85|26.15|26.06|25.75|25.92|25.87|25.58|25.59|25.83|26.42|26.22|26.17|26.31|26.86|27.03|27.73|27.29|27.43|27.15||27.46|27.26|27.54|27.45|27.49|27.05|27.54|27.36|27.01|26.38|27.59|27.63|27.16|27.3|26.98|27.53|27.86|27.76|27.6|27.58|27.71|28.15|27.76|27.45|28.47|28.62|28.4|28.75|28.74|28.57|28.44|28.05||27.76|27.74|28.11|||28.07|26.93|27.08|27.7|28.15|28.27|28.86|28.82|28.89|28.83|29|29.34|29.28|29.47|29.87|29.86|29.77|29.63|29.63|29.5|30.18|30.53|30.29|29.67|29.4|29.37|29|29.58|29.22|28.94|28.68|28.87|28.96|28.6|28.23|27.52|27.36|28.07|28.64|28.13|27.4|27.49|28.15|27.63|28.13
08917|25066|/equities/premium-brands-holdings-corp|TSX|95.04|93.19|95.01|96.24|94.79|93.33|92.83|92.99|91.24|90.68|91.71|91.79|90.38|93.15|92.57|93.59|93.02|93.5|93.27|93.5|93.73|93.97|94.85|94.55|93.26|93.28|92.49|93.64||93.91|94.99|94.26|94.68|95.72|95.3|95.12|95.4|95.45|95.54|94.17|93.83|93.62|93.49|91.89|90.75|92.07|86.99|87.1||87.36|88.29|89.02|88.75|89.02|89|89.62|90.79|90|90.9|89|84.32|83.05|82.9|83.25|83.7|83.25|83.42|82.89|83.64|82.26|82|81.44||80.18|80.46|80.39|80.73|80.5|79.02|79.56|79.7|79.67|79.43|80.25|80.23|80.8|81|80.35|80.54|81.16|81.29|81.92|81.21|81.5|81.13|81.6|81.26|81|80.49|80.63|79.51|79.5|81.96||82.45|82.67|82.79|84.71|84.17|82.78|82.78|77.78|74.53|75.78|76.33|78.34|77.62|78.55|78.54|77.96|78.01|77.43|78.72|77.54||76.48|75.8|77.04|76.15|73.32|75.4|72.59|77.09|75.33|78.32|77.74|77.02|76.54|76.05|78.79|79.19|82.37|79.25|78.98|80|76.21|76.14|77.91|76.35|76.36|78.03|78.78|79.96|80.34|79.41|78.64|76.55|76.34|77.49|79.56|79.86|78.41|78.49|78|76.98|77.72|76.96|76.13||76.17|75.22|75.25|75.1|74.07|75.31|76.92|76.03|76.29|76.86|79.45|78.68|79.5|79.79|79.98|80.14|79.89|79.62|78.98|78.75|77.7|77.91|78.53|78.66|78.15|78.91|78.77|79.14|80.03|81.13|80.97|79.59||78.64|79.18|79.43|||79.59|78.53|78.73|79.41|78.95|78.32|79.7|79.52|79.59|81.28|80.6|81.97|83.69|83.7|81.5|78.94|78.67|79.22|77.68|77.98|79.34|79.75|79.55|80.15|80.28|81.16|80.23|81.45|81.48|79.75|78.06|76.86|78|77.58|83.74|85.66|86.03|86.97|87.68|88.76|90.63|92.3|92.5|92.48|94.89
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|43.41|43.91|44.58|44.79|44.82|44.63|43.88|43.24|42.95|42.84|42.23|42.45|42.55|42.6|43.1|43.61|43.45|43.72|44.22|43.14|43.81|43.41|43.75|43.5|44.15|43.71|42.13|41.74||42.41|41.79|40.79|41.06|40.67|40.4|40.74|40.9|41.12|40.42|39.55|39.9|39.41|39.4|37.72|36.94|37.67|38.99|38.88||39.05|39.22|39.35|39.33|40.67|40.27|39.92|39.17|39.59|39.77|39.55|39.6|40.23|40.64|40.95|40.86|41.5|41.49|40.93|41.24|40.78|40.73|41.7||40.77|41.21|41.66|41|41.61|40.91|40.18|40.08|40.71|40.7|40.25|39.72|39.49|38.82|38.93|38.95|39.83|39.6|39.41|39.81|38.83|38.11|38.11|38.23|38.35|38.24|37.62|37.85|38.42|37.8||37.57|37.27|36.81|37.56|38.25|38.37|39.06|37.77|37.52|37.52|37.87|37.8|37.09|36.62|36.37|36.75|36.4|36.77|36.8|36.05||35.25|35.23|35.14|34.86|34.91|35.15|35.56|36.42|36.19|36.87|37.21|37.54|36.6|36.47|36.41|35.7|35.54|35.39|35.66|35.74|35.59|36.35|36.27|36.55|35.94|36.55|36.46|36.45|36.09|35.64|35.47|34.61|33.68|33|32.71|33.21|33.11|33.29|32.62|32.65|32.52|32.56|32.41||32.98|32.74|32.35|32.33|32.46|32.59|32.37|32.94|32.97|31.75|31.9|32|31.95|31.65|31.1|31.07|30.99|30.5|30.36|30.22|30.55|30.83|31.49|31.56|31.53|31.24|31.5|32.38|31.64|31.34|31.29|31.68||31.35|31.3|31|||31.01|31.19|31.28|31.68|32.44|31.63|32.1|32.66|32.66|32.68|32.95|33.03|32.89|33.08|32.86|33.25|33.12|32.45|32.36|32.14|32.48|31.31|31.8|31.84|31.57|31.76|31.8|32.24|32.17|32.44|32.66|32.61|33.75|34.05|35.55|35.24|34.5|34.73|35.05|35.02|35.15|35.37|35.21|34.25|34.32
08920|1029163|/equities/real-matters|TSX|7.34|7.49|7.44|7.51|7.32|7.23|7.3|7.13|7.23|7.42|7.38|7.6|7.66|7.8|8|7.52|7.15|7.3|7.25|7.19|7.145|7.05|6.91|6.66|6.5|6.24|6.2|6.4||6.4|6.57|6.3|6.13|6.16|5.87|6.38|6.31|5.95|5.76|5.75|5.75|5.5|5.29|5.4|5.51|5.59|5.59|5.5||5.09|5.2|5.31|5.37|5.31|5.37|5.3|5.32|5.31|5.31|5.46|5.37|5.45|5.51|5.5|5.55|5.58|5.66|5.52|5.56|5.59|5.57|5.55||5.55|5.7|5.685|5.72|5.76|5.625|5.58|5.54|5.71|5.71|5.6|5.6|5.7|5.6|5.57|5.61|5.6|5.65|5.44|5.67|5.68|5.72|5.72|5.73|5.72|5.76|5.66|5.8|5.98|5.93||5.9|6|6.03|6.06|6.02|6.07|6.03|5.91|5.86|6.01|6.01|6.03|6.03|5.985|6.13|6.03|5.96|5.85|5.54|5.54||5.51|5.59|5.59|5.51|5.31|5.5|5.28|5.55|5.24|5.6|5.77|6|6.02|5.88|6|5.99|6.18|6.13|5.99|5.88|5.92|5.71|5.64|5.63|5.61|5.87|5.81|5.48|5.62|5.72|5.62|5.74|5.7|5.76|5.76|5.68|5.765|5.76|5.74|5.97|5.98|6.07|6.17||6.02|5.93|6.08|6.14|6.08|6.06|6.18|6|5.97|6.1|6.3|6.5|6.87|6.81|6.85|7.1|6.98|6.895|7.1|6.76|6.52|6.66|6.56|6.5|6.52|6.81|6.71|6.73|6.92|6.69|6.61|6.54||6.38|6.45|6.51|||6.6|6.45|6.45|6.55|6.76|6.65|6.93|6.68|7.01|7.17|7.11|7.12|7.13|7.13|7.16|6.94|6.67|6.74|6.72|6.63|6.4|6.35|6.4|6.59|6.74|6.92|6.89|7.06|7.38|7.48|7.4|7.33|7.29|7.5|7.6|7.4|7.29|7.11|7.37|7.36|7.4|7.6|7.71|8.03|8.2
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32.78|32.85|33.75|34.73|34.17|34.02|34.64|34.36|34.31|34.51|34.82|34.67|35.24|34.64|35.36|35.29|35.17|35.64|35.16|35.07|35.27|35.8|36.56|36.51|36.38|36.07|35.9|36.54||37|37|37|37.03|37.5|35.94|36.35|35.56|35.53|35.65|36.45|36.48|35.72|34.89|34.42|34.5|34.7|35.29|35.4||34.62|34.85|34.91|35.66|35.72|35.61|35.69|35.29|34.57|34.92|34.77|34.3|34.98|35.81|35.36|36.01|36.65|37.16|36.42|36.72|36.55|36.52|36.6||35.87|35.68|35.17|35.36|35.22|34.67|34.18|34.3|34.06|34.5|35.08|35.67|35.81|35.01|35.1|34.58|34.73|34.45|35.41|33.99|34.58|35.03|35.35|35.29|34.7|34.97|34.25|34.22|34.19|34.63||34.43|33.81|34.78|34.39|33.28|33.12|33.45|32.86|32.66|31.92|32.09|33.19|32.06|31.98|32.01|32.16|32.55|32.72|32.67|32.27||32.6|32.3|32.61|33.41|32.51|34.51|33.84|34.54|32.16|32.85|34.01|33.56|33.61|33.08|33.43|33.19|34.07|33.85|33.91|33.4|34.09|33.42|33.85|33.45|33.55|34.79|34.78|35.1|35.24|34.88|34.82|35.09|35.95|36.66|36.2|36.49|36.76|36.11|36.26|37.3|37.6|37.5|37.87||38.31|38.39|40.35|38.83|39.28|39.17|39.74|39.34|39.15|39.95|41.57|42.28|41.8|41.38|41.41|42.99|42.02|42.31|42|41.48|39.52|37.32|37.45|37.39|37.22|37.58|38.5|38.83|39.02|38.71|38.86|39.02||38.21|38.28|38.91|||39.02|38.25|37.44|37.78|37.93|38.6|38.07|37.91|38.9|39.54|39.86|39.71|39.98|40.18|40.09|39.49|41.07|40.85|40.33|40.69|41.1|38.58|38.4|38.39|38.04|38.01|38.34|38.41|38.76|38.81|38.83|38.66|38.72|38.36|37.4|36.81|36.65|37|37.1|36.99|37.63|38.36|38.58|38.28|38.39
08922|24642|/equities/russel-metals-inc|TSX|42.01|41.78|42.18|41.66|41.74|41.63|41.65|41.64|40.32|40|40.26|39.85|40.47|40.27|41.13|41.74|41.46|41.43|41.15|41.81|41.86|41.4|41.73|42.04|42.18|42.23|41.62|41.58||41.57|41.11|41.35|41.51|41.64|41.13|40.85|41.27|41.03|40.45|40.62|40.42|40.47|39.7|40.1|43.47|43.43|43.72|43.75||44.02|44.49|44.63|44.44|44.61|44.82|45.33|45|44.98|44.9|45.08|44.78|44.91|45.08|43.94|44.59|44.57|44.42|44.13|44.05|44.49|44.5|43.93||43.42|42.67|42.55|42.69|42.67|41.83|42.5|41.79|42.1|42.88|43.34|43.74|43.34|43.24|43.22|43.5|42.8|42.9|42.42|42.06|40.9|41.26|42.13|42.11|42.37|41.96|41.42|41.4|42.09|42.61||42.98|42.08|41.59|41.17|40.22|39.87|40.26|41.72|40.67|40.63|40.47|40.05|40|39.45|39.1|38.72|38.99|39.14|38.78|38||38.28|38.18|38.07|38.29|36.22|37.62|35.24|36.61|35.5|37.13|38.79|38.84|39.37|38.95|39.17|39.62|40.08|39.44|38.7|38.57|38.77|39.15|39.64|39.48|39.11|39.52|39.93|39.72|38.99|40.54|40.1|39.33|39.99|40.94|40.57|41.94|41.39|41|41.13|42.27|42.2|42|42.77||41.5|40.08|41.26|41.79|40.36|40.44|41.23|40.6|41.9|36.32|42.6|42.21|41.66|42.12|42.21|42.32|42.03|41.41|41.89|41.12|40.67|40.68|39.96|39.57|39.27|40.33|40.35|40.36|41.47|42.29|42.09|42.05||41.56|41.99|42|||42.49|42.43|42.2|42.7|43.87|43.92|44.23|45.02|45.13|45.38|45.63|45.35|46.06|45.41|45.6|45.7|46|45.5|44.81|44.35|44.22|44.24|44|43.4|43.08|42.5|43.28|42.36|43.35|43.97|43.2|42.02|43.5|40.14|40.36|39.3|38.52|38.92|39.5|39.73|39.72|39.42|39.69|39.48|39.75
08923|24645|/equities/saputo-inc|TSX|33.5|33.71|33.81|33.9|33.7|33.59|33.76|33.73|33.36|33.32|33.19|32.84|33.05|33.5|33.84|33.69|34.29|34.39|34.05|34.16|34.39|34.1|34.22|34.51|34.24|34.23|33.62|34.38||34.1|34.08|33.78|33.71|33.71|33.86|33.15|33.07|33|32.73|33.21|32.93|32.44|32.19|31.95|30|29.28|29.04|28.8||29.05|28.83|29.14|29.09|28.9|28.8|28.67|28.9|28.66|28.5|28.04|27.6|27.51|27.5|27.57|28.13|27.89|27.53|27.22|27.64|27.46|27.37|27.85||27.28|27.04|27.17|26.75|26.6|26.83|26.92|26.62|26.59|26.55|26.6|27.33|27.05|27.13|26.54|26|25.24|26.42|26.71|26.78|26.34|26.62|26.42|26.7|26.55|26.29|26.14|26.11|26.28|26.07||25.79|25.59|25.67|26.07|26.25|26.21|26.13|25.69|25.82|25.84|25.95|26.76|26.44|26.47|26.32|26.37|26.17|26.5|26.62|26.09||25.6|25.61|25.65|25.41|24.3|24.7|23.99|24.65|24.04|25.32|24.98|25.21|24.89|24.46|25.05|25|25.58|25.58|25.47|25.27|25.46|25.4|25.36|25.09|24.82|24.95|24.77|24.93|25.25|25.23|25.32|24.8|24.92|25.57|25.72|25.69|25.38|25.9|25.42|25.6|25.46|24.66|24.25||24.35|24.38|23.84|24.12|23.72|23.84|24.1|23.69|23.21|23.5|24.37|24.06|23.6|23.6|23.59|23.4|23.36|23.29|22.8|23.09|23.24|23.02|23.22|23.33|23.27|24.1|24.35|24.6|24.9|25.35|25.08|25.2||24.9|24.76|25|||25.05|25.1|25.21|25.31|25.66|25.63|26.18|26.16|26.35|26.59|26.55|26.83|27.31|27.31|27.32|26.7|26.12|25.98|26.23|25.92|26.25|26.11|26.22|25.97|25.99|26.21|26.22|26.55|26.19|26.16|26.21|26.78|26.9|26.56|26.66|26.61|26.75|26.57|26.95|26.71|27.02|27.37|27.18|27.28|27.66
08924|25146|/equities/seabridge-gold-inc|TSX|33.1433|32.9282|32.1988|32.1894|32.5728|32.9656|31.6002|30.3564|29.2529|28.2709|27.5789|28.4767|28.8414|26.6344|24.8107|24.6517|24.6611|26.3257|24.9417|24.3992|22.931|22.6691|23.3612|23.3238|22.8188|22.3512|23.0058|23.0526||21.2102|21.6685|21.8087|21.3131|21.5469|21.2289|20.939|21.1261|21.9303|21.7713|21.5001|21.4534|21.8368|21.6124|20.593|21.603|21.6217|21.3318|20.4995||20.1722|19.6765|20.3405|20.2937|20.6585|20.8923|21.0419|21.6778|21.1448|20.4621|20.4434|20.0599|20.3311|20.0599|20.1067|19.929|19.7326|18.8629|19.8168|19.237|19.1434|19.0032|18.7133||18.068|18.1428|18.227|18.5169|18.0586|18.8068|18.8348|18.8629|18.919|18.9471|18.7039|18.7226|18.601|18.4795|18.7507|18.7787|17.7874|17.5068|17.0018|16.2724|16.1041|15.7113|16.1602|16.0947|15.5336|15.6645|15.9918|15.8796|16.1228|15.1969||14.8135|15.1221|15.0099|15.4494|15.8703|16.3098|16.1228|16.3379|16.2443|15.9918|15.8516|15.6832|15.8048|15.9918|15.8796|15.6458|16.394|15.4681|16.5717|16.8522||16.4688|16.7493|16.3379|15.8516|14.9444|14.1401|13.2704|13.6258|12.8683|14.084|14.0186|15.2063|15.6365|15.8796|16.4127|15.9077|15.9544|15.9451|16.1228|16.0012|16.1508|16.1695|16.263|15.4214|15.9638|15.2717|14.8041|14.4768|15.5242|15.3653|14.5797|13.9812|14.4955|14.9912|14.1682|14.7667|14.6919|14.8696|15.225|15.9451|15.6926|15.6458|15.1595||16.5904|17.7126|17.0393|17.4601|17.6471|17.3292|17.4133|17.1702|16.9364|16.6839|17.1421|16.4594|15.7861|15.8983|16.1789|16.6745|16.2163|16.4781|16.1415|15.8983|15.8235|16.2443|16.4033|15.8329|15.8516|16.2163|15.9638|15.8516|15.889|15.8796|16.263|15.6552||15.0286|15.4401|15.7019|||15.917|15.8329|15.5336|15.9264|16.6091|17.0673|17.8155|18.0399|18.4607|18.1708|18.2176|18.1334|18.1708|18.2082|18.6758|18.4514|18.8442|18.919|18.8161|18.9096|18.9845|19.0219|19.8168|19.4427|19.4895|19.5082|19.2931|19.2744|18.2082|19.0967|19.583|20.9297|22.3231|22.454|21.3037|22.3792|22.3605|22.8936|23.4173|24.7359|24.3338|24.259|24.5302|25.11|26.1013
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|18.71|18.77|18.92|19.14|19.3|18.94|18.62|18.75|18.65|18.35|18.11|18.18|18.25|18.2|18.11|17.95|17.98|18.24|18.25|18.01|18.11|18.29|18.22|18.09|17.79|17.79|17.78|17.66||17.69|17.78|17.66|17.75|17.94|18.05|17.98|18.09|18.3|18.39|18.3|18.26|18.99|18.81|18.74|18.52|18.47|18.37|18.01||17.84|17.78|18.15|17.92|18.05|18.16|18.06|18.29|18.62|18.71|18.79|18.67|18.9|19|18.79|18.87|18.9|18.74|18.7|18.79|18.75|19.04|19.07||18.75|18.64|18.6|18.57|18.66|18.46|18.57|18.54|18.5|18.51|18.59|18.58|18.44|18.56|18.55|18.6|18.65|18.66|18.59|18.57|18.57|18.48|18.72|18.38|18.02|18|17.75|17.88|18|17.95||17.58|17.42|17.55|17.51|17.56|17.25|17.22|17.25|17.03|17.14|17.1|16.94|16.7|16.74|16.66|16.55|16.47|16.56|16.66|16.39||16.41|16.36|16.09|16.28|15.68|16.01|15.6|16.4|16.11|16.65|16.63|16.6|16.65|16.19|16.22|16.04|16.25|16.14|16.1|16.11|16.04|15.91|15.91|15.65|15.59|15.86|15.86|16.1|15.97|15.82|15.89|15.97|15.7|15.75|15.72|15.58|15.65|15.42|15.49|15.84|16.76|15.94|15.72||15.85|15.85|15.62|15.65|15.99|16.11|16.17|16|15.57|15.02|15.79|15.66|15.43|15.31|14.97|15.04|15.01|15.06|15.32|15.11|15|14.87|14.74|14.8|14.65|14.96|14.8|15.11|15.43|15.62|15.65|15.65||15.49|15.8|15.63|||15.67|15.83|15.6|15.81|15.9|16.08|16.1|16.14|16.45|16.45|16.59|16.76|17|16.91|16.96|16.75|16.84|16.97|17|16.91|16.59|16.86|16.96|17.02|16.7|16.49|16.43|16.45|16.81|16.62|17.35|17.04|17|16.76|16.81|16.94|17.02|17.31|17.27|17.26|17.43|17.35|17.28|17.28|17.2
08927|24659|/equities/silvercorp-metals|TSX|10.35|10.05|9.99|10.1|9.53|9.21|8.89|8.5|8.78|8.28|8.35|8.56|8.58|7.62|7.14|7.12|6.94|7.47|7.33|7.34|6.89|6.81|6.83|6.96|7|6.93|7.06|6.9||6.36|6.59|6.43|6.34|6.31|6.18|6.11|6.04|6.34|6.37|6.29|6.21|6.3|6.14|6.14|6.31|6.49|6.31|6.14||6.14|6.07|6.31|6.33|6.4|6.45|6.47|6.46|6.39|6.2|6.38|6.33|6.97|6.96|7.11|6.76|6.48|6.39|6.68|6.21|6.32|6.26|6.1||5.6|5.57|5.67|5.57|5.53|5.6|5.88|5.9|6.14|6.07|5.79|5.84|5.83|5.84|5.98|5.79|6.03|5.99|5.74|5.63|5.51|5.27|5.56|5.49|5.05|5.12|5.3|5.4|5.23|5.06||4.95|4.97|5.1|5.1|5.18|5.15|5.18|5.2|5.06|4.99|4.93|5.08|5.1|5.2|5.15|5.1|5.26|4.99|5.37|5.33||5.4|5.53|5.4|5.19|5.18|5.05|4.75|4.89|4.51|5|5.06|5.47|5.58|5.65|5.93|5.81|5.77|5.91|5.81|5.84|5.88|5.98|6.08|5.89|5.91|5.72|5.58|5.3|5.48|5.51|5.45|5.19|5.11|5.2|4.96|5.31|5.17|5.22|5.18|5.26|5.23|5.14|5.23||5.21|4.96|4.63|4.65|4.77|4.8|4.7|4.75|4.62|4.52|4.74|4.53|4.33|4.31|4.39|4.44|4.4|4.54|4.49|4.43|4.36|4.6|4.6|4.25|4.32|4.47|4.48|4.47|4.45|4.45|4.53|4.4||4.18|4.28|4.36|||4.36|4.3|4.33|4.17|4.37|4.28|4.37|4.44|4.57|4.6|4.62|4.65|4.5|4.38|4.58|4.56|4.6|4.59|4.58|4.68|4.71|4.67|4.79|4.8|4.86|5.76|5.63|5.48|5.4|5.61|5.37|5.63|6.21|6.23|6.04|6.32|6.4|6.6|6.59|6.85|6.86|6.49|6.47|6.71|6.76
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.11||16.69|16.7|16.1|15.86|16.21|15.92|16.09|15.9|15.95|15.35|16|14.99|14.42|13.87|14.26|14.67|14.36|14.64|14.25|14.245|14.15|14.79|14.89|13.73|14|14.95|14.645|14.02|14.01|13.81|14.16|13.37||12.86|12.97|13.13|||13.22|13.22|13.11|13.44|14.2|13.91|14.9|15.1|16|15.67|15.83|15.2|14.89|14.66|14.78|13.95|14.19|14.25|13.81|14.19|13.94|13.91|14.6|14.35|14.31|14.51|14.1|13.84|13.2|14.01|13.65|13.6|14.2|13.57|12.46|13.29|13.5|14.4|14.82|15.31|15|14.92|15.49|16.05|15.84
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|101.71|99.79|102.29|102.5|101.35|100.95|100.26|99.64|99.02|100.4|97|97.32|105.97|104.99|104.46|103.11|102.83|105.95|101.7|102.52|96.78|94|93.31|95|95.91|94.2|93.42|93.8||94.11|94.58|92.56|92.57|92.55|94|93.51|95.55|96.85|95.84|96.24|96.07|97.2|97.04|96.54|97.5|97.71|97.86|98.04||97.8|97.52|98.21|98.47|98.1|97.8|97.33|97.22|98.05|97.9|98.58|97.66|99.15|99.99|98.93|98.53|98.79|98.71|98.81|98.96|98.15|96.99|94.77||93.61|94.2|93.84|93.88|94.08|92.55|94.14|92.93|93.62|95.25|94.76|93.72|93|93.04|94.04|93.51|93.66|92.11|92.21|91.76|92.21|89.75|90.5|89.88|91.05|89.93|87|85.89|86.78|88.11||84.3|80.35|74.79|74.96|75.58|74.51|72.97|71.72|70.57|70.18|70.85|68.97|67.57|67.16|67|68.31|68.04|67.87|67|68.06||69.51|68.61|68.48|69.28|65.23|66.99|61.24|65.56|60.31|65.71|67.97|67.33|67.93|67.03|69.64|70.46|71.23|70.9|70.05|69.7|69.7|67.18|67.19|65.52|64.8|62.72|64.1|62.73|63.28|64.95|66.75|67.19|68.66|72.57|70.66|71.61|71|71.49|70.71|73.68|72.9|71.97|70.64||71.95|72|73.5|74.55|74.26|74|74.54|72.8|72.13|69.03|74.75|75.47|76.54|75.32|78.99|83.46|81.83|77.4|75.94|76.03|73.05|72.88|73.28|71.2|70|72.14|71.37|72.11|73.66|75.26|74.83|76.32||74.78|74.66|75.21|||75.44|75.02|73.94|74.75|76.35|74.03|74.65|74.94|74.19|74.58|74.91|78.01|77.87|76.74|75.4|75.68|76.02|74.7|74.25|73.98|73.8|75.28|74.61|72.6|72.5|70.89|72.37|73.16|66.7|64.33|68.17|69.68|70.24|69.5|69.88|67.92|67.76|67.23|67.46|66.77|67.13|67.28|67.22|67.09|67
08931|958361|/equities/spin-master-corp|TSX|19.37|19.19|19.81|19.7|19.56|19.5|19.29|19.16|19.84|21|21.53|21.91|22.01|22.11|23.15|22.39|22|22.05|21.89|22.2|21.98|22.08|22.69|22.46|22.62|22.65|22.37|22.47||22.78|22.8|23.1|23.49|23.31|22.96|22.71|22.97|23.06|23.06|23.29|22.88|22.64|21.6|21.51|21.33|21.61|21.77|22.15||21.49|22.17|25.07|25.16|25.51|25.41|25.65|26.13|25.63|25.51|25.5|24.64|24.44|24.49|24.42|24.925|24.63|24.43|23.9|23.69|23.87|23.92|23.2||22.66|23.18|23.37|23.68|23.42|23.2|22.52|23.55|23.48|23.64|23.56|23.4|23.71|24.25|23.9|23.51|24.04|24.42|24.42|23.41|23.99|23.82|24.6|24.9|24.51|24.24|24.62|24.64|25.47|25.77||25.02|25.15|24.83|25.73|25.23|24.28|24.06|22.85|22.35|22.34|22.57|24.72|23.99|24.25|24.21|23.41|22.5|22.51|22.48|22.11||21.58|22.1|22.74|22.58|22.15|23.09|21.47|23.07|22.06|21.92|23.5|25.17|23.95|24.55|25.41|25.85|25.7|25.72|25.45|25.02|25.14|25.55|25.91|25.46|25.63|25.91|26.35|26.29|26.62|26.05|26.54|26.44|26.87|27.43|27.25|27.06|27.57|29.89|31.11|31.12|30.35|30.47|29.93||30.18|30.27|30.13|30.29|31|31.09|30.84|30.17|30.79|29.51|31.93|31.64|32.06|31.6|31.47|32.1|31.07|31.05|31.12|31.3|31.73|31.7|31.76|31.33|32.01|32.22|32.28|33.36|33.75|33.39|33.69|34.44||33.4|33.44|33.02|||33.61|33.12|32.67|32.91|32.84|33.02|33.55|33.68|34|34.05|34.51|34.66|34.6|34.65|33.02|33.05|32.65|32.27|32.5|31.74|32.17|31.74|31.56|31.33|31.42|30.67|31.01|31.6|30.61|30.62|30.79|31.13|30.48|30.4|30.63|30.3|30.9|29.64|31.09|32|33.17|32.17|31.59|30.94|31.01
08932|24657|/equities/stantec|TSX|157.9|155.24|154.85|154.81|152.1|152.13|149.83|147.07|147.69|150.17|148.64|148.19|154.17|150.46|152.08|150.29|150.83|153.14|153.23|154.16|151.17|149.65|149.8|149.72|151.19|150.24|149.52|148.47||151.82|152.01|149.63|150.16|152.73|150.17|147.58|149|147|146.95|146.88|137.73|149.92|150.22|150.73|150.18|150.94|153.35|153.68||150.47|152.27|149.39|149.22|151.06|151.63|152.19|151.55|151.57|154.61|152.69|151.26|152.74|153.35|150.98|149.9|149.47|149.6|150|149.07|148.27|148.12|147.51||150.68|147.4|146.91|146.84|147.1|144.46|145.97|144.66|145.31|146.06|145.45|145.9|146.44|144.39|143.85|145.26|144.26|144.03|143.67|143.33|140.6|142.78|143.92|142.58|142.12|141|138.27|138.92|141.49|139.6||139.38|134.22|131.69|131.18|132.87|130.71|128.8|126.01|125.99|126|125.62|121.05|120.55|120.51|120.69|120.95|120.8|119.67|119.8|120||121.31|120.84|119.38|119.31|116.42|118.93|112.4|116.8|111.07|117.19|119.68|119.74|119.2|116.18|119.17|119.12|120.19|119.43|118.42|119.11|119.31|118.17|119.32|118.24|116.35|117.32|116.48|119.34|117.26|118.5|118.33|118.52|120.02|123.04|122.14|126.84|122.14|111.71|108.21|109.46|110.89|109.81|109.5||110.73|110.18|109.97|111.41|110.24|109.34|109.31|108.8|109.3|109.03|114.48|114.75|112.29|113.98|116.02|116.09|115.17|112.24|111.97|112.18|110.42|111.08|112.16|110.63|109.25|110.41|110.59|110.61|110.92|114.58|113.15|113.07||112.6|112.9|114.61|||114.54|113.93|114.49|114.9|116.16|116.5|117.37|117.96|119.21|119.92|120.15|121.83|122.77|122.93|120.71|121.78|121.37|121|120|119.81|121.41|120.08|120.5|117.75|116.31|114.69|115.43|115.93|115.51|114.29|115.53|114.85|116.93|117.86|117.08|114.39|113.45|113.43|114.41|114.46|113.71|113.84|114.98|113.81|113.27
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.77|68.13|67.62|68.5|68.05|67.98|68.22|67.78|67.94
08934|43085|/equities/stella-jones-inc.|TSX|81.74|80.41|80.82|81.95|81.75|79.96|79.32|76.04|76.97|77.9|78|77.64|77.64|77.98|78.51|78.6|79.92|79.96|79.55|80.42|79.95|78.54|79.8|79.83|79.01|78.83|76.26|77.32||76.26|76.65|76.74|77.4|78.24|77.06|76.84|77.92|76.84|76.84|77.22|78.48|76.56|76.92|77.04|74.49|78.95|79.52|78.33||78.32|79.1|79.59|79.01|80.44|80.55|81.21|81.97|80.99|80.6|80.8|79.33|79.72|79.91|82.7|81.69|80.34|81.35|79.44|78.19|78.99|78.19|78.14||78.12|78.16|77.09|76.55|77.48|75.27|74.97|75.5|74.63|75.58|76.25|78.53|77.8|77.46|78.84|77.18|77.14|76.14|76.43|75.98|77.78|76.36|75.54|75.79|76.25|74.81|74.61|75.22|74.96|74.15||75.52|72.88|74.03|75.97|74.03|73.75|71.96|68.82|67.6|66.96|67.15|67.6|67|67.2|66.75|66.26|67.2|67.43|66.92|66.42||66.03|65.71|65.62|65.96|63.97|65.83|62.84|65.55|63.57|66.25|67.88|68.5|67.99|67.13|68.51|67.55|67|66.28|67.1|67.17|67.41|67.69|67.26|67.34|67.87|67|67.95|68.36|68.56|68|66.7|69.82|70.46|69.97|71.36|72.43|69.75|68.48|68.92|69.4|69.91|69.06|68.7||69.02|69.56|70.45|69.78|69.28|68.8|70.14|69.97|71.15|65.14|70.9|71.5|71.71|72.69|72.5|72.97|73.26|71.34|70.26|70.44|71.21|70.14|66.74|66.8|67.33|68.67|69.22|70.6|74.55|74.4|72.99|71.36||70.65|70.68|70.52|||70.67|70.51|69.76|70.54|71.08|71.5|71.65|72.49|72.5|72.65|73.45|74.23|73.84|74.14|72.78|71.19|71.46|71.87|71.5|70.46|70.84|70.77|70.31|69.17|70.23|69.54|68.34|68.03|69.61|70.6|71|72.36|73.88|75.2|78.27|86.91|86.7|84.19|85.62|85.37|85.77|86.69|86.46|85.95|86.23
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|86.18|87|85.29|84.81|83.87|83.82|83.23|82.92|82.17|82.5|81.67|82.69|82.9|82.85|83.05|81.23|80.99|81.97|82.03|82.11|81.33|81.05|80.55|79.92|80|80.27|79.69|79.79||80.33|79.15|79.92|80.39|81.48|81.71|81.24|80.75|80.7|80.24|80.14|79.79|79.63|78.88|78.16|81.34|85|83.93|83.95||83.78|84.56|85.7|85.26|85.82|85.08|84.78|85.29|83.7|85.27|85.55|84.93|85.42|85.98|85.03|84.49|84.09|85.3|85.6|87.65|88.01|88.11|90.54||90.38|89.23|89.13|89.26|89.43|87.87|88.14|87.23|87.65|87.4|87.55|88.09|88.01|88.55|88.93|89.12|89.39|88.87|89.05|89.46|88.62|88.46|88.7|87.68|89|87.74|86.97|87.42|88|87.75||88.14|87.86|87.04|87.51|88|85|83.68|82.56|82.69|82.7|82.56|81.98|81.69|80.96|80.96|80.77|80.11|80|79.12|77.79||78.66|78.7|78.87|78.13|75.95|77.27|75.38|78.06|75.29|80.24|81.95|82.73|82.41|80.39|81.55|81.5|82.36|82.32|81.08|81.06|80.82|80.7|80.81|79.56|78.86|78.6|78.23|78.18|79.03|78.76|79.68|79.72|80.31|80.58|79.17|78.36|78.35|79.05|77.75|78.33|79.45|78.81|78.52||78.46|81.4|83.2|84.11|84.7|84.15|83.25|82.77|83.02|81.42|83.55|84.82|84.07|84.53|83.6|84.45|84.76|84.51|84.85|85.16|85.49|84.33|84.93|82.48|82.18|83.61|83.93|84.02|84.9|85.9|85.05|85.63||85.36|85.16|85.27|||85.17|84.5|84.12|84.35|85.12|85.18|85.47|86.21|86.08|87|87.31|87.74|88|86.83|86.37|86.79|86.24|86.1|86.15|85.49|85.98|85.91|85.46|84.34|84.16|84.41|84.88|85.72|84.5|83.48|82.96|82.86|82.39|81.97|81.35|79.97|77.45|77.44|78.36|78.88|79|78.39|78.58|78.27|78.09
08937|31160|/equities/sunopta-inc|TSX|8.32|8.25|8.25|8.38|8.22|8.15|8.15|8.12|8.2|8.06|8.34|8.43|8.57|8.59|8.86|8.78|8.81|8.75|8.65|8.68|8.65|8.88|8.93|9.06|8.94|8.66|8.53|8.6||8.78|8.8|8.79|8.81|8.84|8.67|8.56|8.72|8.76|8.58|8.45|8.6|8.77|8.46|8.66|8.38|7.65|7.51|7.63||8|8.39|8.74|8.82|9.08|9.01|9.15|9|8.67|8.77|8.7|8.34|8.22|8.69|8.59|8.72|8.62|8.95|8.59|8.24|8.3|8.38|8.14||8.29|8.11|8.16|7.94|8.12|8.43|8.11|7.74|7.91|8.06|8.06|8.26|7.98|7.85|7.75|7.75|8.22|7.88|8.2|8.33|8.69|8.77|8.46|8.59|8.31|8|7.91|8.31|8.6|8.67||8.61|8.64|8.72|8.76|8.67|8.15|7|6.56|6.24|6.27|5.94|5.9|5.95|6.01|6.04|5.99|5.65|5.85|5.31|5.42||5.45|5.74|5.72|5.65|5.22|5.79|5.63|5.78|5.73|6.2|6.5|6.69|7|6.9|7.2|7.17|7.31|7.45|7.58|7.58|7.75|7.72|7.66|7.73|7.56|8.125|8.26|8.13|8.52|8.34|8.02|8.17|8.5|8.91|9.09|10.11|10.37|10.07|9.86|10.07|10.27|10.58|10.78||10.65|10.36|10.56|10.87|10.58|10.39|10.46|10.04|10.51|10.62|10.73|10.97|10.76|10.41|10.68|10.44|10.38|10.49|10.51|10.6|10.8|10.78|10.5|10.37|10.34|10.35|10.61|10.38|10.9|11.3|11.2|10.98||11.1|11.11|11.17|||11.21|11.13|10.75|10.8|11.33|10.9|11.19|11.04|10.92|11.26|11.25|11.02|11.2|11.03|10.92|10.82|10.88|11.36|11.28|11.2|10.74|11|10.81|10.53|10.68|10.26|10.24|10.68|10.47|10.68|10.27|10.2|10.36|10.21|9.79|9.45|9.5|9.15|8.18|8.23|8.09|8.11|8.12|7.95|8.08
08938|24655|/equities/superior-plus-corp|TSX|8.02|8|8.05|8.04|7.98|7.98|7.88|7.9|7.88|7.82|7.78|7.7|7.7|7.72|7.7|7.67|7.65|7.59|7.6|7.55|7.55|7.52|7.46|7.5|7.46|7.4|7.33|7.26||7.28|7.25|7.28|7.31|7.42|7.28|7.2|7.28|7.08|6.92|6.82|6.61|6.5|6.85|6.7|6.86|6.79|6.88|6.98||6.92|6.92|6.95|6.9|6.94|7|7.1|7.15|7.22|7.38|7.5|7.98|8.19|8.22|8.14|8.17|8.13|8.15|7.96|8.05|8.02|8.05|7.97||7.93|7.96|8.04|8.07|8.16|8.03|8.11|8.12|8.27|8.14|8.14|8.1|7.94|7.95|7.91|7.8|7.8|7.88|7.9|7.79|7.76|7.81|7.73|7.84|7.96|7.95|7.88|7.68|7.76|7.77||7.58|7.55|7.51|7.12|7.06|7.04|7.04|6.88|6.77|6.72|6.9|6.91|6.88|6.93|6.93|6.91|6.72|6.81|6.63|6.61||6.55|6.48|6.59|6.54|6.39|6.6|6.3|6.54|6.5|6.95|7.02|6.69|6.4|6.43|6.62|6.51|6.59|6.72|6.64|6.69|6.62|6.63|6.53|6.67|6.55|6.57|6.56|6.55|6.6|6.67|6.68|6.69|6.75|6.8|6.69|5.9|5.99|6.01|6.02|5.99|6|6.04|6.02||6.1|6.04|5.93|5.95|5.96|5.96|6|6.06|6|5.81|6.13|6.12|6.28|6.36|6.35|6.27|6.3|6.37|6.52|6.43|6.35|6.18|6.19|6.2|6.25|6.34|6.3|6.44|6.6|6.25|6.28|6.4||6.21|6.3|6.35|||6.32|6.35|6.22|6.1|6.18|6.18|6.29|6.45|6.74|6.72|6.69|6.64|6.9|7|6.95|6.78|6.6|6.41|6.32|6.23|6.25|6.11|6.15|6.08|6.3|6.39|6.28|6.3|6.26|6.22|6.37|6.28|5.75|5.15|6.68|6.61|6.63|6.58|6.58|6.36|6.58|6.72|6.8|6.93|7.05
08939|24671|/equities/transforce-inc|TSX|130.34|127.44|129.23|128.49|124.99|124.08|122.12|123.4|124.31|126.44|126.2|128.74|129.8|129.07|130.16|130.21|131.37|130.28|129.63|131.05|128.63|127.65|130.23|133.64|133.53|130.67|130.07|128.08||129.29|129.72|129.49|131.39|134.54|127.43|125.39|128.38|126.5|125.83|125|125.83|122.12|117.64|118|119.41|123.58|123.41|117.94||119.86|121|129.18|127.95|128.28|122.06|122.92|122.36|120.69|122.07|123.46|122.21|122.66|123.86|122.98|125.95|125.78|126.21|124.89|127.38|127.83|127.94|125.13||123.05|121.35|120|123.49|123.52|120.97|122.49|121.57|120.42|123.82|123.78|123.24|122.69|125.98|121.02|120.11|119.93|119.57|119.2|116.97|118.39|119.25|119.73|119.42|119.51|118.31|118.13|121.07|124.11|125.77||125|127.75|124.84|126.15|119.79|114.26|113.89|112|111.69|112.94|112.83|113.11|110.17|110.31|110.7|114.26|105.92|111.75|108.04|106.7||106.28|107.16|110.4|114.99|112.01|115|103.82|112.35|108.21|104.22|110.99|110.23|109.92|108.28|117.23|119.6|119.62|120.5|119.3|118.65|118.19|119.33|118.72|118.54|119.04|118.78|118.47|118.73|119.85|119.41|118.63|119.95|122.61|131.6|129.29|131.28|132.2|133|134.56|143.39|162|180.85|182.11||184.53|186.78|184.49|185.62|185.19|187.31|188.39|186.73|184.54|183.98|198.8|199.16|198.3|200.6|193.7|194.5|195.12|194|194.95|194.35|195.5|194.09|195.95|191.93|191.4|189.74|190.98|192.19|194.56|193.78|190.79|195.74||194.34|197.47|201.38|||203.11|199.2|203.63|208.89|214.06|216.29|217.44|216.58|217.36|217.88|215|216.1|214.53|215|212.15|214.42|213.7|210.01|207.92|209.03|208.27|208.39|206.28|203.37|198.45|199.69|202.56|204.19|206.56|203.76|204.89|204.64|204.11|206.53|193.38|186.43|183.93|186.33|186.59|187.35|189|187.28|186.9|182.94|184.01
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.62|51.94|52.12|53.41|52.78|52.93|53.5|52.6|52.65|52.82|52.44|53.69|53.44|53.27|54.17|54.43|54.92|53.7|53.89|54.2|53.37|53.97|53.59|54.33|54.79|55.08|54.05|54.66||54.77|54.29|54.75|55.53|55.93|56.36|56.15|56.72|57.45|56.77|56.7|56.6|56.65|56.83|57.5|57.74|56.8|57.7|56.18||56.81|56.28|56.96|56.47|56.36|56.84|56.35|56.53|56.8|56.63|56|56.84|56.75|55.92|55.5|55.36|54.99|54.86|55.02|55.14|55.24|55.7|57.43||56.83|56.6|56.44|56.44|56.87|56.45|57.02|56.65|56.42|56.43|56.09|56.07|54.86|55|54.96|55.43|56.05|55.69|56.3|56.09|55.18|55.68|56.72|56.43|55.48|55.32|54.68|55.38|55.9|54.26||55.2|54.29|54.06|54.9|56.62|55.98|55.33|55.3|52.5|55.68|55.82|55.73|54.88|53.56|53.41|53.94|53.4|53.3|52.21|51.16||51.57|51.16|50.55|49.22|47.33|47.92|47.56|48.5|50.47|52.09|52|52.75|52.42|52.4|52.18|51.75|52|52.31|52.51|52.24|51.23|50.57|50.54|50.56|50|50.92|50.55|51|50.9|51.21|51.23|51.2|50.37|51.34|50.26|50.92|50.82|50.98|50.49|50.13|50.9|50.61|50.63||50.8|50.23|49.44|49.68|49.85|49.09|49.51|49.33|46.4|44.27|45.97|45.38|45.54|45.62|45.66|46.07|45.47|45.83|45.1|44.65|44.63|43.87|43.15|42.99|43.1|43.71|43.72|44|44.38|44.48|44.5|44.48||44.54|44.19|44.48|||44.48|43.74|44.03|43.9|44.38|44.14|44.05|43.98|43.96|44.1|43.86|44.34|44.29|45.28|44.1|44.42|44.26|44.41|44.15|43.83|44.1|44.15|44.01|43.84|43.69|43.01|43.52|43.79|44.97|45.41|45.5|45.13|44.69|44|45|43.82|43.68|43.45|45.92|43.61|43.33|43.02|43.11|42.96|43.32
08941|25220|/equities/torex-gold-resources-inc|TSX|63.18|62.12|62.36|60.23|60.34|59.84|58.13|57.4|58.45|56.18|55.59|57.35|58.13|56.32|53.63|52.58|52.62|54.82|53.47|54.08|53|52|51.49|51.49|50.5|49.19|51.67|47.02||43.83|44|43.3|42.77|42.72|41.16|41.19|40.49|42.17|42.44|41.72|42.39|42.64|41.96|40.16|41.59|42.68|41.13|40.85||39.82|39.47|40.37|41.49|42|42.32|43|44.18|44.91|43.58|43.02|41.81|43.37|43.77|43.98|44.15|43.45|43.18|44.48|43.33|43.67|43.01|44.44||42.67|42.4|43.85|43.68|43.01|43.56|44.97|45.62|46.68|46.42|47.49|49.25|46.73|44.9|45.03|45.8|47.01|46.92|46.58|45.75|45.26|43.79|44.93|44.43|43.91|43.88|44.34|44.18|44.01|41.42||39.83|40.68|39.7|41.32|42.28|44.65|45.44|45.7|46|44.98|43.49|43.45|43.62|43.9|44.65|43.24|46.13|43.55|48.71|49.04||47.55|45.45|43.94|44.21|40.59|38.23|37.16|37.65|35.5|38.21|37.32|39.5|39.89|38.75|38.7|37.9|38.52|36.37|36.54|36.73|36.86|37.25|36.81|34.74|34.9|33.18|32.25|31.13|31.98|32.49|32.24|31.62|31.86|31.9|31.03|31.87|31.52|31.71|33.38|35.12|34.49|34.08|33.95||34.23|34.06|33.91|32.92|33.92|33.12|33.33|32.51|31.75|30.82|31.25|30.5|29.34|29.3|29.81|29.6|28.76|29.27|28.25|27.62|27.36|28.93|29.32|28.5|28.4|29.28|29.33|28.35|28.59|28.62|29.17|28.75||27.62|28.14|28|||28.09|28.25|28.6|28.77|28.09|26.44|26.92|27.44|27.33|28.54|28.5|29|30.54|32|30.98|29.76|29.53|29.55|29.16|28.78|28.21|30.21|31.38|30.22|29.55|29.01|28.68|27.92|26.85|28.18|27|28.14|30.55|29.17|27.56|29.64|30.14|30.07|29.8|30.26|29.95|29.79|30.48|30.9|30.75
08942|24675|/equities/toromont-industries-ltd|TSX|158.21|156.94|157.39|156.11|154.45|153.97|154.4|154.59|155.04|155.21|152.13|149.96|155.23|152.43|152|150.11|149.08|147.82|146.67|147.49|145.96|145.08|144.5|144.22|143.04|143.32|142.23|142.36||145.26|144.44|143.14|143.44|144.94|143.64|142.76|142.86|142.27|142.09|142.39|142.57|142.03|140.01|140.79|141.76|143.45|142.49|140.44||139|140.7|133.5|131.94|133.74|133|132.5|131.51|128.18|128.79|129.74|130.24|129.69|128.62|127.46|127.16|126.13|125.63|124.56|124.7|124.48|124.51|122.76||122.34|121.95|121.36|120.41|120.72|118.12|119.72|118.29|120.05|121.58|121.52|121.29|121.24|120.48|119.59|119.85|118.95|118.85|118.36|119.45|118.57|120.23|119.31|119.79|118.36|117|116.2|115.29|116.36|117.78||117.04|118|117.71|116.75|115.6|115.41|112.67|110.5|108.55|110.41|111.45|112.58|114.98|115.58|114.24|115.03|114.1|114.59|113.41|112.39||113.43|113.34|113.19|114.77|110.18|114.21|108.44|110.73|107.59|110|112.67|112.16|112.78|111.17|113.74|115.35|115.76|115.43|115.19|115.53|116.8|114.91|115.47|114.12|111.99|114.51|114.46|117.43|116.84|117.14|116.69|117.95|119.67|121.47|120.59|120.76|122.71|122.36|120.7|122.29|123.2|120.5|120.48||122.91|122.45|121.89|118.31|116.4|116.61|117.03|114.85|115.23|112.12|119.4|120.86|120.07|121.26|121.77|122.57|122.86|118.46|115.98|115.18|115.07|114.57|115.65|114.81|113.17|112.29|112.77|112.52|112.87|113.81|113.49|113.49||113.17|113.47|114.9|||115.27|113.83|112.5|112.87|111.98|112.59|114.66|111.66|111.19|111.59|111.56|112.11|112.5|113.56|113.27|114.05|115|114.57|114.64|113.74|116.46|116.11|115.8|115.68|115.57|115.62|117.38|116.76|116|117.79|118.47|118.65|119.16|119.19|119.01|118.94|123.59|123|124.62|127.5|127.28|126.79|127.28|129.45|128.97
08943|24668|/equities/toronto-dominion-bank|TSX|112.5|112.98|113.15|113.66|112|112.4|111.61|111.29|110.46|110.25|108.3|109.27|109.6|108.31|111.11|107.93|107|107|106.42|106.06|106|104.67|103.08|103.12|103.4|103.58|103|102.5||100.73|108.63|103.96|102.36|102.6|102.59|102.06|102.01|102.11|102.21|103|102.54|101.75|100.86|100.82|100.46|101.15|100.74|100.99||100|101.8|101.22|101.93|102.45|102.13|102.4|102.5|101.66|100.76|101.51|100.87|100.68|101.47|100.56|100.5|100.5|101.49|101.3|101.65|101.17|100.9|101.15||99.7|99.48|98.62|98.5|98|97.14|98.2|97.29|96.8|96.39|96.36|95.68|96|96.73|95.81|96.16|95.87|95.49|95.85|95|94.68|94.55|94.43|94.43|94|93.22|92.59|90.75|89.68|90.19||90.6|89.97|89.19|88.75|88.8|88.01|87.64|87.87|87.81|87.76|88|88.05|87.32|86.8|86.21|86.09|85.64|86.55|84.76|83.8||83.81|83.61|83.25|82.17|78.85|79.56|78.78|80.89|78.57|81.63|84.59|84.12|86.29|85.69|87.04|87|87.21|86.99|85.9|85.72|85.45|85.29|85.26|84.67|83.6|83.56|83.27|84.54|84.9|84.49|84.71|84.58|85.08|86.6|86.37|85|85.3|84.74|85.21|85.67|85.25|85|84.68||85.03|85.55|86.5|85.69|83.88|82.61|82.71|82.5|82.01|79|82.86|83|82.49|82.46|82.01|82.03|82.12|82|82.45|83|80.3|79.49|79.06|78.75|77.82|76.93|77.45|78.66|77.82|78.32|76.77|76.97||76.41|76|76.15|||76.22|75|74|75.15|74.92|75.26|75.6|76|75.76|75.25|74.6|73.25|74.38|76.83|79.31|78.88|79.16|79.17|79.19|78.5|78|78.66|78|77.65|77.95|78.25|78.8|79.5|78.65|78.25|79.35|79.24|78.54|78.9|78.32|76.68|76.46|77.12|77.4|77.04|78|78.3|78.7|78.15|79.04
08944|24678|/equities/tourmaline-oil-corp|TSX|62.12|62.25|61.33|60.61|60.18|61.21|60.02|62|62.7|63.68|63.21|63.34|62.04|60.53|62.28|61.95|61.29|58.45|59.58|59.83|58.22|58.6|58.38|58.38|58.37|58.28|58.05|58.48||58.16|58.03|58.06|57.4|57.53|57.48|57.09|57.02|56.85|57.26|57.44|57.54|58.12|57.65|58.5|58.13|57.9495|58.0986|57.0847||58.4|60.5|62.55|62.09|61.67|62.04|61.42|60.35|60.56|61.88|62.19|61.46|62.17|62.43|62.39|62.84|63.07|63.06|62.79|63.34|63.51|64.88|66.81||65.61|65.06|64.32|65.08|64.75|67.5|68.18|66.95|67.02|66.79|66|66.93|66|64.38|64.55|64|63.8|63.27|63.2|63.18|62.92|63.05|63.74|64.36|63.95|64.03|63.54|65.22|65.06|62.8||63.51|64.21|64.2921|63.7252|63.0289|62.283|61.77|61.93|60.97|60.55|60.81|60.79|61.57|62.28|62.36|62.15|63.04|63.02|62|62.02||61.92|60.78|60.12|60.33|57.01|58.2|56.15|61.29|58.75|66.05|67.95|69.93|69.17|67.96|68.33|69.62|69.12|69.01|68.8|67.64|67|65.39|66.12|64.7|65.39|65.86|65.3936|63.2748|63.1654|62.7078|64.23|64.28|64.15|66.89|66.1|67.38|67.58|68.7558|69.2532|68.8851|68.4474|67.5422|67.5124||68.82|68.1789|68.5668|69.45|67.97|66.08|67.13|66.21|66.36|65|66.7266|67.1046|66.36|66.8758|68.78|68.8|68.9746|68.56|67.2339|66.9|66.3187|67.54|69.08|66.9752|68.74|68.9349|68.68|68.34|69.25|67.3134|67.43|67.27||66.4779|64.3094|63.5|||63.59|60.7781|60.32|61.1063|61.176|61.41|62.8073|64.14|63.0063|62.3|62.1011|63|63.5|63.68|65.06|65.25|65.7517|66|65.1449|66.02|68|68.04|67.5|66|63.18|62.53|62.76|63.0461|62.8694|63.1428|62.9187|61.685|62.4781|65.5936|63.2421|63.1951|63.3512|63.807|64.9387|63.728|63.7778|62.366|63.6092|62.7063|62.6029
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|38.63|38.26|38.66|39.1|38.67|37.68|38.11|38.52|38.13|38.62|38.74|38.82|40.32|40.58|40.56|40.36|39.95|39.8|40.36|40.21|39.73|39.75|39.51|39.79|40.42|40.21|39.68|39.85||41.01|40.03|41.01|40.03|40.82|40.5|40.79|40.75|41.37|41.88|41.28|41.94|42.53|42.53|42.24|39.93|41.24|41.7|42.7||42.02|42.31|44.22|44.52|44.17|44.06|43.9|43.91|43.77|43.88|43.49|43.91|43.48|43.79|43.07|43.13|44.05|44.24|44.53|44.06|43.71|43.61|44.56||44.25|43.2|43.5|43.08|42.8|42.19|41.53|41.5|41.28|40.7|40.21|39.78|40.01|40.47|40.22|40.77|40.43|40.35|40.42|40.39|40.44|39.71|39.94|40.3|39.66|39.02|37.88|38.3|38.49|38.47||38.24|37.5|38.1|37.14|36.8|37.27|37.25|37.04|37.01|37.09|37.92|38.14|37.74|37.61|37.38|35.96|36.04|34.96|35.41|34.68||33.8|33.51|33.05|32.97|31.93|33.01|31.24|32.95|31.5|33.66|34.78|34.82|33.43|33.15|32.96|32.75|32.9|32.55|32.97|32.21|32.92|32|32.8|32.56|32.34|31.81|31.84|31.36|32.75|33.24|33.48|33.48|33.17|34.06|34.91|34.6|34.18|34.45|34|35.14|34.83|35.65|36.15||35.92|33.65|33.45|33.63|33.72|33.32|32.84|33.01|32.35|32.54|33.89|34.49|34.51|35.03|34.8|34.98|34.75|35.85|35.43|36.37|35.3|35.74|35.74|34.51|35.15|36.39|36.92|36.9|37.52|38.84|38.3|39.01||38.78|38.34|38.27|||38.1|38.6|38.65|39.79|40.46|41.23|40.16|40.56|40.3|40.05|40.5|41.21|41.4|40.39|40.86|41.16|40.19|40.58|40.36|39.3|39.15|38.99|39.81|39.53|39.1|39.3|39.34|40.07|40.05|40.71|41.13|41.06|41.1|43.49|41.8|42.34|41.83|41.09|41.75|42.01|41.61|41.75|42.17|42.19|44
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|11.7|11.88|11.75|11.78|11.06|11.14|10.9|11.11|11.64|11.66|11.49|11.4|10.76|10.29|10.79|10.84|10.7|10.44|10.24|10.29|10.4|10.23|10.31|10.23|10.25|10.3|10.55|10.42||10.59|10.56|10.41|10.41|10.45|10.19|9.86|9.78|9.83|9.89|10.06|10.09|10.12|10.04|10.36|10.84|10.97|11.04|10.91||11.19|11.47|11.73|11.84|11.58|11.57|11.22|11.07|10.67|10.85|10.93|10.36|10.53|10.68|10.79|10.8|10.45|10.52|10.13|10.18|10.12|10.33|10.11||10.05|10.32|10.1|10.25|10.29|11.31|11.22|11.35|11.26|11.12|11.01|11.33|10.8|10.68|10.17|9.95|9.7|9.22|9.43|9.33|9.2|9.07|9.09|9.19|8.81|8.75|8.7|8.88|9.1|9.12||9.5|9.62|9.66|9.36|9.49|8.84|8.52|8.71|8.43|8.5|8.72|8.29|8.71|8.84|8.9|8.65|8.93|9.26|8.96|8.84||8.89|8.6|8.62|8.78|8.01|8.88|7.34|8.95|8.19|9.4|10.88|11.34|11.59|11.6|11.76|11.8|11.99|11.94|11.86|11.75|11.49|11.31|11.33|11.17|10.81|11.29|11.21|10.66|10.86|10.88|10.87|11.09|10.91|12.29|12.1|12.27|12.35|12.55|12.62|13.04|13.05|12.99|12.79||12.84|13.17|13.65|13.67|13.08|12.98|13.22|13.17|13|12.8|13.76|13.86|13.55|13.76|13.84|14.3|14.54|14.36|14.65|14.55|14.58|14.74|14.95|14.6|14.75|14.85|14.64|14.61|14.48|14.33|14.19|13.76||12.97|13.05|12.9|||13.13|12.5|12.75|12.87|12.85|12.82|13.29|13.51|13.6|13.63|13.75|13.71|14.01|14.11|14.25|14.32|14.38|14.39|14.21|14.19|14.34|14.86|15.05|14.48|14.2|14.19|14.07|14.04|13.26|13.17|13.39|13.67|13.93|13.8|13.63|13.42|13.08|13.16|13.18|13.22|13.27|13.28|13.68|13.35|13.37
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|6.02|5.62|5.59|5.48|5.35|5.38|5.09|5.16|5.14|5.07|5.03|5.12|5.2|4.96|4.97|4.73|4.65|4.71|4.69|4.58|4.63|4.6|4.64|4.74|4.7|4.66|4.69|4.7||4.78|4.78|4.8|4.87|4.92|4.86|4.85|4.91|5.02|4.8|4.88|5.18|4.83|4.82|4.93|4.8|4.76|4.75|4.7||4.53|4.62|4.65|4.8|4.69|4.7|4.75|4.72|4.68|4.71|4.79|4.84|4.91|4.79|4.71|4.71|4.86|4.8|4.3|4.26|4.29|4.36|4.05||4.03|4.02|3.91|3.95|3.81|3.81|3.92|3.86|3.85|3.93|3.96|3.96|4.01|4.11|4.06|4.04|4.02|3.97|4.06|4.06|4.1|4.1|4.14|4.14|4.14|4.05|4.05|4.05|4.17|4.22||4.19|4.12|4.5|4.11|4|3.93|3.84|3.87|3.91|3.95|4|4|4|3.94|3.99|3.98|3.9|3.83|3.83|3.97||3.94|3.99|4.12|4.38|4.19|4.25|3.91|4.31|3.9|4.26|4.19|4.39|4.26|4.16|5.06|5.09|5.32|5.29|5.28|5.18|5.2|5.18|5.18|5.16|5.1|5.2|5.13|5.16|5.36|5.41|5.48|5.36|5.24|5.69|5.7|5.98|5.86|6.06|6.12|6.1|6.2|6.16|6.09||6.03|6.11|6.01|6.08|6.18|6.19|6.33|6.19|6|5.46|6.23|6.4|6.5|6.55|6.69|6.67|6.46|6.52|6.41|6.45|6.57|6.7|6.78|6.65|6.62|6.82|6.9|7.21|6.95|7.16|7.06|6.88||6.86|7|7|||7.05|7.1|6.95|6.92|7.05|7|6.8|6.91|6.7|6.8|6.44|6.55|6.39|6.36|6.5|6.05|5.88|5.58|5.42|5.35|5.2|5.19|5.2|5.19|5.02|4.88|4.86|5|5.18|5.11|4.97|5.33|4.94|4.56|4.5|4.41|4.4|4.45|4.39|4.35|4.36|4.53|4.56|4.68|4.62
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|23.28|22.88|22.84|22.37|22.65|22.51|21.76|20.98|21.51|20.56|20.22|20.75|20.57|19.7|18.64|18.15|18.14|19.49|19.45|19.75|19.05|18.98|19.25|19.6|19.5|19.29|19.2|18.48||17.78|18.28|17.35|17.41|17.1|16.68|16.32|16.12|16.32|16.36|16.4|18.26|18.1|18.12|17.71|18.11|17.81|17.45|16.75||16.89|16.73|17.11|17.13|16.98|16.99|17.08|17.47|17.41|17.14|17.21|17|17.52|17.43|18.2|18.21|18.28|18.3|18.97|18.22|18.39|18.37|19||18.75|18.51|18.79|18.76|19|19.36|19.21|19.54|19.59|19.73|20.06|20.1|19.65|19.46|19.58|19.63|19.57|19.48|19.44|19.27|18.86|18.52|18.94|18.74|18.47|18.69|18.48|18.2|17.76|17.24||16.17|16.56|16.8|16.85|17.28|18.09|18.04|17.4|16.98|16.59|16.04|16.5|16.46|16.85|16.69|16.29|17.27|16.6|18.26|18.1||18.4|18.6|17.83|17.48|17.25|16.55|16.3|16.2|15.7|16.2|15.72|16.7|17.2|17.17|17|16.49|16.6|16.03|15.83|15.6|15.4|15.99|16.25|15.48|15.77|15.24|14.8|14.67|15.1|14.9|14.95|14.51|14.73|14.78|13.94|14.19|14.01|14.18|14.1|14.29|14.26|14.22|14.74||14.85|15.12|14.68|14.67|14.98|14.74|14.52|14.9|14.91|14.74|14.68|14.33|14.02|13.77|14.17|13.92|13.55|13.2|13.28|13.29|13.14|13.67|13.59|12.94|12.97|13.63|13.28|13|13.03|13.22|13.44|13.13||12.48|12.57|12.62|||12.64|12.67|12.66|12.78|13.22|13.26|13.52|13.7|14.12|14.25|14.02|13.69|13.3|13.1|12.78|12.44|12.22|12.42|12.15|12.15|11.76|11.63|12.06|12.05|11.78|12.07|11.46|11.24|11|11.56|11.41|11.66|12.6|12.12|11.32|12.02|11.99|12.17|12.39|12.76|12.52|12.71|12.88|13.19|13.07
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|97.08|96.22|98.2|96.38|95.04|94.82|94.45|94.29|93.62|93.37|95.82|95.84|97|98.75|100.59|100.49|101.69|103.21|104.62|105.16|102.74|101.89|104.88|103.59|99.74|98.03|97.63|99||99.62|99.89|103.11|103.29|105.07|101.27|99.67|102.55|101.54|102.3|103.11|103.56|99.74|98.16|98.39|98.97|99.14|98.64|97.3||95.2|95.8|98.43|96.9|98.19|96.64|100.07|102.46|99.2|100.63|103.07|100.91|101.04|103.55|103.71|105.64|103.65|104.27|101.86|102.93|101.59|104.41|102.75||100.22|101|101.17|101.89|103.73|100.5|101.7|101|99.16|100.76|104.24|103.5|103.31|104.94|103.97|102.78|103.61|102|101.08|101.28|101.04|101.99|101.13|102.32|101.54|101.08|100.93|101.49|102.83|105.33||104|103.17|106.97|106.94|105.84|104.06|103.13|102.1|101.84|102.58|103.67|102.07|100.12|103.36|102.42|100.34|101.2|106.84|101.09|101.22||101.75|102.31|103.38|105.84|104.07|104.86|100.33|102.49|101.56|102.79|109.05|111.22|110.83|107.5|109.93|109.11|112.05|110.93|110.25|109.65|110.64|110.89|110.23|109.72|109.72|108.67|110.1|111.71|110.91|111|110.68|110.32|109.32|114.4|114.65|112.83|112.37|110.27|111.83|114.12|112.24|113.07|112.24||114.18|118.99|120.48|122.2|122.21|122.76|121.65|122.39|122.3|123.76|127|126.87|125.67|129.58|130.67|132.37|130.24|131.98|127.7|130.24|128.87|126.8|124.96|123.25|121.98|120.49|121.91|126.01|129.1|126.4|125.4|125.15||123.74|124.01|124.94|||125.95|123.13|121.05|122.77|125.4|124.6|127.24|131.06|131.36|132.34|131.95|133.11|134.85|133.58|133.99|132|137.76|137.51|136.99|138.16|137.64|132.51|133.41|131.06|128.13|129.93|129.37|130.28|128.41|129.2|128.27|125.51|127.51|128.92|130.59|128.03|128.1|126.56|130|130.16|133.77|135.15|132.52|129.88|129.88
08953|25241|/equities/whitecap-resources-inc|TSX|10.97|10.93|10.86|10.73|10.54|10.64|10.59|10.8|11.04|11.22|11.13|11.17|11.08|10.8|10.97|10.95|11.12|10.7|10.58|10.55|10.43|10.34|10.18|10.15|10.18|10.14|10.32|10.31||10.36|10.47|10.3|10.19|10.2|10.07|9.9|9.84|9.96|10.02|10.11|10.04|10.09|10.06|10.15|10.16|10.23|10.32|10.24||10.36|10.6|10.75|10.8|10.68|10.84|10.3|10.02|9.89|9.97|9.8|9.65|9.65|9.68|9.65|9.5|9.39|9.47|9.25|9.31|9.21|9.25|9.21||9.05|9.18|9.1|9.11|8.96|9.64|9.67|9.58|9.65|9.38|9.35|9.5|9.07|8.94|8.88|8.7|8.74|8.73|8.67|8.62|8.68|8.68|8.78|8.95|8.98|8.73|8.41|8.5|8.55|8.6||8.56|8.7|8.66|8.61|8.35|8.1|7.89|7.73|7.65|7.72|7.86|7.76|8.01|8.24|8.2|8.15|8.15|8.32|8.17|8.12||8.11|7.8|7.71|7.91|7.44|7.84|6.91|7.93|7.39|8.1|8.73|9.15|9.25|9.23|9.36|9.46|9.55|9.4|9.41|9.3|9.32|9.02|8.95|8.68|8.52|8.58|8.5|8.25|8.89|9.2|9.05|9.12|9.21|9.85|9.89|9.92|9.84|9.88|10.04|10.07|9.98|9.93|9.8||9.75|9.74|9.85|9.9|9.79|9.69|9.82|9.78|9.58|8.86|9.76|9.79|9.63|9.77|9.9|10|10.19|10.07|10.1|9.95|10|10.25|10.38|10.2|10.59|10.65|10.47|10.6|10.46|10.49|10.4|10.31||10.09|10.1|10.01|||9.94|9.6|9.4|9.56|9.7|9.7|9.83|9.87|9.89|9.83|9.98|9.96|10.03|10.01|10.2|10.2|10.25|10.22|10.2|10.18|10.4|10.69|10.54|10.49|10.4|10.32|10.21|10.27|10.18|10.15|10.31|10.33|10.55|10.61|10.35|10.44|10.25|10.47|10.53|10.46|10.54|10.29|10.58|10.41|10.45
08954|43147|/equities/winpak-ltd.|TSX|41.58|40.75|41.48|41.3|41.02|41.75|41.24|40.8|41.21|41.47|41.84|41.3|41.16|41.68|41.3|41.31|41.51|41.15|41.87|41.76|41.19|41.98|41.94|41.5|41.94|41.26|42.01|41.82||41.27|41.28|41.59|42.2|42.42|41.95|41.04|41.77|40.77|41.4|40.73|41.71|41.9|41.57|41.63|42.05|41.97|41.76|41.1||40.16|40.88|41.34|40.28|40.28|40.13|44.75|45.16|44.84|44.14|44.32|44.14|45.35|46.17|46.15|46.24|45.62|46|44.7|44.6|44.89|44.48|45||45.75|44.4|44.72|44.74|44.82|44.47|44.07|44.25|44.72|44.51|45.73|45.24|44.77|45.01|44.04|45.11|45.37|45.01|44.54|45.37|44.29|44.19|43.96|43.3|42.98|43|43.15|42.95|43.11|43.44||43.17|42.97|42.78|43.46|43.24|43.14|42.51|42.68|42.88|43|42.96|42.52|41.92|42.25|42.47|41.8|42.69|42.07|41.5|41.2||40.73|40.84|40.59|40.03|38.81|39.39|37.91|38.99|38.02|38.97|39.16|39.12|38.97|38.64|39.65|39.47|39.59|39.94|39.15|38.75|39.2|39.01|38.99|39.1|38.64|38.15|37.61|38.22|38.52|38.02|38.26|38.57|39.96|40.65|42.03|43.67|44|43.36|43.19|43.82|42.36|42.28|42.73||42.89|42.78|42.37|42.51|42.26|42.15|43.95|42.18|41.55|42.43|43.94|44.49|44.45|44.51|44.76|45|45.61|44.28|44.12|44.59|44.33|45.15|44.51|45.02|45.25|46.99|46.225|45.68|45.02|46.25|46.13|45.89||44.6644|45.0205|44.805|||45.1798|44.7675|45.0111|44.9268|45.1048|45.5266|46.9604|46.4731|45.9389|46.4075|46.6511|47.2228|46.7823|47.1947|45.9014|46.3138|45.6296|45.2735|45.1048|44.074|46.5949|46.3138|46.3606|46.0326|45.0767|45.236|45.3954|46.0888|46.7823|47.3071|46.8292|46.3887|46.3419|46.0888|45.2923|46.1544|46.9135|46.3044|46.5574|46.1826|46.0607|46.3887|44.9736|43.1556|43.3711
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|281.98|278.69|275|278|275.19|275|271.87|270.77|271.02|271|271.63|273.64|285.14|287.42|291|284.77|283.94|288.08|289.16|290.22|284.22|280.66|279.19|280.92|282|280.68|276.53|277.76||282.86|281.08|279.63|279.3|285.42|283.89|278.98|281.82|278.39|278.26|278.84|281.68|282.98|280.51|280.15|276.28|278.62|285.09|280.9||282.68|284.74|287.91|287.65|287.34|287.39|285.43|281.01|284.08|288.84|285.8|284.34|282.75|285.8|281.68|282.04|280.67|279.03|280.03|277.07|273.99|274.92|276.81||276.12|274.28|274.39|274.46|273.64|269.99|273.32|270.04|272.64|272.61|273.66|272.98|272.68|272.95|275.19|277.9|277.19|277.87|274.46|277.97|279.89|280.56|282.97|280.11|279.74|276.89|274.01|273.35|275.18|272.13||271.1|261.5|258.98|261.1|266|264|259.92|250.64|249.17|248|248.89|244.67|242.67|243.51|242.9|244.89|250.61|249.38|245.95|245.69||249.37|247.47|245.35|244.49|230.23|234.21|223.48|232.16|222.18|233.1|241.23|242.02|243.31|238.62|248.18|246.6|248.96|249.89|248.16|248.07|248.87|245.78|249.54|247.37|240.12|243.47|242.73|244.19|243.47|244.42|246.26|248.09|254.26|260|257.6|258.32|258.63|252.91|252.88|253.89|256.4|254.08|250||258.85|249|252.14|256.01|253.48|252.79|249.71|244.47|247.2|240.02|253.98|254.71|253.2|254.34|258|261.31|258.06|250.89|247.66|247.66|243.23|243.2|242.49|239.13|238.05|243.82|245.98|248.22|246.51|255.28|250.7|254.48||254.38|253.7|253.78|||254.25|250.26|246.58|245.01|248.5|248.53|250.36|252.46|252.18|252.08|252.8|257.4|255.88|251.71|247.75|249.13|248.98|246.44|245.36|247.97|247.32|245.66|244.82|241.3|239.28|234.98|237.5|237.41|240.73|240.9|244.05|242.5|249|259.17|251.26|250.9|250.76|249.98|249.34|250.37|250.09|249.12|248.77|249.16|248.05
08957|951635|/equities/tweed-marijuana-inc|TSX|2.23|2.06|1.97|1.91|1.91|1.95|1.98|2.2|2.08|1.94|1.94|1.85|1.84|1.89|1.94|1.92|2.03|1.91|1.9|1.96|1.92|2|1.87|2.01|1.91|1.92|2.08|2.11||2.48|2.12|2|2.12|1.84|1.73|1.67|1.74|1.89|1.84|2.08|2.1|2.18|2.45|2|1.52|1.45|1.48|1.48||1.41|1.48|1.42|1.52|1.57|1.53|1.58|1.7|1.54|1.5|1.54|1.51|1.52|1.6|1.58|1.63|1.72|1.7|1.66|1.75|1.78|1.65|1.6||1.7|1.72|1.69|1.73|1.68|1.65|1.8|1.77|1.8|2.01|2.05|2.04|2.18|2.15|2.26|2.36|1.9|1.81|1.69|1.71|1.81|2|2.47|2.35|2.57|2.53|2.65|2.61|2.42|2.39||1.93|1.95|2.05|2.04|1.87|1.85|1.79|1.75|1.75|1.83|1.93|1.91|1.88|1.84|1.94|2.24|1.73|1.73|1.5|1.63||1.65|1.4|1.43|1.34|1.19|1.25|1.1|1.37|1.24|1.33|1.42|1.5|1.33|1.37|1.5|1.49|1.6|1.66|1.63|1.62|1.62|1.68|1.84|1.6|1.56|1.61|1.63|1.6|1.66|1.69|1.76|1.8|1.76|2.01|2.01|2.18|2.16|2.3|2.33|2.31|2.35|2.42|2.68||2.73|2.57|2.57|2.76|2.94|3.04|3.8|3.19|2.86|2.71|3.06|2.92|3|2.99|3.15|3.16|3.19|3.19|3.17|3.24|3.24|3.21|3.24|3.47|3.52|3.69|3.84|4.08|4.2|4.35|4.31|4.1||3.97|3.95|4.09|||4.05|4.22|3.9|4.09|4.39|4.31|4.37|4.5|4.6|4.95|5.18|5.19|5.27|5.25|4.95|5.36|5.47|5.5|5.42|5.57|5.8|5.53|5.39|5.27|5.4|5.31|5.21|5.32|5.44|5.55|5.59|5.9|6.2|6.25|6.2|7.5|7.08|6.5|6.79|7.24|7.39|7.8|6.82|7.16|6.8
08958|1055210|/equities/barrick-gold-corp.|TSX|47.5|47.17|47.5|48.2|47.44|47.42|46.15|45.54|48.85|47.95|46.98|47.88|49.05|47.02|42.29|40.35|39.16|39.88|40.09|40.82|40.45|40.66|40.5|39.78|38.2|37.27|37.56|37.26||36.06|36.25|36.91|36.45|36.15|35.26|34.66|33.6|33.61|33.33|32.65|32.84|32.5|31.93|30.9|32.15|31.47|31.11|30.1||29.6|29.34|29.47|29.39|29.61|29.41|29.05|29.56|29.5|28.85|28.67|28.64|28.92|29.11|29.07|29.13|28.68|28.19|29.47|28.92|29.08|28.62|28.7||27.98|28.16|28.71|28.27|28.12|28.83|28.6|28.9|29.1|29.17|28.96|28.79|27.89|27.44|27.88|27.2|27.37|27.85|27.57|27.53|26.73|26.03|26.34|26.26|25.56|25.91|26.27|26.04|26.05|25.41||24.32|24.9|24.75|25.61|26.06|26.54|26.72|25.84|26.25|26|25.72|25.64|25.95|26.41|26.19|26.22|26.73|26.44|28.84|28.79||28.37|29.19|28.65|28.22|27.76|26.6|25.69|25.93|24.3|26.75|25.87|28.25|28.02|27.69|28.19|27.82|27.7|27.31|27.09|27.36|27.71|27.74|28.01|27.1|27.4|26.57|26.52|26.49|26.55|26.33|26.27|25.92|25.88|26.01|25.1|26.16|25.75|25.9|26.26|26.48|26.66|25.99|25.88||26.16|26.04|24.87|24.74|24.97|24.75|24.59|24.14|23.81|23.86|24.35|23.43|23|23.08|22.8|22.99|22.37|23.12|22.89|22.99|22.75|22.91|22.6|22.14|22.2|23.19|22.82|22.49|22.53|22.79|22.95|22.66||22.14|22.33|22.3|||22.55|22.12|21.99|22.27|23.03|23.02|23.65|24.16|24.6|24.33|24.44|24.04|23.82|24.31|24.65|24.36|24.38|24.63|24.62|24.75|24.68|24.43|25.4|25.24|24.79|24.37|24.01|23.71|23.29|24|23.9|24.5|25.42|25.18|25|26.4|26.55|27.03|27.37|27.97|27.9|27.2|27.64|28.98|28.9
08959|24589|/equities/metro-inc|TSX|92.33|92.12|91.56|93.22|93.25|93.26|93.35|93.44|92|92.87|92.42|92.65|92.3|93.91|95.4|93.06|93.6|94.6|96.42|96.45|95.56|95.71|96|97.31|96.87|98.33|97.68|98.3||98.36|98.2|99.07|99.93|100.61|102.1|102.26|101.18|101.11|99.2|98.55|99.13|103.42|105.63|104.59|105.63|107.07|106.45|106.09||105.95|105.64|106.24|104.99|105.34|105.36|103.83|103.84|104.83|105.48|104.35|104.78|104.11|105.8|105.16|104.92|105.84|105.54|106.1|105.54|105.29|103.52|106.42||106.18|105.46|105.45|106.51|105.61|103.41|104.65|104|104.2|103.93|104.92|104.43|104.1|104.67|104|104.04|105.31|105.32|106.74|107.84|106.84|106.49|107.56|107.59|106.16|105.66|105|105.01|105.38|103.58||102.71|101.73|102.17|102.61|104.13|103.58|106.67|105.61|105.96|104.84|105.62|106.04|103.15|102.8|103|102.35|103.54|105.01|104.19|102.07||101.13|101.1|100.17|99.35|96.65|96.2|96.61|97.92|96.87|101.2|100.79|99.92|99.84|97.35|96.88|96.59|96.44|95.96|95.01|95.87|93.85|93.3|93.55|93.51|93.1|93.14|92.7|95.8|95.7|96.02|95.38|95.09|95.48|95.61|95.2|96.23|96.07|95.52|92.9|92.87|93.77|92.25|91.35||92.6|92.33|91.39|91.74|91.63|92.64|93|92.43|91.13|89.13|90.45|91.49|90.87|92|91.37|92.1|90.98|90.26|90.18|90.45|90.06|89.19|90|90.31|90|89.94|90.52|89.78|89.79|91.28|90.39|90.31||90.32|90.64|90.87|||91.19|90.55|91.57|90.94|91.1|92.88|92.79|93.59|93.7|93.13|92.84|93.19|93.47|92.68|92.41|91.7|91.3|92.35|92.23|91.25|89.72|90|89.03|87.71|87|85.58|86.73|86.58|86.51|87.58|86.12|85.9|85.78|84.97|84.95|82.98|82.52|82.72|83.81|81.78|82.03|82.06|82.25|82|83.94
08960|24473|/equities/bank-of-montreal-financial-group|TSX|177.56|180|180.77|180.94|179.95|182.17|181.33|180.79|182|181|178|181.25|179.37|179.46|181|178.55|178.56|175.98|174.86|175.2|175.29|175.35|174.93|174.83|174.22|170.83|168|164.91||163.5|165|165.25|160|158.2|156.92|155.92|157.3|156.03|156.1|157.47|157.76|156.8|156.19|155.37|155.2|155.2|154.6|154.23||151.91|153.14|154.25|156.01|156.6|155|157.2|156.64|157.16|156.9|157.18|155|155.13|155.46|155.56|155.68|154.47|154.65|153|153.9|153.52|152.35|151.5||150|148.59|146.4|146.34|145.46|144.33|145.28|145.31|145.18|144.86|145.98|146.55|147.47|147.7|148.05|147.41|148.92|148.5|147.94|148.19|147|147.29|148.12|146.67|143.12|143.52|142.3|143.44|143.33|144.3||143.66|142.41|142.25|142.06|142.25|138.6|136.6|135.69|134.68|133.79|134.82|132.04|131.45|130.8|131.71|132|130.63|132.59|128.73|128.33||129.24|128.87|129.2|128.5|124.25|128|123.54|128.69|122|132.65|135.56|137.24|137.41|134.98|138.25|139|140.79|140.2|139.82|139.43|140.02|139.98|140.15|139.25|137.41|138.16|138.07|140.08|139.78|139.75|141.49|143.31|145.79|149.07|148.31|149.36|149.47|145.5|142.75|143.63|143.24|143.28|143.21||142.8|141.04|142.02|141.68|142.75|142.48|142.24|139.97|142.1|135|143.84|144.17|144.18|144.9|144|143.89|144.03|143.9|143.86|143.48|143.28|142.11|142|139.91|139.46|141.19|141.43|139.6|138.45|139.57|140.13|140.5||139.42|139|139.39|||139.11|138.22|138.52|139.2|140.6|139.92|140.5|141.2|142.34|143.29|142.76|146.2|140.49|128|134.13|133.75|133.67|132.6|133.49|132.37|133.34|133|132.24|131.45|131.41|129.17|131.32|131.55|131.25|131.53|130.5|129.88|129.21|130.1|129.27|125.44|126.36|127.44|127.9|127.43|129.12|128.9|129.52|128.14|128.2
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.23|8.09|8.08|8.1|7.99|7.99|7.62|7.45|7.45|7.5|7.55|7.53|7.51|7.53|7.62|7.57|7.59|7.67|7.75|7.71|7.75|7.79|7.76|7.86|7.82|7.8|7.81|7.94||7.98|8|7.94|7.99|8.02|8.06|8.05|8.05|8.04|8.05|8.08|7.99|7.92|7.83|7.8|8|8.07|8.21|8.2||8.14|8.21|8.16|8.14|8.18|8.21|8.25|8.31|8.28|8.15|8.11|8.03|8.03|8|7.96|7.93|7.89|7.9|7.78|7.89|7.9|7.73|7.79||7.75|7.8|7.75|7.85|7.87|7.8|7.93|7.88|7.9|7.91|7.9|8.01|8.03|7.96|7.93|8.01|8|8.11|8.25|7.57|7.5|7.55|7.49|7.72|7.63|7.65|7.63|7.57|7.78|7.76||7.65|7.65|7.79|8.03|8.25|7.7|7.55|7.54|7.41|7.44|7.36|7.42|7.42|7.4|7.29|7.3|7.27|7.42|7.44|7.44||7.32|7.23|7.18|7.05|6.82|6.83|6.38|6.82|6.62|7.15|7.39|7.32|7.36|7.31|7.42|7.39|7.31|7.37|7.35|7.35|7.35|7.35|7.29|7.29|7.06|6.96|6.79|7.02|6.8|6.5|6.89|6.87|6.86|6.91|6.89|7.02|7.08|6.97|7.04|7.08|7.02|6.91|6.86||6.82|6.77|6.53|6.48|6.4|6.44|6.57|6.45|6.47|6.29|6.25|6.24|6.36|6.54|6.28|6.34|6.35|6.4|6.45|6.34|6.37|6.11|6.25|6.15|6.15|6.25|6.38|6.37|6.43|6.56|6.57|6.41||6.36|6.38|6.4|||6.42|6.25|6.19|6.2|6.36|6.35|6.31|6.42|6.41|6.59|6.77|6.67|6.64|6.63|6.82|6.75|6.9|6.86|6.85|6.67|6.73|6.63|6.65|6.57|6.65|6.71|6.75|6.73|6.62|6.65|6.79|6.7|6.63|6.55|6.53|6.55|6.58|6.72|6.72|6.7|6.91|6.9|6.77|6.95|6.98
08962|24469|/equities/bce|TSX|32.49|32.41|32.25|32.58|32.38|32.73|32.58|32.36|32.19|32.12|32.08|32.15|31.91|31.95|32.2|32.26|32.21|32.56|33|33.61|33.53|33.4|33.68|34.15|33.84|33.93|33.66|34.24||34.14|34.31|34.44|35.07|35.16|35.93|35.43|35.55|35.42|35.37|34.98|34.46|33.74|33.73|33.6|32.85|31.82|32.44|32.83||32.27|32.44|32.6|32.77|33.1|33.29|33.33|33.14|32.86|32.5|33.06|33.33|32.95|32.62|32.61|32.87|32.66|32.68|31.86|30.91|30.45|30.8|30.49||29.85|29.79|30.11|30.02|29.95|29.8|30.13|29.8|29.96|30.16|30.6|31.21|30.71|30.85|30.37|29.78|29.85|30.1|30.09|30.54|30.05|29.61|29.28|29.67|29.77|29.51|29.58|29.79|30.05|29.88||30.08|29.77|30.5|31.64|31.75|30.92|29.27|29.76|29.52|29.63|29.75|30.66|30.3|30.15|30|30.34|30.89|30.76|30.94|30.46||30|29.78|30.09|29.89|29.19|29.6|29.23|31.8|31.38|32.15|31.1|32.67|33.21|32.76|33.2|32.45|32.2|32.27|32.4|33|33.49|33.82|33.87|33.44|33.92|35.08|35.51|36.28|35.75|35.13|34.15|34.12|33.61|33.43|33.91|33.6|34.19|34.26|34.05|33.39|33.21|33.2|33.54||33.51|33.34|32.65|32.07|31.85|33.4|35.85|35|35|33.46|34.59|34.29|34.33|34.97|33.89|33.39|33.4|33.47|33|33.5|33.08|32.6|32.5|32.5|33.15|33.5|33.92|34.27|34.55|34.5|33.66|33.53||32.54|32.53|32.66|||32.93|33.05|33.25|33.55|33.6|33.5|34.7|36.79|36.8|37.43|38.18|37.8|37.93|37.73|38.46|38.1|37.8|37.96|38|37.37|37.8|37.58|37.25|37.6|38.14|38|37.73|37.6|38.19|38.63|38.7|39.47|39.07|39.5|40|40.42|42.6|44.95|44.68|45.1|45.25|45.5|45.8|45.82|46.08
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.96|4.01|3.95|3.95|3.88|3.9|3.81|3.85|3.96|3.96|3.71|3.91|3.9|3.73|3.54|3.55|3.43|3.55|3.27|3.38|3.38|3.31|3.31|3.26|3.19|3.22|3.12|3.1||3.12|2.97|3.05|2.9|2.86|2.79|2.66|2.65|2.91|2.8|2.83|2.77|2.79|2.94|2.92|3.11|3.1|3.1|2.92||2.74|2.9|2.91|3.03|3.01|3.1|2.97|2.95|2.86|2.95|2.91|2.79|2.6|2.55|2.44|2.35|2.34|2.39|2.48|2.42|2.45|2.5|2.44||2.46|2.52|2.4|2.48|2.4|2.37|2.5|2.5|2.45|2.54|2.35|2.17|2.2|2.18|2.37|2.35|2.25|2.24|2.32|2.2|2.18|2.18|2.39|2.36|2.42|2.38|2.21|2.08|2.03|1.98||2.11|2.09|2.1|2.17|2.21|2.11|2.15|2.05|1.96|2.01|2|1.99|1.91|2.02|1.94|1.96|1.9|1.82|1.8|1.89||1.85|1.75|1.81|1.86|1.75|1.78|1.6|1.74|1.59|1.72|1.77|1.85|1.89|1.88|1.97|2.04|2.08|2.16|2.18|2.2|2.1|2.08|2.09|2|2.03|2.05|2.02|1.88|1.97|2.05|2.05|2.07|1.97|2.2|2.1|2.21|2.16|2.18|2.19|2.25|2.3|2.3|2.32||2.47|2.51|2.48|2.59|2.6|2.56|2.67|2.64|2.57|2.55|2.75|2.67|2.56|2.56|2.76|2.94|2.88|2.84|2.73|2.74|2.68|2.82|2.8|2.79|2.78|2.85|2.84|2.83|3.01|3.1|3|2.67||2.67|2.68|2.73|||2.73|2.75|2.76|2.8|2.87|2.9|2.97|3.07|3.16|3.15|3.09|3.26|3.28|3.17|3.19|3.18|3.37|3.25|3.18|3.21|3.22|3.36|3.33|3.18|3.28|3.17|3.04|2.89|2.88|3.05|2.79|2.84|2.95|2.86|2.93|2.9|2.86|2.95|2.97|3|3.11|3|3.02|3.01|3.13
08964|25153|/equities/sprott-inc|TSX|124.34|122.68|120.6|118.6|116.94|114.87|114.96|115.55|114.54|110.44|107.77|107.36|103.37|101.94|100.06|99.16|95.95|97.1|96.47|95.54|96|94.6|94.72|94.55|93.49|91.1|93.79|90.24||89.97|89.72|89.8|89.57|90|88.33|87.38|87.69|89.91|90.5|89.7|89.65|91.36|92.92|91.48|92.35|93.12|92.46|95.06||93.54|94.34|94.88|93.97|96.32|97.42|96.49|98.46|100.52|104.35|102.15|100|99.7|98.89|97.01|96.38|95.76|92.63|95.88|95.1|94.5|92.48|93.43||92.55|92.17|92.93|88.34|88.59|90.13|89.7|89.61|87.96|87.5|85.13|85.74|85.62|84.53|85|84.82|84.81|83.21|82.77|81.25|80.95|80.63|80.86|80.58|79.84|79.8|77.49|78.63|79.04|77.58||78.36|76.13|76.33|75.43|76.75|75.78|74.56|73.08|71.83|70.65|71.74|71.8|71.64|72.54|71.84|72.39|71.44|74.73|73.99|72.18||71.48|68.99|66.26|65.6|61.7|60.5|56.05|58.86|57.61|60.24|61.8|64.16|64.24|63.23|64.98|63.43|64.42|63.67|63.83|64.22|64.34|63.71|61.78|61.43|61.24|61.68|60.51|60.54|62.56|62.13|60.41|60.74|60.92|61.98|60.63|62.8|59.49|61.81|62.435|61.64|60.35|61.25|61.3||63.11|62.19|62.52|61.93|62.34|61.97|63.01|63.87|62.905|63.64|63.29|61.7|60.71|60.345|61.28|63.43|62.97|61.66|61.5|60.12|60.31|59.58|59.72|57.21|58.41|60.3|60.19|59.94|59.87|62|62.74|61.86||59.9|59.24|60.82|||60.89|60.64|61.08|61.22|61.48|62.23|62.5|63.29|64.67|65.25|64.18|60.42|61.97|61.15|62.53|61.75|60.98|61.5|61.48|60.99|60.43|61.3|61.49|61.61|60.86|60.5|58.87|59.27|58.59|59.8|59.92|60.1|60.46|60.53|63.15|60.31|61.97|61.6|64.28|63.88|64.38|63.68|63.77|63.37|64.98
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|45.79|46|45.26|44.82|44.02|44.2|44.4|44.75|45.32|45.32|45.52|44.94|44.84|43.13|44.8|45.29|45.08|44.01|43.41|43.57|42.89|42.95|41.98|42.33|42.94|42.92|43.76|43.47||43.34|43.15|42.18|42.68|43|42.01|41.16|40.82|41.04|41.3|41.1|41.32|41.25|41.22|41.71|42.21|43.59|43.61|42.6||43.5|43.72|44.23|43.79|43.4|43.24|42.6|42.45|41.81|42.38|43.03|42.3|42.93|43.33|43.98|43.47|43.47|44.05|43.25|43.93|43.58|44.01|43.62||43.04|43.45|43.17|43.2|43.2|46.19|46.54|46.32|46.39|45.71|45.5|46.25|44.53|44.34|43.32|43.42|43.05|42.75|43.16|42.54|42.48|42.3|42.6|43.3|43.01|42.44|42.19|42.36|42.77|42.85||43.5|43.3|44.47|44.15|44|42.27|40.65|39.58|39.1|39.48|40.55|39.51|40.29|40.5|40.62|40.3|40.62|40.85|40.18|39.47||39.53|38.35|37.85|38.47|36.42|38.25|35.05|38.85|37.92|40.35|42.53|44.36|44.37|43.43|43.91|44.61|44.61|44.2|43.73|43.53|43.91|43.27|42.79|42.46|41.65|41.8|41.6|41.08|40.65|41.01|39.52|38.95|38|40.66|40.55|41.33|41.16|41.76|42.66|43.4|43.11|43.4|42.7||43.24|43|43.74|43.92|43.76|44.09|44.84|44.3|43.5|42.01|44.8|44.51|43.41|44.55|44.5|45.43|45.53|45.7|45.65|45.17|44.26|44.8|45.42|45.45|47.37|47.89|46.91|47.05|46.81|46.24|45.45|44.85||43.63|43.5|43.78|||43.47|42.34|42.33|43.35|44.12|43.5|44.6|44.55|46|45.86|46.5|46.23|46.5|46.7|48.02|47.61|47.67|47.43|46.89|46.7|47.87|48.4|48.18|47.6|47|46.8|46.88|47.64|47.05|47.26|47.9|47.54|48.01|48.21|47.41|47.6|47.72|48|48.2|48.01|48.12|47.65|48.87|48.58|48.92
08967|1164007|/equities/dye-durham-ltd|TSX|7.4|7.25|7.55|7.09|7.23|7.13|7.52|7.86|7.65|7.46|8.11|8.53|8.73|8.9|8.67|8.74|8.84|8.74|10.75|10.74|10.78|10.85|10.92|10.75|10.7|10.7|11.06|11.45||10.36|10.3|10.34|10.21|10.33|10.19|10.03|10.11|10.65|10.52|10.91|10.86|10.79|10.95|10.75|10.35|10.61|11.22|10.83||10.9|11.52|10.6|9.25|8.91|8.85|8.9|9.07|9.21|9.5|9.41|9.26|9.7|9.58|9.67|10.1|10.08|10.26|11.03|10.15|10.02|9.95|9.66||9.51|9.65|9.78|9.86|9.37|9.69|9.65|9.67|9.85|9.87|9.81|9.7|9.79|10.21|10.48|10.2|10.18|10.42|10.65|10.55|10.43|10.06|10.2|10.28|10.38|10.02|9.43|9.18|9.33|9.2||8.64|8.89|9.15|9.73|9.45|9.52|9.32|8.92|8.88|8.75|8.87|8.9|9|9.04|9.59|9.05|8.54|8.47|8.37|8.25||8.18|8.39|8.24|8.44|8.26|9.02|8|8.89|8.41|9.85|10.38|10.54|10.83|11.04|11.2|11.38|11.75|11.88|12.42|12.52|12.79|12.48|12.67|12.43|12.47|12.62|13|13.44|12.87|13.14|12.95|12.14|12.14|12.84|12.39|13.32|13.21|14.59|11.8|12.27|12.3|12.61|13.39||13.75|14.65|14.49|14.72|14.41|14.32|14.5|14.39|14.73|14.31|15.28|14.89|15.16|14.74|14.95|15.2|15.34|15.8|16.19|15.89|15.91|16.4|16.58|16.64|16.76|17.1|17.3|17.34|17.97|17.87|17.46|17.51||16.54|17|17.3|||17.51|18|18|19.15|19.98|21.61|21.77|19.72|19.75|20.28|19.93|20.34|20.5|20.5|20.75|20.63|20.85|20.15|20.01|19.88|18.49|18.42|17.9|18.43|18.26|16.61|16.45|16.59|17.5|16.95|17.59|18.2|16.75|19.87|19.96|19.8|19.39|19.06|19.31|19.33|19.43|19.33|18.92|19.19|19
08968|42839|/equities/enghouse-systems-limited|TSX|20.72|20.99|21.07|21.16|20.97|20.9|20.85|20.84|20.92|20.99|21.19|21|21.72|21.29|21.18|21.03|21.04|20.96|21|20.92|20.8|20.93|20.85|20.95|21.31|22.69|22.52|22.73||22.69|22.76|22.55|22.61|22.77|22.38|22.21|22.23|22.3|22.2|22.24|22.43|22.46|22.24|22.66|22.28|22.76|22.75|22.74||22.91|23.39|23.49|23.7|23.78|23.62|23.85|23.79|23.59|23.48|23.61|23.55|23.35|23.27|23.06|23.92|23.71|23.76|23.8|23.51|23.57|23.44|23.24||23.03|22.91|23.03|22.96|22.84|22.8|22.88|22.69|22.63|22.8|22.75|23.06|22.96|23.04|23.18|23.94|25|26.9|26.99|26.89|26.38|26.41|26.88|26.66|26.44|26.3|26.02|26.36|26.4|26.75||26.71|27.09|26.31|26.04|26.37|26.33|25.86|25.58|25.32|25.18|25.22|25.11|25.25|24.9|24.95|24.79|24.66|24.87|24.66|24.25||24.81|24.43|24.2|24.42|23.59|24.46|22.96|23.58|23.43|24.65|25.39|25.3|25.67|25.09|25.99|27.11|27.18|26.5|26.57|26.2|26.04|26.19|26.05|26.11|25.99|25.91|25.8|25.3|26.64|26.36|26.15|25.94|25.17|25.28|26.01|26.68|26.41|26.1|26.34|26.55|26.71|26.83|27.22||27.21|27.61|27.55|28.23|27.92|27.78|27.83|27.51|27.59|27.3|27.86|27.71|27.66|27.83|27.47|27.82|27.66|27.37|27.22|27.09|26.87|26.59|26.27|26.64|26.46|27|27.16|26.9|27.69|27.8|27.18|27.1||27.19|26.94|27.25|||27.29|27.43|27.11|27.13|27.89|27.36|27.4|30.01|31.22|31.15|31.94|31.28|30.23|30.58|30.1|29.39|29.12|29.16|29.13|28.9|29.37|29.49|29.21|29.27|29.27|29.6|29.5|29.76|30.59|30.61|30.51|30.38|30.61|30.5|29.94|30.19|30.4|29.64|30.35|30.85|30.61|30.91|30.92|31.11|31.28
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2472.8999|2460|2463.77|2464.97|2458.28|2458.77|2438|2429.76|2400|2398.6799|2388.25|2436.78|2463.77|2466|2427.99|2383.24|2376.29|2416.48|2440.8401|2426.1299|2434.26|2422.03|2371.21|2380.0701|2394|2400.9199|2377|2359.9399||2352.2|2341.22|2355.78|2383|2424.4099|2428.3|2382.8701|2381.03|2399.6499|2399.01|2368.8|2366.8201|2352.01|2345.98|2365.28|2419.96|2391.21|2431.51|2420.04||2450.76|2461.1201|2521.95|2484.97|2443.3201|2435.95|2427.1899|2422.5|2445.8301|2430.97|2421.1101|2430.97|2456.02|2470|2469.29|2464|2452.5601|2462.05|2473|2421.22|2432.7|2410.3601|2422.01||2449.02|2430.02|2459.02|2492.3999|2470.99|2421.0901|2420|2415.79|2415.8401|2394.97|2355.55|2314.21|2291.5801|2310.52|2264.71|2281.8201|2293.0801|2308|2322.96|2307.28|2328.01|2306.4099|2357.99|2350.6101|2340.99|2315|2295.4199|2281|2286.77|2248.1499||2227|2229.04|2226.4299|2224.1001|2252.9299|2238.1001|2231.9199|2203|2165.9099|2195.4099|2201.01|2146|2134.9199|2111.8501|2118.3799|2085.8501|2100|2095|2046.23|2027.8101||2047.52|2042.58|2005.8|2001.12|1936.74|1950.16|1892.78|1924.0601|1892.48|2025.51|2129.96|2143.4199|2061.8201|2035.91|2049.01|2043.46|2039.08|2037.98|2007.1|1999.3199|2003.9301|1998|1991.58|1982.05|1923|1936.4|1966.28|1954.54|2016|2021.8101|2047.34|2045|2065.1699|2099.1201|2035|2058.01|2054.8201|2038.99|2011.83|2038.83|2057.8201|2080|2050||2000.01|2005.2|1994.97|1999.01|2010.8101|2035|2013.97|1996|1970.01|1905.01|1970.58|1965.34|1975|2012.17|2007.35|2018.4301|2006.8199|2006.34|1951.89|1993.3101|1988.88|1980.17|1981.8101|1940.78|1937.34|1956.04|1955|1948.48|1962.66|2005|1987.27|2000||1992.55|1984.79|2013.11|||2009|1988.01|1978.05|1980|1999.42|1985.83|1994.35|1985.02|2005.05|1996.99|2011|2025|2051.0801|2011.01|2010.1|2010.01|2006.84|1983.1801|1971.28|1960.98|1963.41|1970.8101|1975.03|1962.16|1923.51|1917.21|1900.4399|1907.38|1897.15|1875|1861.14|1850|1819.99|1800|1822.66|1794.66|1865|1750|1757.3|1758.28|1750.01|1741|1731.6899|1727.33|1727
08970|24952|/equities/international-forest-products-ltd|TSX|9.71|9.69|9.99|10.13|9.89|10.1|10.2|10.15|10.58|10.35|11.07|11.33|11.45|12.16|12.54|12.59|12.75|12.78|13.27|13.44|13.24|13.1|13.33|13.21|12.91|12.7|12.47|12.61||12.61|12.79|13.37|13.22|13.08|12.53|12.5|12.74|12.57|12.6|12.93|13.01|12.75|12.31|12.71|12.76|12.31|12.57|12.59||12.3|12.42|12.72|13.09|13.2|13.09|13.15|13.06|12.62|12.84|13.09|13.06|12.88|13.12|13.26|13.56|12.94|13.26|12.9|13.34|13.25|13.31|12.76||12.57|12.75|12.65|13.02|12.89|12.76|12.66|12.64|12.55|13.07|13.1|13.16|13.17|13.54|13.19|13.28|13.12|12.99|12.75|12.6|12.5|12.94|12.48|12.74|12.71|12.25|12.32|12.47|12.77|13.41||13.55|13.72|14.29|13.41|14.24|14.19|13.51|13.59|13.5|13.89|14|13.36|13.4|13.66|13.61|13.56|13.6|13.96|13.62|13.73||13.92|13.85|14|14.21|14.08|14.21|13.15|14.16|13.29|13.94|14.52|14.72|14.83|14.51|15.44|15.41|15.73|15.8|15.35|15.47|15.68|15.31|14.7|14.92|14.94|15.26|15.3|15.4|15.74|15.66|15.83|16.21|15.18|16.34|16.27|16.46|16.13|16.38|16.62|17.06|17.2|17.79|16.63||16.51|15.39|15.5|15.79|16.06|16.36|16.7|16.71|16.84|15.87|16.99|17.33|17.4|17.79|17.87|18.21|17.99|17.81|17.76|17.9|17.76|17.16|17.09|16.75|16.38|16.54|16.56|17.19|18.3|17.54|17.4|16.98||16.22|16.51|17|||16.88|16.83|16.6|17.15|17.67|17.7|17.99|18.28|18.16|18.54|19.16|19.27|19.94|19.7|20.07|19.91|20.32|20.5|20.01|20.93|20.77|19.44|19.25|19.16|19.01|19.88|18.75|19.25|19.48|19.68|19.99|19.25|19|19.03|19.7|19.99|19.9|19.23|19.43|19.6|20.01|20.84|20.26|19.61|20.37
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.45|28.24|28.09|28.2|28.25|28.13|28.1|27.87|28.18|28.37|28.52|28.17|28.33|28.16|28|28.22|28.3|28.44|28.37|28.48|28.06|27.8|27.64|27.09|27.3|27.26|26.8|26.8||26.72|26.69|26.7|26.86|26.95|26.42|26.22|26.41|26.83|27.13|27|27.04|27|26.5|26.23|26.49|26.55|27.08|26.51||26.62|26.61|27.29|27.3|27.42|27.86|28.13|28.35|27.88|27.56|27.86|27.55|27.72|27.51|27.4|27.14|27.1|27.44|28.24|28.3|28.13|28.43|28.37||28.35|28.45|28.49|28.49|28.32|28.28|28.65|28.65|28.72|28.82|28.54|29|29.19|29.31|29.25|28.93|29.3|29.35|29.25|28.93|29|28.85|29|28.83|29.02|28.59|28.3|28.5|28.49|28.14||28.2|27.85|28.28|28.36|28.52|28.5|29.01|29.48|29.28|29.82|29.66|29.89|29.5|29.35|29.31|29.02|28.2|28.27|27.8|27.59||27.56|27.64|27.94|27.87|26.74|27.6|26|27.68|25.9|28.29|29.04|29.63|29.54|29.31|30.26|30.26|30.81|30.54|30.43|29.82|29.95|30|29.84|30|29.72|28.86|29.39|30.18|30.19|29.97|29.98|29.7|29.56|30.2|30.09|30.48|30.57|30.5|30.96|30.9|30.93|30.39|30.82||31|30.66|30.34|30.65|30.84|30.51|31|30.84|30.7|29.73|30.6|30.91|30.47|30.9|30.75|30.68|30.57|30.85|30.6|30.23|30.4|29.94|29.9|29.25|29.47|29.74|29.51|29.62|29.83|29.39|29.26|29.01||28.7|29.65|29.77|||29.77|29.14|28.8|29.31|29.98|29.87|30.17|30.01|30.27|30.32|30.48|29.95|30|29.92|30|29.55|29.65|29.49|29.33|29.18|29.32|29.5|29.25|29.11|29.26|29.3|28.99|29|28.87|29.05|29.2|29.51|30.35|29.75|30.55|30.79|30.66|30.33|31.25|31.33|31.39|31.25|31.34|31.07|31.26
08972|1123415|/equities/lightspeed-pos|TSX|16.62|16.26|16.79|16.74|16.36|16.24|15.92|16.59|16.05|16.42|16.57|16.92|17.51|17.31|17.52|17.56|17.07|16.84|16.37|16.33|16.21|16.79|16.73|16.8|16.58|16.62|16.48|16.61||17.07|16.89|16.74|16.8|16.74|16.4|16.1|16.66|17.04|17.01|17.06|16.86|16.77|16.5|16.53|16.83|17.31|17.29|17.23||16.89|19.51|18.42|19.19|18.86|17.9|17.81|18|17.57|17.27|17.07|16.89|16.3|16|15.62|15.85|16.3|16.12|15.86|15.78|15.93|15.87|15.76||15.88|15.93|15.57|16.36|15.34|14.94|15.35|15.34|15.4|15.35|15.03|15.39|16.3|16.61|16|15.78|15.66|15.35|15.12|14.65|14.31|14.62|14.81|15.01|14.56|14.52|13.36|14.39|15.02|15.05||14.89|15.01|15.06|14.61|14.37|14.03|13.61|13.43|13.2|13.25|13.57|13.8|13.69|14.05|14.18|14.04|13.74|13.71|12.96|12.71||12.81|12.46|12.68|12.59|12.31|12.66|11.32|12|10.55|11.26|12.29|12.61|12.77|12.84|13.21|13.79|14.5|14.23|15.38|15.04|14.84|15.18|15.12|15.29|15.05|15.47|15.77|15.68|16.01|16.3|16.71|16.81|17.27|18.32|18.32|18.75|18.59|18.57|18.63|19.12|19.2|19.81|19.21||19|18.92|18.5|18.84|18.82|17.82|18.5|20.73|20.2|19.57|21.34|20.75|20.96|20.5|20.68|21.15|21.19|21.4|21.04|21.15|21.7|21.19|21.68|21.07|20.96|21.12|22.15|22.4|23.36|23|22.89|22.16||21.91|22.06|23.19|||22.59|23.07|22|22.84|23.53|22.88|22.74|23.3|23.43|24.01|24.14|24.32|24.12|23.99|24.51|23.71|25.81|25.85|26.11|25.58|24.65|24.97|24.63|24.55|24.59|24.3|24.35|24.49|25.7|25.54|24.65|23.74|23.64|23.4|21.86|21.27|20.64|21.11|20.71|20.69|20.61|20.75|20.93|21.12|21.26
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.74|47.55|47.58|47.42|46.62|46.56|46.43|46.48|46.52|46.49|46.71|46.74|46.68|46.62|46.56|46.43|46.35|46.44|46.38
08974|24605|/equities/onex-corp|TSX|121.19|121.31|120.56|123.21|122.08|122.99|123.07|124.42|123.59|122.01|122.56|122.74|123.75|122.78|123.42|122.26|123.91|126.51|124.61|122.59|122.07|120.77|121.27|119.71|119.59|115.63|116.61|115.99||116.47|117.92|114.35|115.99|116.39|113.99|113.42|113.5|114|113.99|113.76|113.57|113.37|111.37|111.18|111.83|114|113.5|113.01||111.23|112.51|113.66|113.93|113.38|114.35|114.16|112.87|112.4|112.95|115.05|113.18|112.96|114.54|112.73|111.61|112.64|112.61|112.04|112.74|113.58|112.46|111.58||111.1|113.31|110.41|110.95|108.5|106.32|106.71|106.67|104.56|104.95|106.18|107|106.05|107|108.04|106.03|105.05|106.09|104.76|103.35|100.5|101.31|102.99|102.45|100.63|102.69|100.16|100.7|103.5|104.15||104.32|102.12|108.15|105.04|105.73|103.25|99.23|99.4|98.56|100.06|100.11|97.49|96.8|96.8|95.84|95.26|91.91|92.83|89.38|89.36||90.47|91.5|92.04|91.84|86.65|93.07|88.95|93.03|88|92.82|95.75|96.9|96.31|94.5|97.4|97.33|98.49|99.71|97.61|98.02|98.22|96.86|98.44|97.51|98.16|97.28|97.1|97.68|99.19|101.09|102.35|100.04|101.69|106.42|106.19|106.5|104.06|105.08|105|106.37|111.54|109.07|109.91||110.16|108.01|107.51|109.11|111.09|113.02|112.64|111.01|110.27|108|111.2|112.95|112.83|112.06|110.6|113.18|112.56|112.83|111.14|110.76|111.13|111.15|111.86|108.51|114.18|117.5|115.93|115.16|115|115.05|112.25|112||113.65|112.9|110.61|||110.35|110.46|110.55|110.5|112.5|113.93|115.12|115.01|118|116.89|116.42|114.28|117.12|115.4|115|113.81|113.9|112.83|113.53|112.92|114.56|112.48|112|110.23|111.23|111.5|112.69|114.89|114.99|115.91|118.56|113.35|110.25|108.87|103.88|102.01|99.56|100.01|100.8|100.68|98.99|96.68|97.59|95.52|97.5
08975|24608|/equities/open-text|TSX|53.88|53.38|53.79|53.18|52.19|51.76|52.07|52.55|52.4|51.99|52.59|53.18|52.16|50.84|52.47|50.73|50.32|51.81|50.49|48.65|48.95|47.5|46.77|46|46.05|45.79|45.33|44.93||45.16|45.33|44.64|44.65|45.27|44.61|44.52|43.6|44.16|43.78|42.94|42.12|40.65|41.33|43.09|40.6|39.93|39.61|40.28||40.14|41.49|41.66|41.54|42.24|41.22|41.12|40.81|39.6|39.21|39.46|38.77|38.55|38.69|38.18|39.57|39.58|41.29|40.9|40.72|40.48|40.6|40.2||39.62|39.5|39.27|39.51|38.28|38.12|39.22|38.69|38.67|38.6|38.71|39|39.22|39.47|38.61|38.15|38.65|38.99|38.85|38.46|38.9|38.78|39.33|39.28|39.27|38.5|38.52|38.84|39.13|39.33||38.93|38.9|39.23|39.02|38.71|38.11|37.28|36.94|36.77|36.23|36.15|37.73|37.17|37.3|37.49|37.13|35.98|36|34.73|35.07||35.39|35.53|35.49|35.57|34.49|35.22|32.72|33.63|33.2|34.25|35.76|35.99|36.29|35.98|37.74|37.97|38.76|38.71|38.14|37.6|37.38|37.35|37.09|37.35|36.69|36.31|37.16|37.13|37.42|36.71|36.66|37.02|36.5|37.67|37.49|38.08|38.24|38.2|38.24|38.93|38.85|39.47|40.33||40.7|40.76|40.56|41.02|40.02|44|43.49|42.18|42.48|40.93|43.6|42.12|42.47|41.32|40.74|41.11|40.67|40.75|40.43|40.17|40.85|40.4|40.14|39.26|39.27|40.04|39.78|40.45|41.55|41.61|40.78|41||40.86|40.28|40.4|||40.36|39.5|39.31|39.9|40.78|41.83|41.94|42.54|42.99|43.22|43.26|43.28|44.73|44.03|43.25|42.22|42.64|42.78|42.99|42.29|42.31|41.44|40.81|40.53|39.93|39.3|40.59|40.37|42.73|41.82|41.2|40.69|40.96|40.67|40.76|39.86|40.29|40.35|44.88|46.86|46.74|46.48|46.26|45.44|46.25
08976|24680|/equities/transcanada-corp|TSX|75.46|76.4|76.2|77.25|75.56|75.13|75.31|74.41|73.57|74.94|74.43|73.61|73.21|72.48|75|72.06|71.75|71.88|72.23|71.96|71.93|71.97|71.52|71.51|71.25|71.99|71.09|71.51||71.19|70.42|70.32|70.16|70.63|71.7|71.19|70.97|69.86|70.28|70.53|70.27|69.32|68.87|67.99|68.45|68.22|67.65|67.97||66.03|65|64.7|64.04|64.71|64.96|65.3|65.05|64.79|65.67|65.71|65.94|66.65|66.22|64.84|64.83|63.76|64.55|64.7|65.25|65.7|65.11|66.44||66.1|66.64|64.51|64.73|64.31|65.31|65.13|65.17|66|66.93|67.34|68.03|67.73|68|67.81|69.46|70.44|70.29|70.35|70.32|69.54|68.59|69.2|69.28|69.23|69.59|68.45|69.01|69.66|69.45||69.7|68.26|67.78|67.41|69.5|68.75|70.34|69.78|70.15|70.06|70.17|69|69.39|69.19|68.65|68.26|67.55|68.43|67.6|68.1||68.24|67.73|66.97|66.7|63.56|64.47|62.48|66.61|63.41|67.56|68.14|68.79|67.8|67.72|69.11|68.92|69.8|70.7|69.84|70.36|69.5|68.45|68.31|67.74|67.48|66.9|67.22|66.41|65.18|65.12|66|65.15|64.35|64.9|64.01|63.56|63.53|63.54|64.07|64.67|65.2|65.8|65.65||66.46|67.18|67.04|67.27|67.24|67.01|67.59|66.85|66.09|64.08|65.58|65.87|65.19|65.88|67.75|67.49|68.23|68.11|68.77|68.51|66.4|66.89|67.33|66.09|67.15|68.68|69.03|68.41|68.16|69.01|68.56|67.33||66.43|66.43|66.16|||66.42|65.88|64.03|65.15|65.78|65.49|66.06|66.43|66.85|67.14|67.15|68.43|68.75|68.74|68.5|68.29|68.39|67.55|67.98|68.33|68.58|69.5|70.08|68.9|70|69.57|69|68.43|68.3|67.7|69.21|67.89|68.72|67.47|66.43|65.06|64.51|64.89|64.12|64.42|64.92|65.42|65.62|64.82|65.74
08977|24603|/equities/north-west-company-inc|TSX|46.19|46|46.44|47.21|47.14|47.36|47.67|48.32|47.8|48.43|48.72|48.35|47.93|49|48.71|48.13|48.71|48|47.68|48.35|47.46|48.52|50.47|51.22|50.85|50.58|50.03|50.24||50.32|50.48|50.08|50.2|50.97|51.57|51.66|52.07|51.88|50.59|48.74|48.53|49|48.31|48.1|48.47|47.95|48.34|48.13||47.63|48|48.48|48.35|47|46.39|46.76|47.5|47.26|47.64|47.8|47.54|48.01|48.03|47.76|47.57|47.59|48.81|47.75|48.11|48.07|47.71|48.16||48.1|48.25|49.16|49.38|48.88|48.55|49.02|49.86|49.57|49.7|50.22|50.36|51.97|54.37|54.12|55.34|55.2|56|56.13|57.71|57.44|56.71|56.92|57|56.97|57.06|56.6|56.87|56.61|55.03||54.99|54.3|54.41|54.73|55.41|55.9|57.2|55.84|55.6|55.5|55.38|55.33|54.32|55|54.8|54.73|53.73|55.29|54.81|53.66||53.24|53.37|53.48|52.8|50.31|51.03|49.45|50.6|50.62|52.08|50.49|51.6|50.57|48.97|49.27|48.38|47.79|46.89|46.4|47.75|47.29|46.53|47.08|45.49|45.97|46.52|46.31|46.68|47.04|46.41|46.44|46.61|46.87|46.58|46.88|47.32|47.4|46.34|46.33|46.78|46.17|45.74|45.56||45.7|46.02|45.91|46.11|46.24|46.6|46.45|47.27|46.27|45.2|47.58|47.1|47.49|47.48|47.26|47|46.5|45.5|45.7|46.01|46.49|46.12|46.06|47|47.1|47.48|47.35|48.5|48.75|49.93|49.5|49.14||49.08|49.31|49.06|||49.5|48.79|48.79|49.87|48.76|48.23|48.33|49|50.31|50.87|50.01|52.54|52.69|52.65|52.93|52.7|51.03|52.17|51.52|50.9|51.43|52.39|53|53.4|52.81|53|53.77|53.57|53.69|53.9|54.09|55.01|55.65|54.59|53.77|53.06|52.45|52.41|52.81|51.79|51.15|51.4|51.13|50.68|50.94
08978|24679|/equities/thomson-reuters-corp|TSX|211.31|211.41|212.57|215.58|211.05|212.44|216.11|217.9|218.5|221.6|220.02|222.56|224.13|223.46|224.1|232.86|233.81|234.97|239.1|239.95|236.16|240.89|242.82|241.37|247.93|246.35|244.37|244.35||244.06|244.56|239.88|244.95|246.48|246.01|243|243.09|240.34|237.85|233.6|233.32|233.41|240.1|247.39|249.45|248|278.54|276||278.21|275.72|274.22|276.61|278.11|280.31|277.4|275.59|278.15|287.87|287.66|288.99|288.8|294.26|278.74|274.55|273.49|274.16|274.55|273.36|272.3|270.58|274.44||272.38|268.82|269.69|270.66|269.36|266.22|268.5|267.39|267.94|266.28|265.75|266.24|266.38|262.58|263.63|266.83|267.06|268.02|267.07|270.5|271.88|272.16|272.66|269.21|263.91|268.78|268.28|269.31|272.03|269.79||264.98|258.76|255.57|257.86|264.07|260.54|261.61|255.49|255.81|253.64|255.03|255.94|254.21|252.61|251.06|252.46|253.34|254.06|251.4|251.48||250|253.34|244.28|243.2|233.59|236.14|227.88|235.9|232.65|245.35|248.59|248.17|248.28|243.5|247.36|245.67|246.79|246.3|244.57|243.5|244.23|245.36|245.54|247.26|245.94|242.85|248.41|248.33|254.51|249.49|249.75|254.7|257.48|257.9|256.36|254.73|256.4|251.78|251.12|251.32|245.6|246.13|246.47||255.11|252.06|253.21|256.07|254.63|252.52|242|241.11|244.22|237.7|245.2|242.44|239.18|237.11|232.73|236.81|236.3|233.01|231.53|230.6|229.14|226.66|222.95|223.87|220|227.56|229.6|230.67|230.75|234.51|232.06|232.09||231.28|231.51|233.48|||233.81|233|233.92|237.19|238.59|237.5|238.29|240.5|238.7|241.28|239.37|240.6|237.55|237.1|232.83|231|229.51|225.95|226.06|225.97|225.47|226.44|226.91|225.26|224.75|224.2|227|230.45|236.31|236.88|235.5|234.63|233.75|231.88|230.33|229.54|229.47|228.9|230.58|230.87|230.99|229.59|230.66|230.32|230.43
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.53|25.51|25.56|25.57|25|25.01|24.77|24.75|25.5|25.61|25.72|25.64|25.77|25.63|25.46|25.41|25.62|25.64|25.56|25.58|25.28|25.17|25.44|25.63|25.53|25.32|25.61|25.58||25.66|25.85|25.49|25.68|26.09|25.86|25.91|26.26|25.83|25.88|26.44|26.4|26.6|25.89|26.18|27.48|27.35|28|28.3||28.33|28.4|28.33|28.6|28.39|28.17|28.6|28.71|28.15|28.25|28.46|28.24|28.03|27.68|27.8|27.59|27.09|27|26.57|26.89|27.25|26.81|26.43||26.54|26.88|27.15|27.04|27.48|27.34|27.31|27.27|27.21|27.75|27.58|27.28|27.34|27.5|26.88|27.24|27.31|27.98|27.09|26.97|26.65|26.62|26.52|27.18|26.8|26.55|26.25|26.19|26|25.49||22.92|22.64|22.71|22.64|22.63|22.71|23.35|22.49|22.91|25.01|25.49|25.63|25.24|25.19|25.29|25.42|24.96|25|24.84|24.85||24.77|24.75|24.94|24.57|23.41|23.79|22.51|22.89|23.33|24.4|24.43|24.75|24.46|24.49|25.37|25.7|25.85|25.31|24.89|24.8|24.49|24.16|22.96|23.46|24.3|24.88|24.6|24.51|24.81|24.84|24.51|23.88|24.12|24.64|24.28|25.66|24.81|24.29|23.89|23.59|23.56|23.76|24.11||24.42|24.31|24.19|24|23.48|23.25|23.61|23.43|23.26|23.05|23.99|23.87|23.86|23.8|23.62|23.5|23.48|23.25|22.8|22.55|22.38|21.97|21.78|21.9|21.94|22.48|22.11|22.67|22.55|22.97|22.85|22.64||22.65|22.89|22.97|||23.07|22.79|22.5|22.53|22.65|22.65|22.64|22.79|23.19|23.66|23.95|23.67|23.87|24|23.77|24.2|24.12|24.06|24|23.73|24.05|23.51|23.52|23.59|23.43|23.32|23.39|23.36|23.22|23.51|23.76|23.7|23.72|23.24|22.93|22.81|22.47|22.97|23.13|23.48|23.4|23.48|23.66|23.7|24.09
08981|998086|/equities/canada-goose-holdings-inc|TSX|19.39|19.37|19.89|20.27|20.2|19.46|18.76|18.94|18.9|18.35|18.65|18.63|18.94|18.79|19.21|19.38|19.5|19.61|19.54|20.2|20.24|20.79|20.59|19.47|18.15|17.97|18.04|17.7||18.01|19.61|18.62|17.21|15.85|15.35|15.38|15.45|15.73|15.39|15.35|15.38|15.77|15.27|15.47|15.57|15.56|15.59|15.75||15.45|16.8|18.14|18.91|19.57|20.15|20.69|20.2|19.51|19.29|19.38|18.83|19.18|18.93|18.84|18.6|17.83|17.34|17.3|16.33|16.4|15.98|15.27||15.57|15.84|15.62|15.85|15.62|15.23|15.35|15.3|15.4|15.53|15.24|15.44|15.65|15.96|15.91|15.6|15.44|15.8|15.85|15.72|16.6|16.9|17.63|17.29|16.49|16.3|15.49|14.59|14.25|12.67||12.7|12.71|12.76|12.58|12.65|11.96|11.7|11.36|11.49|11.42|11.52|11.54|11.43|11.44|11.82|11.68|11.84|11.85|11.37|11||10.81|10.87|10.81|11|10.53|10.7|9.66|10.62|10.35|10.19|11.11|11.38|11.54|11.25|11.89|11.99|12.16|12.33|12.01|12.03|12.17|12.05|12.19|12.47|12.74|13.04|13.38|13.48|13.7|13.86|14.01|14.04|13.99|14.76|14.82|15.15|15.35|16.27|14.98|14.87|14.87|14.82|14.34||14.19|14.31|14.12|14.09|13.71|13.99|14.5|15.19|15.26|15.2|16.83|16.5|17|15.51|14.85|15.01|14.66|15.19|14.82|14.66|14.97|14.75|14.74|14.29|14.25|14.34|14.59|14.61|15.06|14.51|14.29|14.42||14.18|14.24|14.45|||14.52|14.6|14.03|14.29|14.35|14.15|14.07|14.23|14.07|14.3|13.99|13.75|13.62|13.41|13.64|13.4|13.38|13.33|13.43|13.25|13.51|13.15|13.3|12.99|13.26|13.14|13.21|13.24|13.63|13.66|13.08|13.56|13.39|14.01|13.99|13.47|13.52|13.76|13.94|13.98|14.38|14.29|14.22|14.2|14.08
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.7|6.47|6.7|6.29|6.49|6.68|6.71|6.89|6.97|6.48|6.04|5.96|6.13|5.81|5.86|5.59|5.45|5.49|5.45|5.35|5.26|5.2|5.32|5.38|5.26|5.17|5.19|5.18||5.27|5.31|5.38|5.16|5.2|5.11|5|5.04|5.2|5.01|5.05|5.19|5.08|4.98|4.95|5.02|5.1|5.14|5.15||5|5.2|5.17|5.27|5.35|5.37|5.59|5.45|5.3|5.37|5.49|5.57|5.58|5.54|5.51|5.56|5.66|5.8|5.91|5.78|5.81|5.75|6.1||6.29|6.43|6.64|6.66|6|5.78|5.97|5.91|5.87|5.85|5.59|5.61|5.62|5.67|5.78|5.68|5.64|5.51|5.4|5.49|5.4|5.49|5.71|5.8|5.31|5.2|5.26|5.31|5.39|5.45||5.41|5.39|5.48|5.46|5.5|5.31|5.31|4.97|4.96|4.8|4.66|4.71|4.63|4.66|4.68|4.66|4.58|4.55|4.39|4.32||4.45|4.4|4.48|4.53|4.35|4.53|4.04|4.4|4|4.18|4.5|4.4|5.45|5.4|5.63|5.88|6.17|6.36|6.37|6.3|6.35|6.35|6.43|6.51|6.27|6.23|6.49|6.09|6.24|6.49|6.47|6.35|6.05|6.91|6.71|7.39|7.12|7.6|7.5|7.95|8.17|8.71|8.13||8.42|8.59|7.52|7.9|7.62|7.4|7.38|6.66|6.35|6.1|6.36|6.25|6.29|5.87|5.81|5.98|5.86|5.86|5.81|5.75|6.15|5.94|5.85|5.75|5.8|5.74|5.78|5.75|5.92|5.58|5.6|5.52||5.52|5.52|5.67|||5.65|5.27|4.34|4.38|4.59|4.32|3.95|3.9|3.91|3.99|4.17|3.69|3.62|3.63|3.61|3.56|3.65|3.66|3.68|3.63|3.59|3.31|3.25|3.26|3.27|3.35|3.35|3.37|3.42|3.39|3.35|3.25|3.21|3.2|3.18|3.14|3.16|3.17|3.24|3.35|3.34|3.33|3.38|3.45|3.58
08983|24470|/equities/boardwalk-reit|TSX|68.17|67.84|68.55|69.39|68.64|68.66|68.69|68.88|68.36|68.74|69.65|71.09|71.08|70.76|71.22|71.97|71.97|72.06|72.33|71.8|70.96|71.29|71.04|72|71.42|70.89|69.16|70.18||69.55|69.38|68.28|68.99|70.03|69.76|69.62|69.84|70.2|70.35|71.08|70.35|70.71|70.32|71.08|71.49|71.5|71.84|71.71||71.13|73.96|73.41|71.15|71.45|71.38|72.1|72.3|71.98|70.97|72.01|72|72.23|72.23|71.4|70.46|69.66|69.73|69.08|70.95|68.53|69.53|70.36||69.21|69.8|69.45|68.89|69.42|69.98|68.85|69.22|69.52|68.59|69.63|69.46|69.53|70.18|70.36|70.37|70.17|69.68|70.14|70.16|70.17|70.35|69.67|69.18|67|65.17|64.65|63.89|65.74|66.9||65.56|65.5|66.33|66.8|67.45|65.38|66.25|66.04|66|66.54|66.69|64.9|63.55|64.37|64.05|64.38|63.51|64.17|62.37|62.51||62.42|61.77|61.32|60.8|60.34|61.94|59.83|63.18|63.01|65.55|66.94|66.06|67.06|66|66.61|65.19|66.19|66.94|67.04|66.52|67.08|66.31|66.17|64.76|64.06|64.55|65.7|63.95|65.91|65.65|65.66|65.13|64.74|63.86|64.2|64.21|64.26|63.51|64.35|64|63.66|64.1|63.99||65.23|65.06|64.25|64.79|63.74|64.66|65.37|64|62.55|61.13|62.77|61.68|63.23|62.07|61.96|61.57|61.16|60.75|60.98|60.45|61.74|61.98|62.2|61.67|61.56|62.24|62.55|63.21|65.07|64.98|64.45|64.25||63.34|63.19|63.67|||63.79|63.63|62.66|63.63|66.48|67.57|67.92|68.27|68.61|68.56|68.66|68.65|69.53|70.71|70.7|70.81|70.93|71.57|70.47|70.34|71.55|70.25|70.3|70|70.17|69.85|69.22|69.55|69.54|69.82|69.52|70.94|71.99|71.71|72.92|71.97|71.05|72.4|73.81|75|76.3|76.98|78.44|80.03|80.34
08984|24777|/equities/boyd-group-income-fund|TSX|222.77|223.58|222.75|231.6|232.5|233.48|237.28|240.8|238.79|237.34|236.87|233.11|234.36|234.51|234.34|233.28|236.33|235.45|237.07|236.54|238|229.12|232|233.59|231.6|224.28|225.7|224.66||227.29|226.01|222.71|223.69|223.46|223|220.43|220.68|220.59|215.92|213.74|213.85|207.7|190.44|186.82|187.41|192.75|189.37|189.38||190.73|195|195.08|198.12|199.12|198.79|210.05|211.52|212.53|211.69|209.05|209.45|208.98|212.32|209.59|209.52|212.99|208.58|212.69|213.29|214.93|222.42|212.55||210.73|211.26|211.26|212.74|213.48|209.3|207.82|205.89|204.32|206.06|208.44|207.57|199.81|202.24|201.61|200.37|198.86|199.79|203.18|204.28|205.83|204.77|207.61|207.09|208.57|208.26|206.09|210.29|210.39|209.5||211.78|212.99|206.28|212.54|209.99|209.3|201.32|201.23|201.76|199.75|202.31|199.03|198.29|200.51|202|204.35|211.94|205.06|205.63|203.31||209|209.21|213.87|210.01|201.48|202.58|193.75|203|199.29|204.61|204.44|204.92|207.46|205.46|215.45|210.68|204.23|207.75|210.62|209.26|215.3|232.3|226.79|229.52|226.47|228.07|237.74|238.45|239.7|241.09|239.09|240.22|241.12|242.2|244.02|238|239.49|240.08|238.42|240.08|238.26|238.5|239.7||237.57|238.13|236.26|237.24|236.1|241.01|241.01|241.25|239.08|233|240.68|235.76|236.89|239.25|234.66|229.11|230.91|226.77|225.12|222.76|218.43|216.88|215.27|213.74|208.06|202.3|205|214.06|214.37|212.32|215.96|216.32||214.56|214.2|215.44|||215.46|214.57|212.93|215.61|211.57|212.11|208.54|206.19|204.61|204.25|207.5|210.67|212.67|217.44|213.36|214.9|215.28|216.61|219.92|218.85|222.11|221.62|219.01|221.15|221.64|226.33|230.98|230|222.43|218.11|217.28|217.24|216.93|214.11|218.3|211.55|215.26|216|215.61|215.37|212.85|213.69|210.09|217.75|214.01
08985|985736|/equities/brookfield-business-partners|TSX|48.04|46.52|46.27|46.5|46.13|45.89|44.66|45.33|44.8|44.83|44|40.25|39.09|38.2|37.98|37.01|37|37.25|37.98|38.08|37.88|36.77|37.94|37.75|37.58|36.69|37.02|36.16||37.82|39.03|38.75|38.12|38.74|37.97|38.28|36.99|36.61|34.24|34.14|33.77|33.91|34.2|34.14|34.16|34.68|35.19|32.95||34.43|34.31|34.5|34.81|34.89|35.11|34.73|35.02|34.99|35.37|35.21|35.84|35.02|35.48|34.72|35.2|35.18|35.52|36|36.02|36.73|35.61|35.2||34.36|35.05|34.02|36.4|35.99|35.46|33.52|34.02|34.15|33.76|33.81|34.38|34.36|34.34|34.45|34.37|34.98|34.8|34.67|34.01|34.11|34.19|34.01|34.1|34.04|34.4|34.47|34.21|34.37|36.15||35.16|34.95|34.4|34.55|33.99|31.7|29.26|29.24|29.97|31.07|30.89|30.02|29.93|29.75|29.59|29.98|29.3|29.93|28|28||28.85|29.54|28.73|28.99|28.73|29.79|27.5|28.59|27.11|30.96|34.81|33.58|33.33|34.16|34.625|34.65|34.93|34.51|34|33.71|33.81|32.81|32.01|31.88|32|31.63|32.22|32.3|32.92|33.48|34.44|34.87|34.25|35.89|35.82|35.54|36|36.05|35.24|35.13|36.29|35.7|35.75||35.34|34.01|33.63|32.65|32.56|32.37|32.39|31.4|31.38|31.41|32|31.7|31.74|31.85|30.76|30.63|31.26|32|31.22|30.69|31.92|31.29|31.94|31.5|31.87|31.8|32.1|31.97|32.43|34.05|34.14|34.34||32.05|32.02|30.97|||32.46|32.72|32.37|33|33.39|33.6|34.14|34.44|35.11|35.7|34.59|34.95|35.55|36.33|36.42|36.2|36.45|37.54|36.62|36.1|35.74|35.45|34.28|32.57|33.91|34.06|35.5|35.01|34.05|33.74|34.9|34.91|33.6|33.18|32.52|31.48|30.55|31.57|30.19|30.22|30.47|30.28|31.17|31.52|32.06
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.05|48.35|47.69|47.75|46.79|46.49|46.06|46.17|46.04|44.44|43.58|43.8|43.05|42.58|43.24|42.52|42.86|42.36|42.54|42.68|42.35|42.32|42.6|42.2|42.33|42.22|43.48|42.86||43.28|43.11|43.12|42.77|42.31|41.85|42|41.5|41.65|41.29|41.17|42|41.9|41.48|41.48|41.77|42.78|42.96|43.7||42.84|43.28|43.26|43.37|43.8|44.1|44.19|44|44.23|44.2|44.52|44.4|44.47|44.42|44.36|44.83|44.94|45.47|45.61|46.15|45.71|45.92|45.64||45.98|46.26|45.2|45.4|45.17|44.5|45.62|44.38|45.18|44.98|44.93|45.77|46.16|45.54|45.57|45.82|45.75|45.8|45.71|45.52|45.33|45.18|45.89|45.75|45.62|45|44.55|44.7|45.75|46.04||45.22|44.5|45.17|45.02|45.17|44.74|44.31|43|42.52|42.75|41.82|41.38|40.8|40.48|40.16|40.09|39.88|40.66|38.86|38.48||39.53|40.04|39.98|40|38.02|41.3|38.04|39.23|37.84|40.64|41.98|42.91|42.87|42.51|43.32|43.01|43.21|43.03|41.67|40.93|42.03|41.01|41.25|40.04|39.7|40.86|41.02|40.57|40.98|41.72|42.88|42.88|44.24|45.8|45.7|46.06|46.41|46.74|46.87|47.4|47.28|47.25|46.79||47|46.47|47.04|48.01|47.98|47.85|47.61|46.81|46.52|45.75|48.5|47.06|46.58|46.9|47.09|48.23|46.3|46.6|46.01|44.35|44.63|44.74|45.32|45.07|45.28|46.55|47|47.21|46.96|46.1|45.87|46.02||45.51|45.02|45.77|||46.07|44.84|44|44.09|46.11|45.99|46.55|47.26|47.74|49|47.7|48.45|49.14|48.45|49.04|49|49|49.85|49.41|49.02|49.2|48.71|48.68|47.6|47.84|47.58|48|47.94|48.28|48.47|48.41|47.75|47.74|48.46|47.87|47.39|47.26|47.72|48.27|48.02|49.01|49.52|48.92|48.47|49.15
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.03|22|22.26|22.45|22.4|22.49|22.25|22.9|23.05|23.09|22.96|22.96|22.9|22.6|22.57|22.34|22.32|22.43|22.44|22.51|22.5|22.3|22.18|22.62|21.55|21.79|21.42|21.92||22.5|22.45|22.45|22.3|22.35|22.6|22.61|22.56|22.47|22.6|22.6|22.37|22.3|22.52|22.7|22.45|21.8|21.8|21.89||22.05|21.24|20.98|21.1|21|21.01|20.9|20.72|20.69|21.03|21.08|21.18|20.79|21.6|21.78|21.51|21.69|21.88|21.5|21.7|21.79|21.3|20.76||21.11|21.24|21.33|21.12|21.07|21.13|21|21.1|20.78|20.67|20.7|20.72|21|21.04|20.59|20.71|20.6|20.74|20.95|21.39|21.09|21.35|21.31|21.13|21.1|21.35|21.1|21|21.25|21.25||21.28|21.29|21.08|21.35|20.9|20.82||20.64|20.51|20.56|20.14|20.68|20.47|20.1|20.29|20.22|20.19||20|19.87||19.88|19.94|19.58|19.5|19.47|19.58|20|19.42|19.18|20.51|20.71|20.7|20.88|21.55|21.42|21.56|21.62|22|22.03|22.02|22.08|22.04|22.08|22.3|22.47|22.03|22.03|22.03|22.03|22.31|22.35|22.36|22.75|23.2|23.25|23.1|22.96|22.9|22.97|23|23|22.9|22.88||23.14|23|23.21|23.25|23.2|23.05|23.1|22.95|23.03|23.06|22.75|22.85|22.6|23|22.82|22.7|22.75|22.95|22.91|22.95|23.08|23.06|22.99|22.99|22.61|23.06|22.96|22.5|23.04|23.5|22.95|22.46||22.35|22.41|22.01|||22.81|22.5|22.5|22.2|22.3|21.87|22.59|22.43|23.03|23.65|23.39|23.12|22.91|22.7|22.85|23|23.61|24.05|23.9|23.9|24.28|24.35|23.19|23.25|22.87|23.78|23.47|23.68|23.97|24.25|24.97|24.33|24.65|24.5|24.35|24.24|24.21|25|25|24.865|25.305|25.48|25.4|25.33|25.05
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.55|25.45|25.3|25.37|25.35|25.26|25.39|25.27|25.28|25.47|25.23|25.21|25.25|25.25|25.3|25.26|25.3|25.27|25.26|25.29|25.3|25.36|25.29|25.29|25.25|25.15|25.24|25.16||25.245|25.12|25.12|25.15|25.17|25.17|25.12|25.14|25.11|25.16|25.17|25.14|25.13|25.12|25.17|25.14|25.12|25.11|25.09||25.09|25.09|25.07|25.15|25.07|25.1|25.05|25.06|25.08|25.08|25.17|25.1|25.23|25.01|25.4|25.44|25.57|25.22|25.31|25.72|25.32|25.19|25.2||25.2|25.15|25.14|25.2|25.2|25.2|25.11|25.11|25.13|25.1|25.095|25.1|25.02|25.02|25.01|25.2|25.12|25.15|25.23|25.12|25.1|25.21|25.15|25.12|25.11|25.13|25|25|25.01|25||25.03|25.1|25.03|25||24.99|24.91|25.25||24.88|24.99|24.95|24.82|24.97|||24.8|24.82|24.75|||24.61|24.55|24.35|24.65||24.65|24.55|24.65|24.5|25|25.05|25.14|25.02|25.13|25|25.01|25.12||25.01|25|25|25.01|25.01|25|25.1|25|25.09|25.13|24.95|25.02|25.19|25|25|25.15|25.1|25.1|25.02|25.01|25.01|25|25|25.1|24.97||25|25|25|25|25|24.95|25|25|25.02|24.95|25.01|25|25|24.99|24.91|24.98|24.9|24.99|25.03|24.87|24.9|25|25|25|24.73||25.1|25.1|25.25|25.52|25.02|25.02||24.95|24.82|25.01||||24.82|24.97|25.01|25.13|25.05|24.95|24.82|24.83|24.85|24.99|24.63|24.75|24.81|24.79|24.75|24.96|24.93|24.78|24.6|24.69|24.54|24.45|24.33|24.46|24.27|24.37|24.5|24.38|24.2||24.1|24.08||24.25|24.28|24.19|24.15|24.3|24.33|24.35|24.28|24.05|23.9|24
08989|24482|/equities/canadian-apartment-properties-reit|TSX|40.22|39.92|40.51|40.78|40.47|40.48|40.79|40.6|40.36|40.27|40.53|41.16|41.29|41.05|41.29|41.75|42|41.63|41.86|41.35|41.12|41.54|42.35|43.04|42.53|42.32|41.7|42.11||41.77|41.5|40.62|40.87|41.38|41.38|41.38|41.82|41.86|41.78|41.98|41.73|42.07|41.48|42.36|42.81|43.91|44.23|44.25||43.22|45.19|45.51|45.13|45.28|45.46|46.04|45.8|45.4|45.01|44.96|45.03|45.01|45.6|45.02|44.1|44.35|44.31|44.43|45.11|44.46|44.7|44.4||44.2|43.64|43.21|43.46|43.79|43.62|43.87|43.73|43.74|44.05|44.81|44.7|44.23|44.64|44.66|44.43|44.37|44.08|44.47|44.98|44.77|44.75|44.59|44.18|42.27|41.36|41.5|41.71|42.92|43||41.95|41.31|41.77|41.65|42.42|41.58|42.55|42.52|43.21|43.4|43.42|42.02|41.28|41.05|41.04|40.99|40.52|41.04|40.51|40.65||40.65|39.63|39.42|39.49|38.93|39.8|38.09|40.04|39.01|42|42.64|42.32|43.15|42.87|43.23|42.52|42.83|43.24|42.58|42.49|42.32|41.92|42.05|41.25|41.97|41.4|40.84|40.42|41.1|41.03|41.55|41.1|40.36|40.35|39.17|40.22|39.81|39.5|39.8|40.17|39.84|40.39|40.46||41.41|41.04|40.86|41.29|40.79|41.02|41.81|40.05|39.9|39.89|40.2|40.17|41.07|40.48|40|40.01|40.21|40.26|40.51|40.65|41.15|41.2|41.67|41.51|41.67|42.7|42.52|42.97|43.11|43.65|43.02|42.65||42.42|42.06|43.5356|||43.7001|43.4739|42.17|43.1758|43.9|43.48|43.67|45.386|44.15|44.14|45.4271|46.0747|45.22|45.39|47.185|47.3597|46.8766|45.66|45.35|45.6533|46.671|44.69|44.92|46.2495|45.8383|45.9205|45.8383|46.3626|46.1775|46.4448|44.89|45.33|45.64|45.41|46.12|46.03|45.49|47.699|48.4186|49.0559|49.5082|48.81|49.28|51.0502|51.3997
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|134.76|134.99|134.99|134.82|131.71|131.2|131.7|130.74|129.73|129.28|127.36|127.55|127.52|128.15|128.77|130.56|131.69|131.35|129.65|130.53|129.6|130.59|132.33|132.97|133.54|133.99|134.35|132.55||132.18|133.33|133.53|131.35|132.86|130.9|130.3|130.98|128.99|129.2|128.15|128.68|129.76|128.59|127.11|127.18|129.49|129.98|129.01||128.65|130|131.5|130.67|131.4|130.72|130.89|131.02|136.1|137.35|140.3|141.62|141.52|142.68|143.09|144.2|143.69|143.97|141.44|144.04|144.31|145.22|143.5||141.92|141.98|139.29|140.18|140.7|139.51|141.3|139.01|139.26|142|141.83|142.29|142.49|144.7|142.68|143.03|145.34|145.41|145.59|143.77|143.72|144.99|145.8|145.33|145.07|145.04|146|147.1|148.5|150||151.18|148.69|146.94|146.51|143.62|141|138.51|135.84|136.79|138.76|134.23|133.51|133.04|133.07|134.47|134.87|135.22|136.79|137.05|136.65||136.71|136.16|139.11|138.05|132.57|138.25|130.06|138|133.38|136.95|139.09|140.89|140.09|138.12|142.09|141.31|140.51|141.24|138.58|139.9|138.88|139.8|140.18|139.68|138.75|138.57|136.92|141|142.27|145.45|142.72|141.75|140.92|146.26|144.43|144.25|144.76|144.45|147.5|146.96|145|145.07|143.96||146.1|146.73|146|145.77|145.72|147.87|148.92|145.6|145|146.26|151.49|152.5|151.55|152.8|150.69|152.1|150.77|148.54|148.42|147.43|147.3|145.24|145|144.18|143.54|147.62|147.19|148.8|150.5|149.41|147|146.56||145|145.8|147.74|||148.07|145.04|144.5|146.73|147|146.29|147.47|148.85|148.96|151.07|150.8|150.64|153.8|153.83|153.7|155.76|156.02|155.61|156.05|153.84|156.5|156|152.37|149.67|149.33|150.9|153.24|154.58|156.38|155.35|156.41|155.44|157.17|157.68|152.68|149.91|150.57|150.74|152.31|153.28|154.25|154.48|153.91|154.16|156.99
08991|24501|/equities/canadian-pacific?cid=24501|TSX|108.44|108.49|108.34|108.55|105.71|103.75|103.86|102.2|102.57|103.25|101.76|102.44|103.15|103.75|108|104.58|104.96|104.99|104.02|104.64|104|103.84|104.93|106.16|106.8|105.79|105.11|103.97||104.6|105.89|104.92|102.31|103.44|102.01|103.07|103.67|102.27|102.39|101.97|103.46|103.87|102.7|102.67|103.53|105.39|103.66|102.96||101.56|102.2|105.42|104|104.92|104.53|105.11|106.09|106.39|106.73|110.13|111.35|111.46|110.51|111.29|111.23|111.81|110.93|109.39|110.07|109.89|111.53|109.2||107.61|107.4|107.27|109.49|111.02|110.06|111.64|109.44|109.91|110.33|109.53|109.52|110.28|111.49|111.89|112.17|113.24|112.98|112.71|111.26|109.86|111.73|112.45|111.25|110.95|110.54|110.07|112.04|112.95|113.75||113.88|113.78|110.28|107.54|105|102.64|102.51|101.51|101|103.09|102.16|101|99.09|99.32|100.57|100.92|101.09|102.47|102.12|102.52||101.25|102.06|102.52|102.18|99.54|102.34|94.6|100.12|97|97.43|100.82|100.49|100.67|98.26|101.3|104.09|103.48|104.89|104.31|105|105.29|106.44|107.06|107.82|104.98|106.05|105.17|106.57|109.74|111.74|109|108.06|108|113.06|110.44|111.49|111.19|109.42|110|110.17|111.31|112.22|110.03||111.47|111.99|110|111.28|110.21|112.32|112.21|110.5|109.55|103.95|115.8|116.22|114.09|115.7|114.14|114.67|113.69|111.67|109.1|108.59|107.64|106.64|108.39|106.66|106.75|108.16|109.38|112|110|108|106.41|104.83||103.49|103.65|104.85|||105.63|103.62|102|105.19|105.04|105.4|105.4|106.05|107.73|107.47|107.11|106.28|107.3|107.5|106.56|107.13|107.54|105.86|105.74|104.74|106.9|108.48|105.02|102.95|103.33|102.76|104.11|106.56|106.78|107.18|107.72|108.78|109.41|110.58|108.07|108.43|107.2|107.95|108.39|108.31|108.17|107.39|108.98|107.66|109.93
08992|42784|/equities/choice-properties-reit|TSX|14.5|14.5|14.68|14.85|14.75|14.73|14.76|14.66|14.51|14.58|14.68|14.69|14.78|14.83|14.75|14.95|15.04|15.07|15.34|15.26|15.19|15.38|15.08|15.25|14.93|14.79|14.53|14.4||14.34|14.51|14.34|14.38|14.63|14.66|14.72|14.66|14.44|14.38|14.46|14.51|14.31|14.17|14.14|14.39|14.28|14.23|14.22||14.16|14.2|14.47|14.33|14.41|14.5|14.53|14.59|14.6|14.42|14.9|14.76|14.8|14.85|14.78|14.71|14.72|14.74|14.78|15.06|14.86|14.9|14.92||14.78|14.67|14.6|14.75|14.71|14.65|14.67|14.58|14.62|14.54|14.67|14.76|14.59|14.75|14.77|14.61|14.78|14.68|14.74|14.98|14.99|14.97|15.1|15.02|14.87|14.91|14.72|14.74|14.8|15.08||14.94|14.76|14.8|14.89|15.05|14.83|14.95|14.72|14.41|14.63|14.63|14.79|14.45|14.51|14.77|14.69|14.48|14.52|14.6|14.68||14.6|14.61|14.33|14.02|13.73|13.95|13.58|14.09|13.88|13.99|13.96|14.1|13.95|13.89|13.88|13.68|13.83|13.85|13.96|14|13.93|13.97|14.04|13.83|13.8|14.01|13.91|13.96|14.17|14.05|13.98|13.95|13.67|13.68|13.7|13.89|13.82|13.63|13.55|13.68|13.65|13.68|13.64||13.73|13.5|13.25|13.49|13.53|13.58|13.52|12.93|12.93|12.64|12.86|12.96|12.9|12.96|12.86|12.87|12.88|12.97|13.02|12.99|13.14|13.17|13.09|13.05|13.04|13.22|13.29|13.3|13.43|13.55|13.41|13.46||13.37|13.4|13.35|||13.37|13.32|13.11|13.41|13.71|13.63|13.75|13.77|13.64|13.72|13.76|13.88|13.96|13.94|13.98|13.86|13.88|13.9|13.91|13.89|14.04|13.88|13.99|14.01|13.83|13.77|13.74|13.76|13.84|13.92|13.97|13.97|14.02|13.95|14.1|14.13|14.07|14.25|14.32|14.46|14.46|14.49|14.6|14.59|14.65
08993|24822|/equities/crombie-reit|TSX|15.12|15.09|15.21|15.4|15.25|15.17|15.12|14.94|14.93|14.92|15.05|15|15|15.07|15.01|15.03|15.08|15.23|15.22|15.05|15.07|14.96|15.04|15.15|15.04|14.97|14.74|15||14.95|15.2|14.97|15.11|15.19|15.09|14.99|15.09|14.95|15.03|15.01|14.91|14.8|14.89|14.7|14.84|14.56|14.5|14.36||14.38|14.5|14.65|14.35|14.7|14.7|14.69|14.79|14.95|14.96|15|14.92|14.68|14.83|14.76|14.7|14.7|14.81|14.81|14.97|15.01|14.84|14.88||14.72|14.71|14.78|14.76|14.92|14.72|14.84|14.76|14.66|14.78|14.87|14.9|14.71|14.85|14.85|14.78|14.79|14.76|14.74|14.75|14.8|14.82|14.73|14.81|14.59|14.53|14.42|14.44|14.58|14.62||14.33|14.23|14.16|14.35|14.82|14.79|15.3|14.9|14.64|14.82|14.94|14.61|14.37|14.42|14.63|14.57|14.58|14.65|14.69|14.64||14.59|14.33|14|13.88|13.69|14.19|13.35|13.94|13.83|14.1|14.37|14.47|14.31|14.05|14.16|14.11|14.22|14.19|14.13|14.25|14.1|14.13|14.22|13.97|14.08|14.13|14.13|14.07|14.24|14.26|14.5|14.29|14.21|14.13|14.16|14.37|14.3|14.11|13.84|13.93|14.12|14.19|14.18||14.09|13.8|13.73|13.75|13.85|13.96|13.89|13.54|13.39|13.1|13.36|13.38|13.33|13.43|13.27|13.32|13.35|13.46|13.26|13.29|13.21|13.35|13.28|13.2|13.14|13.36|13.29|13.31|13.44|13.45|13.36|13.28||13.25|13.43|13.49|||13.47|13.61|13.17|13.61|13.9|13.89|13.89|14.01|14.11|14.13|14.23|14.25|14.31|14.28|14.1|14.13|14.35|14.18|14.3|14.34|14.3|14.25|14.3|14.2|14.23|14.41|14.38|14.35|14.46|14.64|14.56|14.75|14.81|14.98|15.15|14.78|14.6|14.96|15.01|15.26|15.23|15|15.38|15.29|15.32
08994|24527|/equities/eldorado-gold-corp.|TSX|40.59|41.77|41.66|41.08|41.08|41.53|40.47|39.19|41.04|40.03|39.23|39.72|39.7|39.09|37.18|37.06|37|38.68|38.95|38.42|36.97|36.77|36.48|36.64|35.24|34.83|35.43|34.69||33.23|33.35|33.32|32.61|32.5|31.7|31.42|30.96|31.68|31.62|30.91|31.05|31.17|30.9|30.14|32.13|32.3|31.66|29.52||29.15|28.4|28.82|28.22|28.22|27.88|28|28.28|28.36|27.75|27.77|27.49|28.04|28.25|28.04|27.58|27.49|27.17|28.49|27.89|28.37|27.68|28.22||27.34|27.6|28.01|27.91|27.99|28.68|28.41|28.66|28.9|29.05|28.79|29.34|29.17|28.56|29.15|29.04|29.33|29.04|28.8|28.53|28.14|27.38|27.77|27.58|27.01|27.09|27.48|27.25|26.88|25.68||24.3|24.76|24.1|25.07|26.06|27.74|27.54|27.51|26.98|26.11|25.18|25.29|25.66|26.2|26.26|26.22|26.95|25.87|27.53|28.21||27.63|27.66|27.35|26.41|26.39|24.43|23.15|23.34|22.3|24.33|24.33|25.01|24.36|24.18|24.05|23.75|23.69|22.73|22.34|22.66|22.25|22.35|22.57|21.68|22.39|21.22|20.75|21|20.73|20.6|20.45|19.84|19.71|20.24|19.23|20.31|20.03|20.04|19.41|20.47|20.59|20.3|20.13||21.14|20.87|20.48|20.57|20.35|20.06|20.5|22.39|22.18|22.08|22.46|22.29|21.86|21.8|21.85|21.87|21.26|21.46|21.19|21|20.86|21.68|22.79|22.11|22.75|23.55|23.11|22.37|21.9|22.22|22.6|21.88||21.04|21.25|21.4|||21.68|21.8|21.64|21.8|22.84|22.39|22.78|23.29|23.81|23.65|23.65|23.23|22.83|22.9|22.8|22.45|22.28|22.25|22.4|22.3|21.96|22.24|23.28|22.87|22.76|22.76|22.17|21.62|21.19|21.58|21.28|22.39|23|22.49|21.9|23|22.66|24.63|24.55|25.15|24.05|24.17|24.74|25.17|25.38
08995|24534|/equities/first-capital-realty-inc|TSX|19.49|19.5|19.42|19.74|19.63|19.85|19.75|19.59|19.5|19.5|19.46|19.47|19.36|19.45|19.32|19.17|19.45|19.43|19.44|19.49|19.2|19.3|19.34|19.4|19.24|19.29|19.04|19.22||19.16|19.17|19.22|19|19.21|19.11|19.2|19.18|19.02|19.13|19.08|19.1|18.89|18.89|18.68|18.75|19|18.86|18.81||18.6|18.86|18.71|18.21|18.64|18.56|18.68|18.96|18.87|18.88|18.51|18.54|18.46|18.39|18.3|18.15|18.12|18.17|18.15|18.66|18.15|18.23|18.06||17.7|17.76|17.67|17.65|17.6|17.71|17.65|17.51|17.4|17.75|17.75|17.85|17.7|17.6|17.71|17.7|17.74|17.64|17.68|17.8|17.77|17.7|17.65|17.69|17.29|17.24|17.08|17.14|17.13|17.42||17.23|17.17|17.1|17.15|17.3|17.16|17.24|17.38|17.12|17.37|17.45|17.09|16.79|16.75|16.77|16.79|16.48|16.63|16.49|16.46||16.2|16.07|15.86|15.59|15.63|15.85|15.58|16.07|15.85|16.52|16.53|16.51|16.47|16.41|16.41|16.52|16.59|16.54|16.48|16.73|16.66|16.63|16.81|16.76|16.75|16.67|16.96|16.68|16.97|17.27|17.14|16.76|16.88|16.53|16.53|16.83|16.8|16.59|16.53|16.78|16.84|16.65|16.51||16.75|16.54|16.7|16.73|16.89|16.79|16.96|16.45|16.12|16.13|16.72|16.59|16.81|16.74|16.52|16.55|16.67|16.89|16.99|16.85|16.82|16.81|16.73|16.63|16.78|17.01|16.94|17|17.13|17.25|17.15|17.02||16.8|16.96|16.9|||17.02|17|16.64|17.11|17.7|17.31|17.35|17.5|17.39|17.45|17.63|17.77|17.87|17.73|17.9|17.73|17.91|17.94|17.62|17.7|17.95|17.89|17.78|17.78|17.77|17.85|17.76|17.64|17.75|17.86|17.72|17.94|17.99|18|17.78|17.84|17.56|17.85|17.91|17.95|18.18|17.85|17.95|18.06|18.07
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|259.55|261.23|260.53|264.13|262.26|260.93|264.29|264.65|265.15|267.46|265.89|269|273.67|277.8|279.73|280.09|278.81|281.65|283.11|288.51|284.89|283.5|283.64|279.11|279.99|275.45|272.21|275.4||276.76|277.03|277.93|276.32|277.08|275.65|276.24|277.62|274.5|274.37|275.72|272.49|271.05|269.62|272.73|273.54|270.4|272.08|272.09||271.4|271.46|271.31|266.56|274.26|266.68|245.17|244.71|245.37|244.49|241.24|243.07|242.81|245.46|246.19|242.24|243.61|243.05|240.45|242|242|240.14|237.74||236.6|235.23|235.46|243.3|240.4|237.56|242.98|243.02|242.56|241.47|241.57|239.77|242.44|243.98|242.75|240.87|241.06|240.99|239.9|240.18|241.37|242.05|242.55|244.93|241.21|237.78|237.75|239.99|245.02|243.67||245.64|239.5|244.21|246.43|244|244.83|240.11|239.59|238.11|241.03|243.01|241.96|236.67|237.94|236.34|236.83|240.2|238.04|238.56|236.88||237.89|238.46|233.94|233.83|230.98|236.19|224.31|234.6|223.95|232.87|242.22|240.68|238.05|236.72|241.95|244.57|244.41|248.66|243.85|243.4|243.12|239.61|240.61|237.32|230.47|235.29|239.11|239.48|243.25|248.05|252.33|253.28|255.03|256.01|255.94|253.81|253.33|249.22|248.54|249.2|248.91|247.78|248.97||248.79|246.23|248.78|252.48|247.52|245.36|250.32|256.4|265.71|260.42|266.89|266.98|267.42|267.54|266.3|266.39|265.86|262.61|265.99|264.85|265.48|258.86|260.13|252.33|251.85|258.17|255.44|254.99|261.29|263.05|259.3|260.89||261.27|262.76|263.93|||265.4|263.22|262.85|261.58|266.59|266.54|267.49|271.16|270.76|269.8|270.79|271.61|273.69|271.01|272.08|270.27|271.37|271.59|272.03|273.76|275.22|268.03|267.58|263.29|260.03|257.52|264.14|258.99|264.21|260.96|260.11|262.01|259.94|260|262.16|260.88|260.9|258.01|260.3|263.51|261.05|263.62|266.08|250|252.08
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|125.54|126.83|127|126.26|124.9|125.6|126.34|125.75|129.48|129.72|130.11|130.61|129|126.42|130.99|130.25|130.84|128.06|126.19|127.23|125.81|124.03|121.21|121.16|120.15|120.75|121.8|124.35||124.27|123.85|121.44|120.75|120.52|118|115.69|114.65|115.4|115.05|114.62|114.6|114.81|114.98|117.67|117.08|118.38|117.53|116.37||114.68|115.52|117.55|117|115.34|114.5|113.72|113|111.86|112.97|113.45|112.36|112.46|113.46|112.47|110.65|109.22|110|109.25|110.83|109.97|108.7|110.11||108.14|111.04|109.84|107.84|106.51|112.81|112.52|111.45|111.51|111.61|110.32|110|105|103.53|101|100.93|100.27|99.82|100.2|98.72|99.68|98.39|99.25|100.25|99.37|98.24|97.99|99.42|99.89|100.63||101.55|100.37|102|101.64|101.97|97.88|95.49|94.52|94.23|94.27|94.38|92.36|95.26|95.53|95.29|93.47|94.14|94.15|90.57|88.37||87.3|85.35|85.92|88.71|84.2|88.91|85.4|91|87.52|93.07|100.31|103.33|103.94|100.87|103.03|102|104.94|104.64|102.47|101.74|100.01|98.7|99.2|97.74|96.17|96.07|95.88|100.07|98.46|94|92.08|93.3|93.88|98.01|96.91|98.24|98.21|98.28|99.45|102.54|104|101.31|99.04||99.97|100.45|100.8|98.9|97.71|95.66|95.84|95.12|96.85|96.17|103.74|101.25|101|100.67|100.1|102.85|102.72|101.13|98.95|98.6|99|97.25|96.79|95.06|96.71|96.54|95.17|94.3|91.17|90.72|89.27|89.68||88.16|89.56|90.58|||90.65|88.45|89.39|92.05|94.23|93.92|95.75|97.08|103.98|103.33|102.57|101.96|101.92|102|102.13|103.6|103.88|103.45|102.61|103.7|105.78|107.6|107.48|106.72|106.25|104.62|104.91|104.7|102.62|101.99|102.94|101.85|102.34|100.67|98.34|98.76|99.29|105.5|103.39|103.31|103.52|102.86|104.94|104.08|105.77
08998|40490|/equities/interrent-reit|TSX|13.38|13.42|13.4|13.42|13.4|13.37|13.39|13.38|13.36|13.35|13.35|13.35|13.35|13.37|13.35|13.36|13.34|13.36|13.35|13.36|13.39|13.39|13.38|13.4|13.37|13.39|13.34|13.33||13.34|13.29|13.27|13.34|13.32|13.32|13.29|13.26|13.3|13.26|13.28|13.19|13.2|13.22|13.22|13.25|13.24|13.23|13.16||13.25|13.25|13.32|13.33|13.33|13.31|13.3|13.13|13.32|13.34|13.33|13.34|13.36|13.36|13.36|13.35|13.34|13.38|13.42|13.44|13.37|13.45|13.48||13.53|13.59|13.63|13.6|13.6|13.61|13.6|13.58|13.59|13.58|13.58|13.56|13.64|13.61|13.55|13.56|13.64|13.61|13.62|13.61|13.64|13.75|13.69|13.6|13.54|11.8|11.83|11.78|12.09|12||11.28|11.15|11.4|11.22|11.37|11.13|11.2|11.09|11.2|11.3|11.42|11.24|10.81|10.92|11.03|10.91|10.92|11.02|10.73|10.64||10.56|10.18|10.07|9.99|9.93|10.27|9.83|10.39|10.09|11.14|11.2|11.22|11.28|11.23|11.37|11.25|11.33|11.34|11|10.86|10.8|10.58|10.37|10.34|10.35|10.33|10.49|10.37|9.99|9.84|9.92|9.94|9.76|9.88|9.71|9.91|9.85|9.66|9.81|9.8|9.78|9.82|9.78||10.08|9.88|9.95|10.08|10.01|10.04|10.24|9.93|9.74|9.6|9.71|9.69|9.73|9.75|9.7|9.7|9.89|9.88|9.99|9.93|10.03|9.97|10.2|10.06|10.01|10.14|10.2|10.25|10.3|10.55|10.21|10.17||10.09|10.02|10.12|||10.13|10.07|10|10.05|10.43|10.26|10.32|10.39|10.48|10.42|10.56|10.5|10.5|10.56|10.59|10.7|10.82|10.65|10.55|10.74|10.88|10.72|10.75|10.78|10.76|10.81|10.85|10.83|10.92|10.83|10.74|10.84|10.97|10.98|11.66|11.57|11.08|11.48|11.59|11.84|11.91|11.95|12.01|12.01|12.06
08999|24969|/equities/killam-properties-inc|TSX|17.74|17.59|17.78|18|18.04|18|17.95|17.86|17.8|17.74|17.81|18.15|18|17.97|17.9|17.92|18.07|18.03|18.17|18.08|17.9|17.94|18.07|18.32|18.16|18.08|17.71|17.89||17.9|17.86|17.68|17.73|18.01|17.76|17.7|17.78|17.57|17.6|17.6|17.77|17.78|17.56|17.85|17.88|18.15|18.22|18.16||18.17|18.64|18.71|18.62|18.84|19.09|19.17|19.12|19.16|19.01|19.1|19.25|19.26|19.36|19.01|18.97|19.01|19.15|19.25|19.49|19.36|19.35|19.56||19.5|19.03|19.24|19.34|19.42|19.53|19.43|19.5|19.42|19.39|19.59|19.62|19.61|19.71|19.51|19.5|19.5|19.36|19.48|19.44|19.51|19.39|19.56|19.44|19|17.78|17.78|17.83|18.32|18.05||17.8|17.54|17.84|17.79|18.14|17.77|17.52|17.6|17.89|17.85|17.83|17.41|16.97|16.96|17.11|17.14|16.81|17.03|16.8|16.75||16.83|16.33|16.39|16.22|15.97|16.47|15.7|16.51|16.01|17.11|17.34|17.25|17.49|17.2|17.55|17.2|17.54|17.51|17.56|17.43|17.3|17.18|17.02|16.74|16.72|16.75|16.44|16.43|16.65|16.67|16.8|16.72|16.3|16.3|16.33|16.54|16.38|16.19|16.23|16.2|16.4|16.3|16.2||16.62|16.53|16.5|16.72|16.55|16.64|16.96|16.65|16.29|16.15|16.45|16.58|16.74|16.75|16.6|16.47|16.61|16.72|16.9|16.8|16.88|16.91|16.99|16.74|16.72|16.9|16.96|17|17.3|17.36|17.18|17.12||16.95|16.97|16.98|||17.09|17.09|16.78|17.28|17.65|17.5|17.55|17.75|17.82|17.84|17.94|18.08|18.28|18.5|18.5|18.45|18.54|18.26|18.32|18.08|18.29|18.25|18.21|18.23|18.25|18.27|18.13|18.28|18.28|18.18|18.2|18.45|18.32|18.26|18.34|18.53|18.5|18.75|19.04|19.23|19.25|19.35|19.49|19.76|19.88
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|45.46|45|45.18|44.8|43.73|43.65|43.2|43.12|42.99|42.92|42.58|43.05|43.68|43.4|44.48|42.85|43.15|44.16|44.1|43.81|42.9|42.79|42.49|42.43|42.71|42.24|42.2|41.99||42.03|41.82|41.69|41.59|42.39|41.9|41.65|41.55|42.35|41.75|42.31|42|41.71|41.29|41.52|41.53|42.51|42.62|42.53||42.32|42.42|43.44|43.3|42.86|42.54|42.5|42.13|41.8|42.35|42.46|41.63|41.57|41.75|41.66|41.8|41.72|41.81|41.85|42.74|42.83|42.98|43.49||43.81|43.72|42.96|43.3|43.2|42.05|42.57|41.74|42.07|42.31|42.55|43.55|43.53|44|44.31|44.4|44.14|43.79|43.86|43.79|43.5|43.66|43.8|43.78|43.82|43.5|42.49|43.7|43.6|43||44.61|44.23|44.28|44.2|44.45|43.68|42.57|43.08|42.89|43.24|43.34|42.34|42.14|42.14|41.98|41.72|41.33|41.16|39.75|39.38||39.97|40.14|39.96|40|38.2|39.92|37.99|40.19|37.72|41.5|44.27|45.13|44.75|43.53|44.44|44.35|45.04|45.03|43.97|43.53|43.48|43.1|42.9|42.3|41.26|41.88|41.7|41.02|41.25|41.77|42.41|41.84|43.83|44.93|44.38|44.57|44.15|43.32|42.8|45.19|43.8|42.01|41.98||41.99|42.2|42.02|42.6|43.26|42.86|42.85|42.67|42.86|41.31|44.18|44|43.36|43.63|43.5|43.98|43.66|44.34|44.15|44.23|44.51|44.03|43.35|42.6|42.45|43.9|44.01|43.85|44.26|44.5|44.07|44.36||44.1|43.81|44.01|||44.05|43.43|43.1|43.01|44|43.97|43.98|43.94|44.59|44.8|45.2|45.78|45.74|45.2|45.24|45.53|45.2|44.83|44.63|44.75|44.69|45.44|45.6|45.34|45.06|44.8|45.72|46.1|45.7|45.6|45.18|44.6|44.7|43.71|42.36|41.27|41|40.85|41.57|41.75|41.75|41.41|41.5|41.5|41.37
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.99|5.08|5.11|5.19|5.11|5.13|5.1|5.1|5.14|5.12|5.13|5.21|5.19|5.24|5.15|5.17|5.15|5.13|5.15|5.13|5.08|5.09|5.1|5.07|4.99|4.97|4.95|5.01||4.97|4.95|4.9|4.95|4.99|4.94|4.88|4.83|4.81|4.84|4.79|4.75|4.8|4.76|4.83|4.79|4.8|4.84|4.82||4.74|4.82|4.85|4.81|4.84|4.86|4.9|4.92|4.94|4.93|4.97|4.99|5.01|5.05|4.95|4.97|5.02|4.98|5.03|5.1|4.98|4.97|5||5|4.98|4.95|5|5.05|4.96|5|5.02|5.02|5.01|5.01|4.98|4.99|4.95|4.94|4.93|4.87|4.85|4.88|4.78|4.81|4.79|4.76|4.81|4.75|4.72|4.65|4.72|4.77|4.8||4.78|4.7|4.8|4.9|4.94|4.87|4.85|4.83|4.8|4.9|4.93|4.93|4.88|4.92|4.91|4.88|4.89|4.92|4.88|4.89||4.91|4.87|4.81|4.76|4.76|4.85|4.49|4.73|4.5|4.9|4.98|5.02|5|5|5.03|5|5.05|5.05|5.04|5.03|5.01|5.05|5|4.91|4.96|4.95|4.83|4.9|4.8|4.67|4.75|4.79|4.8|4.84|4.81|4.9|4.88|4.9|4.95|4.97|5.08|5.01|4.86||4.75|4.6|4.59|4.7|4.72|4.78|4.64|4.51|4.45|4.45|4.59|4.54|4.59|4.6|4.55|4.58|4.53|4.53|4.56|4.47|4.49|4.5|4.45|4.5|4.49|4.57|4.59|4.64|4.62|4.57|4.5|4.5||4.42|4.49|4.52|||4.47|4.51|4.43|4.57|4.64|4.6|4.66|4.7|4.78|4.77|4.84|4.8|4.85|4.86|4.92|4.96|5.02|5.05|4.94|4.9|4.91|4.92|4.96|4.86|4.86|4.85|4.95|4.95|5|5.03|5.03|5.07|5.11|5.01|5.09|5.08|5.08|5.15|5.21|5.27|5.38|5.27|5.3|5.38|5.37
09002|941685|/equities/osisko-gold-ro|TSX|56.94|57.82|56.73|55.26|55.39|56.29|55.72|54.17|54.25|52.64|51.64|52.12|51.63|52.12|49.77|48.46|47.78|51.05|49.81|50.11|49.1|48.45|48.42|48.03|47.16|45.59|45.33|45.29||42.88|42.87|42.69|42.68|42.84|42.21|41.89|41.94|42.53|42.23|42.48|42.39|42.52|42.31|40.94|41.94|41|41|39.28||38.92|38.5|38.12|37.84|38.06|37.91|38.15|38.81|38.32|38.02|37.72|37.26|37.73|37.55|38.11|36.99|36.44|35.2|36.99|35.37|35.07|34.51|35||34.36|34.11|34.8|34.83|34.64|35.38|35.79|35.37|35.42|35.74|36.01|36.34|35.71|35.18|35.62|35.21|36.31|37.01|36.89|36.89|35.55|34.67|34.8|34.45|34.32|34.62|34.95|34.67|34.21|32.98||31.67|32.06|31.78|31.58|32.84|33.52|33.3|32.9|33.17|32.82|32.84|32.33|32.46|32.56|32.35|31.56|32.1|30.81|32.67|33.19||32.79|33.25|31.83|30.99|30.9|29.04|28.09|28.55|27.52|29.19|28.81|30.09|30.38|30.1|30.32|29.89|30.1|29.69|29.06|28.45|28.59|28.72|29.25|28.27|28.33|27.46|27.34|26.13|26.49|27.08|26.88|26.4|26.3|26.71|25.54|26.54|26.19|26.47|26.84|26.89|27.78|27.83|28.19||28.85|29.17|28.11|28.64|28.81|28.4|28.1|28.01|27.28|26.93|27.04|27.06|26.93|26.51|26.64|27.27|27.27|27.53|27.51|26.98|26.94|26.99|27.18|26.44|26.58|27.89|26.78|26.67|26.19|26.72|26.86|26.33||25.78|26.15|26.24|||26.4|26.15|26.58|26.58|27.09|26.73|27.1|27.45|28.03|27.76|27.86|27.84|27.1|27.22|27|26.99|27.14|27.24|27.06|27.46|27.16|27.24|27.82|27.9|27.52|26.89|26.77|26.18|25.62|26.22|26.24|26.96|28.52|28.06|27.67|28.26|28.44|28.22|28.8|29.26|29.06|28.72|28.57|28.93|28.91
09003|24624|/equities/pembina-pipeline-corp|TSX|57.1|57.15|57.49|58.89|55.4|55.75|56.19|55.54|55.68|56.62|55.99|55.57|54.96|55.3|55.44|54.23|54.1|53.11|53.55|54|53.66|53.1|52.57|53.12|52.1|52.27|51.5|51.87||51.65|51.83|51.81|52.3|52.76|52.67|52.19|51.38|50.6|50.7|50.65|50.22|49.14|49.33|49.02|50.47|50.73|50.87|51.68||51.35|51.11|51.01|50.25|50.5|51.48|50.84|50.25|50.23|51.19|51.22|50.62|51|51.21|50.5|50.37|49.9|50.13|49.61|50.75|50.56|50.94|51.37||50.84|51.5|50.94|50.59|50.48|51.36|51.09|50.45|51.7|50.9|51.45|52.33|51.26|51.38|51.3|51.41|51.82|51.9|52.17|52.2|51.68|51.32|51.74|52.45|51.91|51.74|51.31|51.73|52.28|52.78||52.62|52.11|51.98|52.06|52.65|54.78|54.75|53.89|53.71|53.64|53.62|52.48|53.09|53.45|53.39|52.98|53.17|53.3|52.54|52.42||52.24|51.76|51.22|51.31|49.1|50.27|49.76|52.75|51.02|55.81|57.03|57.82|57.5|57|56.87|57.3|57.53|57.67|57|57.51|56.56|55.93|56.12|55.12|55.6|55.37|55.45|55.48|55|54.21|54.2|55.1|55.02|56.52|54|52.18|51.94|51.39|51.5|51.61|51.58|51.52|51.5||52.42|52.06|52.55|52.5|52.57|52.29|52.59|52.11|51.01|50.85|53.42|53.15|52.26|52.85|53|53.4|53.88|53.35|54.8|54.24|53.48|52.94|53.31|52.12|52.27|53.37|53.15|52.55|52.57|53.6|53.48|53.5||52.86|52.64|52.69|||53.05|52.24|51.78|51.97|52.68|53.25|53.9|54.41|55.21|55.29|55.63|55.95|56.89|56.46|56.71|56.65|57.66|57.46|57.82|58.07|58.34|59.8|60.37|59.38|59.37|58.27|58.5|58.55|58.19|57.98|57.64|57.03|57.28|56.6|57.83|58.4|58.1|58.36|58.12|58.25|58.38|58.72|59.1|58.66|59.32
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|33.48|34.05|36.05|36.25|36.46|35.8438|35.4369|36.0666|36.3572|36.2022|38.53|38.25|38.37|38.47
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|147.49|148.48|150.23|151.92|151.06|152.14|151.2|149.5|149.76|152.69|153.38|156.66|158.95|163.7|164.85|162.63|161.74|160.57|162.12|163.99|161.47|160.86|160.19|159.85|161.16|158.85|159.45|157||156.88|159.25|160.31|159.49|161.26|161.65|159.28|159.56|159.56|158.95|163|162.18|160.81|160.75|156.95|152.83|150.65|151.2|152||148.77|150.03|149.89|149.2|149.51|148.44|147.77|147.25|147.48|151.22|152.08|149.67|148.85|150.58|148.54|147|144.88|143.54|144.93|144.25|143.64|143.24|144.13||145.31|145.23|143.3|145.53|143.86|143.97|145.38|142.4|143.36|144.91|144.63|144.98|146.39|145.9|145.34|144.28|144.63|143.5|145.34|144.1|144.49|143.49|145.06|145.18|148.55|147.52|149.13|149.34|151.32|151.24||148.89|147.6|146|145.72|150.69|146.15|142.8|140.83|138.94|140.97|139.85|139.1|136.8|135.87|136.92|136.58|136.42|135.68|132.52|133.66||134.1|135.77|135.73|136.62|131.72|133.01|126.52|132.79|126.75|137.29|139.49|142.85|144.5|139.83|142.04|142.91|144.11|143.05|142.44|140.92|141|138.98|138.76|136.88|136.43|140.09|142.2|144.02|144.4|142.31|143.87|145.66|148.39|147.98|145.1|144.05|144.82|146.69|145.51|146.83|148.24|151.12|136.33||135.86|134.42|133.26|133.42|133.18|130.98|127.59|127.99|128.54|127.19|131.76|130.39|130.14|130.49|128.63|129.2|129.76|130.5|130|128.98|129.81|128.45|129.58|129.16|127.62|128|129.87|128.94|132.14|133.49|130.44|130.63||129.8|129.73|130.82|||130.61|130.37|130.73|131.57|133.93|135.06|135.07|136.1|135.92|136.77|138.04|137.22|137.1|138.4|136.98|136.56|138.06|137.56|136.91|136.81|137.55|137.2|133.76|131.8|130.81|130.25|130.72|129.32|127.24|129.14|130.43|128.13|118.96|124.42|121.77|118.94|118.4|117.97|119.62|119.92|119.56|118.42|117.31|118.09|119.26
09006|24514|/equities/calloway-reit|TSX|26.27|26.24|26.5|26.93|26.83|26.77|26.74|26.57|26.6|26.39|26.56|26.64|26.68|26.73|26.73|26.71|26.95|26.81|27.05|26.87|26.82|26.74|26.76|27|26.8|26.67|26.56|26.76||26.85|26.81|26.6|26.84|27.02|27|26.82|27|26.71|26.77|26.66|26.45|25.98|25.91|25.81|25.9|25.62|25.6|25.63||25.35|25.52|25.75|25.46|25.73|25.66|25.91|26.14|25.93|25.9|25.93|25.89|25.78|25.84|25.71|25.55|25.65|25.63|25.6|25.98|25.55|25.47|25.64||25.37|25.41|25.36|25.56|25.66|25.37|25.64|25.42|25.26|25.6|25.66|25.87|25.66|25.7|25.95|25.85|25.84|25.7|25.84|25.87|25.88|25.82|25.88|25.98|25.51|25.38|25.27|25.4|25.57|25.99||25.65|25.49|25.62|25.68|25.68|25.26|25.6|25.47|25.33|25.57|25.64|25.52|25.18|25.25|25.35|25.18|25.13|25.42|25.21|25.37||25.1|24.87|24.53|24.53|23.9|24.52|23.51|24.49|23.63|25.03|25.22|25.41|25.31|25.17|25.28|25.32|25.25|25.41|25.25|24.92|25.02|25.06|25.36|25.18|25.38|25.23|25.26|25.62|25.78|25.81|25.69|25.49|25.5|25.34|25.64|26.18|25.97|25.62|25.41|25.72|25.73|25.75|25.19||25.57|24.87|24.81|24.93|24.86|24.74|24.85|24.39|24.22|23.35|24.51|24.52|24.6|24.64|24.37|24.2|24.12|24.34|24.25|24.16|24.54|24.32|24.48|24.3|24.4|24.39|24.44|24.52|24.82|24.99|24.58|24.58||24.32|24.69|24.55|||24.73|24.94|24.16|24.79|25.26|25.12|25.15|25.41|25.36|25.64|25.7|25.94|26|25.91|25.73|25.53|25.6|25.54|25.76|25.47|25.61|25.62|25.17|25.24|25.16|25.34|25.61|25.04|25.2|24.87|25.24|25.06|25.1|24.86|25|24.88|24.51|25.02|25.18|25.25|25.55|25.59|26.01|26.2|26.09
09007|976225|/equities/teck-resources-ltd-a|TSX|60.14|58.94|60.83|60.43|61.23|63.43|62.5|61.08|59.055|56.15|56.97|54.26|53.7|55.07|55|54.79|56.96|58.35|59.5|58.69|57.82|56.45|56.97|48.73|47|47.03|47.88|47.02||46.89|46|46.26|47|47.5|46.49|43.84|44.65|45|43.68|45.5|45.57|45.21|45.2|45.02|46.21|46|46|47.5||48.09|47.4|45.96|47.76|46.56|49.94|53.59|53.5|52.5|53.98|55|53|51.26|51.4|51.97|52.01|53|54.5|56.99|54.77|56.61|57|55.9||56.48|57.98|56.23|56.98|53.51|50.67|52.67|52.7|52.7|53.85|53.2|51.82|53.11|53.51|53.31|53.91|53.07|52|51.77|49.82|51.9|52.1|52.09|52.42|52.59|51.5|49.94|49.38|50.49|52||50.5|51.25|53.5|52.89|52.65|49.45|48.5|49.51|49.97|50|47.88|48||48.85|49.27|50|50.01|48|46.98|47.98||46.25|46.61|47.22|48.04|46.56|49.98|40.5|43.54|42|42.9|51|52.25|52.25|53.4|54.81|57.29|60.81|61|60.25|59.59|61.44|61.03|61.45|60.96|59.99|59.84|58|54.9|57.53|58.88|59.67|59.14|56.35|59.09|57.41|60.98|59.73||58.56|60.3|61.325|60.965|60.83||63|62.56|61.37|60.39|62.44|62.005|61.27|60.05|59|60|60.06|60.61|59.48|59.77|62.15|63.97|61.88|62.67|62.74|63.05||61.49|61.86|61.2|59.22|61.27|59.62|58.89|59.31|58.99|59.505|59.3||58.61|58.73|58.73|||59.5|56.75|57.59|57.88|60.1|60.08|62.65|62.5|64.77|64.81|65.35|65.53|63.82|64.5|66.97|64.5|65.7|66.03|65.55|65.9||65.22|66.25|64.01|66.55|65.5|65.25|64.99||63.54|65.25|67.65|68.89|68.66|67.1|67|66.66|66.35|65.75|67.01|66.87|67|65.5|67.95|68.36
09008|24662|/equities/telus-corp|TSX|21.2|21.65|21.67|21.87|21.75|21.95|21.96|21.95|21.86|21.82|21.9|21.89|21.84|21.94|21.94|22.13|21.94|22|22.12|22.07|22.01|22.26|22.75|22.97|22.76|22.89|22.56|22.8||22.6|22.7|22.72|22.96|22.93|23|22.94|22.92|22.75|22.64|22.45|22.4|22.12|22.06|22.13|22.12|21.79|21.76|21.71||22.09|22.38|22.36|22.3|22.57|22.55|22.5|22.6|22.5|22.34|22.46|22.56|22.45|22.37|22.68|22.66|22.55|22.64|22.34|22.07|21.99|22.05|21.95||21.59|21.67|21.84|21.98|22.21|21.93|22.32|21.92|21.76|21.9|21.9|22.06|21.95|21.99|22|22.45|22.45|22.4|22.46|22.64|22.52|22.34|22.2|22.18|22.2|22.22|22.22|22.22|22.19|22.09||21.92|21.7|21.86|22.37|22.26|21.6|20.8|21.06|20.87|20.79|21.07|21.19|21.01|20.92|20.76|20.8|20.96|20.93|21|20.73||20.51|20.49|20.59|20.31|20.07|19.87|19.5|20.39|20|20.38|20|20.54|20.6|20.39|20.5|20.17|19.9|19.8|20|20.72|21.36|21.41|21.49|21.55|21.57|21.55|22.06|22.75|22.69|22.36|22.03|22.18|22.23|22.27|22.5|22.36|22.44|22.31|22.16|21.72|21.59|21.63|21.78||21.72|21.23|20.71|20.7|20.6|20.84|20.9|21.11|21.15|20.41|21|20.8|21.08|21.05|20.27|20.31|20.32|20.23|20.25|20.19|20.01|19.62|19.81|19.68|19.57|19.89|19.98|20.09|20.16|20|19.69|19.6||19.31|19.41|19.4|||19.45|19.85|19.84|19.88|20.02|20.34|20.64|20.82|21.49|21.9|22.34|22.26|22.16|22.1|22|21.97|21.81|21.76|21.72|21.4|21.55|21.32|21.45|21.58|21.64|21.49|21.35|21.32|21.8|21.88|21.96|21.79|21.8|21.19|21.55|21.79|21.78|22|22.05|22.21|22.31|22.16|22.08|22.21|22.32
09009|24663|/equities/transalta|TSX|21.67|20.97|20.47|20.23|19.18|19.39|18.99|19|19.01|18.79|18.83|18.86|19.08|18.67|18.89|18.14|17.7|17.76|17.52|17.43|17.61|17.27|16.93|16.93|16.84|16.61|16.62|16.68||17.24|16.68|16.91|16.85|16.7|17.14|17.07|17.07|17.29|17|17.26|16.85|16.83|16.58|16.62|16.57|16.7|16.54|17.14||16.55|16.9|16.75|16.8|16.81|16.92|17.3|16.91|16.78|16.89|17.27|16.43|16.06|15.93|15.53|15.22|14.45|14.27|14.44|14.53|14.6|14.36|14.67||14.75|14.68|15|15.03|15.2|15.09|15.32|15.43|15.47|15.57|15.23|15.31|14.76|14.33|14.11|14.17|14.21|14|14.2|13.64|13.37|13.23|13.41|13.06|12.55|12.58|12.27|12.25|12.61|12.55||12.74|12.57|12.74|12.5|12.34|11.82|11.95|12.49|12.48|12.68|12.63|12.39|12.4|12.4|12.5|12.09|12.03|12.05|11.83|12||11.95|11.91|12.13|12.33|11.89|12.73|11.43|12.16|11.26|12.63|13.19|13.39|13.37|13.37|13.41|13.7|13.98|13.98|14.19|13.89|14.02|13.73|13.7|13.68|13.67|13.8|13.63|12.67|13.18|13.41|13.99|14.06|14.19|14.89|14.74|15.52|15.26|15.3|15.41|16.18|15.31|15|15.47||14.77|14.99|14.98|15.34|15.62|15.47|15.55|16.14|16.06|16.09|16.74|15.74|15.36|15.5|18.58|19.31|19.38|20.72|20.91|20.64|19.75|18.95|18.88|18.74|18.95|18.82|19.01|19.23|20|20.49|20.22|20.48||20.56|20.41|20.6|||20.42|20|20.02|19.86|20.35|20|19.08|18.74|18.69|18.52|18.46|19.05|17.9|16.5|16.29|16.28|15.69|15.6|15.53|15.28|15.04|14.41|15.22|14.34|14.41|14.37|14.37|14.62|13.91|13.93|13.89|14.25|14.57|14.41|14.5|13.85|14.34|14.54|14.57|14.09|14.24|14.14|14|14.08|14.25
09010|24665|/equities/transcontinental-inc|TSX|19.49|19.72|20.12|20.06|19.81|19.86|19.42|19.52|19.53|19.37|19.49|19.77|19.63|19.79|19.56|19.54|19.72|19.98|19.87|19.86|19.99|20|20.68|20.64|20.46|20.37|20.17|20.2||20.49|20|20.08|20.01|20.06|20.04|19.71|19.89|19.7|19.61|19.58|19.72|19.78|19.57|19.5|19.64|19.36|19.43|19.58||19.15|19.37|19.74|19.77|19.97|20.18|20.05|20.22|20.06|20.12|20.36|20.18|20.09|20.44|20.36|20.41|20.65|20.75|20.5|20.27|20.58|20.56|20.95||20.85|20.92|20.76|20.97|21|20.67|20.78|20.8|20.91|20.94|21.32|21.17|20.81|21.04|21.11|21.11|21.26|21.82|21.55|21.43|21.43|21.21|21.11|20.86|20.73|20.86|20.36|20.67|20.68|20.55||20.59|20.24|20.3|20.12|20.84|20.05|19.25|19.25|18.93|18.86|18.85|18.8|18.12|18.35|18.32|18.12|17.86|17.87|17.81|17.72||17.58|17.41|17.35|17.28|16.68|17.15|16.37|16.91|16.11|17|17.9|17.6117|17.6496|17.1856|17.7158|18.65|18.67|18.49|18.33|18.44|18.6|18.34|18.65|18.7|18.74|18.49|17.39|16.51|16.97|16.94|17.06|16.97|17|17.22|17.57|17.71|17.83|17.33|17.45|17.49|17.36|17.4|17.54||17.23|17.34|17.3|17.49|18.06|18.02|18.32|18.4|17.85|17.01|18.53|18.35|18.25|18.5|18.62|18.5|18.34|18.39|18.07|17.54|17.71|17.84|17.61|17.61|17.33|17.85|17.8|17.78|18.27|18.51|18.51|18.7||18.26|18.47|18.33|||18.53|18.03|17.6|17.18|17.7|18.01|18.08|18.05|18.03|17.6|17.8|17.74|17.88|17.93|17.88|17.39|17.08|17.01|17.03|16.85|17.11|16.99|17.19|16.9|16.69|16.68|16.95|16.97|17.09|17.08|17.17|17.1|17.49|17.3|17.06|17.04|17.16|17.19|17.49|17.5|17.59|17.48|17.34|17.06|17.15
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|237.09|238|238.44|237.68|237.07|238.87|236.21|229.86|235|224.25|219.6|225.17|225|226.79|215.5|210.14|207|210.95|210.67|213.42|211.93|213.07|213.44|212.47|207.38|203|205.32|200.18||191.27|194.23|192.27|189.67|190.54|188.09|187.19|182.14|184.6|185.03|182.86|183.97|187.91|188.23|182.71|186.78|188.09|185.32|179.53||174.64|173.71|171.8|170.07|172.85|170.37|171.84|174.76|169.11|164.36|163.26|161.63|164.06|163.23|164.54|163|161.63|158.56|166.22|162.79|163.39|161.22|162.97||159.63|162.61|164.99|164.04|163.85|167|166.54|167.5|168.99|169.37|167.41|167.9|164.4|160.87|162.25|161.13|166.33|171.29|168.36|168.41|164.31|162.29|163.2|161.3|158.5|159.81|161.49|159.31|159|150.6||145.43|147.88|145.78|148.2|155.33|161|161.58|161|161.5|157.59|157.69|158.48|161|162.98|163.17|161.99|165.76|159.25|172.84|173.72||168.86|174.59|166.34|161.33|160.65|149.9|148.05|147.48|136.11|148.99|144.64|155.48|157.36|153.43|154.77|152.09|150.75|150.05|149.35|149.71|150.62|151.38|153.63|149.58|149.78|146.07|144.86|142.54|141|140.59|141.44|138.49|140.74|141.12|134.62|140.09|138.07|137.61|138.15|138.01|139.42|137.1|137.06||140.93|142.63|138.87|141.94|143.45|142|140.88|138.32|137.8|135.71|137.57|132.49|130|128.79|126.84|129|130|128.05|124.5|122.5|120.65|122.08|121.91|118.81|119.76|122.39|120.2|117.75|117.02|116.99|117.79|114.59||111.45|111.81|112.12|||113.01|112.12|112.05|112.23|116.57|116.41|119.3|120.1|121.99|120.17|120.9|121|119.54|119.55|120.78|117.75|117.74|117.81|117.14|118.5|115.48|114.33|117.54|116.45|115.14|113.77|110.74|109.66|105.5|108.2|107.59|112.62|118.02|117.7|115.67|119.5|119.75|121|122|123.55|121.4|120.36|120.29|123|120.49
09012|24480|/equities/b2gold?cid=24480|TSX|7.48|7.47|7.45|7.15|7.05|7.03|6.96|6.82|7|6.76|6.76|6.84|6.73|6.35|5.98|5.93|5.85|6.05|6.32|6.24|6.06|5.89|5.98|5.85|5.67|5.65|5.96|5.79||5.55|5.63|5.59|5.51|5.52|5.39|5.28|5.28|5.38|5.39|5.31|5.3|5.22|4.99|4.85|5.11|5.22|5.1|4.86||4.74|4.7|4.7|4.69|4.73|4.75|4.74|4.77|4.75|4.64|4.69|4.68|4.77|4.76|4.79|4.8|4.91|4.82|5.02|4.95|4.98|4.93|4.98||4.85|4.84|4.91|4.91|4.92|5|5.02|5|5|5.03|5.07|5.17|4.97|4.95|5.08|5.05|5.11|5.05|4.94|4.89|4.73|4.66|4.76|4.68|4.53|4.55|4.64|4.44|4.5|4.19||4.02|4.08|4.03|4.17|4.21|4.25|4.3|4.26|4.3|4.2|4.19|4.18|4.24|4.25|4.25|4.22|4.44|4.33|4.75|4.76||4.6|4.8|4.71|4.42|4.48|4.18|3.93|3.95|3.69|3.95|3.93|4.16|4.17|4.15|4.48|4.5|4.53|4.5|4.49|4.59|4.65|4.7|4.74|4.26|4.25|3.99|3.9|3.8|3.89|3.91|3.96|3.87|3.92|3.94|3.79|4.06|4.01|4.03|4.01|4.01|3.68|3.73|3.66||3.7|3.71|3.61|3.67|3.69|3.6|3.65|3.6|3.51|3.51|3.53|3.45|3.45|3.33|3.4|3.37|3.24|3.5|3.49|3.45|3.42|3.54|3.58|3.45|3.67|3.83|3.76|3.7|3.68|3.72|3.71|3.6||3.48|3.52|3.52|||3.58|3.57|3.53|3.57|3.65|3.6|3.75|3.81|3.91|3.87|3.83|3.78|3.78|3.88|3.95|3.88|3.99|4.09|4.07|4|3.99|3.96|4|4|3.93|3.98|3.89|3.85|3.7|3.86|3.88|3.93|4.21|4.25|4.33|4.57|4.58|4.63|4.67|4.76|4.67|4.64|4.72|4.75|4.75
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.91|5.02|5.09|5.3|4.15|4.17|3.79|3.74|3.84|4.08|3.93|4.16|4.35|3.8|3.66|3.45|3.05|3|2.89|2.81|2.68|2.65|2.67|2.78|2.54|2.65|2.61|2.69||2.75|2.81|2.82|2.8|2.76|2.65|2.61|2.65|2.79|2.75|2.56|2.51|2.4|2.5|2.42|2.58|2.5|2.57|2.53||2.44|2.56|2.62|2.82|2.94|2.99|2.75|2.81|2.75|2.61|2.56|2.48|2.56|2.6|2.56|2.62|2.66|2.39|2.35|2.35|2.39|2.26|2.18||2.09|2.13|1.95|2.05|2|2.05|2.19|2.14|2.12|2.41|2.25|2.23|2.27|2.29|2.25|2.08|1.95|1.89|1.78|1.74|1.77|1.92|1.94|1.88|1.82|1.86|1.75|1.8|1.91|1.98||1.91|1.93|1.9|1.96|1.93|1.78|1.7|1.66|1.74|1.7|1.7|1.71|1.67|1.76|1.71|1.71|1.59|1.62|1.52|1.56||1.65|1.61|1.67|1.68|1.62|1.6|1.44|1.6|1.46|1.51|1.55|1.6|1.58|1.59|1.69|1.76|1.81|1.86|1.88|1.86|1.9|1.89|1.87|1.89|1.86|1.75|1.75|1.76|1.78|1.74|1.76|1.85|1.61|1.76|1.85|1.99|1.9|1.94|1.98|2.06|2.07|2.12|2.08||2.13|2.07|1.88|2|1.99|1.96|1.98|1.94|1.92|1.89|1.98|1.93|1.98|1.98|2.05|2.05|2.01|2.16|2.27|2.26|2.39|2.36|2.32|2.4|2.48|2.51|2.59|2.81|2.87|2.92|2.65|2.43||2.42|2.37|2.4|||2.44|2.37|2.16|2.19|2.3|2.24|2.29|2.25|2.32|2.4|2.55|2.33|2.31|2.04|2.05|2.17|2.12|2.07|2.05|1.94|1.97|1.86|1.78|1.77|1.85|1.88|1.81|1.79|1.78|1.76|1.84|1.88|1.85|1.89|2.15|2.23|2.31|2.23|2.22|2.21|2.29|2.13|2.16|2.21|2.26
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.91|8.94|9.05|9.35|9.15|9.2|8.9|8.97|9.06|8.97|9.18|9.35|9.39|9.27|9.59|9.51|9.4|9.85|10.06|10.04|9.97|10.04|10.12|10.08|9.94|10.15|10.52|10.04||9.83|10.02|9.98|10.12|10.34|10.5|10.56|10.81|11.06|11.33|11|10.06|9.73|9.25|7.94|8.01|7.94|8.18|8.04||8.02|8.04|9.47|9.56|9.35|9.25|9|8.92|8.64|8.7|8.92|8.79|8.83|8.73|8.72|8.94|9|9.21|9.42|9.52|9.57|9.66|9.26||8.86|8.85|8.88|8.54|8.48|8.47|8.51|8.45|7.9|7.99|8.25|7.87|7.14|7.01|6.68|6.56|6.43|6.35|6.33|6.2|6.21|6.27|6.32|6.37|6.35|6.18|6.16|6.22|6.41|6.57||6.45|6.31|6.53|6.65|6.62|6.54|6.56|6.6|6.79|7.38|7.41|7.22|7.41|7.38|7.49|7.59|7.23|7.39|7.22|7||6.3|6.3|6.02|6.19|6.07|6.91|6.62|7.71|7.34|7.85|8.53|8.93|9.31|9.27|9.61|9.71|10.03|10.41|10.31|10.13|10.01|10.02|10.1|10.21|9.89|9.74|10.01|10.09|10.19|10.3|10.12|10.1|10.2|10.69|10.99|11.1|10.71|10.3|10.35|10.09|9.9|9.12|8.76||9.05|9.09|9.11|8.94|9.22|9.23|10.45|10.46|10.51|10.59|10.81|10.8|10.95|11.07|11.01|11.21|11.35|10.7|10.81|10.7|10.97|10.9|10.83|10.69|11.19|11.47|11.25|11.25|11.19|11.28|11.43|11.6||11.1|10.91|10.81|||10.85|10.7|10.5|10.59|10.95|10.91|11.04|10.95|10.75|11.55|12.01|11.47|11.44|11.44|11.38|11.03|11.82|11.63|11.43|11.13|11.11|11.13|11.39|11.45|11.41|11.61|11.85|12.27|12.24|12.75|12.89|13.02|13.15|13.07|13.7|12.81|13.6|12.94|11.74|11.35|11.36|11.19|11.27|11.18|11.25
09015|42751|/equities/brp-inc?cid=42751|TSX|93.43|92.63|93.75|92.91|93.27|90|87.32|84.01|84.54|83.64|83.52|83.04|84.95|84.02|87.39|88.15|89.52|88.97|89.99|89.9|89.47|90.5|90.69|90.65|90.97|89.83|91.75|87.49||85.5|78.35|78.23|79.29|80.64|77.39|78|80.22|81.05|78.11|78.54|78.26|75.04|71.07|70.3|70.9|70.5|70.05|70.03||69.21|70.63|73.03|68.73|68.92|68.41|69.53|68.52|65.26|66.02|67.64|66.97|66.42|67.27|68.36|69.12|68.89|69.45|69.44|69.93|70.13|71.19|68.53||66.24|65.55|65.47|65.49|66|64.34|65.11|64.5|64.71|65.86|65.65|65.43|66.59|67.1|64.84|63.89|64.78|63.9|62|60.93|60.59|58.8|53.98|50.56|51.15|49.29|48.65|49.46|51.38|52.19||51.29|51.42|52.7|52.03|52.02|49.66|48.35|45.93|45.89|47.38|47.91|47.43|46.49|46.45|47.55|47.58|46.7|46.56|46.3|44.73||46.18|47.55|50.8|51.64|49.97|51.88|46.77|51.97|48.42|48.47|49.22|50.47|48.16|48.47|50.29|52.7|52.5|54.52|53.42|52.42|53.9|56.29|55.27|55.32|55.72|56.9|56.8|59.02|58.45|57.91|56.87|54.51|54.11|57.29|56.89|58.09|58.37|58.19|57.72|59.56|62.71|61.94|60.91||60.65|59.51|58.44|59.98|61.36|62.4|65.11|63.34|64.39|62|72.25|71.03|71.82|74.75|75.59|76.72|76.58|76.64|76.71|74.97|77.29|76.63|77.42|74.65|73.24|73.46|73.4|75.07|75|73.8|71.93|73.01||72.07|71.75|72.39|||72.39|75.29|74.04|73.16|74.02|71.72|72.7|73.14|74.47|74.43|75.75|72.72|74.01|67.96|69.52|69.51|68.28|67.5|67.94|66.94|70.01|67.94|67.62|66.69|67.22|67.41|67.36|66.87|66.87|66.99|68.1|68.68|68.14|70.11|71.49|69.63|69.34|68.72|71.59|71.11|71.75|70.63|70.86|71.26|70.97
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|121.73|121.88|120.33|120.5|118.21|117.57|115.21|116.67|121.34|119.44|111.83|121.64|119.57|120|115.72|114.02|111.67|118.3|108.65|109.56|110.28|108.07|107.93|106.16|106.54|106.63|105.35|103.35||111.7|103.99|105.85|103.56|103.95|102.05|98.5|100.5|106.1|104.12|103.8|104.44|107.75|106.7|105.27|105.5|105.51|103.69|104||100.27|110.77|107.48|110.12|109.1|108.94|107.86|106.27|104.73|108.42|107.1|104.57|104.48|104.49|99.28|96.63|98|98.05|102.5|98.62|98.99|97.99|98||101.65|101.29|99.24|98.87|96.23|93.77|96|95.16|94.5|94.44|93.22|89.04|89.43|88.21|90.99|86.81|82.41|81.79|81.66|83.1|80.66|80.7|84.22|83.43|83.3|81.61|77.5|72.18|72.12|72||71.73|74|72.62|71.64|73.24|69.1|69.82|66.15|62.8|64.5|64.08|62.89|62.04|62.69|61|60.06|58.61|57.46|55.52|56.84||57.26|56.35|57.82|58.11|53.92|54.67|51.05|54.75|51.28|55.88|57.23|58.97|60.16|58.26|60.59|61.69|63.2|64.93|65.17|64.12|63.25|62.4|61.7|60.74|61.23|61|62.81|58.74|58.94|60|60.3|61.18|57.81|64.42|61.86|65.8|64.09|61.85|62.05|65.87|69|66.38|67.22||69.9|70.5|70.4|71.8|72.3|70.06|72.82|71.9|69.85|69.03|73.74|73.2|70.3|68.61|73.4|82.5|81.08|78.79|74.79|74.56|71.5|72.33|72.25|71.35|70.22|73.09|73.86|74.25|79.48|77.46|75.9|74.06||74.25|74.8|75.5|||75.66|75.21|75|75.32|77|76.03|77.34|79.24|81.11|80.4|80.66|87.16|87|83.83|84.71|82.08|84.15|81.99|81.19|82.5|81.08|84.5|83.92|82.02|81.5|78.63|76.33|74|73.92|78|71.8|73.5|74.6|71.91|73.31|71.57|71.14|73.77|74.25|76|76.47|74.18|74.49|76|77.55
09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||31.98|31.99|31.99|31.98|31.95|31.95|31.94|31.94||31.92|31.93|31.96|31.95|31.78|31.76|31.76|31.73|31.7|31.68|31.7|31.69|31.69|31.67|31.65|31.7|31.68|31.71|31.69|31.66|31.66|31.68|31.65||31.64|31.62|31.65|31.62|31.6|31.57|31.58|31.55|31.57|31.57|31.58|31.56|31.54|31.53|31.5|31.5|31.53|31.51|31.48|31.45|31.4|31.49|31.49|31.46|31.45|31.4|31.43|31.43|31.43|31.49||31.55|31.45|31.52|31.58|31.58|31.52|31.42|31.43|31.38|31.39|31.45|31.25|31.2|31.22|31.23|31.23|31.16|31.14|31.19|31.15||31.16|31.2|31.06|31.19|31.12|31.14|30.71|30.66|30.33|31.05|31.15|31.11|31.14|31.14|31.2|31.21|31.25|31.21|31.23|31.22|31.21|31.2|31.13|31.17|31.14|31.23|31.11|31.11|31.15|31.24|31.02|31.26|31.32|31.36|31.38|31.35|31.36|31.34|31.35|31.4|31.35|31.39|31.3||31.35|31.33|31.25|31.25|31.22|31.28|31.15|31.29|31.25|31.1|31.25|31.32|31.21|31.2|31.07|31.15|31.1|31.06|31.02|30.95|31.03|31.08|31.11|31.07|31.03|31.04|31.05|31|30.94|30.95|30.96|30.94||30.8|30.86|30.86|||30.9|30.88|30.89|30.75|30.92|31.03|31.02|31.02|31.01|31.07|31.08|31.08|31.01|31.02|30.98|31|31.02|31.06|31.05|31.1|31.2|31.3|23.92|23.84|24.05|23.75|24.13|24.53|23.67|23.62|24|23.73|23.96|23.75|23.22|22.83|22.89|22.94|23.01|22.5|22.11|21.97|21.66|21.27|21.18
09018|962584|/equities/cronos?cid=962584|TSX|3.77|3.65|3.54|3.61|3.64|3.76|3.85|4.08|4.11|3.7|3.72|3.64|3.58|3.6|3.69|3.54|3.6|3.49|3.49|3.58|3.55|3.53|3.4|3.47|3.45|3.45|3.44|3.48||3.55|3.55|3.54|3.61|3.61|3.54|3.32|3.41|3.48|3.29|3.48|3.52|3.55|3.72|3.5|3.15|2.94|2.81|2.77||2.73|2.77|2.78|2.84|2.81|2.82|2.82|2.92|2.84|2.72|2.78|2.8|2.76|2.81|2.87|2.87|2.85|2.87|2.79|2.77|2.76|2.72|2.6||2.61|2.61|2.58|2.59|2.58|2.55|2.63|2.62|2.58|2.62|2.64|2.66|2.67|2.71|2.69|2.72|2.64|2.68|2.65|2.63|2.7|2.79|2.79|2.76|2.82|2.76|2.8|2.87|2.88|2.89||2.89|2.86|2.83|2.84|2.78|2.75|2.76|2.55|2.6|2.52|2.56|2.59|2.52|2.5|2.5|2.56|2.5|2.46|2.41|2.44||2.45|2.37|2.39|2.44|2.31|2.38|2.27|2.41|2.32|2.45|2.5|2.57|2.59|2.54|2.62|2.56|2.59|2.68|2.6|2.62|2.65|2.67|2.72|2.69|2.69|2.7|2.74|2.76|2.81|2.86|2.88|2.91|2.82|2.94|2.82|2.71|2.71|2.73|2.78|2.74|2.75|2.77|2.77||2.85|2.82|2.8|2.79|2.78|2.85|2.94|2.73|2.67|2.71|2.79|2.71|2.7|2.7|2.7|2.77|2.74|2.79|2.84|2.9|2.87|2.835|2.81|2.83|2.81|2.82|2.82|2.87|2.9|3.03|2.94|2.89||2.79|2.81|2.86|||2.86|2.81|2.69|2.74|2.8|2.74|2.73|2.81|2.75|2.83|2.86|2.89|2.85|2.82|2.85|2.92|2.91|2.94|2.91|2.94|3.03|2.9|2.84|2.81|2.83|2.83|2.87|2.92|3.01|3.14|2.85|2.79|2.88|2.86|2.9|3.01|3.02|2.96|2.93|3.07|3.09|3.1|3.02|3.09|3.16
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|68.28|69.11|69.47|70.01|69.25|69.52|70.2|69.21|68.89|69.31|69.4|68.83|68.11|68.36|68.82|67.57|67.25|67.58|67.88|67.75|67.5|67.08|66.55|66.83|66.7|66.94|66.58|66.45||65.92|65.54|65.49|66.02|66.14|66.78|66.61|65.76|64.5|64.85|65.5|65.8|65.25|65.51|64.7|64.95|64.44|64.42|64.4||62.5|62|62.08|61.35|61.71|62.14|61.74|62|61.12|61.9|61.62|61.75|62.1|61.8|61|60.9|60|60.66|60.3|60.89|60.92|61.07|61.35||61.19|61.4|60.93|61.71|61.52|61.62|62.16|61.61|62.61|62.61|63.25|63.47|62.85|62.86|62.77|63.69|64.07|64.19|64.62|64.75|63.69|63.21|63.16|63.53|63.36|63.55|62.47|63.77|63.94|62.6||62.79|61.64|62.32|62.79|64.55|64.75|64.83|63.67|64.44|64.64|64.72|64.41|64.49|64.48|63.9|64.19|63.55|63.5|62.74|62.63||62.11|61.9|61.29|60.78|58.64|58.61|57.31|61|57.28|63.03|63.16|63.67|63.69|63.4|63.38|63.52|63.56|63.55|63.1|63.12|62.77|62.03|62.3|61.57|61.53|61.78|61.12|61.48|60.26|59.55|60.63|60|60.52|61.94|60.27|60.23|59.71|59.01|59.67|59.32|60|60.9|61.23||63.68|64.54|64.19|64.03|63.8|63.25|63.17|62.77|62.66|58.89|64.39|64.11|63.98|64.28|64.49|64.25|64.2|65.1|64.12|64.25|63.5|63.49|63.49|62.29|62.6|63.24|63.05|62.84|62.12|62.25|61.92|61.31||60.66|60.13|60.07|||60.09|59.32|58.42|58.7|59.08|58.94|59.69|59.71|60|60.2|60.04|61.19|61.7|61|61.59|61.13|60.61|59.97|60.23|59.99|60.17|60.58|60.77|59.8|59.97|59.51|59.38|59.2|59.76|58.89|59.7|59.09|59|58.02|57.68|56.68|56.32|56.45|56.33|56.19|56.67|56.68|56.91|56.81|57.15
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|20.34|18.63|17.87|17.46|17.11|17.37|17.25|16.5|17.53|16.5|15.91|16.66|16.99|15.14|13.91|13.84|13.84|14.89|14.6|14.78|12.94|12.67|13.1|12.84|12.85|12.87|13.39|13||12.3|12.67|12.4|12.41|12.44|12.02|11.85|11.67|12.1|12.38|12.29|11.99|12.44|12.05|11.52|12.07|11.87|11.52|11.28||11.07|11.1|11.45|11.41|11.62|11.76|11.94|11.99|11.93|11.66|11.75|11.71|12.31|12.44|12.71|12.26|11.62|10.96|11.94|11.48|11.6|11.57|11.54||11|11.03|11.31|11.19|10.84|11.1|11.34|11.35|11.62|11.58|11.18|11.26|11.49|11.46|11.45|11.61|11.56|10.64|9.67|9.36|8.84|8.31|8.9|8.51|8.05|8.11|8.19|8.2|8.26|7.92||7.75|7.91|7.98|8.23|8.09|7.82|8.79|8.53|8.51|8.41|8.25|8.4|8.45|8.56|8.56|8.41|8.68|8.22|9.01|9.3||9.13|9.49|9.29|8.64|8.71|8.3|7.64|8.13|7.71|8.59|8.61|9.38|9.58|9.68|10.03|9.92|9.88|10.26|10|9.98|10.12|10.24|10.41|9.62|9.76|8.8|8.89|8.17|8.36|8.34|8.2|7.76|7.8|7.95|7.58|8.08|7.87|8.04|7.91|8.04|7.7|7.63|7.82||8.46|8.29|8.01|8.02|8.31|8.48|8.62|8.77|8.44|8.29|8.69|8.3|7.72|7.62|7.93|8.23|7.95|8.27|8.4|8.44|7.91|8.17|8.63|8.07|8.26|8.68|8.53|8.54|8.4|8.44|8.58|8.05||7.73|7.85|7.96|||8.05|7.84|7.89|7.87|8.36|8.29|8.63|8.7|9.06|9.16|9.29|9|8.79|8.74|8.85|8.42|8.54|8.77|8.57|8.74|8.61|8.41|9.1|9.2|9.17|9.27|9.6|9.17|8.59|8.92|8.59|8.55|9.32|9.5|8.99|9.79|10.12|10.39|10.35|10.79|10.81|10.59|10.74|10.81|10.62
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|64.5|63.8|64.61|65.56|64.99|64.55|65.93|65.62|64.96|64.83|64.77|63.53|63.3|64.05|64.78|64.04|64.5|64.17|65.34|66.63|65.86|67.1|65.43|66.68|67.17|67.56|68.65|68.85||67.64|68.1|69.19|68.46|70.59|70.29|70.05|69.49|68.81|68.57|69.13|69.47|69.3|70.4|68.75|68.8|69.03|68.97|69.6||69.19|69.52|67.36|66.29|65.97|65.82|64.5|64.12|64.63|65.28|64.98|65|65.12|66.07|64.89|64.93|64.88|64.98|65.51|65.56|65.18|65.5|67.05||68.34|69.22|68.1|69.66|68.97|67.78|68.39|68.01|67.64|66.81|68.41|68.77|68.18|68.71|68.95|68.18|67.74|68.01|68.67|68.68|68.1|68.42|68.75|68.53|68.46|67.87|67.19|68.75|69.52|69.43||68.46|67.31|67.07|68.07|69.55|70.54|70.86|70.2|70.83|69.92|69.58|68.48|69.33|67.13|67.89|67.4|67.03|66.36|65.59|66.73||67.9|68.3|68|68.18|66.24|66.39|61.81|61.95|61.76|67.43|67.94|68.28|69.33|68.34|69.51|68.85|70|69.61|68.88|68.13|68.41|66.86|66.3|66.51|66.36|65.56|68.4|67.1|66.49|65.96|66.24|66.06|67.05|64.8|62.51|64.65|62.64|66.5|63.43|65.57|65.78|65.92|65.51||64.85|65.71|65.66|66.24|66.24|65.9|65.31|63.82|63.09|61.91|62.94|62.99|62.33|61.81|61.23|60.61|60.5|60.01|60.83|60.64|61.5|61.55|63.01|63.52|63.3|63.23|64.1|62.51|64.78|64.53|64.33|64.21||63.72|63.89|64.53|||64.39|64.35|64.64|65.47|63.88|64.75|63.93|64.63|64.28|65.52|64.34|65.16|65.5|66.04|65.74|65.55|66.68|65.01|64.87|65.33|66|64.15|63.95|63.03|63.88|62.17|61.77|60.8|62.01|61.7|61.53|63.04|63.09|60.3|58.07|57.51|57.92|58.27|58.15|57.37|55.57|56.14|56.89|57.5|57.9
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|35.44|36.01|35.55|35.54|34.83|35.82|34.8|33.52|34.35|33.05|32.54|33.93|33.82|33.08|32.07|30.65|30.84|32.01|32.17|32.46|31.7|31.3|31.38|31.03|30.17|29.84|29.86|29.44||27.79|27.96|27.78|27.43|27.23|26.9|26.52|26.18|26.69|26.76|26.23|26.16|26.73|26.37|25.59|26.04|26|24.96|23.4||22.59|22.08|21.97|21.63|22|21.49|21.79|22.22|21.95|21.39|21.29|21.05|21.23|21.35|21.23|21.19|21.09|20.82|21.97|21.37|21.66|21.02|21.2||20.41|21|21.19|20.95|21.02|21.33|20.97|21.27|21.3|21.22|21.23|21.49|21.12|20.43|20.7|20.69|21.2|21.46|21.4|21.29|20.7|20.18|20.48|20.19|19.77|19.95|20.47|20.18|20.22|19.43||18.69|19.03|18.75|19.29|19.91|20.86|21.5|20.49|20.48|20|19.86|19.82|20|20.16|20.02|19.7|20.15|19.26|20.85|21||20.68|21.14|20.15|19.75|19.76|18.5|17.49|17.65|16.03|17.23|17.25|18.13|18.14|18|18.02|17.66|17.72|17.7|17.48|17.45|17.29|17.33|17.57|16.8|16.74|16.19|16.12|15.48|15.92|16.1|16.27|16.07|15.83|15.82|15.05|15.76|15.39|15.57|15.76|16.28|16.13|16.04|16.3||16.12|17.02|17.02|17.06|17.44|17.17|16.89|16.59|16.71|16.57|16.72|16.41|15.75|15.27|15.18|15.34|15.14|15.41|15.07|14.82|14.71|15.41|15.45|14.56|14.75|15.4|15|14.3|14.16|14.1|14.22|13.55||13.16|13.24|13.29|||13.54|13.22|13.21|13.02|13.66|13.71|13.95|14.15|14.76|14.44|14.28|14.19|13.87|13.9|13.91|13.59|13.64|13.85|13.77|14.13|13.82|13.75|14.17|14.1|13.9|13.8|13.47|13.23|12.84|13.35|12.98|13.98|14.6|14.07|13.04|13.95|13.9|14.18|14.34|14.9|14.6|14.57|14.75|14.88|14.6
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||34.98|33.78|34.59|34.48||32.86|33.18|32.87|32.54|32.62|32.13|31.73|31.18|31.68|31.74|31.6|31.4|32.19|31.64|31.2|31.57|30.17|29.83|28.67||28.33|28.4|28.92|29.26|29.19|29.2|29.21|29.91|29.9|29.09|29.1|29.22|30.29|30.35|30.84|29.9|29.45|28.99|29.58|28.92|29.4|28.72|28.8||28.56|28.28|29.03|28.87|28.81|29.13|29.06|29.3|29.51|29.11|29.01|29.23|28.97|28.94|29.45|29.16|29.1|28.11|27.35|26.83|26.25|25.49|26|25.72|25.23|25.14|25.61|25.29|25.68|24.85||24.52|24.88|24.57|25.13|25.3|22.46|21.37|21.09|21.09|20.81|20.53|21|21.22|21.65|21.48|21.06|21.88|20.6|21.52|22.22||22.06|22.89|22.25|20.7|20.45|19.56|18.65|19.95|18.52|20.42|20.5|22.01|21.85|22.5|24.03|23.27|23.73|24.35|22.81|22.5|22.17|23.62|24.49|23.12|23.67|22.82|21.91|20.81|21.3|21.51|21.76|21.08|21.7|22.14|21|22.67|21.93|22.11|22.65|23.9|23.27|23.49|23.6||24.5|24.3|23.12|23.1|23.21|23|23.11|23.45|23.4|23.04|23.72|22.65|21.14|20.81|21.38|21.93|21.34|22.01|22.23|21.94|21.58|21.86|21.45|19.99|19.85|21.06|20.67|20.53|20.61|20.36|20.81|19.93||19.14|19.62|19.83|||20.07|19.83|19.98|20.18|21.02|20.81|21.45|21.52|22.01|22.42|22.52|22.01|21.41|21.85|22.4|21.65|21.75|21.85|21.57|21.77|21.34|21.05|21.91|22.09|21.97|22.34|21.77|21.47|20.35|21.7|20.93|21.31|22.71|22.95|21.69|22.99|23.38|24.02|23.87|24.96|24.95|24.1|24.54|24.74|24.16
09024|24586|/equities/magna-international?cid=24586|TSX|64.51|65.12|68.45|68.89|67.52|66.74|65.9|65.22|65.15|65.03|63.89|64|64.11|64.4|66.29|64.99|63.84|64.5|64.53|64.32|64|63.55|63.3|63.49|62.74|62.17|62.59|62.19||63.11|63.88|63.96|63.94|63.4|61.65|61.19|60.97|60.88|60.84|61.16|61.14|60.77|58.28|58.48|58.4|58.42|57.7|58.29||58.63|56.27|57.13|58.44|58.87|58.31|58.47|57.86|56.88|57.3|58.81|57.93|57.69|58.56|57|57.43|57.91|57.49|56.25|55.5|55.55|56.87|54.34||52.5|52.23|51.41|51.91|51.65|50.81|51.96|51.32|50.96|51.13|51.39|51.87|51.94|53|51.31|50.29|50.08|49.45|49.87|48.52|49.39|49.96|50.35|50.37|49.99|49.24|48.59|49.97|50|51.33||50.16|51.11|52.34|51.38|50.44|48.32|46.56|46.24|45.61|46.87|49.55|48.35|47.72|47.38|47.4|47.02|46.35|46.8|45.43|44.32||44.62|45.19|45.04|45.77|44.44|45.61|43.64|45.8|44.23|45.47|47.38|48.25|48.86|48.01|49.92|52.59|53.1|53.84|52.92|51.52|51.41|52.63|52.46|52.14|51.66|51.99|53.05|54.97|54.08|53.02|52.45|50.52|49.57|52.97|52.88|54.31|54.82|55.11|54.4|55.11|54.21|53.65|53.02||53.48|56.04|55.4|55.24|55.33|54.96|56.03|54.05|55.19|53.44|59.88|59.5|59.08|59.38|59|58.75|57.5|58.65|58.09|58.33|58.82|58.9|59.03|58.58|56.67|56.89|57.86|59.48|60.24|60.27|59.01|60.52||60.24|60.61|60.62|||60.98|60.29|59|60.51|62.12|61.87|62.99|64|63.85|63.63|65.5|64.67|65.27|64.93|64.54|63.52|63.75|63.04|63.05|62.2|63.74|63.35|61.65|59.66|59.57|60.32|62.03|61.35|62.1|61.56|61.5|60.74|59.56|58.68|59.18|58.52|58.97|58.69|57.35|57.52|58.58|58.62|58.71|58.98|57.63
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10.17|10.29|10.2|10.42|10.32|10.29|10.1|9.55|9.76|9.53|9.56|9.65|9.6|9.3|8.96|8.84|8.72|9.29|9.06|9.12|8.99|8.85|9.1|8.9|8.69|8.35|8.5|8.35||7.87|7.87|7.85|7.7|7.68|7.54|7.31|7.19|7.19|7.25|7.08|6.92|6.88|6.74|6.55|6.66|6.68|6.26|6.07||5.95|5.8|5.86|5.79|5.95|5.99|6.06|6.15|6.25|6.05|6.04|6.03|6.21|6.32|6.42|6.5|6.55|6.52|6.86|6.7|6.71|6.54|6.79||6.59|6.53|6.66|6.68|6.58|6.73|6.52|6.58|6.65|6.6|6.6|6.77|6.7|6.56|6.69|6.62|6.76|6.51|6.5|6.22|6.26|6.04|6.1|5.96|5.85|5.9|5.97|5.86|5.84|5.45||5.22|5.35|5.19|5.38|5.58|5.7|5.62|5.63|5.55|5.5|5.38|5.25|4.68|4.65|4.67|4.64|4.86|4.53|5.13|5.28||5.19|5.26|4.98|4.9|4.9|4.6|4.46|4.49|4.18|4.79|4.66|5.2|5.22|5.28|5.25|5.04|4.99|4.65|4.67|4.69|4.78|4.78|4.93|4.62|4.75|4.48|4.27|4.09|4.1|4.07|4.02|3.81|3.89|3.96|3.85|4|3.88|4.04|4.07|4.25|4.02|4.16|4.21||4.27|4.32|4.28|4.4|4.42|4.33|4.41|4.4|4.25|4.33|4.43|4.24|4.14|4.06|4.11|4.1|4.01|4.06|4.01|3.95|3.91|3.96|4.02|3.78|3.83|4.04|3.95|3.8|3.7|3.74|3.77|3.64||3.53|3.55|3.58|||3.62|3.58|3.6|3.67|3.79|3.8|3.94|4.05|4.28|4.14|4.21|4.09|4.05|4.03|4.09|3.87|3.85|3.86|3.82|3.83|3.76|3.87|4.07|3.98|3.88|3.76|3.69|3.6|3.43|3.61|3.47|3.66|3.9|3.81|3.6|3.87|3.88|3.86|3.9|4.14|4|3.99|4|4.1|4.09
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.44|14.36|13.53|14.16|13.69|14.23|11.79|11.76|11.91|11.15|10.84|10.77|10.69|10.52|10.08|9.7|9.64|10.04|9.61|9.73|9.25|9.44|9.35|9.44|9.49|9.14|9.37|9.53||8.94|9.09|9.03|8.9|8.49|8.23|8.15|8.27|8.38|8.34|8.26|8.09|8.2|7.94|7.62|8|8.01|7.78|7.44||7.31|7.1|7.16|7.39|7.28|7.58|7.81|8.24|8.08|7.5|7.58|7.1|6.99|6.74|6.59|6.58|6.31|6.1|6.23|6.1|6.24|6.04|5.7||5.63|5.37|5.05|5.29|5.43|5.63|5.94|5.9|5.99|5.92|6.07|6.12|5.97|5.95|6.06|5.8|6.05|6.46|5.55|5.09|5.04|4.89|4.97|4.88|4.89|4.9|5.06|4.97|5.14|5.12||4.83|4.96|4.76|4.82|5.14|5.29|5.5|5.68|5.83|5.85|5.81|5.7|5.9|5.95|6.2|6.73|6.6|5.76|4.65|4.2||4.12|4.19|3.96|3.85|3.63|3.54|3.34|3.81|3.59|3.99|3.96|4.21|4.25|4.28|4.46|4.42|4.46|4.72|4.86|4.86|4.8|4.69|4.88|4.79|5.08|4.72|4.73|4.8|5.06|4.81|4.69|4.47|4.46|4.46|4.18|4.33|4.26|4.22|4.38|4.56|4.54|4.57|4.48||4.79|4.73|4.48|4.61|4.67|4.76|4.59|4.64|4.67|4.52|4.58|4.51|4.41|4.35|4.26|4.54|4.55|4.77|4.77|4.71|4.74|4.8|4.82|4.68|4.93|4.95|4.92|4.82|4.78|4.88|4.91|4.88||4.68|4.8|4.72|||4.73|4.74|4.69|4.78|4.79|4.8|4.87|5|5.29|4.99|5|4.99|4.92|5.09|5.38|5.03|5.11|5.1|5.09|5.07|4.97|4.94|5.07|5.07|5.07|4.98|4.92|4.92|4.57|4.67|4.57|4.51|4.75|4.75|4.59|4.89|4.84|4.83|5.05|5.24|5.08|5|5.11|5.1|5.35
09027|1057244|/equities/nutrien?cid=1057244|TSX|85.19|84.62|84.48|83.23|83.35|79.25|81.66|80.37|81.43|81.1|82.09|78.52|79|77.89|80|77.6|77.88|78.7|78.95|79.05|79.54|78.57|79.37|78.17|79.15|78.06|79.07|79.45||80.76|80.38|80.86|80.65|79.98|79.9|79.05|79.31|78.73|78.73|78.84|77.78|77.51|77.42|77.92|77.28|79.78|80.79|81.5||81.45|81.73|82.8|81.82|81.9|82.46|82.2|82|81.26|82.34|80.99|80|81.77|83.56|83.53|82.65|85|84.26|82.99|82.15|81.57|81.26|80.55||79.09|79.03|80.19|81.54|82.49|83.92|85.07|85.08|84.67|84.93|85.19|82.84|81.78|82.08|82.89|82.04|82.35|82.68|82.24|82.39|81.31|80.94|82.72|82.55|81.38|81.92|81.17|82.73|81.52|80.92||80.31|79.56|80.28|78.88|78.55|76.6|78.75|77.75|77.83|78.26|79.03|78.56|78.18|77.18|75.16|74.37|73.91|73.94|73.18|72.56||73.94|73|72.58|71.18|67.68|67.54|65.64|68.49|65.88|70.31|69.5|70.5|71.44|70.5|72.43|72|71.83|75.25|75.4|74.67|74.47|74.48|74.62|73.09|72.54|72.3|73.6|72.8|73.24|73.54|71.39|70.7|70.88|76.21|75.71|76.39|77.14|74.81|74.8|75.99|76|72.86|72.17||72.18|71.64|73.48|73.97|72.78|72.57|74.54|75.5|74.66|72.72|75.66|76.45|75.28|75.87|75.78|77.09|75.73|74.74|74.18|74.57|74.94|74.44|74.44|72.5|70.83|69.1|68.7|69.59|69.61|67.95|65.29|64.76||62.93|63.67|63.69|||63.95|64|63.2|64.9|66.14|66.58|68|67.95|68.12|68.83|69.11|68.28|67.62|67.78|68.85|67.86|65.44|64.93|65.04|64.48|65.14|65.98|65.13|64.21|63.3|63.37|64.58|65.46|65.77|65.44|67.7|67.13|67.85|67|70.01|69.54|70|66.76|66.41|66.29|66.88|66.27|66.47|66.11|66.16
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|56.32|56.39|55.85|55.44|55.28|55.59|55|52.78|55|51.78|51.37|52.33|52|51.83|48.86|48.73|48.74|51.11|50.96|51.39|49.81|49.69|49.81|49|47.68|46.29|47.96|48.1||45.41|45.62|45.43|45.34|45.17|44.31|43.44|42.75|43.88|43.52|43.5|43.14|43.9|44|42.39|43.47|41.5|40.3|38.67||37.84|37.89|38.64|39.17|39.73|39.49|39.72|40.81|40.81|39.35|39.25|39.27|41.03|40.91|42.14|41.1|39.82|39|39.96|38.91|39.51|39.04|39.11||38.12|38.51|39.62|39.05|38.74|39.6|39.63|39.65|40.04|39.85|39.22|39.7|39.49|39.22|40.13|39.7|39.4|37.98|36.19|35.59|34.28|33.21|33.84|33.5|32.86|33.31|33.44|33.17|33.3|32.22||31.19|31.89|31.34|32.3|35.19|35.98|35.4|33.63|33.88|33.61|33.81|34.01|34.53|35.06|35.23|34.91|36.13|34.65|37.4|38.74||38.4|39.3|38|35.91|36.01|34.69|32.06|32.65|29.58|33.25|33.55|36.8|36.96|37.45|38.1|37.27|37.25|37.63|37.23|37.15|37.4|37.79|39.1|37.2|37.6|36.41|35.18|34.07|34.89|35.15|35.31|34.1|34.15|35.15|33.68|35.48|34.71|35.01|35.28|35.7|34.71|34.84|35.13||36.28|35.99|35.07|35.58|36.28|36|35.64|34.99|34.9|33.89|35|33.53|31.64|31.47|31.53|32.01|31.03|31.62|31.26|30.97|30.6|31.35|31.29|30.08|30.1|31.75|31|30.64|30.59|30.2|30.77|29.69||28.58|29.2|29.43|||29.75|29.41|29.57|29.72|31.28|30.91|31.6|31.99|32.98|33.09|33.62|32.62|31.93|31.7|31.99|30.28|30.85|30.85|30.39|30.77|30.54|30.61|32.2|31.69|31.41|32.18|31.21|30.91|29.7|31.05|29.99|30.14|32.05|31.75|29.3|31.78|32.03|32.99|33.1|34.57|34.46|34.15|34.59|35.72|34.94
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|93.98|94.41|96.62|96|94.58|92.05|89.29|91.16|90.46|90.07|89.65|88.35|88.66|87.68|88.01|87.87|87.83|88.18|87.96|86.99|86.15|85.53|85.29|87.11|86.26|86.13|86.21|86.88||86.82|86.1|86.81|87.04|87.37|88.87|88.42|92.11|91.44|90.33|89.68|89.94|89.68|89.77|88.54|89.62|93.5|94.16|95.55||93.9|94.63|94.82|94.87|95.02|95.23|96.01|96.9|94.36|94.9|95.25|93.04|91.84|92.05|92.23|92.34|92.1|93.34|92.53|93.11|92.8|92.76|92.3||89.47|89.33|89.3|89.4|89.98|90.84|90.71|90.2|90.69|91.63|91.5|92.46|92.36|94.58|95.56|96.75|97.83|98.02|98.58|99|97.39|98|99.2|98.99|97.88|96.37|95.85|96.17|97.96|98.95||96.84|95.23|94.54|95.91|94.36|93.03|94.25|93.6|92.21|91.45|91.04|88.86|88.29|87.64|87.19|86.29|86.8|88.74|87.48|87.31||86.54|87.58|87.29|88.03|85.77|86.66|84.23|89.5|88|94.7|93.7|95.88|96|92.43|97.07|96.91|95.25|96.08|96.22|96.75|97.59|98.08|95.47|94.93|94.7|96.07|97.5|98.91|99.58|96.45|95.43|94.71|93.36|94.06|94.2|91.29|92.36|90.98|88.42|90|89.92|91.59|91.19||92.67|93.78|97|94.18|92.23|91.41|89.38|88.6|89.25|88.1|90.29|89.28|89.98|89.49|89.11|89.2|87|87.17|87.62|87.85|87.59|86.46|88.18|87.54|87.61|89.21|89.88|90.4|91.79|93.8|94.39|94.55||93.28|93.85|94.52|||94.99|96.43|93.46|95.16|96.12|96.09|97.2|98.84|99.03|99.29|99.22|98.13|98.29|99.59|99.6|98.19|97.65|98.28|98.9|98.06|97.92|97.06|97.46|96.6|97.03|96.15|95.08|95.83|95.37|93.68|94.2|94.26|94.92|95.25|95.99|94|97.28|96.93|97.48|97.94|98.32|98.62|100.06|101.55|101.25
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|202.7|204.36|205.43|206.13|204.64|205.13|204.86|204.76|203.8|203.9|203.89|205.11|205.55|203.24|206.9|201.12|201.17|199.89|199.84|200.25|200.34|199.55|199.25|200.17|201.4|201.77|200.18|198.1||200.16|200.8|195.91|188.76|190.42|189.86|188.96|189.07|188.06|188.12|188.59|186.66|186.45|184.36|182.55|182.5|182|180.83|177.75||176.25|179.08|178.88|178.27|180.78|179.55|180.64|181.59|182.29|182.3|183.11|180.5|179.61|180.59|180.15|181.53|181.26|180.97|180.03|179.89|179.31|178.7|179.47||178.28|177.38|175.73|176.2|175.49|174.51|176.74|174.9|175.25|174.67|174.11|174.36|174.85|176.08|174.8|174.14|174.67|175|174.97|176|172.98|172.01|177.24|177.87|176.18|177|174.5|174.5|175.2|176.59||174.19|171.57|169.75|169.65|169.2|167.99|167|165.67|166.8|167.2|167.47|165.5|164.65|163.8|163.07|161.94|163.28|165.1|160.06|160.1||160.66|160.35|160.43|159.83|153.6|159|153|158.5|151.72|159.95|160|161.93|162|159.89|163.89|165.59|167.02|167.07|163.75|161.89|162.61|161.05|161.13|160|158.12|159.97|159.66|162.19|163.06|162.69|163.9|163.26|166.62|170.04|166.99|171.75|171.38|171.17|169.79|169.55|171.04|171|168.62||169.66|169.39|168.21|168.25|170.79|170.82|170.82|170.05|173.53|169.76|178.96|176.67|177.1|176|173.59|175.43|174.63|175.66|173.51|174.36|173.75|172.19|171.35|171.3|170.2|174.09|174.88|174.09|175.2|174.17|172.86|173.78||173.3|173|173.44|||173.53|173|171.96|173.83|176.85|176.27|176.91|177.49|178.12|179|178.48|178|179.94|175.7|177.47|175.69|176.2|175.27|175.54|174.39|173.93|174.92|174.74|170.88|171.56|170.22|171.05|170.59|172.5|173|173.15|172.94|172.6|171.56|172.76|169.76|169.55|169|171.16|171.51|172|170.22|171.64|171|172.5
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|17.9|17.61|17.7|17.6|17.38|17.52|17.5|17.04|17.26|16.76|16.26|16.58|16.57|16.52|16.18|16.04|16.06|16.68|16.33|16.36|16.04|15.98|16|16|15.73|15.31|15.72|15.54||15.05|15.28|15.3|15.04|15.22|14.91|14.55|14.45|14.58|14.57|14.48|14.64|14.75|14.51|13.93|14|13.71|13.58|13.27||13.01|13.1|12.91|12.9|12.96|12.99|13.01|13.15|13.25|13.21|13.11|13.06|13.28|13.39|13.49|13.44|13.48|13.33|13.87|13.69|13.1|12.71|12.85||12.46|12.34|12.74|12.47|12.34|12.6|12.5|12.53|12.53|12.74|12.55|12.7|12.51|12.44|12.5|12.6|13.01|12.99|12.89|12.58|12.37|12.22|12.38|12.16|11.9|12|12.05|12|11.88|11.49||11.18|11.46|11.14|11.58|11.76|12.1|11.99|11.89|11.94|11.84|11.67|11.65|11.55|11.69|11.65|11.5|11.68|11.06|11.71|12.01||11.63|11.94|11.31|10.76|10.93|10.22|10.04|10.08|9.6|10.27|10.1|10.68|10.85|10.94|10.96|10.62|10.5|9.96|9.72|9.7|9.63|9.68|9.84|9.41|9.43|9.13|8.95|8.87|8.95|9.11|9.09|8.91|9.02|9|8.9|9.09|8.82|8.62|8.55|8.68|8.51|8.82|9.14||9.38|9.43|9.15|9.17|9.15|9.06|9|8.83|8.74|8.58|8.66|8.44|8.27|8.16|8.2|8.3|8.14|8.23|8.23|8.21|8.15|8.34|8.25|8|8.04|8.27|8.18|8.15|8.15|8.22|8.21|8.14||7.97|7.78|7.8|||7.8|7.7|7.73|7.78|8.03|7.85|8.02|8.03|8.16|8.05|8.25|8.06|8.1|8.12|8.06|7.95|8.02|8.2|8.18|8.25|8.14|7.95|8.12|8|7.85|7.82|7.76|7.74|7.47|7.58|7.51|7.77|8.64|8.63|8.41|8.62|8.54|8.51|8.29|8.51|8.49|8.55|8.66|8.91|8.93
09032|25152|/equities/shopify-inc?cid=25152|TSX|232.38|227.44|230.45|231.93|212.3|210.94|204.81|206.74|197.63|200.12|201.95|209.08|217|210.82|217.77|206|203.36|205.5|199.78|198.36|198.31|200.45|200.58|203.6|203.16|194.5|193.5|189.05||194.35|193.56|195.9|195|195.71|190.9|189.47|191.1|197.59|195.45|201|204.6|206.6|204.53|206.89|206.74|212.69|199.12|171.15||162.76|173.32|172.04|174.11|172.96|167.36|167.53|167.53|173.88|174.98|174.65|164.41|157.67|161.63|154.98|155.65|157.01|155.09|160|158.34|159.98|157.15|153.05||157.55|154.2|155.33|157.23|153.83|145.94|147.28|144.55|146.08|146.56|146.5|144.1|154.3|152|148.43|151.55|146.2|142|144.65|144.3|145.86|148.55|151.49|147.76|144.19|142.13|139.43|142.53|146|151.59||155.79|154|151.43|148.56|144.2|132.26|124.53|130.58|134.29|132.12|135.7|135.58|133.16|136.31|134.69|133.02|125.5|126.1|115|113.64||116.51|113.73|115.07|120.86|117.68|122.51|106.51|119.33|100.8|110|125.73|136.41|137.7|133|141.95|146.23|156.15|156.77|153.22|143.65|141.89|142|136.8|136.18|136|136.32|139.25|133.52|138.64|144.71|149|147.38|149.36|162.54|157.13|165.09|160|161.33|164.45|177.51|180|183.29|182.71||179.19|173.01|170.5|174.66|174|169.48|175|170.11|167.19|161|173.65|167.46|169.02|157.66|150|152.6|152.99|154|149.94|149.5|152.45|150.01|149.47|148.22|145|150.38|154.85|153.88|164.74|161|156.15|155.33||153.76|151.84|157.35|||159.5|156.15|152.16|159.8|169.58|164.23|164.89|164.52|165.01|164.02|162.4|167.5|164.57|159.21|158.83|158.15|162.11|158.34|157.71|156.5|153.75|152|149.6|144.81|146.71|145.72|153.2|150.5|160.8|149.6|149.5|124|118.9|114.61|113.99|108.87|109.76|110|110.55|111.44|110.39|110.44|110.63|110.6|112.41
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|33.09|33.14|32.69|33|33.14|33.63|34.25|33.8|34.42|33.35|31.7|32.33|32.35|31.96|30|29.76|28.88|31.19|30.94|31.56|30.45|29.49|29.65|29.69|28.78|27.57|27.71|27.01||25.12|25.7|25.15|24.41|23.64|23.3|22.68|22.55|23.17|23.24|22.85|22.43|22.46|21.88|20.44|20.51|21.21|18.88|17.4||16.78|16.74|16.73|16.74|17.02|17.06|17.12|17.33|17.11|16.42|16.75|16.87|17.82|17.43|17.41|17.09|17.07|16.82|18.32|17.7|18.05|17.87|17.63||17.02|16.74|17.08|17|17.3|17.53|17.83|18.09|17.66|17.62|17.21|17.08|17.02|16.94|17.56|17.46|17.51|17.34|17.24|17.08|16.58|16.1|16.32|15.87|15.55|15.59|15.77|15.76|15.72|15.22||14.83|14.64|14.4|14.78|15.63|15.36|15.14|14.88|14.7|14.22|14.03|14.3|14.34|14.49|14.08|13.87|14.37|13.85|14.94|15.26||15.03|15.48|15.13|14.59|14.63|14.11|13.69|13.7|12.3|13.54|13.25|14.24|14.33|15.63|16.2|15.78|15.64|15.77|15.68|15.69|15.81|15.76|15.88|15.49|15.5|14.75|14.33|13.9|13.93|14.52|14.74|14.06|13.93|14.43|14.38|14.83|14.63|14.68|14.62|14.66|14.9|12.92|13.13||13.38|13.21|12.97|12.92|13.28|13.05|13.04|12.11|11.6|11.65|11.86|11.46|11.1|10.96|11.29|11.45|11.06|11.32|11.1|10.99|11.08|10.78|10.81|10.11|10.48|10.88|10.71|10.3|10.45|10.26|10.44|10.08||9.82|10.08|10.03|||10.31|9.88|9.95|10.06|10.33|10.35|10.64|10.74|11.3|10.9|10.27|9.18|8.62|8.5|8.41|8.06|8.15|8.25|8.1|8.09|8.06|8.02|8.41|8.1|8.08|7.93|8|7.75|7.41|7.5|7.56|7.64|7.32|8.18|8.15|8.55|8.6|8.61|8.64|8.85|8.9|8.56|8.79|9.04|8.85
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|57.26|57.8|58.05|58.06|57.52|57.39|58.17|58.02|59.13|59.71|58.72|58.98|58.05|57.17|59.47|59.05|58.9|58.28|57.93|58.46|58.4|56.95|56|55.18|54.96|55.38|56.59|56.98||56.82|56.83|55.4|55.99|55.18|54.57|53.72|53.44|53.1|53.4|53.65|53.5|53.5|53.37|54.13|53.8|54.08|54.4|53.86||54.1|54.7|55.02|54.77|54.27|54.33|53.7|53.43|52.81|53.3|54.07|53.3|53.9|54.54|55|54|53.59|53.25|51.58|52|51.9|51.89|52.18||51.35|51.83|51.7|52.37|52.78|55.27|55|55|55.94|55.8|55|55.13|52.88|51.86|50.65|50.49|50.17|49.87|50.1|49.9|49.98|49|49.1|49.99|50.1|48.85|48.52|48.57|49.05|49.8||50.32|50.25|50.63|50.5|50.01|48.28|47.26|48.87|48.53|48.87|49.98|48.34|49.11|48.86|49.18|48.78|49.08|49.5|48.82|47.14||47.31|46.23|46.24|47.38|45.32|47.13|44.01|48.04|45|50|53.56|55.42|55.6|54.43|55.1|55.45|55.12|55.34|53.92|53.8|53.56|53.78|54.1|52.98|51.77|51.33|51.07|51.68|51.35|50.1|48.93|50|51.35|54.7|54.62|55.21|55.11|56|56.5|56.57|56.5|56.65|56.1||56.92|56.45|57.53|56.99|56.18|55.39|55.65|54.52|54|52.7|56|55.83|54.87|55.91|55.63|56.51|56.69|57.29|56.46|56.02|56.1|57.44|57.35|56.42|57.09|55.75|55.01|55.08|53.78|52.75|52.17|52.02||50.88|50.84|50.73|||50.61|49.47|49.57|50.54|51.32|51.24|51.68|52.78|53.98|53.83|54.52|55|55.18|54.42|54.97|54.8|55.73|55.57|55.32|55.63|57.11|58.08|57.51|57.3|57.31|56.51|57.44|56.75|56|55.95|54.02|54.3|54.61|54.45|53.12|53.2|52.87|53.18|53.31|53.15|53.3|52.6|53.5|53.3|54
09035|1170093|/equities/telus-international?cid=1170093|TSX|6.26|6.24|6.27|6.24|6.24|6.23|6.24|6.24|6.24|6.24|6.25|6.21|6.19|6.2|6.22|6.19|6.16|6.16|6.21|6.22|6.24|6.22|6.2|6.18|6.19|6.18|6.18|6.15||5.34|5.35|5.25|5.29|5.43|5.36|5.24|5.23|5.18|5.43|5.32|5.35|5.4|5.3|5.23|5.05|5|4.94|5.08||5.14|5.31|5.4|5.53|5.62|5.44|5.47|5.42|5.28|5.33|5.45|5.38|5.15|5.11|5.1|5.22|5.3|5.31|5.29|5.2|5.25|5.1|4.96||4.94|4.93|5.08|5.02|4.96|4.93|4.87|4.91|4.91|4.86|4.95|4.86|4.8|4|3.89|3.97|3.64|3.84|4.12|4.02|3.88|3.89|3.81|3.83|3.75|3.73|3.69|3.75|3.88|3.97||3.99|3.95|4.12|4.09|3.98|3.88|3.49|3.54|3.52|3.46|3.58|3.42|3.37|3.49|3.36|3.41|3.42|3.54|3.33|3.38||3.37|3.41|3.42|3.41|3.25|3.52|3.08|3.4|3.21|3.54|3.77|3.78|3.89|3.84|3.96|3.83|3.87|3.96|3.91|3.84|3.99|3.96|3.86|3.92|3.86|3.88|4.15|4.26|4.15|3.99|3.87|3.9|3.85|4.15|4.27|4.43|4.53|4.79|4.78|5.09|5.33|5.46|5.36||5.54|4.78|5.1|5.32|5.43|5.42|5.52|5.4|5.54|5.41|5.7|5.7|5.65|5.69|5.58|5.55|5.56|5.35|5.13|5.1|5.25|4.92|4.78|4.74|4.64|4.57|4.6|5.44|6.06|6.01|5.78|5.68||5.4|5.4|5.44|||5.33|5.22|5.13|5.05|5.21|5.26|5.3|5.57|5.58|5.56|5.56|5.58|5.6|5.53|5.57|5.26|5.4|5.4|5.4|5.22|5.32|5.3|5.05|4.89|4.87|4.92|5.1|5.4|5.28|5.42|6.12|5.23|5.9|5.51|5.44|5.25|5.32|5.31|5.24|5.12|5.15|5.11|5.12|5.15|5.15
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|28.1|24.3|21.8|23|23.1|23.1|23.1|24|18.9|16.8|17.3|17.4|16.5|16.5|17.5|16.6|16.9|16.2|15.3|15.1|14.8|15.9|15.1|16.4|15.8|16.2|17.2|17.8||19.6|19.5|20.1|21.2|17|15.8|14.4|14.5|15.7|15|16.9|15.9|13.2|15.3|10.8|9.2|8.6|8.7|8.3||7.8|8.6|8|8.1|9.2|9.8|9.9|11.3|9.5|8.5|8.5|8.3|8.1|9.1|7.9|8.6|9.3|8.3|6.9|7.1|7|6.6|5.7||5.4|5.6|5.3|5.2|5|5.1|5.1|5.1|5.3|5.7|5.6|5.7|5.9|5.8|5.7|5.5|5.4|5.5|5.5|5.5|6|6.3|6.3|6.2|6.1|6.1|6.1|6.3|6.3|6.4||6.2|6.2|6.4|6.5|6|6.2|5.9|5.9|6|6.4|6.7|6.8|6.6|6.7|6.8|6.9|6.2|6.5|6.2|6||6.5|6.5|6.7|6.8|6.9|7.4|6.2|8.1|8|8.5|9|9.1|9.3|9.3|10.2|9.3|9.6|9.8|9.8|9.1|9.1|9.9|9.3|8.8|8.8|9.1|9|9.4|9.9|9.5|10.1|10|9.5|10.5|11|11.5|11.6|12.2|12.8|12.2|12.5|12.6|13.2||13.5|13.9|13.3|13.7|14.4|14.9|15.7|14.7|14.6|14.4|16.4|15.3|15.8|15.7|16.1|16.2|16.4|16.7|17.2|17.2|17.3|16.9|17.1|17|17.3|17.6|19.9|20.7|20.3|21.4|21.3|19.3||19.6|20.1|21.3|||20.2|19|16.6|16.9|17.6|17|16.8|17|17.7|17.8|18.6|18.1|18.4|18.2|18.3|18.6|18.9|19.1|19.1|19|19.7|19|18.3|18|18.3|18.4|18.7|19.3|20.1|20.6|19.5|20.8|21.3|21.5|22.6|24.1|23.2|22.9|23.3|23.6|23.8|23.8|22.9|23.4|23.4
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|243.56|242.12|243|244.33|241.6|244.44|246.01|242.54|239.78|240.6|241.17|238.26|238.77|239.96|248.7|237.38|237.68|241.49|244.01|246.25|244.31|245.72|246.6|248.53|250.93|249.31|251.41|250.44||251.33|254.79|251.31|252.08|255.13|259.67|257.96|259.52|255.22|256.4|255.82|256.52|257.7|262.46|258.56|258.56|257.18|256.27|259.92||258.46|260.5|263.65|256.9|256.07|258.56|247|252.24|248.77|251.28|250.1|249.26|252.24|252.72|250.27|248.29|248.39|247.8|248.1|246.59|244.9|244|254.59||255.06|255.54|255.5|257.83|257.19|255.42|257|255.46|256.07|253.1|258.12|259.63|258.58|258.49|259|261.42|262.68|262.19|266.23|268.21|268.92|268.28|270.46|273.55|272.2|270.27|269.33|271.33|271.94|269.62||265.58|261.64|260.06|260.69|273.12|271.78|274.6|273.14|272.63|273.11|273.02|271.49|270.5|267.16|269.31|271.37|276.72|275.8|270.72|271.83||273.38|274.62|272.23|271.79|266.95|267.81|260.01|268.03|261.18|280.01|278.57|275.42|279.94|275.66|276.68|274.44|275|273.44|271.93|271.7|272.44|267.65|267.6|265.74|264.6|262.65|265.93|268.99|269.49|265.15|271.04|274.05|276.51|274.15|269.47|268.91|270.91|268.07|266.79|266.67|267.54|265.81|267.01||270.07|264|269.44|270.99|272.24|270.38|270.35|269.15|271.03|264.7|270.89|261.9|262.16|261.46|255.68|257.81|256.87|256.96|258.27|257.91|258.91|253.35|253.49|254.44|250.76|250.67|252.94|248.42|247|246.28|245|248.43||246.43|245.28|246.98|||246.16|250.98|250.59|251.85|252.14|253.93|255.97|261.35|261.86|264.35|263.69|269.25|268.09|268.51|269.93|268.42|270.07|270.79|271.99|271.93|269.51|266.3|265.19|260.94|262.2|259.33|258.27|257.17|263.25|261.48|258.32|257.64|252.76|249.33|251.7|247.17|246.91|246.6|247.21|250.63|245.81|244.46|246.45|248.14|250.36
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.1|3.12|3.2|3.28|3.16|3.23|3.18|3.22|3.28|3.38|3.5|3.32|3.46|3.1|3.12|3.2|3.2|3.25|3.57|3.21|3.24|3.22|3.36|3.47|3.66|3.75|3.77|3.77||3.83|3.92|3.96|3.98|3.96|3.88|3.91|4.01|4.05|4|4.05|4.48|4.63|4.52|5.22|5.14|5.17|5.19|5.18||5.16|5.28|5.33|5.52|5.5|5.49|5.48|5.46|5.4|5.01|5.42|5.2|5.45|4.76|4.57|4.47|4.5|4.4|4.34|4.13|4.33|4.25|4.22||4.13|4.13|4.13|4.25|4.1|4.5|4.15|4.04|4.02|3.92|3.8|3.88|3.94|3.98|4|3.8|3.9|3.9|3.92|3.93|3.88|4.12|3.99|4.01|3.98|3.99|4.1|4.07|4.04|4.08||4.06|4.02|4.22|3.99|3.89|3.92|3.73|3.82|3.8|3.96|3.92|4|4.04|4.03|4.07|4.01|3.9|3.9|3.92|3.94||3.91|3.91|4.03|3.99|4.31|4.35|3.64|4.02|4.14|3.85|4.75|4.97|5.28|5.6|5.94|5.55|5.81|5.64|5.31|5.51|5.55|5.39|5.15|5.07|5.09|5.28|5.29|5.24|5.44|5.53|5.93|5.89|5.88|6.09|6.09|6.42|6.14|6.38|6.43|6.28|6.5|6.67|6.51||6.35|6.19|6.03|6.21|6.27|6.21|6.3|6.09|6.08|6.21|6.33|6.41|6.34|6.32|6.38|6.34|7.12|6.15|5.64|5.77|5.39|5.41|5.74|5.33|5.48|5.43|5.61|5.83|5.79|5.64|5.72|5.26||5.25|5.41|5.09|||5|4.99|5.15|5.53|5.36|6.24|6.04|6.04|6.23|6.2|6.01|6.1|6.14|6.33|6.4|6.48|6.62|6.31|6.33|6.24|6.31|6.24|6.1|6.04|5.97|6.19|5.86|5.57|5.59|5.6|5.62|5.62|5.74|5.605|5.68|5.6|5.64|5.75|5.75|5.91|5.88|5.89|6|6.01|6.05
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|150.76|153.75|153.58|153.7|154.08|156.34|157.85|153.48|154.49|150.06|146.11|149.07|150.15|150.5|149.5|143.72|142.64|147.85|146.76|149.98|146.61|145.8|146.96|146.88|143.51|139.81|141.2|140.91||133.8|134.05|132.81|132.4|132.43|130.26|129|126.89|128.8|131.08|130.25|130|132.89|134.5|133.38|143|136.36|134.68|131.13||128.09|126.64|128.67|125.95|128.18|127.34|128.16|130.17|126.5|123.09|122.89|122.75|124.7|125.4|125.52|123.86|122.5|118.6|126.03|122.82|124.17|120.46|122.61||119.79|120|122.59|121.05|120.69|122.95|123|124.31|124.63|125.32|123.07|124.61|123.13|120.72|122.37|121|125.44|128.71|126.3|125.18|121.52|118.32|119.21|118.41|116.56|118.24|118.95|117.63|116.26|111.57||108.03|108.3|106.5|111.4|114.53|116.53|116.54|115.99|116.59|114.98|113.42|112.33|112.5|112.43|112.55|110.68|113.87|110.88|118.82|119.65||117.54|119.94|115.18|113.35|110.72|105.72|102.77|104.27|98|107.92|103.74|110.82|111.74|110.66|110.5|108.82|109.06|108.51|107.1|107.73|108.22|108.07|110.43|107.21|107.12|103.03|101.8|101.38|100.62|100.77|100.47|99.81|99.74|100.75|96.64|99.92|98.15|97.13|97.87|98.37|98.65|97.26|96.55||98.46|97.67|95.2|96|96.52|95.96|94.79|92.59|92|90.72|91.5|88.83|87.03|85.42|85.13|85.83|84.12|85.9|83.75|83.5|82.56|84.13|82.43|80.48|81.5|84.22|83.17|81.62|82.1|83.15|83.82|82.49||80.3|81.32|81.6|||82.47|81.84|82.45|82.74|85.28|84.99|86.24|86.86|89.42|88|88.7|88.83|88.66|88.32|88.4|87.3|86.82|87.22|86.63|87.61|86.36|86.67|88.91|88.61|87.65|86.11|85.05|83.5|81.83|83.88|84.11|87.25|89.25|88.28|86.26|90.36|90.83|92.54|92.83|94.21|93|91.4|92.16|93.68|93.42
09040|24542|/equities/fortis-inc|TSX|70.46|70.37|70.42|70.01|70.04|70.52|70.67|69.85|69.03|69.18|68.71|68.3|67.96|68.11|68|67.36|67.36|67.82|68.3|68.23|67.97|67.77|67.53|68.11|68.82|68.57|68.33|68.27||68.27|68.97|68.92|69.49|70.01|70.7|70.47|69.79|69.2|70.11|70.32|69.51|69.41|69.7|69.8|69.9|69.2|69.4|69.62||68.35|67.49|67.03|66.9|67.2|67.1|66.31|66.88|66.12|65.27|64.75|64.4|64.54|64.65|64.65|64.3|63.85|63.97|64.11|64.3|64.11|64|64.96||64.56|64.41|63.88|64.75|65.07|64.7|64.75|64.69|64.73|64.68|65.49|65.36|64.96|64.92|64.79|64.83|65.68|65.87|66.29|66.97|66.78|66.48|66.06|66.89|66.27|66.42|66.47|66.66|66.58|66.15||65.61|65.2|65.06|65.44|66.7|67.46|69.24|67.93|67.15|67.07|67.6|68.17|67.75|67.21|67.23|67.12|67.01|67.64|66.95|66.77||66.2|66.36|65.85|64.64|63.52|62.69|62.76|64.99|63.91|67|65.73|66.35|65.45|64.79|64.2|63.94|63.35|64.1|64.45|64.93|64.75|64.5|64.5|64.34|64.55|64.22|63.64|64.77|64.28|62.42|63.22|63.68|63.9|63.17|62.99|62.68|63|62.81|62.75|62.08|62.29|61.67|62.97||63.25|63|62.25|62.54|62.3|62.2|62.59|61.46|61.9|60.5|61.87|61.12|61.45|62.17|60.71|60.58|60.55|60.94|60.74|60.73|60.28|58.83|58.55|58.44|58.74|59.95|60.35|59.94|59.64|59.89|59.6|59.91||59.83|60.08|60|||60.05|59.92|59.3|58.94|59.77|59.7|60.18|60.05|61|61.71|62.08|62.97|62.92|63|62.19|63.17|62.51|62.56|62.85|62.7|62.72|63.24|62.73|62.41|62.57|61.72|61.42|62.31|61.67|61.85|61.81|61.55|60.85|60.67|60.29|59|59.53|60.23|59.97|60.19|60.6|60.85|61.14|61.7|61.86
09041|24637|/equities/riocan-reit|TSX|18.98|18.9|18.99|19.17|19|19|18.94|18.85|18.8|18.84|18.85|18.95|19.08|19.15|18.91|18.97|19.06|18.96|18.92|18.91|18.73|18.51|18.57|18.66|18.48|18.36|18.26|18.32||18.32|18.37|18.17|18.25|18.4|18.14|18|18.06|17.88|17.9|17.89|17.81|17.72|17.73|17.7|17.97|17.83|17.71|17.65||17.65|17.84|17.9|17.7|17.93|17.9|17.93|18.09|17.86|17.86|17.88|17.95|17.92|18.08|17.75|17.6|17.66|17.59|17.62|18.03|17.65|17.67|17.75||17.59|17.49|17.46|17.44|17.51|17.59|17.7|17.53|17.49|17.52|17.62|17.63|17.58|17.69|17.67|17.41|17.4|17.26|17.26|17.36|17.35|17.41|17.5|17.59|17.27|17.21|17.08|17|17.1|17.65||17.49|17.29|17.34|17.42|17.31|17.04|16.95|16.96|17.12|17.26|17.39|17.25|17.12|17.19|17.24|17.02|17.21|17.3|17.06|17.1||16.85|16.83|16.57|16.38|16.23|16.85|15.91|16.61|16.2|16.89|17.22|17.1|17.2|17.12|17.3|17.12|17.38|17.28|17.19|17.55|17.64|17.73|18.6|18.46|18.48|18.51|18.57|18.51|19.16|19.22|19.14|19.09|19.19|19.28|19.43|20|19.85|19.51|19.29|19.45|19.5|19.1|18.69||18.91|18.72|18.51|18.7|18.71|18.78|18.93|18.29|18.2|17.95|18.49|18.58|18.54|18.75|18.29|18.24|18.15|18.32|18.43|18.27|18.5|18.51|18.5|18.3|18.37|18.65|18.53|18.44|18.52|18.6|18.4|18.29||18.1|18.3|18.2|||18.37|18.32|17.99|18.43|18.86|18.16|18.25|18.46|18.41|18.3|18.44|18.58|18.76|18.96|18.83|18.84|19|18.75|18.74|18.65|19.28|19.09|19.02|18.85|18.94|18.98|19.01|19.07|19.1|18.89|19.15|18.93|19.21|18.74|19.1|19|18.75|19.12|19.13|19.15|19.37|19.34|19.69|19.68|19.83
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09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||65200||65200|62700|62900|62700|63500|67000|63400|62000|63000|61900|62400|62200|60100|60500|59900|62700|62500|61100|61200|62500|63800|61300|60500|60800|63100|63100|64000|64400|63800|62800|58200|54300|62700|65300||66100|66900|70000|66900|65800|66300|65400|65100|61200|64900|64900|64400|63800|65100|65900|65500|63400|67000|65800|63700|64900|64800|62400|60800|63500|65200|67100|63700|58900|61500|63100|62300|67800|70400|64300|63800|68400|70600|59100|60200|60500|58900|62500|55500|55300|54300|47950|47550|47200||45750|40900||39300|41750|40100|43300|40800|42800|39850|38500|38650|34450|34900|32450|31900|30400|29150|28850|28050|27450|25150|||29450||29350|28450|28250|27850|25750|26250|25600|26550|25250|23250|24250|23550|23800|21600|21950|20500|21600|21800|23050|23050|24150|23700|23450|24700|25400|26700|27000|27000|25250|27050|26050|25300|27100|26400|26350|26050|25150|26300|25850|27000|26550|24750||26500|28000|28000|27700|28250|28750|29400|30900|29400|26900|24550|24500|23600|23050|23600|23250|24500|24600|24000|23150|23500|||||24900|24050|22550|22150|22100|21500|21000|20200|19940|20300|19770|19060|18690|18900|18500|18220|17600|||17600|18130|18470||18160|17830|18530|17700|17590|17840|17350|17830|17390|17390|17500|17790|18550|19180|20600|20850|21200|21300|21250|21050|22000|22350|21300|21650|22350|21950|21550|22400|21200|21000|20700|21300|21400|21200|20450|19930|20050|20600|20150|21850|21800|20800|20850|19850|20650
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09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||23800||23800|23800|24000|23700|23950|23650|24350|24650|24950|24750|24500|24700|25200|25300|24950|24900|24600|23700|23650|23900|23750|24100|23950|24300|25300|24850|25300|25150|25200|25150|25200|25300|26000|26250||25950|26450|26100|26700|27150|27100|29000|27300|26600|27750|28400|28150|28400|28950|28100|28800|29350|29550|29200|29300|30400|29650|30650|30850|34000|30250|30250|29800|28750|30200|29550|30200|30100|31900|30100|35200|35950|31150|30650|32000|28000|27050|28000|27700|29500|28000|27750|30650|24650||23500|24250||23150|23700|23900|23300|22850|22800|22600|22600|22250|22500|23000|23200|23050|22850|22800|22800|23050|22950|22500|||22350||22000|22100|21850|21900|21650|21550|21000|21050|21100|21000|21050|20750|20600|20400|20600|20450|21150|21150|21800|21100|22650|22000|22350|22850|22850|23200|22700|22750|22800|23700|23300|23900|23200|23000|22900|22450|22450|22800|23100|22900|22700|24450||24850|25000|24150|23900|23850|24050|23700|23900|24000|23750|23550|23750|23750|23350|23000|23500|23000|21900|21150|20700|20850|||||20600|21100|21050|20950|20800|21050|21350|21250|21250|21200|21600|21500|21250|21750|21500|20900|21150|||21550|21650|22250||22450|22350|22400|23000|23400|23900|25050|23550|24250|23250|22950|23150|22650|23600|23250|23600|22550|22600|22600|21800|21500|21500|21300|21250|21100|20600|20100|20150|20450|20300|20900|21800|22450|22350|22950|22350|21800|21600|21950|22150|21950|21650|21650|21700|21650
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||50500||50500|50700|50400|51400|50700|50700|50100|49650|50400|51300|51300|51400|51600|51200|51600|51200|51000|52800|52900|52400|52100|52000|52600|53800|54300|54000|54900|54900|54900|55500|55700|55900|55300|55200||54400|54700|54600|54100|53900|54400|54400|54800|54300|54500|54300|54300|54700|56100|56000|56500|57800|56800|56800|57600|58100|58100|57700|57800|56700|55700|56100|57500|58200|56700|57100|56800|55800|55500|52400|52400|52200|51600|51400|52100|52400|52600|52600|52200|51800|51200|50900|50600|50500||49900|49400||50600|50900|51100|50800|51200|50200|50200|51100|52000|52200|51500|51200|50900|51200|50100|51600|51000|52100|54100|||52900||51500|52100|52000|49600|49500|49600|49750|49600|48950|48750|48000|47150|47400|47600|47100|46950|48150|47800|48500|47300|48600|49800|49300|49650|49450|50400|49250|49550|50200|50800|49800|49800|49250|48550|48850|47600|47750|47850|48500|47500|47600|46850||47300|47900|48200|47550|47200|47700|46350|46250|47200|46950|45400|45250|46300|45500|45350|45600|46600|46750|46950|48500|47450|||||45700|45900|46500|46150|45850|44650|44450|44200|44400|43800|44550|43700|43650|44200|44550|44050|43950|||45050|45000|46100||46000|45100|45450|46050|46050|46450|45200|44250|44800|44100|44800|44600|48000|48150|47950|49600|49000|48600|47950|47000|45050|44950|44600|43300|41750|41750|42100|41750|43050|42900|43650|41500|43350|43500|42900|44000|43900|44200|44200|43700|43700|44150|44100|43100|43650
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09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||156500||156500|156700|153800|155000|150300|152500|158200|155300|154000|153600|154900|158800|160900|158400|167800|158100|157600|151000|150200|148500|147600|151900|142600|143200|145600|140000|139500|140000|141000|140000|130400|130100|128600|127700||126700|123500|122500|124500|124000|123900|122200|120800|118600|124100|125700|124900|123300|127600|127000|129000|132600|132000|133200|139200|138000|136700|139300|131500|132100|132400|128200|126600|121900|126300|128300|130200|129500|128500|126400|127600|130100|126800|124900|124200|122400|124900|126100|127100|122700|122400|117100|122000|121600||108300|101900||98900|99100|98300|96800|98500|91900|90300|96000|88000|89500|84400|83300|85000|86100|84900|85100|84900|84200|86300|||86000||85400|83200|82600|83300|82200|83700|80800|79600|79500|79900|79900|78600|77400|77000|76000|75100|78100|78300|80200|80100|83300|82800|84400|85600|83600|85300|84200|85400|85300|85900|84100|83200|83100|83400|84100|82900|83200|84000|85300|85400|85800|86000||88400|90300|89800|90200|90600|96200|100000|100100|102600|97500|91900|90300|88400|90100|90600|93700|95000|94900|92500|87500|83100|||||83500|84500|86400|88500|91100|91800|92000|94000|94600|93400|93100|94100|92500|92600|92800|92100|93300|||98100|97400|103400||102800|99300|98100|98000|99600|98400|100000|103900|102900|98900|99000|101800|101500|104600|108000|108700|109200|108000|109000|105100|104700|107600|106500|104900|103600|105800|103000|97500|98600|100100|103500|103100|104000|103500|103500|103000|104400|102300|102000|102500|101700|102000|100600|99900|102300
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||15380||15380|14740|15100|15100|14500|14550|14530|14400|14450|14220|14590|14250|14200|14120|14010|14100|14100|13990|13800|13690|13000|12840|13060|13430|13470|13620|13590|13400|13370|13530|13680|13980|13810|14150||14150|14000|13810|13990|13920|14060|13860|13990|13950|14100|14140|14350|14330|14420|14440|14890|14930|15230|15540|15650|15540|15610|15400|15650|14920|14690|14410|14850|14420|14960|15090|15060|15190|15200|15800|16300|16250|15670|14740|14030|14310|14520|14250|13400|13370|13380|13150|13060|12650||12830|13000||12850|13080|12810|12640|12740|12350|12620|12500|12000|12020|12180|12480|12360|12220|12150|12020|12130|12310|12310|||12500||13090|12210|12750|12700|12920|12710|12960|13060|13180|13190|13190|13700|12980|12500|12300|11800|12620|13010|14250|13640|13520|14460|12970|12300|12310|12300|11710|11330|11720|12490|13570|10410|10590|10590|10550|10550|10670|10650|10930|10930|10650|11200||11040|11150|11020|11190|11300|11230|11180|11270|11020|11150|11250|11190|11290|11260|11430|11430|11290|11050|11340|11650|11620|||||11500|11700|11630|11530|11600|11600|11740|11820|12000|12150|12130|12120|12100|12220|11830|11640|11400|||11170|11560|11760||11420|11560|11690|12330|11620|11910|11400|11150|11400|10750|10210|10900|11300|11140|11210|11410|12340|12590|12640|12630|12510|12600|12700|12730|12790|12600|12610|12140|12500|13270|13570|13980|14130|13920|14150|14050|14040|14050|14200|14160|14070|13960|14670|14730|14630
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||43500||43500|42500|43350|41950|43150|43050|44500|44400|42900|44850|44100|44100|44200|43650|42900|42450|41800|42500|42500|38700|39100|38600|38900|39050|39800|42400|42650|42200|42700|42500|43000|42350|44900|47000||47700|47600|47500|45900|45300|46550|45650|42750|41550|43700|46300|42050|43750|42000|41600|42000|42500|44050|44500|45000|45000|40050|39250|40500|39850|39750|40400|39950|41300|42900|41300|45250|41250|40600|39500|41000|40700|39950|39100|40400|41250|39300|34100|33750|35700|35900|35100|36000|36300||35700|30950||29250|28850|29250|27650|27850|28050|28800|28500|29000|30550|31600|32600|32250|32600|32200|31650|32050|31400|32000|||30750||31500|31900|31950|31550|32050|31150|30500|30350|30600|30000|30000|28250|28800|26950|26700|25300|26250|26500|26700|27500|29050|27850|28800|30750|31300|31300|32250|32400|32450|32700|31950|32200|32150|31000|31950|31000|30600|31250|30750|31850|31550|32000||34650|37200|36300|37500|37100|37450|35700|34300|35600|35000|35550|34000|33600|33850|32750|33000|33250|32300|32700|33950|35400|||||35950|37050|37000|39450|38200|37800|38500|38650|37400|38100|38550|38700|37000|39000|37350|35100|35750|||36350|37350|38750||41500|37100|38750|39200|39400|40000|39050|39200|38100|36500|34300|34600|36250|35200|35500|35000|35900|37850|39550|39500|40100|38000|37350|37100|37000|36900|36500|36000|39650|41650|43200|44600|45350|46850|50900|50800|50000|48100|48450|50000|50800|47500|48350|49850|49100
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1440|1410|1420||1365|1360|1325|1310||1310|1320|1350|1320|1270|1285|1275|1270|1265|1260|1255|1255|1220|1195|1195|1175|1170|1155|1170|1150|1180|1185|1190|1165|1165|1155|1140|1165|1180|1170|1175|1185|1185|1180|1170|1180|1160|1130|1145|1130|1145|1160|1150|1145|1155|1150|1150|1140|1145|1145|1155|1130|1120|1095|1100|1095|1095|1070|1070|1080|1095|1105|1075|1080|1075|1070|1075|1060|1045|1025|1030|1045|1040|1040|1030|1040|1055|1065|1025|1005|997|1000|974|960|958||986|984|971|975|993|988|986|991|993|991|1000|990|990|954|938|933|925|916|956|938||901|897|898|900|886|853|826|844|853|849|867|874|895|848|863|809|797|848|||949|929|920|946|961|995|989|986|985|978|965|976|977|965|1000|980|969|1005|1005|1020|1020|996|1000||1065|1045|1055|1080|1085|1080|1090|1085|1065|1065|1090|1110|1110|1125|1110|1120|1110|1085|1065||||||||1140|1115|1125|1125|1095|1085|1085|1110|1100|1100|1110|1150|1100|1080|1070||1080|1090|1080|1085|1090|1095|1065|1060|1065|1075|1090|1085|1060|1060|1045|1070|1070|1075|1070|1065|1060|1020|995|1005|1010|1015|1045|1035|1020|1045|1030|1030|1040|1030|1045|1060|1080|1085|1050|1050|1030|1030|996||1040|1035|1075|1065|1070|1060
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.76|7.6|7.57|7.63|7.8|7.85|7.79|7.3|7.13|7.31|7.045|7.08|6.9|7.37|7.59|7.23|7.23|6.55|6.455|6.03|5.83|5.74|6.06|6.045|6.18|6.07|6.38|6.24||6.435|6.525|6.5|6.39|6.7|5.87|5.24|5.01|4.94|4.91|4.56|4.5|4.61|4.74|4.955|4.73|4.62|4.59|4.66|4.89|4.74|4.68|4.6|4.82|4.99|4.84|4.92|5.19|4.645|4.475|4.38|4.125|4.19|4.25|4.1097|3.75|3.55|3.52|3.43|3.44||3.5|3.495|3.47|3.485|3.42|3.46|3.565|3.46|3.4|3.455||3.46|3.505|3.52|3.54|3.67|3.85|3.65|3.63|3.585|3.665|3.61|3.4|3.57|3.61|3.75|3.675|3.72||3.81|3.9|3.99|3.99|3.97|4.08|4.06|4.16|4.1|4.23|3.97|3.91|3.85|3.91|4.01|4.08|4.1|4.02|4.35|4.09|4.11|3.94|3.83|3.63|3.54||3.51|3.45|3.56|3.6|3.33|3.38|3.09|3.39|3.195|3.5|3.64|3.81|3.87|3.67|3.895|3.9|4.37|4.33|4.4|4.48|4.98|5.2|5.275|4.9|4.86|5|5.055|4.745|4.39|4.27|4.33|4.32|4.18|4.49|4.55|4.67|4.375|4.46|4.44|4.47|4.45|4.4|4.49||4.35|4.165|4.08|4.21|4.32|4.28|4.24|4.26|4.37|4.17|4.43|4.27|4.32|4.27|4.32|4.19|4.22|4.17|4.35||4.21|4.1|4.11|4.14|4.12|4.25||4.4|4.63|4.765|4.52|4.42||4.43|4.43|4.64|4.63||4.51|4.5|4.48|4.4|4.55|4.4|4.47|4.53|4.6|4.78|4.95|4.94|4.7|4.65|4.67|4.41|4.49|4.38||4.44|4.6|4.79|4.6|4.58|4.41|4.745|4.605|4.44|4.57|4.66|4.88|5.18|5.16|5.23|5|5.28|5.13|5.14|5.3|5.44|5.9|5.38|5.06|5.15|5.22
09345|103325|/equities/mediatek|MSCI_EEM|1350|1330|1325||1285|1290|1305|1310||1345|1330|1345|1390|1425|1500|1525|1545|1500|1490|1495|1505|1520|1445|1450|1400|1405|1380|1360|1370|1390|1395|1405|1405|1385|1365|1350|1380|1415|1375|1395|1370|1370|1360|1350|1355|1345|1340|1350|1340|1350|1360|1365|1390|1435|1430|1445|1455|1440|1415|1405|1405|1395|1385|1410|1405|1375|1280|1280|1300|1290|1300|1295|1265|1290|1285|1295|1280|1275|1230|1265|1280|1265|1260|1260|1255|1300|1340|1300|1290|1250|1260|1280|1270|1250||1285|1300|1280|1305|1335|1325|1325|1330|1345|1365|1365|1370|1350|1320|1295|1285|1285|1295|1310|1370||1370|1350|1385|1375|1375|1340|1330|1355|1350|1340|1370|1405|1410|1280|1300|1250|1255|1295|||1460|1410|1420|1470|1500|1535|1505|1500|1495|1495|1500|1450|1415|1400|1430|1375|1320|1450|1475|1505|1505|1435|1490||1555|1555|1525|1500|1500|1545|1535|1550|1515|1515|1495|1530|1490|1505|1525|1530|1505|1510|1420||||||||1480|1440|1425|1450|1450|1390|1385|1435|1460|1470|1500|1445|1390|1365|1395||1410|1430|1420|1420|1420|1430|1405|1420|1400|1430|1390|1435|1385|1370|1320|1315|1320|1325|1325|1315|1325|1275|1235|1260|1270|1280|1325|1280|1265|1285|1255|1260|1240|1260|1265|1280|1300|1310|1330|1290|1285|1285|1220||1290|1315|1330|1270|1300|1280
09346|103233|/equities/hon-hai|MSCI_EEM|227|225|230||226|221.5|219|224||230|223|222|218|215.5|216.5|211.5|214|217|218.5|217|212|211|204.5|206|205.5|203|198.5|200|203|206|207.5|210|207|207|208|201|206|210|207.5|205|197.5|198|198.5|194|197|190|185.5|182|179.5|175|178||175|176|175.5|168|163.5|165|166|165|163|163|160|161.5|161.5|161|159.5|160.5|161|164|164|160|161.5|166|163|162|161.5|158|153|154.5|155.5|155|156.5|156|157|155.5|156.5|155.5|155|155.5|156.5|153.5|153.5|154||154.5|154|153.5|152.5|156|153.5|155|157|157|158.5|163|161.5|159.5|149|146.5|145.5|146.5|142.5|149|144.5||143|141.5|140|140.5|139|136|134.5|135|135|134.5|138|139|141.5|118.5|123.5|119|127|138.5|||153|148.5|145|158|163.5|166|165.5|166.5|167|165|167|169|172|168.5|172.5|169|166|173.5|171|175.5|171.5|165.5|172||180|175|181.5|181|181.5|183|183.5|183|179.5|180|177|181.5|178|176|175|172.5|167|167|164||||||||180.5|178.5|174.5|173|175|174.5|171.5|180|182.5|188|190|187|185|183|184||184.5|185.5|187.5|187.5|186.5|187.5|185|181|181|183|181|188|188.5|190.5|190|193|198.5|199.5|203|197.5|198.5|198.5|193.5|196|200.5|207|206|205.5|205|206.5|203.5|205|212|215|212.5|217.5|219.5|219.5|212|215|212|209|202||209.5|213|218.5|212.5|215|214.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||69900||69900|67000|67000|65100|66800|66700|66700|68400|64800|65100|63500|63000|61900|61700|60100|59500|58700|57500|57000|57200|56500|57500|55400|55800|56900|57300|57600|58000|58800|58800|58500|57100|57400|57600||58900|58600|58200|58700|57900|58000|56700|57800|56200|56900|58900|57700|57400|55800|54400|55000|54800|56300|54900|55400|54500|53100|52100|52100|51000|50900|51400|51100|52500|53700|51500|51000|49950|50700|50200|50900|50200|48600|48000|48550|49450|48000|47350|47450|49300|49200|49300|49500|50200||47900|47300||46100|46100|46250|44900|44800|44500|45700|45900|46050|46600|46250|47100|47300|47500|47950|46400|45500|45500|44350|||46250||47200|46500|46600|46500|46150|46150|45450|45700|45600|45500|46250|46600|46350|46000|46850|44000|45800|44600|46400|46600|47700|47800|48850|50200|50000|49250|50100|50600|50300|49400|48000|48700|45900|45250|46200|45100|44500|45450|45150|45050|45400|44000||46000|47300|47200|47450|48000|49450|50100|47400|45950|45950|46300|45750|44850|45450|43600|44400|44000|43800|42100|42250|42700|||||43600|43800|43850|43850|43900|44150|44500|44200|44200|45500|46650|46800|45600|46900|45050|44350|44300|||44500|44500|45300||44300|43500|43650|44300|44550|45800|46800|46800|45250|45200|44900|44750|45100|45400|44600|45200|46250|47200|47550|49000|49250|48300|48400|47500|48500|48400|49000|44250|42800|44250|45950|46950|47600|47150|48000|47950|48350|47950|48650|48700|48650|47600|48550|49800|49300
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.42|19.01|19.15|19.3|19.49|19.07|19.12|19.19|19.1|18.96|18.9|19.61|18.73|18.44|18.77|18.74|18.8||18.83|18.71|18.47|18.49|18.45|18.37|18.21|18.23|18.58|18.32|18.46|18.89|18.56|18.52|18.83|18.79|18.2|17.87|17.75|17.81|17.76|17.55|17.71|17.75|17.83|17.62|17.65|16.8|16.95|16.97|17|17.11|17.12|17.02|17.01|17.03|16.81|16.59|15.95|16.09|16.03|16.31|16.37|16.22|16.25|16.34|16.5|16.36|16.49|16.71|16.97|16.92|16.99|16.84|16.69|16.53|16.65|16.47|16.45|16.29|16.25|16.22|16.46|16.3|16.33|16.4|16.25|16.05|16.13|16|16.16|15.91|16.11|16.29|16.29|16.39|16.69|16.95|16.85|16.79|16.81|16.71|16.87|16.9|16.77|16.79|16.97|16.97|16.8|16.53|16.69|16.5|16.98|16.88|16.62|16.78|16.92||16.7|16.75|16.55|16.83|16.54|16.3|15.85|15.45|||15.15|14.88|14.42|14.33|14.34|14.08|14.54|14.44|14.98|14.71|14.77|14.65|14.72|14.68|14.47|14.34|14.28|14.44|14.4|14.28|14.29|14.37||14.43|14.44|14.75|14.9|15.12|14.93|14.49|14.75|14.54|14.62|14.88|15.02|14.88|14.89|14.98|15.12|14.91|15.49|15.7|15.51|15.12|15.28|15.17|14.95|15.09|14.96|14.63|14.7|14.55||14.83|14.75|14.57|14.62|14.3|14.47|14.59|14.34|14.34|14.23|14.39|14.45|14.26|14.36|14.33|14.26|14.39|14.71|14.51|14.49|14.77|15.02||14.7|14.77|14.65|14.37||14.28|14.37|14.52|14.75|15.02|14.83|15.21|15.2||15.25|15.3|15.14|15.3|15.33|15.32|15.27|15.26|15.03|15.19|15.38|15.08|15.46|15.61|15.22|15.21|15.4||15.35|15.75|15.62|15.72|15.52|15.8|16.11|15.76|16.02|15.95|15.87|15.91|16.34|16.72|16.67|16.59|16.47|16.83
09349|13195|/equities/qnb|MSCI_EEM|18.53|18.48|18.25|18.3|18.2|18.24|18.56|18.22|18.2|18.02|18.59|18.99|19.36|19.27|19.28|19.09|18.8|18.51|18.69|18.52|18.51|18.62|18.8|18.92|18.94|18.9|18.9|18.97|18.98|19|19.4|19.5|18.79|19.04|19.25|19.22|19.55|19.39|19.87|19.77|19.77|19.18|19.1|19.02|19.1|18.94|18.72|18.6|18.65|18.86|18.65|18.64|18.33|18.25|18.45|18.18|18.07|17.74|17.74|17.6|17.69|17.47|17.3|17.42|17.5|17.5|17.6|17.5|17.49|17.48|17.44|17.21|17.24|17.4|17.24|17.2|16.99|16.93|16.7|16.74|16.8|16.8|16.92|16.54|17|17.37|17.29|16.97||||17.05|17.1|17.14|17|17.05|17.1|17.29|17.35|17.45|17.38|17.34|17.28|17.17|17.2|17.1|17.2|17.19|16.94|17|16.9|16.9|16.87|16.75|16.66|16.69|16.35|16.2|16.2|16.2|16.19|16|15.91|16.01|15.97|16.03|15.99|15.95|15.83|15.7|15.65|15.04|15.16|15.6|15.39||||||16.03|15.9|15.87|16.1|16.05|16.19|16.48|16.32|16.38|16.45|16.4|16.53|16.7|16.65|16.7|16.6|16.43|16.59|16.37||16.21|16.65|16.57|16.5|16.75|16.69|16.58|16.42|16.51|16.58|16.52|16.58||16.53|16.6|16.79|16.74|16.7|16.79|16.8|16.84|16.89|16.84|16.78|16.89|16.5|16.5|16.58|16.74|16.83|16.85|16.7|16.75|16.65|17|16.91|17.13|17.14|17.07|17.23|||17.14|17.12|17.1|17.14|17.3|17.23|17.26|17.33|||17.28|17.22|17.23|17.38|17.17|17.03|16.91|17.19|17.1|17.15|17.04|17|16.93|16.87|17.02|17.12|17.12|17.09|17.22|17.03|17.06|16.88|17.05|17.21|17.06|17.3|17.33|17.4|||17.29|17.26|17.33|17.21|17.38|17.3|17.32|17.4|17.35|17.65
09350|103225|/equities/united-micro|MSCI_EEM|45.6|44.5|43.85||43.35|44.45|45.8|45.55||44.85|44.85|44.4|43.55|43.9|42.45|41.7|41.1|41.2|41.2|41|41.25|41.45|41.6|41.6|41.85|41.15|40.95|40.9|40.6|40.85|40.95|41.2|40.5|40.85|41.15|42|41.5|40.3|40.9|41.1|40.85|40.8|40.6|40.4|40.4|40.5|40.95|41.35|40.9|40.75|42.25|42.8|43.3|43.5|43.4|43.95|43.4|43.8|43.6|43.75|43.5|43.55|43|43.25|43.7|43.8|43.5|43.6|44.05|44.7|44.55|43.85|44.25|44.1|43.85|43.8|45.45|42.5|46.5|47.3|48.4|47.7|48.25|47.35|46.8|47.25|46.55|45.85|45|45.3|45.65|47.1|46.7|46.8||47.4|46.4|47.1|47.8|48.1|49.45|48|47.95|47.6|47.6|46.95|46.9|46.65|45.75|45.2|45.4|45.6|45|45.75|45.2||44.75|44.7|44.55|44.1|44.75|44.95|43.6|44.35|44.45|44.85|44.2|44.5|44.8|42.7|43.85|40.55|39.55|40.75|||45.8|47.2|43.55|44.6|44.1|44.75|45|45|45|44.7|44.5|44.2|45|43.55|44.7|44.7|44.3|44.55|44|44.3|44.1|42.95|43.1||44|43.1|43.05|43.05|43.35|43|42.2|42.05|41.5|41.5|40.25|40.4|40.3|40.15|40.1|40.3|40.4|40.95|40.2||||||||39.7|42.75|41.55|41.4|41.9|42.05|41.2|41|41.25|42.7|42.4|43.65|43.6|43.95|42.9||42.7|43.2|43.55|44.3|44.5|44.4|42.75|42.6|43|43.1|42|41.3|42|43.15|43.25|43.8|43.5|43.15|44.05|44.25|45.1|43.95|43.9|43.95|44.85|44.8|45.1|44.75|44.55|45.2|45.2|44.9|45|45.6|45.9|45.95|46.45|47.4|45.95|45|45.5|46.6|45.75||48.5|48.85|49.8|49.95|49.95|50.7
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|42.5|42.26|43.19|42.5|42.6|42.75|42.89|43.28|43.72|42.88|43.15|43|42.97|43.49|43.83|44.06|45.01|44.84|44.13|44.48|45.06|44.38|44.53|44.82|44.97|44.4|43.61|44.02||44.615|44.62|45.42|46.57|46.26|45.68|44.72|44.75|44.94|44.62|44.68|45.12|44.73|44.66|44.61|45.6|45.15|44.32|47.01|46.92|46.54|46.3|46.49|47.06|47.74|48.11|49.25|48.71|48|47.26|47.45|46.89|46.45|47.63|47.51|48.01|47.94|46.86|47.83|46.6||45.76|46.06|44.85|44.57|43.94|44.33|45.08|44.4|43.28|43.07||42.95|43.52|44.08|43.83|44.58|45.2|44.9|44.09|42.76|43|43.53|43.85|43.5|43.62|44.78|43.47|42.77||42.15|42.51|43.63|44.62|44.04|44.72|46.51|46.45|45.87|45.64|44.56|43.86|43.36|43.55|43.7|44|43.37|45.28|46.51|45.57|45.9|46.13|46.75|42.57|41.23||43.55|44.21|45.27|45.7|45.06|46.3|45.05|46.77|46.46|48.58|52.65|52.25|52.46|51.53|52.43|52.51|52.08|51.23|52.07|51.41|51.97|53.66|53.38|51.67|50.19|48.94|49.36|49.5|49.01|49.3|50.18|49.5|49|49.13|49.12|48.91|48.92|47.06|46.08|47.7|47.63|48.6|49.68||48.32|47.89|47.78|47.74|48.5|49.29|48.99|45.02|45.89|44.88|47.07|45.85|46.09|45.24|45.74|44.95|44.66|44.85|45.04||43.17|43.46|44.08|43.94|42.3|42.53||43.82|45.32|44.83|45.01|47.78||48.08|48.38|49.29|50.43||48.73|48.4|48.65|48.93|49.51|48.73|48.73|49.5|49.56|48.96|49.51|50.92|48.71|47.36|47.13|47.01|46.23|46.18||46.56|47.72|47.28|46.49|47.02|47.53|47.18|47.47|47.54|46.76|48.09|48.25|50|50.19|50.95|48.56|48.77|49.81|44.55|44.89|44|44.74|44.49|43.82|43.89|43.65
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1056|1060|1050|1048|1052|1058|1060|1064|1067|1071|1095|1115|1095|1090|1091|1083|1087|1077|1074|1067|1067|1057|1045|1018|1022||1025|1012|1029|1027|1026|1032|1037|1040|1048|1055|1058|1062|1064|1062|1060|1054|1057|1050|1044|1032|1039|1039|1039|1050|1041|1034|1029|1035|1038|1040|1034|1046|1046|1049|1030|1047|1047|1040|1039|1022|1007|1005|997|991|990|995|999|990|965||960|953|934|924|922|934|933|927|905|951|957|950||||950|954|956|959|965|953|942|947|949|950|944|948|950|957|960|960|959|962|960|950|958|959|955|960|952|924|920|925|928|936|941|938|953|959|940|940|943|932|944|964|924|895|900|948.571|995.238|989.523||||1007.619|1014.285|1007.619|991.428|991.428|983.809|978.095|970.476|968.571|977.142|980.952|980|982.857|984.761|990.476|990.476|991.428|994.285|991.428|980.952||||986.666|984.761|968.571|961.904|954.285|958.095|960.952|956.19|950.476|946.666|939.047|938.095|941.904|945.714|945.714|933.333|925.714||928.571|945.714|924.761|910.476|903.809|889.523|885.714|886.666|888.571|885.714|873.333|866.666|871.428|880.952|870.476|858.095|853.333|846.666|853.333|||846.666|839.047|836.19|838.095|834.285|831.428|834.285|829.523|828.571|832.38|832.38|835.238|838.095|834.285|834.285|837.142|838.095|840|836.19|833.333|828.571|828.571||825.714|828.571|833.333|835.238|838.095|838.095|838.095|836.19|832.38|828.571|823.809|820.952|822.857|819.047|815.238|818.095|812.38|812.38|812.38|809.523|809.523|810.476|812.38|814.285|806.666|803.809|811.428
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.54|16.28|16|15.96|16.18|15.82|15.64|15.46|15.58|15.54|15.94|16.6|16.58|16.48|16.58|16.46|16.6|16.36|16.52|16.44|16.16|16.46|16.38|16.58||16.58|16.48|16.5|16.6|16.86|16.98|17|17.16|17.22|17.16|17.24|17.3|17.18|17.44|17.54|17.7|17.98|18|17.94|17.96|17.72|17.84|17.64|17.7|18|17.7|17.92|18.08|18.08|17.92|18.16|18.12|17.9|18|17.8|17.2|16.78|16.72|16.68|16.78|16.8|16.7|16.96|17.04|17.18|16.72|16.74|16.64|16.6||16.52|16.56|15.64|15.3|15|15.46|15.5|15.6|15.66|15.56|16.34|16.44|16.42|16.28|||15.9|15.76|15.96|16.6|16.62|16.16|16.06|16.02|16.04|16.18|16.5|15.98|15.82|15.8|15.68|15.48|15.48|15.62|15.72|15.68|15.54|15.2|15.22|15.12|15.04|14.58|14.42|13.94|14.04|13.58|13.46|13.54|13.62|13.58|13.64|13.72|13.64|13.3|13.42|13.54|12.66|12.48|12.3|12.98|13.4|13.7|||13.9|13.64|13.6|13.54|13.48|13.26|13.7|14.26|14.26|14.2|13.94|13.88|14.24|14.24|14.32|14.46|14.34|14.34|14.26|14.26|14.64|14.68|14.56|14.56|14.4|14.54|14.42|14.44|14.22|14.54|14.5|14.38|14.24|14.4|14.12|14.1|14.42|14.48|14.54|14.52|14.46|14.3|14.24|14.24|14.36|14.22|14.16|14.2|14.2|14.5|14.4|14.42|14.4|14.22|14.52|14.42|14.6|14.34|13.68|13.42|13.52|13.76||13.8|13.6|13.8|13.9|13.76|13.44|13.32|13.24|13.22|13.16|13.2|13|13.26|13.3|13.38|13.34|13.22|13.12|13.02|12.86|||13.08|13.26|13.22|13|12.92|13.06|13.28|13.44|13.48|13.3|13.36|13.38|13.5|13.32|13.32|13.32|13.36|13.46|13.34|13.4|13.24|13.3|13.5|13.34|13.24|13.12|13.08|13.3
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|88.2|87.3|86.4||88|88.1|88|86.9||86.1|87.1|86.5366|86.3415|85.6586|85.9512|86.8293|86.439|87.122|86.3415|85.2683|85.3659|84.2927|83.9025|84.6829|84.2927|84|84.6829|82.8293|81.9512|83.122|83.4147|84.9756|86.8293|86.439|85.4634|85.3659|85.9512|86.0488|86.0488|86.5366|85.2683|85.0732|84.3903|83.122|82.439|82.439|81.9512|81.6586|79.9025|79.4147|80.0976|80.5854|80.7805|81.3659|80.9756|81.561|81.1708|81.4634|81.4634|82.0488|82.1464|80.7805|80.2927|80.5854|80.4878|78.2439|79.0244|79.9025|79.3171|80.8781|80.9756|81.2683|80.9756|83.8049|83.8049|83.9025|84.3903|83.122|82.1464|84|84.4878|84.0976|84.1951|84.3903|84.3903|85.6586|84.9756|86.0488|85.6586|84.8781|84.2927|81.8537|79.8049|77.6586||78.0488|78.7317|78.7317|79.3171|79.7073|78.5366|78.5366|78.7317|79.122|78.2439|78.439|77.6586|76.8781|75.7073|75.3171|76.0976|77.2683|76.3903|78.0488|82.6342||80.4878|77.561|77.9512|77.3659|77.2683|76.3903|75.7073|77.561|78.0488|78.1464|79.5122|79.3171|78.8293|75.6098|77.3659|77.0732|72.1951|76.9756|||84.7805|83.7073|84.3903|87.122|87.3171|87.5122|87.3171|87.0244|87.7073|87.5122|88|88.1951|86.6342|86.8293|87.9025|87.6098|87.6098|89.0732|89.561|89.2683|88.9756|89.2683|89.7561||90.3415|89.0732|89.0732|89.6586|89.7561|90.0488|91.6098|91.4147|91.2195|90.9268|90.7317|91.0244|91.3171|89.7561|90.3415|89.7561|89.2683|89.7561|89.2683||||||||89.9512|88.5854|88.9756|89.3659|89.2683|88.7805|87.9025|88|88.8781|89.0732|89.561|89.8537|89.0732|88.6829|87.8049||88.4878|89.2683|89.2683|89.4634|89.9512|89.7561|88.8781|88|88.6829|89.9512|91.2195|91.0244|91.2195|89.7561|89.7561|89.2683|89.6586|88.8781|88.4878|88.8781|87.9025|86.3415|85.8537|86.8293|88.1951|88.1951|88.0976|88|87.8049|88.6829|88|89.4634|88.7805|88.3903|89.4634|89.8537|90.2439|90.2439|89.561|90.0488|89.3659|88.2927|85.3659||89.561|89.6586|89.9512|89.8537|89.7561|90.3415
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.0108|2.996|2.853|2.95|2.97|3|2.985|3|3.015|2.91|3|3.073|3.1|3.1|3.05|3.05|3.05|3.0765|3.05|3|3.05|2.95|3|3.05|3.0486|2.99|3.18|2.8|||2.95|2.95|2.99|3.06|3.05|3.05|3.05|3|2.9675|2.975|2.98|3||2.95|3|2.9|2.79|2.9|2.95|2.95|3.05|3.05|2.83|2.8|3.02|3|2.924|2.7|2.9|2.89|2.95|3.05|3.1|3|3.07|3.1415|3.1305|3.185|3.29||3.325|3.3|3.345|3.29|3.305|3.4024|3.285|3.2|3.12|3.2||3.15|3.18|3.15|3.41|3.32|3.19|3.4|3.35|3.35|3.4|3.121|3.46|3.42|3.31|3.4161|3.35|3.45||3.35|3.45|3.35|3.43|3.275|3.3||3.39|3.08|3.15|3.25|3.1325|3.25|3.1|3.1|3.14|3.105|3.05||3.15|3.1|3.18|3.22|3.1|||3|2.8095|2.835|2.8|2.8|2.9|2.65|2.775|2.7408|2.88|2.95|2.8|2.8|2.83|2.83|2.7999||2.775|2.7887|2.7|2.7|2.55|2.53|2.65|2.69|2.734|2.5875|2.704|2.65|2.7|2.56|2.71|2.65|2.64|2.565|2.6|2.73|2.75|2.7326|2.8|2.7|2.62|2.81||2.75|2.77|2.7875|2.725|2.7999|2.69|2.64|2.65|2.75|2.5001|2.65|2.65|2.68|2.75|2.81|2.8|2.71|2.7|2.55||2.5914|2.73|2.8|2.6|2.775|2.75|||2.7|2.55|2.6971|2.67||2.255|2.55|2.75|2.74||2.7796|2.8|2.8|2.83|2.87|2.9563|3|2.78|2.86|2.8|2.8|2.9|2.86|2.7|2.69|2.675|2.71|2.625||2.55|2.675|2.63|2.55|2.67|2.675|2.7085|2.65|2.66|2.73|2.725|2.65|2.67|2.8|2.8|2.594|2.79|2.72|2.71|2.66|2.78|2.81|2.864|3.1225|3.0626|2.98
09358|103227|/equities/delta-electron|MSCI_EEM|1000|963|942||900|893|870|852||867|886|888|913|880|894|837|840|833|842|834|825|807|729|745|720|689|683|698|706|709|717|690|675|680|668|620|628|683|690|670|667|665|642|635|626|623|607|600|579|558|581|528|520|524|512|515|517|515|513|499|494|500|483|478.5|471|458|442|450|452|451.5|431.5|421.5|417|420.5|421|422.5|420|402|396|402|400.5|395|395|398|395|405.5|402|398|397.5|395|395|382|374.5|381||373|371|368|374|378|376.5|369|361|367|367|374|369.5|376|375|377.5|363|360|355|364|339.5||337.5|339|343|334|332|316.5|308.5|316.5|316|313.5|325|329.5|349.5|306.5|308.5|293|300.5|333|||365|365|365|383|395|396.5|392.5|400|392.5|391|398|393|385|385|392.5|371.5|372|375|381.5|381.5|379|385|397||394|392|389.5|391.5|386.5|392.5|386|402|400|402|401|403|405|405|418|413.5|403|401.5|400||||||||424|425|425|421|408.5|404.5|410|413.5|420|428|440.5|425|422|419.5|430.5||430|431|426|423|425|421|420|408|415|414.5|418.5|426|421.5|412|403|404.5|399|389|396.5|393|391|386|376.5|386|386|391|397|386|380|389|385|386.5|392|395|392|400|400|400|403|396|392|388|381||407|401.5|404|393|395|400
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|23.52|23.71|23.63|23.07|23.49|24.28|23.93|23.89|23.06|23.21|21.94|21.415|21.55|21.54|21.76|21.04|21.825|21.06|21.5|20.55|20.31|20.32|20.65|20.43|19.93|19.8|20.22|20.7||21.67|22.165|23.4|24|23.53|23.33|21.51|20.49|20.49|20.29|19.61|19.6|20.35|21.02|21.03|20|19.4|19.64|19.13|18.58|18.05|18.1|17.96|18.95|19.06|18.86|19.215|19.02|18.45|18.355|18.4|18|17.82|18|17.495|17.4|17.43|17.7|18.09|18.055||18.97|18.41|18.03|17.91|18.215|18.95|19.62|19.5|18.75|18.51||18.55|19.055|18.745|18.5|19.855|20.8|20.37|19.85|19.75|20.31|20.06|19.67|19.26|19.6|20.32|19.6|19.3||19.93|21.29|21.13|20.01|19.88|20.23|20.41|20.94|20.36|21.15|19.465|19.71|19.3|19.62|19.6|19.86|18.93|18.42|18.92|19.81|20.28|20.3|20.53|18.84|18.19||18.88|19.04|20.29|20.7|18.97|18.05|16.9|17.97|17.11|19.3|20.84|21.37|21.48|20.22|19.81|20.095|21|20.41|21.8|21.11|22.71|23.27|23.34|24.27|23.96|24.61|24.944|25.25|22.6541|23.01|22.1|21.45|19.75|20.54|20.59|21.71|20.74|19.37|18.35|18.42|18.05|18|17.28||16.59|15.43|15.84|15.58|17.25|17.535|17.28|16.63|16.54|14.88|15.55|14.96|15.23|15.1|14.98|14.57|14.26|14.795|14.92||13.975|13.62|13|12.88|11.94|12.06||12.53|12.23|12.13|11.56|11.57||12.04|11.95|12.82|13.11||13|12.66|12.47|12.52|12.71|12.39|12.16|12.345|12.6|12.97|13.415|13.68|12.78|12.77|12.75|12.57|12.61|11.97||11.9|11.4|11.63|11.72|12.12|12.59|13.17|13.03|12.7|13|14.16|14.45|15.18|14.01|13.39|12.04|12.635|12.175|11.35|11.5|11.25|12.04|11.58|10.76|11.085|11.19
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|24.36|24.48|24.9|24.66|25.39|25.98|25.47|25.815|24.945|27.095|26.26|25.465|25.04|25.71|26.1|26.02|26.94|25.76|25.33|24.12|24|24.2|24.39|23.645|23.92|23.835|23.87|23.01||23.11|22.665|23.39|23.92|24.1|23.58|23.33|23.57|23.97|24.26|24.14|24.25|24.78|24.18|24.235|24.58|24.41|24.81|26.13|25.81|25.245|26.135|26.62|30.97|29.5|29.49|30.1|30.86|30.71|31.29|31.76|31.19|28.905|28.71|28.4|27.55|27.3|26.83|26.95|27.095||26.09|26.495|26.57|27.06|27.235|28.5|28.42|28.46|27.23|26.45||26.515|27.6|28.18|28|28.84|29.51|29.585|30.5|29.5|29.62|29.52|29.68|27.92|28.45|28.021|27.89|28.335||28.69|28.71|29.26|28.39|28.2|28.765|28.33|28.68|28|28.17|26.85|27.19|26.1|25.44|24.95|25.51|24.55|24.21|24.3|23.79|23.37|23.59|24.07|23.83|23.03||23.04|22.59|23.175|23.56|22.89|21.78|20.2|21.37|20.79|23.34|24.77|25.61|25.54|25.47|25.65|26.05|26.32|25.7|26.61|25.88|27.06|27.935|28.5|26.66|27.64|28.54|28.855|28.71|28.03|28.25|28.29|28.3|27.452|28.415|30.53|32.01|32.6|29.59|27.01|27.53|26.79|26.76|26.31||26.1499|25.1|25.92|25.26|27|26.43|24.57|23.32|24.1|22.17|23.9|23.21|23.37|23.15|23.88|23.11|22.6|23.18|23.62||22.25|21.85|22.16|22.7|21.8|22.75||23.43|23.82|24.5|24.82|24.21||24.2|24.95|25.855|25.51||24.33|24.07|23.59|23.35|23.03|21.95|21.83|22.06|22.86|22.68|23.36|23.96|22.76|22.34|22.56|22.49|23|23.26||22.74|22.11|22.28|22.03|22.51|22.94|22.98|22.8|22.59|22.06|22.95|23.205|24.34|24.415|25.46|24.31|25.185|25.34|25.22|26.55|27.4|28.945|29|28.55|27.23|27.62
09361|27101|/equities/financiero-banorte|MSCI_EEM|177.1|175.08|174.01|179.21|181.69|182.58|184.11|181.39|179.36|175.99|179.01|182.5|183.01|182.09|183.99|186.02|185||182.26|179.12|176.88|174.4|173.83|176.19|173.49|172.09|174.16|168.99|170.05|170.69|168.99|165.46|165.85|169.25|165.15|165.99|166.28|165.9|167.79|167.96|167.42|170.48|168.01|169.09|167.89|167.01|167.01|164.71|164.28|168.89|168|165.56|164.88|166.66|168.65|165.32|160.33|159.86|161.72|163.49|164.76|163.22|161.69|163|165.82|171.17|174.17|172.01|173|173.89|173.92|173.09|171.52|173.02|174.38|174.2|171.25|166.9|167|168.96|170.58|170.48|170.6|174.01|175.49|173.09|175.39|172.88|172.63|170.83|171.25|172.69|171.05|172.1|175.41|177.06|176.2|172.26|172.02|170|170.45|172.56|177|173.98|174.5|171|168.6|164.59|162.89|161.82|169.79|169.05|162.39|163.58|163||165.99|167.5|164.29|161.49|159.79|157.26|150.99|147.99|||148.25|144.98|142.5|144.39|149.01|138.16|137|143.91|153.01|144.28|144.1|142.49|146|146.02|144.35|147.36|149.37|151.2|150.8|150.08|149.07|147.34||145.32|144.96|144.29|142.99|147.67|147.62|147.77|149.58|146.75|145.49|146.24|151.79|147.01|150.73|153.48|155.1|155.8|157.39|153.29|150|149.46|149.39|147.5|148.47|147.15|146.38|145.64|148.2|144||145.97|146.29|148|150|147.01|147.98|145.57|144.99|146.07|144.39|144.09|146.78|144.3|142.29|139.6|139.6|140.41|141.59|142.95|138.29|136.24|134.79||133.5|134.8|136.75|136.35||137|137.29|132|135.36|135.69|139.4|143.36|138.01||139|142.1|142.89|139.25|142.05|141.79|138|135.38|135.07|134.01|134.88|139.09|140.15|142.01|141.85|140.01|140.88||142.01|144|145.45|144.03|146|148.02|148.99|141.92|142.01|142.48|139.33|137.01|139.89|140.01|141.27|142.01|143.46|141.61
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|65.7|65.4|65||65.7|65.4|65.2|65.6||65.5|66|66.2|65.9|65.4|65|65.6|65.6|65.8|65.2|64.5|64.9|63.9|64|64.5|64.1|63.6|63.5|62.6|61.9|62.3|63|63.4|64.2|64.1|64.1|63.6|64.3|64.1|64.2|64.6|63.7|63.9|64.1|62.9|62.8|62.8|62.7|62.2|60.8|60.5|61.3|61.6|61.9|62.6|62.2|62.7|62.3|62.7|62.7|63|63.6|62.6|63.1|63|62.6|60.9|61.2|61.7|61.9|63|62.7|63.4|62.8|63.8|66.5|66.4|66.9|66.2|65|66.2|66.5|66.3|67.3|68.7|67.5|67.1|66.4|67.7|66.5|64.9|64.3|63|60.1|59.7||61.6|62.6|62.6|65.4|65|62.2|61.7|60.8|61.5|59.9|59.3|58.6|57.3|55|54.6|55.1|55.7|53.9|55.1|58.5||58.4|54.6|54.8|54|53.7|53.6|53.1|53.8|53.6|54.5|55.1|54.8|54.4|52.5|54.4|53.5|52.8|55.5|||61.6|61.5|62.8|65|65.1|65.5|65.4|65.3|65.6|65.8|66.3|66.3|65.8|66.6|66.8|66|66|67.2|68.3|68|67.9|67.8|68.7||69|68.5|68.2|68.4|68.6|68.7|69|68.7|68.9|68.7|68.6|68.6|68.1|66.7|66.6|66.8|65.9|66.5|65.1||||||||66.5|65.3|65.7|65.8|65.6|65.5|64.5|65|67.5|68.6|68.8|69.1|68.3|68.1|68.7||68.6|69.2|68.6|68.9|69|69|68|67.2|67.5|68.5|69.6|69.5|69.3|69|68.3|68.8|68.7|69.1|69.2|69|67.9|66.1|65.8|66.8|67.1|67.1|67.4|67|66.9|67.5|67.3|67.3|67|66.5|67.1|67.8|69.7|70|69|69.6|69.1|68.6|68.1||68.8|69.2|68.9|68.5|68.8|69
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|42.5|41.45|38.8||38.8|40|39.5|40.25||40.7|38.5|39.6|40.75|40.7|37.1|37.9|36.8|37.35|37.8|37.7|38.4|38.65|38.45|38.7|39.3|39.6|40.55|42.65|42.85|43.35|44.7|45.3|44.85|42.05|42.7|41.8|41.1|47.05|43.7|41.85|43.6|41.85|40.65|36.5|37.2|37.5|36.9|38.35|39|39.8|38.7|36.4|37.3|34.5|32.35|32.4|29.05|29.1|29.5|29.55|27.9|27.5|27.35|26.6|27.05|27.4|27.9|28.55|28.95|28.8|28.15|27.4|27.1|28.1|28.8|28.1|27.85|27.1|27.15|27.85|28.45|28.95|30.15|29.65|29.3|29.95|29.9|29.3|29.45|28.8|28.05|27.8|27.8|28.4||29.95|29.95|30.15|30.55|30.65|31.4|31.7|31.8|31.75|31.85|31.9|31.75|31.65|31.8|30.9|31.75|32.1|32|31|30.8||30.75|30.45|30.45|30.75|30.9|30.8|30.05|30.5|30.9|31.35|31.5|30.9|29.8|29|29.5|28.2|28.7|28.3|||30.8|30.2|30.25|31.9|32.15|32.15|32.65|33.05|34.25|34.1|34.75|34.55|33.75|32.5|34.15|34.25|33.05|33.6|33.4|34.35|31.9|32.5|33.45||34.05|34.4|33.85|33.75|33.45|33.7|32.9|33.55|33.2|32.8|31.2|30.3|30.5|29.85|30.6|30.5|30.85|31.45|32||||||||32.25|32.2|32.95|31.2|31.2|30.3|28.85|28.35|28.6|29.05|30.05|31.25|29.9|30|29.7||30|30.9|31.1|31.15|31.8|31.3|31.1|32.75|32.9|33.1|33.4|33.4|34.6|36.05|36.5|37|37.8|37.9|38.85|39.8|39.25|38.95|38.85|39.5|40.3|40.15|40.5|40.6|40.5|41.05|41.8|40.75|39.85|40.5|40.65|41.55|42.55|43.75|41.7|42|41.8|41.6|41.5||42|42|41.35|41.35|40.65|41.25
09364|968966|/equities/beigene|MSCI_EEM|335.51|347.82|345|344.98|339.11|349|340.73|337.05|327.4|326.05|330.14|327.98|329.5|337.49|335|335|330|327.78|332.94|331.66|324.51|324.49|348.66|340.32|338.49|323.49|335.8|330||310.72|295.86|298.96|308.84|319.4|312.08|310.16|307|313.91|321.36|313|303.01|298.49|285.5|288.18|281.34|297.21|312.18|305.3|299.05|288.61|296.5|302.89|304.325|299|289.73|293.24|296|291.8|288.94|297.5|297|272.99|269.3|250|251.01|253.42|249.99|241.45|243.38||245|239.25|244.1|243.99|245.51|262.75|264.94|264.6|260|244.52||255.66|257.73|263.85|269.1|276.59|260|261.04|265.21|255.22|255.17|255.06|246.22|243.45|248|243.12|237.17|240.65||238.2|238.28|238.46|234.09|230.71|227.63|223.88|223.2|224.16|219.28|234.59|236.28|232.85|256.89|252.81|262.54|257.17|263|249.09|247.67|247.56|257.88|252.46|249.41|231.28||229.3|235|239.56|246.57|227.72|218.64|209.24|229.47|220.15|253|265.84|271.59|282.93|273.8|269|264.02|253.34|258.48|254.74|254.57|264.17|259.41|261.18|260|253.71|250|249.22|246.88|240|256.47|256.86|259.78|252|255.83|270.24|265|265.4|260|256.5|258.66|237.12|234.22|240||235|218.6|222.95|222.06|225.11|228|230|226.01|229|220.88|226.9|225.9|224.61|228.89|222.99|217.58|217.35|217.37|214.51||205.35|201.72|200|191.5|176|179.98||175|176.11|182|183.5|182.5||184|180.08|181.81|181.58||177.72|178.63|176.29|175.18|177.56|178|177.69|177.15|184.02|186.92|195.52|209.1|207.72|204.47|203.37|206.22|214.89|215.13||201.31|190.2|192.03|190.94|196.09|195|188.24|186.92|187.79|193.58|197.44|198|206.37|203.84|202.73|208.03|208.13|204.86|206.63|205.5|213.88|217|215.11|213.18|214.75|223.88
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|176.26|176.44|175.26|176.69|177.83|175.3|181.07|182.6|180|179.06|180.2|180|179|178.55|171.66|170.76|172||169.21|167.25|162.05|162.05|162.01|160.32|160.14|157|162.92|163|162.47|163.41|161.5|162.97|165.38|165.99|163.74|162.2|160|159.6|160.9|160|159.1|160.51|161.2|162.49|164.87|163.51|167.51|167.15|169|170.39|170.33|174|172|179.96|181.51|180.48|183.55|185.6|187.19|188.36|183.5|185.73|185.15|189|186.31|191.04|193.46|196.86|199.1|198.08|198.56|194.8|192.65|192.85|192.94|190.38|190.51|193.4|191.01|193.6|192.24|196.08|198.1|199.42|200.28|200.46|201.28|199.47|205.26|202.2|201.01|203.15|204.99|206.4|208|206.5|207.84|205.98|204.15|205|207.73|207.8|207.13|201.84|200.2|198.58|197.61|196.46|202.8|199.55|204.43|201.52|197.23|198.72|206||205.01|206.86|209.8|209.49|209.99|208.68|203|208|||205.8|200.42|200.08|200.48|197.11|194.69|193.25|197.78|201|202.95|204|198.02|205.93|201.23|194.79|195|194.95|197.78|197.51|198.96|198.22|198.05||196.33|197.48|194.61|197|198.3|197|195.07|192.55|190|192.99|191.66|184.94|181.57|183|182.57|183.49|185.81|185.05|185.65|184.2|183.34|182.42|178.5|179|179.19|182.8|173.4|175.28|176.3||179.24|178.68|178.16|175.14|173.56|171.75|172.86|175.15|172.05|171.69|171|169.29|171.51|173.44|172.03|171.01|171.41|172.04|170|167.99|176.84|178.7||176.71|176.72|177.53|174.31||176|175.69|172|177.55|178.28|175.89|177.61|180.5||178.18|184.47|184.27|185.12|185.28|182.85|177.98|179.8|176.52|177.55|179|179.7|177.71|177.01|177.67|181|183.5||186.18|191.25|191.5|197|195.23|190.25|193.81|193.74|195.74|194.99|193.8|192.88|194|196.71|192.2|190.94|192.01|194.6
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|42.9|42.6|42.25||43.15|43.05|42.7|42.2||42.5|43.5|43.25|43.25|43.6|43.35|43.35|43.3|43.45|42.8|42.5|42|42|41.8|41.85|41.9|41.7|42|41.4|41.2|41.8|41.85|41.8|42.7|42.85|43|43|43.15|42.75|42.85|43.1|43.1|42.8|43.1|42.8|42.75|43|42.6|42.4|41.35|40.85|41.55|41.8|42.2|42.6|42.65|42.9|42.95|42.7|42.75|42.9|43|42.65|42.05|41.15|44|43.9|44.4|44.9|44.5|44.45|44.05|43.95|43.75|44.25|44.3|44|43.8|43.1|42.65|42.9|42.75|42.65|42.7|42.6|42|42.15|42.45|41.85|41.75|41.25|42.2|42.7|41.75|40.55||41.4|41.3|41.35|42.65|43.25|42.45|41.85|41.65|41.95|41.05|40.6|40.5|40.3|40|39.25|39.8|40.2|39.7|39.5|40.4||39.05|38|38.1|36.75|36.3|36.2|36.1|36.75|37.05|37.7|37.5|37.15|37.7|36.5|37.4|36.3|35.5|36.4|||39.75|39.65|39.8|40.15|40.25|40.6|40.35|40.25|40|40.4|40.55|40.15|39.95|40.2|40.35|39.9|39.6|40.15|40.65|40.65|40.95|40.55|40.3||40.95|40.7|40.05|40|40.3|40.1|40.3|40.65|40.15|40.4|40.3|40|40.2|39.65|39.5|39.4|39.2|39.3|38.6||||||||39.3|38.75|39.05|39.1|39|38.85|38.5|38.45|38.75|39.15|39.15|39.45|39.15|38.7|38.95||39.35|39.5|39.3|39.45|39.5|39.35|38.8|38.8|39.15|39.7|39.75|39.55|39.45|39.1|39|39.15|39.1|39.15|38.8|39|38.7|37.7|37.5|37.65|37.85|37.6|38.2|38.05|37.75|37.1|36.8|36.9|36.65|36.45|36.8|37|37.15|37.05|36.7|36.6|36.2|35.75|34.2||35.95|35.9|36.15|35.9|36.05|36.45
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|133|134|133||133.5|134|134|135||133.5|134.5|134|133.5|134.5|134|134.5|134.5|134.5|135.5|135.5|135|135|134.5|134.5|135|135|134.5|134|133.5|133.5|134.5|133.5|134.5|136|137.5|137|138|136.5|134.5|135.5|134.5|134.5|134.5|133.5|132.5|132.5|132.5|131|129.5|129|129|130|129.5|129.5|130|129.5|130.5|129.5|130|130.5|130.5|129.5|130|130.5|130|128.5|129|130.5|130.5|131|130|135|135.5|136.5|136.5|136.5|136.5|136.5|136|136|136|136|136|135|133|133|132.5|132|130|130.5|129.5|130.5|131.5|130||132.5|131.5|133|133|133|132|132|131.5|131|131|129.5|130.5|130|131|129.5|131|130.5|129.5|129|129.5||129|128|127|127|127.5|128.5|128|128|129|129|128.5|128|128|127.5|129|126|125.5|123|||129.5|129|129|129.5|129|129.5|129.5|130|129|129|129|128.5|128|128.5|128.5|127.5|127.5|128|128|128|127.5|128.5|128||128|126.5|126.5|126.5|126.5|126.5|126.5|126|126|126|126|126|125.5|125.5|125.5|126|126|125.5|124.5||||||||124|123.5|124|123.5|123.5|123.5|123|122.5|123|123.5|123.5|124|123|123|123.5||124|124|124|124|124|124.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|124.5|124|124|124.5|124.5|124|123.5|123.5|123|124|123.5|123.5|124|123|122.5|123|123|123|123|123|122.5|123|123|123|122.5|123|122.5|122|122||122|122.5|122|122.5|122|123
09368|103008|/equities/formosa-plasti|MSCI_EEM|38.75|37.6|36.55||37.55|38.55|38.6|38.85||38.9|38.05|38.85|38.75|38.6|37.5|37.45|37.5|38.35|38.2|37.45|38.05|38.4|38|38|38.25|38.1|38.05|38.9|38.55|39.2|40.2|40.45|40.3|40.8|40.9|38.55|39.05|40.8|39.9|39.5|39.7|39.9|39|36.95|38.15|38.4|37.45|38.25|39.55|41.8|43.15|39.05|40.15|39.3|39.3|40.6|39|39.1|38.5|38|35.7|36|35.75|34.2|34.1|34.55|34.55|35.4|36.15|36.3|35.9|35.35|34.85|35|35.75|35.1|35.3|34.6|34.5|34.45|35.5|36.25|37.55|37|36.65|35.95|35.9|35.05|35.6|34.3|33.65|33.6|33.5|34.5||35.9|35.9|36.05|36.5|36|36.6|37|37.05|37.15|36.8|36.9|36.25|37.1|36.7|35.8|36.25|36.5|36.3|34.85|34.35||34.45|34|34.2|34.55|35.6|35.15|34.4|35.7|35.6|35.9|36.3|35.55|34.8|34.35|34.8|34.55|33.8|34.4|||38|36.85|37|38.7|38.2|38.5|39|39.25|40.5|40.15|40.65|40.8|40.2|37.7|38.4|38.9|38.4|38.9|38.6|39.2|37.65|37.25|38.1||39.3|40.4|39.6|39|39|39.2|38.3|39.45|38.65|37.6|35.8|34.2|33.75|33.45|34.35|33.9|34.1|34.55|36.05||||||||36|36.6|36.65|35.4|35.5|34.8|32.4|31.7|31.8|32.8|34.5|36.25|34.7|35.2|35.3||35.6|37|37|37.55|38.1|37.45|36.95|38.1|37.8|37|37.35|37.75|38.7|40.05|40.75|40.75|40.8|40.4|41.4|42.15|41.5|41.45|42.5|43.6|44.05|44.05|44.3|44.4|45|45.6|47.3|45.5|43.35|44.6|44.85|45.9|46.7|48.9|47.6|46.95|46.65|47.1|46.75||47.9|48.45|47|46.3|46.3|46.75
09369|103176|/equities/china-steel|MSCI_EEM|19.05|19|19||19.2|19.4|19.5|19.6||19.7|19.4|19.4|19.55|19.45|19.4|19.4|19.2|19.25|19.35|19.25|19.45|19.5|19.6|19.55|19.9|20.25|19.75|20|20.1|20.35|20.3|20.25|20.3|20.3|20.35|20.3|20.15|20.3|20.5|20|19.7|19.55|19.35|19.15|19.2|19.25|19.3|19.15|19.15|19.3|19.9|19.35|19.4|19.65|19.65|19.75|19.4|19.25|19.05|19.3|18.85|18.8|18.8|18.8|18.95|18.8|18.8|18.95|19.25|19.5|18.85|18.75|18.8|18.95|19|18.85|19|18.7|18.5|18.95|19.1|19.1|19.2|19.2|19.25|19.5|19.45|19.4|19.75|19.45|19.3|19.35|19.2|19.7||20.15|20.2|20.1|20.3|20.5|21.05|21.55|21.2|21|21|21.4|21.5|21.45|21.4|21.2|21.55|21.95|21.5|20.9|20.65||20.45|20.5|20.4|20.55|20.6|20.4|19.95|20.4|20.55|20.9|21.05|21.2|20.9|20.8|20.9|19.9|21.1|20.6|||23|22.5|22.65|23.55|23.1|23.1|23.9|23.8|24.35|24.3|24|24.15|24.2|23.8|24.15|24.4|24.45|24.35|24.15|24.2|23.6|23.75|23.6||23.9|23.95|23.1|22.95|22.8|22.6|22.45|22.65|23.4|22|20.2|20|20.15|19.65|19.9|19.9|19.8|20.15|19.95||||||||20.3|19.7|19.6|19.1|19|18.35|18.1|18.25|18.55|18.85|18.95|19.25|19|19.25|19.6||19.8|20|20|20|20|20.05|19.95|19.9|20|20|20.15|20.25|20.5|20.8|21|21.05|21.1|21.35|21.65|21.55|21.3|21.2|21.55|21.85|22.1|22.2|22.4|22.2|22.15|22.3|22.35|22.15|22.2|22.35|22.2|22.75|23.2|23.25|23.15|22.85|22.7|22.55|22.3||22.6|22.7|22.55|22.3|22.25|22.4
09370|27109|/equities/gmexico|MSCI_EEM|140.7744|137.3023|136.7651|135.9891|156.3441|156.3441|159.1198|154.2251|146.7635|145.7487|141.2718|138.6553|137.2923|132.7259|131.7012|133.6113|134.3475||136.785|133.1636|131.8106|130.4078|128.1992|126.8462|125.7817|126.7964|124.4386|123.8516|121.8619|122.9761|123.772|123.3641|122.8866|127.5227|124.0804|123.6825|127.841|126.5577|126.5776|127.1546|126.0702|127.8013|124.2595|122.5682|120.6382|118.937|121.1058|119.7826|116.4697|118.6683|116.1016|122.2499|120.6083|120.28|119.8721|121.2649|118.6882|114.9077|113.9725|113.3657|112.5698|112.918|114.5496|113.7238|113.7636|110.7889|113.3657|112.6096|111.7838|113.1269|113.684|113.9427|113.0075|112.0226|112.6792|108.5405|105.9041|103.8049|104.77|105.2376|108.4311|106.6105|105.2475|105.4564|104.959|106.1528|106.3021|107.6451|107.6849|106.1727|106.4513|104.4815|104.4019|108.4311|107.9536|106.4414|106.0136|104.4616|104.3521|102.4917|104.8098|102.8797|104.1532|102.9991|103.6856|102.9693|103.019|103.0588|103.1483|102.8598|103.3573|103.994|101.2879|100.7507|101.3874||100.7706|105.3768|103.9542|101.7058|101.3277|101.467|99.9846|98.1143|||98.562|97.4179|97|97|97.4179|91.9759|95.3585|93.2494|98.2436|104.3521|104.4616|102.4718|102.4718|104.5213|104.959|107.0383|103.984|104.7998|107.1477|107.8939|104.9988|106.6503||104.2029|102.6907|98.1043|99.0395|101.1486|100.8601|102.0938|98.9699|96.9702|96.2738|99.2285|102.7703|103.9641|103.407|103.6955|104.4914|104.2427|105.4863|104.4218|105.2475|104.5611|104.3521|106.6503|105.7947|106.4811|104.4516|102.0938|102.9593|103.5761||101.9445|101.3078|101.2979|103.8248|104.1034|104.3919|104.8595|103.994|103.4567|103.2876|101.4272|102.4718|101.0491|101.0392|101.4769|103.9542|102.0739|99.9448|100.3627|98.6814|99.4872|99.716||96.7414|97.7163|99.1788|98.0844||99.6663|98.2934|97.4975|98.7112|100.7109|101.1685|105.347|103.795||104.0935|107.874|102.6708|103.3175|103.3374|102.2728|102.054|98.562|98.5918|98.8704|99.7558|100.5219|101.7953|104.0338|103.1782|103.4667|101.6262||100.5816|101.4769|102.9693|104.4616|105.3271|106.8393|107.3964|105.4465|103.984|103.9741|105.3271|106.1528|105.0286|107.6551|109.2668|107.6849|111.3162|111.1471
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|29820|29750|28950|29020|28850|29110|28650|28900|29110|28650|28560|28600|29100|29190|29000|28900|29100|28990|29350|29600|29300|29750|29940|30130|30630|30000|29860|30000|29750|29780|30080|30480|30250|30710|30820|30970||30570|30700|30500|30400|30230|30470|30450|29900|28880|28890|28800|28300|28470|28500|28510|28440|28660|28660|28550|28410|28550|28670|28600|28300|27800|27800|27600|27940|27950|27750|28080|27850|27880|27500|27100|27100|27140|27150|27200|27150|27000|26650|26700|26960|26800|26090|25750|25400|26300|26900|27180||27080|27200|26920|27100|26900|27000|27520|26970|27150|27060|27060|27890|27980|28170|28560|27990|27730|27300|27220|26970|26600|26600|26200|26760|26500|||26320|26500|26530|26000|25700|24950|24470|||24230|24100|23790|23900|23610|24500|22800|22800|20000|23800|24660|25300|25320|25760|26400|26170|26000|25600|25350|25200|25350|25220|25200|24800|24260|24420|23610|23880|24740|24790|24200|23820|24280|23790|23940|23950|23860|23940|24400|24640|24600|24510|24500|24500|24950|25000|24800|24680|24750|24910|23870|23700|23950|23990|24130|23950|23800|23880|23900|23500|24000|23860|24030|23700|23200|23390|23250|22970|22590|22190|22120|21880|21520|21600|21560|21690|||21710|||||21510|21450|21600|21640|21600|21870|21950|22050|22050|21890|21810|21750|21620|21400|21250|21150|21160|21510|21970|21750|21800|21530|21500|21090|21710|21020|20890|20530|20360|20150|19900|20000|19600|19015|18830|18830||18710|18800|19000|19050|18750|18710|
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|59.32|59.05|60.79|60.3|59.7|59.43|57.68|59.47|58.51|55.85|56.75|56.84|57.93|56.89|57.26|57.26|56.55|55.73|57.06|58.92|57.35|59.72|61.67|62.93|62.9|63.71|64.23|66||67.01|68.56|67.11|67.78|70.09|67.61|66.84|67.87|69.26|67.22|70.95|78.71|76.5|75.23|75.43|78.07|80.91|80|81.54|81.56|82.88|89.37|90.95|93.54|93.33|89.46|89.23|89.72|87.01|86.43|85.57|85.44|83.44|84.81|85.21|86.56|92.5|93.17|91.84|91.67||92.17|92.5|90.5|91.83|92.12|89.24|91.22|89.35|87|87.69||92.25|94|96.86|96.74|100|103.35|101.53|102|100.39|98.69|97.17|95.01|96.62|97.75|99.43|100.99|102||101.97|101.96|105.17|106.6|101|91.4|132.95|139.39|138.07|134.9|130.54|126.29|120.2|116.46|118.86|119.41|120|115.08|119.97|119.25|117.9|112.18|110|104.78|104.28||107.1|106.53|107.71|111.21|104.96|109.04|98.07|106.65|97.29|102.14|111.93|114|116.91|116.72|125.55|125.73|130.02|131.99|132.02|127.93|131.94|136.23|134.92|134|129.54|132.54|136.75|131.67|138.51|140|143.29|146.24|141|150.38|148.12|153.45|156.585|154|158.39|187.23|214.72|223.25|223.73||227.64|219.28|214.17|214.92|219.43|218.45|214.61|215.19|211.43|209.09|208.27|209.72|209.27|208.93|201.21|207.89|205.91|211.95|215.1||220.06|216.41|212.66|210.14|205|210.73||214.25|221.12|220.74|215.87|216.25||219|215.3|218.34|217.12||219.6|218.97|219.3|221.43|226.99|221.16|215.39|218.5|220.96|223.1|227.83|229|224.71|225.24|224.54|223.49|228.07|228.38||230.37|231.015|232.53|221.73|215.7|215|202.35|203.46|214.2|235.64|234.56|235.01|231.67|233.01|222.89|217.36|212|211.08|210.82|211.41|219.4|219.11|220.38|219.05|219.45|218.45
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|788|792|786|785|786|791|795|793|786|787|792|797|794|792|796|800|799|800|798|795|794|792|795|770|770||772|770|770|770|777|783|788|792|795|796|799|799|801|804|802|800|802|812|807|804|804|801|805|807|803|802|798|800|804|803|802|805|804|806|800|809|813|814|812|806|799|800|796|795|792|796|800|796|780||769|756|746|730|732|740|740|731|720|765|765|753||||751|753|754|754|750|746|743|740|740|740|738|740|740|742|743|742|741|743|736|735|735|730|728|726|722|721|718|721|718|714|712|713|715|714|711|710|713|718|724|725|715|715|684.259|693.518|730.555|736.111||||737.962|739.814|737.962|731.481|730.555|723.148|721.296|718.518|722.222|725.925|730.555|730.555|725.925|733.333|740.74|744.444|748.148|749.074|746.296|742.592||||746.296|748.148|745.37|745.37|741.666|740.74|740.74|737.037|736.111|736.111|734.259|734.259|737.037|737.962|731.481|726.851|727.777||730.555|737.037|737.037|723.148|722.222|714.814|709.259|703.703|700.925|701.851|700|697.222|699.074|700.925|699.074|698.148|694.444|694.444|691.666|||692.592|694.444|692.592|694.444|689.814|687.037|687.962|687.037|685.185|685.185|685.185|685.185|687.962|686.111|685.185|684.259|683.333|683.333|683.333|680.555|681.481|682.407||680.555|680.555|683.333|685.185|689.814|691.666|694.444|694.444|691.666|688.888|688.888|684.259|684.259|676.851|672.222|674.074|667.592|667.592|666.666|667.592|663.888|662.037|662.962|664.814|658.333|655.555|656.481
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2950|3030|3030|3080|3110|3070|3060|3090|3110|3100|3160|3190|3240|3300|3210|3400|3300|3300|3150|3090|3180|3070|3100|3300||3090|3080|3120|3080|3180|3160|3200|3310|3280|3270|3210|3220|3260||3360|3370|3220|3050|2990|2950|2990|3000|3050|3000|2960|2890|2890|2870|2870|2810|2860|2870|2800|2800|2800|2700|2660|2690|2700|2710|2690|2650|2680|2630|2710|2780|2820|2800|2780||2620|2650|2600|2610|2700|2740|2770|2800|2740|2770|2830|2750|2920|||2850|2810|2780|2780|||2860|2840|2720|2740|2750|2710|2830|2760|2710|2580|2530|||2570|2630|2680|2720|2710|2640||2600|2570|2600|2630|2630|2580|2570|2600||2500|2490|2460|2320|2320|2450|2440|2050||||||||2430|2360|2340|2320|2370|2440|2420|2450|2420|2450|2470|2410|2380|2430|2430|2490|2420|2400|2400|2470|2520|2500|2560|2630|2670|2650|2680|2660|2570|2460|2370|2360|2430|2520|2550|2630|2600|2640|2620|2660|2690||||2740|2730|2680|2630|2670|2630|2660|2640|2670|2670|2640|2690|2590|2670|2760|2740|2710|||2720|2770|||2680|2580|2530|2510|2620|2630|2760|2770|2830|2770|2770|2760|2740|2840|2820|2760|2720|2700|2680||2770|2740|2750|2680|2740|2610|2540|2500|2550|2610|2660|2720|2760|2760|2780|2800|2780|2820|2860|2880|2910|2920|2900|2940|2940
09375|50014|/equities/enn-energy|MSCI_EEM|64|64.1||63.7|64.05|63.9||63.25|63.95|63.8|64.1|64.15|63.8|64.45|64.35|64.8|65.5|65.9|65.75|65.85|65.7|65.1|64.4|63.8|63.15|63.25|62.6|62.6|62.6|62.8|63.25|63.65|64.1|63.85|63.15|63.5|64.05|64.3|64.3|64.85|65.4|65|64.65|65.6|65.25|64.6|64|63.65|63.55|64.5|65.15|65.85|65.35|64.5|65.15|63.7|64.2|64.7|64.2|63.5|63.9|64.4|63.8|63.5|63.45|64.4|63.85|64.25|64.35|63.25|63.5|62.3||62.65|62.55|63.15|63.3|62.7|63.5|63.4|64.85|65.35|64.55|64.3|63.85|64.2|64.2|64.9|65.2|64.95|65.65|65.25|62.95|62|63.05|62.6|62|64|64.75|65|65.7|64.2|63.3|61.85|62.6|62.55|63.1|62.8|62.2|62.7|62.25|62.3|61.3||61||61.8|61.45|61.3|62|61.9|63.9|61.2|||59.4|59.95|59.3|59.2|59.8|60.5|58.5|58.8|61.15||63.75|64.5|64.5|63.65|66.2|69|59.45|59.45|59.45|59.45|59.45|59.45|59.2|54.65|54.8|54.55|52.15|52.2|53.3|52.95|53.8|53.1|51.7|52.3|54.3|54|51.1|50.9|52|54.3|54.75|53.85|54.1|52.8|53.7|51.95|52.55|52.35|51.55|51.25|51.1|52.45|54.05|50||||52.7|51|53.05|52.55|54.35|54.3|53.9|53.85|53.9|53.3|53.05|52.65|55.25|55|54.25|54.5|55|54.75|55||56.25|56.05|56.4|||56.15|54.65|54.15|55.5|55.1|54.25|56.8|57.05|57.5|57.4|59.8|54.15|51.75|52.95|53.35|52.3|53|52.65|53.75|51.6|51|52.15|52.1|51.7|51.5|52.6|51.6|52.2|52.75|54.15|55.95|53.45|56.65|52.3|54.5|54|52.85|55.1|55.7|57.8|57.85|58|57.15|56.4|56.8
09376|103729|/equities/silergy|MSCI_EEM|255|254|242||243|246.5|255|258.5||271.5|269|275|276|280.5|290.5|287|292|282.5|295|285|284|293|296|297|299|304|300.5|297.5|292|327|323|317.5|318.5|318|315.5|306|316|320|316|328|327|326|338.5|324.5|333|324|329.5|333.5|324.5|319.5|333.5|338|337.5|352|349.5|350|340|351|353|354.5|351|336.5|337|339.5|344.5|345|344|342|355|355.5|355.5|353.5|356|378|371.5|373.5|367|366|355.5|370|378|382.5|382.5|377|382|391.5|382|382|388.5|384|374.5|350.5|347|347||365|370|374.5|372|380.5|384.5|387|384.5|388|394|389.5|402.5|412.5|403.5|410.5|419.5|415|399|418.5|405.5||410.5|414|415|417.5|423.5|433|418|426.5|454.5|416.5|416|426|426|334|352.5|345.5|377|368|||398|388|393|424.5|429.5|433.5|431|440|453.5|457.5|442|441.5|439.5|404.5|422|413|395.5|423.5|423|435|432.5|443.5|444||448.5|455|456|467|461|433|422|422|425|396|389|363.5|373|386|390|383.5|383|377.5|378||||||||395.5|400|390|379|377|372.5|371|398|405|407.5|407|415|393|383|407||398.5|413|421|418.5|416.5|418|407.5|405.5|394|401|390.5|408|416|417.5|437|425|423|421.5|430|422.5|421.5|427|408.5|428.5|442|438.5|446|438|443|441.5|440|452|455|468.5|483|482|480|506|493|481|510|506|500||519|518|542|525|525|537
09377|103444|/equities/mega-fhc|MSCI_EEM|41.95|42|41.55||42.2|42.3|42.45|42.4||41.95|42.05|41.7|41.5|41.8|41.5|41.4|41.15|41.55|41.75|41.5|41.45|41.3|40.95|41.1|41.1|41.1|41|40.8|40.4|40.45|40.25|40.15|41|41.4|41.4|42.1|42.4|42.3|42.3|42.8|42|41.7|41.2|40.5|40.6|41.2|42.85|42.95|42.65|42.4|42.5|42.7|42.6|42.85|42.7|42.65|42.85|42.25|42.2|42.15|42.2|41.75|42.05|42.3|42.25|41.55|42.05|42.05|41.2|41.7|41.8|41.05|40.8|40.7|40.8|41.1|41|40.8|40.15|40.5|40.5|40.7|40.8|40.8|39.9|40.15|39.85|39.9|40.2|39.95|39.5|39.4|39.15|39.45||40.1|40.1|40.5|40.55|39.7|40.6|41|41.3|40.45|40.3|40.5|40|39.15|39.45|38.6|38.8|38.6|38.45|37.95|37.9||37.4|37.3|37.45|37.7|37.5|37.6|37.45|37.3|37.65|37.55|37.5|37.85|37.95|38|39.5|39.2|37.2|35.55|||39.55|39.95|39.85|40.1|40.2|39.7|39.95|39.85|39.65|39.9|39.9|39.7|39.65|39.8|39.35|39.5|39.2|39.5|39.75|39.55|40|39.75|39.65||39.9|39.2|38.85|39.3|39.15|39.15|39.2|38.9|39|38.8|38.8|38.5|38.7|38.75|39.15|38.8|39.1|39.3|38.7||||||||38.85|38.7|39|39.1|39.05|38.9|38.45|38.45|38.35|38.55|38.7|38.8|38.65|38.3|38.6||38.6|38.8|38.7|38.85|39.3|38.95|39|38.5|38.6|39.1|39.5|39.5|39.4|39.4|39.6|39.85|39.7|40.3|40.2|40.15|39.7|39.8|39.6|40.1|39.95|39.9|40|39.3|39.5|39.65|39.5|39.3|39.1|38.95|38.9|38.8|39.1|39.4|38.85|39.1|39.1|38.7|38.8||39.35|38.95|39|39|38.9|39.3
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|17.33|16.97|17|17|17|17.43||16.88|16.71|16.44|16.62|16.64|16.78|17.13|17.31|17.48|17.59|17.55|17.82|18.25|18.75|19.13|19.26|19.5|19.14|19.68|19.4|19.33|18.48|18.42|18.32|18.69|18.1|18.1|18.59|16.85|16.97|17.34|15.92|14.81|14.9|14.68|14.1|13.94|13.78|13.66|13.38|13.37|12.66|12.82|13.3|13.58|13.6|13.86|13.9|13.62|13.3|13.34|13.22|13.32|13.08|13.2|13.12|12.6|12.84|12.82|12.72|12.68|13.18|12.8|12.6|12.3||12.26|12.32|12.3|12.2|11.8|11.76|11.62|12.02|12.12|12.18|11.98|12.38|12.5|12.58|12.5|12.3|12.52|12.5|12.46|12|12|12.56|12.52|11.96|11.94|12.66|12.38|12.28|12.44|12.12|12.1|12.18|12.38|12.24|12.62|12.3|12.26|11.72|11.92|11.22||11.18||11.4|11.56|11.22|11.5|11.78|11.9|11.6|||11.8|12.3|12.2|12.42|11.8|11.86|10.9|11.4|11.86||13.64|13.7|13.8|14.52|14.56|14.68|14.6|15.64|15.58|16.26|15.8|15.8|15.1|15.2|15.1|15.5|14.5|13.02|13.48|13|13.08|12.9|12.72|12.96|13.68|12.88|12.6|12.3|12.22|12.26|12.54|12.5|12.36|12.86|11.94|12.36|12.02|12.92|13.08|12.44|12.1|12.5|12.38|12.5||||12.7|12.5|12.78|12.86|13.12|13.1|13.18|12.92|13.02|13.4|12.6|12.7|12.88|12.64|12.6|13.08|13.22|13.06|13.44||13.1|13.14|13.9|||13.66|14|13.9|13.82|14.1|13.54|13.58|13.76|13.48|13.72|14.18|13.22|12.92|13.24|13.58|12.94|12.42|12.52|12.92|12.54|12.42|12.5|12.98|13.04|13.64|13.36|13.52|13.28|13.36|13.3|13.72|13.06|13.64|12.98|13.42|12.9|12.8|12.46|12.82|13.2|13.64|13.94|13.92|13.7|13.66
09379|941318|/equities/emirates-telec|MSCI_EEM|18.76|18.46|18.82|18.7|18.6|18.56|18.8|18.44|18.34|18.3|18.5|18.8|18.76|18.72|18.06|17.9|17.86|17.7|17.74|17.46|17.56|17.54|17.76|17.84||18|17.82|17.88|18.1|18.04|18.2|18.34|18.24|18.02|18.02|18.12|18.24|18.16|18.12|18.16|18.3|18.24|18.3|18.6|18.72|18.92|19.04|19.08|19.08|19.02|18.94|18.7|18.9|19|18.8|18.7|18.54|18.5|18.7|18.48|18.22|18.4|17.98|17.84|17.9|17.96|17.74|17.82|17.66|17.5|17.34|17.44|17.6|17.3||17.22|17.12|17.1|16.74|16.46|16.5|16.78|16.88|16.86|17.1|17.68|17.66|17.3|17.22|||17.2|17.14|17.2|17.14|17.24|17.22|17.16|17.28|17.24|17.18|17.22|17.22|17.24|17.12|17.14|17.1|17.24|17.3|17.32|17.3|17.4|17.46|17.4|17.44|17.4|17.46|17.34|17.24|17.02|17.08|17.48|17.5|17.34|17.36|17.3|17|17.02|16.7|16.22|16.6|15.82|16.22|16.22|16.46|16.6|17|||17.1|17.1|17.18|17.6|17.48|17.3|17.42|17.5|17.46|17.24|17.2|17.04|17.5|17.02|16.7|16.66|16.6|16.72|16.64|16.68|17.04|17.2|16.88|16.76|16.6|16.52|16.48|16.6|16.4|16.82|17|16.98|17.02|17.16|17.16|17.14|16.92|17.14|17.3|17.04|17.52|17.7|17.36|17.1|17.08|16.94|16.92|16.72|16.4|16.4|16.28|16.3|16.28|16.28|16.26|16.38|16.46|16.42|16.3|16.16|16.14|16.46||16.24|16.5|16.74|16.58|16.34|16.3|16|16.1|16.28|16.32|16.14|16.26|16.48|16.54|16.46|16.54|16.62|16.68|16.64|16.58|||16.9|17.26|17.12|16.88|17.1|17.2|17.38|17.38|17.42|17.42|17.42|17.62|17.54|17.68|17.66|17.64|17.7|17.78|17.6|17.78|17.72|17.52|17.86|17.58|17.22|17.18|17.28|17.54
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|30.41|28.46|28.61|28.14|29|29.53|28.13|28.8|27.01|26.425|26.65|26.3|26.03|27|27.175|26.88|28|26.85|26.9|25.17|24.87|25.17|23.57|22.4|22.89|22.42|22.28|22.57||23.3|22.17|22.17|23.14|23.76|23.81|23.8|25.31|25.23|25.295|24.45|23.65|24.25|22.47|23.35|22.64|23.06|23.29|23.14|22.59|21.96|22.72|22.43|22.83|23.23|23.395|24.01|25.1|24.5|25.142|25.4|24.64|24.015|23.49|21.85|21.7|21.83|22.21|22.715|22.14||20.69|20.96|21.42|21.33|21.03|21|20.76|20.42|19.72|20.2||20.32|20.93|20.88|20.11|20.89|21|19.385|19.05|18.52|18.6|18.15|18.33|18.16|18.49|19.37|19.22|18.9||18.47|17.809|18.125|18.7|18.19|18.5|17.68|18.6|18.4|18.8|17.82|17.87|17.82|18.385|17.87|18.175|17.65|17.435|17.31|17.095|17.2|17.03|17.2|16.64|15.99||16.56|16.28|16.77|17.13|16.69|16.14|15.58|16.09|15.215|17.335|18.63|19.28|19.18|18.95|19.6|19.93|19.25|19.34|20.11|19.87|20.22|21.72|22.28|21.27|21.56|20.635|21.59|23.005|22.67|23.045|22.92|21.56|20.38|20.35|19.86|20.59|22.17|21.13|21.955|23.4487|23.25|20.73|21.465||22|18.87|17.83|17.71|18.84|18.86|18.24|18.09|17.71|16.155|17.54|16.8|17.55|17.13|17.23|16.81|16.31|16.63|17.6||17.23|17.31|16.83|16.91|15.95|16.19||17.13|17.12|17.37|17.31|17.64||18.33|18.71|19.01|19.21||19.35|19.11|19.38|19.49|19.7001|19.74|19.4|19.68|20.33|20.02|21.072|21.3|19.26|19.255|19.02|19.61|19.86|19.38||18.94|18.33|18.35|18.275|18.8|19.09|18.79|18.74|18.84|19.67|21.3|21.59|23|23|23.49|21.632|23.085|22.22|22.09|22.11|21.67|22.58|21.47|20.15|20.14|21.14
09381|1081842|/equities/ase-industrial|MSCI_EEM|180|173|169||166|165.5|166|166||170.5|173|175|177.5|171.5|171.5|170.5|170|168.5|167.5|168|170|169.5|170|166|155|156.5|156.5|156.5|152|149|149.5|150|148|146.5|144|144|148|151|149|148.5|147.5|150|152.5|150.5|150|147.5|145|148|148.5|143.5|150.5|154|154|154|154.5|154|152|151|153|153.5|151.5|150|147|149|148.5|145.5|143|142.5|146.5|145|147.5|140.5|147|150|151|151.5|150.5|149.5|142.5|145.5|147.5|147|146|143|142.5|147|145|141.5|140|139|139|136.5|136|136.5||141.5|145|143.5|142|145|145|144.5|144|145|148.5|150|148|147|139|137.5|135.5|137|135|139|138||137|137|138|139|136.5|132.5|128|128.5|130.5|130|133.5|133.5|132.5|123|126.5|122|122.5|134.5|||148.5|144|143.5|153.5|158|161.5|162|162.5|164|159|160|159.5|157.5|158.5|162.5|156.5|155|162.5|163|168|166|161|164||175|173.5|171.5|177.5|178.5|184|178.5|177|174|173|164.5|167|165.5|163|161|161.5|159.5|161.5|161||||||||175|171|166.5|166.5|166.5|161|160.5|166|165|172.5|175|169.5|163.5|163|161.5||162|164|164.5|165.5|165.5|162|158.5|159.5|158|159|159|160|156.5|155|155.5|159|160|158.5|158.5|155|157|152.5|146.5|151|154.5|155|158|155.5|153|155.5|158|155|154|156|152.5|154|155|158|151.5|151|150|154.5|145.5||158.5|159.5|162.5|159|161|164
09382|103663|/equities/chailease|MSCI_EEM|106.3725|105.8823|106.8627||103.9216|107.3529|108.3333|111.2745||114.7059|115.6863|115.1961|116.6666|117.1568|114.7059|114.2157|111.7647|112.7451|112.2549|113.7255|113.7255|114.7059|114.7059|115.1961|115.6863|114.2157|114.2157|113.2353|114.2157|114.7059|113.7255|115.6863|114.7059|114.2157|114.2157|114.2157|116.6666|116.1765|115.6863|118.6274|116.6666|113.7255|112.2549|111.7647|112.2549|111.7647|111.7647|113.7255|112.7451|112.2549|115.6863|117.647|123.5101|124.9519|124.9519|125.4325|123.5101|124.4713|124.4713|125.9131|124.9519|123.9907|123.0296|122.549|123.0296|123.5101|123.0296|123.9907|124.9519|125.4325|123.9907|121.1072|121.1072|121.5878|120.1461|118.2237|118.2237|116.782|113.8985|115.3402|116.3014|115.8208|118.2237|117.2626|118.2237|117.7431|116.782|117.2626|116.782|116.782|119.1849|116.3014|116.3014|115.8208||118.7043|118.7043|119.1849|122.549|124.4713|122.549|119.6655|120.6266|120.1461|119.6655|118.7043|119.1849|118.2237|116.782|113.8985|112.9373|113.8985|112.4567|113.4179|110.5344||110.0538|110.0538|110.0538|109.5732|108.612|107.1703|104.7674|108.1315|107.6509|107.6509|110.0538|108.1315|103.8062|98.0392|99.4809|98.5198|96.5974|104.7674|||113.8985|112.4567|116.3014|118.2237|117.7431|117.7431|118.7043|118.2237|116.782|119.1849|120.1461|118.2237|117.7431|117.2626|117.7431|116.3014|115.3402|120.6266|120.6266|122.0684|122.549|122.0684|119.1849||120.1461|122.0684|122.549|123.0296|123.0296|121.5878|122.0684|122.549|122.549|119.6655|118.2237|117.7431|115.3402|113.4179|113.4179|111.9761|111.9761|115.3402|110.0538||||||||111.015|108.1315|108.612|109.0926|109.0926|108.1315|106.2091|107.6509|108.1315|111.9761|111.9761|112.9373|112.9373|115.3402|109.0926||110.0538|108.612|108.1315|107.6509|108.612|108.1315|107.6509|107.1703|106.2091|107.1703|107.6509|113.8985|115.8208|117.2626|117.2626|119.1849|118.2237|117.7431|118.2237|118.7043|117.2626|115.3402|114.8596|117.7431|118.7043|117.2626|118.2237|117.7431|116.3014|118.2237|118.2237|115.8208|118.2237|123.0296|123.5101|125.9131|141.7724|143.2141|140.3306|143.2141|141.2918|142.2529|141.7724||146.5782|147.0588|147.5394|148.5005|148.0199|150.4229
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.51|18.92|19.39|19.03|18.98|19.11|19.08|18.87|19.56|19.31|18.87|18.75|18.66|18.94|18.92|18.99|19.23|19.26|19.15|19.26|19|19.2|18.9|18.81|18.57|18.06|17.86|17.87||18.2|18.66|18.8|18.92|19.2|18.98|19.56|19.855|20.09|20.59|19.92|19.86|20.17|20.12|20.32|20.65|20.69|19.88|20.06|20.51|20.42|19.3|20.08|19.89|20.24|20.31|20.02|19.16|19.26|18.56|19.26|18|18.43|18.61|18.59|18.82|18.905|17.66|17.55|17.96||18.2|17.93|17.89|17.58|17.73|17.77|17.82|17.53|17.14|17.19||17.11|17.44|17.75|17.47|17.74|17.84|17.66|17.68|17.2|16.96|17.03|17.23|17.32|17.47|17.8|17.09|16.83||16.9|16.83|17.5|18.59|18.9|18.81|18.26|18.81|18.83|19.16|18.94|19.21|18.73|19.26|18.84|19.15|18.42|18.45|19.15|18.87|18.9|18.65|19.25|19.03|18.68||18.9|18.45|18.89|18.67|17.68|17.75|16.88|18.22|18.22|18.42|19.27|19.73|19.9|19.51|19.82|19.81|20.12|20|19.89|20.07|20.5|21.9|21|20.3|20|19.15|19.25|20.31|20.23|20.3|20.65|20.54|20.34|19.7|19.27|19.53|19.8|19.65|19.96|21.12|20.4|19.83|20.23||20.22|19.3|19.33|18.95|19.45|19.32|19.25|18.98|18.74|18.28|19.01|18.36|19.02|19.12|18.75|18.76|18.51|19.3|19.45||19.08|18.65|18.48|18.68|18.08|18.36||18.88|18.94|19.19|19.25|19.16||19.37|19.53|19.77|19.83||20.08|19.78|19.42|19.66|19.84|19.6|19.3|19.3|18.89|18.75|18.77|19.66|19.25|18.74|18.8|19.02|19.17|19.03||19.13|19|19.35|19.5|19.68|20.51|21.2|21|21|20.69|21.25|21.07|21.92|22.12|22.93|22.5|23.18|22.68|23.44|23.26|23.35|24.05|24.08|23.97|24.73|25.11
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|48.25|48.25|48|48|48|47.5|47.5|48|47.75|47.5|47.5|46.5|47.75|48|48.75|49|49.25|48.25|48.25|48.25|47.5|48.25|48.5|48.5|47|47.25|45.5|45.25|43.5|44.25|44.75|45|45.75|45.5|45.25|45.75|44.75|45.25|46|46.25|46.25|46.5|||47|47.25|46.5|45.75|45|47.5|47.5|47|47||46.25|47.75|47.5|47.75|47.75|46.75|46.75|45.5|44.75|44.5|45||45.25|45.25|45|45|44.75|44.25|43.75|43.75|44.25|44.25|44.75|44.25|42|42.5|43.5|44.75|45|45|45.75|47|47.5|47.25|47.75|48|48.25|47.25|||47.25|48.75|47.5|47.5|48|49|49.5|51|50.5|51|51.75|51.25|52.5|52.5||52.75|53|51|50.25||51.75||50.25|50|50|50|50|51|49.5|50.25|49.75|50.25|50.5|||50.25|51.75|48|48.5||51|50.5|50|49.75|49.75|50.25|50.25|49.75|51|50.25|50.75|51.75|50.75|49.75|50.25|49.5|50.75|51.5|50|51.75|51.5|52.75|53|52.5|53.5|51.75|56.25|51|51|51.75|52.25|51|51.5|50.25|50.5|50|51.75||49.5|49.5|48|49.5|51.5|52.5|49|55.25|56.5|57|55.75|55.5|55.5|55.75|56.75|56.75|55.75|56|56.25|54.5|54.75|55|55.25|56|56.25|55.75|56.25|56|55.5|||56.25|56.75|56.75|57|56|54.25|54|55.5|57|57.25|57|62.25|63|62.25||62.75|63.25||63.5|63|61.5|61.75|61.75|62|63.25|63.5|64|63.5|63.75|63.5|64.25|65|63.25|63|63.25|64.25|64.25|63.75|65.25|64.5|63.75|63.25|63.5|63.75|64|64.75|64.5|66|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.84|26.98||27.22|27.46|27.44||26.8|26.48|26.1|26.6|26.6|27.4|27.78|27.52|27.94|27.7|28|28.76|28.86|28.3|27.9|27.82|27.3|27.14|27|28.5|27.9|28.3|27.72|27.78|28.5|28.54|28.98|28.74|28.06|28.4|26.66|26.6|27.02|27.34|27.38|26.58|26.04|26.18|25.34|25.34|25.46|25.72|26.25|27.2|26.65|27.05|27.2|27.7|27.65|27.4|26.95|26.85|27.4|27|26.75|27.45|26.8|26.75|26.45|26.55|26.3|26.1|26.3|26.4|25.3||24.7|24.85|24.65|24.75|24.1|23.9|23.8|24.1|24.4|24.8|24.8|24.7|25.5|25.45|25.7|26.3|26.1|25.8|25.2|25|24.85|25.6|25.8|25.85|25.35|25|25.25|25.6|26.5|26.25|26.65|27|27.25|27|26.35|27.55|27.35|27.55|28.25|28.25||27.8||27.15|27.45|27.75|28|28.15|28.7|27.9|||26.75|27.5|27.6|28.55|27.3|27.35|25.7|24.9|27.4||28.5|28.5|27.9|27.7|29.2|28.15|28.4|28.25|28.4|28.65|30|29.9|27.85|27.9|26|26.35|27.25|25.95|26.95|26|25.85|25.65|24.15|24.9|26.25|25|24.8|25|24.45|25.2|25.05|24.6|25.6|26.45|25.4|24.5|24.45|24.25|24.7|24.35|23.6|24.25|24.15|23||||23.6|23.55|23.2|23.4|23.8|23.95|24|23.65|23.8|23.4|23.05|22.75|23.55|23.3|23.05|23.15|24.05|24.25|25.1||25.1|25.25|25.55|||25.7|25.35|25|25.1|25.55|25.85|26.35|27.35|26.65|26.75|29.5|26|25.75|26.15|26.65|26.55|25.8|25.9|26.85|25.75|25.5|26.2|26.75|27.25|27.1|27.45|27.5|27.5|27.9|27.85|29.5|30.2|32.8|29.4|30.1|29.3|29.35|29.2|29.45|30|30.9|29.85|29.1|30.2|30.35
09386|103442|/equities/e.sun-fhc|MSCI_EEM|32.95|32.75|32.5||33|33.25|33.35|33.35||33.05|33.5|33.3|33.45|33.55|33.5|33.25|33.6|33.5|34|34|34|33.9|33.8|34.3|34.1|34.05|34.4|33.7|33.5|33.65|33.55|33.7|33.25|33.8|34.1|34.2|34.4|34.05|34|34.5|34.25|33.25|33.1|33.25|33.3|33.25|32.65|32.6|32.05|31.65|31.95|31.95|32.2|32.55|32.75|33|33.3|33|34.4549|34.9005|34.7519|34.5539|34.8015|34.5539|34.4054|33.7124|33.5143|33.6629|32.9698|32.8708|32.6728|32.4748|32.5243|32.5738|31.8807|31.9302|31.6827|31.4352|31.0391|31.6827|31.3857|31.4847|31.4847|31.2372|30.9401|30.7916|30.9401|30.7916|30.5936|30.2471|30.1976|30.1481|29.9995|29.3065||29.9995|29.851|29.752|29.6035|29.752|29.653|29.8015|29.8015|29.8015|29.653|29.455|29.257|29.257|29.5045|29.455|28.5639|28.4154|27.9204|27.7224|27.8214||27.4748|27.5243|27.3758|27.3758|27.2273|27.1283|27.2273|27.3758|27.5738|27.6728|27.4253|27.3758|27.2273|27.4253|28.1679|26.4847|26.2372|26.1382|||28.7124|28.5144|28.7124|29.4055|29.653|29.356|29.653|29.5045|29.6035|29.653|29.653|29.653|29.356|29.4055|29.0095|28.7124|28.5639|28.5144|28.8114|28.7124|29.1085|28.7124|28.7124||29.653|29.2075|28.96|29.158|29.0095|29.158|29.158|29.158|29.0095|28.96|28.7124|28.5144|28.4154|28.2174|28.2669|28.2174|28.4154|28.0194|27.3263||||||||27.4748|27.4253|27.3263|27.4748|27.4253|27.3263|26.8808|27.1283|26.8808|27.0293|26.9798|27.0293|26.7323|26.7323|26.6828||26.7323|26.8808|27.0293|27.3263|27.3758|27.1283|26.8313|26.5838|26.8313|27.1283|27.0788|27.2273|27.3263|27.1778|27.1283|27.2768|27.2273|27.4253|27.4253|27.6233|27.3263|26.8313|26.8313|27.0788|27.2768|27.2768|27.3263|27.0293|26.7818|26.7323|27.0293|26.5838|26.6828|26.7323|26.8808|26.8313|27.1778|27.2768|26.7818|26.9303|27.0293|26.6333|25.7917||27.2273|27.1778|27.4253|27.5738|27.5243|27.8709
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|32|32|32.25|32.25|32.25|32.5|32.25|33.5|33.25|33.25|33.25|33|33|33.25|33.25|33.5|33.25|33|33.5|33.25|32.5|32.5|31.75|31.75|31.5|32|31.75|31.5|31|31.25|31.75|32|32|32|32|31.75|31.75|32|32.25|32.25|32.5|32.25|||32.25|32.25|32.5|32.25|32.25|33.25|33|33|32.5||31.75|32.25|32.25|32.5|32.25|31.5|31.25|31.25|30.75|30.5|30.25||30.25|30.25|30.25|30.5|30.75|30.5|30.25|30.25|30.5|30.25|30.5|30.25|30|30|30|30.75|30.5|31|30.5|30.25|30|29.75|30.5|30|29.5|30|||30.25|30.5|30.25|30.25|30.5|30.5|30.5|31|31|31|31|31.25|31|31.25||31.25|31.25|30.75|31||31||30.75|30.75|30.5|30.5|30.5|30.75|30.5|31|31|31|31.25|||30.75|31.25|30|30||31.75|31.75|31.75|32|32|32.25|32.5|32.5|32.25|31.75|31.75|29.5|29.5|29.75|29|27.5|27.25|28|28|29.5|29.75|29.75|30.75|31|31.75|31.5|32|32.25|32.5|32.25|31.75|31.25|31.5|31|31.5|30.25|30.5||30.25|30.5|30.25|30|30.75|31|31|31|31|31|30.75|30.75|30.5|31|31.25|31|31|31|31.25|30.25|31.25|31.25|31.5|31.5|32|32|32.25|31.75|31.75|||31.75|31.5|31.5|31.5|31.25|31|31.75|32.25|32.25|32.25|31.75|31.75|32|32.25||32|32.25||32.5|32.25|32.25|32.5|32.5|32.75|33.25|33.75|33.25|32.5|32.25|32.5|32.75|32.5|32.75|33|33|33.25|33.5|33.5|33.75|33.75|33.75|33.5|33.5|33.75|34.25|33.5|33.5|33.5|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|77.9|78.3|77.2||78.1|78.4|77.8|78.9||78.7|79.1|78.5|78.2|78.8|79.2|79.3|79|79.5|78.7|79|79.3|79.4|78.9|78.1|78.2|78|78.1|77.3|77.4|77.9|76.5|76.4|77.5|77.8|78.2|77.7|77.2|77.6|78.5|78.6|77.9|78.4|78|78.2|78.8|79.3|79.8|79.8|79.2|78.9|79.7|82.5|83.4|85|85|86.3|87.1|86.6|86.2|85.9|85.4|84|85|85.3|83.9|83.1|83.4|82.8|82.1|81.7|81.4|80.6|81.1|80.8|80.3|79.6|80|79.6|77.8|77.7|78|78.7|79.8|79.5|78.9|79.4|79.1|79.2|79.6|79.9|78.8|79.3|79.2|79.5||81.5|81|80|79.9|80|80.5|81.5|83|79.8|78.8|78.8|79.5|79.8|82|80|80.3|81.5|81.5|79.3|77.3||76.4|76.6|76.6|76.5|77|75.4|74.7|75.3|75.4|76|75.1|76.5|77.6|78.4|80.9|75.2|76.8|73.8|||81.5|81.1|81.2|82.6|82.3|82.6|82.4|81.7|81.3|80.7|82.3|81.9|81.9|82.9|83.3|83|81.4|81.7|82.5|82|82.4|82.4|81.3||82.5|81.9|82|82.3|82.5|81.3|81|81|81.5|80.8|80.6|79.3|79.8|79.4|79.5|79|79.3|79.5|76.2||||||||79|77.9|78.7|79.3|78.9|78.8|78.7|78.1|78.1|78.6|79.5|81.2|79.8|80.4|80.4||81.3|82.3|83.3|83.8|84.1|83.2|81.4|81.8|82.6|83.4|84.9|84.8|84.1|84.9|85|84.6|85.8|86.4|86.5|86.3|85.1|84.6|84.8|86.5|86|86.3|86|85.5|85.1|84.2|84.9|86|87.2|86.1|85.4|86|87.3|88.6|88|89.3|88.3|87.5|85.5||89.9|89.2|89.6|89.8|88.2|89.4
09389|103388|/equities/evergreen-mari|MSCI_EEM|180|180.5|181.5||178|177.5|180.5|178||180|181.5|184|183.5|186|186|185|183.5|184.5|186|183|186.5|185|187|186.5|186.5|183.5|183|184.5|187|188.5|189|188.5|188.5|191|194|193.5|194.5|197|198.5|199|198|199.5|195.5|197.5|195.5|196|197|197.5|197.5|196.5|200|199|199.5|202|202.5|200|197|199|199|202|203|201|202.5|197.5|195.5|198|196.5|196|200.5|204|203.5|200|200.5|206.5|206.5|207|208.5|208|206|213.5|214.5|246|242|241|239|242.5|237|234.5|235|239.5|250|254|247|246.5||247.5|255|254|255.5|261|254.5|256.5|255|260|247|246|234.5|237|214.5|209|205.5|207.5|206.5|210|208||206.5|206|206.5|208.5|207.5|204|198.5|200|208.5|211.5|211.5|213.5|215|184|188|183.5|187|204.5|||227|221.5|219.5|223|229|230|229|228.5|229|229|231.5|229.5|221.5|226|230.5|227|224.5|225|222|219.5|219|216|213.5||220|223|221.5|212.5|214|217.5|218.5|215.5|213|214|211.5|216|209.5|207|206.5|203.5|201|203.5|200||||||||202|200|200|200|203|208.5|205.5|211|210|228|227.5|230|231|230|226.5||225.5|226.5|232.5|231.5|233|230|230|231.5|227.5|229.5|228|232.5|228|228|230.5|232.5|231.5|228.5|228.5|229|222.5|220|220|214|226|225|237|235.5|235.5|238|225.5|226.5|221.5|221|222|219.5|220.5|217|212.5|217.5|211.5|214|207||205|205|211|205.5|205|206.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|103|101||98.6|101.8|96.8||95.3|94|92.35|96|93.1|95.35|93.2|97.5|97|96|97.5|98.5|99.5|91|101|99.45|104|100.1|109.1|107|105.4|98.65|91.9|94.9|99.1|99.95|101.3|101.5|96.25|97|101.9|99|95.8|97.15|89.05|90.55|93|91.4|96.85|98.85|94.9|92.45|97|99|100.3|95|89.9|88.2|88|88.7|88.65|90|89.85|86.95|86.2|82.5|80.55|80.8|81.7|81.75|83.05|87.8|85|79|80||78.8|79|79.85|83.35|79.5|76.6|78.45|80.15|75.85|82|80.3|81.45|78.5|80.5|78|74.55|71.2|74.25|69|64.95|61.2|64.5|60.7|60|55.5|60.5|59.3|55.8|55.6|55.5|51|49.6|49.35|49.8|51.65|50.2|51|52|53.2|55||53.6||53.8|53.8|51.5|54.95|52.95|53|48.8|||46.2|48|48.7|48.4|43|43.8|38.95|41.5|42.8||49.2|47.7|46.6|45.65|45.85|40.6|38.85|40.05|40.8|43|42.1|40.95|40.35|41.5|39.45|39|40.05|38.45|40.35|40.4|40.7|41|39.8|40.95|43.05|42.95|40.15|39.6|41.85|40|38.6|37.95|38.4|37.8|36.3|36|36.4|36.45|36.45|36|33.05|33.15|31.6|32.75||||33|32.45|31.95|32.05|31.3|31.25|31.35|30.5|33.75|34.45|34.1|33.3|33.1|33.6|35.2|35.25|35.7|36.1|37.1||36.1|35.75|36.05|||35.05|35.8|36.1|35.9|36.15|36.3|37.35|38.05|37.5|38.25|40.05|38.7|37.65|37.55|38.2|38.5|38.35|39.15|39.4|38.4|37.4|37.05|38.7|38.5|36|35.85|36.85|37.4|36.8|37.3|36.05|37.95|38|37.8|38.6|39.5|39|33.55|35.8|36.6|39.1|42.7|43.85|44.75|45.25
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.99|16.59|16.4|16.57|16.51|16.21|16.31|16.66|16.47|16.61|16.45|16.75|16.91|16.62|17.12|17.37|17.45||17.21|17.5|17.06|17.46|17.69|17.67|17.32|17.2|17.15|16.72|16.83|16.95|16.63|16.7|16.67|16.56|16.32|16.11|16.25|16.07|16.07|15.95|16.17|16.2|16.11|15.93|15.98|15.63|15.59|15.42|15.88|16.4|15.97|16.16|15.65|15.5|15.19|14.76|14.71|14.43|14.3|14.6|13.72|13.64|13.78|13.75|13.77|13.64|13.37|13.31|13.49|13.43|13.48|13.28|12.9|12.88|12.91|12.79|13.15|12.97|12.9|12.96|13.05|12.87|13.07|12.92|13.23|13.11|13.17|12.92|12.97|13.01|13.01|13.06|13.17|13.27|13.56|13.78|13.9|13.91|13.83|13.42|13.57|13.45|13.29|13.31|13.42|13.27|13.16|12.85|12.62|12.65|12.62|12.27|12|12|12.12||11.9|12.01|11.64|11.14|11.04|10.88|10.46|10.49|||10.63|10.73|10.57|10.36|10.81|10.62|10.82|10.46|11.15|11.38|11.51|11.55|11.61|12.17|12.14|12.51|12.13|12.01|12.22|12.28|12.11|12.09||11.99|12.14|12.2|12.07|12.43|12.85|12.65|12.44|12.28|12.55|12.9|13.3|13.26|13.12|13.45|13.58|13.63|13.5|13.78|13.51|13.62|13.42|13.53|13.64|13.75|13.66|12.4|12.4|12.4||12.4|12.18|11.96|12.26|12|11.83|11.42|11.34|11.24|11.18|11.36|11.39|11.11|11.18|11.55|11.42|11.52|11.5|11.57|11.6|11.69|11.68||11.43|11.48|11.4|11.35||11.2|11.34|11.29|11.26|11.21|11.18|11.28|11.21||11.5|11.85|11.71|11.73|11.65|11.56|11.62|11.1|11.24|11.18|11.16|11.61|11.33|11.22|11|10.92|11.16||10.9|10.97|11.19|11.52|11.87|11.94|11.59|10.66|10.4|10.57|10.54|10.63|10.6|11.05|11.8|11.98|11.75|11.55
09392|103026|/equities/formosa-chem-f|MSCI_EEM|29.75|28.85|27.5||28.25|29.4|29.3|29.8||29.6|28.7|29.1|29.1|29.25|28.6|29|28.4|29.25|29.15|28.5|28.65|29|28.75|28.55|29.15|29|29.2|30.8|29.95|30.15|30.55|30.7|31.1|31.6|31.9|28.4|28.75|30|29.65|28.65|28.9|29.5|28.2|26.55|26.75|27|26.05|26.45|26.85|28.2|29.15|26.95|28.3|26.8|26.4|27|25.7|25.7|25.1|24.7|22.95|22.75|23|22.2|22.1|22.65|23.05|23.85|23.8|23.75|22.95|22.65|22.55|23.55|23.6|22.85|22.9|22.5|22.35|23.05|23.6|23.95|25.05|25.15|24.9|24.95|24.75|24.55|24.9|23.85|23.3|23.15|23|23.9||24.55|24.55|24.8|25|25.05|25.65|25.7|25.6|25.55|25.95|26.05|26|26.2|25.9|25.45|26.2|26.3|26.4|25.1|25.15||25.05|24.85|25.15|25.2|25.3|25.05|24.45|25.2|25.55|25.35|26.15|25.55|24.9|24.1|25.05|24.7|24.8|24.9|||27|26.15|26.15|27.9|27.85|28.15|28.4|28.8|29.4|29.1|29.45|29.35|29.05|28.05|28.95|29.05|29|29.15|29|29.95|28.15|28.35|29.45||30.05|30.55|29.5|29.25|29|29.2|28.35|29.3|29|28.5|26.8|26.05|26.3|26.05|26.9|26.4|26.85|27.8|27.7||||||||28.1|28.2|29.05|28.2|28.35|27.25|25.55|25.45|25.15|25.95|26.95|28.05|27.05|27.05|27.1||27.6|28.6|28.7|28.95|29.55|29.35|28.75|29.85|30|29.6|30|30.3|30.9|32.45|32.95|33.3|33.65|33.4|34.15|34.8|33.95|34.05|34.35|34.95|35.8|36.15|35.8|35.45|35.35|36.15|36.25|35.9|34.8|35.45|35.9|36.8|38.1|39.5|38.15|38.3|38.4|38.15|38.45||39.2|39.3|38.8|38.85|38.3|38.75
09393|50130|/equities/caphold|MSCI_EEM|369900|360486|352751|348999|342876|356711|356000|349511|355519|356125|356002||357000|358442|362127|354301|356740|355755|353512|358240|350700|352412|346409|343215|346171|348399|348934|355450|357516|358500|363200|362701|364565|367901|365000|371199|362321|360800|369499|371581|370177|361001|358500|352999|345600|342001|343414|352057|355999|352999|354999|348410|346261|349300|348001|352029|346001|352999|345001|343925|338214|340000|341396|345500|349145|352000|352111|351812|360000|355262|352501|359999|359999|354272|352099|351747|355000|343501|348018|345998|340072|341997|338500||349050|357499|350000|351399|350101|347123|344664|344873|347999|343714|342557|345572|338622|344000|337260|342853|343284|345111|347501|346667|352783|352999|343422|346628|346989|340000|334526|339499|338124|340001|343500||346372|346182||342000|331337|322777|314000|||307800|306889|304238|296842|300115|298299|282455|273348|252540|279000|295000|310000|307553|312900|321500|328154|323471|316994|315000||316000|309425|307943|297100|296101|295002|302499|297501|299501|300000|311999|304650|306835|309501|305700|316009|308826|310434|305456|309620|312500|313530|305502|310000|313500|315500|315000|315703|323555|318499|311187|305001|298871|297261|295000|296958|290301|287515|290100|293086|297111|298500|300024|303636|303179|302501|297499|305524|305000|307500|314882|321999|314700|313849|309803|311192||312990|315127|316698|||316380|317940|317550|324162|326239|334549||327550|330101|330255|331663|327484|329899|323001|322200|324000|325115|326781|330999|333327|328686|338507|335111|336500|327715|325600|328000|325200|329627|332675|324871|330280|326001|331500|330091|322232|323650|317801|318300|309730|323799|320000|321550|315211|320032
09394|50209|/equities/sibanye|MSCI_EEM|5199|5098|4887|4910|4844|5024|4846|4899|5000|4755|4490||4335|4200|3850|3676|3750|3850|3820|3817|3776|3811|3990|3854|3690|3771|3694|3780|3411|3225|3565|3681|3739|3640|3670|3550|3511|3590|3655|3791|3820|3915|3881|3950|3951|3959|4013|4025|3780|3836|3901|4085|4120|4173|4220|4278|4235|4175|4114|3935|3893|3820|3818|3707|3512|3425|3343|3530|3410|3343|3358|3230|3226|3250|3315|3181|3105|3170|3100|3127|3083|3040|3075||3205|3088|3065|3085|3100|3000|2713|2798|2780|2753|2784|2748|2700|2665|2735|2740|2595|2450|2195|2133|2117|2040|2095|2150|2320|2298|2271|2240|2157|2100|2134||2088|2075||2140|2240|2242|2369|||2259|2160|2064|2086|1910|1875|1630|1776|1598|1906|2005|2078|2090|2032|1955|1975|1980|1982|1945||1990|1933|1836|1750|1779|1743|1820|1680|1682|1689|1585|1520|1530|1438|1431|1515|1551|1576|1601|1690|1675|1738|1720|1784|1815|1833|1799|1846|1815|1862|1900|1901|1828|1780|1755|1676|1612|1683|1747|1720|1669|1693|1660|1684|1649|1690|1655|1652|1724|1709|1636|1631|1590|1575|1638|1528||1526|1610|1633|||1645|1686|1652|1687|1750|1780||1860|1920|1885|1840|1805|1788|1835|1900|1800|1786|1793|1835|1850|1800|1890|1891|1924|1908|1910|1840|1843|1820|1863|1888|2012|2048|2024|2140|1989|2062|2036|2145|2299|2240|2180|2150|2020|2028
09395|12548|/equities/emirates-nbd|MSCI_EEM|25.9|25.4|24.75|24.6|24.75|25|24.3|24.5|24.8|24.35|24.7|24.8|25.4|26|26.05|25.7|26.05|25.75|25.25|24.9|24.3|24.75|24.2|24.95||25|25|24.8|25.2|25.5|25.55|25.2|25.85|25.9|26.25|26|26.3|26.45|26.2|26.3|26|26.4|26.25|26.7|26.9|26.75|26.7|26.45|26.3|26.75|27|27|26.8|26.3|26|26.45|25.8|25.8|27.05|27.5|26.3|25.4|24.25|24.1|24.35|24.4|24.5|24.25|23.65|23.4|23.1|23.1|23|23||22.75|22.6|21.9|21.05|20.9|20.85|21.1|21.35|21.1|21|21.95|22.4|22.1|22.25|||22.05|22.1|22.4|23.1|23.5|23.4|23.4|23|22.7|22.65|22.8|23.1|22.5|21.9|21.25|21.5|21.4|21.25|21.4|21.65|21.55|21.15|20.7|20.7|20.55|20.5|20.25|20.3|20.45|20.45|20|19.6|19.7|19.55|19.5|19.8|19.95|19.4|19.3|19.6|19|19.3|18.95|19.7|19.85|20.3|||20.3|20.3|19.8|19.65|20|19.6|19.55|20.25|20.45|20.3|20.1|20.3|20.6|20.95|20.85|20.75|20.95|20.9|21.8|22.1|21.95|21.7|21.2|20.95|21|21.2|21.4|21.1|21.35|21.2|21.5|21.6|21.7|21.5|21.25|20.9|20.7|20.9|20.65|20.8|20.85|20.75|21.25|22.65|22.55|22.45|22.2|22.1|22.25|22.2|22.1|21.9|21.7|21.8|21.7|21.6|21.75|21.85|21.5|20.65|21|21.3||21.45|21.45|21.6|21.6|21.45|21.15|20.4|20.65|20.4|21.1|21.65|19.85|19.7|19.6|19.4|19.65|19.65|19.7|19.45|20|||19.65|19.95|20.45|19.95|19.75|19.9|19.95|19.4|19.4|19.3|19.4|19.5|19.45|19.4|19.35|19.2|19.7|19.75|19.65|19.4|19.1|19|19.05|19.1|19.15|19.1|19.5|19.75
09396|103257|/equities/asustek|MSCI_EEM|698|689|688||688|681|672|672||690|684|685|689|673|681|680|685|695|707|695|682|667|653|647|640|629|619|620|630|638|635|636|631|630|628|629|634|633|631|641|640|656|667|676|686|682|678|669|660|654|651|654|660|658|647|641|628|646|643|645|642|641|631|643|643|646|634|632|624|639|658|650|648|645|644|665|710|682|672|705|707|696|688|681|674|675|665|653|645|645|635|645|627|619||625|618|623|622|632|626|633|629|631|628|622|615|610|605|594|596|590|573|591|587||584|583|586|555|534|527|521|539|546|546|557|541|526|473|485|451|490|544|||608|613|629|635|633|660|637|655|650|650|650|630|613|614|611|600|644|658|670|676|672|661|670||697|690|693|707|697|689|700|685|675|677|680|672|662|660|649|660|645|644|600||||||||602|613|602|601|600|606|608|626|630|645|647|631|630|613|616||615|621|620|618|619|615|609|597|598|596|600|618|611|608|602|615|599|600|600|594|610|594|579|594|614|604|612|614|620|623|619|614|625|615|611|605|625|610|602|596|595|580|553||587|592|596|590|589|595
09397|103492|/equities/novatek-microe|MSCI_EEM|427|426|419||420|420|428.5|437.5||440|437.5|443.5|438.5|450|468|426|423|422|423|419|425.5|432|438|438.5|441.5|435.5|435.5|429|435|436|436|430|428|425|424.5|426|430.5|423.5|430.5|437|442|436|432|440|445.5|450|470|473|472.5|473|475|478|489|493|494.5|498|494.5|493.5|496|503|503|498|494|501|500|503|505|541|540|550|540|535|545|539|528|540|531|532|515|518|522|519|520|508|507|515|508|498.5|500|496|496|498|499.5|510||519|524|522|519|523|524|524|519|522|535|543|538|527|520|510|505|522|525|519|519||510|511|503|494|491|488|490|500|491|493|498|508|508|487.5|504|475|478|478|||552|548|551|555|553|560|560|555|551|547|546|544|542|545|546|539|534|548|547|545|542|538|550||553|550|549|541|545|545|545|545|545|553|548|538|539|541|542|544|543|537|521||||||||516|499.5|502|505|512|504|487|486|490|504|503|499|497.5|505|501||498|504|502|500|497|503|496|488|483|481|478|487.5|482|487.5|488.5|490|489|485.5|486|480.5|486|486|480|482|486|489|486|486|481.5|485|491.5|484|479|490|481|486.5|487|496.5|486|492|490.5|501|493.5||508|511|516|519|515|521
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|217|224|226|229|228|227|228|230|228|226|223|220|223|227|228|230|229|228|228|228|226|223|224|221|215|218|218|219|215|216|215|219|224|226|226|219|202|205|203|202|204|201|||203|205|204|204|198|203|201|205|200||195|193|193|191.5|190|190|181.5|179|179.5|176|172||170|169|169.5|171.5|172|170|168|167|169|166.5|166|160|153.5|156|165.5|169.5|168.5|170|171|172|164|159.5|163.5|162.5|161.5|166|||171.5|179|169.5|173|172|172|168|165|167|165|168.5|171.5|175|172||168|173|169.5|163||161.5||151.5|151|152|150|149|153|148.5|154|153|151.5|145.5|||147|143|130|131.5||146.5|147.5|150.5|157|159.5|158|155|156.5|164.5|163|167|167|166.5|169|173|154.5|155.5|154|143.5|152|150|150.5|136|132.5|128|125|136.5|138|141|142.5|142.5|146|148.5|149|148|145|147||146|147|146.5|149.5|148|151|150.5|157|153|153.5|155|156|151.5|154.5|157|156|157|155.5|158|152|153|153|154|161|165.5|161.5|167|168|168|||171|169|171.5|171|167.5|164|166|165|167.5|172.5|174|175|175.5|179||183.5|182.5||185|183|183.5|184.5|188|189|193|194.5|196|195.5|196|195|188.5|194|195.5|196.5|198.5|197|200|200|206|210|210|210|205|206|205|203|209|209|
09399|41491|/equities/soquimich-b|MSCI_EEM|43000|41699|42299|41500|42801|42069|41475|42000|43091|42572|41600|42420|41683|41646|||41045|41755|40420|40970|40000|40000|41899|44520|44616|42620|42279|42700|43700|45035|45000|43815|44900|44350|43560|42000|41900|44310|44166||43500|44740|43990|44006|38700|36203|35200|35210|34910|35490|36394|37532|37801|38850|39990|39300|38496|37440|38008|37899|35601||36785|36701|36899|36652|35724|33814|34000|34350|35500|33003|32999|33000|33393|32100|31950|31623|30799||31100|30749|30899|31214|30500|31607|32300|31600|30950|30371|30310|29110|28150|28500|29799|29501|30500|31100|31010|31200|31900||32066|32497|32901|33950|34000|34100|33302|32100|31608|31810|31850|32200|32730||33200|32850|33834|33580|33100|33652|33002|33900||33600|33988|34600|34700|33001|34900|31600|35402|35390|36750|37200|37600|38000|37890|38499|38301|38851|40000|40502|40701|40700|41700|41717|39999|39100|39000|39790|38900|38552|38880|36500|36400|35949|37020|38000|37750|37750|37501|37300|37500|36700|36680|36400|36699|37900|36101|36600|36900|37350|37295|37200|38984|38501|38300|40399|39400|38601|38301|38879|38550|38800|40200|40000|40100|40351|40500|40000|38860|38999|38878|38550|39219|38703|37201|36700|36580|||37100|36909|36900||36948|37593|37140|37493|37155|37090|37849|38151|39000|38816|38900|37270|37100|36900|38200|38651|37198|37254|37301|37230|37500|37725|37801|37200|37124|38500|37200|36500|36999|37300|37051|36001|35686|36180|36899|38100|37280|||38850|39205|39001|38103|37801|38700
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.14|5.13||5.14|5.1|5.25||5.21|5.21|5.1|5.2|5.22|5.23|5.28|5.35|5.43|5.46|5.47|5.55|5.64|5.61|5.44|5.38|5.46|5.43|5.32|5.4|5.17|5.27|5.35|5.28|5.42|5.5|5.53|5.53|5.48|5.41|5.4|5.38|5.53|5.54|5.45|5.4|5.37|5.37|5.32|5.38|5.24|5.11|5.15|5.15|5.18|5.23|5.24|5.32|5.37|5.29|5.36|5.38|5.41|5.5|5.5|5.56|5.52|5.6|5.44|5.47|5.71|5.69|5.65|5.79|5.69||5.74|5.79|5.71|5.75|5.7|5.53|5.44|5.57|5.62|5.6|5.54|5.52|5.53|5.5|5.36|5.37|5.3|5.24|5.15|5.02|5.02|5.03|5|4.95|4.99|5.07|5.03|5.02|5.01|4.99|5.03|5.03|5.06|4.99|4.85|4.89|4.78|4.77|4.85|4.74||4.78||4.88|4.86|4.74|4.8|4.67|4.68|4.54|||4.48|4.52|4.51|4.48|4.35|4.26|4.14|4.22|4.42||4.66|4.65|4.69|4.67|4.75|4.86|4.99|4.98|4.92|5.01|5.05|5.08|5.02|5|4.91|4.88|4.74|4.7|4.73|4.73|4.76|4.7|4.69|4.64|4.77|4.67|4.64|4.58|4.56|4.61|4.53|4.52|4.58|4.42|4.4|4.36|4.32|4.28|4.18|4.26|4.26|4.29|4.24|4.2||||4.34|4.21|4.24|4.16|4.2|4.19|4.19|4.21|4.23|4.17|4.14|4.19|4.25|4.26|4.24|4.2|4.25|4.19|4.28||4.41|4.37|4.45|||4.3|4.18|4.2|4.18|4.17|4.16|4.09|4.12|4.14|4.2|4.25|4.12|4.1|4.04|4.04|3.95|3.9|3.86|3.92|3.88|3.85|3.91|3.95|3.91|3.91|3.96|3.83|3.84|3.8|3.85|3.9|3.92|4.03|3.95|4.04|3.95|3.97|3.85|3.93|3.95|3.95|3.93|4.01|3.99|3.94
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|42|42.5|41.75|43.5|42|41.75|40.5|40|39.75|39.75|39.75|39|39|39|40|39.75|39.75|38.75|38.5|38.25|38|38.5|38|38.75|37.5|37|36|36.25|35.5|36.5|36.75|37|37.5|38|37.75|38.25|37.75|37.75|38.75|38.5|39.75|40|||40.25|40|41.25|39.75|39.5|41.25|42|42|42||39|38.5|38|39|39.25|40|36.75|36|34.25|31.5|30.75||30.25|30.25|30.25|31.25|30.25|30.25|30.25|30.5|31.25|31.75|30.25|29.75|28|28.25|27.5|28.5|27.5|29.5|31.75|32.5|32|31.75|31.75|31.5|33|33.5|||33.25|34.25|33.25|34|34|34.5|34|34.75|35.5|34.5|35.25|34.5|37.5|39.75||39|39|37.25|38.75||41||37|36.75|37|37.5|38|38|37|38|38|38.25|37.75|||38.25|38|36.5|34.75||38.75|38.75|38.75|37.75|37|39.25|40|40|40.5|40|40.25|41.25|40|39.5|40.25|39.5|39.75|41.25|38.25|40|40.5|41.75|40.25|42.25|43.25|42.75|42.75|42|42|43.5|43.75|43|43.25|44|43.75|54.25|54.75||54.25|55.75|56.25|57|57|55.25|53.75|56.5|55.75|56.5|55.5|56|57.25|57.75|57.75|57.75|57.5|57.5|57.75|57|57.25|57.75|59|59.25|59.5|59|59.75|60|59.5|||60|60|60|60|60|59.75|58.5|59.25|59.25|60.75|61.25|61.25|61.75|60.75||61|61.25||61.5|61.75|60.75|61.25|61.5|61.25|61|61.75|61.5|61|61.25|61.25|59.5|58.5|59.5|60|60.75|61|61.5|62|62.75|62.25|61.75|61.25|61|62|62|61.75|61.25|63|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|34.65|34.4|33.9||34.65|34.5|34.7|34.6||34.45|35.1|35|34.9|34.95|34.65|34.3|34.25|34.75|34.6|34.05|34.05|33.9|33.8|33.75|33.25|32.9|32.95|32.75|32.5|32.55|32.25|32.4|32.7|32.75|32.4|32.25|32.35|32.35|32.3|32.35|32.35|32.35|32.35|31.7961|32.0388|31.8447|31.4563|31.1651|30.6311|30.0485|30.6311|30.5825|30.8253|31.068|31.068|31.068|30.8738|30.7767|31.068|31.1651|31.3592|31.3592|31.2621|31.3592|30.9709|30.5825|30.7282|30.5825|30.8738|31.3592|31.3107|31.3107|30.7767|32.767|32.8641|33.0097|32.8641|32.7185|32.3301|32.7185|32.9612|32.767|32.8641|32.1359|32.1359|31.9903|31.9418|31.6505|31.5534|31.4563|31.6505|31.5534|30.8738|30.3398||30.7767|30.8738|31.2136|31.6505|31.7476|31.8447|31.8447|32.0388|32.1359|32.5728|32.3301|31.6505|31.4078|31.1165|30.0971|30.7767|30.8253|30.8738|30.2913|30.2913||29.5146|29.3204|29.466|29.1748|29.2719|29.2233|29.1262|29.4175|29.6117|30.0971|30.534|30.0485|29.4175|28.0097|29.1262|28.6408|29.7573|30.0971|||33.1068|32.6214|32.8641|34.2719|34.2233|34.1262|34.2233|34.3204|34.2719|34.3689|34.5631|34.8058|34.6602|33.932|34.1262|34.0777|33.7864|34.4175|35.2427|35.1456|35.0971|35.0971|35.534||35.6311|35.3398|35.0485|35.6311|35.7767|35.7767|36.3592|35.8738|35.7282|35|34.8544|34.7573|34.5631|34.1262|34.1748|33.835|33.8835|34.2233|33.5922||||||||33.835|33.2524|33.6893|33.835|33.6893|33.4466|33.1553|33.301|33.6893|34.5631|34.3689|34.6602|33.7379|33.5437|32.9612||33.3495|33.6893|33.4952|33.5437|33.7864|33.8835|33.0097|33.3495|33.0583|33.6893|34.3204|34.0291|34.0777|33.6893|33.932|33.932|33.8835|33.9806|33.6893|33.835|33.1068|32.3301|32.1359|32.3301|32.3301|32.1845|32.8641|32.8155|32.4757|32.6214|32.0388|31.6019|31.6505|31.699|31.699|31.8447|31.9903|31.9418|31.5049|31.6505|31.7476|31.068|29.3689||31.5534|31.6505|31.9903|32.0388|31.6505|32.0874
09403|103274|/equities/realtek|MSCI_EEM|554|548|535||536|522|548|549||545|549|549|542|548|544|542|545|530|521|520|515|500|545|542|540|528|550|546|539|546|545|542|532|530|524|526|530|537|537|540|538|528|533|539|534|539|559|552|537|563|573|576|576|578|572|577|588|580|584|585|581|573|577|582|578|571|560|572|581|577|580|561|567|564|556|557|556|555|542|549|580|551|555|544|549|561|557|553|545|548|540|536|526|541||545|531|525|520|533|520|525|523|514|522|521|527|523|514|511|504|505|507|508|525||521|522|525|518|516|505|508|505|513|498|498|501|516|480.5|484|442|439|477|||526|525|537|540|554|566|560|560|550|545|547|538|542|542|555|560|544|555|553|555|551|545|556||563|559|564|561|560|554|553|550|549|555|557|560|559|552|543|555|578|536|532||||||||540|534|539|525|530|517|515|521|531|538|543|540|539|549|563||557|561|552|538|534|541|539|532|539|539|537|530|522|527|516|520|528|519|508|490.5|499|479.5|472|480|485|486|490|506|494|502|499|489|488|494|489|491.5|497|494|485|483|482|484.5|453||487|481|488.5|485.5|480|478
09404|102981|/equities/twn-cement|MSCI_EEM|23.45|23.6|23.65||23.85|24|24.3|24.1||23.9|23.5|23.75|24.05|23.45|22.2|22.3|22.3|22.35|22.45|22.35|23|22.45|22.35|22.5|22.7|22.4|22.25|22.35|22.3|22.8|23|23.1|23.2|23.3|23.4|23.4|23.35|23.85|23.7|23.7|23||24.6|24.35|24.35|24.4|24.45|24.2|24|24.15|24.8|24.2|24.55|24.3|24.2|24.6|23.95|23.55|23.45|23.8|23.3|23.2|23.3|23.25|23.9|24.1|24.35|24.75|25|25.45|25.3|25.55|25.8|26|26.15|25.75|25.9|25.2|25.25|26|26.45|26.7|26.8|26.9|27|27.3|27.2|27.2|27.65|27.65|27|27|28|29.05||29.15|29.35|29.7|29.85|30|30.2|30.05|29.8|30.15|30.15|30.4|30.3|31.3|30.9|30.5|30.65|30.8|30.6|30.2|29.9||29.8|29.45|29.4|29.35|29.2|28.85|28.55|29.2|29.3|29.5|29.75|29.95|29.95|30.2|30.95|29|30.3|29.2|||32.4|32.15|32.6|33|32.95|32.9|33.2|33.5|33.7|33.55|33.7|33.8|34|33.45|34.3|35|34.35|34.75|34.7|35.05|34.65|34.7|34.4||35.1|34.95|33.75|34|34.05|33.2|33.55|33.55|33.2|33.5|31.95|31.6|31.3|31.15|31.35|31.1|31.5|31.75|31.55||||||||31.8|31.85|31.8|31.1|31.2|30.6|30.6|30.3|30.6|31.45|31.5|31.9|31.5|31.5|31.55||31.6|32|32|32.15|32.3|32.25|32.15|32.15|32.15|32.3|32.5|32.8|33|33.4|33.4|33.55|33.8|33.6|33.8|33.85|33.25|33.6|33.3|33.5|33.9|33.75|33.9|33.25|33.3|33.5|33.5|33.25|32.6|32.45|32.25|32.7|32|32|31.9|32.3|32.45|32.05|31.7||32.1|32.1|32.05|32.05|32.1|32.15
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|264.55|263.36|265.16|265.26|259.68|261.89|267.94|268.54|264.84|265.25|267|266.72|267.2|262.74|262.28|276.415|274.56|266.08|267.76|266.61|264.74|265.3|263.9|261.01|259.97|262.55|260.23|255.36||254.71|253.21|252.06|251|254.6|250.79|249.98|249.32|252.92|251.33|247.84|250.19|251|249.85|249.4|246.73|243.86|242.99|242.67|237.24|236.9|235.89|236.08|235.13|234.59|236.24|238.31|230.96|227.35|227.13|224.94|220.98|221.43|221.29|222.64|222.28|226.38|226.58|226.1|226.19||227.9|221.77|224.4|223.42|222.22|217.44|217.08|217.25|218.02|220||219.11|216.53|217.41|216.16|219.06|217.41|212.75|216.43|217.27|214.41|217.85|214|212.94|208.66|208.58|207.94|204.27||201.92|199.87|200.26|195.14|195.18|207.29|207.05|205.08|204.4|206.98|204.75|201.98|201.4|199.88|201.82|200.72|201.06|199|200|196.85|194.2|192.61|193.26|187.04|185.23||185.63|184.76|183.39|180.12|173.49|176.2|168.64|175.75|173.21|185.18|188.48|190.67|186.9|185.45|190.84|190.57|196.83|192.81|194.16|194.27|192.05|191.24|191|189.5|186.33|183.67|182.61|180.58|179.79|181.86|183.16|184.09|182.46|184.12|181.78|183.96|182.08|181.13|179.34|186.55|184.53|184.05|184.93||183.95|184.09|187.11|192.2|190.3|192.96|188|186.85|182.96|179.98|185.38|185.66|182.16|180.9|182.05|183.3|182.76|182.55|183.72||186.85|190.05|191.35|181.57|180.13|181.5||183.92|189.22|185.21|184.68|182.84||182.67|180.82|180.16|182.61||182.8|181.84|180.36|182.82|185.91|185.49|188.62|192.88|195.38|192|191.33|191.33|193.72|191.88|195.15|190.15|187.49|190.42||192.49|191.29|197.17|198|193.27|193.45|191.32|191.63|189|186.25|186.89|187.36|185|179.78|183.23|185.89|181.11|182.66|183.8|185.81|187.55|191.53|189.54|188.44|188.91|187.49
09406|103450|/equities/first-fhc|MSCI_EEM|29.3|29.15|29.2||29.5|29.8|29.85|29.7||29.5|30|29.8|29.8|29.7|29.6|29.55|29.6|29.6|29.9|29.75|29.9|29.7|29.4|29.2|29.35|28.95|28.8|28.5|28.35|28.35|28.2|28.2|28.4|28.95|29.1|29.2|29.4|29.15|29.05|29.4|28.85|28.6|28.2|28.2|28.35|29.05|29.7561|29.561|29.2195|28.7805|28.9268|29.0732|28.9268|28.9756|28.7805|28.9268|29.0732|28.9268|29.0732|29.1707|29.0244|28.7805|28.9268|29.0244|28.9268|28.4878|28.4878|28.8781|28.8293|28.5854|28.3415|28.2927|28.2439|28|27.7073|27.9024|27.7561|27.6098|27.3659|27.8049|27.6585|27.6098|27.3171|27.0244|27.0732|27.122|27.122|26.9756|26.9268|26.4878|26.1463|26.0488|26.2439|26.2439||26.3903|26.5854|26.6342|26.5366|26.5366|26.5854|26.4878|26.3415|25.8537|25.8537|25.8537|25.9024|25.7073|25.5122|24.9268|24.8781|24.8293|24.6829|24.6829|24.7805||24.5854|24.439|24.439|24.3902|24.439|24.2927|24.2439|24.4878|24.4878|24.7317|24.7317|24.7805|24.9756|25.1707|25.8537|25.0732|24.3902|23.8049|||26.5366|26.439|26.5366|26.8781|26.8293|26.8293|26.9268|26.9268|26.9268|26.9756|27.122|27.0244|26.9268|27.122|27.0244|26.7805|26.7805|26.9268|27.0244|26.9756|27.0244|26.9756|26.9756||27.0732|26.8293|26.8293|26.9268|26.9268|27.0244|27.3171|27.122|27.3171|27.1707|27.2195|27.0244|27.122|26.9756|27.2195|27.122|27.1707|27.2683|26.9756||||||||27.122|26.9268|27.0732|27.0244|27.0732|26.9268|26.8293|26.6342|26.7317|27.0244|26.9756|26.9756|26.7805|26.5854|26.3903||26.4878|26.6342|26.7805|26.7805|26.9268|26.8293|26.5366|26.439|26.5854|27.0244|27.122|27.122|27.0732|27.0244|27.1707|27.3171|27.3171|27.3171|27.2195|27.0732|26.8293|26.5854|26.4878|26.8781|26.9756|26.9756|27.122|26.8781|26.7317|27.0244|27.0732|26.6342|26.2927|25.8537|25.8537|26.0488|26.1463|26.2439|26.1951|26.3903|26.3903|26.2927|26||26.5366|26.4878|26.6342|26.439|26.439|26.6829
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|38.12|38.62|38.13|37.525|38.94|39.18|39.24|39.82|40.19|39.23|39.9|39|38.3|38.46|38.5|37.75|37.5|36.68|37.31|36.92|37.39|36.88|37.19|38|36.8|36.44|36.4|36.67||37.5|35.82|35.66|36.05|36.24|36.18|35.44|34|33.56|33.34|33.22|32.71|32.5|32.29|32.42|32.21|31.75|30.81|31.09|31.51|30.89|31.24|32.06|32.62|33.03|33.95|33.88|34.14|33.04|33.06|33.38|33.15|32.5|32.57|32.91|33.95|33.49|34.1|34.14|33.23||33.07|33.16|33.79|33.68|34.14|34.28|34.3|34.73|33.3|33.5||34|33.58|33.63|33.86|34.81|35.5|35.22|35.1|35.59|35.56|35.14|35.5|34.78|35.34|35.68|36.24|35.9||35.4|35.36|35.5|36.66|37.16|37.47|37.56|38|37.24|37.24|36.53|35.94|35.9|36.36|35.39|35.32|34.25|34.67|34.59|33.45|34.46|34.65|35.35|34.43|34.43||35.88|35.93|34.22|33.17|32.74|32.01|30.62|33.935|32.01|35.03|36.9|36.73|38.1|36.24|37.6|38.5|38.12|37.35|37.9|38.06|36.2|38.49|38.32|37.1|37.21|35.63|37|37.39|36.56|37.13|37.33|36.98|36.28|36.23|35.51|36.99|37.52|35.78|35.625|37.12|38.18|37.73|36.4||36.17|33.92|32.89|32.71|33.15|32.89|30.98|30.84|32.23|31.74|33.42|32.01|32.97|32.41|32.36|32.66|31.8|31.65|32.12||31|31.43|31.51|31.01|30.48|31.32||30.81|31.14|31.71|32.81|32.4||33.2|33|33.31|33.9||33.88|33.47|33|32.85|33.61|33.03|32.44|33.03|34.08|33.56|35.19|35.06|32.62|33|32.96|32.98|32.24|32||33.13|34.23|35.02|35.16|35.66|36.09|36.41|36.11|35.69|35.67|35.93|35.805|36.48|37.69|38.2|36|37.67|37.72|36.83|37.38|37.76|39.09|38.57|38.09|38.5|38
09408|100019|/equities/kingdee-intl|MSCI_EEM|17.11|17.5||17.01|17.46|17.61||17.18|16.55|17.2|17.17|16.12|16.78|16.41|16.9|16.84|16.3|16.42|16.64|16.6|16.25|15.97|15.3|15.49|15|15.39|15.5|16.18|16.8|16.48|16.3|17.15|16.33|16.6|15.7|15.5|15.78|16.25|15.98|15.58|15.83|16.02|17.4|17.86|18.63|18.56|18.45|18.85|17.5|18.72|16.86|16.96|16.96|17.08|16.9|16.56|16|16.54|16.26|15.78|15.2|16.68|15.54|15.3|15.46|15.14|14.9|15.06|15.04|15.6|15.34|15.46||15.36|15.56|15.04|14.9|14.16|13.6|13.84|14.44|14.16|14.3|13.8|14.24|13.58|14|14.36|12.88|12.92|12.4|12.22|12.12|12.08|12.3|12.22|12.22|12.2|12.26|12.66|12.82|13.22|13.24|13.24|13.28|13.66|14.2|14.1|13.6|13.42|13.46|14.5|14||13.14||12.42|12.14|11.8|12.18|12.16|12.78|11.88|||11.34|12.2|12.34|12.78|11.82|12.08|10.5|10.84|11.24||13.2|13.02|13.3|12.88|13.5|13.2|12.62|13|13.44|14.28|15.4|15.76|15.3|15.3|15.28|15.6|16.6|15.42|16.76|16.92|14.96|13.76|12.78|12.74|13.32|13.9|13.62|12.9|14.18|13.78|14.16|14.3|14.78|15.1|14.2|14.5|13.46|12.88|12.54|11.02|11.14|10.88|10.8|10.62||||9.93|10.12|9|9.05|9.12|8.86|8.91|8.54|8.6|8.42|7.86|7.67|8.1|7.84|8.15|7.97|8.01|8.2|8.3||8.83|8.79|9|||8.95|9.1|9.19|9.01|8.98|8.91|9.11|9.2|9.61|9.61|10.74|10.16|9.42|9.01|8.7|8.78|8.8|8.45|8.81|8.29|8.4|8.8|9.48|9.16|8.32|8.3|8.67|8.56|8.57|8.25|8.79|8.5|8.89|8.5|8.55|7.94|8.05|8.18|8.1|8.51|8.44|8.2|8.15|8.56|8.87
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|73450|74000|72900|74309|72218|71311|72500|72669|72650|68352|70940||73126|72700|65219|65100|65400|67500|65190|65550|64150|62536|63136|60650|59987|61700|61050|59625|59918|56900|58900|57851|56339|54700|54333|53299|52119|51300|53225|52689|53400|55201|55204|54600|55929|54380|53761|50600|46500|43532|44656|45000|44499|44213|43697|44498|45499|44902|42957|43399|42500|43480|43738|44046|42401|42700|41201|44246|43100|42597|42790|42499|42617|41209|41502|42218|42491|42642|44100|44200|43946|43200|42300||45780|43080|43334|43555|43850|46549|44497|44752|44005|42000|41400|40399|40320|38000|41400|40049|39600|40142|37978|37716|37448|35981|36899|37549|39900|40400|40594|42300|42168|39401|39700||41000|40500||41500|42000|42148|48465|||46300|47225|44642|46874|46188|43376|40807|40603|37409|42499|42757|42247|40670|41799|38306|37601|38051|37700|38651||39525|38530|37700|36555|37500|36400|36452|36000|36388|35320|35788|35505|34701|33779|33333|34550|34590|34866|33910|35650|35210|34916|35074|35624|36000|35251|35425|36055|35150|34400|33850|33004|32201|31500|31900|31000|30580|30646|30421|30500|29755|29942|28871|28735|28201|28898|28390|28065|28500|28000|26301|27057|25901|26448|26400|24900||25184|24832|25110|||25090|25315|25356|25299|25371|25499||26050|26700|25811|26050|25070|25761|26129|26159|25650|25250|25993|26690|26700|26520|27150|27255|27383|27220|26484|25090|24830|24001|25100|26001|27849|28000|27885|29065|28240|28651|29030|30379|30757|30300|31000|31475|32177|33000
09410|943822|/equities/conch-venture|MSCI_EEM|11|10.99|11.13|11.13|11.1|11.02||10.98|10.72|10.72|10.96|10.88|10.68|11.16|11.04|11.11|11.3|11.34|11.07|11.22|10.99|10.89|10.98|10.33|10.44|10.41|10.59|10.66|10.35|10.55|10.8|10.74|10.72|10|9.71|9.68|9.74|9.81|9.48|9.41|9.66|9.74|9.83|9.78|9.76|9.64|9.9|9.75|9.66|9.74|10.02|10.1|9.98|10.1|10.08|10.1|10.56|10.4|9.68|9.75|9.54|10|10.06|9.38|9.57|9.19|8.87|8.96|8.87|9.1|9.35|9.08||9.25|9.35|9.65|9.44|9.26|9.13|9.05|9.11|9.4|9.42|9.62|9.58|9.69|9.45|9.25|9.29|8.9|8.8|8.64|8.45|8.76|8.38|8.39|8.4|8.53|8.18|8.17|8.2|8.27|7.83|7.7|7.6|7.83|7.77|7.93|7.74|7.81|8.04|8.13|7.98||8.01||7.9|7.9|7.98|8.02|8.1|7.9|7.6|||7.39|7.62|7.45|7.43|7.34|7.53|7.2|7.13|7.4||7.88|7.77|7.76|7.87|7.72|7.47|7.46|7.61|7.62|7.73|8.05|8.06|7.98|7.74|7.5|7.47|7.36|7.18|7.38|7.3|7.44|6.95|6.85|6.8|7.05|6.98|6.52|6.53|6.52|6.62|6.6|6.56|6.69|6.62|6.53|6.54|6.4|6.49|6.39|6.27|6.2|6.27|6.15|6.15||||6.4|6.33|6.21|6.2|6.31|6.38|6.36|6.21|6.21|6.08|6.05|6.1|6.14|6.1|6.27|6.29|6.34|6.46|6.63||6.6|6.66|6.75|||6.6|6.48|6.51|6.65|6.67|6.66|6.87|7.01|6.88|6.93|7.21|6.8|6.71|6.68|6.74|6.65|6.66|6.55|6.54|6.45|6.48|6.41|6.66|6.74|6.67|6.75|6.58|6.53|6.77|6.74|7|7.2|7.44|7.14|7.22|7|7.13|7.26|7.23|7.32|7.53|7.3|7.28|7.34|7.33
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|30.46|30.62||30.52|31.04|31.18||31.44|30.38|30.08|30.52|30.66|30.86|30.86|31|31.74|31.5|32.9|32.72|33.2|32.28|31.5|31.52|32.14|31.96|33.02|34.86|35.38|35.4|36|34.78|36.68|37|37.06|37.04|36.96|36.3|37.2|36.64|36|34.98|34|31.84|32.8|32.2|32.02|32.1|31.6|30.86|31.6|32.4|33.05|33|32.35|31.3|30.45|30.05|29.5|29.7|28.5|28.55|28.7|29.75|29|27.75|26.75|27.75|27.2|27.1|27.2|27.35|27.1||27.05|27.95|28.3|27.1|26.15|25.25|24.8|25.55|26.3|26.7|26.6|26.7|27.5|27.15|26.8|26.15|26.25|25.45|24.9|24.4|24.05|25|24.6|25.15|24.7|24.5|24.65|24.4|24.5|24.15|23.85|24.2|24.4|23|23.4|22.6|22.3|21.65|22|21.3||21.1||21.25|21|21.05|21.75|21.9|21.9|21.35|||21.25|21.6|22.2|21.9|21.25|21.5|20|20.15|22||24.9|24.65|24.75|24.6|25.4|24.2|24.25|24.9|24.75|24.8|26.3|27|26.95|26.75|23.95|24.2|24|23.8|24.5|24.3|23.7|22.8|22.65|23|24.9|25.55|24.6|24.2|24.65|24.35|24.15|24.7|24.8|24.95|23.9|24.25|23.75|24.2|24.2|23.55|23.15|23.7|23.7|22.5||||23.6|23.8|22.95|22.6|22.65|23.05|23|22.7|22.55|22.4|21.55|21.8|22.6|22.5|23|23.2|23|23.3|24.8||25.4|24.7|24.8|||24.05|24.35|24.6|24|23.85|23.7|24.2|25.3|25.2|26.3|27.9|25.6|24.9|25.35|26|25|24.45|24.25|24.6|23.75|24.1|24.55|26.2|25.45|25.45|25.05|25.45|24.95|24.95|24.8|26.35|26.2|28.5|26.6|28.05|27|27|27.05|27.4|28.15|29.05|28.8|29.2|29.35|28.95
09412|103495|/equities/unimicron-tech|MSCI_EEM|159.3543|154.4054|158.3645||152.4258|155.3951|151.436|150.9411||153.9105|154.9003|157.8696|158.3645|157.3747|153.4156|148.4667|150.4463|142.528|144.0127|144.0127|143.0229|135.5996|133.62|133.62|134.6098|133.1251|130.6507|133.62|142.0331|150.9411|149.9514|144.0127|139.5587|136.5894|132.6302|131.1456|135.5996|142.528|132.6302|138.074|138.5689|139.0638|141.0434|136.5894|135.1047|135.1047|134.1149|135.1047|135.1047|132.1354|137.5791|140.5485|136.5894|131.1456|130.6507|131.6405|128.6711|132.6302|131.6405|133.1251|135.5996|132.1354|118.7734|122.2376|125.2069|122.7325|115.3091|112.8347|118.7734|117.2887|112.8347|110.8551|112.8347|112.3398|112.8347|112.8347|112.8347|111.8449|97.988|100.4625|101.9471|100.4625|102.9369|100.9574|104.4216|107.3909|105.9062|100.4625|101.9471|101.4522|101.9471|102.442|101.9471|102.9369||110.3602|110.8551|104.9165|104.9165|100.9574|100.4625|99.9676|99.4727|100.9574|101.4522|100.9574|100.4625|102.9369|94.2269|92.6432|90.6637|91.6534|90.0698|94.5238|94.0289||94.2269|94.5238|92.5442|89.8718|87.8923|85.4178|78.5884|83.6362|83.8342|82.8444|85.5168|86.1107|83.7352|75.2231|76.6088|70.7691|77.6976|85.9127|||93.534|93.633|93.534|102.442|104.4216|105.9062|107.3909|109.8654|108.3807|105.4114|105.9062|106.4011|105.9062|105.9062|112.3398|108.8756|107.8858|112.8347|110.8551|115.3091|113.8245|110.3602|112.8347||122.7325|125.2069|127.6814|127.6814|126.1967|130.1558|127.6814|124.2171|124.2171|127.1865|121.2478|124.2171|123.2274|124.2171|122.2376|122.2376|120.7529|125.7018|133.62||||||||137.5791|139.5587|142.0331|141.5383|140.0536|138.074|138.5689|142.528|144.0127|149.9514|151.436|153.4156|149.9514|148.4667|140.5485||139.0638|143.0229|144.0127|145.4974|145.9922|145.9922|142.0331|140.0536|138.5689|140.5485|137.0843|140.5485|145.0025|148.4667|145.9922|147.9718|148.4667|152.4258|149.4565|148.9616|149.4565|149.4565|143.5178|148.4667|157.3747|156.8798|160.344|160.344|154.4054|158.3645|159.3543|161.3338|164.798|166.7776|166.7776|165.7878|172.7163|177.1703|165.2929|163.8083|161.8287|165.2929|154.4054||158.3645|163.3134|165.2929|162.8185|166.2827|164.798
09413|13893|/equities/zijin-mining-group|MSCI_EEM|34.36|34||33.7|33.1|32.38||34.5|31.32|30.66|30.8|29.72|29.82|29.7|28.06|28.4|29.06|30|29.72|29.76|28.84|28.46|28.24|28.62|26.66|27.92|27.8|27.6|26.28|24.9|24.74|25.2|24.34|23.5|23.08|23.36|22.92|23.8|24.1|23.8|23.8|23|22.78|23|22.56|22.32|22|21.78|21.68|20.85|21.8|22.35|22.05|22.5|22.4|22.35|22.8|21.8|21.15|20.5|20.6|20.4|20.45|20.2|19.72|20|20.7|20.55|20.85|21|21.15|20.8||20.6|19.96|19.44|19.4|19.28|19.08|19|19.7|19.64|19.62|20.1|20.6|19.1|18.5|18.1|18.32|18.12|18.26|18.16|18.16|17.42|17.86|17.66|17.8|18.52|18.46|18.58|18.56|17.5|17.38|17.12|17.32|17.56|17.7|17.48|17.32|17.44|17.68|17.78|17.7||17.42||17.06|17.14|17.08|17.4|17.16|17.76|18.1|||17.68|17.44|17.22|16.88|16.1|15.34|14.1|14.66|14.42||16.9|17.68|17.76|17.8|18.1|18.38|18.7|17.88|17.54|18.18|18.32|17.9|17.4|17.16|16.7|16.22|15.8|15.7|15.98|16|15.66|15.22|14.74|14.68|15.02|15.32|15.34|15.6|15.42|15.84|15.8|15.86|15.96|16.06|16.5|16.46|16.36|16.34|15.92|15.8|15.52|15.44|15|14.5||||14.92|14.66|14.6|14.88|15.14|15.1|15|14.86|14.88|15.12|15.2|14.96|15|14.76|14.76|14.16|14.44|14.2|14.02||14.2|14.2|14.3|||14.42|14.16|14.34|14.14|14.3|14.54|14.6|15.4|15.62|15.56|16.24|14.9|14.92|15.02|14.8|14.86|15.06|14.78|15.16|14.9|14.82|15.16|15.4|15.42|15.62|15.2|14.6|14.6|14.76|14.96|15.42|16.02|16.76|16.3|17.18|16.62|16.92|16.5|16.7|16.92|16.92|16.72|16.82|17.16|17.2
09414|103664|/equities/tcfhc|MSCI_EEM|24.1|24.2|24.25||24.45|24.6|24.65|24.45||24.25|24.45|24.3|24.25|24.35|24.3|24.2|24.3|24.35|24.45|24.35|24.3|24.25|24.1|24.15|24.15|24|24.1|23.85|23.75|23.85|23.8|23.8|24|24.35|24.4|24.5|24.65|24.55|24.65|24.95|24.55|24.65|25.1456|25.2913|25.3398|25.5825|25.2913|25.0485|24.6602|24.4175|24.7573|24.7087|24.6602|24.8058|24.7573|24.9515|24.8544|24.7573|24.9515|25|24.9515|24.6602|25|24.9515|24.6117|24.466|24.466|24.4175|24.2233|24.2719|24.0291|23.932|23.835|24.0291|24.0291|24.1262|23.932|23.7379|23.5922|23.8835|23.9806|24.0777|24.0777|23.9806|23.5922|23.6408|23.6408|23.7379|23.6893|23.5437|23.4466|23.301|23.3981|23.5437||23.932|23.835|23.932|23.9806|23.835|24.1748|24.2719|24.2719|24.2719|24.2233|24.2719|24.2719|24.0777|24.3204|23.8835|24.0777|24.2233|23.835|23.7379|23.6408||23.2524|23.2039|23.0583|23.1553|23.1553|23.1068|23.2039|22.9612|23.2524|23.2039|23.1553|23.3495|22.9612|23.0097|23.6893|21.8447|21.8447|21.3107|||23.4466|23.3981|23.3981|23.835|23.835|23.7379|23.7379|23.5922|23.6893|23.5922|23.6893|23.5922|23.6408|23.5922|23.5922|23.5922|23.4952|23.6408|23.7379|23.7379|23.7379|23.8835|23.8835||23.835|23.6408|23.6408|23.7864|23.7379|23.7864|23.835|23.6893|23.7864|23.6893|23.7379|23.5922|23.6893|23.6893|23.835|23.7379|23.7864|23.835|23.6893||||||||23.8835|23.6408|23.6893|23.835|23.835|23.6893|23.4466|23.4466|23.6893|23.835|23.6893|23.8835|23.6893|23.5922|23.5922||23.6408|23.835|23.932|24.1262|24.0777|23.932|23.7864|23.835|24.0291|24.1748|24.2719|24.3689|24.3689|24.4175|24.466|24.6117|24.6117|24.6117|24.5631|24.5146|24.466|24.2233|24.2233|24.3689|24.3689|24.3689|24.5146|24.4175|24.3204|24.4175|24.3689|24.466|24.466|24.3204|24.3204|24.4175|24.5631|24.7573|24.466|24.7087|24.5631|24.4175|24.466||24.7087|24.7087|24.7573|24.7087|24.6602|24.9029
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.42|25.4||25|25.64|25.38||25.6|25.26|25.08|26.06|25.7|26.28|26.58|26.96|27.86|25.88|25.54|25.3|25.98|25.28|26|25.74|25.66|25.2|25.66|25.84|26.04|26.64|25.86|25.28|26|25.98|25.6|25.48|25.2|25.08|25.66|25.36|25.32|25.56|25.38|25|25.18|24.7|24.94|24.54|24.52|24.3|24.5|25.5|25.35|25.55|25.8|25.9|25.9|25.55|25.3|25.05|24.8|24.5|24.9|24.3|23.8|23.55|23.55|23.6|23.75|23.5|23.6|23.5|22.5||22.4|22.35|23.5|23.4|22.85|22.75|22.5|23.05|22.9|22.95|22.85|23.35|23.4|23.4|23.25|23.3|22.9|23.25|22.7|22.6|22.65|23.25|22.95|22.8|23.45|23.45|23.7|23.65|23.9|23.75|23.15|23.7|24.05|24.45|24.45|23.55|23|23|23.45|22.55||22.9||22.5|22.5|22.4|22.4|22.25|22.75|21.6|||21.6|22.1|22.2|22.4|21.3|21.5|19.54|19.82|20.8||23.6|24.7|25.25|24.75|26.4|26.05|26.65|27|25.95|26.35|27.1|27.35|26.8|26.5|25.25|25.5|26.2|25.7|25.6|25.65|25.2|24.6|23.8|24.65|25.7|25.65|24.8|25.75|24.75|25.65|25.45|25.85|25.9|26|25.5|25.25|25.2|25.85|25.55|24.7|24.95|26.05|25.75|25.15||||25.9|25.45|24.95|25.4|25.8|26.4|25.8|25.15|24.95|24.9|24.4|26.35|27.6|27.25|26.5|25.95|26.3|26.75|26.8||26.7|27.3|27|||27.05|27.25|26.95|27.25|27|26.85|27.15|27.85|28.1|28.25|29.85|27|26.5|26.45|26.45|26.4|26.15|26|26.95|26.4|25.8|27.1|26.8|27.15|27.05|27.1|27.7|27.4|27.25|27|27.45|26.4|28.2|27.8|28.2|28.6|28.55|28.75|28.6|29.7|29.5|29.8|29.8|30.15|31
09416|103276|/equities/quanta|MSCI_EEM|310|307|310.5||294.5|292|293|288||287|281.5|283|283|281.5|280.5|275|273.5|276.5|275|273|276|266.5|259|260|258.5|256|253|257.5|260.5|267.5|268|266.5|267|263|258.5|262|266.5|267.5|270.5|272|272|284|291.5|288.5|290.5|288.5|287|284|281.5|276|271.5|269|271.5|269|270|266|264|273|274.5|273.5|273.5|272|270|271.5|272.5|276|273.5|275.5|277.5|282|282.5|281|277|275|290|294|291|286|275|280.5|282|282.5|287|286|283.5|283|284|276.5|278|280|283.5|280|273.5|270||273|270|266|264|269|268|268|270|273|277|276.5|268|266|260|253|256|255|246|251|244.5||239.5|244|240|238|235|230.5|228|229|229.5|226.5|223|227.5|225|192.5|196|192.5|193|210|||235|227|228|242.5|247|249.5|251.5|256.5|258.5|256.5|257.5|258|260|259|264|256.5|252|260.5|256|263|259.5|248|249||260|247|258|265|266.5|268.5|265|261.5|260|257.5|256|259|257|253.5|245|243.5|235.5|242|243||||||||270|267|260|261|267|268|267.5|280|286.5|295|293.5|299|293.5|283|285||286.5|290|290.5|294.5|293|292|285|274|272.5|272|273|287|285|291|290.5|297|299.5|297|297.5|294.5|297.5|295|286|288|294.5|297|301.5|298|290.5|295.5|293.5|295|308|319|311|319.5|328|328|323|319|310.5|306.5|290||304|308|313|306.5|315|318.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|17.3|17|17.28|17.28|17.47|17.44||17.29|17.57|17.24|17.32|17.59|18.04|18|18.34|19.08|18.3|18.2|18.62|18.67|18.72|19.25|19.2|19.3|18.97|19|19.06|19.75|19.15|19.27|20.28|20.8|21.1|22.12|23.5|22.22|20.36|20.84|20.7|21.2|21.7|20.8|21|21.6|20.86|20.5|20|19.72|19.98|21.2|21.5|21.85|21|20.4|20.35|20.7|20.95|22.05|21.95|21|20.95|21.5|20.6|20.25|20.55|19.26|19.14|18.6|17.7|17.26|17.72|18.2||17.92|18.18|18.06|18.68|18.5|17.9|18.38|19.76|20.45|19.62|19.44|19.2|19.62|19.5|19.4|19.98|20.55|23.05|20.4|19.9|19.4|19.4|19.4|19.96|18|18.12|17.72|16.64|17.34|17.36|17.62|17.04|17.32|15.9|14.4|14|14|13.5|13.98|13.8||13.4||13.52|13.3|13.36|12.96|12.7|11.88|11.5|||11.36|11.96|12.4|12.32|11.3|11.12|9.7|9.5|11.38||13.22|13.6|13.14|13.5|13.66|13.4|13.2|13.24|12.92|13.12|13.4|14.7|12.64|13|13.3|13.06|13.5|12.3|12.14|12.08|12.08|11.72|11.8|11.7|12.4|12.12|11.88|11.86|11.92|12.34|12.7|12.56|12.94|13.2|12.96|13.5|14.02|14.14|13.8|12.7|12.5|12.9|12.54|12.8||||12.44|12.68|12.5|13.08|13.28|12.64|12.68|12.96|13|12.56|12.58|12.34|13|13.12|14.02|14.36|14|13|13.3||12.92|12.92|10.14|||10.3|10.38|10.44|10.38|10.66|10.64|10.7|11.2|11.12|11.2|11.94|11.08|11|11.32|11.02|11.76|11.6|11.08|11.24|10.82|10.68|10.92|11.1|11.6|10.94|10.24|9.75|9.69|9.74|10.32|10.5|10.88|11.14|10.5|10.9|10.48|10.2|10.3|10.42|10.52|10.9|11|10.98|11.28|11.3
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|11.86|11.49||11.6|11.7|11.72||11.52|11.5|11.66|11.86|11.82|12.16|11.98|11.94|11.85|11.62|11.65|11.73|11.75|11.14|10.87|10.75|10.99|10.61|10.98|10.93|11.04|11.28|11.25|10.96|11.1|11.12|10.83|10.97|11|10.9|11.1|10.74|10.72|11.52|11.22|10.96|10.98|11.09|11.25|10.93|10.6|10.04|10.08|10.1|10.24|10.44|10.48|10.32|10.22|10.22|10.2|10.24|10.18|10|10.2|9.82|9.77|9.58|9.53|9.68|9.46|9.56|9.68|9.51|9.42||9.43|9.34|9.2|9.35|9.09|9|8.95|9.1|9.2|9.2|9.08|9.25|9.32|9.24|9.24|9.15|9.11|8.95|8.83|8.93|8.9|9.16|9.3|9.28|9.29|9.4|9.57|10|10.08|9.97|9.73|9.64|9.89|10.08|10|9.6|9.22|9.09|9.54|9.16||9||8.81|8.79|8.88|8.67|8.59|8.55|8.08|||7.9|8.04|8.35|8.72|7.8|8.1|7.02|7.78|8.36||10.14|10.66|10.6|10.7|11.3|11.52|11.34|11.38|11.34|11.58|11.94|11.88|11.92|11.64|11.54|11.72|12.4|12.24|12.4|12.28|12.34|11.58|11.34|11.78|12.1|12.48|12.98|12.42|13.14|12.22|12.58|12.34|12.42|12.48|12.2|12.7|12.2|11.96|12.34|11.3|10.94|10.42|10.04|9.13||||9.55|9.35|9.22|9.29|9.28|9.52|9.36|9.2|9.39|9.19|9.23|9.25|9.76|9.56|9.66|9.77|9.98|9.88|10||10.18|10.46|9.75|||9.47|9.42|9.3|9.24|9.16|9.18|9.23|9.45|9.37|9.52|9.81|9.21|9.18|9.24|9.48|9.15|9.22|9.16|9.18|9.01|9.07|9.2|9.25|9|9.02|9.07|9.17|9.3|9.55|9.5|9.81|9.5|9.74|9.86|10.2|10.26|10.3|10.26|10.42|10.66|10.88|10.88|10.78|11|11.18
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|37.96|37.92||37.64|37.5|37.26||37.2|37.12|36.82|37.2|37.34|37.8|38.5|37.92|38.3|38.18|38.1|37.1|38.18|37.3|36.92|37|35.9|35.7|35.4|35.28|35.34|34.82|34.52|34.64|35.4|35.92|35.82|35.72|35.9|35.82|35.98|37.98|37.38|37.9|37.8|36.64|36.9|36.76|36.76|35.26|35|33.1|34.05|34.7|34.6|34.45|34.9|35.3|34.5|35.3|33.3|32.5|32.05|32.2|32.45|32.6|31.1|30.85|30.7|30.85|30.75|31.05|30.85|31.35|30.7||30.5|30.45|31.8|34.2|34.75|34.2|33.9|34.95|35|35|34.7|34.1|34.7|34.05|33.7|34.1|33.25|33.35|32.7|32.6|33.15|33|33.65|33.2|33.4|32.8|32.6|33.2|32.7|32.2|31.85|32.1|32.25|31.8|31.2|30.95|30.05|29.8|29.75|29.1||29.2||29.45|29.5|29.8|31.15|30.9|31.25|31.05|||30.95|31.1|31|30.75|30.35|30.9|30.3|29.95|31.2||31.7|32.05|31.75|31.35|32.2|32|32.1|32.2|31.55|31.6|31.7|31.65|31.35|31.65|31.6|31.1|30.8|30.8|30.8|30.45|30.45|30|29.7|29.65|29.3|29.2|29.55|29.25|28.5|29.3|29.6|30.7|30.6|31.3|31.05|31|31.1|30.95|30.95|31.55|31.4|31.65|31.5|30.45||||31.95|31.5|30.75|30.85|30.75|30.8|31.4|31.15|30.85|30.85|30.35|30.55|30.7|31.45|32.2|33|32.95|32.55|33.3||32.65|33|32.3|||32.3|32.05|33.2|33.1|33.85|34|34.25|34.7|35.15|34.95|35.15|33.8|33.9|34|32.6|32.05|32.25|31.8|32.4|32.25|32.25|32.7|33.05|33.25|33|34|33.65|31.8|31.9|32.35|32.8|33.2|34.6|33.7|34.3|33.75|34.5|34|32.9|33.9|34.1|34.1|34|33.5|34.4
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|42999|42400|42921|42900|43640|43052|43399|43450|43050|43234|42701||44056|45057|45210|45004|45000|44584|44683|44700|44922|44765|44000|45000|44487|43705|44698|46455|46126|45531|46599|47182|46300|46893|46899|46499|46920|45915|45961|46344|45630|46200|46199|45502|45251|45768|45000|44500|45799|45710|45001|44911|44055|44150|44374|44800|45528|45832|45685|45925|45000|44589|44878|45140|45774|45301|45524|45694|46150|45586|45834|47020|47441|46678|46000|46619|45550|45600|45900|46199|44199|43800|44350||46000|46250|46840|47357|46200|47999|48004|47765|47620|47632|46726|47521|47311|45100|46725|46494|47549|47500|47244|47200|47200|46976|47100|47350|47178|47499|46805|47373|46541|47300|46500||45200|46500||46800|46950|46000|46025|||45700|44404|44500|43072|42801|44099|43504|43679|42501|43800|45200|44600|44436|44000|43589|44500|43799|42801|43198||43401|42733|42700|43200|42799|42578|42769|43101|43101|43200|44150|43930|44754|45002|45854|47000|46900|46001|46775|46794|46915|45958|45800|46400|47600|47441|47900|47770|47505|47700|46754|46602|46680|47600|46935|47039|46300|45804|46114|45950|45800|46393|46620|46120|44900|43989|43036|43800|44084|44000|43834|43999|43229|43297|43300|43052||43000|43080|43000|||43507|43600|43388|43749|43600|44060||45500|44993|44768|44666|45480|45000|44566|44848|44999|43988|44383|44501|44950|44001|45133|44799|45484|45400|45330|45865|45645|44450|45998|43995|43750|43800|43491|42751|41800|42195|41700|41882|43000|43104|42700|43050|43483|43600
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|22.85|22.85|22.35|22.65|22.5|22.85|22.6|22.7|22.9|23.2|23.15|23.7|23.95|23.85|24.05|23.95|23.8|23.85|23.9|24|23.95|23.65|23.35|23.15|23.25|22.7|23|23|23.2|23.55|23.75|23.1|23.9||23.85||23.6|23.6|23.75|23.5|23.8|23.65|23.5|23.95|23.65|23.9|24.35|24.1|23.35|23.15|23.25|23.2|22.9|23.35|23.5|23.5|23.35|23.45|23.25|23.35|23.7|23.9|25.25|24.6|25|24.6|23.7|23.75|23.7|24.45|23.8|24|23.6|23.4|22.65|22.2|22.1|22.35|22.15|22.5|22.45|22.5|22.5|22.5|22.55||22.55|22.85|23.2||23|23.4|23|22.9|23|23.05|23.1|23.15|23.25|23.1|23.05|23.55|24.05|24.7|24.1|25|24.2|23.85||23.8|24.15|24.45|24.25|24.4|24.3||23.15|23.3|23|22.25|22.4|22.3|21.95|22.35|||22.65|22.45|22.6|22.55|23.5||22.4|22.6|22.85|23.15|23.65||23|22.95|22.65|23|23.2|23.6|24.4|24.15|23.9|23.55|23.65|23.85|24|23.5|24.55|24.35|24.4|24.1|23|23.35|23.15|24|24.4|23.5|23.4|23.7|23.3|23.15|23.05|21.95|23.4|23.45|23.4|23.5|24.6|25.65|25.65|25.9|24.4|23.8|23.9|24.05|23.55||23.55|23.8|24.3|24.45|24.55|24.1|24.2|24.85|24.8|24.05|23.9|24|24.25|24.2|24.8|25.15|25.5|24.85|25.15||||25.35|25.35|||25.2|25|25|25.95|26.2|26.45|26.2|26.5|26.9|26.5|26.7|26.25|26.4|26.6|27|26.8|26.6|27.2|27.5|27.95|27.6|28.4|28.8|28.6|28.2|27.45|26.35|27.4|27.15|28|28.8|28.4|29.75|30.7|29.6|30||30.05|30.05|30.9|30.7|30.9|31.4|31.85
09422|103469|/equities/largan-precisi|MSCI_EEM|2500|2515|2400||2370|2370|2350|2355||2365|2335|2370|2390|2365|2340|2310|2320|2335|2325|2345|2380|2385|2405|2430|2420|2400|2350|2345|2405|2410|2415|2405|2370|2380|2370|2350|2360|2375|2365|2405|2410|2415|2415|2415|2430|2425|2420|2385|2325|2330|2345|2330|2350|2375|2395|2380|2450|2455|2430|2360|2305|2250|2235|2285|2140|2200|2165|2180|2255|2315|2350|2340|2395|2365|2340|2380|2380|2330|2335|2365|2380|2380|2360|2330|2340|2360|2330|2340|2320|2300|2310|2275|2285|2300||2315|2270|2275|2285|2265|2255|2230|2225|2275|2285|2295|2255|2330|2200|2170|2135|2110|2070|2200|2270||2215|2230|2245|2180|2175|2155|2100|2145|2180|2155|2160|2145|2095|1940|1980|1910|2000|2205|||2460|2425|2280|2455|2475|2485|2465|2465|2500|2500|2510|2490|2485|2495|2665|2635|2600|2730|2745|2750|2715|2670|2690||2765|2740|2770|2720|2770|2710|2735|2735|2690|2705|2695|2730|2730|2785|2800|2800|2790|2825|2700||||||||2785|2755|2730|2760|2750|2630|2645|2720|2775|2615|2650|2685|2605|2620|2680||2650|2655|2690|2610|2570|2580|2555|2565|2535|2525|2515|2550|2520|2485|2460|2420|2490|2490|2545|2510|2520|2455|2415|2435|2490|2450|2405|2375|2330|2390|2355|2400|2315|2355|2390|2280|2300|2360|2340|2325|2310|2300|2230||2290|2330|2385|2370|2385|2400
09423|49990|/equities/china-longyuan|MSCI_EEM|8.22|8.29||8.4|8.2|8.2||8.26|8.01|7.74|7.67|7.58|7.58|7.65|7.85|7.71|7.51|7.47|7.81|8.01|7.93|7.96|7.93|7.42|6.98|6.8|6.76|6.78|6.66|6.71|6.75|6.87|6.9|6.88|6.82|6.86|6.99|7.07|7.04|6.99|7.06|7.07|7.02|7.02|7.02|6.98|7.02|6.96|6.89|7.1|7.3|7.28|7.29|7.23|7.38|7.29|7.4|7.14|6.9|6.92|6.97|7.1|7.17|7.21|7.19|7.21|7.36|7.48|7.39|7.26|7.2|7.13||6.83|6.93|6.91|6.8|6.76|6.59|6.78|6.95|6.98|7|6.88|6.82|6.85|6.98|6.9|6.83|6.75|6.74|6.54|6.43|6.48|6.6|6.69|6.74|6.65|6.69|6.61|6.8|6.79|6.68|6.52|6.6|6.55|6.5|6.48|6.44|6.2|6.2|6.2|6.05||6.12||6.05|6.21|6.45|6.39|6.36|6.3|6.19|||6.19|6.23|6.3|6.09|6.01|5.99|5.86|6.11|6.15||6.26|6.3|6.25|5.97|6.11|6.14|6.15|6.18|6.07|6.23|6.31|6.26|6.29|6.17|6.05|6.03|6.06|5.95|6.12|6.14|6.13|6.09|6.02|5.99|6.16|6.25|6.14|6.24|6.11|6.23|6.28|6.33|6.38|6.24|6.07|6.08|5.98|5.96|6.08|5.88|5.7|5.71|5.6|5.67||||5.78|5.71|5.65|5.68|5.69|5.81|5.72|5.7|5.73|5.7|5.52|5.6|5.8|5.83|6.01|6.05|6.18|6.31|6.45||6.45|6.58|6.61|||6.68|6.78|6.89|6.89|6.76|6.72|6.74|6.74|6.73|6.72|6.9|6.68|6.54|6.48|6.48|6.46|6.41|6.51|6.57|6.35|6.31|6.47|6.7|6.75|6.74|6.74|6.66|6.52|6.54|6.51|6.97|6.89|7.08|6.88|7.03|6.98|6.93|7|6.94|6.82|7.15|7.03|7.02|7.18|6.98
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.58|7.63|7.64|7.64|7.6|7.6||7.68|7.95|7.67|7.84|7.7|7.8|7.84|7.92|7.98|7.97|7.96|7.96|7.95|7.76|7.75|7.76|7.82|7.73|7.65|7.7|7.74|7.89|7.71|7.74|7.92|7.88|7.9|8.2|8.25|8.18|8.31|8.39|8.25|8.34|8.38|8.37|8.35|8.25|8.21|8.18|8.25|8.11|8.25|8.33|8.43|8.48|8.41|8.38|8.29|8.4|8.24|8.1|8|8|8.04|7.87|7.85|7.74|7.73|7.76|7.88|7.75|7.56|7.5|7.33||7.28|7.48|7.47|7.43|7.33|7.51|7.58|7.55|7.65|7.58|7.49|7.33|7.29|7.27|7.26|7.26|7.25|7.29|7.38|7.17|7.15|7.31|7.28|7.19|7.11|7.11|7.2|7.29|7.27|7.14|7.12|7.09|7.2|7.16|7.13|7.09|7.03|7.08|7|6.9||7.02||6.98|7.03|6.93|6.86|6.98|6.95|6.72|||6.69|6.93|6.89|6.88|6.8|6.9|6.45|6.46|6.74||6.92|7.08|7.1|7.32|7.37|7.33|7.24|7.15|7.2|7.28|7.38|7.3|7.42|7.19|7.2|7.16|7.25|7.03|6.98|6.9|6.86|6.75|6.71|6.77|6.96|6.84|6.74|6.81|6.7|6.81|6.89|6.78|6.69|6.56|6.46|6.52|6.29|6.27|6.33|6.39|6.33|6.37|6.35|6.36||||6.45|6.37|6.39|6.38|6.43|6.4|6.44|6.33|6.34|6.38|6.21|6.27|6.37|6.36|6.35|6.42|6.48|6.61|6.77||6.8|6.7|6.67|||6.63|6.55|6.51|6.58|6.48|6.57|6.65|6.71|6.8|6.6|6.78|6.42|6.35|6.36|6.36|6.25|6.42|6.44|6.47|6.35|6.36|6.4|6.45|6.46|6.4|6.47|6.47|6.5|6.7|6.76|6.89|6.82|6.9|6.75|6.84|6.72|6.74|6.66|6.67|6.76|6.89|6.85|6.84|6.95|6.9
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|292|292|293|293|292|293|291|294|291|290|293|288|292|294|293|296|293|296|292|293|291|290|291|294|292|298|300|299|294|298|299|298|291|293|292|293|290|287|299|300|302|299|||301|303|297|291|289|292|285|291|294||294|295|294|294|294|292|291|290|288|287|285||284|287|281|281|281|284|279|277|280|280|276|277|267|275|275|281|284|283|284|291|288|288|291|293|295|285|||287|291|292|294|294|297|296|297|295|292|297|302|301|306||306|305|305|297||300||285|279|276|281|283|284|280|282|280|284|285|||281|275|273|270||277|277|282|276|270|274|272|276|273|267|266|269|264|263|268|269|267|271|267|272|274|273|270|270|278|277|285|278|284|286|282|288|295|296|305|303|287||284|281|277|282|282|281|279|286|284|288|289|285|285|287|286|283|285|289|287|284|284|280|279|282|281|279|285|285|286|||289|286|286|285|284|276|271|278|280|285|285|285|290|291||292|290||296|288|286|284|281|282|288|291|286|285|285|286|287|285|285|286|285|283|286|275|277|272|274|274|267|266|271|276|276|277|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|580|586|577||581|585|593|598||591|595|581|581|580|586|592|588|600|604|581|575|573|575|564|559|553|551|551|557|557|550|559|566|564|565|562|561|556|555|560|564|561|549|551|560|555|549|546|540|544|557|559|564|564|555|570|554|549|553|555|550|549|554|564|558|557|563|565|562|572|565|568|573|573|571|568|559|552|539|560|572|573|589|585|580|590|588|591|594|589|592|603|613|627||633|622|626|621|633|635|611|622|623|622|642|650|645|654|633|642|652|640|622|622||609|613|615|613|607|594|596|586|587|589|587|599|584|584|590|536|579|550|||610|601|596|614|613|614|612|618|619|618|615|615|605|608|602|596|596|602|604|606|605|609|612||616|605|603|611|613|611|615|610|609|606|604|605|604|601|603|610|610|617|600||||||||611|600|602|605|603|600|599|596|599|609|611|626|610|610|612||607|611|611|612|614|612|606|598|602|607|612|613|607|609|610|611|620|618|620|631|624|623|615|622|635|635|643|629|630|640|637|635|629|618|617|631|642|652|634|646|647|639|642||657|660|669|659|658|664
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20|20.3|20|20.2|20.3|20.3|20.3|20.5|20.6|20.6|20.5|20.6|20.7|20.8|21|21.2|21.1|21.1|21|21|21|20.9|20.6|21|20.8|20.7|20.8|20.7|20.7|20.8|20.9|20.8|20.9|21.2|21.1|21.3|21|21.1|21|21.5|22.6|22.3|||22.2|22.3|22.8|21.5|21|21.6|21.6|21.4|21||20.9|20.8|20.9|21.2|21.4|21.5|21.2|20.9|20.6|20.1|20.1||20.1|19.9|20.3|20.3|20.6|21|21|20.6|20.6|20.5|20.7|20.6|20.1|20.2|20.8|21.3|21.2|21|21.1|21.4|21.3|21.1|21.4|21.2|21.3|21.6|||21.5|21.8|21.7|21.6|21.7|22.1|22.5|23|23.1|23.3|23.6|24.1|24.1|24.3||24.3|24.6|24|24.1||24||23.4|23|23.3|23.1|23.2|23.9|23.6|23.4|23.1|23.3|23|||23.2|23.2|22|22.3||22.7|22.3|22.1|22|21.9|22.3|22.5|22.7|22.9|22.8|23.3|23.7|23.8|23.8|24.1|23.7|23.7|23.2|22.6|23.3|23.2|24|23.8|23.9|24.3|24.2|24|22.9|23.4|23.3|22.9|23|23.2|23.2|22.9|22.4|22.6||22.5|22.7|22.6|22.9|23.3|23.4|23.1|23.9|23.8|23.9|23.5|23.6|23.6|24|23.8|23.5|23.6|23.7|23.9|23.4|23.7|23.6|23.6|24.1|24.3|24.2|24.7|24.7|24.3|||24.6|24.5|24.5|24.7|24.5|23.7|23.5|23.5|23.7|23.9|24.5|24.9|25|25.25||25.5|25.5||26|25.25|25.25|25.5|25.25|25.25|26|26.5|26.25|26.75|26.75|27|27|27|27|26.75|26.5|26.75|26.5|27.25|27.5|27.5|28|27.5|27.75|28|28.25|28.5|28|28.5|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|51.8|51.9|52.2||51.6|52|53.2|53.7||55|55.1|55.2|55.8|56.6|56.5|56.2|56.3|56.1|56.8|55.5|56.9|57|57.8|57.8|58.4|57.7|56.9|57.2|58.7|58.7|58.6|58.9|59.2|59.7|60.5|60.5|60.3|60.9|61.6|61.7|61.6|62|60.5|61|60.6|60.6|60.9|60.9|60.7|60.3|61.6|62|62.3|63.2|63.2|63|61.8|62.5|62.7|63.6|63.9|62.5|62.8|62.8|62.6|64.4|64.6|72.9|73.4|74.3|73.3|72.7|71.5|72.6|72.5|72.9|73.4|72.7|72.1|74.1|75.7|75.6|73.4|73.9|72|72.3|72.4|71.6|73.1|74.2|78.6|79.9|79.6|79.9||80.7|82.8|82.3|83.5|87.1|82.6|83.7|82.5|84.2|80.1|81|78.5|79.1|72.8|71.2|70.3|71.1|70.5|71|68.8||69.3|70|70.2|71.9|71.2|70.9|69.3|69|71.3|71.5|72.7|74.3|73|62|62.2|59.9|63.5|69.7|||77|74.9|74|76.8|77.4|78.1|77.8|77.2|78.3|77.7|77.4|76.3|74.8|74|75.4|73.3|72.9|75.3|73.9|73.2|73.1|72|71.3||74.3|74.4|73.2|70.7|71.8|71.7|71.8|71.3|70.3|70.1|68.3|68.8|68.2|67.4|67.7|67.5|65.4|66.8|66.5||||||||67.5|67.5|68.4|69.5|70.8|72|70.1|71.5|71.5|77.4|78.2|76.5|77.4|77.7|76.2||75.1|75.9|77|77.7|79.4|79|79.5|79|78.1|78.7|79|81.3|78.9|80|80|82.5|78.5|75.3|75.8|75.4|75.2|74.4|73.8|71.7|76.2|76|77.3|77.3|77.9|75.2|72.8|72.3|71.6|71.5|73.1|72.2|72.4|70.7|69.5|71|68.5|70.3|67||66.6|67.4|69.1|67.4|68.3|68.3
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.3168|18.2673|18.0198||18.0198|18.0693|17.9208|17.7228||17.6238|17.6238|17.4752|17.2772|17.2772|17.3267|17.2277|17.3762|17.2277|17.1287|17.0297|17.1782|17.0792|16.9802|16.9307|17.0297|16.8317|16.4851|16.2376|16.0891|16.1881|16.1386|15.9901|16.1881|16.2376|16.1881|16.1881|16.1386|16.0396|16.0396|16.2871|16.0396|15.8911|15.6931|16.4356|16.4851|16.5347|16.4851|16.4851|16.1881|16.0396|16.2376|16.0891|16.2871|16.3366|16.1386|16.2871|16.9802|17.3267|17.7228|18.0198|17.8218|17.9208|18.2178|17.6733|16.6337|15.9901|15.9406|15.8416|15.7921|16.0396|15.8416|15.6436|15.5941|15.8416|15.7426|15.6931|15.7426|15.8416|16.0891|16.4851|16.6337|16.5842|16.6337|16.5842|16.4851|16.4851|16.5842|16.7822|16.9307|16.5842|16.5842|16.6337|16.3366|16.8317||17.0792|17.0297|17.0297|16.8317|16.5842|16.4851|16.6337|16.6337|16.7822|16.4356|16.2376|16.1881|16.1881|16.1386|15.9406|15.9901|15.9406|15.5941|16.2376|16.3861||16.2376|16.0891|16.0396|15.7426|15.6436|15.4455|15.4455|15.5446|15.6436|15.6931|15.8911|15.5446|15.2475|15.0495|15.4455|14.901|15.297|15.4455|||17.1287|17.2772|17.2772|17.6238|17.6238|17.5248|17.6238|17.5743|17.4257|17.4257|17.4257|17.4257|17.3267|17.3762|17.4257|17.4257|17.3762|17.5248|17.4752|17.3762|17.2772|17.2277|17.2772||17.2277|17.2772|17.2277|17.3267|17.2772|17.2772|17.2277|17.1782|17.2277|17.1782|17.0792|17.2277|17.1287|17.2277|17.2772|17.2277|17.3267|17.2772|17.1287||||||||17.3267|17.1782|17.1782|17.2772|17.3267|17.2277|17.1287|17.1782|17.3267|17.6238|17.5248|17.4752|17.4257|17.3762|17.2277||17.3267|17.4257|17.4752|17.5248|17.6238|17.4257|16.9802|17.0792|17.1782|17.3267|17.2277|17.2772|17.4752|17.3762|17.4257|17.4752|17.3267|17.2772|17.1287|17.3267|17.2277|17.0792|17.0297|17.2772|17.3762|17.5743|17.1782|17.2277|17.2277|17.2277|16.8317|16.7327|16.6337|16.8317|16.7822|16.8812|17.0297|17.0297|16.8812|17.0792|16.9307|16.8317|16.6832||17.0792|17.0297|17.1287|17.0297|16.9802|17.2772
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.05|14.9|14.9||15.1|15.05|15|14.9||14.9|15.05|15|15.15|15.2|15.15|15.2|15.15|15.25|15.35|15.1|15.3|15.3|15.35|15.25|15.35|15.35|15.55|15.35|15.25|15.5|15.495|15.5446|15.7921|15.8416|15.7921|15.6931|15.7921|15.6931|15.6436|15.6931|15.5941|15.5446|15.3465|15.4455|15.396|15.396|15.2475|15.198|15|14.901|15.099|15.0495|15.0495|15.1485|15.1485|15.297|15.198|15.198|15.3465|15.3465|15.198|15.0495|15.1485|15.099|14.9505|14.802|14.802|15.0495|14.7525|15|14.802|15.0495|14.8515|14.6535|16.1386|15.9406|15.8416|15.9406|15.7426|16.2871|16.3366|16.3366|16.3861|16.1386|16.1881|16.0396|16.0891|17.3267|17.6733|17.3267|17.5248|17.2277|17.0297|17.0792||17.3267|17.3762|17.3762|17.4752|17.3267|16.9802|17.1782|17.0297|16.8317|16.5842|16.4851|16.4356|16.2871|16.0396|15.8911|15.7921|16.0396|15.7921|15.9406|16.3366||16.0891|15.7921|16.0396|15.8416|15.5446|15.4455|15.3465|15.4455|15.4455|15.5446|15.8416|15.5941|15.0495|14.8515|15.3465|14.901|14.8515|15.9901|||17.3267|17.1287|17.0792|17.9703|18.2178|18.2673|18.4653|18.3168|18.2673|18.3168|18.1683|18.0693|18.0693|18.1188|18.4158|18.2673|18.2178|18.3168|18.1188|18.0693|18.0198|17.9208|18.0198||17.9703|17.8713|17.8218|17.8713|17.9208|17.8218|17.8218|17.8218|17.7228|17.7723|17.5743|17.5743|17.6238|17.1287|16.9802|17.0297|16.8317|16.9307|16.6337||||||||17.0297|16.7822|16.8317|16.8812|17.0297|16.9307|16.4356|16.6832|17.0297|17.1782|17.1782|17.3267|17.1782|16.8317|16.9802||17.1287|17.3762|17.3762|17.5743|17.6733|17.6238|17.2772|17.2277|17.5248|17.7723|17.9208|17.9208|18.0693|17.8218|17.6733|17.9208|17.8713|17.8218|17.7723|17.6733|17.4257|17.1782|16.9307|17.0792|17.2277|17.2772|17.1782|17.1287|17.0297|16.9307|16.9802|16.8317|16.7822|16.7327|16.8812|17.2277|17.2277|17.1782|16.8812|17.0297|16.9307|16.5347|16.3366||16.4851|16.6832|16.8317|16.8317|16.8317|16.9802
09432|13206|/equities/industries-qat|MSCI_EEM|12.33|12.45|12.47|12.5|12.41|12.57|12.45|12.5|12.5|12.49|12.71|12.65|12.71|12.9|12.91|12.69|12.68|12.7|12.85|12.86|12.62|12.54|12.53|12.53|12.65|12.6|12.77|12.76|12.82|12.86|13.11|13.13|12.97|12.97|12.93|12.95|12.99|12.96|13.1|13.36|13.3|13.17|13.14|13.15|13.2|13.35|13.2|13.14|13.11|13.25|13.25|13.23|13.17|13.2|13.14|13.2|12.99|12.95|12.9|12.75|12.69|12.72|12.65|12.66|12.71|12.58|12.61|12.51|12.45|12.5|12.41|12.31|12.35|12.47|12.34|12.28|12.3|12.2|12.04|11.98|12.13|12.1|11.79|11.68|11.8|12.07|12.18|12.09||||12.11|11.93|11.99|12.03|12.15|12.23|12.33|12.34|12.5|12.43|12.57|12.34|12.21|12.2|12.21|12.15|12.21|12.09|12|12|12.02|12.11|12.28|12.2|12.31|12.47|12.53|12.37|12.27|12.45|12.45|12.45|12.49|12.57|12.54|12.51|12.5|12.55|12.44|12.49|12.15|11.95|11.61|12.1||||||12.65|12.73|12.95|13.16|13.11|13.25|13.27|13.25|13.23|13.2|13.1|13.25|13.27|13.22|13.26|13.16|13.29|13.31|13.22||13.3|13.49|13.55|13.39|13.39|13.28|13.29|13.27|13.25|13.28|13.21|13.32||13.3|13.28|13.39|13.4|13.39|13.68|13.7|13.74|13.6|13.46|13.61|13.57|13.6|13.45|13.43|13.16|13.16|13.19|13.1|13|13.13|13.15|13.15|13.07|13.2|13.13|13.26|||13.14|13.14|13.02|13.02|12.98|13.01|13.01|12.97|||13.26|12.98|13.05|13.02|12.96|13|12.91|12.8|12.72|12.75|12.85|12.85|12.98|12.88|12.89|13.01|12.9|12.9|12.95|13.08|13.08|13.07|13.05|12.9|13.01|13.4|13.47|13.5|||13.48|13.46|13.48|13.42|13.59|13.55|13.66|13.5|13.55|13.51
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|33.65|33.24|33.38|33.72|33.94|34.72|33.95|33.97|32.22|31.35|31.975|32.56|32.61|32.14|32.6|32.94|32.31|31.97|32.72|32.65|31.17|30.59|31.39|31.95|31.04|29.65|33.21|32.76||32.59|32.22|33.5|34.17|35.11|34.18|33.65|34.44|35.48|36.4|35.53|35.08|35.13|34.64|34.72|34.01|34.48|39.32|39.35|37.86|36.22|37.28|38.135|40.96|38.5|36.8|37.73|37.2|37.5|34.6|35.15|36.3|35.43|34.7|33.59|33.52|34.47|35|34.56|35.85||36.86|35.19|35.86|36.26|35.26|36.87|37.07|37.57|35.62|35.67||37.45|38.38|41.03|41.49|42.39|40.7|39.15|38.1|37.51|36.63|34.16|31.14|30|30.99|31.17|30.97|31.16||31.46|32.2|32.18|33|31.88|29.33|28.09|28.9|29.09|29.185|30.1|28.41|29.07|30.57|31|32|31.79|31.75|31.46|31.59|33.42|33.07|33.5|31.83|28.64||28.93|29.33|30.74|31.4|27.8|26.715|27.05|29.76|28.92|34.33|35.99|36.135|38.21|35.48|39.4|35.04|35|35.7|35.09|35.33|37.6|37.74|38.25|38.41|37.67|35.45|35.32|35|35.16|35.99|35.89|35.07|32.27|33.7|32.98|34.57|35.2|35.08|34.04|34.305|31.18|31.6|30.73||29.39|28.74|26.89|27.19|27.7|27.84|28.11|26.35|28.07|26.67|27.88|27.15|26.65|26.84|26.3|26.42|26.02|26.19|26.99||25.87|24.8|24.03|25.21|25.06|24.11||24.98|27.28|25.06|24.72|25.4||26.71|26.07|26.33|26.6||26.58|26.56|26.43|26.03|27.18|26.1|26.34|26.72|26.81|27.4|27.75|28.82|27.96|28|29.39|29.74|29.5|28.79||28.18|28|27.62|25.24|26.335|26.59|25.64|26.56|29|27.59|30.09|30.54|32.48|30.02|30.77|30.5|31.61|30.56|30.15|30.63|30.8|31.73|32.37|33.18|32.5|29.1
09434|941316|/equities/ad-commercial|MSCI_EEM|14.82|14.64|14.64|14.8|14.62|14.48|14.6|14.26|14.3|14.24|13.58|13.98|14.26|14.56|14.8|14.34|14.78|15|14.46|13.96|13.64|13.56|13.66|14.7||14.96|14.88|14.9|15.16|15.06|15.5|15.58|15.56|15.68|15.94|15.84|15.52|15.72|15.52|15.86|15.92|15.98|15.9|15.84|15.56|15.6|15.78|15.72|15.74|16.28|16.24|16.42|16.24|16.26|15.7|15.3|15.4|15.3|15.36|15.48|15.54|15.22|14.3|14.18|14.14|14|13.62|13.74|13.7|13.26|13.18|13.28|13.4|13.02||12.68|12.54|11.9|11.42|11.36|11.7|11.64|11.7|11.6|11.24|12.28|12.4|12.36|12.48|||12.2|12.12|12.08|12.3|12.6|12.3|11.96|12.14|12.08|12.16|12.36|12.24|12.32|12.1|11.92|11.96|11.98|11.9|11.88|11.9|11.7|11.7|11.78|11.64|11.58|11.86|11.58|11.2|11.34|11|10.56|10.54|10.6|10.42|10.4|10.44|10.3|10.38|10.02|10.6|9.8|9.8|9.24|10.64|10.8|10.9|||10.92|11|10.74|11.02|10.98|10.7|10.64|10.58|10.6|10.7|10.72|10.8|10.4|10|10.8|11.12|11.52|11.64|11.64|11.4|11.6|11.76|11.68|11.2|11.88|11.68|11.84|12.14|11.86|12.1|12.5|12.2|11.88|11.82|11.68|11.52|11.72|11.84|11.78|11.96|11.82|11.48|10.94|10.84|10.8|10.94|11.04|10.98|10.92|10.88|10.92|10.86|10.9|10.8|10.86|10.66|10.54|10.54|10.34|10.2|10.2|10.36||10.32|10.3|10.4|10.4|10.34|10.36|10.28|10.06|10.2|10.42|10.58|10.3|10.1|9.89|9.8|9.85|10|10.18|10|10.08|||10.06|10|9.87|9.55|9.45|9.45|9.89|9.65|9.68|9.55|9.37|9.5|9.6|9.62|9.5|9.5|9.25|9.02|8.88|9.16|8.94|8.93|8.88|8.77|8.67|8.55|8.4|8.35
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|120.8|119|119.1|119.1|121.1|118.5||111|108.6|109|109.6|111.2|114.2|111.9|113.5|114.9|109.7|111.8|111.8|111.6|107.1|114.7|118.6|116.9|110.6|119.2|117.6|115.2|111.1|102|103.2|106.5|106.3|105|101|102.3|100|106.6|107.8|107|108|102|102.2|99.15|97.95|104.6|103.5|102.8|100.2|105|107.5|112.5|104.6|99|96.05|93.15|93.95|91.25|92.8|90.8|89.35|88.9|87.65|89|83.65|78.5|78.55|78.8|79.3|79|79.2|80||76|76.45|78.7|77.4|75|73.15|73.15|74.9|76.5|79.5|78.45|78.05|74.95|74|73.15|71|70.7|72.6|70|69.75|68.75|70.2|66.35|66.95|66.7|67.6|67|65|65.3|63.8|63|63.95|64.3|62.8814|62.9311|60.7936|61.1416|60.2468|62.9|64.4||60.1||62.55|61.2|57.3|59|57.5|57|52.2|||51.1|52.1|53.1|52.4|49.2|51|46|53.1|54.55||66.8|70|69.65|69.2|70.25|66.9|68|69.35|68.85|70.7|71.5|72.55|69.2|65.2|61.85|61.3|62.1|60.4|63.95|62.5|61.1|60.95|59.1|60.2|62.05|62.55|61.1|60.2|67.9|66.8|64|63.45|64|63|57.45|58.75|58.45|59|59.1|60.5|57.65|57.45|56.55|53.05||||56|55.85|54.15|55|55.5|56|52.15|52.05|53.3|53.9|52.55|52.9|52.95|51.4|51.25|51.6|53.05|53.1|56||56.6|53.9|55.25|||55.1|55.1|54.9|54.15|54.7|55.45|56.15|56.45|57.35|57.7|62|61|50|51.35|52.2|48.8|47|45.8|46.95|46.1|46|46.55|48.7|50.25|50.2|50.3|50.25|50.5|54.25|57.2|56.5|55.5|59.15|53.65|54|51.5|50.6|51.7|51.05|53.95|54.6|53.15|49.6|51.9|50.5
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.54|18.29|19|18.7|18.99|19.04|19|19.8|19.99|19.39|19.04|19.09|19.22|19.65|19.88|20.11|20.37|19.73|19.835|20.17|20.03|20.08|19.69|19.12|18.95|18.54|18.43|17.845||17.53|17.62|17.87|18.24|19.2|18.47|17.94|18.29|18.24|18.26|18.35|18.45|18.19|17.62|17.66|18|17.81|17.69|17.79|18.3|18|18.1|18.76|19.1|19.61|19.53|19.965|19.68|19.16|19.13|19|18.56|18.76|18.96|18.78|19|19.2|18.06|18.11|17.81||17.68|17.66|17.66|18.23|18.49|18.42|18.65|18.24|18.03|18.1||18.35|19|19.3|19.22|19.09|19.32|19|18.85|18.69|18.88|18.59|18.22|18.3|18.84|18.61|18.48|18.19||18.295|18.3|18.71|18.74|19.08|19.1|19.14|20.14|19.88|20.08|19.27|19.43|20.29|20.96|20.78|21.15|20.44|20.57|20.92|20.78|21.01|21.19|21.15|19.86|19||20.01|18.98|19.14|18.99|17.88|18.45|17.65|18.85|18.25|18.99|20.29|20.37|20.33|20|20.83|21.42|20.72|20.16|20.87|21|21.34|22.55|23.65|24.67|24.26|22.14|22.3|23.5|23.65|24.49|24.35|22.9|22.3|22.14|22.32|23.09|23.255|21.12|21.24|20.8|20.6|20.6|20.59||21.01|19.96|21.04|18.98|18.46|18.33|17.75|17.2|16.98|17.08|18.43|17.54|17.43|17.5|17.16|17.04|16.64|16.72|17.86||16.65|16.35|16.9|16.92|16.75|16.22||16.84|17.5|18.3|17.72|18.2||18.43|18.36|18.31|18.44||18.82|18.15|18.07|18.62|18.82|18.7|19|19.61|19.88|20.29|20.08|21.14|19.14|18.67|19.11|19.39|19.08|19.06||19.22|18.4|18.87|19.39|19.25|20.34|20.38|19.89|19.65|19.34|21.03|20.57|21.22|22.26|23.81|22.09|22.53|22.13|22.1|22.39|21.78|22.52|21.19|20.9|20.5|20.91
09437|13889|/equities/picc-property---casualty|MSCI_EEM|17.95|17.82|17.6|17.6|17.8|17.43||17.58|17.45|17.02|17.3|17.3|17.31|17.69|17.46|18|17.95|18.5|18.72|18.48|18.85|18.4|18.17|18|18.16|18.7|18.62|18.22|18.98|18.79|18.85|18.2|18.22|18.42|18.2|18.1|18.5|18.68|18.33|18|17.82|17.07|16.56|16.77|16.72|16.6|16.51|16.52|16.32|16.32|16.5|16.28|16.3|16.46|16.12|15.9|15.64|15.4|15.6|15.48|15.48|15.36|15.78|15.58|15.12|14.76|15.1|15.2|15.04|15.2|15.5|15.4||15.58|15.92|16.08|16.08|15.46|14.88|14.68|14.64|14.96|15.02|15|15.06|15.34|15.46|15|15.32|15.42|15.02|15.28|15.02|14.88|15.02|15.12|15.38|15.42|15.08|15.1|15.2|15.08|15.1|14.94|15.2|15.32|14.86|14.96|15.12|14.82|14.38|15.1|15.02||14.56||13.92|14.06|14|14.16|14.18|14.2|13.8|||14|14.1|14|13.76|13.4|13.5|12.88|13.1|14.08||14.66|14.64|14.38|14.38|14.56|14.48|14.72|14.72|14.6|14.8|14.84|14.2|14.24|13.46|13.26|13.1|13.04|12.84|13.12|13|13.28|13.12|12.7|12.7|12.96|13.6|13.18|13.22|13.22|13.3|13.3|13.32|13.2|13.44|13.1|13.22|12.84|12.98|13.06|12.94|13.06|13|12.6|12.7||||12.96|12.52|12.52|12.22|12.34|12|11.84|11.96|12|11.82|11.9|11.82|11.6|11.86|11.7|11.66|11.82|11.78|12.12||12.3|12.24|12.3|||12.1|12.06|11.94|11.92|12|11.84|11.82|11.82|12.1|12.18|12.9|12.24|12.36|12.3|12.18|11.9|11.76|12|11.96|11.84|12.18|12.2|12.2|12.08|12.04|12.26|12.2|12.18|12.08|12.22|12.48|12.26|12.66|12.24|12.38|12|12|11.82|11.8|12.12|12.32|12.58|12.7|12.26|12.18
09438|103293|/equities/au-optronics|MSCI_EEM|14.2|14|13.85||13.85|14.1|13.75|13.8||14.05|13.6|13.6|13.65|13.6|13.7|13.5|12.7|12.6|12.6|12.35|12.6|12.6|12.55|12.35|12.4|12.4|12.3|12.65|12.9|13.2|12.8|12.8|12.8|12.9|13|12.5|12.6|12.6|12.4|12.35|12.15|12.1|11.9|11.85|12.1|12.1|12.05|11.85|11.9|12|12.5|12.45|12.4|12.2|12.05|12.1|11.8|12.05|12.2|12.35|12.15|12.1|12.15|12.25|12.25|12.45|12.4|12.5|12.6|12.9|12.45|12.25|12.35|12.6|12.65|12.4|12.35|12.2|11.8|12.4|12.7|12.6|12.7|12.65|12.65|12.8|12.85|12.75|13.1|13|12.6|12.55|12.6|12.85||13.15|13.35|13.55|13.65|13.6|13.65|13.7|13.6|13.75|13.65|13.7|13.65|13.75|13.5|13.4|13.45|13.5|13.25|13.35|12.85||12.45|12.3|12.35|12.25|12.4|12.4|12.1|12.35|12.35|12.4|12.65|12.45|12.3|11.15|11.65|11.3|12.85|12.85|||14|13.55|13.85|14.95|14.95|14.9|15.2|15.1|15.35|15.45|15.25|15.3|15.25|15.05|15.15|14.95|14.85|15.05|15.05|15.3|14.7|14.55|15.2||15.05|15.05|15.05|14.95|15.05|15.05|14.65|14.5|14.5|14.75|13.65|13.7|13.65|13.75|13.85|13.8|13.6|13.8|13.8||||||||13.85|14|13.85|13.9|14.15|13.55|13.45|13.8|14.1|14.5|14.7|14.7|14.4|14.5|14.55||14.75|15.2|15.1|15.25|15.3|15.4|14.7|14.85|14.95|15.1|15.55|15.8|16|15.95|15.6|15.7|15.85|15.8|15.9|16|15.75|15.7|15.45|15.7|15.9|15.95|16.1|15.85|15.6|15.85|15.9|15.95|15.5|15.85|15.9|16.05|16.4|16.85|16.25|16.5|16.05|16.4|16.2||16.9|17.1|17.2|17.05|17.15|17.5
09439|103438|/equities/hua-nan-fin|MSCI_EEM|29.2|29.1|28.9||29.4|29.45|29.5|29.5||29.2|29.4|29.2|29.2|29.3|29.4|29.4|29.2|29.4|29.55|29.7|29.5|29.25|29.35|29.1|29.1|29|29.4|28.3|28.05|28.1|27.85|27.5|28.05|28.2|28.1|28.25|28.3|28.15|27.75|28.05|27.85|27.8|29.0099|29.3069|29.1584|29.703|29.2574|29.3564|28.4653|28.1188|28.2673|28.2673|28.3168|28.4653|28.3663|28.6139|28.6634|28.5644|28.5644|28.7129|28.4158|28.1188|28.2673|28.2673|28.0198|27.6733|27.9208|28.1683|27.6733|27.5743|27.3762|27.1782|27.0297|27.1782|26.9802|26.8317|26.2871|26.0891|25.8911|26.1881|26.2376|26.4851|26.4356|26.4356|26.1386|26.4851|26.3861|26.2871|26.3366|26.0891|26.3366|26.0396|26.0891|26.0396||26.8812|26.8812|26.8812|27.0297|26.8812|27.4257|27.5248|27.6238|27.6238|27.5248|27.5743|27.6238|27.8218|27.8218|27.3267|27.3762|27.8713|27.1287|26.8317|26.8317||26.4851|26.2871|26.2376|26.2376|26.3861|26.4851|26.6337|26.4356|26.5842|26.5842|26.0891|26.3366|26.5842|26.3366|27.2772|25.396|25.2475|25|||27.5743|27.6238|27.4752|28.0693|27.8218|27.9703|27.8218|27.8713|27.7228|27.8713|27.7228|27.5743|27.4257|27.4257|27.3267|27.1782|26.8812|27.3267|27.3762|27.5248|27.3762|27.3762|27.6238||27.4752|27.2277|27.0297|27.4257|27.5743|27.6238|27.6733|27.6733|27.5248|27.5743|27.5743|27.5743|27.5743|27.5248|27.5743|27.5743|27.7723|27.8218|27.6733||||||||27.4257|26.9802|27.1287|27.2277|27.2277|27.1782|26.7822|26.5347|26.5842|26.4356|26.4356|26.7327|26.1386|26.0891|25.7921||26.0891|26.0891|26.0891|25.8911|26.2871|26.0891|25.5446|25.2475|25.7426|26.1881|26.6337|26.9802|26.8317|27.0792|26.8317|27.2772|27.0792|26.7327|26.7327|26.6337|26.3366|25.6436|25.6436|25.7921|25.4455|25.297|25.297|25.3465|25.0495|25.0495|24.9505|25.099|24.901|25.0495|24.9505|25.2475|25.1485|25.198|24.901|25.099|24.9505|24.901|25.0495||25.198|25.2475|25.198|25.297|25.198|25.5446
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|518|494.5|500||498|475|468|468||480|493.5|481|515|497|510|459.5|468|415|409|370|379|381.5|378|370|372|374|359.5|367|371.5|375|376|378.5|370|369|368.5|362|361.5|365|368|362|362|363|367|367.5|388.5|374.5|346|345.5|344|338.5|346|345.5|348.5|348.5|350|343.5|339|349.5|347.5|355.5|344.5|310|311.5|318.5|310.5|307.5|300|298|304|310.5|307.5|308.5|301.5|315|321|303.5|303|292|283|288.5|298|299|302|301.5|311.5|317|304.5|302.5|303|303|296|291|298|313||322|326.5|318|321.5|322.5|328.5|332.5|329|335|331|333|334|328|316.5|308|300.5|303|304.5|313|313||308.5|301.5|296|294.5|289.5|288|266|284|293|291|300|302|306|276|289.5|283|270|297|||327|325.5|335|360|371.5|370|370|377.5|381|379|380.5|388.5|391|396.5|415.5|394.5|389.5|405.5|403.5|400|372|362|372||384|380|384|373|372|357|358.5|350|335.5|335|317|318|324|324|335|328|329|327.5|336||||||||344|350|355|348|348|340|342|352|359|386|389|386|385.5|382|383||375|379|382.5|386|386|361|369|383|380|393|387|392|399|408.5|410.5|418.5|422|426.5|428|421|425|412|410|422|432|430|424.5|425|424|430|428.5|422|428|436.5|431|433|430.5|412.5|401.5|411|420|420|420||423.5|430|430|434.5|431.5|439.5
09441|103546|/equities/innolux|MSCI_EEM|15.45|15.05|14.75||14.6|15.1|14.45|14.6||14.65|14.25|14.15|14.1|14.1|13.9|13.9|13.4|13.5|13.8|13.35|13.55|13.75|13.85|13.6|13.7|13.55|13.9|14.2|14.05|14.2|13.45|13.3|13.45|13.5|13.55|12.7|12.75|12.75|12.4|12.35|12.35|12.25|12.1|11.85|11.75|11.95|11.6|11.55|11.4|11.4|11.9|11.8|11.8|11.55|11.45|11.45|11.1|11.3|11.25|11.4|11.25|11.25|11.35|11.45|11.4|11.75|11.5|11.6|11.85|12|11.8|11.65|11.65|12|12.1|11.5|11.5|11.45|11.35|11.85|12.1|12|12.15|12.1|12.05|12.15|12.15|11.95|12.2|12.1|12|11.85|11.9|12.25||12.45|12.65|12.8|13.1|13.15|13.15|14.05|14|14.1|14.15|14.1|14.25|14.25|14.1|14|14.1|14.05|14|14|13.95||13.85|13.95|14.2|14.35|14.4|14.65|14.3|14.1|13.65|13.55|13.9|13.65|13.6|12.7|13.1|12.65|13.4|14.1|||15.5|15.25|15.2|15.9|15.95|16.05|16.25|16.2|16.3|16.45|16.1|16|15.7|15.25|15.1|14.85|14.6|15.05|15|15.25|14.75|14.4|14.8||15.05|15.05|15.05|14.9|15.05|14.95|14.6|14.4|14.15|14.25|13.5|13.6|13.7|13.7|13.75|13.65|13.5|13.7|13.85||||||||13.95|14.05|14.05|14.05|14.35|13.95|13.7|13.8|14.05|14.6|14.6|14.25|14.1|14.2|14.35||14.35|14.55|14.65|14.8|15.05|15.05|14.5|14.85|14.9|15|15.3|15.45|15.7|15.65|15.5|15.7|15.8|15.45|15.65|15.55|15.35|15.25|14.95|15.15|15.35|15.45|15.8|15.35|15.1|15.25|15.4|15.15|14.95|15.25|15.4|15.7|16.05|16.35|15.65|15.65|15.35|15.6|15.3||16.05|16.3|16.5|16.2|16.5|16.55
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|246.5|248|247||249|248|249.5|251||248.5|250.5|250|249|249.5|250.5|251|250|251.5|253.5|253|254.5|254|253.5|251.5|253.5|253.5|251.5|251.5|254.5|251|251|252|254|255|256|256.5|255.5|255|255|256|258.5|256|256|258.5|258.5|258|259|258.5|256|256|255.5|261|262.5|264.5|264.5|267|265|266.5|263.5|266|263.5|263.5|267|265|263.5|261.5|262.5|263.5|264|261.5|261.5|258.5|258|259|257.5|258.5|258.5|259|255.5|259|259.5|260|262|260|259|259|258|256|257.5|256.5|253.5|255|255.5|257||259.5|260.5|260|260.5|260|260.5|262|260.5|260.5|257.5|258.5|261.5|261.5|263.5|260|261.5|263.5|262|261|261.5||258.5|258.5|258.5|258|256.5|253.5|256|255|255.5|256.5|251|251|256|252.5|260|249|245|229|||251.5|252.5|256|257|257.5|256.5|259|259.5|258|257.5|258|260|260|262|262|261|260|262|263.5|261|262.5|263|260.5||265.5|264.5|266|267.5|265.5|266|266|264.5|265|263|262|259.5|264|260|262|258.5|258|259.5|260||||||||262|260|261|260.5|260.5|259|261|259|258.5|261|262|266|264.5|264|263||263.5|266.5|267|270.5|269|266.5|264.5|264|264.5|264.5|267|268|268|270|270.5|271.5|272.5|272.5|272.5|274.5|274.5|271.5|269.5|272.5|271|270.5|272.5|270|270.5|269|270|271|269|269|269|271.5|273|274|275|276.5|272.5|277|270||296.5|291.5|295|292|289.5|294.5
09443|103237|/equities/yageo-corp|MSCI_EEM|188.5|184.5|179||172.5|173|172.5|168||168.5|178|177.5|180.5|176.5|159|158.5|150|151|153|142.5|143.5|139|139.5|135.5|137|136|135.5|135.5|139.5|138.5|138.5|139|142.5|142||||||||136.25|135.5|135.5|136.25|136.75|137.5|135.75|133|130.75|130.75|134.5|132.5|132.75|133.25|133.75|127.5|128.5|127.75|128.75|126.25|125.25|122.875|122.5|123|123|121.5|121.25|122.375|125.5|125|122.25|122.25|122.625|120.5|119.875|119.75|115.875|112.5|115.25|118.125|118.375|120|117.75|116.875|123.75|124.75|123.75|124.875|125.75|126.5|123.5|120.75|122.5||122.25|121.75|121|120.625|122.75|120.75|119.25|120.5|124|122.5|123.25|122|123.75|117.375|116.625|113.625|114.5|112.25|116.875|116||115|114.5|115.125|113.875|113.625|112.25|109.25|113.75|119.25|111.875|114|113.5|111.25|102.375|106.25|101.375|107.125|117.75|||122.125|121.75|122.75|131|131.25|131.5|132.25|133.75|134|134.25|135|133|132.25|131.25|135.25|130.5|128.5|134|134.25|138.25|136.75|133|137||146|144.25|146.25|148|149.5|147.25|148.25|146.25|147|148.75|145.5|145|144.5|142.25|143|144.5|135.25|131.5|132.25||||||||132.75|131.5|130.5|132.5|132.5|131.75|128.5|133|135.5|140.25|140.5|143.25|138|135.75|134.5||134|134.75|135.25|134|133|134.25|133.25|131.5|131.25|131.75|130|129.75|130.75|133.75|132.75|135|134.25|135.25|138.75|132.5|133|130.75|126|130.25|133.5|134.75|135.5|134|131.5|133.75|133|133|133.5|138|137|136.75|136.25|140.25|134|134.5|134.75|136.5|132.75||144.25|152|153.75|152.25|152.5|153.75
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|23.65|23.95|23.5|24.3|24.3|24.4|24.25|25.15|25.35|26.05|26.2|26.35|26.65|26.95|27|27.75|28.05|27.95|28.85|29.45|29.9|29.2|28.25|28.85|28.3|27.8|28.4|28.5|28.05|28.15|29.1|28.4|27.15||26.75||26|26.3|26.5|26.8|27.15|27.25|27.2|27.35|26.55|26.2|26.9|26.6|25.2|25|25.3|25.2|25.6|25.85|26.35|26.6|26.5|25.75|25.95|25.8|26.25|26.75|27.2|27.05|27.5|28.2|27.6|27.8|26.85|27.5|28.05|27.9|27|25.95|24.55|23.7|23.15|23.05|22.75|23.5|23.65|23.8|23.65|23.8|23.75||23.7|23.95|24.2||24|23.75|23.5|23.15|23.7|24|23.85|23.45|23.25|23|22.9|23.05|23.2|23.4|23.15|23.45|22.7|22.8||23.45|24.05|24.4|24.2|24.9|25.1||24.4|25|25.4|24.75|24.65|24.4|24|23.75|||23.8|23.6|22.75|22.55|23.2||22.5|22.65|23.6|23.4|22.8||22|21.6|22.1|22.1|22.25|22.65|22.4|22.4|22.4|22.15|22.3|21.7|22.4|22.1|23.05|23.4|23.3|23.05|22|21.35|22|22.6|22.7|22.9|22.95|23.15|23.2|24.7|23.85|22.85|23.35|24.15|24.2|24.25|24.5|25|25.4|25.8|24.75|24.4|23.85|24.3|25||24.65|25.5|25.7|25.5|25.5|25.3|25.8|26|26.3|25.95|25.4|26.5|26.4|26.4|26.2|27.1|27|26.4|26||||26.5|26.3|||25.2|25.15|25.5|26.1|26.2|26.65|27.05|26.5|28.1|28.5|28.55|29.1|29.8|29.15|29.15|28.8|28.8|29|29.7|30|30|29.8|30.1|29.7|29.1|29.1|29|30.25|30.7|31.6|31|31.5|32.85|34.5|33.3|32.8||33.6|33.5|34.5|34.8|34.85|35.2|35.75
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|23.84|23.72||23.6|23.4|23.4||23.4|23.1|22.94|23.06|23.1|23.4|23|22.76|22.98|23.12|23.66|23.84|24.56|24.22|24.26|23.86|23.58|23.66|24|24.26|24.72|25.1|23.94|24.5|24.96|24.46|23.92|24.02|24.42|24.36|24.72|24.6|24.52|24.8|25|24.8|24.2|23.1|22.88|22.76|22.5|22.64|22.7|23.4|23.5|23.75|23.65|24.3|23.8|25.35|24.45|23.85|22.25|22.35|23|24.45|23.2|22.7|21.2|21.35|21.45|21.15|21.35|21.2|20.25||20.05|20.15|19.8|19.68|19.26|18.86|19.32|19.98|19.92|19.7|19.42|19.46|19.8|19.96|19.86|19.96|19.88|20.25|19.9|19.94|20.6|20.65|20.65|20.5|20.65|20.7|20.9|21|20.7|20.65|20.6|21.15|21.5|21|21.45|21.05|21|21.15|21.95|22.15||22.1||21.7|21.9|22.25|22.75|22.7|22|22.45|||22.1|22.35|22.45|22.85|22.35|22.5|21.6|20|20.5||21.9|21.9|22|22.5|22.7|22.75|22.05|22.45|23.3|23.5|23.6|23.4|23.55|22.4|22.35|22.4|22.3|22.15|22.35|22.4|22.9|21.55|21.15|21.3|20.7|20.1|19.32|19.1|19.5|20.15|20.6|20.7|20.75|21.1|21.2|21.15|21|21.35|21.05|20.85|20.6|20.85|20.4|21||||21|20.3|20.25|20.7|20.95|20.95|21.1|20.55|19.92|19.46|19.48|19.38|19.8|19.4|18.82|19.28|19.22|19.28|19.88||19.66|19.64|19.94|||19.5|19.44|19.52|19.8|19.98|20.15|21.05|21.4|20.8|22.25|22|21|20.65|20.4|20.8|20.7|20.3|20.25|20.5|20|20.35|20.95|21.35|21.5|21.6|22|20.7|21.05|21.25|21.3|21.95|21.7|23.05|22.1|22.35|22|22.45|22.35|22.65|21.75|22.6|22.4|21.8|21.75|21.8
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|30570|29400|27800|28100|27844|28412|27510|28017|27999|26842|25086||24177|24175|23290|21981|22713|22901|22811|22824|22950|22850|23865|22402|21100|22221|22199|22365|19955|19600|20239|20650|20814|21099|20220|20198|19966|21000|21571|22000|21699|21501|21300|22388|22599|22001|21425|21500|21300|21549|21722|21452|22279|22401|22821|22568|22499|21761|21695|21700|20829|20484|19701|20250|19682|19532|19500|19809|19684|19567|20100|19797|19201|19799|19750|18826|18490|17460|16500|17475|17002|17249|17211||17600|18091|18011|17550|18000|16276|15199|14800|15379|15519|15899|15516|15331|16374|16500|15909|15450|14399|12762|13000|13425|13035|12875|12402|13200|12501|12613|12500|13100|12401|12600||12300|12099||12251|13249|13366|13771|||13471|13412|13541|13200|12385|12111|11399|11289|9750|12355|12832|12900|13402|13484|13407|12723|12511|12712|13217||13416|13049|12122|12088|12013|12199|12829|12649|12480|12750|11499|10611|10561|9985|10112|10300|10300|10550|10616|10751|10990|11387|11250|11156|11590|11860|11750|12223|11800|12599|12757|13105|12505|12000|12275|11754|11002|11243|11647|11599|11463|11486|11551|11499|11243|10965|10701|10863|10826|10999|10471|10380|9872|9780|10115|9750||9665|9896|10097|||10100|9997|9640|9820|9830|10100||10251|10872|10868|10850|10600|10999|11101|11583|11270|11100|11381|11420|11586|11027|11210|11500|11976|11700|12000|11865|11200|11800|12278|11800|12118|12746|12500|13350|13162|13230|13005|13842|14570|14650|14400|14723|13050|13125
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.33|5.38|5.41|5.41|5.41|5.49||5.46|5.47|5.32|5.47|5.48|5.52|5.62|5.75|5.7|5.79|5.8|5.84|5.83|5.83|5.78|5.69|5.72|5.67|5.67|5.74|5.56|5.42|5.49|5.45|5.57|5.67|5.56|5.57|5.55|5.51|5.57|5.59|5.78|5.73|5.7|5.63|5.69|5.7|5.56|5.57|5.56|5.48|5.53|5.6|5.63|5.71|5.71|5.74|5.77|5.72|5.8|5.85|5.79|5.85|5.82|5.88|5.75|5.89|5.72|5.82|5.7|5.54|5.49|5.52|5.53||5.49|5.58|5.63|5.59|5.48|5.46|5.37|5.42|5.33|5.42|5.26|5.25|5.26|5.18|5.18|5.1|5.11|5.12|5.11|4.97|5|5.04|5.1|5.1|5.06|5.11|5.16|5.04|5.03|5|5|5.02|5.06|4.96|4.86|4.83|4.78|4.79|4.79|4.74||4.78||4.83|4.88|4.78|4.79|4.79|4.78|4.88|||4.77|4.82|4.79|4.67|4.58|4.47|4.49|4.5|4.57||4.85|4.83|4.81|4.97|5.07|5.2|5.22|5.24|5.23|5.26|5.29|5.25|5.27|5.2|5.1|5.05|5.08|5.06|5.12|5.1|5.15|5.02|4.97|4.93|5|4.98|4.98|4.98|4.9|4.94|4.93|4.95|4.89|4.74|4.76|4.78|4.67|4.66|4.59|4.64|4.6|4.62|4.6|4.58||||4.76|4.67|4.68|4.54|4.62|4.55|4.58|4.57|4.51|4.45|4.42|4.44|4.5|4.59|4.55|4.54|4.52|4.51|4.56||4.56|4.53|4.61|||4.62|4.55|4.53|4.51|4.5|4.45|4.42|4.5|4.45|4.51|4.61|4.42|4.44|4.5|4.51|4.41|4.41|4.45|4.51|4.49|4.5|4.56|4.6|4.57|4.58|4.63|4.57|4.5|4.45|4.44|4.52|4.51|4.65|4.48|4.52|4.46|4.52|4.48|4.52|4.58|4.64|4.7|4.67|4.65|4.61
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|111|110|108.5||109|108.5|108.5|107||106.5|107|106.5|106|106.5|106|106.5|106.5|107.5|107|107|107|107|107|106|106.5|106.5|107|107|106.5|106.5|106.5|106.5|106.5|108.5|108.5|109|108.5|108.5|107|106.5|107|108|107.5|107.5|107|107|107|106.5|106|105.5|107|106.5|106|106|107|107.5|106.5|106.5|106.5|107|107|106.5|108|107.5|107.5|107|109|113.5|116|116.5|114.5|115|116|114.5|114.5|115.5|112.5|117|117.5|117.5|117.5|116.5|117.5|116.5|115.5|116|115|115|114.5|114|112.5|113|114.5|113.5||116.5|116|117|117|116.5|115.5|115.5|114.5|114|115|113.5|114|114.5|114|113.5|115.5|115.5|115|113.5|113.5||113|113|113|114.5|114|113|113.5|113|115.5|117.5|114.5|115|116.5|119|116|111.5|115|109.5|||116|116.5|116|117.5|117.5|117|118.5|118|117.5|116.5|117|116|117|117.5|117|117|115.5|117|117|115|115.5|115.5|115||114|114|113|113|113|112|112.5|112|112.5|112|113|111.5|112|111.5|112|112|113|112|109.5||||||||111|110.5|112|111|111.5|112.5|111.5|111|112|111.5|111.5|113.5|112.5|112.5|113.5||113|114.5|114|115.5|115|115.5|114|115.5|115|115.5|116|114.5|113.5|114|114|114|114|112|112.5|112|114.5|113.5|112.5|114.5|113.5|114.5|113.5|112.5|111|111.5|111.5|111|114.5|114.5|113.5|113.5|113|113.5|113|115|114.5|113.5|113||115.5|113|113.5|113.5|113|113.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|23.69|23.6|23.4|23.38|23.46|23.65|23.9|23.91|24.06|23.67|24.19|24.51|24.13|24.34|24.7|24.4|24.55|24.26|24.11|23.88|23.95|23.9|24.15|24.19|24.34|24.4|24.09|24.28|24.3|24.6|24.76|25.2|24.76|24.81|25.01|24.67|25.4|25.3|25.35|25.29|25.43|24.65|24.44|24.2|24.32|24.11|24.2|24.14|24.1|24.11|23.63|23.88|24.29|24.8|24.48|24.5|24.89|23.49|23.3|23.1|22.5|22.33|22.45|22.53|22.64|22.8|22.65|22.4|22.33|22.3|22.11|22.18|22.15|22.06|21.94|21.69|21.7|21.63|21.16|21|21.33|21.59|21.8|21.68|21.11|22.2|22.35|21.76||||21.9|21.51|21.31|21.29|21.55|22.02|22.3|22.45|22.49|22.4|22.42|22.24|21.9|21.58|21.4|21.55|21.5|21.59|21.7|21.31|21.28|21.5|21.7|21.25|21|20.8|20.49|20.4|20.45|20.21|20.09|20.07|20|20.19|20.61|20.78|20.59|20.39|20.38|20.5|20|19.58|19.86|19.9||||||20.37|20.22|20.39|20.49|20.6|20.6|20.96|20.8|21|21|21.09|21.09|21|20.99|20.81|20.98|21.08|20.83|20.83||20.89|21.6|21.69|21.44|21.44|21.3|21.35|21.2|21|21.09|20.88|20.93||20.73|20.87|20.87|20.67|20.87|20.75|20.69|20.6|20.69|20.78|20.58|20.48|20.5|20.27|20.48|20.77|20.74|20.45|20.39|20.2|20.56|20.7|20.74|20.7|20.82|20.9|21.29|||21.17|21.03|20.9|21.02|21.2|21.09|21.2|20.89|||21.01|20.96|21|20.94|21.09|20.83|20.95|20.93|20.75|20.93|20.88|20.76|20.96|20.86|20.89|20.97|20.99|20.93|21.07|20.97|20.99|20.98|21.08|20.94|20.86|21.2|21.12|20.92|||20.78|20.69|20.6|20.69|20.89|20.6|20.73|20.59|20.23|20.95
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1290|1286|1309|1305|1304|1304|1287|1300|1297|1270|1279|1282|1274|1261|1270|1266|1260|1270|1290|1290|1304|1315|1310|1328|1310|1301|1301|1302|1303|1307|1304|1266|1245|1245|1243|1241|1240|1243|1240|1242|1244|1242|1244|1238|1243|1243|1243|1241|1242|1249|1243|1248|1247|1245|1241|1253|1238|1236|1235|1225|1214|1212|1222|1215|1213|1210|1212|1216|1215|1222|1222|1210|1217|1198|1196|1191|1226|1215|1209|1203|1205|1204|1203|1219|1200|1201|1200|1200|1203|1201|1204|1219|1215|1210|1203|1210|1206|1218|1212|1207|1200|1209|1208|1207|1200|1190|1190|1181|1195|1198||1180|1177|1175|1122||1127|1111|1137|1143|1138|1147|1145|||1136|1150|1147|1137|1140|1165|1090|1083|1060|1120|1145|1151|1138|1119|1130|1119|1105|1108|1080|1066|1061|1061|1066|1075|1058|1053|1049|1026|1031|1024|1009|1008|1017|1023|1009|1014|1010|1005|1013|1028|1020|1019|1010|1020|1019|1020|1030|1030|1026|1040|1026|1038|1035|1057|1063|1070|1059|1040|1056|1050|1010|1000|1002|998|984|981.5|987.5|990.5|995|997|998.5|1000|987|1004|964.5|955|||945.5|952||||959|950|951|952.5|954.5|950|945|947.5|949|940|942|941|943|952|966.5|960.5|963|959.5|972|960|960|948|941.5|943.5|923|908|907.5|904.5|904|899.5|901|900|907|912.5|910|900|902|900|907|916||903|900|870
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|41.1386|41.1881|40.9901||41.2376|41.2376|41.5347|41.7327||41.7822|41.9802|41.4851|41.3861|41.4851|40.9901|41.1881|41.1386|40.8416|41.0891|41.1386|40.6436|40.7921|40.7426|40.7921|40.8911|40.9901|40.7921|40.6931|40.5941|40.7426|41.0396|40.9901|41.6832|42.1782|42.3762|43.1188|43.4158|43.9109|43.6634|44.1584|44.4059|44.2079|43.4653|43.3663|43.4653|43.8614|43.2673|43.8119|42.7228|42.1287|42.8713|43.1188|43.0693|43.8119|43.4653|43.8614|44.2079|43.8614|44.4554|44.505|44.505|44.5545|45.0495|45.4455|45.495|45.396|45.6436|46.3861|45.6436|46.1881|45.8416|45.099|44.703|46.4851|46.9802|46.3861|47.0297|46.6832|46.0396|45.8911|45.9901|46.4851|46.7327|45.8911|45.2475|45.6436|45.9901|46.2376|46.4356|45.8911|45.8911|45.198|45.5446|46.1881||46.4851|46.7822|45.7921|46.4356|46.0891|46.2871|46.0396|46.4356|45.9901|46.1881|46.9802|47.0297|45.8911|46.7822|45.5446|46.3366|46.8317|46.7822|46.3861|46.5347||45.7921|46.2871|46.3861|46.2376|46.0891|46.9307|46.9802|46.4356|46.4851|46.9802|45.8911|46.5347|46.5842|46.4356|47.6238|43.5644|42.5248|40.8416|||44.9505|44.703|44.2079|44.5545|44.2574|44.2079|44.3069|44.3069|43.9109|44.1089|44.2079|43.9109|43.9604|43.6139|43.2178|43.4653|42.5743|43.5644|43.6634|43.1683|42.9703|43.2178|43.2178||43.6139|43.3168|43.1683|43.6634|44.0594|43.8119|43.9109|43.3168|43.8614|43.3663|43.8614|43.7624|43.5644|42.6238|43.2178|43.3663|44.1584|43.5644|41.9802||||||||42.2277|41.1881|41.3366|41.6832|41.5842|41.1881|40.5446|40.1485|40.0495|40.0495|40.4455|40.5941|39.9505|39.9505|39.0594||39.1089|40.2475|40.396|40.3465|40.099|40.495|39.901|39.1089|39.3564|40|40.4455|40.6931|39.7525|40.099|39.703|40.099|39.604|39.0099|38.8614|39.2574|38.4653|38.9109|38.8614|38.4653|37.2277|36.9307|37.4752|38.0693|38.5644|38.8119|39.1584|39.505|39.3069|38.6634|38.5149|38.4158|38.3168|39.3564|38.5149|38.7129|39.1089|38.9604|39.505||39.505|38.9109|39.1089|38.9604|38.6139|39.1089
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|330|323|319||317|321|315|318.5||322|324|327.5|329.5|324.5|329|320|329.5|337|344|344.5|352.5|341|341|343|335.5|335.5|337|347|348|358.5|364.5|338|322|318.5|314.5|315|315.5|315|318|315|318.5|322|319|325|329|328.5|326|324|316|332|338|338|342|342|339|340|339|341|336|335|329|337.5|342|352|348|342|337|339.5|348|343.5|339.5|339|339|339.5|339.5|336.5|335.5|334|325|331.5|337|337|342.5|342.5|344|348|345.5|346.5|341|347.5|342.5|346.5|342|334||347|345|348.5|342.5|346|347.5|348|349|347|347.5|347.5|345|354|345|341.5|340|351|345|345|339||343|344|333.5|333.5|331|327|323|332|324|336|342.5|339.5|331.5|312.5|336|319.5|323|351|||382.5|375|374.5|396|394|394|394|396|391|388|389.5|384.5|380|395|393|397|385|394.5|409|405|394|395|397.5||409.5|402.5|414|414.5|420|408.5|407.5|400|400.5|403|403.5|410.5|410|411.5|410|412.5|398|387|397.5||||||||369.5|365.5|365|364|355|357.5|356.5|359.5|357.5|378|360|355.5|348.5|345.5|344.5||342|353|346.5|351|350.5|351|342|347|346|351|349|355|352|352|350.5|357.5|357|360|359|361|350|340.5|337.5|346.5|345|346.5|358|345|337.5|331.5|323|326.5|328|324|319|319.5|324.5|339.5|324|325.5|322|315.5|298||313.5|325.5|321.5|320|313|320
09453|103448|/equities/sinopac-fhc|MSCI_EEM|25.7353|25.1471|24.7549||25.049|24.6078|24.6078|24.4118||24.0196|24.4608|24.2157|24.1176|24.0196|24.4118|24.2647|24.3627|24.5098|24.5588|24.6569|24.6569|24.7059|24.3627|24.0196|23.9216|23.6274|23.7255|23.1863|22.9412|23.2353|23.2843|22.8922|23.0392|23.5294|23.5784|23.7255|24.652|24.652|24.6994|24.9839|24.8891|24.8417|24.7468|24.7942|24.8417|24.9365|24.4624|24.2254|23.7039|23.2772|23.5142|23.5616|24.0357|24.1305|24.0831|24.3202|24.2728|24.2254|24.2728|24.3202|24.3202|24.2254|24.0831|23.8935|23.6091|23.372|23.4194|23.372|23.2772|23.2772|23.2772|23.4194|22.9928|23.0402|23.0876|23.0876|23.0876|23.0876|22.5187|23.135|23.2772|23.2772|23.135|22.7557|22.5661|22.7083|22.8505|22.6609|21.9498|21.9024|21.8076|21.7602|21.4283|21.5705||21.9024|22.092|22.2816|22.329|21.855|21.8076|21.9498|21.8076|21.855|21.7127|21.855|21.9972|21.9024|22.092|21.5705|21.3335|21.0016|20.4801|20.4801|20.1957||20.1957|19.769|19.769|19.6268|19.5794|19.4372|19.532|19.8164|19.769|19.9112|19.9112|19.9112|19.9112|19.532|19.8638|19.1053|19.2475|19.2475|||21.1439|21.0964|20.8594|21.3335|21.3335|21.4283|21.7127|21.5705|21.0964|21.1913|21.1913|21.1439|21.1439|21.1913|21.1439|21.0964|21.0964|21.4757|21.4283|21.6179|21.6653|21.6653|21.5705||21.5705|21.4757|21.5231|21.6653|21.6653|21.6653|21.9024|21.8076|21.4757|21.3809|21.2387|21.3335|21.5231|21.6179|21.6653|21.3809|21.4757|21.7127|21.4283||||||||21.6653|21.4757|21.7127|21.8076|21.7602|21.5231|21.4757|21.4283|21.5705|21.7127|21.8076|21.9024|21.8076|21.8076|21.6653||21.9024|22.6609|22.3765|22.2342|22.3765|22.1868|21.9498|21.7602|21.7127|21.9972|22.092|22.3765|22.4713|22.4713|22.7557|22.8505|23.0402|22.9928|23.0402|23.0402|22.8505|22.1394|22.0446|21.9972|21.9498|21.9498|21.7127|21.6179|21.7127|21.8076|22.1868|22.4713|21.6179|21.5705|21.6179|21.5231|21.5705|21.8076|21.3809|21.7127|21.7127|21.4283|20.8594||22.0446|21.9024|22.1394|22.092|21.9972|22.3765
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|124549|119525|117500|119999|118200|126267|122278|126499|129249|121000|111600||105076|105866|103075|95200|97582|97500|97000|97760|97207|96000|99319|95000|89900|87464|85680|83950|82100|81500|81700|85330|85701|84775|86285|83132|82400|84990|85011|86501|86350|84680|86674|86786|86000|84460|82680|84328|82067|82152|85206|85241|87499|89000|91014|95000|96000|92150|87590|82500|88500|85475|87200|85986|83409|82600|82394|81839|83498|81020|84200|80200|79200|79710|80500|76000|76247|74501|71603|74760|75040|74084|76600||80080|81804|81280|80000|77500|74060|66200|66500|71800|70000|72555|72500|71258|74100|78300|74300|70320|670|61800|62899|61600|60260|62000|63500|66200|63571|63865|63262|63900|64000|63000||64197|63028||63577|62601|66511|70676.7344|||70478.1406|67946.0547|69701|69719|65002|65500|62700|60801|56700|67900|70609|73001|73500|75000|74001|75301|72490|70601|72100||73364|71925|69720|67821|68818|68000|70301|69959|67421|66600|61314|60698|58787|56500|58401|59800|58900|59556|60853|62350|60800|66400|65232|68550|66240|66000|63500|64944|62600|64900|68012|66909|64232|63000|63840|60450|57000|57420|60500|61199|61000|61101|62251|61565|60500|61751|61800|63274|63550|59423|60000|58200|57400|58297|57755|57499||54841|56265|58532|||58387|58251|56804|59489|58600|59126||59501|60301|59051|59899|58458|59150|60000|61499|60850|60500|60100|59350|56399|59549|63300|62050|63857|65401|65731|63012|62002|64168|65000|64600|66505|69299|67000|70000|70150|69001|69499|73899|77699|77600|73600|74300|67700|68051
09455|50024|/equities/citic-sec|MSCI_EEM|29.96|30.4||29.92|30.16|30.5||30.34|27.14|27.2|27.7|27.4|28.16|27.9|28.16|29.44|29.18|29.02|29.38|29.8|29.24|28.86|28.06|28.34|27.74|28.1|28.58|28.88|28.96|29.86|28.98|30.2|30.78|31.66|31.12|31.6|31.3|32.38|31.54|29.04|29.36|28.5|28.2|27.78|27.78|27.96|27.56|27.36|26.56|27.3|28.3|28.75|28.6|29|29.3|28.45|27.7|27.45|26.5|25.65|25.85|26.45|27|26.9|25.95|24.75|25.2|24.55|24.3|24|23.6|23.95||24|24.45|24.55|22.5|21.75|21.1|20.9|21.75|22.4|22.5|21.7|22.05|22.3|21.7|21.9|20.85|21.35|20.8|19.84|19.56|19.88|19.88|19.5|19.5|19.4|19.6|19.52|19.72|19.96|20|20|20.2|20.9|20.1|20.8|19.6|19.82|19.9|20.95|19.68||19.36||19.22|19.34|19.24|18.84|18.98|19.2|18.68|||18.72|18.8|18.98|18.96|17.92|18.12|16.9|16.94|18.1||20.1|20.15|20.25|20.5|21.45|21.65|21.35|21.9|22.05|22.5|23.2|23|23.25|23.2|21.85|22|22.15|21.85|22.65|23.25|23.4|22.45|21.8|22.35|23.45|23.75|22.65|23.25|23.5|22.95|22.75|22.25|22.65|22.65|21.9|22.55|21.95|22.15|22.55|21.4|21.1|21.7|20.65|20.55||||21.15|21.45|21.15|21.5|21.35|21.4|21.3|20.6|20.75|20.7|19.26|19.1|19.52|19.36|19.84|20|19.6|19.86|21.05||21.85|21.7|21.6|||21.4|21.6|21.4|21.4|21.7|21.55|22.2|23|22.9|23|25.7|22.7|22.35|21.95|22.25|22.35|21.9|21.45|21.7|21.1|21|21.4|22.95|22.75|22.45|22.3|22.05|22.95|23.55|23.1|24.35|24.25|27.4|23.1|23.9|22.4|21.5|21.55|20.45|20.65|20.7|20.8|20.25|20.8|20.75
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.88|3.88|3.94|3.94|4|3.98||3.95|3.95|3.88|3.92|3.89|3.96|4.06|4.08|4.19|4.21|4.21|4.21|4.24|4.25|4.26|4.39|4.38|4.39|4.41|4.4|4.29|4.23|4.34|4.48|4.57|4.61|4.56|4.58|4.54|4.56|4.58|4.55|4.56|4.63|4.63|4.58|4.55|4.59|4.58|4.66|4.59|4.56|4.67|4.77|4.71|4.93|4.78|4.79|4.71|4.61|4.61|4.59|4.56|4.54|4.55|4.62|4.58|4.6|4.61|4.6|4.73|4.85|5.81|5.76|5.72||5.8|5.88|5.67|5.75|5.56|5.57|5.53|5.72|5.9|5.87|5.57|5.68|5.72|5.87|5.91|5.8|5.95|5.97|5.78|5.81|5.96|6.16|6.3|6.1|6.05|5.96|6|6.04|6|5.92|5.81|5.9|5.76|5.85|5.82|5.9|5.84|5.83|5.97|5.9||5.86||5.95|5.94|6.26|6.27|6.29|6.3|6.2|||6.2|6.33|6.37|6.27|6.42|6.44|5.7|5.54|5.35||5.69|5.91|5.9|6.37|6.64|6.53|6.46|6.5|6.44|6.37|6.61|6.71|7.06|7.09|6.2|5.93|6|5.65|5.85|5.73|5.75|5.58|5.51|5.71|5.85|5.86|5.5|5.3|5.51|5.59|5.68|5.62|5.33|5.16|5.04|5.19|5.18|5.4|5.4|5.49|5.46|5.36|5.35|5.33||||5.41|5.31|5.25|5.24|5.34|5.33|5.25|5.12|5.3|5.17|5.07|5.17|5.12|5.15|5.12|5.05|5.05|5.34|5.39||5.39|5.38|5.34|||5.41|5.5|5.7|5.85|5.79|5.8|5.9|5.99|6.05|5.88|5.87|5.58|5.45|5.56|5.61|5.73|5.77|5.6|5.61|5.31|5.31|5.42|5.62|5.63|5.72|5.62|5.6|5.71|5.66|5.7|5.78|5.78|6.02|5.84|5.94|5.95|5.82|5.9|5.84|6.03|6.6|6.04|5.96|5.9|5.93
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.4|11.53||11.55|11.75|11.54||11.46|11.65|11.56|11.57|11.6|11.77|11.82|11.81|11.6|11.48|11.41|11.42|11.63|11.27|11.21|11.28|11.07|11.03|11.3|11.46|11.62|11.75|12.03|11.77|11.84|11.81|11.86|11.78|11.6|11.58|11.65|11.67|11.75|11.78|11.75|11.8|11.8|11.61|11.5|11.45|11.04|10.97|11.04|11.24|11.36|11.54|11.8|11.78|11.82|11.9|11.82|12.22|12|11.8|11.66|11.22|11.06|11.2|11.18|11.18|11.28|11.34|11.34|11.4|11.28||11.34|11.28|11.42|11.46|11.48|11.32|11.32|11.58|11.58|11.7|11.5|11.62|11.72|11.62|11.6|11.42|11.48|11.46|11.7|11.66|11.56|11.76|11.68|11.72|11.52|11.54|11.5|11.84|11.9|11.96|11.92|11.6|11.66|11.52|11.62|11.5|11.56|11.52|11.46|11.26||11.24||11.12|11.04|11.04|11.06|10.94|11.06|10.94|||10.96|10.94|10.88|10.68|10.48|10.48|10|10.14|10.4||10.86|10.68|10.54|10.84|10.78|10.68|10.8|10.84|10.96|11.06|11.18|11.3|12.14|12.28|12.28|12.3|11.68|11.6|11.74|11.3|11.46|11.28|11.18|11.18|11.1|11.2|11.5|11.9|11.92|12.04|12|12.1|12|12|11.9|12|11.9|11.6|11.5|11.4|11.2|11.2|11.3|11.2||||11.3|11.5|11.3|11.2|11.3|11.2|11.2|11|11|10.9|10.8|10.8|11.2|11.3|11.1|11|11.1|11.2|11.2||11.2|11.3|11.4|||11.2|11.3|11.3|11.1|10.9|10.9|10.8|10.7|10.7|10.7|10.8|10.6|10.4|10.3|10.3|10.2|10.2|10.2|10.2|10.3|10|10.1|10.3|10.3|10.2|10.2|10.2|10.3|10.4|10.1|10.3|10.3|10.4|10.5|10.7|10.6|10.6|10.5|10.6|10.8|10.9|10.8|10.9|10.8|11
09458|8582|/equities/bankcomm|MSCI_EEM|6.47|6.47|6.53|6.53|6.5|6.57||6.55|6.61|6.53|6.6|6.64|6.58|6.67|6.7|6.8|6.78|6.8|6.92|6.96|6.94|6.83|6.75|6.79|6.74|6.68|6.75|6.66|6.71|6.75|6.78|6.9|6.94|6.93|6.95|6.91|6.87|6.84|6.85|7.05|7.12|7.07|7.08|7.09|7.08|7.02|7.15|7.04|7.02|7.07|7.15|7.2|7.28|7.26|7.37|7.37|7.3|7.38|7.42|7.32|7.46|7.39|7.48|7.43|7.47|7.3|7.42|7.38|7.36|7.34|7.44|7.36||7.44|7.53|7.51|7.52|7.37|7.3|7.13|7.28|7.22|7.42|7.31|7.31|7.37|7.24|7.17|7.13|7.1|6.98|6.94|6.86|6.83|6.91|6.95|6.95|7.13|7.13|7.15|7.14|7.09|7.01|7.15|7.17|7.23|7.13|7.09|6.97|6.9|6.85|6.89|6.71||6.79||6.86|6.88|6.73|6.75|6.68|6.79|6.63|||6.57|6.69|6.65|6.65|6.41|6.51|6.31|6.43|6.75||7|6.97|6.96|6.95|7.03|6.99|7.04|7|7.01|7.01|7.06|7.06|6.93|6.82|6.77|6.79|6.8|6.77|6.75|6.76|6.85|6.62|6.65|6.59|6.64|6.65|6.55|6.6|6.61|6.62|6.57|6.63|6.56|6.5|6.55|6.5|6.32|6.3|6.28|6.33|6.26|6.27|6.28|6.22||||6.29|6.13|6.07|6.01|6.07|6.04|5.96|6.01|6|6.11|6.1|6.14|6.18|6.25|6.25|6.28|6.31|6.15|6.39||6.42|6.32|6.28|||6.14|5.99|5.98|5.98|5.93|5.9|5.85|5.97|5.89|5.93|6.1|5.78|5.75|5.78|5.76|5.64|5.62|5.62|5.75|5.73|5.76|5.79|5.87|5.86|5.91|5.96|5.86|5.76|5.83|5.9|5.96|5.97|6.11|5.9|6.04|5.88|5.96|5.89|6.04|6.11|6.12|6.13|6.13|6.07|6.07
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|420.66|425|418|424.66|430|428.81|431.31|448.27|455.96|459.64|454.02|465.14|469.59|463.87|460.11|459.95|460.77||473.24|473.03|462|466|466.22|466.39|461.89|452.35|455.8|457.97|450.05|465|453.5|449.51|459|459|467.47|469|473|473.31|468|463.48|458.98|463.65|456.47|447.43|450.76|444.1|434.9|429|432.89|431.83|430.84|424.17|416.32|416.72|415.51|414.77|411.48|425.17|422.52|431|427.22|427.81|428.18|430.95|433.98|425.92|425.95|429.83|435.4|432.79|441.43|439.54|430.73|429.24|426|423.57|417.54|417|415.87|412|427.38|422.02|430.83|436|440|446.1|452.43|451.99|457.4|452.7|448|441.38|450.37|445.01|444.74|444|433.12|456.32|447.22|437.12|439.51|434.95|431.87|431.83|439|422.45|424.99|424.99|422.01|431.99|434.02|406.01|401.76|400.99|398.16||386.92|399.5|401.56|399.32|384.58|384.55|377.3|374.78|||373.88|365.49|372.4|371.78|373.45|363.55|369.52|367.69|381.96|388|381.46|377.95|378.01|383|380.7|390|378.24|373.49|382.75|385.5|382.91|382.21||371.34|371.49|368.55|376.59|381.95|384.82|384.79|385.2|386|380.02|390.39|396|390.55|400.37|397.35|416.51|411.17|402.8|397.98|401.38|407.4|414.66|396.09|388.98|388.36|391.99|379.32|386.69|389.48||394.68|385.21|381|387.44|383.59|385.11|389.63|388.99|384.32|393.18|393.42|398.85|389.94|385.59|379|384.62|378.17|382.45|377.66|371.41|372.8|376.93||361.62|363.12|365.65|363.27||370|363|372.99|369.1|386.8|378.51|378.82|386||401.95|396.2|385|398.8|376.72|367.53|372|378.55|375|386.6|378.27|374.05|379.99|369.6049|369.6343|366.6099|363.6444||362.6527|359.1864|355.9558|355.4746|354.9935|352.2637|348.0315|333.862|330.4252|333.7049|340.6865|343.9171|347.9726|350.1132|338.1727|331.0634|332.5167|332.0159
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|23.29|23.21|23.02|22.88|22.9|23.36|23.4|23.88|23.965|23.42|23.35|23.64|24.11|24.9|25.12|25.8|26.3|25.49|25.12|25.27|25.56|25.53|24.68|24.7|25|24.79|24.51|24.5||24.99|25.6|25.94|25.95|25.8|25.24|24.81|25.14|25.37|25.99|25.39|25.2|26.08|24.59|22.28|21.66|21.9|21.39|21.7|21.05|20.21|21.23|21.46|21.88|21.79|21.03|21.56|21.23|21.02|21.29|22|21.63|21.48|21|19.8|20|20.38|20.26|20.25|19.83||18.91|19.2|19.42|19.275|18.7|18.73|18.7|18.49|18.3|18.67||18.41|18.71|18.53|18.39|19.13|18.49|19.37|18.23|17.37|17.7|17.47|17.385|17.15|17.24|17.87|17.91|17.625||16.84|17|16.98|16.88|16.36|16.63|16.63|15.38|13.58|14.41|14.43|14.53|14.46|14.26|14.14|13.815|13.4|13.5|13.41|13.42|13.46|13.1|12.99|12.25|12.34||12.55|12.5|12.69|12.53|12.52|12.65|12|13.38|12.16|13.28|14.11|14.35|14.44|14.25|14.55|14.43|14.48|14.18|14.09|14.1|14.56|15|14.19|12.4|12.56|12|12|12.43|13|13.3|13.64|13|12.5|12.2|12.3|12.63|13.06|13.165|13.83|13.38|13.325|13.56|13.47||13.5|12.54|12.4|12.22|12.88|12.29|12|11.85|11.98|11.79|12.11|11.8|11.91|11.72|11.77|11.2|11.03|11.09|11.07||10.45|10.5|10.51|10.36|10.6|10.76||10.73|10.9|11.34|11.3|11.26||11.32|11.65|11.98|11.84||11.83|11.76|11.69|11.9|11.7|11.44|11.71|11.9|11.87|12.24|12.87|13.15|12.46|12.2|12.2|12.11|11.5|11.44||11.36|11.19|11.64|11.26|11.33|11.25|11.33|11.1|10.88|10.32|10.92|10.78|11.67|11.39|11.98|11.285|11.64|11.26|11.25|11.41|11.47|11.9|11.59|11.55|11.46|11.8
09461|103248|/equities/accton|MSCI_EEM|1070|1035|1115||1085|1075|1060|1020||999|992|1015|992|1015|1080|1060|1070|1070|1100|1140|1100|1050|1025|1035|995|985|961|957|1035|997|986|983|962|961|964|961|967|1075|1045|1025|1055|1030|1030|989|975|920|903|895|876|871|841|857|853|795|780|783|786|799|808|775|776|772|765|791|812|799|791|738|769|785|770|763|736|732|744|754|734|730|704|718|728|745|791|790|800|803|795|740|730|737|730|733|730|742||750|735|725|725|744|730|707|715|711|714|718|691|698|685|676|647|650|615|623|610||593|560|565|540|522|505|490|523|526|526|544|525|529|480.5|478.5|442|478|531|||595|591|586|610|632|656|655|667|650|654|665|660|653|641|653|635|630|658|681|681|690|648|658||700|677|700|698|720|721|700|764|729|725|728|782|760|781|760|765|744|729|700||||||||749|736|728|731|748|735|700|715|746|771|785|776|780|761|769||758|773|754|763|765|767|769|740|715|733|734|752|719|740|708|718|701|720|730|703|718|651|635|659|637|642|646|633|616|606|605|600|600|608|567|575|587|594|572|568|539|553|530||553|567|590|580|562|580
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|130.5637|126.0137|126.1291|125.6193|121.7812|119.5014|117.2697|116.0577|116.1154|113.2103|113.7779|111.7674|107.7369|106.3325|104.8511|102.1673|103.2831|106.2844|102.5713|101.3785|98.0502|96.7227|100.1087|99.4354|98.358|96.8478|94.847|91.384||92.8173|93.0578|92.5191|92.8942|94.087|90.4221|89.3062|90.018|92.8077|92.2305|93.0097|92.9082|94.5652|92.2606|94.4509|93.8414|92.1844|90.7369|88.4323|87.8895|88.0894|85.5848|90.775|92.3749|94.4985|94.27|94.9461|94.5938|94.1843|93.3272|92.9463|91.4226|93.1558|94.7842|95.5842|95.9842|96.9936|98.5459|100.1839|99.4077||100.7838|98.5745|96.6127|97.2603|99.5173|95.2413|92.5939|90.0893|88.6132|91.2226||90.7274|91.7178|91.4226|89.5179|89.9846|92.9367|92.4987|91.7844|92.1082|92.1368|88.7561|87.3371|88.5275|87.3752|88.518|88.299|87.9371||85.0515|85.8896|86.7848|87.28|84.9754|86.7657|88.0894|88.6227|88.0513|88.4513|84.7563|83.0898|85.1373|84.3468|85.6801|86.3848|84.7081|83.586|88.3103|88.9233|88.4141|88.3858|86.4809|83.2937|82.0018||81.3134|81.7943|82.0395|80.9362|78.8145|78.2676|73.3641|77.2491|71.0632|76.9474|84.5101|87.622|87.6974|85.8963|90.6584|90.4603|96.1748|95.3827|95.8259|92.0728|92.8932|93.4402|93.3553|91.441|88.4235|86.3112|84.8779|83.8217|83.1239|84.8307|84.9816|84.1612|81.238|86.5752|83.3125|87.7634|89.1684|87.7068|87.4711|92.1294|91.5731|90.9978|91.6296||93.5439|89.423|87.0373|87.0844|91.9579|91.2745|89.6456|86.5938|85.5921|84.2534|86.1725|87.0899|85.1334|88.4286|88.5222|92.1264|89.1963|92.4634|92.6787||91.3775|91.2745|91.8175|89.4022|87.7359|90.7596||87.2304|88.3725|87.9418|86.4159|86.238||85.6576|86.1257|87.6516|88.0074||87.764|86.9401|85.7138|87.3427|90.2073|90.0388|93.2217|94.083|96.3391|96.2455|97.3782|98.0148|94.8319|94.991|94.551|95.9553|94.4106|93.0438||92.6787|95.0191|93.7179|93.8677|96.2174|97.0599|94.9536|94.0736|94.8881|94.7383|96.3484|95.8055|98.6046|101.8436|106.0844|101.1603|105.0306|103.1792|103.4583|102.9652|105.4679|107.738|107.3752|107.0868|106.9565|104.1933
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|38.03|37.54|39.76|39.86|40.95|42.43|39.28|40.94|41.84|41.2|41|40.155|39.36|39.74|39.3|39.05|38.495|36.715|37.68|38.48|34.4|33.39|33.1|33.28|33.24|33.05|32.81|32.79||36.03|33.56|33.455|34|33.3|32.05|32.4|33|33.09|32.46|32.1|33.12|36.22|36.81|37.85|36.35|36.4|35.7|35.31|34.87|34.68|36.06|36.03|38.13|36.83|36.17|36.4|36.37|35.18|37.03|37.69|37.6|38.445|39.25|35.045|33.08|32.92|32.34|33.16|32.18||31.22|29.255|30.41|29.92|29.96|29.27|28.785|28.18|27.25|26.84||27.12|27.1|27.22|26|26.61|26.66|26.2|26.2|25.11|26.24|24.3|24.2|24.35|23.475|25.57|24.84|28.05||27.98|28.95|28.41|28.868|26.53|26.67|25.8|28.27|27.87|28.11|26.315|26.58|26.49|27.52|27.9|27.861|26.495|24.585|23.73|22.93|23.01|22.82|24.1|22|21.61||20.51|18.78|20.59|20.8|20.86|20.76|18.12|20.76|19.54|22.62|25.76|26.12|25.22|24.72|25.24|27|27.45|27.12|28.75|28.65|30.15|29.92|36.02|34.03|34.345|33.265|37.88|38.19|35.53|36.51|38.64|37.575|32.22|36.22|35.13|37.7|40.69|40.41|40.41|50.29|49.65|42.4|41.78||41.83|33.31|33.81|30.83|28|27.76|26.76|25.25|26.93|21.91|22.8|22.8|22.38|21.78|22.84|21.97|20.7|22.72|23.5||22.84|22.01|22.16|23.36|26.07|28.44||26.61|26.5|24.83|23.57|23.57||23.54|22.39|20.69|19.76||19.95|19.15|18.94|19.4|19.95|20.11|20.55|20.56|20.56|20.83|20.65|22.5|20.28|19.96|20.01|20.15|19.56|19.5||18.78|18.71|18.39|18.11|18.04|19.5|21.45|22.51|22.48|22.52|23.07|22.74|24.22|22.88|21.7|22.24|20.7|20.57|21.6|21.7|21.48|21.61|21.76|21.32|21.44|22.72
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|139.4|141.3|136.5|138.6|138.2|138.3|133.8|135.5|138.6|136.5|140|140|145|149.5|145|142|142.8|137|138|139.3|137.4|134.1|134.6|134|135|133|135|135.2|135.2|136|140.8|135|140||143||144.1|142.1|145|145|145|139|138.4|143|144.5|143.5|143.2|143.1|145|143.2|147.2|149|149.4|151.5|153.9|152.2|149|149.9|150.9|150|147.9|150|151.7|152|152.2|154|154|155|155|155.9|150.2|149.6|153.2|155.4|153.5|156.6|156|152.2|152.2|155|154.5|157|159.5|159.8|160.6||156|157.6|157||157.5|159.6|162|161|163.2|165.1|162.4|160.5|162.5|157|157.9|156|157.8|159.7|160.0268|162.504|166.1702|167.6||164.2|165.1|159.2|158|160.5|161.9||161.2|157|163|163.5|161|162.5|163|161.5|||160.5|157.8|159|150|165.9||151|148.2|155.6|157.5|153.8||154.1|153.4|153|156.5|155|160|160|161.7|159.1|160.5|164.9|159|153.9|152.3|155.6|153.8|155.9|152.9|151.6|147|150|151.6|148|144|141.9|142.2|141|142.6|143|138.7|137|140|137|140|137|139.2|144|146|142.6|138|141.8|139.4|140.1||139.3|141.5|144.3|143.3|143.8|145.2|141.4|140.2|144.9|144|145.9|147.7|145.6|146|147|147.6|145.2|142.7|143.3||||145.1|144.5|||144.6|147.2|142.1|147|149.5|148.5|147|150.5|152.3|156|153.9|155|155.9|154.9|156|154.4|152.2|153|153.9|152.5|154.1|151.5|151|146|140.5|141.5|139.4|142.5|147.1|147.6|146.4|149|145.5|156|152.9|152.3||157.5|156.6|158.9|159.9|162.4|163.8|164
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|735.5|735.5|732|745.5|758|744|737|740|732|740|749|755|757|764|765|753|745|740|750|746|750.5|750|751|764.5|760|759|755|755|757|762|765|774|784||789.5||795|785.5|800|790.5|800.5|800|790|795|811.5|822.5|829.5|821.5|834|816|830|830|841.5|845|842|840|838|839.5|824.5|830|845|860|900|890|897|910|890.5|882|885.5|900|886|893|873|880|869|865|858|860|877|865.5|865|868|867|870|879.5||874|878.5|849||850|844|842|846|858|850.5|854|866.5|879|865|872|861|889.5|880|868.5|868|885.954|888.9471||875.9771|873.4828|885|875|888|875||863|850|854|826|815.5|812.5|810|810|||825|804|800.5|789|780||745|750|785|795|792.5||785|782|787|799.5|799|800.5|808|808.5|813|815|814|811|811|816.5|825|821|820|808.5|810|810|780|782|790|778|780.5|781|780|800|798|785.5|830|825|814.5|801|803.5|804|826|832|798|779|800|808|830||823|854|860|845|831|824.5|835|830|842|848|850|870|890|880.5|893|900.5|908|899|899||||892|899|||883.5|876|892|890|895|888|900|890|900|888|901|890|885.5|905|916|876|885|879.5|901|888|884|908|920|904|905|885|877|900|917|920|916|940|962|962|945|941||960|962|969.5|963|957.5|951.5|956.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|8.99|9.36|9.31|9.5|9.44|9.67|9.92|9.66|9.87|10.03|9.95|10.23|10.1|9.94|9.92|10.34|10.37||10.49|10.42|10.21|10.4|10.53|11|10.76|10.49|10.49|10.29|10.24|10.25|9.59|9.34|9.16|9.28|8.79|8.86|9.18|9.35|9.26|8.93|8.8|8.68|8.73|8.89|9.16|9.05|9.01|9.6|10.28|10.41|10.41|9.35|8.66|8.73|8.95|9.04|8.9|8.01|7.78|7.85|8.05|8.03|8.1|8.13|8.17|8.26|8.33|8.56|8.79|8.75|8.84|8.59|8.35|8.78|9.16|9.32|9.42|9.09|8.89|8.57|8.74|8.7|8.5|8.32|8.45|8.03|7.78|7.59|7.77|7.77|7.59|7.69|7.59|7.46|7.8|7.8|7.9|7.91|7.9|7.91|8.03|8|7.95|7.87|7.89|7.55|7.22|7.17|7.19|7.17|7.09|7.1|6.86|6.99|7.14||7.09|7.68|7.82|7.6|7.49|7.3|7.08|7.11|||6.91|6.91|6.89|6.85|6.86|6.7|6.73|6.76|6.96|7.25|7.05|7.17|7.07|7.18|7.24|7.12|7.01|6.89|6.88|6.82|6.96|7.23||7.2|7.46|8.08|8.27|8.49|8.16|7.78|7.84|7.78|8|7.83|7.95|8.03|8.1|7.88|8.08|8.4|8.57|8.68|8.77|8.74|8.65|8.13|8.04|8.08|7.98|8.24|8.19|7.86||7.77|7.51|7.45|7.21|7.45|7.35|7.28|7.2|7.09|7.06|7.14|7.07|7.05|7.29|7.37|7.55|7.54|7.84|7.56|7.06|7.1|6.9||6.95|7.07|7.01|7.02||7.07|7.08|7.08|7.17|7.47|7.61|7.89|7.55||7.72|7.9|7.89|7.98|8|7.97|7.98|8.01|8.06|7.94|7.88|7.95|8.49|8.29|7.98|8.1|8.47||8.88|8.87|8.89|9.22|9.58|9.6|9.8|9.9|9.79|9.93|9.91|9.98|9.74|8.51|8.46|9.21|8.92|9.29
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|104|102|102.5||103|101|103|103.5||101|103.5|104.5|103|97|95.6|93.2|92.3|90|90.4|90.4|90.6|92.9|92.3|92.2|92.8|91.6|91.4|91.5|91.5|93.2|92.5|92.9|92.3|92|90.2|90.4|90|90.3|92.5|95|95|94.3|94|94.5|95.9|96.5|97|95.4|94.2|92.5|94.5|95.9|95.1|95.8|94.8|94|91.9|92.7|94.3|94.9|93.2|94.4|94.9|93.7|92.1|92.3|91.2|90.5|94|96|101.5|99.6|101|100|99|96.8|95.9|95.2|92|93.5|93.5|92.3|94.5|92.4|93.4|94.8|92.5|89.6|89|86|85.4|81.4|81|82.5||84|85.7|86.5|87|87.1|87.7|88.4|88.5|88.5|89.5|93.4|95.1|91.6|88.7|87.5|85.8|87.7|89.8|90.9|90.5||91.2|92.1|91.1|92.4|91.3|90|88.3|90.2|90.2|91.7|92.1|92.5|93|82|82.1|81|87|87.3|||98|96.2|93.7|96.7|96.6|97.6|97.8|98|98.8|96.3|95.7|97.5|97.4|98.6|101|99.8|100|101.5|100|101.5|98.6|97|99.3||102.5|102|99.7|99|92.5|90.6|89.1|88.2|87.3|87.5|85.6|86.5|88.1|88.2|88.6|89.3|88.9|88.8|93||||||||96.2|94.8|93.7|94|94.8|95.7|95.1|97.9|98|100.5|101|101.5|100.5|101.5|100||99.3|100.5|101|101.5|103|100.5|98.3|96|94.9|95.4|90.9|92.4|92.2|91.8|92.8|93.2|93.3|93.3|92.8|90.9|90.4|89.6|88.1|89.4|90.3|90.3|92.1|91.8|90|91.3|91.2|91.1|90.7|92.1|92.9|92.8|94.8|95|91.5|93.6|93.1|95|90||97.4|98|99.9|98.6|98|99
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|20.42|20.18|20.34|20.2|20.34|20.88|19.8|19.31|18.78|18.33|18.33|18.3|18.19|18.4|18.78|18.54|18.6|18.13|18.35|18.03|17.98|17.69|17.43|17.21|17.26|16.86|16.73|16.65||16.7|16.81|16.94|16.99|17.19|17.1|16.41|16.61|16.9|17.14|17.34|17.15|16.07|15.4|15.36|15.1|15.31|15.43|15.49|15.22|14.9|15.2|15.33|15.69|15.97|16.1|16.4|16.45|15.8|15.84|15.58|14.98|15.49|15.38|15.11|14.91|15.09|14.98|15.09|14.9||14.95|15.11|15.12|14.7|14.85|14.98|14.99|14.79|14.74|15||14.75|14.97|15|14.69|14.93|15.19|14.98|14.92|14.21|14.57|14.28|14.13|13.91|13.91|14.43|14.01|14.05||14.3|14.51|14.4|14.19|15.25|14.84|14.52|14.92|14.68|14.57|14.035|14.37|14.4|14.25|14.12|13.89|13.69|13.63|13.59|13.25|13.08|12.8|13.115|12.43|12.51||12.62|12.3|12.45|12.83|12.9|13.47|12.73|13.83|13.42|14|15.05|15.41|15.38|15.9|16.29|16.28|16.14|16.35|16.44|16.29|16.52|17.38|17.8|16.71|17.18|16.22|16.5|16.84|16.83|16.83|16.99|16.28|15.2|15.73|15.61|15.8|15.48|14.66|13.62|15|14.69|14.68|15.37||16.03|14.85|15.01|15.07|15.32|15.13|14.79|14.58|14.19|13.98|14.81|14.4|14.89|14.85|14.8|14.4|13.97|13.6|13.72||13.25|13.18|13.17|12.9|13.06|13.1||12.87|13.18|13.31|13.14|13.36||13.3|13.51|13.5|13.65||13.67|13.54|13.23|13.31|13.42|13.31|13.51|13.55|13.79|14.18|14.11|13.94|13.48|13.28|13.79|13.76|13.73|13.53||13.5|13.45|13.32|13.26|13.2|13.35|13.53|13.98|14.05|13.68|14|13.65|13.8|14.41|14.89|14.49|14.8|14.46|14.45|14.24|14.27|14.73|14.2|14.19|14.13|14.07
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|49.34|48|47.82|47.82|47.98|44.48||39.68|38.28|38.28|38.7|36.9|37.14|38|34.62|34.6|33.62|35.06|34.04|34.62|33.9|33.3|36.82|36|31.3|30.42|30.5|31.98|31.46|30.4|30.26|30.38|30.38|31.44|31.22|31.62|32.96|33.46|34.9|32.54|33.64|33.8|34.2|31.28|27.74|26.58|26.2|26.48|25.8|26|27.25|28.8|28.35|29.45|31.95|28|28.8|26.35|26.05|25.4|24.15|24.75|25.7|25.5|25|24.85|25.3|24.85|24.85|25.2|23.95|22.9||23.4|23|22.65|22.35|21|20.1|20.55|20.5|20.65|21.2|21|21.4|21.25|20.55|20.3|20.45|20.1|19.9|19.04|18.76|19.1|19.44|19|19.24|19.3|19.76|19.74|19.86|19.22|19.12|19.12|19.2|20.05|19.88|20.1|19.7|19.4|19.4|19.7|19.3||18.94||18.96|18.98|18.8|19.44|19.34|18.58|18.28|||18.36|18.86|19.04|18.8|17.9|18|16.38|17.46|18.1||20.5|20.65|21.1|21.5|22.1|21.8|22.35|22.4|22.15|23.2|23.85|23.6|23.85|22.7|22.35|22.3|22.7|22.4|23.55|23.75|23.5|23.1|22.9|22|23.5|22.85|22.15|21.55|22.65|22|22.25|22.3|22|21.9|21.5|21.9|20.45|21.45|20.8|20.55|19.64|19.5|19.5|19.18||||20.2|20.05|20.1|20.5|21|21.4|21.25|21.1|20.9|20.6|20.6|19.7|20.4|20.4|20.75|20|19.88|19.96|20.1||20.45|20.45|20.65|||20.7|20.75|20.4|20.65|21.05|21.15|21.5|22.5|22.1|22.65|23.85|22.85|22.8|24|25|25.3|25.55|24.8|24.25|23.75|25.4|24.3|25.15|25.8|25.75|23.8|22.9|23.45|26.5|24.85|24.7|22.35|23.1|22.5|22.8|22.45|22.25|21.55|20.8|21.45|22.6|22.4|20.6|21.75|20.9
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.75|14.94||15.02|15.2|14.69||14.27|14.22|14.14|14.4|14.43|14.63|15.02|14.83|15.24|15.33|15.8|15.66|15.85|15.6|15.98|16.46|16.19|15.89|17.29|17.54|15.99|16.2|15.28|15.1|14.8|14.49|14.5|14.33|14.77|15.18|14.27|14.59|14.21|14.6|14.35|13.9|13.5|13.84|13.67|13.76|13.78|13.16|13.26|13.94|14.32|13.6|14.28|14.46|13.66|13.14|12.36|12.2|11.98|11.74|11.9|11.68|11.64|11.52|11.64|11.98|11.8|11.9|12.12|12.06|12.52||12.48|12.58|11.98|12.28|12.7|11.82|11.82|12.32|12.58|12.9|12.76|12.9|13.16|12.96|13.16|12.36|12.52|12.32|12.3|11.88|11.62|11.78|11.78|11.78|12.16|12.5|12.68|12.88|12.02|11.98|11.8|12.16|12.18|12.22|12.54|12.2|12.2|12.08|11.9|11.76||11.6||11.52|11.56|11.72|11.76|11.7|11.76|11.26|||11.24|11.62|11.74|11.64|11.26|11.6|10.7|11.18|12.28||13.8|13.96|13.72|14.12|14.12|14.1|13.72|14.26|13.9|14.5|15.12|15.1|14.68|14.34|14.18|14.3|14.02|13.66|13.98|13.86|13.02|12.6|12.72|12.72|13.96|12.94|12.54|12.68|12.52|12.46|12.48|12.52|12.74|12.76|12.9|13.12|12.92|13.6|13.82|13.64|13.36|13|12.84|12.28||||12.66|12.98|12.6|12.78|12.78|12.42|12.5|11.88|11.86|11.8|11.72|11.98|12.44|13.02|13.32|13.16|13.26|13.8|14.26||14.14|14.42|15.08|||14.72|14.84|15.2|15.52|15.96|15.86|15.76|16.52|16.3|16.86|17.22|16.36|15.96|16.18|16.66|15.78|15.42|15.5|15.88|15.92|16.58|17|17.58|17.4|17.66|17.82|17.54|17.34|18.16|16.9|18.9|16|12.66|12.04|11.9|11.4|11.7|12.02|11.8|12.26|12.2|11.6|11.5|12.5|11.74
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||95|95.0455|95.5|93.9|92.8727|91.7727|90.1909|90.4546|89.0364|89.5455|87.2636|87.7182|88.2727|90|89.3636|88.8091|89.0909|87.7364|87.2455|86.3636|85.4546|87.1818|86|87.2727||87.2727|86.8182|87.7727|88.3182|89.0818|88.3818|90.0818|89.5636|90|90.4455|91.8|90.9182|90.9|89.4273|90.7546|90.4546|90.7273|90.9818|90.9091|90.4546|89|86.9182|85|85.4546|85.4546|85.1727|86.2727|86.3455|83.6364||82.3636|83.1636|81.8182|81.3636|79.9636|80.8|79.0727|76.4636|77.1818|76.3636|75.9546||75.7546|76.7182||77.2364|76.6818|77.0909|76.3727||75|73.1818|72.5455|70.9091|72.7273|72|71.9091|70.9091|71.1546|74.9091|73.6364|73.6455||||73.5455|73.0546|73.2727|74.2727|74|73.8455|72.6364|72.7364|72.6364|72.8273|73.5364|72.0909|73.3455|73.8182|73.9909|72.7364|72.2909|72|72.7364|72.7546|74.3636|73.4909|73.4091|73.6091||72.7273|72.7818|72.6546|72.2273||70.2364|70.8091|||70.1818|69.7818|70.2727|71.3727|71.6273|69.9364|69.6364|69.8364|71.1818|70.7273|74.5455|||||74.5455|74.2818|74.2727|74.3636|72.3546|71|70.9091|70.7727|69.7727|70.1818|70.0182|70.1909|70.4546|70.7364|70.4546|70.4546|69.4091|70.1364|69.6364|68.8909|70|70.5546|72.4|72.5455|72|72.7273|72.7182|72.4636|71.6455|70.8909|70.4546|70|70.0455|70.3636|70.9091|70.4546|69.6364|69.7182|69.4091|69.8909|69.4636|69.4091|69.7727|70.3818|69.9091|69.2818|69.5546|69|69.5636|69.8182|68.7273|68.2182|66.3636|69.5455|70.4455|72.0091|71.7182||71.8182|71.9546|71.5546||71.7455|72.1818|73.5364|74.2182|74.1|75.1273|76.0727|76.2727|75.5455|74.8182|76.0909|75.9091|75.4546|74.5546|73.6364|74.5818|75|74.5546|74.9727|74.8455|74.0909|73.8546|73.6273|71.4546|72.7273|72.2273|72.6273|72.6364|72.8182|73.1727|73.9091|74.3273|75.1455|75.0364|74.6273|75|74.6818|73.6818|73.7273|73.5455|73.5273|74.5364|73.0273|72.4909|72.7273|73.6364|73.5455|71.7636|71.5091|72.2727
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|113.5|114.5|114.5|114.5|113.5|115|115|116.5|118.5|117.5|115|115|114.5|115|115|116|115.5|115.5|114|113|112.5|111.5|112|111.5|113.5|115|116.5|113.5|111|113|112.5|113.5|112.5|113.5|113|113|110|112|116|116.5|118|119.5|||118.5|123|122|123|122.5|126.5|125.5|125|120||115|116|117.5|119|117.5|114|111.5|111|110|110|108.5||109|107.5|108|111|112|110|110|108|111.5|111|110|106|114|109.5|109|112|111|116|112.5|103|100.5|99.25|100.5|99.5|98|99.25|||99.5|101|100.5|100.5|101.5|102|100.5|101.5|100.5|99|100|102|104|102.5||100.5|99|96.5|96||100.5||97.5|100|99.75|99|100.5|101.5|100|100.5|105.5|104.5|99.75|||100|107|94|97||113|116.5|119|120|115.5|118.5|118.5|118.5|117|115.5|113|109.5|109|110|110.5|107.5|108|109.5|108|107|106|108|109.5|109|109|108|112|114|118.5|126|125.5|126.5|127.5|127|127|126|127||124.5|124.5|124.5|125|124|126|125|126|124.5|123|122|121|121|123|121.5|124.5|128.5|129|130|126|128|126.5|122.5|124|124|124.5|125.5|125.5|120|||119|119.5|120|119|118|118|119|117|119.5|122|122|122.5|125.5|126.5||127.5|128||130|127|127.5|127.5|127|127|128|132|129.5|128|127|126.5|123|121|122|124|124.5|126.5|128|128|129.5|127.5|126|127|125|124.5|125.5|124.5|125.5|126|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|490.4|485.6|477.8|490|486|485|485|499|495|497|502.5|502.5|518|520|520.5|521.5|510.5|510|524.5|522.5|520.5|533|541|551|551|547|546|546|550|558|565|565|581||592.5||600|600|606|606|599|590|586.5|594|590|595|594|595|590|590|590|596|598.5|603|600|605|585|595.5|588.5|595|600|603|611|590|596|591.5|593|599|594.5|602.5|590|590|570|566|552.5|555|548|559|548|558|559|563|563.5|565|570||570|576|582||570|580|570|562|562|576|582|568|573|560|557|556|551|562|584|600|593|595||583|593|593.5|595|614|599.5||578.5|588|575|562.5|560|554|564|573.5|||570|578|580.5|575.5|577||557|550|566|585|591||564|564|571|567|579|590|604|606.5|597|605.5|605.5|594.5|588|575|585|582|581|570.5|556.5|555|556|572|580|566.5|584|572|560.5|570|555|555|561.5|563|558|552|565|572.5|573|575|561|552|565|550.5|559||560|573|575|570.5|579|580.5|580|572|580|585|583|608|606.5|592|608|614.5|612|601|603||||611|601|||600|600|609|609.5|610.5|620.5|626|640|645|635|645|653|655|649|639|614|616|625|642|661|640|660|644|651|653|624|620.5|657|658|685|692|705|707.5|710|695|690||704|703|716|721|718|715|714
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.331|2.34|2.333|2.345|2.35|2.362|2.376|2.388|2.39|2.386|2.4|2.412|2.416|2.436|2.45|2.43|2.413|2.406|2.401|2.393|2.399|2.4|2.406|2.402|2.393|2.413|2.413|2.415|2.38|2.411|2.433|2.455|2.433|2.419|2.439|2.446|2.47|2.481|2.483|2.5|2.52|2.51|2.435|2.429|2.43|2.435|2.383|2.361|2.386|2.375|2.347|2.34|2.331|2.334|2.335|2.348|2.339|2.36|2.337|2.338|2.327|2.333|2.318|2.325|2.326|2.32|2.32|2.32|2.329|2.313|2.311|2.313|2.328|2.34|2.32|2.28|2.265|2.25|2.215|2.192|2.206|2.223|2.258|2.22|2.17|2.282|2.279|2.238||||2.267|2.242|2.241|2.256|2.275|2.295|2.313|2.32|2.344|2.354|2.359|2.333|2.329|2.302|2.324|2.292|2.294|2.267|2.293|2.284|2.255|2.249|2.262|2.233|2.232|2.23|2.212|2.2|2.188|2.19|2.199|2.183|2.2|2.207|2.212|2.21|2.215|2.206|2.2|2.201|2.166|2.18|2.122|2.116||||||2.25|2.3|2.285|2.285|2.297|2.316|2.321|2.319|2.3|2.296|2.302|2.318|2.314|2.324|2.339|2.354|2.352|2.337|2.344||2.37|2.373|2.393|2.393|2.399|2.382|2.394|2.386|2.387|2.395|2.377|2.378||2.372|2.375|2.38|2.379|2.387|2.392|2.388|2.393|2.395|2.402|2.405|2.456|2.495|2.471|2.435|2.422|2.42|2.417|2.423|2.411|2.425|2.46|2.47|2.465|2.455|2.46|2.462|||2.468|2.49|2.481|2.486|2.49|2.48|2.469|2.461|||2.5|2.5|2.492|2.472|2.471|2.415|2.399|2.397|2.393|2.407|2.408|2.405|2.4|2.391|2.371|2.368|2.345|2.342|2.336|2.34|2.342|2.349|2.356|2.37|2.393|2.391|2.391|2.39|||2.361|2.36|2.365|2.385|2.385|2.388|2.405|2.372|2.35|2.375
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.82|11.7|11.96|11.96|12|12.11||12.03|12.11|12.25|12.38|12.45|12.93|13.78|13.72|13.84|13.82|13.91|13.84|13.9|13.96|13.95|13.95|13.68|13.6|13.75|13.86|13.7|13.58|14.28|14.4|14.68|14.61|14.59|14.58|14.51|14.36|14.31|14.43|14.6|14.8|14.82|14.63|14.7|14.7|14.52|14.4|14.39|14.22|14.4|14.68|14.88|15|15.5|15.16|14.84|14.86|14.16|13.86|13.74|14.08|14.02|13.9|13.92|13.74|13.6|13.54|13.8|13.78|13.9|13.74|13.76||13.5|13.44|13.4|13.82|13.84|13.84|13.5|13.94|14.08|13.96|14.14|13.36|13.9|13.44|13.26|13.12|13.24|13.42|13.56|13.5|13.56|13.88|14.82|14.54|14.78|14.92|14.9|14.92|14.58|14.5|14.2|13.96|14.14|13.7|13.6|12.6|12.2|12.3|12.22|12||11.82||11.76|11.66|11.5|11.32|11.4|11.32|11.16|||11.36|11.56|11.7|11.32|11|11.1|10.08|10.32|10.28||12.24|12.38|12.3|12.1|12.28|12.2|12.52|12.62|12.3|12.2|12.02|12|11.98|11.9|11.86|12|12.04|11.74|11.66|11.74|11.7|11.52|11.3|11.38|11.74|11.66|11.62|11.68|11.94|12.32|12.46|12.76|12.64|12.56|12.24|12.34|12.36|12.26|12.14|11.94|11.74|11.54|11.46|11.6||||11.8|11.84|11.76|11.58|11.56|11.62|11.78|11.84|11.78|11.98|11.74|11.7|11.68|12.2|12.26|12.5|12.92|12.54|12.82||12.98|12.72|12.72|||12.32|11.94|12.3|12.46|12.5|12.42|12.2|11.84|11.64|11.52|11.72|11.34|11.3|11.42|11.48|11.18|10.98|10.86|11.06|11.02|11.36|11.6|11.96|12|11.9|12.12|11.94|11.68|11.68|11.52|11.92|12.04|12.34|12.02|12.64|12.54|12.48|11.72|11.54|11.66|11.9|11.88|11.92|11.9|12.06
09476|50000|/equities/china-res-gas|MSCI_EEM|19.46|19.44|19.89|19.89|19.56|19.88||19.5|19.38|19.6|19.81|20.02|20.2|20.02|20.08|20.3|20.4|20.5|20.48|20.34|19.95|20.1|20.48|20.52|20.5|19.99|19.95|19.9|19.96|19.24|19.45|19.49|19.73|19.5|19.46|19.65|19.7|19.95|19.92|20|20.16|20.14|19.83|19.91|19.82|19.9|19.76|19.58|19.6|19.88|20.35|20.15|20|20.6|20.65|20.45|20.6|20.35|20.05|20.05|20.2|20.3|20.1|20.3|20.15|20.4|20.7|20.8|20.65|20.4|20.5|20.15||20.5|20.65|20.65|20.85|20.65|20.7|20.85|21.4|21.5|21.75|22|21.7|21.85|21.55|21.55|21.55|21.55|21.65|21.7|21.2|20.9|21.8|22|21.95|21.85|22.05|22.4|22.7|22.5|22.45|22.35|22.5|22.55|22.6|22.55|22.15|21.95|21.7|22|21.8||21.35||21.6|21.9|21.35|22|22.3|22.45|21.65|||21.45|21.55|21.8|21.25|21.1|20.75|20.5|20.1|21.85||22.7|22.95|23.05|24|29.35|28.95|28.65|29.05|28.65|28.75|28.9|28.55|28.2|27.5|27.05|27.4|26.85|26.4|26.75|26.2|26.35|26.1|25.95|26.2|27.3|26.8|26.5|25.95|26.6|26.65|26.75|27.45|27.2|26.9|26.2|25.85|25.7|26.1|26.45|26.15|25.65|26.5|25.8|25.55||||26.3|26.6|26.05|26.7|26.9|26.65|27.65|27.5|27.5|27.4|27|27.55|27.8|28.4|28.3|29.3|29.1|30.15|30.5||30.35|30.2|29.85|||30.3|29.6|30.2|30.45|29.25|30.05|29.1|29.6|29.8|29|30.1|28.25|28.7|28.5|28.4|27.95|27.6|27.8|28.6|28.7|29.45|29.3|29.15|28.8|28.1|28.15|28.5|28.5|29.05|30.15|31.05|28.6|30|29.9|30.6|30.6|30.2|30.05|31.2|32.25|31.85|32.25|31.8|31.35|32.05
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|51.3|50.9||51.5|52.1|52.8||53.1|52.8|51.4|51.7|51.5|52.6|52.9|52.2|52|52.7|52.25|51.4|52.05|51.85|51.35|50.65|50.3|49.76|50|51.3|51.85|50.7|50.5|50.9|52.1|52.25|51.7|51.9|51.15|50.8|50.2|50.5|50.45|51.05|50.65|50|50.4|50.05|49.44|49.24|48.94|49|50.05|52.35|51.4|51.6|52.4|52.8|53.3|53.4|52.25|51.95|51.4|51.2|50.8|51.65|51.8|52.05|51.8|52.45|51.5|51.6|51.85|51.55|51.4||50.9|52.15|51.85|51.3|50.65|50.6|50|51.15|50.6|51|51.3|51.55|53.75|53.65|53.1|54.3|54.25|54.45|55|54.1|53.75|55.2|56|54.95|53.1|53.2|54.7|56.1|56.4|55.05|55|54.15|55.25|54.95|54.85|53.55|54.1|54.8|56.4|56.6||54.9||54.5|57.2|56.9|57.85|58|59.2|59.4|||58.35|58.1|58.8|60.6|59|59.35|58.2|55|55.45||58.9|58.15|56.2|54.3|56.9|55.45|57.05|55.9|55.15|56.15|57.55|56.7|56.8|55.8|52.35|53.85|55.25|51.9|54.2|53|53.4|53.15|52.05|52.35|53|53.1|50|51.2|50.1|51.75|50.4|51.9|50.95|51.9|51.45|50.2|48.75|49.4|49.6|49.65|49|49|48.6|47.5||||48.15|50.05|51.25|52.4|52.35|53.2|52.05|51.55|51|52.75|51.45|50.8|51.8|52.2|53.3|52.85|53.05|54.25|56.8||54.75|55|55.2|||54|53.8|53.3|53|54.75|55.35|54.4|54|52.25|51.85|55.5|50.3|48.75|49.5|49.2|49.4|48.1|47.95|49.25|47.8|47.15|47.1|47.7|49.2|49.45|49.2|49.65|49.4|50|50.55|52.35|53.75|55.5|51.55|52.5|50.8|50.2|50.15|50.65|52|55.4|53.75|53.8|54.1|53.1
09478|103623|/equities/pegatron|MSCI_EEM|72.5|72.2|71.8||71.5|71.2|70.8|71.1||71.5|72.3|71.7|71|70.3|70.5|70.2|70.1|69.8|70.4|69.4|70|70.9|70.8|70.4|70.6|69.4|69|69.3|70.4|71.2|71|70.3|70.2|70.1|69.5|69.7|70.2|70.7|71|71.7|74|79.7|79.8|80.1|81|81|82.3|81|79.8|79.7|80.1|80.1|80.7|81.2|81.2|82|81.1|81.6|81|81.6|80.8|81|79.5|80|79|78.5|77.7|79.1|77.8|78.6|77.1|76.3|76.7|75.7|75.3|75.7|76.5|75.4|75.3|76.1|77.7|78.3|78.6|83|84.8|85.8|86|85.6|85.9|84.9|84.7|83.5|83|83.1||85.3|85|85.6|85|85.6|85.6|85.1|87.5|88.2|88|88.1|87.9|85.8|84.2|81.5|82.1|83|81.1|83.1|82.5||81.4|82.4|80.7|80.8|79.4|78.6|78.5|79.5|78|79.1|78|77.8|78|75.5|75.5|71|72|78.2|||87.2|85.4|85.8|90|91|91.2|92|92|91.9|91.6|92.8|92.6|91.5|93.9|93.6|93|91.8|93.6|93.5|95.5|95.1|94.5|94.9||96.9|95.9|95.9|97|98|98.2|97.6|97|97.2|97.2|97.7|97.6|97.2|96.2|96.3|96.1|95|97.5|95||||||||96|95.3|94.2|93.5|94.7|94.5|92.5|92|92.9|95.4|95.6|93.9|93.8|90|91.8||92.1|93.4|93.4|93.5|92.9|94|92|90|90|91.2|92.7|95.6|96|95.7|96|97.3|94.7|94.6|93.9|93.5|95.2|95.1|94.5|95.3|96.9|97.5|98.5|97|96|97.7|98.5|96.7|96.4|98.5|98|99.1|100|101|99.2|100.5|99.9|100|99||101|102|103.5|103.5|102.5|105.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.02|21.82||22.2|22.1|22.26||21.96|21.86|22.22|22.58|22.4|22.74|23.38|23.14|23.94|23.52|23.98|23.68|24.14|23.74|23.8|23.14|23.16|22.7|22.8|23.1|22.62|22.32|22.18|22.02|23.9|22.28|21.92|21.84|22.14|21.7|21.4|21.3|22.22|21.96|22|21.6|21.72|22|21.84|21.74|21.64|21.5|22.7|22.9|22.85|23.4|22.7|22.8|22.7|22.95|23.05|23.45|22.65|22.75|22.6|22.9|23.35|24.05|23.9|24.7|24.85|24.2|24.7|24.25|23.9||23.1|23.95|23.55|23.3|23.4|23.25|22.9|23.6|23.1|23.2|23.4|23.2|23.25|23.2|22.5|22.6|21.7|22.3|22.55|21.6|22|19.78|20.05|20.1|19.98|20|20|20.6|19.78|20.4|20.5|19.92|19.82|19.5|20.1|19.86|19.68|19.56|19.54|19.38||19.42||19.08|18.8|19.04|18.72|18.94|18.62|18.54|||18.28|17.82|17.9|17.84|17.58|17.6|18.1|18.44|18.48||18.84|18.96|18.48|18.2|18.28|18.22|18.02|18.24|18.2|18.56|18.46|18.76|18.42|18.74|19.28|20.3|20.65|19.6|19.42|19.44|19.56|18.62|18.18|18.08|18.4|18.54|18.2|18.4|18.06|17.84|17.8|17.64|18.36|18.1|18.32|18.52|17.88|18.4|18.36|19.16|18.56|19.44|19.9|18.88||||19.94|19.54|20.05|21.15|22.25|22|20.9|20.5|21.3|21.45|21.6|21.15|22.05|22.05|21.65|21.8|21.35|21.6|21.55||21.55|21.1|21.35|||21.35|20.7|21.8|22.3|22.4|22.7|23.45|22.9|23.1|23|22.95|22.35|22.6|22.35|22.3|21.25|21.35|21.35|21.75|21.3|21.55|22.1|22.5|23|23|23.45|23.6|23.05|23|23.45|23.5|23.5|23|22.75|22.8|22.75|22.6|22.25|22.25|22.2|22.45|21.95|21.9|21.65|21.7
09480|27075|/equities/bimbo-a|MSCI_EEM|61.21|63.16|65.15|64.51|64.9|64.19|65|64.57|65.43|64.57|63.18|64.19|64.71|64.52|65.09|65.19|65.54||65.02|63.32|62.44|63.31|63.37|63.52|61.3|60.19|59.42|57.8|57.75|58.04|58.64|57.76|58.97|58.69|58.61|57.82|57.4|56.55|56.79|56.23|55.59|54.6|54.54|54.72|55.23|55|54.49|54.21|55|55.22|55.31|56.35|55.47|54.06|50.5|50.75|49.25|50.03|50.5|50.2|50.54|50.4|50.75|50.58|50.55|50.68|51.39|51.13|52.3|52.35|52.47|52.43|52.41|52.97|53.62|53.36|52.53|52.15|52.35|51.78|51.3|51.76|51.4|51.9|51.03|50.93|51.6|51|52.07|52.28|52.37|52.8|52.89|54.11|55.26|55.36|55.57|55.98|56.27|55.31|56.13|55.4|57.5|57.92|57.91|58.18|58.16|57.96|58.82|59.86|60.61|60.25|58.64|58.41|59.67||63.48|66.74|66.97|67.51|66.14|63.35|63|60.15|||59.45|59.42|58.01|57.78|59|55.98|55.27|56.24|58.97|58.15|56.86|55.83|56.53|55.8|55.32|55.08|54.98|54.5|54.38|55.52|56.14|54.75||55.78|55.07|54.52|56.53|58.35|56.48|56.4|55.01|54.4|54.75|55|57.77|56.14|56.5|56.3|56.89|56.41|57.26|56.34|57|57.64|56.84|55.01|54.54|53.95|54.78|54.55|54.32|54.13||54.5|54.11|54.46|53.65|54.5|53.59|54.96|53.41|51.92|52.1|49.64|50.33|50.95|50.41|50.54|51.33|51.99|54.62|54.49|53.97|55.15|55.7||54.06|54.97|55.29|55||55.81|55.74|55.75|56.16|56.34|56.97|58.02|58.67||57.5|58.57|59.02|59.3|59.08|59.73|60.83|59.91|59.86|59.5|59.32|60.31|60.86|60.95|61.98|61.15|62.68||62.3|62.54|62.56|65.29|66.29|66|63.18|62.3|62.51|61.77|62.45|62.4|62.46|64.53|63.09|64.4|64.53|64.6
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|35500|34972|35271|35965|35500|34955|35065|35250|35131|35578|35678||35765|36517|36399|35625|35501|35999|36006|36997|36000|36500|35988|35701|36299|36363|36535|37283|37300|37201|38200|37800|38649|38921|38725|38122|37675|36615|38540|37310|37250|36921|36510|36813|36883|37000|37600|37550|38199|38000|37854|37399|36931|36600|36538|36850|37100|36855|36853|36737|35900|35701|35561|35600|36533|36366|36280|36441|37030|37102|37050|37989|37800|37400|36351|36450|36524|36422|35816|35505|35555|35201|35200||37017|37900|37650|37355|37515|38093|39499|38330|37825|38900|39133|38964|38555|38594|38199|38198|37849|37525|37470|38050|37913|38000|38351|38841|39499|38870|38933|39000|39200|39750|39255||39600|38592||39268|38700|39188|38800|||37588|35950|35912|35399|34750|34799|34487|33525|32160|33989|33800|33900|33682|33830|33849|33658|34111|33001|33796||33822|33388|34200|33850|34600|34950|34090|33801|33850|34000|34300|35199|34451|34451|35395|35270|35520|35300|34800|34938|34920|34680|34501|34900|35255|36000|35418|35513|35454|35591|35005|35600|35475|35550|36650|35492|34470|33775|34010|35010|35232|35794|37899|38429|37900|37545|37140|37314|37250|37400|36600|38282|37400|37682|37000|37200||37205|37211|37975|||37652|38583|38654|38600|38850|39763||39001|39551|40000|39100|39830|39800|40332|39745|39001|39000|40000|40109|40000|39129|40400|39500|38270|38549|38567|38379|38741|39099|38467|39190|39190|38101|39300|38053|38000|37400|38000|37509|37900|38360|37450|38035|37811|37500
09482|9215|/equities/china-res-power|MSCI_EEM|17.83|17.91||18.02|17.8|17.9||17.86|17.7|17.63|17.9|17.81|17.8|18.08|18.25|18.27|18.32|18.36|18.56|18.84|18.76|18.79|19.2|18.78|18.33|18.2|18.1|18.08|18.01|17.97|18.1|18.23|18.42|18.25|18.51|19.75|19.6|19.8|19.99|19.9|19.99|20.08|19.87|19.89|19.55|19.31|19.36|19.29|19.08|19.5|20.05|19.76|19.82|19.7|20|20.1|20.3|19.9|19.58|19.52|19.68|19.76|19.76|19.32|19.28|19.18|19.44|19.52|19.28|19.3|19.6|19.06||19|19.32|19.56|19.12|18.84|18.8|18.86|19.5|19.8|20|19.9|19.9|20.25|20.65|21.05|21.45|20.7|20.5|20.2|20.05|20.4|20.2|20.25|20.4|20.45|19.84|19.9|20.2|20.05|19.66|19.62|19.8|19.8|19.46|19.28|19.38|19.14|19.16|19.12|19||18.88||18.94|19|18.84|18.72|18.58|18.88|18.44|||18.5|18.58|18.24|18.14|17.8|17.76|17.62|17.38|17.98||18.72|18.72|18.46|18.4|18.76|18.82|18.98|18.9|18.88|18.92|19.1|18.98|19.04|18.5|18.38|18.36|18.12|18.02|18.22|18|18.4|18.02|18.22|17.96|18.12|17.9|17.84|17.86|18.02|18.16|17.9|17.82|17.8|17.26|17.26|16.86|16.86|17.18|17.42|17.46|17.28|17.28|17.1|17.14||||17.5|17.14|17.2|17|17.08|17.24|17.24|17.24|17.18|17.28|17.02|16.92|17.6|17.56|17.9|18.08|17.94|18.08|18.86||18.74|18.66|18.8|||19.1|19.22|19.28|19.52|19.34|19.18|18.76|18.98|19.12|18.94|19.32|18.36|18.1|18.12|18.18|17.9|17.72|18.1|18.26|18.18|18.02|18.2|18.4|18.2|18.34|18.4|17.98|17.68|18.08|17.98|18.3|18.52|18.8|18.56|18.76|18.72|18.56|18.88|18.54|18.76|19.1|19.3|19.46|19.34|19.7
09483|103223|/equities/lite-on-tech|MSCI_EEM|174.5|170.5|174||171|172|173|168.5||168.5|175|184|185|168.5|165|159.5|165.5|161|168|169|161|150|135.5|133.5|128|126|125.5|127|129.5|131|131|125|125|127|125|124.5|126|132.5|134.5|132.5|137.5|140|142|137.5|138.5|135|136|125|119.5|116.5|121.5|124.5|124.5|118.5|116.5|117|116.5|116.5|116.5|115.5|117|117|115|117.5|117.5|116|115|114|113.5|115|112|110.5|111|111|111.5|110|109|108|106|107|108.5|108.5|109|107.5|107|106|107|105.5|107|106|106|103.5|101.5|101||103.5|102.5|101.5|101.5|102|103|102|102.5|101|102.5|103|102|101.5|100.5|99.5|99.7|100.5|100|101.5|96.6||93.1|93.2|92.3|91|90|90|87.9|89|88.7|88.5|88.9|87.8|88.9|75.8|78.7|72.9|78|85.4|||94|92.8|95.5|100|101|101|102.5|104|104|103.5|107.5|107.5|108|106|108|106.5|105|107|107.5|109.5|109.5|108|107||111.5|111.5|111|111.5|111.5|111|111.5|111|110|111.5|108.5|108.5|109|107.5|108.5|109|108|108|105||||||||108|108|106.5|106.5|104|103.5|102.5|102.5|103.5|102|102|102.5|101.5|101.5|99.8||100|102|102|101.5|101|101|100.5|100|99.3|99.8|100|103|104|103.5|103|105|105|104|104.5|105.5|106|105.5|103|104.5|106|106|108|104|101.5|102.5|102|102|106|107|105|107|106.5|106|105|102.5|101.5|101|99.5||104|105|104.5|103.5|103.5|105
09484|12547|/equities/emaar-properti|MSCI_EEM|13.65|13.55|13.55|13.65|13.65|13.45|13.1|13.3|13.35|13.4|13.6|13.9|14.15|14.2|13.9|13.9|13.95|14.15|14.35|14.25|14.25|14.3|14.25|14.4||14.1|14.25|14.05|14.4|14.45|14.65|14.6|14.85|14.8|14.8|14.8|14.9|14.85|14.7|14.75|14.75|14.95|15.2|15.25|15.3|15.3|15.5|15.3|15.35|15.25|15.45|15.45|15.5|15.8|15.3|15.1|15|14.95|15.05|15|14.6|14.5|14.25|14.15|14|13.9|13.95|14|13.95|13.9|13.5|13.5|13.6|13.6||13.45|13.4|13.15|12.35|12.25|12.4|12.55|12.5|12.55|12.15|13.45|13.25|13.3|13.3|||13.2|13.2|13.15|13.3|13.5|13.55|13.45|13.55|13.6|13.55|13.55|13.5|13.3|13.15|13.3|13.45|13.35|13.4|13.4|13.65|13.75|13.45|13.35|13.2|13.2|13.2|13.15|12.9|12.85|12.8|12.45|12.2|12.2|12.15|12.25|12.4|12.15|12.25|12.05|12.4|11.4|11.7|10.85|11.95|12.45|13.4|||13.55|13.5|13.5|13.4|13.45|13.3|13.3|13.4|13.55|13.2|13.35|13.2|12.95|13.1|13.8|13.75|14|14.15|13.85|13.5|13.9|13.95|14|13.9|14.2|14.25|14.3|14.05|14.05|14.1||14.1|14.2|13.8|13.65|13.55|13.45|13.55|13.5|13.35|13.5|13.2|13.05|13.05|13.3|13.5|13.3|13.2|12.95|12.8|12.8|12.75|12.75|12.8|13|12.8|12.75|12.7|12.75|12.6|12.7|12.85||12.9|12.85|12.75|12.7|12.75|12.7|12.65|12.55|12.15|12.65|12.65|11|9.45|9.35|9.3|9.52|9.7|9.57|9.64|9.62|||9.62|9.72|9.79|9.55|9.4|9.5|9.7|9.71|9.43|9.21|9.31|9.23|9.08|8.97|8.84|8.82|8.85|8.8|8.75|8.86|8.69|8.77|8.84|8.84|8.6|8.48|8.51|8.55
09485|100117|/equities/sunac|MSCI_EEM|1.63|1.61|1.62|1.62|1.65|1.73||1.66|1.6|1.59|1.61|1.6|1.66|1.71|1.66|1.74|1.7|1.79|1.9|1.75|1.72|1.66|1.59|1.64|1.55|1.59|1.6|1.61|1.54|1.54|1.52|1.57|1.63|1.55|1.52|1.54|1.54|1.57|1.56|1.51|1.48|1.5|1.49|1.48|1.52|1.52|1.52|1.55|1.53|1.55|1.63|1.74|1.71|1.71|1.73|1.68|1.67|1.63|1.63|1.63|1.67|1.69|1.75|1.74|1.85|1.57|1.6|1.61|1.54|1.5|1.52|1.45||1.44|1.45|1.5|1.48|1.45|1.43|1.4|1.43|1.47|1.51|1.44|1.45|1.45|1.45|1.41|1.42|1.41|1.39|1.36|1.36|1.39|1.38|1.36|1.39|1.39|1.37|1.39|1.41|1.39|1.42|1.4|1.42|1.45|1.48|1.49|1.46|1.47|1.5|1.6|1.5||1.51||1.51|1.52|1.58|1.68|1.59|1.63|1.58|||1.51|1.41|1.53|1.56|1.59|1.56|1.31|1.34|1.44||1.46|1.52|1.57|1.6|1.62|1.61|1.58|1.62|1.64|1.7|1.73|1.84|1.88|1.92|1.81|1.82|1.8|1.81|1.89|2.1|2.07|2.13|2.2|2.3|2.16|2.18|2.01|1.99|1.92|1.92|1.91|1.88|1.89|1.91|1.93|1.95|1.68|1.79|1.69|1.56|1.55|1.61|1.57|1.56||||1.6|1.52|1.53|1.59|1.77|1.63|1.59|1.55|1.56|1.54|1.49|1.29|1.49|1.73|1.82|1.87|2.23|2.29|2.3||2.3|2.34|2.37|||2.35|2.43|2.39|2.36|2.44|2.43|2.52|2.62|2.78|2.66|3.29|2.5|2.44|2.44|2.53|2.54|2.53|2.3|2.35|2.29|2.27|2.37|2.36|2.61|2.7|2.77|2.64|2.67|3|2.86|2.97|3.1|3.66|3.26|3.1|2.93|2.86|2.76|2.53|2.46|2.6|2.33|2.36|2.45|2.52
09486|941317|/equities/aldar-properti|MSCI_EEM|9.57|9.5|9.46|9.56|9.62|9.61|9.49|9.51|9.33|9.15|9.22|9.47|9.64|9.63|9.62|9.54|9.53|9.51|9.62|9.6|9.25|9.36|9.3|9.45||9.48|9.45|9.36|9.62|9.73|9.81|9.83|9.96|10.06|9.9|9.85|9.76|9.75|9.75|9.73|9.6|9.88|9.82|9.82|9.8|9.87|9.7|9.55|9.56|9.55|9.62|9.6|9.92|9.85|9.79|9.84|9.6|9.58|9.73|9.74|9.58|9.71|9.52|9.45|9.17|9.23|9.08|9.06|9.01|9.08|8.82|8.9|8.93|8.9||8.74|8.92|8.29|7.94|7.75|7.71|7.8|7.9|7.92|7.85|8.36|8.41|8.45|8.32|||8.28|8.25|8.33|8.37|8.37|8.35|8.36|8.37|8.35|8.35|8.35|8.31|8.27|8.16|8.26|8.43|8.48|8.38|8.48|8.35|8.19|8.11|8.2|8.26|8.25|8.43|8.45|8.22|8.4|8.12|7.9|8|8.1|7.98|7.86|8.06|7.85|7.85|7.69|7.96|7.45|7.75|7.3|7.99|8.21|8.4|||8.58|8.56|8.53|8.65|8.5|8.44|8.65|8.58|8.72|8.68|8.69|8.7|8.11|8.25|8.63|8.81|9.06|9.2|9|8.87|9|9.09|9.24|9.32|9.16|9.02|8.9|8.77|8.91|9.19|9.23|9.21|9.1|8.8|7.8|7.84|7.86|7.82|7.68|7.68|7.65|7.69|7.73|7.78|7.77|7.72|7.62|7.51|7.53|7.63|7.59|7.67|7.69|7.72|7.79|7.78|7.78|7.95|7.89|7.62|7.6|7.68||7.64|7.48|7.47|7.49|7.5|7.53|7.57|7.6|7.56|7.49|7.65|7.45|7.26|7.38|7.2|7.29|7.48|7.61|7.58|7.56|||7.64|7.72|7.76|7.65|7.56|7.72|7.84|7.78|7.73|7.74|7.91|7.92|7.98|7.9|7.89|7.8|7.74|7.61|7.45|7.67|7.64|7.72|7.59|7.8|7.45|7.23|7.24|7.37
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.62|5.44||5.51|5.5|5.47||5.48|5.37|5.38|5.44|5.48|5.54|5.5|5.27|5.55|5.48|5.57|5.7|5.51|5.32|5.34|5.25|5.16|5|5.35|5.24|5.42|5.73|5.64|5.38|5.48|5.46|5.52|5.48|5.58|5.52|5.6|5|4.86|4.86|4.8|4.72|4.79|4.7|4.72|4.69|4.66|4.64|4.69|4.86|5.01|5|5|5|4.97|5.05|4.88|4.68|4.39|4.4|4.5|4.51|4.3|4.37|4.22|4.09|4.04|4.12|4.15|4.06|3.78||3.78|3.83|3.79|3.71|3.58|3.56|3.48|3.6|3.6|3.61|3.51|3.58|3.6|3.58|3.52|3.53|3.49|3.52|3.47|3.47|3.5|3.52|3.45|3.46|3.49|3.52|3.55|3.6|3.57|3.57|3.65|3.67|3.75|3.75|3.74|3.73|3.75|3.69|3.78|3.85||3.77||3.81|3.9|4.01|4.07|4.1|4.14|4.09|||3.93|4.07|4.03|4.08|3.92|4.1|3.79|3.8|3.95||4.16|4.06|4.01|4|4.1|4.06|3.92|4.02|4.13|4.08|4.2|4.29|4.35|4.07|4.05|3.98|4.05|4.11|4.28|4.19|4.35|3.99|3.95|3.86|3.95|3.97|3.99|3.83|3.83|3.89|3.9|3.93|3.93|3.87|3.83|3.88|3.87|3.89|3.87|3.86|3.72|3.75|3.75|3.75||||3.65|3.64|3.59|3.55|3.62|3.62|3.58|3.5|3.47|3.41|3.35|3.4|3.49|3.4|3.43|3.43|3.45|3.47|3.55||3.58|3.61|3.59|||3.6|3.59|3.58|3.54|3.6|3.56|3.62|3.71|3.74|3.7|3.88|3.8|3.44|3.4|3.48|3.53|3.33|3.24|3.32|3.23|3.24|3.31|3.45|3.36|3.35|3.35|3.18|3.2|3.35|3.32|3.46|3.55|3.74|3.46|3.44|3.29|3.32|3.32|3.25|3.32|3.4|3.22|3.08|3.14|3.13
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|146.99|145|148|147.5|144.11|146.8|145.99|146|144.99|146.49|147.46|146|143.25|142.39|||144.38|143.5|145|147.7|145.01|146.98|145.98|147.03|145|142.47|140|138|138.54|138.13|137.7|138.49|138.6|139.35|139.48|138.55|139.5|141.1|140.11||141.5|138.5|139|140.48|138|135.51|136|135.9|134|133.9|134.75|136.49|134|133.5|135|135|136.35|136.5|137.49|137.5|136.6||137.85|138.01|138.99|138.5|138.5|138.7|140|140|141|141|140.9|139.4|138.4|137.91|138.11|139.01|140||139.99|139|140.7|142.35|144|145|141.48|141.7|142.96|140.65|142.37|142.51|142|140.04|142.4|145|144.6|145|150|145.85|146.52||146.99|146.75|146.52|148.5|145.5|143.8|144|143.88|145.4|143.01|139.5|139.9|139||141.57|142.07|143.1|143.09|141|138.51|136.51|135.9||135.09|132.56|130.99|128.5|126|127.8|121.2|124.61|125.01|128.47|127.2|126.73|125.55|126.62|127|125.99|124.55|125.1|123.8|122.935|122.268|121.351|121.2028|120.4155|127.76|126|126.01|126|125.5|125.22|126.9|125.09|125.88|125|125.3|125.1|126.64|126.99|126|126.4|126|126.99|126.85|128.76|124.5|125.7|125.1|124|124|123.41|124.26|122.3|121.11|121.54|122.48|120.21|120.99|120.89|119.99|120.6|120.2|120.49|120|118.79|118|115.53|115.4|114|114|114.8|114|114.49|113.7|113.6|113.7|112.85|||113|113.2|112.99||112|112.84|112.69|112.86|114.79|116|115.11|114.5|113.65|113.01|113.67|113.5|114.01|112.4|111.9|111.55|111.15|112.2|112.04|112|112|111.69|113.5|113.5|112.11|112.48|112.44|112.19|112.9|113.1|113.03|112.25|112.17|112.81|111.02|113|111.99|||114|114.5|117.89|116.44|117.29|115.3
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|516|517|515|517|517|515|516|516|517|516|516|520|515|520|524|523|521|517|520|521|525|524|513|509|510||508|507|512|511|515|516|530|529|531|533|535|530|530|533|535|533|529|533|534|534|536|531|530|532|525|519|517|520|521|523|520|508|510|513|505|516|519|513|509|496|496|492|492|496|490|486|483|482|481||480|480|470|469|465|470|467|465|455|479|481|479||||479|481|478|477|479|480|480|480|480|482|478|484|485|490|488|491|483|479|477|478|477|475|471|472|473|472|495|495|493|490|487|482|481|482|477|473|471|472|472|471|468|464|455|450|472|477||||469|472|467|466|466|466|465|464|468|468|469|465|466|466|468|471|473|479|487|494||||493|497|497|491|485|484|485|484|481|480|474|479|473|464|460|453|454||449|451|450|453|460|461|461|457|455|453|456|460|459|462|463|472|470|469|469|||471|471|473|470|471|471|474|474|468|473|471|476|476|472|472|464|465|467|467|468|464|462||463|464|465|461|464|469|470|468|470|469|469|464|466|460|460|460|458|454|456|457|461|464|463|459|451|450|451
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.4|11.15|11.2|11.2|11.25|11.25|11.35|11.35|11.5|11.55|11.6|11.55|11.55|11.5|11.5|11.85|11.85|11.8|11.8|11.8|11.8|11.8|11.9|12|12.05|11.9|11.9|11.9|11.9|12.05||12.15|12.15|12.1|12|11.8|11.8|11.8|11.8|11.8|11.5|11.3|11.4|11.35|11.3|11.25|11.25|11.25|11.05|11.65|11.8||11.6|11.55|11.5|11.25|11.2|11.15|11.15|11.2|11.25|11.4|11.35|11.05|10.85|10.5|10.95|10.6|11.3|11.25|||12.55|12.5|12.35|12.6|12.6|12.6|12.6|12.55|12.6|12.6|12.55|12.5|12.5|12.5|12.5|12.5|12.45|12.55|12.55|12.45|12.45|12.4|12.45||12.45|12.45|12.45|12.35|12.35|12.3|12.2|12.1|12.05|11.9|12.2|12.15|12.15|12.2|12.25|12.25|12.35|12.35|12.2||||||||12.3|12.15|12.1|12.05|12|11.9|11.9|11.85|12.05|12.05|12|11.95|11.9|11.9|11.8||11.85|11.85|11.8|11.85|11.9|11.85|11.7|11.7|11.8|11.9|11.9|11.95|12|11.95|11.95|11.95|11.9|11.9|11.85|11.8|11.65|11.55|11.6|11.8|11.85|11.75|11.7|11.65|11.6|11.6|11.45|11.3|11.2|11.25|11.3|11.4|11.4|11.45|11.35|11.4|11.35|11.3|11.3||11.35|11.4|11.45|11.4|11.4|11.4
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|73.9|73.5|73.8||73.4|73.8|74.7|74.2||76.4|77.2|78.1|79.3|80.8|81|81|80.2|79.9|80.2|79.1|81.6|81|82.5|82|82.7|81.5|80.8|81.8|84|84.1|83.6|83.4|84.9|84.2|85.5|86.1|84.6|87.7|89.1|89.6|90.2|91|88.3|89.2|88.2|88.3|89.2|89.2|89.4|88|90.9|91.2|91.5|92|92|92.1|90.4|91.5|91.9|92.9|93.1|90|90.5|89.3|89.6|90.8|89.3|89.7|89.6|93.2|92.1|90.9|89.8|92.1|93.8|95.5|95.6|95.7|98.5|101|103.5|102|101|101|103|107|101.5|99.4|101|105|109.5|112.5|110.5|110||112|118.5|116|127|128.5|114|113|110|111.5|103|100|93|96.6|87.7|84.9|85|86|84.4|84|83||82.4|82.8|82.3|83.6|82.5|82.1|80.3|79|81.5|82.3|82.5|82.8|80.2|67.2|67.2|63|67.9|75.3|||82|78.6|81.1|83.3|83.5|85|85.3|87.1|87.9|88.3|87.9|87|82|80|81.3|82.2|84.1|88|87|85.5|84.7|84.3|82.6||85.5|86.6|86.1|83.6|84.1|85.5|84.7|83.6|82.3|80.2|77.4|79|76.8|75.7|75.4|75.3|73|73.9|75.1||||||||75.8|75|76.3|76|77|78.4|77.9|80.3|79.9|83.8|84.2|84.5|85|85.4|81.7||80.5|81.4|82.8|83.3|82.9|82.4|83|81.1|80.6|81.5|80.3|82.8|81.9|83.2|84.5|86.1|85.3|84.9|86.5|86.5|84.1|84.1|84.5|84.6|89.4|90.2|93.9|94.3|95.5|94|91.8|90.4|90.9|91|92.4|93.5|95.4|93.4|92.1|94.5|91.3|95.7|86.9||86.4|87.6|88.9|86.2|87.7|88
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.38|17.38|17.05|17.05|17.39|16.72||16.18|15.87|15.58|16|16.21|16.69|17.18|17.31|17.01|17.12|16.94|17.34|17.1|16.56|17.45|17.98|17.41|17.1|17.59|17.4|17.79|17.3|16.89|17.34|18.73|19.1|18.8|18.18|17.36|17.77|18.16|17.23|17.54|17.84|16.68|17.18|16.94|17|17.28|17.6|17.16|16.48|16.94|17.58|18.28|17.92|17.58|18.32|18.34|17.3|16.8|16.82|16.94|15.7|15.5|15.18|14.82|14.9|15.8|14.82|14.58|15.2|15.14|15.28|15.1||14.86|14.56|14.64|15.38|14.98|14.4|14.74|15.08|15.12|16.14|16.26|17.04|16.62|17.46|16.98|15|13.56|13.56|13.1|12.48|12.82|12.98|12.6|12.8|12.02|12.7|12|10.92|10.6|10.6|10.24|10.22|10.14|10.4|10.8|10.68|11.12|10.76|11.06|11.08||11||10.88|11.1|10.92|11.36|11|11|10.4|||10.32|10.68|10.66|10.64|10.06|10.4|9.74|10.02|11||12.12|12.52|12.48|12.58|12.5|12.14|12.12|12.28|12.58|13.06|13.16|12.88|12.56|12.66|12.52|12.92|13.9|13.14|13.6|12.82|12.9|12.5|12.28|12.7|13.24|13.76|13.28|12.86|13.2|12.78|12.44|12|12.06|12.36|11.28|11.42|10.62|10.9|10.72|10.72|10.5|10.64|10.22|10.42||||10.46|10.54|10.62|10.56|10.2|10.08|9.56|9.2|9.09|9.05|9.08|9.14|9.26|9.24|9.64|9.6|10.04|10.12|9.96||9.87|9.9|9.8|||9.95|9.74|9.8|9.85|9.8|9.43|10.24|10.2|10.46|11|11.9|11.8|11|10.98|10.9|10.7|10.66|11.02|10.96|10.56|10.38|10.22|10.72|10.96|10.68|10.68|11.56|11.2|10.86|10.8|11|10.88|11.74|11.66|12.24|11.94|11.94|11.9|11.84|12.08|12.38|12.94|12.22|12.5|13.08
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|101.28|104.7|105.9|107|105.99||105.6|106.69|106|105|107.75|112.5|109.95|109.08|108.98|109.87|110.5|108.5|105.76|100.7|100.91|99|99.1|96.93|94.8|98.4|96.37|96.74|94.4|92.2|93||94.7|96|97.9|98.5|99.69|94.1|93.8||93|91|91.31|91.51|94.12|94.49|97.6|98.5|95.55|97.17|96.89|102.69|101.88|100.65|103.28|99.11|97.7|101|101|102.64|102.6867|104.0001|102.6267|101.2001|102.2667|104.0001|102.6934|103.4934|102.3334|102.8534|102.4534|101.4|103.2267|103.4667|103.4201|102.7467|101.34|100.6401|98.3334|98|99.1001|100.1334|102.12|102.3134|100.0001|106.2734|106.0001|107.8934|105.4667|103.8934|102.6667|100.2734|100.5334|102.6001|103.3334|100.6667|99.3801|101.5001|98.8334|98.6734|98|97.7334|99.2534|98.5|96.1267|94.4|95.3334|96.3667|95.6667|91.3334|96|87.3334|93.2001|88.3667|88.58||90.3334|91.8067|88.6734|90.38|90.9334|89.9334|88.6667|87.3334||85.6|85.3334|85.3334||79.32||76.7|80.9934|73.34|85.6667|86.3334|86.6667|87.3067||89.8667|87|88.7667|90.6667|88.1334|86.66|86.3334|84|81.2667|80||84.2667|83.3334|82.6667|85.32|85.2467|85.2|79|78.3667|79.5534|79.9934|83.3267||83.3267|85.3334|87.3267|85.1667|85.3334|83.2334|84.1334|87.5534|86.6667|85.9934|90.0067|92.0667|91.8667|92.3267|91.9334|91.6734|94.2267|93.0134|94.4534|92.5|92.8|94.3|96.7734|95.2334|97.7334|100.3334|100.3334|99.4|100.3667|97.5734|93.3334|95.0601|99.2001|101.6467|102.0067|103.0001|106.2467|107.3334|103.0001|104.1934|102.0201|104.6801|104.3201|105.3334||104.6667|104.7867|105.3334|103.3534|109.6201|112.3867|109.6067|109.3601|111.3334|112.0001|111.2001|113.1534|113.3267|109.0667|111.3334|111.6001|108.3067|108.6601|109.3334|110.9001|110.6667|113.6667|108.6667|110.0001||110.3667|111.0001||107.0001|111.3334|116.8001|117.0267|121.8001|125.2334|123.6667|122.8201|121.5467|120.7667|123.3334|126.8401|126.9667|124.6734|128.4534|133.3334|128.0001
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|6.06|6.21||6.32|6.35|6.3||6.14|6.06|6.38|6.28|6.1|6.28|6.3|6.26|6.21|5.96|6.04|6.14|6.1|5.88|5.79|5.88|5.92|5.75|6.06|6.1|6.42|6.64|6.76|6.47|6.88|6.55|6.6|6.29|6.28|6.48|6.51|6.28|6.1|5.84|5.78|5.74|5.74|5.81|5.92|5.69|5.56|5.52|5.7|5.55|5.66|5.72|5.94|5.77|5.54|5.59|5.59|5.65|5.72|5.14|5.18|5.16|5.06|4.99|4.91|4.92|4.84|4.9|4.88|4.86|5||4.98|5.04|4.99|4.91|4.76|4.59|4.71|4.84|4.95|5.07|4.98|4.9|4.88|4.8|5.18|5.08|5.11|4.95|5.02|5.04|4.93|5.11|4.95|5.1|5.16|5.06|5.11|5.19|5.19|5.25|5.44|5.25|5.41|5.48|5.66|5.46|5.49|5.38|5.49|5.08||4.95||4.8|4.72|4.8|4.77|4.83|4.87|4.66|||4.55|4.76|4.76|4.8|4.6|4.77|4.1|4.2|4.65||4.98|5.06|5.25|5.29|5.66|5.5|5.52|5.71|5.7|5.9|6.12|6.19|6.26|6.13|6.04|6.2|6.35|6.08|6.54|6.5|6.15|5.78|5.56|5.7|6.19|6.44|6.3|6.13|6.66|6|6.08|5.95|6.2|6.31|6|6.59|6.31|6.51|6.66|6.13|5.71|5.6|5.55|5.3||||5.22|5.41|4.98|5.1|5.07|4.96|5.04|4.92|4.9|4.83|4.69|4.55|4.71|4.6|4.76|4.73|4.75|4.83|5.15||5.2|5.18|5.16|||5.16|5.23|5.39|5.13|5.12|5.11|5.18|5.41|5.32|5.38|5.88|5.45|5.29|5.33|5.35|5.47|5.47|5.38|5.55|5.37|5.49|5.48|5.8|5.93|5.69|5.67|5.61|5.69|6.01|6.08|6.63|6.27|6.49|6.17|6.26|5.87|5.68|5.71|6.09|5.8|5.82|5.75|5.75|5.84|6
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.25|49.5|49.25|47|47.25|46.75|49.25|48.25|48.25|48.75|49.75|47.75|47.75|49.25|47.25|50|50|51.5|52.5|52|56.25|57.5|58|58.75|58|56.5||56.75|57.75|57.75|58|58.75|58|54.25|59.25|60.25|60|59|60.25|60|60|59.5|59.75|59.75|60.25|60|58.25|59.25|57.75|56.75|57.25|57.5|56.5|57|57.25|58.75|||60.25|59.5|59.75|60|59.5|59.75|59|59.5|61|61.75|61.5|62|63|64||64.75|63.75||65.5|63.5|60.75|62.25|62.25|62.75|64.5|64.25|64.25|64|63|63|61.5|65.5|62.75|64.25|63.5|64.75|66|64.5|66.5|66.25|66.25|66.75|65.75|65|65.5|66|67|66|
09497|103273|/equities/micro-star-international-co|MSCI_EEM|114|113|114||112|114|116.5|116||117.5|117.5|119.5|121.5|123.5|122|121.5|123|122.5|125|125|127.5|130|129.5|130|131.5|129|128.5|128.5|134.5|136.5|137|136.5|135|136|140|141.5|146|147|145.5|145.5|144.5|145.5|146|149|150.5|152.5|152.5|149|146|143|143|143.5|144.5|144|145|144|141.5|147|146|147|144|144.5|141|142.5|143|141.5|140.5|141|143|146.5|144|143.5|144|143.5|141|144|144.5|140|137|142|143.5|143.5|146|144|146|145|145.5|142.5|141.5|141.5|140.5|138|134.5|140.5||140.5|139|137.5|135.5|135.5|137|138|140|139|142.5|147.5|145|145.5|145.5|141.5|142|141.5|138|147.5|142.5||141.5|138.5|138|136.5|134.5|132|127|135|137|136|141.5|134|133.5|122.5|135.5|123.5|137|152|||168|164|165|170|171.5|173|172.5|172|171.5|173|174.5|170|171|168|176|176.5|173|183.5|188.5|190|186|182.5|183||195|193|195.5|199|200|199.5|202|195.5|191.5|195.5|194.5|197.5|192|192|192.5|198|197|199|178.5||||||||181.5|183|182|180.5|183.5|185|183.5|183|185|195|186.5|189.5|184.5|183.5|182.5||184|184.5|185|185|179.5|179|179.5|176.5|175.5|172|170|171|170.5|170.5|171|172|175|174.5|175.5|175|173|170.5|167.5|171|173|174|175|174|169|171.5|169|167.5|171.5|172|178|180.5|186|189.5|189|187.5|183.5|181|174||183|182|181.5|180.5|177|181
09498|27014|/equities/asur--b|MSCI_EEM|588.82|580.14|580|583.35|584.8|578.35|594.44|599.29|622.39|625.05|618.06|634.27|626.62|622.81|625.9|616.7|624.01||637.51|641.55|625.7|637.53|631.37|625.55|628.99|622.45|620|611|607.95|613.23|613.45|619|602.52|614.56|619.29|606.11|610|615|613.02|603.21|603.94|602.78|585.93|583.13|579|583.5|577.29|570|575.29|573.66|573.09|569.99|565.16|566.98|570.04|567.24|565.25|578.89|583.8|591|584.04|588|575.53|576|585.48|564.88|569.76|590|598.94|594.99|602.77|601.48|600|592.25|595|591.04|582.86|577.76|584.77|579|584.53|584.5|591.44|596.57|601|607.21|611.81|604.01|622.39|624.62|619.84|623.5|629.93|622.42|615|625.28|620|680.57|662.97|656.17|671.75|659.76|669.44|677|685|674.85|654.5|644.49|633.05|635|654.32|631.4|638|616.78|627.9||609|619.55|627.52|614.04|596.82|572.85|568.11|554.01|||555.5|568.94|555.78|545.07|547|523.03|546.17|551.91|572.01|577.77|566.5|561.95|565.71|571.98|565.99|573.34|570|570.2|579.01|577.45|570.72|576.3||533|523.02|520.84|521.91|533.01|546.57|544.68|547.05|546.07|558.36|540|557.23|552.77|550.03|562.58|581.54|577.29|579.99|581.66|577.71|584.67|590|568.01|557.95|558.6|571.22|548|557.55|570.7||590|569.12|573.37|562.3|555|555.29|560.26|557.11|550.06|565|557.98|554.54|541.08|532.71|533.36|530.53|537.18|537.97|533.01|527.26|536.93|537.42||530.34|533.08|536.06|537.69||533.95|525|536.31|545.49|559.01|556.57|546.54|531.19||529.75|536.22|545|538.59|531.62|525.56|522.85|521.68|530|536.79|533.82|536.71|535.99|549.76|539.95|544.25|528.49||536|533.52|540.9|537.44|528.82|531.11|534|534.84|525|525|535.16|537.49|547.1|554.17|535.97|530.29|532.06|552.14
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|267.5|252.5|258.5||231|232|226|224||230|222|238|239|221|208|194.5|200.5|183.5|184|181.5|188.5|186|188|188.5|188|196|196.5|202.5|220|232|213|196.5|195|176|171|170.5|177|194|170|172.5|172.5|179.5|181.5|168.5|172.5|175.5|178.5|178|177|174.5|179|179.5|184.5|183.5|175|172|169|169.5|170.5|168|175|161|147|144.5|140|142.5|126|120.5|130|124.5|114|111.5|112.5|112.5|114.5|112.5|112.5|109|104|107|109.5|108.5|112|106|108.5|110.5|109|105.5|107.5|106|107|102|99.2|103||107.5|116.5|108|104.5|105|106|105|102.5|103.5|105.5|107|107|110|102|101.5|97.6|99.3|98.8|101|100.5||99.9|98|96.9|97.9|95.8|89.5|85|88|88.8|88.9|91.5|89.6|88.7|78.1|84.2|78|85.1|94.5|||103|103|107|118.5|122.5|127.5|128.5|131|132.5|130|129.5|130|130.5|129|131|131|129|134.5|134|137|133.5|127.5|132.5||141|144.5|140.5|140|144.5|145|142|134|133.5|134|129|134.5|138|135|134.5|129|130.5|128.5|132||||||||132.5|132|134|136|133|125.5|123|126.5|127.5|129.5|133.5|138.5|131|132|129||122|125|120.5|122|122|120.5|114|110|106|109|107.5|105.5|109|111.5|112|112|115|114|116|116|116|117|115.5|120|129|126.5|126|128.5|124.5|126|124.5|121.5|123.5|124|124|126.5|129.5|134|124|124|124|127|129.5||132|135.5|136|137|140.5|141.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|449|448|438||438|441.5|444|448.5||445|442|435|437.5|440|440.5|443|423|412|406|401.5|402.5|404.5|416|414.5|409|406.5|400|401|401|409|409|401|410.5|409|401|399|404.5|411|417|418|385|382|374.5|378|381|385.5|392|390|386.5|392|390|388.5|395|393|397|396|386.5|396|389.5|397.5|396.5|384.5|381.5|397|402|405|419.5|438|454|432.5|440|407.5|410|425|414|405.5|405|395|395.5|431|430|425|422|416|417|417.5|417.5|410.5|410.5|403|413|412|412|419||426.5|412.5|415|414.5|413.5|418.5|427|438.5|452|448.5|456.5|452|454|431.5|409|397.5|393.5|383|400|417||405|391|390.5|397.5|386|370.5|356|372|384|392.5|395.5|370|350.5|332|351.5|320.5|356|395.5|||457.5|440|463.5|488|485|492|495.5|495|498.5|501|507|503|495|499.5|512|509|510|534|532|529|518|506|529||548|558|544|551|540|540|540|540|553|555|547|545|546|542|544|543|548|549|530||||||||539|525|526|533|530|517|520|513|511|517|517|519|507|512|503||501|504|505|506|507|509|508|495|501|517|517|526|519|524|526|522|535|535|532|549|545|536|527|543|550|545|549|541|536|544|550|545|550|546|543|559|579|567|527|539|531|518|543||539|539|545|543|546|550
09501|103341|/equities/catcher-tech|MSCI_EEM|183.5|183|180.5||183|182|183.5|185.5||187|189|189|188|188|187|186.5|187|186.5|187.5|186|188|190|190|189|189.5|188.5|185.5|186|188|190.5|190.5|191|190|192.5|191.5|196|196.5|195|198.5|202|203|206|209.5|208|214.5|215|217.5|214|209|211|212.5|212.5|215|215.5|214.5|215|214|215.5|213|214|211|210|209|208.5|209|208|205.5|204|210|210|209.5|214|212|213|212|212|210.5|209.5|207|207|212|213|208|211|212|213|212.5|211.5|213|212|211.5|212|210|210||210|207|210|215|216.5|215|215|215|220|224.5|225|224|221|217.5|216|213.5|217.5|218|219|218||216.5|219|216|222.5|214|211|212|212|216|204|193|193|193|191.5|194.5|192.5|198|198|||214.5|211|208|215|210.5|210.5|212|210.5|210|208|209.5|207|207|205.5|208.5|205|204|206|205.5|206|207|206|205.5||209.5|207|209|203|205.5|201|201|200|202|198.5|198|198.5|197.5|198|199|196|196|197.5|195.5||||||||199|198.5|199|199|199|198.5|196.5|198|195|197|198.5|195.5|195|196|194||192|191.5|190|191|189|187|187|180|178|177.5|177.5|181|183|186.5|186|189|196.5|198.5|199.5|201|203.5|198|196.5|197.5|197|198.5|200|200.5|202|205|203.5|201|212|218.5|217|217|217|220.5|223|232.5|234|232|232||239|237|238|238|234|240
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.22|5.24||5.23|5.35|5.24||5.38|5.25|5.31|5.53|5.63|5.78|5.86|5.85|5.89|5.97|5.8|5.79|5.8|5.7|5.63|5.55|5.54|5.69|5.53|5.52|5.53|5.5|5.55|5.58|5.77|5.74|5.76|5.83|5.68|5.77|5.68|5.73|5.76|5.7|5.78|5.72|5.7|5.67|5.69|5.63|5.63|5.52|5.67|5.79|5.75|5.83|5.72|5.6|5.73|5.76|5.65|5.57|5.51|5.6|5.47|5.46|5.4|5.35|5.4|5.49|5.54|5.53|5.48|5.5|5.48||5.4|5.26|5.3|5.17|5.28|5.35|5.26|5.31|5.35|5.29|5.2|5.23|5.18|5.23|5.26|5.25|5.28|5.29|5.19|5.09|5.05|5.2|5.2|5.25|5.13|5.11|5.23|5.12|5.2|5.18|5.24|5.28|5.14|5.24|5.15|5.17|5.2|5.05|5.19|5.1||5.04||5.05|5.02|4.93|4.92|5.08|5|4.91|||4.96|5.07|4.94|4.9|4.89|4.91|4.8|4.66|4.78||4.96|4.87|4.9|4.9|4.92|4.9|4.85|4.93|4.92|5.07|5.19|5.21|5.18|5.15|5.1|5.12|5.1|4.87|4.87|4.83|4.74|4.79|4.62|4.65|4.88|4.81|4.64|4.7|4.65|4.67|4.63|4.61|4.67|4.58|4.59|4.57|4.56|4.58|4.63|4.68|4.65|4.7|4.55|4.76||||4.7|4.58|4.65|4.65|4.65|4.64|4.6|4.59|4.54|4.59|4.48|4.42|4.53|4.47|4.47|4.42|4.53|4.59|4.56||4.57|4.56|4.51|||4.47|4.53|4.38|4.4|4.39|4.44|4.48|4.52|4.6|4.49|4.77|4.4|4.4|4.53|4.48|4.38|4.4|4.39|4.44|4.46|4.57|4.59|4.87|4.84|4.77|4.7|4.59|4.61|4.88|4.89|5.07|5.01|5.18|5.04|5.05|4.94|4.94|4.84|5.05|5.07|5.09|5.03|5|4.99|5.03
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.32|10.29|10.27|10.27|10.42|10.4||10.4|10.46|10.3|10.38|10.47|10.81|10.91|10.88|10.99|10.95|11.31|11.03|11.26|11.17|11.48|11.3|11.35|11.23|11.25|11.14|11.2|11.08|11.28|11.34|11.55|11.15|11.2|11.09|11.12|10.75|10.81|11.16|11.46|11.22|11.37|11.36|11.41|11.31|11.42|11.2|11.12|11.3|11.46|11.72|11.54|11.52|11.78|12.2|12.14|11.82|11.8|11.5|11.4|11.38|11.22|11.1|11.22|11.3|11.26|11.68|11.54|11.6|11.76|11.78|11.36||11.48|11.7|11.5|11.66|11.62|11.5|11.32|11.48|11.8|11.88|11.76|12.12|11.9|12.5|12.6007|12.834|12.5229|12.6007|12.4451|12.66|12.7|13.44|13.54|13.68|13.54|13.34|13.3|13.34|13.2|13.34|13.08|13.04|13.02|13.08|13.06|13.4|13.54|14|14.1|13.88||14.14||13.82|13.9|13.68|13.88|13.6|13.88|13.9|||13.78|13.6|13.42|13.42|13.1|12.96|12.8|12.42|11.72||12.2|12.46|13.16|12.9|12.6|12.48|12.7|12.7|13|12.78|12.8|12.7|12.92|12.4|12.56|12.66|12.7|12.38|12.76|12.2|12.48|12.36|11.66|11.44|11.96|11.68|11.68|11.7|11.4|11.62|11.78|12.02|12|11.28|11.26|11.46|11.4|11.28|11.62|11.64|11.76|11.8|11.62|11.62||||11.78|11.36|11.28|11.58|11.7|11.78|11.6|10.98|11.18|10.96|10.76|10.94|11.16|10.12|9.9|9.93|10.08|10.2|10.12||10.04|10.34|10.02|||10.22|9.92|9.9|10.16|10|10.3|10.42|10.56|10.3|10.3|10.6|9.94|9.82|9.97|10.1|9.81|9.78|9.77|10.2|10.2|10.66|10.36|10.84|10.64|10.84|10.94|10.92|10.86|10.84|11|11.44|11.5|11.38|11.18|11.6|11.58|11.22|11.64|11.66|11.8|11.76|11.5|11.72|11.86|12
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.9|15.85|15.75|15.93|16.11|16.23|16.17|16.11|16.13|16.32|16.36|16.61|16.7|16.76|16.9|16.63|16.69|16.85|16.83|16.6|16.44|16.16|16.18|16.3|16.18|16.02|15.84|16.04|15.9|16.03|16.18|16.22|16.1|16.16|16.35|16.26|16.31|16.05|15.99||16.2|16.2|16.15|15.82|15.81|15.94|16|15.72|15.56|15.8|15.64|15.85|15.39|15.5|15.25|15.39|15.23|15.31|15.52|15.48|15.32|15.05|15.41|15.27|15.52|15.69|15.7|15.62|15.8|15.79|15.89|16.34|16.28|16.3|16.36|16.21|16.17|16.46|16.05|16.06|16.38|16.71|16.64|16.72|16.7|16.8|17.16|17.41||17.62|17.55|17.51|17.3|17.18|17.3|17.31|17.2|17.07|16.8|16.95|16.6|16.96|16.92|16.82|17.09|17.14|17.3|17.18|16.97|16.85|16.9|16.87|16.76|16.83|16.72||16.69|16.48|16.54|16.5|15.87|15.95|15.55|||15.9|15.61|15.59|15.4|15.12|15.42|14.7|14.2|14.6|15.81|15.23|15.48|15|15.08|15.52|15.37|15.24||15.02|14.92|14.95|15.2|15.21|15.31|15.22|15.16|15.11|15.07|15|15.1|15.33|15|14.8||14.61|14.5|14.75|14.86|15|14.94|14.82|15.2|14.93|15.03|14.72|14.42|14.25|14.3|14.46|14.5|14.34|14.52|14.54|14.57|14.88|14.74|14.83|14.56|14.6|14.62|14.93|14.84|14.95|14.87|14.65|14.67|14.58|14.75|14.83|15|14.73|14.68|14.74||14.72|14.81||14.58|14.61|14.6||||14.9|14.66|14.5|14.65|14.86|14.77|14.79|14.74|14.8|14.94|15.05|15.15|15.09|15.03|15.17|14.94|15.02|14.94|15.08|15.09|15.21|14.92|14.88|14.56|14.91|14.96|14.75|15.11|15.11|15.14|15.1|15.08|15.25|15.47|15.28|15.31|15.17|15.69|15.88|15.79||15.83|15.63|15.72
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|28.35|28.44|28.22|29.13|29.55|29.6|28.37|28.46|28.9|30.5|28.23|25.45|26.78|27|26.27|26.34|27.17|27.38|25.73|25.95|26.82|26.9|27.57|29.38|28.165|26.71|25.8|24.69||23.54|23.26|23.52|24.8|23.95|22.54|22.51|22.35|22.99|23|22.11|20.95|21.8|21.51|22.03|21.59|22.45|21.41|21.01|20.74|21.64|22.71|23.51|23.96|22.81|24.43|24.49|23.86|22.24|20.81|21.06|20.1|20.33|19.8|20.35|19.74|19.58|18.96|19.27|18.16||18.24|17.08|15.19|15.88|14.97|14.56|14.34|14.24|13.91|14.23||13.7|13.9|14.26|13.91|14.33|14.97|14.74|14.88|13.73|13.65|13.67|13.1|13.32|13.68|13.76|13.89|13.64||13.32|13.8|14.19|14.27|14.25|14.49|14.6|15.01|14.61|14.15|13.35|13.27|13.11|12.77|12.77|13.11|12.86|12.92|14.125|14.63|14.4|13.895|14.39|13.45|13.67||14.21|14.03|13.94|14.19|13.79|14.3|13.66|15.92|14.44|15.66|17.76|17.83|18.33|18.1|18.64|18.06|18.36|18.19|19.29|20.1|20.62|20.57|20.67|18.66|19.25|18.72|19.025|18.83|19.07|18.965|19.19|20.2|19.17|20.55|20.85|21.465|21.61|20.33|21.5|23.25|22.85|21.64|21.28||21.95|20.58|21.19|21.16|21.81|20.2|18.69|18.51|17.7|17.5|18.22|18.02|17.99|17.75|17.84|17.68|17.35|17.83|18.24||19.01|19.68|19.51|19.56|19.24|19.77||21.32|20.95|21.2|19.59|19.37||19.18|19.08|19.01|18.6||18.91|17.78|17.27|17.79|18.15|17.53|18.14|18.36|18.09|18.81|18.61|19.44|19.98|20.09|21.11|21.33|20.2|20.24||19.91|19.41|19.19|18.65|19.4|18.42|18.96|19.08|19.98|20.48|21.61|21.22|22|21.67|21.81|21.57|23.9|23.29|22.56|23.24|24.01|25.66|25.15|24.655|22.48|22.92
09506|103731|/equities/formosa-petro|MSCI_EEM|42.15|40.75|38.4||39.55|40.7|40.6|40.2||40.25|39.3|39.35|39|39.55|38.85|39.1|38.7|39.25|39|38.95|39.9|40.35|39.55|39.3|39.75|39.7|39.55|40.3|40.1|40.85|41.75|42.3|42.95|43.65|43.2|40|40.9|41.7|41.65|41.8|41.85|41.7|40|38.8|39.6|39.7|38.95|40.05|41|43.05|44.1|39.5|40.4|39.3|39.85|40.5|39.1|39|38.5|38.45|36.45|36|36.35|36|36.3|36.3|36.9|37.85|37.8|38.2|38.45|37.6|36|36.9|37.1|36.3|36.1|37.3|38.8|36.8|38.15|38.9|39.2|41.9|39.4|38.2|38.35|37.35|38.35|37|36.45|36.45|36.5|37.6||38.9|39|39.25|38.55|38.15|39.3|38.7|38.6|38.85|39.5|40|39.5|41.05|40.3|38.85|38.1|38.25|37.9|36.3|35.15||35.25|35|35.3|35.25|36.25|35.7|35.2|36.15|36.4|36.1|36.55|35.1|34.45|33|33.9|33|34|33.95|||37.5|36.75|36.1|38.3|38.25|38.55|39.2|39.05|39.95|39.5|40.55|40.35|39.85|37.7|38.8|38.95|38.9|38.65|38.6|40.25|38.4|38.2|38.6||39.5|40.2|39.6|38.95|38.55|38.65|38|39.05|38|36.9|35.9|34.8|34.4|33.8|34|34|33.6|34.45|36||||||||36.6|37.5|37.8|36.65|36.5|35.75|34.55|33.65|33.3|34.05|35.6|36.5|34.8|34|34.35||34.5|35.3|34.7|35.4|35.65|35.5|34.65|36.2|35.9|36.15|36.9|37.05|37.75|39.25|40.15|39.25|40.15|39.7|40.3|41.15|40.7|41.15|41.45|42.5|43.45|44|44.15|43.75|43.95|44.45|45|43.8|43.3|44.1|44.45|45.1|46.1|48.35|47.3|48|48.55|48.2|48.5||48.2|48.95|48.65|49.4|48.6|49
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|528|516.5|508|510|494.4|483.4|475|475.2|498|506|505|500|509|504|515|501|495.8|489|483|480|480.2|492|482.6|488|480.2|478.6|477|481|486|470|485|471|484.6||496||479|482.6|485|487|494|485.4|490|490|489|488|460|456|455|448|445|445|466|460|467|465|443|446|440|445|447.8|445|445.8|448|441.6|443|426.2|418|422|422.6|411.6|412|413|416|414|421|418|414|415.6|418|419|416|422|418|425||416|411|409.6||412.2|424.4|412|406|412.2|417|407|403|402|408.8|397.2|399|413.6|417|405|409|411.8|399||396|386|380|353.4|355.2|343.8||350|362|354.6|343|350|341|340|340.4|||350|353|352.8|344|374||319|318|350|364|365||368.2|368|376.2|365|367.8|372|380|374|375|395|385|376|370|367|383|385|359.8|339|337|337.6|345.2|344|340|339|340.6|345|339.6|341|344.2|342|340|350|338|329|346|358.4|375|377.4|366|347|356|357|350||380.4|386.2|390|395|390|393.2|397|395|395|392|388|399|399.4|398|404|408|403|398.8|390||||394|391.4|||390|389.8|383|390|391|400|390.2|385.2|402|406.8|386.2|384.8|389.4|395|395.4|370.4|378.4|381.6|395|409|404|397.6|399|397|383|386|375|377|380.2|388.6|387|395|398|409|402|396||410|409|413.8|408|406|408|415.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|25|25.75|25|25|25.25|25.25|25|26|26.5|28|26.5|26|27.25|27.25|27.25|28|28|27.75|28|28.25|28|27.75|27.75|28|26.75|27.5|27.75|26.75|26.5|26.25|26.25|27|27.25|27.5|27|25.25|22.3|22.7|22.7|23.1|24.3|24|||24|24.8|24.3|24.3|23.8|24.2|23.6|24.1|21.8||21|21.5|21.5|22|22.4|22.1|21.6|21.5|21.3|20.8|20.2||20.4|20.7|20.7|21|20.7|20.1|20|19.8|20|19.8|19.7|19|18.8|18.7|19.6|20.2|20.4|20.6|20.8|20.3|20.1|19.5|20.2|20.3|20.3|20.2|||20.2|21.2|20.4|20.1|19.9|20|19.6|18.8|19.2|18.6|18.8|19.2|20.1|20.4||18.1|18.4|17.1|17||17.5||16.9|17.2|17.6|17.7|17.9|18.3|17.6|18|18.3|17.2|16.8|||16.5|16.9|14.5|14.4||17.5|16.7|17|17.4|17|17.8|17.8|18.3|18.6|18.8|18.8|19|18.3|18.8|19|17.7|18.1|18.4|16.5|16.8|16.7|17|15.8|15.2|15.4|15.5|17.1|17.8|18.4|18.1|19.1|19.2|19.4|19.1|19.6|19.3|19.7||19.6|19.6|19.7|20.4|20.1|20.8|21|22|21.8|22.1|22.1|22.2|20.9|21.4|21.5|21.3|21.8|22.5|23.1|22.8|23|22.8|23.2|24.8|25.25|24.6|25.25|26|24.4|||24.4|23.8|24.4|24.3|23.2|22.8|23.5|23.3|23.5|24.4|24.8|24.8|25|24.9||25|25||25.25|25|25.25|25|25.25|25.5|25.75|25.75|26|25.75|25.5|25.25|24.3|24|24.7|25.25|25.5|26.75|27.75|26.75|26.5|26.75|26.5|26.25|25.25|25.25|25.5|24|24.1|24.9|
09509|100143|/equities/kingsoft|MSCI_EEM|33.52|34.02|33.9|33.9|34.3|34.32||33.62|33.9|35.7|35|34.14|34.8|35.46|35.52|35.7|34.62|35.1|34.78|34.38|33.68|33.8|33.08|32.52|31.8|33.26|33.78|34.8|34.38|34.8|34.3|35.9|35.5|35.5|33.96|34.24|34.28|35.3|34.5|33.6|34.26|33.48|33.3|33.52|34.76|35|34.44|34.3|33.94|35.75|34.75|34.4|34.5|35|34.75|34.85|33.5|34.9|36.15|35.7|35.2|35.35|34.05|32.7|33.2|33.5|34.4|33.9|34.45|34.45|36.1|41.55||40.85|40.9|40|41.2|39.55|38.75|39.2|40.9|38.1|39.2|35.5|36.6|34.9|34.3|34.5|33.8|33.5|32.55|32.35|32.55|32.85|35.1|35.65|38.55|37.75|38|38.7|38.9|39.2|38.3|39.1|40.25|40.05|40.45|40.6|40.2|40.2|40.7|42.2|41.2||38.9||36.05|36.75|37|38.9|38.1|38|36.5|||35.4|35.7|37.1|37.35|37.2|38|36.4|36.35|35.9||37.65|37.55|38|37.6|38.8|38.4|38.1|39.05|38.95|40|42.05|42.3|42.6|41.7|41.6|42.55|44|43|45.5|46|42.85|41.2|39.6|40.95|42.2|43.2|43.95|44.55|46.1|43.75|43.5|44.2|44.45|47.1|43.3|44|43.7|44.1|43.05|44.25|42.7|41.75|41|39.1||||37.5|36.7|34.05|34.75|34.55|34.5|34.45|33.55|33.9|33.4|32.75|32.25|32.2|31.85|32.35|32.5|32.75|32|33.1||34.3|34.85|34.3|||33.6|34|34.15|33.35|33|33.35|33.65|33.8|34|34.25|35.65|33|33.05|31.1|31.1|31.1|31.2|30.7|31.9|31|31.95|32|32.5|33|30|29.25|29.45|28.4|28.5|29.1|30.75|28.6|30.4|28.85|28.2|26.6|26.85|26.55|26.9|27.6|27.9|27|27|26.3|26.6
09510|943516|/equities/china-vanke|MSCI_EEM|5.38|5.46|5.44|5.44|5.46|5.61||5.5|5.42|5.38|5.45|5.39|5.66|5.64|5.56|5.85|5.77|5.78|5.8|5.66|5.6|5.52|5.36|5.33|5.15|5.24|5.4|5.43|5.31|5.38|5.32|5.59|5.68|5.21|5.15|5.17|5.22|5.25|5.23|5.19|5.09|5.06|5.02|5.09|5.06|4.97|4.98|4.93|4.91|5|5.37|5.54|5.44|5.52|5.59|5.41|5.31|5.23|5.22|5.17|5.22|5.2|5.3|5.39|5.45|5.08|5.17|5.2|5.14|5.13|5.14|4.9||4.99|5.02|4.98|4.84|4.74|4.67|4.73|4.92|5.04|5.09|4.99|5.05|5.11|5.08|5.06|4.98|5|4.99|4.95|4.96|5.08|5.15|5.1|5.11|5.03|5.02|5.07|5.19|5.27|5.31|5.32|5.4|5.54|5.57|5.47|5.29|5.33|5.38|5.62|5.37||5.35||5.29|5.48|5.73|5.9|5.78|5.9|5.84|||5.6|5.6|5.75|5.79|5.65|5.51|5.15|5.24|5.43||5.48|5.5|5.51|5.75|5.75|5.73|5.65|5.74|5.85|6|6.14|6.13|6.21|6.24|5.91|5.99|6.02|6.15|6.28|6.45|6.33|6.34|6.53|6.55|6.34|6.24|6.01|6.03|6.06|5.8|5.94|5.83|5.86|6.04|6.06|6.14|5.51|5.53|5.48|5.27|5.22|5.51|5.46|5.75||||6.15|5.6|5.49|5.28|5.49|5.08|4.7|4.45|4.89|4.95|4.8|4.67|4.93|4.91|5.03|4.98|5.15|5.17|5.29||5.32|5.58|5.58|||5.6|5.55|5.69|5.8|6.07|6.03|6.18|6.54|6.63|6.63|7.45|6.47|6.39|6.44|6.57|6.57|6.45|6.17|6.23|6.09|6.05|6.18|6.4|6.56|6.6|6.75|6.48|6.6|7.1|7.01|7.5|7.69|8.52|7.96|7.65|7.3|7.48|7.48|7.06|7.29|7.52|7.16|7.15|7.19|7.08
09511|49994|/equities/weigao-group|MSCI_EEM|6.09|6.16|6.18|6.18|5.99|5.81||5.75|5.61|5.6|5.75|5.7|5.8|5.8|5.98|5.92|5.88|5.83|5.95|5.75|5.69|5.78|5.68|5.71|5.68|5.82|5.79|5.93|5.9|6|6.21|6.83|6.91|6.92|6.93|6.74|6.9|6.8|7.11|6.89|7.15|6.85|7|6.81|7|7|7|6.8|6.85|6.97|7.18|7.24|7.18|7.2|6.81|6.67|6.42|6.79|6.85|6.49|6.27|5.97|5.98|5.84|5.78|5.95|5.9|5.99|6.06|6.28|6.18|6.19||6.06|6.12|6.22|6.33|6.09|6.06|5.85|6|6.12|6.31|6.1|6.23|5.82|5.88|5.88|5.72|5.77|5.6|5.63|5.43|5.55|5.7|5.72|5.65|5.51|5.7|5.85|5.96|5.95|5.99|5.92|5.92|5.91|5.95|6.33|5.95|5.82|5.92|5.85|5.7||5.71||5.58|5.65|5.62|5.89|5.82|5.82|5.43|||5.43|5.59|5.66|5.77|5.94|5.88|5.37|5.46|5.46||6.07|6.05|6.1|5.96|5.8|5.18|5.02|5.05|5.11|5.35|5.53|5.43|5.34|5.3|5.13|5.12|4.96|4.99|5.33|5.29|5.28|4.98|4.95|5.07|5.4|5.46|5.3|5.3|5.14|5.13|4.88|4.9|5|4.98|4.78|4.96|4.68|4.68|4.68|4.73|4.63|4.72|5.02|4.91||||4.72|4.4|4.31|4.47|4.48|4.56|4.39|4.36|4.13|4.29|4.17|4.19|4.34|4.24|4.25|4.38|4.38|4.48|4.6||4.56|4.56|4.59|||4.48|4.55|4.76|4.55|4.57|4.68|4.78|4.92|5.03|5.03|5.06|4.76|4.81|4.87|4.72|4.62|4.5|4.38|4.5|4.47|4.33|4.43|4.56|4.5|4.6|4.6|4.46|4.64|4.72|4.83|4.99|5.03|5.1|5.01|5.15|5.04|4.86|4.84|4.92|4.97|5.02|4.97|4.9|4.96|5
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.9|6.85||7.17|7.16|7.11||7.12|7.12|7.07|7.15|7.18|7.17|7.18|7.31|7.33|7.4|7.43|7.45|7.5|7.37|7.33|7.43|7.38|7.14|7.41|7.18|7.3|7.34|7.29|7.25|7.1|7.1|6.99|6.9|6.9|6.81|6.89|6.95|6.96|7.04|7.04|7.12|7.11|7.15|7.05|7.12|6.93|6.9|6.97|7.05|7.02|7.08|7.02|7.16|6.99|7.08|7.15|6.82|6.83|6.94|6.93|6.75|6.66|6.48|6.5|6.49|6.44|6.48|6.53|6.61|6.5||6.5|6.73|6.8|6.83|6.87|6.82|6.75|6.92|6.74|6.78|6.7|6.65|6.6|6.65|6.51|6.54|6.52|6.52|6.63|6.45|6.38|6.43|6.35|6.43|6.32|6.35|6.46|6.44|6.5|6.28|6.2|6.19|6.13|6.15|6.2|6.16|6.14|6.17|6.25|6.25||6.28||6.27|6.3|6.16|6.24|6.2|6.07|5.96|||5.92|5.91|5.93|6|6.14|6.06|5.77|5.82|5.75||5.72|5.86|5.7|5.84|5.83|5.9|5.75|5.7|6.14|6.37|6.25|6.21|6.36|6.15|6.25|6.25|6.17|6.01|6.09|6.05|6.16|5.91|5.95|5.9|5.94|5.99|5.94|5.9|5.97|6.03|5.93|6.15|6.11|5.78|5.68|5.76|5.74|5.85|5.8|5.84|5.91|5.97|5.98|5.85||||5.86|5.94|5.9|5.8|5.88|5.73|5.89|5.97|6|5.94|6.14|6|5.9|6.0331|6.0034|6.1322|6.3303|6.5483|6.6572||6.469|6.4294|6.3997|||6.3204|6.2709|6.2808|6.261|6.1718|6.3799|6.4888|6.1421|5.9737|5.5576|5.4486|5.0821|4.9038|4.9533|4.9434|4.8741|4.8344|4.8641|4.8542|4.6165|4.6957|4.6561|4.775|4.8443|4.775|4.8146|4.7056|4.7056|4.775|4.8344|4.8443|4.9929|5.1118|5.0127|5.0127|5.0623|4.9335|4.9038|4.9632|5.0623|5.1514|5.1118|5.0821|5.1019|5.1217
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|157|153|157|150|151|151|150|149|148|149|150|150|149|150|153|154|153|150|146|147|150|151|150|155|152||134|134|136|137|138|139|139|139|141|141|141|139|140|140|143|143|144|143|142|140|140|140|142|143|143|139|138|139|140|141|142|140|142|150|150|151|150|153|158|157|160|160|152|153|153|159|187|199|205||205|205|199|196|206|235|245|240|239|251|252|249||||251|251|253|250|252|252|248|249|254|257|254|256|258|260|264|265|264|260|261|266|266|265|267|263|264|261|258|258|259|259|258|255|255|247|240|240|238|238|238|243|237|233|227|235|248|252||||253|259|258|253|255|255|253|255|251|254|260|258|258|256|261|268|271|272|271|273||||271|274|270|264|259|261|260|260|255|254|258|256|258|266|256|253|253||254|255|250|239|248|246|247|248|248|252|254|256|252|257|260|261|259|254|248|||252|253|255|257|260|250|251|251|256|257|260|264|264|266|267|267|265|266|266|268|266|266||264|269|270|270|273|270|275|263|264|269|269|275|282|268|259|253|249|250|248|250|244|243|245|247|238|235|238
09514|37875|/equities/lpp|MSCI_EEM|17430|17800|17505|17390|17600|17695|17555|17575|17690|17650|17955|17750|17830|17765|18120|18190|18155|18315|18190|18260|17515|17345|17600|17325|17080|17045|17010|17150|17250|17150|17425|17410|17485|16840|16780|16785|16900|16480|16550||16480|16400|16395|16850|16310|16370|16250|16545|16165|16710|16910|16200|15920|16150|16170|16210|16020|15860|15700|15270|14820|14700|14790|14675|14620|14600|14570|14505|14825|14880|14950|14880|14700|14755|14510|14050|14150|13880|14000|13835||13900|14205|14200|14250|14810|14635|14555|14310|14270|14440|14270|14450|14290|14700|15445|15595|15740|15300|15570|15600|15870|16005|16000|16400|16400|16560|16320|16580|15730|15550|15360|15550|15730|15525||15600|15695|15400|15675|15595|15615|15500|||15500|15750|16000|15675|15815|16500|15100|15500|14700|16450|17000|17990|17610|17800|18090|17820|18000|18150|18080|18150|18270|18190|18300|18010|17980|17800|18100|17980|18350|18440|18100|17530|18050|18190|18110|18400|18060|17980|18300|18060|18170|18230|18100|17870|17890|17600|17410|17230|17200|17250|16410|16250|16140|15980|16340|16290|16310|16100|16050|15990|16010|15800|15810|15750|15580|15460|15060|14990|15690|15650|15520|16300|16200||16030|15700|||15850|15760||||15790|15840|15940|15930|16150|16250|16270|15940|16830|16860|16590|16530|16440|16300|16340|15560|15540|15550|15610|15520|15510|14620|14740|14010|14660|14220|14690|14220|14300|14760||15000|14700|14680|14890|14710||15000|15620|15660|15510|15500|15380|15170
09515|1012156|/equities/win-semiconductors|MSCI_EEM|100.5|95.3|93.9||93.6|93|93.7|93||96.5|95.6|96.8|97.5|96.7|97.1|93.8|92.6|90.1|90.3|88.3|90.5|92|92.5|91|91.2|91.9|89.6|91.5|92|95|96.5|94|93.8|91.5|91.1|90.5|93|98.6|88.3|89.1|87.4|86|87.9|85.9|87|85.6|86|86|84.8|82|88|88|92.1|89.3|87.6|88|85.1|87.9|86.4|89|87.6|84.5|82|82.9|84|84.9|84|83.3|85.4|88.6|85.8|85.3|87.5|86.8|86.5|86|85.8|83.5|80.5|82.6|84.3|85|84|83.7|86.8|87|86.6|85.1|85.8|85|86.3|82.4|83.6|85.5||86.1|85.9|89.3|89.6|91.2|90.1|89.3|89.6|91|91.3|90.3|89.4|91|88.6|86|85.7|83.7|84.5|88.7|87.8||90.7|92.5|87|87.1|85.3|82|81|85.1|86|88.1|89.7|85.9|83|75.1|81.8|75|82.7|91.8|||100|99.7|101.5|112|112|117.5|122.5|125|114|114.5|114|107.5|104|101.5|106.5|106|106|106|108.5|111.5|109|108.5|110||113.5|116|112.5|113|118.5|115.5|108|109.5|100.5|107|102|103|102.5|101|100.5|102|100|100.5|100||||||||104|104|104.5|101.5|99.2|97.8|97|103.5|100.5|107|106|108|108|110|112||113|113.5|114|114.5|113|112|111.5|113|110.5|112.5|110.5|112|114|116|113|114.5|113.5|115|118.5|119|115.5|117.5|115|117|118.5|120|121|121|116.5|118|117|117.5|118|119|117.5|118.5|117|120|116|116.5|115|119|113.5||124.5|125.5|129|129|132.5|133
09516|49993|/equities/citic-bank|MSCI_EEM|6.61|6.64|6.65|6.65|6.69|6.63||6.78|6.77|6.6|6.78|6.87|6.85|6.93|6.89|7|7.1|7.17|7.28|7.33|7.3|7.14|7.07|7.04|6.98|6.93|7|6.83|6.98|7.12|6.89|7|7.11|7.25|7.35|7.4|7.24|7.27|7.25|7.37|7.57|7.63|7.49|7.51|7.56|7.47|7.61|7.35|7.28|7.3|7.27|7.35|7.43|7.5|7.6|7.69|7.55|7.62|7.58|7.51|7.57|7.65|7.96|7.83|8|7.7|7.77|7.88|7.76|7.68|7.68|7.59||7.63|7.76|7.81|7.7|7.85|7.79|7.75|7.76|7.6|7.54|7.45|7.35|7.41|7.25|7.16|7.24|7.17|7.13|7.13|6.8|6.91|6.79|6.65|6.68|6.65|6.75|6.75|6.61|6.51|6.44|6.48|6.57|6.59|6.46|6.3|6.34|6.17|6.17|6.18|6.08||6.13||6.08|6.12|6.08|6.1|6.09|6.14|6.05|||6.04|6.04|5.96|6.02|5.72|5.66|5.59|5.68|5.78||6.18|6.01|6.09|6|6.1|6.11|6.2|6.2|6.18|6.31|6.33|6.32|6.21|6.21|6.04|5.98|5.88|5.77|5.91|5.88|5.98|5.83|5.81|5.74|5.72|5.71|5.65|5.72|5.72|5.74|5.7|5.72|5.72|5.51|5.53|5.59|5.48|5.49|5.51|5.54|5.51|5.48|5.47|5.53||||5.52|5.48|5.48|5.37|5.42|5.38|5.31|5.29|5.26|5.22|5.11|5.2|5.28|5.28|5.25|5.25|5.22|5.25|5.33||5.37|5.33|5.25|||5.11|5.02|4.98|4.95|4.95|4.92|4.92|5|4.97|5|5.32|5.18|5.13|5.11|5.05|4.97|4.95|4.97|5|4.99|4.99|4.93|5.01|5.01|5.08|5.05|4.92|4.87|4.89|4.86|4.93|5.03|5.14|5|5.05|4.93|4.94|4.9|4.92|4.96|5.05|5.05|5.09|5.05|5.03
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|51100|50660|50500|50100|50080|50800|51060|50820|50720|51200|50760|51180|50780|50300|50620|50520|50620|50520|50920|51160|52500|52300|51860|51880|50700|49840|49720|50020|50460|50020|50200|50660|50180|50160|50180|49760|49220|49540||48880|48840|49000|48480|47500|46300||46040|45900|45600|45260|45500|45900|45680|46040|45500|45800|45680|46400|46220|46600|45000|45080|44900|44660|45080|44900|45380|45540|45540|45440|46460|45940|46300||45800|45780|45060|43840||44000|43880|43100|43640|43840|43980|44460|44240|44240|44000|44820|44660|44600|43960||43380|43860|43380||||||||44560|44560|44200|42840|44000|43800|44220|44500|43740|43940|43440||42500|43160|44140|44000|44000|44400|43200|42780|||42580|41220|40900|39960|42060|39740|43300|42920|43860|43480|42560|42240|41500|42000|42360|44960|44500||44740|44460|44540|44900|44900|43020|43520|43300|42380|43260|43200|43000|42360|42500|43180|43140|44600|44800|44620|44060|43800|42640|41900|42200|42080|41760|41320|41600|41160|40840|41000|41100|40940|40520|41020|41320|42100|40960|38880|36980|36260|34900|34680|34780|34840|34860|35000|34900|34960|35000|35200|35120|35560|35200||35460|35180|||35020|35400|35120||35100|35360|35000|35000|36100|35760|35900|36120|35940|35820|35820|36480|36500|36240|36240|36480|36300|36380|36300|36280|36260|36100|36220|36680|36100|35780|35100|35200|34760|35240|35260||35240|35500|35780|35300||35460|35600|34300|34120|34180|34300|33700|34760
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10250|10250|10120|10110|10040|9920|10100|9790|9800|9800|9900|10000|9995|9830|9900|9870|9950|10110|10250|10200|10160|10340|10320|10290|10400|10340|10450|10500|10310|10490|10670|10710|10590|10750|10750|10720||10580|10570|10530|10500|10450|10410|10480|10260|10270|10470|10380|10410|10500|10310|10420|10390|10390|10260|10250|10270|10280|10200|10140|10150|10100|10150|10200|10250|10180|10140|10120|10180|10230|9880|9990|10050|10110|10080|10180|10200|10320|10360|10280|10450|10100|10070|10170|10080|10120|10150|10260||10170|10130|10090|10190|10490|10450|10420|10420|10370|10400|10400|10370|10420|10550|10500|10500|10440|10700|10660|10870|10830|10880|10840|10980|10900|||10800|10970|10900|10700|10760|10500|10360|||10480|10350|10340|10450|10310|10590|9975|10200|9500|10410|10260|10480|10390|10400|10530|10700|10650|10630|10720|10650|10640|10640|10590|10400|10470|10370|10370|10510|10490|10850|10850|10650|10840|10700|10740|10680|10690|10700|10700|10770|10900|11150|10800|10810|10870|10980|10950|10850|10550|10440|10250|10340|10310|10200|10200|10350|10400|10400|10480|10590|10640|10600|10850|10700|10900|10810|10750|10700|10620|10530|10650|10750|10610|10550|10740|10430|||10450|||||10500|10530|10580|10420|10680|10840|10830|10730|10800|10700|10750|10630|10700|10610|10720|10410|10600|10560|10750|10650|10710|10900|10800|10600|10700|10720|10800|10800|10920|11000|11000|11040|11050|10960|10750|10850||10950|10970|11000|11000|11000|11000|
09519|103111|/equities/airtac|MSCI_EEM|878|850|828||795|748|757|757||760|766|768|770|777|778|761|760|772|781|780|788|796|788|788|799|805|787|786|784|795|813|818|817|812|791|777|788|790|793|799|784|795|797|800|805|810|806|816|788|841|858|856|861|875|864|862|851|865|865|874|878|851|866|868|863|856|835|848|861|886|895|877|882|875|868|871|869|874|833|877|902|879|870|868|896|921|916|933|928|923|952|950|933|949||941|922|935|943|956|934|934|931|940|937|944|927|948|900|894|882|915|900|901|907||897|822|819|817|815|790|793|806|806|807|856|804|825|701|742|730|730|810|||856|831|869|934|927|923|914|955|975|1000|990|968|942|945|961|950|910|955|930|940|922|935|978||948|950|958|966|968|977|970|983|951|937|932|950|949|915|940|915|873|878|830||||||||880|890|879|859|864|862|849|849|843|879|872|856|854|857|841||826|843|836|845|845|820|801|820|845|846|831|840|849|864|857|885|812|804|804|799|804|799|791|816|810|818|838|835|814|846|842|846|859|870|872|912|930|942|940|908|897|908|894||903|910|922|914|911|915
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.25|24.15|23.5|24.2|22.95|23.1|22.6|23.55|23.65|24.45|24.5|24.5|25|25.15|24.9|24.5|24.5|24|24.5|25|24.8|24.9|24|24.2|23.3|23.1|23.65|22.8|23.8|24.65|25.15|24.5|24||24.4||25|25|25|24.55|24.9|25|23.7|22.75|22.5|23.2|22.25|22.6|22.2|21|21.85|21.7|22|21.35|22|21.7|21.3|20.9|20|20.4|21.35|21.5|22.05|20.9|20.95|21|20.3|20|19.72|20.2|20.55|20.35|19.98|19.3|18.98|18.92|18.08|17.82|17.88|18.48|18.64|18.5|18.04|18.48|19.04||18.3|19.02|19.38||19.96|19.68|19.92|20.1|21.1|21.55|21.3|21.4|20|19.06|19.62|20|20.1|18|17.62|18.28|18.6|18||17.52|17.82|17.96|17.7|17.3|17.4||16.92|16.94|17.4|17.18|16.38|16.02|16.24|16.1|||16.1|16.08|16.28|16.44|16.26||15.98|16|16.18|16.82|16.5||16.48|16.82|16.58|16.22|16.74|17.52|17.98|18.1|18.1|17.94|17.8|17.88|18|17.8|18.28|18.5|18.04|17.68|16.38|16.28|16.22|16.88|17.2|16.98|18.36|18.5|17.5|17.18|16.14|15.36|15.32|15.8|14.98|14.92|15.16|16.38|16.5|16.6|16.1|16.02|16.7|17.2|17.3||17.3|17.82|17.6|18.68|18.82|19.3|19.06|19.6|19.44|19.78|19.48|19.58|20.05|20.2|21.05|21|21|20.35|20.6||||21.6|21.25|||21.05|19.98|19.72|20.1|19.6|20.1|20.3|20.85|21.2|21.2|21.25|21.6|22.25|22.1|22.45|22.1|22.6|22.7|24.25|23.9|21.9|22.05|22.3|22.35|22.8|22.45|22|22.45|23.2|23.7|24.2|23.4|24.3|24.3|24.35|24.3||24.95|24.95|25.5|25.3|25.2|25.8|26.45
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|195|188|182.5|180|173|172|160|161.5|160|163|164|167|163|162.5|164|165|161.5|162|157|156.5|148|148|143|148|147.5|151.5|148.5|150.5|149|150|153|151|151|153.5|148|146|144.5|148.5|149.5|152|153.5|147.5|||145.5|147|148.5|149|143.5|149.5|145|144|144||138|142|140.5|139|143|131|115.5|114.5|113|108.5|109||108.5|108|106.5|110|106|104|98|97|99.75|105|104|99|97|98|96.75|98|101|98.5|96|99.25|101|99.75|97|97.25|97|101.5|||105|108.5|109|111|109|109|105.5|108.5|110|113|113|113|108|110||102.5|103.5|102.5|103.5||104.5||90|84|86.5|79.25|76.5|71.5|68|68.75|66|65.25|70.25|||70|66.75|59.5|53||59.5|65|67.25|67|65.75|71.5|72.5|70.25|69|70|67.75|71|71.75|70.75|70.5|70.75|70.5|73.5|74.25|79.75|77|76.75|73|71|78.25|76|81|76|75|74.25|78|77.5|77|87|79.25|116.5|115||115|111|109|115.5|117.5|127|115|129.5|133.5|137|130|144.5|148|148.5|144|142|140|137|144|145.5|151|155|156|155.5|152.5|146.5|145|139.5|152.5|||153|151.5|150.5|152|153|151.5|150.5|149.5|152.5|152|152|154|155|150.5||150|152||150.5|152.5|151|152.5|151.5|152.5|145.5|147.5|146|147|167.5|166|165|167.5|162|158.5|157|155.5|156|158|150.5|140|139.5|138|131.5|128|125|135|136|129.5|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1770|1765|1770|1770|1780|1790|1805|1795|1870|1855|1860|1820|1760|1740|1760|1810|1805|1825|1785|1820|1835|1815|1810|1800|1800|1805|1870|1875|1870|1875|1845|1855|1850|1825|1805|1800|1800|1805||1760|1755|1715|1715|1755|1735||1745|1715|1720|1755|1770|1795|1790|1785|1765|1790|1790|1795|1770|1785|1790|1790|1835|1820|1795|1800|1845|1810|1820|1825|1855|1825|1820||1870|1890|1910|1975||1990|1990|1970|1955|1985|1930|1920|1905|1865|1850|1810|1780|1775|1750||1780|1770|1755|1785|1780|1765|1765|1800|1800|1800|1810|1795|1815|1750|1775|1725|1705|1695|1720|1720|1740||1750|1785|1810|1845|1850|1920|1930|1920|||1945|1920|1900|1810|1900|1815|1970|1905|1990|2040|2085|2060|2090|2175|2150|2125|2105||2110|2130|2100|2120|2080|2020|2020|2000|2025|2040|2000|1940|1930|1955|2070|2050|2095|2145|2145|2155|2245|2240|2240|2200|2125|2100|2010|2030|2020|2030|2020|1990|2015|1980|1955|2025|1890|1825|1800|1750|1775|1765|1800|1820|1835|1880|1850|1835|1845|1820|1845|1830|1850|1825||1790|1745|||1680|1680|1665||1690|1660|1650|1695|1720|1715|1770|1815|1800|1825|1815|1750|1780|1780|1785|1780|1800|1785|1770|1775|1790|1810|1805|1790|1785|1760|1750|1740|1665|1630|1630||1645|1670|1665|1680||1710|1715|1745|1735|1725|1730|1730|1735
09523|103235|/equities/compal-electrn|MSCI_EEM|32.4|32.65|32.2||32.6|31.95|32.25|33.85||36|35.25|32.1|31.65|31.6|30.7|31.2|30.45|30.75|29.85|28.1|28.05|28.05|28.35|28.35|28|27.45|27.2|27.3|27.75|28.1|28.15|28.05|27.85|28.05|27.6|27.7|27.8|27.6|27.9|28.1|28.4|29.15|29.3|29.4|30.15|30.3|30.3|30.1|29.7|29.1|29.65|29.5|30.15|29.85|29.65|29.45|28.95|29.9|29.3|29.35|29.05|29.25|28.7|28.6|28.8|29|28.65|29|28.6|29|28.95|28.7|29|28.55|28.4|28.3|28.3|27.95|27.05|27.85|28.5|28.6|28.65|28.55|28.85|28.7|28.55|28.2|28.75|28.45|28.35|27.6|27.55|28.2||28|28.35|28.4|28.8|28.85|28.8|28.95|29.7|28.3|26.9|28.45|28.7|28.8|28.2|28|27.5|27.45|27.5|28.35|27.65||27.55|27.35|27.35|27.05|27.1|27.2|26.5|27.25|27.65|27.05|27.95|28.45|27.4|25.65|26.05|25.25|26.3|29.2|||32.8|32.3|32.9|34.25|34|36.7|36.65|37|37.45|37.6|38.5|38.7|38.3|38.4|38.4|38.3|37.5|38.35|38.25|37.9|37.5|36.7|37.8||39.6|39.4|38.9|38.7|38.6|38.7|38.65|38.55|38.7|38.5|38.3|37.8|37.95|38.25|37.6|37.75|37.1|37.45|36.4||||||||36.3|36.15|36.4|36.3|37|36.65|36.35|36.4|36.1|37.25|36.7|37|36.55|36.25|37.45||36.5|37.9|38|38.1|37.9|38.15|37.7|36.85|36.55|36.9|37.4|37.95|38.1|38.8|38.4|38.7|39.8|38.4|38.9|38.1|38.9|37.3|36.65|37.6|38.6|38.05|37.65|37.3|36.6|37.05|37.4|37.4|38.7|38.2|37.8|37.25|37.8|38.1|35.95|36.4|36.05|36|34.3||36.3|36.1|36.35|35.95|35.75|36.05
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|21100|21334|21200|20800|20600|20300|20325|20498|20465|20970|21489||20800|21850|21494|21189|21180|21280|21023|20994|21000|20946|20851|20770|20601|20200|20368|20689|20710|20888|21580|20658|20956|21250|21462|21124|21308|21022|21019|20825|20980|21100|20600|21149|20333|20713|20600|20855|20800|20699|21295|20951|20499|20400|20900|21140|21201|21027|21545|21630|21200|20850|20753|21100|21485|21600|21550|21501|21801|22150|21657|22000|22378|21901|21671|21854|21964|21624|21250|21500|21900|21401|21325||21900|22500|22959|23390|24500|24400|24079|24320|23700|24095|24130|23800|23993|24399|24026|24499|24001|24500|24502|25194|25195|24980|24944|24999|23601|24143|23602|23617|23770|24449|23710||23321|23600||23625|22799|22025|22470|||21458|22001|22300|21001|21539|21558|20500|20370|18580|20700|21600|22301|22401|22505|22841|22900|23001|22796|23149||23875|22363|23171|22500|22816|23182|22890|23381|23000|23409|23612|23799|24001|24270|24400|24340|24500|23884|23501|24000|24103|24759|25150|25600|25179|25300|24706|25599|25226|25099|25500|25350|24400|24702|25150|25999|24843|24500|25198|25501|25500|27550|26500|27001|27350|27220|26735|26751|27500|27600|28272|29013|28835|29370|28892|29500||29489|28840|29833|||29301|29501|28932|28201|29084|29011||29197|29829|29399|29429|29690|30100|29950|29871|29499|28875|28739|28624|29100|28669|29075|29450|28000|26680|26250|25455|25700|25162|25490|26183|25803|24701|25890|25803|26290|26000|25400|25785|26099|25794|25399|25400|25922|25250
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.531|4.542|4.554|4.527|4.567|4.569|4.639|4.597|4.589|4.564|4.624|4.698|4.696|4.688|4.7|4.696|4.615|4.63|4.638|4.633|4.615|4.655|4.642|4.697|4.643|4.677|4.692|4.73|4.764|4.729|4.759|4.797|4.848|4.831|4.856|4.841|4.9|5.021|4.981|5.046|4.992|4.908|4.838|4.804|4.834|4.836|4.883|4.809|4.785|4.889|4.798|4.746|4.781|4.739|4.695|4.849|4.709|4.65|4.558|4.564|4.5|4.518|4.518|4.53|4.533|4.558|4.579|4.559|4.518|4.531|4.501|4.472|4.545|4.551|4.517|4.461|4.424|4.45|4.342|4.3|4.394|4.402|4.55|4.45|4.313|4.515|4.498|4.411||||4.5|4.508|4.549|4.517|4.528|4.561|4.569|4.52|4.503|4.397|4.365|4.36|4.35|4.36|4.335|4.339|4.309|4.35|4.35|4.346|4.312|4.3|4.309|4.36|4.3|4.224|4.18|4.187|4.189|4.196|4.146|4.131|4.08|4.11|4.189|4.213|4.209|4.213|4.2|4.22|4.11|4.149|4.08|4||||||4.181|4.156|4.19|4.25|4.257|4.511|4.542|4.531|4.558|4.552|4.552|4.57|4.56|4.57|4.579|4.574|4.565|4.55|4.522||4.537|4.56|4.575|4.553|4.568|4.532|4.524|4.523|4.551|4.577|4.574|4.573||4.564|4.562|4.598|4.572|4.6|4.577|4.57|4.576|4.582|4.611|4.547|4.51|4.485|4.38|4.279|4.301|4.285|4.247|4.21|4.198|4.249|4.249|4.301|4.321|4.323|4.315|4.35|||4.323|4.315|4.274|4.345|4.333|4.35|4.342|4.359|||4.379|4.371|4.376|4.387|4.362|4.276|4.251|4.267|4.226|4.21|4.196|4.173|4.189|4.198|4.172|4.167|4.164|4.152|4.151|4.123|4.16|4.107|4.114|4.145|4.222|4.228|4.245|4.26|||4.212|4.218|4.211|4.206|4.23|4.183|4.198|4.135|4.135|4.209
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|77|76.3|77.75|77.75|76.2|79.45||77|75.6|76.75|77|77|77.4|78.75|76.25|79.8|75|75.3|74|74.8|75|74.65|73|71.7|70.6|74.5|70.6|68.55|68.05|68|70|69.5|68.45|67.3|69.35|68.2|60.4|57.7|56.8|56.35|56.6|56|56|56.65|56.55|56.65|57.15|56.1|56.15|56.05|56.65|56.85|56.15|58.25|59.15|58.75|59.75|59.6|60.05|60.2|57.65|57.7|57.8|57.8|56.05|56.7|57|57.9|57.2|56.9|55.95|55.75||57.5|57.2|58.65|57.3|56.3|55|54.95|55.75|56.4|58|58|57.2|58.6|57.45|57.3|56.55|56.5|55.25|55.5|56.1|56|57.85|58.15|57.9|58.5|59.05|56.9|54.8|54.6|54.8|53.55|53.2|53.2|53.2|54.85|54|55|53.95|54.9|54.65||55.6||55.35|54.35|53.6|52.5|52.8|53|49.15|||49.35|48.85|50.05|51.5|48.9|48.5|45.5|48|45||55|55.15|55.95|55.6|55.3|56|56.25|56.4|55.95|55.6|56|57.5|59|59.4|54.6|56.05|53.5|53|53|51.45|52.15|51.05|51.45|52.8|54.2|54.85|53.3|54.4|53|53.2|53.45|52.4|50.8|53.65|51.4|52.75|52.9|54.95|53.5|53|53.15|54.6|53.7|52.5||||52.05|52.75|51.35|51.05|51.8|52.5|52.65|53.15|52.65|54.4|50.95|53.4|53.45|53|52.9|52|52.4|54.9|55.85||54.85|55.55|54.85|||54.65|54.75|55.5|54.15|53.9|53.5|55.5|54.6|53.9|53.35|54.8|52.05|52.75|53.15|53.05|52|53.05|52.55|53.45|52.55|51.2|53.15|53.95|54.2|53.55|52.7|53.45|52.7|53.95|53.95|53.9|55|55.5|55.7|56.9|56.1|54.9|55.45|56.05|56.7|57|56.15|56.7|57.2|58
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23|23.2|22.9|23.1|23.1|23.2|23.3|23.4|23.6|23.7|23.4|23.3|23.5|23.9|24|24.6|24.7|24.1|24.2|24|23.9|24.1|24.2|24.5|24.4|23.8|23.6|23.6|23.3|23.8|24|24.2|24.6|24.7|24.3|24.7|24.1|24.2|24.4|24.5|24.5|24.6|||24.5|24.5|24.1|23.8|23.9|25.5|24.8|24.7|24.8||24.5|24.6|24.1|24.3|24.8|25.75|25.25|24.8|24.1|23.9|24.1||24.2|24|23.7|24.3|24|24.3|23.6|23.2|23.3|23.6|23.2|22.8|22.2|22.3|23|23.1|22.4|23.1|23.8|24|24.6|24.9|24.9|25.25|25.25|25.25|||24.8|25.5|25.25|25.5|25.5|25.25|24.3|25.25|24.5|24.4|24.6|25.5|25.25|24.8||24.4|25.5|25.75|27.5||27||26.5|26|26|26|26|26.5|25.75|26.5|26.25|26.5|26.5|||25.75|25.75|23.7|24.7||26.75|26|26|26.5|25.25|26.5|27|26.25|26.75|27.25|27.5|27.75|27.5|27.5|27.25|27.75|27.5|28|28|29|28.75|29|28.75|28.5|29.25|28.25|29|28.25|29|28.75|28.5|28.25|28|27.25|27.5|26.75|26.75||25.5|25.75|25|25|25.25|24.8|23.6|24.4|24.2|24|23.3|23.8|24|23.9|24.4|24|24|23.8|23.9|23.5|23.9|23.9|24.5|25.25|25.75|25.5|26.25|26.25|26.25|||26.5|26.25|26.5|26.5|26.25|25.5|26.25|25.75|26.25|27.25|27|27.5|27.75|27.25||27.5|28||27.75|27|27|27|26.5|27.25|27.5|27|27|27|27.75|26|25.25|25.25|25.5|26|26.25|26|26.5|26.75|27.25|27.25|27|26.75|26.5|26.75|27|27.25|27.25|28.25|
09529|50545|/equities/komercni-banka|MSCI_EEM|1038|1035|1041|1040|1035|1038|1039|1034|1033|1030|1037|1038|1040|1036|1038|1032|1042|1040|1037|1041|1039|1035|1040|1040|1034|1020|1023|1028|1026|1032|1039|1045|1050|1057|1054|1052|1055|1055|1050|1049|1043|1047|1044|1043|1044|1037|1031|1027|1019|1025|1070|1047|1030|1029|1029|1028|1021|1023|1027|1029|1027|1024|1032|1035|1046|1030|1031|1035|1045|1045|1020|1018|1016|1012|1012|1009|1010|1007|1006|1006|1005|1013|1010|1002|998|1015|1012|1012|1022|1006|1016|1020|1025|1016|1029|1036|1031|1027|1016|1022|1051|1049|1038|1055|1062|1064|1065|1065|1051|1028||993|993|980|1070||1090|1100|1110|1111|1100|1090|1088|||1082|1084|1071|1070|1060|1101|1002|1002|970|1060|1100|1124|1119|1109|1131|1118|1104|1102|1098|1089|1095|1098|1092|1088|1078|1071|1062|1063|1080|1065|1041|1032|1048|1043|1046|1043|1041|1040|1046|1044|1042|1039|1050|1026|1041|1051|1005|975|979.5|941|912|904|883.5|890|900.5|900|896|887|895.5|901|895.5|898|894|882.5|875|868|868|866.5|869.5|870|866.5|870|864.5|859|853.5|852|||847|849||||850|845.5|840|854.5|854|860|855|840|846|849|853.5|839.5|835.5|836|834|815|821|820|815|810.5|817|818|819.5|815|815.5|821|825|825|826.5|827.5|830|834|829|817|812|804.5|804|813|816|815||813|808|815
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|91.1|90.2|89.1||89|88.8|88.4|87.4||86.3|86.5|86|85.5|84.7|85.4|85.7|85.8|85.8|85.3|84.4|84.1|83.9|84.5|84.4|84.7|84.4|84.4|84.3|84.2|83.5|83.8|84.2|84.1|85.3|85.7|85.7|85.9|85|84.8|84.4|84.8|85.1|84.3|84.2|83.2|83.3|82.5|82.2|81.7|81.5|82|81.8|81.9|82.3|81.7|82.6|81.9|82.5|82.7|82.7|82.9|82.5|83.3|82.9|82.8|82|84|88.4|90.3|90.3|88.6|88.9|89.7|88.5|89|89|86.9|91.7|91.1|91.2|91.4|90.2|90|88.4|87.8|87.8|88|86.7|86.7|85.6|84.9|86.1|86.2|86.9||88.9|88.7|89|88.9|88.1|89|88.9|89|89|89.1|86.5|86.9|86.8|87.8|86.7|87.6|89.2|88.4|87|85.9||85.6|85.7|85.6|86.5|86.3|86|86.4|86.1|87.4|88.4|88.1|87.7|89.3|91.9|90|86.6|88|83.5|||92.1|92.1|92.3|93|92.3|92.6|92.8|92.4|91.8|91.9|92.4|91.6|92.3|93.2|92.2|92.5|91.2|93|91.7|91.1|91.5|90.4|90||90.2|89.5|89.3|89|88.5|88|89.1|88.4|89.5|89|90|89.6|90.2|89.6|89.8|90.4|90.8|90.7|88.1||||||||88.7|87.8|89.1|88.7|89.1|89|88|86.6|86.6|87.2|88.9|90|89.3|88.8|89.8||89.1|90.3|91.7|91.5|91.2|91.4|90.3|90.1|90.2|90.6|90.5|90|89.5|90|89.9|90.2|89.5|89.3|88.7|88.9|91.6|90.2|90|91.7|89.9|90.4|89.8|88.4|87.4|88|88.2|88.6|88.9|88.9|88.2|88|88.5|89.5|88.3|90.5|88.5|89|87.1||89.6|88.6|88.9|89|88.1|88.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|54.5|54.5|54|54|55|55|55.25|56|56.75|56.5|55.75|55.75|57|56.25|57|56.75|58.25|57|56.75|57.25|56.25|57|57|55.5|56|55|53.75|53.25|51.75|53.75|54.5|54|54|54.25|54|54.25|52|52.25|54.5|54.25|53|53|||52|52.25|52|51.5|50.75|52.5|52|51.5|50.75||50|50.75|49.5|50.25|50.25|50.75|49.75|49.75|49.25|48.75|48.5||47.5|47.25|48.5|49.25|47.75|47.25|46.75|46|46|45.5|45.5|44.5|42.5|42.25|43|44.25|44.25|44.75|45|45.5|45.5|45.5|46.75|46|46.25|46.25|||46.25|47|46|47.25|47.25|47|47|48.75|49|49.5|49.75|50.75|50.5|51.25||52|52|51|50.25||51||49.75|49|48.5|48.75|48.25|49|47.5|48.25|47.75|48.5|47|||48|49|45.5|46||48.5|48.25|48.5|47.75|47|48.75|49.5|49.5|50.5|50.25|49.75|50|49.5|49.5|49|51|50.75|51.5|50.25|51.5|51.25|52.25|50.75|50|51.75|48.75|51|49|50.5|51.5|51.25|51|51.5|51.25|49.5|51.75|53||51.5|51.5|51|50.75|51.75|52|51.25|54.25|54|53.75|53.25|53|53|53.25|53.5|53.25|52.75|53.25|54.5|52.75|53.5|53.75|54|55.5|56.5|55.75|56.5|56.25|56|||58|58|58.75|57.5|55.25|54.75|54.5|54.75|55.5|56.25|57.5|57.75|59.5|59.25||60.25|60.25||60|60|60|59.75|59.75|60.5|61.75|62.25|62.25|63|61.75|61.5|60.75|59.5|60.5|60.5|62.25|62.5|63.25|62.75|64.25|63|63.25|62.5|63.25|64|64.75|65.25|65|65.75|
09532|100144|/equities/csr-times-elec|MSCI_EEM|43.46|43.18|43|43|42.84|42.8||40.8|39.78|40.4|40|39.16|38.22|39.14|39|39.1|39|39|39.5|39.08|38.4|38.38|39.48|37.46|36.9|37.52|38.16|40|40.14|39.52|39.9|40.34|40.76|38.58|38.3|37.1|36|36.78|36.6|36.3|35.1|34|34.22|33.48|33.2|32.66|32.42|31.9|31.9|31.95|32.45|33|33|33.05|33.45|32.95|34.1|33.1|33|32|32|31.6|31.6|31.15|31|30.6|30.2|29.85|30.25|30.65|31|30.8||31.65|31.6|31.8|31.75|31.25|30.75|31.05|32.2|33.1|33|33.65|33.55|33.8|33.5|33.75|34.1|33.35|33.75|33.9|33.35|32.6|33.8|33.5|33.45|33.25|33.6|33.3|33.4|32.55|32.8|33|33.1|33.3|33.2|33.2|32.45|32.05|32.1|32.3|31.3||31.7||32|31|30.85|31.05|31.45|31.5|30.55|||30.9|30.4|31|30.4|28.9|29.9|28|27.1|29.65||31.25|31.85|32.05|33|32.9|33.55|33|33.85|35.1|35.05|35.3|35.05|35.4|35.4|34.1|33.6|32.8|33|33.4|33.95|34.4|33.05|32.65|33.05|34.5|31.7|30.9|30.8|32.1|32.2|31.7|30.6|30.75|30.55|30.1|30.95|30.25|30.4|30.05|30.1|29.3|29.5|28.8|30.05||||30.45|31|30.35|29.45|29.7|29.5|29.6|29.65|29.65|29.95|29.45|29.5|30.25|30.2|30.4|30.75|30.1|32|32.8||32.2|30.6|31.15|||30.65|30.8|31|30.6|30.4|31|30.65|31|29.95|29.7|31.7|29.05|27.85|28|28.25|27.8|27.5|27.4|27.9|27.25|27.9|27.4|28.05|28.45|28.45|28.45|28.25|28.15|28.5|28.5|29.5|29.7|30.65|29.5|30.35|29.1|29.2|30.25|30.9|31.15|31.8|31.25|31.4|32.55|33
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|108.8|111.3|109|113|112.3|112|112|111.2|112|110.7|111|111.3|113|114.5|114|111.5|109|103.1|107.8|107.9|107.8|107.3|107.8|111.8|110.3|110.3|110|113|113.9|112.5|115|112.5|114||113.4||114.6|116.2|119.5|118|118.2|117.5|118.2|121|121.5|121.5|121.6|124.7|120.9|118.7|120.7|121.5|122.2|122.8|125.1|125.5|128.1|126|122.5|119.8|119.7|122.2|123.4|123|121.8|123|124.5|127|124.7|127.3|127|130.4|131.9|133.4|134|134.6|135.4|133.2|136.5|137.9|135|137.7|138|138.7|138.5||138|138.8|139.2||139.1|139.6|139.2|138.4|140|139.9|138.5|137.7|139.8|136.7|137|131.6|136.5|135.5|135.8|139.5|140|137.9||135.8|138.2|140.3|141|142.5|139.5||134|133.4|134.3|133.3|133.5|135.1|135|132.5|||132|131.1|130.2|132.2|135||127.7|128|133.9|137|133||134.5|134.6|134.4|132.2|133.1|134.5|135.2|137.6|134.3|135|136|136.5|133|131.4|131.9|130.5|129.4|128.8|127|127|126|131.5|132|130|130.5|128.6|129.9|128|129|127.8|129.3|129.8|131.8|133.2|128.7|132.1|127.9|127|124.3|120|120|124|125||124|124.5|124|124.5|122.5|122.6|119.5|119.9|120|118|118.2|120.7|120.6|120.7|123|124.1|124.5|122|122.4||||124.3|122.9|||121.6|122|126|128.8|134.5|132|136|130|128.9|129.8|130|128.2|127.9|128|128.1|128.7|129.4|130.4|133|132.1|134.3|136|137.2|138.1|140.2|139.4|134.6|135.1|135.1|137|138.5|139.5|141.6|143.5|142|147.2||145|145.2|147.5|147|140.6|143.7|143
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.88|6.9||6.92|7|6.95||7.02|7.16|7.2|7.29|7.31|7.31|7.43|7.4|7.42|7.42|7.43|7.41|7.33|7.26|7.22|7.32|7.27|7.17|7.2|7.17|7.15|7.26|7.18|7.28|7.33|7.39|7.37|7.39|7.34|7.45|7.68|7.68|7.71|7.7|7.68|7.7|7.69|7.65|7.59|7.62|7.58|7.58|7.58|7.75|7.76|7.76|7.82|7.92|7.84|7.82|7.81|7.68|7.7|7.75|7.84|7.9|7.79|7.7|7.72|7.78|7.8|7.8|7.8|7.79|7.6||7.67|7.65|7.75|7.8|7.76|7.76|7.76|7.85|7.96|8|8.14|7.93|7.97|8.02|7.94|7.9|7.96|7.78|7.93|7.84|7.7|8.12|8.21|8.32|8.3|8.4|8.27|8.22|8.2|8.15|7.76|7.82|7.71|7.73|7.64|7.54|7.49|7.44|7.56|7.43||7.49||7.5|7.38|7.5|7.56|7.59|7.67|7.5|||7.49|7.53|7.55|7.53|7.41|7.56|7.22|7.46|7.69||7.9|7.78|7.65|7.78|7.92|7.9|7.8|8.22|8.12|8.2|8.11|8.15|7.96|7.77|7.79|7.72|7.63|7.55|7.7|7.76|7.76|7.67|7.68|7.66|7.74|7.5|7.47|7.56|7.61|7.75|7.7|7.64|7.72|7.59|7.56|7.6|7.51|7.58|7.53|7.6|7.5|7.39|7.41|7.3||||7.47|7.35|7.37|7.3|7.31|7.47|7.6|7.53|7.46|7.55|7.55|7.41|7.71|7.79|7.87|8.05|8.04|8.35|8.26||8.33|8.26|8.2|||8.17|7.99|8.14|8.1|7.9|7.88|8.01|7.85|8.1|8.07|8.06|7.94|7.61|7.64|7.65|7.41|7.3|7.44|7.64|7.7|7.82|7.78|7.86|7.84|7.65|7.67|7.6|7.57|7.54|7.78|7.6|7.64|7.78|7.58|7.72|7.56|7.51|7.42|7.49|7.62|7.65|7.76|7.91|7.99|7.92
09535|50013|/equities/weichai-power|MSCI_EEM|14.34|14.16||14.18|14.21|14.04||14.13|13.95|13.84|14.36|14.58|14.5|14.81|15|15.1|15.1|15.01|14.93|15.15|15|15.15|14.86|15.15|15.08|15.51|15.74|16.01|16.11|16.26|16.78|16.96|17.01|16.84|16.8|16.52|16.5|16.54|16.54|16.79|16.88|16.98|16.95|16.81|16.52|16.74|16.89|16.66|16.42|16.76|17.02|16.92|16.82|17.24|17.46|17.9|17.9|17.26|17.08|16.74|16.3|16.5|16.3|15.84|15.66|15.58|15.42|15.28|15.68|16.08|15.78|16.34||16.06|16.58|16.9|16.96|16.64|16.44|16.02|16.34|16.6|16.58|16.42|16.38|16.2|16|15.9|15.8|15.38|15.4|15.42|15.2|15.22|15.66|15.38|15.28|15.26|15.46|15.5|15.5|15.2|15|14.72|14.78|15.3|15.12|15.64|15.08|14.82|14.94|15.74|15.44||15.46||15.26|15.04|15.18|15.26|15.28|15.24|15.06|||14.82|15|15.38|15.64|14.84|15.22|14.24|13.5|13.4||16|16|16.2|16.12|15.68|15.76|15.7|16.22|16.46|16.8|17.22|17.14|16.5|16.06|15.84|16.08|16.2|16.4|16.26|16.24|16.3|15.66|15.52|15.4|15.8|15.26|14.88|14.12|14.94|14.2|13.96|13.98|13.92|14.16|13.74|13.96|13.18|13.34|13.2|12.98|12.92|13.46|12.96|13.2||||13.22|13.52|13.12|13.4|13.3|13.44|13.3|13.2|13.68|13.34|12.88|12.76|13.28|13.18|12.1|12|11.96|11.84|11.94||11.92|11.84|11.66|||11.68|11.56|11.28|11.1|10.98|11.12|11.4|11.64|11.46|11.28|11.8|11.3|11.24|11.28|11.24|11.08|10.8|10.82|10.86|10.7|10.88|11.06|11.6|11.7|11.64|11.42|11.12|11.1|11.24|11|11.64|11.82|12.22|11.56|11.84|11.7|11.82|11.88|11.9|12.06|12.26|11.78|11.8|11.96|11.94
09536|102982|/equities/asia-cement-corp|MSCI_EEM|37.3|37.45|37.3||37.4|37.35|38.2|37.45||37.1|37.25|37|37.2|36.45|36.15|36.55|36.25|36.9|36.6|36.35|36.25|36.25|36.4|36.4|36.6|36.55|36.5|36.4|37.05|37.2|37.35|37.5|37.95|38.25|38.05|38.5|38.3|39|39.4|39.8|39.6|39.6|39.45|40.25|40.15|40.4|40.5|40.55|39.85|40|40.15|40.3|40.75|40.85|40.35|40.95|40|39.45|39.05|39.45|37.25|40.6|40.35|41.15|41.8|41|41.55|42.35|43.05|43.8|42.8|42.8|42.65|43.05|42.65|42.2|42.35|42.3|41.45|41.85|42.35|42.75|43.05|42.7|42.3|43|42.6|42.25|42.45|41.7|41.55|41.85|41.85|41.7||42.5|42.1|42.8|43.3|43.3|44.7|44.85|44.65|44.35|44.45|44.9|45.45|45.1|45.25|44.95|45.5|45.75|45.6|45|45||44.5|44.45|43.95|44.8|44.5|44.5|44.85|44.6|44.3|44.5|44.05|45.35|45.05|44.2|46.2|43.2|43.35|42.55|||47|46.75|46|47.05|46.3|45.95|45.75|45.3|45.6|45.1|45.2|44.75|44.6|44.2|44.35|44.9|43.5|44|43.85|43.8|43.6|43.8|42.6||42.2|41.95|41.8|41.9|41.7|41.2|41.45|41.6|41.6|41.25|40.2|40|40.15|40.65|40.7|41|41.05|41.1|41.1||||||||41.2|41.25|41.55|40.9|40.8|40.2|39.75|39.2|39.25|40.1|40.7|40.7|40.5|40.65|40.25||40.5|40.85|41.25|41.1|41.1|41.25|41.8|41.5|41.95|42|42.05|42.75|42.7|42.75|42.5|42.45|42.5|42.65|42.6|43.45|43.15|42.15|42|42.6|43.5|43.9|44.4|44.1|43.85|44.25|45.25|46.3|45.5|45.6|45.75|46.1|47.45|47.7|46.9|47.4|47|46.3|46.6||46.4|46.5|46.35|46.85|46.05|46.8
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|21.62|21.62|21.36|21.36|21.3|21.4||21.18|19.1|19.42|19.75|19.51|20|20.06|20.5|21.38|20.82|21.2|21.32|21.62|20.9|20.9|20.5|20.52|20.12|20.5|20.92|21.42|22.22|21.6|21.4|22.64|23.38|23.44|22.7|22.98|22.5|23.66|23.1|20.96|20.86|20.88|19.96|19.82|20.08|20.24|20.1|19.78|19|19.94|20.6|21.25|21|21.25|21.8|21.2|21.2|20.4|19.62|19|18.74|18.94|19.3|19.36|18.5|18.14|18.46|18.18|17.98|17.9|17.8|17.8||17.98|18.12|18.7|17.3|16.3|15.36|15.72|16.4|16.9|16.86|15.98|16.16|16.36|15.88|15.86|15.9|15.8|15.5|14.76|14.5|14.58|14.86|14.48|14.3|14.5|14.48|14.46|14.74|14.72|14.76|14.56|14.9|15.14|14.66|15.28|14.4|14.52|14.1|14.3|13.5||13.34||13.42|13.36|13.68|13.74|13.9|14.02|13.44|||13.24|13.78|13.86|13.78|13.3|13.16|11.9|12.1|12.92||14.78|14.56|14.64|14.98|15.2|15.1|15.02|15.02|15.18|15.8|16.3|16.3|16.46|16.5|15.96|15.9|15.64|15|15.56|15.72|15.66|14.8|14.52|14.96|15.74|15.08|13.76|13.8|14.2|13.84|13.8|13.58|13.8|13.88|13.4|14.04|13.38|13.7|13.8|13.3|13.14|13.26|12.98|12.6||||13.1|13.3|13|12.96|12.94|12.88|12.6|12.28|12.22|12.26|11.76|11.7|11.98|11.92|12.16|12.2|12.14|12.26|12.8||13.14|13.14|13.22|||13.1|13.2|13.2|12.96|13.44|13.38|13.86|14.28|14.28|14.56|15.96|14.34|14.02|13.82|14|13.8|13.58|13.24|13.52|13|13.12|13.32|14.02|14.18|14.08|14.02|13.94|14.68|15.18|14.48|15.22|15.38|17.18|15.2|16|14.84|14.4|14.18|13.98|14.6|15|14.68|14.38|14.38|14.68
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2786|2770|2760|2770|2770|2748|2692|2750|2750|2650|2700|2708|2710|2772|2790|2800|2800|2814|2850|2900|2910|2880|2898|2900|2924|2900|2888|2950|2912|2938|2942|2958|2940|2970|3002|3006||3000|3000|2998|3000|3000|2970|3000|2998|3008|3022|3030|3030|3048|3052|3050|3054|3080|3072|3034|3040|3030|3050|3020|3018|3018|3014|3000|3030|3000|3000|2988|3000|3000|2970|2960|2970|2958|2950|2970|2976|2980|2990|2974|2956|2964|2900|2920|2870|2906|2912|2860||2850|2890|2860|3112|3094|3140|3150|3158|3160|3120|3110|3100|3126|3110|3128|3112|3128|3080|3042|3068|3026|2990|3000|3010|3062|||3030|3020|3028|2950|2940|2956|2856|||2882|2866|2896|2900|2918|2950|2870|2880|2830|2998|3048|3000|2944|2956|2990|2970|2944|2940|2914|2910|2900|2860|2848|2820|2800|2802|2800|2820|2858|2862|2850|2864|2880|2900|2946|2890|2890|2900|2980|2924|2988|3000|2992|2952|3000|2968|2960|2950|2884|2900|2860|2880|2876|2850|2880|2868|2878|2850|2880|2880|2900|2888|2882|2892|2896|2864|2810|2810|2770|2800|2804|2790|2796|2780|2768|2738|||2710|||||2680|2670|2696|2650|2720|2710|2730|2710|2670|2656|2620|2612|2630|2610|2650|2674|2700|2706|2732|2700|2664|2688|2690|2680|2656|2650|2670|2620|2612|2640|2640|2678|2650|2634|2644|2604||2606|2620|2612|2630|2606|2630|
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27.64|28.02|27.63|27.43|27.31|27.42|27.27|27.65|27.7|28.2|28.67|29.04|29.15|28.9|28.47|28.7|29.25||28.82|29|28.39|28.48|28.4|28.41|27.69|26.84|26.37|26.17|26.29|26.35|25.88|25.63|25.51|25.65|25.56|25.2|25.68|25.71|25.9|25.67|25.96|26.13|26.24|26.2|26.6|26.18|26.7|26.99|26.81|26.75|26.86|26.86|26.16|26.8|26.86|26.58|26|26.15|26.5|26.4|26.31|26.6|26.68|26.8|27.39|27.05|26.82|26.99|27.07|26.85|27.07|26.78|25.9|26.11|25.76|26.14|25.86|25.8|25.45|25.66|25.72|25.46|26.02|26.12|26.14|26.69|26.91|26.89|26.88|26.8|26.75|26.9|26.66|27.19|26.26|25.61|25.63|24.99|24.96|24.64|25.06|25.06|24.79|24.93|24.53|24.55|25.09|24.72|24.9|25.03|25.78|25.44|25.19|24.7972|24.8951||25|25.9|25.79|25.93|25.5|24.21|24.41|24.16|||24.34|24.4|23.39|22.98|23.89|21.81|22.68|23.81|25.37|24.38|24.32|23.96|24.54|24.27|24.35|24.37|23.53|24.13|23.75|23.82|23.62|23.55||22.93|22.89|22.34|21.91|22.76|22.57|22.82|22.7|23|22.4|22.67|22.35|22.37|22.44|22.19|22.65|22.42|22.74|22.54|22.66|22.09|22|21.45|22.05|22.35|22|22.1031|22.2889|21.3305||21.3207|21.3892|20.9588|20.773|20.685|20.9295|20.9882|20.2938|20.1471|20.0102|20.1471|20.372|19.707|19.8537|19.8146|20.1373|20.2155|20.3427|20.1862|20.4014|20.7437|20.4992||20.3134|20.4307|20.0982|20.3525||20.0493|20.2351|20.4601|20.6948|21.086|21.2229|21.4381|21.1349||21.2718|21.5163|21.2522|21.3011|20.7143|20.6948|20.6459|20.8219|20.8513|20.7828|20.9686|21.1544|21.174|21.1055|21.4674|21.5065|22.0738||22.1716|21.8782|22.1325|22.2205|22.3378|22.5921|21.9124|21.9603|22.2669|22.0466|22.1807|22.4681|22.219|21.8454|21.9891|22.2861|22.1615|22.2574
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|53.5|52.45|53|52.37|53.4|54.13|53.46|54.04|54.52|50.6|50.59|51.13|52.45|51.55|52.59|52.95|53.69|52.87|54.04|53.38|54.8|53.17|51.59|49.07|48.62|48.59|48.79|48.09||47.23|46.88|46.2|47|48|47.42|46.62|46.94|47.59|48.4|48.98|46.11|46.5|45.56|45.99|45.46|46.15|45.48|45.99|46.02|43.66|44.39|41.945|47.55|47.12|45.69|46.96|48|46.69|48.75|51|50|51.04|51.32|52.2|52.41|53.2|53.23|52.43|50.76||51.51|53.51|54.3|53.65|54.8|54.3|55.59|51.98|47.13|47.3||47.01|47.7|47.21|47.29|47.59|48.85|48.41|47.52|47.48|47.2|45.52|45.4|46.27|47.49|49|46.76|47.07||46|46.35|47.66|47.96|48.04|48.69|49.58|49.06|49.52|48.43|47.5|47.37|48.33|48.97|49.2|49.5|49.12|48.76|48.69|47.23|46.58|46.05|43.375|43.62|44.2||44.99|44.2|45.1|44.13|42.91|42.78|41.47|43.86|41.98|43.96|47.02|47.74|48|46.61|47.77|46.61|46.75|47.04|47.18|51.12|51.9|52.34|52.48|50.57|51.14|47.24|48.04|48.71|49.28|49.37|49.35|46.83|45.85|46.93|46.58|47.65|48.35|49.22|50.79|54.095|53.96|53.95|55.26||55.24|51.48|54.15|50.3|49.8|49.5|47.99|47.93|49.02|47.8|49.5|47.53|47.58|48.44|46.9|46.14|47.75|45.89|50.07||58.2|58.94|59.82|59.68|61.55|62.6||62.61|62.75|63.03|62.5|62.69||62.97|63.14|62.82|63.27||63.18|61.28|60.04|60|59.36|59.42|58.69|61.5|63.47|62.35|63.85|66.42|64.03|63.09|63.4|60.3|59.12|59.27||59.87|58.79|58.82|58.19|56.7|55.44|54.32|56.15|55.05|54|58.63|58.28|59.65|59|61.92|58.41|62.66|63.54|62.77|62.84|61.8|64.99|62.94|61.38|60.815|63.21
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|85.85|87.05|88.7|88.7|91.05|87.1||79.2|75.4|78.05|76.05|72.9|73.85|71.05|76.5|78.2|75.5|76.5|74.3|75|73.45|73.65|70.5|72.5|70|72.75|72.3|73.35|76.35|78|76.45|79.6|78.1|76.4|71.9|71.9|72.65|73.7|74.3|74.2|76.15|72.8|78.05|79.3|79.45|81|79.35|78.55|73.6|78|72.5|72.2|72.3|72.95|75|78.35|73.65|71.2|71.85|70.35|69.1|69.3|65.25|63.5|64.45|65|66|63.2|62.5|60.9|62|64.1||62.8|62.6|59.25|60|58.5|55.8|56.3|58|58.55|60.2|57.8|57.5|61.2|61.9|64|59.9|54.75|52.65|50.85|52.9|51.8|54|52|51.9|48.5|48.5|49|49.85|49.85|49.95|50.4|51.25|52.75|52.9|54.7|53.15|53.55|53.05|56.5|53.6||51.6||50.85|50.95|51|51.1|51.3|51.95|50.05|||48.7|50.1|51.5|50.95|48.15|48.25|44.1|46.3|49.4||56.05|56.15|55.05|55.5|57.55|56|56.35|58|59.25|61.8|65.25|65.9|66|64.9|64.4|66|67.5|61|64.5|60.8|55.8|51.5|49.4|50.85|53.3|55.25|53.5|52.25|56.9|56.85|57.7|58.2|53.7|56.15|51.35|47.7|46.4|48.1|46.95|45.55|45.2|44.1|42.4|41.4||||42.6|40.65|40.2|40.55|41|41.8|41.95|40.7|40.95|40.6|38.85|38.6|40.3|39.9|40.7|40.2|41|40.55|41.2||41.55|42.35|43.15|||42.5|42.9|45.05|45|45.8|44.85|46.5|47.25|46.55|47.45|50.1|46.9|46.9|46.85|48.65|48.6|48.25|47.35|48.3|46.7|46.15|45.25|46.4|49.75|51.6|51|51.7|50|51.2|49.75|51.35|50.5|54.85|50.7|52.8|48.2|46.7|46.1|46.5|46.9|48.2|46.2|45.25|46.2|47
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|3.24|3.24|3.2|3.22|3.48|3.4|3.36|3.48|3.52|3.62|3.48|3.44|3.56|3.7|3.58|3.86|3.08|2.96|3|2.92|2.92|2.88|2.76|2.84|2.7|2.64|2.5|2.52|2.52|2.56|2.52|2.6|2.68|2.66|2.64|2.64|2.58|2.62|2.64|2.64|2.66|2.96|||3|2.94|2.88|2.8|2.84|2.94|3|2.96|2.88||2.88|2.86|2.86|2.98|2.84|2.78|2.52|2.48|2.44|2.34|2.36||2.38|2.28|2.3|2.3|2.26|2.3|2.4|2.56|2.58|2.5|2.58|2.42|2.7|2.86|2.76|2.94|2.9|2.92|2.94|2.96|3.08|3.04|2.98|2.9|2.76|2.92|||2.96|3.3|3.24|3.26|2.98|2.94|3.06|2.98|3.22|2.72|2.52|2.54|2.48|2.54||2.62|2.62|2.62|2.66||2.22||2.18|2.18|2.22|2.18|2.12|2.18|2.08|2.16|2.18|2.04|1.87|||1.87|1.92|1.79|1.9||2.06|2.06|2.08|2.08|2.02|2.18|2.26|2.3|2.38|2.38|2.44|2.48|2.4|2.46|2.54|2.44|2.54|2.62|2.42|2.4|2.36|2.46|2.36|2.38|2.6|2.5|2.66|2.54|2.7|2.74|2.8|2.88|2.84|2.72|2.56|2.52|2.6||2.62|2.68|2.62|2.78|2.92|3.02|2.98|3.2|2.88|3.26|3.32|3.02|2.98|3.04|3.08|2.92|2.82|3.1|3.06|3.06|3.16|3.24|3.62|3.68|3.8|3.82|3.98|4.1|3.98|||4|4|4.22|3.88|3.92|4.02|4|3.88|4.02|4.02|4|3.72|3.5214|3.4869||3.556|3.694||3.4869|3.19|4.419|3.8667|3.5905|3.6595|3.8321|3.9702|4.0738|4.281|4.4536|4.1083|4.0393|4.2119|4.281|4.419|4.6607|4.5571|4.8679|4.9024|5.144|5.2821|5.3857|5.4893|5.3857|5.4548|5.3512|5.3167|5.4202|5.3857|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|135.5|133|133.5||133|131.5|130|119.5||115|117.5|111.5|112|113|115.5|115.5|113|111.5|112.5|112.5|113|115|115|115|114|113|113|114|117.5|118|118.5|119.5|121.5|122.5|120|120.5|124.5|121.5|123|124|121.5|121.5|119.5|120.5|119.5|121|122|119.5|118|117.5|120|120|121.5|120.5|120|120.5|118|121.5|121.5|123|121|117|119|121.5|119.5|119|119|122|122.5|120.5|124|119.5|123|122.5|125|115|114.5|113.5|110|117|119|121.5|118|115|121|121|121.5|122.5|122|117.5|116|116|116.5|119||123|121|122.5|123|122.5|123|122.5|124|123|126|123.5|124|121|122.5|116|114|114.5|109.5|112|112.5||107|105.5|107|107|106|103.5|102|105|107.5|105|108|107|101|99|96.8|88|97.7|108.5|||119.5|118.5|120.5|125|127|128|128|130.5|131|133.5|133|133|132.5|133.5|135|132|133|136.5|135.5|136.5|134.5|134.5|137.5||139|136|135|133|131|129|125.5|122.5|124|121.5|121|123|126|127|127|128.5|128.5|129.5|130.5||||||||128.5|128.5|128.5|130|130.5|130.5|132.5|131|132.5|136.5|136.5|138.5|135.5|135.5|132.5||133|135|134.5|135.5|135.5|133|132|138.5|139.5|139.5|139.5|139|139|138.5|140.5|138.5|135.5|138.5|140|140|143|132.5|130.5|133|133.5|135|136|133|133|134.5|133|135.5|135.5|135|135.5|138.5|141.5|142|139|143|140.5|138|138.5||142.5|140.5|142|141.5|139|140.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|67.6|66.9|64.2|64.2|66|66.45||66.9|66.1|66.5|67|66.95|67.55|68.85|68.55|67.35|65.6|69.5|68.1|70|66.35|67.1|63.05|65|64.4|64.5|63.05|62.8|63.85|62.4|63.35|65.7|62.9|64.9|65.3|64.2|65.1|66.65|61.85|56.5|56.6|54.4|52.5|53|51.05|53.85|50.8|49.92|48.14|49.6|50.25|49.6|48|48|48.4|47.75|48|47.8|48.2|47.4|45.5|45.85|44|42|42.5|43.9|43.15|42.2|40.95|41.9|42.5|42.95||43.3|42.4|42|41.65|39.7|39.55|39.55|41.6|41.5|42.65|40.2|41.25|40.05|41.3|41.45|39.65|39.4|40.2|38.9|39.8|40.05|41|41.5|41.5|40.9|41.1|41.45|40.15|40.4|39.5|39.6|38.9|39.35|39.1|37.75|37.8|37.75|38.1|38|38||36.95||37|36.25|35.9|36.2|36|36.8|35.85|||34.7|34.7|35.6|35|32.5|31.05|27.9|28.15|29.75||32.9|33.25|33.15|32.75|33.75|33.35|32.85|33.3|32.55|32.8|34.35|34.9|35|34.35|33.85|34.25|35.9|34.75|36|38.3|39.3|36.6|35|34.05|35.25|34.65|35|34.5|36.75|36.35|35|35.75|34.35|37.05|33.65|33|32.65|34.4|32.7|32.4|30.4|31.1|30.75|31.05||||31.15|31|29.9|29.65|29.8|30.25|29|28.25|28.25|28.45|27.5|26.75|28.6|27.65|27.75|27.3|26.55|26.6|28.1||28.2|28.95|29.35|||29.05|28.2|28.1|28.2|28.5|29.3|29.75|30|29.85|31.25|33.1|28.95|28.05|28.8|29.05|29|28.1|28.25|27.8|26.95|26.6|27.75|28.45|28.9|28.4|28.3|27.8|26.85|27|26.95|28.3|27.3|30.6|27.95|28.95|27.3|27.35|28.2|28.4|29.45|29.55|29.3|27.5|28.25|28.7
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||166800||166800|166500|167300|166500|168000|168200|167500|167800|164900|169500|169000|169000|169100|173300|172600|173000|173000|170500|170300|173200|174500|172800|171900|170000|170700|170500|170800|170900|170800|171200|169600|168500|169000|169000||168800|167800|167000|167500|165500|166000|164400|164500|162600|164500|176100|166100|167800|168800|167400|170500|166000|164800|164900|165000|162500|164100|167200|161000|162000|161400|161500|159600|158500|163400|162600|163000|159400|159300|161800|164800|160600|161300|161000|160900|162000|158500|157500|153100|155000|155100|153500|156600|152800||151000|147400||147600|149900|149100|147000|147500|146800|146500|149900|151000|152500|154100|154300|155900|154800|155500|152800|150900|150100|152200|||151600||150700|149900|148300|148400|148100|145900|141800|143700|140300|138900|140900|139900|135300|138000|142500|133800|137000|136300|144900|144100|150000|149400|152300|158800|159900|162000|163200|154500|154100|155500|151700|148400|150400|152000|150900|148500|147300|148500|148000|151000|150800|154000||160000|162000|166100|167500|165400|162500|160400|160000|161700|163100|163300|162200|162100|163100|161500|162000|164000|163800|162200|163000|160500|||||160300|160500|160000|161000|160400|163700|165000|165500|163400|164500|160600|159900|156500|157500|157500|157800|156200|||157000|157800|157600||157100|156300|156400|157300|154900|156700|159200|159600|159600|158900|155400|156100|154700|159100|155600|159600|160200|163100|169800|169200|164800|164200|163800|164800|162300|162900|159000|156000|156500|160000|163800|162100|162300|158100|164600|164600|163600|160800|165000|168300|169000|169600|169500|175100|174000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|20|20.04|19.8|20.04|20.3|19.8|19.9|19.97|19.82|20.06|20.2|20.2|19.92|20.04|19.88|19.48|19.65|19.59|19.44|19.21|19.15|18.9|19.05|18.99|19.3|19.36|19.15|19.36|19.45|19.3|19.21|19.3|19.4|19.71|19.78|20.08|19.63|19.58|19.81||20.1|20.02|20|19.85|19.9|19.88|19.72|19.66|19.37|19.3|19.18|19|18.96|19.02|19.15|19.2|18.94|19|19.2|19.39|19.5|19.49|19.8|19.45|19.7|19.5|19.61|19.68|19.66|19.59|19.7|19.5|19.25|19.5|19.5|19.37|19.3|19.41|18.55|18.59|18.7|19.17|19.02|19.14|19.34|19.91|19.45|19||18.94|19|19|18.8|18.9|19.73|20.42|20.36|20.1|20.48|20.3|20.5|20.3|20|19.97|20.2|20.2|20.1|19.46|19.75|19.49|19.39|19.2|19.88|20.24|19.8||19.6|19|18.99|18.95|18.8|18.74|18.71|||18.8|18.7|18.65|18.58|18.36|18.4|17.15|16.99|16.26|18.33|18.4|18.58|18.23|18.56|18.55|18.5|18.6||18.16|17.6|17.29|17.51|17.47|17.36|17.32|17.21|16.9|16.99|17.09|17.08|17.03|17.08|17.1||17.08|16.91|16.62|16.87|17.22|17.3|17.04|17.06|17|16.85|17|16.92|16.8|16.77|16.88|16.79|16.52|16.6|16.42|16.36|16.59|16.8|16.68|16.45|16.46|16.23|16.08|16.08|16.15|16.1|15.98|16|15.94|15.6|15.7|15.7|15.84|15.92|15.74||15.72|15.7||15.65|15.66|15.42||||15.78|15.7|15.58|15.4|15.78|15.9|16.02|15.9|15.92|15.9|15.77|15.73|15.42|15.34|15.51|15.64|15.56|15.72|15.72|15.7|15.8|15.41|15.2|14.85|15.07|15.14|15|15.07|15.1|15.1|15.06|15.1|15.1|15.34|15.25|15.35|15.75|15.6|15.78|15.88||15.77|15.76|15.92
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|97|97|94.1||94.5|93.5|95.5|95.9||98|93|101.5|102|101.5|103.5|104|103.5|103.5|102.5|101|103|103|105.5|102.5|104|101|104|103|105|105|105.5|103.5|103|104|104|103.5|104|106|108.5|110|107.5|105.5|105|108|114|115|115|116|112.5|113.5|118.5|115.5|117.5|118|118|118|108|109.5|108.5|108.5|104.5|104|106|110.5|108.5|108|107.5|111.5|112|114.5|109.5|108.5|109|109.5|108|107|107.5|103.5|102|105.5|109|108.5|109|109|110|114.5|119|117.5|118|117.5|119|118|119|118||121|119.5|120|120.5|121.5|123|122.5|122|123|131.5|133.5|134|132|128.5|127.5|128|128.5|128|128.5|130.5||131.5|129.5|130.5|129.5|125.5|128.5|125|131.5|132.5|133|134|129|123.5|117|116|111.5|117.5|129.5|||145|141.5|141|146|148|152|153|157.5|156|156.5|161|152|155.5|154.5|165.5|166|163|158|164|166|160.5|157|156.5||159|160|160.5|157|153|154.5|153.5|154|155.5|152|151|145.5|147|147|148|141|142|143|146||||||||148.5|147.5|148|146.5|143|142|143.5|142.5|138.5|145|145.5|143|139.5|141.5|141.5||143|145|145.5|148|148|150.5|148|148.5|149|152.5|155|151.5|149.5|148.5|149|147|150|151.5|153|153|151.5|152|150|150.5|155|153.5|151.5|152|149.5|150.5|156.5|155.5|153|158.5|159|162.5|165|180|177|179|180|180|180.5||185|185.5|188|187|186.5|186.5
09548|49983|/equities/fosun-intl|MSCI_EEM|5.53|5.58|5.58|5.58|5.57|5.51||5.41|5.34|5.38|5.35|5.38|5.46|5.62|5.63|5.68|5.64|5.68|5.72|5.74|5.64|5.55|5.59|5.44|5.34|5.45|5.27|5.36|5.28|5.25|5.35|5.64|5.54|5.56|5.55|5.58|5.42|5.56|5.59|5.55|5.65|6.02|5.36|5.31|5.37|5.42|5.37|5.28|5.31|5.48|5.53|5.61|5.65|5.46|5.4|5.02|5.02|5|5.01|4.95|4.96|4.86|4.95|4.98|4.89|4.8|4.78|4.72|4.72|4.76|4.68|4.65||4.84|4.72|4.65|4.5|4.44|4.39|4.41|4.52|4.62|4.65|4.61|4.62|4.58|4.6|4.58|4.47|4.58|4.52|4.54|4.52|4.56|4.41|4.3|4.2|4.24|4.27|4.23|4.3|4.31|4.25|4.23|4.25|4.26|4.22|4.21|4.16|4.14|4.1|4.13|4.12||3.96||3.96|3.95|3.96|3.97|4.05|4.02|3.99|||3.99|4.05|4.1|4.02|3.96|4.02|3.8|3.85|3.99||4.36|4.4|4.15|4.27|4.24|4.27|4.24|4.3|4.31|4.49|4.59|4.6|4.59|4.53|4.46|4.52|4.56|4.56|4.63|4.52|4.49|4.38|4.46|4.4|4.51|4.47|4.43|4.41|4.36|4.34|4.36|4.35|4.34|4.35|4.28|4.32|4.22|4.39|4.24|4.2|4.2|4.22|4.13|4.28||||4.2|4.18|4.21|4.21|4.28|4.23|4.24|4.18|4.18|4.2|4.09|4.12|4.24|4.18|4.37|4.28|4.34|4.4|4.53||4.5|4.64|4.65|||4.63|4.65|4.64|4.73|4.64|4.72|4.7|4.69|4.62|4.52|4.58|4.35|4.3|4.3|4.31|4.27|4.24|4.21|4.24|4.18|4.17|4.19|4.3|4.33|4.33|4.35|4.25|4.26|4.42|4.46|4.54|4.64|4.7|4.57|4.66|4.5|4.48|4.43|4.46|4.5|4.55|4.56|4.55|4.56|4.63
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.7|27.75|27.45||27.55|27.7|27.8|27.8||27.65|27.75|27.8|27.85|28|27.85|27.95|27.75|27.95|27.9|27.65|27.6|27.85|27.7|27.45|27.85|27.55|27.3|27.15|27.7|27.4|27.4|27.6|28|28.05|27.85|27.8|27.85|27.7|27.7|27.85|27.7|27.75|27.5|28.6|28.8|29.1|28.95|28.9|28.65|28.55|29|28.95|29.05|29.1|28.9|29.25|28.95|28.9|29.1|29.05|28.6|29.25|30.55|32.9|32.8|32.25|32.55|33.5|33.8|33.95|33.25|33.05|33.1|33.05|33.25|33|33.05|33|32.7|33.3|33.15|33.45|33.5|33.2|32.85|33.2|33.05|32.85|33.25|32.8|32.6|32.85|32.2|32.55||32.85|32.8|32.4|32.2|31.8|32.1|32|32.3|32.65|32.3|33.7|34.2|33.85|34.95|33.9|34.65|35.55|35.7|34.75|33||32.8|32.65|32.3|31.95|31.7|31.7|31.4|31.9|32.1|32.55|32.6|33|32|31.85|33.05|30.25|30.45|30.45|||34.1|33.1|33.35|34.05|33.95|33.6|33.95|34.05|34.3|34.05|34.15|33.65|33.6|33.55|33.6|33.4|32.8|33.15|32.9|32.95|32.2|32.2|32.25||32.3|32.55|32.1|32.2|32.3|31.9|32.1|31.8|32.25|31.4|31.15|31|31.3|31.15|31.35|30.85|31.1|31.1|31.2||||||||31.15|31|31.2|30.95|31|30.55|30.2|30.2|30.25|30.6|30.7|32.15|31.65|31.95|31.45||31.55|31.8|31.65|31.5|31.95|31.7|32.25|32.75|32.7|32.35|33.3|33.55|33.2|33.7|33.85|33.55|33.45|33.75|33.75|34.05|34.2|33.45|33.9|35.1|35.85|36.5|37.65|37.45|36.9|36.9|35.55|35|35.2|35.2|34.75|35.15|36.45|37|36.3|37.35|37.4|36.95|36.15||37.95|37.45|37.8|37.15|36.65|36.9
09550|103201|/equities/hiwin|MSCI_EEM|228.5|220.5|217||217.5|214.5|216|216.5||221.5|220|219|220.5|228|222|217.5|215.5|215|216.5|218.5|218.5|223.5|212.5|207|207.5|207.5|206|208.5|214.5|218|215|216|215|207.5|207.5|206|210|222|207.5|208.5|208|211|216.5|215.5|212.5|210|213.5|211|211|205|214.5|219|214.5|218|216|217.5|209|215.5|215|218.5|206|208.5|206.5|208|203|204.5|201.5|205|215|224|212.5|207.5|211|212|215.5|214.5|215|209.5|201.5|206|214|214|217|214|219.5|220|218|219|223|227.5|225.5|224.5|217.5|221||227|231.5|229.5|230.5|231.5|229.5|232|238|243|243|241|245|230.5|210|206.5|207.5|208|205|222.5|225.5||228.5|206.5|203.5|195.5|190|185|178|191.5|195.5|193|202.5|198|194|180|196.5|179|198.5|220.5|||245|243.5|253|270|272|277|278|281|287|288|299|300|305|296|298.5|292.5|289.5|301|305|308.5|306|300|300||346|349.5|357|353.5|356.5|359|368|363.5|344.5|334.5|338|346.5|325|322|324|320.5|307|289.5|284||||||||295|295|290.5|300|287|284.5|287|283|282|298|293|302.5|308|311|330||315.5|316.5|323|318.5|330|301.5|292.5|291.5|276.5|276.5|250|250.5|249|255|250.5|246.5|244|246.5|235.5|234|237|233|223|228|233|238|235.5|232|229|233|229|236|232|237|237|252|254.5|253|249|242.5|232.5|235|233||235.5|237|239|233|239|244.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.49|18.38||18.68|18.7|18.49||18.35|18.35|18.24|18.51|18.38|18.42|18.4|18.51|18.98|18.87|18.98|19.28|19.2|18.61|18.67|18.78|18.51|18.55|18.52|18.59|18.75|18.69|18.62|18.9|19.42|19.78|19.54|19.78|19.6|19.65|19.39|19.57|19.38|19.4|19.08|18.94|18.89|18.72|18.94|18.84|18.7|18.88|18.82|19.42|19.3|19.68|19.3|19.3|19.2|19.1|18.76|18.8|19.04|18.56|18.8|19.2|18.84|18.72|18.4|18.38|18.52|18.58|18.5|18.58|18.38||18.72|18.68|18.68|18.8|18.6|18.4|18.24|18.32|18.4|18.52|18.52|19.16|19.18|19.04|18.94|18.82|18.7|19|19.08|18.7|18.66|18.9|18.7|18.4|18.62|18.5|18.46|18.4|18.68|18.7|18.44|18.22|18.26|18.38|18.62|18.4|18.3|18.28|18.32|17.96||18.32||18.44|18.1|17.5|17.56|17.62|17.98|17.5|||17.78|18|17.96|17.9|17.92|17.58|17.28|16.86|17.88||18.2|18.3|17.94|18.34|18.56|18.38|18.36|18.78|19.2|19.64|19.82|19.82|19.7|19.6|19.5|19.26|19.54|19.4|19.5|19.96|19.92|19.42|19.44|19.58|20.55|19.76|19.98|19.92|19.56|20.2|19.64|19.94|19.94|19.62|19.78|19.7|19.8|19.86|19.98|20.3|20.1|20.05|20.3|20.45||||20.7|20.2|20.05|20.3|20.25|20.25|20.4|20.65|20.15|20.15|19.98|19.8|20.5|20.3|20.35|21.05|20.8|21.05|21.1||21.55|21.75|21.85|||21.65|21.75|21.45|21.5|21.55|22.15|21.95|21.4|21.1|21.2|21.9|20.55|20.5|20.75|21|20.65|20.7|20.1|20.8|20.5|20.2|20.1|20.55|21.3|20.6|20.65|20.2|20.2|20.55|20.9|21.1|19.9|20.35|19.9|19.7|19.6|19.64|19.18|19.52|19.86|20.25|19.82|19.88|20.35|20.25
09552|41434|/equities/empresas-copec|MSCI_EEM|6640|6874.8999|6680.2002|6731.2002|6755.1001|6900|7040|7290|7296|7225|7345.2002|7295.6001|7249.5|7272|||7340|7315|7294|7444.8999|7200|7190|7250|7372|7449|7380|7251.7998|7200|7200|7240.8999|7180|7099.7002|7238|7255|7100.1001|6956.3999|7000|6920|6770||6800|6738.7002|6778.6001|6750|6639|6361|6301.1001|6482.6001|6380|6400|6395.1001|6320|6288.5|6300.1001|6158.8999|6053.1001|6029|6100|6110|6150|6179.5||6249|6225|6310|6350|6362.1001|6388.6001|6390|6402|6396.8999|6319.3999|6380.5|6454.1001|6433.7998|6336|6483.8999|6200|6170||6199|6390|6425.7998|6489|6514.8999|6534.8999|6485.1001|6473|6480|6503|6400|6450|6489.1001|6599.7002|6742.2002|6809.3999|6900|6851|6855|6809|6887.7002||6890.2002|7000|6815|6893|6710|6580|6520|6400|6399.7998|6290|6256|6400|6339.3462||6300.3345|6307.1616|6319.8403|6520|6515|6499.8999|6515|6550||6412.7002|6380|6275|6375|6180|6280|6055|6250|6250|6590|6530|6550|6584.8999|6647.8999|6640|6626|6700|6798.5|6736.8999|6650|6799.7998|7030|7160|7160.6001|7070|6805.1001|6743.2002|7150|6635|6750|6715|6800|6840|6771.1001|6740|6666.1001|6643.2002|6650|6642|6649.8999|6600.1001|6599.8999|6670|6700|6690|6635|6617.8999|6665.2998|6620|6780|6735|6650|6491.2002|6550|6800|6620|6744.8999|6704|6799.7002|6789|6699.7998|6555|6649|6698|6734.8999|6500|6378|6267|6289|6259.8999|6199.7998|6210.1001|6169.8999|6001|6010|6072.8999|||6080|6000|6060||5953|5979|5940|6000|6090|6136.8999|6125|6140|6088|6040|6035|6106.1001|6037.6982|6074.9702|6075.0679|6156.752|5898.8838|5933.2202|6013.731|6016.2739|5948.873|5967.5571|5918.4487|5967.3618|5963.3506|5899.96|5898.8838|5908.3726|5889.1011|5967.2637|5977.3398|5967.3618|6049.5352|6074.187|5874.4272|6065.187|5986.9268|||6016.2744|6149.3174|6250.0776|6161.9365|6075.9482|6065.0894
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.77|3.73|3.71|3.68|3.67|3.7|3.71|3.81|3.8|3.79|3.79|3.82|3.81|3.82|3.82|3.77|3.76|3.69|3.7|3.7|3.69|3.67|3.66|3.68||3.68|3.69|3.69|3.76|3.76|3.78|3.78|3.79|3.81|3.81|3.79|3.8|3.77|3.8|3.82|3.79|3.78|3.74|3.73|3.71|3.71|3.72|3.72|3.71|3.71|3.71|3.7|3.71|3.69|3.72|3.7|3.66|3.67|3.69|3.68|3.68|3.71|3.68|3.69|3.68|3.69|3.73|3.73|3.71|3.72|3.7|3.69|3.71|3.69||3.6|3.6|3.58|3.52|3.48|3.54|3.55|3.54|3.52|3.48|3.72|3.69|3.69|3.7|||3.68|3.66|3.62|3.66|3.65|3.62|3.59|3.56|3.55|3.57|3.52|3.51|3.52|3.52|3.52|3.52|3.51|3.45|3.44|3.43|3.42|3.4|3.38|3.38|3.36|3.35|3.35|3.36|3.35|3.29|3.29|3.26|3.27|3.24|3.25|3.27|3.27|3.27|3.21|3.29|3.23|3.32|3.1|3.25|3.3|3.41|||3.42|3.42|3.38|3.38|3.38|3.42|3.43|3.39|3.46|3.52|3.48|3.4|3.41|3.38|3.43|3.48|3.51|3.5|3.53|3.5|3.5|3.49|3.47|3.44|3.48|3.48|3.51|3.51|3.48|3.53|3.54|3.59|3.6|3.65|3.59|3.57|3.56|3.54|3.6|3.59|3.58|3.54|3.6|3.53|3.55|3.53|3.56|3.46|3.4|3.41|3.42|3.44|3.43|3.41|3.45|3.46|3.52|3.5|3.47|3.47|3.49|3.51||3.46|3.45|3.46|3.44|3.42|3.4|3.4|3.42|3.42|3.44|3.45|3.42|3.45|3.47|3.44|3.47|3.46|3.47|3.48|3.45|||3.49|3.47|3.49|3.41|3.44|3.5|3.55|3.56|3.57|3.55|3.57|3.59|3.56|3.58|3.6|3.58|3.58|3.58|3.58|3.62|3.61|3.58|3.62|3.61|3.61|3.59|3.58|3.6
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|278.5199|275.0508|278.5199|279.5111|281.989|280.9978|267.3692|266.378|260.6788|264.6435|268.856|266.8736|267.3692|269.8471|254.9795|258.2008|258.2008|258.4467|240.9875|240.4956|242.9547|240.6186|239.8809|250.8237|254.7582|251.0696|251.0696|261.3976|260.6599|263.6107|262.1353|264.1026|259.4304|259.9222|260.9058|253.7745|251.0696|258.6927|257.2172|255.7418|257.2172|264.1026|264.8403|262.1353|260.9058|263.8567|258.6927|260.414|259.9222|262.1353|256.9713|254.7582|254.5123|252.545|251.0696|247.1351|248.8564|245.2908|241.9711|243.9383|241.6022|245.0449||243.8154|246.8892|244.4301|240.4956|247.6269|245.9056|249.3482|255.4959|244.1842|243.5695|231.643|230.9053|234.4709|240.7415|235.0857|228.2004|239.0202|238.2825|244.9219|242.2425|240.5348|242.4864|251.2686|253.7081|256.1476|||250.7807|242.7304|239.437|234.0701|235.6558|235.2899|232.9724|236.1437|234.4361|233.2163|229.3131|228.3373|239.437||242.2425|242.3644|242.1205|242.7304|238.5832|232.4845|241.9985|231.7526|230.7768|230.4109|221.2628||227.3615|226.8736|228.3373|227.2395|219.5551||218.0914|218.8233|224.5561|222.9704|226.1418|228.0934|226.8736|225.8978|232.2405|226.8736|224.3121|209.3092|216.1398|218.0914|221.3847|||225.2879|229.1911|222.1166|206.8697|202.4786|222.1166|223.2144|229.3131|251.7565|256.8795|260.0508|254.196|253.4642|253.2202|257.6113|269.3209|267.6133|258.5871|257.1234|249.8049|252.2444|248.8291|246.3896|252.0005|253.2202|261.0266|263.4661|275.4197|270.2967|273.2241|280.5426|273.956|274.6878|268.5891|274.1999|267.6133|265.4177|260.0508|264.4419|266.8814|270.2967|266.8814|254.9279|247.1215|249.561|251.7565|255.6597|254.44|253.2202|251.2686|246.8775|252.2444|251.7565|257.6113|254.9279|256.6355|261.7585|257.3674|259.5629|259.5629|259.5629|258.5871||255.6597|255.6597|252.7323|250.5368|245.4138|240.0469|241.7546|244.9259|246.3896|251.2686|249.088|256.108|259.2549|261.9176|258.0445|254.4135|251.7508|249.088|246.1832|243.0363|236.5005|227.786|234.685|232.1432|230.9329|230.6908|227.786|221.4923|216.6509|222.4605|223.5498|226.3336|231.175|230.4488|227.9071|234.927|240.0105|236.2584|238.8001|223.4288|225.0022|224.276|226.6967|234.3219|229.3595||230.6908|230.2067|220.2819|222.9447
09555|103588|/equities/wpg-holdings|MSCI_EEM|64.8|65.8|65||65.6|65.5|66.1|66.3||67.1|66.7|66.4|65.7|65.9|65.7|65.4|65.5|65.3|64.9|64.8|65.7|65.6|65.9|64.9|65.9|64.8|65.4|65.1|67|67.6|66.6|66.2|67.1|67|66.8|67|67.6|66.8|66.4|66.2|67.4|67.5|66.5|66.7|67.6|68.5|68.7|67.5|66.8|66|66.8|66.4|69.2|68.9|67.8|68.7|72|72.9|73|74|73.9|73.1|72.6|72.5|73|72|69.4|70.3|70.9|74.2|73|73.2|70.4|68.4|68.3|68.7|69.1|69.1|67.5|68.3|69.9|69.9|70.8|69.7|69.4|70.1|69.9|70.4|69.5|68|66.1|65.8|65.5|71.4||69.4|69.4|66|66.1|67.2|65.8|66.3|67.7|67.6|68.2|69.4|69.9|69.5|68.7|67.8|68|66.6|68|68.7|67||67.1|67.6|66.5|66.1|65.6|63.8|64.1|63.6|64.2|65.2|64.6|63.2|60|57.8|57.7|55|52.9|57.6|||63.2|62.2|62.2|65.3|65.7|65.4|65.8|65.4|65.5|65.9|66.3|66.2|65.4|65.8|65.7|65.5|64.1|66.9|66.4|65.6|66.6|67.1|69.1||71|70.6|70|71|70.2|69.8|69.1|68.9|69.1|69.3|68.8|69.4|69.7|70|70.7|70.7|70.8|71.1|70.8||||||||71.1|70.6|70.9|70.8|70.4|69.7|68.9|69.7|69.6|70.7|71|71.6|71.7|73.2|68.1||68.5|70|70.5|70.2|69.5|67.3|66.5|67.3|67.6|68.5|70.3|69.8|70|70.5|70|70.6|70.2|70|70.5|70.3|71.6|70.9|69.7|70.2|70.7|70.6|71.2|73|74.4|75.4|76.1|76.2|76.2|75.9|74.2|74.3|76.6|77.7|73|73.3|73.2|76|73.9||76.9|77|77.8|77.8|77.1|78.5
09556|103802|/equities/ruentex|MSCI_EEM|28.9|28.8|29||29.35|29.5|29.6|29.9||29.7|29.8|29.8|29.9|30|30.35|30.55|30.7|30.4|30.55|30.2|30.9|31|31|31.35|32|30.25|29.8|29.95|30.35|29.65|29.4|29.5|30.05|30.05|29.8|29.6|29.9|29.9|30.2|30.8|31|31.4|31.35|31.25|30.9|31|30.8|30.7|30.05|29.8|30.15|30.25|30.25|30.3|30.6|30.7|29.6|29.95|29.9|30.1|29.35|29.05|28.9|29.55|30|29.7|30.35|31.9|32.45|31.35|30.6|30|29.85|30.6|30.45|30.25|30.4|30.25|29.8|30.4|30.6|30.85|30.9|30.65|31.25|31.2|30.65|30.35|30.5|29.2|29.2|29|29.2|29.95||30.8|30.95|30.9|30.7|30.25|30.55|30.8|30.5|31.4|31|30.65|31|31.05|31.1|31|31.2|31.85|31.1|32.7|32.95||32.4|32.35|32.5|32.65|32.1|31.45|31|31.8|32.3|32.4|32.45|32.1|32.5|31.5|32.15|31.05|30|32.2|||35.7|35.2|35.15|37.15|36.95|36.8|37.55|38|38.2|37.95|37.7|37.7|37.9|38.75|39.3|41.6|41.65|42.05|42.3|42.5|41.9|42.05|42.5||42.65|42.8|42.8|43|43|42.9|42.75|42.55|42.7|42.45|42|41.8|42.05|41.9|42.3|42.5|41.9|42.6|42.3||||||||42.3|41.95|41.75|41.5|41.3|40.9|40.45|40.05|40.7|41.85|42.25|43.1|42.75|42.9|42.7||43.3|43.05|43.2|43.45|43.4|43.35|42.7|42.8|43.1|43.8|45|45.3|46.1|45.8|45.75|45.85|46.2|45.5|45.85|45.8|45.4|44.9|44.5|45.05|46.1|46.5|46.6|46.35|46.1|46.6|46.35|46.4|45.85|46.8|47.65|47.6|47.5|47.3|46.35|47.3|47|47.2|46.3||47.15|47.5|47.1|47.1|46.9|47.3
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.265|1.269|1.267|1.266|1.268|1.277|1.299|1.3|1.305|1.304|1.312|1.322|1.317|1.318|1.316|1.327|1.323|1.318|1.321|1.318|1.325|1.322|1.327|1.327|1.324|1.334|1.336|1.345|1.344|1.355|1.367|1.367|1.361|1.344|1.332|1.335|1.357|1.358|1.361|1.365|1.359|1.36|1.36|1.362|1.376|1.377|1.355|1.357|1.349|1.351|1.357|1.354|1.356|1.37|1.372|1.367|1.35|1.364|1.34|1.336|1.325|1.326|1.332|1.334|1.335|1.344|1.346|1.33|1.327|1.333|1.33|1.326|1.34|1.338|1.33|1.32|1.316|1.325|1.303|1.287|1.3|1.279|1.27|1.25|1.256|1.325|1.34|1.32||||1.334|1.326|1.338|1.346|1.373|1.378|1.387|1.383|1.393|1.405|1.391|1.39|1.388|1.386|1.391|1.394|1.402|1.382|1.38|1.386|1.384|1.379|1.389|1.388|1.4|1.402|1.418|1.444|1.393|1.383|1.38|1.371|1.38|1.386|1.387|1.396|1.407|1.401|1.389|1.383|1.349|1.344|1.328|1.38||||||1.437|1.414|1.408|1.419|1.41|1.426|1.416|1.409|1.385|1.385|1.387|1.406|1.409|1.42|1.41|1.417|1.412|1.42|1.429||1.411|1.43|1.43|1.463|1.477|1.474|1.469|1.472|1.477|1.484|1.462|1.475||1.481|1.482|1.505|1.47|1.481|1.473|1.5|1.501|1.501|1.518|1.521|1.53|1.499|1.462|1.475|1.471|1.47|1.435|1.428|1.428|1.46|1.462|1.476|1.48|1.49|1.492|1.495|||1.499|1.497|1.494|1.503|1.518|1.521|1.525|1.526|||1.537|1.538|1.523|1.515|1.509|1.508|1.503|1.51|1.51|1.53|1.525|1.527|1.532|1.543|1.557|1.552|1.533|1.533|1.54|1.533|1.54|1.536|1.54|1.546|1.56|1.568|1.57|1.587|||1.567|1.572|1.571|1.572|1.588|1.599|1.617|1.59|1.566|1.61
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.5|7.4|7.25|7.25|7.3|7.25|7.4|7.5|7.55|7.45|7.4|7.35|7.5|7.65|7.65|8|7.85|7.7|7.55|7.7|7.7|7.7|7.8|7.75|7.7|7.6|7.55|7.6|7.1|7.2|7.3|7.35|7.2|7.15|7|7.15|7.05|6.95|6.9|7.05|7.1|7.1|||6.85|7.2|6.95|7.1|6.95|7.2|7.25|7.3|7.25||7.2|7.1|7.1|7.45|7.6|7.45|7.15|7|6.7|6.45|6.45||6.5|6.45|6.25|6.55|6.45|6.5|6.4|6.6|6.6|6.45|6.15|6.15|5.9|6.15|6.4|6.65|6.65|6.9|7.05|7.6|7.6|7.6|7.6|7.6|7.7|7.7|||7.75|7.75|7.7|7.7|7.65|7.65|7.65|7.85|7.9|7.85|7.9|7.9|8|8.05||7.9|7.9|7.9|8.4||8.55||8.3|8.3|8.25|8.45|8.4|8.65|8.6|9.2|9|9.05|8.9|||8.65|8.85|8.15|8.15||8.5|8.45|8.6|8.65|8.75|8.2|8.4|8.45|7.95|8.2|7.95|7.9|7.65|7.7|7.75|7.7|7.85|8|7.8|8.05|8|8.35|8.1|8.05|8.45|8.1|8.45|8.3|8.55|8.55|8.5|8.55|8.65|8.55|8.65|8|8.5||8.1|8.2|8.2|8.5|8.45|8.6|8.5|9.2|9.15|9.15|9|8.9|8.7|8.95|9.05|8.8|9.1|9.05|8.85|8.45|8.95|8.9|9.05|9.4|9.6|9.4|9.45|9.4|9.35|||9.7|9.7|9.75|9.65|9.5|9.3|8.9|9.05|9.45|9.6|9.7|9.65|9.75|9.65||9.65|9.7||9.8|9.7|9.45|9.35|9.4|9.6|9.8|9.85|9.75|9.8|9.7|9.75|9.45|9.4|9.3|9.4|9.65|9.8|9.8|9.85|9.85|9.55|9.6|9.45|9.3|9.55|9.6|9.55|9.8|10.1|
09559|41493|/equities/santander-chil|MSCI_EEM|63.11|63.99|63.15|63.82|64.1|64|63.79|63.69|63.66|63|63.2|63.2|63.99|61.89|||62.34|62.8|62.32|63.2|62.99|62.4|61.5|61.85|61.32|59.8|58.86|58.3|58.1|58.19|57.7|57.47|57.17|58|57.5|57.13|56.7|58.53|57.75||58.42|57.65|58|58.15|57.6|56.64|56.25|56.86|56|56.18|56.98|56.51|56|56.46|56.65|56.8|57|57.3|57.4|56.89|57.26||57.99|58.47|58.68|58.95|58.68|58.25|58.75|58.76|58.11|58.49|58.7|58.16|57.89|57.4|57.5|56.76|56.8||57.5|57.26|57.8|57.12|58.78|59.15|58|57.55|58.99|58.37|58|57.93|57.51|57|57.55|57.34|58.1|58.08|59.4|58.79|59.53||59.08|59.19|59.3|59.45|58.01|57.79|57.32|58|57.5|57.16|56.57|56.59|56.5||57.7|57.15|57.6|57.02|56.46|55.5396|54.8773|54.7732||53.9311|56.4|55.2|53.95|53.63|54.6|52.31|53.03|53|54.99|54.75|55.45|54.48|54.89|55|54.65|54.3|53.13|53.5|53.5|53.22|52.8|54.19|53.5|53.4|53|51.79|52|52.19|52.16|52.45|51.8|52.27|51.99|52.65|52.49|51.91|51.75|52.5|52.29|53|52.84|53.45|53.45|53|53.34|53.24|53|52.41|52.97|51.79|51.1|51.5|50|50|49.9|49.13|49.63|49.58|49.01|49.21|49.25|48.52|48.28|48.19|47.28|46.7|46.11|46.49|46.99|46.68|47.25|47.4|46.75|46.85|47.5|||47.5|47.1|47.5||46.46|47.4|47|47.19|47.8|48.02|48.4|47.99|47.2|47.26|47.4|47|47.48|46.92|47|47|46.73|46.95|46.95|46.72|46.79|46.79|48.6|47.6|46.99|47.16|47.37|46.7|47.3|47.87|47.66|47.25|48.24|47.95|47.5|47.65|47.1|||48.16|49.01|49.01|49.28|48.72|48
09560|103247|/equities/winbond|MSCI_EEM|42.9|41.95|40.75||35.8|36|33.4|34||32.95|34.2|36|35|33.8|34|30.25|28.1|26.5|26.95|26.15|25.7|24.85|24.4|24.65|20.65|20.4|19.95|20.5|19.7|19.8|19.9|19.05|18.45|18.45|18.3|18.1|18.45|19.15|18.55|18.1|18.15|18.75|17.7|17.6|16.75|17.15|17.5|17.55|17.4|17.25|17.7|17.4|17.7|17.5|17.35|17.7|17.25|17.45|17.7|18|17.65|18.15|18.3|18.4|18.4|19|18.85|19.1|19.05|19.9|19.55|19.9|20.15|21.25|21.2|20.75|20.2|20.1|18.55|19.6|20|18.9|18.55|18.5|18.7|18.8|19.1|18.6|18.45|18.1|17.85|17|17.1|17.5||17.6|17.8|17.45|17.75|17.95|18.1|18.6|18.15|17.95|18.1|18.45|17.85|17.1|15.8|15.8|15.85|15.75|15.3|16.1|16||16.05|15.75|15.9|15.75|15.7|16.1|15.4|15.9|15.45|15.5|16.2|16.25|15.7|14.2|15.05|14.55|15.35|16.85|||18.15|17.95|17.8|19.3|19.1|19.55|20.2|20.9|21.1|20.7|20.45|20.65|21.15|21|21.4|19.05|18.65|18.95|18.15|18.9|18.5|18.3|18.4||18.7|18.9|18.3|18.65|18.7|19.2|19|18.45|17.15|16.5|14.6|14.3|14.35|14.2|14.45|14.25|14.2|14.3|14.6||||||||14.25|14.05|14.3|13.95|13.9|13.55|13.45|13.65|13.8|14.5|14.75|15.1|14.6|14.6|14.6||14.9|15.25|15.5|15.6|15.75|15.35|15.25|15.4|15.2|15.1|14.75|15.1|15.2|15.4|15.8|15.95|16.2|15.8|16.1|16.05|16|16.15|16.05|16.5|17.5|17.8|18.1|17.9|17.8|18.05|17.95|18|17.75|18.35|18.7|18.95|19.4|19.9|18.95|19.15|19.1|19.35|19||19.3|19.75|19.9|20|20.15|20.15
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.32|3.33||3.35|3.38|3.39||3.36|3.29|3.27|3.26|3.22|3.35|3.41|3.4|3.49|3.49|3.45|3.35|3.37|3.37|3.39|3.42|3.38|3.3|3.37|3.42|3.43|3.52|3.57|3.67|3.78|3.72|3.71|3.45|3.41|3.4|3.43|3.32|3.24|3.28|3.27|3.21|3.19|3.2|3.16|3.16|3.15|3.1|3.18|3.28|3.39|3.23|3.26|3.25|3.21|3.22|3.16|3.06|3.07|3.05|3.08|3.06|3.03|2.96|2.91|2.92|2.93|2.98|2.99|2.96|2.87||2.9|2.89|2.89|2.84|2.8|2.76|2.74|2.83|2.82|2.83|2.84|2.92|2.79|2.75|2.78|2.71|2.72|2.75|2.72|2.69|2.73|2.8|2.77|2.78|2.8|2.87|2.83|2.83|2.81|2.81|2.82|2.82|2.84|2.87|2.89|2.81|2.83|2.82|2.81|2.76||2.72||2.72|2.78|2.81|2.81|2.85|2.84|2.77|||2.81|2.89|2.93|2.9|2.78|2.8|2.65|2.72|3||3.19|3.27|3.19|3.13|3.19|3.17|3.13|3.21|3.22|3.34|3.3|3.28|3.24|3.26|3.16|3.26|3.24|3.15|3.2|3.08|3.06|3.04|3.04|3.05|3.19|3.17|3.09|3.13|3.21|3.18|3.22|3.15|3.2|3.32|3.11|3.19|3.16|3.32|3.34|3.18|3.09|3.13|3|3.04||||3.1|3.13|3.15|3.1|3.09|3.13|3.14|3.1|3.06|3.09|2.99|3.01|3.05|3.05|3.11|3.11|3.16|3.29|3.42||3.47|3.46|3.49|||3.36|3.45|3.51|3.59|3.59|3.51|3.64|3.62|3.63|3.55|3.7|3.42|3.37|3.33|3.59|3.59|3.42|2.92|3|2.97|3.1|3.16|3.39|3.38|3.28|3.3|3.13|3.06|3.21|3.19|3.13|3.02|3.07|2.92|2.97|2.89|2.8|2.73|2.71|2.91|2.99|2.9|2.76|2.83|2.8
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|28.43|28.7|28.9|28.44|28.55|28.93|28.55|29.06|29.2|28.66|29.38|28.92|29.27|29.13|29.23|29.68|29.85|29.4|29.5|29.4|29.01|29.4|28.6|28.74|28.89|28.86|28.49|28.61||28.54|28.53|28.89|29.17|29.51|28.67|28.2|28.08|28.33|28.72|28.79|29.4|28.8|28.75|28.64|27.83|27.93|27.7|27.8|27.29|26.87|26.21|27.41|28.01|28.1|28.25|28.32|27.91|27.25|27.71|27.93|27.73|27.55|27.02|26.84|26.89|26.76|26.84|26.88|26.06||26.38|26.2|26.2|25.85|25.67|25.65|26.05|25.61|25.3|25.67||25.66|25.78|25.63|25.51|25.84|26.07|26.22|25.8|25.15|24.73|24.88|24.8|24.64|24.72|25.18|24.71|24.59||24.67|24.63|25.07|25.44|25.25|25.64|25.88|26.33|25.72|25.75|25.41|26.35|26.49|27|27.21|27.59|27.28|27.38|27.83|27.67|27.53|27|27.85|27.45|25.96||25.92|25.71|26.23|26.43|25.69|25.5|23.84|25.49|24.46|26.15|27.53|28.1|27.6|27.46|27.99|28|27.95|28.04|28.66|29.43|29.86|30.84|31.19|30.17|29.44|29.65|29.87|30.43|30.21|30.88|30.93|29.74|28.55|28.8|28.69|28.82|27.81|28.93|29.56|30.18|32.02|30.22|30.29||29.95|28.37|28.17|27.65|27.76|28.29|27.31|27.7|28.08|27.56|29.15|28.58|29.01|28|27.69|27.13|27.12|26.74|27.93||26.76|26.53|26.26|25.61|25.36|25.53||25.99|26.18|26.33|25.9|25.67||25.01|26.6|26.5|26.46||26.63|26.18|25.87|26.27|27|26.64|27.53|27.775|27.77|27.76|28.21|29.38|28.31|28.01|28.6|28.3|27.5|26.95||27.46|27.27|27.57|27.58|28.22|27.49|27.93|27.71|26.98|26.8|26.74|26.95|28.22|27.89|28.55|27.24|28.8|28.08|28.02|28.81|28.98|29.63|28.92|28.99|28.85|30.47
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|12.04|11.89|12|12|12.28|12.5||12.35|12.47|12.11|12.36|12.3|12.48|12.65|12.77|13.03|13.1|13.12|13.43|13.6|13.73|13.88|13.89|13.45|13.5|13.78|13.52|13.65|13.92|13.74|13.95|14.68|14.5|14.18|14.2|13.86|13.94|13.77|13.8|13.52|13.49|13.55|13.51|13.48|13.6|13.57|13.38|13.44|13.49|13.52|14.1|14|14|14.38|14.38|14.26|14.7|14.56|13.86|13.64|13.52|13.46|13.28|13.64|13.34|13.26|13.54|13.84|13.7|13.94|14.08|14.04||13.84|13.9|13.82|13.52|13.3|13.2|13.24|13.42|13.72|13.84|13.7|13.78|13.92|14.34|14.2|14.08|13.58|13.72|13.24|13.44|13.38|13.7|14.3|13.5|13|12.9|13.04|13.5|13.5|13.34|13.58|13.44|13.74|13.86|13.54|13.6|13.68|13.78|13.98|13.4||13.84||13.58|13.5|13.32|14.06|13.76|13.6|13.06|||12.9|13.38|13.42|13.44|13.2|13.26|12.4|12.4|13.18||13.92|13.66|13.56|13.6|14.38|14.36|13.88|14.14|14.42|15|15.46|15.66|15.8|15.42|14.78|15.06|15.6|14.3|15.32|14.64|14.66|14.4|14.02|14.4|15.14|14.68|13.98|14.36|14.16|14.44|14.6|14.2|13.7|13.98|13.76|13.36|12.8|13.18|13.2|13.28|13.66|13.5|13.38|13.08||||13.14|13|13.02|13.34|13.28|13.68|13.6|13.2|12.94|13.2|12.52|12.8|13.1|12.74|13.02|13.38|14.08|14.5|15||15.3|15.1|15.4|||15.3|15.78|15.72|15.78|15.84|16.3|16.4|16.66|15.9|15|15.8|13.7|13.4|13.7|13.86|13.98|13.4|13.6|13.4|13.24|12.94|13.1|13.9|13.9|13.86|13.8|13.58|13.78|13.82|14.5|14.8|14.88|15.72|14.22|14.68|14.5|14.2|13.9|14.02|14.5|14.9|14.56|14.52|14.5|14.2
09564|943698|/equities/nanya-tech|MSCI_EEM|96.7|88.4|87.2||79.9|81.2|73.2|73.5||75|74.3|80.2|80.8|79.3|81|76|69.2|65|60.1|59.3|55.5|54.6|53.5|57.8|49.4|48.8|46.25|47.3|46.85|47.7|48|47.5|46.8|46.3|46.1|44.85|45.25|47.7|47.5|46.35|46.1|48.75|45.05|45.1|42.5|43.35|44.6|44.5|43.65|43.05|44.9|42.3|43|43.55|42.9|44.05|41.05|42.05|42.4|43.4|41.4|42|43.15|42.8|46|48.5|48.6|48.65|48.5|51|49.9|49.8|51.9|53.5|54.8|55.3|56.6|59.7|57.8|60.5|60.5|54.8|53.5|54.6|53.6|52.5|55.2|52.8|52.8|52.6|50.1|46.3|46.05|45.1||42.45|43.65|42.5|42.65|43.15|43.4|45.4|44.4|45.65|45.3|45.45|41.65|39.45|34.65|35.15|35.15|35.8|34.4|35.75|36.45||37.35|37.4|37.55|38.4|38.45|41|39.2|35.35|32.2|32.95|34.3|35.85|33.85|30.85|33.2|31.5|34.9|37|||38.1|37.7|37.5|42.45|41.5|41|43|44.6|45.8|43|41.8|42.85|43.5|42.1|41.05|37.95|38.05|40.5|36.8|38.2|38.05|37.4|38.1||41.6|42.5|39.8|40.45|38.4|40.3|36.1|34.35|32.45|31|27.55|27.5|28.3|28.5|27.95|27.6|27.55|28.2|29||||||||30.4|30.5|29.85|29.05|28|26.35|25.7|25.75|25.75|27.1|28.55|28.8|28.05|28.55|29.1||29.4|30.5|31.1|31.2|32.1|31.2|31|31.25|31.3|31.1|30|29.7|30.2|30.65|31.75|32.6|33.65|33.2|33.45|33.9|33.55|33.8|33.55|34.8|35.8|36.2|36.25|37|36.5|37.1|37.45|37.3|36.85|38.05|38.25|39.6|40.8|42.1|40.75|40.3|39.3|41.25|41.7||42.9|43|43.5|43.2|43.65|44.2
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|58.11|57.96|57.89|58.58|58.74|59.95|58.62|58.93|59|59.5|61.36|60.3|60.4|61.93|63.47|62.51|63.39|62.19|62.72|61.5|62.89|64.02|63.5|63.6|63|59.87|59.57|54.44||51.83|53.74|51.54|52.84|52.075|50.86|50.17|49.53|49.81|50.68|50.37|50.75|50.97|50.44|50.84|50.94|50.83|50.05|50.5|51|49.7|50.49|50.48|50.92|51.17|51.72|53.35|52.95|53.15|53.81|54.52|54.48|55|54.21|53.66|53.36|53.5|54.48|50.98|50.8||50.74|51.1|51.11|51.03|50.36|50.8|50.5|49.5|48.57|50.53||50|49.7|48.91|49.41|49.55|49.73|49.07|48.34|47.49|47.52|47|47.67|47.8|48.31|48.5|46.74|42||43.37|43.43|43.06|42.18|41.77|42.16|42.56|42.7|42.48|42.51|43.2|43.26|42.02|41.1|41.82|41.3|41.21|40.81|41.59|41.08|41.44|40.88|41.23|39.55|38.97||39.62|41.1|40.52|39.3|37.95|39.07|37.53|39.9|38|40|42.13|42.5|42.4|42|42.27|42.73|42.04|42.11|41.99|41.91|42.77|47.88|49.24|47.84|47.92|47.96|48.625|48.5|48.8|50.1|49.56|47.73|47|47.09|46.1|48.51|51.68|55.3|49.47|51.6|49.54|49.81|47.75||47.28|44.94|45.27|45.62|46.81|46.14|45.82|44.51|44.52|41.92|45.31|44.44|45.35|44.44|45.86|43.76|44.16|43.7|45.09||41.61|40.45|40.2|40.1|38.49|38.16||38.55|38.54|39.5|40|41.85||40.65|42|41.62|40.56||41.42|40.78|37.17|37.31|37.68|39.1|39.25|39.94|40.38|40|40.65|42|39.1|39.86|40.8|42.08|38.62|38.7||35.8|34.78|33.91|35.7|35.78|35.95|36|36.7|36.7|35.72|33.91|33.42|33.92|33.72|34.48|33.5|34.11|33.29|34.19|33.62|34.21|34.16|34.25|33.88|33.55|34.36
09566|27153|/equities/mexichem|MSCI_EEM|16.57|17.11|17.47|17.49|18.53|18.65|17.85|16.72|16.25|16.04|16.2|16.29|16.12|16.33|16.21|15.84|15.72||15.85|15.76|15.75|15.79|15.4|15.06|14.96|15.19|14.97|14.53|14.79|14.07|13.6|13.82|13.27|13.25|12.65|12.39|12.6|12.52|12.52|12.3|12.43|12.38|12.2|12.41|12.24|12.4|12.25|12.46|12.61|12.82|12.6|12.73|12.5|12.78|12.49|12.34|12.42|12.35|12.4|12.66|12.81|13.13|13.17|13.06|13.24|13.33|13.2|13.26|13.22|13.42|13.12|12.93|13.06|12.85|12.57|12.39|12.11|11.75|12.73|12.94|12.78|12.89|13.07|13.18|13.25|13.28|13.33|13.36|13.33|13.26|13.19|13.11|13.1|13.13|13.15|13.56|13.42|13.35|13.48|13.17|13.49|13.25|13.6|13.77|13.65|13.18|13.29|13.22|13.45|13.81|13.71|13.7|13.76|13.52|13.17||13.8|14.7|15.14|14.42|14.6|14.37|13.93|14.02|||14.21|14.38|14.85|14.33|14.71|14.37|14.5|15.1|15.95|15.15|15.54|15.72|15.7|15.81|15.86|16.78|16.54|16.46|15.99|15.57|15.63|15.26||15.21|15.13|15.12|15.47|15.77|15.49|15.89|14.29|14.09|14.32|14.18|14.1|14.65|15.75|15.82|15.39|15.7|15.16|14.51|14.65|13.64|13.29|12.87|12.9|13.08|13.35|13.31|13.35|13.34||13.61|13.74|13.87|13.87|13.76|14.09|14.03|13.93|13.91|13.98|14.06|13.79|13.79|13.97|13.91|14.2|14.22|14.59|14.34|14.58|15.03|14.98||15.12|15.38|15.09|14.97||14.94|14.45|15.11|15.55|16.35|16.58|17.25|17.98||18.5|18.45|17.99|18.17|18.12|18.19|18.74|18.38|18.09|18.04|18.27|18.2|16.97|17.25|17.45|17.82|17.68||18.07|18.36|18.37|18.85|19.31|18.5|18.59|18.3|18.58|18.53|18.4|18.43|19.18|19.01|19.14|19.49|19.44|19.34
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13922|13780|14250|14250|14144|14130|14250|14033|13930|14026|13801||13800|13850|13842|13888|13650|13900|13751|14010|13979|14347|14980|14899|14604|14270|14700|14863|14651|14900|14650|14625|14556|14800|14790|14789|14197|14350|14350|13991|14197|14350|13818|14070|13950|13650|13650|13749|14000|13900|13600|13999|13923|13875|13626|13898|13749|13963|13860|13724|13550|13650|13799|13557|13860|13500|13860|13623|13569|13399|13550|13592|13017|13500|13100|13505|13250|13500|13420|13435|13844|13319|13301||13807|13500|13680|13485|13569|13850|13510|13635|13835|13792|13700|13600|13734|14000|13410|13572|13795|13859|14000|14350|14050|14072|13750|13863|14073|14044|14114|14034|14400|14250|13950||14350|13701||14120|13862|13851|13901|||13675|13552|13417|13229|12985|13100|13125|12251|12699|13105|13050|13100|13480|13800|13200|13055|13357|13852|13213||13340|12900|13125|13320|13477|13097|13000|13145|12951|13000|13492|13527|13992|13450|13503|13600|14000|14260|14647|14102|14451|14470|14415|14220|14490|14150|14350|14001|14249|14175|13792|13825|13666|14012|13903|14175|13951|13534|13442|13800|13770|13824|13500|13850|13717|13900|13843|13602|13700|13798|13792|13806|13907|14091|13914|14079||13750|13874|13940|||13800|14000|14181|13800|14000|14350||14187|14399|14300|13993|14150|14059|13751|13989|13701|14200|13800|13900|14034|14000|14125|14125|13921|14099|14033|13921|13842|13674|13700|13960|13700|13701|13574|14050|14200|13801|14001|14290|14650|14400|14649|14251|14151|14111
09568|103526|/equities/wistron-corp|MSCI_EEM|153.5|152.5|157||149.5|154.5|146|135||125.5|122|123.5|122.5|121.5|120.5|119.5|118|120|121|120.5|122|117.5|115.5|115.5|114.5|111.5|110|110|112|115.5|114.5|113.5|113.5|114|112|114|115|116|117|117.5|117.5|124|127.5|126|124|124|123|121.5|121.5|120|121|121|120|117|117|116.5|115.5|118|119.5|119|118.5|120|117.5|118.5|120|121|120.5|117.5|119|121.5|121.5|120|122.5|122.5|125|127|122.5|119.5|116.5|117|116|118|119.5|118.5|116|114|115|113.5|110.5|111.5|120|111.5|112|115.5||117.5|117|116|113|113.5|112|110.5|110.5|111|112|114|110.5|111|108.5|108|108|106|103.5|106|103.5||103.5|102.5|103|103.5|103.5|102|101.5|104.5|101|99|100|98.9|96.8|82.1|82.1|79.5|82.2|90.9|||100.5|96.5|96|103.5|103.5|104|105|106|105.5|104.5|107.5|107|105.5|105|106|105.5|102.5|108|106.5|110.5|108.5|105|108||115|111.5|113.5|115.5|116.5|116|116.5|113.5|113.5|112|111|108|104.5|103.5|104|103|100|101|101||||||||112|111.5|110|105.5|104.5|104|102.5|102.5|105|109|106.5|107.5|107|103|103.5||104|106.5|106.5|108.5|108.5|109|108|106.5|105.5|107.5|106.5|111.5|113|115.5|114.5|118|120|118|116.5|115|115.5|114.5|111.5|114.5|118.5|122.5|123|115.5|113.5|115|115|116.5|119.5|121.5|117.5|119|124|121.5|120|119.5|116|115.5|107.5||113.5|112.5|116|110.5|112.5|113
09569|100059|/equities/microport|MSCI_EEM|15.9|15.42|14.35|14.35|13.72|13.8||13.42|12.87|12.9|13.29|13.21|13.78|13.5|14|14.01|14.63|14.43|13.83|13.88|13.6|13.94|14.41|14.1|13.9|14.96|15.01|14.8|12.83|11.86|12.05|12.8|13|13.26|13.13|13|13.48|14.2|13.84|13.48|13.92|13.42|13.02|12.96|14.06|13.76|13.8|13.2|13.82|14.2|14.5|12.82|11.74|12.58|10.46|8.69|8.28|8.32|8.45|8.98|9.01|8.76|8.8|8.75|8.43|8.48|8.64|8.73|8.77|9.45|9.47|9.16||8.62|8.69|8.42|8.59|8.3|7.94|7.88|7.82|8.17|8.59|8.27|8.79|8.7|8.86|8.3|7.85|7.81|7.99|7.71|7.33|7.37|7.51|6.72|6.84|6.67|6.83|6.6|6.95|6.66|6.63|6.63|6.76|6.79|6.99|7.27|7.05|7.18|7.2|7.5|7.5||7.24||6.74|6.78|6.87|6.95|7.08|6.93|6.51|||6.6|6.87|7.01|7.04|6.83|6.83|6.3|6.75|7||8|7.78|8.01|8.08|8.74|8.4|8.45|8.69|8.61|9.02|9.42|8.87|8.85|8.71|7.84|7.57|7.8|7.5|7.95|7.7|7.74|7.6|7.23|7.55|8.19|8.3|8.3|7.5|8.16|8.18|8.17|7.97|7.73|7.61|7.07|7.4|7.43|7.5|6.84|6.81|6.8|6.49|6.48|6.47||||6.35|6.2|5.8|5.64|5.69|5.66|5.6|5.5|5.45|5.38|5.26|5.32|5.5|5.44|5.63|5.62|5.63|5.97|6.34||6.25|6.41|6.52|||6.21|6.17|6.27|6.33|6.5|6.43|6.58|6.72|6.93|6.11|6.44|6.05|5.79|5.78|5.94|5.94|6.14|5.89|5.96|5.78|5.73|5.75|6.08|6.31|6.17|6.18|6.3|6.36|6.53|6.64|6.62|6.52|6.87|6.64|6.9|6.69|6.54|6.49|6.65|6.8|7.16|7.12|6.75|6.64|6.49
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|27.18|27.54||27.86|27.86|27.8||27.26|26.24|26.62|26.66|26.78|27.76|27.62|27.2|27.68|27.28|27.3|27.96|28.16|26.86|26.7|26.98|26.66|26.06|26.56|27.18|28.1|29|28.94|28.34|29.3|28|30.82|29.8|30.4|29.3|30.7|31.3|29.86|29.64|29.44|28.94|28.24|28.8|29.28|28.68|28.1|27.42|27.95|28.35|29.05|28.6|28.1|28.6|25.35|25.55|24.85|24.55|25|25.05|26|24.35|24|25.15|25.7|25.95|25.4|25.3|26.1|25|25.2||24.95|24.15|23.85|24.2|23.7|23.65|22.9|23.65|23.75|24.35|23.95|23.75|24.05|23.75|24.1474|23.4602|22.7731|22.6259|22.7731|22.6|22.45|22.25|22.15|22.2|21.75|22.65|23|22.85|22.85|22.3|21.8|22.65|22.9|22.45|22.35|21.8|22|21.7|21.85|21.55||21||21|20.6|20.95|20.95|20.95|20.45|19.88|||19.62|20.4|20.25|20.25|18.94|19.4|18.84|18.7|19.02||22.4|22.55|22.7|22.05|22.55|22.25|21.6|22.75|22.45|23.5|24|24.5|23.9|23.1|22.7|22.95|22.15|21.5|22.25|22.55|22.7|21.7|21.35|21.95|22.8|22.8|21.55|21.85|23.6|22.1|22.25|21.9|21.35|20.35|19.96|20.4|20|20.05|20.75|20.2|19.8|20|19.98|19.5||||19.72|20.3|20.95|21.35|20.6|20.85|19.88|19.74|19.66|19.1|19|19.2|18.7|17.6|18.3|18.34|18.12|18.22|18.5||18.5|18.82|18.36|||17.9|18|18.08|18.08|18.44|18.02|18.36|19.08|19.2|19.4|19.56|19.02|18.54|18.72|18.62|18.6|18.7|18.3|18.56|18.08|18.02|18.46|19.3|19|19.16|18.78|18.4|18.52|19.24|18.9|19.54|19.08|20.05|19.12|19.32|18.7|18.62|19.06|18.98|19.36|19.44|19.14|18.94|19.46|19.28
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|28.1|28.3|29.04|29.34|29.68|29.94|29.42|29.66|30.04|32.28|31.72|31.6|29.12|29.5|27.3|27.6|27.68|27.5|25.68|25.76|26.06|26.46|26.64|26.74|28.34|28.54|28.54|29.9|29.96|29.84|29.7|29.76|29.64|29.6|29.62|29.38|29.2|28.9|27.8|27.62|27.72|27.58|27.58|27.26|27.3|27.34|27.24|27.32|27.04|26.8|26.7|26.5|26.72|26.98|27.14|27.18|27.08|27.42|27.08|27.2|27.06|26.9||27.16|27.52|27.2|26.8|27.26|27.04|27.34|27.9|26.58|26.5293|25.6179|25.2811|25.6575|25.7566|26.66|26.04|25.66|26.58|26.62|25.8|24.96|24|24.42|24.3|23.7|||23.66|23.46|23.12|23.28|23.8|24.02|23.82|23.54|23.7|23.9|24.4|24.9|24.84||24.8|24.74|25|24.44|24.86|23.26|22.76|23.84|23.9|23.6|22.7||22.7|22.78|22.66|21.96|21.56||21.04|21.12|21.44|21.44|21.62|21.82|21.5|21.22|21.78|21.18|21.7|20.54|22.4|22.9|22.5|||22.26|22.68|22.3|22.1|21.56|23|23.12|23.8|25.32|25.7|25.5|25.4|25.02|24.5|24.8|24.6|23.96|22.26|22.5|22.46|22.24|21.9|21.88|22.08|22.62|23|22.8|23.72|23.48|23.34|23.34|23.38|23.4|22.86|23.2|22.54|21.8|21.98|21.8|22.12|22.96|23|23.3|23.22|23.12|22.72|22.72|22.68|22.78|23.14|23.02|23.1|22.88|23.22|23.74|23.9|23.74|24.14|24.64|24.86|24.62|24.5||24.58|24.98|24.82|25.18|25.28|24.96|25.2|25.34|25.56|26.2|26.08|26.66|26.08|26.2|26.22|26.9|26.56|26.1|26.2|26.1|26.06|25.68|25.22|24.68|25.3|25.35|25.225|24.89|24.15|24.84|25.5|25.225|25.575|25.1|25.025|25.5|25.55|24.7|24.4|23.75|23.57|23.86|23.85|23.91|23.93||23.81|23.32|23.22|23.93
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|39|39|39.62|39.62|40.14|41||41.36|41|41|41.4|41.78|41.4|41.22|41.8|42.3|42.36|42.62|42.88|42.6|42.34|42.42|40.2|39.1459|38.5318|38.6903|38.0365|37.6403|39.3|37.8|38.2|41.06|41.9|40.7|39.54|39.56|39.5|39|39.76|39.64|40.12|39.68|39.1|38.6|37.98|37.8|37.7|37.5|37.24|36|38|37.9|37.95|37.95|38.9|37.55|37.7|37.15|37.1|36.5|37|37.4|37.45|37.7|38.5|37.45|38.1|38.2|38|37.6|38.05|38.85||38|38.4|39.5|38.9|38.45|37.7|38.1|41|39.8|41.15|39.55|38.9|39.5|39.1359|38.3984|38.7425|38.5459|37.9559|37.5|37.45|36.5|37.4|36.3|36.75|36|36.65|37.55|37.85|38.4|38.3|36.6|37.4|37|36.8|37.2|36.9|36.8|37|37.85|38.6||37||37.75|37|37.5|37.8|36.9|37.2|36.25|||37.55|36.7|36.95|36.1|36.3|35.45|32.9|32.25|34.3||34.3|34.4|34.75|34.8|35.15|34.5|31.9|31.9|32.1|32.8|34.25|34.4|34.2|33.9|32.8|32.95|33.45|33|34.85|34.1|32.95|32.75|32.7|31.6|33.7|32.15|30.65|30.95|28.8|28.8|29.95|30.05|30.2|30.1|30.8|31.6|29.75|30.9|30.5|29.5|29.55|29.8|29.6|29.1||||29.5|28.2|28.3|29.55|29.95|29.65|29.1|28.8|28.25|28.4|28.3|27.4|27.95|26.75|27.55|27|28.2|27.9|28.3||28.45|28.4|29|||28|28.25|28.35|28.8|29.55|29.15|29.4|31.15|30.7|31.15|32.7|29.05|28.85|29.5|29.7|29.2|29.3|29.2|29.4|28.65|29.55|29.3|29.55|30.25|30.1|30.9|30.75|30|31.85|32.9|33.05|33.5|34.4|32.85|33.15|31.7|32.6|33.05|31.9|31.8|31.2|31.5|30.9837|31.4739|31.67
09573|13896|/equities/alpha-bank|MSCI_EEM|3.812|3.714|3.7|3.75|3.631|3.692|3.595|3.542|3.57|3.537|3.491|3.54|3.43|3.372|3.41|3.415|3.44|3.49|3.52|3.5|3.493|3.485|3.529|3.549|3.48|3.49|3.432|3.453|3.43|3.44|3.58|3.57|3.696|3.6|3.46|3.44|3.444|3.459|3.598||3.585|3.6|3.58|3.518|3.498|3.462|3.491|3.54|3.309|3.3|3.25|3.285|3.19|3.249|3.19|3.27|3.308|3.26|3.36|3.37|3.27|3.24|3.286|3.22|3.248|3.29|3.248|3.169|3.141|3.13|3.12|3.1|3.01|3.03||||2.947|2.705|2.685|2.669|2.698|2.68|2.69|2.7|2.77|2.757|2.76||2.794|2.803|2.828|2.8|2.83|2.911|2.992|2.85|2.692|2.64|2.636|2.663|2.655|2.578|2.589|2.57|2.53|2.52|2.555|2.499|2.299|2.289|2.22|2.238|2.242|2.17||2.183|2.165|2.19|2.21|2.194|2.23|2.09|||2.113|2.139|2.128|2.045|2.021|2.149|1.9165|1.884|1.81|2.155|2.192|2.25|2.21|2.286|2.355|2.367|2.383||2.302|2.25|2.309|2.325|2.309|2.25|2.22|2.2|2.09|2.02|2.042|2.024|2.02|1.97|1.9605||1.821|1.82|1.86|1.8335|1.879|1.8695|1.86|1.8885|1.8705|1.8695|1.838|1.8165|1.77|1.745|1.76|1.7495|1.715|1.713|1.717|1.74|1.82|1.81|1.7975|1.79|1.736|1.716|1.727|1.776|1.765|1.785|1.74|1.75|1.7|1.7|1.702|1.72|1.722|1.7025|1.6615||1.617|1.633||1.612|1.58|1.602||||1.5795|1.58|1.558|1.585|1.6|1.6035|1.63|1.615|1.5975|1.64|1.6265|1.62|1.579|1.5585|1.554|1.48|1.473|1.49|1.515|1.5225|1.529|1.56|1.5645|1.5355|1.577|1.5635|1.5835|1.6045|1.595|1.566|1.51|1.4255|1.431|1.45|1.401|1.4005|1.39|1.375|1.42|1.425||1.411|1.438|1.475
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|707|711|705|711|713|723|720|729|721|715|714|719|699|700|698|695|700|705|707|700|700|696|696|689|689||690|687|685|690|695|700|699|695|695|695|702|700|705|707|700|696|702|700|697|702|703|698|701|701|701|702|702|711|715|715|716|712|713|719|708|721|726|725|728|719|715|715|715|713|711|712|720|719|709||694|685|676|670|666|675|678|670|652|686|679|677||||675|673|674|675|678|674|671|673|672|675|671|677|679|680|679|680|678|679|678|678|679|683|683|682|676|670|670|674|673|647|642|645|642|644|645|639|634|626|627|627|610|619|590.476|611.428|645.714|649.523||||653.333|654.285|646.666|645.714|646.666|642.857|633.333|618.095|620.952|619.047|622.857|617.142|614.285|617.142|632.38|642.857|648.571|648.571|645.714|638.095||||633.333|634.285|637.142|638.095|628.571|623.809|620|620|618.095|609.523|607.619|609.523|609.523|608.571|602.857|595.238|598.095||596.19|607.619|605.714|592.38|590.476|581.904|575.238|572.38|574.285|578.095|587.619|577.142|562.857|568.571|560.952|559.047|552.38|545.714|538.095|||541.904|540.952|540.952|540|540.952|537.142|532.38|532.38|536.19|537.142|538.095|540|540|540.952|540.952|540|531.428|518.095|520.952|523.809|523.809|520.952||518.095|528.571|537.142|535.238|542.857|543.809|543.809|546.666|546.666|543.809|540.952|539.047|540.952|536.19|534.285|540.952|531.428|529.523|530.476|534.285|528.571|523.809|519.047|519.047|512.38|510.476|509.523
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|35.76|35.7|36.02|36.02|36.9|34||33.88|32.72|34.16|35.7|34.9|36.9|36.8|34.52|36|33.2|31.18|31.18|31.58|31|31.36|32|30.02|28.8|29.78|30.2|31|32.88|31.9|34|35.36|34.98|32.4|31.14|30.98|31.1|31.1|29.6|28.16|29.76|29.5|29.28|28.72|28.78|28|26.5|26.4|25.62|25.95|25.7|27.05|26.5|27.25|27.55|27.55|28.6|27.5|27.5|26.6|25.25|25.9|24.3|24|23.2|22.85|23.6|22.3|23.1|22.85|22.2|22.4||21.4|21.65|21.6|21.55|20.7|19.7|19.7|19.88|19.56|19.96|19.58|19.6|20.35|20.5|20.45|19.9|20.1|20.4|20.2|20.55|21.15|22.1|21.4|21.35|21.65|22.3|21.8|21.1|20.5|20.2|20.5|19.66|20.4|20.3|20.25|18.74|18.44|18.18|18.92|18.68||18.46||18.38|17.84|18|18|17.98|17.56|16.84|||16.9|17.28|18.2|18|16.28|17.04|15|15.96|17.98||20.65|21.35|20.45|21.05|21.25|21.9|21.4|22.25|23.15|24.3|24.05|25.5|24.2|23.45|22.55|22.8|22.8|21.7|22.65|22.5|21.95|20.15|19.44|20.2|22.55|24.15|21.15|20.8|22.5|20.6|18.6|16.02|16.46|16.46|15.8|15.2|14.94|15.16|15.5|15.5|14.92|15.04|15.12|15.8||||15.9|15.86|15.36|15.84|16.18|16.08|15.54|14.74|14.36|14.32|14.08|14.6|14.8|14.52|14.6|14.6|14.34|14.66|14.74||14.7|14.76|15.24|||14.5|14.7|14.74|14.78|14.66|14.36|14.5|14.86|14.16|14.32|14.3|13.3|13.24|13.26|13.88|13.86|13.32|13.34|13.3|13.44|13.18|13.62|14.2|14|13.88|13.64|13.74|13.8|14.12|14.32|14.86|13.7|13.98|14.76|14.62|14.68|14.28|14.5|14.14|14.68|14.6|14.42|14.46|14.8|15
09576|103249|/equities/synnex|MSCI_EEM|60.8|61.5|61||62.5|63.1|63|63.5||63.1|63|62.4|62.5|62.3|61.2|61.8|61.5|61.8|61.1|60.8|61.3|60.7|60.2|59.8|60.2|60|60.5|62.3|64.4|69.5|65.5|59.4|58.6|58|57.6|57.9|58.2|57.9|58.7|59.7|59.7|59.9|60.6|63.9|67.8|67.1|67.4|66.7|65.4|65.6|66.5|66.8|68|68.3|68.3|69|67.9|68|67.2|67.8|67.8|66.9|66.8|67|66.6|67|65.5|65.4|65.1|66.3|64.3|64.4|64.5|63.7|64.8|64.3|64.5|62.6|64.9|71.5|72.5|73.5|72.7|72.9|72.6|73.5|73.4|73.7|72.8|72.2|71.6|71.5|71.9|71.9||72.2|73.4|72.7|72.9|72.1|72.9|72|71.7|72.9|72.7|73.4|72.8|72.3|72.7|71.9|72.9|73.1|71.9|72|71||72.4|71.2|71.5|72.2|69.8|68.2|68.4|69.1|68.5|68.7|67.9|67.5|66.5|63|64.5|63|66.5|66.5|||72.3|71.9|73.2|75.3|75.4|75|75.5|74.2|74.2|73.7|74.1|74.6|73|72.5|70.1|68.6|67.9|68.6|68.9|69.3|68.9|69.6|70.7||70.7|70.8|71.1|71.8|71.5|71.5|71.4|71.8|71.7|71.3|72|71|72.3|71.5|72.6|72.3|72|72.6|70.7||||||||71.2|71.8|71.3|71.2|71.6|71.2|71.2|72.2|71.2|73.3|73.1|73.2|73.2|72.9|70.8||70.7|71.6|72.6|72|72.5|71.6|71.2|70.6|70.8|71.6|71|73.6|73.4|74.3|74.3|75.5|75|74.1|72.9|74|76.5|75.6|74.5|75.8|75.2|74.8|76.4|76.7|75.6|76|73.8|74.1|73.8|73.6|72.3|71.5|71.5|72.5|71.1|71.1|71.6|71.6|71.6||72.1|72|72.6|72.5|72.2|72.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|20.45|20.2|20.15||20.15|19.85|19.65|19.65||19.65|19.6|19.55|19.5|19.4|19.3|19.4|19.5|19.7|19.8|19.45|19.4|19.45|19.4|19.45|19.45|19.4|19.5|19.4|19.25|19.5|19.25|19.25|19.35|19.6|19.45|19.55|19.7|19.75|19.5|19.8|19.8|19.75|19.7|19.55|19.5|19.4|19.15|19.1|18.7|18.4|18.65|18.9524|19.0476|19.2381|19.2381|19.3333|19.2857|19.2381|19.5238|19.619|19.619|19.619|19.5238|19.3333|18.9524|18.8571|18.8571|18.8571|18.5238|18.619|18.381|18.2381|17.8571|18.0476|18.0476|18|17.8095|17.6667|17.5238|17.6667|17.7143|17.619|17.619|17.619|17.5714|17.619|17.619|17.619|17.6667|17.5238|17.5238|17.5238|17.381|17.381||17.5238|17.5714|17.619|17.619|17.5238|17.5238|17.619|17.7143|17.7143|17.7619|17.7143|17.8095|17.7619|17.619|17.5238|17.4762|17.381|17.2381|17.2857|17.381||17.381|17.1905|17.0476|17|16.8571|16.8571|16.8095|16.8571|16.8571|16.6667|16.5238|16.5714|16.4286|16.381|16.5714|16.1905|15.9048|15.5238|||17.0952|16.9524|16.9524|17.1905|17.1429|17.1429|17.1429|17.1429|17.0476|17.0476|17.0476|17.0476|17|16.9048|17|16.9048|16.8571|17.0476|17.0952|17.1429|17.1429|17.1429|17.2381||17.1905|17.1429|17.0952|17.1905|17.2381|17.2857|17.2857|17.2857|17.3333|17.2381|17.2381|17.1429|17.1905|17.1905|17.381|17.3333|17.381|17.2857|17.1905||||||||17.2381|17.1429|17.2381|17.0952|17.1905|17|16.9048|16.9524|17.0476|16.9524|16.9524|17.0952|17.0476|17.2381|17||17.0476|16.8571|16.9048|16.9524|16.9524|16.9524|16.9048|16.7619|16.8095|16.9048|17|17.0476|17.0476|17.0952|17.0952|17.1429|17.0476|16.9524|17|16.9524|17|16.8571|16.7619|16.9524|16.9524|17|17|17|16.9048|16.9048|16.8571|16.8571|16.7619|16.6667|16.7619|16.8095|16.9048|16.9524|16.8095|16.8571|16.8571|16.8095|16.8095||16.9048|16.8095|16.9048|16.8571|16.8095|16.9048
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.92|2.95|2.96|2.96|2.92|2.92||2.82|2.86|2.83|2.84|2.82|2.79|2.82|2.82|2.83|2.84|2.85|3|2.96|2.96|2.94|2.95|2.91|2.87|2.86|2.91|2.93|2.94|2.98|3.06|3.17|3.15|3.11|3.15|3.17|3.18|3.17|3.16|3.18|3.2|3.15|3.04|3.05|3.06|3.03|3.01|2.95|2.9|2.95|2.99|3|2.94|2.98|3.02|2.99|2.98|2.92|2.85|2.81|2.84|2.77|2.85|2.8|2.76|2.74|2.79|2.8|2.74|2.75|2.72|2.67||2.65|2.71|2.72|2.65|2.67|2.65|2.66|2.74|2.74|2.71|2.72|2.65|2.65|2.66|2.61|2.62|2.6|2.6|2.58|2.55|2.57|2.59|2.62|2.63|2.65|2.58|2.58|2.67|2.68|2.58|2.54|2.55|2.54|2.53|2.51|2.47|2.48|2.48|2.49|2.46||2.5||2.47|2.51|2.55|2.44|2.47|2.56|2.55|||2.54|2.55|2.58|2.52|2.49|2.48|2.4|2.35|2.47||2.48|2.51|2.45|2.45|2.5|2.55|2.56|2.55|2.54|2.58|2.6|2.54|2.56|2.54|2.48|2.49|2.49|2.46|2.46|2.46|2.5|2.46|2.46|2.43|2.46|2.53|2.53|2.58|2.58|2.56|2.54|2.51|2.59|2.46|2.45|2.47|2.5|2.53|2.58|2.57|2.55|2.56|2.53|2.51||||2.59|2.54|2.52|2.54|2.55|2.53|2.5|2.54|2.54|2.54|2.47|2.44|2.51|2.55|2.62|2.71|2.72|2.73|2.83||2.78|2.81|2.8|||2.84|2.78|2.81|2.87|2.86|2.84|2.75|2.77|2.77|2.74|2.82|2.69|2.65|2.66|2.66|2.59|2.58|2.59|2.66|2.63|2.66|2.77|2.86|2.8|2.81|2.83|2.75|2.69|2.68|2.65|2.73|2.76|2.84|2.81|2.82|2.76|2.77|2.79|2.78|2.83|2.89|2.83|2.83|2.88|3.02
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.5301|20.9315|21.1583|21.7115|21.6027|21.911|22.4098|22.4914|22.3826|21.9019|21.784|21.911|21.5029|21.3034|21.8929|22.0652|22.2375|22.4733|22.4098|21.8838|22.1015|21.8566|22.4007|22.6275|22.3373|22.0471|21.8747|21.6752|21.7659|22.0198|21.6752|20.07|19.6437|19.7163|18.8184|18.7459|18.6189|18.501|18.9545|19.1359|19.0452|19.6437|19.3354|19.3172|19.5802|19.4079|19.417|19.0633|19.4986|19.6347|19.4714|19.027|19.0905|19.154|18.5282|18.1473|18.0657|18.365|18.4013|18.8729|19.5621|19.7798|19.5893|19.6528|19.9974|19.3989|19.943|19.9249|20.469|20.1607|19.4351|19.7888|19.6075|19.6437|19.0996|19.6528|19.6347|19.553|19.4986|19.4714||19.3989|19.4261|19.281|19.0905|18.8638|18.501|18.8456|18.238|18.365|18.5101|18.6371|18.2834|18.5192|18.8456|18.3922|18.2652|18.1836|17.5397|17.1407|17.4309|17.5488|17.7936|17.6848|17.0046|16.6872|16.796|16.533|16.7416|16.1793|16.5965|16.7144|17.1044|17.0953|17.0137||16.9139|17.0137|17.3311|17.2223|16.8142|16.6509|16.3154|||16.2337|16.0367|16.072|16.0455|15.6662|15.4634|14.9164|15.3575|15.3399|16.0632|16.0544|16.1073|15.631|16.0544|15.8956|15.6662|15.5427|15.2428|15.3575|15.4844|15.3024|15.2938|15.3544|15.2244|14.8172|14.2106|14.2799|14.2713|14.3579|14.0547|14.3146|14.8172|||15.0771|14.9731|15.8916|14.9125|15.3544|15.2938|15.3804|15.6923|16.0303|15.7443|15.2678|14.8778|14.7739|14.6872|14.4446|14.3233|14.1586|14.3406|14.4359|14.5832|15.0511|15.0858|15.4064|15.8743|15.2504|15.2764|15.5537|15.4844|14.8865|14.7305|14.8605|15.5104|15.3457|15.1031|15.1811|15.2244|15.3371|15.4497|15.4584|15.3371|15.3544|15.4497|||15.519|15.8223|15.8483|||16.1622|15.6667|15.7948|16.4099|16.4953|17.1616|17.3154|17.7596|17.6485|17.546|17.2556|17.4691|17.5973|17.4094|17.5289|17.5204|17.3923|18.2807|18.9043|18.7249|18.6736|18.5626|18.4174||18.6224|19.0666||18.947|19.1349|19.3314|19.1776|18.4686|19.6987|19.5962|19.2033|19.2033|19.2545|19.058|19.0068|19.0153|18.8786|18.947|18.8359|18.8274
09580|101623|/equities/united-tractor|MSCI_EEM|25000|25225|26250|26500|26150|26275|26800|27300|26675|26700|26700|27450|26850|26950|26625|27000|26725|26450|26700|26650|27175|27200|26450|25700||25925|25900|24725|24000|24600|25050|24650|25450|25875|25900|24475|23700|24000||24300|24175|24200|24275|24200|24100|24075|24350|24500|24050|24150|24375|24200|24300|24250|24225|24150|23175|22975|22675|22625|22600|22600|22600|22400|22300|21975|21600|21450|21550|21500|21500|21475|21275|21450||21100|21625|21075|21300|21425|21800|21975|22150|21975|21700|21500|21475|21650|||21550|21475|21900|22350|||21925|21800|22100|21900|21800|21750|22200|21900|21925|21950|21275|||21575|21750|21500|22800|22800|22700||22500|22925|23400|23250|23100|23200|22900|22375||22225|22900|22700|22000|21600|21800|20175|21000||||||||23475|23000|22700|22750|22625|22600|22450|23175|22750|23100|23350|23700|23650|24075|24925|23975|22275|22400|22000|23025|23400|23900|24800|24600|24750|25050|24950|24800|25050|24525|24900|24425|24175|24625|24425|25150|25500|25025|24875|24450|25100||||25600|25950|25825|26125|26525|26250|25700|25675|25525|25200|25000|25200|25900|25525|25575|25725|26600|||25400|25200|||25525|25700|26300|26275|26375|27975|28125|27950|27775|27700|28500|28000|27650|27625|27300|27450|26775|27375|27500||27600|27200|26750|26500|26400|25850|26550|25975|26400|26750|26275|27450|27325|27200|27000|27150|27250|27350|27050|26300|26800|26775|26875|27025|27050
09581|101899|/equities/weibo-corp|MSCI_EEM|12.67|12.67|12.49|12.51|12.67|12.86|12.4|12.69|12.63|12.31|12.5|12.28|12.21|12.33|12.36|12.62|12.79|12.7|12.5|12.05|12.18|12.3|11.7|11.88|11.66|11.59|11.21|11.32||11.3|11.17|10.95|11.52|11.53|11.49|11.22|11.22|11.93|11.72|11.555|10.54|10.41|9.79|9.99|9.7|9.8|9.74|9.71|9.68|9.5|9.76|10.11|10.17|10.19|10.2|10.54|10.38|10.13|10.24|10.17|10.14|10.32|9.94|9.77|9.76|9.83|9.74|9.77|9.48||9.48|9.5|9.55|9.61|9.64|9.78|9.84|9.48|9.4|9.52||9.54|9.8|9.68|9.53|9.75|9.81|9.8|9.76|9.55|9.57|9.24|9.2|9.06|9.12|9.33|9.24|9.305||9.21|9.05|8.79|8.56|8.49|8.5|8.59|8.84|8.63|8.77|8.61|8.48|8.6|8.46|8.28|8.35|8.16|8.12|8.15|8.05|8.1|8.04|7.92|7.76|7.59||7.715|7.59|7.65|7.74|7.6|7.575|7.11|8.57|8.3|8.84|9.24|9.54|9.51|9.38|9.95|9.84|9.91|10.04|10.35|10.09|10.38|10.86|11|10.6|10.71|10.43|10.56|10.995|10.91|10.97|10.93|10.31|9.95|10.11|10.27|10.71|10.83|10.995|11.08|11.56|10.73|10.68|11.205||11.6|10.395|10.45|10.52|10.96|10.92|10.34|10.01|10.12|9.62|10.25|10.04|10.14|9.83|9.67|9.43|9.58|9.43|9.85||9.39|9.4|9.34|9.28|8.75|8.96||9.14|9.13|9.44|9.32|9.45||9.49|9.67|9.76|9.83||9.98|9.79|9.9|10.15|10.46|10.06|10.14|10.17|10.2|10.11|10.25|10.41|9.8|9.63|9.88|9.85|9.56|9.45||9.3|9.165|8.92|8.69|9.14|9.13|8.72|8.35|8.22|8.1|8.32|8.47|8.67|8.96|9.4|8.88|9.07|9.02|9.06|9.09|9.15|9.6|9.33|9.3|9.11|9.26
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|90.4|90.9|88|88|85.7|80.05||74|69.15|65.8|63.95|60.85|62.8|60.45|58.9|54.8|52.35|52.2|53|50.6|48.3|47.16|47.3|47.6|46.06|48.56|49.84|52.35|56.5|55.15|53|54.55|54.55|56.6|48.04|47.78|46.62|48.2|51|48.8|47.88|44.98|42.54|44.4|45|43.16|43.38|43.04|39.5|40.35|40|42|42|43.1|39.05|36.5|37.3|36|35.9|36.1|35.25|35.15|35.3|35.75|34|34.15|35.7|35.2|36|33.8|33.85|34.7||35.6|35.55|35.5|34.3|34.65|33.15|32.5|31.4|31|30.15|29.5|29.65|30.6|31.1|32.6|31.8|32.1|31.05|31.45|30.95|31.2|32.55|30.9|31.1|31.6|31.55|31.3|31.35|31.3|31|29.9|30.2|31.3|31.85|33.3|32.65|32|35.3|37|36.2||35.55||35|34.5|34.85|35.7|37.6|38.65|36.45|||35|35.75|35.95|35.75|30.5|30.8|26.4|26.7|28||30.8|30.4|31.35|32|32.7|32.65|32.9|34.35|34.5|36.75|37.9|38.55|38.2|38.35|36.9|37.55|39|35.15|38.8|36.8|37.45|35.15|32.35|34.6|36.5|38.8|39.55|39|40.6|38.45|37.85|31.8|30|25.6|25.75|27.9|26.4|27.5|26.9|27.4|25.5|24.8|22.9|23.1||||22.6|24.5|23.7|23.95|24.2|23.7|24.85|23.5|22.7|22.35|21.8|20.6|20.65|20.1|20.75|20.15|20.3|20.35|21.6||22.55|22.35|21.4|||21.6|21.5|20.65|20.15|20.05|20|20.65|21.1|20.7|21|22.2|20.55|20.15|20.05|21.05|21.25|20.75|20.15|20.5|19.4|19.86|20.6|22.65|21.15|20.95|20.95|21.1|21.25|22.9|22.85|24.55|23.3|24.1|22.6|22.5|21.05|21.05|21.7|21.65|22.95|23.2|23.2|22.3|22.9|23.4
09584|950590|/equities/momo.com-inc|MSCI_EEM|259|254.5|241||241.5|245|241.5|246||250.5|251.5|245.5|244.5|250|249.5|243.5|242|241|243|241|245.5|247.5|252|254.5|255.5|253|255|249|252|258|255.5|257.5|257|257.5|260.5|265|259.0476|257.619|256.6667|261.9048|261.4286|257.1429|252.381|248.5714|251.4286|253.3333|259.0476|259.5238|263.3333|265.7143|269.5238|267.619|272.381|270.9524|267.1429|267.1429|255.2381|253.8095|256.1905|256.6667|246.6667|246.1905|242.381|247.6191|244.2857|243.8095|248.5714|250.4762|253.3333|256.6667|253.8095|255.7143|253.3333|259.0476|257.1429|255.2381|257.1429|256.6667|250.9524|255.7143|264.2857|264.7619|271.9048|274.7619|277.1429|274.2857|285.7143|283.3333|286.6667|280.9524|278.5714|280.4762|281.4286|285.7143||289.5238|289.5238|291.4286|291.9048|291.4286|292.381|290.4762|290|293.3333|294.7619|294.2857|293.3333|295.2381|300.4762|295.2381|298.0952|309.0476|303.3333|315.2381|310.4762||313.8095|315.7143|312.381|312.381|303.8095|305.7143|297.1429|305.7143|312.8571|308.0952|301.9048|303.8095|303.8095|297.619|313.8095|302.8571|280|304.7619|||336.6667|331.9048|336.1905|347.6191|344.7619|348.0952|347.6191|348.0952|350.9524|349.0476|349.5238|352.381|354.2857|343.8095|354.7619|362.381|361.9048|370.9524|371.4286|366.6667|370|365.2381|362.381||370.9524|367.6191|363.8095|347.6191|347.1429|341.9048|341.4286|340.9524|341.9048|339.0476|333.3333|337.1429|330.9524|332.381|334.2857|334.2857|337.1429|340.9524|331.9048||||||||341.9048|342.8571|334.2857|330.4762|330.4762|324.2857|318.0952|317.1429|322.381|329.5238|328.5714|330.4762|320.9524|318.5714|319.0476||326.6667|330.9524|334.2857|337.6191|339.0476|339.0476|332.381|329.5238|326.6667|329.5238|328.0952|330.9524|334.2857|334.7619|332.8571|338.0952|342.8571|343.3333|347.6191|344.7619|345.7143|346.1905|347.6191|356.1905|362.381|360|354.2857|348.5714|350.4762|350.9524|351.9048|352.8571|348.0952|351.4286|350.4762|358.0952|355.7143|360.4762|353.3333|346.6667|350.4762|355.2381|357.6191||362.8571|363.8095|354.7619|354.2857|355.2381|360
09585|103711|/equities/powertech-tech|MSCI_EEM|160|156|154.5||150.5|152.5|147.5|142.5||149.5|150|150.5|152|151.5|152|149|150|149.5|142|134.5|130|126|126.5|123|121|120.5|120|120|119.5|119|119.5|119|118.5|119|119.5|117.5|120|122|122.5|123.5|123|122|121|122|122|121|122.5|123|123|124|132|138.5|141|140|139|139|138|139.5|139|140|139.5|137.5|137|136|135.5|135.5|133|132|134.5|136.5|132.5|132.5|131.5|132.5|132.5|133|134.5|131|128|130|133|133|132.5|128.5|129|128|130|126|125|120|119|117|114.5|116||118|118|118.5|120|119|119|116.5|117|118|120|120|117|116.5|114.5|111|108|108.5|105|110|109||111|112|111.5|116|117.5|112.5|110|110.5|113|110|114|113.5|111.5|105|108.5|100.5|106|115|||126.5|123.5|125|130|130.5|132.5|134|135.5|137.5|130|128.5|133.5|128|124|127|125.5|122.5|127|126.5|127.5|126.5|123|126.5||130|130.5|130.5|131|132|132|128|127|120.5|120.5|116.5|117|116|112.5|113|112|112|112|115||||||||119|117|116.5|117|118|117|116|120|119|122.5|122|124.5|121|120.5|121||118.5|124|125.5|126|125.5|125|123|121|117|117|116|118|117|119.5|120|120.5|122|122|122.5|122.5|125|124.5|120.5|124.5|126|127|127|125.5|123.5|125.5|123.5|126.5|125|125|124|125.5|127|130.5|126.5|126|124.5|125|122||127|132|135|133|135|137
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|28.85|28.9|28.7||28.95|29|28.95|28.8||29|28.95|28.95|28.95|28.85|28.75|28.55|28.3|28.3|28.25|28.1|28.9|29.25|28.65|28.7|28.6|28.3|28.15|28.35|28.8|28.95|28.7|28.5|28.6|28.5|28.25|28.2|28.45|28.5|28.75|28.6|28.45|28.65|28.25|28.35|28.4|28.45|28.3|28.5|28.2|28.1|28.6|28.7|28.95|28.95|28.9|29.15|28.7|28.95|28.8|29.25|28.5|28.3|28.1|28.45|28.35|28.7|29|29.7|30.45|31.5|32.9|31.8|31|31.05|30.65|30|30.15|29.85|29.9|30.5|31.1|31.35|31.2|30.9|30.95|31|30.95|31|31.1|30.7|30.4|30.75|30.95|30.95||32|31.75|31.55|30.95|31|31|31|32.05|33|33.1|33.5|33.75|33.6|33.3|32.5|32.65|32.1|31.7|32.6|32.75||32.4|31.8|31.6|31.5|31.4|30.8|29.85|30.75|30.95|30.75|31.25|30.6|30.3|27.6|29.55|27.2|28.6|31.75|||34.85|35.05|35.05|36.25|36.4|36.1|36.05|35.95|36.45|36.5|36.9|36.2|36|35.95|37.05|36.35|37.3|38.4|38.4|38.95|38.55|38.1|38.3||38.65|38.85|38.65|38.4|37.85|37.65|37.6|37.65|37.3|37.1|37.15|37.75|37.9|37.2|37.65|36.95|36.75|36.3|36.5||||||||36.35|36.35|36.5|36.05|35.75|35.2|35.35|35.85|35.5|37.3|37.35|37.7|37.15|37.9|37.1||37.8|38.5|38.25|38.55|39.1|39.5|38.95|39.95|40.9|41.9|42.5|43|42.95|41.85|42.85|43.7|43.8|43.6|43.8|43.4|43.2|41.1|40.7|41.15|41.75|42.8|43.6|43.7|42.85|43.3|43|43.35|43.4|41|39.8|39.65|39.2|39.6|38.8|39.1|38.6|37.95|37.05||38.15|38.05|37.65|37.2|37.4|37.2
09587|41445|/equities/enersis|MSCI_EEM|91.76|92.3|93.5|93|94.89|93.52|96.99|97|97.3|98.99|99.18|99.35|100|99.99|||100.5|100.99|99.3|100|100|99.9|100.32|101|100.56|100.1|100.26|100.21|100.8|100.2|98.28|98|97.21|98.85|96.92|96.72|96.8|98.95|98.49||98|96.3|98.01|98.5|95.49|96.6|95|96|95.8|97.2|95.17|91.41|90.5|91.59|92.47|92.99|91.25|92.49|92|92.65|91.36||92.01|91.87|91.31|92.18|92.08|91.48|90.59|90.89|90.51|91.99|90.7|89.51|89.9|89.6|89.98|89|88.62||88|89|90.1|90.23|90.35|92.6|92.14|91|91.5|92|90.84|92.01|90.14|89|92.75|92|93|93.5|95.44|91.9505|93.8665||93.3947|92.2008|99|98.86|94.99|93.46|93.01|94.49|93.36|92.01|92.64|92.14|93||92.5|92.22|91.74|91.99|90.5|90.51|89.9|90.99||90.57|91.68|88.91|89.87|88.2|89|87.7|87.1|89.7|92.18|90.8|93.77|91.5|90.53|90.3|90.91|91|91.5|91.8|89.8|89.78|89|89.95|88.99|88.29|87.69|87.35|87.19|89|88.89|87.99|87.28|87.3|87.5|87.48|87.2|87.48|87.94|87.38|87.72|87.61|87|88.5|89.54|88.74|88.9|89.19|89|89.96|89.5|88.01|88.5|88.88|88.4|88.1|87|87.11|86.82|87.5|86.3153|86.4981|86.3153|85.8438|85.5551|89|89.1|89|89.3|89.89|89.57|90.1|89|88.3|87.84|87.19|87.4|||87.01|87.66|88.25||88.5|88.3|87|87.6|87.5|88.3|87.51|87.85|87.41|88|88.45|88.83|88.66|88.58|88.62|88.51|90.48|90.5|90.6|91|90.02|88.99|88|87.21|87.7|87.84|86.9|86.72|87.9|88.62|88.93|89.7|89.46|90.47|89.36|90.5|90.05|||92|92.24|92|90.5|90.89|90.2
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|38.5|38.94|38.2|38.2|38.5|36.86||35.44|35.5|35.02|35.02|34.9|35.9|34.94|35.98|36.5|35.84|36.44|35.5|35.82|32.8|38.5|37.92|37.44|35.94|37.54|36.78|36.52|36.7|35.72|36.1|37.66|37.6|36.64|36.68|36.02|36.9|37.06|38.34|38.54|38.24|36|35.86|34.8|35.88|36.54|35.6|35.06|35.5|34.8|37|37|35.9|34.7|34.6|34.05|36.95|35.1|36.25|34.85|33.1|33.5|33.1|31.45|32.05|32|30.2|30.85|31.75|29.95|30.6|30||29.1|29.1|28.95|29.5|29|27.9|26.85|28.2|28.05|29.75|29.4|29.7|28.9|28.85|28|27.2|26.5|27.55|26.5|27|24.7|26.05|25.65|26.55|25.6|25.7|26|25.15|24.9|24.25|23.45|22.8|22.75|22.65|22.4|23.3|24.25|23.8|24.45|24.3||23.9||23.65|23.55|24|24.75|23.95|24.2|22.15|||21.95|22.15|22.7|22.85|21.95|22.3|20.65|20.6|21.3||24.05|24.45|24.6|23.7|22.55|20.75|21.05|20.4|20|21.3|21.2|19.5|19.2|18.78|18.68|19|18.8|18.28|19.1|19.42|19.42|18.5|17.98|17.42|19.18|19.2|19|18.7|19.56|18.56|18.48|18|17.76|17.52|17.24|17.3|18.28|18.48|18.32|18|18|18.5|18.08|18.2||||17.38|17.34|17.8|17.28|17.18|17.24|16.7|17|16.82|16.56|16.36|16.2|16.98|16.38|16.32|16.52|16.8|16.9|17.28||17.28|17.86|18.48|||18.02|17.9|18.7|18.9|17.78|17.64|18|18.36|18.64|18.52|19.58|18.38|18.7|18.82|19.14|18.82|19.3|19.12|19.08|18.6|18.42|18.52|18.1|17.8|17.08|17.26|17.1|17.22|17.36|17.36|17.16|17.08|17.78|17.38|17.8|17.86|18|18.22|18.5|20.8|21.2|20.5|20.2|20.8|20.5
09589|50190|/equities/rmih|MSCI_EEM|7312.4766|7377.1885|7444|7325|7230|7520|7216|7157|7160|7280|7440||7698|7966|7832|7709|7750|7750|7450|7340|7300|7100|7165|7210|7310|7334|7545|7546|7700|7502|7550|7599|7599|7429|7405|7500|7455|7380|7500|7400|7440|7470|7480|7490|7541|7490|7452|7865|7574|7680|7749|7578|7621|7631|7619|7575|7548|7568|7738|7948|7666|7611|7783|7708|7840|7800|7950|7970|7970|7849|7900|7882|7733|7827|7585|7766|7800|7775|7900|7774|8129|7939|7975||8020|7922|7999|8030|8000|8050|7975|7700|7593|7561|7624|7705|7720|7600|7604|7429|7450|7500|7500|7490|7435|7500|7607|7700|7700|7710|7580|7594|7692|7843|7600||7615|7315||7314|7180|7080|7000|||6940|6928|6910|6750|6650|6580|6900|6503|6301|6684|6924|6950|6821|7144|7138|7051|7011|7000|6973||6750|6730|6700|6401|6501|6650|6508|6491|6573|6500|6758|6820|6751|7151|7099|6740|6588|6525|6881|6649|6697|6644|6500|6501|6604|6699|6694|6629|6610|6480|6554|6599|6390|6236|6434|6500|6328|6150|6450|6406|6652|6765|6900|6749|6715|6607|6341|6498|6448|6450|6534|6500|6462|6588|6614|6991||6720|6763|6860|||6851|6850|6909|6600|6700|6852||6934|6900|6934|6841|6502|6559|6690|6472|6600|6400|6401|6562|6580|6649|6636|6557|6650|6420|6499|6200|6200|6168|6201|6200|6181|6100|6157|6210|6200|6079|6015|5991|6056|6190|5985|5847|5816|5885
09590|1054808|/equities/china-literature|MSCI_EEM|39.04|39.22||39.48|40.4|39.48||39.3|39.2|40.04|40.8|41.72|42.4|42.54|43.86|43|41|41.66|42.5|42|42.04|42.36|41.5|41.36|42.14|39.7|38.9|40.24|41.28|40.92|40.6|41.62|41.24|41.92|41.4|42.16|41.98|42.5|39.14|35.82|37|31.9|32.08|30.78|31.8|32.18|31.6|31.1|29.7|30.9|31.3|31.2|30.65|31.15|31.55|31.05|30.45|30.5|32.55|32.4|31.75|30.85|30.4|30.4|30.1|30.85|30.25|29.45|29.5|29.55|29.45|31||29.3|29.2|29.05|29.6|29.4|28.9|29.2|29.6|30.2|31.5|30.5|30.5|31|29.75|29.2|29.1|29.55|28.25|27.3|26.35|26.5|27.6|26.85|27.6|27.45|27.95|25.7|26.25|25.05|24.45|25.15|26.35|26.5|26.3|27|26.95|27.1|26.85|27.15|27.2||27.15||26.35|26.25|25.65|26.2|25.9|26.05|25.1|||24.9|25.55|25.75|25.7|25|25.4|22.75|23.05|24.1||25.8|26|25.75|25.6|26.7|25.85|25.8|26.25|26.65|26.6|27.95|27.3|27.4|26.65|25.75|26.2|26.7|26.05|26.65|26.8|26.15|25.25|24.65|25.45|26.55|28.1|29.4|30.9|32.5|31.55|31.9|32.2|32.25|35.55|29.25|28.15|28.5|29.75|29|28.95|27.1|26.15|26.15|25.4||||25.8|25.5|24.8|25.25|25.35|25.4|24.95|25.15|24.85|24.9|24.3|23.7|24.65|24.8|24.95|24.95|25.05|24.6|25||25.25|25.9|26.9|||26.8|27.4|27.6|27.35|27.45|29.1|28|28.45|28.45|28.85|30.95|29|28.65|27.85|28.05|29.3|28.3|27.2|28.5|25.4|25.35|25|25.8|26.7|26.25|25.7|26.25|26.2|26.9|27.05|28|27.8|29.25|27.9|28.5|27.6|27.65|28|27.85|28.5|29.6|28.45|27.4|27.7|28.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.2|22.9|22.6|22.7|22.6|22.4|22.2|22.5|22.3|22.1|22.2|22.2|22.8|23.1|23.2|23.2|23.4|23.7|23.5|23.7|23.1|23.2|23.5|22.7|21.9|22.3|22.3|22.5|22.2|23|24|24|24.2|24.5|24.4|24.2|23.6|23.8|24.4|23.9|23.6|23.8|||23.9|23.7|23.6|23|23.3|23.1|22.8|23.3|23.2||22.6|22.8|22.9|22.7|23|22.7|22.1|22.4|22.1|21.7|21.9||21.5|21.4|21.7|21.6|21.8|22.3|23.1|22.2|22.3|22.4|22.7|22.8|21.9|22.4|23.2|24.9|25.25|25.5|25.25|25.5|25.75|26|26.25|26|25.25|25|||24.9|25.25|25.25|25.5|26.25|26.25|25.75|26.5|25.5|26|25.75|26|26|26.25||26|25.75|26.25|26.25||26.25||26|26|25.75|25.75|25.5|25|24.9|25|25|25.25|25|||24.7|24|22.5|23||23.5|23.5|23.9|23.9|23.8|24.2|24.2|24.1|23.9|24.2|23.7|24.1|24|24.2|24.2|23.9|24.1|23.8|24.1|24.2|24.2|24.3|23.6|24|24.3|23.5|24.2|22.3|22.6|22.3|21.9|22.3|22.5|21.8|21.5|20.7|20.7||20.4|20.8|20.1|20.7|21|21|21.6|22.9|22.7|22.9|23|22.1|21.7|22|22.2|22.4|22.2|22.3|22.3|21.9|21.9|21.9|21.8|22.3|22.8|22.3|22.9|23|22.8|||23.4|23.1|22.9|23|22.8|22.5|22.1|22.9|22.5|23.6|24|24|23.9|24||24.1|24.1||24.4|23.9|24|23.7|24|24.1|24.3|24.4|24.5|24.4|24.5|24.4|24.5|24.2|24.6|24.3|24.2|24.5|24.6|24.4|24.9|24.5|24.8|24.7|24.8|25|24.9|25.25|25.5|25.25|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.8|1.91|1.93|1.93|1.94|1.98||1.97|1.89|1.95|1.99|1.96|1.97|1.97|1.97|2.03|2|2|1.96|2.02|2.06|2|2.02|2.04|2|2.06|2.04|2.01|2.06|2.12|2.08|2.08|2.07|2.02|2.07|1.99|2.07|2.07|2.09|2.1|2.16|2.15|2.12|2.02|2.14|2.1|2.14|2|2.03|2.11|2.17|2.22|2.2|2.28|2.3|2.16|2.14|2.1|2.1|2.1|2.12|2.15|2.17|2.14|2.14|2.19|2.17|2.26|2.16|2.17|2.28|2.3||2.22|2.19|2.1|2.16|2.1|2.16|2.11|2.18|2.17|2.2|2.14|2.38|2.33|2.32|2.13|2.17|2.21|2.16|2.04|2.13|2.06|2.07|2.14|2.08|2.04|2.1|2.15|2.08|2.05|2.1|2.01|2.08|2.14|2.13|2.1|2.24|2.22|2.28|2.29|2.15||2.07||2.1|2.12|2.04|2.04|2.1|2.04|2.05|||1.93|1.97|2.03|2.1|1.87|1.98|1.93|1.82|2.01||2.1|2.17|2.1|2.05|2.1|2.45|2.45|2.5|2.54|2.48|2.58|2.76|2.56|2.44|2.35|2.39|2.44|2.48|2.45|2.62|2.3|2.12|2.08|2.02|2.1|2.08|2.01|2.03|2.07|2.11|2.06|2.05|2.15|2.25|2.29|2.3|2.3|2.34|2.43|2.48|2.35|2.28|2.2|2.22||||2.26|2.21|2.16|2.17|2.15|2.13|2.18|2.1|2.03|2.01|2|2.04|2.03|2.1|2.11|2.14|2.27|2.19|2.32||2.2|2.17|2.21|||2.17|2.17|2.18|2.26|2.2|2.26|2.3|2.44|2.45|2.37|2.3|2.14|2.18|2.23|2.27|2.38|2.33|2.14|2.27|2.06|2.25|2.5|2.4|2.43|2.46|2.49|2.62|2.44|2.63|2.55|2.89|2.51|2.47|2.43|2.33|2.3|2.27|2.26|2.21|2.26|2.25|2.29|2.34|2.51|2.41
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.598|3.5|3.482|3.52|3.385|3.369|3.26|3.271|3.33|3.261|3.331|3.316|3.303|3.259|3.258|3.204|3.201|3.254|3.288|3.238|3.23|3.165|3.142|3.184|3.231|3.24|3.153|3.171|3.14|3.222|3.298|3.34|3.39|3.467|3.446|3.422|3.435|3.43|3.58||3.47|3.46|3.434|3.357|3.364|3.33|3.307|3.272|3.2|3.238|3.228|3.21|3.15|3.24|3.17|3.17|3.14|3.166|3.18|3.185|3.15|3.16|3.19|3.1|3.15|3.111|3.112|3.03|3.044|3.03|2.998|2.96|2.945|2.939|2.93|2.837|2.894|2.876|2.69|2.65|2.692|2.686|2.7|2.7|2.66|2.735|2.794|2.793||2.77|2.741|2.78|2.74|2.701|2.734|2.79|2.78|2.658|2.62|2.644|2.622|2.66|2.6|2.59|2.59|2.612|2.59|2.599|2.544|2.444|2.465|2.43|2.509|2.481|2.53||2.54|2.5|2.51|2.5|2.481|2.49|2.37|||2.36|2.35|2.34|2.279|2.212|2.46|2.08|2.1|2.094|2.45|2.497|2.54|2.467|2.542|2.65|2.68|2.686||2.59|2.615|2.64|2.615|2.652|2.63|2.602|2.56|2.47|2.42|2.49|2.533|2.608|2.51|2.498||2.471|2.48|2.51|2.47|2.48|2.482|2.5|2.509|2.46|2.434|2.452|2.4|2.367|2.398|2.425|2.37|2.325|2.325|2.34|2.362|2.44|2.447|2.43|2.43|2.4|2.4|2.36|2.476|2.455|2.49|2.36|2.364|2.333|2.318|2.332|2.353|2.322|2.32|2.29||2.242|2.204||2.24|2.235|2.239||||2.24|2.23|2.165|2.209|2.185|2.2|2.219|2.212|2.223|2.225|2.21|2.22|2.199|2.15|2.13|2.02|1.992|2.029|2.058|2.049|2.04|2.04|1.996|1.98|2|1.97|1.97|2|2.018|2.03|2.041|2.01|1.987|2|1.948|1.8915|1.882|1.9|1.936|1.89||1.9|1.89|1.958
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.25|10.28|10.45|10.45|10.25|10.14||10.3|10.28|10.17|10.38|10.37|10.5|10.72|9.98|10.36|9.91|9.9|9.37|9.36|9.35|9.58|9.56|9.39|9.18|9.24|9.24|9.39|9.1|9.1|9.14|9.4|9.54|9.35|9.4|9.16|9.13|9.28|9.4|9.3|9.58|9.82|9.52|9.52|9.67|9.66|9.32|9.22|8.91|8.91|9.14|9.2|9.08|9.32|9.66|9.45|9.88|8.65|8.27|8.22|8.26|8.28|8.55|8.36|8.26|8.1|8.13|8.06|8.12|8.11|8.13|7.81||7.79|7.76|7.76|7.83|7.82|7.85|7.84|8.05|8.26|8.22|8.56|8.12|8.33|8.27|8.3|8.23|8.46|8.85|9.24|9.18|9.41|9.4|9.29|9.09|9.09|9.09|9.08|9.26|8.95|8.86|8.72|8.79|8.82|8.61|8.41|8.35|8.22|8.25|8.22|8.19||8.12||8|7.99|7.78|7.89|7.92|7.92|7.89|||7.9|8|8.11|7.96|7.78|7.79|7.57|7.33|7.75||8.32|8.3|8.12|8.32|8.61|8.63|8.88|8.8|8.78|8.84|8.84|8.79|8.85|8.76|8.72|8.54|8.4|8.48|8.24|8.15|8.17|8.06|8.16|8.12|8.18|8.24|8.14|8.04|7.7|7.78|7.79|7.92|8.04|8.04|8.1|8.05|8.05|8.15|8.17|8.32|8.16|8.3|8.13|8.23||||8.37|8.16|8.02|7.99|7.99|7.92|8.02|8|7.93|8.05|7.88|7.92|8.2|8.26|8.67|8.77|8.84|8.77|8.95||8.81|8.72|8.66|||8.6|8.71|8.92|8.93|8.96|9.03|9.11|9.43|9.48|9.43|9.68|9.35|9.25|9.37|9.2|8.98|9.02|8.96|9.15|9.05|9.08|9.27|9.51|9.5|9.5|9.6|9.4|9.5|9.73|9.69|9.9|10.14|10.48|10.34|10.48|10.32|10.32|10.16|10.12|10.24|10.58|10.52|10.7|10.62|10.8
09596|50004|/equities/picc-group|MSCI_EEM|6.74|6.69|6.65|6.65|6.69|6.79||6.68|6.44|6.27|6.35|6.33|6.4|6.49|6.43|6.8|6.78|7.09|7.15|7.16|6.94|6.71|6.58|6.67|6.66|6.91|6.9|6.94|7.03|6.92|6.62|6.73|6.86|6.88|6.9|6.83|6.52|6.74|6.7|6.5|6.35|6.3|6.09|6.19|6.21|6.23|6.24|6.12|5.99|6.05|6.28|6.22|6.22|6.17|6.02|5.81|5.76|5.8|5.7|5.63|5.61|5.68|5.7|5.78|5.79|5.65|5.73|5.87|5.78|5.81|6|6.06||5.99|6.11|6.2|6.12|5.88|5.71|5.5|5.61|5.75|5.86|5.65|5.59|5.49|5.38|5.25|5.23|5.34|5.27|5.26|5.13|5.1|5.17|5.36|5.39|5.32|5.2|5.23|5.18|5.17|5.19|5.19|5.18|5.29|4.94|4.98|4.86|4.78|4.72|4.8|4.73||4.62||4.5|4.57|4.57|4.56|4.48|4.47|4.3|||4.18|4.16|4.08|3.93|3.8|3.88|3.7|3.7|3.89||4.21|4.12|4.06|4.07|4.14|4.22|4.18|4.29|4.3|4.29|4.53|4.51|4.51|4.45|4.24|4.23|4.14|4.05|4.14|4.06|4|3.92|3.84|3.84|4.03|4.09|3.94|4.06|4.03|4.02|3.98|4|4.04|4.03|3.93|4.02|3.94|4.01|4.02|3.99|3.93|3.98|3.95|3.9||||4.06|4.01|3.93|3.8|3.79|3.8|3.71|3.67|3.68|3.7|3.6|3.59|3.68|3.65|3.63|3.64|3.69|3.68|3.87||3.89|3.81|3.8|||3.75|3.7|3.72|3.71|3.72|3.66|3.72|3.9|3.85|3.9|4.04|3.8|3.74|3.75|3.78|3.72|3.71|3.68|3.79|3.7|3.7|3.72|3.86|3.88|3.81|3.93|3.85|3.89|3.9|3.91|4.11|4.11|4.38|4.02|4.14|3.91|3.93|3.93|3.9|4.05|3.97|4.06|4.05|4.06|3.97
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|182.99|183.62|188.69|191.17|190.35|190.57|192.55|189.51|190.22|186.81|188.76|190.62|189.89|188.97|186.55|186.73|188.38||186.08|185.28|182.94|183.1|187.73|189.53|193.19|190.64|193|193.97|190.4|196.07|197.31|193.51|200.31|201.77|202.41|198.23|200|197.6|199.09|197.41|198.1|198.33|197|195.16|198.86|197.01|198.6|195.51|196.75|198|194.4|196.91|198.99|195.93|195.14|194.24|193.34|193.75|195.37|193.19|191.32|190.01|189.2|187.25|183.05|187.63|187.65|190.85|197.65|196.39|195.02|197.23|197.95|195.91|196.35|197.68|197.08|198.51|202.56|200.88|197.94|200.28|199.79|201.37|202|203.78|201.5|202.17|205.85|204.99|207.13|210.77|211.43|213.27|211.91|215|213.21|213.24|212.5|206.77|206.88|207.99|208.9|207.65|205.33|206.67|210.99|210.5|210|210.35|214|212.15|209.15|207|206.6||203.31|205.05|210.93|209.01|213.42|219.14|214.6|211.4|||210|208.24|204.52|205.17|214.06|203|202.43|197.52|210.5|213.96|221.32|215.17|215.96|211.22|209.61|212.98|213|210.37|215.44|210.05|210.71|210.5||213.04|208.71|206.67|206.72|207.52|208.07|211.89|210.01|209.17|211.9|212.85|215|211|219|213.5|208.8|204|204.51|207.17|207.44|208.71|213.2|206|197.87|200.87|197.01|195.51|193.48|190||190.83|194.5|195.41|190.18|184.72|181.56|181.87|182.46|177.96|180.01|178.49|180.55|185|181.09|179.59|178.89|178.54|177.1|172.69|171.5|176.48|173.35||172.05|174.04|175.58|174.41||174.5|175.78|174.6|175.66|176.5|178.99|181.77|182.14||179.91|184|181.66|185.29|175.85|171.96|171.19|173.42|171|173.26|173.73|174|177.68|170|172.74|173.91|171.16||167.37|166.5|171.56|175|172.61|173.1|174.93|169.51|170.49|172.15|172|172.05|175.57|175.71|173.92|173.31|176.13|176.19
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|154.99|151.9|152.08|150.02|152|151.46|152.5|153.7|154.8|154.97|152.9|157.37|156.21|156.51|153.41|155.01|160.44||158.96|160.29|156.49|157.16|158.15|155.54|155.86|152.11|157.56|159|158.23|160.8|161.58|164|160.95|162.5|160.73|157.69|155.5|157.73|158.68|158.29|157|158.23|159.77|158.21|159.95|156.95|155.67|157.9|158.45|156.8|157.3|156.9|156.55|159.27|160.68|163.09|166.41|168.36|170.54|170.8|167.08|168.2|166.42|168.27|168.98|170.54|175.9|184.11|183.77|182.02|182.88|180.09|182.01|179.81|176.01|174.02|177.5|183.32|181.18|182.37|183.98|180.92|184.45|183.95|187|184.37|184.15|186.52|185.01|184.53|185.1|186|187|184.23|186.5|187|185.5|183.91|184.21|180.15|184.99|180.47|180.97|181.62|178.94|175.42|179.53|178.82|181|183|185|185.51|183.36|183.02|184.89||182.98|188.25|186.9|192.97|191.68|190.82|189.33|191.07|||190.89|189.31|190.12|194.02|188.19|185.15|188.69|187.67|196.31|193.05|190.98|188|188.27|185.98|182.32|180.25|177.34|179.51|183.7|179.08|178.4|179.48||176.27|178.45|175.28|171.98|174.45|176.12|177.38|181.96|178.56|182.49|182|176.03|179.58|180.64|179.84|171.92|171.55|172.69|170.65|171.48|172.17|171.29|160.87|162.54|160.29|160.95|160.67|159.86|163||163.73|163.12|160|161.04|155.98|152.32|154.2|155.75|159.66|159.17|159.76|156.35|157.84|156.69|154.46|153.98|155.28|155.17|155.31|156.75|161|162.79||161.12|159.5|160.28|158.08||159.53|160.21|160.01|160.52|164.02|163.92|163.39|163.27||162.98|167.19|166.53|166.92|167.61|165.19|163.9|162.35|161.17|163.49|164.3|162.67|161.41|159.01|159|157.64|158.01||158.29|161|164.75|165.79|167.09|161.82|165.46|165.48|163.03|164.94|167.22|172.58|170.05|172.47|174.27|170.5|169.8|167.88
09599|103253|/equities/acer|MSCI_EEM|30.35|30.15|30.15||30.05|30.4|31.15|31||31.8|31.45|31.2|31.25|31.45|31.6|31.1|31.25|31.2|31.3|30.5|31.25|31.55|31.95|33|35.6|32.45|28.7|29.1|29.5|30|30.65|31|30.1|30.1|29.85|29.5|29.5|29.25|29.35|29.7|29.95|30|29.8|30.05|31.75|32.15|32.5|32.1|31.8|31.7|32.1|31.9|32.35|32|31.5|31.35|30.4|31.55|30.95|31.15|30.9|30.8|30.1|30.25|29.75|30|29.45|30|30.1|31|30.8|30.15|30.3|30.9|31.35|31.4|31.9|31.9|31.15|32.15|33.5|35.55|36.2|36.4|36.05|36.7|36.5|36.15|36.4|36.1|35.35|35|34.55|34.25||35.15|35.2|35.2|35.2|35.5|35.4|35.9|36.5|36.35|35.6|35.2|34.7|34.95|34.45|33.8|34.05|34.15|33.6|33.8|34.5||34|33.15|33|32.8|31.6|31.95|31.4|31.5|30.8|30.75|31.05|30.6|30.45|28.6|29.75|27.35|30.05|33.35|||36.65|35.55|36|37.9|37.9|38|38.2|38.3|38.8|38.65|39.05|38.55|38.05|38.2|38.4|38.7|37.1|38.4|38.25|38.3|38.3|38|38.65||39.9|39.6|39.65|40.55|39.7|39.6|39.45|39.9|39.8|39.2|38.55|38|38.35|38.5|38.6|38.35|38.35|38.1|37.2||||||||37.55|37.6|37.65|37.2|37.55|36.85|36.6|37|37.25|38.3|38.2|39.1|39.3|40.6|39.65||39.3|38.4|38.6|39.2|38.6|38.2|37.8|37.05|36.8|36.5|36.7|36.9|37.5|39|38.9|40.05|38.7|38.45|38.5|38.15|38.85|38.05|37.5|37.95|38.65|38|37.4|37.45|37.65|38.05|37.75|38|37.65|38.2|38.15|39.2|40|42.05|40.8|41.15|40.05|40.05|39.9||41.05|41|41.5|41.35|41.5|42.1
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.36|2.49|2.5|2.53|2.59|2.66|2.63|2.53|2.52|2.46|2.49|2.52|2.51|2.53|2.54|2.55|2.56|2.59|2.58|2.68|2.66|2.7|2.72|2.61|2.6|2.53|2.52|2.51||2.46|2.38|2.37|2.36|2.4|2.4|2.26|2.24|2.25|2.14|2.14|2.15|2.22|2.24|2.21|2.24|2.25|2.23|2.25|2.25|2.27|2.24|2.23|2.25|2.25|2.25|2.27|2.28|2.25|2.26|2.34|2.33|2.36|2.35|2.27|2.25|2.28|2.29|2.36|2.4||2.34|2.23|2.2|2.22|2.18|2.16|2.14|2.15|2.09|2.14||2.19|2.18|2.15|2.17|2.17|2.2|2.2|2.16|2.12|2.1|2.12|2.07|2.08|2|1.98|1.96|1.98||1.97|1.98|1.98|1.96|1.98|2.03|1.94|1.97|1.88|1.91|1.84|1.81|1.84|1.85|1.83|1.87|1.88|1.8|1.81|1.77|1.83|1.8|1.77|1.75|1.7||1.7|1.67|1.67|1.73|1.79|1.8|1.82|1.83|1.69|1.715|1.83|1.89|1.9|1.88|1.94|1.92|1.98|2|2|2|1.98|2.08|2.04|2.2|2.29|2.29|2.33|2.24|2.36|2.36|2.39|2.34|2.29|2.47|2.29|2.32|2.3|2.29|2.4|2.33|2.26|2.28|2.34||2.45|2.34|2.44|2.45|2.4|2.33|2.26|2.25|2.22|2.2|2.21|2.13|2.18|2.12|2.16|2.18|2.24|2.28|2.32||2.2|2.19|2.17|2.17|2.14|2.15||2.18|2.17|2.2|2.31|2.13||2.15|2.15|2.07|2||2.02|1.96|1.95|2.03|1.98|1.92|1.97|1.98|1.98|1.86|1.88|1.9|1.82|1.89|1.88|1.96|2.03|1.93||1.94|1.81|1.8|1.77|1.8|1.77|1.75|1.7|1.75|1.6|1.59|1.6|1.61|1.62|1.65|1.6|1.65|1.61|1.62|1.62|1.68|1.68|1.63|1.62|1.61|1.62
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|172|175|173|173|175.5|175|173.5|176|176.5|175|174|179|180|182|183.5|183|183.5|183|184|183.5|185.5|185.5|188|186|185.5|188|189.5|181|178|179|175|177|178|182|177.5|182.5|178.5|179|182|185|186.5|190|||188.5|194|194|187|168|172.5|171.5|151.5|147||145|144|142|145|146.5|147|145|145.5|143|137|137.5||137.5|136|139|141.5|140|140|141|136|137|137.5|135|136|131|131.5|136|140.5|139|137.5|139|142|140|138|138|139|141.5|138.5|||144.5|147.5|147.5|145|146|149|157|162.5|166.5|164.5|165.5|164|164|163||163.5|167|166|164||165.5||166.5|159.5|164|164|168.5|172.5|169.5|172.5|171|171|171|||169|170.5|165.5|168.5||173|170|167.5|165|166|170.5|173|175|176.5|174.5|177|179.5|178|175|176.5|173.5|174.5|177.5|174.5|177.5|179|188|196|193.5|196.5|191|190|184|186.5|187|185|184.5|186.5|183|178.5|175|176||173.5|177.5|174.5|175|175|178|176|178|174|177|177.5|185.5|188|191.5|193|191.5|193|193.5|195|190.5|192|189|186|194|197|196|202|204|200|||198|197.5|200|201|198|194|190|187.5|186.5|190.5|192.5|198|201|201||208|212||212|209|211|205|204|205|208|208|208|208|211|207|209|206|224|215|223|231|238|230|269|269|271|269|271|272|275|276|273|275|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|329|332.03|333.8|333.61|338.85|337.65|345.1|333|342.24|335.9|335.19|339.89|334.83|330.79|338|338|340.32||340.26|338.06|336|332|331.6|333|327.37|330|327|330.96|323|331|326|321|325.93|329.45|330.61|328.93|329.84|328|326.17|326|327.26|323.75|322.6|322.88|323.99|320.02|322.47|325.2|325|324.4|327.2|331.57|331.96|324|321.26|325.03|318.74|326|326.24|331.33|325.02|323.66|327.67|327.68|325|320.53|320.51|317.24|324.17|323.17|325.6|323.91|323.77|325.01|324|324.34|325.45|320.07|321.4|324.74|325|327.02|328.5|332|331.04|328|330.01|327.14|332|334.98|339.5|351.55|354|365.02|363.5|368|365|364.44|365.11|363.57|365.73|370.05|360.08|359.74|352.39|350.06|355.09|354|370.63|360.1|370.21|375|365.42|370.65|377.05||366.16|371.32|380.65|394.73|382.01|382.05|378|373.47|||374.21|370.95|367.2|373|366|363.63|364.32|362.51|380.95|377.15|381.99|367.68|364|366.19|365|369.99|368.51|366.3|360.05|367.27|369.74|368.5||364.92|362.24|359|360.57|378.95|374.48|374.12|363.14|356|362.99|358.19|362.85|362.5|365.94|353.07|356.35|357.85|353.95|350.95|357|352.6|356.1|354.77|355.14|346.1|345.5|347.61|346.51|360.07||363.12|356.64|344.96|342.2|334.91|334.2|340.62|328.45|320.01|323.01|328.98|327.39|322.79|327.14|323.08|326.47|325.35|328.95|319.41|326.14|325.05|324.26||327.36|332.66|332.6|330.01||331.09|339|330.95|331.54|333.03|331.49|344.83|355.49||342.27|348.72|345.6|342.82|340.45|344.05|340.55|346.24|344.79|342.71|338|339.95|347.98|339.67|340|344.55|349.84||351.7|350.99|349.98|353.7|358.03|360.01|347.84|341.63|342.84|340.01|345.64|344.27|347.77|345.03|343.74|348.58|353.97|350.01
09603|19412|/equities/garanti-bankasi|MSCI_EEM|132.6|134.3|133.1|136.6|141.5|145.5|139.3|138.3|138.2|141.9|146.8|147|147.7|152.3|144|149.1|149.6|146.6|137.2|138|141.9|139.4|137.6|136.6|139.4|134.6|141|146.6|144.1|146.1|145.1|149.3|147.9|151|148.3|146.9|142.6|141.8|142.7|144.6|147.6|146.5|146.6|148|148.5|150.5|150.7|151.3|146.9|142.5|143.4|139|137.6|141|139.8|141.3|140.1|143.3|139.7|141.5|135.2|137.2||141.7|143|141.3|137.3|137.6|135.6|136.2|142|137|135|124.5|118.9|119.4|120.4|120|113.6|113.8|115.9|115|117.4|117.7|113.5|119.7|121.9|118|||114.8|113.7|109.5|106|109.5|112|110.4|111.8|112|112.2|112.1|111.6|113.3||110.1|113.4|109|106|104.2|100.8|100.2|101.6|101.3|104.3|103.8||102.4|101.2|103.1|104.9|101.5||103.2|102.5|105|105.7|105|107.1|108.9|105.3|110.8|108.8|111.8|105.7|113.7|117.3|116.6|||119.4|117.4629|113.1124|110.3088|108.6653|111.4689|124.3|130.2|142.3|143.6|143.7|144|137.6|141|142.2|138.8|141|139.6|137.2|130.2|127|126.2|126.2|125.2|129.3|131|128.9|130.4|128|129.1|130.4|130.7|129.6|127.1|128.8|127.3|125.2|125.4|125.2|125.1|131.9|134.8|135.7|134.5|129.8|133.6|138.8|134.6|133.6|134|129.8|130|127.4|128.1|128|131|128.3|126.8|129.5|129.5|129.6|125.5||126|130.2|131.1|134.7|131|125.7|126.2|125.1|126.3|129.9|128.1|127.8|124.5|126.9|129|132|130|129|124.4|125.2|121.8|119.5|122.1|120|122|120.4|120.5|114.8|110|111.4|114.4|113.6|114.3|114.2|111.2|111.3|110|105.3|102|98.15|101.1|105.2|107.4|109.5|110.2||111.2|111.5|111.7|111.7
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|28.58|28.52|29.16|29.16|29.7|28.46||27|25.86|26.3|26.7|26.7|27.98|27.02|28.18|29.04|28.82|25.88|24|23.5|22.52|23.86|24.2|23.36|21.88|23.34|23.32|22.48|21.02|20.84|21.06|22.38|23.2|22.12|21.32|20.92|21.48|23.1|22.46|22.34|22.6|20.76|20.88|20.66|21.18|22.14|22.46|22.46|21.76|23|23.55|24.55|24.1|22.5|20.9|19.7|18.2|18.3|18.6|18.54|17.9|18.94|19.06|18.88|16.94|17.08|16.98|16.56|16.58|16.52|16.68|16.72||16.08|15.74|16.1|16.24|15.96|15.3|15.4|15.8|16.02|16.98|17.06|17.24|16.68|16.76|16.52|15.4|15.6|16.16|15.98|14.98|15|15.02|14.38|14.64|13.86|14.12|13.58|13.54|13.48|13.24|13.04|13.48|13.6|13.62|13.98|13.68|13.7|13.58|14.32|14.08||13.5||13.84|13.78|13.98|13.98|13.28|12.92|12.32|||12.24|12.62|12.92|12.78|11.82|12.26|10.46|12.22|14.02||16.02|16.86|16.04|16.28|16.8|15.66|15.78|16.36|16.66|17.36|17.66|17.7|16.96|16.68|15.38|15.52|15.9|15.26|16.5|16.22|16.06|15.8|15.06|15.6|16.72|17.4|17.2|17.04|19.34|17.88|16.68|16.4|16.24|16.5|14.6|15.02|15.22|15.62|14.98|15.08|14.5|14.36|14.06|14.18||||13.8|13.98|13.7|13.98|13.92|14|13.5|13.06|13.28|13.18|12.88|12.68|12.86|12.66|13|12.92|13.1|13.42|13.84||14.08|13.84|13.98|||13.96|13.76|13.74|13.56|13.94|13.9|14.2|15.04|15|14.86|15.9|16|13.54|13.98|14.18|13.68|13.18|13.2|13.74|12.96|13|13.38|13.94|14.46|14.2|14.18|13.84|14.6|14.84|15.4|16.2|15.88|17.04|15.8|16.06|15.46|15.6|15.04|15.04|16.12|16.86|16.22|15.04|15.34|14.74
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5762.6001|5654.4717|5553.2847|5624.8101|5653.5791|5737.9014|5700|5750|5813.5|5865|5951|5967.3999|5979.7998|5799.8999|||5770.5|5820|5800|5919.8999|5760|5700|5630|5826|5900|5820|5789.8999|5609.8999|5500|5594|5600|5570|5561.1001|5470|5365.7002|5445.7998|5445|5483|5421||5275|5250|5102|5002|4985|4915.2002|4908|4900|4995|4820|4700|4666|4648|4748|4773.1001|4864|4751|4851.1001|4868|4800|4830||4852|4838|4851|4984.7998|5010|5000|4974.8999|4962|4925.1001|4890|4950|4845|4920.1001|4960|4970|4890|4865||4906.5|4881|4870|4882|4870|4980|4900|4755|4786|4699.8999|4645|4532.1001|4573|4516|4696|4720|4789|4857|4859|4785|4750||4821|4720|4748.6001|4774|4760|4849|4830|4690|4523.3999|4540|4302.1001|4324.8999|4298||4214|4229.4697|4094.1836|4105.062|4193.0771|4178.2432|4158|4100||4089|4077.8999|4010.1001|3936|3900|3973.1001|3802|3802|3811|4006|4069|3990|3980.3999|4009|3990|3897.8999|3855|3895|3843|3960.1001|3925|3880.1001|3881|3850|3826.8999|3814.3|3779.8999|3800|3855|3849|3810.1001|3800|3790|3761|3732.1001|3760|3759|3744.8999|3770|3690|3609.3|3645|3670|3718.8999|3675|3582|3623.3|3695.5|3766.3|3849|3735|3799.8999|3656|3720.1001|3788|3750.1001|3725|3685|3648.8|3630|3560|3580|3500|3500|3500|3487.8999|3461|3470|3526|3495|3490|3450.1001|3475|3440|3489.8999|3487.8411|||3455.0498|3448.094|3485||3480|3530|3450.6001|3456.3999|3560.5|3599|3550|3540|3520|3490.1001|3465.1001|3449.8999|3475|3445|3390|3390|3311|3342|3340|3365|3428|3400|3393|3392.8999|3365|3407|3488.8999|3339.8|3381|3420.1001|3415.2|3458.6001|3429|3520|3457|3550|3451.1001|||3530|3470|3540|3525.7|3512|3555.1001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|77|74.55|70.95|72.8|71.5|71|70.9|70.4|71.05|70.9|71.6|71.7|72.3|73.9|73.5|74.3|75|73.9|75|75.7|76.1|77.8|78.5|78|77.35|79.9|79.5145|79.174|79.0768|79.8549|81.3625|82.4|83.5||83.7||83.9|84.5|83|81.5|81|83.95|85.2|88.5|90|91|90.1|90.15|92.2|88.5|91.9|91|92.05|94|95.4|94.6|93.25|94.95|92.1|92.45|93|97|98.7|97.3|94.5|95.7|94|90.1|90.1|91|91.05|88.6|90|90|89.9|90|88|82.05|86|86|86.5|86|84.55|82.6|83.15||86|85.2|87||87.85|86.9|85|85|86.9|85.6|85.5|86|85.2|83.5|86.6|89.5|91|90.9|90.5|91.2|93|91.7||85.4|86.9|86.2|85.65|84|82.75||84.5|80.5|80.1|75.4|72.35|69.8|69.1|70.9|||69.7|70.3|71.85|69|68||67|67.9|69|70|70.35||70.95|72.95|73.6|76.45|75.05|76.5|76.9|76|74.3|72.4|72.5|70|72|71.5|73.85|71.8|72.1|71.1|68.5|66.2|68.6|68|70.05|67|70.05|74.35|71.5|72|66.9|63.9|63.3|61.8|61.5|60.9|62.5|62.8|62.6|63.65|59|58.25|60.8|64.6|65.2||65.5|66.9|66.9|65|66.1|69.6|69|69|70.2|70.3|75|79.15|79.15|77.7|80|83|79.8|78.6|79.7||||79.6|75.95|||75|76|75.7|75|77|77.6|77.5|78|78.2|77|76.5|76|79.6|78.3|78.5|79.2|80.55|82.1|85|83|83.5|85.1|88|89.05|86.05|83.8|80.5|86|90.75|96|98.5|97.05|100.9|101.2|98|99||100.7|99.5|100|99.5|98.5|100.1|101
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|18|18.4|18.1|18.6|18.9|18.9|19|19.5|19.2|19|18.2|17.7|18.1|18.6|19|19.3|19.3|19.1|19.2|18.5|18.4|18.2|18.3|17.9|17.5|17.8|17.6|17.7|17.1|17.4|17.2|17.7|18|18.4|18.5|17.7|16.6|17|17|17.3|18|18.3|||18.2|18.9|18.2|18|17.8|18.9|19|19.2|17.7||17.7|17.9|17.6|17.6|17.4|17.8|17.1|17.4|16.6|16.4|16.6||16.7|16.7|17.1|17.7|18|17.2|17.1|16.7|17|16.8|16.4|15.8|15.4|16.1|16.3|16.3|16.7|16.6|16.7|17.1|16.3|15.9|16.3|16.4|16.4|16.4|||16.7|17.5|16.7|16.9|16.9|16.9|16.5|16.1|16.2|15.9|16.4|16.6|17.2|16.5||15.3|15.3|14.4|14.4||14.2||13.9|13.3|13.4|13.2|13.1|13.4|12.9|13|12.7|12.6|12.3|||12|12|11.1|11.1||12.7|12.5|12.8|13.1|13.2|14.1|14|14|15|15.1|15.6|15.8|15.5|16.3|16.4|15.1|15.2|15.1|14|14.6|14.1|14.4|13.3|13|13.3|13|13.9|13.8|14.3|14.1|14.6|15.2|15.8|15.6|15.7|15.3|15.4||15.7|15.5|15.1|15.7|15.5|16|15.6|17.2|16.7|16.6|16.7|16.6|16.4|17|17.5|17.3|16.8|17.6|17.5|17.2|17.9|17.4|17.3|18.4|18.9|18.5|19.5|19.6|19.5|||19.7|19.7|19.9|20|19.1|19.2|19.4|18.9|19.5|20.1|20.5|20.6|20.9|20.5||20.2|21.3||21.5|21.5|21.5|21.3|22.3|22.7|22.8|22.8|23.9|24.4|24.2|24.5|23.8|23|22.8|22.8|22.6|23.2|23.7|24.8|26|25.25|25.5|25.75|25|25.25|26.5|25.75|26|26.75|
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||143800||143800|138300|139400|141000|143200|143400|147600|144900|142200|146100|142500|140700|142600|139500|139400|139000|141400|136100|132700|136500|134800|132600|133800|135900|140100|141600|144000|143200|143100|147500|142300|137900|138100|138600||139700|141000|140000|139900|149400|153900|151300|147200|147500|150000|158600|156600|158700|158300|156600|149200|150000|151200|141100|140100|140000|145500|148200|145300|148000|138000|132200|127500|131900|126100|122600|115600|106700|105600|110000|108400|108100|104000|105300|103400|105000|103300|105500|104300|110000|107000|105300|101500|100000||96900|95900||97900|97300|97000|91800|93200|92100|96700|95900|96500|100300|98700|102300|102500|102200|105000|103800|104600|104300|105700|||107600||111700|109900|111000|109500|111000|107900|104800|106600|107600|107400|110400|109500|108300|106200|104700|100700|103900|103100|101800|103800|115300|113500|117000|125000|123800|120900|125300|124400|121400|118700|113200|113500|112500|115700|118800|113200|111900|116800|109100|111400|108400|113200||122900|124400|124300|130700|127800|126900|124500|122900|123900|121300|123500|120700|121800|123400|123500|128100|128000|126900|131000|137900|139800|||||147300|153000|153500|157900|156000|154200|156400|157200|154100|157800|159100|163400|159700|161200|161000|152700|157500|||156900|156800|161000||162200|162500|161000|164100|165300|174300|178000|178000|178000|178900|166500|174000|178000|181600|183800|187800|190400|202500|203000|209000|215500|212000|206500|200000|201000|198700|182500|184000|194900|204000|206000|211500|208000|210500|222000|220500|214000|208000|213000|219000|227000|217000|228500|232500|225500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.83|14.87|14.85|14.97|14.9|15.06|15.08|14.95|15|15.1|15.17|15.25|15.09|15.14|15.3|15.08|15.02|14.91|15.03|15|15.1|14.97|14.98|15.05|15.02|14.96|15.01|15.19|15.04|14.97|14.96|15.2|14.9|14.92|14.96|14.92|15.05|15.23|15.28|15.35|15.25|15.3|15.27|15.2|15.18|15.14|15.17|15.15|15.12|15.12|15.24|15.25|15.15|15.2|15.05|15.23|15.3|15.35|15.3|15.22|15.37|15.26|15.31|15.26|15.25|15.37|15.34|15.1|15.07|15.2|15.1|14.83|14.9|15|14.95|14.84|14.8|14.77|14.58|14.5|14.59|14.64|14.72|14.6|14.5|14.89|14.8|14.82||||14.86|14.82|14.94|14.82|14.8|14.83|14.96|14.77|14.83|14.89|14.99|14.99|15|14.95|14.93|15.13|15.14|15|15.04|15.01|15.04|15.02|15.04|15.03|14.98|14.94|15|15.04|15.01|15.04|14.94|14.88|14.93|14.92|14.92|14.94|14.82|14.8|14.72|14.73|14.3|14.39|14.35|14.5||||||14.84|14.69|14.85|14.86|14.93|14.7|14.76|14.69|14.64|14.6|14.51|14.75|14.69|14.7|14.66|14.57|14.57|14.65|14.4||14.83|14.75|14.83|14.81|14.95|14.88|15.37|15.38|15.33|15.45|15.38|15.31||15.2|15.33|15.35|15.37|15.46|15.35|15.31|15.37|15.27|15.3|15.38|15.29|15.36|15.1|15.15|15|14.95|14.82|14.86|14.76|14.92|14.96|14.81|14.88|14.95|14.97|15|||15.05|14.92|15.02|15.07|15.16|15.16|15.15|15.01|||15.03|15.19|15.08|14.92|14.99|14.91|14.8|14.77|14.88|14.96|14.89|14.85|14.79|14.82|14.98|15|14.86|14.9|15.05|15.11|15.01|15.04|15.08|15.1|15.23|15.3|15.26|15.37|||15.22|15.25|15.35|15.32|15.35|15.39|15.39|15.4|15.31|15.22
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.4|4.4|4.43|4.43|4.47|4.46||4.4|4.45|4.38|4.44|4.5|4.47|4.67|4.81|4.86|4.95|4.86|4.86|4.89|4.75|4.56|4.67|4.53|4.32|4.45|4.29|4.35|4.39|4.38|4.42|4.52|4.5|4.35|4.2|4.2|4.19|4.22|4.2|4.19|4.34|4.42|4.28|4.25|4.29|4.32|4.26|4.21|4.15|4.2|4.23|4.21|4.19|4.3|4.2|4.21|4.23|4.18|4.11|4.12|4.12|4.12|4.18|4.15|4.15|4.06|4.01|4.02|4|3.96|3.97|3.82||3.85|3.95|3.97|4|4.01|3.92|3.89|4.01|4.01|3.95|3.9|3.82|3.81|3.78|3.78|3.81|3.73|3.7|3.76|3.8|3.88|3.87|3.85|3.82|3.8|3.79|3.8|3.8|3.71|3.67|3.64|3.64|3.67|3.65|3.67|3.65|3.6|3.64|3.64|3.55||3.59||3.6|3.63|3.42|3.42|3.44|3.45|3.4|||3.39|3.41|3.41|3.34|3.36|3.38|3.28|3.3|3.32||3.48|3.48|3.44|3.48|3.55|3.47|3.42|3.46|3.46|3.53|3.47|3.51|3.46|3.34|3.36|3.36|3.32|3.27|3.25|3.27|3.29|3.27|3.27|3.3|3.39|3.35|3.31|3.31|3.32|3.39|3.35|3.4|3.34|3.3|3.27|3.34|3.31|3.35|3.39|3.41|3.34|3.35|3.32|3.36||||3.4|3.39|3.37|3.4|3.41|3.45|3.46|3.43|3.43|3.43|3.39|3.51|3.56|3.57|3.63|3.61|3.69|3.7|3.86||3.83|3.92|3.89|||3.86|3.85|3.84|3.8|3.8|3.75|3.74|3.78|3.77|3.68|3.83|3.67|3.63|3.61|3.59|3.54|3.51|3.5|3.57|3.52|3.51|3.56|3.62|3.64|3.62|3.6|3.53|3.59|3.58|3.53|3.58|3.7|3.75|3.7|3.76|3.73|3.77|3.78|3.83|3.82|3.92|3.9|3.96|3.94|3.96
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.28|16.14|16.23|16.12|16.15|16.16|15.85|15.66|15.77|15.72|15.9|16.13|16.26|16.69|17.29|17.35|17.65|17.35|17.66|17.65|16|16.08|16.11|16.28|15.72|15.1|15.21|15.09||14.92|14.95|15.03|15.69|16.09|16.06|16|16|16.24|16.45|16.15|15.93|15.86|15.36|15.12|15.07|17.23|18.17|17.87|17.39|17.38|17.96|18.79|18.77|17.73|17.79|17.59|17.67|17.82|17.65|17.79|17.21|16.75|16.37|16.13|15.95|16|16|15.7|15.45||15.57|15.65|15.5|15.16|15.1|15.4|15.64|15.7|15.13|14.99||15.63|16.01|16.73|17.12|17.59|17.01|16.28|15.79|15.26|15.17|14.82|14.38|13.63|13.99|13.6|13.3|13.53||13.28|13.16|13.53|13.4|13.4|13.4|13.18|13.38|13.5|13.9|14.4|14.5|14.51|14.86|14.84|15.35|14.93|14.9|14.89|14.8|15.11|15.46|15.42|15.12|13.6||13.78|14.05|14.5|14.41|13.25|12.91|12.39|12.71|12.79|14.3|15.3|15.68|16.2|15|15.38|15.07|14.36|14.64|15.06|15.68|16.44|15.42|14.76|15.03|15.68|15.37|15.45|15.76|15.69|16.31|16.14|16.5|15.79|16.18|16.3|17.08|16.74|15.6|15.65|16.35|15.25|14.36|13.6||13.74|13.08|13.02|13.22|13.32|13.42|13.96|13.6|13.41|13.31|13.79|13.69|13.48|13.54|13.54|13.49|13.7|14.01|13.96||13.99|13.71|14.07|15.11|14.65|15.07||15.35|15.5|15.83|15.02|15.14||14.42|14.23|14.4|14.3||14.35|14.04|14.4|14.64|14.72|14.77|15.18|15.64|16.73|16.76|17.18|17.29|17|16.81|17.21|17.24|17.43|17.02||18.29|17.41|17.29|17.43|17.81|17.9|16.64|16.84|16.86|16.91|17.21|17.51|17.72|18.1|18.52|18.7|18.75|18.63|18.74|18.41|19.16|20.02|20.85|20.82|20.94|21.25
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.98|37.46|38.01|37.85|37.12|37.31|38.48|37.66|37.04|36.52|36.73|37.41|37.2|36.36|37.54|37.43|38.38||37.85|37.43|37.25|36.92|36.91|36.15|36.74|36.28|35.6|35.19|34.99|35.7|35.9|34.17|35.82|35.92|35.92|36.22|36.37|35.96|35.94|36.16|36.1|36.59|36.67|36.65|36.74|35.82|35.94|35.27|35.42|35.08|35.5|34.94|34.69|34.29|35.25|35.4|34.81|35.36|35.52|35.7|35.77|36.5|35.25|34.97|34.12|34.28|34.18|34.64|35|34.6|34.49|34.64|34.2|34.29|34.17|34.16|34.25|34.03|34.16|34.8|34.25|34.26|35|34.11|33.71|34.15|34.55|34.43|34.19|34.1|34.44|33.96|34.77|34.04|33.94|34.56|34.19|34.13|34.38|34|34.83|35.16|35|34.78|34.66|35.01|35.3|34.3|34.81|35.03|35.26|35.65|34.5|34.2|34.53||34.05|34.85|34.03|33.49|32.81|32.9|32.99|32.61|||32.5|32.46|31.6|32.1|33.31|31.8|32.43|33.08|32.95|32.57|33.1|33.58|33.41|33.06|33|32.85|32.77|33|32.73|32.87|32.67|32||32.64|32.58|32.05|31.6|31.54|31.48|31.57|31.07|31.19|30.88|31.97|32.29|32.2|33.42|32.21|32.47|32.4|32.1|31.49|32.22|32.48|31.76|31.08|31.28|31.16|30.65|31.06|31.84|31||30.95|30.9|30.98|30.76|29.72|29.36|29.87|29.14|28.65|29.1|28.9|28.81|29.88|29.58|29.3|29.49|29.15|29.08|28.95|29.45|29.51|29.94||28.91|29.16|28.97|28.52||28.48|29.49|28|28.18|27.75|27.84|28.75|28.5||27.67|27.75|27.63|28.14|27.9|28.29|27.95|28.03|27.52|27.88|27.88|27.83|28.2|27.99|27.57|28.15|28.44||28.3|28.4|28.44|28.72|28.79|28.9|28.68|28.5|28.99|28.91|28.73|28.54|28.82|28.52|28.83|28.7|29.26|29.02
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.59|4.68|4.71|4.71|4.68|4.66||4.64|4.55|4.52|4.6|4.53|4.65|4.72|4.57|4.75|4.58|4.56|4.61|4.71|4.54|4.67|4.72|4.63|4.5|4.5|4.4|4.37|4.48|4.4|4.48|4.49|4.61|4.71|4.65|4.87|4.94|4.88|4.78|4.63|4.63|4.56|4.46|4.5|4.54|4.5|4.48|4.36|4.36|4.48|4.52|4.4|4.47|4.48|4.45|4.44|4.5|4.43|4.39|4.29|4.33|4.3|4.27|4.21|4.36|4.4|4.43|4.47|4.5|4.55|4.55|4.72||4.43|4.6|4.68|4.75|4.69|4.61|4.59|4.67|4.6|4.65|4.61|4.58|4.55|4.6|4.53|4.4|4.36|4.39|4.42|4.31|4.4|4.5|4.48|4.53|4.46|4.49|4.46|4.51|4.54|4.44|4.6|4.5|4.43|4.17|4.1|4.1|4.05|3.98|4|4.08||4||4.09|4.14|3.9|3.94|3.98|3.97|3.84|||3.84|3.94|3.98|3.9|3.92|3.9|3.6|3.67|3.68||4.03|4.02|4.04|3.98|4.05|3.94|3.85|3.9|3.99|4.01|4.15|4.17|4.33|4.29|4.14|4.3|4.3|4.11|4.2|3.95|3.81|3.7|3.7|3.77|3.88|3.94|3.84|3.78|3.85|3.91|3.94|3.87|3.85|3.95|3.85|3.9|3.85|3.88|3.93|3.75|3.74|3.84|3.72|3.64||||3.71|3.68|3.67|3.63|3.68|3.7|3.72|3.63|3.67|3.67|3.58|3.59|3.7|3.64|3.62|3.68|3.78|3.92|3.93||4.01|4.03|4.1|||4.13|4.11|4.1|4.05|3.98|3.98|3.98|4.12|3.92|4.03|4.27|4.04|3.99|4|4.06|4.15|4.06|4.3|4.38|4.15|4.39|4.35|4.46|4.43|4.34|4.27|4.2|4.17|4.21|4.21|4.5|4.58|4.7|4.48|4.61|4.45|4.4|4.41|4.5|4.7|4.77|4.98|4.95|5.02|4.93
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|14.58|14.66||14.8|14.4|14.38||14.78|14.8|14.44|15.01|15.46|15.2|15.6|15.51|15.63|15.5|15.4|15.13|15.4|15.16|15.12|15.12|15.14|14.88|14.6|14.27|14.4|14.94|15.3|15.56|15.55|15.79|15.68|15.89|15.63|15.7|15.8|15.8|15.88|16.2|16.17|16.1|16.01|15.86|15.3|15.52|15.46|15.24|15.7|15.7|15.5|15.46|15.58|15.38|15.32|15.36|15.14|14.86|14.86|14.88|14.8|15.12|15.04|14.96|14.8|14.82|14.98|14.8|14.56|14.58|14.16||14.5|14.66|14.64|14.7|14.8|14.62|14.5|14.82|15.08|14.7|14.6|14.34|14.24|14.32|14.3|14.48|14.52|14.64|15.28|14.96|15.16|15.14|15.02|14.8|14.48|14.2|14.36|14.44|14.18|14.2|14.12|14.06|13.7|13.4|13.4|13.32|12.96|12.88|12.7|12.42||12.62||12.34|12.36|12.36|12.32|12.4|12.34|12.28|||12.18|12.5|12.7|12.34|12.02|12.18|11.9|11.76|12.38||13.76|13.4|13.62|13.22|13.52|13.4|13.28|13.46|13.18|13.3|13.44|14.04|12.7|12.6|12.5|12.4|12.54|12.42|12.7|12.78|12.86|12.74|12.9|12.66|12.9|12.82|12.68|12.74|12.86|12.82|12.96|13.16|13.06|12.84|12.8|13.06|12.86|12.7|12.8|12.88|12.9|12.94|13.16|13.12||||13.16|12.92|12.94|13|13|13.16|13.12|12.84|13|12.9|12.8|12.7|12.84|12.98|13.1|13.68|13.3|13.42|13.84||13.74|13.54|13.16|||13.16|12.84|12.86|12.96|12.66|13.06|13.22|13.08|13.3|13.1|13.2|12.86|12.5|12.64|12.6|12.44|12.04|12|12.32|12.28|12.62|12.72|13.06|13|12.98|12.7|12.46|12.44|12.38|12.3|12.64|12.54|12.96|12.96|13.3|13.06|12.86|12.86|12.76|13.5|13.5|13.4|13.64|13.66|13.64
09616|103256|/equities/inventec-corp|MSCI_EEM|47.35|46.8|46.7||45.65|45.5|45.65|45.65||47.1|45.1|45.2|44.95|45.1|43.6|42.95|43.25|43.75|43.8|42|42.3|42.35|42.55|41.85|41.65|40.85|40.7|41.55|41.15|41.7|41.5|41.65|41.05|41.4|41|41.3|40.9|41.4|41.2|42|42.05|42.25|42.85|42.75|43.9|44.4|44.6|44.1|43.8|43.75|44.35|43.9|44.1|43.65|42.85|43.05|42.85|43.45|43|43.15|42.55|43.8|41.5|41.8|41.75|42.5|42.85|43.5|44.25|44.3|45.15|42.8|42.6|42.6|42.25|41.6|41.25|41|40|41.45|42.1|42.65|44.1|43.3|42.9|42.1|42.15|41.5|41.6|41.55|41.65|40.65|40.85|41.95||42.35|42.1|42.4|41.6|41.85|42|41.55|41.95|41.3|41.7|42.35|42.85|43.8|42|41.55|41.2|41.1|41|42.3|40.9||41.65|40.9|40.1|40.45|40.2|40.1|39.5|39.9|40.05|40.05|40.8|41.95|41.15|37.1|37.25|36.45|34.75|38.6|||42.85|42.45|41.8|44.15|45.1|45.6|46.4|47.35|47.3|47.75|47.8|47.1|46.85|46.45|47.2|47.65|47.3|49|47.25|47.9|47.55|45.95|45.95||48|47.35|48.5|47.85|46.65|47.05|48.4|49.9|47.9|47.6|47.05|45.8|45.1|45.6|45.8|46|45|46.75|46.3||||||||50.1|50.3|49.7|49.45|49.55|50.2|50.7|50.3|51.5|52.1|51.6|53.1|52.9|51.3|50.3||50.1|51|50.9|50.5|50.8|50.7|50|49.75|48|49.4|48.6|50|50.6|50|48.9|50.8|50.5|50.4|50.9|50.1|49.4|49.5|47.85|49|50.7|49.85|50.9|51.9|49|50|49|49.3|50.6|50.8|50.3|51.6|53.2|53.3|52|52|45.6|45.7|44.5||45.95|45.1|46.5|45.6|45.55|46.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.81|10.81|10.79|10.87|10.74|10.79|10.95|11|10.98|10.97|11.04|11.1|11.2|11.19|11.08|11.23|11.2|11.23|11.26|11.26|11.22|11|11.12|11.14|11.15|11.21|11.22|11.25|11.26|11.21|11.32|11.45|11.25|11.32|11.38|11.35|11.59|11.72|11.7|11.7|11.88|11.59|11.48|11.44|11.31|11.27|11.1|11.13|11.13|11.13|11.3|11.36|11.69|11.83|11.45|11.63|11.28|11.27|11.2|11.1|11.04|11.15|11.06|11.06|11.03|11.05|11.05|11.1|10.9|10.83|10.77|10.87|11.04|10.9|10.81|10.78|10.66|10.63|10.5|10.22|10.3|10.45|10.45|10.35|10.5|10.78|10.75|10.54||||10.59|10.57|10.52|10.56|10.57|10.7|10.69|10.77|10.6|10.76|10.82|10.73|10.58|10.51|10.51|10.64|10.7|10.53|10.43|10.46|10.55|10.55|10.7|10.72|10.5|10.39|10.42|10.47|10.55|10.26|10.25|10.12|10.1|10.12|10.2|10.21|10.32|10.34|10.25|10.28|9.889|9.8|9.7|9.9||||||10.2|10.12|10.14|10.4|10.36|10.38|10.7|10.8|10.83|10.89|10.79|10.73|10.73|10.75|10.67|10.6|10.62|10.66|10.69||10.74|10.66|10.72|10.79|10.73|10.74|10.77|10.8|10.75|10.8|10.75|10.8||10.8|10.81|10.74|10.8|10.68|10.63|10.72|10.7|10.59|10.57|10.54|10.54|10.6|10.47|10.38|10.5|10.46|10.45|10.48|10.3|10.62|10.62|10.63|10.63|10.72|10.66|10.74|||10.73|10.75|10.73|10.68|10.68|10.74|10.62|10.65|||10.62|10.58|10.62|10.7|10.61|10.66|10.63|10.6|10.6|10.65|10.57|10.61|10.64|10.62|10.6|10.58|10.6|10.72|10.67|10.56|10.59|10.57|10.5|10.51|10.65|10.66|10.7|10.67|||10.55|10.5|10.51|10.61|10.79|10.66|10.74|10.5|10.42|10.68
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|129.5|127.5|127|127.5|127|128|128|128|127|128|126.5|126|127|126.5|125|126|125.5|127.5|126.5|127.5|128|126.5|126|127|127|127|127|127|129|128.5|128|127.5|128.5|130|129|130|129|129.5|131|130|131|130|||128.5|129|127.5|126.5|126|126.5|125.5|126|125||123.5|122.5|123|122|119|118.5|118.5|117.5|118.5|118|118||118|118.5|118.5|120|120|118|117|117.5|118.5|118|118.5|117|115.5|115.5|115.5|118|117|117.5|117.5|120|120.5|117|118|117.5|117|118.5|||119.5|120|120|121.5|122|120.5|120.5|122|120|119.5|119.5|119|119.5|120||120|120|119.5|118.5||119||117|117|116|116.5|113.5|113|112.5|114|116|114|112|||121.5|124|113|119||123.5|124|124|123.5|124.5|126|125|125|124.5|125|125|125|124|123.5|124|124.5|124.5|124.5|122|124|121|122.5|122|122.5|122|122|123|123|126|126.5|127|127|126|123.5|119|124.5|125.5||126.5|126|127|127|127.5|126.5|124.5|125.5|126.5|126|124|123|123.5|124.5|122.5|122|122|122|122|120|121|118.5|118.5|119|119.5|118.5|118.5|117.5|117.5|||117.5|118|118|118|117.5|116.5|117.5|117|116.5|118|118.5|117.5|118.5|118.5||118.5|118||116|115.5|115|114|115|115|114.5|114.5|115.5|114.5|114.5|115|115|114|114.5|113.5|113.5|115|115|113.5|114|113|113|113.5|112|114|114.5|114.5|114|112.5|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|9.56|9.38|9.48|9.5|9.5|9.5|9.58|9.55|9.39|9.15|9.3|9.45|9.56|9.55|9.49|9.51|9.52|9.84|9.86|9.78|9.53|9.5|9.49|9.44||9.45|9.54|9.35|9.7|9.8|9.81|9.82|9.85|9.77|9.73|9.8|9.75|9.8|9.73|9.75|9.78|9.78|9.74|9.67|9.69|9.8|9.97|10|9.99|9.92|9.84|9.87|9.77|9.8|9.76|9.74|9.66|9.68|9.73|9.7|9.47|9.22|9.15|9.23|9.31|9.35|9.27|9.31|9.18|9.22|9.08|9.1|9.13|9.19||8.75|8.85|8.55|8.37|8.2|8.31|8.35|8.43|8.3|8.1|8.56|8.63|8.59|8.5|||8.48|8.29|8.24|8.26|8.25|8.22|8.18|8|8.03|7.99|8.01|8.01|7.89|7.8|7.8|7.83|7.6|7.54|7.57|7.6|7.58|7.54|7.55|7.63|7.54|7.5|7.5|7.46|7.54|7.54|7.5|7.49|7.51|7.47|7.43|7.46|7.45|7.23|7.21|7.2|6.88|6.85|6.8|7.15|7.18|7.2|||7.2|7.2|7.18|7.25|7.19|7|7.51|7.52|7.52|7.57|7.54|7.55|7.27|7.28|7.45|7.57|7.58|7.61|7.62|7.71|7.68|7.65|7.61|7.68|7.7|7.7|7.67|7.64|7.7|7.65|7.6|7.59|7.8|7.77|7.7|7.79|7.75|7.83|7.8|7.72|7.59|7.64|7.46|7.53|7.51|7.59|7.44|7.36|7.3|7.3|7.26|7.28|7.3|7.27|7.33|7.27|7.29|7.24|7.09|7.05|7.07|7.08||7.09|7.08|7.07|7.04|7.05|7.04|7.03|7.09|7|7.05|7.16|6.84|6.8|6.78|6.79|6.8|6.8|6.89|6.93|6.8|||6.77|6.8|6.81|6.72|6.6|6.55|6.68|6.75|6.59|6.53|6.54|6.48|6.44|6.38|6.36|6.31|6.31|6.26|6.26|6.26|6.24|6.29|6.29|6.25|6.12|6.11|6.2|6.21
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|61000|60100|59800|59700|59640|60300|61000|60240|60080|60960|60800|60140|59020|59800|60080|60000|60160|60400|59200|59220|59880|60300|60820|60100|60000|59200|59680|59500|59300|59200|59700|60020|60100|60000|60400|59900|58420|59020||57620|56800|57000|55900|54800|54400||54600|54300|54300|54520|52740|53020|53100|52500|52520|53020|55000|56520|55580|55960|52940|52480|51700|51300|51540|50960|51040|51900|51580|51340|51280|50980|51400||51380|51000|50600|49300||49680|49780|48960|49220|49940|50000|50340|50680|50900|50000|51000|50520|50160|49600||49700|51280|51600|52120|52300|51600|51900|52640|55000|51340|50000|52260|54920|51380|50980|50160|50200|51000|50460|50000|50400||49620|49880|50140|50720|51300|50900|50100|48680|||49900|46440|47840|46000|46900|46220|48400|48200|49600|49300|46980|46580|45620|46060|46160|45660|47220||46940|47500|48180|48600|48160|46460|46660|46400|46300|47000|47380|46840|45000|44100|46100|46400|47560|47200|47100|47460|47600|47200|44500|45420|45460|44300|44780|43980|43100|43000|42740|43000|43100|43000|42900|44200|43800|42980|40900|39500|39140|37500|37560|37260|37200|37200|37200|37460|37560|37820|37700|37640|38340|38100||37860|37700|||37920|38400|38000||37720|38000|37800|37700|37740|37620|37760|38020|37400|37960|37960|38200|38500|38100|38520|38700|38900|39380|39260|38700|39100|39100|39100|39780|39000|38700|38100|38100|37300|37400|37540||37980|37500|38500|37700||38200|38300|37200|37000|37180|37000|36600|37080
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.15|5.35|5.3|5.3|5.25|5.15|5.15|5.15|5.15|5.1|5.05|5.05|5.1|5.15|5.3|5.35|5.4|5.35|5.3|5.4|5.45|5.55|5.5|5.3|5.1|5.15|5.15|5.2|5.25|5.35|5.1|5.2|5.35|5.45|5.4|5.35|5.35|5.35|5.45|5.5|5.45|5.5|||5.5|5.55|5.5|5.4|5.35|5.55|5.55|5.4|5.4||5.45|5.45|5.35|5.5|5.4|5.4|5.3|5.35|5.25|5.15|5.1||4.88|4.6|4.74|4.82|4.76|4.8|4.78|4.74|5|4.96|4.78|4.78|4.6|4.82|4.92|5.05|5.1|5.1|5.2|5.15|5.2|5.15|5.45|5.3|5.4|5.25|||5.25|5.45|5.5|5.4|5.8|5.75|5.75|5.9|5.75|5.8|5.9|6|5.95|6.05||6|6.05|6|5.95||5.9||5.9|6|5.95|5.9|5.8|5.95|5.85|6.05|5.85|5.65|5.5|||5.55|5.45|5.15|5.1||5.35|5.4|5.35|5.4|5.2|5.5|5.5|5.4|5.5|5.55|5.5|5.55|5.5|5.55|5.55|5.5|5.6|5.85|5.85|6.15|6.1|6.25|6.2|6.2|6.45|6.4|6.1|6.15|6.4|6.45|6.45|6.45|6.5|6.5|6.55|6.5|6.65||6.5|6.7|6.55|6.65|6.75|6.7|6.6|6.95|7.05|6.85|6.8|6.6|6.65|6.75|6.7|6.7|6.75|6.85|6.9|6.8|6.9|6.95|6.95|6.95|7.1|7.05|7.1|7.1|7.05|||7.1|7.1|7.1|7.1|7|6.9|7.1|7.3|7.35|7.55|7.6|7.3|7.4|7.4||7.45|7.45||7.4|7.45|7.4|7.4|7.45|7.45|7.55|7.65|7.65|7.55|7.6|7.65|7.7|7.65|7.7|7.7|7.65|7.75|7.75|7.8|7.9|7.9|7.95|7.85|7.9|8|8|7.95|7.85|8.05|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10421|10257|10191|10085|10251|9950|9750|10290|9940|9750|10100||9942|10074|10350|10333|10300|10650|10500|10700|10945|11299|10950|10400|10534|10309|10400|10542|10825|10752|10897|10954|10780|10883|10950|10869|10918|10700|10887|10919|10919|10869|10750|10614|10569|10543|10505|10600|10621|10630|10918|10680|10713|10812|10485|10604|10500|10550|10970|10961|10815|10734|10790|10811|11100|11206|11080|11010|11100|11111|11071|10900|10751|10705|10700|10708|10714|10500|10700|10981|10700|11177|10901||11239|11181|11250|11130|11151|11500|11513|11000|11179|11120|11286|11790|11831|11732|11756|11738|11797|11821|11824|11605|11789|11709|11651|11623|11799|11552|11415|11399|11478|11760|11458||11549|11051||11354|11299|11166|11231|||10939|11249|11199|10721|10994|11330|11198|11550|10659|11521|11600|12200|11780|12001|12249|12194|12199|12013|11850||12126|11922|12000|12122|12001|12412|12554|12688|12601|12660|12575|12892|13000|13303|13443|14331|14329|14211|14303|14312|14420|14499|14520|14267|14504|14417|14475|14799|14599|14646|14171|13924|13784|13801|13881|13955|14060|13700|13752|14137|14049|14100|14197|14046|14154|14306|13900|13970|14230|14599|14523|14734|14835|14700|14768|14521||14716|14845|15168|||15100|14711|14940|14750|14863|14902||15043|14934|14704|15015|14611|14965|14965|14697|14300|14600|14080|14150|13900|13500|13848|13621|13000|12996|12869|12600|12773|12838|12800|12501|12792|12810|12670|12793|12805|12952|12551|12895|12870|13083|12401|12569|12995|12887
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1117|1116|1116|1121|1117|1110|1101|1099|1100|1119|1125|1120|1123|1127|1133|1129|1127|1111|1113|1119|1124|1131|1123|1127|1140|1125|1120|1126|1165|1222|1217|1210|1285||1298||1283|1290|1299|1306|1320|1316|1299|1314|1321|1295|1323|1320|1317|1300|1308|1290|1290|1297|1305|1306|1287|1277|1253|1248|1229|1237|1230|1225|1241|1236|1243|1247|1250|1250|1258|1221|1220|1230|1220|1210|1212|1228|1214|1226|1228|1246|1230|1228|1235||1240|1245|1260||1255|1259|1250|1231|1280|1272|1281|1276|1235|1235|1254|1270|1279|1269|1278|1281|1268|1288||1285|1298|1297|1293|1300|1301||1298|1305|1327|1329|1310|1280|1280|1286|||1284|1275|1275|1279|1288||1213|1231|1253|1271|1298||1290|1284|1300|1292|1300|1306|1332|1347|1345|1366|1360|1375|1340|1355|1396|1393|1388|1369|1370|1350|1350|1377|1388|1370|1370|1380|1368|1400|1400|1370|1360|1352|1365|1350|1358|1340|1378|1381|1349|1312|1340|1324|1320||1305|1309|1297|1318|1295|1291|1296|1325|1315|1285|1295|1325|1332|1315|1311|1333|1314|1299|1295||||1298|1262|||1258|1275|1275|1260|1262|1300|1292|1301|1320|1350|1340|1328|1348|1361|1358|1302|1300|1292|1324|1316|1355|1350|1350|1350|1333|1344|1310|1340|1360|1385|1400|1404|1414|1420|1407|1432||1462|1449|1462|1465|1451|1482|1495
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|48.4|48.78|49.1|48.32|49.14|49.49|50.61|50.4|50.86|52.02|51.43|52.26|51.59|50.99|51.97|52.03|51.62||52.24|51.33|50.69|51.46|50.84|51.6|51.11|50.57|50.66|49.01|48.31|49.55|48.63|48.13|48.56|49.32|48.24|48.84|48.55|49.02|49.51|50.12|50.22|50.76|50.67|50.54|50.9|49.56|48.69|47.94|47.95|48.7|48.8|49.38|49.85|50.26|50.2|50.28|48.97|50.73|50.98|51|50.25|50.52|50.9|49.97|48.91|51.14|50.93|50.7|50.96|51.17|50.87|49.48|48.62|49.29|49.66|48.33|47.8|47.89|49|47.19|48.12|47.65|47.74|48.05|47.51|47.93|48.33|47.77|49.15|49.25|49.61|48.97|49.03|48.6|50.92|51.36|51.45|50.31|51.26|49.82|50.5|50.23|52.21|50.21|50.84|51.59|51.65|49.99|50.63|51.4|53.81|52.84|50.52|49.82|50.34||50.43|54.38|54.48|53.47|51.97|49.21|48.56|48.51|||47.7|46.8|46.31|46.7|48.34|43.44|44.93|45|48.2|45.81|45.51|45.5|46.18|46.83|46.75|46.92|46.28|46.21|47.67|48.54|46.8|46.96||46.71|45.7|46.36|45.94|46.63|47.33|46.78|47.3|47.5|47.66|48.24|48.86|48.2|50.57|49.5|50.36|49.41|50.79|49.04|48.45|48.43|47.92|46.58|45.49|44.95|44|44.6|44.86|44.44||44.6|43.94|43.81|43.67|43.52|43.63|43.76|43.03|44.1|44.42|44.19|44.17|43.38|44.23|43.58|44.07|43.6|43.8|43.5|43.43|43.4|43.26||43.15|43.2|43.55|43.22||44.08|43.93|43.96|44.07|45.04|45.91|47.44|48||48.78|47.58|48.09|48.55|48.01|48.71|48.95|47.84|46.63|46.86|44.9|46.4|45.11|45.23|44.97|44.53|44.5||43.9|43.54|43.48|43.81|43.9|45.08|44.75|43.52|44.32|43.95|44.75|45.3|45.79|45.42|45.45|45.49|45.98|45.66
09625|1174644|/equities/didi-global-adr|MSCI_EEM|6.65|6.7|6.79|6.8|6.47|6.54|6.22|6.47|6.67|6.7|6.75|6.74|6.62|6.74|6.73|6.82|6.78|6.93|6.89|6.95|6.82|6.89|6.5|6.39|6.2|6.2|6.21|5.97||5.89|5.95|5.77|5.74|5.89|6.16|5.99|5.8|5.8|5.65|5.52|5.55|5.79|5.59|5.59|5.65|5.39|5.22|5.32|5.07|5.03|5.2|5.42|5.57|5.47|5.64|5.98|5.71|5.62|5.73|5.89|6.15|5.51|5.35|5.14|5.06|5|4.92|4.96|4.85||4.87|4.83|4.8|4.88|4.93|4.86|4.85|4.81|4.75|4.72||4.8|4.8|4.83|4.73|4.87|4.95|5|5.05|4.93|4.96|4.66|4.68|4.65|4.88|4.95|4.91|4.77||4.89|4.72|4.74|4.67|4.62|4.68|4.52|4.54|4.51|4.54|4.34|4.38|4.34|4.19|4.2|4.18|4.11|4.12|4.26|4.19|4.18|4.25|4.33|3.98|4.19||4.09|4.15|3.94|3.84|3.9|4.18|4.06|4.11|4.08|4.56|4.77|4.82|4.89|4.87|4.99|4.97|4.95|4.95|4.8|4.86|4.84|5.16|5.44|5.33|5.39|5.39|5.26|5.14|4.91|5.06|5.08|4.98|4.84|4.98|4.83|4.82|4.86|4.88|4.99|4.86|4.84|4.97|5.13||5.03|4.99|4.88|4.8|4.81|4.75|4.76|4.72|4.73|4.6|4.76|4.66|4.66|4.75|4.74|4.68|4.63|4.7|4.71||4.63|4.58|4.55|4.57|4.57|4.64||4.61|4.73|4.73|4.67|4.505||4.5|4.52|4.56|4.6||4.66|4.65|4.63|4.66|4.67|4.71|4.66|4.71|4.79|4.83|4.96|5.04|4.99|4.99|4.9|4.75|4.74|4.96||4.82|4.78|4.58|4.62|4.75|4.77|4.93|4.74|4.69|4.75|4.82|4.79|4.91|4.89|4.87|4.68|4.81|4.9|4.96|4.96|5.02|5.07|4.85|4.72|4.65|4.6
09626|50003|/equities/nci-(hk)|MSCI_EEM|46.28|45.84||45|46|46.16||46.5|43.48|42|43.18|42.7|42.82|43.6|43.64|45|44.2|46.52|48|48|47.48|46.98|46.12|46|45.2|46.9|47.58|47.2|48.5|50.5|46.5|49.48|50.05|51|51.2|51.35|49.96|52.1|52.55|50.9|49.42|49.5|47.06|47.92|48.5|47.68|48.76|48.22|47.9|49.7|52.25|49.2|48.85|47.95|48.2|47.75|46.6|45.6|44.05|43.05|43.15|43.85|44.7|44.2|42.45|41|44.9|44.75|45|44.05|43.3|43.4||43.75|44.9|44.35|42.7|40.9|39.1|37.6|39.1|39.3|38.5|37.8|38|38.4|36.5|36.25|36|35.95|34.45|33.05|32.1|32.15|32.7|32.1|32.1|31.85|31.85|32.25|32.3|32.45|31.6|31.65|32.3|32.85|31.45|31.8|30.65|30.6|29.7|30.25|29.15||28.65||27.95|27.3|28.3|29.25|29.1|29|27.95|||27.3|27.95|27.9|27.7|26.55|27.65|25.1|26.2|26.95||31.6|30.95|29.95|30.05|30|27.9|28.2|28.7|28.6|29.1|31.15|30.9|31.55|31.5|27.9|28|27.65|26.55|27.6|27.45|26.9|26.15|25.85|26.35|28.05|28.85|27.4|27.25|26.6|25.6|25.65|25.75|25.95|25.7|24.6|25.45|24.7|25.8|25.2|24.4|24|24.2|23.85|24.1||||24.3|24.95|24.25|24.25|23.9|24.55|23.8|22.85|22.4|22.2|21.4|21|22.1|21.95|22.45|22.2|22.45|22.25|23.45||24.05|23.6|24.2|||23.75|23.45|23.6|23.45|23.75|23.7|24.15|25.4|25.35|26.05|28.3|25.3|24.15|24.35|25|24.75|23.7|23.2|23.7|22.55|22.75|23.15|24.95|25|24.95|24.9|24.3|25.1|25.4|25.65|27.55|27.55|30.25|26.85|28.45|26.9|26.6|26.35|26.05|26.5|26.35|27|26.75|26.8|26.4
09627|103254|/equities/foxconn-tech|MSCI_EEM|70.4|70.9|71.1||71|70.9|70.6|70.5||71|70.2|71|71.3|70.5|70.4|69.2|69.8|70.9|72|71.5|72.6|70|69|69|70.3|71|67.7|69.7|71.3|72.7|71.9|73.3|73.5|70.8|70.3|69.8|70.9|73.8|72.1|73.1|70.3|71.9|77.2|74.1|69.6|70.3|71|67|65.1|63.9|64.7|64.4|64.7|65|65.2|63.8|63|64.5|65.4|65|64|63.9|63|64.5|64|64.1|64|62.8|63.1|64.5|64|64|63.7|64.7|65.1|65|65.2|63.8|61.3|62.4|63.8|63.2|64.6|63.9|64.3|63|62.5|61.3|62.2|62|60|58.4|58.3|59.9||60.1|60.9|61|59|59.5|59.1|59.5|60.5|61|61|62.4|61.2|62.6|59.9|59.4|60.1|60.5|59.4|61|60||59.2|58.2|58.8|57.5|56.8|57|55.6|57.5|57.6|56.7|57.3|56.7|56.8|51.4|52.5|49.05|51.9|57.6|||64.2|62.8|62.5|66.7|68.2|69|69.6|70.2|70.5|70.4|71|71.4|70.9|68.7|72|72.3|72.1|74.5|74.9|76.9|74.9|73.5|75.8||78.3|76.5|77.5|78|77.9|77.8|75.6|75.5|74.8|74.9|74.6|76.1|73.7|74.4|74|72.8|72.3|76|75.5||||||||78.1|77.8|77.5|77.6|75.5|74.7|74.8|76.5|77.1|78|77.7|78.6|79.6|76.6|74.7||75|76.5|77.4|78.3|77.1|77.9|77.7|75.9|75.3|77.8|77.1|80.5|82.1|84.2|82.1|85.8|87.5|88.4|84.6|81|80.1|81.2|78.3|81|83|82.9|83.2|83|82.5|88|91.2|95.4|95.9|93.6|94.5|95.7|97.3|98|89.5|85.4|86.5|81.5|79.2||75.7|71.4|73.6|71.5|68.5|68.3
09628|103627|/equities/zhen-ding|MSCI_EEM|168|165.5|165||160|162.5|165.5|169||171|170.5|172|176.5|170|169|172|172.5|167|171|173|178|169|169|174|177.5|185.5|186.5|194.5|197|198.5|190.5|194.5|181|182|168.5|164|164|172|161|157|159|156.5|142|131.5|125|122.5|121|122|121|123.5|124|125|126.5|117|119|116|113.5|114.5|114.5|114.5|111.5|113|108|110.5|112.5|113.5|108|107|105|105|102.5|100.5|100.5|100.5|99.4|100|100|99|96.2|98|99.2|97.9|99.5|100.5|101|102|107|108|107.5|106.5|106|105|103.5|103||104.5|104|102.5|102.5|101.5|102.5|101|101.5|102|102.5|102|101|106|104|102|100|99.5|96.8|99|99.1||97.4|96.6|96.7|95.7|94.7|93.3|91.6|94.1|92.5|93|96.1|96.7|98.9|93.7|94.3|91.5|92.8|97.2|||107.5|104|102|112|112.5|113.5|113|113|111.5|111|112|112|112|110|114.5|114|112|115|114.5|117|114.5|113.5|116.5||119.5|120|120|120.5|121|121|122|120.5|120|120.5|119|120|120.5|118.5|118|116|114.5|115.5|115.5||||||||117|117|117.5|117|117.5|116|113.5|117|116.5|119.5|122|123|120.5|120.5|120||121|123.5|124.5|124|122|124|124|125|122.5|118|116.5|117|117.5|117|115.5|116|117|116|116.5|116|117.5|115.5|113.5|115.5|118.5|119.5|119.5|119|116|117.5|117|118|117|119|120|118.5|120.5|115|110|111|110|110|110.5||112|113|115|116|117|117
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.18|4.24||4.12|4.18|4.07||4.11|4.07|4.05|4.07|4.15|4.08|4.14|4.07|4.15|4.18|4.17|4.24|4.33|4.3|4.36|4.35|4.34|4.3|4.36|4.45|4.41|4.46|4.47|4.43|4.46|4.52|4.54|4.58|4.56|4.58|4.57|4.61|4.72|4.81|4.93|4.83|4.88|4.91|4.87|5|4.8|4.7|4.73|4.89|4.85|5.03|5.07|5.1|5.22|5.12|5.41|5.48|5.32|5.2|5.22|5.26|5.2|5.31|5.03|4.99|4.93|4.89|4.7|4.66|4.53||4.56|4.68|4.65|4.61|4.59|4.57|4.41|4.47|4.5|4.63|4.69|4.63|4.57|4.49|4.3|4.14|4.13|4.13|4.14|3.97|4.03|4.04|4.01|3.99|3.92|3.91|3.96|3.95|3.9|3.9|3.9|3.89|3.92|3.85|3.8|3.76|3.7|3.7|3.68|3.68||3.64||3.61|3.62|3.6|3.56|3.59|3.66|3.66|||3.65|3.57|3.57|3.57|3.37|3.39|3.31|3.35|3.45||3.69|3.57|3.52|3.56|3.69|3.65|3.71|3.79|3.85|3.9|3.97|3.94|3.92|3.93|3.85|3.78|3.74|3.72|3.73|3.74|3.82|3.71|3.74|3.7|3.7|3.75|3.72|3.73|3.74|3.72|3.72|3.75|3.81|3.71|3.71|3.72|3.7|3.73|3.71|3.7|3.72|3.73|3.69|3.7||||3.73|3.71|3.75|3.66|3.66|3.59|3.52|3.51|3.48|3.43|3.38|3.38|3.44|3.41|3.44|3.45|3.38|3.37|3.44||3.44|3.32|3.26|||3.24|3.18|3.19|3.17|3.13|3.17|3.11|3.14|3.08|3.12|3.21|3.1|3.08|3.07|3.1|3.04|3.03|3.01|3.06|3.03|3.08|3.04|3.12|3.11|3.18|3.14|2.96|2.94|2.96|2.95|3.01|3.06|3.08|2.97|3|2.93|2.93|2.9|2.91|3.01|3.06|3.19|3.2|3.21|3.2
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.9|14.73|14.94|14.97|15.18|14.14|14|13.73|13.795|13.695|13.6|13.6|13.4|13.6|13.605|13.85|13.7|14.21|14|14.02|13.8|13.945|14.22|14.25|14.195|14.125|14.14|14.175|14.29|14.5|14.685|14.82|14.89|14.925|15.215|14.99|15.19|14.86|14.61||14.725|14.66|14.52|14.665|14.705|14.71|14.7|14.925|14.67|15|15.135|15.285|15.1|15.6|15.86|16.03|16.09|16.7|16.8|16.62|16.405|16.67|16.73|16.65|16.44|16.72|16.75|17.175|17.25|17.52|17.7|17.63|17.5|17.71|17.3|16.6|16.2|16.395|15.95|15.87||16.15|16.1|16.16|16.1|16.46|16.69|16.47|16.58|16.44|16.785|16.6|16.7|16.395|16.05|16.5|16.8|16.785|16.705|16.61|16.42|17.045|17.2|17.8|17.92|17.775|18.28|18.5|18.57|18.68|18.995|18.7|18.5|18.4|18.5||18.5|18.3|18.24|18.1|17.9|18.06|17.565|||17.6|16.415|16.475|16.1|16|16.5|16.01|15.965|15.9|15.75|15.23|15.56|15.15|15.55|15.8|15.86|15.93|15.995|15.65|15.1|15.18|15.3|15.175|15.01|14.9|14.7|14.6|14.355|14.5|14.365|14.075|14|14.15|13.9|13.99|14.22|13.805|13.85|14.28|13.9|14.415|14.825|15|14.985|15.28|15.34|15.395|15.15|14.96|14.8|14.7|15.15|15.25|14.8|15.375|14.9|14.8|14.675|14.55|14.7|14.92|14.63|14.65|14.6|14.2|14|13.82|13.6|13.88|14.085|13.9|14.215|14.235||14.205|14.07|||14.11|14.3||||14.455|14.505|14.4|14.85|15.28|15.14|14.915|14.8|14.695|14.83|14.745|14.56|14.67|14.75|14.56|14.44|14.44|14.4|14.6|14.09|13.7|12.94|12.745|12.1|12.12|11.9|12.185|11.9|11.895|12.225||12.35|12.61|12.675|12.73|12.55||12.53|12.95|12.98|12.78|12.51|12.76|12.7
09631|13804|/equities/pge-polska|MSCI_EEM|10.57|10.63|10.57|10.7|10.7|10.65|10.745|10.7|10.735|10.67|10.855|10.4|10.4|10.36|10.56|10.83|10.98|11.35|11.07|11.2|11.07|10.99|11.39|11|10.9|10.8|10.615|10.92|11.345|11.56|11.45|11.815|11.64|11.645|11.43|11.295|11.31|11.41|11.405||11.615|11.825|11.37|11.67|11.825|11.935|11.755|11.745|11.91|12.02|12.15|12.2|12.015|12.27|12.5|12.72|12.15|12.1|12.215|12.18|12.09|11.84|11.96|11.735|11.62|11.89|11.45|11.52|11.4|11.375|11.25|11.56|11.425|11.365|11.31|11.3|10.875|10.755|10.55|10.625||10.4|9.85|9.6|10.3|10.63|10.65|10.2|9.9|9.658|9.896|9.566|9.412|9.198|9.7|9.554|9.4|9.2|9.1|9.22|9.37|9.506|9.4|9.594|9.47|9.17|9.5|8.89|8.802|8.712|8.506|8.338|8.366|8.314|8.2||8.294|8.102|7.996|7.95|7.718|7.7|7.398|||7.346|7.25|7.882|7.866|7.768|8.148|7.59|7.46|7.312|8.18|8.03|8.248|8.02|8.564|8.2|8.19|8.29|8|7.88|7.774|7.78|7.72|7.726|7.764|7.478|7.37|7.26|7.128|7.132|7.1|7.2|7.108|7.06|7.1|7.2|7.39|7.05|7.002|7.05|6.89|6.974|6.96|6.856|6.8|6.86|6.71|6.79|6.846|6.498|6.478|6.422|6.46|6.438|6.45|6.65|6.38|6.31|6.212|6.22|6.19|6.21|6.182|6.23|6.24|6.08|6.1|5.98|5.99|5.97|6.004|5.982|6.164|6.218||6.184|6.1|||5.97|5.954||||5.908|5.9|5.92|6.218|6.336|6.204|6.11|6.18|6.2|6.208|6.128|6.216|6.1|6.37|6.76|6.73|6.838|6.91|7.01|7|7.08|7.06|6.812|6.744|6.936|6.87|7|6.692|6.768|6.862||6.91|6.8|6.94|6.97|6.892||6.966|7.032|6.974|6.91|6.65|6.66|6.63
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|219.2|220|219.2|222.8|215|214.6|214|213.4|213.4|217|214.6|216.4|217.2|218|219|220.4|221|219.2|225.4|227|225.8|226|233|233|232.2|233|235.8|235.6|232.2|239.8|234.6|234.4|232||234.4||229.6|227.2|218.4|220|216.2|215|211.8|213.8|217.4|216|219|220.2|222.2|217|219|220|220.8|224|225|225|224|222.6|220|219|220|224.6|229.4|227|228|229|226|227.8|227|226.4|224.8|225|222|228.6|223.2|222.8|226.2|224|226.8|227.6|226.8|230.2|227|225.8|231.4||228|228|230.8||228|231|230|228.6|239|238.8|241.2|241|242.6|240|243.6|239|240|243.6|245|241.4|233|233||231.4|235|229.8|228.2|227|228.8||224|224|223.4|227|221|226|233.8|234|||230.6|222|216.8|216.4|226||209.2|220|224.2|232|240||236|233.8|236.4|234|240|240|248|250.4|252|260|260|257.8|260|262.6|262|252.8|252|252|252|257.2|258.4|265|265|260|256|258.6|258|253|257|253|258|261|237|232|232.6|239.6|243|245|236|231|231|236.6|242||238.2|247.6|248.2|248|247|247|247.4|247.8|253|251.4|255.2|262.4|264.6|266|264|261|266.6|268|268.8||||263|264.4|||256.6|258|260.8|260|257.4|260|265|268.8|269.6|260|265|262.8|262.2|263.2|265|258|261.4|271.8|270|274|265|270|270|265|260|260|260|260|260|261|260|264|270|270|265|267||269|265|269|271.6|267|274|278.4
09633|100134|/equities/china-power|MSCI_EEM|3.23|3.27|3.3|3.3|3.26|3.24||3.28|3.24|3.2|3.29|3.34|3.29|3.34|3.4|3.46|3.51|3.51|3.48|3.48|3.44|3.47|3.47|3.43|3.3|3.24|3.19|3.17|3.13|3.15|3.15|3.13|3.14|3.15|3.13|3.14|3.14|3.19|3.22|3.19|3.18|3.19|3.17|3.16|3.13|3.1|3.1|3.07|3.07|3.07|3.17|3.14|3.15|3.15|3.19|3.18|3.2|3.17|3.12|3.07|3.07|3.09|3.11|3.05|3.08|3.06|3.1|3.11|3.06|3.06|3.06|3.01||3.01|3.08|3.1|3.07|3.05|3.02|3.03|3.09|3.11|3.13|3.13|3.13|3.15|3.16|3.08|3.12|3.23|3.19|3.22|3.19|3.22|3.22|3.21|3.2|3.19|3.15|3.18|3.21|3.24|3.2|3.15|3.17|3.15|3.14|3.15|3.13|3.1|3.07|3.1|3.06||3.06||3.02|3.06|3.03|2.98|2.97|2.99|2.95|||2.99|2.95|2.92|2.9|2.86|2.86|2.81|2.8|2.94||3.02|2.99|2.95|2.95|2.97|2.96|2.99|3|2.99|3.02|3.06|3.03|3.06|2.99|2.99|2.97|2.93|2.92|2.95|2.94|3.03|3|3.01|3|3.01|3.02|2.97|2.98|2.98|3.01|2.98|3.01|3.01|2.94|2.89|2.89|2.89|2.93|2.93|2.93|2.89|2.89|2.89|2.89||||2.95|2.9|2.87|2.83|2.86|2.89|2.89|2.89|2.92|2.87|2.87|2.88|2.93|2.93|2.96|2.99|2.98|3.04|3.17||3.1|3.05|3.06|||3.06|3.04|3.09|3.12|3.08|3.11|3.11|3.12|3.16|3.13|3.21|3.1|3.08|3.04|3.02|2.97|2.96|2.98|3.01|2.98|2.99|3|3.06|3.09|3.11|3.16|3.13|3.08|3.1|3.14|3.24|3.29|3.31|3.27|3.34|3.29|3.34|3.36|3.34|3.39|3.52|3.55|3.61|3.68|3.67
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|22880|22900|23000|22620|22800|22960|23480|23300|22780|22940|22780|22620|22860|22580|22100|21640|22200|22280|22300|22460|22700|22200|22080|22420|22960|22200|21900|21940|22140|21620|22400|22740|23380|23120|23500|23000|22540|23080||22640|22700|22460|22700|22000|21200||20600|20440|20120|20640|21000|20820|20520|19700|19720|20120|20320|20760|20600|20860|20100|20000|19720|19800|19520|19780|19800|19900|20000|19900|19980|19660|19780||19700|19680|19540|19500||19260|19380|19340|19060|19120|19160|19600|19440|19700|19800|20000|19960|19700|19520||19600|20100|19640|20180|20100|20400|20500|20760|20920|21120|21020|22260|22320|21820|22000|22100|21760|22000|20560|21700|21280||20400|20300|19680|20120|20000|19700|19780|19760|||19240|19380|19260|19300|19380|19080|19820|19700|19900|20040|19860|19280|19020|19160|19000|19200|18520||18960|19000|19380|19500|19480|19020|19200|18800|18740|19000|19400|19620|20160|19840|20720|20700|20080|20040|20380|20240|19260|18880|18520|18060|17720|17680|18020|18100|18340|18000|18060|17920|18020|17940|18300|18200|17980|17040|16880|16860|16700|16700|17000|16880|17160|17080|17000|16940|16980|17000|17120|17100|17280|16760||16620|16700|||16500|16700|16580||16500|16480|16440|16400|16580|16780|16800|16800|16860|16760|16860|16880|17160|17000|16900|17260|17100|16980|17280|17120|17060|17240|17140|17500|17000|17020|17060|17100|17180|17340|17340||17580|17680|17320|17460||17840|17760|17760|18000|17800|18180|17840|18000
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.38|2.49|2.48|2.46|2.49|2.5506|2.54|2.66|2.68|2.66|2.681|2.68|2.66|2.58|2.63|2.66|2.68|2.56|2.62|2.62|2.62|2.8|2.73|2.73|2.76|2.68|2.65|2.58||2.505|2.37|2.3|2.4|2.47|2.36|2.37|2.17|2.37|2.32|1.93|1.9|1.9|1.83|1.84|1.84|1.88|1.95|1.88|1.87|1.81|1.85|1.86|1.93|2.01|2.03|2.13|2.05|1.98|2.04|1.925|1.84|1.89|1.815|1.83|1.88|1.8|1.83|1.8|1.76||1.74|1.755|1.77|1.795|1.75|1.75|1.78|1.73|1.68|1.695||1.72|1.76|1.76|1.78|1.82|1.85|1.81|1.705|1.65|1.67|1.65|1.63|1.58|1.6499|1.64|1.7|1.68||1.67|1.69|1.79|1.89|1.9|1.93|1.93|2|2|1.99|1.92|1.94|1.97|1.94|1.91|1.91|1.84|1.86|1.88|1.91|1.9|1.82|1.86|1.69|1.67||1.685|1.68|1.67|1.7|1.69|1.705|1.52|1.79|1.7|1.95|2.09|2.24|2.27|2.2|2.39|2.25|2.22|2.21|2.31|2.31|2.49|2.52|2.52|2.35|2.34|2.18|2.28|2.31|2.33|2.3|2.32|2.165|2.02|2.1|2.08|2.11|2.16|2.13|2.185|2.26|2.185|2.345|2.415||2.69|2.46|2.3|2.36|2.45|2.4|2.27|2.17|2.17|2.09|2.32|2.2|2.23|2.28|2.21|2.01|1.95|1.96|1.99||1.9|1.88|1.88|1.9|1.9|1.98||2|2|2.01|2.01|2||2.02|2.06|2.08|2.1||2.09|2.06|2.02|2.1|2.14|2.11|2.28|2.23|2.35|2.3|2.39|2.37|2.21|2.25|2.26|2.15|2.195|2.15||2.07|2.11|1.96|1.97|2|2.14|2.09|2.15|2.19|2.12|2.2|2.23|2.35|2.39|2.6|2.48|2.56|2.47|2.62|2.7|2.7|2.81|2.62|2.54|2.52|2.59
09636|49992|/equities/china-taiping|MSCI_EEM|15|14.85||14.9|15.31|15.22||15.24|14.87|14.38|14.94|14.8|15.1|15.58|15.5|15.9|15.62|16.2|16.42|16.46|16.59|16.28|15.9|15.98|15.73|16.34|16.39|16.66|16.33|17.84|17.98|19.2|19.2|18.9|18.84|18.77|18.49|19.2|18.89|18.52|18.28|17.92|16.98|17.36|17.05|17.47|17.5|17.02|16.96|17.5|18.02|17.74|17.5|17.22|17.1|16.6|16.78|16.5|16.22|15.34|15.52|15.82|15.78|15.5|15.36|14.9|15.32|15.62|15.56|15.28|15.46|15.34||15.48|15.9|16.18|15.7|14.66|14|13.74|14.3|14.46|14.3|13.96|14.18|13.94|13.3|13.06|12.84|12.74|12.48|12.2|12|12.22|12.42|12.18|12.18|12|12.04|11.9|11.84|11.9|11.86|11.84|12.02|12.24|11.38|11.58|11.1|11.14|10.94|11.16|11.06||10.6||10.52|10.44|10.5|10.56|10.8|10.7|10.48|||10.22|10.5|10.6|10.38|10.1|10.38|9.6|10|11.2||11.88|11.88|11.76|12.02|12.26|12.04|11.78|12.48|12.36|12.72|13.26|13.22|13.18|13.02|12.02|12|11.9|11.6|11.88|12.02|11.7|11.32|11.38|11.48|12.18|12.5|12.2|12.18|12.2|12|12.1|12.2|12.32|12|11.4|11.74|11.22|11.58|11.74|11.28|11.22|11.22|11|11.34||||11.54|11.5|11.06|11.16|11.3|11.32|11.02|10.86|10.78|10.9|10.56|10.58|10.92|10.84|10.98|11|11.22|11.2|11.6||11.78|11.6|11.86|||11.76|11.68|11.86|11.82|11.7|11.78|11.94|12.3|12.34|12.88|13.6|12.48|12.3|12.4|12.72|12.68|12.24|12.2|12.4|11.8|11.88|12|12.34|12.74|12.52|12.7|12.34|12.5|12.6|12.4|13.04|13.42|14.08|13.3|13.84|13.42|13.6|13.5|13.44|14.48|15.12|15.78|15.8|15.62|15.1
09637|1056073|/equities/wiwynn|MSCI_EEM|1159.9857|1159.9857|1181.7773||1141.5466|1143.2229|1111.3737|1037.6173||1051.0276|1051.0276|1052.7039|1056.0564|1086.2295|1082.8768|1059.4089|1071.1429|1074.4955|1076.1718|1124.7839|1123.1075|1039.2936|1039.2936|1039.2936|1009.1205|1002.4155|983.9764|968.8898|983.9764|1012.4731|995.7103|1024.207|1015.8257|1035.941|1012.4731|1022.5308|1071.1429|1144.8993|1111.3737|1131.489|1136.5178|1109.6974|1082.8768|1030.9122|948.7745|937.0405|913.5726|901.8386|905.1912|911.8963|915.2489|891.7809|871.6656|846.5214|841.4926|826.4061|833.1111|853.2265|866.6368|834.7874|848.1977|846.5214|828.0823|864.9605|871.6656|858.2554|844.8451|819.7009|823.0535|838.14|851.5502|831.4349|853.2265|854.9028|885.0759|913.5726|853.2265|858.2554|841.4926|856.5791|859.9316|854.9028|858.2554|854.9028|843.1688|849.874|838.14|836.4637|838.14|826.4061|864.9605|838.14|816.3484|802.9381||816.3484|801.2618|787.8516|769.4125|787.8516|774.4413|771.0888|772.7651|787.8516|804.6144|789.5279|782.8228|777.7939|750.9734|720.8004|715.7715|712.419|683.9222|695.6562|667.1594||643.6915|640.339|642.0153|652.0729|640.339|613.5185|596.7557|630.2813|631.9576|621.8999|613.5185|643.6915|643.6915|591.7269|591.7269|536.4096|491.1501|526.3519|||566.5826|564.9064|561.5538|605.1371|635.3101|640.339|647.0441|662.1306|670.512|667.1594|658.778|650.3967|652.0729|658.778|667.1594|662.1306|650.3967|695.6562|673.8646|687.2748|667.1594|626.9287|636.9864||685.5985|643.6915|663.8069|687.2748|693.9799|717.4478|727.5055|704.0376|685.5985|710.7427|730.8581|762.7074|745.9446|734.2106|719.1241|707.3901|690.6274|709.0665|677.2171||||||||791.2042|806.2907|821.3772|806.2907|824.7297|811.3195|816.3484|851.5502|888.4284|913.5726|918.6014|911.8963|900.1624|861.6079|871.6656||854.9028|868.313|859.9316|859.9316|849.874|890.1047|900.1624|898.4861|838.14|873.3419|839.8163|844.8451|833.1111|841.4926|807.967|826.4061|838.14|796.233|769.4125|687.2748|665.4832|663.8069|655.4255|663.8069|685.5985|714.0953|725.8292|697.3325|690.6274|709.0665|697.3325|722.4767|769.4125|737.5632|717.4478|695.6562|710.7427|677.2171|668.8357|657.1017|652.0729|630.2813|618.5473||643.6915|655.4255|672.1883|668.8357|682.246|678.8934
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.3|9.67||9.56|9.25|8.99||8.89|8.94|8.73|8.79|8.81|8.82|8.93|8.91|8.92|8.94|8.89|8.97|8.99|8.96|9|9|8.8|8.83|8.93|8.76|8.81|8.93|9.12|9.06|9.13|9.2|10.1|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.37|5.18|5.07|5.05|4.79|4.73|4.81|4.91|4.83|4.8|5.04|4.98|5.19|4.7|4.49|4.22|4.05|3.93|3.84|3.77|3.69|3.64|3.61|3.56|3.54|3.6|3.53|3.46||3.52|3.54|3.57|3.48|3.44|3.49|3.6|3.58|3.62|3.48|3.44|3.54|3.56|3.51|3.47|3.46|3.6|3.88|4.27|4.3|4.31|4.51|4.18|4.12|4.26|4.55|4.58|4.36|4.31|4.02|4.12|4.09|4.11|4.15|4.27|4.13|4.22|4.28|4.4|4.32||4.3||4.34|4.24|4.38|4.35|4.35|4.3|4.13|||4.12|4.2|4.35|4.33|4.07|4.02|3.75|3.87|4.09||4.47|4.61|4.74|4.77|4.5|4.43|4.25|4.46|4.58|5.03|4.63|4.55|4.5|4.4|4.37|4.32|4.24|4.11|4.41|4.3|4.32|4.15|4.16|4.36|4.6|4.4|4.57|4.5|4.7|4.69|4.4|3.94|4.07|3.96|3.87|3.93|4.04|3.97|3.71|2.97|2.93|3.08|3.04|3.02||||3.09|3.1|3.08|3.12|3.15|3.18|3.13|3.15|3.2|3.11|3.02|3.08|3.33|3.33|3.55|3.45|3.37|3.62|3.72||3.73|3.99|3.98|||3.85|4.15|4.27|4.28|4.12|4.2|4.3|4.15|3.98|3.95|4.22|3.84|3.92|3.92|3.78|3.89|3.51|3.35|3.41|3.47|4|3.73|3.85|3.84|3.24|3.37|3.11|2.97|3.2|3.3|3.07|2.57|2.6|2.57|2.58|2.52|2.42|2.4|2.42|2.48|2.54|2.5|2.44|2.5|2.47
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1865|1840|1860|1850|1790|1785|1770|1750|1830|1780|1715|1800|1725|1725|1715|1745|1740|1700|1695|1720|1725|1670|1695|1705||1705|1700|1700|1650|1730|1755|1790|1775|1775|1830|1800|1830|1755||1830|1795|1800|1760|1755|1765|1735|1800|1760|1775|1705|1570|1555|1560|1545|1595|1570|1580|1550|1515|1580|1560|1565|1575|1575|1585|1515|1520|1560|1565|1600|1470|1480|1445|1475||1450|1470|1400|1340|1440|1460|1475|1500|1515|1625|1610|1630|1625|||1655|1720|1720|1730|||1745|1765|1785|1820|1760|1705|1770|1770|1820|1785|1780|||1760|1810|1850|1790|1755|1720||1680|1665|1760|1530|1450|1410|1350|1320||1335|1335|1375|1310|1275|1210|1165|1150||||||||1240|1240|1255|1275|1305|1365|1360|1365|1310|1270|1160|1200|1170|1205|1150|1130|1095|1125|985|1200|1215|1160|1240|1295|1345|1380|1450|1440|1475|1420|1370|1425|1525|1425|1510|1565|1565|1580|1635|1650|1690||||1745|1700|1730|1760|1790|1785|1750|1745|1720|1710|1695|1725|1780|1750|1775|1835|1900|||1840|1785|||1785|1765|1770|1795|1785|1810|1870|1905|1950|2000|1910|1870|1875|1890|1865|1880|1850|1885|1900||1920|1810|1755|1800|1805|1820|1850|1770|1800|1895|1745|1765|1745|1755|1775|1870|1955|1965|1960|2020|2020|2100|2130|2170|2320
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|36.8|36.85|36.35||36.8|36.7|37.7|38.4||38.3|38.45|38.1|38.5|38.35|38.15|38.35|38.3|38.15|38|37.7|37.9|38.35|38.7|38|38.5|37.65|37.65|37.85|38.1|38.25|38.1|38.2|39|38.75|39.15|40.1|39.55|39|38.5|39.2|38.7|40.1|39.6|40|40.05|40.55|40.7|40.75|40.25|39.8|40.35|40.8|41.65|42.2|41.95|41.5|40.45|40.3|40|40.1|39.6|38.7|39.6|39.3|39.2|39.35|39.25|39.65|39.1|39.5|38.6|38.3|38.1|39|39.5|38.65|38.8|38.9|38.25|39.1|39.9|41|41.1|41.35|42.4|43.5|47.1|47.95|48.5|47.55|47.3|47.9|48.45|50.8||51.2|51.6|51.5|51.7|51.2|52.3|50.9|51.8|50.9|51.8|51.8|51.9|50.6|52|51.1|51|51.8|50.9|49.95|49.35||49.3|49.3|49.75|51.5|51.3|51.5|51|49.2|48.6|49.8|48.05|48.4|49|48.85|50.3|44.4|41.5|45.55|||52|50.4|49.1|50.1|48.9|48.7|49.3|49.5|50.2|50.9|51.3|51.5|51|50.9|50.6|50.4|49.45|50.6|51|50.9|51.1|50.6|50.8||50.1|50.3|51.3|51.3|50.9|51.1|51.8|52.1|52|50.2|49.95|50.7|51|51.1|51.8|50.5|51.3|51|50||||||||49.6|50|49.85|49.45|50.1|50.5|50.2|49|48.75|48.6|49.35|50.4|49.7|48.9|48.95||49.05|49.55|49.6|51|51.1|50.1|50|49.5|49.2|50|50.1|50.1|50.4|50.2|51.5|51.8|51.7|51.6|51.5|51.3|50.2|50.9|49.9|51.6|50.3|50.3|52.4|51.9|51.8|53.8|53.6|50.2|46.3|45.3|46.05|45.85|46.55|47.2|46.15|47.05|46.35|46.35|46.35||46.7|46.45|47|46.45|46.2|47.45
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|13.5|14|14|14.1|14.1|14.2|14.1|14.4|14.5|13.6|13.6|13.5|13.7|13.8|13.9|14.2|14.4|14.3|14.3|14.5|14.5|14.5|14.5|14.7|14|13.3|13.2|13.3|13.4|12.9|12.5|12.5|12.8|13.1|12.7|13.1|12.9|13|13.2|13.5|13.1|13|||12.5|13.1|13|13.7|13.3|14|13.9|13.3|13.2||12.9|13|12.7|12.5|12.8|12.5|12.1|11.8|11.6|11.5|11.1||11.1|10.9|11|11.3|11.3|11.3|11.5|10.9|11.1|10.7|10.6|10.5|10.2|10.6|10.8|11.3|11.3|11.4|11.5|11.9|11.8|12|12.1|11.8|11.9|11.8|||11.9|12.4|12.3|12.7|13|12.7|12.5|12.7|13.1|12.8|13.3|13.4|13.6|14.6||14.6|14.6|14.8|14.5||14.4||14.1|13.7|13.1|12.9|13|13.2|12.9|12.7|12.6|12.6|12.6|||12.5|12.3|11.5|11.6||12.3|12|11.8|12|11.7|11.4|11.1|10.6|10.7|10.5|10.7|10.8|10.4|10.6|10.6|10.5|10.6|10.8|10.7|11.1|11|11.5|10.9|11.2|11|11|11.3|11.4|11.9|12|12.3|12.3|12.3|12.3|12.9|12.2|11.9||11.1|11.2|11|11.3|11.3|11.4|10.9|11.9|11.6|11.9|11.6|11.6|11.5|11.7|11.9|11.9|12|11.8|12.2|11.9|11.9|11.6|11.9|12.2|12.4|12.4|13.1|13|13.3|||13.5|13.5|13.5|13.4|13.3|13.1|13|13.1|13.2|13.8|13.8|13.8|14.1|14||14.1|14.1||14.3|14.1|14.2|14|14|14.3|14.4|15.1|14.9|15|15|14.5|14.3|14.1|14.4|14.4|14.5|14.6|14.7|15|15.5|15.3|15.4|15.3|15.4|15.7|15.9|15.8|15.6|16.1|
09642|943515|/equities/fosun-pharma|MSCI_EEM|26.18|26.2|26.32|26.32|26.66|25.78||25.3|24.78|25.62|26.6|26.2|27.36|27.9|28.42|27.94|28.5|29|27.36|27|25.8|27.88|26.44|24.34|22.72|23.88|23.7|23.78|21.84|21.98|21.68|22.16|21.64|20.98|20.84|20.9|21.3|21.46|21.74|19.99|20.22|19.78|20.8|18.78|18.35|18.8|19.13|18.89|18.79|19.16|19.8|19.36|19.48|19.02|18.5|18.02|18.24|18.32|18.36|18.48|18.32|17.08|17.34|17.06|16.92|17|16.86|16.7|17.08|16.9|17.1|16.98||16.36|16.1|16.18|16.46|16|15.5|15.56|15.9|16.12|16.9|16.9|17.54|17.3|17.4|17.58|16.84|16.38|16.84|16.2|15.96|16.46|15.3|14.42|14.52|14.2|14.4|14.4|14.36|14.22|14.08|14.04|13.86|14.12|14.02|14.08|13.84|13.98|13.98|14.18|13.84||13.98||14.2|14.76|14.84|14.72|14.72|14.54|14.12|||13.82|14.26|14.02|13.92|13.5|13.56|12.9|13.44|14.48||15.52|15.78|15.1|15.42|15.22|14.96|15|15.16|15.32|15.86|15.72|15.74|15.6|15.52|14.94|15.04|15.24|15.1|15.58|15.3|15.28|15.08|15.08|15.12|15.9|16.1|15.64|15.42|15.78|15.6|15.64|15.5|15.4|15.58|14.86|14.8|14.72|14.9|13.98|13.72|13.46|13.24|12.56|13.4||||13.6|13.34|13.22|13.2|13.32|13.4|13.3|13.28|13.44|13.22|13.14|13.16|13.32|13.3|13.7|13.76|13.68|13.86|14.12||13.96|14.06|13.98|||13.82|13.84|14|13.94|14.08|14.12|14.32|14.56|14.4|14.4|14.98|14.4|14.12|14.14|14.4|14.44|14.32|14.16|14.32|13.98|14.02|14.1|14.5|14.6|14.7|14.62|14.5|14.52|14.98|15.12|15.12|15.2|15.74|15.3|15.44|15.06|14.92|14.7|15.02|14.88|14.94|14.62|14.4|14.64|14.6
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||54400||54400|54400|54300|54900|55000|55100|55200|55100|55500|55500|55200|54500|54400|55000|55100|54700|54100|54400|54800|54500|54200|54700|54900|54300|55000|55000|55300|55200|55600|55600|56000|55900|55900|55800||56000|56200|55900|56100|55700|56000|56400|56600|55500|55700|55600|55000|54800|55800|55700|56400|56600|56200|56200|56500|56400|56300|56900|55600|55500|55400|55000|53900|53200|56700|58000|56600|57000|55900|56600|57200|57100|56700|55800|55500|55200|54900|55300|55100|54400|54000|52900|53200|52800||52700|51900||51500|51400|51400|51900|51300|50900|50700|51400|51600|51300|51800|51100|51100|51600|52300|52500|53000|53100|53700|||53500||53600|52800|55500|57700|57200|58600|58100|57700|58000|57600|56400|55800|56000|55400|55300|55400|55200|55000|55700|55000|55500|55700|55500|55400|55600|56100|55700|56000|56100|56500|56000|55700|55600|56000|55900|55700|55000|55000|55900|56300|56400|56700||56300|57500|58400|58200|58200|58800|58000|56100|56200|56300|56300|55800|56500|55000|55400|55600|55800|55700|55700|54900|55300|||||55100|54600|55000|55000|55500|55100|55400|55600|56000|55500|55100|55800|55400|55600|56600|56600|55100|||56300|56300|56900||56800|56300|56500|56700|57400|57600|57800|56800|56600|56300|57700|57100|58500|58000|58400|61300|61800|61600|61100|59000|56800|57200|56800|56300|55200|55200|55600|56600|56500|56700|56200|56100|57800|57300|56700|56600|56700|57000|56200|56800|57400|57500|57700|57100|57500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|14.01|14.14||13.6|13.99|14||13.83|14.52|14.45|14.82|15.18|15.07|15|15.29|15.2|15.17|15.28|15.4|15.02|13.67|14.48|14.38|13.75|13.31|13.87|13.7|13.81|13.1|12.89|13.36|13.67|13.7|13.49|13.78|13.38|13.81|13.5|13.51|13|13.77|13.5|13.33|13.32|12.84|13.13|13.12|12.85|12.88|13.28|13.5|13.74|13.4|13.5|13.3|13.04|12.98|13.38|13.36|13.3|13|13.16|12.7|12.28|12.38|12.34|12.06|12.12|12.24|12.38|12.2|12.08||12.18|11.98|11.98|12.28|11.4|11.32|11.12|11.08|11.4|11.8|11.44|11.62|11.2|10.92|11.06|10.94|10.32|10.56|10.8|10.48|10.58|11.22|10.38|10.48|9.95|10|9.14|9|8.85|8.69|8.3|8.13|8.22|8.16|8.3|8.31|8.48|8.3|8.31|8.43||8.28||8.21|8.19|8.41|8.85|8.66|8.22|7.43|||7.21|7.58|7.68|7.23|7.28|7.59|7.16|7.29|7.7||7.93|8.08|7.58|7.76|7.71|7.47|7.37|7.58|7.56|7.69|7.87|8.36|8.3|8.47|8.45|8.23|7.9|7.96|7.8|8|8.02|7.95|7.86|8.12|8.2|8.37|8.03|8.22|8.36|8.46|7.95|8.13|7.75|7.69|7.28|7.53|7.52|7.63|7.46|7.52|7.12|6.94|6.86|7.02||||7.06|7.04|6.8|7.11|7.11|7.1|6.97|6.71|6.92|7.11|7.09|7.06|7.19|7.25|7.18|7.08|7.18|7.42|7.5||7.32|7.52|7.46|||7.3|7.35|7.25|7.26|7.25|7.27|7.5|7.61|7.46|7.81|8.05|7.78|7.7|7.8|7.96|7.78|7.74|7.8|7.67|7.52|7.39|7.36|7.79|7.76|7.79|7.9|7.63|8.02|7.56|7.61|7.7|7.9|8.08|7.8|8|7.92|7.86|7.72|7.84|8.21|8.4|8.24|8.21|8.42|8.52
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|6.71|6.64|6.7||||6.7|6.55|6.41|6.46|6.45|6.43|6.39|6.31|6.33|6.28|6.03|6.11|6.24|6.2|6.3|6.27|6.33|6.51|6.82||6.86|6.84|6.86|||6.89|6.85|6.87|6.88|6.91|6.89|7|7.04|7.06|7.13|7.5|7.1|7.06|7.13|7.04|7.06|6.92|6.7|6.77|6.64|6.69|6.88|7.08|7.08|6.97|6.89|6.84|7.02|7.1|7.09|7.12|7.21|7.55|7.06|7.21|6.77|6.56|6.5|6.45|6.63|6.66|6.55|6.58|6.58|6.66
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|22|21.7|20.9|20.7|21.5|21.5|22|21.8|21.8|22.1|21.8|21.4|22.1|22.6|22|23.8|25|24|23.5|23.9|23.9|24.1|24.1|24|23.5|23.6|22.9|23|21.5|22|22.3|21.6|21.7|21.5|21.1|20.8|19.7|19.6|19.8|20.2|20.9|21.4|||22|22.4|21.3|20.9|20.5|22|21.7|21.4|20.9||20.7|21.1|20.4|20.7|20.8|20.2|20.1|19.9|18.6|17.8|17.8||18.1|18|18.7|18.5|17.8|18|17.9|17.6|18|17.8|17.4|16.7|16.1|16.5|17.1|17.5|17.5|17.5|18.1|19|18.8|18.9|19.4|19.1|19.5|18.5|||18.1|18.8|18.5|18.5|18.6|18.2|18.3|19.1|19.1|18.6|19.1|19.6|20.2|21.1||20.9|21.7|21.9|22.7||23.8||23.3|23.5|23.6|23.5|23.3|23.7|23|23.6|23.6|23.4|22.8|||23.1|24.1|23.3|24.4||25.5|25.5|25.5|25.75|25|25.75|26|25.5|26.75|26.75|27.25|28|27.25|27|27.5|27.25|27.75|29.5|30.25|30.25|30.5|31.75|30|31|32.75|32.25|33|32.75|33.5|34|33.5|34|35.75|34.75|35.5|34|34||33|33|33.75|33.25|33.75|33.5|33|34.25|34.5|34.75|34.5|34.25|34|34|35|34.75|34.5|35.25|34.5|33|33.75|33.5|33.75|34.25|34.5|33.75|33|34.5|34|||35|34.75|35|35.25|35.5|34.5|34|33.75|34|34|33.75|33.75|34.25|34||33.75|33.5||34.5|34.5|33.75|34|34|34.25|35|34.5|33.75|34.25|33.75|34|33.75|32.75|33.25|31|31.75|31|31.5|31.5|32.25|31.75|31.5|31.75|31|31|31.25|31.75|31.5|33|
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|8.5|8.5|8.34|8.34|8.13|8.1||7.95|7.67|7.35|7.4|7.27|7.4|7.6|7.38|7.5|7.5|7.67|7.63|7.27|6.8|6.83|6.86|6.94|6.5|7.09|7|7.1|7.1|6.94|7|7.2|7.01|6.99|6.88|6.86|6.76|7|7.32|6.88|6.98|6.88|6.63|6.62|6.38|6.49|6.4|6.26|6|6.21|6.46|6.47|6.28|6.38|6.48|6.26|6.29|6.06|5.89|5.6|5.55|5.54|5.51|5.6|5.43|5.25|5.29|5.23|5.4|5.48|5.45|5.29||5.35|5.5|5.27|5.31|5.15|5.08|4.93|5.19|5.12|5.11|5.11|5.17|5.17|5.01|4.86|4.81|4.71|4.75|4.7|4.59|4.57|4.7|4.67|4.61|4.66|4.66|4.61|4.76|4.59|4.55|4.51|4.51|4.6|4.45|4.5|4.29|4.21|4.25|4.37|4.21||4.17||4.2|4.23|4.3|4.3|4.26|4.2|4.14|||4.05|4.17|4.28|4.29|4.14|4.15|3.77|3.88|4.2||4.78|4.95|4.9|5.03|5.07|5.15|5.2|5.28|5.11|5.29|5.26|5.4|5.28|5.22|5.34|5.26|5.2|5.14|5.36|5.06|5.02|4.73|4.68|4.58|4.69|4.76|4.65|4.88|4.99|4.99|4.89|4.84|4.77|4.88|4.75|4.88|4.98|5.12|5.05|5|5.15|5.02|4.91|4.85||||5.04|5.09|4.95|4.87|4.94|4.9|5|4.81|4.63|4.72|4.62|4.6|4.53|4.38|4.35|4.41|4.46|4.46|4.49||4.55|4.49|4.41|||4.32|4.32|4.39|4.36|4.47|4.45|4.58|4.71|4.75|4.73|5.08|4.74|4.77|4.79|4.82|4.73|4.68|4.68|4.81|4.77|4.74|4.76|4.88|4.92|4.98|4.94|4.8|4.85|5.14|5.08|5.45|5.56|5.62|5.18|5.29|5.07|5.2|5|4.89|5.25|5.69|5.88|6.14|6.01|6.22
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|20.16|19.9||19.99|20.16|20.48||20.86|18.79|18.74|18.87|18.5|18.78|18.83|18.75|19.28|18.9|19.5|19.55|19.92|19.31|19.2|19|18.63|18.39|18.68|19.1|19.2|20|20.2|19.66|20.68|21.12|21.16|20.8|20.8|20.3|20.88|21.3|19.97|19.88|19.09|18.95|18.76|18.99|18.5|18.35|18.26|17.67|18.04|18.6|18.76|18.5|18.54|18.48|18|17.58|17.3|16.68|16.48|16.02|16.44|16.52|16.4|16.22|15.8|16.12|15.48|15.3|15.42|15.6|16.02||16|15.92|16.36|15.42|14.8|14.3|14.26|14.82|15.46|15.24|14.9|15|15.1|14.5|14.34|14.06|14.06|13.72|13.5|13.12|13.08|13.26|12.84|12.68|12.52|12.86|12.68|12.96|12.98|12.76|12.78|12.76|13.02|12.32|12.5|11.96|12|11.92|12.32|11.68||11.5||11.52|11.46|11.56|11.42|11.5|11.4|11|||10.86|11.16|11.34|11.32|10.92|11|10.16|10.48|11.62||12.26|12.32|12.58|13.66|13.98|13.92|13.94|13.98|14|14.38|14.8|14.76|14.7|14.88|13.72|13.6|13.54|13.36|13.96|14.18|14.14|13.58|13.22|13.18|14.1|14.24|13.64|14.12|14.2|13.42|13.5|13.38|13.68|14.02|13.44|13.94|13.24|13.68|13.74|13.6|13.1|13.48|12.62|13.32||||13.32|13.36|12.92|12.84|12.7|12.76|12.74|12.32|12.44|12.48|11.84|11.82|12.04|12.16|12.2|12.2|12.34|12.56|13.12||13.22|13.42|13.38|||13.08|12.96|12.94|13|13.14|13.12|13.5|13.94|13.84|14|15.2|14.08|13.86|13.72|13.7|13.7|13.42|13.18|13.28|12.72|12.9|12.96|13.56|13.54|13.6|13.6|13.32|13.98|14.18|14.18|15.18|14.64|16.36|15.16|15.64|14.16|13.52|13.38|13|12.68|13.08|12.68|12.54|12.52|12.9
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2768.8999|2736.3999|2780|2745.1001|2750|2749.8999|2735|2802|2846|2855|2895|2861.8999|2831.5|2875|||2850|2849.8999|2878.5|2898|2833|2850.1001|2880|2950|3015|3021|3064.8999|3071|3064.8999|3064.6001|3060|3070|3114.8999|3100|3106|3099.8999|3150|3170|3110||3071|3005|3005|3016|3025.1001|3040|3020|2990|2950|2921|2919|2860|2877.8999|2903.3|2891.3999|2910|2934.1001|2985|3040|3034.8999|3091.1001||3100|3069|3135.6001|3156.2|3186.8999|3175|3166|3200|3200|3226|3169.8999|3201.1001|3200|3200|3174.8999|3138|3123.1001||3127|3140.1001|3155.8|3200|3170|3198.8999|3148|3160|3185|3209|3200|3219|3236|3256|3299|3334|3328|3257.8999|3220|3203.3|3194||3215.7|3135|3194|3271|3271|3390|3346|3290|3340|3234|3160|3185|3216.8018||3234.717|3085.4224|3078.5549|3180.1001|3129|3042|2960|3010||2930|2948|2923.3|2880|2819.8999|2829|2705|2730|2700|2888|2821.5|2840|2930|2845|2800|2735|2684.8999|2685|2664.8999|2591|2565|2575|2518|2505|2500.1001|2467.8999|2485|2500.2|2502|2500|2515.5|2528.8999|2580|2532.7|2532.7|2560|2499.8999|2510.1001|2489.8|2550|2529.8|2559|2535|2540|2595|2594.8|2600|2570|2588|2564.8|2521|2539.3999|2528|2517|2480|2379|2368.8999|2379.8|2337.6001|2390.1001|2380|2391.3|2331.8999|2259.8999|2235|2222|2199.6001|2205|2207|2243.1001|2235.5|2222.8999|2225|2190.1001|2191.1001|2200|||2199|2190|2160||2170|2150.2|2180|2184.8|2173.8999|2198|2198|2128.8999|2100.2|2110|2115|2131|2129|2080|2080|2080|2059.8999|1999|2024.4|2000|1990|1970|1935|1927.1|1930|1955|1940|1939|1960|1920|1918.6|1933|1965.1|1975|1951.4|2000|2015|||2004.9|2020.4|2030|2015.5|2005.1|1975
09651|100021|/equities/byd-electronic|MSCI_EEM|42.24|42.28|42.78|42.78|43.76|41.34||40.02|39.52|41.16|41.9|42|43.5|42.26|41.56|42.12|41.56|41.8|42.54|43|41.64|42.26|43.3|42.6|41.56|41.78|43.4|44.12|45.8|38.38|38.8|40|39.06|40|37.4|38.26|37.6|39.4|40.28|38.38|41.2|39.64|38.68|36.9|36.96|37.8|35.42|32.98|32.3|32.7|33.05|34.6|34.4|34.4|34.9|33.95|33.9|33.55|33.85|33.8|33.25|33.75|33.3|33.45|34.1|32.8|32.7|31.65|31.85|32.7|32.1|32.2||31.75|31.5|31.75|31.85|31.15|30.1|29.95|30.45|31|31|30.75|31.6|32.25|32.25|32.7|32.35|32.45|31.75|31.45|31.4|30.6|32.65|32.8|32.4|32.65|33.15|34|34.6|34.45|34.3|34.65|34.95|35.85|35.85|38|34.7|34.05|33.7|34.4|33.4||32.5||32.15|32.05|33.55|34.5|35.1|35|32|||31.6|32.65|34.3|35.1|31|33.1|27|29.85|32.4||38.8|40.3|40.85|41.15|41.75|41.1|42.65|46.3|48.4|48.8|50.5|52.95|51.8|51.75|49.6|50.5|50.95|48.9|49.95|50.3|52|49.15|46.3|50.55|56|55.2|56|55.45|57.9|57.5|57.65|55|56.7|58.8|57.6|61.3|56|55.8|54.4|53.8|45|44.2|42.85|42.1||||42.75|42.65|40.9|42.1|40.9|39.6|38.95|37.95|38.15|38.95|37.35|38.9|41|40.5|41.7|40.8|41.15|40|42||42.35|43.35|42.5|||39.5|39.15|39.15|39.2|39.95|40.1|42.3|41.5|42.2|41.5|42.95|39.15|39.5|37.2|38.25|38.3|35.5|34.3|34.1|33.65|34.35|34.1|32.8|31.25|30.3|28.6|28.85|28.35|29.5|29.2|30.3|29.9|31.8|32.55|34.8|32.2|33|33.8|34.05|34.85|33.8|34.3|33.1|33.5|33.4
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|430|416|413.5||420|424|424.5|430.5||440.5|445|446|451|462.5|474.5|460|459|453.5|457.5|450.5|446|452|464|451|449.5|449|448.5|442|434|449|448|445|450|446.5|450|458|447|454|473|490.5|452|459.5|446|455|460|451|431|432|413.5|421|430.5|410|422.5|420|410|404|401.5|407|403.5|421.5|404|406|408|408.5|405.5|404.5|396.5|402.5|405|411|411|398.5|405.5|406|403|405|409.5|402|396|406|411.5|417|419.5|416|416|426|445|439.5|437.5|437|432|427.5|427|426.5||437|439.5|444.5|437|441|434.5|449.5|436|444.5|430|438|425|400.5|372|372.5|376|393|388|393.5|399||395.5|388|376|381.5|344|348.5|343.5|358|352|360|355|364.5|346|329|323.5|314|356.5|356.5|||388|380|387|414|413|421.5|413.5|405.5|410|409|413|409|420|417.5|419|417|420|432.5|428|444|449|434|439.5||460|457|464|444.5|427.5|427|432.5|429.5|425.5|425|431.5|439.5|444.5|436|472.5|442|447.5|432.5|417||||||||450.5|447|442|444.5|433.5|436|416|408.5|412|429|431|406.5|393.5|388.5|366.5||365|374|375.5|388.5|385.5|383.5|378.5|386|387.5|394|396.5|402.5|389|395.5|397.5|391|403.5|399|405.5|410.5|405|406|398.5|404.5|413|421|427|420.5|408.5|424|420|409.5|411.5|417|416|428|448|437|465|488.5|492|467.5|473||475.5|489|498.5|508|489|498
09653|50105|/equities/harmony|MSCI_EEM|31980|32100|32053|32122|31411|31500|31600|31916|32101|29890|30393||30687|29406|26200|25330|25744|26510|26010|26798|26999|26344|26000|24901|25150|26528|25454|25500|24100|22367|25700|26360|27500|28109|28596|27413|26500|26563|27453|27140|27500|27001|26801|27694|28075|28506|28166|27317|26100|24251|24161|25176|24511|24937|25095|25552|26490|26100|25000|25051|25032|25201|25900|26300|25780|25650|25000|25931|25293|25200|25725|24399|25145|24311|24449|25243|25031|25500|25400|25886|25581|25800|25480||27255|25629|26000|26113|26000|27250|26404|26597|26999|26900|25956|25501|25950|26200|27920|27896|27360|28000|26389|26499|26100|25477|25976|26449|28079|28198|28797|29711|30000|28190|27902||28296|27952||29650|29993|30424|34560|||33980|34600|32403|32418|31510|28679|26910|26050|24445|26653|27775|27651|26746|26200|23724|23015|23259|23399|23020||22683|22575|22305|22000|22450|21945|21551|21001|21605|19844|19550|19217|19200|18284|18500|19933|20161|20202|20000|21586|20717|21051|20760|21290|22222|22048|22200|22720|22454|22297|22084|22322|22000|21500|20999|20385|19938|20000|19609|19850|19574|19150|18750|18321|18030|18204|17900|17251|17331|17450|16550|16099|15525|15799|16063|15293||15050|15301|15670|||15430|15766|15499|15498|15758|15900||16395|17063|16800|16783|15930|16213|16251|16819|16449|16400|17150|16900|17264|16600|17000|17813|17570|17137|17020|16200|16300|16236|16721|16705|17600|17854|17610|18701|18863|18800|19000|19630|20250|20100|19988|20690|20495|21291
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.45|5.32||5.5|5.65|5.47||5.53|5.49|5.7|5.87|5.87|6.03|5.86|5.85|5.85|5.76|5.88|6.15|5.93|5.89|5.9|5.95|5.62|5.3|5.45|5.48|5.45|5.72|5.63|5.65|5.63|5.57|5.51|5.4|5.46|4.81|4.9|5|4.81|4.91|4.99|5.2|5.05|5.11|5.14|4.72|4.48|4.48|4.31|4.28|4.41|4.42|4.35|4.34|4.24|3.67|3.6|3.46|3.46|3.42|3.48|3.5|3.47|3.39|3.42|3.41|3.35|3.39|3.44|3.39|3.27||3.2|3.25|3.2|3.19|3.17|3.09|3.07|3.13|3.16|3.19|3.16|3.23|3.24|3.18|3.26|3.13|3.13|3.06|3.06|3|3.11|3.05|3.02|3.05|3.01|3.03|3.03|3.06|3.1|3.06|3.02|3.04|3.05|3.04|3.04|2.98|2.94|2.95|2.93|2.93||2.86||2.85|2.82|2.85|2.9|2.95|2.92|2.85|||2.9|2.98|3|2.99|2.95|2.96|2.82|2.9|3.14||3.32|3.3|3.29|3.33|3.38|3.41|3.36|3.44|3.39|3.39|3.44|3.5|3.52|3.5|3.36|3.36|3.43|3.48|3.51|3.46|3.33|3.22|3.28|3.28|3.48|3.45|3.27|3.3|3.33|3.35|3.35|3.3|3.34|3.36|3.32|3.27|3.19|3.31|3.24|3.15|3.1|3.08|3.16|3.16||||3.18|3.07|3.11|3.05|3.14|3.24|3.13|3.04|3.03|3|2.96|3|3|3.11|3.1|3.1|3.15|3.15|3.2||3.22|3.25|3.26|||3.23|3.22|3.21|3.34|3.41|3.37|3.31|3.43|3.34|3.31|3.5|3.19|3.18|3.2|3.22|3.27|3.21|3.14|3.17|3.15|3.18|3.18|3.25|3.29|3.16|3.25|3.16|3.22|3.3|3.38|3.41|3.48|3.54|3.44|3.54|3.42|3.4|3.38|3.45|3.45|3.58|3.47|3.41|3.51|3.49
09655|19598|/equities/tupras|MSCI_EEM|181.8|180.8|181.4|185.2|192.2|191.5|186.2|187.4|185.3976|192.225|191.3596|188.0901|187.8978|197.5|191.4|191|189|184.4|173.4|174.6|170.5|169.2|166|165.8|169.6|170.9|170.1|174|172.2|171.1|171.1|172.6|172.2|174.7|169.4|164.9|160.3|161.2|163|160.2|162.3|161.1|164.4|164.7|164.3|168|165.7|164.3|166.2|168.9|165.2|164.8|164.6|167.1|166.7|165.8|167.7|166.9|160.3|157.3|153.5|154.4||156|151.3|146.9|140.5|147|145.5|146.6|146.2|142.1|140.8|136|133.9|134.7|137.8|139.4|147.1|141.3|137.6|135|130.1|131.6|130|131.2|131|131.4|||131|127.4|124.2|124|125.2|127|126|128.8|129.1|128.8|129.5|130.4|134.8||131.3|135.2|134.9|134.4|130.1|130.9|117.8|119.5|123|124.9|124.7||124.2|123.4|125.2|125.5|125.1||124.5|124.9|125|124.9|126.2|128.1|129.1|128.3|132|128.5|134.5|131.4|136.2|135|137.1|||134.5|136.022|132.9972|131.6739|128.1764|133.2808|138.1|136|146|144.6|144.2|144.3|142.3|141.7|140|137.3|131|126.9|128.9|130|128.7|125.1|123.6|126.1|126.8|127.7|125.9|130.4|132.5|134.4|135.9|137.3|138.3|138.9|141.9|140.1|138.8|137.9|139.3|139.8|142.1|140.1|140.9|140.9|142.5|143.7|144.6|142.9|145.3|148.7|148.9|148.3|145.3|144.5|143.7|145.7|144.7|146.1|147.6|150.1|146.3|142.4||142.6|144.2|143.9|144.2|144|143.6|145.7|144.5|145.1|148.7|148.8|151.4|150.6|154.7|154|154.5|152.9|152.6|153|149|147.6|146.4|147.3|146.5|149|147.8|147|145.3|141|144.2|147.4|148.4|148|146.7|143.7|145.7|147.1|144.6|144.6|141.1|143.2|144.5|145|148.1|149.3||147.3|145.3|144.5|146
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|30.45|29.9|29.75|30.5|31|31|30|30.35|31.3|30.35|31.6|30.7|31.55|32.5|31.95|31.55|31|30.6|31|30.7|30.2|29.35|29.2|30|29|28.8|29.25|29.2|29.9|29.7|30.3|30.85|30.1||29.9||29.55|29.65|29.65|30.6|31|30.5|28.6|29.5|29.95|30.55|30.7|31.35|31.5|31.7|32.3|32.65|33|33.6|34|32.75|33.1|33.3|33.35|33.5|33.6|34.3|34.3|33.85|33.8|34.8|35.05|35|35|34.85|34.9|34.9|35.35|35.05|34.5|34.5|34.5|33.7|34.5|34.3|34.3|34.45|34.4|34.3|34||34.5|34.7|34.2||34.15|33.95|33.3|34.6|36.65|36.2|35.9|35.2|35.8|34.9|34.8|35.15|36|36.55|36.85|37.25|35|33.9||33.4|34|33.4|33.2|33.25|32.5||33.2|33.4|33.05|32.1|32.65|32.5|32.55|32|||32|32.5|32.5|32.65|32.5||31|32.25|31.95|32.65|32.9||31.5|31.7|31.9|31.15|32.15|32.2|32.15|32.3|33.25|32.8|33.25|32.75|32.25|32.5|33.15|33.7|33.1|33.35|33|32.5|32.9|33.8|33.2|33.5|33.5|33.45|32.85|32.5|32.2|31.6|32.45|32.5|32.15|32.4|32.95|33.05|33.1|33.2|32.2|31.45|32.55|34|33.8||34.1|34.5|34|33.3|33.75|33.8|34|33.65|33.25|32.95|33.5|35|34.65|35|35|34.75|34.8|34|34.35||||34.4|33.7|||33|33.15|33.15|33.6|33.8|33.8|34.1|33.8|34.5|34.7|34.7|34.5|34.4|33.65|34.25|34|33.35|33.9|34.95|34.5|33.9|34|34.25|34.25|35.15|34.5|33.2|34|33.85|34.45|36|34.5|35.8|35.55|35.2|34.9||35|34.2|35.2|35.8|36.1|37|36.95
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|99.5|100|98.9|98.45|101.7|99.5|97.85|97.55|96.75|98.3|99.8|99.15|97.75|98.95|95.2|96|95|93.65|89.45|88.7|88.75|89.45|88.95|88.5|90.85|90.75|91.2|93.5|94.9|96.8|99.8|100.8|99.35|98.3|99.2|97.9|95.4|94.4|95.15|94.7|97.75|97.35|97.4|97.3|96.05|93.2|93.5|94.5|93.6|93.25|93.75|91.2|92.5|92.7|94.25|94.7|95.3|95.7|94.9|94.1|93.1|92.5||92.6|94.55|96.85|94|97.65|97|98.25|99.05|98.2|97|89.9|89.55|93.05|91.9|92|87.75|88.05|89.2795|88.7898|90.4059|90.4059|90.6018|96.1|97.15|98.3|||98.05|93.8|91.75|94|95.5|96.95|98|98.75|98.95|99.5|97.8|98.4|97.4||96.85|97.8|96.5|96.7|95.1|90.45|89.05|87.6|86.55|89.9|90.5||91.75|90.25|91.65|94.7|91.35||93.85|93.5|92.15|88.7|89.8|90.25|91.6|90.25|92.3|89.5|90.2|85.5|92.3|94.65|95.25|||93.25|95.25|93.5|91.8|89|96.5|97.5|101|109.6|110.1|107.9|107.2|104.3|105.3|106.2|107.9|105.5|102.5|101|101.3|104.8|105.3|104|103.8|106.2|107.3|105.4|105.5|104|106.2|107.8|108.9|108.6|107.1|106|107|106.5|108|105.8|106.9|107.8|108.2|109|106.1|105.2|106|105.5|102.3|99.1|100.8|98.5|96.9|95.4|95|95.85|96.45|97.5|97.2|97.8|99.25|96.05|93.2||93|94.3|93.25|94.1|93.25|90.9|91.9|93.65|97|95.75|96.1|96.35|93.4|93.15|94.1|93.9|95.05|92.75|91.8|91.1998|89.3574|87.321|88.5816|90.4241|93.7|93.4|93.75|96.1|94.4|93.2|92.65|94.6|96.4|95.2|95.35|95.3|92|91.1|85.65|84|84.75|85.45|85|87.9|87.9||87.95|86.9|87.55|87.7
09658|943491|/equities/chinahongqiao|MSCI_EEM|27.3|26.82|26.64|26.64|26.9|26.42||26.2|25.06|24.5|25.96|25.5|26.24|26.48|25.3|25.48|25.84|26.88|26.9|25.7|24.26|23.92|24.72|25.02|23.94|25.32|24.86|25.7|25.74|25.48|25.2|24.96|24.72|25.2|24.48|24.08|23.48|23.4|23.36|22.3|22.84|22.38|22.32|22.82|21.78|21.54|21.22|20.94|20.14|20.75|21.1|21.4|21.1|21.4|21.95|20.65|21|20.15|19.54|18.8|18.34|18.18|18.02|18.14|18.16|17.9|18.14|17.98|18.22|18.56|18.28|18.24||17.8|18.3|17.12|17.02|16.34|15.84|15.7|16.46|15.92|15.82|15.74|15.68|15.84|15.22|14.52|14.68|14.26|14.42|14.16|14.12|13.9|14.36|14.3|14.08|14.42|14.58|14.5|14.64|14.48|15.3|14.9|14.76|15.14|14.88|14.64|14.26|13.8|13.94|14.16|14.08||14.1||13.9|13.86|13.86|13.66|13.64|13.6|13.44|||12.86|13.08|13.44|13.3|12.8|13.4|11.98|12.5|12.42||15|16.04|16|16.04|16|15.8|15.4|15.5|15.04|15.44|15.68|15.64|15.5|15.5|14.98|14.86|14.56|14.22|14.96|14.44|14.3|13.2|12.64|12.28|12.6|12.36|12.44|12.48|12.62|12.98|12.76|12.12|12.24|12.3|12.34|12.8|13.38|13.34|13.22|13.2|13.04|13.12|13.06|12.98||||13.4|13.24|12.82|12.96|13.08|13|12.7|12.1|11.5|11.56|11.3|11.42|11.64|11.16|11.2|11.1|11.48|11.38|11.54||11.68|11.4|11.14|||11.46|11.68|11.66|11.46|11.88|11.54|11.62|11.94|12.16|12.1|12.84|11.8|12.14|12.02|11.76|11.74|11.52|11.54|11.98|11.84|11.54|11.82|12.14|12.24|11.88|11.6|11.02|11.8|12.32|13.04|14.2|14.2|14.6|13.58|13.58|13.14|13|12.68|12.6|12.8|13.14|13.66|13.88|13.58|13.8
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|53.5|53.45||53.7|53.8|53.2||54.6|52.85|52.1|53|52.2|53.65|54.4|53.7|53.5|53.9|54.5|52.3|53.9|52.25|51.85|50.95|51|49.8|49.8|50.6|49.5|50.4|49.32|49.92|48.46|47|46.58|46.64|47.18|46.9|46.36|46.68|47.6|48|47.6|46.5|47.06|46.42|45.4|45.2|45|45.72|45.4|46.65|46.65|44.65|46.5|45.8|45|45.9|45|43.3|42.35|40.45|40.85|40.25|39.65|38.95|38.75|38.85|39.35|40.15|40.2|40.4|40.55||40.7|40.5|39.5|39.05|38.15|38.35|38.45|39.1|39.15|39.85|39.1|38.65|38.45|39.4|39.75|40|39.15|39|38.7|38.25|38.25|38.8|39.1|37.6|38|36.55|36.7|37.8|38.6|38.95|37.85|38.3|38.3|38.6|39.05|38.25|38.3|37.4|39.4|36.05||35||35.45|36|36.6|36.75|36.5|38|36.7|||36|36.85|36.25|35.15|35|33.75|32|32.75|31.9||33.55|33.25|34.05|34.2|35|33.7|34.9|36.75|37.35|37.65|38.25|38.6|38.95|39.05|37.35|37.7|38.25|36.15|37.85|36.8|36.75|35.8|35.15|34.5|36.3|35.8|33.8|34.4|33.2|34.75|34.85|35|35|36.05|35.3|35.65|34.8|36.05|35.7|35.95|35.2|36.25|37|35.7||||35.15|35.1|34.05|34.75|35.75|36.05|34.7|34.65|35.55|35.15|33.6|32.5|34.1|32.8|32.8|32.3|33.4|33.15|33.95||34|33.7|35.25|||34.5|34.5|34.65|34.95|35.45|35.3|36.05|37.6|36.45|36.35|38.25|35.45|35.1|34.9|35.35|35.85|34|32.2|32.2|31.75|31.85|32.2|30.75|31.55|32.1|31.45|31.35|30.25|30.45|31.05|31.95|32.7|34.8|32.75|32.35|30.35|29.45|29.15|29.05|29.3|29.9|29|29.1|29.6|30.6
09660|41412|/equities/bci-(sn)|MSCI_EEM|44410|43200|43025|42988|42975|43050|42500|43006|43419|43101|42958|43442|44000|42420|||43200|43096|42137|43000|42300|42347|41800|42150|42016|41900|40588|39670|39000|39300|39760|39000|39303|39799|38812|38899|39300|40110|39998||39335|39000|39020|39399|38783|39499|38480|38518|38000|38900|37836|37692|37606|37503|37511|37498|37645|37255|37401|37809|38105||38499|38000|38422|38500|38503|38699|38301|38800|38500|38421|38409|37509|37548|38099|38300|37501|37000||37407|37172|37708|38160|37992|38400|37990|37692|38174|38164|38154|37920|36998|36552|37630|37998|39000|39000|39780|39400|39594||39488|39488|39500|39605|39010|38804|38301|37701|37949|37697|36927|37370|37500||36811|37000|37800|37980|36516|36100|35550|35540||35340|35000|33999|33614|33299|33000|31599|32007|32500|34400|33744.7305|34324.7344|33977.1211|34083.6328|33696.3164|34349|34489|33291|33300|33000|33100|33400|33449|32998|32645|31979|31401|31989|32350|32263|31987|31999|31946|32000|31808|31699|31500|31550|31852|31990|31915|32079|32400|32500|31779|31864|31815|31101|30549|31599|31300|31190|30500|30001|29700|28900|28851|28949|29199|28898|28493|28690|28550|28101|28204|28325|27800|27700|27895|27794|27771|27670|27726|27876|27625|27621|||27800|27736|27850||28000|28389|28250|28100|28172|28579|28000|28050|27790|27950|28000|27998|28145|28025|27800|28000|27998|27611|27991|28000|28000|27900|28111|28300|28501|28576|28351|28590|28222|28203|28439|28212|28474|28913|28301|28450|28000|||28399|28688|29083|28885|28811|28700
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|3.08|3.1|3.08|3.08|3.12|3.12|3.24|3.18|3.08|3.04|3.06|3.02|3.18|3.22|3.24|3.32|3.4|3.34|3.34|3.32|3.32|3.3|3.44|3.36|3.26|3.18|3.12|3.12|3.18|3.26|3.24|3.34|3.4|3.44|3.44|3.44|3.5|3.36|3.4|3.42|3.48|3.54|||3.58|3.64|3.54|3.48|3.48|3.56|3.58|3.54|3.48||3.52|3.54|3.44|3.48|3.52|3.56|3.5|3.56|3.52|3.44|3.46||3.48|3.38|3.48|3.52|3.48|3.56|3.66|3.6|3.7|3.62|3.5|3.48|3.4|3.58|3.82|4.16|4.2|4.3|4.32|4.5|4.54|4.48|4.5|4.64|4.6|4.46|||4.48|4.6|4.42|4.58|4.54|4.56|4.64|4.64|4.62|4.66|4.68|4.74|4.9|4.68||4.9|4.96|5|4.98||5.05||4.92|4.88|4.92|4.98|5|5.1|4.74|4.82|4.86|4.7|4.54|||4.64|4.9|4.46|4.8||5.2|5.15|5.2|5.25|5.35|5.6|5.45|5.3|5.4|5.45|5.65|5.6|5.45|5.5|5.55|5.5|5.7|5.85|5.85|5.95|6|6.15|6|5.85|5.9|5.8|6.1|5.9|6.1|6.2|6|6.05|6|5.9|6|6.15|6.15||6|5.85|6|6.25|6.2|6.1|6|6.2|6.3|6.3|6.2|6.1|5.85|5.9|5.85|5.6|5.55|5.8|5.85|5.7|6|5.8|5.65|5.85|6|5.9|6.1|6.15|6.05|||5.85|5.6|5.75|5.7|5.6|5.7|5.8|5.8|5.95|6.05|5.9|5.7|5.8|5.7||5.7|5.8||5.7|5.5|5.55|5.5|5.45|5.25|5.2|5|4.86|4.82|4.84|4.86|4.86|4.86|4.88|4.92|4.9|4.96|4.9|4.82|4.96|4.98|4.92|4.94|4.98|4.94|4.86|4.7|4.52|4.54|
09662|103354|/equities/walsin-tech|MSCI_EEM|105|103.5|101||102|102|105|104||104.5|108|99.9|105|100|87.8|85.2|84.9|83.1|83.1|81.4|81.5|81.5|81.8|80.5|80.7|79.5|79.5|81.4|82.4|82.8|82.1|81.1|81.6|81.9|81.5|80.1|80.8|81.4|80.6|80.8|81.1|80.9|80.5|81|83.6|86.9|87|85.7|84.4|83.5|86|86.4|85.8|86|85.8|86.8|84.6|86.8|83.9|84.4|82.5|81.1|78.6|79.8|79.5|79.5|78|81.5|82|84.6|82.8|82.2|81.6|82.3|81.8|80.6|81|78.1|77.1|81|83|83.8|82.6|80|81.5|82.9|82.6|82.2|82.2|80.3|80.3|78.5|79.6|80.7||82.3|82.3|81.8|81.3|82.6|82.5|82.6|82.3|83.5|84.1|85|84.1|84.8|82.3|82.5|83.5|79.7|76.8|79.3|79.3||79.2|78.1|78|78.4|77.2|76.1|74.3|77.5|80|76.1|79.2|77.4|75.8|70.2|73.1|70.3|74|82|||88.1|87.5|88.6|95.5|96.7|95.8|97.7|97.7|97.4|96.7|97|96.5|95.5|94|95.6|94.1|92.7|94.9|95.3|96.2|94.9|93.2|94.8||97.3|97.1|97.5|98.5|98|96.9|97.5|97.6|97.5|97.3|95.1|95.9|96.2|95.6|94.8|97|93.4|91.5|91.1||||||||93.8|92.9|93.5|93|92|90.3|86.6|88.6|90.2|94.5|93.3|95.6|93.8|92.9|92.5||91.8|94.2|94.3|93.8|93|94.1|92.2|91.9|91.9|92.3|92.1|93.2|94.4|96.6|96.5|97.3|99.2|100|103.5|96.7|95.4|95.1|92.6|94.2|97.2|98.7|97.6|95.5|94|95.5|94.2|95.9|96.5|98.7|98.9|99.6|101|105|100.5|100|100.5|101.5|98.5||103|104.5|105.5|105|105|107
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|22.6|22.4|22.58|22.58|22.8|23||23|22.48|22.78|22.76|22.94|23.6|24.66|24.02|24.1|23|22.3|22.16|22.68|22.52|22.24|22.3|22.18|21.64|21.68|21.56|22.04|22|21.3|21.44|21.82|21.48|21.06|20.86|21.42|21|20.48|19.75|19.74|20|20|19.59|19.9|19.77|19.71|20|19.62|19.28|19.7|20.3|20.3|20.3|22.8|22.4|22.4|21.8|22.15|22.2|21.9|21.9|21.3|21.3|21|20.8|20.75|20.9|20.6|20.3|20.05|19.68|19.6||19.52|20.4|20.05|20.8|20.1|19.62|20.25|22.6|22.55|22.95|23.3|23|22.7|21.8|21.65|21.3|21.45|21.5|21.85|22.2|21.85|22.75|21.9|21.85|21.5|21.2|20.25|20.55|21|21.2|20.5|20.75|20.65|21|20.9|20.5|20.95|20.65|20.65|20.9||20.45||20.55|21|20.6|20.85|20.65|21.4|21.3|||22.2|21.45|22.45|21.85|21.85|20.8|19.78|18.4|19.16||20.1|21.05|21|20.55|20.05|19.32|19.16|19.5|19.14|18.72|19.12|19.44|19.76|19.3|18.66|20.05|20.6|19.08|20.25|19.7|19.68|17.9|17.34|17.38|17.9|17.4|17.36|18.98|18.12|18.12|18.28|19.02|19.24|18.92|18.58|17.54|17.84|18.46|18.22|18.3|18.54|19.44|18.8|18.8||||18.84|18.6|17.8|18.12|18.62|19.02|18.3|18.14|18.12|18.52|17.86|17.22|18.4|17.8|18.3|18.64|17.7|17.76|18.2||18.4|19.12|19.5|||19.6|19.66|19.8|19.9|20.2|19.2|19.28|19.66|19.26|19.82|19.92|18.3|17.94|18.3|19|18.72|18.54|18.92|19.36|18.54|18.98|18.38|18.12|18.58|17.82|17.32|17|17.12|17.52|18|18.8|18|19.7|18.22|18.64|17.96|17.5|17.56|17.66|18.06|18.04|18.08|17.68|18.7|17.82
09664|19263|/equities/akbank|MSCI_EEM|58.9|59.15|58.65|59.8|63|64.15|62.55|61.55|61.05|64.45|65.95|66.15|66.5|68.55|65.25|67.45|66.55|65.65|61.8|61.1|63.95|63.3|62|61.35|62.15|61.1|66.15|69.4|68.45|69.55|69.1|70.2|69.05|70.8|68.9|67.6|65.85|66.7|67.3|66.65|68.25|68.35|68.25|68.5|68.55|67|66.8|67.1|67.05|67.45|67.5|66.9|67.15|68.5|68.15|68|67.8|68.6|67.6|68|66.15|66.7||69.6|70.85|70.45|67.6|68.5|68.25|68.8|70.7|68.3|68.25|62.9|60.85|60.65|61.25|61|56.35|57.95|59.2|58.4|60.05|59.95|57|59|59.85|57.05|||55.85|55.55|53.1|51.05|52.7|52.15|51|51.95|52.45|53.55|52.85|52.45|51.9||50.8|51.95|52|51.6|51.35|49.9|49.94|49.26|48.58|50.25|48.82||49.1|49.38|51.9|53.6|50.75||50.1|49.56|51.45|50.9|50.3|50.2|50.4|49.42|52|51.2|53.2|50.5|52.55|53.25|52|||52.75|54.6|54.5|54.778|53.8977|57.7615|62.9458|66.5162|74.65|75.1|74.85|73.8|72.2|74.05|73.7|73.35|73.6|73.2|73|68.25|67.55|67.2|66.2|64.9|65.65|65.65|64.6|65.15|64.55|64.9|64.35|63.45|63.3|62.75|63.55|64.3|65.6|65.8|64.25|64.05|65.95|66.2|67.4|66.7|65.4|68.2|69.85|68.6|67|66.85|64.3|64.4|63.1|63.3|64.35|65.95|64.05|64.8|66.75|66.35|66.35|65.45||65.7|66.25|65.65|65.6|62.8|59.2|61.05|61.75|62.35|62.65|62.8|63.75|63.35|63.85|65.25|66.35|65.5|65.7|62.9|63.6|61.5|60.55|59.8|59.5|60.15|59.65|61.25|56.9|52.6|53.8|55.25|55.05|55.45|54.25|52.55|52.4|51.4|48.4|47.54|46.54|47.3|49.7|50.85|51.05|50.05||50.05|49.12|49.38|49.94
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.85|2.9||2.83|2.88|2.84||2.72|2.64|2.74|2.78|2.71|2.77|2.88|2.66|2.51|2.37|2.38|2.43|2.45|2.4|2.35|2.39|2.42|2.32|2.44|2.46|2.56|2.64|2.69|2.64|2.75|2.73|2.5|2.41|2.68|2.7|2.58|2.48|2.49|2.48|2.35|2.4|2.23|2.12|2.13|2.09|2.04|2.02|2.19|2.14|2.06|2.11|2.05|2.06|2.01|2.01|2.06|2.07|2|1.98|2.02|2.01|2.04|2.03|1.94|1.8|1.78|1.8|1.8|1.81|1.82||1.82|1.81|1.79|1.78|1.73|1.71|1.73|1.78|1.83|1.82|1.74|1.82|1.87|1.85|1.83|1.76|1.76|1.68|1.71|1.71|1.71|1.76|1.73|1.75|1.76|1.79|1.81|1.85|1.8|1.81|1.86|1.98|1.78|1.73|1.81|1.7|1.71|1.71|1.77|1.74||1.68||1.61|1.61|1.63|1.65|1.68|1.64|1.63|||1.58|1.62|1.67|1.64|1.54|1.6|1.42|1.44|1.58||1.75|1.79|1.79|1.81|1.91|1.92|1.92|2.02|1.96|2.25|2.36|2.41|2.35|2.28|2.32|2.41|2.51|2.39|2.48|2.63|2.56|2.51|2.38|2.48|2.64|2.8|2.81|2.7|3.01|3.15|3.06|2.71|2.84|2.99|2.38|2.37|2.38|2.34|2.43|2.2|1.95|2.14|2.18|2.22||||2.32|2.3|2.22|2.25|2.31|2.33|2.49|2.36|2.36|2.31|1.79|1.92|2.71|3.25|2.99|2.92|3.08|3.36|3.45||3.57|3.18|3.4|||2.54|2.61|2.2|1.49|1.53|1.53|1.59|1.61|1.62|1.65|1.86|1.65|1.57|1.57|1.57|1.59|1.59|1.56|1.63|1.59|1.6|1.59|1.68|1.76|1.68|1.69|1.7|1.87|1.69|1.64|1.75|1.68|1.86|1.73|1.7|1.57|1.59|1.62|1.62|1.67|1.66|1.59|1.56|1.64|1.64
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.5|12.4|12.5|12.4|12.5|12.6|13|12.9|12.6|12.4|12.1|12.3|12.2|12.3|12.4|12.4|12.5|12.5|12.5|12.7|12.6|12.6|12.7|12.6|12.6|12.4|12.4|12.3|12.2|12.3|12.2|12.3|12.3|12.5|12.3|12.2|12.3|12.1|12.3|12.3|12.6|12.6|||12.7|12.5|12.3|11.8|11.8|11.5|11.4|10.6|10.4||10.2|10.4|10.3|10.6|10.8|10.5|10.2|10.1|10.1|9.7|9.7||9.75|9.55|9.95|10.4|10.2|10|10.2|10.1|10.1|9.9|9.5|9.05|8.75|9.1|9.3|10|10|9.95|9.95|10|10.1|10.1|10.1|10|10|9.9|||10|10.3|9.95|9.95|9.95|9.9|9.95|10|10.2|10|10.1|10.3|10.3|10.5||10.2|10.2|10.2|10.7||10.6||10.7|10.8|10.6|10.8|10.6|10.9|10.9|11|10.7|10.6|10.6|||11.2|11.1|10.1|10||10.8|11|11|11|11|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.5|11.6|11.4|11.4|11.3|11.4|11.3|11.5|11.4|11.3|11.5|11.1|11.6|11.5|12|11.7|11.8|11.9|12|12|11.8|11.4|11.2||11.5|11.7|11.5|11.8|11.7|11.8|11.9|12.1|12|12.1|11.6|11.4|11.4|11.9|12|12|12.3|12.4|12.9|12.9|12.5|12.2|12.2|12.6|12.4|12.4|12.7|12.8|13|||13|13|12.8|12.3|12.4|12.2|12.4|12.1|12.3|12.9|12.9|13|13.5|13.5||13.5|13.5||13.6|13.7|13.7|13.6|13.6|13.7|13.8|13.8|13.8|13.8|13.8|13.6|13.8|14.1|14|14.2|14.5|14.7|14.7|15.2|15.2|15.1|15.1|14.9|15|15.1|15.1|15|15.1|15|
09667|943537|/equities/cgs|MSCI_EEM|11.66|11.65|11.64|11.64|11.59|11.74||11.52|10.51|10.51|10.7|10.53|10.87|10.77|10.99|11.32|11.04|11.25|11.49|11.54|11.19|11.25|10.93|11.03|10.8|10.74|11|11.13|11.35|11.69|11.52|12.07|12.52|12.88|12.39|12.41|12.42|12.69|12.47|11.25|11.45|11.3|11.1|10.79|10.94|10.82|10.92|10.56|10.27|10.6|11.02|11.2|11|11.4|11.28|10.84|10.8|10.44|10|9.69|9.68|9.6|9.7|9.72|9.4|9.08|9.21|8.94|8.8|8.8|8.83|8.89||8.93|8.95|9.28|8.88|8.19|7.8|7.77|8.1|8.39|8.47|8.12|8.39|8.41|8.15|8.21|8.07|8.09|7.9|7.66|7.47|7.5|7.65|7.5|7.48|7.45|7.53|7.5|7.63|7.65|7.62|7.61|7.67|7.85|7.56|7.72|7.4|7.45|7.3|7.59|7.18||7||7.14|7.1|7.24|7.17|7.19|7.22|6.95|||6.94|7.12|7.23|7.14|6.77|6.88|6.29|6.4|6.88||7.75|7.7|7.79|7.94|8.05|7.99|7.95|8.1|8.14|8.37|8.5|8.63|8.7|8.78|8.4|8.32|8.01|7.86|8.08|8.32|8.29|7.98|7.85|7.96|8.65|8.25|7.49|7.57|8.02|7.9|7.75|7.51|7.7|7.46|7.18|7.44|7.17|7.38|7.48|7.25|7.1|7.21|7.08|6.98||||7.11|7.26|7.07|6.97|6.91|6.93|6.86|6.72|6.79|6.75|6.44|6.36|6.66|6.56|6.72|6.75|6.62|6.65|7.08||7.26|7.31|7.26|||7.13|7.07|7|7|7.11|7.07|7.25|7.5|7.47|7.48|8.12|7.37|7.19|7.05|7.13|7.11|7.04|6.8|7|6.72|6.75|7.01|7.47|7.45|7.48|7.44|7.26|7.68|7.57|7.42|7.92|7.82|8.6|7.72|8.12|7.48|7.1|7.04|6.78|6.88|6.96|6.86|6.7|6.67|6.76
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.75|14.58|14.33|14.33|14.48|13.87||13.87|13.32|13.75|13.88|13.74|13.66|13.85|13.77|14.1|13.85|13.75|13.73|13.65|13.6|13.88|13.75|13.68|13.69|13.93|13.63|13.68|13.55|13.8|12.99|13.03|12.65|12.49|12.66|12.78|12.78|12.98|12.63|12.8|12.82|12.88|12.8|12.62|12.49|12.5|12.32|12.26|12.2|12.4|12.7|12.92|13.14|13.22|13.28|12.8|12.9|12.98|12.76|12.56|13.04|13.2|12.92|13.16|12.4|12.62|12.88|13.04|13.08|13.18|12.76|12.52||12.78|12.82|13.1|12.84|12.66|12.12|12.5|12.3507|12.8023|12.0758|11.8991|12.174|12.46|12.58|12.4|12.4|12.66|12.62|12.58|12.18|12|12.36|12.3|12.5|13|12.82|13.22|13.28|12.94|13.1|13.36|13.36|13.58|13.3|13.6|13.74|13.8|13.46|14.5|14.42||13.9||14.2|14.38|14.46|14.36|14.64|14.6|14.46|||14.22|14.3|15.16|14.82|14.46|14.26|13.5|13.66|13.8||14.58|14.98|14.9|15.3|15.16|14.78|14.9|15.46|15.18|15.76|15.74|16|14.82|15.24|13.66|13.5|13.96|13.3|13.7|13.5|13.8|13.46|13.34|13|13.26|13.24|13.2|12.58|12.8|12.7|12.96|13.46|12.64|12.12|11.76|12.1|12.22|12.96|12.34|12.74|12.7|12.94|12.26|12.88||||12.16|12.88|12.72|13.2|13.2|13.34|12.96|12.22|12.46|12.42|11.54|11.6|11.98|12.2|12.6|12.1|12.16|12.78|12.72||12.62|11.4|13.5|||13.4|13.64|13.58|13.38|13.5|13.68|13.6|13.22|12.88|11.98|12.4|11.32|11.44|11.76|12.1|12.3|12.32|12.3|11.96|11.9|11.62|11.8|12.9|13.3|13.4|13.62|13.78|13.76|13.76|12.72|12.7|12.52|12.8|13.12|13.36|13.12|13.2|13.48|13.42|13.68|13.46|12.66|12.56|12.42|12.6
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|46.8|46.36|46.54|46.54|47.6|45.86||44.88|44.78|45.8|48.26|45.5|46.2|45.4|46.2|46.6|48.74|48.62|48.48|46.88|48.48|52.15|52.45|51.3|49|51|50.05|48.56|46.82|47.22|49.04|52|53.05|53.35|51.4|51.7|52.9|58.1|58.8|58.45|56.75|52.8|54|53.8|53|56.8|55.5|55.5|52.3|56|57.1|58.6|53.45|52.65|50.8|49.4|50.8|50.6|51.15|51.8|46.15|48.3|48.55|49.7|48.1|46.65|43|40|40.8|40.4|39|38.5||36.3|35.65|38.05|38.4|37.2|36.2|36.6|38|38.1|42|40.75|41.1|39.35|39.2|37.6|34.85|35.5|36.25|33.55|31.8|32.15|31.5|29.45|30.1|29.1|30|27.2|27|27.1|25.5|25.1|26.65|27.05|27.2|27.7|26.85|27.4|27.2|27.6|27.15||26.6||26.1|26|26.55|27|27|26.45|25.9|||25.05|25.75|27.1|26.95|25.5|26.25|22.3|25.2|28.4||29.5|31.85|31.2|31.9|35.2|34.2|34|34.8|34.6|36|38|38.9|37.5|37.35|35.55|36.35|36.6|34.1|35.55|35.25|34.75|33.1|32.6|33.9|36.4|36.9|35.35|34.45|39|36.8|31.85|31.45|31.6|34.15|29.1|29.45|29.25|30.75|29.75|28.7|28|28|27.25|27.5||||28.1|28.05|28|28.75|28.75|29.1|29|28.6|28.5|29|28.9|28.3|28.5|28.4|28.8|29.3|30.05|30.6|30.3||31.5|31.2|32.2|||32|32.75|32.2|32.5|32.75|33|34.4|35.45|34.9|34.8|37.5|36.6|33.45|33.95|34|34.4|33.7|33|34.6|32.7|31.65|32.35|34.7|35.55|33.3|33.9|33.8|34.2|36.5|37.35|37.65|36.5|38.9|37.4|38.7|36.7|37|35.1|35.1|38.3|42.7|41.5|37.45|38.2|37.8
09670|19470|/equities/koc-holding|MSCI_EEM|171|169.9|168.1|168.9|175|176.4|173.1|172.7|171.7|177.7|179|179.4|182.4|188.1|178.3|182.1|181.3|180.1|165.9|165.8|167.7|167.4|166|164.6|171|168.5|172.3|184.4|183.7|185.1|187.3|190.3|188.6|188|186.4|184|179|180.2|178.7|177.2|179.7|180.2|182.4|181.3|183.1|183.1|181.5|183|183.6|181.4|175|170.4|170.5|174.5|175.2|171.4|173.4|173.2|167.3|168.2|163|164||165.9|165.6|161.9|155.1|158.3|158.6|162|165|157.6|153.7|143.8|141.8|144.3|148.5|150|144.5|146|144|146.1|146.9|145.4|140|150.2|151.1|149.6|||149.1|150|144.8|141.5|143|144.9|142.7|147.3|149|150.7|152.2|155.2|157.6||149|154.1|153.8|152.9|148.5|140.2|138|135.4|135|139.5|137.7||140.7|143.5|145.4|147.6|145.5||151.5|147|145.2|139.6|143|147.1|148.7|150|155.4|151.3373|153.8213|147.3245|155.6366|153.1525|162.6|||160.8|167.9|168.4|165|158|165.3|165.7|170|181.3|183.6|184.7|181.8|175.3|171.3|173.8|169|163|153.2|152.8|154.6|152|149.7|150.3|151|152|149.9|151.3|158|158|160.3|161.8|160.6|162.1|161.5|165.9|161.4|161.5|164|162.9|168.2|171.7|170.7|174.5|176.2|177.5|180.7|178.3|175.6|174.8|178.9|176.8|177.4|178|178.5|182.3|186.8|187|185.3|187.2|187.2|185.4|179.5||180.7|183.6|184.7|186|184.7|181.1|183|185.4|187|194|194.4|197.6|195.5|196.5|196.9|200.9|201.3|201|199.4|195|195.2|195.3|201.6|199|200.6|196|196.2|188.8|184.5|186.7|189.9|186|185.1|184.7|174.4|175.1|172.1|162.1|164.1|162.2|163.9|167.4|169.7|172.6|172.5||172.9|171.1|172|174.2
09671|100147|/equities/cmoc|MSCI_EEM|16.4|16.01|16|16|15.52|15.33||14.75|14.23|14|13.6|12.77|13|13|12.45|12.43|12.6|13.17|13.27|12.72|12.13|12.3|12.2|12.77|11.99|13.06|12.97|12.78|12.24|11.58|11.63|12|11.92|11.23|10.73|10.65|10.5|10.7|10.95|10.56|10.64|10.25|10.01|10.06|9.58|9.5|9.35|9.09|8.88|8.86|9.15|9.59|9.06|9.3|9.35|9.2|9.25|8.67|8.18|7.92|7.98|8.1|8.03|7.96|7.75|7.95|8.52|8.23|8.29|8.32|8.49|8||7.95|7.8|7.24|7.1|6.93|6.89|6.89|7.04|7.31|7.31|7.2|7.22|7.15|6.85|6.83|6.88|6.7|6.66|6.46|6.39|6.22|6.4|6.35|6.38|6.53|6.39|6.54|6.61|6.4|6.3|6.32|6.41|6.53|6.48|6.46|6.16|6.16|6.15|6.25|6.14||6.1||6.19|6.18|6.09|6|5.93|6.18|5.75|||5.5|5.58|5.78|5.6|5.28|5.28|4.75|4.99|5.24||6.11|6.41|6.43|6.47|6.65|6.7|7.05|6.75|6.25|6.6|6.61|6.54|6.36|6.3|6.52|6.34|6.36|6.24|6.03|5.78|5.64|5.33|5.22|5.23|5.48|5.55|5.51|5.58|5.6|5.67|5.71|5.64|5.82|5.96|5.91|5.97|6.15|6.38|6.04|5.95|6|6.05|5.76|5.67||||6.06|6.05|5.91|5.94|5.74|5.85|5.88|5.71|5.55|5.71|5.61|5.67|5.5|5.59|5.71|5.53|5.42|5.3|5.24||5.27|5.3|5.33|||5.36|5.34|5.49|5.26|5.46|5.48|5.51|5.87|5.84|5.82|6.16|5.8|5.76|5.86|5.9|5.93|5.86|5.73|5.77|5.78|5.68|5.79|5.92|6.04|6.09|6.08|5.85|5.86|6.1|6.18|6.57|6.87|6.94|6.73|7.02|6.9|6.8|6.45|6.56|6.61|6.88|6.76|6.81|6.93|7.08
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||163500||163500|163000|163800|163200|164900|165300|165200|164600|162500|166000|165200|165500|165300|170000|169500|170100|169100|167100|167100|170200|170700|168100|167400|165100|166500|165600|166600|166100|167500|167200|165600|165000|165100|165800||165000|164300|162400|163200|162800|162600|160500|160600|158900|160700|170500|162900|163800|164600|163400|164900|161700|160900|161900|161200|159200|160000|161700|158000|158200|158000|156900|155800|157100|159400|159500|158100|155000|156000|159300|162800|159800|159500|158800|158900|159100|157600|155900|152200|154400|154300|152500|155700|152600||150000|147500||147800|148400|147700|146400|147300|145800|147300|149000|149500|150300|152100|152000|154000|153700|154600|152000|149500|148300|149800|||149900||149500|148900|147500|146800|146000|144400|142400|142900|140000|138400|138500|137100|134000|137000|140000|133500|135100|136000|142500|142000|147700|148000|150800|154900|156300|158200|158000|151100|151300|152000|149000|146900|146900|148600|148800|146100|144800|146700|145900|148700|148200|149500||152400|155000|159200|161700|159700|158200|156600|156300|156700|158100|159100|157200|158700|159200|158600|159400|160000|159200|158100|159100|157000|||||156800|156100|154800|154800|154400|157700|159000|159500|157900|159200|156200|155700|152500|153000|154300|154300|153000|||153100|153900|153100||152700|151900|152500|152600|151700|154700|157400|155800|156500|155400|151100|153000|151200|154000|153400|156000|156800|158500|163300|161500|157900|157000|157000|158100|156800|157200|153400|150200|150500|153400|156700|154600|155500|153700|158300|157200|159100|155900|159600|161000|162400|163200|164800|169500|168900
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.457|4.492|4.5|4.55|4.578|4.573|4.576|4.56|4.47|4.581|4.6|4.62|4.691|4.712|4.74|4.721|4.69|4.712|4.725|4.727|4.731|4.726|4.767|4.779|4.779|4.781|4.79|4.767|4.762|4.73|4.807|4.855|4.84|4.84|4.82|4.742|4.83|4.822|4.835|4.841|4.828|4.815|4.828|4.82|4.814|4.85|4.864|4.842|4.81|4.81|4.818|4.875|4.875|4.9|4.9|4.9|4.93|4.901|4.891|4.9|4.733|4.787|4.793|4.835|4.85|4.851|4.86|4.89|4.923|4.88|4.873|4.981|4.958|4.95|5|5|4.893|4.809|4.65|4.52|4.587|4.767|4.815|4.765|4.8|5.09|4.948|4.913||||4.9|4.737|4.775|4.849|4.83|4.871|4.91|4.875|4.924|4.9|4.83|4.79|4.801|4.802|4.806|4.83|4.849|4.854|4.75|4.83|4.8|4.78|4.781|4.648|4.579|4.608|4.674|4.606|4.602|4.64|4.608|4.613|4.616|4.615|4.6|4.664|4.64|4.618|4.585|4.625|4.586|4.512|4.55|4.42||||||4.625|4.685|4.725|4.72|4.717|4.85|4.825|4.64|4.64|4.68|4.649|4.67|4.626|4.589|4.606|4.625|4.53|4.467|4.5||4.44|4.34|4.48|4.412|4.458|4.409|4.409|4.431|4.406|4.442|4.39|4.439||4.394|4.412|4.461|4.379|4.28|4.34|4.309|4.37|4.45|4.525|4.476|4.461|4.447|4.45|4.389|4.34|4.34|4.339|4.36|4.157|4.236|4.165|4.19|4.096|4.106|4.091|4.14|||4.104|4.09|4.056|4.041|4.08|4.17|4.168|4.121|||4.185|4.203|4.218|4.201|4.2|4.185|4.181|4.147|4.146|4.167|4.18|4.188|4.172|4.173|4.193|4.195|4.235|4.21|4.201|4.2|4.2|4.199|4.211|4.245|4.25|4.302|4.284|4.28|||4.219|4.252|4.253|4.218|4.3|4.295|4.317|4.289|4.28|4.285
09674|13873|/equities/jiangxi-copper|MSCI_EEM|35.4|33.2||33.02|31.14|30||28.98|27.8|26.6|26.9|24.74|24.76|25.8|25|25.26|26.1|27.3|26.96|25.56|24.5|24.2|24.54|24.8|23.82|24.34|24|24.02|22.96|21.3|21.04|21.36|20.8|19.73|19.31|19.49|18.78|19.22|20.26|19|18.7|17.7|17.48|16.87|16.8|16.56|16.06|15.95|15.58|15.78|16.32|16.72|16.64|16.98|16.94|16.88|16.72|16.3|15.46|15.26|15.4|15.52|15.6|15.58|15.14|15.18|16.16|15.34|15.8|15.96|15.8|15.56||15.5|14.6|14.06|13.96|13.72|13.64|13.6|14.12|14.14|14.34|14.36|14.36|14.4|14.72|14.72|14.62|14.26|14.36|13.96|13.8|13.88|14.14|14.04|14.1|14.12|14.14|13.92|13.9|13.68|13.54|13.38|13.46|13.64|13.6|13.7|13.4|13.28|13.3|13.5|13.02||13.06||13.06|13.08|12.88|13|12.98|13.14|12.82|||12.68|12.76|12.8|12.48|11.8|11.74|10.96|11.38|12||13.42|13.72|13.72|14.12|13.72|14.06|14.68|14.3|13.62|14.2|14.3|14.16|13.82|13.76|13.7|13.48|13.36|13.2|13.3|13.1|12.8|12.36|12.22|12.3|12.56|12.78|12.54|12.56|12.64|12.72|12.68|12.72|12.84|13.1|13.02|13.08|13.28|13.22|12.94|12.7|12.64|12.5|12.1|12.3||||12.74|12.96|12.68|12.72|12.96|12.94|12.8|12.94|12.62|12.78|12.62|12.7|12.76|12.64|12.76|12.68|12.68|12.36|12.48||12.56|12.46|12.4|||12.32|12.36|12.36|12.36|12.56|12.66|12.9|13.18|13.12|12.9|13.46|12.86|12.7|12.9|12.78|12.62|12.5|12.4|12.64|12.5|12.42|12.68|12.84|12.82|12.92|12.82|12.58|12.6|12.84|12.9|13.36|13.58|14.04|13.46|13.88|13.66|13.6|13.1|13.12|14.1|14.46|14.4|14.36|14.48|14.68
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.3|7.21|7.4|7.47|7.52|7.52|7.42|7.48|7.43|7.35|7.48|7.4|7.48|7.5|7.72|7.69|7.77|7.62|7.47|7.52|7.59|7.8|7.1|8.58|8.42|8.31|8.35|8.25||8.15|8.18|8.17|8.32|8.29|8.17|8.02|7.942|8.14|8.27|8.002|8.02|8.19|8.01|8.05|8.1|8.15|7.98|7.98|8.08|8.14|8.35|8.44|8.52|8.46|8.58|8.91|8.98|8.75|8.91|9.05|8.99|9.01|9.03|8.97|8.54|8.55|8.66|8.57|8.46||8.352|8.34|8.48|8.53|8.71|8.61|8.63|8.4|8.31|8.6||8.33|8.44|8.35|8.18|8.2|8.025|8.06|7.79|7.2|6.7|6.15|6.14|6.06|6.09|6.01|6.04|6.04||6.08|6.11|6.16|6.23|6.11|6.21|6.35|6.44|6.19|6.1|6.02|6.01|5.94|5.91|5.89|5.93|5.72|5.73|5.74|5.68|5.73|5.65|5.65|5.52|5.5||5.38|5.5|5.38|5.31|5.3|5.2584|5.0787|5.3057|5.1827|5.87|6.165|6.31|6.35|6.28|6.52|6.39|6.38|6.52|6.61|6.6|6.8|7.15|7.16|7.1|7.25|6.91|6.57|7.46|7.51|7.63|7.67|7.36|7.21|7.34|7.56|7.76|8.05|7.88|8.1|8.19|7.71|7.76|7.98||8|7.57|7.63|7.49|7.57|7.43|7.17|7.19|7.16|6.97|7.47|7.22|7.43|7.37|7.44|7.15|7.25|7.19|7.31||6.98|6.87|6.83|6.81|6.67|6.84||6.99|7.05|7.245|7.42|7.67||7.3|7.46|7.4|7.39||7.42|7.35|7.29|7.45|7.55|7.4|7.79|7.76|7.7|7.57|7.16|7.31|6.73|6.66|6.65|6.81|6.7|6.58||6.4|6.45|6.4|6.41|6.62|6.7|6.82|6.74|6.68|6.63|6.84|6.85|6.92|7.1|7.07|7.05|7.3|7.1|7.11|7.05|7|7.11|6.92|6.84|6.89|7.05
09676|13879|/equities/zte-corp.|MSCI_EEM|36.26|36.04||36.14|36.6|35.68||34.78|33.78|35.36|33.88|33.84|35.66|35.06|35.44|35|34.72|34.32|34.9|35.52|33.1|32.54|33.28|32.4|31.5|32.66|33.76|36.88|35.92|38.4|35.12|35.5|37.02|37.5|32.98|31|28.6|29|27.02|26.14|26.92|25.8|24.9|24.58|25.24|25.5|25.8|24.82|24.4|24.9|25.15|25.8|25.35|26.55|26.35|25.9|25.6|25.95|26.15|26.2|24.9|25.7|25.3|25.4|24.75|24.2|24.3|23.5|23.75|24.05|23.65|24.35||24.5|24.2|23.95|23.8|23.2|22.1|22.35|22.85|23.05|23.55|23.3|23.8|24.2|24.05|24.1|23.95|23.8|22.45|22.05|21.7|21.8|22.85|22.3|22.2|22.3|21.9|22.05|22.75|22.6|22.65|22.8|22.75|23.4|23.3|24|22.9|23.05|22.95|23.9|23.4||22.9||22.15|22.2|22.25|22.4|22.7|21.85|21.75|||21.35|21.85|22.45|22.9|20.95|21.2|19.08|20.2|21.15||23.75|23.9|24.05|24|24.9|24.35|24.2|25|25.45|26.45|27.8|28.35|28.15|28.1|27.6|29.15|28.3|26.45|27.1|27.9|27.9|26.7|25.65|28.4|31.8|33.7|33.7|33|32.8|28.85|28.95|26.55|27.8|27.5|26.95|29.2|28.45|29.35|29.8|30.2|30|28.65|28.2|27.5||||26.2|30|27.5|28.9|27.7|26.3|26.25|24|25.35|24.9|23.3|22.6|23.75|21.7|22.2|22.3|22.45|23.25|24.35||25.35|25|24.15|||21.7|22.5|21.5|20.65|20.25|19.68|19|19.24|19.28|19.4|20.25|19.24|19.18|19.18|19.2|19.24|19|18.72|18.9|18.46|18.78|18.84|19.66|19.62|19.58|19.64|19.78|20.05|21.3|21.2|22.8|20.7|21.15|19.98|20.6|19.56|19.36|19.3|19.38|19.9|20.6|20.15|20|19.72|19.4
09677|27161|/equities/penoles|MSCI_EEM|800.11|758.91|782.47|802.09|800.12|804.24|818.54|797.68|816|795.1|784.1|777.38|778|738.78|711.09|735.85|771.2||785|795.97|789|740|740|723.64|693.08|721.59|660.01|615.99|618.45|620.93|566.93|542.89|531.95|571.65|549.12|534.07|529.49|527.48|530.99|553.04|572.14|590.04|575.57|579.97|574.24|544.27|508.38|496.86|492.59|499.73|504.95|504.01|509.23|501.95|507.7|503.72|512.8|511.99|504|515|512.99|502.5|511.15|512.48|508.3|498.1|499|494.92|504.75|502.93|511.48|513.26|528.45|496|492.01|485.77|474.4|480.86|487.99|488.53|496.43|501.32|498.74|528.92|511|509|498.8|494.88|492.86|470|433.55|421.23|419|412|399|395|394.14|404.85|407.01|407.56|417.89|411.45|400.48|396.74|395.78|395.5|402.97|397.09|427.98|414.76|422.8|419|397.07|389.2|398.91||378.99|407.57|423.13|437.96|424|424|438.98|426.86|||399|395|375.17|360.95|355|328.25|337.51|335.39|401.19|390.8|386.12|380.25|372|368.5|355.27|355|355.05|358.15|349.25|351.05|355|400.04||395.01|378.3|348.24|346|356.11|341.78|334.48|329|313.01|313.77|301.08|313.02|320.99|317.5|321.5|331.15|317.91|316.83|322.32|323.45|322.5|326|304.72|320.8|326.49|319.8|323|305.53|293.15||297|286.83|279.49|278.88|292.08|292.95|292.67|290.24|293.78|288.51|290|295.95|290.42|283.94|276.9|286.56|291|281.12|275.25|277|270.25|266.3||259.9|273.52|273|276||278.03|280.01|280|296.2|301.3|311.01|328.88|335.05||333|338.42|308.03|308|302.4|300.51|300.1|294.4|288.59|284.58|277.57|292.96|305.6|298.01|299.73|305|305.12||283.24|286|287.85|298.12|301.6|306.23|312.04|304.55|315.41|316.24|318.69|319.32|317.13|303.59|299.54|303.22|297.84|298.77
09678|101574|/equities/semen-indonesi|MSCI_EEM|2580|2620|2720|2710|2740|2800|2840|2890|2860|2860|2890|2910|2930|2900|2900|2940|2930|2910|2900|2830|2780|2740|2780|2780||2820|2720|2750|2550|2720|2740|2770|2810|2760|2780|2820|2720|2590||2650|2630|2630|2700|2480|2500|2540|2500|2480|2510|2450|2510|2570|2480|2460|2510|2480|2440|2490|2600|2710|2800|2760|2730|2810|2760|2740|2680|2680|2680|2690|2620|2660|2700|2650||2580|2640|2560|2640|2730|2880|2910|2880|2900|2870|2830|2900|2750|||2700|2890|2760|2820|||2860|2880|2740|2700|2570|2550|2730|2590|2560|2540|2450|||2500|2520|2570|2550|2550|2570||2570|2580|2620|2550|2550|2580|2380|2470||2450|2550|2490|2160|2140|2210|2200|2310||||||||2750|2530|2240|2150|2250|2250|2210|2280|2260|2310|2350|2320|2380|2350|2360|2270|2230|2340|2400|2590|2680|2780|2800|2760|2760|2830|2800|2800|2790|2650|2550|2590|2650|2710|2770|2880|2850|2790|2810|2850|2930||||2990|2970|3040|2960|2850|2860|2900|2790|2920|2980|2970|3050|3190|3230|3280|3300|3320|||3350|3250|||3350|3300|3280|3350|3310|3360|3400|3370|3460|3310|3330|3290|3370|3430|3310|3420|3500|3630|3620||3670|3600|3600|3640|3690|3550|3550|3630|3700|3600|3550|3630|3670|3680|3630|3610|3810|3950|3910|4110|4140|4390|4290|4280|4310
09679|1012967|/equities/phison-electronics|MSCI_EEM|884|850|832||790|796|699|689||664|687|707|747|729|730|700|697|666|663|614|610|565|546|546|489|487|482|483.5|488.5|489.5|483|486|480.5|477|477.5|481|467.5|480|494.5|522|539|550|528|533|523|527|528|533|519|521|542|525|530|518|524|522|497|507|509|510|508|499|493.5|492.5|490.5|486|473.5|471|480|494.5|493|493.5|495|508|514|522|523|516|498|517|540|529|536|526|539|542|548|535|535|527|514|514|499.5|498.5||498.5|499.5|499|503|518|507|503|492.5|494.5|492.5|498|496|480|465|461|447.5|448|436.5|456|452.5||450|447|455|447|438.5|437|422.5|434.5|433.5|453|467|460|469|428|446.5|420.5|458|501|||543|538|547|569|565|567|579|586|607|603|600|597|608|579|585|579|578|577|533|551|551|543|552||559|568|539|530|538|541|526|541|538|521|504|502|492|490|491.5|476|472|467.5|452||||||||471.5|470|467|462|452|452.5|443|470|479|483|491.5|519|525|528|528||516|503|495|495|490.5|479|469|463|465|479.5|465|466|464|452|452.5|456|446|450.5|456.5|469|488|462|449.5|454.5|453|457.5|467|460|441|435.5|431|418|407.5|416|420|433.5|430.5|474.5|476.5|464|465.5|471|463||470.5|479|489|486|497|489
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|21.6|21.82|21.56|22.12|22|22.2|21.8|21.78|22.14|21.98|22.34|23.34|23.7|23.52|22.86|22.74|22.72|22.72|22.2|21.9|21.86|21.76|21.7|21.88||21.4|21.08|20.52|21.44|21.8|21.96|21.9|21.72|21.98|21.7|21.72|21.9|22.2|22.64|22.84|22.88|22.9|22.9|23.32|23.44|23.6|23.86|23.78|23.74|24.18|24.2|24.5|24.34|23.8|23.5|23.92|23|23.3|23.28|23.22|22.98|22.42|22.2|22.24|22|22.4|22.26|22|21.66|21.6|21.4|21.3|21.5|21.18||20.3|20.42|19.52|19.08|18.74|19.06|19.4|19.6|19.2|18.3|20.06|20.1|20|20.18|||19.6|19.26|19.2|19.44|19.78|19.64|19.38|19.2|18.98|19.12|19.26|18.9|19.1|18.94|19.38|20|19.9|19.72|19.28|19.1|19.3|18.66|18.54|18.44|18.4|18.3|18.28|17.9|18.08|17.06|16.52|16.4|16.36|16.2|16.38|16.78|16.4|16.24|16.02|16|15.4|15.16|15.46|16|16.52|16.04|||16.24|16.38|16.3|16.4|16.68|16.98|16.76|16.98|17.04|17.06|17.02|17.02|17.04|17.76|17.76|17.94|17.9|17.66|17|17|17.16|16.96|16.7|16.8|16.88|16.76|16.26|16.22|16.14|16.16|16.1|16.16|16.3|16.2|16.26|16.14|16.06|16.12|16.06|15.6|15.4|15.5|15.5|15.62|15.64|15.66|15.34|15.3|15.38|15.38|15.3|15.14|14.92|14.98|14.98|14.88|14.44|14.36|14.12|13.66|13.8|13.82||13.94|13.98|14|13.92|13.88|13.84|13.86|13.78|13.62|13.38|13.54|13.26|13.2|13.34|13.3|13.3|13.1|13.12|13.6|13.08|||12.9|12.92|12.94|12.86|12.9|12.82|13.12|12.84|12.8|12.74|12.7|12.68|12.68|12.6|12.62|12.68|12.76|12.68|12.6|12.78|12.6|12.92|12.88|12.76|12.28|12.16|12.14|12.16
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|19.96|20.5||20.28|20.18|20.28||20.16|17.71|17.65|18.02|18.27|18.74|18.63|18.6|19.36|18.35|18.86|19.19|18.98|18.99|18.7|18|17.64|17.3|17.43|17.92|18.51|18.71|18.79|18.2|18.95|19.04|19.35|19.02|19.19|18.6|18.9|19.6|19.05|18.51|18.21|17.94|17.58|18.09|18.19|18.32|17.5|16.82|17.14|17.34|17.7|17.5|17.64|17.6|17.36|16.9|16.3|16|15.12|14.9|15|15.2|14.66|14.08|13.8|13.86|13.44|13.5|13.36|13.24|13.18||13.78|13.3|13.56|12.96|12.3|12.04|11.8|12.5|12.76|12.76|12.38|12.52|12.62|12.1|12.14|11.7|11.78|11.48|11.26|11.04|10.92|11.24|11.1|11.26|11.18|11.16|11.08|11.4|11.28|11.22|11.26|11.32|11.4|10.86|11.06|10.56|10.64|10.56|10.8|10.26||10.14||10.04|10|10.04|9.83|9.84|9.63|9.51|||9.39|9.68|9.62|9.72|9.36|9.56|8.8|8.82|9.78||10.58|10.64|10.62|10.66|10.58|10.56|10.54|10.7|10.56|10.82|11.26|11.2|11.14|11.14|10.54|10.58|10.58|10.4|10.62|10.74|10.64|10.32|10.26|10.3|10.8|11.06|10.64|10.7|10.98|10.52|10.52|10.56|10.7|10.86|10.6|10.96|10.62|10.8|11|10.54|10.32|10.62|10.08|10.28||||10.54|10.72|10.42|10.58|10.34|10.38|10.36|10.1|10.1|10.08|9.78|9.62|9.71|9.69|9.94|10|9.99|10.2|10.5||10.76|10.58|10.64|||10.22|10.56|10.46|10.42|10.64|10.56|10.86|11.34|11.26|11.2|12.22|11.2|11.08|11|11.08|10.96|10.8|10.56|10.68|10.46|10.46|10.84|11.2|11.44|11.2|11.18|11.26|11.5|11.9|12.06|12.54|12.78|13.6|12.64|12.48|11.56|11.3|11.22|10.96|10.98|11.34|11.04|11.02|11.06|11.2
09682|1156244|/equities/i-mab|MSCI_EEM|5.05|4.43|4.44|4.43|4.34|4|3.69|3.6|3.6|3.55|3.65|3.83|3.9001|3.71|3.65|3.69|3.6|3.62|3.96|3.9|4.05|4.25|4.45|4.43|4.45|4.53|4.54|4.16||4.31|4.46|4.97|4.95|5.2|4.75|4.38|4.15|5.08|4.95|5.215|4.4|3.9|3.82|3.49|3.59|3.74|3.37|3.05|3.08|2.26|2.03|1.75|1.88|2.14|2.12|2.1|2.1|2.09|2.11|2.16|2.16|2.13|2.14|2.08|2.08|2.3|2.22|2.13|2.07||2.31|2.36|2.43|2.74|2.12|2.95|2.4|2.49|2.53|2.35||2.41|2.48|2.48|2.5|2.38|2.74|2.89|2.55|2.5|1.88|1.8|1.28|1.34|1.44|1.26|1.07|0.99||1.02|0.9369|0.9006|0.92|0.9|0.858|0.86|0.93|0.9242|0.89|0.8902|0.88|0.89|0.848|0.92|0.88|0.88|0.808|0.8106|0.81|0.852|0.84|0.8601|0.84|0.807||0.8433|0.93|0.9217|0.685|0.66|0.67|0.6205|0.65|0.77|0.6801|0.7165|0.76|0.8156|0.8244|0.84|0.82|0.87|0.86|0.86|0.857|0.86|0.85|0.8487|0.8354|0.83|0.8209|0.8013|0.81|0.86|0.9|0.88|0.81|0.9|0.92|0.898|0.9501|0.925|0.94|0.96|0.97|0.97|0.9875|0.964||0.95|0.95|0.9699|0.93|0.98|0.99|0.95|0.96|0.95|1.01|1.07|1.07|1.05|1.08|1.08|1.09|1.06|1.09|1.1||1|1.08|1.05|1.09|1.12|1.1||1.05|1.08|0.99|0.906|0.85||0.8533|0.88|0.9|0.91||0.951|0.94|0.92|0.9197|0.9453|0.9547|1|1|1.05|1.07|1.05|1.08|1.05|1.09|1.01|1.01|0.96|0.97||0.96|0.95|0.93|0.9249|0.98|0.98|1|1.05|1.09|1.05|1.05|1.09|1.09|1.09|1.1|1.1|1.07|1.13|1.09|1.11|1.16|1.22|1.21|1.26|1.3|1.4
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|34.75|35.5|35|36.5|35.25|35.25|35|36|37|36.75|35.75|34.75|35.5|36.75|36.5|37|37.25|36.75|35.75|35|34.5|33|33.75|34|33.75|34|34.5|33.25|32|32.75|31.75|32.25|32.75|32.5|32.25|32.25|30.25|31.75|32.5|32.25|34.25|34|||33.5|34|33.75|33|33.5|34.75|34.5|35.25|32.75||32.75|31.75|31.75|31.75|30.5|30.25|29|29.25|29.25|29|28.25||28|28|27.5|28.25|27.5|27|27.5|26.75|27.5|27.5|27|26|27.25|27|27.25|28.75|28.75|29.75|30|28.75|28|28.25|28.25|29.25|29.5|29.75|||29.75|30.25|29.5|28.5|28.5|29|27.5|27|27|27|26.75|27.25|27.75|28.25||26.75|26.75|25.5|26||26.75||25.25|24.7|24.8|25.25|24.7|25|23.3|24.5|24.3|23.7|23.6|||22.7|23|21.3|22.4||24.9|25.25|25.25|24.9|24.5|25.5|25.25|25.75|27|27|26.5|26|26|26.25|26.5|24.8|25|25.75|24.6|25|25.25|24.9|22.9|23|22.8|23.1|23.7|25.25|25.75|25.25|26|26.5|26|26.5|25|24.4|24.5||24|24.2|24|25|25|25.75|25|26.25|26.25|26.75|27.25|28.5|25.5|26|26.25|26.5|26.5|27|27|26.75|26|25|25|25|26.25|25.5|26.75|28|28.25|||28|27.75|28|28.5|26.25|26|32|34|35|36|36|37.25|38|38.25||38.75|38.75||39|37.75|38|37.75|38.75|39.5|39.5|40.75|40.25|40.25|41.25|41|39.5|41|40.75|40|41.5|42.5|42.5|43.75|44.75|43.75|41.75|41|40.75|41.5|41.5|43.5|46|46.75|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|69.9|69.75||69.6|71.2|69.6||68.95|69|69.05|70.95|70|70.65|71.1|71.5|71.1|71.85|71.7|71|72.8|70.3|70.25|71|69|69|69.5|69.95|68.1|71.5|68.75|69.85|72.6|72.1|71.1|71.6|73.2|72.8|72.85|74.9|74.6|73|73.05|72.1|74.6|72.25|71.5|71.15|73|71.15|70.6|72.5|74.35|72.8|75|73.35|73.5|73.6|73|74|74.9|75.25|75|73.1|74.6|72.6|71|69.9|68.5|67.5|66.5|66.3|64.5||65.5|65.7|64.75|64.5|64.8|64.55|64.15|64.5|63.75|66.5|64.8|65.05|65|64.3|63.5|64.5|62.95|62.65|62.7|61.8|62|63.95|63.8|63.7|63.75|62.7|63|63.2|62.7|61.8|60.6|60.75|60.75|60.95|61.25|60.5|59.9|59.8|60.15|59.85||58.5||58.3|58.65|57.6|57.9|59|59|57.95|||57.5|58.85|59.4|59.15|56.5|56.6|54.05|55.55|57.6||61.5|61.95|60.75|61.1|61.8|61.8|63|62.95|62.5|62.7|63.45|63.4|62.7|64.35|62.9|62.7|61.45|61|61.8|61.8|61.4|60.4|60.3|60.2|60.2|59.85|59.05|59|59|59.3|59.1|58.6|58.6|59|57.9|58.9|58.9|57.7|57.7|58.35|57|57.6|58.7|58.95||||58|58.5|59.35|57.85|59|58.55|58.4|58.85|58.9|61.2|58.9|61.2|60.6|58.9|59|59|59.5|59.1|60.2||60.15|60.25|61.55|||60.5|60.15|60.2|60.2|60.2|60.55|61.95|62.8|61.7|62.65|62.5|60.25|61.2|61.9|62.2|61.2|60.5|60.2|60.15|60.2|59.6|59.95|60.9|60|61.95|61.8|60.5|59.3|61.05|60|60.9|60.8|59.7|60.45|61.55|61|60.5|61.75|61.8|61.1|61.5|62|62|62|61.7
09685|100112|/equities/haitian-intl|MSCI_EEM|21.98|21.96|22.02|22.02|21.82|21.48||21.26|21.64|21.4|21.7|21.2|21.64|22.2|21.86|22.48|22.2|22.16|22.56|22.56|22.18|22.04|22.8|22.12|21.66|22.1|22.4|21.78|21.9|22|22.14|22.52|22.22|21.98|21.56|21.8|21.62|22.24|21.8|21.5|21.74|21.2|21.2|21.2|21.32|21.46|21.06|21.7|20.9|21.7|21.6|21.95|21.85|22.5|22.3|22.1|21.6|21.7|21.3|21.75|21|20.85|20.65|20.35|20.05|20.45|20.75|20.2|20.85|20.95|20.4|20.8||20.25|19.68|19.78|19.54|19.64|19.04|18.9|19.1|19.18|19.36|19.34|19.4|19.6|19.78|19.3|19.5|19.46|19.18|19.44|19.16|18.4|19|19.2|19.08|19.02|18.9|18.86|19.36|19|19.52|20.25|19|19.72|19.68|19.9|19.02|19.1|18.6|18.4|18.54||18.62||18.44|18.18|17.9|18.14|18.86|17.86|17.16|||16.82|17.52|17.74|18.16|18.3|18.52|17.3|18|17.6||20.45|20.75|20.6|21.05|22.15|21.7|22|22.3|21.85|22.1|22.05|23.1|23|23.1|23.2|22.85|23.05|22.25|23.15|22.05|23.25|22.3|21.55|21|21.55|21.65|21.8|21|20.8|20.75|20.85|21.1|21.5|21.4|21.45|21.3|20.9|21.95|21|21.05|20.7|21.15|20.3|19.9||||20.85|20.45|20.35|20.75|20.75|20.65|21.55|21.2|21.25|21.8|20.5|20.85|21.1|21.5|21.1|20.85|21.3|21.15|20.95||20.4|19.64|19.78|||19.5|19.62|19.72|20.15|20.4|20.3|20.75|20.75|21|20.6|21|19.88|19.4|20.7|20.5|20.3|20.1|20|20|19.66|19.56|20.05|20.95|20.75|20.15|20.55|20.45|20.7|21|20.5|21.3|21|22|21.9|22.1|22|21.5|21.8|22.15|22.3|23.15|22.55|23.3|24.5|23.5
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21|21.6|21.4|21.8|22.4|22.2|22.2|22.4|22.5|22.9|22.5|22.3|23|23.1|22.9|23.4|23.7|23.4|23.8|24.1|24|23.4|23.4|22.4|21.7|21.9|22.1|22.1|21.7|21.8|22.3|23.3|23|23.1|23.1|22.1|20.5|21.1|21.7|22.2|23.2|22.8|||23.1|23.6|22.6|23|22.6|23.3|22.8|22.9|21.6||21.1|21.4|21.3|21.7|22.2|22|21.3|21.3|21.2|21.1|20.3||20|20|20.3|20.5|20.6|20.4|20.4|20.3|20.5|20.1|20.3|20.2|19.3|19|19.7|20|20.2|20.2|20.4|20.5|20.3|19.9|20.5|20.4|20.1|20.3|||20.6|21.6|20.8|20.6|20.1|20.7|20.2|20.2|20|19.6|20.1|20.2|20.6|21.3||19.5|20.1|19|19.1||19.1||18.9|18.9|18.6|18.8|18.8|19.5|18.9|19.7|19.6|19.6|18.9|||18.6|19|17.2|18||19.8|19.8|19.8|19.8|19.3|20.2|20.9|21|21.3|21.1|21.4|21.8|21.4|21.9|22|20.9|20.9|21.6|20.4|21.3|20.8|20.5|18.8|18.3|19|18.8|20.3|21|21.6|20.7|22.2|22.2|22.5|23.1|23.4|22.7|23||23|22.7|22.6|23.1|23.2|23.4|22.1|23.7|23.6|23.9|24.1|23.6|22.8|22.4|23|23.6|23.6|23.2|23.6|22.8|22.8|22.1|21.8|24.1|24.7|24.4|24.9|25.5|25|||25.5|25.75|25.75|26|26.25|26.25|25.75|25.5|26.5|26.75|26.75|26|26.25|25.5||25.25|24.7||24.6|25|25.5|25|25.5|25|25.75|26|25.75|25.5|25.75|25.75|25.75|26.25|26|26.5|26.75|26.25|26.5|25.5|26.25|25.75|25.75|25.75|25.5|25.25|26|25.25|25.25|25|
09687|101565|/equities/sarana-menara|MSCI_EEM|510|515|520|535|565|580|585|595|590|585|600|615|615|610|595|610|605|595|585|590|580|590|590|610||600|605|605|585|635|655|640|690|610|615|625|620|605||625|645|645|645|625|625|615|630|625|640|620|660|680|680|670|670|675|650|665|580|595|580|595|560|550|550|530|540|520|520|535|560|494|494|500||498|490|488|484|500|510|535|525|530|540|550|520|530|||550|550|565|600|||580|580|600|600|610|610|600|615|610|625|605|||600|595|580|580|580|570||595|570|560|550|555|540|540|540||520|525|525|510|515|482|458|476||||||||520|510|510|520|520|530|510|520|505|515|510|510|520|540|535|545|535|550|525|555|570|570|580|600|610|605|625|625|610|605|605|595|615|625|625|625|630|630|635|670|680||||695|680|670|665|670|680|695|645|650|670|670|670|695|695|725|670|655|||635|625|||620|620|650|655|680|675|695|690|710|725|730|715|720|710|690|690|705|705|705||705|720|720|725|720|710|725|720|735|740|745|750|780|765|785|785|800|800|790|790|780|795|805|800|805
09688|41416|/equities/cmpc|MSCI_EEM|1335|1364.5|1356|1379.9|1380.1|1419.9|1420|1435.4|1441|1418.5|1460.1|1488.9|1450|1420|||1457.8|1476.5|1472.2|1509.9|1481|1509.5|1500.2|1540|1516.1|1529|1513.6|1490.8|1516|1526|1538|1512.1|1552.8|1570|1536.3|1495|1468|1480.8|1464.1||1461|1440|1447|1450|1498|1389.9|1360.4|1384.5|1378.6|1379.9|1386|1369.3|1364|1394|1350|1328|1324.2|1340.7|1346.1|1330|1340||1355|1359|1390|1389|1377|1385|1395|1399|1421.9|1405.1|1424|1448.1|1446.6|1435|1445|1391.1|1397.9||1400|1421|1465.8|1461.1|1460|1482|1466|1464.5|1456|1464.6|1450|1466.9|1460|1510.1|1522.4|1476.7|1519.8|1541.1|1550|1545|1547||1530|1528.9|1510.3|1521|1499.9|1509.1|1488|1433|1457.9|1434.8|1443.3|1467.6|1480.1648||1465.3334|1484.1198|1458.4121|1499.5|1504.3|1482.2|1508.1|1516.5||1534.8|1487|1466.3|1469.9|1437.7|1450|1399.9|1457|1482|1535|1559.8|1542.1|1560|1589.9|1560|1590.2|1616.9|1641.1|1667.5|1631.1|1651.9|1650|1662.5|1620|1629.8|1614|1581|1595|1615|1615|1606.9|1622|1623|1645|1649|1630|1637.7|1648.9|1623.5|1629.9|1620|1627.9|1627.1|1649.9|1636|1631.1|1624.4|1610|1630|1640|1640.3|1652.5|1653.1|1659.9|1685|1675|1683.1|1700.1|1736.9|1730|1709|1692|1689.2|1687.9|1714|1679.9|1625|1620|1605|1597|1556.9|1588|1573|1550.1|1532|1560.9|||1557|1543|1523.9||1518.1|1503.4471|1527.4825|1517.8882|1543.0116|1551.9136|1560|1595|1591|1580|1545|1553|1560|1540.1|1524.6|1553|1534|1518.4|1520|1540|1540|1550|1530|1520.6|1519|1509.5|1522|1527|1545|1555|1576.5|1563.1|1569|1570|1520|1573|1540|||1573.1|1580|1605.1|1584.2|1586|1565
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.231|0.23|0.23|0.233|0.233|0.243||0.237|0.235|0.232|0.233|0.23|0.241|0.245|0.246|0.26|0.25|0.26|0.255|0.241|0.24|0.25|0.231|0.225|0.22|0.218|0.224|0.223|0.224|0.229|0.232|0.241|0.237|0.248|0.25|0.245|0.24|0.255|0.25|0.25|0.255|0.242|0.245|0.255|0.255|0.255|0.255|0.25|0.255|0.265|0.275|0.295|0.29|0.295|0.3|0.285|0.29|0.28|0.275|0.28|0.29|0.3|0.3|0.285|0.3|0.265|0.265|0.265|0.265|0.265|0.265|0.246||0.255|0.26|0.26|0.248|0.236|0.237|0.23|0.232|0.235|0.242|0.235|0.244|0.246|0.239|0.237|0.24|0.25|0.26|0.265|0.237|0.245|0.235|0.221|0.225|0.219|0.213|0.207|0.206|0.205|0.206|0.205|0.21|0.215|0.21|0.215|0.202|0.201|0.223|0.229|0.228||0.225||0.229|0.229|0.244|0.244|0.237|0.242|0.237|||0.226|0.229|0.241|0.233|0.227|0.232|0.208|0.206|0.24||0.25|0.248|0.25|0.244|0.255|0.255|0.25|0.26|0.26|0.26|0.27|0.275|0.28|0.275|0.255|0.265|0.275|0.275|0.28|0.295|0.29|0.28|0.29|0.285|0.295|0.285|0.25|0.255|0.26|0.255|0.265|0.265|0.27|0.27|0.27|0.29|0.25|0.27|0.27|0.26|0.26|0.26|0.255|0.255||||0.265|0.255|0.25|0.26|0.275|0.27|0.265|0.26|0.255|0.255|0.26|0.24|0.265|0.255|0.27|0.26|0.275|0.29|0.285||0.285|0.295|0.305|||0.295|0.31|0.3|0.31|0.315|0.32|0.33|0.345|0.35|0.35|0.41|0.335|0.335|0.335|0.335|0.35|0.335|0.31|0.315|0.325|0.32|0.305|0.315|0.325|0.34|0.34|0.34|0.345|0.375|0.36|0.39|0.395|0.47|0.4|0.415|0.395|0.39|0.39|0.39|0.38|0.4|0.365|0.345|0.36|0.385
09690|49978|/equities/beijing-ent|MSCI_EEM|32.38|32.74||32.98|33.16|33.6||33.68|33.88|33.6|33.9|34.36|34.52|34.26|34.26|34.34|34.68|34.5|34.9|34.78|33.88|33.4|34.38|33.9|33.5|32.96|32.7|32.9|32.36|32.84|32.88|33.48|33.78|33.32|32.96|32.72|32.84|32.72|32.84|33.18|33.2|33.44|32.8|32.72|32.62|32.46|32.28|32.1|32.16|32.75|33.65|33.15|33.4|33.75|33.9|33.95|34.25|32.95|32.65|32.7|32.75|32.8|32.65|32.25|32.1|32.45|32.35|33|32.65|32.4|32.7|32.3||32.45|32.65|32.9|32.8|32.8|32.55|32.3|32.95|32.7|32.35|32|32.2|32|32.5|33.15|33|33.4|33.05|33.8|32.75|32.9|33.1|33.4|33.4|32.65|32.6|33.15|33.1|32.6|32.5|32.1|32.35|32.6|32|32.1|32.4|32.05|32.35|31.85|30.8||31.05||31.35|30.7|30.7|30.3|30.4|30.25|29.9|||29.85|30.3|30.4|29.5|28.5|28.3|27.8|28.15|28.55||30.6|29.85|29.35|28.9|27.7|27.5|27.75|28|27.8|28|28.3|28|28.35|28|28.2|28.15|27.95|27.35|27.65|27.3|27.35|27|26.75|26.65|27.1|27.15|26.35|26.55|27.35|27.9|27.3|28|27.2|27.2|26.85|27.4|27|26.85|27.2|26.8|26.65|26.75|26.8|26.7||||27.2|27.3|27.25|27.15|27.35|27.5|27.75|27.5|27.25|27.05|26.85|26.5|27.05|26.8|26.4|26.55|26.5|26.5|26.45||26.2|26.55|26.4|||25.75|25.75|25.4|25.7|25.95|26|26.15|25.85|26|25.55|26.05|24.8|24.65|24.8|24.9|24.7|24.4|24.35|24.45|24.4|24.15|24.1|24.65|24.8|24.7|24.6|24.5|24.5|25.05|25.15|25.5|25.5|26.2|25.7|26.05|25.75|25.65|25.6|25.8|26.2|26.5|26.4|26.2|26.25|26.3
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|39.25|38.5|38|38.75|39.5|38.25|38.5|39|39.25|39.5|38.5|40|40.75|41|40|40|40.25|40.5|41|42|41.75|41.25|41.25|41|41|41.5|41.25|41.5|41.75|42|40|40|39.75|38|37.5|36.25|36|35.5|35.75|36.25|36|37.25|||36|35.25|33.25|32.75|32.5|33.75|33.75|34|32.5||32.5|32.75|31.25|31.75|32|31.5|30.75|31.25|30.5|29.5|29||29|28.75|29.5|30|29.5|29.75|29.75|29.5|30.25|29.25|29.75|28.75|26.75|28.75|29|30.25|31.25|30.75|32|32.5|33.5|32.75|32.75|32.25|32.25|32.25|||32|32.5|32.5|33.5|33.5|32.75|32.5|33|33.75|34|34|34.25|34.5|35||33.25|32.5|31.5|31||31.5||31.75|30.75|30.75|31.25|30.25|31.5|28.75|28.75|28.25|28.25|25.25|||25.25|25.75|23.4|23.5||25.75|25.25|25.5|27.25|26|27.75|29|27.75|28.5|28.75|28.75|29.25|28.5|29.5|30.25|30.5|30.5|30.25|28.25|30|28.5|29.5|27.75|26.5|27.75|28.25|29.5|28.75|29.75|29.25|28|28.5|30.25|29.75|28.25|27|26.25||26.25|27|27|30|30.5|30.75|29|31.75|32.25|32.25|32.25|32.5|32.25|32.5|33|31.25|31.25|31.75|32.5|32|34.5|32|33.5|34.75|35.25|34.25|36.25|37.25|38|||38.5|38.75|39.5|40|39|38.25|40.25|40|41.5|41.5|42.25|42.25|44.25|44.25||44.5|44.5||44.75|44.25|43.5|43.25|42.75|43.75|44.25|44|42.75|42.75|41.75|41|41|41.25|41|40.75|41|41.25|41|42|43|42.75|42.5|42.25|41.75|42.25|44.5|44|43.75|46|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.2|70.2|69.15|70.1|70.25|69.2|68.2|69.1|69.3|69.8|68.85|68.6|70.2|71.5|69.2|68.7|68.6|68|68.55|69.05|69.35|69.05|68.3|69.75|71.2|71.5|70.65|71.4|70.5|71.2|71.65|71.8|71.4||70.95||70.35|70.55|71.25|71.4|70.6|70.8|70.3|71.5|71.5|72|72.9|74.5|72.7|74.2|73.45|73|73|73.2|73.25|73|72.85|72.9|72.9|71.9|72.4|72.3|72.2|73.5|73.3|73.75|73.1|71.8|71.7|71.5|71.1|72|72.65|72.8|72.8|72.75|72.8|72|72.05|73|73.05|73.95|74.4|73|72.5||73.15|74|75||74.05|76.2|74.7|74.75|76.5|75.9|74.8|75.2|75|72.95|75.3|76.4|77.1|77.55|77.95|79.5|80.5|78.8||76.9|76.3|76.9|76.4|76.7|76.2||72.4|72.5|73|73|72.95|73|73.15|71.7|||72.4|71.9|72.95|72.3|72.5||67.35|70.8|73|73.7|73.75||73.2|74|73.85|73|73.7|73.05|73.5|73|72.35|72.75|72.45|72|70.5|70.75|72|71.55|71.4|70.5|70.9|71.2582|70.0908|71.5014|71.9878|70.9177|74.8|73.15|72.95|73|74|73.2|72.65|72.25|71.2|71.45|70.1|72.8|73.05|73.4|71.8|68.2|71|69|70.15||70.55|71|71.35|71.05|71.6|71.2|70.05|70.5|71.25|71|71.6|73.3|73.55|74.5|75.4|75.3|75.2|73.7|71.3||||75.05|74.8|||73.1|73.95|74.25|73.7|76|74.45|74|75.25|75|75.1|76|74.9|75.4|76.3|76.25|75.25|75.3|77|76.9|78.1|76.3|76.9|77|73.8|74.45|73|70.9|73.2|75|75.95|76.5|76|77.8|77|75.6|76.6||78|76|78.8|76.95|77|77.7|79.2
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.19|3.22|3.12|3.12|3.18|3.19||3.19|3.18|3.13|3.2|3.1|3.1|3.07|3.04|3.13|3.15|3.11|3.13|3.18|3.1|3.13|3.17|3.15|3.09|3.1|3.12|3.21|3.23|3.21|3.24|3.3|3.34|3.29|3.16|3.17|3.21|3.22|3.1|3.09|3.15|3.06|3.06|3.1|3.14|3.11|3.09|3.08|2.98|3.02|3.0988|3.07|3.1275|3.1275|3.1659|3.24|3.23|3.22|3.19|3.14|3.11|3.11|3.1|3.09|3|3.03|3.03|3.06|3.1|3.11|3.15|3.11||3.15|3|2.83|2.84|2.81|2.71|2.73|2.82|2.86|2.86|2.81|2.83|2.9|2.84|2.81|2.88|2.88|2.81|2.84|2.77|2.81|2.89|2.88|2.81|2.8|2.78|3.09|3.16|3.23|3.3|3.26|3.23|3.3|3.25|3.25|3.27|3.22|3.1|3.2|3.19||3.1||3.07|2.95|2.89|3.03|3|3|2.9|||2.81|2.82|2.86|2.85|2.71|2.95|2.65|2.85|2.99||3.33|3.35|3.42|3.5|3.53|3.4|3.41|3.65|3.6|3.7|3.84|3.94|3.96|3.71|3.74|3.83|3.81|3.82|4.05|3.73|3.4|3.3|3.39|3.36|3.59|3.34|3.22|3.3|3.35|3.41|3.36|3.22|3.17|3.08|2.8|2.97|2.87|2.91|2.88|2.81|2.94|2.92|2.85|2.8||||2.92|2.91|2.95|2.91|2.85|2.82|2.76|2.76|2.74|2.78|2.69|2.72|2.78|2.86|2.91|2.7|2.88|2.92|3||2.95|2.89|2.82|||2.88|2.85|2.92|2.85|2.86|2.7|2.75|2.77|2.6|2.56|2.63|2.39|2.33|2.34|2.38|2.35|2.3|2.44|2.5|2.5|2.31|2.29|2.42|2.5|2.47|2.47|2.49|2.46|2.55|2.6|2.67|2.69|2.75|2.57|2.71|2.66|2.59|2.61|2.62|2.74|2.84|2.81|2.77|2.85|2.77
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|65.1|65|64.8||67.6|69|68.8|67.5||66.5|67.8|68.8|69.2|68.4|69|69.5|70.7|70.7|72|73.2|76.5|77.1|78.2|76.1|75.3|76|77.9|71.7|70.3|73.7|77.5|72|74.3|72.6|70.4|68.1|70.1|70.6|71.3|71.2|67.8|65.4|64.9|64.6|66.1|67.8|75.5|65.5|61.9|63.1|64.8|64.2|65.4|65.7|65.4|65.5|63.5|65.9|65.2|64.7|61.5|61.1|60.1|61.5|59.4|59|58.6|59.2|60.3|64|62.5|62.1|63.3|65.4|65.7|66.8|65.6|65.3|65.8|70|67.7|71.8|75|76.5|74.9|69.6|63.3|57.3|57.7|57.6|58|57.1|57.4|58.4||59.8|59.8|60.3|60.3|60.5|62.5|61.5|63.5|62.5|62.3|62.7|62.2|62.3|60|60.8|57.8|59.3|58.9|61.3|63||63.8|62.7|61.2|61.8|61.8|59.7|58.5|60.9|62|59.9|61.3|59.7|58|54.5|56.5|56|56.7|63|||69.1|65.4|66.5|72.6|71.8|72.8|72.4|73.7|76.3|75.4|75.6|75.6|75.6|76.1|79.2|81.1|81.5|76|74|74|73.2|73|76.7||80.5|80.2|81.4|81|81.2|81.3|81.8|84.1|84.3|78.9|78.9|77.7|77.2|78.2|77.7|75.2|75|77.7|78||||||||79.5|78.8|78.7|80.2|79.5|79.3|77.6|83.1|83.5|85.1|87.1|87.9|84.7|86.6|87||87.1|89|89|88.6|88.6|88.3|87|87.3|87.4|88.5|86.9|89|94.8|92.7|95.8|94.5|94.7|102|106.5|104|106|106.5|101.5|104|107|107|104.5|108|107|105.5|103.5|106.5|108|110.5|114.5|123|123.5|126|122|126|128|130|127||130|130|133.5|140|139|139
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|28.42|28.94|28.66|29.44|29.6|29.42|29|29.1|29.1|29.98|31.2|32.08|32.16|32.2|31.78|31.68|31.5|31.82|31.92|31.88|32.2|31.64|31.34|30.3|30.58|30.1|29.28|30.76|30.7|30.36|30.58|30.1|30.72|31.1|31.46|31.3|31|31.52|31.88||32.2|31.66|32|31.84|32.48|32.72|31.18|30.26|29.5|29.64|29.8|30|30.24|30|30|30.04|30.04|30.34|30.8|30.9|30.64|30.34|30.3|29.3|29.2|29.8|29.64|29.7|30|30|29.8|29.36|29|29.14|29.2|28.3|27.96|28.42|27.92|27.56|27.22|27.82|27.9|28.12|28.72|29.6|29.28|29.3||29.28|29.18|28.6|28.2|29|29.22|29.34|28.98|28.7|27.94|28.14|28.4|28.4|28.7|28.18|28.68|28.28|28.32|28.9|28.32|28|28.06|27.64|27.7|27.16|27.74||27.64|27.06|26.82|27|26.98|26.6|26.1|||25.86|25.94|25.28|24.8|24.86|24.96|23.8|24.2|22.32|25|25.02|25.6|25.78|26.14|25.98|26.2|26.5||26.02|26.74|27|27|26.7|27.02|27|27.06|26.98|26.5|26.16|25.96|26.28|25.94|26.76||26.4|26.92|26.74|27.64|28|27.84|27.42|27.58|27.8|27.7|27.78|27.02|26.44|26.5|26.7|25.74|25.9|26.12|25.54|26|26|25.92|25.92|25.62|25.5|25.64|25.9|25.78|25.3|25.1|25.18|25.1|25.48|25.66|25.7|25.7|25.84|26.6|25.7||25.9|25.44||25.62|25.76|25.3||||25.06|25.6|25.3|25.38|26.12|26.02|26.3|26|26.7|26.38|26.02|25.54|25.8|25.8|25.56|24.98|24.44|25|24.86|24.7|24.8|24.2|24.94|24.1|24.7|24.02|24.5|24.5|24.98|24.88|24.7|24.82|24.42|24.2|24.78|24.14|24.5|25|24.86|24.66||24.78|25.4|25.48
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.6|27.65|27.8||27.95|28.05|28.2|28.1||28.05|28.05|27.9|27.9|27.95|27.7|27.8|27.9|28|28.1|27.9|28.1|28.2|28|27.85|27.8|27.8|27.95|27.6|27.6|27.7|27.65|27.6|27.75|27.8|27.85|27.9|28.1|27.8|27.6|27.8|28.1|28.15|27.8|27.95|27.7|27.75|27.6|27.45|27.2|27.2|27.35|27.3|27.3|27.35|27.25|27.35|27.2|27.3|27.5|27.85|27.7|27.7|27.45|28.65|28.6|28.55|28.55|28.7|28.85|28.95|28.4|28.65|28.4|28.75|28.85|28.7|28.9|29|28.55|28.9|28.7|29.05|28.65|28.75|28.4|28.45|28.1|28|27.95|27.6|27.6|27.35|27.3|27.5||27.7|27.75|27.8|27.65|27.4|27.65|27.65|27.8|28|27.85|27.8|28|27.6|27.65|27.4|27.75|28|27.5|27.3|27.1||26.75|26.85|26.75|26.7|26.6|26.95|26.2|26.5|26.55|26.2|26.35|26.8|26.35|26.35|27.25|25.95|26.2|24.75|||27|26.7|27|27.4|27.25|27.2|27.3|27.2|27.4|27.3|27.35|27.25|27.2|27.35|27.4|27|27.2|27.6|27.7|27.8|27.8|27.6|27.65||28|27.9|28|27.9|28.1|28.15|28.2|28.1|28.3|28|27.95|27.65|27.85|27.85|28.1|27.6|27.35|27.5|27.5||||||||27.4|27.2|27.2|27.1|26.8|26.8|26.45|26.55|26.7|27|27.6|27.6|27.45|27.8|27.8||27.8|28.05|28|28|28.15|27.75|27.75|27.65|27.9|28.15|28.05|28.15|28.2|28.45|28.5|28.25|28.35|28.3|28.25|28.55|28.3|28.3|28.45|28.6|28.55|28.65|28.8|28.75|28.75|28.8|28.9|28.7|28.4|28.5|28.7|28.65|28.8|28.9|28.9|29|29.15|29.05|29.05||29.2|29|29.15|29.1|29.05|29.1
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.73|11.88|11.99|11.99|12.07|11.26||11.45|11.25|11.88|11.5|11.16|11.41|11.42|11.7|12.33|12.44|11.91|11.84|11.9|11.57|11.89|11.94|12.25|11.38|10.58|10.68|10.68|10.63|10.39|10.01|10.54|10.52|10.3|10.21|10.26|10.29|10.71|10.75|10.1|10.36|10.32|10.48|10.29|10.2|10.44|10.46|10.62|10.66|10.14|10.62|11.22|10.72|10.74|11.64|10.52|10.8|10.32|10.1|10.2|10.12|9.96|10.28|10.36|10.74|10.5|10.58|9.8|10.06|10.18|9.67|9||8.15|8.11|8.11|7.99|7.8|8|8.21|8.28|8.22|8.24|8.32|8.78|8.73|8.58|8.6|8.23|8.26|8.22|8.05|8.13|8.33|8.43|8.23|8.22|8.35|8.46|8.57|8.63|8.68|8.57|8.82|8.95|9.16|9.24|9.21|8.98|8.95|8.97|8.9|9.03||8.83||8.49|8.49|8.4|8.37|8.7|8.44|8.45|||8.41|8.99|9.14|8.95|8.5|9.05|8.74|8.76|9.89||10.44|10.7|10.58|11.02|11.5|11.72|11.98|12.02|12.04|12.2|12.54|12.52|12.58|12.34|11.94|12.5|13.02|12.88|13.42|13.42|13.5|13.54|13.62|13.34|13.5|14.14|13.22|12.58|12.32|12.76|12.6|12.32|12.5|12.16|12.12|12.28|12.3|13.04|12.7|11.98|11.26|11.46|11.24|11.7||||11.88|11.92|11.5|11.62|11.52|11.82|11.9|12.2|12.36|11.9|10.96|11.72|12.12|12.18|11.92|11.56|11.26|11.16|10.88||11.04|11.1|11.46|||11|11.08|11.4|11.84|12.3|12.46|12.46|12.52|12.66|12.52|13.5|12.98|13.1|13.4|13.7|14.08|14.08|13.1|12.58|12.08|12.02|11.8|12.9|13.28|12.9|12.86|12.42|12.64|12.98|12.78|13.4|13.24|13.66|13.4|14.12|14.36|14.62|16|15.86|14|17.2|15.8|12.78|13|11.48
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.37|2.4|2.39|2.39|2.37|2.4||2.41|2.43|2.43|2.45|2.46|2.46|2.46|2.49|2.54|2.52|2.54|2.6|2.59|2.54|2.55|2.62|2.67|2.65|2.63|2.6|2.62|2.62|2.64|2.57|2.63|2.61|2.57|2.57|2.56|2.57|2.57|2.6|2.64|2.64|2.7|2.64|2.68|2.72|2.69|2.72|2.67|2.67|2.67|2.71|2.75|2.69|2.7|2.72|2.68|2.66|2.62|2.6|2.61|2.59|2.59|2.58|2.59|2.49|2.42|2.43|2.45|2.44|2.46|2.44|2.37||2.39|2.5|2.5|2.53|2.46|2.49|2.49|2.58|2.6|2.53|2.47|2.45|2.47|2.49|2.55|2.6|2.61|2.61|2.62|2.55|2.56|2.62|2.61|2.63|2.59|2.58|2.62|2.62|2.61|2.5|2.42|2.4|2.42|2.41|2.44|2.41|2.37|2.42|2.44|2.4||2.47||2.44|2.45|2.43|2.45|2.45|2.42|2.41|||2.41|2.42|2.43|2.41|2.41|2.4|2.31|2.29|2.39||2.36|2.31|2.26|2.27|2.3|2.27|2.24|2.28|2.28|2.47|2.46|2.44|2.44|2.42|2.35|2.3|2.29|2.2|2.26|2.24|2.26|2.24|2.22|2.28|2.26|2.27|2.26|2.27|2.24|2.29|2.28|2.32|2.23|2.14|2.11|2.11|2.08|2.16|2.17|2.2|2.19|2.16|2.14|2.17||||2.17|2.18|2.22|2.23|2.24|2.27|2.36|2.36|2.34|2.29|2.3|2.31|2.35|2.32|2.36|2.4|2.39|2.43|2.5||2.5|2.55|2.54|||2.45|2.38|2.36|2.36|2.36|2.45|2.35|2.3|2.32|2.28|2.32|2.23|2.21|2.24|2.22|2.19|2.13|2.13|2.18|2.15|2.14|2.16|2.22|2.25|2.2|2.2|2.2|2.17|2.24|2.23|2.31|2.26|2.31|2.29|2.31|2.31|2.34|2.31|2.34|2.39|2.44|2.39|2.44|2.45|2.42
09699|1097548|/equities/360-finance-inc|MSCI_EEM|28.52|28.36|30.1|29.6|30.99|30.28|29.4|29.87|30.02|30.5|31.3|32.09|30.73|30.225|30.39|30.75|29.17|28.85|28.405|28.83|28.1|28.49|28.4|28.37|29.34|29|29.65|29.11||29.16|30.11|30|31.14|31.55|30.78|29.61|29.11|30.2|31.84|31.5|34.49|34.9|33.5|33.3|33.6|33.55|33.21|33.365|34|33.72|34.25|35.11|35.38|35|36.27|39.96|40.47|41.32|42.23|42.28|41.17|42.08|42.69|43.4|42.65|44.1|44.4|43.92|43.63||43|43.49|43.16|44.26|44.69|45.32|45.87|43.5|42.93|43.73||42.455|42.69|42.6|41.2|41|42.27|42.2|42.32|43.3|42.73|41.33|41.14|40.98|42.05|43.2|43|42.52||42.19|42.15|43.49|42.53|43.75|44.17|44.68|47|44.97|44.95|43.01|43.44|44.2|42.78|42.12|41.98|41.04|40.01|40.5|40.04|40.87|39|38.1|35.9|35.54||37.6|38.06|38.6|38.5|37.54|37.87|35.09|38.7|35.76|40.41|44.04|44.62|44.87|44.425|47.05|46.37|44.23|43.61|44.89|45.88|45.98|47.55|47.65|45.85|43.12|40.2|40.74|39|39.19|41.09|42.95|41|38.88|40.65|39.93|42.04|41.5|40.5|41.82|43.01|45.28|45.25|45||45|42.82|41.23|42.95|43.25|43.2|40.99|40.85|40.71|38.94|42.21|41.44|41.6|41.3|39.27|38.99|39.5|38.98|38.42||37.2|36.6|36.82|36.98|36|37.22||36.5|36.47|39.07|39|38.268||38.09|38|38.14|37.98||38.39|38.6|37.66|38.26|39.37|38.93|39|38.19|38.17|38|37.59|38.8|36.74|36.5|36.05|36.1|38|37.5||36.2|33.7|34.09|34.59|35.25|34.19|32|30.99|29.61|29.76|31.19|31.76|32.4|31.86|33.2|32.45|33.9|32.72|33.01|33.47|33.53|35|34.61|33.3|33.93|34.59
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.78|1.78||1.78|1.78|1.8||1.79|1.79|1.77|1.79|1.81|1.84|1.83|1.81|1.84|1.86|1.89|1.92|1.88|1.86|1.87|1.85|1.82|1.79|1.8|1.8|1.86|1.85|1.83|1.86|1.92|1.92|1.9|1.91|1.99|2|1.97|1.93|1.91|1.98|1.97|1.96|1.93|1.89|1.9|1.9|1.86|1.9|1.94|1.98|1.99|2.01|2.05|2.08|2.08|2.14|2.14|1.97|1.87|1.87|1.91|1.98|1.88|1.9|1.82|1.79|1.77|1.8|1.78|1.77|1.67||1.66|1.7|1.66|1.64|1.58|1.58|1.6|1.65|1.66|1.67|1.67|1.68|1.68|1.67|1.65|1.65|1.64|1.65|1.63|1.61|1.63|1.65|1.65|1.63|1.64|1.63|1.65|1.73|1.69|1.7|1.68|1.66|1.68|1.64|1.66|1.63|1.59|1.63|1.63|1.64||1.66||1.68|1.7|1.71|1.73|1.74|1.75|1.7|||1.66|1.69|1.75|1.73|1.7|1.79|1.66|1.62|1.73||1.78|1.72|1.73|1.77|1.83|1.81|1.8|1.86|1.86|1.84|1.84|1.88|1.88|1.74|1.7|1.7|1.71|1.7|1.75|1.63|1.65|1.54|1.52|1.51|1.58|1.54|1.48|1.42|1.42|1.46|1.5|1.52|1.58|1.55|1.54|1.65|1.61|1.58|1.51|1.49|1.44|1.48|1.48|1.5||||1.53|1.48|1.46|1.47|1.48|1.47|1.49|1.49|1.41|1.42|1.42|1.44|1.47|1.45|1.5|1.51|1.53|1.55|1.58||1.6|1.59|1.62|||1.62|1.6|1.61|1.64|1.64|1.63|1.62|1.71|1.75|1.8|1.84|1.73|1.74|1.77|1.82|1.83|1.79|1.79|1.81|1.79|1.84|1.83|1.88|1.89|1.92|1.93|1.88|1.95|2.01|1.98|2.07|2.05|2.19|2.03|2.07|2|2|2.02|1.98|1.97|2.02|2|1.97|1.98|1.98
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.41|5.36||5.42|5.39|5.42||5.46|5.43|5.42|5.68|5.72|5.7|5.83|5.8|6.02|6|6.05|6.03|6.12|6.03|6.01|6.08|5.89|5.73|5.71|5.71|5.68|5.62|5.58|5.6|5.63|5.72|5.66|5.69|5.7|5.6|5.61|5.62|5.53|5.56|5.58|5.57|5.65|5.49|5.5|5.5|5.44|5.29|5.33|5.44|5.14|4.97|5|5.01|5.04|5.05|4.94|4.84|4.79|4.85|4.92|4.93|4.83|4.89|4.93|5.02|5.05|4.91|4.92|4.94|4.85||5.06|5.25|5.36|5.3|5.25|5.28|5.21|5.35|5.33|5.28|5.25|5.21|5.29|5.26|5.12|5.12|5.07|5.04|4.96|4.93|4.94|4.92|4.95|4.98|5.02|4.88|4.93|5.03|5.01|4.97|4.93|4.98|4.97|4.96|4.97|4.97|4.95|4.9|4.96|4.93||4.81||4.82|4.8|4.84|4.74|4.69|4.71|4.7|||4.67|4.67|4.55|4.44|4.38|4.41|4.32|4.31|4.53||4.66|4.58|4.49|4.46|4.52|4.61|4.69|4.54|4.58|4.64|4.62|4.55|4.52|4.48|4.51|4.49|4.45|4.37|4.4|4.32|4.44|4.4|4.34|4.35|4.38|4.34|4.23|4.26|4.28|4.27|4.19|4.19|4.2|4.09|4.04|4|4.02|4.08|4.08|4.1|4.05|4.09|4.03|4.09||||4.05|4.01|4|4|3.99|4|4.01|4.01|4.01|3.99|3.9|3.91|3.99|4.04|4.05|4.11|4.09|4.1|4.26||4.23|4.25|4.27|||4.27|4.24|4.36|4.33|4.33|4.32|4.26|4.32|4.3|4.23|4.33|4.19|4.15|4.13|4.11|4.05|4.04|4.07|4.1|4.1|4.09|4.09|4.15|4.18|4.15|4.21|4.16|4.08|4.13|4.06|4.14|4.15|4.29|4.17|4.24|4.19|4.15|4.16|4.17|4.21|4.42|4.42|4.49|4.51|4.6
09702|27162|/equities/pinfra|MSCI_EEM|234.26|235.06|241.34|240.65|245.05|248.65|251.03|245.13|244.93|246.19|253.49|252|248.29|244.79|249.05|250.13|248.97||251.56|251.41|245|244.74|242.17|246.95|244.63|247.46|245.66|231.07|232.34|236.27|235.42|230.98|233.2|234.61|231.01|233.9|230.01|233|237|243.34|239.7|243.45|240.59|235.02|249.51|237.86|239.27|231|227.39|222.9|224.67|227.55|229.04|222.47|221.93|228.92|223.9|225.02|227.01|227.78|225.37|226.85|226.46|232.4|230.97|209.31|213.2|216.18|213.79|214.82|212.55|210.54|211.43|212.55|213.64|213.9|210.22|211.89|216.15|213.34|216.22|217.59|218.88|219.76|221.99|221.92|219.61|221.68|219.33|220|218.86|219.29|220.21|222.48|218|222.93|221.42|221.59|215.53|217.3|212.99|214.97|215.4|217.5|214.06|216.57|216.3|219.83|220.23|218.87|217|220.58|216.5|216.33|226.94||213.98|219.34|222.78|223.08|226.68|227.86|222.41|222.3|||218.84|220.65|215|219.35|224.81|207.15|204.91|204|215.79|214.95|207.89|207.99|204.31|205|206.5|205|202|203.65|201.52|203.96|200.77|201||197.84|194.42|196.39|196.64|200.7|202|202.8|202.34|203.7|205.06|204|202.03|206|209.97|211.6|216.22|212.13|199.31|202.11|202.63|204|205.67|200|200.77|198.76|194.95|191.88|196.25|190.01||195.27|193.5|190.8|191.13|189.8|189.24|188.53|187.33|185.29|182.11|181.3|181.63|181.65|181.16|181.77|181.4|181.31|183.06|179|180.89|177.29|176.47||176.75|175.2|176.73|175.97||175.74|177|176.5|178.93|178.03|179.31|185.89|187.24||190.01|190|189.45|185.43|185.2|184.58|190.1|196.62|190|190.16|187.7|188.31|186.06|185|182.5|178.87|174.49||174.12|171.84|174.12|173|173.3|176.29|171.57|169.65|173.69|174.64|174.6|177.67|179.01|180|173.86|174|171|173.38
09703|50070|/equities/china-state-co|MSCI_EEM|9.7|9.77||9.8|9.83|9.91||9.85|9.91|9.78|9.77|9.9|9.92|9.93|9.89|10.04|10.02|10.34|10.7|10.76|10.76|10.6|10.6|10.7|10.46|10.65|10.55|10.64|10.7|10.72|10.72|10.88|10.79|10.97|11.67|11.56|11.8|11.83|12|12.02|11.63|11.72|11.6|11.77|11.8|11.53|11.74|11.83|12|12.08|12.26|11.98|12.06|12.06|11.96|12.02|12.12|11.8|11.58|11.54|11.88|11.94|11.8|11.56|11.54|11.5|11.42|11.6|11.78|11.88|11.92|11.84||12.12|12.46|12.3|12.46|12.38|12|11.86|12.5|12.38|12.48|12.5|12.3|12.26|12.14|12.08|11.86|11.34|11.22|11.04|11.02|11.06|11.1|11.12|10.94|11.04|11.02|10.84|11.06|11.02|11|10.84|10.98|11.06|11.08|11.22|11.44|11.14|11.14|11.46|11.48||11.44||11.14|11.32|10.68|10.66|10.7|10.8|10.66|||10.6|10.62|10.92|10.96|10.98|11.08|10.56|10.44|10||10.02|10.2|10.18|10.38|10.3|10.12|10.36|10.88|11.68|12.66|13|12.98|12.78|12.5|12.88|12.98|12.24|11.68|12.2|12|11.78|11.42|11.6|11.88|11.94|12.08|12.12|12.24|12.28|12.04|11.94|11.98|11.48|11.6|11.68|11.6|11.78|11.7|11.54|11.86|11.28|11.3|11.42|11.36||||11.4|11.3|11.54|11.64|11.84|12.06|12.28|12.1|11.92|12.2|11.8|11.76|11.88|11.58|11.56|11.66|11.78|11.8|12.1||12.18|12.44|11.9|||11.9|11.8|11.76|11.9|11.7|11.8|11.9|11.82|12.1|12.1|12|11.56|11.36|11.1|11.08|10.9|10.88|10.78|11.14|11.1|11.1|11.24|11.42|11.42|11.42|11.04|10.88|10.86|10.9|11.12|11.7|11.12|12.08|11.54|11.68|11.52|11.66|11.5|11.58|11.52|11.74|11.8|12.06|12.38|12.48
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.06|2.05|2.1|2.1|2.13|2.09||2.08|2.04|2.05|2.05|2.06|2.13|2.18|2.15|2.28|2.28|2.28|2.31|2.32|2.32|2.38|2.42|2.34|2.3|2.35|2.4|2.4|2.44|2.45|2.5|2.65|2.71|2.68|2.76|2.83|2.9|2.89|2.84|2.8|2.81|2.77|2.75|2.83|2.84|2.89|2.89|2.87|2.84|2.84|2.98|2.93|2.99|3.06|3.09|3.01|3.13|2.95|2.93|2.89|2.83|2.87|2.9|2.95|2.91|2.78|2.8|2.75|2.78|2.83|2.85|2.79||2.78|2.85|2.65|2.5|2.48|2.41|2.43|2.53|2.61|2.68|2.6|2.65|2.69|2.66|2.6002|2.4613|2.5308|2.4613|2.3819|2.37|2.42|2.49|2.47|2.35|2.31|2.35|2.42|2.48|2.43|2.43|2.43|2.54|2.61|2.58|2.68|2.62|2.54|2.55|2.6|2.55||2.54||2.6|2.58|2.66|2.66|2.64|2.64|2.62|||2.56|2.59|2.62|2.67|2.68|2.79|2.49|2.58|2.79||2.85|2.81|2.9|2.88|3.07|3.04|3.01|3.03|3.11|3.17|3.29|3.36|3.41|3.52|3.2|3.25|3.34|2.99|3.19|3.13|3.02|2.95|2.92|3.04|3.19|3.12|2.88|2.97|3.08|3.2|2.95|2.85|2.84|2.99|2.88|2.86|2.78|2.95|2.84|2.74|2.71|2.69|2.65|2.62||||2.69|2.64|2.6|2.6|2.6|2.76|2.82|2.9|2.81|2.85|2.72|2.7|2.83|2.8|3.01|3.1|3.19|3.32|3.43||3.37|3.49|3.57|||3.56|3.65|3.55|3.61|3.76|3.7|3.83|4|3.98|3.8|4.2|3.5|3.35|3.45|3.48|3.55|3.35|3.23|3.34|3.23|3.11|3.07|3.15|3.37|3.33|3.33|3.38|3.34|3.65|3.66|3.92|3.86|4.19|3.6|3.7|3.44|3.48|3.36|3.41|3.55|3.6|3.43|3.33|3.41|3.29
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|17.9|18.44|18.2|18.2|18.53|18.51||18.88|17.88|18.33|19.24|19.61|20.52|20.88|20.92|20.88|20.3|21.44|22.34|23.1|22.6|21.96|21.2|22.2|22.8|23.28|21.1|21.98|21|19.61|19.16|21|19.16|17.95|17.76|15.99|16.58|17.33|16|14.43|14.2|13.27|12.5|12.64|12.31|12.27|12.05|11.9|11.9|12.28|11.9|10.76|10.28|10.3|9.54|9.44|9.45|9.78|9.7|9.85|9.77|9.61|9.62|9.53|9.36|9.52|9.66|9.23|9|8.85|8.91|8.91||8.6|7.91|7.82|8|7.85|7.78|7.61|7.98|8.15|8.37|7.74|8.15|7.32|7.27|7.12|6.87|7.08|7.01|7.06|6.99|7.1|7.2|7.06|7|7|6.99|7.01|7.06|7.11|7.08|7.05|7.14|7.56|7.4|7.56|7.3|7.38|7.47|7.46|7.51||7.58||7.46|7.28|7.14|7.33|7.44|7.18|6.9|||6.95|7.19|7.26|7.11|6.81|6.71|6.44|6.34|6.6||7.05|7|7.2|7.16|7.32|7.3|7.35|7.49|7.31|7.42|7.73|7.72|7.7|7.84|7.78|8.04|8.38|8.01|8.2|8.51|8.56|8.19|7.7|7.9|8.49|8.71|8.93|8.13|9.56|9.4|8.78|8.21|8.24|7.75|6.39|6.28|6.19|6.3|6.13|6.1|6.11|6.09|6.11|6.11||||6.13|6.12|6.13|6.16|6.18|6.16|6.15|6.15|6.15|6.22|6.17|6.18|6.21|6.3|6.3|6.23|6.22|6.17|6.2||6.3|6.65|6.81|||6.53|6.4|6.47|6.41|6.5|7|7.74|7.01|6.23|6.17|6.42|6.04|5.54|5.2105|5.1892|5.2461|5.2888|5.1251|5.2319|5.1607|5.1109|5.0254|5.1393|5.2105|5.2532|5.2176|5.3956|5.9864|5.3814|4.9827|4.9899|4.4346|4.7692|4.5556|4.4418|4.2069|4.157|4.1072|4.157|4.2567|4.3279|4.3136|4.1997|4.4204|4.4489
09706|13875|/equities/china-railway-group|MSCI_EEM|3.93|3.9|3.87|3.87|3.85|3.93||3.81|3.75|3.75|3.78|3.78|3.76|3.78|3.77|3.84|3.82|3.83|3.87|3.87|3.83|3.87|3.9|3.84|3.78|3.79|3.79|3.85|3.9|4|3.99|4.14|4.12|4.1|4.15|4.06|4.06|4.1|4.05|4.03|4.03|4.01|4.05|4.12|3.96|3.95|3.95|3.91|3.91|3.96|4.02|4.05|4.07|4.11|4.18|4.12|4.2|4.03|4.01|3.83|3.84|3.85|3.91|3.84|3.8|3.73|3.7|3.83|3.85|3.86|3.88|3.76||3.8|3.8|3.82|3.75|3.69|3.64|3.67|3.76|3.78|3.75|3.73|3.73|3.78|3.69|3.65|3.64|3.6|3.61|3.57|3.49|3.54|3.58|3.54|3.51|3.5|3.51|3.49|3.51|3.53|3.48|3.46|3.5|3.52|3.5|3.52|3.41|3.4|3.39|3.43|3.38||3.37||3.35|3.4|3.4|3.43|3.45|3.46|3.39|||3.38|3.4|3.43|3.39|3.35|3.36|3.18|3.21|3.36||3.43|3.45|3.46|3.68|3.92|3.91|3.95|3.95|3.98|4.04|4.08|4.09|4.07|4|3.93|3.86|3.83|3.8|3.89|3.89|3.87|3.85|3.83|3.84|3.96|3.93|3.83|3.86|3.77|3.79|3.8|3.82|3.84|3.84|3.78|3.82|3.76|3.8|3.78|3.75|3.74|3.76|3.78|3.74||||3.73|3.72|3.7|3.68|3.7|3.76|3.74|3.69|3.7|3.7|3.6|3.63|3.68|3.68|3.73|3.78|3.83|3.83|3.94||3.96|3.99|4|||3.96|3.88|3.9|3.89|3.84|3.82|3.89|3.9|3.91|3.91|4.01|3.86|3.82|3.82|3.82|3.77|3.72|3.68|3.7|3.69|3.67|3.81|3.91|3.9|3.91|3.98|3.92|3.81|3.93|3.95|4.07|4.04|4.18|4.04|4.05|3.98|4|3.88|3.87|3.93|4.04|3.98|3.99|4.01|3.99
09707|943517|/equities/goldwind|MSCI_EEM|14.48|13.7||14.18|13.71|13.9||13.57|13.67|12.8|12.32|11.68|12.23|12.11|12.1|11.9|10.81|11|10.58|10.69|10.96|10.52|10.2|10.34|8.87|8.84|8.61|8.72|8.89|8.95|9.01|9.36|9.6|9.1|8.38|8.35|8.32|8.61|8.5|8.26|8.53|8.54|8.2|8.14|7.42|7.4|7.48|7.22|7.22|7.02|7.38|7.3|7.02|7.1|7.29|7.53|7.5|7.43|7.67|7.1|6.94|6.83|6.95|7|6.97|7.2|7.58|7.2|7.21|7.3|7.5|7.67||7.6|7.66|7.39|7.42|7.32|6.62|6.81|7.41|7.15|7.42|7.35|6.8|6.81|6.56|6.73|6.71|6.43|6.6|6.63|5.95|6.17|6.13|6.04|5.72|5.75|5.72|5.74|5.9|5.91|5.88|5.85|5.93|6|6.12|5.95|6.08|5.71|5.78|5.37|5.45||5.5||5.72|5.45|5|4.78|4.64|4.47|4.4|||4.38|4.49|4.51|4.38|4.11|4.21|3.89|4.02|4.58||5.06|4.95|4.94|5.1|5.43|5.38|5.42|5.61|5.76|5.81|5.65|5.58|5.66|5.28|5.16|5.25|5.22|5.21|5.28|5.2|5.16|5.03|5.19|5.2|5.5|5.58|5.62|5.09|5.03|4.99|5.1|5.18|5.12|5.18|5.12|5.26|5.2|5.22|5.22|5.1|4.86|5.17|5.23|5.46||||5.55|6.18|6|6.15|6.21|6.25|6.15|6.14|6.18|6.12|6.08|6.04|6.3|6.33|6.6|6.4|6.2|6.28|6.5||6.57|6.6|6.94|||6.88|7.06|7.06|6.98|6.95|7.15|7|7.2|7.15|7.1|7.46|7.31|7.18|7.21|7.54|7.74|7.39|6.95|7.1|6.4|6.25|5.7|6.01|6.05|6.27|6.13|5.93|5.98|6.2|6.33|6.83|6.75|6.96|6.65|6.76|6.52|6.51|6.61|6.67|6.57|6.91|6.9|6.98|7.05|6.66
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.82|2.78|2.85|2.85|2.87|2.86||2.85|2.82|2.88|2.8|2.75|2.71|2.74|2.79|2.84|2.88|2.82|2.75|2.72|2.74|2.73|2.78|2.75|2.73|2.81|2.85|2.98|2.9|2.91|3.06|3.15|3.33|3.26|3.24|3.26|3.38|3.45|3.16|3.18|3.16|3|2.99|2.91|3.19|3.22|3.31|3.22|3.3|3.35|3.35|3.23|3.66|3.37|3.29|3.1|3.1|3.07|3.05|3.04|2.93|2.95|2.97|3.05|2.98|2.94|2.96|2.91|2.99|3.15|3.1|3.06||3.09|3.2|2.93|2.9|2.81|2.76|2.8|2.93|3.04|3.03|2.92|3.04|3.04|3.09|3.1|3|2.89|2.91|2.88|2.74|2.8|2.8|2.75|2.76|2.7|2.74|2.79|2.89|2.8|2.8|2.77|2.81|2.87|2.93|2.99|2.96|2.95|2.94|3.01|2.96||2.9||2.9|2.93|2.99|3.07|3.1|3.08|3.02|||3.01|3.14|3.24|3.3|3.3|3.28|2.96|2.86|2.98||3.09|3.12|3.01|2.96|3.12|3.14|3.28|3.14|3.12|3.05|3.27|3.18|3.36|3.6|2.63|2.55|2.61|2.57|2.65|2.69|2.7|2.64|2.59|2.63|2.82|2.86|2.8|2.77|2.86|2.94|2.71|2.7|2.71|2.75|2.62|2.62|2.58|2.69|2.59|2.53|2.49|2.53|2.51|2.4||||2.42|2.51|2.51|2.56|2.59|2.6|2.54|2.5|2.47|2.5|2.42|2.46|2.52|2.52|2.6|2.66|2.65|2.65|2.68||2.76|2.79|2.86|||2.83|2.82|2.84|2.9|2.93|2.94|3.04|3.16|3.21|3.11|3.32|3.13|2.95|2.96|3|3.02|3.02|2.97|3.07|2.99|2.9|2.95|3.13|3.22|3.16|3.13|3.08|3.05|3.21|3.28|3.42|3.4|3.7|3.37|3.5|3.43|3.39|3.45|3.49|3.51|4.43|3.63|3.56|3.64|3.69
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||26850||26850|26600|26800|27800|28400|28200|29000|28600|28900|28750|28700|28450|29050|28200|28100|27400|27300|27700|27400|27650|27600|26950|27000|27800|28250|29650|30100|29000|29600|29050|29750|29400|30400|31450||29100|28950|28650|28450|28800|28400|26900|26400|26600|27350|29400|28700|29150|29450|28800|28900|29300|30000|29300|27150|27250|27850|27950|28250|28750|28350|27700|28400|28750|28500|28000|27300|27650|27050|27850|27750|28250|27900|25900|24750|24200|22450|22650|22800|23250|22900|22850|22550|22350||21600|21200||21400|21000|21300|20050|20350|20250|20700|20650|21050|22050|22000|22650|22650|22900|23150|22500|23100|22950|23100|||22300||23200|23300|23050|22750|22550|22150|21800|22200|22000|21400|22250|22150|22100|21950|20850|19950|20700|20950|20150|20600|22050|22500|22900|24400|24450|24700|25300|25250|26450|28000|25200|25750|25900|26100|26850|26300|26400|26700|26800|27000|26600|28200||28950|30550|27900|29000|27300|27400|26850|25700|25600|24650|24600|23600|23400|23500|22700|23300|24100|22300|22150|22800|23500|||||23350|24000|23850|25550|24800|24950|25300|25500|25100|24750|25200|25400|24900|25300|24050|22250|22650|||22350|22750|23850||24600|22850|23700|23900|23800|25000|24450|23950|24300|23650|22800|24050|24000|25400|26000|26350|26650|28000|27300|27650|27950|27250|27150|26850|26500|26000|24800|25650|27400|27900|28600|30100|29700|30450|32000|33250|34050|33850|32600|33200|33050|30800|31800|31900|31000
09710|100132|/equities/avichina|MSCI_EEM|4.39|4.37||4.32|4.3|4.36||4.16|4.14|4.06|4.07|4.02|4.12|4.13|3.98|3.98|3.96|3.95|4|4.05|3.99|4|4.07|4.08|4.07|4.21|4.36|4.36|4.36|4.5|4.53|4.77|4.81|4.71|4.52|4.52|4.49|4.85|4.76|4.66|4.78|4.72|4.75|4.74|4.77|4.92|4.86|4.86|4.57|4.68|4.77|4.91|4.71|4.75|4.77|4.65|4.65|4.66|4.56|4.54|4.38|4.41|4.45|4.43|4.43|4.41|4.31|4.3|4.3|4.39|4.38|4.43||4.3|4.26|4.18|4.04|4|4.05|4.03|4.17|4.18|4.22|4.31|4.11|4.05|4.05|4.15|4.03|4.06|4.05|4|3.94|3.98|3.95|3.87|3.88|3.88|3.89|3.88|3.86|3.88|3.97|3.97|3.94|4.05|4.09|4.2|3.94|4.09|3.89|3.71|3.61||3.55||3.57|3.55|3.63|3.64|3.62|3.65|3.58|||3.48|3.54|3.58|3.56|3.47|3.45|3.08|3.11|3.35||3.63|3.66|3.93|3.98|4.12|4.1|4.07|4.11|4.18|4.34|4.35|4.47|4.49|4.4|4.41|4.46|4.51|4.27|4.42|4.18|4.25|4.23|3.89|3.89|4.05|4.16|4.11|4.09|4.16|4.11|4|3.9|3.98|4.07|3.99|4.12|4.06|4.01|3.98|4.04|3.74|3.67|3.55|3.62||||3.75|3.78|3.7|3.7|3.7|3.75|3.68|3.64|3.67|3.71|3.6|3.6|3.69|3.62|3.75|3.63|3.68|3.73|3.86||3.93|3.83|3.85|||3.64|3.66|3.62|3.64|3.66|3.68|3.76|3.85|3.79|3.78|3.99|3.79|3.73|3.76|3.78|3.79|3.79|3.76|3.85|3.76|3.72|3.84|3.94|4.03|4.01|4.04|4.04|3.99|4.2|4.2|4.47|4.53|4.45|4.56|4.5|4.16|4.1|4.19|4.25|4.27|4.4|4.2|4.13|4.21|4.16
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|26.66|25.28|24.84|24.8|24.98|24.81|24.7|24.05|23.94|22.87|23.04|22.3|21.66|21.82|20.1|19.83|19.9|20.8|20.09|20.25|19.89|19.72|20.17|20.29|20.07|19.78|19.84|19.54||18.86|18.7|18.8|18.58|18.87|18.31|18.24|18.24|18.43|18.44|18.13|18.34|18.32|18.22|17.9|18.74|18.47|17.93|17.34|17.23|17.42|17.17|17.48|17.3|17.26|17.7|17.44|17.69|17.65|16.86|17.05|16.11|16.45|16.54|17.18|16.65|16.43|16.18|16.56|16.53||16.53|16.54|16.54|16.22|16.22|16.07|15.88|15.89|16.19|16.5||16.55|16.6|16.77|16.93|16.71|16.56|17.03|17.03|17.05|16.54|16.3|15.8|15.37|14.95|15|14.79|14.75||14.88|14.85|14.92|14.64|14.68|14.14|14.37|14.22|14.34|14.62|14.93|15.02|15.11|15.11|14.7|14.03|14.45|14|14.2|14.48|14.79|14.61|14.17|14.99|14.76||14.96|14.99|14.86|14.65|14.46|14|13.28|13.38|13.02|14.235|14.46|15.51|15.61|15.38|15.86|15.33|15.52|15.58|15.42|15.42|15.11|15.59|15.79|15.03|14.47|13.72|13.69|13.14|13.34|13.59|13.58|13.1|12.89|12.96|12.61|12.67|12.59|12.64|12.49|12.9|13.3|13.24|13.44||13.61|13.18|12.94|13.15|13.2|13.28|13.28|13.12|13.01|12.71|12.93|12.85|12.36|12.55|12.92|13.07|12.91|13.1|13||12.81|12.98|12.91|12.55|12.47|12.89||12.29|12.39|12|12.15|11.58||11.92|12.36|12.19|12.39||12.48|12.6|12.5|12.48|12.69|13.04|12.83|13.13|13.4|12.81|12.95|12.31|12.22|12.29|12.12|12.18|11.96|12.18||12.05|11.94|11.85|12.29|12.48|12.33|12.56|12.55|12.44|12.23|12.35|11.65|11.79|12.32|12.42|12.14|12.96|12.64|13.05|13.5|13.02|13.28|13.19|13.32|13.57|13.72
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.74|15.75|15.77|15.95|15.9|15.88|15.89|15.93|16.09|16|16|16.1|16|16.01|16.05|16.07|15.93|15.95|15.91|15.94|15.91|15.92|15.98|15.92|16.01|16|15.95|15.95|16.1|15.83|16.13|16.12|15.91|16.02|15.81|15.78|16.1|16.27|16.45|16.6|16.62|16.61|16.73|16.65|16.64|16.85|16.35|16.24|16.1|16.12|16.32|16.42|16.6|16.68|16.69|16.6|16.48|16.44|16.44|16.32|16.29|16.36|16.19|16.3|16.18|16.19|16.2|16.24|15.95|15.98|15.82|15.87|16.07|15.98|15.94|15.75|15.6|15.78|15.39|14.88|15.54|15.53|15.7|15.91|15.68|16.39|16.1|15.87||||15.97|15.76|15.89|15.84|15.79|15.86|15.93|15.85|15.9|15.84|15.66|15.62|15.57|15.5|15.89|15.92|15.8|15.13|15.13|15.15|15.15|15.1|15.13|15.09|15.29|15.2|14.97|14.78|14.6|14.56|14.58|14.55|14.76|14.93|14.9|14.85|14.84|14.83|14.75|14.65|14.6|14.71|14.5|14.5||||||14.89|14.79|14.85|14.83|14.75|14.97|14.98|14.84|14.96|14.89|15.08|15.05|15.19|15.12|15|14.9|14.83|14.88|14.9||14.89|15.32|15.45|15.14|15.3|15.31|15.44|15.34|15.41|15.46|15.45|15.6||15.58|15.6|15.78|15.89|15.89|16|15.86|15.88|15.8|15.89|15.93|15.81|15.88|15.89|15.8|15.74|15.7|15.57|15.57|15.72|15.69|15.62|15.6|15.7|15.69|15.79|15.79|||15.8|15.75|15.81|15.76|15.85|15.85|15.81|15.78|||16.09|15.97|16.06|15.97|15.98|15.86|16|15.86|15.81|15.88|15.75|15.75|15.91|15.78|15.85|15.73|15.77|15.72|15.81|15.93|15.93|16|15.81|15.96|15.9|16.2|16.19|16.18|||16.21|16.21|16.22|16|16.1|15.94|15.84|15.77|15.74|15.83
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.28|10.33||10.39|10.52|10.53||10.5|10.31|10.45|10.66|10.7|10.82|11.16|11.08|11.32|10.95|10.8|10.81|10.84|10.83|10.77|10.77|10.79|10.7|10.78|10.64|10.8|11.06|11.15|10.9|11.26|11.43|11.48|11.74|12.05|11.98|12.26|12.16|12.21|12.35|12.37|12.3|12.37|12.53|12.7|12.77|12.5|12.65|12.38|12.8|12.96|12.68|12.94|12.9|12.7|12.6|12.06|12.02|11.82|11.76|11.7|11.68|11.8|11.94|11.74|11.1|10.96|10.6|10.7|10.72|10.5||10.74|10.68|10.6|10.62|10.36|10.1|10.18|10.36|10.66|10.88|11.06|10.82|10.92|10.88|11.34|11.46|11.22|11.08|11.12|11.1|11.04|11.44|11.36|11.22|11.18|11.28|11.2|11.6|11.5|11.4|11.14|11.3|11.46|11.36|11.52|11.44|11.24|11.06|11.2|10.94||10.8||10.7|10.86|10.86|10.86|10.98|11.26|10.84|||10.7|11.22|11.04|11.16|10.84|11|10.12|10.44|10.72||11.38|11.62|11.56|11.3|11.46|11.16|11.02|10.94|10.92|11.3|11.5|11.4|11.54|11.3|11.1|11.1|11.56|10.76|11.18|11.06|11.3|10.72|10.66|10.8|11.06|11.68|11.76|11.52|11.68|11.4|11.5|11.6|11.4|10.66|9.73|9.61|9.47|9.85|9.68|9.58|9.55|9.63|9.68|9.57||||9.3|9.49|9.21|9.29|9.33|9.34|9.44|9.14|9.25|9.2|8.9|8.99|9.6|9.5|9.85|9.85|9.9|10|10.52||10.48|10.6|10.4|||10.62|10.58|10.36|10.18|10.18|10.3|10.52|10.44|10.54|10.72|11.32|10.88|10.5|10.5|10.66|10.44|10.64|10|10.06|9.86|10.06|10.1|10.2|10.26|10.2|10.34|10.4|10.44|10.74|10.88|11.14|11.32|11.46|11.12|11.46|11.02|11.1|11|10.8|11.04|11.36|10.76|10.88|10.98|11.22
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.669|2.67|2.671|2.669|2.662|2.664|2.67|2.655|2.66|2.682|2.677|2.684|2.699|2.712|2.714|2.729|2.715|2.72|2.74|2.731|2.725|2.731|2.74|2.735|2.735|2.746|2.756|2.756|2.754|2.748|2.74|2.764|2.74|2.739|2.745|2.749|2.793|2.812|2.821|2.84|2.853|2.841|2.817|2.797|2.815|2.796|2.797|2.8|2.79|2.8|2.814|2.823|2.82|2.823|2.82|2.82|2.803|2.818|2.81|2.8|2.78|2.746|2.725|2.735|2.729|2.727|2.75|2.746|2.736|2.73|2.733|2.757|2.771|2.778|2.768|2.764|2.725|2.7|2.661|2.608|2.638|2.658|2.686|2.643|2.68|2.74|2.75|2.749||||2.752|2.777|2.761|2.84|2.76|2.74|2.765|2.729|2.74|2.763|2.779|2.775|2.78|2.78|2.805|2.8|2.828|2.8|2.82|2.799|2.8|2.808|2.79|2.804|2.775|2.765|2.741|2.77|2.785|2.785|2.75|2.74|2.755|2.722|2.682|2.683|2.678|2.655|2.635|2.633|2.662|2.6|2.516|2.502||||||2.646|2.643|2.665|2.673|2.684|2.697|2.686|2.675|2.673|2.685|2.697|2.677|2.769|2.877|2.89|2.871|2.862|2.875|2.856||2.866|2.885|2.876|2.883|2.882|2.88|2.866|2.878|2.867|2.9|2.896|2.87||2.878|2.872|2.896|2.881|2.878|2.861|2.847|2.859|2.84|2.857|2.855|2.845|2.815|2.824|2.819|2.79|2.759|2.752|2.78|2.828|2.81|2.802|2.81|2.819|2.84|2.821|2.83|||2.84|2.821|2.818|2.795|2.839|2.838|2.83|2.822|||2.84|2.831|2.819|2.84|2.83|2.784|2.786|2.783|2.79|2.787|2.788|2.785|2.773|2.792|2.796|2.801|2.828|2.828|2.84|2.86|2.878|2.851|2.853|2.825|2.837|2.857|2.856|2.88|||2.85|2.831|2.85|2.823|2.83|2.817|2.827|2.811|2.82|2.82
09716|1075456|/equities/muangthai-capital|MSCI_EEM|40.5|41.25|41|41.25|41.25|40.75|40.5|40.75|41.25|41.75|41|40.5|41.5|42|42.25|43.25|43.5|43.5|43|43|42.25|43|43.25|42.75|41|39.5|38|37|37|37.75|38|37|37.75|37.75|36.75|37.25|35.75|36|36.75|38|37.5|38.25|||38.25|39.25|40|38|36.5|38.25|38.25|37.5|37||37.75|38|38|39.75|38|39|38.75|38.75|38.25|35.5|35||35|35|35|36.5|35|35.5|35.25|35.25|37|37.5|37.25|36|34.75|35.25|37|38.25|38|37.5|36.75|39|39.75|40.25|41.25|40|40.5|41.75|||41.25|42.75|42.75|41.75|41|41.5|41|41.75|41.75|41|41|43.25|45|43.75||44|44|42|44||44.5||46|44|44.75|45|44.5|44.25|43.25|43.5|43.5|42.25|40.75|||42|44.25|41|40.75||41.5|40|38.75|37|37.5|39.75|40.5|40.5|41|42|42.75|43.25|42|44.25|44.5|43.75|44.5|45.25|44.25|46.75|46.5|47.75|47.25|47.25|47.75|46.25|48|47|47.75|48|47.25|47.5|47.5|47|44.75|44.25|44.75||43|43.75|44.25|44.5|45|44|42|44.25|45|45.5|43.5|43.5|44.25|44.5|44.25|43|42.5|43|45.25|44|43.75|45|45|45.25|45.75|46.25|46.5|46.75|48|||48.25|47.25|48.25|47.75|47.75|47.75|46.75|48.5|50.5|49.5|50.25|49.5|49.5|49.25||49.5|50||50.5|50|49.25|48.75|49.25|49.25|50.25|51|49.25|49|47.5|47.25|47.5|48.25|48.75|48.75|47.5|47|48.25|48.75|50.75|49.75|50|50.75|50.25|51.5|52.5|53|52|50.75|
09717|1052239|/equities/zhongan-online|MSCI_EEM|18.07|18.22||18.21|18.01|17.59||17.7|17.22|17.3|17.29|17.35|17.6|18.44|18.28|18.25|17.88|17.94|18.09|18.33|18.39|18.5|18.45|18.77|18.66|19.2|19.9|20.4|20|19.26|19.76|19.98|19.91|20.78|20.14|20|18.85|19.66|19.21|18.01|18.2|18|17.36|18.08|17.76|18.01|18.24|18.2|18.26|19.98|20.05|20.85|21.75|21.15|20.3|19.92|18.46|19.26|19.58|18.18|18.3|18.06|18.86|18.4|17.88|17.6|18.26|17.62|17|17.24|17.54|18.02||18.32|18.82|19.08|19.6|21.45|19.48|20.25|21.95|21.1|21|19.1|18.9|19.2|18.56|18.48|18|18.9|19.84|20|21.3|19.7|20.5|16.8|15.82|13.74|12.62|11.98|12.18|12.22|12.12|12.38|12.5|12.98|12.32|12.54|12|12.02|11.8|12.02|11.54||11.24||11.1|11.04|11.18|11.48|11.42|11.1|10.9|||10.82|11.24|11.2|10.92|10.36|10.5|9.63|10.24|10.98||11.94|12.12|12.3|12.34|12.66|12.58|12.7|13.36|13.52|13.14|13.98|13.3|13.54|13.16|12.44|12.6|12.76|12.22|12.94|12.72|12.68|11.98|11.62|11.68|12.38|12.82|12.26|12.62|14.56|14.38|14.56|15|14.54|15.2|12.54|12.56|12.2|12.66|12.38|12.12|12.06|12.14|12.04|12.06||||11.7|11.82|11.28|11.24|11.42|11.52|11.34|11.08|11.3|11.22|10.9|10.82|10.9|11|11.1|10.98|11.02|11.22|11.78||11.82|12|11.98|||11.84|11.76|12|11.88|11.92|12.02|12.34|12.88|12.9|13|14.06|12.74|12.38|12.62|12.52|12.6|12.6|12.3|12.6|12.14|12.28|12.68|13.68|13.78|13.4|13.48|13.28|13.34|13.76|14.06|14.82|14.7|15.9|14.72|14.68|13.88|13.74|14.28|13.96|14.34|14.38|14.14|13.58|13.68|13.8
09718|943563|/equities/innovationpay|MSCI_EEM|4.6|4.2|0.178|3.56|3.36|3.4||3.3|3.24|3.34|3.36|3.3|3.42|3.56|3.36|3.32|3.04|3.08|3.12|3.12|3.08|3.02|3|3.12|3|3.12|3.2|3.36|3.4|3.5|3.48|3.5|3.52|3.32|3.22|3.32|3.42|3.42|3.44|3.4|2.94|2.9|3.12|3.16|2.82|2.78|2.66|2.64|2.66|2.92|2.58|2.42|2.36|2.4|2.3|2.3|2.2|2.24|2.26|2.16|2.12|2.1|2.1|2.12|2.04|1.94|1.9|1.88|1.88|1.88|1.86|1.92||1.9|1.9|1.9|1.94|1.84|1.8|1.8|1.84|1.92|1.96|1.94|2.04|2.08|1.92|1.84|1.8|1.76|1.8|1.78|1.82|1.82|1.84|1.74|1.78|1.78|1.78|1.84|1.84|1.84|1.84|1.84|1.9|1.88|1.86|1.94|1.88|1.84|1.88|1.92|1.92||1.8||1.76|1.76|1.76|1.78|1.84|1.84|1.8|||1.76|1.76|1.78|1.78|1.68|1.72|1.62|1.64|1.66||1.98|1.98|2|2|2.04|2.08|2.06|2.06|2.04|2.18|2.18|2.28|2.28|2.26|2.28|2.32|2.38|2.3|2.38|2.42|2.32|2.18|2.18|2.16|2.3|2.4|2.36|2.46|2.6|2.56|2.72|2.72|2.62|2.82|2.38|2.4|2.36|2.4|2.34|2.2|2.08|2.18|2.12|2.14||||2.16|2.14|2.14|2.16|2.16|2.2|2.3|2.2|2.22|2.26|2.08|2.16|2.14|2.26|2.32|2.34|2.36|2.5|2.5||2.64|2.76|3.1|||2.76|2.88|2.72|2.12|2.18|2.2|2.26|2.32|2.3|2.28|2.5|2.26|2.16|2.1|2.08|2.02|2.02|1.98|2.02|1.92|1.9|1.9|2.02|2.14|2.18|2.14|2.2|2.24|2.2|2.16|2.3|2.32|2.58|2.24|2.32|2.12|2.24|2.28|2.28|2.34|2.34|2.3|2.26|2.4|2.36
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.1|11.1|11.25|11.14|11.25|11.03|11.26|11.45|11.45|11.09|10.99|11.01|11.2|11.14|11.27|11.2|11.2|11.1|10.99|10.8|10.5|10.63|10.48|10.18|10.46|10.35|10.41|10.55||10.8|10.82|10.74|10.77|10.95|11.1|10.84|10.96|11|11.36|11.31|11.53|11.4|11.01|11.45|11.49|11.15|11|11.1|10.79|10.69|11.4|9.94|10.33|10.04|9.95|10.32|10.58|10.49|10.7|10.77|10.52|10.68|10.59|10.56|10.56|10.61|10.38|10.4|10.03||10.01|10.23|10.29|10.5|10.6|10.86|11.055|10.775|10.47|10.4||10.22|10.5|10.51|10.45|10.6|10.89|10.89|10.78|10.36|10.5|10.37|10.19|9.82|10.38|10.54|10.2|10.63||10.57|10.71|10.99|10.97|10.33|10.22|10.14|10.14|10.22|9.95|9.5|9.3|9.1|9.1|8.86|8.96|8.9|9.05|9.3|9.09|8.69|9.36|11|10.36|9.84||9.81|9.65|10.14|9.77|10.06|9.9|9.37|11.46|11.08|12.38|13.2|13.23|13.26|13.07|13.33|13.4|13.07|12.87|13.04|13.46|13.81|14.33|14.33|13.42|13.7|12.8|12.99|13.155|13.19|13.66|13.88|12.9|12.25|12.76|12.7|13.66|13.68|13.47|13.9|14.51|14.9|14.47|14.88||15|13.93|13.865|13.4|13.73|12.93|12.5|12.35|12.6|11.92|12.56|12.4|12.81|11.99|11.6|11.1|10.75|9.2|9.35||9.67|9.6|9.62|9.5|9.2|9.45||9|9.72|9.91|9.84|9.8||9.73|9.68|9.87|9.75||9.94|9.7|9.69|9.89|9.91|9.73|10.03|10.17|10.31|10.15|10.32|11.01|10.35|10.37|10.49|10.28|9.93|10.19||10.36|9.98|9.8|9.68|10|9.91|9.95|9.91|9.6|9.38|10.17|10.42|11.2|11.08|11.81|11|11.6|11.1|11.12|10.91|10.6|11.03|11.31|10.59|10.67|10.84
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.38|3.32|3.39|3.39|3.41|3.45||3.4|3.44|3.41|3.46|3.5|3.57|3.53|3.53|3.71|3.67|3.63|3.63|3.54|3.52|3.48|3.46|3.39|3.29|3.41|3.42|3.5|3.54|3.72|3.72|3.79|3.74|3.79|3.73|3.65|3.74|3.82|3.85|3.81|3.75|3.8|3.78|3.78|3.77|3.76|3.66|3.6|3.69|3.79|3.82|3.96|3.98|3.99|4.03|3.97|3.87|3.77|3.77|3.81|3.87|3.89|3.74|3.52|3.54|3.39|3.4|3.36|3.3|3.35|3.37|3.34||3.26|3.27|3.28|3.14|3.13|3.13|3.1|3.15|3.26|3.33|3.35|3.44|3.28|3.23|3.15|3.32|3.25|3.09|3.03|3.02|3.04|2.96|2.91|2.9|2.93|2.9|2.94|2.95|2.95|2.94|2.93|2.92|2.98|2.94|2.98|2.94|2.93|2.96|3.03|2.95||2.99||2.92|2.91|2.99|2.95|2.94|3.01|2.98|||2.91|2.98|3|2.99|2.99|2.94|2.85|2.78|2.98||3.04|3.1|3.09|3.25|3.3|3.33|3.24|3.24|3.28|3.37|3.45|3.39|3.46|3.41|3.35|3.5|3.46|3.43|3.43|3.53|3.26|3.21|3.28|3.26|3.36|3.31|3.11|3.16|3.07|2.98|2.99|3|3.07|2.97|2.9|3|2.86|2.9|2.86|2.8|2.86|2.91|2.94|2.86||||2.99|2.86|2.84|2.85|2.86|2.83|2.94|2.87|2.87|2.89|2.85|2.92|2.91|2.95|3.05|3.04|3.06|3.08|3.14||3.13|3.16|3.18|||3.14|3.17|3.15|3.11|3.1|3.17|3.16|3.23|3.21|3.24|3.47|3.13|3.09|3.1|3.12|3.12|3.11|3.09|3.15|3.08|3.07|3.15|3.33|3.42|3.45|3.46|3.4|3.45|3.55|3.57|3.78|3.94|4.36|3.79|3.83|3.63|3.55|3.53|3.43|3.41|3.53|3.42|3.48|3.53|3.64
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1525|1530|1530|1559|1525|1508|1500|1492|1498|1535|1530|1531|1574|1555|1600|1538|1513|1529|1526|1516|1540|1521|1568|1578|1579|1520|1518|1507|1507|1577|1610|1597|1625||1670||1670|1679|1698|1690|1717|1711|1680|1720|1743|1735|1711|1712|1680|1665|1665|1670|1671|1664|1669|1689|1627|1635|1650|1635|1630|1640|1685|1641|1663|1640|1633|1660|1705|1748|1740|1708|1682|1710|1680|1690|1705|1680|1674|1740|1756|1761|1765|1781|1800||1800|1800|1807||1810|1811|1838|1780|1822|1800|1780|1760|1752|1800|1800|1800|1820|1874|1893|1896|1949|1981||2000|2022|1995|1945|1930|1964||1942|1950|1980|1990|2018|2028|2020|2072|||2090|2092|2096|2110|2094||2180|2138|2198|2238|2224||2240|2182|2160|2160|2148|2148|2180|2200|2090|2118|2106|2122|2140|2170|2198|2234|2242|2242|2272|2260|2270|2270|2270|2250|2266|2260|2270|2286|2290|2272|2270|2270|2250|2254|2274|2266|2288|2252|2244|2212|2200|2280|2280||2290|2288|2300|2270|2270|2292|2290|2290|2290|2270|2270|2280|2260|2300|2188|2212|2164|2156|2174||||2102|2096|||2076|2048|2028|2024|2078|2076|2080|2088|2100|2100|2116|2074|2100|2128|2138|2100|2100|2116|2100|2100|2050|2098|2120|2124|2088|2118|2048|2060|2090|2138|2178|2142|2186|2168|2146|2146||2168|2126|2266|2276|2260|2302|2388
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.47|1.46||1.48|1.52|1.55||1.5|1.5|1.45|1.48|1.49|1.56|1.57|1.57|1.6|1.57|1.55|1.58|1.55|1.54|1.52|1.47|1.47|1.42|1.44|1.5|1.54|1.48|1.47|1.46|1.6|1.63|1.58|1.54|1.57|1.54|1.57|1.57|1.54|1.54|1.53|1.49|1.53|1.51|1.46|1.45|1.45|1.52|1.45|1.46|1.49|1.45|1.48|1.47|1.41|1.42|1.38|1.3|1.29|1.31|1.34|1.38|1.35|1.35|1.25|1.28|1.24|1.21|1.24|1.24|1.21||1.21|1.17|1.19|1.15|1.1|1.1|1.09|1.13|1.17|1.17|1.13|1.13|1.14|1.1|1.07|1.07|1.09|1.07|1.05|1.05|1.09|1.05|1.04|1.04|1.05|1.05|1.04|1.08|1.07|1.09|1.11|1.13|1.12|1.11|1.12|1.1|1.12|1.13|1.18|1.15||1.16||1.16|1.17|1.19|1.19|1.18|1.23|1.22|||1.17|1.19|1.2|1.23|1.22|1.21|1.05|1.07|1.15||1.23|1.24|1.26|1.22|1.19|1.16|1.16|1.18|1.18|1.22|1.29|1.33|1.36|1.28|1.14|1.12|1.16|1.17|1.17|1.18|1.16|1.14|1.15|1.15|1.15|1.13|1.07|1.06|1|0.99|0.99|1|1|1|0.97|1.02|0.95|0.99|0.98|0.94|0.91|0.92|0.9|0.91||||0.93|0.93|0.92|0.92|0.95|0.94|0.92|0.88|0.88|0.9|0.88|0.86|0.88|0.89|0.92|0.91|0.94|0.96|0.97||0.97|0.99|0.98|||0.97|0.96|0.97|1|1.01|1.03|1.05|1.14|1.15|1.14|1.25|1.13|1.11|1.11|1.13|1.11|1.09|1.05|1.06|1.02|1.03|1.03|1.08|1.1|1.1|1.12|1.1|1.1|1.17|1.13|1.2|1.23|1.38|1.28|1.28|1.19|1.21|1.24|1.16|1.09|1.12|1.06|1.05|1.08|1.1
09723|50015|/equities/china-oilfield|MSCI_EEM|6.67|6.64|6.68|6.68|6.71|6.68||6.71|6.64|6.65|6.79|6.69|6.74|6.87|6.91|7.06|6.9|6.97|7.08|7.09|7.03|7.04|7.18|7.23|6.9|7.02|7.14|7.17|7.08|7.22|7.2|7.74|7.54|7.45|7.5|7.16|7.16|7.32|7.21|7.19|7.24|7.26|7.01|7.09|7.08|7.1|6.98|6.93|6.9|6.92|7.12|7.09|6.98|7.04|7.08|7.05|7.04|6.93|6.87|6.8|6.82|6.75|6.88|6.77|6.73|6.66|6.64|6.63|6.69|6.74|6.7|6.51||6.46|6.45|6.48|6.4|6.33|6.71|6.6|6.69|6.9|6.86|7.08|6.98|6.58|6.47|6.31|6.25|6.4|6.46|6.34|6.25|6.32|6.36|6.35|6.28|6.18|6.25|6.26|6.3|6.21|6.16|6.17|6.12|6.22|6.18|6.25|6.02|5.99|6|6.18|6.06||6.07||6.09|6.19|6.2|6.16|6.1|5.97|5.96|||5.79|6|5.8|5.7|5.5|5.59|5.33|5.34|5.96||6.51|6.44|6.48|6.55|6.59|6.7|6.68|6.86|6.91|6.73|6.68|6.64|6.64|6.54|6.35|6.45|6.28|6.28|6.28|6.35|6.4|6.33|6.26|6.44|6.33|6.34|6.27|6.34|6.4|6.52|6.52|6.57|6.56|6.67|6.7|6.82|6.78|6.8|6.85|6.88|6.87|6.98|7.02|6.91||||7.05|7.08|7.07|7.02|7.18|7.38|7.49|7.38|7.21|7.4|7.01|7|7.06|7.3|7.24|7.46|7.42|7.02|7.05||6.97|6.88|6.8|||6.63|6.62|6.6|6.64|6.61|6.68|6.69|6.71|6.72|6.76|7.01|6.75|6.73|6.86|6.81|6.71|6.79|6.87|6.78|6.89|6.94|6.91|7.09|7.19|7.14|7.18|7.02|7.1|7.09|7.12|7.35|7.5|7.76|7.54|7.48|7.66|7.69|7.4|7.36|7.24|7.43|7.44|7.46|7.48|7.6
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.97|7||6.9|6.93|6.88||6.88|6.88|6.85|6.8|6.76|6.68|6.92|6.98|7.05|7.01|7.02|6.98|7.28|7.15|7.02|7.13|7.38|7.17|7.41|7.55|7.58|7.45|7.5|7.7|7.7|7.75|7.55|7.52|7.6|7.58|7.7|7.57|7.65|7.53|7.37|7.37|7.45|7.69|7.73|7.99|7.85|7.86|8|8.03|8.25|8.36|8.3|8.33|8.26|8.14|8.13|7.99|8.03|7.9|7.9|8.03|7.89|7.87|7.7|7.58|7.55|7.38|7.15|7.25|6.83||6.84|6.84|6.91|6.8|6.62|6.43|6.44|6.56|6.41|6.41|6.36|6.25|6.21|6.21|6.37|6.33|6.29|6.33|6.21|6.04|6.06|6.18|6.18|6.16|6.2|6.27|6.23|6.32|6.26|6.25|6.39|6.22|6.41|6.43|6.69|6.26|6.15|5.98|6.18|6.09||6.04||5.81|5.82|5.85|5.82|5.95|5.93|5.87|||5.92|6.09|6.3|6.32|6.19|6.17|6.08|6.02|6.2||6.3|6.48|6.36|6.4|6.43|6.35|6.31|6.23|6.45|6.44|6.63|6.37|6.43|6.4|6.39|6.36|6.24|6.2|6.03|6|6.05|5.93|5.93|5.83|5.93|6.06|5.94|5.76|5.81|5.82|5.84|5.81|5.69|5.71|5.65|5.64|5.62|5.64|5.67|5.79|5.8|5.73|5.8|5.73||||5.74|5.54|5.45|5.55|5.59|5.62|5.51|5.51|5.44|5.42|5.42|5.44|5.61|5.43|5.46|5.48|5.52|5.5|5.66||5.68|5.61|5.54|||5.52|5.51|5.5|5.43|5.53|5.44|5.55|5.52|5.58|5.49|5.55|5.49|5.45|5.37|5.43|5.27|5.24|5.3|5.29|5.22|5.35|5.36|5.38|5.45|5.4|5.43|5.39|5.4|5.41|5.44|5.59|5.63|5.76|5.6|5.57|5.53|5.42|5.46|5.51|5.53|5.6|5.54|5.5|5.54|5.56
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|968|958|960|970|978|979|985|984|983|984|993|1002|996|995|984|987|994|999|990|985|995|991|992|998|1010||990|972|968|955|970|985|985|955|922|919|915|918|910|914|887|890|892|885|886|894|895|890|884|888|891|882|881|879|882|882|888|877|887|884|877|887|889|889|896|884|890|900|896|889|879|875|875|889|873||858|870|852|857|844|840|855|870|840|870|884|897||||878|862|859|843|835|845|846|846|833|835|824|826|823|822|793|797|801|795|781|784|789|789|785|790|794|779|780|780|784|779|789|783|790|788|789|791|793|793|790|798|788|780|727.358|740.566|768.867|778.301||||773.584|761.32|754.716|752.83|745.283|745.283|750|747.169|750|753.773|767.924|766.037|766.981|775.471|779.245|791.509|786.792|786.792|792.452|782.075||||780.188|756.603|756.603|756.603|760.377|760.377|761.32|762.264|766.037|766.037|771.698|772.641|773.584|765.094|753.773|755.66|748.113||750.943|760.377|760.377|757.547|766.981|757.547|752.83|743.396|740.566|739.622|736.792|737.735|737.735|741.509|729.245|735.849|737.735|733.018|721.698|||738.679|741.509|742.452|745.283|742.452|736.792|733.962|745.283|744.339|747.169|750.943|757.547|758.49|767.924|767.924|756.603|759.433|763.207|767.924|768.867|773.584|770.754||772.641|774.528|775.471|783.018|783.018|774.528|773.584|772.641|771.698|771.698|773.584|778.301|785.849|782.075|778.301|783.018|780.188|773.584|778.301|793.396|785.849|791.509|792.452|789.622|773.584|769.811|781.132
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.07|7.1|7.13|7.1|7.15|7.05|7.08|7.05|7.09|7.07|7.05|7.06|7.04|7.08|7.06|7.01|7.4|||7.02|6.99|6.97|6.97|7.01||7|6.92|7.02||7.06|7.04|7.17|7.12|7.06|7.06|7.1|7.21|7.2|7.03|7.13|7.23|6.94|6.9|6.92|6.85|6.81|6.82|6.75|6.75|6.75|6.76|6.74|6.73|6.73|6.74|6.72|6.75|6.7|6.7|6.72|6.66|6.68|6.75|6.65|6.64|6.6|6.64|6.74|6.8|6.8|6.7|6.61|6.55|6.53||6.54|6.55|6.57|6.52|6.57|6.6|6.59|6.65|6.6|6.61|6.7|6.66|6.56|6.61|6.64|6.63|6.57|6.55||6.61|6.8|6.81|6.86|6.89|6.99|6.85|6.9|6.86|6.89|6.93|6.99|7.12|7.1||6.97|7|6.91|6.83|6.92|6.8||6.79|6.88|6.79|6.83|6.7|6.75|6.73|6.8|6.76|6.74|6.8|6.8|6.83|6.73|6.64|6.46|6.42|6.5|6.61|6.58|6.55|||6.54|6.6|6.5|6.46|6.41|6.47|6.56|6.6||6.46|6.47|6.57|6.6896|6.7193|6.8382|6.7589|6.7986|6.71|6.7|6.83|6.85|6.9|6.78|6.81|6.81|6.85|6.85|6.77|6.8|6.67|6.85|6.85|6.78||6.73|6.64|6.65|6.56|6.55|6.53|6.5|||6.55|6.56|6.5|6.5|6.62|6.46|6.49|6.39|6.4|6.53|6.55|6.55|6.52|6.53|6.55|6.6|6.69|6.77|6.66||6.79|6.73|6.72|6.71||6.63|6.72|6.63|6.52|6.64|6.67|6.75|6.65|6.47|6.56|6.6|6.55|6.58|6.54|6.59|6.45|6.39|6.39|6.53|6.38|6.36|6.44|6.34|6.44|6.44|6.34|6.33|6.31|6.37|6.53|6.52|6.51|6.6|6.6|6.55|6.6|6.51|6.42||6.51|6.5|6.48|6.52|6.55|6.66
09728|102753|/equities/srisawad-power|MSCI_EEM|29.75|30.75|29.75|29.5|30.5|30.25|30|31|31.25|31.5|30|29.25|29.5|29.75|29.25|29.75|31|31|30.25|30.75|30.25|29.75|29|28.5|27.75|27.5|26|25.25|25|25.5|25.25|25.25|25.25|25.25|25.25|25.75|24.6|24.2|24.5|23.6|22.7|22.5|||22.7|22.7|21.6|20|19.5|20.6|20.1|19.3|18.8||19.2|18.7|18.2|19.8|18.8|18.9|18.8|18.9|18.2|17.1|16.8||17|16.6|16.6|17.5|17.1|16.3|16.2|16.2|16.7|16.7|16.3|15.4|15.1|15.3|15.6|16.1|16.1|16|16|17|18|18.6|19.4|18.8|18.8|18.2|||18.3|19|19.1|18.7|19|18.9|19.4|20.3|20.9|20.2|21.2|23|25|24.3||26.25|27.25|25.6818|27.0455||27.7273||32|31.25|32.75|32|31.75|31.75|30.25|30.25|29.25|28.75|28|||28.5|30.25|27.25|27.75||30|28|27.5|27.25|27|28.5|28.5|28.75|29|29.5|30.25|30.25|29.5|30.25|30.25|30|31.25|32.75|32|33.25|33.25|35|34.25|34|34.75|32.75|37.5|38.75|39.25|39.5|39.25|39.25|39.25|39.25|38.25|37.5|37.5||35.75|37|38.5|38.25|38|37.5|36.75|37.5|38.25|39|38.5|38.75|39.25|39.25|38.25|37.25|36.25|36.25|38.25|37.75|37.5|36.75|37.5|38.5|39.25|39.75|40|41|42|||41|40.5|40.5|40.5|39.75|39.5|38.5|39.5|41.5|40.5|40.75|41|39.75|39.75||40|39.25||40.25|40.5|40.25|39.75|40|40.25|41|40.75|39.5|39|39.25|39|37.75|38|38.5|39|40.5|39.5|40.5|40.75|41.75|40.25|42|42.75|41.75|42.5|43.75|43.75|42.25|42.25|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.92|11.95|12.05|11.99|12.33|12.21|11.58|11.65|11.4|11.25|11.39|11.21|11.11|11.67|11.81|11.66|11.65|11.72|11.85|11.98|11.98|11.99|11.89|12.05|12.5|12.2|12.21|12.19||11.63|12.56|12.08|12.25|12.34|12|11.74|12.03|12.06|11.72|11.46|11.54|11.85|11.84|12.2|12.26|12.21|11.91|12.05|12.1|12|12.25|12.25|12.5|12.34|12.41|12.56|12.25|12.17|12.29|12.16|12.02|11.84|12.15|12.14|11.96|11.86|11.52|11.39|11.24||11.5|12.21|11.98|11.88|12.19|12.25|12.28|12.18|11.91|12.34||12.34|12.5|12.33|12.12|12.12|11.94|11.75|11.44|11.08|11.43|10.68|10.45|10.31|10.53|9.86|9.47|9.36||9.44|9.3564|9.66|9.635|9.72|9.85|9.66|9.87|9.39|9.71|9.46|9.6|9.41|9.43|9.37|9.7|9.22|9.29|9.32|9.36|9.32|8.87|8.88|8.81|8.41||8.67|8.39|8.66|8.48|8.3|8.43|7.91|8.55|8.34|8.94|9.4|9.48|9.47|9.9|10.32|10.49|10.65|11.16|11.18|10.9|11.35|11.47|11.12|11.03|10.83|10.58|10.59|10.74|11.01|11.25|11.27|11.12|11.01|11.38|11.46|11.71|11.47|11.13|11.68|12|11.5|11.39|11.48||11.8|11.29|11.05|10.84|10.92|10.77|10.74|10.57|10.65|10.59|11|10.79|10.92|10.8|11.02|11.07|10.96|11.07|11.19||10.6|10.39|10.32|10.36|10.17|10.51||10.79|10.65|11.02|11.21|11.6||11.43|11.5|11.83|11.92||12|11.61|11.46|11.52|11.9|11.46|11.88|11.89|11.45|12|12.83|12.97|12.53|12.35|12.8|12.67|13|13||12.19|11.5|11.43|11.61|11.55|11.79|11.69|11.8|11.47|11.48|11.97|12.22|12.35|12.56|12.89|12.38|12.7|12.51|12.31|12.5|12.5|13.2|12.71|12.39|12.34|13.2
09730|50060|/equities/kb-laminates|MSCI_EEM|12.02|11.99|12.45|12.45|12.25|12.33||12.6|11.7|11.89|11.76|11.86|12.25|12.06|11.9|11.81|11.63|11.91|12.32|12.37|11.46|11.45|11.59|11.66|11.3|11.69|11.84|12.8|13.32|13.18|12.74|13.21|12.48|13.33|12.62|12.85|12.93|13.89|14.01|11.15|10.98|10.85|10.78|10.42|10.46|10.46|10.54|10.55|10.02|10.08|10.26|10.66|10.34|10.2|10.22|10|10.06|9.86|9.9|10.5|10.82|11.16|10.62|10.66|10.92|10.84|10.96|10.52|10.7|10.46|9.65|9.66||9.34|9.17|9.29|9.3|9.17|8.89|8.95|9.19|9.19|9.39|9.4|9.6|9.4|9.5|9.6318|9.5154|9.0886|9.011|8.6909|8.63|8.76|8.77|8.49|8.59|8.47|8.82|9.09|9.05|8.99|8.95|9.21|9.25|9.3|8.88|8.94|8.56|8.53|8.34|8.36|8.3||8.11||8.1|7.99|8.28|8.14|8.05|7.8|7.5|||7.47|7.6|7.67|7.77|7.25|7.59|6.9|7.3|8.17||9.5|8.98|9.05|9.2|9.42|9.36|9.1|9.42|9.28|9.63|9.56|9.8|9.78|9.28|8.65|8.95|8.93|8.97|8.77|8.79|8.82|8.34|8.55|9.32|9.72|9.8|8.74|8.43|9.17|8.67|8.75|8.56|8.6|8.06|7.93|8.16|7.95|8.04|8.3|7.78|7.73|7.85|7.79|7.77||||7.7|8.01|8.03|8.15|8.02|8.01|7.73|7.52|7.65|7.46|7.44|7.59|7.06|6.53|6.81|6.9|6.95|6.77|7.15||7|7.13|6.9|||6.75|6.75|6.59|6.67|6.81|6.66|7.17|7.2|7.13|7.5|7.56|7.1|7.23|7.22|7.39|7.3|7.39|7.31|7.22|7.07|7|7.2|7.51|7.31|7.3|7.25|7.35|7.26|7.43|7.49|7.37|7.06|7.22|6.88|7.11|6.75|6.71|6.7|6.79|7.03|6.94|6.93|6.84|6.8|6.98
09731|50062|/equities/china-lesso|MSCI_EEM|4.56|4.67|4.71|4.71|4.8|4.88||4.88|4.8|4.86|5.02|5|5.02|5.17|4.98|5.05|4.96|5.26|5.25|5.26|5.25|5.34|5.29|4.92|4.74|4.8|4.8|4.95|4.85|4.82|4.79|4.97|4.95|4.84|4.83|4.81|4.82|4.93|4.97|4.94|4.86|4.73|4.76|4.74|4.7|4.74|4.7|4.68|4.57|4.64|4.89|4.92|4.87|4.84|4.84|4.8|4.7|4.6|4.37|4.3|4.4|4.5|4.53|4.33|4.39|4.3|4.2|4.13|4.07|4.22|4.29|4.2||4.22|4.19|4.2|4.17|4.08|4.02|4.04|4.12|4.1|4.14|3.94|4.2|4.29|4.49|4.22|4.17|4.16|4.08|4.03|3.9|3.9|3.9|3.87|3.84|3.81|3.76|3.83|3.87|3.91|3.93|3.85|3.99|3.95|3.96|4|4|3.96|3.97|4.01|4.12||4.1||4.11|4.09|4.22|4.18|4.19|4.33|4.37|||4.17|4.08|4.17|4.25|4.16|4.25|4.1|3.8|3.68||3.89|3.67|3.51|3.33|3.52|3.52|3.55|3.58|3.5|3.58|3.73|3.68|3.76|3.5|3.42|3.39|3.45|3.38|3.4|3.5|3.34|3.22|3.23|3.27|3.43|3.33|3.26|3.36|3.45|3.46|3.49|3.45|3.54|3.6|3.48|3.58|3.45|3.44|3.38|3.35|3.27|3.41|3.48|3.4||||3.48|3.35|3.41|3.38|3.34|3.36|3.38|3.24|3.11|3.12|3.08|3.1|3.2|3.24|3.29|3.33|3.35|3.29|3.43||3.49|3.46|3.46|||3.44|3.37|3.44|3.4|3.46|3.55|3.77|3.81|3.75|3.7|3.86|3.53|3.56|3.54|3.61|3.63|3.5|3.49|3.52|3.42|3.43|3.49|3.59|3.73|3.69|3.74|3.76|3.57|3.79|3.8|3.9|3.9|4.03|3.79|3.85|3.77|3.86|3.98|3.99|4.1|4.06|3.86|3.82|3.96|3.82
09732|100076|/equities/future-land|MSCI_EEM|2.44|2.42||2.42|2.59|2.58||2.5|2.47|2.47|2.48|2.52|2.64|2.62|2.62|2.7|2.6|2.64|2.61|2.54|2.5|2.49|2.42|2.43|2.36|2.39|2.45|2.53|2.52|2.5|2.39|2.51|2.64|2.58|2.59|2.63|2.63|2.68|2.67|2.69|2.67|2.63|2.62|2.63|2.62|2.53|2.52|2.48|2.46|2.5|2.64|2.69|2.65|2.62|2.61|2.53|2.53|2.52|2.49|2.52|2.5|2.53|2.6|2.6|2.69|2.42|2.46|2.42|2.31|2.33|2.35|2.33||2.29|2.34|2.37|2.37|2.32|2.29|2.21|2.25|2.37|2.31|2.27|2.27|2.31|2.24|2.12|2.07|2.03|2.02|1.96|1.92|1.92|1.9|1.85|1.9|1.89|1.89|1.89|1.93|1.9|1.92|1.89|1.91|1.94|1.94|1.94|1.88|1.93|1.93|1.98|1.93||1.96||1.98|1.94|2|2.08|2.05|2.12|2.07|||1.95|1.91|1.96|1.98|1.97|1.98|1.75|1.71|1.82||1.9|1.94|1.95|2.07|2.11|2.11|2.06|2.09|2.08|2.13|2.22|2.33|2.38|2.25|2.11|2.14|2.21|2.18|2.22|2.32|2.16|2.08|2.12|2.14|2.21|2.16|1.99|1.99|1.92|1.87|1.89|1.88|1.87|1.87|1.83|1.83|1.72|1.77|1.8|1.73|1.71|1.74|1.66|1.72||||1.74|1.73|1.71|1.73|1.8|1.78|1.77|1.71|1.7|1.7|1.69|1.67|1.7|1.7|1.72|1.73|1.76|1.76|1.79||1.8|1.79|1.8|||1.83|1.81|1.83|1.85|1.88|1.88|1.95|2.06|2.01|2.02|2.21|1.96|1.94|1.99|2.03|2|2|1.93|1.98|1.92|1.9|1.89|1.97|1.98|2.01|2.01|2.01|2.06|2.26|2.26|2.33|2.35|2.66|2.47|2.48|2.36|2.41|2.39|2.32|2.26|2.33|2.19|2.13|2.2|2.19
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|129.64|130.61|130.99|129.43|127|127.53|131.43|131.8|132.09|131.05|128.29|133.36|133.3|134|130.95|132.48|131.5||126.29|127|123.94|127.02|128.85|130.54|128.25|124|127.22|123.82|124.08|124|123.11|122.32|125.55|126.74|125|125.25|127.67|127.79|130.44|128.98|128.67|129.97|130.16|132.35|133.63|130.5|129.76|127.75|130.96|134.38|134.71|137.46|137.13|140.1|138.04|137.69|132.41|138.97|144.22|139.51|135.1|138.33|137.07|136.21|138.99|137.99|136.18|132.41|136.48|134.64|138.46|135.62|132.26|134.66|137.62|138.1|128.75|130.15|129.2|129|130.95|127|129.02|128.03|128|126.66|127.76|125.52|126.6|124.51|127.9|124|124.19|124.01|131.9|130.04|131.61|129.91|129.3|124.91|124.21|124.85|128.64|126.01|126.86|126.1|129.91|128|131.65|133.21|136.51|137.77|131.38|134.1|137.01||135.01|147.6|146.43|143.95|137.49|132.64|128.04|129.67|||129.97|128.54|128.37|129.49|128.43|116.75|117.67|119.9|128.31|122.51|119.16|119.65|117.85|119.72|117.24|117.29|117.57|118|117.55|117.81|114.52|117.01||116|113.43|114.38|115.69|115.33|117.46|115.11|118.87|116.73|116.13|117.2|117.84|119.58|121.12|122|123.02|122.21|123.9|120.89|123.18|123.29|121.27|121.49|119.49|116.08|117.89|117.3|117.9|118.8||119.21|120.7|119.8|120|118.51|120.93|118.95|117.08|117|117.69|117.07|120.5|118.5|114.97|112.99|115.12|113.99|113.8|112.44|112.71|115.71|115.9||111.99|112.6|113.62|112.99||111.97|109.46|114.62|117.85|118|118.28|117.88|116.87||118.97|120.23|120.81|122.3|122.97|125.62|129.3|121.2|120.37|120.15|116.82|117.16|118.74|118|116.16|116.09|117||116.01|117.4|118.6|118.85|118.14|123.09|118.34|116.4|119.55|120.01|120.04|117.46|117.45|118.63|120.09|119.03|119.62|118
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|51.5|51.7||51.9|53.4|50||48.9|47.2|48.8|49|49.44|50.6|51.6|52.6|52.8|53.6|55.4|54.05|53.8|51|54.5|55.95|51.55|49.36|52.6|49.94|51.05|48.92|47|48.14|50.6|51.75|52.35|49.84|48.46|49.5|49.9|49.9|49.22|49.48|48|50.6|49.78|50.9|52.2|47.98|44.7|43.5|44.6|45.8|47.1|47.15|43.3|42.95|39.5|38.85|39.8|40.25|39.4|38.95|38.7|37.15|37.35|35.8|34.8|34.85|34.35|35.35|34.75|34.65|34.9||34.55|34.7|35.4|35.9|35|34.95|33.5|34.5|34.9|36.05|35|37|35.95|35.95|35.55|34.65|34.3|34.35|33.5|32.8|33.25|34.25|32.8|33.35|33.05|33.25|33.2|35.1|32.35|33.4|33.5|32|32.3|31.85|32.3|31.7|32.35|32.6|33.2|34||34.35||30.7|30.6|30.35|30.9|31.3|31.4|29.8|||29.35|30.8|31.2|30.2|28.8|29.7|25.7|26.6|30.05||35|35.1|33.75|34.15|34.5|34|33.95|34.35|34.45|35.45|36.45|37.2|36.5|38.05|36|36|36.15|35.85|38.2|38.25|36.75|36|36.9|37.25|41.15|40.8|37.9|33.6|35.3|35.55|35.4|33.5|33.8|33.15|31|31.35|32.3|32.7|30.35|30.4|29.2|28.2|27.9|28||||28.55|29.5|28.35|28.2|27.9|28.3|28.5|27.45|27.25|27.45|26.85|27.1|28|28|28.9|31.05|31.35|31.3|31.35||32.35|30.4|29.6|||30.15|30.45|30.25|30.6|31.15|31.35|31.2|31.8|33.3|33.05|34.05|33.6|32.2|29.75|30|30.25|28.6|27.9|28.2|27.9|27.65|27|29.9|29.65|29.35|28.65|29.1|30.6|31.65|32.4|35|30.9|29|29.1|28.15|28.15|27.35|28.85|29.65|27|26.9|25.95|25|25.95|25.7
09735|49976|/equities/huabao-intl|MSCI_EEM|3.96|3.91||3.91|3.91|3.98||4.04|3.78|3.8|3.89|4.03|4.13|4.37|4.33|4.35|4.32|4.29|4.52|4.35|4.3681|4.5666|4.646|4.3979|4.0603|4.16|4.18|4.32|4.22|4.21|4.36|4.42|4|3.94|3.97|3.9|3.81|4.22|3.99|3.95|3.96|3.7|3.67|3.42|3.39|3.4|3.31|3.48|3.33|3.41|3.69|3.68|3.66|3.62|3.67|3.55|3.63|3.45|3.61|3.25|3.02|3|2.99|3.03|2.98|2.97|3.02|3.03|3.01|2.99|3.01|2.97||2.98|2.92|2.98|2.97|2.96|2.86|2.95|3.07|3.09|3.08|3.08|3.13|3.12|3.26|3.12|3.08|3.13|3.48|3.0261|2.8487|2.9177|2.7699|2.6811|2.71|2.68|2.61|2.61|2.69|2.73|2.58|2.65|2.7|2.65|2.38|2.42|2.35|2.38|2.36|2.36|2.36||2.32||2.3|2.29|2.37|2.33|2.38|2.38|2.31|||2.3|2.35|2.4|2.45|2.33|2.39|2.23|2.18|2.49||2.62|2.51|2.46|2.5|2.54|2.5|2.47|2.52|2.54|2.55|2.54|2.69|2.6|2.81|3.18|2.55|2.37|2.37|2.36|2.39|2.23|2.18|2.15|2.08|2.15|2.13|2.08|2.04|2.06|2.08|2.08|2.05|2.06|2.05|2.04|2.04|2.05|2.06|2.07|2.03|2.04|2.06|2|2.05||||2.09|2.08|2.11|2.11|2.12|2.15|2.13|2.12|2.07|2.07|2.07|2.06|2.1|2.07|2.12|2.06|2.13|2.1|2.11||2.09|2.13|2.08|||2.09|2.07|2.09|2.06|2.1|2.09|2.19|2.22|2.21|2.3|2.39|2.32|2.26|2.3|2.28|2.24|2.23|2.23|2.23|2.34|2.33|2.24|2.39|2.29|2.29|2.28|2.28|2.31|2.37|2.35|2.42|2.48|2.51|2.53|2.52|2.37|2.36|2.39|2.21|2.58|2.42|2.34|2.36|2.41|2.4
09736|103642|/equities/asmedia|MSCI_EEM|1510|1480|1495||1440|1480|1485|1445||1510|1515|1525|1540|1530|1545|1615|1630|1615|1610|1655|1690|1720|1675|1660|1630|1640|1610|1610|1650|1690|1685|1735|1690|1720|1685|1700|1700|1755|1740|1825|1850|1795|1925|1930|1965|1890|1890|1900|1915|1870|1910|1910|1900|1925|1880|1910|1885|1900|1935|1955|1955|1995|1905|1995|1960|1860|1820|1815|1825|1880|1875|1875|1930|1945|1960|1950|1950|1855|1775|1805|1870|1920|1960|1910|1930|2010|2030|1980|2005|1980|1935|1920|1930|1925||1960|1960|1900|1855|1970|1940|1950|1930|1980|1975|1970|1930|1905|1870|1795|1750|1765|1755|1790|1720||1690|1685|1705|1700|1660|1570|1535|1580|1605|1500|1570|1540|1500|1305|1445|1315|1460|1620|||1815|1780|1835|2020|2035|2035|2030|2030|2050|2070|2040|2000|1970|1975|1920|1935|1840|1985|2000|2070|2025|1990|2020||2105|2040|2080|2120|2120|2250|2185|2180|2200|2155|2210|2240|2240|2230|2075|2060|2055|2020|1950||||||||2110|2090|2045|2030|2000|2055|1950|1960|1980|2030|2025|2095|1995|1935|1960||1975|2025|1990|2015|2005|2025|2010|1980|1985|2045|1900|1930|1895|1900|1850|1825|1885|1860|1800|1650|1615|1620|1550|1615|1665|1670|1660|1715|1625|1645|1630|1655|1675|1710|1735|1765|1780|1825|1665|1695|1620|1610|1560||1610|1640|1680|1695|1700|1740
09737|49986|/equities/shimao-propert|MSCI_EEM|0.345|0.35||0.33|0.355|0.375||0.38|0.385|0.39|0.4|0.39|0.4|0.405|0.4|0.425|0.4|0.41|0.425|0.42|0.4|0.395|0.31|0.32|0.295|0.3|0.32|0.335|0.335|0.35|0.355|0.375|0.39|0.42|0.405|0.41|0.435|0.465|0.445|0.435|0.44|0.45|0.475|0.6|0.63|0.7|0.72|0.74|0.78|0.78|0.82|0.83|0.85|0.87|0.88|0.85|0.86|0.85|0.83|0.84|0.83|0.82|0.88|0.82|0.85|0.76|0.77|0.79|0.76|0.76|0.77|0.75||0.76|0.76|0.77|0.75|0.73|0.72|0.73|0.75|0.75|0.78|0.74|0.76|0.77|0.75|0.73|0.73|0.73|0.72|0.74|0.73|0.75|0.75|0.74|0.76|0.77|0.76|0.76|0.77|0.76|0.79|0.81|0.82|0.82|0.82|0.84|0.82|0.81|0.84|0.84|0.83||0.82||0.82|0.83|0.84|0.87|0.83|0.86|0.85|||0.76|0.76|0.79|0.8|0.79|0.79|0.68|0.72|0.8||0.84|0.84|0.88|0.9|0.92|0.93|0.94|0.94|0.95|1|1.02|1.03|1.07|1.09|1.03|0.99|1.02|1.07|1.06|1.29|1.26|1.18|1.21|1.36|1.27|1.13|0.94|0.92|0.91|0.9|0.92|0.92|0.95|0.98|0.95|0.99|0.89|0.93|0.92|0.85|0.85|0.88|0.81|0.85||||0.84|0.84|0.86|0.89|0.94|0.95|0.91|0.87|0.89|0.91|0.83|0.82|0.93|0.91|0.95|0.96|1.01|1.04|1.04||1.03|1.06|1.1|||1.1|1.11|1.1|1.12|1.17|1.15|1.18|1.27|1.29|1.25|1.52|1.2|1.16|1.16|1.2|1.23|1.11|1.04|1.06|1.05|1.04|1.08|1.1|1.18|1.2|1.23|1.24|1.21|1.37|1.3|1.39|1.38|1.63|1.22|1.26|1.2|1.27|1.24|1.29|1.28|1.31|1.17|1.2|1.2|1.38
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.4|20.1|20|20.2|20.1|20.1|20.3|20.2|20.3|20.3|19.9|19.5|19.7|20|20.1|20.7|21|20.6|20.7|20.9|20.7|21|20.9|19.6|18.8|19|17.7|17.3|17.2|17.5|17|17|17.4|17.3|17.5|17.6|17.3|17.5|18.1|18.6|18.7|19.3|||19.2|19.6|18.9|18.8|18.7|19.3|19.4|19.6|19.6||19.4|19.9|19.9|20.3|20.1|20.4|20.4|20|19.5|18.7|18.6||18.6|18.8|19|19.2|18.9|18.8|19.3|18.8|19|18.7|18.1|17.5|16.9|17.3|17.2|17.8|18.4|18.6|19.4|20|20|20.2|20.3|20.2|20.8|19.8|||20.3|20.8|20.5|20.9|21.1|20.6|21.6|22.6|23.3|23.2|23.8|24.3|23.7|24.1||24.1|24|23.7|23.8||23.6||23.2|23|23.5|23.7|24|24.2|23.7|23.8|23.7|23.8|23.5|||23.2|23|21.7|22.5||23.2|22.8|23.2|22.7|21.6|21.3|21.2|20.9|21.4|21.5|21.4|21.5|21.3|21.3|21|20.5|20.8|20.8|20.8|21.2|21.2|22.3|21.6|21.3|22|22|22.7|22.7|23.1|22.9|22.2|21.9|22.2|22.3|22.1|21.1|21.6||21|21.2|21.4|21.9|21.8|21.9|21.5|22.6|22.6|22.5|22.2|22.1|21.8|22.4|22.9|22.4|22|22.3|22.3|22|21.8|21.3|21.7|22.8|22.7|22.5|22.8|22.8|23.3|||23.5|23.4|23.7|23.5|23.1|23.2|23.3|23.4|23.5|24.1|23.7|24.4|24.4|24.5||24.2|23.9||24|24.1|23.7|23.1|23.4|23.1|23.4|23.4|23.2|23.2|23.1|22.8|22.7|22.9|22.6|22.6|22.7|23.8|23.6|23.4|23.9|24|23.9|24|23.7|23.8|24|23.7|23.9|24.9|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.91|2.91||2.95|3.04|2.93||2.89|2.83|2.84|2.84|2.77|2.92|2.95|3|3.12|3.08|3.09|3.03|3.04|3.01|3.02|2.97|2.9|2.91|2.97|3.07|3.12|3.06|3.03|3.03|3.28|3.34|3.26|3.3|3.41|3.39|3.55|3.51|3.08|3.05|3.02|2.97|2.96|3.02|2.96|2.97|2.96|2.92|2.96|3.15|3.1|3.09|3.07|3.08|2.99|2.95|2.92|2.87|2.9|2.94|2.98|3.06|3.05|3.06|2.89|2.95|2.91|2.86|2.89|2.91|2.9||2.95|2.99|2.98|2.92|2.86|2.83|2.82|2.87|2.98|2.99|2.92|2.98|2.95|2.91|2.85|2.78|2.77|2.76|2.76|2.74|2.8|2.82|2.8|2.76|2.81|2.79|2.76|2.84|2.83|2.87|2.86|2.91|2.96|2.97|2.98|2.89|2.91|2.89|3|2.97||3.09||2.9|2.79|2.85|2.81|2.86|2.83|2.74|||2.47|2.51|2.53|2.52|2.5|2.5|2.37|2.39|2.49||2.6|2.62|2.61|2.83|2.74|2.74|2.69|2.67|2.7|2.81|2.92|2.89|2.83|2.96|2.85|2.93|3.01|2.96|3.06|3.1|3.02|2.95|3|2.89|2.94|2.9|2.74|2.81|2.75|2.73|2.74|2.75|2.8|2.82|2.76|2.89|2.74|2.84|2.77|2.68|2.67|2.69|2.67|2.7||||2.7|2.72|2.69|2.68|2.76|2.72|2.71|2.7|2.66|2.71|2.67|2.64|2.66|2.66|2.7|2.71|2.77|2.83|2.85||2.89|2.84|2.85|||2.84|2.81|2.84|2.86|2.9|2.9|2.97|3.04|3.05|3.1|3.28|3.01|2.94|2.94|3.02|2.99|2.97|2.92|2.99|2.89|2.9|2.91|3.01|3.06|3.13|3.15|3.03|3.04|3.13|3.26|3.34|3.39|3.56|3.3|3.28|3.16|3.17|3.18|3.14|3.16|3.22|3.1|3.07|3.12|3.21
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.57|5.65||5.72|5.56|5.74||5.56|5.61|5.52|5.58|5.72|5.6|5.73|5.61|5.71|5.7|5.59|5.58|5.58|5.59|5.51|5.64|5.6|5.57|5.57|5.52|5.64|5.64|5.62|5.54|5.67|5.74|5.7|5.71|5.69|5.67|5.7|5.75|5.74|5.66|5.7|5.65|5.65|5.49|5.41|5.44|5.38|5.43|5.5|5.56|5.63|5.69|6.52|5.92|5.78|5.63|5.53|5.37|5.45|5.47|5.51|5.5|5.45|5.42|5.35|5.28|5.35|5.28|5.33|5.25|5.21||5.22|5.22|5.24|5.15|5.2|5.14|4.91|5.05|5|4.93|5|4.9|4.89|4.74|4.66|4.66|4.66|4.73|4.71|4.67|4.65|4.73|4.67|4.64|4.61|4.57|4.55|4.52|4.54|4.51|4.45|4.59|4.49|4.41|4.42|4.22|4.18|4.17|4.12|4.05||4.08||4.08|4.06|4.03|4.14|4.15|4.1|4.04|||4.06|4.13|4.14|4.03|4|4.04|3.85|3.92|4.08||4.52|4.61|4.69|4.68|4.78|4.82|4.71|4.86|4.89|4.93|4.93|5.08|4.72|4.64|4.62|4.69|4.67|4.65|4.55|4.56|4.47|4.34|4.35|4.4|4.49|4.46|4.44|4.47|4.48|4.53|4.49|4.57|4.52|4.49|4.51|4.5|4.48|4.52|4.51|4.51|4.47|4.46|4.44|4.51||||4.53|4.47|4.48|4.44|4.47|4.58|4.56|4.51|4.52|4.46|4.4|4.36|4.45|4.52|4.52|4.6|4.56|4.55|4.6||4.66|4.58|4.57|||4.5|4.45|4.47|4.51|4.49|4.51|4.55|4.53|4.48|4.46|4.62|4.44|4.38|4.44|4.49|4.47|4.51|4.42|4.33|4.34|4.33|4.39|4.42|4.4|4.39|4.42|4.38|4.26|4.29|4.27|4.36|4.4|4.5|4.46|4.53|4.46|4.44|4.44|4.49|4.61|4.76|4.76|4.79|4.7|4.77
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.04|13.05|13.1|13.12|13.12|13.33|13.64|13.7|13.23|13.2|13.24|13.3|13.28|13.39|13.24|13.38|13.11|13.24|13.34|13.36|13.3|13.15|13.11|13.05|12.95|12.85|12.96|12.98|12.98|12.86|12.99|13.05|13.2|13.19|13.29|13.1|13.27|13.6|13.88|13.91|13.99|13.59|13.38|13.31|13.41|13.34|13.5|13.08|13.14|13.4|12.8|12.78|12.91|12.96|12.77|12.73|12.6|12.62|12.61|12.64|12.54|12.58|12.66|12.64|12.55|12.58|12.64|12.84|12.76|12.73|12.64|12.64|12.78|12.78|12.69|12.61|12.54|12.2|12.07|11.77|12.03|12.29|12.32|12|12|12.43|12.46|12.51||||12.63|12.43|12.4|12.45|12.53|12.75|12.8|12.87|12.9|13.01|12.94|13.03|12.82|12.62|12.42|12.35|12.54|12.55|12.79|12.86|12.89|12.87|12.88|12.96|12.96|12.84|12.94|12.73|12.76|12.58|12.52|12.47|12.51|12.6|12.48|12.39|12.06|11.97|11.88|12.06|11.63|11.3|11.33|11.1||||||11.6|11.65|11.59|11.85|11.8|11.8|11.87|11.91|11.97|11.9|11.99|12.1|12.61|12.64|12.64|12.5|12.33|12.39|12.44||12.42|12.58|12.58|12.65|12.72|12.61|12.51|12.55|12.62|12.77|12.9|12.74||12.79|12.9|13.02|12.95|12.88|12.99|12.85|12.73|12.98|12.86|12.74|12.99|12.9|12.43|12.56|12.48|12.29|12.37|11.74|11.87|12.18|12.17|11.93|11.78|11.8|11.49|11.53|||11.5|11.49|11.33|11.49|11.51|11.6|11.71|11.69|||11.65|11.71|11.7|11.7|11.78|11.85|11.78|11.82|11.7|11.69|11.82|11.8|11.84|11.66|11.81|11.82|11.76|11.66|11.66|11.64|11.74|11.74|11.76|11.63|11.51|11.72|11.77|11.69|||11.61|11.48|11.45|11.38|11.68|11.42|11.52|11.25|11.3|11.32
09742|943487|/equities/china-cinda|MSCI_EEM|1.3|1.3|1.31|1.31|1.33|1.36||1.37|1.29|1.27|1.3|1.3|1.34|1.37|1.36|1.4|1.41|1.43|1.49|1.5|1.46|1.44|1.41|1.41|1.41|1.45|1.48|1.57|1.63|1.69|1.58|1.63|1.65|1.66|1.62|1.63|1.66|1.65|1.63|1.49|1.51|1.5|1.45|1.46|1.45|1.44|1.43|1.41|1.37|1.42|1.46|1.47|1.52|1.5|1.52|1.45|1.45|1.45|1.42|1.43|1.43|1.46|1.51|1.51|1.5|1.42|1.45|1.36|1.37|1.36|1.34|1.37||1.38|1.3|1.28|1.19|1.14|1.1|1.11|1.14|1.18|1.17|1.12|1.15|1.17|1.13|1.13|1.1|1.09|1.06|1.04|1.03|1.03|1.05|1.03|1.02|1.02|1.03|1.04|1.04|1.05|1.04|1.04|1.04|1.08|1.05|1.07|1.05|1.03|1.02|1.06|1||0.99||0.97|0.98|1.01|1|0.99|1|0.98|||0.97|1|1.01|0.99|0.94|0.96|0.9|0.89|0.99||1.08|1.08|1.11|1.12|1.15|1.15|1.16|1.18|1.19|1.23|1.28|1.29|1.31|1.28|1.2|1.22|1.21|1.17|1.2|1.19|1.18|1.16|1.16|1.17|1.23|1.24|1.19|1.23|1.22|1.22|1.24|1.24|1.28|1.39|1.17|1.22|1.16|1.18|1.2|1.18|1.15|1.19|1.16|1.16||||1.18|1.2|1.2|1.18|1.19|1.2|1.17|1.14|1.14|1.12|1.05|1.05|1.08|1.1|1.14|1.15|1.16|1.19|1.25||1.23|1.25|1.22|||1.23|1.21|1.21|1.26|1.28|1.24|1.25|1.32|1.31|1.31|1.47|1.3|1.27|1.28|1.31|1.31|1.26|1.21|1.23|1.2|1.2|1.22|1.29|1.29|1.32|1.31|1.27|1.29|1.33|1.33|1.52|1.54|1.74|1.64|1.72|1.57|1.45|1.5|1.46|1.51|1.58|1.42|1.36|1.4|1.4
09743|17499|/equities/21vianet-group|MSCI_EEM|9.85|10.03|10.63|10.7|11.13|11.33|10.31|10.55|11.18|10.715|10.19|9.97|10|9.93|9.61|9.62|9.89|9.49|9.65|9.13|8.39|8.14|7.77|8.12|8.07|7.75|8.02|8.35||8.9|7.89|7.83|7.84|8.39|7.65|7.45|7.85|7.87|7.93|8|7.87|7.89|7.9|8.25|8.04|8.19|7.82|7.91|7.67|7.895|8.02|8.11|8.63|8.145|8.26|8.63|8.42|8.445|8.92|8.91|8.8|9|9.008|8.215|6.95|7.27|7.52|7.68|7.498||7.15|6.81|6.85|7.04|6.18|5.98|6.03|5.61|5.49|5.49||5.5|5.6|5.52|5.68|5.95|6.11|6.06|6.12|6.03|6.15|5.61|5.5|5.4|5.285|5.55|5.62|6.05||6.01|6.24|6.33|6.49|6.29|6.03|5.82|6.71|6.94|6.8|6|6.445|6.68|7.005|7.01|6.735|6.54|5.95|5.55|5.37|5.35|5.29|5.28|4.985|5.03||4.93|5.34|5.51|5.6|5.76|5.89|5.66|6.71|5.7|6.85|7.655|7.98|8.07|7.97|8.76|8.9|8.43|8.89|8.92|8.85|9.5|10.3|11.5|11.45|11.14|9.995|11.665|11.85|10.98|11.855|11.94|11.35|10|11.29|10.69|12.02|13.7|13.41|13.662|15.725|15.06|12.08|11.68||12.68|10.71|10.255|10.24|9.28|9.2|8.7|7.44|7.76|7.04|7.51|7.45|7.29|6.72|6.99|6.8|6.21|6.31|5.84||5.65|5.52|5.7|5.3|5.25|5.56||5.5|5.3|5.1|5.13|4.76||5.06|4.5|4.37|4.02||3.66|3.57|3.74|3.74|3.93|3.87|3.92|4.06|4.05|4.18|4|4.35|4.15|3.98|4.22|4.2|3.93|4.04||3.68|3.66|3.79|4.29|4.05|3.75|3.49|3.49|3.41|3.4|3.5|3.51|3.6|3.65|3.41|3.58|3.43|3.46|3.33|3.42|3.45|3.57|3.44|3.38|3.6|3.46
09744|101612|/equities/tower-bersama|MSCI_EEM|1910|1895|1900|1750|1785|1800|1740|1750|1740|1760|1760|1785|1795|1770|1825|1800|1835|1845|1890|1860|1865|1855|1865|1870||1820|1835|1870|1905|1935|1945|1945|1940|1925|1935|1920|1945|1905||1920|1915|1930|1930|1940|1950|1925|1945|1985|2000|1955|1970|2000|2000|2000|1950|1975|1980|2000|1995|2020|1995|1995|1995|2040|2050|2010|2010|2030|2000|1985|2010|2140|2280|2060||2140|2120|2080|2230|2100|2130|2140|2150|2210|2210|2210|2290|2300|||2310|2310|2190|2200|||2200|2010|2010|2040|2010|2020|2020|2020|2020|2080|2060|||2100|2200|2170|2090|2000|1990||1980|1980|1980|1970|1990|1990|1975|1975||1975|1975|2000|1935|1935|1905|1855|1895||||||||1980|1965|1965|1970|2050|2050|2070|2070|2110|2150|2150|2180|2200|2210|2190|2190|2190|2200|2160|2180|2210|2200|2210|2240|2190|2220|2240|2220|2210|2200|2210|2190|2180|2110|2090|2080|2100|2100|2070|2030|2000||||2050|2080|2080|2090|2080|2070|2070|2040|2030|2030|2060|2070|2080|2070|2070|2100|2100|||2150|1970|||1910|1910|1960|1970|1980|1980|1985|1940|1940|1960|1950|1940|1930|1945|1935|1970|1975|1960|1975||1905|1950|1985|1910|1870|1880|1875|1885|1900|1800|1880|1880|1900|1860|1865|1875|1880|1900|1915|1870|1880|1880|1875|1875|1875
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|42840|43000|43060|43400|43200|43200|43400|44000|43780|43580|43980|44500|44000|44280|44000|43100|43300|42780|44780|44400|44280|44880|44780|44700|44260|44760|45140|45360|46120|46600|46580|46560|47020|47040|46960|47040|47300|47000||46700|46480|46400|45940|45000|45780||45000|44900|46000|45440|46200|44600|46600|43580|54720|54720|54720|54720|54720|52820|51200|51000|49900|53860|55800|52860|51300|51000|51000|50400|51400|50400|49000||48380|47020|47000|47400||47400|47200|46640|45920|45600|45540|45400|45180|44500|43900|44900|45100|45900|44900||45400|45600|45620|45700|45820|45620|45980|45900|45300|44500|44800|44940|43980|43200|43500|44000|42400|42820|42880|42940|43000||42440|42400|42600|42900|42900|43100|42460|42600|||42700|42000|43100|42340|42600|42040|42900|43000|44000|43000|42200|43000|42380|41800|41200|41380|39500||40440|39500|39220|40000|39500|39340|40400|41000|40100|40700|41800|40400|39200|41100|42100|43800|44240|44400|43600|44060|44100|43640|39940|38200|37400|37700|37700|37500|36900|36800|36900|36500|37000|36200|36500|36840|37100|36600|35900|35900|35700|36000|36000|35800|35920|35500|35600|35980|36400|36200|36020|36280|36600|37100||37300|37100|||37200|37200|37000||37500|37000|37400|35700|35900|35540|35500|35600|35120|35380|35600|35360|35320|34600|34960|35460|36360|35800|35800|36400|35500|33900|34000|34020|33000|33200|34520|35500|37440|38340|36100||35620|35300|35100|34980||35000|34480|33900|34620|33900|33320|33300|33940
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|125|117.5|116|114|115|115|113.5|114.5|116.5|116.5|116.5|115|117|116|115.5|116|117|116|116|116.5|114|113|111.5|113|113|118.5|117.5|117|117|117|114.5|116|116.5|117|115.5|115.5|114|114|116|114|113|115.5|||113|112.5|110|111|111|110.5|111|112|110.5||110.5|109|108|108|109.5|108.5|107|106.5|105.5|104.5|103||102|101.5|101.5|102|101|101|99.5|100.5|102|102|104|102|100|101|103.5|105|106|105.5|106|107.5|107.5|107|108.5|107|106.5|106.5|||106|108|108|109|109|107.5|108.5|109|107|106.5|107.5|108|110|108||107|106.5|106|104.5||103||104.5|104|101|103|100|101|95.25|95.75|96.5|95.75|93.75|||94|95|87|87||90.5|91.5|91.75|92.25|92|94.5|94.5|94.75|94.75|95.25|95.25|95.25|95.75|95|95.25|95|95.25|99.75|98.25|98|97.75|101.5|98.75|96|96.75|97.25|99.5|97|99.75|100.5|100.5|100.5|103|102|103|98.75|99.75||98.5|101|99.25|103.5|104|108|108.5|114.5|112.5|113.5|114|114.5|113.5|115|114.5|113.5|112|111|110.5|108.5|110|112.5|113|116|116|113|116|115|117|||119|118.5|118.5|119|119|120|119.5|121|122|123.5|121.5|123|124.5|125.5||124.5|124||123|122|119|119.5|117.5|119|119.5|118|118|116.5|115.5|113.5|112|112.5|114.5|113.5|114.5|116|115.5|116|119|119.5|120.5|119|118.5|122.5|121|122|122|123|
09747|19564|/equities/sise-cam|MSCI_EEM|35.4|35.26|35.16|35.72|36.1|37.48|37.32|37.54|37.86|39.9|39.94|40.78|39.66|40.16|38.6|38.52|38.76|38.82|36.08|36.5|36.7|36.64|36.76|37.12|38.32|38.26|38.92|40.8|40.86|40.92|41|42.3|43.66|43.6|42.94|41.92|41.4|42.5|41|39.64|39.14|39.58|40.36|39.98|39|39.98|37.94|37.54|37.66|36.66|37|36.4|36.68|37.28|37.98|37.7|37.46|37.52|36.78|36.2|35.72|35.68||36.2|36.2|36.04|34.72|35.86|36.42|37.34|36.72|36.04|36.2|34.7|34.54|34.18|33.6|33.5|32.3|32.4|32.48|32.5|32.76|32.74|32.1|34.04|34.12|34.24|||33.98|33.76|32.96|32.96|33.56|33.8417|33.9987|34.548|34.4891|35.76|35.72|36|36.8||36.16|37.34|36.7|37.6|36|33.4|33.1|33.64|33.78|34.32|34.26||34.86|35|35.26|35.3|34.9||35.08|35.1|35.44|35.24|35.78|36.46|36.6|35.84|37.5|35.68|36.48|35.26|36.92|37.46|38.02|||37.2|38|37.5|36.8|35.8|37.88|38|38.5|40.92|40.78|40.18|40.66|40|39.2|39.5|39.16|36.88|35.58|35.58|35.62|35.78|36.26|35.78|36.14|36.4|36.58|36.54|37.14|37.26|37.54|37.46|37.1|37.16|37.34|37.84|37.28|36.9|37|37.04|37.58|38.58|38.82|39.7|38.52|39.16|39.18|39.14|38.96|39.34|39.92|39.32|39.6|39.22|39.5|40.26|41.34|41.4|41.9|42.16|42.62|41.76|41.76||42.7|43.74|43.7|43.56|43.78|44.24|43.84|42.38|41.74|41.38|41.8|42.06|42.08|42.96|42.4|43.08|42|41.7|41.44|41.16|41.24|40.38|40.36|40.22|40.74|40.96|40.98|40.16|39|40.12|40.96|40.92|41.22|40.52|40|40.3|40.2|39.9|39.58|38.62|38.32|38.9|39.2|40|39.92||39.58|39|38.64|39.42
09748|50023|/equities/greentown-chin|MSCI_EEM|9.03|9.01||9.09|9.33|9.5||9.31|9.35|9.32|9.53|9.49|9.7|9.71|9.85|10.05|9.8|9.96|9.84|9.82|9.84|9.61|9.44|9.45|9.32|9.33|9.48|9.75|9.82|9.68|9.95|10.19|10.85|10.82|10.8|10.96|10.78|11.1|11.06|10.98|10.78|10.47|10.09|9.69|10.08|10|10.15|10|9.95|9.97|10.4|10.68|10.8|10.76|10.66|10.5|10.54|10.1|9.95|9.8|9.99|10.1|10.18|10.14|10.52|9.78|9.81|9.77|9.48|9.52|9.63|9.45||9.88|9.98|9.94|9.68|9.64|9.37|9.3|9.55|9.92|10.26|10.04|9.73|9.9|9.62|9.44|9.35|9.3|9.4|9.28|9.4|9.53|9.46|9.32|9.13|9.18|9.22|9.36|9.4|9.52|9.64|9.77|9.8|9.7|9.8|9.61|9.45|9.69|9.84|10.18|10||9.86||10.12|10|10.38|10.48|10.42|10.78|10.6|||10.24|10.06|10.56|10.58|10.2|10.42|9.23|9.26|9.87||10.62|11.3|11.12|10.62|10.78|11.22|12.08|12.08|12.08|12.46|13.14|13|13.5|12.62|11.64|12.3|11.84|11.72|12.4|12.7|12.5|11.96|11.64|11.56|12.24|11.7|10.5|10.3|9.91|9.3|9.38|9.34|9.56|9.45|9.22|9.27|9.02|9.13|8.78|8.25|8.23|8.31|8.27|8.59||||8.4|8.78|8.67|8.88|9.15|8.8|9.05|8.66|8.76|8.77|8.42|8.43|8.63|8.49|8.88|8.92|9.47|9.5|9.38||9|9.25|9.27|||9.12|9.2|9.16|9.19|9.18|9.4|9.71|10.06|10.08|10.18|10.7|9.64|9.39|9.42|9.68|9.8|9.52|9.19|9.34|9.02|9.05|9.32|9.35|9.5|9.6|9.4|9.25|9.42|9.46|9.45|10.04|9.98|10.86|10.32|10.66|10.6|10.88|10.5|10.26|10.16|10.42|9.52|9.35|9.32|9.33
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.43|5.67||5.74|5.66|5.8||5.53|5.53|5.51|5.56|5.38|5.48|5.7|5.6|5.71|5.49|5.2|5.25|5.16|5.14|5.2|5.17|5.02|4.94|4.98|5.05|5.08|5.18|5.28|5.25|5.32|5.33|5.22|5.46|5.38|5.44|5.53|5.57|5.4|5.44|5.4|5.31|5.3|5.3|5.26|5.36|5.28|5.19|5.23|5.52|5.62|5.72|5.88|5.75|5.6|5.53|5.52|5.35|5.37|5.46|5.47|5.43|5.47|5.5|5.5|5.67|5.71|5.85|5.95|5.79|5.96||5.99|5.9|5.83|5.75|5.72|5.44|5.45|5.59|5.57|5.62|5.74|5.72|5.96|5.91|5.72|5.79|5.7|5.63|5.67|5.86|5.79|5.89|5.95|5.83|5.68|5.44|5.43|5.46|5.18|5.2|5.01|4.98|5.05|5.08|5.14|4.93|4.91|4.98|4.92|4.67||4.63||4.63|4.62|4.68|4.7|4.92|4.9|4.79|||4.64|4.59|4.7|4.6|4.56|4.6|4.22|4.23|4.61||4.77|4.84|4.92|5.05|5.3|5.39|5.41|5.45|5.24|5.4|5.39|5.35|5.31|5.21|5.09|5.19|5.28|5.25|5.34|5.43|5.32|5.07|4.89|4.96|4.9|4.59|4.55|4.6|4.34|4.43|4.42|4.45|4.53|4.66|4.61|4.6|4.52|4.68|4.57|4.63|4.53|4.75|4.7|4.72||||4.78|4.9|4.8|4.92|5.12|5.15|5.14|4.98|4.87|4.94|4.55|4.7|4.78|4.68|4.76|4.84|4.96|5|5.1||5.25|5.26|5.26|||5.27|5.02|5.2|4.89|5.16|5.01|5.37|5.31|5.34|5.3|5.46|4.92|4.75|4.53|4.68|4.82|5.09|5.08|4.99|4.98|4.88|4.88|4.7|4.65|4.56|4.55|4.44|4.36|4.38|4.48|4.35|4.56|4.66|4.5|4.59|4.4|4.28|4.35|4.27|4.11|4.21|4.03|3.85|3.9|3.84
09750|19410|/equities/ford-otosan|MSCI_EEM|96.8|97.35|96.55|98.8|100.5|100.3|99.05|99.6|100.6|102.9|102.2|102|104.3|110|104.3|105.4|108.8|106.6|100.5|100.9|102.7|103.3|105.6|105.9|104.8|105.5|105.1|111|111.7|112.3|113.4|118|116.2|115.1|114.4|114.3|110.3|107.5|105.3|104.5|104.2|106.3|106.2|105.6|106.6|102.4|102.1|101|98.8|95.15|95.95|91.5|93.05|92.85|94.5|93.55|94.2|92.6|92.1|94.45|95.5|96.05||95.1|97.3|95.1|94|93.25|92|93.2|94.8|90.8|89.25|84.2|84.65|86.8|87.7|88|82.65|82.25|82.95|84|83.2|82.65|79.8|85.6|86.75|88.6|||87.65|85.2|81.9|80.15|84.4|86|86.15|88.35|87.55|88.4|89.85|91.5|96.8||93.35|96.25|97.55|97.95|93.25|90.9|87.25|87.6|88.6|89.7|89.5||91.5|91.6|92.95|92.2|91.55||92.4|91.65|92|91.1|95.2|99.7|99.6|100.6|103.5|102.6|104.8|102.8|107.6|104.2|102.98|||101.11|102.29|101.31|103.67|97.96|103.47|99.44|97.28|104.06|104.26|102.98|101.7|100.82|98.95|96.73|95.75|92.46|87.64|87.73|87.1|87.54|87.49|87.49|87.93|89.8|90.29|92.31|92.26|89.55|90.1|90|88.67|90.39|90.29|90.83|90.39|89.95|88.23|87.34|90.44|92.6|91.18|90.73|90|91.72|94.03|91.47|91.47|90.73|90.73|90.88|90.88|89.51|90.19|90.73|92.75|93|92.85|93.44|93.78|92.95|92.55||92.7|94.03|93.83|92.85|92.46|91.57|93.44|93.73|94.13|95.7|96.49|97.62|96.88|98.06|98.55|97.62|98.46|98.31|98.46|98.21|96.49|95.06|95.31|96.39|98.36|97.67|98.85|99.14|96.4|102.8|107.94|104.83|108.23|106.68|103.77|100.66|102.7|97.46|95.86|93.68|94.55|94.51|94.89|95.33|97.37||98.43|98.14|97.27|96.59
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.84|4.66|4.87|4.87|4.87|5.05||4.9|4.9|4.8|4.9|4.89|4.95|4.92|4.99|4.97|4.89|4.94|4.98|4.92|4.82|4.8|4.7|4.61|4.79|4.8|4.84|4.9|4.95|4.98|4.83|5.08|5.12|5.22|5.01|4.98|5.01|5.04|5.07|5.13|4.91|4.89|4.81|4.83|4.89|4.85|4.8|4.8|4.73|4.81|4.91|4.83|4.91|4.8|4.8|4.87|4.76|4.74|4.55|4.49|4.4|4.43|4.49|4.45|4.55|4.3|4.28|4.35|4.27|4.3|4.39|4.22||4.48|4.41|4.5|4.31|4.29|4.3897|4.3306|4.3011|4.3602|4.3503|4.38|4.38|4.33|4.26|4.22|4.19|4.16|4.1|4.13|4.1|4.15|4.23|4.16|4.17|4.21|4.13|4.17|4.23|4.37|4.3|4.28|4.24|4.33|4.42|4.36|4.43|4.38|4.45|4.6|4.45||4.44||4.41|4.42|4.44|4.28|4.45|4.45|4.4|||4.38|4.42|4.28|4.26|4.3|4.25|4.01|3.93|3.96||4.21|4.25|4.25|4.21|4.4|4.27|4.15|4.08|4.21|4.4|4.52|4.56|4.75|4.29|4.01|4.07|4.06|3.94|4.14|4.08|4.22|4.16|4|3.93|4.16|3.99|3.94|3.94|3.78|3.66|3.73|3.7|3.69|3.77|3.78|3.75|3.57|3.62|3.54|3.54|3.54|3.6|3.56|3.58||||3.7|3.75|3.65|3.72|3.77|3.71|3.79|3.75|3.79|3.8|3.79|3.79|3.93|3.77|3.77|3.74|3.85|3.86|3.83||3.78|3.77|3.67|||3.76|3.54|3.54|3.49|3.61|3.79|3.9|3.95|4.04|4.03|4.01|3.72|3.66|3.78|3.8|3.87|3.94|3.89|3.8|3.72|3.77|3.7|3.71|3.8|3.82|3.95|3.85|3.99|3.84|3.9|3.98|4.12|4.3|4.14|4.14|4.07|4.11|4.11|4.06|4.17|4.25|4.05|4.14|4.09|4.28
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.58|1.57|1.58|1.58|1.61|1.62||1.61|1.6|1.6|1.63|1.63|1.67|1.68|1.69|1.72|1.71|1.76|1.78|1.73|1.69|1.65|1.63|1.63|1.6|1.6|1.64|1.66|1.68|1.69|1.7|1.8|1.87|1.9|1.87|1.94|1.96|1.96|1.85|1.83|1.8|1.79|1.78|1.79|1.8|1.8|1.78|1.78|1.76|1.79|1.85|1.88|1.91|1.93|1.92|1.88|1.88|1.85|1.83|1.84|1.84|1.88|1.89|1.91|1.92|1.83|1.82|1.81|1.75|1.78|1.8|1.74||1.74|1.75|1.75|1.7|1.68|1.66|1.67|1.69|1.74|1.76|1.73|1.74|1.76|1.75|1.72|1.69|1.67|1.69|1.65|1.65|1.7|1.67|1.63|1.63|1.62|1.77|1.77|1.82|1.79|1.8|1.8|1.8|1.82|1.85|1.85|1.82|1.82|1.8|1.84|1.86||1.83||1.8|1.77|1.82|1.83|1.86|1.82|1.67|||1.63|1.63|1.65|1.66|1.62|1.62|1.54|1.55|1.61||1.7|1.7|1.72|1.74|1.71|1.71|1.68|1.68|1.63|1.67|1.7|1.74|1.76|1.7|1.63|1.65|1.67|1.65|1.68|1.69|1.66|1.65|1.68|1.67|1.69|1.71|1.65|1.65|1.63|1.63|1.62|1.59|1.61|1.65|1.61|1.66|1.56|1.61|1.56|1.55|1.54|1.56|1.54|1.57||||1.58|1.56|1.54|1.57|1.64|1.56|1.54|1.54|1.52|1.53|1.54|1.52|1.5|1.55|1.55|1.54|1.6|1.63|1.66||1.67|1.67|1.7|||1.68|1.68|1.65|1.67|1.69|1.68|1.75|1.81|1.83|1.82|2|1.81|1.78|1.79|1.82|1.83|1.81|1.76|1.78|1.71|1.73|1.74|1.8|1.84|1.84|1.86|1.83|1.86|1.94|1.95|1.99|2.07|2.22|2.02|2.05|1.97|1.98|1.96|1.91|1.9|1.93|1.9|1.88|1.93|1.92
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.706|8.8|8.9|9.01|9.012|8.98|8.682|8.7|8.826|8.796|8.74|8.852|8.988|9|8.92|8.958|9.012|9.27|9.172|9.27|9.1|9.08|9.292|9.144|9.266|9.204|9.2|9.3|9.264|9.3|9.354|9.36|9.352|9.57|9.4|9.39|9.3|8.8|8.592||8.594|8.65|8.568|8.698|8.678|8.65|8.5|8.592|8.638|8.8|8.904|8.88|8.848|8.982|8.99|9.09|9.1|9.074|9.166|8.95|8.888|8.878|8.95|8.904|8.944|9.11|9.208|9.25|9.27|9.372|9.188|9.212|9.082|9.344|9.3|8.952|8.9|9.1|9.45|9.532||9.482|9.536|9.512|9.4|9.79|9.86|9.556|9.554|9.58|9.64|9.54|9.814|9.68|9.95|9.898|9.9|9.76|9.722|9.844|9.9|9.93|9.64|9.68|9.618|9.55|9.78|9.718|9.752|9.64|9.63|9.452|9.79|9.8|9.73||9.678|9.6|9.442|9.65|9.66|9.64|9.538|||9.54|9.374|9.328|9.078|9|8.97|8.88|8.83|8.49|8.9|8.88|8.998|8.73|8.78|8.862|8.766|9.05|8.988|8.98|8.736|8.822|9.042|8.958|8.912|8.73|8.588|8.726|8.708|8.668|8.6|8.41|8.36|8.39|8.264|8.214|8.44|8.29|8.16|8.34|8.3|8.25|8.468|8.36|8.4|8.41|8.31|8.07|7.936|7.918|7.97|7.886|7.862|7.85|7.81|7.98|7.802|7.9|7.824|7.516|7.43|7.462|7.418|7.4|7.454|7.31|7.32|7.154|7.2|7.2|7.3|7.36|7.386|7.414||7.5|7.366|||7.51|7.3||||7.438|7.44|7.42|7.4|7.5|7.6|7.56|7.584|7.604|7.694|7.794|7.66|7.724|7.676|7.724|7.72|7.61|7.7|7.678|7.75|7.75|7.64|7.45|7.61|7.692|7.572|7.76|7.57|7.762|7.81||7.77|7.72|7.964|8.03|7.8||7.75|7.998|7.994|7.936|8|8.122|8.18
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|108.89|||||||110.7|108.88|108.68|109.53|109.35|109|108.3|108.92|110.08|111.68|111.68|112.02|111.53|112.5|111.1|110.52|109.91|110.56|110.15|111.43|111.09|111.22|110.2|110.78|111.88|111.25|109.3|109|108.88|107.15|105.66|106.9|106.98|107.06|108.5|108.61|106.87|106.88|107.03|107.02|107.69|106.8|107.5|109.36|108.2|109.02|109.5|110|109.4|109.19|106.21|106.03|106.19|105.3|106.12|107.2|108.36|107.98|108.53|109.8|107.49|109.36|110|108.12|107.44|106.57|103.66|103.5|103.47|107.72|105.19|105.25|105.23|104.11|103.1|101|101.89|105.88|109.18|107.97|110.89|113.24|114|114.47|115.5|114.84||119.5|119.4|117.99|118.39|119.2|118.9|119.03|117.8|118.48|120|120.49|122.5|121.45|121.9|121|121.16|120.3|120.77|119.01||||118.48|120.77|119.14|118.56|119.01|118.2|118.07|118.51|119.1|119.52|119.99|118.98|116.81|118.1|117.55|114.9|113.46|115.93||120.37|122.84|122.53|124.2|125.11|124.6|124.55|124.47|124.67|124.35|125.53|125.51|125.86|124.79|120.48|119.17|118.07|116.68|118.22|119.84|119.7|117.13|118|116.8|119.05|118.66|118.22|118.78|116.88|115.99|115.2|114.87|115.04|114.79|112.01|110|109.28|110.18|111.05|111.45|110.95|112.8|||||||113|111.56|112.5|113|113.01|112|110.58|112.84|111.6|109|106.66|110.85|109.89|109.86|108.26|111.46|111.69|112.05||110.85|112.24|112.21|112.96|113.26|113.43|112.1|112.66|113|114|115|117.29|118.49|116.39|114.78|116.8|111|110.28|110.5|109.51|109.68|110.68|110.93|110.96|110.87|109.64|116|118.13|117.9|117.17|118.57|119|119.63|123.99|123.8|125.7|125.1|130|124.28|124.9|121.85|120.5|118.89|118.4|119.03|120.9|120.38|119.08|121.95|120.67
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.4|4.42|4.41|4.4|4.36|4.38|4.37|4.38|4.36|4.31|4.32|4.39|4.3|4.36|4.43|4.42|4.35|||4.33|4.27|4.23|4.19|4.19||4.16|4.19|4.12||4.16|4.16|4.17|4.2|4.18|4.13|4.23|4.21|4.2|4.19|4.24|4.21|4.19|4.24|4.18|4.18|4.24|4.2|4.3|4.22|4.25|4.29|4.27|4.34|4.38|4.39|4.4|4.46|4.45|4.46|4.48|4.52|4.53|4.57|4.5|4.55|4.61|4.61|4.57|4.57|4.58|4.57|4.68|4.62|4.58||4.6|4.6|4.63|4.63|4.6|4.56|4.58|4.52|4.48|4.52|4.49|4.55|4.57|4.37|4.38|4.33|4.41|4.5||4.55|4.56|4.57|4.6|4.59|4.55|4.59|4.67|4.65|4.69|4.75|4.8|4.8|4.77||4.78|4.8|4.83|4.8|4.85|4.83||4.81|4.86|4.75|4.75|4.7|4.68|4.67|4.68|4.67|4.7|4.71|4.77|4.7|4.68|4.67|4.63|4.6|4.63|4.7|4.66|4.7|||4.67|4.63|4.74|4.69|4.72|4.75|4.75|4.76||4.71|4.68|4.73|4.68|4.7|4.86|4.9|4.84|4.82|4.81|4.85|4.7|4.7|4.66|4.7|4.64|4.64|4.58|4.65|4.67|4.73|4.68|4.72|4.59||4.63|4.62|4.62|4.6|4.64|4.55|4.57|||4.6|4.65|4.6|4.63|4.63|4.6|4.58|4.61|4.57|4.52|4.52|4.61|4.6|4.57|4.68|4.7|4.75|4.79|4.76||4.75|4.76|4.77|4.74||4.74|4.78|4.72|4.76|4.76|4.75|4.78|4.75|4.73|4.87|4.85|4.85|4.88|4.83|4.88|4.89|4.87|4.85|4.83|4.84|4.85|4.85|4.77|4.79|4.73|4.84|4.75|4.9|4.85|4.85|4.88|4.85|4.85|4.86|4.85|4.84|4.8|4.72||4.8|4.8|4.72|4.76|4.8|4.8
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.26|3.24||3.33|3.31|3.33||3.28|3.2|3.23|3.29|3.28|3.35|3.62|3.7|3.87|3.46|3.53|3.48|2.89|2.84|2.81|2.84|2.81|2.76|2.81|2.85|2.83|2.86|2.83|2.89|2.98|2.99|3.01|3.03|3.02|3.04|3.07|2.87|2.8|2.85|2.82|2.79|2.81|2.81|2.78|2.79|2.77|2.76|2.77|2.87|2.84|2.91|2.95|2.99|2.92|3.01|2.98|2.93|2.93|2.94|2.92|2.97|2.98|3.05|2.91|2.86|2.81|2.78|2.73|2.78|2.7||2.72|2.75|2.66|2.6|2.57|2.6|2.54|2.62|2.67|2.68|2.69|2.71|2.76|2.73|2.71|2.68|2.71|2.71|2.64|2.62|2.72|2.78|2.54|2.52|2.53|2.56|2.52|2.53|2.51|2.47|2.47|2.5|2.55|2.53|2.51|2.5|2.49|2.5|2.5|2.37||2.44||2.43|2.31|2.36|2.3|2.29|2.32|2.31|||2.3|2.34|2.33|2.28|2.19|2.19|2.07|2.09|2.28||2.38|2.4|2.4|2.46|2.48|2.49|2.48|2.53|2.53|2.58|2.62|2.68|2.68|2.65|2.58|2.61|2.58|2.55|2.6|2.57|2.52|2.43|2.43|2.45|2.51|2.52|2.48|2.5|2.5|2.4|2.38|2.42|2.71|3.44|3.49|3.47|3.43|3.48|3.46|3.5|3.48|3.46|3.4|3.44||||3.34|3.32|3.32|3.32|3.24|3.28|3.28|3.23|3.13|3.18|3.07|3.18|3.2|3.18|3.21|3.16|3.26|3.34|3.43||3.39|3.44|3.47|||3.44|3.39|3.38|3.45|3.5|3.53|3.67|3.64|3.75|3.71|3.74|3.55|3.53|3.56|3.57|3.38|3.46|3.65|3.8|3.94|3.8|3.76|3.92|3.95|3.87|3.85|3.9|3.81|3.95|4.35|4.94|4.97|5.11|4.78|4.96|4.87|4.94|4.88|4.99|4.91|5.01|4.96|4.92|4.96|4.99
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5624|5605|5664.5|5700|5590.1001|5750|5900|5995|5918|5689|5780|5707|5694|5699.8999|||5828.7998|5820|5760.7002|5805.7002|5748|5864.6001|5790|5900|5920|5920|5947|5975|6000|5950.1001|5939.6001|5880|5900|5900|5842.1001|5872.1001|5922|6085.2998|6100||6020|5893.3999|5940|5800|5830.1001|5870|5865|5734|5771.3999|5731|5780.2998|5716|5608.6001|5790|5820.3999|5901|5813.1001|5810|5900|5850|5930.8999||6088.6001|6176.3999|6253.1001|6156.1001|6300|6300.1001|6409.6001|6394|6160|6019.8999|6032.6001|6062|6207.8999|6020|5995.7002|6090|5969.8999||6090|6080.1001|6138.7002|6177|6169.6001|6215.3999|6211.8999|6261.1001|6360|6365|6527.7998|6440|6440|6380|6509|6512.7998|6650|6573.1001|6525|6551|6600.1001||6670|6675|6600|6857.1001|6860.2002|6940|7000|6942.6001|7250|7211|7301|7304.3999|7100||7274|7079.8999|7098.7998|7300|7101.8042|7101.7056|7180.3164|7278.1611||7299.7998|7321|7348|7205|7000.1001|7050|6698|6850.1001|6955|7270|7150|7160|7220|7245.8999|7230.1001|7137|7021|6975|7022|6969.5|6999.8999|6850.1001|6780|6720|6799.8999|6780.8999|6601|6799.7002|6828|6790|6715|6625|6660|6678|6610|6500|6150|6160|6160|6160|6099.8999|6075|6118|6147.1001|6110.1001|6129|6100|6080|6070|6070|6055|5931|5901|5920|5956.1001|5910|5867|5890|5865|5940|5930|5928.8999|5870|5873.8999|5860|5889.8999|5900|5943.8999|5945|5900|5864.7998|5880|5800|5771.6001|5750|5730|||5750|5770|5731||5750|5799.6001|5836|5838.8999|5748.8999|5749|5839.8999|5824|5767.1001|5700|5690|5599.8999|5599.8999|5560.5|5598.8999|5609.8999|5677.7998|5629|5564.8999|5519|5439.6001|5528.5|5319.4194|5284.9673|5285.2607|5303.7593|5363.561|5226.5356|5246.0127|5190.5176|5206.9604|5236.3232|5329.2065|5221.9355|5167.8105|5309.7295|5167.7129|||5285.3589|5382.0596|5373.3486|5397.0342|5388.1274|5422.188
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|19.2|19.26|19.25|19.3|19.52|19.55|19.5|19.41|20|20.15|20.48|20.38|20.79|20.46|21.01|20.99|21.02||21.3|20.68|20.44|20.61|20.62|21.23|20.98|21.01|21.3|21.68|21.96|21.53|21.27|20.2|19.8|20.29|20.59|21.05|21.79|21.99|22.36|22.7|23.38|23.29|23.2|23.35|23.38|22.98|23.29|23.81|23.47|23.5|23.82|24.1|24.11|23.65|23.44|22.57|21.15|21.79|21.28|21.27|21.4|22.2|22.58|22.14|22.5|22.11|22.4|22.39|23.16|23.51|23.2|22.8|22.53|22.55|22.3|22.18|22.26|22.25|23.17|21.81|21.97|22.32|22.38|23.4|22.65|22.92|23.3|23.01|23.2|23.3|23.16|23.59|23.76|23.05|23.3|23.56|24.03|24.72|24.13|24.2|24.16|24.3|24.7|25|24.99|24.92|24.81|25|25.44|24.99|25.13|24.21|23.61|23.33|23.05||22.4|23.2|23.7|22.75|22.6|22.56|21.63|21.01|||20.73|20.43|21.08|20.15|20|19.75|19.4|19.9|21.21|20|20.02|18.78|18.54|18.2|17.87|17.85|17.98|17.77|17.6|18.35|18.54|18.16||17.58|18.45|18.51|18.74|19.45|19.2|18.56|18.23|16.63|17.77|18.43|19.75|19.48|19.49|19.64|19.48|19.31|19.57|19.4|19.01|18.42|18.25|17.4|17.26|17.75|18.65|19.04|19.19|18.46||18.74|18.57|18.36|18.7|19.1|19.24|18.95|19.25|19.6|19.4|19.85|21|21.51|21.7|21.6|22.44|22.15|22.11|22.73|22.48|23.49|23.43||23.03|23.5|23.88|24||24|24.7|24.82|25.14|25.25|25.3|25.52|25.55||25.54|25.75|25.87|25.16|25.4|25.18|26.38|26.25|27.02|26.45|26|25.35|25.47|24.88|25.35|25.34|25.79||26.58|26.34|26.56|26.41|26.48|26.09|26.53|26.8|26.9|26.56|26.25|27.32|28.02|28.06|28.15|28.11|28.96|29.44
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.05|1.05|1.02|1.02|1.02|1.04||1.04|1.03|1.03|1.03|1.06|1.07|1.07|1.08|1.09|1.12|1.11|1.13|1.11|1.1|1.1|1.02|1.02|0.98|1|1.02|1.01|1.02|1.04|1.04|1.07|1.07|1.04|1.05|1.06|1.06|1.05|1.08|1.06|1.03|1.03|1.01|1.03|1.02|1|1.03|1.03|1.01|1.02|1.05|1.06|1.07|1.08|1.1|1.09|1.08|1.09|1.07|1.06|1.05|1.05|1.08|1.07|1.04|1.01|0.98|0.95|0.9|0.88|0.87|0.89||0.91|0.91|0.91|0.9|0.87|0.87|0.84|0.87|0.88|0.89|0.9|0.92|0.9|0.89|0.89|0.88|0.89|0.91|0.88|0.87|0.89|0.94|0.94|0.94|0.93|0.93|0.92|0.92|0.92|0.94|0.95|0.97|0.99|0.95|0.94|0.92|0.93|0.93|0.95|0.95||0.91||0.95|0.94|0.94|0.91|0.9|0.88|0.89|||0.88|0.87|0.87|0.85|0.84|0.85|0.87|0.86|0.9||0.92|0.91|0.89|0.88|0.88|0.91|0.9|0.92|0.91|0.93|0.94|0.97|0.88|0.81|0.83|0.85|0.84|0.85|0.85|0.85|0.86|0.86|0.88|0.86|0.89|0.9|0.86|0.87|0.9|0.88|0.88|0.87|0.87|0.9|0.89|0.91|0.91|0.92|0.92|0.92|0.91|0.94|0.94|0.94||||0.94|0.93|0.94|0.93|0.92|0.91|0.92|0.9|0.9|0.9|0.88|0.89|0.9|0.9|0.9|0.91|0.92|0.9|0.88||0.88|0.88|0.89|||0.87|0.87|0.88|0.87|0.88|0.89|0.88|0.88|0.88|0.87|0.9|0.88|0.86|0.87|0.92|0.87|0.88|0.9|0.91|0.91|0.93|0.93|0.93|0.96|0.94|0.94|0.95|0.94|0.92|0.92|0.95|0.95|0.97|0.97|0.99|1|0.98|0.98|0.97|0.96|0.99|0.97|0.97|0.98|1.01
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|8.1|8|7.6|7.7|7.7|7.6|7.75|7.9|7.9|7.9|7.8|7.75|7.9|8.15|8|8.25|8.15|8.1|8.1|8.35|8.35|8.45|8.35|8.35|8.1|8.15|7.95|8|8.15|8.05|8.05|8.05|8.15|8.05|8|7.85|7.8|8.3|8.4|8.4|8.4|8.4|||8.25|8.45|8.35|8.2|8.35|8.35|8.1|7.85|7.65||7.65|7.6|7.6|7.8|7.75|7.75|7.75|7.8|7.55|7.45|7.15||7.2|7.25|7.3|7.35|7.2|7.15|7.1|7|7.05|6.6|6.55|6.3|6.35|6.6|6.7|6.8|6.85|6.7|6.55|6.65|6.8|6.4|6.35|6.2|6.2|6.25|||6.4|6.3|6.3|6.15|6.1|5.95|5.9|6|6.05|6.1|6.15|6.1|5.8|6.05||6.1|6.15|6.05|6.3||6.3||6.25|6.2|6.25|6.2|6.45|6.55|6.4|6.6|6.45|6.15|5.95|||5.9|6.2|5.9|5.8||6.15|6|5.95|6|6|6.3|6.4|6.35|6.5|6.55|6.65|6.65|6.25|6.3|6.25|6.15|6.3|6.45|6.4|6.5|6.45|6.65|6.3|6.3|6.35|6.3|6.45|6.05|6.55|6.45|6.25|6.35|6.2|5.9|5.85|5.95|6||6|5.85|5.65|5.85|5.7|5.75|5.55|6.05|6.15|6.15|5.8|5.75|5.7|5.7|5.75|5.55|5.45|5.65|5.8|5.55|5.75|5.7|5.8|5.9|6.05|6|6.15|6.1|6.05|||6.1|6.05|6.15|6.05|6.05|6|6.25|6.2|6.4|6.55|6.55|6.75|6.75|6.75||6.75|6.85||7.05|6.85|6.8|6.7|6.6|6.8|6.85|7.05|6.9|6.9|7.05|6.95|6.85|6.85|7.05|6.95|7.15|7.2|7.3|7.25|7.75|7.85|8.05|8.25|8.65|9.1|9.1|9.1|8.95|9.05|
09762|100135|/equities/sh-pharma|MSCI_EEM|12.28|12.15|12.13|12.13|12.13|12.25||12.06|12.08|12.21|12.32|12.16|12.18|12.49|12.59|12.46|12.42|12.43|12.28|12.34|12.19|12.21|12.27|12.17|12|12|12.2|12.3|12.36|12.45|12.42|12.75|12.79|12.62|12.6|12.58|12.66|12.74|12.72|12.55|12.68|12.63|12.58|12.5|12.56|12.57|12.56|12.36|12.5|12.46|12.76|12.8|12.82|12.8|12.74|12.7|12.72|12.5|12.6|12.58|12.28|12.04|12.36|12.34|12.24|12.1|11.9|11.92|11.9|11.88|11.88|11.74||11.78|11.84|11.88|11.82|11.66|11.34|11.4|11.66|11.8|11.96|12.06|12.28|12.04|11.92|11.9|11.66|11.78|11.78|11.76|11.48|11.4|11.46|11.34|11.22|11.26|11.4|11.32|11.3|11.24|11.38|11.16|11|11.06|11|11.12|10.86|10.9|10.92|10.82|10.68||10.62||10.64|10.66|10.8|10.8|10.88|10.9|10.8|||10.7|10.84|10.9|10.82|10.46|10.64|10.2|10.22|10.92||11.28|11.3|11.12|11.24|11.6|11.44|11.58|11.6|11.7|11.96|12.1|12.08|12|12.1|11.78|11.86|11.9|11.72|11.88|11.88|11.88|11.76|11.78|11.8|12.34|12.3|12.12|12.24|12.16|12.32|12.16|12.22|12.18|12.2|12.02|12.16|12.14|12.36|12.24|12.34|12.3|12.28|12.22|12.36||||12.44|12.46|12.48|12.24|12.2|12.26|12.2|12.18|12.14|12.24|12.12|12.12|12.5|12.3|12.42|12.56|12.68|12.66|12.64||12.6|12.82|12.8|||12.88|13|13.08|13.14|12.98|13.16|13.26|13.2|13.26|13.2|13.46|13.1|12.92|13.2|13.24|12.94|12.9|12.78|12.92|12.7|12.66|12.66|12.84|13.12|12.8|12.76|12.76|12.72|13.02|13.52|12.84|12.54|12.78|12.28|12.46|12.18|12.26|12|12.06|12.44|12.68|12.42|12.42|12.52|12.52
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|143|141.3||138.5|140.9|142.2||136|134|132.1|135.9|136.4|132.4|129.7|132.9|130|130.3|129.9|135.5|132|124|140|134|151.7|147.8|154.7|157.4|157.8|157.5|152.9|150.8|177|168|178.2|170|162|171|173|165.5|163.8|161.4|153|157|161.1|157.3|171.2|165|155|156.3|154.6|152|154|150.6|148.1|154|147|145.8|140.3|140.4|140|130.7|122.7|118.4|113.5|109.3|111.8|109.2|110.4|116.9|110.5|94.8|95.1||92.5|94.7|97|98.35|95.6|90.4|92.2|94.6|93.9|100|95.8|96.4|92.15|96.2|87.3|82.55|81.95|83.5|81.75|77.6|75|87.5|83.35|83.15|81.1|84.05|86.25|88|83.1|84.9|82.8|81.3|80.05|80.8|83|80|84.25|83.8|84.95|90||86.5||87.35|88|84.1|105|98.5|95.5|86.7|||83.8|86.8|90.1|85.05|73.85|75|62.25|66.85|73.05||86.15|86.55|76.6|71.9|71.05|68|66.35|66.3|68.5|74.45|72|70.15|71.9|72.7|70.85|71.7|71.3|68.05|73.6|71.95|74.2|74|69.55|73.65|74.8|74.65|71.25|64|69.9|65.8|62.65|59.8|59.65|60.6|57.5|58.15|62|65.15|65.3|63.3|58.95|60.25|60.8|60.75||||60.2|62.5|61.6|63.25|60.9|60|60.4|57.4|57.75|56.1|55.05|55.25|56.9|56.4|57|60|58.45|59|61.05||59.95|59.6|60.55|||60|60.85|62.8|61.7|62.1|61.75|63.65|65.9|63.85|64.35|67.5|66.15|65.05|66.85|68.9|72.3|73|74|78|76.95|77|72.65|73.8|69.6|64.6|64.15|68|68.6|67.5|70|71.1|67.95|67.1|66.5|70|70|70.2|62.85|65.65|67.9|69.6|70.3|67.4|68.3|66
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|173.2|172.6|174|170.8|170.6|170|166|166.4|168|163.2|166|164|162.2|159|157.8|157|160.2|161|158.4|157.2|156.6|156|156|154.6|154.6|154.8|152|154|153.2|155.6|154|155.2|154.6|156|156|155|155.4|154.8|155|152.4|151.6|152.4|152|152.8|152.4|152|150.2|150|150|150.8|148.6|147|146.8|146.6|145|145.2|145|145.6|145.4|145|144.6|145|145|144|145.8|145.6|145.4|145|145|145.4|145|145|145.4|145|145.4|146|145.2|146.2|147|147|146|145.8|146.4|147.6|145.6|145.8|145.6|145|146.6|147|147|148.2|147.4|143.6|145|146|146.4|148.4|147.6|148.2|149|149.8|148|149.8|148.6|146.2|145.4|145|143|138.8||137|137.2|137.4|135||137.6|136.4|146.4|144.2|140|138.6|138.4|||135.6|140|139|136|137.2|142|131|134|130|142|144.4|146|148|148|149|149|149|148.6|148|148.8|149|147|143.2|142.6|142.2|141|141|140.2|143|141|138.4|137|139|137|140|140.4|139.2|139.2|141|142|140.8|142|140|142|142|140.4|140|139.8|140.2|140.8|139|139|140|136.8|140.2|137|135.4|138|139.2|135|137.2|140.6|142|136.8|131|128.8|128.6|128.4|127.6|127.4|127|126.6|124.4|125|125.4|125.8|||125|125||||125|124.8|125.2|125|124|124.2|124|124.2|124|124|125.4|124|124|125.2|126.2|122.8|123.2|127|126.4|125|127|127|127|123|120|121.8|120|119.2|119|119.4|119|119|119|119.8|119|119|118|118|117.6|119.2||121|115.8|116
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.03|1.05|1.04|1.04|1.04|1.07||1.06|1.03|1.05|1.06|1.03|1.06|1.1|1.08|1.09|1.06|1.05|1.15|1.16|1.17|1.14|1.13|1.09|1.11|1.13|1.14|1.16|1.2|1.26|1.3|1.32|1.33|1.33|1.31|1.27|1.29|1.36|1.25|1.2|1.22|1.15|1.17|1.18|1.13|1.12|1.14|1.12|1.07|1.11|1.14|1.13|1.11|1.14|1.17|1.22|1.23|1.27|1.27|1.2|1.11|1.09|1.07|0.99|0.99|0.99|0.94|0.9|0.92|0.92|0.92|0.96||0.98|0.98|0.94|0.94|0.89|0.88|0.93|0.95|0.97|0.99|1.01|1.02|1|1.02|1.07|0.96|1|0.95|0.9|0.85|0.8|0.85|0.88|0.8|0.76|0.8|0.72|0.76|0.6|0.48|0.49|0.485|0.485|0.485|0.5|0.49|0.495|0.495|0.51|0.51||0.51||0.5|0.495|0.5|0.51|0.5|0.52|0.49|||0.48|0.51|0.5|0.52|0.51|0.495|0.455|0.455|0.52||0.54|0.55|0.53|0.54|0.55|0.53|0.53|0.54|0.54|0.55|0.58|0.57|0.57|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.58|0.56|0.54|0.55|0.56|0.59|0.58|0.55|0.59|0.56|0.56|0.58|0.62|0.65|0.57|0.53|0.485|0.5|0.47|0.475|0.46|0.485|0.495|0.53||||0.51|0.52|0.51|0.51|0.52|0.53|0.52|0.51|0.495|0.52|0.5|0.475|0.48|0.475|0.47|0.465|0.47|0.465|0.475||0.48|0.49|0.49|||0.51|0.47|0.465|0.47|0.475|0.495|0.475|0.485|0.485|0.475|0.47|0.425|0.425|0.425|0.43|0.44|0.425|0.415|0.425|0.41|0.41|0.41|0.435|0.465|0.465|0.455|0.465|0.46|0.48|0.475|0.5|0.485|0.51|0.51|0.5|0.485|0.485|0.49|0.48|0.485|0.485|0.475|0.465|0.465|0.47
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.13|7.09||7.06|7.13|7.19||7.1|7.11|7.05|7.19|7.22|7.28|7.23|7.21|7.4|7.25|7.23|7.18|7.3|7.25|7.14|7.11|7.1|7.03|7.07|6.85|6.81|6.89|6.94|6.97|7.18|7.13|7.19|7.26|7.14|7.72|7.53|7.68|7.52|7.61|7.53|7.47|7.52|7.49|7.45|7.38|7.32|7.19|7.45|7.57|7.55|7.42|7.52|7.67|7.42|7.35|7.32|7.31|7.29|7.33|7.39|7.4|7.48|7.45|7.41|7.36|7.45|7.48|7.43|7.48|7.35||7.25|7.34|7.3|7.28|7.28|7.2|6.96|7.2|7.01|6.85|6.66|6.6|6.56|6.59|6.44|6.43|6.45|6.41|6.41|6.32|6.22|6.31|6.33|6.39|6.34|6.41|6.44|6.4|6.4|6.39|6.42|6.43|6.45|6.4|6.37|6.4|6.38|6.62|6.5|6.38||6.27||6.39|6.5|6.9|6.81|6.77|6.74|6.59|||6.58|6.5|6.5|6.45|6.4|6.34|6.17|5.98|6.18||6.4|6.44|6.31|6.4|6.42|6.43|6.3|6.11|5.89|5.93|5.95|5.98|5.97|5.91|5.77|5.83|5.82|5.71|5.78|5.79|5.84|5.83|5.83|5.75|5.88|5.86|5.74|5.7|5.64|5.66|5.66|5.74|5.63|5.51|5.5|5.53|5.51|5.51|5.54|5.56|5.53|5.56|5.45|5.6||||5.62|5.53|5.42|5.36|5.53|5.56|5.48|5.44|5.39|5.39|5.26|5.3|5.48|5.33|5.38|5.46|5.46|5.52|5.58||5.6|5.56|5.52|||5.47|5.41|5.35|5.42|5.3|5.32|5.3|5.37|5.34|5.35|5.59|5.22|5.14|5.17|5.2|5.15|5.16|5.11|5.16|5.07|5.07|5.14|5.29|5.28|5.29|5.29|5.25|5.22|5.34|5.28|5.36|5.41|5.6|5.42|5.47|5.29|5.24|5.19|5.2|5.21|5.34|5.31|5.28|5.36|5.39
09768|943535|/equities/ceb-bank|MSCI_EEM|3.19|3.18||3.2|3.21|3.24||3.27|3.27|3.22|3.29|3.31|3.31|3.36|3.38|3.45|3.47|3.5|3.56|3.57|3.58|3.52|3.54|3.57|3.57|3.51|3.57|3.47|3.51|3.55|3.54|3.6|3.69|3.64|3.67|3.64|3.62|3.65|3.7|3.74|3.74|3.76|3.73|3.74|3.76|3.68|3.78|3.68|3.64|3.7|3.69|3.75|3.85|3.89|3.93|3.95|3.92|3.96|4.01|3.96|3.98|3.96|3.98|3.97|4.09|3.96|4.04|4.03|3.97|3.88|3.85|3.91||3.93|4|4.04|4|4.02|3.93|3.82|3.93|3.92|3.87|3.88|3.85|3.89|3.82|3.76|3.7|3.78|3.76|3.7|3.58|3.61|3.62|3.67|3.65|3.65|3.68|3.68|3.67|3.62|3.59|3.5|3.49|3.57|3.46|3.44|3.45|3.37|3.34|3.31|3.29||3.33||3.36|3.4|3.23|3.23|3.2|3.2|3.17|||3.12|3.17|3.11|3.04|2.93|2.97|2.92|2.87|3.08||3.21|3.15|3.18|3.18|3.22|3.2|3.23|3.24|3.28|3.29|3.29|3.28|3.27|3.23|3.17|3.13|3.14|3.08|3.13|3.17|3.18|3.1|3.13|3.1|3.13|3.14|3.07|3.16|3.17|3.19|3.12|3.17|3.1|3.02|3.05|3.06|3|3.02|3|3.02|3.01|3.03|3.04|3.04||||3.09|3.05|3.05|2.93|2.94|2.9|2.86|2.86|2.84|2.82|2.78|2.8|2.84|2.84|2.95|2.99|2.95|2.93|3.02||3.04|2.96|2.95|||2.88|2.8|2.78|2.79|2.76|2.79|2.79|2.84|2.82|2.84|2.87|2.78|2.77|2.78|2.77|2.74|2.71|2.7|2.74|2.7|2.69|2.7|2.78|2.76|2.78|2.76|2.68|2.67|2.73|2.71|2.76|2.75|2.79|2.72|2.71|2.67|2.67|2.64|2.59|2.63|2.64|2.64|2.66|2.68|2.68
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.02|5.02||5.03|5.1|5.22||5.16|5.08|5.02|5.14|5.1|5.33|5.28|5.23|5.35|5.33|5.3|5.33|5.22|5.16|5.05|4.86|4.8|4.69|4.79|4.89|4.97|4.99|4.99|5|5.05|5.13|5|4.95|4.98|4.98|5.06|5.06|4.87|4.85|4.87|4.84|4.82|4.79|4.62|4.64|4.59|4.56|4.6|4.76|4.87|4.86|4.9|4.91|4.78|4.8|4.68|4.61|4.67|4.67|4.78|4.91|4.77|4.85|4.49|4.46|4.48|4.42|4.48|4.51|4.34||4.36|4.42|4.35|4.3|4.2|4.16|4.26|4.35|4.46|4.52|4.46|4.36|4.41|4.39|4.32|4.3|4.37|4.3|4.25|4.31|4.4|4.45|4.37|4.31|4.3|4.35|4.47|4.48|4.51|4.55|4.6|4.58|4.73|4.75|4.78|4.69|4.75|4.78|4.89|4.77||4.69||4.66|4.75|4.96|5|4.97|5.09|5.13|||4.77|4.75|4.82|4.73|4.73|4.72|4.36|4.45|4.68||4.85|4.98|5.19|5.24|5.28|5.28|5.25|5.3|5.32|5.48|5.7|5.86|5.77|5.65|5.3|5.36|5.34|5.31|5.53|5.52|5.41|5.42|5.36|5.39|5.52|5.47|5.2|5.14|5.01|4.92|4.95|4.82|4.89|5|4.95|5.03|4.68|4.82|4.85|4.66|4.67|4.72|4.67|4.8||||4.79|4.88|4.82|4.92|4.98|4.87|4.93|4.73|4.83|4.91|4.68|4.72|4.83|4.82|4.93|4.97|5.07|5.11|5.09||5.01|5.13|5.15|||5.1|5.12|5.2|5.18|5.27|5.29|5.53|5.76|5.77|5.74|6.25|5.65|5.57|5.71|5.78|5.7|5.66|5.56|5.62|5.45|5.49|5.56|5.79|5.79|5.85|5.95|5.83|5.95|6.18|6.15|6.5|6.65|7.2|6.6|6.71|6.55|6.6|6.47|6.3|6.11|6.3|6.02|6.04|6.28|6.25
09770|100093|/equities/mmg|MSCI_EEM|7.28|6.95||7.2|6.88|6.75||6.32|6.33|6.2|6.1|5.8|5.88|5.87|5.69|5.53|5.6|5.83|5.8|5.65|5.34|5.38|5.4|5.56|5.15|5.57|5.59|5.47|5.25|5.06|5.08|5.15|5.01|4.94|4.85|4.91|5|4.96|5.06|4.58|4.68|4.35|4.21|4.19|4.03|4.03|3.94|3.86|3.75|3.84|3.93|4.04|4.01|4.06|4.14|4.09|4.2|3.9|3.75|3.63|3.76|3.85|3.61|3.61|3.54|3.66|3.9|3.8|3.87|4.01|3.94|3.94||3.85|3.78|3.4|3.37|3.35|3.35|3.35|3.53|3.46|3.52|3.48|3.49|3.46|3.33|3.3|3.29|3.13|3.15|3.14|3.02|2.91|2.98|2.95|2.99|2.9|2.94|2.67|2.68|2.6|2.53|2.48|2.52|2.57|2.55|2.53|2.39|2.38|2.38|2.47|2.39||2.34||2.37|2.41|2.43|2.46|2.37|2.41|2.36|||2.29|2.33|2.4|2.31|2.2|2.25|2|2.09|2.16||2.53|2.69|2.67|2.75|2.83|2.97|3.11|3.03|2.89|3.04|3.05|2.94|2.92|2.89|2.98|2.83|2.7|2.64|2.71|2.55|2.52|2.32|2.25|2.28|2.35|2.36|2.35|2.38|2.38|2.49|2.54|2.69|2.69|2.73|2.7|2.77|2.76|2.82|2.73|2.62|2.64|2.59|2.52|2.55||||2.67|2.68|2.73|2.7|2.74|2.73|2.77|2.76|2.69|2.66|2.65|2.61|2.5|2.51|2.61|2.53|2.52|2.5|2.54||2.5|2.53|2.54|||2.51|2.47|2.52|2.53|2.51|2.57|2.68|2.85|2.85|2.87|2.93|2.72|2.7|2.71|2.73|2.67|2.63|2.62|2.7|2.64|2.62|2.7|2.82|2.87|2.85|2.62|2.64|2.59|2.8|2.81|2.93|2.75|2.92|2.79|2.96|2.95|2.89|2.71|2.79|2.84|2.93|2.9|2.82|2.78|2.82
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|43|40.5||38.4|37.3|37.2||38.5|36.54|35.9|37.6|38.88|39.28|36.7|33.62|34.4|36|36.16|34.82|34.3|33.98|34.52|33.66|34.22|30.98|32.04|32|31.4|30.34|29.9|29.3|29.24|28.22|27.5|26.3|26.98|26.18|27.22|27.88|27.6|28.08|27.58|27.72|29.18|29.34|28.5|27.38|26.78|25|24.4|25.25|25.7|25.45|26.2|26.45|27.25|27.95|27.85|26.5|25.8|26.5|26.8|26.95|26.4|25.7|26.65|26.5|27.3|28|28.15|28.8|28.05||27.6|28.4|26.9|26.3|26.3|27.4|26.9|27.15|26.05|25.8|26.85|26.1|24.75|24.3|24.15|24.8|24.55|25.4|24.8|25.5|24.45|24.75|23.9|24.4|25|25.25|25.05|25.7|24.55|22.85|23.1|23|22.3|23.15|21.9|22.85|23.15|24.35|24|23.9||22.45||23.15|23.1|22.5|23.55|23.8|24.1|26.2|||25.8|23.8|22|20.4|20.6|18.58|17.08|17.3|16.98||18.5|18.58|18.5|18.5|18.06|17.76|17.7|17.88|17.54|18.12|18.46|18.22|17|16.84|16.4|15.9|15.7|15.2|15.52|15.54|15.62|15.4|14.78|14.5|14.68|15.44|15.4|15.9|15.76|15.9|15.8|15.84|15.22|15.48|15.98|15.9|16.02|16.58|15.92|15.98|15.98|14.7|14.38|13.5||||13.56|13.7|14.18|14.62|14.12|13.82|13.98|14.14|14.2|14.24|14.02|13.92|13.72|13.66|13.64|13.4|13.6|13.48|12.62||12.62|12.6|12.64|||12.78|12.7|12.74|12.5|12.66|13.04|13.44|13.72|14.02|13.46|13.8|13.34|13.1|13.42|13.56|13.62|13.76|13.38|13.58|13.52|13.48|14.12|14.36|13.94|14.04|13.78|13.68|13.34|13.56|13.62|13.82|14.5|15|14.7|15.56|15.4|15.4|15.2|16.04|16.24|16.32|16.76|17.02|17.22|17.8
09772|943529|/equities/logan-ppt|MSCI_EEM|1.32|1.34|1.29|1.29|1.28|1.3||1.23|1.14|1.12|1.12|1.07|1.09|1.09|1.11|1.12|1.12|1.12|1.08|1.04|1.04|0.98|0.93|0.95|0.9|0.88|0.87|0.86|0.86|0.86|0.86|0.9|0.91|0.9|0.88|0.89|0.89|0.92|0.91|0.91|0.89|0.89|0.89|0.9|0.92|0.91|0.92|0.92|0.92|0.94|0.99|1.03|1|1.01|1.02|0.98|0.99|1.01|1.03|1.07|1.11|1.14|1.09|1.13|1.13|0.95|0.9|0.95|0.93|0.89|0.92|0.86||0.89|0.85|0.85|0.82|0.81|0.81|0.79|0.79|0.8|0.84|0.83|0.87|0.88|0.87|0.86|0.87|0.87|0.87|0.86|0.84|0.86|0.86|0.84|0.84|0.83|0.84|0.85|0.88|0.87|0.84|0.85|0.84|0.86|0.85|0.85|0.82|0.84|0.86|0.84|0.85||0.85||0.83|0.86|0.88|0.88|0.9|0.89|0.89|||0.86|0.85|0.87|0.86|0.84|0.83|0.78|0.78|0.88||0.92|0.93|0.94|0.94|0.96|0.95|0.94|0.95|0.97|1|1.01|1.01|1.03|1.02|0.99|0.98|1.02|1.03|1.01|1.06|1.02|1.04|1.04|1.04|1.07|1.04|1|0.98|0.98|0.99|0.99|0.99|1|1.02|1.01|1.05|0.97|0.98|1|1|0.96|1|0.98|0.96||||0.99|0.96|0.98|0.97|0.99|0.98|0.97|0.95|0.96|1|0.97|0.91|0.97|0.97|1.02|1|1.03|1.06|1.07||1.04|1.07|1.06|||1.06|1.06|1.11|1.1|1.11|1.09|1.09|1.11|1.13|1.1|1.26|1.11|1.11|1.1|1.12|1.1|1.09|1.04|1.05|1|0.98|0.99|1|1.03|1.04|1.02|1.03|1.02|1.08|1.05|1.11|1.16|1.22|1.16|1.14|1.07|1.09|1.07|1.06|1.03|1.08|1|1|1|1
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.71|7.8|7.8|7.8|7.81|7.74||7.92|7.96|7.95|7.98|8.06|8.07|8.04|8.17|8.15|8.15|8.15|8.27|8.26|8.32|8.39|8.46|8.48|8.19|8.08|7.97|7.88|7.88|7.79|7.6|7.99|8.02|8.11|8.14|8.2|8.18|8.03|7.91|7.96|8.03|8|8.05|8.08|8.01|8.05|8.05|7.89|7.8|7.87|8.05|8.02|8.07|8.1|8.13|8.1|8.14|8.17|8.07|8.07|8.08|7.98|8.18|8.03|7.91|7.6|7.69|7.66|7.63|7.8|7.81|7.74||7.84|7.8|7.77|7.73|7.61|7.63|7.52|7.63|7.56|7.54|7.52|7.46|7.47|7.35|7.23|7.31|7.27|7.29|7.21|7.12|7.2|7.13|7.12|7.12|7.12|7.08|7.18|7.23|7.12|7.08|6.96|7.05|7.24|7.22|7.48|7.78|7.8|7.87|8.01|7.86||7.97||7.92|7.94|7.95|7.97|7.99|8.09|7.88|||7.86|7.8|7.83|7.53|7.68|7.28|7.02|7.13|7.61||7.92|7.92|7.86|7.82|8.02|7.69|7.54|7.6|7.46|7.67|7.75|7.63|7.65|7.51|7.49|7.58|7.62|7.5|7.59|7.62|7.54|7.4|7.26|7.2|7.24|7.08|7.05|7.1|7.01|7.16|7.11|7.1|6.96|6.91|6.99|6.9|6.98|6.92|6.83|6.9|6.98|6.93|6.95|6.97||||7.11|7.2|7.18|7.19|7.24|7.19|7.29|7.11|7.21|7.06|6.92|7.02|7.17|7.08|7.21|7.3|7.38|7.15|7.21||7.05|6.99|6.94|||6.87|6.81|6.67|6.71|6.88|6.94|6.81|6.81|6.8|6.68|6.98|6.6|6.47|6.64|6.5|6.57|6.45|6.45|6.38|6.29|6.43|6.39|6.75|6.67|6.41|6.42|6.44|6.4|6.53|6.53|6.77|6.73|6.79|6.75|6.9|6.73|6.7|6.63|6.56|6.77|6.85|6.67|6.61|6.64|6.74
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.83|2.84||2.83|2.8|2.78||2.78|2.81|2.77|2.8|2.77|2.79|2.83|2.86|2.9|2.9|2.88|2.87|2.86|2.82|2.81|2.87|2.85|2.83|2.86|2.87|2.9|2.96|3.02|3.03|3.12|3.12|3.07|3.09|3.09|3.05|3.08|3.01|3.01|3.04|3.05|3|2.99|3.01|3|3.01|3.02|3.01|3.05|3.1|3.12|3.16|3.21|3.16|3.09|3.11|3.06|3.01|2.98|3|3.03|3.11|3.14|3.09|3.07|2.99|3.01|3|2.96|2.96|2.98||2.93|2.9|2.87|2.86|2.87|2.82|2.79|2.84|2.85|2.83|2.82|2.83|2.87|2.83|2.82|2.88|2.87|2.86|2.84|2.8|2.77|2.84|2.81|2.8|2.79|2.79|2.83|2.84|2.8|2.83|2.81|2.8|2.85|2.85|2.9|2.84|2.82|2.84|2.83|2.75||2.8||2.8|2.79|2.78|2.8|2.84|2.86|2.71|||2.62|2.68|2.67|2.64|2.63|2.69|2.49|2.43|2.61||2.76|2.78|2.81|2.86|2.89|2.92|2.89|2.88|2.88|2.94|2.95|2.94|2.86|2.88|2.85|2.87|2.85|2.78|2.8|2.81|2.79|2.72|2.72|2.77|2.86|2.83|2.82|2.91|2.93|2.92|2.96|2.94|2.94|2.93|2.86|2.88|2.82|2.87|2.83|2.78|2.75|2.82|2.8|2.84||||2.87|2.83|2.85|2.85|2.88|2.81|2.74|2.76|2.73|2.73|2.68|2.67|2.73|2.69|2.81|2.82|2.8|2.84|2.85||2.86|2.89|2.87|||2.87|2.87|2.88|2.77|2.77|2.8|2.87|2.9|2.92|2.88|3|2.8|2.69|2.65|2.69|2.69|2.71|2.66|2.69|2.69|2.68|2.78|2.8|2.76|2.73|2.79|2.75|2.73|2.79|2.85|2.88|2.9|2.99|2.88|2.87|2.77|2.77|2.84|2.85|2.83|2.85|2.76|2.78|2.83|2.84
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.97|1.97|1.97|1.96|2|2.02|2.02|2.041|2.02|2|2.02|2.07|2.05|2.03|2.15||2.1|2.05|2.03|2.04|2.02|2.02|2.05|2.04|1.99|1.99|1.99|1.97|1.98|1.94|1.93|1.92|1.91|1.91|1.92|1.89|1.888|1.86|1.87|1.85|1.86||1.86|1.87|1.86|1.88|1.87|1.87|1.87|1.89|1.87|1.88|1.9|1.9|1.92|1.84|1.85|1.87|1.88|1.87|1.86|1.86|1.88|1.88|1.87|1.85|1.87|1.85|1.84|1.85|1.84|1.87|1.79|1.86|1.84|1.85|1.86|1.88|1.89|1.86|1.9|1.86|1.88|1.88|1.88||1.86|1.85|1.84|1.85|1.83|1.8|1.85|1.86|1.83|1.802|1.81|1.84|1.85|1.82|1.82|1.38|1.37|1.34|1.37||1.33|1.28|1.24|1.27|1.25|1.29||1.3|1.32|1.34|1.31|1.21||1.31|1.34|1.34|1.38||1.35|1.36|1.35|1.38|1.44|1.43|1.41|1.46|1.49|1.5|1.55|1.58|1.39|1.39|1.45|1.46|1.48|1.45||1.4|1.36|1.37|1.35|1.41|1.39|1.4|1.39|1.44|1.51|1.61|1.65|1.71|1.69|1.77|1.7|1.72|1.68|1.7|1.75|1.73|1.83|1.72|1.65|1.62|1.7
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|541|541.5|539.5|546|549|546|532|531|524.5|523.5|535.5|535.5|539.5|543|548|551|552|555|537|535|536|540|537|537.5|542|535.5|533|540|537|535|546|545|542||531.5||532|546|556|542|541|539|540|545|538|548|539.5|540|535.5|544.5|547|540|534.5|534|533|545|540.5|541|544|542.5|534|544|549|541|539|540|537|540|537|530.5|535|535|540|543.5|547|545|537|546|547|556|554|540|548|542|535||532|537.5|534||539|541|534.5|540|539.5|534|533.5|538|556|556|557|556|560|570|570|574|575|554||570|568|568|557|565.5|570||569|550|555|559.5|572.5|575|570|580|||577|569.5|549|555|555||530|538|545|542|548||528|533|548|525|523|520.5|520|507|503|503|508.5|505|505|490|497|501|512|501.5|500|491|491.6|491.6|493|485.2|493|487|490|503|491|494|488|484.2|490|486|489|485|485|485|478.2|456|465|469|474||478.4|486|493|500|492|495|486|484.6|488|480|481|485|485.8|484|478.8|482.2|486|486.4|486||||480|485|||452.8|465|471|469|470|473|475.8|480.2|491|484.6|480.4|485|483.8|480|480|480|481.2|494|490|494.2|486|494|497|480.4|482|485|455|475|485|489|488|485|498.8|499|487|490||500|488|492.6|486|492.6|493|493
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|14.27|14.58|15.4|15.24|15.48|15.6|14.955|15.42|15.69|16.36|16.8|16.74|16.09|16.57|16.72|16.67|17.18|15.8|16.85|16.49|16.77|15.76|14.58|13.97|13.99|13.22|13.6|13.92||15.07|14.81|14.24|14.24|14.86|13.89|13.56|13.62|14.07|14.37|13.6|13.4|13.9|13.5|13.66|13.62|14.29|14.06|13.95|14.18|13.84|14.65|13.89|14.49|15.11|15.43|15.5|15.72|15.24|15.72|15.8|14.71|14.295|14.75|12.6|11.65|11.79|11.94|12.4|11.92||11.92|12|12.51|12.54|12.55|12.65|12.77|12.48|11.72|12.02||12.21|12.48|12.7|12.8|13.12|13.09|13.17|12.95|12.11|12.57|11.3|11.22|11.28|11.55|12.21|11.87|13.25||13.05|13.42|13.71|14.13|13.575|13.46|13.15|13.91|14.14|14.65|13.83|14.22|14.5|15.12|15.285|14.795|14.17|13.53|12.34|11.99|11.99|12.36|12.49|11.465|10.93||11.1|11.5|13.6|14.1|13.6|13.12|11.88|12.885|11.02|13.51|13.95|14.21|13.96|13.75|14.64|15.12|15.72|15.4|16.3|15.41|17.62|19.5|19.02|17.25|17.16|16.75|17.82|17.35|16.55|17.02|18|16.88|14.91|16.275|15.52|17.23|19.22|18.745|19.72|21.13|21.4|19.49|20.23||20.25|17.03|17.38|17.65|18|16.83|17.07|15.35|16.135|14.92|13.4|11.82|12.0025|11|11.8|10.55|9.56|9.5|9.55||10.12|9.76|9.8|9.61|9.7|10.35||10.28|10.72|11.01|11.26|10.51||11.33|11.76|11.76|10.1||8.985|9.46|8.96|8.22|8.49|8.3|8.87|9.27|9.4|9.19|8.82|9.66|8.82|9.17|8.12|7.23|7.53|6.97||6.23|6.24|6.75|6.18|6.49|5.68|4.4|4.39|4.98|4.63|4.29|4.55|4.18|4.025|4.04|3.65|3.1|2.86|2.79|2.84|2.91|2.97|2.71|2.66|2.63|2.84
09778|959048|/equities/3sbio|MSCI_EEM|30.9|29.9|30.3|30.3|31.04|31.3||30.34|29.28|30.1|30.5|30.9|30.94|30.76|31.7|31.2|32.2|32.1|32.52|33.18|30.34|36.06|34.48|34.88|30.6|32.38|31.36|30.7|29.58|27.96|28.4|30.76|29.92|31.48|31.1|31|31.2|32.7|33.72|32|31.08|30.92|30.34|30.2|29.8|31.1|32.34|31.3|30.3|31.7|32|32.7|31.9|28.95|29.35|28.75|29.1|29.5|30.45|30.65|28.15|28.95|27.55|25.4|24.55|24.8|24.05|24.25|25.9|25.2|24.05|24.6||22.7|22.25|21.8|22.8|22.3|20.5|20.75|21.5|21.1|23.45|23.45|23.4|23.05|23.8|22|20.4|19.5|19.68|19.94|19.3|18.66|20|18.64|19.36|18.8|20|20.3|20.85|19.66|16.66|13.9|11.58|11.56|11.46|11.84|11.52|11.58|11.56|12.2|13.02||11.96||12.12|12|11.1|13.66|12.96|13.4|12.46|||12.02|12.46|13.16|12.66|11.62|11.96|10.5|10.52|11.7||12.78|13.06|11.96|12|12.4|10.84|9.82|10.5|10.34|10.56|9.8|9.53|9.41|9.8|9.07|9.15|8.61|8.01|7.71|7.45|7.47|7.3|7.1|7.5|7.5|7.12|6.72|6.76|7|6.62|6.75|6.51|6.51|6.74|6.52|6.38|6.33|6.46|6.43|6.4|6.15|6.12|6.19|6.01||||6.2|6.14|6.18|6.42|6.3|6.37|6.18|6.02|5.74|5.76|5.64|5.69|5.76|5.86|5.93|5.85|5.95|5.98|6.08||6.1|5.97|6.05|||6.03|6.05|6.15|6.17|6.12|6.09|6.16|6.34|6.24|6.09|6.48|6.19|6.2|6.2|6.39|5.79|5.74|5.7|5.75|5.63|5.56|5.54|5.72|5.85|5.79|5.69|5.81|5.89|5.82|5.82|5.91|6.08|6.09|5.88|6|5.79|5.9|5.83|5.97|6.08|6.24|6.24|6.28|6.31|6.32
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.8|8.83|8.84|8.84|8.89|9.03||9.09|9.45|9.5|9.44|9.31|9.18|9.17|9.25|9.3|9.48|9.32|9.22|9.32|9.27|9.21|9.21|9.17|9.13|9.15|9.15|9.27|9.2|9.43|9.6|9.7|9.7|9.65|9.8|9.67|9.67|9.72|9.81|9.91|10.01|9.97|9.97|9.98|10.04|9.88|9.89|9.74|9.56|9.63|9.75|9.82|10|10.1|10.24|10.16|10.16|10.02|9.99|9.98|10.08|10.06|10.16|10|10.1|10.08|10.08|10.34|10.46|10.46|10.84|11.08||11.18|11.24|11.26|11.18|11.08|11.6|11.42|11.5|11.64|11.18|11.04|11|10.94|10.64|10.54|10.66|10.52|10.64|10.5|10.16|10.18|10.14|10.38|10.08|10.12|10.02|10.2|9.94|9.8|9.88|9.61|9.57|9.57|9.7|9.58|9.39|9.37|9.68|9.65|9.7||9.41||9.59|9.79|9.73|9.78|9.72|9.7|9.55|||9.58|9.66|9.65|9.54|9.43|9.25|9.2|9.4|9.26||9.58|9.55|9.3|9.22|9.24|8.85|8.76|8.73|8.88|8.86|8.79|8.77|8.82|8.81|8.84|8.82|9|8.8|8.69|8.73|8.97|9.09|9.09|8.85|8.99|8.75|8.47|8.48|8.43|8.6|8.55|8.6|8.55|8.25|8.22|8.24|8.16|8.17|8.24|8.29|8.17|8.4|8.6|8.5||||8.11|8.16|8.2|8.09|8.18|8.24|8.38|8.4|8.33|8.24|8.12|8.35|8.49|8.4|8.35|8.4|8.51|8.4|8.52||8.5|8.55|8.5|||8.41|8.37|8.28|8.23|8.19|8.19|8.1|8.11|8.04|8.04|8.14|7.92|7.85|7.92|7.86|7.84|7.88|7.81|7.8|7.79|7.7|7.68|7.72|7.73|7.78|7.76|7.79|7.67|7.76|7.9|7.87|7.99|8.03|7.93|8.01|8|7.95|7.82|7.94|8|8.14|8.21|8.19|8.17|8.15
09780|49967|/equities/china-eb-ltd|MSCI_EEM|12.51|12.47||12.8|12.61|12.23||12.06|11.89|12.63|10.25|9.36|9.02|8.89|9.13|9.35|9.34|9.35|9.53|9.33|8.97|9.04|8.92|8.79|8.3|8.48|8.66|8.87|9.07|9.78|9.22|9.34|9.61|9.47|9.36|10|9.6|9.83|9.48|9.06|9.17|9.16|9.14|9.22|9.23|9.1|7.84|7.65|7.67|8|8.23|8.38|8.67|8.55|8.42|8.12|7.98|8.23|8.5|8.03|8.08|8.07|8.5|8.36|8.17|8.11|8.58|7.98|7.7|7.55|7.35|7.36||7.09|7.29|6.94|5.77|5.97|5.79|5.95|6.18|6.06|6.3|5.65|5.65|5.56|5.31|5.44|5.42|6.03|6.18|5.66|4.8|4.56|5.06|4.33|4.39|4.36|4.4|4.39|4.46|4.55|4.38|4.38|4.37|4.51|4.43|4.4|4.3|4.37|4.32|4.32|4.24||4.19||4.22|4.14|4.13|4.15|4.08|4.06|4.05|||4.03|4.11|4.11|4.08|4.01|4.1|3.78|3.81|4.21||4.34|4.37|4.35|4.44|4.71|5.11|5.07|5.13|5.2|5.25|5.54|5.53|5.35|5.19|5.06|5.06|5.03|5.04|5.14|5.18|5.12|5|5.01|5.18|5.41|5.45|5.31|5.39|5.41|5.24|5.25|5.2|5.25|5.29|5.14|5.28|5.13|5.14|5.1|5|4.86|4.77|4.7|4.87||||4.91|4.86|4.87|4.77|4.82|4.89|4.91|4.82|4.87|4.79|4.71|4.69|4.8|4.9|4.99|5.02|5.07|5.13|5.32||5.37|5.38|5.3|||5.3|5.42|5.4|5.46|5.41|5.47|5.55|5.62|5.69|5.55|5.84|5.42|5.3|5.27|5.38|5.31|5.2|5.04|5.11|5.04|4.96|5.08|5.23|5.26|5.28|5.3|5.36|5.45|5.56|5.67|5.86|5.66|6.08|5.51|5.6|5.26|5.2|5.18|5.06|5.26|5.24|5.2|5.26|5.31|5.41
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|25.25|25|24.9|25.25|24.9|24.7|24.8|25.25|25.25|25|25|25|25|25.25|25.5|25.5|25.25|26.5|26|26.5|25.75|25.75|25.75|25.75|25|25.25|25.25|25|24.6|24.8|24.5|24.4|24.1|24.1|24.1|24.3|24|24.2|24.5|24.1|24.3|24.3|||23.5|23.4|22.7|22.2|22.1|22|21.6|21.7|21.5||21.6|21.7|21.3|21.3|21.2|21.4|21.4|21.3|21.7|21.7|21.7||21.5|22|21.7|21.8|21.7|21.4|21.3|21.7|21.6|21.5|21.8|21.4|21|21.3|21.6|22|21.9|22.2|21.7|22.3|22.3|22.1|22.4|22.3|21.6|21.9|||22.4|22.7|22.5|22.8|22.8|22.4|22.3|22.6|22|21.8|22.2|22.3|22.4|22.5||22.5|22.7|22.2|21.7||21.9||20.9|21.1|20.9|21|20.6|20.2|20.1|21.2|21.8|21.5|20.8|||22.4|22.3|20.8|21.3||23.6|24|24.2|24.2|24|24.4|24.4|24.1|24.1|24|23.7|23.3|23.5|23.4|23.5|23.1|23.1|22.9|22.5|22.6|22.2|22.8|22.9|22.8|22.5|22.8|22.8|23.1|23.4|23.8|24.5|24.5|23.8|23.3|23.1|23.3|23.4||23.7|23.8|23.8|23.6|23.5|23.1|22.6|23.3|23.5|23.2|23.1|22.6|22.8|23|22|22|22.2|22.3|22.2|22|22.1|21.6|21.7|21.8|21.8|21.6|21.6|21.2|21|||21.1|21.3|21|20.9|20.8|20.5|21|21|21|21.4|21.4|21.2|21|21.4||20.8|20.5||20.4|20.1|20|19.8|20|20.3|20.5|20.5|20.4|20.5|20.5|20.6|20.6|20.5|20.5|20.5|20.8|20.9|21|20.7|20.6|20.5|20.6|20.5|20.7|20.7|21|20.9|20.9|20.8|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4|3.92|4.09|3.77|4.34|4.46|4.06|4.1|3.73|3.37|3.38|3.43|3.45|3.36|3.25|3.17|3|3.04|3.01|3.02|2.94|3.02|2.94|3.03|3.02|3.07|3.11|2.93||2.96|2.99|3|3.05|3.09|2.92|2.72|2.77|2.85|2.89|2.87|2.85|2.87|2.8|2.83|2.81|2.84|2.83|2.9|2.88|2.86|2.81|2.84|2.89|2.96|3.3|3.2|2.99|2.91|2.78|2.8|2.76|2.73|2.79|2.69|2.7|2.68|2.78|2.76|2.79||2.78|2.72|2.76|2.74|2.78|2.81|2.83|2.84|2.79|2.88||2.89|2.84|2.86|2.86|2.92|2.9|2.91|2.92|2.93|2.97|2.89|2.94|2.95|3.05|3.07|3.13|2.93||2.9|2.92|3.05|3.12|2.97|2.91|2.92|2.92|2.83|2.88|2.74|2.705|2.86|3|2.8|2.9|2.9|2.81|2.85|3.1|2.94|2.705|2.49|2.4|2.35||2.44|2.52|2.51|2.57|2.58|2.55|2.42|2.56|2.47|2.75|2.93|2.96|2.97|2.92|3.02|3.04|3.07|2.95|3.03|2.92|3.11|3.23|3.25|3.33|3.19|3.11|3.13|3.04|3.07|3.24|3.18|3.04|2.85|2.93|3.03|3.16|3.16|2.98|3.04|3|2.93|2.93|2.88||2.9|2.6|2.62|2.58|2.52|2.44|2.36|2.4|2.41|2.3|2.4|2.3|2.33|2.42|2.55|2.85|2.75|2.67|2.58||2.53|2.44|2.38|2.38|2.39|2.39||2.42|2.38|2.43|2.4|2.38||2.42|2.41|2.42|2.38||2.47|2.47|2.39|2.46|2.5|2.61|2.73|2.58|2.6|2.66|2.8|2.815|2.56|2.49|2.44|2.41|2.46|2.49||2.36|2.34|2.36|2.25|2.37|2.39|2.26|2.35|2.31|2.41|2.46|2.47|2.59|2.7|2.87|2.56|2.64|2.65|2.69|2.61|2.59|2.76|2.77|2.87|2.88|3.07
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.84|1.82||1.86|1.87|1.82||1.81|1.89|1.76|1.82|1.82|1.84|1.87|1.88|1.91|1.89|1.9|1.94|1.9|1.91|1.85|1.84|1.82|1.8|1.81|1.87|1.85|1.9226|1.9128|1.9325|2.0114|2.0705|2.09|2.09|2.22|2.28|2.24|2.18|2.18|2.12|2.08|2.06|2.05|2.1|2.08|2.08|2.06|2.08|2.08|2.18|2.2|2.22|2.22|2.23|2.2|2.16|2.12|2.13|2.12|2.11|2.15|2.23|2.26|2.26|2.2|2.14|2.09|2.09|2.08|2.09|2.05||2.09|2.09|2.15|2.09|2.06|1.98|2.01|2.01|2.05|2.02|2.04|2.08|2.03|1.98|2|1.91|1.88|1.93|1.94|1.88|1.88|1.93|1.91|1.9|1.87|1.85|1.87|1.9|1.91|1.9|1.92|1.95|1.96|1.89|1.94|1.86|1.88|1.88|1.92|1.96||1.92||1.86|1.83|1.86|1.83|1.84|1.84|1.79|||1.77|1.79|1.84|1.85|1.78|1.8|1.62|1.7|1.77||1.95|1.96|1.97|2.23|2.29|2.22|2.09|2.12|2.13|2.22|2.31|2.29|2.4|2.34|2.32|2.32|2.31|2.23|2.3|2.19|2.11|2.14|2.07|2.12|2.18|2.04|1.88|1.95|1.86|1.84|1.85|1.89|1.88|1.94|1.88|1.9|1.84|1.83|1.82|1.8|1.78|1.85|1.81|1.89||||1.87|1.84|1.84|1.85|1.9|1.88|1.88|1.88|1.85|1.88|1.9|1.88|1.87|1.89|1.93|2.02|1.95|1.98|1.98||1.96|1.98|1.97|||1.97|1.94|1.93|1.97|1.98|2.03|2.03|2.02|2.02|1.99|2.14|1.98|1.96|1.99|2.02|2.05|2|2|2.06|2.02|2|2.1|2.1|2.06|2.15|2.11|2.1|2.12|2.21|2.2|2.28|2.37|2.51|2.36|2.37|2.42|2.51|2.58|2.46|2.51|2.54|2.45|2.45|2.51|2.44
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.019|0.02|0.019|0.019|0.019|0.02||0.02|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.019|0.018|0.019|0.02|0.019|0.02|0.019|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.021|0.021|0.019|0.02|0.019|0.019|0.02|0.019|0.02|0.02|0.019|0.02|0.02||0.02|0.019|0.019|0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.021|0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.021|0.022|0.024|0.026|0.024|0.022|0.024|0.021|0.02|0.021||0.02||0.017|0.017|0.017|0.017|0.017|0.018|0.017|||0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.022|0.021|0.02|0.021|0.02|0.019|0.018|0.018|0.019|0.019|0.018|0.019|0.019|0.019||||0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.019|0.02|0.02|0.022|0.02||0.019|0.019|0.019|||0.018|0.018|0.02|0.019|0.02|0.021|0.021|0.021|0.022|0.021|0.022|0.02|0.02|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.025|0.025|0.025|0.026|0.025|0.026|0.027|0.029|0.028|0.03|0.028|0.029|0.028|0.027|0.026|0.028|0.027|0.025|0.024|0.023|0.025|0.025
09786|942849|/equities/carabao-group|MSCI_EEM|53.25|53.5|53.75|54.5|53.75|54.25|54.75|56|54|53.5|54|55.75|57|57.25|58|56.5|57.25|57.25|57.75|58.25|58|59.25|62|57|55.5|54.5|52.25|52.75|50.75|50.75|51|52.25|52.5|52.75|52|53.25|54.75|53.25|54|55|56.25|57.5|||57|57.25|56.75|55|55.5|56.25|55.25|55.25|54.75||51.5|54.75|57.75|56.5|56.5|56|54.75|57|54.5|52.75|53.75||53.25|51|51.75|52|51|50.25|49|48|49.75|50|48.5|47.75|47.5|47.75|49.75|49.75|49.5|52.5|56|57.25|57.75|57.25|58|57.25|57.25|58.25|||57.5|58.25|57|58.5|59.25|59|59.75|59.25|58|55.5|56.75|59.5|60.25|61.5||61.5|63|61.25|62||63||61.75|63.25|63.75|63.75|61.25|63.75|62.25|63.75|62|61|60|||60|62|56.75|58.75||60.5|59.75|57.75|57|57|60.5|61.5|61|62.25|62|62.25|63|62.25|62.5|62.5|62|60.25|63|63|64|64.25|66.25|65.5|65.75|68.5|67|70|69.75|71|72.75|72.75|72.5|71.75|71|71.25|71|71.25||68.25|71|72|74|73.75|72|69|71|72.5|75.5|79|79.75|80|79.25|79|76.75|77|77.25|75.5|72.25|74.25|75|74.5|77|77.75|78.25|79.25|79.75|78.75|||79|78.75|79.75|77.75|78.75|78|78|78.25|77.5|79.75|80.25|80|80.5|81.5||80|77||76.75|76.75|77|77.5|80|79|79.75|80|78.75|79|79.25|78|78.5|79.75|80|78|76.75|81.25|80.25|79.25|80.5|80|79.5|79.5|78.25|78.5|79.5|79|79.5|79.25|
09787|1163025|/equities/agora-inc|MSCI_EEM|4.06|3.85|4.01|3.76|3.83|3.77|3.81|3.83|3.84|3.89|3.88|3.82|3.85|3.84|3.89|3.83|3.74|3.83|3.81|3.94|3.8|3.72|3.67|3.43|3.41|3.39|3.42|3.37||3.54|3.53|3.48|3.64|3.6|3.55|3.44|3.6|3.9|3.72|3.73|3.76|3.91|3.75|3.81|3.75|3.78|3.71|3.74|3.71|3.83|3.85|3.83|4|4|4.01|4.05|4.05|4|4|4|3.92|4.17|4|3.83|3.9|4.14|4.24|3.75|3.7||3.68|3.64|3.8|3.8|3.79|3.75|3.76|3.73|3.67|3.74||3.75|3.8|3.71|3.76|3.95|4.04|4|3.85|3.8|3.84|3.71|3.49|3.54|3.73|3.73|3.61|3.65||3.58|3.53|3.5|3.58|3.5|3.55|3.52|3.6|3.52|3.59|3.5|3.31|3.35|3.44|3.39|3.47|3.33|3.22|3.19|3.2|3.11|2.98|2.78|2.71|2.58||2.84|2.93|2.95|3|3.15|3.03|3|3.26|3.17|3.5|3.86|3.99|3.98|4.15|4.51|4.64|4.65|4.55|4.79|4.87|5.18|5.27|5.7|5.6|5.47|5.53|5.47|5.28|5.25|5.28|5.67|5.51|5|5.53|5.73|6.37|6.1|5.37|6.1|5.95|6.02|5.75|6||6.78|6.17|6.12|6.45|6.45|6.18|6.17|5.85|5.85|5.24|5.99|5.75|5.33|5.04|4.98|4.7|4.69|4.89|4.81||4.77|4.33|3.85|3.82|3.83|3.94||4.15|4.4|4.47|4.4|4.1||4.19|4.26|4.58|4.44||4.33|4.47|3.98|4.54|4.62|4.59|4.91|5.25|5.1|5.3|5.69|6.51|6.15|5.79|5.5|5|5.35|6.02||4.83|4.35|4.57|4.42|4.53|4.16|4.07|4.48|4.26|4.11|4.37|4.87|5.2|3.62|3.44|3.15|2.82|2.8|2.83|2.88|2.88|3.07|2.85|2.68|2.64|2.85
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.24|2.24|2.24|2.26|2.3|2.24|2.24|2.34|2.38|2.34|2.36|2.32|2.38|2.4|2.5|2.48|2.5|2.42|2.32|2.34|2.34|2.4|2.4|2.4|2.34|2.32|2.26|2.3|2.24|2.34|2.32|2.36|2.38|2.46|2.38|2.5|2.38|2.34|2.44|2.38|2.22|2.32|||2.3|2.28|2.08|2.08|2.04|2.12|2.12|2.08|2.1||2.04|2.04|2.04|2.08|2.04|2.08|2.02|2.04|1.92|1.87|1.87||1.88|1.88|1.9|1.91|1.8|1.81|1.82|1.76|1.8|1.78|1.71|1.66|1.62|1.66|1.69|1.75|1.76|1.8|1.86|1.92|1.97|1.94|1.94|1.96|1.92|1.97|||1.99|2.04|1.98|1.99|1.99|1.88|1.91|1.94|2.02|2|2.06|2.14|2.18|2.08||2.04|2.14|2.16|2.24||2.2||2.2|2.2|2.2|2.18|2.18|2.24|2.14|2.22|2.2|2.18|2.18|||2.24|2.3|2.16|2.06||2.44|2.42|2.46|2.46|2.38|2.62|2.66|2.66|2.74|2.76|2.8|2.82|2.76|2.84|2.9|2.88|2.92|2.92|2.88|2.94|2.92|3|2.86|2.88|2.92|3|3.18|3.12|3.16|3.12|3.14|3.12|3.16|3.04|3.12|3|3||2.92|2.96|2.94|3|3.1|3.12|3.08|3.18|3.16|3.18|3.08|3.12|3.1|3.1|3.1|3.08|3.14|3.16|3.18|3.1|3.2|3.2|3.36|3.44|3.44|3.46|3.5|3.52|3.52|||3.56|3.56|3.52|3.56|3.5|3.46|3.42|3.44|3.52|3.58|3.58|3.66|3.72|3.7||3.72|3.7||3.7|3.66|3.6|3.58|3.52|3.58|3.6|3.64|3.6|3.64|3.58|3.6|3.44|3.4|3.42|3.44|3.52|3.6|3.68|3.66|3.72|3.78|3.74|3.7|3.64|3.68|3.66|3.66|3.64|3.72|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.74|12.89|12.93|13.28|14.05|14.55|14.15|14.18|13.9|14.52|14.77|14.88|14.87|15.43|14.55|15.09|14.95|14.88|13.95|13.86|13.92|13.75|13.47|13.39|13.65|13.17|13.85|14.89|15.05|15.14|15.13|15.33|15.12|15.46|15.17|14.88|14.41|14.45|14.54|14.46|14.7|14.74|14.87|15|15.12|15.08|15.23|15.16|15.04|14.78|14.58|14.27|14.32|14.67|14.72|14.48|14.58|14.89|14.7|14.63|14.3|14.34||14.94|15.1|14.55|14.03|13.95|13.88|13.89|14.17|13.73|13.41|12.32|11.67|11.66|11.73|11.8|11.32|11.4|11.55|11.38|11.52|11.37|10.96|11.76|11.92|11.57|||11.45|11.35|11|10.75|10.98|10.98|10.88|10.99|11.11|11.13|11.07|11.07|10.98||10.72|10.97|10.86|10.78|10.62|10.3|10.2|10.27|10.18|10.43|10.35||10.2|10.33|10.75|10.97|10.68||10.69|10.69|11.11|11.15|11.24|11.36|11.65|11.37|11.9|11.85|12.22|11.47|12.12|12.34|12.18|||12.35|12.722|12.6431|12.446|11.9238|13.126|14.5|15.04|16.27|16.35|16.13|16.02|15.83|16.15|16.25|16.05|16.12|16.1|15.87|15.38|15.2|15.09|14.5|14.34|14.62|14.78|14.37|14.22|14.41|14.45|14.13|13.83|13.78|13.73|13.81|13.9|13.84|13.89|13.7|13.97|14.53|14.71|14.79|14.5|14.38|14.54|14.88|14.68|14.43|14.39|14.04|14.34|14.2|14.2|14.3|14.48|14.06|13.97|14.11|14.12|14.11|13.6||13.46|13.66|13.63|13.77|13.52|12.87|13.23|13.23|13.12|13.42|13.35|13.55|13.57|13.8|13.85|14.25|14.24|14.43|13.94|13.91|13.73|13.51|13.55|13.46|13.76|13.53|13.78|13.18|12.58|12.76|13.06|12.79|12.67|12.71|12.12|12.01|11.91|11.32|11.11|11.02|11.5|11.91|11.83|12.04|11.83||11.83|11.67|11.71|11.6
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||115400||115400|116500|116400|114000|115400|114600|114500|119600|119900|120400|119300|120000|122000|120300|119800|117900|118400|117400|117000|114200|114200|115000|115000|115900|117400|119000|119000|119800|120200|121100|119900|120000|120900|125400||121800|123200|122600|123300|123000|123700|121900|121600|121200|126000|128300|127400|128600|130300|130500|132800|132600|133400|132700|135500|133700|138000|136400|134000|133400|131000|131000|131400|132900|137500|135600|132000|132000|133000|135000|137400|140000|136000|138000|136200|140000|137500|140000|136400|140000|139300|138500|136000|133400||131600|131000||130000|131700|129300|125200|123700|122600|119500|121000|123000|124700|124300|125400|125800|125900|126700|130000|130900|128000|131000|||130000||132500|125000|125600|120800|120500|119700|119600|115200|115500|114100|114600|114400|115600|113900|111400|112600|114500|116500|118500|118100|121400|122500|127200|130000|128400|128300|127600|128100|125000|125400|124900|125400|127300|126100|127700|125900|124800|125500|125400|126300|128100|126400||128500|129000|126800|127800|127200|128000|125300|123100|124200|122200|123500|121900|123200|123500|124900|125800|127300|124300|127200|129600|126400|||||126600|127500|127700|126300|128700|130200|131000|132600|131500|134400|135600|136000|136200|136900|136100|136400|136400|||136500|137900|137500||137500|136700|138400|137700|139400|140000|141000|140500|139600|139500|137900|137000|136900|137200|139000|139700|140100|141100|143700|146500|145900|147100|138500|141000|142800|142900|142100|140300|138300|140000|142700|145000|144800|145400|146500|145800|145400|145800|145000|148800|150800|149700|152700|151900|152200
09791|50038|/equities/sany-intl|MSCI_EEM|8.18|8.18||8.18|8.09|8.1||7.92|7.6|7.25|7.21|7.39|7.39|7.17|7.07|6.96|6.94|6.99|7.05|7.12|6.92|6.96|6.95|6.89|6.88|6.84|6.76|7|6.86|6.85|7.01|7.14|7.17|7.12|7.15|7.23|7.06|7.11|7.17|7.13|7.37|7.4|7.5|7.36|7.23|7.36|7.43|7.23|7.16|7.36|7.43|7.53|7.54|7.58|7.62|7.66|7.95|7.83|7.62|7.5|7.59|7.6|7.41|7.4|7.11|7.04|6.94|6.63|6.78|6.76|6.81|6.74||6.7|6.68|6.7|6.69|6.55|6.56|6.6|6.82|6.74|6.82|6.7|6.48|6.32|6.22|6.09|6.17|6.21|6.15|5.87|6.08|6.29|5.88|5.6|5.57|5.48|5.47|5.46|5.61|5.56|5.61|5.56|5.69|5.72|5.96|5.77|5.7|5.85|5.71|5.8|5.7||5.74||5.67|5.58|5.71|5.83|5.87|5.43|5.25|||5.06|5.08|4.8|4.97|4.79|4.85|4.35|4.44|5||5.55|5.16|4.73|4.88|4.8|4.8|4.93|4.97|4.95|5.04|5.02|5.01|4.98|4.87|4.97|4.92|4.72|4.73|4.82|4.93|4.94|4.78|4.7|4.62|4.94|4.71|4.58|4.57|4.68|4.65|4.65|4.73|4.78|4.98|4.89|4.91|4.91|4.96|4.89|4.9|5|5.16|4.86|4.96||||5.05|5|4.88|4.78|4.82|4.82|4.78|4.5|4.55|4.48|4.29|4.28|4.36|4.29|4.34|4.36|4.36|4.48|4.49||4.49|4.58|4.66|||4.7|4.65|4.65|4.74|4.84|4.82|4.88|4.93|4.86|4.87|5.08|4.75|4.77|4.91|4.92|4.91|4.84|4.77|4.87|4.71|4.68|4.72|4.8|4.81|4.65|4.79|4.72|4.74|4.85|4.93|5.05|5.04|5.21|5.07|5.14|5.08|5.11|5.1|5.01|5.12|5.23|5.28|5.23|5.2|5.28
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.48|3.64||3.64|3.7|3.69||3.63|3.53|3.8|3.69|3.58|3.66|3.72|3.76|3.76|3.65|3.74|3.68|3.76|3.89|3.62|3.51|3.55|3.47|3.57|3.66|3.84|3.98|4.04|4.04|4.31|4.18|4.1|4.03|4.12|4.34|4.56|3.78|3.65|3.67|3.8|3.68|3.72|3.61|3.4|3.37|3.25|3.26|3.23|3.19|3.26|3.35|3.28|3.28|3.21|3.17|3.24|3.34|3.27|3.24|3.32|3.13|3.09|3.16|2.88|2.84|2.79|2.81|2.78|2.75|2.8||2.79|2.8|2.8|2.66|2.6|2.53|2.6|2.67|2.82|2.87|2.72|2.8|2.84|2.85|2.85|2.75|2.76|2.7|2.62|2.6|2.62|2.67|2.62|2.62|2.66|2.62|2.6|2.6385|2.6385|2.6385|2.677|2.7059|2.87|2.92|3.03|2.89|2.96|2.98|3.13|3.03||2.9||2.84|2.87|2.92|2.99|2.93|2.9|2.85|||2.68|2.77|2.9|2.93|2.79|2.78|2.46|2.61|2.78||3.01|2.99|3.01|3.04|3.14|3.14|3.09|3.19|3.19|3.38|3.6|3.64|3.66|3.66|3.64|3.78|4|3.82|4.37|4.6|3.8|3.62|3.35|3.48|3.73|3.83|3.69|3.76|4.16|3.73|3.87|3.76|3.9|3.9|3.46|3.73|3.51|3.54|3.63|3.2|2.92|2.74|2.65|2.63||||2.7|2.63|2.55|2.55|2.69|2.51|2.56|2.53|2.54|2.5|2.3|2.38|2.46|2.4|2.45|2.46|2.5|2.47|2.64||2.69|2.82|2.8|||2.78|2.77|2.72|2.7|2.79|2.73|2.8|2.96|2.98|2.96|3.31|2.94|2.76|2.9|2.82|2.82|2.74|2.56|2.58|2.53|2.53|2.62|2.74|2.89|2.7|2.69|2.76|2.79|2.88|2.95|2.97|3|3.43|2.94|2.9|2.76|2.75|2.71|2.61|2.63|2.65|2.53|2.51|2.7|2.76
09793|50059|/equities/kwg-property|MSCI_EEM|0.285|0.275|0.28|0.285|0.285|0.275||0.27|0.26|0.26|0.26|0.26|0.26|0.265|0.275|0.29|0.275|0.285|0.28|0.285|0.28|0.27|0.248|0.249|0.231|0.233|0.233|0.238|0.231|0.243|0.25|0.25|0.255|0.26|0.255|0.255|0.25|0.25|0.255|0.242|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.34|0.335|0.34|0.355|0.36|0.36|0.37|0.37|0.35|0.35|0.35|0.345|0.345|0.35|0.34|0.345|0.335|0.345|0.305|0.31|0.31|0.31|0.31|0.315|0.3||0.315|0.315|0.31|0.32|0.305|0.305|0.315|0.315|0.315|0.325|0.32|0.325|0.32|0.32|0.3|0.31|0.3|0.3|0.31|0.305|0.305|0.305|0.295|0.305|0.305|0.305|0.315|0.32|0.315|0.315|0.32|0.32|0.33|0.325|0.335|0.325|0.325|0.34|0.335|0.325||0.33||0.33|0.34|0.34|0.33|0.335|0.33|0.335|||0.31|0.3|0.315|0.31|0.3|0.3|0.28|0.29|0.33||0.335|0.34|0.35|0.345|0.35|0.35|0.355|0.365|0.36|0.365|0.385|0.39|0.4|0.385|0.38|0.38|0.39|0.385|0.385|0.415|0.415|0.39|0.39|0.415|0.385|0.39|0.345|0.345|0.34|0.345|0.345|0.345|0.365|0.36|0.35|0.395|0.33|0.345|0.34|0.345|0.345|0.355|0.345|0.35||||0.355|0.355|0.355|0.36|0.38|0.35|0.35|0.35|0.335|0.33|0.32|0.32|0.33|0.35|0.37|0.37|0.395|0.4|0.4||0.395|0.395|0.41|||0.4|0.405|0.41|0.41|0.42|0.425|0.445|0.445|0.45|0.475|0.52|0.44|0.44|0.44|0.455|0.46|0.46|0.43|0.445|0.45|0.45|0.46|0.47|0.49|0.495|0.495|0.495|0.49|0.52|0.49|0.55|0.53|0.62|0.55|0.53|0.51|0.51|0.51|0.49|0.49|0.53|0.475|0.485|0.495|0.51
09794|100035|/equities/chinacomservic|MSCI_EEM|4.41|4.5|4.54|4.54|4.58|4.61||4.62|4.6|4.55|4.68|4.57|4.57|4.55|4.61|4.64|4.64|4.66|4.7|4.73|4.72|4.54|4.56|4.56|4.51|4.59|4.61|4.58|4.65|4.67|4.74|4.79|4.84|4.88|4.81|4.76|4.8|4.82|4.82|4.84|4.88|4.8|4.72|4.71|4.73|4.67|4.68|4.64|4.61|4.63|4.67|4.64|4.59|4.59|4.57|4.56|4.58|4.6|4.52|4.48|4.52|4.52|4.55|4.52|4.48|4.44|4.41|4.34|4.28|4.26|4.28|4.26||4.28|4.35|4.53|4.52|4.53|4.45|4.49|4.56|4.6|4.6|4.64|4.66|4.63|4.57|4.64|4.7|4.58|4.49|4.53|4.49|4.5|4.55|4.51|4.5|4.43|4.35|4.3|4.3|4.28|4.33|4.18|4.16|4.2|4.2|4.26|4.19|4.21|4.23|4.19|4.1||4.03||4.08|4.04|4.05|4.08|4.15|4.11|4.03|||4|4.07|4.05|4.03|3.97|3.99|3.87|3.79|3.99||4.21|4.17|4.27|4.35|4.5|4.59|4.55|4.68|4.66|4.63|4.84|5.05|4.97|4.9|4.86|4.94|4.96|4.84|4.91|4.93|4.96|4.72|4.65|4.8|5.03|5.4|5.6|5.36|5.87|4.84|4.88|4.8|5|4.8|4.67|4.77|4.59|4.6|4.46|4.47|4.37|4.41|4.38|4.4||||4.38|4.31|4.33|4.37|4.37|4.39|4.3|4.23|4.22|4.19|4.12|4.12|4.2|4.3|4.2|4.25|4.32|4.43|4.52||4.52|4.46|4.44|||4.45|4.31|4.37|4.35|4.28|4.28|4.23|4.26|4.19|4.3|4.4|4.08|4.23|4.29|4.2|4.18|4.12|4.06|4.06|4.02|4.01|4|4.1|4.1|4.06|4.11|4|4|3.98|4|4.06|4.15|4.28|4.24|4.28|4.2|4.24|4.26|4.27|4.3|4.26|4.31|4.43|4.4|4.46
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.43|2.48||2.5|2.47|2.48||2.41|2.39|2.37|2.49|2.16|2.17|2.21|2.2|2.22|2.22|2.21|2.19|2.18|2.16|2.17|2.17|2.16|2.13|2.15|2.16|2.18|2.19|2.19|2.23|2.29|2.29|2.24|2.23|2.24|2.23|2.26|2.28|2.24|2.27|2.26|2.24|2.22|2.24|2.23|2.24|2.24|2.26|2.23|2.29|2.26|2.24|2.22|2.34|2.3|2.34|2.32|2.3|2.29|2.28|2.3|2.31|2.27|2.22|2.23|2.22|2.22|2.2|2.23|2.21|2.1385||2.1288|2.2059|2.2155|2.27|2.22|2.2|2.19|2.26|2.29|2.34|2.33|2.34|2.28|2.27|2.27|2.2|2.2|2.26|2.25|2.23|2.27|2.26|2.22|2.19|2.18|2.18|2.16|2.15|2.16|2.17|2.13|2.14|2.13|2.09|2.14|2.09|2.08|2.07|2.04|2.02||2.02||2.01|2.03|2.04|2.03|2.03|2.01|1.95|||1.93|1.95|1.95|1.94|1.93|1.93|1.88|1.79|1.9||1.96|1.99|1.96|2.01|2.06|2.08|2.05|2.07|2.14|2.28|2.16|2.03|2.02|2|1.96|1.97|1.99|1.97|2.01|1.99|1.99|1.96|1.97|1.97|2.01|1.99|1.98|1.98|1.98|2.02|1.99|1.99|2|2|1.96|1.97|1.98|2.01|1.97|1.98|1.91|1.92|1.91|1.9||||1.92|1.91|1.91|1.92|1.88|1.9|1.87|1.89|1.97|2.07|2.04|2.11|2.18|2.17|2.22|2.24|2.23|2.25|2.29||2.29|2.32|2.31|||2.28|2.27|2.31|2.31|2.32|2.33|2.37|2.36|2.36|2.33|2.41|2.35|2.29|2.32|2.39|2.22|2.21|2.19|2.22|2.19|2.18|2.17|2.27|2.28|2.27|2.31|2.32|2.33|2.33|2.33|2.38|2.41|2.46|2.4|2.44|2.39|2.4|2.39|2.39|2.44|2.48|2.46|2.4|2.46|2.53
09796|19294|/equities/aselsan|MSCI_EEM|215|209.4|215.4|216.2|218.2|218.2|215.1|216.5|217.3|218|219|211.6|212.8|210|192.4|194.6|195.2|185.2|173.7|172.1|177.4|180.1|173.5|173.8|182.1|178.8|173|179|183.5|183.8|185|185.4|180.5|182.5|180.3|182.4|173.7|172.2|170.4|170.4|174.5|172|178.7|181.6|180.3|182.1|186|188.5|186.3|188|180.5|179|181.3|184.3|183.1|180.6|178.3|177.6|166.8|162.5|161|155.5||153.9|152.5|151.2|152.3|152.5|150.4|151|146.7|149|150.8|146.5|140.7|148.9|143.4|143.1|146.4|144|142|144.6|139.5|141.5|149.1|144.4|140.2|139|||134.4|127.9|129.4|130.7|131.6|135.2|138|135.8|136.6|136.1|133.4|133|137.8||137.5|141.6|137.5|140.3|148.3|155.2|144.6|137.5|129.7|129.9|135||135.3|138.6|135.8|135.1|132.3||129|130.2|128.8|121.3|116.8|119.3|120.3|123|120.5|117.5|118.9|113.5|117.3|118.2|119.7|||117|117.7|117|122.8|112.3|117.5|113.4|117.7|121.8|117.3|117.1|116.1|117.1|110.3|108.2|112|106|102.1|97.95|94|90|86|82.7|84.05|83.1|84.05|84|83.75|80.7|79.3|79.85|78.2|81.9|81.35|85.75|85.95|86.9|88.5|88.55|88.15|88.8|88.2|89.65|85.85|85|84.1|82.2|80.75|82.35|81.3|80.8|78.35|78.55|78.5|78.35|77.9|76.65|77.05|75.5|75.3|73.45|72.95||73.2|74|74.4|74|72.75|72.05|70|70.15|70.1|68|67.65|69.25|69|69.5|71|71.2|71|71.3|70.35|70.45|70.2|69.45|69.9|68.4|67.7|69.05|68.7|67.6893|65.393|67.3898|67.3399|67.5894|68.7|68.3|66|65.85|65.4|65.05|63.75|64.95|64.35|64.5|61|61.25|60.25||60.4|60.4|60.25|58.25
09797|27151|/equities/megacable-cpo|MSCI_EEM|52.9|53.27|54.1|55.26|55.39|57|59.02|58.08|59.04|58.34|58.39|62.5|62.14|59.67|59.5|59.5|58.2||58.84|59.06|59|57.81|57.47|56.8|56.13|55.37|55.2|55.81|53.98|53.62|54.47|53.33|53.62|53.4|52.55|51.79|52.82|51.97|52.22|51.83|51.99|52.3|51.85|52.6|52.66|51.54|52.4|51.34|53|52.42|52.06|55|54.34|54.8|55.28|56.82|54.04|54.04|53.82|54.88|56.94|56.68|57|55|53.48|56.98|55.73|55.6|54.99|55.23|53|53.05|52.17|52.6|52.34|52.28|50.93|50.75|51.4|52.14|52.35|52.84|53.08|53.04|54.4|55|55.5|55.16|54.52|52.5|52.15|50.99|52|51.16|51.49|51.15|48.68|47.85|48.28|48.86|50.68|53.35|53.86|52.59|52.81|54.5|52.58|53.99|55.63|51.73|51.55|50.88|48.8|49.49|47.83||46.51|47.5|48.4|45.83|45.77|44|43|42.8|||42.81|43.16|42.96|42.84|45|41.79|40.6|42.5|44.55|43.73|44.25|42.95|42.57|42.78|43.11|43.46|41.3|40.27|41.28|42.69|42.99|43||42.19|42.19|43.02|41.97|43.54|43.57|43.59|43|42.94|44.74|43.91|44.54|43.55|45.55|44.32|42.77|42.03|42.87|43.67|44|43.02|43.15|42|40.58|41.47|40.11|41.28|41.41|40.5||40.67|42.23|40.2|38.9|37.69|37.35|37.16|36.22|36.4|36.26|36.24|35.49|35.55|35.69|36.6|36.83|37.39|38.33|38.5|37.71|36.21|34.14||34.09|34.32|33.71|33.67||34.02|34.97|34.07|34.85|35.72|35.63|36.28|37.34||36.71|37.61|37.45|37.99|37.8|38.55|38.5|39.18|38.63|38.88|38.75|38.6|38.56|38.67|39.38|39.21|39.45||39.7|40|40.35|40.4|40.2|40.46|40.9|40.23|41.91|42.89|43.96|43.95|42.62|42.17|42.32|41.97|42.21|41.09
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|28.38|28.02|28|27.8|27.22|27.58|27.24|27.18|27.5|27.16|27.3|27.08|27.06|27.2|26.7|27.18|27.46|||27.24|27.48|27.6|27.8|27.28||27.6|27.5|27||26.98|26.92|26.5|27.2|27.4|27.86|27.5|27.94|27.98|27.78|27.94|28.22|27.78|28.2|27.52|28.2|28.5|28.86|28.82|28.3|28.8|28.6|28.6|28.82|29.18|28.84|28.6|28.5|28.1|28.86|29|28.98|28.7|28.98|28.6|28.98|29.2|28.8|28.8|29.06|29.1|29.06|28.72|29.46|28.32||29.4|28.9|28.58|28.44|28.7|28.64|28.46|28.46|28.38|28|28.12|27.8|27.62|27.6|28.1|28|27.24|27.3||27.46|27.1|26.7|27.3|26.84|27.28|26.92|26.54|26.7|26.62|26.82|26.9|27|27.28||27.1|27.1|27.2|26.9|26.92|27||26.22|26.5|26.84|26.96|26.1|25.94|25.82|26.08|25.9|25.02|26.02|25|24.46|23.54|23.3|23.2|23.3|23.6|23.8|24.38|23.82|||23.86|23.94|23.48|23.48|23.58|24|24|24.4||23.88|23.98|24.7|23.8|24.1|24.58|24.9|25.3|25|25.5|25.02|26.14|26.34|25.98|26.5|26.46|26.48|26.54|26.5|26.48|26.3|26.7|26.44|26.02||25.86|25.82|25.9|25.68|25.5|25.42|25.8|||25.8|25.54|25.86|25.88|25.8|26.4|26|25.58|26.02|26.8|26.6|26.96|27|27|26.6|27.12|27.62|28.16|28.2||28.16|28.1|28|27.72||27.96|27.88|27.8|27.62|27.88|27.8|28|28|28|28.04|28.5|28.1|28|28.1|28.1|28.3|27.64|27.94|27.8|28.34|28.34|28.46|28.1|28.32|28.9|28.18|28.52|28.7|29.08|29.02|28.88|28.66|29.56|30.7|30.82|31.3|30.82|30.88||30.82|31.22|31.2|31.1|31.24|31
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|7.23|7.3||7.39|7.28|7.26||7.19|6.91|6.89|7.18|7.13|7.02|7|6.78|6.99|6.46|6.5|6.59|6.61|6.5|6.68|6.54|6.52|6.32|6.57|6.58|6.61|6.59|6.55|6.5|6.58|6.68|6.62|6.57|6.6|6.54|6.75|6.8|6.71|6.69|6.67|6.7|6.75|6.4|6.25|6.2|6.13|6.08|6.15|6.3|6.35|6.33|6.46|6.46|6.56|6.9|6.51|6.28|6.05|6.07|6.11|6.04|5.9|5.8|5.79|5.85|5.73|5.88|5.95|5.93|5.85||5.94|6.22|6.29|6.14|6.09|6|5.98|6.27|6.27|6.23|6.13|6.08|6.06|5.88|5.82|5.91|5.74|5.78|5.75|5.81|5.89|5.85|5.81|5.74|5.61|5.76|5.75|5.72|5.72|5.63|5.65|5.69|6.03|5.96|5.96|5.83|5.77|5.73|5.93|5.73||5.68||5.67|5.61|5.6|5.66|5.61|5.48|5.43|||5.25|5.33|5.49|5.56|5.33|5.2|5.01|5.1|5.4||5.9|5.64|5.72|5.76|5.85|5.98|6.13|6.03|6.27|6.37|6.43|6.54|6.62|6.32|6.36|6.71|6.37|6.33|6.55|6.47|6.46|6.08|6.14|6.1|6.15|5.75|5.79|5.62|5.5|5.56|5.58|5.42|5.41|5.43|5.37|5.43|5.42|5.44|5.5|5.43|5.44|5.61|5.72|5.74||||5.8|5.84|5.6|5.62|5.8|5.71|5.75|5.78|5.61|5.58|5.35|5.44|5.48|5.55|5.42|5.4|5.51|5.5|5.7||5.62|5.53|5.66|||5.51|5.38|5.64|5.6|5.52|5.55|5.5|5.74|5.7|5.7|5.65|5.4|5.45|5.29|5.25|5.28|5.25|5.2|5.26|5.07|5.12|5.2|5.25|5.28|5.22|5.05|5.07|5.24|5.2|5.27|5.5|5.55|5.75|5.46|5.53|5.51|5.54|5.36|5.12|5.02|5.12|5.15|5.25|5.3|5.03
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.88|4.9||4.97|4.98|5.04||4.95|4.94|4.93|4.94|4.98|5.02|5.08|5.09|5.2398|5.1799|5.1899|5.2897|5.3296|5.28|5.31|5.21|5.19|5.2|5.23|5.33|5.37|5.38|5.39|5.36|5.59|5.75|5.76|5.78|5.75|5.84|5.78|5.75|5.7|5.68|5.59|5.53|5.46|5.53|5.49|5.43|5.47|5.4|5.42|5.63|5.62|5.69|5.7|5.77|5.74|5.67|5.57|5.55|5.41|5.45|5.5|5.51|5.51|5.59|5.41|5.38|5.45|5.46|5.48|5.46|5.48||5.53|5.46|5.43|5.44|5.29|5.2|5.24|5.33|5.38|5.47|5.36|5.37|5.39|5.39|5.26|5.25|5.21|5.2|5.19|5.17|5.21|5.25|5.27|5.25|5.23|5.2|5.22|5.33|5.3|5.29|5.29|5.33|5.45|5.39|5.44|5.35|5.41|5.38|5.56|5.46||5.39||5.29|5.26|5.28|5.3|5.29|5.32|5.29|||5.24|5.24|5.36|5.39|5.25|5.3|5|4.98|5.09||5.3|5.35|5.35|5.55|5.51|5.29|5.2|5.11|5.12|5.22|5.4|5.54|5.47|5.48|5.15|5.19|5.24|5.11|5.4|5.33|5.28|5.19|5.09|5.08|5.33|5.23|4.95|4.88|4.89|4.79|4.82|4.91|4.87|5|4.96|5.02|4.76|4.85|4.76|4.7|4.66|4.79|4.64|4.81||||4.79|4.78|4.77|4.81|4.96|4.92|4.88|4.82|4.82|4.77|4.75|4.76|4.76|4.78|4.89|4.9|5.01|5.25|5.18||5.01|4.97|5.02|||5.07|4.96|5|5.06|5.14|5.21|5.34|5.5|5.38|5.64|5.76|5.46|5.23|5.15|5.37|5.13|5.22|4.98|5.14|5.1|5.1|5.2|5.4|5.43|5.24|5.35|5.4|5.52|5.55|5.7|5.9|6.11|6.26|5.91|5.95|5.86|6|6.01|5.93|5.99|6.02|5.92|5.91|6.02|6.08
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|72.9|72.44|73.99|73.1|73.02|74|74.39|73.11|72.5|73.65|74|74|73.57|72|||73|73.8|72.05|71.71|69.89|70.35|70.53|72|71.6|70.72|68.41|68|67.8|68.21|68|67.32|67.39|67|66.13|66.36|65.97|66.19|67.01||66|63.6|64|64.3|64.74|65.63|64.28|63.3|63.24|62.3|62.11|62.21|62.25|63.52|64.19|63.96|63.91|65.01|67|65.3|65.32||66.38|67.2|67.28|67.23|67.55|67.7|68.54|69|68.51|68.97|68.31|68.33|68.56|67.7|68.72|68.75|68.45||67.1|68.32|68.2|70.05|69.54|69.9|68|67.3|67.36|68.29|68.6|67.96|67.51|68.6|68.9|69|69.89|69.88|68.95|69.28|70.3||71|69.9|69.1462|70.5768|70.5768|70.6722|71.4638|74|72.09|70.01|69|67|67||65.5|66.14|65.01|64.45|64.9|63.9|62.71|62.4||63.02|63|62.45|61.07|60.5|61.15|59.14|58.66|59.99|62.5|62|63.37|62.5|62|61.5|61.5|61.63|61.96|61.91|62|61.7|62.05|62.66|61.8|62.04|62|61.8|62|61.37|61.2|62|63.01|63.5|64.51|64.5|64.14|63.05|64.22|64.94|64|63.67|63.47|64.27|64.44|64.88|63.5|63.01|62.9|62.07|62.89|62|60.2|58.95|58.1|58.92|58.4|58.55|58.17|56.8|58.03|58.23|58.5|57.8|57.4|57.3492|57.3886|56.9358|57.2705|57.6839|58.98|58|58.1|57.7|57.2|57.4|57.3|||57.1|57.12|56.9||57|57.58|56.9|57.08|57.3|58|56.75|56.91|55.72|55.72|54.4|54.43|54.6|53.53|53.5|54.49|53.59|53.89|53.32|52.5|52|53.71|54.38|54.4|55|54.07|53.64|52.5|52.16|52.27|53.52|54.43|53.06|54.6|53.03|52.5|51.03|||52.34|52|53|52.66|51.95|50.69
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.76|3.74|3.81|3.94|4.04|4.2|4.05|4.06|4.11|4.05|4.24|4.06|4.31|4.19|4.4|4.518|4.6|4.58|4.8|4.56|3.95|3.89|3.92|3.58|3.84|4.01|3.82|3.35||3.15|2.78|2.95|3.11|2.94|2.89|2.8|2.88|2.83|2.77|2.74|2.77|2.79|2.632|2.62|2.67|2.71|2.73|2.69|2.67|2.7|2.81|2.8|2.78|2.79|2.8|2.98|2.97|3.07|3.1|3.14|2.96|2.75|2.78|2.64|2.6|2.62|2.62|2.6|2.66||2.61|2.61|2.5|2.52|2.56|2.6|2.63|2.6|2.57|2.7||2.78|2.96|2.87|2.8|2.82|2.8|2.83|2.72|2.75|2.83|2.85|2.89|2.85|2.92|2.97|2.97|3.05||2.97|3.04|3.26|3.36|3.21|3.3|3.35|3.51|3.71|3.8|3.63|3.37|3.01|2.85|2.74|2.7|2.64|2.47|2.39|2.37|2.41|2.37|2.33|2.28|2.25||2.26|2.22|2.27|2.32|2.33|2.32|2.26|2.42|2.3|2.47|2.59|2.74|2.73|2.71|2.9|2.83|2.92|2.96|3.07|3.03|3.34|3.51|3.5|3.38|3.3|3.27|3.24|3.28|3.23|3.32|3.35|3.18|3.07|3.17|3.16|3.37|3.45|3.34|3.64|3.67|3.66|3.64|3.84||3.94|3.68|3.5|3.46|3.47|3.25|3.21|3.19|3.14|3.1|3.16|3.04|3.12|3.11|3.05|2.9|2.88|2.88|2.9||2.83|2.87|2.82|2.76|2.73|2.88||2.96|2.95|2.91|2.78|2.74||2.76|2.85|2.97|3.22||3.1|3.1|3.02|3.07|3.13|3.5|2.7|2.75|2.75|2.78|2.81|2.61|2.43|2.44|2.61|2.76|2.55|2.64||2.71|2.54|2.37|2.38|2.57|2.57|2.54|2.47|2.5|2.47|2.59|2.552|2.74|2.87|2.94|2.86|3.01|3|3.17|3.13|3.11|3.22|3.17|3.27|3.5|3.64
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|598|590|579.5|590|580|570|570|594.5|581|581.5|609|644|649.5|663|668.5|670|672.5|652|655|650|672|678|672|678|658.5|654|660|676|690|687|690|690|682||689||700|718|700|699|698|670|647|651.5|645|658|648|636|619|602|628|640|621|640|643|653.5|649|652.5|650|645|667|685|690|659.5|676|658|655|640|638|650|630|608|580|581|572|568|555|550|546|574|564|590|581|594|595.5||575|588|600||596|586|558|560|587|575|565|561|542|541.5|545|535|544|543.5|532|530|523|505.5||493|504|495.8|496|490|495||484|485|497|486.8|483|474|471.4|474.8|||470.2|465|479.8|486|504||475.2|481|495|513|509||494|492.0201|485.0481|497.996|507.9559|505.9639|518|521|503|521.5|522.5|519|527|510|546|528|531|513|498|501|510|524|520|525|526.5|528|530|535|519|507|517|542|530|530|537.5|542.5|540|549|534|534|522|533|551.5||566|567|570|564.5|572|572|575|580|588|578|593|610|612|623|620|631.5|639|650|656||||660|641|||609|613|619|621.5|624|636|649|638.5|647|660|668|650|659|660|660|655|639|655|668|664|664|657.5|655|655|640|615|630|650|668|688|672|686|713|711.5|720|705||703|720|728|718|701|710|700
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.24|8.25||8.31|8.35|8.26||8.47|8.4|8.31|8.37|8.38|8.48|8.59|8.59|8.6|8.63|8.75|8.6|8.78|8.87|8.95|9.01|8.87|9.28|9.46|9.5|9.66|9.25|9.36|9.5|9.79|9.46|9.56|9.52|9.76|9.65|9.67|9.74|9.72|9.44|9.58|9.44|9.73|9.62|9.59|9.51|9.6|9.7|9.81|9.86|9.66|9.67|9.85|9.83|9.82|9.89|9.7|9.73|9.8|9.65|9.62|9.67|9.8|9.6|9.65|9.61|9.54|9.39|9.44|9.46|9.5||9.07|9.44|9.19|9.38|9.46|9.48|9.3|9.49|9.53|9.88|9.95|10.34|9.95|10.24|10.04|10.56|10.46|10.66|10.38|10.2|10.2|10.3|10.38|10.48|10.28|10.14|10.28|9.97|10.18|10.16|9.86|9.76|9.84|9.81|9.59|9.87|9.25|9.06|9.29|8.9||9.32||9.38|9.39|9.07|8.93|8.96|8.91|9.03|||8.86|9.09|9|8.71|8.78|9.16|8.7|8.23|8.47||8.94|8.67|8.99|8.86|8.81|8.8|9.01|9.12|9|9.08|9.24|9.27|9.35|9.2|9|9.06|9.36|8.76|9.25|8.89|8.64|8.52|8.03|8.29|8.2|8.01|7.84|8.14|8.36|8.75|8.42|8.57|8.3|7.63|7.58|7.51|7.68|7.68|7.84|7.81|7.85|7.66|7.7|7.87||||7.75|7.9|7.76|7.8|7.92|7.77|7.8|7.6|7.52|7.74|7.79|7.8|7.89|7.22|7.31|7.55|7.7|7.74|7.94||8.09|8.04|7.9|||7.85|7.71|7.5|7.41|7.27|7.51|7.41|7.67|7.55|7.38|7.4|7.03|7.17|7.11|7.04|6.96|6.95|6.78|6.98|6.86|6.64|6.68|6.93|6.99|7.04|7.06|7.27|7.19|7.12|7.28|7.39|7.27|7.32|7.35|7.37|7.27|7.22|7.21|7.49|7.45|7.58|7.56|7.7|7.79|7.89
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|24.51|24.11|24.86|24.21|23.94|23.85|24.48|25.02|26.12|26.83|27.6|29.47|28.5|27.4|24.6|27|27.47|27.16|27.27|28.3|28.51|27.23|26.29|26.25|30.63|29.67|30.15|29.8||30.73|30.42|30.51|29.9|31.5|31.67|31.53|31.93|33.59|32.99|32.39|33.47|33.94|34.64|34.26|35.69|36.1|35.1|33.22|33.11|33.4|33.68|35|33.31|33.17|32.57|31.98|30.77|30.34|30.89|31.55|30.79|31.63|31.1|30.82|31.77|31.54|32.99|31.06|32.1||32.12|31.29|31.055|33.03|33.43|33.44|34.34|33.55|34.9|35.5||35.2|35.66|36.45|36.54|35.85|36.41|34.19|34.25|34.01|33.93|35.31|34.66|35.92|35.68|37.36|36.57|36.7||35.11|35.39|36.55|37|36.3|35.6|35.09|35.57|35.55|33.73|31.24|30.35|30.04|28.25|28.65|29.8|29.71|30.44|31.06|31.82|32|32.75|33.85|32.28|32.83||32.76|31.87|33.19|35|28.1|28.21|26.71|30|27.55|32|33.43|35.04|35.08|34.88|36.85|37.425|37.66|36.57|36.94|35.22|35.41|34.2|36.12|35.72|34.07|33.95|32.13|31.93|32.5|33.6|34.14|33.81|33.43|36.07|34.12|35.6|35.56|36.39|37.76|39.09|37.655|37.06|35.65||37.38|36.46|35.22|37.5|38.01|39.1|38.93|39.25|38.9|38.53|40.65|40.65|38.8|39.84|40|41.86|43.2|43.78|42.57||43.66|44.93|45.39|45.24|45.71|47.42||46.2|45.5|45.17|45.37|42.88||42.62|42.27|42.61|42.7||42.45|42.1|41.03|43.51|44.86|44.3|44.7|44.29|43.29|40.98|41.45|40.36|38.57|38.6|39.85|40.99|40.77|40.37||39.75|39.1|42|37.2152|37.99|35.93|34.87|32.71|32.42|31|30.12|29.85|29.23|30.13|28.4|27.96|26.64|25.55|25.1|24.78|25.09|25.52|25.06|25.2|24.55|24.66
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.85|5.81||5.8|5.86|5.97||6.13|6.09|5.83|6.06|5.95|5.78|5.82|5.87|5.97|5.92|5.94|6.08|6.16|6.25|5.97|6.03|5.91|5.87|5.9|6.03|5.73|5.78|5.72|5.71|5.9|5.89|6.04|6.19|6.23|6.12|6.15|6.18|6.14|6.32|6.37|6.38|6.49|6.43|6.44|6.43|6.34|6.14|6.24|6.39|6.38|6.59|6.44|6.69|6.66|6.72|6.88|6.94|6.85|6.94|6.9|7.08|6.92|7.07|6.95|6.85|6.88|6.85|6.69|6.7|6.77||6.8|7.02|6.84|6.85|6.76|6.59|6.48|6.52|6.6|6.61|6.63|6.7|6.69|6.79|6.66|6.44|6.55|6.88|6.98|6.57|6.78|6.31|6.4|6.51|6.48|6.62|6.8|6.75|6.8|6.68|6.49|6.53|6.49|6.39|6.23|6.25|5.94|5.89|6|5.96||5.95||5.94|5.99|5.82|5.72|5.64|5.61|5.59|||5.61|5.71|5.49|5.33|5.22|4.92|4.99|5.02|5.15||5.32|5.28|5.33|5.13|5.11|5.2|5.25|5.18|5.11|5.17|5.2|5.17|5.15|5|4.93|4.9|4.92|4.89|4.84|4.88|4.91|4.88|4.83|4.92|4.94|4.79|4.76|4.82|4.92|4.96|5.01|5.02|5.02|4.92|4.97|4.97|4.78|4.7|4.68|4.72|4.73|4.77|4.73|4.76||||4.82|4.79|4.7|4.75|4.65|4.68|4.6|4.68|4.52|4.51|4.41|4.48|4.59|4.56|4.45|4.5|4.47|4.54|4.66||4.57|4.5|4.5|||4.4|4.25|4.19|4.2|4.19|4.38|4.35|4.41|4.43|4.45|4.57|4.41|4.35|4.35|4.27|4.26|4.28|4.22|4.2|4.16|4.15|4.09|4.17|4.21|4.27|4.23|4.11|4.08|4.11|4.13|4.24|4.32|4.39|4.27|4.34|4.3|4.32|4.23|4.31|4.31|4.32|4.38|4.46|4.41|4.46
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|3.37|3.38|3.44|3.44|3.4|3.3||3.26|3.2|3.34|3.41|3.47|3.66|3.7|3.67|3.72|3.81|3.83|3.84|4|3.8|4|4.1|4.22|3.99|4.38|4.14|4.08|3.7|3.8|3.93|4.28|4.42|4.8|4.74|4.65|4.9|5|4.49|4.16|4.3|4.4|4.43|4|3.71|4.1|4.12|3.72|3.4|3.4|3.54|2.99|2.74|2.89|2.87|2.7|2.61|2.65|2.64|2.67|2.5|2.51|2.52|2.51|2.42|2.5|2.52|2.52|2.61|2.62|2.59|2.59||2.59|2.79|2.6|2.61|2.55|2.57|2.56|2.74|2.77|3|2.7|2.9|2.78|2.72|2.43|2.31|2.35|2.43|2.4|2.4|2.49|2.47|2.47|2.42|2.45|2.58|2.58|2.56|2.62|2.4|2.4|2.48|2.48|2.47|2.42|2.58|2.49|2.43|2.66|2.56||2.58||2.57|2.63|2.92|2.51|2.4|2.4|2.27|||2.28|2.33|2.5|2.33|2.27|2.1|1.94|1.85|1.99||2.41|2.29|2.25|2.5|2.73|2.59|2.58|2.64|2.8|3.23|2.32|1.86|1.74|1.76|1.94|1.89|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|0.67|0.69|0.67|0.67|0.68|0.7||0.68|0.67|0.67|0.66|0.66|0.68|0.7|0.71|0.76|0.7|0.76|0.75|0.71|0.73|0.75|0.7|0.71|0.7|0.73|0.73|0.75|0.75|0.76|0.77|0.84|0.85|0.81|0.83|0.84|0.86|0.88|0.86|0.84|0.85|0.85|0.87|0.87|0.89|0.88|0.89|0.9|0.89|0.91|0.93|0.96|0.95|0.96|0.95|0.92|0.95|0.98|1.02|1.06|1.07|1.09|1.12|1.18|1.09|0.97|0.99|1|0.99|0.99|1.05|0.96||0.95|0.98|1|0.95|0.95|0.96|0.91|0.92|0.97|1.01|1.01|1.01|1|1|0.99|0.99|0.97|0.98|0.97|0.95|0.97|0.95|0.93|0.94|0.93|0.92|0.92|0.94|0.94|0.97|0.97|0.97|0.99|1|1.01|0.98|1|1.01|1.05|1.04||1.01||1.02|1.03|1.09|1.11|1.05|1.09|1.07|||1.05|1.01|1.03|1|1.01|1|0.9|0.91|0.94||1.02|1.08|1.05|1.08|1.11|1.08|1.07|1.09|1.12|1.18|1.22|1.25|1.27|1.31|1.23|1.24|1.26|1.26|1.27|1.37|1.34|1.31|1.35|1.43|1.38|1.32|1.23|1.25|1.22|1.23|1.23|1.23|1.27|1.31|1.32|1.41|1.28|1.3|1.29|1.24|1.2|1.25|1.23|1.21||||1.26|1.21|1.21|1.2|1.29|1.3|1.25|1.27|1.28|1.28|1.22|1.15|1.24|1.24|1.3|1.25|1.34|1.35|1.35||1.35|1.4|1.43|||1.4|1.46|1.44|1.41|1.49|1.5|1.52|1.62|1.68|1.67|1.97|1.6|1.57|1.58|1.63|1.67|1.67|1.61|1.68|1.68|1.66|1.79|1.73|1.91|2.01|1.95|1.76|1.71|1.98|1.77|1.97|2|2.22|1.77|1.68|1.54|1.55|1.56|1.5|1.52|1.57|1.46|1.48|1.54|1.6
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.67|0.7||0.7|0.72|0.72||0.71|0.71|0.71|0.72|0.72|0.74|0.75|0.75|0.78|0.76|0.78|0.78|0.77|0.81|0.8|0.76|0.75|0.73|0.74|0.74|0.76|0.76|0.77|0.77|0.78|0.83|0.81|0.8|0.8|0.87|0.84|0.82|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.77|0.79|0.81|0.8|0.83|0.84|0.82|0.82|0.82|0.81|0.81|0.82|0.83|0.81|0.8|0.82|0.77|0.78|0.77|0.77|0.77|0.79|0.77||0.78|0.8|0.8|0.76|0.74|0.73|0.74|0.75|0.77|0.77|0.76|0.77|0.76|0.77|0.77|0.77|0.78|0.78|0.76|0.79|0.78|0.79|0.77|0.78|0.78|0.8|0.79|0.79|0.8|0.82|0.8|0.8|0.81|0.82|0.82|0.81|0.81|0.81|0.85|0.83||0.86||0.82|0.82|0.87|0.83|0.86|0.82|0.83|||0.81|0.81|0.78|0.8|0.78|0.77|0.74|0.76|0.8||0.84|0.82|0.81|0.92|0.94|0.96|0.93|0.95|0.96|1|1.02|1.04|1.05|1|0.97|0.98|0.99|0.95|0.96|0.97|0.89|0.86|0.86|0.85|0.85|0.84|0.82|0.82|0.81|0.82|0.83|0.83|0.84|0.85|0.86|0.88|0.86|0.86|0.87|0.85|0.87|0.85|0.85|0.87||||0.86|0.85|0.87|0.86|0.85|0.86|0.88|0.83|0.84|0.85|0.87|0.88|0.88|0.87|0.87|0.88|0.88|0.87|0.92||0.91|0.92|0.89|||0.9|0.92|0.89|0.89|0.9|0.89|0.91|0.91|0.89|0.91|0.97|0.88|0.88|0.87|0.88|0.9|0.89|0.89|0.87|0.88|0.88|0.89|0.92|0.9|0.92|0.93|0.92|0.91|0.95|0.93|1.02|1.05|1.15|1.03|0.97|0.95|0.96|0.98|0.96|0.96|0.97|0.91|0.93|0.96|1.02
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.88|2.88|2.91|2.91|2.88|2.83||2.8|2.73|2.77|2.8|2.83|2.86|2.89|2.94|2.96|2.88|3.01|3.07|3.06|3.03|3.04|3.04|2.95|2.86|2.87|2.81|2.89|2.96|2.9|2.91|2.94|2.92|2.92|2.93|3.1|2.9|2.94|3.01|2.98|3.01|3.03|3.11|2.96|2.96|2.9|2.76|2.62|2.68|2.58|2.68|2.72|2.73|2.8|2.89|2.7|2.59|2.43|2.37|2.37|2.39|2.37|2.43|2.39|2.38|2.32|2.32|2.32|2.31|2.36|2.33|2.25||2.28|2.27|2.29|2.26|2.2|2.17|2.15|2.22|2.21|2.24|2.21|2.27|2.28|2.27|2.26|2.23|2.19|2.19|2.14|2.12|2.16|2.16|2.13|2.13|2.1|2.11|2.12|2.14|2.14|2.13|2.1|2.11|2.11|2.12|2.13|2.08|2.1|2.12|2.12|2.1||2.07||2.08|2.07|2.08|2.08|2.13|2.11|2.07|||2.03|2.07|2.1|2.08|2.05|2.07|1.98|2.03|2.1||2.2|2.2|2.2|2.23|2.26|2.26|2.26|2.27|2.3|2.32|2.37|2.39|2.43|2.36|2.34|2.34|2.33|2.36|2.38|2.35|2.34|2.29|2.27|2.26|2.37|2.32|2.25|2.26|2.26|2.32|2.34|2.31|2.32|2.35|2.32|2.35|2.32|2.36|2.33|2.29|2.25|2.22|2.16|2.22||||2.27|2.26|2.26|2.31|2.3|2.33|2.28|2.23|2.21|2.25|2.2|2.21|2.27|2.25|2.28|2.31|2.34|2.36|2.41||2.4|2.4|2.34|||2.33|2.32|2.31|2.31|2.36|2.38|2.38|2.45|2.4|2.38|2.42|2.32|2.31|2.35|2.38|2.36|2.32|2.3|2.31|2.31|2.35|2.33|2.37|2.37|2.31|2.34|2.35|2.37|2.35|2.36|2.42|2.49|2.57|2.42|2.5|2.42|2.4|2.4|2.49|2.5|2.52|2.48|2.45|2.44|2.45
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|17|17.1|17|17.1|17|17.1|17.2|17.6|17.8|17.8|17.3|17.1|18|18.8|18.6|19|19|18.9|19|19.2|19.1|19.3|18.9|18.2|17.4|17.1|16.6|16.3|16.3|16.5|16.6|17.2|17.7|17.5|17.5|17.4|16.8|17.4|17.8|18.1|18.5|18.4|||18.4|18.8|18|18|17.8|18.1|18.1|17.8|17.5||16.7|17|17|16.4|16.6|16.6|16.7|16.3|15.7|15.2|15.6||15.4|15.1|15.2|15.7|15.1|15.1|15.1|14.5|14.6|14.9|14.6|14|14.1|14.3|14.4|15.1|15.1|15.4|15.7|16|16|15.8|16.2|15.8|15.7|16|||16|16.6|16.1|16.6|16.9|15.9|14.5|14.9|14.8|15.3|15.3|15.4|15.3|15.5||15.4|15.5|15.5|15.9||15.9||15.8|15.6|16|15.4|14.6|14.8|14.4|14.5|14.3|14.1|13.8|||13.8|14|13.2|13.4||14.1|13.9|13.7|13.6|13.6|14.8|14.5|14.5|14.9|15.1|15.2|15.4|15.3|15.2|15|15|15.3|15.6|15.3|16.1|15.6|15.4|14.8|14.8|14.7|14|14.3|14.1|13.9|14.2|14.9|15.3|15.6|15.2|15|14.6|14.9||14.6|15|15|15.8|15.4|15.9|15.3|17.1|17.5|18.5|20.5|20.8|20.8|20.9|21.4|21.3|21.1|21.2|21.3|20.9|21.2|20.9|20.7|21.3|20.7|20.5|20.8|20.6|20.7|||21.3|21.2|21.5|21.4|21.5|21.3|20.9|20.8|20.3|20.9|21.2|21.2|21.6|21.8||21.6|21.5||21.6|21.6|21.8|21.5|21.4|21.3|21.4|21|20.9|21|21|21.2|21.1|21.1|20.3|20|20.3|20.6|20.7|20.7|21.3|21|21|20.7|20.7|21|20.5|20.7|20.6|21.1|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1|1.01|1.03|1.03|1.02|1.04||1.05|0.96|0.98|0.99|1|1.02|1.03|1.04|1.06|1.05|1.05|1.09|1.1|1.08|1.07|1.08|1.07|1.07|1.09|1.08|1.1|1.17|1.15|1.14|1.14|1.16|1.17|1.2|1.18|1.18|1.23|1.21|1.18|1.2|1.18|1.19|1.19|1.21|1.22|1.23|1.18|1.19|1.22|1.23|1.26|1.31|1.29|1.31|1.24|1.22|1.24|1.25|1.25|1.28|1.28|1.32|1.29|1.26|1.24|1.28|1.24|1.27|1.25|1.25|1.3||1.31|1.26|1.28|1.21|1.15|1.09|1.06|1.08|1.11|1.1|1.06|1.03|1.01|0.98|1.05|1.01|1|0.96|0.87|0.87|0.86|0.85|0.85|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.77|0.82|0.8|0.82|0.8|0.81|0.79|0.79|0.73||0.73||0.73|0.73|0.74|0.72|0.73|0.72|0.71|||0.71|0.72|0.74|0.72|0.69|0.7|0.63|0.66|0.7||0.75|0.78|0.79|0.8|0.84|0.83|0.83|0.84|0.85|0.85|0.85|0.86|0.86|0.83|0.79|0.79|0.8|0.77|0.82|0.78|0.76|0.73|0.74|0.76|0.76|0.79|0.74|0.76|0.75|0.73|0.7|0.7|0.7|0.75|0.7|0.69|0.65|0.67|0.68|0.68|0.67|0.7|0.68|0.68||||0.69|0.68|0.68|0.69|0.67|0.67|0.64|0.65|0.6|0.6|0.56|0.57|0.56|0.56|0.59|0.61|0.62|0.63|0.65||0.63|0.64|0.64|||0.63|0.63|0.63|0.63|0.64|0.63|0.62|0.64|0.65|0.65|0.68|0.65|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.61|0.61|0.63|0.66|0.65|0.65|0.66|0.65|0.66|0.7|0.69|0.72|0.73|0.76|0.72|0.72|0.68|0.66|0.67|0.64|0.65|0.65|0.63|0.62|0.61|0.62
09817|50073|/equities/sinotruk|MSCI_EEM|23.4|23.08||23.4|23.2|22.96||23.2|22.3|22.6|22.6|21.36|20.58|20.8|20.9|21.06|21.12|21.64|21.76|21.94|22.02|22.1|22.2|22.6|22.58|23.56|22.48|22.22|22.8|22.1|23.36|23.76|23.42|23.6|23.64|23.62|23.54|23.02|23.42|23.64|23.72|24.02|23.66|24.38|24.02|23.92|23.32|22.7|23.54|23.9|24.65|24.7|24.45|24.4|24.65|25|25.25|23.9|23.8|23.05|23|22.9|22.6|22.2|22.65|23.15|22.85|23.25|23.6|23.55|22.8|23||22.85|23.2|22.55|22.75|22.8|22.05|21.25|21.8|21.65|20.95|20.45|20.1|20|20.15|20.15|19.66|19.6|19.8|20.05|19.92|19.8|20.2|19.86|19.2|19.66|19.6|19.74|19.74|19.36|19.12|19.36|19.6|19.46|19.16|19.22|19.14|19.36|18.94|19.16|18.9||18.74||18.82|18.7|17.96|18.72|18.56|18.86|18.24|||17.7|18.28|18.72|18.7|18.6|19.2|18.38|17.74|19.8||20.1|20.1|21.1|21.95|21.35|21.6|21.5|21.65|21.85|22.35|22.5|23.15|22.6|23.7|22.85|23.2|22.8|22.8|22.9|22.2|22.55|22.05|21.3|20.6|21|20.9|21.15|20.45|20.85|21.55|21.45|21.65|22.2|22|22.15|22.4|21.9|21.85|22.55|22.6|22.15|22.6|22.4|23.3||||22.3|22.55|22.35|23.7|23.65|23.45|23.15|23.15|23.1|23|22.6|22.6|23.15|23.95|21.6|21.75|22.2|21.8|22.6||23.5|22.85|22.55|||23.35|22.75|22.5|21.95|21.2|21.45|22.05|22.45|22.5|23.05|23|22|21.75|22.55|22.4|22.15|21.75|21.3|22.35|21.45|22.4|22.35|22.8|21.95|21.5|20.85|20.5|20.1|20.55|20.75|21.75|21.6|21.55|20.85|21.7|20.45|20.65|21.3|21.3|21.4|21.45|21.35|21.4|21.5|21.85
09818|50020|/equities/agile-property|MSCI_EEM|0.42|0.415||0.42|0.41|0.43||0.415|0.405|0.42|0.425|0.415|0.435|0.45|0.5|0.54|0.52|0.55|0.54|0.53|0.55|0.53|0.475|0.46|0.435|0.435|0.44|0.455|0.46|0.45|0.455|0.46|0.48|0.47|0.46|0.46|0.475|0.48|0.475|0.46|0.46|0.455|0.445|0.46|0.47|0.46|0.465|0.46|0.465|0.475|0.5|0.51|0.52|0.52|0.52|0.48|0.46|0.465|0.465|0.465|0.47|0.48|0.5|0.485|0.49|0.435|0.425|0.43|0.43|0.425|0.425|0.415||0.42|0.42|0.425|0.41|0.39|0.38|0.395|0.405|0.42|0.43|0.41|0.415|0.42|0.405|0.41|0.405|0.41|0.405|0.405|0.41|0.425|0.445|0.435|0.445|0.435|0.43|0.44|0.445|0.44|0.44|0.45|0.46|0.475|0.475|0.485|0.445|0.46|0.465|0.475|0.475||0.46||0.46|0.46|0.485|0.48|0.47|0.48|0.475|||0.455|0.455|0.48|0.48|0.46|0.46|0.415|0.42|0.47||0.485|0.5|0.54|0.56|0.57|0.55|0.56|0.55|0.56|0.58|0.61|0.62|0.65|0.63|0.59|0.62|0.64|0.64|0.67|0.68|0.65|0.64|0.66|0.69|0.7|0.67|0.61|0.61|0.59|0.6|0.6|0.61|0.62|0.64|0.62|0.67|0.61|0.64|0.64|0.62|0.6|0.63|0.6|0.63||||0.64|0.61|0.62|0.63|0.68|0.64|0.62|0.6|0.61|0.62|0.62|0.58|0.65|0.64|0.67|0.64|0.7|0.72|0.74||0.74|0.77|0.78|||0.8|0.8|0.78|0.78|0.81|0.79|0.83|0.86|0.87|0.86|1.03|0.83|0.82|0.84|0.85|0.87|0.8|0.77|0.78|0.78|0.78|0.77|0.8|0.82|0.84|0.85|0.84|0.85|0.92|0.91|0.99|1.02|1.18|1.01|0.96|0.89|0.93|0.95|0.94|0.95|0.93|0.84|0.82|0.86|0.9
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.81|1.84||1.86|1.88|1.86||1.89|1.9|1.85|1.9|1.93|1.97|2.06|1.99|2.05|2.03|1.97|2.01|2.07|2.03|2.03|2.06|2.04|2.02|2.07|2.06|2.07|2.05|2.02|2.09|2.12|2.13|2.13|2.15|2.2|2.33|2.3|2.35|2.23|2.23|2.2|2.16|2.18|2.2|2.15|2.12|2.17|2.12|2.05|2.15|2.23|2.25|2.32|2.39|2.4|2.45|2.39|2.33|2.29|2.33|2.39|2.35|2.33|2.27|2.21|2.24|2.33|2.31|2.35|2.34|2.29||2.34|2.38|2.49|2.5|2.5|2.57|2.43|2.55|2.64|2.68|2.68|2.58|2.6|2.7|2.68|2.49|2.47|2.38|2.28|2.35|2.33|2.29|2.27|2.2|2.13|2.11|2.26|2.05|2.18|1.89|1.85|1.9|1.96|1.97|1.91|1.9|1.91|1.89|1.89|1.88||1.85||1.83|1.83|1.82|1.93|1.91|1.9|1.88|||1.88|1.97|1.91|1.89|1.93|1.89|1.82|1.83|1.89||1.95|1.98|1.93|1.89|1.88|1.78|1.75|1.85|1.83|1.88|1.89|1.94|1.92|1.93|1.95|1.98|1.95|1.81|1.91|2.01|2.03|1.93|1.78|1.75|1.9|1.74|1.71|1.69|1.71|1.77|1.74|1.65|1.64|1.66|1.65|1.68|1.69|1.72|1.73|1.77|1.78|1.77|1.71|1.68||||1.71|1.72|1.75|1.79|1.77|1.8|1.75|1.72|1.75|1.75|1.73|1.76|1.83|1.88|1.88|1.9|1.82|1.95|2.11||2.46|2.55|2.38|||2.5|2.4|2.58|2.6|2.68|2.75|2.66|2.59|2.49|2.5|2.51|2.48|2.41|2.45|2.56|2.58|2.59|2.48|2.43|2.25|2.26|2.12|2.19|2.26|2.16|2.16|2.14|2.14|2.14|2.12|2.23|2.3|2.34|2.19|2.18|2.18|2.22|2.29|2.3|2.07|2.16|2.16|2.15|2.11|2.14
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.79|3.91||3.94|4|4.04||3.98|3.96|3.91|3.89|3.9|4.05|4.19|4.09|4.18|3.87|3.78|3.82|3.83|3.81|3.85|3.86|3.73|3.7|3.7|3.78|3.8|3.85|3.97|3.94|3.96|4|3.93|3.94|3.96|3.97|3.97|4.04|3.84|3.85|3.77|3.73|3.66|3.69|3.66|3.7|3.69|3.58|3.63|3.72|3.74|3.77|3.92|3.83|3.78|3.74|3.73|3.67|3.64|3.59|3.64|3.73|3.72|3.73|3.75|3.83|3.83|3.86|3.91|3.94|4.03||4.01|4.08|3.9|3.92|3.84|3.73|3.65|3.91|3.81|3.81|3.81|3.85|4.02|3.95|3.83|3.85|3.82|3.89|3.86|3.9|3.9|3.95|4|3.91|3.83|3.67|3.73|3.69|3.62|3.61|3.55|3.45|3.55|3.52|3.58|3.39|3.41|3.42|3.44|3.27||3.2||3.17|3.19|3.23|3.25|3.31|3.38|3.28|||3.3|3.26|3.32|3.33|3.26|3.23|3.07|2.98|3.24||3.4|3.53|3.53|3.67|4|3.96|3.98|3.8|3.78|3.92|4.01|3.94|3.99|3.91|3.71|3.82|3.86|3.72|3.97|3.98|3.85|3.67|3.6|3.74|3.75|3.61|3.53|3.62|3.38|3.38|3.44|3.4|3.45|3.51|3.51|3.56|3.57|3.69|3.62|3.59|3.5|3.61|3.62|3.71||||3.7|3.85|3.78|3.8|3.95|3.99|3.93|3.96|4.04|4.07|3.61|3.7|3.75|3.73|3.82|3.8|3.9|4|4.09||4.11|4.2|4.16|||4.22|4.05|4.12|4|4.09|4.08|4.23|4.3|4.3|4.15|4.3|3.95|3.73|3.61|3.7|3.74|3.81|3.8|3.82|3.8|3.7|3.69|3.57|3.58|3.48|3.43|3.32|3.24|3.28|3.39|3.41|3.47|3.52|3.39|3.38|3.45|3.35|3.4|3.33|3.23|3.25|3.12|3.03|3.12|3.08
09821|100098|/equities/powerlong|MSCI_EEM|0.305|0.31||0.31|0.31|0.305||0.305|0.31|0.305|0.305|0.315|0.31|0.32|0.32|0.33|0.33|0.335|0.355|0.335|0.34|0.34|0.325|0.325|0.315|0.325|0.32|0.315|0.325|0.31|0.32|0.33|0.33|0.33|0.335|0.33|0.34|0.345|0.34|0.34|0.335|0.345|0.355|0.37|0.37|0.355|0.35|0.35|0.355|0.35|0.385|0.38|0.39|0.39|0.39|0.37|0.355|0.365|0.375|0.37|0.375|0.37|0.34|0.345|0.37|0.31|0.31|0.315|0.31|0.295|0.295|0.295||0.295|0.305|0.3|0.295|0.28|0.285|0.29|0.31|0.305|0.33|0.32|0.325|0.335|0.325|0.32|0.315|0.31|0.305|0.315|0.31|0.3|0.3|0.3|0.305|0.305|0.315|0.325|0.335|0.345|0.34|0.335|0.335|0.35|0.36|0.36|0.34|0.35|0.355|0.345|0.355||0.34||0.32|0.325|0.33|0.33|0.315|0.335|0.325|||0.315|0.315|0.315|0.315|0.31|0.32|0.3|0.315|0.36||0.38|0.375|0.37|0.395|0.4|0.405|0.415|0.415|0.42|0.45|0.46|0.48|0.47|0.47|0.48|0.465|0.45|0.45|0.475|0.465|0.455|0.46|0.49|0.495|0.52|0.465|0.415|0.44|0.46|0.45|0.455|0.47|0.475|0.49|0.475|0.5|0.46|0.485|0.47|0.46|0.45|0.455|0.45|0.455||||0.445|0.45|0.47|0.455|0.445|0.44|0.44|0.44|0.435|0.45|0.46|0.445|0.485|0.475|0.46|0.45|0.445|0.43|0.44||0.425|0.43|0.46|||0.435|0.44|0.49|0.52|0.54|0.52|0.54|0.56|0.57|0.58|0.64|0.55|0.55|0.57|0.58|0.59|0.6|0.59|0.56|0.54|0.56|0.54|0.55|0.57|0.57|0.58|0.58|0.59|0.58|0.59|0.62|0.66|0.7|0.65|0.6|0.6|0.59|0.6|0.6|0.61|0.62|0.61|0.6|0.58|0.62
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.29|5.29|5.26|5.3|5.3|5.32|5.36|5.36|5.4|5.38|5.36|5.41|5.45|5.5|5.62|5.45|5.5|||5.4|5.37|5.4|5.45|5.48||5.55|5.65|5.65||5.54|5.6|5.62|5.64|5.7|5.67|5.68|5.7|5.6|5.68|5.67|5.74|5.65|5.63|5.67|5.7|5.65|5.64|5.64|5.63|5.61|5.66|5.68|5.65|5.7|5.7|5.69|5.7|5.68|5.7|5.73|5.77|5.66|5.75|5.85|5.76|5.76|5.73|5.58|5.58|5.66|5.43|5.38|5.4|5.32||5.37|5.26|5.28|5.38|5.42|5.5|5.29|5.09|4.67|4.7|4.63|4.62|4.6|4.65|4.63|4.53|4.59|4.54||4.51|4.58|4.45|4.55|4.61|4.59|4.62|4.65|4.63|4.6|4.59|4.63|4.59|4.5||4.41|4.39|4.3|4.34|4.31|4.27||4.26|4.27|4.4|4.35|4.34|4.33|4.25|4.32|4.31|4.37|4.4|4.32|4.31|4.29|4.32|4.35|4.44|4.63|4.7|4.83|4.8|||4.84|4.69|4.76|4.75|4.75|4.61|4.64|4.61||4.65|4.57|4.57|4.54|4.53|4.52|4.56|4.64|4.6|4.6|4.58|4.66|4.73|4.6|4.5|4.59|4.57|4.59|4.58|4.59|4.58|4.52|4.51|4.44||4.53|4.63|4.54|4.55|4.55|4.58|4.63|||4.6|4.55|4.54|4.4|4.41|4.38|4.39|4.35|4.33|4.35|4.35|4.45|4.4|4.33|4.5|4.46|4.5|4.58|4.63||4.7|4.63|4.69|4.63||4.59|4.42|4.5|4.34|4.43|4.5|4.4|4.38|4.38|4.38|4.5|4.39|4.44|4.34|4.32|4.26|4.3|4.33|4.35|4.46|4.41|4.41|4.4|4.45|4.41|4.39|4.43|4.45|4.37|4.42|4.4|4.33|4.28|4.25|4.2|4.22|4.23|4.16||4.2|4.17|4.14|4.18|4.21|4.19
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.72|7.82|7.83|7.79|7.76|7.7|7.85|8.02|8.09|8.08|8.25|8.14|8.24|8.06|8.03|8.14|8.23|8.09|8.05|8.23|8.13|7.92|8.02|8.27|8.33|8.26|8.26|8.44||8.51|8.43|8.39|8.59|8.77|8.62|8.44|8.29|8.75|9.12|9.15|9.22|9.13|9.2|9.06|9.14|9.03|9.12|8.9|8.88|9.18|9.22|9.28|9.14|9.39|9.37|9.55|9.5|9.45|9.58|9.64|9.35|9.19|9.52|9.44|9.11|9.11|9.36|9.31|9.35||9.28|9.2|9.18|9.05|9.15|9.05|9.24|9.25|9.41|9.49||9.52|9.56|9.34|9.24|9.22|9.33|9.22|9.12|9.09|9.12|9.45|9.13|9.1|9.3|9.44|9.48|9.5||9.48|9.38|9.4|9.38|9.11|8.92|8.77|8.95|8.75|9.02|8.7|8.63|8.67|8.46|8.75|9.06|9.33|9.2|9.5|9.69|11.01|11.55|11.68|11.4|11.42||11.21|11.22|11.48|11.39|11.13|10.76|10.4|10.6|10.79|11.19|11.26|11.33|11.18|11.28|11.36|11.6|11.06|11.03|10.78|10.86|10.78|10.73|10.66|11|11.45|10.8|10.75|10.84|10.9|10.7|10.8|10.7|10.8|10.7|10.71|10.68|10.76|10.82|10.41|10.71|10.65|10.77|10.86||9.81|9.63|9.63|9.75|9.69|9.73|9.75|9.59|9.49|9.57|9.6|9.67|9.36|9.51|9.43|9.49|9.45|9.52|9.65||9.86|9.89|9.97|9.9|9.76|9.81||9.64|9.63|9.63|9.59|9.48||9.35|9.44|9.39|9.6||9.66|9.6|9.61|9.74|10.12|10.23|10.38|10.63|10.88|10.9|10.86|10.58|10.8|10.63|10.9|10.85|10.9|10.75||10.91|11|11.16|11.06|10.98|10.94|11.26|11.4|10.75|11.2|11.3|11.1|11.5|11.46|11.6|11.36|11.41|11.34|11.57|11.54|11.57|11.64|11.78|11.71|11.7|11.545
09824|100109|/equities/zhaojin-mining|MSCI_EEM|35|33.14|31.92|31.92|31.96|31.08||32.22|29.96|29.4|29.78|30|30.38|29.08|27.96|27.9|29|30.66|30|28.76|28.9|28.1|28.46|28.9|27.44|28.38|28|27|25|23.42|22.9|23.2|22.02|21.8|21.66|21.58|21.04|21.72|22.48|22.1|22|21.6|21.54|22.1|22.04|21.54|21.22|21.2|20.1|19.58|19.96|20.4|19.52|20.15|20.8|21.2|21.95|21.55|20.8|20.55|21.15|21.05|20.9|20.35|19.38|19.96|19.52|20.15|21.05|20.85|21.5|20.8||20.05|20.7|19.96|20.15|20.1|20.5|20.25|20.8|20.4|20.75|21.95|21.65|20.5|20.45|19.74|19.94|20.25|20.9|20.4|21|19.82|20|19.58|19.9|20.95|20.2|19.84|19.96|18.8|18.12|18.02|17.78|17.42|17.94|17.1|18.18|18.4|19.5|19.2|19.2||18.16||18.7|18.7|18.3|18.86|18.7|18.84|20.3|||20.15|18.5|17.9|17.3|16.88|15.48|14.1|13.58|13.94||15.06|15.46|15.7|15.34|15.34|14.88|15|14.84|14.5|16.04|16.5|16.1|15.2|15|14.86|14.34|13.94|13.66|14.1|14.18|13.96|13.8|13.4|13.06|13.34|13.58|14.18|14.5|14.02|14.06|14.08|14.24|13.68|13.82|14.22|14.3|14.42|14.84|14.2|14.04|13.64|13.1|13.02|12.5||||12.5|12.54|12.34|12.4|12.36|11.98|12.3|12.24|12.22|12|11.9|11.92|12.14|11.88|11.74|11.46|11.48|11.64|11||10.78|10.48|10.68|||10.72|10.28|10.48|10.28|10.48|10.68|11.18|11.62|11.8|11.14|11.4|10.82|10.6|10.84|11.08|11.2|11.14|11.16|11.38|11.04|11.06|11.7|11.94|11.68|11.78|11.6|11.52|11.1|11.4|11.32|11.8|12.26|12.98|12.28|13.18|13.08|13.42|13.42|13.98|14.14|13.84|13.98|14.08|14.14|14.28
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.86|4.81|4.83|4.83|4.82|4.81||4.76|4.75|4.77|4.82|4.8|4.86|4.94|4.91|4.97|5|4.99|5.02|5|4.88|4.96|4.98|4.89|4.84|4.95|4.93|4.92|4.93|4.91|5.01|5.14|5.22|5.15|5.21|5.21|5.25|5.25|5.21|5.26|5.37|5.3|5.22|5.22|5.29|5.33|5.33|5.34|5.34|5.49|5.61|5.62|5.62|5.59|5.65|5.56|5.5|5.44|5.42|5.37|5.3|5.32|5.34|5.32|5.29|5.22|5.18|5.21|5.23|5.25|5.21|5.15||5.23|5.28|5.29|5.25|5.19|5.13|5.11|5.28|5.27|5.33|5.3|5.36|5.34|5.39|5.43|5.38|5.24|5.3|5.2|5.09|5.07|5.16|5.11|5.1|5.07|5.11|5.03|5.11|5.05|5.01|4.98|4.94|4.96|4.95|5.03|4.97|4.96|4.98|4.98|4.93||4.88||4.92|4.91|4.97|4.95|4.99|5.01|4.88|||4.85|4.95|5.02|4.96|4.95|4.98|4.8|4.74|4.99||5.2|5.23|5.08|5.18|5.2|5.21|5.46|5.48|5.6|5.68|5.66|5.69|5.62|5.72|5.42|5.32|5.31|5.18|5.33|5.35|5.38|5.3|5.27|5.34|5.49|5.46|5.4|5.5|5.53|5.49|5.37|5.4|5.4|5.44|5.33|5.28|5.23|5.37|5.33|5.28|5.2|5.25|5.2|5.3||||5.23|5.26|5.12|5.11|5.14|5.16|5.18|5.15|5.11|5.28|5.18|5.27|5.31|5.3|5.42|5.47|5.47|5.52|5.66||5.6|5.67|5.56|||5.46|5.43|5.46|5.47|5.38|5.43|5.41|5.47|5.34|5.38|5.59|5.44|5.36|5.38|5.34|5.28|5.25|5.27|5.33|5.25|5.21|5.25|5.32|5.39|5.38|5.47|5.4|5.42|5.58|5.56|5.69|5.7|5.79|5.56|5.75|5.6|5.6|5.58|5.64|5.67|5.72|5.83|5.73|5.89|5.9
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.9|2.88|2.89|2.89|2.94|2.94||2.92|2.91|2.96|3.02|2.9|2.96|3|3|3.06|3.1|3.13|3.14|3.07|3.04|3.15|3.2|3.25|2.96|2.91|2.85|2.9|2.85|2.85|2.96|3.03|3.1|3.02|3.06|3.06|3.12|3.12|3.08|3.03|3.05|3.03|3.01|3.02|3.01|3|3.04|3.04|3.07|3.1|3.22|3.2|3.2|3.17|3.17|3.11|3.11|3.12|3.17|3.16|3.02|2.93|2.94|2.88|2.84|2.86|2.83|2.82|2.81|2.84|2.82|2.78||2.75|2.75|2.77|2.76|2.72|2.68|2.69|2.82|2.83|2.9|2.91|3.02|2.96|3|3.02|2.92|2.8|2.86|2.82|2.72|2.89|3.09|2.98|3|2.95|3.03|2.92|2.94|2.87|2.86|2.89|2.89|2.9|2.91|2.98|2.97|3.01|3.02|2.97|2.96||2.94||2.95|2.97|2.99|3.02|3.05|3.09|2.99|||2.93|3.01|3.08|3.05|3.04|3.09|3|3.02|3.15||3.41|3.34|3.21|3.17|3.42|3.31|3.34|3.34|3.36|3.42|3.47|3.4|3.3|3.3|3.18|3.21|3.23|3.2|3.26|3.25|3.19|3.18|3.14|3.16|3.28|3.3|3.31|3.3|3.33|3.31|3.25|3.26|3.23|3.29|3.18|3.25|3.17|3.27|3.24|3.24|3.16|3.15|3.12|3.18||||3.21|3.21|3.15|3.17|3.18|3.22|3.19|3.19|3.23|3.22|3.18|3.17|3.28|3.24|3.36|3.38|3.42|3.39|3.58||3.57|3.56|3.54|||3.45|3.39|3.31|3.37|3.41|3.48|3.52|3.57|3.57|3.55|3.6|3.51|3.53|3.58|3.56|3.59|3.55|3.58|3.58|3.5|3.56|3.73|3.84|3.9|3.8|3.75|3.8|3.83|3.79|3.82|3.85|3.9|3.99|3.84|3.86|3.87|3.83|3.78|3.78|3.77|3.78|3.82|3.76|3.77|3.85
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.87|0.86||0.88|0.88|0.89||0.89|0.86|0.87|0.88|0.89|0.9|0.94|0.93|0.97|0.97|0.99|1|0.95|0.94|0.9|0.87|0.9|0.84|0.83|0.84|0.85|0.85|0.84|0.84|0.89|0.91|0.92|0.94|0.93|0.95|0.95|0.94|0.93|0.95|0.96|0.92|0.91|0.91|0.89|0.89|0.89|0.88|0.9|0.92|0.93|0.94|0.94|0.95|0.93|0.93|0.93|0.92|0.92|0.92|0.94|0.99|1.07|1.03|0.92|0.92|0.94|0.91|0.91|0.91|0.89||0.96|0.83|0.8|0.79|0.78|0.77|0.76|0.77|0.79|0.78|0.76|0.76|0.77|0.76|0.74|0.75|0.75|0.74|0.73|0.73|0.74|0.77|0.74|0.75|0.75|0.76|0.75|0.76|0.75|0.76|0.76|0.78|0.78|0.77|0.79|0.76|0.77|0.77|0.78|0.79||0.78||0.77|0.78|0.79|0.79|0.77|0.77|0.75|||0.74|0.74|0.74|0.75|0.73|0.73|0.7|0.7|0.72||0.79|0.78|0.77|0.8|0.82|0.82|0.82|0.84|0.85|0.89|0.92|0.9|0.89|0.91|0.89|0.86|0.87|0.85|0.86|0.85|0.85|0.84|0.83|0.84|0.84|0.84|0.82|0.83|0.81|0.82|0.82|0.82|0.83|0.84|0.83|0.84|0.82|0.83|0.83|0.81|0.8|0.79|0.78|0.81||||0.8|0.81|0.8|0.8|0.82|0.8|0.81|0.81|0.81|0.8|0.79|0.8|0.81|0.82|0.84|0.85|0.85|0.86|0.86||0.87|0.87|0.86|||0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.91|0.91|0.91|0.95|0.88|0.86|0.88|0.89|0.88|0.89|0.88|0.88|0.86|0.87|0.87|0.88|0.9|0.91|0.89|0.91|0.91|0.94|0.92|0.97|0.99|1.05|0.97|0.99|0.97|0.96|0.96|0.96|0.96|0.97|0.95|0.94|0.94|0.94
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|3.05|3.02||3.02|3|2.97||2.97|2.94|3.01|3.06|3.09|2.89|2.96|2.76|2.82|2.77|2.78|2.83|2.8|2.84|2.83|2.86|2.75|2.77|2.8|2.84|2.89|2.9|2.92|2.88|2.87|2.97|2.94|2.81|2.83|2.83|2.9|2.9|2.93|2.93|2.94|2.9|2.96|2.88|2.97|3.02|3.06|3.1|3.1|3.23|3.24|3.22|3.33|3.32|3.28|3.33|3.33|3.41|3.25|3.26|3.31|3.29|3.21|3.14|3.01|2.8|2.72|2.69|2.62|2.56|2.55||2.52|2.51|2.57|2.47|2.47|2.39|2.24|2.25|2.19|2.18|2.05|2.16|2.12|2.09|2.09|2.1|2.11|2.05|2.04|1.97|2.04|2.11|2.12|2.16|2.08|2.05|2.05|2.11|2.05|2.04|2.06|2.01|2.03|2.01|2.03|2.04|2.03|2.05|2.05|2||2.04||2.01|2.01|2.04|1.99|2.04|2.05|2.04|||2.01|2.09|2.23|2.3|2.29|2.22|2.13|2.11|2.3||2.32|2.35|2.4|2.42|2.42|2.38|2.4|2.48|2.48|2.52|2.52|2.53|2.49|2.46|2.49|2.5|2.54|2.56|2.54|2.67|2.6|2.43|2.28|2.26|2.34|2.37|2.37|2.28|2.35|2.34|2.33|2.36|2.46|2.58|2.42|2.46|2.46|2.54|2.6|2.54|2.37|2.42|2.41|2.49||||2.42|2.44|2.38|2.35|2.36|2.38|2.38|2.39|2.4|2.45|2.5|2.26|2.48|2.49|2.46|2.44|2.46|2.43|2.46||2.38|2.41|2.42|||2.48|2.5|2.54|2.41|2.39|2.42|2.45|2.37|2.37|2.37|2.35|2.2|2.18|2.18|2.16|2.12|2.05|2.04|2.14|2.1|2.03|2.11|2.1|2.11|2.03|2.1|2.07|2.03|1.92|1.9|1.89|1.89|1.92|1.91|1.93|1.92|1.9|1.89|1.96|1.95|1.96|1.89|1.88|1.92|1.94
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.455|0.455|0.455|0.46|0.465|0.46|0.455|0.455|0.465|0.48|0.475|0.48|0.46|0.465|0.465|0.48|0.465|||0.46|0.47|0.46|0.47|0.47||0.475|0.465|0.465||0.48|0.49|0.49|0.5|0.51|0.52|0.5|0.5|0.5|0.505|0.515|0.525|0.525|0.52|0.505|0.51|0.51|0.53|0.555|0.555|0.58|0.555|0.57|0.58|0.59|0.6|0.595|0.585|0.575|0.585|0.585|0.6|0.625|0.64|0.62|0.625|0.63|0.635|0.595|0.595|0.59|0.595|0.585|0.59|0.59||0.605|0.585|0.59|0.585|0.605|0.61|0.605|0.635|0.65|0.665|0.67|0.685|0.66|0.67|0.685|0.68|0.675|0.69||0.69|0.685|0.685|0.7|0.71|0.705|0.715|0.74|0.745|0.75|0.755|0.76|0.755|0.775||0.775|0.795|0.79|0.795|0.82|0.8||0.795|0.805|0.79|0.79|0.8|0.8|0.82|0.845|0.84|0.83|0.82|0.83|0.855|0.825|0.88|0.81|0.73|0.72|0.77|0.73|0.715|||0.725|0.71|0.72|0.72|0.735|0.755|0.765|0.76||0.76|0.73|0.73|0.73|0.72|0.775|0.78|0.775|0.75|0.775|0.77|0.785|0.805|0.795|0.855|0.88|0.8583|0.8667|0.8667|0.95|0.9417|1.18|1.21|1.22||1.21|1.21|1.2|1.18|1.22|1.08|1.08|||1.06|1.11|1.12|1.14|1.15|1.13|1.13|1.12|1.11|1.14|1.15|1.17|1.13|1.17|1.22|1.3|1.29|1.3|1.33||1.34|1.3|1.24|1.22||1.22|1.22|1.25|1.2|1.1|1.11|1.11|1.03|1.07|1.08|1.04|1.05|0.985|0.905|0.855|0.845|0.84|0.85|0.865|0.865|0.855|0.845|0.86|0.87|0.86|0.85|0.84|0.85|0.84|0.845|0.83|0.85|0.865|0.885|0.845|0.825|0.825|0.81||0.82|0.805|0.81|0.815|0.83|0.85
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|34.14|33.98|34.68|34.68|35.06|34.82||34.4|33.82|34.24|34.6|34.5|35.12|35.6|35.42|35.8|35.98|35.4|36.12|35.92|35.64|36|35.2|35.04|34.7|34.44|34.6|35.8|35.28|35.9|36.5|37.5|37.4|36.46|36.44|36.3|36.66|36.32|36.3|35.5|36.04|35.5|34.9|35|35.52|35.58|35.2|35.48|34.72|34.8|35.65|35.95|36.05|36.05|36.2|36|35|34.4|34.5|33.6|33.4|33.7|33.9|33.7|34.45|33.6|33.5|33.6|33|33|32.6|33.6||33.3|32.85|32.75|32.1|32.15|31.7|32.05|31.8|32.1|32|31.8|32|31.6|31.1|30.4|30.7|30.35|30.15|30.45|30.35|30.5|30.75|30.4|30.35|30.75|30.65|31.4|31.65|31.4|31.6|31|30.9|32.1|31.9|31.7|31.6|31.8|31.55|31.5|31.2||30.9||30.6|30.6|31.15|31.9|32.2|31.15|31.5|||31.4|30.9|31.45|31.75|31.2|31.5|30|29.75|30.5||31.9|32.5|31.65|32.85|33.1|32|31|30.9|29.85|31.1|32.1|32.7|32|32|30.65|31.55|31.55|31.25|31.95|32|31.85|32|32|31.6|31.75|30.85|29.3|29.7|29.35|29.2|29.05|29.25|29.35|29.3|29.4|29.95|28.6|28.7|28.15|27.5|27.5|27.8|26.6|27.35||||28.3|27.7|27.25|27.45|27.85|28|27.6|27|27.35|27.2|27.45|27.25|28|27.75|28.4|28.55|28.8|29.9|30.7||29.25|29.65|30.2|||30.45|30.75|31.05|30.5|31.15|31.1|31.6|32.85|32.7|33.1|33.85|32.3|32.3|33.3|32.8|32.35|31.1|31.6|31.4|29.85|31.05|30.5|31.1|31.3|31.45|31.65|31.85|32|33.5|33.95|33.5|32.6|35.8|34.4|33.95|32.3|33.3|32.5|31.7|31.5|32.4|31.6|31.95|32.55|32.1
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.2|3.25|3.27|3.27|3.32|3.25|3.27|3.32|3.37|3.43|3.43|3.44|3.39|3.43|3.53|3.52|3.41|3.45|3.48|3.45|3.33|3.55|3.49|3.59|3.74|3.69|3.52|3.57||3.42|3.37|3.25|3.33|3.38|3.32|3.16|3.17|3.24|3.3|3.3|3.43|3.6|3.31|3.21|3.31|3.45|3.4|3.56|3.47|3.2|3.29|3.59|3.63|3.56|3.66|3.66|3.76|3.76|3.4|3.3|3.11|3.11|2.84|2.56|2.55|2.49|2.49|2.44|2.5||2.46|2.37|2.22|2.0675|2.1257|2.1548|2.1956|3.72|3.71|3.88||3.71|3.9|3.99|3.95|4.04|4.1|4.1|4|3.94|3.94|3.85|3.88|3.77|3.77|3.88|3.65|3.63||3.6|3.63|3.71|3.67|3.64|3.69|3.72|3.76|3.65|3.79|3.69|3.71|3.73|3.81|3.81|3.86|3.81|3.55|3.52|3.48|3.46|3.45|3.435|3.4|3.35||3.36|3.285|3.35|3.22|3.08|3.04|2.94|3.23|3|3.16|3.17|3.26|3.23|3.21|3.35|3.26|3.33|3.35|3.25|3.31|3.37|3.75|4.3|4.48|4.36|4.31|4.25|4|3.94|4.11|4.18|3.89|3.75|3.84|3.76|3.94|3.88|3.8|3.86|3.95|4.05|3.94|3.9||3.9|3.79|3.7|3.69|3.76|3.77|3.75|3.66|3.64|3.42|3.7|3.53|3.65|3.53|3.7|3.48|3.44|3.45|3.3||3.24|3.5|2.97|2.95|2.87|2.98||2.96|3.02|3.04|2.99|3.08||3.01|3.03|3.08|3.1||3.04|3|2.98|3.03|3.1|3.06|3.08|3.09|3.16|3.32|3.41|3.5|3.23|3.28|3.26|3.31|3.23|3.09||3.02|3|2.98|3|3.04|3.09|3.1|3.04|3.09|3.05|3.13|3.19|3.26|3.22|3.4|3.4|3.52|3.41|3.53|3.56|3.68|3.89|3.5|3.47|3.44|3.55
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.15|7.35|7.35|7.35|7.3|7.3|7.3|7.3|7.25|7.25|7.1|7.05|7.1|7.1|7.05|6.95|6.9|6.85|6.95|6.8|6.9|6.85|6.85|6.6|6.2|6.15|6.15|6.3|6.4|6.45|6.35|6.5|6.55|6.5|6.65|6.65|6.4|6.55|6.95|6.9|7.05|6.95|||7.05|7.15|7.15|7.05|6.8|7.45|7.05|6.85|6.35||6.4|6.45|6.35|6.35|6.55|6.4|6.15|6.3|6.25|6.05|5.95||5.95|5.95|6|6.2|6.05|5.95|5.9|5.95|6.05|5.95|5.8|5.55|5.4|5.8|5.8|6|6|6.05|6.1|6.15|6.2|6.2|6.3|6.3|6.4|6.55|||6.65|6.75|6.6|6.65|6.85|7.2|7.15|7.1|7.2|7.15|7.2|7.45|7.6|7.3||7.1|7.15|7|7.15||6.95||6.75|6.8|6.85|6.9|6.9|7|6.85|7.05|7|7.6|7.55|||7.35|7.15|6.55|6.45||7|7.1|7.2|7.15|7.1|7.35|7.35|7.2|7.25|7.25|7.25|7.35|7.1|7.15|7.1|7|7|7.2|7|7.2|7.1|7.3|7.2|7.15|7.4|7.2|7.4|7.35|7.65|7.9|8.05|8.05|7.85|8.2|7.4|7.45|7.4||7.25|7.3|7.2|7.55|7.7|7.95|8|8.35|8.6|8.75|8.75|8.85|9|9|9|8.85|8.8|8.9|9.35|9.4|9.85|9.75|10|10.5|10.2|10.5|9.9|10|9.8|||9.95|10|10|9.75|9.35|9.3|10.2|10|10|10.4|10.4|10.4|10.7|11||11.1|11.2||10.9|11|10.9|10.8|10.3|10.2|9.9|9.9|10.1|10.1|10.3|9.85|9.85|9.7|9.45|9.35|10|9.15|10.8|11.2|10.4|10.2|10.6|10.5|10.4|10.6|10.6|10.5|10.3|10.3|
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.14|1.13|1.15|1.18|1.2|1.2|1.18|1.2|1.21|1.22|1.22|1.22|1.18|1.18|1.19|1.19|1.18|||1.16|1.19|1.18|1.18|1.21||1.24|1.21|1.21||1.23|1.24|1.19|1.21|1.24|1.23|1.19|1.18|1.18|1.22|1.23|1.23|1.25|1.23|1.19|1.24|1.23|1.27|1.34|1.34|1.4|1.31|1.32|1.34|1.35|1.37|1.35|1.33|1.31|1.34|1.31|1.32|1.4|1.44|1.44|1.43|1.43|1.43|1.38|1.42|1.47|1.48|1.45|1.48|1.48||1.52|1.49|1.48|1.42|1.45|1.45|1.46|1.5|1.56|1.63|1.66|1.71|1.62|1.64|1.66|1.64|1.66|1.67||1.68|1.66|1.65|1.66|1.69|1.67|1.65|1.67|1.67|1.7|1.69|1.69|1.69|1.76||1.78|1.83|1.84|1.86|1.89|1.83||1.83|1.82|1.77|1.77|1.79|1.77|1.79|1.82|1.82|1.79|1.8|1.85|1.91|1.84|2|1.77|1.7|1.69|1.79|1.64|1.72|||1.75|1.75|1.75|1.75|1.81|1.84|1.85|1.8||1.77|1.7|1.71|1.66|1.68|1.84|1.82|1.81|1.79|1.82|1.78|1.86|1.84|1.85|1.9|1.91|1.97|1.93|2|2.34|2.34|2.37|2.44|2.46||2.45|2.4|2.36|2.34|2.4|2.25|2.23|||2.2|2.28|2.3|2.37|2.4|2.35|2.36|2.36|2.34|2.45|2.47|2.47|2.41|2.5|2.7|2.83|2.78|2.77|2.81||2.77|2.76|2.66|2.64||2.7|2.73|2.74|2.65|2.62|2.61|2.66|2.56|2.66|2.67|2.59|2.6|2.58|2.62|2.46|2.38|2.41|2.3907|2.3907|2.42|2.3615|2.3517|2.381|2.4102|2.3029|2.3029|2.2346|2.1956|2.1858|2.2346|2.1663|2.1468|2.2248|2.2639|2.1468|2.098|2.0882|2.0297||2.0394|2.0297|2.0297|2.059|2.0297|2.0882
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.042|0.042|0.04|0.041|0.041|0.04||0.039|0.039|0.039|0.039|0.04|0.041|0.042|0.043|0.047|0.042|0.042|0.042|0.041|0.043|0.041|0.04|0.039|0.037|0.037|0.038|0.036|0.038|0.039|0.036|0.036|0.037|0.039|0.042|0.044|0.043|0.045|0.044|0.044|0.047|0.047|0.049|0.051|0.053|0.048|0.055|0.054|0.048|0.053|0.056|0.06|0.053|0.052|0.049|0.047|0.045|0.047|0.047|0.044|0.044|0.047|0.048|0.046|0.045|0.042|0.041|0.04|0.04|0.039|0.04|0.04||0.039|0.038|0.04|0.039|0.039|0.038|0.038|0.041|0.039|0.041|0.042|0.041|0.039|0.04|0.039|0.038|0.038|0.039|0.039|0.039|0.038|0.038|0.039|0.037|0.038|0.038|0.04|0.038|0.04|0.04|0.038|0.039|0.04|0.039|0.039|0.038|0.04|0.042|0.045|0.043||0.046||0.043|0.043|0.044|0.044|0.044|0.044|0.044|||0.043|0.045|0.045|0.045|0.043|0.046|0.04|0.042|0.046||0.047|0.047|0.047|0.047|0.05|0.048|0.049|0.049|0.05|0.049|0.05|0.05|0.051|0.051|0.051|0.05|0.05|0.052|0.052|0.054|0.053|0.052|0.052|0.05|0.05|0.052|0.048|0.048|0.047|0.048|0.049|0.047|0.049|0.053|0.05|0.052|0.049|0.049|0.05|0.049|0.048|0.05|0.049|0.049||||0.05|0.051|0.05|0.048|0.055|0.059|0.059|0.053|0.059|0.059|0.057|0.055|0.056|0.056|0.057|0.059|0.058|0.062|0.063||0.074|0.07|0.073|||0.075|0.069|0.073|0.075|0.075|0.076|0.074|0.077|0.077|0.085|0.089|0.076|0.076|0.073|0.071|0.078|0.08|0.073|0.078|0.073|0.075|0.072|0.077|0.081|0.077|0.083|0.084|0.087|0.092|0.097|0.103|0.102|0.121|0.105|0.106|0.1|0.103|0.105|0.102|0.104|0.11|0.107|0.102|0.104|0.114
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|8.9|8.92|9.5|9.04|9.02|8.22|8.67|9.54|9.38|8.9|9|9.15|9|8.55|8.51|8.43|8.5|8.9|8.6089|8.81|8.5|9.23|8.78|8.95|8.67|8.085|7.84|8.75||8.33|8.81|8.63|9.26|9.1|9.55|9.08|9.21|10.7|7.65|7.1|7.04|6.66|6.97|6.95|6.47|6.57|6.11|6.15|6.05|5.7|6.33|5.8|7.15|6.92|8.35|8.21|5.83|5.2|4.75|4.79|4.65|4.85|4.65|4.38|3.92|3.88|3.77|3.5312|3.31||3.24|3.29|3.2|3.25|3.45|3.46|3.41|3.35|3.41|3.53||3.56|3.39|3.8|4.03|3.05|3.21|3|3|3|3.17|3.03|3.16|3.11|3.15|3.06|3.45|3.3976||3.14|3|2.92|2.7711|2.815|3|2.61|2.26|2.462|2.4298|2.4|2.38|2.52|2.49|2.75|2.91|3.09|3.0498|2.871|2.9|3.07|3.13|3.05|2.77|2.92||2.9|2.955|3.2|3.15|3.05|3.282|3.55|3.81|3.9499|3.72|4|4.4878|4.48|4.35|4.62|4.75|4.8|5.6799|5.5|5.4|5.75|5.3|5.6|6|5.4|5.5|5.465|5.1617|5.572||5.28|5.2201|6.01|6.08|6.22|6.3964|6.2027|6.6|7.33|7.33|7.9|7.5|7.48||6.77|6.53|5.59|6.15|6.79|6.21|6.5|6.6|6.449|6.34|6.23|6.78|6.69|6.6725|7|7|6.82|6.8|6.87|||6.53|6.51||6.72|7.06||7.05|7.05|7.05|7.295|7.05||6.97|6.87|6.42|6.78|||6.5|6.02|7.0396|6.93|6.69|6.7|6.5889|6.7|6.71|6.7|6.51|6.72|7.2|6.48|6.09|6.39|5.47||4.08|5.36|5.3739|5.49|4.99|4.5453|4.73|3.79|3.42|3.52|3.66|3.76|3.6|3.45|3.29|3.005|2.71|2.69|2.675|2.74|2.79|2.795|2.83|2.77|2.8916|2.79
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|149.98|149.99|150|148.96|152.59|150.11|152.32|152|153.11|153|154.99|154.99|152.5|152.53|||152|151.89|152|149.21|149|149.97|148|150|149.77|149.66|147|145.02|145.6|144.8|144.5|144.01|146.95|147.2|143.06|144.97|144|147.82|145.74||145.51|145.4|146.87|146|144.99|146.28|145.89|145.99|145.52|143.99|142.51|145.04|144.02|144.06|142.72|141.81|140.93|144.44|144.89|143.48|144.21||144.05|146|146|148.49|149.5|149.72|150.11|147.11|148.25|149|149.89|150|148.65|149.97|150.98|148.5|144||151.2|151.96|151.39|151.31|149.99|152|150|150|150|151|152.5|149.99|148|147|147.5|151.5|154.41|155.4|156|153.5|153.21||148.21|152.5|152|150.48|152.01|152.99|152.02|153.08|149.99|146.6|147.01|147|147.559||141.6171|139.1808|139.6364|136.01|139|138.95|136.33|139.98||135.7|135.99|131.67|131.6|131|130|125.5|127.31|128|136|134.5|135|134.42|134.79|133.55|132.11|134|135.5|133.11|136.88|133.56|135.91|136.99|133.61|133|132.9|133|134.74|133.74|137.01|134.67|134.99|135|137.99|137.51|139.44|139|137.37|136.99|138|136|135.9|134.87|136.42|134.5|135.04|135|133|132.51|134|132.03|132.7|131.5|132|130.7|127.5|128.27|132|130.87|130|128.03|131.35|128.99|128|126.21|125.57|124.01|123.2|124|125.2|125.19|122.34|123.49|122|121|122.98|||122.99|122|123||122.1|123.5|122|123|123.3|123.6|122.34|123|122.01|121|120.9|120.1|120.3133|118.4976|118.2587|118.23|117.5133|117.4178|115.6403|113.729|114.3789|115.3441|114.226|114.8185|112.2861|112.9454|112.1809|111.8274|112.0471|112.0471|113.8342|113.8151|114.6751|113.7386|113.5475|114.0922|114.2451|||114.1113|115.258|116.0608|115.6307|114.8662|114.6751
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.65|0.64|0.64|0.64|0.65|0.64||0.63|0.61|0.62|0.67|0.65|0.66|0.68|0.71|0.75|0.69|0.75|0.78|0.51|0.51|0.495|0.5|0.495|0.5|0.51|0.5|0.5|0.51|0.51|0.53|0.54|0.52|0.54|0.495|0.495|0.5|0.51|0.5|0.51|0.53|0.54|0.53|0.53|0.55|0.54|0.54|0.54|0.52|0.52|0.53|0.51|0.475|0.49|0.495|0.47|0.48|0.485|0.495|0.52|0.51|0.51|0.49|0.51|0.51|0.48|0.475|0.44|0.44|0.435|0.43|0.43||0.45|0.44|0.435|0.435|0.43|0.41|0.425|0.44|0.44|0.465|0.46|0.48|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.52|0.56|0.49|0.47|0.485|0.455|0.42|0.43|0.445|0.43|0.45|0.445|0.445|0.4|0.4|0.4|0.385|0.405|0.41|0.36||0.325||0.31|0.315|0.31|0.32|0.325|0.33|0.335|||0.33|0.325|0.33|0.325|0.315|0.32|0.31|0.325|0.35||0.36|0.37|0.36|0.37|0.37|0.365|0.365|0.36|0.36|0.38|0.385|0.39|0.4|0.38|0.36|0.365|0.375|0.365|0.36|0.375|0.38|0.395|0.405|0.415|0.475|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|0.385|0.4|0.39|0.39|0.39|0.39|0.395|0.4|0.39|0.39|0.385|0.395|0.4|0.41|0.41|0.435|0.405|0.405|0.415|0.42|0.405|0.41|0.42|0.405|0.42|0.415|0.415|0.41
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2018|2060|2091|2115|2111|2149|2155|2170|2170.8|2152|2164.8999|2111.8999|2045|2076.3|||2110|2128|2145|2133|2117|2099.8999|2117.6001|2140|2098|2016.9|1950.9|1960|1959|1937.2|1952.8|1959.9|1969.2|1968.6|1977.9|1980.8|1994|2009|1983.5||1985|2008|1958|1946.9|1938|1943.6|1932|1970|1929.8|1879.5|1878.9|1873.8|1860|1869.4|1882.7|1913.9|1898.9|1898.5|1910|1927.1|1935||1935|1960.2|1940|1985|1980.1|1959|1910.1|1927|1899|1920|1920.2|1921|1925|1940|1941.3|1947.6|1960||1955|1970.6|1971.8|1955.2|1964.9|2006.3|1990.2|1976|1994|1967.8|2016|1970|1980.1|1955.1|1985|2028|1970|1989.5|2020|2038.2|2050||2037|2063.3999|2085|1997.9|2002|2030|2037|2036.5|2093|2004.6|1990.1|1996.8|2035.7||2059|2117.0537|2020.1345|1993.7378|1974.9253|2023.2864|2020.4|2020||2020|1975|1957.8|1861|1839.9|1911|1851|1830|1873.8|1965|1954.9|1900|1929|1899.9|1890|1871|1860|1865|1868.8|1845.9|1859.9|1800|1795.1|1814|1804|1800.1|1791.4|1809.3|1809.8|1815|1810|1809.9|1778.9|1784.8|1777.7|1790|1809|1773.9|1754.2|1770|1738|1725|1708|1683|1702.6|1693.7|1692.3|1699|1726|1718.7|1719.8|1736.5|1699|1615|1615|1598.4|1591.1|1580|1577.2|1610|1597.9|1570|1591.4|1597|1600.7|1586|1619.9|1613.1|1609|1619.6|1609.9|1620|1622|1591|1565.9|1571|||1556|1540|1554.9||1570|1554.3|1543|1560|1569.4|1585|1579.9|1560|1562|1556.1|1575|1576|1575|1568|1560|1547.1|1544.4|1525.6|1525.1|1548.9|1482.3|1511.9|1511.9|1509.9|1514.1|1510|1509.9|1493.9|1471.6941|1493.2422|1477.1757|1512.0494|1495.1323|1502.6931|1502.6931|1507.4186|1493.1477|||1500.8975|1488.5167|1491.3521|1490.2179|1493.2422|1496.0775
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|10.4|10.21|10.62|10.22|10.335|10.83|10.75|10.96|10.51|10.4|10.235|10.18|10.2|11.1|10.95|10.955|11.195|11.22|11.41|11.32|11.49|12.05|12.35|12.52|13.195|12.6|12.21|12.08||12.835|11.7|12.52|12.51|13|11.58|10.57|10.285|10.42|11|10.909|10.196|10.7|10.09|10.09|9.91|9.8|9.95|9.75|9.56|9.31|9.46|9.75|10.3|10.77|10.69|11.35|11.18|11.001|10.8|10.18|9.94|10.24|10.52|10.229|10.33|10.91|9.89|9.56|9.28||9.59|9.4|9.64|9.445|9.91|9.7|9.15|8.24|8.06|8.355||8.33|8.56|8.47|8.4|8.61|8.58|8.56|8.62|8.22|8.47|8.15|8.44|8.055|8.43|9.035|8.57|8.8||8.61|8.84|9.06|9.23|8.77|8.955|9.48|10.04|9.86|10.21|9.4|9.33|9.03|8.88|8.85|8.76|8.36|7.98|8.2|7.65|7.4|7.21|7.455|6.73|6.66||6.72|6.71|7.01|7.24|6.8|6.88|6.65|7.43|6.83|7.42|8.12|8.55|8.62|8.38|8.86|8.83|9.09|8.7|8.95|8.72|9.32|9.41|8.11|7.89|7.36|7.21|7.06|7|7.23|7.33|7.74|7.38|6.845|7.25|6.98|7.51|7.48|7.19|7.9|8.65|8.56|8.54|9.05||9.195|7.901|7.61|7.55|7.98|7.49|7.37|7.11|6.94|6.8|7.27|6.9|7.34|6.74|6.9|7.08|6.47|6.43|6.81||6.22|6.19|6.27|6.12|5.68|6.07||6.28|6.66|6.8|6.76|6.4||6.53|6.79|7.2|7.28||7.4|7.1|6.91|7.2|7.66|7.44|7.45|6.74|6.88|6.68|6.96|7.08|6.32|5.94|6.03|5.97|5.85|5.82||5.79|5.6|5.46|5.44|5.65|5.77|5.56|5.67|5.5|5.5|6.1|6.37|6.49|6.75|7.07|6.36|6.83|6.52|6.35|6.36|6.34|6.765|6.2|6.2|6.11|6.22
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||42.32|42.2|42.6|42.6|41.88|42.65|43.4|43.4|43.49|43.94|43.4|42|41|41|38.5|38.5|38.25|38.1|38.23|38.5|38.5|37.55|36.95|37.23||38|38.39|37.7|38.7|39|37.15|37.65|37.98|36.5|36.74|36.75|37|38.3|38|38.27|38.71|38.49|39|39|38.5|37.96|36|35|34|33.77|32.73|32.48|33|33||32.89|33|33.1|32.5|32.59|33.39|33.5|32|31.99|31.9|31.97||31.78|31.25||31.6|30.47|30.5|30.4||30.5|29.4|29.15|27.67|29.03|29.88|29.73|30.23|29.1|30.9|31.8|32.3||||32.29|32.18|32.61|33.35|32.24|32.45|32.59|32.58|32.83|32.6|32.98|34|34.07|34.5|34.5|34.98|34.5|34.35|34.68|34.51|35|34.89|35.3|35||35|35.1|34.83|34||33.48|33.52|||33.79|33.98|34.4|34.82|33.53|33.8|34|32|32.12|32.37|32.9|||||32.5|32.75|32.35|32.27|33|30.75|30.88|30.85|30.3|31.11|30.5|30.8|30.7|30.75|31.2|31.48|31.39|31|31.65|31.1|31.47|31.3|31.3|31.01|31.25|31|31.01|31|31.85|31.5|29.9|29.93|30|30.05|29.95|28.1|28|28.4|28.5|29.13|28.96|28.5|28.42|28.4|28.8|27.71|27.94|27.63|27.99|27.6|28|27.52|27.71|28|27.45|27.55|28.05||29.23|29.5|29.5||28.88|28.8|29.45|29.53|29.46|29.6|29.27|29.45|29.5|29.7|29.99|29.51|29.6|29.79|28.71|29.54|29.47|28.91|29.5|30|29.49|27.92|27.2|27.5|27.45|27|27.03|27.5|27.03|27.46|27.7|27.61|27.5|27|27.01|27.5|27.66|28|27.86|28|27.03|27.2|27.03|27.5|27.52|27.5|27.63|27.8|27.5|27.75
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.1|7.17||7.19|7.34|7.67||7.5|7.04|7.16|6.96|7.08|7.06|7.09|7.35|7.28|7.38|7.58|7.43|7.3|7.55|7.42|7.74|7.7|7.87|8.04|7.9|7.78|8.06|7.63|8.08|8.38|8|8.14|8.49|8.45|8.48|8.3|8.23|8.26|8.6|8.9|9.05|8.5|8.75|8.88|8.58|8.29|8.13|8.15|8|7.76|7.95|7.84|7.93|7.42|7.49|7.36|7.37|7.26|7.08|6.85|6.95|6.62|6.88|7|6.69|6.43|6.4|6.62|6.66|6.43||6.75|6.74|6.4|6.49|6.3|6.16|6.14|6.2|6.32|6.55|6.5|6.51|6.35|6.37|6.6|6.64|6.5|6.86|6.84|6.55|6.24|6.16|6.37|6.56|6.29|6.13|6.1|5.88|5.81|5.87|5.76|5.8|5.59|5.7|5.58|5.58|5.52|5.7|5.93|5.92||5.88||6.14|5.65|5.6|5.84|6|5.7|5.18|||5.19|5.2|5.06|4.95|4.77|4.88|4.5|4.66|5||4.99|4.91|5.04|4.82|4.37|4.13|3.99|4.2|4.4|4.31|4.41|4.17|4.16|3.77|3.52|3.46|3.59|3.5|3.34|3.26|3.26|3.28|3.14|3.1|3.19|3.05|2.98|2.8|2.74|2.76|2.67|2.65|2.73|2.81|2.69|2.81|2.8|2.86|2.8|2.77|2.69|2.61|2.62|2.58||||2.61|2.58|2.51|2.54|2.54|2.59|2.58|2.5|2.47|2.44|2.41|2.42|2.5|2.5|2.58|2.58|2.6|2.6|2.73||2.73|2.77|2.7|||2.7|2.67|2.72|2.7|2.76|2.77|2.77|2.86|2.88|2.85|2.98|2.87|2.83|2.8|2.9|2.86|2.89|2.92|2.86|2.76|2.75|2.7|2.82|2.9|2.79|2.8|2.82|2.86|2.86|2.95|3.06|3.11|3.28|3|3.06|2.96|2.97|2.86|2.92|2.89|2.89|2.8|2.83|2.87|2.84
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||14.61|14.78|14.62|14.53|14.3|14.29|14.39|13.89|13.85|13.77|13.8|13.52|13.51|13.15|13.2|13.46|13.4|13.72|13.6|13.3|13.15|13.3|13.05|13.11||13.39|13.31|13.4|13.8|13.5|13.4|13.72|13.75|13.5|13.66|13.79|13.49|13.3|13.2|13.28|13.4|13.38|13.36|13.02|13.15|12.85|12.71|12.85|12.85|12.85|13.02|13.05|13.1|12.46||12.63|12.61|12.7|12.56|12.43|12.66|13.16|13.21|13.05|13.01|12.83||12.56|12.25||12.06|12.11|12.48|12.59||12.4|12.21|11.7|11|11.07|10.65|10.95|11|10.55|11.2|11.48|11.06||||10.94|11.2|11.4|11.54|11.57|11.56|11.21|11.64|11.51|11.21|10.64|9.92|9.99|10.16|9.99|9.79|9.98|9.89|10.35|10.31|10.75|10.59|10.68|10.69||10.66|10.36|10.22|10.27||9.6|9.5|||9.67|9.75|9.6|9.35|9.19|9.34|9.1|8.93|9.07|9.52|9.7|||||9.39|9.2|9.25|9.31|9.11|9.25|9.38|9.26|9.2|8.85|8.64|8.46|8.4|8.39|8.26|8.25|8.4|8.5|8.35|8.03|8.05|8.17|8.25|8.3|8.32|8.27|8.05|8.13|8.31|8.3|8|8.1|8.45|8.41|8.32|8.34|8.4|8.36|8.5|8.61|8.53|8.36|8.45|8.56|8.65|8.66|8.48|8.4|8.42|8.44|8.45|8.24|8.3|8.73|8.75|8.9|9.1||8.88|8.7|8.55||8.43|8.53|8.4|8.31|8.25|8.23|8.33|8.49|8.55|8.61|8.73|8.83|8.81|8.79|8.96|8.9|8.96|8.76|8.87|8.45|8.4|8.5|8.36|8.1|8.17|8.23|8.25|8.4|8.24|8.38|8.36|8.47|8.4|8.44|8.44|8.42|8.3|8.2|8.2|7.97|8|8.04|7.98|7.7|7.68|7.77|7.91|7.85|7.91|8.02
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|317|315.1|304.9|301.5|305|288.89|294.98|278.94|271.33|263|250.01|250|251.61|256.89|257.65|255.07|256.88|257.2|255|259|262|263.99|262.1|260|256.5|259.39|261.99|258.5|257.5|249.2|255.51|261.95|263.4|264|265.01|273.75|270|269.5|274.1|276.5||272.49|267.5|261|266|262.01|238.02|235.98|233|222|225.5|216.6|223.2|226|227.9|234|238.51|227.59|223.8|223.45|216.25|217.98|221|202.5|204.3|200.83|203.7|205|199|185.8|189|184.5|180|174|169.99|173.6|167|166|165|166.5|165.9|166.75|164.8|161.22|164.01|165|165|163.4|||163.99|162.05|154|153.89|154.01|154.85||154.6|155.5|155.05|157.95|155|158.51|158.01|156.03|156|159|155|153.99|131|141.79|140|146.99|150|148.99||151.9|150.1|151.64|139.41|139|143.55|144.9|146.9|152.52|151|152.55|153.9|150|152|153.95|150.9|154|155.51|154.48|153.48|||||153.97|153|151.02|154.4|155.2|154.11|153.7|152.5|153|157.99|156.88|155.65|158|154.98|153.99|152.85|153|152|152|153|153.5|155.01|157|158.5|160.7|162.72|165.79|163.85|162.52|164.47|163.05|165.5|167|164.05|165|170||173|176|173.17|173|175.9|175.38|174.52|172.7|173.39|173.87|175.9|172.9|173|172.95|173.3|173.93|173.11|174.48|172.1|176.8|180.11|182.9|177.76|174|174.95|173.11|159.09|156.5|158.3||160.43|157.99|153.11|161.72|167|158.06|162|169|164|163.6|167|170.01|175|173.8|178.16|182.45|182.35|178|175.26|159.97|147.74|145.2|135.5|134.1|138.5|138.75|134.2|131|125.5|125.5|128|130.94|129.51|131.75|130.44|131.51|133.9|130.49|137|140|139.4|138.5|137.15|136.97|135.92
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.21|3.14|3.2437|3.21|3.31|3.34|3.25|3.35|3.27|3.27|3.38|3.45|3.49|3.49|3.55|3.56|3.66|3.63|3.71|3.64|3.57|3.66|3.65|3.65|3.66|3.75|3.75|3.89||3.98|3.79|3.56|3.78|3.8|3.76|3.62|3.69|3.78|3.83|3.78|3.88|3.8|3.73|3.65|3.6|3.56|3.54|3.54|3.52|3.49|3.5|3.61|3.63|3.57|3.56|3.76|3.72|3.73|3.87|3.82|3.81|3.98|3.65|3.6|3.58|3.64|3.6|3.5|3.53||3.55|3.56|3.59|3.66|3.71|3.77|3.78|3.81|3.75|3.9||3.89|3.9|3.97|3.98|3.98|4.05|4.03|4.04|4.01|4.07|3.83|3.79|3.77|3.77|3.66|3.65|3.68||3.68|3.76|3.8|3.9|3.76|3.98|4.34|3.84|3.58|3.41|3.29|3.29|3.38|3.41|3.32|3.26|3.13|3.06|3.06|3|2.87|2.83|2.83|2.84|2.67||2.76|2.69|2.78|2.76|2.61|2.67|2.55|2.83|2.63|2.755|2.88|3|3.26|3.14|3.3|3.18|3.19|3.125|3.44|3.5|3.76|3.92|4.08|3.68|3.6|3.37|3.57|3.56|3.54|3.565|3.75|3.55|3.41|3.53|3.2|3.24|2.8|2.42|2.64|2.61|2.76|2.74|2.8||2.985|2.56|2.62|2.39|2.48|2.39|2.27|2.25|2.19|2.1|2.36|2.24|2.34|2.18|2.16|1.96|1.94|1.93|2.07||2.02|1.99|2.01|1.94|2|1.98||2.04|2.11|2.21|2.22|2.18||2.17|2.25|2.32|2.35||2.36|2.3|2.3|2.4|2.45|2.4|2.48|2.5|2.53|2.53|2.53|2.68|2.6|2.66|2.595|2.9|2.93|2.95||2.57|2.55|2.55|2.56|2.6|2.63|2.6|2.6|2.64|2.64|2.75|2.8|3|3.1|3.2|3|3.17|3.12|3.09|3.11|3.02|3.225|3.14|3.01|3.02|3.09
09848|100103|/equities/kaisa-group|MSCI_EEM|0.149|0.154||0.156|0.16|0.163||0.173|0.188|0.181|0.193|0.198|0.205|0.19|0.2|0.195|0.181|0.179|0.162|0.162|0.162|0.162|0.158|0.157|0.151|0.148|0.144|0.143|0.149|0.146|0.149|0.153|0.157|0.159|0.151|0.16|0.154|0.154|0.15|0.152|0.154|0.152|0.16|0.175|0.162|0.156|0.158|0.162|0.163|0.167|0.175|0.173|0.178|0.172|0.177|0.18|0.167|0.163|0.161|0.173|0.163|0.174|0.176|0.18|0.184|0.152|0.151|0.154|0.15|0.155|0.17|0.155||0.157|0.157|0.15|0.15|0.149|0.149|0.15|0.145|0.152|0.157|0.152|0.153|0.151|0.15|0.148|0.155|0.153|0.16|0.151|0.15|0.149|0.154|0.153|0.155|0.161|0.156|0.16|0.156|0.158|0.163|0.173|0.173|0.169|0.174|0.179|0.178|0.179|0.198|0.185|0.177||0.173||0.178|0.18|0.185|0.174|0.171|0.166|0.168|||0.157|0.162|0.157|0.164|0.152|0.153|0.142|0.148|0.171||0.174|0.178|0.181|0.187|0.188|0.196|0.189|0.195|0.196|0.191|0.198|0.193|0.2|0.2|0.199|0.193|0.198|0.2|0.207|0.209|0.204|0.208|0.201|0.201|0.199|0.202|0.182|0.19|0.183|0.184|0.19|0.188|0.19|0.195|0.202|0.215|0.183|0.18|0.173|0.173|0.175|0.174|0.18|0.18||||0.179|0.18|0.18|0.176|0.186|0.182|0.185|0.172|0.178|0.18|0.175|0.172|0.182|0.186|0.188|0.191|0.197|0.2|0.196||0.2|0.198|0.206|||0.207|0.212|0.205|0.202|0.215|0.215|0.22|0.225|0.228|0.218|0.249|0.205|0.195|0.197|0.199|0.206|0.187|0.183|0.197|0.185|0.183|0.194|0.2|0.223|0.227|0.245|0.247|0.247|0.255|0.26|0.29|0.295|0.335|0.285|0.295|0.295|0.295|0.3|0.28|0.3|0.295|0.27|0.26|0.265|0.275
09849|104238|/equities/mcb-bank|MSCI_EEM|367.08|362.48|365|368.99|371.8|356.8|359.5|354|354|348.48|350.01|348.5|350.55|355|357|351|352|353|351.99|354.54|355.27|358.87|357.1|359.56|355.01|355|356|356|355.9|348|353|350.19|355|356.01|359.5|364.9|355.45|350|353|363||368|366|356.5|354.98|359|361.97|351.02|350|345|342.5|342.98|342|348|347|343.75|346.01|348.5|347|345.01|346|351.89|356.09|345.01|348.36|338|340|339|333|319|332.25|317.5|288.34|285.32|280.74|283.5|280.27|277.88|276|280.99|278.9|282|283.39|284.9|284|285.55|281.57|282.74|||284.07|274.02|273.01|277.98|273.2|275.99||275.02|276|280|281.05|283.9|284.5|285|285|280.87|287|292.95|297.35|265|273.22|265|273|274.75|271.9||281.48|283.26|285.29|281|284|287.86|289.8|277.99|275|276.65|273.88|272.98|273.88|277.99|284|281.01|284.49|288.5|282|280.94|||||278.79|281|284|281.01|282.03|282.51|280.25|282.3|282.99|283|290|291.9|292.85|292.5|289.85|283.25|283.5|284.99|286.16|286|285.01|290|283|272|278.5|273.25|274.32|277.97|278|278.05|275.03|279.86|278.95|280|284|283.5||283.77|284|282.99|278.99|284|284.6|283.05|286.1|285.99|285.01|287|282|283.49|283.89|284|283.99|282.05|282.37|285|286|290|287|283.3|284.1|282|287.5|270.01|262.03|264.99||274|270|259|268|272|258|258.07|261.51|264.17|264.6|274.05|290|290|277.75|278.39|277|272|269.99|282|275.1|269|258.16|246|244|246.12|249.98|250.84|249.98|244.44|244|245.99|245.12|248.97|247|245.99|243.55|251|245.98|254|263|262.32|257|248.49|242|249.79
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|7.51|7.5642|7.48|7.5|7.5|7.58|7.52|7.62|7.48|7.44|7.38|7.5|7.35|7.28|7.28|7.28|7.3|7.17|7.34|7.36|7.2|7.14|7.34|7.31|7.19|7.29|7.35|7.33||7.13|7.3345|7.2|7.25|7.33|7.24|7.14|7.27|7.17|7.32|7.38|7.4|7.5499|7.38|7.47|7.41|7.4|7.36|7.41|7.35|7.35|7.35|7.38|7.46|7.43|7.45|7.55|7.56|7.4|7.47|7.54|7.47|7.53|7.64|7.62|7.45|7.4|7.35|7.23|7.23||7.32|7.2|7.21|7.17|7.2|7.2|7.25|7.2|7.21|7.12||7.03|7.2|7.17|7.2|7.24|7.2|7.25|7.16|6.94|7.07|7.15|7.18|7.12|7.05|7.15|7.05|7.23||7.15|7|6.98|7.04|7.25|7.25|6.79|6.56|6.46|6.3|6.36|6.26|6.3|6.1|6.15|6.05|5.95|5.92|5.98|6.02|6.06|6|6.12|6.1|6.15||6.2|6.18|6.3|6.25|5.75|5.68|6.01|6.09|5.76|6.64|6.69|6.8|6.68|6.7|6.73|6.8|6.74|6.85|6.6|6.7|6.6|6.6|6.4|6.58|6.57|6.61|6.56|6.59|6.5|6.5|6.25|6.5|6.46|6.6|4.94|4.55|4.47|4.3|3.65|4.13|4.18|4.38|4.41||3.9|3.72|2.99|2.85|2.94|3.12|3.11|3.22|3|3.26|3.48|3.29|3.24|2.96|2.88|2.84|2.8|2.86|2.94||2.73|2.7|2.68|2.59|2.55|2.48||2.49|2.55|2.42|2.44|2.432||2.53|2.57|2.8|2.76||2.78|2.84|2.48|2.48|2.6|2.45|2.66|2.57|2.7|2.65|2.72|2.61|2.55|2.47|2.45|2.43|2.56|2.46||2.35|2.45|2.42|2.21|2.16|2.14|2.12|2.29|2.33|2.75|2.54|2.51|2.73|2.73|2.52|2.57|2.54|2.52|2.56|2.68|2.5985|2.57|2.42|2.42|2.44|2.5
09851|104232|/equities/lucky-cement-l|MSCI_EEM|445.11|457|475.77|472.5|475|479|478.89|467.25|473.98|465|475.05|476.7|485|489.47|485.99|481|478.8|479.9|474.17|481|483.5|475.6|477.9|469|454.9|443.17|441.26|448|429.2|420|415|418|413.7|418.01|419.91|425|430|412|395|387.45||380.11|378.97|374|380|381.01|377.5|372.11|364.97|358|358|363.99|370|361.89|353.2|357.02|358|358|358.5|358.51|350.95|350|354|353|354.44|354|356.49|358|354.99|352.99|349.97|350|357|357.1|342.6|347.75|348|335.5|320.2|327.88|331.5|336|341.01|345.72|348|355|345|343|||345.61|343|335|336.05|335.44|325.97||325.01|321.01|326.96|335.51|336.99|339|345|349|351.1|364.95|351|337.78|295|306.11|300.01|339.31|337|336.1||340|358|365||||||349.76|346.4|344|340|323.1|1590|1603|1580|1500.01|1490|1515|1490|||||1486.01|1510|1496|1538|1551.1|1547.99|1515|1500|1469.99|1490|1434|1442|1448|1450|1439.99|1437.1|1433|1413.01|1415.25|1444.9|1467|1458|1460|1401|1535.51|1400|1467.9|1410|1367|1366.37|1215|1218.59|1214.28|1211|1188.1|1195||1210|1184|1150|1070|1086|1107|1110|1110|1109.99|1110|1132|1145|1098|1111|1105.1|1114.5|1096.03|1100|1137|1150.01|1151|1158.9|1219|1200|1114.85|1115|1080|1070|1116.1||1132|1125|1084|1125|1191|1225|1260|1225|1229|1210|1194.99|1120.11|1120.01|1067.02|1058.1899|1041.13|1025|1019|998|960|998.77|1027|1039.87|1010.2|1041|1010.16|1045|1044.99|1030|993.37|996|1009.97|1019.99|1020|996.95|973.9|922|886.99|904.7|921|910|915|906.99|863.64|871.99
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.115|0.114||0.113|0.115|0.113||0.115|0.112|0.111|0.117|0.113|0.116|0.12|0.118|0.122|0.125|0.122|0.127|0.125|0.127|0.122|0.114|0.11|0.11|0.111|0.112|0.114|0.116|0.116|0.117|0.119|0.121|0.119|0.122|0.121|0.126|0.127|0.124|0.121|0.12|0.121|0.124|0.123|0.125|0.122|0.122|0.124|0.126|0.128|0.131|0.134|0.14|0.131|0.134|0.132|0.129|0.125|0.125|0.125|0.128|0.129|0.132|0.131|0.137|0.124|0.132|0.123|0.121|0.119|0.117|0.12||0.119|0.121|0.128|0.12|0.12|0.121|0.124|0.123|0.125|0.131|0.125|0.13|0.118|0.111|0.109|0.109|0.11|0.112|0.112|0.11|0.11|0.113|0.109|0.109|0.109|0.109|0.11|0.112|0.114|0.109|0.108|0.113|0.117|0.116|0.118|0.119|0.117|0.117|0.12|0.122||0.121||0.121|0.123|0.132|0.122|0.124|0.126|0.125|||0.118|0.123|0.128|0.127|0.12|0.13|0.126|0.125|0.152||0.159|0.165|0.172|0.18|0.186|0.185|0.194|0.185|0.191|0.197|0.203|0.215|0.215|0.209|0.2|0.2|0.203|0.203|0.215|0.227|0.22|0.228|0.234|0.223|0.214|0.211|0.198|0.195|0.197|0.2|0.201|0.205|0.204|0.219|0.216|0.245|0.2|0.204|0.204|0.195|0.197|0.2|0.201|0.204||||0.203|0.203|0.204|0.21|0.221|0.211|0.203|0.2|0.205|0.197|0.187|0.178|0.194|0.195|0.191|0.2|0.2|0.213|0.22||0.213|0.215|0.224|||0.215|0.229|0.233|0.221|0.234|0.234|0.243|0.255|0.26|0.275|0.3|0.255|0.25|0.25|0.255|0.26|0.26|0.25|0.26|0.255|0.25|0.28|0.29|0.31|0.32|0.315|0.305|0.305|0.33|0.33|0.35|0.35|0.39|0.355|0.36|0.335|0.33|0.35|0.345|0.355|0.38|0.34|0.335|0.365|0.395
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.19|4.27|4.25|4.25|4.19|4.17||4.15|4.04|3.87|3.86|3.86|3.85|3.8|3.76|3.68|3.74|3.72|3.62|3.59|3.63|3.7|3.81|3.52|3.32|3.26|3.92|3.95|4.01|4.04|4.03|3.97|4.01|3.81|3.61|3.64|3.62|3.63|3.54|3.55|3.59|3.61|3.42|3.35|3.31|3.35|3.29|3.2|3.1|3.14|3.04|3.05|3.05|3.08|3.15|3.14|3.09|3.1|3.09|3.09|3.21|3.22|3.16|3.16|3.14|3.2|3.16|3.21|3.25|3.27|3.25|3.18||3.18|3.22|3.22|3.12|3.06|3.02|2.91|2.97|3.01|3.04|3.05|3.1|3.05|3.09|3.07|3.04|3.06|3.08|3.08|3.07|3.13|3.15|3.17|3.13|3.16|3.31|3.22|3.13|2.99|2.92|2.96|2.95|2.98|2.98|2.92|2.82|2.78|2.8|2.85|2.8||2.75||2.7|2.63|2.65|2.64|2.61|2.62|2.55|||2.59|2.63|2.66|2.62|2.52|2.58|2.44|2.43|2.51||2.65|2.72|2.62|2.62|2.68|2.68|2.59|2.63|2.65|2.79|2.83|2.7|2.76|2.61|2.9|2.8342|2.8194|2.79|2.9299|2.9078|4.09|3.88|4.13|4.21|4.32|4.27|4.24|4.15|4.13|4.19|4.1|3.8|3.84|3.9|3.78|3.94|3.93|3.78|3.79|3.85|3.87|3.77|3.67|3.79||||3.84|3.74|3.77|3.77|3.67|3.63|3.57|3.58|3.54|3.59|3.55|3.57|3.67|3.59|3.65|3.65|3.64|3.69|3.81||3.78|3.95|3.84|||3.63|3.56|3.69|3.71|3.81|3.5|3.5|3.19|3.14|3.05|3.16|2.94|2.95|2.95|2.95|2.94|2.87|2.85|2.92|2.94|2.92|2.89|2.88|2.94|2.87|2.82|2.83|2.75|2.75|2.8|2.81|2.77|2.99|2.84|2.76|2.87|2.78|2.51|2.59|2.61|2.67|2.57|2.64|2.71|2.69
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2075|2020|2110||1995|2040|2015|2055||2180|2160|2175|2100|2115|2115|2090|2120|2160|2235|2300|2345|2340|2345|2450|2510|2490|2340|2330|2065|2155|2080|2095|2060|2080|2020|1960|2010|2035|2060|2160|2155|2145|2085|2115|2150|2060|2075|2035|2020|1995|2020|2050|2075|2065|2050|2085|2010|2110|2265|2225|2215|2225|2215|2385|2415|2430|2400|2375|2480|2515|2550|2505|2370|2430|2400|2445|2405|2315|2210|2325|2350|2305|2315|2340|2415|2465|2385|2260|2180|2195|2235|2210|2235|2320||2385|2335|2310|2310|2400|2350|2415|2435|2560|2540|2575|2550|2535|2505|2495|2490|2565|2575|2585|2650||2585|2580|2675|2545|2565|2350|2315|2360|2350|2295|2380|2260|2295|2180|2015|1875|1925|2135|||2365|2305|2320|2530|2560|2605|2600|2605|2650|2590|2665|2640|2625|2630|2635|2675|2605|2805|2840|2940|2795|2820|2930||2990|2900|2910|2975|3010|3120|3115|2985|2855|3070|3265|3300|3315|3310|3245|3360|3220|3135|3085||||||||3500|3430|3280|3320|3140|3060|3035|3120|3135|3215|3225|3160|3055|3100|3320||3280|3405|3365|3375|3455|3350|3400|3420|3285|3400|3240|3275|3255|3195|3095|3125|3150|3110|3095|2875|2940|2930|2755|2835|2935|2990|3030|3120|3030|2945|2925|2990|3000|2985|3120|3050|3680|3395|3360|3300|3205|3280|3080||3150|3105|3185|3220|3390|3295
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|780|775|788||765|745|741|755||765|777|778|784|766|875|809|820|793|793|785|793|808|800|827|794|768|749|762|776|783|794|814|782|798|825|780|780|804|849|806|799|777|718|685|675|671|668|657|602|568|583|589|590|598|600|609|590|602|607|610|596|586|582|597|588|584|562|574|590|596|589|586|597|608|591|588|585|566|550|566|575|580|578|568|575|581|576|567|571|562|551|554|558|574||578|582|573|582|573|572|576|570|562|566|572|570|580|541|540|527|534|528|543|550||536|526|519|500|506|515|513|520|529|520|532|530|515|468.5|494|458|499.5|554|||600|571|589|640|661|667|668|685|677|677|666|663|654|659|675|685|675|675|670|667|648|656|678||698|701|715|713|715|712|715|714|711|696|700|696|726|724|715|740|719|705|676||||||||714|702|702|708|698|688|688|714|715|749|757|759|748|738|768||767|777|778|789|789|786|783|776|773|786|753|777|756|750|745|759|768|765|765|717|715|699|682|686|717|713|687|675|670|670|656|662|671|679|682|689|678|691|686|661|661|676|680||730|734|752|760|751|758
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|121.5|120.5|119||120.5|117|116.5|115.5||116|119.5|119|125.5|123.5|127|117|120|109.5|107.5|102.5|104.5|106.5|105.5|103.5|105.5|103|100|102|103|105|104.5|105|106|106.5|107|103|103|103|100.5|101|100|102|100.5|100|104.5|107|103.5|103|101|98.8|102.5|104.5|105|107|108|110|107|113|111|112.5|105|96.8|95.8|97.1|97.9|96.9|95|95.7|96.3|98.9|96|93.8|92.3|95.2|94.9|93.3|93|89.5|87.6|91.3|93.8|95.7|96|94.6|98.4|98.9|97.9|97.2|96.4|96.6|97.8|97.6|103.5|111||114|115.5|112|112.5|113.5|116|113.5|115.5|120|116|116|116|115|111|109|107.5|109.5|106.5|112|112||113|109|106|104|103|105|98|102|102|100|102.5|104.5|104.5|92.9|94.6|91|94.7|105|||116|114.5|113|118.5|121.5|122.5|123.5|124.5|125|124|125|126|127|127|132|129|125.5|129.5|128|130.5|124.5|122|125||127.5|127|127.5|124.5|125.5|125|124.5|122.5|118|116|111.5|112|113|114|115.5|116|115|113.5|115||||||||117.5|120|119|121.5|122.5|122.5|121|126.5|131.5|138|136.5|137.5|137|135|134.5||133.5|136|140|138|141|138|138|141.5|141|143|142|145|143.5|153.5|154|155.5|155|156|156|155.5|157|154|155|159|159.5|159|161.5|163.5|163|162|161|161|159|158|158.5|161.5|164.5|157|154|157.5|154|158|155.5||159.5|162|163|163|163.5|163.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3485|3465|3415||3285|3435|3500|3265||3335|3390|3720|3810|3750|3775|3780|3685|3720|3800|3940|3950|3950|3995|4100|3950|4055|3870|3930|4025|4130|4040|3990|3920|3840|3750|3680|3930|4245|4255|4345|4255|4145|4000|3800|3780|3755|3730|3805|3835|3800|3765|3810|3865|3940|3970|3865|3755|3820|3880|3810|3650|3400|3315|3430|3420|3395|3225|3205|3200|3200|3275|3140|3160|3050|2915|2945|2820|2870|2740|2900|2830|2775|2700|2610|2760|2835|2765|2760|2835|2775|2840|2770|2755|2740||2920|2920|2900|2940|2940|2930|2910|2720|2700|2730|2755|2755|2655|2370|2380|2295|2295|2250|2340|2170||2170|2190|2185|2230|2135|2100|2030|2200|2215|2150|2290|2265|2275|1955|2135|1945|2160|2395|||2680|2805|2865|2850|2845|2895|2870|2875|2845|2895|2885|2805|2840|2870|2920|2930|2740|2970|2850|3010|3060|2975|3155||3390|3300|3365|3390|3300|3395|3490|3600|3625|3675|3595|3550|3500|3585|3375|3385|3260|2990|2825||||||||3145|3185|2940|2950|2980|2835|2790|2885|3080|3075|3165|3150|3050|3120|3255||3210|3310|3200|3215|3265|3340|3320|3330|3240|3355|3180|2985|2750|2720|2635|2660|2580|2620|2400|2195|2265|2235|2135|2170|2255|2300|2370|2335|2320|2360|2300|2295|2315|2310|2330|2400|2400|2450|2435|2220|2185|2140|2020||1930|1900|1895|1965|2020|2035
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|123.4744|109.1169|114.8599||103.8525|102.8953|102.8953|102.4168||106.2454|105.2883|107.6812|108.6383|105.2883|106.724|104.8097|106.724|99.0667|100.5024|100.5024|101.9382|100.5024|100.0238|100.0238|100.0238|100.981|99.5453|102.8953|108.6383|111.0313|109.5955|110.5527|106.724|102.8953|100.981|99.0667|103.3739|109.1169|98.1095|99.0667|99.5453|100.0238|100.0238|96.1952|98.1095|98.1095|97.1524|98.1095|97.6309|96.6738|99.5453|101.4596|99.0667|96.6738|98.1095|99.0667|98.1095|100.0238|97.1524|97.1524|97.6309|96.1952|85.9535|86.1449|86.0492|87.1021|83.1777|82.7949|87.3893|84.9963|80.1148|80.5934|80.5934|81.4548|81.9334|81.8377|81.9334|80.4977|77.0519|80.4977|81.4548|81.4548|84.2306|83.5606|86.2407|86.1449|80.4977|77.5304|78.1047|77.1476|77.5304|75.329|74.7547|76.8604||79.4448|80.4019|82.0291|78.3919|78.1047|78.4876|77.9133|77.8176|79.4448|79.7319|79.2533|78.5833|80.4019|75.7118|74.1804|73.3189|72.1703|70.8303|73.7018|73.0318||71.8832|74.4675|72.3617|70.6388|69.6817|67.8631|63.173|66.9059|67.2888|65.2787|68.4374|66.4273|65.7573|59.44|63.4601|58.6743|64.9916|72.1703|||79.4448|77.9133|81.3591|88.5379|90.165|91.4094|92.8451|93.3237|93.3237|91.8879|92.7494|93.3237|93.1323|92.3665|95.7166|94.1851|91.5051|96.6738|96.1952|99.5453|93.4194|91.6965|94.8551||100.0238|100.0238|99.5453|100.981|101.9382|101.9382|99.5453|95.7166|92.8451|92.0794|89.3993|90.9308|91.9837|91.9837|93.4194|91.5051|90.4522|91.8879|91.6965||||||||94.1851|93.6108|93.7066|93.8023|93.9937|92.9408|92.8451|97.1524|97.6309|102.4168|104.8097|103.3739|102.4168|97.6309|96.1952||99.5453|100.0238|99.0667|101.9382|98.1095|98.1095|89.2079|89.9736|87.7721|88.9207|90.4522|93.9937|95.3337|99.5453|93.8023|90.3565|91.6008|92.3665|92.1751|90.2608|91.5051|91.4094|88.5379|88.825|93.8023|92.8451|92.7494|93.1323|91.3136|94.2809|93.9937|94.2809|93.4194|95.4295|96.6738|98.1095|100.5024|103.8525|101.9382|101.9382|100.981|102.4168|100.0238||101.4596|106.2454|109.5955|109.1169|110.0741|111.0313
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1045|990|930||927|930|940|932||942|955|980|952|960|1000|956|986|955|966|1010|1005|976|982|1005|1015|1025|968|981|991|1035|1020|1035|1045|1040|1040|1015|1005|1045|1070|1070|1070|1120|1100|1170|1265|1250|1230|1240|1220|1165|1215|1215|1210|1210|1220|1215|1185|1275|1240|1270|1255|1240|1245|1240|1245|1245|1265|1240|1295|1335|1295|1305|1280|1295|1300|1300|1325|1315|1285|1300|1345|1345|1345|1355|1395|1440|1470|1490|1510|1410|1400|1385|1350|1355||1420|1425|1440|1420|1480|1495|1510|1505|1515|1525|1490|1515|1565|1545|1535|1555|1510|1520|1560|1535||1470|1440|1410|1395|1445|1325|1275|1275|1335|1280|1355|1360|1405|1275|1275|1200|1220|1355|||1480|1525|1580|1585|1585|1560|1545|1570|1525|1500|1520|1445|1370|1530|1550|1575|1590|1680|1745|1725|1740|1770|1715||1690|1710|1720|1800|1770|1785|1790|1740|1740|1755|1725|1740|1750|1720|1725|1715|1670|1730|1855||||||||1905|1915|1895|1915|1860|1770|1800|1905|1860|1930|1900|1920|1845|1810|1850||1875|1900|1875|1915|1885|1900|1910|1860|1845|1835|1870|1885|1910|1975|1945|1920|1850|1965|1970|1825|1880|1880|1815|1935|1965|1995|2015|1990|1975|1890|1950|1920|1885|1995|1925|1905|1985|2150|2140|2200|2160|2095|2045||2180|2195|2195|2235|2120|2115
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1225|1210|1375||1300|1250|1255|1260||1255|1285|1345|1305|1305|1345|1305|1295|1320|1345|1350|1265|1250|1155|1190|1155|1115|1150|1175|1210|1275|1270|1260|1250|1250|1245|1180|1180|1305|1300|1190|1210|1185|1165|1155|1140|1125|1115|1140|1115|1105|1040|1020|1025|997|994|992|995|1025|1025|988|986|976|933|935|960|964|944|910|917|935|911|894|894|869|858|869|877|845|825|848|846|855|890|852|848|868|875|832|791|789|781|792|762|744||742|718|710|710|721|712|684|677|684|686|683|688|689|681|667|647|625|612|611|590||559|560|563|527|525|520|500|522|508|513|531|527|520|453|447.5|443|435|474.5|||546|549|556|589|594|606|614|598|585|590|603|589|587|585|590|573|557|586|601|617|611|611|624||639|594|587|594|606|616|609|598|602|602|610|626|612|612|600|598|553|563|558||||||||612|607|604|591|596|589|569|588|587|600|600|630|606|601|615||614|630|605|594|598|610|606|616|603|597|607|605|573|575|549|545|540|534|533|510|506|474.5|459|465.5|469|475.5|490|477|445.5|434|426.5|444|443|439|427.5|433|432.5|437|435|429.5|425|423|398.5||420|427.5|430|431|446|436
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|240|237.5|235.5||231|238|240|235.5||233|243.5|243|237.5|240.5|242.5|241|245.5|240|246.5|242.5|248.5|247.5|250|250|250|250|250|250|261|271|272|264|257.5|250|250|252.5|253|253|253|259.5|268.5|267|261|245.5|245.5|221.5|219|216|208.5|205|210.5|212.5|214.5|215|213|212|210.5|217|215|223.5|224|220|218|214|209.5|220|227.5|225|230|225|222.5|220.5|222|225.5|227.5|221.5|220.5|217|206|213.5|217.5|219.5|219.5|216|220|221|217.5|213|217|214|213.5|208|208|212||214.5|212.5|212|212|214.5|199|215|216.5|223|231|233.5|240|232|217|226|232.5|237|234.5|236.5|229.5||232|234.5|238|246|228|220|215.5|225.5|224.5|235|241|243.5|223|210.5|218|199|220.5|244.5|||270|270|273|284|290|293|296|303|297.5|297.5|298|291.5|291|286.5|289.5|291.5|282|308.5|304|291|285.5|280.5|275.5||279|276|279|285|283|282.5|286|271.5|265|266|267.5|267.5|272.5|284|290.5|288|287.5|286.5|280.5||||||||276.5|273|273.5|280|280|269|262.5|272|272.5|274.5|278|277|266.5|265.5|273||268.5|271.5|270.5|273.5|276|278.5|273.5|271|261|264.5|257|267|255|266|264|270.5|262.5|281.5|285|288|290|282|278|284|289.5|295|294.5|286.5|284|293|286.5|290|277|287|289.5|297.5|292.5|300.5|296|302.5|301.5|292.5|285||301|298|301.5|304.5|312|310.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|307|308|313||299|297.5|308.5|294.5||293.5|283|283|281.5|282.5|278.5|273|276.5|271.5|274|276.5|280|290|272.5|271|267.5|266.5|265.5|268|275.5|283.5|283.5|282|276|275|272|271|282|282|281.5|282|288|287.5|289.5|287.5|286.5|279.5|278|275|274|271|268|273|289|290|290|288|282.5|290.5|289.5|287.5|285.5|282|277|281|279|278|271.5|273|272|278|284|284.5|284.5|285.5|287|287.5|286.5|281|276|283|285|285|288|285|283|283.5|288.5|290|289.5|288.5|288|289.5|271|272||275|265|258|257.5|258|258|259|262|260|266|266|253|251.5|248|242|240.5|240|234.5|237.5|235||232.5|230.5|231.5|224.5|222|215.5|211|218|220|213|216.5|213.5|215|180.5|199|193|200.5|222.5|||245.5|243.5|251|260|262.5|268.5|269|269|266|266|265|259|262.5|257|263|265|260|267|269|270|259|253.5|255.5||267|260.5|262.5|266|266|266.5|268|263|266|262.5|260.5|259|257|252|250|253|243|239|232||||||||257|257.5|252.5|252.5|257.5|260|261.5|268|278.5|284.5|283|290|277|269|271.5||274|277|281.5|282.5|283|279|274|272|267.5|263|260|270|271|274.5|272|276.5|283|283|284|280|280|275.5|269|273|282|282|285.5|284.5|280|284.5|276|280|285|301.5|296.5|300|306|305.5|304|297|281|283|256||265|270|276|271|276|274
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11191|11445|11199|11122|10837|10881|10700|10813|10800|11315|11166||11000|11452|10930|11515|11499|11300|11119|11020|10601|10610|10794|10500|10486|10370|10424|10600|10770|11000|10875|11084|10910|11182|11118|11001|10801|10900|10831|10800|10903|10901|10700|11100|11200|11450|11921|12100|12240|12310|12313|12300|12300|12389|12520|12649|12750|12900|13150|12860|13050|12764|12700|13049|13400|13289|13158|13519|13125|12910|12900|13361|13020|12915|12914|12722|12915|12600|12484|12379|12520|12311|12300||13080|13095|13104|13400|13737|13553|13327|13650|13346|13497|13440|13354|13051|13350|12995|12986|13120|12900|13350|13468|13668|13600|13800|13650|13300|13155|12925|12880|13180|13504|12931||12800|12900||13018|11910|11992|11710|||11701|12220|12200|11609|11511|11655|11580|11287|10555|11976|11959|12667|12432|12680|12795|13000|13138|12783|12600||13010|12625|12700|12650|12509|12758|12500|12851|12851|12969|13317|13500|13552|13617|13312|13490|13447|13257|13450|13551|13712|14050|14295|14400|14351|14684|14158|14499|14099|13981|14011|14000|13814|14072|14417|14360|14441|14226|14741|15750|16275|15800|15500|16027|15950|16069|15900|15550|16250|16664|16650|16577|17350|16840|17250|17535||16819|16648|16884|||17132|17240|16800|16700|16770|17100||17035|17289|16870|16858|17002|17000|17400|17420|17120|17046|17033|16715|16967|16407|16900|17300|16643|16121|15500|15280|15171|15300|15021|15532|15211|14600|15210|15389|15233|15334|15202|15321|15001|15191|15020|14881|14603|15013
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|27.2|26.55|25.7||25.1|26.45|25|25.3||25.25|26|26.6|26.35|27.8|28.1|25.5|23.85|23.4|22.9|23.65|20.55|20.2|20.4|20.9|20|19.95|19.9|20.1|20.1|20.45|20.4|20.2|20|20.1|20.05|19.1|19.4|19.75|19.65|19.65|19.45|19.45|19.1|19.05|18.6|18.35|18.7|18.6|18.6|18.55|19.4|19.55|19.9|20.1|20.2|20.5|20|20.5|20.75|21|20.35|20.1|20.4|20.6|21.1|21.05|21.05|21.55|21.4|22.1|21.4|21.05|21.35|21.9|21.95|21.85|22.05|21.65|20.95|22.3|23.05|22.1|22.15|21.5|21.95|22.1|22|22.1|21.8|22.15|21.8|21.5|21.7|21.5||21.85|22.65|21.15|21.15|21.7|21.8|22.05|21.5|21.4|21.5|21.7|21.25|21.15|20.45|20.4|20.5|20.45|19.7|20.15|20||20.85|20.85|21.3|20.25|19.7|19.6|19.1|19.7|19.25|18.9|19.55|19.6|19.35|17.2|18.75|18.8|18|19.6|||21.45|20.95|22.2|23.3|21.8|20.75|21.05|21.65|22.1|21.95|22.35|22.8|22.45|21.15|22|21.25|21.1|21.75|20.65|21.3|20.9|21.05|21.8||22.2|22.45|21.5|21.65|22.2|22.3|22|21.25|21|20.5|19.5|19.3|19.65|19.6|19.65|18.85|18.85|18.85|19.2||||||||19.25|19.6|19.4|18.85|18.3|18.2|17.95|18.2|18.3|19.4|20|20.2|19.8|19.65|19.65||19.95|20.45|20.8|20.85|20.85|20.6|20.4|20.75|20.5|20.5|20.5|20.5|20.6|21.3|21.9|22.2|22.2|21.55|21.7|20.8|20.45|21.05|21|21.3|21.9|21.75|21.85|21.6|21.35|21.8|21.8|21.6|21.15|22.05|22.05|22.15|22.55|23.3|22.35|22.4|22.05|22.95|23.5||25.1|25.6|25.5|25.55|25.7|26.15
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5270|5262|5200|5094|4975||4859.6001|4877.5|4980|5090|5180|5211|5275.5|5350|5550.5|5578.5|5534.5|5369.5|5461|5440|5419|5150.5|5024.5|5132|5300|5374|5391|5425.5|5335.5|5308.5|5400||5410|5401|5370|5360|5200|5245.5|5324||5265|5275|5214.5|5090.5|5187|5025|5192|5177.5|5055|5135|5100|5185|5142|5149.5|5174|5525|5732|5825|5560|5503|5614.5|5600|5629|5550|5600|5748|5791|5845.5|5885|5965|6039.5|6039.5|6059.5|6025|6065|6140|6138|6180|6066|5900|6039|6065|6045|5911|5760|5970|5960.5|5815|5725|5622|5515|5500|5562|5632|5676|5645|5699|5700|5690|5610|5625|5690|5718|5650|5667|5770|5799|5955|5640|5315.5|5555|5325|5560|5490|5332||5400|5258.5|5293.5|5233|5272|5050|4863|4818.5||4650|4716|4641.5||4525||4518.5498|4718.5498|4148.9502|4750|5120.3999|5253.6499|5494||5665|5440.6001|5574|5499|5306|5104.6499|5340|5302|5160|5125.75||5170.2002|5232|5105|5279.4502|5270|5431.2002|5085.0498|5186.7002|5303.8999|5370|5525||5520|5628|5925|5848.7998|5787.8999|5594.25|5562.7002|5700|5721.9502|5839.9502|6026.3501|6280|6230|6240|6157.6499|6128.8501|5830|6080.3999|6310|5970|6000|6298.7998|6287.7002|5790|5750|6095.3999|5994|6095|6155.2002|5940|6047.5|6289.25|6175.1001|6223.3501|6330|6319.9502|6405.9502|6499|6435|6457.6499|6490|6410.0498|6400|6364.9502||6437.8999|6413.1499|6748|6352|6540|6515|6492.9502|6420.0498|6407.6499|6358|6200.7002|6178.7998|6090|6130.6001|6079.9502|5940|5905.6499|5842.7998|5932|5968.9502|5940|5875|5780|5668.9502||5655|5728.7998||5670|5690|5750|5690|5757.3501|5755|5470|5302|5387|5405|5625|5671|5698|5655|5748.2002|5693.4502|5209.2998
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.37|2.36|2.33|2.37|2.35|2.14|2.08|2.08|2.1|2.15|2.2|2.15|2.17|2.17|2.12|2.08|2.07|||2.05|2.03|2.06|2.04|2||2.05|1.99|2.03||1.96|2.03|1.99|1.98|1.94|1.91|1.93|1.94|1.94|1.95|1.94|1.99|1.9|1.9|1.87|1.87|1.87|1.96|2.02|2.1|2.15|2.05|2|2.04|2.01|2.04|2.06|2.01|2.04|2.03|2|1.98|2.06|2.06|2.02|1.92|1.96|1.94|2.01|2|2.16|2.01|1.99|2.03|2.07||1.97|1.96|1.92|1.84|1.93|1.97|1.95|1.96|1.96|2.01|2.03|2.02|1.99|1.97|1.96|1.92|1.92|1.91||1.88|1.88|1.88|1.84|1.86|1.91|1.83|2|2.05|2.09|2.16|2.23|2.24|2.03||1.96|1.9|1.91|1.9|2|1.93||1.94|1.92|1.95|1.84|1.81|1.75|1.68|1.75|1.72|1.7|1.74|1.78|1.8|1.6|1.88|1.5|1.65|1.8|1.98|2|2.03|||2.08|2.02|2.07|2.02|2.01|1.98|2.03|2.01||2.01|1.94|1.92|1.95|1.95|2.04|2.05|2.04|2.02|2.06|2.11|2.17|2.17|2.15|2.24|2.3|2.67|2.62|2.59|2.61|2.64|2.66|2.62|2.62||2.71|2.46|2.48|2.46|2.49|2.5|2.53|||2.52|2.56|2.63|2.67|2.76|2.66|2.73|2.73|2.7|2.72|2.79|2.8|2.85|2.9|2.98|2.96|2.97|3.05|3.05||3.05|3.09|3.08|3.06||3.05|3.04|3.09|3.04|3.12|3.11|3.15|3.1|2.99|2.99|2.97|2.95|2.95|2.95|2.86|2.78|2.75|2.84|2.97|2.95|2.93|2.88|2.9|2.95|2.92|2.98|2.9|2.99|3|3|2.97|3.13|3.17|3.05|2.87|2.85|2.86|2.81||2.85|2.85|2.82|2.85|2.86|2.85
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|25.25|25|23.4|23|23.4|23.3|23|23.3|23.5|24.2|24.5|24.4|24.8|25|25.25|25.75|25.75|26.25|26|25.5|25.5|26|25.5|26.5|26.25|26.25|26.25|26|26|25.5|26|26.5|25.75|27.5|28|26|26.25|25.25|26.5|26|25|24.6|||24.1|24.6|24.8|23.9|23.9|26|25.5|24.2|22.8||21.9|22.3|21.2|21.6|21.7|21.9|21.3|21.1|21|20.2|20.2||20.7|20.3|21.3|21.7|20.2|18.7|18.5|18.1|18.7|17.4|16.4|16.2|15.9|16.6|16.9|16.6|16.8|16.4|16.1|16.2|16.4|16.2|15.7|15.3|15.5|16|||15.4|15.8|14.9|15.1|15.2|15.3|15.2|15.4|16|16|16.6|18.1|18.3|18.3||17.5|17.6|16.9|17.4||17.7||17.6|17.7|18|17.2|17.1|17.3|16.7|17.3|16.9|16.8|16.3|||15.6|16.4|15|14.2||15.9|15.7|16|16|14.9|17.2|17.5|18.1|18.4|18.5|19|19|18.9|19.1|19.6|18.9|18.8|19.5|18.6|19.1|18.5|19.1|17.8|17.9|18.6|17|20.4|20.6|19.6|20.5|21.1|21|21.2|21.5|19.7|21.4|21.2||19.8|20.1|19.8|20.3|20|21.2|21.7|22.4|22.5|22.9|22.4|23|22.9|22.8|23.4|22.1|21.7|22.4|22.7|22.1|22.9|22.3|23|23.8|24.7|24.2|24|23.9|24.7|||24.7|24.8|25|25|25|23.7|23.8|21.5|22.4|23|23.7|23.8|24.2|23.8||24.5|24.8||24.7|25|25.75|25.25|25.25|26|26|26.75|27|27.75|27.75|27.75|28.25|28.25|29.5|29|32|33.75|36|37.5|36.5|35.25|35.5|36|33|33.75|36|36.75|36.75|37|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.52|12.56||12.21|12.15|12.14||12.08|11.51|11.5|11.7|11.4|11.8|11.9|12.03|12.16|11.85|12.08|12.45|12.5|12.3|12.58|12.83|12.76|12.08|12.36|12.56|12.97|13|12.74|12.95|13.47|13.16|12.91|12.51|12.55|12.6|13.02|12.15|11.99|11.89|11.8|11.4|11.47|11.22|11|10.75|10.9|10.61|10.44|10.4|10.56|10.66|10.82|11.26|11|10.8|10.44|10|10.58|10.48|10.52|10.56|10.04|10.08|10.08|10.5|10.2|10.18|10.36|10.8|10.66||10.32|10.08|9.7|9.79|9.61|9.75|9.91|9.88|10.12|10.08|9.95|9.57|9.56|9.23|9.2|9.35|9.1|9.3|9.09|9.05|9.16|9.11|9.06|9.08|8.86|8.99|8.96|8.97|8.85|8.94|9.15|9.1|9.16|9.06|9.26|9.31|9.32|9.57|9.9|9.19||9.02||8.98|9.18|9.07|8.75|8.74|8.9|8.41|||8.29|8.57|8.64|8.44|8.11|8.6|7.91|7.83|8.1||9.35|9.22|9.03|9.01|9.41|9.23|9.13|9.36|9.24|9.6|9.7|9.45|9.17|9.4|9.5|9.66|9.53|9.25|9.45|8.99|9.1|8.66|8.76|8.49|8.66|8.7|8.2|8.01|8.09|8.25|7.96|8.06|7.93|8.25|8.07|8.53|8.4|8.3|7.9|8.07|7.94|8.16|8.16|8.11||||8.33|8.07|7.88|8.35|8.25|8.38|8.47|8.38|8.39|8.36|8.16|8.08|8.31|8.2|8.11|8.01|7.82|7.8|8.12||7.95|7.98|8.1|||7.9|7.35|7.56|7.21|7.15|7.05|7.32|7.45|7.48|7.36|7.53|7.13|7.19|7.04|7.15|7.27|6.92|6.8|6.91|6.58|6.32|6.31|6.86|6.7|6.37|6.35|6.26|6.46|6.58|6.6|6.69|6.7|6.93|6.81|6.86|6.71|6.65|6.48|6.53|6.39|6.61|6.51|6.33|6.76|6.97
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|39.3|38.55|37.2||37.8|38.45|38.6|38.6||38.8|38.15|38|38.3|38.2|38.4|38|38.25|38.1|38.8|39|39.5|39.05|39.25|37.65|38.45|37.8|38.2|38.2|39|39.2|39.2|40.85|40.9|40.9|40.5|40.85|40.85|41.2|41.55|39.9|39.8|42.2|41.55|43|39.55|40.1|39.1|39.3|38.9|39|40.75|39.85|37.95|38.9|36.2|36.4|36.2|34.9|34.45|35.2|34.15|33.7|32.85|32.95|32.8|33.1611|33.9578|33.7586|34.5553|35.5013|34.7544|34.4059|34.5055|35.103|34.7046|34.3561|34.5553|33.659|33.0117|33.7586|34.2565|34.3063|34.6549|34.5055|35.0532|34.9038|35.3021|35.4017|35.7503|35.6507|35.7503|35.7503|37.3436|38.8373||36.1984|36.3478|36.7959|36.8457|36.4971|37.244|37.4432|36.8457|37.5925|37.493|38.3394|38.439|39.7834|38.8373|39.8332|39.5344|40.0323|40.3311|42.8704|42.0738||42.8206|41.5261|42.1734|43.7667|42.5219|41.2771|40.1817|44.3144|45.1111|45.609|46.1567|47.7002|44.9617|46.306|47.0529|45.9575|42.3725|44.4638|||50.1898|49.5425|49.4927|50.5881|49.7915|49.6421|50.9864|50.6877|52.6794|52.281|51.1856|50.4885|51.1856|49.4429|48.1483|49.6919|48.8952|50.7873|50.4885|49.0446|47.8496|47.8496|47.7998||47.0529|48.5965|44.5136|44.165|43.0696|45.36|43.0198|42.6215|43.5177|43.3186|42.6215|44.2148|42.3725|40.0323|38.0905|37.8415|38.3394|36.049|34.3561||||||||34.2565|32.8126|32.7628|32.464|32.0159|31.6674|30.6715|30.2234|29.5263|29.128|29.6757|30.074|29.8749|30.1736|30.074||29.9745|29.8749|30.2234|30.0242|29.9745|29.8749|30.2732|30.074|29.7753|30.1238|30.6715|32.1653|32.7628|32.7628|33.3105|33.4599|33.2109|33.3603|33.8582|34.2067|34.2067|34.7544|34.3561|35.0532|36.049|34.7046|34.7046|33.3105|33.4599|33.7586|33.7088|32.8126|32.4142|33.0615|34.2565|35.0532|35.1528|35.4515|36.1486|32.713|32.4142|32.6632|32.1653||33.0117|32.7628|32.464|32.6632|33.0615|33.3603
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|640|642|648||621|627|580|569||589|604|604|613|591|614|568|556|550|569|570|580|577|562|572|550|546|556|585|580|556|547|535|510|514|501|498.5|504|526|519|515|510|513|519|509|496.5|489.5|496.5|494.5|479.5|434|410|408|412.5|410|407|411.5|427.5|432.5|435|435|435|429|425|427.5|430|423|430|418|434|435|434.5|431.5|442.5|432.5|417|409|384|357|344|353|357|352|353|346|348|359|347|340|339.5|341|342|345|339|331.5||338|334.5|334.5|331|330|330|329.5|333|329|334|330.5|327|326|318.5|316|304|309|313|323.5|306||299|297|293|283.5|277.5|271|259|266|265|259|272.5|269|278|246.5|246.5|250.5|237.5|263.5|||293.5|288|280.5|283|312|314|317|316|316|311|322.5|322|323.5|314.5|322|312.5|311.5|322.5|321.5|326.5|324.5|330|346||342|334.5|343|353.5|348|345|346|354|351.5|350|345.5|354|352|350|350|339|317|330.5|342||||||||377.5|376|376.5|386|371|370|365.5|395.5|388|387|387.5|371|374.5|387.5|409||401|401.5|402|410.5|407.5|407|407.5|402|393|397|400|413.5|401.5|409|399|415.5|427.5|431|449|427|432.5|414|403|407|409|425.5|414|417|410|423|405|415.5|415|437.5|442|452|446.5|452.5|456.5|438|430|428|414.5||401.5|403|415|416.5|420.5|421
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|48.2347|46.8131|46.9602||46.9602|47.4014|47.5975|47.7935||47.8916|47.7445|47.9406|48.6268|48.5288|48.3818|47.0582|46.8131|47.1073|47.1073|47.5975|48.0876|48.1857|48.3327|47.4994|47.4504|47.0582|46.9602|47.3033|48.5288|49.4112|47.8916|48.2347|47.5975|47.2053|46.8131|45.9308|46.7641|46.5681|45.9308|45.4406|44.6563|44.2151|44.4112|45.0975|45.2936|45.5877|45.0975|44.5093|44.0191|43.872|45.1465|43.5779|43.6269|43.7249|43.7249|44.4112|44.8174|45.471|45.2842|45.5176|44.8641|44.6773|44.4439|44.6306|43.7903|42.2964|42.2497|42.7166|41.316|41.5028|40.9425|40.9892|40.2423|40.5691|40.289|39.542|40.1489|39.7287|40.3356|41.176|41.4561|41.5494|41.5494|41.5028|41.6895|42.4831|42.4831|42.8099|42.8099|43.0434|43.3235|41.9229|41.8762|42.1097||42.1563|42.3431|42.9033|42.6232|42.4831|43.1834|43.2768|43.4635|43.8837|43.6969|43.7903|42.95|43.0434|43.2768|42.7632|43.0434|43.3701|43.6503|42.3431|40.9892||40.8025|40.5224|40.9425|41.176|41.5961|40.8025|40.7091|42.203|42.4831|42.1097|42.2964|42.4365|42.5765|40.3823|42.7632|41.6895|38.2815|42.3898|||47.0582|45.6577|45.7978|47.6185|47.8986|47.8986|48.1787|47.8986|48.272|48.272|48.3654|47.9919|47.8986|47.7118|47.8052|47.6185|47.5251|47.4317|47.7118|47.9919|47.8986|47.5251|48.5522||49.019|49.5792|49.2057|49.5792|49.3925|49.2057|49.3925|49.2991|49.4859|48.3654|47.1516|47.3384|47.5251|47.3384|48.1787|48.3654|48.5522|47.8052|46.3113||||||||46.0312|45.611|44.2105|43.6036|44.4439|43.9304|44.0704|45.3776|46.4513|47.1516|47.3384|48.1787|48.0853|48.0853|47.245||47.1516|48.272|47.9919|49.019|49.8593|49.1124|48.0853|48.5522|50.2328|51.2599|52.2869|52.9405|53.5941|53.6875|53.5941|54.1543|54.4344|54.6212|54.6212|54.7145|54.3411|54.7145|53.5007|54.4344|54.5278|55.2748|54.6212|54.1543|54.1543|54.6212|53.2206|54.2477|54.4344|54.6212|54.9947|55.3681|56.0217|56.3018|56.0217|56.1151|56.2085|56.6753|55.9283||56.4886|56.0217|56.3018|56.4886|56.7687|56.6753
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|49.75|49.45|49||48.8|49.15|49.3|49.55||49.55|49.4|49.25|49.2|49.1|49.95|50.2|50.3|50.5|50.4|50.5|50.7|50.6|50.7|50.6|51|50.5|51.2|51.4|53.4|54|53.9|53.4|53.9|54.1|54.1|54.1|54.1|53.7|52.7|52.9|52.6|53|52.6|52.6|52.9|53|52.7|52.1|52|51.8|52.5|52.4|53|53.8|53.6|54.3|53.8|54.1|54|54.2|53.4|53|52.7|52.9|52.9|52.7|52.7|52.7|53.3|54.3|54.3|53.7|53.4|54.8|54.1|52.8|53.1|53|52.7|54.8|54.7|54.4|54.2|53.1|54.3|53.4|53.2|52.8|53.4|52.6|52|52.1|52.4|51.9||53.5|53.3|55.4|55.4|55|55.1|55|55.3|55.3|54.9|55|55|55.2|56.3|54.7|53.3|56.3|57.2|59.7|51.3||51.5|51.4|50.2|49.8|49.65|49.35|49.3|49.1|49.4|48.95|48.9|49.05|49.35|48.85|49.5|47.2|47.65|47.1|||51.7|51.1|50.8|53|53.1|52.8|52.8|53|52.9|52.9|52.9|52.9|52.7|52.4|52.7|51.9|51.4|52.9|52.8|53.6|52.9|52.9|53.4||53.8|54|53.7|53.2|53|53|52.5|52.6|52.6|52.5|51.5|51.2|51.2|51.1|51.4|51.3|51.5|52.4|52||||||||52.5|51.6|51.5|51.2|50.5|50.1|49.6|50.1|50.5|50.7|50.3|51|50.6|51|50.8||51.1|52|51.8|51.7|51.9|51.5|52.4|52.2|52.4|52.6|53.8|54.2|54.3|54.6|54.8|55|55.4|54.9|55.3|55.9|55.7|56|55.8|56.5|56.7|56.3|57.2|56.7|56.3|56.8|56.7|55.1|55.1|54.5|54.7|55.4|56.6|56.7|56.1|56.8|57.3|58|57.1||57.5|57.8|57.2|57.1|57.2|58.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|57|60.5|62.6||61.2|61.2|59.8|60.6||61.2|63.8|64.7|65.2|67.3|69.7|69|65.6|63.9|66.9|67.5|67.8|68.4|70.8|73.6|72.7|76.4|71.4|75|72|67.1|67|60.6|60|63.8|62.5|56.2|56.4|55|51.4|45.85|43.9|43.95|43.05|41.6|40.9|41.25|41.7|42.3|40.8|39.5|41.2|41.35|40.4|40.2|40.1|40.2|39.2|41|41.8|42.5|42|38.1|37.5|38|37.5|37.6|37.8|37.5|38.15|39.1|38.75|38.9|39.1|39.7|39.5|39.8|40|38.5|37.8|39|40.2|39.3|39.3|38.35|39|39.8|38.95|38.65|39.45|37.9|38.15|38|37.3|38.65||39.4|39.8|40.3|40.5|41.1|41.35|40.6|39.6|40.3|40.3|41.65|40.05|40.55|38.7|39.8|38.55|38.5|38|39.5|39.15||39.65|39.9|38.3|39.1|36.95|36.65|35.2|36.8|37.4|37.25|37.6|37.1|36.9|34.25|34.9|34.5|34.4|37.25|||42.65|39.95|40.5|43.2|43.2|43|44.2|45.35|45.45|45.9|45.45|45.35|45.95|44.75|45.1|44.6|43.8|44.4|44.5|45.4|44.9|43.75|46||46.9|46.3|46.6|46.6|47.6|48.35|47.75|48|47.9|47.95|47.15|47.05|48|46.95|48.65|48.75|47.9|51.8|54.1||||||||58.3|55.6|52.2|48.5|49.2|45.65|45.05|46.2|47.3|48.3|46.25|51|47.85|47.85|49.2||51.1|49.85|49.55|45.7|42.6|43.2|41.6|41.3|41.15|42|40.9|42.3|43.2|43.95|43.7|43.45|44.85|45.1|45.55|44.6|44.7|45.15|44.4|45.45|47|46.9|43.6|43.5|42.8|43.2|42.85|42.85|42.75|43.95|44.7|44.75|43.85|45.15|43.55|44.5|43.35|43.2|43.1||44.7|44.7|45.5|46.25|47.55|48.15
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3137.8999|3215.1001|3150|3135.1001|3090||3110.8|3125|3136.1001|3195|3284.8|3303|3369|3329.7|3386.8999|3400|3400|3380|3245|3233|3235.1001|3177|3079.3999|3002|3019|3080.2|3060|3155|2950|2943.3999|3038.1001||3053|3085.1001|3085|3180|3162|3051.5|3080.1001||3052|3021.8|2985|2893.8999|2965|2980|2901.8999|2915|2820|2846.8999|2855.3999|2850|2823.5|2880|2910|2955.2|2961|2947.8|2919.8999|2942.3999|2939.8999|2929.8999|2871|2868.8999|2908|2920|2925.5|2954.3999|2969|2975|2995.2|3085.3999|3105|3084|3008|2884|2874.8999|2900|2901.2|2850.3|2900|2919.8999|2995|2936.5|2910|3044|3099.8999|3055|3070|3099|3089.8|3011|3067.8999|3020|3070.6001|3026.8999|3040.1001|3057.5|3050|2998.5|3013.5|3025|3143.2|3077|2912|3065|2995|2961.8999|2904.6001|2835|2959|2870|2995|2913|2879||2803|2666|2572|2655.5|2677.8999|2662.5|2599|2510||2515|2588|2583.8999||2555.05||2571.95|2613|2501|2686.2|2716.3999|2699.5|2760||2756|2701|2768|2896.6499|2879.95|2909|2861.95|2871.8501|2851|2897||2915.5|2885|2700|2706|2650.1499|2705.05|2678|2600|2462.1499|2516.3999|2590.05||2630|2660|2732|2645.05|2600|2601|2540.05|2744|2680|2739.6001|2875|2909.8501|2967.1499|3012.3501|3090|3089.1499|3175|3308.3999|3200|3125|3205.05|3224.05|3356.1001|3220.1499|3380.25|3428.1001|3402.25|3321|3340|3319|3280.3999|3406.1001|3550|3504.3501|3504.8999|3492|3602|3672.05|3552|3556.25|3535|3575|3644.8999|3579.1499||3620|3610.05|3791.3999|3700.1001|3705.2|3740|3650|3648|3705|3698.7|3745|3699.5|3767|3690|3649|3578.1001|3590|3580|3405|3464.7|3415|3504.25|3562.3|3586.3999||3434.1001|3460||3466.2|3562.1499|3624.8501|3888.05|3983.95|4118|4186.7002|4265|4449.7002|4540|4460|4500|4651.3999|4616|4730|4522|4441.1499
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|31.1|28.25|25.65||25.5|25.9|26|25.05||26.5|25.9|24.05|24.5|24.1|23.25|22.6|22.45|22.4|22.65|22.5|23.05|22.3|22.45|22.55|22.85|21.95|21.95|22.7|22.9|23.8|23.4|23.05|23.55|23.15|22.8|22.75|23.3|23.7|23.15|23.1|22|21.9|21.5|21.95|21.75|21.7|21.4|21.4|21.3|22.05|23.65|20.9|21.05|21.1|21.3|21.7|20.8|21.45|20.7|20.35|19.7|19.7|19.7|19.8|19.5|19.75|21|20.2|20.7|21.4|21.25|21.3|21.6|21.75|21.2|21.35|21.55|20.15|20|20|20.55|20.4|21|21.15|21.25|21.6|21.6|20.7|21.1|21.2|21.3|20.5|20.6789|21.3236||21.9682|22.2162|22.4145|22.6129|22.5633|23.0096|23.7039|22.96|23.0096|22.7121|22.5633|22.3154|22.2162|21.4228|21.2244|21.2244|21.3236|20.9269|21.4228|20.6789||20.6293|19.6871|19.6375|19.7863|19.7863|19.5383|18.3978|19.2904|19.5383|19.6375|20.5301|19.9351|19.7367|18.5465|19.3896|18.8441|19.6375|21.6707|||23.8031|23.208|23.3567|25.7371|25.7866|25.3899|26.0842|26.0346|26.7784|26.4809|26.3817|26.4809|26.4809|25.8362|26.4313|26.6297|26.5801|27.3735|27.5719|28.2661|27.1752|27.4727|26.7784||28.762|29.5555|28.9604|27.6215|28.8612|29.01|28.5637|28.7124|29.3571|26.1338|24.4973|24.6957|24.9932|23.3567|23.7039|23.6047|23.4559|23.6047|23.8031||||||||24.1998|24.0014|23.1088|22.9104|22.8609|22.2658|21.7203|21.8195|22.0674|22.365|22.9104|23.4559|23.0592|23.6543|23.4559||23.8526|24.5965|24.9932|24.5965|24.7453|24.5469|24.6461|24.8444|24.051|24.1998|24.4477|24.9932|25.7866|25.5883|25.8362|25.8362|25.4891|25.5883|25.142|25.6875|25.4891|25.8858|26.0346|27.2743|28.2661|28.6133|28.762|28.2661|28.1174|28.762|27.919|27.7702|27.1752|27.3735|27.7702|28.3653|29.7538|30.696|29.5555|29.4563|29.4067|29.9026|29.2579||30.0514|30.5968|30.7456|30.6464|30.8944|31.0927
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|311|309|311||310|305|302|294||299.5|303.5|313.5|310|306|303.5|300.5|308.5|310|313.5|317|316.5|310.5|301|303|302|305.5|304|310|322|321.5|325.5|317|311.5|317|313|316|319|336|324|325|332|330.5|331|311.5|299|284|280|281|280|275|274|270|272|272|276|272.5|276|270.5|248|248|241.5|242.5|236.5|240.5|240|245|247|243|243.5|244|245.5|246|246.5|244.5|244|244|245.5|243|231.5|237.5|243|231|225|220|220|219|220|218.5|216.5|217.5|212|208|206.5|210.5||209.5|206|201.5|202.5|206.5|204|200|200.5|200|204|205|204.5|202|199|198|187.5|187|185|189|185||184|184.5|184.5|181.5|177|171|167|172|173.5|172|173|171.5|172.5|160|162.5|148|164|182|||202|201.5|196.5|211|209.5|211|211.5|210.5|206|206.5|209.5|209|208.5|208|207.5|205|201|210.5|211|209.5|210.5|208.5|212||211.5|204.5|204.5|200|199|199.5|200|199.5|200.5|198|197.5|198|199.5|198.5|195.5|194|193|196|193||||||||196|195|195|195|195.5|197.5|195.5|201|198|200|196|199|203|206.5|197||198.5|198|200|195|199|199|200.5|194|193.5|193|192|196.5|194.5|197.5|191|195.5|195|192.5|194|190|196|190.5|187.5|188.5|192.5|192|189.5|188.5|183|185.5|183|187.5|188|188.5|187.5|191.5|194|202.5|194|192.5|191|192.5|187.5||194.5|196|195|193|196.5|196.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|38.2|38.25|37.9||37.9|37.85|38.3|38.3||38.7|38.6|38.9|38.7|38.95|38.8|38.9|38.05|37.8|37.9|38.05|39.55|39.6|39.8|39.6|39.75|39.55|39.5|39|38.85|39.15|39|39.2|39.4|39.7|40.05|39.2|39.45|39.85|40|39.9|39.55|39.05|38.7|38.6|38.45|38.8|38.3|38.2|37.8|37.65|38.05|38.5|38.65|39.15|38.65|38.55|38|38.5|38.5|39.05|38.7|38.4|38.2|38.4|37.7|38.05|38|40.9|41.4|41.5|41|40.15|40.05|40.15|39.7|39.4|39.4|39|37.7|39.4|39.55|39.4|39.55|39.85|40.45|41.35|40.8|40.3|40.4|40.05|41.5|41.3|41.15|40.8||41|41.95|42.25|42.2|42.6|42.05|42.55|42.5|43.35|43.2|42.85|43.55|43.7|43.8|43.4|42.8|43.3|41.5|41.25|38.65||38.55|38.4|38.8|39.6|39.55|38.4|38|39.2|39.3|39.85|40.2|40.05|42.7|35.5|36.85|36.25|35.7|37.3|||41.45|40.7|41.95|43.35|43.75|43.75|44.05|43.7|43.65|43|42.75|42.65|43.35|42.75|45|45.3|44.6|45.1|45.2|44.4|44.2|43.1|42.55||43.15|43.1|43.15|42.7|43.1|43.8|44|44.6|43.25|43.6|43.6|44.1|44.65|44.55|45.9|46.15|45.75|46.7|47||||||||47.35|47.05|48.05|46.85|46.6|46.6|45.9|46.5|45.95|47.15|47.1|47.5|47.15|46.25|44.35||45.35|45.85|46|45.85|46.05|45.95|44.8|44.6|44.5|44.8|43.7|44.5|44.95|45.7|45.55|47.3|45.4|45.3|44.95|45|43.6|41.8|41.35|41.75|41.7|40.35|41.7|41.6|41.7|41.85|41.15|42|40.65|39.95|39.6|39.2|38.65|38.4|37.9|37.95|37.7|37.5|36.35||37.5|37.95|37.9|37.55|36.95|37.6
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4186.7002|4210|4178.7998|4208.2002|4190||4206|4218.5|4234|4271.1001|4348.8999|4330|4390|4411.3999|4476|4548.7002|4591.7002|4490|4530.1001|4356.1001|4290|4305|4457|4577.7002|4596.8999|4635|4590|4574.7998|4473|4506.5|4573||4631|4640|4550.1001|4552.2002|4564.6001|4530|4319.8999||4300|4220|4329|4151|4156|4180|4268|4291|4230|4314.8999|4260|4338|4311|4277.7998|4201.2002|4120|4092.2|4245|4218.1001|4270|4249.7998|4240|4135|4080|4153.2998|4200|4225|4270|4270|4299|4302.3999|4375.7998|4400|4379|4396|4458|4472.1001|4482.8999|4388|4435|4610|4620|4557.2998|4348.8999|4230|4332|4406.3999|4388|4368|4333.1001|4295|4250|4249|4147.6001|4247.3999|4250|4200.3999|4037|3918|3803.5|3799.8|3582.7|3894|3715.5|3660|3575|3580.1001|3580.1001|3550|3370|3455|3380.1001|3505|3450.2|3470.6001||3570|3630|3500|3545|3520|3530|3524|3395||3402|3360|3256.8999||3160.05||3195|3188.05|3114.3999|3416.55|3338.3501|3332|3426.25||3467.95|3400|3462.5|3527.3999|3480|3482|3460|3421.95|3353.95|3300.05||3360|3350|3317|3408|3399.45|3400|3360|3420|3349.3|3448.3999|3575.95||3685.05|3634|3690|3708.05|3600.05|3631|3700.05|3897.3|3930.05|3862|3926|4030|3978.95|4009.8501|3975.75|3881.8999|3755.3501|3797|3790.2|3638|3546.3|3783.8501|3971.6499|3890|3963.1499|4001.1499|4200|4315|4470|4389|4266|4400|4620|4625|4522.5|4533.6001|4650.1499|4800|4722.7998|4699.9502|4629.9502|4733.8999|4754.9502|4750||4765.5498|4845|5089.5|5040|4983.3501|4884.2998|4824|4825.75|4950.75|4945.3501|5050|4740.5|4705.2002|4744.7998|4806.9502|4821.5498|4595|4482.0498|4585|4585|4608.9502|4553|4565|4613||4623.7998|4615.7002||4500|4590|4650|4584|4640|4685|4410|4214.2002|4338.9502|4294.7998|4370.1001|4354|4384.1499|4234.0498|4400|4617.1499|4599
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|34.2|35.45|35.9|||||||||34.4585|33.9425|34.2292|35.3185|35.7199|35.7772|36.3506|35.8919|34.7452|35.7772|35.1465|36.0066|35.8346|35.7199|36.4079|36.0639|35.6626|36.1212|37.4399|36.3506|36.5799|37.5546|36.4652|31.9931|31.3624|31.1331|30.3877|30.101|30.8464|31.3624|32.1078|32.1078|31.4197|31.1331|31.5344|30.9037|30.617|29.8144|29.4703|30.3304|30.2157|30.3877|30.6744|30.101|29.6997|30.1584|31.0757|31.1904|31.3624|31.0184|31.1331|30.5024|30.3877|30.0437|30.0437|30.0437|30.2157|30.6744|31.0184|30.2157|29.9864|29.929|29.9864|30.1584|30.0437|30.445|29.8717|29.8144|30.0437|30.6744|30.8464|31.3051|30.8464|31.7638|31.3624|31.4197|31.1331|30.9611|31.0757|30.5597|29.929|30.273|30.8464||30.8464|31.1904|31.4197|31.4771|31.4197|31.4197|31.2477|31.1904|31.1904|31.6491|30.7317|31.2477|30.9611|30.1584|29.9864|29.9864|29.6997|29.3557|30.5597|30.6744||30.273|30.0437|29.6423|29.4703|29.0117|28.897|28.209|29.241|29.413|29.413|30.3877|29.241|28.8397|26.0876|27.1196|26.0876|27.4063|30.445|||33.7132|33.3691|34.0572|35.8919|36.1212|35.8919|36.5226|37.2679|36.9813|36.6946|36.6373|36.8666|36.4652|35.7199|36.7519|37.0386|36.9239|38.3|38.988|41.7401|42.1414|40.4787|41.7974||40.3067|39.848|40.1347|40.02|40.1347|40.02|39.9627|40.4214|40.6507|39.9627|40.0774|39.7907|40.5361|40.2494|40.4787|39.7907|39.7334|39.332|39.3893||||||||39.9054|38.7587|38.4146|38.1853|38.4146|37.6693|37.0959|37.8986|38.128|39.3893|39.1027|39.1027|38.816|38.644|38.3573||38.8733|39.5614|39.9054|40.192|40.4787|39.676|39.16|39.848|39.7334|40.0774|40.7081|41.0521|41.6254|42.1414|41.8548|42.6575|43.5748|43.3455|43.5748|43.5175|42.6575|42.5428|42.1414|42.6575|43.4028|43.4602|43.1161|43.3455|42.4281|42.6575|41.8548|41.9694|41.6254|41.8548|41.6828|41.6254|42.6001|43.8615|42.4281|42.0841|41.9694|41.8548|40.7081||41.6254|42.1988|42.3134|42.8295|42.8295|44.3775
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|133|134|134.5||133.5|128.5|131|127.5||128.5|129|132.5|134|136|139|133.5|134.5|131|129|130|134|135|132.5|135|135|131|140|131|120.5|121|121|119|119|119.5|118.5|117.5|118|119|119.5|120.5|120.5|121|119|120|122|126|128.5|128.5|127.5|124|127.5|126.5|128|127|126.5|126|124.5|126|125.5|126|122.5|121.5|124|123|122|120.5|119.5|123|123.5|124.5|124.5|122.5|122|123|125|126.5|125|123|120.5|125|126.5|128|125.5|125|125.5|127.5|128.5|127|128.5|129|131|135|134|135.5||134.5|137|135.5|136.5|136.5|134|136|133|134.5|135|132|130.5|131.5|128.5|125.5|124.5|125|128|130.5|133||129|128.5|124|122.5|117|114.5|112.5|116|119|114|116|115|115|107|110|101.5|112.5|124.5|||139|138|136|150|153|158|159|159.5|158|156|158|155.5|155.5|156.5|159|155|152|155|156.5|156.5|156.5|153|158||160.5|159|158.5|159|158.5|157.5|157.5|158.5|159.5|159.5|158|158|161.5|163.5|158|159.5|157|150|146||||||||148|145|145|145|145.5|144.5|143|148|149|154.5|155|156|152|153|153||152.5|156|156|153|152|149|148.5|148|151|151.5|152|155.5|155|156|155|152.5|156|154.5|155.5|149|149.5|147|141.5|147|148|149.5|148.5|149|149|150|148|150|148.5|152.5|151|150.5|149.5|152.5|150|142.5|144.5|148|143||151|153.5|154|151|150|152
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.6|20.6|20.6||20.65|20.7|20.85|20.85||20.85|20.9|20.95|21|21.15|21.15|21.15|21.1|20.8|20.85|21|21.55|21.8|21.8|21.7|21.8|21.5|21.55|21.3|21.25|21.3|21.25|21.35|21.5|21.5|21.6|21|21.2|21.4|21.4|21.4|21.15|21.1|20.95|21.2|20.75|21.05|20.8|20.75|20.35|20.45|20.75|20.85|20.75|21.15|21|20.8|20.7|20.85|21|21.3|21.15|21.25|22.25|22.1|21.7|22|21.8|21.7|22|22.15|21.8|21.8|21.7|21.95|21.45|21.55|21.25|21.3|20.7|21.45|21.5|21.45|21.7|21.4|22|22.6|22.65|22.35|22.35|22.3|22.6|22.55|22.55|22.15||22.45|22.65|22.65|23|22.75|22.55|22.9|22.55|22.8|22.7|22.4|22.5|22.55|22.45|22.65|22.35|23.1|22.6|22.2|21.1||21.1|20.9|21|21.55|21.25|20.95|20.55|21.2|21|21.35|21.5|21.7|23|19.3|20.1|19.95|19|20.5|||23|22.65|22.9|23.85|24.15|24.4|24.6|24.45|24.35|24.15|24.2|24.4|24.45|24.45|25.1|25.35|24.6|24.45|24.4|24.2|23.9|23.35|23.6||23.95|23.95|24|23.9|24|24.1|24.3|24.35|24.2|23.9|23.8|24.05|24.4|24.05|24.9|25.1|24.9|25.5|25.3||||||||25.75|25.7|26.4|25.85|26.05|25.65|25.25|25.7|25.35|26.05|26.1|26.25|26.3|26.55|25.7||26.45|26.3|26.4|26.5|26.65|26.45|26.1|26.25|25.9|26.35|25.8|26.1|26.4|26.2|26.3|26.9|26.35|26.6|26.4|26.85|25.3|24.95|24.45|24.95|24.8|24.55|24.75|24.4|24.15|24.15|23.6|24|23.55|23.45|23.2|23.25|23.35|23.2|22.55|22.65|22.6|22.55|22.1||22.55|22.65|22.7|22.35|21.7|21.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|38.75|39.4|39.5||39.4|39.7|39.75|39.7||41.25|39.95|39.85|39.8|39.4|40.7|40.05|39.15|38|38.5|37.95|38.45|37.8|38.45|38|38.25|38.6|38|38.3|38.8|38.55|38.2|38.35|37.75|38|38.25|36.5|37.4|39.95|35.5|35.2|34.8|34.65|33.4|33.8|35|35.3|35.85|35.6|35.05|34.7|36.3|36.3|36.45|36.15|36.3|35.6|34.45|35.45|35.45|35.4|34.6|34|34.55|34.85|34.5|35.1|34.8|34.85|35.05|35.8|35.15|35.1|35.3|36.7|36.1|35.9|35.7|35.9|34.5|34.4|34.8|34.7|34.25|33.9|34.5|34.75|35.35|34.5|34.2|34|33.65|34.15|34.2|35||36.5|36.9|36.9|36.55|37.3|39|37.55|37.6|37.8|37.6|37.8|38.35|37.9|37.5|36.5|36.4|36.95|36.8|37.95|36.5||36.9|36.6|36.7|36.9|35.75|35.95|34.85|35.55|35.35|34.6|34.95|34.55|33.95|31.6|32.45|31.8|32.55|36.15|||40.1|39.7|40.3|43.45|43|43.5|44.05|44.5|44.45|44.1|43.7|43.6|43.15|41.8|43.1|42.35|42.15|43.2|43.1|44|43.5|43|44.7||46|45.85|46.6|49.85|50.3|52.3|48.8|48.05|47.5|46.7|45.4|45|44.9|44.4|44.65|44.5|43.8|44.65|45.5||||||||46.2|46.5|46.5|47.1|48.1|44|43.75|44.7|46.95|46.85|45.85|46.35|42.25|43.25|41.8||41.95|42.55|42.3|42.5|42.25|42.65|40.65|41.1|41.2|42.3|42|42.3|44.05|44.3|44.6|45.35|46.8|47|46.75|47.05|45.75|44.7|44.4|45.05|46.25|45.6|46.5|46|44.65|44.6|44.7|44.9|44.8|44.4|44.85|45|46.8|49.1|47.2|47.95|47.4|47.3|46.5||46.95|47.55|47.65|47.5|47.5|48.15
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4407.2998|4428.2002|4489.6001|4426|4424.1001||4301|4278.3999|4485|4589.7002|4644.7002|4623.5|4669|4576.8999|4600|4634.8999|4574.1001|4431|4475|4508.8999|4545|4569|4461|4538|4532.5|4500|4329.8999|4470|4509.2002|4626|4805.1001||4939.5|5268.3999|5235|5146.1001|4965.8999|4783.6001|4645||4499.8999|4539.5|4515|4505|4612.1001|4492|4650.8999|4431.5|4550|4710|4728|4716|4929|4958.5|5101|5187|5196|5227|5166.5|5159|5058|5050|5046|4975|5062|5039|5130.5|5130|5125.5|5165|5050|5130|5193|5040|4872.5|4895|4925|4900|4815|4730|4799|4914|5029|5001|5000|5049|5079|5121|5099|5000.5|5033|5000.5|5183|5126|5100|4968|5181|5381|5340|5112|5150.5|5090|5134|5075.5|5105.5|5162|5060|5065|5109.5|4869.5|5329.5|5028|5075|5188.5|5250||5230|5300|5277|5300|5201|5330.1001|5206.1001|5251||5177|4965|4860||4800||4638.6001|4529.8501|4350|4525|4450|4493.5|4612||4572.1001|4824.5|4793.5|4825|4965|4818|4799|4800|4780|4649.7002||4650|4509|4376|4430|4480|4600|4508.0498|4454.9502|4582|4552.0498|4545||4436.6499|4605.8999|4720|4741.2998|4644|4590|4473.9502|4501.5|4459|4345.0498|4525.1499|4605|4681.6001|4600|4606|4399.9502|4454.1001|4394.1001|4393.75|4457.7002|4422.2998|4540|4625.4502|4499.3501|4602.8999|4731.2002|4555|4507.5498|4650|4646.3999|4474.8501|4580.5|4499.6001|4378.8501|4448.25|4455.6001|4663.7998|4670.5498|4125.6499|4193.7002|4220.2002|4403|4402.3999|4413.5||4485|4304.5|4520|4436.25|4438.7002|4430|4229|4295.2998|4332.7002|4410|4389.8999|4204.7002|4121|4134|4099|4030|3969.95|4102|4158.9502|4166.6001|4279.1001|4227.7002|4103.1001|4085.05||4134.1001|4145.1499||4160|4281.4502|4280|4534|4725|4826|4914.9502|4925.0498|4860|4820|4849.1001|4719.5|4716.5498|4801.0498|4715.0498|4904.9502|4915.5498
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|24.16|24.2|24.65|24.76|25.5|25.51|23.85|24.12|24.44|25.24|25.26|24.59|25.39|25.09|24.55|25|26|26.75|25.3|24.24|24.4|24.5|24.77|25.38|25|23.99|23.74|22.62||22.27|22.31|23.56|23.78|23.5|22.68|23.1|22.82|23.2|23.36|21.92|21.7|21.93|22.2|22.2|22.36|22.26|21.61|21.42|21.68|21.43|22.18|22.59|23.09|23.37|23.99|24.35|24.77|23.78|23.03|23.39|23.31|24.43|24.05|24.45|24.3|24.1|23.88|24.64|23.8||24.075|22|21.05|21.43|21.5|20.58|20.5|20.34|19.78|20.5||19.24|19.5|19.86|18.73|18.69|19.5|19.38|19.3|18.76|18.9|18.55|17.64|18|18.22|18.65|18.24|18.33||17.98|18.27|18.96|19.09|18.85|19.32|19.31|19.35|19.71|19.6|18.76|18.42|17.54|17.71|17.74|18.3|17.22|16.53|16.96|17.37|16.99|16.74|17.11|15.89|15.88||15.81|15.45|15.6|15.28|14.06|15.13|14.48|16.775|14.87|16.8|17.97|18.14|19.26|19.01|20.15|20.05|21.35|21.25|22.67|23.15|23.38|23.89|23.77|22.05|22.55|20.85|22.06|22.51|22.58|22.35|22.6|22.62|21|22.75|22.91|22.72|23.37|22.17|23|24|23.47|22.81|22.3||22|21|20.8|21.44|22.03|21.98|21|21.08|20.08|19.97|21.14|20.4|20.58|20.59|20.58|20.45|19.61|20.35|21.41||23.61|23.95|24.32|25.06|24.79|25.69||27.08|26.7|27.04|26.12|25.01||24.89|25.25|25.18|26.6||25.72|24.04|23.405|25.17|26.51|26.45|27.37|27.4|27.76|29.46|27.91|27.69|26.5|24.3|25.85|25.3|22.54|22.33||22.34|22.51|21.8|21|21.94|21.36|21.37|21.07|21.15|21.34|21.59|22|23.03|23.73|25.3|24.66|28.1|27.41|26.23|25.19|25.75|25.9|23.95|22.6|20.95|22
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|113.5|110.5|116.5||114.5|108.5|95.1|96||98.6|102.5|95.6|88|80.9|82.5|87.7|86.8|89.1|89|93.6|90.4|82.5|73.2|68.9|68.2|67.8|66.7|67.5|67.7|68.8|70.3|71.1|75.1|71.8|67.2|58.9|57.6|59.4|55.2|56|55.1|54.8|55.6|55.3|56.3|56|53.2|54.4|56.1|54.4|51||46.25|46.55|46.7|47|47.15|48.75|48.65|48.3|47.75|47.65|47.1|47.2|46.25|46.65|46.35|47.9|47.7|48.8|48.8|47.95|47.7|49.45|49.4|48.4|47.9|47.6|47.9|48.55|50|52.5|53.6|53|52.3|52.6|52.4|52.2|52.2|51.5|52.6|53.2|52.1|52||52.2|52.8|53|53.4|52.9|52.2|51.7|52.5|52.1|53.1|52.4|53.2|51.8|52.2|51.5|51.8|51.4|51.1|50.8|49.55||49.1|48.15|47.15|47.55|48.25|48.1|47.6|49.4|50.3|49.6|48.9|48.95|49.4|49|49.75|44.5|42|44.55|||49.95|49.8|49|50.5|51.1|50.5|50.6|51.5|52|52.8|53.1|53.7|54|54.1|54|53.8|53.3|54.9|54.8|55.1|54.4|53.3|54.1||55.1|54.6|55|55.5|56|53.2|53.5|53.5|54|53.8|53.4|54|54|55|54.9|54.8|55.5|54.8|53||||||||53.5|52.6|52.9|53.5|53.5|52.9|52.9|52.9|52.2|53.5|53.3|53.9|53.3|53.9|52.2||51.8|53.3|54.4|53.4|53.1|53|51.2|50.3|50.9|51.5|51.9|52|51|51.7|51.6|52.8|52.5|52.5|52.3|53.2|53.8|53.8|52.3|52.5|50.5|51.8|52|52.3|52.5|52.2|52.4|52.2|52|50.5|49|49.95|50.3|51.3|49.85|50.2|49.9|49.7|49.05||49.2|49.9|49|49.05|49.05|49.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|919|929|911.2|939|938.8|908|891.6|900|900|866|893.8|899.8|896.6|924.2|923.6|903|902.2|928.4|899|903.6|878.2|890|903.2|878.2|889.2|867|866.2|890|878.6|902|906|952.4|940.2|925.2|950|980|998|993.2|985||973|990|982.6|961.8|942.8|902.4|869.2|898|866|880|886.4|878|856.4|877|855|848.6|849.4|840.2|854|820.8|779|770|770|770.8|770|791.8|790|781|788.2|790.2|785|795|780.6|772|777.8|753|767|732|750|745.2||751|766|772|775|780|805.8|796.8|774.2|780|797.4|783|790.4|785.6|847.6|856.8|842|826.2|808.6|801.8|790|801|790|797|818|824.8|818.2|828|825.2|794.8|796.2|782|806|828.8|846.6||865.4|867|860|873|860|831|794.4|||785|759|778|742|757|788.8|720|720.6|652|795|823.8|817|819|829.8|856.2|850|865.8|842.6|822.4|819.6|840|831|810|795|775|754|745|741.2|765|750|736|712|732.2|721.8|730.2|757.4|731|708.8|730|734.8|735|748.2|720|708.6|708|717|702.2|670.4|667.6|658|630|625|626|624|630|617.8|602|598|597.8|592|590|580|581.2|567|565|576|563|548|564.4|565|559.8|557.8|554.2||548.8|552.2|||549|555.2||||547.4|549.8|538|534|567.8|564|569.8|554.2|556.2|552.2|568|568|538|541.8|548.8|529|527.6|533|542.8|545.2|567.8|545.4|541.6|542.6|561.2|564.4|575|574|579|585||599.2|570.6|572.4|578|577||561.2|596.2|582.2|580.2|577.6|595.4|596
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.85|5.76||5.8|5.85|5.91||5.79|5.82|5.87|5.95|5.89|5.98|6.05|6.17|6.2|6.26|6.3|6.3|6.55|6.54|6.43|6.46|6.4|6.4|6.33|6.28|6.52|6.71|6.6|6.56|6.72|6.65|6.7|6.83|6.68|6.5|6.26|5.74|5.69|5.65|5.7|5.8|5.82|5.82|5.77|5.82|5.71|5.62|5.62|5.82|5.75|5.68|5.72|5.66|5.64|5.66|5.56|5.53|5.33|5.39|5.3|5.35|5.33|5.33|5.39|5.42|5.41|5.52|5.66|5.65|5.65||5.68|5.65|5.59|5.62|5.51|5.35|5.37|5.57|5.57|5.58|5.57|5.64|5.73|5.83|5.72|5.73|5.75|5.86|5.86|5.83|5.92|6.18|6.2|5.81|5.73|5.76|5.69|5.77|5.87|5.6|5.35|5.4|5.5|5.51|5.63|5.53|5.48|5.47|5.56|5.27||5.31||5.2|5.25|4.91|5.04|4.94|4.94|4.9|||4.75|4.76|4.87|4.93|4.94|5.01|4.58|4.54|4.72||5.1|5.11|5.14|5.31|5.25|5.13|5.12|5.24|5.2|5.28|5.52|5.82|5.72|5.56|5.34|5.5|5.56|5.33|5.5|5.3|5.4|5.24|5.21|5.2|5.37|5.18|5.1|5.28|5.3|5.33|5.35|5.36|5.5|5.5|5.35|5.37|5.38|5.54|5.9|6.03|5.84|6.08|5.93|5.88||||5.93|6.02|5.87|5.84|5.86|5.74|5.72|5.64|5.66|5.68|5.45|5.56|5.58|5.56|5.47|5.37|5.37|5.41|5.61||5.75|5.71|5.75|||5.67|5.86|5.71|5.9|5.96|5.9|5.79|5.87|5.55|5.71|5.85|5.36|5.32|5.34|5.3|5.28|5.22|5.13|5.32|5.16|5.06|5.08|5.31|5.42|5.26|5.22|5.22|5.19|5.44|5.41|5.57|5.8|5.95|5.68|5.7|5.7|5.82|5.8|5.8|5.73|5.92|5.57|5.57|5.65|5.71
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|103.5|102|100||100.5|100|102.5|104||104.5|106.5|109|110|110|113|110.5|109.5|108|107.5|107.5|110|109|111.5|113|114.5|111.5|114|112.5|114.5|113|112.5|113|110.5|110|110|106|104.5|110.5|113|115.5|114.5|108.5|107|106.5|112.5|113|118|118.5|115|113.5|118|113.5|113.5|116|115.5|113.5|102|104|101|102|97.3|98.4|100|103.5|101|102|101.5|104|106.5|108.5|104.5|103|103|104|104|103.5|103|99.4|99|102.5|105|105.5|107.5|106|109|110|116|116|113.5|114.5|117|117.5|114.5|118||120|118|116|117|120|120.5|120|116.5|121|129|133.5|133.5|135|131|132|131|129|130|133.5|133.5||136|135.5|136|137|128.5|131.5|125.5|130.5|132.5|131.5|133|130|127|114|124|113.5|126|139.5|||156.5|152|151.5|155.5|156|162.5|164.5|171|171.5|173|175|169|170|154.5|175|178|170.5|175|179.5|184|177|171|168||173|172.5|174.5|173.5|170|174|173|173.5|175.5|175.5|172|163.5|168|163|162.5|154.5|155|155.5|156.5||||||||160.5|160|158|159|156.5|154|152.5|153|146|152.5|152|153|149|153|153||152|153.5|154|155.5|152.5|155|155.5|156.5|164|163|163|165|164.5|163|158.5|161.5|161.5|165.5|166|166|162|160|160|159|163|160|158|159|153|158|159|155|154.5|160.5|161.5|164.5|168|176.5|175.5|177.5|180.5|177|175||182.5|186|188.5|187.5|190|188.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14.6729|14.6262|14.6262||14.7663|14.7663|14.7196|14.5327||14.5327|14.5794|14.5327|14.486|14.3925|14.3925|14.3925|14.2991|14.3925|14.3925|14.2523|14.2991|14.3458|14.3925|14.2991|14.2991|14.2056|14.2056|14.1121|14.1121|14.1589|14.0654|14.0654|14.2056|14.2991|14.2523|14.2523|14.3925|14.3925|14.486|14.6262|14.486|14.486|14.486|14.4392|14.2523|14.3925|14.486|14.3458|14.1509|14.1068|14.2832|14.3273|14.4154|14.5036|14.4154|14.6799|14.4154|14.3273|14.4595|14.5036|14.4595|14.3714|14.5036|14.4595|14.2391|14.0187|13.9305|13.8864|13.7101|13.7542|13.666|13.6219|13.5338|13.666|13.5778|13.4897|13.4015|13.3574|13.137|13.3133|13.4015|13.4897|13.4015|13.3133|13.3133|13.3133|13.3574|13.3133|13.2693|13.137|13.137|13.0929|13.0488|12.9607||13.1811|13.2252|13.3133|13.2693|13.2252|13.0488|12.9166|12.9166|12.8725|12.8725|13.0048|12.9607|12.9166|12.8725|12.8284|12.6521|12.608|12.3435|12.5198|12.608||12.5198|12.2994|12.3435|12.3435|12.3435|12.3435|12.2994|12.4317|12.3876|12.2553|12.2994|12.3435|12.2553|12.079|12.3876|12.079|11.1973|11.5941|||13.0048|12.9166|13.0048|13.3133|13.3574|13.2693|13.3574|13.3574|13.4015|13.5778|13.666|13.5338|13.4015|13.4456|13.4015|13.3133|13.3574|13.7101|13.7101|13.7101|13.666|13.7101|13.7542||13.7101|13.666|13.6219|13.666|13.4456|13.5778|13.5338|13.4897|13.3574|13.4015|13.4456|13.2693|13.2693|13.137|13.3133|13.3133|13.3133|13.2693|13.1811||||||||13.2252|13.137|13.0929|13.1811|13.137|13.0048|12.9607|13.0048|13.137|13.2693|13.2693|13.3574|13.1811|13.0929|13.137||13.0929|13.137|13.137|13.137|13.2252|13.137|13.0929|13.0929|13.0488|13.0929|13.2693|13.2693|13.4015|13.4015|13.3574|13.3574|13.3133|13.3133|13.2693|13.3574|13.2693|13.0488|13.137|13.2693|13.3574|13.4456|13.6219|13.5338|13.4456|13.666|13.3574|13.1811|13.0929|12.9607|13.0488|13.2693|13.4897|13.6219|13.4897|13.5338|13.5778|13.5778|13.666||13.7542|13.7101|13.7983|13.7983|13.7101|13.8864
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6070|6133|6140|6135|6185||6065|6043|6021|6225|6264|6250|6260|6310|6549|6550|6450|6442|6435|6475|6425|6365|6329.5|6350|6400|6450|6428|6379|6309.5|6329|6280||6507|6545|6325.5|6435|6465|6380|6400||6446|6450|6625|6600|6630|6664|6695|6585|6500|6640|6710|6757|6690|6666|6604|6721|6787.5|6854|6940|7318|7410|7494|7600.5|7436|7534|7636|7674|7695|7686|7599|7506|7409|7456|7415|7368|7377|6978|6999.5|6888|7020|7085|7155|7264.5|7050.5|6951|7150.5|7380|7463|7378|7260|7229|7139|7142|7150|7135|7177|7032|7159|7289|7225.5|6957|6953|6841|6830|6840|6797.5|6900|6824.5|6927|6603|6911|6828.5|6906.5|7051|6700||6760.5|6503|6414.5|6235|6214|6059.5|5975|5713.5||5715.5|5649|5742.5||5292.9502||5245|5377|4752|5652.8501|5799|5815|6130.6499||5760|5740|5852.3999|5989.6001|5774.8999|5689|5677|5687.3501|5845|5530||5521|5580|5687.6001|5650.1001|5680.5498|5672.3999|5554.1001|5431|5294.0498|5310.2002|5250||5376.1001|5490|5593.5498|5564.2998|5377|5322.0498|5400|5592.5498|5732|5809|6020.75|6088|6161.1001|6212|6230.7998|6178.3999|6215|6328.5|6280|6227.0498|6400|6453.2998|6740.3501|6747.6001|6705|6729.9502|6675|6715.2998|6726|6733.5|6645.6001|6800|6916.1499|6882.9502|6910.3501|6805.1001|6900|7009.6001|6900|6970|6900|7050|7124.1001|7032||7070|6990|7385|7287.1001|7370.5|7340|7265.7002|7267.2002|7466|7461.6499|7285.1001|7340|7395|7420|7430.2998|7369.3501|7362.25|7234.3999|7399.9502|7407|7472.8999|7311.4502|7232|7272||7242|7303.2002||7176|7400|7530.1499|7920|8050|8040|7832.2002|7794|7851.9502|7845|7700|7530|7640.1001|7599.9502|7625|7592.3999|7410
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|140.5|141|141.5||140.5|142.5|144|142||145|144.5|142|142.5|143.5|143|141.5|142.5|138.5|139|138|139.5|139.5|141|142.5|143|145|140|141|143|144|144|140.5|140.5|139.5|138.5|134.5|135|138|138|138.5|137.5|137|136.5|139|137.5|137.5|138|137|135.5|136|139.5|139.5|141|141.5|142|140.5|139|141.5|143|145|142.5|139.5|140|138|137|137.5|136.5|140|139.5|141|136.5|135|135.5|138|135.5|136|136.5|134.5|132|137.5|154|157|156|158|159.5|161|157|156.5|153|148.5|145|144|144.5|146||147.5|150.5|151|151|150.5|150|149|152|152.5|153|151|150|149.5|146.5|144.5|143|143|141|148|148.5||149|147.5|148|157.5|160|157.5|154.5|160.5|164|163|165|162.5|159|151.5|151.5|148.5|148|164|||184.5|181.5|185|183.5|183|183|183|180.5|181|182|182.5|183|188|188|191|190|190|194.5|195|198|198.5|193.5|198.5||198|198|196.5|195|195|196.5|195.5|194|194|195|193.5|198|197|198.5|200.5|201|198|198.5|196||||||||198.5|195|195.5|196.5|198|194.5|192|195.5|195|195.5|192.5|192|193.5|196|195.5||196|197.5|198|195.5|196.5|200.5|200|195|196.5|192.5|193|199|198|194|190|193|192|192|190.5|190.5|194.5|190.5|190.5|190|193|192|192.5|194.5|191|192|191.5|200|197.5|200|195.5|194.5|198.5|200|198|196.5|200.5|209|204.5||215|216.5|215|213|213.5|211
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|115|112.5|112||113.5|116|117|117||119.5|123.5|120.5|125|125.5|122|117.5|117|117|117.5|113|115|113|114|115|115.5|114.5|111.5|112.5|113|113.5|113|111|107|107|106.5|104|104.5|105|104.5|105|104|105|101|100.5|101.5|102.5|104|104.5|103|100|106.5|107|110.5|110.5|111|111|109.5|111|109.5|111|108|108.5|105.5|106.5|104.5|105|103|104|106.5|109.5|109|107.5|107.5|109.5|108|106.5|106|102.5|98.1|101|105.5|104|104|103|107|110.5|111|110.5|111.5|110|109.5|107.5|106.5|110||109|111|109.5|111.5|111|109|108|110|111.5|112|111.5|110.5|112.5|109|108.5|106|105.5|103|108|107.5||107|107|104.5|103|103|101.5|97.1|100|100.5|96.6|99|98.5|97.5|89.3|92.2|90|93.3|103.5|||114.5|111.5|115|122|122|122.5|118|119.5|118|117|117.5|117|119|114.5|117.5|117|117|121.5|121|124|122|120|123||129|129|130.5|131|133.5|132.5|132.5|131.5|131.5|130|122|124.5|125|125|128|126.5|124.5|125.5|123||||||||126|124|125|124|124|122|119.5|122.5|128.5|136|137|137|136.5|137|139||137|139|140.5|140|137.5|137.5|139|137.5|133|134|133|133.5|132.5|134|131|131|132|130|131|129.5|129.5|129|127.5|129|130|132.5|132|127.5|125.5|124.5|122|122.5|122.5|126.5|126|127.5|128|132|129.5|126|124|127|125.5||132|137|140|141|141.5|140
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|239.17|234.31|234.72|232.97|237.43|234.77|243.46|237.48|242|241.67|237|249.99|244.4|241.92|247.08|244.64|247||258.3|253|250.1|248.01|248.89|247|242.5|238.93|242.72|242.61|239.9|243.75|242.84|243.43|243.9|248.97|251.77|250.38|250|250.05|250.08|245.17|244|249.16|245|250.15|251.5|258.43|249.57|246.4|249.69|251|248|244.3|240.74|250|252.6|250.43|250.72|259.18|259.7|265|264.99|262.39|265|264.61|264|266.01|258|258.45|258.82|248.64|257.19|251.69|246.8|251.51|241.35|244.99|243.5|244.46|239.5|236|237.98|242.11|242.93|246.87|247|249.49|250.69|245.69|249.45|245.5|239.24|238.29|240.16|240|237|235.01|233.39|233.7|235.77|238|243.1|242.35|240.8|242.6|243.69|244.23|246|233.74|232.2|233.2|235.69|223|217.38|215.58|218||213.3|214.39|221.03|219.54|214.41|210.06|205.48|202|||206|202.16|201.34|197.94|193.65|187.42|193.66|195.3|196.7|203.66|204.09|202.85|201.62|200.06|202|207.99|203.36|201.49|206.13|203.45|200.72|201.45||191|189.11|186.87|183.62|190.29|194.01|195.87|194.48|192.24|197.17|188.83|196.72|194.96|201.18|206.24|212.49|206|206.96|211.21|206|207|207.66|206|198.34|200|199.55|196.05|199.95|199.18||206.5|202.21|200.36|201.29|201.2|202.06|203|200.62|199.01|200.08|196.99|198.78|198.09|187.48|185.26|184.02|187|187.93|184.71|180.71|180.69|176.02||176.9|175.5|181.35|181.96||180.58|180.18|181.83|183.16|184.55|185.81|182.55|181.18||184.53|185.32|183.93|178|168.5|163.23|160.44|161.02|163.6|163.03|164.52|167.16|166.1|166.54|165.2|161.19|159.5||164|170.12|169.35|165.32|168.73|167.82|165.33|159.53|161.36|163.05|168.99|170.01|173.77|171.95|164.78|162.32|162.14|168.32
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|374|376|372||370|370.5|371|366.5||367.5|372|372|371|370|371.5|371|370.5|371|377.5|378|381|385|385.5|387|384|383|387|395.5|397|396|394|392|390|388|389|385|392|399.5|396.5|394|398|393|403|410|406.5|412|413|409|404|408|405|412|406|397|389|393.5|384|386.5|379|385.5|377.5|371.5|374|369|372.5|373.5|362|365|359.5|361|365.5|365.5|384|394.5|395|392|387.5|385|378|382|390.5|385.5|385|382|384.5|391|384.5|380.5|372.5|366|373.5|380.5|374|373.5||370.5|367|364|369|368|374|371.5|380.5|400|388|388|374.5|378|373.5|367|365|364|352.5|357|349||357|353.5|345|350|338|329|323|339.5|336|333|338.5|337|335|317.5|320|312|322.5|347.5|||378.5|373|373.5|390|392.5|403.5|404|404|397.5|394.5|399|399|399|394|395|394.5|386|390|384.5|393|383.5|377|374.5||382|380|384|381|376|372.5|367.5|365|365|367|364.5|365.5|364.5|368|366.5|369.5|359.5|368|388||||||||400|399|388.5|393.5|389|390.5|393|402|395.5|405|396|389.5|388.5|401|397||393|379|388|384.5|380|392|384|397|387|391.5|376.5|397|388|389|391|385|400|399|420|391|391|383|371|377|387|394|390|373|364|366|359.5|345.5|356.5|367.5|360.5|359|376|354|348|334|338.5|340.5|335||343|346|355|354.5|356|358
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|6430.5|6460.5|6383|6270|6300||6300|6353|6371.5|6581|6700|6803.5|6859.5|6871|6815|6779.5|6690|6514|6553|6630|6636|6730|6790|6603.5|6780|6883.5|7044.5|7067.5|6988|6948.5|6865||6956.5|6841|7120|7525|7379.5|7314.5|7135||6990|7070|7006|7006.5|6848.5|6960|6968|6799|6676|6620|6560|6521|6458|6508|6645|6614|6524|6419.5|6597.5|6408|6490.5|6441|6510.5|6440.5|6418|6399.5|6261.5|6252|6230|6340|6159|6136|6176.5|6350|6065|6032|5873.5|5893|5690.5|5740|5871.5|5918.5|6009|6095|5963.5|5971.5|5766|5781.5|5940|5727|5600|5527|5476|5497.5|5413.5|5446|5311.5|5279|5300|5140|5148|5146|5287.5|5279|5285|5329.5|5223|5151|5162|4920|5016|5003|5160.5|5135|5107||5132|5125|5275.2998|5262|5116.2998|5151.8999|5053|5062||5037.5|5050.6001|5097||4900||4895|4801|4799|4952.1499|4892.6001|4886.6499|4949.5||4900|4706.3999|4778|4805|4825|4680|4655|4495|4370|4271||4350.6499|4356.1499|4372.6499|4407.5498|4451|4452.2002|4372|4390.2002|4389.3501|4485.0498|4542.1001||4589.75|4580|4651|4570.25|4475|4630|4657.25|4795.1001|4715|4852.5|4810.4502|4880.1001|4898.2998|4934|4929.6001|4751|4725.1001|4845.75|4892.7002|4807|4753.1001|4682.0498|4787.9502|4577.7998|4614.8999|4508.3999|4541.2002|4527.2002|4468.0498|4393.8501|4359.8999|4542.9502|4720.1001|4735|4840|4701.75|4726.5498|4745.3501|4599.6499|4589.3501|4572.7002|4572.4502|4590.2998|4520||4585.5498|4519.4502|4604.5|4560|4680|4721|4705.1001|4669.9502|4706.75|4643|4570.2002|4582|4641.1001|4616|4600|4495.7002|4289.9502|4176.3999|4217.1001|4184.5498|4215.5498|4150|3999|3965.8999||3920|3970.05||3975|4024.2|4069.95|4050|4073.8|4150.6001|4124.4502|4195|4325.1001|4350|4324.1499|4344|4272.5498|3999|4250|4168.5498|4195.8999
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|510|515|514|509|493|486|501|499|500|499|510||502|509|507|498|497|514|510|505|496|494|490|495|490|492|499|514|508|510|511|501|505|495|500|493|493|497|494|490|492|493|494|487|478|476|486|480|482|480|484|477|480|474|485|489|485|482|483|480|476|475|473|465|466|466|467|468|466|454|450|457|459|455|454|460|454|452|447|455|449|444|459||462|466|467|470|473|466|465|474|470|468|455|442|435|455|458|453|454|450|456|450|440|440|450|462|458|464|460|460|462|468|463||454|454||447|435|439|434|||428|425|421|403|400|407|405|390|374|405|413|428|424|428|426|425|423|430|428||431|428|428|422|420|429|421|417|427|427|430|428|441|440|446|443|450|446|447|439|437|445|445|443|440|448|444|447|435|444|428|450|435|439|440|439|439|433|431|438|436|434|427|440|435|432|429|431|442|452|457|471|458|457|452|458||450|456|455|||458|452|452|457|457|457||454|460|459|461|460|460|467|465|455|458|448|451|446|474|483|483|474|477|489|481|471|464|470|481|476|485|480|489|493|489|494|498|506|508|499|507|494|484
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|4.52|4.52|4.52|4.56|4.56|4.54|4.54|4.58|4.62|4.56|4.54|4.54|4.74|4.86|4.84|5.1|4.94|4.88|4.84|4.88|4.84|4.84|4.84|5|4.92|4.94|4.92|4.86|4.78|4.78|4.76|4.88|4.82|4.88|4.8|4.74|4.66|4.72|4.78|4.88|4.9|4.98|||4.98|5.1|4.94|4.96|4.96|5.05|5.05|4.8|4.64||4.56|4.6|4.58|4.66|4.72|4.52|4.34|4.36|4.3|4.2|4.1||4.12|4.1|4.14|4.24|4.14|4.1|4.08|4.1|4.18|4.22|4.24|4.16|4.24|4.26|4.32|4.44|4.4|4.4|4.4|4.46|4.48|4.46|4.5|4.52|4.56|4.66|||4.8|4.82|4.74|4.78|4.76|4.72|4.76|4.78|4.74|4.68|4.66|4.78|4.82|4.82||4.72|4.54|4.4|4.38||4.3||4.26|4.26|4.22|4.24|4.22|4.28|4.08|4.34|4.34|4.28|4.22|||4.22|4.4|4.1|4||4.26|4.26|4.16|4.14|4.1|4.26|4.3|4.32|4.42|4.48|4.4|4.38|4.3|4.34|4.4|4.26|4.32|4.38|4.26|4.42|4.38|4.46|4.16|4.12|4.14|4.06|4.28|4.3|4.42|4.42|4.5|4.56|4.52|4.56|4.54|4.6|4.68||4.66|4.72|4.68|4.86|4.9|4.96|4.96|5.05|5.1|5.2|5.2|5.3|5.2|5.25|5.2|5.1|5.05|5.2|5.3|5.25|5.5|5.25|5.15|5.4|5.45|5.4|5.9|6|6.05|||6|6.05|6.2|5.95|5.85|5.75|5.75|5.7|5.75|5.85|5.9|5.7|5.8|5.7||5.8|5.85||5.95|5.8|5.75|5.7|5.65|5.75|5.9|6.05|5.85|5.6|5.65|5.65|5.65|5.75|5.75|5.8|5.9|5.8|6|5.85|6.45|6.35|6.3|6.25|6.15|6.15|6.25|6.25|6.25|6.4|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|51.3|51.5|51.3||52|52.1|52.4|52.2||52.2|52.3|52.3|52.8|53.1|54.1|54|53.6|53.7|53.9|54.1|54.9|54.9|54.4|54.3|54.9|52.9|52.8|53.1|54.4|53.9|53.5|52.9|53.7|53.7|53.3|52.5|52.7|52.5|52.9|53.9|53.8|54|54.7|54.5|54|54.3|53.7|53.6|52.4|51.8|52.3|52.2|52.7|52.7|52.9|52.9|51.6|51.9|51.4|51.7|51.4|53.2|53.2|54.1|54.7|54.7|54.6|56|57.7|56.5|54.8|53.7|53.5|53.8|53.8|53.8|53.5|52.6|52.5|53.1|53.7|54.6|54.5|54|53.9|53.7|53|52.2|52.6|51.5|51.2|50.2|50.4|50.9||50.8|52|52|51.7|51.8|52|52.8|53.1|55.1|53.3|52|52.4|52.4|51.3|50.7|50.6|51|50.5|54.1|54.9||55|54.6|54.3|54.3|53.6|52.8|52.6|53.6|53.6|53.9|54.7|53.2|54.2|53.2|53.8|51.6|51|54|||60.1|59.3|59.7|62|62.2|62.1|63.3|64|63.6|63.8|63.8|63.8|63.7|64.5|65|67.9|67.7|68.2|68.5|68.8|68.3|68.8|69.3||69.4|69.3|69.2|69.4|69.4|69.2|69.4|69.1|69.6|69.2|68.1|68.1|68.6|68.2|68.8|68.1|67.5|68.4|68.8||||||||69.4|69.4|68.9|68.8|69|68.7|67.3|67.5|67.8|69.4|69.9|71.4|71.2|71.9|71.8||72.3|72.3|72.6|72.2|72.2|72.6|72.2|70.7|70.6|71.4|74.6|75.5|75.5|75.2|76|77|76.9|78|78.2|77.9|78.1|77.2|76.5|77.1|78.5|80|81.9|80|79.4|79.8|79|77.1|76.3|78|80|79|77.6|77.9|77.5|78.5|78.2|77.8|75.7||77.3|77|76.6|76.2|74.9|74.6
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|46.98|47.16|46.5|47.54|48.52|47.34|47.6|48.38|47.6|48|49|49.4|50.25|50.6|51.5|51|50.4|51.3|51.7|51.85|51.35|51.5|52.6|53.15|53.6|54.35|53.3|54.7|54.8|54.15|54.6|54.4|54.15|53.5|53.9|54.15|54.1|53.95|55||56.05|56.55|55.6|51.8|50.7|48.18|47.02|47.8|48.9|47.3|47.56|46.16|45.5|46.46|45.9|45.86|46.2|45.94|45.98|46.16|45.9|45.96|45.34|45.86|46.1|47|46.96|46.3|46.5|46.5|45.9|45.5|46|46.5|47|45.2|45.76|45.12|43.3|43.44|43.3|44|44.46|44.74|44.72|45.66|45.9|46.48||45.62|45.1|44.4|43.9|44.64|45.1|46.2|46.7|45.84|45.5|45.78|44.4|43.9|43.96|43.9|42.54|42|42.3|42.14|42.1|41.5|41.88|41.5|42.24|41.58|42||42.9|43.28|43.62|43.32|44.1|42.82|41.3|||41.7|41.92|42.08|39.66|39|40.34|37.34|37|36|40.2|40|40.82|41|42.76|42.64|41.8|40.12||39.32|38.86|38.94|38.88|38.38|38.36|37.98|37.52|36.58|36.78|36.6|36.28|36.6|34.9|35.22||35.8|36.44|36.62|36.76|36.98|36.44|36.32|37.02|36.96|36.1|36.3|35.3|35.12|34.68|33.6|33.44|33.2|33.42|33.5|34.1|34.74|34.66|34.4|33.86|34.18|33.94|34.14|34.3|34.12|33.26|33.3|33.48|33|33.14|33.88|34.2|34.36|34.8|34.54||34.5|33.52||33.22|33.18|33.26||||33.4|33.8|33.68|34.3|34.66|34.3|33.96|33.08|32.58|32.86|32.3|32.38|31.26|31.98|32.22|31.1|31.1|31.26|31.68|31.6|31.9|31.32|31.36|31.1|32.2|32.64|32.82|33.16|33|33.2|32.5|32.1|32.32|32.56|32|32|32.4|32.42|32.4|32.68||33.26|32.84|33.4
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.21|2.12||1.97|1.94|1.9||1.82|1.78|1.8|1.8|1.83|1.89|1.88|1.92|1.89|1.87|1.79|1.85|1.91|1.87|1.95|2.01|1.98|1.87|1.97|2|2.02|1.98|2|2.01|2.07|2.06|2.17|2.19|2.14|2.28|2.23|2.19|2.12|2.16|2.12|2.09|2.1|2.19|2.16|2.04|2.01|1.99|2.05|2.12|2.03|1.99|2.03|1.98|1.87|1.77|1.8|1.8|1.83|1.76|1.74|1.73|1.78|1.77|1.78|1.77|1.78|2.02|2.03|2.04|2.04||1.99|1.91|1.98|1.98|2.02|2.01|1.85|1.87|1.86|1.92|1.91|1.92|1.71|1.71|1.63|1.54|1.54|1.59|1.57|1.57|1.61|1.67|1.63|1.66|1.67|1.59|1.56|1.59|1.58|1.58|1.57|1.58|1.56|1.56|1.55|1.58|1.59|1.59|1.56|1.48||1.44||1.43|1.44|1.46|1.48|1.5|1.49|1.41|||1.36|1.42|1.43|1.45|1.38|1.41|1.31|1.34|1.52||1.64|1.66|1.65|1.63|1.62|1.6|1.52|1.59|1.71|1.65|1.69|1.62|1.63|1.65|1.61|1.61|1.65|1.65|1.69|1.65|1.62|1.58|1.57|1.65|1.82|1.74|1.59|1.55|1.58|1.52|1.48|1.46|1.45|1.45|1.39|1.43|1.44|1.49|1.39|1.34|1.32|1.29|1.28|1.31||||1.31|1.29|1.28|1.27|1.33|1.36|1.35|1.36|1.35|1.34|1.32|1.29|1.34|1.34|1.36|1.35|1.36|1.37|1.39||1.4|1.44|1.46|||1.46|1.47|1.5|1.5|1.48|1.49|1.51|1.54|1.59|1.6|1.54|1.46|1.49|1.58|1.6|1.6|1.5|1.47|1.49|1.42|1.43|1.43|1.49|1.52|1.5|1.52|1.52|1.57|1.6|1.64|1.63|1.67|1.67|1.65|1.69|1.7|1.7|1.68|1.87|1.82|1.81|1.56|1.35|1.36|1.37
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|56.4|55.9|55.5||55.2|55.4|55.4|55.2||55.9|55.9|56.8|55.8|55.9|56|54|53.6|53.1|53.7|53.6|54.7|55|54.8|54.1|53.9|53.7|53.4|53.2|53.6|54|53.6|53.6|52.5|52.5|52.5|52.1|53.2|53.5|53.7|53.6|53.5|53.3|52.7|53.1|53.1|54|54.2|54.5|54.6|54.8|55.5|55.3|56|56.1|55.9|56.6|55.3|55.3|55.3|55.7|54.5|54.2|54.4|54.4|54.8|55|53.5|54.9|55|56.4|55.6|53.4|53.7|54.8|54.5|55.3|55.1|55|55|57.4|58|57.6|56.6|61.8|62.7|62.8|63.3|62.7|62.5|61.8|62.6|62.9|62.5|64.4||63.4|63.1|63.5|64|64.7|64.7|65|65.6|64.3|66|66.3|65.4|65|63.7|63.4|62.5|62.5|62.5|63.4|64||62.9|60.4|59.3|60.5|60.3|59.6|58.4|59|58.3|58|58.5|58.9|60.1|58.5|59.1|56.3|55.1|59.8|||66.5|65.5|66|67|67|66.9|67.1|67.1|66.6|66.6|66.1|66|66|66|66.4|66.3|65.5|66.4|65.9|66.5|65.8|65.4|66||66.5|66.8|66.7|66.5|66|66.1|65.5|65|64.8|64.7|64|64.3|64.6|64.2|63.8|63.7|63.1|63.8|63.3||||||||63.6|63.6|62.9|63|63.1|62.5|62.2|64.1|63.3|63.3|63.1|63.5|63.3|63.6|64.3||63.6|63.4|64.2|64.2|64.4|65.3|65.4|64.6|65|63.5|62.6|64|64|64.2|63.5|64.1|64.3|64.3|64.6|63.2|63.8|64.5|64.4|64.6|65.8|65.3|64.8|64.3|63.6|63.9|63.4|61|61|61.8|62.2|63.1|63.9|64.5|63.6|63.7|63.3|63.6|62.8||63.7|64.4|64.6|64.2|64.9|64.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|1080|1010|1095||1035|1060|1035|1000||981|1085|1095|1135|1115|1140|1110|1110|1080|1120|1120|1170|1100|1110|1070|1085|1005|965|980|1045|1000|959|940|939|968|985|972|935|985|981|989|999|980|985|973|936|896|885|872|885|896|888|891|885|833|851|836|832|869|874|874|878|885.2504|879.3091|896.1428|902.084|912.9764|867.4266|846.6321|870.3972|855.544|837.7202|832.7691|835.7397|807.0236|807.0236|807.0236|802.0725|796.1312|746.6206|762.464|776.327|765.4346|767.4151|731.7674|688.1981|656.5112|653.5406|623.8342|622.844|623.8342|630.7657|656.5112|653.5406|626.8048||620.8635|625.8146|620.8635|619.8734|618.8831|607.0005|598.0886|604.0299|614.9223|604.0299|619.8734|613.9321|619.8734|615.9125|602.0495|592.1474|595.118|586.2061|587.1963|545.6074||533.7248|527.7835|543.627|539.6661|512.9304|499.0674|470.3512|506.989|494.1163|470.3512|491.1457|481.7386|471.3414|377.2711|408.958|376.7761|412.9188|458.4686|||514.9108|505.9988|509.9597|545.6074|558.4801|591.1572|592.1474|594.1278|558.4801|564.4214|569.3725|562.441|541.6465|535.7053|543.627|544.6171|551.5486|579.2746|590.1669|594.1278|594.1278|572.3431|584.2256||621.8538|618.8831|637.6971|678.2959|683.2469|679.2861|669.384|657.5014|691.1687|693.1491|698.1002|703.0512|654.5308|641.658|621.8538|618.8831|572.3431|586.2061|570.3627||||||||613.9321|610.9614|564.4214|544.6171|548.578|580.2648|594.1278|612.9418|633.7363|633.7363|617.8929|629.7755|607.9908|606.0104|604.0299||594.1278|597.0984|596.1082|593.1376|606.0104|609.9712|616.9027|621.8538|603.0397|656.5112|679.2861|703.0512|684.2372|690.1785|663.4427|686.2176|710.973|722.8555|714.9338|687.2078|675.3253|643.6384|596.1082|616.9027|613.9321|615.9125|635.7167|637.6971|593.1376|590.1669|567.392|590.1669|559.4703|568.3823|567.392|576.304|531.7444|536.6954|485.2044|488.175|476.2924|468.8658|455.9931||449.0616|462.4295|468.3708|485.2044|495.1065|494.1163
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9775|9730|9800|9800|9828|9850|9826|9850|9866|9970|10139||10036|10120|10387|10015|10200|9980|9826|9846|9592|9311|9347|9200|9044|9400|9156|9500|9300|9300|9347|9470|9496|9517|9352|9477|9352|9373|9469|9332|9500|9500|9435|9400|9300|9424|9300|9337|9423|9382|9402|9300|9400|9241|9426|9550|9460|9650|9500|9536|9678|9375|9409|9494|9460|9402|9544|9842|9800|9800|9597|9472|9420|9123|9409|9000|9344|9061|9157|9020|9000|9200|9102||9014|9155|9099|9060|9350|9263|9397|9301|9400|9430|9350|9328|9320|9371|9234|9302|9300|9399|9200|9400|9342|9300|9342|9390|9283|9250|9470|9408|9420|9300|9000||8950|8965||9020|8880|8976|8970|||9050|9300|9314|8711|9125|8777|8698|8255|8280|8515|8867|9023|8866|8982|9199|9067|9198|9025|9200||8914|8916|8956|8715|8747|8741|8807|9052|9400|9551|9410|9898|9227|9340|9275|9350|9200|9155|9252|9680|9346|9440|9975|9465|9410|9576|9626|9505|9697|9583|9706|10001|9948|9802|10019|10294|10424|10200|10370|10230|10414|10402|10200|10742|10461|10466|10360|10001|10450|10565|10696|10600|10900|10836|10739|10701||10839|10753|10786|||10856|10974|10827|11000|10844|10981||10900|11011|10999|10955|11060|11083|11295|11098|10742|10988|11094|10960|10931|10950|11169|11051|11119|11094|10946|11050|11115|11166|11000|11400|11456|11428|11440|11199|10985|11000|11049|10809|10722|10919|10607|10549|10428|10398
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|13.555|13.3|12.95|13.23|12.72|12.75|12.365|12.3|12.16|12.185|12.2|12.24|12.02|11.705|12|11.85|12.02|12.25|12.36|12.26|12.1|12|11.99|12.285|12.38|12.49|12.14|12.07|11.85|12.16|12.3|12.4|12.645|12.78|12.86|12.66|12.85|13.1|13.25||13.175|13.07|13.15|13.025|13.09|12.88|12.8|12.55|12.095|12.29|12|12.08|11.825|12.32|12.2|12.13|11.81|11.755|11.93|12|11.78|11.75|11.775|11.88|12.08|11.785|11.5|11.1|11.04|11.22|11.09|11|10.86|11|11.095|11.16|11.34|11.03|10.665|10.5|10.52|10.66|10.7|10.605|10.49|10.855|10.82|10.42||10.44|10.32|10.38|10.2|10.41|10.7|10.78|10.645|10.33|10.285|10.49|10.415|10.35|10.245|10.23|10.15|10.15|10.07|10.05|10.2|9.576|9.45|9.338|9.68|9.524|9.48||9.502|9.46|9.622|9.66|9.69|9.46|9.06|||9.108|9.1|8.79|8.72|8.5|9.2|8.16|8.28|7.35|9.12|9.34|9.712|9.5|9.678|9.99|10|10.03||9.838|9.772|9.792|10.08|10.2|10.22|10.195|9.806|9.45|9.398|9.38|9.35|9.25|9.06|8.924||8.54|8.4|8.412|8.38|8.6|8.48|8.494|8.58|8.5|8.416|8.538|8.38|8.18|8.192|8.34|8.234|8.2|8.238|8.148|8.21|8.39|8.36|8.44|8.372|8.45|8.35|8.32|8.42|8.48|8.3|8.15|8.13|8.002|8.002|8|8.002|7.93|7.95|7.85||7.7|7.636||7.578|7.556|7.546||||7.898|7.72|7.56|7.696|7.7|7.756|7.744|7.7|7.66|7.69|7.406|7.47|7.29|7.15|6.998|6.734|6.894|6.806|6.936|6.93|6.93|7.022|7.038|6.966|6.866|7.1|7.18|7.334|7.54|7.506|7.53|7.63|7.59|7.6|7.35|7.31|7.238|7.19|7.3|7.1||7.154|7.292|7.42
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|442.5|438.3|443.2|450|456|455|457|463.9|472.8|478|480|480.5|477|475.9|476|478.4|468|476.4|471.5|471|460.2|466|472.2|456.5|457.5|456|457|453.3|453.5|453.5|438.4|432|426.1|428|420|421|420|425.9|420||423.7|428|424.5|428.5|424.2|411.5|402.7|408|405|411|416.4|411|403|414|414|406.5|402.9|403.9|403|398.8|394.4|394.5|395.4|391|394|398.8|391|402.5|405|410|404.9|402|404|405.6|403.7|394|398|388.6|390|395||398.8|395.5|395.2|400|402.3|412.9|405|397|389|395.4|390.9|398|388|405|417.6|419.4|420.8|402.9|395.9|395.5|404|404.2|400.1|407|409|414|411|414.9|404|404|398.6|403.1|407|404||403.8|400|392.9|390|386.3|382|380|||375.4|380.6|373.4|369|370.8|378|362.2|386|350|374|383|387|380|390.4|402|399|403|404.6|405|403.2|410.2|412.6|413.2|401|393.4|396.8|394|394|397|390|393|386|393.2|410|430|442|435|428|433.8|430|431.4|440|455.8|446.6|451.4|453.2|450.2|443.8|437|435.6|428|425.6|425|426.4|433.4|427.8|432|428.6|428.2|432|433.4|426|427.8|426|436.2|438.8|429.4|422.8|426.2|416|416.2|426.2|425||422.6|424|||420|418||||422|421|422|425|438.4|436.6|434.4|429|433.8|435|444|442|435|428|429|425|421|423.2|424.2|425|423|418.8|411.2|413.2|424|423.2|427.6|423.4|439|436||441.4|431|423|430.2|430||428|432|429.6|426|426.2|431|431.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|84.3923|80.6195|77.4424||72.8753|72.6767|73.0738|72.1803||74.0667|74.166|76.6481|79.0309|76.4495|75.8538|74.861|76.7474|75.4567|77.2438|77.2438|77.2438|77.5417|75.556|76.0524|76.251|76.946|75.0595|76.251|80.4209|79.4281|77.7402|77.5417|75.4567|75.9531|75.9531|73.2724|74.5631|76.251|75.8538|77.4424|72.8753|69.6981|68.8046|67.0174|64.436|65.0317|64.8332|65.5282|64.3367|63.5425|65.5282|65.6274|64.0389|62.351|62.5496|62.5496|61.5568|63.2446|62.0532|62.1525|61.8546|61.1596|61.3582|60.4646|59.3725|59.6703|58.6775|58.1811|58.3796|59.5711|58.4789|57.9825|58.0818|57.3868|57.3868|56.6918|57.0889|55.3018|52.7204|56.6918|57.6846|56.9896|57.8832|57.1882|58.2804|59.2732|58.6775|58.5782|59.0746|60.3653|60.2661|58.5782|57.2875|60.3653||61.4575|61.3582|61.3582|61.1596|60.7625|61.8546|61.7553|62.2518|63.5425|63.741|63.741|63.4432|63.2446|61.1596|61.7553|58.6775|58.8761|56.0961|57.0889|56.0961||56.0961|54.8054|54.5075|54.4082|54.1104|52.4225|50.7347|52.4225|53.2168|52.6211|54.3089|53.9118|51.1318|44.0329|48.2029|43.8344|48.6993|54.1104|||58.9753|56.8904|58.7768|63.9396|64.1382|64.3367|65.131|65.131|64.6346|64.436|64.8332|65.3296|65.5282|65.3296|65.9253|65.2303|64.3367|66.2232|65.3296|66.8189|65.131|63.741|66.9182||69.0031|67.0174|68.606|68.8046|68.5067|68.7053|69.0031|68.2089|67.5139|66.9182|66.7196|67.4146|68.1096|69.0031|68.4074|68.1096|67.0174|66.7196|66.7196||||||||68.2089|68.4074|67.1167|66.0246|67.3153|67.911|66.7196|67.5139|67.216|69.996|69.996|69.8967|70.7903|69.4003|69.4003||69.2017|69.7974|70.2939|70.3931|68.8046|68.9039|69.4003|70.9888|68.8046|69.4996|67.4146|67.1167|68.1096|67.0174|63.4432|62.7482|62.2518|61.7553|62.351|61.8546|61.3582|61.1596|59.4718|60.6632|62.5496|62.7482|63.1453|61.8546|60.7625|62.2518|62.351|62.4503|61.9539|62.2518|62.1525|63.6418|65.5282|67.216|62.7482|62.4503|61.5568|62.4503|59.5711||62.351|64.2375|64.5353|64.3367|65.5282|65.5282
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|168.0952|164.2857|163.8095||159.5238|159.5238|156.1905|148.5714||157.1429|158.0952|159.5238|164.7619|166.6667|160.4762|158.5714|158.0952|159.0476|158.0952|160.9524|165.2381|164.2857|160|159.0476|145.2381|149.0476|145.2381|153.3333|154.2857|145.7143|133.3333|134.2857|129.0476|129.0476|126.1905|123.8095|125.7143|136.6667|132.381|133.3333|134.2857|135.2381|135.2381|131.9048|119.0476|111.9048|112.381|113.3333|113.8095|108.5714|109.5238|110|110.9524|107.6191|109.0476|106.6667|106.6667|109.0476|104.7619|108.5714|110.4762|99.5238|95.1429|98.0952|96.6667|97.6191|100|101.4286|102.381|103.3333|99.5238|98.5714|98.0952|100.4762|98.0952|100|100.4762|97.6191|94.4762|96.1905|97.6191|97.6191|98.0952|95.7143|94.4762|94.381|97.6191|97.1429|94.6667|93.8095|92.9524|92.1905|88.0952|91.4286||91.619|91.9048|91.4286|91.7143|92.1905|92.1905|91.5238|92|92.8571|93.3333|95.0476|88.5714|90.5714|86.9524|85.619|83.8095|83.0476|82.381|83.4286|83.8095||84.0952|82.9524|81.619|80|79.7143|78.0952|75.7143|78.9524|78.5714|79.0476|80.9524|81.4286|82.381|73.9048|75.1429|74.6667|71.1429|78.9524|||87.0476|84.7619|84|90.2857|92.5714|93.3333|95.0476|95.7143|96.1905|94.4762|94.7619|95.2381|95.7143|96.1905|98.0952|97.6191|97.1429|98.0952|96.1905|99.5238|99.0476|95.2381|98.0952||106.1905|105.2381|107.1429|109.0476|107.1429|109.5238|109.0476|107.6191|105.7143|106.1905|102.8571|102.8571|102.8571|101.9048|100.9524|97.6191|94.6667|97.6191|98.5714||||||||109.5238|108.5714|105.7143|104.7619|105.2381|106.1905|106.1905|112.381|112.381|114.2857|112.8571|113.3333|109.0476|108.0952|106.1905||104.7619|110.4762|110.4762|111.4286|110|111.4286|111.4286|110.9524|107.1429|105.7143|105.7143|114.7619|111.4286|112.381|110.9524|114.7619|120|120.4762|120|121.4286|123.3333|121.9048|116.1905|117.6191|119.5238|120.9524|124.7619|123.3333|120|122.381|118.0952|118.0952|120|122.8571|123.8095|125.2381|129.5238|133.8095|130.4762|125.2381|120.4762|121.9048|115.2381||119.5238|120.9524|125.7143|123.3333|130.4762|129.5238
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|97|97|96|101|100|102|101|100|94|93|94||94|100|103|98|101|105|106|108|106|106|104|105|101|109|110|113|124|129|136|136|137|137|140|142|140|137|136|140|140|138|142|137|140|138|135|135|143|144|145|141|139|139|138|139|136|135|138|137|138|135|138|138|133|136|133|136|131|133|131|132|137|133|133|133|134|131|128|121|124|122|120||125|122|124|118|119|121|130|134|138|146|144|136|128|126|134|138|150|154|179|184|191|200|199|192|185|186|186|185|182|184|185||192|196||181|177|184|185|||186|191|200|187|186|191|199|185|181|200|198|205|204|210|219|210|215|219|215||225|224|230|218|218|228|223|235|238|234|237|233|228|227|221|228|225|227|227|223|224|225|217|216|217|220|225|229|239|233|233|235|225|225|215|222|215|225|230|217|217|218|214|221|220|212|212|218|223|220|222|234|234|240|234|239||234|246|242|||245|236|255|249|253|264||280|254|265|272|275|280|278|270|260|258|267|264|268|267|270|268|270|277|274|275|284|280|290|283|284|287|291|290|291|290|291|290|292|299|289|290|295|297
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.47|2.51|2.47|2.47|2.44|2.41|2.38|2.44|2.43|2.28|2.25|2.27|2.3|2.26|2.26|2.2|2.21|2.18|2.18|2.22|2.21|2.2|2.25|2.28|2.28|2.18|2.18|2.18|2.21|2.25|2.19|2.17|2.22||2.29||2.31|2.28|2.3|2.35|2.35|2.36|2.35|2.4|2.4|2.43|2.47|2.44|2.47|2.48|2.52|2.54|2.54|2.58|2.59|2.6|2.6|2.54|2.5|2.52|2.61|2.65|2.62|2.62|2.6|2.64|2.62|2.67|2.6|2.64|2.59|2.53|2.58|2.6|2.56|2.55|2.46|2.46|2.5|2.59|2.61|2.67|2.63|2.63|2.5||2.5|2.5|2.47||2.47|2.46|2.52|2.55|2.51|2.52|2.49|2.5|2.5|2.5|2.51|2.51|2.56|2.6|2.6|2.63|2.63|2.69||2.63|2.69|2.68|2.72|2.66|2.68||2.69|2.7|2.69|2.65|2.6|2.8|2.81|2.85|||2.94|2.94|2.9|2.84|2.85||2.74|2.83|2.9|2.94|3.04||2.89|2.9|2.94|2.98|3|3.05|3|3.01|3|3|3.08|2.98|2.94|3|3.16|3.1|3.16|3.11|3.08|3.06|3.07|3.18|3.16|3.16|3.19|3.22|3.23|3.27|3.24|3.11|3.16|3.33|3.3|3.3|3.4|3.46|3.55|3.49|3.47|3.35|3.35|3.4|3.48||3.48|3.53|3.55|3.51|3.6|3.6|3.66|3.67|3.61|3.75|3.8|3.94|3.96|3.91|4|4.12|4.18|3.97|4||||3.96|3.92|||3.78|3.6|3.7|3.7|3.79|3.67|3.53|3.7|3.69|3.89|3.9|3.98|4|4.01|4.01|4.01|3.95|4.14|4.21|4.3|4.4|4.38|4.48|4.29|4.3|4.4|4.22|4.3|4.42|4.55|4.66|4.7|4.84|4.9|4.89|4.97||4.91|4.86|4.86|4.89|4.85|5|5.15
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5131.8184|5054.5454|5090.9092||5000|4904.5454|4690.9092|4445.4546||4522.7271|4627.2729|4659.0908|4772.7271|4868.1816|4736.3638|4559.0908|4531.8184|4490.9092|4459.0908|4577.2729|4436.3638|4390.9092|4495.4546|4522.7271|4590.9092|4554.5454|4486.3638|4568.1816|4590.9092|4627.2729|4581.8184|4636.3638|4509.0908|4709.0908|4550|4309.0908|4472.7271|4577.2729|4668.1816|4768.1816|4577.2729|4500|4336.3638|4350|4304.5454|4181.8184|4318.1816|4272.7271|4240.9092|4059.0908|4027.2727|4163.6362|4122.7271|4118.1816|4050|4145.4546|4172.7271|4350|4390.9092|4409.0908|4440.9092|4650|4654.5454|4613.6362|4681.8184|4672.7271|4595.4546|4504.5454|4604.5454|4554.5454|4563.6362|4422.7271|4363.6362|4340.9092|4340.9092|4409.0908|4318.1816|4059.0908|3890.9092|4036.3635|4145.4546|4186.3638|4250|4100|4086.3635|4454.5454|4009.0908|4022.7273|3809.0908|3745.4546|3659.0908|3554.5454|3622.7273|3536.3635||3513.6365|3481.8181|3436.3635|3350|3490.9092|3509.0908|3400|3254.5454|3259.0908|3213.6365|3227.2727|3181.8181|3295.4546|3095.4546|3127.2727|3140.9092|3186.3635|2968.1819|2931.8181|2886.3635||2690.9092|2754.5454|2750|2777.2727|2800|2645.4546|2490.9092|2590.9092|2590.9092|2527.2727|2600|2627.2727|2627.2727|2377.2727|2327.2727|2295.4546|2272.7273|2490.9092|||2818.1819|2750|2872.7273|3004.5454|3072.7273|3127.2727|3131.8181|3113.6365|3122.7273|3186.3635|3186.3635|3145.4546|3272.7273|3209.0908|3050|3040.9092|2909.0908|3077.2727|3081.8181|3272.7273|3286.3635|3109.0908|3168.1819||3500|3363.6365|3336.3635|3431.8181|3513.6365|3522.7273|3554.5454|3527.2727|3454.5454|3481.8181|3386.3635|3368.1819|3404.5454|3409.0908|3254.5454|3177.2727|2981.8181|2963.6365|2981.8181||||||||3304.5454|3286.3635|3090.9092|3181.8181|3227.2727|3027.2727|2940.9092|3059.0908|3090.9092|3118.1819|3218.1819|3227.2727|3268.1819|3104.5454|3036.3635||3077.2727|3218.1819|3145.4546|3327.2727|3354.5454|3400|3504.5454|3595.4546|3418.1819|3509.0908|3427.2727|3536.3635|3468.1819|3631.8181|3568.1819|3622.7273|3700|3681.8181|3754.5454|3681.8181|3727.2727|3750|3636.3635|3590.9092|3727.2727|3745.4546|3836.3635|3881.8181|3727.2727|3813.6365|3554.5454|3604.5454|3663.6365|3754.5454|3809.0908|3863.6365|3845.4546|3959.0908|3813.6365|3677.2727|3890.9092|3945.4546|3700||3722.7273|3954.5454|4227.2729|4231.8184|4290.9092|4281.8184
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|228|229.5|225||230.5|227|231.5|231||235.5|236|236.5|238.5|238|237|235|232|228|222.5|217.5|222|219.5|219|217.5|216|221|220.5|225|233.5|235.5|232|228|226|226.5|228|228|245.5|253.5|250|246.5|247|252.5|250.5|246|243.5|247|242|240.5|242.5|243|245|240|240|241.5|236|229|223.5|230|228.5|232|226|227|225.5|228.5|225|224|221.5|219.5|217.5|221.5|228|225|219.5|219.5|218.5|219|225|218|216|222.5|227.5|225|230|221|223.5|225|228.5|230|233|225.5|223|220|222|229.5||237.5|239.5|236.5|228|236|233|230|235|233|234|235|230|234.5|228.5|226.5|222.5|218|216|226|223.5||223.5|215|218|210|209.5|200|196.5|210|206|204.5|217|221|218|198|205|190|207|229.5|||254.5|255.5|260|271.5|271.5|275.5|277|284.5|279|282|283.5|284.5|283|279|287|284|275|290.5|288|299|302|299|299||315|303|302|301|278|274|269|270|267|268.5|267|268.5|268|272|268|266|261|259|257||||||||264|258.5|251|252|253|254.5|254.5|262|262|270|272|277|276|260|258.5||258|264|264.5|265|263|261.5|258.5|259|256|256.5|257|266|266.5|262|260.5|257|264|262.5|263|255.5|254.5|256|250|260|265|268|266|259.5|260.5|262|256.5|255|254.5|254|255|260.5|265|270|265.5|264|264.5|266.5|263||267|269|273.5|275.5|277.5|291
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|104.55|103.85|103.45|105.8|105.95|104.3|102.6|103.8|103.4|101.25|104|103.4|104|105.85|106|105.95|106|106.55|106.85|108|104|106|107.85|104.4|108|103.65|103|104.95|104.1|106.45|107.2|109.4|108|108.45|112.35|117|117|115.7|116||116|117.55|114.05|115.6|114|106.85|101|100.3|99.06|101.2|103|103.2|100.4|102.9|101.9|99.58|99.36|99.26|100.2|98.94|97.22|96.5|97.8|96.56|98.86|102.2|99.92|98.68|97.98|98.9|94.38|93.24|94.46|93.2|93.4|99.66|99.76|96.1|98.4|98.62||100|98|97|98.36|98.8|100|98.4|97.48|99|101.65|100.55|103|102.6|104.95|108|107.5|106.65|103.8|104.1|105.7|107.5|106.2|106.9|107.1|107.2|107.8|107.1|107.55|103.95|102.8|100.4|102|103.5|102.65||106.4|107.55|107.2|110|113.6|110.5|107|||103.85|106.1|108.95|106.95|104.3|108|97|102|95.5|114|119|123.2|120.4|121|119.4|116.3|116.95|111.1|108.65|107.4|109.5|110.7|110.15|108|104.45|100.5|96.82|96.2|100.3|98.96|97.7|94|95.88|94.42|94.92|96|95.72|94.2|98.68|98.5|97|98.58|95.48|93.86|96.14|97.5|93.52|94.1|94.2|91.7|90.96|92.68|92.32|92|93.8|92.8|92.6|91.98|90.7|90.9|92|91.78|90.88|90.38|89.5|90|88.26|87.82|89.1|87.2|88.4|90|86.72||86.46|86.02|||86.66|87.24||||86.94|87.64|87.26|88|91.12|90|89.18|89|88.8|88.6|90.32|91.06|90.3|90.78|92.32|91.66|91.56|93|90.46|92.66|90.24|87.6|88.18|86.22|88.78|88.26|89.78|90.4|94.24|95.2||97.4|91.88|90.48|91.08|88.82||88.04|91.46|87.96|88.84|89.38|92.5|91.38
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|136|137|136||136.5|136.5|138|138.5||139|139.5|140.5|142.5|143.5|142.5|138.5|137|138|139.5|138|138.5|138.5|138.5|137.5|139.5|137|136.5|135.5|137.5|138|135|134|133.5|134.5|136|134|136.5|134.5|135.5|136.5|135|137|135.5|135|136|137.5|137|139|131|130|132.5|133.5|134.5|133|133|134|131.5|133.5|133|133|132|132|131.5|130|131.5|132.5|130.5|134.5|135.5|137|135|134|130|131.5|130|132.5|134.5|132.5|131|135.5|138|141|139.5|154|158|159|158|159.5|159|159.5|161|165|168|168||168.5|167|168.5|168.5|168|169|167.5|168|166.5|166|166|163.5|164|160|156|155|158|158|160|156.5||156|152.5|149|152|150|147|148|148|143|143.5|147.5|146|148|138|140|136|142|151|||172.5|169.5|168.5|173.5|171|167.5|169|172.5|173.5|172.5|176|173|170|175.5|176.5|168.5|168.5|169|170|168.5|162|161|162||163.5|163|162|162|161|161|160.5|161|162.5|162|160.5|161|157.5|157.5|157|159.5|155|155.5|150||||||||151|150.5|151|153|154.5|154|154|157.5|159|162|153.5|155|155|154|151.5||153|153|153.5|149|150|152|150.5|145.5|145.5|143|144.5|147|147.5|150|150|152|152.5|152.5|152|152|159|158.5|154|155.5|158|155|155|152.5|149.5|151|152.5|154|155|155|153.5|154|155.5|158.5|154.5|164|166|164|160||163|160.5|162.5|162.5|163|165.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.53|12.5|12.36|12.36|12.91|12.77|13.05|12.53|12.41|12.52|12.42|12.65|12.63|12.53|12.23|12.07|11.4||11.35|11.5|11.49|11.15|11.24|11.52|11.51|11.46|11.36|11.42|11.42|11.47|11.31|11.4|11.22|11.06|11.04|11.16|11.35|11.43|10.91|10.99|11.11|11.13|10.47|10.37|10.85|10.89|10.53|10.59|10.95|11.13|10.89|10.29|10.4|9.98|9.8|10|9.4|8.34|8.51|8.79|8.75|8.93|9.15|9.15|9|8.57|8.25|8.79|9.08|9.04|9.05|9|8.93|8.86|8.56|8.33|8.42|8.37|8.05|8.06|8.18|8.38|8.77|8.55|8.79|8.8|9.3|9.47|9.32|9.26|9.18|9.1|8.98|9.27|9.22|9.01|8.81|8.7|8.6|8.22|8.27|8.34|8.27|8.56|8.56|8.6|8.4|8.16|7.9|8.03|8.11|8.22|8.32|7.81|7.34||7.13|8|9.26|9.31|9.3|8.9|8.91|9.1|||9.16|9.27|9.58|9.7|10.36|10.06|10.23|10.02|10.52|10.77|10.78|10.8|11.1|11.34|11.45|11.26|11.51|11.28|11.34|11.59|11.33|11.24||10.93|10.98|11.51|11.37|12.59|12.83|13.07|12.74|13.12|13.32|12.98|13.14|13.51|14.14|16|17.32|16.99|17.1|16.9|16.76|15.92|16.1|15.9|16.32|16.41|16.42|16.4|17.26|17.46||18.01|17.97|17.73|17.61|18.16|17.99|18.27|18|17.37|17.05|17.51|17.24|17.47|17.15|16.51|16.2|16.17|15.75|15.52|15.36|15.35|15.63||15.33|15.4|15.57|15.58||15.81|15.84|16.43|16.37|16.84|16.63|16.72|17.11||16.93|16.42|17.03|17.05|16.36|15.91|15.55|15.64|15.79|15.89|15.72|15.96|16.04|16.35|16.4|16.6|16.43||16.5|15.8|15.96|15.46|15.2|14.96|14.83|14.96|14.97|14.92|14.9|14.85|14.66|14.31|14.12|14|13.95|14.24
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|216.5|208|208.5||211|212|218|217||218|218|225|228|222.5|212|212|210|208|206|207|209.5|210|213|211.5|211.5|208|205.5|208|210|211.5|208.5|205|205.5|204.5|202|200.5|202|204|206|208|206|207.5|205|204|205|206.5|204|203.5|202.5|201|203|200|203|203|203|201.5|201|206|208.5|211|209|205|204.5|205.5|206.5|209|201.5|205|205.5|211|210|204|203.5|209.5|207.5|206.5|203|196.5|192|195.5|201|204|203.5|199.5|210|215.5|216|215|215|216|216.5|219|212.5|215||214|212.5|214|217|217.5|217|217.5|215.5|214.5|217.5|218|218|211|210|209|208.5|210.5|209|214|212.5||209|209|200.5|203.5|199|195|189.5|195.5|197|197.5|195.5|194|189|172.5|178.5|165.5|163|174.5|||193|193|199|209.5|213|216.5|216.5|219.5|221|215|214|213|215|215|217.5|216|210|217.5|216.5|216.5|214|210|214.5||221|221.5|223|221|215.5|213|210|209|209.5|209.5|207|209|211|212.5|213|212.5|212|207|204||||||||211|209.5|206.5|208.5|211|206.5|206.5|210.5|213|220.5|225|221|216.5|217.5|213||212|217|222.5|219|217|218.5|218|217.5|212|210|204|206.5|206|204.5|207.5|210.5|211.5|209|212|207|208|208|203|206|213|214.5|215.5|215|213.5|217|219|220.5|219|221|217|215.5|218|226|218|215|214|219|217||226|230|234.5|234.5|236.5|235.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|65.1|65.8|65||65.2|64.8|65|66.2||66|65.5|64.4|64.1|64.4|64.2|64.3|64.2|64.2|64.9|64.3|65|65|65.6|64.8|65.3|65.1|64.9|65.6|66.6|66.3|66.6|66.3|67.3|67.9|66.9|67|67.8|66.4|67.5|66.6|66.7|67.5|66.7|66.8|66.8|67.3|67.1|66.6|66.7|66.7|68.6|67.8|67.2|68.8|68.2|68|67.3|66.9|65.5|66.5|66.6|66|65.8|66|64.3|63.3|65|65.8|66.4|67.5|69.2|67.5|65.7|64.7|63.7|62.1|60.9|60.6|60.4|63.1|63.6|64.8|63.4|63.4|63.5|65|65.1|65|64.9|63.3|64.9|66.1|64.3|63.3||62.9|62.3|62.7|63|61.7|62.1|62.5|62.4|61.5|61.2|61.1|60.7|61.3|61.8|60.3|61|61.1|61.3|61.1|60.5||61|61.3|61.5|61|61|59.6|59.7|60.2|60.5|61.4|61|60.6|59.5|60.4|60.7|57.1|54.1|60.1|||68.5|67.2|68.1|68.3|69|72|73.8|75.5|75.2|77.6|75|74.9|74.1|72.5|72.9|72.5|73.8|75.5|74.5|74.2|72.1|71.9|72.3||70.5|72|70.4|70.7|70.2|70|70.4|70.7|72|72.4|69.9|69.6|70.2|68.7|68.4|68.4|69|67.9|67||||||||67.7|67.1|66.6|66.2|66.1|64.9|64.3|65.3|65.6|67.3|68.1|67.5|66.9|68.3|69.7||70.6|69.9|70.5|70.7|71.3|72.9|71.3|71.1|71.6|72.3|73.1|73.3|73.8|73.4|73.8|73.4|74.1|75|74.5|74|75|75.1|75|75.4|76.4|77.3|77.4|77.1|77.3|77.3|77.5|76.5|76.2|75.9|78.3|80|81.4|80.9|81|81.5|80.8|84|82.7||84.3|83.5|83.6|83.7|83.3|83.3
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1932|2045|2101|2355|2321|2363|2257|2277|2280|2334|2364||2270|2330|2420|2644|2630|2750|2710|2750|2750|2950|2883|2910|2992|3007|3100|3100|2876|2900|2880|2929|2939|2885|2805|2786|2752|2844|2916|2816|2801|2826|2782|2850|2700|2723|2700|2656|2750|2750|2799|2854|2899|2912|2940|2910|2802|2845|2900|2976|2968|2887|2844|2922|2950|2930|2918|2882|2916|3017|3002|2950|2979|2990|3113|3130|3126|3050|3067|3065|3000|3031|3031||3300|3317|3350|3371|3398|3383|3318|3299|3363|3490|3342|3355|3305|3275|3249|3300|3248|3300|3160|3269|3301|3285|3224|3145|3165|3000|3190|3310|3435|3439|3350||3474|3480||3585|3540|3590|3596|||3600|3573|3500|3450|3500|3500|3347|3240|2968|3392|3600|3621|3649|3800|3800|3977|3925|4085|4164||4214|4184|4169|4190|4095|4168|4244|4215|4289|4257|4207|4149|4244|4103|4192|4353|4515|4375|4417|4362|4415|4449|4450|4515|4473|4399|4300|4260|4401|4471|4575|4851|4808|4736|4884|4840|4785|4723|4671|4635|4652|4759|4756|4615|4700|4832|4895|4850|4934|4749|4600|4722|4932|4905|4904|4959||4845|4845|4989|||4833|4870|4919|5049|5068|4983||5159|5250|5200|5180|5000|5118|5090|5021|5090|5043|5059|4966|5012|5001|5150|4935|4865|4956|5139|5135|5083|5165|5172|5228|5322|5301|5162|5009|5010|5015|4778|4880|5095|5050|5065|4948|5000|5065
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.24|7.2|7.14||7.24|7.34|7.34|7.33||7.37|7.27|7.29|7.35|7.42|7.32|7.3|7.27|7.32|7.32|7.28|7.48|7.88|7.83|7.45|7.29|7.15|7.2|7.19|7.16|7.23|7.24|7.28|7.38|7.5|7.46|7.26|7.36|7.49|7.25|7.22|7.29|7.36|7.2|7.11|7.1|7.2|7.04|7.14|7.13|7.33|7.67|7.43|7.57|7.4|7.49|7.6|7.39|7.39|6.95|6.9|6.72|6.76|6.7|6.61|6.58|6.67|6.73|6.76|6.8|6.88|6.77|6.7|6.54|6.64|6.57|6.55|6.47|6.43|6.5|6.49|6.58|6.6|6.72|6.62|6.64|6.68|6.84|6.71|6.87|6.82|6.81|6.83|6.83|6.91||7.09|7.05|7.1|7.18|7.18|7.3|7.32|7.34|7.41|7.34|7.44|7.51|7.67|7.7|7.71|7.73|7.68|7.64|7.7|7.19||7.2|7.16|7.05|7.07|7.04|6.97|6.86|7|6.99|6.96|7.07|6.93|6.9|6.37|6.66|6.5|6.25|6.87|||7.53|7.36|7.45|7.85|7.79|7.81|7.8|7.81|7.93|7.9|7.93|7.96|7.91|7.8|8.01|8.09|8.07|8.1|8.19|8.33|8.18|8.26|8.33||8.34|8.42|8.22|8.18|8|7.95|7.75|7.86|7.9|7.7|7.4|7.33|7.36|7.25|7.35|7.23|7.31|7.37|7.35||||||||7.34|7.41|7.59|7.25|7.29|7.13|6.95|6.88|6.8|7|7.07|7.26|7.16|7.27|7.32||7.4|7.7|7.73|7.61|7.55|7.5|7.41|7.49|7.57|7.7|7.74|7.94|7.95|8.04|8.02|8.08|8.1|8.1|8.16|8.16|8.1|8.15|8.1|8.21|8.34|8.34|8.25|8.04|7.93|7.97|7.97|7.91|7.69|7.93|7.95|8.06|8.09|8.25|8.14|8.11|8.12|8.16|8.01||8.07|8.18|8.23|8.14|8.13|8.15
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|25.35|25.5|25.55||25.5|25.5|25.6|25.55||25.35|24.9|25|25|25.2|25.4|25.3|25.35|25.35|25.4|25.15|25.3|25.35|25.25|25.35|25.3|24.9|24.8|24.9|25.1|25.05|25.5|24.95|25|25|25.05|25.1|25.1|25.05|25.4|25.1|25|25.45|25.35|25.3|25.15|24.85|24.4|24.2|24.05|24.05|24.55|24.35|24.5|24.4|23.95|24.2|23.8|23.85|23.8|23.5|22.9|22.8|22.7|22.7|22.65|23.3|23.55|23.7|24|24.15|23.5|23.55|22.9|23.45|23.45|23.3|23.8|22.9|23.5|23.75|24.4|24.25|24.8|24.8|25.45|25.9|26.1|25.9|26.2|26.4|26.4|26.4|26.8|27.35||27.2|27.2|27.55|27.35|27.1|27.4|27.4|27.5|27.3|27.35|28|28.5|28.75|28.55|27.75|28.35|28.3|28.2|26.95|26.1||27|26.65|26.35|26.3|26.3|25.65|25.75|26|25.95|26.5|26.75|26.55|26|25.15|25|24.95|24.4|26.1|||28.7|28.45|28.8|29.4|29.35|29.4|29.5|29.5|29.75|29.95|29.85|30.05|30|29.8|29.8|29.7|29.3|29.8|29.95|30|29.75|29.7|30.2||30.25|30.2|29.9|30.6|30.35|30.35|30|30.15|30.1|29.7|29.85|29.55|29.85|29.75|30.05|29.85|29.9|29.6|29.95||||||||29.8|29.6|29.5|29.65|29.4|28.95|28.95|28.8|28.95|29.25|29.3|29.75|29.6|29.7|29.55||29.75|29.8|30|29.95|30.1|29.7|29.3|29.35|29.5|29.5|29.9|30.3|30.3|30.5|30.5|30.5|30.6|30.7|30.9|30.75|30.5|30.5|30.3|30.7|30.9|31.1|30.8|30.65|30.9|30.65|30.65|30.45|30|29.7|29.9|30.8|31.3|31.25|31.1|31.2|31.05|31.05|30.65||31.05|31|31.15|31.5|31.1|31.4
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.8|4.87|4.81|4.81|4.82|4.6||4.59|4.64|4.8|4.55|4.5|4.35|4.22|4.4|4.38|4.4|4.74|4.4|3.87|3.93|4.15|4.3|3.41|3.32|3.4|3.32|3.38|3.51|3.36|3.35|3.39|3.43|3.36|3.43|3.29|3.23|3.25|3.36|3.25|3.23|3.22|3.2|3.21|3.23|3.11|3.11|3.06|3.06|3.09|3.16|3.18|3.25|3.29|3.34|3.31|3.38|3.27|3.2|3.19|3.22|3.21|3.14|3.14|3.12|3.05|3.1|3.06|3.12|3.12|3.16|3.07||3.09|3.12|3.14|3.13|3.19|3.11|3.23|3.33|3.34|3.29|3.25|3.3|3.48|3.46|3.34|3.04|3.04|3.06|3.06|3.06|3.04|3.07|3.05|3.04|3.04|3.04|3.05|3.04|3.04|3.03|3.02|3.01|3.01|3.01|3.01|3|3.01|2.99|3|2.98||2.98||2.98|2.95|2.92|2.88|2.91|2.93|2.87|||2.85|2.85|2.83|2.83|2.81|2.81|2.81|2.81|2.84||2.9|2.91|2.85|2.89|2.88|2.68|2.66|2.71|2.72|2.7|2.74|2.75|2.77|2.7|2.62|2.62|2.66|2.6|2.66|2.63|2.59|2.54|2.59|2.6|2.71|2.69|2.63|2.68|2.7|2.72|2.74|2.76|2.75|2.94|2.77|2.79|2.8|2.77|2.8|2.75|2.66|2.68|2.66|2.88||||2.72|2.74|2.67|2.72|2.76|2.81|2.78|2.73|2.75|2.77|2.75|2.76|2.86|2.9|2.96|2.98|3.11|3.13|3.14||3.11|3.14|3.12|||3.11|3.13|3.11|3.1|3.08|3.1|3.11|3.1|3.08|3.11|3.18|3.08|3.06|3.03|3.08|3.03|3.05|3.01|2.96|2.8|2.77|2.81|2.89|2.91|2.95|3.02|3.06|3.15|3.16|3.1|3.2|3.1|3.19|3.12|3.15|3.1|3.12|3.12|3.13|3.09|3.18|3.16|3.19|3.3|3.22
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|631|620|611|616|622|627|625|630|631|634|631|636|635|637|639|639|636|640|636|634|638|639|641|632|640||637|638|642|642|648|651|650|651|646|647|648|647|649|646|644|645|644|644|647|645|643|648|647|650|650|646|644|649|647|644|640|644|644|646|640|643|645|650|650|646|645|642|643|641|647|648|643|659|650||644|635|620|619|619|640|645|643|659|695|699|694||||694|686|685|684|681|680|679|683|683|677|683|685|685|686|677|678|673|680|688|701|704|695|698|700|695|698|699|702|702|703|701|683|670|673|670|669|665|666|670|666|654|654|648|666|704|687||||679|672|670|674|669|681|670|663|665|660|668|666|677|685|700|719|719|718|716|710||||701|702|699|694|693|693|696|691|685|684|689|689|680|686|673|666|666||659|664|659|662|658|666|673|671|670|668|668|672|668|671|678|668|670|670|661|||680|681|680|681|682|686|689|696|698|705|690|700|705|703|708|700|704|700|703|702|700|691||696|697|698|700|705|694|678|676|679|664|665|663|663|667|662|668|665|668|674|670|658|670|643|641|635|626|634
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|281|282|283|279|278|277|279|282|276|272|274|275|274|273|274|274|275|274|276|268|270|260|262|252|250||251|253|254|254|255|255|255|249|245|245|245|244|246|244|245|244|245|248|245|244|245|242|243|246|244|243|243|246|250|251|250|253|252|253|255|257|260|260|265|263|258|257|253|252|253|253|254|255|250||238|235|228|221|220|226|226|225|228|242|243|241||||241|240|240|239|242|240|238|238|240|243|249.523|246.666|248.571|249.523|247.619|247.619|249.523|247.619|241.904|241.904|238.095|243.809|240|238.095|237.142|238.095|235.238|240.952|241.904|240.952|241.904|240.952|243.809|241.904|233.333|235.238|236.19|236.19|235.238|235.238|223.809|223.809|218.095|233.333|246.666|247.619||||243.809|243.809|242.857|242.857|242.857|243.809|244.761|244.761|240.952|248.571|251.428|252.38|252.38|257.142|260.952|261.904|260|261.904|258.095|260.952||||258.095|262.857|264.761|261.904|259.047|259.047|257.142|258.095|258.095|258.095|249.523|248.571|250.476|254.285|256.19|254.285|252.38||248.571|248.571|248.571|244.761|244.761|242.857|239.047|239.047|238.095|238.095|237.142|236.19|236.19|239.047|237.142|239.047|238.095|240|239.047|||240.952|240|240|238.095|239.047|237.142|236.19|238.095|238.095|240|240|239.047|237.142|236.19|238.095|237.142|233.333|234.285|234.285|235.238|235.238|232.38||232.38|231.428|232.38|231.428|232.38|230.476|231.428|228.571|233.333|234.285|234.285|234.285|233.333|229.523|229.523|228.571|225.714|225.714|224.761|228.571|225.714|227.619|222.857|221.904|215.238|213.333|214.285
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|27|27|26.5|27|27|26|25.75|26|26.25|25.5|25.25|24.6|25|24.9|25.25|25.5|25.25|24.5|24.3|24.3|24.6|25|25.25|25.75|25.75|25.75|25.5|25.5|25.5|25.25|25.75|26.25|25|25.75|26|26.25|24.5|24.3|24.4|24.5|24.8|24|||23.3|23.6|22.3|22|22.1|21.9|21.7|21.1|20.9||20.8|20.9|20.8|21.3|21|21.1|21|20.8|20.6|19.7|20.2||20.2|20.1|20|19.7|18.4|18.5|18.5|18|18.2|18|18|17.6|16.9|17.5|17.9|18.6|18.9|18.7|19.1|19.6|19.5|19.1|19.4|19.1|18.9|19.4|||19.8|20.2|20.2|20.3|20.7|20.7|20.9|20.9|21|21|21.3|20.9|21.3|21.4||21.4|21.2|20.4|20.3||20.6||20.5|20.2|20.4|19.8|19.6|19.7|18.8|19.5|19.3|19.2|19|||19.1|19.8|17|17.8||19.9|19.6|19.3|19.3|19.6|19.9|19.6|19.4|19.6|19.5|19.4|19.6|19.3|19.9|19.5|19.7|19.9|20.2|20.1|20.4|21.2|22.3|21.8|21.8|21.9|21|22.3|22.1|23.2|21.4|21.3|21.2|21.6|21.3|21.4|21.4|21.5||21.1|21|22.4|23.1|22.4|22.3|20.3|22.8|23.3|23.7|22.8|22.5|22.8|23.2|23.8|23.1|23.4|23.2|23.4|22.5|23.8|23.8|24.4|25.25|25.25|25.25|26|25.75|26.25|||26.75|26.25|26.25|26.5|27|27|27|26.5|26.75|27.5|27|27.25|27.5|27.25||27.25|27.5||27.75|27.5|27|26.5|26.75|27|27.75|27.5|26.25|26.5|26.75|26.75|26.75|27.75|27.5|26.25|27.5|27|27.25|27|27.75|27.25|28|28|26.75|25.75|26|26|26.5|25.75|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|797|806|794||803|813|789|799||805|812|815|810|825|807|808|830|830|847|795|791|783|792|785|798|785|777|776|766|774|779|784|773|778|789|778|790|810|778|783|762|776|777|785|792|794|799|795|778|783|779|786|793|805|801|812|786|789|801|817|796|820|822|832|830|841|847|842|852|864|868|861|859|873|878|876|872|875|870|880|886|900|897|882|881|869|862|850|854|865|846|834|838|844||854|851|848|842|858|861|867|860|875|868|878|895|878|875|879|848|857|821|854|838||845|830|832|830|812|820|802|820|837|831|802|790|848|785|786|745|666|729|||808|790|774|814|808|802|846|858|870|865|869|825|824|820|851|897|898|931|907|966|931|937|977||971|977|954|921|921|926|929|934|906|907|904|910|906|907|915|919|906|920|928||||||||947|953|949|947|910|935|940|942|950|968|983|995|990|970|975||955|974|965|972|983|998|995|995|993|1005|995|1005|1000|1010|991|1030|1015|1005|1000|984|1000|960|929|945|953|974|1005|968|964|980|950|960|1025|1030|1030|1045|1045|1045|1085|1035|1020|1050|1005||1075|1060|1045|1065|1085|1100
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.35|15.3|15.25||15.2|15.15|15.3|14.95||14.85|14.95|14.9|14.9|14.85|15|15.15|15.25|15.25|15.3|15.15|15.2|15.15|15.15|15.15|15.2|15.5|15.45|15.5|15.5|15.6|15.6|15.4|15.6|15.85|15.5|15.65|15.75|15.9|16.2|16|16.1|15.45|15.15|15|14.8|14.8|14.75|14.55|14.4|14.45|14.75|14.8|15.2|15.6508|15.7966|15.9911|15.9911|15.8939|16.1369|16.1369|15.6994|15.4564|15.6022|15.8939|15.6508|15.3106|16.4771|16.7687|13.9983|13.3178|13.2206|13.2206|13.1234|13.1234|13.0748|12.9775|12.8803|12.9775|12.9289|13.172|13.0748|13.172|13.172|13.2206|13.415|13.3664|13.901|13.0262|12.3943|12.2485|12.2971|12.2971|12.2971|12.0541||12.2485|12.0054|12.1027|12.0541|12.0054|12.1027|12.0054|11.9568|11.9082|11.9082|11.9568|11.9082|11.9568|11.9082|11.7138|11.7624|11.8596|11.7624|11.811|11.7624||11.7624|11.7138|11.7138|11.6652|11.7624|11.7138|11.7624|11.7138|11.811|11.9082|12.0541|12.0054|12.1027|12.2971|12.3457|11.7138|11.4222|11.4222|||12.4915|12.4429|12.4915|12.8317|12.9775|12.9775|13.0748|13.0748|13.1234|13.172|13.172|13.172|13.3178|13.2692|13.415|13.3178|13.2692|13.6094|13.7066|13.7552|13.658|13.658|13.9496||13.9496|13.9496|13.9983|14.0469|13.9983|14.0469|13.901|13.8524|13.8524|13.7066|13.7066|13.8038|13.8524|13.8524|13.9983|13.901|13.9983|14.0955|13.9983||||||||14.0469|13.901|13.9496|13.9983|14.0955|13.8524|13.901|14.1441|14.2413|14.5329|14.2899|14.4843|14.2413|14.5329|14.4843||14.7759|14.7759|14.7273|14.7273|14.8731|14.7759|14.9218|15.019|14.9218|14.7273|14.6301|14.5815|14.4843|14.4843|14.4843|14.5329|14.5329|14.3871|14.3385|14.3871|14.3871|14.2413|14.0955|13.9983|13.901|13.8524|13.8524|13.9496|13.8524|13.9983|14.0469|13.7066|13.658|13.8038|13.9983|13.8524|14.2413|14.3385|14.2413|14.4357|14.3871|14.5815|14.2413||14.3871|14.4357|14.6301|14.6787|14.6301|14.8245
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.514|1.51|1.49|1.482|1.477|1.475|1.482|1.468|1.469|1.456|1.46|1.473|1.465|1.473|1.477|1.465|1.436|1.423|1.425|1.419|1.422|1.42|1.421|1.422|1.422|1.43|1.432|1.418|1.422|1.43|1.44|1.438|1.435|1.43|1.415|1.41|1.413|1.416|1.432|1.484|1.487|1.479|1.49|1.496|1.495|1.495|1.479|1.479|1.47|1.483|1.485|1.486|1.481|1.453|1.432|1.413|1.408|1.41|1.399|1.379|1.368|1.365|1.353|1.36|1.355|1.353|1.356|1.344|1.336|1.343|1.345|1.344|1.354|1.36|1.357|1.34|1.31|1.305|1.27|1.247|1.256|1.262|1.271|1.253|1.249|1.309|1.311|1.3||||1.307|1.285|1.286|1.287|1.296|1.301|1.311|1.315|1.323|1.338|1.33|1.319|1.32|1.321|1.328|1.313|1.327|1.306|1.3|1.307|1.314|1.29|1.29|1.284|1.279|1.307|1.27|1.258|1.257|1.254|1.241|1.204|1.206|1.204|1.215|1.215|1.217|1.219|1.217|1.232|1.189|1.192|1.168|1.18||||||1.279|1.281|1.292|1.288|1.29|1.3|1.301|1.285|1.273|1.269|1.273|1.271|1.28|1.289|1.254|1.259|1.25|1.252|1.26||1.278|1.26|1.278|1.305|1.341|1.342|1.337|1.335|1.351|1.343|1.355|1.351||1.365|1.365|1.381|1.341|1.336|1.341|1.365|1.333|1.319|1.318|1.308|1.328|1.32|1.271|1.276|1.251|1.235|1.207|1.193|1.19|1.202|1.208|1.21|1.217|1.22|1.219|1.212|||1.213|1.22|1.224|1.23|1.245|1.244|1.247|1.24|||1.256|1.26|1.257|1.249|1.249|1.243|1.243|1.249|1.247|1.252|1.256|1.263|1.266|1.263|1.27|1.269|1.258|1.256|1.272|1.27|1.265|1.27|1.27|1.265|1.277|1.28|1.285|1.29|||1.274|1.281|1.276|1.282|1.29|1.288|1.307|1.282|1.264|1.277
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|230|235|243|247.8|218|214.4|202|200|200|201.4|207|203|210.4|208.6|211|210.2|211|215|211|213|210.4|212|210.8|202.2|203|185|181.2|185|189.2|193.3|196.6|198.6|197.7|194|201|197.4|191|187.8|184.6||188|181.4|193|196|209|208|207.4|201|201.6|202.6|205.4|207.8|202|206.6|207.4|204.6|209.2|207.6|214.8|210|212|204.8|205.6|208|212.8|219.6|222|230.4|222.6|220.4|212.2|205.8|203|197.9|199|193|188.1|183.7|183.1|182||182.8|180|183.2|180.8|184.6|188.1|187.8|184|185.5|184.8|179|187|184|184.5|189|176.2|168.9|165|166.8|176.5|174.2|174.6|171.3|171.8|171.1|172.8|173|169.6|167.6|163.6|159.8|161.5|160.5|153.7||154.6|154.5|153|156|149.9|154.1|151.5|||148|150.9|149.8|145|143.7|143.7|139.5|137.3|136|157|157.7|162.5|159.2|158|159|156.1|160|158.8|155|150.9|150.9|147.5|149.6|145.9|142.5|141.9|140.4|141.6|140.1|139.5|137.2|137|138.3|138.3|137.2|140|136.1|136.2|138|135.2|135.2|137.9|130.1|129.2|131.2|131|125.9|123.3|119.6|121.3|121.7|119|115.8|116|107.9|106|106.7|104.6|103|100.7|98.8|98.05|96.65|95.75|97.25|95.45|95|93.8|93.9|93.75|94|96|97.15||95|96.9|||96.3|94.45||||93.75|93.5|92.95|92.1|93.05|92.35|92.8|91.8|92.6|95.35|94.5|94.5|92.65|91.95|92.75|90.5|90.35|87.05|86.95|86.55|86.5|85.4|86.25|85.25|86|86.75|87.75|88.15|88.05|89.4||88.1|86.4|89.9|90|89.95||90|90.1|89.65|90|91.65|91.6|91.65
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|139|141.7|142.96|144.31|141.77||139.8|140|138|139.09|140.4|143.5|146.12|149|149|149.61|148|148.08|145.79|143.6|145|143.59|142.55|143.9|142.65|144|141.19|143|139.8|140|141.26||144.3|143.86|144|143.15|141.99|140.77|140.25||141|138|137.37|138.45|133.46|131.8|133.49|135|133.3|135.44|135|135.89|137.3|146.4|137.8|169.1|192.7|196.94|202.01|205.6|208.01|208.5|207.06|205.7|205.5|208|201|198.92|197.5|198.8|195.9|193.09|194|190.01|190.2|188|189|184.5|181.1|179|183.4|186.76|190.19|187.22|187.01|195|211.6|210.9|203.65|200.19|203|202|201|200.5|199.81|197.81|199.45|194.5|195.98|195.5|199|197.45|198.1|200.9|196.79|199|194.99|195|196|182|196.47|187|199|191.5|190.35||193.5|195.47|190|194.79|191.33|191|190.15|187.62||186.61|184.3|181||180||176.8|175.2|160.66|182.9|175.5|176.35|175.15||179.3|177|175|178.75|174|167.85|168|163.33|162.5|153.7||157.1|158.24|157.1|164|163.26|162|153.05|154.69|156.28|156.17|165.51||164|166.5|169|170.08|164|167|161.5|170.15|172.15|170|177.66|183|183.09|180.65|177.25|171|167.2|174.55|179|167.3|164.69|168.5|171.99|167.81|170.01|172.98|174.35|171|169|167.93|163.24|165|172.5|174.3|173.05|173.98|179.5|181.35|180.54|182.5|178.82|180.63|179.01|177.2||176.11|179|185.01|178|185.01|189.65|188.7|188|190.9|186.42|185.15|184.96|178.15|178.5|181.52|179|175.5|176|173.05|167|166|165.9|161.5|162.49||162|162.5||162|166|170.99|170.24|173.95|177.37|175.47|173.8|179.3|179.13|177|179.89|182.44|180.75|189.95|183.1|179.16
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.16|1.15|1.13|1.15|1.14|1.14|1.12|1.18|1.22|1.24|1.18|1.17|1.22|1.24|1.25|1.29|1.28|1.29|1.28|1.26|1.31|1.28|1.28|1.3|1.17|1.13|1.15|1.08|1.04|1.03|1|1.03|1.04|1.05|1.05|1.04|0.92|0.93|0.94|0.98|0.99|0.98|||0.99|1|1|1|0.99|1.04|1.03|0.95|0.87||0.88|0.88|0.87|0.89|0.9|0.88|0.84|0.84|0.84|0.81|0.79||0.79|0.78|0.79|0.79|0.77|0.76|0.76|0.74|0.76|0.76|0.74|0.73|0.71|0.75|0.77|0.79|0.79|0.81|0.83|0.82|0.82|0.8|0.82|0.82|0.81|0.83|||0.85|0.87|0.84|0.83|0.84|0.84|0.83|0.81|0.86|0.88|0.91|0.93|0.97|0.99||0.93|0.94|0.88|0.9||0.89||0.85|0.84|0.84|0.84|0.83|0.84|0.83|0.85|0.86|0.82|0.81|||0.8|0.83|0.79|0.82||0.89|0.91|0.92|0.92|0.9|0.95|0.96|0.96|0.98|0.97|1.01|1.04|1|1.01|1.01|0.92|0.93|0.95|0.91|0.92|0.9|0.94|0.89|0.89|0.87|0.88|0.94|0.97|0.98|0.98|1.01|1.03|1.02|1.03|1.01|1.01|1.03||1.02|1.04|1.06|1.11|1.12|1.12|1.11|1.16|1.15|1.15|1.15|1.16|1.14|1.17|1.17|1.16|1.15|1.16|1.18|1.13|1.11|1.1|1.11|1.17|1.21|1.22|1.23|1.25|1.23|||1.23|1.24|1.29|1.26|1.25|1.26|1.3|1.32|1.33|1.36|1.38|1.37|1.38|1.39||1.4|1.39||1.39|1.37|1.38|1.37|1.38|1.39|1.4|1.41|1.41|1.39|1.41|1.39|1.37|1.39|1.39|1.39|1.4|1.42|1.44|1.43|1.5|1.51|1.52|1.53|1.48|1.5|1.51|1.49|1.48|1.52|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|280|279|281|283|285|285|284|283|283|284|287|284|285|286|290|287|288|286|283|285|284|285|279|280||280|281|281|280|283|291|291|290|297|294|291|290|292|292|291|285|285|284|280|267|265|263|270|275|278|279|279|283|288|287|284|292|281|279|278|274|275|275|276|272|271|269|267|268|266|265|268|271|264||264|259|253|244|244|247|252|239|241|254|261|263||||254|268|260|249|243|243|243|234|232|235|232|231|235|235|237|237|237|236|240|234|222|223|223|223|221|224|225|226|223|221|217|213|210|210.377|206.603|210.377|198.113|198.113|201.886|203.773|200.943|201.886|192.452|194.339|205.66|209.433||||208.49|216.037|215.094|214.15|213.207|213.207|209.433|210.377|210.377|210.377|213.207|214.15|213.207|213.207|215.094|224.528|226.415|225.471|229.245|226.415||||225.471|228.301|226.415|229.245|224.528|224.528|221.698|216.981|215.094|216.037|217.924|219.811|218.867|219.811|221.698|223.584|222.641||220.754|221.698|220.754|221.698|226.415|223.584|216.981|213.207|209.433|206.603|212.264|213.207|214.15|228.301|206.603|188.679|183.018|183.018|181.132|||180.188|181.132|180.188|180.188|180.188|180.188|180.188|179.245|180.188|180.188|180.188|180.188|180.188|179.245|179.245|181.132|179.245|180.188|178.301|179.245|180.188|180.188||180.188|180.188|181.132|181.132|181.132|183.018|183.018|183.018|185.849|186.792|184.905|181.132|182.075|180.188|182.075|182.075|180.188|180.188|180.188|180.188|177.358|176.415|174.528|174.528|171.698|168.867|170.754
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5500|5500|5571|5715|5500|5500|5400|5512|5584|5560|5700||5824|5788|5859|5800|5744|5948|5900|5901|5700|5710|5789|5652|5578|5570|5550|5803|5994|6120|6480|6400|6450|6655|6515|6529|6585|6500|6500|6634|6615|6930|6700|6899|6821|6788|6795|6740|7011|6950|7151|6955|6850|6895|6872|7060|6996|6896|7033|6877|6892|6880|7107|7200|7221|7250|7320|7295|7291|7440|7235|7213|7092|7030|7089|7049|6971|6752|6939|6851|7008|6806|6814||7071|6940|7024|7200|7251|7430|7200|7090|7200|7342|7311|7430|7400|7000|7064|7099|7110|7214|7460|7499|7564|7418|7300|7593|7520|7205|7280|7334|7282|7501|7270||7433|7220||7350|7183|7019|7029|||6790|7170|7250|6625|6710|6719|6730|6225|6086|7102|7070|7346|7173|7420|7540|7711|7723|7723|7643||7482|7239|7450|7641|7478|7615|7665|7720|7924|7750|7684|7599|7883|7850|7980|7889|7842|7720|7796|7775|7829|8062|8149|7949|8118|7946|7946|8100|7980|8359|8286|8311|8423|8480|8859|9016|9023|9006|9021|8984|9116|9180|9260|9783|9680|9653|9304|9366|9620|9771|9954|10078|9965|10164|10146|10400||10455|10200|10211|||10492|10151|10420|10197|10550|10484||10496|10530|10990|10477|10845|10900|10690|10710|10000|10213|10156|10210|10101|10164|10505|10501|10225|9820|10112|9999|9850|10239|10300|10001|10600|10300|10801|11019|11156|11140|11100|11050|11235|11235|10325|10568|10640|10521
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1720|1737.4|1745|1740|1740||1693.7|1705|1668.7|1698|1676.2|1683|1676|1683|1690|1697|1701|1710|1710|1681.9|1677|1703.9|1686.1|1664.7|1672.9|1675.1|1653.7|1645|1595.1|1599.1|1628.9||1645.2|1655|1653.3|1640|1624.2|1605|1608.5||1578.1|1583.9|1589.4|1580|1598|1555|1617|1586.4|1590|1600|1557|1515.5|1503|1539.1|1680.4|1680.2|1657.2|1695|1666.4|1696|1716|1724|1692.2|1703|1714|1715|1742.5|1733.1|1717|1730.7|1755|1772|1738.6|1755.9|1795.7|1790|1810|1815|1766.7|1772|1789.8|1826|1861|1844.5|1815|1893|1900|1887.9|1927.9|1910.2|1900|1831.1|1811|1810|1826.8|1833.2|1835.1|1832.5|1833|1830.9|1813.5|1795|1818|1795|1784.9|1745.1|1738|1725|1705|1616.1|1704.9|1605|1618.3|1600.8|1619.8||1609.9|1618.2|1610|1630|1632.8|1635|1605|1591.4||1568|1567|1560||1491.4||1479.15|1469.75|1500|1565.85|1558|1530.6|1524.95||1535.85|1495.95|1515.55|1555|1512.05|1510.3|1489.5|1442|1406.9|1395||1404.05|1452.65|1429.85|1458.25|1463.25|1465.15|1405|1420|1426.35|1427.95|1461.85||1471.8|1480|1500|1373.85|1315|1340.5|1306.75|1370.5|1329.85|1377.9|1404.9|1433.8|1420.6|1430.5|1433.05|1447.1|1495.55|1475.9|1529.8|1488|1515|1527.6|1582.9|1560|1588|1617.65|1584.95|1558|1525|1468.3|1437.45|1502|1548|1530|1604|1590|1624|1601.55|1585|1560|1511|1514.3|1509.95|1518.95||1540.1|1567.9|1596.95|1552|1592|1600.85|1596.9|1608|1605.9|1625|1623|1574.8|1572|1582.75|1565.2|1521.9|1505.7|1470|1498|1482.65|1471.95|1450|1449|1466.8||1471.05|1493.95||1501|1525.7|1536|1528.35|1524.4|1556.7|1531.65|1515|1540.1|1530|1486.7|1465.6|1449.05|1459.95|1495.75|1482.9|1506
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|31.05|30.9|30.55||31.1|30.5|30.45|29.85||31.7|31|31.6|31.25|31.1|33.1|32.8|31.7|31.2|28.8|24.8|25.3|25.75|26.3|25.8|24.9|24.15|23.2|23.5|24|24.55|24.45|25.5|24.2|25.25|25.4|23.95|24.15|24.45|24.35|24.4|23.8|23.7|22.85|22.8|23.5|24.35|23.6|23.5|23.55|22.8|23.75|23.4|23.3|23.05|23.5|23.1|22.2|23.35|24.25|23.8|22.7|20.9|20.85|21.15|20.85|21|20.6|20.5|21.05|22.2|21.6|21.4|21.6|21.8|22.55|21.65|21.65|20.9|20.15|21.1|21.75|21.35|21.4|20.9|21.9|21.95|21.25|20.85|20.95|21.2|20.7|20.5|20.95|21.55||21.8|22.25|22.7|23.55|23.8|23.65|22.05|22.3|22.3|21.7|21.6|21|21.15|20.25|20.3|19.8|20.2|19.65|20.4|20.7||20.8|20.6|20.25|19.8|19.8|19.9|19|19.8|19.9|19.6|19.6|19.3|19|17.25|17.4|16.95|17.6|19.55|||21.6|21.4|22|23.6|23.75|23.85|24.4|24.9|25|24.75|25|25|25.3|25.35|26.1|25.95|25.8|26.3|26.6|27.35|25.8|24.8|25.2||26.4|26.5|26.2|26.45|26.3|25.9|25.6|25.8|25.45|24.7|23.9|24.4|24.45|24.2|24|23.55|23.6|23.9|24.1||||||||24.6|24.7|24.15|24.35|23.8|23.65|23.3|23.5|24.55|26.1|26.3|27|26.65|26.9|27.15||27.25|28.3|28.45|28.75|29.8|26.7|26.35|26.6|26.6|26.7|26.1|26.9|28.15|28.65|29|29.05|29.65|29.9|30.05|29.75|29.05|29.25|29.2|29.95|30.5|30.45|30|29.8|29.45|30.2|32.5|29.7|29.8|31.95|31.9|31.65|31.7|31.55|29.7|30.3|30.1|30.05|28.55||30|30.05|30.45|30.2|30.5|30.7
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|58.6|58|57.2||56.6|57.8|58.3|58.7||60.5|59.8|58.7|58.9|61.4|60.7|59.4|59.9|58.6|58.7|59.2|60.5|59|58.5|58.4|60.1|58.2|58.9|59.8|60.6|62.3|62.5|61.2|62.6|62.5|62.2|63|64.2|65|64.1|62.1|61.7|62.3|62.2|62.5|59.6|59|58.8|58.5|58.4|58.1|60.1|60|60.6|61.9|62|59.9|57.2|58.2|58.2|58|57.8|56.9|57.5|55.8|54.2|54.1|53.7|54.4|54.6|55.3|55.3|54.8|54.3|56.2|57|56.2|56.5|55.8|57.2|58.5|59.9|60.2|62.3|60.7|60.8|65.7|65.3|65|64.3|63.5|64.5|65.1|65.1|65.1||63.1|65.2|64.1|65.1|64.3|63.5|64.4|66.5|68.4|64|64.8|64.2|63.7|62.1|60.6|59.9|61|62|64.5|61.4||61.7|62.5|62.1|62.4|61.9|60.7|58.9|61.6|59.2|58.9|60.8|60.2|59.2|55.9|56.2|55|56.7|63|||69.3|71|68.7|75.9|75.7|75|77|78.3|78.7|80.1|82|82.8|85.8|78|80|84.7|81.4|82.4|81.7|84.5|87.9|80|77||81.2|82.5|83.3|76|74.5|73.7|75.3|76.5|70.3|69.7|65.2|62.5|63.3|62|62|63.2|61|62.7|62||||||||63.8|63.7|64.7|63.9|64|64.5|65.8|65.5|62.6|64.5|64.2|65.8|65.2|66.8|67.4||67.1|66|66.1|66.2|65.7|63.9|64.4|64.5|65.2|67.9|67.4|69.7|69|70|70.8|72.3|71.8|71.7|72.2|73.5|73.2|75.3|74.7|75.4|79.2|78.3|79.9|79.9|79.5|79.4|80.2|81.8|80.4|80.3|80.5|79.1|77.6|76.8|75.5|74.1|73.4|76|73.2||72.7|74.4|76|72.4|73|72.9
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2982|3000|2950|2973|2940||2884.8|2880|2894.3|2965|2969.3999|2979.8999|3030.7|3060.7|3016.8999|3014.1001|3000.8999|2986.6001|2904|2862|2810.5|2757.7|2755|2785|2847|2909|2896.7|2865|2852.5|2845.6001|2905||2909|2905|2904.8999|2844|2825.1001|2852.8999|2871.3||2847.6001|2915|2867|2824.1001|2849|2840.6001|2899|2815|2865|2768|2707|2700.8999|2707.6001|2710.8999|2725|2757|2778.8999|2742.5|2720|2742|2742|2749.1001|2748.2|2734.8999|2711.3999|2694.3999|2640|2622|2620|2587|2536.3999|2579.8999|2640|2592|2685|2694.2|2683.3|2669|2636.3|2656|2655|2615|2630|2607.8999|2570|2569.8|2576.1001|2650|2653.6001|2727.8999|2725.8999|2700|2577.8999|2552.8999|2514.8999|2456|2460.6001|2463.6001|2461.5|2495|2445|2541.1001|2608.8|2584.6001|2615|2598.6001|2592.1001|2526|2477|2375|2443|2539.8999|2523|2475|2455.7||2475.8|2489|2441.8|2465|2490.8999|2520|2460.8|2460.3||2428|2410|2371.3||2367.25||2323.3|2248.1499|2200|2353.8501|2340|2330|2429.05||2375.3501|2334|2332|2290|2307.7|2285|2285|2260|2214.3501|2190||2163.05|2194.1499|2150|2194.8|2209.25|2121.8501|2035|2044.7|2073.05|2054.05|2055.8501||2022|2097|2151.8|2013|1869.7|1925|2005.5|2124.05|2188|2219.8999|2209.05|2240.1001|2260|2304.3501|2300|2353.25|2370|2203.3501|2154.3501|2115.1001|2138.3501|2167.3|2250.3999|2197|2284.75|2354.6001|2283.5|2213.3999|2250|2166.8|2160|2235.3|2380|2425.1499|2496.2|2514.8501|2586.05|2595|2599.95|2605.8999|2580.05|2570|2545|2540.7||2459.8999|2500.1001|2538.8999|2538|2484|2452.3501|2450|2440|2415|2430|2399.6001|2340|2372.3501|2369.8999|2395|2425|2448.05|2409.6499|2412.1001|2361.6499|2356.05|2280|2281.3|2256.2||2229.7|2274.8501||2250|2261.7|2284.8|2306.1499|2385|2409.95|2393.55|2374|2392.7|2405.6001|2390|2249.3999|2295.6499|2260|2350|2240.7|2205.8501
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|15.03|14.94|15.05|14.93|15.12|14.66|14.5|14.8|14.67|14.47|14.74|14.57|14.53|15.04|14.69|14.69|14.66|15.24|14.51|14.65|14.27|14.6|14.82|14.2|14.5|14.18|14.2|14.01|14.08|14.4|14.75|14.82|15.02|14.73|15.5|15.68|15.81|15.56|15.4||15.7|15.8|16.08|16.1|15.81|14.64|14.3|14.39|14.25|14.74|14.97|14.95|15|15.08|14.9|14.6|14.75|14.44|14.76|14.38|13.96|14.04|13.6|13.7|14.04|14.45|14.6|14.69|14.9|15|14.33|14.5|14.35|14.01|13.95|13.73|13.93|13.35|13.49|13.3||13.72|13.72|13.53|13.45|13.63|14.15|13.76|13.75|13.52|13.96|13.65|13.96|14.5|14.95|15.5|15.15|15.13|14.5|14.58|14.39|14.45|14.53|15.1|15.3|14.77|15.06|14.2|14.65|14.08|14.45|13.8|14.3|14.95|14.9||14.98|15.1|15.01|15.31|15.02|14.75|14.13|||13.94|13.9|14|13.38|12.73|13.68|12.4|12.4|11.1|13.9|14.9|14.51|14.04|14.63|14.47|14.32|14.6|13.94|13.42|13.4|13.74|13.5|13.35|12.96|12.86|12.82|12.15|12.1|12.16|11.9|11.79|11.35|11.94|11.61|11.61|11.72|11.45|11.09|11.4|11.31|11.12|11.39|10.9|10.76|10.95|11.34|10.95|10.42|10.24|9.83|9.64|10.2|10.12|10.27|10.46|10.16|10.16|10.09|10|9.82|9.98|9.685|9.55|9.535|9.575|9.75|9.525|9.3|9.54|9.69|9.3|9.22|9.255||8.87|8.94|||8.75|8.675||||8.465|8.6|8.41|8.3|8.69|8.71|8.74|8.7|8.9|8.87|8.84|9.15|8.78|8.5|8.52|8.255|8.22|8.165|8.255|8.22|8.325|8.405|8.33|8.29|8.63|8.96|9.1|8.95|9|9.05||8.9|8.53|8.155|8.265|8.305||8.185|8.3|8.16|7.9|7.97|8.095|8.05
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11938|11975|11921|11950|11949|11999|11820|11817|11847|11765|11890||11902|11960|11949|11809|11751|11984|11933|11899|11850|11831|11861|11878|11784|11870|11864|11841|11771|11774|11770|11703|11732|11785|11697|11732|11744|11781|11711|11803|11811|11800|11750|11794|11721|11795|11767|11740|11671|11666|11691|11687|11550|11750|11713|11754|11753|11847|11760|11783|11669|11635|11670|11619|11690|11545|11600|11575|11550|11500|11450|11499|11260|11234|11300|10997|10939|10800|10760|11098|10810|10801|11399||10884|10765|10887|11085|10869|10885|10858|10797|10635|10675|10669|10721|10725|10344|10200|10628|10731|10854|10909|10850|10949|10900|10865|10850|10908|10911|10957|10929|10990|10831|10900||10994|11050||10965|10925|10805|10639|||10500|10333|10799|10398|10203|10419|10219|10330|10011|10262|10500|10500|10525|10680|10849|10651|10751|10403|10900||10600|10674|10700|10652|10758|10699|10650|10509|10249|9880|9810|10200|10138|10300|10654|10630|10971|10800|10719|10720|10703|10600|11125|10800|10720|11080|10850|10990|11050|10800|10780|10811|10800|10800|10690|11120|10806|10760|10825|10760|10770|10689|10660|10739|10581|10575|10731|10849|10949|10825|10810|10950|10803|10998|10850|10800||11025|11178|10930|||11000|10952|10898|10800|11100|10995||11050|11000|9480|9413|9199|9479|9276|9047|8581|8437|8738|8698|8885|8751|9024|8975|9018|9083|8865|8771|9000|8217|8444|8192|8311|8265|8449|8237|8377|8296|8235|8367|8544|8567|8559|8333|8346|8423
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1520|1410|1405||1385|1355|1355|1270||1300|1305|1320|1310|1305|1320|1305|1315|1320|1400|1400|1400|1420|1360|1380|1325|1330|1320|1355|1350|1360|1350|1395|1335|1225|1185|1175|1195|1205|1195|1205|1170|1200|1200|1230|1295|1280|1290|1285|1240|1200|1205|1225|1230|1250|1185|1205|1185|1200|1240|1255|1250|1215|1220|1255|1245|1235|1225|1240|1260|1280|1325|1305|1320|1330|1240|1225|1150|1100|1040|1060|1070|1080|1085|1090|1130|1160|1160|1135|1150|1160|1185|1140|1100|1145||1180|1135|1125|1140|1165|1155|1150|1145|1155|1155|1155|1170|1190|1130|1115|1115|1085|1070|1090|1055||1045|1030|996|1000|992|952|946|987|1000|961|1005|1000|1005|916|938|884|900|999|||1080|1075|1100|1185|1210|1205|1215|1200|1195|1190|1195|1220|1225|1185|1235|1235|1200|1305|1315|1330|1300|1285|1315||1405|1410|1400|1395|1415|1425|1475|1430|1355|1345|1345|1375|1350|1350|1340|1365|1340|1300|1230||||||||1350|1310|1235|1255|1230|1210|1190|1260|1295|1295|1330|1365|1300|1300|1365||1310|1385|1340|1325|1340|1370|1380|1390|1355|1480|1395|1355|1325|1270|1245|1230|1240|1205|1235|1195|1200|1205|1155|1195|1230|1260|1255|1275|1215|1250|1205|1230|1230|1200|1255|1240|1280|1300|1275|1220|1220|1185|1130||1235|1245|1285|1295|1305|1265
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1211.9|1200|1204.9|1218|1190.1||1162|1155|1186.9|1186|1212|1185.1|1199|1219|1216.1|1236|1241|1224.8|1230|1237.7|1246|1246.5|1239.8|1220.3|1248.7|1249|1209.8|1238|1209.6|1226.3|1225||1254|1274.6|1275.1|1279.9|1296.8|1283.6|1279.8||1274.8|1250|1305.1|1307.2|1264.2|1180.3|1187.9|1189.8|1189.5|1180|1165|1162.9|1163|1171|1176.4|1232|1254.9|1262.5|1235.5|1234|1196.5|1193.3|1184.9|1170.2|1188|1183.9|1161.3|1167|1142.1|1140.6|1118|1075|1077.9|1080|1125|1098|1105|1059.3|1016.1|1012.6|1025|1028.8|1033.9|1045|1029|1057|1074.1|1037.1|1012.5|1012.8|1029|1031|1060.2|1039.1|1049.8|1047|1025|1049.5|1008|999|1008|960.1|985|950|935|878|858.3|847.15|875.7|815|829|764.8|818|829|800.15||820.85|796.15|798|814.1|813|815.9|817.25|808||791.05|805|814||798.6||787.7|785.1|785|830|810|848.5|856.6||877.2|890.95|893|900|895|892.95|909.65|886.15|874.6|864.4||874.95|885.15|877.3|880|886.85|880|850|854.05|860|865|884.95||867.15|881|877.35|884.4|870.4|894.85|906.6|935.55|916.75|944|954.8|965.05|980|989.65|960.1|986.3|997.9|1006.65|1002|985.35|1007.7|1020.05|1051.55|1036.85|1045|1051.5|1060|1068|1055|1039|1020.3|1055|1089.65|1060.7|1088.65|1110.1|1143.95|1145.2|1166|1155|1142.1|1125|1110.15|1137.85||1132.15|1150|1156.9|1136|1146.75|1159.85|1165|1171|1183.4|1216|1166.85|1182.5|1210|1219|1220|1236.7|1211|1215.1|1231|1230|1234|1187.65|1146.7|1171.7||1131.65|1163||1146|1165|1192|1201|1229.3|1242.7|1237.1|1220|1219.95|1210|1203|1207|1263.15|1222.5|1215.3|1268.4|1286.75
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|16.38|16.31|16.64|16.95|17.08|17.19|17.25|17.51|17.98|17.92|18.12|17.66|17.4|17.49|17.5|17.58|17.6|17.55|17.59|17.89|18.14|18.13|17.84|18.09|18|17.91|17.85|18|18.14|17.87|17.68|17.31|16.97|16.97|16.49|16.63|16.37|16.66|16.25|16.91|16.61|16.81|16.75|17.01|16.78|16.99|17.18|16.89|17.13|17.4|17.85|17.8382|18.043|17.6821|17.0872|17.3993|17.73|17.66|17.87|17.53|17.86|17.81|17.26|17.21|17.08|17.21|17.53|17.44|17.85|17.98|17.34|17.25|17.6|17.81|17.64|18.02|18.6|18.91|19.69|19.45||19.67|20.11|20.27|19.75|20.08|19.9|20.41|19.86|19.96|20.12|21.1|20.1|21.38|21.4|20.92|21.13|21|21|20.49|21.22|20.89|20.51|20.32|20.1|19.88|20.02|19.12|19.37|19.3|18.92|19.05|18.78|19.63|19.44||20.3|20.03|20.1|20.65|19.4|19.68|19.45|||18.75|18.7|19.86|20.08|19.43|19.87|19.3|19.11|18.64|19.83|21.25|20.71|20.69|20.68|21.27|21.13|21.29|21.54|22.44|22.6|22.48|22.6|22.25|22.3|21.35|21.22|21.19|21|21.12|21.07|21.49|21.17|||21.6|21.87|22.32|21.45|22.85|22.76|22.95|22.91|22.72|22.98|21.75|21.3|22.01|22.05|22.43|23|22.21|21.65|22.2|22.61|23.4|22.48|22.86|23.55|22.7|22.56|22.9|23.04|23.01|23.05|23.14|25.03|24.39|24.18|24.2|24.74|25.11|24.85|24.2|24.4|23.1|23.26|||23.77|23.98|24.02|||25.43|24.32|24.89|24.84|24.96|24.87|24.62|25.7642|25.0769|25.1358|25.1751|25.1358|25.0376|24.6645|24.7627|25.0376|24.4976|24.5467|24.9591|24.6743|25.0376|24.0558|24.5467||24.37|24.5467||24.095|23.8103|24.7038|25.4795|24.9689|26.6872|25.8133|26.2355|26.2944|25.7544|25.4009|24.9296|24.9591|25.018|25.3027|25.2438|25.3322
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2730|2553|2534|2530|2522|2540|2501|2555|2470|2451|2550||2532|2615|2650|2600|2592|2648|2680|2682|2663|2720|2640|2750|2675|2635|2709|2756|2800|2740|2701|2809|2700|2722|2850|2709|2729|2641|2724|2651|2700|2633|2694|2607|2678|2675|2799|2806|2751|2840|2845|2770|2730|2642|2702|2692|2680|2660|2680|2556|2549|2552|2610|2645|2698|2686|2713|2701|2750|2763|2700|2718|2600|2750|2601|2707|2679|2600|2600|2557|2531|2564|2440||2495|2550|2530|2551|2600|2636|2709|2660|2715|2740|2786|2809|2715|2840|2850|2783|2605|2624|2694|2656|2660|2749|2684|2800|2775|2740|2823|2788|2862|2856|2817||2748|2742||2800|2775|2724|2783|||2679|2680|2608|2550|2570|2635|2622|2520|2377|2605|2701|2820|2795|2794|2800|2800|2821|2766|2880||2830|2844|2782|2783|2619|2626|2662|2741|2795|2772|2855|2880|2780|2807|2901|2922|2980|2955|2969|2937|2991|3005|3090|3015|3000|3000|2980|3034|3009|2990|2995|2946|2850|2829|2980|2925|2994|2921|2970|2986|3025|3028|3189|3170|3200|3181|3280|3175|3107|3126|3177|3200|3150|3069|3071|3090||3000|2963|3067|||3077|3031|3046|2988|3045|3110||3050|3039|3000|3012|3094|3102|3090|3100|3020|3021|3015|3040|2950|2870|3015|3051|3000|2901|2763|2645|2653|2609|2499|2500|2563|2550|2587|2545|2606|2595|2552|2608|2636|2640|2625|2604|2608|2640
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|110|110.5|110.5||111|111|111.5|111.5||112|112.5|112|112|112.5|112.5|113|113|113|113|113|113|113|113|113|113|112|112|111.5|112|112|112|112.5|112.5|113|113|113|114|114.5|114.5|116.5|115.5|115|114.5|115.5|115.5|116|115|114|113|113|114|113.5|113|113.5|113|113|113.5|114.5|113.5|113.5|113|112|112|112.5|111.5|111.5|111|113|113|114|113|111.5|111|113|113|113.5|116.5|114.5|118|117.5|120.5|122.5|122.5|122.5|121.5|121.5|120.5|120|120|117.5|117.5|117.5|117|118||119.5|119|118.5|118|118.5|119|118.5|119.5|119|117|119|122|120.5|122.5|119.5|119.5|120.5|119.5|116.5|115||116|115.5|115|114.5|112.5|111|112|114.5|117|115|116.5|116|114.5|114|116|110|113.5|111.5|||123|122.5|123|126.5|125.5|127|127|124|127|126.5|126|125|124|123.5|123|122|123|124|126|125.5|124.5|125|125||125|124.5|124.5|125|124.5|124.5|124|123.5|123.5|122|122|121.5|122|123.5|123|123|123|122|123||||||||125|124.5|124|125|125|123|123|123|122|124|125.5|126.5|125|126.5|123.5||124|124|127.5|127.5|129|127|131.5|133.5|134|135|134.5|130.5|130.5|131.5|131.5|132|131|132.5|130.5|130.5|129.5|129|128.5|133|137|136|137|136|133|135|131.5|133|135|136|136.5|139.5|141|140.5|138.5|139.5|139.5|138.5|137||136.5|136|135.5|137.5|135|135.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.2|51.3|51.3||51.1|51.3|51.8|52||52.2|52.5|52|52.6|53|52.4|52.9|53|53.4|53.3|53.1|53.2|53.3|53.4|53.1|53.6|53.2|53.4|53.2|53|53.6|53.7|53.1|53.7|53.7|53.9|53.5|53.6|53.8|54.3|55|54.5|54.6|54.3|57|58|63.8|62.1|62|60.8|60.6|61.6|61.7|62.1|62.3|61.7|62.7|61.4|62|62.7|64.1|63|62.9|62.6|63.3|63.6|63.4|64.1|65.5|66|66|66.2|65.8|66.2|66.3|64.1|62.2|61.7|60.9|59.7|59.8|60.4|61.9|62.2|61.1|61.2|61.3|60.3|60.9|61.1|61.5|61.2|60.9|63.9|63.5||65.5|65.4|65.9|64.2|64.3|63.8|63.7|62.9|62.8|60.5|60.1|61|61.9|63.2|62.5|63|61.7|63.7|61.3|59.8||58.3|60.4|59.8|60.3|59|58.8|58.5|58.6|58.6|58|57|56.3|56.1|56|55.8|55.3|54.2|52.4|||58.1|57.7|57.6|58.2|58|57.9|58.3|58.1|58|57.9|58|57.7|57.6|56.8|56.8|56.1|55.6|55.7|55.5|55.9|55.3|55.1|55.5||56|56|56.1|56|56|55.3|55.3|54.8|54.1|53.6|53.2|53.2|53.1|53.3|53.4|53|53|52.7|51.6||||||||52.1|51.9|52.1|51.5|52|52|51.9|50.4|50.4|51.6|51.2|51.9|51.5|51.3|51.1||51.7|52.4|52.9|52.7|52.2|50.9|50.7|51.1|51.1|51.8|52.8|53.5|53|53.2|52.9|53.7|53.8|53.5|53.6|53.7|53.8|53.3|52.8|53.3|53|53.4|53|52.8|52.8|52.4|52.4|51.7|51.3|51.2|51.1|50.9|51.2|51.5|50.8|51.1|51.4|51.6|51.2||51.4|51|50.9|50.9|50.9|51.5
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1175|1184|1183|1180|1155||1146.4|1150.9|1143|1168.9|1182|1195|1197.9|1225|1255|1265.9|1283|1222.1|1229.9|1238|1233|1190|1175|1178|1192.7|1215.4|1205|1194.9|1170.9|1180|1203.1||1240|1230.1|1234|1234|1213.1|1180|1182.8||1169.1|1170.8|1160.1|1166|1187|1185.1|1208|1208.9|1186|1205.6|1215|1230|1234|1237|1213|1281.6|1271|1281.9|1278.9|1291.1|1305|1305.4|1295|1270|1286|1291.2|1289.9|1296.5|1293.5|1297|1297.8|1301|1290|1308.9|1298|1301|1313|1320|1299.9|1282.8|1356|1335|1325|1300|1300|1349.9|1356.9|1328|1330|1339.2|1359.5|1332|1336|1342|1360|1350|1353.8|1354|1344.7|1299.1|1300.2|1288.8|1304|1310.8|1304|1298|1256.8|1260|1200|1150|1182|1136.7|1204.7|1200|1193||1200|1180|1179|1176|1248.5|1249|1246.8|1191||1184.5|1191.8|1181.1||1179.7||1165.3|1160|1095|1210|1244.85|1235.25|1264.9||1285|1275.75|1304.9|1338|1321.1|1270.5|1262|1230.95|1212|1200||1209.75|1246.95|1238|1269|1275.15|1275|1220|1220|1267.15|1288.25|1334||1354.95|1363.95|1445|1501|1469.9|1443.9|1400|1462.95|1433|1467.3|1486|1508|1499|1512|1445.2|1437.45|1442.45|1373|1360|1321|1360.9|1320|1621.1|1702|1721.25|1743.8|1740|1765.9|1721.65|1727|1675.1|1740.65|1785.2|1813.8|1825|1751|1776.85|1798|1808|1844.4|1844.9|1938.8|1938.5|1911.9||1896|1934.35|2020.7|1995|2064.1001|2080.05|2091.1499|2089.6499|2086|2080|2000|1998.15|1955|1954.3|1877.95|1879.9|1853|1851|1899|1875|1855|1845|1795|1814.8||1793.7|1780||1794|1817.8|1882.05|1900|1921.85|1923.7|1873|1840.95|1860|1850|1833.75|1795|1780|1799.95|1859.95|1730|1704.45
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.92|4.97|5|5|5|5|5.1|5.13|5.14|5.13|5.13|5.13|5.1|5.15|5.19|5.16|5.1|||5.1|5.05|5.08|5.12|5.15||5.2|5.18|5.18||5.16|5.18|5.13|5.2|5.22|5.21|5.2|5.19|5.25|5.15|5.1|5.13|5.09|5.11|5.08|5.11|5.09|5.11|5.1|5.1|5.18|5.2|5.14|5.15|5.1|5.1|5.05|5.15|5.23|5.25|5.24|5.2|5.22|5.24|5.19|5.21|5.2|5.19|5.23|5.21|5.24|5.24|5.24|5.27|5.3||5.24|5.25|5.25|5.17|5.16|5.21|5.25|5.26|5.2|5.26|5.28|5.28|5.17|5.21|5.2|5.23|5.21|5.24||5.3|5.21|5.21|5.19|5.17|5.28|5.22|5.24|5.17|5.21|5.25|5.31|5.29|5.33||5.31|5.26|5.3|5.24|5.35|5.15||5.18|5.23|5.2|5.18|5.17|5.17|5.15|5.08|5.11|5.07|5.1|5.06|5|4.89|5|4.9|4.9|4.8|5.03|4.96|4.96|||5.04|4.98|4.85|4.83|4.83|4.8|4.72|4.85||4.79|4.77|4.77|4.916|4.9918|4.9729|4.9255|4.9255|5.21|5.17|5.11|5.19|5.05|4.88|4.97|4.88|4.86|4.86|4.83|4.83|4.8|4.83|4.82|4.73||4.7|4.76|4.76|4.68|4.63|4.65|4.69|||4.7|4.71|4.68|4.75|4.78|4.65|4.69|4.59|4.54|4.57|4.54|4.57|4.58|4.56|4.65|4.7|4.7|4.73|4.7||4.68|4.6|4.63|4.63||4.69|4.63|4.59|4.6|4.61|4.65|4.65|4.69|4.7|4.69|4.76|4.76|4.82|4.8|4.74|4.7|4.78|4.72|4.67|4.7|4.68|4.73|4.7|4.73|4.79|4.79|4.79|4.81|4.79|4.8|4.89|4.86|4.92|4.95|4.91|4.94|4.94|4.89||4.86|4.81|4.94|4.91|4.91|4.91
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1535|1520|1540||1570|1535|1555|1515||1560|1565|1605|1625|1625|1700|1700|1620|1560|1575|1600|1595|1525|1500|1500|1420|1430|1400|1450|1445|1465|1455|1450|1445|1450|1350|1285|1325|1345|1305|1325|1365|1450|1470|1500|1445|1420|1410|1435|1450|1410|1440|1485|1490|1490|1485|1500|1515|1495|1495|1475|1465|1480|1390|1395|1400|1425|1405|1335|1330|1350|1360|1360|1365|1375|1370|1395|1395|1375|1325|1415|1435|1440|1385|1380|1380|1395|1390|1365|1370|1355|1320|1275|1255|1290||1335|1335|1330|1345|1315|1285|1265|1280|1315|1330|1320|1310|1285|1265|1265|1225|1270|1260|1325|1290||1255|1285|1265|1220|1160|1135|1060|1100|1130|1125|1180|1145|1150|1040|1155|1050|1165|1290|||1430|1425|1420|1515|1545|1550|1550|1555|1565|1565|1580|1580|1590|1585|1590|1560|1535|1600|1605|1660|1700|1595|1660||1730|1715|1810|1815|1805|1825|1850|1790|1805|1815|1820|1840|1830|1865|1770|1800|1715|1715|1705||||||||1875|1810|1815|1745|1750|1720|1705|1790|1810|1855|1860|1860|1895|1920|1920||1935|1945|1920|1920|1860|1940|1905|1890|1910|1895|1905|1955|1910|1960|1880|1925|1940|1945|2015|1975|1995|1845|1645|1650|1715|1730|1780|1705|1710|1705|1675|1660|1700|1750|1745|1750|1780|1775|1725|1700|1655|1670|1595||1680|1755|1770|1680|1635|1660
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|165.81|168.02|166.66|167.38|171.08|169.72|174.26|174.08|175.18|177.16|175.4|176.4|175.75|174.32|173.72|175.27|176.54||177.54|177.75|174.25|173.94|174.87|176.25|178.1|177.97|178.05|177.35|174.88|176|175.88|176.53|175.36|176.67|173.42|173.87|177.66|175.44|175.29|176.28|173.54|175.86|180|178.29|179.73|179.27|176|174.65|175.72|176.89|174.03|177.11|180.14|179.4|175.49|166.72|166.13|174.36|174.15|175.17|172.89|176.34|176.01|173.89|172.71|181.94|180.97|184.22|184.96|182|184.99|183.73|180.58|181.02|180.8|181.58|180.99|178.63|177.12|177.55|177|178.82|182.29|182.72|184.99|184.05|183.45|183.92|184.73|184.65|183.4|182.32|179.99|181.82|182.05|185.59|187.75|182.48|178.3|177.18|176.01|178.45|181.76|177.15|182|172.85|176|177.06|175.57|172.81|173.37|169.07|168.75|167|170.48||166.01|173.86|174.52|167.1|168.84|173.98|168.36|167|||166.34|176.42|173.47|170.01|180.13|168.57|177.54|169.96|191.1|194.26|193.31|188.95|189.76|195.32|195.13|197.18|196.29|194.41|194.14|196|194.48|196.2||190.46|193.72|195.83|200.97|199.75|204|206.2|201.1|198.36|205.48|199.47|205.73|210.64|212.78|213.6|220.89|219|218.43|216.92|220|211.8|207.5|208.99|205.57|209.04|201.34|201.97|202.45|197.48||187.35|192.65|181.46|181.01|181.02|190.22|182.29|182.15|179.69|176.98|177.98|176|177.24|181.01|184|186.01|187.01|182|181.49|186|185.84|187.38||180.02|186.51|187.42|185.55||186.88|183.83|179.97|183.24|187.49|188.98|188.5|184.67||185.01|188.92|184.94|189.49|184.74|177.83|181.98|181|177.99|174.39|176.25|170.05|175.92|178.83|176.95|172.85|176.31||179|179.49|183.5|187.16|187.79|184.38|178.28|162.01|165.72|162.8|164.07|160.57|160|162.99|165.28|160.61|156.3|151.25
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|60.9|60.9|60.5||60.3|60.1|60.8|60||60.5|60|59.5|59.4|59.7|59.3|59.8|59.5|59.8|60.2|60.3|61.1|61.5|62|61.1|62|61.6|61|61.7|63.5|63.8|63.4|63.4|64|63.7|63.7|63.8|64.3|64.4|65.4|65|64.4|64.8|64.8|65.1|64.6|65|64.7|64.4|63.8|63.8|65.4|65.1|64.9|66.2|65.7|66.1|65.2|64.7|64.9|65.4|65.2|64.5|65.1|64.7|64.5|63.8|64.8|65.8|65.7|66.4|65|63.4|63.3|64.3|64.6|63.8|63.3|62.9|61.7|63|64|63.3|63.9|64.3|64.4|65.1|65.4|65.1|64.6|64.5|64.2|64.6|65.2|64||65.9|65.6|66.2|66.5|66.6|67.2|67.2|66.7|67|66.4|66.5|66.4|66.6|67.5|65.8|65.8|66.1|66.4|65.7|65.2||65.3|63.6|63.4|63.5|63.3|62.3|62.5|63|63.4|63.8|64.4|63.9|63.7|64.5|65|62.4|59|64.8|||75|71.5|71|72.2|71.8|71.9|72|72.6|71.6|71|76.5|76.5|77.5|77.7|78.8|78.1|78.2|78.8|77.8|77.5|77.7|74.8|74.2||73.8|74.5|73.1|72.5|72.5|72.4|72|71.5|73.8|73|70.2|70|70|69.4|68.5|69.1|69.7|68.6|68.3||||||||68.1|67.5|66.8|66|66.8|65.6|63.8|64.6|64.7|66.5|66|66.6|66|67.3|67.6||68.3|69.2|69.5|69|69.4|69|68.7|68.5|69.2|68.6|69.7|70.5|71.1|70.6|71.7|71.2|71.5|70.7|71|70.7|70.9|71|71.2|72.3|73|73.6|73.4|73|72.8|73.1|73.4|73.7|73.5|73.1|73.7|73.5|74.4|74.3|73.6|74.1|74.2|75.3|73.1||74.3|74.1|73.3|74.2|73.5|74.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|50.7|50.9|51|51|50.5|50.21|50.99|51|51|51.94|52.23|52.51|53.52|51.71|||53.5|54|54.2|54.3|53.29|52.88|53.5|53|51.56|49.1|48.31|48|48.34|48.5|48.23|48.21|48.1|48.3|48.25|48.1|48.02|48.46|48.75||48|49.23|48.25|48.9|49.43|49.75|48.63|49.03|48.5|49|49.49|49.5|49.35|49.89|48.8|48.1|47.55|47.95|48.05|49|49.06||48.5|48|48.2|47.44|47.3|46.6|46.26|46.61|46.95|47.48|47.8|47.5|47.5|48.21|48.5|47.5|47.1||47.7|49.98|50.56|50.98|52|52.39|52.15|52.3|53|52.53|50.01|50.8|51|52|52.3|51.9|53.29|54.64|55.1|55.5|53.6||53.51|54|52.6747|52.0503|51.4435|49.2978|53.0147|52.02|51.98|53|53|52.45|52.35||52.98|53.53|51.9|51.01|49.2|47.53|46.5|47.3||47.47|47.29|46.6|47.61|44.85|46.99|42|46|47.99|49.5|50.88|52.33|52.5|52.67|52.3|52.02|53.1|53.31|54|53.2|53.77|54.7|54.12|55|54.95|54.96|54.51|55.45|54.97|54.59|55.2|55|55.5|55.6|55.9|55.45|55.21|55.9|57.58|57.5|57.32|56.95|56.37|55.9|55.95|56|55.5|54.48|54.31|54.33|54.35|54|54.4|54.01|54.25|54|54.28|54|54|54.25|54|54.38|54.5|54.61|54.4|54.87|54.4|53.76|54.19|54.42|55|56.01|56.59|56.4|54.99|53.7|||53.5|53.01|54||53.56|53.6|54.65|54|52.75|53.48|53.84|53.5|52.53|52.64|52.8|53|53|52.5|52.35|52.3|52.5|52.1|52.3|52.01|52.02|52.5|52.8|53|53|53.4|54.1|54.5|54.17|52.65|53.71|53.3|53.61|52.95|51.9|53.98|52.99|||54.7|54.98|55.4|54.41|53.5|53.7
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1588.6|1610|1594.9|1555.2|1553||1547|1560.6|1554|1562.7|1579|1620|1646.9|1639.6|1629|1620|1628.8|1599.8|1557.9|1560|1555|1560|1522|1530.5|1513.4|1530|1560.1|1551.1|1486.1|1485.2|1560.1||1582|1569|1567.1|1560|1503.3|1481|1438.2||1447|1439.2|1437.3|1414|1445.1|1430|1479|1475.7|1451|1483|1481|1508.3|1506.2|1510.8|1449|1455.2|1476.8|1504|1489.1|1509.9|1491.9|1495|1516.9|1497|1513|1519.9|1564.9|1561.1|1540|1520|1499|1547|1570|1578.9|1625|1618|1600|1633|1609|1569.9|1608|1614|1622|1582|1567|1654|1633|1628|1620|1576.7|1598.9|1600.2|1597.6|1544.9|1572.5|1595.1|1605|1600|1590.5|1598.9|1624|1588|1610|1550|1560|1544.9|1545.8|1522.9|1511.6|1465|1520.2|1490|1557|1537.3|1615||1639|1625|1624.2|1677.9|1678.2|1693.8|1615.1|1612||1590|1547.8|1517||1505.25||1581.4|1558.85|1501.4|1629|1615.5|1601.1|1659.25||1649.9|1625.15|1655|1690|1671.45|1629|1563.4|1618|1568.8|1564.5||1601.05|1647.05|1554.5|1568.4|1584.9|1584|1550|1515|1546.2|1510.5|1552.05||1559|1573|1594|1556|1581.05|1553.6|1532.55|1602|1604.75|1573.05|1622.15|1623.3|1618|1670|1771|1822.3|1750|1579.8|1554.1|1524|1475|1496|1528.05|1452|1530|1605|1644|1654.8|1656.05|1577.5|1534|1640|1654|1673.8|1620|1545.75|1582.15|1610|1599.95|1641|1669.25|1696.25|1724.1|1685.95||1663.1|1614.6|1684.95|1690.05|1780|1820|1781|1819.15|1859|1860.1|1793|1770|1800.05|1780.5|1745.5|1725|1656.25|1690.75|1701.45|1660.8|1675.05|1649.05|1525|1460.05||1463.4|1420.25||1459.85|1471|1471.05|1466|1506|1519.8|1509.9|1494.85|1553|1559|1561|1520|1460.95|1428|1523.7|1565.9|1537
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|87.0909|84.0909|84.5455||82.6364|84.1818|81|79.1818||81.1818|81.8182|81.6364|82|77.2727|76.3636|77.2727|78.4546|76.3636|80|80.6364|88.0909|85.0909|79.0909|77.5455|76.5455|80.4546|78.8182|85.0909|88.5455|88.9091|85.4546|81.6529|81.8182|77.5207|76.6116|74.876|75.2066|74.876|77.9339|71.3223|68.5124|69.9174|71.8182|68.5124|67.5207|69.1736|69.4215|64.7934|63.2232|61.9835|64.3802|62.9752|63.1405|63.2232|64.1322|64.4628|67.686|62.8099|60.0827|59.4215|56.3636|56.7769|54.9587|55.5372|55.8678|56.6942|56.0331|54.9587|55.7851|57.9339|59.5041|57.3554|55.2893|54.7108|55.7025|55.7851|53.3884|52.4793|51.3223|53.3884|54.9587|55.4546|56.1984|54.5455|55.5372|52.0661|51.2397|51.7355|50|50.0827|50.2479|48.843|49.0083|48.5124||50.0827|51.4876|52.1488|49.5041|50.4959|48.3471|48.6777|49.9174|50.5785|51.3223|47.5207|46.9422|45.9504|45.2066|45.4546|43.3884|43.0579|41.7355|44.6281|44.1322||44.6281|43.2231|42.8099|42.8926|41.7355|41.157|40.124|41.8182|41.9835|41.405|42.9752|42.8099|42.9752|38.4298|39.0083|35.9504|39.0083|43.3058|||47.1901|46.281|46.1157|49.1736|49.2562|50.6612|50.8265|51.8182|51.9835|51.8182|52.562|51.7355|51.9008|51.8182|51.4876|51.6529|50.9917|51.7355|53.3058|54.0496|55.2066|54.5455|57.3554||58.7603|57.438|59.1736|59.0909|59.0909|60.1653|60.2479|59.5041|59.4215|60.7438|61.3223|64.0496|62.0661|61.9835|57.686|58.1818|57.0248|59.2562|57.2727||||||||56.1984|55.7851|54.876|54.5455|55.7851|55.0413|56.6942|57.8512|57.0248|60.3306|58.0992|58.0165|56.1984|59.0909|58.6777||57.7686|58.0992|58.2645|59.1736|58.7603|60.1653|60.8265|60.6612|58.9256|61.405|63.6364|65.6199|69.0083|69.0083|66.6942|73.1405|72.7273|74.7934|71.8182|72.0661|68.7603|69.4215|68.4298|70.4959|69.1736|70.6612|69.8347|68.5951|60|61.157|56.1157|56.8595|58.9256|52.4793|53.5537|49.5868|49.0909|42.9752|39.3389|39.3389|38.0579|38.2645|36.9422||38.3884|38.4298|38.8017|38.0992|38.5951|38.843
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||||||||||||57.2|57.2|57.7|57.4|57.7|57.4|57|56.5|56.5|56.1|56.2|55.5|55.3|55.6|55.5|55.4|55.2|56|56|56.2|56|55.9|56.1|56.6|56.3|56.3|56.3|56.3|56.5|56.2|55.7|55.5|54.4|53.9|54.3|54.1|54.7|54.6|53.9|54|54.2|54|54|54.3|54.4|53.9|53.9|53.6|53.3|52.9|52.9|52.8|52.6|52.6|52.3|52.7|52.4|52.2|52.4|52.2|52.2|52.4|51.8|52.2|51.9|52|52|51.4|50.9|51|51.2|50.9|49.8|49.75|49.75|50.4|50.2|50||50.9|51.1|51.5|51.2|50.8|51.1|50.7|49.95|49.85|49.6|49.5|49.7|50|50.1|48.3|49.6|49.6|48|48.7|48.3||48.4|48.3|48.7|47.9|47.2|46.8|46.9|47.4|47.5|47.45|47.7|48.1|48.2|48.05|47.5|45.5|44.95|44.95|||49.55|49.1|49.4|49.7|49.95|49.85|50.2|50|49.75|49.3|49.8|49.7|49.85|49.5|49.7|49.45|49.7|50|50.2|50.6|50.3|50.5|50.7||50.5|50.4|50.5|50.8|51|51|51|51|51|50.7|50.6|50.5|50.9|50.7|51.1|50.9|50.5|51|51.2||||||||51.3|51.2|51.6|51.2|51.2|51.2|51|51|51|52|51.9|51.3|51.2|51.9|50.6||51.2|52.5|50.1|49.45|48.65|50.4|51.1|50.9|49.8|49.95|49.85|49.15|48.85|49|48.45|48.85|48.75|49.05|48.8|49.45|48.8|48.35|48.35|48.55|50.2|50.2|49.15|48.8|48.2|49.25|48.5|47.7|48|47.95|48.2|48.15|48.3|48.95|48.65|49|49.8|49.8|49.05||50|50.1|51.1|52.5|52.8|53.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.496|2.495|2.512|2.515|2.501|2.514|2.532|2.493|2.48|2.478|2.525|2.543|2.532|2.56|2.531|2.497|2.49|2.492|2.502|2.479|2.484|2.493|2.485|2.515|2.493|2.505|2.533|2.545|2.563|2.599|2.63|2.591|2.694|2.554|2.542|2.562|2.604|2.603|2.638|2.655|2.562|2.511|2.521|2.526|2.514|2.5|2.473|2.451|2.447|2.451|2.457|2.473|2.455|2.449|2.454|2.48|2.478|2.45|2.448|2.434|2.458|2.488|2.5|2.535|2.55|2.552|2.555|2.537|2.523|2.52|2.483|2.525|2.527|2.535|2.535|2.525|2.52|2.47|2.402|2.323|2.41|2.415|2.478|2.404|2.399|2.503|2.509|2.436||||2.44|2.448|2.454|2.469|2.47|2.499|2.504|2.49|2.489|2.48|2.47|2.458|2.493|2.45|2.44|2.435|2.465|2.465|2.48|2.456|2.434|2.41|2.426|2.375|2.375|2.375|2.362|2.348|2.311|2.19|2.146|2.02|1.985|1.963|1.969|1.944|1.94|1.952|1.97|1.97|1.902|1.9|1.868|1.9||||||1.925|1.92|1.909|1.929|1.929|1.945|1.95|1.953|1.959|1.962|1.994|1.985|1.99|1.983|1.977|1.962|1.94|1.93|1.95||1.98|2|2.046|2.064|2.052|2.058|2.064|2.06|2.063|2.069|2.046|2.063||2.044|2.059|2.076|2.08|2.04|2.056|2.072|2.085|2.048|2.045|2.026|2.044|2.029|2.004|2.014|2.044|2.023|2.03|2.002|2|2.026|2.03|2.011|2.059|2.047|2.027|1.971|||1.957|1.979|1.967|1.993|2.003|1.999|2.007|1.999|||1.98|1.977|1.98|1.944|1.92|1.873|1.836|1.855|1.889|1.895|1.858|1.856|1.83|1.836|1.85|1.853|1.853|1.873|1.845|1.848|1.841|1.853|1.88|1.856|1.817|1.792|1.792|1.781|||1.777|1.788|1.793|1.765|1.766|1.763|1.74|1.72|1.74|1.753
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.95|27.81|28.75|28.7|27.67|26.66|27.62|29.28|29.4613|30.4566|32.3577|34.836|33.25|31.12|27.29|29.55|30.53|29.85|30.45|31.27|31.82|30.57|31.165|32.5|40.07|38.5|39.77|37.93||39.63|39.825|40.73|41.985|45|46.15|46.05|46.98|49|48.05|49.92|52|52.52|51.84|51|51.91|53.52|51.13|49.15|48.91|50.44|52.04|52.9|51.02|51.8755|51.6362|48.9542|48.4158|47.08|47.3|48.27|46.5|47.72|46.81|46.46|48.31|49.2|51.2|48.59|50.67||50.49|49.8|50.07|51.95|51.88|51.7|52.68|51|51.48|54.08||54.29|53.78|55.08|55.55|55.402|55|54.52|55.37|55.05|54.53|56.7|56.34|57.6946|57.1771|60.8197|60.0135|63.68||60.46|61.8|63.78|64.81|62.72|61.79|62.53|62.5|61.8|61|58.5|59.13|58.545|56.55|57.79|59.85|60.95|60.15|62.26|62.9|63.2|64.31|64.75|61.85|62.35||60.72|58.9|61.55|60.9|49.43|51.7|45.39|47.1|45.39|51.1|52.31|54.6|55|55.01|56.23|59.54|59.35|58.43|59.45|55.99|57.06|55.52|57.89|58.98|58.28|57.89|55.84|53.98|55.66|58.41|57.91|56.62|55.37|59.01|54.8|59.51|57.7|58.36|59.21|61.47|60.19|59.56|56.085||60.04|59.01|57.5|61.75|62.7|66.84|64.41|64.96|65.18|65.75|69.14|69.32|65.98|65.27|67.31|69.15|70.85|70.4|67||69.86|71.69|72.51|69.03|71.795|72||71.91|72.39|72.5|69.8|62.52||62.83|63.37|64.72|64.46||63.54|64.6|61|64.78|69.74|69.23|63.5|61.6|61.76|58.29|58.59|59.5|57.57|56.28|58.42|60.05|56.63|55.89||57.35|56.11|56|55.79|57.72|57.73|58.6|56.8|55.1|55.01|55.05|53.82|54.12|55|55.29|52.29|51.94|51.5|52.8|51.71|53.51|54.11|54.28|53.3|50.03|50.14
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|45.53|45.53|44.81|44.61|44.95|44.83|46.01|46.18|45.75|45.83|47.14|46.9|47.14|47.05|47.96|48.14|48.42||47.96|47.57|47.1|46.8|47.2|48.5|47.41|47.21|46.02|44.49|44.47|44.57|43.36|42.05|41.99|42.38|42.15|42.21|42.21|42.81|42.99|42.65|42.61|43.39|42.95|42.69|42.8|42.1|42.46|42.19|42.37|42.77|43.91|45|43.32|43.29|42.41|43.78|42.66|42.99|43.25|43.38|43.47|44.1|43.35|43.37|43.42|43|45.26|45.32|45.58|45.7|46.35|45.77|45.98|45.4|46.17|45.19|45.21|44.8|45.44|46.05|45.69|45.36|46.45|46.7|47.17|47.25|47.48|46.84|47.12|47.22|49.35|50.49|51.01|50.67|50.74|51.38|51.33|51.49|51.3|50.23|50.61|50.92|52.03|51.39|50.18|49.33|49.76|48.5|48.51|47.94|50.87|48.33|47.79|49.14|47||48.01|50.02|48.99|48.35|47.89|46.3|45.2|45.48|||45.59|46.4|45.74|45.76|46.75|43.94|43.88|45.05|48.44|45.51|45.07|45.49|44.81|44.77|44.63|45.19|45.37|44.29|46.07|45.22|45.56|45.5||44.81|45.48|45.96|45.47|44.72|45.95|44.86|44.97|44.85|46.26|45.46|46.55|46.58|48.25|47.49|48.19|47.6|47.8|47.99|47.5|47.5|47|46.2|46.31|47.72|47.2|47.13|48.5|48.15||47.6|49.41|49.74|49.48|48.81|48|47.85|47.06|47.14|47|46.42|45.78|43.67|43.39|43.11|44.16|43.84|43.94|43.77|42.84|42.56|41.76||42.13|41.91|42.12|42.55||42.77|43.46|42.55|43.34|43.57|43.64|43.97|43.75||44.51|44.35|44.51|43.71|43.69|43.14|43.5|42.5|42.6|43.86|42.18|41.88|40.25|41.25|40.66|40.92|41.65||41.5|41.48|41.09|41.85|42.32|42.12|44.18|44.07|44.43|43.69|44.68|43.96|43.76|43.56|43.71|42.58|44.3|45.27
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|6.64|6.62|6.7||6.63|6.76|6.82|6.86||6.93|6.81|6.78|6.81|6.96|6.84|6.64|6.18|6.12|6.14|6.02|6.18|6.23|6.32|6.23|6.25|6.16|6.19|6.27|6.39|6.5|6.52|6.55|6.71|6.93|7.08|7.05|7.26|7.25|7.29|6.96|6.84|6.91|6.88|6.85|7.05|7.03|6.99|7.03|6.98|7|7|6.99|7|7.04|7|7.08|6.93|7.05|7.07|7.16|6.85|6.95|6.88|6.8|6.6|6.61|6.68|6.84|6.79|6.92|6.7|6.63|6.66|6.62|6.66|6.55|6.72|6.61|6.95|6.63|6.74|6.66|6.73|6.58|6.69|6.81|6.91|6.89|7|7.04|6.89|7.23|7.28|7.41||7.91|8.02|8.08|8.35|8.65|9|8.4|8.65|8.58|8.05|8.11|8.17|8.69|8.57|8.55|8.52|8.56|8.63|8.93|8.68||8.7|8.73|8.55|8.53|8.8|9.4|7.9|8.06|8.15|7.99|8.4|8.16|7.6|7.43|7.38|7.25|7.51|8.34|||9.17|9.11|9.61|9.93|9.89|9.86|9.98|9.92|9.95|9.92|9.9|10.15|10.1|9.65|9.8|9.81|9.8|10.15|9.95|10.05|10|10|10.2||10.3|10.4|10.2|10.3|10.5|10.45|10.3|10.3|10.4|9.9|9.77|9.83|9.87|9.76|9.96|9.61|9.74|9.68|9.76||||||||10.05|9.99|9.81|9.83|9.54|9.2|9.09|9.3|9.68|9.9|9.37|10.1|10.05|10.15|10.1||10.1|10.25|10.6|10.3|10.3|10.2|10.1|10.05|10.1|10.1|10.15|10.2|10.2|10.5|10.5|10.55|10.85|10.65|10.75|10.9|10.85|10.85|10.85|10.7|10.6|10.4|10.25|10.25|10.2|10.2|10.25|10.35|10.1|10.3|10.45|10.75|11|11.25|11.35|11.65|11.45|11.8|11.25||11.4|11.1|11.2|11.1|11.1|11.05
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|91.3|90.5|89.1||89.9|91|91.1|90.3||90.3|92.3|94|97.1|95.5|90.5|90|94.5|88.6|86.9|87.2|88.3|87.3|87.1|87|87.8|87|85.6|85.9|88.7|89|88.3|88.8|87.5|88|89|87|87.4|87.7|87.6|87|86.2|86.4|84.3|84.2|83.9|84.6|85.4|87.1|86.6|83.6|84|84.6|84.6|84.2|84.7|85.6|84.6|86.5|86.2|86.7|84.9|83.7|83.2|84.2|84.5|84.9|84.5|86|86.8|87.3|86.3|87|85.8|86.1|85|84.9|82.2|84.7|83.4|86.2|88.1|88.8|89.9|91|99.2|99.2|100.5|99.1|99.1|97.3|98.4|97.8|96|94||95|93.3|93.2|93.1|94.1|95.5|96|95.9|95.8|95.9|94.7|93.3|94|91.7|91.9|89.1|89.7|89.2|90.5|89.7||89.4|88.3|88.1|87.7|87.6|86|85.1|86.7|86.6|86.8|86.6|85.7|85.7|82.1|82.9|78.6|77.8|85.1|||93.3|92.3|93|97.6|98|98.4|98.3|99|100|99.7|101|101.5|101|101|102|98.8|97.5|99.1|100.5|101.5|101.5|100.5|102||102.5|102.5|103|101.5|101|101|101.5|102|102|103|101|101|100.5|100.5|100|100.5|98.9|99|96.4||||||||98|100|100.5|100|101.5|100.5|100|103|102.5|106|105|105|104|103|100.5||101.5|103|105|104.5|104.5|105|106|105|103.5|103|102.5|105|105.5|106.5|105|104.5|104.5|105|106|105|107|106|105|105.5|108.5|110|111.5|110|111.5|110.5|109.5|109|110.5|113.5|113.5|112|113|117|114|116|116|120.5|115||121|121|120.5|118.5|121|116.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|99|98.4|98||98.3|102|101.5|101||102|101|101|100|102.5|98.9|97.9|97|95.6|96.6|95.9|96.8|97.5|99.1|99.5|99|99|96.4|95|100.9524|100.9524|102.381|102.8571|101.9048|102.381|102.381|101.9048|101.9048|101.9048|101.9048|102.381|100.4762|100|99.0476|97.6191|96.6667|97.6191|96.6667|96.1905|95.2381|95.0476|96.6667|96.1905|99.0476|99.5238|100|100|99.0476|99.0476|98.5714|99.5238|97.1429|96.1905|95.2381|95.2381|95.1429|95.7143|95.7143|96.6667|97.6191|99.5238|97.6191|97.6191|97.6191|96.1905|95.7143|94.4762|96.1905|96.6667|95.7143|97.1429|98.0952|96.6667|99.0476|99.0476|100.9524|101.9048|103.3333|104.2857|104.2857|102.381|101.9048|102.381|103.8095|103.3333||104.2857|104.2857|105.7143|109.0476|108.5714|109.5238|108.5714|110|108.5714|108.0952|107.1429|106.6667|105.7143|106.1905|103.3333|103.3333|105.2381|102.381|104.7619|102.8571||102.8571|101.4286|102.381|100.4762|100|99.5238|98.5714|101.9048|103.8095|105.2381|104.2857|102.381|100.4762|94.1905|96.1905|93.9048|88.5714|95.7143|||103.3333|100.4762|100.9524|105.7143|107.6191|108.5714|110.4762|110.4762|109.0476|109.5238|110|109.5238|109.0476|108.0952|110.4762|108.5714|110|113.3333|116.1905|114.7619|113.8095|113.3333|113.3333||113.3333|113.8095|113.8095|114.2857|114.2857|114.7619|114.2857|114.2857|116.1905|113.8095|111.9048|111.4286|111.9048|111.9048|111.9048|109.0476|111.4286|110.4762|107.6191||||||||109.5238|108.5714|107.1429|109.0476|107.6191|107.1429|104.7619|106.1905|109.0476|114.7619|112.8571|112.8571|110|108.5714|99.0476||100.9524|98.5714|97.6191|95.7143|98.0952|97.1429|98.0952|100|99.5238|99.5238|99.0476|104.7619|106.6667|105.2381|106.1905|104.7619|110.9524|111.9048|112.8571|113.3333|113.3333|111.9048|111.4286|114.2857|114.2857|112.381|111.9048|113.8095|113.3333|115.2381|112.381|111.4286|111.4286|112.381|110.9524|115.7143|125.2381|132.8571|131.4286|133.3333|133.8095|133.3333|132.381||133.8095|133.3333|134.2857|134.7619|134.2857|134.2857
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.8054|20.8989|20.9924||21.1794|21.2262|21.4132|21.2262||21.3197|21.7405|21.6937|21.1327|20.9457|20.7587|20.8054|21.0859|21.0859|21.2262|20.7119|20.3846|20.1976|20.1976|20.3846|20.3379|20.1509|20.1041|19.9638|19.9638|20.1041|20.0574|19.9638|20.1041|20.3379|20.3379|20.0574|20.2444|20.1976|20.4781|20.6652|20.3379|20.3379|20.3485|20|20.5228|20.8714|20.6971|20.3485|19.8692|19.2156|19.3464|18.9978|18.9106|18.9542|18.9978|19.1721|19.1285|19.3028|19.4335|19.6078|19.3028|19.3464|19.3899|19.6514|19.7821|19.3464|19.5642|19.5642|19.3464|19.3899|19.3028|19.1285|19.1721|18.9106|18.7363|18.4749|18.3442|18.257|18.257|18.5621|18.5621|18.6492|18.3878|18.2135|18.2135|18.257|18.3006|18.3006|18.3006|18.1263|18.0828|18.1699|17.952|17.7777||17.952|18.2135|18.3006|18.3006|17.9956|17.8649|17.8649|17.6906|17.7777|17.7342|17.6906|17.7342|17.6906|17.8213|17.5163|17.6035|17.4292|17.0806|17.2984|17.2984||16.9934|16.6013|16.6884|16.6448|16.5141|16.3834|16.3834|16.5577|16.5577|16.5577|16.5577|16.5577|16.732|16.5577|16.9499|16.4706|15.9041|16.0784|||18.0828|18.0828|17.8649|18.6928|18.7363|18.5621|18.3006|18.3006|18.1263|18.1263|17.9956|18.0828|17.952|17.8649|17.6906|17.5599|17.6906|17.952|17.7342|17.647|17.8649|17.2984|16.9934||16.3834|16.2527|16.2091|16.2527|16.2527|16.2091|16.1655|16.122|16.1655|16.122|16.122|16.0348|16.1655|16.122|16.1655|16.0784|16.2091|16.3398|16.3834||||||||16.4706|16.3398|16.3834|16.5141|16.4706|16.3398|16.2527|16.2963|16.3834|16.427|16.427|16.3398|16.2963|16.2091|16.1655||16.2091|16.2091|16.2527|16.2963|16.3834|16.2963|16.122|15.9913|16.2527|16.427|16.732|16.8191|17.037|16.7756|16.732|16.9934|16.6448|16.3834|16.3834|16.4706|16.3398|16.2963|16.1655|16.3398|16.2091|16.2527|15.9041|15.7298|15.6862|15.5991|15.4684|15.4684|15.4684|15.3812|15.4248|15.512|15.5991|15.512|15.512|15.5555|15.5991|15.5991|15.4684||15.5991|15.6427|15.6862|15.6427|15.6427|15.7734
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.84|0.84|0.85|0.85|0.86|0.86|0.85|0.86|0.87|0.86|0.855|0.86|0.87|0.87|0.87|0.88|0.865|||0.855|0.86|0.855|0.865|0.865||0.87|0.86|0.86||0.87|0.875|0.875|0.88|0.9|0.88|0.875|0.87|0.9|0.895|0.9|0.895|0.89|0.895|0.87|0.855|0.865|0.87|0.875|0.885|0.88|0.865|0.845|0.835|0.91|0.915|0.945|0.93|0.935|0.945|0.94|0.955|0.935|0.96|1|0.99|0.96|0.97|0.94|0.99|0.975|0.97|0.96|0.95|0.945||0.935|0.925|0.91|0.895|0.905|0.93|0.935|0.935|0.95|0.96|0.97|0.95|0.945|0.945|0.925|0.9|0.895|0.91||0.89|0.895|0.9|0.895|0.915|0.895|0.895|0.91|0.9|0.92|0.93|0.935|0.93|0.915||0.9|0.895|0.89|0.89|0.91|0.9||0.91|0.91|0.905|0.905|0.89|0.91|0.905|0.915|0.91|0.905|0.92|0.925|0.915|0.835|0.83|0.755|0.765|0.9|0.915|0.905|0.91|||0.925|0.92|0.93|0.94|0.925|0.925|0.95|0.94||0.93|0.92|0.91|0.895|0.89|0.9|0.97|0.915|0.9|0.92|0.89|0.945|0.945|0.975|1.02|1.03|1.02|1|1.04|1.01|1.04|1.04|1.05|1.01||1.02|0.99|0.97|0.965|0.945|0.94|0.945|||0.935|0.955|0.955|0.955|0.965|0.96|0.945|0.92|0.91|0.935|0.955|0.95|0.92|0.955|0.97|0.975|0.985|0.96|0.96||0.965|0.965|0.955|0.94||0.955|0.96|0.93|0.93|0.95|0.965|0.95|0.945|0.945|0.935|0.94|0.92|0.91|0.905|0.9|0.885|0.865|0.88|0.89|0.905|0.915|0.915|0.915|0.905|0.87|0.875|0.885|0.885|0.885|0.88|0.875|0.875|0.89|0.89|0.845|0.85|0.84|0.825||0.865|0.875|0.885|0.895|0.895|0.89
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1663.7|1673.5|1672|1662|1637.8||1639.9|1620|1620|1620|1675.9|1648.6|1679.3|1658.6|1649.9|1662|1658.3|1670.3|1639.9|1611|1602.3|1589.2|1593|1590|1575.6|1604.9|1527.1|1534.4|1527.9|1544.9|1580.9||1633.8|1657.9|1647.3|1690|1690.1|1680|1679.8||1682.9|1740|1715|1728|1684.7|1685|1702.9|1729.9|1670.1|1709.9|1740|1758.9|1805.5|1839.9|1860|1902|1908|1928.2|1910.9|1930.9|1920|1952.5|1988|1961.1|1946|1971|1970|1889.9|1908.8|1943|2001.8|2035.9|2093.1001|1999|1945|1885|1907|1841.9|1799|1820|1830.1|1823.1|1852|1850.9|1790|1872|1894.9|1937.9|1934|1805|1798|1803.7|1804.7|1838|1820|1807|1779.7|1762|1783.8|1790.9|1759|1798|1799.8|1798.2|1805.1|1823|1795.1|1875|1771|1727|1797.1|1740|1812|1836.5|1931||1991.2|1997.1|2047.9|2110|2108|2220.5|2166.3999|2024.3||2030|2003.3|2026.8||2060||2061.05|2029.85|1674.2|2093.5|2067.8501|2080|2086.1499||2078|1995|1957.2|2004.95|1990.05|1980|1918.05|1872|1904.85|1876.7||1837.95|1760.5|1700|1740|1710.9|1704.9|1677.25|1676|1685|1690.5|1698.2||1714.9|1681.6|1690.2|1676.6|1672|1681|1680.6|1695.65|1691.2|1690|1701.2|1683.15|1729.95|1722.8|1719|1727|1688|1723.8|1691.9|1680|1679.35|1690.5|1738|1680|1700.7|1685.8|1638.25|1639.95|1640.95|1636|1632.3|1656|1671.3|1680.75|1699.45|1698|1701.35|1698|1678|1683|1652.05|1656.05|1656.6|1670.6||1677.8|1666.95|1679.95|1651|1665|1659.9|1663.85|1675|1680|1683.55|1665|1650.5|1664.15|1659|1680|1665|1679.9|1670.35|1671.7|1657.6|1653|1652|1641.05|1649.2||1640.25|1650.25||1666.05|1642|1656.3|1665|1719.95|1693.6|1695|1681|1675|1692|1667.05|1635|1633.8|1684.9|1653.8|1684.85|1651.1
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|71.7|72.8|73.9||71.5|71.4|71.4|70||71.6|72.8|72.2|72.5|76.5|76.5|73.4|73.6|73.6|72.3|71.3|74.4|69|70.2|73|71.3|72|68.4|64|64.4|66.1|64.1|65.9|60.8|61.8|60.9|63.8|60.3|60.3|55.1|53.9|51|49.9|48.95|48.95|48.65|48.8|49|48.35|47.25|46.8|48.55|49.05|49.95|49.45|47.55|47.45|46.2|47.2|47.3|48|46.2|46.15|45.8|45.95|45.85|45.65|46.9|47.65|48.65|50.1|49.8|50.1|50.5|51|51.1|51|51|50.5|49.1|51|52|52.4|50.5|49.25|50.9|51.6|50.9|53|51|50.6|49.9|49|48.95|50.6||51.8|52.9|50.9|51.6|53.9|52|50|50.6|50|49.4|47.5|47.8|47.45|45.3|43.7|42.5|43.25|42|44.75|44.8||45.35|44.8|44.7|44.8|44.2|43.2|42.3|43.5|43.3|43.9|45.5|42.7|40.8|38.4|42.4|40|42.9|47.65|||52.4|51.1|53|56.1|58.1|58.1|58.3|56.8|55.5|53|52.7|53.2|52.5|51.2|53|51.9|51.7|52.8|53.9|54.7|54.5|53.3|54.5||55.4|56.7|56.8|55.5|54.9|53.5|51.5|51.4|51|51|49.1|48.75|48.7|48.1|47.95|46.8|46.2|46.75|47.3||||||||48.1|47.6|48|47.8|48.4|48|45.8|48.5|48.5|50.3|50.2|51|50.8|50.8|51.3||50.7|51.4|52.4|51.5|51.5|50.5|49.5|50.4|49.85|49.9|50|51.2|52.1|52.1|52.5|51.7|52.7|52.8|52.8|51.9|51.4|51.4|50.9|51.2|52.5|52.5|52.4|51.9|51.2|51.9|51.1|52|52.5|53.6|53|55.7|56|58.4|55.6|55.6|54.7|55.5|54||57.8|57.5|60|59.3|61.2|57.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.02|11|10.99|11|11.08|11.11|11.18|11.09|11.09|11.12|11.13|11.13|11.13|11.16|11.17|11.21|11.15|11.07|11.11|11.06|11.15|11.21|11.28|11.24|11.16|11.09|11.21|11.3|11.5|11.34|11.28|11.21|11.33|11.35|11.27|11.38|11.75|11.6|11.75|11.82|11.36|11.39|11.11|11.18|11.2|11.18|11.04|10.92|10.91|10.96|10.87|10.86|10.93|10.98|11|10.97|10.97|10.98|11|10.97|10.96|11|10.96|11|10.96|11.01|11.11|11.03|11.04|11.09|11.01|11.16|11.17|11.14|11.04|10.94|10.81|10.65|10.46|10.28|10.67|10.68|10.71|10.66|10.85|11.1|10.87|10.95||||10.98|10.77|10.91|10.77|10.91|10.91|10.91|11.06|11.05|11.12|11.14|11.08|11.19|11.26|11.45|11.36|11.53|11.41|11.3|11.14|11.11|11.1|11|11|10.95|10.86|10.93|11.05|11|10.93|10.68|10.61|10.73|10.72|10.8|10.83|10.79|10.78|10.77|10.95|10.82|10.83|10.83|10.66||||||10.59|10.55|10.72|10.67|10.72|10.9|10.82|10.49|10.46|10.49|10.49|10.49|10.69|10.79|10.72|10.53|10.47|10.47|10.42||10.54|10.35|10.6|10.75|10.7|10.72|10.75|10.6|10.69|10.61|10.57|10.69||10.63|10.75|10.83|10.81|10.69|10.89|10.96|11.2|11.26|11.11|11.17|11.2|11.26|11.17|11.22|11.02|10.82|10.76|10.83|10.37|10.56|10.66|10.69|10.67|10.67|10.79|10.93|||10.8|10.82|10.7|10.75|10.91|11.03|11.03|10.9|||11.08|11.12|11.03|10.97|10.91|10.79|10.76|10.7|10.94|10.84|10.84|10.9|10.9|10.9|10.96|11.08|11.08|11.11|11.1|11.05|11.07|11.08|11.19|11.21|11.2|11.22|11.3|11.27|||11.17|11.16|11.28|11.1|11.3|11.43|11.26|11.03|11.06|11.26
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|63.6|62.4|60.9||61.6|62.4|62.2|62.1||64.9|66.3|66.7|67.9|68.9|67.1|65|64.3|64.1|65|65.5|64.6|63|64.9|65|65.4|64.7|64.2|66.2|68.3|68|69.8|66.6|65.1|63.4|62.8|62.2|63.8|65.4|63.5|63.8|64.9|64.6|64|61.8|63|63.9|63|64.8|61.9|61.8|66.7|67.3|66.5|67.9|66.7|65|63.1|63.6|65|65|64.2|65|61.3|63|65.2|62.1|57.9|57.8|58.5|60.6|63.2|59.5|57.5|56.1|55.4|52.3|49.15|50.6|49.85|50.4|51.9|51.7|52.1|51.6|53|53.2|52.7|51.9|52.4|52.6|52.4|52|52.7|53.7||54.6|55.3|56.2|57|55.5|55.9|57.3|60.2|60.5|59|57.9|57.8|56.6|55.3|52.9|51.3|51.1|50.1|51.7|51.3||51.4|51.8|51|49.65|49.8|48.85|48.1|49.45|49.95|49.85|52.1|50.5|51.3|46.5|48.45|44.7|48.9|54.3|||59.8|60.3|60|62.8|63.1|63.5|64.2|63.3|64|64|63.8|64.2|63.8|63.2|65.4|62.9|61.9|68|67.8|69.3|68.5|68.1|69.8||70.5|70|70.7|73.1|70.6|72|71.5|69.2|68.6|68|67.7|68.9|70.5|69.7|71.9|65.1|64.1|65.3|64.6||||||||64.4|62.9|61.8|62.3|62.7|61.4|60|61.3|62|63.3|63.7|63.7|63.2|63.8|64.3||65.5|65.1|65.5|64.6|65.4|64.6|63.3|63.2|63.5|63.5|63.6|64.4|65.2|65.3|65.9|65.4|65.8|66.2|66.3|66.1|66.6|67.7|66.2|67.6|68.8|68.3|67.7|68.2|67.2|68.7|67.6|67|66.8|66.8|67.3|67.9|71.6|73.5|75.7|76.4|75.4|75.5|75.4||76.1|76.5|77|78|77.8|77.7
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.71|2.74|2.75|2.81|2.81|2.79|2.81|2.77|2.83|2.83|2.87|2.86|2.9|2.87|2.81|2.87|2.91|||2.88|2.91|2.81|2.76|2.79||2.78|2.76|2.87||2.93|2.98|2.94|2.99|2.92|2.9|2.93|2.95|2.96|3|2.88|3|2.96|3.1|3.02|3.02|3.01|3.02|2.98|2.95|2.88|2.85|2.86|2.84|2.89|2.9|2.9|2.9|2.9|2.86|2.68|2.64|2.66|2.69|2.67|2.64|2.63|2.59|2.57|2.63|2.67|2.7|2.67|2.63|2.58||2.53|2.55|2.5301|2.5102|2.56|2.57|2.58|2.55|2.56|2.61|2.62|2.52|2.53|2.58|2.56|2.53|2.47|2.5||2.42|2.45|2.39|2.38|2.39|2.38|2.37|2.39|2.37|2.38|2.4|2.37|2.37|2.38||2.3|2.28|2.26|2.29|2.31|2.27||2.25|2.21|2.15|2.15|2.09|2.12|2.12|2.1|2.1|2.05|2.07|2.07|2.04|2|2|1.89|1.88|1.91|2.05|2.04|2.1|||2.12|2.08|2.08|2.06|2.06|2.01|1.96|2.1||2.15|2|1.97|2|2|2.1|2.09|2.1|1.99|2.06|2.11|2.19|2.11|2.12|2.14|2.22|2.14|2.2|2.23|2.25|2.3|2.32|2.39|2.44||2.46|2.42|2.45|2.45|2.44|2.35|2.37|||2.43|2.59|2.69|2.7|2.78|2.66|2.63|2.53|2.76|2.88|3.01|3|3.09|3.23|3.22|3.19|3.09|3.1|3.05||3.1|2.99|2.9|2.9||2.91|2.86|2.9|2.85|2.87|2.9|2.91|2.87|2.85|2.9|2.91|2.9|2.9|2.97|2.95|2.99|2.98|2.92|2.85|2.93|3.02|3.06|2.95|3.05|2.98|2.98|2.94|2.95|3.04|3.06|3.08|3.06|3.09|3.14|3.02|3.08|3.02|2.98||3.01|3.03|3|3|3|2.99
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|9220|9270|9090|8939|8724||8400|8461|8570.5|8888|9061.5|9088|9098|8900|9195|9149|9165|8971|8975|9160|9950|8913|8359.5|8340|8347|8475|8500|8480|8331|8310.5|8540||8720.5|8670.5|8744|8810|8550|8619|8660||8585|8588|8411|8409|8627.5|8475|8576|8585|8355.5|8475|8500|8699|8681|8645|8950|8947.5|8735|8841.5|8790|8777|8855|8775|8725|8640|8708|8906.5|9028|9000.5|9099.5|9089|8960|8957.5|9060|9089.5|9094.5|9230|9227|9255|9349.5|9374|9660|9739|9700|9504.5|9299|9545|9547.5|9200|8849.5|8776.5|8680|8414|8412|8449|8530|8600|8477.5|8470|8370|8306|8305.5|8491.5|8688|8745|8585|8560|8520.5|8671|8239.5|7950|8320|8261.5|8693.5|8800|8800||8840|8830|8770|8820|8699|8295|8169|7969.5||7831|7825|7652||7600||7502.4502|7425|7235|7555|7679.9502|7616|7709||7930|7774|7999.9502|8048.1001|7770|7500|7793.5|7599.9502|7510.7002|7343||7370|7528|7235|7566.75|7752|8050|7635.75|7790|7801.75|8000|8210.0498||8325|8348.5498|8686|8779|8726.0498|8800|8910|9100|9000|9174|9250|9430.0996|9333.9502|9384.7998|9245|9220.9004|8838.0996|9059.0498|9536.0498|9300.9004|9235|9705|10058.5|9670|9895.9502|10017.5|9999.0498|10064.5498|10000|10750|10909.9502|11339.75|11660|11979.8496|12119|12031.7998|12444|12710|12690|12789.4502|12861.0498|12659.9502|12335|12299.9004||12300|12398.9004|12949.1504|12055.4502|12418.0996|12461.9004|12300.25|12092.7998|12260.5|12200|12150|12640|12440.9004|12460|12565|12346.2002|11695|11700|11860|11775|11958|11780|11249.9502|11126||11275|11800.4502||11729.9502|11840.0498|11989|11500|11410|11600|11083.5498|10840|10823.25|10886.5|11267|11086.9004|11075.7002|10869.2002|10475|11278|10899
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|921|920.5|923.4|947.5|916.5||918.65|911.5|920|942.65|953.65|972|956|957.95|991|999.9|1005|971.35|1004.5|986|989.4|980|973.1|945.95|951|951.6|939.75|933.3|914.3|895|907||929.4|930.15|940.85|988.05|870.05|883|855.35||854.9|847.8|858.3|841.35|851|878.7|905.9|926|934.4|926|942|929|930.5|957.6|975.05|977.15|980|987.5|989.95|1004.6|999.5|996.4|997|970.1|996.8|996|990.05|985|1002|991.5|999.4|1001.85|968.45|974.8|969.9|979|962.8|933.6|936|929|934.85|944|937.5|943|923|953.45|950.8|952|953.3|954.9|962.5|977.7|980|998.8|995|997.8|1006.9|1001.8|1001.5|1006|1000.1|1018.1|1011|984|991.1|962.4|980|969.9|999.8|941|960.1|972|1020|1013.8|1021.4||1036.2|1025.9|1026|1044.6|1077|1070|1050|1028.5||1020|1006|979.5||953.35||941|961.85|932.1|1010|993.9|990|1011.1||979.9|979|999.95|1036.15|1020|970|977|987.35|976.2|964.95||950.3|988.15|950.5|921.4|920.15|919.5|877.35|843|840.6|835|873.9||870.75|897.7|916|903|899.05|966|1020|1012.35|1028.3|1022.2|1048.5|1099.95|1119.2|1109.95|1131.9|1147.35|1185.1|1169.8|1151.1|1142.25|1140|1170.9|1203.85|1195.45|1205|1218|1235|1247|1244.1|1238|1238.35|1245.5|1250|1237.1|1260|1246.7|1299.7|1303.8|1296.6|1273.8|1259|1288|1270.4|1287.4||1278.1|1318.05|1312|1310|1315.1|1335.2|1340|1361|1395.05|1353|1367.15|1365|1391|1405|1423.9|1449.75|1437.3|1426|1427.4|1419.85|1406.2|1413.3|1409.75|1405||1451|1512||1420.9|1386|1428.75|1404.5|1429.25|1455.4|1395|1416.65|1404.85|1385|1414|1380.25|1371.7|1360|1418.55|1390|1415
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|168|163.5|158||155|157|159|158||166|170|174|172|170|168.5|151|150.5|150.5|152|150|153.5|156|157.5|157.5|156|155|153.5|156|158|162|157.5|155|151.5|152|153.5|158|155|153.5|153|156.5|155.5|157.5|155|155.5|156|156|157.5|157|155.5|149|156|162|178.5|180.5|182|183|178|182|184|184|179.5|178.5|177|179.5|178.5|180|179|182|184|190|192|187|186|186|184|188|182.5|177|173|182.5|176|177|180.5|177|181|185.5|184|180|181|176.5|176|167|165.5|174.5||176.5|177|179.5|184|184.5|184.5|184|183|186.5|188.5|191.5|189|190.5|183.5|183.5|177.5|179.5|172|182.5|182||184|183|179.5|181.5|180.5|192|189.5|198|201|202.5|216.5|208|206.5|188.5|190|175|202|208.5|||217|214|226.5|241|242|248.5|248|249|240.5|230|229|227.5|227|222.5|227.5|231.5|234|250|239|246.5|245.5|234.5|235.5||239|238|241|235.5|244.5|249.5|258.5|253|252|244.5|242|241|243.5|240.5|238.5|242|230|218|216||||||||228|222|216|215|212.5|206|209.5|221|226|240|245.5|243|236.5|238|240.5||238.5|246|234.5|237|235|237|234.5|232|233|244.5|235.5|233|230|235|231|236.5|229|229|226|222|223|222.5|217|218|227|230|227|229|224.5|227|222|225|221|224|226.5|230|233|241|241|233.5|227.5|230|224.5||218|250|257|260.5|266.5|270
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|41.2324|41.5316|41.7809||40.7837|41.2823|41.1826|40.0857||40.9832|40.8336|40.684|42.0302|41.3322|41.382|42.4789|41.8806|41.4319|41.8307|42.6783|45.5701|46.6669|44.6726|44.2738|41.3322|44.3236|45.8692|47.6641|43.9746|43.7752|43.0772|43.1769|41.8806|41.8806|41.731|41.2823|42.3792|44.8721|40.1854|35.3991|34.7011|31.8093|29.4161|28.419|27.7708|28.1697|28.0201|27.7708|27.2722|27.4218|27.3221|27.2722|27.3221|26.7238|26.7737|26.7238|26.0258|25.7267|25.6768|25.3776|24.6298|24.2309|24.0315|24.0813|23.9318|23.8321|24.0315|24.1811|24.3805|24.2808|24.0813|24.1312|23.9816|24.2808|24.2309|24.1312|24.4303|24.2309|23.9816|24.9788|25.3278|25.3278|25.7267|25.4774|25.2779|25.5272|25.4774|25.3278|25.6768|25.5272|25.4774|25.3776|25.4275|25.9261||25.8762|26.8235|27.3221|25.9261|25.9261|26.1754|26.1754|25.9261|26.3249|26.0258|26.5244|26.8235|26.9232|26.4745|26.0757|26.4745|26.5244|26.4745|26.2252|25.5272||25.6768|25.4275|25.4774|25.5771|25.4275|26.1255|26.1255|26.2252|26.4745|26.4247|26.9232|26.2751|25.8264|25.6269|26.0757|24.7295|25.6269|25.5771|||28.3193|27.9204|27.9204|29.0173|29.1668|29.2167|29.3663|29.5158|29.7153|29.7153|29.466|29.3164|28.8677|28.5187|28.7181|28.7181|28.6184|28.9176|28.9176|29.0173|28.419|28.2195|28.6184||28.8677|28.8178|28.8677|28.9674|28.9674|28.8178|28.9176|28.9176|29.0173|29.0173|28.6184|28.419|28.6683|28.2195|28.419|28.1697|28.2195|28.5187|28.5187||||||||28.1697|27.9204|27.7708|27.721|27.7708|27.2722|27.2224|27.023|27.2722|27.721|27.6711|28.2694|27.721|27.6212|27.721||27.8207|28.2195|28.2694|28.2694|28.5187|28.5187|27.9204|27.5215|27.6212|27.7708|27.9204|28.419|28.419|28.8677|29.2167|29.466|29.466|29.6156|29.6654|29.815|29.5657|29.7153|29.2167|29.815|30.2139|30.3634|29.8649|29.6654|29.1668|29.5158|29.2666|29.3663|28.9674|29.1668|29.6156|30.1141|30.7623|31.4104|30.7124|31.0614|31.0614|31.3606|31.2609||31.3606|31.6099|32.1085|31.8592|32.3577|32.5073
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.3|8.25|8.05||8.13|8.32|8.2|8.24||8.45|8.15|8.06|7.9|8|8|7.66|7.26|7.21|7.3|7.16|7.34|7.44|7.69|7.45|7.4|7.21|7.22|7.4|7.58|7.7|7.59|7.47|7.56|7.74|7.74|7.37|7.59|7.57|7.41|7.32|7.28|7.29|7.18|7.09|7.11|7.25|7.15|7.05|7.05|7.12|7.4|7.29|7.46|7.12|6.99|6.96|6.69|6.95|6.9|6.94|6.81|6.83|6.88|6.91|6.89|7|7.02|7.08|7.19|7.38|7.12|7.17|7.13|7.47|7.32|7.05|7.17|7.06|6.95|7.13|7.11|7.04|7.12|7.06|7.16|7.16|7.23|7.06|7.19|7.16|7.14|7.02|7.02|7.28||7.2|7.25|7.32|7.43|7.43|7.56|7.58|7.57|7.61|7.56|7.66|7.68|7.75|7.48|7.44|7.36|7.28|7.23|7.21|7.13||7.23|7.15|7.04|7.01|7|7|6.81|6.99|6.99|6.92|7.02|6.97|6.96|6.38|6.41|6.14|6.44|7.15|||7.75|7.61|7.8|8.19|8.26|8.26|8.4|8.45|8.62|8.59|8.55|8.57|8.42|8.3|8.33|8.28|8.21|8.36|8.45|8.57|8.38|8.36|8.65||8.74|8.8|8.8|8.77|8.9|8.92|8.41|8.45|8.34|8.23|7.89|7.88|7.86|7.83|7.95|7.83|7.78|7.87|7.98||||||||8.02|8.03|8|8|8.05|7.75|7.66|7.67|7.73|7.99|8|8.13|8.06|8.05|8.37||8.35|8.38|8.24|8.15|8.1|8.1|7.93|8|8.1|8.2|8.2|8.42|8.75|8.81|8.78|8.88|8.96|8.92|9.01|8.96|8.8|8.77|8.73|8.85|8.97|9.03|8.91|8.9|8.94|8.97|9|9.05|8.82|9.05|8.92|9.07|9.19|9.4|9.19|9.16|9.25|9.3|9||9.19|9.2|9.25|9.26|9.33|9.34
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.26|3.21|3.15|3.08|3.04|3.01|3.02|3.05|3.07|3.07|3.07|3.09|3.05|3.05|3.06|3.01|3.01|3.02|2.96|2.87|2.85|2.83|2.86|2.86||2.89|2.86|2.83|2.85|2.89|2.88|2.88|2.93|2.88|2.89|2.86|2.89|2.9|2.9|2.86|2.89|2.88|2.9|2.91|2.9|2.89|2.93|2.98|2.94|2.94|2.94|2.96|2.98|2.94|2.85|2.84|2.86|2.84|2.83|2.87|2.84|2.8|2.78|2.8|2.77|2.73|2.61|2.64|2.6|2.56|2.56|2.53|2.56|2.53||2.48|2.47|2.45|2.34|2.35|2.33|2.38|2.38|2.36|2.28|2.51|2.49|2.43|2.41|||2.41|2.42|2.44|2.42|2.42|2.38|2.37|2.37|2.38|2.39|2.41|2.4|2.36|2.4|2.37|2.35|2.37|2.36|2.36|2.33|2.33|2.3|2.3|2.31|2.32|2.31|2.28|2.3|2.3|2.46|2.46|2.47|2.48|2.45|2.44|2.42|2.43|2.42|2.41|2.38|2.31|2.34|2.29|2.33|2.35|2.37|||2.37|2.35|2.34|2.33|2.32|2.34|2.35|2.35|2.37|2.38|2.32|2.27|2.22|2.2|2.22|2.26|2.24|2.25|2.25|2.26|2.27|2.27|2.29|2.27|2.27|2.28|2.25|2.25|2.26|2.26|2.28|2.2|2.19|2.15|2.14|2.14|2.16|2.17|2.17|2.16|2.17|2.17|2.18|2.19|2.2|2.17|2.18|2.2|2.17|2.18|2.17|2.16|2.17|2.16|2.16|2.16|2.17|2.17|2.16|2.16|2.16|2.15||2.18|2.17|2.14|2.1|2.13|2.12|2.15|2.13|2.13|2.17|2.22|2.12|2.11|2.11|2.13|2.12|2.15|2.14|2.15|2.14|||2.13|2.13|2.1|2.08|2.12|2.11|2.14|2.09|2.09|2.14|2.14|2.14|2.18|2.17|2.15|2.14|2.13|2.1|2.1|2.13|2.12|2.11|2.13|2.06|2.04|2.02|2.03|2.04
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|48.67|48.51|49.15|49.99|50.32|50.75|52.09|51.64|51.13|51.17|51.61|51.47|50.28|48.69|49|49.66|49.71||52|52.12|52.4|52.24|52.85|52.62|51.55|51.57|52.01|51.55|51.6|52.16|51.86|51.03|52.26|53|52.97|52.63|53.56|52|53.48|54.04|53.77|53.16|53.15|52.83|53.24|52.72|52.62|53.05|53|53.38|51.82|51.84|50.84|49.54|48.11|48.88|47.62|48|48.22|47.9|48.85|47.89|47.45|48.32|48.52|49.49|49.89|50.98|51.49|51.51|51.6|51.29|51.1|51.52|51.33|50.83|51.62|51.6|51.71|52.38|52.73|51.9|52.3|53|52.68|53.5|54.2|54.38|54.53|54.52|55.41|55.89|56.2|55.82|56.16|57.02|56.48|56.62|56.62|56.35|57.52|57.11|57.03|56.9|55.86|53.49|53.83|54.4|54.98|54.56|54.64|54.32|54|53.98|53.76||53.06|54.27|52.89|52.05|50.05|48.93|47.78|46.36|||46.13|46.63|47|46.15|45.85|46.2|45.7|47.23|49.4|46.5|46.3|46.64|47|47.48|48.15|48.28|47.39|47.8|47.61|47.5|46.07|47.5||45.93|46.26|48.65|49.53|49.71|49.8|48.17|47.94|48.25|48.15|48.59|48.72|48.75|49.45|50.36|50.71|51.19|54.52|54.25|54.5|54|55|53.7|54.51|54.74|54.07|54.19|55|52.62||55|54.33|53.95|51.95|51|51.14|50.34|50.24|49.99|49.83|49.95|49.7|49.56|47.03|48.49|50.48|50.39|52.5|52.21|52.27|53|53.38||52.91|52.72|52.12|52.09||51.81|50.93|51.62|51.46|52.5|51.75|50.86|50.38||50.97|51.7|49.79|50.53|48.99|49.66|48.66|48.48|49.03|48.16|49.7|49.52|49.55|49.9|50.86|51.35|51.35||50.75|51.72|52.26|52.6|51.96|51.94|50.82|50.76|51.99|51.3|52.09|51.49|49.9|50.82|50.66|51|51.01|51.5
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|866|871|891||900|928|907|919||948|971|989|990|1005|998|1000|1040|1040|1080|1090|1070|1075|1065|1050|1050|1060|1080|1225|1225|1200|1190|1185|1115|1115|1060|1045|1050|1100|1090|1065|1065|973|985|970|932|875|816|831|820|784|791|788|785|796|759|745|747|762|765|746|691|745|725|735|720|711|679|671|652|653|650|633|627|614|625|636|653|619|599|600|586|576|569|566|586|594|584|557|558|555|556|562|556|555||552|546|538|545|563|548|548|550|536|511|483.5|459|458.5|460|444|434|432|428|442.5|446||462|456|454|469|472|454|450|458|458.5|451|446|434|447|427.5|458.5|425|391|412|||458.5|457|437|454.5|450|458|435.5|437|437|433|429|416.5|415|429|438|429.5|420.5|441|445|458|457.5|439|429.5||438|442.5|448|440|450.5|454.5|456|463|450|468|468|471|471|489|490.5|500|491|497|490||||||||522|517|501|490|486|483|496.5|493|494.5|505|505|493|480|460|479||466.5|445.5|446.5|454.5|445.5|462|465|464|470|472|461.5|465.5|454.5|450|446|458.5|458|459|450|436.5|442|425|410|409|403|398|409.5|414|403|412|384|381|381|380.5|361|345|348|350|340.5|340.5|342|342.5|333||347|344.5|345|349.5|348.5|346.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.1|14.1|14.02|14.13|14.24|14.4|14|13.9|14.08|14.05|14.29|14.22|14.36|14.05|14.13|14|14.26|14.46|14.43|14.08|14.05|14.11|14.25|14.26|14.06|14.15|13.88|14.06|14.27|14.3|14.49|14.5|14.68|14.65|14.64|14.5|14.4|14.51|14.66||14.6|14.58|14.65|14.58|14.58|14.4|14.38|14.2|13.82|14.22|14.06|14.11|14.01|14.28|14.2|14.3|14.24|14.15|14.34|14.66|14.53|14.57|14.66|14.5|14.68|14.7|14.62|14.37|14.17|13.95|13.83|13.9|13.9|13.8|13.76|13.6|13.54|13.52|13.05|13.01|13.04|13.4|13.5|13.68|13.62|13.84|13.76|13.54||13.4|13.54|13.44|13.15|13.43|13.58|13.64|13.28|13.34|13.3|13.4|13.31|13.56|13.75|13.8|13.75|13.9|13.89|13.95|13.85|13.5|13.69|13.47|13.58|13.48|13.39||13.55|13.48|13.68|13.5|13.35|13.08|13.06|||13.02|13.1|13.29|13.25|12.85|13.25|12.24|12.1|12.4|13.32|13.5|13.73|13.82|13.8|14.15|14.42|14.19||13.76|13.8|13.79|13.68|13.75|13.5|13.36|13.28|12.91|12.85|12.91|13.02|13.14|12.92|12.97||12.75|12.76|13.1|12.91|13.3|13.36|13.35|13.65|13.62|13.73|13.75|13.54|13.6|13.45|13.41|13.35|12.9|13.05|12.9|12.97|13.3|13.14|13.16|12.91|12.9|12.9|12.79|12.89|12.74|12.51|12.58|12.68|12.44|12.36|12.53|12.67|12.74|12.62|12.49||12.66|12.35||12.16|11.94|11.9||||11.6|11.61|11.6|11.71|11.86|11.96|11.89|11.87|12.08|11.93|11.81|11.7|11.53|11.7|11.77|11.59|11.53|11.68|11.55|11.71|11.65|11.87|11.56|11.65|11.95|11.9|12.24|12.37|12.32|12.2|12.22|11.95|12|12.15|12.03|11.88|12|11.8|11.9|11.87||11.87|11.7|11.82
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|92.4762|91.4286|90.4762||90.4762|91.0476|91.8095|91.9048||92.1905|92.381|92.381|91.9048|94.0952|94.7619|96.6667|98.0952|97.1429|97.1429|95.0476|95.2381|97.6191|97.6191|99.0476|103.8095|95.0476|95.7143|95.7143|96.1905|98.5714|93.5238|92.0952|92.0952|91.8095|90.8571|91.2381|91.2381|91.3333|91.1429|91.2381|91.8095|90.8571|90.9524|91.1429|92.4762|93.8095|91.9048|92|91.3333|90.0952|90.4762|91.619|91.2381|94.1905|95.2381|100.2268|102.4943|105.2154|105.6689|106.1225|104.7619|104.3084|104.3084|106.1225|104.3084|104.7619|103.4014|103.4014|102.4943|102.4943|102.9479|101.1338|97.9592|97.9592|97.5057|96.5986|96.5986|97.0522|96.5986|97.0522|99.3197|100.2268|99.7733|99.7733|101.1338|101.5873|101.1338|101.1338|101.5873|100.2268|100.6803|101.5873|100.6803|102.0408||104.3084|105.2154|107.9365|107.0295|103.4014|102.4943|100.2268|101.5873|97.5057|93.8776|93.8776|96.1451|94.7846|95.2381|94.3311|95.2381|97.9592|98.4127|98.4127|94.3311||93.8776|93.424|92.517|92.517|92.9705|92.9705|92.517|92.0635|91.1565|92.0635|95.6916|93.8776|94.7846|93.424|94.7846|89.7959|84.8073|90.2494|||100.6803|100.6803|103.4014|107.483|109.2971|109.2971|110.6576|109.7506|106.1225|104.7619|104.7619|106.1225|105.2154|106.1225|107.0295|102.4943|100.6803|102.0408|102.0408|103.4014|104.3084|104.7619|105.2154||107.0295|106.1225|105.2154|105.2154|104.7619|106.1225|102.9479|102.4943|102.0408|102.0408|101.5873|101.1338|101.5873|99.7733|101.1338|99.7733|99.3197|99.7733|100.6803||||||||99.7733|99.3197|99.7733|97.5057|97.9592|97.0522|96.1451|97.0522|99.7733|104.3084|104.7619|105.2154|105.6689|107.0295|103.8549||107.0295|106.576|113.3787|111.1111|109.7506|110.2041|110.6576|109.7506|107.9365|106.576|107.0295|106.1225|107.483|108.39|110.2041|108.8436|109.7506|108.8436|108.8436|108.39|109.2971|110.6576|109.2971|108.8436|112.0182|113.3787|111.5646|111.1111|110.2041|110.2041|110.2041|114.7392|112.0182|112.0182|110.6576|107.9365|105.6689|107.9365|107.9365|105.2154|107.0295|108.8436|105.2154||106.576|107.9365|107.483|108.39|109.2971|111.5646
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|282|276|272.5||273|284.5|290|291.5||294|295.5|294|294|293.5|295.5|298.5|286|287.5|289.5|292|291|279.5|288|283.5|282|281.5|271|268|268|266.5|264|267|268|269|268|263.5|263|266|266.5|269|263|265|266|266|269|266.5|270|270|265.5|259.5|267|270|271|265|266|267|263|262.5|254.5|254.5|251.5|248.5|246|250|250|251.5|250|252.5|254.5|254|265|240|239.5|245|241|236|235|232.5|224.5|234|238.5|239|235.5|235|243|249.5|249|251.5|249|250.5|258.5|268.5|269|269.5||275|270|271.5|264|263|277.5|272|280|280.5|290|284|283.5|285|279|266|254|253.5|237.5|270|288||287|292|282.5|275.5|269|258|244.5|258.5|268|269.5|274|272|257.5|250|254|231|256.5|285|||316.5|311|319|322|331|343|342.5|341|337|337.5|332|331|339|350|363|362.5|376|384.5|385|382.5|384.5|382|376||378.5|379.5|383|387|370|358|359.5|348|350|353.5|353.5|361|351|355|355.5|355|355|353.5|344||||||||344.5|347|346.5|342.5|342.5|339|335|336|340|342|327.5|330|331|330|320||315.5|314.5|313|313.5|316|315|315|312.5|316|315|318|310.5|310|316|311|306.5|308|311|312.5|317|321|320.5|315.5|320.5|330|326.5|322.5|315.5|304|316|325|332|332|333.5|334.5|342|338.5|343|330|327|325.5|314.5|332.5||345|344|350|350|349.5|346
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|169.5|167|166||168.5|170.5|171|172||175|174.5|175.5|177.5|176.5|177|173.5|172.5|169|171|170|172|173.5|172.5|172.5|174|172|171|175.5|177.5|179|180.5|178|176|175.5|174.5|175.5|178|184.5|187.5|189|188|188|185.5|177|183|185|183.5|182|180|177.5|183.5|183|184|184.5|185|187.5|184.5|186.5|187.5|191|187|187.5|185|188|187|191|182.5|185|186.5|196.5|195.5|195.5|203.5|230.5|216.5|214.5|209.5|209.5|202.5|210.5|214|214.5|215.5|213|214.5|218|216.5|213|215|214.5|216|211|210|215||214|216.5|216.5|215|215.5|215.5|215.5|216|217|228.5|226|223.5|225.5|221|216.5|213|213|213|219.5|219||217|209.5|206|207.5|200.5|201.5|196|204|205|196.5|199|198|197|186|191.5|193|185.5|193|||210.5|198.5|195.5|209|214|213.5|217|220|222.5|220|221|221|221.5|221.5|226|221.5|221|228|231.5|235|234|228|232||234|235|235|235|235|235|235.5|232.5|233|232.5|230.5|229.5|235|233|231|231.5|228|226|223||||||||228|226|222.5|224|225.5|223|220.5|225.5|228.5|234|231.5|234|232|232|231.5||233.5|237.5|238.5|238.5|238.5|236|232.5|231.5|230|228|228.5|232|235.5|237.5|236.5|242.5|243.5|241|242.5|240|237|241.5|232.5|233.5|242|241.5|242.5|242|241|244|244.5|242.5|246|244.5|242|246|249|250|246|248|239|245|245.5||251|268.5|277|276|282|280
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|31.4|31.05|30.4||31.15|29.95|29.7|29.45||29.7|30.3|30.9|29.95|29.7|30.05|28.7|28.55|28.15|27.6|27.45|27.35|27.25|27.7|27|26.35|26.1|25.1|24|24.35|24.7|24.6|23.85|23.65|24.1|23.4|23.35|23.25|24.05|24.25|24.7|25.2|26.45|26.75|26.9|26.65|26.55|26.5|26.4|25.9|25.8|26.4|26.15|26.45|26.55|26.85|26.9|26.3|26.8|27.25|27.7|26.75|25.9|25.95|26.45|26.9|27|26.8|26.7|27|27.6|26.95|26.55|26.85|27.15|27|28|28|27.8|27.65|28.1|28.65|28.55|28.65|28.2|28.95|29.6|29.7|29.15|29.45|28.95|28.2|27.6|27.55|28.05||28.4|28.3|28.7|28.45|28.5|28.15|28.1|28.25|28.3|28.55|28.4|27.9|27.45|26.55|26.3|26.3|26.3|25.85|27|26.9||26.85|26.75|26|25.95|25.7|25.3|24.45|25.45|25.6|25.2|26|25.3|26.75|23.15|23.4|21.4|23.65|26.25|||29.05|29|29.1|30.55|30.7|30.35|30.65|31.05|31.25|31.15|31.1|31.4|31.05|30.65|31.1|30.3|30.3|30.85|30.55|31.45|31|30.7|31.85||32.25|33.45|33.9|33.95|34|33.9|33.15|33.2|33.3|32.9|32.3|32.2|32.1|31.7|31.3|30.8|30.7|31|30.8||||||||31.5|30.25|30.3|30.05|30.15|29.85|29.6|29.85|30.1|30.9|31.05|31|30.9|31.25|31.35||31.25|31.65|31.95|31.6|31.75|31.35|31.1|31|31.15|30|30|30.45|31.05|31.5|31.6|31.7|32.15|32.55|32.45|32.1|32.5|32.35|31.45|32|32.6|32.55|32.3|32.1|32|32.25|32.2|32.25|31.8|31.7|32.3|33|33.9|35|34.4|35.25|36|36.15|35||35.55|36|36.3|36.15|36.6|36.55
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1148|1130|1134|1101|1098||1119.7|1115.7|1134.6|1135|1138.4|1154|1174.7|1165.9|1170|1145.1|1162.5|1161|1184.2|1184|1168.5|1158.8|1153|1174.5|1169.9|1189|1160|1185|1154.3|1151|1196||1212|1240|1255|1239.8|1227.8|1212.6|1216.1||1275|1270|1268|1245.3|1265|1260|1289.9|1245.6|1253.6|1245|1240|1275.2|1256|1275.2|1261.2|1261.6|1209.9|1229.8|1217.4|1241.5|1276|1262.5|1256|1230|1249.7|1240|1291|1303.9|1303.1|1306.8|1279|1269.2|1285|1284.5|1270|1250|1191.5|1209|1202.1|1162.9|1186|1229.8|1254.3|1245.2|1196.4|1191.6|1185|1198.7|1177|1142.8|1153.2|1137|1164|1129.5|1138|1149|1157.5|1184|1170|1140.1|1144.8|1171.9|1183|1174.8|1195.7|1176.5|1149|1159.9|1143|1091.3|1160|1123|1139.9|1109|1086.3||1124.9|1110|1068|1121|1136.9|1144.4|1079.9|1095||1074|1084|1092.5||1090||1095|1116.2|1085.2|1129.65|1094.85|1094.1|1106||1131.4|1113|1148.7|1157.6|1174.65|1126.05|1098.35|1025.15|1001.95|995.2||994.65|994.8|957.55|980|1004.9|1022|966.5|961.5|961|1009.6|1027.8||994.4|1000|1031.9|1023.7|1039.45|1045.95|986.8|1004|1004.65|995.1|1077.15|1140|1133|1185|1180|1150.2|1125|1046|1040.1|1011|1015|1040.35|1080|1065|1073|1068|1026.65|1051.25|1053.35|1084.9|1102.4|1122.3|1208|1206.95|1220.1|1170|1181.9|1160|1146|1128.15|1143.7|1105|1163.5|1148.65||1151.45|1173.7|1180.7|1170|1193.05|1175.15|1180.05|1172.1|1132|1110.05|1117|1062.05|1098.55|1074.6|1038|1027.9|974.95|982|1014.95|995.95|976|1014.95|941.95|983||1009|1055.1||1010.4|1014.2|1030|1070.15|1087.25|1090.5|1043|1030|1028|1025|993.8|975.3|968|938|903.2|903|899.05
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1003.6|1005.3|1008|1026.05|1010.4||1003.5|976.6|1000.5|1008.3|1012|1030.1|1035.6|1038.2|1043.7|1062|1055.8|1018.9|1029.9|1017.2|1013.3|1021.9|1030.5|1014|1016.7|1018|1030.9|1018.8|1022|1013.05|970||986.95|992.2|993.85|995|1013.8|985.9|959.3||942.6|943.05|923.25|935.45|942|966|950|970.5|990|1000|995|1006.7|983|1004.7|1026.7|1021.5|1014|1011|1017|1042|1016.7|1041.8|1045.6|1030.1|1015|1009.3|1031|1045.2|1077.5|1064.9|1049|1046.9|1044.9|1015|1000.5|994|968.2|965|964|974|980.5|985.7|986|981.5|963|1001.5|998|1005|1020|1003|1015|1008|1023|1026.5|1015|1019.2|1009|1012|1000|999|994|985|981.1|983|983|989.8|964.1|950.3|960|915.1|962.6|909.95|931.3|922|903.05||932.1|915|928|938.5|928.1|923.9|920|914||922|917.5|896||910||848.95|862.55|863.05|908.95|913.05|905|919.1||914.95|937|946|959.85|954|945.7|932.75|925|908.2|920.05||935.8|941|946|956.35|964|928|923|920.25|921.1|953.1|965||961|965|983.6|975|950|976.95|986.55|976|981.95|995.9|1006.1|1050.55|1042.7|1030.1|1025.5|1027|1048.2|1002|1002|971|1022.4|1040.4|1080|1067.75|1070|1072.45|1060|1056.55|1045|1016.15|999.5|1053.15|1076.65|1048.65|1054.65|1047.7|1072.3|1064|1045.75|1061.45|1066.6|1073.9|1064.7|1071.15||1068|1097|1124.4|1100|1136|1144|1150.05|1152.7|1179.95|1151|1192.65|1138.2|1134.2|1140.1|1140.5|1147.9|1153|1158.45|1153.5|1147.3|1137|1175.75|1162.7|1185.9||1170.3|1188.45||1210.25|1225.2|1253|1299.25|1327|1347|1354.7|1355|1341.95|1345|1337|1320.5|1303.1|1365.1|1394.1|1382|1382.25
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|38.95|39.35|39.6||39.85|40.05|40|40.7||41.2|41.25|42.8095|43.1905|42.7619|43.0476|44.1905|44.381|43.7619|43.2381|42.1905|41.5238|41.619|42.381|43.3333|43.7143|40.3333|40|40.3333|39.9048|40.0952|39.5238|39.7619|40|40.0476|40|40|40.1905|40.6667|40.4286|40.381|39.8095|40.2381|40|39.9048|40|40.0952|40|40.7143|39.8095|39|39.619|39|39.2857|39.8095|39.8095|40.2857|40.1429|40|39.7619|39.8571|39.5714|39.2381|39.2857|39.8571|39.0476|38.3333|39.1905|39.5238|39.6667|40.4286|39.9048|39.9048|39.4286|39.0952|39.8095|39.5238|39.0952|38.381|37.9524|38.5714|38.7619|38.5714|38.2381|38.3333|38.2857|38.5714|38.5238|38.2857|39.0476|38.5714|38.1429|38.0952|38.0952|38.0952||38.5714|38.7619|39.3333|39.6667|39.7619|39.9048|40|39.9048|39.9524|39.4286|39.8095|40.381|40.1429|40.1429|39.4762|39.7143|40.619|41.1905|41.4286|39.0476||38.4762|38.2381|38.381|38.2857|38.381|38.2857|37.1905|38|38.5238|38.2857|38.6667|37.9524|37.8571|37.1429|37.8571|36.5238|35.0476|37.3333|||40.9524|41.4762|42|43.6667|42.8571|43.0952|43.1905|43.0476|41.8571|41|41.2857|41.3333|41.4286|41.0476|41.381|40.8095|40.619|41.4286|41.4286|42.1905|42.2857|42.2381|42.1905||42.7143|43.0952|43.3333|43.381|42.5238|41.9524|41.619|41.8095|41.7143|41.0952|40.9524|40.7619|41.2381|41.1429|41.4286|41.1905|41.4286|41.8571|40.619||||||||40.8095|41.1905|40.1905|40.0476|40.2381|40.1905|39.5238|39.8095|40.1905|40.8571|40.8571|41.619|41.2857|41.7143|41.4286||41.4286|40.8095|40.5714|40.5714|40.8095|40.7619|41.8095|44.1905|42.381|42.8095|44|44|44.381|44.7619|44.2857|45.1429|46.2857|44.5714|46.0476|45.4762|45.4762|45.8095|44.0476|43.8571|44.8095|43.8095|42.619|41.7143|40.5714|41.7143|41.2381|41.3333|40.8571|40.9048|40.0952|40.4762|39.5714|39.2381|38.7619|38.9048|38.7619|39.5714|38.2857||39.2857|39.4762|38.8095|38.4762|39|40.1429
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3205|3189|3181|3210|3247.8||3053.3|3052.3|3069.8999|3099|3082|3049.8999|3051|3086|3136.6001|3117.2|3114|3118|3087.8999|3038|3075|3033.3|3032.8999|3041|3075|3075|3139.6001|3120|3100|3017.3999|3041.3999||3103|3100|3106.1001|3113|3135.5|3119.2|3145||3147.8999|3100.1001|3120.2|3088|3150|3198|3146|3090|3091|3133|3181.1001|3183.2|3210|3250|3336.5|3354.5|3338|3379.2|3368|3459.8|3386.8|3380|3399.8|3359.7|3405|3450|3461|3379|3316.1001|3300|3304.1001|3296.8|3317|3340|3325|3298.6001|3280|3315|3252|3360.1001|3391|3409.8999|3399.8|3430|3370|3524|3500|3525|3550|3518.8|3533|3471.8999|3474|3496|3500|3388|3413.6001|3374.2|3348.8999|3272|3272.5|3284.8999|3318|3328.3999|3333|3250|3260|3260|3131.5|3104.1001|3119|3118.8999|3185|3094.3|3190||3239.6001|3199|3183|3180|3132.6001|3155|3133|3159.8999||3207|3180|3223||3144||3104.3999|3123.8999|3077|3306|3290|3271|3320||3382|3374|3410|3372|3330.55|3271|3235|3198.8501|3214|3145||3144.8501|3137.05|3146.3|3125|3177.3999|3139|3133.1499|3140|3135.25|3190.55|3223.8999||3258.75|3360|3389.55|3390|3372|3460|3396.6499|3505|3570|3510.5|3632.3999|3673.7|3696|3735|3662.8999|3641|3657|3608.75|3650|3602.3999|3659.95|3600|3660|3556.3999|3575.05|3535|3539.3|3514.8|3440.5|3420|3293.1499|3357.1499|3433.2|3400|3340|3320|3381.7|3399.8501|3375.6001|3402|3398.75|3438.5|3364.3999|3408||3323.75|3362.75|3430.05|3450|3464|3501.25|3520|3482.3|3549|3509|3475|3431.05|3460.1499|3496.5|3508.1001|3479.25|3539.1001|3478.6499|3450|3507|3486.3|3432.8999|3390.5|3440||3416.75|3430.8999||3518.2|3515.25|3630.1001|3658.1499|3677.1499|3758|3779.1001|3799.95|3850|3831.75|3850|3881|3875|3897.05|3898|3982.75|3955.45
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.555|0.56|0.555|0.57|0.61|0.605|0.59|0.585|0.605|0.59|0.62|0.61|0.615|0.6|0.55|0.555|0.54|||0.555|0.525|0.64|0.665|0.68||0.67|0.65|0.665||0.68|0.675|0.69|0.685|0.715|0.725|0.74|0.76|0.77|0.77|0.795|0.77|0.77|0.76|0.76|0.77|0.79|0.8|0.82|0.8|0.825|0.73|0.73|0.73|0.75|0.75|0.765|0.78|0.79|0.79|0.825|0.83|0.83|0.84|0.84|0.825|0.835|0.82|0.83|0.855|0.865|0.84|0.835|0.825|0.84||0.8|0.8085|0.7788|0.754|0.7589|0.7788|0.7738|0.7589|0.7589|0.7937|0.7639|0.7639|0.7688|0.7688|0.7788|0.7937|0.7788|0.8036||0.8135|0.8135|0.8185|0.8234|0.8284|0.8333|0.8234|0.8532|0.8631|0.8879|0.8829|0.9077|0.9127|0.8185||0.7837|0.7738|0.7738|0.7937|0.8333|0.7837||0.8036|0.8036|0.8085|0.7986|0.7837|0.754|0.7341|0.7589|0.744|0.7341|0.7391|0.7589|0.7639|0.7391|0.7788|0.6647|0.7192|0.7341|0.7937|0.8234|0.8532|||0.8929|0.873|0.9077|0.8333|0.8383|0.8085|0.9028|0.9077||0.8929|0.873|0.8581|0.8532|0.8631|0.9177|0.9474|0.9325|0.9226|0.9325|0.9722|1.0119|0.9921|0.9722|1.0119|1.0119|1.0218|1.002|1.0516|1.0417|1.0615|1.0714|1.0714|1.0913||1.0714|1.1012|1.0615|1.0615|1.0317|1.0417|1.0417|||1.0516|1.0516|1.0615|1.0615|1.0813|1.0813|1.0714|1.0615|1.0615|1.0913|1.0913|1.121|1.121|1.121|1.1508|1.1508|1.1706|1.1508|1.121||1.121|1.1111|1.1111|1.0913||1.0913|1.0813|1.121|1.0813|1.0813|1.0813|1.0913|1.0913|1.0813|1.0714|1.0813|1.1012|1.0714|1.0615|1.0317|1.0516|1.0218|1.0119|1.0317|1.0417|1.0714|1.0516|1.0417|1.0813|1.0714|1.0813|1.0615|1.0615|1.0615|1.0119|1.0119|1.0317|1.0813|1.0913|1.0218|1.0218|1.0218|0.9673||0.9623|0.9673|0.9425|0.9623|0.9871|0.9772
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|91.5|90.9|90.2||91.6|93.2|91.6|91||91.4|93|93.8|94.1|91.2|92.5|89.4|91|90.4|88.7|87.8|89.3|89.7|89|86.9|85.2|86.5|82.3|83.5|84.6|82.9|81.3|78|77.7|78.3|77.3|77.7|79.2|79.8|79.8|81|80.6|80.2|80.2|79.6|79.3|78.8|79.9|79.9|79.2|76.9|78.2|79.2|80.2|79.8|79.6|82.2|80.5|80.8|80.5|80.9|79.7|78.6|77.4|77.1|77.7|78.5|76.8|75.8|83.5|83.6|81.9|79.7|79.3|81.6|81.1|80.4|79.3|79.7|78.5|82|80.8|79.8|79.5|77.4|79|79.6|80.1|79.7|79.4|78.9|78.5|77.5|76.9|77.2||77.5|77.1|77.1|76.5|76.5|75.1|75.5|75.3|75|75.8|75.7|74.1|74.5|71.7|71.3|71.3|70.6|70.5|72.6|72.9||72.6|71|70.7|70.5|70|69|66.2|66.2|66|65.5|68|66.5|66.4|61.3|62.7|60.2|62.8|69.3|||77|76.2|75.3|78.4|78|77.6|78.2|78|77.8|77.5|77.1|77.8|76.7|76.4|77.2|76.9|75.5|78.1|79.4|82.2|81.6|78.6|77.3||77.7|77.6|78.2|78.3|78.5|80|75.9|75.2|75.5|75.5|75|75.5|73.8|71.3|72|70.4|69|69.3|68.9||||||||69.3|69.2|68.5|68.6|69.1|69.1|68.5|69.2|68.6|70.7|70|70|70.1|68.5|67.6||67.9|69.4|69.6|68.8|68.7|69|68.7|68.4|68|67.8|67.9|69.6|69.5|69.8|69.3|71.2|71.2|70|70.5|68.9|69.2|69.5|68|69.2|71|71.9|72|71.8|71.6|71.7|70.7|72.4|73.2|74.1|72.8|74.2|74.8|75|73.6|73.1|71.8|72.2|72.9||76.5|79|79.7|79|79.6|79.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||66300||66300|66100|66600|67800|68700|68700|71000|70100|69800|70700|70100|69900|69700|69700|69600|68900|68500|69300|68200|69000|69300|67500|67900|68900|70800|72100|72300|71900|71600|71000|71300|71500|74100|76500||77200|78000|77500|76200|75700|76600|76100|72400|71300|73100|79000|75500|76200|77000|78100|77500|78200|80100|76900|72100|70200|70900|71300|72000|69900|69700|70100|70400|74700|73400|70700|70500|71800|73900|71000|70400|70100|68400|67600|67200|67500|66200|66800|69800|71700|72000|71700|72000|73600||74000|74400||75300|75500|77000|71000|71700|69600|73000|71000|70000|74900|72500|79100|80100|81400|85000|82400|82700|81700|83400|||82700||84300|84000|86100|86500|87500|80800|79800|80600|81600|81300|84700|84000|84500|82700|83000|80200|82600|82100|81800|78900|84300|83700|83200|89100|88800|100600|103100|101800|105700|108000|104500|100600|99900|99100|101100|100000|99200|100700|98000|103500|102000|103900||110300|115600|115000|116600|108900|109100|110500|108900|112000|104900|109600|103700|100000|102000|102300|96700|99000|99700|97300|99800|101000|||||104600|101600|104100|107300|103900|103500|104400|94500|80300|80300|82500|83600|81000|81500|77800|72500|74500|||74600|74600|78000||79700|77700|78100|77300|75700|81400|82400|83800|85300|83000|80900|85900|87100|92100|90400|85600|83600|88000|87800|89000|91000|87300|89800|85100|85200|84300|82600|78900|87900|88800|91000|92500|92100|96700|107800|107900|103000|106000|105100|104900|106100|102000|106100|107200|98500
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|56.35|55.97|58.07|58.35|59.29|59.56|60.91|59.94|61.65|60.91|58.97|58.66|58.15|57.3|58.35|58.3|57.12||56.94|57.4|56.65|55.35|55.53|55.31|55.47|55.74|54.68|53.95|54.1|55.4|55.86|53.92|54.7|55.27|55.4|55.8|55.59|55.72|55.67|55.59|56|56.32|56.9|56.68|56.92|56.1|56|54.81|55.44|56.54|56.64|55.65|56.66|56.29|54.24|55|48.27|47.1|47.37|47.28|47.5|47.1|47.9|47.95|47.85|49.18|48.51|49.9|50.31|50.49|51.73|51.39|51.3|51|51.14|50.62|51|51.14|50.78|50.79|51.1|50.69|50.41|50.71|50.15|50.35|49.89|49.6|49.42|50.4|50.5|50.29|49.55|49.13|48.96|48.56|48.72|48|47.5|46.22|47.03|47.33|47.74|48.55|47.88|46.53|46.25|46.05|46.2|44.7|45.34|45.08|43.96|43.07|44.76||43.36|45.89|45.5|43.37|42.5|41.65|42.5|41.11|||41.22|41.53|41.14|41.78|44.14|42.02|43.05|43.83|45.38|43.5|43.44|43.36|43.16|43.51|42.86|43.21|43.39|43.01|43.24|42.8|41.89|41.4||41.17|41.01|39.81|40.8|42|42.4|42.26|43.11|44.82|45.03|44.73|45.98|47.19|49.05|49.76|49.95|51.16|51.07|51.18|51.42|50|49.9|50|49.81|48.82|47.74|45.96|46.09|44.59||45|44.21|44.62|44.65|43.83|42.04|41.68|40.97|41|41.37|40.94|40|41.16|42.01|43.78|44|43.75|45.99|45.56|45.91|45.9|43.53||43.43|42.83|43.66|43.55||44.66|45.49|43.5|44.18|44.52|44|44.57|45.83||47.1|46.56|46.12|45.5|44.96|45.78|44.41|45.28|44.98|45.5|46.09|46|47.05|47.34|47.33|47.29|47.73||47.35|47.98|47.95|48.64|49.55|49.96|50.03|48.71|50.42|49.1|48.43|48.75|49.5|50.91|50.2|51.79|51|53.36
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|80.7|81|81||82.5|84.9|85.4|85.5||84.7|86|90.3|88.1|85.8|85.5|83.8|85.3|86.5|85|86|87.5|86.8|85.1|81.6|75.9|75.3|72.9|74.1|74.4|74.5|73.7|71.6|71.5|72|72|71|73.6|75.6|73.3|73.8|73.3|74.1|73.4|72.8|73.5|72.3|74.4|75.7|75.5|75|74.7|75.4|75.2|75.8|76|76.2|75.7|77.8|77.3|76.5|75.3|76.4|76.3|76.5|75.7|77|75.8|77.1|77.7|79.4|78.3|75.1|75.8|77.5|77|78.5|78|73.8|74.7|77.5|79.5|79.6|80.2|79.1|80.1|81.4|81.4|76.8|76.1|76.2|76.1|75.6|75.2|76||75|75.4|76.4|76|75.1|74.6|75.3|75|75.5|75.3|78.9|79.4|82.9|77|76|75.6|75.8|75|75.4|75||74.9|73|72.5|75.7|71|69.5|67.6|70.5|71.2|71.5|72.3|69.9|70.5|61|61.3|57.1|60|66.6|||73|74.7|70.8|71.7|72|73.4|74.2|75.5|74|72.2|73.5|73.5|71.8|73.4|74.8|74.7|72.8|73.8|73.1|76.1|75.4|73|70.8||72.6|73.2|74.1|74|75.2|77.2|78.6|76.5|78.1|75.6|75.6|77.3|78.8|76.5|76.9|71|69|68.5|66.6||||||||63|63.3|62.4|65.1|66|65.6|61.2|63|58|57.4|57.1|57.6|56.5|57.5|54||52.1|54.4|56|54.4|55.3|55|54.5|55|53.5|50.7|50.4|53.8|54|54.9|54.1|54.4|54.6|55.2|55.4|54.7|53.9|53.7|53.7|54.3|55.8|55.7|54.9|54.3|54.8|55.6|55.1|54.8|55|56|55.3|56.2|56.3|57.7|57.4|56.2|55.4|55.9|53.5||55.1|56.3|58.1|58.3|59.6|59.5
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|504.55|528.575|523.7|498.75|507.5||508.3|506.125|500.55|504.975|523.5|513.275|516.25|533.4|512.45|513.725|519.75|504.25|515.75|531.2|537.5|532.75|542.45|558.5|562|554.75|544.125|531.85|550|547.475|539.95||546.775|542.375|535|546.425|531.25|540|535||537.5|526|515.225|507|506.125|516.5|507.45|510.75|515|499|500|487.5|492.475|488.275|511.075|500|495.5|484.25|484.675|490|494.275|469.75|471.25|470.375|491.5|503.75|469.5|464.85|448.5|434.975|431.975|429.75|428.5|426|424|425.725|428|425.25|422.5|421.25|427.375|427.25|426.725|424.925|434.975|422.2|428.75|431.925|413.05|423.75|427|428.8|414|420.75|418.975|420.5|417.45|417.5|408.75|406.45|415.7|418.775|414.5|411.25|410|400|423.5|427.8|422.5|406.25|425.15|417.875|429.35|423.7|420.5||431.95|437.2|437.5|441.3|442.875|438.75|428.75|418.75||416.325|411.275|406.725||403.5||381.25|382.9875|328.75|392.8|388.75|385.775|393.5||395.75|394.9875|398.75|408.9125|400|400.5|407.475|404.4125|400.5125|406.5||403.75|409.225|415.9|409.75|412.3625|407.5|407.2625|390.35|392.175|403|415.475||419.325|413.125|420.85|412.1|411.85|418.9375|417.5|427.7375|438.75|446.25|445.7125|456.3|462.5|453.5|438.75|438.5|442.5|450.675|447.825|427.9875|436.875|448.3|467.0875|462.3875|460.2125|472.475|472.225|471.25|470.25|468.7375|471.375|479.1125|495.275|506.65|508.875|512.25|497.8|515.0375|514.3|515.275|513.1125|514.5375|507.025|503.4||504.0625|517.05|529.6625|525|543.6|554.2375|556|555|555.625|552.5125|557.8875|531.25|525.05|530|519.0875|536.2375|533.7125|532.7375|543.75|538.4875|528.25|517|502.5|501.95||506.425|507.375||511.25|541.25|538.7|531.2375|528.1625|546.375|536.625|522.75|531.0625|535.625|533.75|529.75|536.25|524.25|533.575|533.7375|532.2625
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|1165|1150|1195||1115|1075|988|956||957|974|997|1060|1045|1070|1015|1030|1060|1070|1060|1000|972|972|959|950|942|950|964|986|1025|1050|1035|1055|1080|1065|1030|1020|1145|1085|1070|1120|1120|1085|1070|1045|1030|989|975|905|901|880|884|874|859|856|848|858|875|892|855|849|869|838|827|840|822|792|770|775|798|770|753|749|737|742|752|747|742|722|740|735|760|760|749|750|723|704|687|689|677|676|681|642|615||624|625|603|604|622|611|602|607|602|608|612|616|559|535|530|525|520|498|512|482||473|478|473.5|465|434|417.5|393|411|415|409.5|425|424.5|432|365.5|374.5|346|378|419.5|||463.5|454|485|517|520|527|532|539|550|540|562|569|580|573|574|567|548|570|566|570|549|506|528||553|525|528|554|564|564|581|563|565|556|557|545|543|530|543|531|524|519|522||||||||563|565|538|526|518|516|520|547|575|616|632|636|632|620|623||628|634|645|639|638|644|644|629|613|645|639|690|693|709|676|702|710|715|722|705|692|648|632|631|650|660|657|661|659|659|645|650|693|680|661|680|687|686|674|666|649|637|610||633|641|663|657|688|681
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|274.35|275.8|279.05|280.9|279||285|296.78|268.75|270.1|274.1|285|291.5|299.5|288.14|290|295|242.2|243.8|242.2|244.27|244.5|242.44|237.99|243|240.9|239.55|245.2|240.6|234.5|233.1||242.5|244|241.15|246.95|243.4|241.1|240||240|237.2|242.25|240.1|242.55|239|254|255|248.2|251.5|259.95|289.95|286.05|292.8|304.5|309.6|313.5|305.6|310|308.55|308.05|311.45|309|300|297.95|303.55|309|312.15|311.5|308|313.7|329|326.6|322.5|298.55|307.65|300.9|294|291.95|299.9|296.5|294.9|296.3|293.5|296.2|286.75|293.7|287.45|285|277.9|268.8|270.2|270|258.6|265|269|262.57|268|271.77|275.98|289.5|286.15|300.01|281|279.3|277.97|273.2|261.1|264.54|240.56|252.12|244|249.02|253|245.2||247.95|249.65|245|245|238|225|229.1|223.55||226.5|225.4|221.48||214.01||202.55|207|176.95|228.26|228.95|232.2|241.95||242.5|239.35|242.47|244.8|251.4|229.87|229.2|228.5|226.55|226.5||235.58|239.4|242.4|252|249.24|247|229.75|230|227.61|249.48|249.35||248.9|248.77|249|245|226.71|242.88|241.8|247|228.1|227.5|242|233|225|224|204.55|205.3|203.2|210.8|206.6|202.4|222.98|223.28|227.8|218|220|223|210|217.4|207.45|202.09|207.9|202.5|203.4|202.51|206.67|196|201.5|201|199.73|198.7|187.9|202.44|207.28|208||207|205.85|207.73|204|210|215|211.45|209|215.6|207.8|208.8|208.23|206.95|206.44|206.15|202.5|197.6|196.84|196.11|200|191|197.08|191.34|195||192.85|193||186.18|187.05|192.15|189.86|197.1|198.64|199|187.75|190|196|182.77|171.5|169.3|161.73|166.91|167.83|169.65
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.94|3.89|3.87|3.85|3.86|3.74|3.75|3.7|3.75|3.73|3.7|3.77|3.8|3.79|3.78|3.82|3.79|3.78|3.76|3.71|3.7|3.71|3.7|3.74||3.71|3.76|3.72|3.77|3.76|3.73|3.73|3.75|3.74|3.75|3.75|3.75|3.74|3.78|3.73|3.74|3.78|3.79|3.79|3.76|3.72|3.71|3.68|3.69|3.72|3.78|3.76|3.76|3.8|3.78|3.81|3.78|3.9|4|3.7|3.58|3.52|3.47|3.47|3.44|3.41|3.41|3.41|3.44|3.42|3.44|3.46|3.45|3.45||3.45|3.46|3.36|3.2|3.15|3.11|3.23|3.31|3.3|3.36|3.56|3.57|3.63|3.6|||3.58|3.55|3.55|3.57|3.57|3.57|3.57|3.58|3.57|3.56|3.59|3.53|3.53|3.52|3.52|3.53|3.5|3.53|3.52|3.54|3.54|3.52|3.46|3.45|3.51|3.42|3.36|3.34|3.33|3.31|3.24|3.26|3.24|3.2|3.17|3.17|3.12|3.14|3.07|3.1|3.05|3.03|3.03|3.13|3.06|3.13|||3.14|3.18|3.25|3.46|3.48|3.47|3.49|3.47|3.45|3.51|3.5|3.52|3.46|3.45|3.47|3.52|3.54|3.57|3.6|3.49|3.52|3.53|3.47|3.45|3.5|3.42|3.4|3.32|3.35|3.33|3.3|3.16|3.17|3.17|3.13|3.15|3.14|3.13|3.14|3.09|3.08|3.1|3.08|3.08|3.1|3.12|3.11|3.11|3.13|3.12|3.14|3.15|3.13|3.15|3.15|3.14|3.12|3.14|3.11|3.09|3.1|3.1||3.11|3.11|3.13|3.11|3.11|3.1|3.11|3.07|3.1|3.08|3.12|3.07|3.06|3.04|3.06|3.08|3.02|3.03|3.04|3|||2.95|2.97|2.95|2.91|2.88|2.91|2.93|2.92|2.93|2.93|2.9|2.87|2.88|2.89|2.89|2.9|2.91|2.87|2.86|2.85|2.87|2.84|2.84|2.78|2.74|2.75|2.74|2.75
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|149.4|151.7|151.99|148|152.9||144.95|148|148.7|151.35|145.5|163.25|179.9|148.2|135.2|126.69|127.98|129.4|131.3|125.6|127.7|129.4|127.6|123.4|121.59|122.6|122.2|122.34|121.18|119.68|118||120.98|119.03|119.4|120.18|120.79|119.8|118.02||117.38|118.96|119.05|115.38|116.4|112.22|115.99|116.8|113.4|117.6|116|118.8|114|113.96|116.78|118.16|118.56|119.82|119.2|119.72|121.49|121.98|122.58|120.82|121.4|120.88|120.51|120.7|116.96|117.58|119|119.2|117.68|117.9|116|111.8|109.84|108.98|106|107.6|110.2|111.6|112.91|113.59|111.09|117.41|120.55|113.54|111.95|110.15|109.54|109.48|110.51|109.4|110.61|110.77|111|112|111.38|111.2|110.3|111.2|112.79|113.3|109|108.48|108.54|109.31|108.99|101|107.2|104.22|111.98|105.6|105.9||109.96|111.6|109.61|115.39|116|115.4|114.8|110.25||109.54|108.6|105.2||103.73||102.59|105|92.4|105.6|102|101.54|101.57||104.4|99.4|101.8|105.4|105.48|104.2|105.14|103.75|103|102.39||103.38|103.2|100.2|101.23|100.98|101.6|96.8|95.99|97.52|99|100.6||94.02|95.58|97|96|95.74|98.2|96.12|100.1|100.6|100.07|98.82|99|101|101.88|102.19|102.6|101.81|101.69|104.8|100.59|99.47|102.97|104.51|105.05|106.18|109|110.25|112.59|117|107.99|92|95.21|99.6|101.4|102.89|99.79|103.8|104.6|105.8|106.2|106.6|101.6|102.1|99.6||101.2|100.98|102.28|102|105.2|105.8|107.8|107.92|103.85|105.4|107.4|107.8|108|108|109.36|110.4|111.41|112.2|106.88|87.35|90.06|94.76|91.04|87.99||106.4|111.19||111.99|112|115.96|117|119.8|123.26|121.48|116.99|119.39|119.14|120.2|119|115.99|117.22|121.14|117.56|117.59
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2520|2500|2487|2495|2495|2490|2484|2497|2506|2500|2518|2525|2520|2530|2520|2560|2588|2580|2565|2525|2515|2500|2485|2490|2489||2500|2495|2500|2489|2505|2489|2500|2500|2492|2482|2505|2513|2460|2410|2397|2390|2396|2409|2397|2393|2409|2405|2450|2409|2409|2392|2391|2400|2395|2395|2390|2390|2392|2400|2411|2437|2437|2455|2466|2460|2470|2460|2465|2450|2449|2460|2488|2520|2534||2520|2473|2418|2386|2408|2417|2429|2403|2359|2500|2518|2568||||2530|2569|2599|2595|2547|2570|2585|2594|2580|2609|2599|2600|2599|2682|2720|2616|2528|2520|2538|2550|2460|2402|2353|2373|2374|2360|2344|2350|2599|2770|2735|2648|2617|2599|2590|2591|2618|2640|2600|2630|2555|2511|2451|2450|2591|2612||||2575|2559|2550|2547|2559|2559|2550|2565|2603|2700|2485|2479|2435|2495|2502|2600|2610|2580|2580|2570||||2587|2585|2580|2588|2593|2585|2569|2560|2586|2572|2595|2575|2589|2596|2623|2630|2570||2547|2572|2565|2575|2586|2604|2610|2640|2610|2627|2620|2644|2631|2668|2670|2689|2661|2710|2720|||2710|2695|2730|2673|2690|2595|2505|2500|2510|2486|2492|2520|2530|2520|2539|2541|2595|2590|2520|2501|2491|2493||2490|2540|2521|2551|2555|2600|2595|2609|2617|2625|2620|2601|2617|2620|2619|2635|2630|2596|2620|2629|2600|2600|2629|2645|2600|2625|2630
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1111|1097.7|1109.8|1121.3|1095||1078.5|1090|1091.1|1115|1106|1120|1112.5|1115.9|1130|1140.9|1144.9|1118.8|1121.8|1135|1122.9|1130.6|1111.9|1140|1130.8|1144|1124|1112.5|1123|1115.5|1129.75||1106|1131.2|1129.65|1084.5|1095|1063.9|1091||1086.9|1099|1075.2|1063|1076|1038|1044|1015|1005|1004.7|988|988.15|979.55|1005.1|1005.1|1025|1012|1035|1019|978|980|975|977.2|984|1000|1001|968|974.3|976.05|979|964.9|958.15|970.1|971|966|966.55|961|958|941.1|960|952|952|962|964.95|975.15|995|1020|1020.95|1030|1046.1|1059|1050|1020|988|1000.6|1021|985|985|973|956.05|955|966|990.7|1008|990.05|968.95|946.85|953|948|930|929|925|945|950.75|942.4||960.1|991.4|970|1020|980|972.95|971.05|968.1||952.75|941|925||900||883.7|875|859.85|955|955|954.55|913||939|929.6|947.7|986|984.4|962|990|966|920|892||917|940|930.1|957|980.85|966.45|929|890.05|906.05|907|988||999.6|1005.95|1011|993.9|988|1008.8|1021.3|1069.45|1059|1060.55|1075|1088.35|1126|1133.1|1100.05|1116.55|1115.55|1077|1085|1059|1048|1052|1087.3|1068.7|1074.95|1095|1118|1084.75|1095|1110|1089|1135.6|1168|1180|1216.6|1251.95|1309|1326.15|1317.25|1308|1307.7|1338.65|1336.85|1376||1367|1389.9|1423|1395|1485.25|1481.45|1455.3|1460.8|1480|1500|1489|1560|1587.9|1610|1607|1583|1560|1525|1517|1480.5|1488.3|1490|1449.05|1478.85||1447.9|1455||1449.15|1475|1465|1464|1500|1518|1504|1481.55|1567|1585|1570.1|1524.85|1537.3|1489.95|1518|1530.55|1533
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|15.95|15.65|15.45||15.5|15.65|15.8|16.1||16.35|16.05|15.9|16.05|16.3|16|15.5|15.35|15.5|15.5|15.4|15.7|15.75|15.9|15.85|16|16|15.95|16.2|16.3|16.35|16.2|16.2|16.15|16.5|16.6|16.95|16.8|17.05|17|16|16|15.75|15.25|15.45|15.2|15.1|15.05|15.1|14.9|15.2|15.7|15.5|15.6|16.1|15.7|15.95|14.85|14.6|14.35|14.35|14|13.9|13.95|13.95|13.85|14.05|14.2|14.35|14.7|15.15|14.5|14.3|14.25|14.8|14.45|14.5|14.5|14.15|13.6|14.25|14.5|14.6|14.85|14.6|14.8|15.05|15.05|15|15.25|15.2|15.2|15|15|16||15.85|15.95|15.9|16.05|16.1|16.45|16.95|16.8|16.9|16.9|16.9|17|16.8|16.25|16.35|16.4|16.75|16.35|16.65|16.15||16.6|16.35|16.35|16.55|16.3|16|15.35|16.2|16.55|16.6|17.2|16.8|16.2|16.25|16.8|16.8|17.1|18.85|||21.1|20.45|21|22.1|22.05|22|22.8|23.3|24.4|24.5|24.2|24.2|24.2|23.85|24.5|25.3|24.95|24.75|25.05|25.15|23.85|23.55|23.15||24.3|24.3|23|22.3|21.5|22.2|21.7|22|21.6|21|19.15|18.95|19.7|18.5|18.8|18.75|19.45|19.5|19.1||||||||19|18.9|18.5|17.5|17.6|16.75|16.3|16.45|16.8|17.45|17.35|17.6|17.3|17.55|17.6||17.85|18.05|18.2|18.15|18.15|18.2|17.8|17.9|18|17.9|18.2|18.6|18.9|19.45|19.75|19.5|19.3|18.95|19.2|19.15|19.35|19.9|19.75|20.25|21|20.85|21.1|20.4|20.4|20.3|20.6|20.5|19.9|20.4|20.5|21.1|20.85|21.4|22.35|21.25|20.65|20.75|20.1||20.65|20.9|20.7|20.55|21|21.2
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|83.6|84.1|82.8|81.85|87.3|88.45|86.7|87.25|87.45|90.75|91.35|90.8|92.8|96.3|91.5|93.6|92.6|92.25|85.5|85.9|87.4|86.6|85.7|84.25|87.7|86.4|89.3|95.35|94.6|95.95|96.3|98.25|98.25|98.1|97.6|95.95|93.75|94.2|95.05|96.8|97.05|98.65|98.9|97.75|97.35|96|95.15|96.05|95.7|96|93.45|91.4|91.05|93.7|93.2|92.05|92.65|93.3|91.9|91.95|90|88.65||90.9|92.75|94.1|89.7|92|91.95|92.3|93.5|90.5|89.6|82.55|80.45|81.6|82.65|81.3|78|78.35|78.9|80.1|82.5|80.75|77.7|82.4|82.55|80.45|||79.8|79.9|77.05|76.5|77.65|78.4|77.05|77.95|78.25|78.3|77.95|78.1|78.75||77.7|79.8|78.75|79.3|76.15|73.45|72.8|73.1|73.15|75.15|73.9||74.2|74.7|78.1|78.75|77||77.5|76.5|77.7|76.5|76.55|77.6|78.75|78.55|80.65|80|81.35|77.5|79.7|80|80.85|||79.1214|82.4482|81.4839|83.25|81.25|88|93.5|98.9|107.4|107.7|108.8|108.1|107|106.1|106.8|107.2|108.5|103.3|98.5|98.25|97.25|94.3|93.05|96.75|101.7|101.4|99.45|100.8|99.5|100.7|101.6|99.05|97.2|96.85|98.3|96.85|96.25|96.1|96.65|98.9|103.5|102.7|103.3|102.3|100.8|102.8|102.5|100|99.95|100.5|97.55|97.6|95.15|97.55|101.1|104|102.3|102.5|104.2|102.4|99.95|96.5||97.95|100.4|99.4|98.95|96.75|92.05|94.75|94.85|97.3|98.7|97.5|99.15|96.85|98|98.8|100.7|98|95.6|94.35|93.7|90.45|89.5|91.2|91.15|91|90.75|92.3|86.7|81.4|83.15|86.15|86.55|87.4|86|83.5|84.4|83.25|80|81.4|81|81.55|82.3|83.45|85.75|86.15||85.15|82.55|81.9|81.6
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.38|4.45|4.44|4.25|4.22|3.96|3.74|3.73|3.8|3.81|3.82|3.8|3.74|3.87|3.89|3.85|3.8|||3.91|3.71|3.65|3.78|3.93||3.97|3.88|3.91||3.96|3.95|3.97|4.07|4|3.86|3.84|3.9|3.9|3.82|3.83|3.95|3.86|3.83|3.79|3.86|3.79|3.89|3.9|3.88|3.86|3.88|3.9|3.88|3.96|3.78|3.72|3.62|3.65|3.59|3.64|3.63|3.66|3.7|3.65|3.55|3.58|3.5|3.54|3.54|3.77|3.64|3.69|3.52|3.63||3.5|3.4|3.34|3.28|3.31|3.34|3.3|3.28|3.28|3.4|3.34|3.27|3.28|3.25|3.25|3.19|3.16|3.19||3.32|3.26|3.26|3.17|3.12|3.19|3.2|3.27|3.34|3.39|3.53|3.59|3.65|3.5||3.42|3.28|3.19|3.21|3.31|3.13||3.19|3.2|3.03|2.77|2.72|2.63|2.57|2.63|2.62|2.52|2.53|2.64|2.75|2.6|2.68|2.33|2.44|2.5|2.75|2.86|3.01|||3.01|2.95|2.9|2.84|2.88|3|2.93|2.9||2.83|2.59|2.47|2.52|2.54|2.75|2.83|2.89|2.95|3.09|3.18|3.48|3.41|3.31|3.6|3.65|3.64|3.59|3.6|3.75|3.82|3.81|3.86|3.92||3.98|4|3.94|3.91|3.83|3.9|3.88|||3.9|3.99|3.98|4.11|4.16|4.01|4.04|3.88|3.76|3.95|3.99|3.93|3.99|4.23|4.3|4.22|4.2|4.17|4.01||4|4.1|4.05|3.98||3.95|3.91|3.84|3.88|3.95|4|3.81|3.53|3.57|3.55|3.57|3.46|3.42|3.42|3.33|3.34|3.27|3.32|3.35|3.39|3.56|3.34|3.42|3.33|3.4|3.38|3.5|3.56|3.55|3.63|3.63|3.59|3.64|3.5|3.3|3.26|3.31|3.25||3.32|3.33|3.51|3.44|3.56|3.65
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|39.7|40.5|40.35|38.92|38.65|37.87|38.93|38.75|38.34|37.82|37.5|36.17|36.6|34.65|34.21|34.85|34.2||35||34.46|34.64|35.97|31.95|30.89|30.19|30.21|30.1|30.01|30.6|30.79|30.51||30.51|31.49|31.3|31.34|31.5||32.19|32.59|32|32.05|32.8|32.15|32.5|32.4|32.32|32.36||32.36|31.76|32.75|32.48|31.28|31.49|31.99|31.99|32|33.33|33.57|33.79|33.22|34.15|34.25|34.45|34.95|34.83|35.49|35.69|35|35|35.42|34.8|35.49|35.6|35.56|35.98|35|36.93|36.49|36.6|36.12|36.42||37.61||36.74|36.71||36.71|37.42|37.98|38|37.38|37.93|37.46|36.58|36.87|37.47|37.6|37.99|36.99|36.97|38.07||36.95||36.53|36.66|36.9|37|37.1|36.37|37||36.8|36.7|37.5|36.71|36|36.25|37.55|36.72|||37.6|38|40|40.5|37.57|36.75|37|37|36.75|37.6||37.1|37|36.65|36.62|37.5|37|35.77|36.55|36.26|34.2|||35.09|35|35.48|34.59|35.31|35.7|35.72|36.19|36.76|34.79|35.51|36.02|35.5|35.5||36.99|35.88|36.4|36.89|35.5|35.96|36.7|36.39|36.01|36.01|36.8|36.9|37.25|37.33||36.7|36.65|36.4|36.86|36.35|36.79|36.49|34.7|34.54|34.5|34.31||34.1|34.04|33.99|33.75|32.92|34.5|33|35.61|35.53|36.1||35.61|35.58|36.02|36.6||37.59|39.89|35.87|36.5|36.3|36.12|35.46|36||35.83|35.82|36.49|35.75|34.7|35.02|34.71|35.15|35.12|34.64|35.34|35|36.52|36.91|36.68|36.02|36.7||37.05|37.03|36.92|36.15|35.34|34.89|37.33|37|38|37.1|36.5|35.7|36.7|37.29|37.4|36.86|37.6|37.55
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.25|30.25|30.5|31|31|30.75|30.75|31|31.25|30.75|30.5|30.5|30.5|31.25|31.75|32|31.75|31.5|31.25|31.5|31.75|31.5|30.75|30.75|31.75|32.5|33.75|32.5|32.25|33|32|32.5|33|33.25|32.75|32.75|31.5|31.5|32.75|32.25|33.75|33.75|||33.5|34.5|34.25|33.75|33.75|34.25|34.75|34.5|33.75||32.75|34|34|33|33.25|32.25|30.75|31|30.5|30|29.75||29.75|30|30.25|31|30.75|30.5|30.25|30|31.25|31.25|31.25|29.25|31.5|31|32.5|35.75|36.25|37.25|36.25|35.75|37|36.75|35.5|36.25|35.75|36.5|||36.25|37|36.75|36.5|37.5|36.75|36.75|37|36.75|37.25|37.5|37.75|38.25|38.5||38|38|36|36||35.75||35|34.5|35.5|34.25|35.25|36.5|35.75|36.5|37|37|35.75|||36.25|37.25|33.5|35||38.5|38.75|38.25|38|36|38|38|38.25|37.75|37.5|37.75|37.75|37|37.25|36.75|36|35.25|36.25|37|38|38.25|38.25|38|37.5|38|37.75|37.75|37|37.25|35.5|34|37|37|37.75|37.5|37.75|36.25||35.5|35.25|34.5|35.5|35.25|36|33.5|35.25|35.75|36|35.5|35.25|34|34.75|33.25|34.25|33.75|33.25|33.75|33.5|33.5|34|33.5|34|34.5|33.75|34.75|35.5|36|||35|34.75|34|31.75|30.75|30.75|29.5|26.5|28.5|29.75|29.5|29.5|30.75|32||31.5|31.5||31.75|31|31|29.25|29.75|31.25|30.75|32.5|32.5|32.75|32.75|31.5|29.5|30.25|30.75|31.5|32.75|33.25|33|33.5|34.25|34.5|33.5|34|32.75|33.5|33.25|33|33.25|34.25|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4229.7998|4299.8999|4249.8999|4275|4142.2002||4148.6001|4174.2002|3992.1001|4066|4085.6001|4100|4149|4140|4129.7998|4139.8999|4068.8|4014.6001|3988|3969.8|3950|3897.3|3850|3799|3850|3935|3858.3999|3895|3887.6001|3862.1001|3910||3959.8|3985.5|4000|3998|3957.5|3925|3880||3918.5|3866.2|3902|3880|4029.5|4033|4200|4095|4138.1001|4119.8999|4005|4072.8999|4055|4133|4135|4185|4305|4282.2002|4209.8999|4175.5|4182|4223|4245|4154.3999|4203.5|4235|4225|3994|3920|4046|4044|3997.7|4040|3930|3924.5|3964.5|3927.1001|3932|3877|3861.8|3975|4008|4045|4102|4105|4187|4228|4249.8999|4296.7998|4344.8999|4250|4125.5|4164.8999|4188.7002|4167|4047.1001|4000|4009|4065|4075|4102.7998|3989|4195.2002|4085.3|3942.6001|3909|3990|3750|3745.5|3620|3666.3999|3530|3567.3999|3579.8999|3472.8999||3320|3297.8999|3166.5|3316.8999|3252|3315|3316.8|3288||3200|3148.3999|3060||3011.8||3068|3023|2851.05|3288.05|3215|3289.6001|3376||3400|3521.7|3525.95|3599|3575|3540|3492|3376|3443.1499|3360||3343.55|3258.6001|3267.3|3273.05|3253.7|3215.05|3200|3050|3065|3086.3|3141.8501||3095|3192.05|3141.1499|3060.95|3115|2980|2897|3025|3011|3128.95|3212.25|3323.5|3390.05|3417.3|3348.25|3328|3405.75|3310|3194.95|3141.8|3099.2|3170|3304.05|3278.1001|3269.75|3210|3237.8|3288.45|3230|3252|3188.3999|3310.1001|3419|3525.5|3500|3432|3477|3490|3460|3401.3|3388.8999|3443.6001|3423.25|3330||3314|3324.8999|3376.2|3346|3389.05|3516.7|3603.5|3630|3689.8999|3636|3650|3621|3591.05|3624|3614.1499|3648|3576.55|3552.3|3500|3421.6499|3433.5|3427|3405|3395||3418.95|3425||3383.8|3530|3500|3483.8999|3506.45|3539|3460.2|3459.95|3499|3465.8|3471.25|3462.1499|3479.95|3588.1001|3702|3810|3825.1001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2225.4189|2245.625|4930|4880.8999|4845||4760|4648|4761|4770|4745|4764|4798|4833.2002|4800|4804|4817.8999|4839.8999|4858|4829|4919.2002|4920|4937.8999|4878|4700|4594|4570.1001|4540|4499.2002|4476.7998|4515.3999||4520|4551.2002|4510|4520|4521.1001|4500|4500||4486|4482.6001|4488|4492.8999|4568.1001|4620|4839.7002|4807.3999|4811|4920|4888|4818|4824.6001|4915|4995.2998|4985|4964.7998|4938.5|4970|4950|4840|4872.7002|4878|4842.1001|4926|4913.5|4940|4931|4970|5026|4969.8999|4920|4860|4634.2002|4761|4697.8999|4750|4626.1001|4600|4581|4615|4580|4630|4630.2002|4610|4750|4755|4702.3999|4725|4735.5|4790|4649|4689.7002|4737|4583.8999|4545|4600|4554|4666.5|4565|4604|4586|4650|4611.3999|4505.2998|4295|4220.1001|4125|4000|3820|3950|3880|3925|3949.8999|3905.2||3885|3883.5|3860|3915|3940|3909|3890|3939||3877|3880|3940||3960||3825|3771.7|3541|3850|3815|3780|3834.55||3805.6001|3820|3856|3850|3805.3999|3760|3740|3674|3665|3638.8||3693|3708.1499|3705|3798|3784.8501|3807.3|3750|3605|3715|3606.6001|3827||3790|3817.3501|3800|3798|3700|3710|3650|3660|3693.6001|3881.5|3951|3965.3999|4050|3972|4023.05|3960|3978.75|4025|4040.6001|3947.2|3982|4142|4202.7998|4171.3501|4196.25|4218|4294|4253|4235.8501|4224.8999|4208.2002|4319.9502|4409|4345|4375.25|4408.2998|4543.2002|4525|4491.7998|4477.3501|4476|4567.9502|4560|4474.9502||4475.2002|4572.2002|4693.3501|4675|4769.3999|4873.7998|4884.6001|4905|4984|5005.7998|5039.7998|5080.6001|5161|5150|5129.5|5025|5019.1499|5006.6001|4984.6001|4978.5|4825|4720|4687|4685.4502||4463.1001|4489.3999||4800|5011.7002|5126.2002|5084.2998|5108.1499|5175.0498|5065|5148.5|5192.1001|5159|5109.0498|5080|5064.8999|5092.0498|5172.7998|5168.8999|5148.1499
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|25.5|25.15|25.5||24.75|24.65|24.8|24.45||24.3|24.35|24.2|24|23.65|23.8|23.55|23.85|24.45|24.55|23.95|23.85|23.25|22.7|22.55|22.55|22.05|21.85|21.65|21.7|22|21.8|21.7|21.9|21.85|21.8|21.7|22|22.1|22.15|21.9|21.5|21.6|21.4|21.25|21.4|21.2|20.95|20.9|20.4|20.2|20.35|20.15|20.45|20.55|20.35|20.8|20.5|20.75|20.7|20.9|20.65|20.4|20.55|20.7|20.1|20.05|19.9|19.7|19.75|20|20.05|20.5|19.6|20|20.25|20.05|20.15|19.95|19.65|20.1|20.35|20.8|20.85|22.25|22.85|23.35|23.55|22.9|23|23.3|24.2|24.4|24.45|24.85||25.35|25.15|25|25.65|25.65|25.85|25.65|26|26.4|26.75|26.5|26.85|27|27.1|26.65|26.7|26.6|26.1|25.95|25.9||26.45|26.4|26.7|27|26.45|26|25.35|25.3|24.5|25.1|24.85|23.7|23.75|22.05|22.55|22|23.25|23.25|||25.7|25.45|25.5|26.45|26.75|26.75|26.8|26.4|26.8|26.8|27.75|27.65|27.65|27.35|27.4|27|26.7|26.95|27|27.25|26.95|26.55|26.8||27.25|27.5|27.45|27.6|27.35|27.8|27.3|26.95|26.6|26.5|25.9|26.2|26.35|25.9|26.5|25.75|25.5|26.2|25.65||||||||25.7|25|25.4|25.55|26.5|28.1|27.75|27.6|26.65|28.45|27.6|27.1|26.3|25.85|24.85||26|25.55|25.05|24.85|24.7|24.45|23.9|24|23.65|23.5|23.65|23.8|23.75|23.95|23.7|23.75|23.7|23.5|23.55|23.7|23.8|22.85|22.4|21.95|21.75|21.65|22|21.65|21.5|21.55|21.5|21.9|21.9|21.9|22|22.05|22.25|22.3|21.9|22.1|22.15|22.05|22.1||22.05|22.1|22.45|22.4|22.25|22.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.99|8.05|8.1|8.22|8.11|8.04|8.06|8.04|8.04|8.02|8.01|8.02|7.99|8|8.01|7.99|7.87|||7.88|7.8|7.8|7.79|7.85||7.85|7.79|7.79||7.81|7.84|7.81|7.85|7.84|7.82|7.83|7.78|7.72|7.82|7.69|7.65|7.62|7.53|7.52|7.49|7.52|7.6|7.55|7.59|7.65|7.59|7.67|7.65|7.64|7.64|7.64|7.64|7.64|7.69|7.85|7.88|7.9|7.87|7.8|7.8|7.72|7.69|7.7|7.79|7.8|7.69|7.63|7.65|7.6||7.65|7.65|7.67|7.5|7.5|7.51|7.52|7.56|7.61|7.66|7.66|7.6|7.56|7.6|7.65|7.58|7.58|7.59||7.72|7.73|7.68|7.68|7.7|7.66|7.66|7.72|7.7|7.91|7.93|7.92|7.8|7.69||7.63|7.54|7.5|7.5|7.37|7.38||7.47|7.61|7.69|7.71|7.8|7.84|7.83|7.84|7.81|7.75|7.68|7.61|7.6|7.45|7.5|7.38|7.4|7.65|7.78|7.83|7.79|||8.12|8|7.8|7.69|7.76|7.61|7.6|7.62||7.55|7.48|7.35|7.48|7.58|7.6|7.63|7.82|7.8|7.88|7.9|7.84|7.9|7.81|7.95|7.9|7.93|7.96|7.97|7.89|8.06|8.1698|8.2094|8.2589||8.3183|8.28|8.34|8.24|8.25|8.36|8.42|||8.47|8.29|8.47|8.43|8.6|8.53|8.4|8.35|8.36|8.5|8.66|8.7|8.65|8.76|8.79|8.85|8.85|8.85|8.96||8.93|8.89|8.74|8.69||8.76|8.79|8.8|8.82|8.8|8.86|8.88|8.75|8.75|8.78|8.65|8.7|8.7|8.74|8.89|8.76|8.84|8.82|8.81|8.82|8.92|8.87|8.78|8.91|8.93|8.96|8.95|8.98|9|8.9|8.89|8.95|8.91|8.97|8.9|8.9|9.05|8.92||8.91|8.7|8.99|9.2|9.33|9.47
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.1|6||6.07|6.05|5.94||5.89|5.8|5.81|5.9|5.98|5.93|6.09|6.17|6.17|6.16|6.19|6.15|6.17|6.14|6.14|6.19|6.11|5.93|5.97|6.08|6.16|6.25|6.21|6.16|6.26|6.29|6.22|6.21|6.2|6.17|6.22|6.25|6.2|6.3|6.24|6.16|6.25|6.25|6.21|6.27|6.14|6.05|6.17|6.36|6.42|6.56|6.49|6.6|6.69|6.59|6.4|6.39|6.42|6.39|6.4|6.39|6.2|6.06|6|5.93|5.99|5.93|6.11|6.01|6.05||6.13|6.5|6.49|6.25|6.14|6.1|6.05|6.26|6.28|6.22|6.28|6.3|6.35|6.29|6.17|6.21|6.14|6.25|6.13|6.03|6.05|6.05|5.95|5.9|5.77|5.92|6.11|6.3|6.18|6.03|5.87|5.72|5.84|5.89|5.86|5.89|5.95|5.83|5.9|5.93||5.93||5.89|5.93|5.93|5.98|6|6|5.96|||5.8|5.98|6.05|6.2|6.16|6.09|5.9|5.88|6.1||6.6|6.75|6.76|6.5|6.41|6.35|6.77|6.8|6.2|6.36|6.15|5.92|5.82|5.82|5.82|5.82|5.81|5.7|5.7|5.7|5.76|5.63|5.5|5.96|5.83|5.69|5.55|5.4|5.43|5.23|5.08|5.1|5.04|5|4.98|4.92|4.79|4.74|4.58|4.59|4.45|4.45|4.4|4.49||||4.6|4.62|4.62|4.6|4.64|4.57|4.66|4.67|4.65|4.66|4.6|4.6|4.69|4.76|4.67|4.76|4.78|4.93|5.11||5.05|5.06|4.99|||4.9|4.87|4.8|4.81|4.91|4.97|5.06|5.02|5.03|4.92|4.98|4.71|4.7|4.69|4.77|4.45|4.34|4.3|4.42|4.35|4.34|4.32|4.46|4.46|4.43|4.46|4.49|4.47|4.55|4.6|4.74|4.81|4.89|4.81|4.82|4.71|4.7|4.74|4.74|4.82|4.9|4.9|4.88|5.01|5.01
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|152.44|156.65|162.36|157.94|162.34|161|164.56|157.37|157.68|159.57|159.98|156.73|156|153.75|151.72|152.23|154.01||152.23|150.42|148.26|147.93|148.48|146.66|147.33|150.03|150.39|144.94|145.7|146.02|144.6|140.25|144.22|145.29|144.97|142|142.77|142.36|144.97|143.98|144.72|144.29|144.89|142.02|144.5|140.46|142.23|141.85|143.72|146.37|147.43|148.62|144.3|143.56|139.48|141.38|139.9|139.03|141.21|144.85|144.99|147.35|144.19|143.43|144.74|145.67|157.61|158.48|159|159.49|160.85|158.96|155.42|157.79|157.91|159.81|160.22|160.97|156.9|160.12|155.43|157.22|155.02|158.81|159.32|159.22|160.21|158.68|156.28|155.48|156.47|156.5|155.85|150.55|153|155.99|154.64|152.6|152.75|152.37|151.14|152.69|156.66|154.7|148.73|146.85|149.65|148.66|144.95|142.71|149.55|146.87|144.95|144.41|138.4||139.5|146.28|146.14|146.98|141.96|135.4|131.7|133.04|||130.59|128.44|127.56|128.47|134.3|127.42|124.63|130.25|136.96|128|128.84|131.01|134.75|140.99|144.64|145.25|143.25|139.31|138.96|140.95|137.21|134.98||132.69|133.42|129.13|128|131.12|138.17|136.8|134.24|131.42|133.25|132.86|135.37|134.77|141.1|137.89|139.2|139.99|139.7|140.91|142.54|143.99|139.26|137.63|137.53|138.65|138.25|140.42|143.44|137.78||140.28|142.43|140.05|140.63|135.71|134.84|132.5|129.61|125.56|125|128.38|128.5|120.99|116.26|118.24|118.35|119.21|120.29|118.72|119.49|116.03|118.04||115.93|117.71|118.02|118.21||119.21|121.03|117.54|121.05|129.09|127.31|126.39|123.36||122.29|125.75|125.65|125.99|121.34|119.61|119.86|113.64|114.84|114.97|113|117.32|114.61|116.25|116.11|120.07|121.21||120.12|121.32|122.15|122.73|125.08|121.97|124.63|124|125.81|124.47|127.97|121.68|119.26|117.49|118.76|118.67|118.65|119.11
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|71.8594|72.4946|72.3021|72.408|71.0027|70.945|71.869|70.4445|69.6841|68.3944|68.9911|68.9719|68.8083|70.2231|68.4906|68.7216|69.3088||69.6745|69.0585|67.3838|68.0094|68.866|68.558|67.711|67.326|67.326|66.5464|66.5272|67.2683|66.5945|67.48|68.8275|69.79|68.0479|67.326|67.9035|66.8929|68.6254|68.2308|68.1345|67.1432|67.6533|68.5099|68.2789|69.0393|68.9238|68.1345|68.0286|68.2404|65.4588|65.3529|64.4867|64.5926|65.1412|66.8063|66.2769|65.9689|66.1133|66.787|66.0171|65.9978|66.5079|65.7476|67.2779|68.8179|69.4724|69.2703|68.5965|69.2029|68.9911|68.1441|68.1923|68.3366|67.1817|66.6908|66.4213|66.5079|64.9872|67.48|67.2009|65.7764|66.9314|67.3453|67.557|69.4339|66.3732|66.479|67.711|65.8823|66.5175|68.3463|70.1557|71.8305|69.0681|68.7216|68.7794|66.9892|66.6523|65.5454|67.4223|65.4973|64.9679|65.7379|64.1017|65.2086|66.6812|67.095|67.8362|68.8275|71.1664|67.3645|67.8458|68.3366|67.557||65.2086|67.9998|64.9198|64.4386|61.6955|62.5425|62.0997|62.5425|||62.5617|61.8495|62.0709|63.274|65.6609|59.578|62.9563|64.6311|64.7947|62.0901|62.5906|62.7061|62.9178|64.1498|63.1777|63.2643|63.505|62.7253|62.8986|62.4751|63.0718|63.8707||62.1479|60.8004|61.3105|58.6348|63.274|62.0324|62.5232|62.6868|62.8216|62.5617|62.0709|62.7061|62.8601|61.7147|62.4462|63.12|62.6195|65.3048|63.428|64.9583|64.6599|63.8707|63.5146|63.2355|64.044|60.1074|61.9842|61.692|62.8151||61.8253|61.8348|61.7872|60.4262|58.142|58.0183|58.2467|56.8001|54.9251|54.2875|54.4588|55.8674|54.8966|54.4017|53.3452|53.7259|54.6586|54.4968|53.488|53.1644|54.9251|55.382||54.8871|56.467|55.658|55.9149||56.1719|56.4479|57.3045|57.2569|57.4663|57.59|58.1325|57.6757||57.5044|58.694|58.4466|57.1808|57.0951|56.6192|57.2474|57.9897|58.5037|58.0373|59.1509|60.4452|60.0741|60.4167|61.0258|61.0068|61.1686||61.0544|61.8824|61.1019|61.8633|62.7485|63.1006|62.8056|63.862|63.862|63.9857|63.6717|63.0625|62.3364|62.1575|62.6189|62.7225|63.0898|62.9673
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|162.5|159.5|159||156|159|159.5|156.5||161|161|162|165|164|159.5|159|159.5|162|169|169|169|170.5|175.5|170|167.5|169|161.5|162|164|167|166|166.5|164.5|160|158.5|157|158.5|165|164.5|161.5|171.5|156|150.5|151.5|149.5|153.5|155|155|143|128.5|131.5|132|135|134.5|135|132.5|128.5|132|132|133|128|126|124.5|126|125.5|126|123.5|123.5|126|134|135.5|134.5|137.5|138.5|142.5|141|142.5|138|135|138|140|139.5|142.5|142.5|148.5|142|142.5|138.5|136.5|138|139.5|132.5|132.5|132.5||132.5|136.5|137.5|137|140.5|136|136.5|139|143|144|142.5|142|144.5|134.5|126|125.5|126|123.5|136|137||137.5|135|138|138.5|129.5|129|123.5|132|130|130|134|131|132|116|120|119|123|134|||148|142|139|156|153.5|155.5|152|153|152.5|153|156|156|158.5|155.5|157.5|156.5|161|177|181.5|186|196.5|191|199||212|203|205|201|207.5|199|203.5|200|200|200.5|201|196|183.5|185.5|180.5|183|160.5|159.5|153||||||||164|163.5|157|160|165|158.5|160|155|155.5|171|166|174.5|171.5|177.5|187||177|182|181|183|171|170.5|164|163|156.5|149.5|133.5|130|121|119.5|115.5|116|110.5|114.5|117|113|109|108|103.5|105.5|112.5|112|114|113|108.5|112|104.5|106|105|106.5|107|107.5|105.5|109|108|106|104|111|99.1||104|104.5|108|106|106.5|104.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.042|2.08|2.058|2.076|2.08|2.06|2.082|2.056|2.081|2.047|2.078|2.081|2.089|2.089|2.071|2.09|2.067|2.072|2.003|2.028|2.015|2.02|2.023|2.02|2.004|2.002|2.021|2.01|2.005|2|2.079|2|2.006|2|2.001|2.011|2.005|2.026|2.051|2.07|2.082|2.105|2.101|2.072|2.073|2.066|2.07|2.06|2.07|2.079|2.09|2.089|2.081|2.075|2.06|2.051|2.054|2.062|2.064|2.047|2.01|2.001|2.014|2.021|2.002|2.001|2|2.02|2.013|2|2.014|2.028|2.1|2|1.926|1.886|1.861|1.865|1.819|1.823|1.85|1.86|1.85|1.853|1.919|1.948|1.948|1.913||||1.941|1.941|1.92|1.941|1.959|1.924|1.92|1.92|1.948|1.95|1.964|1.936|1.955|1.984|1.957|1.931|1.903|1.88|1.88|1.902|1.895|1.902|1.908|1.93|1.912|1.92|1.979|1.883|1.885|1.874|1.822|1.82|1.821|1.842|1.863|1.87|1.828|1.89|1.908|1.888|1.89|1.8|1.8|1.824||||||1.852|1.852|1.902|1.914|1.924|1.925|1.931|1.941|1.957|1.96|1.959|1.952|1.98|1.985|1.987|1.987|1.987|1.973|1.986||1.99|2.034|2.015|2.042|2.072|2.078|2.085|2.092|2.092|2.124|2.085|2.081||2.1|2.113|2.113|2.155|2.15|2.16|2.169|2.175|2.168|2.18|2.168|2.177|2.15|2.107|2.103|2.089|2.089|2.086|2.104|2.103|2.096|2.097|2.096|2.115|2.112|2.131|2.151|||2.125|2.139|2.16|2.15|2.17|2.18|2.132|2.213|||2.132|2.12|2.102|2.1|2.095|2.081|2.082|2.088|2.081|2.081|2.088|2.088|2.081|2.093|2.095|2.095|2.109|2.109|2.109|2.11|2.102|2.102|2.13|2.116|2.116|2.13|2.145|2.13|||2.151|2.131|2.172|2.182|2.188|2.201|2.2|2.158|2.15|2.151
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|743.9|745|745.4|748.6|745||740|750|742.35|758|768.6|770|771.2|782.1|784.55|793.25|792.2|794.65|786.6|786|768.95|747|750|743|744.8|744|748|723.05|710|676.95|674.4||677.9|682|678.45|675|679.6|672.5|676.2||676|660.4|664.95|666|683|675|682|665.5|655.05|662.05|655|659.05|657|663|681.05|683.1|684.15|682|669|695|678.2|676.5|674|667.75|677.3|672.05|675.8|678|676.6|671.5|668.6|682|689.15|674.4|675|678|682|689.9|681.75|668|685|695|685.45|672.45|650|700|690.5|698.2|682.5|680|693.9|678.35|679|686.75|698|688|694.7|697.8|698|699.9|694|687.6|702.25|702|684|680|654|645.8|629.9|595|614.4|578|638|622.05|622||638|635.1|626|649|660.5|649.05|652|628.45||598|593|589.9||555.05||550|556|520|612.55|618|610|636.65||634|636|626.9|640|644.05|658.95|669|639.45|618.85|601||610.1|612.5|590|635|628.2|617.65|598.3|578|570.1|576|598||600.7|577|594|584.2|571|586|545.05|581.9|583|584|592|616.5|617|632|607.2|591.8|609.95|623.7|626.05|574.95|599|617.95|632.95|635|663.6|683|650.5|625|616.45|643.15|606|635|677.85|694.5|719.7|720|737|747.9|741.95|727|731|748.3|745.25|718||725|731|764.65|750.05|770|770|769.65|783.15|783.4|796.95|793.5|787.95|773.95|755.55|761.3|762.95|736.6|757|769.55|742.85|739|746.6|712|718.3||702.5|700||698|710|727|711|731|750|712|717.4|721|715|717.8|716.85|716|745.95|734|741.25|758.9
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|29205|29305|29350|29190|29400||29255|29140|29150|28995|29520|29950|30000|29830|30500|30575|30600|30865|30965|30875|30870|31090|30840|30305|30500|31205|31400|31315|30510|30400|30600||30310|30550|31050|31205|31170|30450|30495||30600|31075|31450|31855|32000|30555|31105|30590|30800|30985|30850|31000|31050|31230|31215|31295.123|30880.0938|29857.3457|29541.1328|29743.707|30180|29850|29725|29615|29855|29550|29680|29270|29055|28800|28500|28690|28605|28705|28865|28695|28550|28505|28490|28805|29090|28970|29240|29400|29195|29495|29645|29600|29475|29630|29695|29830|29325|29290|28900|28940|30070|30240|30105|30500|30305|29580|29760|29680|29600|29365|29395|29295|29305|29015|29700|29605|30085|29615|30400||29880|29600|30000|30000|30005|30005|30095|30335||30720|30295|29665||28388||27902|27850|27499.9492|28996|28600|28231.5996|28701||27720|27760|28465.5996|29000|28649|28176.5|28688.8496|27610|27477|27580||27950.3008|27712|27279|27750.0996|27904.9004|27781.6504|25971.1504|26161|26297.3008|26380|26738||26800|27344.0996|27465|26963|26650|26900|26557.6992|27201|27500|27550|28219.6992|28250|28485.8008|28990|29146|29500.0508|29688|29525|29400|29150|29211|29109.6504|29630|29020.75|28960|29505.1504|29699.9004|30650|29300|29100|29550|29500|30594.8008|30650|30802|30057|30623.9492|31200|30150.0996|30400|30500|30500|31019.6992|31248||30510|31100|30800.0508|30500|30952|31494.3496|31602.1992|31210|31750|31528.9004|31100|31682.5|31420|31328.9492|31150|31711|32245.3008|32324.6992|31867.8496|31946.0508|31890|31100|31301|32149.5||31900|32400||33686|34100.0508|35300|35964.9492|36298|35820|35300|35675.0508|36350|36130.1484|34610|33742.5|33550|33800|33820|34065|34369.9492
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|56.7|56.6|57.1||57.7|54.9|54.4|54||54.6|55.6|55.7|55.8|55.9|54.9|55.5|55.7|54.7|54.8|55.3|55.4|55.6|54.6|53.7|54.5|54|53.7|53.6|53.8|54.5|53.8|52.9|52.8|52.1|52|51.9|52.6|53.3|53.6|53.8|52.7|52.2|51.8|52|51.2|51|50.7|50.9|50.4|51.8|53.1|53.1|53.9|54.1|54.4|54|53.4|54.6|54|54.5|53.8|54.8|54.4|55.2|54.3|55.2|54.7|56.5|57.2|58|58.4|54|54.2|55.5|55|54.1|53.6|53.3|52.6|53.9|54.2|53.5|53.7|52.1|53.5|53.4|53.1|53.4|53|55|56.5|56.3|56.8|57.5||57.6|57.8|57.6|57.8|57.9|58.1|58|57.6|58.9|58.6|58.2|59.5|59.5|57.5|56.7|56.2|56|55.1|58.8|58.5||58.6|57.6|57.3|56.9|54.8|53.4|52.1|54|54.9|54.5|55.7|53.4|55.4|50|53.1|49.3|53.7|59.6|||64.6|63.6|65.2|67.5|68.5|67.3|67.5|67.4|67.4|66.5|66.6|66.2|66.5|66.5|67.4|67|68.1|70.5|69.9|70.9|70.7|70.5|72||74.1|74.6|73.8|72.7|70|71|71.4|70.8|72.5|71.2|71.3|72.4|71.8|74.2|73.4|69|67|66.5|66.9||||||||68|68.4|69.1|68|67.5|67.1|67.2|67.4|67.6|69.6|69.6|70.6|70.3|70.7|68.2||68.2|68.4|68.2|68.3|69.2|70.2|69.5|70|70|71.6|72.5|71.7|76.4|80|79.5|81.4|83|82.1|84.5|84.5|79.4|78.2|78.2|77.9|79.4|80|81.4|78.4|77.6|78.6|78.1|77.3|76.3|76.1|75.7|77.3|77.1|78.7|77.8|80.7|79.9|80|80||81.4|81.5|81.6|81.3|80|80.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|32.05|30.95|27.8||27.2|28.5|27.65|26.5||28.8|26.6|26.1|27.2|26.55|25.8|26|25.7|26.05|26.05|27.3|28.15|29.9|28.25|28.35|28.35|29.15|29|32.1|34.55|35|34.3|33.95|32.9|32.75|32.75|32.7|34.25|39.8|36.3|31.2|30.75|28|25.25|24|23.65|23.3|23|24.5|24.95|23.65|21.6|22|22|20.65|20.45|18.95|17.1|16.85|16.95|17.3|17.4|17.4|16.55|16.35|16.6|16.3|15.9|15.95|16.2|16.7|16|15.8|16.1|16.05|16.2|16.15|16.5|15.95|15.4|15.9|16.1|16.25|16.55|16.2|16.3|16.85|16.6|17.1|15.5|15.5|15.2|15|15.85|15.4||16.3|16|14.95|14.3|14|14.25|14.3|14.45|14.7|14.65|14.8|14.75|14.9|14.65|14.45|14.6|14.5|14.35|14.5|14.15||14.35|14.2|14.2|14.2|14.25|14.1|13.7|14.1|14.05|13.7|14.3|14.25|13.85|13.05|13.4|13.35|13.6|15.05|||16.55|16.05|16.55|17.45|17.2|17.15|17.75|17.5|17.2|17.35|17.25|17.65|17.75|18.5|17.6|17.85|17.8|17.25|17.05|16.7|16.45|16.5|16.8||17.2|16.45|16.3|16.65|16.7|16.75|16.6|17.05|17.3|17.25|16.75|16.75|17.3|17.9|18.2|16.65|16.5|17|16.5||||||||16.95|17.1|16.3|15.7|15.65|15.3|15.15|15|15.2|15.7|15.75|16.4|16.2|16.2|16.35||16.6|16.7|17|17.1|17.35|17.45|17.6|17.85|17.5|17.85|17.85|18.55|18.95|19.45|18.85|18.75|19.15|20|20.6|20.1|20.4|20.5|19.3|19.85|20.6|20.95|21.05|19.4|17.95|18.3|18.25|18.4|17.95|18.15|18.2|18.75|19.45|19.8|19.45|19.5|19.25|19.5|19||19.7|20.05|19.3|18.25|19.3|18.5
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|79|77.4|78.65|78.65|80.2|82||78.3|78.8|85.3|87.1|87|88|87.9|87.35|84.7|82|85.65|83|81|78.8|78.95|77.2|79.35|78.8|79.85|78.3|80.6|80.6|76|75.75|79.5|78|77.5|77.4|76.55|74|74.2|75.3|78.1|75.1|73.25|73.8|71.9|73|74|70.8|61.6|53.3|52.05|53.15|53.3|50.9|51.75|51|52.2|51.45|52.4|51.7|51.6|51|50.1|50.3|48.9|50.05|50.7|51.25|51.3|49.85|48|49.35|48.25||48|46.8|45.15|46.75|45.6|45.2|46.5|47.7|45.6|47.2|42.95|43.75|43|42|41.95|41.1|40.45|37.8|37.8|37.45|37|38.45|38.05|39.3|38.75|38.85|39.25|39.2|38.95|38.75|40.2|39.4|37.35|36.5|36.55|36.75|36.8|37.1|38.25|37.6||36.3||33.95|33.85|33.55|33.75|33.5|33.3|31.9|||30.8|30.8|31.2|31.3|30.4|31.4|28.4|29.75|28.6||32.45|33.55|32.65|32.5|39.5|37.8|37|37.2|37|38.5|39.15|39.2|39.2|39|37.35|38.55|39.4|36|38.4|36.9|37.25|35.2|31.9|31.5|32.1|33.6|32.8|31|32.6|33|33.35|34.95|32.35|32|30.55|31.15|29.9|30.85|32|30.1|26.3|25.55|25.05|25.45||||24|24.05|24.55|24.65|24.6|24.5|24.15|24|23.9|23.65|22.85|22.05|22.85|23|24.2|24.25|24.25|24|25.15||24.5|25.7|25.3|||25.2|26.25|26.3|26.8|27.25|26.5|25|24.25|24.5|25.15|26.6|25.7|24.3|24.05|24|24.5|24.3|24.8|26|25.35|26|24.5|22.8|22.6|21.65|22|22.7|21.35|21.45|21.8|22.5|21.35|22.1|21.8|21.75|20.85|21|20.8|20.95|22.1|22.35|22.05|21.6|21.9|21.25
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|344|345|342|345|348|350|351|349|348|348|351|355|354|353|351|351|355|355|348|344|343|345|343|339|340||339|338|340|342|341|336|338|342|357|356|344|343|346|349|349|344|345|344|340|339|335|335|335|339|344|345|344|347|345|351|350|350|344|348|340|344|347|349|354|352|351|349|348|350|352|355|356|357|350||347|344|335|335|335|335|337|335|334|353|349|346||||343|354|337|337|339|339|339|341|337|340|339|339|344|346|346|344|350|352|352|349|339|339|338|338|337|338|338|338|337|342|340|336|337|335|332|333|333|342|337|334|328|324|314.285|324.761|340|335.238||||337.142|338.095|332.38|323.809|313.333|311.428|311.428|312.38|313.333|316.19|315.238|317.142|321.904|320|322.857|334.285|336.19|336.19|329.523|327.619||||322.857|324.761|322.857|330.476|324.761|320|315.238|310.476|308.571|305.714|305.714|302.857|305.714|303.809|303.809|300.952|293.333||291.428|289.523|280.952|283.809|285.714|282.857|283.809|285.714|285.714|283.809|294.285|296.19|293.333|297.142|300.952|306.666|311.428|309.523|310.476|||310.476|307.619|309.523|315.238|319.047|317.142|319.047|318.095|309.523|311.428|309.523|307.619|314.285|313.333|312.38|312.38|309.523|309.523|308.571|304.761|306.666|303.809||304.761|306.666|303.809|304.761|307.619|309.523|309.523|308.571|306.666|305.714|306.666|300.952|299.047|299.047|296.19|300|296.19|294.285|294.285|297.142|293.333|293.333|294.285|293.333|290.476|286.666|285.714
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|34.4|34.8|35.45||36|36.4|36.35|36.5||37.1|36.1|35.85|36.1|36.35|35.95|36|35.85|35.7|35.8|35.55|36.7|36.85|36.85|37|38.1|36.55|36.4|36.9|37.15|37.8|37.2|37|38|38|37.65|37.65|38.1|38.1|38.45|38.85|38.65|39|38.8|38.6|38.5|38.55|38.1|37.55|36.75|36.75|37.2|37.35|37.9|38.2|38.85|40.15|39.8|39.8|39.55|39.8|39.2|39.15|39|39.7|39.75|39.5|39.2|38.8|38.5|39|38.7|38.65|39.15|40|39.6|39.7|39.6|39.6|44.95|45.85|46.45|45.9|45.35|46.1|45.95|46.45|45.85|45.3|45.3|44.5|43.25|42.25|41.5|41.55||41.95|42.2|42.55|43|42.8|43.4|43.6|44|44.2|43.2|43.05|42.4|43.3|43.5|43.15|43.05|42.2|42.15|42|39.7||39.9|39.65|39.75|40.15|39.35|38.7|38.65|39.1|39.25|39.85|40.25|40.15|39.6|38|38.7|37.3|37.2|37.8|||41.9|41.1|41.2|42.6|43.1|43.25|44|43.9|43.3|43.3|43|43.1|42.5|42.25|42.5|42.4|42|43.75|44.4|45.2|44.3|43.65|44.4||43.3|43|43.15|43.2|42.15|42|42.1|42.3|42.3|42.1|42.5|42.2|42.7|43.25|43.8|43.9|44.05|44.15|43.5||||||||44.35|44.55|44.1|43.55|43.35|43.3|42.95|43.25|43.8|43.7|43.8|44.05|47.4|51.3|49.4||49.85|46.7|47.2|48.1|48.75|50.4|50.2|50.6|50.3|50.8|51.5|52.2|52.9|53.4|53.3|53.4|53|52.3|52.5|53.3|53.4|54.2|54.5|53.1|53.5|53.7|52.7|54.6|54.2|55.2|55|55.3|54.9|53.5|54|54.9|55.4|54.6|54.7|55.9|56.2|56.7|52.8||53.8|52.1|52.5|53.6|54.1|53.6
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|47|47.4||48.28|48|45.8||42.9|42.2|41.32|41.5|39.88|41.1|39.96|40.26|40.08|40.2|38|39.3|36.8|34.9|33.82|33.56|33.26|32.1|33.5|33.5|35.8|36.58|37.88|35.24|34.7|32.86|32.46|29.96|29.7|29.7|30.86|31.66|31.3|31.3|30.88|30.78|31.4|32.48|33.28|32.44|33|30.98|32.3|32|32.5|30.8|29.3|27.8|26.75|27.35|26.25|26.3|26.85|26|26.45|26.1|26.85|26.6|27.4|27.75|28.5|28.15|28|28.9|30||29.55|29.05|29.8|29.05|29.2|27.8|28.35|29.8|29.15|29.15|27.85|27.3|28.6|28.65|29.85|30.8|31.6|30.35|29.8|28.7|28.55|28.2|27.05|27.5|27.65|27.35|27.5|27.85|25.8|26.15|26.7|26.5|26.85|27|27.3|25.5|26.65|27.25|28.05|28.4||27.9||27|26.3|26.5|27|26.7|25.85|25.85|||25.5|26.1|27.3|28.1|27.9|27.5|23.7|23.6|25.5||26|25.6|25.2|26.45|28.65|27.75|26.3|25.5|25.55|27.1|28.15|27.6|27.95|27.7|28.15|29.3|30.95|28.3|29.25|26.05|26.8|25.9|23.3|22.9|23.25|22.8|22.8|19.78|21.75|21.5|20.4|18.62|19|17.98|17.68|19.14|17.24|17.5|17.36|17.78|16.8|15.6|14.4|14.52||||15.2|16|15.2|15.4|15.2|15.2|15.04|14.06|14.28|14.3|13.68|13.7|14|13.8|14.36|14.04|14.58|14.32|15.1||15.5|15.8|15.72|||15.46|15.78|15.2|15.18|14.86|14.9|15.3|15.88|15.66|15.6|16.54|15.58|14.76|14.82|15.32|15.46|15.46|15.08|15.06|14|14.12|14.28|14.9|15.28|14.86|14.62|14.92|15.14|15.66|15.86|17.44|16.78|17.5|16.42|16.9|15.64|15.52|16.86|16.36|16.52|17.12|16.9|16.5|16.9|16.9
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|408|396.5|385||358|344|340|324||321.5|327.5|344|343|341|355|330|333|322|322|323.5|326|335.5|318.5|310|311.5|315.5|302|314.5|309|311|301|300|294.5|282|281.5|282|282|288|290.5|300|306.5|310|306.5|300|313|324|335.5|348.5|349|323.5|300.5|304|310|312|308.5|315|306|316.5|319.5|327.5|325.5|320|324.5|327|314.5|285|278.5|278|290|293|300|297.5|297|288|293|295.5|294.5|293|288.5|300.5|303|305.5|311|308|311|312.5|312.5|315|306|298.5|285.5|272|277|278.5||272|272|274|285|262|259|260|254.5|255|255|258|252|253|245|243|238|237.5|231.5|242.5|244.5||245|237|232|233.5|230|228|217.5|228|230|226|236|223|223|193.5|210|193|214|237.5|||260.5|254|260|285.5|290.5|291|293.5|296.5|296.5|293|295|294|294.5|290.5|300|292|285|300|298.5|308|307|291|308.5||319|314|319.5|320|327|330|328.5|323.5|323|321|312.5|310|311|311|310|310.5|309|299.5|288||||||||307|299|293|282.5|284.5|281.5|280|293.5|296|305|308.5|312|310|313.5|316.5||312|328|329.5|330.5|327|326.5|333|332.5|330|339.5|313.5|316|316|315.5|314|319|315|318.5|313|305|306.5|304|295|302|310.5|311|310|311|301|305|298|301.5|301.5|310|311|313|312|317.5|320|312.5|304.5|304.5|294.5||302|309|313.5|318.5|319.5|320
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3260|3320|3450|3390|3250|3360|3273|3330|3260|3325|3344||3400|3420|3320|3345|3490|3405|3371|3367|3386|3392|3390|3400|3333|3350|3406|3580|3570|3550|3580|3696|3670|3760|3470|3586|3560|3578|3586|3591|3612|3581|3550|3550|3520|3467|3364|3350|3388|3380|3450|3421|3389|3415|3440|3486|3412|3400|3350|3440|3353|3300|3300|3367|3419|3413|3310|3486|3426|3327|3318|3456|3427|3486|3384|3301|3413|3401|3350|3430|3427|3500|3497||3545|3534|3600|3560|3531|3511|3543|3486|3450|3490|3520|3423|3372|3365|3366|3371|3500|3381|3521|3490|3475|3450|3450|3400|3450|3450|3415|3350|3479|3434|3290||3410|3330||3258|3172|3091|3086|||2961|2993|3002|2911|2958|3005|3014|3000|2900|2957|3183|3177|3128|3233|3234|3243|3272|3244|3250||3000|2903|2950|2884|2850|2850|2844|2852|2923|2905|2964|3001|2961|3050|3058|3175|2780|2773|2810|2798|2810|2750|2850|2819|2826|2813|2824|2828|2844|2811|2911|2920|2880|2838|2906|2920|2836|2830|2847|2896|2929|2945|2969|3001|2912|2940|2880|2956|2911|2997|3098|3138|3050|3056|3032|3018||3034|3004|3139|||3048|3043|3140|3079|3110|3040||3122|3172|3002|3080|3083|3080|3109|3040|2933|3013|3030|3000|3000|2931|3025|3080|3020|2930|2946|2933|2923|2810|2950|2935|2923|2900|2840|2950|2930|2897|2885|2856|2838|2879|2885|2810|2810|2885
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.32|5.39|5.47|5.5|5.52|5.55|5.54|5.52|5.61|5.65|5.6|5.69|5.71|5.6|5.57|5.55|5.67|||5.57|5.61|5.6|5.59|5.6||5.62|5.61|5.59||5.62|5.61|5.59|5.66|5.72|5.71|5.66|5.7|5.7|5.6|5.58|5.61|5.6|5.55|5.56|5.5|5.51|5.46|5.42|5.37|5.22|5.2|5.23|5.2|5.23|5.26|5.25|5.2|5.28|5.32|5.17|5.06|4.95|5.1|5.1|5.1|4.99|4.89|4.93|5|5.04|5.08|4.99|4.82|4.7||4.67|4.72|4.74|4.64|4.76|4.82|4.78|4.8|4.7|4.72|4.76|4.72|4.7|4.78|4.75|4.66|4.62|4.59||4.6|4.71|4.6|4.56|4.59|4.54|4.53|4.52|4.58|4.56|4.61|4.71|4.73|4.59||4.52|4.53|4.35|4.38|4.48|4.23||4.05|4.06|3.99|3.95|3.88|3.92|3.89|3.95|3.87|3.85|3.92|3.97|3.85|3.75|3.95|3.73|3.8|3.9|4.19|4.15|4.15|||4.32|4.05|4.01|3.96|3.97|3.95|4.02|4||4.07|3.88|3.82|4.06|4.05|4.09|4.1|4.27|4.1|4.17|4.38|4.43|4.46|4.46|4.48|4.74|4.62|4.52|4.42|4.4|4.52|4.5|4.49|4.5||4.52|4.44|4.44|4.19|4.19|4|3.97|||4.01|4.13|4.24|4.34|4.4|4.38|4.32|4|4.51|4.75|5.05|4.98|5.05|5.19|5.25|4.88|4.71|4.72|4.76||4.83|4.69|4.62|4.63||4.61|4.79|4.72|4.72|4.825|4.8|4.885|4.825|4.8|4.72|4.595|4.6|4.56|4.635|4.64|4.545|4.455|4.5|4.52|4.5|4.565|4.585|4.495|4.54|4.47|4.445|4.35|4.36|4.405|4.45|4.425|4.425|4.405|4.5|4.37|4.54|4.275|4.225||4.21|4.21|4.275|4.2|4.265|4.305
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|493|500.2|524.9|523.3|528||530|535.05|540|552.55|551|555|564|572.5|576.9|580|574.7|571.35|571.95|569.5|576|567.9|560|565|570.95|575|573.35|566.9|569.05|572.35|581.6||591.55|595|601.05|591.75|589.05|585.15|583.05||579.2|582|579.55|592.1|598.95|591.2|600|600|602.8|605|615.35|622.45|601.25|611|612|616.6|618.5|619.1|624|635.3|633.5|625.55|624|627.75|627|634.9|638|646.75|643.7|645|645|651.1|658.8|652.05|650|650.5|643.5|625.1|620|617.2|642|663.8|606.35|602|593.15|619.6|616|618.9|597.95|596.9|593.95|598|592|594.5|600.7|602.6|606|608.85|607.75|608|604.95|607.55|617.3|601|599.5|599.8|599.1|600|600|563.3|596.7|582|610|599.45|574.95||583.45|584.35|575.9|601.45|600|600.2|585|580||577.05|577.9|565.9||560||547.05|562.95|529.85|595|600|592.25|590||612.9|623.25|641.95|651.1|651|647.8|647|645.05|648.95|665.6||693.75|688.25|685.45|699.95|695.55|702.15|673.65|670|685.95|700|707||707.1|668.1|676.95|670|670|676.7|683|696.3|695|691.05|668|680.8|688.9|701|701|720.7|700|685.15|696.1|672.6|688|701|717.9|715.5|715.35|724.9|720|725|745|715.55|712|702.9|707.55|717.6|721.05|714.4|738.1|725.05|730.15|734.7|740|700.8|703.45|700.8||699.7|706.6|731.2|725|739.45|744|745.4|748.45|763|763|763|760.15|760.5|751.5|755.1|771|726.9|729.95|734.9|732.8|727.05|735|718|736||723.5|736.2||744.5|741.4|765.05|770.2|790.05|786.95|766|757|769.2|775|770|762.3|775|772.95|776|780.05|774.3
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1430|1468|1411|1405|1426|1401|1401|1377|1375|1381|1400||1366|1361|1390|1390|1435|1417|1421|1405|1361|1399|1400|1400|1377|1340|1372|1440|1391|1350|1408|1400|1425|1360|1410|1350|1387|1390|1400|1388|1400|1399|1389|1387|1389|1365|1357|1331|1371|1370|1366|1371|1361|1373|1370|1360|1367|1399|1355|1333|1326|1379|1340|1357|1390|1351|1410|1420|1433|1440|1394|1399|1388|1390|1425|1419|1441|1410|1438|1422|1436|1460|1415||1472|1453|1483|1442|1464|1475|1496|1476|1496|1491|1504|1444|1441|1422|1465|1454|1428|1412|1402|1450|1432|1401|1422|1419|1410|1384|1414|1407|1361|1411|1365||1357|1340||1320|1338|1344|1330|||1343|1321|1327|1298|1285|1293|1295|1251|1209|1265|1305|1340|1322|1324|1333|1325|1334|1319|1304||1305|1291|1301|1275|1299|1311|1300|1281|1307|1309|1311|1351|1373|1348|1345|1360|1358|1359|1354|1344|1348|1349|1314|1314|1340|1354|1377|1385|1373|1400|1414|1380|1365|1399|1451|1450|1454|1415|1449|1458|1459|1468|1479|1490|1490|1501|1485|1500|1523|1492|1514|1535|1490|1497|1499|1483||1474|1464|1508|||1503|1489|1500|1501|1512|1540||1507|1512|1498|1499|1473|1485|1524|1463|1462|1480|1493|1505|1515|1530|1535|1557|1523|1493|1512|1475|1500|1509|1513|1490|1500|1483|1505|1496|1495|1507|1487|1463|1500|1519|1492|1502|1491|1505
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|150|151.5|147.5||148|157|156|154.5||156|160.5|164|163|159.5|161|157|160|158.5|159.5|157.5|159|162|162.5|164|163.5|165|155.5|154|153.5|157|156|147.5|141.5|141.5|140|129|127|127|126.5|123|119.5|118|120|121.5|120.5|121.5|122|118.5|117.5|116.5|119|119|119.5|119.5|120|120.5|119|121|120|119.5|119|119|115|116.5|115|116.5|113|113|112|115|112.5|110.5|111|113.5|114|113.5|122|123.5|124.5|128|130.5|127.5|128.5|124.5|125.5|125.5|124.5|124.5|122|122.5|123|122.5|121|122||122.5|121|120.5|123|124.5|123.5|122.5|120|118.5|115.5|115|113|115.5|111.5|110.5|110|108.5|105.5|109|108.5||109.5|108|106.5|104.5|103.5|102.5|98.2|103|100.5|100|99.5|96.7|97.5|89|90.9|89.4|91.8|102|||114|114.5|114.5|117.5|116.5|116.5|114.5|114|114.5|113.5|115.5|115|114.5|114|115.5|114|113|116.5|122|122.5|123|122|121||124.5|125.5|124.5|124|125.5|126|120.5|119.5|120|119.5|120|119|122.5|124|121|121|120.5|120|115.5||||||||116|117|116.5|119|115|114.5|111.5|112|111|109|108|108|107|106.5|105.5||108|107.5|110|109|108|108|107|106|105|104|105.5|107|108.5|109|107|108|108|107.5|106|105|106|105.5|103|103.5|105.5|106.5|106|104.5|103|106|104.5|113|114|114|114|116.5|116|116.5|118|114|112|113.5|109||111|113.5|112.5|112|112|112
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.07|8.26|8.5|8.5|8.55|8.6||8.65|8.09|8|8.18|8.2|8.02|8.29|8.01|7.73|7.68|7.3|6.95|6.85|6.76|6.87|7.05|6.57|6.53|6.6|6.35|6.55|6.9|6.66|6.89|7.09|6.82|6.56|6.47|6.65|6.5|6.54|6.39|6.37|7.5|6.62|6.5|5.98|6.17|6.13|6.03|5.9|5.71|5.83|5.92|5.98|6.24|6.28|6.39|6.32|6.34|6.39|6.37|6.6|5.93|5.95|5.83|5.62|5.6|5.66|5.74|5.3|5.66|5.57|5.69|5.74||5.48|6|5.67|5.66|5.57|5.14|5.22|5.38|5.33|5.42|5.4|5.61|5.7|5.66|5.67|5.64|5.7|5.82|5.75|5.75|5.7|6.02|5.65|5.86|6.1|6.42|6.3|6.12|6.2|6.25|6.28|5.71|5.95|5.7|5.55|5.4|5.18|5.2|5.25|5.22||5.2||5.23|4.9|4.57|4.47|4.51|4.4|3.95|||3.95|4.31|4.3|4.3|3.85|4.09|3.55|3.53|4.23||4.9|5.01|5.02|5.17|5.27|5.39|5.26|5.89|5.84|5.74|5.69|5.46|5.35|5.3|5.24|5.33|5.67|5.4|5.61|5.31|5.32|4.95|5.02|5.07|5.58|5.57|5.75|5.68|5.9|5.6|5.35|5.07|5.4|5.6|5.06|5.29|4.64|4.8|4.25|4.35|3.6|3.43|3.48|3.57||||3.42|3.38|3.3|3.29|3.47|3.37|3.18|3.1|3.13|3.07|3|3|3.04|3.04|3.12|3.08|3.13|3.19|3.34||3.31|3.33|3.4|||3.31|3.3|3.41|3.3|3.36|3.41|3.57|3.5|3.39|3.4|3.45|3.1|3.08|3.02|3.12|3.15|2.91|2.88|2.94|2.87|2.88|2.98|3.08|3.16|3.13|3.15|3.16|2.98|3.11|3.25|3.26|3.26|3.14|3.08|2.95|2.78|2.8|2.91|2.99|2.96|3.03|2.9|2.93|2.89|2.96
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|157|162.5|166.3|171.3|169.8|180|182.8|182.05|187.7|187.85|191.85|187.8|187.15|182.3|183.95|184.1|183.55|189.5|186.75|186.4|176|175|179.2|172.7|172.5|171|173|170.9|167.7|169.75|172.5|179.2|177.8|171.8|169.8|173.2|177.85|168.9|167||165|166.05|172|174.15|192|183|185|191.9|190.15|194|197.85|197|201.5|210.5|209|210.7|210.6|208|213.9|200|194.05|192.85|192.4|192.35|200.2|204|199.5|199.05|200|200.3|202.5|201.7|204.2|205.3|198|187.45|180.6|187.7|184.65|182.05||185|190.5|196|196|200|198.55|202|200|202|213.3|212.8|214.8|216.2|220|229.9|238.5|236.4|227.1|229.1|228.7|227.4|230.8|231.3|230|224.1|238.4|230|244.4|232.2|225.1|221.5|220|225.9|220||244|237|229.5|229.2|232.8|228.5|229|||230|234.9|228.8|225.3|222.9|226|210.6|211.2|192.25|225|227.8|235|234|228|224.4|224|226|227.2|221.2|222.4|218.8|207.8|202.6|192.5|183|183.6|184.1|182|181.1|178.7|178.7|178.2|183|187.8|184.5|192.2|191.7|191|192.1|196.7|190.9|190|199|188|200|201|209|198|189|185|175.2|177|171.4|167.2|166.1|166.4|168.7|176.4|175|177|178.7|180.7|179.7|183.9|182.1|184.9|185|184|187.9|182|180.6|186.5|191.1||197|187.5|||186.6|184.9||||183.4|188|185.5|184.2|189|189|191.3|192.6|192.4|193.9|206|206|216|216.2|216.2|207.8|202|218.8|215|213|214.6|212|204.2|199.9|205.8|202|194|178|178|180.7||184.1|181|177.1|179.9|175.9||173|180|176|175.7|176.4|172.9|171.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.43|4.45|4.37|4.4|4.4|4.3|4.15|4.12|4.23|4.26|4.25|4.25|4.31|4.36|4.35|4.4|4.38|||4.33|4.32|4.3|4.29|4.26||4.27|4.26|4.28||4.32|4.44|4.36|4.34|4.26|4.23|4.26|4.32|4.29|4.25|4.26|4.33|4.31|4.33|4.35|4.35|4.32|4.35|4.15|4.08|4.07|4.02|4.09|4.12|4.1|4.12|4.06|4.1|4.13|4.15|4.11|4.1|4.1|4.05|4.07|4.08|4.16|4.02|4.06|4|4.21|4|3.99|3.98|4||3.95|3.94|3.94|3.8|3.91|3.96|3.86|3.92|3.97|3.97|3.92|3.99|3.99|3.93|3.9|3.88|3.82|3.76||3.88|3.83|3.74|3.62|3.65|3.63|3.58|3.66|3.68|3.8|3.9|4.04|4.05|3.95||3.8|3.74|3.65|3.65|3.8|3.47||3.46|3.46|3.52|3.41|3.3|3.24|3.19|3.25|3.2|3.09|3.14|3.24|3.21|3.14|3.51|2.8|3.06|3.1|3.48|3.5|3.73|||3.8|3.76|3.76|3.72|3.78|3.74|3.75|3.62||3.58|3.58|3.29|3.29|3.19|3.35|3.46|3.6|3.46|3.55|3.74|3.83|3.85|3.73|3.73|3.85|3.8|3.8|3.81|3.68|3.73|3.74|3.78|3.9||3.95|3.89|3.9|3.79|3.72|3.77|3.85|||3.78|4.06|4.15|4.2|4.2|4.17|4.2|4.1|4.05|4.08|4.15|4.13|4.18|4.38|4.4|4.4|4.35|4.42|4.4||4.48|4.5|4.58|4.54||4.49|4.5|4.46|4.22|4.39|4.4|4.25|4.22|4.22|4.25|4.18|4.29|4.21|4.23|4.1|4.05|4|3.98|4.12|4.15|4.14|4.11|4|4.02|4.04|3.93|4.06|4.08|4.07|4.02|4|4|4.07|4.17|3.77|3.76|3.8|3.82||3.87|3.81|3.78|3.85|3.88|3.9
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.42|2.34|2.41|2.42|2.38|2.38|2.42|2.43|2.44|2.38|2.44|2.43|2.43|2.47|2.47|2.38|2.45|||2.43|2.41|2.41|2.41|2.4||2.39|2.41|2.45||2.46|2.39|2.31|2.33|2.36|2.35|2.33|2.36|2.35|2.36|2.35|2.34|2.3|2.32|2.33|2.33|2.35|2.36|2.36|2.38|2.35|2.34|2.39|2.4|2.39|2.38|2.35|2.35|2.37|2.38|2.35|2.36|2.36|2.39|2.37|2.38|2.39|2.37|2.41|2.44|2.42|2.47|2.38|2.35|2.33||2.33|2.36|2.33|2.39|2.33|2.32|2.35|2.36|2.36|2.34|2.35|2.36|2.27|2.34|2.1|2.05|2.01|2||2|1.98|1.95|1.98|1.99|1.99|2|2.02|1.97|2.05|2.06|2.1|2|1.92||1.9|1.9|1.91|1.88|1.94|1.87||1.83|1.8|1.82|1.8|1.79|1.79|1.78|1.79|1.82|1.8|1.81|1.84|1.79|1.82|1.96|1.77|1.85|2.15|2.16|2.15|2.18|||2.19|2.22|2.2|2.25|2.26|2.28|2.28|2.29||2.25|2.25|2.25|2.3|2.27|2.26|2.32|2.25|2.28|2.29|2.25|2.3|2.18|2.08|2.23|2.27|2.26|2.25|2.25|2.25|2.17|2.28|2.29|2.32||2.33|2.37|2.35|2.36|2.34|2.33|2.39|||2.35|2.39|2.41|2.4|2.4|2.44|2.55|2.65|2.67|2.77||2.67|2.7|2.68|2.69|2.7|2.67|2.63|2.65||2.63|2.61|2.6|2.67||2.57|2.59|2.62|2.59|2.6|2.6|2.68|2.72|2.74|2.79|2.8|2.77|2.68|2.68|2.58|2.6|2.6|2.54|2.57|2.46|2.55|2.54|2.59|2.59|2.61|2.68|2.62|2.63|2.65|2.68|2.68|2.68|2.68|2.67|2.7|2.68|2.7|2.7||2.69|2.7|2.66|2.69|2.71|2.71
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|65.2|64.4|63||63.2|62.6|63.1|62.8||63.4|64.9|65.8|64.4|64.8|64.2|63.4|63.1|62.2|62.1|61|61.9|62|62.2|61.1|59.7|60.2|59.3|58.9|59.7|59.5|58|60.6|60.6|62.5|60.8|60.6|60.4|61.6|61.9|62.5|61.6|62.6|62.2|62|63.4|62.9|62.7|62.2|61.4|60.8|61.9|61.5|61.5|61|59.5|60|59.2|59.4|59.9|60.5|60.1|58.8|58.4|59.4|58.7|57.7|57.8|58.4|59.2|59.9|59.4|57.9|57.9|57.7|57.6|56.7|57|56|54.5|55.4|56.4|56.6|56.8|56.4|56|56.5|57.2|56.2|56|55.2|55.2|54.5|55|56.2||57.4|57.4|57.8|57.3|56.9|57.4|57|56.7|56.7|56.8|56.6|56.2|56.1|56.7|55|55|54.9|54.2|55.2|55||55.4|55|54.2|54|53.4|52.6|52|52.6|52.7|52.3|53.4|53|52.9|50|49.95|48.9|47.6|52.8|||58.5|57.8|58.8|60.4|60.3|60.4|60.9|61.2|61.9|61.1|61.5|61.6|61.7|61|61.7|60.7|60.4|62.6|63.5|64.1|64|63.1|64.1||64|64.4|65.1|65.3|65.9|65.4|64.7|63.8|63.5|63.3|62.8|62.4|63.3|62.9|62.6|62.1|62.2|61.7|61.4||||||||61.7|61.5|61.4|60.1|60.7|60|60.2|59.2|58.3|60|58.9|59|58.4|58.7|58.3||58.6|58.3|59.6|59.5|59.4|56.8|56.2|56.8|56.6|56.9|58.2|57.6|57.2|57.1|58|58|58.6|58.3|58.3|57.7|57.6|57.3|56.2|57.2|57.4|57.7|57.6|56.4|56.1|56.4|56.9|57|55.5|56.3|56.1|57|56.7|57.3|56.6|56.8|57.2|57.7|57.3||58.6|58.3|58.7|58.6|58.8|59.1
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6505|6501|6773|6502|6462|6200|6499|6339|6319|6431|6600||6549|6699|6542|6651|6624|6788|6781|6660|6533|6520|6481|6400|6321|6020|6595|6800|6685|6734|6724|6628|6590|6646|6668|6681|6591|6531|6488|6400|6701|6515|6680|6412|6397|6440|6500|6520|6438|6555|6525|6424|6399|6414|6587|6495|6352|6266|6190|6328|6309|6299|6530|6141|6550|6277|6316|6070|6240|6220|6270|6154|6110|6032|5864|6013|5912|5965|5856|6150|5975|5892|5881||5953|6300|6070|6099|6080|6012|6030|6127|6079|6184|5920|5870|5866|5651|5731|5738|5863|5845|5914|5987|6020|5967|6140|6351|6060|6500|6122|6060|6000|6105|6039||5952|5967||5802|5731|5876|5897|||5653|5711|5482|5221|5166|5301|5326|5377|5111|5649|5804|5831|5739|5681|5785|5665|5738|5699|5761||5818|5899|5650|5773|5835|6337|5752|5709|5790|5776|5855|5792|5892|5931|5862|5906|5948|5861|5897|5899|5901|5931|5950|5900|5908|5896|5847|5849|5789|5825|5769|5825|5750|6000|5880|5800|5806|5797|5758|5871|5635|5781|5781|5865|5755|5741|5688|5601|5796|5785|5872|5928|5791|5875|5793|5852||5681|5761|5881|||5883|5812|5720|5890|5722|6248||6001|6130|6016|6134|6102|5935|6036|5900|6080|5925|5939|5813|5817|5930|5689|5550|5760|5727|5600|5799|5545|5600|5516|5906|5522|5385|5562|5601|5627|5588|5669|5554|5529|5601|5491|5622|5550|5600
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|23.45|23.7|23.15||23.3|23.5|23.55|23.55||23.65|23.5|23.45|23.45|23.85|23.8|23.6|23.65|23.9|24.05|24.4|24.55|24.85|25.25|25.1|24.85|25|25.15|25.6|25.2|25.1|24.65|24.65|24.65|24.5|24.2|23.55|23.65|23.8|23.2|23.35|23.3|23.35|23.2|23.75|23.9|23.95|24.05|23.85|23.65|24|24.65|23.95|24.15|23.75|23.65|23.9|23.55|23.6|23.8|23.8|23.35|23.2|22.85|23.2|22.95|23.1|23.3|23.95|24|24.7|23.95|23.85|23.9|23.85|24.05|23.8|23.85|23.25|23.5|23.75|23.9|24.25|24.3|24.05|24.5|24.65|24.85|25|25.7|25.95|25.75|25.25|25.35|24.55||25.35|25.2|26.1|26.3|26.7|27.1|27.25|27.95|27.9|27.1|27.2|27.3|27.5|27.5|27.15|27.1|27.45|27.45|27.4|27.25||27|27.05|26.3|26.2|26.2|25.55|25.35|26.2|26.75|26.8|27.1|26.5|26.7|26.65|26.7|26.75|26.7|26.8|||29.65|29.45|30.85|31.5|31.6|31.65|32.6|32.75|33|33|33.1|32.95|32.8|32.6|33|32.95|33|33.65|33.9|34.05|33.4|33|33.9||34|34|33.8|34.2|33.9|34.25|33.95|33.85|33.95|33.6|33|33.1|33.15|33.55|33.7|32.9|33|32.9|33.45||||||||33.25|33.1|33.15|33.05|33.15|32.95|33|33.5|33.8|34.25|34.1|34.9|33.6|33.55|33.85||34.7|34.35|35.2|34|34.2|33.85|32.9|32.9|31.3|31.4|32|32|32.6|32.7|33.3|33.35|33.35|33.15|33.2|33.75|33.85|34|33.8|34.3|34.6|34.95|34.55|34.45|34.35|34.5|34.8|34.7|34.25|34.55|34.5|35.05|36.35|37.2|36|36.6|36.45|36.6|35||35.5|35.6|35.3|35.9|35.65|36.35
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.1547|12.1053|12.0559||12.2042|12.2536|12.2536|12.303||12.303|12.2536|12.1547|12.1547|12.1053|12.1053|12.1547|12.2042|12.2536|12.2536|12.1547|12.2536|12.2536|12.303|12.3524|12.4018|12.4512|12.4512|12.5006|12.8002|12.895|12.9898|12.9898|13.0846|13.2742|13.2742|13.2742|13.2268|13.3216|13.2268|13.3216|13.1794|13.1794|13.0846|13.132|13.0846|13.132|13.0372|12.895|12.7527|12.7527|12.7053|12.7053|12.8476|12.8476|12.8476|12.9424|12.8002|12.7053|12.8476|12.895|12.7053|12.6579|12.7053|12.7527|12.3735|12.2787|12.4209|12.4209|12.3261|12.4209|12.3261|12.4209|12.3261|12.3735|12.3735|12.2787|12.2313|12.1838|12.089|12.2787|12.3261|12.4209|12.3261|12.2313|12.2313|12.2313|12.2313|12.2313|12.2313|12.1364|12.089|12.1364|12.1364|12.2313||12.3261|12.3261|12.3735|12.3261|12.2787|12.2787|12.2313|12.3735|12.3261|12.2313|12.3261|12.3735|12.4209|12.3735|12.2787|12.2313|12.2787|12.089|12.1838|12.2313||12.1838|12.089|12.089|11.852|11.8994|11.7572|11.615|11.9942|11.852|11.852|11.9468|11.9468|12.089|11.852|12.0416|11.6624|11.5675|11.5201|||12.8002|12.7053|12.7053|12.9898|13.0372|13.0372|13.0372|12.9424|13.0372|12.9898|12.9424|12.9424|12.8476|12.8002|12.8002|12.7053|12.7053|12.9898|12.9898|13.0846|13.0846|13.1794|13.0846||13.0372|13.0846|13.0846|12.9898|12.9424|13.0846|13.0846|12.9424|12.9424|12.7527|12.7053|12.6105|12.6105|12.5631|12.6579|12.6579|12.7053|12.7053|12.6579||||||||12.7527|12.4683|12.5157|12.5631|12.5631|12.4209|12.3735|12.4683|12.6105|12.7053|12.6105|12.6105|12.5157|12.5157|12.5157||12.5157|12.6105|12.5157|12.5631|12.6105|12.7053|12.6105|12.4683|12.7527|12.8002|12.8476|12.895|12.895|12.9424|12.9898|13.0846|13.0846|13.132|13.1794|13.0846|12.9898|12.895|12.8476|12.8476|12.9424|13.0846|12.7053|12.7053|12.6579|12.5631|12.5631|12.5631|12.4209|12.4683|12.4683|12.5157|12.6579|12.6579|12.5157|12.5631|12.5631|12.4683|12.3735||12.5157|12.6105|12.6579|12.7527|12.5631|12.7053
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|12.8|12.9|12.7|12.6|12.9|12.8|12.9|13.1|13.1|13.2|13.3|13.1|13.4|13.8|13.9|13.6|13.5|13.5|13.2|13.2|13.2|13.4|13.2|13.1|12.9|12.9|13|13|13|13.4|12.6|12.7|13.1|13.4|13.5|13.5|13.1|13.2|13.7|14.5|14.6|14.4|||14.3|14.4|14.6|14.1|13.7|14.2|14.2|13.9|13.6||13.6|13.6|13.2|13.4|13.5|13.6|13.4|13.7|13.6|13|12.9||13.1|13|13.4|13.4|13|12.8|12.9|12.7|13.2|13.2|12.9|12.6|12.6|13.2|13.6|13.6|13.8|14.1|13.7|14.2|13.3|13.2|13.2|13.3|13.6|13.7|||13.8|13.6|13.4|12.9|13.9|14|14.5|14.9|15.1|15.2|14.8|15.2|15.7|15.6||15.2|15.7|15.7|14.9||14.8||14.8|14.4|14.8|14.7|14.8|15|14.7|14.9|14.6|14.4|14.3|||14.4|14.4|14|13.8||14.5|14.2|14|13.9|14|14.3|14.4|14.6|14.9|14.8|15.2|15.4|15.4|15.6|16.1|15.8|15.8|15.9|15.4|15.6|15.3|15.7|16|16.1|16|14.6|15.5|14.8|15.4|15.6|15.4|15.8|15.2|14.5|13.8|13.8|14||13.4|14|13.7|14|14|14.4|14|14.3|14.2|14.8|14.8|15.2|15|15.1|14.6|14.3|14.4|14.6|14.8|14.2|14.6|14.6|14.9|15.3|15.6|15.3|15.7|15.4|15.4|||15.5|15.3|15.6|15.7|15.7|15.5|15.5|15.8|15.8|16.4|16.7|16.8|17|17.4||17.6|17.5||17.5|16.9|16.7|16.7|16.2|16.2|16.3|15.9|15.9|15.8|16|16.3|16.4|16.6|16.4|15.9|16.2|16.5|16.5|17.1|17.4|17.1|17.5|17.4|17.1|17.9|18.5|18.2|18.3|18.6|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|9|8.97|8.94|9.09|9|8.93|9.02|9.25|9.41|9.55|9.65|9.68|9.55|9.82|9.97|9.97|10.42|10.36|10|9.9|10.06|10|10.36|10.4|9.78|9.6|9.3|8.99|9.2|8.9|8.65|8.88|8.4||8.46||8.9|9.05|9.1|9.7|10|9.82|9.6|10.1|10.02|10.2|9.61|9.84|9.5|9.7|9.35|9.39|9.1|9.67|9.92|9.79|9|8.96|9.12|9.12|8.98|8.9|9.15|9.15|9.16|9.1|8.75|8.6|8.9|9|8.98|9.1|9.02|9|8.58|7.9|7.58|7.45|7.62|7.93|7.92|7.74|7.61|7.68|7.8||7.6|7.2|7.34||7.27|6.89|6.74|6.33|6.33|6.05|6.15|5.97|5.9|5.94|6|6.04|6.25|6.39|6.33|6.42|6.4|6.7||6.59|6.8|6.69|6.78|7|6.83||6.69|6.36|6.33|6.06|5.79|5.75|5.8|5.79|||6.05|6.2|6.1349|6.0866|6.2895||6.0866|6.98|7.08|7.12|7.04||7.1|7.13|7.25|7.47|7.49|7.51|7.4|7.2|7.44|7.3|7.79|7.91|8|8.05|8.1|8.1|8.3|8.2|8.18|7.9|7.9|8.13|8.1|8.06|8.1|8.39|8.19|8.52|8.44|8.46|8.53|8.44|8.33|8.96|8.99|9.04|9.05|9.35|9|8.13|8.4|8.67|8.5||9.42|9.25|9.27|9.42|9.77|9.9|9.88|10.3|10.16|10.06|10.6|10.58|11.1|12.12|12.9|13.46|14.08|14.38|14.3||||13.9|13.4|||13|12.94|13|13.04|13.36|13.28|13|13.02|13.7|13.38|13.88|13.52|14.08|13.62|13.48|13.1|12.86|13.2|13.34|13.6|13.02|13.58|13.92|14.1|14.6|14.7|14.22|15.1|15.34|15.6|15.9|15.8|16|16|16|16||15.62|15.68|16|16.38|16.6|16.8|16.6
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.51|1.5|1.51|1.51|1.61|1.6|1.59|1.66|1.65|1.69|1.71|1.72|1.79|1.88|1.91|1.93|2|2.02|2.04|2.04|2.04|2.04|2.04|2.1|2.12|2.1|2.1|2.08|2.06|2.1|2.06|2.1|2.12|2.2|2.1|2.12|2.08|2|2.06|2.06|2.08|2.1|||2.1|2.12|2.12|2.1|2.1|2.1|2.08|2.1|2.08||2.08|2.16|2.14|2.16|2.14|2.1|2.08|2.08|2.08|2.06|2.08||2.1|2.08|2.12|2.1|2.1|2.12|2.1|2.14|2.1|2.1|2.1|2.06|1.99|1.94|2.12|2.22|2.22|2.22|2.2|2.18|2.14|1.87|2.1|2.26|2.26|2.22|||2.22|2.26|2.2|2.24|2.22|2.22|2.18|2.2|2.18|2.16|2.2|2.2|2.2|2.22||2.26|2.28|2.22|2.24||2.26||2.24|2.26|2.28|2.28|2.24|2.32|2.12|2.2|2.16|2.1|2.04|||2.04|2.26|2.1|2.58||2.94|3.02|3.14|3.04|3|3.1|3.18|3.08|3.14|3.24|3.2|3.16|3.08|3.12|3.12|3.02|3.1|3.2|3.22|3.28|3.24|3.3|3.28|3.1|3.06|2.92|3.1|2.98|3.24|3.18|3.2|3.28|3.08|3.22|2.84|3.02|3.06||2.94|2.96|3.02|3.12|3.1|3.14|2.88|3.16|3.12|3.22|3.32|3.38|3.32|3.32|3.2|3.18|3|3.18|3.26|3.12|3.48|3.22|3.24|3.48|3.58|3.46|3.44|3.58|3.58|||3.44|3.34|3.4|3.4|3.2|3.2|3.26|3.22|3.18|3.12|2.94|2.78|2.88|2.84||2.84|2.88||2.92|2.78|2.84|2.8|2.72|2.72|2.6|2.66|2.44|2.4|2.42|2.44|2.3|2.54|2.4|2.34|2.52|2.5|2.56|2.5|2.72|2.7|2.78|2.82|2.78|2.76|2.8|2.72|2.72|2.7|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|126.5|127|129||129|130|130.5|130||130|130|129.5|128.5|130|129.5|131|131|131|132|130.5|130|129.5|129|129.5|130|127.5|127.5|128.5|129|128|127.5|127|126.5|127.5|127.5|126.5|127.5|129|129|128|126|126.5|126.5|128|128|129|129.5|128|129|128|133|133|134|134|134.5|135|128.5|126|125|125|123.5|122|123|124|122.5|122|124|125|126|126|125|125|125.5|127|126.5|124|124|124.5|124|129.5|130.5|130|130.5|131|131|132|133|132.5|133|133|132.5|132.5|133.5|134.5||134|134|134.5|135.5|135|135|135|134.5|133.5|134.5|136|136.5|137.5|137|138|137.5|137.5|136|137|136.5||137|136.5|138|138|137|133.5|131|133|133.5|133|133|132.5|132|133|136|133.5|131.5|128|||142|140.5|142|144|145|145.5|146.5|146|146|145.5|146.5|147.5|146.5|147|146.5|146.5|147|148|148.5|149.5|148.5|148|148.5||150.5|149.5|149.5|151|150|149.5|149.5|149|150|149.5|149.5|149.5|150|149.5|150.5|150|147.5|148|146||||||||146|146|147|145.5|146.5|147|147.5|148|146.5|147.5|147.5|147.5|147|147|149.5||150|150|150.5|150|150|151.5|151|150|150.5|151|151.5|152|153.5|156|156.5|156|157|157.5|157.5|157.5|157|156.5|154|155.5|157|156.5|155.5|154|153|153.5|152|152.5|151.5|152|151|151|152.5|151|150.5|152|152.5|152|149.5||151|151|151.5|151.5|151|150.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|84.2|80.9|80.8||81.5|79.1|80.9|79||80.7|80.7|81.1|82|82.6|84.3|81.6|80.5|80.8|81|80.5|81.4|81.5|83.5|84.6|83.3|90.7|88|87.2|86.2|88.7|90|85.5|82.7|82.9|81.1|76.7|77.4|79.2|78|77.6|78.7|81.6|80.4|80.8|75.5|75.8|74|75.5|74.3|73.1|76.2|78.5|79|78.9|76.7|74.9|73.5|75.1|74.5|75.2|75|73.5|73.3|72.8|69.8|71|70.7|70.7|71|73.9|72.8|72.4|71.3|73|72.9|72.5|71.5|69|68.3|71.3|73.4|78.3|72|71.5|73|72|70.8|69.9|71.2|70.7|71.6|68.9|69.5|71.9||70.9|71.4|72|72|70.7|71.5|70.6|72.5|74.4|76.3|73.6|75.2|75|72|71.3|70|71|69|73.7|73||73.7|73|72|72.5|72.5|68.1|66.5|70|70.9|72|70.6|69.7|67.3|61.1|67.8|61.8|68.5|76.1|||83|81|85.1|91.8|93.3|102.5|95|91.2|91.3|90.5|91.9|91.9|92.2|91.3|92.1|92|92.5|92.9|93.3|94.8|92.6|89.3|93.1||95.1|97.5|98.5|98.3|96.5|95.8|94.4|94.8|95|95.1|95|97|95.4|94.3|95.5|94.2|92.4|90.6|90||||||||92.2|91.2|89.3|88.4|87.5|87.1|86.8|89.7|90|93.8|93.8|95.6|93.3|93.9|94.4||94.2|95|95.4|95.5|96|96|93.8|94.9|93.5|95.3|93|95.9|97.6|99.5|98.8|100|98.7|101.5|101.5|101|101|102|101|103.5|105|102|100|99.5|98.8|100.5|98.1|99.9|97.9|99|98.7|101|100.5|102|102.5|109|112|119.5|119||123|126.5|128|136|134|134.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|260.5|258|257.5||257|261|265|261||266|268.5|266|268|268|267.5|270|266|261|255.5|255|260|261|264|268|271|266.5|263|265|267|266|267|264|264.5|265.5|264.5|266.5|264.5|262.5|271.5|280.5|272|272.5|272.5|275|281.5|287|286|289.5|283.5|277|281.5|284|287|286.5|286|287.5|280|286|282|284.5|274.5|273|279.5|283.5|280.5|279.5|275.5|283|286.5|311.5|312|305|298.5|300|298.5|299|301.5|299|294|304|302.5|298|299.5|301.5|307|313|310|311|310.5|315|329|341.5|342.5|343.5||348.5|365|367|370|371.5|367|376|370|350|343|343.5|340|343|336|341|337|332|338|352.5|365||343|331.5|325.5|322.5|318|316.5|314.5|318.5|312.5|323|311|305.5|313|278.5|287.5|273.5|290.5|322.5|||357|350.5|346|359|349|366|368.5|366.5|367.5|360|355.5|337|334.5|334|329|328||320|321.5|344.5|342|336|341||347|346.5|341.5|340.5|347.5|337.5|338|337.5|343.5|344|349|333.5|338|340|330|322.5|319.5|323|320||||||||328|323|324.5|326.5|329|323|330|336.5|329.5|332|332|328|319|321|315||322.5|320.5|322.5|322|319|304|300|301.5|306|307.5|303.5|308.5|306.5|306.5|313.5|316.5|321|325|322|317.5|324.5|312|304.5|308|314|313.5|312|308.5|299.5|294|292.5|292|298.5|297|302|312.5|312|314|305|303.5|305|304|300||293|291.5|293|293.5|294|296.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.58|3.6|3.56|3.56|3.56|3.54|3.56|3.62|3.64|3.58|3.6|3.54|3.68|3.78|3.74|3.82|3.82|3.78|3.78|3.82|3.72|3.7|3.72|3.74|3.7|3.7|3.6|3.62|3.6|3.6|3.62|3.66|3.7|3.68|3.62|3.62|3.48|3.48|3.5|3.54|3.6|3.54|||3.6|3.64|3.56|3.5|3.58|3.84|3.68|3.44|3.4||3.38|3.44|3.4|3.4|3.42|3.48|3.42|3.34|3.28|3.2|3.18||3.12|2.9|3.26|3.3|3.3|3.26|3.18|3.1|3.18|3.1|3.1|2.96|2.82|2.86|2.98|3.04|3|2.98|2.98|3.1|3.1|3.1|3.14|3.14|3.14|3.2|||3.14|3.3|3.1|3.1|3.18|3.14|3.18|3.2|3.24|3.22|3.3|3.44|3.4|3.38||3.18|3.2|2.98|3.08||3.04||2.98|3.02|3.08|2.96|2.94|2.96|2.84|2.92|2.84|2.76|2.64|||2.82|2.84|2.38|2.7||3.02|3.1|3.48|3.44|3.3|3.44|3.56|3.56|3.66|3.66|3.68|3.8|3.56|3.54|3.6|3.52|3.52|3.68|3.54|3.74|3.64|3.56|3.4|3.3|3.46|3.4|3.64|3.48|3.74|4.22|4.62|4.6|4.68|4.74|4.7|4.66|4.62||4.56|4.46|4.44|4.7|4.76|4.84|4.62|4.92|4.94|4.98|4.86|4.9|5.05|5.05|4.98|4.9|4.98|5.1|5.25|5.15|5.25|5.15|5.25|5.4|5.45|5.3|5.5|5.5|5.5|||5.45|5.4|5.35|5.4|5.45|5.25|5.2|5.35|5.4|5.5|5.5|5.6|5.75|5.7||5.8|5.8||5.8|5.85|5.7|5.6|5.6|5.65|5.75|5.9|5.6|5.55|5.65|5.65|5.6|5.65|5.65|5.75|5.65|5.75|5.9|5.9|5.9|5.9|5.85|5.8|5.7|5.75|5.85|6.15|5.85|5.75|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|31.02|31.38|31|31.72|31.38|28.7|29.08|29.28|29.3|29.56|29.76|29.22|29.46|29.56|28.54|28.6|28.42|||28.4|27.54|28|28.18|28.18||27.8|27.38|26.9||26.5|27|26.98|26.98|25.26|22.16|22.9|22.8|23.14|22.3|22.82|22.88|22.12|21.56|20.36|20.3|20.28|20.28|20.14|20.32|20.6|19.74|19.4|19.5|19.3|19.42|19.68|19.2|19.56|19.9|19.64|20|20.3|20.66|20.96|21|21.42|21.5|21.52|22.66|22.6|22.4|21.38|21.16|20.98||20.6|20.2|19.98|20|19.56|19.74|19.5|19.92|19.9|20.1|21.3|21.22|20.96|20.2|20.36|20|20.04|19.88||19.8|18.2|18.3|18.1|18.4|18.06|18.18|18.98|20.02|21.08|21.7|21.44|21.38|20.88||19.9|19.56|19.2|19.5|20|18.98||18.66|17.8|17.44|16.34|15.74|15.2|14.8|15.22|15.06|14.6|14.96|15.82|15.5|14.2|15.3|13.84|15.2|16.6|17.28|17.7|18.88|||18.86|18.46|18.54|18.14|18.04|17.7|17.8|17.9||17.64|17.3|17.44|17.14|17.16|17.6|17.26|17.5|17.12|18.54|18.44|18.78|18.6|18.88|19.5|20.2|21.4|21.2|21.4|20.6|20.8|21.22|21.54|22.18||22.7|22.66|22.4|22.1|22.1|22.22|22.36|||22.72|23.02|23.4|23.4|23.7|23.86|23.36|22.88|22.78|23.22|23.52|23.86|24.66|25.2|25.6|25.14|24.74|25.46|25.9||25.58|26|25.96|25.5||25.86|25.26|26|25.86|26.04|26.06|25.98|25.58|25.74|25.36|25.4|25.5|25.2|25.28|24.54|24.2|23.86|23.8|24|24.78|25|24.48|24.4|24.66|24.86|24.92|24.88|25.28|25.52|25.42|25.8|26.42|27.5|26.46|25.58|25.9|26|25.98||26.46|26.22|26.26|26.6|26.68|26.3
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|120|118|116.5||116|116|117|116||118.5|121|121|122.5|121|120|120|118|117|117.5|116.5|119|118.5|122.5|123|124|124.5|122|123|126.5|129.5|129|133.5|123.5|119.5|120.5|120|118|122.5|125.5|125|122.5|122|120|118.5|119.5|120.5|123.5|125|124.5|116.5|119|118.5|119|119|117|117.5|115.5|117|117|118|116|115|114.5|117|116.5|118.5|117|117|117|120|116|113|123|122.5|123|121|121|119|117|117|119|120|122|121|124|124.5|124.5|122|120.5|120|118|117.5|118.5|120||122|121.5|123|123|123.5|124|124.5|125|128|130.5|131|128|129.5|129|127.5|126|127|121.5|128.5|128.5||127|123.5|123|123.5|120|119.5|115.5|118.5|120.5|121|126|121.5|124|109|111.5|101.5|112.5|125|||141|141.5|141|152|151|153|154.5|157|152|148|148|148.5|145|144|145|141|138.5|150|148|148|148.5|143|147||146|144.5|146.5|148|148|146.5|143.5|145.5|140.5|149.5|148|146|144.5|146|146|148.5|148|143.5|142||||||||142|142.5|135|132|134|131|124|128|126.5|131|133|134.5|136|136.5|137.5||135.5|137.5|141|138|136|136.5|140.5|130|121|120.5|121|119|121|120.5|119|119.5|121|120.5|120.5|120|121.5|117|115|117|121|119.5|115|115|113.5|114|111.5|120|122|122|120.5|120|120|125|123|120.5|119|122.5|119.5||126.5|123|124.5|117.5|116|117
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.56|3.58|3.62|3.66|3.69|3.67|3.6|3.62|3.7|3.71|3.7|3.67|3.68|3.51|3.39|3.25|3.17|||3.07|3.19|3.2|3.21|3.08||3.14|3.16|3.12||3.15|3.15|3.16|3.26|3.25|3.21|3.21|3.29|3.32|3.32|3.36|3.33|3.41|3.42|3.35|3.28|3.25|3.29|3.24|3.28|3.29|3.25|3.26|3.18|3.2|3.17|3.16|3.11|3.15|3.12|3.17|3.24|3.28|3.31|3.32|3.28|3.32|3.3|3.29|3.33|3.38|3.32|3.3|3.34|3.33||3.22|3.27|3.31|3.36|3.32|3.36|3.33|3.35|3.39|3.44|3.4|3.44|3.44|3.38|3.36|3.38|3.4|3.44||3.54|3.49|3.55|3.57|3.6|3.73|3.67|3.72|3.69|3.76|3.8|3.82|3.82|3.7||3.71|3.67|3.65|3.6|3.61|3.5||3.59|3.55|3.44|3.38|3.36|3.4|3.41|3.44|3.41|3.33|3.44|3.38|3.38|3.3|3.31|3.3|3.3|3.39|3.47|3.43|3.58|||3.69|3.65|3.66|3.69|3.61|3.52|3.56|3.6||3.57|3.5|3.46|3.43|3.5|3.54|3.57|3.55|3.64|3.7|3.67|3.88|3.74|3.69|3.77|3.78|3.81|3.8|3.93|3.94|4|3.97|4.08|4.11||4.15|4.15|4.13|4.05|4.08|4.03|3.98|||4|4.03|4.06|4.08|4.1|4.1|4.2|4.06|4.02|4.14|4.13|4.27|4.3|4.3|4.3|4.28|4.38|4.44|4.44||4.48|4.47|4.49|4.26||4.22|4.26|4.3|4.45|4.46|4.57|4.63|4.63|4.62|4.6|4.62|4.57|4.6|4.6|4.6|4.6|4.57|4.59|4.6|4.6|4.61|4.52|4.43|4.46|4.38|4.5|4.48|4.57|4.57|4.53|4.62|4.58|4.66|4.65|4.65|4.6|4.5|4.44||4.47|4.45|4.5|4.53|4.5|4.49
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|25.74|26.2|25.82|26.2|25.74|25.6|25.36|25.9|25.68|25.94|26.14|25.96|25.9|25.9|25.5|25.7|25.76|25.66|25.72|25.4|24.8|24.28|24.7|24.3|24.48|24.86|24.7|25.4|25.12|25.54|25.92|26|26.2|26.58|26.4|26.48|26.4|26.4|26.94||26.92|26.46|25.84|25.28|25.44|25.72|25.28|24.9|24.74|25.18|25.02|25.26|24.84|25.14|25.38|25.44|25.34|25.7|25.9|25.8|25.9|25.2|24.7|24.56|24.94|25|25.42|25|25|24.8|24.5|23.86|23.6|23.96|23.96|24.3|23.86|25|24.24|24.5|24.74|24.92|24.76|24.88|24.5|24.88|25.02|24.96||24.06|24|23.6|23.2|23.4|23.5|23.4|23.68|23.28|23.08|23.02|22.9|22.74|22.8|22.52|22.5|22.7|22.64|22.5|22.1|21.8|21.9|21.42|21.6|21.46|21.6||21.74|21.5|21.24|21.2|20.78|20.46|20.08|||20.48|20.32|20.6|20.6|20.18|20.8|19.6|19.34|18.5|21.36|21.96|22.32|22.34|22.7|22.8|22.8|22.62||21.9|21.9|21.98|21.96|22.4|22.42|21.9|22|21.6|21.26|21.42|21.2|21.46|21.2|21.6||21.64|21.9|22|22|22.4|22.32|22.2|22.68|22.56|22.64|22.38|21.9|21.6|21.08|21|20.96|20.8|20.84|20.76|21.18|21.58|21.56|21.2|21.1|21.32|21.22|21.24|21.5|21.5|21.66|20.92|21.26|21.18|21.12|21.3|21.2|21.26|21.3|21.16||21.3|20.7||20.46|20.34|20.28||||20.44|20.4|20.34|20.5|20.66|20.52|20.54|20.32|20.42|20.4|20.14|20.62|20.48|19.99|20.1|19.8|19.59|19.15|19.49|19.35|19.4|19.3|19.19|19.32|19.5|19.58|19.8|19.55|19.83|20|19.89|19.7|19.54|19.72|19.46|19.5|19.64|19.5|20.26|20||20.4|20.48|20.7
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|40.4355|39.6524|41.0105|40.4454|41.4367|43.3995|42.3685|42.091|41.5557|42.1207|41.9621|41.6251|40.951|40.5049|42.3091|42.6263|42.7254||42.6263|42.6164|42.4974|42.3983|42.3091|42.0216|41.7341|41.1691|41.6746|41.635|41.6845|41.3277|40.6536|41.6152|41.1294|41.5953|41.4367|41.4367|41.8233|42.0216|41.7936|41.8233|42.1901|42.5965|42.3487|41.4367|42.5272|42.0315|41.1294|41.1195|40.8419|40.4553|40.6139|40.2967|39.6524|39.6524|39.4343|39.8506|38.6611|39.1071|39.1071|39.6524|40.4355|40.039|39.7515|39.7317|40.2868|40.9212|40.0588|40.7428|40.8221|40.8518|41.4367|41.635|40.7825|40.6932|42.5073|41.1492|41.0105|40.2868|39.4739|38.0068|39.4541|39.5433|38.2348|38.0464|40.0489|40.7329|40.723|41.635|42.1703|40.495|39.8605|40.0291|40.3165|41.8134|42.0513|41.3673|41.6052|41.9324|41.0402|40.5346|41.635|41.5358|42.1703|41.3475|41.5358|41.6251|41.8134|41.0402|41.1492|41.3772|39.8376|38.7582|37.6985|37.3355|36.5014||36.2169|37.8751|38.4148|37.8261|38.4639|37.7574|36.9921|36.472|||36.158|36.0697|35.2553|35.1572|35.7557|35.7655|35.4613|34.6175|35.4613|33.8521|33.3812|33.0966|33.2143|33.0672|33.1064|32.969|34.0091|34.0091|33.9404|33.9895|34.3133|33.1162||32.5667|32.4392|32.0761|31.7425|31.9093|31.7719|31.8897|32.2528|32.1841|32.7826|33.7442|34.8628|34.4997|34.9707|34.7549|34.9315|34.2152|34.0876|33.8521|34.0974|34.4114|34.4409|34.3428|34.1858|34.3918|33.6265|33.5676|33.911|33.391||33.3517|33.3812|33.1653|32.8709|33.1555|32.1154|31.7327|31.507|31.6935|31.3598|31.6444|31.8995|31.8603|31.9682|31.9093|31.6051|32.3705|32.2528|31.6051|31.5659|32.2822|32.292||31.8014|31.9486|32.3705|32.0173||32.4882|33.1162|33.1653|33.7344|33.4106|33.3223|33.1653|34.0189||33.754|33.2634|32.7237|33.2242|32.1252|32.0859|32.3705|32.2135|32.2135|32.2626|31.8897|32.3607|34.1661|33.9306|34.3624|34.7549|35.3338||34.4997|34.539|34.7156|35.3142|35.9127|37.1392|35.9618|35.2062|36.3052|35.6478|35.324|35.5693|35.5595|35.9127|35.7557|36.4916|36.2954|36.5799
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.05|15.15|15.05||15.1|15.45|15.6|16||16.2|15.95|15.45|15.35|15.35|15.3|15.35|15.15|15.15|15.15|15.15|15.1|15.05|15.15|15.1|15.25|15.2|15.2|15.15|15|15|14.95|15.05|15.1|15.3|15.2|15|15.15|15|15|14.85|15|14.8|14.7|15|14.9|15.1|15.05|15.1|14.95|14.8|14.95|15|15|15.1|15.15|15.15|15.05|15.15|15.4|15.85|15.8|15.55|15.6|15.7|15.45|15.4|15.6|15.65|15.4|15.35|15.3|15.4|15.25|15.4|15.4|15.25|15.3|15.15|14.8|15.3|15.4|15.25|15.3|15.2|15.2|15.35|15.2|15.25|15.4|15.3|15.2|15.05|15|14.95||15.2|15.25|15.2|15.15|15.1|15.15|15.2|15.2|15.2|15.4|15.9|15.9|16|16.05|15.75|15.8|15.9|15.75|15.8|15.8||15.8|15.8|15.8|15.75|15.55|15.6|15.4|15.65|15.65|15.5|15.4|15.6|15.45|15.2|15.4|13.4|13.2|13.95|||15.35|15.05|15.05|15.55|15.65|15.7|16.2|16.2|16.65|16.55|16.5|17.05|17.25|17.15|17.2|17.35|16.95|16.85|17.1|17.1|16.8|16.65|16.85||17|17.2|17|16.5|16.45|16.9|16.4|16.6|16.8|16.4|15.55|15.5|16.1|15.75|15.85|15.8|16.05|16.15|15.3||||||||15.65|15.45|15.45|15.2|15.25|15|14.7|14.85|14.6|14.8|14.75|14.8|14.8|14.8|15||14.45|14.5|14.55|14.55|14.7|14.65|14.5|14.9|15.05|15.1|15.1|15.2|15.15|15.1|15.15|15.2|15.2|15.1|15.2|14.95|15.2|15.25|15.25|15.35|15.35|15.4|15.45|15.3|15.3|15.2|15.3|15.25|15.15|15.15|15.15|15.15|15.35|15.45|15.4|15.1|15.15|15.3|15.15||15|15.3|15.1|15.1|15.05|15.3
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|30.85|30.3|30.1||30.1|30.1|30.1|30.25||30.35|30.3|30.15|30.15|30.5|30.2|30.3|30.3|30.25|30.2|30.2|30.2|30.4|30.45|30.45|30.4|30.15|30.05|30.1|30.15|30.25|30.2|30.2|30.3|30.55|30.5|30.3|30.4|30.5|30.7|31|30.45|30.4|30.75|31.4|31.6|31.95|31.9|31.85|31.7|31.8|32.2|32.1|32.1|31.95|31.8|32.2|31.75|31.9|31.95|31.95|31.45|32.6|32.55|32.6|32.55|32.6|32.95|33.4|33.35|33.45|33.45|33|33|32.8|32.6|32.3|32.05|32.4|33|32.55|33.15|33.25|33.25|33.15|33.2|33.15|33.1|33.05|33.45|33.2|33.25|33.25|33.5|34.1||34.4|35.1|35.35|35.3|35.2|35.45|35.8|35.8|36|35.5|35.85|36.3|37.2|38.2|37.55|37.95|37.2|38.1|36|33.85||34|34.1|33.7|33.9|33.9|33.4|33.35|33.35|33.85|33.5|33.35|33.1|33.35|33.55|33.6|33.15|32.3|31.9|||34.75|34.25|35|35.8|35.85|35.8|35.75|35.65|35.8|35.85|36.1|36.35|36.35|36.2|36.45|36.6|36.1|37|35.85|35.75|35.4|35.5|35.4||35.4|35.4|35.5|35.5|35.6|35.6|35.55|35.5|35.55|35.5|35.2|35|35|35|35.05|34.95|35|34.75|35||||||||35.25|34.7|34.9|34.95|34.65|34.5|34.3|34.1|34.6|35.4|35.8|36.3|36.1|36.45|36.45||36.5|37|37|37.2|37.35|37|36.6|37|37.4|37.45|37.35|37.75|37.7|37.85|37.9|37.65|37.8|37.65|37.6|37.65|37.55|37.6|37.4|37.85|38.1|38.2|37.95|37.6|37.65|37.85|37.5|37.45|37.3|37.2|37.4|37.55|38.1|38.1|37.8|38.05|37.7|37.8|37.65||37.6|37.95|37.65|37.8|37.45|37.6
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7.566|7.444|7.332|7.482|7.314|7.44|7.214|7.29|7.3|7.19|7.342|7.258|7.12|6.886|6.89|6.95|6.954|7.02|7.1|7.01|6.896|6.828|6.83|6.926|6.86|6.79|6.64|6.67|6.64|6.728|7|6.942|7.012|7.142|7.16|7.104|7.13|7.094|7.23||7.298|7.222|7.35|7.2|7.14|6.988|6.97|6.832|6.55|6.686|6.814|6.85|6.65|6.82|6.728|6.8|6.72|6.746|6.71|6.7|6.56|6.6|6.45|6.408|6.55|6.4|6.3|6.004|6.068|6.05|5.92|5.95|5.882|5.91|6|5.97|5.9|5.75|5.412|5.368|5.342|5.466|5.48|5.45|5.45|5.582|5.6|5.63||5.62|5.538|5.582|5.53|5.87|6.07|6.1|5.88|5.78|5.668|5.776|5.7|5.7|5.578|5.5|5.452|5.41|5.44|5.41|5.406|5.168|5.18|5.098|5.15|5.16|5.03||5.054|4.95|5.03|5.082|5.03|5.02|4.74|||4.8|4.715|4.7|4.68|4.5|4.88|4.326|4.3|4.16|4.94|5.006|5.14|5.138|5.262|5.466|5.4|5.3||5.22|5.18|5.29|5.296|5.214|5.188|5.052|4.95|4.8|4.763|4.8|4.661|4.72|4.588|4.534||4.52|4.472|4.58|4.63|4.77|4.741|4.68|4.705|4.69|4.68|4.664|4.5|4.403|4.37|4.411|4.4|4.27|4.275|4.2|4.29|4.485|4.45|4.5|4.48|4.4|4.314|4.287|4.363|4.37|4.33|4.203|4.21|4.13|4.142|4.17|4.167|4.161|4.15|4.02||3.94|3.88||3.82|3.82|3.854||||3.892|3.901|3.854|3.88|3.87|3.86|3.901|3.85|3.812|3.9|3.876|3.805|3.8|3.684|3.649|3.53|3.492|3.5|3.599|3.615|3.582|3.63|3.6|3.55|3.597|3.661|3.75|3.82|3.88|3.83|3.82|3.74|3.77|3.721|3.598|3.569|3.489|3.45|3.594|3.608||3.62|3.71|3.73
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.1|22.05|22.25||22.25|22.3|22.45|22.4||22.5|22.35|22.15|22.2|22.05|22.2|22.2|22.35|22.15|22|21.6|21.2|21.05|21.3|21.25|21.45|20.95|20.9|20.85|20.9|21|21.05|21|20.95|21.1|21|20.85|21|21|21.15|21.2|21|21.45|21.35|21.55|21.4|21.6|21.5|21.3|21.2|21.05|21.45|21.45|21.6|21.95|21.6|21.8|21.65|21.85|21.65|21.7|21.4|21.15|21.25|21.4|21.2|21.1|21.35|21.85|21.9|21.9|21.45|21.4|21.5|21.85|21.35|21.15|20.85|21.4|22.6|23.05|23.2|23.45|23.25|23.55|23.35|23.35|23.3|23|23.15|22.85|22.8|22.7|22.85|23.25||23.25|23.45|23.25|23.35|23.2|23.5|23.2|23.2|23.65|23.65|23.7|23.7|24.35|24.8|24.3|24.3|24.4|24.4|24.2|23.65||23.35|22.95|22.85|22.85|22.55|22.3|22.05|22.6|22.3|22.55|23|22.8|22.75|22|22.8|22|21.85|22.25|||24.55|24.3|24.05|25.25|25.1|25.35|25.4|25.5|25.75|25.5|25.2|24.7|24.45|24.5|25|24.85|24.85|25.4|25.55|25.5|24.7|24|24.2||24.3|24.3|24.55|24.45|23.8|23.95|23.5|23.05|23.4|24|22.75|22.75|22.5|22.2|21.85|21.8|21.9|22|22.1||||||||22|22|22.25|21.7|21.8|21.25|20.8|21.2|21.15|21.9|22|22.35|22.1|22.7|22.5||22.7|23.15|23.6|23.65|23.8|23.8|23.95|23.55|23.7|23.65|23.8|24.2|24.05|24.1|23.9|24.25|24.7|24.6|24.65|24.9|24.95|25.2|24.75|25.25|25.4|25.5|25.3|25.35|25.25|25.35|25.6|25.7|25.55|25.55|25.5|25.7|25.7|25.8|25.7|25.75|25.9|25.7|25.55||25.8|26.05|26.45|26.7|26.65|26.75
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4268|4175|4132.5|4050|4050.3999||4048.6001|4065|4069.2|4110.1001|4110|4165.7998|4131.3999|4224.6001|4175|4142.2002|4205|4095.8999|4131|4091|4091|4048|4056|4059|4140|4010.2|3980|3935|3814.8|3825|3874.8||3941|3954.8999|3959|3995|3950|3911.7|3825.1001||3803.8|3770|3809|3839|3842.3999|3779|3812|3900|3820|3858|3860|3935|3932.1001|3889.8999|3905.8|3970.3999|4024.8999|3999.8999|3928.8|3950.8999|3871.2|3892.3999|3758|3650|3704|3700|3759|3830|3781|3855|3765|3810.5|3805|3780|3776.3999|3838|3839|3760|3540.6001|3592|3590.6001|3600.5|3685.2|3660.1001|3600|3793.5|3794.8999|3821.1001|3790|3667|3656.1001|3530|3605|3610.2|3670|3670|3558|3484.1001|3453|3468.8|3450|3465|3469.1001|3500|3519.6001|3422|3450|3398|3380|3150.5|3300|3200|3239.7|3058.7|3063.6001||3035|3010|2942|2967|3020|2986|2897|2843||2785|2736.3999|2659.5||2689.8999||2615|2580|2500|2824.8999|2850|2830|2864||2904.6499|2830.1001|2844.5|2907|2907.05|2892|3155.25|3268.05|3140.05|3036||3085|3035.95|2975|3235.6499|3277.05|3310.05|3129.05|3080|3151.3|2974|3450||3749.95|3810.1001|3739.1001|3570|3380|3410.3501|3399|3410|3518.1001|3560.3501|3799.95|3912.25|3940.8|3910|3878.05|3900|3875.5|3974.95|4011.3|3925.25|3991|4182.6499|4478.25|4117.1001|3999.45|4177|4104.7002|4095.95|4100|4055|3974.95|4126|4197.0498|4259.4502|4312.7002|4225|4350|4500|4488|4429.9502|4373.8501|4375.2998|4320.9502|4177.2998||4199.9502|4248|4269|4239.9502|4392.9502|4449.5|4444.5498|4539.75|4643.4502|4570|4476.0498|4510|4451|4399|4345|4318.1499|4313.2002|4290.0498|4300|4120|4005|4016|3799.95|3801||3760|3817||3889.95|3940|4006|3980|4025|4005.95|3980|3999.5|4000.05|4090|3860|3800|3850|3851.25|3999.3|4089|4000
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|32.7|32.35|31.7||31.3|32.35|32.05|31.5||31.4|31.3|31.3|31.85|31.6|32.5|32.85|33|31.6|31.35|31.8|33.1|33.2|33.2|33.35|33.5|32.9|32.65|32.9|33.5|35|33.7|33.6|34|34|33.9|33.4|33.55|33.45|33.4|34|33.65|33.3|33|33.05|33.35|33.7|33.85|33.85|33.2|32.55|33.35|33.35|33.75|34.1|33.6|33.1|32.8|33.45|34.35|33.9|33.45|33.35|33.6|33.45|32.3|32.45|32.5|32.8|33.8|34.5|34.15|34.4|34.45|34.3|35.2|34.65|34.8|34.55|34.5|35.1|35.7|35.3|35.95|36.15|36.85|36.85|37.45|37.3|37|36.9|37.15|37.2|37.3|37.5||37.85|37.85|37.85|39|38.7|38.6|38.25|38.2|38.75|38.25|38.55|37.5|37.7|36.6|37.1|37.3|38|36.5|37.85|38.1||37.7|37.7|37.5|37.5|36.95|37.6|36.2|40.05|35.7|35.3|36.2|34.95|34.7|33.2|34.35|33.7|32.5|36.1|||39.7|39.9|39.4|41.85|42.3|42.2|43.05|43.8|43.85|43.8|45|43.35|43.6|43.95|46.2|47.05|47.6|48|48.3|49.75|44.95|44|44.45||44.65|44.65|44.7|44.3|44.4|45.8|44.9|45.8|44.95|44.75|43.7|43.5|44|44.4|45.3|44|42.65|42.55|42||||||||42.9|41.9|42.15|43.7|43.45|42.5|42.6|43.7|44.05|43.1|43.7|44.5|43.5|43.3|43.45||43.3|45.2|47.4|46.5|47.5|47.75|48.35|48.65|53|51.3|51.7|53.2|53.1|54|53.8|53.2|52.3|53.6|53.4|53|52|52.3|50.6|53.4|53.5|57.4|52.3|51.3|51.1|51.9|50.2|57|51.1|53|55|55.8|58.4|59.9|57.5|53|49.1|48.35|47.15||49.15|45.8|42.15|38.35|34.9|32.8
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1846.1|1894.9|1888.1|1851.9|1909.8||1869.9|1939.1|1832.1|1860.7|1912.2|1934.1|1999.8|2000|1960|1973.5|1962|1890|1863.9|1881.1|1809.8|1784|1742.4|1770|1744.9|1769|1760|1769.8|1738.4|1756.9|1785||1838.1|1863|1874|1879.9|1850|1940.9|1895||1881|1855|1829.5|1845|1849.1|1796.5|1802.8|1835.4|1828|1887.7|1900|1912.5|1901|1971|2050.5|2082.8999|2108|2132.5|2116.1001|2109.3999|2110|2071|2049.6001|2056.6001|2105|2061|2065|2085.2|2094.3|2095|2140|2113|2185.7|2075|2052.8999|2035|2033.1|2001.1|2000|1984.2|2010|2021|1995.9|2001.1|1930|1969|1991.1|1998.3|1959.9|1807.9|1820|1915|1896|1881|1912|1974|1908.9|1815|1814.3|1844.1|1871.9|1852.2|1890|1867.9|1896.6|1846.9|1771|1795|1777|1800|1889|1853.5|1855.2|1812.7|1852.1||1931|1906.6|1994.9|1946.8|1970|1961.1|1970|1888.5||1800|1813|1814||1667.65||1684.1|1589|1415|1740|1731.05|1729.95|1751||1725|1712.05|1829|1801.45|1719|1620|1646.1|1680|1562.65|1595.5||1601|1610|1600.95|1600.2|1619.95|1628.75|1598.1|1563|1666.7|1634.05|1587.6||1501.45|1481.45|1487.35|1519.55|1496|1433.6|1482|1512.15|1471|1506|1438|1487.75|1507.45|1490|1533|1521.55|1500|1523.5|1490|1445|1379.45|1423.05|1449.9|1422.65|1432.3|1440|1438.7|1450|1475|1484.65|1484.55|1472.95|1595|1555|1548|1526.1|1549.75|1500|1399.4|1400.2|1430|1421|1399.95|1399.7||1400.85|1454.05|1478.45|1456|1506.05|1554|1525|1543.7|1534.8|1539.45|1512|1520|1514.95|1572|1542|1556.15|1610.8|1600|1550|1536.95|1503|1534.4|1497.15|1547.55||1514.65|1573.8||1563.4|1625|1612|1631.55|1708.85|1718.45|1776.1|1740|1769.95|1715.35|1690.15|1698.65|1682|1785|1866.75|1918|1945
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10644|10543|10710|10513|10250|10002|10150|10392|10387|10683|10601||10637|10691|11200|10855|10726|10850|10907|11200|10994|11130|10920|10602|10415|10112|10519|10605|10431|10350|10300|10400|10160|9940|9550|9597|9597|9470|9406|9440|9451|9410|9200|9068|9091|9266|9300|9125|9244|9172|9233|9229|9225|9350|9457|9335|9351|9604|9779|9531|9569|9448|10080|9994|9899|10000|9720|9749|9946|9701|9837|9404|9430|9354|9287|9497|9512|9169|9106|9322|9379|9529|9349||9807|9821|9899|9998|10078|9662|9597|9000|8933|8828|8800|8801|8799|8784|8740|8887|8824|8984|8935|9118|9195|9199|9150|9220|9029|8946|8799|8520|8773|8768|8656||8783|8631||8580|8419|8212|8371|||8411|8600|8500|8240|8003|7900|7699|7990|7390|8150|8400|8451|8701|8740|8836|8856|8907|8856|8570||8943|8800|8578|8765|8732|8950|9000|9200|9064|9045|9202|8997|8804|9066|9725|10909|11210|10984|11291|10971|10835|10974|10995|11002|11008|11130|11086|11039|11054|11200|11199|11129|10875|10925|11047|11035|10909|10962|10820|10952|10651|10708|10817|11327|11036|11083|10702|10801|11150|11407|11770|11712|12120|12019|12044|12151||12149|12087|12379|||12266|12212|12012|12533|12550|12401||12593|12750|12691|12601|12605|12402|12713|12495|12270|12310|12375|12350|12353|12589|12600|12381|12572|12081|12338|12016|11681|11709|11650|11702|11729|11777|11654|11700|11694|11756|11789|11733|11840|12299|11500|11800|11499|11646
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|709.9|704.7|713.95|726.5|688||654|662.35|693.3|719|748.85|735.5|732.95|750|704|702.8|690.8|689.25|695.6|704.15|699.8|678.7|665|661.9|651|639.4|632.9|624.8|618.05|624.9|619.65||629.05|625|628.4|635|625.05|625.4|620||609.5|617.15|617.4|615.4|641.85|647|665|604|617|635|628|642.6|612.3|649.95|666.4|682.95|665|680|665|656.8|660.15|646.6|637|632.35|635|638.95|635.95|636|638.2|643.1|640.5|647.8|644.8|648|647|654.8|654|650.2|642.9|641.75|661|677|677|672|664|670.1|630|627|624.8|626.75|630.5|615.15|629|618|604.85|611.6|600|569.9|570.5|562|559|562.3|583|576|557.2|563|554|503.75|494|465|477.5|464|495.65|496.7|472.05||483|484.9|466.7|481.3|482.55|491|489.9|485||505|481|490.05||477.95||454|444|416|478.5|475.5|480.45|466||480.5|479.7|496.95|512.7|508.75|504|520.6|451|424|430.65||437.05|447.65|440|474.7|465.5|460.05|431|420|437|450.1|475.05||479.85|490.2|501|495.5|479.7|493.25|521.9|533|525.95|539.1|552|550.3|575.7|566.95|569.65|559.4|555|548|551|550.45|568.3|602.95|619.15|630.55|650|665|667.35|666.5|669.65|674.3|651.5|670|685.7|701.75|700|690.8|727.85|752|750|673.95|666.75|678.4|677|665.1||665.9|679.65|685|676.85|703.45|705|709.5|701.4|706|720.9|739.7|728.7|724.4|729.35|714.4|714.4|701.55|714.7|710.45|710.8|689.85|687.5|679.8|696.9||703|713.75||724.75|742.85|750.7|747|753.85|777.65|743.7|745|770|762|751.9|735|733|736.95|755|754.5|770
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|116|112|112||113.5|114|114|111||116.5|121.5|114.5|116.5|111|112|110.5|112|109|110|112|114|117.5|118.5|116.5|114.5|114|108.5|114.5|111|116|113|116|113.5|109|109.5|107|109|112|110|109|107|112.5|108.5|105.5|107.5|101|98.7|104|102|94.3|95.5|95|95.4|97|90|90|91|96.8|94.5|89.2|87.8|77.9|76.3|77.1|77.5|77|76.7|76.6|78.1|82.3|79.1|78.3|78.4|81|79.2|79.6|80.4|76.8|73.9|76.6|78.5|78.4|79.4|78.6|81|80.6|78.4|77.5|77.5|77.6|77|74.9|75.6|78.3||77.6|79.6|79.1|80.1|81|80.7|80.2|80.7|81.4|81.4|82.5|80.8|80.1|77|74|72.2|71.9|70.7|75.7|76.2||78.5|78.9|72.6|73.9|74.4|71.9|69|72.2|72.8|72.5|73.4|72.2|69|64.5|68.6|62.6|69.3|77|||86.2|82.3|87.1|92|92|93.4|93.8|95.8|94.6|93.3|94.3|93.3|93.5|94.2|93.5|94|93|95.5|95.5|98.6|97.5|95.6|98.6||101.5|101.5|101|99.9|100.5|102|100|99.9|99.5|95.2|91.4|91.6|91|91.5|91.7|93|91.1|90.1|95||||||||96.1|99.1|100.5|100|101.5|100.5|99.1|104.5|101|109|113|113.5|109|106.5|111||109|107|109|112|106|100|100|104.5|101.5|103|99.5|97.1|100.5|102.5|100.5|103.5|101|105|106.5|108|102.5|101.5|97.8|99|100|102.5|102.5|99.9|94.5|95.8|94.2|94.7|94.6|97.6|96.3|97.2|93|93.3|92.1|91|88.5|95.2|91.4||93.8|94|97.8|95.2|100.5|101.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|64.4|64.2|63.2||63.7|65.1|66.9|66.2||67.6|66.8|67.5|70|69.2|70.9|70.3|68.8|66.8|66.6|67|66.4|67.6|67.1|66.5|67.7|69.4|68.5|69.1|68.6|70.2|70.8|70.1|69.2|68|66.7|66|67.6|69.1|68.8|66.6|66|67|64.6|64.5|66.2|67|66.7|66.5|64.2|62.5|64.2|65.1|65.4|67.1|66|66.8|62.9|67.1|67.1|68.1|66.7|66|63.8|64|64.7|65|65|64.5|65.7|67.5|66.5|65.7|66.1|66.3|62.8|61.2|62.2|60.1|57.5|60.7|61.7|60.7|60.6|60.2|61|62.3|61.8|61.7|62.4|61.8|62|60.8|60.8|62||63.3|63|64.3|65.7|65.5|66|65.7|65.1|66.9|68.2|67.4|66.4|66|64.9|64.1|63.3|62.4|62.3|64.4|62.8||63.4|63|62.2|62.2|61.3|60|59.5|62.2|62.3|60.3|61.8|60.1|58.5|52.4|56|56.5|56.5|62.7|||69.2|67.4|69|73.5|73.3|73.7|76.1|76.3|76.5|75.4|75.8|75.6|76.4|76.5|78.4|76.8|75.3|77.3|77|78.8|77.8|76.5|79||80.9|81|80|80|77.7|78.1|77|76.8|75.4|75.4|71.9|73.6|75.1|76.3|77.3|76.7|75.5|74.1|75||||||||75.1|74.4|74.4|74.3|73.9|73.4|72.6|73.1|74.8|78.6|79.7|80.2|80.2|83.8|89.2||88.5|90.7|89.9|90.1|89.9|90|90.5|90.5|89.8|90.9|87.2|89.9|88|89.5|87.5|89|88.2|91.6|90.1|89.1|88.3|88.5|87.4|84.9|89.8|90|89.6|89.4|89.6|89.8|87.8|86|85.5|86.2|87|87.1|86.3|89.3|85.9|85.5|83.1|84.8|83||86|86.4|87.2|87.9|87.8|88.2
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16.73|17.6|17.51|17.8|17.76|18|17.93|18|18.26|18.56|18.65|18.89|18.81|18.52|18.9|18.72|18.67|18.65|18.37|18.52|18.3|18.5|18.41|18.55|18.9|19.27|19.71|20.03|20.19|20.15|20.33|19.7|19.41|19.37|18.94|18.89|18.8|19.35|19.6|19.94|19.82|19.7|20.05|20|19.96|20.41|20.53|19.1|19.3|19.94|19.94|19.76|19.41|19.66|19.18|19.21|18.7|18.46|18.65|18.72|18.51|18.19|18.24|17.97|17.7|17.61|18.22|17.75|18|17.8|17.84|17.52|17.55|17.22|17.74|17.69|18.59|19.25|20.46|20.28||20.59|20.95|20.61|21.65|20|19.95|19.41|19.58|19.45|19.78|19.7|18.45|19.8|19.36|19.81|19.45|18.49|18.33|17.87|18.56|18.75|18.9|19.06|19.35|19.06|19.35|19|20.81|19.94|18.9|18.47|18.21|17.52|17.47||17.8|17.76|18.65|18.56|18.75|18.99|18.15|||18.9|17.61|17.11|17.99|16.55|17|16.88|18.7|17.87|18.9|21.05|22.76|23.1|22.9|23.08|23.36|22|21.3|19.32|19.2|18.13|18.59|18.36|17.9|17.16|16.79|16.72|17|17.7|16.36|16.76|17.75|||18.5|18.47|18.8|19.01|19.36|19.52|19.96|20.25|20.41|20.43|20.48|20.88|21.13|20.94|20.89|21.06|21.26|21.69|21.9|22.5|22.33|22.05|22.48|23.01|22.38|23|23.76|24.77|23.45|25.15|25.4|25.25|25.15|25.4|25.25|24.73|23.98|23.96|23.54|23.47|23.25|24.35|||22.9|20.87|19.2|||20.67|20.16|20.1|21.3|21.45|19.91|21|21.26|21.79|21.63|21.61|21.2|21.39|20.93|19.52|19.83|18.37|20.24|20.9|19.31|19.39|18.09|18.36||17.97|16.51||15.85|15.74|16.09|16.18|16.85|17.27|16.91|17|16.91|17.15|17.05|17.04|16.94|16.64|17.14|17|17.09
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.97|3.08||3.03|2.92|3||2.8|2.78|2.67|2.7|2.7|2.8|2.76|2.87|2.7|2.63|2.61|2.62|2.68|2.65|2.65|2.62|2.54|2.45|2.47|2.44|2.43|2.44|2.4|2.4|2.45|2.47|2.43|2.42|2.44|2.46|2.52|2.52|2.49|2.5|2.47|2.47|2.46|2.46|2.45|2.46|2.43|2.41|2.45|2.5|2.52|2.54|2.55|2.6|2.6|2.64|2.56|2.51|2.53|2.52|2.53|2.54|2.51|2.52|2.52|2.56|2.59|2.53|2.54|2.54|2.49||2.48|2.52|2.52|2.42|2.39|2.38|2.37|2.41|2.46|2.47|2.44|2.4|2.41|2.43|2.42|2.38|2.36|2.36|2.31|2.25|2.35|2.38|2.4|2.4|2.41|2.36|2.39|2.4|2.38|2.35|2.33|2.3|2.31|2.3|2.33|2.31|2.3|2.29|2.3|2.27||2.29||2.29|2.31|2.29|2.27|2.27|2.27|2.24|||2.24|2.26|2.25|2.22|2.19|2.17|2.13|2.15|2.23||2.32|2.34|2.31|2.29|2.33|2.35|2.39|2.39|2.39|2.41|2.47|2.46|2.44|2.4|2.37|2.36|2.38|2.35|2.35|2.36|2.37|2.34|2.36|2.29|2.39|2.38|2.36|2.35|2.32|2.34|2.31|2.3|2.32|2.27|2.23|2.25|2.23|2.28|2.34|2.3|2.19|2.2|2.24|2.22||||2.22|2.24|2.23|2.18|2.21|2.24|2.24|2.2|2.21|2.17|2.13|2.14|2.2|2.21|2.28|2.27|2.29|2.35|2.39||2.38|2.41|2.38|||2.38|2.38|2.48|2.43|2.43|2.4|2.4|2.39|2.4|2.38|2.4|2.36|2.31|2.27|2.29|2.26|2.29|2.3|2.29|2.26|2.26|2.25|2.31|2.3|2.32|2.33|2.31|2.26|2.3|2.31|2.34|2.39|2.43|2.36|2.38|2.36|2.34|2.31|2.28|2.32|2.41|2.4|2.4|2.4|2.38
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||13300||13300|13150|13110|13250|13420|14250|14050|14130|14250|13870|13940|14010|14200|14380|14350|14430|14710|14540|13850|13620|13380|13260|13220|13460|13690|13430|12710|12600|12590|12890|13550|13110|13230|13360||12740|12760|12750|12910|12740|12890|12550|12410|12550|12810|13180|13060|13010|13400|13460|13360|13240|13120|13530|13450|13270|13200|13300|13250|13180|13090|13050|13000|13070|12860|12700|12500|12220|12300|12480|12720|12800|12900|12400|12730|13090|12800|12450|12470|12990|13040|13140|13040|12940||13130|13000||12900|13130|13170|13460|13210|13270|13420|13140|12920|12840|12780|13090|12790|13410|13330|13500|13680|12800|13020|||13090||13480|13410|12450|11870|11220|11120|11120|11370|11150|11100|11160|11100|11000|10620|10550|10430|10750|10820|10830|11000|11520|11060|11250|11060|11200|11400|11310|11440|11520|11700|11700|11540|11940|11850|11950|11840|11730|11870|12150|12270|12050|12330||12350|12350|12070|11680|11710|11750|11650|11400|11460|11450|11300|11400|11600|11460|11300|11690|12040|11810|12990|12390|12410|||||12180|12310|12210|12280|12230|12600|12180|12490|12620|12630|13150|12770|12640|13010|12650|12400|12130|||11740|11990|11950||12000|11740|12130|12300|12720|12730|13160|12290|12460|12280|11850|12300|12630|12350|12170|12410|12900|12880|12580|12840|13060|12830|13000|13100|13260|14050|14500|14970|15250|15790|16010|16500|16120|16940|17200|16620|15850|15070|15240|15500|13700|12230|12460|12700|12800
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|85.2|83|84||76.6|76|72.8|74.1||72.4|73|77.2|81.8|73.9|72.9|68.5|66.1|64.4|63.4|61.5|61.2|60.2|62|65.2|58|58.5|57.3|57.7|57.1|58.2|57.3|57.7|56.4|55.4|56|52.8|53.3|54.1|54.4|54.7|54.9|54.7|53.8|52.8|51.9|51.3|50.8|49.6|49|49.9|49|51.5|51.8|51.6|51.9|51.3|50.1|51.4|51.8|53.3|50|49.95|49.95|50.2|49.65|50.1|49.5|51|52.5|55.6|54.7|55.1|54.9|56|57|56.1|57|57.5|55.5|59.5|60.4|56.3|56.5|55.8|56.2|56.8|57.4|57|57|57|55.1|50.8|50.8|52||52.7|53|52.9|53.5|53|52.9|53.1|53.3|53.9|55.7|56|53.9|54.8|51|50.4|50.4|49.8|48.65|51.9|52.2||52.9|52.5|52.2|53.2|52.6|52.4|50.3|52.4|50.4|50.5|51.3|49.8|49.15|48.1|47.8|45.65|48.6|54|||57.1|57|58.7|64.3|64.5|64.8|65.6|66.9|68|66.6|67.2|67.7|68.2|67.5|69.7|65.6|65|65.6|64.5|67.3|65.7|65|65.1||67.8|67.8|67.5|66.8|68.1|71.1|68.5|67.9|69.7|65.5|62.4|62|61.8|61.9|61.8|60.4|59.2|58.9|58.5||||||||60.5|60.1|59.3|59.8|58.9|57|56.6|60.8|61.5|63.1|63.7|62.6|61.3|61.8|61.7||62.1|64.4|64.7|64.4|64.2|63.6|62.9|62.4|62|62.8|61.1|62.2|63.6|64.3|64.7|64.3|64.4|63.9|64.5|63.3|62.9|62.6|61.4|62.5|64.6|65|64.7|63.6|62.6|65|66|68|67.1|69|69|70.7|71.2|72.5|69.4|69.1|67.1|68.1|67.3||68.6|69.5|70|70.4|70.6|70
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.62|2.7||2.77|2.68|2.73||2.72|2.7|2.63|2.56|2.49|2.53|2.55|2.66|2.54|2.48|2.5|2.59|2.67|2.62|2.63|2.66|2.53|2.43|2.41|2.4|2.4|2.39|2.37|2.32|2.37|2.36|2.36|2.36|2.38|2.4|2.41|2.37|2.35|2.34|2.34|2.32|2.33|2.28|2.28|2.28|2.27|2.25|2.3|2.34|2.34|2.33|2.36|2.42|2.4|2.45|2.42|2.36|2.35|2.34|2.36|2.39|2.41|2.45|2.42|2.44|2.48|2.47|2.49|2.46|2.46||2.39|2.37|2.38|2.38|2.4|2.38|2.35|2.38|2.45|2.44|2.46|2.35|2.33|2.37|2.34|2.33|2.26|2.23|2.22|2.21|2.22|2.26|2.26|2.28|2.32|2.26|2.29|2.29|2.28|2.27|2.2|2.2|2.21|2.17|2.18|2.2|2.16|2.15|2.16|2.16||2.16||2.22|2.24|2.26|2.24|2.21|2.21|2.16|||2.15|2.18|2.16|2.13|2.12|2.06|2.03|2.05|2.2||2.26|2.28|2.2|2.19|2.24|2.26|2.29|2.22|2.21|2.2|2.24|2.27|2.23|2.22|2.2|2.18|2.23|2.18|2.23|2.26|2.26|2.23|2.31|2.09|2.11|2.08|2.07|2.07|2.09|2.09|2.09|2.07|2.09|2.07|2.03|2.04|2.05|2.08|2.22|2.06|1.99|2.04|2.02|2.12||||2.05|2.06|2.01|2|1.97|2|1.98|1.96|1.93|1.89|1.89|1.88|1.94|1.93|1.96|1.98|2.02|2.05|2.09||2.05|2.02|2.1|||2.04|2.04|2.08|2.09|2.06|2.06|2.05|2.05|2.03|2.02|2.08|2|2|2.02|2.01|2|2.02|1.99|1.97|1.93|1.93|1.94|2.01|2.03|2|2.01|2|2|1.99|1.98|2.05|2.13|2.18|2.16|2.23|2.23|2.3|2.26|2.23|2.27|2.34|2.38|2.35|2.28|2.26
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.807|0.766|0.769|0.77|0.77|0.757|0.761|0.755|0.746|0.75|0.758|0.77|0.769|0.768|0.766|0.764|0.761|0.772|0.76|0.75|0.75|0.75|0.754|0.75||0.75|0.752|0.747|0.753|0.757|0.76|0.76|0.765|0.765|0.773|0.766|0.757|0.756|0.757|0.747|0.745|0.755|0.763|0.756|0.764|0.763|0.76|0.762|0.769|0.772|0.775|0.784|0.79|0.778|0.777|0.771|0.77|0.767|0.77|0.772|0.773|0.763|0.764|0.765|0.753|0.748|0.737|0.732|0.738|0.74|0.74|0.742|0.739|0.732||0.723|0.719|0.72|0.692|0.693|0.702|0.7|0.699|0.694|0.68|0.726|0.729|0.74|0.71|||0.705|0.716|0.72|0.712|0.711|0.708|0.71|0.719|0.72|0.725|0.727|0.728|0.727|0.72|0.718|0.725|0.724|0.725|0.73|0.732|0.732|0.735|0.738|0.743|0.744|0.748|0.73|0.733|0.735|0.781|0.779|0.779|0.782|0.782|0.782|0.778|0.78|0.763|0.764|0.77|0.758|0.746|0.742|0.785|0.79|0.787|||0.788|0.793|0.793|0.793|0.798|0.799|0.806|0.796|0.798|0.792|0.793|0.769|0.769|0.769|0.768|0.785|0.789|0.796|0.798|0.794|0.803|0.803|0.789|0.815|0.799|0.79|0.804|0.772|0.758|0.77|0.771|0.779|0.773|0.763|0.765|0.76|0.762|0.756|0.758|0.752|0.756|0.758|0.769|0.768|0.763|0.751|0.75|0.756|0.748|0.741|0.738|0.743|0.75|0.757|0.745|0.729|0.722|0.707|0.706|0.71|0.707|0.705||0.707|0.706|0.705|0.698|0.706|0.708|0.721|0.714|0.711|0.72|0.716|0.729|0.723|0.729|0.713|0.709|0.731|0.736|0.736|0.726|||0.72|0.737|0.693|0.678|0.676|0.688|0.704|0.697|0.684|0.687|0.678|0.68|0.69|0.684|0.68|0.689|0.686|0.683|0.674|0.67|0.672|0.667|0.661|0.652|0.648|0.639|0.643|0.647
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|118.5|119|116||110.5|113|110|110.5||113|116|116|124.5|113|109.5|111|112|111|120|124|128.5|119.5|121|125|129|136|120.5|120.5|124|123.5|124|121|115|107|108.5|107|101.5|107.5|97|93|92.7|94.4|95|91.1|93.8|92.7|89.3|86.9|85.5|80|81.5|73.7|68.6|69.3|67.6|65|58.7|60.2|58.3|58.1|57.4|55.6|56.4|55.5|54|54.5|53.6|54.4|55.6|56.5|56.1|55.2|55|55.9|55.9|55.6|54.8|54|54.1|57.4|58.1|57.5|57.5|57.4|58.4|58.8|58.4|57.7|59|58|58.4|57.7|58|57.5||58.2|58.9|59.3|60|60|60.4|60.6|60.9|62.4|63.3|63.6|63.2|63.5|61|60.8|59.5|60|59.5|63.2|63.5||63.8|62.7|63.6|63.4|63|61.2|59.2|62.1|62.3|62|63.5|62.2|61|57.9|59.7|56.3|60.3|66.9|||75.1|74|77.4|79.8|81.6|85|85.4|83.7|83.7|82.6|80.4|81.7|79.3|78.5|78.6|78.8|79|80.2|81.1|82.6|82.1|80.2|82.8||85.5|84.7|87.8|88|87.8|86.7|87.7|80.5|81.3|78.9|79|79.7|81.3|83|82.5|81.5|79.4|80|78.9||||||||81.3|81.3|79.3|80.8|80.8|82.1|80.1|78.1|80.5|86.2|86.9|87.6|90.1|90.3|94.3||91.8|88.8|89.9|93|92.1|85.9|82.4|83.2|79.4|81|77.8|76|77.5|78.1|79|75.5|78.4|79.6|81.8|83.5|84.2|79.5|71.5|72|76.6|73.9|69.7|70|68.4|68.6|68.4|68.1|68|69.2|67.2|68.2|68|71.7|70|68.5|67.8|68.3|68||73.5|75.6|77|76.1|77.3|76.4
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5435|5355|5391|5390|5163|5355|5200|5066|4900|4952|5000||5011|5231|5150|5075|5051|5006|4951|5040|4815|5040|4950|5300|5600|4900|5175|5188|5038|4835|5001|5010|5130|5185|5381|5438|5490|5618|5300|5420|5460|5437|5269|5188|5301|5565|5381|5950|5945|5881|5950|5950|5770|5760|5708|5600|5715|5800|5700|5610|5700|5596|5580|5679|5599|5250|5300|5294.793|5217.2173|5174.9927|5100.3628|5156.335|5380|5299|5227|5125|4998|4766|4436|4297|4349|4400|4319||4230|4305|4300|4200|3971|3953|3952|4076|4089|3895|3843|3863|3813|3801|3880|3990|3962|3901|3861|3830|3930|3795|3824|3954|3880|3926|4047|4079|4025|4099|3780||3875|3860||3676|3656|3792|3779|||3799|3700|3644|3550|3380|3494|3437|3350|3302|3551|3765|3838|3710|3746|3746|3770|3625|3770|3612||3579|3532|3511|3418|3352|3400|3401|3494|3445|3580|3612|3652|3634|3697|3581|3640|3660|3590|3678|3610|3700|3641|3600|3580|3699|3731|3630|3675|3450|3450|3359|3362|3385|3264|3353|3287|3282|3299|3260|3392|3302|3280|3231|3246|3211|3234|3170|3185|3277|3288|3299|3324|3321|3399|3395|3482||3329|3336|3476|||3336|3385|3424|3453|3490|3471||3470|3539|3641|3566|3521|3515|3371|3368|3410|3388|3324|3276|3361|3295|3233|3234|3209|3150|3000|2955|2820|2690|2680|2616|2708|2703|2620|2667|2709|2713|2682|2663|2658|2706|2699|2692|2650|2704
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|7.1|7.2|7.2|7.4|7.8|7.8|7.75|8.35|7|8.45|8.05|6.35|6.35|6.35|6.5|6.6|6.85|6.25|6.5|6.6|6.65|6.95|6.55|6.55|6.5|6.65|6.8|6.95|7.2|7.4|7.3|7.4279|7.5614|7.4724|7.5169|7.6058|8.75|8.65|8.45|8.7|9|9.25|||9.55|8.95|8.85|8.7|8.75|8.95|9.05|9|9.1||8.9|8.7|8.7|8.8|8.85|8.9|8.7|8.55|8.45|8.05|8||8.1|8|8.1|8.1|8|7.85|7.9|8|8.2|7.95|7.9|8|8.05|8.15|8.3|8.6|8.65|8.75|8.8|8.95|9|9.15|8.65|8.6|8.95|9.2|||9.45|9.15|8.85|8.8|9.2|9.1|9.4|9.4|9.5|9.45|9.5|9.65|9.75|9.5||9.55|9.7|9.45|9.75||9.7||9.75|9.8|9.6|9.4|9.75|9.55|9.65|10.2|9.75|9.7|9.05|||9.5|9.8|9.6|9.7||10.5|10.7|10.6|10.1|8.55|8.9|8.7|8.6|8.85|8.8|8.85|9.45|9.25|9.45|9.55|9.35|9.4|9.8|9.75|9.9|9.7|10.3|9.8|10.1|11|12.7|13.3|13.3|13.2|13.4|13.5|14|14.3|13.7|12.6|12.7|13.1||12.6|12.7|12.8|13.2|13.3|13.6|13.6|13.9|14.4|14.5|14.3|14.4|13.5|13.3|13.5|13.4|12.8|12.6|12.8|12.8|13|13.3|13.2|13.8|14.1|13.9|14.6|14.7|15.8|||15.8|15.8|16.1|16|16.1|15.8|16|16.2|16.4|16.8|17.1|17.7|18|18.3||18.3|18.6||18.5|16.5|16.9|16.9|17.7|18.7|17.2|15.5|15.7|15.6|15.8|13.8|13.9|16.1|16.8|17.6|17.7|17.9|17.8|18.7|19|19.1|19.5|19.9|19.5|19.9|20.4|20.3|20.4|20.5|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.2|13.25|13.3||13.25|13.4|13.45|13.4||13.6|13.65|13.7|13.8|14|14.15|14.35|13.85|13.8|13.7|13.6|13.65|13.75|13.85|13.85|13.9|13.6|13.45|13.55|13.7|13.65|13.6|13.7|13.8|13.9|14|14|14|14.1|13.9|13.65|13.45|13.35|13|12.95|13|13.2|13|12.9|12.9|13|13.05|13|13.05|13.1|12.95|13.05|12.9|12.95|13|13.1|13|12.8|13.2|13.05|13.1|13.05|13.2|13.45|13.35|13.65|13.5|13.4|13.4|13.9|13.4|12.9|12.85|12.75|12.6|12.85|13.25|13.1|13.1|13.05|13.45|13.5|13.25|13.1|13.5|13.3|13.35|13.3|13.4|13.5||14.3|14.45|14.5|14.65|14.35|14.25|14.2|14.3|14.5|14.15|14.15|14.25|14.3|14.25|14.45|14.5|14.4|14.2|14.5|12.2||12.2|12.05|12|11.95|11.85|11.6|11.55|11.65|11.75|11.85|12.05|11.95|12|11.55|11.6|11.4|11.4|12.4|||13.55|13.45|13.7|14.15|14.25|14.4|14.5|14.4|14.4|14.4|14.45|14.6|14.4|14.2|14.35|14.3|14.3|14.65|14.95|15|14.8|14.85|14.95||14.7|14.65|14.5|14.55|14.3|14.3|14.25|14.25|14.4|14.25|13.85|13.7|13.85|13.7|13.9|13.7|13.8|13.85|13.8||||||||13.85|13.7|13.75|13.35|13.6|13.3|13.25|13.2|13.4|13.95|13.9|14|13.95|14|14||14.1|14.25|14.5|14.55|14.7|14.45|14.3|14.4|14.65|14.85|14.85|15|15.05|15.1|15.3|15.4|15.35|15.3|15.25|15.3|15.15|15.1|15|15.15|15.3|15.3|15.2|15.05|15.1|15.05|15.2|15|14.8|15|15.05|15.1|15.3|15.4|15.3|15.6|15.5|15.45|15.2||15.4|15.4|15.35|15.4|15.25|15.35
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|240|245|260||243|241.5|242|238||240.5|243.5|239|245.5|247|238|224.5|221.5|218|219.5|218|218.5|223.5|208.5|203|201.5|202.5|196|195.5|198.5|199|196|198|192.5|190|189|186|189|195|195|201|208|206|194|198.5|204|200.5|203|201.5|197.5|193.5|199.5|200|202|204|204|204.5|201|208|210.5|210.5|207|208|208|211.5|211|213|207.5|230|246.5|255|251|242|232|231.5|232.5|222|224.5|217|211.5|218.5|224|221.5|221.5|220|222.5|223|215|213.5|223|228|227.5|222|219.5|219||218.5|216|219.5|218|222|218|219|211.5|221|223.5|221|221.5|219.5|217|214.5|208.5|212.5|208|218.5|219||222|221.5|218.5|214.5|203.5|197|190.5|201.5|202|197.5|200.5|192.5|196|179.5|190.5|173.5|192.5|213.5|||233|228.5|230.5|251.5|248.5|251|245|250.5|247|232.5|240|238|243|239|251.5|254.5|250|259|270.5|276.5|269|260|270.5||276|277.5|281.5|283|285|290|284|286|272|262|254|260|261.5|265|253|262|250.5|246|233||||||||242|242.5|237|243.5|236|229|228|240|243.5|251.5|244.5|245.5|245.5|248.5|262||250|253|260|240.5|238.5|243|241.5|239.5|237|247|236.5|239.5|241|243.5|238|236|236|232|232|225|213.5|214.5|209|207|213.5|214.5|209.5|212|203.5|204.5|202|202.5|210|224.5|228|233|233.5|252|244.5|241.5|240|245|239.5||233|243|250.5|248|254|257
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|39|38.9|38.55||38.6|38.3|38.75|38.3||39.2|38.8|38.55|38.55|39.15|39.25|38.8|38.5|37.7|37.95|37.45|38.7|38.95|38.8|38.85|39.3|38.7|38.4|38|38.55|39.35|39.8|38.8|39|39.2|39.5|38.8|39.25|39.6|39.8|40.45|39.9|39.8|39.5|40.5|41.2|42.35|43.3|43.5|42.85|42.6|43.4|43.1|42.6|41.85|41.9|42.15|40.85|42.3|41.65|41.7|41.2|41.1|41.2|42.3|41.1|41.1|40.35|40.5|41.1|42.35|41.75|41.95|41.9|42.95|42.6|43.5|43.75|43.55|43.55|43.85|45.65|45.4|46.4|46.05|47.95|48|49|48.85|49.45|48.3|49.3|49.7|50.2|51.6||52.5|49.9|50.5|52.4|51.5|52|53|55.5|52.6|52.5|50.4|50.1|49.6|49.3|50.2|49.35|51.8|52.1|55.1|53.8||50.9|49.9|49.2|49.4|48.5|49.75|48|51|50.5|48.95|43.7|42.95|40.65|39.05|40.55|40|40|43.55|||49.95|48.45|51.3|52.8|53.2|54|53.5|54.5|54|54.6|56.3|54.3|53.5|52.5|50.4|49.45|47.8|48.7|49.15|48.85|48.65|48.5|49||50|50.8|55.5|52.1|47.5|46.7|46.75|47.5|46.7|47.15|47.05|46.95|48.7|50.3|52.3|50.9|51|52.8|49.85||||||||49.7|51|48.85|48.3|49.3|49.85|49.15|49.3|44.85|38|35.6|35.95|35.5|35.35|36.05||37.2|37.45|38.15|36.3|36.7|37.25|35.65|35.05|34.15|34.15|34.95|34.3|35.5|35.8|37.15|37.8|37.6|37.8|39.05|38.45|38.65|39.7|38.9|39.3|38.7|38.5|38.5|37.8|37.6|37.75|37.3|37.7|37.35|38.95|38.55|40|40.05|40.9|40.1|39.9|41.75|42.35|41.4||42|41.8|42.4|43.05|42.9|42.75
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.29|31.32|31.6|31.5|31.19|31.38|31.64|31.27|31.27|30.95|31.2|31.86|31.86|32|31.53|31.69|31.79||31.65|31.56|31.59|32.11|32.6|32.03|31.72|31.55|31.64|31.47|31.14|31.58|31.38|31.08|31.34|31.88|31.46|30.8|30.97|30.92|31.08|31.34|31.61|31.31|31.31|31.25|30.97|31.5|31.2|30.74|31.02|31|30.17|30.2|30.6|31.1|31.28|30.95|30.41|30.31|30.6|30.6|30.73|30.71|30.99|31.1|30.71|31.59|31.07|31.22|31.08|31.32|31.26|30.36|30.13|30.5|30.8|30.78|30.96|30.98|31.32|31.49|31.55|31.12|31.68|31.51|31.93|32.38|32.17|32.96|33.11|32.13|32.3|32.06|32.35|31.8|32.37|32.2|32.03|31.96|31.5|31.06|31.36|31.85|31.65|31.07|30.85|30.6|30.74|30.9|31.11|31.53|31|31.3|31.12|31.22|30.89||30.48|31.01|31.08|30.71|31.09|31.14|30.93|30.79|||30.86|30.6|30.27|29.99|29.8|29.45|29.84|30.55|30.85|30.38|30.61|30.12|30.41|30.67|30.65|30.95|30.57|31.01|31.27|31.12|31.1|30.94||30.9|30.9|30.54|31.03|31.43|31.89|32.02|31.73|31.79|31.69|31.82|32.68|32.51|32.61|32.82|33.01|32.86|32.98|32.62|32.9|33.05|32.8|32.48|32.52|32.77|32.08|32.86|32.88|31.7||32.21|31.67|31.8|31.6|31.3|31.4|30.99|31.13|31.09|30.7|30.55|30.96|30.58|30.37|30.58|30.2|30.55|30.86|30.8|30.4|31.48|30.54||30.35|31.32|31.03|30.58||30.54|30.84|30.84|30.92|31.38|31.75|31.91|31.75||32.14|32.24|31.76|32.22|31.95|32.32|32.17|32|31.55|32.65|32.68|32.51|32.34|32.67|32.15|32.7|32.28||32.49|32.16|32.1|32.29|32.29|32.44|32.34|32.38|32.58|32.76|33.15|32.8|32.2|32.04|31.75|32.08|31.72|31.86
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|442.65|435.85|440.5|443.9|445.6||445.7|449|433.95|436|442|457.35|465.3|469.4|493.2|499.95|494|483|487.95|496|496.55|495|492.45|501|495.45|525|485.1|488.95|479|451.5|448||462.05|479|478.7|478|483|469.3|444||431.5|435|436.2|436.5|455.5|430|435.55|442.5|443|446|466.7|482.45|479.1|487.6|500.1|497.5|503|499.95|507|516|497|494.65|492.95|501.95|517.2|496.1|495|508|480|439.8|439|439|436.9|425.4|424.6|422.85|415.5|414.3|405.95|405.1|420.4|411.05|423.95|421|432.9|447.85|449.45|445.35|455.1|436.1|438.3|442.65|448.1|432.3|440.4|441.2|444.3|444.5|449.7|443.95|434|425.55|435.2|445.1|433.1|427.7|422|423.7|407.1|391|410.95|401.95|414.7|409|411.3||418.9|421.1|424.95|438.55|433.6|424|414.85|408||408.5|414.8|418||408||411.2|409|395|432.25|422.3|419.75|402.35||417|418.3|425|438|436.95|440|425|407.95|400.25|403||406.3|415|421.8|446|439.05|436.6|419.5|417.55|430|439.3|439.9||435.8|443.1|440.05|446.1|441.25|447.05|468.05|491.85|503.5|511.3|526|539.5|537.25|530.05|537.25|547|555|546.8|540|534.8|545.05|558.35|564.35|564|574.6|581.2|580.8|579.85|582.4|585|580.1|601.95|612.25|619.95|623.1|617.95|623|634.85|625|623.05|621.2|620.2|621.3|629.15||625|630.95|639.8|635|640|655|643|650.55|654.25|658.2|681.4|670.8|667.9|680|689.8|681.1|674.5|662|652.55|650.85|629.6|638|642.3|659||666.35|679.95||683.2|698.4|739.45|753.3|782|776|771.05|764.9|785.5|784.1|752.2|744|747.25|740.4|760|761|766.6
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|32.85|32.1|30.35||31|31.5|30.6|30.1||30.75|30.55|30.1|30|29.55|30.25|30.25|30.3|32.2|33.05|30.35|28.8|29.2|28.55|28.45|28.65|28.15|27.5|27.95|29|29.3|28.85|28.4|28.15|28.4|27.5|27.2|27.9|28.75|29.15|29.45|28.5|29.1|29.55|28.8|29.65|30|29.05|28.8|27.9|27.25|28.05|28|27.85|27.2|27.1|26.8|26.3|26.9|26.35|26.7|25.8|25.15|24.95|25.2|24.8|25.1|24.9|25.1|25.85|26.75|26.3|26.3|26.1|26.45|26.7|26.1|26.3|25.55|25.15|25.9|26.85|26.75|26.8|25.75|26.2|26.4|25.95|25.55|26.15|25.75|25.8|25.55|25.9|26.1||27.3|27.15|27.1|27.4|27.8|28|28.05|28|27.35|27|27.25|27.05|27.5|26.85|26.4|26.25|26|25.55|26.85|26.2||26.15|26.1|25.25|25.1|24.8|24.65|23.9|25.7|26.05|25.95|26.1|25.3|24.65|22.9|24|22.55|24.6|27.3|||29.45|29.05|30.2|31.8|31.85|31.5|32.05|32.6|32|31.45|31.45|31.1|30.6|30.1|31.15|31.15|30.9|31.85|31.95|32.65|31.55|31.25|31.6||32.3|32.75|32.3|32.65|33.05|32.9|33.2|32.85|32.8|31.55|31.1|30.85|31.1|31|31.2|30.1|30.05|29.85|30.05||||||||30.8|30.4|30.2|30.4|30.5|29.8|29.45|29.35|30.1|31|30.55|30.8|30.45|30.9|30.3||30.6|31.15|31.65|31.3|31.5|30.95|30.3|30.35|30.15|30.65|30.2|31.35|31.7|32.05|32.25|32.55|33.55|33.6|34.2|33.7|33.5|33.5|32.85|33.95|33.9|35.25|34.55|34.5|33.5|32.5|30.9|32.1|32.25|33.7|30.35|31|31.65|32.9|33.75|33.2|32.65|32.85|31.7||33.15|33.5|33.9|33.95|34|34.15
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|14.2|13.95|14.1|14.2|14.3|13.8|13.45|13.6|13.65|13.75|14.05|14.4|14.9|14.9|14.45|14.35|14.2|14.3|14.55|14.25|14.1|14.1|14.15|14.3||14.25|14.4|14.2|14.65|14.75|14.95|14.8|15|15|14.9|14.9|14.95|15|14.9|14.7|14.7|14.95|15.05|15.2|15.05|15.45|15.5|15.25|15.2|15.05|15.05|14.95|15.25|15.2|15.25|15.15|14.7|14.65|14.85|14.65|14.3|14.15|13.95|14.05|13.9|13.85|13.7|13.8|13.85|13.75|13.45|13.45|13.55|13.4||13.1|13.2|13|12.15|12|12.05|12.45|12.55|12.2|11.7|13.1|13|13.1|13.15|||13.3|13.25|13.35|13.35|13.5|13.45|13.4|13.4|13.35|13.4|13.35|13.35|13.25|13|13.05|13.2|13.25|13.4|13.3|13.7|13.65|13.45|13.4|13.2|13.3|13|12.75|12.45|12.6|12.5|11.8|11.5|11.55|11.55|11.5|11.65|11.35|11.25|11.3|11.45|10.55|10.75|10|11.15|12.15|12.35|||12.35|12.45|12.25|12.55|12.3|12.4|12.45|12.5|12.55|12.45|12.65|12.45|12.5|12.05|12.75|12.65|12.9|13.1|12.8|12.85|13.05|12.95|13.25|13.3|13.4|13.55|13.55|13.55|13.5|13.35|13.75|13.8|13.8|13.2|13.2|13.05|13.15|13.05|13|13.05|13.25|13.1|13.3|13.8|14.35|14.35|14.25|14.05|13.8|13.7|13.75|13.8|13.75|13.75|13.8|13.8|13.55|13.8|13.85|13.75|13.95|13.7||13.75|13.35|13.05|12.85|12.75|12.45|12.7|12.45|12.55|13.15|14.3|13.7|11.8|11.45|11.3|11.45|11.55|11.15|11.3|11.6|||11.8|11.4|11.35|11.15|11.4|11.2|10.9|10.7|10.85|11.35|11|10.9|10.8|9.88|9.78|9.78|9.58|9.35|9.28|9.57|9.28|9.45|9.33|9.18|8.79|8.68|8.8|8.64
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|15.25|15.3|15.15||15.15|15.25|15.2|15.3||15.3|15.25|15.2|15.15|14.95|15.3|15.3|15.2|15.3|15.4|15.3|15.55|15.7|15.85|15.65|15.75|15.45|15.6|15.6|15.75|15.9|16|16.05|16.05|16.1|16.05|15.8|16|16.1|15.9|16.1|16.15|16.2|15.8|15.8|15.9|16.15|16.15|16.1|16.1|16.15|16.6|16.3|16.4|16.3|16.15|16.35|16.75|16.8|16.95|16.95|16.6|16.45|16.85|16.6|16.6|16.35|16.4|16.55|16.45|16.5|15.95|15.85|15.6|15.9|15.85|15.5|15.35|15|15.05|15.3|15.5|15.45|15.7|15.5|15.7|15.8|16|15.9|16.05|15.9|15.75|15.9|15.9|16.1||16.9|16.8|17|17.15|17.2|17.4|17.35|17.35|17.3|17.4|17.4|17.35|17.35|17.55|17.1|17.65|17.45|17.5|16.8|16.65||16.75|16.6|16.65|16.65|16.65|16.4|16.4|16.55|16.55|16.65|16.6|16.45|16.45|15.7|16.25|15.7|16.15|16.35|||18|17.9|18.15|18.8|18.9|18.95|19.15|19.15|19.7|19.5|19.65|19.75|19.55|19.3|19.4|19.45|19.35|19.3|19.25|19.1|18.85|18.8|19.15||19.15|19.15|18.95|18.95|19|18.95|18.85|18.85|19.1|18.85|18.25|18.2|18.3|18.3|18.6|18.5|18.55|18.65|18.9||||||||18.95|18.55|18.55|18.55|18.45|18|17.7|17.55|17.55|18|18.35|18.65|18.25|18.2|18.25||18.7|19.15|19.2|19.3|19.45|19.2|18.85|18.9|19|19|19.1|19.25|19.65|19.9|19.95|19.95|20.15|20.05|20.25|20.3|20.1|20.15|20.1|20.3|20.45|20.4|20.05|19.8|20.05|20.4|20.35|20.4|20.1|19.9|19.65|19.85|19.9|20|19.4|19.65|19.7|19.9|19.9||19.75|19.95|19.7|19.45|19.3|19.6
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|141|142.5|140.5||141.5|142|143.5|143||146.5|149|150|154|147|147|145.5|149|145.5|142|139.5|142.5|143|143.5|139|138|135|132.5|132.5|137|139.5|138.5|139|137.5|138.5|135.5|137|138|139|142|146|153|155.5|154.5|153.5|154.5|153.5|151.5|154|152|145|149.5|148|148.5|150|143.5|144.5|142.5|147|148|153.5|150|150.5|145|145.5|143.5|147|146.5|145.5|146|146.5|148|147|147.5|156|146|143|143.5|140|137.5|141.5|145.5|144.5|147.5|145|147|149.5|143.5|150|152|140|139.5|135|134|138||139|139.5|141|144|144.5|142.5|137.5|139|143|143|145|142|146|139.5|138|136|137|131.5|137|136.5||137.5|134.5|133.5|133|130.5|125|118.5|128|130.5|129|134.5|132|132.5|117|123|112|124|137.5|||147.5|147|147|160|165.5|167|168|170|171.5|169|171|172|173|172|176|175.5|174|177.5|178|181.5|179.5|172.5|175||183|181.5|183|186.5|186|187.5|188|201|187|188|180.5|178|182|183.5|185|187|187|190.5|189.5||||||||211.5|214|220|232.5|217.5|210|206.5|215|204|209.5|204|202|195.5|193.5|198||194.5|202|204|205|204.5|212.5|207.5|208.5|200.5|203.5|203|202|200|209.5|195.5|203|206.5|205|206.5|196|197.5|192.5|182.5|190|194|198|207|197|190.5|199|190|207|212.5|211.5|213.5|224.5|230|231|213|217.5|212.5|209.5|205||208.5|210.5|218.5|216|224|227
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|61.3|61.1|60.2||58.7|60.1|59.8|58.8||59.9|61.5|61|61.5|61|66.8|70.3|64.3|63.5|59.5|53|54|56.7|59.3|53.6|55.1|51.5|46.2|46.2|45.65|45.6|45.9|47.35|46|45.5|46.15|42.9|43.55|43|41.6|43.1|39.8|39.8|38.5|37.75|38.8|39|39|39|37.05|35.45|37.4|37.9|37.8|37.85|38.55|37.45|36.45|37.2|38.05|40.65|37.3|35.65|34.8|35.1|33.8|34|33.85|33.8|34.8|36.5|35.85|35.4|35.5|36.8|38.15|34.8|35.15|33.7|31.7|33.1|34.35|33.6|33.85|33.85|34.6|35|35.3|34.65|34.55|34.8|34.1|32.6|33.2|34.35||35.7|37.15|37.4|39.1|40.4|40.05|36|37.85|38.4|38.55|38.55|38.8|38.8|36.5|36.5|34.9|35.8|34.6|36.65|36.4||35.95|34.85|33.9|33.5|33|31.85|30.9|33.5|33.05|33.5|34.8|34.25|34.85|31.3|33.5|31.3|34.75|38.6|||42.55|42.05|43.2|47|47.75|47.6|48.4|47.3|47.5|46.3|46.65|47|47.5|47|48.9|48.9|47.95|49.2|49.75|51.1|48.9|48.7|49.05||50.9|50.2|51.4|51.1|51.3|51.3|52.1|52.5|47.3|46.1|45|44.7|45.15|44.95|44.35|43.5|42.95|42.6|42.85||||||||43.95|43.85|43.4|43.8|43.25|42.55|41.5|44.45|44.8|46.4|46.3|47.3|47.8|48.75|49.35||48.8|50.2|52|51.1|51.8|47.05|45.2|46.3|45.2|45.1|44.75|49.15|50.8|51|51.2|51.3|52.7|52|52.1|50.7|50.1|51.1|50|51.6|52.6|51.2|51.1|51|50.4|51.4|50.8|52.6|52.6|54.1|54.9|55|55.3|55.9|53.9|54.2|54.1|55.2|55||56.8|57.1|58|57.8|54.6|53.9
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1539.7|1559.9|1530|1490|1475.5||1462|1475|1473|1490|1508.8|1543|1551|1582|1591|1575|1551.5|1553.6|1550|1537|1548.5|1553.3|1559|1523.4|1508.5|1525.7|1508.9|1479.9|1431.5|1453.7|1491||1535.8|1575|1565|1590|1581.7|1578.7|1583||1564|1546|1565|1572|1566|1530|1565.5|1576|1480|1480|1495|1542|1522.9|1550|1671|1698.9|1724|1745.9|1695|1714|1724.9|1703|1685|1694|1735|1764|1755|1783|1761.8|1805|1780.5|1794.6|1804|1768|1750|1749|1756.8|1755|1675|1636|1678.9|1683.9|1690.3|1650|1595|1728|1789|1802.1|1786|1795|1713|1714|1698|1533.4|1514.7|1534|1470|1467.9|1468|1461|1450|1447.9|1463.7|1420|1342|1339|1334.4|1281.7|1285|1194|1278|1236.2|1313.5|1279.9|1320||1340|1346.5|1330.9|1370|1362|1322|1322.5|1251||1230|1239|1190||1190||1169|1190|1079.9|1240|1208|1201.9|1219||1206.4|1175|1215|1248|1236|1177.7|1196|1131|1062|1071||1100|1111.8|1088|1150.05|1179|1158|1116.25|1083.9|1115|1135|1203||1211|1240|1280|1204.7|1177.7|1207.4|1184.9|1235|1239|1220|1298|1337|1334.9|1360|1307|1266|1300|1285|1304.7|1270|1339|1400|1525|1503.85|1526|1600.05|1607.7|1606.95|1631|1586|1544|1574.85|1671.65|1718.85|1760.4|1732|1807.4|1810|1818|1760.4|1744.05|1779|1840|1819||1822|1878|1962|1902|1970|1954.85|1948.6|1940|1933.8|1912|1907|1875|1869|1740|1668.95|1673.4|1647|1606|1623.35|1595.3|1559.9|1560|1549.7|1505||1514|1480||1445|1521|1560|1587.9|1611|1580|1555|1519.6|1556.45|1559|1520.9|1463|1484.8|1472|1474|1485.95|1464.7
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.63|1.62|1.63|1.63|1.64|1.63|1.6|1.62|1.58|1.59|1.61|1.63|1.64|1.66|1.66|1.66|1.67|1.68|1.65|1.66|1.63|1.63|1.65|1.65||1.64|1.65|1.66|1.67|1.68|1.68|1.67|1.7|1.69|1.7|1.66|1.65|1.66|1.67|1.72|1.71|1.72|1.74|1.74|1.75|1.75|1.72|1.75|1.76|1.79|1.77|1.81|1.8|1.82|1.79|1.77|1.76|1.78|1.8|1.82|1.8|1.75|1.76|1.76|1.8|1.81|1.75|1.76|1.73|1.69|1.66|1.68|1.69|1.69||1.66|1.63|1.59|1.52|1.52|1.5|1.53|1.53|1.51|1.46|1.6|1.63|1.63|1.62|||1.52|1.52|1.52|1.51|1.52|1.51|1.5|1.5|1.49|1.5|1.51|1.51|1.52|1.5|1.51|1.5|1.53|1.49|1.47|1.45|1.44|1.44|1.44|1.39|1.37|1.38|1.37|1.36|1.36|1.37|1.35|1.33|1.34|1.33|1.32|1.32|1.31|1.28|1.27|1.3|1.23|1.25|1.17|1.3|1.3|1.33|||1.35|1.36|1.33|1.32|1.32|1.31|1.31|1.32|1.33|1.34|1.32|1.33|1.35|1.3|1.37|1.39|1.39|1.39|1.39|1.4|1.4|1.42|1.4|1.45|1.43|1.4|1.41|1.4|1.41|1.4|1.41|1.43|1.43|1.41|1.38|1.4|1.42|1.45|1.46|1.49|1.54|1.57|1.57|1.58|1.58|1.6|1.59|1.6|1.58|1.57|1.59|1.58|1.56|1.57|1.58|1.56|1.5|1.48|1.49|1.5|1.5|1.51||1.53|1.52|1.51|1.48|1.48|1.48|1.47|1.5|1.5|1.52|1.61|1.41|1.36|1.36|1.36|1.38|1.38|1.38|1.39|1.38|||1.37|1.38|1.39|1.39|1.39|1.4|1.4|1.34|1.32|1.31|1.3|1.32|1.3|1.29|1.27|1.27|1.26|1.26|1.25|1.26|1.28|1.28|1.27|1.26|1.25|1.24|1.24|1.25
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|45.3953|45.2484|44.5138||44.6118|43.0937|43.3385|42.1143||42.9468|43.4365|44.22|45.787|46.0319|47.9907|44.0731|42.506|42.7509|40.939|41.0369|41.8205|41.8694|41.6736|41.8205|42.1143|41.6736|40.939|41.4287|42.3102|43.8282|42.7509|42.506|42.0163|42.1633|42.2122|41.2328|42.1143|43.0937|41.4287|41.4287|40.3514|40.6942|41.1349|42.0163|42.9468|42.8488|42.8488|41.6736|41.1839|41.1349|42.4571|42.604|43.0937|42.604|42.604|42.7019|41.1349|42.0653|42.4081|42.3102|41.6736|41.0369|40.939|41.3308|41.5266|42.0653|41.5756|42.8978|43.7303|44.7097|43.7793|43.2896|43.9262|46.2278|45.934|47.1582|46.8154|48.8232|49.068|49.7536|49.5577|49.4598|49.6557|49.4598|50.0474|50.1454|49.3619|49.4598|49.9495|49.2639|49.166|49.166|49.166|48.3335||48.5783|49.3619|49.3619|49.7536|50.0474|50.1454|49.6557|49.6557|50.5371|51.4186|52.0062|50.9289|51.4186|49.9495|49.7536|49.4598|49.166|48.8232|50.3413|49.9495||50.6351|49.9495|49.068|49.6557|49.6557|48.5783|48.4314|49.5577|49.6557|49.4598|50.5371|49.5577|49.4598|44.8566|44.9546|45.1015|44.5138|49.4598|||54.063|53.7692|55.3362|58.5682|57.7847|58.3724|58.6662|58.96|59.5476|58.7641|59.0579|59.3518|59.4497|59.6456|60.1353|59.5476|59.5476|61.0167|61.7023|62.6817|62.8776|62.4858|62.3879||62.8776|62.192|61.9961|62.4858|63.1714|64.6405|62.8776|62.5838|60.9188|60.7229|60.0373|59.7435|59.2538|59.8415|60.7229|60.2332|60.3312|59.6456|58.7641||||||||59.6456|59.6456|59.0579|58.0785|58.6662|56.9033|55.5321|56.9033|57.7847|59.1559|59.3518|58.3724|58.7641|58.2744|57.8827||58.2744|59.1559|60.4291|60.7229|60.2332|59.2538|58.6662|57.9806|57.9806|58.5682|58.8621|60.7229|60.625|61.9961|62.192|63.1714|65.2282|64.8364|64.7385|64.3467|65.6199|62.9755|60.527|62.4858|63.4652|63.1714|63.955|63.1714|61.7023|62.29|62.192|62.3879|61.5064|62.192|62.3879|61.9961|63.0735|64.2488|64.3467|65.6199|66.0117|66.1096|64.1508||65.522|65.522|66.4035|66.4035|66.8932|66.6973
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17640|17640|17340|17600|17660|17500|17720|17700|17680|17720|17500|17780|17700|17280|17160|17000|16800|16760|17000|16860|17160|16900|17140|17000|17100|17000|17180|17000|17280|16920|17100|17280|16980|17100|17140|17280|17360|17000||17260|17500|17300|17300|17360|17660||17220|17300|17300|16620|17000|17260|17260|18980|24800|24800|24800|24800|24800|24420|23980|24020|24000|24280|24000|23600|23400|23740|23880|23460|23020|22680|22080||22080|22000|22000|21940||21900|21960|21440|21460|21580|21920|21960|21800|21800|21880|21920|21660|21980|21780||21600|21840|21900|21780|21760|21700|21680|21720|21940|21560|21560|21500|21880|21880|21800|21980|21800|21620|21600|21980|21560||21600|21640|21540|21500|21000|21240|21380|21240|||21260|21000|21100|20980|21020|20900|21700|21200|21300|20400|21000|20800|20480|20860|20580|20240|20580||20380|20040|20200|20240|20300|20380|20400|20300|20200|20800|20340|20140|19960|19840|20200|20200|20920|20740|21000|20600|20160|20300|20080|20160|19740|19800|19980|20280|20160|20260|20340|19840|20000|19840|19920|19980|19820|19560|19460|18720|19000|19100|19200|19520|19480|18820|19640|20100|20280|20260|20000|19960|20440|20480||20480|20880|||20500|20440|20120||20500|20140|20200|20500|19280|19220|19400|19260|19360|19440|19500|19640|19760|19800|19520|20000|19520|20140|20000|19940|19800|19700|19080|18900|18500|18400|18300|18420|18740|19140|19000||19000|19260|19300|19180||19400|18660|18400|18780|18840|19180|18960|19200
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|8.42|8.44||8.54|8.45|8.66||8.38|8.39|8.4|8.48|8.73|8.79|8.83|8.8|8.81|8.86|8.8|8.85|9.05|9.02|9.46|9.5|8.99|8.87|9.2|9.18|9.52|9.49|9.1|9.31|9.57|9.7|9.73|9.78|9.3|8.92|8.36|8.4|8.24|8.3|8.15|8.11|8.25|8.2|8.35|8.2|8.41|8.36|8.66|9|9.15|9.23|9.22|9.45|9.4|9.5|9.52|9.86|9.83|9.4|9.36|9.4|9.32|9.39|9.6|9.5|9.78|9.6|9.24|8.97|8.9||8.63|8.7|8.8|8.75|8.57|8.44|8.43|9.04|8.92|9.77|9.9|9.73|9.4|9.41|9.47|8.55|8.63|9.06|9.14|8.63|8.64|8.78|8.71|9.16|8.77|9.33|8.8|8.5|8.4|8.49|8.69|8.27|7.98|8.28|8.46|7.36|7.35|6.86|6.58|5.99||5.96||5.98|5.88|5.86|6.04|6|6.26|5.66|||5.46|5.67|5.85|5.72|5.93|5.91|5.6|5.61|5.66||6.14|6.27|6.08|6.27|6.09|5.94|6.02|6.07|6.18|6.23|6.14|6.11|6.14|6.08|6.23|5.46|5.29|5.1|5.29|5.25|5.23|5.2|5.1|5.03|5.28|5.12|4.87|4.91|4.8|4.77|4.63|4.67|4.65|4.59|4.44|4.49|4.41|4.43|4.39|4.35|4.22|4.29|4.2|4.25||||4.32|4.35|4.32|4.33|4.35|4.38|4.42|4.41|4.42|4.54|4.42|4.36|4.39|4.52|4.48|4.55|4.6|4.6|4.75||4.77|4.71|4.75|||4.78|4.74|4.82|4.74|4.75|4.67|4.67|4.77|4.72|4.66|4.8|4.72|4.65|4.69|4.7|4.62|4.48|4.55|4.41|4.36|4.33|4.35|4.5|4.57|4.62|4.73|4.68|4.7|4.76|4.9|4.66|4.66|4.72|4.63|4.71|4.58|4.65|4.61|4.64|4.68|4.7|4.76|4.75|4.84|4.72
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5005|5010.8999|4997.2998|5075|4922||4810|4924|5089|4969.5|5049|5050|5250|5346|5200|5199|5230|5129|5102|5174.5|5125|5124|5096.5|5078.5|5133|5230|5227|5235.5|5294.5|5253.5|5331||5515|5542|5597|5630|5598|5529.5|5649.5||5670|5620|5674|5540|5655|5990|6343|6298.5|6255|6405|6320|6383.5|6330|6326|6356.5|6388|6245|6341.5|6348|6303|6343|6360|6282.5|6180|6282|6425|6492|6437|6477.5|6388|6399|6369|6270|6148|5914|5750.5|5645|5574|5551|5590.5|5678|5654.5|5509.5|5426|5320|5450|5449.5|5519.5|5460.5|5575|5600|5747|5660|5561|5731.5|5720|5704|5598.8999|5053.1001|5065|5150|5107.3999|5079.7998|5064.8999|5026|4889|4808.7002|4795|4700|4510|4718.7002|4690|4657.7998|4723.8999|4670||4773.3999|4810|4897|5020.8999|4968|4901|4917.2002|5005.1001||4899.5|4800|4884||4768||4743.2002|4711.2002|4654.0498|4932.3999|4760.5|4830.5498|4905||4777.6001|4855|4885|4969|4900.5498|4988|4983.9502|4899.9502|4887|4750.0498||4730.9502|4850|4917.7998|4895|4879.0498|4840.0498|4848.1001|4615.0498|4738.25|4880.1001|4728.0498||4746.75|4825.6001|4749.25|4735.7002|4680|4571|4450|4350|4241.3501|4700|4827.0498|4927|5040.5|5020.1499|5118.1499|5101|5144.8501|5147.9502|5008.2998|4880|4851|4934.8999|5118|4999.8999|5014.3999|5031.0498|5111|5147.8999|5268|5178|5149.9502|5272.0498|5550.1499|5495.3501|5563.25|5539.9502|5627.2998|5592|5528.1499|5594|5489.0498|5800|5800|5700||5766.5|5815.0498|5858.9502|5569|6029|6215.6001|6200|6231|6330.2002|6218.0498|6063|6037.9502|6124.8501|6140|6150.0498|5871|5710.0498|5764.9502|5721|5849|5806.1499|5751.1499|5800|5680||5655|5800.0498||5975|6282|6371|6631.1001|6643.8999|6650.0498|6765.0498|6720|6720|6710|6369.25|6456.7998|6460.8501|6356.2002|6329.7002|6325|6370
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|16.68|16.6|16.6|16.8|16.58|16.5|16.5|16.48|16.86|16.86|16.6|16.48|16.6|16.4|16.5|16.6|16.54|||16.34|16.34|16.8|16.68|17.02||16.8|16.48|16.2||16.46|16.38|16.48|16.62|16.68|16.52|16.98|17|17.26|17.32|17.32|17.5|17.48|17.3|17.26|17.4|17.68|17.86|17.9|17.98|18.1|18.08|18.3|18.3|18.42|18.5|18.3|18.3|18.22|18.38|18.36|18.5|19.04|19|19.2|18.92|19|19.14|19.2|18.94|19.1|19|19|19.02|19.36||19.02|19|19.16|19.06|18.82|19|18.9|19.26|19.38|19.56|19.8|19.72|19.44|19.5|19.56|19.6|19.7|19.5||19.66|19.5|19.3|19.42|19.3|19.3|19.28|19.24|19.22|19.4|19.42|19.32|19.4|19.26||19.34|19.4|19.28|18.9|18.98|18.88||18.8|18.76|18.8|18.84|19.02|19|18.8|18.54|18.6|18.64|18.48|18.6|18.4|18.2|18.2|18.18|18.12|18.7|18.7|18.84|19.1|||19.12|19|19|18.76|18.48|18.28|18.32|18.32||18.16|18.26|18.1|18.16|18.4|18.18|18.64|18.72|18.5|18.9|18.7|19.12|19.02|19.08|19.1|19.18|19.28|19.26|19.64|19.66|19.8|20.1|20.3|20.18||20.2|20.2|20.06|19.86|19.86|19.84|19.94|||20.02|20.28|20.3|20.18|20.04|20.1|20.12|20|20.08|20.24|20.28|20.4|20.44|20.56|20.7|20.66|20.86|20.76|20.66||20.6|20.8|20.54|20.66||20.8|20.74|20.74|20.68|20.4|20.52|20.6|20.44|20.5|20.46|20.52|20.42|20.62|21.12|21|21.08|20.88|21|20.82|20.72|20.4|20.4|20.44|20.38|20.44|20.5|20.48|20.56|20.28|20|20|19.68|19.5|19.52|19.42|19.68|19.64|19.3||19.38|19.46|19.68|19.62|19.6|19.8
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|318|315.5|312||308|304.5|314|315||329|319|306|299|298|295|290.5|298|293.5|297.5|295|300|301.5|297.5|289|285.5|286|286.5|289|292|296.5|293.5|292.5|287.5|285|285|284|288.5|292.5|299|300|300.5|299.5|296.5|290.5|291.5|281.5|282.5|281|280.5|285|288.5|286|289.5|287.5|289|289|286|289|291|291.5|286|286.5|280|284|280|275.5|273|274.5|277|278.5|282|272|263|277|280|281.5|279|277|269.5|274.5|277|275.5|277.5|274|272.5|278|276|273|269|266|263|259.5|258.5|257.5||257.5|256|258|255.5|253.5|253|254|255|258|256.5|259|255.5|255|249.5|248.5|247|246|244|251|250||246.5|244.5|242.5|240.5|239.5|232.5|227|240|239|237|241|239|245|231|231|219|223.5|237|||266.5|262.5|262.5|283|281|283|285|286.5|287|285.5|286|284|283|284.5|282.5|280|277.5|287.5|289.5|289|289|282.5|293||296|294.5|295|297|298|299.5|298|294|295|292|293|292|296|293|288.5|289|286.5|283.5|285||||||||292.5|292|286.5|284.5|285|286|286|289.5|292|298|296|293|288|282|280||288|290.5|291.5|294|294.5|297|297|293.5|295|297|297|303|303|303|299|303.5|302|303|304|301|301|297.5|291|297|301|305|302|305.5|302.5|307|305.5|304|307.5|305.5|311|313|310|306.5|303.5|303|300|305|305||312.5|319|315|315|314|304.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|34.85|35.1|35.55||36.7|37.0232|37.5942|37.0232||37.4515|37.4039|37.4039|37.5467|37.6418|37.4991|37.2611|37.2611|36.8804|36.8328|37.1184|37.7846|38.0701|38.0225|38.3556|38.4032|39.5929|39.6881|35.8335|34.739|35.548|35.9763|35.7859|36.119|36.9756|36.119|34.7866|35.4052|35.4052|35.9287|36.0238|35.31|35.548|35.4528|35.9763|36.6901|36.9756|36.928|36.7853|35.7859|35.4052|35.8335|35.5004|35.548|35.6431|36.0714|35.9763|35.4052|36.0714|36.0714|35.5956|35.1197|35.2624|35.8811|36.0238|35.548|35.0245|34.8342|35.31|34.9769|35.8335|36.3094|35.8811|36.3094|36.2618|36.357|36.4045|36.7377|36.0238|35.5004|36.1666|36.4521|36.8328|37.2135|36.7377|36.6901|37.2135|37.0232|38.7839|38.546|38.1653|37.9749|38.0701|37.5942|37.3563||37.4991|37.7846|38.0225|37.9274|37.6418|37.3087|36.5473|36.5473|36.357|36.0238|36.3094|35.6907|35.1673|33.7872|34.2155|34.2631|34.0728|33.7872|34.6914|34.3107||33.8824|33.3114|32.7879|32.8831|32.6451|32.5499|32.4548|33.3114|33.3589|32.8355|33.5017|33.0734|32.6451|32.0265|32.0265|32.2644|30.7892|32.5975|||36.2142|35.4528|35.9763|37.9274|37.9274|38.8791|38.0225|38.1177|38.3081|38.4508|38.4032|38.5936|38.4032|38.1177|38.9267|38.8315|38.3081|38.3556|38.9743|39.4026|39.0219|38.546|38.1653||39.7357|39.2122|39.4502|39.117|39.0219|39.117|38.8315|39.0219|39.117|39.0695|38.4508|38.2605|38.4032|38.8791|38.8315|37.737|38.4508|38.1177|38.3081||||||||38.5936|38.1653|38.5936|39.6881|39.7357|40.3543|40.2116|40.4495|41.4013|40.6874|40.6399|41.3061|41.2109|41.4488|41.6868||41.6868|40.6874|41.1633|40.4019|41.2585|40.3543|39.9736|40.164|39.9736|40.2116|40.1164|40.973|41.8771|41.3537|41.5916|42.0675|41.0205|42.1151|43.3048|43.5903|44.2565|49.0153||47.8732|48.5394|48.4442|47.8732|48.5394|48.5394|46.6835|46.398|47.1594|45.9697|46.7787|47.3973|48.4442|47.4925|47.0642|46.0173|46.6835|47.1118|47.3497|46.969||48.0635|47.3973|48.1587|49.0153|47.1594|46.7787
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.28|1.31|1.36|1.375|1.565|1.145|0.917|0.9075|0.84|0.8073|0.83|0.7698|0.76|0.75|0.8199|0.825|0.8|0.816|0.83|0.82|0.7536|0.724|0.6968|0.71|0.7072|0.7135|0.743|0.7301||0.76|0.76|0.7596|0.74|0.7248|0.6685|0.6681|0.6852|0.73|0.7501|0.7746|0.78|0.77|0.7324|0.76|0.7317|0.6869|0.658|0.6616|0.6633|0.6681|0.6701|0.686|0.7464|0.8165|0.814|0.855|0.828|0.837|0.93|1.02|1.01|0.9372|0.9206|0.746|0.757|0.71|0.741|0.7176|0.689||0.6588|0.612|0.609|0.6015|0.61|0.6149|0.6669|0.6222|0.608|0.6369||0.65|0.682|0.7078|0.69|0.71|0.72|0.725|0.63|0.59|0.6284|0.6039|0.6002|0.615|0.63|0.6797|0.7087|0.665||0.674|0.7059|0.7626|0.788|0.7605|0.77|0.795|0.925|0.8701|0.853|0.6957|0.6361|0.6389|0.6349|0.68|0.72|0.75|0.7566|0.8|0.8379|0.8178|0.7884|0.8|0.71|0.7097||0.7|0.7205|0.7515|0.71|0.6612|0.7414|0.71|0.8039|0.69|0.8|0.83|0.8398|0.8899|0.89|0.9082|0.96|1.08|1.07|1.01|0.9657|0.9941|1.01|1.06|1.09|1.08|1.08|1.095|1.12|1.2|1.25|1.24|1.26|1.15|1.5|1.24|1.41|1.31|1.43|1.655|1.84|1.82|1.78|1.79||1.75|1.76|1.7|1.88|1.93|1.9|1.85|1.86|1.98|1.865|2.21|1.92|1.88|2.04|1.96|2.19|2.11|2.13|2.385||2.06|1.92|1.93|1.85|1.79|1.89||2.05|2.29|2.42|2.23|2.11||2.29|2.11|2.33|2.25||2.188|2.26|2.21|2.66|2.901|3.14|2.96|2.9|2.67|2.71|2.93|3.05|2.32|2.4899|2.15|2|2.12|1.87||1.88|1.91|2.04|1.795|1.79|1.59|1.57|1.57|1.51|1.66|1.75|1.7|1.44|1.41|1.46|1.46|1.23|1.24|1.21|1.33|1.24|1.09|0.99|1.02|0.97|1
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|316.75|313.5|306.25|312.5|316|315.75|315.5|321.25|318|329.25|325.5|326|323|327.5|319|323|327|331.5|313.25|315.25|323.25|318.25|310.75|313.25|324|329.5|326.25|335.5|331.5833|336.7798|335.5425|341.4814|335.2951|338.25|337.5|340|338.5|334.75|331.25|326.25|322.5|320.75|315.25|316.75|309.5|309.75|298.5|296.25|291|288.5|288.5|285.5|290|293.75|296.25|296|298.75|294.5|290.75|289.5|289.5|291||293.25|296|289.5|281.5|289.25|288.5|292.25|295|290.75|284.25|269.25|265.25|271.75|275.5|270|253|257.25|258|260.25|265.25|263.5|259.0744|283.2546|287.2025|285.2285|||285.75|283.25|278|272.5|279|278.75|275.5|280.5|282.5|283.5|283.5|286.75|293.75||294|299.75|303.25|307.5|305.5|285.5|280.5|290.5|294.25|295|285.5||298.75|305.5|318|322|322.25||316.5|319|323.5|320.5|320|313.5|312.75|306.75|314.75|307|314|298.5|305.75|305.5|308.75|||309.25|315.25|309|308|294.75|306.25|302.75|309|331|337.5|339.5|336|333.25|334|335.75|334.75|328.25|319.5|314.25|311.25|313|308.25|305.75|309.75|312.5|316.25|318.75|324.75|320|317.5|319.75|320|320|319.5|322.25|313.5|306.5|304.25|314.75|315|313.25|313.25|311.75|307|307.25|310|306|301.75|304.25|305|298|299|293.5|291.25|292.75|295.25|294.5|293|296|299.5|288.25|282.25||282.5|291.25|290.25|289.5|289|286|290.25|289.5|288.5|297|295.5|300.25|297.75|303|299.5|300.5|303.75|296|290.5|288.5|286.25|284.5|287.25|291|299.25|296|281.5|279.5|272|280.5|289.5|291|287.75|285.5|286|289.5|290.75|282|278.25|273|272.25|272|273|277.75|277.75||278.5|272.75|270|275.25
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|356.7|355.4|358.1|352.2|350.3||354.6|346|360|365|372|373.25|373.45|370.55|388.5|385.95|379.9|378|375.6|378.05|384.95|376|374.95|376|373.8|378.95|377|377|369|370|369||378.95|377.95|381.2|384.2|372.1|370|371||371.9|374|375.15|372.2|381.5|383|393.95|405.7|400.1|391.5|412|407.75|384.65|394.1|396.45|406.9|406|418|419.75|431.1|435|430|418.6|418.9|423|430.25|433.95|433.2|436.75|438.5|443.05|438.5|434.7|434.4|446|446|426.9|425|415.25|414.9|421.85|423.15|425.4|415.7|410.5|433.5|430.45|419.85|415|413|405.45|398.4|400|392.15|412|423.65|416.1|418.05|425.25|421.6|422|422|427|429.9|430|426|421.5|424|395|376.5|391.4|381|398.2|399.5|390||399.8|392|388.9|395|400|390|390|371.55||369.05|372|363.55||365.9||351.05|354.35|335|385.85|383.95|388|387||395|390|403.7|416|409|405|399.95|398.6|390.6|386.5||393.25|400.65|404|435.2|437.8|436.05|418.05|414.2|425.05|444.7|460.5||469.55|469.45|474.1|455|469.95|477.5|485.35|508.4|503|475|526.4|533.8|532.4|538.95|529.45|534|530|529.85|535.45|523.05|522.45|537.95|555.5|531.05|529|535|536.9|530.7|530.05|536|529.7|548.6|542|544.15|544.6|544.65|553.1|566|563.05|559.95|573|578.95|568.1|584.4||571|577|596.4|590.45|604.55|604.6|603.35|607.1|617.1|609.95|604.5|608.9|606.95|606.95|604.55|599.9|590.8|591.2|600.5|597.95|571.15|567.55|546.1|550||548|562.05||550.15|564.8|572.9|565.6|573|584|559.05|548.05|556.95|554|572|581|575|571.2|569|580|578.45
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|444|449|433||430|431|428|425||432.5|433|441|454|438|438.5|428|429|416.5|420|426|437|446|460|454|452.5|447|436|446|454|464|462|446.5|448|438.5|440.5|434|441|465|434.5|428|433|438|440|442.5|450.5|440.5|439.5|439.5|425|427.5|441.5|440|439|436.5|439|421|416.5|420|421|417.5|413|399.5|416|421.5|416.5|422|411.5|414.5|416|421|426.5|421|420|417|411|414|417|419|414|400|410|401|392.5|385.5|392.5|394.5|395|391|391|394|395|387|388|392||393|390|396|394|389|390.5|391.5|388|395|392|391|390.5|400|379.5|370|366|366|365.5|378|380||376.5|375|373|369.5|360.5|363.5|354|367|360|359|369|371|368|324.5|331.5|327|340|368.5|||405.5|395|397|426.5|430.5|428.5|435|435|436.5|426|430|430|433|433|449|446|440.5|461|475|488|481.5|474.5|473||487.5|476|478|476|477|481|474|480.5|476|485|484|488|487|475|470.5|472.5|468|458|440||||||||465.5|467|462|465.5|461.5|461|456|469.5|474|479.5|489|484|488|494|510||507|511|529|488|468.5|473|475.5|475.5|465.5|463.5|457.5|466|458|459|451|449.5|450.5|452|458|455|450|446.5|436.5|443.5|455.5|453|443.5|442|437|448.5|445.5|448.5|443|450|451|443|446|451|458.5|444.5|446.5|447.5|443||447.5|454|459|456.5|467|466
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.54|7.62|7.52|7.64|7.65|7.65|7.6|7.6|7.59|7.47|7.68|7.64|7.6|7.6|7.7|7.78|7.84|7.58|7.39|7.42|7.44|7.41|7.28|7.35|7.2|7.2|7.35|7.3|7.27|7.3|7.31|7.1|7.2||7.2||7.3|7.28|7.25|7.5|7.58|7.18|7.05|7.25|7.5|7.51|7.6|7.55|7.62|7.74|7.9|7.98|7.9|8|8.05|8.06|8.14|8.2|8.25|8.56|8.6|8.85|9.01|8.96|8.67|8.72|8.64|8.65|8.8|8.64|8.83|8.79|9.19|9|8.56|8.9|9.06|9.1|9.4|9.1|9.09|9.09|9.15|9.45|9.49||9.25|9.32|9.3||8.38|8.4|8.46|8.2|8.4|8.05|7.72|7.46|7|6.72|6.97|7.05|7.06|6.62|6.61|6.62|6.7|6.65||6.42|6.33|6.19|6.18|6.15|6.14||6.16|6.21|6.31|6.28|6.13|6.17|6.12|6.2|||6.2|6.16|6.23|6.17|6.2||5.9|5.99|6.05|6.1|6.1||6|6.01|6.05|6.08|6|6|6.07|6|6.13|6.2|6.2|6.2|6.5|6.39|6.65|6.5|6.5|6.51|6.72|6.67|6.57|7.08|6.9|6.9|6.8|7.12|7.17|7.25|7.5|7.72|7.6|7.73|7.6|7.69|7.5|7.38|7.39|7.48|7.12|7.08|6.5|7.5|7.82||8.3|8.64|8.62|8.6|8.7|8.66|8.64|8.64|8.7|8.62|8.73|8.8|8.83|8.65|8.6|8.86|8.83|8.99|8.99||||9.07|8.73|||8.75|8.81|8.79|8.8|8.82|8.82|8.78|8.7|8.95|9.19|9.23|9.09|9.25|9|8.94|8.7|8.8|8.75|8.75|8.8|8.87|8.85|8.81|8.9|8.94|8.97|8.85|8.98|9.02|9.09|9.09|9.16|9.24|9.19|9.15|9.21||9.15|9.33|9.42|9.39|9.34|9.33|9.45
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||29050||29050|27050|28150|28950|26500|25950|26450|27000|27500|27600|27250|27250|28100|28050|27700|27050|26850|25450|25050|25300|24750|24950|24850|26100|26000|26350|26900|26800|26650|26950|27050|26800|27150|27800||27700|27950|28950|29400|29000|28650|29500|28950|27050|28150|28700|30350|35150|29450|29100|28700|29900|29600|29250|29250|29300|29250|29150|30200|29950|29100|29500|28400|28100|29100|29400|30200|29350|29500|30300|30700|33600|33750|33200|32950|33650|29500|28500|28000|27700|25000|25100|24450|22500||19740|19390||19060|19160|19180|19000|18900|18920|19010|19290|19310|19400|19910|20250|20200|20700|22500|22400|22200|22200|21800|||22000||22400|22000|21400|21050|22200|21700|21350|20900|21800|21800|21600|21950|21050|20250|20100|19310|19290|18790|18420|18510|18700|17580|17900|18250|18470|18400|18400|18200|18390|18560|18350|18180|18190|18100|18670|18890|19200|19500|19430|19400|19080|19750||19880|20400|20500|20200|20250|20350|19910|19100|18650|18480|19720|19630|20100|19070|19500|19890|19600|19430|19710|18560|17880|||||18150|18480|18440|18630|18910|18910|18700|18790|18670|18850|19190|18870|17860|17950|17730|17580|17800|||17770|18210|18590||18550|18590|18890|18590|18940|18820|19210|18650|18500|18430|17400|18100|18460|18200|17770|17750|17600|17710|17200|16980|16410|17090|17200|16950|17270|16870|16710|15620|16680|16540|16080|16250|16500|16360|16690|16480|16450|16800|16510|16530|16260|15810|15940|16050|15830
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1315|1372.8|1335.9|1316|1331.8||1300|1293|1271|1300|1314|1324.8|1319.3|1327.4|1312.6|1300.9|1326.8|1301.5|1291|1282.3|1269.8|1287.5|1310|1308.5|1280|1295|1310|1319|1285.9|1295.6|1275.5||1287|1274.8|1230.6|1234.4|1230|1220.3|1185||1114.5|1070|1088.9|1081.9|1107.9|1087.9|1103|1066.2|1040.1|1040|1056|1071.4|1065|1085.1|1081|1071.4|1059.5|1080.9|1089|1116.8|1127|1105.1|1077.5|1068.2|1097.9|1101|1110|1093.8|1105|1099.4|1103.3|1085|1106|1128.8|1086|1072.7|1063|1065|1056.3|1037.3|1053.1|1053.9|1059|1060|1035|1100|1090|1103.9|1094|1081.2|1063.2|1029|1024|1006.6|1007|1007|1010.4|1016|1014.7|1040|982|974.05|1014.4|992.3|994.9|984.55|961.9|965|926.95|891.6|938.5|885.1|911|884.5|891||894.2|891.95|887|895.55|905|897.1|902.25|875.05||852.95|877.95|835.9||840||835|812.95|785|858|879.05|891.2|880||915.9|923.05|941.55|958.4|977.9|970|1017.95|983|938.65|900||860.75|855.4|845|867.05|871|855.5|835.05|812|825.9|827|853.1||849.2|853.1|867|849.95|865.4|899.7|906.25|943.25|988|970|1072|1061.6|1030|1027.9|1001.5|971.8|989.55|916|903.3|888.45|880|891.5|968.95|968.9|998|1040|1096.35|1097.05|1056.65|1050.35|1034|1103|1056.6|1057.7|1065.5|1060|1075|1054.45|1065|1058|1031|1031.9|1043.2|1055||1020|1045|1053.8|1016.95|1028.2|1049.6|1051.25|1063|1078.15|1077.3|1081.4|1087.8|1082.1|1090.4|1055.35|1030.8|1050|1036.15|1051.5|1087|1060|1081.7|1093.95|1047.65||1007.8|996||964.35|994.05|929|931.1|951.95|975.7|954.25|954|975|985|966.1|967.3|934.6|920|948.3|934.05|916.95
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|454|455|453.5||460.5|465.5|469|464.5||461|465|465.5|465|460|455.5|453|452.5|450|453|450.5|458.5|458.5|461|460|461.5|462.5|460.5|464|471.5|470.5|458.5|460|460|456.5|457.5|459|463.5|468.5|468|472|466.5|468.5|463|465.5|465.5|466|466|466|463.5|461.5|465|469|484.5|489|485|490|484|488.5|494.5|494.5|489.5|489.5|490|505.9406|506.9307|497.0297|499.0099|498.0198|502.9703|501.9802|504.9505|496.0396|500|499.0099|492.0792|496.0396|499.0099|488.6139|485.1485|496.0396|497.0297|494.5544|500|504.9505|506.9307|514.8515|504.9505|496.0396|492.5742|485.1485|489.1089|506.9307|509.901|499.0099||504.9505|500.9901|500.9901|501.9802|496.0396|500.9901|500|507.9208|503.9604|500.9901|494.0594|496.0396|499.0099|508.9109|504.9505|503.9604|499.0099|506.9307|480.6931|474.2574||480.198|494.0594|477.2277|468.8119|470.7921|461.3861|458.4158|467.3267|470.297|474.2574|469.802|462.8713|468.8119|470.297|495.0495|466.3366|441.0891|426.2376|||475.2475|473.7624|479.2079|486.1386|483.6634|484.1584|491.5842|497.0297|505.9406|505.9406|500|500.9901|512.8713|512.8713|508.9109|514.8515|511.8812|516.8317|521.7822|515.8416|522.7723|515.8416|508.9109||513.8614|514.8515|498.0198|488.6139|480.6931|485.1485|481.1881|478.7129|491.0891|495.0495|497.0297|481.1881|481.1881|475.7426|473.7624|473.7624|472.2772|477.7228|476.2376||||||||480.6931|481.1881|481.1881|475.2475|472.7723|474.2574|479.703|475.7426|472.7723|478.2178|483.1683|486.1386|487.1287|488.1188|491.0891||485.1485|496.0396|500.9901|497.0297|497.0297|499.0099|488.6139|485.1485|481.1881|486.6337|467.3267|468.8119|469.3069|472.7723|472.2772|466.3366|468.3168|469.3069|467.8218|468.8119|470.297|474.2574|469.3069|475.2475|476.7327|475.7426|476.7327|478.7129|481.1881|475.2475|475.2475|471.2871|475.2475|476.7327|483.1683|476.2376|482.6733|485.6436|483.6634|485.1485|486.1386|497.0297|496.0396||501.9802|510.8911|508.9109|506.9307|513.8614|516.8317
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|10.1|9.86|9.86||9.9|10.1|10.2|10.2||10.3|10.1|10.2|10.25|10.35|10.25|10.35|10.2|10.15|10.15|10.1|10.15|10.25|10.4|10.3|10.3|10.3|10.25|10.45|10.35|10.65|10.85|10.95|11.4|11.5|11.2|10.75|11.15|11.3|11|10.85|11.05|11.05|10.3|10.25|10.25|10.4|10.1|10.25|10.3|10.6|11.3|10.6|10.8|10.5|10.45|10.75|10.25|10.25|10.35|10.3|9.89|9.68|9.5|9.24|9.25|9.25|9.31|9.51|9.7|9.7|9.55|9.45|9.26|9.48|9.56|9.48|9.41|9.18|9.22|9.3|9.64|9.77|9.82|9.53|9.55|9.53|9.71|9.55|9.75|9.58|9.49|9.44|9.3|9.6||9.86|10.05|10.15|10.2|10.15|10.25|10.25|10.3|10.3|10.3|10.45|10.45|10.65|10.6|10.35|10.6|10.5|10.55|10.35|10.3||10.45|10.3|10.25|10.2|10.25|10.2|9.91|10.05|10.1|10.15|10.4|10.2|10.2|9.68|9.75|9.44|9.35|10.25|||10.9|10.8|10.9|11.45|11.6|11.65|11.9|11.8|12.25|12.1|12.15|12.25|12|11.7|11.85|12.15|12.2|12.1|12|12.2|11.75|11.8|11.9||12.35|12.55|12.1|12.35|12.15|12.35|12.35|12.65|12.8|12.3|11.4|11.15|11.35|10.95|11.4|11|11.05|11.3|11.55||||||||11.4|11.45|11.45|11.25|11.4|10.2|10.05|10.05|10.1|10.8|11.25|11.55|10.6|10.55|10.75||10.85|11.3|11.45|11.25|11.3|11.25|10.8|11.1|11|11.05|11.2|11.45|11.95|12.15|12.3|12.25|12.45|12.5|12.85|12.9|12.75|12.85|12.9|13.25|13.4|13.45|13.4|13.5|13.4|13.5|13.6|13.55|13.25|13.5|13.65|13.8|14.35|14.55|14.15|14.2|14.2|14.35|13.95||14.25|14.45|14.3|14.3|14.25|14.3
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1684.8|1657.3|1660|1659|1690||1695|1716|1670.9|1655|1695.6|1734.4|1733.9|1725|1690.8|1693|1687.4|1680|1698.8|1706|1712.1|1738.1|1722|1718.3|1715|1738.2|1718.9|1729.8|1721.4|1706.4|1712.1||1754.6|1759|1721.1|1735.4|1734.8|1715.8|1730.6||1725|1704.4|1711.1|1680|1690|1651.1|1694|1710.3|1737.4|1769.3|1770|1802.6|1720|1710|1704.5|1699|1696|1685.8|1654|1671.6|1663.8|1642|1642.7|1612|1613.4|1632.6|1631.5|1631.2|1635|1632.1|1647.2|1647.7|1680.1|1705|1765|1788|1830|1790|1774|1671.7|1715.8|1716|1747.8|1733.1|1730|1723.5|1678.6|1688.3|1710.8|1701|1698.2|1698.1|1698.4|1683.9|1675.1|1676.4|1690.2|1711|1710|1695|1670.5|1706.5|1662|1647.3|1647.6|1629.5|1592.7|1565.4|1550|1543.9|1545|1500.4|1570.1|1565|1619.9||1585.5|1600.4|1576.9|1614.9|1595|1642|1655.7|1660||1643|1601|1585.9||1540||1522.5|1515.05|1401.15|1580.95|1567.8|1564.9|1620||1625|1636|1733.7|1694.8|1650.3|1630|1615.3|1585|1530.3|1544||1514.2|1576|1575.05|1592.95|1593.6|1652.3|1614|1595.55|1640|1577.5|1602.3||1558|1606.05|1638.6|1677.6|1603.6|1640.75|1669.3|1668.6|1626.1|1600|1680|1679.6|1727.6|1739.5|1789.95|1725.4|1772.4|1725.2|1707.15|1692|1761.65|1779.95|1804.7|1786|1802.2|1802.4|1758|1781|1760|1783.95|1784|1806.5|1870|1897|1906.4|1829.9|1879|1853.95|1867.05|1840.5|1857|1815|1805|1858.5||1867.05|1885.65|1916.5|1855.8|1829.2|1818.25|1848.55|1830|1832|1800|1798.85|1764|1767|1814|1801|1759.1|1736|1724|1740.05|1765.65|1754|1780|1702.05|1677.6||1681.05|1687.4||1700.05|1760|1775|1845|1862.75|1860.05|1845.5|1849|1945|1961.05|1865.6|1850.55|1878.8|1866|1898|1920.55|1914.9
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12.5|12.7|12.6|12.9|12.6|12.5|12.5|12.9|12.7|12.9|12.6|12.5|12.9|12.9|13|13.4|13.5|13.7|13.7|13.2|13.4|13.7|13.6|12.8|12.3|12|11.8|12|12.1|12.1|12.1|12.2|12.2|12.1|12.1|12|11.9|12|12|12|12.8|13.2|||14|14|13.9|13.8|13.7|14.7|14.2|13.3|12.9||12.8|12.9|12.6|12.8|13.1|13|12.5|12.4|12.2|11.9|11.8||11.9|11.7|11.9|12.4|12.1|12|12|12.1|12|11.6|11|10.6|10.8|11.2|11.1|11.5|11.4|12|12.4|12.4|12.3|12.5|12.6|12.6|12.4|12.7|||12.8|13.2|13|13|13|13.3|13.4|13.6|13.7|13.5|13.8|14.3|14.7|14.3||13.7|14|13.8|14||13.5||13.5|13.4|13.7|13.6|13.6|13.7|13.3|13.8|13.7|14.8|14.6|||14.5|14.3|12.9|12.9||13.8|14.1|14.5|14.6|14.6|15.2|15|15|15|15|15|15|15|15|15|14.7|14.8|15|14.5|15.4|15.3|15.6|15.2|15.2|15.7|15.5|16.3|16.1|16.8|16.7|16.8|16.5|16.5|15.8|15.8|15.4|14.6||14.3|14.8|14.5|15|15.5|15.5|15.5|15.7|16.2|16.4|16.4|16.5|16.7|16.6|16.7|16.7|16.8|16.9|17.3|16.9|17.1|16.9|16.9|17.6|17.8|18|18.1|17.9|17.9|||17.6|17.6|18|17.6|17.1|17.1|17.2|17.1|17.3|18|18|18.7|18.9|18.9||18.9|19.2||19.3|18.7|18.5|18.5|18.2|17.9|17.7|18|18.1|18|18.4|18.1|18.2|18.4|18.2|18.3|19.4|19.5|21.4|21.3|20.6|20.3|20.5|20.6|20.5|20.6|20.2|20|20.2|20|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|9.76|9.4|9.15||9.34|9.51|9.51|9.54||9.65|9.42|9.52|9.4|9.5|9.41|9.39|9.41|9.47|9.46|9.41|9.62|9.69|9.7|9.62|9.66|9.54|9.7|9.81|9.83|9.92|10.05|10.15|10.5|10.7|10.6|10|10.35|10.35|10.1|10.1|10.15|10.15|9.7|9.5|9.65|9.77|9.46|9.57|9.9|10.15|10.75|10.25|10.4|10.1|10|10.25|9.81|9.93|9.89|9.99|9.49|9.47|9.36|9.15|9.12|9.19|9.21|9.37|9.43|9.58|9.41|9.39|9.33|9.52|9.54|9.37|9.36|9.32|9.5|9.45|9.65|9.66|9.95|10|9.95|10.1|10.3|10.65|10.8|10.65|10.55|10.55|10.55|10.55||10.8|10.65|10.7|10.75|10.85|11.1|11.1|11.1|11.15|11.15|11.25|11.4|12.1|12.8|12|11.95|11.85|11.85|11.75|11.7||12|11.7|11.75|11.55|11.9|11.8|11.15|11.4|10.75|10.5|10.5|10.2|10.9|9.04|9.2|9.01|9.15|9.68|||10.65|10.4|10.6|11.05|11.05|11.05|11.2|11.15|11.45|11.3|11.4|11.4|11.25|10.9|11.25|11.6|11.5|11.2|10.95|11.1|10.5|10.55|10.7||11|11.3|11.1|11.1|11.1|11.3|11.3|11.65|11.95|11.75|11.3|11.2|11.2|10.9|11.2|11.15|11.15|11.3|11.25||||||||11.2|11.15|11.2|11.1|10.9|10.75|10.4|10|9.95|10.25|10.25|10.5|10.35|10.45|10.45||10.35|10.6|10.75|10.7|10.75|10.65|10.5|10.75|10.65|10.65|10.7|10.7|10.9|11.15|11.2|11.1|11.3|11.35|11.45|11.5|11.45|11.55|11.45|11.6|11.8|11.8|11.75|11.75|11.75|11.9|12|11.55|11.4|11.55|11.65|11.95|12.2|12.5|12.15|12.2|12.1|12.25|12.05||12.25|12.6|12.4|12.4|12.4|12.5
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19.34|19.3|18.92|18.36|18.34|18.38|18.22|18.31|19.09|19.15|18.69|18.61|18.25|18.33|17.77|17.99|18.05|18.02|17.1|17.09|17.29|17.42|17.5|17.95|18.6|18.55|18.65|19.93|20.08|20.98|21.5|21.66|21.78|21|20.22|19.76|18.59|18.77|18.33|17.93|17.87|17.87|18.21|18.21|17.85|18.06|17.7|17.48|17.35|17.14|17.16|17.03|17.13|17.31|17.58|17.53|17.52|17.81|17.47|17.45|17.14|17.35||17.84|17.72|17.38|16.95|17.4|17.37|17.58|17.64|17.66|17.85|16.64|16.68|16.66|16.67|16.67|16.5|16.9|16.5|16.3|16.19|16.16|15.9|16.74|16.91|16.73|||16.73|16.51|16.3|16.19|16.42|16.52|16.5|16.8|16.83|17.08|17.3|17.5|17.9||17.65|18.06|18.19|17.8|17.2|16.32|15.71|16|16.1|16.41|16.19||16.45|16.35|16.84|16.77|16.53||16.57|16.8|16.84|16.54|17|16.9|16.23|16.07|16.49|16.35|16.67|15.79|16.54|16.69|17|||16.84|17.04|16.85|16.29|15.81|16.19|16.51|16.9|18.34|18.33|18.32|18.27|18.2|18.08|17.76|17.56|17|16.55|16.57|16.41|16.57|16.42|16.42|16.65|16.51|16.48|16.55|16.8|16.89|16.95|17.05|16.87|16.87|16.89|17.15|16.9|16.75|17|17|17.3|17.6|17.7|17.93|17.83|17.96|17.91|17.87|17.75|17.98|18.07|17.82|17.83|17.81|17.78|18|18.27|18.23|18.64|19.15|18.42|18.09|18.16||18.4|18.86|18.48|18.41|18.39|18.4|18.7|18.54|18.43|19.02|18.97|19.4|18.72|18.9|19|19.49|19.23|19.22|19.03|18.89|18.82|18.26|18.27|18.19|18.5|18.5|18.38|17.65|17.24|17.77|18.18|18.51|18.48|18.3|18.2|18.35|18.1|17.7|17.9|17.96|17.98|18.52|18.61|18.94|18.96||18.88|18.7|18.64|18.97
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|119|116.5|115||116|117.5|112.5|108.5||109.5|115.5|118.5|122|121|120.5|119|119.5|118.5|114|111.5|110.5|109|107|106.5|102.5|101.5|100|100|101.5|102|100|98.5|97.8|98|99.5|95|96.5|98|99.3|101.5|100|102.5|96.1|94.5|95|96.6|96|94.8|93.2|93.5|92.9|94.1|94|91|89.6|90.6|89|90.8|90.9|92.9|91.5|91.8|95.8|97|96.9|100|99.9|103.5|120|113.5|105|102.5|101|101|106.5|103.5|102|100.5|98.2|103|104.5|104|103.5|103.5|104.5|108.5|110.5|104.5|107|103.5|106|106|104.5|103||106.5|103|104|103.5|103|104|103.5|104.5|101.5|102|102|100.5|100.5|97.5|96.5|97.2|99.2|99.7|102.5|102||103|102.5|103.5|105.5|103|103|101.5|102|100.5|97|97.2|96.7|94.9|86.2|86.3|85.1|84.3|93.6|||104|101.5|100.5|103|102|103|103|102.5|104.5|103.5|103.5|105.5|101.5|100|101|102.5|95|101|89.8|87.7|87.8|86|89||90.7|89.2|88.4|89.2|89|90|90|89.3|89.2|88.6|86.6|86.6|86.4|86.5|87.1|87.3|86.1|87|87.3||||||||86.7|86.2|86.1|85.3|84.8|83.9|86|85.7|85.7|87.1|86.2|86.8|85.7|87.6|86.7||86.8|88.2|88.9|88.9|89.8|91.3|89.7|90.6|89.7|90|90.7|90.7|91.5|94|94|93.2|94.3|92.7|91.9|91.6|91.6|91.8|91|91.2|93.2|92.7|92.8|92|94.1|93.7|92.8|92|91.5|92.5|92.5|94.2|96.4|99.5|95.3|96|95.1|97.5|96.3||96|96.1|96.6|96.6|98.1|100
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.08|6.1|6.16|6.16|6.19|6.09||6.03|5.92|6|6.23|6.24|6.29|6.43|6.25|6.28|6.24|6.19|6.23|6.45|6.42|6.46|6.17|6.12|5.98|6.1|6.08|6.17|6.05|6.05|6.22|5.95|6.04|5.97|5.99|5.98|6.05|6.18|6.18|6.23|6.31|6.17|6.17|6.2|6.23|6.19|6.24|6.26|6.32|6.43|6.51|6.5|6.57|6.42|6.22|6.17|6.25|6.32|6.25|6.16|6.02|6.04|6.09|6.14|6.09|6.08|6.15|6.11|5.95|5.8|5.73|5.6||5.53|5.44|5.54|5.52|5.38|5.35|5.24|5.39|5.3|5.36|5.3|5.14|5.19|5.45|5.46|5.4|5.4|5.43|5.41|5.31|5.32|5.36|5.39|5.35|5.32|5.32|5.32|5.35|5.33|5.31|5.23|5.21|5.23|5.26|5.23|5.12|5.2|5.13|5.18|5.15||5.18||4.98|4.93|4.91|4.92|5.01|5|5.03|||4.98|5.04|5.13|5.01|4.94|4.9|4.69|4.72|5.03||5.23|5.22|5.27|5.24|5.31|5.21|5.32|5.36|5.29|5.27|5.38|5.3|5.28|5.21|5.14|5.09|5.07|5.05|5.08|5.1|5.1|5|5.02|5.08|5.18|5.22|5.14|5.17|5.2|5.22|5|5.02|4.98|5.04|4.9|4.94|4.82|4.92|4.88|4.92|4.86|4.83|4.8|4.83||||4.92|4.87|4.83|4.86|4.85|4.95|4.83|4.79|4.81|4.75|4.64|4.7|4.73|4.78|4.81|4.81|4.8|4.84|4.95||5.02|4.92|4.9|||4.85|4.77|4.78|4.8|4.79|4.85|4.85|4.82|4.87|4.84|4.97|4.81|4.7|4.7|4.82|4.76|4.7|4.62|4.68|4.65|4.66|4.66|4.8|4.85|4.85|4.84|4.82|4.89|4.84|4.88|5.01|5.01|5.16|5.05|5.06|5|4.96|4.88|4.84|4.91|4.95|4.88|4.95|5.02|5.01
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|17.35|17.35|17.35||17.5|17.5|17.5|17.7||17.75|17.8|17.75|17.65|17.7|17.7|17.9|17.75|17.8|17.8|17.65|17.95|18.05|17.9|17.8|18.1|17.8|17.7|17.6|17.85|18|17.9|17.9|17.95|18.05|18|18.2|18.15|18.05|18.15|18.4|18.45|18.7|18.8|18.55|18.35|18.65|18.35|18.1|18|18|18.65|18.6|18.7|18.85|18.35|18.45|18.4|18.3|18.35|18.45|18.1|18.15|18.35|18.15|18.25|17.9|18|18.45|18.35|18.35|17.95|17.9|17.7|17.7|17.3|17.05|16.65|16.55|16.55|16.7|17|17.35|17.45|17.2|17.5|17.7|17.85|17.7|17.7|17.35|17.3|17.25|17.35|17.8||17.85|18|18.1|18.1|18.05|18.25|18.25|18.4|18.4|18.45|18.65|18.6|18.85|18.9|18.6|18.75|18.55|18.1|17.85|17.5||17.75|17.65|17.7|17.55|17.45|17.3|17.4|17.75|18|17.7|18|17.9|17.8|16.8|17|16.5|15.85|17.3|||18.9|18.8|19|19.75|20.15|20.6|20.55|20.6|20.55|20.6|20.55|20.6|20.45|20.1|20.35|20.4|20.5|20.45|20.4|20.35|20.1|20.1|20.35||20.2|20.3|20.15|20.25|20.3|20.4|20.15|20.3|20.1|19.75|19.45|19.55|19.75|19.45|19.45|19.1|19.15|19.15|19.4||||||||19.45|19.35|19.25|19.3|19.25|19.1|19|18.65|18.2|18.75|18.9|19|18.8|18.85|18.9||19.05|19.45|19.45|19.4|19.45|19.3|19|19.1|19.2|19.5|19.55|20|20.3|20.45|20.95|21|21.5|21.55|21.75|21.85|21.7|21.7|21.8|22.05|22.45|22.4|22.35|22.3|22.25|22.25|22.2|22.35|22.05|22.1|22.4|23.3|23.7|24|23.9|23.85|23.95|24.05|23.8||23.85|24.2|24.25|24.1|24.2|24.2
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.75|1.76|1.75|1.75|1.77|1.8||1.79|1.77|1.77|1.79|1.8|1.82|1.85|1.84|1.93|1.89|1.98|1.97|1.95|1.86|1.83|1.79|1.75|1.71|1.73|1.75|1.78|1.8|1.81|1.86|1.97|1.88|1.91|1.92|1.83|1.82|1.84|1.83|1.8|1.84|1.85|1.83|1.82|1.81|1.78|1.78|1.74|1.74|1.74|1.81|1.81|1.82|1.84|1.89|1.9|1.95|1.85|1.8|1.8|1.79|1.81|1.88|1.84|1.82|1.82|1.66|1.65|1.67|1.68|1.65|1.57||1.57|1.58|1.55|1.55|1.55|1.54|1.53|1.59|1.6|1.6|1.61|1.64|1.65|1.58|1.55|1.5|1.5|1.51|1.5|1.46|1.5|1.45|1.45|1.46|1.44|1.43|1.45|1.47|1.46|1.46|1.48|1.49|1.48|1.48|1.49|1.48|1.48|1.49|1.49|1.46||1.46||1.45|1.47|1.48|1.49|1.47|1.48|1.47|||1.46|1.51|1.54|1.52|1.56|1.59|1.58|1.47|1.46||1.5|1.53|1.5|1.54|1.6|1.55|1.43|1.44|1.45|1.48|1.51|1.51|1.53|1.53|1.49|1.51|1.54|1.47|1.46|1.47|1.45|1.43|1.42|1.38|1.41|1.42|1.4|1.43|1.37|1.41|1.41|1.35|1.36|1.35|1.33|1.32|1.32|1.35|1.36|1.35|1.33|1.34|1.34|1.37||||1.38|1.36|1.34|1.34|1.35|1.35|1.34|1.33|1.32|1.33|1.31|1.3|1.34|1.33|1.34|1.35|1.35|1.38|1.39||1.4|1.41|1.41|||1.39|1.39|1.41|1.43|1.44|1.45|1.48|1.51|1.47|1.46|1.52|1.44|1.43|1.45|1.46|1.45|1.44|1.43|1.44|1.42|1.43|1.45|1.48|1.51|1.49|1.49|1.46|1.48|1.52|1.53|1.58|1.59|1.64|1.55|1.57|1.55|1.55|1.55|1.53|1.57|1.61|1.56|1.54|1.58|1.54
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.7717|2.8102||2.868|2.8487|2.86||2.84|2.82|2.84|2.91|2.94|2.92|3.02|3.03|3.04|3.03|3.03|3.06|3.05|3.06|3.05|3.11|3.07|3.1|3.08|3.05|3.14|3|3.39|3.42|3.49|3.45|3.43|3.44|3.4|3.44|3.45|3.41|3.37|3.38|3.37|3.31|3.28|3.31|3.32|3.3|3.6|3.57|3.63|3.67|3.68|3.7|3.73|3.77|3.76|3.76|3.73|3.71|3.67|3.69|3.73|3.75|3.72|3.68|3.71|3.72|3.6724|3.6724|3.6821|3.6724|3.6238||3.71|3.74|3.71|3.69|3.63|3.64|3.66|3.72|3.75|3.72|3.66|3.71|3.73|3.7|3.76|3.75|3.71|3.72|3.68|3.6|3.6|3.62|3.62|3.55|3.52|3.55|3.52|3.55|3.58|3.56|3.54|3.55|3.6|3.59|3.61|3.57|3.58|3.62|3.58|3.62||3.53||3.52|3.45|3.45|3.59|3.65|3.62|3.58|||3.55|3.59|3.62|3.63|3.59|3.62|3.41|3.45|3.51||3.619|3.619|3.6285|3.9|3.91|3.93|3.9|3.96|4|4.04|4.19|4.19|4.05|3.91|4.44|4.5|4.55|4.52|4.45|4.44|4.41|4.27|4.25|4.27|4.37|4.33|4.29|4.35|4.29|4.3|4.3|4.2|4.25|4.23|4.13|4.2|4.15|4.19|4.22|4.25|4.31|4.23|4.19|4.24||||4.37|4.25|4.06|4|3.97|3.97|4.02|3.99|3.95|3.77|3.63|3.61|3.66|3.7|3.7|3.79|3.83|3.85|3.86||3.9|3.9|3.86|||3.84|3.86|3.84|3.84|3.84|3.85|3.9|3.93|3.94|3.89|4.03|3.87|3.87|3.88|3.9|3.91|3.88|3.81|3.81|3.84|3.81|3.79|3.86|3.88|3.83|3.85|3.82|3.8|3.92|3.92|3.98|3.99|4.1|4.01|4.06|4.04|4.03|3.95|3.97|4.03|4.09|3.97|3.95|3.95|3.97
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|438.5|430|443.5||437|434.5|438.5|422.5||435|455|455|460|444|450|448|456|470.5|483.5|501|499|475|457.5|443.5|450|446|437|466|499.5|494|480.5|465|467.5|474|453.5|449|450|485|468|460|469|475|444|423.5|380.5|370.5|366.5|369|373|368.5|354|353|345|340.5|334|327.5|331|335|330.5|321.5|319.5|320|311|312|315.5|318|315|297.5|299.5|292|293.5|292|296|276|270.5|274.5|277.5|270|262|267.5|263.5|268.5|281|276|276.5|282.5|283.5|277.5|272|276|270.5|272|259|256.5||250|248.5|241|241.5|248.5|244|225.5|224|222|230|226|226.5|236.5|235|225|216.5|219|208.5|208.5|195.5||197.5|193|198.5|196.5|193|184|179.5|184.5|182|182|186|180|178|153|156.5|142.5|158|175.5|||198|205.5|202.5|216|216|218|218|225|219.5|219.5|224.5|223|220.5|225|218|216|212|231|227|226|221|215|217.5||222.5|215.5|219.5|231|231|240|235.5|233|229|228|223|222|224|226|221|221.5|219|216|204||||||||222|220|210.5|207|209.5|207|203.5|206|228|235|235|237.5|242|240|242||238.5|244.5|235.5|236|227.5|235.5|233.5|231|227|233|240.5|236|224.5|224.5|200.5|203|197|197|201|192|195|187|182|186|190.5|192.5|192.5|192.5|175|179|176.5|181.5|181.5|176|172|176.5|182|189.5|188.5|190|189|188|185||194|195|197.5|199|201|204
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.98|1.98|1.88|1.87|1.92|1.9|1.89|1.94|1.94|1.96|1.91|1.89|1.96|2|1.99|2.02|2|2|1.99|2|2.02|2.02|2|1.98|1.93|1.88|1.76|1.77|1.79|1.82|1.78|1.8|1.81|1.82|1.77|1.73|1.7|1.73|1.79|1.78|1.81|1.84|||1.85|1.83|1.78|1.69|1.72|1.75|1.75|1.65|1.62||1.62|1.63|1.59|1.63|1.63|1.64|1.6|1.61|1.59|1.56|1.57||1.56|1.55|1.52|1.55|1.52|1.51|1.5|1.54|1.57|1.45|1.43|1.38|1.39|1.46|1.49|1.51|1.49|1.5|1.52|1.55|1.57|1.56|1.59|1.52|1.5|1.47|||1.56|1.59|1.59|1.68|1.66|1.62|1.65|1.6|1.63|1.67|1.62|1.64|1.68|1.66||1.64|1.65|1.62|1.67||1.6||1.61|1.63|1.63|1.62|1.59|1.6|1.56|1.59|1.58|1.52|1.47|||1.47|1.52|1.4|1.46||1.56|1.55|1.58|1.55|1.55|1.66|1.66|1.64|1.66|1.69|1.68|1.71|1.65|1.66|1.68|1.64|1.66|1.68|1.64|1.7|1.7|1.75|1.69|1.68|1.72|1.71|1.75|1.7|1.79|1.81|1.8|1.85|1.84|1.8|1.82|1.82|1.83||1.81|1.83|1.79|1.9|1.91|1.95|1.96|2|2.02|2.08|2.06|2.12|2.06|2.06|2.06|1.98|2.02|2.08|2.02|2.02|2.02|2|2.02|2.1|2.14|2.12|2.16|2.2|2.26|||2.24|2.24|2.3|2.22|2.24|2.24|2.24|2.22|2.3|2.24|2.18|2.22|2.22|2.28||2.28|2.32||2.36|2.34|2.36|2.3|2.3|2.36|2.4|2.34|2.3|2.38|2.4|2.34|2.26|2.36|2.46|2.46|2.54|2.54|2.52|2.54|2.68|2.64|2.7|2.7|2.66|2.74|2.76|2.74|2.76|2.8|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|36.25|36.8|37.2||39.15|38.65|38.7|38.6||39.6|39.4|39.4|39.1|39.25|38.25|37.8|38.15|38.35|38.25|38.45|39.15|39.4|39.7|40.25|40.7|40.1|40.5|41.1|41|41.95|41.45|41.05|41.1|41.05|41.3|41.2|41.5|42.75|43|43.2|43.1|43.4|43.5|44.5|46.2|46.2|46.25|46.4|45.55|44.5|45.3|45.25|45.7|45.35|45.3|45.1|44.65|44.9|45.2|45.55|45|45.35|45.2|45.8|45|45.3|45.9|46.4|46.8|47.2|47.1|46.85|46.45|47.15|47.15|47|46.85|46.95|45.55|46.9|47.95|47.5|47.7|48.35|49.25|49.25|49.15|49.15|48.85|48.9|49.55|49.05|49.35|49.35||49.7|50.3|49.95|50.5|50|49.7|49.85|50.2|50.3|50.4|50.6|51|51.4|50.8|52.2|51.4|50.6|50.2|51.5|51.2||50.6|50.5|49.85|49.9|49.4|48.65|47.8|48.8|49.15|49.15|49.5|49.05|50|49.7|49.75|46.65|47.7|53|||58.5|57.7|58.2|59.8|59.4|59.8|59.7|58.8|59.3|59.2|59|59.6|59.8|59.5|60.3|60.2|60|61.4|61.5|62.2|60.2|59.5|60||60.9|60.7|60.8|61.2|62|61.9|61.5|60.4|57.4|57.8|57.6|57.6|57.9|57.5|57.7|57.2|56.3|56.7|56||||||||55.7|55.8|55.7|55.3|56.1|55.5|55.1|55.5|55.4|56|56|55.8|54.1|52.8|51.4||51.4|52.4|53|53.2|53.7|53.8|53.7|54.8|54.9|55|54.7|55.6|56.5|56.5|55.8|55.7|57.6|57.5|57.8|57.8|56.9|56.5|56.1|56.1|56.7|56|58.1|56.9|56.5|56.8|56.1|56.1|56.5|57.4|58.1|59|59.3|59.4|59.3|59.2|59.2|59.9|59.4||59.2|60|60|60|59.4|59.2
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|14.2|14.2|14.2||14.35|14.45|14.2|14.3||14.4|14.2|14.25|14.55|14.4|14.4|14.5|14.25|14.35|14.5|14.25|14.65|14.55|14.55|14.65|14.6|14.85|14.35|14.95|14.9|15.35|15.1|15.15|15.5|16|16.8|16.75|17.55|18.3|16.6|14.5|14.45|12.95|12.4|12.65|12.7|12.6|12.5|12.75|12.85|12.9|12.9|12.75|12.9|12.65|12.6|12.7|12.5|12.65|12.6|12.6|12.4|12.25|12.25|12.3|12.15|12.15|12.2|12.35|12.2|12.35|12.25|12.35|12.2|12.45|12.3|12.2|12.15|11.95|11.8|12.1|12.25|12.2|12.1|12.1|12.25|12.5|12.5|12.5|12.7|12.65|12.65|12.7|12.65|12.9||13.4|13.75|14.05|14.25|13.25|13.15|13.3|13.35|13.3|13|13.1|13.15|13.3|13.25|13.15|13.3|13.2|13.25|13.05|12.5||12.45|12.4|12.3|12.35|12.25|12.2|11.85|12.35|12.3|12.15|12.5|12.25|12.3|11.75|12.05|11.6|11.6|12.65|||13.85|13.65|14|14.5|14.55|14.55|14.75|14.7|14.8|14.8|14.8|14.75|14.75|14.6|14.8|14.9|15|15.5|15.4|15.4|15.25|15.1|15.15||15.25|15.35|15.2|15.25|15.3|15.2|15.1|15.1|15.2|15.1|15|14.9|15|14.9|15.05|14.95|15|15.05|14.95||||||||15.25|15.05|15.05|14.9|14.9|14.65|14.55|14.65|14.25|14.5|14.5|14.7|14.55|14.7|14.65||14.65|14.95|14.95|15|15.1|15|15|15.1|15.15|15.25|15.45|15.5|15.75|15.9|15.95|15.95|15.9|15.85|15.9|15.95|15.9|16.1|16|15.95|16.05|15.9|15.75|15.5|15.5|15.55|15.5|15.45|15.2|15.15|15.35|15.4|15.5|15.7|15.45|15.5|15.55|15.55|15.3||15.5|15.55|15.6|15.55|15.6|15.6
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|166.5|163.5|167||163|164|162.5|159||159|159.5|161.5|167|165.5|167.5|162|157.5|151.5|154.5|154|155|162|160|156|154|155|151.5|157.5|158|157|157|158.5|149|145|143.5|137|147|149.5|150.5|155|147|148|151.5|146.5|146.5|148.5|146|148|146|143|146|146|150.5|150|136|134|133|136|136.5|136.5|135|140.5|132.5|130.5|130|130|127|124|127.5|131|128.5|125|125.5|129.5|130|130|127|120|114|119.5|123|122|124.5|120|121|119|111|109.5|103.5|102|103.5|98.7|99|102||104.5|105|105|105|106|108|105|107|108|110.5|109|107.5|108.5|102.5|98.5|98.7|95.3|94.8|100|101||100.5|96.7|96.1|94.3|93.4|91.9|88.8|93.5|95.2|94.2|97.9|99|97|83.5|92.7|84.3|93.6|104|||115.5|115|118|130|130|134|137|143|134.5|132|134|133|131.5|127.5|133.5|129|132|135.5|138.5|142.5|142|137|143||148.5|146|149.5|153|154.5|159|158.5|158|158|165.5|158|161|163|164.5|160.5|157|152.5|155.5|154||||||||164.5|162.5|165.5|166|161|157.5|156|165.5|163.5|167.5|165|161.5|162|160|166||163.5|169.5|169|171|164|168.5|170|172.5|166|172.5|168|166|164|165|165.5|168.5|166|166|170.5|168.5|175|173|160|163|165|166|162.5|163|154.5|153|144|149|152|158.5|147.5|148|140.5|149|142|141|140|142|138||140|142|146|151|161.5|163.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|9474.5|9490|9490|9579.5|9617||9480|9509|9629|9688|9890|10050|10125|10290|9941|10050|9967|10060|10037|10098|10165|10351|10323|10311|10585|10380|10173|10259|10200|9891|10030||10361|10419|10489|10622|10451|10537|10406||10500|10455|10330|10308|10670|10594|10725|10551|10722|10802|10608|10542|10599|10720|11000|11215|11080|11040|11300|11171|10955|11029|10725|10820|10490|10669|10691|10837|10700|10730|10688|10760|10909|10899.5|10780.5|10499|10302|10050|9900|10405.5|10368.5|10420|10199|10295|10110|10216|10197|9782|9869.5|10299|9977|9635|9500|9450|9280|9317|9402|9425|8848|8720|8845|8703.5|8673|8612|8290|8270|8047|7991.5|8009.5|7703|7998|7934.5|8028|7979|8099||8107.5|8164|8167|8282|8333|8124|7949|7859||7875|7984|7970.5||7989.5498||7974|7820|7700|8065|8000|7999|8023.25||8065|7900|7978|8091.1499|8100.1499|8215|8187.9502|8245.4502|8181.9502|7815.8999||7904.8999|7993.2002|7850.0498|7859|8030|8070|7810|7760|7907.8501|8076|8226.7002||8410|8162.1001|8418|8329.2002|8024.1499|7450|7569.9502|7955.7002|8226|8502|8800|8908.8496|8880|8699|8500|8818.4502|8622.0996|8779.7998|8698.2002|8679|8916.0996|9326.2002|9500|9403|9507.2998|9381.0498|9446.4502|9398.9502|9372.2002|9516.7998|9483.1504|9509.5|9701.1504|9761.2998|9901.5|9650|9895.0498|9860.9004|9718.75|9562|9444.5996|9444.6504|9372|9590.0498||9100|9255|9740|9700.0498|9711.6504|9856.5498|9773.9004|9794.8496|10040.25|10053.3496|9879.2002|9982.25|10035.0996|9841.6504|9853.4004|9755|9870|9782.4502|9895.7998|10005.5498|10500|9499.9502|9170|9284.75||9485|9438.9004||9590.5|9480|9605|9836|10002.7998|10100|10466.7002|10370|10024.5|9962.0996|9621|9398.0498|9249.9502|8219.75|8368.3496|8513.3496|8332
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.5|40.25|40.32|40.97|40.78|39.97|40.21|40.1|40.15|40.2|40.28|40.55|40.64|40.11|39.53|41.49|41.52|41.6|41.96|42.03|41.95|40.97|40.53|40.87|40.88|41.52|40.13|39.32||39.98|39.46|39.05|39.29|39.95|38.69|38.45|38.56|38.47|38.53|38.84|38.96|40|37.97|37.22|37.27|36.39|36.21|36.39|36.21|35.98|35.88|36.08|35.86|36.12|36.78|36.9|36.41|36.94|37.67|37.7|36.87|36.74|36.87|36.51|36.975|37.18|37.17|37.25|38.08||37.34|37.59|38.14|37.8|38|36.41|36|35.9|35.76|36.09||36.36|36.1|36.19|36.7|36.66|35.73|35.25|36.21|35.65|34.81|34.85|34.9|34.47|35.2|35.49|36.18|36.73||36.05|35.99|36.08|35.49|35.67|35.81|35.55|35|34.28|34.69|35.58|34.63|34.54|34.6|34.34|34.14|33.94|33.6|33.65|32.49|31.65|31.19|31.97|31.35|31.36||31.27|31.08|30.64|30.29|29.73|30.8|30.01|30.37|30.625|31.06|33.28|33.52|33.36|33.12|33.58|33.725|34.08|34.1|34.23|34.09|34.1|33.8|33.41|33.03|32.85|31.93|31.27|31.12|32.05|31.74|31.91|31.52|31.98|32.11|31.98|31.98|31.6|32.09|31.78|32.49|32.22|32.38|33.48||33.12|33|32.8|32.78|32.69|32.55|32|30.53|30|29.46|29.65|29.69|29.23|29.38|29.24|28.97|29.17|28.85|29.37||29.15|29.39|29.31|29.17|28.24|29||29.39|29.54|29.15|29.3|29.43||29.21|29.01|28.95|29.09||29.28|29.05|28.67|29.04|29.32|29.26|29.19|29.53|29.84|29.28|29.29|29.09|28.98|28.03|28.45|28.34|27.75|28.22||28.12|28.15|28.9|28.98|28.94|28.87|28.08|28.5|28.12|28.32|27.07|27.07|27.16|26.73|26.86|26.96|27.11|27|27.13|27.2|27.16|27.35|27.18|27.16|27.13|26.83
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1093.8|1066.9|1060|1054|1044.9||1028.9|1038|1002|1016|1025|1022|1048|1071|1102.3|1103|1090.7|1079|1059.1|1066|1073|1043.9|1040.1|1041.9|1035|1043|1020.7|1034|1018.1|1037|1080.2||1092.7|1081.6|1074.9|1104.9|1074.9|1064.2|1046.6||1028.1|1018.8|1042.8|1046.2|1066|1056|1069.9|1060|1050|1053|1050.1|1066.1|1070|1072|1119.7|1122|1140|1175.9|1201.9|1214|1205|1200.3|1197.5|1191.1|1193|1194.6|1211|1241|1244|1226.6|1177.9|1179.9|1198|1206.5|1180|1202|1151.25|1165.45|1120.6|1107.75|1122.35|1147.6|1172|1140|1060.1|1090|1073.05|1074.5|1077.2|1107.4|1027|1016.2|1029.85|1005|1015.05|1030|1009.8|1023|1029.15|995|1009.95|1014.9|1024.25|1010|1022.45|995|976|966|940|882.6|927.25|902|940.4|942.2|985.55||975.05|984|972|1024.7|1058|1020|975|968||954.95|933.95|900||825.95||848.05|883|806.6|912.5|890|889.95|949||976.7|950|972.95|978.05|950|926.6|923.8|914.8|855.5|864.85||848.75|868|889.3|972|965.95|987.85|982.6|970|994.4|991|1034.7||1010|980.95|959|932.7|883.5|902|882.1|958|960|982.3|992.35|1019|1014.4|1032.9|981.5|993.65|1023.55|1001.2|1032|997.8|1059.9|1120.45|1140.65|1130|1200|1230|1175.2|1185.65|1172.1|1134|1106.85|1100.2|1164.85|1172.7|1195|1235|1306.1|1310|1283.5|1253.2|1275|1254.95|1262.85|1236.4||1230|1238.05|1225.35|1205.25|1255.05|1245|1186.8|1197.95|1214.95|1202.7|1140|1124.45|1118.95|1129|1162.7|1150|1115|1123.15|1140|1101.7|1085|1099|1097.95|1073.95||1051.15|1051||1001.05|1035.5|1055.2|1042.5|1046|1060.4|1035.85|1035.5|1079.8|1095.05|1060.05|1025.5|1000|1016.85|1030.5|1017|1015.2
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|127.5|126.5|125.5||126|127.5|128|128||128.5|128|129|130|129|128.5|128.5|129.5|131|128.5|129.5|131|132|133|134.5|134|133|134|135.5|138.5|139|139|139|139.5|140.5|138.5|138.5|139|140.5|139.5|140.5|140|141.5|142|143|143.5|144.5|144.5|144|146|146|148.5|149.5|150.5|151|151.5|152|149.5|149.5|149|151.5|150.5|152|151.5|152|152|152.5|152|155.5|155|156.5|152.5|151.5|158.5|160|159|160.5|161.5|160|159.5|159|158.5|157|159.5|155.5|154|154|152.5|153|152|150.5|150.5|149|147|147||149|149.5|151|152|151.5|151.5|153|153|154|152|153|154|153|155|157|155.5|153|154|156|154||150.5|151|152.5|152.5|153.5|153.5|152.5|154.5|151.5|153|153|148|145.5|140.5|147.5|138|142|136|||151.5|147.5|149|156.5|156|156.5|159|161.5|160|161|164|164|162.5|160|162.5|166|164|163.5|163|165|164.5|163.5|167||168|165|162|161.5|159.5|161|162.5|160.5|160.5|161.5|158.5|157|159.5|159.5|158|160|160|157.5|159.5||||||||157|156.5|152|152|151.5|147|145.5|144.5|144|147|145.5|146|148|147.5|147||148.5|149|150.5|149|149.5|150|148|145|144.5|142.5|142|144|144.5|147|146|147|149|148|151|149.5|148.5|147|146.5|149.5|151|152.5|151|149.5|154|157|156|157.5|153|152.5|152.5|151.5|156|157|156|155|155.5|153|150||153|154.5|155|156|154|155
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.4|0.4||0.405|0.395|0.395||0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.415|0.405|0.39|0.38|0.395|0.395|0.395|0.395|0.39|0.395|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|0.42|0.415|0.415|0.41|0.405|0.41|0.41|0.41|0.41|0.415|0.425|0.42|0.415|0.42|0.445|0.485|0.49|0.495|0.495|0.495|0.5|0.5|0.5|0.495|0.49|0.495|0.5|0.51||0.5|0.5|0.495|0.49|0.49|0.485|0.47|0.485|0.49|0.49|0.49|0.475|0.47|0.46|0.455|0.45|0.435|0.43|0.43|0.43|0.44|0.445|0.455|0.45|0.48|0.485|0.485|0.48|0.49|0.48|0.485|0.48|0.48|0.485|0.495|0.495|0.49|0.48|0.48|0.47||0.47||0.465|0.475|0.465|0.465|0.465|0.455|0.45|||0.445|0.45|0.445|0.44|0.445|0.44|0.425|0.42|0.435||0.445|0.45|0.45|0.46|0.465|0.47|0.47|0.47|0.465|0.465|0.47|0.47|0.475|0.475|0.48|0.48|0.495|0.51|0.5|0.5|0.5|0.495|0.495|0.48|0.48|0.48|0.48|0.48|0.475|0.465|0.46|0.465|0.46|0.455|0.455|0.47|0.465|0.47|0.475|0.47|0.475|0.47|0.47|0.475||||0.48|0.48|0.475|0.475|0.47|0.495|0.49|0.495|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.51||0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.53|0.52|0.55|0.54|0.55|0.56|0.54
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.82|31.46|31.52|32.64|34.4|35.24|33.86|34.28|33.76|34.46|34.76|35|35.08|35.8|33.7|34.48|34.02|33.1|31.06|31.06|31.58|31.02|30.22|29.6|30.46|29.46|31.54|33.58|32.92|33.36|33.34|34.16|33.8|34.58|33.82|33.4|32.38|32.5|32.7|32.74|33.2|33.2|33.44|33.8|33.72|33.2|33.6|34.06|33.5|33.6|33.8|32.86|32.66|33.44|33.4|33.06|33.22|33.34|33.06|33.28|32.2|32.66||34.2|34.72|34|32.18|32.22|31.64|31.84|32.94|32.02|32.02|29.14|27.84|27.86|28.12|28.4|26.5|26.8|27.34|27.1|27.88|27.6|26|27.96|28.4|27.7|||27.44|27.22|26.32|25.48|25.92|25.86|25.48|25.96|26.7|26.78|26.8|26.84|26.56||25.3|25.74|25.48|24.86|24.74|23.82|23.78|23.26|22.56|23.26|22.92||22.78|22.6|23.7|24.28|23.36||23.98|22.26|23.08|23.22|23.46|23.7|23.84|23.14|24.2|23.96|25|23.42|23.98|24.32|24|||24.26|25.1|25.14|24.88|24.6|26.56|28.84|30.6|33.38|34|33.32|33.04|31.7|31.98|31.74|31.6|31.7|31.6|31.24|29.92|29.4|29.2|28.46|28.32|28.48|28.48|28.32|28.6|28.74|28.76|28.76|28.62|28.78|28.8|29.1|29.48|29.32|29.7|29.36|30.28|31.94|32.46|32.9|32.66|31.94|33.04|33.42|32.72|31.9|32|30.94|30.32|30.08|30.1|30.58|31.3|30.8|31|31.7|32.28|31.94|30.86||30.78|31.16|30.66|30.96|29.42|28.24|28.78|29.5|29.1|29.58|29.72|30.7|30.28|31|31.24|32.32|31.96|31.5|30.5|30.24|29.2|28.98|31.02|30.36|30.06|29.28|29.54|27.98|26.46|26.8|27.56|27.58|27.58|27.72|26|26.22|25.5|23.64|23.44|23.12|23.3|24|24.54|24.84|24.78||24.82|24.5|24.52|24.48
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|240|251|252.8|257|255.15||256|258.6|254.8|254.3|257|261.6|265.7|266.55|273.75|276.9|267.4|265.85|264.05|265|265|265|263.45|265|269.8|274.5|275|269.6|267.5|264.05|266.55||270.6|273.7|275|274|273.45|267.45|269.9||267.95|274.95|271.6|268|272.5|280.05|285.8|288.6|292.05|294.95|296|301.75|297|302.1|309.4|307|313.95|312|312.95|318|312.25|308.35|306|310.7|313|308.6|305.7|304.05|308.9|315.65|311.8|302.6|300.6|305.85|300.9|302|304|305|296.9|302.95|307|307.35|315|312|305|318|321.6|319.4|319|317.15|320.2|316|315|315.25|322.55|324.05|331.9|330.45|331.35|334|339.95|343.5|360|371.7|365|370|366|355|340|331|344.2|341.85|346.35|340.85|335.05||330.1|342.9|348.9|350.95|363|362|362.35|345.1||327|313.1|284||283.0844||299.0709|302.3104|610|679.5|683.5|674|651.2||665|659|664.95|689.9|689.8|639.45|633.05|631.5|611.95|611||617.65|625|612.55|645.5|660.4|632|595.5|577|590.25|599|617.3||616.95|614.75|612.8|601.05|589.85|592|586.05|610|620.4|600.75|625|645.1|648|640.1|617.95|623.45|609.8|585.7|621.7|583.65|592.3|601.05|616|614.3|642.75|654.3|655|640|641.55|625|602.8|610|638|646.95|660|651|696.3|677.95|664.55|665.25|668.15|655.5|664.9|660.65||675|705.1|721.05|728|718.8|680|671|679.6|693.6|695|703.45|701.1|705.05|703.05|721.8|711.05|704.9|705.5|695.9|652.05|650.5|650|643.35|650.6||645.05|638.65||642.9|675|697.1|707.15|716|717|721.3|710.9|732.5|739|697.95|669.9|707.3|690.95|709.8|711|698.05
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|63.3|63.4|61.3||62.6|64|63.9|63.7||63.2|63.2|63.5|64.1|62.9|62.5|63.1|63.9|62.1|60.5|59.5|59.6|60.7|61.2|59.6|58.7|57.7|58.9|59.3|59|58.7|58.6|59.1|59.8|61.2|61.8|58.5|57.5|56.9|56.3|56.8|56.4|57|55.7|56.8|56.8|56|55.6|55.5|54.8|55.8|58|56.9|56|55|55.2|55.2|52.7|53.8|53.9|54.1|53.4|58|59.4|60.3|60.6|60.6|61.2|61.9|62.4|63.5|62.2|61.8|62.1|61|60.9|60.3|62.1|61.7|60.9|63|63.3|63.6|62.8|62.6|63.3|65.1|65.2|65.1|65.3|65.2|65.2|66|65.9|67.5||68.2|66.6|66.7|66.7|65.6|67|68|70.4|70.9|74|73.1|74.4|73.1|72.2|72.7|72.7|71.6|71|71.4|72.4||71.5|68.9|67.5|67.1|66.6|67.1|64.8|65.8|66.6|66.8|65|63.2|64.3|59.3|60.2|58.4|61|67.5|||73.8|72.3|72.7|74.8|77.6|78.6|78|78.2|80.6|80.5|80.1|79.8|79|79.2|79.6|79|79.1|79.6|79.7|81.4|79.2|78|78.8||79.8|78.3|78.6|79|79.1|80.9|81.5|81.4|82|81.3|80.7|80.5|81.7|82.8|83.6|83.3|83|83.5|79.6||||||||79|78.6|80.1|80.3|80.6|80.5|81.7|81.1|78.2|82.2|80.3|81.9|83.7|82|79.9||78.7|78.8|78.7|77.4|76.4|75.5|75.1|76.6|76|75.5|76.2|78.1|79.6|79.4|80.5|81.8|82.1|81.9|85.2|85.1|85|84.6|84|85.3|90.4|86.5|86.6|85|84|75.8|74.7|78|72.6|74|70.4|71.4|70.8|71.7|70.1|71.1|70.2|70.5|68.5||70.3|69.5|68.5|67.6|68.7|69.2
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|159.95|163.09|160.74|165|168||159|159.52|139.79|135.7|135.1|135.03|141.03|143.1|139.2|136|136.7|136.06|136.7|137.65|137.01|137|138.44|138|140|139.3|138.66|125.5|123.6|119.3|119.15||120.49|122.53|123.2|122.02|123.25|119|119.8||120.8|120.6|115.51|119.5|122.19|122.9|125.51|126.55|126.1|127|122|125.74|124.5|126.3|130.16|134.51|135.57|137.66|136|132.03|130.39|124.85|124.9|127.21|131.5|127.89|125.5|124.4|124|135.6|136.36|141.2|143.8|141.96|144|143|125.6|125.1|118.01|119.2|123.49|125.74|128.23|128.45|125.1|130.5|126.7|127.7|127.15|123.4|124|123.8|124.26|124.1|122.05|122.94|121.2|122.7|127.2|126.5|120.99|122.5|127.99|124.51|127.09|125.29|123.5|120.97|118|111.3|116.4|113|120.45|119.4|121||122.2|125.55|123.3|129.85|124.95|125|125.1|120.9||115.6|115.09|110||108.9||105.1|105.9|98|115|110|111|107.1||110.6|110|112.96|119.25|119|110.51|114.9|110.5|106.71|108.25||109.01|110.7|110.44|117|115.15|117.9|113.9|108.5|111.04|111|114.07||116.1|119.34|121.48|122|118.07|122|122.19|126.1|126.25|136.6|143|149.2|148|142|141.5|140.09|141|141.5|146|147.1|145.54|153.75|159.8|158.95|162.52|157.65|159.25|152.99|144|144.4|142|149.69|155|159.15|161|159.04|163.79|162.1|155.5|151|149.6|154.48|154.15|151.25||150.05|155|155|150.5|157.01|161|159.7|162.89|168.9|166|169|162.2|163.5|167.3|168.65|166.97|166.25|168|165.19|161.19|161|158.9|161.4|148.89||143.11|131.01||133.1|138.79|141|142.75|145|149|143.64|141.1|145.39|144.22|145|143.2|139.5|136|140|140.3|133.99
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.58|1.6|1.55|1.57|1.6|1.59|1.59|1.62|1.62|1.61|1.62|1.6|1.64|1.71|1.7|1.71|1.75|1.69|1.69|1.68|1.71|1.72|1.7|1.68|1.64|1.65|1.63|1.59|1.59|1.61|1.59|1.61|1.65|1.64|1.66|1.68|1.67|1.66|1.69|1.73|1.82|1.82|||1.82|1.84|1.85|1.78|1.7|1.75|1.76|1.74|1.71||1.73|1.71|1.67|1.69|1.68|1.68|1.62|1.66|1.59|1.54|1.55||1.52|1.48|1.56|1.58|1.52|1.53|1.53|1.51|1.54|1.53|1.52|1.45|1.47|1.54|1.54|1.57|1.62|1.66|1.65|1.73|1.66|1.68|1.64|1.63|1.6|1.56|||1.62|1.56|1.54|1.48|1.49|1.48|1.68|1.79|1.84|1.9|1.89|1.88|1.92|1.91||1.85|1.86|1.77|1.78||1.79||1.77|1.76|1.77|1.73|1.71|1.77|1.76|1.8|1.75|1.72|1.7|||1.67|1.68|1.58|1.58||1.67|1.69|1.68|1.69|1.65|1.74|1.79|1.8|1.83|1.82|1.83|1.89|1.87|1.87|1.89|1.89|1.9|1.98|1.99|2.06|2.06|2.14|2.04|2.08|2.14|1.82|2.32|2.18|2.24|2.28|2.3|2.26|2.24|2.26|2.12|2.12|2.1||2.04|2.16|2.16|2.2|2.18|2.28|2.16|2.18|2.24|2.28|2.26|2.28|2.3|2.28|2.28|2.18|2.24|2.26|2.3|2.26|2.32|2.34|2.32|2.38|2.42|2.36|2.44|2.42|2.44|||2.46|2.46|2.46|2.52|2.5|2.46|2.46|2.52|2.58|2.64|2.62|2.66|2.64|2.68||2.72|2.7||2.72|2.68|2.64|2.58|2.62|2.64|2.62|2.6|2.7|2.62|2.64|2.72|2.78|2.9|2.8|2.76|2.86|2.92|2.84|2.92|2.88|2.84|2.88|2.84|2.76|2.78|2.9|2.92|2.86|2.9|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.16|8.1||8.16|7.94|8||8.18|7.88|7.88|7.83|7.75|7.85|7.8|7.69|8.09|7.55|7.62|7.56|7.51|7.03|7.12|7.2|7.03|7.05|7.06|7.08|7.09|7.27|7.28|7.12|7.2|7.2|6.99|6.69|6.62|6.58|6.66|6.67|6.6|6.76|6.75|6.8|6.78|6.7|6.66|6.61|6.65|6.61|6.75|6.8|6.84|6.8|6.77|7|6.76|6.9|6.65|6.48|6.49|6.47|6.55|6.5|6.43|6.31|6.28|6.3|6.31|6.35|6.45|6.43|6.6||6.51|6.41|6.5|6.34|6.48|6.44|6.34|6.33|6.26|6.3|6.5|6.37|6.31|6.16|6.1|6.06|6.07|6.1|6.01|6.04|6.02|6.16|6.19|6.05|6.2|6.39|6.5|6.55|6.57|6.49|6.56|6.51|6.5|6.33|6.38|6.16|6.2|6|6.2|6.03||6.25||6.21|6.11|6.01|6.05|6.1|6.14|6.15|||6.04|6.1|6.01|5.81|5.6|5.7|5.56|5.71|6.15||6.65|6.61|6.61|6.85|6.86|6.98|7|7.13|7.1|7.15|7.24|7.1|7.18|7.05|6.83|6.8|6.76|6.77|6.8|6.9|6.74|6.88|6.7|6.8|6.91|6.86|6.83|6.86|6.94|6.82|6.84|6.77|6.84|6.82|6.87|6.85|6.96|7|7.15|7.36|7.2|7.3|7.2|7.03||||6.97|6.94|6.84|6.85|6.83|6.97|6.98|6.98|7|6.96|6.81|6.82|7.06|6.77|6.89|6.88|6.99|7.07|7.14||7.05|7.06|7.13|||7.01|7|6.93|6.89|6.92|6.86|7|7.16|7.16|7|7.3|7.05|7.08|6.99|6.84|6.68|6.73|6.88|6.61|6.41|6.64|6.69|6.7|6.66|6.71|6.76|6.75|6.53|6.76|6.65|6.79|6.8|6.95|6.94|6.62|6.54|6.49|6.5|6.6|6.64|6.78|6.78|6.84|6.83|6.8
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1932.8|1902.7|1945.3|1936.7|1975.1||1947.7|1990|2013.2|2055|2030|2086.7|2146.7|2143.1001|2104.8|2153.8|2067.7|2053|2083|2115|2029.9|2090|1942|1935.2|1913.9|1945|1900.9|1911|1900|1883|1900||1935|1955|1946.8|1934|1948|1930|1976||1987.5|1973.1|1975|1979.8|1949.9|1926.5|1960|1911.9|1944.6|1949.8|1950|1975.1|1839.8|1805|1855.5|1883.6|1900|1908.9|1894.2|1948.5|1953|1967.7|1980|1980|1962.8|1992|1977.4|1987|2012|2040|1979|1973.1|1998.3|1999|1961.9|1952|1922|1912|1885|1898|1901.9|1940|1950|1926.5|1841.5|1922.5|1947|1875|1813.6|1785.2|1803.2|1796.5|1782.2|1740|1744|1735|1678|1704|1730|1696.7|1690.3|1686.7|1700.4|1725|1672.2|1694.4|1590|1599.8|1560|1500|1544.9|1504.9|1574.5|1620|1565.5||1619.7|1625|1600|1590.4|1603|1588.7|1575|1566||1537.3|1535|1535||1450||1469.45|1469.95|1246|1587.9|1572.7|1591.05|1607.95||1668|1609.75|1570|1574.85|1540|1520|1489.55|1448|1446.75|1430.85||1464.35|1459.95|1420|1481|1444|1455.6|1408.9|1361.05|1402.15|1450|1507.15||1499.15|1536|1488.55|1460|1469|1529|1491|1555.1|1527.8|1560|1646.1|1673.85|1645.55|1618.05|1520|1510|1500|1511.05|1524.1|1470|1435|1515.95|1556.45|1534.3|1535|1579.25|1588|1600|1620|1577.05|1548|1552.05|1640|1683.25|1733.5|1713.95|1781.25|1781|1772.2|1780.1|1795.65|1794|1756|1779.25||1797|1739.95|1785|1700.05|1827.8|1859|1779|1809.5|1822.55|1770|1800.3|1796|1773.85|1788.5|1780|1739.8|1634|1600.1|1625|1590|1586.95|1598.7|1550.6|1574.95||1541.9|1581.95||1501.05|1562|1608.1|1650|1637.3|1650.75|1570|1562.65|1517.15|1545|1509.95|1490.6|1460.4|1450|1474.35|1503.3|1460
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|47.42|47.14|46.32|47.38|47.86|47.3|46.24|45.94|45.9|46.4|47.08|47.26|47.58|48.32|46.7|47.04|48.24|48.38|45.78|45.82|46.26|46.86|47.64|47.22|49.04|47.9|48.02|49.72|49.36|49.78|51|51.45|51.6|52.05|50.6|50.25|49.52|50.05|50.5|49.74|50.1|51.05|51.85|52|50.65|51.05|50.45|50.2|50.1|50.8|49.98|48.96|49.9|51.4|51.7|51.55|50.65|50.75|50.1|49.88|49.02|49||50.9|51.15|50.2|49.82|51.5|51.85|52.8|52.05|50.45|49.46|48.04|47.64|48.2|49.1|47.44|46.5|46.86|47.48|47.76|48.56|48.66|48.5|51|51.6|53.05|||52.95|51.1|48.88|48.96|50.55|50.9|51.15|51|51.1|49.3537|49.4027|49.9413|52.1935||52.05|53.9|53.7|53.15|52.5|50.35|49.62|50.55|52.4|53.05|52.15||52.8|54.5|53.7|53.1|52.8||53.8|56.3|55|53.5|52.5|53.85|52.7|52.45|53.1|51.95|52.95|52.1|52.7|53|53.15|||52.55|54.2|54.5|52.05|50.4|54.9|53.4|50.85|57.4|57.75|54.3|53.3|52.6|51.2|54|53.65|54.4|52|54|53.25|52.5|51.75|50.75|50.85|51.5|52.85|53.9|56|55.8|56.6|56.9|55.4|56.2|56.65|56.45|55.15|55|55.5|55.2|56.55|58.8|58|58.35|58.85|59.8|60.9|60.5|61.5|60.55|61.5|60.9|59.9|58.75|56|57.55|57.35|57.1|56.7|58.95|59.15|58.8|59.95||60.7|60.7|60.1|61.4|60|58.7|58.8|59.3|59.45|60.2|60.75|61.85|61.4|61.7|63.15|61.65|61.8|58.45|57.4|54.45|54.2|53|54|55.1|53.45|52|49.9|49.3|47.98|48.64|49.56|49.86|47.14|47.4|46.4|45.48|45.88|45.28|45.34|45.2|47.4|50.6|51.25|50.4|50.2||50.7|51.3|51.55|50.75
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1445|1395|1395|1381|1330|1323|1277|1275|1289|1264|1285||1285|1322|1352|1396|1356|1340|1370|1320|1350|1390|1397|1414|1417|1428|1421|1499|1432|1429|1378|1400|1366|1373|1390|1384|1412|1380|1427|1421|1431|1421|1428|1440|1451|1516|1528|1564|1611|1594|1644|1650|1631|1620|1681|1696|1730|1800|1800|1746|1730|1744|1757|1774|1742|1674|1630|1587|1553|1595|1595|1551|1584|1552|1460|1339|1331|1301|1342|1300|1225|1290|1294.6074||1319.5808|1321.3646|1335.1892|3033|3025|3024|3025|3060|3059|3045|3027|3036|3008|3048|3050|2987|2941|3018|2988|3016|3050|3048|3072|3032|3032|2968|3025|3000|2949|2943|2860||2885|2909||2790|2871|2875|2937|||2900|2924|2927|2812|2769|2751|2772|2581|2507|2619|2670|2825|2836|2884|2920|2875|2806|2786|2800||2749|2781|2711|2745|2651|2639|2626|2636|2692|2725|2676|2641|2700|2635|2749|2703|2765|2716|2754|2738|2800|2801|2817|2756|2689|2676|2692|2581|2684|2725|2778|2786|2751|2889|2958|2949|2929|3030|3014|3010|3072|3035|3017|3048|2930|3000|2949|2852|2944|2949|2979|2900|2901|2920|2936|3009||2912|2880|2990|||2904|2933|2898|2960|2786|2900||2881|2949|2899|2955|2990|2990|3254|3153|2761|2825|2898|2775|2727|2755|2650|2374|2414|2372|2366|2334|2312|2311|2263|2293|2263|2213|2201|2220|2181|2165|2271|2261|2322|2362|2326|2289|2281|2329
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1798.8|1805.6|1784.1|1775|1757.7||1789.9|1760|1791.8|1840.6|1848.1|1868.7|1858.7|1880|1904.1|1939.5|1935|1938.8|1880.7|1885.5|1868.8|1880|1866.2|1866.2|1862|1872|1880|1822.6|1791.7|1789.9|1809.2||1833|1859.9|1855|1844|1817|1795|1731||1702|1730|1729.9|1749|1746|1798.5|1855.6|1859|1853.2|1890|1875|1878.5|1870|1901|1938|1929|1974.9|1948.9|1950|1979.2|1950|1964|1936|1940|1961|1937.3|1990|2010|2052.5|2027.3|2050.5|2008.6|2032|2030|2020|2028|1983.1|2019.7|1946|1987|2030.3|2034.1|2076.1001|1979.9|1990|2026|2013.8|2050|1932|1910|1937.5|1954|1970.5|1932.3|1940|1943.9|1972|1977.9|2108.2|2115|2004|1941.7|2000.7|2052|2020|2004.5|1986|1961|1973.8|1850|1871|1867.2|1880|1867.5|1890.7||1944.9|1932.7|1936.2|2000|1919|1916.7|1884|1860||1832.2|1838.8|1821.5||1817.3||1738.65|1750|1700.65|1838.3|1843.65|1855.8|1810.25||1833.9|1855.05|1909.5|1963|1944.85|2016.95|2082.8999|2044|2051.2|2011.4||1992.15|2003.55|1995|2036|1951.2|1944.95|1897.7|1919.75|1991.95|1878|1980||1955|2009|1996|2026|1977|2031|2049.95|2102.6001|2122.3999|2198.2|2275|2330.3999|2317.8|2355.1499|2419.95|2411.1001|2515.8999|2431|2497.6499|2525|2578.95|2651.3|2682.6499|2600|2690.6499|2742.3999|2690|2690|2695.5|2722|2645.1001|2733.05|2775|2845.75|2870.05|2970|3051.05|3066.6001|3018.3|2904.3999|2872.6001|2859|2872.3|2924.1001||2899.6499|2941|3010.95|2859.2|2875.3999|2850|2811|2840|2827.6499|2848.2|2771|2815|2851|2916.3501|2894.8501|2867.75|2900|2903.25|2856.05|2745|2727.95|2745.45|2733.3999|2729.7||2666.05|2739.8||2722.8501|2775|2751|2700.75|2738.1001|2845|2696.5|2690|2801.2|2812.75|2750|2748.3999|2790|2825.1001|2854.6001|2898.8|2905
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.3175|13.2501|13.3596|13.4608|13.6968|13.8822|13.8654|14.0424|14.0761|13.9159|13.9918|14.0845|13.9075|14.1604|14.1351|14.3289|14.4132|14.5144|14.2868|14.3542|14.4048|14.3795|14.4048|14.4385|14.4469|14.3289|14.3964|14.5059|14.6745|14.8262|14.7841|14.6661|14.565|14.5059|14.4132|14.3205|14.2952|14.4638|14.2531|14.3964|14.3964|14.4385|14.5818|14.5565|14.4975|14.8347|15.332|15.3573|15.3573|15.509|15.2393|15.2898|15.1044|15.1718|15.096|15.1213|15.1297|15.332|15.3404|15.3235|15.5174|15.3573|15.2224|15.2477|15.2055|15.1718|15.5427|15.4247|15.2983|15.1803|15.2055|15.0875|15.1044|15.096|14.978|15.0538|15.1718|15.5343|15.5511|15.5933||15.804|16.0231|15.686|15.4668|15.6691|15.6776|15.6185|15.922|16.0147|15.9304|16.0316|15.8377|15.9304|16.3771|16.1833|16.1833|16.0231|15.8546|15.4753|15.5933|15.8208|15.8546|15.9557|16.0063|15.7618|16.6721|15.8461|16.0147|16.1327|16.4109|16.3097|16.2844|16.554|16.3163||16.3491|16.3901|16.3901|16.5048|16.4311|16.8408|16.5048|||16.6769|16.5868|17.1113|16.6523|15.6198|15.3493|15.169|15.3657|14.9887|15.2428|15.4968|15.3903|15.1117|14.956|15.2346|14.9478|15.1444|15.2182|15.3739|15.1035|15.2428|15.8492|14.6937|15.2756|15.3001|15.0297|15.3247|15.4886|15.6116|15.7427|15.1526|14.833|||14.9478|14.915|14.7593|14.7511|14.9887|14.874|15.1608|14.9969|15.5624|15.3985|15.1526|14.8904|14.8412|14.6282|14.9232|14.7511|14.6855|14.4561|14.2922|14.2184|14.6773|14.3577|14.5052|14.8248|14.6118|14.8904|14.8822|14.7101|14.7101|14.7921|14.6445|14.5872|14.6527|14.243|14.0955|14.2512|14.0463|14.202|14.1119|13.9644|14.1037|14.3413|||14.5052|14.5462|14.5708|||15.0461|15.0133|15.3329|15.6853|15.6525|15.7017|15.8656|15.5706|15.5706|15.3575|15.2182|15.5788|15.4395|15.21|14.7511|14.6773|14.3577|14.0053|13.9971|13.8168|13.7677|13.7267|13.8496||13.9398|13.9316||14.0791|14.1528|14.202|14.2184|14.2266|14.6609|14.1938|14.1528|14.2594|14.0299|14.0955|14.0217|14.0791|14.243|14.1938|14.0709|14.1938
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.48|3.51||3.48|3.47|3.41||3.28|3.27|3.3|3.39|3.46|3.57|3.56|3.71|3.83|3.71|3.66|3.65|3.65|3.53|3.81|3.87|3.81|3.7|3.73|3.77|3.78|3.74|3.44|3.49|3.68|3.71|3.77|3.75|3.8|3.92|4.02|3.76|3.7|3.82|3.72|3.88|3.87|3.81|3.89|4.12|4.05|3.95|4.28|4.3|4.39|4.15|4.02|3.87|3.85|3.65|3.73|3.84|3.9|3.87|3.57|3.54|3.37|3.46|3.51|3.3|3.4|3.45|3.68|3.6|3.73||3.52|3.51|3.58|3.69|3.43|3.27|3.24|3.42|3.38|3.94|3.9|3.88|3.5|3.41|3.26|3.01|2.81|2.87|2.66|2.51|2.53|2.45|2.31|2.29|2.17|2.25|2.1|2.1|2.04|1.98|1.94|1.95|1.98|1.97|1.98|1.95|1.99|2.02|2.06|2.06||2.01||2.02|2.01|1.99|2.05|2.01|1.98|1.95|||1.8|1.86|1.89|1.84|1.78|1.82|1.76|1.83|1.97||2.15|2.2|2.14|2.31|2.46|2.31|2.28|2.31|2.34|2.45|2.43|2.43|2.39|2.4|2.31|2.33|2.35|2.31|2.39|2.41|2.33|2.28|2.31|2.36|2.47|2.42|2.32|2.34|2.4|2.4|2.36|2.33|2.32|2.3|2.18|2.17|2.2|2.24|2.2|2.13|2.07|2.1|2.08|2.06||||2.11|2.09|2.06|2.1|2.08|2.12|2.03|2|2.03|2.05|2.02|2.06|2.1|2.05|2.12|2.11|2.13|2.12|2.16||2.17|2.2|2.15|||2.14|2.15|2.17|2.22|2.26|2.28|2.38|2.46|2.4|2.42|2.52|2.46|2.47|2.51|2.55|2.5|2.53|2.57|2.57|2.51|2.53|2.55|2.62|2.63|2.63|2.68|2.67|2.71|2.75|2.79|2.83|2.85|2.86|2.77|2.79|2.77|2.85|2.8|2.93|2.99|3|3.06|3.05|3.06|3.07
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|195.1|195.1|200|205.89|200.2||200.5|200|208.95|211.91|210.45|211.42|216|216.92|216.2|217.69|220.29|221.02|216|213.14|208.46|210|210.59|213.73|216.2|218.05|216.172|213.4223|211.9333|206.2752|205.9774||211|212.4|208.1|205.99|205.82|199.55|188.3||189.99|191.29|189.69|189.9|190|195|196|198|197.86|205|207|209|206.92|208.01|210|208.9|202.5|206.3|210.95|215.54|213.78|208.98|205.12|205.7|205.26|204.79|206.2|205.99|210.89|212.75|214.25|216.7|218.19|218|218.1|216.95|216.5|215|213.74|221.25|232.01|227.21|223.2|222.78|211.11|225.1|222.69|218.4|218.9|215.05|217.01|220|217.9|218.1|218.22|222.5|224.74|224.05|208|197.05|188.98|189|193.05|192.99|191.6|191|184.1|183.95|178.4|170|179.03|169.01|177|179|174.48||176.66|177.77|171.99|176.05|174.99|178.8|178.11|177.03||176.2|180.06|174.99||174.3||173.9|177.8|154.8|181.5|177.9|177.99|178.83||180|175.91|182.46|186.6|181.99|176.5|176.31|177.88|170|175.79||174|175.5|171.1|182|181|182.4|175.95|170.71|172.51|172.25|179.3||183.55|186.21|187.15|186.8|181.26|186|190.83|203.49|196|192|196.9|198.45|200|203.01|210.05|203.63|203|202.5|204.85|201.1|204.1|204.05|212|206.35|212.1|211.8|209.65|210.1|210.35|209.9|209|219.1|225|232.8|241.95|248|249.6|250.2|250|253.4|243.35|254.75|238.3|241.8||239.55|239.95|249.55|244.3|255.55|261.75|265.45|269|273.2|275.3|275.85|273.95|275.9|273.5|271.8|268.1|269.8|269.9|272.4|263.6|267|260.5|255.25|261.95||264.8|264.55||261|274.5|282.95|287.95|295|302.85|305.55|302.3|304.95|305.2|295|291|290.9|282|290|301.6|300.9
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|62.9|62.7|62.3||61.9|62|63|62.8||64|64.3|64.4|66.3|66.6|67.8|64.3|63.5|64.1|63.5|59.1|62|63.8|65.5|61.5|63.5|63.5|58.6|59|61.5|62.1|61.2|60.8|59.9|59.3|59.8|58.8|59.8|60.7|60.5|60.9|60.7|60.5|59.2|58.4|59.6|61|64.8|65.6|68|68.5|70.8|70.8|71.7|70.3|70.6|70|68.5|71.7|72|73.2|71.4|70.8|70.7|71.8|70.4|70.1|70.4|71.5|71.6|74.8|74.8|73.1|72.5|76|74.7|74.2|73.8|72.2|70.3|73.4|73.2|74|74.3|72.9|75.1|75.3|75.5|72.1|73|71.5|71.3|70|70.6|72.6||71.5|72.3|72.2|72.1|72.3|72.4|71.6|72.1|74|73.8|75.1|73.9|75|71.9|72.3|71.1|72.2|70.2|69.1|69.6||69|67.9|67.7|68|67.8|65|63.2|66.6|67.2|66.4|67.3|66.7|66.3|60.2|65.4|59.7|66.2|73.5|||80|78.4|78.1|88.4|89.1|91.1|93|94.1|95|91.1|92.3|92.1|91.8|90.9|92.9|91|88.5|89.8|92|92.3|91.4|90|90.6||94.7|95.2|95.2|96|99.4|98|96.9|97.5|96|95.5|92.9|93.4|96.6|94.9|94|93.3|91|90.3|88.5||||||||91.3|92.5|90.5|92.6|90.7|89.4|88.8|95.5|99.4|96.8|93.1|92.6|89.6|90.2|89.6||89.5|90.8|90.5|91|91.3|89.9|89.8|90.8|90.3|91.1|91|92.6|92.5|95.5|95.9|95.8|99.9|105.5|95|92.5|90.6|91.7|89|89.9|92.9|93.5|95.3|95|94.3|94.3|93.6|98|97.8|96.2|88|90.5|93.2|92.7|92.6|95.8|94.8|101.5|99.6||106|98.8|97.6|96|85.3|86.2
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|106|105.5|105.5||103.5|105|111|103.5||107.5|109|111.5|114.5|111.5|113.5|111.5|110|111.5|115|118.5|120.5|118|118|122|128.5|122.5|124.5|130|136.5|128.5|127|125|122|126|128|133|131|141.5|128.5|111.5|102|101|102|92.9|88.6|91.5|95.3|99.5|98.6|98.5|101.5|103.5|104|99.5|92.1|90.1|89.4|92|92|90.3|89|94.2|87.1|87|88.1|88|87.1|83.9|84.4|87|86.5|88|88.1|88.9|87.9|88.3|88.5|86.1|82.5|85.5|87.7|87.3|89|86.8|88|90.7|91|87.6|85.1|87|87|88.9|88.8|86||88.5|90.5|90.3|80.7|81.8|79.4|78|76|74|76.1|75.8|74.5|74.8|73.2|71.3|69.6|68.8|64|65.3|64.4||64.8|64.2|63.8|64|60.8|59.4|55.9|58.8|58.6|57|58.9|57.9|56.1|50.5|52.9|50|53.5|59.4|||66|63|66|72.1|72.5|73.5|75|73.9|73.5|72.3|73.3|72.6|72.9|71.9|72.7|71.6|70.6|72.5|73.9|74.1|72.8|71|74.1||77.8|76.6|77|77.6|79.1|79.4|79|79|79.3|79.2|78.4|79|72.6|72.4|71.9|71|70.9|71.5|72||||||||73|73.2|72.5|73.5|72|70.6|70|71.7|73.2|77.6|78.5|79.2|78|78.8|78.7||79.5|79.8|81.2|78.4|78.4|79.1|78.9|79.4|77.4|78|77.5|78.6|78.4|79.5|76.7|78|78.3|78.2|79.6|77.2|76.9|76|74.5|77.2|80|80.6|79.4|79.5|76.5|77.2|76.5|77|75.1|75.8|75.7|77|77|78.9|77.2|78|79.2|79.4|76||78.5|78.1|78.3|78.5|78.2|76.8
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|637|636.4|632.75|640.05|642.8||639.75|638.75|634.95|655.25|645.75|646.75|659.75|667.6|671|674.15|678.15|672.15|677.75|673.15|680.2|675|679.25|680.05|675.45|689.65|687.15|671.05|655.2|643.85|647.7||654.5|660.95|664.25|659.75|663.4|647.7|635||631.1|635.95|636.15|630.05|633|639|630|631|636.75|629|632|636.45|636.9|633.75|640.1|637.15|636.55|637.45|644|642|634|634|625|630|634|630.15|634|630|631.6|626.4|628.95|625|625|625|624|624|619.15|626|612.05|625|620|629|615.55|620|610|625.4|621.5|617.9|628.95|621.3|619|612.1|619|622.5|628.7|624.85|645.45|679|680|685.8|679|690.6|679.5|655|652|643.45|640|627|630|612.55|640.95|631.05|650.1|617.05|604||617|631.1|640.1|649|647.9|650.45|655|656.4||665|666.45|651.05||623.9||639.35|623.95|585.05|625|630|614.9|592||601.7|605|611.85|627|620|623.5|602|590|586.7|599.95||605.1|610.55|603|626.2|630.95|618.05|620|610|625.05|649.7|656.15||666.1|684.6|680|698|684.95|684.95|668.6|682.1|675.85|689.1|717.85|730.4|732.1|734.6|735|725.35|743.4|720|724|735.9|799|760.05|751.35|737|752|761.05|761.2|772.8|765|762|758.3|777|781|801.25|820|801|822.15|814.2|814|812|804.95|815|807.45|814||808.05|832|850.05|844.85|858|866.5|862.2|872.1|880.45|886.1|899|879.95|900|920|881.45|847|840.05|857.55|871.05|848.1|864|860|852.85|865.35||843.95|850||849|856|856|848|870.9|880|874|871.95|903.15|863.9|860|869|860.2|835.35|842.95|853.5|854
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|509.5|510.75|518.05|515|510.6||510.75|509|514.2|528|533.55|537|542|543.2|550|558|548.15|539.25|539.35|544.5|543|538.5|549.45|555.15|558|580|563.7|545|541.95|544.7|552||554.6|564|561|564.9|551.1|536.9|535.3||527|538|522.1|529.75|560.75|567|570.95|531|523.05|533|535|535|528.85|538.95|555|561.55|550.2|552.5|548.6|555|554.9|552|544|534.4|550|554|555|557.7|563.3|568|551.25|559.95|565.8|562|559|562|566.5|570|547.2|543.05|551|554.9|558|549.45|539|565|570|555|542.5|554|561|563.5|558.15|550|585|585|595.1|586.8|600|592.5|603.85|604.05|622|627|637|648|657.6|688.5|706.95|665|710.35|712|693|699.5|693||694.65|689.85|675|685.05|688.6|684|690.8|677.05||654.75|662.55|653.85||642.5||630|626.7|589.95|625.45|628.25|620.5|623.55||621|615.45|614|619.5|608|579.9|588|574.25|580.05|558.5||568.15|563.6|566.25|572.65|575|580|535.1|540.05|537.5|565.1|562.7||537.5|545|561.35|536|534|543|525|538.4|532.3|525|547.2|556|520.4|520|513.5|497.25|484|494.2|491|467.35|481.15|491|511.15|495|494.9|499|502.5|494.1|490|476.95|458.2|478.85|492.85|499.95|502.15|480.95|499|507|507.55|493.95|490.1|499.6|500.85|503.5||507.5|511.9|527|514.5|527.05|541|528.6|528|532.6|536.8|527.1|542.45|547.65|538|527|523.45|515.9|497.2|495|480|479.2|469|455.4|463.25||461.85|470||463.85|482.9|479.95|482.65|516.55|510|483.15|474.05|482|480|470|460|444.8|454|471.75|471|480
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1891|1920|1895|1895.1|1877.8||1872.6|1900.6|1885.1|1909|1947.1|1960|1996|1963.8|1956|1939|1925|1903|1888.4|1887|1886|1894.5|1899|1945.1|1944|2038|1955.9|1951.9|1880|1891|1850||1895|1920|1897|1935.1|1928|1915.7|1850||1757.6|1750.9|1761.9|1794.9|1830|1735.2|1755.1|1740|1696|1739.6|1735|1747.9|1730|1740.1|1765.1|1755|1730|1815|1826.1|1881.9|1868|1880|1835|1789.1|1790|1809.6|1810.1|1817.2|1836|1835|1764.7|1710|1635.6|1639.9|1668|1645.5|1631|1610|1595|1591|1632.3|1652|1675.2|1644.9|1575.1|1633|1636|1572|1593.8|1585|1560|1542.8|1558|1532.3|1521|1561|1558|1563.6|1556|1561|1580|1630|1638|1563|1572|1562.6|1591.9|1637.2|1642|1540|1677.7|1670|1688.8|1676.6|1703||1747|1763.5|1770|1858|1945|2066|2041|2043.3||2051.8999|2025|1991.9||2000||1973.1|2032.35|1656.05|2099.25|2080|2088.2|2133.25||2209.05|2200.95|2210|2240|2181.45|2208.8999|2239|2156.8501|2044|2025.8||2059.55|2029.65|2055|2101|2158.95|2148.45|2121.7|2000|1937.4|1917|1888.05||1882|1890|1911.95|1896.1|1859.4|1947.5|1935|2010.8|1978|1884|1982.95|2040.75|1985|1975|1995|2117.7|2000|1785.95|1888|1763.2|1804|1796.05|1903.4|1879.45|1880|1936.1|1938.8|1944.65|1932.8|1884.95|1850|1925.05|2025|2080|2155|2220|2377.45|2292.7|2260|2129.8501|2134|2084.55|2055.1001|1996.9||2006.2|1992.6|2047.05|2010|2064|2156.6499|2089.1001|2050.05|2130.95|2082.8|2095|2082.5|1979.8|1928.8|1877|1846|1850|1835.5|1868|1824.7|1835|1864|1843.45|1814.75||1815.95|1800||1752|1755|1797.6|1790|1780.95|1916.05|1864|1833.1|1900|1880.95|1808.9|1851.3|1831.85|1850.05|1870|1900.15|1911
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.78|2.73|2.81|2.77|2.74|2.76|2.76|2.69|2.76|2.77|2.72|2.71|2.76|2.71|2.69|2.7|2.73|2.73|2.78|2.72|2.73|2.74|2.73|2.81||2.79|2.76|2.76|2.8|2.8|2.8|2.76|2.76|2.77|2.75|2.77|2.81|2.7|2.7|2.72|2.68|2.71|2.76|2.73|2.72|2.71|2.73|2.75|2.72|2.72|2.74|2.76|2.77|2.82|2.9|2.75|2.79|2.77|2.74|2.71|2.73|2.73|2.73|2.73|2.75|2.74|2.74|2.7|2.72|2.68|2.73|2.71|2.75|2.74||2.7|2.68|2.7|2.71|2.66|2.66|2.7|2.63|2.65|2.68|2.7|2.71|2.75|2.76|||2.77|2.8|2.7|2.76|2.75|2.75|2.76|2.72|2.64|2.71|2.73|2.74|2.62|2.66|2.68|2.77|2.73|2.79|2.75|2.75|2.8|2.75|2.77|2.79|2.75|2.8|2.73|2.81|2.81|2.82|2.79|2.7|2.74|2.73|2.72|2.78|2.77|2.8|2.71|2.8|2.68|2.7|2.79|2.81|2.82|2.74|||2.78|2.78|2.73|2.71|2.8|2.8|2.87|2.86|2.86|2.89|2.88|2.85|2.85|2.79|2.79|2.81|2.84|2.82|2.83|2.82|2.81|2.82|2.78|2.81|2.83|2.81|2.81|2.82|2.81|2.82|2.8|2.82|2.81|2.8|2.85|2.81|2.81|2.83|2.82|2.82|2.82|2.82|2.81|2.85|2.81|2.8|2.8|2.77|2.78|2.79|2.81|2.85|2.85|2.9|2.65|2.26|2.27|2.3|2.25|2.22|2.2|2.21||2.21|2.18|2.2|2.2|2.17|2.17|2.25|2.23|2.22|2.19|2.21|2.27|2.26|2.28|2.28|2.27|2.29|2.28|2.28|2.27|||2.23|2.23|2.23|2.22|2.25|2.27|2.28|2.32|2.31|2.33|2.36|2.39|2.33|2.35|2.37|2.3|2.25|2.25|2.23|2.26|2.27|2.29|2.29|2.29|2.3|2.26|2.25|2.26
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1160.8|1170|1160|1157.8|1153.2||1110|1215.7|1215.9|1259.9|1239|1249.7|1262.4|1257|1305|1303.2|1262|1256|1246|1265.5|1288.5|1241|1234|1233|1229.9|1221|1210.1|1225.5|1192|1180|1204||1200|1213.4|1212.5|1214.6|1201.9|1208.5|1215.1||1215.9|1219.5|1192|1190.8|1209|1195|1204.3|1219|1204.5|1226.4|1239.9|1218.4|1192.8|1221.1|1253|1274.1|1260|1264.6|1273.8|1285|1284|1293|1267.2|1268.4|1240|1259.7|1271.3|1268.9|1263.8|1265.9|1240|1249|1265|1273|1276.5|1295|1308.8|1366.6|1390|1386|1431.5|1397.6|1415|1346.1|1340|1388.3|1369.7|1360|1315.5|1320.5|1319|1325|1330.3|1337.8|1350|1335|1330|1335.5|1336|1320.2|1329.9|1313.1|1354|1364.8|1404|1353|1349|1330|1300|1235.9|1283.4|1212|1264|1233.6|1253.6||1269|1229|1221|1220|1235|1181.9|1168|1140||1140|1154.1|1130||1130||1110|1090|1020.6|1200.95|1281.8|1279.1|1306.6||1335|1335|1343.9|1400|1331.8|1280|1273|1256.95|1245.95|1215.05||1242|1275|1241|1305.95|1326.8|1300|1219|1161.25|1194.95|1234|1292.9||1270.1|1303.05|1342|1335.5|1328.75|1305|1341.05|1341.9|1360|1380.35|1431.5|1447.7|1446|1440|1426.4|1420|1420|1430|1420|1263|1291|1300|1345|1303.3|1320|1330|1329.95|1327|1379|1343.8|1316.95|1352|1399.95|1435|1471.2|1451.95|1454.65|1488.9|1500|1468|1468.8|1461|1456|1433||1415.15|1467.4|1516|1465|1520|1534|1535|1540.8|1550|1542.3|1540.05|1482|1499.9|1464.5|1450|1374.85|1361|1402|1420|1405|1375|1308.45|1285.05|1308.45||1322.1|1350.25||1355|1398|1430|1422.35|1451.65|1510.9|1408.45|1411.05|1430.05|1425|1395|1369|1385.95|1385.95|1435|1600|1672.45
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|141|142.5|135||139|143|141|139||139.5|139.5|138|135.5|137.5|133.5|128|128.5|128.5|129.5|129|130|130.5|131.5|124.5|127|123|123.5|122.5|123.5|124|123|123|122.5|124|122|121.5|124|127.5|125|126|126.5|126.5|128|126.5|131|139|138.5|138|136.5|136|139|136|136|135|134|136|135|134.5|134|135|138.5|134.5||134|132.5|130.5|128.5|126.5|127|130.5|131|131|128.5|128.5|136|128|127.5|130.5|129|130.5|129|134.5|127|125|126|126|125.5|122.5|127|124.5|126|124.5|123|122.5||124|123.5|122|120|122.5|122|122|124|120.5|121.5|120|119|120.5|118.5|120.5|116|115|112.5|115|117||115|114|110|105|102.5|104|100|101|100|100|99|94.9|90.2|84|88.7|80.1|81.4|90|||100|98.2|100.5|105.5|105|104|107|107|107.5|106.5|109.5|108|103.5|104|104.5|104|101.5|105.5|108|110.5|107|106.5|107.5||114|108|105|106|106.5|107|105.5|105.5|106|105.5|105.5|104.5|106.5|106.5|106.5|104.5|103.5|109.5|110.5||||||||112.5|111|110.5|111|112|112.5|111|111.5|113|114.5|113.5|114|114.5|112|109.5||110|111.5|113|112|111.5|106.5|105.5|104.5|103.5|104|104|106|107|108|106|108.5|112.5|111.5|113|111|109.5|111|108|111|111|113.5|115|115.5|115|118|113.5|109.5|110|109.5|114|113|117|117|112|115.5|108.5|111.5|107.5||110.5|112.5|114.5|113|115|115
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1609.8|1622.9|1574.6|1635.1|1659.5||1696|1684.6|1756.8|1785.4|1845.1|1847.1|1895|1883.1|1903.5|1939.1|1947.5|1875.5|1797.1|1802|1795.8|1785|1776.3|1806|1817.3|1838|1825|1788.7|1767.6|1754.4|1788||1845.2|1804.9|1808.2|1805|1868.5|1851.2|1775.1||1766|1826|1854.2|1865.1|1873.9|1872|1904.8|1937.6|1910.5|1884.7|1890|1952|1958.9|2011.4|2042.6|2017|2137.5|2155|2122.8|2165|2179.5|2235|2252|2201|2190.1001|2215.8|2240.7|2275.8|2301.7|2365.7|2400|2411|2435.8|2397.6001|2344|2358.5|2416.3|2411|2392.3999|2454.8|2445.3|2474|2499|2445.6001|2400|2456|2415.2|2484|2323|2169.5|2138|2145.8|2148.2|2140|2281.6001|2245.7|2232.5|2174|2169.8|2106.7|2097.7|2136.6001|2176.3999|2150.5|2051.3|2012|1949.9|1921.3|1891.3|1835|1892.2|1842.2|1900|1900|1909.9||1940|1912.2|1901|1980|2019.4|1940.1|1925|1899||1902.1|1869|1805||1773||1787.95|1869.95|1750.05|1953.05|1956.35|1960|2000||1903.6|1960|1951.5|2071|2060|1939.75|1923.05|1884.65|1795.7|1779.95||1823.95|1888.15|1900|1970.05|1962|2001.35|1974.85|1940|1882|1808|1891.25||1990|2049.8|2033.9|2042|2034|2116.1499|2074.7|2100.1499|2115|2113|2201|2250.3999|2276|2288|2250|2110.1499|2150|1991.05|1962.9|1905|1869.8|1880.1|1940|1832.15|1967.6|2036.6|2038|2050|1989.95|2020.05|1879.6|2063.1499|2170|2225|2289.95|2272|2370|2489.7|2530.45|2508.6499|2470.6001|2471.1499|2510|2540||2591|2628.95|2669|2650|2750.3|2779.8501|2755.1001|2769.3|2788.8|2813.8|2842|2848.1001|2870|2910|2859.1001|2846.5|2750|2734.55|2812.95|2604.95|2670|2591.05|2544.95|2563.25||2580.3999|2650||2561.7|2695|2719.3501|2788|2842.25|2914.25|2780|2741|2760.75|2758.8|2700|2750|2755|2640.2|2765|2850|2737.5
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4660.5|4749.6001|4619.5|4657.7998|4495||4435|4636|4669.8999|4759.8999|4871.1001|4882.5|4951|4985.7998|5024.1001|5091|5065|5042|5033.5|5038|5058|4991.7002|4974.8999|5006.8999|5040|5092|5053.5|5072.6001|4986|4905.5|5099||5199.5|5363.5|5400|5364|5409|5419|5374||5207.5|5100|5225|5203.5|5214|5200.5|5306|5332.5|5220|5304|5160|5311.5|5379|5506|5811|5860.5|5804.5|5825.5|5941.5|5941.5|5966.5|6000|6020|5980|5916.5|5880|5809|5796.5|5852.5|6041|5906|6054.5|6080|6017|5963.5|5939.5|5845.5|5850|5599|5588|5600|5630|5434|5340|5527|5804.5|5525|5425|5380|5280|5300.5|5162|5195.5|5275|5279.2998|5269|5240|5121|5093.8999|5045|5100|5040|5174.8999|5037|5059.5|5105|5115.2998|5044.2002|5040|4921.5|4700|4585.2002|4620.6001|4665|4470||4424.5|4553.7002|4526.8999|4844|4760|4750|4734|4593.5||4509.7002|4400|4225.7002||4249.9502||4300|4160.1499|3980|4324|4231.3999|4200|4213.3501||4189|4165|4185|4225|4240.3999|4416.7002|4409.75|4434.7998|4435|4373.7002||4420|4480|4350.5498|4500|4550|4448.3501|4478.2998|4422|4391.5|4494.9502|4499.8999||4598|4575|4661|4709|4834|4995.1499|5052.7002|5100|5049.7002|5259.5|5070|5274.5498|5187.7002|5264.8501|5375|5421|5465.7998|5280|5415|5060|5085|5322.3999|5325.5498|5350.7998|5400|5500|5624.9502|5698.8999|5839.3501|5919|5762|5670.0498|5699|5807.4502|5931.2002|6034.9502|6108.1001|6177|6351|6402.7002|5962.0498|5586.0498|5603.1499|5690||5662|5690|5856.2998|5789.2998|5740|5829|5890|5562.6001|5450|5456.25|5272.4502|5288.0498|5380.4502|5346.3999|5243|5335|5299.9502|5307.5498|5275|5353.25|5335|5519.7002|5589.5|5196.2998||5353.25|5190||5235|5411.5498|5530.0498|5501|5507|5500.2002|5315|5475.0498|5499|5508|5385|5200|5185.3999|5100|5117.9502|4881.75|4788
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.61|8.52|8.566|8.76|8.88|8.754|9.094|8.8|8.7|8.67|8.542|8.208|8.068|8.47|8.516|8.868|8.956|9.154|9.018|9.17|9|8.73|9.28|9.336|8.61|8.11|7.964|7.9|8.47|8.922|8.52|8.642|8.616|8.426|8.6|8.594|8.62|8.45|8.23||8.316|8.756|8.418|8.12|8.21|8.344|8.102|7.99|8.18|8.3|8.4|8.4|8.426|8.626|8.636|8.82|8.61|8.724|8.714|8.9|8.918|8.766|8.846|8.7|8.61|8.7|8.532|8.786|8.47|8.528|8.3|8.492|8.4|8.26|8.3|8.1|8.162|8.07|7.93|8.102||7.8|7.392|7.276|7.282|7.5|7.356|7.086|6.98|6.988|7.05|7|7.08|6.77|7.3|7.45|7.322|7.288|7.206|7.324|7.406|7.404|7.2|7.162|6.882|6.98|7.1|6.78|6.63|6.61|6.468|6.116|6|6.02|5.91||5.956|5.848|5.9|5.736|5.524|5.506|5.012|||4.804|4.67|4.922|4.957|4.89|5.1|4.9|4.89|4.513|5.042|4.95|5.042|4.983|4.97|4.89|4.86|4.837|4.78|4.701|4.7|4.88|4.7|4.81|4.8|4.56|4.462|4.394|4.416|4.436|4.405|4.42|4.4|4.4|4.42|4.392|4.46|4.379|4.356|4.42|4.4|4.418|4.443|4.365|4.35|4.36|4.363|4.38|4.366|4.3|4.28|4.25|4.229|4.186|4.161|4.22|4.045|3.994|3.95|4.03|4.025|4.05|3.975|4.05|4.01|3.9|3.92|3.88|3.9|3.897|3.91|3.84|3.902|3.906||3.81|3.758|||3.705|3.689||||3.72|3.701|3.7|3.92|3.8|3.5|3.482|3.548|3.4|3.365|3.324|3.364|3.32|3.433|3.67|3.627|3.571|3.588|3.591|3.63|3.614|3.639|3.549|3.48|3.578|3.519|3.582|3.47|3.54|3.62||3.61|3.51|3.588|3.67|3.672||3.745|3.78|3.77|3.72|3.607|3.5|3.413
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4639|4605|4623|4549|4498|4536|4478|4510|4504|4510|4441||4476|4510|4566|4578|4466|4530|4539|4505|4464|4419|4390|4328|4285|4287|4327|4451|4377|4384|4340|4338|4328|4326|4311|4327|4260|4261|4310|4283|4350|4300|4342|4323|4262|4262|4200|4101|4120|4109|4120|4200|4131|4132|4162|4131|4168|4186|4224|4242|4029|3925|39.49|3927|3939|3948|3920|4018|3954|3954|3901|3999|3953|3910|3891|3875|3918|3851|3840|3719|3717|3712|3693||3774|3801|3900|4050|4056|4012|3993|3963|3975|3950|3975|3926|3988|3950|3841|3861|3858|3826|3889|3900|3878|3823|3896|3899|3887|3871|3875|3887|3950|3940|3800||3802|3800||3811|3824|3700|3689|||3645|3676|3676|3526|3499|3518|3449|3420|3258|3600|3891|3930|3912|3966|3934|4024|3995|3949|3996||3997|3939|3940|3950|3972|3972|3869|3976|3971|3978|3970|3832|3895|3845|3780|3728|3706|3709|3785|3647|3676|3718|3750|3800|3751|3700|3711|3780|3687|3660|3697|3693|3600|3630|3707|3686|3700|3656|3710|3850|3800|3690|3704|3730|3724|3753|3656|3694|3730|3770|3831|3853|3890|3900|3901|3887||3812|3796|3827|||3832|3904|3823|3806|3900|4000||4000|3996|3938|3999|3990|3970|3942|3948|4073|4032|4025|3987|3968|3883|4074|4000|3979|3982|3995|3850|3852|3850|3923|3854|3952|3981|3960|3975|4000|3960|4000|3940|3991|3956|3885|3806|3827|3902
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1800|1806|1820|1852|1824|1814|1794|1802|1826|1820|1800|1836|1820|1850|1852|1854|1860|1898|1870|1868|1880|1848|1882|1900|1910|1898|1902|1934|1924|1958|1962|1966|1974|1980|1980|1982||1942|1910|1912|1890|1876|1850|1812|1814|1762|1748|1750|1742|1740|1758|1750|1752|1766|1770|1756|1770|1778|1780|1772|1774|1784|1790|1782|1780|1764|1776|1778|1760|1780|1780|1788|1780|1784|1780|1776|1798|1790|1790|1788|1790|1776|1780|1790|1760|1760|1782|1770||1768|1750|1748|1760|1770|1750|1770|1762|1732|1740|1750|1778|1784|1770|1744|1716|1710|1654|1656|1650|1634|1628|1700|1710|1714|||1702|1720|1700|1684|1686|1688|1620|||1606|1638|1620|1620|1564|1570|1520|1492|1390|1520|1542|1550|1646|1740|1738|1740|1758|1758|1744|1770|1730|1682|1722|1720|1654|1638|1606|1614|1646|1676|1692|1720|1700|1584|1596|1630|1500|1480|1458|1438|1440|1438|1438|1430|1440|1440|1424|1418|1408|1414|1416|1412|1398|1384|1418|1442|1420|1400|1404|1390|1410|1380|1400|1374|1362|1330|1328|1332|1338|1330|1310|1326|1296|1290|1276|1280|||1272|||||1270|1262|1276|1282|1290|1286|1300|1300|1306|1310|1306|1306|1294|1250|1244|1248|1246|1258|1256|1248|1246|1238|1220|1210|1200|1210|1202|1216|1192|1180|1180|1166|1160|1132|1140|1150||1120|1112|1078|1080|1078|1086|
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|72.9|73.05|73.45|74.5|74.4|73.65|71.4|70.2|70.2|70.85|72.05|73.5|77.35|76.45|76.8|74.6|73.75|73.55|74.4|75.9|73.9|72.2|72|71.6|71.5|71.5|73|74.45|75|76.85|77|72.8|70.55||71.5||71.3|72.2|72|71.5|71.6|73.95|70.25|76|76.5|77.8|77.7|78|77.45|75.9|77.9|79.45|76.9|75|74.5|75.35|75.9|75|74|73.2|73|75.35|76.3|75.7|77.5|76.5|74.95|74|73.05|73.8|74|68.6|68.5|67.1|64.8|64.7|63.65|62.8|63.5|66|63.9|64|64.05|64.7|65.7||64.5|66.4|66.85||65.3|65.8|64.3|64.8|65.1|64.5|63|63.7|62.6|63.2|65.5|66|67|66.05|67.85|70|71.2|71||70.2|68.35|67|67.8|67.8|66.5||66.95|63.6|64|63.1|61.35|63.05|63.8|68.65|||70|70|69.1|69.7|69||68|69|71.7|71.5|70.3||70|71.95|71|71|72.1|72|72|71.3|70.1|72.95|71.55|71|70.75|73|73|72|72.95|72.45|72|72.9|71.1|73|73|72|72.55|74|74.3|75.95|74.8|74.9|77.7|78.6|77.9|77.8|77|79.45|78.5|77.3|75|73|72.5|73|74||74.95|75|75|73.65|77.3|78.1|76|75|72.05|76.85|80.7|83.75|83.95|83.9|84.1|84.3|83.2|84.9|85||||86.5|87|||87|86|86.5|83.5|86.3|86.85|83.1|85|83|82.9|85.2|85.15|84.75|85.7|86.35|86.8|85.5|83.85|86.3|88.2|84.65|84|85|84|82.8|82|80|79.1|80.9|85|86.5|87.15|92.1|91.9|91.7|92.5||93|92|94|92|92.5|95.85|94.55
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.5|22.5|22.6||22.9|22.95|23.1|22.9||23.05|23.15|23.3|23.4|23.3|23.85|23.7|23.95|23.9|24.25|24.3|25.3|25.25|25.65|25.45|25.85|25.5|25.35|24.35|24.15|25.25|25.8|25.1|25.45|25.15|24.6|23.9|24.3|24.45|24.6|24.75|24.35|23.8|23.55|24|24.05|24.65|27.2|24.7|23.8|23.95|24.45|24.2|24.3|24.6|24.65|24.7|23.95|24.45|24.45|24.35|23.6|23.45|22.95|23.25|22.55|22.5|22.45|22.5|22.75|23.6|23.25|23|23.05|23.45|23.55|23.8|23.6|23.85|23.25|24.25|24.45|25.3|26.1|27.75|27.7|27.7|25|22.95|23.25|23.3|23.15|23|22.95|23.2||24.15|24.25|24.25|24.4|24.25|24.9|25.15|25.7|24.8|24.35|24.5|24|24.4|23.5|23.8|22.85|22.95|22.75|23.65|24.05||23.65|23.55|23.4|23.4|23.35|22.65|22.3|23.5|23.95|22.7|22.9|22.8|23.05|21.95|22|21.4|22.2|24.65|||27.35|26.4|27|29|29.2|29.15|29.7|30.25|30.5|30.55|30.75|30.5|30.65|30.55|31.9|31.85|31.5|31|30.85|31.75|31|30.85|32.5||33.45|34|34.45|32.6|33.1|33.25|33.3|33.95|34.35|32.9|32.65|32.55|32.15|32.2|32.3|31.8|31.4|32.05|31||||||||31.4|31.45|30.9|31.1|31.05|30.8|29.9|31.7|31.3|32.05|32.2|33.1|32.55|32.75|33.05||33.2|33.7|34.2|33.4|33.7|33.8|33.05|33.65|33.8|34.3|34.5|35.6|37.2|37.45|38.15|37.1|37.65|39.45|41.7|40.3|40.1|40.4|38.95|39.3|39.1|38.25|36.45|38.65|36.1|35.65|34.7|35.1|35.05|36.2|36.8|38.75|38.65|39.3|38.4|38.7|38.6|39.05|38||38.9|38.6|39.05|40.3|39.25|39.45
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||22650||22650|22900|22600|23400|24100|23550|24300|24100|24650|25100|24800|25000|25200|24950|24600|24750|24500|24600|24200|24550|24250|23800|23900|24800|25150|26000|26200|26150|26350|25800|25850|26050|26700|27250||27650|27900|27800|27250|27350|27600|27300|25700|25300|25800|27400|26250|26000|26400|25700|25650|26400|27000|26100|25600|25300|25550|25850|26150|25250|24950|24700|24900|25700|25800|25250|24800|24600|24800|25650|26450|26050|25350|24850|24300|24250|23350|23550|24100|24900|24700|24550|24700|25250||24300|24300||24450|24500|24550|22900|23300|22800|23400|23800|23950|25750|25350|26800|26700|27100|28000|27500|28300|27900|28500|||27800||28750|29300|29550|27650|27500|26550|25000|25200|25100|24850|25650|25800|25550|25850|25300|24450|24800|24700|24350|24300|25800|25650|26300|28000|28900|28800|29450|29800|30150|29950|28800|28800|28750|27850|29050|28350|27900|28650|28350|28400|28250|28700||30400|31750|31150|32450|32350|32500|32750|30450|30850|29950|30100|29250|29400|29000|28400|29050|29500|28850|29000|29950|31100|||||30600|31500|30900|32400|32150|32450|32950|33100|31600|31700|33000|32750|32250|33350|33100|32600|33000|||30150|30550|32050||32500|33050|35300|35600|33450|34500|34850|34800|35150|34000|35000|35800|34500|35400|35300|36850|39000|41250|41000|41550|43300|41850|41500|40000|39600|38000|36900|36900|39750|40200|42200|44650|45100|44600|47650|46800|45700|45700|45150|45800|44700|42850|44250|44950|43250
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|8250|8445|8230|8227|8238||8145|8180|8162.5|8375|8410|8265|8265|8320|8250|8295|8300|8106|7936|7883|7855|7800|7523|7850|7719|7782|7645|7650|7297|7254|7225.5||7352|7335.5|7358.5|7420|7405|7450|7207.5||6975|6862|6947|7299|7777|7595|7850|8050|7913.5|7965|7925|7811.5|7465|7273.5|7370|7315|7405.5|7475|7586|7598|7621|7869.5|7663|7459|7720|7679.5|7505|7414|7347|7345|7224.5|7075|6800|6888|6820|6836.5|6735|6700|6455|6445|6693|6529.5|6475|6465|6415|6639|6589.5|6685|6410|6307|6260|6365|6422|6491|6382|6452|6529.5|6450|6405.5|6590|6643|6500|6264|6475|6375|6330|6240|6237|6140|5870|6042.5|5819.5|6120|6219.5|6150||6315|6380.5|6388|6436|6644|6700|6819|6799||6790|6870|6790||6340||6416|6450|5700.5|6915|6940|6900|7180||7181|6827.2002|6900|7070.4502|6980.1001|7260|6900|6609.25|6550|6396.8999||6516.9502|6455|6277.0498|6340.0498|6200|5871|5805|5535.0498|5630|5871|6030||6026.8501|5905.0498|5801|5537.3999|5450|5795|5798|6140|5950|6426|6901|6891|6966.9502|7000|6980|6599|6500|6399.9502|6655|6673.5|6640.1001|6925.75|7200|6314.5498|6552.7002|7084|6757.5|6830.8999|7100|6901|7184|7759.7002|7750|7819.8999|8087.9502|7648.7998|7749|7700|7640|7402.5498|7372.7002|7404.5498|7780|7249.8999||6829.75|6185|6200|5903.3501|6005|6080|5790|5737.4502|5821.5|5748|5804.2998|5807.5|5868.1001|6047.6499|6065.3999|6130|6100|6020|6410.0498|6495.5|6554.9502|6625|6548|6221.9502||6219.8999|6119||6125|6135.3501|6092.7998|6125|6225|6272.75|6143.7002|6009.9502|6130.0498|6045.25|6041|6279|6200.1499|6229.3999|6401|6276.7998|5772.2002
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|150|151|152|158|160|169|164|171|159|149|157||159|158|156|149|155|167|168|180|175|183|184|174|174|186|197|210|212|189|186|182|174|174|185|170|176|175|172|170|171|175|171|170|176|184|178|187|188|180|183|182|174|166|175|176|177|174|182|180|180|177|177|182|181|182|191|194|188|196|195|207|201|202|199|199|185|176|175|173|177|179|175||190|211|207|251|250|254|253|255|257|250|245|256|265|278|258|262|255|262|256|260|266|280|271|273|264|251|260|281|292|280|273||275|277||257|246|247|259|||259|255|255|255|254|245|235|232|231|236|259|260|254|262|266|269|261|266|252||260|268|278|299|300|290|298|296|287|288|290|288|295|282|263|250|258|267|284|287|299|284|285|280|285|270|276|267|262|262|262|274|263|270|282|277|276|275|287|291|278|294|285|295|278|283|282|280|279|272|280|286|286|287|296|310||294|302|297|||301|300|296|294|310|315||313|316|323|314|323|335|335|334|343|330|329|318|312|311|321|327|322|319|327|312|318|321|335|333|332|342|333|330|327|334|327|339|337|346|335|330|334|335
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|15.5|15.75|15.65||15.95|16.15|16.2|16.2||16.4|16.4|16.4|16.55|16.65|16.65|16.85|16.65|16.7|16.6|16.7|16.85|16.95|17|16.95|17.05|16.85|16.95|17|17.1|17.1|17.15|17.15|17.5|17.6|17.35|17.15|17.4|17.55|17.3|17.55|17.45|17.5|17.05|17.25|17.65|17.95|17.8|18|17.95|18|18.4|17.85|18.1|17.75|17.7|17.8|17.3|17.4|17.25|17.35|16.9|16.8|16.8|16.7|16.8|16.95|17|17.65|17.5|17.75|17.5|17.45|17.4|18.15|18|17.85|17.8|17.6|17.65|17.85|18|18.05|17.95|17.85|18|18.2|18.1|18.1|18.3|18.1|18.05|17.9|18.1|18.35||18.8|18.85|18.95|18.75|18.85|19.15|19.3|19.45|19.4|19.35|19.4|19.4|19.75|19.65|19.25|19.2|19.3|19.15|19.2|18.85||18.85|18.7|18.65|18.7|18.55|18.4|18.4|18.8|18.65|18.7|18.75|18.75|18.5|18.05|18.75|17.9|17.75|18.05|||19.7|19.45|19.8|20.15|20.2|20.2|20.45|20.65|20.8|20.8|20.95|21.1|20.9|20.55|20.95|20.65|20.9|21.3|21.3|21.9|21.25|21.55|21.9||21.75|22|21.55|21.6|21.5|21.65|21.65|21.8|21.8|21.45|20.8|20.75|20.7|20.3|20.25|20.05|20.05|20.2|20.4||||||||20.3|20.35|20.4|19.8|19.9|19.55|19.25|19.35|19.1|19.7|19.5|19.9|19.7|19.9|20||20.35|20.6|20.55|20.55|20.75|20.75|20.5|20.65|20.8|20.9|21|21.65|22|22.1|22.1|22.15|22.35|22.35|22.8|22.85|22.8|22.85|22.9|23.15|23.55|23.65|23.65|23.55|23.5|23.75|23.55|23.3|23|23.55|23.55|23.65|23.8|24.3|24.4|24.65|24.95|24.8|24.35||24.45|24.75|23.95|23.9|24|23.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.5|37.15|37|37|37.7|37.5|38.46|37.3|37.87|38.39|38.27|38.2|38.14|38.25|38.4|38.7|39||38.2|38.16|38.44|38.05|37.78|37.9|37.98|38.02|38.15|38.14|38.21|37.99|38.11|37.52|37.89|38.24|38.03|38.1|38.31|38.15|38.97|38.2|39.07|39.68|39.91|40.34|40.64|40.3|40.94|40.54|40.98|41|40.39|40.36|39.52|39.98|40.55|40.73|41.58|41.14|41|41.49|41.1|42.48|42.01|42.1|42.4|42.68|42.53|42.71|43|43.89|42.98|43.22|43.5|43.69|44|42.98|42.27|41.95|41.57|43|43.01|42.53|42.55|42.23|42.19|41.93|41.09|41.32|42.33|42.48|41.66|41.23|42.63|42.14|42.86|43.65|43.19|42.94|42.99|43.07|43.47|42.4|42.21|40.47|40.06|40.2|40.02|40.22|41.03|41.2|43.21|44.05|41.61|42.05|41.5||40.02|40.03|40.23|39.17|40.29|39.8|38.63|39.5|||36.92|36.88|36.28|36.8|37.92|36.4|36.15|37|37.65|36.4|34.65|34.12|35.57|37.05|36.99|37.16|37.91|37.18|38.31|38.49|37.7|37.38||37.59|35.4|35.69|36.1|36.74|37.79|36.69|36.78|36.05|36.39|36.31|37.05|36.63|36.97|37.16|38.17|37.32|37.17|36.15|37.1|37.9|35.14|33.82|32.58|32.32|31.97|32.01|32|32.18||32|32.07|31.75|31.9|31.84|31.76|31.84|31.78|31.9|31.91|31.47|31.55|31.65|31.55|31.64|32.65|32.95|32.92|32.89|33.04|33.34|34.19||33.03|32.7|33.66|33.58||33.64|34.1|33.51|33.5|34.23|35.07|35.2|34.2||33.46|34.36|32.46|32.29|31.87|32.01|32.2|32.05|31.71|32.05|31.7|33.59|33.5|32.92|33.04|33.62|32.35||32.12|32.32|32.38|32.52|32.22|33.13|32.93|32.43|32.01|32.64|32.66|32.36|32.02|32.46|32.31|32.31|32.97|32.56
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||13970||13970|13950|14080|13960|14210|14400|14940|14720|14860|14660|14590|14450|14470|14410|14450|14450|14640|15050|14680|14390|14300|14110|13650|14050|14140|14170|14070|13980|14200|14120|14010|14100|14250|14350||14290|14160|14580|14610|14750|14950|14920|14810|14580|15090|15370|14990|15270|15760|16080|16310|16420|15350|15180|15170|14510|14580|14460|14710|14580|14580|14490|14740|14760|14920|14500|14280|14380|14620|14860|15060|15250|14790|15010|15100|15070|15090|15180|15390|16220|16380|16020|16010|15900||16020|16260||16520|15900|15960|16150|15720|16280|17100|16010|16150|16450|16050|16700|16320|16910|17050|16610|15950|15700|16100|||16190||16000|16060|16350|16370|16280|16370|16470|16700|16790|16340|16100|16450|15700|15150|14850|15670|14650|14500|14100|14110|14290|14080|13800|14790|14510|14690|15010|15110|15710|16330|15980|15680|15200|14580|14660|14240|14220|14260|14250|14630|13450|14090||15050|15310|15440|15810|16200|16000|16210|16750|17520|17150|17290|17270|17660|17990|17620|17810|17730|17600|17060|18050|18790|||||18190|18490|18520|18640|19000|19200|19250|19000|19000|19340|19680|19830|20000|20450|19460|19850|19390|||18300|18970|19200||19280|19080|19500|19960|20150|20100|20500|19100|19420|18400|17780|18400|18340|19070|19350|19400|20150|20450|20600|20700|20250|19970|19950|19900|20300|20050|19610|19930|20100|20150|21400|22300|22050|22500|22600|21950|21600|23700|23250|23250|23250|23000|23750|24350|24500
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|758.6|762.51|767.36|764.5|770.01||751.26|757.35|757.83|772.4|774.46|795.6|800.41|819.11|819.79|811.95|780.08|772.47|771.91|770.29|780|770.84|766.63|765.03|752.96|770|760.01|770.01|740.24|749.99|746.56||767.85|781.22|779|772|768|776.81|776.06||769.59|759.27|762|748.99|769.81|757.2|761.87|759.96|735.92|748.45|750.01|784.1|778.9|805.56|838.37|848.8|852.85|850|840.05|847.48|842.6|849.41|822.23|821.73|837|840|826|824.57|845.42|852.91|845.86|846.05|864.87|865.99|842.98|849.92|851.87|852|830|802.8|827.54|836|823.35|796|784.08|845.85|849.21|861.97|863.25|855.6|836.65|838.88|839|791.05|799.89|803.79|795.39|800|779|777.11|777.49|773.33|795|786.29|754.95|732|728.12|734.54|732.68|684.04|728.98|714.93|757.96|779.52|789.96||800.6|793|780.01|814.13|822.22|807.57|805.99|787.79||778.91|768.96|757.03||742.09||714.96|723.8|663|760|746.08|734.09|743||739.58|735.97|731.6|767.99|769.99|747.98|774.35|728|689.19|693.94||664.87|671.28|660|679.77|662.99|656.99|627.87|625.98|635.95|642|674.96||683.67|679.59|685.11|674.12|648.26|680.99|670.1|687|699.8|677.19|702.02|734.8|733.72|764.25|710.96|681.23|707.95|733.87|799.95|748|769.99|815.75|831.99|817.99|848.07|896.01|889.15|893.01|871.79|860.99|856.01|890.12|939.88|935.89|978.18|974|1016.01|1043.97|1016.81|1009|1010.07|1007.91|1000.01|986.01||979.18|994.83|1031.51|988.28|1026.01|1037.63|1037.6801|1050.8101|1050.4|1042.28|1054.01|1012.02|1047.34|1040|1033.99|1027.99|991.01|987.62|982.36|950.52|910|907.67|914|910.33||906.59|918.04||898.49|935.98|948.09|936.88|932.4|940.0573|919.8329|916.5703|910.5638|899.7582|881.9186|862.0933|863.8394|864.2784|905.9443|916.8198|877.8976
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.01|3.01|3.2|3.24|3.24|3.31|3.48|3.61|3.7|3.6|3.72|3.75|3.7|3.78|3.94|4.05|3.97|4|3.95|4.03|4.05|4.04|4.09|4.28|4.17|4.03|4.09|4.18|4.34|4.29|4.1|3.87|3.85|3.88|3.73|3.66|3.77|3.84|3.87|3.9|3.96|4.12|3.95|4.15|4.11|3.94|3.94|3.88|3.93|3.92|3.91|3.87|3.92|3.99|3.93|3.89|3.94|3.88|3.85|3.91|3.99|4|4.01|3.9|3.98|3.9|3.91|4.09|3.99|3.99|3.97|4.12|4.2|4.17|4.4|4.79|4.56|4.39|4.49|4.77||4.96|4.88|4.73|4.61|4.67|4.7|4.53|4.5|4.75|4.95|4.95|4.85|5.04|4.75|4.65|4.49|4.29|4.19|4.25|4.4|4.65|4.54|4.51|4.34|4.2|4.51|4.3|4.57|4.54|4.65|4.69|4.87|5.01|4.95||5.16|5.17|5.38|5.44|5.07|5.1|4.92|||4.86|4.84|4.81|4.96|4.45|4.37|3.99|4.3|4.18|4.64|4.69|4.42|4.35|4.62|5.1|5.28|5.02|4.71|4.38|4.25|4.25|4.11|4.23|3.96|3.62|3.7|3.76|3.77|3.77|3.65|3.75|3.85|||4.07|4.08|4.34|4.31|4.66|4.75|5.03|5.25|5.26|5|4.63|4.64|4.51|4.28|4.1|4.28|4.37|4.64|4.74|4.82|4.9|4.74|4.82|4.86|4.56|4.66|4.68|4.6|4.66|4.56|4.71|4.81|4.51|4.39|4.46|4.58|4.6|4.74|4.8|4.66|4.59|4.78|||4.66|5.06|4.96|||4.78|4.7|4.39|4.81|4.93|5.25|5.3451|5.5266|5.3995|4.9004|4.855|4.9367|4.8732|4.8732|4.9458|5.0637|4.9762|5.2272|5.608|5.2965|5.2792|5.3917|4.9762||4.8291|4.7945||4.8378|4.8984|4.8897|4.8984|4.9936|5.2965|5.1753|5.3397|5.0974|5.4436|5.5215|5.409|5.4349|5.5301|5.5301|5.4176|5.3311
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|34.25|34.8|33.65||34.35|35|34.9|34.95||35.35|35.3|35.45|35.25|35.3|35.4|35.8|35.1|35|33.2|31.95|32.6|33.1|33.2|33|33.35|32.35|32.85|33.3|33.3|33.45|33.05|32.55|32.9|32.85|33.8|33.25|34.45|34.5|34.95|35.5|35.1|35|34.6|33.8|33.75|33.9|33.4|33.4|32.85|32.5|34.45|33.65|34.1|33.95|34.2|34.15|32.8|33.35|33.15|33.8|33|33.45|33.2|33.3|32.35|33|34|34|33.85|35.3|34.6|34.4|33.8|34.25|34.5|33.9|34.3|33.45|33|34.3|34.5|34.5|34.55|34.15|35.35|36|36|35.5|36|35.6|36.05|35.55|35.55|36.2||36.75|37|37.2|37.4|36.8|38.6|38.9|38.65|39.6|39.35|39.75|39.55|39.85|40|39.6|41.05|39.6|38.8|40.4|39.3||39.95|39.8|39.75|40.3|39.15|37.25|36|36.55|37.55|37.05|37.2|35.4|35.1|32.55|33.9|32|34.8|38.65|||42.8|41.6|42.7|45.1|45.9|46.45|45.7|46.8|50.8|46.6|46.35|46|45.9|44.95|46.05|45.4|46.4|46.7|47.8|49.4|48.5|47.9|49.7||50.5|50.4|50.3|50.5|50.9|50.4|50.7|51.3|51.4|50.7|50.8|50.1|50.6|50.6|49.5|49.45|48.8|49.75|49.5||||||||49.4|48.4|48.7|48.3|48|47.55|45.8|48.5|49.05|51.3|51.7|52.5|52.3|52.3|51.2||51|50.7|51.5|51.8|52|51.8|51|50.7|51|50.7|51.1|51.6|52.5|52.2|53.8|55.6|56.2|57|57.6|58|55|55.6|55.5|56|58.1|58|57.8|57.1|57.6|56|55.1|55.6|54.3|56.3|53.5|55.7|56.2|57.8|56.7|57.2|57.2|58|57||58.7|59.3|58.3|58.1|57.5|57.6
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.7474|30.8553|31.179||31.5026|31.5566|30.9632|31.6105||31.5026|31.125|33.4446|33.4446|33.7143|34.1458|34.5774|34.5234|33.4446|33.6604|33.3367|33.8222|34.1998|34.5774|34.5774|35.1708|32.5276|32.4197|32.6894|32.5276|32.4736|32.3657|32.5276|32.7433|32.9052|33.067|33.2288|33.2288|33.4446|32.5276|32.9052|32.6894|33.067|33.4985|33.3367|33.984|34.6853|34.4156|33.984|33.1749|33.3906|34.1998|33.7143|33.7682|34.2537|33.8761|34.3077|34.7392|35.4944|34.1998|34.5234|33.8761|33.6064|33.7143|34.2537|34.2537|33.984|34.955|36.8969|36.843|36.4654|36.6272|35.3865|32.6354|32.4197|32.2039|31.8263|31.8263|31.0711|30.7474|32.7433|32.6354|32.9052|33.1749|33.1209|33.2828|33.7143|33.4446|33.7143|34.5234|34.2537|33.8761|32.7433|32.4736|32.4197||32.9052|33.6604|33.6604|33.4446|33.1209|33.3906|33.3906|33.2828|33.8761|34.1998|34.955|34.7932|34.4695|34.955|34.5234|34.8471|34.955|35.6023|35.7102|35.2247||35.3865|34.7932|34.7392|34.4156|34.8471|33.6604|32.6894|33.9301|34.1998|34.5774|35.3326|34.0919|33.6064|33.6604|33.984|33.013|30.8553|33.7143|||37.76|37.9218|38.4613|39.2704|37.8679|37.2206|38.2994|38.2994|36.843|36.7351|37.2206|37.3285|36.789|36.9509|37.9218|38.1916|38.4073|39.4862|39.4322|40.2414|39.8098|39.648|40.2414||40.6729|41.1584|41.4281|41.2663|40.4032|40.2414|40.1874|40.2414|40.1874|39.3783|38.3534|38.2994|38.8928|38.4613|38.8928|38.677|39.2165|39.702|38.731||||||||39.2165|39.4862|38.677|38.677|38.9468|39.0546|38.4073|39.0007|39.1086|39.5401|39.8638|40.5111|40.7269|40.7269|40.2414||41.536|40.7808|41.3202|41.3202|41.3742|40.9966|39.9177|39.648|39.9717|40.1874|40.9966|41.536|42.2373|43.1543|43.7477|43.8016|44.1792|43.6937|43.9095|44.2332|44.395|44.7726|43.5858|43.2622|44.395|44.7726|44.4489|44.395|43.9095|44.4489|43.9095|44.1253|43.6398|44.2871|45.312|46.283|46.0133|46.3369|46.5527|48.1171|48.2249|49.6275|49.6275||52.3246|53.4574|53.5113|51.5694|52.4325|53.0798
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|20.3|20.4|20.55||20.4|20.4|20.3|20.5||20.75|20.5|20.3|20.5|20.35|20.2|20.3|20.4|20.45|20.35|20.2|20.45|20.65|20.6|20.6|20.75|20.55|20.4|20.4|20.5|20.8|20.85|20.8|21.05|21.3|21.3|21.55|21.4|21.6|21.5|21.25|21.5|21.75|21.75|21.7|22|22.4|22.5|22.35|22.15|22.4|22.7|22.9|23.05|22.9|22.95|22.8|22.3|22.4|22|21.95|21.75|21.5|21.4|21.45|21.1|21.3|21.5|21.9|21.8|22.1|21.9|21.85|21.9|21.8|21.75|21.65|21.7|21.8|22|22.05|22.45|22.75|23|23.75|23.9|24.15|24.2|24|24.3|23.7|23.55|23.45|23.6|23.85||23.9|23.9|24.1|24|23.9|24.05|24.1|24.35|24.55|24.65|24.95|25.35|25.2|24.75|24.65|24.6|24.7|24.65|24.1|23.7||23.85|23.9|23.75|23.6|23.4|23.15|23.1|23.95|24.25|24|24.5|23.9|24.25|24.15|23.95|23|23.25|23.85|||26.45|26.35|26.5|27.5|27.4|27.5|27.5|27.65|28.05|28.2|28.3|28.2|28.3|28.1|28.1|27.8|27.3|27.6|27.9|28.25|27.8|27.75|28.1||28.3|28.2|28.15|28.5|28.45|28.25|28.4|28.6|28.65|28.5|28.05|27.6|27|26.75|27|26.65|26.7|26.55|26.5||||||||26.7|26.6|26.5|26.2|26.25|26.1|25.55|25.35|25.6|26.2|26.1|26.5|26.4|26.65|27.05||26.7|26.7|26.75|27|27.1|26.4|26.4|26.3|26.75|27.05|27.05|27.4|28.15|28.35|28.6|28.75|28.75|28.8|28.85|29|28.8|28.8|28.6|28.85|29|29.35|29.2|29|29.05|29.1|29.3|29.35|28.55|28.55|28.65|29.65|29.9|30.1|29.8|29.9|29.9|30.35|30.05||30.1|30.3|30.3|30.1|30.2|30.5
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3729|3714|3650|3700|3714||3713.8|3676|3720.1001|3798.6001|3793.3999|3888|3897.8999|3820|3740|3690.6001|3553|3708.6001|3722.6001|3630.3999|3640|3638.1001|3399.7|3395|3380|3399|3410.3999|3395.1001|3400|3440.5|3375||3445|3424.2|3397.5|3420.5|3423.5|3383|3395.5||3395.7|3435|3415|3470|3592|3643.6001|3570|3525|3495|3576.1001|3540.3999|3536.5|3470.2|3500|3563.5|3589.5|3555.5|3576|3499.3|3450|3423.5|3441|3412.1001|3383.3|3414.5|3429|3444.6001|3520|3521.7|3520.8|3545|3564.5|3638|3570.3999|3564|3469.5|3472.1001|3385|3383.5|3446.6001|3533.8999|3525|3631|3715.3|3650|3726|3710.8|3639.8999|3652.3|3685.2|3672|3620|3594.8|3550|3768.5|3829|3999|4015|4049|4032.8999|3980|3960|3997|3927.8999|3873|3880|3848.8|3855|3813|3838.5|3939|3811.1001|3900|3865|3853.8||3912|3939.3999|3977.8999|3987|3984.8|3950|4000|3985||3960|3900|3945.2||3725||3710|3699.95|3220.6001|3869|3893|4020|4029.1001||4006.6499|3996.05|3972|3979.95|3933.75|4000|3885|3855|3899.8999|3914.3501||3830.8999|3870|3800.05|3730.6001|3752.05|3769.8|3517.75|3400|3584.8501|3680|3707.8501||3690|3650.05|3693.1499|3640|3670|3709.8999|3692.55|3816.3|3840|3737.8999|3745.8|3667|3735|3697.8501|3712.05|3609.55|3526.2|3593|3532|3350|3520|3552|3702.25|3641|3800.05|3741|3763.95|3832|3744.95|3659|3665|3755.8501|3893.3999|3880|3886|3898|4100.0498|4228.3999|4220.9502|4165.6001|4116|4275.0498|4389|4350.9502||4397.25|4335|4343.1499|4300|4389|4365|4346|4351.0498|4488.1499|4495|4414|4419.9502|4305|4099|4080|4089|3970|3987.8501|3894.6499|3900|3880.8|3951.55|3780|3878.1001||4049|4100||4082.3999|4154.7998|4200|4152|4308.7998|4347.2998|4259.8999|4240|4290|4349.8501|4254.2002|4177.25|4090.95|4155.1001|4290|4387.6001|4675.0498
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.3|4.24|4.21|4.12|4.1|3.82|3.75|3.74|3.77|3.85|3.88|3.88|3.84|3.79|3.76|3.67|3.71|||3.7|3.63|3.64|3.7|3.53||3.6|3.49|3.57||3.65|3.66|3.78|3.69|3.54|3.54|3.57|3.55|3.63|3.58|3.6|3.61|3.59|3.64|3.66|3.79|3.65|3.59|3.59|3.53|3.57|3.47|3.52|3.58|3.63|3.65|3.79|3.75|3.82|3.61|3.5|3.49|3.45|3.5|3.56|3.51|3.5|3.33|3.3|3.38|3.58|3.22|3.12|3.08|3.08||2.92|2.83|2.75|2.78|2.79|2.8|2.8|2.76|2.7|2.79|2.83|2.81|2.8|2.63|2.66|2.55|2.57|2.6||2.67|2.64|2.65|2.57|2.57|2.59|2.54|2.69|2.65|2.72|2.8|2.89|2.91|2.84||2.64|2.7|2.6|2.71|2.73|2.55||2.53|2.47|2.45|2.31|2.26|2.19|2.12|2.28|2.23|2.21|2.45|2.49|2.43|2.12|2.16|2.01|2.19|2.42|2.74|2.84|2.97|||3.04|2.98|3.03|2.9|2.92|2.94|2.88|2.81||2.75|2.74|2.63|2.65|2.69|3.11|3.12|3.08|3|3.06|3.1|3.12|3.15|3.25|3.39|3.43|3.46|3.52|3.5|3.46|3.48|3.52|3.6|3.62||3.7|3.68|3.57|3.5|3.5|3.45|3.49|||3.46|3.55|3.7|3.82|3.89|3.9|3.8|3.79|3.8|3.86|3.79|3.85|3.9|4.05|4.03|3.97|3.96|4.13|4.18||4.19|4.2|4.16|4.05||4.09|4.12|4.22|4.08|4.19|4.25|4.09|4.09|4.16|4.2|4.08|4.06|4.06|4.03|3.49|3.42|3.37|3.39|3.43|3.5|3.54|3.53|3.54|3.55|3.63|3.7|3.68|3.75|3.69|3.61|3.65|3.7|3.79|4.05|3.67|3.73|3.75|3.81||3.84|3.76|3.88|3.76|3.68|3.75
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|10.75|10.7|10.75||10.8|10.95|10.8|11.05||11.1|10.75|10.8|10.8|10.75|10.7|10.7|10.5|10.6|10.65|10.6|10.9|10.9|11|11|11.05|11|11|10.95|11.05|11.35|11.35|11.4|11.85|12.2|12.15|11.85|12.15|12.45|12.1|12.15|12.15|12.1|11.65|11.55|11.5|11.6|11.55|11.5|11.55|11.95|12.45|12.3|12.1|11.5|11.2|11.25|10.8|10.75|10.7|10.8|10.45|10.45|10.25|10.3|10.35|10.4|10.5|10.75|10.9|10.95|10.85|10.85|10.8|10.9|10.9|10.8|10.7|10.6|10.6|10.75|11.05|11|11.1|10.85|10.85|10.9|10.65|10.5|10.7|10.65|10.6|10.65|10.8|11.05||11.4|11.45|11.4|11.4|11.35|11.55|11.55|11.7|11.7|11.85|11.95|11.9|11.65|11.2|10.95|11.05|10.95|10.8|10.8|10.65||10.75|10.65|10.65|10.55|10.65|10.5|10.4|10.6|10.65|10.6|10.8|10.45|10.4|9.9|10|10.25|10.2|10.75|||11.7|11.6|11.7|12.15|12.15|12.2|12.35|12.4|12.65|12.5|12.55|12.7|12.55|12.15|12.45|12.45|12.45|12.6|12.8|13|12.6|12.5|12.5||13|13.15|13.05|13.2|13.25|13.2|13.05|13.25|13.2|13.1|12.65|12.45|12.35|12.2|12.4|12.2|12.35|12.35|12.5||||||||12.8|12.6|12.8|12.5|12.55|12.15|11.95|11.8|11.9|12.35|12.3|12.7|12.35|12.45|12.6||12.8|13.15|13.3|13.25|13.25|13.2|13.05|13.2|13.3|13.5|13.4|13.85|14.55|14.95|15.15|15.25|15.25|15.15|15.3|15.35|15.1|15.2|15.15|15.3|15.5|15.55|15.5|15.5|15.45|15.4|15.5|15.35|14.95|14.95|15|15.1|15.35|15.4|15.1|15.3|15.2|15.35|14.95||15.2|15.45|15.3|15.3|15.35|15.5
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|510.6|522|518|520|520|520.4|512.8|503.4|515|512.6|523|524|523.8|532|526|517|525|533|523.8|530|522|526|538|533.6|526.6|520|517.6|534|533|540|543.2|562|560.2|582|572|585.2|584|566|562.6||564|579.4|563.2|579|566.8|539|538.8|545|536.8|558.8|567.8|568|580|620|621|632.4|623.4|628|624.4|583|570|575|575|560|553|542|535.2|545.2|542.2|554.6|540|549.8|552.4|560|565.2|536.4|540.6|530|537.6|559.8||550|555.6|568.2|564.2|587|590|575|556|558|574|563|593|618.8|635|660|666.8|664|644.2|644|642|636|631.2|626.4|623.2|621|649|634.2|640|608|638|638|641.4|662.4|633.2||636|647|628|627|626|635|635|||631|639|635.2|591|572|586|536.2|537|500|536.2|540|563|570|576|595|606.5|634|624.5|621.5|615|621|625|641|640.5|643.5|633|606|600|581.5|596.5|559|533.5|525|543.5|537|543|535|530|560|558|559|573|560|557|553|539|515|531|533.5|503|473.2|483.6|475|465|487|486.2|485|499|491|485|469|463.6|476|461.2|463|463.8|463|466.8|467|465.6|469.6|473|481||481|475|||475|477||||465|469.2|463.8|442|470|466|463|471|470|477|472.8|476|473.4|477.2|480.8|478|481|473.4|481.6|479.8|489|493|493|480|502|499.2|499.4|484|501|510||524|501|502|520|506.5||510.5|550|562|557|566|565|566.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|977.95|990.35|989.05|990|984.85||974.6|966.2|984|1055|1025.95|1060|1073|1057.5|1040|1030|1040|1026.05|1017.1|1013|1014.05|954|905|909|934.35|957.8|985|988|971|975.2|984.2||990|965.3|968.2|988.4|906.4|935.5|931.9||927|932|939.4|922.2|953|940|970|1009.9|975|1020|1048|1044.8|1050.5|1037|1108.7|1199.9|1176|1172|1171.9|1194.9|1183.2285|1166.5704|1167.5679|1146.6205|1146.022|1184.9|1166.1|1150|1130|1144|1137.2|1146.5|1148.8|1147.1|1125|1118|1080.9|1080|1065.6|1135|1199.1|1227.9|1216.7|1185|1187.8|1221.1|1185|1152|1167.6|1190|1201|1181.5|1195|1176|1151|1104.5|1085|1080|1078|1105.25|1088.05|1069.35|1050|1075|1028.1|980|910|893|865|828.5|824.2|780|815.25|798.9|792||793.05|765|767|808.85|805.05|772|784.4|767.5||745.85|744|681.65||622.7||626.6|635.1|592.45|684.6|677|684.5|692.7||726.95|717|724.45|728.95|709.75|675|680.75|662.7|641.5|645.35||663.2|666.05|650|670|672.55|661.95|640.05|640|670.9|695.95|721.25||727.55|724.3|724.9|716|685.05|705.2|705.05|740|738.9|750|787.1|803|821.4|829.7|821.9|796.35|814|785.15|825|849.7|861.5|870|903|886.7|906.4|926.35|896.5|906.6|915.8|910.1|905|891|912.45|927|971|914.95|974.45|964|974.7|962.75|964.3|998.05|1019.1|915.3||941.95|827|840|820|830|838|825|840.25|851.9|858|793.9|796.9|781|784.45|761.75|764|717.1|720.45|729.65|729.7|725.65|735|711.25|723||725|728.9||720.65|729.7|746.65|750|774.9|788.45|746|736.5|743|739|757.1|752|755|739|795|815.7|810.8
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1590|1590|1600|1671|1640|1642|1596|1614|1613|1667|1713||1685|1716|1696|1714|1704|1704|1698|1716|1700|1696|1675|1660|1670|1646|1653|1666|1658|1680|1663|1658|1679|1657|1676|1690|1677|1640|1643|1637|1647|1613|1606|1578|1560|1543|1543|1590|1565|1599|1575|1541|1562|1584|1574|1593|1579|1568|1548|1573|1552|1556|1579|1560|1542|1549|1531|1579|1545|1543|1509|1517|1515|1524|1501|1516|1500|1501|1502|1518|1480|1476|1500||1548|1548|1541|1553|1551|1551|1572|1627|1635|1667|1601|1575|1561|1536|1520|1544|1530|1531|1556|1538|1521|1530|1510|1527|1528|1534|1555|1550|1542|1549|1519||1510|1502||1476|1464|1470|1449|||1435|1431|1424|1390|1389|1396|1373|1336|1345|1394|1397|1434|1410|1410|1418|1390|1403|1419|1438||1425|1436|1439|1413|1426|1440|1405|1380|1381|1351|1380|1390|1382|1390|1390|1411|1397|1419|1395|1371|1382|1409|1416|1393|1403|1428|1399|1399|1377|1393|1430|1430|1421|1390|1409|1424|1455|1386|1417|1421|1426|1421|1451|1440|1423|1447|1431|1434|1457|1460|1467|1488|1514|1505|1492|1475||1469|1455|1516|||1469|1448|1446|1461|1469|1490||1498|1505|1512|1511|1495|1467|1468|1453|1451|1450|1442|1438|1447|1449|1449|1430|1426|1415|1424|1399|1410|1387|1395|1403|1418|1411|1420|1408|1420|1404|1413|1416|1415|1505|1506|1487|1466|1463
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|5.45|5.48|5.59|4.69|4.82|4.81|4.68|4.7|4.71|4.75|4.6|4.465|4.49|4.31|4.39|4.45|4.2|4.13|4.14|4.12|4.08|4.31|4.39|4.38|4.37|4.32|4.42|4.3||4.49|4.54|4.77|4.54|4.56|4.64|4.56|4.57|4.47|5.03|4.99|4.9|4.35|3.99|4|3.77|3.77|3.74|3.6|3.6|3.52|3.53|3.56|3.68|3.86|3.73|3.83|3.9|3.6|3.64|3.51|3.41|3.43|3.43|3.38|3.45|3.5|3.6|3.44|3.4||3.4|3.38|3.35|3.4|3.4|3.58|3.64|3.62|3.54|3.8||3.66|3.35|3.25|3.22|3.44|3.44|3.5|3.47|3.41|3.6|3.59|3.56|3.54|3.86|4.09|3.9|4||3.53|3.72|3.36|3.3|3.74|3.43|3.5|3.63|3.53|3.55|3.47|3.45|3.6|3.54|3.52|3.6|3.36|3.33|3.58|3.5|3.12|3.08|3.1|2.87|2.89||2.94|3.01|3.13|2.83|3.03|3.03|2.93|3.15|3|3.5|3.82|4.15|4.15|4.2|4.89|4.5|4.17|4.15|3.94|3.7|3.85|4.05|3.78|2.93|2.7|2.4|2.54|2.34|2.36|2.53|2.5|2.4|2.35|2.55|2.41|2.57|2.7|2.41|2.35|2.36|2.18|2.23|2.34||2.3|2.19|2.11|2.14|2.12|1.99|2.06|2.02|2|1.95|2.04|1.96|2.05|1.93|1.96|1.97|1.87|1.87|1.91||1.82|1.79|1.74|1.76|1.72|1.72||1.79|1.82|1.9|1.75|1.8||1.78|1.84|1.86|1.86||1.8|1.75|1.72|1.76|1.81|1.8|1.81|1.85|1.87|1.9|1.95|2|1.84|1.83|1.87|1.91|1.92|1.88||1.8|1.81|1.82|1.79|1.81|1.83|2|1.98|2.02|2.01|2.15|2.2|2.14|2.15|2.22|2.17|2.28|2.3|2.34|2.31|2.37|2.52|2.29|2.42|2.39|2.63
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1700.9|1718|1700|1691|1730.5||1735|1785|1719.4|1719.1|1730|1718.9|1705|1737.4|1717.4|1714.7|1720.7|1719.8|1712|1706.6|1714.3|1733.8|1709.7|1709|1729|1733.5|1709.8|1688.9|1717.2|1736.6|1690.1||1703|1674|1681|1699|1762.5|1729.9|1685||1643|1643.9|1639.9|1657|1715.9|1712|1756.9|1776.5|1795|1830|1780|1839.3|1846|1878.2|1900|1925|1950|1940.1|1986.2|2009|1980|1969.5|1946.4|1921|1968.5|1994.5|2020.5|2022.1|1954.7|1970|1923.3|1955.5|1960|1975|1966.1|1975|1948.9|1926.5|1875|1868|1926.1|1913|1878.2|1862|1830|1890|1868|1880.4|1871.1|1859.9|1849.6|1848|1855|1832.4|1888.8|1828.4|1857|1837|1851.1|1900|1810|1829.1|1878.9|1794.9|1750|1735|1722|1688|1638.5|1562.3|1659|1610|1651|1602|1635||1624|1687.8|1700|1715|1663|1674|1670|1625.3||1620|1600.5|1594||1498.8||1483|1500|1460|1554|1555|1583.4|1570.95||1576.05|1600|1608|1615.45|1602.45|1724.95|1599|1565|1530|1540||1594|1585|1590.7|1619.95|1603.4|1575|1560|1510|1501.05|1560.05|1545.8||1541|1580|1605.45|1560.1|1563.25|1600|1590|1645.15|1656.8|1685|1730|1730.1|1740|1740.8|1750.45|1774.75|1703|1641.1|1622.45|1607|1684.8|1694.2|1711|1741|1752.65|1714.5|1728.05|1718.65|1663.8|1639.75|1634|1688|1715.05|1693|1705|1700.3|1754|1802|1781|1790|1721.8|1767.6|1737.2|1685||1678.85|1711.5|1736|1745|1793.15|1830|1812|1826|1857.5|1888|1814.95|1839.35|1865.95|1873.35|1891.6|1850.1|1855|1868.85|1863.5|1862.15|1873.7|1865.55|1795|1770||1761.15|1849.3||1873.95|1834.8|1856|1890|1943.95|1877|1879|1871|1917|1973.5|1938|1866|1875.55|1925|1938|1963|1955.35
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|840.9|819.95|824.9|842.9|779||712.6|700|717.2|727|719.8|725|742|730.5|740|743.7|742.7|736.5|738|749.75|747.15|745|749.45|746.35|745.5|755|744|748|746.3|737.3|738||745|746.1|756.85|760|772.05|771|754||743.9|751|760.7|756|774.4|776|784.5|782.5|784|790|800|804.05|795.6|806.35|817|773.25|756.4|771|785|789.7|784.3|784.8|766.95|768|780.35|795.8|786|797|794|796.6|823.45|863|860|860|867|879.1|893|917.1|905|887.25|912|915|935.5|916.25|907.5|921.25|878.25|870|851.23|850.23|856.08|852.23|866.62|856.25|853.75|852.52|859.75|837.5|847.48|855.88|852.5|857|845|858.1|875.02|871.25|889.52|889.98|894.5|819.98|852.5|787.02|789|812|824.5||850|813.9|799|821.85|810|830|811.25|814.73||807.5|810.25|799.5||784.75||787.5|767.75|769.73|804.51|815.1|771.75|727.69||720.05|715.25|710.75|736.25|725|716.89|725.27|728.62|693.5|688.89||700|707.51|695.69|727.52|740.5|729.83|721.06|742.24|741.01|735.27|731.17||738.31|761.24|737.25|779.52|780.02|772.62|824.27|810|812.8|833.7|875|850.51|886.25|875|887.25|841.25|836.61|770.04|787.46|701.4|711.38|726.25|746.15|737.5|752.6|758.26|774.75|828.42|816.25|807.46|811.9|843.15|863.27|865.45|905.33|905.76|939.74|986.98|976.59|985.99|954.01|965.56|946.55|982.5||964.23|945.08|965|930.5|937.5|964.12|943.76|975.04|993.41|983.5|977.75|996.5|998.95|1013.75|1011.25|999.84|978.26|992.34|987.5|951.23|975|987.24|900.76|875||863|902.5||866.51|917.11|930.3|1000|1086.21|1087.47|1044.15|1040.41|1047.5|1089.5|1125|1116.74|1110|1086.42|1065|1090|1062.28
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.35|38.25|38.55||38.8|38.7|38.15|38.4||39.85|40.2|41.3|41|42.2|42.8|43.65|43.55|44.15|44.9||||||||43.316|43.7018|43.9774|44.6938|45.1898|44.308|44.5285|43.2058|42.3241|43.316|44.0876|43.4814|42.5996|41.9934|41.5525|42.1036|41.3872|42.1587|42.8752|44.3631|42.8752|42.7649|41.1668|40.8912|42.2139|42.2139|42.8752|42.7649|43.1507|43.4263|41.8832|41.9934|41.7179|41.5525|41.1117|40.3952|40.781|41.2219|41.6628|41.5525|41.0014|41.0014|41.0566|41.4423|41.2219|41.6628|40.1748|40.7259|40.285|39.8441|39.8441|38.6868|38.0806|39.1828|39.6237|39.789|39.4584|39.1277|39.8993|40.3952|40.8361|40.8912|42.269|42.5445|42.1036|42.269|42.5445|42.9854||43.4814|44.0876|43.9774|44.804|45.3551|46.0715|45.9613|45.2449|46.8431|46.292|46.3471|46.9533|46.292|45.1347|44.308|44.7489|44.7489|46.292|47.2839|42.5996||42.1587|41.4423|39.8441|40.4504|40.0095|39.7339|38.8522|39.9544|40.6157|40.6157|41.0014|40.0646|38.8522|35.9865|36.0967|36.4274|35.0496|38.742|||43.316|42.8752|43.0956|45.9613|46.292|45.8511|46.2368|47.2288|46.5675|46.5675|47.5044|47.2839|47.6697|47.3941|48.6066|48.2759|47.9452|48.9372|48.827|51.4171|51.2518|52.1336|51.858||52.4091|53.5113|52.6295|52.2989|52.1336|52.4642|52.0233|50.4803|50.3701|49.3781|49.0474|49.7087|49.7087|48.7168|48.9923|48.827|49.4883|50.2598|49.2679||||||||49.5985|49.323|48.9923|48.4412|48.7168|48.1657|47.339|47.6146|48.2759|49.3781|49.3781|50.0945|49.819|50.2047|50.0394||50.866|50.2598|50.9763|51.7478|52.0233|51.9682|51.4171|51.4722|51.858|52.354|52.4642|53.0153|53.8971|54.1175|54.2828|54.9441|56.3219|54.9441|55.6606|55.7708|55.2197|54.5584|52.354|52.6847|53.8971|53.842|53.7317|53.5113|53.0153|53.1255|52.6847|50.9763|50.1496|52.9051|52.7949|53.0153|52.7398|53.5113|52.6847|53.4011|53.346|54.2277|52.1336||53.9522|53.5113|54.3379|52.6847|53.2357|53.0153
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.421|2.436|2.439|2.44|2.422|2.426|2.444|2.425|2.43|2.451|2.454|2.43|2.436|2.425|2.425|2.424|2.42|2.449|2.435|2.449|2.434|2.411|2.411|2.427|2.416|2.418|2.449|2.441|2.427|2.445|2.41|2.405|2.407|2.405|2.392|2.404|2.434|2.409|2.376|2.366|2.365|2.373|2.365|2.377|2.373|2.373|2.381|2.386|2.38|2.39|2.435|2.394|2.39|2.427|2.41|2.391|2.36|2.369|2.344|2.305|2.317|2.297|2.31|2.303|2.299|2.32|2.335|2.32|2.354|2.331|2.322|2.347|2.38|2.398|2.385|2.356|2.378|2.37|2.276|2.24|2.327|2.35|2.37|2.298|2.376|2.4|2.475|2.386||||2.407|2.366|2.36|2.364|2.425|2.446|2.435|2.384|2.439|2.499|2.519|2.564|2.59|2.586|2.539|2.52|2.57|2.599|2.569|2.47|2.47|2.367|2.358|2.358|2.36|2.378|2.292|2.279|2.291|2.279|2.192|2.155|2.176|2.155|2.125|2.1|2.09|2.039|1.998|1.98|1.963|1.95|1.95|1.942||||||1.97|1.96|2|2.019|2|2|1.999|1.993|1.99|1.99|1.98|1.97|1.997|2|2.012|2.04|2.038|1.995|1.967||1.96|1.965|1.945|2.069|2.07|2.069|2.055|2.047|2.088|2.07|2.055|2.04||2.035|2.055|2.075|2.065|2.037|2.06|2.049|2.011|2.001|2.015|1.989|2|1.935|1.925|1.926|1.878|1.87|1.856|1.85|1.86|1.856|1.86|1.86|1.858|1.874|1.83|1.83|||1.833|1.83|1.848|1.846|1.853|1.86|1.86|1.865|||1.863|1.88|1.861|1.859|1.866|1.849|1.836|1.814|1.828|1.83|1.836|1.84|1.836|1.841|1.842|1.83|1.834|1.847|1.848|1.852|1.855|1.86|1.86|1.86|1.866|1.861|1.849|1.849|||1.849|1.857|1.859|1.836|1.838|1.827|1.827|1.811|1.821|1.819
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|284.75|278.25|268.5|267|269.5|269.75|260|253|256.75|259.5|263|262|265|272|261.5|263.75|267.5|261|239.5|239|240|237|230|220.9|229.4|229|232.6|247.3|250|255.75|248|254.25|254|248|247.9|242.6|235.9|238.6|236.6|236.2|237.4|235.4|235|231|232.7|229.4|230.1|231.3|230.7|229.6|225.9|214|219.1|220.6|223.5|215|210.4|214.7|211.1|207.7|206.5|210.9||212.7|213.6|214.5|208.8|208.2|208.5|213.2|208.2|210|195.3|185.6|186.9|184.7|188|183.9|177|179|179.2|181.5|189.3|184.9|179.9|187.5|182.3|184|||184.1|183.1|178|176|181.5|185.3|189.1|194.8|196.9|204|204.4|205.1|217.3||213|218.4|218.1|213|204.5|200.8|197.8|204.4|203.5|198.6|205.8||201|198|203.1|205|188.2||197.7|182|174.5|151.2|157|163|160.8|159.7|164.5|162.4|164.4|157.2|168.2|165|167.2731|||160.8359|164.0079|164.7542|161.6756|164.2877|173.8969|178.2816|186.1181|199.1791|204.4967|201.3248|201.9778|200.2986|194.1413|199.4589|197.6864|190.3163|184.7188|184.5322|183.5992|185.4651|189.1968|184.9986|188.7303|191.2492|187.5175|189.6632|191.7157|195.9138|193.6748|193.9547|184.9053|187.6108|194.3279|199.6455|200.2986|201.9778|211.3071|214.5723|205.7095|202.5376|200.3919|201.7912|194.9809|200.5784|202.351|203.3772|201.4181|202.0711|192.6486|189.4767|188.3571|191.4358|199.4589|198.7126|201.0449|197.1266|192.8352|194.9809|195.5407|198.1528|192.1821||187.6108|191.2492|190.0364|186.8645|182.9462|178.3749|175.2029|173.4304|175.1096|181.3602|184.7188|190.7828|188.4504|186.7712|188.8236|192.8352|192.7419|194.5145|198.2461|184.3456|184.6255|183.0395|188.4504|189.4767|192.5553|192.1821|195.1675|188.4504|179.5877|182.8529|185.8383|184.7188|182.4797|181.2669|179.2145|181.3602|179.9608|173.617|175.2962|173.9901|174.4566|173.5237|175.7627|181.8267|182.573||178.095|177.9084|181.4535|182.2932
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||20200||20200|20250|20300|20200|20250|20350|20800|20750|20800|21000|21550|21050|24150|25500|23200|23050|22900|22250|21500|21850|20950|20850|20700|20900|21100|20700|20600|20450|21350|19620|19100|19140|20000|20850||21350|21950|22250|20500|20200|21500|24750|36150|37500|36600|35250|30350|27850|27100|27500|27550|27100|27450|27450|27100|27050|27050|26300|27550|28050|29400|28050|28850|27650|27600|28350|28250|27900|28500|29450|32600|28950|29750|27750|27000|27250|27400|27900|28550|28550|29000|27600|30550|26450||26850|26100||26500|25800|26000|25200|26100|23350|24100|23600|24900|23900|23100|23450|24100|24200|25400|25700|26350|26500|27700|||25900||27000|26650|27350|28300|29950|34000|29250|26350|26500|26450|28050|29700|31900|31750|30150|27850|28650|28500|28900|29250|29000|28600|27250|28300|25300|29500|28550|22200|16650|17100|16690|16500|15900|15580|16100|15800|16170|16000|16490|16500|17140|16700||17300|17600|17930|17700|18180|19200|19990|20050|20500|17850|16630|17100|16720|16670|17100|17180|18260|18850|18290|18070|18230|||||17500|18110|17860|17700|17300|17560|17560|17920|17800|20300|20650|20300|20500|21250|21550|20750|22450|||19900|19920|20100||20450|20250|20050|20550|21200|22350|21000|20500|20250|20500|19360|19800|21950|23300|20800|21950|22750|22100|21500|22350|24250|22000|25800|26950|26800|24500|25800|23900|24950|22600|21650|20000|21200|21750|21950|21650|17880|20650|20650|17150|15900|15050|14210|11400|9430
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|102|99.8|99||97.4|98|97.6|94.4||94.1|97|96.9|98.6|98.8|90|89.5|87.5|87|87.3|84.6|85|85|84.6|84.9|84.4|84.6|83.3|84.2|85.3|85.5|84.5|83.7|83.7|84|81|80.8|80.9|80.6|80.8|80.5|80.5|80.8|80.1|80.7|81.5|81.5|80.5|79.7|79.5|79.4|79.8|79.3|79.8|79.7|79.9|79.2|78.5|79.7|78.9|79.4|78.6|77.4|78|78|77.3|77.1|77.2|77.3|78.1|79.2|78.3|78.4|78|78|77.8|77.8|77.6|76.9|77.2|84.8|85|84.7|83.9|84|84.4|85|85.8|85.8|86.2|85.7|85.4|85.2|84.6|85||85.2|85|85|85.4|85.6|85.9|85.5|85.5|85.8|85.8|85.7|85.6|85.5|85.6|84|83.5|82.6|82|84.2|83.7||83.2|82.6|81.8|82.1|80.9|80.5|79.7|81|80.7|80.5|81.7|79.8|80.3|76.1|78.8|76.5|80.7|80.4|||89.2|88.6|89.1|90.3|91.1|91.1|93|93|93.5|93.2|93.4|93.2|92.6|93.6|93|92.3|90.8|91.4|91.4|91.6|90.1|88|86.6||87.5|87.7|87.7|87.7|88.1|87.8|88|88|88.3|88.4|88.2|88|88.8|88.4|88.8|88.7|87.3|86.9|86.6||||||||86.7|86.5|86.3|86.3|86|85.2|85|86.5|86.1|87.1|85.8|85.7|85.6|85.5|85.2||85.1|86|86.2|86|86.2|86.5|85.2|85.3|86|84.5|85.9|86.5|88|88.8|89|89|90|90.8|91.4|89.7|89.1|89.6|89.1|90.2|90.9|91|90.8|90.5|90.3|90.6|90|90|90.5|89.8|89.8|89.8|89.8|90.6|89.4|89.1|89.8|90|88.9||89.5|90|91|90.3|90.6|91
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.42|12.4|12.39|12.38|12.37|12.35|12.34|12.34|12.34|12.3|12.3|12.27|12.27|12.27|12.25|12.26|12.23|12.25|12.18|12.15|12.14|12.15|12.12|12.14|12.07|12.1|12.09|12.09|12.15|12.16|12.15|12.15|12.12|12.12|12.06|12.05|12.08|12.08|12.12|11.99|11.99|11.99|11.93|11.91|11.9|11.89|11.88|11.87|11.88|11.87|11.87|11.83|11.82|11.79|11.8|11.77|11.78|11.78|11.77|11.72|11.67|11.67|11.66|11.67|11.65|11.65|11.66|11.65|11.64|11.63|11.63|11.65|11.67|11.65|11.62|11.62|11.62|11.63|11.64|11.64||11.65|11.62|11.62|11.56|11.52|11.51|11.5|11.49|11.49|11.49|11.46|11.46|11.47|11.49|11.47|11.45|11.42|11.38|11.4|11.4|11.39|11.39|11.41|11.39|11.43|11.48|10.08|9.96|9.98|9.99|9.89|10.11|10.18|9.74||9.74|9.92|9.95|10|9.93|9.55|9.38|||9.22|9.39|9.28|9.22|8.79|8.64|8.5|8.7|8.68|8.39|8.09|7.73|7.77|7.77|7.6|7.52|7.72|7.47|7.6|7.61|7.81|7.65|7.51|7.7|7.83|7.88|8|8.07|8.12|8.28|8.31|8.25|||8.19|8.16|8.4|8.37|8.57|8.03|8.03|7.99|7.96|8.1|7.48|7.05|6.9|6.79|7.01|7.15|7|6.87|6.59|6.51|6.45|6.1|6.09|6.25|6.27|6.12|5.98|5.94|5.83|5.89|5.73|5.85|5.71|5.77|5.85|6.05|5.78|5.85|5.76|5.42|5.28|5.5|||5.43|5.61|5.55|||5.88|5.72|5.53|6.02|6.16|6.38|6.34|6.53|6.6|6.3|6.21|6.34|6.17|6.19|6.16|6.31|6.31|6.64|7.02|7.02|6.76|6.81|7.03||7.04|6.94||7.13|7.06|7.25|7.34|7.39|7.45|7.15|7.7|7.77|8.18|8.34|8.37|8.31|8.25|8.32|8.18|8.27
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|200.45|199.9|199|199.47|199||195.5|197.31|201.98|203|202.13|204.63|207.4|203.05|205.75|204.7|205.5|202.8|204|205|208.6|206.2|207|207.61|214.95|217.55|212.11|214.77|213.51|209.1|211.61||216.45|215|212.65|212|210.29|211.87|205.15||211|211.6|202.8|207.1|202.1|205.89|209.53|212.9|214.6|216|212.05|215.01|217.89|222.48|216.1|218|221.45|222.68|226.68|225.83|225.7|225|223|222.55|221.26|221.61|222|221.53|222.57|226|221.55|222.32|225|226|223|221.5|223.5|221.42|213.35|217|218.5|220|222.5|223.05|224|229.4|225.05|231.51|227|225.11|223.2|224.73|227.78|227|229.8|233|235.3|232.45|235.84|233.55|237.01|232.87|234.38|242.9|246.9|245.7|247.5|245|244.7|228.11|239|233.15|238.22|240.84|233.49||234.2|240.69|242.3|246|234.66|226|218|216.98||214.86|212.3|213.6||202.98||199.83|202.85|177.21|208.78|210.5|210.2|210||213.95|215.25|221|219.55|215|216.25|221.1|213.55|209.8|209.04||213|212.6|210.55|217|210|205.35|198.45|200.65|199.24|204.1|208.45||209.11|214.42|215.25|213|205.03|207.29|213.98|223.1|227|224|232.4|241.89|240|243.47|235.98|237.3|230|221.05|224.9|220.05|227.6|223.9|225.9|225.1|226.15|230.6|229.51|238|228.8|232.42|227.1|230|235.56|232.75|238.69|230.05|239.45|237.9|239|233.01|238.07|245.99|251.7|260||245.5|245.8|251.21|241.15|242.1|250.31|241.44|237.25|253|250.28|247.76|241.9|237.19|238.21|237.75|229.55|234.47|234|234.65|239.39|230.4|229.9|225.95|226.81||225.3|227.05||226.03|233|242.28|242.6|244.65|238.27|238.95|243.1|247.15|247|246|245|261.8|215.99|213.1|217|218.36
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.72|14.15|14.07|14.07|14.5|15.4||16|15.79|12.85|12.36|11.89|11.96|11.67|11.9|11.84|11.65|11.98|11.34|11.08|10.82|10.86|10.99|11.2|10.57|10.65|10.6|10.6|10.5|10.81|11.76|12.03|12.03|12.02|11.99|11.92|12.35|12.88|11.75|11.61|11.54|11.26|11.28|11.3|11.29|10.94|11.07|10.76|10.66|10.72|10.8|11|11.1|11.12|11.24|11.08|11.12|11.1|11.24|11.28|11.28|11.22|11.08|11.04|11.08|11.24|10.78|10.46|10.4|10.44|10.68|10.74||10.64|10.52|10.7|10.78|10.12|10.1|10.48|10.48|10.5|10.5|10.5|10.26|9.94|9.42|9.72|9.98|10.06|9.95|9.92|9.39|9.59|9.78|9.6|9.71|9.65|9.63|9.8|9.81|9.92|9.68|9.87|9.96|10.04|10|10.14|10.02|10.02|10.1|10.2|10.06||9.85||9.84|9.81|9.99|10.12|9.96|9.83|9.6|||9.48|9.8|9.97|10.06|9.84|9.9|9.55|9.6|10.02||10.4|10.48|10.08|10.18|10.32|10.82|11.76|11.84|11.82|12.06|12.5|12.5|12.5|12.48|12.4|12.52|12.46|12.02|12.76|12.5|12.36|11.5|11.52|11.48|12.48|12.48|12.38|12.58|12.88|12.54|12.02|11.76|11.5|11.62|11.04|11.12|10.84|10.98|11.04|10.76|10.12|10.44|10.2|10.18||||10.2|10.06|9.92|10.02|10.14|10.24|10.18|10.02|10.02|9.66|9.79|9.55|9.68|9.6|9.6|9.82|9.9|9.99|10.32||10.28|10.1|9.83|||9.92|9.93|9.97|10.06|10.12|10.08|10.42|10.58|10.6|10.6|10.48|10.4|10.22|10.26|10.24|10.2|10.04|10.04|10.14|9.9|9.8|10.1|10.28|10.2|10.32|10.4|10.32|10.12|10.38|10.46|10.6|10.7|11|10.52|10.64|10.38|10.3|10.26|10.3|10.4|10.3|10.16|10.18|10.3|10.34
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.21|2.17|2.19|2.17|2.17|2.09|2.1|2.16|2.18|2.18|2.15|2.12|2.1|2.09|2.09|2.1|2.07|||2.07|2.06|2.08|2.1|2.09||2.06|2.05|2.06||2.06|2.04|2.09|2.11|2.22|2.18|2.2|2.19|2.19|2.2|2.2|2.24|2.17|2.19|2.22|2.21|2.21|2.27|2.25|2.25|2.24|2.21|2.18|2.22|2.17|2.15|2.14|2.15|2.15|2.13|2.2|2.2|2.22|2.15|2.15|2.15|2.19|2.18|2.14|2.19|2.2|2.16|2.14|2.1|2.08||2.13|2.1|2.15|2.12|2.14|2.17|2.17|2.15|2.12|2.13|2.09|2.09|2.08|2.07|2.04|2.03|2.05|2.02||2|1.99|1.98|2|1.98|2.02|1.99|1.99|1.99|1.98|2|1.93|1.91|1.93||1.9|1.91|1.88|1.9|1.92|1.89||1.91|1.92|1.91|1.91|1.92|1.91|1.89|1.91|1.91|1.93|1.91|1.9|1.86|1.85|1.81|1.79|1.8|1.85|1.83|1.83|1.82|||1.85|1.84|1.84|1.84|1.83|1.83|1.85|1.87||1.86|1.86|1.87|1.89|1.9|1.92|1.92|1.91|1.88|1.88|1.87|1.88|1.89|1.88|1.89|1.9|1.87|1.93|1.94|1.94|1.99|1.95|1.95|1.95||1.95|1.95|1.95|1.93|1.89|1.9|1.88|||1.87|1.88|1.88|1.89|1.86|1.85|1.85|1.88|1.85|1.89|1.87|1.9|1.89|1.91|1.89|1.89|1.9|1.89|1.86||1.85|1.82|1.83|1.82||1.83|1.83|1.81|1.83|1.85|1.84|1.83|1.85|1.83|1.83|1.87|1.86|1.86|1.85|1.83|1.82|1.83|1.83|1.85|1.85|1.86|1.83|1.81|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.82|1.82|1.84|1.85|1.87|1.84|1.79||1.79|1.83|1.83|1.82|1.83|1.82
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|24.4|24.4|24.35||23.8|23.7|23.4|23.05||23|23.1|23.05|22.7|22.6|22.65|22.35|22.6|22.8|22.75|22.6|22.5|22.25|21.65|21.7|21.6|20.8|20.75|20.65|20.85|20.7|20.55|20.65|20.7|20.8|20.55|20.4|20.6|20.8|20.9|20.9|20.35|20.35|20.25|20.15|20.1|19.65|19.25|19.25|19|18.85|19|18.95|19.2|19.2|19.25|19.15|18.9|19.2|19.1|19.2|18.9|18.85|18.8|19.15|18.75|18.65|19|19.65|20.5455|20.8182|20.8636|20.7727|20.4545|20.6818|20.2727|20.1818|19.9091|19.9091|20.0455|20.3182|20.2273|20.3636|20.2727|20.1818|20.3636|20.5455|20.5455|20.3636|20.4545|20.4091|20.4091|20.2273|20.3636|20.5455||20.6818|20.8182|20.8182|20.9545|20.7727|21|20.6818|20.7727|21.0455|21.1818|21.4545|21.3182|21.5455|21.2727|21.0909|21.1818|21.2727|21.0909|21.5455|21.4545||21.6818|21.0909|21|20.5909|20.4091|20|19.7273|20.1364|20.1818|20.2273|20.6818|20.4091|20.3182|19.9091|19.9091|19.1818|18.5|20.0455|||22.5|22.2727|22.7273|23.9545|24.1818|24.2273|24.3636|24.2273|24.2727|23.9545|24.0455|23.9091|24.2273|23.7273|24.3182|24.1818|24.2273|25.2727|25.8182|25.7727|25.3182|24.9091|25.1818||25.6818|25.1818|25.2727|25.2273|25.0455|24.5|24.3182|23.9545|23.8182|23.6364|23.5909|23.5455|23.5455|23.4545|23.8182|23.5|23.5455|23.6818|23.6364||||||||23.8636|23.7273|23.8636|23.8636|24.0455|24.0909|24.1818|24.5|24.5455|25.4091|24.5909|24.0909|23.9091|23.7273|23.4545||23.9545|23.9545|23.5909|23.6364|23.6818|23.8636|23.8182|23.5|23.6364|23.6364|23.8182|24.0455|24.2273|24.3636|24.5909|24.9091|25|24.5455|24.5909|24.5455|24.4545|24.1818|23.8182|23.9545|24.2273|24.4545|24.5455|24.5|24.4545|24.5455|24.3636|24.2727|24.1364|24.1364|24.3636|24.5909|24.1818|24|23.7273|23.7273|23.7273|23.6364|23.2727||23.5455|23.6364|23.7727|23.7273|23.6818|24.3636
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|237.5|236|231.1|233.6|237.7|243|239.2|236.1|238.5|238.9|240.2|241.2|242.1|247.8|240.5|243.5|248.7|243.7|229.9|232.5|240.2|234|230.3|236.4|243.8|244.3|240.6|251.75|253.5|260|259|261|263|263|264.5|265|261.25|253.75|251.75|250.25|254.5|260|262.5|259.5|260|259.75|252.75|250|243.1|245.8|249|244|254|256.25|256.5|263.75|263.5|265|269.75|274.25|269.25|268.75||274|276.5|270.5|264.5|265|260.5|263.25|269.25|266.5|266|254|252.75|247.6|245|235.8|220|218|224|231.1|242.3|243.3|236.7|243.7|243|235.7|||232|226|217.2|217.8|221.8|224.7|221.6|225.3|224.5|222.7|225.9|231.7|231.6||233.3|239.5|240.9|244|237.3|220.2|222.9|224.5|229.8|229.7|228.7||226.9|229.5|235.1|223.9|229.9||231.8|236|241.3|240.5|245.3|249.7|249|244.5|249|241|244|229|238|236.6|242|||249.6|252|256.5|250|247.5|251.5|249.7|242.1|266.5|266.75|256.5|253.75|247.5|246.9|256.75|260.5|258.25|252.25|250.5|250.75|244.6|240.5|240.6|246.5|246.4|249.1|253.5|257|261|271.25|273|269.25|272.75|272.25|275|270.75|270.75|266.25|268|275.5|277.75|282|279.5|279.25|283.25|285.75|285.5|279.25|282.75|285.25|278|274.75|268.75|275.25|284.5|277|277.75|276.75|272.5|273.25|279|274.5||273.5|283.5|288.25|282|282|281.25|284.5|284.25|287|291.5|287.75|287.5|281|284.25|282.25|279|283|279.5|279.5|277.75|273.25|271.5|280|278.5|275.5|276.75|271|268.5|259|258|259|261.5|254.5|246.5|244.2|243|244.5|239|238.3|225.5|233.2|233|230.5|228.9|224.5||222|225.3|228.7|232
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.3|9.27|9.31|9.31|9.6|9.74||9.31|8.26|8.03|8.01|7.76|7.94|8.21|7.91|8.05|7.91|8.09|8.16|8.32|8.24|8.44|8.5|8.58|7.57|7.49|7.59|7.88|8.2|7.68|7.59|7.53|7.5|7.4|7.36|7.47|7.66|7.6|7.17|6.84|6.95|6.93|6.91|6.75|6.79|6.69|6.81|6.7|6.61|6.79|7.22|7.25|7.15|7.19|7.2|7.03|7.1|6.93|6.83|6.85|6.8|6.85|6.91|6.84|6.58|6.36|6.37|6.22|6.28|6.37|6.34|6.29||6.29|6.24|6.22|6.17|5.97|5.97|5.94|6.05|6.13|6.13|6.13|6.28|6.34|6.21|6.13|6.13|6.12|6.14|6.04|5.93|6.08|6.22|6.15|6.1|6.05|6.09|6.03|6.18|6.08|6.2|6.25|6.32|6.4|6.48|6.63|6.35|6.39|6.38|6.44|6.35||6.49||6.52|6.41|6.44|6.5|6.31|6.3|6.19|||6.18|6.47|6.29|6.15|5.95|6.03|5.86|5.78|6.3||6.69|6.82|6.9|7.21|7.34|8|8.04|8.33|8.45|8.8|8.64|8.74|7.88|7.45|7.33|7.31|7.39|7.3|7.4|7.65|7.48|7.45|7.64|7.34|7.87|8.19|8.05|7.95|8.48|7.88|7.97|8.12|8.09|7.96|7.81|7.72|7.68|7.96|7.61|7.57|7.6|7.59|7.5|7.45||||7.45|7.42|7.46|7.58|7.7|8|7.99|7.55|7.51|7.45|7.3|7.37|7.53|7.44|7.77|7.7|7.88|8.12|8.3||8|8.6|8.8|||8.35|8.2|8.04|7.9|7.81|8.1|7.66|8.03|7.5|7.11|7.48|7.05|6.85|6.92|7.13|6.51|6.46|6.47|6.55|6.53|6.64|6.44|6.6|6.68|6.6|6.5|6.6|6.4|6.62|6.56|6.63|6.7|6.75|6.7|6.56|6.4|6.43|6.36|6.46|6.6|7.6|7.53|7.33|7.19|7.45
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.4|23.25|23.25||22.85|22.95|23.4|23.05||23.6|23.65|23.8|24|24.25|24.55|24.45|24.4|22.9|22.8|22.55|23.7|23.7|23.75|23.9|23.95|23.75|23.8|25.1|25.1|24.7|24.6|25.2|25.3|26.35|26.05|23.1|22.3|20.4|20.1|20.05|19.95|20.25|19.45|19.4|19.5|19.75|19.55|19.55|18.9|18.85|19.3|19.2|19.6|19.25|19.5|19.95|20.2|21.2|18.45|18.8|18.15|18|17.85|18.2|17.85|18.05|17.85|18.3|18.6|19.35|19|18.95|19|19.55|20.25|19.25|18.9|18.5|17.9|18.85|19.3|19.15|19.2|19|19.5|19.9|19.85|19.95|20.45|19.9|19.8|19.45|19.65|20||20.45|20.45|20.5|20.6|20.9|21.5|21.4|21.95|22.15|21.9|22.4|22.45|22.45|21.6|21.65|21|20.95|20.6|21.65|21.55||21.6|21.35|21.5|22.45|20.5|20|19.55|20.5|20.85|20.8|21.4|20.8|20.8|19.7|20.5|19.2|20.7|22.95|||25.2|24.4|25.5|27.3|27.6|27.7|28.25|28.45|28.15|28.15|28.15|27.8|28|27.7|28.2|28.1|27.5|27.95|28.1|29|28.3|27.75|28.7||29.95|30.05|29.65|29.65|29.9|30.05|30.3|30.3|29.95|28.8|28.55|28.45|29.5|29.75|29.65|29.6|28.95|28.3|27.65||||||||28.2|28.1|27.95|27.35|27.4|26.7|26.25|27.35|27.5|28.3|28.3|28.75|28.95|29.55|30.45||29.55|29.4|29.8|30.5|29.35|30.35|27.65|27.75|27.6|27.95|26.9|27.85|28.45|29|29.9|29.2|29|28.8|29|28.55|28.2|28.1|27.7|28.25|28.6|28.75|29.1|28.65|28.3|28.5|28.1|28.15|27.95|28.5|28.55|29.1|30.1|30.9|30.6|29.6|29.4|29.6|29||29.85|30.65|31.25|31.15|31|31.3
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|15.77|16.43|16.5|16.5|16.33|16.8||15.79|15.2|15.72|16.07|15.4|15.85|14.39|14.4|14.2|14.42|14.49|14.58|15.15|14.6|14.51|14.87|14.01|14.21|14.44|14.1|15.07|16.26|15.63|15.08|15.79|15.12|15.12|15.01|15.4|14.86|15.35|15.36|15.2|15.14|13.8|13.3|12.4|12.7|12.58|12.43|12.3|12|11.68|11.76|12.02|12.1|11.8|11.46|10.78|10.76|11.2|11.4|10.98|10.78|10.8|10.26|10.2|10.86|10.2|8.94|8.55|8.57|8.73|8.28|8.3||8.3|8.45|8.16|7.82|7.41|7.32|7.3|7.59|7.66|7.4|7.41|7.48|6.8|6.8|6.8|6.7|6.7|6.59|6.59|6.66|6.58|7.04|7.07|6.97|6.81|6.86|7.27|7.14|7.1|7.39|7.42|7.2|7.3|7.2|7.21|6.66|6.62|6.7|6.89|6.81||6.5||6.58|6.55|6.44|6.57|6.42|6.5|5.9|||5.63|6.09|6.26|6.73|5.76|6.33|5.7|6|5.98||7.51|7.48|7.67|7.66|8.07|8.1|8.14|8.54|8.9|9.12|8.99|8.8|7.77|7.5|7.3|7.3|7.4|7.3|7.4|7.76|7.6|7.09|7.07|7.16|7.55|7.69|7.79|7.68|8.06|8.1|7.99|7.59|7.69|7.87|8.11|8.29|8.02|8.01|7.86|8.16|7.72|7.99|7.88|7.75||||7.71|7.88|7.02|6.96|6.68|6.69|6.36|6.32|5.78|6.28|5.34|5.6|5.55|5.71|6.06|6.27|6.52|6.4|6.48||6.69|6.46|6.66|||6.83|6.97|6.53|6.23|6.21|6.3|6.5|6.35|6.37|6.4|6.71|6.14|6.52|6.02|6.16|6.21|6|6.18|5.9|5.75|5.95|5.69|5.46|5.25|5.12|5.08|5.08|5.03|5.28|5.1|5.23|5.2|5.2|5.15|5.3|4.89|4.83|5.11|5.06|5.05|5.04|4.95|4.84|4.94|4.9
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|45.7|43|43.69|43.13|42|40.91|43.47|44.35|45.36|47.3|49.55|52.9|49.88|45.555|40.11|43.0264|44.18|43.17|43.9|46.13|47.25|45|45.8|48.82|58.28|56.08|58.7|56.5||59|60.31|58.92|58.95|64.64|66.5|66.75|64.58|70.41|68.12|70|71.8713|72.4881|72.4582|70.6577|74.33|75.84|73.15|69.8|68.41|68.59|71.86|73.94|70.3|71.16|70.52|67.77|66.34|64.35|64.91|66.06|62.8552|66.3439|65.5587|64.7139|67.52|69.99|71.09|66.78|69.33||69.53|69.37|69.78|71.6|71.68|71.56|73.32|70.32|69.51|72.8||73.04|73.01|74.17|76.27|76.7|78.2|76.2|77.06|76.77|76.45|81.57|81.73|84.5|84.61|90|90.89|95.1||91.07|92.02|94.99|95.95|93|92.2|93.06|93.32|92.65|89.7|87.43|88|86.57|81|83.08|86.3|88.7|88.91|90.9|93.4|92.85|94.84|95.7|89.92|91||91.35|87.36|90.65|88.31|71.52|73.31|64.73|67.39|62.77|71.73|72.6|75.61|75.46|76.28|79.5|83.61|84.55|82.63|83.3|78.93|81.69|78.96|82.5|85.51|84.64|85.84|83.06|80.53|82.48|83.99|84.4|83.15|82.01|85|80.3|86.45|86.28|87.96|90.43|94.6|91.23|92.05|88.84||92.09|91.38|88.1|94.06|93.92|98.61|93.84|96.24|96.02|96.68|102.47|104|97.81|98.63|101|105.26|108.43|109.03|103.39||112.21|115.01|117.86|109.3|112.5|116.18||115|115.55|115.15|111.91|97.2||97.79|99.36|101.74|99.9||98.14|97.7|95.21|98.95|107.01|106.81|96.24|90.04|90.4|84.41|86.09|86.32|85.33|83.1|86.24|87.7|84.93|81.8||83.64|80.18|81.7|80|82.4|81.2|84|81|78.83|80.3|80.07|79.01|79.91|81.66|82.04|76.21|75.05|75.13|78.8|77.47|78.9|78.49|79.41|77.04|71.41|72
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|175.13|168.85|167.99|168.61|166.16|163.88|167.2|165.01|169.41|168.25|164.22|164.7|166.08|163.56|161.2|162.36|168||170.01|172.02|169.69|175.61|179.76|172.41|172.41|170.05|168.67|170.99|170.95|170|168.85|167.77|170.39|172.14|174.98|172.46|168.5|169|169|170.85|171.75|171.21|169.69|166.98|167|169.31|169.5|168.57|168.54|172.07|176.52|180.92|174.14|173.82|172.76|169.34|171.63|175|190.41|189.47|186.07|188.91|191.11|193.81|196.35|195.08|193.57|189.93|190.83|186.71|188.48|192.88|192.65|191.5|194.98|190.8|194.89|191.02|188.7|194.37|193.99|201.49|203|203.98|212.77|215|208|204.42|210.25|202|210.05|207.79|205.2|209.82|210|215.16|216.01|210.31|213.31|207.31|219.55|217.32|219.9|217.29|219|222.33|219.55|221.9|224.49|218.7|231.1|229.25|217.56|219.66|216||214.27|216.32|211.47|205.43|203.49|186.37|181.49|179.21|||177.52|176.02|174.05|174.77|177.71|176|176.97|172.19|182.4|178.83|176.96|178.28|175|173.87|176.98|176.63|172.2|174.45|176.78|173.02|175.7|177.19||175.57|175|174|174.26|177.36|179.01|182.05|184.05|181.96|196.17|204.49|200.01|194.01|195.61|186.68|193.92|198.38|202.35|200.23|196.7|198.89|198.49|189.75|186.54|186.29|178.81|187.05|177|171.45||173.15|172.39|170.22|178.86|175.02|173.73|175.96|172.49|172.2|171.4|173.41|169.88|163.72|163.97|162.16|165.3|166.01|162.97|163.93|164.36|170.58|174.41||169.84|166.59|169.34|170.39||166.99|166.96|162.38|167.52|163.1|160.85|164.63|170.1||174.29|178.14|174.99|169.99|165.15|159.95|157.69|153.55|145.95|144|141.38|144.8|145.58|141.55|143.29|140|142.31||143|142|138|133.05|132.71|132.45|135|131.86|135.84|135.4|140.68|138.28|141.5|138.68|141.89|138.86|136.8|143.25
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.35|2.33|2.33|2.33|2.38|2.47||2.47|2.55|2.48|2.58|2.45|2.43|2.49|2.5|2.55|2.56|2.58|2.62|2.5|2.43|2.5|2.42|2.36|2.29|2.32|2.33|2.45|2.25|2.23|2.2|2.29|2.29|2.16|2.23|2.21|2.2|2.26|2.36|2.25|2.23|2.23|2.08|2|1.98|1.94|1.97|1.95|1.92|1.93|2.01|2.04|2.05|2.07|2.05|2.01|1.98|1.93|1.9|1.91|1.92|1.93|1.98|1.96|1.97|1.84|1.87|1.82|1.8|1.83|1.82|1.78||1.81|1.8|1.77|1.72|1.75|1.7|1.71|1.74|1.79|1.81|1.75|1.76|1.74|1.7|1.68|1.7|1.67|1.67|1.7|1.7|1.7|1.74|1.73|1.73|1.73|1.74|1.75|1.75|1.76|1.72|1.71|1.72|1.76|1.76|1.77|1.72|1.72|1.72|1.75|1.71||1.72||1.7|1.71|1.8|1.79|1.78|1.82|1.8|||1.74|1.72|1.79|1.75|1.69|1.73|1.66|1.67|1.79||1.77|1.82|1.88|1.96|1.98|1.94|1.92|1.95|1.94|1.98|2.04|2.05|2.1|2.04|1.94|1.96|2.01|1.96|2.03|2.1|2.05|2.03|1.98|2.03|2.08|2.05|1.93|1.9|1.75|1.77|1.8|1.76|1.77|1.8|1.78|1.75|1.72|1.73|1.73|1.71|1.68|1.72|1.73|1.74||||1.74|1.72|1.75|1.72|1.75|1.76|1.73|1.69|1.68|1.68|1.64|1.65|1.67|1.68|1.68|1.7|1.71|1.72|1.79||1.77|1.77|1.73|||1.72|1.7|1.73|1.74|1.78|1.76|1.81|1.87|1.87|1.87|1.96|1.83|1.82|1.79|1.83|1.83|1.84|1.79|1.82|1.78|1.77|1.8|1.9|1.88|1.9|1.91|1.88|1.93|1.99|2.02|2.13|2.14|2.26|2.16|2.21|2.09|2.09|2.06|2.07|2.1|2.16|2.09|2.06|2.08|2.18
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|25.5|25.05|26.31|27.31|28.03|29.6|30.31|31.37|31.1|31.1|31.5|32.12|31.68|32.14|32.87|33.79|33.27|33.52|32.64|32.46|32.02|31.47|32.49|32.94|33.8|33.15|33.81|34.66|34.8|34.92|34.62|33.87|33.44|32.96|31.63|31.3|32.36|33.8|32.9|32.22|32.8|34.19|33.65|35.2|37.42|37.5|35.91|35.16|35.83|36.38|36.4|35.41|35.16|36.56|36.6|36.83|36.01|35.4|35.61|35.55|36.15|36.02|36.19|35.85|36.33|36|38.65|40.77|40.98|40.98|39.6|41.34|42.83|41.23|40.24|38.86|40.19|39.2|40.25|40.9||40.74|41.6|41.97|42.25|41.71|42.71|43.05|42.8|43.6|43.87|45.33|44.99|45.12|42.7|41.85|41.92|40.78|38.77|40.43|41.29|43.79|44.95|43.5|43.01|41.99|41.5|39.69|38.27|38.2|34.6|32.99|32.8|31.98|31.58||30.98|30.9|30.37|29.78|28.18|28.31|27.55|||27.29|26.8|26.53|26.58|25.44|25.4|24.48|24.74|23.78|25.48|24.99|24.7|24.65|24.38|24.79|24.27|23.79|24.01|24.02|23.69|23.57|23.5|21.8|21.65|23.52|23.39|24.88|26.27|26.26|25.52|25.88|25.99|||26.9|26.9|27.9|28.7|31.28|31.8|31.78|32.39|32|31.89|31.52|31.48|32.12|33.26|33.9|34.43|33.5|33.55|33.87|33.95|34.81|33.6|33.8|33.17|31.8|32.12|32.84|31.63|31.4|30|30.61|31.39|30.46|29.76|30.11|30.6|30.5|31.01|30.58|29.71|29.15|29.45|||28.94|29.29|29.29|||30.12|29.69|29.07|30.85|30.76|30.92|32.34|33.88|33.91|32.94|34.38|34.801|35.0074|36.1576|36.2265|35.902|35.0566|38.4384|41.7514|40.8961|40.1588|39.7557|40.4045||41.2697|42.0365||40.3062|39.4706|39.4215|39.3133|39.1364|40.2079|39.8147|40.8371|39.7164|40.5323|39.6967|39.6279|39.9818|40.3062|40.4144|39.7164|39.274
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|326.7|326.35|330.5|322.55|326.3||329|332.3|353.6|356.65|355|360|366.5|369|375|373.8|368|365.9|368.25|369|356.95|351.6|347.05|350.05|364.45|370.9|367.8|358.55|351.45|346.75|356.55||372.1|368.75|370.1|374.35|367.5|357.1|361.45||367.05|366.8|364.2|366.3|370|349.7|354.45|343|339|341.9|333|332|331|337|344|348|353.35|355|353.15|358.55|355.8|359.55|351|352.05|361|368|365.45|371.8|371.75|368.55|367|358.9|377.7|382.75|384.9|390.8|389.6|385|370|371|384.4|386.7|387.35|380.2|373.3|389|391.1|376.6|377.5|375|383|382.1|380|371.4|393.85|388|387.9|388.8|389.35|374.3|373.7|372.6|375.95|365|373.6|373.2|361|349.2|333|318|314.9|314|338.05|337.55|338.9||350|353.95|351.85|356.05|354|349.2|342|340.6||336.9|330.25|324.3||318.65||318|315|270|344.9|332.5|333.4|337.1||350.7|321.9|326|320.85|323.25|305|299.6|286.8|280|299.85||307.15|333.95|334.6|353.95|359|364.5|354.05|351.95|342.5|353|357||358|364|361.05|355|348.9|346|348.55|361.5|357.2|356.65|347.6|368|352.4|351.05|337.4|335|333.05|340|347|320.95|353.3|359.2|356.4|352.6|362.9|387.65|392.75|383|383.35|372.45|360.55|374.55|393.1|394.7|406.95|391|401.25|394.5|384|374.5|376|369.7|362.7|360.65||358.3|365|368.5|364|366|372.5|374|386.2|384.95|381.45|376|376|375.85|374|369.95|366.55|366|362|364.5|361.8|359.75|353|343.1|340.3||340.05|341.35||352.5|356.75|360|367.05|380.9|381.7|371|356.85|338|343.7|339.45|344.45|369.45|333.75|333|340|317
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.8|2.81|2.83|2.77|2.75|2.73|2.78|2.8|2.82|2.84|2.8|2.71|2.7|2.69|2.69|2.68|2.7|||2.7|2.71|2.72|2.74|2.76||2.71|2.69|2.72||2.72|2.72|2.71|2.7|2.71|2.72|2.74|2.66|2.64|2.66|2.7|2.7|2.76|2.71|2.76|2.78|2.77|2.77|2.81|2.79|2.78|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.79|2.69|2.7|2.71|2.71|2.66|2.65|2.7|2.72|2.7|2.59|2.65|2.67|2.57|2.58|2.53|2.52||2.48|2.3|2.3|2.35|2.3|2.32|2.34|2.36|2.34|2.32|2.33|2.34|2.35|2.36|2.3|2.32|2.32|2.33||2.3|2.31|2.3|2.31|2.29|2.27|2.27|2.26|2.25|2.23|2.25|2.27|2.31|2.31||2.31|2.3|2.32|2.36|2.34|2.33||2.33|2.31|2.3|2.29|2.29|2.3|2.29|2.28|2.3|2.29|2.29|2.28|2.32|2.22|2.17|2.19|2.21|2.22|2.24|2.24|2.24|||2.29|2.27|2.29|2.28|2.29|2.26|2.25|2.27||2.25|2.27|2.28|2.32|2.3|2.32|2.28|2.29|2.22|2.2|2.26|2.25|2.32|2.3|2.28|2.26|2.26|2.24|2.24|2.25|2.25|2.22|2.22|2.17||2.16|2.14|2.18|2.17|2.16|2.17|2.17|||2.14|2.17|2.2|2.19|2.2|2.19|2.2|2.21|2.2|2.2|2.2|2.2|2.19|2.22|2.2|2.19|2.16|2.15|2.14||2.14|2.15|2.15|2.15||2.14|2.15|2.1|2.11|2.09|2.09|2.09|2.1|2.09|2.08|2.07|2.08|2.08|2.08|2.08|2.08|2.09|2.06|2.05|2.05|2.04|2.04|2.04|2.07|2.09|2.09|2.07|2.06|2.07|2.05|2.03|2.07|2.08|2.15|2.14|2.13|2.14|2.07||2.1|2.16|2.16|2.18|2.19|2.19
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10420|10500|10440|10500|10480|10520|10640|10740|10700|10740|11060|11160|11200|11500|9830|9810|9970|9910|9950|9990|9980|10000|10000|9950|9810|9840|9910|10100|10000|9900|9980|9900|9950|10080|10280|10460|10620|10620||10580|10700|10920|10940|10920|10900||10640|10220|10800|10900|10800|10640|10460|10380|10420|10380|10460|10300|10280|10240|10120|9950|9750|9550|10680|10680|10680|10680|10680|10640|10560|10400|10500||10500|10520|10420|10340||10460|10640|10360|10460|10540|10560|10680|10680|10500|10580|10660|10520|10480|10480||10660|10720|10600|10960|10900|10760|10680|10660|10600|10560|10420|10420|10760|10800|10760|10760|10640|10740|10700|10720|10660||10700|10720|10640|10660|10440|10700|10700|10800|||10660|10380|10160|9980|10160|10060|10160|10000|10300|10300|10280|10280|10240|10000|9920|10040|9960||10160|10180|10020|10080|10000|9900|9850|9400|9540|9820|9920|9890|9890|9860|10020|10140|10620|10600|10600|10640|10740|10820|10720|10740|10760|10720|10660|10640|10760|10520|10640|10520|10500|10320|10340|10540|10400|10100|10080|9920|9750|9750|9990|10180|10200|10280|10500|10620|10600|10500|10800|11000|10900|10500||10320|10200|||10500|10300|10520||10820|10200|10080|9990|9930|9850|9950|9900|9900|10000|9840|9610|9650|9620|9600|9630|9620|9530|9550|9570|9500|9200|9020|8680|8520|8490|8300|8490|8420|8600|8440||8580|8400|8530|8550||8520|8400|8320|8250|8190|8000|7620|7750
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9420|9602|9663|9612|9515|9570|9700|9500|9535|9432|9600||10001|10273|10427|10649|10378|10710|10629|10115|10393|10439|10568|10600|10476|10899|10615|10899|10754|10785|10645|10732|10908|10933|10699|10839|10818|10807|10847|10899|11025|10999|10897|10904|10815|10841|10922|10600|10704|10936|10855|11002|11037|10818|10818|10685|10605|10361|10341|10001|9750|9840|9745|9950|10004|10022|10186|10156|10090|10212|9982|10049|10599|10542|10409|10375|10500|10399|10300|10396|10414|10362|10297||10670|10639|10622|10435|10261|10298|10212|10203|10113|10336|10338|10452|10417|10100|10400|10227|10201|10238|10244|10165|10171|9900|10400|10195|10199|10100|10083|9920|9927|10337|10253||10149|10133||9994|9765|9670|9681|||9620|9588|9607|9490|9081|9212|8864|9061|8728|9255|9500|9848|9759|9800|10092|9818|9801|9909|10035||9950|9963|10041|9800|9856|9862|9763|9835|9705|9576|9672|9470|9474|9501|9326|9655|8904|8819|8823|8893|8318|8459|8499|8498|8414|8393|8252|8462|8201|8421|8499|8499|8250|8399|8341|8351|8546|8221|8311|8383|8321|8460|8431|8329|8172|8310|8255|8275|8575|8530|8541|8734|8719|8750|8740|8762||8725|8650|8896|||8900|8969|8878|8993|8984|9249||9280|9200|9136|9150|9171|9037|9141|9063|9252|9211|9284|9360|9381|9254|9608|9485|9490|9315|9538|9509|9405|9401|9601|9749|9797|9897|9740|9897|9857|9829|9753|9710|9770|9884|9710|9689|9600|9722
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|862.2|863.85|864|854.55|853.7||862.9|839.7|846|868.9|882.6|890|891|866.1|875|882.5|882|881|881.65|861.95|871|880|858.95|850.05|859.9|851.05|864.65|819.5|810|809.1|815.95||824|824.75|816.1|821.8|829.8|835.7|820||793|797.2|803|809|817|820|843.9|833.7|820|861.2|865|861.95|878|853|878|861.1|871.8|879.7|879|881.9|889.5|861.5|877.8|870.65|893|904.6|882.8|887.8|895|902.5|906|913.8|918.45|916|937.8|934|910|899.4|878.9|888.6|895.7|888|901.9|880.95|861.8|914.4|911.8|925|898|874.95|895|870.55|866.8|833.95|864.7|875.15|867.5|890|820|814.95|794.25|783.95|822.35|815|803.85|741|739|739.9|723|693|724|677|706.25|706.05|700||714|732|715.2|739.85|738|743|724.25|716.3||724|717.95|669||680.45||661|686|630|731.55|770.6|800.4|784.1||803.95|759.85|772.05|806.8|835|830.05|773|738|722.8|684||700|682.05|690.4|722.6|710.85|724.8|690.1|666.55|686|681.2|739||740|745.05|762.6|739.85|718|727.6|743|773.8|774.8|750|826.9|826.2|806|849.8|813|825|820|812.55|812.7|773|795.6|838|873.65|880.3|938.5|978.9|969.5|990.45|958.9|955.3|939.3|955.85|1012.45|1056.9|1150|1197|1234|1212|1204.7|1200|1205.15|1154.8|1173.05|1181.4||1218.5|1238.9|1203|1164.25|1168.9|1189.5|1165|1187.35|1202|1221.5|1186.9|1208.45|1212|1272.9|1093.9|1065.9|1078.8|1055|1059.85|1024.1|1058.25|1010|999|995.95||1006|1005.85||960|996|999.7|1020.9|1044.05|976|956.5|979.9|1000|993.95|949.9|929.1|909.3|894.75|918|947|936
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.7|40.8|40.7||40.75|40.8|40.9|40.8||40.75|40.8|40.8|40.85|40.8|40.7|40.95|40.85|40.9|40.85|40.9|40.75|40.75|40.95|40.75|40.65|40.65|40.7|40.7|40.85|40.75|40.8|40.65|40.7|40.85|40.7|40.75|40.8|40.6|40.65|40.7|40.6|40.55|40.5|40.6|40.55|40.5|40.55|40.5|40.65|40.3|40.6|40.7|40.6|40.7|40.4|40.15|41.8|41.8|41.75|41.7|41.7|41.65|41.65|41.75|41.7|41.7|41.7|41.75|41.6|41.75|41.6|41.6|41.55|41.5|41.55|41.5|41.55|41.4|41.25|41.2|41.4|41.7|41.3|41.2|41.35|41.25|41.3|41.25|41.3|41.1|41.1|41.15|41.05|41.3||41.5|41.55|41.45|41.5|41.25|41.35|41.45|41.4|41.3|41.35|41.55|41.65|41.8|41.85|41.55|41.4|41.25|41|41|41||41|41|41|41.15|40.9|40.75|40.6|41.1|40.9|40.65|40.8|40.5|40.5|40.2|40.1|39.8|40|38.45|||41.1|41.1|41.2|41.4|41.5|41.6|41.45|41.5|41.4|41.4|41.35|41.45|41.35|41.35|41.45|41.2|41.1|41.4|41.45|41.5|41.45|41.55|41.7||41.3|41.2|41|41.2|41.1|40.95|41|40.9|41.05|40.9|41.05|40.85|40.9|40.85|41|40.9|41.05|40.9|40.9||||||||41.05|40.9|40.65|40.75|40.75|40.75|40.55|40.8|40.8|40.85|40.85|40.9|40.9|40.9|40.9||41|41.1|41.2|41.2|41.2|41|41.05|40.85|41.05|41|41.05|41.1|41.15|41.05|41.35|41.15|41.15|41.25|41.35|41.1|41.1|40.95|40.8|41.2|41|41.2|41.2|41.05|41|40.9|40.85|40.95|40.75|40.75|41.15|41.45|41.65|41.5|41.25|41.3|41.4|41.55|41.2||41.5|41.4|41.55|41.5|41.3|41.65
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|216.5|214.5|219.5||216|219|219.5|219||218.5|228|224|223|223.5|223.5|224|224.5|226|231|231|231|230|236|229|231.5|231|223|228|235.5|237|249.5|250|239.5|234.5|229|230|231.5|234|237|234.5|234|231|231|230|231|234|233|230.5|230.5|220.5|221|220|220|218.5|212|200|196|199|196|197|193|191.5|190|199|200|203|203.5|199.5|199|207.5|203.5|199|201.5|199.5|198|199.5|195|196.5|191|196|193.5|195|193|190.5|195.5|196.5|196|195|199|198|198.5|201|203.5|205||212|212.5|215.5|219|218|217.5|216.5|220.5|222.5|223.5|224.5|222|227.5|237|226.5|222.5|226.5|221|228|238||234.5|233|231|231.5|235|240|240|222.5|213|216.5|216.5|209.5|204.5|187|196.5|190.5|186.5|203.5|||228|226|223.5|233.5|223.5|227.5|222|222|221|213|210|210.5|204.5|207.5|209|203.5|198|210.5|212.5|209|204|200|189.5||191|186.5|190|191|190|190|191.5|191.5|191|196|195.5|189|187.5|193|195.5|198.5|190.5|185|176.5||||||||177.5|183|178.5|179.5|180.5|175.5|171|174.5|170|187|181.5|178|175.5|177|176||178|178.5|180|176.5|175.5|181|180|174.5|170|167|164.5|170|171.5|172|172|170.5|177|175|175|171|173|168|164.5|167.5|171|173|168|168|166.5|170|167|176.5|183|181.5|180.5|178.5|177.5|178.5|176|162.5|161.5|161.5|156.5||158|155|158.5|155|158.5|157
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|84.7|82.4|81.7||81.5|82|81.8|82.2||81.9|81.8|82|81.6|82|81.9|82.2|82|81.9|81.7|81.7|82.1|82.6|82.8|83|83.7|82|81.6|82.1|82|82.4|82|81.7|81.6|81.7|81.5|81.7|82|81.8|82.1|82.8|82|83.2|83.6|84.5|85.1|85.3|85.7|86|86.6|86.5|87.9|87.6|89|88.4|88.7|89|88.5|90.2|92|88.5|86.6|86.5|86.3|86.9|87|87.3|91.3|91.8|92|92.5|91.7|92.1|92|91.9|91.8|90.9|91.3|90.6|90|89.9|90.1|90|89.9|90|89.8|90.2|90.5|91|92.4|92|92.4|92.1|92.6|94.4||93.6|94.5|95|95.6|96|96.3|96.8|94.4|94|93.7|93.6|93.5|92.7|92.2|91.8|91.9|92|91|91.3|92||92.6|92|91.5|91.3|90.7|90.1|89.5|90.5|91.1|92.6|92.2|89.7|90.6|92|92.2|90.2|88.5|87.3|||95.6|94.6|96.5|97.8|97.7|98|98.9|98.2|98.2|98.2|98.8|99.4|99|98.2|98.6|99|98.7|100.5|99.2|99.7|98.5|98.5|98.3||98.7|100|98.2|97.6|96.8|97|97.1|96.9|96.5|95.2|94.2|93.5|93.3|92.6|92.4|92.5|91.6|92.1|92.3||||||||91.8|91.8|91|90.9|90.3|89.6|88.2|88.4|89.8|91.2|91.5|92.1|92|92.8|91.8||91.8|92.6|93.7|92.7|92.1|91.5|91.2|92|92|92.5|92.6|95|95.2|95.9|96|96.2|96.9|96.4|97.1|96.5|96.3|97.8|96.8|97.1|98.8|99|98|96.8|96.1|96.3|96|95.2|95.1|95.7|96|97|97.3|97.9|96.8|97.2|97.1|98.7|96.9||97.8|98.1|98|97.2|97.5|97.2
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.12|18.43|18.83|19.01|19.16|19.38|19.29|19.18|18.9|18.08|18.8|19.52|19.75|20.45|19.87|20|20.31||20.48|21.25|21.16|21.61|22.84|22.47|22.5|22.43|23.1|22.59|22.25|22.32|22.01|21.96|22.04|22.28|21.66|21.24|21.09|21.3|21.08|21.47|22.44|23.46|22.96|21.7|21.78|21.81|21.27|21.11|21.26|21.7|21.34|22.13|21.58|20.82|20.7|21.25|20.81|21.17|20.45|20.45|20.85|20.21|19.82|20.13|20|20.04|20.55|20.28|20.61|20.5|20.78|20.76|20.59|20.62|20.83|20.65|21.39|20.66|20.9|21.24|20.65|21.4|20.89|20.81|21.09|21.75|21.99|21.73|22.33|22.21|21.6|22.05|22.8|22.5|22.26|22.01|22.27|21.26|21.13|20.83|21|21.15|21.46|21.63|21.44|21.53|21.74|21.4|21.53|21.2|20.84|21.95|21.75|23.44|23.21||24.57|24.88|24.65|23.26|22.94|22.4|22.41|22.32|||22.62|22.85|22.75|23.19|23.47|22.39|22.71|23.01|25.08|25.03|25.02|25.24|25.4|25.2|24.7|25.03|24.85|24.73|24.85|25.34|24.4|23.08||23.51|23.89|23.88|23.27|24.24|24.27|24.64|25.81|27|25.99|25.4|26.61|26.65|27.19|27.05|27.48|27.8|28.39|28.86|28.27|28.75|29.1|28.57|28.71|28.4|27.62|28.41|28.22|28.17||28.24|27.79|27.38|27.85|27.9|28.05|27.62|27.44|27.33|26.62|26.23|26|26.35|26.48|26.36|26.71|26.22|26.99|26.31|25.88|25.79|25.25||25.39|25.72|25.77|25.6||25.6|25.8|25.4|26.45|26.24|26.79|27.45|27.23||27.25|27.31|27|26.98|26.92|26.81|27.02|27.03|26.45|26.2|26.09|25.31|26.2|26.02|26.1|27.12|26.49||26.9|26.53|27.5|27.52|26.78|27.07|26.62|26.56|26.8|26.49|26.99|25.92|25.58|25.86|25.72|25.38|24.49|24.55
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|159|158|161||166.5|171|179.5|175.5||182.5|187.5|189.5|188.5|182.5|184.5|186.5|186|185.5|187|190.5|192.5|192|194|200|194.5|205.5|203|206|214|209|210|213.5|208.5|210|199|197|197|206|193|184.5|178.5|181|179|167|166|155|154|153.5|150.5|143.5|141.5|146.5|151|145|143.5|143.5|145|148|150|153.5|149|148|145|147|150|146|146|143|144|146.5|146.5|143|147|153|149.5|143|142|143.5|132|135.5|138.5|135|128|127.5|128|134.5|130|131|133|130.5|130.5|124.5|124.5|113||115|113.5|112.5|112.5|114.5|111.5|111|112.5|115.5|117|113.5|111.5|113|105|103.5|103|102|99.5|110.5|108.5||106.5|104|103.5|102|100|97|93.6|99.3|100|99.5|104|96.5|95|88.2|92.2|83.9|93.2|103.5|||114|110|114.5|123.5|119.5|118|119|120.5|120.5|120|121|120.5|119.5|118.5|121|118.5|118|121.5|125.5|130.5|128|128|128.5||133|133.5|130.5|131|131.5|132|131|129|127.5|130|128|131.5|131|132|127|128|128|127|121||||||||124.5|124|120|123.5|120.5|122.5|120.5|121.5|120|122|118.5|117.5|120|121|122||122.5|123|124.5|126.5|128.5|125|122.5|123.5|122|124.5|120|122|124.5|125|122.5|124|130|129|128|128|128|130.5|129|135.5|138.5|140|146|135|130|132|129|137.5|137.5|140|141|140.5|141|132|129.5|132.5|131|134|132.5||134.5|136.5|143.5|144|144|144
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.25|0.247|0.25|0.25|0.248|0.24||0.234|0.249|0.242|0.246|0.247|0.25|0.255|0.255|0.265|0.255|0.255|0.237|0.233|0.233|0.248|0.239|0.25|0.246|0.242|0.255|0.26|0.265|0.27|0.28|0.31|0.33|0.315|0.315|0.325|0.34|0.325|0.32|0.315|0.31|0.305|0.305|0.31|0.33|0.31|0.305|0.31|0.32|0.32|0.315|0.325|0.325|0.34|0.355|0.335|0.315|0.31|0.305|0.305|0.31|0.315|0.31|0.305|0.305|0.295|0.29|0.295|0.295|0.295|0.3|0.29||0.29|0.295|0.3|0.295|0.29|0.285|0.29|0.29|0.295|0.29|0.29|0.285|0.305|0.295|0.295|0.295|0.29|0.295|0.295|0.29|0.29|0.3|0.29|0.295|0.295|0.29|0.29|0.305|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.325|0.33|0.325|0.32||0.325||0.31|0.325|0.34|0.32|0.315|0.315|0.31|||0.315|0.315|0.315|0.31|0.295|0.33|0.28|0.31|0.31||0.325|0.33|0.335|0.335|0.335|0.35|0.335|0.34|0.335|0.35|0.36|0.37|0.39|0.355|0.35|0.35|0.35|0.36|0.36|0.36|0.38|0.375|0.355|0.34|0.345|0.345|0.325|0.34|0.32|0.315|0.31|0.315|0.315|0.315|0.315|0.32|0.32|0.325|0.325|0.33|0.325|0.325|0.32|0.33||||0.34|0.33|0.33|0.335|0.325|0.33|0.33|0.34|0.33|0.32|0.32|0.315|0.325|0.33|0.35|0.325|0.315|0.32|0.32||0.32|0.32|0.32|||0.33|0.315|0.32|0.32|0.32|0.325|0.335|0.34|0.345|0.345|0.395|0.36|0.33|0.335|0.345|0.345|0.34|0.345|0.345|0.34|0.34|0.345|0.35|0.355|0.355|0.36|0.37|0.375|0.385|0.37|0.41|0.4|0.44|0.41|0.4|0.39|0.395|0.405|0.395|0.4|0.405|0.395|0.395|0.385|0.4
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.55|4.54|4.55|4.59|4.56|4.42|4.39|4.36|4.31|4.32|4.32|4.36|4.34|4.38|4.4|4.42|4.41|||4.43|4.36|4.44|4.4|4.45||4.38|4.52|4.5||4.55|4.51|4.57|4.55|4.5|4.54|4.57|4.59|4.6|4.6|4.6|4.64|4.56|4.51|4.53|4.56|4.65|4.62|4.53|4.5|4.5|4.52|4.5|4.5|4.51|4.5|4.5|4.5|4.52|4.5|4.46|4.5|4.55|4.52|4.55|4.48|4.46|4.5|4.4|4.41|4.36|4.37|4.36|4.31|4.29||4.27|4.29|4.25|4.2|4.25|4.25|4.22|4.23|4.3|4.34|4.3069|4.3848|4.3848|4.3361|4.2484|4.33|4.34|4.37||4.37|4.37|4.39|4.34|4.34|4.33|4.38|4.38|4.4|4.49|4.44|4.47|4.46|4.42||4.43|4.47|4.5|4.52|4.47|4.4||4.4|4.38|4.36|4.33|4.38|4.35|4.35|4.44|4.33|4.31|4.39|4.35|4.35|4.31|4.26|4.16|4.26|4.39|4.55|4.63|4.62|||4.69|4.63|4.59|4.65|4.97|5.09|5.06|5.1||5.05|5.05|5|5.02|5.09|5.16|5.1|5.18|5.2|5.2|5.21|5.28|5.3|5.17|5.33|5.35|5.25|5.3|5.33|5.35|5.36|5.35|5.34|5.29||5.29|5.3|5.25|5.2|5.22|5.2|5.16|||5.22|5.31|5.23|5.24|5.3|5.29|5.15|5|4.9|4.92|4.98|4.93|4.99|5.04|5.09|5.02|5|4.89|4.86||4.88|4.86|4.88|4.83||4.78|4.81|4.77|4.74|4.79|4.84|4.87|4.88|4.87|4.9|4.9|4.88|4.8|4.75|4.82|4.86|4.92|4.88|4.91|5.02|5.02|4.99|4.97|5.01|5.03|5.01|4.99|4.94|4.93|4.86|4.91|4.6|4.49|4.5|4.43|4.41|4.48|4.39||4.51|4.54|4.6|4.6|4.6|4.55
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|269|268|265|264|264|264|267|267|266|267|275|274|272|272|270|270|269|275|273|269|269|269|270|262|263||264|264|265|262|267|268|267|265|271|274|276|275|275|277|277|271|271|272|267|264|260|265|270|277|281|281|279|279|287|289|289|288|286|283|285|290|291|292|289|290|289|282|281|280|278|275|275|278|266||256|256|250|245|249|254|248|241|240|252|254|247||||240|240|238|239|239|239|239|238|239|242|240|240|244|242|240|239|241|239|236|232|227|228|227|226|226|225|225|227|227|223|225|221|220|215|209|208|207|209.523|206.666|208.571|205.714|203.809|197.142|200.952|213.333|214.285||||216.19|217.142|216.19|212.38|212.38|213.333|210.476|211.428|209.523|211.428|212.38|210.476|210.476|208.571|210.476|211.428|214.285|211.428|206.666|204.761||||206.666|207.619|208.571|207.619|206.666|206.666|205.714|205.714|200|197.142|196.19|195.238|195.238|196.19|197.142|195.238|196.19||194.285|195.238|195.238|195.238|197.142|196.19|193.333|190.476|191.428|193.333|195.238|191.428|188.571|188.571|187.619|188.571|185.714|182.857|180.952|||181.904|182.857|181.904|182.857|182.857|181.904|180.952|180|180.952|180.952|180.952|183.809|183.809|183.809|183.809|185.714|182.857|181.904|180.952|180.952|180|179.047||180|180|180|179.047|180|180.952|180.952|180.952|183.809|182.857|182.857|180|180|180.952|180|180.952|179.047|179.047|180.952|181.904|180|180|178.095|177.142|171.428|168.571|169.523
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.12|15.36|14.94|14.6|14.74|14.9|14.96|15.1|15.1|15.2|15.4|15.2|15.36|15.48|15.6|15.62|15.36|15.14|15.52|15.6|15.56|15.5|14.96|14.92|15|14.68|14.6|14.5|14.6|14.84|14.82|14.5|14.94||14.56||14.7|14.5|14.7|14.86|15|14.88|14.94|15|14.9|15.26|14.94|14.66|14.54|14.68|14.94|15|14.96|14.88|15|14.7|14.54|14.5|14.5|14.2|14.2|14.52|14.5|14.46|14.7|14.86|14.7|14.3|14.54|14.3|14.36|13.82|13.6|13.7|13.3|13|12.94|12.78|12.64|13|12.88|12.9|12.64|12.9|13||12.78|13.1|13.1||13.18|13|13.48|13.5|13.96|13.56|13.2|13.2|13.06|12.9|13.18|13.28|13.12|13.24|13.1|12.8|12.54|12.12||12.14|12.3|12.24|12.2|11.82|11.7||11.8|12|11.9|11.8|11.4|11.4|11.4|11.32|||11.5|11.5|11.48|11.38|11.28||11.2|11.68|11.74|11.86|11.86||11.96|11.8|11.82|11.9|11.98|11.98|12.2|12|12|12.14|12.14|12.12|12.16|12.06|12.24|12.26|12.1|12.08|12.26|12|12|12.16|12.1|12.2|12.22|12.42|12.2|12.68|12.54|12.54|12.38|12.58|12.36|12.42|12.46|12.48|12.58|12.52|12.12|12.2|12.6|13.3|13.04||13.08|13.16|13|12.96|12.86|13.2|13.2|12.78|12.68|12.7|12.88|12.86|13|12.88|13.2|13.2|13.28|13.22|13.28||||13|13.02|||12.82|12.98|13.24|13.3|13.44|13.42|13.12|13.3|13.6|13.72|13.78|13.68|14|13.5|13.4|13.28|13.2|13.6|13.8|13.88|13.66|13.7|13.82|13.82|13.78|13.84|13.7|14.44|14.42|14.64|14.84|15|15.4|15.8|15.4|15.38||15.88|15.82|16.08|15.92|16|16.1|16.04
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3165|3180|3168|3161.3|3160||3170.3|3154.8999|3227.7|3229.8|3317.2|3375|3322|3339|3344.8999|3321|3334.8999|3322.8999|3317.1001|3320|3370|3390.1001|3330.1001|3328|3340|3280.1001|3282.2|3243.6001|3223.1001|3192|3280.3||3240|3264.5|3248|3230.5|3321|3276.6001|3307.8999||3287.1001|3330|3290|3250|3325|3441.5|3558|3547|3790|3940.3999|3790|3795|3713|3751.5|3850|3889|3940|3904|3890.1001|3906.8999|3701|3495|3459.8|3430.3999|3407.5|3432|3432.7|3426|3455|3485|3429.7|3387.6001|3428.6001|3360|3464|3452|3464.8999|3480|3400|3535.8|3527.3999|3474.6001|3532|3532.7|3488.1001|3552|3571.7|3598|3563.8999|3531.3999|3550|3394.7|3460|3415.2|3429.3999|3535|3474|3497.8999|3564.8|3618|3560|3518.8|3554.6001|3450|3429.8|3415|3350|3309.8|3402.5|3103.7|3274|3181|3255.1001|3261.3|3284.8999||3346.5|3438|3444|3628.8|3497|3470|3421.6001|3438.8999||3335|3240|3179.2||3192.5||3242.8501|3293|3011.95|3550|3548.25|3524|3635||3776.75|3477.6499|3580.8|3522|3515|3528|3410|3304.75|3257.1001|3400.05||3301.5|3265|3332.7|3386.2|3280.05|3235.95|3204|3136.1001|3263.05|3206.8999|3195||3250|3254|3330|3321|3147.5|3039.95|3080|3141|3167.5|3133|3246|3351|3292|3349.6499|3456|3650.1499|3790.05|3692.75|3760.95|3632.3999|3580.1001|3714|3802.05|3727.8501|3899.05|3963.05|3964|4038.45|4001|3794.3999|3635.8|3767.3501|3900.25|4000|4133.3999|4181.8501|4197|4098.7002|3961.3501|4061.6499|3960|4400|4477.8501|4442.5||4556.8999|4654|4650.7002|4600.1001|4817.6499|4926.25|4836.7002|4760|4787.6499|4682.5498|4684.6499|4676.0498|4716|4774.9502|4822.1499|4686.2998|4596.5|4550|4645|4624.8999|4453.1499|4505|4368.75|4550||4872.5498|5100||4998.8999|5105.2002|5280|5108.9502|5086|5103.4502|5040|4952.1499|4936|4992.6499|4967|5117.6499|5344|5429.9502|5188.9502|5052|5090
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.971|0.979|0.982|0.985|0.988|0.993|1.002|0.986|0.99|0.998|1.001|1.003|1.007|1.01|1.011|1.007|1.004|1.004|1.004|1.008|1.006|1.005|1.01|1.017|1.018|1.017|1.02|1.021|1.016|1.014|1.02|1.023|1.021|1.03|1.03|1.024|1.029|1.031|1.038|1.039|1.04|1.041|1.04|1.038|1.036|1.039|1.037|1.029|1.029|1.032|1.03|1.027|1.034|1.038|1.04|1.049|1.048|1.052|1.05|1.041|1.03|1.028|1.027|1.028|1.028|1.036|1.035|1.033|1.033|1.03|1.029|1.03|1.037|1.041|1.041|1.03|1.02|1.016|0.995|0.98|0.999|0.996|1.004|0.999|0.995|1.024|1.029|1.021||||1.024|1.015|1.021|1.03|1.038|1.043|1.044|1.043|1.044|1.051|1.051|1.05|1.052|1.048|1.057|1.067|1.08|1.065|1.066|1.045|1.048|1.033|1.033|1.038|1.036|1.037|1.05|1.049|1.065|1.065|1.06|1.037|1.032|1.033|1.031|1.022|1.028|1.024|1.032|1.029|1.006|1.001|0.985|1.001||||||1.025|1.014|1.026|1.025|1.033|1.045|1.056|1.041|1.026|1.021|1.006|1.079|1.072|1.073|1.075|1.072|1.069|1.069|1.061||1.067|1.069|1.089|1.095|1.093|1.096|1.098|1.105|1.111|1.107|1.119|1.12||1.128|1.135|1.14|1.148|1.15|1.149|1.15|1.131|1.131|1.135|1.142|1.143|1.128|1.109|1.109|1.1|1.079|1.062|1.08|1.089|1.082|1.09|1.103|1.113|1.108|1.123|1.113|||1.105|1.112|1.105|1.116|1.126|1.128|1.13|1.135|||1.13|1.132|1.128|1.123|1.124|1.124|1.125|1.119|1.118|1.124|1.13|1.127|1.132|1.135|1.141|1.151|1.137|1.14|1.142|1.136|1.134|1.144|1.153|1.148|1.154|1.155|1.156|1.16|||1.153|1.143|1.138|1.125|1.122|1.125|1.13|1.121|1.118|1.124
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|18.6321|17.8774|17.4057||17.0755|16.934|16.8868|16.934||16.934|16.8868|16.6981|16.5566|16.5566|16.3679|16.5094|16.5094|16.4623|16.3679|16.3208|16.2736|16.3208|16.2264|15.9906|15.9434|15.8962|15.9434|15.9906|15.7075|15.8962|15.9906|16.0849|16.3208|16.6981|16.6509|16.4623|16.5094|16.2264|16.2736|16.2736|16.1321|16.2264|16.2264|16.2264|16.2736|16.3208|15.9906|15.8962|15.6604|15.6604|15.8019|15.8491|15.8491|16.0377|15.9434|16.0377|15.8019|15.9143|16.1347|16.311|16.1788|16.1788|16.1788|16.2229|15.9143|15.6498|15.8702|15.9584|15.6939|15.8261|15.782|15.8702|15.6498|15.6939|15.8702|15.4294|15.3412|15.1649|15.1649|15.253|15.3412|15.253|15.1649|14.9885|14.9444|15.0326|15.0326|15.0326|15.2089|15.0326|15.0326|14.9004|15.0326|14.9444||15.1208|15.253|15.2971|15.1649|15.0767|15.0767|15.1649|15.1649|15.2089|15.2089|15.1208|15.253|15.253|15.4294|14.9004|14.8122|14.7681|14.6359|14.6799|14.6359||14.5036|14.3714|14.2832|14.3273|14.2832|14.1068|14.195|14.2391|14.3273|14.2391|14.2391|14.2832|14.2832|14.3714|14.9004|14.1068|14.0187|13.8864|||15.2089|15.0326|14.8563|15.253|15.4294|15.2089|15.1208|15.1208|14.9444|14.9444|14.9004|15.1208|15.0326|15.2089|15.0326|15.0767|14.724|14.5477|14.4154|14.3273|14.3273|13.9746|13.8423||13.7101|13.6219|13.666|13.666|13.666|13.6219|13.666|13.5778|13.6219|13.5338|13.5778|13.4456|13.4897|13.4897|13.5778|13.5338|13.6219|13.4897|13.6219||||||||13.5338|13.4897|13.5338|13.5338|13.4897|13.3574|13.4456|13.4015|13.4015|13.5338|13.4897|13.5338|13.4456|13.4015|13.3574||13.4456|13.4897|13.4897|13.4897|13.5338|13.4897|13.4015|13.3133|13.4015|13.5778|13.5778|13.666|13.7101|13.7542|13.7983|13.7542|13.7542|13.7542|13.7983|13.8423|13.7101|13.5778|13.5338|13.7542|13.666|13.7542|13.5778|13.5338|13.5338|13.5338|13.4456|13.4015|13.4015|13.2693|13.3133|13.4897|13.5778|13.4897|13.3574|13.3574|13.4897|13.5778|13.4456||13.4456|13.5338|13.4897|13.4897|13.4897|13.5778
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|171|173|168.5||170|171|175.5|172.5||172.5|174|171|173.5|175.5|170.5|168.5|170|169.5|170.5|169.5|172|173.5|175|175|176|174.5|176.5|178.5|183.5|190|191.5|187|191.5|202|195.5|191|191|189.5|182|183|191|200.5|203|190.5|192|194.5|194.5|195.5|193.5|187.5|191.5|190|191.5|193|192.5|191.5|189|197.5|201|203.5|201|205.5|207|205.5|203|202|209|216.5|221|247|237|234|238|245|239|235|238|237.5|225|228.5|229.5|233.5|237|235.5|226.5|220|219|217|217|209|200|183.5|181|182||182|173|170|178|182|180.5|182.5|181.5|178.5|181.5|180|182.5|182|183|182.5|182|179|178|177.5|178||177.5|179|175|177.5|169.5|165|158|170|183|175|176.5|170.5|158|141|144.5|139|146|162|||169.5|160.5|169|180|184.5|184|185.5|185.5|187.5|187|187.5|191.5|190|186.5|195.5|184|180.5|195|191|189|185|182.5|187||185.5|186|188.5|179.5|182|177.5|172|175|175|169|165|167.5|165|161|163.5|161.5|160|162|158.5||||||||157|155.5|155|156|154|152|147|155|155.5|162.5|163|165|163|165|164||164|158|171.5|174.5|175|172.5|174.5|176|182.5|181.5|176.5|180.5|180|183|177.5|180.5|180|181|185|182|180|178.5|179|181|184.5|184.5|182|182|176|181.5|181.5|184|176.5|184|183.5|185|189|201|210|212.5|208.5|210|203||208|208|215|214|224.5|225
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2.06|2.05||2.02|2.06|2.05||2.02|2.04|2.05|2.09|2.11|2.1|2.18|2.16|2.32|2.32|2.28|2.28|2.3|2.31|2.34|2.35|2.26|2.3|2.36|2.36|2.51|2.44|2.47|2.5|2.61|2.6|2.42|2.55|2.6|2.55|2.57|2.78|2.73|2.85|2.79|2.76|2.8|2.84|2.73|2.74|2.72|2.73|2.75|2.74|2.75|2.64|2.65|2.69|2.62|2.6|2.61|2.52|2.38|2.42|2.36|2.36|2.28|2.31|2.33|2.34|2.35|2.45|2.44|2.44|2.51||2.41|2.4|2.43|2.43|2.43|2.43|2.42|2.46|2.44|2.43|2.39|2.42|2.54|2.56|2.57|2.57|2.59|2.68|2.56|2.56|2.56|2.64|2.64|2.62|2.58|2.6|2.6|2.7|2.75|2.72|2.65|2.57|2.58|2.49|2.5|2.58|2.55|2.52|2.6|2.61||2.51||2.48|2.43|2.5|2.54|2.54|2.54|2.42|||2.39|2.53|2.3|2.28|2.19|2.18|2.04|2.02|2||2.06|2.02|1.95|1.88|1.79|1.73|1.74|1.74|1.76|1.81|1.87|1.92|1.92|1.93|1.84|1.89|1.93|1.8|1.88|1.85|1.86|1.81|1.77|1.82|1.95|1.93|1.91|1.9|1.85|1.86|1.81|1.78|1.78|1.78|1.76|1.79|1.77|1.78|1.78|1.75|1.72|1.69|1.74|1.74||||1.7|1.66|1.65|1.65|1.62|1.62|1.62|1.6|1.55|1.55|1.51|1.5|1.55|1.55|1.55|1.56|1.58|1.65|1.72||1.71|1.73|1.7|||1.69|1.67|1.67|1.68|1.69|1.69|1.74|1.82|1.74|1.73|1.85|1.7|1.67|1.68|1.72|1.74|1.75|1.66|1.69|1.61|1.57|1.61|1.68|1.68|1.67|1.66|1.69|1.65|1.71|1.68|1.75|1.75|1.77|1.65|1.68|1.62|1.57|1.57|1.58|1.63|1.63|1.63|1.61|1.63|1.68
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|53.7|54.2|54.2||54.1|55.5|56.5|56.5||57.8|56.1|55.9|56|58.6|58.5|57.1|57.3|56.8|56.8|56.9|57.1|55|54.5|54.5|55.5|54.8|55.2|55.5|56|57.4|57.4|56.8|57.3|57.2|57|57.6|59.4|59.7|57.1|55|53.7|54.8|54.4|55.5|52.7|52.4|52.2|52.4|52|51.8|53.3|53.7|54.6|55.8|57.2|54.8|52|52.4|52.3|52.7|52.5|51.9|52.8|50.6|48.95|49|49|49.3|49.3|50.2|49.5|48.55|48.5|50.1|51.5|51.1|51.9|51.4|51.2|52.2|53.4|55|59.7|59.4|60|59.3|57.9|57.7|57|56.9|58|56.9|56.5|57.3||56.3|57.7|57.5|58.9|59.6|59.1|60.2|61.6|62.3|57.4|58.5|58|58.5|56.7|54.3|54.4|55.3|55.5|57.4|53.2||53.4|54|53.8|54.1|53.4|52.2|50.3|52.3|52.7|51.4|53.2|53.4|51.8|50.1|52|50.2|52.6|58.4|||64.5|64.5|65.5|68.9|70.5|70.3|71.9|71.2|71.9|72.7|74|73.5|75.5|71|71.5|74.5|72.1|73.2|73|73.8|77|71.4|70.1||72.1|73.5|73.9|68.1|67.3|69.3|70.5|71.2|66.4|69.6|61.5|57.3|57.2|57.1|57.4|57.8|57.1|57.2|56.5||||||||57.5|58.3|58.8|57.8|57.8|59.1|59.1|59|55.5|58.2|57.6|58|57.1|58.1|58||58.7|56.8|56.4|56.1|55.5|53.8|53.6|53.8|54.8|56.4|57|57.7|57.1|57.1|58.1|59.4|58.8|57.8|58.1|59.1|58.5|59.7|59|59.5|60.7|61|61|61|60.3|60.5|59.7|60.9|60.7|59.7|59.5|58.6|57.9|57.3|57.3|57.2|56.9|56.5|55.7||55.1|55|55.7|54.1|53.9|54.6
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|46.5203|46.1829|46.2793||46.7614|46.0865|46.0865|45.4116||45.4116|45.2669|45.0259|44.3992|44.4474|44.7367|44.1582|44.4474|44.9295|45.508|46.2311|46.1347|46.665|46.9542|45.8936|45.6044|45.7972|45.1705|45.0741|45.1223|45.4598|44.8331|45.4116|45.3634|45.508|45.3634|45.3151|45.9901|45.2187|45.3151|44.7367|44.7849|44.7849|45.2187|44.9295|43.2904|44.11|43.194|42.8566|41.796|41.6514|42.2299|42.0852|42.037|42.6155|43.1458|43.7243|43.194|43.8207|43.2904|43.3386|42.8566|41.8924|41.1693|41.0729|40.398|40.1087|40.7836|41.2657|40.9283|41.0729|40.7836|40.9765|41.4103|43.5315|43.8207|43.9653|44.4956|44.4956|44.6884|43.7243|44.5438|44.9777|44.5438|43.3868|43.6279|43.6279|43.0976|42.7601|42.9048|42.6155|42.5673|42.7601|42.9048|43.3386||43.7725|43.9653|44.351|44.2064|44.351|44.2546|44.3992|44.3028|43.6761|42.9048|43.0494|42.953|43.194|43.0976|42.1816|41.6996|41.7478|41.1693|40.9765|39.5302||39.5302|38.9517|38.9035|38.7107|38.4215|38.2286|38.4215|38.7107|38.7589|38.5661|38.5661|38.7107|38.9999|39.8195|38.5661|37.4091|36.6378|35.9629|||39.7231|39.6749|40.0123|41.0247|41.1693|41.1693|41.6996|41.8442|41.6032|41.3621|40.88|40.7836|40.5908|39.7231|39.6266|39.4338|39.5784|40.0605|40.398|40.398|40.0123|40.0123|40.1569||39.9641|39.9159|40.0123|40.4462|40.1087|39.7713|39.7231|39.7713|39.7713|39.5302|39.4338|39.482|39.5302|40.1569|40.639|39.9641|40.3016|40.0605|39.7231||||||||39.6749|39.482|39.7231|39.482|39.1446|38.9999|38.9999|38.7589|38.8071|39.5302|39.5302|40.0123|39.8195|40.0123|40.0605||40.2533|39.8195|39.9159|40.0123|40.1569|39.7231|39.5784|39.5302|39.9641|39.6749|39.8195|40.3498|40.7354|40.7836|40.9283|41.0729|40.9765|40.88|41.2175|41.1211|40.88|40.8318|40.7354|41.5067|41.5067|42.1334|41.555|41.0247|41.0729|40.88|41.0247|40.9765|40.5426|41.2175|41.2657|41.5067|41.8442|42.3745|41.6032|41.8924|41.7478|41.9888|41.3621||41.555|41.9406|41.9888|41.9888|42.6155|42.5191
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.26|7.22|7.29|7.1|7.61|7.57|7.38|7.51|7.66|7.62|7.63|7.8|7.62|7.64|7.85|7.97|7.71|7.74|7.55|7.71|7.64|7.84|7.88|7.96|7.86|7.94|8.16|8.2||8.34|8.65|8.79|9.23|9.45|9.11|8.55|8.79|9.1|9.42|9.15|8.92|9.18|9.08|9.2|9.02|8.89|8.57|8.44|8.34|8.53|8.56|8.76|8.89|9.06|9.25|9.9|9.94|9.95|9.91|10.14|10.38|10.55|10.67|10.8|10.38|9.98|10.19|10.05|9.86||9.64|9.26|9.47|9.62|9.61|9.73|9.95|9.6|9.24|9.63||9.45|8.93|8.95|8.71|8.83|8.65|8.7|8.65|8.67|8.71|8.5|8.42|8.4|8.65|8.7|8.58|8.49||8.41|8.6|9.1|8.91|8.4|8.47|8.7|8.91|8.59|8.67|8.47|8.4|8.53|8.33|8.37|8.21|7.94|7.94|7.85|7.69|7.67|7.56|7.52|7.21|7.1||7.3|7.42|7.95|7.89|8.18|7.99|8.02|8.84|8.23|9|9.6|10.05|9.67|9.65|10.22|9.94|9.68|9.79|10|9.87|9.7|10.71|10|8.8|8.63|8.22|8.34|8.11|8.12|8.43|8.54|8.22|8.07|8.25|8.28|8.57|8.29|8.5|8.47|8.69|8.58|8.45|8.49||8.6|8.04|7.94|8.15|8.3|8.08|7.92|7.7|7.64|7.45|7.9|7.69|7.76|7.59|7.58|7.38|7.39|7.25|7.09||6.98|7|7.04|6.81|6.75|6.63||6.6|6.58|7|6.85|6.75||6.83|6.82|6.98|6.95||6.89|6.84|6.72|6.81|7|6.87|6.75|6.8|6.7|6.95|6.88|7.2|7|6.9|6.8|6.73|6.98|6.7||6.31|6.25|6.18|6.22|6.25|6.25|6.26|5.99|5.85|5.93|6.01|6.09|6|6.23|6.32|6.18|6.18|5.98|6.06|6|6.04|6.19|6.11|6.07|6.05|6.35
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.79|1.91||1.8|1.76|1.63||1.52|1.49|1.57|1.6|1.62|1.62|1.63|1.61|1.62|1.65|1.68|1.68|1.7|1.65|1.67|1.68|1.67|1.61|1.62|1.51|1.52|1.48|1.45|1.41|1.41|1.44|1.45|1.47|1.45|1.49|1.55|1.43|1.41|1.46|1.4|1.42|1.39|1.37|1.38|1.36|1.36|1.33|1.31|1.34|1.37|1.35|1.33|1.34|1.34|1.35|1.38|1.38|1.42|1.36|1.38|1.37|1.2|1.17|1.14|1.13|1.08|1.08|1.1|1.09|1.11||1.11|1.15|1.16|1.15|1.1|1.06|1.11|1.12|1.1|1.17|1.16|1.17|1.11|1.16|1.18|1.04|1.06|1.04|1.04|0.96|0.97|0.96|0.87|0.9|0.86|0.91|0.92|0.83|0.82|0.79|0.7|0.67|0.69|0.7|0.7|0.7|0.71|0.72|0.75|0.75||0.71||0.74|0.7|0.67|0.67|0.65|0.66|0.63|||0.63|0.64|0.64|0.64|0.61|0.61|0.56|0.58|0.6||0.67|0.61|0.58|0.59|0.61|0.62|0.62|0.63|0.65|0.67|0.64|0.63|0.62|0.61|0.6|0.6|0.61|0.6|0.61|0.61|0.62|0.61|0.6|0.6|0.63|0.63|0.6|0.61|0.61|0.64|0.62|0.61|0.62|0.62|0.58|0.59|0.57|0.58|0.58|0.57|0.56|0.58|0.57|0.59||||0.58|0.57|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.57|0.57|0.6|0.59|0.61|0.62|0.63|0.64|0.65||0.65|0.65|0.66|||0.64|0.66|0.65|0.65|0.67|0.67|0.68|0.7|0.7|0.71|0.73|0.69|0.68|0.68|0.71|0.71|0.7|0.69|0.71|0.74|0.68|0.67|0.7|0.71|0.7|0.69|0.67|0.71|0.72|0.73|0.73|0.72|0.75|0.73|0.75|0.73|0.72|0.74|0.73|0.74|0.72|0.71|0.69|0.7|0.71
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|31.46|30.69|31.06|31.83|31.78|31.92|31.99|32.1|31.6|31.55|31.5|31.81|31.07|31.17|30.51|30.66|30.7|30.85|30.72|30.71|30.56|30.56|30.71|30.41|30.06|29.79|29.53|29.62|29.62|29.81|29.5|29.42|29.42|29.5|28.91|29.03|29.11|29.35|29.21|29.15|29.3781|29.3682|29.0604|29.2292|29.2888|29.59|29.53|29.66|29.7|29.55|29.8|29.34|29.2|29.46|29.47|29.9|29.36|29.64|29.63|30.34|30.22|30.18|30.2|29.93|30.34|30.41|30.88|30.37|31.06|31.08|30.64|31.32|30.8|30.29|30.4|30.38|30.53|30.27|30.05|30.61||30.44|30.5|30.12|30.08|30.02|29.87|29.73|30.3|30.76|30.64|30.9|30.45|30.76|30.66|30.92|30.85|30.43|30.53|30.36|30.33|30.97|30.43|29.56|29.76|29.2348|29.5824|28.7284|29.6618|29.4433|29.5|29.52|29.89|30.58|30.6||30.29|30.14|30|29.9|29.06|28.85|28.63|||28.99|28.5238|27.856|28.333|28.6|28.57|27.38|28.09|28.28|28.58|28.49|28.05|27.72|27.96|28.19|28.09|28.06|28.05|28.33|28.3|28.51|28.39|27.86|27.93|27.58|27.18|27.28|26.7|26.55|26.17|26.3|26.34|||26.89|27|27.55|26.71|27.26|27.05|27.13|26.71|27.48|27.52|26.49|26.47|26.86|26.53|26.48|26.63|26.43|26.97|26.87|26.67|27.36|26.64|26.58|26.33|25.77|25.92|26.61|25.87|25.93|26.06|26.11|26.08|26.41|26.13|25.54|25.44|25.55|25.83|25.4|25.65|25.44|25.45|||25.34|25.24|25.15|||25.69|25.76|25.53|26.04|25.78|25.9|25.93|26.72|26.04|25.9|26.39|26.12|26.12|25.97|26.69|26.31|25.96|26.81|27.86|27.28|27.63|27.2|27.44||27.24|27.42||27.12|26.9|26.96|27.25|27.31|27.16|27.2|27.81|27.53|27.72|27.81|27.53|27.86|27.54|27.83|27.35|27.42
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.15|5.39|5.19|5.37|5.47|5.68|5.83|5.95|6.1|5.99|5.88|5.84|5.82|5.89|5.92|5.96|6.01|5.75|5.64|5.5|5.74|5.46|5.38|5.48|5.49|5.25|5.54|5.49|5.73|6.05|6.07|6.23|5.9|6.02|6|5.97|5.98|6.15|6.14|7.08|6.52|6.98|7.06|6.72|6.42|6.12|5.93|5.95|5.91|6.11|5.99|5.81|6.03|6.06|6.04|6.13|6.01|5.81|5.94|5.8|6.03|6.07|5.77|5.7|5.65|5.84|6.24|6.59|6.67|6.62|6.61|6.95|6.54|6.89|6.74|6.99|7.01|7.3|7.1|7.15||7.09|7.32|6.96|7.12|7.05|7.02|7.25|6.81|6.41|6.25|6.14|6.35|6.32|6.24|6.16|6.77|6.8|6.31|6.48|6.35|6.15|5.83|5.41|5.57|5.5|5.06|4.92|5.05|5.01|5.09|5.1|5.25|5.16|5.06||5.06|4.95|5.11|5.16|4.89|4.6|4.71|||4.64|4.43|4.55|4.62|4.61|4.93|4.61|4.87|4.7|4.97|5.12|5|4.73|4.55|5.36|5.1|5.4|4.6|4.62|4.13|4.14|4.1|4.16|4.09|4.17|4.38|4.06|4.11|4.06|3.98|4.05|4|||4.05|4.19|3.98|3.87|3.8|3.7|3.9|4|4|4.06|3.98|3.99|3.96|3.94|3.98|4.05|4.18|4.13|4.25|4.11|4.23|4.14|3.97|3.99|3.94|3.96|4|4.16|4.05|3.95|4|4.06|3.87|3.96|4.01|3.86|3.89|4|4.03|4|3.96|4.09|||3.96|4.09|4.3|||4.35|4.3|4.13|4.29|4.27|4.25|4.22|4.41|4.34|4.39|4.36|4.45|4.48|4.51|4.47|4.36|4.36|4.45|4.53|4.6|4.35|4.29|4.28||4.4|4.3||4.67|4.91|4.93|4.87|4.92|4.98|4.91|4.96|5.03|5.18|5.1|5.85|6.27|6.02|6.28|6.4|6.46
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|20.3|20.45|19.9||19.6|19.6|19.45|19.25||20.1|20.05|19.9|19.7|19.5|19.8|19.55|19.4|18.7|18.75|18.35|18.6|18.7|18.75|18.85|19|18.65|18.45|18.5|18.8|19.25|19|18.6|18.55|18.55|18.6|18.65|19.05|20.05|20.6|18.4|18.1|18.1|18.1|18.4|18.3|18.55|18.75|18.75|18.3|17.8|18.25|18.05|18.15|18.15|18.2|18.15|17.8|18.6|18.45|18.7|18.45|18.35|18.1|18.3|18.15|18.55|18.75|19.3|19.65|20.3|20|19.65|19.7|20.4|20.45|20.3|20.5|19.9|19.25|20|20.6|20.8|20.9|20.55|20.95|21|21.2|20.85|21|21.05|21.55|20.9|20.9|21.3||21.65|21.7|21.95|22.4|22.5|22.3|22.1|21.8|20.9|20.45|21|20.65|20.75|20.05|20.55|19.85|19.9|19.45|20.4|20.2||20.4|19.95|19.5|19.55|19.3|18.75|18.2|18.95|19|18.75|19.95|19.8|19.9|17.2|17.9|16.65|18.1|20.1|||22.05|21.7|21.8|23.2|23.6|23.65|24.25|24.25|23.85|23.55|23.9|23.7|23.75|23.5|24.9|25.1|25|25.8|26|26.25|26.2|25.15|26||26.6|26|26.35|26.5|26.7|26.3|25.85|25.95|26.15|26.25|26.15|25.75|25.7|24.9|25|24.9|24.15|24.55|24.2||||||||25.1|24.9|24.9|24.65|25.3|24.55|24.9|24.95|25|25.75|25.15|25.5|26.05|26.1|26.4||26.7|27.25|27|27.15|27.1|27.25|27.5|27.5|26.1|27.3|26.6|27.25|27|27.95|27.25|27.7|28.1|28.55|29.3|29.25|29.3|29.9|29.7|33.7|33|33.6|32.6|29.9|28.3|29|27.9|29.15|27|26.95|25.95|26.2|27|27.8|27.7|25.8|25.8|24.85|24.2||25.1|25.3|25.55|24.5|24.85|25.55
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.86|15.2||15.26|15.32|13.7||13.19|12.28|12.6|12.81|12.73|12.3|11.76|11.67|11.8|12|12.44|12.46|11.12|10|10.59|10.79|10.33|9.6|9.21|9.11|9.82|9.56|9.17|9.72|10.25|11.3|11.03|9.4|9.05|9.25|9.61|9|9.29|9.2|8.98|8.95|9.1|9.15|9.13|9.74|9.55|9.44|9.97|10.4|9.56|9.5|9.16|9.3|8.92|8.65|8.56|8.66|8.5|8|7.49|6.74|6.86|6.6|6.67|6.55|6.33|6.59|6.16|6.17|6.25||6.19|6.3|6.23|7.15|6.96|6.78|6.93|7.35|7.28|7.83|7.86|8.43|8.08|8.43|8.28|7.97|8.05|8.3|8.61|8.96|8.96|8.82|8.56|8.86|8.77|8.9|9.16|8.97|7.6|7.18|6.86|6.68|6.68|6.67|6.48|7.15|7.17|7.63|8.04|8||6.72||6.73|6.7|6.8|7.04|7.4|6.99|6.62|||6.64|6.98|6.73|6.5|5.89|6.13|5.96|5.95|7.34||8.3|8.5|8.3|8.09|7.39|7.12|7.2|7.43|7.4|7.08|7.34|7.31|5.92|5.58|5.23|5.1|5.18|4.86|5.9|5.75|6.12|5.85|5.31|5.89|6.13|4.97|4.68|4.65|4.39|4.23|3.99|3.88|3.95|3.92|3.81|4|3.83|3.85|3.65|3.46|3.17|3.24|3.38|3.17||||3.39|3.23|3.27|3.38|3.33|3.31|3.19|3.25|3.23|3.33|3.28|3.25|3.4|3.4|3.42|3.44|3.52|3.45|3.5||3.59|3.7|3.45|||3.4|3.51|3.5|3.53|3.44|3.41|3.66|3.71|3.83|3.81|3.98|3.82|3.74|3.71|3.95|3.96|3.86|3.7|4.1|4.12|4.3|4.36|4.64|4.6|4.52|4.6|4.79|5|4.5|4.48|4.5|4.31|3.87|3.84|3.81|3.87|3.7|3.77|3.86|3.94|4.01|3.95|3.86|3.77|3.77
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|108.5|107|104.5||103|104.5|104.5|104.5||106|108|108|108.5|107.5|107|105.5|104.5|105|105.5|105|108.5|108.5|107|106.5|106.5|107|105.5|106|107.5|109|105.5|104|103.5|102.5|101.5|101.5|102|103.5|103.5|105|105|112|110|110|109.5|109.5|110.5|107.5|105.5|104.5|106.5|105.5|105|105|105.5|107|105|106|105|107|105.5|103|102|104|104|107|112.5|109|109.5|112.5|108.5|106|105|107|108|110|108.5|109|106|110|112|110|111|110|110.5|112.5|112.5|109.5|108.5|107.5|109|109|108.5|108.5||110|111|112|110|108.5|109|106.5|107|107.5|106|108|106.5|105.5|104|103.5|102.5|102.5|101.5|103.5|103.5||103|98.2|96|96.4|94.2|93.6|91.6|93.3|94.5|92.3|96.1|94.6|92|87|90|87.2|91.3|101|||110.5|107|106.5|112|111.5|111|112|113.5|116.5|116|117|115.5|116.5|120|118|117.5|111|112|110|111.5|111|108.5|111||112|110|111|111|109|110|108.5|108.5|107.5|108.5|108|109|108|107|107.5|106.5|105.5|105|103||||||||105|105.5|105|105|105.5|104|104|108|109|112|111|113|110|111|108.5||109.5|109.5|110.5|108.5|108.5|110.5|109|106|105.5|105|105|107|105|105.5|104.5|105.5|105|105|104.5|104.5|104|103.5|100.5|101.5|104.5|104|104.5|102|101|100|100|102.5|104|104|102.5|103.5|104|106|103|103.5|105|107|105||110.5|111.5|113|118|116.5|116
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.22|2.2|2.18|2.2|2.2|2.22|2.24|2.24|2.22|2.22|2.24|2.22|2.24|2.26|2.24|2.26|2.24|2.26|2.28|2.28|2.32|2.28|2.26|2.26|2.24|2.24|2.22|2.22|2.24|2.22|2.18|2.24|2.28|2.26|2.26|2.24|2.32|2.34|2.34|2.36|2.34|2.4|||2.4|2.42|2.32|2.24|2.24|2.22|2.26|2.22|2.24||2.26|2.26|2.28|2.26|2.28|2.26|2.26|2.24|2.24|2.2|2.16||2.16|2.18|2.18|2.18|2.16|2.16|2.14|2.14|2.16|2.14|2.12|2.06|2.02|2.08|2.12|2.14|2.12|2.18|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.24|||2.22|2.24|2.22|2.2|2.2|2.22|2.24|2.24|2.22|2.24|2.22|2.28|2.2|2.2||2.16|2.12|2.08|2.1||2.1||2.06|2.1|2.12|2.12|2.12|2.1|2.06|2.16|2.14|2.12|2.06|||2.08|2.08|2|2.1||2.2|2.2|2.22|2.22|2.18|2.26|2.26|2.26|2.28|2.28|2.3|2.32|2.28|2.26|2.26|2.26|2.32|2.34|2.38|2.44|2.42|2.48|2.34|2.6|2.7|2.8|2.86|2.82|2.9|2.9|2.9|2.9|2.92|2.9|2.92|2.94|2.92||2.94|2.94|2.92|2.94|2.94|2.96|2.94|2.98|2.98|2.98|2.98|2.96|2.96|2.94|2.94|2.92|2.92|2.92|2.92|2.94|2.96|2.92|2.94|2.94|2.94|2.96|2.96|2.96|2.98|||2.96|2.98|2.98|2.96|2.94|2.92|2.96|2.94|2.96|2.96|2.98|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|3.02|3.04|3.04|2.96|3.02|3|3.02|3|3.02|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.36|1.36|1.36|1.37|1.38|1.37|1.37|1.38|1.39|1.39|1.36|1.36|1.36|1.36|1.36|1.35|1.34|||1.35|1.34|1.36|1.38|1.39||1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.39|1.37|1.35|1.35|1.34|1.34|1.33|1.33|1.34|1.33|1.32|1.32|1.33|1.33|1.33|1.37|1.35|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.33|1.33|1.33|1.35|1.34|1.33|1.34|1.36|1.36|1.35|1.31|1.3|1.29|1.27|1.26|1.27|1.27||1.27|1.24|1.24|1.24|1.26|1.25|1.27|1.25|1.26|1.26|1.29|1.29|1.28|1.29|1.28|1.29|1.28|1.28||1.28|1.27|1.26|1.25|1.25|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.26|1.27||1.27|1.26|1.26|1.24|1.24|1.25||1.25|1.22|1.22|1.21|1.19|1.21|1.2|1.22|1.2|1.18|1.2|1.2|1.17|1.16|1.17|1.14|1.14|1.21|1.22|1.23|1.23|||1.25|1.23|1.23|1.23|1.23|1.22|1.22|1.2||1.22|1.2|1.18|1.23|1.24|1.25|1.25|1.25|1.26|1.27|1.27|1.3|1.29|1.28|1.29|1.29|1.28|1.29|1.29|1.32|1.31|1.32|1.33|1.33||1.33|1.32|1.34|1.29|1.29|1.29|1.28|||1.27|1.29|1.29|1.29|1.29|1.28|1.3|1.28|1.3|1.31|1.33|1.34|1.36|1.37|1.36|1.35|1.34|1.28|1.25||1.25|1.26|1.26|1.25||1.2|1.21|1.2|1.2|1.21|1.21|1.21|1.21|1.19|1.2|1.2|1.18|1.17|1.18|1.2|1.19|1.19|1.19|1.2|1.2|1.22|1.21|1.22|1.22|1.22|1.21|1.23|1.24|1.23|1.19|1.19|1.19|1.2|1.21|1.21|1.21|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|167|164.1|166.65|166.35|163.2||162.45|162.1|163.59|166.1|167.19|170|168.19|171.6|165.39|167.4|168.29|166.98|161.3|161.7|161.6|158.9|155.66|154.1|153.95|156.4|157|156.88|152.69|154.2|161.7||163.5|167.6|164.72|163.99|164.63|164.39|164.8||164.32|165.31|162|163.19|166.15|161.4|164.27|164.2|166.13|169|173.5|175.5|173.1|172.8|175|178.35|178.7|179.5|178.65|180.3|181.3|180.99|181|174.81|177.85|181.3|180.59|181.5|178.45|178.08|177.5|178.16|172|173|173.5|173.2|167.43|165|161.1|161.15|163.7|163.4|167.85|165|162|171.71|172.4|171.25|168.95|167.04|170|162.2|164.9|163.2|168.3|168|167.99|169.26|170.99|168.4|172.4|175.3|174|166.8|163.5|168.35|164.89|166.76|160.25|158|165.2|159.5|165.5|159.09|158.41||157.47|159.99|152.7|159.1|159.99|160.7|163|159.8||157.68|157.5|155.5||152.8||150|153.69|140|157.43|151.69|153|153.48||153.7|149|150.9|154.5|152.5|147.05|149.99|142|140.51|139||140.01|140.01|137.89|140.93|139.59|143|138.01|130.89|130.3|132.99|133.5||137.01|134.11|137.05|131.54|126.91|126.4|121.99|127.3|128.5|128.83|133.99|135|138.15|140.8|138.15|135.95|137.01|142|138.65|132.94|138.45|137.02|144.51|142.47|146.91|154.88|152.88|150.79|152.09|156.16|153.26|161|171|174|178.49|177.98|186.6|190.5|186.5|185.93|186.9|185|186.49|184||185.35|184.68|186.97|181.95|187.45|188.7|187.45|190.6|192.99|195.3|199.8|197.88|192.45|185.51|185|178.15|173.85|174.96|174.59|173.4|173.05|178|172.4|169.53||171.45|175.9||174.98|183.3|184.34|181.99|185|187.19|184|180.84|191.4|189.19|182.82|182.33|176.94|182.93|186.99|188.4|185.5
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|867|874.05|874.95|875.7|876.95||883.45|876|878.9|890|903|899|904|909.2|910|906|989.7|980|976.95|1005|980.9|1019.4|991.5|937.7|906|913.95|909.6|899.95|876.8|880|880.3||902.7|910.05|892|885|920|911.45|919||970|969|940.1|930|942|933|958|978|981|989|994.95|1019.4|995.45|1019.5|1025.05|1043|1065.1|1079|1077|1090|1068|1059|1031.25|1017.95|1000.75|1009.95|999.5|1016.7|1033.15|1008|968.75|960|964|940.5|998|984.9|980|987.5|983|983.2|1015|1002.8|985|1004.5|996|1015|1010|1028|1055|1063.7|1021.8|1014|1034.7|1047.5|1066.6|1055|1092.2|1100|1090|1080.5|1075.2|1055.5|1068.6|1048.2|1060|1077|1082|1053.8|1077.8|1056|1088.8|1111|1158.3|1150|1140||1137|1160|1151.6|1208|1213.3|1250|1200.8|1168||1195.7|1180|1155.2||1091.15||1080|1101.9|940|1126.8|1097.9|1097.7|1137||1093.45|1118.55|1149.95|1177.05|1200.25|1208.5|1177.35|1133.75|1139.9|1151.85||1153|1157.4|1156|1166|1157|1174|1150.8|1140|1229.95|1143.9|1202||1213.05|1221.1|1203.95|1150|1097.05|1114.9|1090|1100|1070|1070|1117.45|1165.05|1171.1|1114|1165|1072.55|1164.95|1027.5|1003.4|982.6|979.95|999.8|1036.05|1029|1045|1081.55|1085|1065.1|1064.2|1055|1042.45|1046|1106.95|1106.2|1102.8|1088.95|1102|1110|1103.3|1111|1150|1150.05|1148.7|1121.55||1120|1156.15|1214.45|1223.85|1255.05|1228.7|1269.8|1275.95|1282|1301|1311.45|1320|1303.1|1300|1294.95|1328|1320.05|1281.6|1265.7|1285|1291.95|1309|1279|1274.35||1275|1274.7||1250.95|1220|1257.2|1276|1282.9|1325|1351|1326|1334.1|1309|1281.85|1279.5|1266.9|1262.4|1260.85|1250|1243.9
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||38600||38600|38750|40400|41350|42700|42500|44550|43900|43500|44900|44050|42000|42300|42450|40600|40700|41300|41050|40750|41500|43000|41450|41900|42450|44700|46300|47550|47100|47900|47600|49450|47050|49350|50300||48750|49500|46950|43000|41950|42550|40950|37850|37200|38500|40900|38250|38550|38950|38600|37850|38500|39200|37550|36400|36250|36550|37000|37250|36350|35950|36500|35900|38400|39050|35250|34400|33700|33550|34950|36000|35450|33950|33050|32450|32600|31850|32250|33000|35800|34900|35550|35400|35750||34900|34000||34250|32000|32400|30000|30300|29800|31150|31150|31800|34200|32800|35300|36500|36750|38150|36850|37700|37400|39400|||39100||40400|40700|41000|41350|42350|38850|38000|38600|39200|37950|40400|40100|38950|36150|35550|33600|36500|37200|36000|35400|38050|38450|39850|44450|45900|46350|48300|48350|49250|49500|48000|48400|48750|48350|50500|49300|48350|49200|49000|51000|50800|53200||56800|59400|53900|57700|55300|55400|54600|49600|51400|49200|50200|48300|48900|50300|48700|50100|51400|48350|48700|51200|52600|||||53500|55300|54600|60500|55600|55900|57200|58400|54200|55600|58000|58000|56500|58300|57400|50400|51500|||51000|52000|54200||56000|53900|55600|55900|55900|58200|59300|58900|60500|55400|53000|56000|58600|61900|61000|61900|62600|66000|65000|67100|67400|64300|63800|63200|64500|68800|66900|68300|75600|77000|79700|85700|86200|92900|103800|103900|100100|100900|101500|105400|107900|100400|104000|105800|103000
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.9|33.8|33.75||33.85|33.8|33.75|33.8||33.75|33.65|33.65|33.8|33.65|33.7|33.7|33.7|33.7|33.65|33.8|34.05|34|33.9|33.7|33.95|34.1|33.65|33.9|34.3|34.4|34.65|34.7|34.9|35|35.45|35.35|35.8|35.95|35.4|35.3|34.5|35.7|35.6|35.85|34.7|34.9|34.55|34.9|34.65|34.9|36.5|35.65|35.15|35.8|34.55|34.5|34.65|34.3|34.25|34.4|34.2|33.75|33.7|33.65|33.35|33.45|33.35|33.35|33.3|33.6|33.65|33.55|33.8|33.6|33.5|33.2|34.2|33.85|34|33.7|33.85|34.15|34.2|34.35|34.3|33.9|34.55|34.25|34.75|34.45|34.2|34|34.2|37||34.1|34.4|34.7|34.2|33.9|34.45|34.35|34.3|34.1|33.8|33.3|33.1|33.95|33.55|33.55|33.85|33.55|33.85|33.8|33.6||33.7|33.95|33.75|34.05|33.8|33.6|32.9|33|34|34.1|34.35|33.9|34|33.85|34.75|31.6|30.1|32.55|||35.7|36|36.4|38.45|38.05|38.5|38.95|38.6|38.65|38.6|38.1|37.5|37.95|37.75|38.2|38.4|37.65|39.15|39.6|39|38.1|37.5|38.7||39.1|39.15|37.9|38.1|38.2|38.6|37.85|37.3|37.85|38.3|37.15|38.6|39.1|38|35.05|34.9|35.65|35.35|34||||||||34.5|33.45|33.5|33.3|33.45|33.4|32.85|32.5|32.8|33.3|33.45|33.65|33.55|33.9|33.75||33.8|34.15|34.05|34|34.25|34.2|33.8|33|33|33.4|33.1|33.1|33.3|33.5|33.7|33.75|33.4|34|34.3|33.95|34.35|34.45|34.4|34.45|35.1|34.5|34.2|33.95|34.5|35|35.4|33.7|33.9|34|34.25|34.3|34.4|34.7|35.5|33.85|34.05|34.4|33.5||33.5|33.5|33.5|33.55|33.85|33.8
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|30.25|30.5|30|31.75|31|31.25|31|31|30.75|31.25|31.25|30.5|31|31.75|31.5|31.5|31.25|32.5|32|32.5|32|32|32.75|30|29.75|28.75|28|28.25|28|28.25|28.25|28.5|29.5|29.75|29.5|29.75|29.75|29.75|30|29.5|30.75|30.75|||30.5|30.5|30.5|30|30.25|30.5|29|29.75|29.75||28.75|29|28.25|28.5|28.25|28.25|26.75|27.25|27|26.5|26||27|26.75|27|26.75|26.5|26.75|26|25.75|26.25|26|25.75|25.5|24.9|25.5|25.75|26.25|25.75|26|25.75|25.75|25.25|25.75|25.5|25.25|25.25|25.5|||25|24.7|24.7|25|25.25|25.25|25.75|26.75|27|27.5|28.75|29.5|30.25|29.75||29.5|30.25|29|29.25||30.25||30|29.75|28.5|27.75|27.75|27.5|27|27.5|27|27.5|27.5|||28|28.75|28.25|28.25||30|30.25|30|29.75|29|30.5|31.75|32.25|31.75|31.75|32.5|33.25|33|33|32.75|32.75|32|32.5|31.25|32.5|32.25|33.25|33.5|33|32.75|32.75|33.5|33.25|34|33.25|32.25|32.5|31.75|30.5|30.5|30.25|30.5||30|31|30.25|32|32.75|32|31|33|33|33|32.5|33|32.75|33.75|33.5|32.75|33.75|34.25|33.75|33.25|34|34|34|34.75|34.75|34.5|34.25|34.25|33.25|||34|33.75|33.5|32.5|32.5|33.5|33|32.75|32.75|33|33.5|34.5|34.5|34.75||34.5|34.75||35|35|35|35.75|34.25|34.25|33.75|35.25|35.75|35.25|36|36|36|36.5|37.5|37.25|38.25|38|37.5|38|38.25|38.25|38.75|39.25|38.5|39.5|38|39.25|39|39.5|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|164|166|165|161|163|158|156|156|158|160|162|164|163|165|163|162|161|161|163|162|161|160|161|161|162||164|166|165|164|166|167|168|171|173|173|173|170|170|173|169|167|167|163|159|160|158|159|159|159|147|143|143|144|145|146|144|143|145|146|144|144|144|145|145|145|147|147|146|146|146|145|145|146|145||145|144|140|140|140|140|142|140|140|147|146|145||||143|145|144|145|145|145|144|144|145|146|145|145|145|146|145|145|145|146|147|146|147|147|147|148|148|149|147|148|147|147|147|147|147|150|149|150|147|148|147|149|146|143|145|148|151|153||||152|154|153|152|152|153|153|150|151|153|152|153|153|154|153|157|157|159|155|155||||154|152|152|154|154|155|156|155|154|158|154|152|152|151|152|152|152||151|152|151|153|154|155|154|152|151|150|149|148|150|149|152|150|149|148|150|||152|153|155|155|154|153|154|153|152|152|157|154|157|161|160|160|160|162|161|164|165|166||164|165|168|166|165|170|171|168|170|162|155|151|150|151|150|152|151|154|153|155|152|145|144|146|144|143|146
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.7|3.7||3.73|3.78|3.94||3.75|3.79|3.74|3.72|3.71|3.71|3.78|3.85|3.89|3.87|3.92|3.9|3.95|3.88|3.9|3.96|3.94|3.95|3.99|4|4|4|3.99|4.06|4.08|4.12|4.12|4.04|4.01|3.95|4|4.02|4.29|4.32|4.25|4.25|4.18|4.06|4.04|4.04|3.97|3.9|3.98|4.06|4.11|4.07|4|3.98|3.99|4.05|4.07|4.05|4.06|4.07|4.08|4.14|4.26|4.26|4.2|4.07|4.02|4.02|4|3.95|3.95||4.01|3.9|3.84|3.81|3.82|3.81|3.75|3.77|3.8|3.85|3.69|3.78|3.67|3.74|3.58|3.59|3.45|3.46|3.45|3.3|3.44|3.5402|3.5699|3.5798|3.56|3.5005|3.49|3.56|3.5|3.47|3.46|3.47|3.48|3.5|3.52|3.44|3.47|3.46|3.48|3.46||3.46||3.5|3.49|3.45|3.44|3.45|3.44|3.44|||3.42|3.52|3.47|3.41|3.27|3.32|3.21|3.24|3.4||3.51|3.58|3.56|3.55|3.57|3.51|3.52|3.52|3.55|3.54|3.62|3.58|3.59|3.43|3.29|3.3|3.23|3.2|3.17|3.15|3.16|3.1|3.03|3.1|3.09|3.08|3.03|3.07|3.01|3.05|3.06|3.03|3.06|3.03|3.01|3.02|3.02|3.03|3.05|3.05|3.01|3.02|3.04|2.99||||3.03|3.02|2.97|2.99|3.01|3.05|3.06|3.01|3.04|2.99|2.97|2.95|3|2.99|3|3.06|3.08|3.11|3.23||3.16|3.14|3.16|||3.12|3.17|3.14|3.16|3.14|3.14|3.12|3.14|3.13|3.13|3.12|3.06|3.01|3.02|3.02|3.03|2.98|2.98|3.03|3.01|3|3|3.05|3.05|3.06|3.07|3.07|3.07|3.07|3.11|3.15|3.15|3.2|3.14|3.2|3.13|3.14|3.17|3.19|3.22|3.26|3.25|3.24|3.27|3.3
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|404|408|410|422|424|426|426|436|434|438|434|450|436|438|446|468|458|470|454|452|426|436|446|454||456|458|446|428|466|466|464|476|466|460|472|446|434||450|458|444|446|418|420|422|426|418|420|410|416|418|416|406|396|396|388|392|388|394|398|404|374|384|380|372|368|368|366|368|372|376|382|376||370|382|372|370|386|402|408|406|408|420|420|424|408|||412|408|410|406|||418|416|434|438|450|432|438|436|434|444|450|||430|444|436|430|418|422||430|432|440|416|412|406|390|388||378|388|382|368|366|372|350|340||||||||390|382|380|386|398|404|386|404|402|388|392|384|380|388|384|374|372|386|376|386|396|402|408|416|414|420|430|430|418|420|410|412|414|428|418|436|446|452|460|450|464||||466|466|470|466|466|464|472|450|458|480|484|484|486|492|500|510|492|||490|490|||492|492|490|492|500|510|510|515|530|520|535|540|545|550|535|525|535|545|545||570|570|550|570|580|570|585|585|595|610|600|620|635|605|625|625|640|670|670|665|645|640|640|670|670
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.24|2.26|2.3|2.34|2.31|2.21|2.13|2.16|2.04|2|2.09|2.09|2.11|2.1|2.14|2.1|2.15|||2.11|2.08|2.09|2.11|2.12||2.13|2.06|2.08||2.11|2.14|2.05|2.12|2|1.93|2|1.95|1.98|1.97|2.02|2.04|1.82|1.61|1.6|1.64|1.64|1.7|1.71|1.67|1.75|1.65|1.65|1.68|1.68|1.72|1.72|1.66|1.72|1.69|1.76|1.74|1.75|1.78|1.78|1.75|1.77|1.74|1.76|1.81|1.92|1.8|1.72|1.72|1.77||1.69|1.67|1.64|1.58|1.61|1.62|1.64|1.7|1.68|1.72|1.77|1.76|1.77|1.74|1.74|1.72|1.71|1.7||1.7|1.63|1.6|1.56|1.58|1.63|1.57|1.64|1.67|1.77|1.83|1.78|1.64|1.56||1.51|1.43|1.42|1.43|1.5|1.46||1.45|1.46|1.47|1.39|1.35|1.34|1.27|1.31|1.27|1.24|1.28|1.34|1.39|1.23|1.35|1.12|1.28|1.25|1.5|1.64|1.72|||1.74|1.7|1.69|1.66|1.68|1.69|1.64|1.56||1.57|1.43|1.5|1.4|1.37|1.47|1.51|1.56|1.62|1.68|1.68|1.77|1.8|1.75|1.81|1.78|1.81|1.82|1.9|1.95|1.98|1.96|1.95|2.02||2.09|2.06|2.07|2.03|2.02|1.99|2.01|||2.08|2.1|2.14|2.22|2.27|2.2|2.2|2.21|2.26|2.32|2.27|2.3|2.3|2.36|2.36|2.3|2.31|2.32|2.3||2.28|2.31|2.29|2.29||2.3|2.3|2.27|2.2|2.32|2.33|2.3|2.25|2.28|2.22|2.25|2.25|2.2|2.24|2.13|2.06|2.05|2|2.03|2.07|2.12|2.07|2.05|2.07|2.06|2.03|2.06|2.16|2.23|2.13|2.24|2.29|2.33|2.39|2.18|2.19|2.22|2.18||2.22|2.15|2.12|2.09|2.11|2.12
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.7|5.65|5.69|5.69|5.74|5.84||5.7|5.7|5.69|5.72|5.78|5.9|5.89|5.9|6.19|5.89|6.01|6.16|6.26|6.11|6|6.12|6.17|6.11|6.35|6.57|6.38|6.56|6.69|6.69|6.75|6.87|6.86|6.83|6.98|6.8|6.72|6.85|6.84|6.99|7|6.86|6.73|6.73|6.6|6.64|6.5|6.51|6.67|6.3|6.4|6.38|6.37|6.37|6.35|6.26|6.44|6.5|6.52|6.09|6.15|6.23|6.16|6.14|6.13|6.09|6.14|6.15|5.95|5.95|6.1||5.91|6.01|5.9|5.75|5.63|5.56|5.58|5.7|5.69|5.74|5.65|5.63|5.41|5.46|5.5|5.48|5.4|5.31|5.14|4.73|4.72|4.9|4.79|4.83|4.83|4.85|4.91|4.88|4.9|4.92|4.93|4.9|5|4.92|4.95|4.82|4.82|4.79|4.8|4.72||4.66||4.7|4.72|4.69|4.69|4.7|4.58|4.43|||4.35|4.43|4.4|4.32|4.32|4.25|4.2|4.23|4.53||4.85|4.9|4.93|4.9|4.88|4.87|4.97|4.97|4.93|5.03|5.17|5.22|5.18|5.18|5.25|5.2|5.21|5.1|5.02|5.1|5.06|4.89|4.96|4.86|5|5.07|5.2|5.29|5.44|5.14|5.16|5.22|5.16|5|4.84|5.03|4.96|4.96|4.91|4.95|4.88|4.76|4.77|4.76||||4.89|4.85|4.85|4.8|4.82|4.9|4.82|4.93|4.89|4.92|4.8|4.8|4.81|4.8|4.9|4.89|4.87|4.76|4.94||5.36|5.16|5.05|||5.04|5|4.97|5.1|5.1|5.1|5.15|5.1|5.3|5.19|5.3|5.2|5.42|5.3|5.28|5.34|5.2|5.1|5|4.95|4.93|4.9|4.99|4.88|4.86|4.95|4.99|5.01|5.1|5.11|5.2|5.18|5.22|5.12|5.2|5.16|5.14|5.15|5.25|5.15|5.25|5.15|5.14|5.39|5.38
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2650|2630|2630|2640|2500|2610|2680|2700|2720|2700|2730|2700|2730|2800|2850|2770|2650|2590|2590|2590|2600|2580|2670|2730||2750|2770|2720|2690|2770|2770|2960|2940|2930|2910|2920|2950|2900||2960|2910|2870|2710|2640|2540|2580|2580|2620|2590|2520|2510|2550|2530|2550|2610|2580|2580|2610|2630|2700|2590|2500|2320|2290|2300|2290|2260|2300|2300|2310|2280|2320|2260|2220||2250|2220|2270|2230|2230|2220|2240|2220|2190|2190|2220|2190|2200|||2170|2170|2170|2190|||2200|2170|2170|2160|2190|2170|2220|2180|2160|2210|2160|||2140|2180|2180|2180|2220|2140||2130|2100|2110|2090|2110|2100|2130|2200||2190|2170|2190|2150|2240|2270|2170|2170||||||||2240|2220|2270|2260|2260|2270|2260|2270|2260|2250|2270|2270|2270|2250|2260|2280|2220|2230|2220|2240|2240|2240|2260|2260|2270|2270|2290|2270|2280|2290|2280|2280|2290|2300|2290|2290|2290|2300|2270|2270|2290||||2320|2290|2270|2260|2270|2280|2280|2250|2270|2230|2230|2250|2240|2240|2230|2250|2240|||2250|2290|||2290|2280|2260|2260|2280|2270|2270|2280|2240|2290|2320|2310|2260|2230|2240|2230|2220|2180|2190||2200|2200|2210|2200|2180|2150|2140|2150|2150|2130|2140|2210|2240|2220|2250|2250|2250|2250|2260|2290|2290|2280|2270|2270|2280
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.99|2.01|2|2.04|2.03|2.02|1.99|2.01|2|2.02|2.04|2.03|2.05|2.06|2.05|2.08|2.06|2.08|2.07|2.06|2.05|2.04|2.04|2.04|2.05|2.05|2.04|2.04|2.06|2.06|2.06|2.03|2.1||2.11||2.1|2.1|2.12|2.13|2.12|2.08|2.09|2.08|2.09|2.04|2.01|1.99|1.97|2|2.01|2|2.02|2.02|2.03|2.03|2.03|2.02|1.99|2.01|2.02|2.06|2.06|2.06|2.04|2.01|2.01|2|1.94|1.97|1.99|1.99|1.98|1.96|1.83|1.8|1.77|1.76|1.75|1.78|1.79|1.79|1.8|1.8|1.8||1.8|1.81|1.82||1.81|1.81|1.82|1.79|1.75|1.75|1.74|1.75|1.78|1.8|1.82|1.79|1.81|1.82|1.81|1.85|1.86|1.85||1.81|1.84|1.8|1.8|1.8|1.79||1.8|1.8|1.79|1.8|1.78|1.78|1.76|1.8|||1.82|1.81|1.78|1.77|1.75||1.72|1.79|1.83|1.84|1.82||1.82|1.77|1.83|1.81|1.85|1.86|1.84|1.81|1.82|1.81|1.81|1.78|1.8|1.78|1.8|1.78|1.83|1.8|1.78|1.74|1.74|1.76|1.78|1.75|1.75|1.76|1.79|1.76|1.8|1.75|1.76|1.76|1.77|1.78|1.78|1.8|1.79|1.84|1.8|1.76|1.77|1.79|1.83||1.84|1.86|1.84|1.83|1.85|1.85|1.86|1.88|1.84|1.88|1.85|1.88|1.92|1.95|1.94|1.97|2.02|2|2.02||||2.06|1.98|||1.99|2.05|2.06|2.08|2.13|2.15|2.11|2.12|2.15|2.17|2.16|2.14|2.12|2.07|2.05|2.04|2.03|2.06|2.09|2.11|2.13|2.19|2.2|2.2|2.18|2.11|2.08|2.13|2.15|2.12|2.1|2.13|2.13|2.17|2.21|2.29||2.28|2.31|2.35|2.34|2.32|2.31|2.34
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|3418|3405|3414|3417|3449|3474|3425|3365|3385|3368|3303|3390|3347|3360|3380|3448|3453|3410|3430|3448|3332|3348|3329|3340|3325||3390|3385|3400|3449|3434|3488|3500|3491|3460|3499|3523|3554|3582|3551|3589|3520|3505|3465|3420|3439|3400|3396|3490|3450|3440|3394|3389|3346|3369|3397|3350|3379|3310|3340|3344|3345|3321|3395|3400|3500|3342|3325|3051|3109|3099|3153|3120|3147|3100||3130|3099|3000|3003|2960|3000|2992|2865|2852|3120|3099|3106||||3125|3120|3127|3184|3099|3010|2865|2899|2901|2910|2910|2882|2810|2899|2756|2810|2770|2711|2710|2711|2745|2745|2745|2725|2791|2805|2750|2639|2559|2551|2550|2555|2582|2532|2580|2570|2520|2580|2550|2605|2605|2551|2500|2707|2860|2800||||2850|2800|2730|2600|2571|2643|2645|2675|2700|2707|2776|2710|2776|2917|2940|2924|2870|2850|2849|2900||||2850|2938|2880|2823|2834|2849|2855|2710|2596|2595|2655|2540|2493|2509|2524|2480|2440||2424|2425|2440|2378|2380|2378|2335|2371|2375|2413|2430|2420|2405|2440|2386|2360|2360|2334|2302|||2339|2350|2345|2311|2358|2300|2341|2360|2289|2269|2229|2229|2240|2220|2183|2159|2138|2145|2135|2122|2137|2122||2155|2170|2166|2170|2180|2178|2138|2139|2134|2140|2149|2250|2251|2204|2204|2235|2230|2209|2200|2145|2025|2039|2029|2001|1998|2000|2038
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|23|22|23|23||||||||24|24|23|24|23|23|23|24|24|23|24|24|23|23|23|23|23|23|23|23|23|23|24|23|24|23|23|23|23|24|23|23|24|24|24|24|23|24|23|24|24||||24|24|24|23|23|23|23|23|22|22|23|23|23|22|22|22|22|||22|22|||23|23|23|23|24|23|23|24|25|25|27|26|25|25|24|25|25|25|25||25|26|25|26|26|26|27|26|26|26|26|26|27|27|27|27|27|28|28|27|27|28|27|28|27
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.29|2.28|2.36|2.36|2.34|2.33||2.35|2.35|2.33|2.37|2.37|2.39|2.4|2.42|2.43|2.46|2.4|2.46|2.45|2.38|2.38|2.39|2.39|2.34|2.36|2.37|2.43|2.44|2.38|2.37|2.41|2.5|2.33|2.26|2.19|2.17|2.18|2.2|2.2|2.2|2.2|2.15|2.15|2.14|2.15|2.14|2.14|2.17|2.19|2.2|2.21|2.2|2.27|2.19|2.18|2.2|2.14|2.08|2.08|2.1|2.09|2.08|2.06|2.08|2.05|2.1|2.1|2.08|2.12|2.13|2.1||2.07|2.08|2.02|2|2.02|2|1.95|2|2.02|1.97|1.93|1.92|1.94|1.93|1.94|1.92|1.91|1.92|1.88|1.88|1.92|2.04|2.02|2|1.99|2|2.01|2.02|1.99|1.98|1.97|1.95|1.99|1.99|1.98|1.96|1.93|1.92|1.9|1.89||1.88||1.87|1.91|1.91|1.87|1.92|1.9|1.88|||1.87|1.89|1.89|1.84|1.85|1.82|1.75|1.76|1.83||1.91|1.94|1.91|1.94|1.97|1.94|1.95|1.98|1.98|2.01|2.05|2.1|2.17|2.12|2.08|2.11|2.07|2.06|2.08|2.06|2.02|2|2|2.03|2.13|2.14|2.16|2.18|2.14|2.18|2.15|2.18|2.21|2.2|2.22|2.18|2.19|2.21|2.25|2.2|2.21|2.18|2.16|2.17||||2.2|2.18|2.16|2.14|2.14|2.17|2.18|2.16|2.14|2.1|2.12|2.14|2.16|2.18|2.19|2.24|2.15|2.2|2.17||2.12|2.09|2.02|||2.02|2|2.01|2.02|2.04|2.01|2.03|2.02|2.02|2.01|2.05|2.01|1.99|2.02|2.01|1.99|2|1.97|2|1.96|1.96|1.96|2|1.99|1.99|1.98|1.98|1.93|1.98|1.99|2|2.04|2.06|2.01|2.05|2.03|2.03|2.02|2.04|2.06|2.09|2.11|2.13|2.13|2.15
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|53.3|51.8|53.2||54.7|53.6|52.5|51.1||52|52.2|52.2|51.8|52|53.2|51.9|52|50.9|51.5|51.6|53.9|53.5|53.5|54.7|55.5|55.5|51.5|56.8|63.8|65.5|67.7|65.2|64.2|64.8|63.2|61.5|63.1|64|64.2|62.5|61.6|62|62.3|64.3|67|68.7|70.2|67.5|63.7|62.9|64.7|65.8|66.8|66.4|65.9|65.5|64|68.2|67.6|67.6|64.5|65.4|65.7|66.5|64.8|63.7|63.5|65.4|66.5|68|69.6|66|66|68.4|66.4|65.7|65.7|64.9|64|65|66.7|66.3|67.4|69.6|69.9|70.4|69.6|70.4|72.3|68.8|70.8|70.1|68.9|68.4||68.8|69.6|69.9|72.8|71.8|73|75.8|76.8|75|74.6|76.3|78|78.8|77.8|78.3|78.5|78.4|76.7|80.1|79.6||81.5|74.6|70.5|76|84.4|94.2|91.5|94.5|95.2|95.2|98|97.4|96|95.1|101|100.2|106|111.6|||121.8|117.8|119.6|122|124.2|122.6|124.6|124.4|127|123|121.4|119.2|117|114.4|115|115|116|116.2|116.2|115.4|118|116.6|120.6||119.4|120.6|120.6|119|119.2|117.8|116.8|120.2|121.4|118.4|117.6|118.6|119.4|122.6|123.2|118|117.8|119.8|113.6||||||||113.6|112.6|112.2|113.8|114|112|112.6|115.4|116.4|118|116.4|116|116.4|116.6|118||113.2|115.8|115.2|114.4|115.6|117.4|114.8|117.2|118.2|117|116.6|117.4|120.2|121.2|122.8|120.8|123.6|126.2|127.8|126.4|126.8|127.4|124|124.4|126.4|126.8|126.6|128|127|127.6|125.6|124.8|124.4|126|126.6|128.2|127.2|130.6|130.8|131.8|130|134.2|132||132.2|131|132.6|133.6|135.6|135.6
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|30.4197|31.0575|31.2047||31.2538|31.5482|31.1557|31.401||31.8916|31.6463|31.9407|31.8916|32.0879|32.137|32.2841|32.186|32.971|32.6767|32.2351|32.6276|32.186|34.0504|32.971|31.6954|31.401|31.5972|31.5972|30.4688|31.1557|30.4688|30.0763|30.1744|30.3216|30.2235|30.1253|30.3216|31.4991|30.3706|28.4571|29.255|28.8982|29.2104|28.6307|28.4969|28.4077|28.0955|28.5415|27.0698|25.6427|26.4009|26.0887|27.2036|25.1522|25.2859|25.1076|24.4832|24.9738|23.9927|23.9035|23.3237|23.5021|23.7251|23.7251|23.9481|23.7251|23.6359|24.171|24.0819|24.1265|23.4129|23.3237|23.3237|23.5021|23.6359|23.3683|23.3237|22.9224|22.6994|23.4129|23.9035|23.8143|23.6359|23.5021|23.7697|24.0373|23.6359|23.8589|24.0819|23.6805|24.171|24.0819|23.6359|23.8143||23.5913|24.0819|24.171|24.3048|23.5467|23.9035|23.9035|24.0819|24.5278|24.171|25.6873|25.5089||25.5981|25.2859|25.4197|25.5981|25.063|25.4643|24.7062||25.1076|25.0184|25.063|25.8211|25.2414|22.3872|22.8778|25.3751|28.1847|33.9822|34.6065|34.6511|34.6065|34.2943|34.3389|32.5105|31.4402|32.8673|||36.212|35.6768|36.1228|36.9255|37.4161|37.3715|37.5499|37.6836|37.5945|37.3715|37.4607|37.1039|37.1039|37.1931|37.639|37.5053|37.4161|37.9066|38.085|38.531|38.4418|37.4607|37.4607||37.8174|37.9066|37.6836|37.639|37.639|37.4607|37.1039|36.7917|37.0147|36.6579|35.8106|35.8552|36.212|37.1039|35.9444|35.4092|35.4092|35.6768|35.3201||||||||35.4984|35.2755|35.4092|35.3647|35.6322|34.9633|35.0525|35.2309|35.3647|35.989|35.5876|35.6768|35.0971|35.4092|34.5619||34.8741|35.4538|35.6322|35.8106|35.6768|36.212|36.3458|36.1228|36.1228|35.6768|35.766|36.2566|36.3012|36.1674|36.1674|36.1674|36.1674|36.1228|36.4796|36.3904|36.6579|36.7025|36.212|36.3904|36.9255|37.1039|36.7471|36.7917|37.1039|37.5945|37.9066|37.5053|36.5687|36.5687|36.5687|37.3269|37.7728|38.3526|38.3526|39.0215|39.3783|39.3337|39.2445||39.7797|39.958|39.8243|40.1364|40.404|40.627
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3584|3651|3584.8999|3630|3679.8999|3725|3790|3800|3850|3869.1001|3890|3880|3890|3960|||3946.7|3882|3850|3890|3830|3850|3820|3935|3996|3899.6001|3840|3850|3830|3844.8999|3862.8999|3811.1001|3900|3924.1001|3864.5|3880|3890|3950|3925||3887.8|3820|3860|3770|3742.1001|3730|3688.1001|3732.8|3770|3773.5|3760.2|3659|3570|3567.5|3570|3590|3628.7|3646.5|3646.1001|3613|3679.6001||3735|3769.8999|3824.1001|3890|3885.8999|3950.8|3950|3867|3880|3802.8|3826.3999|3837|3843.1001|3852.7|3826.1001|3886|3931||3962|3980|4036|4040.2|3920|3869.8999|3849|3811|3800|3810|3987.7|4000|4000|4043|4130|4200|4214|4215|4149.3999|4149.8999|4200||4220|4138.2002|4132.7002|4189.8999|4150|3990.3|4052.3999|3985|4030|3989.8999|4049|4080|4069||4049.1001|3931.8999|3917.3999|3940|3920|3880|3870|3840||3813.8999|3816|3770|3542|3540|3605.7|3415.5|3500.1001|3462|3590|3599.3|3580|3550|3635|3667|3545|3450|3410|3323.3999|3345.1001|3355|3406.8999|3472.5|3430|3447.1001|3360|3280.2|3360|3280.5|3299.8999|3215|3210|3240|3218.1001|3280|3250|3199|3170.1001|3194.1001|3178|3156|3147.8999|3141.1001|3183|3235|3209.6001|3245.1001|3279.3999|3266.1001|3280|3294|3292.1001|3268|3280|3294|3163.2|3101.5|3064.8999|3074|3035.4382|3002.134|3017.6443|3037.4363|3016.4072|3180|3180|3114.1001|3115|3120.1001|3131|3100|3060|3070.3999|3101.8|3058.8999|3085|||3023.1001|3017|2970||3020|3073.8999|3018.8999|3020|3050|3106.1001|3060|2990|2992.8999|2970.1001|2911.2|2947|2947|2925.1001|2908.3|2911.8999|2880|2889.8999|2870|2914.8|2930|2916.5|2950|2871.1001|2850|2854|2810.5|2842.3|2849.8|2807|2819.8999|2796|2796|2848|2814|2818|2850|||2900|2968.8999|2965|2985|2980|2990.2
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|41.5|42|40.75||40.2|40.7|41.85|41.05||42.15|41.8|41.7|42.5|43.8|43.35|43|42.2|42.2|39|37.85|38.75|39.8|40.15|39.9|40.7|39.95|38.3|39.05|40|39.9|40.2|39.85|39.45|39|39.6|38.75|39|38.9|39.3|39.05|38.5|38.8|37.55|38.05|38.15|38.8|39.15|38.8|39.4|39.05|41.3|41.6|40.9|40.35|41|41.6|40.25|41.65|42|43|41.35|40.65|40.3|40.75|40.3|40.3|40|41|41.45|43.2|43|42.4|42.3|43.5|43.2|42.95|43.25|41.8|42|43.05|43.6|44|44.8|43.75|45.1|45.75|46.2|45.5|46|45.75|44.8|43.85|43.9|45.7||46|46.1|46.1|46.3|46.7|46.2|45.8|44.45|44.35|44.9|45.25|44.8|44.1|43.8|43|42.05|42|40.45|41.4|40.85||42|39.8|38.8|38.5|38.05|37.3|36.9|38.95|38.85|38.5|39.5|38|36.15|34.2|36.3|33.4|36.65|40.7|||44.75|44.1|46|48.8|49.7|49.7|51.3|52.3|52.5|52|52|51.2|50.5|50|51.3|50.1|49.3|50.3|50|50.7|50.4|49.7|51.2||52.5|53|52.9|52.6|52.1|51.9|51.7|51.9|52.1|50.5|49.75|50|48.3|47.7|47|46.85|46.05|44.85|47.55||||||||47.9|48.4|47.3|47.8|47.9|47.05|47.8|52.1|53.8|55.8|53.6|51.6|48.6|48|47.2||47.1|48.5|48.5|48.55|49.1|47.4|47|47.75|48|49|46.5|48|48.5|49.7|50|49.6|50.4|51.2|50.8|51|50.8|50.9|51|51.7|53.1|53.5|53|53.6|52.2|53.7|53.2|50.9|49.9|52.5|53|54.1|54|55.6|56.4|55.9|55|54.8|55||56|57.8|57.9|58.6|57.3|56.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.54|5.53||5.6|5.52|5.49||5.4|5.35|5.36|5.46|5.47|5.55|5.56|5.62|5.77|5.84|5.78|5.78|5.8|5.7|5.76|5.99|5.93|5.68|5.9|5.85|5.78|5.65|5.67|6.18|6.7|6.65|6.72|6.61|6.58|6.71|6.98|6.94|6.82|7.05|6.76|6.8|6.53|6.78|6.92|6.9|6.85|6.56|6.93|6.92|6.99|6.88|6.76|6.33|5.94|5.76|5.85|5.88|5.95|5.78|5.75|5.62|5.67|5.57|5.7|5.86|6.08|6|6.06|6.08|5.99||5.94|5.93|5.96|6.05|5.92|5.93|5.83|6.04|6.18|6.4|6.29|6.31|6.12|6.28|6.09|5.93|5.89|5.98|5.85|5.68|5.88|5.77|5.67|5.72|5.53|5.82|5.78|5.88|5.85|5.69|5.55|5.61|5.59|5.77|5.69|5.59|5.69|5.57|5.64|5.88||5.5||5.7|5.72|5.71|6.06|6.07|6.03|5.88|||5.76|6.08|6|5.97|5.89|6.05|5.55|5.47|5.72||6.11|5.95|6.02|6.14|6.24|5.62|5.45|5.45|5.47|5.78|5.79|5.65|5.55|5.36|5.21|5.19|5.13|5|5.25|4.95|5.21|5.07|4.78|4.86|5.09|4.95|4.9|4.91|5|5.06|5.09|5.17|5.1|5.1|4.91|4.98|5.07|5.14|4.68|4.48|4.35|4.32|4.59|4.5||||4.49|4.37|4.34|4.4|4.5|4.31|4.32|4.18|4.15|4.22|4.2|4.19|4.38|4.34|4.35|4.57|4.55|4.64|4.78||4.83|4.81|4.92|||4.9|4.76|4.77|4.9|4.85|4.88|4.87|4.98|5.07|4.91|5.2|5.27|5.25|5.2|5.38|5.41|5.43|5.5|5.54|5.2|5.29|5.02|5|5.02|5.03|4.97|4.93|4.88|4.89|5.09|5.38|5.1|5.22|4.62|4.88|4.71|4.76|4.79|4.84|4.88|4.89|4.84|4.59|4.7|4.67
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3274|3211|3350|3360|3276|3299|3250|3280|3285|3366|3500||3400|3468|3450|3427|3305|3329|3236|3350|3290|3300|3293|3280|3260|3250|3320|3427|3400|3320|3440|3320|3486|3400|3486|3486|3432|3250|3212|3245|3125|3171|3031|3052|3051|3077|3051|3124|3088|3094|3200|3087|3119|3180|3100|3149|3150|3175|3181|3131|3159|3221|3214|3182|3274|3269|3283|3244|3215|3316|3283|3236|3213|3297|3227|3237|3265|3200|3050|3121|3142|3200|3130||3225|3195|3170|3275|3274|3257|3338|3300|3356|3490|3570|3507|3514|3435|3200|3203|3178|3219|3226|3265|3231|3258|3290|3262|3269|3249|3180|3195|3215|3243|3155||3201|3200||3120|3165|3092|3139|||3170|3094|3130|3017|2983|3026|2945|2860|2810|2880|3000|3087|3020|3060|3170|3031|3082|3119|3150||3127|3060|3127|3142|3100|3080|3153|3130|3125|3192|3210|3173|3255|3292|3293|3297|3327|3240|3249|3321|3349|3392|3450|3427|3391|3389|3400|3392|3433|3390|3495|3427|3378|3389|3483|3466|3404|3444|3345|3425|3429|3500|3475|3539|3551|3592|3666|3729|3656|3679|3675|3760|3622|3672|3653|3590||3631|3618|3676|||3601|3669|3551|3643|3749|3740||3694|3709|3636|3750|3780|3774|3790|3861|3819|3797|3835|3870|3848|3739|3717|3755|3809|3710|3868|3900|3848|3870|3870|3796|3776|3786|3796|3800|3770|3681|3641|3578|3640|3700|3555|3730|3719|3711
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|16.2|16.2|15.9|16|16.1|16|16.2|16.4|16.4|16.3|16.4|16.1|16.7|17.2|17.1|17.6|17.5|17.3|17.1|17.5|16.9|16.9|17|16.7|16.4|16.5|15.8|16|15.8|16.1|16.1|16.4|16.5|16.8|16.6|16.5|16.1|16.3|16.3|16.3|16.6|16.2|||16.7|16.6|16.5|15.9|16.3|17.2|16.5|15.7|15.3||15.6|15.6|15.4|15.4|15.1|15.5|15.1|14.8|14.5|14.2|14.2||14.1|13.1|14.6|15.1|14.5|14.4|14|13.6|13.8|13.6|13.3|13|12.5|12.7|13.2|13.7|13.8|13.6|13.7|14.1|14.2|14.1|14.3|14.2|14.1|14.5|||14.4|15.1|14.2|14.3|14.9|14.7|14.5|14.5|15|14.8|15.1|15.8|16.3|16.6||16.3|16|15.5|15.6||15||14.2|14.9|15.5|14.8|14.6|14.9|14.3|14.8|14.8|14.6|13.7|||13.9|14.1|12.2|13.8||17.2|18.5|21.4|20.7|19|21.4|21.9|21.2|21.6|21.9|21.9|22.3|21.7|21.7|22|21.9|22.1|22.4|21.9|22.4|22.3|22.5|22|21.6|23.6|23.2|24.2|23.2|24|25.25|24.9|24.9|25|24.6|24.4|24.8|24.8||24.2|24|23.3|24|24.7|25.5|24.5|25.75|25.75|25.75|25.75|26|27|27.5|27|26.5|25.75|26.75|27|25.75|26.5|25.75|26.25|27|27.75|27.25|27.5|28.25|28.75|||28.25|28.25|28|28.25|28.5|27.25|27.5|27.75|28|29|29.75|29.75|29.75|29.25||29.75|29.25||29.5|30|29.25|29.25|29|28.75|29.75|30.5|28.75|29|28.5|29|29.5|30|28.25|29.25|29.75|30.25|30|29|29.5|29|29.25|29.25|29|28.5|29.25|29.25|27.75|26.75|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|371|354.3|353.5|350.15|348.7||347.95|345.1|359.3|369.9|374.75|386.05|392.95|387.95|400.45|393|380.4|381.45|383.5|384.95|372.4|370|358.25|359|359.95|362|357.4|355.65|352.05|360.3|363.95||381.7|376.65|374|373.9|359|359.4|362||367|377|331|343|349.9|345.2|355.5|359.1|366.95|392|411|408.25|407|413.9|429.9|430|429.6|440|438|439|438.3|435.9|432.9|430.4|430.8|434.5|438.5|417.1|410.4|407.5|407.05|411.95|412.1|416.05|412.5|415|396|399.2|395.95|402|418|419|425.15|409.95|402.45|431|425|418|413|411|413.6|414.25|412.05|409.1|405.6|406.95|404.8|399.8|397.75|392.5|394.95|400|394.2|399.05|401.6|396.9|402|399.45|387|383.05|407.5|385.3|429.7|424.55|419||376|364.6|337.9|358|329.15|325|321|317||300|334.9|323||316.9||305.5|306.05|291.95|342.25|349.7|350.95|345||356.35|367.65|371|380.05|382.8|361|355.3|358.85|347.95|359.05||353.35|363.9|370.5|390.95|395.6|387|378.55|365.95|357.6|382.55|393||405|409.05|423.95|417.15|410.85|424.45|420.05|432.05|445|441.3|470|492.05|466|552|541.8|540|535.15|528.95|532.85|511.25|547.65|562.55|582.25|559.6|560|560.55|570.5|580|592.05|589|581|604.95|600|610.65|618.85|620|625.5|629.95|611|604.85|591.9|605.65|615.1|615||625|633.15|665.95|650|676.7|670|671|674.85|685.45|676.55|670.1|667.1|671.35|672|650|641.85|631.6|629.65|640|597|551.7|555.95|536|547||556|559.1||568.75|582.35|591.85|619.85|623|643|604.1|607.45|614|617|610|591.95|592.1|585.85|603.65|612.5|596.2
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|3.87|3.86|4.06|4.18|4.25|4.23|4.14|4.23|4.13|3.93|3.77|3.73|3.78|3.52|3.49|3.44|3.5|3.07|3.02|3.17|3.24|2.96|2.95|2.99|3.03|3.05|3.13|3.21|3.12|3.18|3.45|3.37|3.53||3.67||3.74|3.69|3.72|3.26|3.35|3.52|3.66|3.66|3.88|3.94|4|4.01|4.1|4.06|4.1|4.2|4.7|4.5|4.5|4.62|4.31|4.3|4.4|4.03|4.3|4.49|4.52|4.77|4.7|4.81|4.55|4.34|4.2|4.69|4.94|5.1|5.08|5.23|5.2|5.36|5.67|5.34|5.24|5.73|5.65|5.88|6.05|6.1|5.8||5.55|6.06|5.18||5.11|5.05|4.46|4.37|4.53|4.67|4.7|4.05|4.05|3.99|4.01|4|4.1|4.03|4.03|4.03|3.97|4.17||4.1|4.03|4.21|3.89|3.53|3.47||3.45|3.64|3.39|2.75|2.79|2.76|2.75|2.86|||2.92|2.96|2.8|2.73|2.77||2.64|2.84|2.92|2.98|2.97||3.15|3.01|3.19|3.24|3.32|3.46|3.5119|3.5119|3.3558|3.4533|3.6094|3.5|3.41|3.7|3.79|3.39|3.4|3.39|3.32|3.39|3.25|3.51|3.6|3.56|3.6|3.6|3.65|3.58|3.6|3.6|3.65|3.56|3.73|3.78|3.91|4.02|4.09|3.8|3.8|3.8|3.61|3.98|4||3.99|3.9|3.82|3.94|3.99|4.09|4.07|4.1|3.93|3.96|4.07|4.2|4.33|4.52|4.68|5.03|4.89|4.79|4.67||||4.54|4.51|||4.53|4.57|4.69|4.73|4.8|5|5|5.35|5.35|5.51|5.5|5.57|5.57|5.6|5.6|5.5|5.32|5.45|5.6|5.7|5.92|5.75|5.7|5.98|6.05|6.16|6.25|6.87|7.3|7.66|7.69|7.7|7.8|7.7|7.7|7.7||7.7|7.7|7.71|7.74|7.61|7.75|7.84
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.11|9.12|9.14||9.1|9.15|9.15|9.14||9.15|9.1|9.1|9.13|9.26|9.19|9.27|9.24|9.2|9.17|9.2|9.21|9.19|9.24|9.31|9.63|9.1|9.09|9.11|9.13|9.18|9.18|9.18|9.2|9.23|9.2|9.2|9.19|9.17|9.17|9.24|9.2|9.21|9.32|9.22|9.19|9.29|9.16|9.17|9.06|9.06|9.21|9.17|9.23|9.27|9.26|9.41|9.5|9.53|9.55|9.44|9.4|9.32|9.29|9.4|9.3|9.27|9.36|9.44|9.35|9.4|9.36|9.44|9.31|9.37|9.27|9.23|9.2|9.12|9.05|9.13|9.25|9.29|9.27|9.27|9.31|9.47|9.42|9.38|9.52|9.36|9.4|9.36|9.32|9.5||9.68|9.76|9.88|9.78|9.65|9.76|9.75|9.72|9.72|9.63|9.82|9.82|9.81|9.93|9.88|9.9|9.92|9.83|9.45|9.19||9.17|9.14|9.12|9.1|9.06|8.98|8.96|9.06|9.13|9.06|9.24|9.04|9.11|9.06|9.2|8.88|8.91|9.14|||10.05|10.05|10.15|10.4|10.4|10.6|10.65|10.45|10.4|10.35|10.35|10.4|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.35|10.3|10.35|10.35||10.35|10.4|10.35|10.45|10.4|10.25|10.35|10.35|10.4|10.35|10.2|10.05|10.2|10.1|10.25|10.1|10.2|10.2|10.1||||||||10.2|10.2|10.2|10.05|10.1|9.97|9.81|9.81|10.05|10.2|10.2|10.35|10.2|10.2|10.15||10.25|10.3|10.35|10.4|10.45|10.3|10.2|10.3|10.4|10.4|10.45|10.5|10.65|10.75|10.8|10.9|10.9|10.8|10.8|10.8|10.7|10.8|10.65|10.8|11|10.9|10.8|10.7|10.65|10.6|10.65|10.65|10.4|10.5|10.55|10.65|10.65|10.5|10.4|10.45|10.5|10.5|10.3||10.4|10.5|10.4|10.4|10.45|10.5
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13083|12904|12859|12923|12870|12748|12792|12701|12734|12689|12771||12900|12777|13100|13100|12854|13023|13050|12898|12770|12849|13000|12800|12654|12789|12486|12687|12670|12726|12849|12800|12901|13118|13054|13175|13024|13170|13887|13325|13397|13322|13390|13446|13603|13501|13455|13763|13471|13605|13681|13539|13530|13650|13055|13470|13250|13542|13533|13545|13357|13046|12908|12964|13051|13067|13171|13000|13230|13342|13096|13387|13400|13271|13182|13210|12896|13000|12700|12581|12554|12505|12601||12876|12710|13049|12847|13195|12711|13142|13299|13265|13245|13175|13400|13300|13198|13265|12700|12985|13028|13199|13250|13177|13130|12896|12925|12946|12897|13055|12616|12823|12902|12820||12732|12491||12366|12680|12593|12547|||12354|12348|12300|12250|11918|12253|12093|11655|11102|11312|12200|12340|12532|12700|12806|12746|12861|12400|12899||12401|12612|12800|12792|12876|12660|12752|13080|13033|13000|13212|12920|12601|12236|12495|12524|12457|12505|12484|12380|12374|12459|12700|12628|12255|12563|12692|12705|12274|12500|12049|11859|11520|11771|11801|11850|11850|11834|11800|11927|12011|11864|11850|11862|11704|11750|11600|11943|11855|11985|11841|12284|11921|11900|11939|12072||11876|11932|11761|||11866|11680|12049|12049|12179|12000||12219|12298|12320|12200|12375|12101|12032|11899|12219|11950|11766|11783|12068|12030|12000|11801|11809|11959|11750|11583|11552|11623|12179|11618|11900|12199|12313|12687|12550|12768|12512|12490|12354|12780|12279|12399|12424|12450
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5360|5391|5455|5565|5512|5397|5400|5350|5300|5401|5374||5494|5566|5546|5481|5492|5490|5503|5437|5434|5351|5490|5510|5447|5407|5339|5550|5522|5487|5488|5599|5632|5520|5441|5427|5522|5399|5449|5508|5453|5560|5362|5394|5313|5425|5280|5362|5458|5551|5590|5614|5614|5705|5629|5649|5575|5658|5619|5452|5499|5371|5369|5503|5597|5601|5590|5629|5680|5646|5602|5560|5810|5846|5705|5590|5701|5670|5503|5543|5525|5626|5580||5768|5773|5919|5932|5873|5836|5990|5950|5898|5975|6090|5999|6016|5829|5763|5876|5987|6187|6199|6197|6178|6169|6157|6332|6244|6189|6233|6298|6405|6405|6202||6180|6150||5963|5964|5840|5840|||5700|5642|5638|5600|5518|5750|5400|5501|5200|5771|6080|6225|6100|6223|6201|6150|6218|6150|6199||6139|6100|6210|6221|6185|6266|6311|6315|6459|6453|6409|6436|6470|6407|6442|6489|6450|6459|6600|6501|6503|6576|6700|6570|6480|6613|6620|6590|6706|6695|6750|6818|6703|6850|6998|6998|6885|6826|6952|7016|6952|7069|7151|7157|7198|7303|7011|6997|7100|7158|7088|7141|7450|7330|7465|7501||7282|7358|7300|||7373|7404|7381|7361|7550|7461||7621|7435|7550|7476|7560|7601|7875|7461|7826|7590|7433|7660|7960|7931|7978|8033|8172|7911|8119|8032|8062|7861|8100|8050|7921|7990|8008|8131|7991|8016|7988|7820|7925|7985|7880|7675|7749|7799
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1016|1018.1|1040|1035|1030|1038.2|1050.1|1081|1099.9|1110.3|1128|1126.7827|1135.0459|1135.9419|||1135|1147|1147.5|1144|1122.3|1130|1130|1141.9|1143|1130|1130|1119.9|1118|1125|1114.6|1113.8|1120.3|1115.7|1102.9|1080|1060|1068|1090||1071.5|1061.5|1071.9|1075.3|1052.6|1056.2|1042|1034.9|1040.2|1038.3|1030|1025.2|1025.1|1052|1060|1054.6|1062.2|1066.9|1075.2|1065|1070||1070.1|1088.9|1090.1|1085|1085.1|1095.1|1110.1|1117|1089.2|1080|1086.2|1060.1|1060|1060.1|1078|1066.8|1086.7||1106|1119.7|1126.1|1139|1141|1149.6|1142.1|1150.6|1150.4|1170|1168.9|1162|1154|1148.6|1154|1165.1|1167|1165|1150|1150|1164.9||1167.5|1162|1150.2|1156|1166.8|1162.7|1183|1150.2325|1154.7222|1146.8164|1160.4806|1151.6965|1174||1196.1|1189.3|1199|1186.5|1190.1|1207.1|1209.5|1208||1193.4|1200|1188.1|1151|1139|1178|1121.6|1147.5|1135|1195.1|1188.7|1200|1210.1|1200.3|1230|1264.7|1260|1270.3779|1232.8116|1265.296|1286.1218|1287.3176|1297.8|1275|1300|1233.8|1240|1249|1218|1205|1210|1230|1217.7|1223|1225|1220|1190|1155.3|1155.8|1170|1150.2|1160|1177|1178|1166.2|1175.8|1184.7|1178.4|1157.1|1150|1122|1120.5|1113.1|1115|1125|1116|1115.1|1111|1130|1126.1|1133|1122.1|1121.8|1125|1122.1|1131.8|1125|1116.5|1106.5|1080.1|1085.2|1085|1076|1072.1|1081.2|1089.9|||1083|1080.1|1093||1091|1105|1105.4956|1110.6746|1114.3595|1123.4226|1095.9346|1084.8|1085.7|1082.1|1082|1080.2|1085.5|1076.6|1075|1060.3|1073|1089|1068.9|1063.1|1060|1071.4|1066.2|1074|1084|1085.2|1080|1098.8|1092|1090.4|1107.6|1114.9|1100|1114|1105.9|1107.2|1112.2|||1120.2|1137|1146|1140|1165|1145.9
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.38|13.54|13.36|13.11|13.04|13.28|13.16|13.18|13.21|12.9|13.17|13.24|13.02|13.23|13.06|13.29|13.36|13.33|13.54|13.38|13.43|13.4|13.32|13.55|13.23|13.22|13.01|13.08|13.13|13.09|13.06|13.02|13.03|13.02|13|12.87|12.82|12.96|12.73|12.3|12.23|12.52|12.39|12.41|12.41|12.44|12.5|12.63|12.31|12|11.91|11.95|11.71|11.9|11.54|11.48|11.43|11.35|11.25|11.45|11.4|11.46|11.31|11.51|11.4|11.13|11.3|11.51|11.78|11.58|11.72|11.7|11.72|11.6|11.73|11.45|11.4|11.66|11.61|11.61||11.52|11.18|10.9|10.92|10.87|10.93|10.78|11|11.06|11|11.01|10.93|10.96|10.97|11.15|11.06|10.88|10.92|10.9|11.2|11.07|11.1|11.28|11.25|11.16|11.17|10.96|10.9|11.25|11.4|10.63|10.8|10.94|10.75||10.71|10.8|10.65|10.96|10.62|10.46|10.48|||10.79|10.63|10.5|10.87|10.88|10.87|10.67|10.64|10.65|10.7|10.53|10.56|10.41|10.51|10.66|10.57|10.96|10.86|11.16|11.28|11.24|11.1|11.01|10.95|10.68|10.38|10.45|10.64|10.74|10.73|10.62|10.7|||10.87|10.78|11.36|11.51|11.8|11.85|11.85|11.74|11.81|11.49|11.24|11.54|11.84|11.7|11.76|11.45|11.08|11.31|11.3|11.3|11.36|10.94|10.86|11.07|10.73|10.52|10.43|10.84|10.76|10.99|11.05|10.92|10.81|10.53|10.36|10.66|10.5|10.54|10.7|10.35|10.58|10.77|||10.9|10.6|10.83|||10.58|10.52|10.38|10.5|10.44|10.75|10.69|10.7|10.93|10.8|10.72|10.81|11.05|10.97|10.94|10.8|10.67|10.66|11.04|10.79|10.79|10.6|10.55||10.4|10.27||10.74|10.7|10.8|11.19|11.35|12.1|11.44|11.34|11.07|10.99|10.37|10.36|10.45|10.45|10.55|10.55|10.58
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|419|428.2|423.3|420.25|416||412|419|410|425|438|450|448.05|445.5|444|447|451|443.95|438.3|443.95|448.4|440.35|431.15|424.3|436.95|435|424.9|421.6|419|420|415.95||418|427.95|423.55|427.05|422.85|425.1|411||404|412.6|414.7|425.95|440|431.55|446.3|461.95|452.55|448.25|455|462|438.3|441|451|461.2|454.95|462.3|470.05|476.9|483|482.55|481.65|434.95|448.8|439.05|421.3|415.75|419.85|413|421|425.95|422.6|417.3|417|421.4|435.1|432.7|406.7|400|414.7|417.95|425.7|406.5|402.2|415|375|353.95|341|348.05|359.05|360.25|362.05|364|368.2|357.6|355.2|358.6|362.85|367|372.95|366.2|377.9|381.25|370|338|334.7|344|335|307|325|300.95|320.95|306.9|305.95||315|311.95|309.75|317|295.75|293.4|290|286.95||282.5|276.9|269||266.9||264|267|249.4|281.7|281.95|281.3|280.35||288.5|277|288.8|298.7|296.95|293.95|298|292.05|281.7|285.9||285.2|292.9|294.9|315.2|306|308.45|301.15|291.3|304.05|315.5|320||327.85|324|333.85|330.5|328.65|335.6|347.55|352.3|365|369.8|374.45|389|393.15|394.7|386.9|383.6|379|371.05|371.75|360.75|360|384.95|392.1|394.6|401.8|410.2|407.45|410|400.6|432.95|427.2|449|463.6|476.1|480|480|488.65|482|485.3|484.5|475.65|477.6|468.55|473.45||472|465.8|483|477|475.8|475.5|469.9|479.35|490|482.55|507.95|498|503.9|503.85|524|517|512.05|495|495|493.2|491.2|504|489.45|459||465.95|467.95||463.25|471|469.85|469.15|478.4|484.25|480|477.75|483|484|475|476|474|465|472.8|480|487.6
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.09|2.11|2.11|2.08|2.07|2.05|2.06|2.07|2.05|2.06|2.06|2.05|2.06|2.05|2.06|2.06|2.06|||2.05|2.04|2.04|2.03|2.08||2.03|2.03|2.06||2.03|2.02|2.04|2.05|2.03|2.04|2.05|2.06|2.04|2.06|2.06|2.04|2.06|2.03|2.1|2.09|2.08|2.07|2.06|2.01|1.99|1.97|1.97|1.96|1.98|2.05|1.99|1.98|1.99|1.99|2.01|2|2|1.98|2.01|2|2|1.97|1.97|1.95|1.96|1.96|1.96|1.95|1.97||1.94|1.93|1.95|1.95|1.92|1.94|1.94|1.94|1.93|1.93|1.98|1.98|1.98|1.94|1.96|1.95|1.96|1.92||1.92|1.92|1.94|1.92|1.91|1.9|1.92|1.9|1.87|1.89|1.9|1.91|1.9|1.91||1.9|1.9|1.9|1.91|1.92|1.91||1.9|1.9|1.87|1.87|1.84|1.84|1.8|1.81|1.81|1.81|1.81|1.79|1.8|1.74|1.8|1.76|1.76|1.81|1.81|1.8|1.79|||1.82|1.81|1.83|1.83|1.8|1.85|1.85|1.85||1.83|1.87|1.86|1.83|1.84|1.85|1.84|1.84|1.83|1.81|1.81|1.82|1.78|1.76|1.77|1.78|1.79|1.78|1.79|1.78|1.79|1.79|1.81|1.79||1.8|1.8|1.8|1.8|1.79|1.78|1.77|||1.78|1.76|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.73|1.75|1.74|1.73|1.73||1.74|1.72|1.72|1.73||1.73|1.73|1.74|1.74|1.76|1.74|1.72|1.72|1.71|1.72|1.73|1.73|1.74|1.75|1.74|1.74|1.73|1.74|1.74|1.73|1.73|1.76|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.74|1.73|1.74|1.74|1.75|1.75|1.75|1.8|1.79||1.8|1.8|1.8|1.8|1.81|1.8
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|114|107.4|114.4|115.2|111.25|107.2|105.2|101.518|105.2|117|115.2|118.8|115.8|121.8|129.4|119.6|111.8|123.2|130.8|128.2|121.048|119|128|126.6|116.6|105|103.6|99.4||98.8|89.2|94.6|97.5|111.9|104|100.2|94.4|99|96.8|117.6|114.2|118.6|128.6|145.4|144|145.8|136.4|140.2|140.2|153|149.2|161|160|160.4|184|152.4|146|133.8|149.2|144.6|149.6|142.2|119.8|116.6|120.2|117.4|107.2|118|121.2||133.2|127.6|116.2|110.7|99|116.8|116|84.6|94.2|79.6||71.8|73.2|61.2|62|64|68.6|66.2|62.2|63.6|55.4|49.8|47.6|46|48.8|44.8|51|60.2||65|58|30|65.2|68.12|62.56|65.32|70.28|71.4|68.96|68|65.8|71.12|94.04|55.6|64|55.2|44|46.32|48.88|48|48.68|56|51.04|52||52.92|57.4|62|57.24|60.08|69.04|68|81.2|80.44|76|82.32|88|84.08|92|96.48|104.8|128|130|129.2|128.48|132|150.24|132|155.96|148.96|167.6|156.36|146.6|151.4|150.68|144|142.8|144|154|146.16|142.44|151.8|149.08|138|136.64|132|134.6|136.4||128.56|121.72|120|148.44|152|150.4|152|151.2|158.8|144|158.4|159.96|171.96|166|174.88|160.4|148.08|145.44|160||149|148|151.24|140.8|172.4|312||367.96|400|428|456|456||464|476|460|420||436|424|428|452|464|480|472.8|508|516|491.56|508|496|484|496|496|488|516|560||504|540|500|485.16|508|476|456|436|492|452.8|460|484|508|518|508|514|496|480|480|520.04|536|560|568|600.12|620|612.04
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16980|17160|17100|17100|17120|17140|17380|17120|17220|17220|17480|17380|17440|17020|16940|17100|17440|17400|17720|17720|17860|17900|17960|18040|17980|17920|17940|18200|18100|18180|18320|18500|18400|18300|18120|18100|18580|18000||17900|17300|17180|17320|17340|17200||17300|17420|17520|17560|17540|17740|17500|17600|17620|17520|17500|17560|17860|18000|17880|17700|17780|17820|17580|17200|17700|17720|17880|17800|17740|17900|17920||18020|17920|17760|17600||17680|17500|16860|17260|17400|17740|18000|18100|18400|18460|18480|18620|18460|18100||18380|18380|17780|17520|17940|18000|18100|18000|18000|18100|18120|18400|18300|17500|17200|17300|17340|16980|16780|16660|16660||16420|16280|16120|16300|16200|16100|16000|16040|||16180|15980|15900|15760|16100|16100|16140|16300|16700|16400|16000|16400|16200|16000|16300|16440|16460||16880|17060|17000|17240|16980|17000|17300|17300|17340|17420|17700|17980|18000|17900|18200|18340|18540|19220|19700|19140|19000|18500|18200|17980|17500|17500|17280|17440|17520|17560|17780|17540|17680|17580|17220|17380|17380|17080|17140|16500|16320|16380|15900|15700|15680|15580|15480|15360|15200|15020|15100|15220|15200|15660||15200|14680|||14980|14620|14600||14600|14840|15000|15300|15320|15400|15500|15400|15400|15340|15340|15400|15360|15400|15340|15400|15300|15400|15400|15560|15480|15440|15600|15740|15520|15340|15300|15120|15180|15400|15300||15220|15220|15300|15240||15040|14960|14460|14460|14240|14100|14120|14420
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|537.6|540|544.55|545.05|549||545.05|545|544.7|564.9|586.85|606|586.2|618.05|599.95|610|592.4|588.2|590|586|587.7|570|565.05|571.45|574.6|590|571.5|570.95|567.05|570|568.8||588|584.95|594.2|592|599.95|580|568||572.4|577.6|568.2|584.4|609|595|606.3|615|614.3|621.4|616.2|621.95|620|642.45|651.75|657.6|657.2|673|678|683|682.9|680|673.2|671.5|675.4|686.5|689.5|687|695.3|681|671.6|673.05|691.3|688.45|682.3|688.4|682.9|670|664.8|656.95|661.2|672|650.4|653.75|665|674|665.45|663|656.05|651.25|655|652.5|672.6|686.45|678.8|671.25|685|678.4|673|665.3|660|670.5|672|675.45|659.7|635|608.05|616|540.05|520|545.85|528|550.4|537.1|553.3||562.6|559|553|575|565.85|565.2|549|544.5||561|516.9|520.05||525.15||532|533.35|519.2|560.95|550.85|552.4|544||555.75|580.05|589.3|617|599|582.1|583.7|567|543.9|570.3||579.85|587.4|602|606|610.3|612.35|589.05|591.25|605|637.65|623.4||649|653.85|653.05|656.9|655|660|677.75|701.5|690.7|710.1|720|732.05|735.95|734|727.55|719|715|695.4|680.05|664.8|661|666.1|690.9|664.85|684.2|708|731.45|735|733.6|756.15|733|753.05|770.3|767.65|790.6|765.7|781.8|789.95|766.9|760.6|752.3|760.75|762.9|770.65||767|778.3|800.15|812.8|820.7|820|821|816.1|834.65|840.15|821|800.15|790|792|792.95|788|760.05|793.95|775.95|766.75|755.05|764.9|756|762.85||767.85|782.3||809|831|857.05|878.25|911|884.65|875.5|857.65|884.95|905.95|869.7|869.95|867.15|851.25|871.25|863.55|850
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.48|19.46|19.46|19.46|19.45|19.47|19.43|19.42|19.43|19.46|19.4|19.43|19.44|19.13|19.14|19.24|19.19|19.11||19.12|19.04|19.02|19.01|18.97|19.07|18.97|18.98|18.58|18.73|18.87|18.72|18.72|18.38|19.13|19.15|19.14|19.2|19.25|19.23|19.21|19.22|19.24|19.25|19.22|19.24|19.24|19.23|19.22|19.24|19.21|19.26|19.22|19.21|19.2|19.25|19.22|19.26|19.3|19.36|19.36|19.33|19.31||19.27|19.23|19.23|19.21|19.22|19.23|19.22|19.21|19.2|19.19|19.18|19.26|19.29|19.23|19.14|19.25|19.17|19.22|19.18||19.16|19.15|19.15|19.19|19.12|19.11||19.12|19.11|19.1|19.13|19.26||19.31|19.25|19.3|19.36||19.45|19.41|14.49|15.45|16.64|16.85|17.12|16.81|16.9|16.84|17.05|17.52|17.2|16.84|17.4|17.68|17.89|17.8||18.12|17.67|18.15|18.5|18|17.31|16.82|17.24|16.73|14.65|14.69|14.92|15.22|15|14.96|15.39|14.3|14.39|14.53|14.48|14.65|14.73|15.14|14.7|14.23|14.59
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||49800||49800|49000|50000|51700|52500|53200|56600|56000|54100|53000|54900|53800|52800|54200|50000|50800|49500|50700|51500|52500|51600|51600|49250|49800|50300|50500|50300|49150|48750|50100|48000|48750|50100|44500||44950|47700|49150|50700|50800|46500|44900|44100|41500|42600|42550|41600|41550|42750|42450|42800|42550|42100|43300|43300|43400|44250|44450|44450|45700|43200|43200|42650|43950|46150|47200|42500|43500|41600|42000|42800|44100|43750|43200|44500|43050|40900|42000|43500|44100|41850|42100|41550|42300||42900|43650||40650|41300|40850|38650|38700|38700|38650|37900|37950|36250|36550|36750|36900|37300|37900|38450|40200|42550|42000|||39250||38950|38550|39300|38350|38000|38150|38500|38750|40100|39450|41300|42150|43000|42050|42850|40500|39100|38300|41500|42950|44300|42000|42500|42900|39350|38750|39700|39350|39000|39650|36750|37500|33500|34850|35150|34150|33700|35100|34900|35550|33800|34200||33600|34050|34500|33400|34950|37000|34750|31700|31050|31200|31800|29100|30100|30600|30450|31000|30900|29650|28500|28750|28800|||||29650|29600|29600|29150|30200|30200|30650|30600|30000|29800|30200|30100|30100|29850|28950|28400|27450|||27250|27950|29000||28600|28450|30350|31400|32250|31250|31500|30700|31750|31700|30350|31450|32900|33400|31300|30550|30900|31400|30850|31600|30000|30650|30550|31500|31700|31500|30450|29000|30700|32300|32400|34800|35250|34950|36550|35600|36200|36300|36050|36000|35050|34950|34200|35150|34850
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|63|62.3|62.5||62.1|62.8|62.6|62.3||62.1|63.2|63|65.1|60.7|61.3|60.1|59.1|56.7|56.3|56.6|59.5|58.5|59|58.3|57|57.4|57.9|60.3|59.8|61.8|55.2|54.7|54|53.2|53.2|53.2|54.1|54.2|54.1|54.6|53.3|54|53.2|52.8|53.1|52.5|50.9|50.8|50.4|49.75|51|50.6|51.6|53.1|52.1|51.9|51.3|53.2|52.7|55.3|54|53.6|53.3|53.8|52.6|53.5|53|53.3|53.7|55|54.1|53.8|54.3|54.2|54.6|55.2|56.2|56.8|55.5|59.4|61.4|61.5|62|61.1|62.6|62.4|63|60.6|59.5|59|59.1|58|56.7|57.5||59|59.4|58.7|58.3|57.2|56.5|55.7|55.7|57|57|57|55.9|55.1|54|53.4|51.8|52.6|51.5|55|54||54|52.8|52.6|53.3|52.5|52.2|49.2|50.5|51.1|50.8|51.3|49.95|49.95|46.3|51.4|47.2|52.2|57.6|||62.9|59.4|60.6|62.9|63.9|63.5|64.7|62.9|62.7|61.7|60|59.9|60|59.1|60.8|59|60|64.5|63.5|63.9|63.7|60.6|57||59|59.1|60|59.6|59|59.6|59.8|58.2|58|58.4|58.5|58.9|59.9|60.3|60.2|60|59.7|59.4|59.5||||||||61.5|60.7|60.9|60.4|59.4|58.8|56.4|58.5|59.2|61.2|61.7|62.1|61|61.2|62.3||61.4|61.6|62|62.5|62.7|63.1|62.3|61.6|61.8|64.7|65.5|67.7|67|68.3|67.3|69|68.8|64.6|63.9|63|60.8|60.3|58.8|60|61.5|61.5|61.3|61|60.4|60|57.5|60.7|61|62.8|64.3|65.6|65.6|66.2|65.5|65.5|64.3|62.8|60.5||63.1|63.5|65|65.1|66.5|66.7
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|134|133|132||130.5|132|133.5|133||132.5|133|134.5|135.5|136.5|136|132|132.5|132|132|132|133.5|134|136.5|135.5|135.5|135|131.5|133|134|135|133.5|132.5|130|131|129.5|128.5|129.5|131.5|133.5|136|136.5|136|134|133.5|133|135.5|135|134|133|130.5|134|133.5|134|134|134.5|134.5|130.5|134|133.5|135|133.5|131|129|129|127|127.5|124|127|141|142|141.5|140|141.5|142.5|140|140|134|138|133|137|137|136|137|135.5|137|138.5|139|136|138|136|134.5|133.5|133|134||134.5|137|137.5|137.5|138.5|139|137|138|140.5|140.5|138.5|137.5|138.5|137.5|133|126.5|126.5|125|131.5|131.5||131.5|128|126.5|128|125|124|120|125.5|126|125|129|127|125.5|114.5|118|117|118|127.5|||143.5|141.5|141|149|148.5|150.5|151.5|152.5|153.5|151.5|150.5|151.5|151.5|151|153|150.5|149|154|155|156|155|152|153.5||158.5|158|160|160|158.5|159.5|159.5|157|157.5|156.5|149|149|149|148|142|143.5|141.5|140|138.5||||||||140|140|139|138.5|139.5|138.5|136.5|140|140.5|145|148|147.5|148|148.5|150||148|149|149.5|147.5|148|148|147.5|146|142.5|142.5|139.5|146|145.5|147.5|144.5|145.5|146|150|147|142|143|142|139|139.5|144|143.5|143|141.5|143|141|140|143.5|142.5|145|146|149.5|149|154|153|142|136|138|134.5||138.5|139|142.5|142|143|142
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.81|6.71|6.69|6.71|6.66|6.7|6.71|6.84|6.93|6.98|7.15|7.25|6.95|6.72|6.73|6.78|6.82|6.84|6.85|6.95|7|6.92|6.81|6.94|6.97|6.83|6.91|6.91||7.14|7|6.9|6.93|7.1|7.02|7|7.28|7.41|7.35|7.48|7.61|7.47|6.89|6.8|6.95|6.91|6.77|6.66|6.63|6.64|6.81|6.97|7.04|7.18|7.17|7.33|7.2|7.23|7.34|7.45|7.25|7.19|7.34|7.55|7.57|7.59|7.71|7.69|7.79||7.79|7.71|7.91|7.68|7.72|7.63|7.64|7.56|7.49|7.63||7.65|7.64|7.6|7.56|7.47|7.51|7.49|7.4|7.53|7.35|7.39|7.35|7.39|7.33|7.54|7.6|7.41||7.36|7.35|7.49|7.65|7.51|7.35|7.67|7.065|8.01|8.15|8|8|7.9|7.73|7.69|7.69|7.61|7.57|7.62|7.6|7.51|7.51|7.68|7.43|7.4||7.05|7.09|7.28|7.35|7.1|7.02|6.82|7.25|6.91|7.86|8.11|8.17|8.21|8.03|8.2|8|8.08|8.02|8.12|8.22|8.35|8.17|8.35|8.26|7.93|8.12|8.3|7.86|8.07|7.88|7.72|7.68|7.54|7.71|7.95|8.03|8.16|8.26|8.4|8.5|8.44|8.3|8.44||8.43|8.42|8.37|8.09|7.95|7.93|7.91|7.74|7.64|7.41|7.85|7.88|7.47|7.45|7.32|7.18|7.34|7.26|7.25||7.26|7.45|7.53|7.5|7.49|7.46||7.45|7.46|7.5|7.55|7.45||7.25|7.26|7.29|7.44||7.46|7.42|7.31|7.29|7.78|7.7|7.84|7.71|8.08|8.02|8.07|8.09|8.29|8.15|8.25|8.22|8.01|8.13||8.28|8.44|8.51|8.33|8.48|8.46|8.71|8.79|8.78|8.6|8.5|8.21|8.54|8.57|8.74|8.5|8.55|8.51|8.81|8.85|8.81|9.26|9.04|9.09|8.95|9
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|847.05|857|865|862.95|857.6||869|840.1|849.45|856.65|863|879|907.65|895.3|897.65|917|919.7|913.6|902.5|906.6|903.95|912.5|923.85|927.85|941.6|982|953|941|922|915|925.7||936|925.05|945|942.95|940.5|948.9|924.9||908.95|920.9|912.95|903.9|927.85|919|932.95|958|1000|971.95|955.3|953|936|944.95|975|1003.85|1012.9|999.5|994.45|1005.95|979.2|988.05|971|978.95|982|983|979.95|984.35|979.95|984.8|983.75|952.15|903.95|886.25|841|844|832.45|822.55|810|810.55|814.9|822.2|821|835.95|829|837.9|845|834.9|825|811.95|813.45|818.9|832.5|846.7|849.9|850|875|880|890|860|855|879.95|872|865|865|866.95|812.75|809.9|790|756.8|785.95|758.6|780.1|763.1|775.85||806.55|800|799.25|800.55|799|830|818.45|816||813.6|832.8|793.05||796.5||790.1|781.15|745|806|797|790|770||789.05|775.2|793.8|779|772.7|763.5|762|750.1|740.95|703.1||729.8|719.2|719.1|722.9|724.85|707.4|682.3|676|671.6|694|705.1||706|702|706|710.05|702.75|724.05|744.9|758.3|788|797.2|800.05|844|829.45|786.65|782.55|796|810.95|803.2|816.4|812.75|810.5|829.95|810.6|775.5|798.95|799.95|799|796.8|785|771.2|762|769.15|801.7|801|800|791.55|829.9|835|834.7|831.1|830|839.45|844.9|835.75||826.35|832.25|867|870|872|855.1|872.65|868.5|876|873|819.1|807|819.45|829|833.6|814.95|779.05|778.05|786.9|775.75|769.3|755.05|756.95|746||711.2|697.4||709.4|699.25|740|765.45|771.1|779.95|802.95|807.7|835|810.45|803|798.55|779.1|775|777|774.4|780.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|105.5|103.5|104.5||104|102|100|100.5||100.5|102.5|102.5|103.5|104.5|104|102.5|102|101.5|102|102.5|104|103|107.5|108|111|106.5|103|106|107.5|107|107|110|109|109.5|108.5|108.5|109.5|111|113.5|114.5|112|110|108|106.5|106.5|107.5|106.5|105.5|102.5|102|102.5|101|105.5|109|109|110.5|106|107.5|107.5|108.5|107|106.5|107|111|109.5|110|111.5|112.5|114|116|119|108|105|105|110|108|106.5|106|102.5|107|111|111.5|110.5|105.5|107|111|109|108|104|100|100|99.8|99.2|103||101.5|102|101.5|101.5|101.5|101|102.5|103|106|111.5|110|112.5|100.5|94.6|96|93.7|92.8|92.2|98.9|102||102|95.6|98.4|97|94.8|93.9|90.1|95.4|95.8|96|100|93.1|94.9|90.1|99.9|90.9|101|112|||123.5|120.5|123|128|131|129|132.5|132.5|133.5|136|138|136.5|137|134.5|137.5|132.5|127.5|132.5|138|140|151|147|151||148.5|153.5|149.5|153|139|142.5|137.5|135|136.5|135.5|137|139|137|139.5|141|142.5|142|143|138||||||||135.5|129|129.5|121|118.5|119|117|118|109|118.5|116|120|117|119|118||119.5|120.5|118.5|120|120|122|120.5|118|119|118.5|117|125|121|107.5|108.5|109.5|106.5|102.5|103.5|106|109|112|111.5|112|112.5|114|114.5|115|114.5|114|113.5|112|111|114|114|119|118|113.8769|112.8952|111.9135|107.005|106.0233|105.0416||105.5324|107.005|108.9684|107.9867|107.9867|108.9684
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|79.08|76.36|74.42|74.3|73.2|72.1|70.19|72.36|73.05|71.69|74.28|73.49|73.8|73.51|72.32|72.55|71|71.52|72.2|70.12|69.04|68.5|67.26|67.46|67.99|66.49|65.6|65.24|65|63.62|62.46|61.63|61.7|61.97|60.56|59.52|58.21|58.1|58.1|57.83|57.6|59.27|60.1215|57.5039|55.9785|52.7111|51.826|55.58|55.11|55.47|54.79|54.56|54.28|55.17|55.3|55.39|55.13|55.83|56.14|57.5|58.6|58.81|58.84|58.78|60.09|59.44|59.19|58.66|59.55|59.54|57.86|57.62|58.17|57.84|57.8|57.45|58.05|58.1|58.1|58.27||58.8|59.1|59.1|59.72|59.71|60.28|60.5|59.33|59.51|61.16|60.06|60.5|60.09|61.2|61.75|61.12|61.45|60.37|59.34|59.83|61.49|59.12|57.2|57.63|55.63|55.81|55.75|53.01|55.5|54.63|53.98|54.54|55.08|54.96||54.87|55.43|54.36|54.72|54.11|54.1|53|||53.4|54.29|54.92|54.69|54.2|55.01|52.3|55.01|54.98|57|57.17|56.5|55.2|54.02|55.44|53.6|54.22|54|54.37|52.35|55.5|53.23|55.0329|51.8972|47.8506|44.2162|45.0984|47.2|47.36|46.81|46.49|45.47|||46.17|46.37|47.2|46.94|48.5|48.33|48.07|48.05|48.52|47.75|47.42|47.47|47.33|47.6|47.7|48.24|48.53|48.8|47.3|49.04|49.35|48.45|48.48|49.28|47.99|47.74|47.14|47.18|46.24|45.52|45.58|46.4|45.44|44.56|44.8|45.71|45.36|45.62|46.6|44.96|46|48.01|||46.84|46.71|47.18|||46.48|46.35|45.99|46.9|47.88|49.23|50.24|51.35|50.61|49.3|50.1|51.3|51.5|49.65|52.03|52.2|49.76|49.58|49.39|51.2|51.2|49.45|49.77||50.1094|46.4468||46.1716|42.9644|42.9075|42.2148|42.7177|45.2512|44.2264|43.5053|41.8827|42.509|42.8885|42.9075|43.1827|43.6761|42.8031|42.879|43.2776
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|177.82|175|175.31|168.97|164.3||160.5|162.6|162.55|166|171.69|173.1|172.07|170.1|176.13|177.1|179.45|180.9|180|181.1|177|190.99|192.95|185.9|182.8|190.1|183.69|186|178.5|180.5|187||190.1|193.77|190|185.4|188.4|186.52|188.5||185.81|164.45|166.42|156.5|154.52|154.1|154.87|158|151.92|157.8|155.2|163.85|162.91|166.26|176.76|180.11|170.24|170|167.69|169.8|171.6|171.43|172.86|167.62|169|170.48|171|167.65|166.3|167|163|159.14|159.34|159.15|156.75|156|151.5|140.8|139.4|138.35|142|141|143.89|143|140|148.33|151|154.91|143.28|141.95|131.21|130.1|134.38|128.44|126.8|129.75|123.14|122.4|121.01|124|121.85|115.97|118.08|115.7|115.4|111.27|110.5|110|103.13|97.69|101.05|97.3|101.44|100.88|101.54||101.1|105.5|102|105.28|105.02|106.25|103.1|100.9||99.87|97.2|96.19||95||92.41|96.62|80.92|99|95.64|96.75|95.8||96.4|96.29|95.8|98.64|98.5|92.42|92.5|88.55|84.74|88.61||89.08|89.15|89.19|97.5|96.18|97.45|93|90|92.29|96|98.52||100|100.86|105.5|101.5|96.61|99.17|96.39|102|103.05|103.08|107.03|117|111|110|108.5|106.92|110.1|107|108.7|102.31|107.75|108.2|114.5|113.15|116.39|120.35|117.55|119.6|118.9|117.8|114.5|114|123|121.88|124.39|122.6|130.21|133|130|129.56|130.36|126.76|125.25|125||127.5|131.1|133.3|133|138.35|139.7|139.8|139.3|141.2|140.8|144.2|140.55|139.9|139.5|140.24|139.35|136.5|137.19|134.25|133.7|133.8|135|132.58|132.5||130.46|129.9||130.25|135|141|145.87|149.38|144.95|141.3|136.2|142.01|140.85|138.42|136|137.41|136.27|136.5|142.24|139.99
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|41.1|41.85|41.1||41|41.3|41.55|41.9||41.75|41.9|41.45|41.7|42.35|42.3|41.9|41.2|40.7|40.75|40.75|41.4|41.65|42.2|42.2|42.4|41.3|41.2|41.85|42|42.3|42.5|42.2|41.85|41.7|41.35|41.15|42.35|43|42.9|42.8|42.9|43.75|44.7|45.45|45.3|46.2|45.85|45|43.95|43.8|44.8|44.65|45.35|44.95|45.15|45.15|44.5|45.15|44.55|45.1|44.05|43.2|43.95|44.7|44.75|44.55|45.3|44.75|45.5|46.1|45.45|45.35|44.75|45.2|45.55|44.75|45.8|44|45.5|48.3|49.1|48.8|49.2|48.7|49|49.2|49.1|48.6|49.65|48.95|49|48.75|48.25|48.8||50.2|49.7|48.8|48.2|47.5|47.95|47.75|47.6|47.35|47.35|47.65|47.75|48.15|47.95|47.75|47.7|47.8|47|49.3|48.5||49|48.3|47.5|47.4|46.2|45.65|43.7|46.15|46.25|46.2|46.7|44.45|44.85|38|38.55|38.7|39.55|43.2|||48.3|46.55|48.05|50.1|50.5|50.6|52.2|53.2|53.2|53.1|53.4|53.6|54|53.6|52.1|51.4|47.45|47.9|49|49.75|49|48.6|49.45||50.5|51.1|51.8|52.6|52.1|52.5|52.3|52.2|52.5|52.5|51.8|52.3|54.1|54.5|52.9|51.8|51.7|52.4|50.8||||||||52.2|51.5|51.4|50.5|50.5|49.65|48.35|49.85|49.85|51.3|51.6|52.1|51.5|52|52||51.8|52.8|53.2|53.4|53.5|53.5|52.1|51.4|51.5|52|52.1|53.4|54.8|56.5|55.8|57|57.3|57.3|57.2|57|56.1|56.5|55.2|56.6|58.3|57.9|57.2|55.8|54.8|54.7|54.3|54.8|54.5|55.4|54.7|56.2|57.5|60.1|59.2|60|58.6|59.2|55.7||57|58|59.1|59.1|60|59.1
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5380|5310|5200|5197|5180|5165.1001|5270|5230|5309.8999|5260.1001|5419.8999|5418|5400|5425|||5429.8999|5432.7998|5400|5420|5300|5300|5305|5360|5350|5371|5269|5200|5189|5150|5000|4953|4950|4900|4749|4823.1001|4802|4868.2002|4800||4839.8999|4848|4800|4600|4720|4718.8999|4693.7998|4692.7002|4679|4630|4574.8999|4631.7002|4700.1001|4722.8999|4779|4736.8999|4800|4797.8999|4765|4750|4706||4759.8999|4700|4750.1001|4759.1001|4834.2998|4863|4895|4895|4951|4780|4825|4780.2002|4825.1001|4789.7998|4760|4652|4750.1001||4950|4926|4970|4950|5016|5040|5201|5200|5190.2998|5270|5192|5014|5009.6001|5050|5208|5197|5222.2002|5218|5218.7998|5143.6001|5125||5125|5111.2002|5108|5075|4990|4950.1001|4900|4845|4925|4930|4950|4950|4920.1001||4880|4870|4884|4849.5|4800|4760.1001|4798|4620.1001||4599.8999|4555|4550|4600|4400.2998|4600|4480|4875|4950|5140|5130|5180|5179|5150|5090.1001|5105|5208|5275|5300.1001|5230|5299.8999|5360|5400|5400|5315|5171|5163|5125.1001|5175|5250.2002|5210|5220|5260.1001|5300|5298|5302|5199.8999|5105.1001|5170.2998|5200|5250|5161|5150|5190|5180|5120.1001|5100|5180|5299|5299.3999|5226|5300|5305|5384.5|5451.1001|5400|5400|5345|5374|5380|5336.1001|5345|5419.8999|5395|5412|5300|5220|5200|5150.1001|5130|5100.1001|5140|5153.6001|5200|5160|5260|||5300|5200|5150||5163|5336.6001|5233.1001|5251|5200.1001|5284.8999|5325|5350.1001|5500|5468|5500|5400|5311|5390|5376|5400|5335|5380.1001|5370.1001|5397.8999|5370|5400|5500|5528|5487.8999|5460|5411|5500|5536|5583.1001|5700|5750|5900|5795|5669|5831|5796.1001|||5840|5900|6055|5919.2002|5900|5900
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|4.66|4.66|4.7|4.84|4.7|4.72|4.78|4.8|4.88|4.84|4.74|4.64|4.78|4.98|5|5.1|5.1|5.05|5|5|5|4.84|4.8|4.76|4.78|4.74|4.76|4.56|4.52|4.56|4.58|4.62|4.7|4.68|4.6|4.66|4.7|4.76|4.7|4.84|4.98|5.6|||5.6|5.6|5.5|5.55|5.55|5.7|5.65|5.65|5.4||5.4|5.3|5.35|5.4|5.3|5.15|5|5.3|5.2|5.15|5.2||5.25|5.1|5|5.1|4.98|5.05|5.1|4.88|5.05|5.15|5.25|5.2|5.2|5.25|5.4|5.6|5.6|5.7|5.9|5.65|5.4|5.45|5.5|5.6|5.5|5.75|||5.6|5.6|5.45|5.4|5.55|5.5|5.5|5.4|5.5|5.6|5.5|5.55|5.65|5.7||5.5|5.5|5.3|5.45||5.5||5.2|5.15|5.25|5.15|5.25|5.2|5|5.25|5.15|5.05|4.74|||4.76|4.88|4.32|4.5||5.2|5.55|5.65|5.5|5.45|5.65|5.7|5.6|5.7|5.7|5.65|5.5|5.4|5.4|5.4|5.1|5.2|5.35|5.25|5.6|5.5|5.5|5.5|5.35|5.35|5.35|5.5|5.4|5.4|5.45|5.4|5.35|5.3|5.35|5.1|4.98|5.1||5|5|5.05|5.15|5|5.3|5.35|5.45|5.4|5.55|5.5|5.55|5.55|5.6|5.55|5.7|5.95|6.15|6|5.95|6.15|6|5.9|6.2|6.35|6.35|6.5|6.65|6.55|||6.55|6.5|6.6|6.35|6.35|6.35|6.35|6.25|6.45|6.7|6.8|6.95|7|7||6.95|7||7.05|6.85|6.75|6.7|6.7|6.75|6.65|6.7|6.9|6.8|6.8|6.6|6.05|6.05|5.9|6.05|6.35|6.55|6.5|6.6|6.65|6.6|6.7|6.7|6.65|6.7|6.65|6.55|6.65|6.8|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2224|2221|2186|2145|2085|2068|2069|2069|2078|2117|2105||2142|2154|2200|2154|2116|2160|2175|2204|2190|2143|2129|2199|2112|2100|2145|2150|2131|2173|2143|2162|2143|2198|2173|2134|2100|2087|2089|2089|2111|2042|2079|2085|2080|2077|2100|2089|2032|2052|2050|2009|1988|2015|2004|2019|1993|1961|1944|1992|1974|1966|1984|1933|1964|1962|1955|1966|1961|1943|1873|1913|1969|1995|1967|1979|1980|1947|1950|1999|1965|1963|1930||1996|1972|1988|1995|1985|1980|2002|2000|1999|1991|1950|1917|1919|1915|1935|1918|1936|1980|1965|1973|1941|1946|1920|1955|1947|1928|1948|1928|1912|1929|1891||1864|1921||1823|1884|1938|1899|||1870|1878|1834|1770|1789|1750|1704|1668|1639|1712|1753|1779|1768|1724|1759|1739|1701|1764|1764||1748|1700|1708|1654|1667|1662|1681|1685|1690|1689|1723|1713|1720|1764|1732|1720|1779|1740|1779|1763|1737|1746|1735|1721|1745|1744|1739|1750|1728|1700|1733|1749|1700|1744|1718|1761|1735|1695|1702|1726|1708|1730|1723|1773|1727|1751|1721|1709|1720|1739|1809|1786|1816|1780|1763|1804||1757|1751|1765|||1825|1808|1788|1764|1829|1825||1816|1840|1817|1825|1850|1811|1864|1847|1835|1839|1798|1761|1781|1770|1816|1800|1770|1761|1779|1763|1740|1755|1795|1847|1810|1821|1781|1813|1835|1805|1857|1826|1830|1861|1841|1836|1872|1825
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|15300|15290|15250|15401|15299|15149|14800|14681|14903|15000|15000|14890|14830|14641|||14894|14930|14629|14695|14542|14309|14400|14501|14371|14400|13700|13772|13776|13781|13699|13675|13598|13556|13401|13400|13650|13627|13800||13839|13364|13424|13200|13001|12983|12672|12829|12998|12852|12664|12650|12750|13000|12734|12746|12661|12700|12495|12497|12200||12410|12551|12662|12547|12600|12800|12755|12730|12772|12830|12899|12517|12510|12486|12649|12450|12251||12344|12400|12650|12782|12800|13150|12900|12900|12900|12900|12821|12750|12745|12905|12844|12842|13000|13020|12950|12940|12999||12973|12998|13140|12920|13320|13350|13500|13500|13600|13354|13517|13636|13417||13372.9502|13253.6436|13061.2139|13085.2676|13265|13345|13101|13225||12886|13050|12504|12402|12402|12600|12000|12200|12299|12949|12901|13004|12900|12799|12650|12199|12149|12220|11718|11850|11850|11850|11800|11700|11480|11350|11281|11380|11496|11550|11483|11450|11469|11300|11500|11450|11450|11340|11340|11305|11151|11200|11306|11398|11374|11250|11530|11400|11250|11103|11295|11300|11100|11000|10900|10649|10506|10530|10469|10400|10380|10410|10333|10420|10399|10250|10250|10200|10200|10186|10180|10180|10250|10249|10128|10194|||10199|10131|10100||10050|10149|10171|10290|10361|10550|10484|10448|10450|10350|10235|10249|10270|10260|10250|10315|10358|10375|10281|10246|10250|10200|10300|10390|10210|10150|10126|10198|10280|10350|10429|10380|10350|10396|10250|10396|10390|||10401|10520|10600|10638|10496|10400
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|117.85|119.44|120.25|123|122||113.8|117|117.89|122.25|122.99|124|123.26|124.28|122.25|123.7|125|122|120.45|116.01|115|118|123|110.77|112|110.44|108.49|108|110.2|120.66|124.95||129.42|130.9|132.2|128.8|137.19|137.45|136.84||129.94|126|127.59|126.8|128.74|125.99|126.45|119.9|116.2|119.9|121.39|128.99|126.84|117.8|114.88|119.5|120.69|117.2|115.2|118|114.55|114.13|104.9|102.92|108.61|110.84|112.29|112.5|115.8|113.77|112.45|109.42|106|108.08|102.5|100.26|101.5|103|104.99|108.7|104.55|112.43|103|83.7|84|84.5|75.54|75.5|76.17|75.3|73.15|73.22|73.56|71.94|71.3|71.98|71.5|71.78|72.39|68.67|68.06|69.39|72|75.62|69.39|68.45|70.45|66.9|63.5|59.26|63|62|62.8|59.77|61.9||61.63|67.6|68.7|68.3|61.11|61.8337|61.8337|59.6555||58.2783|83.96|83.5||77.24||76.72|78.95|77|85.6|83|84.39|81.3||84|81|83.42|86|87.5|86.6|87.5|81.35|78.77|80.3||80.75|81.21|81.3|86|81.95|81|83.25|82.8|87.15|87.32|92.25||92.64|92.45|94.5|94|94.04|97|96.3|102.7|99.72|99.4|102.79|105.05|106.2|108|107.1|107|105.56|105.7|104.2|100.68|103.01|104|107.34|108.79|110|111.39|111|109.99|108.59|107.19|104.5|109.36|111.94|112.5|112|111.9|116.9|116|116.24|114.78|113.74|115.87|117.01|118.1||119|118.5|121.75|122|120.22|120.9|120.95|120.61|123.96|123.3|125|123.14|117.49|118|118.8|116.95|118|118.1|118.5|117.8|117.1|116.5|113.85|115||116.06|118.2||117.55|118.5|121.2|126.5|124|123.95|122|117.1|119.9|118.9|118.1|115.03|116.8|115.65|119.5|118.89|115.75
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|72|72|72.2||72.5|73.6|73.5|74.2||74.6|75.6|75.9|75.8|76.5|76.1|76.2|76.2|76.8|76.4|77.7|78.8|79.3|80.1|80.4|81.1|80.8|80.7|80.4|81|81.1|80.7|79.2|79.2|79.4|79.8|80|80.1|80.3|80.3|80.3|80.7|80.9|80.7|80.5|80.7|81.3|80.9|81.2|80.3|80.2|81.1|81.4|81.4|81.7|82|83|82.9|83.5|83.7|84|82.9|81.9|82.5|83|85.6|84.2|84.2|85|84.1|85|82.4|82|82.1|83.4|83.2|82.7|83.2|83|82.1|86.2|88|88.3|88.1|88.2|89.8|90|90|89.4|90.3|90.8|89.8|90.5|90.2|92||93.2|93.8|94.9|94|93.1|93.4|94.1|95.5|92.2|91|91.4|92|92.4|93.3|91.9|92.1|92.9|92.7|93|92.3||93.1|90.9|90.5|91|90.6|90|90.2|91|90.7|90.6|90.2|89.9|90.1|88.2|91|86|79.3|84.8|||94.2|91|92.8|95.2|95.9|96|96.5|97|96.4|96.8|97.6|96.8|96|95.5|103|101|101|103.5|104|104|104|102|101.5||101|101.5|101|102|104|103|103|101|101|102|100|99.8|104|103.5|102.5|105.5|104.5|105.5|103.5||||||||105|98.2|100|97.8|96.5|96.2|92.7|91.1|90.2|92.2|95|98.4|97.5|96.8|96.4||97|96.3|97.9|98.1|98.2|99.5|97.1|99.8|99.8|100.5|100.5|98.5|97.6|99|98.5|95.9|94.3|95.6|95.1|96.2|95.4|96.2|92.8|95.6|96.5|96.5|94.8|94|94.3|95|94|92.2|90.1|90.6|89.7|91.2|91.8|93.8|93|91.6|90.8|91.7|88.1||90.2|91.2|88.1|88.3|89.1|89
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.15|0.141|0.14|0.138|0.153|0.16||0.154|0.16|0.153|0.155|0.148|0.16|0.168|0.161|0.174|0.163|0.175|0.174|0.155|0.158|0.138|0.128|0.12|0.113|0.117|0.121|0.116|0.123|0.123|0.12|0.13|0.128|0.119|0.12|0.129|0.115|0.119|0.11|0.107|0.106|0.108|0.107|0.109|0.11|0.109|0.112|0.114|0.125|0.123|0.125|0.133|0.116|0.11|0.111|0.108|0.109|0.113|0.106|0.103|0.104|0.108|0.117|0.117|0.12|0.092|0.09|0.087|0.087|0.087|0.087|0.087||0.092|0.092|0.095|0.093|0.092|0.096|0.098|0.098|0.102|0.11|0.104|0.11|0.114|0.1|0.096|0.099|0.102|0.101|0.102|0.103|0.106|0.108|0.11|0.116|0.117|0.118|0.112|0.116|0.107|0.11|0.12|0.129|0.135|0.136|0.143|0.141|0.14|0.149|0.15|0.161||0.178||0.178|0.178|0.18|0.175|0.171|0.173|0.175|||0.166|0.169|0.176|0.178|0.184|0.19|0.177|0.176|0.191||0.209|0.2|0.217|0.208|0.212|0.221|0.223|0.225|0.228|0.241|0.248|0.255|0.285|0.255|0.245|0.24|0.243|0.25|0.255|0.26|0.26|0.26|0.265|0.265|0.27|0.265|0.247|0.265|0.255|0.265|0.275|0.26|0.255|0.27|0.255|0.285|0.242|0.25|0.245|0.248|0.242|0.255|0.25|0.227||||0.212|0.228|0.227|0.232|0.246|0.25|0.26|0.24|0.234|0.236|0.22|0.209|0.22|0.22|0.224|0.221|0.239|0.244|0.247||0.235|0.25|0.255|||0.25|0.265|0.265|0.28|0.285|0.295|0.29|0.3|0.305|0.29|0.345|0.285|0.29|0.3|0.3|0.305|0.3|0.29|0.3|0.3|0.29|0.295|0.305|0.32|0.315|0.325|0.315|0.32|0.345|0.345|0.37|0.36|0.39|0.34|0.345|0.32|0.33|0.335|0.33|0.325|0.35|0.29|0.285|0.305|0.315
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|15.18|14.89|15.23|15.3|15.715|15.85|15.72|16.2|15.5|15.48|15.3743|15.41|15.84|15.57|15.78|15.69|15.71|15.7|16.095|15.52|15.95|16|15.98|15.58|15.54|16.08|16.19|16.03||16.2793|15.58|15.79|16.08|15.7|15.67|15.13|15.451|15.47|15.57|15.58|15.62|15.79|15.22|15.33|15.81|16.05|15.42|14.79|14.74|15.345|15.19|14.75|15.04|15.76|15.44|15.465|15.09|15.01|14.86|14.64|14.58|14.59|14.3|13.84|13.83|13.7|14.01|13.44|13.63||13.58|13.34|13.21|13.03|12.95|13.01|12.46|12.15|10.93|11||10.91|10.86|10.8|10.21|10.36|10.62|10.69|10.49|10.54|10.3|10.22|10.05|10.1986|10.15|10.07|9.89|9.97||9.99|9.93|9.9594|10.47|10.69|11|10.87|10.76|10.49|10.78|10.72|10.64|11.45|11.99|11.55|11.5|11.08|11.03|10.56|9.88|9.56|9.12|8.84|8.74|8.25||7.93|8.01|8.28|8.54|9.17|9.29|10.48|11.18|11.04|12.02|12.35|13.06|13.09|13.09|13.14|13.66|13.92|14.11|14.15|13.77|13.91|14.3|14.3|13.81|13.89|13.6|13.72|13.49|13.92|14.07|13.27|13.18|12.53|12.93|13.22|13.83|14.11|14.18|14.41|14.35|14.85|13.39|14.43||15.04|14.61|14.39|14.04|13.3|13.4|12.9852|12.68|12.56|12.33|12.7|12.93|12.845|12.7|12.81|12.76|12.83|13|13.15||12.62|12.51|12.23|12.19|11.81|12.35||12.61|12.94|13.11|12.91|13.1||13.36|13.55|13.59|13.46||13.2|13.15|12.75|12.81|13|13.33|13.64|13.84|13.72|13.83|14.02|13.93|13.58|13.53|13.4869|13.4|12.95|13.06||12.5|12.19|11.99|12.02|12.42|12.22|12.43|12.62|12.66|12.215|12.99|13.87|14.09|14.26|14.53|14.22|14.58|14.05|14.16|14.27|14.21|13.99|13.83|13.83|14.01|14.39
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4501|4502|4840|4801|4704|4709|4681|4643|4659|4738|4759||4759|4820|4830|4812|4903|4810|4742|4673|4597|4639|4602|4570|4576|4528|4696|4751|4683|4680|4695|4730|4755|4800|4746|4799|4646|4610|4585|4578|4580|4559|4497|4429|4397|4430|4462|4380|4431|4560|4573|4490|4469|4483|4486|4469|4494|4358|4299|4450|4349|4433|4480|4330|4494|4421|4437|4430|4397|4316|4380|4332|4291|4239|4241|4272|4240|4265|4295|4209|4193|4223|4273||4436|4447|4396|4354|4296|4276|4311|4347|4288|4399|4275|4251|4200|4229|4200|4256|4211|4350|4331|4358|4355|4275|4326|4366|4325|4257|4332|4356|4302|4343|4250||4175|4187||4136|4134|4100|4120|||4009|4035|3974|3816|3855|4000|3900|3703|3760|3876|4000|4177|4204|4237|4297|4299|4304|4268|4242||4198|4229|4250|4249|4266|4206|4210|4161|4223|4232|4307|4158|4221|4297|4252|4309|4285|4164|4208|4229|4161|4294|4288|4200|4255|4275|4255|4279|4202|4238|4274|4366|4321|4324|4382|4475|4444|4353|4300|4330|4401|4430|4481|4531|4541|4588|4587|4550|4609|4646|4663|4770|4722|4685|4644|4687||4614|4629|4740|||4736|4798|4750|4739|4754|4653||4724|4723|4697|4665|4664|4545|4594|4548|4444|4478|4400|4405|4252|4186|4298|4258|4262|4203|4385|4359|4190|4094|4110|4005|4090|4001|4041|4082|4172|4118|4150|4115|4123|4225|4237|4187|4204|4160
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.06|4.06|4.08|4.1|4.12|4.1|4.16|4.2|4.24|4.2|4.16|4.2|4.28|4.38|4.56|4.66|4.62|4.52|4.52|4.56|4.48|4.38|4.36|4.38|4.24|4.16|4.14|4.12|4.12|4.14|4.14|4.18|4.24|4.28|4.2|4.18|4.16|4.22|4.32|4.36|4.46|4.48|||4.56|4.52|4.42|4.32|4.38|4.46|4.46|4.42|4.36||4.42|4.44|4.32|4.36|4.36|4.4|4.32|4.44|4.36|4.4|4.5||4.76|4.7|4.66|4.56|4.52|4.36|4.18|3.92|3.96|3.94|3.94|3.76|3.74|3.88|3.96|4.02|3.96|4.18|4.26|4.28|4.3|4.3|4.32|4.36|4.36|4.4|||4.44|4.4|4.4|4.44|4.5|4.5|4.56|4.56|4.6|4.68|4.68|4.72|4.76|4.74||4.7|4.72|4.68|4.82||4.84||4.92|5.1|5.15|5.15|5|5.1|4.94|4.94|4.88|4.62|4.36|||4.48|4.48|4.26|4.48||4.7|4.8|4.92|4.98|4.98|5.1|5.15|5.1|5.25|5.25|5.4|5.35|5.25|5.5|5.15|4.9|4.9|4.98|4.66|4.72|4.8|4.64|4.42|4.46|4.7|5.6|5.75|5.65|5.9|5.95|5.95|5.9|6.15|6|5.55|5.6|5.9||5.9|6.1|6|6.15|6.35|6.6|6.4|6.65|6.75|6.75|6.65|6.75|6.7|6.85|6.8|6.75|6.7|6.6|6.8|6.6|6.85|7|7.2|7.45|7.6|7.45|7.35|7.45|7.95|||8.05|8|8.1|8|8|7.95|8|8.1|8.2|8.4|8.65|8.6|8.75|8.9||8.7|8.7||8.7|8.4|8.45|8.45|8.45|8.5|8.65|8.6|8.5|8.6|8.4|8.3|8.2|8.15|8.15|8.3|8.5|8.65|8.6|8.7|8.8|8.8|8.75|8.85|8.8|8.9|8.8|8.95|9.1|8.95|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||6390||6390|6460|6570|6700|6780|6810|6960|6710|6750|6850|6900|6900|7000|7040|6980|7050|6980|6950|6870|6940|6920|6740|6720|6750|6860|6960|7050|7020|7020|7010|7110|7150|7460|7630||7550|7730|7780|7740|7800|7760|7600|7370|7240|7500|7750|7520|7530|7520|7690|7630|7750|7850|7560|7450|7400|7370|7390|7410|7190|7140|7200|7090|7200|7180|6980|6990|6940|6970|7150|7270|7190|6970|6960|6910|6980|6820|6910|7040|7190|7150|7090|7160|7290||7290|7250||7400|7080|7140|6690|6800|6790|6910|7010|6930|7030|6870|7160|7270|7320|7490|7390|7510|7440|7380|||7280||7400|7500|7690|7330|7450|7250|7140|7100|7210|7050|7360|7320|7320|7110|7030|6700|6940|6920|7000|6970|7300|7340|7440|7650|7780|8020|8010|7990|8210|8280|8080|7990|8020|7350|7630|7360|7300|7560|7700|8020|7570|7700||8250|8280|8030|8500|8340|7960|8130|7950|8110|7920|7890|7530|7400|7410|7050|7010|7060|6930|6770|7060|7150|||||7210|7420|7420|7890|7740|7910|7930|7820|7530|7700|7870|7830|7670|7800|7750|7470|7400|||7330|7520|7670||7610|7550|7770|7900|7990|7840|7820|7420|7700|7430|7070|7600|8120|8130|8180|8120|8250|8650|8690|8840|8800|8570|8470|8470|8720|8590|8250|8510|9350|9810|9340|9930|9920|10230|11300|8910|8780|8680|8480|8760|8460|8150|8550|8730|8480
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.67|7.66|7.7|7.86|7.78|7.81|7.76|7.8|7.79|7.85|7.78|7.4|7.4|7.41|7.33|7.33|7.3|7.15|7.14|7.09|7|6.95|6.96|7.01|7.09|7.24|7.07|7.32|7.43|7.4|7.2|7.15|7.16|7.05|6.97|7.07|6.88|6.7|6.71||6.8|6.78|6.75|6.65|6.73|6.71|6.51|6.39|6.39|6.6|6.62|6.57|6.56|6.59|6.67|6.69|6.68|6.65|6.6|6.56|6.49|6.51|6.64|6.58|6.48|6.57|6.5|6.39|6.38|6.47|6.38|6.33|6.32|6.29|6.32|6.19|6.16|6.1|5.98|6.18|6.18|6.23|6.34|6.29|6.33|6.47|6.32|6.38||6.35|6.48|6.43|6.43|6.56|6.5|6.52|6.48|6.49|6.48|6.53|6.52|6.54|6.63|6.57|6.55|6.62|6.54|6.54|6.6|6.64|6.63|6.69|6.76|6.75|6.68||6.68|6.71|6.67|6.69|6.58|6.54|6.38|||6.48|6.35|6.38|6.28|6.06|6.29|5.9|5.9|6|6.7|6.6|6.77|6.8|6.88|6.83|6.77|6.78||6.6|6.68|6.76|6.63|6.66|6.63|6.58|6.6|6.4|6.43|6.58|6.59|6.64|6.52|6.59||6.55|6.59|6.72|6.76|6.98|6.95|6.89|6.96|6.96|6.99|6.99|6.91|6.96|6.95|6.95|7|6.89|6.76|6.8|6.87|6.95|6.99|6.99|6.99|6.98|7.05|7.11|7.18|7.26|7.17|7.18|7.19|7.11|7.23|7.21|7.31|7.39|7.36|7.43||7.26|7.31||7.22|7.19|7.16||||7.15|7.15|7.13|7.17|7.14|7.17|7.21|7.18|7.14|7.19|7.1|7.17|7.14|7.17|7.17|7.19|7.1|7.25|7.15|7.17|7.25|7.21|7.04|7|7.18|7.34|7.2|7.3|7.24|7.2|7.27|7.2|7.34|7.32|7.37|7.39|7.4|7.21|7.25|7.2||7.2|7.12|7.18
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|923|935|936.4|910|903.7||890.1|920.1|912.45|923|940|960|951|943.45|923.05|940|941|945|921.95|912.8|920|889.9|896|877.45|874.35|889.7|878.95|900.95|860.95|890.05|908.15||920.05|932.9|949|962.1|962.95|941|934.9||929.9|919|920.3|909|917.8|915.95|913.15|927.05|922|916.15|912.4|940.9|882.35|895|914|935|939.55|938.1|914.3|935.4|934|947.65|936.4|933.5|941.8|925|922.5|930.15|915|920|858.2|869.95|874.3|859.75|863|870|864.65|846.3|816.2|815|815.65|817.6|820|820|810.05|854.8|880|898.2|880|841.95|817.35|806.45|821.3|811.95|814.45|790|780.7|787.05|780|790|805|761|782.5|791.7|764.2|740|726.05|735|700|668.2|677.3|651.65|691|638.05|650||670|682.7|681|756|772.25|729.45|689|655.65||636|635|627.9||597.95||584.1|580|513|619.95|605.95|604.9|616.9||627.55|611|624.7|654|642|639|631.7|610|582|578||589|593.7|589|606.25|611|609|576.6|570|595.05|564|602.8||605.25|602|632.95|614|614.05|615.25|617|646.3|658|630|651|674.85|681|705.7|645|632.8|646.55|622.4|670.6|613.45|667.1|693|730.95|723.45|746|810.05|806|812.5|870|885|840|861|901.2|943|974.9|927|978|989.5|972|952.95|962|914|920|926.5||932|930|956.15|944|985.85|998.6|994.8|1007.4|1014.6|979.95|1006|976|979.35|959|960.1|952.7|919.95|906.5|913.3|913.55|910|941|888|904||892.05|910.6||900.15|964.5|983.9|998.05|942|947.45|940.4|946|976|948|926.05|952.4|934.7|884.9|938.05|946.3|920.7
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.97|2.99|3.02|3.02|2.94|2.98||3.02|2.94|2.93|2.94|2.91|2.92|2.96|2.94|2.9|2.93|2.92|3|3.08|2.87|2.87|2.92|2.78|2.75|2.8|2.71|2.76|2.7|2.71|2.72|2.81|2.82|2.79|2.81|2.81|2.84|2.86|2.89|2.84|2.93|2.93|2.85|2.93|2.8|2.8|2.71|2.63|2.62|2.68|2.68|2.7|2.67|2.68|2.68|2.63|2.83|2.61|2.45|2.37|2.37|2.35|2.36|2.38|2.31|2.31|2.3|2.29|2.28|2.26|2.24|2.11||2.1|2.09|2.03|2.04|1.98|1.98|1.98|2|2|2.02|1.99|2|2.01|2.01|1.98|1.99|2|2.02|1.96|1.88|1.88|1.95|2.04|2.03|2.02|2.07|2.03|2.02|2.05|2.02|2.02|2.05|2.06|2.07|1.98|1.96|1.93|1.95|1.98|1.93||1.93||1.95|1.97|1.94|1.93|1.95|1.96|1.87|||1.84|1.88|1.88|1.92|1.88|1.94|1.85|1.92|1.76||1.94|2.11|1.96|2.03|1.97|1.89|1.83|1.83|1.82|1.87|1.91|1.85|1.88|1.83|1.8|1.84|1.85|1.79|1.84|1.79|1.85|1.76|1.7|1.76|1.76|1.73|1.7|1.71|1.7|1.72|1.69|1.69|1.73|1.75|1.73|1.71|1.72|1.68|1.69|1.7|1.66|1.66|1.67|1.65||||1.66|1.69|1.69|1.73|1.75|1.78|1.79|1.51|1.5|1.49|1.45|1.45|1.48|1.46|1.45|1.47|1.48|1.48|1.52||1.48|1.46|1.48|||1.47|1.45|1.46|1.45|1.47|1.47|1.46|1.47|1.45|1.46|1.48|1.44|1.42|1.46|1.42|1.43|1.42|1.41|1.42|1.43|1.43|1.41|1.47|1.44|1.46|1.46|1.47|1.43|1.47|1.47|1.47|1.5|1.54|1.5|1.54|1.5|1.51|1.51|1.53|1.51|1.55|1.54|1.55|1.57|1.6
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.38|4.3|4.34|4.34|4.43|4.39||4.62|4.7|4.8|4.91|4.8|4.54|4.49|4.52|4.41|4.4|4.4|4.42|4.36|4.37|4.07|4.11|4.25|4.03|4|3.98|3.96|3.94|3.9|3.92|4|4.08|3.6|3.46|3.41|3.36|3.33|3.37|3.32|3.35|3.37|3.32|3.36|3.32|3.32|3.28|3.3|3.26|3.26|3.35|3.3|3.35|3.29|3.24|3.24|3.24|3.16|3.2|3.2|3.15|3.18|3.2|3.14|3.16|3.17|3.15|3.22|3.25|3.23|3.22|3.03||3.04|3.02|2.99|2.95|2.92|2.87|2.91|2.94|2.98|3.04|3.1|3.12|3.11|3.12|3.11|3.12|3.14|3.15|3.15|3.08|3.09|3.12|3.09|3.13|3.12|3.13|3.18|3.15|3.17|3.26|3.26|3.3|3.3|3.29|3.23|3.23|3.23|3.26|3.16|3.16||3.12||3.09|3.02|3.1|3.1|3.06|3.07|3.07|||3.01|3.05|3.03|3.03|2.96|3.01|2.87|2.8|2.8||2.97|3.07|3.02|3.01|3.07|2.92|2.93|2.79|2.72|2.81|2.82|2.77|2.78|2.77|2.79|2.78|2.78|2.74|2.82|2.8|2.76|2.77|2.71|2.75|2.77|2.74|2.73|2.66|2.61|2.55|2.55|2.55|2.6|2.53|2.56|2.57|2.59|2.6|2.61|2.65|2.66|2.68|2.66|2.65||||2.7|2.7|2.71|2.66|2.69|2.69|2.68|2.7|2.67|2.67|2.54|2.49|2.5|2.5|2.5|2.46|2.44|2.49|2.5||2.51|2.52|2.46|||2.45|2.47|2.47|2.48|2.47|2.51|2.53|2.52|2.49|2.5|2.53|2.5|2.47|2.51|2.5|2.48|2.47|2.41|2.39|2.38|2.39|2.4|2.48|2.44|2.43|2.39|2.4|2.42|2.52|2.51|2.54|2.55|2.56|2.5|2.58|2.5|2.53|2.5|2.52|2.54|2.59|2.56|2.59|2.6|2.63
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||17140||17140|17470|17320|17280|17660|18150|18280|18370|19180|19580|19290|19000|18840|19150|18530|18060|18170|19130|18900|17410|17200|16520|16410|16620|16300|15360|15840|15060|15000|14850|14990|15160|15560|15800||15820|15810|16060|15880|15930|15920|16000|16050|16000|16510|16880|16450|16500|16070|16160|15920|16520|16610|16600|16610|16490|16800|17100|16990|17220|16850|16740|16800|16800|16770|16020|16070|15920|15180|15240|15600|15760|15690|15460|16200|15570|15200|15020|14850|15410|15510|15260|15350|15250||15330|15310||15300|15550|15400|15600|15730|15630|16000|16230|16290|15800|15820|16280|16870|16890|16530|16360|16110|16100|16480|||16410||16500|16580|16540|16400|16300|16240|16800|17090|17360|15660|15840|15400|15080|14610|15250|14300|15450|15860|15970|16400|16850|16870|16750|17340|17400|17590|18000|17840|17690|17810|17830|17800|17890|17710|17800|17010|16750|17410|17710|18070|17200|17510||17950|18300|18000|18340|18500|18800|18850|17560|17680|17670|17650|18360|18470|18570|18590|18890|18550|18580|18390|18840|18930|||||18780|19100|19000|19000|18730|18800|19250|19320|19450|19500|19150|19450|19700|19940|20150|19800|19220|||19200|19000|19510||19180|19060|19420|19900|20450|20950|21500|21050|21450|19770|18370|19050|19800|20200|19640|20600|20300|21000|21200|21100|20100|19600|19400|19540|18690|17680|17280|16970|17010|18110|18520|19360|19540|19750|20000|18260|18440|18970|18760|18510|19020|19950|20550|20450|20400
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1298|1325|1316|1318|1296.5||1312.9|1301|1315.2|1357.2|1385.2|1392|1417|1354.1|1370.4|1374|1358.1|1348|1360|1360|1350|1354|1334.1|1320.4|1347.8|1351.9|1304|1307|1287.9|1300|1348||1345|1376.7|1376.9|1396|1401|1405|1344.5||1327.1|1345|1335.2|1322.9|1340.9|1307.1|1301.4|1316.2|1303.5|1329.8|1325|1328.8|1342|1350|1408.1|1425|1462.7725|1461.4919|1408.5957|1411.5509|1406.6257|1442|1418|1394.7|1405.9|1355.8|1345.8|1316.1|1292.7|1294.9|1265|1294.3|1299|1260|1279.3|1289.3|1267|1264|1252.8|1240|1257.6|1284.5|1271|1230.8|1211|1267.6|1245|1281.9|1238|1175|1165|1156.9|1189.4|1190.2|1175.7|1201|1209.5|1205.7|1196|1175|1182.6|1184.3|1185.7|1118|1087|1082.8|1059|1041.2|1018|970|1019.9|986.9|1034.1|1026.3|1030||1057|1090|1082.9|1124.7|1130|1117.3|1075|1032.9||1029|1032|1025||1021.9||1010.7|1030.05|945|1080.75|1060|1062.1|1055.25||1074.5|1036.75|1062|1095|1070.2|998.8|1001|961|934|944||942.4|919.85|936.8|985|965.5|950|940.7|930|941.95|970.25|995.8||967.2|935|966.9|952.5|919|929|943.65|995|1006|1017.3|1020.35|1050|1055|1091.95|1069|1029|1052|1012.7|1036.45|1030|1114.5|1172.6|1219|1225|1218.15|1250.2|1216.05|1240.55|1245|1195.55|1164|1180|1200|1260.1|1291.4|1285.4|1371.75|1385.05|1369.8|1350|1331.05|1256.65|1226.45|1223||1237.2|1210.35|1285|1290|1371.4|1354.3|1374|1367.9|1401.9|1375|1375|1332.75|1336.95|1314.9|1317.65|1300|1298.55|1295.9|1312.75|1290.65|1287|1338.75|1303.25|1280||1270.4|1289.55||1254|1333.45|1312|1321|1369.25|1342.5|1339.25|1338.1|1369|1373.95|1288.1|1211.95|1206.8|1192|1213.35|1220|1214.25
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|0.051|0.045|0.046|0.047|0.044|0.047|0.048|0.049|0.051|0.051|0.05|0.052|0.051|0.057|0.062|0.054|0.06|0.061|0.057|0.06|0.06|0.06|0.062|0.064|0.066|0.068|0.067|0.066|0.067|0.068|0.066|0.067|0.065|0.066|0.067|0.066|0.068|0.067|0.069|0.067|0.069||||0.069|0.068|0.068|0.068|0.069|0.07|0.068|0.068|0.067|0.069|0.065|0.067|0.067|0.066|0.07|0.068|0.067|0.072|0.07||0.065|0.064|0.069|||0.063|0.062|0.064|0.065|0.063|0.061|0.06|0.066|0.066|0.065|0.067|0.067|0.064|0.064|0.065|0.071|0.067|0.064|0.064|0.065|0.068|0.064|0.073|0.067|0.07|0.07|0.067|0.067|0.07|0.074|0.068|0.07|0.069|0.069|0.075|0.065|0.07|0.07|0.07|0.062|0.063|0.06|0.072|0.074|0.07
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|482|483|471.6|469.55|457||458.7|453|452|475.65|467|496|507.45|506|517.95|517.25|519.8|520.5|517.5|517.65|526.95|520|538.5|549.2|554|564|569.95|568.85|534|550.1|549||584.1|582|587.35|586|574.8|564.9|568||547.1|540|555|545.1|552.8|548|569|571.45|567.95|589|589.9|590.9|588|586.3|597.8|606.7|614.95|616.2|617.3|617.6|619.9|622.8|611.25|616.1|612.5|601.5|597.25|603|590|588.25|586.45|586.2|593.85|592.05|590.05|599.3|599.3|596|590|588|589.25|608|610|610|605|621.9|619|618.5|615|610|595.65|594|594.7|590.3|586|583.5|558.2|566.3|554|558.3|553.25|548|561.3|558.7|561|563.2|554|555.6|543.95|522|563|549.95|552.3|547.6|545||565.8|576.15|572|601|585|595.1|571.5|555.2||564.15|555|538.3||531.1||525|551.75|529.75|561.85|548|556.95|552||535.7|522.25|534.15|539|536|536.5|537.1|513|475|473.05||478.1|453|448|465|461|452|436.55|435.5|450|440.3|451.1||468|477|472.55|445|430.85|440.7|428|437.95|440.2|447.9|459.05|463|473.1|470.5|469.8|470|474|472.25|498.9|475.25|475.05|472.65|487|491.2|508|507|506.5|488.95|514.1|497.05|467|485|495|499.5|507.1|508|524|528.95|545.3|526|517|520.1|521|523.4||526.05|541.95|572|570.9|587.8|588|585|583.85|588.95|585.25|577.95|584|585.95|587.2|603.8|587.7|581.1|561.65|566|565|536.1|522.1|506|526||532|539.4||551.95|560|575.05|587.1|597.75|607|610.5|604|625.6|626.95|661|640|629.55|607.25|613.6|611|598
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.4|4.38|4.43|4.43|4.43|4.5||4.61|4.59|4.44|4.5|4.45|4.42|4.45|4.38|4.38|4.32|4.31|4.24|4.28|4.31|4.28|4.28|4.16|4.25|4.3|4.22|4.27|4.27|4.28|4.21|4.2|4.22|4.18|4.21|4.12|4.1|4.03|3.88|3.84|3.84|3.84|3.79|3.8|3.82|3.8|3.82|3.8|3.75|3.82|3.86|3.85|3.8|3.83|3.85|3.84|3.84|3.76|3.76|3.75|3.76|3.75|3.78|3.75|3.72|3.71|3.7|3.73|3.7|3.74|3.74|3.73||3.73|3.73|3.71|3.68|3.63|3.56|3.62|3.66|3.62|3.69|3.78|3.78|3.74|3.72|3.68|3.67|3.64|3.63|3.61|3.6|3.6|3.65|3.59|3.61|3.57|3.59|3.61|3.59|3.58|3.53|3.53|3.51|3.52|3.54|3.53|3.47|3.45|3.52|3.54|3.46||3.46||3.49|3.48|3.43|3.44|3.47|3.45|3.4|||3.38|3.43|3.46|3.42|3.39|3.38|3.37|3.36|3.5||3.61|3.61|3.55|3.61|3.6|3.6|3.71|3.77|3.79|3.79|3.77|3.75|3.73|3.69|3.73|3.76|3.8|3.8|3.74|3.77|3.8|3.69|3.7|3.73|3.8|3.74|3.74|3.8|3.8|3.8|3.75|3.8|3.8|3.72|3.67|3.72|3.7|3.64|3.65|3.65|3.66|3.68|3.69|3.68||||3.71|3.68|3.65|3.61|3.62|3.7|3.68|3.68|3.72|3.67|3.62|3.65|3.71|3.67|3.71|3.78|3.82|3.83|3.89||3.85|3.85|3.78|||3.75|3.72|3.71|3.69|3.7|3.71|3.73|3.71|3.73|3.75|3.78|3.72|3.69|3.74|3.75|3.74|3.78|3.73|3.74|3.67|3.66|3.63|3.69|3.62|3.65|3.65|3.62|3.61|3.64|3.69|3.79|3.72|3.78|3.76|3.79|3.75|3.71|3.68|3.84|3.87|3.9|3.82|3.81|3.87|3.89
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|64.1|63.8|64||63|64|64|63.2||63.5|63.7|63.2|63.5|62.5|62.8|62.3|62|61.4|61.9|61.6|62.2|62.7|62.3|63.3|67|66.7|66.8|67.5|68.3|68.6|67.7|66.6|66.4|67.2|67.2|67.6|67.6|66.8|66.3|67.3|67.1|67|66.8|67.2|67.7|69|68.2|69.3|69.5|69|71.2|78.6|77.7|77.2|76.6|76.6|76|77|76|76|73.8|72.6|72.2|72.5|73|71.5|71.5|71.8|72|71.5|70.6|70.4|70.4|70.8|69.1|71.1|69|72.6|71.6|73.4|74.2|74.3|76.1|75.6|76.2|77.8|76.8|76.1|75.7|74.6|76.8|78.3|79.6|80.2||80.5|80.5|80.5|82.7|82.3|82.5|82|81|82.3|79.5|78.8|78|78.9|78.2|77.7|77.4|77.9|76.9|77.9|77.4||76.1|75.6|74.9|75.8|75.6|75|73.7|76.1|78.4|77.5|78|75.9|75|72.5|74.1|74.9|75.5|76.5|||84.2|81.7|81.1|84|84|84.1|84.4|84.4|84.1|83.1|83.8|83.3|84.1|81|80|78.3|76.7|79.9|82.2|82.5|82.5|82.3|82.1||83.6|82.6|84.2|85|84.4|84.9|85.1|84.9|85.9|86.5|86.1|88.3|88|89|86.1|84.7|82|83.1|82||||||||83.9|84.2|83|82.1|83.5|83.5|84.6|84.2|81|86.3|83.8|83.3|83.8|84.7|84.7||83.8|83|82.3|81.4|79.9|79.6|78.4|79.2|79.5|80.8|83.1|82.5|80.8|77.3|77|77.9|79|79|78.1|79.3|79.5|78.8|75.8|76.3|77.7|77.3|79.5|78|77|76|75.3|76.7|76.9|76.5|81|85.2|84.5|83.4|82.1|80.8|81.8|85.1|82.5||84.2|84.1|83|80.9|81.6|80.9
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|553|556|551|560.45|544.95||522.7|515.6|515.95|525|531.95|523.95|526.3|545.05|546|548.8|539.8|535.5|535.45|529.3|522.5|525|523.2|513.4|513|520|508.5|515.8|494|470|474||459|460.95|462.1|461.35|458|461.35|464.95||464.2|455.1|442.55|439.15|452|434|447|454|457|475.95|484|492|464|469.55|475|476|479.45|494.5|496|504.5|503|490.8|488|469|471.8|482|481.6|492.55|495.05|491.4|492|494|496.8|496.95|500.55|497.2|490|503|482.8|480|494.5|497|517|507.75|521|536.3|545|541.45|530|534.05|527|525.5|531.8|530.1|537|524|530|520.1|518.4|515.05|516.95|509.45|512.7|505|504|493|475.1|460.15|445|432|454.9|440|461.95|455.6|456.2||458.6|463.35|452.55|474.9|484|482|482.95|474||462|465|457.9||442.2||436|447|440.9|494.1|492|488|488||490.5|492|505.1|514.95|510.05|502|498.7|499.5|489.6|474.9||480|480.05|456|491.75|491|486.85|465|471.95|460|489.45|515.75||515.9|508.45|524.1|528.65|515|522.25|510|541|538.1|552|568.65|580.5|577.1|582.6|571.9|562.95|554.9|557.05|542.7|517.4|549.5|578|599|590|588.2|599.85|580|579.45|580|585.85|569.7|584|606|609.9|619|610|605.2|613|599|589|582.3|588|590|596.5||586.35|593.9|602.5|590|590.5|582.2|583.9|588.55|585|582.6|579.95|574.05|565|547.05|536.1|596.8|580.1|585.95|582.95|592.85|576|566.9|544.95|542.15||530.05|533||536.05|560|572.6|580|572.15|579|553|549.5|570.2|570.95|552|560.95|554.65|543|560|567.75|559.9
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.99|9.98|9.95||9.97|9.99|10|10.1||10.2|9.99|9.9|9.99|9.88|9.95|10|9.99|10|10.1|10.1|10.15|10.15|10.2|10.25|10.25|10.15|10.2|10.05|10|9.98|10|9.96|10.05|10.25|10.3|10.1|10.05|10.15|10.35|10.3|10.45|10.4|10.2|10.2|10.15|10.6|10.15|9.96|10.1|10.25|10.4|10.4|10.5|10.75|9.8|9.62|9.28|9.38|9.35|9.47|8.81|8.7|8.85|8.92|8.95|8.9|8.88|8.89|8.97|9.16|9.05|9.04|8.88|8.83|8.79|8.84|8.93|8.8|8.63|8.81|8.88|8.82|8.52|8.21|8.42|8.51|8.52|8.45|8.52|8.45|8.71|8.77|8.77|8.63||8.94|8.98|9.22|9.35|9.47|9.6|9.74|9.83|9.9|9.64|9.64|9.56|9.58|9.58|9.46|9.51|9.51|9.38|9.35|9.15||9.18|9.08|9.13|9.22|9.31|9.06|8.7|9.1|9.05|9.15|9.37|9.27|9.28|9|9.06|9|9.1|9.59|||10.25|10.2|10.4|10.8|10.9|10.85|11.1|11.2|11.25|11.3|11.35|11.45|11.4|11.3|11.55|11.6|11.6|11.7|11.8|11.9|11.6|11.65|11.65||11.8|11.75|11.7|11.75|11.6|11.7|11.6|11.8|11.7|11.4|10.95|11.1|11.3|11.15|11.35|11.05|11.15|11.05|11.05||||||||11.3|11.2|11|10.85|10.95|10.8|10.6|10.6|10.6|11|11.15|11.3|11.35|11.35|11.55||11.6|11.55|11.8|11.8|11.9|11.7|11.4|11.4|11.3|11.35|11.5|11.85|12.25|12.3|12.4|12.35|12.45|12.3|12.5|12.55|12.3|12.35|12.25|12.4|12.5|12.65|12.65|12.4|12.35|12.45|12.6|12.6|12.3|12.6|12.85|13.1|13.3|13.45|13.3|13.45|13.4|13.55|13.35||13.45|13.5|13.5|13.6|13.65|13.7
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|77.3|78|77.5||78|78.7|79|78.2||78.4|78.4|78.6|80.2|79.3|78.5|77.7|77.6|77.3|77.4|78.1|79.5|79.6|80.3|80.4|82|82.6|81.1|81.5|83.3|83|82.1|82.8|81.2|80.6|80|79.3|80|80.2|79.5|78.2|78.3|77.8|77.9|77.8|75.9|74.9|74.5|73.7|72.8|72.3|75|75|74|74|74.2|74.5|72.9|73.7|73.4|75.4|74|72.6|73.1|73.4|72.9|72.5|71.6|74|74.1|75|74|72.8|73.2|74.2|73|73.1|71|72.6|72.9|74.6|74.6|79|79.8|78.9|80.9|83.1|82|80.2|81|78.8|78.2|77.6|75.7|77.5||77|77.7|77.8|77.3|78.2|78.3|77.7|78.4|77.6|78.1|78|78.6|79.2|77.9|77.4|75.8|75.4|73.2|77.3|75.7||76.4|74.4|72.8|74|71.8|70.5|69.5|70.5|71.8|72|73|71.8|72.9|66|66.8|63|71.6|75|||83.2|83|82.1|84.5|83.7|83.9|84.5|85|86|85.3|85|83.4|86|85.3|87.5|86.8|82.2|84.6|83.8|85|86|85.5|86.3||88.2|88.5|87.3|86.3|87|88.5|89.6|94.7|86.2|87|86.9|85.7|84.8|87|87.9|86.7|85|84|79.7||||||||80.4|80.4|81.3|79.9|80.9|77.1|76.8|77.5|77.6|80.1|79.4|79|77.4|77|75.8||76.9|76.8|77.5|77.2|77.3|78.3|78.3|77.5|77.6|76.8|77.8|78.7|78.4|77.4|78.2|79.1|79.1|80.2|79.8|80|82.3|80|78.5|80.5|81.6|81.5|80.4|79.9|80|78.5|79.3|81.2|79.5|79.9|77.9|78|78.3|78.2|76.6|77|78.8|81|78.9||86.2|88.8|92|93.3|93.3|92
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||30950||30950|28850|28100|26600|28400|28800|27000|28600|27200|27400|27050|26550|26700|26750|26000|26450|25700|24000|23700|22900|23350|23650|23700|23450|24200|23500|23700|22900|22800|21550|21900|21900|22850|22800||23850|23900|23950|23500|22700|23250|22350|22950|22700|23100|23450|20700|20950|20550|20150|20500|19900|20650|20300|20050|19570|18740|17810|17680|17930|18150|18040|17330|17700|17860|17230|17450|17400|17570|17900|18280|18230|17450|16520|17200|16500|15700|15880|15420|16500|16260|15790|15800|15950||15180|15160||15030|15160|15270|14670|14660|14490|14630|14620|14740|14780|14870|15230|15990|15610|15700|14300|14290|14320|14180|||14000||14650|14880|14770|14700|14880|14570|14270|14430|14440|14100|14720|14720|14800|13900|14160|13000|13720|14080|14370|15020|15890|15820|16340|17330|17560|17830|18160|18690|18220|18430|17800|18620|18280|17390|17720|17280|16700|17330|16970|17900|17600|17400||18130|19540|19000|19120|19120|19500|20100|20600|20900|21000|18800|18260|18320|19160|18490|18850|17750|17250|17350|17840|19220|||||18050|19140|18880|18200|16140|15600|15930|16020|16080|16760|16800|17360|16510|17080|16000|15300|15340|||15650|15080|15510||15780|15270|15240|15400|15680|15440|16000|14930|14580|13840|12870|13580|14080|14350|14370|14000|14320|14950|15190|15900|15700|15450|15370|15260|15400|15510|15230|14320|16050|16020|17100|18270|18200|17660|17810|16450|16620|16830|16290|16370|16430|15820|16190|16730|16670
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||14010||14010|14060|13850|13400|13700|13680|14070|14500|14360|14760|15160|14850|15600|15270|15670|15650|15700|15850|15700|15900|15900|15850|15900|15760|15950|15790|15900|15800|16110|15360|15400|15110|15200|15610||15770|15000|14800|15240|15330|15640|15640|15600|15850|16420|16280|16490|16060|16830|16690|16890|16980|17400|17250|17680|17000|17680|17460|17400|17090|16960|16350|16420|16220|16750|16750|16730|16300|16530|16680|16850|16430|16100|15480|15600|15000|14010|14330|14120|14550|14460|14600|14580|14420||14710|14200||14530|14310|14200|14170|14140|14000|13780|14060|14470|14010|14490|14590|13710|13400|12990|13200|12910|12880|12840|||12990||12900|13000|12570|12700|12900|12750|12180|11950|11950|11850|12000|11870|11930|11660|11830|11770|11760|11840|12120|11850|12220|11660|11750|12280|12340|12300|12240|12330|12190|12230|12390|12330|12340|12500|12560|12460|12710|12640|13150|13320|13000|12840||13000|13000|12350|12360|12350|12550|12370|12570|12470|12500|12180|12150|12270|12020|12320|12450|12350|12230|12210|12350|12600|||||12510|12400|12290|12440|11870|11690|11780|12180|11500|11520|11760|11880|11870|11840|11940|12030|12160|||12420|12600|12900||12600|12390|12730|12300|12000|12490|12300|11840|11700|11700|11450|11590|12060|12130|11570|12060|12080|12000|12160|11950|11800|11700|11510|11710|11600|11490|11170|10690|10460|10570|10850|11010|11250|11380|11960|11500|11500|11180|11000|11270|11130|11050|11330|11200|11140
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|3635|3510|3465||3355|3350|3340|3140||3170|3215|3255|3255|3385|3420|3400|3370|3375|3445|3450|3450|3410|3300|3210|3075|3170|2910|3000|3020|2950|2920|3000|3035|3070|2965|2925|2935|3150|3115|3120|3035|3000|3015|2990|2960|2820|2740|2650|2600|2610|2610|2600|2540|2565|2510|2515|2540|2500|2425|2255|2215|2170|2075|2100|2150|2155|2125|1995|2050|2020|2035|2020|2055|2050|2045|2145|2175|2130|2095|2140|2150|2145|2190|2145|2105|2150|2205|2150|2145|2170|2175|2170|2060|2020||2085|2095|2100|2090|2115|2045|2015|2010|2020|2015|1970|1920|1945|1910|1920|1970|1880|1820|1855|1780||1790|1790|1825|1760|1700|1635|1615|1635|1620|1560|1600|1600|1555|1315|1325|1280|1360|1480|||1680|1665|1760|1875|1855|1855|1885|1900|1965|1950|1970|1950|1910|1885|1870|1885|1830|1925|1990|1985|2015|1960|1970||2055|1955|1930|1825|1950|1860|1860|1780|1695|1660|1660|1635|1575|1595|1500|1445|1355|1395|1400||||||||1500|1460|1420|1415|1410|1410|1405|1460|1510|1505|1535|1520|1495|1490|1550||1555|1485|1480|1460|1475|1505|1475|1500|1450|1540|1505|1555|1540|1545|1515|1535|1585|1615|1575|1500|1505|1475|1385|1425|1465|1460|1450|1460|1390|1395|1325|1350|1390|1370|1395|1420|1425|1455|1330|1300|1275|1295|1225||1225|1205|1245|1240|1220|1165
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|17.3|17.3||16.82|17.18|17.8||17.65|17.74|17.66|17.96|17.68|18.06|17.53|17.76|18.05|17.92|17.98|18|17.99|17.99|18.13|18|17.33|17.24|17.52|17.46|17.84|18|18.07|17.7|18.59|18.8|18.58|18.53|17.99|18.15|18.08|18.5|17.78|17.6|17.86|17.36|17.16|17.2|16.4|16.38|16.03|15.92|15.7|16.7|16.98|16.66|16.82|17.34|16.54|16.1|17.08|16.4|16.24|16.22|16.76|17.2|17|17.22|16.58|16.66|16.48|16.68|16.46|16.16|15.88||16.2|16.3|16.3|16.28|16.32|16.58|16.26|16.22|16.86|16.72|16.72|16.14|16.44|15.66|14.88|15.14|15.18|14.66|14.26|13.78|14|13.86|13.6|13.6|14|14.98|14.9|15.2|15.1|15.12|15|15.16|15.2|15.3|15.68|15.2|16.46|16.6|16.78|16.34||16.28||16.14|16.3|16.36|16.52|16.44|16.98|16.66|||16.76|16.64|16.9|16.84|16.34|16.9|15.38|14.8|15.82||16|16.22|16.32|15.82|16.44|15.98|15.76|15.7|15.2|16.36|16.38|16.78|16.32|16.14|15.08|15.74|15.4|15.3|15.78|15.66|15.7|15.22|15.26|15.24|15.96|15.7|14.58|14.54|14.42|13.62|14.06|13.58|14.32|14.4|14.44|13.5|13.06|13.2|12.78|12.3|12.64|12.6|12.26|12.78||||12.58|12.42|12.4|12.4|12.5|12.44|12.6|12.06|11.82|11.72|11.78|11.52|12.46|12.06|11.84|11.82|12.02|12|12.38||12.46|12.34|12.2|||11.82|12.28|12.06|12|12.12|12.02|12.56|12.8|12.8|13.36|14|12.72|12.94|12.8|12.76|13.34|13.24|12.78|13|12.66|12.84|13.08|13.5|14|14.2|14|13.72|13.8|14.94|14.72|15.08|15.3|15.72|14.68|15|14.8|14.98|14.72|14.2|14.32|14.88|14.32|14.28|14.02|14.72
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.02|5.05|5.05|5.15|5.12|5.19|5.23|5.24|5.23|5.2|5.22|5.28|5.23|5.17|5.22|5.3|5.19|5.23|5.19|5.28|5.29|5.36|5.28|5.39|5.39|5.28|5.37|5.36|5.4|5.31|5.31|5.3|5.29|5.27|5.17|5.175|5.1555|5.2533|5.2142|5.2044|5.19|5.13|5.15|5.26|5.09|5|5|5.01|5.06|5.07|5.04|5.03|4.99|5|5.06|5.12|5.06|5.09|5.11|5.22|5.21|5.18|5.25|5.34|5.35|5.36|5.41|5.4|5.46|5.38|5.42|5.48|5.52|5.4|5.38|5.31|5.35|5.35|5.35|5.33||5.43|5.42|5.5|5.39|5.31|5.39|5.34|5.3|5.41|5.5|5.49|5.33|5.38|5.42|5.32|5.41|5.29|5.28|5.25|5.3|5.44|5.4|5.42|5.41|5.23|5.315|5.2162|5.1471|5.5323|5.483|5.45|5.38|5.48|5.57||5.5|5.34|5.36|5.4|5.27|5.48|5.3889|||5.2265|5.2742|5.51|5.59|5.46|5.6|5.5|5.6|5.61|5.67|5.64|5.56|5.5|5.71|5.7|5.67|5.68|5.59|5.51|5.72|5.93|5.79|5.8|5.83|5.84|5.75|5.74|5.82|5.87|5.9|5.6|5.59|||5.5|5.37|5.34|5.33|5.42|5.5|5.6|5.62|5.66|5.55|5.56|5.36|5.53|5.45|5.55|5.56|5.54|5.68|5.74|5.65|5.68|5.74|5.75|5.68|5.59|5.5|5.65|5.55|5.4|5.32|5.4|5.39|5.37|5.12|5.11|5.24|5.27|5.33|5.15|5.23|4.92|4.9|||5.01|5.03|4.98|||5.01|5.2|5.16|5.21|5.22|5.28|5.28|5.45|5.4|5.23|5.3|5.48|5.2|5.25|5.2|5.18|5.1|5.3|5.49|5.22|5.25|5.24|5.2797||5.2505|5.2505||5.2116|5.2408|5.2991|5.1825|5.2505|5.1338|5.1047|5.1436|5.0658|5.2505|5.0755|5.0755|5.0852|5.1436|5.1338|5.1144|5.1338
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6136|6140|6155|6240|6222||6245.5|6227|6370|6378|6385|6473.5|6373|6315|6450|6500|6534.5|6559.5|6439|6425|6478|6500|6550|6463|6468|6507|6410|6387|6379.5|6397|6401||6265|6321|6359|6400|6450|6397|6245||6195|6215|6180|6303|6499.5|6459.5|6582.3555|6637.292|6637.292|6609.3242|6503.4473|6615|6501|6411|6655|6645|6610|6650|6690|6731|6769|6867.5|6840.5|6805|6751|6812|6892.5|6675.5|6616|6625|6690|6630|6680|6675|6604|6626|6610|6930|6519|6745|7005|7116|7159|7130|7160|7345|7360|7524|7514|7560|7525|7471|7577.5|7514|7570|7625|7560|7580|7104|7009|7146.5|7100|7353.5|7200|7180|7089.5|6510|6300|6185|5800|6188|6172|6394|6394|6301||6478|6449.5|6363|6567.5|6565|6599|6594|6243.5||6203|6159|5950||6090||5930|6104.3999|5500|6180|6125|6225|6244.3999||6140|6175|6318|6544|6514.9502|6320|6380|6101|6125|6024.3999||6150|6013|6075.7002|6226|6050|6207|5950|5790|5930|5966.25|6280.6001||6339.0498|6100|6129.0498|5889|5510|5603|5502|5733|5780|5904.25|6015.8999|6132|6318.2998|6351.1001|6300|6350|6224.1001|6206.4502|6290|5677|5621.1499|5769.0498|5880|5711|5808|5935.3501|5840|5927.3999|6136.5|6101.0498|6031|6298.0498|6371|6482|6470|6561.3501|6350|6227.6001|6050.0498|6027|5821|6149.2998|6150|6246||6200|6400|6469.2998|6510.1499|6660|6705.8999|6799|6680.25|6800|6790|6748|6900|6827.1499|6875|7045|6970|6921|6968.9502|7085.0498|6789.0498|6647.75|6610|6436.6499|6606.0498||6605.9502|6925.6499||6744.7998|6918|7395|7420.25|7790|7974|7873.8999|7735.3501|7845|7748|7720|7465|7562|7695|7976|8080|7959.75
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|40.15|37.5|36.8||34.8|34.4|34.6|34.5||34.75|35.9|36|35.5|35.55|34.7|34.45|34.5|34.45|34.3|34.3|34.5|34.7|34.8|34.25|34.35|34.5|34.2|34.1|33.7|33.3|32.75|32.8|31.95|32.25|31.8|30.3|30.3|30.4|30.45|30.4|30.45|30.6|30.75|31.2|32|32|31.75|31.45|30.85|30.6|31.35|31.7|32.1|31.9|31.75|31.75|31.05|31.8|32|32.1|31.2|30.5|30.85|30.95|30.95|30.65|30.4|30.55|31|31.5|31.05|30.65|31.05|31.3|31.55|31.6|31.2|30.8|30.7|31.3|31.7|32.2|31.55|31.3|31.8|32.4|32.4|32.2|32.65|32.55|32.5|32.75|33.85|34.8||35.45|35.45|34.7|34.6|35.85|36.05|35.55|35.2|35.1|35.1|35.2|35.55|36.2|35.8|35.25|34.45|34.6|34.3|35.1|36.2||36.5|36.7|36.7|36.2|35.5|35.5|34.5|35.65|35.1|34.75|34.75|33.3|32.5|31.5|32|29.8|28.6|31.55|||35.8|35|34.55|35.55|35.2|35.2|35.2|35.45|35.35|35.35|35.25|35.25|35.15|34.5|35.5|34.2|33.9|33.9|34|34.6|34|33.5|34.15||35.1|34.9|35.3|35|35.8|35.9|35.7|34.95|34.8|35.15|34.9|35.25|35.1|34.7|35.3|34.6|34.35|34.3|34||||||||34.15|33.7|33.4|33.05|32.95|32.5|32.1|32.9|33|33.55|33.45|33.55|33.2|33.35|33.45||32.85|33.15|33.35|33.35|33.1|33.4|33.1|33.25|33.1|33.55|33.05|34.4|35|35.3|34.95|35|35.4|35.9|35.15|35.2|35.75|34.6|34.2|34.05|34.85|35.05|35.15|34.6|33.95|34.45|33.55|34.6|34.3|35.2|34.85|35.2|36|36.8|36.7|36.7|36.6|37.5|36||37.3|37.85|38.3|38.6|38.75|38.55
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|60.57|60.21|60.5|61.5|61.01|57.99|60|60.25|62.01|64.42|65|68.65|64.65|63.1|56.84|60.42|61.88|60.24|59.65|61.29|62|59.41|57.15|57.53|67.86|65.99|66.13|66.33||67.07|66.5|68.09|65.92|70.44|71.58|71.04|70.75|75.07|74.23|74.05|76|76.38|75.71|74.42|77.27|81.52|78.31|74.68|74.72|75.7|77.99|80|74.61|74.3|74.5|71.95|69.81|70.21|71|71.06|70.41|72.44|71.23|68.6|70.5|70.52|74.49|69.39|72.01||70.5|68.82|69.1|70.63|70.35|70.58|71.41|70.62|70.84|73.36||73.56|74|74.91|76.47|75.5|76.25|73.11|74.09|73.8|72.39|76.73|75.12|76.95|77.41|81.59|81.22|82.69||79.95|80.8|84.75|85.07|82.85|82.5|83.08|83.87|81.7|77.16|72.4|71.73|71.19|68.71|70.55|71.52|71.18|72.88|74|76.15|76.19|77.44|80.25|75.85|78.25||77.1|74.07|78.04|77.37|66.21|68.01|63.08|66.99|65.1|72.04|74.83|77.47|77.66|77.7|80|81.88|84.63|83.23|83.73|78.31|79.46|77.2|79.1|82.45|79.96|80.88|77.39|75.72|76.96|78.61|79.54|75.14|76.34|79.47|73|77.1|77.14|79.15|81.18|82.65|81.25|81|77.16||81.08|78.8|75.12|77.89|79.52|85.54|83.46|86.79|85.68|86.67|89.75|88.64|81.29|83.53|83.55|87.22|88.1|89.94|85.68||89.54|92.35|95.02|90.9|94.36|95.96||94.3|94.93|95.19|94|89.08||87.51|87.8|87.62|87.97||87.13|87.32|83.54|86.72|90.68|91.5|90.56|89.8|90.51|87|88.78|88.08|87.11|84.5|87.57|88.9|89.4|84.59||84.49|82.73|86.53|82.35|83|80.76|79.09|77.16|76.15|74.75|72.01|70|69.87|70.67|69.41|68.42|65.84|65.9|67.27|66.74|66.5|66.66|68.49|67.58|66.8|67.36
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|8.2|7.84|7.91|7.91|8.27|7.62||7.75|7.45|7.81|7.78|8.5|8.69|8.41|8.86|9|9.35|10.35|10|11|10.03|12.63|12.75|12.33|11.59|12.06|11.3|11.49|11|10.32|9.96|10.88|10.23|9.93|9.01|8.56|8.61|8.9|9.28|6.99|7.41|6.91|6.93|7.1|6.92|7.2|7.61|6.95|6.99|7.14|7.2|7.57|7.86|7.73|7.44|6.92|7|6.49|6.62|6.22|5.55|5.42|5.1|5.31|5.36|5.09|5.06|5.94|5.42|4.7|4.23|4.36||4.23|4.32|4.44|4.29|4.22|4.12|4.04|4.3|4.11|4.6|4.55|4.6|4.75|4.33|4.35|3.98|3.86|4|3.98|4.29|3.83|3.88|3.8|3.81|3.6|3.53|3.8|3.62|3.42|3.17|2.87|2.84|2.82|2.52|2.53|2.62|2.69|2.63|2.9|2.91||2.78||2.86|2.81|2.8|3.07|2.89|2.8|2.54|||2.49|2.61|2.71|2.41|2.25|2.31|2.14|2.24|2.9||3.2|3.15|3.31|3.38|3.45|3.43|3.35|3.68|3.57|3.8|3.7|3.65|3.8|3.62|3.44|3.42|3.41|3.4|3.36|3.57|3.6|3.14|3.31|3.41|3.65|3.64|3.38|3.09|3.11|3.07|2.9|2.74|2.82|2.76|2.6|2.62|2.7|2.55|2.36|2.26|2.25|2.25|2.23|2.38||||2.31|2.36|2.36|2.39|2.38|2.33|2.2|2.15|2.12|2.05|2.1|2.15|2.2|2.32|2.34|2.43|2.47|2.45|2.25||2.26|2.29|2.36|||2.36|2.28|2.34|2.55|2.67|2.74|2.63|2.62|2.42|2.25|2.34|2.26|2.16|2.2|2.2|2.27|2.15|2.03|2.06|1.99|1.97|1.97|1.99|2.04|1.95|1.85|1.86|1.8|1.82|1.91|2|1.96|2|1.98|1.96|2.04|2.19|2.17|2.05|2.06|2.14|2.09|1.87|1.76|1.77
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|255|252.5|254.5||258|265|263|250||239.5|243.5|236|240.5|232|225|223|224|222|227|232|233|232.5|234|236.5|235|235|233|243|250.5|261.5|245.5|242.5|240.5|221|223|224|228.5|235.5|234|240|232|228|227|231.5|238|244|226|231|231|230|235.5|234|234.5|239|246|241.5|237.5|238.5|237.5|217|209.5|209.5|206.5|213|211.5|210|203.5|204.5|208.5|214.5|222|214|214.5|215.5|225|221.5|230|217|217|222.5|207.5|184.5|186.5|188.5|188|191.5|194.5|179|185|187|177|176|175|178||178.5|183|184.5|185|189|190|188|188|190.5|192|196.5|198|200|190|193|181|187|179|193|189||187.5|180.5|186|185.5|180.5|176.5|165|186.5|192.5|186|192|194|195|170.5|196.5|179|198.5|220.5|||244|229|234.5|248.5|250|254.5|246.5|248|250|254.5|256|248|258|260.5|265|250|245|261|264|270.5|277|269.5|273.5||287|289|290.5|283|289|289|292|290.5|285|261.5|266.5|254|243|244|235.5|240.5|216|218|210||||||||208|194.5|185|188.5|191|193|183|191.5|196|200.5|199.5|202|198.5|204.5|208.5||203.5|205.5|207.5|208|202|209|211|208|197.5|182.5|177.5|195|195|199.5|197.5|200.5|202.5|209|212|201.5|197|195.5|183.5|187|193|192|197|191|188|190|186.5|181.5|185|192|168.5|172|176|181.5|175.5|173.5|175|178.5|172.5||177.5|182|181|183|186|192
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.88|2.92|2.96|3|2.92|2.7|2.68|2.86|2.9|2.9|3.02|3.04|3.06|3.16|3.18|3.2|3.22|3|2.78|2.84|2.88|2.84|2.86|2.6|2.32|2.36|2.34|2.28|2.26|2.32|2.36|2.26|2.24|2.18|2.18|2.22|2.12|2.08|2.04|2.06|2.14|2.1|||2.1|2.14|2.14|2.04|2.02|2.08|2.12|2.16|2.1||2.04|2.34|2.24|1.95|1.74|1.74|1.72|1.67|1.66|1.66|1.64||1.62|1.61|1.63|1.65|1.6|1.61|1.62|1.6|1.62|1.62|1.63|1.67|1.68|1.69|1.73|1.73|1.73|1.74|1.73|1.75|1.74|1.74|1.73|1.75|1.72|1.74|||1.73|1.73|1.72|1.73|1.74|1.75|1.74|1.74|1.78|1.78|1.8|1.81|1.86|1.87||1.78|1.85|1.74|1.72||1.75||1.73|1.81|1.86|1.84|1.87|1.91|1.9|1.91|1.99|1.92|1.93|||1.84|1.85|1.79|1.89||1.99|2|2.02|2.04|2|2.02|2.04|2.06|2|2.02|2|2.02|2|2|2|1.99|2.02|2.02|2.04|2.04|2.04|2.02|2.04|1.99|2|2.04|2.08|2.08|2.1|2.16|2.18|2.2|2.18|2.1|2.14|2.1|2.12||2.08|2.12|2.08|2.08|2.12|2.12|2.12|2.14|2.16|2.14|2.16|2.26|2.16|2.14|2.14|2.12|2.14|2.16|2.18|2.16|2.14|2.12|2.12|2.06|2.06|2.24|2.5|2.76|2.78|||2.72|2.74|2.72|2.7|2.72|2.72|2.74|2.78|2.78|2.76|2.78|2.8|2.8|2.84||2.82|2.82||2.82|2.88|2.94|2.98|2.96|2.98|3|2.98|2.98|2.98|2.98|3|3|3|3.02|3.04|3.08|3.08|3.08|3.04|3.06|3.1|3.14|3.22|3.22|3.12|3|2.96|2.98|3|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|58.5|60.6|61.8||61.8|62.4|63|61.8||63.1|62.6|62.3|64.4|64.1|64.2|63.5|61.9|62.8|63.6|63.1|62.8|61.3|63|65.6|66|69.7|66|65|64.5|60.9|59.7|57.2|55.2|54.4|54.2|50.8|51|49.5|48.9|47.5|46.4|47.35|45.85|45.9|45.8|46|46.35|46.25|45.6|45.25|46.3|46.75|45.9|45.95|45|45.15|44|44.8|45.75|44.3|42.9|44.5|41.8|40.5|40.35|40.4|40.15|40.8|41.4|42.25|40.55|40.6|40.7|41.15|41|40.95|40.55|40.3|39|40.2|41.7|41.6|42.45|42.4|44|44.85|46.3|46|46.95|46.05|46.65|45.55|45.4|46.55||47.8|47.65|49.05|48.35|48.5|48.05|48.6|49.85|49.3|48.5|48.95|48.5|48.9|48.2|47.3|47.6|46.95|45.15|46.9|47||46.9|47.2|45.25|44.5|43.5|42.9|41.6|42.25|42.4|40.7|41.7|40.45|40.65|38|39.2|38.55|39.65|44.05|||48.75|47.75|48.6|50.7|50.9|51.4|52.4|52.9|52.9|51.8|52.5|52.3|53|51.8|53|52|52|53.2|53.9|54.7|54.3|53.5|54.4||55.2|54.6|55.1|56.5|56.8|57.6|55.5|55|55.2|54.8|53.4|53.1|53|52.6|52.7|51|51.4|52|50.8||||||||52|51.8|51|51.5|52.9|50.3|49.8|51.7|54.4|55.5|54.5|50.6|48.85|49.6|50.3||49.6|51|50.7|50|48.9|48.05|47.55|47.5|47.4|47.15|47.25|48.3|49.65|50|50.6|50.5|50.9|49.8|50|49.7|49.55|49.7|48.8|49.6|51.5|52.8|51.7|50.5|50.7|52.2|52.1|53.1|53.3|53.6|54.3|56.1|56.8|58.1|56.6|57.3|56.6|57.9|56.4||57|58.3|58.5|58.9|58.4|57
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.4|17.4|17.3|17.3|17.4|17.4|17.4|17.6|17.6|17.5|17.5|17.3|17.4|17.7|17.6|17.9|18|18.3|18.3|18.2|17.9|17.9|17.9|18|17.9|17.8|17.6|17.5|17.2|17.6|17.5|17.5|17.8|17.9|17.7|17.9|17.6|17.8|18.1|18|18.1|17.4|||16.8|16.9|16.7|16.4|16.6|16.9|17|16.8|16.7||16.7|16.9|16.7|16.9|16.8|16.9|16.6|17.1|16.8|16.5|16.3||16.5|16.6|16.7|16.9|16.9|17.1|17|16.8|17.1|16.8|16.7|16.7|16.5|16.3|16.5|16.9|16.4|16.4|16.5|16.8|16.6|16.8|16.9|16.8|16.6|17.3|||17|17|16.7|16.6|16.2|16.1|16|16.3|16.1|16|16.1|16.4|15.9|15.7||15.9|16.1|15.6|15.7||15.5||15.5|15.3|15.8|15.7|15.9|16.1|15.4|15.8|15.7|15.6|15.4|||15.6|15.8|15.5|15.8||16.6|16.8|16.8|16.8|16.5|17.1|17.1|17.1|17|17.1|17|17.3|17.1|17.485|17.3857|17.2863|17.2863|17.5843|17.3|17.4|17.3|17.7|17.3|17|16.9|17.3|18|17.6|18|18.2|18.2|18.4|18.2|17.8|17.6|17.9|17.8||17.7|17.6|17.4|17.7|18.1|18.4|17.8|18.4|18.7|18.5|18.3|18.5|18.5|18.7|18.5|18.4|18.6|19.1|19.1|18.9|19.7|19|19|19.3|19.6|19.6|19.8|20|20|||19.8|19.5|19.6|19.5|19.4|19|18.9|18.9|18.9|19.1|19.1|19.1|19.5|19.8||19.1|19.2||19.3|19.4|18.9|18.9|19.1|19.3|19.7|19.5|19.6|19.2|19.5|19.3|18.9|19.2|18.9|18.7|19|19.3|19.3|19.3|19.8|19.9|19.8|19.7|19|19.3|19.6|19.9|19.6|19.9|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|20.4|20.35|20.3||20.25|20.15|20.2|20.2||20.2|20.05|20.2|20|19.9|19.55|19.6|19.7|20.1|19.85|19.5|19.55|19.5|19.8|19.85|19.85|19.9|19.9|20|19.9|20|19.8|19.7|19.5|19.75|19.3|19.25|19.5|19.25|19.35|19.45|19.4|19.35|19.55|19.65|19.9|20.1|19.3|19.2|19|19.15|19.25|19|18.8|18.8|18.8|19|18.8|18.85|18.95|19.1|18.9|18.85|18.7|18.6|18.5|18.65|18.55|18.7|18.8|18.8|18.95|18.45|18.2|18.2|18|17.95|17.95|17.95|17.85|18|17.95|18.05|17.9|17.95|18.05|18.2|18.2|18.35|19.1|19.3|19.3|19.3|19.2|19.4||19.5|19.5|19.45|19.5|19.6|19.5|19.4|19.25|19|19.05|19.1|19|18.9|19.2|18.7|18.65|18.95|18.3|18.4|18.15||18.15|18.1|18.1|18.15|18.1|18|18|18.25|18.2|18.2|18.35|18.1|18.45|18.3|18.65|17.9|18|17.25|||19.25|19.15|19.25|19.5|19.5|19.55|19.55|19.4|19.3|19.05|19.05|19.05|18.9|18.85|19|19|18.9|18.85|18.85|18.8|18.7|18.7|18.55||18.55|18.5|18.45|18.5|18.55|18.6|18.6|18.3|18.15|18.2|18.1|18.15|18.2|18.1|18.15|18|17.95|17.9|17.95||||||||17.95|17.9|17.9|17.95|18|17.9|17.85|17.85|17.85|17.9|18|18|17.9|18|18||17.9|18.05|17.9|18|17.95|18.05|17.85|17.9|17.9|17.85|17.85|18.1|18.05|18.15|18.2|18.2|18.15|18.1|18.1|18.2|18.1|18.15|18.05|18.1|18.15|18.1|18.15|18.2|18.15|18.1|18.1|18.25|18.1|18.2|18.2|18.2|18.4|18.4|18.35|18.4|18.4|18.35|18.25||18.3|18.25|18.3|18.25|18.3|18.35
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||19160||19160|19150|19080|19380|19230|19450|19900|19800|19990|19800|20100|20000|20800|20600|21000|20750|20600|20400|20200|19580|18900|19110|19020|19350|19040|18970|19200|19500|19600|19520|19570|19220|19860|19710||20100|20150|20300|20950|21050|21150|21150|20950|20050|20350|20200|19350|18400|18970|18800|18650|18230|18660|18670|21900|19080|19290|19420|18700|18580|18620|18210|18360|18350|18800|19100|18750|18600|18330|18610|18250|18460|17980|17920|18360|18110|18210|18500|18600|18840|18840|19100|18790|18850||18960|18380||18200|18530|18370|18900|18600|17900|17000|16900|16920|17080|16890|18020|18100|18190|18100|17500|17870|17960|18250|||17830||18250|17930|17120|17070|16960|16750|18900|16260|15960|16100|16130|15970|15830|15680|15500|15220|15380|15200|15690|15530|15820|15870|16280|16730|16560|16550|16600|16780|16750|16740|16420|16600|16330|16850|16510|16350|16010|16200|16350|16030|15580|15510||15820|16020|16040|15700|15870|15970|15800|16200|16040|16270|16100|14990|15000|15010|15140|15040|14960|15300|15270|15100|15740|||||15300|15710|15690|15650|15520|15610|15890|15250|15850|15300|14550|14910|14740|14550|14950|14430|14520|||14940|15600|16400||16400|16400|15930|15700|15770|14970|14850|14500|14460|13950|13560|14130|14510|14450|14580|14480|14450|14740|14530|14410|13890|13800|13580|13720|13720|13770|13450|13600|13160|13500|13590|13870|14370|14040|13940|13930|14000|14150|14060|14270|14350|14010|14170|14080|14130
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.77|6.63||6.75|6.68|6.76||6.88|6.73|6.6|6.94|6.91|6.99|7.09|7.14|7.15|7.28|7.37|7.21|7.35|7.19|7.28|7.07|6.93|6.95|6.95|6.7|6.72|6.94|6.94|7|6.9|7.04|7.06|7.02|6.95|6.8|6.7|6.28|6.19|6.18|6.28|6.26|6.37|6.31|6.2|6.25|6.19|6|6.04|6.23|6.34|6.22|6.2|6.27|6.25|6.23|6.26|6.04|5.95|6.12|5.97|6.12|6.06|5.96|5.97|5.95|5.98|6.04|6.08|6.08|5.98||5.99|6.02|6.03|5.96|6.1|6.2|6.13|6.19|6.2|6.1|6.1|5.99|5.87|5.86|5.7|5.81|5.63|5.66|5.7|5.6|5.59|5.59|5.55|5.54|5.58|5.53|5.6|5.61|5.59|5.55|5.47|5.53|5.64|5.51|5.48|5.63|5.63|5.62|5.59|5.5||5.53||5.45|5.49|5.47|5.44|5.45|5.46|5.34|||5.19|5.33|5.25|5.1|5.17|5.16|4.87|4.87|5.35||5.57|5.61|5.52|5.62|5.64|5.59|5.64|5.67|5.67|5.64|5.57|5.65|5.65|6|6.03|5.86|5.75|5.8|5.83|5.83|6.03|5.92|5.99|5.83|6|5.91|5.9|6.07|5.99|6|6.02|6.15|6.05|6.06|6.11|6.3|6.09|6.14|6.16|6.32|6.31|6.4|6.38|6.23||||6.52|6.35|6.26|6.23|6.13|6.3|6.29|6.28|6.3|6.32|6.18|6.29|6.31|6.46|6.4|6.51|6.5|6.45|6.62||6.6|6.7|6.66|||6.79|6.7|6.8|6.75|6.47|6.58|6.56|6.39|6.28|6.15|6.2|6.15|6.07|6.02|5.85|5.7|5.74|5.64|5.71|5.6|5.54|5.5|5.75|5.61|5.4|5.42|5.32|5.24|5.25|5.23|5.28|5.45|5.52|5.52|5.57|5.45|5.6|5.45|5.42|5.55|5.62|5.7|5.83|5.92|5.67
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|12.2|12.2|12.15||11.95|12.15|12.3|12.35||12.55|12.45|12.4|12.3|12.35|12.15|12.2|12.1|12.15|12.2|12.2|12.3|12.05|12.2|12.1|12.3|12.15|12.2|12.3|12.25|12.4|12.45|12.55|12.7|12.95|12.85|12.7|12.95|12.95|12.8|12.55|12.65|12.55|12.2|12.2|12.25|12.35|12.35|12.5|12.35|12.4|12.8|12.5|12.9|12.5|12.2|12.3|11.85|12.1|12|12|11.5|11.35|11.4|11.25|11.15|11.2|11.4|11.4|11.7|11.9|11.65|11.8|11.85|12.2|12|12|12|11.85|11.95|12.1|12.2|12.25|12.3|12.2|12.35|12.55|12.65|12.6|12.95|12.9|12.9|12.9|12.9|13.2||13.6|13.65|13.65|13.6|13.4|13.9|13.8|13.9|13.8|13.9|14|13.8|14|13.8|13.9|14.15|13.9|13.85|13.8|13.65||13.85|13.3|13.2|13.2|13.1|12.9|12.8|13|12.9|12.95|13.25|13.05|13.45|12.9|13|13.05|12.9|13.7|||14.9|14.55|14.9|15.55|15.75|15.65|16|15.7|16.4|16.4|16|16|16.1|16.1|16.55|16.85|16.7|17.45|17.45|17.05|16.65|16.55|15.7||15.6|15.7|15.3|14.95|14.8|15|14.75|15.15|15.6|15.3|14.75|14.65|15.1|14.6|14.7|14.5|14.65|14.55|14.8||||||||14.85|14.85|15|14.4|14.55|13.85|13.4|13.35|13.4|13.9|14|14.5|14.15|14.1|14.2||14.25|14.45|14.6|14.65|14.6|14.5|14.05|14.3|14.45|14.5|14.35|14.7|15.2|15.4|15.6|15.65|15.65|15.6|16.1|16|16|16.2|16.1|16.25|16.4|16.5|16.3|16.5|16.35|16.75|16.85|16.75|16.6|16.7|17|17.2|17.6|17.95|17.7|17.85|17.85|17.8|17.65||17.8|18|17.8|18.05|17.8|17.75
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|37.3|36.95|36.5|36.45|35.9|34.65|34.55|34.7|34.8|34.6|35.2|35.8|35.9|35.7|36.2|36.3|36.5|36.95|37|36.85|36.2|36.1|36.7|36.3|36.9|37.1|36.1|37.15|37.1|37.55|38|38|38.35|38.35|37.9|38|37.95|37.6|39.05||39.6|38.7|38.3|38|37.35|36.8|37|36.3|36.2|36.6|35.7|36|36.1|37.1|37|37.8|37.2|37.7|38|37.8|37|37.65|38|37.7|38.1|38.35|38.45|37.7|37.85|37.75|38.25|37.9|38.5|38.35|40.85|39.75|39.95|39.8|37.85|38.4|38.1|38.9|39.2|39.65|39.65|40.15|40.7|40||40.05|39.9|39.65|39.35|39.85|40.4|41.75|42.3|40.8|40.35|40.7|41.2|42|41.8|41.8|41.5|41.5|41.4|40.55|40.65|40|40.25|40.2|40.15|40.2|41||40.7|40.4|40.9|41.15|41|40.65|39.8|||40.8|40.05|40.5|38.9|38.35|40|38.05|38.2|37.5|40.2|42.25|42.35|42.4|42.25|43.95|41.95|41.75||41.4|41.1|41.35|41.2|41.1|41.2|40.05|40.8|39.5|39.7|40.6|40.05|40.4|40|39.5||40.95|41.25|41.7|40.5|41.45|41.7|42|42|42.85|43|43.5|42.95|42.85|44.8|45.75|44.9|43.45|43|43|45|43.9|44|43.45|44.65|45.3|45.35|45.5|44.5|43|42.55|42.2|42|41.2|40.1|40|39.65|40.15|39.4|39.35||39.75|40.25||39.9|40.15|39.6||||39.6|40|39|39.3|39.2|38.9|39.25|38.7|38.8|39.05|39.15|39.7|39.9|39.6|40|38.75|39|38.7|38.95|37.5|37.65|37.55|35.55|34.8|34.8|35|35|33.95|33.45|32.9|32.9|33.15|33.9|33.7|32.9|32.4|32.45|32|32.25|32.05||32.25|32.3|33.1
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|450.8|455.4|452.5|460.91|458.7||457.76|464.25|455.9|450.6|446.4|442.77|440.99|434.9|449.8|450|445.4|441|424.65|421.59|421.7|422.25|420.99|423.2|422.5|426.4|429.48|431.75|424.89|423.4|422.8||420|425.4|422|426.4|417.3|424.7|425||419.7|416.2|419.94|421.36|419|423.55|419.6|422|415.8|414.99|411.12|415.41|423.9|421.7|422.58|422.91|422.6|421.4|420|418.45|419.9|416.06|420.48|420.95|417.2|415.95|414.97|411|407|404.8|401.4|398|402.8|408.8|401.3|405.8|403.2|410.6|402|418|415.89|414.85|417.3|423.93|422.4|418.78|417.35|414.8|404.9|396.5|401.7|395.99|396.7|397.39|396.61|400.25|395.5|391|391.3|396.75|394.85|393.9|389.79|396.54|393|390|383.1|383.51|383|383|387.4|387.44|381.95|381.25|384.75||384.7|383.88|379.99|379.9|380|379|379.7|378.9||376|370.7|369.49||366.5||364.2|367.8|375.5|379.8|373.1|366.2|371.1||364.39|360.97|364.52|365|369.94|360.3|360|361.05|359.99|359.5||363.97|361.75|363.09|364.9|364.7|364.8|367|362.44|362.93|364|361||360|362|358|357|357.51|363.91|365|365.8|370.18|375.25|374.62|376.63|377|376|375.37|374.55|378.7|375.5|378|374.3|378|376.82|377|381.7|381|376.7|381|378.95|379.9|373.9|367.06|371.6|369.66|369.49|365.95|364.35|370|363.52|370.88|365|360.8|359.35|362.5|365.31||362.88|364.9|361.2|363|364.97|356|367.8|369.4|374|376.87|376.9|367.76|368.96|373|372|366.47|368.7|375.31|370.45|368.1|375|379.98|377.45|377.7||376.68|376.8||374.7|380|382.6|382|380.9|380.2|380|374.25|375|371.1|370.23|362|370.9|363|371.9|376.74|371.8
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.104|0.101|0.11|0.106|0.105|0.105||0.102|0.097|0.101|0.096|0.098|0.097|0.102|0.103|0.101|0.102|0.105|0.103|0.101|0.103|0.102|0.101|0.103|0.102|0.1|0.102|0.104|0.105|0.104|0.101|0.103|0.104|0.105|0.102|0.105|0.101|0.106|0.103|0.104|0.101|0.101|0.103|0.109|0.104|0.1|0.104|0.104|0.106|0.107|0.107|0.116|0.115|0.116|0.121|0.123|0.122|0.113|0.119|0.116|0.114|0.122|0.12|0.119|0.118|0.112|0.118|0.113|0.118|0.117|0.113|0.118||0.113|0.111|0.109|0.105|0.104|0.108|0.102|0.104|0.103|0.108|0.108|0.105|0.107|0.105|0.107|0.105|0.105|0.105|0.105|0.106|0.106|0.111|0.111|0.108|0.106|0.108|0.107|0.108|0.11|0.11|0.109|0.109|0.113|0.116|0.12|0.111|0.113|0.121|0.121|0.125||0.126||0.122|0.121|0.124|0.13|0.128|0.116|0.125|||0.119|0.121|0.115|0.122|0.127|0.125|0.111|0.114|0.129||0.135|0.131|0.137|0.136|0.139|0.133|0.14|0.139|0.134|0.14|0.144|0.144|0.144|0.146|0.143|0.138|0.14|0.137|0.138|0.142|0.143|0.139|0.137|0.139|0.137|0.139|0.136|0.136|0.137|0.143|0.138|0.14|0.141|0.139|0.153|0.147|0.134|0.138|0.138|0.144|0.14|0.146|0.147|0.14||||0.147|0.152|0.149|0.148|0.151|0.157|0.148|0.139|0.142|0.143|0.14|0.149|0.141|0.133|0.14|0.135|0.148|0.15|0.144||0.15|0.165|0.152|||0.16|0.155|0.161|0.153|0.158|0.16|0.162|0.175|0.183|0.177|0.186|0.171|0.177|0.172|0.172|0.17|0.167|0.179|0.174|0.162|0.158|0.152|0.166|0.171|0.173|0.175|0.171|0.172|0.176|0.179|0.192|0.196|0.21|0.19|0.186|0.188|0.189|0.185|0.19|0.19|0.183|0.189|0.178|0.18|0.184
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.77|2.78||2.77|2.77|2.83||2.8|2.77|2.79|2.78|2.77|2.77|2.83|2.82|2.85|2.84|2.82|2.74|2.77|2.7|2.7|2.74|2.73|2.72|2.7|2.72|2.7|2.75|2.74|2.79|2.83|2.84|2.83|2.82|2.84|2.89|2.93|2.91|2.93|2.98|2.99|2.9|2.9|2.98|3|2.93|2.91|2.84|2.9|2.92|2.95|2.87|2.89|2.88|2.85|3.03|2.76|2.67|2.66|2.62|2.65|2.67|2.63|2.63|2.61|2.71|2.88|2.9|2.88|2.91|2.87||2.81|2.75|2.7|2.68|2.64|2.57|2.61|2.64|2.69|2.71|2.73|2.7|2.74|2.67|2.71|2.68|2.69|2.65|2.58|2.58|2.57|2.64|2.62|2.62|2.64|2.64|2.63|2.64|2.61|2.58|2.56|2.62|2.58|2.54|2.5|2.47|2.45|2.49|2.51|2.47||2.44||2.44|2.44|2.46|2.43|2.45|2.48|2.4|||2.41|2.42|2.48|2.39|2.34|2.37|2.35|2.26|2.45||2.53|2.58|2.52|2.58|2.62|2.59|2.59|2.61|2.64|2.65|2.6|2.61|2.55|2.51|2.51|2.49|2.51|2.45|2.43|2.29|2.27|2.26|2.29|2.37|2.41|2.37|2.33|2.29|2.3|2.37|2.35|2.38|2.39|2.39|2.32|2.37|2.4|2.44|2.4|2.41|2.37|2.4|2.37|2.4||||2.4|2.4|2.41|2.41|2.38|2.44|2.47|2.39|2.38|2.34|2.28|2.3|2.4|2.4|2.44|2.49|2.54|2.5|2.51||2.58|2.57|2.55|||2.49|2.45|2.55|2.56|2.59|2.61|2.66|2.66|2.69|2.67|2.72|2.69|2.65|2.71|2.68|2.65|2.65|2.64|2.64|2.63|2.62|2.7|2.69|2.7|2.71|2.68|2.65|2.65|2.72|2.7|2.78|2.85|2.92|2.89|2.87|2.84|2.84|2.81|2.8|2.82|2.83|2.8|2.77|2.82|2.79
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|34.5|34.05|33.65||32.9|33.6|33.65|33.2||33.9|34.2|35.2|36.5|36.4|36.3|35.6|35.25|37.5|39.5|42.4|41.3|39.9|38.8|39.05|39.05|41.1|38.5|39.65|40.5|39.8|36.9|32.75|32.6|34.9|35|33.5|34.5|33|30.2|26.75|26.15|24.7|25.65|26|23.85|24.05|24|24.3|23.2|22.9|23.15|22.9|23.25|23.5|23.8|22.35|22.05|22.6|22.5|22.4|22.1|22|21.7|22.2|21.95|21.1|21.2|20.65|21|21.95|22|21.85|21.75|21.6|21.75|21.75|21.75|21.4|21|22.05|22.7|22.1|22.45|22.2|22.95|22.55|22.1|22.2|22.85|23|23.65|23.8|23.4|23.4||24.1|24.15|23.65|23.8|22.4|21.7|22|21.65|22.15|22.9|22.15|22.05|22.75|22.1|22.3|22.15|22.5|20.85|20.85|20.85||21.35|21.5|19.5|19.4|19.55|18.9|18.3|19.15|19.45|19.6|20.4|20.05|18.35|16.7|18|17.35|18.4|20.4|||23|23.1|23.5|23.6|23|22.7|23.2|23.2|24|23.9|23.95|23.75|23.95|23.9|24.6|24.05|24.1|24.75|24.9|25.95|25.2|25.4|26.1||26.85|27|26.95|26.9|27.2|27.45|27.55|27.5|27.6|27.8|28.35|27.7|27.55|27.65|27.45|26.35|24.9|25|25||||||||25.7|25.55|25.25|25.6|26.4|25.05|25.3|26.5|26.15|28.25|28.8|28|28.1|28.7|29.2||29.1|29|30.75|28|25.35|26.35|26.7|29.3|26.4||23.85|23.85|25.35|26.2|26.25|26.7|26.35|26.25|26.6|26.6|26.8|26.5|25.4|26|26.65|26.2|25.95|25.4|25.7|25.7|25.5|26.1|26.3|26.95|27.1|26.9|27.8|28.4|27.65|27.85|27.15|27.1|27.35||27.4|26.85|27.25|27.6|27.85|27.4
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|669.55|666.85|657.1|667|649.85||645|637.7|651|669.9|660|671|685.4|684.25|711.8|716|716.7|704|712|713.9|715.3|715.95|721.6|719.45|736.85|735.5|734.9|731.95|732.6|730.9|727||722.9|716.95|713.2|705.95|700.95|711.4|704.6||707.1|701|696|697|708|715|731.1|747.5|755.3|784.1|805.65|804|788.05|782|815|800|825|832.05|830.8|835.4|821.8|820|808.5|803.8|810|809.9|815.1|798|780|774|768|765.65|763.85|759.35|768.1|740|737|727.15|700.65|705|721|727|766.05|780|692|680|698.45|707|707.05|713.85|735|716|739|702.95|705|708.6|680|683.55|685|680.65|681.8|681.4|700.9|693.9|687.6|691.95|706.8|720|711.4|659.8|700|680|698|699.95|678||657|674|692.65|683.95|690|705|674.95|664.95||671.9|664|655||609.95||616.3|632.15|535.2|672.7|649.5|654.8|639||665.8|666|688.45|707.8|696|701.9|696.8|686.4|669|678.95||676|676.45|655.95|686.9|659|631|603|570.45|617.5|638.65|684||661|672.3|681.95|669.35|643.05|650|615.1|662|675|693|710|734|722|744|726|723|699.9|699|685.3|667|668.8|684|692.15|665|685.25|702|715.1|713.15|718.1|720.85|710|729.1|754.95|789.85|836.5|841.5|869|824.35|826|824.8|814.8|797|805.05|815.7||808|753|790.55|825|835.5|845|839.5|837.95|850|787|771.95|780|786|791.85|774|781|794|740|749.75|756.1|702|696|674|660||664.95|650||662|686.3|699.55|708.35|745|759|728.2|706|714.8|715|712.9|684|683|655.95|686|714|710
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|3.8554|3.8713|3.8633|3.8396|3.8396|3.8238|3.8|3.8|3.7446|3.6892|3.7446|3.6179||3.6575|3.6417|3.6575|3.5704|3.5546|3.5229|3.6338|3.6892|3.7446|3.7367|3.8158|3.7525|3.8|3.7921|3.8|3.8|3.8|3.8317|3.8475|3.8554|3.9267|3.8238|3.8317|3.8317|3.8079|3.7604|3.7208|3.6971|3.7367|3.7525|3.8317|3.8158|3.8396|3.7208|3.705|3.6733|3.6417|3.7525|3.7208|3.7604|3.7842|3.7683|3.7446|3.6338|3.7208|3.8|3.8475|3.8158|3.8713|3.9029|3.99|3.9663|3.9583|3.9188|3.99|4.0296|4.0296|4.0454|4.0375|4.0613|4.1404|3.9979|3.9504|3.9742|3.8158|3.6021|3.61|3.61|3.6971|3.7683|3.8238|3.5625|4.0058|4.0138|||||3.9821|3.9663|4.0375|4.0929|4.1088|4.085|4.0771|4.1088|4.1008|4.1325|4.1563|4.1721|4.2354|4.2908|4.3304|4.3225|4.3542|4.5046|4.4967|4.4808|4.4967|4.4808|4.4492|4.5125|4.5758|4.6629|4.6708|4.6075|4.6471|4.56|4.5838|4.5917|4.655|4.655|4.7183|4.8213|4.75|4.655|4.5204|4.4413|4.3621|4.3225|3.9267|4.2513|4.6313|||||4.7183|4.7104|4.7025|4.6708|4.6867|4.6946|4.6788|4.7658|4.9083|4.7342|4.6154|4.5363|4.5758|4.7896|4.7183|4.8292|4.9875|5.0588|5.0588|5.0983|5.2804|5.1933|5.1617|5.2488||5.2804|5.3754|5.3833|5.4942|5.5338|5.51|5.3833|5.415|5.3754|5.32|5.3279|5.2408|5.2488|5.2804|5.2567|5.2963|5.3438|5.1854|5.2408|5.225|5.2804|5.2567|5.2725|5.3833|5.3675|5.3517|5.4229|5.32|5.3438|5.4783|5.7|5.32|5.1142|4.9004|4.9083|4.94|4.8925|4.7738|4.7817|4.7817|4.7896|4.7658|4.7579|4.7896|4.8371|4.8371|4.8846|4.9004|4.8925|4.9242|4.9163|4.9321|4.9875|5.0113|4.9479|4.9004|4.9163|4.8846|4.9321|4.9163|4.8925|5.0271|4.9875|5.1617|5.1933|5.2408|5.3517|5.3279|5.3517|5.3279|5.3992|5.4625|5.51|5.51|5.5417|5.7079|5.7396|5.6288|5.8504|5.8742|5.795|5.8425|5.8504|5.8821|5.7871|5.7792|5.7475
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|15.1|14.8|14.46|14.84|14.6|14.42|14.46|14.56|14.86|14.72|14.56|14.88|14.78|14.5|14.8|14.98|15|15.06|14.86|14.56|14.42|14.48|14.06|14.14|14.98|14.92|14.6|14.8|14.72|14.74|14.52|14.48|14.8|14.92|14.52|14.94|15|15.4|14.98||14.92|15.02|14.64|14.5|14.46|14.22|14.52|14.54|14.26|14.4|14.76|14.94|15.22|15.3|15.18|15.48|15.74|15.76|15.74|15.68|15.74|15.82|15.7|15.7|15.8|15.68|15.86|15.92|15.72|16|15.76|15.62|15.8|15.9|15.92|15.86|15.88|15.72|15.8|15.52||15.94|15.8|15.94|15.9|16.12|16.46|16.3|16.2|16.44|16.28|16.38|16.32|16.28|16.46|16.52|16.68|16.54|16.4|16.26|16.46|16.16|15.98|16.1|16.18|16.14|16.3|16.48|16.74|17.12|17.7|17.74|17.48|17.8|17.64||17.6|17.24|17.3|16.9|16.6|16.96|16.5|||16.1|16.16|16.38|16.7|16.48|16.52|15.76|15.84|15.5|16.5|16.72|17.1|17.08|17.18|16.74|16.86|17.42|17.5|16.7|16.78|17.34|17.58|17.62|17.52|17.12|17.2|17.16|17.38|17.12|17.04|17.22|16.62|17.2|17.04|17.4|17.7|17.44|17.62|17.58|17.92|18.06|17.7|17.82|18.02|18.18|18.48|19.06|17.74|17.32|17.42|17.28|17.28|16.94|17.16|17.1|17.2|17.24|16.9|16.52|16.1|16.48|16.06|16.4|16.3|16.2|17.2|16.9|17|17.5|17.74|18.28|19|18.7||18.8|18.52|||19.1|18.8||||18.6|18.92|18.98|19.1|19.68|20.15|20.95|20.8|21|20.6|20.9|20.85|20.75|21|21.4|21.2|20.85|21|20.6|21|20.8|21.25|20.8|20.35|20.8|20.8|20.55|20.85|21.15|21.8||21.45|21|20.9|21|20.6||20.5|20.25|20.7|21.15|21.7|21.8|21.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|342|326.5|346.5||331|321|322|302.5||299|317.5|322|312|293.5|302|295.5|298|298.5|314.5|326|328.5|318|309|320.5|316.5|318.5|327|350|364.5|366|332.5|310.5|304|330|326|324.5|321|355|323|295|290|278|280|278.5|261.5|255|263.5|264|266.5|266.5|263.5|265|264|255.5|253|252|256|263.5|266.5|257|260.5|265|254|254|256|249.5|238|228.5|236|232|227.5|231.5|227|222.5|224|224.5|227.5|217|205.5|215|213|215.5|219.5|210.5|211|216|217|208|190.5|188.5|187.5|191.5|181|169||172|161.5|161|161|166|165|157.5|157.5|159.5|163|163|162|164|158|154|145|142|137|143.5|139.5||140.5|142|138|132|127|124|121|129.5|131|134|137|132.5|135|117|128.5|117|129.5|143.5|||157.5|157|160.5|172|172|174.5|179|181.5|177|170|171|168|170|168.5|167|161|159|165|167|168.5|164.5|160.5|166||167.5|164|166.5|166|165|167|171|168.5|167.5|168.5|164|165.5|165.5|164|164.5|161|153.5|152|162||||||||166.5|169|166|166|167.5|171|168|170.5|169|173.5|175.5|177|176.5|174|173||167.5|171.5|173.5|175|173.5|179.5|179|178.5|178|178|183.5|184.5|182|188|176.5|175|174|176|178|173.5|175.5|171|165.5|165|169.5|168.5|169.5|170|156.5|157.5|152.5|155|156|158|155|160.5|162|163.5|160|160|160|157|156||162|168|169|169|171.5|172
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|46.2|45.64|45.53|45.43|46.19|47.57|47.6|47.59|46.75|47.5|49.4|50.52|48.98|48.45|49.1|49.09|46.18||45.29|46.6|46.31|45.8|45.9|45.92|46.4|46.89|45.68|44.88|46.22|44.93|42.9|42.01|42.08|42.95|42.92|43.2|42.19|42.42|43.68|42.48|43.06|42.59|42|42.52|43.11|42.8|42.96|41.72|42.1|42.9|43.92|45.8|45.31|43|44.67|42|40|41.96|42.62|42.6|41.7|42.82|42.21|41.82|41.73|43.12|41.77|40.81|41.63|42.48|41.3|42.11|39.86|41.51|39.98|39.59|39.2|38.08|37.79|38.94|39.89|39.53|39.4|39.59|40.71|40.73|41.61|39.74|40.22|39.69|38.75|38.4|38.44|38.02|37.92|38.53|37.69|37.42|37.83|37.89|38.2|38.72|38.96|38.16|38.22|37.77|38.09|37.36|37.56|37.52|38.02|36|34.88|35.14|34.06||33.77|34.34|34.13|34.73|34|32.4|31.16|30.75|||30.64|31|30.61|30.83|31.73|29.33|30.12|31.25|32.93|32.8|33.15|31.71|32.18|31.72|31.96|32.67|31.87|30.58|31.25|30.58|30.86|29.32||30.08|29.56|28.04|28.44|28.45|28.92|28.7|29.35|29.28|28.02|30|29.4|29|30.05|29.88|30.49|30.5|31.22|29.27|29.35|28.69|28.13|28.02|28.38|28.47|28.16|28.62|28.48|27.46||28.82|28.7|28.45|28.39|27.52|26.5|26.39|26.87|26.23|26.15|25.61|26.4|25.59|24.5|23.83|24.31|24.48|24.81|23.71|23.44|23.78|24.29||23.44|23.92|24.42|24.42||23.91|24.59|24.11|24.5|24.75|25.8|27.01|26.32||26.98|26.97|25.76|26.45|26.44|26.47|25.99|25.65|25.54|24.77|24.13|25.33|25.24|25.16|25.87|26.24|26.19||25.27|25.72|25.78|25.73|26.65|26.7|26.31|24.73|24.79|25.3|25.4|24.95|25.48|26|25.96|25.35|24.65|25.32
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|20|20|20.3||20|20|20|20.02|20.12|20|20|20|20.02|20|20.22|20|20.16|20|20.1||20|20|20.08|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||20|19.99||20|20|20||||20|19.83|19.81|19.77|19.8|19.89|19.8|19.81|19.8|19.81|19.82|19.85|19.87|19.84|19.88|19.85|19.87|19.81|19.81|19.81|19.79|19.8|19.78|19.76|19.75|19.77|19.71|19.74|19.77|19.75|19.72|19.71|19.77|19.7|19.67|19.7|19.8|19.61|19.68|19.67||19.68|19.65|19.69
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.824|0.818|0.817|0.821|0.816|0.822|0.825|0.822|0.824|0.825|0.823|0.823|0.825|0.824|0.824|0.827|0.827|0.823|0.821|0.82|0.819|0.819|0.823|0.823|0.823|0.824|0.823|0.826|0.824|0.831|0.831|0.833|0.83|0.829|0.831|0.827|0.828|0.832|0.834|0.837|0.837|0.839|0.835|0.836|0.838|0.835|0.838|0.835|0.835|0.828|0.824|0.831|0.845|0.831|0.836|0.835|0.825|0.826|0.823|0.825|0.821|0.814|0.813|0.816|0.813|0.82|0.816|0.813|0.806|0.801|0.805|0.808|0.809|0.816|0.816|0.81|0.791|0.786|0.765|0.745|0.768|0.778|0.789|0.779|0.772|0.834|0.84|0.833||||0.836|0.831|0.844|0.848|0.842|0.848|0.855|0.851|0.864|0.86|0.855|0.837|0.837|0.835|0.842|0.835|0.824|0.818|0.82|0.824|0.828|0.834|0.826|0.821|0.827|0.835|0.843|0.843|0.841|0.836|0.829|0.827|0.827|0.829|0.838|0.843|0.852|0.859|0.87|0.861|0.876|0.86|0.816|0.85||||||0.881|0.884|0.903|0.912|0.906|0.909|0.909|0.912|0.9|0.895|0.892|0.909|0.922|0.93|0.93|0.937|0.924|0.917|0.93||0.94|0.922|0.892|0.905|0.918|0.929|0.934|0.943|0.93|0.928|0.924|0.922||0.923|0.926|0.919|0.928|0.904|0.898|0.91|0.912|0.914|0.916|0.919|0.925|0.92|0.9|0.905|0.897|0.918|0.87|0.884|0.867|0.868|0.875|0.857|0.854|0.858|0.859|0.854|||0.854|0.862|0.868|0.863|0.876|0.886|0.88|0.885|||0.878|0.88|0.877|0.875|0.867|0.867|0.862|0.868|0.863|0.863|0.866|0.866|0.86|0.864|0.867|0.87|0.86|0.862|0.867|0.87|0.873|0.877|0.896|0.897|0.906|0.885|0.882|0.888|||0.892|0.887|0.883|0.885|0.889|0.893|0.864|0.834|0.84|0.858
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.935|0.97|1|1.02|1.05|1.02|1.04|1.05|1.06|1.05|1.07|1.08|1.04|1.02|1.05|1|0.99|||1|1|1.02|1|1.02||1.03|1.03|1.05||1.07|1.03|1.03|1.05|1.06|1.06|1.1|1.09|1.1|1.09|1.1|1.1|1.06|1.05|1.05|1.08|1.1|1.11|1.11|1.11|1.12|1.11|1.12|1.13|1.12|1.13|1.16|1.17|1.2|1.18|1.16|1.15|1.14|1.16|1.16|1.14|1.16|1.14|1.13|1.14|1.18|1.15|1.15|1.13|1.11||1.11|1.07|1.08|1.07|1.09|1.11|1.14|1.13|1.14|1.14|1.17|1.15|1.16|1.16|1.15|1.17|1.16|1.16||1.18|1.19|1.19|1.18|1.21|1.2|1.19|1.24|1.24|1.25|1.27|1.27|1.22|1.18||1.16|1.18|1.14|1.15|1.16|1.1||1.1|1.12|1.12|1.1|1.1|1.07|1.06|1.1|1.08|1.12|1.13|1.14|1.14|1.11|1.11|1.1|1.1|1.13|1.15|1.15|1.16|||1.21|1.19|1.2|1.2|1.17|1.18|1.19|1.18||1.19|1.19|1.16|1.2|1.24|1.3|1.25|1.26|1.26|1.33|1.33|1.33|1.34|1.38|1.36|1.36|1.33|1.33|1.39|1.39|1.4|1.4|1.37|1.39||1.36|1.37|1.37|1.34|1.32|1.35|1.34|||1.31|1.38|1.4|1.4|1.4|1.4|1.35|1.31|1.32|1.4|1.43|1.41|1.46|1.46|1.46|1.45|1.47|1.44|1.46||1.43|1.4|1.39|1.36||1.36|1.36|1.36|1.34|1.38|1.4|1.39|1.35|1.34|1.36|1.37|1.39|1.41|1.41|1.4|1.32|1.33|1.3|1.34|1.35|1.4|1.36|1.36|1.38|1.39|1.35|1.34|1.35|1.37|1.36|1.4|1.41|1.43|1.45|1.44|1.42|1.42|1.42||1.44|1.41|1.44|1.43|1.44|1.43
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31.75|31.75|31|31|31.25|30.75|30.25|32|32.75|32.25|32.25|31.75|32.25|32.75|33.5|34.5|34.25|32.5|32.5|32.75|32|33.25|32.75|33.5|30.5|29.25|29|29.5|28.5|30.5|29.5|29|29|29|28.5|28.5|28|27.5|25.75|27|28.25|28|||28|29|29|28|28|29|29|27.75|27.25||27|27.25|26.75|27|26.5|27|26.75|27.75|26.75|26.25|26.75||27|26.25|26|27|25.75|25.25|24.4|24|24.5|24.5|23.4|22.6|22.5|21.7|22.9|22.8|22.2|22.9|23|23.7|24|23.1|23.6|23.6|22.7|21.6|||21.1|21.1|19.9|20.1|19.9|19.5|20|20.7|20.8|21|21.3|22.5|23.3|22.6||22.1|23.8|23.5|24.6||24.6||25.5|25.5|25.75|26.25|26.25|27|25.25|26.25|26.25|26.75|26.25|||26.5|27.5|25.75|26||28|28|29.25|29.5|28.5|30.75|30.5|30|31.75|31.75|30.75|32.75|33.25|33.25|33.75|33.75|33|32.75|32|32.75|33.25|33.75|32.75|32.25|31.75|30.25|31.75|29.75|28.5|29.5|29.5|29.75|30.5|29.5|28.75|28.5|28||27.5|27|26.5|28|29|29.25|27.75|28.5|28.75|30.25|29.75|30.5|29.75|30|29.75|28.5|29.75|30.75|31|30.25|31|31.25|31|32.5|33|32.5|33|33.75|34.25|||35.5|35.5|34.25|34.25|33.5|33|32.75|33.25|34.25|35.25|35|35|36.5|36.25||37.25|36.75||37.25|37.5|38|37.5|37.25|37|37.5|38|37.5|38|37.75|37.5|36.25|35.75|33|32.75|34.25|35.75|36|35.75|36.75|35.25|36|35.75|35.5|35.5|36|35.25|35.25|36.75|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.189|0.196||0.194|0.198|0.194||0.194|0.19|0.192|0.194|0.203|0.199|0.203|0.204|0.211|0.212|0.216|0.211|0.217|0.222|0.224|0.223|0.222|0.245|0.25|0.25|0.255|0.255|0.25|0.249|0.255|0.27|0.26|0.275|0.265|0.28|0.285|0.29|0.285|0.28|0.285|0.29|0.285|0.285|0.285|0.285|0.28|0.275|0.285|0.3|0.31|0.31|0.315|0.31|0.305|0.3|0.3|0.32|0.32|0.325|0.325|0.34|0.36|0.345|0.305|0.32|0.325|0.325|0.33|0.33|0.315||0.32|0.3|0.3|0.285|0.285|0.29|0.275|0.26|0.265|0.28|0.27|0.275|0.27|0.275|0.27|0.27|0.265|0.265|0.265|0.265|0.275|0.27|0.27|0.27|0.265|0.27|0.27|0.275|0.275|0.27|0.265|0.26|0.26|0.265|0.27|0.275|0.28|0.25|0.245|0.239||0.247||0.24|0.248|0.265|0.255|0.25|0.25|0.249|||0.231|0.24|0.249|0.245|0.241|0.232|0.216|0.216|0.245||0.248|0.255|0.247|0.25|0.255|0.247|0.245|0.248|0.255|0.249|0.265|0.265|0.265|0.26|0.25|0.255|0.26|0.255|0.26|0.27|0.265|0.26|0.265|0.26|0.255|0.255|0.247|0.255|0.248|0.25|0.25|0.249|0.265|0.265|0.27|0.275|0.265|0.265|0.27|0.26|0.26|0.27|0.27|0.265||||0.27|0.27|0.27|0.27|0.285|0.28|0.285|0.275|0.28|0.285|0.27|0.27|0.275|0.27|0.255|0.26|0.265|0.27|0.275||0.27|0.28|0.285|||0.285|0.285|0.29|0.29|0.295|0.295|0.3|0.315|0.31|0.305|0.335|0.3|0.295|0.295|0.295|0.29|0.295|0.285|0.285|0.28|0.28|0.285|0.29|0.295|0.29|0.295|0.285|0.285|0.31|0.3|0.31|0.315|0.35|0.305|0.305|0.29|0.29|0.29|0.28|0.285|0.295|0.28|0.28|0.28|0.28
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.12|5.22|5.32|5.2|5.75|5.46|5.34|5.42|5.46|5.62|5.61|5.74|5.6|5.74|5.85|5.78|5.76|5.77|5.79|5.81|5.83|6.01|6.14|6.12|6.04|6.05|6.29|6.19||6.23|6.29|6.22|6.51|6.84|6.72|6.42|6.17|6.28|6.829|6.64|6.88|6.99|6.89|6.56|6.4|6.71|6.44|6.24|6.38|6.35|6.2|6.41|6.35|6.93|7.13|7.49|7.2|7.1|7|6.56|6.58|6.66|6.97|7.08|7.02|7.09|7.56|7.63|7.33||6.99|7.15|7.205|7.13|7.42|7.69|7.7|7.27|6.94|6.96||7.02|7.15|7.21|7.16|7.3|7.29|7.45|7.48|7.45|7.5|7.16|7.15|7.23|7.05|7.4|7.31|7.79||7.56|8.95|8.88|8.95|8.6|8.76|8.98|8.91|8.61|8.49|8.07|8.23|8.39|8.36|8.3|8.005|7.94|7.83|8.17|8.1|8.2|7.98|7.76|6.9499|6.83||7.09|7.06|7.22|6.91|6.89|6.78|6.44|7.64|7.34|8.62|9.86|10.29|10.3171|10.7|11.3|11|10.47|10.51|10.85|10.52|10.63|9.845|10.54|10.55|9.52|9.04|9.3|8.825|8.78|9.3|9.67|8.95|8.37|8.78|8.42|8.96|8.67|8|8.805|9.285|9|8.77|8.52||9|7.92|7.99|7.96|8.33|8.32|8|7.91|7.92|7.67|8.5|7.87|7.84|7.64|7.455|6.77|6.58|6.43|6.82||6.34|6.38|6.36|6.11|5.61|5.8||5.72|5.84|6.22|5.795|5.81||5.95|6.04|6.28|6.05||6|5.95|5.8|5.75|6.15|5.78|5.75|5.92|6.1|5.83|5.79|6.06|5.54|5.45|5.48|5.2|5.23|4.82||4.585|3.63|3.45|3.18|3.33|3.25|3.2|3.26|3.2|3.11|3.22|3.47|3.69|3.71|3.81|3.38|3.81|3.25|3.18|3.16|3.18|3.445|3.16|3.17|3.2|3.33
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|462|458|402|404|394|398|338|346|360|348|344|344|346|334|340|296|302|308|312|308|306|318|306|322||336|330|328|304|332|336|338|338|306|284|288|286|234||246|240|238|252|242|228|236|234|230|212|187|193|192|195|190|178|184|184|192|180|172|166|162|156|158|160|158|150|150|148|149|151|152|151|148||144|151|151|154|163|167|169|162|165|167|167|166|161|||165|160|162|163|||164|169|172|175|169|171|172|175|183|185|185|||192|193|208|206|204|206||204|208|200|183|186|188|188|187||185|189|190|189|191|190|174|172||||||||193|192|195|200|202|200|194|200|190|188|193|199|200|206|212|200|202|200|197|193|210|206|230|230|228|234|224|224|224|224|228|212|208|204|190|190|185|178|181|180|170||||173|177|177|178|175|169|176|185|169|164|156|161|167|167|166|168|164|||153|162|||163|164|167|173|184|179|185|196|181|185|155|142|135|140|135|131|130|131|122||122|123|123|126|125|120|121|122|127|126|127|128|129|125|128|130|133|139|130|133|138|140|141|138|145
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|103.5|103|100||100|100.5|101.5|100.5||102|104|104.5|102|102|103|102.5|100.5|100|100.5|100.5|103|103.5|103.5|103.5|103.5|102|103.5|105|108|108.5|109.5|118.5|120|121|119|118.5|117|118|118|116|116.5|117|118|117.5|115.5|116.5|115.5|115.5|112.5|112|112|112.5|115|113|115|118|117.5|119|119.5|120|116.5|114.5|112.5|112|111|111|110|110|111.5|115|114|113|110|111.5|112.5|112|112|110.5|107|111|112|111.5|113.5|111.5|114|115|114.5|114|115.5|115.5|117.5|120.5|125|125.5||123.5|125|123.5|124.5|124.5|124|123.5|123.5|125.5|123|125|124.5|125.5|124.5|121|114.5|113.5|111.5|114.5|114.5||113.5|114|111.5|113|113|112.5|110.5|113|112|109.5|108|106|105|98.5|101.5|101|103|112.5|||125|121.5|120|125|125.5|125|127|128|125.5|123|123.5|123.5|123.5|122|126.5|125|120|124|122.5|124|122|116|114.5||119|112.5|113.5|112.5|114|116|113.5|112|112.5|111.5|108|108.5|110.5|111.5|114|106|105|106|103.5||||||||106.5|106|106|106.5|106|105|103|105.5|106.5|108.5|108|109|106|108.5|108||107.5|107.5|109|107.5|108|108|108.5|107.5|105|105.5|104|107|107|108.5|106.5|108.5|110|108|108|107.5|106.5|107|104|104.5|110|109|110|110|108|110|108|107|103|104.5|103.5|104.5|105.5|108|105.5|106|107|107|104.5||109.5|113.5|114|115|113.5|113
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|18.5|18.7|18.7|18.4|18.8|18.6|18.8|19|19.1|18.7|18.7|18.5|19.1|19.4|19|19.4|19.4|19.2|18.9|18.5|18.5|18.5|17.8|17.9|17.9|17.9|17.8|18|17.7|17.7|17.5|17.9|18.2|18.6|18.4|18.8|18.6|19|18.6|18.5|18.3|18.7|||17.9|18.2|17.9|17.6|17.4|17.8|18|17.5|17.2||17.2|17.2|16.7|17.1|16.6|16.8|16.6|16.6|16.4|15.8|15.7||16.1|15.6|15.6|15.6|15.4|15.5|15.4|15.2|15.9|15.3|14.7|14.3|14|14.2|15|15.4|15.3|15.4|15.6|15.7|15.8|15.5|15.6|15.7|15.9|16.4|||16.5|16.4|16.2|16.3|16.1|16.7|17.3|17.2|17.9|16.8|16.8|17.4|17.4|17.3||17.4|17.6|16.8|17.3||16.8||16.5|16.4|16.3|16.4|16.3|16.3|16.1|16.6|16.6|16.6|15.8|||15.8|15.6|15.9|16.3||17.8|17.8|18|18.1|18|19|19.1|19.2|19.5|19.5|19.7|20.1|19.5|19.4|18.8|19.1|19.8|19.8|19.5|20|20.2|20.4|20.3|19.6|20.1|20.2|20.6|20.8|21.1|21.2|21.7|21.5|19.8|19.3|19.1|19.5|19.4||18.7|17.8|17.4|17.8|18.1|18.2|17.4|18.8|18.7|18.8|19|18.9|18.7|19.1|19.2|19.5|19.4|19.4|19.4|19|19.9|20.1|20.2|21|20.7|20.1|20.6|20.9|21.2|||20.7|20.5|20.8|20.3|20|20.1|20.6|20.8|20.5|20.7|20.6|20.5|21.1|21.4||21.2|21.4||21.5|20.8|20.5|19.9|20.2|20.1|20.5|20.7|20.5|20.7|20.5|20.7|20.3|20.9|23.5|23.6|24.4|24|23.9|24.5|24.8|24.3|25.5|25|24.4|24.8|23.9|23.8|23.7|23.6|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|26.9|27.3|27.88|27.9|27.72|28.7|28.5|28.6|28.5|30.1|30.1|29.92|29.1|30.52|28.36|27.9|28.3|27.28|25.58|25.66|26.04|26.1|25.76|26.16|27.52|26.92|27.16|28.8|29.44|29.84|29.66|30.58|31|31.08|30.3|29.44|28.4|28.38|27.44|27.72|28.3|27.92|28.34|28.6|27.92|28.3|28.22|28.62|28.4|27.64|26.88|25.98|26.28|26.9|26.86|27.16|27.2|27.2|26|26|25.1|24.84||25.52|26.3|25.56|24.66|25.9|25.72|25.82|26.22|24.58|24.16|22.8|22.82|22.92|23|22.9|22.64|22.28|21.82|22.3|22.56|21.84|21.82|23.38|23.96|23.72|||23.6|23.18|22.24|21.9|22.46|22.92|23.2|23.38|23.1|23.08|23.68|24.02|24.4||24.12|24.96|24.68|24.86|24.7|23.7|22.96|23.26|23.24|23.98|23.46||24.04|24.3|24.68|24.54|24.3||23.84|24.1|24.44|24.74|25.5|25.8|25.9|25.38|26.2|25.64|26.14|25.42|28.32|29.6|29.12|||29.34|29.32|28.96|29.14|29.52|31.48|30.6|32|33.14|33.64|33.34|32.68|32.06|31.6|31.02|31.6|31.9|28.46|28.38|28.06|27.12|26.2|26.44|27.1|27.7|28.54|28.3|28.58|28|27.96|28.26|28.2|28.1|28.32|28.6|27.18|26.42|26.98|26.8|27|27.5|27.46|27.14|26.6|26.68|26.42|26.18|25.98|25.7|26.42|25.92|25.7|25.74|26.34|27.1|27.84|27.62|27.94|28.48|28.44|27.82|27.26||27.3|27.88|28.02|28.8|28.9|28.16|28.08|28.08|28.28|29.88|29.86|30.48|28.84|29|28.28|29.3|28.6|27.62|27.72|27.82|27.66|27.36|27.06|26.66|27.28|27.2|27.06|26.36|25.16|25.96|26.42|25.9|26.38|26.2|26.02|26.36|26.56|26.6|26.36|25.2|24.72|25.32|24.72|24.86|24.68||24.62|24.5|24.2|25
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2339|2402|2376.3|2415.2|2414.3999||2404|2432|2413.8|2499.6001|2451|2449|2425|2413.5|2495|2425.5|2418|2417.3999|2396.5|2383.1001|2381.5|2370.7|2376|2425|2433.5|2400.8|2381.6001|2400|2392.1001|2381|2413.5||2442|2441|2445.1001|2400|2435|2380|2363||2374|2355.5|2344|2350|2311|2351.7|2470|2502.1001|2579|2625.1001|2680|2665.5|2660.2|2709.5|2798.3999|2784.1001|2802|2820|2810.8999|2867.1001|2835|2900|2898.5|2893.5|2920|2857|2924.1001|3006.8999|2874.8999|2885|2898|2890|2950|2864|2844.5|2809.8|2770.2|2812.3999|2825|2832.3|2849.3|2832.2|2894.5|2862|2880|2936|2930|2928.8|2885|2843.5|2842.8999|2815|2822|2801.7|2850|2880|2929|2947|2896.8999|2850|2890|2848|2888.5|2873|2792|2778.5|2690.1001|2710|2636|2619.6001|2619.2|2540|2600.3999|2614.8999|2661.5||2682|2712|2675|2700|2669|2680|2687|2631||2656.5|2700|2720||2650.6001||2565.25|2538|2455|2655.3|2620|2632.45|2600.8999||2584.75|2655|2726.8999|2762.05|2744.1499|2687.75|2618.6001|2649|2487.3|2475.1001||2523.5|2522|2520|2608|2645|2572.05|2472.1499|2408.7|2458.6001|2377.8501|2403||2428|2475.6499|2518.8501|2440|2458.2|2502|2459.1499|2511.1499|2549.5|2593.1001|2690|2797.7|2854|2907.55|2848|2782.95|2790.3|2825.8|2897|2800|2820|2855.25|2910.1499|2890|2951.75|2976.25|3000.8999|3009|3020.3|3020|3000|3073|3125|3129|3170|3175|3175|3175|3181.25|3166|3200|3310|3285.1001|3250||3300|3276.55|3285|3350|3285|3395|3404|3378|3360|3376.95|3420|3326|3337.45|3444.95|3367|3399.8|3386|3440.3|3464.8999|3450.05|3560|3486.95|3540.1499|3405||3456|3505||3512.2|3540|3605|3618|3698|3695.8999|3669.95|3697|3651.3501|3684.5|3637|3618|3510.3|3460.3999|3519.2|3500.75|3531.95
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|62.4|62.7|62.3||61.6|62.5|63.3|62.1||64|64.7|65.5|66.5|66.5|66.6|67.6|68.4|68.2|68.4|67.8|70.5|69.9|69.9|67.5|67.7|71|70.8|68.7|69|76.6|66.3|67.5|66|63.1|63.3|63.5|64|67|66.2|64.6|66|65.5|65.6|62.3|61|61.7|61.4|59.8|57.8|54.4|56.2|56.2|57|57|56.5|58.2|56|57.4|57.2|56.3|55.2|53.9|53.2|54|53|53.4|53.4|54.3|55|57.6|57.8|57.5|59.2|59|60.8|60.5|60.7|60.2|57.6|59|61|60.3|60.7|59.5|61|61.5|61.5|59.1|59.9|59.8|61|60|58.6|60.1||61.5|61.8|61.9|61.7|62.2|62.5|63.3|63.9|65|66.1|64.4|64.5|65|63.5|60.4|60.9|61|60|65|64||62|59.6|62.5|59.1|59.1|55.8|52.9|57.1|57.5|57.4|59.2|55.4|52.1|48.9|51|51|52.5|58.3|||63.3|64|64.6|71.8|71.8|72.8|75|75.9|73|72.8|75|76.3|73.9|72|74|72.7|72.1|74.5|76.2|79.7|79.3|78.4|83||86.7|87|88.7|87.2|84|82|83.1|80.6|73.5|69|69.4|63.3|60.6|60.4|60.9|60.5|59.3|59.6|58.2||||||||60.2|61|60.9|61.8|60.7|60.2|60.1|61.5|62.1|65|65.4|68.5|70.3|67.8|68||65.9|67|67.2|69.1|65.2|65.5|64.6|62.5|61.5|64.8|63.3|60.5|61.2|61.9|60|60.5|62|63.5|65.3|66|65.8|66|60.3|64.2|66.9|66|60.4|60.2|57.2|59|57.3|57.4|57.9|57.4|58.6|60|62.1|62|60|56.8|55.7|56.4|55||56|56|58.4|61|58|57.8
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.91|0.92|0.92|0.92|0.92|0.92||0.92|0.93|0.92|0.93|0.93|0.93|0.95|0.94|0.96|0.96|0.96|0.96|0.95|0.95|0.93|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.98|0.94|0.94|0.94|0.95|0.94|0.95|0.92|0.93|0.95|0.93|0.94|0.93|0.92|0.92|0.91|0.88|0.89|0.89|0.92|0.91|0.92|0.91|0.91|0.89|0.9|0.91|0.9|0.89|0.91|0.88|0.89|0.89|0.88|0.86|0.85|0.85|0.83|0.85|0.83|0.87||0.84|0.84|0.82|0.81|0.8|0.78|0.78|0.8|0.81|0.82|0.8|0.82|0.82|0.78|0.77|0.75|0.76|0.76|0.75|0.74|0.74|0.74|0.73|0.74|0.73|0.73|0.73|0.74|0.75|0.75|0.76|0.75|0.77|0.76|0.78|0.75|0.76|0.76|0.75|0.74||0.72||0.73|0.73|0.75|0.75|0.72|0.72|0.71|||0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.75|0.81||0.81|0.82|0.83|0.84|0.83|0.84|0.84|0.83|0.86|0.88|0.89|0.89|0.91|0.9|0.91|0.91|0.92|0.91|0.92|0.92|0.9|0.91|0.91|0.9|0.94|0.92|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.91|0.87|0.88|0.87|0.88|0.87|0.87|0.88|0.88|0.88|0.89||||0.91|0.9|0.92|0.9|0.92|0.91|0.91|0.9|0.9|0.92|0.91|0.92|0.92|0.94|0.94|0.93|0.94|0.94|0.95||0.95|0.96|0.95|||0.95|0.95|0.94|0.95|0.96|0.96|0.96|0.97|0.98|0.98|0.99|0.98|0.97|0.97|0.99|0.99|0.98|0.99|0.99|0.97|0.97|0.97|0.99|1|0.98|0.98|0.98|0.96|0.97|1.02|1.06|1.05|1.06|1.04|1.06|1.06|1.05|1.06|1.05|1.07|1.07|1.07|1.07|1.05|1.09
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|42.55|41.6|42.05|43.5|43.1|43.8|42|41.55|41.9|41.8|43.9|45.05|45.1|45.95|45.2|44|43.1|42.8|42.85|43.95|42.9|42.4|42|41.9|41.6|41.3|41.15|41.6|41.2|40.7756|41.709|40.6282|41.316||42.35||42.2|43|42|42|42|40.9|39.7|40|40.2|40.9|39.6|39.1|38.95|39.8|38.95|38.4|39.5|40.9|40.1|38.85|36.5|36.45|36.5|36|35.1|36.4|36.25|36|36|36|35.45|36.25|35.15|36|34.8|36|35.95|35.4|35.1|34.75|34|33.8|35.4|34.75|34.8|34.3|34.05|33.7|33.7||33.3|33.75|33.8||32.15|31|31|31|31|30.05|30.1|31.05|31.25|31.55|31.9|31.6|31.6|31.3|31.85|32.55|32.8|33.7||33|32.45|31.65|31.3|31.8|31.8||31.8|32.45|33.05|31.4|31.25|30.6|30|29.95|||29.7|29.75|28.5|28|25.85||25.8|26.5|26.6|27|27.3||27.8|28.1|28|26.35|25.95|27|27.2|27.4|27.05|26.95|26.7|27.65|27.5|28|28|28.1|28|28.1|27.3|27.55|27.8|28|28|27.8|28.2|27.4|27.25|26.55|25.55|25.5|25.7|25.5|25.2|25.3|25.55|25.8|26.35|26.2|25.95|25.35|25.8|27.5|27.75||28.4|28.3|28.15|28.2|28.35|28.3|28.7|28.85|28.6|29.3|28.8|29.8|29.8|29.15|29.9|30.05|30.35|30.5|30.85||||30.9|30.95|||30.25|30.2|30.6|30.45|30.55|30.8|30.55|30.45|30.45|30.2|30.45|30.9|30.85|30.2|30.7|30.6|30.95|30.45|31.25|30.6|30.45|30.4|30.2|30|29.95|29.45|29.3|29.9|31.6|31.7|32|30.9|32|31.75|31.65|32.55||31.9|32|32.95|32.95|32.35|32.85|32.8
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5566|5627|5672.5|5685|5684||5781|5700|5673|5798|5770|5735|6050|5762|5861|5767|5717.5|5722|5705|5760|5755.5|5760|5730|5781|5708|5814.5|5812.5|5805.5|5659|5620|5696||5895|5802.5|5852|5840|5900|5850.5|5855.5||5875|5938|5872.5|5862.5|5808|5790|5803.5|5840|5960|5999.5|6050|6390.5|6545|6630|6860|6876|6739|6829|6820|6891|6890|6921|6822|6643|6716.5|6634|6600|6696|6697.5|6898.5|6912.5|6845.5|6410|6388.5|6326|6299|6256|6195|6140|6141|6229|6300|6287|6296|6350|6547.5|6557|6520|6473.5|6590|6446|6397.5|6523.5|6648|6660.5|6777|6867|7071|7004.5|7010|6870.5|6926|6912|6947.5|6900|6969|6948.5|6766|6789|6583|6660|6589|6477|6260|6203||6393|6490.5|6401.5|6534|6600|6588|6479.5|6400||6450|6350|6450||6140||6050|6125|5365|6213.2002|6244|6215.0498|6140||6234.1001|6300|6453|6035.8501|5897.6499|5920|5900|5725|5781|5749||5714|5747.7998|5699|5980|6040|6040|5890|5900|5990|6016.25|6150||6221|6362.5498|6369|6135|5996.4502|5989.2002|5872.3501|6092.2002|6168.5498|6265|6570|6845|6534.7998|6520|6450|6335.7998|6569|6485|6444|6369|6430|6499|6578.2998|6610|6570|6632.75|6434|6480|6158.3999|6290|6200|6302|6526|6616|6713|6755|6831|6895|7000|6828.1499|6625.9502|6910.1499|7410|7100||7031.2002|7165.0498|7581.7002|7600.1001|7750|7828|7877|7830|7800|7706|7830|7650|7490|7560|7453.1001|7550|7570|7460|7461|7500|7599|7689|7439.6499|7300||7390|7695||7509.8999|7580|7927.2002|7920.6499|7944|7942.75|7993.6499|7999|8098.3501|8304|7855.2002|7720|7677.7002|7699.25|7829.5|8060|7976.5498
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|9.5|8.89||8.7|8.74|8.7||8.8|8.83|8.84|9.04|9|9.11|9.3|9.4|9.48|9.45|9.37|9.35|9.6|9.1|9.13|9.3295|9.0531|8.8951|9.1913|9.1222|9.4|9.3|9.78|9.5|9.56|9.3|9.36|9.5|9.18|9.2|9.16|9.3|9.21|9.31|9.2|9.17|9.17|9.08|8.88|8.85|8.51|8.5|8.6|8.58|8.8|8.65|8.64|8.53|8.31|8|7.88|6.87|6.92|6.82|6.8|6.78|6.76|6.63|6.67|6.78|6.74|6.9|6.91|7.04|6.97||7.1|7.08|7.19|7.19|7.23|7.25|7.04|7.01|7.1|7.09|7.12|6.96|7|6.96|6.86|6.79|6.77|6.85|6.73|6.67|6.62|6.8996|6.8697|6.79|6.5909|6.6407|6.88|6.77|6.85|6.84|6.8|6.79|6.89|6.9|6.77|6.63|6.61|6.66|6.54|6.34||6.51||6.51|6.49|6.34|6.5|6.47|6.22|6.06|||5.95|5.92|5.86|5.92|5.85|6.06|5.85|5.77|5.73||6.29|6.31|6.1|6.04|6.29|6.18|6.2|6.35|6.46|6.48|6.57|6.26|6.33|6.17|5.88|6.05|5.94|5.77|5.88|5.75|5.6|5.4|5.31|5.42|5.42|5.65|5.64|5.56|5.64|5.63|5.62|5.55|5.41|5.55|5.44|5.67|5.56|5.36|5.35|5.41|5.2|5.3|5.25|5.26||||5.39|5.33|5.3|5.35|5.29|5.32|5.24|5.2|5.17|5.29|5.25|5.14|5.15|5.07|5.28|5.33|5.3|5.51|5.53||5.45|5.45|5.46|||5.35|5.2|5.24|5.2|5.19|5.11|5.17|5.2|5.24|5.15|5.14|4.85|5.03|4.95|4.8|4.78|4.74|4.62|4.62|4.6|4.65|4.51|4.63|4.53|4.51|4.4|4.4|4.37|4.39|4.37|4.44|4.42|4.51|4.41|4.48|4.47|4.47|4.4|4.42|4.51|4.58|4.58|4.62|4.61|4.71
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|22.68|22.48|22.26|22.6|22.68|22.78|22.5|22.8|22.5|22.3|22.96|22.88|23.06|23.08|22.96|23.04|22.96|23|22.94|22.84|22.48|22.36|22.2|21.96|22.14|22.36|21.98|22.2|22.4|22.78|22.84|23.02|23.4|23.22|22.9|23.2|22.36|22.56|23||22.94|22.52|22.74|22.8|22.62|22.24|22.12|21.56|21.16|21.66|21.4|20.8|20.78|20.94|21.14|21.28|21.2|21.3|21.6|21.5|21|21.08|20.98|21|20.92|20.7|20.56|20.38|20|20.14|20.28|20|19.95|20|19.76|19.5|19.5|19.54|19.06|19.22|19.4|19.7|19.8|19.68|19.6|19.9|19.68|19.45||19.5|19.43|19.3|19.2|19.26|19.58|19.72|19.34|19.46|19.38|19.4|19.4|19.49|19.3|19.03|19.1|19.25|18.92|19.07|19.09|18.95|18.46|18.44|18.45|18.28|18.28||18.55|18.6|18.67|18.5|18.5|18.8|18.42|||18.52|18.74|18.5|18|17.9|18.3|17.5|17.45|17|19.2|19.28|19.58|19.4|19.6|19.76|19.5|19.16||18.8|19.12|18.82|18.64|18.8|18.9|18.68|18.6|18.3|18.54|18.6|18.8|18.82|18.36|18.32||18.5|18.2|18.52|18.6|18.9|18.9|18.8|19.02|19.04|19.1|18.9|18.94|18.7|18.7|18.66|18.5|18.3|18.06|18.2|18.46|18.46|18.4|18.42|18.6|18.6|18.78|18.6|18.52|18.4|18.38|18.34|18.3|18.38|18.48|18.4|18.6|18.6|18.52|18.64||18.56|18.62||18.3|18.48|18.4||||18.2|18.4|18.3|18.34|18.38|18.52|18.5|18.8|18.56|18.5|18.64|18.84|18.92|18.72|18.82|18.5|18.54|18.52|18.3|18.2|17.9|17.5|17.24|17.08|17.3|17.28|17.38|17.36|17.56|17.36|17.56|17.5|17.4|17.2|17.04|17.1|17.3|17.48|17.42|17.48||17.44|17.36|17.46
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|103|102.5|102.5|103|101.5|101.5|102|101|101.5|101.5|101|100.5|100.5|101.5|100.5|99.75|99.75|99.75|99.5|99.75|99.5|101|102.5|102|102|101.5|102|101.5|101.5|101.5|101|101|101|101|101|101|101|101|101|101|102|101|||99.5|99.75|99.5|99.25|99|99|99|98.75|98.5||98.5|98.75|98.75|98|98|98|97.5|98.75|98.5|98.25|98.25||98|98|97.75|98|98|97.5|97|97.5|97.75|97.25|97.25|97|97|97|97.5|97.5|97.75|97.75|97.75|97.75|98|97.5|97.75|98|97.25|97.75|||97.75|98.25|97.5|98|97.75|98.25|98.25|98.75|98|97.75|97.75|98|98|98||98.25|98|97.5|97.5||98||97.5|97|96.5|95|99.75|100|100|100|100|99|98.25|||98|97.25|95.75|96||99.5|98.75|98.75|99|98.75|100|100|100.5|100|101|99.75|100|100|99|98.75|98|97.5|97.5|96.75|96.75|96.75|98|97.75|98.25|98.25|98.5|98.75|98.75|99.5|99.5|99.25|99|99.5|99|98.5|97.75|98.5||98|98.5|99.5|100|100.5|99.75|99.25|100|99.75|99.25|99|98.5|98.25|99|99|98.75|98.75|98.75|99.25|98.75|99|98.75|98.75|99.25|99|98.5|98.5|98.5|98.5|||98.25|99|99|98.75|98.5|98|98.5|98.25|97.25|97.25|97.25|97|97|97.25||96.5|96.75||97|96.75|96.5|96.25|96|96.25|96.5|96.75|97|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|96.75|97|97|97|96.75|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|140|138.18|139.96|142.68|140.77|142.63|145|147.25|146.44|146.03|146.05|148.5|149|149.06|150|149.77|150.4||150.35|149|150|150.13|149.13|150|154.4|149.6|150.66|151.01|151.99|151.95|151.72|151.83|157.45|158.43|157.99|157.28|159|158.51|155.81|155.67|157.15|156.18|159.82|158.22|160.5|153.72|152|151.13|152.48|153|152.56|149.58|148.72|147.62|144.13|145.05|139.2|145.51|145.31|144.78|146.47|147.16|148.9|147.53|146|150.63|150.55|149|149.84|150.01|149.65|150|148.99|147.95|150.41|151.27|147.01|147.45|145.18|145.1|145|143|144.55|145.3|143.82|143.22|145.73|145.25|145.9|146|146.08|145.46|142|142|141.99|143.64|141.94|139.8|138.66|138.65|140.19|139.33|141.46|140.79|137.53|139.2|140|135.99|135.45|136.12|140.1|134.12|128.49|125.52|126.93||125.5|128.96|129.05|128.27|127.8|124.97|119.12|122|||121.44|122.4|120.05|119.02|123.13|119.75|119.36|119.41|121.62|117.07|116.54|116.05|115.11|118.21|120.39|115.86|115.4|114.54|114.52|113.6|112.85|111.79||111.97|111.93|111.54|115.42|115.49|114.85|115.81|114.98|113.96|117.92|117.45|120.11|120|121.67|121.99|123.95|117.88|122.84|124.01|123.95|124|122.9|122.29|122.39|122.76|122.14|121.62|123.07|120.62||121.29|123.91|123.51|124.41|125.6|126.08|125.36|124|122.41|120|120.98|120.88|119.09|125|124.41|124.24|125.01|123.83|123.49|123.49|125.4|125.92||124.22|125.82|126.36|125.9||126.98|129.47|128.16|128.04|131.58|132.6|135.96|130||134.47|137.02|132.21|133.11|132.2|132.23|133.4|132.5|127.01|125.49|126.06|130.91|130.95|129.51|127.49|125.84|127.64||126.26|127.71|127.01|126.5|128.07|127.51|127.88|122.04|126.9|123.39|127|127.8|129.41|128.73|130.89|135.27|137.62|139.34
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|14.09|13.82|13.54|13.7|13.86|14.08|13.83|13.69|13.94|14.49|14.85|15.13|15.49|15.9|15.4|15.25|15.46|15.2|14.31|14.41|15.02|14.81|14.56|14.64|15.46|15.48|15.78|16.6|17|17.34|17.29|17.53|17.67|17.84|17.95|17.94|17.49|17.31|17.38|16.65|17.16|17.15|17.28|17.45|16.79|16.59|15.7|15.76|15.55|15.18|15.33|15.1|15.2|15.3|15.59|15.91|15.59|15.72|15.06|15.25|14.9|15.2||15.69|15.95|15.72|15.2|15.62|15.82|16.05|15.47|15.43|14.97|14.17|14.25|13.85|13.9|13.7|13.4|13.94|13.64|13.52|14.05|13.89|13.71|14.55|14.7|14.47|||14.29|14|13.84|13.9|14.53|14.67|14.72|15.11|15.02|15.15|15.31|15.57|16.44||16.08|16.66|16.66|17.35|15.95|14.84|14.91|15.76|15.77|15.85|15.9||16.42|16.42|16.83|16.93|16.78||16.62|16.14|16.13|15.61|16.09|16.29|16.37|16.36|16.75|16.3|16.28|15.6|16.43|16.96|16.58|||16.63|17.13|16.66|15.65|15.46|17.16|16.71|17.3|18.75|19|18.24|18.15|18.05|17.74|17.75|17.8|17.36|17.42|17.04|17.09|17.3|16.93|16.05|16.08|16.47|16.86|16.79|17.42|17.04|17.13|17.12|16.83|15.87|15.87|16.2|15.76|16.05|15.8|15.69|15.87|16.26|16.34|16.35|16.39|16.38|16.18|16.26|16.56|16.92|16.51|16.96|16.34|16.17|16.36|16.6|17.21|17.07|17.16|17.46|17.51|17.35|17.95||19|23.45|23.61|23.55|23.59|22.76|23.26|22.45|21.82|21.89|22.21|23.01|22.66|22.76|22.87|23.07|22.91|21.36|20.68|20.35|20.27|19.83|20.36|20.73|21.17|21.41|20.98|19.4|19.58|20.9|21.41|21.12|21.64|21.41|21|20.03|20.19|20.23|19.4|17.95|17.98|18.94|19.05|19.14|19.14||19.58|18.94|18.9|19.34
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|332|325|360||363|378|381|356||363.5|365.5|358|355|357|369.5|359.5|374|381|398|405.5|401.5|407|410|421|370|377|355.5|356|357|371.5|372|357.5|352.5|355|360.5|329.5|309|309|299.5|260.5|259|260.5|266|259|254|243.5|236|232|227.5|227|231.5|233|234|224.5|216.5|219|218.5|219|222|226.5|224|245|244|245|249|245.5|235.5|226|235|233|235|222.5|228|223|240|233|209|191|178|180|182|185|185|184|188|190.5|182|180|195|204|208.5|213|203|203||197|200.5|200|202|209.5|208|211|212|205|204|202.5|200|199|192|191|187|184|182.5|184|176||173|166|164.5|169|163|157|153|155.5|157|150.5|156|152|155.5|137|140.5|133|142|157.5|||173|171.5|172|189|192.5|193|190.5|193|191|191.5|199.5|200|197.5|198|209|191.5|186.5|192.5|188|178|173|167|168.5||181.5|176.5|180|182.5|182|180|180.5|177|176.5|180|185.5|185.5|187.5|176|172.5|174.5|169|185|184.5||||||||189.5|187|182.5|185|187.5|189|190|191|204|219|218|214|213.5|216.5|210.5||212|212.5|217.5|209.5|189|190|196|186|178|176.5|181.5|194.5|190.5|205|203.5|203.5|224|221|229.5|204.5|206.5|203.5|175.5|175|181|173.5|182.5|173|164|158|151.5|149.5|149|157|148.5|134|133|112.5|106.5|106.5|106|108|106||107|106|107|107|105|104.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|160|150|147.5||148|149|149|144||149|149.5|150|155|153.5|152|148|149|147.5|148.5|147.5|152|156|158|152|150|164|150|149|152.5|163|146.5|144|146|144|143.5|146|142|146|149|151|153.5|157|156|156|157.5|137.5|131|134.5|129|114.5|116.5|117.5|119|122.5|121.5|121|117|122|122|122.5|121.5|118|118.5|120|118|118|116|116|118.5|123|119.5|118|118.5|123|122|122|121|116|113.5|117.5|123|120.5|122|118.5|124.5|126.5|125.5|124|126.5|126.5|121|116|121.5|122||125|125|125.5|128|130.5|130.5|130|130|134|134.5|138|139|141.5|133|129.5|128|126.5|126|138|139||143|139|136.5|137.5|141.5|131.5|120.5|135.5|135.5|132.5|140.5|132|130|118.5|131|120.5|133.5|148|||160|160|166|183.5|186.5|188|189|193.5|194|190|193|184.5|189.5|188.5|194.5|193|193|201|202|208.5|212|197.5|200.5||200.5|201|209|208|208|216|209.5|209.5|211|210|199|199.5|200|204.5|203.5|210|208|197.5|192||||||||205|193.5|187|186.5|185|176|173|178.5|188|199|199.5|199.5|201.5|205|213.5||214|218|226|207.5|204|203|212|211.5|207.5|207.5|208|215|217|220|220|212|212.5|216|217|210.5|216.5|214|193|190.5|196.5|191|195|183.5|173|177|174|180|183|191.5|170|174.5|167|165|164|159|158|168|165||170|174.5|177|180|185|184
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|24.8|25|25.25|25.5|25.25|25.25|25.25|25.5|25.75|25.25|25.25|25|25.25|25|25.5|25.75|26|25.5|25|25.75|25.75|25.75|25.25|25|24.9|25|24.8|24.6|24.7|25.25|24.7|24.4|24|24.4|24.5|25.25|25|25|25|25|24.6|23.9|||23.5|23.4|23.2|22.5|22.8|22.9|22.9|22.8|23||22.9|23|22.6|22.8|22.8|22.9|22.8|23|22.5|22.3|22.1||22.1|21.9|21.8|21.5|21.2|21.2|21.3|21.2|21|20.9|20.7|20.7|20.4|21|21.2|21.6|21.3|21.7|21.8|22|21.8|22.1|21.9|21.8|21.8|22.4|||22.4|22.6|22|22.1|22.4|22.1|22.1|22.7|22.5|22.4|22.3|22.7|22.9|23||22.7|22.9|23.2|23.1||22.8||23|23.1|22.6|22.4|22.4|22.2|22.1|22.1|22|21.7|20.8|||21|20.6|20|21||21.6|21.2|21.2|21.4|21.7|21.8|22.2|22.4|22.5|22.6|22.5|22.9|22.7|22|21.8|21.9|23.3|23.5|23.2|23.5|23.3|23.4|23.4|22.9|22.7|22.8|22.3|22.1|22.4|22.2|22.2|22|22.2|21.8|21.3|21.2|21||20.7|20.8|20.5|20.7|20.8|20.9|21|21.2|21.4|21.7|21.8|21.5|21.2|21|21.1|21.2|21.2|21.4|21.7|21.7|21.5|21.6|21.8|22.1|22.1|22.4|22.7|23|22.8|||22.8|22.9|22.8|22.7|22.6|22.6|22.7|22.7|22.7|22.7|22.9|23|23.1|23||23.4|23||22.7|22.7|22.7|23.1|23.1|23.3|23.4|23.7|23.6|23.7|23.6|23.8|23.7|23.8|23.5|23.8|24.1|24.3|24.3|24.8|24.8|25.25|25|24.7|24.2|24.2|24.5|24.6|24.4|24.6|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.95|2.91|2.75|2.75|2.7|2.66||2.6|2.53|2.64|2.51|2.45|2.59|2.6|2.63|2.58|2.52|2.53|2.61|2.63|2.69|2.58|2.51|2.48|2.46|2.55|2.54|2.51|2.52|2.63|2.67|2.83|2.79|2.61|2.55|2.58|2.54|2.4|2.44|2.11|2.14|2.09|2.1|2.07|2.05|2.04|2.01|2.01|2.02|2.02|2.1|2.14|2.15|2.2|2.18|2.13|2.14|2.12|2.12|2.11|2.14|2.05|2.06|2.07|2.03|1.98|2.01|2|2.02|2.06|2.18|2.03||1.96|2.01|1.99|2|1.97|1.94|1.96|2|2.05|2.06|2.03|2.05|2.06|2.02|1.98|1.93|1.92|1.9|1.88|1.87|1.86|1.93|1.88|1.88|1.92|1.89|1.88|1.92|1.93|1.96|1.94|2.03|2.05|2.09|2.49|2.52|2.2|2.29|2.22|2.24||2.07||2.07|2.06|2.1|2.09|2.14|2|1.86|||1.89|1.94|1.97|1.97|1.94|1.91|1.8|1.87|2.15||2.16|2.04|2.04|2.08|2.16|2.14|2.12|2.2|2.13|2.26|2.27|2.24|2.06|1.93|1.91|1.85|1.82|1.75|1.82|1.77|1.79|1.78|1.79|1.79|1.75|1.79|1.69|1.7|1.7|1.7|1.7|1.71|1.71|1.75|1.74|1.72|1.75|1.79|1.76|1.76|1.75|1.77|1.77|1.88||||1.83|1.83|1.75|1.76|1.76|1.74|1.76|1.75|1.81|1.81|1.79|1.76|1.81|1.77|1.83|1.85|1.8|1.83|1.89||1.87|1.94|1.94|||1.92|1.91|1.9|1.89|1.97|2.06|2.05|2.03|2.05|2.06|2.16|2.12|2.14|2.1|2.12|2.1|2.08|2.09|2.12|2.03|2.03|2.02|1.99|1.97|1.86|1.82|1.87|1.74|1.74|1.82|1.86|1.92|1.95|1.84|1.92|1.81|1.8|1.79|1.79|1.77|1.83|1.8|1.79|1.82|1.83
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|279|278|274||270|258|265|267||244.5|232|211|190.5|191|191.5|189|186|186|187|186|190.5|193.5|193.5|193|195.5|194.5|193.5|188.5|193.5|194|196.5|194.5|194.5|195|193|192.5|195|194|200.5|206|205.5|208.5|214.5|214|222|225.5|225|222|215.5|215.5|218|222|225.5|226|225.5|224|216|224|223.5|224.5|217.5|213.5|213.5|215|212.5|209.5|209|213|221.5|223|229.5|223|223|222|221.5|221.5|221.5|216|215|217|219.5|220|221|217.5|223.5|222.5|226|236|238.5|238|236|239|233.5|233||235.5|237.5|229|228|227.5|232|228.5|226.5|225|226|227.5|224|233|235|230|227|227|222|231|221.5||219|219|215.5|213.5|213.5|211|203|213.5|214|214|217|219.5|210.5|190|193.5|183.5|188.5|209|||233|226|230.5|250.5|250.5|252.5|252|254.5|253|253|257.5|258|257|258|265|262|252.5|260.5|265|269|269|264.5|272.5||272.5|271|275|274.5|274.5|273.5|276|278.5|284.5|280.5|280.5|278|280.5|278|273.5|266.5|261|261|256||||||||257.5|257|261.5|264|261.5|263|263.5|269|269.5|275.5|274.5|273|266|266|270||271|270.5|277|265|268.5|264|264|260|261|259|257.5|262|265.5|267.5|267|277|279.5|287|287|289.5|288.5|294|278.5|280.5|284.5|285.5|284|284.5|290|285.5|281.5|276|285|281.5|289.5|288.5|288|270|262|263.5|255|256|252.5||253.5|258|257.5|261|262|260
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|39.9|39.75|39.2|40|39.4|38.5|38.85|39.1|36.9|37.25|37.6|37.5|38|38.8|38.9|39.45|39.35|38.55|38.5|38.2|38.3|39.3|40|39.3|39.7|38.7|39.5|40.6|42|42.1|42.45|42|41.4||40.85||40.2|40.9|41|41|41.45|40.1|37.9|38.4|38.65|39|38.3|37.35|37|37.85|38|38.7|38.4|38.3|38.5|38.55|38.15|38.55|38.85|36.8|37.9|38.2|38.5|38.4|38.25|38.55|38.7|38.6|38.5|38.65|39.4|39.5|39.75|39.3|39.1|38.5|39|38.4|38.45|38.65|38.4|37.9|34.9|33.75|34.45||34.25|33.5|33.95||34.3|35|34.95|33.25|32.95|33.1|32|31.05|31.9|30.7|32.55|32.85|33.15|33.15|32.85|33.05|33.5|33.1||33|33.5|33.6|33.1|34|34.15||34.15|33.95|33.95|34.4|34.35|34|33.5|33.55|||34|33.35|32.75|33|32||31|31.1|32|32.1|31.55||30.95|30|31.05|32|32.15|31.8|31.5|31.5|31.6|31.75|30.2|29.35|29.35|29.3|29.7|29.45|29.1|29.936|30.0354|29.8863|30.0354|29.7868|30.25|29.8|30.2|30|29.55|29.75|29.7|29.3|29.3|29.9|29.6|30|30.3|30.8|29.1|28.2|27.35|26.9|27.15|27.5|27.5||27.6|27.7|27.15|26.75|27.15|26.5|27|27.3|27|26.4|26.7|27|27|26.8|27.3|26.95|27.05|27|26.2||||26|26|||26|26.1|26.1|26|26.15|25.6|25.3|25.3|25.5|25.3|25.85|25.65|25.85|25.7|25.9|26.1|26.1|27|27.1|27.5|27.2|27.15|26.5|26.85|27.2|26.2|25.25|25|26|26.05|25.5|25.55|26.1|26.5|26.25|26.25||25.65|25.8|26.6|26.3|26|26.9|26.9
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|689.475|698.9625|684.1125|681.7125|672.1125||672.075|669.6375|682.425|689.625|689.25|687.375|703.5|708.75|716.5125|714.75|720|729|713.25|704.25|706.125|682.4625|689.2125|692.475|699|708.75|696|698.475|690.75|712.05|706.875||727.5|732.075|732|719.7|721.8|724.8|707.25||738.75|734.85|726.45|720|715.575|717.075|744|743.175|737.1|753|719.925|756.75|754.5|794.55|793.425|791.25|816|839.85|842.25|852.6|842.925|823.8|821.175|802.8|806.85|815.025|839.25|823.8|808.425|793.5|796.575|824.925|833.175|841.875|852.75|874.275|863.175|870|855.75|855.75|874.5|885.675|897.45|893.4|881.25|926.175|929.4|941.7|961.425|945|913.5|918.75|883.5|823.725|838.875|817.5|815.175|812.25|817.65|826.8|831.75|836.325|840.3|837.075|802.5|821.25|810.75|781.275|773.25|746.25|764.925|742.575|765.525|742.725|758.625||765.525|775.5375|767.25|781.9125|783.6375|779.25|763.9875|739.5||735.7125|729.6375|711.075||690.2625||690.9|708.225|644.9625|738.6375|733.5|718.8375|738.525||745.05|729.75|738|768.6375|731.25|719.25|719.9625|712.4625|704.6625|720.9||729|714.6|712.4625|715.7625|727.5|733.9875|709.275|696.825|710.25|727.4625|729.75||747.75|754.575|763.5|761.25|731.175|741|764.2125|769.65|769.5375|795.7125|828.75|859.95|861.9|872.0625|869.9625|874.575|854.5125|843.75|886.5|759.75|762.9|769.875|799.125|802.4625|832.5|854.8875|856.5375|841.9125|835.425|810|797.25|844.7625|889.125|908.2875|941.2125|933|985.7625|952.0875|931.5375|932.25|919.4625|930.075|934.5|948.6||943.8|939.7875|979.5|945|977.0625|966.75|938.25|934.5|926.9625|967.5|964.575|975|979.3125|981.75|966.225|935.9625|939|922.5|920.25|905.2125|930.15|911.175|888.6|867.0375||847.5|824.0625||789|837.0375|828.2625|841.1625|884.25|904.2375|913.875|888.45|928.2|918.75|905.8125|890.2125|876.75|870.075|893.2125|902.25|906.1875
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.36|4.4|4.42|4.36|4.46|4.34|4.4|4.56|4.58|4.64|4.6|4.5|4.6|4.74|4.88|4.98|5.1|5|4.88|4.92|4.98|5|4.9|5|4.84|4.8|4.54|4.4|4.4|4.54|4.68|4.84|4.98|4.9|4.68|4.7|4.72|4.7|4.86|4.82|4.9|5.1|||5.2|5.35|5.2|5.15|5.1|5.3|5.65|5.65|5.7||5.65|5.7|5.45|5.5|5.1|5.2|5.1|5.1|5|5|4.94||5|5|5|5.15|4.94|4.8|4.82|4.8|4.82|4.44|4.32|4.28|4.24|4.4|4.6|4.7|4.68|4.76|4.56|4.68|4.94|4.8|4.68|4.84|5|5.5|||5.15|5.4|5.2|5.2|5.15|4.88|4.96|5.15|5.1|4.74|4.54|4.34|4.34|4.22||4.22|4.46|4.48|4.84||4.84||4.86|4.9|5.05|5.2|5.2|5.4|5.45|5.3|5.3|5.25|5.1|||5.4|5.4|4.9|4.8||5.55|5.7|5.4|5.4|5.35|5.6|5.7|5.7|5.85|5.7|5.7|5.75|5.55|5.7|5.6|5.75|5.9|6|6|6.05|6.15|6.2|5.95|5.8|6.7|6.75|6.8|6.55|6.9|7|7.15|7.05|7.1|7.35|7.1|7.25|7||6.85|6.8|6.9|6.9|7|7|7.05|7.25|7.3|7.25|6.95|6.9|6.95|6.85|6.9|6.8|6.75|6.95|6.95|6.75|6.85|7.2|7.15|7.5|7.5|7.25|7.45|7.3|7.05|||7.05|7.05|7.25|7.2|7.2|7.15|7.05|7.15|7.15|7.1|7.25|7.3|7.5|7.35||7.4|7.4||7.4|7.35|7.25|7.2|7.1|7.1|7.1|7.15|7.15|7.15|7.3|7.4|7.5|7.45|7.35|7.15|7.05|7.1|7.15|7.25|7.35|7.35|7.55|7.4|7.05|7.1|7.2|7.25|7.5|7.5|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||3900||3900|3880|3900|3870|3900|3910|3960|4025|4040|4025|4020|3985|4035|4040|4040|4045|3975|4055|3950|3910|3890|3900|3850|3820|3820|3780|3830|3800|3845|3830|3820|3845|3810|3880||3990|3990|3965|3980|3980|3930|3880|3830|3770|3775|3860|3845|3840|3850|3845|3845|3840|3835|3820|3805|3810|3790|3810|3850|3855|3895|3895|3865|3905|3830|3825|3780|3785|3820|3815|3810|3790|3690|3650|3650|3700|3715|3670|3770|3785|3795|3745|3740|3720||3695|3680||3720|3700|3630|3690|3730|3670|3635|3660|3660|3615|3645|3630|3625|3650|3640|3595|3620|3620|3645|||3585||3520|3550|3535|3545|3545|3510|3565|3545|3540|3560|3525|3475|3435|3400|3365|3365|3380|3450|3510|3490|3485|3525|3465|3530|3500|3505|3525|3525|3570|3550|3530|3480|3450|3485|3400|3490|3480|3490|3605|3590|3480|3515||3515|3515|3500|3485|3400|3385|3310|3290|3270|3185|3200|3180|3160|3170|3145|3145|3095|3050|3085|3095|3105|||||3110|3125|3140|3170|3100|3110|3090|3135|3130|3130|3150|3170|3105|3195|3170|3150|3060|||3110|3070|3215||3195|3140|3210|3200|3180|3175|3205|3160|3085|2995|2895|2985|3010|3050|3000|3060|3120|3215|3195|3145|3260|3295|3210|3245|3150|3245|3185|3155|3200|3190|3245|3270|3280|3290|3270|3305|3320|3350|3370|3415|3390|3420|3530|3540|3510
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|39.988|39.7418|39.0523||38.4121|40.382|39.9387|39.4463||40.185|40.4312|40.6282|41.1699|41.1207|41.7609|40.382|42.4503|40.6774|39.791|39.4955|40.7759|40.382|40.6282|41.3669|40.185|40.5297|39.791|40.0865|41.5639|40.9237|42.1056|43.4352|38.3629|37.6242|37.8212|37.8212|37.3287|39.1016|39.9387|40.7759|38.0181|32.7488|31.8624|31.5176|31.8131|32.2563|31.8624|31.9116|31.3206|30.2372|31.4684|31.5176|32.6011|31.6654|31.9608|31.3699|31.4684|32.5026|33.4382|34.3247|32.2071|28.9568|28.1196|28.3166|26.79|27.2332|27.184|27.6764|27.8734|29.2523|27.9227|27.6764|28.4151|29.794|31.2222|32.2563|29.597|28.2181|27.9227|28.4151|29.3015|29.2523|29.6463|28.9076|29.5478|30.3357|29.9417|28.9076|30.1387|28.8583|28.0704|27.184|27.5779|28.3659||29.0061|29.0553|29.597|29.6955|30.9759|30.8282|29.6463|30.2372|30.6312|31.6161|31.9608|31.0252|30.9759|29.5478|29.6463|29.8925|29.1538|29.2031|30.9267|31.0252||31.1237|31.8624|30.5327|29.5478|30.0402|28.6613|27.8734|30.1387|30.9267|29.6463|31.9608|30.9759|30.7789|28.4151|30.9759|28.7598|31.5176|35.0141|||38.8061|37.3779|38.1166|40.382|42.0563|41.9578|43.189|43.2875|44.4694|43.6322|44.2724|45.5036|44.7156|43.5337|46.2915|45.6021|46.0945|46.2915|46.2915|46.784|44.7649|43.9277|45.8483||46.981|48.0151|47.6212|47.2764|47.4734|47.8674|47.0795|47.1287|47.4242|47.8182|45.2574|46.2915|46.6362|47.2764|47.6212|46.6855|46.5378|46.39|47.8674||||||||47.7689|47.178|47.1287|46.0453|45.8976|45.3066|44.3217|45.7006|46.39|47.3749|47.3749|48.6553|47.2272|47.3749|48.4584||48.2614|49.3448|50.2312|49.5418|50.0342|49.3448|48.3106|48.7046|48.3106|49.1971|49.0001|50.8222|51.4131|51.8071|52.1026|52.6935|52.2996|51.1177|52.6935|52.8905|52.4966|52.8905|53.186|54.3679|55.6483|55.9438|55.0574|53.777|53.4815|54.2694|54.8604|54.5649|54.4664|54.9589|54.6634|56.1408|56.1408|57.8152|54.5649|55.1559|54.8604|56.5348|54.6634||55.1559|55.7468|56.7317|57.5197|57.9137|58.0121
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.06|9.02|9.2|9.5|9.62|10|9.96|10.62|11.44|10.98|11.58|11.22|10.82|11.82|11.8|11.92|11.76|12|12.08|12|11.82|11.64|11.62|11.76|10.98|10.22|10.18|10.2|10.32|10.28|9.9|9.32|9.18|8.98|8.74|8.86|9.18|8.42|8.52|8.76|9.2|9.48|9.66|9.8|9.76|9.26|8.84|8.68|8.74|8.84|8.36|8.42|8.6|8.74|8.78|8.26|8.24|8.22|8.48|8.8|8.92|9.14|9.1|8.76|9.28|9|9.44|9.64|9.64|9.92|9.74|10.12|10.16|10.08|10.42|11.4|11.42|10.78|11.02|11.74||11.74|11.4|11.24|11.1|11|10.6|10.5|10.06|10.46|10.7|11.36|10.5|10.94|10.64|10.44|10.04|9.86|9.44|9.32|9.3|9.86|9.92|9.66|9.68|9.56|10.04|9.74|10.24|10.54|9.8|9.98|10.22|10.4153|10.6915||10.8296|10.7112|11.1649|10.869|10.5534|10.4548|9.7052|||9.3896|9.3896|9.5474|9.4093|8.5019|8.2849|7.7918|8.4624|8.2455|9.0542|8.7189|8.3638|8.0876|8.5216|9.212|9.2712|8.9556|8.1863|8.1863|8.206|8.0482|8.0087|7.9693|7.2|6.5885|6.6082|6.6082|6.4898|6.3715|5.977|5.9967|6.1348|||6.4109|6.4701|6.8252|6.7463|7.1013|7.3578|7.8707|8.0876|8.3638|7.772|7.0422|7.0422|7.0027|6.6279|6.4701|6.6279|6.7463|6.9041|6.9435|7.0816|7.1802|6.7068|6.6279|6.7266|6.4109|6.5885|6.6871|6.7068|6.5293|6.4504|6.6476|6.8449|6.6476|6.4701|6.6082|6.766|6.8055|6.9435|7.0816|6.8252|6.6674|6.9238|||6.9041|7.0422|7.0816|||7.0422|6.5293|6.5885|6.8252|7.0027|7.2986|7.9101|8.3046|8.3441|7.7918|8.0285|8.3441|8.5808|8.7189|8.7583|9.0542|9.2515|10.0997|10.9282|11.086|10.7901|10.3759|10.218||9.9813|9.863||10.0602|10.5534|10.5139|10.1983|10.3561|11.086|10.5337|10.6126|10.0208|10.6126|10.6915|10.6126|10.7309|10.5534|10.7704|10.297|10.08
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.48|3.47|3.47|3.47|3.46|3.51||3.47|3.44|3.45|3.5|3.5|3.61|3.66|3.6|3.68|3.68|3.7|3.7|3.64|3.64|3.65|3.7|3.64|3.56|3.64|3.68|3.69|3.66|3.66|3.72|3.87|3.85|3.85|3.8|3.84|3.88|3.92|3.85|3.85|3.85|3.8|3.77|3.79|3.8|3.68|3.72|3.76|4.12|4.42|4.62|4.5|4.4|4.42|4.43|4.22|4.18|4.1|4.12|4.12|4.06|4.16|4.2|4.23|4.15|4.14|4.12|4.14|4.11|4.2|4.17|4.1||4.08|4.05|4.06|4.02|3.93|3.9|3.9|4.04|4.07|4.18|4.03|4.1|4.05|4.07|4.11|4|4.03|4.06|4.06|4.07|4.12|4.08|4.04|4.02|3.92|3.93|3.83|3.89|3.9|3.86|3.8|3.75|3.78|3.75|3.83|3.74|3.71|3.74|3.72|3.64||3.66||3.66|3.64|3.66|3.71|3.7|3.66|3.5|||3.45|3.57|3.61|3.62|3.58|3.54|3.32|3.38|3.64||3.79|3.87|3.71|3.83|3.96|4.06|4.18|4.25|4.29|4.37|4.47|4.44|4.34|4.35|4.19|4.2|4.25|4.18|4.23|4.16|4.14|4.07|3.99|4.12|4.24|4.25|4.12|4.11|4.3|4.42|4.06|3.99|4.09|4.14|3.85|3.94|3.9|4|3.98|3.98|3.82|3.75|3.82|3.73||||3.76|3.74|3.71|3.75|3.82|3.85|3.82|3.81|3.84|3.88|3.76|3.83|3.9|3.92|3.97|3.9|4.02|3.97|3.96||3.97|4.05|4.06|||3.99|4|3.96|3.94|3.93|3.89|3.97|4.05|4.04|3.99|4.11|3.92|3.88|3.91|3.96|3.91|3.86|3.84|3.89|3.75|3.79|3.74|3.89|3.94|3.93|3.94|3.92|3.9|4.03|4.13|4.13|4.15|4.28|4.12|4.24|4.1|3.95|3.91|3.87|3.89|3.96|3.82|3.78|3.92|3.89
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|6230|6234.5|6185|6271.5|6305||6306.5|6260.5|6320|6379.5|6346|6328|6237|6370.5|6312|6410|6399|6275|6244|6371|6330|6500|6528|6505.5|6437|6317.5|6315.5|6311|6340|6606|6310||6400.5|6581.5|6300|6320|6300|6273.5|6408||6182.5|6370|6338|6345|6313|6155|6179|6345.5|6440|5895.5|5934.5|5935|5863|5821.5|5870|5932.5|5865|5877|5890|5862|5880|5857|5830|5702|5699.5|5725|5725|5790|5795|5855|5844|5870|5880.5|5965|5874|5903.5|5915|5921.5|5857|5835|5950|5947|5937.5|5831|5826|5925|5849|5683.5|5650|5610.5|5605|5762|5762|5760|5835|5784|5577|5425|5450|5447|5384|5284.5|5283|5227|5253|5239|5096|5074|5070|5016|5049.5|5025|5051|5095.5|5082||5103|5128.5|5103|5205|5201|5165.5|5240|5224.5||5183|5230|5179.5||5239.7998||5115|5160|5061.3999|5300.2002|5260|5151.0498|5146.5||5002.6001|5359.2998|5422.75|5461.5|5506.0498|5400|5232.5|5229.2002|5151.75|5244.5||5306.0498|5284.25|5231.6001|5260|5213.25|5148.1001|5050|5149.1499|5059.2002|5282.0498|5298.5||5151|5269|5300|5325|5340.6499|5301.9502|5250|5303|5432.7998|5216.2002|5302.1001|5429|5397|5392.1001|5302.3999|5195.3999|5393.9502|5300|5265.5|5185|5252.1001|5357|5302|5408.1499|5480|5488.7998|5343|5310.2998|5405.2002|5351|5199.6001|5160|5041|5042.1001|5150|5007|5210.0498|5273.5|5219.5|5238.0498|5149|5287.0498|5450|5391||5435.9502|5499.7002|5515|5464.8999|5566.3501|5657.6001|5697.5498|5694.75|5634.2998|5638.3999|5642|5500|5610|5380|5298.8999|5175|5152.25|5152.1001|5200|5255|5171.3999|5106.1001|5119.6001|5158.2002||5121.0498|5157||5213.0498|5380.0498|5456|5586.5498|5690.8501|5778.2002|5638.8501|5583.9502|5367.7002|5276.3501|5062.2998|5049|5013.3999|5007.9502|5044.8999|5147.75|5134.9502
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|13.91|||||||14.45|14.71|14.2|14.43|14.16|14.13|14.02|14.26|13.7|13.51|12.99|13.13|13.95|13.37|13.23|12.65|12.7|12.04|11.9|11.14|11.15|11.14|11.15|11.13|11.13|11.12|11.15|11.1|11.15|11.17|11.24|11.18|11.11|11.07|11.13|11.15|11.17|11.16|11.15|11.1|11.13|11.05|11.25|11.18|11.2|11.27|11.13|11.11|11.01|11.05|11.07|10.92|10.99|10.8|10.82|10.69|10.95|11.09|11.12|11.19|11.11|11.08|11.17|11.16|11.14|11.21|11.05|11|11|10.94|10.7|10.46|10.46|10.4|10.73|10.92|11|11.05|11.06|11.13|11.13|11.38|11.28|11.01|10.88|10.95||11.02|10.97|10.91|11.08|11.07|11.05|11.03|11.07|11.06|10.96|10.91|10.94|10.77|10.8|10.7|10.91|10.92|10.9|10.76||||10.84|10.78|10.79|10.6|10.34|10.48|10.14|10.07|10.15|10.13|10.2|10.19|10.14|10.12|10.14|9.97|9.95|10.43||10.66|10.6|10.52|10.54|10.6|10.62|10.52|10.51|10.64|10.65|10.6|10.62|10.64|10.67|10.55|10.52|10.51|10.5|10.64|10.59|10.62|10.44|10.41|10.31|10.65|10.63|10.68|10.44|10.73|10.51|10.4|10.25|10.27|10.29|10.18|10.29|10.35|10.41|10.13|10|10.01|10|||||||9.76|9.8|9.89|9.4|9.45|9.42|9.42|9.43|9.46|9.28|9.44|9.74|9.69|9.94|9.86|9.82|10.2|10.32||10.47|10.34|10.31|10.18|10.23|10.17|10.45|10.58|10.49|10.43|10.45|10.73|11.07|10.98|11.19|11.56|11.25|11.21|10.9|10.69|10.62|10.45|10.1|10.29|10.42|10.88|11.02|11.2|11.19|10.85|11|11.6|11.39|11.97|10.88|9.89|8.99|||||||||||8.22|8.13|8.29
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|117|116.5|118.5||119.5|117|117.5|114.5||114.5|114.5|114|116|116.5|117|118|117|116|117|116|117.5|118|120|120|125.5|136|135.5|135|137|138.5|136|135.5|136|137.5|135.5|131.5|132|132.5|132.5|132.5|132|129.5|129.5|130.5|131|132|133.5|135|135.5|130|133|131.5|132|133|135|134|132.5|132.5|132.5|134|131|129|128.5|128.5|127|126|126.5|127|131|127|130|124.5|122|123|124|124|123.5|122|120|123.5|125.5|125|124.5|123|125.5|123|124.5|123|127|127|127|126.5|127|127.5||128|129|130|130.5|130.5|132.5|132.5|134|132|130.5|130.5|130|131.5|127|132|131.5|136|139.5|149|149||147|146|144.5|146|144.5|147.5|139|151.5|144|141|142|139.5|138.5|143|146|141|134|136.5|||149.5|147.5|147.5|154|152.5|154.5|154|155|158.5|158|162|157|157|152.5|155.5|156|152|154|151.5|149|143.5|148.5|132||127.5|118|120|119|118|118.5|118.5|120|122|121.5|120.5|119|120|121.5|124.5|121.5|117|115.5|115.5||||||||115|114.5|114.5|115|116|116|117|121|123|125|123.5|125|123.5|123.5|123.5||122.5|123.5|125.5|126|128|126.5|126.5|126|125|125|125|125|122.5|126.5|125|122|124.5|125.5|128|127|126.5|127|125.5|124|127.5|126|125|125|124.5|125.5|123|125|128|130.5|131.5|131.5|133.5|138.5|135.5|135|134|134|132.5||134.5|135|138|138|137|137
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|63.9806|64.2719|65.2427||65.7282|66.699|66.5049|67.1845||67.8641|67.2816|67.2816|66.3107|66.8932|66.1165|66.9903|66.602|66.602|66.5049|65.7282|66.5049|67.767|68.1554|68.6408|68.9321|67.5728|66.8932|66.699|67.0874|67.4757|66.8932|67.0874|67.767|67.4757|67.767|68.835|69.5146|69.0291|68.4466|69.9029|68.4466|68.7379|67.6699|66.5049|66.9903|65.8253|63.7864|63.3981|61.9418|61.6505|63.6893|63.6893|64.6602|64.1748|64.5631|64.3689|61.7476|62.8155|62.1359|63.4952|63.5922|63.6893|64.0777|65.0486|64.2719|64.8544|64.8544|65.2427|65.2427|66.602|65.7282|66.5049|65.534|67.1845|67.767|66.5049|68.4466|68.9321|67.6699|68.6408|68.1554|68.1554|68.4466|67.767|68.9321|70|69.7088|70|70.0971|68.7379|69.7088|67.767|68.2524|67.2816||67.6699|67.1845|67.4757|67.2816|66.9903|68.4466|68.2524|68.2524|69.2233|69.7088|69.9029|69.3204|68.5437|67.1845|66.9903|70|68.3495|66.602|66.9903|65.9223||66.0194|65.4369|66.0194|65.4369|65.534|63.7864|63.301|65.1456|66.0194|66.0194|66.5049|65.2427|65.534|65.4369|64.2719|64.466|63.7864|65.4369|||72.1359|71.5534|71.6505|73.7864|74.6602|74.6602|75.1456|75.534|74.7573|73.9806|74.2719|74.3689|73.9806|73.5922|74.466|73.8835|74.466|76.1165|79.1262|79.9029|79.4175|79.1262|78.5437||79.6117|80|80.0971|80.9709|80.1942|80.5825|80.4855|80.3884|80.7767|78.6408|76.699|77.4757|77.767|77.8641|77.6699|76.8932|77.9612|77.5728|77.5728||||||||77.3787|76.5049|77.5728|77.767|77.3787|76.2136|75.534|75.8253|76.1165|78.6408|77.4757|78.6408|76.7961|78.2524|74.466||75.2427|75.534|75.6311|74.2719|75.4369|74.5631|74.8544|74.2719|75.2427|74.0777|75.0486|77.5728|79.0291|78.9321|79.1262|78.9321|80.7767|80.9709|82.233|82.3301|82.3301|83.3981|82.0389|83.1068|83.0097|83.5923|82.9126|82.1359|82.5243|82.1359|80.8738|80.5825|81.068|82.5243|81.6505|85.4369|87.8641|89.2233|88.1554|89.5146|89.5146|89.1262|88.2524||90.0971|89.3204|90|89.8058|90.1942|90.6796
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.02|21.06|21.48|21.42|21.42|21.38|21.4|21.38|21.6|21.48|21.4|21.18|21.3|21.32|21|21|21.22|||20.42|20.74|20.6|20.6|21.46||21.26|20.74|20.3||20.7|20.72|20.84|21.44|21.6|21.54|22.1|22.38|23|23.02|23.4|23.4|23.72|23.42|23.5|23.46|23.5|24|23.28|23.9|23.8|23.88|23.86|23.94|24|24.24|23.66|23.6|23.8|24.1|24.22|24.04|24.52|24.92|24.84|24.86|25|25.2|25.4|25.44|25.32|25.4|25.1|25.24|25.4||25.38|26|25.82|26.98|26.44|26.9|26.84|27.18|27.02|27.4|27.32|26.84|26.8|26.82|26.92|27.1|27.1|27.2||27.7|27.62|27.52|27.7|27.94|28.24|27.74|27.8|27.78|28.14|27.84|27.5|27.26|27.62||27.48|27|26.7|26.5|26.5|26.4||26.78|26.32|26.08|26.5|26.22|26.4|26.34|26.42|26.52|26.38|26.4|26.1|26|25.9|26|26|25.6|25.8|26.2|26.54|26.76|||27.3|26.98|26.82|26.7|26.6|26.22|26.74|26.7||26.46|26.6|26.22|26.32|26.18|26.8|26.86|27.18|26.54|26.7|26.68|27.52|26.84|27.2|26.92|26.98|27|26.5|26.86|26.98|27.58|25.9|25.1|24.5||24.48|24.4|24.2|24.38|24.1|24.3|24.8|||24.5|24.56|24.86|24.76|24.76|24.8|24.88|24.5|24.5|24.42|24.54|24.48|24.32|24.5|24.58|24.32|24.48|24.42|24.12||24|23.92|23.62|23.68||23.94|24|23.92|23.8|23.7|23.7|23.8|23.94|23.9|23.7|23.84|24.06|23.52|23.94|24.14|24.12|23.82|23.98|23.9|23.88|23.54|23.8|23.26|23.36|23.36|23.6|24|23.8|23.22|23.16|22.88|22.56|22.4|22.54|22.36|22.88|22.96|22.98||22.8|22.9|22.98|23.08|23.34|23.22
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|1035|1045.2|1042|1047|1030.1||1028.9|1015|1028.5|1057.1|1067.8|1067|1074.5|1060|1094|1095.8|1088.2|1076.6|1068|1084|1086|1079|1069.1|1112.8|1122.3|1130|1106|1152.6|1105|1115|1110||1164|1169.9|1164|1155.1|1146.8|1179.9|1168.5||1142.8|1159.9|1148|1122|1135|1210|1187|1191|1205|1233.5|1224.1|1212|1185.3|1176.8|1180|1179|1168|1167.5|1150|1151|1154.9|1151.2|1154.1|1153|1111|1085|1080|1090|1092|1109.2|1092.4|1116.4|1110|1066.9|1020|1055|972|979|950|956.3|960|943.1|970|984.55|973.25|1020|977.6|972.95|969.15|971.15|979.55|984|957|948.7|964|989|985|987.1|1008.9|982.9|972|971.2|989|963.65|945|923|905|882|855|820.2|846.9|835|831.05|830.4|822.6||835|841|837|867.1|849.8|854.55|851|840.35||806|833|787.2||764.8||761.35|738|701|788|775.2|791.2|773.8||789.2|775.15|789.95|788|774.4|756.8|762.25|740.35|724.75|694.05||698.85|684.2|684.15|697.75|705|681.85|662.6|657.05|660|683.2|683||693.35|694|704.8|701.55|719|719.85|748|782|800.3|782.1|820.5|853.7|862|845|848|834.75|807|809|832.8|783|782|820|840|815.5|819|854.7|853.65|854.65|832|804.1|792.45|793|846.8|865|889.1|864.05|913.1|924.45|919.4|893.65|877.5|903.25|898.2|906||918|960|981.75|965|928.8|921|937.95|945|912.2|917.8|900|925.1|900.25|916.85|903.1|880|849.1|880|855.45|860|870|845.85|824.1|808||775.3|771.1||774|812|815.85|833.5|857.35|833.55|813.8|779|812.7|810.3|791.1|769.95|763.45|753.1|771|770.1|769.9
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.9|0.89|0.9|0.91|0.93|0.935|0.935|0.93|0.935|0.915|0.935|0.94|0.92|0.91|0.925|0.91|0.895|||0.9|0.895|0.905|0.91|0.92||0.905|0.9|0.9||0.915|0.9|0.9|0.895|0.93|0.905|0.92|0.93|0.94|0.94|0.94|0.945|0.94|0.92|0.93|0.94|0.925|0.94|0.945|0.945|0.955|0.91|0.915|0.91|0.91|0.935|0.94|0.93|0.935|0.95|0.975|0.98|0.98|1|0.97|0.985|1.01|0.995|1.01|1.06|1.08|1.05|1.02|1.02|1.03||1.01|1.01|1|1|1|1|1.01|1.01|1|1.02|1.03|1.01|1.03|1.01|1|1|0.995|0.99||0.99|0.995|0.99|0.98|0.98|0.97|0.96|0.98|0.98|1.03|1.03|1.04|1.04|0.97||0.935|0.91|0.9|0.895|0.895|0.89||0.89|0.875|0.85|0.85|0.855|0.845|0.825|0.865|0.82|0.8|0.8|0.8|0.8|0.775|0.76|0.685|0.695|0.76|0.83|0.88|0.905|||0.92|0.915|0.905|0.9|0.915|0.94|0.955|0.965||0.975|0.985|0.96|0.985|0.98|0.99|0.995|0.995|0.985|0.995|0.995|0.995|1|1|1.03|1|0.995|1.06|1.13|1.14|1.14|1.13|1.11|1.12||1.12|1.14|1.07|1.05|1.04|1.07|1.07|||1.08|1.12|1.13|1.14|1.12|1.13|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.17|1.18|1.18|1.2|1.19|1.19||1.21|1.17|1.18|1.16||1.19|1.18|1.17|1.16|1.17|1.16|1.19|1.17|1.17|1.15|1.14|1.13|1.13|1.13|1.1|1.06|0.98|1|1.02|1.04|1.06|1.05|1.02|1.05|1.04|1.05|1.05|1.06|1.06|1.06|1.1|1.09|1.09|1.1|1.06|1.05|1.06|1.04||1.06|1.04|1.03|1.06|1.06|1.06
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.75|5.55|5.6|5.7|5.65|5.6|5.6|5.55|5.4|5.35|5.3|5.35|5.3|5.3|5.2|5.35|5.3|5.3|5.25|5.3|5.3|5.3|5.25|5.35|5.4|5.35|5.3|5.35|5.6|5.55|5.45|5.5|5.3|||5.15|5.25|5.25|5.25|5.25|5.25|5.15|5.2|5.2||5.15|5.15|5.2|5.25|5.15|5.25|5.25|5.15|5.2|5.2|5.2||5.2|5.15|5.25|5.15|5.05|5|4.96|4.98|4.9|4.98|4.9|4.9|4.92|4.9|5|4.94|4.96|4.96|5|4.96|5|4.98|5|4.98|4.94|5|||4.86|4.74|4.74|4.78|4.82|4.84|4.88|4.9|4.88|4.96|5|5.1|5.2|5.15||5.15|5.1|5.15|5.1||5.15||5.15|5.15|5.2|5.3|5.25|5.3|5.3|5.4|5.45|5.4|5.4|||5.4|5.5|5.55|5.6||5.75|5.8|5.85|5.9|5.9|5.95|6|6|6.05|6|6|6|6|6|5.95|6|6|5.95|6|6.05|6|6|6.05|6|6.05|6.036|6.036|6.0843|6.0843|6.1326|6.35|6.35|6.3|6.2|6.2|6.2|6.25||6.2|6.2|6.15|6.25|6.25|6.25|6.2|6.25|6.25|6.2|6.3|6.3|6.2|6.2|6.3|6.3|6.3|6.35|6.35|6.3|6.35|6.3|6.3|6.3|6.35|6.4|6.35|6.4|6.4|||6.35|6.5|6.45|6.4|6.4|6.45|6.45|6.45|6.4|6.45|6.45|6.5|6.5|6.45||6.45|6.5||6.5|6.45|6.5|6.4|6.5|6.5|6.45|6.5|6.5|6.65|6.6|6.65|6.7|6.8|6.7|6.7|6.8|6.75|6.85|6.8|6.85|6.8|6.9|6.75|6.85|6.8|6.8|6.9|6.9|6.9|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.21|1.23||1.22|1.26|1.31||1.27|1.26|1.25|1.25|1.23|1.24|1.26|1.24|1.25|1.26|1.28|1.27|1.28|1.3|1.32|1.33|1.3|1.26|1.23|1.23|1.29|1.33|1.35|1.29|1.33|1.34|1.37|1.35|1.34|1.31|1.35|1.35|1.4|1.4|1.4|1.25|1.14|1.17|1.18|1.17|1.17|1.15|1.17|1.23|1.23|1.27|1.27|1.29|1.25|1.25|1.22|1.2|1.19|1.23|1.18|1.25|1.19|1.14|1.08|1.03|1.01|1.02|1.03|1.04|1.03||1.03|1.03|1.05|1.05|1.04|1.03|1.05|1.08|1.09|1.12|1.12|1.16|1.14|1.12|1.12|1.19|1.17|1.17|1.1|1.07|1.08|1.09|1.09|1.06|1.05|1.02|1.03|1.03|1.06|1.02|1.02|1.01|1.01|1.03|1.02|1.01|1.03|1.05|1.03|1.04||1.02||1.02|1.05|1.04|1.04|1.05|1.07|1.08|||1.07|1.12|1.15|1.09|1.11|1.09|1.02|0.98|1||1.06|1.08|1.09|1.14|1.11|1.14|1.13|1.13|1.13|1.13|1.18|1.18|1.18|1.22|1.13|1.15|1.12|1.09|1.09|1.15|1.16|1.12|1.15|1.13|1.14|1.08|1.05|1.07|1.08|1.07|1.07|1.01|1|1.02|0.98|1|0.98|1|0.93|0.92|0.94|0.92|0.88|0.88||||0.89|0.88|0.88|0.9|0.88|0.86|0.83|0.82|0.83|0.85|0.82|0.81|0.85|0.84|0.86|0.85|0.87|0.9|0.93||0.9|0.88|0.89|||0.9|0.91|0.9|0.94|0.89|0.9|0.91|0.91|0.9|0.84|0.89|0.85|0.85|0.86|0.86|0.88|0.83|0.8|0.83|0.79|0.78|0.81|0.84|0.86|0.86|0.83|0.84|0.84|0.87|0.85|0.89|0.88|0.93|0.86|0.87|0.86|0.84|0.82|0.84|0.87|0.9|0.87|0.84|0.87|0.87
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|13.7|13.4|12.9|13.2|13.5|13.3|13.7|14|14|14.1|14|14|14.3|14.3|14.4|14.6|14.6|14.7|14.9|15.2|15.1|15.4|15.5|15.5|15.1|15.1|14.9|14.4|13.9|14.2|13.7|14.7|14.7|14.5|14.5|14.6|14.5|15|15|15|15.1|14.6|||14.8|14.7|14.3|13.7|13.5|14.1|13.7|13.1|13.1||13.3|13.5|13.3|13.1|12.8|12.3|12.2|12.1|11.7|11.8|11.6||11.3|11.1|11.1|11.4|11|11|10.9|10.6|10.5|10.7|10.2|9.5|9.4|9.65|9.75|9.85|9.9|10|10.2|10.6|10.6|10.4|10.5|10.3|10.5|10.7|||10.9|10.8|11.1|11.2|11.2|11.2|10.9|11.2|11.1|11.2|10.5|10.7|10.3|10.1||10.1|10.6|10.2|10.3||10.2||10.2|10.2|10.2|10.2|10.2|10.3|10.1|10.4|10.4|10|9.75|||9.8|10.3|9.6|9.75||11.2|11.3|11.5|11.3|11.7|11.6|11.6|12|12.1|12.3|12.5|12.7|12.1|12|11.9|11.7|11.3|11.2|11|11.6|11.7|12.3|11.2|11.2|11.5|11.6|11.9|11.7|12.2|12.2|12.2|12.6|12.6|12.5|12.3|12.5|12.1||12|12.2|11.8|12.3|12.3|12.2|12|12.7|13|13|13.5|13.4|13|13.1|13.4|13.2|12.8|12.6|12.8|12.9|13.4|13.9|14.5|14.3|14.9|14.9|15|15|14.9|||14.6|14.7|14.8|14.9|14.5|14|14.4|14.5|14.7|14.8|14.9|15|14.9|15||15.2|14.6||14.5|14.4|14.5|14.2|14.6|16.5|16.9|16.4|16.5|16.5|16.6|16.7|16.5|16.7|16.6|16.8|17.2|17.4|17.5|17.4|17.8|17.8|17.7|18|17.8|18|18.3|18.3|18.4|18.4|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.41|1.44|1.43|1.49|1.48|1.46|1.39|1.38|1.36|1.44|1.46|1.49|1.48|1.45|1.44|1.45|1.44|||1.41|1.32|1.35|1.34|1.33||1.37|1.32|1.33||1.34|1.33|1.33|1.15|1.01|1|1.01|1.02|1.04|1.05|1.09|1.08|1.05|1.03|1.03|1.04|1.09|1.11|1.16|1.11|1.06|1|1.03|1.09|1.12|1.12|1.12|1.07|1.09|1.08|1.12|1.1|1.12|1.08|1.12|1.08|1.13|1.12|1.1|1.16|1.22|1.16|1.13|1.13|1.16||1.1|1.13|1.08|1.04|1.11|1.13|1.13|1.14|1.15|1.18|1.22|1.25|1.26|1.2|1.22|1.19|1.22|1.24||1.3|1.27|1.34|1.28|1.33|1.34|1.33|1.38|1.39|1.41|1.5|1.57|1.46|1.34||1.3|1.26|1.22|1.25|1.32|1.31||1.32|1.33|1.34|1.28|1.28|1.27|1.25|1.3|1.28|1.27|1.3|1.34|1.3|1.17|1.22|1.16|1.23|1.3|1.37|1.41|1.45|||1.52|1.52|1.54|1.46|1.46|1.5|1.47|1.44||1.49|1.45|1.43|1.44|1.33|1.41|1.28|1.29|1.22|1.22|1.16|1.31|1.4|1.41|1.41|1.46|1.48|1.51|1.6|1.58|1.61|1.66|1.7|1.75||1.8|1.7|1.7|1.67|1.64|1.75|1.81|||1.85|1.93|1.98|2.01|2.04|1.99|1.93|1.92|1.97|2|2.06|2.04|2.18|2.2|2.35|2.07|2.02|2.06|2.1||2.11|2.08|2.07|2.05||2.01|1.94|2|2.01|2.09|2.04|2.03|1.99|2.05|1.97|2.03|2.04|2.02|2.05|1.99|1.97|1.87|1.89|2.03|2.12|2.21|2.18|2.16|2.15|2.14|2.16|2.13|2.13|2.12|2.11|2.16|2.31|2.4|2.42|2.21|2.24|2.25|2.26||2.36|2.29|2.29|2.25|2.29|2.33
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1637.8|1642|1652|1640|1607.6||1562.3|1595.8|1599.6|1604.8|1598.1|1611|1597.9|1609.8|1600|1593.8|1536.6|1552|1554.4|1510.1|1525.9|1533.9|1530|1521.1|1536.3|1552.1|1538.7|1566.3|1488.8|1477.4|1538.4||1600|1600|1585.6|1650|1659|1662|1660||1672|1644.7|1593|1544.8|1580|1542.9|1579.6|1596.2|1561.9|1538.8|1549.1|1577.6|1544.8|1604|1633|1652|1638|1661|1647.8|1651.8|1684.2|1664.6|1656|1615|1660.2|1694.4|1704|1755.4|1777.6|1806|1787.4|1814|1795.3|1775.1|1772|1732.8|1665|1670|1610|1553.4|1594|1588.8|1568.4|1524.4|1474.4|1512|1580|1598.8|1513.7|1428.1|1385|1379.1|1349.9|1322|1318.4|1293|1290|1293.9|1304|1279.9|1276.2|1275|1306.9|1290|1250|1248.4|1197|1209|1184.9|1164|1223.8|1190|1258.8|1263|1230.2||1240|1240.3|1213|1251.2|1232|1200|1200|1140||1125.6|1120|1110||1065.09||1039.88|1022.09|907|1066.8101|1073.8|1049.99|1069.99||1060|1029.59|1033.23|1084|1098|1076.78|1049.9301|1024|1002|970||955|944.98|890.47|932.81|928.24|950.8|920.01|925.02|1000.01|1066.6801|1103.9||1108.27|1104.67|1134|1126.8|1087.6801|1105.5|1086.0601|1131.97|1117.96|1102.6|1156.2|1200.35|1200.14|1220|1180.28|1145|1140|1120|1151.78|1110|1132.9301|1139.96|1172|1144.87|1111.98|1190|1214|1220.59|1202.15|1142|1115.01|1100.21|1170.52|1185.8101|1205.03|1165.39|1234.2|1267.87|1261.6|1248|1260.2|1268.24|1270.53|1273.98||1275|1280.01|1340|1315|1346|1341.35|1317.6|1330|1348|1341.11|1373.8|1394.9399|1305.98|1266.2|1252.99|1264.4|1245|1212.02|1231.92|1207.38|1223.22|1251.26|1239|1228||1190|1188||1191.99|1200.3|1284|1276.23|1290|1293|1307.6|1280|1297.01|1308.01|1281.1|1370|1317.58|1299.8|1329.28|1340|1283.2
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|55.9|55.6|55.5||55.9|55.4|56|55.6||56.4|56.4|56|56.5|56.4|57.7|56.9|56.7|56.3|55.5|55.5|57|58|58.5|56.8|57.4|55.7|56.1|54.6|54|55.1|55.9|56.5|55.6|55.6|54|54.4|54.8|56.1|57.4|57|56.1|57.4|58.4|58.9|58.4|59.8|59.9|60|59.2|59.2|59.1|59.2|60.2|61.1|61.8|61.8|61.5|62.1|62.9|63.4|62.9|63.9|65|64.1|62|61.4|62|61.2|61.6|62.8|63.1|63.2|62.8|62.3|63.5|62.9|63.5|62.9|64.8|64.1|64.3|62.9|62.3|62.1|63.1|63.7|63.8|61.9|61.6|61.7|62.5|62.4|62|61.1||62.6|62|64.2|64.6|65.3|66.2|66.3|67.6|67.3|67|69.8|69.1|70.4|69.5|71.1|72|72|71.2|73|68.6||69.1|68.7|68.2|69.5|68.7|67.5|67.3|69.6|69.6|70.7|70.5|69.8|70.3|66|66|65.7|73.7|69.3|||75.6|75.1|75|76.4|79.9|80.5|82.8|81.8|89|82.8|82.9|76.5|72.3|72.5|69.7|65|64.5|65.3|65.9|65.9|64|63|65.2||63|63.2|62.7|62.6|63|62.8|63.2|59.8|59.3|58.7|59|61|60|56.7|54.7|53|52.5|52.5|52.1||||||||51.3|51.3|52|51.6|51.8|52.3|52|52.4|52.8|53|53.5|53.3|53.5|54.2|55.2||56|55|55|54.1|53.8|55|54.8|54.5|55.5|54.2|55.6|55.9|52.9|53.8|53.7|55|53.3|52.4|51.6|51.3|51|50.4|49.65|50.6|51.9|52|51.6|50.5|49.7|50.2|50.8|52|50.5|49.85|50|48.75|47.05|46.85|46.95|46.8|46.8|47.3|45.65||46|46.15|46.95|47.05|47.1|47
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|27.45|27.1|26.4||26.2|26.85|26.85|26.35||27.3|27.1|27.7|28.05|28.1|27.5|27.3|27.2|26.5|26.95|27|27.55|27.65|27.9|28.4|28.55|28.9|28.35|29.6|30.75|31|31.8|29.95|29.95|30.15|30.15|29.55|31.8|33.55|33|31.4|28.15|28.3|28.55|27.5|27.7|27.7|27.95|27.85|27.55|27.4|27.4|27.3|27|26.6|26.7|27.35|27.6|26.8|26.1|26.35|25.9|25.8|25|25.35|24.35|24.35|24.1|23.7|24.05|24.45|24.4|24.6|24.7|24.25|24.4|24.25|24.25|23.4|22.55|23.25|23.95|23.7|23.75|23.35|23.85|24.1|24.3|24.15|24.7|26|26.05|25|25|25.5||26.25|26.2|25.55|25.65|25.45|25.5|25.55|25.65|25.8|26.1|26.25|26|26.5|25.7|25.2|24.9|25.05|23.45|24.55|24.6||25.05|24.15|23.8|23.6|23.6|22.85|21.8|23.1|23.05|22.95|23.9|23.35|23.5|20.35|21.75|19.8|22|24.4|||27|26.05|26.2|28.7|29.4|29.85|30.2|30.4|30.1|29.8|29.65|29.35|29.3|28.8|29.65|29.05|28.75|29.45|29.35|29.9|29.5|29|29.35||30.6|30.35|30.55|30.3|30.25|30.8|30.95|30.9|30.6|30.45|30|30.3|30.8|31.55|31.4|30.9|30.8|31.05|29.8||||||||30.45|30.2|29.9|29.9|29.8|29.55|29.05|30.2|30.2|31.4|31|32|32.4|32.4|33.1||32.7|32.95|31.75|32.45|32.15|32.9|32.95|32.25|31.5|31.5|30.8|31.1|31.65|32.55|30.9|31.05|32.1|32.7|32.35|32.4|31.65|31.6|30.65|31|32.65|33.25|32.8|31|30|30.35|30.5|30.4|30.3|30.65|30.3|31|31.25|32.25|31.05|30.8|30.5|30.95|29.8||30.6|31.1|31.5|31.9|32.5|33.0636
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.2|24.5|23.75|23.3|22.99|23.27|22.68|23.01|26|25.68|26.12|25.3|25.94|24|24.25|23.98|23.96|23.34|22.67|22.78|22.46|22.74|23.09|23|22.75|22.7|22.55|22.75|22.64|22.72|22.8|23.22|23.31|23.1|22.92|23|23.4|23.33|22.96||23.94|24.5|24|24|23.84|23.32|22.72|22.98|23|23.25|24.7|25|25.34|27|26.9|27.59|26.84|24.99|23.24|22.3|22.05|22.8|23.1|22.76|23.28|22.89|23.04|22.85|23.6|24.03|22|21.47|21.55|21.8|21.5|21.18|21.16|21|21.1|21||21.07|21.44|21.72|22.06|22.72|22.73|22.46|22.33|22.9|23.5|22.61|22.82|22.52|22.98|23.19|22.89|22.95|23.04|22.76|23|23|23.2|22.98|23.08|23.18|24.2|24.08|23.98|24|24.5|24.18|24.74|24.62|24.1||24.38|24.4|24.35|24.38|24.15|23.92|23.28|||23.29|22.99|23.52|23.4|23.35|23.9|22.6|22.5|19.8|22.4|23|22.8|22.85|23.53|23.96|24.71|25.61|26.01|26.8|26.02|27.09|27.7|28.19|27.5|27.42|25.63|24|23.5|23.28|23.6|25.11|25.4|25.5|25.05|25.02|26.22|24.59|24.65|25.6|25.25|26|26.31|26.48|24.14|24.2|24.18|24.61|24.98|24|22.9|22.9|23.25|22.94|22.89|23.39|23.7|24.04|23.01|23|22.8|22.23|23|23.74|22.76|22.2|22.8|22.2|23.14|21.3|21.73|21.9|22.5|22||21.6|20.71|||20.9|20.2||||20.78|21.2|21.4|22.7|23.92|24.01|24.07|24.82|24.25|24.96|24.4|24.9|24.6|24.65|25.44|25.7|25.47|26|26.1|28.02|26.11|25.5|25.16|24.53|24.98|25.2|26.3|26.78|26.2|27.6||27.84|27.85|26.95|27.4|26.75||27.32|27.44|27.61|27.02|27.46|27.4|26.62
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.49|6.46|6.65|6.84|6.84|6.85|6.97|7.02|6.92|7.11|6.9563|7.0156|6.9959|7.0255|6.986|7.11|7.01|7.01|6.94|7.05|6.95|7.06|7.12|7.28|7.18|7.04|7.04|7.13|7.32|7.21|7.04|6.97|6.91|7|6.78|6.87|6.77|7.02|7.05|7|7.06|7.59|7.49|7.59|7.74|7.59|7.37|7.33|7.39|7.34|7.37|7.35|7.36|7.58|7.44|7.65|7.52|7.64|7.72|7.92|7.91|7.83|7.77|7.92|7.95|7.85|8.15|7.98|8.08|8.05|7.96|8.24|8.17|7.91|7.93|7.824|7.8835|7.6851|7.6455|7.8438||8|7.86|7.85|7.9|7.86|7.84|7.77|7.75|7.82|7.97|8.02|7.9|7.93|7.99|8.18|8.14|7.9|7.76|7.68|7.52|7.91|7.89|7.78|7.66|7.58|7.67|7.52|7.61|7.67|7.69|7.67|7.77|7.78|7.78||7.66|7.65|7.64|7.63|7.47|7.48|7.49|||7.38|7.41|7.47|7.61|7.47|7.24|6.71|7|6.86|7.47|7.12|7.03|6.77|6.9|7.08|6.86|6.6913|6.5921|6.721|6.7111|6.7408|6.75|6.41|6.44|6.32|6.36|6.19|6.28|6.3|6.17|6.29|6.3|||6.61|6.68|6.87|6.76|6.88|6.99|6.98|7.1|7.36|7.12|6.73|6.58|6.65|6.52|6.6|6.83|6.74|6.69|6.68|6.61|6.66|6.42|6.46|6.5|6.29|6.25|6.36|6.3|6.16|6.21|6.19|6.23|6.01|5.89|5.97|6.07|6.03|6.22|6.14|5.98|6.07|6.33|||6.48|6.94|6.99|||6.92|6.78|6.64|6.83|6.74|6.89|7.06|7.43|7.41|7.15|7.1|7.16|7.12|7.17|7.05|7.03|6.97|7.23|7.32|7.3|7.25|7.02|7.06||7.16|7.2||7.38|7.4|7.58|7.2953|7.3152|7.6133|7.5537|7.5438|7.4941|7.6034|7.3748|7.1561|7.335|7.2953|7.4145|7.3947|7.2853
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||14.42|14.42|14.45|14.43|14.39|14.39|14.38|14.37|14.37|14.37|14.36|14.38|14.37|14.36|14.36|14.35|14.3|14.28|14.27|14.25|14.25|14.23|14.22|14.21|14.22|14.22|14.22|14.2|14.19|14.16|14.13|14.12|14.13|14.11|14.12|14.1|14.05|14.11|13.99|13.98|13.98|13.98|13.95|14|13.97|13.93|13.87|14|13.96|13.9|13.85|13.92|13.9|13.89|13.8|13.81|13.83|13.79|13.79|13.79|13.8|13.79|13.77|13.76|13.77|13.8|13.77|13.82|13.79|13.75|13.77|13.8|13.72|13.71|13.73||13.75|13.76|13.72|13.69|13.69|13.73|13.75|13.7|13.72|13.68|13.69|13.67|13.67|13.67|13.62|13.61|13.72|13.61|13.63|13.75|13.61|13.56|13.56|13.55|13.56|13.55|13.57|13.53|13.53|13.58|13.51|13.54|13.57|13.52||13.5|13.53|13.56|13.48|13.46|13.46|13.41|||13.43|13.39|13.35|13.36|13.35|13.31|13.35|13.3|13.29|13.32|13.28|13.31|13.32|13.25|13.32|13.29|13.36|13.4|13.36|13.43|13.39|13.39|13.38|13.35|13.28|13.27|13.22|13.18|13.11|13.15|13.2047|13.1361|||13.0283|13.28|13.25|13.16|13.14|13.15|13.17|13.16|13.18|13.2|13.19|13.16|13.17|13.2|13.18|13.16|13.12|13.14|13.14|13.2|13.2|13.18|13.18|13.16|13.18|13.15|13.12|13.17|13.16|13.12|13.06|13.04|13.06|13.13|13.14|13.14|13.08|13.03|13.19|13.24|13.21|13.1|||13.03|13.0042|12.9942|||13.0042|12.9942|13.0042|12.9842|12.9942|12.9842|12.8447|12.9543|12.9444|12.9543|12.8447|12.8148|12.8447|12.775|12.7451|12.8049|12.765|12.8447|12.8248|12.8945|12.8248|12.8348|12.7849||12.8248|12.775||12.6952|12.755|12.6952|12.6554|12.6653|12.7849|12.7251|12.6554|12.7351|12.5757|12.5258|12.5458|12.5657|12.6153|12.576|12.5662|12.6349
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|95|94|93||93.1|93.4|95.5|95.3||97|98.4|98.8|99.4|98.7|98.3|97.3|98|97.7|99.5|98|99|99.6|99.5|98|98.4|96.8|96.2|97.9|99.9|100.5|100|98.6|97.5|98.7|95.9|95.4|98.8|100.5|99|101.5|103|102.5|101|99.1|103.5|106.5|102.5|95.3|93.6|93|95.1|95.5|97.2|96.4|95.8|96.3|94.5|96.2|94.8|95.9|92.7|92.8|92.4|93.5|94.7|95.8|95.4|96.2|95.7|97.2|95.1|95.4|94.5|94.2|94.2|92.3|89.9|93.7|92.1|101|101.5|99.8|99.8|99.2|102|103|104|103|105|107|105.5|106.5|106|106.5||106.5|107|105|97.8|97.1|98.3|98.2|99.2|99.7|97.8|99.5|98.8|97.2|95.9|95.8|93.8|95.1|94.4|95.4|96.8||96.4|94.5|93.1|93|91.9|90.1|89.8|91.2|91.9|91|93|89.9|90|85|87.5|86|81.5|90.5|||99.8|99|99.5|106.5|107|107|107.5|107.5|108|107.5|107.5|108.5|109|110|112|111|110|113|114|114|113.5|112|113.5||116|116|118|118|118.5|119|119|118|118|117.5|117|117|118|115.5|118|116|116|114.5|112||||||||114.5|115|114|113.5|115|113|111|114|117.5|120.5|121|122|121.5|123|123||125|126|128.5|127.5|126.5|125.5|125|124.5|125|129|127.5|129.5|126.5|130.5|125.5|126.5|125.5|126|123|122.5|124|121.5|120.5|122|124|122.5|125|123.5|120.5|123|122|118.5|119|121|121|123|124|126|120.5|119.5|119|122|121||123|124|125.5|126|127|124.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|38205|37956|38400|37601|37855|38095|37830|37928|39158|39255|39801||39950|39848|40331|40732|41150|41761|41668|41661|41673|41617|41960|41748|41708|41650|43519|43699|43804|44390|43650|44165|43691|43677|43493|43863|43738|44088|43445|43095|43514|43100|42847|43300|43051|43650|43433|43787|43353|43632|43818|44994|42885|43270|43400|43743|44113|43986|44534|44179|44203|43424|44118|43484|43095|43303|43517|42756|42930|43039|42489|42900|43260|41715|41500|41621|41587|41200|41717|42200|41289|42319|42334||43442|43094|42749|42463|42054|41936|42383|42313|42124|41797|41750|42200|41843|41800|41688|41639|41600|41789|42000|42461|42245|42145|42099|41048|42039|41148|41211|40941|40685|41219|40000||39891|39648||39132|38660|38746|38354|||38343|38403|37791|37000|37175|37402|36853|35500|34865|37082|37709|38046|37386|37728|38600|39099|38049|38387|38500||38039|37203|37000|38498|38325|37151|37801|39200|38567|39000|39985|40000|39852|40318|40061|40831|40151|40649|40757|40899|40427|39790|40299|40162|40375|39849|38917|38068|37867|36600|37349|37250|36541|36600|37100|37179|37150|37199|36654|37150|37300|37600|37800|38400|37572|38017|36601|37300|37517|38359|38507|39487|40101|39103|39000|40050||37800|39101|39200|||39500|38452|37650|39089|37456|39299||39819|39597|39599|38334|38813|36600|38249|39989|37531|37000|38864|38000|38141|38549|38319|38489|38568|40100|38650|37664|38733|37657|38000|36600|37079|37038|36999|37335|36664|37500|36857|35809|36081|37883|38126|36173|36513|37185
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|10.4|10.25|10.2||10.25|10.45|10.5|10.65||10.55|10.25|10.55|10.3|9.93|10|9.67|9.59|9.7|9.66|9.61|9.92|10|10.1|9.78|9.9|9.92|10.2|10.2|10.25|10.5|10.35|10.5|10.8|11|11|10.6|10.8|11.25|10.25|10.15|10.2|10.25|9.8|9.6|9.75|9.83|9.55|9.69|10.2|10.15|10.4|10.3|10.25|9.9|10|10.25|9.68|9.34|9.59|9.7|9.16|8.73|8.46|7.98|7.83|7.81|7.95|8.05|8|7.99|7.84|7.82|7.65|7.79|7.85|7.77|7.78|7.65|7.56|7.72|7.94|7.99|8.16|8.18|8.08|8.16|8.11|8.12|8.29|8.19|8.09|7.96|7.94|8.2||8.3|8.36|8.43|8.43|8.33|8.49|8.5|8.51|8.56|8.51|8.63|8.6|8.75|8.64|8.54|8.68|8.57|8.67|8.47|8.39||8.4|8.32|8.26|8.22|8.28|8.19|8.08|8.31|8.15|8.18|8.4|8.25|8.28|7.78|7.95|7.84|7.56|8.3|||9.23|8.98|9.1|9.4|9.42|9.49|9.62|9.44|9.86|9.7|9.43|9.45|9.26|9.09|9.13|9.17|9.35|9.01|8.95|9.19|8.79|8.79|8.92||9.1|9.29|9|9.04|9.01|9|8.97|9.13|9.3|9.12|8.78|8.58|8.64|8.53|8.71|8.76|8.76|8.8|8.86||||||||8.88|8.8|8.96|8.79|8.88|8.68|8.34|8.3|8.33|8.67|8.73|9.1|8.8|8.87|8.86||8.88|9.15|9.27|9.37|9.28|9.14|8.99|9.12|9.12|9.24|9.5|9.87|10.2|10.4|10.5|10.55|10.65|10.65|10.65|10.75|10.65|10.65|10.6|10.75|11|11|10.85|10.85|10.85|11|10.95|10.85|10.6|10.6|10.7|11|11.2|11.5|11.15|11.25|11.2|11.3|11.1||11.3|11.45|11.5|11.5|11.5|11.5
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1204|1201.3|1202.3|1218.3|1213.3||1220|1223|1237.4|1271|1292|1304.4|1319.8|1295.1|1283.9|1299.5|1290.8|1277.9|1273.5|1281.7|1291.1|1289|1298|1288|1299|1322|1292|1283.5|1250|1251|1262.8||1282.2|1301.9|1308|1271|1292|1289.9|1296.3||1296.7|1289.7|1305|1249.2|1251.4|1247|1295|1292.1|1320|1365|1355|1523.9|1442.7|1424|1440|1460.2|1473|1394|1415.1|1428.5|1405|1372.8|1378.9|1390|1400|1398.5|1388.9|1378.2|1398|1363.4|1353|1343.6|1339|1339|1319.8|1321.5|1292.2|1290.1|1265|1296.2|1344.9|1345.1|1359|1375.9|1330|1380|1393.6|1397.6|1380|1372.7|1373.1|1378.8|1387.8|1368.2|1399.6|1385.7|1418.3|1403.9|1406|1398|1376|1377.9|1401|1380.9|1378|1370|1310|1311.9|1268.8|1010|1060|1030|1072.2|1071.6|1055.3||1087|1087|1082|1115.5|1102.6|1123.5|1111|1104.2||1113|1138|1111.1||1110||1115|1104.5|1044.95|1143|1099.4|1095|1062.7||1076.95|1057.4|1090.6|1063.65|1049|1044.25|1033.15|1024.9|1013.85|1004.85||1029.8|1036.15|1002.9|1022.4|993.05|982.25|930.8|929.9|967.45|989|1009.8||1009.7|1009.95|1002.2|986|954.8|980|993.15|1034|1026.3|1054.05|1128.45|1172.9|1188|1167.2|1185|1140.6|1135.95|1160.6|1144.6|1120|1149.5|1166.35|1177|1150|1154.1|1185|1185|1181|1165|1179.95|1170|1180.1|1236.85|1218.65|1210.65|1203|1233.85|1244.75|1239.6|1241.9|1199|1246.7|1242.7|1245.35||1250|1264.45|1250|1253.7|1264.95|1272|1284.85|1284.35|1309.7|1293|1284.05|1291.9|1262|1287.55|1277.2|1259.4|1235|1212|1151.35|1144.85|1121.85|1125.9|1086.9|1114.4||1113.2|1092.35||1084.55|1100.8|1136|1140|1160|1189.8|1180|1171|1203.15|1180|1153.95|1143|1142.05|1120.05|1152|1101|1159.7
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|4.9|4.99|5.12|5.09|5.16|5.15|5.14|5.09|5.19|5.16|5.13|5.15|5.19|5.18|5.18|5.2|5.1|||4.9|4.76|4.74|4.76|4.77||4.75|4.72|4.73||4.68|4.7|4.68|4.79|4.8|4.78|4.7|4.79|4.87|4.85|5.02|4.99|4.93|4.98|4.9|5.01|5.22|5.2|5.19|5.3|5.15|5.3|4.89|4.92|4.59|4.6|4.61|4.65|4.66|4.66|4.63|4.66|4.73|4.75|4.79|4.69|4.75|4.61|4.61|4.71|4.84|4.64|4.57|4.62|4.45||4.4|4.19|4.26|4.35|4.56|4.8|4.91|4.96|5.07|5.16|5.17|5.2|5.21|5.25|5.25|5.24|5.25|5.56||6.1|6.12|6.2|6.23|6.27|6.45|6.39|6.51|6.55|6.76|6.71|6.79|6.75|6.8||6.72|6.68|6.71|6.6|6.63|6.48||6.35|6.45|6.45|6.29|6.25|6.21|6.2|6.27|6.22|6.22|6.2|6.24|6.06|6|6.04|6.05|5.91|6.07|6.11|6.1|6.2|||6.27|6.24|6.17|6.09|6.09|6.1|6.15|6.14||6.2|6.18|6.14|6.14|6.21|6.16|6.26|6.39|6.42|6.57|6.7|6.9|6.74|6.8|6.83|6.92|7.02|7.1|7.29|7.31|7.28|7.29|7.3|7.3||7.39|7.38|7.35|7.32|7.22|7.18|7.17|||7.18|7.2|7.23|7.23|7.24|7.24|7.22|7.25|7.2|7.28|7.24|7.24|7.28|7.23|7.4|7.42|7.4|7.44|7.45||7.51|7.6|7.53|7.52||7.48|7.45|7.5|7.44|7.49|7.44|7.41|7.45|7.49|7.52|7.57|7.63|7.62|7.7|7.65|7.7|7.68|7.75|7.65|7.41|7.43|7.39|7.5|7.4|7.39|7.43|7.74|7.9|8.09|8.02|8.07|8.15|8.1|8.04|8.05|8.02|8.08|7.5||7.19|7.25|7.4|7.42|7.43|7.48
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|497|475.55|472|459|450.2||450.75|438.8|420|432|441|450|452|455|451.5|444.9|447|441.55|434.95|439.95|447.4|441|449.6|436|433.5|440|442.75|442|431.85|436|446||458.05|455.75|459.2|471.5|473.85|448.95|445.05||445.75|452|454|445|451.9|452|438.4|447|423|472.6|490|514.9|497|506.3|528|534|530|534.05|533|527|529.2|525|525|519.75|516.15|507|503.1|488|475.15|460.75|468|469.35|474|471|480|483|480.45|489|471.8|474.9|482.5|480|486|469|466.5|484.4|482.95|491|458|434.05|428|425|433|435.4|425|423.45|417|418.4|419.2|413.95|410|404.05|414|414.9|411.9|413|407|398.1|386|346.2|374.05|337|362|355.15|360||365|365.55|365|375.45|375|372|350|335||333.45|334.5|325.4||325.15||328.9|332|311.25|351|331.25|325|325.8||338.7|328.4|328.25|341.45|341.5|327.3|330.7|325.95|310|310||314|310|309.7|322.75|325.2|317|282.35|281|304.9|314.4|315||311.4|316.9|318.4|313.8|305.5|316.1|314.35|335|330.1|346.75|358.6|368|361.5|364|353.55|353.75|350.75|353.05|347.1|349.95|360|374.85|389.75|387.95|392.95|404|400.95|400|401|404|396|418.8|429|433.5|423.45|405.95|422.2|432.8|419|413.55|413|412.2|411.55|415.8||409|410.95|421.7|419.8|419|427.55|438.35|433|448.15|446.45|433.05|430.55|434|440|435.5|429.5|420.4|422.1|425|412.1|412.05|419|409.95|414||418|422.15||425|433.7|442.45|442.9|453.95|459.6|451|448.35|460.9|438|420|420.1|406.95|401.95|403.55|406.6|418.95
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1860.7|1877.9|1889.3|1885.3|1910||1900|1939.9|1950.6|1991|2025|2024.4|2028|2088|2065|2093.8|2074.1001|2070.3|2020|2030|2070|2041.5|2030|2073|2099.2|2120|2079|2032|2005.9|2023.8|2050||2139.2|2150|2160|2150|2099.3999|2106|2090.3999||2093|2085|2089|2063|2105|2128.6001|2218|2251.8999|2340.1001|2369|2204.3|2206|2160.8|2190.1001|2257.7|2214.1001|2217.8999|2246|2254.8999|2320.1001|2322.8|2306.1001|2251.2|2234.2|2321|2324.8999|2336.8999|2398|2295.2|2341.2|2342.2|2303.1001|2370|2263|2273.6001|2342|2204.8999|2170|2057.8999|1965|1940|1945|1996|1962|1940|2016|2010|2019.8|1978|1950.2|1946|1978|1972|1946.8|1979.9|1904.6|1895|1895|1845|1790.5|1756.7|1756|1785.2|1780.5|1770|1734|1710.5|1701|1670.3|1622.7|1712|1655|1723.9|1718.1|1702.6||1767|1794.1|1792|1835.9|1850|1880|1880|1891||1830.9|1765.2|1760||1750||1673.1|1681|1620|1720|1736|1675|1632||1673.55|1673|1740|1782.05|1608.95|1610|1599.95|1589.6|1568.6|1626.2||1630|1630|1653.5|1704|1677.95|1678.5|1654.6|1580.15|1592.9|1605|1619.25||1620.1|1677.05|1680|1659.9|1582|1600.5|1621.2|1712.4|1712|1755|1787.8|1820|1813.8|1780|1740|1762.05|1717.65|1709.95|1689.85|1633.05|1680|1744.95|1765.95|1744.9|1760.5|1780|1769.8|1749|1756.25|1781.5|1737.4|1742|1804|1750.45|1744.05|1733.8|1790|1780|1810|1762.1|1720.75|1818|1863|1840||1856.45|1877.3|1931|1918.1|1950|1973.8|1975.3|1983|1998.85|2015.15|2019.8|2049.5|2045|2071.05|2065|1986|1985.95|1983.2|1972|1950|1942|1927.85|1930|1950||1939.35|1960.05||1950.2|1980.75|2023.2|2050|2139.8|2145|2175|2105.8999|2114.95|2104.7|2051|2012.9|2018.65|2002.25|2065|2088.05|2055
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.17|1.17||1.2|1.14|1.13||1.07|1.01|1.09|1.13|1.12|1.16|1.14|1.11|1.08|1.06|1.06|1.08|1.07|1.08|1.08|1.1|1.06|1.07|1.1|1.09|1.15|1.15|1.21|1.16|1.16|1.19|1.23|1.21|1.27|1.2|1.15|1.18|1.17|1.03|1.07|1.05|1.1|1.15|1.18|1.19|1.14|1.15|1.25|1.16|1.14|1.1|1.01|1|0.99|1.05|1.06|1.13|0.91|0.84|0.83|0.82|0.85|0.83|0.83|0.77|0.75|0.75|0.74|0.77|0.78||0.77|0.78|0.81|0.82|0.79|0.78|0.8|0.79|0.81|0.84|0.85|0.86|0.81|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.73|0.76|0.75|0.74|0.74|0.73|0.75|0.75|0.82|0.84|0.84|0.87|0.84|0.85|0.84|0.85|0.92||0.88||0.84|0.84|0.84|0.85|0.86|0.87|0.84|||0.82|0.83|0.85|0.84|0.81|0.88|0.74|0.76|0.89||0.93|0.94|1|1.04|0.95|0.99|1.01|1.06|1.06|1.08|1.17|1.1|1.08|1.12|1.14|1.1|1.1|1.16|1.2|1.33|1.29|1.24|1.26|1.29|1.37|1.4|1.44|1.4|1.46|1.74|1.98|1.87|1.78|1.87|1.67|1.67|1.71|1.78|1.76|1.61|1.56|1.6|1.62|1.62||||1.54|1.57|1.59|1.61|1.72|1.67|1.62|1.69|1.7|1.67|1.65|1.7|1.79|1.74|1.92|1.81|2.01|2.15|2.6||2.61|2.57|2.6|||2.59|2.65|2.62|2.57|2.47|2.45|2.47|2.46|2.47|2.55|2.71|2.66|2.78|2.63|2.5|2.5|2.53|2.49|2.52|2.46|2.44|2.73|2.67|2.69|2.55|2.56|2.54|2.53|2.45|2.38|2.53|2.3|2.36|2.3|2.15|2.06|2.04|2.08|2.03|2.08|2.12|2.12|2.07|2.12|2.24
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|18.47|18.62|19.6|19.1|19.48|19.51|18.53|18.63|18.43|18.39|18.39|17.46|17.4|17.8|16.965|16.88|17.01|16.935|16.74|16.15|15.75|16.5|16.21|16.17|16.25|15.69|15.46|15.605||16.1|16.158|16.385|15.88|18.97|18.09|17.4|17.25|17.82|18.05|17.72|17.49|18.14|17.66|17.85|17.43|17.32|17.43|17.4|17.21|17|17.385|17.64|19|20.07|19.73|19.72|20.28|18.62|19.07|19.06|18.55|18.1|17.965|17.805|17.21|17.1|17|16.98|17.04||17.03|16.79|17.39|17.11|17.31|17.16|16.79|15.835|16.2|16.64||16.185|16.352|16.92|16.4|16.9|16.96|17.065|16.76|16|16.51|16.15|16.25|16.22|16.17|17.032|16|15.78||17.14|16.9|17.96|17.835|19.18|19.15|19.67|20.08|18.93|19.7|18.77|18.805|18.84|18.58|18.91|17.92|16.99|16.31|16.78|16.91|16.55|15.93|16.33|14.7|14.83||14.84|14.64|15.7|15.405|15.07|15.56|15.22|17.145|15.59|17.35|18.68|19.92|20.9|21.05|22.07|22.5|22.5|22.6|23.44|22|23.23|24.78|25.39|23.97|22.43|21.78|24.935|22.33|21.98|22.9|23.55|22.02|20.85|23.375|22.37|25.03|24.5|23.98|24.54|26.81|26.99|27|26.38||27.38|24.1|21|19.71|21|18.68|16.93|17.1|17.05|16.38|17.13|16.75|17|16.45|16.47|16.16|15.45|15.59|15.84||15.12|15.07|15.07|14.52|14.25|14.41||14.9|15.98|15.81|15.77|15.85||16.82|15.92|16.64|15.73||15.01|15.13|13.96|14|14.5|14.5|15.08|15.11|15.3|15.55|15.76|15.99|15.11|14.84|15.25|15.5|15.8|15.06||15.09|15.09|14.59|13.9|13.79|15.55|15.5|17.1|16.93|17.1|16.3|16.5|17|17.2|18.26|17.66|17.51|17.25|17.14|17.45|17.35|18.22|18.02|16.6|16.7|16.99
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.37|27.12|28.2|29.04|28.2|29|28.7|29.03|28.97|28.42|28.63|29.05|29.02|28.8|29.84|29.49|28.8|28.71|28.98|28.68|27.65|27.32|28.6|29.18|29.15|28.55|28.64|28.54|29.21|28.9|28.61|28.2|27.61|28.1|27.47|27.67|27.05|27.44|27.22|26.8|26.6|27.57|27.41|28.44|28.95|27.69|27.18|26.63|26.09|25.58|24.99|24.57|24.19|25.25|24.93|25.08|24.7|25.73|25.58|24.99|25.31|25.4|25.7|25.5|25.8|26|26.42|27.1|27.33|27.11|26.59|27.2|26.91|26.18|25.86|25.26|25.25|25.5|25.45|25.36||25.16|25.3|24.34|24.33|24.57|24.85|24.71|24.5|25.21|26.34|27|26.14|26.51|25.93|25.26|26.29|26|24.61|23.79|24.38|24.82|24.4|23.85|24.14|23.1|22.15|21.61|21.24|21.91|21.51|22.2|22.51|22.2|22.17||21.44|21.53|21.32|20.6|19.88|19.83|18.965|||18.7329|19.4292|20.06|20.25|20.03|19.9|19.01|19.47|19.28|20.14|19.96|19.77|19.87|19.99|20.18|19.8|19.16|18.9|19.15|19.02|19.07|18.9|17.46|18.1|17.62|18.21|18.33|17.71|17.57|16.76|16.83|16.96|||17.72|17.65|18.21|18.51|19.17|19.31|19.11|19|19.66|19.2|18.76|18.79|19.7|19.69|20.2|20.54|20.72|21.28|21.56|21.43|22|20.8|20.56|21.14|20.23|20.22|20.4|19.87|19.33|19.02|19.11|19.69|18.84|18.38|18.5|19.15|18.95|18.83|19.14|18.27|18.5|19.11|||19.28|19.4|19.98|||21.09|21.26|20.72|21.36|21.1|21.32|22.01|22.9|22.77|22.5|22.75|23.22|22.86|22.65|22.44|22.46|22.14|23.33|24.95|24.42|23.9|23.21|23.7||23.95|23.9||24.19|23.98|25.95|25.62|24.5|25.92|25.34|26.13|25.19|25.8|25.58|25.11|25.22|24.98|25.67|24.68|25.39
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|722|676|672|676|673|683|690|682|690|691|699|706|694|707|703|700|711|711|706|709|713|706|703|688|686|660|661|665|649|659|657|660|661|655|658|660|661|659|659||656|660|651|660|664|660|665|675|665|663|669|670|664|669|670|672|673|677|671|684|689|670|670|685|685|683|688|690|698|687|694|688|699|698|698|695|690|681|698|687||692|701|675|682|684|701|696|695|696|691|678|706|702|710|715|720|719|710|716|707|708|702|711|715|719|733|726|719|718|741|741|726|743|715||732|730|697|693|704|695|689|||672|670|680|680|690|705|693|681|681|716|718|740|735|765|771|810|843|828|822|810|809|808|814|805|817|822|793|817|817|820|816|803|813|815|829|828|826|820|828|810|825|834|825|820|824|840|823|844|849|841|833|853|855|834|835|829|821|837|845|850|845|840|838|840|844|860|849|854|860|866|871|871|880||872|881|||880|885||||883|895|872|878|889|889|890|885|890|898|850|808|806|809|781|785|772|767|782|787|783|784|760|755|804|777|800|801|799|800||801|802|795|802|806||810|803|805|808|822|820|838
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|17.98|18.45||18.73|19|17.86||17.05|17.6|17.6|17.27|17.27|17.8|16.94|16.68|16.53|16.05|16.37|16.42|17.21|15.52|15.48|16.19|15.14|14.88|15.24|15.23|15.3|15.37|15.32|15.47|14.99|14.8|14.52|14.6|14.68|15|15.91|15.7|15|15.14|14.7|14.03|14.68|15|14.67|14.54|14.32|13.79|14.06|14.06|13.9|13.8|13.14|13.48|13.34|13.5|13.9|13.6|13.28|13.12|12.18|11.2|10.8|10.8|10.9|10.96|10.6|10.32|10.52|10.24|10.22||10.2|10.26|10.02|10.1|10|9.83|10|10.02|9.93|9.53|9.39|9.59|9.61|9.38|9.24|9.53|9.28|9.04|9.08|9.87|9.25|9.41|9.72|9.49|9.2|10.36|8.4|8.46|8.98|9.18|8.4|8.5|8.4|8.5|8.4|8|8|7.9|8.4|7.5||7.5||7.4|7.6|7.4|7.2|7.2|7.2|7.1|||7|7.4|7.5|8.1|7.6|7.7|7.5|7.1|8.7||9|9|8.9|8.9|9.2|9.2|9.1|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|9.3|9.1|9.1|9.1|9.4|9.5|9.5|9.5|9.5|9.4|9.4|9.2|9.2|8.9|8.8|9|8.6|8.7|8.7|8.7|8.4|8.4|8.2|7.9||||8.1|8.4|8|8.3|8.1|8.1|8.2|8.2|8.1|8.2|8.2|8.1|8.4|8.3|8.5|8.3|8.4|8.6|9.2||8.9|8.8|8.7|||8.6|8.7|8.7|8.7|8.8|8.9|8.9|9|9|9.2|9.4|9.6|9.4|9.5|9.5|9.5|9.4|9.1|9.4|9.5|9.5|9.5|9.5|9.6|9.3|8.8|8.8|8.2|9.2|8.7|9.2|9.3|9.4|9.3|9.3|9.1|9|9.2|9.3|9.3|9.3|9.2|9.1|9.6|9.4
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1085|1100.1|1099.9|1111|1122.9||1078.9|1076|1070|1060.9|1066.1|1084|1091.1|1120|1114.9|1111|1115.8|1123.9|1122.3|1125.7|1144.7|1113.7|1099.3|1099|1064.8|1057|1044.9|1041.3|1023.1|1039.2|1034||1077.2|1084.3|1067|1092.2|1081|1056.4|1058.2||1081.4|1078.1|1105|1100.2|1095|1092|1119|1147|1152.2|1180|1220|1162.6|1176|1178.7|1171|1197|1213|1228.5|1240|1205|1204.4|1202.6|1205.8|1165.7|1173.3|1150.9|1163.7|1206.3|1199|1205|1206|1199.4|1210.6|1185.6|1191|1189.8|1121.9|1132|1101|1131|1128.1|1110.2|1126.4|1092.2|1060.5|1147|1133.1|1143|1146.5|1142.1|1160|1169|1169|1173.8|1155|1139.5|1131.5|1122|1079|1050|984.85|996|960.1|956.95|913.75|904.4|906|879.15|871.5|860|881.75|858.95|908|900|897.9||887.5|909|911.9|958|935|922|920|922.95||921|927.8|902.35||863||865|898.95|802|974.7|910.15|912.8|885||888.7|865.6|877.8|890|902|900|903.25|890|858|866.4||885.85|890|879.75|896.8|923|902.05|918|883.05|904.95|899.9|935.1||947|958.9|980|960.1|990|995|947.75|969.9|983.55|997|995.35|999|1040.1|1062.45|961.55|958|955|951.25|916|884|912.8|915.8|959.65|938.05|944|991.2|941.5|914.05|945|958.85|923.55|950|1003.9|1038.25|1029.85|1024.45|1070|1086.35|1085.9|1105.2|1086.6|1072.2|1070.1|1097.4||1069.9|1061.6|1094|1079.7|1080.15|1082.65|1097|1118.05|1149.4|1131.05|1165.05|1219.8|1211.5|1226|1215.5|1212.85|1225|1188.5|1149|1151.95|1119.8|1144.5|1120.1|1128||1158.5|1158.1||1145.55|1162|1230|1235|1255|1264|1241.2|1249.1|1280|1235|1139.95|1092.9|1098.7|1045.05|1113.9|1138.25|1117.1
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|90.8|89.8|92||89.3|91|91|91.7||93.1|100.5|107|113.5|99.5|92.6|83.3|82.5|77.9|79.5|80.4|81.5|79.7|79.5|80.5|82.2|86|82.9|86|90.7|83.5|83.2|76|77|73.8|74.9|73|74.1|75.7|72.1|72.5|70.4|69|70.3|68.4|67|69.7|71.5|71.9|72.4|72|72.5|71|71.9|69|67.9|68.7|66.1|66|64.8|64.3|62.8|63|61|62|59.9|60.2|57.6|59.6|61|61.5|62|61.9|62|61.8|62|61.2|62|59.7|58.2|59.8|60.2|61.3|62.6|60.3|61.2|62.4|63|60.8|60.7|61.5|61.3|60.6|59.9|59.9||65.2|65|61.7|60.5|59.3|57.8|57.4|57.6|58.1|56.8|56.9|55.6|55.4|53|50.9|50.3|49.45|48.2|49.55|48||47.8|46.9|46.4|46|45.5|44.45|42.95|45.1|45.5|45|45.75|44.1|44.25|39.15|42.6|41.15|43.5|47.8|||52.8|52.5|54|56.1|57.4|57|56.9|56.6|57.8|55.6|55.5|54.8|54.5|53.8|54.4|53.6|53.2|54|54.7|56|55.8|54.7|55.5||56.1|56.5|56.6|56|56.8|57.3|56.5|56.4|56|55.8|56.3|56.5|56.4|55.3|54.2|54.1|52.3|52.6|51.8||||||||52|51.6|51.6|51.4|51.7|51.6|51|52.6|51.8|53.5|53.1|53.8|55|54.6|52.9||53.8|54.5|55.4|50.6|50.3|50.4|50.2|49.35|49|49.25|49.8|49.65|50.3|50.7|51.7|52.1|52.8|52.1|52|51.2|51.1|51|49.95|51.2|52.6|52.9|53.1|52.6|52|52.2|51.8|52|52|52.2|52.6|53.2|54.4|55.5|54.3|54.7|54.9|55.9|54.8||56.3|57|57.2|56.8|57.3|55.9
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||9280||9280|9290|9340|9320|9340|9340|9370|9410|9530|9490|9530|9470|9510|9560|9520|9560|9520|9560|9560|9550|9460|9420|9430|9600|9600|9550|9630|9590|9610|9500|9530|9460|9540|9550||9680|9420|9370|9490|9500|9550|9430|9470|9290|9560|9510|9380|9450|9610|9640|9690|9730|9770|9770|9850|9900|10050|10130|10030|10210|9850|9920|9750|9740|9830|9750|9690|9650|9700|9790|9920|10050|9780|9740|9580|9670|9600|9570|9540|9840|9940|9950|9990|9980||10040|9980||10470|10000|9980|9970|9990|9890|9910|9830|9650|9540|9530|9770|9820|9650|9700|9610|9920|9930|9690|||9470||9590|9490|9500|9470|9520|9520|9480|9510|9700|9520|9520|9510|9500|9500|9590|9500|9730|9800|9980|9830|10050|10000|10130|10380|10290|10300|10480|10610|10350|10430|10450|10460|10590|10550|10700|10630|10550|11090|10830|10710|10540|10600||10720|10950|10900|11020|10700|10850|10820|10590|10440|10380|10430|10440|10350|10450|10430|10480|10630|10560|10310|10560|10520|||||10520|10560|10650|10650|10740|10750|10650|10500|10410|10330|10240|10300|10150|10310|10410|10400|10400|||10090|10040|9950||10090|9920|9910|9970|10020|10140|10320|10220|10210|9960|9630|10000|10250|10500|10210|10090|10740|11530|10930|11030|10630|10530|10420|10440|10000|9810|9890|9530|9240|9220|9720|9940|9980|9960|9970|10000|10200|9970|9970|10090|9960|9630|9760|9650|9830
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||8110||8110|8140|8080|7860|7840|8000|8260|8400|8290|8250|8420|8510|8670|8260|8190|8180|8290|8300|8280|8000|7790|7640|7670|7770|7840|7850|8100|8070|7890|7890|8030|7800|8120|8300||8150|8300|8280|8240|8240|8390|8320|8230|8120|8390|8400|8650|9060|9150|8980|9430|9180|9360|10000|10440|10120|9000|8450|8970|8930|8420|8280|8000|8150|8780|8390|8310|8540|9330|7620|7720|7700|7760|7970|7990|8660|7800|8000|7610|7890|7890|7960|7800|7990||7850|8240||8400|7990|7540|7400|7010|7150|7570|7660|7160|6970|7140|7090|7200|7750|7190|7070|7030|7140|7290|||7340||7180|7020|7700|7570|7690|7980|7840|8120|7870|7450|7700|7790|7550|7070|6970|6610|7000|7160|7150|7570|7830|7320|7480|6930|6990|7030|7200|7240|7490|7740|7690|7410|7460|7080|7210|7360|7000|7430|7250|7500|7850|7520||7700|8010|7910|7910|8070|8260|8260|8380|8380|8500|7840|7950|8440|7420|6950|6960|7200|7060|6700|6810|7020|||||7170|7490|7010|6850|6610|6790|6870|6960|6970|7110|7340|7590|7000|7080|6650|6210|6440|||6160|6170|6310||6320|6380|6430|6680|6700|6740|6520|6150|6380|6140|5750|6100|6320|6710|6450|6100|6520|6700|6440|6520|6590|6300|6370|6570|6250|6280|6310|6390|6450|6640|7000|7240|7180|7630|7800|7860|7950|7980|8140|8380|7980|8140|7910|8000|9230
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|182.5|181.48|184|185.88|184.8||181.5|181.88|184.89|189|191.11|192.8|195|196.77|205.29|206.2|205|201.6|197.99|201.6|198.06|200|193|179.3|183|185.2|181.3|174.1|175|175.5|176||182.6|185.93|190|185.8|183.89|178.4|177.89||178.65|178.99|177.36|176.99|181|180|187.01|187.99|181.99|188.3|187|194.97|196.02|195.39|200.8|200.68|200.8|201.2|202|207.5|207.25|207.75|201.63|203.8|206.5|203.02|202.01|202|202.58|202.02|204.5|202.39|202.99|198.9|203.9|196.98|185.99|186|182.98|187.27|193.7|193.29|195.59|194.3|192.76|207.15|204.24|203.89|200.6|199.1|204|199.08|201.32|200.99|201|203|199.38|198.09|200.97|196.99|198|196.71|205|203|203|196.8|194.3|190.7|188.2|176|187|185|191.2|184.85|182.99||188.5|190.45|188|198.89|200|201.64|199|195.7||192.69|192.7|189.7||190.5||184.58|188.78|175.6|200|191.65|194.3|185||194.5|190.01|201|206.8|183.51|184.25|158.52|155.1|152|155.32||158.6|160|155.01|160.45|162.9|165.51|160.9|156|160.55|164.5|169.6||174|182.92|183.85|163.68|159|157.03|157.1|164.13|166.8|171.55|180.05|177.35|192.47|186.35|186.9|183|182.05|186.4|189.14|187.05|190.39|197|202.59|202.85|207|210.65|209.95|211.3|211.2|215|205.99|212|223.35|226|228|224.1|232.5|232.99|234|231.8|229.71|234|236|236.99||231.5|236.24|232|230.05|238|241.45|240.5|238.15|240.5|244.3|248.65|237.1|237.2|228.61|236.8|236.4|237.7|234|236.2|231.9|237|244.2|235.1|237.2||240|239||235|247.1|253|258.8|266|264.95|261|252|262.3|258.35|251|246|243.45|242.3|250.75|249.1|262.95
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|17.75|17.45|17.4|17.5|17.58|17.31|17.6|17.66|17.66|17.36|17.46|17.45|17.2|16.88|16.99|16.75|17.25|17.55|17.15|17.5|17.3|17|18.4|18.28|17.67|17.2|17.07|17.48|18.33|18.94|19.06|18.84|18.4|18.4|19|18.88|18.8|18.45|18.9||18.96|19|18.54|18.92|18.99|19.07|18.78|18.03|18.59|18.96|19.2|19.13|19|19.7|19.76|19.8|19.74|19.73|20.08|19.9|20.26|19.96|20.3|20.08|19.97|20.4|20.38|20.14|20.14|20.6|20.24|20.48|19.85|19.33|19.1|18.3|18|17.49|17.15|17.98||17.62|17.1|17.19|17.8|17.7|17.67|17.55|17.2|17.1|17.4|17.12|17.41|16.92|17.94|18.24|18.29|18.12|18.12|18.02|18.12|18|18.19|18.1|17.56|17.67|17.35|16|15.2|14.9|14.32|14.13|14.5|14.5|14.12||14.23|14.34|14.15|13.82|13.7|13.85|13.22|||13.27|13.2|13.25|13.34|13.55|15|14.24|14.06|13.62|15.3|15.4|15.75|15.3|15.55|15.47|15.62|15.5|15.29|14.8|15.1|14.95|14.56|14.6|14.6|14.2|14.07|13.95|13.87|13.92|13.8|13.73|13.76|13.7|13.62|13.9|14.08|13.79|13.88|14.2|14.2|14.32|14.37|14.2|14.2|14.12|14.01|14|14|13.7|13.74|13.79|13.62|13.99|13.9|13.77|13.61|13.69|13.2|13.48|13.59|13.74|13.7|13.9|13.45|13.39|13.5|13.31|13.4|13.3|13.31|13.15|13.39|13.38||13.09|12.84|||12.94|12.7||||12.6|12.66|12.35|12.48|12.7|11.89|11.49|11.34|11.39|11.27|11.27|11.5|11.24|11.36|11.75|11.65|11.84|12|12|11.99|11.96|11.7|11.3|11.1|11.25|11.25|11.45|11.2|11.3|11.45||11.2|11.3|11.19|11.2|11.2||11.14|11.29|11.2|11.23|10.91|10.75|11
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|37.4|38.1|37.6||38.6|38.4|38.15|37.8||38.8|39.15|38.5|38.8|39|40.2|40.7|41|42|37|35.25|36.4|36.5|36.6|36.2|35.9|36.5|36.35|36.9|36.5|36.7|35.45|35.15|35.4|35.7|35.95|33.7|34.55|34.45|34|33.9|33.75|32.95|32.5|32.35|32.5|32.75|33.2|32.45|32.4|31.9|32.55|32.2|32.5|32.8|32.35|32|31.5|31.95|31.8|31.9|31.7|31.5|31.75|32.25|32|32.1|32|32.85|33.3|34.05|33.4|33.25|33.4|33.6|33.1|33.35|33|33.3|33.25|33.9|34.3|34.5|34.3|34.25|34.95|35.25|35.4|35.15|35.4|35.4|35.45|35.1|35.15|35.8||36.3|36.45|36.45|37.35|38.25|36.4|35.8|36.1|35.85|36.15|36.35|36|36.4|35.35|34.2|33.75|33.7|32.8|35|35.1||35.1|35.2|34.5|34.3|34.1|33.05|32.6|33.95|34.3|33.8|35|34.3|34.3|32.6|32.5|32.3|31.95|35.5|||39.15|39.5|40.65|42.1|40.1|40.7|40.7|40.85|41.2|41.2|40.55|40.7|40.6|39.9|40.35|40.05|40.1|40.5|40.9|40.95|40.6|40.35|40.8||41.75|42.2|42.4|42.8|42.05|42.6|41.45|41.2|41.15|41.25|40.2|40.15|41.4|41.5|41.85|41.05|40.8|40.6|40.3||||||||40.3|40.05|40.5|40.35|40.65|40|40.1|41.75|43|40.55|40|40.2|40.05|41.1|41.5||41.25|42.15|41.6|40.45|40.45|39.55|38.85|38.9|39|39|38.05|39.35|40.35|41.05|41.75|42.85|43|42.5|42.3|41.7|41.35|41.85|42|43|44.35|43.7|43.7|43.9|43.85|45.05|45.45|45.15|45.05|45.1|45.3|47.1|47.7|48|47.2|46.6|46.9|47.4|46.1||45.75|44.95|45.75|46|44.55|44.95
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|37.4|37.05|36.05||36.5|36.45|36.9|37.05||37.4|37.3|36.95|37.3|37.3|37.1|36.45|37|35.8|36|35.5|35.7|35.8|36.2|36.1|36.8|35.95|35.45|35.4|35.9|36.25|36.6|35.95|35.65|36.1|35.2|34.1|34.9|35|34.3|34.3|34.15|34.7|34.25|34.5|34.85|35|35.05|34.45|34.6|34.45|35.7|35.3|35.4|35.4|35.5|35.45|34.8|35.5|35.65|36.35|35.3|35.25|34.7|35.05|34.6|35|34.7|35.05|34.4|34.6|33.75|33.95|33.95|34.25|34.8|34|33.35|32.75|33.2|35|38.25|37.4|37.4|37.4|38.25|37.8|37.75|37.1|37.15|36.5|36.4|35.95|36.2|36.9||37.65|37.95|38.2|38.35|37.9|38.35|37.9|38|38.6|38.75|39.15|38.6|38.65|37.3|37.1|37|36.65|37.1|38.5|38.1||38.9|38.2|37.45|37.4|37|36.3|35.8|36.4|36.4|36.4|37.45|36.15|35.6|34.45|34.45|34|33.5|36.8|||40.55|39.7|40|41.9|42.6|42.15|42.2|42.2|42.4|42|42.2|42.7|42.25|41.6|42.5|42.1|42|43.1|43.7|45.6|45.5|45|45.05||46.25|45.95|45.8|45.05|45.55|45.25|45|45.5|45|45.2|44.9|44.85|44.4|44.25|44.5|43.4|43|43|43.55||||||||43.5|43.95|43|43.25|44|42.75|41.8|43.3|43|43.5|43.2|43.3|42.65|43.7|43.3||44.15|44.05|44.45|44|43.9|43.85|43.05|43.25|42.55|42.55|42.55|44.4|45.55|46.2|46.15|46.2|47.1|47.9|49.1|48.8|48.85|50.1|49.95|51.3|57.3|50.3|50|52.4|45.9|46.6|45.85|46.55|45.9|45.7|45.95|46.25|45.8|46.75|46|46.6|48.55|48.8|||49.2|49.8|49.9|49.65|49.55|50
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4447|4190|3910|3799.8999|3679.8999|3375.6001|3364.5|3384.7|3415.3999|3285.1001|3325|3330|3460|3489|||3447.7|3442.3|3469.3|3435.3999|3324.8999|3286.8|3328|3327.8999|3395|3378.5|3410|3420|3352|3267|3290|3256|3295|3207|3197.8|3147.8|3217|3200|3246||3250|3211.8|3232|3240|3239|3200|3200|3259|3219|3209.2|3149.6001|3056.5|3055|3099|3030|3025|3067.2|3098|3032|3011.1001|3018.3999||3011|3007.3999|3059.3|3063.3|3083.6001|3084.8999|3066.2|3070|3015|2985|2980|2957|2940.2|2913.1001|2909.8999|2895.3999|2884.5||2903.8999|2904.8|2915|2901.5|2927|2912.3999|2980|2890|2835.5|2807|2800|2826.1001|2769|2762|2770.8|2792|2800|2791.3|2896|2793|2802.8999||2802.1001|2840|2802|2848|2767.7|2769.8999|2728.1001|2727.2|2740|2720|2796.7|2800|2750||2754|2758|2800|2825|2838.1677|2819.7122|2819.0427|2763.771||2898.7|2849.3|2834.8|2790|2802|2800|2720|2710|2835|2900|2899|2907.2|2945|2910|2900|2910.2|2935|2930|2920|2945|2966.8999|2952|2983.6001|2975|3000|2966.8|2974.8999|3002|3001.7|2992.8999|3004|3000|3006|3043|2980|3060|2995|2970.8999|2999|3005|2995|3000.7|3000|3035|3045|3020|3080|3099.8999|3042|3070.8999|3061.8999|3069|3050|3095|3030|3036.2|3049|3050|2989.8999|2970|2980|2916.5|2930.1001|2950|2949|2927.8|2950|2915|2907|2920|2927|2932|2919.3|2900.2|2950|2945|||2950|2940|2920||2922|2911|2900.4695|2927.0161|2900.3711|2905.3855|2906.3687|2978.5|2960|2950|3002|2995|2960|2945.3999|2980|2935.3999|2899|2950|2911.1001|2930|3000|3059.8999|3100|3035.5|3025|3036|3016|3025|3049.8|3085|3105|3105|3115|3079.8999|3070|3100|3135|||3130|3165|3178|3140|3160|3170
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|112.3|111|110|111.4|109.5||107.8|110.3|109.6|115.3|120.5|116.8|118.05|118.75|115.29|115.5|116.8|115.95|115.29|113.5|114.19|115.99|118.41|117.6|113.5|115.49|112|110|107.7|111|112||104|95|97|98.5|98.27|95.79|97.19||96.05|94.3|94|95.68|98|97.45|100|99.5|99.2|102.98|103|105.8|104.5|107.1|110.78|113.19|113.4|116|119|121.42|121.5|114.24|114|114.03|113.69|115.2|116.99|113.7|115|116.8|115.5|117.21|116.4|116.8|109.75|112|109.5|104|101.99|102.65|106.75|107|107.5|106.3|103.9|109.3|112|114.4|106.2|107.98|105.75|105.8|109|108|107.99|106.25|100.65|101.65|101|101.42|98.48|95.5|92.4|87.04|85.46|87.3|87|80.5|80.5|75|76.5|74.75|80|80.09|78.3||81|82|83.27|87.39|85.88|87.87|86.55|83.54||83.83|81.9|81.03||78.36||79.7|81|75.55|93.15|90|89.52|89.9||91.99|86.5|88.86|92.3|93.48|88.5|90.61|89.24|86|86.71||89.39|92|92|94.8|93.47|92|89.09|84.35|90.83|93.75|95.05||96.68|97|99|97.88|93.86|99.38|96.02|103.35|105.59|108|108.9|112|117.5|116.65|113.4|107|109|106.52|109.01|102.64|107.45|109.95|111.8|111|114|118|114.46|113.55|113.2|111.72|107.72|110|117.89|123.2|125.21|118|125.5|126.43|125.4|124|123.6|126.5|123.6|126.3||124|126.75|129.84|129.71|142.45|128.92|126.4|127|131.2|125.5|129|128.91|134.4|132.02|128.5|125.93|124.3|125|112.73|109.5|108.1|111|102.99|107.51||107.28|106.39||104.19|107.67|109.84|111.38|108.48|112.98|110|107.9|113.59|110|109.6|113.99|109|104.74|107.44|112.25|106.13
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|59.3|58.5|57.7||57.8|57.2|58.6|58.3||57.2|56.1|55.9|55.8|56.1|56.1|55.5|54.9|55|54.7|54.2|54.6|55|56.7|57|56.9|56.3|56.4|55.8|55.9|56.1|56|55.6|56.1|56.4|55.9|55.9|55.6|55.7|55.8|56|55.8|56.2|57|58.5|59.1|60.2|63.5|62.7|61.8|62.3|61.8|60.9|60.9|61.4|60.2|61.1|61.4|62.5|63.1|63.4|61.6|61.7|61.4|61.6|62.5|60.6|59.8|59.5|60.2|60.4|59.7|59|59.5|60.5|60.4|60.8|59.9|59.4|61.3|62.4|62.3|62|61.9|61|62.1|61.5|61.8|61.9|61.9|61.5|62.2|61.9|62.7|61.8||62.1|62.1|61.8|62|62.4|62.7|62.4|61.8|61.6|60.6|62|61.9|62.2|66.6|68.9|67.5|65.3|66.3|66|66||66.2|66|65|64|62.8|65.4|64.7|66.9|66.1|67.2|64.3|61.6|63|59.6|57|55.4|56.6|53|||57.9|56.8|56.6|57|56.3|55.4|56.2|56.4|56|55.8|56.2|56.2|55.8|55.3|55.8|56|54.2|54.1|54.4|54.1|54.2|53|52.8||54.4|54.1|54.2|54.2|54|54|54.4|54.3|54.8|54.6|54.4|55.1|55.7|55.2|55.8|55|54.6|54.8|52.7||||||||52.5|52.3|52.4|52.3|52.5|52.6|52.3|52.6|53|53.4|53.7|54.1|54|54.1|53.7||54.5|54.2|54.2|53.8|53.9|54.3|54|53.9|53.3|53.4|53.7|54.2|54.5|55.1|55|55.7|56|56.4|56.6|56.6|56.8|56.5|55.8|56.3|56.9|57.5|58|58.5|58|56|53.4|53.3|53.2|54.2|54.3|54.6|55.1|54.4|54.2|56.2|56.5|57.4|56||56.5|57|57.4|57.3|57.5|57.2
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|643.5|647|658.75|653|640||640|633.55|649.95|666|680|685.9|715|721.1|721.9|730|735.2|725|713|728.5|746.95|712.35|661|652.8|654.7|677|680.05|632.5|644.8|633|629.05||632.1|649|652|654.8|655|661.6|655.4||681|665.35|639.75|634|647|641|666|669.95|662.3|678.1|652.4|698.25|687.45|724.6|754.8|752.4|750|747.5|750|754|724.6|717.9|728.8|738|742|725|728|732.3|730.65|734.95|735.2|725|739.55|721|730.5|745.45|721|712.1|715.95|749.9|754.3|752.5|764.55|757|744.95|755.65|751.4|739.2|754|758|767|786.1|829|849|879.45|900|857.2|865.2|868.95|877.65|878.1|873.95|900.7|894|877|871.9|894.5|897|902|848|887.95|852|870|887.95|874.05||890.4|892.45|894.7|907.15|880|860.8|851.65|889||860|849|818||833.95||721.15|710.8|603.05|750|846.05|873.55|910||916.1|896|928|941|936.15|931.6|906|926.05|887.1|842.55||825|821.7|810|806|789.8|801.45|729.05|724|694.5|737.95|740||734.05|712|716|690.4|660.9|658.45|659|699.45|707.9|728.75|747|720.05|729|722.95|727|724.9|724.95|693.5|698|651.3|664.95|685|681.25|675|643|660|654|646|645|624|598.4|597|620.9|638.3|658.6|641.9|678|677.95|670|670|601.85|616|631|640.75||656.25|629.8|638.7|625|654.6|664|626|622.7|619.5|627.8|631.4|610|604.45|605.25|599|580|585|584|582.5|588.9|579.8|596.9|593.25|618.4||609.85|610.4||565.55|589.1|593.3|575.4|592|595.8|580.8|576.65|592.55|588.1|582.8|567|568.3|551|578.05|585|575
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.53|6.54|6.54||6.6|6.54|6.51|6.52||6.53|6.49|6.43|6.47|6.45|6.44|6.45|6.4|6.46|6.49|6.46|6.56|6.69|6.73|6.73|6.77|6.74|6.75|6.72|6.63|6.67|6.66|6.75|6.86|7.08|7.07|6.95|7.07|7.04|6.53|6.54|6.49|6.57|6.41|6.45|6.43|6.47|6.41|6.35|6.28|6.27|6.47|6.33|6.42|6.32|6.28|6.35|6.22|6.34|6.29|6.28|6.16|6.12|6.12|6.11|6.12|6.1|6.13|6.15|6.18|6.24|6.15|6.12|6.1|6.12|6.09|5.95|5.95|5.87|5.75|6.02|6.11|6.14|6.19|6.14|6.26|6.43|6.57|6.53|6.65|6.59|6.57|6.53|6.59|6.61||6.81|6.84|6.79|6.76|6.66|6.69|6.71|6.73|6.74|6.64|6.71|6.7|6.71|6.61|6.64|6.68|6.69|6.64|6.57|6.41||6.38|6.34|6.33|6.41|6.39|6.27|6.15|6.26|6.21|6.18|6.33|6.29|6.27|6|6.11|6.03|5.87|6.39|||7.02|6.88|7.01|7.27|7.26|7.29|7.33|7.33|7.42|7.36|7.36|7.35|7.26|7.16|7.27|7.33|7.39|7.52|7.53|7.6|7.52|7.57|7.44||7.48|7.55|7.41|7.44|7.42|7.4|7.39|7.5|7.56|7.5|7.42|7.43|7.46|7.35|7.42|7.38|7.4|7.48|7.35||||||||7.55|7.5|7.52|7.42|7.5|7.3|7.21|7.13|7.11|7.26|7.21|7.36|7.24|7.28|7.34||7.41|7.55|7.53|7.55|7.59|7.55|7.41|7.54|7.58|7.65|7.7|7.74|7.85|7.92|7.94|8.01|8.13|8.1|8.27|8.23|8.22|8.19|8.22|8.31|8.41|8.4|8.19|8.05|8.07|8.12|8.05|8.02|7.93|8.05|8.04|7.96|7.93|7.83|7.72|7.8|7.77|7.8|7.71||7.8|7.88|7.81|7.89|7.83|7.87
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|52.5|51.95|52|52|53|52.9|53|52.75|52|52.45|51.15|51.35|51.3|53|52.35|52|51|53.65|54.7|53.75|53.25|53.3|53.4|51.95|52|52|52.25|52.7|51.35|53.6|55.7|56|56.4|55.85|55.8|55.6|57.2|56.75|56||56.25|56.9|56.9|57.7|57.6|57|56.9|58|57.35|58.3|60.45|60|61|60|58|58.8|59|58.3|58.5|59.5|59.65|57.75|55.85|55|55.5|55|55.25|55.9|57|56.9|58.25|58.95|59.15|56|55.5|54.65|54.5|54.6|54.5|54.5||54.25|54|54.05|54.8|57|58.05|55.1|55.3|55.4|57.5|54.5|56|53.5|53|56|55.3|55.3|56|55.7|55.75|56.5|55.7|56.95|56.75|58.35|59.3|59.25|58.25|55|55.15|54.85|55.9|56.3|55.05||54.35|53.4|52.7|52.7|53.65|50.85|50.25|||50.8|50.95|51.15|50.9|50.9|51.05|49.94|49.38|46.1|49.2|50|50.6|53|55.9|55.5|55.2|55.5|55.5|55|54.7|55|54.8|55.1|54.9|53.2|51|48.35|49|50.8|50.7|51|50.4|52.9|55.1|56|58|57.5|56.7|58.5|59.2|58|59|57.3|58.6|59.6|60|60|58.9|57.6|58.5|57.9|57.8|57|57.9|59.1|59.1|59.5|57.5|57|56.6|55.4|56|55.5|54.8|53.8|54.8|56.3|55.7|56.4|56.5|56.5|57.1|60.8||71|65.8|||67.1|65.7||||65|67.6|68.3|67|67.8|68.4|69.7|68.8|70.4|66.5|67.8|67.3|67.9|65.3|65.4|62.8|61.3|59.9|57.2|57.8|54.1|54.6|54|54.5|56.6|56|56|55|55.4|55.5||57.2|59|58.7|59.3|59.5||59|60|59|59.2|59.5|59|59.1
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6100|6075|6125|6150|6050|5975|5850|5775|5750|5700|5725|5675|5675|5700|5700|5750|6050|5900|5850|5800|5925|5775|5825|5750||5725|5700|5500|5725|5750|5825|5875|6025|6000|5875|5925|6025|6000||5975|5950|6000|6000|6100|6000|6000|6000|5875|6200|6275|6150|5950|6050|5850|5850|5750|5700|5650|5650|5550|5725|5500|5500|5500|5450|5325|5450|5475|5475|5400|5625|5500|5550|5550||5450|5350|5100|5225|5400|5500|5550|5575|5675|5775|6175|5600|5550|||5550|5525|5525|6050|||5950|5950|6025|6000|5950|5850|5925|5875|6150|5925|5850|||5750|5900|5900|5850|5750|5600||5625|5575|5650|5525|5450|5375|5325|5500||5100|5225|5350|5100|5075|5150|5125|5700||||||||5900|5725|5775|5775|6000|6025|5975|6150|6125|6050|6350|6300|6300|6300|6250|6350|6300|6625|6775|7100|7050|7025|6975|6950|6875|6850|6775|6725|6625|6750|6650|6600|6575|6575|6650|6625|6500|6525|6500|6550|6575||||6500|6725|6500|6575|6600|6550|6575|6475|6675|6550|6475|6500|6500|6550|6625|6700|6675|||6575|6650|||6600|6575|6525|6775|6825|6825|6900|6950|6950|6875|7275|7550|7375|7400|7450|7150|7625|7325|7275||7150|7100|7050|7075|7100|7050|7150|7125|7050|6925|6950|7000|6925|6950|7050|7025|7125|7300|7100|7175|7125|7250|7225|7225|7100
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|24.43|24.32|24.65|25.2|25.25|25.67|25.96|26.07|25.85|25.55|25.49|25.76|25.15|25.0902|25.3492|25.1401|24.7118|24.76|24.43|24.35|24.35|24.16|24.15|24.5|24.45|23.87|23.82|23.69|23.88|23.8|23.37|22.6|22.88|23.04|22.7|22.4878|22.5874|22.896|22.7566|22.7466|22.62|22.88|22.44|22.28|22.15|22|21.7|21.55|21.88|21.66|21.29|21.15|21.09|21.26|21.2|21.36|21.07|21.5858|21.6753|21.964|22.0834|21.944|21.65|21.5|21.57|21.69|22.19|22.31|22.83|22.61|22.4|22.88|22.86|22.57|22.27|22.31|22.26|21.54|21.36|21.57||21.65|21.5689|21.6784|21.3002|21.3997|21.5291|21.77|21.7|21.84|22.07|22.25|22.05|22.41|22.42|22.15|22.1|21.9|21.66|21.34|21.6077|22.0555|22.0953|21.6475|21.6077|21.49|21.88|21.16|21.44|21.48|21.43|21.34|21.25|21.6|21.51||21.2|21.12|21.27|21.2|20.65|20.36|20.1084|||19.8995|19.8398|19.86|19.9|19.69|19.47|18.92|19.2|19.19|19.89|19.25|19|19.11|19.1|19.43|19.5|19.74|19.21|19.45|19.1406|19.6081|19.4689|19.4689|18.9515|18.47|18.24|18.08|18.28|17.99|18.02|17.85|17.69|||18.04|18.5|18.87|18.49|19.19|18.93|19.0687|19.2678|19.7555|19.4569|18.9991|19.18|19.04|19.49|19.36|19.14|19.08|19.14|18.97|18.85|19.44|18.68|18.93|18.61|18|17.89|18.3179|18.2483|17.9597|17.7607|17.9597|18.34|17.85|17.22|17.43|17.75|17.67|18.12|18.14|18.47|18.1|18.04|||18.13|18.44|18.34|||18.49|17.9847|18.1138|18.6703|18.7796|18.9485|19.2863|19.5546|19.5745|19.3658|19.177|19.3757|19.4453|19.2168|19.3062|19.4453|19.1571|20.7966|21.7306|21.4624|20.9854|21.1245|21.2736||21.4226|21.5547||21.4064|21.2778|21.3272|21.436|21.5152|21.7526|21.8416|22.1087|21.5547|22.0296|21.8614|21.7922|21.802|21.7427|21.802|21.7922|21.5745
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|34.54|34.75|36.13|36.03|35.8|36.47|36.99|36.8|37.14|36.35|36.91|37.19|36.42|37.18|36.9|36.37|36.62|37.1|36.51|36.44|36.19|36.2|35.34|36.05|36.02|34.31|34.49|34.25|34.48|34.31|33.85|33.59|33.81|34|33.67|34.03|33.95|34.45|34.17|34.29|34.2|33.63|32.29|33.01|33.85|34.04|34.15|34.19|34.24|33.85|34.46|34.37|34.16|34.3|34.74|34.9|34.99|35.49|35.71|36.44|36.09|36.24|36.2|36.89|35.99|36|36.45|37.11|37.54|37.82|37|37.15|36.82|36.4603|36.3351|35.6128|35.1602|35.3432|36.66|36.42||36.18|35.8|35.7|34.68|33.82|33.25|32.69|33.05|33.02|32.9|33.17|32.52|32.6|33|32.6|32.92|32.3|31.99|31.55|31.8|31.53|30.64|30.6|30.66|29.7|30.11|29.8|29.29|30.71|30.8|30.45|30.05|29.85|30.68||29.58|29.72|29.76|29.34|28.82|28.15|28.3|||28.54|28.99|28.15|27.87|27.31|27.55|27.42|27.4|27.86|28.18|27.94|28.1|27.29|27.41|27.41|27.7|27.95|28.05|27.8|29|28.24|28.02|28.03|27.7|27.58|27.37|27.23|27.49|27.98|28.4|27.76|27.18|||27.39|27.58|27.06|27.43|27.57|28.39|27.81|27.86|27.9|27.42|27.01|27.15|27.13|27|27.18|27.26|27.09|27.03|26.19|25.55|26|25.64|25.64|25.77|25.54|25.45|25.75|26.46|26.39|25.83|25.2|25.69|25.4|25.44|25.69|26.12|26.78|26.33|26.44|26.24|26.78|27.6|||26.7762|26.2032|26.9025|||26.9996|26.7665|26.7568|27.1356|27.0773|27.3589|27.7086|27.8737|28.7283|28.9323|29.7578|31.0689|30.1366|30.5931|30.1074|29.4276|28.0485|26.9704|26.1352|25.5039|25.3874|25.1737|25.3291||25.2611|24.96||25.0475|25.7856|25.805|25.2126|25.2514|25.5525|25.6108|25.7079|25.5719|26.2323|26.2906|26.2518|26.5625|26.2226|26.7956|26.4946|26.6985
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.7|34.5|34.85||35.35|36.05|36.1|36.05||36.45|36.8|36.85|36.6|36.9|38|39.05|39.2|39.4|40|39.4|37.7|37.5|38.35|40.2|40.5|36.25|35.35|34.95|35.5|36.7|36|36.1|36.85|36.75|36.75|36.9|37.05|37.15|37.8|37.75|38.4|38.55|39.4|40.4|41.2|42.45|42.65|43.5|45.6364|45.2727|46.2727|46.7273|47.4546|48.2727|48.1818|48.8182|48.0909|48|48.7273|48.1818|47.9091|47.8182|48|47.8182|48|47.7273|48.0909|48.1818|47.8182|48|47.7273|46.3636|46.0909|45.7273|45.8182|45.5455|45.5455|44.9546|44.6364|45.6364|46|45.3636|45|45.4546|46.9091|46.8182|47.2727|48|48.9091|49|49.7273|50|50.7273|50.2727||48.9091|49.8182|50.5455|50.8182|50.4546|50|50.7273|50.9091|51.9091|49.6364|48.9091|49.5455|48.8182|47.8182|47.6364|47|47.7273|48.6364|49.0909|46.5455||46.2727|45.0455|44.6364|45.0455|44.0909|43.9546|42.5|44.5|45.0455|44.1818|44.5455|43.4546|42.8182|41.8636|43.1818|43.6364|41.9091|44.1818|||49.0909|48.6364|49.6364|52.5455|52.0909|52.7273|54.0909|53.4546|52.4546|51.2727|51.8182|51|51.3636|50.9091|50.8182|50.2727|50.4546|52.7273|51.6364|52|52.0909|50.7273|50.0909||51.3636|52.2727|52.7273|50.5455|49.5455|49.1818|49.5455|49.3636|48.8182|49.0909|49.3636|48.6364|47.9091|46.4546|46.4546|46.7273|46.6364|46.7273|45.8182||||||||45.6364|45.6364|45.1364|44.7273|45.2273|44.7727|44.1818|44.3182|44.5455|46.0909|45.6364|46.6364|46|46.8182|46.5455||47.4546|46.2727|47.2727|47|46.2727|46.4546|46.0909|47.3636|46.1818|47.5455|50.0909|49.6364|51.0909|52.7273|53.0909|54.0909|57.2727|53.7273|54.5455|54.2727|54.3636|54.1818|52.4546|51.8182|53.5455|53|53.1818|51.8182|50.7273|49.7273|47.9091|47.8182|47.1818|45.6364|47|46.6364|47.2727|44.7273|43.4546|43.0909|42.5455|42.9091|40.7273||41.2727|42.0909|42.0455|42|42.1364|42.9091
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|130|122|120.5||119.5|120|121|121||121.5|121.5|122.5|122.5|123.5|123|122|122|122.5|124.5|125.5|126.5|124|122.5|119.5|119.5|118|115.5|116.5|117.5|119|119|117.5|116.5|116|115.5|114|114.5|115.5|116|116.5|117|117.5|115.5|113.5|114|116|112.5|111.5|111|108|110|110|111|110.5|110|111.5|110|112|114|115|111.5|111|111.5|112|108.5|108.5|106|106.5|106|106.5|106|106.5|105|106|104.5|104.5|104.5|104.5|109.5|113.5|115.5|117|115.5|114|116|116.5|115.5|115|116|115|116.5|115.5|115|116.5||117.5|117.5|117|117|117|117.5|117|118.5|120.5|121.5|122|121|120.5|117.5|116|116|123.5|119.5|121|121.5||126|123|120.5|119|116|114.5|113|117.5|116.5|116|116|113|112.5|109|109|106|102.5|112.5|||124|126.5|129|137|137.5|138.5|137.5|138.5|139.5|136|136.5|135.5|133.5|133|132|130.5|130|136|135|136|135|132.5|136||140.5|136.5|138.5|140.5|140.5|144|144.5|144.5|144.5|147.5|141.5|139|140.5|140|135.5|138|139|134|135||||||||127.5|130|128.5|131|129.5|130.5|130.5|131|137|143.5|143.5|142|140.5|143|145||146|145.5|143.5|143.5|141.5|143|141.5|138|136.5|140|146|152|156.5|160.5|157.5|160|159.5|145.5|131|129|128.5|128.5|128|130|131|133|131.5|131|130|131.5|132|134.5|133.5|135.5|136|139|139.5|139|141|136|133.5|136|132.5||133|129.5|131|132.5|129.5|129.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012||||0.012|0.012|0.011|0.011|0.012|0.013|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.013||0.012|0.013|0.013|||0.012|0.013|0.013|0.012|0.012|0.013|0.014|0.014|0.013|0.014|0.014|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.013|0.014|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.019|0.016|0.018|0.017|0.02|0.019
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.52|0.51|0.51|0.51|0.51|0.49|0.52|0.52|0.51|0.51|0.5|||0.51|0.49|0.49|0.48|0.5|0.5|0.5|0.5|0.51||0.51|0.51|0.5|0.5|0.49|0.49|0.47|0.47|0.46|0.46|0.46||0.45|0.44|0.45|0.46|0.46|0.44|0.44|0.44|0.45|0.45|0.45|0.41|0.41|0.41|0.42|0.44|0.44|0.45|0.47|0.48|0.48|0.47|0.49|0.48|0.48|0.49|||0.5|0.51|0.49|0.5|0.49|0.49|0.51|0.52|0.51|0.49|0.49|0.5|0.51|0.52||0.51|0.51|0.47|0.42||0.42||0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4|||0.41|0.4|0.39|0.41||0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.44|0.45|0.46|0.45|0.44|0.44|0.44|0.46|0.46|0.46|0.47|0.46|0.46|0.48|0.47|0.47|0.47|0.46|0.47|0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49||0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.54|0.53|0.54|0.55|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.57|0.57|0.57|0.56|0.58|||0.58|0.57|0.57|0.57|0.56|0.55|0.57|0.59|0.59|0.61|0.61|0.61|0.61|0.61||0.61|0.62||0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.62|0.62|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.81|5.75|5.77|5.8|5.82|5.7|5.68|5.54|5.55|5.48|5.44|5.5|5.49|5.4|5.38|5.39|5.45|||5.29|5.3|5.36|5.3|5.28||5.28|5.06|4.95||4.94|4.98|4.81|4.78|4.8|4.77|4.8|4.85|4.78|4.75|4.78|4.79|4.8|4.75|4.77|4.75|4.76|4.75|4.79|4.85|4.78|4.8|4.88|4.82|4.83|4.86|4.82|4.8|4.97|4.93|5.01|4.92|4.93|4.9|4.88|4.87|4.83|4.79|4.85|4.86|4.87|4.84|4.78|4.73|4.66||4.67|4.71|4.68|4.6|4.65|4.7|4.74|4.8|4.8|4.8|4.85|4.82|4.84|4.8|4.77|4.74|4.68|4.7||4.75|4.77|4.73|4.7|4.7|4.83|4.89|4.81|4.78|4.78|4.84|4.95|4.91|4.8||4.77|4.76|4.74|4.74|4.76|4.55||4.5|4.47|4.49|4.48|4.4|4.38|4.36|4.4|4.38|4.38|4.4|4.36|4.25|4.1|4.17|4.14|4.11|4.23|4.45|4.48|4.51|||4.59|4.43|4.48|4.43|4.44|4.5|4.52|4.47||4.49|4.39|4.23|4.45|4.5|4.62|4.65|4.62|4.5|4.63|4.61|4.7|4.7|4.6|4.7|4.76|4.66|4.65|4.66|4.62|4.72|4.62|4.53|4.54||4.51|4.5|4.46|4.46|4.35|4.33|4.34|||4.23|4.55|4.54|4.56|4.47|4.27|4.23|4.08|4.25|4.25|4.5|4.6|4.62|4.7|4.8|4.67|4.67|4.72|4.79||4.82|4.77|4.75|4.71||4.71|4.7|4.63|4.6|4.58|4.7|4.7|4.61|4.5|4.79|4.82|4.82|4.81|4.86|4.87|4.8|4.85|4.83|4.9|4.99|5.02|4.99|4.97|4.94|4.87|4.75|4.65|4.59|4.63|4.66|4.63|4.64|4.62|4.6|4.43|4.42|4.36|4.37||4.34|4.33|4.46|4.43|4.49|4.48
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.25|13.9|13.7|||||||||13.8888|13.9916|14.0945|13.9916|13.8373|13.6316|13.6316|13.683|13.6316|14.1974|14.0945|14.2488|14.1974|14.0431|13.8888|13.7344|14.0945|14.0945|14.4031|14.1974|13.8888|13.7344|13.8373|13.9402|13.6316|13.9402|14.0431|13.7344|13.7859|13.5287|13.6316|13.3744|13.3744|14.0431|14.2488|14.3003|14.1974|13.5801|13.4772|14.0945|13.9916|14.0945|14.0945|13.9402|13.9916|13.7859|14.1974|14.1974|14.4031|13.9916|13.7859|13.7344|14.0945|14.0945|14.2488|14.1974|14.4031|14.6089|14.8147|14.7118|14.6603|14.4031|14.7118|14.7118|14.3517|14.506|14.146|13.8888|14.3517|14.7118|14.506|14.6089|14.506|14.8661|14.8661|14.6603|14.6603|14.8147|14.4031|14.4031|14.146|14.0945|14.3517||14.7118|14.9175|14.969|15.2262|15.2776|15.3291|15.5348|15.5863|15.792|16.4607|14.9175|14.8661|15.1233|14.7118|14.6089|14.3003|14.4031|14.2488|14.8147|14.7632||15.0204|14.6089|14.3003|14.2488|14.3517|14.4031|13.9916|14.3003|14.3517|13.8888|14.6089|13.9402|13.7344|12.6542|13.0657|12.2427|13.3229|14.7632|||16.255|15.792|16.1007|17.2838|17.4381|17.541|18.0039|18.1068|18.0554|18.1068|18.1068|18.0039|17.8496|17.4381|17.9011|17.9011|17.6439|18.364|18.5183|19.5986|19.65|19.3414|19.2899||19.4957|19.4443|19.5986|19.5986|19.3928|19.7015|19.3414|19.3414|19.2385|18.9299|18.7241|18.364|18.6212|18.5698|19.0327|19.0327|18.2611|18.364|18.2097||||||||18.364|18.7241|18.5698|18.6212|18.7241|18.7755|18.9299|18.5183|19.1871|19.8043|19.5471|19.8043|19.1356|19.1356|18.827||19.2385|19.5471|19.7529|20.0101|19.7529|19.8558|19.8043|19.3928|18.8784|19.3928|19.3414|19.4957|19.8558|19.7529|19.65|19.9072|20.3187|20.6788|20.7302|20.3702|20.1644|20.3702|19.9072|20.5759|21.5018|21.1418|20.7817|20.3702|19.9587|20.473|20.5759|20.7817|20.473|20.5759|20.6274|20.7817|21.1932|22.3763|22.3249|22.5306|22.0162|21.8105|21.399||22.1191|22.3249|22.685|23.0965|24.4854|21.9648
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|3|3.045|3.015|3.055|3.06|3.1|3.05|3.07|3.12|3.155|3.205|3.38|3.36|3.325|3.305|3.315|3.32|3.325|3.32|3.3|3.245|3.215|3.18|3.2|3.305|3.28|3.31|3.38|3.4|3.39|3.43|3.425|3.46|3.515|3.52|3.455|3.485|3.48|3.46||3.46|3.46|3.45|3.38|3.38|3.385|3.4|3.345|3.31|3.31|3.38|3.39|3.405|3.43|3.25|3.28|3.36|3.37|3.32|3.345|3.325|3.33|3.35|3.17|3.15|3.2|3.24|3.22|3.21|3.165|3.13|3.13|3.125|3.11|3.14|3.11|3.11|3.085|2.97|2.99|3.01|3.015|3|3.06|3.1|3.2|3.18|3.17||3.205|3.245|3.21|3.27|3.2|3.075|3.115|3.055|2.925|2.905|2.99|2.99|3.045|2.955|3|2.975|2.99|3.025|2.97|2.98|2.99|3.015|2.935|2.94|2.92|2.89||2.965|2.945|2.87|2.8|2.77|2.77|2.7|||2.735|2.75|2.77|2.745|2.735|2.94|2.69|2.7|2.645|3.02|3.07|3.035|2.91|2.95|2.835|2.78|2.77||2.7|2.735|2.75|2.76|2.725|2.7|2.6|2.66|2.64|2.595|2.65|2.605|2.77|2.77|2.82||2.82|2.815|2.795|2.82|2.8|2.83|2.79|2.86|2.86|2.86|2.765|2.8|2.8|2.78|2.77|2.835|2.715|2.65|2.625|2.62|2.68|2.65|2.7|2.66|2.685|2.715|2.76|2.75|2.715|2.705|2.775|2.83|2.77|2.71|2.75|2.815|2.705|2.68|2.67||2.68|2.59||2.6|2.62|2.59||||2.59|2.6|2.55|2.52|2.515|2.49|2.46|2.42|2.415|2.43|2.445|2.495|2.49|2.46|2.37|2.365|2.375|2.38|2.375|2.335|2.36|2.345|2.33|2.34|2.345|2.355|2.4|2.35|2.38|2.37|2.32|2.325|2.35|2.33|2.36|2.345|2.335|2.32|2.375|2.38||2.35|2.35|2.4
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||6690||6690|6800|6680|6700|6830|6900|7010|6900|6870|6820|6850|6890|6900|6970|6980|6980|6890|6900|6830|6930|6930|6980|6770|7030|7160|7170|7240|7510|7190|7220|7150|7170|7330|7800||7500|7640|7570|7660|7510|7520|7310|7370|7340|7530|7400|7250|7240|7270|7260|7460|7550|7690|7640|7610|7600|7730|7800|7880|7830|7790|7830|7750|7700|7910|7990|8020|7900|7770|7880|8040|8050|7800|7870|7880|7750|8000|8200|8100|8330|8100|7650|7690|7700||7400|7490||7310|7190|7030|7050|7150|7070|7050|7200|7290|7250|7110|7120|6840|6920|6900|6810|6880|6910|6790|||6760||6960|6880|6770|6880|6930|7000|6860|6640|6530|6470|6420|6330|6230|6180|6190|6080|6100|6100|6050|5970|6120|6260|6460|6370|6290|6320|6330|6330|6380|6440|6360|6440|6390|6340|6400|6320|6390|6510|6540|6550|6360|6420||6520|6660|6610|6700|6710|6680|6670|6690|6610|6550|6590|6470|6520|6500|6540|6550|6510|6400|6310|6350|6400|||||6400|6430|6390|6310|6370|6320|6420|6400|6380|6380|6330|6340|6330|6300|6250|6160|6120|||6100|6210|6320||6360|6350|6570|6530|6650|6690|6700|6350|6300|6200|5960|6280|6190|6250|6210|6230|6350|6400|6480|6470|6300|6260|6300|6220|6330|6270|6320|6240|6200|6260|6450|6560|6610|6640|6580|6490|6430|6510|6470|6510|6420|6330|6460|6450|6510
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|160|158.5|156.5||153.5|156|156|154||158|160.5|160|161|161.5|160.5|160|162|162.5|163|162.5|165|164|165|167|169.5|165|162|166|173.5|168|166|168|166.5|166|165|165.5|168|169|165|165|164.5|165.5|167.5|168|169|170.5|170|167|165.5|163.5|165.5|165.5|165|164.5|164|164|160|162.5|165|165.5|164.5|168|166.5|166|163.5|163.5|159.5|159|161.5|165.5|164.5|163.5|163.5|167|167|166.5|167.5|164.5|160|163|166|164|163.5|160|159.5|159.5|159.5|158|161|157|158|154.5|151.5|151.5||153.5|152|153.5|154|152.5|152.5|150|153|152.5|146|142.5|142|139|137|137|139|138.5|137|137|129||128.5|126|123.5|124.5|124|123.5|119.5|125.5|126.5|126|127.5|126.5|127.5|117|117|111.5|110|122|||132|131|139.5|149.5|149.5|148.5|150|148|146.5|144.5|145.5|146|146.5|144|147|144.5|142.5|147|147.5|150.5|148.5|147|150.5||155|154.5|157|160|162.5|151.5|150.5|149.5|149.5|149.5|148|148.5|150|150.5|154|152|152|153|151.5||||||||152.5|147|145.5|148|149.5|153.5|153|155|157|160|160|159|158.5|158|155||151.5|152|154|154|153.5|154|151|150|150|151.5|151|153.5|156|158|157.5|160|159.5|157|158.5|160.5|158.5|158.5|156|160.5|164.5|164.5|162.5|162.5|157|159.5|156.5|160.5|161|163|168|169|167.5|170.5|166|163.5|160|160.5|156.5||157.5|158.5|162|161|165.5|162
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.57|14.64|14.68|14.65|14.71|14.54|14.69|14.64|14.56|14.5|14.49|14.51|14.47|14.48|14.43|14.49|14.39|14.49|14.49|14.45|14.5|14.48|14.39|14.41|14.42|14.49|14.45|14.45|14.55|14.55|14.54|14.59|14.54|14.56|14.68|14.54|14.58|14.59|14.59|14.58|14.56|14.62|14.61|14.72|14.72|14.76|14.77|14.78|14.68|14.73|14.66|14.69|14.72|14.78|14.78|14.78|14.76|14.71|14.71|14.79|14.72|14.67|14.74|14.67|14.74|14.74|14.7|14.69|14.71|14.76|14.84|14.72|14.69|14.83|14.74|14.76|14.68|14.68|14.64|14.56|14.59|14.73|14.71|14.63|14.69|14.79|14.85|14.78||||14.64|14.48|14.44|14.45|14.66|14.72|15.02|14.95|14.88|14.82|14.78|14.75|14.72|14.78|14.84|14.92|15|14.76|15|14.95|14.8|14.6|14.52|14.7|14.62|14.62|14.62|14.61|14.69|14.56|14.5|14.38|14.44|14.53|14.53|14.56|14.89|15.3|15.3|15.26|15.15|15|14.86|15||||||15.36|15.21|15.37|15.23|15.15|15|15.03|14.99|15|15.03|15|14.9|14.79|14.76|14.76|14.67|14.76|14.82|14.76||14.85|14.85|14.76|14.85|14.81|14.75|14.75|14.86|14.86|14.78|14.72|14.71||14.57|14.79|14.6|14.57|14.53|14.51|14.6|14.51|14.48|14.48|14.5|14.48|14.42|14.48|14.33|14.3|14.33|14.41|14.27|14.3|14.38|14.45|14.42|14.42|14.51|14.53|14.51|||14.51|14.52|14.42|14.5|14.52|14.5|14.51|14.52|||14.57|14.52|14.52|14.59|14.54|14.51|14.52|14.57|14.57|14.52|14.58|14.68|14.52|14.52|14.55|14.46|14.5|14.5|14.53|14.57|14.58|14.55|14.52|14.57|14.54|14.66|14.78|14.63|||14.64|14.62|14.8|14.55|14.55|14.6|14.57|14.63|14.66|14.63
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.4|7.83|7.82|7.82|7.89|7.98||8.1|7.85|8.08|8.19|8.22|8.27|8.58|8.38|8.5|8.43|8.45|8.36|8.1|8.17|8.25|8.12|7.8|7.6|7.83|7.95|7.81|7.76|7.86|7.97|8.2|8.06|8.02|7.91|7.93|8.11|8.3|7.81|7.66|7.72|7.64|7.45|7.47|7.48|7.47|7.98|8.04|7.82|7.8|8.15|7.98|8.35|8.24|7.99|7.67|7.7|7.61|7.93|8.14|7.99|7.79|7.8|7.53|7.36|7.4|7.18|7.06|7.14|7.26|7.24|7.36||7.39|7.2|7.47|7.62|7.6|7.6|7.52|7.74|7.95|8.16|8.01|8.16|7.85|7.89|7.81|7.43|7.5|7.56|7.14|7.18|7.09|7.44|7.29|7.35|7.13|7.32|7|7.04|6.77|6.58|6.66|6.63|6.78|6.66|6.83|6.59|6.6|6.65|6.68|6.66||6.85||6.77|6.64|6.7|6.71|6.87|6.96|6.73|||6.57|6.86|6.83|6.83|6.8|6.75|6.38|6.28|7.01||7.44|7.48|7.63|7.76|7.75|7.51|7.47|7.85|7.67|7.72|7.92|7.95|8|8.05|7.93|7.78|7.9|7.61|7.79|8|7.85|7.41|7.46|7.55|7.73|7.94|7.79|7.94|8.31|8.19|8.38|8.41|8.53|9.62|9.45|9.3|8.2|8.18|8.19|7.9|7.68|8.5|8.41|8.6||||8.32|8.1|8.14|7.92|7.94|8.1|7.95|7.8|7.39|7.44|7.17|7.08|7.27|7.21|7.21|7.54|7.96|7.97|7.99||7.89|8.11|8.55|||8.74|8.53|8.78|8.96|8.78|9.01|9.06|9.1|9.3|8.67|9.1|8.4|8.65|8.66|8.83|9|8.86|8.25|8.42|8.09|7.92|8.01|8.35|8.34|7.98|7.88|8.49|8.01|8.02|8.17|8.42|8.4|8.87|8.37|8.3|7.81|7.93|7.82|7.42|7.78|7.62|7.18|7.01|7.01|7.2
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|83.2|81.6|83.5|80.3|80.2|79.5|79.4|79.1|80|79.4|80.2|81.2|82|82.3|83|83.5|83.5|84|83.9|82.5|83.8|83|82.5|83|84.2||81.2|82.3|82.3|83|83|83.5|83.5|83.3|84.2|84|83.9|84|83.3|83.9|86.5|86.9|87.3|87.5|86.7|86.3|87|86.8|86.6|88.3|87.9|86.9|85.5|87|87.1|87.1|85.7|86.3|86.5|87.6|87.3|88|90.6|89.7|85.9|85.9|85|85.5|83.4|85.7|84|84|76.2|76.8|77.5||76|76.4|75|69.714|72.857|73.428|74.857|73.333|72.19|77.428|76.476|75.238||||74.476|74.761|75.428|75.238|75.523|75.142|74.761|74.476|74.666|75.619|76.095|76.19|75.904|77.523|79.238|79.142|79.809|78.285|78.095|80|78.761|79.142|80.095|77.619|76.761|76.285|75.809|76.19|76.952|76.571|76.476|76.571|76.19|75.523|74.761|74.19|71.619|71.904|72.952|74.095|69.714|70.666|69.047|73.333|75.238|76.857||||75.428|75.904|76|74.857|75.238|75.047|74.476|76.19|75.904|75.523|76.857|76|76.38|76.571|76.285|79.523|79.333|80|80.285|81.047||||81.142|81.904|80.19|80.571|78.761|78.19|78.095|79.333|77.809|76.38|77.714|76.476|76.666|77.333|77.047|76.571|75.809||76.476|76.38|75.523|74.761|75.047|74.666|74.857|75.809|75.904|76.19|75.523|74.476|74.761|74.952|76.38|76.095|76|75.714|73.809|||73.809|74|73.523|73.714|74.857|73.333|73.047|73.333|73.333|75.047|74.19|73.809|74.857|75.428|76|76.857|77.428|77.333|76.285|76.285|76.666|75.142||74.857|76.19|75.904|76.571|76|75.428|77.142|76.571|76.38|78.952|78|79.428|80.952|78.952|77.428|77.142|75.238|74.761|74.666|75.047|72.761|72.19|73.333|73.238|73.333|72.285|73.047
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|56.4|59|60.1|||||||||60.2572|59.6572|59.6572|58.8857|59.4857|59.4|59.5714|59.6572|60.1714|60.3429|60.3429|60.3429|60|60.3429|58.2857|57.4286|58.0286|58.6286|59.6572|58.8857|58.9714|60.1714|60.6857|60.6857|61.6286|61.9714|61.8857|61.4572|62.0572|61.2|63.1714|63.6857|64.8|63.8572|63.6|63.9429|63.4286|59.6572|58.8|59.1429|58.4572|58.8|59.3143|59.6572|59.9143|59.0572|59.3143|59.3143|60|60|58.8|60.0857|58.6286|58.2857|58.7143|58.8857|59.3143|60.1714|59.8286|59.6572|58.9714|57.8572|58.7143|58.1143|57.9429|56.3143|56.5714|55.8|58.3714|58.2|57.8572|55.3714|55.0286|54.5143|57.2572|57.9429|57.8572|58.1143|57.7714|59.1429|59.7429|59.6572|59.1429||59.2286|59.4857|59.4|58.2857|58.1143|57.6|57.9429|58.5429|57.7714|55.1143|55.1143|54.3429|54.3429|53.1429|52.3714|52.5429|52.9714|52.7143|54|49.7143||50.2286|50.1429|49.7143|49.9714|49.5429|48.7714|47.8286|49.5429|50.0572|49.7143|50.2286|50.1429|50.2286|48.1714|49.5429|48.6857|49.7143|50.4857|||56.3143|54.4286|54.1714|55.2857|55.3714|55.3714|56.0572|55.5429|55.6286|55.2|55.1143|55.1143|55.4572|54.8572|55.7143|55.2|51.0857|52.1143|52.2857|52.4572|52.0286|51.6857|52.1143||52.2857|52.2857|52.2857|51.9429|51.9429|51.8572|52.1143|51.9429|52.0286|51.9429|51.2572|51.4286|51.4286|51.0857|51.6|51.0857|50.9143|51.3429|51.7714||||||||51.9429|51.9429|52.2857|52.3714|52.0286|51.5143|51.1714|51.7714|51.6857|53.4857|53.4|53.8286|54|54.2572|53.6572||53.4857|53.7429|54.1714|54.5143|54.8572|54.5143|54.6857|53.8286|54.2572|54.2572|52.9714|52.4572|52.4572|53.0572|53.3143|54.1714|53.7429|53.4857|53.1429|53.1429|53.3143|53.1429|52.4572|52.8857|54|54|54.3429|54.5143|53.7429|53.9143|53.1429|52.8|52.2|52.4572|52.2857|54.2572|53.9143|54.4286|54.5143|54.6|54.2572|54.6|52.6286||52.8|53.1429|52.4572|51.6857|51.9429|51.9429
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|88.7|88.5|87||86.5|86.3|86.6|86.4||87.9|87.4|87.8|88.5|89|88.6|88.8|88.5|87.2|88.6|86.9|90.5|91.9|93.5|93.1|93.3|92.8|93.6|94.1|94.1|93.3|94.5|92.2|92.4|94.6|92.7|94|93.6|95.7|98|98|95.9|92.5|91.5|93.8|94.5|95.1|94|94.2|95|94.2|95.2|95.3|96|96.3|96.3|96.5|91.3|93.7|94.2|92.9|90.8|90.2|91.2|94.3|92.2|93.9|93.8|94.2|95.6|98.5|97.1|96.1|93.5|93.5|93|91.4|90.3|88.9|86.9|89.5|91|91.3|92.1|91.7|93.9|95|95|97.6|95.4|96.5|98|98.7|97|100||98.4|98.4|99.7|99.6|100.5|102|102.5|102|104.5|104|106|107.5|108.5|96.3|96.2|94.1|92.8|92|96.1|96.7||97.3|94.9|95.9|94.2|93.3|92.5|90.9|94|94.2|95|96.4|93|90.5|84.9|90|89.8|92|102|||114|112.5|114.5|119|119.5|120|120.5|121.5|122.5|123.5|125|123.5|123|122|126|128|125.5|126|127.5|130|125.5|126|125||127.5|127.5|127|125|124.5|126|126|127.5|124.5|119.5|120|119.5|122|122|123.5|122|124|124|126||||||||125|125|124.5|125|123|123|119|118|116.5|118.5|118.5|119.5|117.5|118.5|119.5||121.5|122|122|123|122|124|122.5|123.5|124|125|127|127|126.5|126.5|124|123|125.5|125|125.5|123.5|123|123.5|123.5|126|126.5|126|125|126.5|125.5|127|127.5|125|125.5|124.5|125|130.5|136.5|135|134|134|135.5|134|136||136.5|137.5|139|137.5|139|139
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2368|2340|2340|2406.2|2450|2459.8|2411|2434.8999|2474.8999|2529.8999|2550|2500|2485.3999|2523.3999|||2582|2573|2529.2|2525|2464.2|2440|2451.5|2400.8999|2419.8|2330.2|2300|2226|2203.3999|2174.3999|2189.8999|2158.8|2149.1001|2123|2123.8|2127|2154|2163|2180||2126|2144.5|2118|2079|2078.8999|2052.1853|2030.1917|1996.3551|2010.6859|1970.3806|1959.7|1970.3|1951.1|1975.1|1965.6|1940.2|1959.1|1968.9|1962.3|1976.4|1980||1973.7|2015.3|2022.4|2045|2029.9|1999.5|1989.7|1969|1923.9|1936.4|1965|1968.9|1950|1945.3|1943.6|1944.2|1970.1||2000|1972|1999.1|2010.7|2000.4|2048|2033.7|2009.9|1997.7|1985|2061|1990|1970.1|1960.1|2000.2|2066.3999|2103|2110.8|2120|2119.1001|2144.8999||2062|2079|2101|2082.1001|2046.2|2045|2062.2|2020.7616|1982.2196|1980.5524|1986.927|2059.4998|2180||2084|2128.1001|2141|2172.6001|2140.2|2090|2064.8|2080||2040.2|1980|1909.2|1886.1|1939.9|1900.7|1878|1870|1840.1|1960|1950|1939.9|1890|1883.4|1850|1880|1865.6|1838.8|1801.8|1819.9|1819.9|1780|1781|1770|1765|1747.1|1755|1758.2|1781.9|1768.1|1745.1|1735|1760|1770|1760.3|1790|1713.1|1767|1777.8|1780|1725|1729|1738.4|1744.9|1740|1706.4|1738|1759|1769|1779|1755.2|1780|1700.1|1699.9|1670.3|1622|1600|1600.1|1575|1568.8|1551.2|1556|1533.2|1547|1552|1537|1538.4|1535|1539.9|1545|1530.2|1540|1537.2|1574.4|1569.9|1584.8|||1563|1595|1579||1557|1546|1543.1|1548.1|1579.7|1559|1552.1|1565.1|1563.7|1560.1|1550|1573|1538.1|1550|1551.1|1570.1|1556.3|1562.1|1570.1|1545.5|1528.1|1540|1518|1500|1500|1475|1461|1484.7|1501|1515|1509.9|1520|1519.1|1561.9|1590|1579|1540.2|||1561.2|1598.5|1599|1600|1599.3|1549.3
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||15650||15650|15700|15080|15250|15580|15850|16040|16030|15940|16010|16120|16170|16320|16340|16590|16480|15710|14910|15170|15170|15310|15190|15400|15590|15840|15910|16120|16230|15930|15580|15600|15570|16350|16620||16700|16950|17000|17670|16810|16470|16260|16190|15050|16120|15630|15790|15860|15860|15870|16300|15970|16160|15980|16030|16200|16000|16020|15860|16190|16160|16320|15380|15280|16160|16760|17250|17470|16850|16890|17090|17770|18050|16160|17130|16050|15750|16390|15680|16200|16770|15360|16700|14280||13740|12870||12780|12960|12750|12870|12570|12650|12150|12190|12430|12350|12280|12280|12800|12050|11980|11920|11940|11790|11870|||11750||12020|11850|11810|11780|11840|11580|11340|11570|11730|11250|11710|11350|11420|10790|10720|10090|10680|10700|10890|10710|11550|11430|11550|12250|12660|12420|12580|12410|12560|12790|12700|12990|13150|12610|11940|11820|11800|12290|12450|12510|12020|11740||12360|12710|12590|12650|12700|12980|13370|13900|13320|13000|13320|13080|12660|12850|13090|13020|13080|13130|12840|12850|13270|||||13680|14080|13890|13780|14190|14340|13580|13200|12680|12500|12220|11950|11900|11880|11760|11690|11150|||11260|11570|11800||11760|11450|11630|11430|11890|12130|11700|11350|11750|11260|10090|10130|10860|11110|11240|11020|11390|11640|11710|11920|11830|11280|11540|11550|11510|11280|11170|11100|11000|11400|12210|12320|12440|12100|12010|11830|11390|11560|11860|12190|12360|11700|11700|11790|11950
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|78.7|76.9|75.9|75.9|78.2|77.05||75.8|73|72.9|73.45|74.55|74.55|75.8|77.45|76.2|77.45|75.95|78.95|78.7|72.05|80.25|80.05|80.65|75.5|80.95|82.4|84|83.15|80.95|80|83.9|84.6|91.5|91.9|87.6|90.55|92.25|90|82.5|81.25|78.5|79.35|82.7|84.75|84.3|83.85|74.3|72|71.9|72.6|77.1|77|75|78.45|74.4|76.85|77|80.3|76.85|75.3|72.3|71|75.8|81.5|83|80.05|82.6|84.3|83.95|78.85|78||77.45|79.95|77.45|77.6|72|71.6|71.65|70|62|64.3|63.3|63|59.5|59.4|58.9|55.65|55.05|56|54|50|49.95|50.7|48.1|49.4|48|51.5|50.6|48.9|44.6|46.7|45.1|44.35|45.75|46.3|46.8|43.95|48|47|50.4|49.1||49.1||48|50.1|49.1|51.2|46.15|43.45|38.15|||37.4|38.55|39.7|37.8|35.15|36.55|33|35.7|39.65||45.1|45|42.6|42.5|40.6|36.75|36.9|37.2|37.15|38.3|38.35|37.8|38|37.65|37|37|37.5|36.75|39.2|38.45|39.15|38|36.9|37.7|39.6|40.85|40|38.2|41.9|38.55|38|37.15|35.95|35.05|34|34.9|36|36.9|36.95|36.8|35.4|36.6|35.7|34.1||||35|35.6|37.85|44|39.5|40.2|39.8|38.9|39.05|40.4|39.6|39.85|40.4|41.05|41.5|41.9|43.95|43.5|45.4||45.45|45.2|45.1|||44.8|43.1|44.5|40.85|40.3|39|39|41.15|42.05|41.4|42.6|41.2|40.55|41.3|40.7|41.65|43.6|44|42.75|41.7|42.6|41.3|42.75|41.7|41.1|40.8|42.7|41.4|40.7|44.3|45.6|43.7|44.5|44.3|46|46.2|44.55|43.5|45.4|45.9|45.9|47.7|47.35|47.5|46.5
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|421.6|410.25|413.45|408.45|415||402.85|405|422.4|430.8|436.85|432.8|445.9|435.6|432.5|428|409.1|405|407.8|401.05|403.95|406.8|407.35|394.5|392.8|403|400.1|387.2|384|389.9|388.75||401|398.55|401.2|403.15|403.7|398.4|397.4||395.7|396.25|397.3|398|400|402.85|407.2|406.05|409.4|404.3|407|405.5|401.1|413.6|421|420.45|424.55|426.65|431.4|435.95|434|435.6|429.9|428.6|436.5|439.6|443.95|451.9|450|452|445|446.85|443|447.35|446.75|452.75|447.9|449|444.6|438|441|451|450.45|453.9|456|480.25|454.1|452.6|450.5|452.5|445.9|447.6|448.15|450.8|450|455.35|453.5|456|450.1|453|445.4|439.95|447|445|443|437|433|420|407|394.5|412|397.05|412|394|401.9||410|409.95|409.15|417|412|423|424.2|417.9||415.95|416.8|405||390.4||390.1|384|358.05|394|394.75|402.95|403.3||397.35|398.6|403.4|412.6|406.05|401.8|397|388.9|381.95|385.5||384.65|388.5|390.05|400|412.65|402.4|390.2|382|373|392.45|397.55||403.8|418|421.1|423|409.75|417.5|413.25|426.05|434|447.7|457.2|470|474.75|471.95|464.05|469|459.1|465.1|453.95|453.4|451.1|456.55|456.9|462|467|473|473|471.4|465.7|460|457|451|460.5|460.95|468|471.5|488.95|484.55|485.85|467|458|474|471.25|482||466.3|465.25|476.7|476|489.8|497.1|494|500.5|510|515|488.95|480.85|489.9|484.8|483|482.6|480.55|477|480.05|480|465|460|460.75|467||465.05|473.05||470.9|471.2|479.15|479|498.45|508.9|494.35|496.7|501.05|509|492.5|485|487|499.2|499.05|514|510
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10|10|9.85|9.8|9.85|9.8|10|9.95|9.95|9.85|9.75|9.7|9.85|9.95|10.1|10.3|10.5|10.1|10.1|10|9.7|9.65|9.7|9.6|9.55|9.75|9.7|9.85|9.75|10|10.1|10.2|10.1|10.2|10.6|10.4|10.2|10.2|10.5|10.2|10.4|10.2|||10.2|10.2|9.85|9.9|10|9.9|9.9|9.75|9.65||9.7|9.7|9.45|9.75|9.6|9.45|8.9|9|8.8|8.85|8.9||9|8.9|8.9|9.05|9.15|8.8|8.7|8.35|8.65|8.8|8.6|8.45|8.45|8.6|8.9|9.25|9.3|9.65|9.7|9.8|10|10|10.1|9.9|9.85|9.95|||9.9|10.1|9.9|9.8|10.2|10.4|9.85|10|10|9.8|10.2|10|9.95|9.95||9.75|10|9.9|10.2||10||10|9.95|9.75|9.85|9.7|9.75|8.95|9.05|8.95|8.85|8.85|||8.9|8.45|8.1|8.05||8.45|8.3|8.4|8.6|8.5|8.5|8.6|8.7|8.4|8.3|8.4|8.35|8.25|8.3|8.15|8.15|8.25|8.4|8.25|8.35|8.3|8.45|8.05|8.15|8.2|8.75|8.9|8.45|8.75|8.8|9.05|8.95|8.95|9.25|8.3|8.6|8.75||8.6|8.85|8.55|8.95|8.85|9.15|9.15|9.3|9.45|9.6|9.55|9.65|9.6|9.9|10|9.8|9.9|10.4|10.4|10.1|9.95|10|9.9|10.2|9.8|9.65|9.75|9.8|9.6|||9.75|9.75|9.85|9.65|9.6|9.65|9.7|9.8|9.95|10.3|10.5|10.6|10.7|10.7||10.8|10.6||10.7|10.7|10.6|10.7|10.6|10.8|10.8|10.7|11|10.9|11|10.7|10.9|10.8|10.7|10.8|10.7|10.6|10.7|10.9|11|10.9|11.1|11|11.1|11.2|11.4|11.4|11.7|11.6|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9.05|8.93|9.06|9.06|9.3|9.44||8.92|8.67|9.06|9.02|8.98|9.3|9.18|9.56|9.32|9.21|9.56|9.7|9.5|9.09|9.1|9.32|9.83|9.83|10.18|10.15|10.4|11.82|11.76|11.43|11.7|10.66|10.85|10.5|10.03|10.05|10.48|10.67|10.8|10.8|10.56|11.11|11.3|11.44|11.66|10.7|11.88|11.52|12.5|10.78|10.84|10.08|10.04|11.1|10.74|10.8|11|11.4|10.8|10.28|10.2|10.08|9.91|9.89|9.52|9.46|9|8.82|8.52|8.52|8.89||8.65|8.45|8.34|8.32|7.77|7.61|7.6|7.67|7.63|8.1|7.76|7.98|7.58|7.41|6.75|6.6|6.61|6.42|6.6|6.74|6.6|6.69|6.3|6.52|6.26|6.38|6.68|7.11|6.78|5.83|5.85|5.88|5.91|5.45|5.49|5.42|5.45|5.39|5.58|5.59||5.47||4.96|5.03|4.84|4.82|4.98|4.75|4.66|||4.61|4.89|4.95|5|4.8|4.95|4.34|4.55|4.91||5.3|5.37|5.51|5.27|5.48|5.3|5.29|5.56|5.41|5.62|6.21|6.31|6.4|6.03|5.65|5.81|5.79|5.55|5.58|5.7|5.48|5.01|4.68|4.87|5.29|5.74|6.01|5.44|6.31|6.4|6.5|6.4|5.8|5.51|4.8|4.76|4.4947|4.4751|4.397|4.5044|4.5924|4.4263|4.2504|4.2015||||3.5664|3.1658|3.0192|3.0583|3.0486|2.9215|2.9313|2.9411|2.8922|2.8727|2.7652|2.6773|2.7359|2.687|2.775|2.8629|2.7652|2.8238|2.902||2.9508|2.9997|3.0486|||3.0583|3.0095|3.1463|3.2831|3.2147|3.1951|3.2244|3.2733|2.9802|2.902|3.1267|2.9899|2.9997|2.9118|2.7359|2.8434|2.8336|2.7847|2.9118|2.775|2.9118|3.2244|3.244|3.2733|2.9215|2.8629|2.9997|2.9508|2.8824|2.7652|3.2049|2.9118|2.8629|2.9118|2.7261|2.5893|2.5893|2.6089|2.6577|2.6968|2.4623|2.3841|2.3939|2.4818|2.4721
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|119|117|118|116|117|117.5|116.5|117.5|119|118|117.5|118|119|120.5|114.5|117.5|116|116|115.5|115|116|116|115.5|113|112|113|109|108|110.5|111.5|112|106|106.5|104.5|104|106|104|105.5|106|104|108|104.5|||105|106|103|98.5|99|99.25|100.5|99.75|100||100|100|98.25|100|101.5|101.5|99|99.5|99.25|96.5|96.25||93.75|95.25|94.5|95.25|93.5|94.75|93.25|95.25|97.75|97.25|96.25|92.5|90.75|95.75|97.25|101|101|100.5|101.5|101.5|98.75|99|98.5|99.5|100.5|102|||101|103|101|101|101.5|101.5|103.5|106|105|104.5|102.5|105|104.5|103.5||106|107|104.5|106.5||106.5||106|106|106|109|111|109.5|111|110.5|109.5|109.5|102.5|||102|105|98|101||107.5|105.5|108|105|110|109.5|111|111.5|108.5|107|107|104.5|102.5|102.5|102.5|103|103|105.5|105|106|106|107.5|104.5|105|108.5|105|109.5|106|108|110|109|111.5|110.5|110.5|108.5|108|110.5||107.5|110.5|112|114|118.5|116|114|116.5|117.5|117.5|116.5|116|115.5|118.5|117|115|115|118|113.5|113.5|117|118|118|125|122|123|124.5|124|126.5|||125.5|124|123.5|122|119.5|119|118|121.5|121|122.5|124|123.5|126|123||124|125||125|119|123|123|124.5|126.5|124|124.5|123|123|125|125|125.5|128|126.5|126.5|128|131|128.5|132.5|137|135|137|140.5|135|137.5|137|135.5|135|138|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|795.45|800.3|804.5|785|784||763.65|750.85|744.5|764.4|775.3|788|770|770|778|782|780|752.3|746.35|741|740.3|743|747.8|751.05|757.6|768.45|753.1|725.75|717.65|725|739.85||764.8|770.9|787.75|787.95|768.1|758.95|766||745.2|744.75|753.8|742.55|740.85|744.3|754.85|757.3|744|751.95|739|759.9|764|774.3|772.4|787.1|799.9|815|810|818.7|815|799.95|797.15|789.25|791.1|826|815.75|820|815|817|812.05|794.25|793.2|793.25|794|792|795.55|767|757.1|777.05|785|794.3|782|790.25|787.1|816.5|810.9|817.7|789.4|778.4|789.4|784|795|788.2|784|767.2|778|760|743.8|746.1|748|743.8|748.7|754.2|750|745|728|729.95|734|691.55|719|695|715.2|724.3|722||705.05|730|727|711.95|750|746|749|718||703.45|667.6|665||664||659.4|654.8|615|678.5|661|663|666.8||667.55|670|694.7|695|675.65|676.95|661.2|645.1|629.95|603||604.8|612.8|621.5|634.55|607.95|614.8|588|576.6|580.05|565.55|577||605.95|594|607.9|599.05|592.2|602.5|599|610|612.2|615.2|647.55|665.1|661|673.45|669|650|655|653.85|674.8|665|679.9|680.1|689.9|681.9|690.5|710.15|700|687.6|676|676|655|677.95|697|705.4|716|698.25|726|731|728.55|752.05|746|751.25|730|726.2||728.95|747.55|771.9|760|778|802.3|801|811|820.05|824|807.3|803|836|840|834|820|828|828|829.9|825|844.25|855|823.5|832.65||830.6|816.05||815.6|827.8|841.1|845|859.95|872.35|867.4|855|879|878|883.85|863|850.35|850|850.85|869.8|844
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||1420||1420|1405|1405|1382|1398|1398|1395|1410|1405|1416|1428|1408|1401|1387|1426|1429|1390|1415|1297|1270|1250|1256|1239|1214|1214|1216|1222|1217|1207|1215|1207|1215|1213|1227||1241|1259|1256|1241|1247|1246|1234|1229|1216|1252|1240|1238|1229|1229|1224|1235|1236|1240|1245|1275|1294|1310|1321|1307|1315|1288|1266|1264|1266|1260|1251|1255|1224|1239|1245|1262|1236|1227|1230|1226|1237|1225|1260|1257|1288|1307|1293|1261|1290||1240|1190||1171|1167|1134|1134|1142|1142|1130|1100|1094|1095|1096|1077|1076|1068|1064|1057|1067|1068|1071|||1056||1060|1034|1022|1015|1017|1009|1007|1001|1001|997|1000|995|982|982|980|980|980|994|996|993|993|993|995|997|995|994|998|993|1001|1002|1001|992|1003|999|1006|1006|1016|1013|1015|1003|999|998||1003|1003|1007|1009|1008|1008|1009|1003|998|996|996|995|998|999|998|993|994|993|985|998|998|||||998|999|994|998|1000|998|999|998|1000|1003|1002|1004|1005|1003|1007|998|1000|||1011|1008|1041||1043|1030|1039|1035|1041|1035|1030|1026|1020|1013|994|1000|1000|1008|1000|1012|1023|1033|1030|1035|1030|1030|1006|1005|1008|1007|997|999|1001|1003|1029|1033|1038|1040|1041|1047|1043|1038|1038|1041|1040|1040|1044|1040|1046
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|76.82|79.03|78.22|76.51|77.97|79.6|79.5|80.2|80.8|81.66|82.86|80.68|83.45|81.82|82.37|84.35|84.2|85.21|85.6|89.1|88.51|88.33|88|87.6|85.7|86.65|86.3|87.42|87.63|88.1|89.82|89.4|88.16|89.44|87.94|89.94|90.95|91.7|90.34|90.55|87.86|88.43|87.52|88.9|84.45|82.6|80.58|81.35|80.6|80.87|79.63|79.69|80.31|82.72|85.33|84.77|83.6|80.53|80.99|78.83|80.41|80.75|80.3|76.16|77.98|77.9|77.51|78.85|78|78.34|75.86|76.21|76.47|75.44|75.12|75.4|74.37|74.72|76.34|76.18|76.1|76.94|75.27|77.67|75.8||74.31|74.94|76.52|79.22|78|78.45|76.65|76.71|75.25|78|74.17|72.7|76.56|78.12|78.95|78.3|83.15|82.61|83.55|83.84|86.65|86.75|84.13||84.07|82.94|81.24|82.87|86.5||88.25|91.29|93.25|87.21|87.34|88.86|86.82|86.61|87|85.88|84.5|82.01|83.5|81.5|83.5|79.1|81.99|85.5|94.11|91.99|87.99|91.37|93.37|95.05|98.3|102|95.81|96.68|97.3|96.95|97.82|98.18|94.85|93.9|94.09|94.5|93.49|91.48|96.29|99.98|103|102.98|101.5|100.11|101.15|105.08|104.6|103.97|104.04|102.2|102.83|106.8|101.9|98.4|95.59|88.34|86.41|87.84|88.25|88.1|86.86|87.36|87.45|88.88|88.75|88.21|87.88|89.27|88.01|86.36|86.8|85.7|87.85|87|87.65|84.5|85.7|92.94|90.3|94.35|92.5||94.98|100.79||||94.3|89.2|91.21|88.2|91.95|90.21|80.48|80.11|79.29|77.23|80|80.8|82.49|84.5|86.38|85.82|86.25|85.9|87.5|85.88|86.69|85.73|86.2|83.91|86.8|89.6|91.5|89.62|91.5|95.08|96|96.05|96.66|97.32|100.5|97.69|96.3|94|96|89.55||90.4|91.99|92.27|93.22|95|97.7|96.2|96.1
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4640|4632|4687|4650|4608|4410|4554|4516|4409|4440|4559||4519|4762|4611|4409|4461|4493|4470|4492|4371|4250|4389|4354|4328|4399|4303|4577|4423|4480|4486|4465|4368|4420|4360|4402|4415|4421|4547|4502|4566|4499|4430|4476|4438|4415|4379|4300|4395|4362|4324|4341|4464|4504|4546|4538|4549|4578|4479|4475|4410|4299|4382|4355|4375|4334|4402|4361|4370|4281|4221|4379|4335|4316|4274|4222|4320|4121|4281|4201|4210|4241|4141||4248|4185|4200|4183|4124|4073|4158|3839|3910|3832|3784|3800|3803|3750|3749|3707|3694|3765|3691|3720|3739|3771|3799|3750|3633|3626|3730|3560|3700|3694|3591||3539|3530||3469|3465|3373|3348|||3275|3225|3120|3050|3164|3120|3050|3000|2891|3200|3485|3591|3490|3502|3512|3590|3500|3560|3500||3535|3495|3501|3545|3529|3444|3444|3342|3382|3358|3290|3260|3260|3317|3334|3395|3344|3330|3409|3363|3391|3400|3400|3378|3420|3372|3378|3417|3424|3391|3400|3499|3440|3373|3480|3439|3450|3451|3434|3504|3482|3446|3480|3515|3320|3300|3211|3255|3291|3323|3317|3400|3406|3409|3400|3425||3370|3437|3550|||3499|3387|3450|3509|3467|3503||3560|3560|3550|3718|3757|3664|3640|3651|3711|3701|3757|3720|3700|3749|3802|3777|3850|3736|3737|3715|3743|3864|3750|3760|3833|3840|3844|3805|3763|3786|3757|3828|3900|3918|3959|3870|3900|4041
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|38.15|38.15|37.05|37.8|37.95|37.6|37.65|37.5|37.3|36.1|38.75|38.7|38.8|38.75|38.7|38.75|38.8|38.3|38.15|37.75|37.7|37.2|36.6|35.5|35.6|35.6|35|35|36.5|35.45|35.3|35|34.55||33.85||34.25|33.75|34.4|34.4|34.5|36|35.4|35.25|36.7|36.15|36.85|37.75|37|37.4|37|37.45|37.6|37.0485|37.3934|37.3441|37.4427|37.4427|36.95|37.2|36.9|37.9|36.9|38|38.5|39.7|39.2|39.75|39.5|40.7|39.9|40.85|40.95|40|39.95|40.9|41|39.5|40.25|39.6|39.35|40.2|39.35|39.25|40.3||40.45|40|41||39.85|39.2|39.5|39.5|39.6|39.6|41.2|40|40.4|39.7|39.5|39.65|39.5|40.6|40.3|41.7|42.5|40||39.15|39.5|39|38.9|38|38.15||39|38.75|39|37.1|35.4|36.1|35.8|35.4|||36.05|36.8|35|34.7|34.8||32|33.5|34.15|35.7|36.6||37.6|38|38.8|39.05|39.3|40.9|40.2|40|39.6|39|39.85|38.8|40|41|40.9|40.5|41|40.85|40.5|40|39|38.1|39.5|39.8|39|38.8|39.4|39|38.65|37.8|38|39|39.7|38.75|40|40.2|40.95|41.6|41.75|40.55|38.5|41|39.5||40.5|41.5|42.8|44.25|43|43.5|43.5|43.25|43|44.1|43.7|44.5|43.3|43.8|43.25|42.5|42.15|42.35|41.95||||41.35|41.35|||41.7|41.45|41.15|41.8|43|44.95|43|42.85|42|41.45|42|41.7|42.4|43|42.5|42|41.3|41.8|41.7|41.5|41.25|40.1|39.65|40.1|40.8|41.8|40.6|41|40.8|41.35|42|40.3|42|41.1|41.9|42||42|42|42|40.9|40.9|41.1|42.2
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13.9|13.85|13.85||13.95|14.1|14.1|14.1||14.2|14.1|14.1|14.3|14.45|14.55|14.5|14.2|14.25|14.25|14.25|14.55|14.6|14.65|14.8|15|14.6|14.5|14.65|14.65|14.9|14.7|14.65|14.9|15.05|15.1|15.05|15.15|15.15|15|15.05|15|14.85|14.85|14.95|14.95|14.85|14.7|14.5|14.35|14.45|14.8|14.75|14.9|15.1|14.85|14.85|14.75|14.85|14.95|15.25|15|15|15.1|15.2|15.35|15.4|15.5|15.6|15.8|16.1|15.7|15.6|15.4|15.65|15.45|15.15|15.3|14.95|14.7|14.8|15.15|15.1|15.35|15.1|15.4|15.5|15.45|15.55|15.7|15.85|15.75|15.75|15.9|15.6||16.5|16.6|16.75|16.8|16.45|16.7|16.6|17.15|17.4|16.9|17.2|17.05|17.45|17.4|17.15|17.55|17.95|18|18.95|16.6||15.95|15.8|15.7|15.7|15.4|15.35|15.15|15.45|15.55|15.35|15.9|15.7|15.4|14.5|15.2|15.1|15.05|16.3|||17.8|17.6|18|18.65|18.7|19|19|19.05|19.1|19.15|19.15|19.25|19.05|19|19.25|19.05|19|19.3|19.3|19.6|19.2|19.25|19.5||19.7|19.8|19.65|19.7|19.7|19.65|19.55|19.6|19.8|19.75|19.25|19|19|19|19.05|19.05|19.3|19.4|18.95||||||||19.2|19.15|18.75|18.55|18.45|18.25|18.25|18.55|19.1|19.7|19.6|20.1|20|20.1|20.25||20.05|20.25|20.05|20.05|20.2|20.25|20|20.2|20.3|20.4|20.45|20.8|21.1|20.95|21.1|21.5|21.2|21|21|20.85|20.85|20.8|20.45|20.8|21|20.65|20.6|20.4|20.15|20.3|20.15|20.2|20.1|20.5|20.2|20.85|20.9|21|20.75|21|21.15|21.35|20.75||21.3|21.1|20.9|21.05|20.9|21.05
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|8600|8685|8686|8834|8716|8799|8700|8892|8750|8890|8898||8800|8742|8600|8700|8745|8700|8650|8630|9243|9525|9556|9543|9400|9520|9090|9289|9400|9439|9500|9738|9499|9600|9115|8897|8482|8925|9065|8922|9300|9267|9229|9221|9686|9755|9620|9395|9125|9500|9425|9418|9376|9800|9755|9960|10362|10099|9835|9616|9704|9451|9637|9720|9620|8777|8660|8628|8824|8996|8979|8500|8695|8442|8505|8815|8700|8500|8714|8550|8677|8715|8685||8651|8740|8866|8827|9043|9340|9320|9336|9399|9135|9400|9370|9450|9034|8935|8826|8910|8500|8735|8514|8620|8835|8738|8737|8491|8640|8650|8972|9197|9437|9200||9488|9370||9449|9635|9391|10140|||9730|9852|9495|9605|9625|9733|10080|9520|9500|9900|9928|10300|10175|10627|10627|10880|10990|10650|11093||11399|11411|11500|10800|10900|11145|11355|11091|11091|11253|11537|11360|11252|10711|11290|11008|11784|11419|11349|11700|11608|11845|11900|12151|12303|12400|12563|12676|12750|13622|13839|13888|13423|13000|13107|12950|13313|12950|13051|13305|13368|13300|13150|13101|13050|13100|13324|13100|12900|12901|13245|13014|13173|13480|13448|13200||12687|13019|13100|||13300|13281|12777|12891|12794|12600||13189|13065|12550|12350|12240|12385|12600|12501|12819|12684|12670|13143|13235|13619|13455|13707|13695|13840|13798|13000|12540|12628|12351|13000|13314|13250|12825|12680|12500|12615|12501|12816|12820|13149|13075|12572|12600|12546
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.43|1.42|1.46|1.45|1.48|1.46|1.47|1.47|1.5|1.51|1.5|1.49|1.45|1.46|1.49|1.47|1.45|||1.45|1.45|1.46|1.45|1.45||1.46|1.45|1.48||1.5|1.46|1.48|1.5|1.52|1.51|1.5|1.55|1.54|1.54|1.56|1.54|1.52|1.54|1.5|1.49|1.51|1.54|1.52|1.53|1.5|1.55|1.54|1.55|1.56|1.54|1.56|1.57|1.59|1.58|1.56|1.54|1.52|1.57|1.57|1.52|1.51|1.46|1.49|1.51|1.54|1.52|1.54|1.44|1.44||1.41|1.41|1.4|1.37|1.42|1.42|1.42|1.39|1.4|1.41|1.44|1.41|1.41|1.4|1.39|1.39|1.44|1.4||1.4|1.42|1.45|1.44|1.42|1.41|1.47|1.45|1.47|1.46|1.47|1.51|1.51|1.46||1.43|1.43|1.34|1.35|1.32|1.24||1.26|1.28|1.26|1.24|1.22|1.21|1.2|1.21|1.19|1.22|1.25|1.23|1.2|1.12|1.25|1.14|1.15|1.18|1.27|1.31|1.33|||1.36|1.32|1.35|1.32|1.33|1.34|1.37|1.35||1.36|1.27|1.22|1.22|1.27|1.3|1.3|1.35|1.29|1.36|1.4|1.44|1.43|1.42|1.51|1.56|1.57|1.57|1.54|1.53|1.55|1.56|1.57|1.55||1.53|1.52|1.52|1.45|1.43|1.39|1.44|||1.41|1.5|1.51|1.55|1.59|1.49|1.48|1.45|1.51|1.59|1.63|1.62|1.66|1.76|1.74|1.69|1.73|1.64|1.69||1.7|1.61|1.56|1.47||1.49|1.51|1.51|1.46|1.5|1.54|1.55|1.52|1.53|1.54|1.55|1.55|1.56|1.59|1.55|1.52|1.45|1.43|1.47|1.46|1.47|1.45|1.46|1.41|1.44|1.39|1.42|1.4|1.39|1.38|1.36|1.41|1.43|1.45|1.44|1.47|1.43|1.41||1.43|1.47|1.47|1.5|1.5|1.48
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.85|7.9|7.85|7.85|8.05|7.9|8.05|7.9|8|8.1|7.85|7.7|7.9|7.95|8.05|8.25|8.5|8.4|8.2|8.2|8.15|8.3|8.3|8.2|8.1|8.25|7.9|7.9|7.8|8|8.1|8.15|8.3|8.25|8.25|8.2|8.2|8.3|8.6|8.65|8.75|8.8|||8.6|8.65|8.55|8.5|8.6|8.55|8.8|9.05|9||9.15|9|9|9.1|8.85|8.85|8.75|8.75|8.75|8.9|9||9.2|9.05|9|8.8|8.6|8.5|8.1|8.15|8.3|8.25|8.45|8.25|8.3|8.35|8.35|8.25|8.2|7.9|7.7|7.75|7.8|7.6|8.05|8.25|8.55|9|||8.9|8.95|9.05|9.2|9.1|9.4|9.5|9.55|9.45|9.6|9.75|9.6|9.6|9.2||9.35|9.6|9.75|9.95||10||9.85|9.95|9.9|9.9|10.2|10.4|10.4|10.3|10.1|9.85|9.8|||10|9.9|9.6|10.1||10.4|10.4|10.4|10.4|10.6|10.8|10.6|10.9|11.2|11.1|11|11|11|11|10.9|11|11.2|11.4|11.5|11.8|11.7|11.6|11.7|11.7|11.7|12.4|13|13|13.1|13.1|13.1|13.3|13.2|13.4|13.5|13.5|13.6||13.6|13.6|13.6|13.8|14|14.3|13.8|14.3|14.2|14.2|14.2|14.1|14.3|14.3|14.3|14.4|14.3|14.2|14.3|14|14|14|14.3|14.7|14.7|14.1|14.6|14.5|14.7|||14.6|14.7|14.8|14.9|14.4|14.5|14.7|14.8|14.5|14.8|14.8|14.7|15|14.7||14.8|14.5||14.5|14.5|14.4|14|14.3|14.4|14.4|14.5|14.5|14.6|14.9|14.6|14.6|14.6|14.5|13.7|14|13.9|14.1|13.9|14.2|14.2|14.4|14.8|14.9|14.8|15|15.1|15.4|15.5|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||45250||45250|45050|45600|46900|46400|46050|46400|46700|47550|46950|47250|46550|46550|46550|46900|46350|46400|46650|45500|46250|45500|45350|45900|46050|46100|46600|46800|47450|47900|47700|47950|48250|48550|48400||48450|49450|49600|50100|50400|50000|50000|49600|49450|49800|49700|49150|48600|49600|49550|50500|51000|50100|50700|50900|50600|50400|51200|50900|50300|51000|49650|50000|50100|49550|49900|49750|50000|50500|50000|50400|50000|49950|51000|50000|50300|49750|50600|52200|51300|51800|51500|51200|51800||52300|54000||51800|52400|51800|51300|51600|53900|53100|52400|51600|54100|52200|52500|53900|54100|54200|53600|51900|50300|51500|||47900||46850|44550|46350|47500|46150|46750|47100|46700|46150|47550|46250|45400|45750|46000|44850|42850|41200|40150|42850|41850|42950|40500|40550|39650|40000|40900|40100|40250|40200|38900|38150|38100|37700|37600|38700|38200|38900|38700|39100|38800|39050|37500||40000|40100|38950|38900|39600|39400|38400|38350|38650|38450|38050|38700|38950|38700|37050|37650|37800|38050|39000|38600|39150|||||38750|39100|38800|39250|39600|39650|40250|40100|40400|40200|40450|40600|41150|41700|41700|42050|43100|||43000|44850|45450||43700|42900|42400|43850|43400|43150|43500|42700|43950|40900|43700|41650|43000|41950|41300|40950|42200|41500|42250|42050|41200|42550|43350|43400|43350|42700|40750|38800|40050|42050|42550|44750|46000|44400|45400|44000|42350|43200|41750|42900|42100|42100|42550|42600|42900
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.75|39.3|39.25||38.9|39.2|39.4|38.8||39.4|39.45|39.3|39.5|40.2|40.35|39.6|39|38.65|38.85|38.4|38.9|38.45|39.4|39.2|39.35|40|39.1|39.9|40.3|42|40.45|39.7|39.5|39.3|39.9|38|37.95|37.9|37.8|37.2|37.9|37.9|36.85|36.45|37|35.95|33.65|33.35|32.6|32.2|33.5|33.4|33.65|33.4|33.05|33.5|31.95|32.25|31.8|32.7|31.25|30.95|30.15|30.15|30.2|30.2|30.15|30.65|31.4|32.1|31.45|31.2|31.45|31.75|31.8|31.3|31.5|30.75|30.35|30.85|31.8|31.4|31.3|31.4|32|32.3|31.7|30.75|31.75|30.9|30.85|30.5|30.7|31||32.15|32.3|32.35|32.5|32.2|31.9|32|32.9|32.95|32.7|33|32.95|33|32.15|31.85|30.6|30.55|30.35|30.95|30.85||31.3|30.9|31.35|31.05|31|30.3|29.35|30.5|30.5|30|30.7|30.6|29.75|26.7|28.45|28.3|28.95|32.1|||35.5|34.95|36.3|37.35|37.8|37.75|38.2|39.2|37.7|36.95|36.85|37.15|36.9|36.8|37.45|37|36.8|37.7|37.75|39|38.5|38.05|39.3||40|40.1|40|40.3|40.7|40.9|40.25|40.3|40.55|40.2|39.35|39.25|39.55|39.6|39.4|37.15|36.8|37.2|36.8||||||||37.95|37.25|37.2|36.45|36.35|36.05|35.7|36.5|36.9|38.1|38.15|38.8|38.5|38.5|38.5||39|39.5|40.1|39.5|39.6|39.25|38.5|38.3|38.1|37.85|37.95|39.15|39.95|40.1|40.35|40.45|41.6|41.6|42.1|41.95|41.75|41.75|40.45|40.4|41.7|41.2|40|39.85|39.25|40.35|39.7|40.1|40.2|40.4|40.1|40.5|42|43.5|41.65|41.55|41.5|42.3|41.6||43|43.35|44.25|44.15|44.4|43.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0495|0.051|0.051|0.0515|0.0515|0.0505|0.0515|0.051|0.051|0.051|0.0505|0.05|0.0495|0.0495|0.0495|0.05|0.0495|0.05|0.0505|0.048|0.0475|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0505|0.0505|0.0505|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.0485|0.05
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|179.5|171|175||168|166.5||153.5||148|150.5|151|152.5|141|138.5|136|133|125.5|129.5|120|119.5|114|115|113|107|105|101.5|102|102.5|102.5|100.5|101|99.9|97.9|96.2|94.4|96|99.3|99|100.5|98.8|96.5|94.4|93|90.8|93.2|93.4|92.2|91.4|90.5|92.1|91.2|91.8|91.5|91.8|91.2|89.9|91.3|92|93.9|92.5|94.5|90.2|90.4|94.5|97.2|94|95.6|93.6|96.9|95|93.8|94|94.1|95.6|95.9|97|100.5|93.8|96.6|100|95.3|96|96.2|96.8|97.8|99.5|98.1|100.5|94.1|94.3|92.2|91.1|92.3||92.1|92.5|92.3|92.3|92.9|92.7|93|93|91.7|92.3|91.1|88.6|88.9|86.6|86.6|85.2|83.3|82.5|86.4|85||84.2|81.8|83.4|82.1|81.1|81.3|79.3|79.7|79.3|78.2|80.5|79.3|80.4|71.9|73.4|73.8|75.4|81.7|||88.6|85.6|84.7|92|91|91|92.6|94.5|95.8|95.6|96.3|98.8|95|92.2|93.9|93|88.5|88.4|84.5|86.2|84.9|84|85||86.8|87.7|86.4|85.4|86.2|87.4|88|84|82|81.3|78.1|78.3|77|76|76.8|76.9|75.7|75.8|75.8||||||||77.2|78|77.2|77.9|77.7|75.6|72.5|75.7|77.4|80|79.3|79.3|78.7|78|78.4||78.6|79.3|80.6|80.2|80|79.5|79.4|79.5|79.6|78.9|77.5|79.8|81.4|83.1|84|86.6|87.3|87.4|88|87.4|87.6|87.4|87.5|87.7|90.6|90.1|91.2|91.1|88.8|89.9|89.3|88.5|89|90|88.8|89|92.1|90.5|89.8|86.3|84.5|85.6|84.4||85|86.1|87.6|88.1|88.5|88.8
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||19940||19940|19800|19920|19930|20300|20400|20450|20350|20700|20600|20200|20350|20400|20400|20400|20400|20400|20450|20250|20250|20300|20300|20050|20450|20550|20500|20550|20600|20750|20800|20600|21000|21400|21200||21250|21350|21750|22200|21900|21900|21850|21600|20350|20900|20700|20700|20650|21050|21350|21500|21400|21400|21400|21500|21250|21450|21550|21500|21500|21150|21200|21450|21550|21850|21800|21700|21950|21800|21950|22100|21950|21500|21750|21900|21850|21450|21450|21550|22400|22350|22000|21500|21400||21550|21500||22150|22600|22600|22600|22500|22500|22850|23500|23550|23450|23200|24400|24600|24750|24650|25050|24600|24200|23850|||24150||24750|24350|24450|24650|24650|25000|23950|23850|24150|24300|24950|24800|23650|23350|22450|22150|22050|22800|22650|22400|23800|23100|23750|23900|24900|23850|24000|24300|23900|23550|23200|23200|22900|22750|21900|21900|21700|21550|21500|21700|21550|21650||22050|22300|22150|22050|22000|21700|21850|21500|21750|21550|21400|22500|22000|20900|20650|21200|21050|21100|20800|21150|21750|||||21850|22050|22050|21800|20950|20900|21000|21350|20650|20700|21400|21450|21400|21700|21500|21150|21300|||21200|21050|21500||21300|21000|21450|21550|20900|21200|20650|21000|20800|20000|19680|21000|21200|20900|20850|21150|20800|21100|21250|21350|21300|21000|21550|21650|22200|21600|20400|20150|20400|29400|23350|24150|23150|23650|23700|23650|23800|24000|24100|24300|24700|24000|25400|25700|25300
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|44.2|44.55|44.45||45|45.9|46.15|46.25||45.25|45.35|45.95|46.45|46.15|46.25|46.15|46.65|45.6|46.95|47.5|47.95|49|50.6|50.5|52.8|44.7|43.2|45.6|43.2|40.25|40.1|40.15|40.6|40.85|39.85|39.75|39.95|40.9|40.5|40.15|40.1|41.25|40.1|40.35|40.75|40.65|40.4|40.35|39.95|39.7|40.4|40.6|40.55|40.1|40.65|40.8|40.4|40.95|39.4|39.55|38.35|38|38.15|38.75|38.35|38.6|38.5|38|39.35|40.15|39.85|39.85|38.95|39.85|39.95|38.55|38.95|38|38.05|39|40.5|39.5|39.55|40.65|41.8|41.8|41.9|41.3|41.95|41.45|41.65|40.7|40.85|41.6||41.75|41.55|42.7|43.1|43.35|43.6|43.3|44.6|46.3|45.7|46.95|44.75|45|45.2|44.3|44.5|44.15|44.05|45.7|45.35||44.65|44.2|43.7|43.9|43.9|42.95|42.35|43.8|44.2|43.55|43.65|43.5|44.2|42.05|42.15|40.1|42.7|47.25|||51.9|51.8|51.6|54.9|55.7|55.3|57|57.3|57.7|57.4|56.5|56.3|56.5|55.6|56.2|56.1|54.7|57.5|56.7|57.1|57|56.4|57||59|58.3|58.5|57.9|58|59|57.4|57.2|57.3|57.4|56.6|56.2|57|55.3|57.1|56.3|56.2|55.4|54.9||||||||57|55.7|56.3|55.9|56.7|56.4|55.5|57.5|58.5|59.1|58.7|60.8|60.2|61.3|61.2||61|61.8|62.1|62.2|62.7|62.7|61.7|61.5|62.3|61.3|61.1|62.4|63.7|64|62.9|63.3|63.6|62.5|62.7|62.8|62.1|62.2|62|63|64.3|64.4|63.3|63|62.4|63.1|63|63|63.3|64.7|64.1|65.6|66.6|70.7|69.1|73.3|74.5|75.7|73.3||75.2|75.4|76.1|75.9|75.8|76.6
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.26|2.26|2.28|2.29|2.32|2.34|2.3|2.3|2.27|2.28|2.27|2.3|2.28|2.3|2.31|2.3|2.25|||2.26|2.26|2.29|2.29|2.3||2.32|2.31|2.29||2.3|2.32|2.33|2.31|2.32|2.31|2.31|2.29|2.31|2.29|2.3|2.31|2.3|2.3|2.32|2.31|2.29|2.29|2.27|2.26|2.24|2.25|2.26|2.27|2.26|2.26|2.26|2.26|2.26|2.26|2.27|2.26|2.29|2.29|2.29|2.27|2.28|2.3|2.3|2.31|2.29|2.3|2.29|2.3|2.31||2.33|2.3|2.3|2.3|2.32|2.27|2.24|2.28|2.28|2.29|2.3|2.29|2.3|2.31|2.32|2.33|2.38|2.33||2.42|2.42|2.44|2.44|2.42|2.42|2.43|2.43|2.43|2.43|2.46|2.48|2.5|2.44||2.43|2.45|2.43|2.43|2.47|2.48||2.45|2.49|2.51|2.4|2.4|2.42|2.4|2.41|2.4|2.4|2.42|2.41|2.4|2.36|2.33|2.34|2.36|2.43|2.48|2.52|2.56|||2.55|2.55|2.55|2.53|2.5|2.5|2.48|2.46||2.43|2.41|2.4|2.49|2.55|2.58|2.55|2.58|2.56|2.56|2.51|2.52|2.51|2.48|2.51|2.5|2.5|2.49|2.53|2.52|2.5|2.52|2.5|2.48||2.47|2.47|2.47|2.45|2.46|2.45|2.45|||2.45|2.42|2.45|2.45|2.45|2.46|2.44|2.45|2.45|2.48|2.47|2.48|2.47|2.45|2.48|2.49|2.48|2.49|2.47||2.5|2.48|2.47|2.5||2.5|2.48|2.46|2.45|2.5|2.53|2.64|2.63|2.64|2.65|2.64|2.63|2.64|2.62|2.58|2.59|2.69|2.7|2.7|2.71|2.68|2.76|2.76|2.74|2.79|2.76|2.79|2.74|2.79|2.74|2.73|2.72|2.71|2.72|2.71|2.71|2.7|2.71||2.7|2.69|2.72|2.71|2.71|2.71
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|54.8|55|54.8||55.5|54.2|54.3|54.3||56.6|57.1|54.4|54.5|54.4|53.9|53.8|54.4|54.8|56.2|57.2|59.5|55.8|55.7|55.1|54.8|56.9|56.3|59|59|61.4|61.5|62.4|62.4|57.5|54.8|48.6|48.1|47.85|46.6|44.9|43.8|44.65|44.95|43|43.15|43.3|43.7|43.2|42.7|42.4|43.65|42.7|43|42.4|43.1|44.05|41.2|41.7|42.4|41.7|40.8|40.5|40.1|40.45|39.45|39.7|39.6|39.35|39.15|40.2|40.75|40.9|40.55|39.85|40.7|41.9|45.15|41.7|38.7|38.85|39.75|39.1|39.3|38.9|40|39.15|39.05|38.8|40|38.65|38.55|37.3|37.45|38.3||38.55|38.85|40|38.35|39.3|38.65|38.7|39.6|40.3|40.6|40.8|39.45|39.6|38.05|37.3|36|35.9|35.5|37.8|38.1||38|36.25|35.65|35.8|35.5|33.9|33.65|35.95|35.9|36.15|38|37.65|37|33.95|36.85|34.3|38.1|42.3|||45.7|45.45|46.3|48.6|50|50.3|51.5|52.1|55.3|54.4|54.8|53.3|54.6|55.1|52.1|47.3|46|46.6|46.7|48.1|47.95|44.9|43.25||44.15|41.3|41.35|40.8|41.4|41.55|41.4|41.2|40.8|41|41.3|41|40.3|40.2|39.6|39.45|38.55|39.6|39.35||||||||40.25|39.8|39.5|39.95|39.3|37.85|37.9|38.45|38.9|40.4|40.6|40.75|41.2|41.6|41.8||40.7|42.5|42.1|45.1|39.95|40.6|39.6|39|38.25|39.3|37.6|39.05|38.85|39.4|36.4|37.45|38.6|38.2|37.9|37.4|36.95|37.1|36.5|37.2|38.9|39.1|39.65|39.1|38.6|40.6|38.1|38.2|38.6|38.55|39.05|40.5|39|40|38.15|38.7|38.25|38.55|36.9||35.7|36.1|36.3|36|35.9|36.3
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.6|52.7|52.4||52.9|54.4|55.4|54||54.6|55.3|56.2|55|57.4|58.5|55|54.8|53.6|52.7|52.4|53.5|52.7|53.5|54.6|55.4|57|51.7|50.5|51.5|50.7|51.1|51|49.3|49.55|48.9|47.85|48.8|50.5|49.6|48.65|49.55|47.4|46.5|46.5|47.5|47.6|47.9|47.7|46.5|45|46.3|45.95|47|48|49.4|49.5|48.4|49.4|48.7|50.1|47.5|47.7|46.6|46.5|45.75|45.25|44.8|45.2|46.6|47.25|46.65|47.75|48.1|48.3|47.8|48.1|47.8|45.9|45.5|47.45|48|48.1|48.3|47|48.5|49.8|48.9|47.4|47.4|46.7|45.95|45.45|45.1|45.8||46.75|47.2|47.45|47.7|48|47|46.5|46.85|47.6|47|47.25|47|47.6|45.9|46.25|45|45.6|44.5|46.55|46.8||46.05|46.05|45.5|44.9|42.2|41.5|40.2|41.65|41.6|41.35|41.8|41.45|41.45|36.15|38.95|35.45|39.35|43.7|||47.5|46.9|48.2|52.1|54.2|54.1|55.4|54.2|54|52.1|51.3|51.8|51.6|50.4|52|51.5|51.5|51.4|52.1|53|52.1|51.1|52.6||55.7|55.3|56.2|56.3|56|56.5|53.9|54.6|55.5|55|54.3|54.5|55.1|53.9|53.2|52.4|51.7|51.4|52.7||||||||52.8|52.8|52.5|52.9|52.6|51|50.2|50.6|50.9|53|52.3|53.4|52.8|53.2|53.2||53.5|55.1|55.8|54.7|54.5|54.4|54.5|55.5|55.3|55.3|55.3|58.1|60.1|60.5|61.6|60.5|60.9|60.2|61|59.6|59.6|59.6|59.3|59.7|61.5|62.1|62.1|61.8|61.9|61.2|60.9|62.2|61.4|61.8|62.2|62.3|64|65.8|64.5|63.4|62.6|63.8|61.5||63.8|64.9|66.6|66.6|67.8|63.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.67|1.65||1.65|1.69|1.76||1.7|1.7|1.69|1.69|1.66|1.68|1.71|1.71|1.78|1.76|1.75|1.72|1.67|1.7|1.67|1.61|1.57|1.54|1.57|1.62|1.63|1.6|1.63|1.6|1.66|1.68|1.61|1.62|1.63|1.63|1.67|1.67|1.65|1.65|1.63|1.59|1.58|1.59|1.55|1.55|1.54|1.52|1.54|1.6|1.62|1.63|1.65|1.66|1.63|1.61|1.59|1.55|1.54|1.55|1.56|1.61|1.61|1.62|1.55|1.56|1.54|1.53|1.56|1.55|1.51||1.52|1.48|1.46|1.44|1.42|1.41|1.42|1.44|1.47|1.46|1.44|1.46|1.46|1.44|1.43|1.42|1.42|1.42|1.41|1.4|1.42|1.44|1.42|1.44|1.43|1.45|1.46|1.49|1.46|1.47|1.46|1.47|1.51|1.48|1.49|1.46|1.48|1.49|1.49|1.48||1.47||1.47|1.46|1.48|1.47|1.47|1.47|1.43|||1.42|1.41|1.41|1.43|1.41|1.43|1.35|1.36|1.44||1.46|1.47|1.45|1.48|1.5|1.51|1.52|1.51|1.52|1.57|1.61|1.63|1.63|1.6|1.55|1.55|1.57|1.58|1.59|1.58|1.59|1.57|1.58|1.56|1.59|1.58|1.51|1.53|1.51|1.5|1.5|1.5|1.54|1.52|1.51|1.53|1.46|1.5|1.49|1.44|1.4|1.42|1.4|1.41||||1.48|1.46|1.45|1.45|1.48|1.49|1.46|1.42|1.45|1.48|1.44|1.43|1.49|1.48|1.52|1.53|1.54|1.54|1.56||1.55|1.55|1.53|||1.52|1.52|1.54|1.55|1.58|1.57|1.59|1.66|1.67|1.68|1.78|1.65|1.64|1.64|1.65|1.65|1.61|1.59|1.6|1.57|1.57|1.59|1.63|1.64|1.65|1.65|1.62|1.64|1.72|1.68|1.77|1.8|1.88|1.76|1.76|1.73|1.72|1.68|1.67|1.69|1.74|1.69|1.64|1.67|1.73
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.39|1.41|1.41|1.41|1.4|1.4|1.41|1.42|1.41|1.4|1.39|1.4|1.39|1.4|1.41|1.41|1.41|||1.42|1.42|1.42|1.42|1.42||1.41|1.39|1.42||1.42|1.42|1.42|1.42|1.4|1.43|1.41|1.41|1.38|1.37|1.35|1.36|1.36|1.35|1.33|1.35|1.37|1.36|1.37|1.38|1.37|1.38|1.41|1.44|1.4|1.44|1.45|1.44|1.46|1.44|1.46|1.51|1.5|1.49|1.49|1.48|1.49|1.48|1.47|1.45|1.41|1.36|1.35|1.3|1.33||1.35|1.36|1.35|1.33|1.35|1.36|1.34|1.35|1.35|1.36|1.37|1.36|1.34|1.35|1.35|1.33|1.31|1.31||1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.4|1.35|1.37|1.38|1.41|1.42|1.42||1.41|1.41|1.41|1.4|1.4|1.39||1.42|1.41|1.4|1.38|1.39|1.37|1.35|1.37|1.36|1.36|1.39|1.39|1.37|1.33|1.33|1.33|1.33|1.39|1.42|1.39|1.41|||1.42|1.41|1.42|1.41|1.42|1.43|1.44|1.42||1.42|1.4|1.4|1.4|1.44|1.45|1.46|1.46|1.48|1.47|1.48|1.56|1.54|1.53|1.56|1.56|1.57|1.57|1.58|1.57|1.59|1.59|1.58|1.59||1.58|1.59|1.58|1.56|1.56|1.56|1.55|||1.59|1.59|1.58|1.56|1.58|1.56|1.57|1.54|1.55|1.55|1.54|1.51|1.51|1.51|1.52|1.51|1.51|1.5|1.49||1.5|1.49|1.5|1.49||1.48|1.49|1.48|1.5|1.49|1.5|1.48|1.48|1.48|1.49|1.47|1.43|1.43|1.43|1.43|1.45|1.46|1.46|1.46|1.45|1.49|1.49|1.49|1.54|1.56|1.56|1.56|1.56|1.56|1.54|1.56|1.58|1.57|1.55|1.56|1.57|1.55|1.54||1.54|1.54|1.55|1.56|1.57|1.57
02798|29677|/equities/tidewater-inc.|R2000VALUE|53.26|54|53.96|53.4|53.34|54.22|52.96|52.99|57.59|58.76|55.89|55.71|55.32|55.43|57.02|57.76|57.12|58.02|59.81|59.95|59.55|58.49|59.47|58|56.3|55.86|58.07|59.46||60.24|61.25|59.39|59.31|60.07|58.09|55.91|56.63|58.25|56.12|55.85|56.03|55.87|55.85|57.61|57.74|63.03|62.63|55|47.69|49.24|49.97|51.98|52.76|52.35|51.75|50.87|50.22|47.98|48.6|49.265|45.95|48.51|50.82|51.5|52.47|51.03|52.04|48.36|47.5||47.92|48.65|46.06|46.84|46.77|45.45|44.7|44.35|46.75|47.33||47|48.26|48.26|49.09|47.13|48|46.26|44.47|42.87|42.52|42.74|40.29|40.96|40.9|41.44|41.96|40.02||38.34|39.31|40.8|40.71|41.16|41.93|41.53|42|43.28|44.25|41.79|40.19|40.62|44.41|37.61|38.11|36.3|36.81|36.5|36.29|35.32|34.68|34.85|33.6|33.38||33.15|32.46|33.43|35.87|33.78|35.26|31.81|37.08|33.81|35.49|40|42.23|42.48|42.63|43.79|44.1|44.14|44.25|42.38|42.5|41.82|41.57|41.84|40.55|40.26|40.3|40.8|40.72|43.09|41.41|40.31|42.05|39.56|45.85|50.33|48|48.23|50|50.5|52.45|52.87|54.61|54.35||54.66|53.41|54.26|55.99|54.66|54.01|55.71|55.15|52.73|54.17|55.46|54.4|53.22|55.16|54.95|55.51|55.39|55.62|56.63||55.76|56.09|54.98|54.66|55.4|57.34||56.55|56.98|56.75|55.73|56.53||53.08|51.5|50.61|50.05||50.31|49.26|48.625|51|52.72|49.55|47.25|48.25|48.97|47.535|47.58|48.33|49.62|49.78|51.73|51.89|51.72|50.8||50.23|51.97|53.52|52.6|51.5|50.49|50.25|51.65|53.54|53.26|54.18|55|55.46|57.69|65.5|63.49|59.89|59.27|60.29|60.195|60.81|60.8|59.52|62.37|62.4|62.58
02825|15489|/equities/atlantic-tele-net|R2000VALUE|14.67|14.43|14.6|15.27|15.25|14.9|14.99|15|15.71|15.805|15.8|16.04|15.96|15.12|15.63|15.39|15.54|15.51|15.8|15.4728|15.555|15.76|16.46|16.07|16.85|15.93|15.82|16.9||16.07|16.24|16.07|16.04|16.23|15.755|15.42|15.61|16.15|15.44|15.24|15.73|16.07|15.2|15.16|16.59|16.6|16.33|17.06|17.01|17.13|17.09|17.3|17.95|17.62|17.65|18.61|18.43|18.255|17.6|18.1|17.63|17.9|17.88|18.12|18.59|18.57|18.31|17.31|17.31||17.22|16.97|16.26|16.26|16.37|16.26|16.4|16.6|15.2|15.53||15.29|15.85|15.84|16.1|16.26|16.33|16.18|16|15.89|15.35|15.22|14.85|14.29|14.36|14.36|14.56|14.04||14.1|14.09|14.5|14.27|14.47|14.55|14.58|14.8|15.67|15.97|15.42|16.265|16.68|15.93|15.82|15.22|17.04|18.09|17.92|17.26|17.33|17.43|17.74|17.52|17.58||17.9|18.23|17.63|17.54|17.31|17.39|17.2|18.24|17.92|18.87|19.59|19.9|20.21|20.89|21.89|21.24|21|21.74|22.79|22.24|22.08|22.68|23.06|22.59|20.79|20.45|21.28|20.67|20|19.44|17.9|17.49|16.56|17.3|17.25|17.85|17.62|17.55|18|18.04|17.9|18.02|17.59||17.54|17.13|17.45|16.79|15.98|15.79|16.03|15.7|15.34|15.11|15.52|15.75|15.82|16.23|15.91|15.47|15|15.69|15.66||15.15|15.4|15.46|15.86|15.07|15.99||15.8|16.49|16.54|16.64|17||16.56|16.48|16.54|16.41||16.5|16.61|16.59|17|17.46|17.59|17.87|17.99|18.19|18.15|18.11|18.89|19.095|19.45|19.93|20.13|19.73|20.25||19.97|19.71|20.45|20.3|20.16|19.4|19.11|19.32|19.57|19.75|20.16|22.07|21.9|21.56|22.48|20.62|19.82|20.71|21.35|22.77|24.85|31.23|31.205|31.62|31.97|31.16
02838|21078|/equities/marcus-corp|R2000VALUE|13.95|14.39|14.64|15.3|15.39|15.22|15.4|15.39|15.73|15.46|15.6|15.55|15.5|15.53|16.13|15.97|15.94|16.19|16.12|16|15.48|15.34|15.8|15.4|15.33|15.18|15.38|15.38||15.35|15.66|15.41|15.45|15.74|15.2|15.07|15.13|15.17|14.93|15.1|15.25|15.43|14.7|14.75|15.12|14.75|14.91|14.64|15.14|16.98|16.19|16.69|17.11|17.63|17.8|18|17.85|17.7|17.85|17.55|17.15|17.22|17.37|17.16|17.24|17.16|17.48|16.92|17.26||17.12|16.78|16.67|16.91|16.9|16.82|17.35|17.33|17.11|17.32||17.15|17.18|17.15|17.18|17.41|17.57|17.45|17.77|17.37|17.15|17.53|17.86|18.38|18.48|18.78|18.59|17.38||16.59|16.61|16.76|16.9|16.96|17.27|17.2|17.4|17.22|17.54|16.81|17.1|16.25|15.75|16.52|16.47|16.44|16.26|16.54|16.63|16.41|16.39|16.62|16.21|16.04||15.99|16.13|16.26|16.3|16.06|16.07|15.14|15.94|14.97|15.47|16.4|16.65|16.58|16.54|17.07|17.4|17.18|17.31|17.62|17.63|17.21|16.61|16.37|16.17|16.12|16.33|16.36|16.16|16.3|16.61|16.7|17.29|17.51|18.34|18.38|20.41|20.64|20.96|20.9|21.73|21.49|22|21.93||22.22|21.94|21.18|21.29|21.63|21.6|21.56|20.83|20.39|19.91|20.44|20.92|20.34|20.16|20.31|20.34|19.98|20.17|19.88||19.92|19.86|20.19|19.9|19.73|19.97||20.15|20.51|21.16|21.28|21.47||21.21|21.16|21.53|21.37||21.37|21.38|21.21|21.46|21.66|21.69|21.8|22.05|22.21|22.18|21.74|22.37|22.65|22.4|22.5|22.98|22.75|22.62||22.05|22.11|22.37|21.83|21.69|21.8|21.3|21.73|22.5|22.12|22.21|21.9|21.99|21.8|22.2|21.71|21.11|20.81|19.44|18|16.79|16.67|16.78|16.47|16.19|16.49
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|29.99|30|29.74|28.35|26.82|25.72|26.22|25.95|26.07|25.73|25.27|25.46|25.77|25.73|25.71|25.17|24.51|24.81|25.43|25.41|24.58|24.59|24.95|24.43|25.46|25|24.34|24.3||24.35|24.6|24.03|24.42|24.34|24.64|24.54|24.04|23.68|23.5|24.3|24.54|24.31|23.99|23.58|23.49|23.59|23.42|23.5|22.99|23.38|23.36|23.6|23.31|23.05|25.57|25.17|25.73|25.58|25.19|25.16|24.8|24.27|24.23|23.74|24.23|24.78|25.18|25.44|25.71||26.05|27.41|27.53|27.67|27.3|26.91|27.45|27.53|26.3|26.27||26.27|26.54|26.39|26.75|26.37|26.52|26.75|27.29|27.66|27.6|27.68|28.24|27.07|26.77|26.7|26.79|26.47||26.26|26.48|26.34|26.66|26.53|26.36|25.79|25.85|26|26.11|25.34|25.38|25.72|25.4|24.91|24.76|24.09|24.56|23.65|23.65|24.91|23.46|23.5|23.03|23.13||22.83|22.98|22.69|22.24|22.14|22.25|21.35|21.89|21.64|23.23|23.5|23.68|23.72|23.22|22.98|22.75|22.05|21.83|21.47|21.64|21.42|21.75|21.71|21.82|21.47|20.69|21.16|20.84|20.94|21.5|21.46|21.66|22.08|22.14|22.05|22.25|20.66|19.96|19.66|20.16|20.27|20.33|20.5||20.2|20|20.04|19.79|19.93|19.96|20.13|19.73|19.44|19.04|19.37|19.77|19.85|19.76|19.58|19.27|19.45|19.65|19.45||19.54|19.44|19.6|18.96|18.79|19.32||19.69|19.78|20|20.78|21.04||20.76|20.21|21|20.93||20.79|20.48|20.02|20.71|21.25|21|21.2|21.19|21.64|21.21|21.71|21.91|22.45|22.6095|22.2217|22.3311|22.4504|22.7487||22.7586|22.6492|22.868|22.4603|22.3013|22.2615|22.1521|22.3112|22.4802|22.351|22.2714|22.3609|21.7743|21.3567|21.1877|21.2871|19.3781|19.8554|19.9647|20.0741|19.9647|19.8156|19.1097|19.9846|19.5969|19.1097
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|18.27|18.41|18.05|18.2|17.95|18.76|19.13|19.29|19.04|20|23.79|24.34|23.83|23.51|23.59|22.83|24.23|23.92|25.43|24.67|23.49|22.78|22.58|22.82|23.35|23.27|23.2|23.22||23.68|23.67|23.18|22.96|23.49|23.35|22.72|22.65|22.15|21.9|22.51|22.82|23|22.45|21.73|20.85|21.1|20.38|20.31|20.24|20.58|21.07|21.33|22.02|21.48|21.69|21.45|21.71|20.99|21.12|21.32|21.2|20.79|21.5|20.97|21.28|21.44|21.38|23.73|23.77||23.45|24|23.56|24.71|22.52|22.43|23.13|23.56|23.01|22.7||23.03|23.26|23.31|23.04|23.54|23.36|22.66|22.65|22.58|22.17|22.79|22.79|22.11|21.98|22.23|22.14|21.98||21.36|21.6|21.73|22.13|21.93|21.72|21.53|21.61|21.72|21.79|21.36|21.38|21.53|20.99|20.84|20.89|21.42|22.26|22.05|22|22.39|22.19|22.09|22.15|22.3||22.72|22.3|21.96|22.35|21.56|21.99|20.58|21.66|21.38|23.22|23.32|23.65|24.19|22.99|23.98|24.96|25.415|23.34|23.27|23.33|22.79|22.67|22.52|22.53|22.9|22.89|23.05|22.54|22.83|23.24|22.68|22.44|22.81|22.63|23.11|21.9|21.8|20.15|19.57|19.5|19.37|19.49|19.69||19.96|19.75|20.27|20.3|20.38|20.47|20.48|20.29|20.09|19.66|20.25|20.53|20.39|20.27|19.93|19.88|19.95|20.18|20.09||20.17|20.11|20|19.4|18.58|19.2||19.45|19.72|20.04|20.36|21.03||21.1|20.53|21.16|21.1||20.29|20.22|19.8|20.68|21.35|21.41|21.38|21.35|21.57|21.54|21.2606|21.8931|21.8833|22.6147|22.585|22.8025|22.6938|22.4664||22.1798|21.5867|21.8734|21.2507|21.2507|21.3001|21.3792|22.0315|21.6065|21.646|21.7943|21.6757|21.9821|21.5077|21.7647|22.1007|20.114|19.9559|20.4204|19.9559|19.4419|19.3035|19.3727|19.7088|19.857|19.8669
02876|13954|/equities/rpc-inc.|R2000VALUE|4.72|4.77|4.76|4.81|4.72|4.75|4.7|4.8|4.81|4.8|4.72|4.71|4.58|4.46|4.6|4.6|4.56|4.46|4.52|4.67|4.6|4.59|4.73|4.74|4.7|4.66|4.74|4.75||4.74|4.71|4.65|4.7|4.74|4.46|4.35|4.4|4.44|4.35|4.42|4.53|4.56|4.52|4.6|4.54|4.59|4.62|4.5|4.44|4.6|4.72|4.86|4.94|4.87|4.8|4.61|4.84|4.65|4.81|4.81|4.61|4.68|4.87|5.08|5.17|5.16|5.37|5.13|5.12||5.11|5.01|4.72|4.74|4.77|4.69|4.73|4.73|5.17|5.23||5.2|5.11|5.04|5.05|4.88|5|4.82|4.67|4.7|4.64|4.73|4.51|4.55|4.53|4.53|4.61|4.58||4.44|4.48|4.65|4.72|4.76|4.85|4.89|4.9|5|5|4.82|4.7|4.8|4.89|4.92|4.92|4.72|4.9|4.96|5.03|4.85|5.42|5.1|4.99|4.96||4.925|4.85|4.78|4.93|4.7|4.72|4.21|4.7|4.19|4.65|5.32|5.55|5.47|5.43|5.61|5.57|5.68|5.56|5.53|5.45|5.48|5.35|5.4|5.34|5.27|5.3|5.3|5.43|5.38|5.25|5.13|5.18|5.2|5.59|5.53|5.55|5.67|5.88|5.94|6.13|6.06|6.25|6.14||6.12|6.03|6|6|5.84|5.97|6.23|6.43|6.23|6.05|6.3|6.72|6.4|6.6|6.74|6.87|6.76|6.92|7.06||7.01|6.8|6.63|6.34|6.39|6.29||6.13|6.16|6.22|6.16|6.07||5.85|5.77|5.8|5.73||5.73|5.65|5.55|5.87|5.96|5.87|6.03|6.17|6.29|6.18|5.87|5.93|6.36|6.38|6.41|6.52|6.42|6.49||6.39|6.4|6.48|6.16|6.03|5.83|5.74|5.82|5.97|5.94|6.04|6.15|6|6.14|6.42|6.21|5.72|5.67|5.75|5.78|5.82|5.75|5.77|6.1|6.06|6.25
02895|21085|/equities/quantum-corp|R2000VALUE|12.85|13.24|12.5|11.5|11.59|10.96|9.81|9.65|9.64|9.64|9.31|11.06|11.74|12.605|8.7|8.79|8.19|8.07|7.78|7.21|7.39|8.25|7.6|7.45|7.27|7.18|7.3|7.19||7.56|7.46|7.21|7.95|7.6|7.02|6.7|6.8|7.34|7.46|7.83|7.81|7.35|7.68|7.91|7.92|8.04|8.04|8.21|7.72|7.74|7.95|7.95|8.3|8.9|8.86|9.12|9.15|9.21|9.26|9.46|9.58|8.72|8.9|8.65|8.9|9.05|9.07|8.97|8.91||9|9.05|8.67|9.195|9.38|8.55|9.13|8.76|8.055|9.97||9.78|10.62|10.24|10|10.9201|11.03|11.07|11.22|10.6|11.88|11.83|12.53|11.77|12.51|14.065|12.39|12.465||12.2|11.51|12.61|14.18|10.71|10.64|10.8|11.02|11|11.3|11.5|11.51|11.22|10.52|11.12|11.25|11.26|10.8|11.58|12.57|11.41|10.57|10.65|9.93|10||10.55|10.66|12.55|11.95|11.2|11.42|10.48|12.48|10|11.98|12.11|13.21|14.73|13.07|15.13|14.5|16.4|17.43|18.01|15.75|19.25|21.73|19.48|15.85|16.5|11.51|10.56|10.5|11.5|11.4|12.17|11.98|10.52|11.88|11.38|13.69|13.61|13|14.91|16.5|16.26|15.35|16.83||19.05|21.21|17.35|18.74|18.5|20.31|21.46|21.5|21.5|21.05|22.5|22.8|25.3|29|29.4|34.21|33.6|39.61|33.1||35.57|31.995|27|22.73|25|31.44||33.07|51.35|53.99|55.12|54.445||63.73|62.95|69.39|43.59||45.63|51.07|33|48.11|22.48|29.17|18.6|17.76|19.35|23|15.9|17|13.48|12.76|13.71|11.37|17.33|17.06||22.95|15.18|13.66|4.45|3.36|3.01|3.03|3.34|3.26|4|4.37|4.66|4.76|4.61|4.51|4.08|3.82|4.25|4.57|4.8|5.24|5.35|5.5|5.59|5.4|5.11
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.47|12.59|12.55|12.54|12.43|12.47|12.45|12.47|12.68|12.61|12.675|12.71|12.77|12.75|12.93|12.75|12.68|12.72|12.7|12.81|12.68|12.75|12.83|12.9|13|12.91|12.81|12.97||12.94|12.79|12.89|12.85|12.82|12.6|12.6|12.58|12.56|12.46|12.67|12.71|12.62|12.45|12.32|12.24|12.23|12.26|12.18|12.15|12.15|12.23|12.52|12.66|12.66|12.8|12.57|12.73|12.66|12.63|12.74|12.61|12.52|13|12.86|12.85|12.79|12.79|12.71|12.73||12.73|12.55|12.49|12.58|12.28|12.11|12.11|12.06|11.8|11.87||11.75|11.77|11.89|11.76|11.87|11.9|11.86|11.8|11.53|11.36|11.37|11.28|11.37|11.38|11.33|11.18|11.115||11.02|11.18|11.17|11.24|11.18|11.22|11.18|11.12|11.23|11.32|11.25|11.19|11.15|11.01|11.04|11.03|11.02|10.95|10.93|11.21|11.46|11.52|11.46|11.05|10.83||10.77|10.8|10.69|10.6|10.6901|11|10.94|11.13|10.73|10.87|11.31|11.465|11.74|11.52|12.0024|11.82|11.62|11.79|11.64|11.61|11.93|11.49|11.42|11.64|11.41|11.675|11.54|11.29|11.59|11.95|11.63|11.77|11.89|12|11.83|11.96|11.86|11.98|12|12.52|12.48|12.7|12.96||12.71|12.57|12.61|12.69|12.51|12.44|12.6|12.49|11.86|11.66|11.8|12.045|12.21|12|11.49|11.18|10.82|10.93|10.9||10.78|10.965|11.07|10.79|10.51|10.8||10.79|10.9|11.1|11.14|11.45||11.5|11.43|11.52|11.51||11.41|11.88|11.31|11.61|11.84|11.78|11.85|11.79|11.78|11.74|11.4|11.57|11.62|11.44|11.53|11.87|11.62|11.52||11.63|11.41|11.29|11.18|11.07|10.99|10.92|11|11.02|11.17|11.29|11.34|11.53|11.37|11.12|10.99|10.44|10.4|10.49|10.53|10.52|10.31|10.5|10.75|10.748|10.54
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|17.66|16.07|16.68|16.03|16.17|16.51|16.73|16.33|16.27|16.05|16.87|15.91|15.22|14.86|15.46|15.33|15.05|14.84|15.62|16.11|16.24|16.58|16.68|16.98|17.11|16.82|16.55|16.26||16.71|17.18|16.91|16.38|17.25|17|16.1|16.18|16.79|16.95|16.96|17.1|16.15|15.42|15.11|14.93|15.9|16.88|16.15|16.3|16.5|17.1|17.05|17.08|17.82|17.6|17.67|16.82|16.54|16.39|17.11|16.32|15.44|16.76|15.61|15.76|16.56|15.79|15.37|15.63||15.53|15.53|14.86|15.27|16|15.72|15.43|15.16|14.84|15.04||15.49|16.86|17.51|17.27|17.67|18.73|17.27|17.4|16.99|16.44|16.58|15.47|15.4|15.5|15.3|15.08|15.41||14.68|14.63|15.02|14.88|14.95|14.58|14.78|14.78|14.96|15.22|13.54|12.56|12.9|13.84|14.91|14.95|15.2|14.79|14.58|14.16|14.6|14.2|14.52|13.79|12.54||12.33|12.8|13|12.63|12.1|12.71|11.44|13.28|12|13.19|14.47|14.96|15.89|17.56|18.18|17.06|18.25|19|18.36|17.9|18.03|17.89|19|18.07|18.24|18.74|18.73|19.58|18.98|20.34|19.27|18.32|17.81|19.96|18.69|19|20.96|21.49|21.48|22.56|22.18|21.93|23.04||22.78|23.59|21.63|22.35|22.87|23.72|23.54|23.78|22.75|22.04|22.5|22.13|21.66|20.77|21.305|21.85|21.64|22.69|21||20.96|21.84|21.89|21.75|23|23.29||24.21|24.6|24.66|23.66|23.6||22.85|23.35|24|23.13||23.58|23.74|22.9|23.56|25.67|24.22|23.94|23.81|26.45|25.94|26.72|27.23|25.77|27.92|26.89|27.7|28.4|27.78||27.94|27.94|28.26|27.05|27.59|26.86|27.73|29.27|31.35|33.03|36.39|39.57|38.85|35.87|37.59|37|35.3|33.59|32.72|34.32|33.67|34.3|35.49|34.94|33.86|34
02924|16836|/equities/orrstown-financial|R2000VALUE|33.55|33.9|34.01|34.1|33.47|33.61|33.85|34.06|34.65|34.67|34.52|34.98|35.55|35.41|35.74|35.04|34.76|34.95|35.28|35.36|35.06|34.97|34.92|34.97|35.43|34.78|34.58|34.53||34.95|35.13|34.62|34.45|34.82|33.29|33.01|33.3|33.31|33.27|33.98|33.61|33.78|32.42|32.06|31.9|32.26|32.2|32.36|32.22|32.59|33|33.65|34.51|34.56|35.36|36.76|34.83|33.51|33.66|33.76|32.96|32.98|33.53|33.29|33.77|33.61|33.87|33.54|33.64||33.43|32.79|31.59|32.1|31.92|31.54|31.68|31.42|30.08|29.97||29.45|29.75|30.49|30.63|30.8|31.33|30.97|30.54|30.36|29.91|30.22|29.82|30.01|29.91|29.92|30.13|29.86||29.35|29.91|30.62|31.02|30.75|31.12|31.14|31.29|31.3|31.48|30.51|29.9|30.09|29.7|30.08|30.13|29.98|29.73|28.98|28.75|28.61|28.78|28.69|27.4|26.8||26.73|27.48|26.31|26.28|26.04|27.05|26.04|27.3|26.02|26.19|28.82|29.51|29.95|29.79|30.42|30.73|30.97|31.31|31.68|30.6|30.65|30.87|31.02|30.57|30.66|30.76|30.53|30.59|31.6|31.76|32.11|32.57|33.1|33.54|33.55|33.06|33.15|33.15|33.24|33.89|33.6|33.25|34||33.64|33.94|34.3|34|34.56|34.94|34.5|34.47|34.76|35.41|36.41|36.65|36.37|36.45|35.95|35.85|35.8|36.3|36.29||36.25|35.81|37.09|34.28|33.79|34.58||35.18|35.71|36.02|36.06|36.9||36.75|36.43|36.63|36.5||36.6|36.45|35.82|37.1|38.75|38.8|38.81|38.92|39.26|39.68|39.27|39.6|39.64|39.74|39.53|39.77|39.54|39.72||40.11|39.9|40.86|40|39.85|39.85|39.82|40.43|40.9|41.08|40.99|41.21|40.86|40.26|40.92|39.25|37.06|37.25|37.77|37.95|37.69|37.7|37.69|38.02|37.81|37.23
02936|17201|/equities/smith-micro-software|R2000VALUE|4.45|4.345|4|3.8|3.8|3.75|3.5875|3.65|3.6765|3.6385|3.75|3.6495|3.7|4.05|3.95|3.6|3.505|3.586|3.45|3.725|3.56|3.655|3.6|3.6|3.6505|3.615|3.635|3.701||3.745|3.65|3.585|3.375|3.55|3.3055|3.355|3.45|3.45|3.55|3.455|3.4435|3.45|3.289|3.5|3.495|4.1|3.5655|3.6|3.5|3.43|3.6|3.7065|3.9155|4.0975|3.8|4|4.105|4.25|4.45|4.7235|5.35|5.3|5.65|5.25|4.55|4.765|4.395|4.5|4.49||4.4715|4.5|4.345|4.4525|4.6235|4.8|4.9|4.6|4.2325|4.458||4.44|4.65|4.625|4.9|4.629|4.55|4.355|4.5|4.009|3.972|4|4.024|4.05|4.25|4.125|4.1|3.95||4.245|3.8|4.227|4.5|4.5|4.3855|4.6|4.5825|4.7005|4.71|4.8005|4.859|4.75|5.45|5.25|5.4|4.95|4.9|5.45|5.9|5.4|5.35|5.5|4.65|4.65||4.7|4.15|4.15|4.069|3.95|3.95|3.75|4.05|3.526|3.845|3.7|3.7345|3.899|3.895|3.8545|4.1|4.1175|4.3|4.05|4|3.985|4.15|4.0505|3.85|3.7|3.7095|4.9|5.55|5.85|6|6.05|6.05|5.55|6.6|6.7|6.8|6.85|6.65|7.05|7.2|6.95|7.3|7.1||7.1|6.95|7.25|7.1|7.35|7.7|7.85|7|6.25|6.2|6.55|6.55|6.5|6.5|6.45|6.3|6.35|6.35|6||5.6|5.7|6.05|6.3|6.9|6.9||8.2|9.45|7.1|7.3|6.8||6.95|7.35|8.2|6.45||6.3|5.05|4.75|4.9875|5.1|4.425|3.943|3.85|3.951|3.75|3.75|3.61|3.5|3.7785|4|4.225|4.25|4.5||4.2|4.375|3.945|3.8005|3.8945|3.716|3.843|4.2|4.1775|4.4|4.665|4.4455|4.462|4.102|3.975|3.9885|3.8745|4.15|3.925|4.2|4.05|4.25|4.1995|4.135|4.005|4.301
02960|16973|/equities/psivida-corp|R2000VALUE|13.8|13.33|13.66|13.95|13.65|12.92|14.34|14.02|13.86|13.25|13.93|13.43|13.3|13.25|13.76|13.7|13.76|13.37|13.35|13.31|13.59|14.23|13.62|13.81|11.95|12.03|11.57|11.52||11.68|11.91|12.02|11.6|11.84|11.6|11.41|11|11.328|11.11|10.89|10.86|10.9|10.38|10.34|10.15|10.81|9.82|9.99|9.78|9.7|9.84|10.04|10.08|10.57|10.45|10.68|10.63|10.6|10.5|10.51|10.03|9.99|10.23|10.32|11|10.95|10|9.65|9.7||9.73|9.55|9.27|9.7|10.28|10.49|9.16|8.42|8.48|9.06||8.79|9.35|9.15|8.61|8.79|9.32|9|9.17|8.32|8.25|8.16|7.49|7.35|7.1|7.19|5.96|5.81||5.51|5.82|6.12|6.1|6.1|5.81|5.47|5.91|5.97|6.08|6.1|6.09|6.38|6.82|7.18|7.19|6.81|6.54|6.72|6.38|6.45|6.69|6.7|6.01|5.56||5.55|5.65|5.7|5.51|4.75|4.49|4.02|4.79|4.5|5.098|5.02|5|5.36|5.63|5.9|6.1|6.21|6.32|6.36|6|6.12|6.18|6.6|6.64|6.83|7.36|7.35|7.09|6.98|6.82|6.33|6.33|5.54|6.28|6.17|5.9|5.91|5.89|6.16|6.48|6.47|6.47|6.63||6.34|6.38|6.19|6.18|6.54|6.86|7.81|6.62|7.19|7.45|8.04|7.85|7.83|8.03|8.48|8.71|8.52|7.8|7.65||7.36|7.71|7.6|7.79|8.15|9||9.2|9.19|8.5|8.05|7.59||7.09|7.14|7.57|7.19||7.25|7.12|6.96|7.54|8.04|7.65|7.42|7.9|8.22|8.5|8.88|8.84|8.34|8.43|8.38|8.64|8.82|9.08||9.12|9.2|9.13|8.4|9|9.14|8.42|9.17|10.56|10.8|11.29|11.86|11.73|11.59|12.41|11.99|11.53|12.06|11.88|11.28|11.41|12.02|10.68|9.59|10.1|10.61
02963|15905|/equities/donegal-group-(a)|R2000VALUE|19.51|19.68|19.45|19.38|19.285|19.17|19.39|19.16|19.43|18.99|19.17|19.24|19.35|19.33|19.59|19.07|19.09|19.23|19.5|19.71|19.15|19.18|19.33|18.96|19.55|18.5|18.31|18.27||17.69|17.52|17.33|17.49|17.55|17.56|17.51|17.38|17.12|17.29|17.62|17.61|17.48|17.2|16.87|16.76|17.02|16.97|17.03|16.8|16.96|17.3|17.45|17.78|17.4|17.4|18.61|18.36|18.28|18.34|18.54|18.41|18.48|18.69|18.29|18.61|18.67|18.99|19.04|19.32||19.05|19.65|20.01|19.94|19.75|19.5|19.36|19.59|19.07|19.13||19.08|19.09|18.95|19.22|19.01|19|19.3|19.54|19.71|19.48|20.01|20.31|20.21|20.17|20.02|20.22|19.93||19.75|20.35|20.46|20.89|20.66|20.41|19.78|19.83|19.85|19.88|19.94|19.72|19.75|19.85|19.6|19.53|19.16|19.4|19.39|18.98|19.49|20.15|18.83|18.15|18.28||18.14|18.15|18.27|18.1|18.16|18.21|17.8|18.12|18.22|19.39|19.03|19.64|19.85|19.34|19.23|18.81|18.4|18.42|18.3|18.37|18.45|18.45|18.55|18.19|18.11|17.8|17.82|17.65|17.92|17.97|17.94|17.78|18.05|17.51|17.3|17|16.57|15.96|15.58|15.74|15.31|15.2|15.21||15.35|15.09|15.1|15.04|15.09|15.31|15.09|14.64|14.62|14.62|14.54|14.73|14.71|14.8|14.7|14.48|14.33|14.51|14.59||14.68|14.62|14.58|14.28|14.33|14.61||14.76|14.91|15.1|15.26|15.5||15.37|15.14|15.42|15.47||15.32|15.48|15.51|15.92|16.27|16.37|16.44|16.52|16.43|16.36|16.27|16.52|16.7|16.62|16.65|16.79|16.61|16.5||16.44|16.22|15.99|15.94|15.9|15.86|15.62|15.66|15.97|15|15.93|15.77|15.85|15.69|15.69|15.5|15.04|14.98|15.16|15.53|15.6|15.5|15.31|15.75|15.29|14.42
02964|31073|/equities/trovagene-inc|R2000VALUE|2.38|2.26|2.22|2.215|2.12|2.1|2.04|2.05|2.06|2.02|2.06|2.02|2.07|2.04|2.14|2.03|2.01|2.02|2.08|2.09|2.04|2.13|2.2|2.14|2.14|1.97|1.98|2.1||2.12|2.21|2.2|2.22|2.32|2.26|2.25|2.29|2.44|2.46|2.44|2.43|2.44|2.37|2.4|2.4|2.43|2.5|2.48|2.66|2.46|2.44|2.69|3.76|4.06|4.15|4.3|3.82|3.91|4.3|4.51|4.47|4.13|4.16|4.07|4.1|4.11|4.04|3.75|3.7||3.65|3.56|3.15|3.18|3.12|3.07|3.19|3.15|3.06|3.08||3.44|3.84|3.9|3.78|3.875|4.32|3.87|3.97|3.65|3.64|3.54|3.38|3.47|3.32|3.26|3.1|3.08||2.82|2.87|3.03|2.93|2.78|2.75|2.67|2.74|2.8|2.91|2.66|2.51|2.56|2.63|2.8|2.76|2.75|2.75|2.92|2.9|2.9|2.94|3.18|2.88|2.83||2.81|3|2.75|2.57|2.38|2.62|2.64|2.85|2.61|2.8|2.91|3.02|3.1|3.2|3.47|3.57|3.8|3.79|3.82|3.7|3.75|3.85|4.0499|3.97|4.02|4.1|3.68|3.78|3.85|3.86|4.15|3.76|3.8|4.3|4.03|4.47|4.28|4.53|4.79|4.86|4.78|4.25|4.5||4.21|4.32|4.12|4.48|4.5|4.58|4.65|4.27|4.04|3.82|4|3.48|3.45|3.39|3.41|3.48|3.56|3.55|3.51||3.46|3.46|3.37|3.54|3.6|3.91||4.07|4.5|4.76|4.31|4.4||4.25|4.3|4.32|4.01||4.05|4.39|4.42|4.93|5.3|4.12|3.97|3.6|3.69|3.73|3.6|2.41|2.34|2.41|2.58|2.67|2.62|2.58||2.47|2.48|2.49|2.5|2.55|2.65|2.63|2.6|2.88|2.98|3.16|3.44|3.11|4.13|3.83|3.86|3.78|3.2|3.12|3.31|3.12|2.98|2.88|2.77|2.9|2.82
02968|16780|/equities/northwest-pipe-co|R2000VALUE|50.85|50.47|50.6|52.46|52.77|52.84|52.41|51.89|52.7|52.04|51.64|53.04|53.21|52.88|53.53|52.14|52.27|51.95|51.27|52.84|51.6|50.58|51.83|52.38|52.58|51.32|51.25|52.24||54.02|53.45|52.6|52.1|52.31|50.89|50.8|51.86|51.21|51.42|52.69|52.62|52.86|50.02|48.93|45.09|42.14|42.19|41.39|40.58|41.25|43.14|43.43|42.86|42.3|41.61|42.01|41.615|41.505|40.96|41.6|41.08|41.54|42.35|41.95|42.16|42.41|41.92|42.27|42.31||42.41|41.86|40.99|41.83|40.97|40.52|40.02|40.17|38.46|39.04||38.46|38.53|39.04|38.45|39.24|39.63|39.62|39.69|39.84|39.72|39.82|38.53|38.62|39.09|39.32|40.44|40.15||39.33|40.48|40.44|40.18|40|40.57|40.65|40.6|39.6|40.05|38.53|37.75|38.08|38.32|38.46|39.64|40.29|42.14|42.15|42.11|41.93|41.45|42.25|40.92|40.98||41.17|41.2|41.15|41.91|41.23|41.05|39.39|40.91|38|39.45|40.65|41.1|41.64|40.89|42.3|42.82|43.36|43.68|43.45|43.04|43.49|42.08|41.83|41.49|40.57|40.85|41.07|40.35|40.33|41.1|41.37|41.3|41.73|43.93|43|46.75|48.13|46.89|47.99|50.2|50.66|52.33|52.75||51.51|50.98|50.39|51.97|51.89|52.72|51.74|50.81|49.62|47.48|48.18|48.65|47.91|48.43|49.29|49.7|49.85|50.62|50.34||49.29|48.89|48.46|46.8|44.54|45.44||46.23|49|47.3|47.64|48.57||48.72|48.55|49.55|49.81||49.48|49.25|48.5|50.09|52.15|52.25|52.65|53.33|54.02|54.08|54.32|55.75|57.76|56.33|56.4|56.53|55.71|56.12||56.51|55.99|56.62|55.01|54.58|54|52.84|53.1|53.15|53.38|54.81|54.29|53.15|52.49|53.64|53.25|47.65|48.47|44.88|46.95|44.97|44.46|43.63|44.19|43.85|44.33
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|3.76|3.71|3.75|3.9|3.95|3.87|3.82|3.92|4.14|4.12|4.08|4.07|4.16|4.35|4.5|4.49|4.55|4.61|4.65|4.52|4.52|4.82|4.66|4.54|4.645|4.7853|4.49|4.95||4.75|5.04|4.4|4.09|4.05|3.76|3.6|3.73|3.98|4.02|4.33|4.1|4.66|4.66|4.55|4.43|4.47|4.51|4.55|4.37|4.41|4.42|4.55|4.68|4.56|4.58|4.69|4.84|4.54|4.62|4.52|4.55|4.49|4.59|4.53|4.53|4.65|4.56|4.48|4.63||4.7|4.51|4.47|4.61|4.82|4.76|4.78|4.69|4.62|4.62||4.4|4.4|4.62|5.45|5.62|5.65|5.52|5.52|5.4|5.4|5.37|5.13|4.98|4.97|4.95|4.98|4.83||4.8|4.98|5.16|5.15|5.2|5.31|5.44|5.7|5.73|5.68|5.55|5.35|5.38|5.66|5.81|5.5|5.51|5.29|5.45|5.28|5.36|5.2|5.4|5.05|5.06||5.03|5.1|5.01|4.85|4.8|5.09|4.5|5.06|4.9|5.32|5.53|5.62|5.56|5.82|6.36|6.29|6.34|6.36|6.42|6.3|6.37|6.49|6.6|6.59|6.75|8.39|8.4|8.35|8.38|8.44|8.52|8.41|8.29|8.53|8.42|8.27|8.36|8.39|8.15|8.65|8.68|8.66|8.77||8.79|8.69|8.58|8.53|8.5|8.5|8.57|8.36|8.21|8.06|8.22|8.15|8.19|8.21|8.13|8.06|8.25|8.38|8.62||8.42|8.4|8.49|8.33|8.16|8.41||8.32|8.4|8.62|8.54|8.42||8.34|8.69|8.85|8.84||8.72|8.95|8.74|9.02|9.27|9.38|9.6|9.45|9.44|9.55|9.5|9.56|9.55|9.54|9.6|9.75|9.8|9.7||9.6|9.66|9.7|9.66|9.7|9.65|9.68|9.2|9.31|9.26|9.5|9.52|9.7|9.79|9.97|10.09|9.71|9.65|9.84|9.96|9.86|10.1|9.95|10.02|10.01|10.1
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.93|8.26|8.24|7.88|7.85|7.98|8.18|8.25|8.4|8.36|8.41|8.41|8.4|8.3|8.66|8.4|8.8|8.75|8.51|8.81|8.42|8.2|8.37|8.55|8.61|8.37|8.47|8.67||8.9|8.84|8.99|8.87|8.92|8.87|8.78|8.83|8.81|8.53|8.61|8.76|8.79|8.57|8.29|7.72|7.54|6.13|6.13|5.93|6.14|6.1|6.31|6.37|6.3|6.37|6.03|6.04|5.77|5.78|5.88|5.78|5.7|5.91|5.82|5.89|6.11|6.12|6.05|6.17||6.14|6.01|5.97|6.06|6.05|5.89|5.94|5.94|5.83|5.92||5.72|5.76|6|6.01|6.05|5.94|5.93|5.86|5.89|6.03|5.98|5.79|5.87|5.94|6.05|6.05|5.89||5.76|5.94|6.01|6.13|6.2|6.31|6.24|6.1|6.1|6.19|6.19|5.752|7.07|6.95|7.05|6.99|7.01|7.01|6.87|6.76|6.51|6.45|6.49|6.33|6.62||6.83|7.02|7.25|7.36|7.27|7.22|7.03|7|6.51|7.25|7.46|7.6|7.49|7.75|8.33|8.41|8.48|8.42|8.36|8.34|8.21|8.13|8.23|8.67|8.1|8.17|8.03|7.92|8.1|7.45|6.9|6.83|6.83|7.02|7.01|7|7.02|6.9|6.91|6.97|6.96|6.97|6.83||6.9|7.09|6.98|6.97|6.94|6.86|6.88|6.93|6.72|6.65|6.77|6.81|6.84|6.81|6.81|6.89|6.84|6.73|6.6||6.49|6.47|6.5|6.46|6.28|6.04||6.07|6.13|6.25|6.22|6.35||6.19|6.05|6.18|6.25||6.14|6.2|6.1|6.18|6.27|6.2|6.21|6.14|6.14|6.29|6.06|6.19|6.18|6.24|6.14|6.43|6.31|6.28||6.31|6.39|6.65|6.42|6.23|6.13|6|6.07|5.98|5.79|5.69|5.66|5.58|5.4|6.01|5.9|5.41|5.37|5.26|5.39|5.44|5.545|5.35|5.22|5.27|5.34
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.58|9.52|9.45|9.54||9.5|9.37|9.46|9.47||9.47|9.41|9.38|9.46|9.52|9.49|9.5|9.5|9.45|9.45|9.42|9.4|9.37|9.37|9.35|9.33|9.33|9.36||9.34|9.28|2.81|2.71|2.75|2.8|2.67|2.76|3.27|3.33|3.75|3.68|3.1|3.25|2.8|2.7|2.5|2.43|2.4|2.39|2.45|2.48|2.44|2.42|2.5|2.48
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|11.16|10.42|10.36|10.45|10.22|10.1|10|9.89|9.83|9.47|9.65|9.99|9.91|9.84|10.15|9.67|9.5|9.9|10.04|10.1|10.48|10.4|10.61|10.185|10.7|10.95|11.19|11.75||12.7|13.46|13.8|13.62|13.46|14.9|14.53|13.76|14|14.57|14.48|15.68|16.5|16.58|17.48|17.76|17.98|17.44|17.33|17.35|17.59|17.75|17.97|18.5|17.94|17.87|17.98|17.58|17.95|18|18.43|17.88|17.64|18|17.63|17.98|17.93|17.12|17.44|16.58||16.75|15.86|17.14|18.43|18.19|17.3|17.08|16.7|15.81|15.99||14.93|15.02|15.635|14.15|14.3|14.77|14.57|14.56|13.67|13.75|14.5|14.48|14.43|15.4|15.02|14.56|15.34||14.52|14.19|14.06|14.15|13.57|12.4|12.16|12.26|13.27|13.21|13.45|13.55|13.98|14.08|14.34|14.59|13.83|13.77|14.01|13.89|14.47|14.46|15.25|14.48|14.68||14.79|14.9|14.57|14.37|13.23|13.34|12.03|13.29|12.14|13.08|12.46|12.33|12.44|12.1|12.63|12.49|13.04|12.8|12.45|14.25|12.3|11.49|11.3|11.71|12.01|12.2|11.73|10.8|10.6|11.03|10.82|10.53|10|10.5|10.2|10.36|10.61|10.82|11.25|12.15|11.95|11.61|12.12||11.91|11.8|11.36|11.74|12.72|12.89|12.75|12.39|12.22|12.63|14.3|14.45|14.72|14.62|13.96|13.79|13.5|13.48|12.74||12.26|11.98|11.85|11.91|11.4|11.17||11.16|11.04|11.3|10.53|10.79||10.52|10.55|11.03|11.2||11.16|11.17|11.18|11.5|11.83|11.75|11.94|12.66|12.12|12.99|13.33|14.01|14|14.39|13.4|13.02|14.35|14.52||14.3|13.71|14.17|13.34|13.55|13.61|13.7|14.01|14.19|14.51|16.11|17.27|18.4|16.19|15.64|16|15.4|15.47|14.84|14.2|15.02|14.85|15.03|15.48|16.19|16.54
03020|15609|/equities/bassett-furniture|R2000VALUE|15.36|16.33|15.46|15.59|15.56|16|15.59|15.69|16.01|16.01|15.64|15.33|16.05|16.16|16.05|16.5|16.25|16.44|16.28|16.895|16.44|16.55|16.57|16.91|16.66|16.47|16.6625|16.54||16.91|16.87|16.97|17.65|17.68|15.59|16.32|15.99|16.22|16.51|16.66|17.33|16.79|16.02|16.41|16.36|16.18|15.88|16.02|15.5|15.83|16.14|16.87|17.45|17.52|18.11|18.53|19.27|18.67|18.55|18.41|18.5|18.93|18.8|18.38|18.8|18.74|16.19|17.05|16.1||15.67|15.77|15.22|14.39|14.57|14.64|14.69|14.74|15.75|15.84||15.5|15.59|15.8|15.9|16.13|15.77|15.32|16.22|16.41|16.24|16.05|16.445|16.78|16.99|16.35|16.04|16.7||16.49|16.83|16.83|16.84|17.09|17.19|17.53|17.27|17.51|18.12|17.33|17.16|17.31|17.92|18.45|17.53|17.41|17.21|17.47|17.89|17.87|17.98|17.95|17.64|18.45||18.88|16.82|16.99|16.69|15.92|15.86|14.47|15.16|14.33|14.5|15.65|15.03|15.35|15.71|15.58|15.29|15.19|15.49|15.83|16.13|16|15.72|15.72|15.04|16.11|15.6|15.93|15.7|15.41|15.74|15.56|15.23|15.31|15.65|15.67|15.6|15.25|14.9|15.15|14.65|15.5|15.4|14.93||14.69|14.25|14|14.0406|14.3|13.9|13.93|14.11|14.1|14.52|14.25|15.42|13.86|13.73|13.62|14.11|14.24|13.86|14.02||14.14|13.883|13.85|13.96|13.75|13.892||13.92|13.8|13.995|13.92|13.78||13.8|13.81|13.73|13.92||13.8|13.79|13.73|13.73|13.92|13.7201|13.7174|14.19|13.64|14.91|14.6585|14.68|14.61|14.97|15|15.27|15.2|15.24||15.24|15.18|15.1|14.59|14.37|14.48|14.75|14.65|14.76|14.78|14.9814|15|15.23|15.03|15.04|15.01|14.71|14.77|14.2609|14.4|14.03|13.825|13.84|14.025|14.15|14.3803
03023|16478|/equities/kvh-industries|R2000VALUE|5.68|5.43|5.68|5.58|5.44|5.5|5.62|5.63|5.69|5.86|5.82|6.07|5.96|5.77|6.07|6.09|6.27|6.168|6.11|5.93|5.92|6.19|6.13|5.82|5.75|5.72|5.72|5.61||5.71|5.56|5.69|5.56|5.46|5.52|5.47|5.47|5.5|5.41|5.49|5.445|5.39|5.22|5.4|5.3125|5.21|5.32|5.34|5.25|5.29|5.27|5.25|5.31|5.25|5.27|5.38|5.35|5.35|5.35|5.26|5.29|5.25|5.29|5.32|5.368|5.27|5.4405|5.42|5.43||5.44|5.41|5.31|5.33|5.33|5.16|5.33|5.49|5.45|5.41||5.47|5.35|5.325|5.31|5.15|5.12|5.23|5.21|5.16|5.29|5.29|5.22|5.515|5.39|5.37|5.3725|5.33||5.34|5.32|5.16|5.16|5.17|5.2718|5.22|5.15|5.02|5.19|5.01|5|4.98|4.98|4.98|5.03|5.1|5.12|5.17|5.04|5.13|5.05|4.91|5.02|5.04||4.85|4.87|4.9498|4.826|4.94|5.01|4.93|5.09|5.02|5.305|5.17|5.17|5.22|5.4|5.43|5.3|5.18|5.24|5.2363|5.32|5.275|5.27|4.85|5.2754|5.1|5.17|5.18|5.24|5.41|5.3|5.6|5.68|5.7|5.8|5.8512|5.92|5.95|5.83|5.85|5.93|5.97|5.74|6.08||6.04|5.98|5.96|6.01|6.03|6.09|6|6.04|6.02|6.01|6.0575|6.07|5.93|5.92|6.15|5.95|6.04|5.915|6.06||5.92|5.88|5.86|5.718|5.67|5.63||5.61|5.46|5.7|5.62|5.91||5.58|5.58|5.36|5.26||5.42|5.41|5.21|5.63|5.84|6|5.63|5.8|5.78|5.9|5.85|5.87|5.84|5.8|5.87|5.85|5.55|5.52||5.52|5.46|5.26|5.32|5.15|5.23|4.94|5.08|4.98|4.8|4.64|4.68|4.5|4.42|4.46|4.61|4.55|4.61|4.61|4.58|4.61|4.72|4.67|4.71|4.69|4.62
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|343|345.83|333.56|333.73|335.73|323.05|320.45|325.31|329|322|316.31|314.08|316.33|312.34|310.52|312.87|307.27|314.42|303.66|317.43|306.1|311.25|314.7|314.27|313.21|308.16|305.97|305.38||320|319.73|314.07|306.72|304.83|298.21|302.64|304.99|300.64|313.58|290.04|285.46|284.93|284.31|274.85|282.18|292.8|290.86|295.91|299.93|308.53|307.01|310.82|313.01|319.75|313|322.42|324.41|317.9|307.36|303.49|298.18|293.93|293.96|295.62|297.34|300.14|297|287.51|288||291.83|294.14|289.28|293.3|291.72|292.08|286.83|293.5|283.7|274.95||273.83|271.66|260.25|255.48|257.03|267.08|269.91|265|260.2|260.62|253.55|254.19|247.14|253.04|260.23|250.03|250||244.74|233.1|235.2|241.77|240.8|240.15|236.69|237.31|238.53|247.21|241.76|239.95|237.76|229.42|228.84|228.57|237|228.93|229.13|222.49|224.47|222.74|224.62|218.09|215.93||209.37|216.02|216.69|210.03|203.99|212.08|203.64|208.41|200.31|208.27|209.12|209.46|214.65|215.88|221.67|209.52|211.13|216.18|215.77|220.46|219.85|209.31|208.69|217.61|213|214.22|219.69|214.78|214.76|221.811|221.99|222.01|223.1|243|244.62|245|239.86|237.2|235|246.85|250.28|240|240.88||245|239.72|240.76|236.24|234.36|232.34|233.81|236|230.84|227.56|235.47|230.73|227.26|226.28|223.42|220.38|218.87|221.34|221.22||216.15|219.36|223|222.03|217.31|224.34||233.07|245.52|257.68|247.6|254.29||255.76|249.7|259.14|262.59||255.37|250.34|238.92|236.87|256.04|235|231.01|238.71|234.49|231.71|230.27|229.97|232.28|228.05|224|217.73|212.43|214.33||207.44|205.88|208.88|208.49|209.64|210|209.56|210.11|214.12|204.04|186.83|174.7|179.47|180.62|180.59|173|171.53|170.85|171.57|172.41|172.24|171.05|172.96|172.94|170.9|165.41
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.5712|0.51|0.52|0.6|0.5778|0.515|0.58|0.7199|0.611|0.6504|0.66|0.6801|0.6801|0.6801|0.665|0.6|0.52|0.51|0.3451|0.3601|0.31|0.2725|0.55|0.8351|0.836|0.8423|0.834|0.833||0.833|0.8411|0.875|0.8411|0.8657|0.8739|0.8411|0.8411|0.856|0.863|0.855|0.853|0.86|0.8411|0.83|0.85|0.84|0.8569|0.83|0.827|0.835|0.83|0.84|0.8212|0.82|0.852|0.851|0.851|0.869|0.811|0.851|0.852|0.858|0.892|0.854|0.854|0.853|0.848|0.842|0.85||0.832|0.83|0.71|0.7511|0.7475|0.86|0.87|0.8712|0.8925|0.8851||0.8702|0.8701|0.8853|0.8778|0.8751|0.88|0.88|0.8801|0.8521|0.8521|0.86|0.86|0.8714|0.86|0.86|0.86|0.867||0.8756|0.8501|0.85|0.85|0.85|0.8796|0.86|0.825|0.8422|0.87|0.84|0.75|0.7125|0.6902|0.73|0.74|0.6989|0.6999|0.7463|0.68|0.7182|0.746|0.744|0.8355|0.81||0.81|0.8101|0.8249|0.8512|0.85|0.8599|0.8403|0.8465|0.815|0.8245|0.8724|0.8395|0.84|0.8395|0.84|0.84|0.84|0.88|0.836|0.8568|0.9|0.81|0.867|0.88|0.85|0.892|0.86|0.9|0.85|0.8734|0.9325|0.9135|0.92|0.92|0.94|0.961|1.06|1.11|1.08|1.15|1.22|1.07|1.11||1.15|1.1205|1.16|1.17|1.13|1.18|1.18|1.22|1.25|1.2|1.2|1.1919|1.24|1.25|1.24|1.2|1.26|1.26|1.22||1.25|1.25|1.23|1.31|1.14|1.21||1.3|1.4|1.24|1.2|1.3||1.08|0.99|0.94|0.96||1.06|1.14|1.08|1.08|1.03|1.005|1.03|0.99|1.02|1.03|1.09|1.11|1.14|1.19|1.07|1.19|1.04|0.99||0.941|0.92|0.925|0.9255|0.98|0.99|0.84|1.22|1.29|1.26|1.22|1.27|1.26|1.35|1.36|1.27|1.3|1.23|1.6|1.69|1.695|1.66|1.71|1.66|1.7|1.78
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|59.02|59.98|59.3|59.12|59|59.32|58.54|58.02|58.34|58|57.24|54.68|55.16|56.16|56.02|57.02|57.3|58|58.88|58.8|57.66|55.16|55.32|55.42|56.6|60.08|59.92|59.78|59.72|60.3|59.92|59.84|60.1|60.1|60.36|60.7|60.34|60.5|60.52|60.52|60.42|60.4|60.3|60.3|60.38|60.32|60.3|60.4|60.3|60.3|60.32|60.38|60.44|60.36|60.32|60.4|60.4|60.7|60.14|60.42|60.54|60.32|60.48|59.46|60.62|60.54|60.68|60.62|60.46|60.52|60.52|60.8|60.7|60.12|60.3|60.44|60.42|59.98|60.4|60|59.94|60.06|59.98|60.08|59.74|59.9|59.82|59.7|59.7|59.9|60|60.2|59.94|59.92|60.02|60.1|59.86|59.48|59.96|59.94|60.14|59.88|59.98|59.72|60|59.9|59.9|59.7|59.32|59.3|59.1|58.82|58.96|58.6|58.8||58.5|59.44|59.08|58.88|59.2|58.92|58.3|||58.36|58.34|58.58|58.26|58.18|58.5|57.7|58.1|58.06|58.9|58.5|58.52|58.44|58.32|58.52|58.48|58.4|58.38|58.44|58.26|58.22|58.1|58.14|58.1|58.86|58.52|58.9|58.3|58.8|58|58.26|58.62|57.9|58|58.78|58.5|58.6|58.5|58.84|58.6|58.74|58.38|58.2|58.36|58.16|58.02|57.58|57.86|57.56|57.86|57.22|57.04|57.4|57|57.08|57|56.22|56.1|56.04|56.3|56.42|56.3|56.3|56.16|56.5|56.32|56.5|56.32|56.12|56.2|56|55.5|55.88|55.42|55.52|56.02|||56.7|57.9||||56.76|56.8|56.72|56.6|57|57.8|57.9|57.82|58|57.96|57.66|57.86|57.6|57.86|57.9|57.98|57.68|57.4|57.5|57.48|57.08|57.12|57.4|57.4|57.16|57.28|57.1|57.1|57|57.44|57.6|57.62|57.92|58.06|58.02|58.1|58.18|58.24|58.26|58.26|58.22|58.3|58.38|58.44
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|24.66|24.86|24.97|25.19|25.45|25.18|24.32|24.15|24.46|24.95|26.05|26.01|26.57|27.83|29.49|27.7|26.69|26.37|26.35|26.09|25.8|26.45|26.63|25.08|24.58|23.97|22.89|23.16|22.44|22.21|23.23|24.78|24.6|24.5|23.84|23.56|23.58|22.51|23.1|23.37|23.55|24.23|24.97|25.98|25.12|25.16|25.55|26|25.68|26|26.62|26.75|26.9|27.79|26.96|27|26.05|25.72|22.6|22.3|22|23.49|23.9|24.12|25.48|25|23.83|23.22|22.99|23.42|23.77|24.02|23.1|22.48|22.19|22.78|22.61|22.01|21.1|21.31|21.6|21.88|22.2|22.11|21.69|22.53|23.47|23.5|23.7|23.84|23.87|23|24.54|24.19|25.25|25.98|25.46|24.85|24.9|24.68|25.53|26.02|26.7|26.16|26.52|26.58|26.82|27.45|26.2|25.03|24.5|25.98|26.16|26.01|25.35||26.1|26.42|26.65|25.62|23.61|24.25|23.57|||24.08|23.44|23.05|23.06|23.65|25.46|22.73|21.8|20.16|22.23|22|22.78|22.34|22.12|23.45|23.5|24.66|23.79|24|22.61|23.83|24.01|24.1|23.93|24|24.92|26.66|28.86|29.59|28.21|29.04|27.9|27.97|28.11|27.7|27.45|27.42|27.14|30|28.46|29.12|30|32.25|30.14|30|27.7|27.29|26.63|25.65|25.69|25.62|24.77|25.05|24.4|25.42|25.55|25.84|25.4|25.16|25.7|25.8|26.49|28.96|28.98|28.54|29|28.18|29.2|28.03|28.2|30.29|29.3|28.5|28.07|26.8|27.09|||26.79|26||||28.41|27.34|27.98|29.2|29.54|31.34|31.64|31.34|30.97|32.78|36|35.35|34.39|33|34.8|36.24|38|37.69|38.47|38.69|38.61|37.09|36.87|36.55|36.13|37.98|38.53|38.56|37.8|38.61|37.66|37.04|38.87|39.64|39.91|39.82|38.96|39.46|41.5|41|41.25|41.58|41|39.06
03075|1097708|/equities/linde-plc|STOXX600/DAX|401.2|404|399.4|396.6|402|395.4|402.6|405.2|404|404.8|403.2|406.2|403.8|407|402.6|406.4|398|403.8|412.4|410|401.4|404.4|404|400|405.4|403.8|406.8|407|409.2|413|415|414.2|409.6|410.8|414.8|414|410.6|410|410|411|406|405.6|406.2|405|405|405|405.8|404.2|396|403.4|405|407|406.2|405.2|401.6|400|404.8|403.8|399.2|398.2|396|395|400.2|401|401.4|402|400.4|401.8|402.6|402.2|404|405|400.6|396.6|396.2|391.6|398.8|397.2|395|396.8|401|401|403.2|405|404.6|407|417.2|415.4|414.8|411.4|414.6|412.4|405|408|409.6|411.8|412.2|404.6|403.6|405|404|406.4|409|406|406.8|397.4|403|408.6|405.4|404|399.6|394|400|400|401.4||395.4|394.6|395.6|398|395|400.2|390.4|||399|396.6|396.6|386|385.6|406.6|378.4|392.8|377|418.2|420.2|431.6|430.2|420.4|430.4|428.6|423.2|425|424.2|422.8|421.2|423.2|421.4|418.8|418|415.4|415.2|423|430.4|430.2|433.2|434.8|440.4|449.2|442.4|441.8|447.4|438.8|437.8|440|440.2|445|438.8|434|440|439.8|443.8|445.6|438.4|441|437|435|439|429.8|432.6|421.8|419.6|419.6|413|422|424.6|424.4|422.2|423.2|420|416.4|415.8|413.2|405.2|410|409.6|402|397.6|401.2|404|404|||404.6|406.2||||408.8|403|406.4|409.2|408|414.4|419.6|417.8|425|420|427|423.2|437.2|437.2|437|437.6|432.4|432.6|434|433.8|437.4|433|426|419.6|424|424.4|428.8|431|428.6|430|432|432.4|431.6|422|422|419.2|418.6|435|441|442|442.6|437.8|443.8|445
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|22.48|20.87|21.31|21.74|21.5|22|21.3|20.46|20.62|21|21.4|21.46|21.51|21.31|22.49|22.9|20.11|19.48|18.805|19.505|18.99|19.495|20.03|19.805|20.18|19.87|20.44|20.96|21.41|21.29|20.81|20.54|21.18|18.85|18.125|18.15|18.095|17.275|17.23|17.44|17.81|17.5|17.4|18.235|17.845|17.8|18.05|18|18.3|18.48|18.86|20.02|20.34|20.52|20.81|24.5|23.49|22.33|22.01|22.33|22.29|22.22|22.15|22.5|23.53|23.2|23.2|22.8|23.14|23.03|24|23.9|22.64|22.83|22.89|21.61|21.93|21.78|21.15|21.74|21.34|21.34|21.58|21.24|21.25|22.1|22.97|22.59|21.6|21.58|22.38|22.6|22.5|22.32|22.61|23.9|23.45|22.18|22.44|22.53|22.6|23.77|23.01|23.17|23.14|22.98|24.34|24.14|23.41|24.94|24.42|24|23.82|23.21|22.97||22.8|22.9|22.66|23.55|22.32|22.25|21.03|||19.97|19.65|20.1|19.715|19.26|20.88|18.4|19.385|18.6|20.3|20.9|22.81|22.59|22.34|23.52|23.63|23.97|24|24.1|23.11|23.93|24.03|23.39|22.61|21.85|22.56|22.37|30.12|29.5|29.27|28.54|27.69|28.6|28.73|29.38|29.57|30.12|29.75|29.07|28.26|28.85|29.51|29.85|29.91|30.53|30.42|29.5|29.03|28.46|29.72|29.3|28.92|29.57|29.7|30.98|31.05|32|31.36|31.86|32.48|34.03|41.64|40.33|40.34|40.64|42.28|41.75|41.65|42.58|43.65|42.89|43.7|44|43.6|44.21|44.39|||44.71|45.03||||45.47|45.01|44.7|45.12|45.1|45.55|46.88|46.38|45.81|45.99|46.8|45.66|44.98|43.1|43.28|44.46|44|44.32|44.9|44.3|44.44|44.39|44.58|46.23|46.76|46.54|46.13|46.5|46.08|47.01|46.33|45.79|43|41.91|42.7|43|41.85|41.51|42.07|43|42.8|40.48|39.03|39.58
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|239|235.45|233.95|230.4|232.65|227.6|225.05|225|225.55|225.55|228.85|225.8|225.6|225.5|227.15|223.9|215.25|215|220.3|219.9|222|235|229.7|229.45|233.4|231.9|230.15|232.4|232.5|234.55|236.75|231|231.85|231.7|231.4|233.4|233.4|237.35|237.7|239.6|239.25|236|248|251.7|251.55|252.35|247.75|245.9|245.35|248.9|257.45|248.8|244.9|248.15|243.75|247.45|255.15|262.65|264.2|266.5|263.25|259.85|257.25|255.7|260.25|267.4|263.8|262.5|256.25|256.05|252.3|256.05|259.5|259|255.05|252.6|255.5|255.6|249|249.35|250.4|255.35|255.25|255.35|256.25|259.85|265.7|267|271.05|271|271.3|269.95|266.25|263.2|262|266.7|264.35|261.5|264.9|265.45|264.35|262.15|264.8|263.2|263.25|258.15|259.85|264.5|264.05|262.9|264.1|263.2|267|265.8|257.25||255.35|250.95|245.1|241.8|238.65|242.4|222|||231.05|229.65|229|228.7|233.3|235|215|220.6|216.7|237|245.85|249.3|246.75|245.05|246.85|246.9|259.65|256.25|254.35|249.05|250.6|246.75|248.4|242.8|236.55|240.75|238.65|241.8|254.25|255.55|265.15|264.45|266.95|263.95|265.15|269.95|274.05|271.6|273.95|273.7|277|283.25|279.45|276.95|279.5|277.8|279.5|272.3|271.95|273.45|272.35|266.25|263.15|261.4|268.5|268.55|263.6|269|260|264|259.8|259|256.9|256|254.5|254.7|248.3|244.3|244.1|244.15|244.75|242.65|239.3|235.15|237|236.3|||238.55|241.4||||236.2|235|238.9|238.95|239.25|239.5|241.45|238|239.5|238.65|240.5|240.65|241.25|234.3|230.05|223.95|220.85|221.5|222.15|222.35|227.3|226|222.5|221.65|218.55|216.6|218.6|216.35|219|220|222.75|222.95|215.1|217.8|214|215.75|215.85|216.7|223.75|223.1|220.75|219.5|218.65|215.05
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|109.4|107|105.7|105.8|108.85|106.55|99.6|98.02|100.7|96.88|100|96.84|99.36|95.36|96.98|94.2|94.26|96|93.4|94.46|95.34|93.5|89.9|88.54|89.26|86.3|85.58|89.74|90.74|92.32|91|94|91|91|92.48|92|92|96.7|95|98.66|98|103.45|100.45|96|96.02|101.85|97.88|100|98.1|100|103.75|98.38|96.66|97.9|96.84|98.5|92|92.66|94.88|95.74|93.3|92.06|92.5|91|88.82|92.44|92.08|95.14|93.18|92.04|91.38|93.28|99|96.28|93.98|93.7|91.94|90|86.62|86.8|87.28|88.3|87.8|85.08|83.72|85.48|82.92|85.56|88.36|88.66|88.26|89.14|87.68|85.34|84.9|87.64|85.98|83.34|83.74|82.68|79.4|79.08|78.9|75.14|76.22|72.96|75.6|76.5|76.46|73.98|73.34|73.08|72.6|71.4|70.9||70|69.18|68.08|67.56|64.34|65|62.4|||63.5|57.24|57.36|55.4|54.3|55.92|50|51.1|42.75|52|53.9|55.64|55|54.18|56.86|58.56|60.56|59.9|62.06|60.68|62.12|60.84|61.82|59.5|57|56.82|54.92|52.1|56.3|57|56.8|54.42|54|55.36|52.52|55.66|54.2|55.08|58|60.26|61.4|63.54|64|63|62.5|61.5|57.22|56.82|57.5|56.76|56.18|54.26|55.6|54.3|57.2|55|53.6|50.5|50.6|59|55.5|53.4|49.62|50.7|51.02|50.84|51.2|49.65|49.48|52.16|50.6|51.8|54.74|52.5|51.1|50.32|||49.75|51||||50.74|49.35|49.86|51.28|51.02|48.63|49.34|50.66|45.9|51.16|51.88|53|51.9|51.28|50.98|51.04|50.48|48.89|48.38|49.06|49.45|47.24|45.48|45.9|45.9|47.47|46.2|46.62|43.5|41|40|38.88|37.28|38.5|38.34|38.33|37.79|37.19|38|38.25|38.03|37|36.32|36.48
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.8|5.78|5.86|5.84|5.82|5.84|5.8|5.7|5.74|5.76|5.86|5.82|5.8|5.72|5.84||5.72|5.74|5.7|5.62|5.52|5.58|5.56|||5.42|5.56|5.48|5.36|5.4|5.54|5.42|5.46|5.44|5.46|5.44|5.44|5.48|5.46|5.46|5.5|5.48|5.46|5.56|5.5|5.58|5.54|5.56|5.54|5.52|5.54|5.52|5.58|5.52|5.64|5.62|5.56|5.68|5.66|5.68|5.7|5.64|5.66|5.64|5.62|5.58|5.58|5.62|5.68|5.68|5.72|5.8|5.66|5.6|5.6|5.6|5.64|5.56|5.52|5.52|5.52|5.52|5.52|5.56|5.56|5.52|5.46|5.46|5.38|5.36|5.36|5.38|5.34|5.36|5.36|5.38|5.36|5.38|5.32|5.36|5.26|||7.66|7.66||||7.64|7.6|7.62|7.68|7.64|7.66|7.22|7.28|7.36|7.32|7.46|7.32|7.2|7.02|7.06|7.1|6.9|6.94|6.84|6.98|6.94|7.02|7.12|6.9|6.76|6.94|6.98|6.9|6.9|6.88|6.74|6.72|7|7|7.04|6.88|6.6|6.38|6.32|6.3|6.1|6.04|6.08|6.08
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|150.2|149|145.2|149.4|148.8|145.8|150.8|145.2|145|142.6|143.2|138.4|143.4|142.6|141.6|142.2|140.4|144|142.6|142|142.4|142.4|139.8|136.6|139.6|138.6|140|140|145.4|146.2|146.4|148.2|145.8|141.8|144.8|141.6|136.6|150.2|149.8|151|148|150.8|147|147.8|148|155.4|157|159.2|157|149|135.8|136|152.2|151.6|156|164|161.2|157.4|157.6|159.8|156.4|154|148.2|146.6|146.2|152.2|147.8|146.2|138.4|136|134|138|138.4|136|137.8|132.2|131.4|131.8|126.2|131.8|134.6|133.2|135.6|131.6|126.4|127.2|125|128.4|130|134.8|132.6|133|131.4|123.6|123.6|126|122|126|121.8|117.8|120.6|123.2|125|124.2|124.4|121|122.2|119.8|127|127.8|127.4|128.6|122.4|122|113||104.4|102|103|102.4|104|104.6|103.8|||108|108|106|105|103.2|103|94.8|94|78.4|100|93.8|97|92.8|93.8|97.8|96.8|94.2|95.6|94.2|90.4|93.6|95.4|105|107|90.6|89.2|89.2|85|90.4|86.8|84.4|82.4|85.6|81.8|73.8|72.8|73.4|72.2|70.8|69.2|72|69.6|67|64|62.4|64.2|65|64.8|64.6|63.6|65.8|63.8|64|63.4|64.4|64.4|63.8|64.4|64.4|65|63.8|61.4|61.8|62.6|62.2|64|64.4|64.8|64.4|64.4|61.4|61.8|61.6|61.2|59.2|57|||55.6|58.8||||56.6|57.6|57.2|58.8|59.8|58.4|57.6|58.8|54.2|59.6|60.4|61.4|63.2|62.8|59.2|57.2|57.2|57.8|58.8|57.6|59.8|59.8|60.2|60.2|56.8|58|57.6|55.2|54|53.6|56|55|55.8|54.8|52|51|52.4|52.2|54.4|57|55.8|55.8|57|58.4
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.7|12.42|12.72|12.64|12.48|12.44|12.84|12.68|12.72|12.66|12.54|12.6|12.78|12|11.86|11.48|11.28|11.12|11.2|11.3|11.5|11.26|11.18|11.08|11.26|11.1|10.98|10.72|11.46|11.3|10.98|11|11.36|11.34|11.66|11.6|11.42|11.5|11.2|11.58|11.76|11.98|11.7|11.8|11.96|12.28|12.26|11.8|11.6|12.2|12.2|12.2|12.26|12.3|12.28|12.46|12.06|12.2|12.42|12.28|12.22|12.16|12.12|12.02|12.12|12.02|12.56|12.4|12.48|12.5|12.54|12.86|12.2|12.4|12.2|12.04|12.04|12.2|12.28|12.32|12.2|12.38|12.54|12.38|12.78|12.82|12.72|12.82|12.98|12.98|13.04|13.32|12.78|12.86|12.82|12.42|12.92|12.8|12.46|12.34|12.7|12.9|13|13.36|13.2|12.78|13.26|13.78|14.04|13.3|13.22|13.3|13.34|13.14|13.28||13.58|13.6|13.48|13.28|13.22|13.26|13.5|||13.52|13.44|13.38|13.3|13.26|13.6|12.88|12.92|11.5|11.92|11.94|11.96|11.96|11.9|11.92|11.98|11.9|12|11.92|12|11.94|11.98|12.02|12.02|10.22|10.4|10.04|10.48|10.26|10.04|10.84|10|10.28|10.46|10.46|10.58|10.52|10.52|10.56|10.38|10.5|10.6|10.62|10.88|10.88|11.02|10.94|11.08|10.92|10.98|10.9|10.98|11.02|10.56|11|10.7|10.62|10.36|10.12|10.36|10.62|10.6|10.52|10.9|10.94|10.94|11.2|10.9|10.82|11.32|11.16|11.08|11.24|10.5|10.6|10.52|||10.46|10.3||||10.18|10.26|10|10.36|10.44|10.84|10.52|10.38|10.24|10.26|10.18|10.12|10.2|10.02|10.3|10.52|9.93|9.86|10.32|10.42|9.98|9.42|9.61|9.69|9.71|9.92|9.99|10.7|9.89|9.84|10.18|10.24|9.83|10.12|9.92|10.22|10.14|10.02|10.32|10.52|10.52|10.74|10.84|10.88
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.63|2.51|2.6|2.67|2.61|2.63|2.67|2.72|2.69|2.83|2.65|2.76|2.83|2.7|2.84|2.71|2.7|2.65|2.66|2.66|2.66|2.81|2.74|2.81|2.66|2.74|2.66|2.66|2.84|2.78|2.78|2.75|2.79|2.84|2.8|2.75|2.75|2.73|2.73|2.79|2.79|2.66|2.68|2.65|2.75|2.84|2.89|2.8|2.78|2.99|2.88|2.85|2.81|2.67|2.72|2.78|2.79|2.68|2.61|2.69|2.71|2.64|2.78|2.74|2.8|2.85|2.72|2.74|2.94|2.8|2.8|2.86|2.89|2.87|2.86|3|2.95|2.95|3.01|2.84|2.8|2.83|3|3.09|3|2.9|2.89|3.1|3.07|3|2.9|2.9|2.91|3.06|2.95|2.9|2.98|2.95|2.96|3.09|3.09|2.94|2.92|2.98|3.05|3.15|2.67|2.45|2.4|2.46|2.49|2.46|2.51|2.53|2.53||2.54|2.37|2.43|2.44|2.6|2.59|2.4|||2.4|2.39|2.39|2.35|2.43|2.59|2.59|2.48|2.63|2.66|2.68|2.73|2.79|2.65|2.65|2.63|2.63|2.71|2.63|2.73|2.79|2.63|2.8|2.77|2.75|2.63|2.62|2.63|2.63|2.66|2.68|2.67|2.71|2.81|2.71|2.66|2.67|2.79|2.78|2.63|2.79|2.66|2.75|2.98|2.91|3.06|2.95|3.01|2.8|2.84|2.63|2.75|2.71|3.01|2.89|2.81|2.88|2.75|2.85|2.93|2.89|2.9|2.89|3.04|2.89|2.97|2.95|2.71|2.68|2.51|2.45|2.46|2.45|2.41|2.41|2.41|||2.47|2.5||||2.48|2.48|2.52|2.47|2.55|2.61|2.44|2.49|2.44|2.44|2.55|2.53|2.51|2.51|2.53|2.55|2.51|2.63|2.57|2.6|2.45|2.58|2.48|2.41|2.59|2.55|2.74|2.89|2.73|2.85|2.87|3|2.99|3.12|3.06|2.91|3.07|2.91|3.02|2.93|2.93|3.05|3.01|2.95
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.13|3.21|3.12|3.09|2.98|3|3.07|3.06|3|2.98|3.03|2.96|3.02|2.96|3.08|3|3.08|3.01|3.08|2.96|3|3.02|3.04|2.96|3.01|2.95|2.95|2.96|3.08|3|3.06|3.09|3.1|3.09|2.9|2.87|3|3.07|3.13|3.18|3.16|3.02|2.95|2.9|2.86|2.98|2.83|2.86|2.8|2.88|2.88|2.88|2.95|2.95|2.91|2.92|2.94|2.91|2.93|2.66|2.61|2.54|2.59|2.58|2.59|2.59|2.55|2.58|2.52|2.42|2.5|2.53|2.53|2.53|2.44|2.45|2.4|2.57|2.42|2.41|2.46|2.54|2.49|2.51|2.48|2.53|2.5|2.53|2.62|2.59|2.69|2.33|2.36|2.31|2.31|2.33|2.36|2.43|2.3|2.39|2.35|2.36|2.35|2.38|2.3|2.36|2.37|2.4|2.34|2.43|2.36|2.49|2.39|2.2|2.15||2.03|2.11|2.06|2.06|2.02|2.07|1.845|||1.75|1.66|1.855|1.625|1.7|1.685|1.65|1.695|1.65|1.71|1.795|1.765|1.795|1.765|1.795|1.7|1.6|1.4|1.38|1.33|1.345|1.45|1.465|1.405|1.4|1.355|1.375|1.255|1.15|0.992|0.98|1|0.992|1.035|1.03|1|1|0.992|1.055|1.055|1.055|1.02|1.08|1.025|1.08|1.035|1.105|1.11|1.06|1.045|1.045|1.045|0.992|1.055|1.06|1|1|1.05|1|1.04|1.06|1.02|1.05|1.06|1.035|1.105|1.07|1.07|1.12|1.08|1.07|1.07|1.115|1.085|1.085|1.115|||1.105|1.095||||1.095|1.1|1.065|1.075|1.12|1.075|1.085|1.12|1.08|1.125|1.105|1.09|1.095|1.05|1.105|1.135|1.065|1.08|1.16|1.13|1.135|1.215|1.275|1.255|1.205|1.205|1.315|1.245|1.24|1.3|1.235|1.425|1.335|1.28|1.185|1.2|1.205|1.235|1.16|1.23|1.26|1.205|1.245|1.25
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.16|2.16|2.28|2.17|2.17|2.2|2.17|2.22|2.27|2.25|2.26|2.15|2.29|2.29|2.16|2.15|2.15|2.33|2.32|2.26|2.11|2.25|2.33|2.35|2.25|2.25|2.26|2.29|2.33|2.3|2.19|2.09|2.13|2.14|2.09|1.965|1.96|2|1.965|2.18|2.06|1.955|2.02|2.21|2.08|2.22|2.21|2.15|2.15|2.31|2.26|2.16|2.16|2.15|2.26|2.35|2.37|1.945|1.995|1.95|1.965|1.865|1.98|1.94|1.96|1.85|1.88|1.88|1.87|1.99|1.89|1.96|1.995|1.9|1.9|1.96|1.805|1.805|1.995|1.965|2.01|2.02|2.08|2.1|2.03|2.04|2.03|2.04|2.05|2.1|2.07|2.1|2.06|2.19|2.05|2.19|2.02|2.04|2.07|2.31|2.19|2.11|2.1|2.21|2.05|2.15|2.11|2.09|2.02|2.16|2.04|2.19|2.06|2.02|2.31||2.33|2.37|2.31|2.34|2.34|2.37|2.3|||2.31|2.34|2.38|2.39|2.36|2.37|2.15|2.29|2.24|2.31|2.38|2.31|2.39|2.35|2.45|2.36|2.32|2.59|2.51|2.54|2.51|2.65|2.56|2.42|2.41|2.25|2.31|2.39|2.17|2.49|2.61|2.45|2.59|2.63|2.59|2.83|2.83|2.96|2.94|2.89|2.89|2.8|2.8|2.6|2.77|2.74|2.87|2.97|2.92|2.89|3.08|3.08|3.04|2.92|3.09|2.95|3.29|3.27|3.21|3.29|3.29|3.2|3.29|3.25|3.37|3.29|3.51|3.65|3.45|3.4|3.5|3.63|3.62|3.49|3.49|3.55|||3.41|3.48||||3.61|3.46|3.47|3.85|4.09|4.27|4.36|4.32|4.01|4.31|4.11|3.71|3.45|3.11|3.16|3.34|3.28|3.58|3.13|3.15|3.21|3.19|3.22|3.18|2.77|2.82|2.96|2.94|2.79|2.86|2.59|2.54|2.58|2.43|2.67|2.7|2.48|2.2|2.26|2.3|2.33|2.5|2.48|2.64
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|17.2||||||||||||||||||||||||||||||||||||||||||||16.6|16.6||||16.6|16.7|17|17|17.3|17.5|17.8|17.9||16.8|16.7|16.4|16.2|15.4|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|21.85|21.65|21.6|21.65|21.7|21.8|21.65|21.3|21.2|21.15|21.25|21.3|21.1|21.05|21.2|21.45|21.25|21.5|21.35|21.45|21.35|21.55|21.75|21.85|21.2|21.3|21.2|22.25|22.25|22.65|23.3|23.15|23.05|23|22.7|22.7|22.8|23|23.2|23.6|22.9|22.85|23.35|22.95|22.9|22.9|22.45|22.45|22.4|22.15|22.3|22.35|22.5|22.6|22.6|23|23.3|23.15|22.75|22.75|22.8|23.05|23.2|23.25|23.3|23.6|23.3|23.6|23.75|23.75|23.95|24.55|24.25|24.15|23.75|23.7|24|23.95|23.65|23.8|23.75|23.15|22.6|22.5|22.5|23.35|23.35|23.4|23.35|23.15|23.2|23.2|22.95|22.95|22.95|22.75|22.55|22.7|22.45|22.3|22.2|22.75|22.6|22.3|21.8|21.55|21.9|22.15|23|23.05|23.35|23|22.85|22.3|22.35||22.1|22.15|22.6|22.5|22.05|22.5|22.3|||22.3|22.05|21.4|20.95|20.05|19.8|19.6|20.2|19.8|21|19.78|20.25|20.15|20.15|20|19.84|19.78|19.98|20.8|20.65|20.65|21|21.25|21.05|20.85|21|20.8|20.9|21.2|21.3|21.7|22.65|23.3|24.45|24.35|24.35|24|23.9|23.45|23.15|23.3|23.6|23.6|23.65|23.9|23.6|24.35|24.4|24.45|24.65|24.4|23.55|23.7|23.9|23.9|23.3|23.35|23.1|22.45|23|22.55|23.1|22.9|23.1|22.95|22.8|22|21.7|21.9|22.25|22.35|22.7|22.85|22.9|23.25|23.1|||23.2|23.1||||23.2|22.8|22.8|23.3|23.4|24.5|25|25.05|24.65|24.1|25.25|24.75|25.15|24.6|24.95|24.8|24.65|24.65|24.5|24.15|24.4|22.9|22.95|23.05|23.1|23.55|23.25|23.2|23.35|23.85|24.1|23.35|23.3|23.7|23.3|23.5|23.4|23.4|23.95|24.15|24.1|24.15|23.85|23.75
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.6|6.55|6.6|6.55|6.6|6.6|6.5|6.5|6.55|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.5|6.6|6.55|6.5|6.6|6.55|6.5|6.55|6.55|6.6
03144|6315|/equities/gildemeister|DAXCLASSIC|46.4|46.3|46.4|46.4|46.4|46.3|46.5|46.4|46.2|46.2|46.2|46.2|46.4|46.4|46.3|46.2|46.3|46.3|46.2|46.4|46.3|46.3|46.3|46.6|46.6|46.2|46.3|46.3|46.5|46.3|46.2|46.1|46.4|46.1|46.2|46.1|46.2|46.1|46.1|46.2|46.1|46|46.1|46.1|46.1|46|46.1|46.2|46.1|46.2|46.1|46.1|46.2|46.4|46.1|46.1|46.2|46.2|46.1|46|46|46.2|46|46|46|46|45.9|45.9|45.8|46.2|46|46.2|46|45.9|46|46.1|45.8|45.9|46.2|46.1|45.8|46|46.1|45.9|45.8|46.2|46.1|45.8|46|45.8|45.8|45.7|45.8|45.6|45.9|45.9|45.8|45.8|45.7|46.2|45.7|45.8|45.9|45.6|45.6|45.8|46.4|45.5|45.9|46.6|46.6|46.3|46.2|46.2|46.3||46|46.2|46.2|46.1|46.2|46|46.1|||45.9|46.2|46.2|46.3|45.9|46|45.8|45.8|45.9|46|46|46|46.1|46.4|46.1|46|46|46.3|46.2|46|46|46|46.1|46.1|45.9|46|45.9|46.1|46.1|46.1|45.8|45.8|46.1|45.8|45.8|45.9|45.8|45.7|45.9|45.8|45.7|45.7|45.8|45.6|45.7|45.7|45.6|45.7|45.8|45.8|45.6|45.6|45.8|45.6|45.6|45.6|45.6|45.9|46.3|46|45.7|45.7|45.8|45.6|45.6|45.7|45.7|45.7|45.4|45.6|45.4|45.6|45.7|45.5|45.7|45.5|||45.4|45.3||||45.3|45.3|45.3|45.2|45.3|45.3|45.3|45.4|45.2|45|45.2|45|45|44.9|44.9|45.1|45.2|44.8|45|44.9|45.1|44.9|44.9|45|45|44.9|44.9|45.1|45|44.9|44.9|44.8|45|44.8|45|45.2|45.2|44.7|45.2|44.8|44.9|44.5|44.5|44.5
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|7.12|7.04|7.18|6.94|6.8|6.9|6.98|6.9|6.94|7|7.08|6.98|6.94|6.96|6.9|6.96|7.1|6.98|6.98|7.12|7.04|6.98|7.04|6.94|7|7|7|7.16|7.22|6.9|7.06|6.7|6.76|6.76|6.7|6.7|6.72|6.82|6.7|6.44|6.34|6.14|6.42|6.32|6.48|6.34|6.4|6.24|6.24|6.34|6.26|6.24|6.22|6.4|6.34|6.3|6.16|6.14|6.12|6.04|6|6.08|5.94|5.74|5.7|5.6|5.38|5.14|5.38|5.14|5.32|5.12|5.32|5.2|5.14|5.34|5.36|5.56|5.52|5.56|5.46|5.46|5.48|5.36|5.68|5.7|5.86|5.68|5.62|5.86|5.86|5.82|5.92|6|5.98|5.94|6.02|5.9|6|6.1|6.7|6.7|6.62|6.62|6.64|6.74|6.6|6.58|6.5|6.48|6.6|6.48|6.42|6.6|6.7||6.4|6.22|6.42|6.48|6.5|6.38|6.48|||6.64|6.68|6.64|6.58|6.5|6.88|6.58|6.4|6.58|6.74|6.86|6.84|6.98|6.92|6.88|6.86|6.74|6.8|6.78|6.78|6.68|6.78|6.7|6.78|6.78|6.92|6.92|6.92|6.92|6.88|6.9|6.86|6.94|6.92|6.88|6.88|6.84|6.92|6.86|6.64|6.8|6.86|6.84|6.7|6.4|6.38|6.4|6.6|6.58|6.56|6.56|6.44|6.56|6.72|6.74|6.76|6.72|6.68|6.62|6.54|6.62|6.78|6.6|6.78|6.88|6.76|6.7|6.5|6.66|6.7|6.72|6.72|6.7|6.8|6.82|6.92|||6.9|6.92||||7.24|7.18|7|7.16|7.1|7.24|7.14|7.12|7.2|6.88|6.86|6.86|6.8|7.1|7.1|7.1|7.3|7.1|7.34|7.58|7.78|7.78|7.68|7.7|7.7|7.68|7.64|7.68|7.82|7.94|7.7|7.88|7.7|7.9|8|7.94|7.98|7.8|7.9|7.92|8.1|7.86|7.76|7.7
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|84.9|82.4|82.1|81|80.3|81.6|81.7|79.5|79.1|78.7|79.4|78.4|77.5|75.2|75.7|75.7|76.3|79.8|79|79|81.1|82|80.5|79.6|78|78.1|79|78.9|79.1|78.1|77.7|76.9|74.8|76.1|73.8|74|71.3|71.5|71.6|73.1|73.5|73.3|72.8|74.4|73.8|73|72.5|73.6|71.8|74.6|75.6|75.2|75.8|76.1|76.2|75.9|75.9|75.4|77.7|79|77.1|77.8|76.3|75.6|76.1|76.9|75.1|75.3|75.9|73|74.4|73.7|75.9|74.2|72.6|72.1|73|73.3|73.5|72.5|72.9|73|73.1|73|75|77.7|77|79|78.9|79.7|77.1|77.5|78|77.6|78.5|79.9|78.2|78|77|77.2|79|79.3|80.4|75.5|75.9|75|74|72.2|70.9|72|72.6|68.5|67.6|67.5|68||65.8|65.5|64.4|63.4|62.2|60.3|62.5|||63.8|62.5|63.7|61.4|59.2|59.9|59.6|58.2|53.8|60|62.6|64.6|65.1|65.7|66.3|66.2|66.7|66.4|65.4|66.5|66.8|65.4|65.6|65.5|64|64.7|65.4|65.8|64.7|64.5|65.3|64.9|65.1|63.3|65.7|66|62.5|62.9|63.8|62|65.3|66.4|64.7|65.5|65.9|66.4|65.3|65.4|65.2|68|66.9|68.6|64.2|63.3|63|62.1|63|63|65|61.5|61.3|61.8|62.1|62.2|63.3|63.9|62.5|62.5|64.1|65.6|63.6|63.5|64|63.8|64|63.6|||62.3|62.1||||62.2|62.6|63|63|63.5|65.6|64.2|63.8|63.1|64.2|64|64.4|63.4|64.4|63.3|63.1|63.9|64.9|64.5|64.2|63.6|63.1|63.5|63.7|63.6|63.6|64.2|63.2|66|65.6|65.8|65.9|66.2|67.1|66.2|65.6|66.9|66.8|66.7|65.7|66|66.1|64.8|66.9
03176|6324|/equities/heidelberg|DAXCLASSIC|2.205|2.155|2.285|2.36|2.34|2.3|2.22|2.23|2.21|2.185|2.11|2.135|2.065|2.01|1.914|1.898|1.906|1.918|1.938|1.92|1.882|1.936|1.948|1.936|1.91|1.868|1.9|1.97|2.01|2.045|2.04|2.06|2.03|2.035|2.05|2.01|2.04|2.11|2.125|2.165|2.125|2.205|2.11|2.165|2.18|2.175|2.2|2.2|2.165|2.12|2.375|2.49|1.68|1.638|1.6|1.674|1.636|1.69|1.61|1.638|1.538|1.522|1.452|1.45|1.468|1.472|1.426|1.436|1.416|1.44|1.448|1.452|1.476|1.476|1.458|1.472|1.468|1.466|1.458|1.492|1.494|1.514|1.554|1.58|1.6|1.638|1.55|1.42|1.432|1.404|1.432|1.454|1.44|1.434|1.46|1.46|1.448|1.454|1.422|1.434|1.458|1.498|1.45|1.43|1.466|1.518|1.44|1.394|1.378|1.42|1.396|1.298|1.278|1.256|1.218||1.202|1.2|1.16|1.116|1.13|1.094|1.068|||1.12|1.062|1.052|1.032|1|1.088|0.96|1.002|0.876|1.05|1.07|1.11|1.13|1.13|1.152|1.192|1.17|1.146|1.176|1.16|1.232|1.218|1.214|1.176|1.15|1.138|1.144|1.124|1.17|1.148|1.152|1.03|1.094|1.08|1.1|1.096|1.106|1.096|1.112|1.108|1.108|1.124|1.134|1.146|1.146|1.106|1.19|1.196|1.2|1.188|1.218|1.202|1.196|1.178|1.202|1.202|1.19|1.214|1.14|1.218|1.144|1.114|1.074|1.004|0.955|0.961|0.94|0.973|0.982|0.98|0.992|1.018|0.987|0.964|0.95|0.939|||0.91|0.907||||0.949|0.934|0.943|0.907|0.895|0.901|0.912|0.915|0.951|0.951|0.946|0.913|0.918|0.903|0.902|0.92|0.924|0.89|0.881|0.901|0.905|0.901|0.915|0.905|0.939|0.951|0.957|0.945|1.014|0.976|0.97|0.979|0.941|0.958|0.967|0.961|0.96|0.942|0.959|0.98|0.951|0.95|0.944|0.951
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|82.2|82|83.1|83.1|82.7|81.7|81.7|81|81.6|81|81.9|81.7|81.2|83.1|80|78.6|79.3|81.1|81.5|81.7|82.3|81.1|81.9|82.8|81|80.4|81.6|82.9|84.2|83.4|85.1|86.8|87.8|88.7|87.9|87.7|87.4|87.8|88|88.8|88.5|88.1|87.6|87.2|88|87.8|86.3|86.7|86|87.6|86.8|87.9|87.3|88|88.3|88.5|87.6|87.9|87.7|86.6|86.3|85.9|87.7|86.7|87.9|88|88.1|87.7|87.1|86.5|87.1|86.1|86.5|86.6|83.2|83.2|83.1|85|82|82.8|83|85.7|86.9|86.4|86.7|86.9|86.9|86.9|87|87.8|88.1|88|87.6|87.9|87.4|86.4|85.2|85|85.2|86.1|86|86.2|85.6|85|87.1|87.6|87.4|87.2|87.3|87.3|87.1|87.9|88.7|89.5|89||87.5|87.7|88.5|87.7|88.3|89.9|88.7|||88.9|88.4|87|86.4|85.5|84|84.1|83|81.9|85.5|84.8|87.4|87.5|85.4|87|87.5|87.4|87|87.5|86.3|89|89.9|90.7|92.1|88.2|89.1|88.9|92.9|92.3|92.7|92.7|90.4|90.9|89.3|90.2|90.8|90.2|91.5|89.2|86.5|89.5|91.1|91.2|91.4|91.8|90.9|90.7|90.4|92.5|90|88.1|87.8|88.5|88.4|90.5|90.2|89.4|89.5|88|88.4|86.8|87|86|88.7|86|85.8|86.3|85.7|85.3|85.7|86.1|86.4|88.6|88.6|89.4|88|||89.3|90.1||||85.7|85.2|86.7|86|87.8|90.1|89.8|89.1|89.5|89.9|90.2|89.8|88.1|86.4|86.3|86.2|85.8|86.2|86.1|84|85.8|87.1|86|87|88.1|86.6|87.7|87.9|89.5|90.2|87.8|88.9|86.4|86.5|86.3|86.6|87.5|86.3|86.1|89|87|88.4|88.4|87.9
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|145.8|142.8|144.4|143.6|140.8|136|138|131|133.2|134|136.8|139.6|142|139.8|142.4|138.2|142.8|143.4|134|134.8|134|137.4|139.4|139.4|138.8|140.2|144.4|147.6|143.2|146.6|148.8|149.8|151.4|153|151.8|153.8|155.6|155.6|158.2|162|156.2|159.4|170.4|190|185.4|184.8|186.6|181.8|182.2|186.6|191|194|203|196.4|194.8|201|199|199.4|200|208.5|209|214.5|209.5|208.5|215.5|213.5|204.5|201.5|198.8|197.4|198.8|195|201.5|206|199.6|196.8|192|189.8|182.2|182.2|183.4|180.4|184.2|184.4|186.2|197|202|210.5|209|209.5|201|196|196.4|193.4|201.5|200|199.2|196.2|196.2|198|204|202.5|205|200.5|200|207.5|203|201.5|209.5|203.5|209|209.5|211.5|206.5|205||198.8|195.8|199.4|194|189.2|185.2|192|||199.8|189|176.8|177.4|177.4|185|170.6|171.8|155.4|174.6|157.2|158.6|159.6|155.7|154.3|157.8|162.1|161.7|165.8|162.9|166.8|172|176.9|171.9|169.3|175|182.8|184.4|200|196.5|199.8|189.5|205.4|200.4|206.8|207.4|209|216|213.8|214.4|207|212|212|207.4|203.8|201.8|199.1|200|197.8|199.4|203.4|203.4|208.4|208.8|217|206.8|206.8|210|208.6|204.8|198.8|201.8|201.6|191.8|182.9|179.7|175|178.6|179.6|178.7|181.1|174|182.6|176.5|173.2|170.4|||173.7|173.4||||170.1|169.4|169.9|170|167.4|169.5|173.3|179.9|176.4|176|194.8|188.7|194.1|190.9|188|194.2|198|197.3|199|207.4|214.8|216|215|216.6|208.6|215|219.4|221|227|224|228|222|220.2|213.4|220.6|219|215|221.2|236.8|254.4|253.6|254.8|267|271.8
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.05|5.81|5.72|6.01|5.96|5.91|5.72|5.85|5.8|5.64|5.59|5.46|5.5|5.47|5.5|5.54|5.49|5.53|5.56|5.54|5.53|5.43|5.43|5.54|5.43|5.41|5.56|5.73|5.9|5.91|5.94|6.11|5.97|6|5.91|5.92|5.92|5.91|6|5.98|6.03|6.14|6.19|6.22|6.2|6.2|6.64|6.16|6.19|6.36|6.54|6.65|6.74|6.99|6.86|6.95|6.88|6.91|6.79|6.98|6.67|6.71|6.81|6.8|7.1|6.96|6.96|6.25|6.19|6.26|6.3|6.07|5.96|5.97|6|5.95|5.88|6|5.88|5.91|6.02|6.07|6.15|6.22|6.1|6.45|6.45|6.4|6.41|6.58|6.43|6.47|6.35|6.24|6.44|6.57|6.63|6.52|6.38|6.48|6.4|6.68|6.32|6.32|6.38|6.42|6.56|6.5|6.63|6.55|6.63|6.84|7.07|7.1|7.15||6.93|6.86|6.83|6.81|6.72|6.66|6.51|||6.62|6.6|6.55|6.62|6.41|6.71|6.06|6.39|5.95|6.92|7.19|7.83|7.51|7.33|7.55|7.65|7.92|7.85|8.01|7.7|7.9|7.86|7.68|7.37|7.2|6.99|7|6.76|6.99|7.12|7.43|6.55|6.65|6.67|6.68|6.75|6.14|6.21|6.24|6.15|6.03|6.25|6.32|6|6.23|6.33|6.14|5.84|5.96|5.73|5.05|5.04|5.14|4.875|4.895|4.765|4.795|4.7|4.595|4.59|4.55|4.64|4.79|4.58|4.545|4.555|4.49|4.425|4.32|4.4|4.41|4.545|4.7|4.475|4.63|4.42|||4.465|4.425||||4.52|4.415|4.47|4.6|4.65|4.76|4.84|4.775|4.8|4.75|4.665|4.645|4.61|4.58|4.645|4.68|4.68|4.7|4.7|4.76|4.73|4.935|4.96|4.89|4.755|4.61|4.535|4.46|4.47|4.475|4.485|4.55|4.545|4.8|4.66|4.64|4.695|4.62|4.68|4.725|4.85|4.83|4.905|4.965
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|81.8|82.1|82.2|81.85|80.15|80.65|79.25|80.15|79.2|80.15|78.6|81.65|81|80.8|82.4|82.15|83.35|86.25|86.35|86.05|86.75|86.2|86.6|86.25|86.65|85.35|85.5|89.85|89.1|89.25|88.75|89.6|89.9|91|89.7|90.2|89.5|89.75|90.85|91.8|91.5|92.25|92.15|92.6|92.95|87.95|86.55|85.05|85.7|87.45|85|86.9|86.6|88|88.5|88.6|87.5|86.6|86|84.2|83.55|82.85|83.5|84.4|86|85.1|82.7|83.15|81.75|80.25|82.5|81.95|81.9|83.35|80.5|84.85|84|83.7|80.9|82.25|82.65|83.95|83.7|83.95|84|86.95|87.2|88.85|88.8|89.25|88.95|89.45|88.25|88.9|90.35|91.45|89.45|89.3|89.15|88.55|88.75|89.25|88.5|87.05|88.1|86.75|88.8|87.7|88.5|86.6|87.4|88|88.35|87.85|86.6||86.7|84.45|83.8|83.4|82.2|82.4|80.9|||81.4|80.2|78.85|77.95|77.1|82.65|73.4|75|68.95|79.95|80.05|83|84.55|83.65|86.5|85.85|88.3|88.15|89.2|88.25|93|95.95|94.25|92.55|89.05|89.4|88|89.7|91.75|93|91.7|88.45|87.85|83.5|82.55|83.5|83.7|81.8|82.55|84.35|83.3|81.25|81|79.5|79.6|78.7|78.85|78.95|77.15|77.9|76.5|75.3|76.05|74.55|75.6|72.55|71.3|71.35|70.25|72.1|71.9|70.9|70.3|70.5|70|69.85|69.1|69.05|69.15|71.65|70.75|71.45|71.45|69.7|70.1|70.25|||69.6|68.55||||68.85|68.05|68.65|70.3|69.6|69.45|71.45|72.5|71.7|72.75|74.4|73.7|73.7|73.45|72|72.3|72.05|72.1|72.1|72.9|72.8|72.7|71.9|73.15|72.65|73.3|73.15|71.75|71.65|73.95|74.15|74.8|72.95|73.8|72.75|74.05|74.65|78|80.3|80.75|80.3|79.25|78.6|79.3
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|128.2|127.8|127.4|130|128|125.4|124|121.8|123|122.6|123|123.8|121.8|120.6|121.6|122.6|133.4|135|134.8|133|130.2|130.6|130.6|129.6|127.2|129.2|128.8|131.4|132.2|133.4|134.8|132.6|134.6|131.8|129.8|130|130.4|129.6|130.2|130.4|128.2|129|128.8|130.6|129.6|128.2|132.8|131.4|126.4|128.2|130|138|138|141.2|139.2|141|138.2|138.2|139|140|138.6|138.2|140.6|140.4|144|142.4|138.8|137.4|136|140.4|139|133.4|140|141|139|138|138|137.2|133|135.2|135.6|139|138.4|138.2|138|141.2|141.4|142.8|142.6|142.4|143.4|140|139.6|138|140|141.2|139|142|135|141|141.4|143|143.6|143.4|145|144.4|144.2|142|139.2|136|132|131.2|133|132|129.8||127.2|126.6|126.4|124.2|121.4|122|119.2|||120|119|118.2|116.6|113.8|117.8|106.6|109.6|100.2|120|121.8|126|126.6|127|130|132.2|135|134.8|135|134|138.4|137|136.8|134.4|131|132|131.6|132.2|134.4|136.2|138.2|130.8|132.6|130.8|130.8|131|130|128.6|126.8|125|129|136|135.4|134|132.6|130.8|130.2|129.4|128.6|128|126.8|125.6|127.4|129|131.6|130.2|130.6|130|128.8|128.8|129.8|128.4|126|125.8|123.8|123.2|121|121|122|123.4|121.8|122|121.8|121.4|120.6|120.4|||119.4|120||||118.8|117.4|118.6|120|121|120.8|120.4|124|122|120.8|121|122|120|119.8|119.2|118.2|117.4|117.6|116.4|116|116.6|115.8|113.2|115.4|116.2|116.8|116.8|116.4|117.8|118.4|119.6|119.4|117.2|118|117.8|119.4|119.6|120|122.4|122.6|124.2|124.4|124.2|124.2
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|184.2|179.2|179.8|179.8|175|170.8|170|168|164|168.6|169.8|168|168|165|165.2|165.6|162|164|166.6|166.2|166.8|165.6|165.4|162.4|162|160|160.2|165.2|166.6|166.6|166.2|167|167|167.2|160|156|157.6|159.4|157.8|165|173.8|174.6|174.4|174.2|175.6|174.4|175|174|171.2|175|176.4|174.4|170.6|173.4|171.8|170|161|160.2|156|160|154.4|147|146|144.4|141|143|139.4|139.2|139.2|138.6|142|139.6|142|140|136|133|135.2|138|135.8|135.8|137.8|142|141.4|143.8|141|147|147.4|149.8|149|150|149.2|149.8|153.6|152.2|157|154.2|157.4|154|152.8|155.4|153.4|158|160|159.2|161.6|163.8|169|160|161|162.4|162|158.8|157.6|161|161.6||157.4|161.2|157.6|153.8|151.6|156.2|152.8|||155|155|154.4|148|147|146|145.4|145|123.2|143.4|141.2|145.6|136.8|136.6|139.6|140|140|139.4|136.8|133.6|134.2|130.2|124|119|113.4|111.6|110.8|109.2|111.8|113|113|106.4|107.2|107.2|106.4|106.8|104.2|103|103.4|103.2|103.2|104.2|104.6|104|104.2|105.8|102.4|102.4|103.2|101.4|102.2|99.9|100.4|101.2|102.8|101|100.8|100.4|101.8|102.2|103.6|104.4|105.2|105.4|104|100.2|98|99.4|99|101.2|102.4|103|100|102.2|100|99.7|||99.1|98.6||||97.1|98.5|98.1|98.3|101.4|101.6|100|99.4|98.5|99.6|99|99.6|99.5|102.4|100.8|102|103.8|103.2|103.6|103.8|103|98.7|98.6|97.9|98.5|100|101.2|104.4|103.6|104.6|105.4|106|103.8|107.2|107.8|107.6|108.2|108.8|105|104.2|103.6|103.4|103.2|103.2
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2|1.9814|1.972|1.9732|1.97|1.9708|1.9596|1.9724|1.9702|1.98|1.9996|1.99|1.98|1.98|1.9602|1.9762|1.9706|1.9504|1.9674|1.9698|1.9738|1.98|1.99|1.9898|1.9658|1.9696|1.9698|1.973|1.95|1.9052|1.8632|1.8798|1.83|1.8798|1.8506|1.8612|1.85|1.85|1.8302|1.8098|1.8098|1.8044|1.8236|1.8274|1.7352|1.7696|1.76|1.78|1.8102|1.8534|1.8398|1.83|1.8402|1.8398|1.84|1.8996|1.8598|1.85|1.8498|1.8548|1.8406|1.835|1.8548|1.8586|1.8402|1.8598|1.836|1.8496|1.8498|1.84|1.85|1.8812|1.8398|1.85|1.85|1.844|1.85|1.8496|1.8494|1.848|1.855|1.8448|1.836|1.8742|1.8236|1.85|1.8602|1.88|1.88|1.9|1.8402|1.9|1.8514|1.884|1.865|1.87|1.8506|1.8518|1.86|1.85|1.84|1.85|1.8532|1.8578|1.84|1.8598|1.8502|1.8552|1.8396|1.77|1.7052|1.7234|1.72|1.7194|1.7844||1.699|1.655|1.6206|1.6698|1.6696|1.6594|1.634|||1.615|1.6006|1.6298|1.6498|1.6098|1.5938|1.6002|1.59|1.5|1.7552|1.8002|1.841|1.8502|1.8608|1.8754|1.8898|1.8898|1.8898|1.89|1.8804|1.9196|1.91|1.92|1.9142|1.873|1.8694|1.8998|1.884|1.8702|1.8796|1.8802|1.8894|1.8602|1.8892|1.8806|1.8844|1.8602|1.8894|1.8974|1.8958|1.9088|1.889|1.88|1.8594|1.8496|1.8596|1.8484|1.8458|1.8014|1.8396|1.82|1.8202|1.8598|1.84|1.85|1.8294|1.8402|1.8224|1.8478|1.8222|1.8244|1.8104|1.8206|1.8488|1.8088|1.7974|1.8108|1.7796|1.78|1.7974|1.82|1.8276|1.84|1.8398|1.8224|1.8296|||1.8002|1.811||||1.8084|1.8096|1.7934|1.78|1.7866|1.7794|1.763|1.7908|1.76|1.7774|1.7298|1.7102|1.6884|1.69|1.7288|1.7702|1.7398|1.7422|1.7598|1.7302|1.759|1.78|1.7786|1.7202|1.7786|1.7446|1.7818|1.7816|1.7496|1.7|1.6898|1.7458|1.6992|1.6|1.7202|1.7298|1.7458|1.7258|1.7794|1.765|1.7698|1.8076|1.7884|1.797
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|34.2|33|32.3|32.5|30.2|28.8|25.62|25.28|25.54|24.3|24.5|24.12|23.22|23.06|23.4|23.1|22.98|22.62|22.9|22.3|22.12|22.1|22.24|22.6|21.52|20.68|21.44|21.88|22.48|22.26|22.32|22.68|22.7|22.44|21.9|22.18|21.9|21.68|21.8|22.34|22.58|23.9|22.74|23.2|23.28|22.38|22.36|22.3|22.8|22.68|23.14|23.74|24.48|24.84|24.1|23.64|22.5|22.32|20.68|23.8|25.32|25.6|26.24|26.74|27.66|28|27.38|22.4|20.58|20.64|21.74|20.24|20.48|21|20.54|20.34|20.04|19.56|19.29|19|19.56|19.35|18.81|19.36|19.25|19.72|20|19.85|20.22|20.82|21.3|20.94|20.96|20.84|20.88|21.52|21.26|22.32|22|22.64|22.98|23.58|23.26|20.92|20.88|21.58|21.44|20.5|21.8|21.76|21.52|21.98|22.42|23|21.92||21.7|22.1|21.86|22|21.48|21.9|21.96|||21.88|22.08|23.06|23.6|24.82|26.06|22.6|22.68|20.04|22.72|23.36|24.82|23.7|24.1|23.04|24.18|25.72|25.62|25.7|25.7|26.6|27.8|27|26.88|24.78|24.2|24.3|23.76|23.9|25.24|24|21.86|20.92|19.71|19.76|20.32|18.83|18.73|19.41|19.31|18.8|19.41|19.49|18.71|18.89|18.72|18.57|18.68|18.36|18.84|18.04|17.53|17.81|17.3|17.8|17.65|17.79|17.39|16.86|16.79|15.81|16.3|16.2|15.89|16.02|16.28|15.65|15.56|15.49|15.97|15.72|16.4|16.32|15.99|15.94|15.87|||16.2|15.63||||15.86|15.86|15.53|15.67|16.01|16.21|16.79|17.29|17.35|17.77|17.71|17.98|16.79|16.75|16.59|16.4|16.74|16.94|16.72|16.63|17.57|17.12|17.37|17.6|17.96|17.96|17.7|17.5|17.74|18.33|18.7|18.84|17.46|18.99|17.09|13.87|14.03|14.15|14.3|14.44|14.1|13.6|13.4|13.45
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.36|3.36|3.32|3.28|3.23|3.285|3.185|3.21|3.25|3.295|3.3|3.36|3.275|3.25|3.4|3.425|3.375|3.32|3.275|3.25|3.29|3.3|3.265|3.225|3.215|3.26|3.31|3.375|3.37|3.435|3.325|3.34|3.33|3.36|3.37|3.29|3.33|3.35|3.315|3.445|3.345|3.33|3.4|3.59|3.475|3.365|3.595|3.54|3.335|3.415|3.56|3.535|3.595|3.72|3.655|3.89|3.725|3.8|3.945|3.745|3.635|3.575|3.62|3.455|3.57|3.595|3.67|3.555|3.535|3.56|3.64|3.435|3.525|3.525|3.645|3.425|3.5|3.41|3.34|3.415|3.49|3.51|3.585|3.55|3.595|3.7|3.815|3.795|3.795|3.83|3.75|3.705|3.655|3.68|3.65|3.745|3.62|3.505|3.5|3.56|3.615|3.645|3.62|3.595|3.795|3.835|3.955|3.82|3.995|3.84|3.695|3.615|3.62|3.635|3.595||3.6|3.56|3.465|3.465|3.485|3.325|3.305|||3.29|3.35|3.4|3.285|3.21|3.37|3.07|3.11|2.84|3.085|3.14|3.295|3.435|3.6|3.695|3.93|3.855|3.7|3.85|3.865|4.16|4.615|4.52|4.205|4.005|4.11|4.185|4.22|4.365|4.42|4.295|4.18|4.1|4.145|4.09|4.28|4.18|4.195|4.125|4.085|4.01|4.105|4|3.89|3.925|3.875|3.75|3.805|3.955|3.85|3.805|3.705|3.68|3.66|3.755|3.74|3.73|3.7|3.68|3.74|3.68|3.845|3.85|3.86|3.765|3.85|3.755|3.77|3.8|3.96|3.985|4.095|4.125|4.025|4.04|4.03|||3.945|3.95||||3.895|3.855|3.98|3.965|4|4.12|4.11|4.25|4.225|4.295|4.23|4.245|4.28|4.145|4.165|4.095|4.1|4.1|4.135|4.15|4.14|4.15|4.255|4.33|4.415|4.51|4.5|4.395|4.4|4.615|4.945|4.8|4.65|4.695|4.63|4.745|4.74|4.65|4.98|5.02|5.16|5.2|5.24|5.24
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.5|80.35|80.9|82.15|81.8|83.05|82.3|82.15|84|84.95|83.6|85.15|85.65|86|85.5|83.65|84.35|85.85|86.2|84.95|84.4|85.55|85.25|84|85|81.85|82.7|84.5|85.15|85.3|85.2|86.2|87.8|88.8|86.8|87|87.6|88.3|88|90.15|87.45|90.95|92.75|92.85|92.2|91.25|91.75|92.45|88.1|90.65|91.7|92.6|94.3|97.8|96.25|96.85|96|92.65|91|97.95|96|94.05|94.9|91.05|92.65|89.85|88|85.5|83.35|83.35|84.15|82.95|82.9|80.1|78|77.15|77.35|76.5|73.7|74.45|74.7|75.45|77.1|76.1|76|78.6|80.15|81.35|80|79.5|82.15|83.35|83.35|83.05|84.75|83.95|82.8|82.5|83|81.55|82|82.6|81.8|80|81.55|80.4|81.8|83.3|85.7|84.05|85.25|86.45|87.85|86.7|85||84.3|83.55|83.1|81.95|78.45|78.4|77.6|||76.55|76.2|76.2|75.55|74.55|76.25|72.05|70|63.9|71.75|75|77.1|79.2|79.45|80.1|81.25|83.05|81.9|83.3|81.9|82.25|80.9|81.5|81.55|80.55|83.85|84|85.95|88.95|87.9|88.9|85.8|85.15|85.3|81.15|82|80.1|79.05|79|78.7|80.1|81.65|79.1|79.15|79.5|79.5|80.35|79.9|79.7|79.95|78.15|77.4|78|76.5|78.2|82.55|83.25|83.2|82.95|83.9|82.35|83.5|82.3|81.75|80.75|82.5|80|79.9|78.05|79|78.95|81.05|80.8|79.25|79.25|78.7|||77.45|77.1||||77.05|76.05|75.65|75.1|74.9|75.2|75.65|73.9|73.8|72.75|72.9|70.9|69.55|69.35|68.6|69.6|70.35|70.35|70.15|70.75|71.7|70.35|70.65|72.7|73.7|73.7|74.35|71.15|69.25|71.7|74.95|74.3|72.8|73|72.4|72.6|72.9|73.9|75.4|75.35|75.7|73.7|72.8|73.25
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.07|5.02|5.13|5.06|5.1|5.13|5.04|4.875|4.945|5.03|5.06|4.935|4.98|4.98|5.07|5.01|5.18|5.25|5.12|5|5.02|5.25|5.18|5.24|5.03|4.875|4.905|4.79|4.82|4.775|4.7|4.56|4.55|4.535|4.555|4.525|4.625|4.61|4.555|4.74|4.775|4.93|4.815|5.02|5.03|5.05|5.31|5.3|5.47|5.39|5.51|5.91|5.96|6.01|5.91|6.27|6.21|6.29|6.21|6.2|6.18|6.2|6.35|6.3|6.34|6.39|6.44|6.4|6.55|6.5|6.59|6.57|6.71|6.65|6.58|6.37|6.46|6.38|6.39|6.61|6.74|6.71|6.72|6.7|6.76|6.94|7|7.04|6.88|6.73|6.64|6.68|6.89|7|7.02|6.98|7.2|6.94|7.17|7.36|7.59|8.1|8.02|8.11|8.13|8.27|8.26|8.09|8|7.89|8.08|8.18|7.9|7.98|7.64||7.63|7.84|7.63|7.45|7.41|7.52|7.42|||7.54|7.7|7.66|7.5|7.5|7.37|7.1|7.13|6.8|7.5|7.78|8.15|8.14|8.13|8.4|8.34|8.5|8.63|8.42|8.25|8.34|8.26|8.38|8.05|8.06|8.1|7.96|8.29|8.17|8.17|8.2|7.82|8.05|8.06|8.05|8.01|8.11|8.07|8.15|8.03|8.04|7.93|8.04|8.06|7.93|8.11|7.9|8.15|8.1|8.09|8.13|8.03|8.14|8.31|8.24|8.28|8.25|8.01|7.58|7.48|7.43|7.57|7.7|7.55|7.48|7.7|7.54|7.53|7.66|7.71|7.57|7.66|7.84|7.7|7.75|7.75|||7.69|7.76||||7.34|7.43|7.5|7.87|7.99|8.15|8.81|8.82|8.81|9.01|8.34|8.1|8.1|7.95|7.96|8.15|8.08|8.31|8.13|8.12|8.41|8.31|8.42|8.63|8.51|8.55|8.59|8.6|8.76|8.61|8.84|8.79|8.88|9|9|8.93|9.01|9.14|9.26|9.3|9.78|9.79|9.61|9.95
03253|1137593|/equities/traton-se|DAXCLASSIC|26.54|27.02|27.16|28|27.9|27.5|27.34|27.62|27.78|27.88|29.1|29.8|29.5|29.84|30.4|30.58|30.74|30.52|30.7|30.64|30.26|30.94|31.04|30.54|30.3|30.5|30.56|31.4|31.74|31.76|31.98|32.32|32.42|32.7|31.48|31.52|31.6|31.36|31.68|32.38|31.78|31.92|31.84|32|31.3|29.9|29.92|29.5|29.52|29.96|30.1|30.58|30.18|32.2|30.04|32.96|31.1|30.06|29.54|29.58|30|29.76|29.4|29.44|30.76|30.38|29.54|28.72|28.08|28.04|28.36|27.6|27.56|27.54|26.66|27.2|27.86|28.06|27.04|27.58|27.46|28.12|28.36|28.42|28.24|28.98|29.76|29.28|29.3|29.08|29.62|30.48|30.08|31.02|31.16|31|30.98|31.24|31.08|30.5|30.3|30.74|30.6|29.76|30.24|30.22|32.14|31.5|30.94|29.62|28.62|28.78|29.3|29.08|29.2||29.06|30.14|28.46|28.02|27.2|26.94|26.52|||26.66|26.74|27|26.8|26.2|28|26.48|27.58|26.54|29.7|31.05|31.55|31.55|31.6|32.5|32.35|33.4|32.2|32.4|32.35|33.25|33.1|35|34.95|33.95|33.4|34.25|35.9|36.6|38.35|37.4|35.95|36.45|36.6|35.65|36.35|36.25|34.45|34.85|34.65|34.7|35.8|34.9|33.95|33.3|32.05|31.75|31.35|31.1|30.6|29.7|29.65|29.5|29|30.2|29.65|28.2|28.2|28.2|28.6|28.1|27.95|27.45|27.65|26.95|27|26.9|26.3|26.5|28.7|28.9|29.1|29.15|28.45|28.2|28.15|||27.9|27.75||||27.75|28|28.1|28.65|28.45|30.3|30.85|30.55|30.25|30|30.45|30.15|30|29.35|28.7|28.5|28.7|28.95|27.55|28.35|29.05|28.8|28.7|29.55|29.6|30|30.2|30.8|30.95|31.45|31.15|31.75|30.25|29.8|29.3|29.15|29.5|29.35|30.3|30.4|31.35|30|30.7|31
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.95|5.65|5.8|5.9|5.85|5.8|6.1|5.9|5.85|5.7|5.6|5.75|5.7|6.15|6.3|6.6|6.5|6.55|6.45|6.55|6.75|6.8|6.9|7.1|7.05|6.85|6.9|7|7.65|7.55|7.65|6.3|6.6|5.95|6.3|6.75|5.2|5.15|4.98|5.2|5.1|5.15|5.15|5|5.05|5.2|5.05|5.1|5|5.15|5.1|5|5.05|5.15|5.05|4.98|5.2|5.1|4.96|4.98|4.78|4.94|4.92|4.88|4.82|4.8|4.3|4.5|4.32|4.2|4.44|4.34|4.5|4.22|4.22|4.18|4.14|4.2|4.38|4.26|4.34|4.1|4.08|4.2|4.18|4.14|4.06|4|4.1|4.02|3.98|4.1|4.04|4.3|4.06|4|3.96|3.88|3.86|3.96|3.94|3.88|4.08|4.02|3.96|4.08|4.08|4.02|3.92|3.98|4|4|3.94|4.08|4.08||3.96|4.12|4.04|4.1|4.06|4.1|4|||4.12|4.34|4.22|3.88|3.98|3.86|3.7|3.8|4|4|4|3.94|4|4|4.12|4.06|4.02|4.04|4.04|4.06|4.08|4.04|4.06|4.08|4.06|4.08|4.04|4.1|4.08|4.04|4.08|4.04|4.1|4.3|4.1|4.1|4.08|4.08|4.16|4.1|4.16|4.1|4.1|4.24|4.16|4.1|4.04|4.04|4.04|4.08|4.08|4.02|4.06|4.1|4.12|4.1|4.08|4.02|4.02|4.12|4.14|4.14|4.08|4.1|4.1|4.08|4.08|4.06|4|4.14|4.18|4.18|4.14|4.18|4.1|4.28|||4.16|4.08||||3.92|4.18|4.12|4.02|4.18|4.62|4.48|4.44|4.34|4.4|4|4|4|4.08|4|4.12|4.1|4.24|4.12|4.08|4.22|4.1|4.1|4.18|4.28|4.3|4.36|4.08|3.98|3.9|4|4.08|4.04|4.1|4.2|4.18|4.46|4.36|4.36|4.36|4.42|4.2|4.36|4.48
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|93|92.9|94.3|94.4|94.9|95.2|93.7|93.3|93|94.1|95.1|94|92.8|95.5|98.15|100.1|101|102.8|104|104.4|102.7|104.3|105|101.7|101.6|101|101.1|102.3|102.2|103|103|104.4|103|104.5|103.3|103.4|103.1|101.4|101.3|101.7|100.4|100.1|99.05|98.15|96.5|93.7|92.9|91.2|91.95|93.9|95.35|97.45|98.8|104.9|95.85|99.25|94.9|92.45|91.95|93.4|93.35|94.3|95.9|95.55|97.7|95.7|93.95|93|92.15|93.35|94.65|92.35|91.5|93.9|90.95|92.55|92.5|90.75|88.45|88.45|88.65|89.5|90.45|90.4|90.6|92.1|94.9|93.4|93|94|95.2|95.9|94.9|96.05|97.25|99.7|96.9|97.15|97.6|97.75|99|100.2|99.5|98.35|105.7|105.4|107|104.8|103.5|102|99|98.85|99.4|99.15|99.1||98.05|100.2|101|99.95|97|95.65|92.8|||90.2|91|92|89.8|89.05|97.6|86|90|85.15|91.4|93.05|95.9|97|98.35|101.3|99.95|106|104.8|105.8|105|109.6|111.2|111.3|110.9|109.4|111.7|111.8|111.8|112.8|111.6|110|107.2|107.1|106.6|106.4|105.3|108|103.9|104.1|101.3|100.6|104.2|104.7|104|102.2|98.5|96.4|97.55|96.5|98.05|95.85|96.95|97|96.35|100.9|100.4|101.2|101.8|99.65|99.15|97|96.6|96|95.8|95.15|96.4|94.5|93.9|92.7|91.4|91|91.3|91.45|89.5|88.75|91.9|||90.8|89||||91.6|88.35|89.05|89.4|88.05|90|89.95|89.05|88.7|86.95|87.3|85|84.7|83.1|83|82.6|82.75|82.3|82.25|83.3|85|83.65|84.1|85.45|86.65|86.75|85.7|85|86.2|87.65|87.9|89.3|87.3|88.65|91.55|91|91.1|93|92.35|95.6|98|97.05|95.8|95.75
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.26|14.1|13.8|13.72|13.58|13.66|13.56|13.48|13.42|13.36|13.4|13.36|13.48|13.46|13.4|13.52|13.5|13.54|13.54|13.44|13.54|13.58|13.56|13.66|13.74|13.64|13.5|13.92|13.94|13.94|13.94|14.12|14.3|14.48|14.24|14.34|14.46|14.64|14.64|14.72|14.82|14.88|14.92|14.72|14.84|14.9|14.46|14.3|14.1|13.96|14|13.86|13.78|13.9|13.94|13.98|13.82|13.7|13.6|13.7|13.74|13.78|13.86|13.6|13.72|13.78|13.56|13.52|13.62|13.7|13.66|13.96|13.68|13.6|13.66|13.48|13.66|13.54|13.42|13.44|13.5|13.68|13.52|13.46|13.5|13.7|13.68|13.82|13.86|13.78|13.74|13.82|14.04|13.86|13.94|13.94|13.86|14.02|14.14|14.24|14.7|15.12|15.02|15|15.04|14.86|14.98|15.08|15.32|15.2|14.98|14.84|14.5|14.58|14.28||14.14|14.04|13.98|13.92|13.88|13.68|13.46|||13.34|13.28|13.22|13|13.18|13.28|12.96|12.88|12.6|13.44|13.66|13.38|13.44|13.52|14.24|14.28|14.22|13.96|13.82|13.76|13.8|13.52|13.32|13.1|12.96|12.9|12.98|13.02|13.08|13.06|12.92|12.54|12.76|12.76|12.88|12.66|12.48|12.3|12.26|12.24|12.16|12.2|12.2|12.18|12.2|12.1|12.12|12.18|12.06|12.24|12.22|12.18|12.18|11.88|12.34|12.38|12.38|12.18|12|12.06|12.06|12.02|11.96|12.06|11.94|12.16|12.04|12|12.04|12.08|11.78|11.92|11.98|11.82|12.1|11.72|||11.54|11.5||||11.54|11.56|11.58|11.56|11.8|11.84|11.82|11.9|11.9|11.94|12.04|12|12.02|12.12|11.96|11.96|12.02|12.12|11.88|11.86|11.84|11.9|11.84|12.02|11.98|11.98|11.92|12.04|12|12.14|12.1|12.14|12.18|12|11.96|11.96|11.96|11.98|12|12.06|12.06|12.1|12.2|12.26
03270|19918|/equities/telegate-ag|DAXTECH|2.975|3|3.225|3.25|3|3.125|2.975|3.575|3.3|3.225|3|3.225|3.15|3.125|3.025|3.25|3.5|3.05|3.275|3.125|3.6|3.375|3.575|3.275|3.675|3.1|3.275|3.5|3.675|3.5||3.5|3.875|3.7|3.7|3.5|3.2|3.5|3.475|3.45|3.55|3.3|3.05|3.225|3.1|3.5|2.85|2.825|2.9|2.9|3.05|3.05|3.05|3.05|3.15|2.9|2.925|3.175|3.25|3.325|3.4|3.175|2.925|3.1|3.35|3.275|3.125|3.15|3.175|3.2|3.1|3.325|3.15|3.325|3.325|3.325|3.25|3.225|3.1|3.2|3.225|3.125|3.375|3.375|3.5|3.325|3.675|3.5|3.6|4|3.4|3.175|3.275|3.3|3.225|3.175|3.3|3.25|3.225|3.175|3.275|3.15|3|3.125|3.15|3.325|3.525|3.85|3.825|3.825|3.475|3.875|3.375|3.2|3.35||3.5|3.5|3.075|3.175|3.375|3.3|3.3|||3.375|3.025|3.225|2.975|3|3.175|3.35|3.15|3.3|3.225|3.425|3.275|3.425|3.35|3.475|3.475|3.45|3.275|3.3|3.375|3.35|3.475|3.4|3.425|3.6|3.625|3.975||4.5|3.775|3.55|3.45|3.7|3.525|3.875|3.75|3.65|3.5|3.625|3.8|3.7|3.925|4.1|3.775|3.625|4.15|3.825|3.925|4.1|4.125|3.825|4.225|4.175|4.175|4.25|4.1|4.075|4.05|4.15|4.05|3.975|3.925|4.075|4.025|4.15|4.275|4.25|4.1|4.075|4.15|4.125|4.125|4.125|3.975|4.125|4.1|||4.275|4.125||||4.125|4.175|4.275|4.225|4.175|4.475|4.15|3.825|3.65|3.675|3.675|3.7|3.8|3.725|4.225|4.075|3.85|3.625|3.9|4.075|4.1|4.2|4.225|4.15|4.15|4.075|4.175|4.025|4.15|4.175|4.3|4.175|4.3|4.425|4.325|4.425|4.425|4.3|4.225|4.55|4.25|4.25|4.025|4.25
03276|19774|/equities/atoss-software-ag|DAXTECH|112.2|112.2|111.6|111.2|111.4|108.8|109|107.6|106.8|107|105.2|106.4|103.6|102.8|103.2|100.6|102.6|103.8|100|101|101.6|102.6|101.8|100.8|99.9|99|99.2|101.8|102.6|103.4|103.4|103.4|103.2|103.4|103.8|103.4|102.6|105.2|107|108.6|109|109|113.6|115.6|113|113|116.8|116.6|117.2|117|119.2|120|122|119|127|139.6|141.6|145|145.6|145.2|146|141.2|140.4|141|140.8|142|142|142|140|138|138.4|139.6|141.6|140|137.6|140.2|142.4|140.6|137.8|139|137|136|136.4|137.6|140.8|140.2|138.6|136.6|137.2|137|137|135.6|134|129.8|129.8|132|131.4|127.2|128|130.6|132.4|131.2|133|132.2|132.8|132|134|135|132.2|134.2|132|132.8|133|131.4|131||132|130.4|132|137.6|136.8|136|132.4|||133.6|133.8|131.6|127|125.6|129.4|120|120|112|125|124.6|124.8|124.6|126|126.6|126.8|129.4|130.4|130|126.8|130.4|129|122.6|121.8|119.8|125.6|123|119.4|119.2|118.2|119.6|117.4|117|117|117|119.2|117.4|117.6|118.6|116|118|117.4|116.6|116.8|114.4|117.2|114.2|114|115.4|118|119.8|118.8|121|113.4|122|114|115|112.4|115.4|113|113.6|112.4|109.8|110.4|110.2|110|108.2|113|114|114.2|114.6|115.4|118.2|115.6|116|114.8|||113.8|114.6||||109.8|111.8|116.4|117.2|117.4|118.6|118.8|119.6|120|121|122|128.6|127.4|123.6|122.6|126|123.4|119|120.6|119.8|120.4|118.8|116.6|118.2|114.8|115|118.8|120.6|119.2|118.8|118.6|118.2|115.4|120.2|120.6|121|121|124|132|132|131.4|127.2|130.8|135.8
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.804|6.75|6.85|6.722|6.608|6.398|6.198|5.99|5.924|6.002|6.19|6.148|6.298|6.22|6.328|6.17|6.156|6.02|5.83|5.878|5.85|5.81|5.85|5.95|5.79|5.84|5.88|6.07|6.102|5.966|6|5.994|6.038|6.1|6.07|6.172|6.178|6.23|6.316|6.5|6.506|6.6|6.614|6.81|6.68|6.45|6.704|6.78|7.01|6.902|7.318|7.6|7.4|7.3|6.86|6.4|6.276|6.254|7.396|7.398|7.32|7.23|7.086|6.814|7.2|7.144|7.2|7.14|7.218|7.172|7.31|7.204|7.122|7.126|7.22|7.25|6.982|6.684|6.48|6.612|6.71|6.9|7.13|7.406|7.34|7.28|7.12|7.1|7.14|7.006|7.158|7.06|7|6.806|6.8|7.152|7.23|8.566|8.492|7.064|7.004|7.054|6.96|7.136|7.112|7.11|7.532|7.322|7.514|6.936|7.102|7.232|6.948|7.566|7.39||7.5|7.53|7.38|7.35|7.598|7.03|6.58|||6.15|5.84|5.842|5.588|5.552|5.89|5.512|5.48|5.16|5.86|5.78|6.015|6.1|5.925|6.015|6.19|6.48|6.645|6.38|6.41|6.57|6.61|6.56|6.33|6.245|6.2|6.305|6.4|6.72|6.755|7.19|7.305|8|8.155|8.33|8.185|8.32|8.54|8.57|8.605|8.68|8.82|8.69|8.695|8.955|8.535|8.49|8.715|8.72|9.005|9.05|8.28|8.35|8.3|8.555|8.115|8.14|8.155|8.05|7.95|7.98|8.005|7.9|8.03|7.79|7.995|7.9|8.17|8.44|8.545|8.3|8.73|8.54|8.66|8.31|8.21|||8.415|8.45||||8.35|8.245|8.165|8.865|8.8|8.255|8.7|8.77|8.91|8.78|8.73|8.86|8.875|8.55|8.99|8.8|9.04|9.125|9.16|9.135|8.63|10|9.88|9.63|10.34|10.41|10.45|8.525|8.14|9.04|8.1|7.925|7|7.325|8.26|7.22|7.1|7.195|7.17|7.35|6.54|6.545|6.64|6.135
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.6|5.9|6.58|6.24|7|7.7|3.29|3.5|3.4|3.3|3.07|3.03|3.05|2.99|3.01|3.07|3.01|3.08|3.04|3.18|3.08|3.11|3.1|3.1|3.11|3.1|3.1|3.1|3.25|3.1|3.09|3.01|3.09|3.09|3|3.1|3.15|3.05|3.12|3.05|3.12|3.15|3.17|3.17|3.12|3.18|3.17|3|3.19|3.14|3.1|3.19|3.21|3.28|3.32|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|3.34|3.19|3.09|3.29|3.15|3.17|3.39|3.34|3.13|3.11|3.3|3.39|3.09|3.14|3.2|3.25|3.25|3.2|3.21|3.3|3.27|3.26|3.26|3.15|3.12|3.08|3.12|3.06|3.1|3.12|3.38|3.4|3.07||3.39|3.2|3.15|3.15|3.23|3.23|3.29|3.19|3.07|2.91|2.83|2.83|2.88||2.95|2.95|2.95|2.8|2.83|2.65|2.68|||2.72|3.07|3.19|3.2|3.35|3.2|3.21|3.35|3.2|3.48|3.78|3.22|3.22|3.38|3.42|3.22|3.36|3.3|3.3|3.3|3.36|3.4|3.48|3.42|3.42|3.42|3.42|3.42|3.4|3.44|3.6|3.6|3.4|3.7|3.48|3.58|3.62|3.72|3.62||3.92|3.54|3.64|3.46|3.6|3.5|3.5|3.46|3.42|3.48|3.5|3.56|3.52|3.6|3.5|3.56|3.52|3.58|3.56|3.52|3.64|3.74|3.64|3.6|3.64|3.5|3.62|3.5|3.72|3.58|3.7|3.48|3.7|3.48|3.36|3.46|||3.48|3.4||||3.5|3.4|3.6|3.5|3.62|3.64|3.8|3.9|3.8|3.5|3.6|3.8|3.82|3.94|4.6|4.64|5.1|4.48|4.2|3.2|2.86|2.78|2.74|2.56|2.7|2.76|2.72|2.84|2.98|3.2|3.26|3.26|3.36|3.3|3.3|3.32|3.24|3.18|3.18|3.24|3.44|3.28|3.32|3.14
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|29.44|29.5|29.48|29.04|29|27.16|27.14|26.9|27.26|26.64|26.82|27|27.86|27.42|26.98|26.4|25.68|27.66|27.46|27.76|28|29.36|30.56|29.8|29.28|29.56|26.6|26.62|26.3|25.64|25.6|25.6|25.1|25.12|24.96|24.38|23.82|23.98|23.82|24.54|22.54|19|21.06|21.12|20.66|20.22|21.04|20.66|20.38|20.96|21.6|21.18|21.92|22.32|21.64|21.84|21.88|22.1|22.14|21.36|21|21.22|20.86|20.96|21.42|21.38|20.66|21.16|20.96|21.24|21.28|19.92|20.1|20.4|19.76|19.17|19.5|19.07|18.58|18.64|18.29|18.96|19.16|18.62|17.67|18.09|17.94|17.94|17.78|17.66|17.77|17.19|16.83|16.9|17.5|17.4|17.47|17.47|17.7|17.11|16.05|15.85|16.46|16|16.55|16.88|16.98|16.87|17.07|16.86|16.58|16.3|16.53|16.8|16.47||17.08|16.93|17|17.1|16.3|15.8|15.3|||15.3|15.15|13.7|13.46|13.2|13.59|12.31|12.5|11.07|13.61|13.21|13.7|12.75|13.1|14.64|15.05|15.38|15.5|15.42|15.32|14.21|13.52|14.36|13.86|13.87|13.28|13.1|13.19|13.8|13.46|13.72|12.91|13.16|13.4|13.81|14.64|14.48|14.66|14.3|14.33|14.01|13.5|14.25|13.73|13.5|13.79|13.45|13.24|12.9|12.96|12.9|13.2|13.21|13.4|13.54|13.07|13.12|12.95|13.03|13.65|14.2|14.05|13.9|13.89|13.95|14.24|13.93|14.8|15|14.4|14.13|14.44|14.55|13.7|13.58|13.08|||13.43|13.6||||13.48|13.3|13.44|13.71|13.54|13.73|13.7|13.86|13.5|13.82|13.99|13.82|13.24|12.58|12.53|12.94|12.53|12.59|12.6|12.87|12.72|11.48|11.02|10.98|11.16|11.85|12.1|11.95|12.79|12.51|12.47|12.53|11.76|11.88|11.67|11.72|11.61|11.76|11.83|11.55|12.43|12.22|12.36|12.82
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|27.06|26.7|26.64|26.46|27|27|27.22|27.52|27.5|27.46|28.18|28|27.82|27.1|27.24|26.74|24.86|25.12|25.46|24.9|24.68|24.8|25.04|24.3|24.18|23.9|24.04|24.6|24.5|24.96|24.1|24.1|24.2|24.02|23.98|24.08|24.36|25.2|25.2|25.46|25.54|26.08|26.26|25.88|25.96|25.5|27.3|27.5|27.2|28.02|28.84|28.54|28.2|28.58|28.34|27.96|27.54|28.3|28.3|28.42|28|26.88|25.2|25.44|26.2|26.6|25.98|25.86|25.46|25.34|25.26|25.1|25.6|24.8|24.2|23.74|23.78|23.8|23.28|23.26|23.84|23.72|23.76|23.36|22.8|24.38|24.56|23.12|23|23|23.32|23.62|22.6|22.84|22.96|23.2|23.3|22.56|22.66|22.92|22.8|22.9|23.04|22.94|23.04|22.52|23.38|23.26|23.32|23.18|22.9|23.76|22.76|21.56|21.6||21.58|21.62|22.12|22.12|21.78|21.9|21.88|||22.08|21.82|21.6|21.5|20.94|22|20.18|20.62|18.72|21.94|21.52|22.76|22.68|21.78|22.6|25.1|25.22|25.02|26|24.96|25.46|25.78|25.1|24.6|23|23.02|23.14|23|24.08|23.82|23.84|21.4|21.28|21.22|20.8|21.4|21.56|20.9|21.02|20.88|21.34|21.08|21.36|20.6|20.3|19.93|19.95|19.54|19.79|19.77|19.51|19.16|19.25|18.89|19.53|19.11|19.34|18.9|19.2|19.39|19.8|19.59|19.11|18.14|17.76|18.15|17.66|17.75|18.83|19.32|19.31|19.73|19.98|19.99|19.97|19.56|||19.4|19.21||||19.06|19.06|19.22|19.43|18.05|18.56|18.52|18.87|17.4|17.42|17.5|17.4|17.3|16.93|16.72|17.1|16.87|16.92|16.98|17.07|17.2|16.81|16.85|17.67|17.62|17.49|17.51|17.18|17.26|17.61|17.88|18.15|17.1|16.25|15.4|15.34|15.58|16.05|16.25|16.43|16.24|16.18|16.29|16.21
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|208.5|209|205.5|190|193|191|190.4|192.4|196.4|202|201|206.5|206|198.4|196.6|195.4|190.4|198|193|190.2|191|185.2|187.6|185.4|188.6|190.2|185|197|194|195|198.4|199|200|205|204|200|207.5|207.5|204.5|206|204|191.4|213|216|216.5|217.5|227|216.5|215.5|219.5|217|219.5|218.5|224.5|230.5|226|219|215.5|216|218|215.5|208|219|228|234|241.5|236|226.5|223|222.5|223.5|232|229|223|217|210.5|212.5|208|202.5|205|205.5|203.5|208|209|207|221|215.5|216|219|228|226|222|213|205.5|212.5|218.5|208|203|200.5|199|198|203|205|208.5|218.5|200.5|195.8|205|211|209.5|214|213|217|209|208||200|198|198.2|198.4|193.8|196|196.2|||187.2|190.6|187|177.2|174|177|163.6|163|133|162.6|164|177|173.2|181.6|182.8|194.2|205|197.6|211|198.6|217.5|207.5|207|211|182.8|182.4|185|177.6|191.6|195.6|190|162.4|170.6|134|131.4|136.4|137|136|135|136.2|137|138.4|141|137.8|139|139.2|140.4|142.8|136.8|129.4|126.4|130.2|129|123|130.6|118.6|116.6|113.6|115.4|115|118|113.4|112|112.2|112.6|115|111.4|112.8|116.6|117.4|115.6|121|120.8|122|120|115.4|||117.4|117.8||||114.8|114.2|120.2|122|119|122.8|118.6|119.6|118.8|110|111.2|112.8|113|106.4|107.8|107.2|108.4|107.6|110|114|109.8|104|97.1|97.1|98.8|101|97.5|98.3|102.6|110|103|104.6|102.2|107.8|107|109.4|108.4|105.4|110.6|109.2|110|107.8|105.4|105.6
03351|14153|/equities/suess-microtec-n|DAXTECH|33.56|33.5|34.8|33.42|33|31.6|30.02|30.38|29.9|30.22|30.7|30.98|30.88|29.96|29.62|28.1|27.66|28.54|26.18|26.72|26.54|26.94|26.9|25.88|24.78|24.36|24.36|25.32|25.26|26.42|26.72|26.92|27.18|27.58|26.7|26.64|27|27.32|27.56|28.5|29.16|30.1|29.32|30.54|30.88|31.3|32.64|31.56|32.38|31.86|33.36|32.4|36.54|40.32|39.4|39|40.42|42|42.8|43.24|41.08|40.86|41.6|40.18|42.26|42.76|43.6|42.9|43.5|43.16|44.1|42.8|46.8|47.2|44.6|42.76|44.36|42.3|40.7|41.5|41.08|41.34|41.64|41.1|40.06|42.8|41.72|40.38|39.16|38.74|38.44|38.54|38.44|37.5|38.9|40|39.86|38.3|37.48|36.9|37.6|37.38|38.32|39|39.56|40|40|38.68|37.22|34.5|34.9|33.94|34.42|35.1|34.22||33.44|33.6|32.88|33.4|31.92|30.78|30.04|||30.5|30.92|30.88|30.6|29.52|30.5|28.2|30.46|27.16|30.45|33.95|34.45|34.4|33.4|37.95|42.5|43|42.9|42.1|39.45|40.7|40.05|39.65|38.7|38.85|37.1|36|34.75|35.75|35.5|37.15|36.1|36.55|37|36.95|39.35|40.55|41.55|41.85|42.25|42|41.85|41.8|42.2|42.65|41.35|41|41.5|42|43.45|43.7|42.8|43.25|42.4|44|43.25|45.55|44.7|46.35|48.05|47.9|47.65|46.95|48.8|55|42|39.85|41|42.3|43|42.75|44.9|50.2|50.5|49.75|48.85|||49.8|49.45||||49.95|49|50.7|50.2|48.45|48.9|49.6|50.5|49|49.8|50.5|51.2|51|48.7|47|48.2|48.3|49.4|48.35|48|48.4|49.4|48.3|49.5|50.9|51.9|53.2|51.9|51.8|50.6|53.6|51.8|52.3|56.3|54.3|54.4|55.6|56.3|60.6|61.5|58.9|57|56.7|57.3
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.825|1.825|1.95|1.95|1.965|1.915|1.975|1.945|1.945|1.93|1.925|1.9|1.985|1.955|1.94|1.965|1.965|1.995|2.06|2.01|2.1|1.98|2.01|2.07|2.07|2|2.04|2.04|2.09|2.08|2.05|2|2.1|2.09|2.05|2.04|2.06|2.15|2.11|2.15|2.15|2.15|2.2|2.2|2.2|2.24|2.21|2.2|2.17|2.33|2.22|2.2|2.24|2.15|2.2|2.23|2.19|2.2|2.15|2.17|2.17|2.33|2.35|2.24|2.43|2.49|2.49|2.46|2.59|2.48|2.47|2.49|2.64|2.55|2.51|2.55|2.55|2.55|2.59|2.54|2.52|2.49|2.53|2.59|2.49|2.46|2.45|2.45|2.43|2.45|2.42|2.41|2.43|2.49|2.33|2.38|2.34|2.39|2.39|2.39|2.34|2.37|2.37|2.37|2.37|2.39|2.37|2.36|2.34|2.35|2.37|2.4|2.35|2.3|2.49||2.4|2.41|2.44|2.47|2.47|2.49|2.4|||2.3|2.35|2.32|2.42|2.38|2.44|2.41|2.5|2.29|2.48|2.4|2.52|2.68|2.54|2.6|2.6|2.54|2.54|2.64|2.54|2.6|2.6|2.54|2.62|2.5|2.6|2.54|2.64|2.56|2.64|2.56|2.58|2.56|2.62|2.62|2.54|2.6|2.64|2.62|2.64|2.64|2.64|2.66|2.6|2.52|2.54|2.64|2.62|2.68|2.76|2.62|2.68|2.86|3.08|3.04|3.04|3.14|3.14|3.08|2.92|2.96|3|2.94|2.88|2.9|2.9|2.82|2.98|2.82|2.88|2.78|2.7|2.68|2.84|2.78|2.74|||2.68|2.54||||2.6|2.56|2.6|2.66|2.78|2.84|2.78|2.78|2.84|2.86|2.82|2.86|2.86|2.82|2.88|2.94|2.76|2.72|2.72|2.8|2.92|2.8|2.82|2.8|2.82|2.8|2.74|2.76|2.82|2.8|2.76|2.8|2.82|2.82|2.92|2.84|2.98|2.92|3|3.02|3.08|3.06|3|3.08
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|4.68|4.86|4.62|4.66|4.64|4.72|4.4|4.5|4.4|4.44|4.4|4.5|4.68|4.9|4.68|4.62|4.58|4.4|4.36|4.32|4.4|4.2|4.3|4.2|4.14|4.1|4.1|4.02|4.14|4.2|4.08|4.14|4.14|4.04|4.2|4.3|4.1|4.26|4.2|4.46|4.4|4.5|4.58|4.62|4.92|4.64|4.74|4.78|4.76|4.74|4.7|4.78|4.72|4.8|4.84|4.86|5|4.8|4.48|4.9|4.78|4.68|4.64|4.72|4.5|4.52|4.44|4.42|4.6|4.52|4.48|4.28|4.42|4.48|4.62|5|5|5|5|5.2|5.5|5.2|5.25|4.98|4.8|4.88|3.96|3.8|3.84|3.84|3.92|4.16|4.02|3.88|3.76|3.9|3.72|3.68|3.6|3.66|3.58|3.5|3.68|3.6|3.58|3.6|3.64|3.62|3.4|3.16|3.1|3|3.06|3.16|3.16||3.1|3.08|3.1|3.06|3.12|3.14|3.14|||3.12|3.1|3.12|3.06|2.9|3|3.06|2.98|2.96|3.2|3.1|3.22|3.28|3.13|3.32|3.24|3.2|3.16|3.24|3.35|3.3|3.25|3.24|3.3|3.37|3.33|3.3|3.39|3.33|3.33|3.37|3.17|3.35|3.4|3.5|3.58|3.55|3.58|3.59|3.61|3.65|3.66|3.7|3.7|3.61|3.7|3.75|3.78|3.82|3.68|3.59|3.43|3.34|3.01|3.12|3.06|3.27|3.21|3.03|3.04|3.2|3.2|3.27|3.2|3.24|3.2|3.27|3.28|3.11|3.29|3.31|3.35|3.14|3.35|3.28|3.15|||3.2|3.22||||3.48|3.45|3.5|3.5|3.64|3.48|3.54|3.5|3.5|3.64|3.57|3.53|3.5|3.4|3.02|3.05|3.06|3.08|3.11|3.06|3.06|3.12|3.22|3.11|3.17|3.22|3.12|2.97|2.98|2.9|2.89|2.98|2.89|2.98|2.99|3.19|3.08|3.25|3.27|3.31|3.38|3.36|3.42|3.44
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|75.05|75.2||74.05|74.55|74.2||74.35|73.2|70.9|70.5|69.75|72.4|71.8|73|74.5|74.5|76.65|75.65|76.5|76.1|75.25|73.8|71.8|71.5|72.55|72.7|73.3|74.5|72.75|71.95|73.7|74.25|73.65|73.45|73.4|73.6|74.75|74.45|75.15|76.55|74|73.35|73.6|73.95|73.85|73.5|71.6|71.35|73.4|73.2|74.8|74.05|70.95|69.95|71.4|71|68.95|69|68.6|68.1|69.25|68|69.3|68|68.45|68.55|68|68.65|71|71.5|70.9||71.25|71.65|71.15|70.2|69|66.65|67.1|68.1|68.5|69|69|68.9|70.8|69.7|69.05|67.4|67.8|66.8|66.4|66.1|65.65|65.25|63.45|63.6|64.45|64.75|65|65.6|66.5|65.15|65.4|66|67.9|62.5|63.2|62|61.9|61|62.55|61.35||59.5||56.7|54.6|55.25|56.3|56.45|55|53.9|||53.15|52.25|52.3|51.55|49.95|51.05|50.85|54.2|55.05||59|59.95|58.3|59.5|59.5|59.35|59.2|59|60|62.25|63.8|62.5|63.95|63.2|61.5|63.05|63.7|62.8|62.9|63.8|62.1|60.8|58.75|60|60.6|59.85|57.7|56.6|57.7|56.05|55.3|55|55.25|55.6|55.45|52.45|51|52.15|52.35|53.15|52|54.15|54|52.65||||54.55|53.6|54.8|54.85|55.15|55.65|55.05|54.1|53.1|52.15|52.5|51.9|52.5|52.9|54.55|54.45|56.2|55.95|55.85||56.15|55.85|56.4|||55.6|55.35|54.6|54|55.5|54.55|55.9|57.8|57.35|59.3|60.3|56.6|56.3|56.3|58|58.25|58.5|57.95|57.1|57.05|56.5|56.8|56.9|56.55|57.35|57.25|57.6|58.05|58.9|58.6|60.55|60.65|63|61|61.6|61.2|62.25|61.75|61.8|62|62.2|62.6|62.45|62.4|61.8
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.16|4.2|4.21|4.21|4.25|4.26||4.22|4.2|4.16|4.27|4.28|4.3|4.33|4.36|4.43|4.42|4.45|4.45|4.49|4.44|4.39|4.33|4.33|4.32|4.33|4.36|4.31|4.26|4.32|4.31|4.35|4.42|4.45|4.44|4.44|4.4|4.41|4.44|4.53|4.6|4.56|4.55|4.59|4.57|4.55|4.6|4.53|4.51|4.54|4.56|4.62|4.67|4.68|4.72|4.74|4.69|4.66|4.7|4.66|4.71|4.71|4.74|4.69|4.71|4.66|4.65|4.68|4.58|4.58|4.64|4.6||4.67|4.74|4.73|4.72|4.64|4.51|4.45|4.58|4.56|4.61|4.57|4.64|4.7|4.64|4.61|4.59|4.62|4.61|4.62|4.53|4.55|4.61|4.59|4.63|4.63|4.67|4.69|4.68|4.68|4.66|4.64|4.68|4.7|4.62|4.55|4.59|4.49|4.46|4.46|4.32||4.34||4.33|4.45|4.37|4.34|4.3|4.36|4.35|||4.39|4.44|4.43|4.41|4.23|4.15|4.07|4.12|4.4||4.6|4.62|4.71|4.54|4.63|4.61|4.64|4.63|4.6|4.69|4.75|4.71|4.64|4.57|4.54|4.51|4.51|4.49|4.55|4.55|4.55|4.41|4.42|4.4|4.41|4.39|4.37|4.34|4.34|4.33|4.3|4.3|4.3|4.21|4.23|4.23|4.17|4.11|4.05|4.08|4.07|4.09|4.08|3.93||||4.04|3.99|3.97|3.91|3.92|3.93|3.9|3.9|3.88|3.78|3.75|3.78|3.92|3.94|3.93|3.92|3.92|3.89|3.95||3.95|3.96|3.98|||3.9|3.82|3.79|3.8|3.81|3.81|3.79|3.87|3.84|3.87|3.9|3.72|3.72|3.68|3.7|3.63|3.62|3.61|3.61|3.62|3.61|3.64|3.67|3.67|3.72|3.78|3.64|3.61|3.6|3.63|3.68|3.71|3.79|3.69|3.75|3.7|3.76|3.72|3.73|3.74|3.77|3.76|3.79|3.76|3.76
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.56|21.96||21.84|22.1|22.16||22.22|21.3|20.94|21.56|21.4|21.76|22.28|22.42|22.96|22.44|23.08|23.2|23.5|22.92|22.9|22.6|22.62|22.44|23.34|23.36|23.5|24.22|24.2|22.98|24.7|24.74|25.16|24.7|24.7|24.08|25.28|24.54|23.4|22.9|22.86|21.88|22.5|22.7|22.78|22.9|22.22|21.64|22.6|23.05|22.75|22.95|22.9|22.35|21.65|21.15|20.15|19.68|18.82|18.7|18.8|19.12|18.92|18.6|18|18.3|18.26|18.36|18.32|18.58|18.4||18.92|19.5|19.9|19.36|18.68|18.3|17.78|18.12|18.4|18.38|17.8|17.78|17.76|17.14|16.98|16.9|16.8|16.42|16.04|15.86|15.74|16|15.98|16.16|15.82|15.76|15.5|15.68|15.76|15.66|15.58|15.9|16.24|15.4|15.6|15.2|15.04|14.8|15|14.54||14.28||14.26|13.98|14.02|14.08|14.06|14.1|13.68|||13.5|13.64|13.7|13.54|13.16|13.26|12.5|12.7|13.58||15.12|15.2|15.14|15.18|15.68|15.54|15.7|16.02|15.82|15.94|16.96|16.98|16.9|16.84|15.64|15.52|15.7|15.56|15.88|15.94|15.62|15.06|14.84|15.02|15.66|15.94|15.42|15.5|15.1|14.88|14.9|15|15.46|15.42|14.9|15.38|14.94|15.24|15.04|14.8|14.44|14.64|14.4|14.06||||14.56|14.58|14.2|13.96|13.94|14|13.84|13.44|13.34|13.28|12.92|12.94|13.7|13.8|13.96|13.9|14.14|13.98|14.52||14.7|14.76|14.84|||14.66|14.6|14.54|14.5|14.7|14.58|14.92|15.44|15.56|15.76|16.58|15.3|15.06|15.1|15.22|14.92|14.78|14.58|14.78|14.22|14.18|14.56|15.58|15.58|15.6|15.74|15.56|15.82|15.62|15.44|16.58|16.82|18.2|16.28|16.86|16.22|16.52|16.74|16.54|16.82|16.76|16.7|16.82|16.74|16.3
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.79|9.72||9.7|9.65|9.37||9.32|9.12|9.2|9.42|9.4|9.95|9.97|10.15|9.95|10.28|10.74|10.37|10.47|9.9|11.36|11.26|11.22|11|11.44|10.75|10.86|10.07|9.5|9.85|10.55|10.75|10.64|10.6|10.5|10.45|10.86|10.91|10.44|10.74|10.02|10.32|10.26|9.57|10.05|9.94|9.75|9.73|10|10.1|9.84|9.11|8.72|8.6|8.6|8.85|8.95|9.2|8.97|8.67|8.7|8.01|7.92|8.05|8|7.79|7.97|8.19|8.27|7.92|7.9||7.6|7.82|7.97|8.06|7.83|7.52|7.61|8.18|8.17|8.8|8.79|9.17|8.82|8.98|8.81|8.78|7.9|8.1|7.72|7.99|7.88|8.2|6.79|6.89|6.52|6.65|6.51|6.53|6.41|6.17|5.9|5.79|5.76|5.6|5.61|5.6|5.74|5.75|5.91|6.32||6.15||6.14|6.08|6.11|6.17|6.06|6.06|5.57|||5.49|5.6|5.81|5.35|5.19|5.12|4.76|4.76|5||5.4|5.48|4.99|5.02|4.96|4.67|4.73|4.75|4.81|5.15|5.06|4.99|4.85|4.84|4.79|4.77|4.81|4.74|4.87|4.85|4.82|4.7|4.58|4.72|5|4.81|4.93|4.99|5.01|5.01|4.91|4.82|4.78|4.85|4.57|4.53|4.57|4.66|4.58|4.52|4.46|4.51|4.5|4.41||||4.51|4.44|4.4|4.45|4.45|4.47|4.46|4.4|4.39|4.36|4.35|4.35|4.47|4.41|4.52|4.51|4.7|4.65|4.72||4.74|4.78|4.8|||4.8|4.81|4.76|4.69|4.63|4.6|4.79|4.99|4.99|5.13|5.29|5.04|4.82|4.99|5.07|5.06|5.09|5.1|5.18|5.08|5.07|5.18|5.2|5.18|5.13|5.2|5.07|5.2|5.2|5.3|5.34|5.28|5.48|5.26|5.48|5.19|5.28|5|5.93|6.11|6.24|6.18|6.1|6.22|6.44
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.34|17.14|17.26|17.26|17.36|17.83||17.39|16.96|17.1|17.68|17.46|17.98|17.91|17.69|18.1|18.3|18.18|18.08|18.39|18.49|18.88|19|18.96|19.24|18.43|18.49|18.78|18.96|18.92|19.24|19.91|20|19.9|18.26|18.5|18.29|18.25|17.95|17.97|17.3|16.9|16.72|16.61|16.64|16.49|16.54|16.44|16.32|16.6|16.94|17|16.82|17.18|17.34|17.08|17.14|16.68|16.42|16.22|15.94|16|15.7|16.48|16.4|16.46|16.8|16.82|16.78|17.2|17.08|17||16.74|16.74|16.2|16.26|15.98|15.66|15.04|15.18|15.58|15.28|15.24|15.56|15.88|15.88|15.6|15.26|15.4|15.38|15.04|14.9|14.98|15.34|15.38|15.18|15.06|15.26|15.26|15.34|15.28|15.2|15.1|15.3|15.74|15.46|15.62|15.58|15.28|15.32|15.44|15.24||14.64||14.5|14.78|15.1|15.16|15.02|15.18|14.88|||14.72|15.26|15.4|15.44|14.9|14.7|13.8|13.96|14.32||15.22|15.64|15.94|16.8|17.7|17|17.16|16.86|17.38|17.94|18.92|19.16|19.3|18.8|17.48|17.76|18.2|17.36|18.7|17.64|17.7|17.12|17.12|17.12|17.56|17.2|16.82|16.84|16.4|16.68|16.36|16.06|16.5|16.7|16.32|15.86|15.76|16.04|16.26|16.24|16.2|16.34|15.7|15.48||||15.94|15.74|15.54|15.7|15.68|15.88|15.6|15.48|15.34|14.98|14.66|14.6|15.62|16.38|16.34|15.64|15.78|15.88|16.46||16.34|16.68|16.82|||16.6|16.92|16.54|16.68|16.92|16.56|17.12|17.3|17.14|17.5|18.2|16.52|16.08|16.18|16.48|16.24|16|15.62|16.06|15.38|15.5|15.94|16.14|16.14|15.94|16.28|16.06|16.18|16.36|16.42|16.9|16.86|17.82|16.68|16.76|15.94|15.86|16.04|15.94|16.02|16.14|15.88|15.38|15.06|16.1
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|52.75|53.35||52.85|53.2|52.85||53.4|52.6|51.85|52.15|52.05|53|53.95|54.2|55.4|55.2|56.35|56.75|57.05|56.1|56.4|56|55.5|55.65|57.1|56.45|56.45|57|56|56.1|57|58.65|58.7|57.9|57.95|56.95|58|58|57.9|57|56.3|54.75|54.7|54.6|54.25|54.1|53.75|52.4|53.8|56|56.4|56.35|54.75|55.15|54.3|54|53.45|52.95|52.4|52.05|52.6|53.2|52.95|51.7|49.5|50.55|50.15|49.85|49.8|50.55|50.6||50.6|51|51.3|49.95|47.9|46.7|46|46.75|47.55|48.15|47.7|48.3|48.5|47.45|47.2|46.05|46|46.15|46.1|45.85|45.6|45.85|45.8|46.2|46|45.7|45.9|46.25|46.55|46.05|45.55|46.5|47.85|47.8|48|47.5|46.8|46.2|47.5|46.3||46.6||46.3|46.3|45.2|45.95|45.05|45|43.5|||43.2|43.4|43.8|43.35|41.25|42|40|40.75|43.4||46.45|46.75|46.75|46.6|47.8|47.15|47.45|48.1|47.7|48.8|51.3|50.9|51|49.85|47.2|46.9|47.55|47.3|48.5|48.2|47.2|46.1|45.2|45.95|47.75|48.55|46.65|47.1|47.1|46.25|46.35|46.05|46.8|46.35|45.45|46|44.45|45.45|44.3|43.7|43.25|44.05|43.35|42.45||||44.2|43.65|43.35|42.5|42.8|43.35|42|41.4|41.55|41|40.15|40.35|42.75|42.9|43|44|44.2|44.25|45.65||46.3|46.2|46.65|||46.25|45.6|45.75|45.3|46.1|45.55|46.4|47.4|47.25|47.9|50.95|46.4|45.55|45.85|46.15|45.3|45.2|44.55|45.9|44.3|44.05|44.8|46.15|46.6|46.15|46|46.7|45.95|46.2|45.35|47.7|48.8|52.2|48.8|49.2|47.8|48.2|48.6|47.75|49.1|49.45|49|48.8|49.05|48.1
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.44|8.3||8.39|8.35|8.18||8.1|8.03|7.9|8.07|8.13|8.52|8.5|8.39|8.25|8.51|8.75|8.58|8.64|8.2|9.01|9|8.96|8.5|8.76|8.68|8.55|8.2|7.71|7.98|8.33|8.39|8.28|8|7.5|7.3|7.88|7.92|7.6|7.7|7.47|7.42|7.36|7.28|7.5|7.5|7.26|7.08|7.47|7.67|7.45|7.25|6.93|6.76|6.68|6.93|6.88|6.9|6.9|6.45|6.72|6.14|5.93|5.98|5.85|5.36|5.5|5.6|5.47|5.38|5.36||5.38|5.18|5.19|5.3|5.25|5|4.87|4.99|4.97|5.34|5.4|5.78|5|4.78|4.75|4.6|4.54|4.68|4.53|4.48|4.41|4.48|4.19|4.27|4.11|4.2|4.25|4.19|4.2|4.11|4.02|3.9|3.98|3.85|3.83|3.91|3.88|3.86|4|3.97||3.9||3.92|3.86|3.9|3.98|3.84|3.9|3.67|||3.61|3.71|3.79|3.61|3.43|3.45|3.3|3.36|3.4||3.91|3.86|3.76|3.73|3.71|3.61|3.57|3.52|3.59|3.75|3.65|3.61|3.56|3.54|3.52|3.52|3.52|3.3|3.34|3.3|3.34|3.27|3.19|3.22|3.43|3.42|3.34|3.36|3.28|3.36|3.33|3.31|3.33|3.21|3.1|3.04|2.99|3.02|2.97|2.97|2.88|2.94|2.9|2.69||||2.93|2.88|2.85|2.9|2.9|2.93|2.94|2.8|2.89|2.88|2.85|2.81|2.98|3|3.04|3.05|3.08|3.09|3.2||3.23|3.2|3.24|||3.24|3.2|3.22|3.19|3.17|3.2|3.3|3.34|3.34|3.34|3.48|3.29|3.24|3.28|3.35|3.29|3.25|3.26|3.32|3.25|3.22|3.33|3.36|3.36|3.25|3.37|3.36|3.3|3.29|3.39|3.33|3.4|3.5|3.45|3.59|3.5|3.61|3.59|3.5|3.51|3.6|3.5|3.52|3.64|3.64
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|41.8|41.6|42.16|42.16|42.08|41.68||39.74|39|38.82|40.42|39.8|40.22|38|39|39|39|38.9|36.5|36.78|34.02|38.5|39.1|37.02|35.3|36.84|36.8|35.98|33.6|31.28|31.76|33.3|32.94|33.4|31.64|31.16|30.2|31.32|31.1|30.72|31.4|29.9|29.84|29.72|29.9|31.66|31.86|31.88|31.08|32.05|32.45|33.4|32|31.85|30|28.8|28.8|28|28.95|28.55|27.3|27.45|26.75|26.9|26.15|25.9|25.5|24.8|26|25.7|25.65|26||24.95|25|25.5|25.6|24.8|23.95|24.15|24.9|25.6|26.7|27|27.75|26.7|26.8|26.2|25.05|24.95|25.6|24.7|25.35|24.65|25.65|23.6|23.7|23.3|23.75|24.05|24.65|24.4|23.95|23.3|23.8|23.85|23.45|23.5|22.55|22.55|21.8|23.5|23.4||22.65||23.25|23.3|22.55|23.25|22.7|22.3|20.4|||20.05|20.9|21.5|20.5|19.02|19.68|16.36|18.68|21.15||25.15|26.6|27.25|26.7|27.55|26.3|25|26.15|26.55|27.5|28.5|28.05|27.2|26.95|23.65|23.85|24.05|22.95|24.1|23.55|23.6|23.1|21.9|22.45|23.5|23.55|23.9|22.7|24.8|24.85|24.3|23.85|23.4|24.1|21.1|21.65|21.6|21.8|21.5|21.2|20.2|19.58|18.6|18.4||||18.56|18.24|17.52|17.82|18|18.88|18.18|17.66|17.7|17.7|17.5|17|17.3|16.48|16.32|16.5|17.28|16.82|17.36||17.62|17.34|17.46|||17.36|17.28|17|16.82|16.9|17.26|17.7|18.22|18.62|18.3|19.5|19.6|16.52|16.66|16.72|15.68|15.02|14.76|14.86|14.38|14.4|14.5|15|15.42|15.14|15.06|14.7|15.28|15.82|16.44|16.78|16.58|17.96|17.16|17.22|16.72|16.5|16.38|16.44|16.9|17.9|17.44|16.44|16.66|16.52
03427|1167759|/equities/2mx-organic|CACALL|0.972|1.055|1.04|1|1|0.984|1.015|1|0.976|0.976|0.97|0.97|0.942|0.97|0.938|0.958|0.958|0.968|0.962|0.964|0.97|0.968|0.966|0.958|0.97|0.97|0.97|0.974|0.936|0.952|0.952|0.94|0.972|0.97|0.972|0.972|0.976|0.97|0.968|0.97|0.968|0.968|0.968|0.94|1.005|0.976|0.944|0.99|1.005|1.09|1.14|1.07|0.982|0.98|0.974|0.974|0.976|0.974|0.974|0.974|0.972|0.982|0.98|0.982|0.968|0.95|0.948|0.974|0.98|0.992|0.972|0.972|0.92|0.892|0.88|0.88|0.9|0.902|0.902|0.92|0.916|0.916|0.848|0.838|0.83|0.824|0.824|0.822|0.816|0.814|0.816|0.81|0.842|0.84|0.844|0.842|0.852|0.85|0.86|0.88|0.88|0.882|0.882|0.85|0.864|0.882|0.872|0.874|0.86|0.854|0.862|0.846|0.846|0.842|0.828||0.84|0.824|0.822|0.82|0.806|0.782|0.776|||0.776|0.77|0.77|0.76|0.78|0.76|0.768|0.77|0.78|0.822|0.828|0.836|0.82|0.858|0.864|0.89|0.908|0.872|0.87|0.872|0.878|0.878|0.876|0.888|0.886|0.87|0.908|0.908|0.906|0.908|0.92|0.92|0.88|0.894|0.896|0.906|0.91|0.902|0.92|0.91|0.916|0.9|0.902|0.9|0.89|0.92|0.93|0.94|0.942|0.942|0.972|0.984|0.986|0.99|0.99|1.03|0.99|0.984|0.982|0.98|0.994|1.015|1.005|1|1.03|1.02|1.02|1.08|1.045|0.998|0.98|1|0.996|0.992|1|1.05||1.115|1.03|0.902|||0.902|0.93|0.956|0.98|0.994|1.06|1.12|1.12|0.992|0.97|1.03|1|0.95|0.97|1.03|1.14|0.85|0.72|0.662|0.696|0.7|0.698|0.7|0.698|0.7|0.71|0.708|0.708|0.712|0.72|0.72|0.72|0.72|0.728|0.682|0.682|0.688|0.68|0.736|0.738|0.68|0.688|0.656|0.664|0.664
03431|991239|/equities/abeo-sas|CACALL|9.58|9.36|9.4|9.48|9.48|9.3|9.3|9.06|9.1|9.2|9.16|9.1|9.1|9.1|9.52|9.52|9.2|9.1|9.56|9.3|9.44|9.5|9.5|9.2|9.04|9.28|9.24|9.48|9.04|9.2|9.12|9.32|9.3|9.3|9.46|9.34|9.4|9.28|9.66|9.5|9.58|9.32|9.34|9.36|9.2|9.38|9.4|9.48|9.5|9.38|9.56|9.48|9.48|9.58|9.8|9.66|9.8|9.78|9.8|9.78|9.66|9.68|9.5|9.4|9.6|9.5|9.42|9.58|9.48|9.5|9.56|9.7|9.6|9.9|9.98|10.1|10.2|10.2|9.9|10.1|9.9|10.1|10.1|10.3|10.2|10|9.96|10.2|9.48|9.2|9.2|9.1|8.4|8.44|8.4|8.46|8.48|8.4|8.36|8.34|8.36|8.44|8.42|8.48|8.6|8.68|8.9|8.9|9|8.98|8.94|9.12|9.3|9.34|9.34||9.36|9.4|9.38|9.44|9.48|9.58|9.42|||9.4|9.38|9.32|9.28|9.2|9.2|9.2|9.2|9.24|9.38|9.4|9.46|9.32|9.2|9.2|9.18|9.14|9.18|9.18|9.14|9.14|9.2|9.18|9.26|9.24|9.24|9.26|9.2|9.3|9.38|9.46|9.5|9.36|9.3|9.34|9.34|9.38|9.38|9.4|9.42|9.4|9.4|9.48|9.4|9.48|9.62|9.7|10|10|10.6|11|11.1|11.05|10.9|10.95|11|11|11|10.95|11.05|11.2|11.1|11.05|10.9|10.95|11.1|11.1|11.5|11.65|10.8|10.75|10.7|10.65|10.6|10.6|10.55||10.6|10.4|10.4|||10.4|10.55|10.55|10.5|10.45|10.6|10.6|10.4|10.4|10.25|10.2|10.15|10.15|10.1|9.32|8.66|9.28|9.34|9.56|9.76|9.8|9.92|9.98|10.1|10.05|10.05|10.1|10.05|10.3|10.5|10.6|10.55|10.55|10.4|10.6|10.4|10.35|10.45|10.45|10.55|10.55|10.55|10.6|10.55|10.55
03441|7106|/equities/hi-media|CACALL|2.06|2.12|2.1|2.05|2.11|2.05|2.01|2.04|2.05|2.05|2.05|2.01|2.01|2.03|2.04|2.05|2.01|2.03|2.03|2.05|2.05|2.06|2.07|2.1|2.1|2.09|2.07|2.12|2.12|2.14|2.14|2.14|2.18|2.15|2.16|2.18|2.18|2.15|2.18|2.16|2.12|2.14|2.13|2.11|2.17|2.19|2.18|2.18|2.06|2.22|2.22|2.56|2.38|2.38|2.47|2.47|2.36|2.47|2.56|2.51|2.52|2.55|2.67|2.7|2.55|2.5|2.46|2.44|2.43|2.52|2.48|2.46|2.45|2.71|2.6|2.67|2.63|2.33|2.3|2.39|2.43|2.48|2.5|2.36|2.4|2.55|2.59|2.69|2.67|2.54|2.58|2.67|2.55|2.28|2.13|2.1|2.1|1.945|1.775|1.77|1.79|1.79|1.79|1.79|1.78|1.8|1.79|1.85|1.84|1.775|1.805|1.78|1.81|1.79|1.71||1.61|1.59|1.64|1.64|1.63|1.635|1.635|||1.6|1.65|1.64|1.685|1.635|1.655|1.63|1.61|1.58|1.75|1.69|1.69|1.7|1.78|1.72|1.73|1.83|1.8|1.7|1.74|1.645|1.6|1.58|1.53|1.5|1.52|1.49|1.465|1.495|1.485|1.49|1.485|1.495|1.45|1.555|1.585|1.595|1.6|1.485|1.425|1.41|1.38|1.38|1.35|1.34|1.33|1.37|1.34|1.33|1.4|1.4|1.4|1.43|1.385|1.395|1.4|1.405|1.355|1.365|1.35|1.36|1.35|1.38|1.405|1.36|1.385|1.38|1.37|1.34|1.34|1.385|1.4|1.455|1.47|1.51|1.465||1.455|1.37|1.325|||1.28|1.28|1.26|1.225|1.255|1.29|1.25|1.255|1.26|1.28|1.34|1.37|1.32|1.31|1.31|1.31|1.35|1.29|1.32|1.32|1.375|1.36|1.36|1.395|1.4|1.45|1.45|1.46|1.495|1.505|1.485|1.445|1.425|1.44|1.44|1.445|1.425|1.425|1.42|1.435|1.42|1.415|1.4|1.445|1.425
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|0.5|0.497|0.497|||0.497|0.497|0.496|0.496|0.496|0.495||0.496|0.496|0.496|0.496|0.496|0.497|0.497|0.497|0.496|0.496|0.496|0.495|0.496||0.495|0.5|0.494|0.5|0.5|0.5
03462|1174451|/equities/aramis|CACALL|5.71|5.74|5.96|5.94|6|5.86|5.79|5.76|5.64|5.6|5.74|5.89|5.76|5.86|5.75|5.7|5.6|5.63|5.55|5.64|5.56|5.55|5.44|5.37|5.45|5.5|5.41|5.51|5.51|5.56|5.62|5.58|5.69|5.58|5.52|5.54|5.58|5.55|5.23|5.32|5.26|5.21|5.26|5.36|5.46|5.36|5.38|5.24|5.24|5.34|5.34|5.43|5.46|5.43|5.51|5.76|5.75|5.86|6|6.06|6.26|6.25|6.11|6.2|6.4|6.43|6.65|7.17|7.64|7.68|7.64|7.54|7.75|7.46|7.35|7.4|7.36|7.2|7.4|6.96|7.14|7.04|7.1|7.15|7.25|7.3|7.44|7.56|7.59|7.9|7.75|7.55|7.7|7.74|7.9|8|8|7.92|7.73|7.68|7.61|7.94|8.2|8.1|8|8.1|8.09|7.95|8.07|8.1|8|8|8.13|8.17|7.97||7.74|7.68|7.74|7.64|7.7|7.44|7.45|||7.4|7.44|7.34|7.2|7.2|7.26|7.1|7.01|6.59|7.25|7.14|7.53|7.62|7.74|8|7.7|7.79|7.74|7.64|7.7|7.6|7.5|7.6|7.63|7.5|8|7.91|8.04|8.25|7.9|7.92|7.79|8.04|8.06|8.05|8.15|7.96|8.01|8.07|8.01|7.98|8.01|7.95|7.95|8|8.3|7.54|7.55|7.66|7.84|7.75|7.66|7.66|7.41|7.45|7.6|7.99|7.59|7.77|7.78|7.84|7.95|7.77|7.9|7.9|7.66|7.4|7.44|7.6|7.73|7.64|7.82|7.77|7.97|8.16|8.1||8.09|8.13|8.12|||7.9|7.86|7.94|8.01|8.15|8|8.14|7.98|7.98|7.76|7.8|7.95|7.82|7.52|7.34|7.4|7.38|7.3|7.03|6.8|6.76|6.7|6.54|6.35|6.4|6.38|6.5|6.25|6.36|6.14|6.3|6.23|6.3|6.25|6.48|6.34|6.49|6.33|6.3|6.32|6.26|6.2|5.99|6.04|5.98
03474|17691|/equities/augros-cosm-pack|CACALL|5.6|6|6.4|6.45|5.4|5.95|||5.95|5.5||5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|||5.5|5.55|5.55|5.55|5.55|5.55|5.55|5.55|||5.55|6|6|6|6|6|6|6|6|||||6.3|6.3|6.55|6.2||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|6.35|||||7|||||7|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.2|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|6.9||6.9|6.9|6.9|6.9|6.9|6.9|6.2|||6.5||7|7|7|7|7|7|7|7|7|7|7|7||7.55|7|7.1|7|7|||7.1|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|7.05|7.2||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.2|7.4|7.3||7.3||7.5|7.1|7||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|6.26||6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.29|6.27|6.27|6.27|6.27|6.28|6.27|6.29|6.27|6.27|6.27|6.27|6.27|6.27|6.26|6.26|6.26|6.26|6.26|6.26|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.26|6.26|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.25|6.25|6.25|6.24|6.24|6.25||6.25|6.23|6.23|||6.23|6.23|6.25||6.23|6.22|6.22|6.24|6.24|6.24|6.23|6.23|6.22|6.22|6.21|6.22|6.22|6.21|6.21|6.25|6.23|6.21|6.24|6.23|6.21|6.21|6.24|6.21|6.21|6.22|6.24|6.24|6.24|6.24|6.24|6.25|6.22|6.25|6.22|6.24|6.22|6.22|6.24|6.21|6.21
03479|7615|/equities/bains-de-mer|CACALL|110|109.5|113.5|112|108.5|114|114.5|114.5|117.5|113|109.5|109|110|110|111|109|107.5|108.5|109|107|106.5|105.5|104|105||104|104.5|104.5|106|106|105.5|105.5|106|106|105.5|106|105|106|106|106|106|105|105.5|104|104.5|104|103|102.5|102.5|105|104|104.5|104.5|105|104|104|104.5|103.5|106|103.5|105|102.5|105|103|103|101.5|101.5|102|102|103|103|102|102.5|104|103|102.5|101.5|102|102.5|103|102.5|102|101|102|103|103|103.5|101.5|102|103.5|103.5|103.5|103.5|104.5|103|103|102|101.5|102.5|102.5|102|101|102.5|101|101|101|102.78|101.5|103.98|105|104.98|104.2|104.98|104|103.7||102.1|101.44|101.04|101.5|100.58|100.84|101.74|||101|101|101|100.36|102|102|98|103.48|99|101|101.5|102|103|103|102|102|103|102.5|104.5|104|102.5|103|103|102|102|103|101.5|102|103|103|103.5|103.5|102|100|101|102|103|102|101.5|101|102|100.5|102|102|103|102|102|102|105|106|104.5|104|105|104|104|104|102|102.5|102|101.5|100|102|102|102|102|102|104|102|102.5|103|102.5|102.5|103.5|103|102|102||102|100.5|99.4|||101.5|102|102|103.5|102.5|102.5|102.5|105|103|103|104|103|102.5|104|104|102|105|105|105.5|106.5|106|103|104|103.5|103.5|103|103|104.5|105.5|106|107|108.5|108|106|107.5|107|107|107|107|106|108|107.5|107|106|106
03481|17699|/equities/barbara-bui|CACALL|3.8|||||3.8||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.82||||3.82||3.82|3.82|3.82|3.82|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|3.94|4.03|4.06|4.09|4.15|4.24|4.18|4.13|4.11|4.19|4.19|4.2|4.18|4.23|4.16|4.2|4.16|4.19|4.14|4.15|4.21|4.2|4.14|4.2|4.18|4.2|4.23|4.19|4.22|4.23|4.3|4.23|4.27|4.26|4.29|4.29|4.29|4.26|4.27|4.28|4.28|4.28|4.3|4.31|4.26|4.31|4.28|4.25|4.18|4.27|4.27|4.37|4.36|4.28|4.27|4.32|4.3|4.34|4.37|4.38|4.39|4.39|4.36|4.36|4.38|4.4|4.41|4.46|4.38|4.35|4.38|4.36|4.37|4.3|4.29|4.21|4.22|4.16|4.19|4.12|4.2|4.12|4.19|4.15|4.19|4.19|4.21|4.22|4.2|4.22|4.19|4.23|4.24|4.26|4.22|4.25|4.17|4.24|4.24|4.35|4.34|4.34|4.33|4.32|4.34|4.33|4.31|4.3|4.28|4.29|4.26|4.24|4.2|4.23|4.24||4.3|4.31|4.3|4.28|4.27|4.28|4.25|||4.34|4.49|4.45|4.4|4.33|4.45|4.3|4.18|4.44|4.44|4.52|4.52|4.52|4.5|4.53|4.45|4.53|4.53|4.58|4.59|4.57|4.5|4.55|4.49|4.49|4.48|4.52|4.5|4.56|4.55|4.58|4.58|4.6|4.7|4.58|4.57|4.56|4.55|4.57|4.57|4.58|4.57|4.58|4.6|4.57|4.5|4.58|4.54|4.52|4.6|4.6|4.61|4.6|4.47|4.5|4.54|4.54|4.59|4.66|4.72|4.72|4.8|4.8|4.87|4.8|4.78|4.53|4.62|4.51|4.65|4.6|4.59|4.7|4.68|4.43|4.35||4.34|4.35|4.34|||4.3|4.34|4.35|4.41|4.6|4.34|4.16|4.28|4.18|4.22|4.21|4.2|4.16|4.23|4.23|4.17|4.3|4.3|4.28|4.43|4.47|4.35|4.45|4.34|4.44|4.49|4.37|4.2|4.38|4.32|4.4|4.4|4.4|4.4|4.38|4.4|4.6|4.5|4.65|4.61|4.7|4.73|4.76|4.7|4.7
03498|17708|/equities/ca-toulouse-31-cci|CACALL|122|120.72|118.42|120|127.5|125|122.98|122|113.1|109.8|108.12|109.8|108.5|106|111|109.72|106.9|112.22|110|109.98|109|110.5|112.98|110.02|116|114|109|115.9|113.32|113.88|118.98|118|124.98|118.5|113.96|108.98|111|106.48|104|101.5|98|98.74|97.51|98.49|98|98.2|97.48|96.5|95.55|96.5|95|93.51|94.9|94.49|94.11|94.5|94.9|94.13|94.01|94.48|90.9|90.49|90.49|89.5|89.71|89.49|89.01|88.99|88.2|88|88.51|88.61|87.7|86.61|89.01|88.51|88.01|87.51|87|87.51|90.11|90.51|90.49|90.5|90.01|89.79|89.01|89.1|88.5|88.1|88.1|88.9|88.5|88|88|87.61|87.61|88.01|87.75|89|87.8|86.51|85.61|85|84.56|84.11|84.5|83.7|83.1|83.01|82.62|82.71|82.5|83.5|83.5||82.2|82.49|81.6|81.76|80.99|79.75|79|||78.5|77.9|76.2|78.1|78|78.65|78.21|80.39|83.2|86.3|86.11|87.01|88.7|88.5|86.8|86.5|86.39|84.6|84|85|83.8|84.5|83.21|82.55|83|82.71|86.6|86.6|88.49|88|87.51|87.02|87.5|85.99|85.59|86.49|85.86|85.3|85.21|84.55|84.9|84.56|85|82.02|81.5|81.01|80.51|80.51|80.9|79.97|78|77.3|77.38|76.55|75.79|75.38|74.2|74.01|74.06|74|74.36|74.26|74.26|74.5|74.01|73.81|73.81|75|74.55|74.5|74.5|74.52|74.5|75.2|75.21|75.1||76.98|77.5|78.51|||73.91|73|72.98|71.49|70.4|70.51|70.15|69.8|69.99|69.31|69.69|69.65|69.01|68.5|68.1|67|69.5|69.1|69.26|70.1|71|69.9|69.5|70.02|69.51|69|68.5|68.41|68.51|68.44|68|68|69.51|70.3|70.3|70.52|70|67.6|66.61|66.5|65.61|64.5|65|65|64.49
03499|17709|/equities/cafom|CACALL|11.2|10.95|10.5|10.45|10.8|11.2|11.4|11.6|11.1|11|10.6|10.2|10.15|10|9.88|9.88|9.76|9.64|9.62|9.64|9.42|9.54|9.5|9.72|9.76|9.94|9.88|10|10|9.98|9.94|9.82|10.1|10.2|10.25|9.42|9.32|9.3|9.38|9.38|9.4|9.26|9.28|9.24|9.3|9.24|9.26|9.42|9.34|9.34|9.44|9.48|9.5|9.14|9.1|9|8.74|8.48|8.34|8.48|8.3|8.3|8.4|8.5|8.48|8.68|8.66|8.66|8.44|8.44|8.5|8.36|8.38|8.4|8.12|8.1|8.14|8.12|8.06|7.92|7.9|8.02|7.94|7.9|7.88|8|7.96|8.02|7.88|8.02|7.84|7.98|7.96|7.98|7.98|7.98|7.86|7.8|7.94|8.06|8.02|7.98|7.94|7.94|7.86|7.8|7.92|7.78|7.82|7.76|7.8|7.76|7.72|7.74|7.72||7.62|7.68|7.64|7.74|7.6|7.66|7.64|||7.62|7.66|7.66|7.6|7.54|7.52|7.52|7.6|7.74|7.92|7.92|7.92|8.04|8.04|7.92|7.92|7.88|8.02|8.02|7.96|7.96|7.9|7.88|7.88|7.88|7.92|7.84|7.84|7.72|8.04|8.1|7.98|8.08|8.08|8.12|8.12|8.04|8.06|8.02|8.02|8.08|8.14|8.1|8.08|7.96|8.08|8.08|7.96|8.04|7.98|8.02|8|8.1|8.06|8.04|8.04|7.96|8.04|8.04|8|8.02|8.02|8.04|8.06|8.12|8|8.16|8.06|7.94|7.96|8.06|8.04|7.88|7.88|7.8|7.82||7.82|7.66|7.7|||7.74|7.7|7.88|7.9|7.88|7.9|7.96|7.96|7.88|7.92|7.98|7.94|7.96|7.98|7.88|7.88|8.06|8.08|8.2|8.18|8.12|8.1|8.04|8.3|8.16|8.12|8.1|8.2|8.26|8.32|8.38|8.34|8.38|8.38|8.34|8.3|8.46|8.52|8.5|8.52|8.5|8.52|8.58|8.56|8.52
03506|40311|/equities/crcam-du-languedoc|CACALL|87.9|86.47|87.01|87.01|89|86.9|86.49|83.01|79.56|78.37|78.2|78.5|79.2|78.9|79.5|79.95|79.27|80|80.54|79.9|80.1|80.87|79.23|79.5|79.16|79.01|76.5|87.5|91.49|88|85|83.32|89.01|86|84.5|83|78.66|75.31|73.7|71.7|71.84|71.5|71.5|71.4|71.51|71.38|69.47|68.49|67.5|67.01|67.99|68.5|68.5|67|66.1|63.5|62.01|63.4|62.19|62.19|61.5|61.5|61.7|61.1|62|61.29|61.3|59.4|57.63|60.5|60.06|60.5|61.51|61.1|61.01|62.25|61.39|60.5|60.01|60.51|61.01|61.5|61.89|59.68|60.51|59.62|60.2|60.6|60.55|61.01|61.01|60.99|61.05|61.01|61.01|60.71|61.75|62.49|61.51|63|59.5|58.7|58.49|58.51|58.51|58.78|58|58.38|58.2|58.25|56.56|55.5|55.5|55.48|54.61||54.49|54|54.01|53.5|54|54|54.5|||55.4|55.02|54.61|56|56.2|56.97|54.3|54|57.16|61|61.1|61.2|60.98|62.4|62.45|61.81|62.89|62.5|62.59|62.5|62.01|62.8|61.3|60.99|60.5|60.01|59.8|61.9|61.5|62.2|62.5|62.01|62.99|62.99|61.99|60.98|60.02|59.52|59.5|61.23|62.23|61.5|61.89|61|60.11|58.99|59.1|57|57.39|57|56.25|55|55.01|54.51|56.01|56.05|55.4|54.81|54.81|56|56|55.59|54.5|54.49|53.39|54.1|55|55.48|55.1|55.97|56.38|57|57.52|57|55.31|55.31||55.97|55.5|55.5|||55.8|55.79|55.5|55.5|55|54.49|55.19|54|53.79|52.71|52.5|52.41|52.11|52.01|51|51.2|50.99|51.5|50|51.39|51.5|50.9|50.51|52.51|52.84|52.82|52.51|52.4|52.2|52.61|52.4|52.47|52.01|53.31|53|54.1|52.01|50.2|49.35|49.3|48.555|48.555|49.005|49.5|49.375
03510|17720|/equities/cie-du-cambodge-n|CACALL|97|97||95||||95.5|95.5||97.5|||99.5|99||95|96|96|97||96|96|97|97|97|97.5|98|98|98|98.5|98|98|98|98|98|98.5|98.5|98|99|99||99|99|99|99|98|100|98|99|101|100|100|100|100|101|100|100|99|99|99|99|97.5|99|98|97|97||98|101|97|97|96|94|93.5|96.5|101|104|105|103|103|102|100|102|104|102|102|102|99|98.5|97|97.5|97|97.5|98||98|98|96||97.5|98.5|101|99.5|99|99|98|98|97|95|97|99|95|99|96||94|94|94||96|96||||112|112|110|110|||110|109|108|||116.5|119|121|119|119||117.6|119.1|||122.5|122.78|123|121|127.5||125|125.5|129|120|122.2|125|125|125|128|128.7|128.5|132|132|132.9|134.4|134.2|133.6|132.4||128.8|125.5|128|124.6|124.6|124.4|124.4|123|124.1|124|122.5|121.1||115|113.5|115|113.5|113|116|116|116|116.5|115|116|116|||114|116|116|||114.5|114.5|||||102|105|105|106||102.5||98.5|99.5|98||97|96.99|96.5||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98|98||97|97
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.4714|0.4772|0.4766|0.4846|0.4708|0.5|0.4854|0.4806|0.489|0.4852|0.5|0.503|0.5055|0.504|0.517|0.504|0.51|0.5175|0.5115|0.5335|0.52|0.52|0.503|0.528|0.5315|0.534|0.538|0.575|0.5845|0.6|0.609|0.6425|0.623|0.5875|0.5845|0.6|0.597|0.58|0.57|0.559|0.572|0.6025|0.61|0.6495|0.632|0.68|0.569|0.544|0.5095|0.471|0.5235|0.451|0.4222|0.435|0.438|0.452|0.46|0.471|0.4712|0.4598|0.451|0.4584|0.499|0.513|0.504|0.4844|0.478|0.46|0.4688|0.4498|0.47|0.424|0.418|0.414|0.4192|0.409|0.431|0.426|0.43|0.4152|0.425|0.461|0.46|0.467|0.475|0.4948|0.495|0.5015|0.509|0.512|0.5075|0.51|0.51|0.52|0.534|0.524|0.51|0.528|0.539|0.506|0.58|0.576|0.6185|0.647|0.648|0.695|0.7296|0.69|0.6551|0.614|0.628|0.605|0.61|0.5981|0.5589||0.57|0.5352|0.545|0.5474|0.5737|0.5785|0.599|||0.5616|0.5586|0.5205|0.514|0.5166|0.5363|0.5284|0.533|0.5|0.55|0.5681|0.584|0.6078|0.6541|0.633|0.6425|0.65|0.675|0.6761|0.66|0.68|0.6728|0.675|0.671|0.6975|0.7136|0.7474|0.7883|0.715|0.6979|0.7|0.672|0.6679|0.709|0.8|0.75|0.755|0.718|0.759|0.772|0.786|0.797|0.85|0.85|0.862|0.89|0.901|0.9|0.9131|0.9275|0.9173|0.9599|0.9596|0.9339|0.915|0.9828|1.05|1.057|1.05|1.052|1.0716|1.109|1.0928|1.08|1.0352|1.0734|1.0324|1.045|1.047|1.03|1.0476|1.1|1.127|1.12|1.1452|1.1052||1.07|1.1|1.09|||1.0814|1.056|1.01|1.022|1.01|1.05|1.1088|1.082|1.0862|1.07|1.3476|1.284|1.2|1.246|1.21|1.15|1.26|1.65|1.13|1.1548|1.226|1.202|1.1666|1.29|1.37|1.375|1.608|1.658|2.027|2.0715|2.12|2.15|2.15|2.06|2.08|2.168|2.2|2.18|2.2345|2.2155|2.383|2.2675|2.44|2.2605|2.359
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|70.95|68.2|64.7|65.35|63.7|65|64.35|64.8|65.6|64.75|66.5|64.3|60.9|60.8|63.45|60.55|60.35|59.05|59|58.9|60.35|56.5|57.05|59.1|62.3|60.45|60.6|57.25|55.85|54.5|54.9|55|52.3|54.7|52.6|51.9|52.1|51.05|49.8|49.3|48.48|50.15|49.7|49.96|49.14|52.8|50|48.08|49.26|52.8|58.75|59.4|60.1|59.05|58.1|60.9|59.55|59.35|60|60.1|59.3|60.75|61.2|61|61.7|62.3|62.05|62|62.3|63|63.75|58.2|60.35|60.75|61.6|58.5|59|61.55|61.75|62.25|63|64.65|62.45|58.7|57.4|57|56.95|54.9|54.6|55.6|56.5|56.4|57.75|55|57.2|58.65|56|56.6|55.35|54.25|55.45|56.35|56.25|56.8|58.3|60.2|60.35|57.5|56.78|53.25|51.6|51.08|50.6|53.4|52.85||50.75|49.545|49.4|48.99|48.69|49.225|49.79|||49|48.64|49.89|49|49.995|56.16|51.9|56.68|54.2|63.72|67.89|71.03|70.26|73.69|76.6|76.3|77.85|76.97|77.6|75.8|74.1|70|66.74|63.39|60|61.5|61.77|62|59.53|61.3|63.6|62.65|65|66.85|58.65|52.54|53.14|55.53|55.08|54.41|54.01|54.39|54.59|54.56|55.01|55.59|56.59|54.84|55.07|55.26|56.69|56.81|55.56|54.79|55.4|55.6|56.76|59.16|57.35|58.05|59.63|60.9|59.92|61.09|61.1|60.85|59.96|60.45|59.07|55.6|53.58|54|54.93|55.37|56.2|50.95||49.355|49|48.04|||47.75|47.215|47.33|47|47.17|48.195|47.35|46.345|45.335|44.035|44.2|42.85|43.86|43.34|40.345|39.42|39.175|40.725|39.35|40.82|40.15|40.02|40.3|41.9|42.23|42.95|38.7|38.2|38.305|38.615|40.06|41.64|41.25|38.235|34.96|35.8|36.67|36.565|37|37.74|36.5|35.2|33.55|33.94|33.8
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|0.095|0.0932|0.1145|0.1055|0.115|0.1145|0.1095|0.123|||0.125||0.1055|0.127|0.1295|0.115|0.11|0.132|0.13|0.1275|0.105|0.105|0.1195|0.12|0.118|0.118|0.1175|0.125|0.118|0.118|0.13|0.128|0.119|0.12|0.1055||0.1375|0.144|0.1035|0.1035|0.103||0.1115|0.111||0.111|0.117||0.114||0.1115|0.13|0.111|0.11|0.13|0.14|0.144|0.122|0.107|0.146|0.145|0.141|0.1505|0.1515||0.169|0.18|0.19|||0.18|0.2|0.23|0.26|0.26|0.265|0.3|0.261||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|1.125|0.9||0.54||0.499|0.35|0.214|0.18||0.15|0.12||0.1025|0.3|||0.35||0.57
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.95|20.8|20.8|21.15|21.2|20.95|21.35|21.35|21.55|21.3|21.05|21|21.15|21.45|21.45|21.45|21.6|21.75|21.75|21.1|21.05|20.8|20.5|20.55|20.8|20.55|21.2|21.85|22.1|22.5|22.25|22|22.8|23.3|23|23.15|23.25|23.35|23.4|23.5|23.35|23.35|23.2|22.9|23|23.15|23.25|22.9|22.5|23|22.85|21.35|20.9|21.25|20.9|21|20.7|20.45|20.6|20.6|21|20.8|20.6|20.35|21|21.05|21|20.75|20.55|20.85|20.3|20.2|20.6|20.3|19.98|19.64|19.4|19.02|18.8|18.86|18.68|18.54|18.54|18.42|18.22|18.5|18.46|18.4|18.26|18.3|18.5|18.3|18.62|18.3|18.12|18.1|17.94|18.16|17.62|18.04|17.64|18.08|17.88|17.82|17.76|17.36|17.34|17.24|17.3|17.28|17.14|17.16|17.46|17.4|17.3||16.96|16.66|15.86|16.14|16.02|16.4|16.14|||16.1|15.56|15.48|15.34|15.32|15.72|14.94|14.84|14|15.08|14.86|14.82|14.68|15.02|15.16|15.28|15.42|14.94|15.16|15.5|16.4|16.24|16.22|16.4|16.14|16.62|16.74|16.6|16.46|16.12|16.6|16.3|16.24|16.26|16.04|16.14|15.9|16|16.18|16.1|16.04|16.34|16.32|16.18|16.02|16.22|16.24|16.28|16.38|16.24|16.18|16.16|16.22|16|16.32|16.54|17|16.22|16|16.22|16.32|16.2|15.98|16.08|16|15.6|15.2|14.98|15.06|15.3|15.26|15.6|15.46|15.1|15.4|15.18||15.02|14.92|14.78|||14.64|14.54|14.7|14.64|14.68|14.74|15|15|14.86|14.82|15|14.88|14.86|14.54|14.84|14.88|14.76|14.82|14.8|14.84|14.86|14.86|15.04|15.12|15.22|15.56|15.42|15.46|15.18|15.1|15.34|15.16|15.38|15.18|15.18|15.08|15.04|15.02|14.94|14.92|14.9|14.8|14.54|14.4|14.18
03540|943229|/equities/crcam-alp.prov|CACALL|151.26|150.5|149.48|150.5|150.26|147|150.48|140.02|135.5|132|132.8|131.52|132.48|134.98|136.5|134.98|134.98|136|137|139.02|139.02|140.52|143|137.52|135|132|125.02|143.02|144|147.98|139|147|165|153.48|149.98|135|130|124.98|120|113.2|113.48|113.02|113.5|113|113.52|113.5|112|113|111.7|111|108.06|106.98|105.98|105.12|104.98|101.58|102.52|102.02|101.08|100.98|99.51|99.01|98.01|98.01|98.65|98.99|97.49|97.51|96.99|96.6|96.98|96.49|94.51|96.49|96.51|95.6|96.51|95.01|94|95.1|96.05|95.6|95.5|96|96.53|96.05|95.51|95.79|95.5|94.51|94.51|94.55|94.51|94.22|94.27|94.92|95.03|95|93|95.4|94.5|93.01|92.6|91.5|90.5|89.6|88.75|87.3|86.51|86.5|86|85.2|84.5|83.6|83.51||83.01|82.99|82.01|81.3|81.5|81.06|81.5|||84.21|86.54|86.95|86|86.6|86.99|86|86.99|89|94.5|95.2|94.6|95.2|95.5|95.1|95.2|94.99|94.31|94|94.01|93.51|93.51|92.62|93|93.29|94.98|96.51|97.99|97.5|97|97.53|97.51|98.29|96.01|96.01|96|94.01|94|94|94.06|94.49|93.88|91.99|89.49|88|87.01|87.49|86.9|86.5|86.01|86.49|86|86|85.8|85.01|86|84.21|84|83.99|83|84.2|84.2|84.01|84.44|83.86|83.51|84.5|85.98|85.47|85.89|85.49|84.99|84.39|84|84.49|83.99||83.5|83.44|82.12|||82.12|81.99|80.5|79.5|79.5|79.5|77.5|77.49|76.25|76.26|75.99|75.99|75|75.04|75.5|75.3|75.99|75.5|77.31|78.55|79.98|79.99|80.11|80.99|80|80.62|80.6|81|81.29|80.5|80.99|80.01|82|82.99|82|79.9|78.5|77|76.99|75.99|75.01|75.5|74.52|74.52|75.1
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|45.6|46.1|45.5|47|46.8|47|46.3|46.8|47.6|48.2|49.6|50.4|50.2|50.4|48.2|48|47.1|45|44.4|46.1|45.8|45.5|46.5|47.7|49.3|49.9|50.8|51.6|53.6|51|51|50.4|51|51.2|51.8|51.8|51|51|51.2|51.6|53|53.4|55|56.2|55.8|55.8|55.8|55.8|56.8|58|57.4|58|59.4|59.2|55.6|56|56|56|56|56.6|55.8|55.8|55.4|55|55.8|55|52.8|52|51.8|47.3|48.3|49|48.8|46.8|43.3|42.8|44|44|44|43.8|45|46.5|45.6|46.8|48.6|48|48.1|49.1|49|50|51.8|52|52.2|52.2|52.6|53.4|52.8|52.4|52|53|51.4|50|49|47.6|47|47.2|46.4|45.8|44.995|45.195|44.2|43.65|46.695|47.6|46.6||46.8|42.805|42.2|41.505|41.995|41.05|42.505|||42.125|44.13|44.295|45.2|45.355|46|44.005|44|45.8|47.8|49.2|50.8|50.8|51|52|51.6|51|50|48.4|49.3|49.4|50|50|50|50.4|51.4|50.6|50.2|50.6|49.7|49.5|49.2|54.8|56.2|57.2|57|58.4|59|60|59.4|59.6|60.6|60.2|60.2|60.4|61.8|60.2|60|59|58|58.2|57.2|59.2|57.2|57.6|57.2|56|56.2|56.6|57.8|57|57|57.8|52.4|52.6|52.2|53.2|53.8|54.4|55|55|55.8|55.6|55.8|55.8|56||56|56.2|55.4|||58.8|59|59.6|60|60.6|61.6|62|62.4|63.6|64.8|65.2|65.6|65|64.8|65.6|63.8|63.2|62|61.4|61.2|60.4|61|62.4|62.4|63|63|63|63|63.6|63|63|63.2|63.6|62|62.6|64|64|64.8|63.6|64.8|65.6|65|67.2|67.4|68.2
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.14|23.8|23.96|24.7|24.8|24.32|24.34|23.68|24.04|23.7|23.4|23.64|23.8|23.72|23.66|23.62|23.58|23.88|24.36|24.4|23.96|24.06|23.42|23.34|23.6|23.06|22.98|23.04|23.44|23.26|23.64|23.48|23.1|25.48|25.24|25.42|25.48|25.54|25.56|25.64|25.58|25.26|24.9|25.24|25.1|24.46|24.32|24.22|24.32|24.16|24|24.98|25.06|25.52|25.32|25.44|25.34|24.68|25.16|24.36|24.2|24.44|24.62|24.5|24.62|24.88|24.7|24.44|24.4|24.5|24.52|24.3|24.38|24.54|24.34|24.04|23.74|23.8|23.4|23.4|23.5|23.56|23.7|23.62|24|23.76|23.68|23.56|23.58|23.5|23.44|23.74|23.1|23.92|23.9|24.34|24.12|23.58|23.36|23.64|23.12|23.24|23.04|22.56|22.64|22.64|22.86|22.74|22.84|22.86|22.34|22.72|23.06|23.1|22.72||22.5|22.28|22.32|22.18|21.98|21.68|21.64|||21.38|21.32|21.02|20.96|20.62|21.5|19.96|19.32|17.67|20.24|20.12|20.66|20.62|20.68|20.96|20.98|21.56|21.52|21.94|21.96|22.34|22.36|22.06|22.02|21.6|21.76|21.8|22.08|22.5|21.88|21.04|19.67|19.74|19.62|19.49|19.34|19.33|19.11|19.18|19.08|18.98|19.43|19.52|19.68|19.37|18.91|19.06|19.08|19.23|19.44|19.04|19.15|19.4|18.79|20.38|19.92|19.85|19.45|19.49|19.67|19.63|19.7|19.48|19.49|19.48|19.49|19.31|19.11|18.94|19.6|19.56|19.15|18.47|18.56|18.82|18.94||18.69|18.8|18.76|||18.63|18.56|18.33|18.66|18.83|18.82|19.25|18.97|19.11|19.25|19.05|19.21|19.03|19.02|18.84|19.2|19.19|19.28|19.22|19.04|19.62|20.06|19.91|19.62|19.89|20.4|20.82|20.7|20.8|20.98|21.52|22.12|22.14|21.58|21.62|21.48|21.14|20.8|19.98|20.36|20.7|20.44|20.42|20.62|20.74
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|0.1025|0.11|0.0266|0.21|0.23|0.23|0.21|0.209|0.198|0.21|0.207|0.213|0.224|0.201|0.198|0.205|0.201|0.204|0.275|0.28|0.265|0.265|0.298|0.34|0.351|0.354|0.37|0.379|0.371|0.397|0.39|0.34|0.4||0.402|0.402|0.16|0.149|0.6|0.6|0.68|||0.71|0.74|0.7|0.68|0.71|0.75|0.666|0.57|0.532|0.675|0.715|0.72|0.72|0.702|0.8|0.557|0.66|0.76|0.84|1|1.3|0.788|0.25|0.1602|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.85|1.9|1.93|1.93|1.93|1.936|1.938|1.92|1.89|1.87|1.868|1.834|1.88|1.82|1.9|1.878|1.88|1.84|1.89|1.828|1.82|1.82|1.83|1.816|1.81|1.792|1.77|1.82|1.79|1.788|1.73|1.82|1.79|1.8|1.77|1.828|1.77|1.796|1.75|1.778|1.81|1.708|1.828|1.7|1.7||1.77|1.728|1.69|||1.684|1.72|1.74|1.74|1.76|1.702|1.74|1.75|1.706|1.73|1.73|1.75|1.75|1.73|1.71|1.63|1.61|1.6|1.626|1.648|1.57|1.56|1.72|1.63|1.726|1.706|1.668|1.668|1.75|1.76|1.85|1.79|1.768|1.804|1.958|1.95|1.63|1.604|1.67|1.69|1.624|1.65|1.718|1.754|1.71
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|59.95|59.4|59.25|59.4|58.85|57.2|55.95|56.35|55.15|54.8|55|55.75|55.2|54.4|54.8|53.8|53.5|53.9|54.6|55.85|54.1|54.25|53.8|53.8|54.2|54.2|54.25|56.15|55.55|56.15|55.2|55.15|53.25|57.1|56.2|55.65|56.4|55.65|54.9|53.2|54.35|55.2|54.7|54.45|54|53.7|53.5|52.2|51.9|50.95|51.2|51.9|52.95|55.9|55.5|64.5|64|63.8|64.4|63.55|62.15|60.55|61.3|60.1|60.7|60.3|59.6|58.85|59.3|61.05|60.75|60.95|60.45|62.3|61.4|62.5|63.15|61.5|60.15|59.75|59.25|59.15|59.15|58.95|59.35|60.95|61.9|61.4|60.9|59.95|60.6|62.85|61.55|61.05|61|61.9|61.5|61.45|61.75|64.45|64.85|67.4|67.75|68.5|69.75|68.25|69.3|68.65|66.8|66.85|65.5|65|65.1|64.9|65.1||63|62.75|62.95|63.15|60.5|59.85|58.6|||57.35|58.25|57.55|57.3|56|59.5|54.9|56.95|55.85|62.6|65.85|68.35|68.65|70.4|71.55|70.8|72.2|71.2|71.85|71.95|72.3|71.3|71.6|70.85|70.5|72.2|72.55|72.65|73.45|75.3|77.35|76|76.45|76.2|75.2|78.9|78.85|78.9|80.2|79.75|79.35|80.6|80.45|79.9|79.35|79.85|80|79.8|78.95|79.75|78.9|78.95|78.45|78|79.2|77.4|78|77.05|77.3|78.15|77.6|77.3|77.65|77.45|77|77|75.55|75.35|74|71.15|70.45|71.35|72.45|71.6|72.5|72.05||70.75|70.15|70.05|||69.85|69|68.95|68.6|69.4|69|69.55|70.2|71.95|71.15|70.85|71.45|69.55|68.8|67.35|66.8|68.75|69.6|69.9|68.75|70.4|69.95|69|69.35|69.35|69.45|68.75|68.9|68.4|68.1|69.15|69.7|69.45|67.55|69|68.65|70|69.95|69.7|69.85|72.2|71.1|70.8|71.1|72.85
03575|7747|/equities/exel-industries|CACALL|35.9|35.7|36.3|37|37|36.5|35.7|35.9|36|36.1|36.6|37.1|37|37.8|37.4|37.7|37.9|38.3|37.5|37.8|37.8|37.7|37.8|38.6|38.8|39|39.1|39.2|39.3|40.1|39.9|39.1|37.7|37.6|37.8|38.1|37.8|39|38|38.4|36.6|36|38.9|38.1|38.4|38.7|39.2|39.9|40.4|39.9|39.4|39.6|41.2|41|41.3|42|42.5|43.5|44.3|43.9|44.4|44.3|44.6|44.5|43.7|45.1|45.4|45.5|44|42|42|40.6|40|40.6|40|39.6|40.2|40.9|41|41.9|41.7|41.8|41.6|41.4|41.7|41.7|41.8|41.8|42|41.3|41.2|41.2|41.3|39.3|38.4|38.8|37.6|35|34.3|34.5|34.2|34.1|34.9|34.4|34.4|34.8|34.8|34.9|34.6|34.2|35.1|34.9|34.8|35.2|35.2||35|34.8|34.4|34.7|35.3|34.6|34.9|||35.1|36.2|35.5|35|37|38|36.1|35.9|38.1|37.8|38.4|40.1|39.3|39.3|39.1|37.6|38|38.6|39|39.7|39.6|39.9|40.2|40.6|41|40.9|41.5|41.6|41|40.9|41.1|41.7|41.9|42|42.5|43.1|43.1|42.9|42.9|42.8|42.2|43.2|43.6|43.3|43.5|44.3|45.6|44.2|45.5|45.4|45.2|44.6|44.6|44.3|45|44|45.2|45.7|45.8|46|45.8|45.7|44.8|44.9|44.9|45.8|46.5|46.3|46.6|46.4|46.1|45.1|43.5|43|42.9|42.9||43.1|43.2|43.6|||43.7|43.7|42.8|42.1|43.1|42.5|42|41.8|41.9|41.7|41.7|42|42|42|42.1|42.9|43.6|43.7|44.8|45.4|46.5|46.8|46.9|46.6|46.1|45.6|45.4|44.8|45.2|46.4|47.1|47.1|47.2|47.3|47.4|47.7|47.8|48|47.3|47.6|47.3|47.3|47.4|47.6|47.2
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|1500|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||1530|1520||1500|||1500|1480|1500||1500|1500|||1490||1490|1490||1450|||1440|||1350|||||||||1400||1450||1440||1440||||1440|1420|1400||1400||1400|1400|1400||1400|1450|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||||||||||1450||||||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||||||||70.8|70|71.4|72.8|72.8|71.4|73.6|73.4|70.8||73|71.4|72.4|73|73|72.6|73.2|74|74.4|74.4|74.6|74.6|74|73.6|73.6|74.6|74|74|74|73.4|73.4|73.8|74.6|74.6|74.6|73.8|73.8|74|76.4|75|75|76.4|76.8|75|75.4|75.4|75.4|74.2|76.8|76.6|77|75.4|76.6|76.6|76.6|76.6|76.6|77|77|76.4|76.6|77|76.4|76|76.2|76|75.2|73.8|75|75|75.4|75.4|75.6|75.2|76.2|75.8|75|75|74.4|73.8|74|73.4|73.4|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|72.7|72.71|72.62|73.51|73.57|73.97|71.7||74.24|73.5|76.5|76.5|77.02|76.51|76.5|||76.5|76.5|76.52|77.18|77.29|76.5|75.74|75.2|75.8|76.2|76.8|75.8|76|75.2|76.2|76.2|77.6|75.2|75.2|75.2|75.2|75.4|75.6|75.6|75.6|75.2|75.2|75.4|75.4|75.4|75.8|75.8|75.6|75.6|75.6|75.8|75.8|75.6|76|75.8|76|77.2|81.4|81.4|81|81.6|81|81.4|81.4|81.4|81.6|81.6|81.2|81.4|81.6|80.8|81.6|81.6|81|81.6|81.4|81.4|81.4|80|81.4|81.8|82|80.6|80.4|80.2|78.4|76.4|76.2|75.2|74.4|74.2||73.8|74|73.8|||74|72.8|73.6|73.4|73.4|73.8|73.2|73.2|73|73.4|73|73|73|73.4|73|73|73|73|73|72.8|73|73|73.2|73.6|73|73.4|73.2|72.8|72.2|72.8|74|72.4|71.4|67|64|64|64.4|64.6|64.4|64.4|66|65.8|65|65.8|66
03596|17680|/equities/fonciere-paris-nord|CACALL|0.369|0.37|0.364|0.364|0.37|0.375|0.37|0.38|0.369|0.365|0.368|0.363|0.364|0.371|0.373|0.37|0.372|0.37|0.37|0.38|0.391|0.392|0.389|0.381|0.39|0.409|0.39|0.399|0.41|0.378|0.39|0.38|0.401|0.386|0.402|0.414|0.406|0.367|0.355|0.378|0.425|0.46|0.383|0.363|0.349|0.332|0.4|0.394|0.407|0.408|0.45|0.44|0.59|0.582|0.598|0.566|0.564|0.56|0.556|0.566|0.616|0.67|0.65|0.538|0.54|0.532|0.51|0.51|0.53|0.475|0.454|0.467|0.469|0.48|0.476|0.572|0.678|0.648|0.526|0.522|0.54|0.48|0.47|0.476|0.466|0.477|0.473|0.473|0.47|0.465|0.458|0.445|0.431|0.439|0.46|0.394|0.441|0.441|0.442|0.45|0.463|0.465|0.461|0.477|0.479|0.481|0.484|0.483|0.485|0.476|0.476|0.476|0.471|0.49|0.459||0.457|0.472|0.48|0.57|0.6|0.61|0.592|||0.634|0.554|0.504|0.47|0.412|0.399|0.399|0.38|0.363|0.484|0.492|0.488|0.487|0.554|0.578|0.598|0.421|0.423|0.421|0.431|0.451|0.38|0.373|0.374|0.396|0.392|0.39|0.384|0.414|0.34|0.327|0.345|0.342|0.337|0.343|0.336|0.332|0.329|0.329|0.328|0.33|0.338|0.348|0.349|0.348|0.35|0.352|0.375|0.383|0.382|0.404|0.349|0.348|0.347|0.339|0.346|0.348|0.325|0.325|0.349|0.331|0.327|0.329|0.322|0.327|0.327|0.326|0.326|0.326|0.327|0.319|0.326|0.329|0.324|0.324|0.292||0.294|0.291|0.292|||0.291|0.298|0.311|0.338|0.38|0.389|0.389|0.392|0.394|0.394|0.399|0.398|0.401|0.417|0.397|0.4|0.383|0.412|0.459|0.381|0.401|0.414|0.407|0.402|0.45|0.588|0.409|0.382|0.372|0.366|0.369|0.366|0.366|0.371|0.37|0.37|0.368|0.367|0.367|0.37|0.368|0.366|0.365|0.368|0.367
03597|17775|/equities/fonciere-volta|CACALL|||8.95|9.5|9.5||||9|||||9|||||9.5|9.5|8.95||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|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|9.9|9.5|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||7.6||8.4|||||8.45|8.2||||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|6.7|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|165.5|164.4|157.1|158|156.5|154.9|158.6|155.5|155.9|155|153.5|151.6|154.2|155|152.4|152.9|153.1|159.5|159.6|156.8|153|153.8|151.6|150.5|153.5|156.9|158|159|159.8|158.1|157.1|154.7|153.6|158.6|160.1|159.3|159.7|161.2|158.4|159.5|159.7|161.6|162|162.5|163|166.1|167|169.9|167.8|165|159.7|167.6|158|157.9|158.6|162.1|162.5|164.6|165.8|165.8|165.9|167.5|168.1|170|166.6|164.1|164.2|164.1|163.8|164.2|163.8|163|168.9|167.8|165.4|165.7|166.2|168|165.4|166.2|164.4|165.9|163.4|165.7|165|164.1|161.2|167.3|163.6|170|168|169|166.9|164.3|163.9|164.5|163.5|162.6|162.1|161.5|159.2|157.3|155.9|155.7|153.7|151.3|150.7|149.2|149|147.7|147.7|146.8|148.4|145.6|146||140.7|137.9|139.8|138.8|135.5|136.4|136.8|||135.6|135.8|135.3|132.4|128.7|139.2|125.5|126.7|121|135.8|138.7|139|140.6|141.4|142.2|143.8|146.5|146.6|147|147.4|147.9|145.6|145.7|143.8|142.6|142.2|139.4|139|142.9|142|146|146.6|150|149.3|148.1|148.8|149.5|159|155.2|143.7|134|136.2|136.5|135.5|134.3|135.9|134.1|138.8|139|148.3|151.6|149.9|147|146.1|147.5|145.8|146|146.7|145|148.3|146.3|145.2|144.6|144|144.5|142.6|141|140.7|139.8|141.9|140.9|138|137|139.6|135|129.8||128.8|129.8|128.6|||128.4|129.2|128.4|129.4|130.7|129.5|130.5|134.3|132.8|133.2|130|135.6|135.9|132.2|133.5|133.2|136.8|138.6|137.8|139.4|140.6|140.8|142|142|140|138.3|138.4|138.4|138.1|138.2|138.7|141|138|133.3|135.1|131.9|132.9|133.4|133.5|137.3|136.6|136.5|131.6|131.5|132.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|81.35|81.6|81.85|84.4|85.9|86.4|85.15|84.55|83.9|83.4|84|84.15|83.95|84.35|83.55|84.25|84.95|86.25|84.6|84.55|83.7|84.9|83.4|83.85|83|82.35|81.15|83.65|83.7|83.75|84.55|85.05|85|87.5|86.5|87.15|86.6|86.45|87.6|86.9|87.8|87.45|88.45|88.7|87.55|87.65|86.45|86.35|85.9|85.25|87|86.7|88|88.8|88.65|90.85|90.3|89.15|88.3|87.85|87.95|88|89.2|88.75|88.65|90.05|89.7|90.55|91.05|91.6|91.2|91.75|93.4|93.3|92.4|92.65|93.6|93.5|92.05|93.6|93.3|94|95.15|94.8|94.95|95.7|95.85|95|94.55|94.55|94.35|95.3|96.3|96.45|97.45|96.1|94.9|94.85|94|93|93.5|93.45|93.85|93|91.6|89.3|89.3|90.05|90.95|91.1|91.7|92.35|92.5|91.85|90.7||89.55|87.85|90|89.7|89.35|90.75|90.05|||89.35|88.5|86.45|86.5|84.05|86.2|83.05|83.3|84.6|89.1|85.6|86.1|87.2|87.05|86.3|85.65|86.35|86.6|87.05|86.4|86.35|86.45|87.1|85.65|84.7|85.45|85.05|86.75|86.45|85.55|86|87.7|86.55|87.9|89.8|90.85|92|91.75|93|91.25|91.65|91.65|93.05|95.15|93.8|96.8|96.3|96.75|95.4|95.4|94.85|93.6|92.9|92.85|93.2|91.85|92.8|91.9|90.3|90.85|90.5|91.7|91.55|92.6|91.8|91.6|88.4|87.8|87.35|89.25|88.3|89.35|89.8|90.25|90.35|90.65||89.25|89.6|90|||89.5|89.05|88.25|89|89.8|88|89.6|90.65|90.65|91.4|89.6|93.55|92.85|92.8|91.45|92|93.45|94.85|94.95|94.05|94.3|95.55|93.4|93.7|94.55|94.4|95.2|94.65|93.75|94.25|96.35|98.15|96.15|94.2|98.1|97.05|97.55|97.55|99|100.4|102|100.7|101.6|102|101
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.478|3.416|3.41|3.482|3.5|3.434|3.3|3.178|3.146|3.07|3.1|3.112|3.31|3.35|3.66|3.58|3.61|3.64|3.604|3.626|3.56|3.544|3.45|3.44|3.38|3.374|3.376|3.482|3.47|3.472|3.528|3.564|3.638|3.786|3.748|3.71|3.88|3.942|3.65|3.63|3.55|3.356|3.346|3.36|3.34|3.302|3.46|3.368|3.39|3.49|3.538|3.584|3.65|3.59|3.536|3.51|3.29|3.32|3.368|3.42|3.38|3.42|3.25|3.25|3.314|3.3|3.246|3.25|3.322|3.3|3.344|3.304|3.26|3.29|3.35|3.326|3.394|3.398|3.346|3.46|3.548|3.6|3.586|3.646|3.68|3.786|3.782|3.792|3.706|3.834|3.9|3.984|3.978|4.02|3.918|3.85|3.856|3.872|3.9|4.046|4.042|3.966|3.706|3.768|3.662|3.756|3.842|3.89|3.928|3.96|3.988|4.106|4.048|3.8|3.598||3.55|3.404|3.27|3.258|3.226|3.066|3.086|||3.132|3.18|3.1|3.03|2.97|3.24|3.142|3.128|2.7|3.26|3.255|3.295|3.305|3.335|3.345|3.335|3.335|3.38|3.4|3.4|3.37|3.38|3.35|3.32|3.355|3.395|3.38|3.41|3.46|3.425|3.42|3.38|3.48|3.5|3.46|3.51|3.575|3.66|3.72|3.65|3.66|3.77|3.76|3.92|3.9|3.95|3.74|3.76|3.77|3.82|3.82|3.65|3.615|3.515|3.67|3.66|3.495|3.47|3.42|3.44|3.45|3.475|3.46|3.4|3.335|3.35|3.305|3.365|3.42|3.51|3.47|3.54|3.63|3.6|3.69|3.525||3.5|3.53|3.495|||3.47|3.46|3.47|3.51|3.44|3.555|3.53|3.58|3.56|3.675|3.75|3.68|3.63|3.765|3.72|3.815|3.85|3.91|3.945|3.99|4.1|4.08|4.02|4.025|4.15|4.155|4.19|4.25|4.89|4.82|4.94|4.89|5.39|5.36|5.36|5.45|5.4|5.17|5.3|5.23|5.16|5.12|5.04|5.13|5.38
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|1.88|1.87|1.915|1.98|1.975|1.98|1.99|2|2|1.96|1.99|2.2|2.38|2.39|2.36|2.37|2.34|2.39|2.39|2.4|2.35|2.32|2.31|2.3|2.29|2.28|2.28|2.29|2.33|2.41|2.3|2.31|2.35|2.39|2.39|2.38|2.41|2.41|2.41|2.42|2.44|2.46|2.44|2.46|2.52|2.52|2.44|2.41|2.3|2.36|2.39|2.38|2.43|2.44|2.35|2.35|2.37|2.38|2.35|2.36|2.35|2.36|2.34|2.35|2.35|2.35|2.32|2.33|2.33|2.37|2.36|2.32|2.32|2.33|2.32|2.28|2.27|2.44|2.39|2.37|2.37|2.37|2.38|2.38|2.35|2.37|2.32|2.31|2.33|2.32|2.37|2.39|2.4|2.37|2.32|2.32|2.24|2.17|2.19|2.21|2.25|2.14|2.11|2.11|2.1|2.11|2.116|2.13|2|2|1.994|1.982|2.075|2.13|2.16||2.113|2.111|2.09|2.06|2.0205|2.06|2.0845|||1.96|1.842|1.83|1.8|1.81|1.85|1.6928|1.64|1.665|1.865|1.89|1.92|1.95|1.95|1.98|1.985|1.985|1.98|1.98|1.985|1.955|1.94|1.99|1.97|2.03|2.03|2.02|2.04|2.04|2.04|1.96|1.915|1.95|1.93|1.96|1.96|1.96|1.98|1.98|2.01|2.07|2.08|2.01|1.935|1.93|1.93|1.925|1.93|1.94|1.93|1.94|1.93|1.94|1.92|1.92|1.89|1.86|1.865|1.89|1.91|1.96|1.96|2|2.04|2.06|2|2|1.985|1.97|1.965|2.05|2.14|2.18|2.13|2.14|2.14||2.1|2.09|2.11|||2.1|2.05|2.06|2.06|2.1|2.08|2.04|2.02|1.93|1.91|1.88|1.86|1.89|1.88|1.885|1.9|1.95|1.94|1.94|1.97|1.96|2|1.985|2|2|2.04|2.06|2.14|2.18|2.21|2.23|2.25|2.32|2.18|2.13|2.06|2.1|2.07|2.07|2.05|2.05|2.05|2.04|2.02|2.02
03626|7032|/equities/haulotte-groupe|CACALL|2.02|2.03|2.08|2.12|2.03|2.03|2.02|2.01|2.02|2.03|2.03|2.05|2.04|2.09|2.02|2.12|2.14|2.15|2.12|2.21|2.36|2.49|2.51|2.53|2.5|2.46|2.45|2.55|2.56|2.61|2.59|2.56|2.65|2.6|2.6|2.63|2.62|2.61|2.6|2.52|2.49|2.45|2.46|2.43|2.52|2.53|2.52|2.52|2.57|2.63|2.62|2.65|2.64|2.6|2.59|2.64|2.61|2.64|2.6|2.63|2.61|2.59|2.5|2.79|2.76|2.66|2.66|2.52|2.39|2.37|2.39|2.4|2.42|2.4|2.43|2.43|2.5|2.52|2.55|2.55|2.55|2.53|2.54|2.53|2.55|2.57|2.57|2.57|2.55|2.59|2.6|2.62|2.6|2.62|2.61|2.6|2.61|2.64|2.59|2.6|2.59|2.6|2.6|2.62|2.62|2.62|2.63|2.62|2.64|2.59|2.6|2.59|2.74|2.75|2.6||2.7|2.71|2.75|2.66|2.73|2.75|2.75|||2.62|2.63|2.69|2.69|2.75|2.55|2.47|2.45|2.47|2.49|2.84|2.87|2.87|2.89|2.91|2.87|2.87|2.89|2.92|2.96|2.95|2.98|2.71|2.74|2.75|2.73|2.75|2.79|2.73|2.72|2.73|2.66|2.68|2.68|2.69|2.7|2.67|2.67|2.71|2.7|2.69|2.73|2.73|2.66|2.67|2.68|2.7|2.77|2.75|2.73|2.73|2.72|2.74|2.74|2.72|2.71|2.7|2.82|2.8|2.76|2.77|2.79|2.77|2.75|2.74|2.76|2.77|2.74|2.73|2.74|2.74|2.72|2.71|2.61|2.62|2.65||2.65|2.64|2.59|||2.62|2.66|2.68|2.71|2.71|2.71|2.69|2.75|2.75|2.82|2.75|2.61|2.62|2.6|2.6|2.6|2.69|2.64|2.65|2.65|2.71|2.7|2.79|2.79|2.78|2.79|2.81|2.85|2.82|2.78|2.68|2.7|2.71|2.64|2.64|2.64|2.66|2.7|2.7|2.54|2.79|2.84|2.93|3.08|2.95
03631|1174519|/equities/hydrogene-de-france|CACALL|3.99|4.02|4|4|4.08|4.02|4.05|4.32|4.36|4.36|4.52|4.7|4.72|4.8|4.84|4.74|4.62|4.63|4.63|4.44|4.6|4.6|4.56|4.7|4.76|4.76|4.8|4.84|4.9|4.96|4.94|4.98|4.98|5|4.96|5.02|4.98|5.02|5.14|5.12|5.1|5|5.02|5|5.04|4.96|4.96|5|4.85|5.02|4.92|5.06|4.98|5|4.88|4.92|4.94|4.94|5|4.99|5.02|5.06|5.14|5.1|4.94|4.92|4.94|5.08|5.1|5.08|4.98|4.94|5.1|5.04|4.96|4.96|5|4.99|5.08|4.93|4.86|5|4.96|5.06|5.1|5.02|5.1|5.14|5.1|5.08|5.06|5.04|5.06|4.86|5.08|5.02|5.14|5.14|5.16|5.02|5|5.1|5.14|5.18|5.2|5.2|5.26|5.26|5.2|5.06|4.95|4.99|4.98|5.1|5.02||5.18|5.38|5.46|5.54|5.5|5.38|5.44|||5.5|5.42|5.3|5.1|5.2|5.72|5.44|4.9|5.14|5.25|6.1|6.36|6.35|6.6|6.36|6.5|6.3|6.48|6.5|6.5|6.44|6.65|6.52|6.4|6.17|6|5.92|6.04|6.59|6.5|6.44|6.33|6.5|6.82|6.04|6|6.4|6.7|6.86|6.96|6.78|6|7.64|7|6.54|5.69|5.28|5.05|4.8|4.24|4.28|4.125|4.125|4.24|4.2|4|4.05|4.055|4.02|4.005|4.14|4.09|4.14|4.09|4.08|4.06|4|4.24|4.2|4.41|4.4|4.38|4.3|4.24|4.3|4.2||4.18|4.1|4.09|||4.03|4|3.98|3.965|3.94|3.88|3.87|3.84|3.79|3.83|3.755|3.83|3.9|3.9|3.9|3.55|3.32|3.33|3.03|3.5|3.7|4.1|4.43|4.75|4.9|4.895|4.87|4.85|4.82|4.95|4.885|4.85|4.82|4.885|4.885|4.9|4.95|4.96|4.91|4.97|4.97|4.955|5.03|5.03|5.04
03635|17789|/equities/idi|CACALL|74.2|73.8|74.8|75|75|74.4|75.2|76.6|77|76.8|76.8|76.8|76.4|77.4|77.4|77.4|77.4|77.2|77.2|77|77.6|77.8|77.4|78.4|78.4|78.4|78.4|79|78.4|78.6|78.8|78.6|78.4|78.8|79.4|79.4|79.4|79.2|79.2|79.2|79.2|78.6|79|79|79|78.8|78.8|78.8|78.6|79|78.2|79.2|79|79|78.8|79|79|78.6|78.6|79|79|79|79.2|79.4|78.4|78|77.4|76.6|77.6|77.6|77.4|77.4|78.4|76.6|75.2|74.4|74.4|74.4|74|74.2|74.2|74.4|74|74.2|74.2|72.8|74.2|74|74|73.6|73.8|74|73.8|74.4|74.2|74|74|74.4|74.4|75.8|75.6|75.4|74.2|73.4|73.4|74|73.6|73.4|73.4|72.6|72.6|72.6|72.6|71.6|71.4||71|71|71|70.6|70.8|69.4|68.6|||70.8|70.6|70.6|70.8|70|70|68.6|68.8|69.8|72.8|73.6|74.2|74|74.4|74.4|73.6|73.8|73.4|72|71.4|71.2|72|71.8|71.8|72|72|72.2|72.8|72.8|73.4|72.8|74.8|74.8|74.2|74.4|74.2|75|74.4|74.4|74.2|74|74.2|74.2|73.6|74|74.4|74.4|74.4|74|74.2|74.4|72|71.6|70|69.8|69.8|69|68.8|68.6|68.4|69.8|68.6|68.8|68.6|68.6|68.6|68.2|68.4|68.6|68.6|68.2|67.8|68.4|68|67.8|67.8||68.2|68.4|67.8|||67.6|68|68|67.6|68|68|68|68.2|68.2|68|67.8|67.6|66|65.4|66.4|67.6|68|67.4|68.4|68|67.6|68|68.2|68|68.6|68.4|68|68.6|68.6|68|68.4|68.6|68|68.2|68.2|68.2|68.2|68.2|68.4|68.4|68.6|69|68|68.4|68.4
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|4.39|4.75|5.1|5.37|5.34|5.08|4.84|4.92|5.05|4.95|4.7|4.7|4.77|4.67|4.51|4.43|4.38|4.5|4.775|4.75|4.71|4.565|4.455|4.41|4.45|4.8|4.55|4.52|5.04|4.865|4.785|4.12|4.025|3.9|3.86|3.86|3.8|3.74|3.4|3.56|3.2|3.07|2.94|2.92|2.9|2.95|2.8|2.81|2.8|2.9|2.87|2.995|2.81|2.775|2.76|2.75|2.73|2.73|2.74|2.785|2.775|2.81|2.75|2.785|2.79|2.81|2.81|2.68|2.645|2.67|2.615|2.615|2.64|2.7|2.66|2.69|2.78|2.73|2.78|2.83|2.75|2.82|2.825|2.875|2.88|2.94|2.975|2.98|3|2.91|2.94|3.02|2.93|2.87|2.945|2.94|2.92|2.9|2.775|2.805|2.79|2.85|2.785|2.86|2.86|3.14|3.24|3.19|3.2|3.135|3.2|3.24|3.24|3.3|3.26||3.25|3.25|3.18|3.18|3.24|3.07|2.87|||2.82|2.83|2.875|2.725|2.75|2.67|2.7|2.74|2.5|2.71|2.76|2.785|2.725|2.755|2.75|2.72|2.75|2.72|2.82|2.76|2.8|2.745|2.79|2.72|2.68|2.8|2.81|2.9|2.84|2.64|2.64|2.7|2.79|2.89|3.02|3.01|2.89|2.75|2.66|2.5|2.45|2.45|2.32|2.26|2.28|2.24|2.21|2.265|2.33|2.33|2.34|2.335|2.31|2.345|2.38|2.23|2.17|2.2|2.335|2.51|2.21|2.12|2.13|2.14|2.12|2.18|2.19|2.13|2.14|2.15|2.15|2.17|2.15|2.14|2.12|2.19||2.155|2.18|2.22|||2.23|2.23|2.24|2.15|2.12|2.2|2.3|2.3|2.375|2.37|2.4|2.36|2.45|2.425|2.41|2.35|2.53|2.42|2.47|2.4|2.43|2.45|2.47|2.58|2.595|2.59|2.555|2.6|2.48|2.455|2.44|2.445|2.4|2.44|2.445|2.47|2.44|2.56|2.55|2.5|2.54|2.45|2.44|2.51|2.65
03650|7096|/equities/kaufman-broad|CACALL|28.5|28.05|28|29.35|29.9|29.75|29.85|29.95|29.7|29.45|29.4|29.05|29|29.4|29.35|30.1|29.7|29.55|29|28.8|28.75|28.45|28|27.8|27.3|26.85|27.1|28.2|28.5|29.05|29.25|29.45|30.5|31.1|31|31.4|31.45|31.1|31.2|31.8|31.7|31.85|31.7|32.15|32|31.85|31.9|31.45|31.05|31.3|31.5|31.1|31.5|31.65|31.25|31.65|31|31.2|31.7|31.3|31.25|31.45|31.4|31.6|33.7|32.7|32.7|32.55|33.05|33.3|33.6|33.2|33.2|33.65|33|33.35|32.7|32.4|32.25|32.5|33.05|32.9|33.05|32.9|33.3|34|34|33.5|33.4|33.45|33.8|33.25|33.65|33.3|33.3|33.1|33.4|34|33.3|33.4|33.45|33.55|33.6|32.55|33.3|32.05|33.1|32.3|32.25|32.15|34.4|34.85|35.25|35.25|34.5||34.7|33.95|34|33.55|33.4|33.5|33.5|||32.5|31.2|31.15|32.15|31.1|32.6|31.15|31.4|29.2|31|31.15|32.7|32.25|32.35|32.3|32.05|33|32.4|32.3|32.3|32.6|32.4|32.25|32.55|32.1|33.15|33|33.1|33.8|33.4|33.4|33|33.3|32.5|32.6|32.4|32.65|33.1|33.2|32.75|33.05|33.55|33.85|33|33|33.25|33.3|33.3|32.8|33.85|33.5|34|33.85|32.2|33.3|32.6|33|32.35|31.3|32|31.5|31.55|31.4|31.1|31.55|31.6|30.6|30.8|31.75|32.5|32.15|32.5|33.15|32.7|32.5|32.65||32.25|31.95|31.95|||31.9|31.8|31.85|31.6|31.5|31.1|31.85|31.85|31.6|31.6|31.95|32.15|31.75|30.8|30.25|30.2|30.8|31.35|31.5|31.65|32.05|32.8|32.4|32.65|33.25|33.15|33.4|33.4|32.9|33.05|34.3|34.45|34.7|34|34.2|33.6|34.2|34|34.1|34.95|35|35|34.6|34.5|34.35
03655|17809|/equities/lacroix|CACALL|11|11.1|11.3|11.6|12.45|11.9|8.6|8.38|7.4|7.52|7.4|7.5|7.4|7.4|7.44|7.48|7.3|7.5|7.4|7.6|7.7|7.64|7.7|8|7.98|8.18|8.3|8.4|8.4|8.4|8.52|8.4|8.4|8.76|8.7|8.68|8.6|8.64|8.68|8.58|8.5|8.6|8.7|8.5|8.16|8.34|8.54|8.06|8|7.8|8.06|7.86|8.06|7.98|8|7.9|7.98|8|8|8|8|8.6|8.78|8.6|8.44|8.6|8.62|8.36|8.6|8.4|8.4|8.4|8.4|8.26|8.2|8.1|7.7|7.68|7.72|7.68|7.78|7.78|7.76|7.5|7.7|7.6|7.6|7.8|7.5|7.3|7.44|7.5|7.6|7.5|7.3|7.22|7.3|7.18|7|7.18|7.36|7.26|7.14|7.2|7.4|7.7|7.68|7.12|7.1|6.96|6.94|6.78|6.96|6.94|6.76||6.48|6.48|6.38|6.5|6.6|6.6|6.54|||6.62|6.58|6.5|7|6.8|7.38|7.3|7|7.4|7.5|7.48|7.72|8.6|9|8.74|9.46|9.64|9.56|9.56|9.5|9.5|9.6|9.8|9.98|9.72|9.76|9.3|9.98|10.15|9.86|9.8|8.66|8.14|8.1|8.02|8.2|8.2|8.18|8.3|8.22|8.3|8.26|8.3|8.2|8.18|8|8|8.86|9.1|9.16|9.1|9.16|9.16|8.88|9|9|9|9|9.08|9|9.5|9.2|9.2|9.12|8.7|8.6|8.84|8.98|9.14|9.12|9.14|9|8.98|9.1|9.7|9.7||9.54|9.56|9.3|||9.1|8.82|8.8|9|8.86|9.32|9.74|10|9.8|9.82|9.58|9.68|9.72|9.74|9.88|9.9|10.2|10.2|10.2|10.75|11|11.2|11.45|11.55|11.75|11.8|12.5|11.6|11.5|11.6|11.95|12.2|12|12|12.15|12.1|12.4|12.55|12.8|13.45|13.3|13.8|13.7|13.6|13.75
03658|7292|/equities/laurent-perriere|CACALL|88.6|87.6|88|88|87|87.8|87.6|88|87.6|88|89.6|89.8|89.8|90.4|90.4|90.4|90.2|90.2|90|90.2|90.2|90.8|90.2|91.2|91|92.4|92.2|92.4|92.8|92.8|93|93|93|93|92.8|93.6|92.8|93.2|93.4|93.2|93|93.2|93.4|93.6|93.2|93.2|94|94|93.6|93.2|95.2|95|95|95.2|95.2|95.2|93.6|95|95.4|95.6|96|97.2|96.8|97|96.4|97.4|97.8|96.2|96|96|95.6|93.8|93.8|94.6|94.6|95.6|96.4|96.4|97|98|98|98.6|98.6|99|99|98.6|97|94.6|95|95|96|96.4|94.6|95|96|95.4|95.4|96|96|97.8|97|96.6|96.8|98|97.4|97.4|96|96|97.4|96|96|96.6|96|96.6|97||97.6|97|95.8|95|94.6|94|94|||94|95|94.6|94.8|95|95.6|95.6|94.8|96|98|98.4|98.4|98.6|100|100.5|101|100|99|100|98.2|98.2|99.2|99.2|101|101|103.5|105|106|100.5|100|99.6|100|102|104|104.5|103|99|99|99|98.8|98.6|100.5|101.5|102|103|102.5|103|103|105|106|105.5|104.5|104|105|101.5|100|100|100|99.6|100|99.2|100|100|99.4|98.6|99|99.8|99.2|98|99.4|100|100|102|101.5|102|102||104.5|104|104|||103|104|105.5|104|108.5|110|109|109|107|104.5|105|102.5|102|99|99.6|101.5|98.6|98.2|99.8|99.6|99.6|100|99|98.4|98.4|99|99.2|100.5|100|99|101|101|101|101|101.5|100.5|101|100.5|99.6|100.5|100|100|100|100|100
03660|17814|/equities/lebon|CACALL|95.8|96|96.4|95.6|95|92|92|91.8|91.6|91.2|91.6|92|91.8|91.4|90.8|91|92.8|92.8|93.2|93|92.6|92.4|92.2|92.2|92.2|92.2|92.2|92.8|92.6|93.2|93.2|93.2|93.6|94.6|94|93.2|93|93.6|94.4|94.6|94.6|94.6|94.6|95|94.2|94.6|95.8|95|94.2|95|95|95|94|93.8|93.6|93|92.6|91.8|91.2|91.2|91.6|92|91.4|91.8|92.4|92.2|92.6|91.4|91.4|91.8|91.6|90.8|90.4|92|90.4|91.2|90|87.2|87.2|87.2|87.8|87|89|89.8|89.8|90|90|90|90|89.8|89.4|90|90|89.4|90.4|88|92|92|92.2|91.2|92|91.8|91.4|91.4|91|91.4|91.5|92.4|92|91.12|91.3|92.11|92.01|90.11|89.01||90.14|89|90.8|89.6|89.6|88.81|87.7|||86.5|86.91|88|87|87|86.9|87.8|87.89|88|88.2|88.4|88.6|88.6|89|88.8|89.4|89.2|89.2|90.2|90|90|89|89|88.4|88.2|89.4|89.8|89.8|89.8|90.4|90.4|89|90|91.2|92|92|91.8|91.6|93.2|93.4|92.4|92|95.2|94.8|94.6|94.4|94.4|94.4|95.4|97.8|97.6|96|94.2|94.4|97.6|96.2|95.6|96|95.8|95.2|95|95|95|95|95|95.6|96|96|96|93.8|93.4|93.4|93.2|93|93|93.8||93.6|93.4|93|||93|93|93.2|93|93|94|94|94.8|94.4|94.4|94.2|94|93.6|93.2|94.6|95|95.8|95.6|94.8|95.2|95.8|96|96|96.2|95.6|97.6|99|97.4|97.2|97.2|97.4|97.4|97.4|97.4|97.4|97.2|97.6|97.4|97.2|97.4|97.2|97.6|97.6|98.2|98.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|48.85|45.7|45.65|47.4|48.5|45.6|45.8|46.35|46.25|46.05|46.6|46.35|47.95|47.55|46|45.6|43.6|43.75|42|41.6|41.2|40.9|40.6|40.55|40|39.55|43.9|45.4|45.2|43.4|43.2|44.35|44|45.4|44.8|44.35|44.2|45.9|45.5|46.9|46.05|46.45|46|46.5|47.7|48.15|47.8|47.1|46.25|46.45|47.2|44.95|43.2|40.85|39.35|37.35|38.2|39|39|38.85|38.1|38.85|39.7|38.45|39|39.3|37.9|38.45|36.6|36.5|36.5|36.2|37.8|37.8|35.85|36.1|34.3|33.3|32.95|32.45|32.2|31.9|32|31.75|31.2|31.3|31.15|32.75|33.15|34|33.65|33.3|33.1|32.75|32|32.4|32.15|31.8|31.4|31.25|31.2|30|29.7|29.85|29.5|29.45|29.8|29.1|28.55|28.2|28.05|27.95|27.9|28.1|27.7||27.3|27.1|26.4|27|26.5|27|27.4|||27.7|27.35|26.45|26.4|27.35|26.85|26.45|26|26.45|28.15|28.25|29.3|29.3|29.7|29.7|29.95|30.2|30.2|29.8|30|30.5|30.65|29.6|28.55|27.8|28.2|28.4|28.6|28.85|29.3|28.5|28|27.6|25.8|27.4|28.25|28.05|28|28|27.9|28|27.3|27.15|26.7|26.7|26.75|26.6|27.4|27.25|27.8|27.85|27.6|27.4|27.2|26.7|27.15|26.95|26.55|26.8|27|26.55|26.4|26.25|26.7|26.6|26.1|24.65|24.25|23.6|23.3|23.4|22.9|22.9|22.9|22.7|22.1||22|22.1|21|||21.7|22|21.95|21.75|21.55|21.7|22.2|22.25|22.1|22.2|22.2|22.05|21.4|21.3|20.8|20.7|20.7|21|21.15|20.9|21|20.6|20.9|21.65|21.2|21.3|21.3|21.9|22.35|22.8|22.9|23.05|22.9|22.55|22.15|22.4|22.2|22.3|22.5|22.85|22.8|23|23.8|23.85|23.8
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.093|0.0905|0.0868|0.0876|0.083|0.0876|0.085|0.09|0.0842|0.085|0.09|0.0801|0.081|0.0825|0.0858|0.085|0.082|0.0942|0.1024|0.1044|0.106|0.1102|0.1074|0.104|0.1036|0.103|0.1042|0.1022|0.1048|0.103|0.1044|0.1024|0.1024|0.105|0.1022|0.102|0.102|0.1056|0.102|0.1024|0.102|0.1058|0.1|0.1036|0.1074|0.1058|0.1022|0.108|0.102|0.104|0.105|0.1054|0.1114|0.113|0.1084|0.111|0.1114|0.1226|0.1146|0.1106|0.1156|0.115|0.112|0.111|0.131|0.1198|0.1214|0.119|0.121|0.1112|0.117|0.1074|0.1048|0.102|0.1162|0.1176|0.1132|0.122|0.114|0.1266|0.14|0.1266|0.13|0.13|0.131|0.1354|0.1344|0.125|0.137|0.182|0.157|0.1612|0.1138|0.094|0.088|0.0861|0.085|0.088|0.0806|0.08|0.081|0.083|0.088|0.096|0.088|0.093|0.093|0.0914|0.1|0.0932|0.0901|0.0964|0.0989|0.097|0.0848||0.102|0.075|0.08|0.093|0.092|0.093|0.0968|||0.092|0.0902|0.098|0.098|0.108|0.11|0.094|0.08|0.0801|0.1|0.1102|0.12|0.1108|0.1758|0.173|0.1664|0.167|0.172|0.175|0.17|0.1714|0.1758|0.176|0.176|0.1752|0.176|0.1798|0.1756|0.179|0.171|0.1738|0.171|0.1746|0.165|0.1702|0.1704|0.1706|0.179|0.1702|0.174|0.1722|0.172|0.175|0.18|0.172|0.175|0.1746|0.172|0.172|0.172|0.18|0.176|0.1828|0.187|0.1832|0.1872|0.185|0.198|0.192|0.192|0.1872|0.1854|0.186|0.174|0.176|0.1692|0.179|0.1722|0.174|0.176|0.1854|0.1858|0.184|0.194|0.166|0.1698||0.1694|0.163|0.166|||0.1662|0.17|0.1704|0.1722|0.175|0.18|0.17|0.177|0.175|0.173|0.172|0.176|0.1656|0.1666|0.1672|0.17|0.195|0.18|0.1648|0.168|0.1662|0.174|0.1756|0.19|0.193|0.1964|0.199|0.1872|0.162|0.216|0.254|0.259|0.2605|0.2655|0.27|0.265|0.2785|0.262|0.26|0.2655|0.272|0.28|0.292|0.2995|0.3015
03676|7363|/equities/media-6|CACALL|9|9|9|9|9|8.65|10.1|||8.65||||8.65||8.65|||10.4|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|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|9.8||||||9.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|9.8|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|9.85|10.9||12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|11.1||||11|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|12|12|12|12|12.1||||11.4|||||11.5||11.4||||10.9||11|||||12|12.1|11||11.9|11.9|11.9|11.9|11.9|12|11.9|10.9||||||13.4|||13.5|12.2|13.3|12.1|12|||||11|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|68.4|68.1|68.7|69.5|68.4|68.7|68.4|67.9|66.6|66|66.4|66|66.1|66.7|66.7|66.8|66.5|66.9|66.7|65.7|65.9|66.6|66.7|66.7|65.9|66.1|66|67.6|68.5|68.2|68.3|68.2|68.2|70|70.1|69.5|69.5|69.4|69|67.6|66.8|67|67.4|66.8|66.5|67|66.5|66.2|65.6|65.1|65.3|65.8|66.8|67.2|66.9|66.7|67.4|66.9|66|65.4|64.5|64.9|65.2|64.3|65.5|66.2|65.4|65.6|65.7|65.1|65.9|66.3|65.4|65.4|64.1|64.6|65.8|66.3|64.9|65.7|65.6|64.5|63.6|63.7|64.2|64.4|65.5|65|64|64.9|64|64.1|64.7|64.8|65.6|64.6|65.1|62.3|61.4|61.7|65.2|66|66|64.9|64.3|64.1|64.8|65.15|65.64|65.38|65.4|65.91|66.19|65.85|64.21||63|63.07|62.5|62.1|62.4|62.12|63|||61.32|61.6|59.6|59.36|58.28|60.2|56.33|59.3|59|65.9|65.3|65.9|66|67.5|65|64|64.4|63.8|64.1|64.3|65.4|65.7|66.1|66.1|64.5|65.7|63.9|63.3|63|61.2|63|63.8|64.4|64.3|64.8|65.2|65.7|65.1|65.8|66.4|65.9|66|66.4|67.1|68.4|67.9|65.6|65.4|65.1|65.8|66.4|65.5|65.2|66|67.3|66.9|66.8|64.7|61.7|63.9|63.6|64.3|63.6|63.8|63.2|62.8|61.9|61.7|61.9|62.6|61.8|62.2|63.7|62.9|63.4|64.2||63|63|63|||62.6|63|61.1|62|62.3|62.5|64.1|64.2|63.7|64.1|64.4|65.1|66|67.1|65.3|65.7|65.8|67.8|66.9|66|65.8|65.3|63.5|64.2|64.7|64.4|65.2|65.5|65.2|64.8|65.2|65.7|64.6|63.6|66.5|65.1|66.8|66.9|67.2|68.3|69.6|69.5|70.5|70.8|69.4
03691|17833|/equities/neurones|CACALL|38.8|38.85|39.1|39.65|38.8|39.7|39.5|39.35|38.8|39.05|39.9|40.25|39.7|39.85|40.55|40.15|40|40|39.9|39.85|40.8|40|39.9|39.5|39.7|39.55|40.1|40.3|40.15|41|42|41.7|43.35|42.8|42.35|42.05|42.35|41.6|41.4|41.2|41.1|42.2|42.75|42.6|41.95|42.6|43.4|42.55|42.6|43.45|43.25|43.45|43.5|44.3|44.55|44.6|44.45|45.7|45.6|46.1|46|46.1|45.5|45.95|45|45.9|45.1|44.4|45.25|44.8|45.6|44.75|45.15|45.8|45.6|45.05|44.75|45|45.8|47.1|47|47.05|47.05|46.35|46.4|46.9|46|47.1|47.1|46.8|47.2|46.9|47.85|47.05|47.3|46.1|46.3|45.85|46.4|46.1|46.35|46.2|45.3|45.85|45.55|45.8|47.2|47.65|48.2|47.2|48.8|48.6|47.8|47.8|47.8||47.4|47.7|46.6|46.75|46.85|46|45.8|||45.55|45.8|45.35|45.2|46.2|45.4|45.9|45|44.9|47.15|48|49|48.8|48.5|49.2|49.3|49.9|49.1|47.5|48|49.4|49|49.45|49.35|48.15|47.7|47.5|50|48.9|48.25|49.35|48.7|51.1|51|49.75|49.35|48.3|48.6|48.75|47.8|47.65|47.65|47.55|47.35|47.4|47.25|47.15|47.25|47|46.2|45.9|46.55|45.45|45.4|45|44.35|44.1|43.55|43.65|43.8|43.45|43.65|43.75|43.8|43.3|43.8|43.6|43.7|44.25|44.1|43.55|45.75|45.5|44.7|44|44.1||43.35|44.3|43.9|||44.2|43.9|43.7|44.4|44.3|44.65|44.3|43.85|44.1|43.25|43.25|44.6|44.3|44.3|45.2|43.7|44.45|45|44.7|45.35|45.1|45.45|45|45.65|45.6|44.95|45|45|45.95|45.95|46.2|46|46.7|46.2|45|46.05|46.1|46.6|47|46.75|47.45|47.6|47.2|47.6|47.85
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|129|126.8|130|130.9|132.5|130.3|126.6|128.2|129.6|131.5|134.9|133.5|134|133.7|133.7|131.1|134.1|134|134.1|132.3|131.2|128.5|128.1|126.4|127.8|124|128.3|129.3|130|132.3|130.6|130|130|136.2|134.2|134.4|140|138.9|138.4|138.9|135.5|137.5|135.4|135.5|133.4|128.1|127|127.9|126.8|126.1|128.4|122|120.3|122.2|120.5|120|117.4|115|115.7|115|111.4|112|112|109.6|112.2|109.9|106.6|106.5|105.8|106.5|109.4|108.5|109.2|111|103.6|101|101.6|99.65|96.95|99.15|98.95|101.9|101.8|100.4|100.4|102.3|103|102.2|102.4|102.7|102|101.2|101.6|100.5|101|103.5|101.6|101.5|100.5|97.9|97.55|99.5|101.2|98.9|103.5|102.4|103.8|101.7|99.65|99.25|97.6|97.4|97.7|97.75|97.25||92|91.5|91.2|89.8|87.85|86.3|87.2|||89.2|89.75|89|87.85|84.25|92.4|79.4|83|75.95|89.5|90|91.5|90.8|92|94|95.9|100.6|97.75|99.4|98.1|101|99.35|97.65|97.6|92|92.6|93.45|93|95.45|94.95|102.2|95.1|97.75|100.3|100.5|104.5|105.3|103.2|106|107.1|105.7|104.1|94.85|94.85|95|93.75|93.75|92.2|92|92.75|94.9|92.25|93.1|91.75|95|95.2|95.35|94.85|95|97.95|97|97|95.6|96.15|94|94.9|91.1|94|91.2|100.6|98.9|103.4|104.2|103.7|104.5|104.1||102.8|104.8|103.9|||104.2|103.5|103.8|103.3|104.9|105.8|105.9|107|110.6|111|109.9|111.9|109.2|108.9|106.4|107.2|106.1|108|107.4|106.1|105.6|106.2|103.4|109.3|111.5|112.2|111.3|113.9|119.9|114.2|119|119.4|122|116.8|132|130.6|130|127.7|127.4|125.3|143|135.6|134.5|134.1|133.7
03699|7109|/equities/nrj-group|CACALL|8.36|7.92|7.94|8.16|8.12|8.08|7.9|7.76|7.48|7.54|7.56|7.52|7.56|7.58|7.5|7.56|7.42|7.34|7.3|7.3|7.3|7.3|7.26|7.22|7.24|7.28|7.3|7.24|7.28|7.2|7.18|7.16|7.2|7.28|7.24|7.28|7.26|7.26|7.28|7.24|7.32|7.36|7.36|7.34|7.3|7.32|7.34|7.34|7.16|7.32|7.38|7.42|7.42|7.4|7.36|7.34|7.32|7.3|7.4|7.36|7.36|7.42|7.32|7.32|7.32|7.32|7.34|7.36|7.36|7.38|7.32|7.36|7.32|7.34|7.36|7.4|7.38|7.34|7.24|7.2|7.24|7.38|7.42|7.38|7.42|7.42|7.4|7.46|7.46|7.5|7.48|7.46|7.48|7.48|7.5|7.54|7.62|7.6|7.62|7.66|7.62|7.66|7.54|7.5|7.5|7.5|7.3|7.24|7.48|7.26|7.3|6.86|6.74|6.6|6.62||6.64|6.62|6.62|6.68|6.66|6.68|6.62|||6.52|6.58|6.56|6.58|6.72|6.64|6.44|6.38|6.48|6.72|6.62|6.66|6.6|6.66|6.8|6.84|6.84|6.94|6.92|6.6|6.6|6.58|6.56|6.56|6.58|6.52|6.52|6.6|6.64|6.62|6.62|6.6|6.6|6.7|6.98|7.08|7.06|7|6.86|7.04|6.98|7|7.1|7.08|7.12|7.08|7.08|7.12|7.12|7.02|6.98|6.98|6.96|6.98|6.92|6.9|6.84|6.84|6.8|6.88|6.92|6.94|6.96|7|6.98|7.02|6.92|6.86|6.84|7|7.04|7.12|7.1|7.06|7.04|7||6.96|6.92|7|||6.96|6.94|7.1|7.16|7.2|7.2|7.1|7.2|7.02|7|6.86|6.82|6.84|6.84|6.84|6.94|6.92|6.94|6.94|7|6.98|6.94|7.06|7.1|7|7.02|7.1|7.02|7.18|7.24|7.26|7.22|7.26|7.36|7.42|7.44|7.4|7.48|7.5|7.54|7.54|7.4|7.42|7.44|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|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46|||6.46||6.46|6.46|||6.46
03709|17844|/equities/passat|CACALL|4.55|4.52|4.5|4.52|4.6|4.45|4.35|4.36|4.42|4.43|4.41|4.41|4.49|4.49|4.42|4.42|4.43|4.44|4.5|4.55|4.59|4.58|4.59||4.57|4.59|4.67|4.75|4.76|4.76|4.72|4.72|4.72|4.71|4.73|4.73|4.73|4.73|4.72|4.7|4.7|4.76|4.8||4.81|4.81|4.81|4.83|4.81|4.85|4.85|4.94|4.93|4.98|4.75|4.98|4.8|4.75|4.73|4.67|4.89|4.68|4.7|4.7|4.71|4.7|4.9|4.7||4.97|5|4.84|4.84|4.8|4.8|4.79||4.82|4.71|4.84|4.8|4.79|4.84|4.74|4.84|4.84|4.84|4.8|4.81|4.82|4.75|4.71|4.86|4.85|4.99|4.8|4.7|4.67||4.7|4.69|4.69|4.63||4.68|4.45|4.55|4.5495|4.4|4.401|4.41|4.41|4.45|4.401|4.4005||4.5|4.601|4.7|4.779|4.6995|4.7||||4.6|4.6005||4.6|4.6|4.4515|4.4505|4.45|4.26|4.64|4.68|4.68|4.66|4.74|4.68|4.74|4.72|4.74|4.76|4.68|4.68|4.66|4.74|4.78|4.68|4.7||4.7|4.76|4.72|4.7|4.76|4.76|4.68|4.7||4.72|4.78|4.78|4.72|4.7|4.68|4.72|4.76|4.68|4.7|4.68|4.72|4.68|4.72|4.72|4.68|4.66|4.7|4.7|4.68|4.76|4.76|4.7|4.78|4.72|4.66|4.7|4.8|4.7|4.7|4.7||4.66|4.78|4.7|4.78|4.66|4.66|4.72|4.7||4.8|4.8||||4.7|4.68|4.72|4.72|4.8|4.72|4.7|4.7|4.72|4.72|4.7|4.76|4.7|4.82|4.7|4.74|4.86|4.7|4.78|4.7|4.7|4.68|4.74|4.8|4.94|4.96|4.9|4.9|4.88|4.86|4.88|4.74|4.74|4.78|4.74|4.72|4.68|4.82|4.84|4.68|4.68|4.72|4.88|4.7|4.66
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|78.6|79.4|79.6|80|80.8|80.8|80.6|81|80.8|82|82.2|82.2|82|82.2|82|81.8|82|81.6|80.4|80.6|81|81|80.4|81|81|81|82.4|82.4|82.8|83.8|83.8|84.8|85|85|84.8|85.6|85.8|85.6|85.2|85|84.4|84.6|85.4|85.8|86.2|86.2|86.4|86|86|85|85|85|84|83.8|83.6|84|83.8|83.8|83|83|83|83|83.6|83|84|84.8|87|87.8|88|88|86.8|88.8|89|86.8|86.4|85.4|84.2|83|84.2|87.8|87.8|89|88|89.4|89.6|89.4|89.8|88.2|98|79.4|78.4|78.2|78.4|78.8|78.8|78.4|78.2|78|78.2|78|78.2|78|79.2|79.8|79.6|81|81.6|80.2|80.2|80.2|79.6|79.6|79.6|79.6|80||79|78.6|78.8|77.4|77.4|77|77|||76.8|76.4|76.6|77.4|78|78|79|79|80|78.8|80.2|80.4|80.6|81.2|82.6|81.8|82.6|82|82.6|83|83.2|85.2|85.6|85.4|85.8|86.2|86|85.6|85.4|85.6|85.4|86|85.8|86.2|86.6|87.4|88.6|89|88.2|88|88.8|86|85|84.2|83.2|85|84.4|82.4|81.8|81.8|82.2|82.4|81.6|82|80.6|82.2|82.4|83|84.6|84.8|84.6|85.2|85.4|86.4|88|88|87.8|87.2|87|88|85.4|87.8|89.6|90.2|90.4|89.8||89.8|90|88.8|||87.2|86|85.6|86|86.6|86.6|86.2|84.2|85.4|85.6|87|85.8|87|87.4|88|88|88|88|88.4|88|88.2|88|89|89.6|86.8|88.6|88.8|88.2|88|88|89.2|89.6|88.8|88|90|89.2|89|89|89.8|91.2|92|92|91.2|89.6|84.6
03713|17759|/equities/ffp|CACALL|76.5|76.8|77.5|78.5|76.4|75.2|74.8|73.7|74.3|73.8|73.8|73.9|72.9|74.8|76.4|77.1|77.4|78.5|78.8|79.1|77.1|77.7|75.6|75.8|76|76.1|75.5|77.2|76.8|77.4|77.3|76.3|78.3|79.4|78|79.3|79|77.4|77.6|77.5|77.1|77.6|77|77.1|76.5|75|74.6|74.1|74.5|75.7|76.6|76.4|77.6|78.8|77.5|79.7|77.2|77.2|77.3|77.8|77.1|78|79.1|79.2|80.1|79|77.4|76|75.8|76.2|75.3|74|73.9|74|72.7|72.8|73.2|73.6|72.2|71.7|72.3|73.4|73.9|73.1|74.5|76.3|75.1|74.2|74.1|74.3|75.4|76.2|74.3|73.5|74.7|74.6|75.6|75.5|75.2|77.1|80.8|81|80.8|79.5|79.6|80.3|80.2|79|78.2|75.9|74.8|74|73.8|74.1|72.8||72.1|71.8|70.8|70.1|68.8|68.1|68.1|||67.3|67.4|65.3|65.2|64.8|73|63.4|62.6|60.8|68.7|70|70.9|70.2|71.4|73.5|73.5|77|75.9|77.7|78.4|79|78|77.3|74.5|73.8|74.3|77|76.6|77.6|77.3|76.8|73.3|74.3|73.8|72.9|74|74.6|74.8|75.9|75.4|74.6|75.5|75.2|74.5|74.2|73.1|72.9|73.1|72.8|73.8|73.5|72.5|72|74.2|74.2|71.9|72.5|72|71|70.9|71.8|71.5|71.8|72.3|70.5|71|70|70|70.5|72|73.2|73.7|75|73|74.3|73.9||73.1|72.9|72|||71.2|70.8|70.2|70.5|71.2|69.7|72|71.8|71.6|72.1|72.9|72.5|70.5|69.1|67.4|67.9|68.4|70.9|71|71.8|73.6|71|70.3|70.9|71.2|72.1|72.6|72.6|72.2|73.2|75|74.9|75|74.4|75.5|75.3|76.3|76.1|75.3|76.1|76.3|75.7|74.8|76|76.9
03718|945688|/equities/poxel-sa|CACALL|0.426|0.41|0.425|0.412|0.42|0.4|0.342|0.367|0.319|0.302|0.319|0.3095|0.3065|0.3|0.3|0.303|0.3175|0.3155|0.32|0.321|0.3265|0.336|0.3|0.2815|0.3|0.316|0.302|0.32|0.312|0.3395|0.312|0.312|0.3105|0.328|0.31|0.32|0.3465|0.364|0.332|0.31|0.303|0.368|0.4395|0.365|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.564|0.58|0.599|0.579|0.594|0.579|0.58|0.605|0.59|0.632|0.626|0.62|0.602|0.663|0.648|0.536|0.574|0.575|0.585|0.57|0.524|0.579|0.585|0.594|0.61|0.612|0.599|0.63|0.63|0.58|0.632|0.634|0.649|0.658|0.621|0.692|0.669|0.593|0.66|0.734|0.764|0.798|0.69|0.51|0.4845|0.519|0.4395|0.452|0.472|0.51|0.457|0.4175|0.408|0.4|0.4|0.36|0.3635|0.376|0.39|0.382|0.392|0.3995|0.4085||0.405|0.404|0.41|0.43|0.432|0.4405|0.39|||0.402|0.433|0.44|0.52|0.58|0.635|0.26|0.21|0.21|0.234|0.2535|0.2445|0.27|0.27|0.24|0.22|0.204|0.217|0.23|0.216|0.19|0.196|0.196|0.2|0.195|0.198|0.213|0.195|0.186|0.188|0.2|0.192|0.176|0.187|0.192|0.1904|0.204|0.2105|0.209|0.216|0.218|0.232|0.235|0.209|0.2245|0.24|0.2105|0.275|0.2685|0.285|0.258|0.268|0.28|0.28|0.295|0.301|0.275|0.3|0.3105|0.349|0.3105|0.374|0.315|0.25|0.232|0.1746|0.178|0.164|0.1812|0.1822|0.1862|0.2|0.208|0.188|0.144|0.1398||0.1398|0.142|0.145|||0.13|0.128|0.131|0.128|0.1282|0.1276|0.1236|0.1326|0.135|0.1296|0.143|0.116|0.1948|0.197|0.2|0.196|0.205|0.212|0.21|0.225|0.23|0.2265|0.2285|0.2335|0.235|0.2275|0.241|0.245|0.246|0.2595|0.269|0.269|0.273|0.285|0.292|0.282|0.284|0.2885|0.2905|0.32|0.323|0.3275|0.331|0.3345|0.3135
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|46.88|46.92|48.24|47.86|46.9|46.72|45.94|45.56|45.78|46.3|47.26|46.98|46.64|46.38|46.26|46.5|46.32|46.02|46.62|46.84|47.42|50|51|52.7|53.45|53.5|52.85|52.25|52.9|55.4|54.15|53.5|54.45|56.65|55.5|56.55|55.8|53.9|54.15|53.9|53.35|53.5|53.65|53.75|53.7|51.9|50.85|51.3|51.5|52|53.95|56.4|58.9|61.55|59.65|57.4|55.5|53.6|54.1|53.8|52.6|52.05|53.4|54.25|55.8|52.5|53.6|50.55|49.06|47.62|48.1|46.68|43.32|43.4|43.14|43.8|44.36|45.72|44.44|45.74|45.2|46.98|48.38|50.75|50.5|48.68|49.46|49.3|46.82|46.9|49.32|47|46.82|46.58|47.2|47.64|47.48|47.48|47.2|48.32|47.22|47.74|47.22|48.16|48.3|49.48|50|50.6|49.04|48.6|48.56|48.3|48.44|48.78|48.2||47|46.62|46.4|46.48|45.06|45.5|44.52|||43.46|43|44.34|44.54|44.3|45.4|42.5|42.1|39.98|42.38|43|42.48|43.64|44.66|43.58|44.52|44.9|44.86|45.8|45.14|45|45.74|45.96|44.52|45.38|47.24|49.8|50.9|49.5|50.75|50.2|48.68|49.9|50.8|49.66|50.5|50.05|49.94|50.05|48.3|48.12|48.56|49.14|48.98|50|49.96|50|49.42|50.25|51.05|51.55|51.8|52.5|51.3|56|55.5|57.95|58.6|56.85|55.65|54.25|55.4|56|55.4|54.7|54.5|53.2|51.35|54.7|57.65|57.25|57.5|56.55|54.8|57.55|59||58|58.5|58.55|||58.5|58.6|58.75|57.95|59.85|60.95|63.15|64.65|64.3|62.8|62.45|61.3|59.2|57.4|58.25|59.45|57.7|58.6|54.55|56.9|57.45|57.15|55.45|56.45|56.7|56.35|55.45|54.3|54|54.7|55.3|55.5|56.35|54.4|56.05|56.95|57.25|57.35|57.95|59.35|59.8|60.5|57.6|60.5|60.2
03739|7073|/equities/seche-environ|CACALL|73.2|71|71.8|73.2|73.5|73.4|73.2|73.1|74.1|73.7|73.8|74.3|74.5|75.2|76.5|76.1|75.1|73.5|76.4|80.7|89|92.9|91.3|90.2|91.8|90.5|91.4|94.7|94.1|91.8|91.4|94.8|101.6|103.8|102.6|102.4|101.6|103.2|100.8|101|100.4|101|102|102.6|103|105|104.2|103.2|103|102.2|102.8|103.6|100.4|102.2|100.6|102.8|102|103|103|103|102.4|103.6|104.8|104.6|104.4|105.6|104.6|104.6|102.8|102|97.5|98.8|100.8|99.9|98|98.5|96.6|97|96.7|97.2|94.8|94.6|97.1|94.6|94.3|95.6|94.1|91.3|88.7|94.9|96.7|96.3|99.2|97.6|98|99|97.4|97.6|94.2|90.5|90.4|91.4|91.5|91.2|91.4|91.4|94.3|93.6|94.7|94|92.9|93.1|91.7|92.5|90||89.9|89.1|86.9|79.6|79|78|78.5|||78.1|75.6|76.2|73.8|73.7|75|71.5|73.9|70|73.8|75|73.6|73.4|75.2|76.2|76.9|76.9|76.9|77.6|76.6|76.4|77.4|78.8|76.9|75.7|76.6|76|79|79|76.9|85.9|83.6|85.6|85|85.9|87|84.4|86.4|86|85.4|85.9|87.4|86.2|86.1|83.9|83.9|84.5|84.6|84.4|85.7|85.5|84|83.6|84.3|83.3|82.5|81.5|82.2|79.1|77.1|75.8|77.5|74.5|75|69.3|70|71.7|78.1|77.7|80.3|78.7|80|80|78.9|78.7|78.1||77|77.4|76|||75.3|74.3|74.2|74.1|76.5|75.8|75.5|78.2|78.2|78.5|79.8|78|78.3|78.9|78.8|78.1|80|81|80.4|81.6|82.4|82.4|80.2|79.8|81|82|83.8|85.3|85.4|87.3|88.1|89.8|91.8|92|92.6|93|91.6|91.1|90.6|85|83.1|82.3|82|81.5|82.7
03740|17862|/equities/selectirente-n|CACALL|84|84|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|83|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82|82|81.5|81.5|81.5|81.5|81.5|81.5|81|81|80.5|80.5|80.5|80.5|80|80|80|81.5|81.5|82|82|81.5|80|80.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|81|81.5|81.5|81.5|81|81|81.5|81|81|81|81|81.5|82|82|82|82|82|81.5|82|82|82|82|82|82|82|82|85.5|85|85|85|85|85|84.5|84.5|84|83|83|83|83|83|83|83|82|82|82|82|82|82|81.5|81|81|81|81||81|81|81|81|81|81|81|||80|80.5|81|81|81|81|81|81|82|82|81.5|81|80.5|80|79.5|79|79|80|80|80|80|80|80|80.5|80.5|80.5|81|82|83|83|83.5|84|84|84|84.5|84|83.5|83.5|84|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|85|84.5|84.5|84|84|84|84|84|84|84|84|84|84|84|84.5|84.5|84.5|84|84|84|84.5|84||84|84.5|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|87|87|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|86|85.5|86.5|86|85.5|85.5|86
03747|17888|/equities/tour-eiffel|CACALL|4.68|4.75|4.67|4.75|4.72|4.73|4.7|4.74|4.71|4.85|4.82|4.82|4.75|4.7|4.73|4.7|4.7|4.72|4.75|4.75|4.72|4.75|4.7|4.83|4.76|4.8|4.86|4.94|4.92|4.91|4.89|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|4.91|4.9|4.91|4.92|4.92|4.91|4.91|4.94|4.94|4.93|4.95|4.97|4.99|4.99|4.93|4.9|4.91|4.96|4.96|4.91|4.91|4.93|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|4.94|4.81|4.87|4.88|4.88|4.93|4.92|4.93|4.95|4.98|4.94|4.94|4.9|4.91|4.92|4.91|4.91|5|4.99|5.04|5.04|5.02|4.98|4.92||4.9|4.93|4.81|4.92|4.9|4.8|4.77|||4.81|4.8|4.82|4.89|4.78|4.74|4.78|4.15|4.74|4.88|4.84|4.86|4.86|4.92|4.95|4.94|4.98|4.9|4.76|5.02|5|5.02|5.1|5.04|5.02|5.12|5.1|5.06|5.12|5.1|5.18|5.12|5.04|5.2|5.1|5.08|5.08|5.14|5.22|5.2|5.22|5.2|5.18|5.18|5.32|5.46|5.44|5.54|5.68|5.54|5.42|5.2|5.1|5.14|5.08|4.96|5|5.14|5.2|5.14|4.94|5.04|5.14|5.14|5.14|5.08|5.08|5.04|5|5.14|5.14|5.06|5.06|4.84|4.88|4.86||4.75|5|4.8|||4.95|4.87|4.7|4.5|4.44|4.25|4.28|4.08|4.06|4.08|4.19|4.8|4.06|4.09|4.13|4.11|4.1|4.1|4.27|4.1|4.26|4.35|4.51|4.77|4.79|4.81|4.87|4.89|5.1|4.64|4.95|5.1|5.8|5.26|6.9|6.74|6.8|6.9|6.9|6.88|6.82|6.8|6.96|6.98|6.94
03749|17867|/equities/soditech-ingenier|CACALL|4.4|4|4||2.76|2.76|2.76|2.76|2.76|2.5|2.76|2.56|2.7|2.6|2.54|2.76|2.74|2.6|2.58|2.36|2.34|2.56|2.14|2.22|2.28|2.3|2.16|2.22|2.24|2.3|2.5|2.52|2.6|2.78|2.8|2.8|2.8||2.44|2.3|2.22|2.2|2.1|2.16|2|2.14|2|2.12|2.02|2.16|2.16|2.16|1.97|2.16|2.16|2.18|2.1|2|2.1|2.1|2.18|1.99|1.98|1.95|1.75|1.72|1.67|1.72|1.72|1.71|1.71|1.7|1.7|1.8|1.99|||1.65|1.6|1.56|1.53|1.42|1.42||1.41|1.54||1.51|1.59|1.59|1.59|1.59|||1.42||1.48|1.48|1.48|1.48|1.43|1.5|1.5||||1.42|1.5|1.6|1.59|1.58|1.59|1.59|1.6|1.52||1.5|1.49|1.43||1.5||1.5|||1.36|1.5|1.5||1.4|1.42|1.5|1.5|1.49|1.49|1.3|1.5|1.47|1.34|1.48|1.48|1.49|1.48|1.38|1.2|||1.5||1.48|1.47|1.45|1.4|1.5|1.54|1.41|1.38|1.27|1.27|1.27|1.2|1.2|1.2||1.19|1.17|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||1.14||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|19.05|18.9|19.2|18.9|19|17.5|17.6|17.35|16.9|16.9|16.8|16.6|16.8|16.4|16.75|16.55|16.2|16.75|16.3|16.05|16.35|16.7|17.15|17.2|18.05|17.45|16.8|17|16.95|16.95|16.9|16.5|17.2|16.85|16.5|16.5|16.65|16.5|16.9|17.2|17.5|17.6|17.65|17.75|17.9|17.6|17.8|18|18|18|18.6|18.3|18.4|18.6|18.45|18.8|18.75|18.75|18.3|18.1|17.9|18.5|19.4|19.3|20.8|23|23.7|23.9|23.9|24.1|24|24|22.8|22.3|22.6|22.6|23|22.6|23.5|24|23.9|24|24.2|24.6|24.7|25|24.3|24|24.2|24.1|24.2|24.3|22.7|22.8|22.6|22.7|22.6|23.4|24.8|24.6|24.4|24|24.2|23.3|23.6|23.4|23.7|23.3|23.6|22.8|22|21.5|21.5|21.5|21||21.3|21.5|22|21.1|20.8|21|21.2|||21.5|21.2|21.1|21.2|21.7|21.8|21.7|20.9|21.8|23.5|23.7|24|23.9|24|24.7|24.9|24.8|24.9|24.1|24.3|24.5|24.6|24|24.4|25|25.8|27|27.6|28.8|26.9|25.6|25.6|25.9|26|25.8|26.4|26.4|26.4|26.6|25.8|24.7|24.8|25.2|26|25.8|25.8|26.6|26.7|27|27.3|26.5|26.4|27.4|26.8|27.1|27.6|27.6|27.8|27.7|28|27.6|27.9|28.4|28.1|27.9|27|27.2|27.2|27.8|27.4|26.4|28.1|29.6|30|28.6|28.5||28.4|28.3|28.5|||28.6|28.4|29|29.8|29.7|29.2|29.2|29.8|29.8|29.8|29.6|29.4|29.6|30|31|29.6|29.6|28.9|29|29|30.4|31.5|31.5|31.7|31.8|31.6|31.5|32.5|32.4|31.6|31|30.4|30.7|29.7|29.2|29.5|29.9|29.6|30.2|30.4|30.5|31.1|31.7|32|32.4
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|146.2|146.8|147.9|150.9|151.1|149.2|147.9|149.9|148.2|153.7|141.5|141|146.1|144.7|144.3|144.8|145.3|143.5|146.9|147.8|147.1|146|146.3|144.9|144.4|144.4|147.3|149.6|150.8|151.6|152|151.2|155.7|160.7|159.2|158.1|158|156|157.1|158|156|155|153|154|154|149.5|149.9|150|149.6|149.2|151.9|153.9|154|156.1|153.6|156|155.4|153.3|153.2|152.1|152.3|149.9|151.4|151.8|154.1|152.3|149.8|148.3|146.7|149|149.5|149.1|149.2|149.8|147.6|150|138.5|136.8|137|136|135|136.2|137|135|133.3|137.3|136.4|135|135.2|135.5|134.4|130.5|128.5|128.8|129.8|131.5|130|129.4|129|127.6|128.3|132.4|132.9|129.4|132|131.1|125.1|116.9|116.5|113.7|111.5|108.9|107|107|105.2||105.1|103.1|104.2|103|100.7|100.4|99.7|||100|100.2|99.55|98|98.05|104|97.9|100.1|95.55|101.9|103.9|105|104.4|103|103.9|103|123.7|120.5|124.9|124.6|127.8|126.3|127.1|126.3|122.9|125.7|125.5|131|132|130.6|130.2|130.1|131.5|132.9|131.1|133.7|134.1|132.6|132|131.1|132.5|137.7|137.3|136.2|135.3|136.1|135.3|135.3|134|133.4|130|131|131|128.2|132.5|130.6|129|128.8|128.7|127.1|125.5|123.4|121|119.8|119.7|122.9|119.5|119|120|120.4|120.5|116|127.2|124.6|123.9|122.8||120.6|121.5|120.2|||120.4|120|120.5|120.2|122.2|120.6|123.3|125|125|125.3|124.8|123.8|121.8|118|115.5|116.8|116.6|120.4|122|122.9|125|118.5|117.2|116|120.1|120|121|120.8|119.5|121.2|123.4|125|126.4|125.3|125|123.9|124.8|125|123.9|124|121.1|121.3|118|117.8|118.8
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.71|9.682|9.706|10.125|10.05|10.15|9.648|9.988|9.858|9.91|9.71|9.954|9.83|9.04|8.87|8.296|8.406|8.64|8.5|8.738|8.548|8.63|8.69|8.808|8.846|8.874|8.982|9.176|9.31|9.5|9.034|9.226|9.244|9.474|9.136|9.204|9.436|9.158|9.09|9.176|9.18|9.278|9.382|9.122|8.99|9.04|8.906|8.75|8.79|9.25|9.128|9.18|9.334|9.72|9.4|9.75|8.77|9.316|9.47|9.55|9.48|9.276|9.088|9.23|9.61|9.474|9.278|8.936|9.034|9.1|9.226|9.368|9.29|9.368|9.604|9.358|9.38|9.234|8.958|8.99|9|9.21|9.226|9.208|9.508|9.5|9.616|9.436|9.938|10.145|10.45|9.834|9.71|9.9|10.21|10.2|9.994|9.994|9.858|9.82|10.18|10.21|9.962|9.63|9.6|9.8|11.6|11.43|11.215|11.295|11.295|11.08|11|10.82|10.55||10.285|10.36|10.3|10.285|10.19|9.704|9.31|||9.15|9.296|9.118|8.9|8.514|9.998|8.898|9.1|8.27|10.195|10.4|10.695|11.19|12.11|14.15|13|13.185|13.25|12.525|12.99|12.99|13.415|13.58|13.22|12.51|12.515|12.775|13.33|13.49|13.52|12.825|12.42|12.4|12.225|12.37|12.015|12.395|11.835|11.65|11.585|11.085|11.255|11.12|11.135|11.3|11.015|10.99|10.86|11.13|11.245|11.02|11.175|10.93|11|11.2|11.61|11.72|11.825|11.765|11.25|11.025|11.32|11.34|11.755|11.575|12.02|12|11.865|12.01|11.6|12.335|13|12.855|12.745|12.91|12.9||12.97|12.92|12.485|||12.7|12.43|12.435|12|12.09|12.11|12.1|12.27|12.6|12.995|13.395|13.35|11.63|11.795|11.575|11.57|12.2|12.2|12.065|12.2|12.58|12.72|12.535|12.985|13.365|13.19|13.48|13.4|13.515|13.51|13.505|13.5|13.665|13.78|13.47|13.665|14.145|13.47|13.27|13.885|13.645|13.835|13.31|13.635|13.81
03788|408|/equities/vallourec|CACALL|17.38|17.2|16.965|16.91|16.75|16.96|16.285|16.34|16.365|15.98|15.9|15.79|15.58|15.445|15.665|15.52|15.685|15.77|15.79|15.89|15.25|15.01|14.865|14.99|15.125|14.83|14.97|15.24|15.34|15.37|15.36|15.56|15.27|15.895|15.75|15.82|15.77|15.69|15.71|15.955|15.85|16.065|15.99|16.15|16.09|16.005|16.245|15.81|15.95|16.26|16.605|16.97|16.8|16.685|16.09|17.1|17|16.64|16.665|16.35|16.28|16.555|16.835|16.855|16.875|16.915|16.72|16.45|16.2|16.24|16.605|15.61|15.81|15.485|15.28|15.035|15.025|15.025|15.42|15.45|15.57|15.435|15.27|15.16|15.225|15.25|15.4|15.5|15.48|15.455|15.58|15.695|15.465|14.865|15.425|15.6|15.375|15.32|15.685|16.815|16.935|16.965|16.9|16.895|16.965|17.145|17.675|17.225|16.925|16.33|16|15.845|15.86|16.355|16.54||16.495|16.45|16.505|16.345|15.985|15.975|15.885|||15.785|15.475|15.465|15.295|14.805|16.9|14.5|15.5|13.795|16.155|16.795|17.37|17.525|17.485|17.9|18.03|18.19|17.93|18|18|18.26|17.935|17.825|17.595|17.045|16.915|16.695|16.43|16.95|17.365|17.76|17.8|18.14|18.895|18.87|19.21|18.5|18.53|18.66|19.03|18.9|19.5|19.38|18.995|18.75|19.545|19.73|19.6|19|18.65|18.9|18.965|18.59|18|18.15|18.1|17.79|18.51|18.55|18.5|18.83|18.52|18.535|18.755|18.7|18.7|18.46|18|17.8|18|18.13|17.805|16.795|16.685|16.585|16.61||16.28|16.365|16.35|||16.325|16.39|16.215|16.6|16.98|16.245|16.54|16.845|17.105|16.34|16.85|17.165|17.14|16.67|16.525|16.46|16.31|16.53|16.2|16.62|16.515|16.7|16.7|16.62|16.495|16.87|16.615|15.17|15.11|15.325|15.76|15.95|15.74|15.81|15.4|14.68|15.1|15.18|14.575|14.435|14.16|14.08|13.87|13.91|14.3
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|154.1818|153.6364|154.6|156.2364|160.4909|160.2728|160.4727|159.6909|160.2728|158.7273|157.2727|159.0364|159.2727|159.0909|158.8909|158.7637|158.8909|160.6182|161.6546|161.2909|158.5637|161.1091|161.6364|159.8|160.9091|159.7273|159.1091|159.5455|160.4909|161.1637|162.8546|160.4546|162.4546|166.2728|165.9455|167.9818|166.0727|163.6|163.6909|163.6909|160.4182|158.4727|157.5637|158.8727|158.2909|156.2|157.3273|157.4364|155.8727|156.9818|158.4909|159|156|157.8546|156.8909|157.9273|157.7455|155.6364|156.6364|158.2727|158.4182|157.6909|159.0909|158.6364|159.9091|161.8182|159.7273|159.4909|159.6909|159.1273|160.2546|160.2728|160.0182|161.0909|159.1818|159.2727|160.2|160.9091|160.4182|163.5273|163.8182|165.4546|165.0182|165.9091|165.0909|166.2182|167.3273|166.6|166.8364|167.8|167.8|166.5818|166.4727|165.4546|165.5091|167.3455|168.2728|168.4909|169.0909|168.6909|168.4364|168.9091|168.0727|166.6909|169.3636|166.3636|164.9273|164.6364|168.1818|166.8182|166.0182|165.8364|167.4546|168.2728|169.2728||162.8|161.3455|162.3455|162.5455|158.8727|160.5637|158.1818|||158.9818|158.4182|155.4546|155.5273|152.7273|154.5455|148.0182|148.3636|150.9273|158.1818|159.2727|160.2182|159.9818|159.3091|160.1455|160.0364|162.6182|161.7091|162.9273|161.8|163.6|163.2546|164.1455|164.4909|162.7455|162.6909|163.0182|167.3091|165.1455|163.8727|165.3091|162.7818|161.6364|160.0546|158.1273|159.5637|159.5637|158.3091|162.7455|161.4909|156.4|158.4|157.6364|157.9818|156.1455|155.8546|154.9455|154.2727|153.8546|155.4546|152.6546|152.4|152.1273|150.4182|154.2727|152.4727|151.0909|150.5091|148.1818|148.2727|147.8182|145.9273|147.0909|147.1091|144.7637|142.8727|142.0364|143.8|141.7637|143.5636|142.9091|144.6|143.6364|141.1818|141.6546|142.4909||140.4727|141.2364|140.0727|||140.5455|140.6182|140.5818|141.9091|144.0909|143.8182|144.8364|145.0182|145.1455|144.8182|146.7637|147.9637|146.5636|146.5273|145.3273|145|142.5818|141.3818|142.5273|141.9455|143.6364|146.3455|145|144.0182|145.3091|145.4546|145.9091|146.4182|146.6727|146.9455|147.6182|147.7091|148.8909|148.4909|150.9273|150.4364|150.7455|149.8909|150.4182|152.3091|155.4546|153.6364|152.3636|154.2546|154.5636
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|205.9|203.85|200.95|200.55|202.75|200|197.16|195.3|197|195.12|193|195.08|196.02|193.64|194.18|193.12|193.16|196.24|193.5|193.3|189.24|189.52|187.02|185.28|187.1|186.7|180.48|181.7|179.5|177.78|179.3|180.08|178.9|179.6|180|179.32|183.18|184.88|186.5|184.72|180.72|181.9|176.3|176.64|178.5|178.84|177.08|173.56|170.44|175.02|178.24|181|178|183.06|180.8|186.5|184.74|185.22|186.2|185.16|182.86|179.12|183.58|180.9|181.6|182.8|179.84|178.3|176.08|175|176|173.14|177.54|178.42|178.12|172.8|172|170.18|166.52|163|162.6|161.22|160.74|162.48|160.1|162.22|163.88|165.48|165.46|165|169.5|169.92|163.72|161.94|162.54|164.92|162.5|160.46|160.32|161.24|160.66|160.84|162.64|159.1|159.46|159.04|161.58|158.4|158.82|159.12|155.84|156.88|159|155.6|152.88||143.98|145.08|142.66|139.5|138.84|135.5|133.82|||139.6094|139.1528|137.9814|139.3|141.6|150.2|135.98|139.4|132.22|157.14|155.98|167|163.56|164.68|167.18|168.04|172.86|167.36|168.3|166.1|170.58|171.6|172|169.9|162.04|164.98|164.86|165.08|170.58|174.76|175|173|174.48|168|164.76|167.46|165|164.7|161.26|163|167.24|172.5|172|168.7|168.22|170|168.32|167.86|166.44|168.18|167.36|165|167.66|163.54|167|167.04|166.48|165.16|166.16|167|166|163.38|163|160.74|157.96|156.04|156|156.22|157.08|158.4|158.02|158.08|159.62|158.62|159.3|155.7||153.22|154.26|154|||153.72|154.32|155.6|157.98|158.2|159.72|159.58|159.12|156.36|156.2|157.08|156.22|156.16|153|152.5|150.72|146.52|145.02|140.8|136.34|137.28|139.48|139.9|137.56|138.38|138.32|137.12|137.9|139.08|139.1|143.94|143.68|144.56|142.72|142.76|140.52|140.92|139.36|145|140.04|141.34|140.92|140.44|141.6|140.38
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|120.55|124.2|125.4|124.3|125.35|124.5|122.35|121.45|119.6|121.25|122.8|123.1|123.15|124|126.9|124.45|124.05|122|124|122.3|122.7|125.45|127|125.75|123.3|122.45|119.6|120.3|121.65|123.85|124.5|122.5|122.9|126.55|124.8|126.5|126.15|122.8|123.35|122.25|123.35|121.6|123.3|126|123.35|122|124.5|125|125.15|131.3|132.65|142|135.25|135.85|134.8|137.3|136.7|135.25|137.65|137.8|138.65|136|137.2|138.95|143.85|146.75|143|138|142|145.25|144.9|145.6|144.9|145.6|142.9|143.1|144.1|146.1|140.5|147.15|146.1|150.85|152.3|150.5|149.05|152|154|150.45|150.35|147.45|148.15|146.85|145.85|145.45|146.9|149.2|149.2|149.8|149.4|148.15|149.15|148.15|147.35|150.4|153.05|151.3|156|156.05|150.6|146.05|144.8|142.4|141.7|142.85|141.15||138.5|143|130.5|132.15|132.15|131.6|126.55|||128.25|128.7|128.65|128.8|126.15|136|122|122.7|112.6|133.6|137.8|138.15|140.35|143.3|145.85|146.6|147.95|147|147.75|146.4|147.5|146.25|146.1|147.4|145.05|147.6|149|153.15|155.45|156.2|152.8|146.6|146.35|148.7|149.2|153.45|159.25|161.2|165.3|161|162|167.6|176.7|185.05|184.55|183.5|179.9|176.4|174.95|179|178.55|176.8|174.5|170|175.4|172.2|170.8|165.75|163.8|165.5|162.5|164.05|161.6|161|160.25|158.05|155.9|157.4|156.3|156.9|157|159.8|159.25|155.5|156.6|156.95||154.95|156.4|156.9|||155.6|154.5|155.7|151.45|153.8|153|155|156.6|159.1|159.15|159.75|158.4|155.15|152.95|152.1|151.6|149.7|151.4|151.65|151.4|151.2|154.95|153.5|154.3|157.75|155.6|154|158.7|160.15|163.35|162.75|163.05|161.35|159.3|160.75|162.45|163.45|159.15|163.1|172.9|177.4|176|179.5|181.1|182.2
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|61.68|62.44|61.92|62.72|62.78|63.34|62.04|60.8|60.7|61.06|61.66|62.36|62.74|62.38|62.46|62.78|62.88|63.12|63.44|64.42|62.82|64|64.14|64.04|63.3|62.68|61.76|64.74|65.12|64.92|65.02|65.6|65.96|68.06|67.68|68.72|67.8|67.3|68|67.86|66.84|67.5|66.4|66.8|65.94|64.6|66.58|66.68|65.82|66.52|66.28|66.18|65.5|68.16|66.06|63.26|62.1|61.32|61.38|61|60.62|60|59.98|60.5|60.46|59.86|59.86|60.16|61.02|60.56|60.66|60.76|60.34|61.2|60.82|60.26|60.14|59.98|59.04|59.88|60|60.6|60.66|60.16|59.38|59.14|58.82|58.56|58.5|56.8|57.62|57.64|58.8|58.16|56.94|56.8|56.52|56.6|56.68|56.6|56.24|56.56|56|56.36|56.32|54.34|54.52|56.34|56.2|56.14|56.3|56.8|57.78|56.84|56||54.3|53.46|53.7|53.6|54.62|51.56|49.52|||50.4|50.56|49.97|48.38|46.83|47.91|46|46.5|47|49|49.04|47.93|49.8|49.5|49.35|49.45|50.48|50.74|51.86|52|49.42|49.64|50.26|49.28|50.4|49.99|50.58|52.04|51.84|51.74|50.8|50|49|48.11|47.9|48.6|49.01|49.74|48.76|49.38|48.1|48.8|49.56|49.69|50.58|50.76|50.66|51.44|51.18|50.98|51.56|51.9|52.24|51.84|52.24|49.89|50.14|49.65|47.97|47.39|48.27|48.4|47.8|47|47.28|46.59|45.94|49.48|48.64|49.62|48.2|50.22|49.68|48.91|48.8|49.4||48.63|48.74|49.37|||48.86|48.11|47.3|47.03|47.47|47.6|47.88|48.12|47.84|47.52|47.54|47.15|46.78|46.58|45.94|47.42|46.4|46.69|47.1|46.47|47.1|47.26|46.38|46.2|45.76|45.64|45.76|45.54|45.82|45.34|45.5|46.08|45.2|45.3|46.22|45.85|45.38|44.84|44.85|46|47.2|47.41|46.96|46.85|47
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|379.55|379.5|374.6|374.95|375.9|368.25|367.8|364.55|368.75|367.85|366.1|373.45|363.9|371.6|376.05|378|378.6|380|383.45|384.25|388.5|392.9|401.35|400.85|404|399.7|399.25|393.9|399.5|401.5|402|395.2|395.1|398|398.5|403.05|398.8|394.1|393.05|390.05|388.7|380.35|382.15|385|382.9|376.35|375.65|379.6|377.3|387.3|396.8|363.85|374.45|377.95|371.7|378.7|374.3|361.45|362.6|366.15|366.35|368.35|370.3|372|380.4|375.95|374.2|371.65|371.9|372|373.75|374.3|363.95|360|352.7|357.6|361.3|368.05|362.05|366.2|366.45|370.5|367.5|369.9|370.85|376.1|381.7|375.35|378|381.2|385.3|374.75|372.7|368.45|368.9|369|370.15|373.15|375.05|379.5|382.95|377.7|379.55|373|378.35|372.9|384.05|394.15|384.9|376.9|377.2|379.75|389.9|388.5|390.85||387.45|381.85|376|382.35|374.75|363.95|349.4|||337.7|342.4|342.5|351.6|350.15|345.8|336.45|343.4|335.25|352.15|351.55|352.6|346.95|342.25|340.8|341.05|347.4|347.95|355.25|360.15|361.85|359|365.3|365.3|357.55|348.9|358.95|363|362.25|363.75|364.45|358.8|357.25|351.05|347.25|348.25|349.35|346|348.25|339.15|333.45|342|344.05|341.65|344.05|335.2|342.35|341.65|341.75|340|345.55|348.15|353.1|349.65|364.45|357.2|362|363.15|356.7|359.8|349.3|340.35|340.9|343.45|341.4|337|326.7|332.5|325.7|330.15|327.8|332.5|337|332.75|337.95|341.85||335.9|343.5|338.45|||339.75|336.25|338.8|336.1|344.85|340|340.8|343.1|343|342|346.15|345.65|338.05|333.45|330.8|334|324.35|326.1|333|331|331.15|332.9|324.15|319.65|324.4|325.75|327.25|327.1|328.15|327.6|332.65|340.25|345.2|337.85|347.3|345.35|345.25|342.15|348.4|350.4|361.45|358.8|358.65|359.75|355.15
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|147.5|142.85|143.25|143.15|145|140.95|139.95|142.3|144.1|142.1|142.4|142.6|143|140|140.5|139.25|137.9|139.55|139.3|138.95|137.35|137.05|134.2|132.05|131.25|128.85|128.6|130.4|129.85|131.35|130.05|130|128.5|130.5|130.25|130.65|132.55|133.7|132.55|132.4|130.7|131.8|129.5|130.25|130.3|129.45|129.75|131|129.3|130.4|132.6|126.45|126.9|127.1|124.5|125.5|123.9|123.8|125.65|122.4|118.75|113.2|112.9|112.95|113.2|114.05|112.6|113.1|112.4|111.75|112.45|111.65|113.7|114.7|111.4|109.1|109.2|109.65|107.7|108.65|107.9|110.5|111|110|108.1|108.6|109.6|108.8|109.45|108.5|107.6|107.65|106.7|106.45|107.1|111.1|109.3|108.15|108.6|108|108.15|108.15|108.15|107.6|108.25|106.55|108.75|106.75|104.35|103.05|102.7|101.55|99.2|98.66|99.5||95.74|95.1|96.96|96.4|94.38|93.6|93.56|||94.32|93.54|92.52|92.42|91.04|95.02|87.72|89.3|84.64|92.32|96.34|97.96|98.1|98.1|99.44|101|104.4|104.7|105.75|105.15|107.05|105.35|105.3|105.6|103.3|104.8|104.8|104.65|106.7|105.65|106.8|104.35|103.3|106.1|105.45|106.2|106.25|105.75|109.95|111.3|110.35|110.7|107.9|107.8|106.25|105.9|98|96.54|95.96|96.4|94.7|94.48|96.58|95.52|98.6|98.6|98.06|96.1|95.5|103.15|103.3|101.1|99.1|97.44|96.76|96.7|95.84|96.48|95.64|97.72|95.24|95.56|96.04|93.4|93.62|93.8||93|93.88|93.6|||93.92|93.92|93.04|94.44|94.5|94.48|95.1|95.54|96.78|95.46|96.76|97.14|95.64|96.18|95|94.92|93.48|94.36|94.7|94.76|95.26|97.32|95.88|95.06|96.7|97.86|97.68|99.5|98.86|96.96|99.62|98.94|97.64|99|106.1|104.4|104.8|104.6|103.45|103.6|106.4|104.95|104.2|104.4|104.75
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|85.14|84.5|85.22|84.36|83.68|83.08|83.62|83.2|83.38|84.8|86.02|87.12|87.2|88.62|89|89.5|89.7|89.6|91|91.12|92.7|92.32|95.22|96.18|96.7|99.2|98.88|97.98|97.38|99.4|100.6|98.18|98.68|101.65|100.9|102.9|100.9|97.52|97.9|97|96.52|95.74|96.64|96.46|96.06|93.78|91.18|91|89.8|90.3|93.48|95.2|97|101.1|97.1|96.1|94.38|93.18|94.18|93.7|93|93.1|93.92|94|95.88|93.26|93|90.1|89.9|89.86|90.98|89.46|84.4|86.5|86.36|85.78|86.68|89.02|86.36|88.68|87.24|88.58|88.16|89.22|89|89.38|91.08|90.9|88.18|88.08|92.98|89.76|90|90.34|91.6|92.4|93.08|93.6|92.8|94.08|95.14|94.5|94.1|95.5|95.54|96.58|97.06|98.46|97.26|97.2|97.82|97.76|96.84|96.58|96.32||95.02|95.62|96.32|96.5|96.2|95.74|94.5|||91.4|91.18|92.72|92.24|92.38|92.12|87.62|87.5|85.22|90.82|93.38|91.7|92.56|92.64|90.74|91.26|92.98|94.34|96.24|96.02|97.16|97.52|96.66|96.06|96.74|99.68|101.45|104.4|102.9|104.55|103.85|102.7|104|103.2|100.05|99.62|98.8|98.54|100.25|97.94|97.14|98.08|99.6|98.18|98.84|100|98.86|98.88|100.95|105.05|105|105.7|106|106.85|110.1|109.35|110.75|111|109.75|107.4|105.65|106.15|107.25|107.8|105|103.85|104.35|105.6|104|108.35|107.6|108.1|108.7|105.05|108.55|109.55||107.6|108.8|107.6|||108.25|108|107.7|106|111.65|110.85|112.9|113.4|112.75|112.1|111.4|110|107.75|104|105.8|106.5|104.55|105.9|106|105.35|105.8|106|106.9|107.4|109.4|108.65|109|109.9|110.1|110.1|111.35|113.25|113.3|111.4|113.25|115.1|114.9|114.1|117|120.6|124.2|124.15|124.15|125.2|126.35
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|83.02|82.6|83.22|83|82.4|81.5|81.02|79.78|80.1|79.02|79.5|80.14|80|79.06|81.94|83.52|83.32|82.92|83.62|82.24|82.66|84.52|85|82.4|82.76|82.04|79.66|78.94|79.02|78.9|78.82|78.32|78.96|80.7|79.04|79.42|79.34|77.34|76.94|78.08|77.36|75.48|77.76|78.68|78.94|78.02|79.34|79.24|79.74|79.58|80.2|81.74|82.04|84.22|84.8|84.68|84.62|82.2|84.08|84.2|93.98|90.2|89.24|88.24|89.4|89.34|87.8|90.14|90.2|91.36|92.84|92.44|92.08|96.2|94.72|93.58|95.34|95.9|93|94.32|94|95.7|96.92|95.44|94.7|99.02|97.72|95.66|94.92|94.6|93.72|93.5|92.2|95.02|95.98|95.98|97.16|96.86|97.02|96.5|96.02|96.38|95.9|95.04|96.38|95.5|96.3|95.48|92.84|91.06|91.38|90.58|92.02|91.36|90.2||89.38|89.22|88.34|88.64|86.16|86|84.52|||83.64|85.82|86|83.34|82.92|85.7|75.9|77.92|74.26|83.1|85.98|86.74|87.62|88.86|90.02|90.8|93.72|92.06|92.56|91.7|92.72|91.74|92.24|91.64|90|91.94|93.62|94.54|95.66|92.2|92.96|92.46|94.88|95.68|96.7|99.4|101.2|103.2|102.7|102.8|105.5|105.8|106.05|105.4|104.75|106.5|105.6|105.7|107|107.6|108|104.65|103.4|101.05|102.9|101.3|101.3|100.9|99.46|100.3|99.12|100.5|100.25|99.72|98|97.98|98.32|99.4|99.8|99.3|98.9|99.22|99.3|100.85|103|103.25||101.45|102.7|102.7|||102.45|102.75|102.65|103.4|104.6|105.75|106.3|106.65|106.3|103.95|104.15|106.1|101.2|100.6|102.75|102.6|102.35|101.45|101.65|101.65|102|103.25|100.95|99.54|99.82|98.9|97.66|102.9|102.6|100.6|102.7|103.85|104.2|102.75|102.8|98.24|97.64|97.8|98.34|99.9|101.7|100|99.8|99.14|99.1
03835|1169015|/equities/fiat?cid=1169015|CAC40|9.34|9.24|9.236|9.159|8.96|8.35|7.853|7.973|7.876|7.98|8.237|8.32|8.277|8.379|8.495|8.24|8.209|8.174|8.056|8.149|7.49|7.626|7.622|7.718|7.83|7.81|8.069|8.272|8.237|8.208|8.244|8.449|8.494|8.638|8.286|8.404|8.499|8.303|8.32|8.485|8.278|8.251|8.08|8.116|7.95|7.693|7.627|7.575|7.603|7.735|7.9|8.303|8.156|8.888|8.185|8.696|8.06|7.978|7.65|8.066|8.123|8.2|8.497|8.405|8.85|8.772|8.626|8.418|8.441|8.69|8.765|8.686|8.5|8.819|8.536|8.548|8.456|8.276|8.117|8.234|8.242|8.384|8.539|8.455|8.48|8.882|9.216|8.792|8.623|8.505|8.7|8.718|8.5|8.836|9.063|9.254|9.252|9.166|8.978|9.17|9.374|9.477|9.442|9.5|9.585|9.6|9.816|9.395|8.971|8.864|8.369|8.355|8.4|8.416|8.307||8.321|8.262|8.245|8.268|7.915|7.943|7.841|||8.225|8.2|8.156|7.942|8.094|8.7|7.785|8.594|8.213|9.294|9.915|10.188|10.368|10.3|10.884|10.874|11.506|11.378|11.316|11.22|11.574|11.466|11.544|11.352|10.95|11.164|11.5|11.894|11.768|11.746|12.024|11.4|12.012|12.2|12.072|12.698|12.962|13.32|13.582|13.5|13.24|13.544|13.502|13.458|13.1|12.83|12.688|12.55|12.584|12.558|12.506|12.552|12.416|12.202|13|12.918|12.812|12.99|12.778|12.74|12.666|12.698|12.616|12.598|12.284|12.5|12.088|12.286|12.18|12.416|12.34|12.708|12.644|12.222|12.514|12.7||12.518|12.516|12.354|||12.394|12.384|12.228|12.466|12.89|12.582|13.264|13.202|13.208|13.286|13.032|13.05|12.646|12.108|12.166|11.838|11.804|12.248|12.244|12.024|12.54|12.662|12.3|12.124|12.462|12.632|12.712|12.654|12.47|12.484|12.594|12.608|12.812|12.964|12.758|12.632|12.674|12.544|12.194|12.21|12.594|12.822|12.584|12.442|12.098
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.875|24.135|24.725|24.73|24.865|24.525|23.81|23.985|24.115|24.03|24.805|24.46|24.035|23.67|24.1|23.36|23.095|23.185|22.305|22.425|22.16|22.36|22.64|22.925|22.66|22.045|22.6|22.965|23.03|23.535|23.33|23.325|23.535|23.42|22.24|22.355|22.095|22.2|22|22.315|22.25|22.395|21.535|21.765|21.435|21.25|21.72|21.87|21.785|22.215|22.78|23|23.025|22.93|22.725|24.39|27.525|27.88|28.1|27.79|27.56|26.715|27.52|27.21|28.09|27.385|27.485|27.09|27.015|27.26|27.085|25.93|25.67|26.5|25.885|25.66|26.055|25.8|24.815|25.21|25.015|25.255|25.445|25.595|24.965|25.835|26.37|25.88|24.975|24.8|24.885|23|21.76|21.72|22.18|22.77|22.215|22.11|22.17|22.305|22.51|22.71|22.86|22.745|23.065|23.095|23.395|22.79|21.75|20.875|20.39|19.93|20.365|20.64|20.315||20.11|20.115|20.335|20.49|19.5|18.752|17.9|||18.152|17.85|18.118|18.24|17.192|19.006|16.216|17.496|15.508|17.876|19.234|20.095|20.52|20.075|21.025|21.145|22.4|22.475|22.38|22.36|23.42|23.15|23.16|22.655|22.15|22.385|22.8|23.195|24.095|23.985|23.515|22.525|23.115|23.605|23.56|25|25.705|25.975|26.74|26.915|25.3|23.945|23.25|23.31|22.9|22.975|22.15|21.69|21.885|21.93|21.08|21.245|21.505|21|21.5|23|24.3|24.15|23.945|24.455|24.33|24.435|24.69|24.83|24.235|24.51|23.605|23.515|23.495|24.37|24.315|25.61|25.395|23.855|23.71|24.18||23.8|24.33|24.15|||24.325|23.665|23.32|24.1|24.8|24.4|24.75|25.17|24.99|25.19|25.13|25.215|24.62|24.48|24.49|24.885|23.98|23.69|23.7|24|24.325|23.7|23.47|23.05|23.24|23.81|24.04|24.61|24.65|25.38|25|25.015|25.05|24.65|24.83|23.935|24.235|24.86|25.74|26.2|26.495|26.545|26.075|26.16|25.95
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|63.74|63.8|63.42|63.82|63.9|63.78|63.32|62.7|62.42|61.8|64|64.34|63.74|65.32|64.92|64.22|63.7|62.84|63|63.28|63.26|64.8|65.3|65.66|67.34|63.9|64.82|67.16|65.76|66.9|69.12|69.44|70.7|72.14|72.46|72.8|72.8|72.6|72.78|70.02|68.8|69.3|69.16|69.9|71.48|68.38|68.54|65.34|68.8|75.58|85.72|87.94|88.42|89.7|87.44|89.3|86.1|84.6|86.44|86.56|86.6|85.44|85.54|85.4|89|89.44|89.5|85.22|83.58|83.8|85.2|83.58|81.8|82.14|80.58|78.84|79.38|77.36|75.38|78.52|81.98|95|92.2|90.92|91|94|95|93.86|91.4|90.8|89.6|86.5|88.2|88.6|88.66|91.16|89.64|90|88.82|93.32|94.18|95.5|94.84|95.1|95.92|95.56|99.2|96.88|94.8|92.1|89.82|91.28|88.58|88.28|98||94.8|95|92.2|91.4|89.7|89.9|89.2|||90.98|91.3|89.86|88.8|87.22|90.94|83.82|85.8|79.38|87.24|86.5|92.4|93.4|94.64|98.5|94.4|94.66|92.46|93.02|92.74|96.48|95.96|96.64|96.6|97.12|95|100.5|101.8|103.2|106.8|102.05|98|97.4|92.6|91.3|102.5|101.4|101.1|101.8|98.52|98.5|101.45|100.7|101.9|100.45|99.4|96.34|94.24|93.8|92.7|91.04|91.8|88.92|88.5|92.12|91.1|93.8|89.02|87.2|86.6|86.54|87.8|86.26|86.58|84.8|84.64|84.16|84.2|82.94|85.1|83|83.96|85|83.5|82.9|83.18||81.88|81.92|81.3|||80.5|81.94|80.9|80|80.18|81.8|84.84|86.34|87.6|89.74|88.98|88.84|87.56|86.78|85.44|87.6|87.82|88.48|87.22|87.2|88.96|90.6|89.3|89.5|92.02|91.44|90.4|89.86|90.7|90.1|93.96|94.4|98.26|98.62|102|99.04|97.66|96.82|97.7|97.82|97.8|95.6|96.4|97.28|97.26
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|3.002|3.017|3.04|3.064|3.118|3.059|2.987|2.926|2.923|2.922|2.926|2.925|2.949|2.952|2.99|3.019|3.072|3.073|3.08|3.076|3.09|3.13|3.098|3.05|3.045|2.97|3.006|3.05|3.058|3.07|3.15|3.13|3.133|3.135|3.111|3.103|3.154|3.16|3.158|3.181|3.185|3.2|3.267|3.27|3.299|3.26|3.286|3.25|3.204|3.258|3.28|3.302|3.351|3.5|3.52|3.559|3.538|3.397|3.459|3.105|2.945|2.854|2.857|2.874|2.869|2.86|2.844|2.844|2.857|2.856|2.908|2.868|2.93|2.908|2.9|2.872|2.908|2.906|2.856|2.865|2.861|2.904|2.936|2.925|2.89|2.91|2.902|2.882|2.872|2.873|2.896|2.866|2.89|2.95|2.966|2.98|2.947|2.963|2.93|2.904|2.865|2.88|2.856|2.813|2.809|2.774|2.808|2.746|2.777|2.731|2.789|2.748|2.725|2.739|2.738||2.684|2.569|2.5978|2.5831|2.5496|2.5585|2.4413|||2.465|2.414|2.416|2.407|2.386|2.501|2.3|2.361|2.3|2.58|2.694|2.748|2.777|2.843|2.819|2.795|2.863|2.82|2.79|2.733|2.736|2.7|2.773|2.77|2.803|2.817|2.79|2.864|2.939|2.901|2.853|2.914|2.941|2.901|2.905|2.862|2.956|2.955|2.913|2.945|2.953|2.982|2.949|3.039|3.012|2.982|2.962|2.88|2.819|2.712|2.707|2.759|2.791|2.671|2.689|2.631|2.581|2.599|2.444|2.46|2.464|2.504|2.578|2.546|2.493|2.574|2.531|2.58|2.464|2.482|2.437|2.546|2.58|2.561|2.576|2.578||2.51|2.514|2.508|||2.499|2.501|2.426|2.548|2.53|2.57|2.4|1.8493|1.861|1.8885|1.9186|1.923|8.518|8.46|8.478|8.576|8.588|8.648|8.83|8.8|8.848|8.876|8.68|8.736|8.774|8.914|8.95|9.088|8.99|8.942|9.16|9.35|9.344|9.38|9.56|9.67|9.71|9.84|9.924|10.27|10.47|10.265|10.1|10.255|10.3
03847|28357|/equities/4imprint-group-plc|FTSE350|3305|3325|3270|3280|3280|3300|3285|3185|3175|3135|3080|3065|3070|3140|3265|3205|3190|3285|3325|3410|3430|3455|3410|3560|3410|3475|3300|3560|3375|3420|3315|3505|3560||3530|3380|3495|3380|3375|3470|3300|3445|3250|3190|3250|3270|3375|3735|3555|3575|3575|3635|3670|3810|3665|3825|3670|3650|3700|3500|3500|3515|3580|3690|3730|3650|3710|3815|3640|3810|3855|3640|3660|3725|3650|3555|3620|3590|3555|3445|3460|3535|3490|3475|3400|3440|3475|3350|3450|3425|3415|3370|3440|3495|3490|3600|3485|3420||3365|3440|3450|3545|3460|3530|3525|3560|3420|3255|3310|3310|3310|3260||3215|3105|3296.2988|3197.2683|3036.9333|3022.7861|2985.0603|3125|3025|||3010|3165|3195|3210|3200|3360|3135|3160|3140|3630|3720|3695|3725|3945|3940|3795|4060|3760|3825|3900|4100|3975|4015|3995|4100|4270|4385|4920|5110|4960|5120|5100|5210|5310|5310|5160|5420|5300|5340|5400|5460|5330|5560|5670|5800|5800|5550|5780|5660|5710|5900|5840|5850|5910|5950|5810|5800|5500|5660|5620|5420|5580|5260|4985|5150|5100|4945|4700|4830|4715|4810|4820|4660|4860|4855|4880||4860|4800|4820|||4900|4550|4680|4835|4815|4895|4880|5000|5200|5000|5100|5200|4880|5200|5000|5200|5030|5080|5090|4930|4930|5040|4995|4930|4900|5340|5380|5190|5160|4995|5380|5590|5490|5400|5290|5010|5090|5120|5320|5360|5240|5210|5170|5100|5170
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|46.7|47.35|50|51.1|50.9|51.2|52.6|51.4|54.7|51.1|51.5|53|52.3|54|52.3|56.6|58|59|57.1|59|59.2|56.2|58|57|57.9|53.7|55.5|57|56.6|58|55.9|59|60||60|62.1|57.4|62|63.3|62.6|65.5|63|65.6|65.4|72.3|72|70.9|70.3|70.3|71.2|72.8|69|73|69.2|69.9|70.8|70.1|65|65.2|64.9|62.4|61|66.2|62|61.5|65.6|67|64.8|66.5|64.6|66|64.5|63|66|58.2|57.1|61.9|57.3|57.9|58.5|59|57.5|57.5|50.9|51|52.5|50.7|54.1|54.6|57.9|55|55|55.9|54.8|57.7|57.3|58.4|54.5||54.3|57.9|56.5|56.5|56.4|56.4|55|55.5|55.4|52|52.4|52.4|52|52||48.2|51.1|50.5|49.2|48|50.2|51|48.6|46.6|||47|48|48.9|47.05|47.6|44.7|42.2|38.75|38.1|45.95|47|50.5|49.7|48.84|51.5|58|72|72.25|70.4|71.55|66.15|70.8|68|67|63|70|68|66.5|70.8|69|66.75|66.9|69|69|72.4|70.75|72|70.15|71|69|71|74|69.35|73|73.1|71.9|70|71.1|66.4|70|71.5|72|72.15|70.6|72.9|66.55|71|70.45|67.25|72|77.2|74|74.95|73|74|61|62.2|60.3|56.75|62.5|61|65.75|62.8|64.35|61.45|64.05||60.9|60.1|62.5|||61|58.1|62.9|60.85|64.9|61.5|65.4|66|65.25|66|64.35|66.2|64.2|61.7|65.05|63|62.5|58.5|52.4|57.6|55.9|52.2|52.55|51.75|54.75|53.95|55|55.9|61.5|56.55|63|60.95|59.2|61.05|61.65|62|62.65|62.25|61.95|55.45|52.95|51.5|51.55|52|50.55
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1532|1524|1544|1536|1534|1542|1532|1520|1512|1522|1534|1534|1540|1528|1548|1536|1534|1544|1544|1546|1536|1534|1530|1516|1512|1482|1492|1530|1532|1530|1528|1522|1540||1526|1518|1520|1532|1530|1540|1544|1554|1554|1544|1552|1544|1556|1564|1558|1566|1550|1556|1566|1588|1582|1574|1570|1574|1568|1556|1546|1554|1546|1534|1544|1538|1538|1528|1524|1534|1518|1550|1544|1542|1534|1512|1512|1506|1504|1490|1496|1498|1504|1504|1496|1488|1502|1494|1486|1476|1486|1496|1490|1500|1480|1474|1468|1466||1488|1472|1484|1476|1474|1470|1472|1480|1472|1468|1450|1416|1406|1414||1394|1372|1366|1368|1358|1352|1340|1336|1320|||1310|1312|1294|1272|1270|1280|1226|1228|1204|1300|1312|1318|1318|1332|1348|1370|1376|1356|1364|1360|1370|1368|1366|1362|1332|1340|1342|1346|1342|1332|1336|1340|1358|1364|1364|1366|1362|1376|1392|1384|1396|1392|1404|1400|1402|1408|1406|1414|1408|1406|1410|1420.0079|1416.0248|1416.0248|1433.9491|1427.9744|1438|1424|1424|1422|1436|1438|1420|1436|1440|1426|1400|1376|1382|1406|1414|1452|1460|1462|1460|1468||1468|1458|1458|||1456|1444|1448|1438|1462|1470|1476|1484|1494|1496|1516|1504|1476|1490|1482|1464|1456|1440.16|1438.39|1439.2|1443.9399|1439.62|1450|1425.9301|1436.64|1435.86|1444.4|1430|1414|1426|1446|1452|1461.13|1454.4|1484|1475.53|1475.54|1484.08|1500|1492.48|1520|1512|1506.16|1503.6801|1512
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3318|3326|3330|3262|3344|3376|3330|3338|3238|3206|3174|3234|3304|3312|3326|3354|3308|3318|3324|3318|3312|3296|3320|3344|3414|3434|3518.7007|3576.2217|3592.0896|3590.106|3625.8088|3624|3590||3672|3672|3604|3586|3566|3618|3450|3348|3378|3362|3404|3436|3450|3456|3422|3398|3354|3330|3288|3350|3336|3338|3344|3336|3296|3330|3278|3234|3292|3250|3240|3294|3330|3344|3360|3332|3304|3326|3270|3268|3286|3320|3320|3400|3410|3412|3360|3346|3332|3302|3274|3296|3288|3308|3340|3354|3316|3330|3390|3348|3368|3344|3348|3366||3346|3322|3306|3310|3286|3280|3206|3288.5593|3248.9143|3330.1868|3300.4529|3355.9561|3340|3294||3266|3250|3256|3266|3224|3214|3216|3238|3202|||3248|3192|3134|3088|3036|3010|2904|2856|2868|2980|2928|2894|2868|2825|2819|2809|2894|2935|2937|2923|2990|2995|3036|3031|2997|3000|3009|3030|3000|3029|3117|2907|2900|2871|2858|2874|2829|2789|2809|2771|2826|2866|2859|2801|2836|2810|2787|2794|2769|2777|2758|2695|2718|2693|2668|2753|2654|2650|2656|2679|2672|2660|2619|2641|2642|2608|2537|2532|2520|2570|2552|2641|2648|2667|2661|2643||2611|2610|2623|||2629|2593|2596|2595|2616|2615|2658|2634|2667|2647|2677|2721|2714|2678|2620|2608|2597|2533|2499|2453|2474|2455|2441|2405|2496|2538|2527|2522|2505|2477|2512|2516|2528|2538|2550|2545|2555|2558|2571|2591|2599|2578|2605|2630|2640
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1280|1270|1268|1270|1274|1272|1252|1262|1262|1256|1256|1256|1256|1262|1264|1252|1246|1256|1258|1260|1250|1244|1258|1258|1258|1252|1240|1268|1252|1270|1264|1280|1268||1260|1274|1268|1266|1258|1262|1256|1258|1254|1250|1254|1260|1262|1256|1248|1264|1280|1270|1270|1270|1264|1258|1250|1248|1248|1260|1264|1242|1266|1244|1258|1242|1248|1236|1234|1240|1242|1226|1228|1228|1218|1212|1218|1214|1192|1204|1208|1210|1200|1194|1190|1198|1208|1204|1204|1194|1194|1186|1192|1198|1192|1212|1198|1196||1198|1198|1202|1208|1204|1200|1210|1210|1204|1190|1176|1174|1166|1160||1146|1150|1134|1144|1150|1152|1132|1122|1116|||1122|1120|1120|1106|1126|1110|1058|1058|1056|1116|1146|1164|1170|1176|1188|1198|1212|1206|1202|1192|1192|1178|1174|1186|1170|1166|1172|1186|1212|1210|1232|1222|1256|1268|1260|1274|1274|1278|1308|1310|1330|1326|1326|1306|1320|1326|1322|1324|1306|1318|1304|1290|1314|1308|1314|1308|1316|1294|1306|1316|1306|1306|1304|1304|1292|1278|1262|1266|1266|1258|1256|1244|1250|1252|1264|1246||1232|1256|1248|||1254|1254|1242|1242|1250|1264|1288|1290|1280|1278|1280|1288|1288|1284|1284|1286|1282|1274|1286|1280|1280|1276|1262|1248|1250|1254|1268|1266|1278|1256|1264|1260|1234|1244|1240|1212|1212|1204|1200|1194|1212|1230|1212|1218|1216
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2934|2777|2810|2800|2813|2817|2768|2737|2743|2692|2696|2539|2540|2550|2545|2503|2564|2580|2561|2575|2535|2520|2346|2289|2280|2279|2236|2264|2262|2285|2211|2219|2216||2180|2153|2154|2145|2163|2153|2152|2181|2168|2181|2167|2129|2101|2080|2079|2138|2122|2230|2265|2299|2311|2381|2330|2315|2268|2224|2237|2221|2245|2260|2253|2210|2230|2195|2182|2221|2274|2189|2159.5|2150|2181|2021.5|2070|2079.5|2001.5|2025|2059.5|2120.5|2111.5|2134.5|2085|2120.5|2221.5|2185.5|2211|2274|2252.5|2209|2197|2143|2125.2239|2158.0857|2202.2|2174.8||2071.3|2078.6001|2055.1001|2029.6|2029.6|2090.8999|2131.1001|2199.8|2120.3|2100.2|2010|2021.7|2031.5|2063.8999||2112.5|2029.6|2061.5|2089.3999|2107.6001|2111.5|2064.8999|2046.3|1998.2|||1992.8|1955|1948.4|1972.2|1898.1|1997.2|1706.8|1814.8|1660|1919.3|2019.8|2078.6001|2136.5|2145.8|2266.5|2313.6001|2383.7|2260.1001|2265|2251.3|2328.8|2310.6001|2332.2|2282.2|2236.1001|2194.8999|2223.3|2197.3|2338.6001|2399.3999|2362.1001|2329.8|2259.1001|2291|2285.6001|2354.3|2307.7|2321.8999|2376.3|2382.7|2354.3|2390.1001|2435.2|2447.5|2440.1001|2439.1001|2403.8|2430.3|2411.7|2404.3|2330.7|2305.2|2327.3|2275.8|2343.5|2324.8|2321.3999|2305.7|2355.3|2531.8|2475.8999|2496.5|2536.7|2502.8999|2452.8999|2423.8999|2368.5|2440.6001|2367|2411.7|2326.8|2331.2|2334.2|2297.8999|2325.3|2340.5||2289|2283.6001|2300.3|||2294.3999|2285.6001|2283.2|2330.2|2388.6001|2397.3999|2408.7|2469.5|2509.3|2425.3999|2452.3999|2458.7|2431.8|2452.3999|2519.6001|2535.3|2465.6001|2400.3999|2331.7|2381.7|2305.2|2376.8|2315|2309.2|2291.5|2312.6001|2259.1001|2191.8999|2165|2191.3999|2245.8999|2322.3999|2408.7|2383.7|2338.6001|2350.8|2381.7|2347.8999|2364.1001|2371.3999|2411.2|2402.8|2339.1001|2330.7|2312.6001
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||||||||||||||164.4|163.6|163|164|164|164|164.4|164.4|164|164.2|164.8|163.6|163.6|163.6|163.8|163.4|163.2||163.6|164|163|163|162.4|163.2|162.4|162.8|163.4|163|163.2|164.4|164|163.8|163.8|163|162.8|163.2|163.2|164.4|163.8|163.2|163.2|163|139.6|136|135|133.8|131.4|129|129.2|127.6|126.2|126|127.6|127|126.6|127|125.8|125.4|125|124.8|124.6|119.6|118.8|117|117|118.2|118.4|117|115.6|115.6|115.8|115|114.2|112.8|113|113.6|115.2|115|117.2|117.4|117.4|117.2||119|118.8|122|121.2|120.4|122|120.6|122.4|120.6|120|119.2|120.8|119.8|121||117|119|120.4|121.6|120|119.2|117.2|115|113.2|||115.4|113|110|108|107|111|110.6|109|108|113.4|118|117.4|118|119.4|122.6|122|122.6|120|120.8|120|120|119|122.2|123.6|126|128|132.6|133|133|132.8|133.4|133.8|134|134.6|135.4|134.4|133|132.2|133.2|134|134.4|135|134.6|134.2|133|132|132.4|133|136.8|135.8|136|134.4|134.4|134|134.2|134.4|134|135|136.2|137.383|138.72|140.911|140|140.92|141.8|141.521|142|144|138|138.936|139|141.9092|140.2826|141.1572|144|140||142.2|142.8|141|||141.781|140.6|139.4|140.2|140.064|139.764|141|138.747|139.179|139.237|141.68|143|141.2|139.471|138.8|141|141.2|144.8|143|142.507|143.8|142.79|142|143.6|143.3528|146.8|144.937|143|143.2|144.07|142.1576|142.4|140.301|140.524|139.4|140.6|141.021|140.853|142.465|143.498|143.2|144.393|143.451|145.16|146
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5160|5090|5042|5076|5028|5056|4977|4986|5044|5008|5094|5212|5182|5240|5296|5372|5398|5470|5330|5408|5360|5480|5582|5550|5450|5406|5390|5408|5454|5464|5492|5524|5384||5336|5328|5320|5312|5310|5342|5252|5214|5012|5056|5024|4982|5036|4952|5010|5044|5080|5078|5090|5212|5032|4860|4779|4783|4831|4854|4761|4757|4820|4791|4888|4763|4701|4728|4742|4718|4822|4690|4666|4735|4513|4422|4438|4408|4393|4461|4459|4580|4421|4285|4213|4296|4333|4295|4299|4291|4302|4281|4179|4294|4311|4381|4331|4265||4282|4251|4349|4364|4335|4389|4361|4437|4302|4178|4115|4066|4030|4124||4031|4000|4003|4038|4110|4123|4000|3971|3929|||3931|3906|3940|3909|3874|4200|3713|3760|3500|3894|4040|4133|4174|4185|4296|4343|4437|4418|4426|4346|4383|4361|4374|4327|4245|4297|4339|4390|4558|4520|4588|4425|4687|4809|4747|4803|4723|4779|4881|4984|4969|5090|5138|5070|5028|5082|5078|5032|4977|5074|5018|5026|5128|5134|5348|5196|5234|5262|5278|5456|5448|5484|5332|5314|5264|5178|5046|4900|4852|4947|4917|5038|5024|4959|4930|4972||4821|4891|4922|||4990|4975|4959|5050|5128|5112|5200|5210|5352|5328|5730|6420|6378|6364|6388|6352|6290|6294|6328|6318|6342|6368|6280|6176|6166|6206|6172|6200|6288|6154|6220|6354|6340|6296|6252|5822|5830|5810|5746|5798|5966|5880|5878|5848|5806
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|66.55|70.5|74.75|75.75|86.4|81.5|82|83.4|81.25|79|80.3|81|79.5|79.75|84|81.95|76|75.7|72.8|70.9|71.35|71.25|71|73.5|72.9|74.75|71.55|75|73.05|76|76.4|77.1|77.35||75.6|75.6|78.75|73.85|77|74|74|74.05|72.7|75|74|71.25|70.7|73.25|67.1|69.55|71.95|75.4|81.25|83|82.1|81.15|76.05|76|75.7|77.5|75|79|81.25|79|83|80|79.35|81|79.9|82.9|82.55|82.3|80.25|81.25|82|82|81.75|83|82.5|85.95|85.15|84.95|87.85|88.2|85|88.7|88|85|83.6|84.15|80.35|83.1|84.9|83.65|81.6|81.95|79.15|76.8||75.05|77.2|75.65|77|76.85|78.75|83|84|80|82|79.9|73|71.45|71.45||70.95|68|69|72|70|68|66.2|64.6|64.7|||65.7|66.7|67|63.9|62.7|69.45|59.45|61|60.05|69.15|69.95|68.85|71|74|68.3|72.8|75.2|73.4|77.3|76.5|78.5|78|81.85|81.75|80.55|80.8|82.8|82|84.5|85.8|87.85|78.2|81.45|83.3|84.15|95|115.1|112.6|118.6|115.4|113.9|116.1|117.8|112.3|114.9|113.2|112.5|113|108|112|104|104.4|102.6|102|108.8|106.1|105|105.8|107.9|107.9|109.5|113.2|110.8|108.5|102.6|103.7|101.7|106.5|103.5|104.4|103|106|105.3|105.7|108|106.8||105|104.8|105|||103.4|103.9|103.5|105|104.6|99|103.7|109.7|111.5|109.5|109.3|111|110.7|111|110|105.2|106.9|102.6|104|99|112.4|106.7|104.2|101.4|106.4|110|111|118.8|115.3|116.3|120.2|123|123.4|118|122.1|118.2|114.6|113.1|111|110.7|105|109.7|110.3|104.3|107
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12744|12806|12700|12716|12452|12720|11488|11034|11050|10900|11164|11198|11432|11282|11382|11424|11338|11400|11656|11930|11936|12008|11998|12130|12170|12204|11976|11842|11888|11858|11908|11898|11876||11934|11938|11798|11710|11696|11618|11442|11186|11024|10992|11110|10900|11204|11220|11108|11090|11514|11062|11000|10960|10864|10770|10486|10216|10242|10294|10394|10452|10662|10554|10612|10490|10270|10218|10360|10130|10394|10446|10140|10216|10168|10184|10320|10546|10324|10610|10454|10500|10702|10906|10924|10900|10866|10812|10788|10774|10808|10720|10644|10806|10424|10450|10468|10490|10436|10476|10410|10390|10440|10324|10230|9946|10164|10354|9743|10140|10406|10478|10890||10656|10766|10820|10050|10416|10470|10356|10262|10122|||10152|10280|10260|10190|10012|10226|9934|10282|10500|11212|11212|11304|11432|11332|11226|11168|11298|11452|11608|11826|11728|11798|11908|12090|11860|11706|11500|11794|11914|11968|12022|11988|11916|11970|11942|11764|12134|11800|11724|11552|11480|11808|11764|11682|11844|12002|11670|11688|11584|11600|11364|11034|11180|11248|11422|11242|11132|11194|11070|11106|11098|11010|10832|10942|10950|10728|10628|10768|10900|10980|10806|10664|10598|10552|10656|10406||10334|10450|10454|||10478|10308|10222|10276|10482|10384|10520|10546|10544|10494|10650|10694|10622|10514|10684|10584|10596|10568|10636|10526|10532|10484|10184|9867|10088|9960|9920|10114|10148|10238|10290|9965|9846|9891|10330|11044|11016|11068|11160|11486|11676|11604|11690|11852|11856
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1263|1255|1276|1299|1310|1280|1331|1307|1289|1236|1217|1190|1207|1190|1194|1192|1168|1168|1170|1131|1104|1104|1108|1092|1080|1066|1027|1033|1025|1012|1010|1020|1007||993.5|984.5|950|1043|1013|994|973|976|959.5|952|943|1004|1014|1014|1002|1038|1028|1027|1005|1033|1047|1047|1048|1058|1058|1067|1063|1079|1096|1075|1068|1092|1115|1108|1074|1079|1054|1123|1153|1157|1150|1140|1098|1050|1055|1061|1062|1051|1051|1035|1023|1050|1040|1049|1055|1109|1066|1045|1016|943|924.5|940|923.5|914||898.5|887.5|865|862|843|841|816.5|825|830|847.5|865.5|878|870|861||815.5|801|802.5|811|808.5|800.5|790|788|758|||742|735|718|704|690.5|730|676.5|665.5|626|741|719|731|724|726.5|743|742|740|729|726.5|725|751.5|749|750.5|765.5|728.5|711.5|709|700|728|741.5|746|724|714|702|661.5|657.5|655.5|643|640|648|652.5|649|640|622|608|614.5|613|600|595|578.5|586|543.5|545|530|529|525|523|515.5|518.5|509|512|498.4|509|503.5|511|495|489.8|490|483.6|497.4|492|497.6|492.6|498|508|502.5||501.5|499.2|504.5|||493.8|499.8|490|509.5|490.8|514.5|509.5|495.8|503.5|491.4|505|524.5|532.5|522|528|513|506|521.5|512.5|511|511|528|522.5|520|529|525.5|510.5|509.5|526.5|567|502|491.6|497.2|490|480|464.8|467.2|479.4|481|477.6|481.4|485|477|484.8|485.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|920|920|928|933|919|928|927|923|928|923|924|930|933|923|929|933|925|921|922|923|913|909|909|903|898|898|891|905|897|905|898|897|904||897|897|909|911|906|900|885|890|881|876|872|855|849|847|844|843|835|831|830|844|840|843|819|806|806|814|806|815|808|802|805|804|802|799|808|805|805|800|805|804|796|787|784|788|782|786|786|787|776|780|776|771|781|768|776|764|767|770|761|765|769|761|758|758||753|745|751|750|761|751|749|747|756|755|760|744|741|747||741|756|754|740|751|743|743|741|722|||714|703|711|695|686|705|665|670|652|690|719|738|735|729|761|767|766|762|759|757|755|759|753|755|745|744|745|743|754|756|758|754|770|769|765|783|775|775|785|787|780|781|783|780|774|772|772|775|770|774|769|760|763|774|774|760|753|734|741|739|731|720|714|715|706|715|702|707|690|694|719|703|705|713|710|714||709|707|713|||702|707|709|719|726|722|726|726|728|725|735|727|733|739|732|729|710|700|701|699|699|704|697|693|687|701|696|692|705|714|707|716|701|705|705|689|703|700|696|698|703|695|688|688|701
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|656.5|649.5|646.5|642|645|644.5|648|653|638|632.5|614.5|628.5|630.5|629.5|643.5|629|637|634.5|620|622.5|617|614|620.5|608.5|607.5|592|588|600|599|599.5|588.5|589|586||584|574|567.5|570|575.5|563.5|551.5|580|556.5|541|553.5|549|559|545.5|545|543.5|540|537.5|519|532|530.5|530|526|521|535.5|529|521|519|534|514.5|504.5|523|504|516|512.5|514|510.5|521.5|521.5|535.5|513|496|498|507.5|492.4|495.4|513.5|502.5|506.5|509.5|506|494.6|503|507.5|511|489.6|503|498.8|504.5|501|504|505.5|516.5|507||504|494.8|497.2|501.5|489|490|485|494|482.8|487.4|486.4|480|476.2|475.8||461.4|466.6|455|451.8|448.8|440|435.8|440|435.2|||432.2|430.6|421.8|417.2|411.6|415.4|397.4|390.6|388.4|428.2|439.8|436.6|436.8|444|451.4|455.8|453|452|460|450.8|454.8|444.4|456.2|448.2|444|452.8|445.4|425.8|438.6|446.2|439.6|454.6|462.8|467|466.4|466.8|459.2|458.4|452.2|463.2|465.2|467.4|469.8|466|470|476|467.4|470.6|476.4|462.8|464.6|453.6|457|455.8|467.8|443|440.4|444|443.4|454|450.8|443|441.8|442.2|438.4|436.8|429.2|438.6|427.4|435.6|439.2|451.6|461|451|448.4|447.2||459.8|449|449.8|||457|446|440.2|445.4|451.4|453.8|457.6|452.6|463.4|462.8|449|441.6|455|461.8|454.4|456.6|448|451.4|459.6|445.2|441.2|442|440.8|425.8|441.6|434|438.4|435.8|427.4|436.2|435.8|442.8|432.4|445|436.2|435|440.8|454|441.2|440|445.4|449.4|442.4|458|455.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.418|1.418|1.418|1.418|1.436|143|142.8|143|143|143.2|143|143.2|143.6|143.4|143.6|143.4|142.8||143|143|143.2|142.6|142.2|142.6|142.6|142.2|142.2|142.2|142.2|142.2|142.2|142||142|142|142|142|142|142.2|142|142|141|||141|141.2|141.2|140|140.6|140.2|139|139.6|140|140.2|140.2|140.2|140.4|140|140.2|140.2|139.6|139.4|139.2|139.2|139|139.2|139.2|139.2|139|138.8|138.8|139.2|138.6|139|138.8|142.4|142.6|142.8|142.8|142.6|143|142.6|142.8|142.6|142.6|143|143.4|143|143.2|143.2|146.4|142.8|142.8|142.8|144.8|120.8|122|119|121.8|120.4|120.8|119.4|117.2|116|117.2|118|118.4|120|121.2|122|119.4|120.6|119.2|121|120.8|122.2|125.8|125|125.4|124.4||123.4|123.6|123.2|||123.2|121.6|121.2|124|122|122.4|123.4|124|124.4|125.8|126.8|126.2|127|127.2|128.2|127|127.2|127.2|125.8|125.2|124.4|125|123.8|124.6|125.6|124.4|125.8|124.4|124.8|126.8|127.4|128|125.8|127.4|127.6|126.4|125.6|125.2|126.8|125|129|129.6|128.8|128.8|128.2
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2125|2048|2065|2056|2061|2071|2045|2092|2046|2055|2043|1965|1950|1952|1929|1940.5|1975.5|2008|1973|2010|1960.5|1983|1999.5|2004|2032|2040|2065|2061|2054|2079|2084|2073|2086||2011|1999.5|1986|2011|1987.5|2013|1982|2014|2003|1981|1958.5|1936.5|1938.5|1941.5|1934|1918.5|1891|1950.5|1972|1955.5|1978.5|2027|2023|2010|1964.5|1943|1885.5|1889.5|1919|1936.5|1917|1885|1820|1836.5|1839.5|1836.5|1881|1784|1750.5|1758|1785.5|1719|1730|1755|1689.5|1741.5|1747|1789.5|1797.5|1794.5|1774|1844|1893|1841|1827.5|1832.5|1836|1806|1800|1800|1818|1840.5|1825.5|1823.5||1840|1853|1869|1862|1871|1905|1890|1925|1922.5|1896|1820|1820.5|1827|1841.5||1836|1820.5|1816.5|1828.5|1810|1825.5|1827.5|1817.5|1776.5|||1740|1726.5|1765|1732|1694.5|1739|1575|1677|1575.5|1761.5|1766|1862|1889.5|1861|1915|1927|1937|1900|1909.5|1903|1909.5|1920|1946.5|1930|1892|1864.5|1890|1944|1914|1918|1920|1934|1920|1941.5|1919.5|1979.5|1992|2010|2046|2078|2035|2058|2084|2067|2061|2074|2025|2032|2028|2056|2025|2000|1980|1956.5|2005|1975.5|1963.5|1981|1992|2012|1989|2018|2052|2059|2064|2039|2022|2034|1990|1983|1972|1956|1931.5|1937|1988|1976.5||1955|1960.5|1950|||1966.5|1974.5|1934.5|1960|2000|2014|2032|2062|2105|2072|2099|2070|2056|2065|2090|2080|2069|2065|2047|2045|2047|2084|2073|2046|2061|2078|2074|2042|2043|2064|2070|2108|2226|2215|2160|2182|2167|2166|2164|2182|2187|2187|2148|2168|2163
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|968|1000|1010|1024|1028|1000|971|952|953|955|953|963|934|931|945|922|933|953|909|916|922|917|926|930|897|906|886|915|909|913|908|917|925||916|919|934|909|918|913|912|916|916|944|953|954|946|937|920|941|926|935|919|925|915|927|950|960|965|955|939|915|922|919|925|973|926|936|944|971|951|1050|1014|1010|1026|994|1016|1012|1018|1008|992|1000|992|990|1020|1020|1016|992|972|979|1000|970|978|988|1018|995|1010|973||990|987|997|1004|1000|1012|1012|988|1000|1006|1026|1012|1022|1028||1004|1000|990|971|976|973|953|975|951|||962|941|909|910|875|878|860|857|880|962|937|940|932|945|919|909|928|911|933|927|924|931|925|929|908|914|919|919|916|890|916|921|925|924|924|941|952|940|948|935|927|930|928|927|942|933|948|948|952|950|966|946|949|949|970|970|964|965|955|954|952|944|936|944|874|910|897|893|898|924|906|925|948|945|939|961||964|961|962|||966|958|966|958|984|956|988|996|994|992|1008|1034|1036|1056|1038|1052|1072|1072|1094|1064|1102|1098|1064|1060|1096|1116|1202|1174|1150|1180|1192|1210|1216|1192|1198|1198|1206|1206|1234|1208|1228|1206|1188|1190|1218
03888|14018|/equities/blackrock-world-mining|FTSE350|687|681|685|676|669|682|676|676|653|656|650|650|638|622|606|607|624|618|628|611|602|594|591|582|581|571|571|569|562|567|568|570|570||555|557|557|560|566|573|576|580|580|567|572|571|560|557|547|557|560|570|570|574|584|593|582|573|567|557|555|560|567|557|551|536|548|536|548|540|536|532|525|532|533|522|522|534|527|531|529|536|530|527|516|524|520|527|523|513|506|500|498|499|490|494|495.5|488.5||485|484|483|485|480.5|480|479.5|484|488|487.5|473|484|471.5|473.5||473|465.5|467|472|477.5|481.5|476|480|461|||467|463|460.5|456.5|445|429|419|422|415.5|459.5|467.5|472|479.5|483|497|503|503|491|485|495|497.5|503|499|487.5|473.5|472|475|482|485.5|481|482|470|477|478|479|487.5|489|488.5|496|502|503|508|506|508|510|508|513|511|501|502|495.5|489.5|489.5|494|496|484|490|481.5|491.5|496|501|502|502|503|503|498|494|492|487.5|482.5|478.5|473|478|485|486|480.5||475|480|485|||484|482.5|479|472|482|485|491|500|510|505|509|505|496|506|511|512|514|503|506|506|517|515|511|510|515|511|500|494|505|505|515|530|549|535|545|538|538|527|535|542|539|532|543|538|538
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.8|0.958|0.959|0.958|0.958|95.7|95.5|96|95.5|95.7|95.4|95.6|95.4|95.5|96.9|96.1|95.4|95.3
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|169|169.6|169.8|170.4|169.6|169.6|169|168.2|167.8|167.6|168.6|168.2|168.4|168.2|169|167.6|167.2|168|168.6|168.8|168.4|168.2|168.8|169.2|168.2|167.6|167.6|169.6|169|169.4|170|169.6|169.2||168|168.2|168.2|167.2|167|167.2|167|166.6|165.4|165.6|165.8|165.8|164.6|164.6|164.2|164.4|166.4|164.8|164.8|166.6|165.8|165|163|163.2|163.6|162.2|162|163.2|163.4|162.4|163.2|162.2|162|161.6|163.6|162.6|159.6|160|160.8|162|161.8|160.4|160.2|160.6|160.2|158.8|160.2|160|159.4|157.8|157.6|159|160.6|160|160.4|159|158.6|158.4|158|156.2|156.4|156|156.8|157.6||156|157.4|157.8|158.6|158.8|156.4|158.2|157.8|155|157|154.6|154.6|152|152.8||149.8|149.6|148.2|148.6|147.2|146.2|146.2|146.4|143|||144.6|146|144.2|141|142.4|143|137.6|141|139|146.2|148|149.8|150.4|151.4|151.8|153.4|154.4|155.2|155.4|154.2|154.2|152.2|152.4|153.2|152|151.8|151.8|153.8|153.4|154.8|154.2|155.8|158|160.6|159|161.2|160|161.2|162|161.6|162.8|162.4|163.2|162.6|163.4|162.2|163.2|162.8|162.4|163.2|162.6|161.4|162|161.6|164.6|163.2|163.4|162.2|162.6|164.6|163|162.6|165|162.8|162.6|162|160|158.8|158.2|158.4|161|162.6|162.4|164.8|164|164.2||163|162.6|162.2|||163.6|162.2|163.6|164.6|165.6|166.8|167|167|167.8|166|165.8|166.2|165.4|165.4|166.2|164.2|166.2|163|164|162.4|166|164.2|163.4|161.8|163|163.2|164.6|164.6|165.4|165|167|165|165.4|164.4|161|161|161.2|163|162|162.2|163.8|164.6|164|164.2|164.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2448|2454|2446|2488|2406|2378|2326|2324|2350|2354|2396|2402|2414|2422|2448|2472|2476|2462|2502|2542|2522|2532|2590|2592|2558|2548|2524|2504|2502|2492|2508|2506|2452||2360|2356|2320|2268|2280|2288|2286|2272|2254|2268|2272|2258|2256|2240|2248|2244|2294|2312|2302|2374|2334|2320|2288|2270|2310|2310|2302|2280|2288|2284|2330|2326|2300|2312|2348|2326|2346|2358|2326|2344|2326|2318|2330|2346|2254|2264|2218|2242|2268|2292|2290|2300|2340|2310|2272|2270|2292|2318|2348|2358|2382|2402|2422|2422||2424|2374|2490|2532|2500|2524|2484|2522|2532|2484|2442|2406|2402|2496||2332|2376|2304|2304|2286|2330|2364|2380|2282|||2278|2470|3054|3042|2986|2962|2898|2870|2942|3038|3020|2954|2982|2976|2982|2968|2996|3008|3016|2980|2982|2988|2976|2934|2894|2952|2972|3006|3100|3010|3050|3024|3046|3312|3308|3324|3310|3342|3370|3368|3384|3434|3452|3432|3442|3464|3420|3406|3366|3434|3452|3430|3412|3408|3460|3414|3426|3390|3372|3426|3456|3434|3424|3430|3416|3334|3316|3314|3276|3302|3260|3258|3246|3274|3290|3302||3296|3298|3300|||3310|3250|3242|3302|3360|3362|3560|3530|3576|3524|3590|3584|3618|3612|3584|3584|3566|3532|3542|3524|3528|3510|3486|3410|3442|3436|3424|3428|3418|3444|3456|3482|3478|3520|3498|3442|3422|3424|3410|3444|3524|3482|3500|3510|3530
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|139.9|136|140|142.2|142.9|138.2|141.7|141.8|140.6|138.6|137|140|139|138.4|139.7|137.5|140|139.1|141.7|142.4|140.6|140.1|143|143.5|140.1|138.8|136.9|143.2|144|143.8|145.6|144.5|149.5||148.1|147.6|152.9|153.5|151|154.8|154|154.2|160.1|156.5|162.1|156.8|162.9|157.3|156.1|156|155.3|159.8|159.9|159.9|157.5|156.2|157.5|159.2|154.2|151.1|149.1|153.1|154.7|150.8|150.3|155.8|152.9|153.5|155|151.5|152.5|157.1|156.9|156.8|155.1|154.9|148.9|153.9|152.5|150.6|149.9|150.4|149.9|146.3|148|148|150|145.6|145.9|144.3|143.9|143.9|144.3|146.3|143.6|145.6|148|143.7||142.8|143.7|145|145.6|143.9|144.1|139.8|141.5|139.3|141|141.9|142.8|143|141.3||138.3|135.3|132.9|129.3|129.1|130.1|128.3|130.2|129.3|||127.8|126.7|122.5|121.6|119|119.1|115.7|117.6|118.1|127.1|125|124.5|125.6|127.6|124.8|124.6|123.2|124.2|123.6|122.4|138.6|116.8|118.4|119|115.9|115.7|116.1|115|115|116|115.9|119.8|120.3|122|123.6|124.8|126.2|124.6|126.6|126.6|123.6|127.7|122.9|123.6|124|123|120.6|122.2|121|123.1|120.2|120.5|120.8|121.1|123|121.7|122.5|121.7|121.2|121.7|121.1|125|122.3|125.4|123.7|124.3|120|117.5|118.2|123|119.8|124.9|120.7|123.8|123.8|126.4||125.3|123.8|125.8|||123.8|125.3|123.7|126.6|127.6|126.3|132.3|129.8|132.7|132.3|136.6|136.4|138.6|137.5|137.2|136.1|135.9|136|138.2|134.5|132.4|134.7|129.3|127.7|129.3|129.1|133.4|129.6|130.6|131.1|133.3|134.9|136|130.9|131.6|135.3|135.6|135.5|143.8|140|142|140|140.5|143.4|141.2
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|1.44|1.45|1.48|1.42|138.7|139|141.1|144.6|153.7|158.4|149.7|151.4|151.5|155.9|156.5|163.6|164.8|162.9|167.5|172|170|172.7
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.45|169.95|170.9|169.9|169.15|170.55|166.65|165.7|167|165.8|166.5|168.5|168.6|169.05|167.1|167.55|168.9|167.55|163.35|158.1|157|154.7|155.1|155.15|154.7|155.2|155.05|159.55|161|160.95|164.2|164.5|164.35||164.5|165.45|162.7|163.15|167.15|168.45|162.95|163.15|163.55|164|166.9|167.95|165.15|165.95|165.45|164.2|162.05|163.5|160.35|162.8|161.25|155.65|162.95|165.7|152.95|154.75|153.4|154.85|156.1|154.95|154.9|157.55|156.85|157.2|159.8|158.65|157.55|161.05|162.25|160.5|163.5|165.6|166.1|166|165.05|166.5|167.2|167.15|167.3|166.1|165.75|162.95|163.05|161.4|161.25|160.6|161.2|165.25|158.45|158.95|157.8|156.4|156.85|159.15||159.2|156.9|156.1|152.8|149.45|149.85|146.75|145.05|148.25|148.45|147.3|150|159.65|158.25||157.7|156.2|159.65|159.4|157.75|154.05|154|153.85|150.75|||149.3|148.7|145|145|142.05|145.2|139.6|139.7|142.25|151.7|150.2|150.95|149.5|149.75|148.45|148.1|147.1|147.65|144.8|144.55|144.45|143.75|144.5|144.55|143.55|143.8|145.45|143.25|147.1|148.05|147.55|145.9|147|149.45|146.9|147.2|149.2|150.9|146.7|143.6|148.1|136.55|136.35|136.05|135.75|136.95|140.35|139.9|137.45|136.4|142.55|140.75|141.55|141.1|139.35|139.35|137.25|132.55|134.65|137.45|134.9|138|137.65|136.3|135.4|134.05|134.25|135.7|133.8|132.35|135.4|138.2|136.6|138.05|136.45|134.3||134.5|131.85|128.3|||128.05|125|125.4|125.25|127|125.7|130.9|131.55|130.15|130.25|130|130.95|130.65|128.5|130.8|126.7|127.8|127.9|126.5|126.9|125.6|123.5|123.95|120.05|121.55|122.2|121.3|121.55|118.9|118.1|116.25|115.3|115.5|115.7|114.65|115.6|117.65|117.55|119.15|120.9|123.35|123.6|122|123.85|125.65
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|508.5|509|478|489|490|489.2|497|477.4|506|501.5|475.8|491|480.4|495|490|497|505.5|491.8|497.2|500|474.6|472|470|470.8|479.4|472|457.4|469.2|474|475|472.4|482|491||495|498.8|489.6|504|506|540|528.5|540|547|555.5|532|512.5|525.5|493.8|477.2|410|403|406|408.4|441.6|423.2|408.8|400.2|417|414|412.2|390.2|392.4|390.6|386.2|411.2|397.2|419|375|399|405.6|375|374.6|376.4|369.6|371.6|366.4|372.4|369.8|356.8|360|378.4|365|381|354.6|356.2|3.562|368.6|327.8|327|320|334.6|325|329.6|333.6|330|333.4|345|337.8||333.4|350|361.2|370|367.8|345.8|335.8|350|331.8|340|320|323.4|323.4|330.6||338|332.6|329.8|313|316.8|313|300|297.8|299.6|||298.6|292.8|292.4|276|280.2|286|283|275|260.6|280|270|270|277.2|305|331|302.4|308|282.4|281.8|273|287.2|272.2|333|335.4|325|332.2|330|331|341.8|342.4|351|338|330.6|333.4|320.4|322.8|320|312|320|316.2|310.4|315|319.8|345|339.6|345.4|356.2|363|345|323|315|307.8|314.8|308.2|314.4|300.6|316.4|305|300|301.2|307.8|300|268|243.2|224.2|217.6|209.4|211.4|212.6|216.8|215.6|226.6|229|233.8|233|241.6||236|231.8|228.6|||233.2|225|229.2|229.2|229.8|232.6|234.8|239.6|245|237.4|234|227|225.2|222.2|208|214|223.2|218.4|210.6|205|212.4|204|215|210|202|203.8|218.8|205.4|183.1|195.6|203|206.2|218.6|222.2|223.6|222|234.8|232.6|230.8|245.2|257.4|283|364.4|368.4|375
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|78|81.6|81.5|83.2|82.4|83.6|83.4|83|83.8|81.5|81.5|82.5|81.5|81.8|84.7|81.8|81|80.5|82.7|82.4|81.6|81.2|79|77.2|75.7|75.3|75.1|76.8|75.3|78.6|76.7|77.1|76.2||75.9|75.8|75.2|74.9|73.5|75.4|74.4|73.2|73.3|71.8|72|73|73.8|73|73|73.1|75|75.9|75|75.8|76.6|75.7|75|75|72.9|72.4|78|81.3|82.2|81.1|83.5|82.5|82|80|81.5|79.9|80.7|78.5|78.9|81.1|78|76.6|78.4|76.1|75.4|75.7|76.8|76.8|78|78.2|77.5|78.2|78.8|78|76.5|77.5|74.9|75.5|75.2|78.4|76.8|78|78.3|77.5||75|76.5|78.5|78.7|79|79.7|80.8|78.3|76|74.6|73.5|73.6|71|73||70.5|71.8|74.1|74.5|75|75|72.3|73.8|74.3|||72.6|73.7|74.2|73.1|72.1|72.6|68.9|68.9|66|69|77.2|78.9|79.6|79.9|81.3|83.5|83.3|81.8|83|82.9|84|83.2|82.8|82.5|81.1|82.5|80|83|83.1|85.6|88.7|86.2|87.9|88.9|87.7|86|87|88.9|87.3|88|88.7|88.1|90|91.6|92|90.5|91|91|90.7|92.5|91.9|91.3|90.4|94.7|97.1|94.9|95|92.2|92.4|92|94|93.4|93|94|94|91.6|91.3|91.4|90.3|92.8|91.7|90.1|92.8|94|94.6|93.7||93|92.3|95.3|||91.1|91.4|94.4|95.9|94.6|97.7|92.2|96.3|94.8|95.4|97.2|96.6|97.9|96.7|95.3|96.1|97|93|95.7|93.1|96.1|97|94|95.5|96.9|95.4|96|94.7|92.3|93.3|96|97.7|94|95.8|95.7|95|95|96.4|97.7|94.1|94.8|95.5|95.1|96|98.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.2|239.2|237.2|238.8|236.4|235.4|234.6|231.8|228.2|222.2|230.6|238.2|232|232.6|236.4|235.4|232.6|231.6|236|235.2|237|237.4|240.8|239.4|239|235.2|236|238.4|236.8|233.4|233.4|234.4|242||241.2|246.6|235|231|227.4|230.8|232.2|228|227.4|229|230.2|225.8|230.8|229.2|230.4|230.6|231.4|243.8|249.4|240|242.4|243.6|243|240|238.6|242.6|243.4|242.8|257.4|258.6|263.4|265|262.8|262.2|263|265|258.8|270|287.8|288.6|289.6|293.8|289.6|293.8|282.2|281.2|280.6|285.2|288.2|287.4|288.2|291.2|292.8|293.4|295.6|293.4|293.8|291.8|292|285.6|290.2|282.8|284|288.8||280.8|275.6|274.6|275.2|272|272.2|266.6|263.4|261|258.6|256.6|257.6|259.4|263||262.4|258.8|259|257|256.6|258.8|255|257.4|253|||252.8|258|257.8|254.4|239.2|244|232.4|237.4|240|257.2|254.2|257.2|259|259.8|258.2|257.8|260.2|256.2|258|257|259|259.6|258.6|255|257.2|258.6|264.4|265.4|267.6|264.8|271.2|256.6|262.6|259|257.4|255.6|252.8|246|248.2|242|245|244.8|243.8|242.4|244.8|243.4|236.2|237.8|235.8|234|238|238.4|241.8|243.2|248|249.2|250.2|247.6|241.4|241.8|240.8|241.4|241.8|239.2|241.4|240.2|230.6|228.4|224.2|226|224|222.6|220.2|219.6|223|221.8||220.2|219.8|220|||220.2|219.6|221.6|227.6|228|226|234|234|235|234.4|235.6|234.8|231.2|230.8|234.2|235.4|236.4|236.4|238.6|237.4|237|237.2|231.8|233.2|242.4|239.4|247.8|245|255|264|249|213.8|216.8|218.2|216.2|219.2|215.2|213.6|217.4|221.4|224.4|220|220.8|223.4|225.8
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5420|5370|5315|5365|5400|5270|5295|5250|5305|5305|5310|5355|5465|5440|5470|5410|5415|5505|5525|5540|5460|5445|5510|5420|5340|5340|5400|5445|5390|5425|5430|5435|5395||5360|5360|5355|5350|5330|5315|5355|5465|5410|5390|5430|5435|5465|5420|5385|5360|5350|5280|5265|5350|5245|5115|5125|5150|5200|5250|5525|4898|4920|4864|4930|4832|4812|4836|4846|4830|4860|4854|4874|4954|4886|4902|4894|4886|4762|4806|4794|4762|4688|4676|4660|4662|4676|4620|4670|4640|4628|4600|4622|4638|4674|4756|4728|4684||4758|4830|4834|4990|4168|4200|4160|4264|4188|4138|4096|4050|4036|4072||4000|3972|3912|3844|3884|3890|3844|3818|3850|||3812|3876|3862|3864|3842|3906|3640|3680|3574|3692|3866|3900|3906|3872|3986|3942|3974|3974|3986|4006|3984|3956|3966|3960|3922|4044|4054|4190|4316|4294|4436|4470|4446|4500|4438|4498|4506|4468|4636|4670|4704|4774|4770|4738|4768|4688|4604|4488|4444|4516|4522|4508|4500|4474|4522|4452|4444|4414|4392|4508|4534|4464|4446|4402|4336|4256|4188|4126|4142|4186|4200|4270|4250|4260|4272|4290||4254|4226|4272|||4278|4280|4254|4354|4356|4376|4410|4454|4522|4478|4552|4576|4512|4578|4564|4472|4462|4434|4408|4490|4496|4494|4260|4114|4186|4450|4508|4578|4598|4476|4464|4452|4462|4428|4462|4286|4274|4258|4294|4296|4320|4320|4292|4298|4284
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|193.5|195.6|198.3|197|197|198.4|198.6|198.6|199.7|195.3|196.5|197.8|195|196.2|199|200.6|199|197.6|205.6|207.2|205.2|207.6|206.6|209.6|207.6|207.4|199|211.6|200|201.6|202.4|203.4|208||208.2|206|205.4|197.3|197.6|204.6|204|206|205.2|205.4|206.8|202.6|205|223.2|245.2|238.8|240.6|243|249|248.8|246|247.2|243.4|247|244|248.6|245.6|245|246|248|255|251.6|256|255|257|257|255.4|258|256|264.8|257.2|254|257.4|259.4|254.8|255|253.2|254|260|254.8|258|260|259.4|261.2|259.2|262.4|257.6|260|260.2|257|261.4|266.4|265.2|264.6||262|264|270|264|270|270|266.8|272|273|267.6|267.6|260.4|267.8|270.8||274|266.8|270|271|272.4|274.4|275|279|274|||278.4|276.6|266|271.4|275.6|270|257.8|260.4|266.8|270.6|281|280.8|280.8|290.2|288|284|290.4|287.8|284|293.6|290.4|293|300|297|285.8|291.2|290|293|286.2|284.6|293.4|288|294.6|292|288|292.6|293|291.6|294.6|290.8|289.8|299|301|291|299.4|291.6|287|287.8|297|292.2|292.8|299.4|293.4|297.2|301.2|295|296|288.4|289|293.8|293|292.6|294.6|291|290.4|288.2|277.2|274.8|275|285.6|283.4|295|309.4|310|308.6|315.2||304.8|308|314.2|||310|302.4|306.4|310|307.6|305|307.8|302.4|322.2|330|337|340.2|343|348.8|343.4|340|342.4|339.6|347.8|334.4|339.6|340.2|341|330.8|338.6|333.4|341.2|333|337.2|331.6|339.2|330|335|324|325|315.2|315|304.4|312|312.2|314.2|303|307|314|309
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|701|711|726|712.5|710|705|701|697.5|686.5|665.5|677.5|685.5|690|675.5|661|688|685|693.5|681.5|680|654.5|657.5|657|641.5|641.5|634.5|626|646|651|651|652|702|702||700|681|690|695|695.5|700|682|683.5|683|670|685|687|703|697.5|690|727|696|685|686|682|670|684.5|697|698|687|686|684.5|686|676|679.5|687|712|700.5|695.5|687.5|701.5|674.5|690|693|677|670|688.5|674.5|681.5|671|661.5|645|666.5|675|666|676|665|667.5|663.5|658|641.5|665.5|676.5|663.5|665.5|644.5|636.5|636.5|647||636|617.5|632|618|618.5|620.5|620.5|601.5|605.5|619|626|634|619.5|611.5||617|610|600.5|601|591|581.5|570.5|582.5|579.5|||570|564.5|558.5|557.5|547|559|548|556|563|592.5|585|585|587.5|590.5|592|593|584.5|583.5|586.5|581|577.5|577|568|565.5|563|564.5|563|568|575|579|582|591|601|610|616|644|642.5|650|630.5|617.5|621|615.5|625.5|632|633.5|640.5|655.5|663|635|630|624.5|627|621|624|620|614.5|609.5|593|607.5|614|616.5|618|619|634.5|632|631|618.5|619|608.5|628|624.5|670|657.5|671.5|658|645||632|620.5|642|||619.5|630|618.5|622|624|627.5|640|642.5|639|643.5|645.5|660.5|661|658.5|652|662.5|668.5|676|660.5|659.5|664.5|657.5|659.5|648|658|656.5|668.5|676|665.5|672|655|641.5|633.5|629|633|626|616.5|624.5|637|624.5|630|632|642.5|656|653.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350|817|811|812|817|816|815|800|796|791|790|787|788|795|791|794|796|796|802|803|808|802|802|805|802|802|795|788|801|801|805|807|810|811||808|809|796|798|790|793|790|791|789|789|787|795|790|794|794|796|803|798|797|810|804|801|799|795|795|798|793|793|799|791|799|794|793|789|800|794|795|804|799|802|800|795|798|803|797|800|800|801|801|805|800|802|809|801|801|802|810|812|809|806|802|806|807|805||802|799|802|797|794|791|780|779|783|783|778|780|774|780||770|763|768|766|765|765|757|760|747|||748|740|739|730|712|720|686|695|689|731|734|740|742|739|746|747|750|737|741|748|752|750|752|744|741|739|742|747|751|749|763|765|768|765|759|763|764|756|760|759|764|770|770|771|768|772|770|770|765|766|766|754|757|760|765|755|757|757|745|758|757|760|760|759|756|749|737|729|730|739|739|746|749|750|750|746||737|739|745|||737|738|735|739|745|745|755|758|756|754|756|761|761|762|762|754|750|749|751|748|747|750|734|731|729|729|726|725|728|726|730|729|728|730|740|730|730|721|722|726|737|741|741|745|743
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|851|855|855|851|854|860|856|853|849|843|854|853|853|862|864|858|861|860|865|869|874|884|891|894|890|882|875|883|892|893|901|897|903||902|909|893|887|883|880|880|885|903|903|908|910|911|913|906|905|924|922|937|939|929|924|930|924|926|926|923|917|916|903|910|914|915|910|904|902|903|912|908|905|895|901|903|905|896|902|904|907|904|906|915|910|916|908|912|920|913|910|907|906|909|913|917|914||920|927|928|938|933|927|922|917|918|923|920|918|911|915||904|902|899|888|891|890|888|900|873|||872|868|864|870|848|862|828|820|808|875|872|889|891|888|879|884|889|883|886|887|887|881|895|899|888|891|893|902|903|902|921|919|926|917|911|912|914|909|921|926|928|939|945|944|947|952|951|952|956|960|958|949|951|949|960|949|946|940|929|936|932|926|925|923|909|899|899|891|894|905|899|896|891|899|902|893||893|890|884|||885|888|886|886|892|893|896|899|886|886|890|895|893|891|886|886|883|877|874|875|880|880|872|861|845|845|842|847|844|849|857|850|847|842|851|844|842|832|833|843|855|857|851|837|845
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|218.4|218|218|217|221.8|222.6|224.6|221.2|220.2|218.2|217.8|217|219|215.4|216|211|220|215|222|219.6|217|220|213.4|215.8|212|215.4|215.8|222|221|223.8|226.4|224.6|225||225|224|226|224.4|227|222|228|215.2|235.6|230|231|235|240.4|229.8|230|223.6|219.2|216|216|219|219.6|215|204.2|225|221|221.6|217.4|220|222.4|235.2|205.2|234|224.8|224.6|211.2|211.2|222|238|229.6|229|238|229|230|215.6|221.6|213.6|228|217|223.8|230|227|207|216|196.1|200|203.6|194.5|195|192.8|191.6|193|191.5|190.2|194.2||182|179.7|187.3|188|190|185.6|182|184.1|192.4|186.3|190|182.9|191|181.1||182.3|180.8|162.5|167.6|164.4|163|162.2|165.3|157.7|||162.7|164.8|160.2|149.4|155.2|155|160|146.5|150|148|165.3|152.2|159.5|162.6|160|165.2|163.8|161.9|176.7|183.5|180|179.3|177.9|177|166.7|170.9|170.8|172.2|178|162.9|177.9|158.3|176.9|159.1|159.3|169.8|160|167.4|153.6|165|158|165|161.4|158|162|160.8|163.4|167|155.4|156.7|170|170|165.3|169.9|163.4|170|158|156|165.1|164.9|167|170|159.6|170|162.6|168.3|158.3|156.6|149.2|160|149|155.4|164.1|154.4|163.9|162.2||154.2|163|164.4|||160.6|174|157.8|175|160|174.8|169.7|166.4|157.8|172.3|157.7|154.7|156.9|157.3|153.1|154.3|158.3|155.9|153.3|155|149|156.5|147.3|148|139.9|140.4|139.3|144.9|144.9|136.1|138.4|136.7|144.2|139.5|141.6|139.8|128.6|135|133.4|133.4|137.3|136|136|136.5|136
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14590|14410|14300|14350|14320|14220|14520|14530|14680|14670|14650|14830|14840|14820|14890|14710|14740|14840|14860|14970|14860|15160|15170|15390|15240|15060|15090|15350|15460|15740|15770|15600|15700||15820|15860|15650|15770|15760|15620|15220|15240|15400|15570|15840|16030|16160|16310|16480|16180|16150|16150|16600|15560|15600|15810|15880|16120|16440|16380|16310|15950|16100|15960|16040|16070|16040|16010|15840|15790|15690|16290|16190|16250|15910|15980|15900|16380|16130|16300|16500|16410|16230|16550|16560|16320|16180|16230|16150|16080|15970|15530|15530|15340|15370|15380|15340|15590||15850|15920|15920|15690|15400|15400|15520|15570|15540|15760|15610|15750|15680|15500||15290|15330|15310|15250|15100|14980|14740|14810|14550|||14440|14360|14100|13940|13770|14130|12930|12550|12550|13710|13660|14190|14060|13960|13900|14040|14380|14540|14540|14560|14700|14250|14690|14880|14430|14350|14100|14320|14520|14330|14260|14430|14100|14150|14100|14340|14240|13950|14160|14140|14260|14340|14570|14570|14860|14570|14680|14510|14320|14520|14770|14500|14550|14350|14630|14640|14600|14410|14240|14360|14200|14050|13610|13410|13210|12880|12610|13300|13460|13360|13180|13280|13310|13250|13320|13370||13130|13150|13190|||13240|12900|13260|13380|13510|13740|13830|14080|14150|13750|14300|14230|14190|14240|14160|14250|14180|13940|13790|13480|13440|13740|12700|11700|11810|11620|11800|11950|11970|11880|11910|11950|11950|11700|11880|11980|11920|11960|11930|12130|12020|11950|11940|11770|12000
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|361|363.5|372.5|371|365|369.5|370|361.5|351|345|331.5|348|339.5|334.5|341|341.5|337.5|337|343|343.5|342.5|339.5|346.5|345.5|350.5|343.5|344.5|348.5|338|345|342.5|356|363||367|360|375|362|365.5|359.5|362|377.5|377.5|394.5|387.5|386|396|391|383.5|388.5|388.5|391|382.5|398|400|393.5|398.5|405|399|400.5|389.5|386|389|387|397.5|389|393.5|372.5|394|380|388|400|392|400|384|378.5|391.5|382.5|380.5|380|372|380|390.5|377|386.5|390.5|398.5|392.5|396.5|381|387.5|383.5|397|392.5|404|403|397|395.5||393.5|387|397.5|415|398|398|406.5|396.5|411.5|410.5|402|407|400.5|389.5||374.5|380.5|373.5|369|365.5|363|348|350|353|||349.5|361|348.5|339.5|330.5|340|324|316|313.5|338.5|345.5|365.5|362|370|364.5|378.5|382|367|369|374.5|383.5|385|377.5|380|366|375|350.5|360.5|371|365|362|344.5|347|366|350|366|366.5|371.5|365.5|370.5|356.5|368|383.5|369.5|380.5|369|374|384.5|379.5|390|374.5|372.5|384.5|385.5|392|371|382|370|368|372|354.5|363.5|367|367|364.5|361.5|354|349.5|342|358|355|366.5|374.5|378.5|379.5|389||381|378|383.5|||385.5|378|384|395|388.5|409|391.5|401.5|400|400|410.5|401|415.5|403.5|411.5|411|415|401|415|411.5|416.5|413.5|385.5|395.5|408|408.5|434|441.5|430|440|440.5|437.5|443.5|444.5|469.5|469|468|479|485|479.5|496.45|485.753|478.5|487.5|497
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1626|1612|1600|1600|1630|1675.5|1600|1528|1525|1460.5|1479|1497.5|1507|1502|1480.5|1477|1464|1470.5|1504|1516.5|1492.5|1493.5|1471.5|1486|1469.5|1456.5|1449|1444.5|1465.5|1455.5|1478.5|1478.5|1468.5||1481.5|1475.5|1458|1436|1437.5|1428|1415.5|1414|1401.5|1401|1400|1362|1395|1412.5|1402.5|1388|1459.5|1424.5|1394|1417.5|1392|1377|1370|1343.5|1348|1320|1410|1403|1419.5|1407|1455.5|1429|1407|1392|1401.5|1390|1405.5|1411.5|1385|1394.5|1393.5|1395.5|1405.5|1410|1401|1440.5|1432.5|1464.5|1482.5|1498.5|1536.5|1525.5|1516|1500.5|1512.5|1509.5|1500|1483.5|1512.5|1513|1463.5|1451|1444.5|1436||1441|1427|1422.5|1405.5|1395.5|1388.5|1338|1355|1408.5|1340|1379.5|1367.5|1390|1450.5||1450|1468.5|1450.5|1426.5|1396|1394|1392.5|1370|1351|||1332|1335.5|1327|1314.5|1279.5|1324|1295.5|1337.5|1377.5|1459.5|1442.5|1440.5|1496.5|1479|1478|1473|1483|1487.5|1517|1514|1503|1518.5|1538|1515|1499.5|1490|1516.5|1547.5|1529|1506|1482|1487.5|1474|1468.5|1462.5|1446.5|1496.5|1452.5|1449|1419|1425.5|1443|1420|1433.5|1439|1448.5|1435|1463|1444.5|1440|1500|1435|1387.5|1400.5|1404|1392.5|1387.5|1402|1365|1365|1353|1359|1354|1356.5|1366|1332.5|1307|1329.5|1338|1345|1355|1356.5|1347|1339|1363.5|1345||1331|1341.5|1338|||1341.5|1319.5|1308.5|1327|1337.5|1303|1321.5|1333.5|1336|1364|1385|1350|1343.5|1345.5|1366|1341|1335|1330|1342.5|1343|1348|1341|1325|1300|1306.5|1318.5|1312|1314|1353.5|1373|1376|1385|1396|1375|1391|1414|1410.5|1414.5|1396.5|1400|1453|1440|1448|1457.5|1454
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|355.1|354.85|352|347.4|344.55|343.75|340.5|340.15|338|332.75|335|320.7|318.45|314.9|310.15|305.2|309.05|309.5|304.85|301.55|296.8|300|286.5|288.55|288|285.95|283.5|288.85|290.3|296.05|289.8|294.55|295||293.55|291.95|290.45|288.3|300|299.6|295.15|295.7|294.45|290.05|285.2|282|296|300.25|302.35|304.6|301.7|305.6|316.75|319|321.85|327|321.6|320|310.5|307.05|307.6|308.8|310.95|314|310.75|303.4|305.25|302.6|300.2|302.55|308.85|294.9|284.8|287.8|291.8|274.65|276.6|291.45|285.65|284.8|285.75|287.05|288|294.15|283.45|286.6|293.65|291.35|288|291|289.6|286.4|280.45|281.05|276.3|275.95|272.8|270.35||266.4|264.8|271.2|262.7|263.95|269.35|271.05|271.05|268.9|269.3|254.35|250.65|247|248.75||253.95|245.1|255|267|268.95|268|266.25|262.8|257.6|||257.9|253.75|260.85|261.15|248.7|270|228.65|236.1|213.25|256|275|280|284.55|286.85|295.1|301|307.75|303|306|307.25|315.4|317.2|322.8|323.2|314.85|310.25|317.45|316.05|319.9|325.15|323.6|319.1|316.5|318.3|311.6|319.25|320|313|320.5|324|329.4|342|355.6|354.7|349.5|346.6|350.85|355.4|357.35|354.75|352.5|348|349.55|339.25|354.75|347|353.8|362|366.85|377.5|373.6|377.65|384|379|381.4|372.25|368.25|368.1|357.65|367.15|363.75|360.7|365.35|361.25|361.15|357||352.25|353.35|353.5|||356.7|352.8|352.05|355.85|363|365|373|376.35|389|383|387|384|376.3|375.9|380.35|383.8|376.35|376|376.6|379.25|383.35|384.35|383|380.3|380.9|387.05|382.5|372.2|371.8|378.7|383.6|394.3|413.3|409.2|406.35|406.9|409.4|406.65|407|415.5|406.15|405.75|398.6|401.9|404.3
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.85|56.9|57.5|58.75|56.8|56.5|55.5|55.5|55.55|55.5|55.5|53.4|54|52.95|54.6|55.3|54|56.1|56.1|58|56.95|59.3|59.8|61.6|61.7|60.95|60.1|64|62.5|61.65|61.8|62.65|65.5||62.55|64|62|61.2|62.8|62.85|61.45|62.4|64.2|63.3|64.5|62.95|63.55|63.8|63.6|63|64.65|64.1|64.85|67.5|65.1|66.05|63.55|64.7|67|64.05|64.25|64.4|67.95|67|67|65.75|65.7|67.05|68|67.3|70.9|70.75|71.65|70|70.2|67|65|62.8|65|63.1|59.45|70.5|71.35|72.55|71.8|70.95|71.35|69.1|68.3|71.75|71.8|71|70|70.5|71|68.9|70.3|71||69.7|71.4|72|72.5|72.5|73.9|73.95|76.8|77.5|74.6|74.2|69|69.6|72.15||74.6|73|73.65|72.05|72.2|69.55|70.25|69.2|67.5|||69.25|69.75|69.4|68.05|70.05|69.9|65.9|66.5|68.55|72.9|77.1|78.85|80.45|84.15|82.75|84.15|82.05|83.75|84.5|86|84.25|89.05|84.8|85.5|79.5|75|76|75|75|75.8|73.5|70|71|69|72.15|70.6|70.05|71.85|70.1|71.75|73.9|73.25|76.2|74.8|75|74|74|77.15|77.55|76.85|73.7|75.3|74.6|75.35|78.95|78|78.05|77|77|77.85|77|76|75.7|76.15|77.1|75.05|72.3|72.1|72.95|72.3|72|78|79|79|80.4|80.5||77.9|79.05|77.25|||79|75.15|76|76.2|77.5|77.15|77.95|80.6|79.1|80.5|82.05|80.3|79.7|76.65|78.4|78.85|76.7|80.55|80.5|75.45|77.05|78.25|77.1|75|76.1|79.1|79.1|77.75|75.25|77.1|76.85|79.2|81|78.05|78|77.85|78.05|75.6|77.45|79.55|79.55|80.2|81.5|80.1|81.35
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|883|872|876|875|865|866|865|857|850|847|850|863|856|851|858|854|851|857|848|854|846|851|856|852|848|835|840|856|851|857|859|876|879||879|876|878|877|874|882|876|875|878|877|875|877|880|879|874|876|866|865|873|887|885|888|881|883|885|885|880|870|872|868|871|868|865|859|859|857|860|868|864|869|863|854|855|855|849|847|847|845|847|846|845|856|856|864|857|843|852|846|844|841|848|846|838|830||830|836|841|840|827|833|830|829|835|826|824|812|794|793||786|765|755|760|745|750|739|745|739|||731|729|721|696|692|713|688|682|684|740|748|757|760|765|780|778|789|777|782|785|784|784|784|780|772|770|769|778|781|782|781|781|794|797|795|805|800|804|808|810|811|808|811|811|814|808|802|813|815|810|803|806|810|815|817|816|805|798|797|803|798|798|798|798|795|791|770|764|762|777|780|797|810|812|809|813||801|808|813|||807|804|796|804|806|826|836|839|847|842|848|847|845|842|830|827|822|816|814|813|824|817|798|802|813|810|814|811|814|814|821|820|822|813|829|827|842|830|842|825|833|848|839|835|837
03990|28224|/equities/hilton-food-group-plc|FTSE350|666|679|655|664|659|656|663|667|640|638|652|642|648|650|655|664|665|660|670|665|658|669|678|690|670|681|750|829|835|832|840|839|840||843|845|840|840|843|838|845|845|846|853|835|848|844|841|835|843|840|836|851|853|840|855|875|868|862|842|840|860|841|845|847|843|850|882|864|875|863|875|851|876|853|840|847|845|836|848|840|851|852|869|840|860|861|864|875|867|871|872|864|866|863|868|867|867||900|898|877|914|898|893|886|888|850|896|914|910|910|910||891|889|865|877|877|888|899|890|902|||881|896|855|860|859|902|820|824|815|843|820|852|820|861|825|830|832|861|861|820|860|832|838|796|830|817|817|839|882|850|855|843|860|850|845|880|872|898|897|843|920|895|899|868|890|871|850|891|889|865|895|860|878|861|860|872|867|869|857|887|865|850|865|895|878|872|865|880|870|905|896|897|910|911|923|906||888|870|871|||892|919|892|950|885|904|908|893|924|935|870|901|898|893|920|909|905|920|920|898|891|899|900|905|890|940|893|946|947|931|950|932|933|937|961|939|960|884|927|906|901|929|904|932|927
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|999.9|1050.6|1053.8|1064|1048.8|1055|1043|1044.8|1040.6|1025|1024|1028.2|1032.4|1026|1022.8|1014.8|1006.6|1014.4|1015.8|1011.4|1000|990|967.8|963.4|970|952.1|948.1|953|947.5|952|955.4|961.1|960.5||967.5|960.9|945.6|940.4|935.6|947.1|940|959.5|949.2|944|929.5|943.5|929.7|926.2|922.4|920.3|922|922|959.2|958.6|957.2|957.4|941|941.3|933.8|932.3|929.5|928.5|924.6|916.5|917.6|911.2|900.3|897.9|891.8|884|887|884.3|881.7|888.7|879.3|888.9|894.9|885.7|870.2|869|868.4|868.8|866.1|867.3|864|863.3|883|887.7|879.3|874.6|873.9|877|874.4|865.8|868|877|866.5|873.5||885.1|885.7|880|884.5|876.2|872.1|871|873.5|868|862|851|841.3|849.9|849.7||838.3|840.8|848.8|844|831.5|832.7|835.2|829.9|791.3|||787|769.7|769|762.7|749.2|760|709.4|738.7|723.1|787.6|850|879.4|880|880|883.1|894.1|891.5|883.5|884.7|880|893|889.9|885.9|873.2|851.1|853.4|848.2|853.2|882.4|877.1|901.6|927|935.8|934|913.2|907|906.3|884.5|872.5|879.3|888.9|896.1|889|874|864.3|874.1|872.7|872.6|853|845.4|830|821.8|831.9|828.8|843.4|835.5|825.4|824.8|819.2|829|821|827.9|827.3|825|820.5|815.8|796.9|799.9|794.6|800.6|794.1|782.7|774.5|781.8|775.5|777||778.5|775.9|773.8|||768.9|767.4|764.4|757.8|761|761.7|762.8|759.7|755.8|750|751.7|749|750.6|744.4|744.8|744.5|734.4|731.2|735|733.7|733.3|723.9|728.7|723.8|722.3|724.9|716.8|709.5|699.9|699|696|701|711.8|720|719.7|717.4|711.7|712.1|713|706.9|705.9|688.5|682.8|681.8|682.7
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|133|133.2|132.2|138.6|136|135.4|138.8|140|135.8|138.2|139.8|139|134.6|136.4|138|139.8|135|135.2|133|134.6|131.8|133.6|134.8|134.4|134|133.4|134|138.6|137|140|135.2|140.4|142.4||140.8|138.6|143|140|144|143.6|145.6|148.6|146.6|149.2|146|148.8|147|151.8|145.8|153.6|149.6|147|147.2|151.2|148.8|151.4|152|150|153.2|153.8|149|154.6|152|152.2|153.6|155.6|153.2|146|143|145.4|146.6|150.6|149.6|148|152.4|159|154|147.2|151|150|158.8|157|157.4|161.2|161|162|164.4|194.2|192.8|188|193|192.8|200|195|197|200.5|193.6|192.2||187.8|189.8|190.2|191.8|191.4|188|187.6|192.6|182.6|189.6|182|183.6|184.4|190.4||182.2|182.8|176.4|178.6|177.4|178.4|175.2|178.6|174.4|||178.8|177|171.2|169.4|164.6|168.4|160.4|153|162|166.4|173.8|174.4|168|170|171|177|177.4|175.6|174|174.8|175.8|168.2|173.8|172.6|163|172.2|167.2|168.6|172.8|169|166|154|160.6|164.8|162.8|168.6|161.2|160.8|168.8|163.6|167.2|168.4|164.8|170|172.2|171|168|172|167|176.6|165.4|161|162.8|172|165.2|166|163.4|167.4|168.8|167.8|159.8|164|167|165.4|167.8|172.8|163.6|161.6|157.4|166.486|163.8|170|174.6|178.8|176.4|179.6||171.6|176.957|174.8|||171.6|173.4|175.2|182.4|179.4|185|183.2|192.8|189.2|185|191.2|192|185.2|191.8|188.4|185.8|186.2|191.4|190.4|185.327|188|187.2|183.4|181.4|187.6|183.6|193.6|192|191.8|192|193.2|193.8|195.52|198.6|201.5|204|197|204.5|211.5|203|203.5|205|199|197.6|199
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1486|1488|1492|1498|1470|1468|1440|1420|1412|1406|1400|1400|1410|1410|1396|1406|1400|1410|1390|1404|1404|1416|1408|1402|1402|1390|1372|1380|1454|1442|1448|1460|1452||1478|1450|1488|1454|1472|1488|1454|1454|1464|1466|1470|1456|1452|1462|1474|1488|1486|1482|1492|1504|1500|1478|1462|1468|1414|1388|1386|1386|1394|1390|1374|1390|1378|1376|1376|1380|1386|1386|1380|1380|1378|1380|1390|1386|1386|1380|1382|1380|1374|1368|1386|1394|1370|1380|1342|1330|1292|1296|1284|1254|1250|1246|1250|1244||1240|1250|1252|1258|1232|1240|1238|1234|1220|1220|1212|1198|1172|1178||1168|1160|1180|1164|1178|1170|1172|1154|1154|||1154|1154|1160|1154|1166|1150|1142|1112|1180|1216|1274|1250|1256|1256|1268|1260|1284|1256|1260|1262|1256|1262|1280|1284|1284|1290|1290|1282|1314|1294|1312|1320|1382|1340|1336|1330|1336|1316|1320|1320|1310|1300|1318|1306|1316|1310|1318|1320|1326|1330|1310|1316|1326|1328|1342|1356|1330|1330|1324|1340|1308|1334|1310|1316|1304|1308|1288|1274|1286|1260|1266|1304|1308|1310|1318|1300||1294|1318|1316|||1300|1302|1302|1272|1294|1300|1330|1306|1314|1290|1316|1326|1316|1306|1314|1316|1308|1292|1288|1270|1260|1248|1236|1234|1236|1238|1242|1250|1260|1252|1254|1258|1242|1244|1246|1218|1232|1234|1220|1228|1228|1230|1190|1182|1188
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|716.5|724.5|694.5|700|682.5|704.5|678|689.5|675.5|677.5|674|691.5|677.5|681|672|689.5|641|653.5|653.5|667.5|659.5|665.5|673|689|667|661.5|656.5|674|665|671.5|674.5|680.5|682.5||693|674|672|661|664|676.5|657|673|674|653|665.5|662|658.5|671|687.5|700|695|703.5|775|819|788.5|798|798|770|777|786|765.5|766.5|761.5|767.5|789.5|775|758|768|771|782.5|763|750|724|727.5|728.5|684|693.5|675.5|694|675.5|675.5|677|689.5|680|666|697|700|698|684.5|684.5|680|673|675|674|683.5|690|686|690||687|701|687.5|703|697.5|697.5|685|683|690|667.5|671|670.5|658.5|669||670|655.5|663.5|662|645|650|575|686.5|687|||693|699|698.5|692|668|685|643|643.5|643.5|680|695|675|682.5|690|695.5|715|717|718|709|705.5|704|718|719|709.5|709|712|712.5|712|734.5|725|725.5|700.5|713|672|690.5|702.5|683.5|694.5|670|664|664.5|660.5|655|662.5|655|653|650.5|659|667|675.5|659|676.5|655|662.5|674|653|654.5|657.5|644|657.5|729.5|729|766|745|752|744|728|730|731.5|750|748|763|765|761.5|750|778||757.5|762|780.5|||768.5|758|763|763|768|762|766.5|773.5|775|769|755.5|777.5|786.5|761|796.5|781.5|781|762.5|766|762.5|753|769.5|742.5|742|754|768|778.5|747.5|749|745|736.5|767|739|744|745|731.5|729.5|717.5|724|725|737|739|725|746.5|777.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.9|53.7|52.5|52.4|55.8|52.8|53.8|52.9|52.6|52.1|52.7|52.9|53.9|52.5|52.9|52.5|55.2|55.2|56.6|58.3|62.5|57.9|61.8|58.4|57.8|58.3|57.8|62.5|61|61|61.1|60|60.7||59.7|58.5|58.2|58.8|59|58.7|57.9|59.1|60.4|58|57.3|56.9|57|55.7|57.9|55.3|56.7|55|54.4|56.7|56|57.1|57.3|59.5|57.1|57|55.9|55.6|57.9|56.8|55|55.5|55.3|52.5|54.5|54|53.1|51|52.1|49|51|49|44.55|44.45|47.6|45.9|47.5|47.3|48|47.95|46.65|48.7|44.8|48|46.15|45.45|46.4|45.45|44.15|44.4|45.6|44|44.85|43.9||43.15|46.4|43.9|46.65|43|45.75|44.2|45.75|41.55|43.65|43.4|43.1|43.95|45.75||45.75|39.25|45|43.45|43.8|43.7|42.2|42.85|40.15|||39.9|39.6|38.3|38.1|37|38.05|34.7|36.5|36.65|40|40.9|41.7|40.6|41|44|42|41|44|44|43.8|43.8|43.2|42.8|42|42|40|39.55|41.05|40.55|38.2|38.6|38.5|42|41.8|42.45|46.05|44.2|44.95|45.3|45.45|46.25|46|49.95|48|47|52|48.4|53|50.3|52.6|52.2|54.7|50.6|50.2|51.1|51.3|52.1|50.2|50|51.4|54|54|54|51.5|53|53|54.7|54.5|48.9|51.7|49|52.9|53.3|55.8|53.4|53.6||52.4|53|55|||52.3|55|51.1|51.2|51.6|52.3|52.3|52.4|48.05|51.9|49.3|49.05|48.25|49.25|48|45.75|44.2|43.9|0.438|43|42.9|45|41.15|39.5|45.1|41|45|45.4|44.25|44.65|45|45.2|44.5|46.55|46.55|47.85|49|45.85|49.85|46|46.8|49|45.8|45.2|49.65
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|102.05|102.45|104.35|103.4|103.2|102.95|95.92|93.42|89.98|88.58|87.14|90.94|87.42|88.08|91.98|92|92.82|92.62|90.94|92.62|92.3|93.36|95.58|95.04|95.72|94.62|95.74|96.78|96.82|100|98.96|98.72|93.26||91.7|93.4|93.8|88|87.18|88.92|89.12|87.86|86.06|87.08|86.84|85.54|86.24|84.1|84.48|84.64|86.2|88.72|90.68|94|92|90.6|86.58|86.28|85.82|85.26|83.4|83.66|85.5|86.9|89.34|89.98|88.66|87.5|90.02|90.9|90.36|91.58|89|88.1|85|79|76.06|73.44|72.1|73.64|74.54|74.72|75.4|76|76.08|79.08|81.6|82.92|80.86|80.78|80.48|80.64|82.4|83.64|83.08|84.32|83.68|83.7||85.52|81.74|90|91.38|92|91.24|92.36|89.22|88.7|87.16|84.54|83|80.98|80||79.8|78.96|80.42|79.28|77.54|78.32|76.4|78.26|76|||72.9|74.5|74.38|74.02|74.5|80|61.22|64.8|64.54|65.58|69|69.9|69|70.7|72.56|72.12|74.26|73.82|76.48|77.48|80.02|77.76|74.76|72.92|71.26|72.84|75.34|77|78.76|75.64|76.3|78.18|78.24|77.82|78.62|78.92|80.06|81.04|81.72|81.52|81.38|83.34|86.2|85.86|88|88.6|87.08|84|82.24|84.5|84.96|84.74|84.32|86.9|87.28|85.68|82.7|81.42|82.94|82.28|82.1|82.68|83.8|84.7|87.84|92.36|91.02|84.98|97.2|99.4|97.06|101.45|99.88|94.4|95.16|95.98||93.68|93.2|95|||94.94|94.3|96.02|95.48|97.02|98.14|99.74|101.95|102.7|101.2|103.6|105|102.15|101.7|103.55|102.4|101.4|103.5|102.35|101.2|102.25|95.14|96.04|102.3|117.15|115.9|117.65|115.9|116.15|119.55|117.75|121.65|124.05|123.95|125.1|124.3|125.45|122.65|125.8|127.25|133.25|132.75|133.65|133.8|135
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.4|147|148.8|152.8|149|149|142.6|144|141.8|140.2|139.2|140.4|140.8|141.2|141.4|128|124.2|127|121.2|118.8|117.6|116|117.8|118.6|120|118.8|122.2|125.8|125|127.8|127|127.8|129.4||128.8|126.8|126.8|127.6|126.6|129.4|132|130.4|122.6|121.2|123.2|122.6|126|125|128.8|128|127.6|131.8|130.6|133.4|137|129.8|133|135.6|131.6|129|125.8|124.6|123.8|123.2|121.6|112.2|107.6|103.4|104|103|102|100.4|101|99|100|97.1|97.9|94.6|94|93.8|96.5|97.4|97.3|95.4|95|95.1|95.2|94.7|93.1|93.5|92.3|92|92|92|92.1|90|90.1|84.5||82|79|81|79.5|79.7|77.3|77.6|79|76.2|78.9|74.7|75.6|74.7|77.6||75.6|70.7|73.6|71|70|70.8|69.5|71.3|69.3|||74.7|73.8|72.4|71.5|71.2|71.1|69.9|68.9|66.8|70.5|70.8|71.8|71|74|75|75|77.7|75.4|76.4|74|77.9|77.5|76.3|77.3|73|76|76|76.2|75.4|77.2|76|74|74.1|73|73|82|81|81|81|81.8|81|81|80|78.2|77.5|79|77|77.2|78.7|79|76.9|77|79|81|77.7|76.7|78|77|77|78|77|77|75|73.4|76|76.9|75.4|78.7|80|86|83|87|86.5|83|85.7|85.9||85.1|85.3|86|||86.7|83.8|83.1|87.8|83.4|85.3|83|83.2|84.8|84.9|87.8|87.4|86.6|86|83|83|82.4|86.1|82.5|81.6|85|82|79.9|79.3|83|82.9|79.9|82|78.6|78.7|81.7|79|80|78.8|80.1|78.7|78.8|82.4|82.7|80|81.5|80.3|81.1|83.9|85.8
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|586.5|593|599.5|597.5|587.5|597|581.5|581.5|581|575|575.5|574.5|565|560|557|546.5|547.5|556.5|544.5|550.5|542|546|543|541|538.5|535|529.5|550|553|560|570|569.5|580||573|577|569|567|577|584|577.5|576.5|585|588|590.5|583|581|577|574|570.5|580.5|585|586.5|588.5|590|587|595.5|587|576.5|576|572|573|580.5|573.5|577.5|593|595.5|594.5|600.5|600.5|602|631|630|628|632|624.5|629|628|615.5|626.5|621.5|6.205|616.5|616.5|622.5|616.5|634.5|630|624|621.5|626|631|637.5|631.5|633|628.5|624.5|617.5||605|613|611.5|603|601.5|593|592|591.5|591|600|593|608|609.5|606||605.5|593.5|589|588.5|583|580|578.5|585.5|579|||564.5|554.5|542.5|540.5|527|532|511|509.5|518|562|548|549|551.5|554|540.5|543|548.5|554.5|567|566.5|564.5|564.5|564.5|560.5|557|557.5|565|563|553.5|539|540|545|555|560.5|567.5|573.5|575.5|573|575|575|579|589.5|589.5|588.5|593.5|592|587|587.5|582|593|588.5|573|574.5|577.5|569.5|563|561.5|554|550.5|558|562|568|570.5|574|565|559.5|544|538.5|538|551|552|572.5|579|582|581.5|588||581|579|582.5|||577.5|565.5|559|566|574.5|571|587|579|578|587|586|597|590|599|591|594|602.5|604|614.5|614.5|614.5|616|597|588|595.5|588|603.5|596.5|572.5|583.5|588.5|595|591|586.5|594.5|602.5|601|600|612|616.5|624.5|618.5|627.5|627|625
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8642|8558|8580|8638|8612|8632|8750|8480|8326|8248|8270|8194|8200|8146|8522|8560|8576|8730|8652|8732|8804|8860|9266|9266|9340|9262|9110|9238|9170|9220|9382|9542|9476||9400|9554|9342|9214|9244|9330|9114|9312|9922|9970|9800|10160|9850|9664|9400|9356|10270|9992|10025|10180|10090|10380|10550|10595|10790|10925|10890|10795|10845|10720|10875|10880|10850|10800|10710|10715|10820|10645|10680|10700|10685|10685|10690|10885|10755|10885|10800|10900|11035|11050|10980|11170|11180|11180|11390|11275|11290|11325|11405|11205|11420|11450|11550|11550||11495|11430|11500|11560|11460|11485|11395|11250|11245|11315|11500|11665|11610|11525||11265|11600|11475|11375|11495|11480|11605|11645|11365|||11230|11400|11105|11350|11275|11065|10635|10410|10810|11795|11490|11645|11480|11470|11325|11205|11190|11205|11280|11200|10955|10825|11005|11015|11100|11175|11000|11150|10810|10800|11415|11525|11690|11890|11795|11390|11145|11305|11560|11685|11755|11660|11720|11755|11735|11805|11795|11695|11730|11710|12130|11935|11895|11845|12010|11890|11735|11695|11650|11920|11980|11825|11745|11785|11860|11675|11590|11620|11605|11855|11605|11700|11335|11435|11495|11300||11315|11305|11285|||11275|11270|11410|11345|11545|11540|11380|11365|11335|11135|11300|11380|11445|11455|11330|11275|11285|11210|11255|11205|11210|11140|11090|10930|10710|10740|10640|10630|10685|10535|10795|10760|10785|10880|10985|10810|10740|10530|10480|10545|10745|10615|10640|10425|10465
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.1|191.9|192.3|191.2|183.6|181.5|178|180|177.7|178|179.7|179.1|175.3|175.3|169.7|162.1|160.7|158.4|156.3|157.6|158.2|157.1|159.3|159.1|160|156.7|158.1|164.3|164|166.8|167|165.9|165.8||161.7|161.9|161.4|157.1|159.1|159.7|158.9|158|159.4|158|158.1|162.4|165.6|167.6|161.5|163.6|171|168.8|178.2|183.4|181.9|183.9|180.9|184.3|184.8|184.5|179.2|176.3|175.3|172.9|177.5|172.1|172.4|169.3|171.9|174.1|174|172.7|168.9|173.2|173.8|171.6|173.8|172.4|173|174.1|176.4|174.7|175.7|170.5|171|179|176.1|179|176.3|174|174.5|177|177.3|174.4|176.2|176.7|173.4|171.9||171.4|173.7|174|172.1|172.8|173.3|172.3|177.8|176.4|175.9|172|170.9|167.1|168.6||167.7|164.3|165.8|165|162.2|165.9|163.8|160.9|156|||158.1|161|158.2|160.6|160.8|172|164.8|166.4|164.4|185.3|191.2|193.9|200.2|207|207.2|210|212|209|207.2|207|209|206.8|208.8|209.6|206|207|208|206.2|208.8|209.8|211.8|201.8|205.4|208.4|213.8|218.8|205|209.2|214|211.8|210.4|212|213|215.8|210.8|210.6|208.2|211|209.6|209|213.2|211|212|211|212|214|212.6|207.2|203|207.2|209|211.2|210|211.8|206.4|208.8|201.6|205.2|203.4|207|203.2|208.6|212|215.8|211.4|214.2||210.6|211.2|211|||210|208.6|208.2|205.8|206.6|209.6|211.4|213.4|213|212|208.4|211.4|205.8|211.4|208.6|209.2|211|214.6|208.8|205.8|209|211.8|207.4|206|208.2|210|206.6|204.4|204.8|202.2|202.8|200.6|205.6|201|202.8|200.8|203.2|199.5|197.7|198.2|204.8|205.6|205.4|204|204.8
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|42.5|40.55|38.6|40.5|39.5|39.4|40.35|40.35|39.75|38.45|38.5|39.2|38.5|39|37.75|39|38.15|38.5|37.2|38|36.2|36.1|37.1|37.95|37.1|37.25|36.95|38.05|39|37.9|38|38.9|40||38.05|39|39.05|39.05|39.35|39|40.5|40.05|40|41.1|41.85|41.95|41.75|43.85|43.5|44|42.15|42.95|43.25|43.3|42|41.5|44|43|44|43.95|42.9|44.55|43.8|43|44.35|42.8|42.5|43.5|41.35|41.35|41.5|42.3|42.1|42.45|41.2|41.7|42.5|41.05|41.4|39.85|41.45|41.35|41.65|40.25|42.2|41.5|42.25|41.5|41.5|42.05|40|40.7|41.8|41|42.5|42.05|41.35|41||41.5|40.75|41.1|40.5|40.1|40.5|41.95|44.7|42.6|41.3|41|40.05|39|36.7||36.45|36|35.4|37.1|36.45|37.95|37.45|37.5|35.5|||37|36|34.65|33.6|33.15|35|33.95|33.15|32.5|34.05|34|33.8|34.2|36.3|36.4|36.4|37.1|37|37.75|37.8|37.5|38.05|38.5|36.6|38|38|38.7|40|40|39.35|38.6|39.3|42.05|43|44|44|43|43.55|43.5|42.45|41.85|42.6|40.1|41.25|41.5|40.8|40|40.75|42.1|41.75|40|39.15|40.15|40.1|39.45|40.6|40.75|42.05|39.05|40.75|39.9|40.05|42.35|42.3|42.3|43|41|40|40.15|40.85|42|42.6|42.9|43.4|43.45|43.95||44.4|42.9|46.1|||46|45.5|43.05|42.8|44|42.85|44.8|42.3|42.15|43.5|42.95|44|41.7|43.5|44.95|41.5|37.6|40|37.85|39.95|38.7|38|36.5|38.15|38.25|37.5|35|37.4|36|35|37.2|36|39|36|39.65|37.5|39.6|38.55|40|40.85|39.6|43|42.25|42.25|41.95
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1150|1140|1149|1150|1156|1168|1150.5|1146|1127|1113.5|1122|1106|1104|1107.5|1119|1112|1101.5|1101|1092|1092|1072.5|1087.5|1105.5|1103.5|1077|1061.5|1044|1071.5|1061|1080|1092.5|1105|1141.5||1099.5|1126.5|1125|1096|1099|1108|1125|1127.5|1137|1145|1146|1164.5|1167.5|1153|1151|1133.5|1142|1154.5|1168|1198.5|1194|1191|1204|1172.5|1176|1185.5|1176|1180|1183.5|1200|1227.5|1235.5|1229.5|1211|1211.5|1214|1226|1307.5|1294|1350|1320|1321|1334|1340|1302.5|1328|1322|1363|1373.5|1389.5|1387|1387.5|1394|1317|1288|1276|1292.5|1295|1315|1330|1343|1322|1338|1338||1326|1358.5|1372.5|1377|1364.5|1369|1340.5|1367.5|1342.5|1354.5|1361.5|1349|1352.5|1356||1338.5|1290|1288.5|1291.5|1265.5|1254|1239.5|1245|1218|||1200|1170|1140|1134|1123|1130|1122.5|1128.5|1123.5|1217|1179|1197.5|1194|1194|1180.5|1185|1200.5|1201.5|1192|1196|1207.5|1195|1190|1178|1169|1188|1236|1223.5|1187.5|1158|1162|1165.5|1184.5|1197|1128.5|1170.5|1207|1196|1205.5|1213.5|1211.5|1221|1237.5|1240.5|1261.5|1239|1244|1245|1233|1257.5|1284.5|1255|1262|1243.5|1268|1260.5|1278.5|1240.5|1233|1261|1210.5|1213.5|1208|1202.5|1199|1166.5|1140.5|1131.5|1065|1119|1066|1117.5|1158.5|1147.5|1180|1203||1178|1179.5|1183.5|||1203.5|1200|1201.5|1203.5|1246|1230.5|1255.5|1272|1297|1280.5|1302|1295.5|1276.5|1274|1244|1260|1220|1243|1275.5|1264.5|1276|1269|1248.5|1243.5|1284.5|1263|1275|1268|1253|1271.5|1298|1322|1340|1347.5|1445.5|1460|1452.5|1468|1563.5|1591|1610.5|1578.5|1577|1604|1600.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1328|1314|1314|1328|1316|1344|1356|1360|1320|1310|1322|1330|1300|1320|1308|1300|1324|1362|1390|1390|1390|1406|1380|1370|1360|1330|1300|1290|1286|1380|1566|1638|1700||1650|1674|1680|1692|1714|1728|1718|1718|1720|1722|1766|1758|1706|1640|1600|1620|1676|1644|1660|1654|1620|1590|1586|1568|15.58|1558|1574|1586|1588|1584|1594|1586|1586|1610|1640|1640|1644|1634|1600|1596|1582|1560|1560|1578|1566|1566|1522|1518|1506|1500|1540|1566|1558|1530|1544|1514|1500|1494|1514|1506|1482|1480|1448|1426||1426|1402|1406|1408|1384|1360|1374|1336|1326|1326|1350|1296|1280|1250||1252|1230|1314|1354|1346|1324|1320|1320|1314|||1326|1314|1222|1210|1200|1236|1216|1214|1244|1312|1322|1308|1220|1190|1210|1195|1240|1210|1235|1255|1265|1290|1295|1300|1280|1285|1270|1280|1310|1300|1320|1310|1320|1315|1305|1310|1305|1310|1325|1320|1320|1325|1325|1335|1315|1325|1315|1320|1350|1375|1370|1360|1335|1285|1300|1305|1285|1275|1270|1262.25|1245|1280|1310|1305|1300|1285|1300|1300|1250|1290|1344.5|1435|1427.5|1420|1423.7402|1380||1380|1355|1356|||1355|1380|1330|1325|1320|1330|1325|1330|1309.0217|1315|1310|1325|1300|1225|1214.75|1175|1195|1175|1200|1175|1189.75|1190|1160|1155|1170|1169.8|1170|1185|1164|1185|1192.8|1240|1220|1239.5|1265|1261.1|1265|1260|1215|1190|1197.2|1185|1180|1169.4|1190
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3775|3780|3745|3690|3665|3635|3575|3570|3490|3550|3600|3640|3605|3625|3570|3225|3170|3220|3235|3235|3230|3205|3275|3305|3195|3180|3210|3285|3235|3270|3175|3180|3240||3180|3060|2985|2930|2940|3020|3010|3040|3005|2965|2950|2905|3010|2895|2910|2925|2985|2955|2980|3045|2970|2975|2970|3000|2965|2910|2875|2825|2775|2825|2790|2825|2845|2815|2865|2865|2890|2850|2815|2900|2780|2745|2775|2740|2830|2825|2790|2815|2710|2720|2725|2740|2765|2715|2695|2615|2680|2600|2525|2525|2555|2625|2545|2600||2575|2575|2670|2660|2635|2680|2675|2790|2715|2585|2670|2360|2310|2300||2315|2280|2280|2300|2325|2285|2200|2205|2165|||2195|2300|2315|2230|2250|2480|2275|2190|2240|2400|2505|2560|2540|2540|2610|2600|2700|2615|2700|2700|2835|2805|2810|2870|2820|2755|2630|2680|2785|2880|2880|2775|2875|2890|2865|2950|2995|3020|3115|3015|3020|3150|3080|3095|3160|3000|3640|3650|3605|3555|3550|3590|3480|3510|3590|3500|3385|3380|3365|3460|3380|3335|3260|3345|3315|3315|3325|3220|3305|3330|3270|3440|3415|3335|3345|3295||3360|3360|3345|||3345|3310|3340|3365|3360|3375|3400|3435|3345|3320|3445|3260|3145|3140|3205|3155|3065|3180|3210|3130|3160|3140|3145|3130|3130|3130|3130|3130|3165|3225|3235|3170|3230|3180|3230|3215|3270|3215|3155|3325|3335|3280|3300|3520|3360
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.2|164.5|168.8|171.1|167|171|170|165.6|166.6|167.3|166.4|158|159|155.6|156.8|160.8|155.5|157.1|151.8|156.7|150.5|151.8|151|151.9|155|151.2|147.9|153.8|151|160.7|157.2|161.6|159.3||161|167.2|165|163.4|162|166.3|160.6|165.2|166.8|162.5|168.9|163.9|169.4|165.9|164.7|167.5|166.6|167|179.8|185|180|179.3|179.5|171.1|174|174.8|169.5|173|174|171.6|184.8|189.9|190|187|185.9|183.8|186|177.9|171.8|169.2|172.2|164.3|169|163|162.5|160.3|161.2|162|164|160|165|166|168|168|163.3|161.5|163|162|161|160|166|170.8|165.4|169||170.4|169.6|172.3|170|164.3|169.9|167.9|170.1|167.2|163.6|157.6|158|158.3|156.3||155.4|150|146.7|144.1|141.5|143.3|141.1|145.8|142.7|||139.4|141.7|143.2|141.4|141.2|143|137.6|140.8|138.9|150.4|158.1|151.5|148|157|154.2|152.5|156.4|151.9|150|154|158.5|156.4|159.7|161.7|152.5|156.9|160.6|159.8|162.3|162.5|162.2|166.6|165|169.5|167.1|168.9|170.9|171.5|170.3|173.6|169.8|174.3|179|178.9|175.1|182.1|177.4|179.2|179.5|183.2|179|176.6|175.1|181|180.2|178.4|179.9|172.4|170.1|173.2|172.1|172.6|174.6|172.066|175.1|176.7|170.6|170.6|171.2|175.8|174.9|172.9|179|174.9|185|183||179.8|181.2|176.6|||172.8|172.4|176.4|175|181.5|185.4|185.7|187.4|191.1|191.3|184.9|190.5|182.6|180|179.4|175|160|156.9|158.2|155.8|156.7|161.5|157.8|153.5|155|158|155.6|156.9|154|150.6|160|162.5|161.6|160.1|160.8|165.9|160.4|164|166|166.4|171.1|170.4|170.6|171.5|169.3
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.8|360|372.2|365|368.8|391|401|446.8|447.2|455.8|459.6|471.8|467|482|518.5|510.5|504|511.5|526.5|519.5|516|513.5|524.5|513|526.5|512.5|529|529|532|535|539|535|542.5||554|548.5|547.5|530.5|525.5|536|539|531|541|550|530|530|534.5|530|534|545|545|540|538|552|538|526|539|539|525|533|514|522.5|521|519|530|515.5|531|528|552|551|542|534.5|516.5|523|526|510|532|525|525|529|535|537.5|535|540|548.5|545.5|553.5|553|553|548.5|549.5|554.5|541|545|545|553|552|550.5||564|597.5|596.5|601|599.5|594.5|570|569|568.5|585.5|574.5|573.5|573.5|563.5||558|562.5|560|547|554.5|557|544|548.5|549|||537.5|530.5|513.5|499|496.8|499.8|482|489|491.6|519|513.5|534|517.5|524|523|510.5|522.5|533.5|533|532.5|542|536|542|528|517.5|513|531|524.5|529.5|519|527.5|527.5|531|543.5|539.5|564.5|566.5|561.5|554.5|545.5|545|545.5|570|583.5|590|595.5|654|663|650|639|650|648.5|650|651.5|663|643|649.5|640|647|669|657.5|644.5|655|657|640|643|634.5|634|622|638.5|635|654|645.5|649|657|659||639|667.5|654|||676.5|674|681|680|677|700|706|703|702|702|701|714|713|702.5|728.5|735.5|754.5|753.5|753|714|725|736|730|716|720|738.5|746.5|764.5|755|773.5|767|760|791|772|769|756.5|759.5|750|750|761.5|765|760.5|761.5|770|771
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|262|262|262.5|271.5|270|279.5|274|280.5|274.5|272.5|272|274.5|273.5|270.5|276|277.5|271.5|278|275.5|276.5|275.5|279.5|275|277|285.5|280|277.5|280|280|281.5|282.5|282.5|284.5||290|282.5|281.5|280|276.5|279.5|276|280|291|282.5|288|282|300|307|303|304|304|301.5|304|306|311|315|309.5|310|308.5|311.5|305|301.5|306.5|299|295|293|291.5|285|280|280.5|274.5|276.5|273|277.5|268.5|270|267.5|266.5|258|255.5|253.5|258|257|260|254.5|259.5|264|266|270|267|268|261.5|269|262.5|265|264.5|265|258.5||260|275|274|268|265|269|271.5|272|275|269|267|266|262|261||257.5|260.5|255.5|256.5|257|251|247|248|244|||243.5|245|241.5|238|240|238.5|229|232.5|223|250|255|262.5|260|264|268|274|273.5|266|273|270.5|272.5|263|266|264.5|250|261.5|260.5|258|268|263|269|260|269|262|265|265|256.5|265|262|255|255|264|257|261|260.5|267|268|271.5|272|271|273.5|273.5|269|268.5|269|268|267|266|272|274|275|273|271|277.5|275|270|265|264.5|258|263|260.5|260.5|260|263|259|258.5||260|258.5|259.5|||255|266.5|255|257|260.5|256|254|258|268|266.5|268.5|265|268.5|267|271|269|262.5|260|261.5|259.5|268|267|258|265|267.5|267.5|264|255|259|250|259|250|254.5|248|246|229|220|224.5|229|228.5|231.5|238.5|235|229|233.5
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3259|3245|3265|3269|3252|3206|3219|3220|3225|3161|3175|3150|3128|3148|3184|3160|3160|3144|3120|3125|3109|3126|3151|3117|3065|3012|3008|3125|3145|3182|3192|3148|3124||3144|3110|3122|3096|3103|3141|3093|3055|3022|3037|3044|3075|3014|3000|3004|3035|3100|3116|3187|3267|3244|3232|3236|3165|3180|3144|3047|3021|3052|3008|3072|3009|2957|2919|2929|2927|2922|2939|2835|2829|2785|2783|2756|2791|2741|2772|2773|2794|2841|2777|2782|2866|2901|2877|2857|2841|2876|2892|2870|2884|2850|2849|2855|2821||2785|2792|2879|2842|2819|2825|2820|2855|2809|2841|2831|2771|2740|2708||2759|2800|2550|2550|2561|2538|2550|2565|2542|||2511|2523|2513|2531|2481|2509|2372|2385|2305|2458|2451|2447|2471|2456|2488|2522|2576|2559|2590|2594|2604|2552|2548|2503|2473|2518|2590|2603|2536|2485|2569|2536|2613|2655|2661|2683|2643|2646|2652|2626|2631|2658|2675|2671|2664|2760|2752|2809|2796|2768|2769|2762|2756|2769|2847|2910|2902|2815|2826|2851|2864|2892|2896|2903|2920|3000|2854|2875|2852|2894|2898|2937|2959|2932|2991|2944||2916|2885|2943|||2935|2898|2887|2872|2929|2923|2924|2946|2928|2911|2902|2981|2979|2870|2826|2824|2840|2829|2847|2872|2879|2920|2890|2885|2877|2922|2912|2898|2935|2987|3004|3037|3062|3106|3092|3075|3060|3007|3117|3204|3254|3308|3325|3300|3309
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|930.2|916.45|907|910|909||901.35|896|905|912.7|920.2|940.05|944|951.5|965|975.1|967|970.45|949.5|946|950.2|945.95|941.9|946.5|959.3|960|943.95|942.7|931|931.1|944.9||970|974.9|962.1|982|1002|965.1|974||943.05|945|945.05|935|947.3|948|950|980|964.9|977.9|985|1013.2|991.8|1007|1010.5|1015|1014.9|1027.1|1030|1036|1026.4|1030.5|1031.5|976|980|985.2|999.7|996|997|1010.5|998.9|1009.9|1024.8|989|969|977|946.9|942.3|940.1|929.6|954.9|969|968.3|999|986.7|1005.5|988.9|991.5|987.4|980.8|989|974.5|992.1|1010|1006.55|994.9|990.6|990|972.1|976|961.9|966|1019.95|919|924.8|912|905|886.9|908.9|899|891|870.8|913.5|877.65|876||888.8|870.7|877.2|880|884.9|859.8|855.8|856||846.6|847|853.95||848||856.35|859.05|775.5|894.95|898.25|904.8|921.95||937.25|902.85|931.9|957|926.85|841.5|845|837.35|824.05|827.35||813.2|803.5|802|845|810|805.25|781|743|744.15|772.6|791.8||783.15|803.4|812.65|802|805.4|815.3|816.45|825|835.9|875.35|883.8|835|917.95|892|880|900|940|915|909.35|900|925|941.55|978|1016|1032.9|1041.2|1030.9|1006.15|996|1013.9|1003.6|1000|1055|1075|1093.65|1072.05|1062.75|1049.7|1054.5|1053.25|1032|1049.05|1033.5|1027||1045.5|1055.15|1047.8|1046.05|1031|1055.6|1046.1|1038.6|1094.1|1100.5|1105.05|1086|1085.6|1104.3|1095.25|1108.8|1082.9|1076.7|1089|1105.65|1099|1043.25|1027.6|1041.3||1025.05|1002.35||1020.5|1032.7|1041.55|1053.75|1091.35|1135|1127.25|1118|1127.05|1156|1083.55|1056.6|1074.1|1055.05|1066.45|1080.5|1088
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|770|765|765.5|748.05|722.05||728|738|744.1|749.5|733.25|730|710|719.9|719.65|713.05|710|716.5|708|710.95|714.4|702|698|696.55|700|716|710|722.05|721.1|726|745.3||750|738|751.2|759.6|758.5|760|755||744|730|735.95|742.05|800|735|744.9|754|741.05|741.5|742.75|739.5|727.9|728.5|743.1|736.75|726.2|752.95|770|796.95|797.75|812.05|804|805.3|828.3|825.8|822.5|813.85|819.55|814.9|820|840|820|813.8|821|811|802|802|797.7|790.1|798.5|773.15|781.45|768.5|769.95|775|766|772.5|755|720|730|728|725|695|698.3|707|701.2|710|699|689.15|689.6|691.5|689.9|688|692.7|691|700|703.4|705|675|688|665.05|679.5|666|680||707|690|673|681|658.5|620|623.8|592.8||582.35|575.95|565||560||548|550|515|559.85|531|535|532.9||559|569.55|565|551.9|543.45|527.9|525.05|506|495.8|503.7||508.4|522.85|531.85|543.7|553.5|554|548.4|550.05|565.45|550|535||535.7|535.9|534.95|525|503|523|534.95|554.05|555.35|571.5|580|591|587.45|597.05|604|608.9|595|595|596.2|588|574|560|578.45|604|606|606|599|603|590.8|576.95|564.05|569.95|570.05|566.95|567.9|561.9|590.9|568.3|569.75|556|561.95|552|548.75|554.6||547|542|548.75|554|561.15|579.75|585|588|591.5|594.95|584.05|587.95|602|598.7|597.85|583.75|586|587|590.7|589.5|596.9|604|593.95|589.2||575.05|574||562.5|576.65|577.05|581|603|614|618|624.95|619.95|617.9|608.85|619.95|621|610|636.5|660|638.5
04218|18052|/equities/bosch|NIFTY200|38450|38750|38800|38700|38320||38145|38000|38165|38430|38890|39520|39570|39790|39985|40000|39995|39605|40040|40780|41190|41700|41450|41100|41075|41660|41500|40900|40220|39455|39700||39200|39325|39725|40075|39920|39495|39000||38880|38795|39000|38540|38570|38225|40500|41145|40150|40375|39500|40000|37700|38140|38115|37980|37800|38500|38495|38645|38600|38570|37990|36785|36200|35725|35500|35990|35760|34380|32545|32400|32660|32660|32490|31895|31705|32000|32250|32375|32480|32105|32370|31695|31100|31800|31550|31690|31605|31625|31680|31550|31360|31450|31450|31640|32440|32510|32130|31845|31655|31515|31800|31635|31730|31590|31045|31115|30680|29865|30510|29585|30475|29750|29595||29195|28465|27860|28355|28415|28200|27900|27600||27485|27090|27090||26684.1992||26500|26800|26409.5|27750|27588|27884.0996|28100.1504||28170|27999|27629|28500|27528.3496|27675|27560.0508|27337|26550|26379.0508||26750|26900|26650|27005|27070.0508|27299|26005|26504.3496|26544|26486|27288||27051|27234.0996|27390|27300|26911|26980|26820|27350.9004|27390.5|27224|27810|28220|28300|28414|28645|28499.9492|28710|28583|28100|29000.0508|29650.4004|30350|30900|30562|30867.5996|31282|31500|31385|31621.25|31625|31000|31500|32900|33020|33049.8984|33471.1016|34264.8516|34600.75|34050|34121|33725|34000|34190.1016|34570||34480|34775|35534.5|35650|35768|36310|36473.6016|36050|36350|36100|36000|36367.8008|36249.9492|35240|34850|34928.1484|34720.1016|34875|35139.8008|35001|35224.9492|34450|34207.9492|34302||34000|33862.1016||33500|34000|35270|35100|35460|36272.6992|35700|35150.1992|35249.9492|35339|36173.3516|36540|36346.3516|35800|36196.4492|36599.75|36065.3008
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5836|5855|6012|6015.5|5965||5960.5|5953|5900|5955|5970.5|5935|6066.5|6075|6105.5|6105|6202.5|6219.5|6250|6276|6180|6144.5|6116|6117.5|6066|6201|5891|5840|5838.5|5671|5765.5||5574.5|5565.5|5622|5701|5482|5446|5400||5395|5363.5|5390.5|5361|5479.5|5380.5|5599.5|5795|5752.5|5799.5|5746|5627|5601.5|5596.5|5673|5724.5|5737|5695.5|5735|5807.5|5792.5|5785.5|5800|5767|5878|5905|5858|5890|5800|5819.5|5799.5|5747.5|5865|5800|5849|5725|5630|5600|5551|5564|5587|5575|5550|5552|5509|5698|5660|5731|5639|5606.5|5542|5580|5605|5515|5495.5|5502|5495|5525|5500|5459|5493.5|5435|5518|5501.5|5472|5509|5456|5629.5|5540|5374.5|5351|5361|5350|5319|5380||5484|5428.7998|5413|5462.1001|5550|5435.5|5440|5480.5||5420|5350.5|5428.8999||5400.75||5149.5|5062.4502|4622|5033.4502|4990.0498|4905.7998|4890.1001||4861.9502|4830|4846.8999|4792|4816.3999|4840|4741.8999|4797|4695.6499|4600||4790|4769.8999|4720|4749|4690|4725|4579.8999|4530.0498|4595.4502|4782.7998|4798.0498||4785.8999|4750|4850|4819|4881|4963.7002|4934.5|4891.7002|4915.9502|4899.0498|4910.9502|4915|5010|4932.1001|5058|5118|5232.6001|5104|5037.1001|5100|5181.1499|5103.6499|5037.7002|4944.1499|4930|4885.3999|4860|4846.1001|4886.0498|4871|4948.9502|4922.2002|4928.5|4860.5498|4850|4804.9502|4873.5|4800|4790.0498|4752.2002|4795|4759.7002|4776|4754.8999||4702.0498|4705|4790|4750|4775|4816.5|4869|4824|4900|4808|4799.8501|4844.9502|4872|4860|4916.4502|4899.5498|4930.5|4880|4986.6001|5013.6001|4903.9502|4905|4789.0498|4875||4924.9502|4970||5046.5|5009|5420|5801.6499|5682.2002|5710|5636.2998|5634.1499|5685|5768.5498|5779|5666.6001|5730.7998|5677|5612.3999|5750.8501|5698.6001
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|200.7|202.28|202.86|203|201.5||200.1|196.7|196|200|202.74|203.18|202.77|202.7|202.76|206|204.5|199.9|198|199.94|199.6|197.6|197.43|198|199.4|199.75|199|199.68|197.4|201.65|201||207|206.25|208|209.1|206.95|206|207.99||208.8|209.86|210|210.8|214.8|213.27|222.02|220|218.12|218.94|218.9|221|218.57|221.66|227.6|229.3|220.1|219.83|221|223.5|223|225.55|223.95|224.5|220.73|223.38|219|222.28|220.53|222|226|225.7|222.11|219.15|215|214.05|210.5|210.74|204.4|204.96|208.01|209.61|213.98|211.65|209|218.62|223.45|221.99|218|219.3|218.14|217.98|216.15|217.4|219.2|208.7|207.5|207.95|208|210.37|208.9|207.38|211.15|211.5|208.49|206.3|205.6|204.69|204|193.14|200.75|197|204.95|200.08|197.55||204|208.91|202.9|208.67|208|209|206.77|203.25||204.2|203.9|201.32||200.98||193.59|202.66|189.25|201|200.47|207.7|202.8||210.84|205.5|210|220.4|218|217|220|222.18|229.01|229.4405||236.4051|239.3283|226.5957|239.97|245|232|222.03|216|213.5|218|220||215|213.95|213.9|207.21|206.8|208.12|195.09|208.4|208.8|208.5|210.5|208.73|211.6|195.7|187.85|189.2|177|175.4|175.92|170.9|172|174|180|179.38|183.19|186.5|186.5|183.9|184.08|184|179.16|185|198.5|200.95|198.1|195|202|203.3|204.5|198.75|191.99|195.96|198|199.6||197.89|202|204|198|206.5|208.99|211.16|208.99|215|217.25|223.6|222.6|218.9|208.7|212.5|215.9|199.97|199.8|199.9|197.5|194.9|201.9|188.22|190.13||191.45|191.46||191.15|197.01|205.2|206.02|211.95|218.49|207.97|204.46|215.86|212|211|211|207.23|206.5|207|212.47|205
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1510|1512|1514.9|1511|1522||1505|1488.1|1506.9|1495.6|1538|1527|1542.2|1575|1581|1560|1556|1556|1568|1562.1|1563.5|1555|1541.2|1554.5|1577.8|1599|1570|1587|1589.4|1578.5|1594||1604|1594|1590|1540.1|1539.2|1565.2|1566.2||1562.5|1521.6|1504|1488|1483|1476.1|1498.8|1513.5|1510|1544|1540|1574.3|1563.4|1541.2|1485|1470.5|1465.3|1475|1481.1|1481.1|1475|1485|1483.8|1488.9|1480|1489|1486|1505.5|1516|1508.4|1504|1515.7|1505.9|1509.4|1502|1508.0052|1506.9073|1503.7137|1496.7275|1481.0587|1502.4|1503.5|1527|1501.9|1480|1527|1512.5|1508.9|1511.7|1489.8|1476|1473.2|1472.4|1468|1476|1475|1485|1485.7|1486.1|1468.5|1483|1459|1495.4|1499.9|1509.7|1495|1495|1515|1478|1469.9|1500|1500|1530|1532|1537.5||1542|1555|1525.9|1556|1533.7|1533|1514.9|1525||1498|1467.1|1482.2||1460||1416.5|1394.8|1336|1495.7|1482|1441|1438.55||1475|1464.7|1507|1530|1525.05|1513.9|1499.65|1515|1499.1|1459.85||1456.4|1442|1448|1458.35|1465.95|1424.95|1395.1|1402.45|1400|1440|1452||1471|1460|1489|1462|1454.95|1474.65|1457.45|1478|1449.2|1453.15|1465|1476.2|1473.5|1443.95|1457.85|1425.9|1435|1460|1431|1440|1395.05|1408.1|1445.25|1432.55|1431.1|1450.5|1442.3|1443.5|1451.75|1454.95|1436|1460|1483.1|1490.1|1504.9|1490|1500|1539|1534.9|1531.95|1517.9|1509|1488.6|1475.75||1476|1473.95|1506.55|1450|1455|1470|1448|1445.1|1460|1456.1|1476.95|1480|1513.25|1507|1530|1517.05|1532|1490|1485.1|1487.1|1515|1495.9|1466|1470||1465|1497.5||1497|1516.5|1551.05|1590.1|1575.1|1600|1610.2|1583.6|1584|1565.1|1560.05|1440|1510|1496.8|1492.3|1496|1504.75
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|383|385.5|384|383.5|388.5||389.8|389.7|389.8|392.5|392.05|394.5|394.75|394.5|394|400.5|402|395|394.35|393.55|393.65|388.5|388.7|394|392.4|391.8|380.95|381.15|375.3|372.65|372.5||379|375|378.15|380.95|386|388.5|386.65||386.1|385.95|381.55|378|379|375|374|376|372.45|375|378|384|376.95|381.2|385.55|390.1|389.4|386.8|389|387|387.05|386.65|383.9|382|384.05|388.05|383.05|384.95|386.5|387.7|387.9|390|392.5|395.5|395|392|393.85|394.45|387|384.2|390.35|391.3|394|391|390|402|400.1|403|400.9|397.85|394.6|392.85|399.7|398.95|398.95|400|401|402.5|402.55|400.2|405|411.65|405.5|405.95|406|403.75|396.75|395.5|391.95|379.1|390|370.3|386.5|385.95|385.5||389.1|397.15|393.15|400.3|398.9|400|403.5|399.25||396.9|395.25|399||389.95||382.3|385|358.85|396|395|401.6|397.8||397|393.25|398.5|408|407.95|396.4|397.7|390.05|387.45|380.2||381.5|379.55|371|380.7|382.6|370.05|362.05|356.1|370|366.8|359||364|368.05|367.55|360|360|360.25|354.2|363.9|362|359.9|370|377|379.5|382.8|378|377.5|384|379.5|381.7|372.5|376|380.9|386.05|377.5|381.5|388|389.6|380|378.45|371.9|365|366.1|371.4|381.55|380.05|380.55|394.05|393|388.4|383.55|377.9|380.5|387.5|386.4||384.85|386|393|390.95|403.5|410.45|410.5|409.1|416.5|416|415.5|418|420|418.15|422.1|425|418.4|415.3|420|420|418.45|421|407.4|413.05||415.95|413.95||407.2|414|422.5|423|435.35|437.8|437.8|429.1|458|454.65|452|448|444.2|452|478.1|474.1|468.35
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3910.2|3956.5|3944|3934|3849.3999||3926|4000.7|3947.6001|3981|3990.1001|4005.2|3990|4092|4105|4137|4115|4060|4059.8999|4046|4016|4064|3970|3957.5|3949|3908.8999|3877|3900|3826|3855|3836.6001||3880|3930.8|3904|3838.3999|3756.5|3797|3818.3||3807.7|3765.8999|3794.5|3806.8999|3780|3634.2|3638|3566|3568.7|3559.8999|3525|3539|3514.7|3535.8999|3563.1001|3616.3999|3588.3999|3628|3536.1001|3559|3579.8999|3590|3532|3567|3519|3545|3495|3455|3350.3999|3332.8999|3343|3358|3428|3377.3999|3380|3319.8999|3335|3290|3235.3999|3237.3|3273.8|3294.5|3320|3314.8999|3255|3386|3390|3419|3400|3370|3355|3321|3324|3267|3189|3000.1001|2989|2961.5|2961|2990|2984|2975|3015|3030|2951.8|2895|2880.5|2862.8999|2778.5|2712|2850.1001|2760|2820|2899.8999|2899||2899.8999|2901.2|2850|2938|2965.8999|2900|2915|2891.2||2890|2935|2900||2800||2738|2833.2|2580|3020|3006.25|3011.7|3052.6001||3019|3004.95|2974|3080|2945|2990|3025.2|2939.05|2884|2831||2819.75|2875.25|2842|2893|2983.7|2922|2861.1001|2782|2724.95|2800|2766.3501||2832.7|2800|2800|2697|2700|2720|2700|2800|2820|2825|2880|2876.3999|2989.7|3067|2860|2710.5|2790|2852.95|2850.3999|2749.8999|2786.3|2814.95|2891|2883.75|2925|2945|2959|2924.95|2890|2962|2873.3501|2952.6001|3105|3164.1001|3215|3176.2|3237.95|3275|3230.5|3274|3220.95|3274.7|3347.45|3395||3360|3343|3357.6499|3456.3|3540.05|3684|3619.8999|3610|3604.5|3527.8999|3511.05|3469.95|3474|3584|3535|3436.8|3500|3488|3503|3520|3540|3400|3284.95|3292.05||3377|3300||3336.05|3480.3501|3601.95|3645|3600.95|3639.5|3401|3489.8501|3514.95|3530|3542.6499|3471|3424.8999|3370.1499|3397.1001|3440|3541.3999
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3654.2|3525.2|3537|3580|3670||3446.6001|3464.5|3550.8999|3612.8|3714.8999|3745|3672|3703|3794.3999|3694|3671.8999|3665.6001|3700|3698.1001|3680|3785.8|3794.8999|3699.8|3660|3888|3679.7|3655|3567.8|3476.5|3551.1001||3552|3590.6001|3599|3638|3590|3623.8|3490||3363.2|3388.5|3366.1001|3354.8999|3359.8999|3365|3412.7|3418.7|3300|3380|3388|3499.8999|3410.8999|3410.1001|3434|3492|3445|3427|3415.2|3424|3384|3357.3999|3275.1001|3309.1001|3325.8|3388|3387.8999|3342|3327|3365|3346.2|3340|3345|3350|3375|3310|3305|3343|3221.2|3252|3270.2|3153.8|3152.7|3144|2776.3999|3224.5|3266|3300|3297|3320|3265|3282.7|3385|3321.7|3320|3378|3549.7|3509.8|3520|3510|3515|3515|3552|3551.5|3543.5|3535|3519|3396|3215|3136|3218|3197.8999|3256.5|3218|3230||3340|3368|3322.2|3420|3460|3373.5|3386|3287.8||3240|3297|3239||3183.55||3095.3|3069.95|3000|3270|3185|3232|3250.05||3250|3226|3223.8|3280|3235.2|3198.05|3205|3037.5|2971|2908.55||2947|2901|2921|3010.1499|3082.05|3040|2979.8999|2940|2909.95|2900|2923.3501||2950.3|3050|3124|3020|2985.3|2951|2948|3027|3027.8999|3145.1001|3200|3303|3283|3332.8999|3310|3344|3432.95|3600|3545|3485|3370|3435|3581.2|3549.7|3585.25|3579.25|3615.75|3554.25|3500|3465|3302.2|3384.5|3396|3364|3335|3330|3381.1499|3350|3324|3329.05|3260|3259.1001|3161.55|3156.1499||3147.2|3180.75|3279.8999|3350|3332|3429.55|3457.8999|3425|3494.3999|3505|3531|3531|3440|3456|3520|3539.95|3534.05|3517.1001|3603.05|3605|3615.5|3561|3459|3485||3440|3509.95||3490.1499|3564|3635|3613.6001|3680|3751.3999|3715.95|3750.55|3796|3800|3629.95|3547|3520|3500|3489|3595|3660.05
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|87.15|88.38|88.77|89.18|89.4||87.2|86.92|87.22|88.7|89.49|90.49|90.84|92.53|91.76|92.09|93|89.49|88.41|88.4|87.49|87.32|86.36|86.14|86.1|87.4|86.99|87.39|86.14|86|88.49||88.2|89.55|90|91.1|90.4|91.29|91.02||88.74|88.38|89.1|89.2|90.6|90.8|93.4|91.55|89.42|90.06|88.3|91.89|89.7|89.5|91.14|91.3|92.06|93.8|94.5|95.1|94.4|91.88|91.93|90.3|92|92.9|91.5|90.07|90|88.56|90|86.39|85.31|85.04|85.1|83.8|83.8|82|80.88|80.55|82.8|83.23|83.59|81.8|80.4|84.5|85.05|86.35|86.69|85|84.36|85.34|85.75|84.05|86.75|86.51|87|86.4|87.4|89.7|87.55|84.7|87.98|91.65|90.1|88.25|87.69|88.06|88|82.2|87.02|84.5|88.08|87.39|87.15||89.2|88.17|85|89.72|87.75|87|86.98|87.2||85.5|86|87||86.1||85.65|83.92|77|83.15|78.26|77.49|76.8||76.4|75.9|75.69|78.6|78|76.7|77|75.5|74.74|74.8||73.99|74.15|71.35|72.9|73.06|74.31|70.53|69.5|70.3|68.95|69.95||69.6|69.1|70.55|70.3|70.78|71.25|70.05|72.65|72.79|71.63|73.35|74.49|75.25|75.65|74.87|73.9|73.45|71.3|72.19|73|70.81|70.89|73.5|73.2|74.57|77.01|75.89|74.68|74.91|72.5|70.99|73|76.09|77.36|76.49|76.3|78.99|78.41|78.74|78.99|77.05|79.24|79.8|79.15||79.49|79.18|81.6|80.2|83|85.4|84.05|83.81|85.7|84.75|86.2|84.5|84.35|83.87|83.71|83.5|83.2|82.62|82.05|80.65|80|82.35|77.99|80.37||80.5|77||76.12|77.93|79.59|79.5|80.46|81.85|79|77.21|80|79.57|80.84|79.5|78.01|80.4|79.5|83.01|81
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|746.1|755.6|767|755.2|756.65||753.2|757|762|766.6|768|771.25|787.45|786.8|786.8|766.2|775.05|776.85|775|775.7|777.95|763|755|762.3|764|803|783|780|772.05|776|775.5||786.05|788.75|793.8|792.5|793.05|791.8|809||778.75|765.85|764.75|763.5|756|747.05|734.1|735.8|741.5|752.55|746|752.3|762|762|752.85|762|765|752|738|755|759.65|765|769|755.2|765|783|792|785|781.05|783.9|788.95|808.5|814.3|809|801|789|780.05|779.5|769.95|760.8|766|774|773.9|750.85|743.9|765.1|762.2|764.15|755.1|764.4|759|754|748.4|771.75|780.9|788|779.8|780|784.3|755.8|759.7|748|748.55|747|750|743.05|740|735.4|720|709|718.5|719|738.9|730.1|743.7||712.1|715.9|702.7|711.45|713|715.4|718|725||716.05|700.2|691.15||683.4||685.5|674.5|663.75|687|688.5|693.3|683||683.9|668.4|673.1|683|679.6|677.8|665|642|631.15|622.4||631|636.95|623|625.05|618.3|621.2|613|613.1|608.5|614|625||617.05|616|617.8|623|617|624|626.2|630|629.15|618.1|632.25|636|631.95|626.45|626|627.95|615.5|638|624.7|612|610.95|618|620.55|618|629|636|642|640|630.1|604.5|605|607|610.05|616.1|620.05|606|627|619|617|615.1|617.2|620.35|626.4|619.9||622.55|625.05|619.7|618.05|623.15|634.95|632.55|625|636|634.8|641.8|637.9|645|650.2|635|646.8|650|670|682|681.85|684|690|680|680.4||688.05|687||681.5|695|707.55|704.1|709.5|708.7|717|710.8|720.2|721.95|723.1|744.25|718|710.25|718|725|725
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|733|730.1|725|728.05|725.05||718.65|725|711.1|733|746.85|752|772.35|775.55|774.2|782|782.9|788|778.5|775|774|775.5|781|777|775.8|778|766|762.1|759|766.85|781.2||785|791|798.35|810|775.65|773.2|780||769|751.1|751|736|742.25|741|751.05|749.8|742.3|741.5|738.05|751.2|744.8|743|750.55|754.4|756.6|777|766.2|761|753.5|744.05|727.5|735|741|750.15|739|737.9|747.55|748.25|755.05|756.9|759|768.9|777|783.9|780.85|764.9|758|747.3|762|756.05|757|742|738|769.6|779|783|779.7|775|769|763|790|772|764.9|761.2|769|774|771|773|771|750|775.2|770|764.4|773|763|768.25|762|727|763.05|750|805|809.9|789.55||781|809.9|781.1|819|823|834|837.3|842||845|845|823||793.75||778|765|744|831.05|825|810|794.05||793.55|800.1|832|850.05|829.75|817.25|821.8|787.9|755|752.5||760|748|735|745|754|763|718.8|714.15|716.5|718|722.1||728|745|765.45|749.65|721.95|724.75|695|741.9|731.2|746|776|794.95|794.9|815.8|828.2|819.6|801.4|762.5|781.5|750|761.9|772.1|775.05|771|764.45|795|826.65|822.9|818.85|786|760.55|800.1|822.95|835.4|857|844.95|870.4|878|883|875|881|860.6|869|865||860|857|879.05|875|877|866.5|856.8|832|836.8|837.9|832.5|827|821.6|816|806|806.2|795|782.95|784.65|794.1|798.05|809.25|786|760||742|742.1||714.05|722.1|730|737.95|710|690.15|669|665.9|689|678.9|680|678.75|674.95|690|672.65|654.95|652.2
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|423.6|425.3|428.4|422.8|412.66||397.2|400.8|399.18|401.8|406.46|408.4|404.6|406.4|410.92|410|405.8|395.28|393.6|394.64|395.4|396.98|391.2|388.5|389.94|392.2|388.8|393.2|392.06|390.04|391||395.6|397.4|402.04|407.8|404.1|398.8|399.58||397.6|393.6|395|392.8|398.78|396.2|400.6|401.6|397.4|396.6|388.24|393.22|393.4|405.06|427.82|433.08|434.2|434.4|427.62|433.52|435|436.82|442|444.78|440.36|445.82|443.4|437|426|424.8|427.82|437|432.7|441.58|442|440.48|444.6|441.6|431.62|429|427.9|425|427.8|421.58|414.4|429.06|429.8|429.34|422.2|408.78|410.96|409.42|414|413.4|416.32|415.46|415|418|418.02|413.16|414.8|419|422.96|420.4|419.98|417.02|422.2|427|426.8|415|419.8|412.74|417.2|421.02|440.8||442.78|445.12|439.4|444|443.6|457|449.8|439||423|424|429||413||410.8|412.49|403.74|426.18|425.8|428.2|434.86||427.86|428.8|435|435.98|420|408|406.2|407.85|400|396.02||395.14|388|384.6|386.5|383.4|388.8|380.62|380.23|381.11|387.41|394.4||393.8|387.66|394.11|396.46|392.79|388.41|391|394.8|392.6|384.69|392.92|387.06|384.2|383.4|387.56|378.21|378.72|380.61|384.07|377.56|379|375|378.2|381.42|379.8|384.19|378|359.4|359.16|352.02|349.92|346.58|356.84|354.8|356.02|357.4|364.2|370.2|360|355.85|347.01|353|352|351.36||348.51|349.5|351|352.69|356.4|359.22|360.6|351.67|358|359.2|356.65|353.62|354.78|352.8|350.4|352|353|351.4|356.65|356.19|359|356.4|346.8|343.02||345.96|342.8||338|342.8|348.96|349|349|352.6|352.02|344.3|348.8|347.92|345.47|345.4|348.7|353.6|353|353.2|352.23
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1568|1591.9|1611.1|1596.3|1622||1566|1558.9|1545.6|1552|1586|1586|1558.7|1559.7|1558.9|1538|1570|1570|1581|1603.9|1610.1|1604|1583.8|1576.6|1580.9|1662.9|1622.4|1630|1618.2|1612.8|1630.2||1645|1645|1651|1664|1630|1640.1|1625||1588|1573.1|1550|1552|1544.3|1491.3|1476.9|1483.1|1453.1|1497.3|1500|1509.9|1524|1529|1525.8|1531.5|1569.9|1539.9|1532|1529.9|1572.8|1579.5|1580.7|1560|1572.7|1563.7|1565|1569|1585|1610|1640|1645.1|1637.8|1649|1636.7|1626.1|1618.4|1610|1589|1576.3|1584.8|1584.1|1585|1538.4|1500|1537.4|1522.9|1521|1514|1508|1505|1506.1|1524|1502.7|1489|1480|1484.9|1476.5|1474.1|1414|1394.7|1371.4|1396.6|1364.9|1344|1338.2|1321|1293|1304.9|1257|1297|1261|1280.1|1312.9|1300||1304.9|1290|1260|1242.2|1248|1236|1243.9|1233||1209.9|1199|1180||1171||1133.9|1129.4|1085|1140.5|1115.4|1141.5|1116.7||1150|1121.95|1144|1167|1145.25|1122|1103|1076.7|1049.95|1055.05||1061.8|1082.1|1044.15|1038.55|1027.3|1010.05|1001.4|977.35|1000|1020.95|1002||1026.8|1037|1045|1043.05|1052.4|1065.65|1035|1079.85|1097.9|1062|1082.15|1113.95|1107|1121.95|1133|1083.45|1115.75|1074.5|1076.8|1045|1044.95|1040.3|1056.05|1034.4|1063.7|1071.85|1087.8|1057.85|1049|1054|1068.9|1052|1089.7|1093.9|1114.8|1086.95|1093.3|1124.55|1100|1110.9|1114.25|1106.1|1113.6|1105||1101.05|1107.85|1135.7|1116.9|1145.95|1155.6|1139|1124|1145|1160.05|1190.1|1164.75|1168.1|1165.1|1144.6|1120|1123.65|1147.15|1184|1175.9|1175.8|1180.95|1173.1|1177.9||1240|1234.2||1193.6|1228.25|1210.8|1218.8|1242|1230|1252.7|1253.2|1293|1289.75|1259|1279.9|1250|1270.7|1287.8|1259.2|1195
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|570.5|584.2|576.9|576.75|585.5||528.6|522|524.95|536|544.4|549.9|558.35|558.95|559.9|562|559.35|554.35|556|560|557.95|564|555.7|556.95|560|568|567.5|549|555|549.9|552.5||568.4|573.1|579.05|580.65|582.5|580.25|577||592|583|571|551.05|560.6|557.9|563|568.75|562|566|564.05|575|568.15|575.85|586|592.15|586.4|593.95|576.35|577.05|578|569.7|574.95|567.05|570|571.95|580.15|584.95|594|594.4|595.4|595.35|597|598.55|592|599|597.1|600.05|604.7|598|615|621|620.1|617.1|627|625|630|635.05|617|620|633|640|639.85|624.1|643|635.35|628.7|635.5|633.4|631|639|635.5|636.1|632.6|630|625.75|624|620|610|580|603|602|622|634|623.2||640|647|639.05|659.95|659.8|654.9|659.8|665||678|680.2|670||656||653.75|638|550|639.6|634.95|639.5|645||665.95|644.4|661.3|647|639|621.1|606.2|584|573|574.95||574|585|560.95|565.1|569.9|575|562.1|559|561.7|576.6|600||574.3|570|579.3|576.7|579.25|586|580|597.9|600.2|611.95|602.6|590|642.65|639|636.8|617.55|625.9|622.35|642.7|626.8|628.35|638|654.95|642|647.35|648|655|655.9|655.45|661|643.75|658|667.7|671.6|666.95|664|687.65|696.1|688.35|683.35|678|684.05|686.1|692.6||708.95|700|710|713|725|737|725|718|750.2|752|755|763|763.3|772.05|780|759.8|759|747.05|747|751.35|755.95|748|731|740.6||732|732.1||702.35|721.55|744.7|754|763|764.6|749.95|741.85|756|749|745.85|745|732.35|723.55|741|741|750.2
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3086.6682|3139.335|3130.0015|3211.335|3202.6682||3140.6682|3163.0015|3133.335|3159.335|3276.335|3292.0017|3340.335|3393.0017|3432.6685|3476.6685|3453.335|3436.0017|3420.6685|3452.6685|3476.335|3500.0017|3553.3352|3693.3352|3704.6685|3683.3352|3610.6685|3633.3352|3547.3352|3492.6685|3530.0017||3613.3352|3640.0017|3635.0017|3638.0017|3664.002|3700.002|3686.6685||3616.0017|3577.0017|3629.0017|3553.3352|3553.3352|3523.3352|3566.6685|3496.6685|3516.6685|3356.0017|3316.6682|3341.0017|3329.335|3362.0017|3436.0017|3543.3352|3588.6685|3606.3352|3583.6685|3616.6685|3600.0017|3610.0017|3553.0017|3578.6685|3612.6685|3620.0017|3626.6685|3675.002|3666.6685|3783.3352|4156.002|4087.002|4151.002|4033.3354|4079.3354|4082.002|4060.002|4116.002|3900.002|3837.3352|3866.6687|3769.3352|3791.3352|3726.002|3670.3352|3851.002|3878.002|3952.6687|3878.6687|3800.002|3692.6685|3726.6685|3764.3352|3787.3352|3770.6685|3713.3352|3724.6685|3683.3352|3636.6685|3603.3352|3627.3352|3633.6685|3736.002|3740.002|3729.3352|3574.6685|3560.0017|3629.3352|3553.3352|3375.6685|3488.6685|3430.0017|3587.3352|3450.0017|3448.335||3623.3352|3480.6685|3416.335|3556.0017|3540.6685|3567.0017|3586.0017|3453.335||3368.0017|3281.335|3252.6682||3188.335||3178.0017|3268.6682|3337.7351|3792.002|3753.3352|3753.7019|3567.2351||3615.3018|3572.6685|3470.0017|3414.3018|3433.635|3483.0017|3498.0017|3517.3684|3456.8684|3348.2683||3353.335|3340.4016|3159.8015|3326.6682|3383.335|3449.6685|3324.6682|3265.9351|3266.7017|3173.335|3300.6682||3393.335|3332.4016|3392.0017|3306.6682|3306.6682|3400.0017|3406.6685|3512.0017|3497.7683|3485.5684|3474.3684|3640.0017|3547.6018|3896.6687|3843.802|4113.3022|4140.002|3712.6685|3733.3352|3663.3352|3656.0017|3651.3352|3813.3352|3746.6685|3824.002|4060.4021|4140.002|4144.6353|4332.002|4133.3354|4158.2686|4308.4355|4400.6689|4479.3354|4579.7021|4673.4692|4871.8022|4900.0024|4733.3359|4747.3359|4636.0024|4759.5356|4734.0024|4698.6357||4650.6689|4580.0024|4750.0024|4663.3354|4623.8354|4666.6689|4666.6689|4666.6689|4697.4692|4595.9355|4633.3354|4656.6689|4700.0024|4579.9688|4593.3354|4536.8691|4518.0356|4500.0024|4566.6689|4461.3354|4516.6689|4532.6689|4306.6021|4266.6689||4239.9023|4274.4023||4330.6689|4332.6689|4346.6689|4153.5688|4366.6689|4666.0024|4682.6689|4670.6689|4739.3359|4769.3022|4839.3359|4946.6689|4875.5356|4908.1689|4966.6689|5046.1357|4978.6689
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1367|1367.1|1360|1355|1350||1349.1|1375.9|1335|1369|1370|1371.9|1376.2|1415|1426.2|1411.1|1417.4|1417.9|1402.5|1396.2|1399|1417|1420|1430|1409.9|1470|1436|1418.9|1370|1351|1347.3||1353.4|1360|1360|1368.1|1388.8|1345|1337.9||1270|1249.9|1229.9|1201|1312|1301|1319|1340|1308|1326.8|1320|1320|1308.6|1303.3|1337.5|1360|1356.3|1372.2|1370.5|1385.1|1400|1392.1|1376.5|1370|1370|1365|1360.9|1367|1364|1369.7|1337|1326|1319|1310|1322.9|1322.2|1307.7|1307|1279.9|1251.5|1290|1269.8|1313.6|1272.8|1262|1312.3|1327.7|1295|1274.8|1252.8|1230|1230.1|1248.1|1260|1260.4|1257.5|1260|1252|1266|1262|1268|1242|1278|1267.7|1270|1250|1260|1267|1262.9|1190|1288|1202.5|1242|1219|1232.4||1260.1|1251|1230.1|1281|1309|1354|1320|1288||1280.1|1292|1310.3||1300||1311|1333|1221.1|1346|1330|1360|1430||1430|1420|1430|1453|1437.85|1460|1510.15|1477|1468.95|1404.45||1451.95|1412.25|1389.95|1404|1414.8|1410|1410|1374.9|1347.15|1310|1285.1||1280|1260|1275|1273|1225|1242.5|1200|1250|1300|1289.8|1361.1|1383.25|1330|1400|1400|1421.25|1315.1|1269.3|1430|1424.15|1415.15|1450|1500|1479|1503.7|1552|1600|1580.3|1633.25|1635|1585.2|1645|1720.1|1755.1|1774.1|1772|1826|1830|1831.8|1790|1736.8|1690.05|1711.35|1676.75||1700|1687.1|1739.55|1747|1761.35|1809.9|1820|1784.7|1796.7|1760|1761.05|1714.1|1669.9|1690|1690|1721.35|1667|1645.1|1663.1|1670|1670|1698|1675.5|1697||1709|1720||1697.45|1700|1760|1768.8|1775|1739|1696.55|1660.55|1638.1|1663|1704.9|1780|1767|1752|1803|1800|1793.8
04397|946220|/equities/anritsu-corp|TOPIX500|1949.5|1967|1940|1917.5|1867|1820|1876|1922.5|1973.5|2024|1960|1997||1897.5|1866|1880|1893|1990||1899|1726.5|1715|1724.5|1728.5|1735|1729|1720|1735.5|1729.5|1788.5|1771|1780|1790|1794.5|1789.5|1785.5|1791.5|1785|1755|1720.5|1790|1765|1774||1778.5|1755|1713|1723.5|1632.5|1631|1632|1801|1753|1808|1835|1848|1837.5|1810||1835.5|1810.5|1827|1805|1784|1805|1817|1819.5|1810|1806|1816|1814|1832|1887.5|1877|1873.5|1815|1830|1837.5|1830|1815|1804.5|1800|1770.5|1720|1725|1700|1688.5|1688|1655|1636|1675|1687|1672|1650|1650|1664.5|1635.5|1612|1623.5|1570|1511.5|1544|1527|1490|1500|1507|1555.5|1568|1498|1430|1410|1428|||1413.5|1420|1460||1407|1276|1264.5|1233|1218.5|1257|1255|1229|1255|1255|1257|1266.5|1320.5|1214|1212.5|1166.5|1300|1306|1347|1348|1340|1377.5|1405|1391|1383.5|1405.5|1380.5||1355|1370|1354|1331|1355|1328|1328.5|1341.5|1363.5|1360|1349.5|1332|1324|1350.5|1368|1405|1400||1430|1442.5|1469.5|1444|1440.5|1474|1491|1440||1410|1398|1423.5|1432|1456|1412|1401|1300.5|1306|1298|1324.5|1336.5|1341|1350|1335.5|1295|1285|1285|1271|1298||1273|1307|1344.5|1367.5|1396|||||1440|1426|1425|1356|1354.5|1327|1280|1229.5|1243|1221.5|1230|1207|1220|1203|1199|1178|1167.5|1171|1165.5|1163|1152|1163.5|1156.5|1156.5|1180|1195.5|1189.5|1163|1158|1146|1149.5|1178.5|1198.5|1187|1186|1170|1186|1203|1183|1165||1161.5|1111.5|1137|1115|1098|1115|1114|1120
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2260|2271|2248|2265|2127|2096|2106|2127.5|2200|2245|2231|2222||2161|2195|2180|2160|2153||2159.5|2145|2190|2211|2202|2200|2160.5|2119|2111|2120.5|2122|2125|2130|2170.5|2164|2115|2140.5|2172|2132|2103|2108.5|2120|2145|2105||2074.5|2070|2094|2070.5|2040|2099|2079|2059|2078|2094|2140|2133|2025.5|1952||1957.5|1943|1970.5|1971|1972|1980|1969|1979|1917|1947|1960|1928|1921|1936|1961.5|1950|1895|1903.5|1935.5|1927|1945|1940|1920|1895|1909|1905|1926|1959.5|1953|1947|1920.5|1921.5|1953|1926|1948|1948.5|1961|1936|1890.5|1897|1899|1886|1930.5|1956|1925.5|1940|1961|2017|2010|1938.5|1920|1875|1906|||1896|1847.5|1855||1831.5|1820.5|1801.5|1803|1728.5|1742|1750|1717.5|1750|1746.5|1677|1653|1801.5|1694|1692|1595|1744.5|1780|1853|1844|1850|1940.5|1980|2029.5|2020|2004|2000||2020|1999|1950|1935.5|1960|1929|1955|1955|1935|1947|1911.5|1930|1960|1960|1937|1900|1900||1913|1916|1938|1923.5|1939.5|1952|1964|1941||1958|1964.5|2011|2024|2016|2007.5|2182|2165|2158.5|2164|2195|2198|2181.5|2172|2170|2118|2106|2139.5|2155|2155||2154|2197.5|2207|2215|2210.5|||||2205.5|2192|2096|2081|2070.5|2048|2055|2045|2060.5|2129|2141|2144|2160|2165|2200|2153|2169|2205|2194.5|2180|2153.5|2150|2150|2231|2255|2287|2297.5|2292.5|2285.5|2265.5|2279|2313|2265|2316|2342.5|2321|2382.5|2322|2222.5|2166||2222.5|2182|2143|2140|2099|2097|2108|2084
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3836|3690|3800|3741|3450|3399|3330|3233|3183|3136|3197|3143||3116|3140|3082|3085|3150||3131|3122|3091|3162|3125|3080|3006|3030|3053|3045|3116|3123|3159|3180|3207|3091|3072|3160|3265|3260|3100|2931|2932.5|2958||2897|2859.5|2770|2775|2698.5|2800|2796|2798.5|2760|2798|2825.5|2898.5|2856|2958||2875|2791.5|2864|2790|2760.5|2826.5|2749.5|2777.5|2658|2737|2742|2748|2711|2767|2750|2703|2497.5|2419.5|2327.5|2261|2253.5|2270|2298.5|2249.5|2215|2266.5|2270|2288|2290|2223|2234|2241|2270.5|2272.5|2290|2323|2397|2411.5|2363.5|2325|2329|2355|2443|2476|2400|2512|2491.5|2490|2500.5|2363|2389|2245.5|2224.5|||2235|2170|2090.5||2127.5|2072|2050|1998.5|1903.5|1949.5|1984.5|1959|2010|2034|2044|1962.5|2133|1853.5|1872.5|1800|2061.5|2074|2270|2261.5|2300|2429.5|2417.5|2486|2425.5|2380|2343||2436|2479.5|2433|2333.5|2400|2325|2324|2439.5|2436|2462|2463|2500|2521|2503.5|2491|2475|2568||2548|2645|2680.5|2664|2640|2556|2585|2541||2460|2495|2488|2534.5|2554|2494.5|2586|2566.5|2576.5|2521|2781.5|2780|2723|2695.5|2720|2703|2707|2714.5|2673|2734.5||2705|2624|2661.5|2679|2510.5|||||2510|2539.5|2506|2514.5|2539.5|2552|2552|2487|2510|2416|2400|2421|2477|2426|2436|2500|2436|2390|2350|2265.5|2239|2258.5|2161|2182|2235|2310|2316|2322.5|2327|2230|2288|2550|2505|2539.5|2560|2516.5|2500|2475|2364|2275||2261|2326.5|2297|2253|2213|2234|2250|2285
04525|952973|/equities/japan-airport-terminal|TOPIX500|4746|4839|4798|4728|4595|4622|4680|4705|4770|4765|4825|4737||4727|4759|4755|4750|4806||4799|4850|4900|5000|4909|4969|4980|4990|5005|5019|5115|5204|5190|5180|5153|5175|5162|5090|5031|5005|4962|5022|5000|5042||4764|4590|4748|4687|4528|4620|4593|4605|4582|4640|4622|4620|4590|4550||4577|4488|4575|4590|4582|4565|4551|4549|4533|4585|4590|4605|4508|4544|4620|4534|4409|4406|4358|4257|4310|4336|4322|4291|4300|4330|4381|4425|4371|4465|4424|4520|4522|4500|4452|4462|4438|4503|4418|4409|4469|4485|4606|4672|4605|4513|4582|4566|4565|4445|4223|4166|4136|||4139|4099|4070||4100|4043|3950|3830|3673|3735|3755|3651|3705|3757|3734|3688|3868|3697|3706|3753|4000|4030|4080|4136|4200|4250|4313|4310|4320|4349|4274||4331|4370|4356|4363|4393|4333|4385|4440|4429|4456|4476|4490|4489|4486|4480|4502|4560||4599|4620|4705|4714|4823|4965|4997|4953||4930|4965|4866|5000|5100|4990|5040|5005|5100|5040|5040|5120|5010|4796|4794|4775|4780|4814|4714|4738||4750|4890|4840|4890|5050|||||4950|4960|4883|4874|4897|4880|4930|4902|5000|4972|5002|4968|5080|5100|5119|5093|5172|5124|5101|5109|5204|5240|5266|5360|5326|5420|5444|5422|5445|5463|5351|5388|5429|5444|5614|5480|5651|5600|5598|5487||5524|5512|5552|5450|5340|5403|5290|5317
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1819.5|1859.5|1826|1836.5|1777.5|1781|1806.5|1830|1850.5|1890|1887|1897||1887.5|1916|1920|1954|1924.5||1923|1924.5|1927|1971|1969|1940|1898|1900|1874|1855.5|1845|1823|1836.5|1850|1843|1843|1820|1822|1795|1794|1778|1786.5|1800|1784.5||1738.5|1705|1699|1690|1703.5|1754|1750|1734|1752|1750|1815|1812.5|1780|1731.5||1738|1750|1780|1795.5|1797|1798.5|1792|1780|1751|1780|1815|1750|1669|1661.5|1674|1685.5|1631.5|1656.5|1645.5|1649|1674.5|1692.5|1675|1692|1709.5|1708.5|1694|1675.5|1676.5|1695|1688|1681|1689.5|1672|1687|1682|1676.5|1677|1673|1688.5|1646|1650|1689.5|1709|1696|1702|1711|1705|1725|1650|1628.5|1647|1674.5|||1658|1650|1678.5||1665|1651.5|1635|1643.5|1604|1635|1632.5|1621|1645.5|1677.5|1681|1619|1701|1610.5|1600|1590|1733|1747|1828|1848|1840|1901|1955|1958.5|1964|1989|1986.5||2000|2000|1970|1955|1945|1930|1949|1979.5|1952|1920|1900|1886|1889.5|1887|1847.5|1824|1827||1797|1797.5|1795|1776|1752|1773.5|1750|1782.5||1769|1730|1782|1789.5|1775.5|1777|1801|1789|1782|1782|1770|1754.5|1742|1745.5|1756|1730|1702|1720|1744|1749.5||1744.5|1772|1780|1775|1779.5|||||1769|1749|1712.5|1709|1680|1673|1680|1660|1662|1687|1713|1717|1745|1746|1739.5|1720|1709|1720|1738.5|1720|1709|1712|1698|1707|1745|1769.5|1758|1758.5|1773.5|1770|1745|1753|1780|1798|1801|1817|1880|1846.5|1872|1840||1842|1852.5|1857.5|1854|1806.5|1820|1821|1830
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1513|1521|1511|1556.5|1433|1444|1488|1495.5|1509.5|1534|1509.5|1506.5||1475|1480|1481|1500|1490||1513|1479.5|1478.5|1490|1480|1484.5|1457|1427|1418|1410|1435|1419|1385.5|1378|1376|1353|1346.5|1365.5|1369|1357|1333|1360|1369|1367.5||1342.5|1389|1377|1360.5|1342.5|1356.5|1350|1340|1336|1350|1354|1346|1318.5|1280||1289.5|1281|1269|1263|1245|1259|1261|1254.5|1220.5|1250.5|1250|1225|1215|1236.5|1246|1243|1228.5|1214.5|1240|1240|1245.5|1273.5|1265|1258|1260|1249|1245|1226|1244|1240|1223|1241.5|1237|1218|1202.5|1208|1194|1193|1167|1151|1145|1133|1146|1151|1157.5|1151|1220|1175.5|1192|1167|1156.5|1142|1162.5|||1160|1138.5|1145||1153|1137|1127|1113|1079.5|1084|1074|1059|1065|1066.5|1075|1019|1100|1005.5|1018.5|955.4|1099|1118.5|1185|1183|1200|1224|1267.5|1254.5|1244|1243.5|1244.5||1236.5|1224.5|1200|1172|1167.5|1165|1148.5|1140|1145|1159|1119.5|1116|1119|1124.5|1136.5|1136.5|1119||1128|1133.5|1153|1170|1161.5|1190|1198|1402.5||1413|1338.5|1330.5|1308.5|1316|1291.5|1301|1302|1316|1337.5|1351.5|1319|1300|1330|1355|1317|1293.5|1274|1269|1270||1268|1299|1326|1329.5|1324|||||1300|1274|1260|1275|1271|1266.5|1259|1254|1267|1281|1287.5|1283.5|1305|1308.5|1296.5|1297.5|1301|1305.5|1301.5|1296.5|1295|1300|1299|1316.5|1337|1345|1308|1310|1302.5|1275|1300|1282.5|1300|1310|1403.5|1395|1410|1384|1330|1325||1303.5|1320|1311|1296|1265|1278.5|1278.5|1294
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2078.5|2103|2095.5|2112|2059|2065|2110|2138|2185|2255|2240|2265.5||2250|2320|2328|2330.5|2333||2327|2331|2317|2343.5|2356|2305|2271.5|2340|2270|2279.5|2293|2274|2315|2285|2289|2244|2251|2263.5|2230|2251.5|2223|2221.5|2215|2222||2195|2172|2157.5|2149.5|2078|2149|2157.5|2128|2125|2168|2151.5|2149|2074|2043||2050|2047|2043|2055|2052|2015|2029.5|2015.5|1988|2010|2033.5|2028|2021.5|2029.5|2070|2042|2025|2016.5|2022|2020|2048|1969.5|2055|2082.5|2109.5|2050|2067|2052|2048|2078.5|2073|2154.5|2166|2159|2173.5|2140|2182.5|2196|2180|2180|2152|2121.5|2124|2135|2162.5|2140|2120|2109.5|2108|2004.5|2015|2001|1945|||1943.5|1890|2010||1968|1937|1898|1874.5|1797|1800|1778|1760|1800|1817.5|1845|1715|1904|1723.5|1720|1601.5|1773|1901.5|2012.5|2036.5|2038|2114|2186|2200.5|2198|2185.5|2185.5||2185|2168|2178|2180|2191|2187|2185|2206.5|2200|2234.5|2210|2185|2184.5|2180|2169.5|2130|2104||2127|2147|2170|2140.5|2155.5|2173|2135|2162||2065|2034.5|2056|1990|1970|1964|1964.5|1960|1962.5|1967|1951|1954.5|1928|1958|1964|1968|1980|2020|2068.5|2092||2120.5|2230.5|2234|2265|2285|||||2222|2199|2157|2147|2110|2115|2160|2070|2118|2108|2111.5|2079.5|2075|2093.5|2082|2059.5|2075|2095|2131|2052|2005|2003|1980|2031.5|2104|2150|2166|2195|2160|2170|2116|2090|2106|2123|2150.5|2195|2186|2123|2210|2138||2116|2120|2113|2115|2060|2112|2089.5|2150
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3685|3686|3700|3586|3576|3930|3995|3989|4023|4084|4095|3984||3978|3990|3982|3963|3976||3992|3981|4019|4005|3971|3910|3900|3928|3942|3914|3939|3958|3989|3981|4034|4110|4087|4103|4098|4084|4082|4170|4192|4235||4195|4170|4066|4100|4102|4050|4009|3975|3970|4041|4009|3961|4014|3980||4030|3960|3940|3906|3909|3871|3995|4044|4013|4016|3734|3713|3690|3665|3618|3572|3502|3578|3579|3551|3537|3510|3500|3532|3520|3480|3468|3482|3482|3491|3510|3500|3605|3529|3550|3494|3480|3505|3511|3462|3448|3320|3354|3465|3573|3592|3553|3605|3597|3649|3620|3520|3410|||3407|3396|3307||3276|3270|3369|3324|3288|3263|3200|3200|3225|3291|3208|3074|3016|2986|3008|3012|3289|3344|3465|3467|3400|3400|3417|3405|3296|3309|3295||3300|3285|3244|3200|3203|3166|3182|3213|3187|3218|3202|3216|3153|3153|3146|3180|3151||3139|3130|3183|3275|3290|3269|3236|3259||3214|3250|3205|3235|3267|3287|3290|3229|3200|3177|3120|3075|3082|3080|3064|3075|3099|3112|3062|3085||3110|3220|3208|3141|3256|||||3184|3262|3240|3219|3210|3250|3250|3223|3250|3235|3294|3263|3333|3289|3365|3381|3383|3380|3400|3442|3450|3411|3445|3417|3367|3335|3208|3196|3252|3274|3210|3228|3294|3278|3311|3271|3252|3191|3214|3152||3152|3210|3172|3206|3162|3192|3200|3258
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1516|1525|1511|1550.5|1473|1495|1485|1503|1502|1520|1521|1530||1515|1513|1533.5|1550|1575||1588|1598|1569.5|1568|1567|1567|1565|1602|1577|1559|1566|1557|1538|1541.5|1589|1544.5|1527|1554|1517|1536.5|1475|1440|1459|1450||1420.5|1365|1367|1347|1329|1360|1361|1361|1351|1352.5|1350.5|1336|1313.5|1324||1269|1267|1284.5|1290|1267.5|1273|1293|1309|1293|1308.5|1282|1259.5|1288.5|1283.5|1269|1267|1217|1227|1241|1242|1257.5|1250.5|1231.5|1210|1206|1188|1189.5|1217|1217|1215|1223|1212|1218|1233|1235|1231|1238|1254|1243.5|1233|1249.5|1263|1275.5|1300|1283|1280|1286|1291|1316|1311|1309|1320|1333|||1323|1280|1299.5||1298.5|1260|1271|1273|1218.5|1216|1228.5|1220.5|1231.5|1253|1254|1217|1241|1173|1180.5|1124|1235|1220|1330|1328.5|1314|1361|1385|1403|1384|1409.5|1422.5||1376.5|1383|1356|1338.5|1335|1333|1340|1344|1315|1340|1346|1353.5|1339|1305|1305|1290|1262||1266|1275|1303|1297|1300|1302|1297|1307||1299.5|1310|1303|1278.5|1290|1335|1339|1327|1323.5|1354|1377.5|1351.5|1363|1351|1366|1339.5|1326|1334|1315|1344||1366|1406|1411|1413|1429.5|||||1426|1397.5|1377|1391.5|1368|1333|1370|1385|1400|1401.5|1410|1419.5|1420|1433.5|1430|1448|1465.5|1494.5|1500|1532.5|1500|1477|1393.5|1376.5|1374.5|1401|1402.5|1460.5|1525|1545|1531.5|1520|1550|1666|1661|1649|1675|1602|1606.5|1622||1680.5|1705.5|1680|1629.5|1602|1610|1626|1638.5
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|2890|2924|2866|2898|2879|2935|2961|2959|3030|3005|3030|3030||3035|3050|3075|3050|2996||2990|2974|2998|3020|3020|2990|2923|2901|2880|2851|2895|2932|2915|2934|2970|2965|2896|2820|2740|2740|2769|2785|2787|2822||2965|2919|2931|2900|2870|2868|2829|2800|2830|2832|2824|2779|2738|2751||2754|2750|2776|2766|2759|2738|2735|2739|2749|2770|2774|2799|2763|2740|2707|2710|2683|2687|2734|2710|2725|2731|2744|2774|2750|2715|2695|2682|2733|2726|2718|2702|2728|2761|2795|2770|2785|2785|2772|2748|2717|2728|2777|2805|2810|2777|2800|2550|2597|2594|2597|2577|2569|||2590|2606|2618||2587|2600|2665|2681|2620|2648|2610|2611|2550|2574|2550|2556|2562|2483|2448|2430|2534|2505|2584|2570|2590|2607|2694|2701|2680|2706|2699||2686|2671|2642|2619|2640|2600|2654|2679|2651|2623|2622|2605|2600|2540|2513|2559|2543||2550|2563|2554|2525|2540|2540|2580|2555||2546|2567|2535|2565|2607|2655|2672|2624|2627|2635|2600|2595|2550|2560|2606|2590|2586|2555|2564|2634||2625|2652|2694|2702|2767|||||2799|2767|2719|2729|2705|2710|2735|2702|2776|2774|2810|2760|2750|2730|2746|2735|2739|2745|2740|2750|2743|2749|2738|2733|2708|2740|2670|2752|2759|2729|2746|2574|2550|2553|2535|2562|2630|2598|2586|2594||2618|2620|2620|2613|2608|2611|2600|2624
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1793|1820|1808|1829.5|1779|1795.5|1811|1826|1850|1850|1851|1864||1836|1847|1858|1856|1835||1873|1840|1851.5|1863|1852.5|1839|1831|1823.5|1816|1797.5|1798|1781|1770.5|1790|1794.5|1794|1815|1803|1764|1754.5|1751|1776|1787|1795.5||1774|1769|1759.5|1738.5|1733|1720|1764|1739|1744|1743|1740|1727|1703|1717.5||1729|1705|1703.5|1710.5|1698|1705.5|1702.5|1705|1713|1722.5|1716.5|1727|1724|1731|1720|1712|1700|1710|1721|1706.5|1731.5|1729|1722.5|1731.5|1731|1730.5|1727|1718|1715|1718.5|1710.5|1720|1734|1740|1746.5|1732.5|1733|1751.5|1767|1752|1729|1721|1725|1755|1750|1807|1799|1817|1850.5|1863|1867.5|1847|1850|||1825.5|1844.5|1848||1820|1845|1887|1900|1870|1852|1831|1835|1797.5|1800.5|1790|1758|1767|1738.5|1724|1667.5|1722|1664|1720.5|1734|1738|1742|1758|1767|1755|1775.5|1780||1760.5|1745|1742.5|1723.5|1735|1730|1727.5|1731|1716|1710|1700.5|1705|1693.5|1699|1698|1705|1690.5||1683.5|1701.5|1702|1704.5|1712|1712|1703|1710||1706|1702|1687.5|1700|1735|1738|1742|1760|1754|1795|1780|1772.5|1747|1750.5|1760.5|1746.5|1750|1760|1772|1769||1786|1795|1815|1814.5|1835|||||1858|1839.5|1811|1823|1824|1817.5|1871|1837.5|1865|1865|1893|1860|1855|1833.5|1837|1824.5|1828|1826|1828.5|1826.5|1822.5|1836|1809.5|1815|1808.5|1840|1820|1834.5|1850|1842|1828|1822.5|1818.5|1802|1806|1824.5|1847|1828.5|1817.5|1783||1770|1803|1798|1776|1750.5|1751|1743.5|1767.5
04678|946241|/equities/nok-corp|TOPIX500|2690|2685|2670|2686|2586.5|2555|2570.5|2593|2620|2653|2659|2654||2609|2678|2656|2680|2680||2688|2674.5|2675|2710|2691|2640|2631|2610|2574|2569|2604|2574|2555.5|2530|2520|2511|2477|2483.5|2451.5|2435|2434|2420|2440|2415||2369.5|2343|2290.5|2299|2225|2296|2280|2248|2225|2245.5|2241.5|2250|2200|2155||2181|2171.5|2172|2161|2154.5|2138|2134|2122|2105|2115.5|2151|2115|2097|2102|2135.5|2120|2074|2068|2065|2070.5|2047|2058.5|2031|2018.5|2028.5|2034.5|2057.5|2053.5|2046|2069.5|2073|2068|2078|2081|2110.5|2108.5|2126|2119|2086.5|2090|2079|2061.5|2091|2076.5|2052.5|2058.5|2020|2036.5|2048.5|1972|1998|1963|1970|||1967|1970|1957.5||1956.5|1928|1911|1917|1844|1877|1893|1860|1912|1926.5|1911|1830|1975|1850|1887|1829.5|2000|2081.5|2156|2203.5|2219|2296|2345|2379|2360|2369|2373||2347|2325|2307|2270|2287|2278|2275.5|2359|2331.5|2271|2282|2284.5|2296.5|2332.5|2304|2310.5|2275||2301|2346|2375|2375|2380|2370|2407|2409.5||2445|2466|2500|2365|2358|2346|2360|2356|2344.5|2310|2321|2315|2327|2317|2297|2264.5|2273|2300|2275|2342||2330.5|2380|2390|2404|2458.5|||||2486|2461|2435|2428.5|2440|2433.5|2450|2396|2428.5|2432.5|2407|2349.5|2375|2326.5|2338.5|2296.5|2284|2290|2287.5|2278|2235|2251.5|2230|2265.5|2282.5|2260|2264.5|2278|2265|2263|2230|2270|2275|2289|2312|2201.5|2268|2214|2212|2172.5||2173.5|2213|2212.5|2196.5|2196|2182.5|2181|2212
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3510|3500|3485|3460|3305|3335|3370|3360|3465|3505|3530|3605||3500|3600|3535|3565|3565||3590|3525|3575|3570|3525|3425|3460|3420|3450|3505|3535|3530|3560|3595|3565|3540|3600|3660|3675|3645|3695|3740|3700|3645||3580|3630|3850|4100|4065|4160|4100|4010|4040|4000|3975|3985|3730|3665||3745|3650|3730|3730|3705|3785|3755|3740|3655|3730|3705|3645|3715|3725|3730|3675|3595|3625|3690|3645|3665|3715|3725|3810|3765|3830|3800|3905|3865|3825|3720|3755|3750|3680|3640|3645|3655|3600|3525|3510|3435|3415|3500|3515|3550|3515|3550|3615|3705|3500|3460|3255|3275|||3250|3205|3170||3190|3195|3135|3135|3020|3060|3135|3040|3070|3095|3015|2805|2993|2682|2838|2685|2970|3140|3350|3410|3450|3590|3645|3645|3625|3595|3610||3610|3675|3620|3480|3515|3455|3455|3530|3500|3460|3280|3315|3380|3400|3375|3400|3305||3300|3310|3290|3280|3320|3410|3485|3515||3490|3455|3540|3485|3520|3500|3525|3505|3490|3480|3535|3500|3470|3545|3540|3500|3395|3270|3225|3230||3315|3365|3365|3370|3410|||||3350|3300|3235|3260|3215|3220|3220|3175|3230|3265|3245|3265|3280|3235|3255|3220|3195|3195|3275|3165|3100|3085|3040|3110|3100|3155|3060|3015|3000|3010|2989|3060|3020|3070|3130|3210|3395|3410|3230|3155||2935|3140|3133|3113|3040|3068|3058|3060
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3444|3589|3604|3543|3478|3553|3557|3501|3580|3637|3665|3675||3599|3605|3665|3700|3600||3587|3641|3673|3681|3672|3618|3609|3570|3640|3539|3551|3501|3438|3497|3619|3601|3660|3550|3504|3530|3367|3310|3295|3240||3240|3200|3155|3160|3155|3125|3206|3105|3140|3145|3200|3257|3162|3114||3110|3007|2999.5|3027|3050|3095|3100|3159|3156|3180|3200|3216|3240|3318|3299|3250|3209|3202|3227|3170|3214|3300|3337|3220|3200|3184|3241|3265|3250|3263|3152|3160|3198|3182|3202|3166|3110|3160|3190|3137|3124|3185|3216|3266|3399|3348|3273|3291|3305|3299|3356|3268|3210|||3079|3055|3150||3102|3087|3122|3150|3114|3068|3078|3115|3085|3125|3110|3054|3082|2965|2905.5|2868|2839|2783|2925|2974|3010|3079|3095|3120|3100|3100|3141||3160|3145|3140|3119|3132|3180|3300|3119|3050|3098|3105|3100|3095|3122|3129|3080|3030||3042|3095|3159|3177|3214|3233|3210|3266||3369|3402|3430|3472|3537|3448|3585|3679|3685|3550|3450|3400|3313|3332|3348|3325|3350|3317|3327|3300||3353|3351|3473|3436|3430|||||3455|3424|3366|3375|3378|3415|3382|3265|3301|3238|3338|3331|3411|3428|3439|3425|3460|3444|3480|3500|3570|3530|3541|3488|3489|3418|3404|3500|3543|3671|3633|3655|3730|3790|3913|3887|3899|3800|3810|3772||3697|3600|3650|3606|3513|3551|3557|3610
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3472|3488|3466|3506|3477|3467|3500|3502|3560|3581|3626|3636||3650|3715|3678|3680|3680||3732|3711|3706|3748|3733|3719|3703|3669|3678|3666|3671|3661|3732|3762|3816|3878|3971|3997|3956|3937|3944|3983|3976|4013||3860|3846|3770|3771|3743|3760|3758|3733|3734|3731|3720|3715|3670|3647||3700|3699|3691|3731|3688|3699|3712|3671|3658|3627|3610|3628|3545|3572|3589|3565|3540|3526|3596|3559|3583|3606|3615|3645|3657|3643|3669|3702|3675|3660|3616|3572|3591|3623|3590|3570|3646|3633|3601|3599|3565|3572|3650|3610|3563|3606|3569|3580|3655|3627|3298|3270|3278|||3228|3195|3200||3171|3145|3165|3182|3125|3131|3141|3109|3103|3155|3149|3116|3204|3102|3144|3049|3351|3287|3455|3465|3467|3482|3565|3587|3560|3574|3588||3608|3575|3565|3551|3563|3494|3447|3522|3439|3423|3385|3376|3429|3420|3438|3416|3400||3468|3350|3290|3264|3335|3379|3413|3284||3404|3399|3385|3399|3429|3396|3455|3453|3425|3425|3372|3375|3352|3350|3340|3300|3255|3271|3192|3220||3216|3242|3220|3220|3238|||||3268|3235|3200|3220|3195|3177|3178|3111|3183|3197|3200|3195|3296|3257|3280|3262|3230|3276|3240|3186|3184|3220|3220|3220|3178|3233|3183|3144|3183|3173|3137|3179|3189|3244|3320|3380|3445|3368|3364|3311||3329|3351|3350|3375|3348|3354|3332|3381
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1996.5|1988|2015|1982|1969|1941.5|1998|1998.5|2032|2020|2040|2007||2020|2045|2024.5|2040|2033||2048|2026|2007|2025|2000|1982|1960|1935|1911|1882|1881.5|1918.5|1916.5|1935.5|1914|1920|1930|1974.5|1953|1970|1970|1978|2028|1980||1970|1964|1960|1949|1940|1949.5|1955.5|1920|1917|1927|1949|1980|1940.5|1934.5||1979|1919|1915|1910|1845.5|1852|1838.5|1825.5|1782|1817.5|1827.5|1791|1811|1833|1823|1807|1820|1813|1838|1865.5|1828|1846.5|1805.5|1797.5|1821.5|1814|1800|1794|1794|1775.5|1762|1776.5|1747|1760|1760|1766|1772.5|1811.5|1906|1897|1873.5|1793|1770|1747.5|1751|1802.5|1720|1920|1970.5|1978.5|1992.5|2002|2026|||2035.5|2069|2059.5||2056|2044|2049|2050|1979.5|1968|1953|1912|1911.5|1897|1892|1850|1834.5|1830.5|1850|1817.5|1919.5|1900|1980|2000|2011|2055|2096.5|2085|2105|2105|2094||2103|2070|2060|2062|2080|2024|2029.5|2050|2049.5|2085.5|2091.5|2053|1983|1978|2036.5|2041.5|2023.5||2059|2061.5|2078.5|2083.5|2080|1934.5|1885.5|1895||1893|1900|1913.5|1900|1964|1991|2000|2004|2001|2034|2038.5|2038|2020|2036|2034|2015|2060|2128.5|2136.5|2180||2211|2187|2167.5|2132.5|2150|||||2170|2179|2159|2180|2175.5|2178.5|2090|2000|2020|2024.5|2039.5|2042.5|2056.5|2025.5|2079.5|2077|2114.5|2150|2190|2152.5|2156.5|2159|2064|2016.5|1987.5|1994|1950|1940|1920.5|1921.5|1899|1917.5|1925|1900|1900|2013|1989|1990.5|1990|1981||2010|2043.5|2016.5|2012|1990.5|2016.5|1982|2009
04764|951783|/equities/sms-co-ltd|TOPIX500|1640|1628|1656|1641|1497|1528|1542|1551.5|1582.5|1561|1567|1600||1621|1644|1620|1600|1607||1594|1604|1609|1632|1620|1603|1559|1565|1567.5|1583|1566.5|1575|1567.5|1583|1573|1611.5|1597.5|1619.5|1584|1596.5|1580.5|1567.5|1595.5|1580||1575|1550|1559|1550|1548.5|1538|1475|1561.5|1510|1530|1511.5|1482|1425|1408||1445.5|1410|1434|1458.5|1443.5|1456|1464|1468|1465.5|1458|1475|1452.5|1445.5|1469|1499|1478|1470|1440.5|1464|1420.5|1411.5|1420|1398.5|1397.5|1416.5|1446|1465|1428.5|1434.5|1453.5|1450|1420|1419.5|1402|1427.5|1403|1406|1398|1376.5|1350|1367|1372.5|1376.5|1367|1364|1366.5|1378|1379|1400.5|1390|1342|1326.5|1340|||1330|1313|1360.5||1185|1192|1147.5|1153.5|1132|1115|1099|1058.5|1080.5|1101|1092|1030|1109|1032|1028|1004.5|1090|1030|1148|1137.5|1115.5|1170|1181|1180.5|1201|1204|1209||1200|1194|1208|1183.5|1204|1228|1225|1170|1194|1210|1216|1211|1193.5|1191.5|1197|1201.5|1190||1221.5|1235|1247|1207|1307.5|1350|1310|1267||1250.5|1285|1243|1271|1201|1269|1675.5|1696.5|1715|1739|1682|1639.5|1636|1580|1539|1533|1534|1575.5|1567|1615||1590|1623.5|1621|1605|1593|||||1574|1550|1524.5|1550|1558|1567|1580|1542|1565.5|1582|1620|1617|1680|1690|1709|1700|1700|1712|1690|1680|1657.5|1658|1702|1680|1654.5|1670|1625.5|1600|1595|1577|1550|1564|1623|1648.5|1678.5|1665|1684|1698|1685|1675||1685.5|1795.5|1900|2134|2081|2049.5|1999.5|2083
04881|44131|/equities/fujikura-ltd.|NIKKEI225|2738.3389|2498.3384|2450.0049|2423.3381|2335.8379|2445.0049|2425.0049|2452.5049|2361.6714|2408.3381|2379.1714|2347.5046||2366.6714|2333.3379|2275.0046|2310.0046|2391.6714||2375.0046|2333.3379|2223.3379|2299.1714|2241.6711|2249.1711|2130.8376|2083.3374|2083.3374|2105.0042|2060.0042|1895.8372|1950.0039|1925.0039|1964.1707|1913.3372|1871.6704|1890.0038|2061.6709|2029.1708|1983.3373|1995.004|1996.6707|1915.0038||1918.3372|1825.0037|1758.3368|1746.6702|1639.0033|1690.8367|1661.3367|1559.6698|1458.3363|1485.8363|1461.8363|1407.6694|1432.1696|1363.3361||1347.0027|1320.3359|1309.0026|1271.6692|1256.6692|1289.6692|1295.0026|1313.1693|1260.0026|1236.6692|1300.0026|1279.1692|1263.3358|1253.5026|1291.5026|1253.5026|1190.5024|1191.6691|1147.8356|1124.6689|1144.3356|1130.0023|1139.1689|1149.8357|1134.1689|1120.0022|1120.0022|1158.0023|1180.0023|1164.5023|1138.3356|1111.6689|1140.6689|1142.5023|1112.0022|1113.3356|1125.0022|1100.1688|1059.5021|1050.0021|997.002|980.002|1016.6687|970.6686|954.1686|950.3352|987.8353|990.502|1033.3354|1002.502|995.002|962.502|931.6685|||926.8352|888.1685|850.0017||887.5018|841.6683|805.1683|769.6682|747.3348|776.6682|757.6682|758.0015|780.3349|780.8349|797.3349|750.0015|785.0016|668.8347|692.168|598.6678|771.6682|825.5016|880.5018|908.3351|900.0018|933.0019|1004.8353|1061.6688|1064.6688|1010.3353|992.8353||1027.8354|1035.5021|1053.3354|958.1686|977.502|937.8352|903.8351|972.6686|987.1686|1050.5021|984.6686|983.6686|1049.3354|1054.1688|1083.3354|1007.3353|1018.8354||1105.6688|1139.1689|1149.0023|1172.0023|1150.0023|1206.3357|1244.5024|1123.1689||1049.0021|1060.1688|1063.3354|1064.1688|1024.8353|1016.3354|1023.8354|996.6686|1022.5021|1041.6687|1197.5024|1201.6691|1183.3357|1022.5021|1016.502|1000.002|982.8353|1021.3354|1015.8354|1044.1687||1053.1688|1094.8356|1077.5022|1116.6689|1113.3356|||||1118.0022|1121.6689|1043.5021|1038.8354|1067.0021|1070.0022|1034.1687|1008.002|1045.1687|1089.3356|1058.0021|1022.3354|1025.0021|975.002|1000.6686|1032.0021|1073.0022|1068.0021|1003.3353|937.0019|891.6685|874.3351|880.0018|862.5017|933.0019|965.002|947.8352|966.6686|947.5019|883.1685|913.1685|943.3352|956.5019|965.8353|974.1686|921.6685|1000.002|978.502|918.5018|925.0018||922.0018|928.6685|892.3351|844.0017|851.6684|838.835|821.6683|835.6683
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1730|1720|1751|1633|1550|1557|1593|1620|1661|1659|1677|1667||1673|1680|1674|1696|1701||1780|1763|1722|1688|1615|1542|1535|1540|1529|1527|1545|1543|1571|1619|1608|1580|1570|1620|1630|1610|1622|1620|1605|1640||1606|1621|1602|1587|1554|1577|1550|1550|1551|1576|1548|1570|1561|1550||1565|1548|1589|1580|1588|1618|1607|1599|1555|1546|1585|1593|1573|1605|1664|1585|1565|1546|1571|1555|1565|1571|1578|1597|1550|1520|1530|1500|1487|1471|1468|1495|1517|1385|1386|1364|1395|1363|1336|1360|1316|1307|1302|1318|1249|1275|1260|1306|1344|1244|1121|960|940|||962|944|942||945|924|917|916|888|889|883|873|885|887|867|826|861|808|818|784|908|924|971|996|991|1036|1058|1061|1049|1033|1046||1042|1055|1002|967|962|952|950|978|960|946|925|929|930|927|929|924|917||927|946|958|963|987|999|934|927||940|950|959|955|955|965|970|966|977|984|990|985|982|975|980|966|958|954|953|970||972|1003|1030|1050|1060|||||1075|1060|1068|1059|1069|1067|1065|1041|1049|1058|1058|1009|993|995|967|950|948|944|955|942|941|943|940|950|956|956|939|945|948|945|942|955|955|962|971|989|1035|1026|991|989||995|1005|1010|1002|979|987|988|1000
04896|7462|/equities/als-ltd|ASX200|21.73|21.62|21.59|21.56|21.21|20.26|20.05|19.81|19.77|19.8|19|19.59|19.8|19.79|19.79|19.5|19.54|18.98|19|19.2|19.08|19|18.67|18.74|18.99|18.23|18.22|18.55|18.5|18.37|18.6|18.57|18.79|19.01|18.91|19|18.81|18.52|18.59|18.52|18.79|18.58|18.45|18.42|18.42|18.38|18.29|18.36|17.88|18.13|18.2|18.01|17.93|18.14|18.1|18.04|17.94|18|18.19|17.94|17.81|17.76|17.66|16.79|17.39|17.31|17.3|17.41|17.4|17.46|17.04|17.14|17.06|17.11|17.04|16.83|16.93|17.1|16.63|16.77|16.99|16.92|16.85|16.78|16.64|16.68|16.89|16.53||16.41|16.26|16.14|16.11|16.07|16.11|16.2|16.5||17.71|17.35|17.58|17.93|17.72|17.71|17.91|17.77|18.03|17.9|18.04|17.92|17.29|17.34|17.16|17.33|17.13|17.45|16.98|16.63|15.99||15.76|15.28|15.19|||14.92|15.24|15.18|14.97|14.64|15.6|14.48|14.59|14.26|15.57|15.65|15.56|15.52|15.4|15.7|15.56|15.68|15.77|15.24|15.25|15.24|15.4|16.2|16.04|15.49|15.3|15.51|16.01|15.83|15.82|15.98|15.9|16.08|16.22|16.45|16.39|16.31|16.61|16.76|16.83|16.71|16.55|16.87|16.97|16.92|17.02|16.93|16.85|16.71|16.71|16.25|16.3|16.15|16.01|16.37|16|15.91|15.82||15.76|15.95|15.86|15.73|15.69|15.65|15.9|15.53|15.61|15.6|15.87|15.53|15.54|15.3|15.35|15.1|15||15.13|15.25|15.64|||15.4|15.31|15.38|15.13|15.55|15.14|15.39|15.22|15.47|15.73|15.7|15.83|15.99|15.73|15.93|15.86|15.73|15.79|15.97|15.94|16.27|16.42|15.94|15.52|15.42|14.87|14.68|14.72|14.76|14.81|15.03|14.81|15.19|14.73|14.49|14.08|14.23|14.01|14.18|14.3|14.27|14.1|14.06|13.96|14.1
04925|631|/equities/brambles|ASX200/EAFAGROWTH|24.79|24.64|24.78|25|24.91|24.96|24.8|24.83|24.7|24.61|24.61|24.99|24.84|24.51|24.56|24.84|24.88|25.03|25.4|25.4|25.79|25.85|26.13|26.56|26.34|25.88|26.12|25.89|25.93|25.95|25.88|26.15|26.18|26.75|26|23.77|23.27|23.33|23.14|23.14|23.22|22.82|23.29|23.24|23.28|24.25|23.97|23.54|23.81|23.66|23.68|23.4|23.06|23.17|23.09|23.43|23.52|23.65|23.72|23.5|23.54|23.4|23.57|23.52|23.4|23.39|23.16|23.09|23.29|23.26|23.18|23.49|23.68|23.17|23.41|23.5|23.55|23.65|23.89|23.7|23.42|22.89|23|23.1|23|22.8|23.04|22.76||23.14|23.25|23.3|23.68|23.26|23.08|23.14|22.96|22.25|22.01|21.91|21.92|22|21.81|21.82|21.95|21.52|21.05|21.35|21.29|21.17|20.96|21.19|20.88|20.8|20.72|20.72|20.35|19.61|20.15||20.96|20.72|20.39|||20.72|20.8|20.83|20.97|20.73|21.27|20.12|19.87|19.21|20.26|20.57|20.45|20.21|20.21|20.38|20.41|20.75|20.57|20.22|20.36|20.22|20.31|20.3|20.36|20.15|20.09|20.07|20.95|20.85|20.49|20.96|20.62|20.8|21|20.87|21.2|20.3|19.81|19.63|19.69|20.01|19.06|19.48|19.49|19.51|19.39|19.33|19.23|19.18|19.7|19.25|19.34|19.57|19.28|19.7|19.47|19.6|19.37||19.32|19.37|19.13|19.19|19.24|18.96|19.01|18.95|19.21|19.3|19.46|19.84|19.92|19.6|19.57|19.41|19.3||19.26|19.48|19.31|||19.26|19.1|19.46|19.06|19.24|19.14|19.16|19.24|19.25|19.34|19.52|19.51|19.44|19.52|19.41|19.13|18.99|19.05|19.23|19.05|18.92|19.31|19.2|19.1|19.52|19.25|19.1|19.14|19.25|19.31|19.52|19.34|19.12|19.06|18.6|18.7|18.59|18.27|18.39|18.55|18.6|18.21|18.29|17.99|18.58
04928|7694|/equities/bwp-trust|ASX200|3.76|3.75|3.75|3.76|3.73|3.74|3.75|3.72|3.7|3.7|3.7|3.73|3.7|3.73|3.7|3.62|3.68|3.71|3.63|3.61|3.59|3.58|3.57|3.61|3.57|3.52|3.56|3.57|3.56|3.56|3.59|3.63|3.66|3.68|3.64|3.67|3.61|3.62|3.6|3.61|3.57|3.6|3.6|3.64|3.68|3.68|3.62|3.59|3.51|3.55|3.6|3.5|3.48|3.5|3.5|3.53|3.53|3.52|3.52|3.55|3.54|3.51|3.53|3.49|3.55|3.55|3.53|3.6|3.62|3.62|3.62|3.6|3.53|3.6|3.57|3.6|3.61|3.64|3.6|3.61|3.64|3.63|3.65|3.69|3.7|3.69|3.65|3.65||3.61|3.62|3.6|3.58|3.54|3.52|3.58|3.57|3.54|3.61|3.59|3.59|3.64|3.65|3.63|3.58|3.58|3.63|3.7|3.73|3.73|3.66|3.65|3.62|3.64|3.61|3.59|3.54|3.57|3.54||3.53|3.54|3.5|||3.52|3.48|3.51|3.51|3.46|3.58|3.41|3.45|3.41|3.5|3.45|3.49|3.48|3.46|3.48|3.48|3.48|3.45|3.45|3.4|3.36|3.36|3.39|3.38|3.37|3.39|3.34|3.37|3.37|3.4|3.4|3.46|3.46|3.48|3.45|3.48|3.47|3.47|3.47|3.5|3.49|3.55|3.54|3.49|3.5|3.43|3.44|3.47|3.45|3.5|3.56|3.3|3.36|3.36|3.4|3.35|3.35|3.32||3.31|3.34|3.34|3.36|3.34|3.33|3.36|3.3|3.26|3.3|3.31|3.32|3.35|3.34|3.36|3.3|3.32||3.35|3.33|3.44|||3.38|3.39|3.39|3.39|3.37|3.3|3.34|3.31|3.34|3.29|3.3|3.36|3.4|3.42|3.43|3.43|3.41|3.43|3.45|3.48|3.47|3.48|3.4|3.42|3.46|3.46|3.42|3.37|3.43|3.4|3.38|3.4|3.38|3.43|3.44|3.42|3.43|3.45|3.47|3.48|3.49|3.48|3.53|3.53|3.55
04979|993193|/equities/inghams-group-ltd|ASX200|2.49|2.49|2.51|2.57|2.56|2.55|2.55|2.54|2.55|2.53|2.51|2.53|2.52|2.53|2.56|2.55|2.56|2.65|2.65|2.62|2.65|2.66|2.67|2.7|2.7|2.66|2.75|2.76|2.73|2.73|2.79|2.76|2.83|2.86|3.14|3.52|3.51|3.52|3.52|3.49|3.47|3.41|3.36|3.38|3.38|3.38|3.39|3.4|3.41|3.44|3.47|3.46|3.46|3.46|3.48|3.52|3.52|3.56|3.6|3.58|3.6|3.61|3.61|3.56|3.62|3.62|3.54|3.58|3.6|3.6|3.55|3.59|3.55|3.57|3.59|3.58|3.64|3.66|3.66|3.62|3.76|3.81|3.82|3.84|3.9|3.85|3.77|3.74||3.77|3.78|3.82|3.77|3.76|3.78|3.81|3.79|3.79|3.8|3.8|3.77|3.85|3.85|3.89|3.81|3.79|3.78|3.8|3.82|3.8|3.72|3.6|3.49|3.5|3.47|3.43|3.44|3.44|3.47||3.45|3.4|3.39|||3.32|3.3|3.28|3.3|3.25|3.26|3.17|3.2|3.05|3.15|3.08|3.16|3.16|3.14|3.13|3.13|3.13|3.1|3.12|3.12|3.09|3.11|3.17|3.11|3.05|3.12|3.35|3.4|3.4|3.37|3.36|3.35|3.38|3.4|3.39|3.39|3.38|3.46|3.29|3.19|3.21|3.28|3.3|3.23|3.22|3.24|3.18|3.18|3.19|3.18|3.18|3.18|3.18|3.2|3.22|3.16|3.11|3.14||3.13|3.17|3.23|3.22|3.23|3.19|3.22|3.16|3.15|3.17|3.18|3.18|3.18|3.17|3.24|3.2|3.17||3.14|3.12|3.1|||3.08|3.08|3.12|3.13|3.19|3.17|3.13|3.12|3.15|3.15|3.11|3.11|3.17|3.12|3.14|3.14|3.12|3.16|3.12|3.14|3.14|3.14|3.12|3.16|3.1|3.18|3.1|3.05|3.01|2.98|3|3.02|2.99|2.97|2.89|2.91|2.9|2.9|2.89|2.91|2.89|2.88|2.89|2.85|2.86
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.01|4|4.11|4.16|4.11|4.15|4.08|4.11|4.2|4.17|4.18|4.11|4.25|4.22|4.2|4.24|4.21|4.17|4.21|4.18|4.2|4.21|4.12|4.08|4.08|4|4.05|4.16|4.18|4.17|4.22|4.19|4.22|4.23|4.25|4.2|4.22|4.4|4.53|4.54|4.5|4.45|4.38|4.39|4.37|4.38|4.21|4.25|4.23|4.31|4.31|4.29|4.27|4.31|4.31|4.35|4.26|4.25|4.24|4.24|4.17|4.17|4.21|4.19|4.19|4.22|4.24|4.31|4.33|4.29|4.15|4.24|4.17|4.17|4.23|4.22|4.29|4.24|4.29|4.15|4.27|4.25|4.27|4.34|4.42|4.48|4.37|4.39|4.36|4.36|4.44|4.47|4.43|4.39|4.35|4.47|4.47|4.44|4.42|4.54|4.4|4.53|4.55|4.66|4.67|4.82|4.78|4.78|4.52|4.31|4.18|4.14|4.09|4.04|4.26|4.22|4.14|4.13|4.05||4.01|3.92|3.86|||3.82|3.94|4|3.95|3.85|4.06|3.88|3.97|3.74|4.12|4.29|4.48|4.53|4.46|4.54|4.49|4.59|4.57|4.62|4.63|4.61|4.75|4.75|4.72|4.64|4.81|4.91|4.98|4.94|4.99|4.96|4.83|4.87|4.91|4.95|4.88|4.97|4.93|5.01|4.94|5|5.16|5.04|5.29|5.3|5.17|5.23|5.19|5.16|5.25|5.26|5.2|5.2|5.21|5.49|5.52|5.41|5.32||5.31|5.51|5.48|5.4|5.33|5.33|5.25|5.05|5.05|4.97|5.05|5.08|5.07|5.14|5.18|5.08|5.07||5.06|5.2|5.19|||5.12|5.04|5.05|5.11|5.12|5.12|5.23|5.19|5.37|5.4|5.39|5.37|5.26|5.46|5.52|5.48|5.49|5.49|5.51|5.54|5.49|5.44|5.39|5.37|5.41|5.5|5.49|5.47|5.26|5.12|5.26|5.21|5.35|5.25|5.19|5.13|5.07|5.14|5.22|5.23|5.37|5.33|5.67|5.74|5.71
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|126.07|124.5|123.6|124.66|124.47|123.1|122|123.58|122.07|122.89|119.56|117.65|118|115.18|115.62|115.67|117.3|116.95|115.39|114|114.3|115|117.55|118.65|115.4|114.6|113.55|114|114.85|115.75|116.32|115.4|115.48|114.53|114.53|113.17|112.2|112.5|114.23|114|115|116.75|115.05|114.28|112.7|113|112.22|112|111.11|111.4|112.71|116.5|116.64|118.32|117.83|119.53|120|115.55|113.11|112.21|110.98|110|111.09|112|111|108|108.19|106.61|108.72|108.31|110.51|106.18|105.98|107.26|106|104.17|104.95|104.99|102.16|103.42|105.81|106.4|107.45|106.5|108.18|109|110.15|109.33|109.69|109.69|109.68|110.5|110.96|111.63|112.85|114.2|114.81|115.43|116.55|118.11|119.36|119.26|119.8|120|121|119.58|120.19|119.3|115.6|115.5|115.93|116.22|115.31|116.45|115.1|115|116.67|115.05|115.46||114.7|113.55|110.58|||109.75|110.01|111.37|111|107.66|111.2|105.25|108.5|105|110.28|113.38|116.52|116.03|118.2|119.76|119.88|120.13|118.96|117.99|117.59|118.32|119.18|119.2|118.2|117.34|116.32|117.53|118|116|115.72|114.44|118.4|116.55|115|115|116.2|117.2|119.6|119.4|121.79|121.14|121.6|121.12|120.12|121.5|120.19|119.02|119.2|119.79|120.11|118.98|117.6|116.34|115|118.1|116.89|116.9|117.83||118.35|118.3|120.5|120.48|120.1|117.8|121|119.77|120.38|118.85|117.65|115.93|115.3|115.54|115.85|117.63|117.68||116.95|116.95|116.65|||116.66|116.74|116.2|116.85|119.31|117.5|119.3|121.98|123.3|124.85|123.5|118.8|120|119.37|120.01|120|118.35|117.19|117.18|116.77|117.59|117.46|116.8|116.03|116.66|115.93|114.32|113.51|113.7|115|116.5|119.61|123.9|120.8|120.8|119.5|121.45|118.69|120.21|122.5|120.72|119.2|117.99|117.65|118.45
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|39.45|39.05|37.8|37.6|36.85|37|36.35|35.85|35.7|36|36.55|36.9|37.15|36.25|36|35.65|35.1|34.8|35.4|35.25|34.9|34.9|33.8|34.3|33.95|34.45|33.5|32.4|32.05|32.35|32.35|32.3|32.3|32.8|32.55|32.1|32.5|32.9|32.55|31.65|31.95|31.15|31.05|31.6|31.55|32|32.45|32.95|32.55||32.55|31.7|31.9|31.55|31.95|32.3|32.5|32.45|32.95|33|32.7|31.45|31.4|30.8|31.55|30.95|30.35|30.4|30.3|30.4|30.3|29.95|30.15|30.5|30.55|30.2|30.3|30.05|29.45|29.95|29.6|29.35|29.15|30.3|29.8|30.8|31.4|30.85||30.6|30.5|30.95|30.4|29.25|29.6||29.6|29.7|29.1|29.15|29.4|29.55|29.2|29.1|28.65|28.1|29|29.1|28.5|28.65|28.75|29.3|30.2|30.3|29.8||28.95|29.2|28.75|28.6|28.5|27.75|26.6|||26.8|26.45|26.45|26.6|26.35|28.15|26.05|27.1|25.2|28.65|29.2|29.85|30.7|31|31.9|31.7|32.25|32.35|31.95|33.2|35|35|35.25|35.2|34.9|35|34.95|35.3|36.55|36.5|36.3|36.55|36.4|37.25|36.9|36.8|36.7|37.65|38.2|38|37.65|38|38|38.15|38.55|38.95|38.55|39.25|39.6|40.2|40.5|40|40.25|40.4|40.5|39.4|39.5|38.6|38.2|38|37.8|38|37.85|38.25|38.25|38.25|37.7|37.35|35.75|36.15|36|36.3|36.45|36.7|35.35||||35.3|35.35||||35.4|35.5|36.05|36.45|35.9|36|36.45|37.05|37.4|37.75|37.95|37.45|37.25|37|37.5|37|37.35|37.1|37.4|37.35|36.45|36|36.25|36.3|36.15|36.9|38|38.7|38.95|39.55|39.8|38.9|37.4|37.4|36.6|37.1|36.4|36.7|36.5|36.4|35.8|37.5|37.5|37.9
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|600|603|609|612|624|623|618|614|610|613|615|618|612|612|617|614|615|625|633|631|632|647|701|702|709|707|706|721|718|727|720|724|721|723|716|719|727|717|721|723|729|735|727|730|727|720|723|716|712||727|720|717|720|708|707|700|704|702|700|686|669|658|647|647|638|638|640|652|665|666|662|664|658|650|644|651|660|650|657|657|663|670|660|659|660|648|638||623|667|625|618|606|615||608|610|606|610|608|616|624|616|622|615|629|610|600|587|582|577|568|575|570||543|547|537|535|521|519|517|||526|532|537|529|529|633|506|513|488.5|556|585|595|596|603|612|618|621|611|609|628|634|631|632|623|615|623|607|614|631|624|640|641|639|638|632|636|633|643|663|672|661|672|670|663|667|668|674|679|672|674|677|676|685|679|704|696|692|694|697|702|698|689|692|690|681|677|652|653|668|681|687|669|676|659|655||||650|647||||639|635|645|656|652|650|661|674|653|663|663|658|667|670|669|657|658|654|638|652|665|656|674|645|638|640|645|640|631|650|657|656|656|645|635|637|634|635|647|643|632|636|635|641
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|68.8|69.6|70.4|70.2|70.6|70.1|69.2|69.5|70.7|71.5|73.2|74.5|75.9|74.6|76.5|77.2|78.4|80|79.5|80.1|79.6|82|82.1|82.5|81.8|83.6|83.2|85|85.5|86.8|85.9|85.9|86.9|89.2|85.8|86|88.1|86|89.2|87.3|92.1|94.4|99|108.8|105.2|105.8|107.2|109|107||111.4|110.6|113|113.2|109|110.2|107|104.6|105.6|105|105|101.6|101.6|101.8|104|98|98.6|95.9|96.6|97.6|99.4|98|96.8|98.6|95.5|96.3|95.5|97.9|98.2|98.6|99|101|103|103|108.6|112.6|113|113.8||111.6|113|110|112.2|112.8|111.8||114.6|108.8|105.8|105.6|106.8|110|110|108.8|109|110.2|111|109.2|107|100|98|105.8|104.8|105.4|104.8||100.8|102|102.6|100.8|98.4|96|95.1|||94.7|95|95.1|94.3|92.3|96.5|89|87|82.4|94|95|98|101.2|101|107|110|116.6|112.6|115.2|113.6|117|115.8|113.8|111.8|107|106.2|109.6|119|123|127|121.6|120.2|124.4|125.2|125|131|126.6|125.6|128|126.4|128|130.2|128.6|130.6|132|133.2|132.2|130|133.8|134.6|129|128|130.8|129.6|136|134.2|135.4|137|134.6|135|134.4|135.8|118.4|113|110.4|110|105|106|110|115.2|114.6|119.6|115.8|115.4|115||||115.8|113.2||||110.6|111|112.2|113.4|113.2|114.6|118.6|119.4|119.6|117|113|109.4|112.2|111.6|115|113.4|112.4|112|110.8|109.4|108|102.2|108.4|111.4|110.2|111.2|110.6|110.8|106.4|109.4|111.4|112|110.8|111|109.2|111.8|110|110.4|112.6|114.2|115.6|115.2|115.6|116.6
05196|14155|/equities/cytos-biotechnology|CHALL|28.98|29.02|29.1|28.96|27.78|26.4|25.32|24.12|22.9|22.44|23.6|22.92|22.88|23.22|23.96|23.64|23.04|23.3|23.32|23.84|23.82|23.9|24.72|25.96|25.72|24.74|25.16|25.04|24.88|25.32|25.32|25.6|25.58|26.84|27.84|28|27.78|29|27.5|27.66|28.04|26.66|26.5|26.9|27.1|27.68|28.7|28.8|28.5||30.22|29.9|30.82|29.06|27.6|27.8|27.7|27.68|28.1|29.04|29.2|29.8|28.9|27.84|27.72|27.28|26.9|28.66|28|27.12|27.5|27.9|27.14|28.24|28.4|25|25.6|25.6|25.08|25.8|25.5|24.88|26.48|26.84|26.6|27.06|26.38|24.76||24.5|24.8|24.74|25.94|26.3|25.4||25|24.98|24.7|24.64|24.72|24.5|23.78|23.82|23.68|24|24.2|24.42|24|24.06|24.6|25.4|26.9|28.06|26.9||25.92|24.9|22.62|21.88|21.74|21.08|20.74|||21.86|21.9|20.04|17.69|17.84|19|16.9|17.3|14.8|17.42|18.66|19|19.36|18.76|19.12|18.94|19.8|18.72|19.34|19.4|19.52|19.6|20|19.5|19.12|19.9|20.45|19.2|19.74|19.9|21.2|21.1|21.15|22.2|21.55|21.75|22|22.35|23.2|23.2|23.5|22.65|22.55|22.6|23.1|22.55|22.65|22.35|22.15|22.4|23.05|21.85|22.15|22.25|22.85|22.75|22.95|21|21.15|21.5|21.55|22.7|22.3|22.05|23.3|23.3|22.05|23.6|24.75|23.65|25.4|25.4|23.2|21.7|22.15||||21.85|20.6||||20.1|20.2|20|20.15|21.4|20.7|20.5|21.6|20.6|20|19.66|19.52|19.48|19.62|20.5|21.65|21.1|22.5|23.25|23.2|24.5|23|24.95|24.5|20.8|25.65|31|29.6|28.25|29.6|28.6|28.65|27.6|28.5|27.3|27.35|25|25.5|25.85|24.8|24.6|24.5|25.8|24.4
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.2|4.15|4.18|4.18|4.16|3.86|3.7|3.62|3.65|3.66|3.69|3.58|3.73|3.71|3.39|3.3|3.25|||3.27|3.06|2.93|2.92|2.88||2.93|2.85|2.81||2.83|2.9|2.88|2.93|2.76|2.58|2.6|2.68|2.71|2.7|2.81|2.8|2.8|2.7|2.6|2.63|2.45|2.49|2.49|2.46|2.35|2.21|2.22|2.31|2.26|2.23|2.25|2.05|2.13|2.18|2.17|2.12|2.14|2.09|2.14|2.05|2.11|1.99|2.01|2.09|2.15|1.93|1.88|1.91|1.97||1.91|1.9|1.83|1.76|1.85|1.89|1.91|1.92|1.89|1.89|1.94|1.93|1.9|1.83|1.84|1.82|1.82|1.91||1.99|2.01|2.06|1.98|2.09|2.09|1.99|2.1|2.16|2.27|2.33|2.41|2.49|2.38||2.25|2.13|2.11|2.09|2.07|1.96||1.93|1.97|1.89|1.79|1.77|1.7|1.68|1.75|1.67|1.65|1.7|1.76|1.77|1.61|1.8|1.6|1.71|1.87|2.1|2.12|2.15|||2.2|2.25|2.3|2.26|2.27|2.4|2.23|2.15||2.25|2.15|1.95|1.99|2.05|2.13|2.17|2.25|2.22|2.5|2.5|2.7|2.7|2.58|2.66|2.7|2.66|2.73|2.77|2.89|2.91|3|2.9|2.92||2.98|2.98|2.95|2.97|2.9|2.76|2.75|||2.95|3.01|2.89|2.89|2.94|2.95|2.83|2.78|2.69|2.82|2.81|2.85|2.96|3.01|3.13|3.05|3.04|3.12|3.1||3.2|3.18|3.22|3.25||3.2|3.11|3.01|2.87|2.84|2.8|2.75|2.66|2.6|2.58|2.59|2.74|2.76|2.79|2.75|2.74|2.73|2.79|2.72|2.72|2.78|2.74|2.69|2.72|2.68|2.66|2.73|2.75|2.65|2.58|2.79|2.69|2.65|2.65|2.38|2.29|2.26|2.32||2.35|2.23|2.2|2.13|2.12|2.14
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|62.2|63|61.8||62.6|62.3|62.3|63.4||63.4|62.7|62.3|62.9|63|63.9|64.6|64.4|64.2|63.6|64.2|65.7|66.5|66.5|66.6|66.4|65|64.5|64.1|65.1|65|64|64.3|64.3|64.9|64.2|63.4|63.2|63.1|63.4|64.5|64.1|63.3|63.3|62.9|62.8|63.3|63|62.7|61.6|61.2|61.7|61.8|61.5|62|62.5|63|61.5|61.2|64.9|63.7|63|63|63.1|63.4|63.1|63.1|63.6|63.7|62.3|64.6|63.8|62|62.1|62.8|62.6|62.3|62.3|63|61.3|63|65.5|66.4|66|67.2|67.2|67.6|68.1|68.1|69.2|69|68.5|69.2|70.1|69.7||70.5|71.6|71.5|71.3|70.7|71.3|71.2|70.8|71.9|70.7|70.7|70.9|70.9|71|70.5|70.7|70.3|70|70.2|69.2||69.6|69.9|70.5|70.4|69.5|69.5|69.3|70.1|70.4|70|69|69.3|69.5|67|69.2|66.1|65.6|64.4|||71.4|70.3|70.1|72|72.1|72|72.1|72|71.6|71.4|71|71.4|70.4|69.1|68.3|67.7|68.1|68.3|68.5|68.7|68.1|68.6|69.5||69.6|69.7|69.8|70.4|70|69.4|69.5|69.5|70.2|69.7|69.8|69.8|70.5|70.5|71.4|71.3|71.3|70.9|69.8||||||||70.5|70.1|70|69.5|70|68.8|68.5|67.8|68.3|70.1|69.6|70.1|69.6|70.4|69.3||68.8|68.7|69.7|70.3|69.7|68.9|68.5|67.9|68|68.5|68.9|68.8|69|69.2|69.9|69.9|70.1|69.8|71.3|71.3|71.5|71|69.8|71|72|71.8|72.4|72.1|71.1|72|70.8|69.3|69|68.7|69.6|70.2|70.7|70.2|70.1|70.3|70.4|70.2|69.5||70|70.2|69.4|70.1|70.1|70.2
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1040.55|1047.5|1060|1050.1|1003.4||993.95|979.7|995|1010.1|1030.05|1048.55|1052|1062.9|1058|1050|1052.6|996|995.7|988.1|989.3|984.9|955|971.5|973|965|955|960.5|924.9|934.9|940.05||955.95|967.85|984.9|982.9|987.25|974.95|977.3||953.8|972|949.95|929.2|943.9|921|922|930.05|937.05|928|939|957.95|934.05|957.05|976|991.6|991.15|994|995|995|993.9|986.05|994.95|992|1004.8|1027.85|1012|1023.55|1039|1007.1|1005|981.35|984.95|975.8|984|985.95|981.9|983|970|956.2|961|978|1005.05|1001.25|956|966.7|989|992.15|1001.9|1004.9|995|980|971.9|927.95|939.4|942.25|937.45|932|927.85|915.65|911.7|921|965|985|913|918|902.6|910|863.05|846.6|883.4|868.2|927|884|878||897|915.9|876|921.3|920.25|919.9|910.6|883.95||890|881.9|870||888.4||864|885.95|802.3|933.5|930|916.05|926||920.15|923|929.9|959|949.9|952.95|938.9|901.55|895|897.1||892|904.5|880|909.75|877.45|850.1|812.05|821.9|814|835.9|882.1||892.7|890.05|914.95|901|885.95|909.45|884.05|911.95|899|882.5|905.1|914.05|902|932|941.05|956|987.85|955|937.7|919|908.5|938.15|965|947.05|951.55|968.2|961.15|978.95|930.15|932.95|900|937.85|948|955.45|985|949.9|987|981|975.05|963|946.65|985.3|966.4|974.65||955.05|994.05|1030|1011|1055|1068|1072.9|1083|1083.8|1085.95|1108.65|1102.05|1085.85|1094.9|1119|1080|1096.15|1109.9|1101.9|1118|1101.2|1098.35|1075.35|1062.2||1071.25|1108||1085.6|1125|1194.05|1210.8|1210|1258.6|1292.95|1286.5|1284.9|1296|1290.95|1239.65|1248.8|1240|1244|1214|1212.3
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|771.85|775.5|789|797.4|799.5||788|787.9|810|833|842|846|845.3|855.75|879.3|875|872.95|863.2|873|865.3|864.9|870|865|868|860|859.4|857|853.95|847|851.05|859.2||875.9|883.3|894|905|902.35|889.35|874||884.25|868.9|871.4|864.75|872.05|876|885.9|878.55|887.95|906.8|909.9|914.8|908|930|933.4|932.8|937.9|943|932|998|1014.8|1003.2|984.9|985|995|993.6|1006|1011|1023.9|1019.8|1014.3|1026.8|1024.1|1011|1000|993.9|972|999|982|1002.8|1040.95|1051|1062.15|1070.7|1048|1031.95|1030|1050.85|1041|966|951.6|955.05|961.75|955|961.5|966.95|954|960.5|967|971.8|959|958.75|975|986|953.05|950.7|941|940.2|960|900|945.1|948.1|975.65|969.65|951.95||967|977.55|975.2|1021.7|1011.2|1013.3|1013.15|1022.75||976.5|975.05|985||983||923.55|930.95|864.1|970.35|950|974.35|928||945.35|964.8|972.45|999.45|999.4|980|969|957.85|922.05|952.05||975.15|969.85|965|1014|1033.4|1029.35|998.5|955|984.95|1009|1015.4||1022.05|1039.95|1028.75|1049.8|1027|1087.2|1060|1110.9|1121.25|1129|1160|1196|1200.05|1195.15|1199.35|1194|1186.05|1195|1200.35|1190|1195|1245|1297.5|1255.9|1302.85|1304|1300.6|1307|1311.6|1327|1285|1304|1368.9|1371|1373.65|1351.1|1415.95|1410.35|1409|1399|1402.3|1389|1365.4|1400||1366|1369.9|1435.8|1417.05|1448.95|1450|1428.95|1439.9|1446.1|1429.7|1496|1459.95|1471.05|1445|1448.7|1454.9|1431|1466.95|1478.7|1469.95|1418.7|1432|1374.05|1414.85||1388.05|1415||1424.5|1454.7|1460.7|1464|1495|1520|1524|1509.7|1540|1530|1522|1506.9|1509|1519.7|1511.7|1525.5|1521.2
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.54|0.54||0.55|0.54|0.53||0.54|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.57|0.58|0.57|0.58|0.59|0.59|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.58|0.61|0.6|0.58|0.58|0.57|0.58|0.58|0.57|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.57|0.57|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.59|0.55|0.53|0.54|0.53|0.53|0.53|0.52||0.52|0.53|0.53|0.53|0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.55|0.54|0.54|0.53|0.54|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.53|0.55|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.55|0.54||0.53||0.53|0.53|0.53|0.54|0.53|0.54|0.51|||0.5|0.51|0.54|0.54|0.54|0.55|0.52|0.53|0.6||0.59|0.6|0.6|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.6|0.59|0.62|0.64|0.66|0.66|0.69|0.69|0.65|0.65|0.62|0.65|0.63|0.62|0.63|0.62|0.64|0.65|0.65|0.68|0.67|0.66|0.69|0.68|0.67|0.66|0.64|0.63|0.62|0.64|0.63||||0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.64|0.63|0.62|0.63|0.65|0.66|0.66|0.66|0.67|0.68||0.68|0.68|0.68|||0.67|0.69|0.7|0.71|0.72|0.72|0.74|0.76|0.76|0.75|0.79|0.75|0.73|0.72|0.73|0.74|0.73|0.72|0.73|0.72|0.73|0.72|0.74|0.74|0.74|0.74|0.73|0.74|0.75|0.75|0.77|0.78|0.82|0.76|0.76|0.75|0.74|0.73|0.72|0.74|0.76|0.74|0.74|0.74|0.74
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.71|0.72||0.72|0.73|0.75||0.74|0.73|0.72|0.73|0.73|0.74|0.77|0.77|0.79|0.77|0.78|0.79|0.78|0.78|0.77|0.75|0.74|0.74|0.74|0.76|0.76|0.77|0.8|0.79|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.81|0.78|0.77|0.77|0.77|0.77|0.78|0.76|0.77|0.76|0.76|0.78|0.79|0.78|0.79|0.8|0.81|0.8|0.78|0.77|0.76|0.75|0.77|0.78|0.8|0.81|0.79|0.75|0.74|0.74|0.75|0.76|0.75|0.72||0.73|0.72|0.72|0.72|0.73|0.7|0.67|0.67|0.68|0.69|0.68|0.68|0.67|0.67|0.66|0.67|0.65|0.64|0.62|0.61|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.65|0.65|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.67||0.66||0.66|0.66|0.67|0.66|0.66|0.66|0.65|||0.64|0.65|0.66|0.65|0.64|0.63|0.63|0.63|0.67||0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.71|0.69|0.71|0.72|0.71|0.71|0.72|0.71|0.7|0.71|0.71|0.72|0.7|0.67|0.67|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.67|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.64||||0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.62|0.64|0.64|0.64|0.64|0.65|0.66|0.67||0.67|0.68|0.68|||0.68|0.67|0.67|0.67|0.68|0.69|0.69|0.71|0.72|0.71|0.75|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.68|0.69|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.73|0.74|0.78|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.72|0.71|0.7|0.71|0.7
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|138.5|139|138.5||136.5|138.5|141.5|138||138.5|137.5|134|133.5|134.5|131|130|132|133.5|136.5|136.5|136.5|135|135|132|133|136|134.5|133|132.5|134|134|133|132|137|137.5|137|136.5|132.5|128.5|126.5|127.5|127|126|119|119|120|119.5|120|115.5|115|117.5|117|117.5|119.5|118.5|121|121|123|125|126|124.5|124|125|125|127.5|127|127.5|127|125|126.5|126.5|125.5|126.5|126|119.5|116|115|115|111|111.5|111|113|114.5|112|113.5|113|112|112.5|114|113.5|110.5|111.5|111|110||110.5|109|112|114|114|113.5|113|114|114.5|112|109|109.5|109|109.5|109|105.5|103|105|104|100||99.1|99.3|98.6|99.3|98|96.4|96.6|96.8|97|96.7|96.8|97|96.9|98|100.5|98.9|93.8|90.5|||100|98.8|98.7|101|101.5|100.5|102|101|101|101.5|102|103|103|103|102.5|104|103|103|102|103|103|102|102.5||99.7|100|99.3|99.2|98.2|97.4|96.9|96|95.6|95.5|94.7|94.5|94.7|94.9|95.8|95.2|95|93.8|92.6||||||||92.6|92.9|92.1|92.9|92.3|92|92|91.6|91|92.5|93.1|93|92.2|92.1|90.5||91|91.3|93|90.7|91.9|92.2|92.8|95.5|96.2|96.5|98|98|99|99.9|100.5|100|100|100|100|100|100|99|99.5|99.6|99.5|99.5|99.2|98.5|98.3|98.7|97.5|97.6|96.1|96.7|96.5|96.9|96.8|97.7|97.2|97.6|97.3|97.5|97.6||96.8|96.6|96.8|97|97|97.3
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||72900||72900|72600|73500|73100|73500|75600|76500|77000|77300|78500|78200|78900|79300|80200|80500|79000|80100|82400|80100|79400|79300|76900|79100|77500|77900|77400|77400|77400|75500|74900|75100|75500|78300|80200||80700|92300|90200|89900|91400|92500|91600|88400|86900|85300|88000|85900|87000|86300|85500|85200|85300|83100|83000|76400|72600|73400|72800|73900|72700|73200|72300|72500|72500|75700|73300|73500|72800|74800|72900|72300|72500|71700|73000|72200|72300|72700|72100|70800|73100|73500|74500|74000|73200||77000|75500||76500|76400|76500|78900|80100|76900|75400|75100|75900|76500|77200|78400|80200|79400|78900|77200|78000|76700|77100|||73400||74600|73500|71900|73100|71500|71900|68500|70500|70200|67800|69400|69200|71000|69600|67000|60800|67000|64600|70200|72000|74800|72000|70500|74600|75300|75400|76200|76400|76500|78400|81400|80000|79400|79800|79800|81300|78300|83300|81600|84200|82000|83700||83500|86900|79000|80200|79100|78900|80400|81500|81900|82700|81000|78600|78500|80500|75100|78600|81200|83900|80800|79600|88700|||||100800|101000|105900|103100|104700|102600|100000|101400|102200|101500|102000|100000|95900|100000|91600|86600|86800|||89000|86500|86600||87200|86500|86500|83700|84100|85400|83500|81800|82500|76900|74900|74500|77200|76900|76900|72000|75400|79100|79000|77200|79600|79000|82000|83500|82300|84800|89600|89500|88900|91600|88100|85000|87500|88100|84100|86800|89600|85100|84500|86400|85800|90000|91000|92100|87100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.156|0.159||0.153|0.152|0.149||0.154|0.154|0.172|0.146|0.148|0.15|0.162|0.155|0.153|0.155|0.15|0.147|0.148|0.165|0.149|0.163|0.152|0.15|0.15|0.162|0.144|0.141|0.154|0.157|0.174|0.154|0.159|0.161|0.16|0.166|0.16|0.167|0.18|0.17|0.154|0.158|0.159|0.161|0.165|0.167|0.165|0.17|0.171|0.174|0.169|0.17|0.168|0.169|0.176|0.171|0.178|0.156|0.172|0.182|0.17|0.174|0.143|0.133|0.127|0.12|0.12|0.126|0.138|0.116|0.115||0.106|0.108|0.112|0.11|0.111|0.111|0.11|0.112|0.112|0.112|0.116|0.115|0.115|0.11|0.115|0.117|0.112|0.118|0.117|0.119|0.115|0.109|0.117|0.115|0.11|0.119|0.116|0.119|0.123|0.12|0.117|0.122|0.107|0.101|0.094|0.095|0.089|0.094|0.088|0.09||0.098||0.088|0.09|0.091|0.091|0.092|0.087|0.092|||0.092|0.093|0.095|0.091|0.081|0.082|0.089|0.078|0.08||0.088|0.085|0.085|0.086|0.091|0.093|0.095|0.093|0.094|0.092|0.096|0.094|0.094|0.096|0.094|0.098|0.095|0.099|0.1|0.098|0.1|0.093|0.098|0.093|0.1|0.097|0.098|0.098|0.103|0.1|0.1|0.105|0.095|0.1|0.096|0.101|0.108|0.104|0.1|0.099|0.106|0.107|0.104|0.108||||0.108|0.107|0.104|0.098|0.096|0.109|0.108|0.096|0.092|0.092|0.092|0.095|0.104|0.1|0.101|0.102|0.109|0.112|0.117||0.11|0.109|0.103|||0.105|0.115|0.116|0.114|0.115|0.115|0.117|0.117|0.115|0.125|0.139|0.137|0.135|0.136|0.136|0.12|0.124|0.112|0.113|0.107|0.113|0.112|0.115|0.116|0.116|0.116|0.119|0.111|0.121|0.118|0.121|0.132|0.132|0.118|0.116|0.119|0.13|0.143|0.125|0.125|0.14|0.147|0.121|0.125|0.124
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.48|13.45||13.59|13.69|13.72||13.68|13.56|13.51|13.78|14.2|14.37|14.67|14.64|14.66|14.88|14.67|14.82|14.85|14.39|14.41|14.53|14.25|14.18|14.08|14.06|14.2|14.66|14.64|14.73|14.99|15.1|14.96|14.8|14.86|14.74|14.74|14.92|14.94|15.2|15|15.02|14.94|14.82|14.63|14.67|14.5|14.2|14.64|14.9|14.92|14.76|14.66|14.9|14.74|14.76|14.58|14.3|14.04|14.12|14.12|14.3|14.18|13.84|13.86|13.88|13.9|13.98|13.9|14.04|13.54||13.7|13.9|13.8|13.68|13.6|13.4|13.26|13.78|12.96|12.8|12.42|12.3|12.4|12.3|12.2|12.38|12.1|12.06|12.08|12.5|12.48|12.58|12.46|12.4|12.52|12.36|12.36|12.5|12.46|12.4|12.22|12.3|12.3|12.36|12.14|12.16|12.1|12.04|12.02|11.76||11.84||11.78|11.72|11.76|11.68|11.54|11.54|11.3|||11.2|11.18|11.3|11.14|11.1|11.26|10.86|11.16|11.56||11.86|11.76|11.8|11.8|11.82|11.66|11.74|11.68|11.88|11.94|12.02|12.12|12.04|11.8|11.72|11.72|11.86|11.62|11.8|11.7|11.6|11.42|11.48|11.48|11.68|11.58|11.42|11.5|11.42|11.42|11.4|11.42|11.58|11.52|11.46|11.58|11.38|11.44|11.4|11.44|11.34|11.44|11.36|11.32||||11.4|11.34|11.2|11.24|11.3|11.34|11.2|11.2|11.3|11.26|11.22|11.34|11.32|11.36|11.38|11.48|11.56|11.68|11.78||11.78|11.9|11.78|||11.72|11.6|11.62|11.6|11.78|11.64|11.74|11.8|11.82|11.8|11.92|11.62|11.54|11.6|11.62|11.64|11.6|11.34|11.46|11.26|11.32|11.42|11.58|11.66|11.58|11.6|11.5|11.46|11.56|11.76|11.96|12|12.2|11.82|12|11.78|11.9|11.92|12.02|12.02|12.56|12.12|12.02|12.3|12.4
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||2150||2150|2165|2170|2150|2185|2200|2205|2250|2230|2230|2235|2240|2255|2215|2200|2205|2210|2210|2165|2170|2175|2150|2150|2150|2200|2185|2180|2185|2170|2175|2140|2060|2180|2165||2200|2225|2230|2245|2245|2235|2195|2165|2145|2185|2220|2190|2185|2165|2200|2260|2280|2295|2285|2305|2325|2305|2345|2285|2280|2235|2250|2250|2230|2300|2250|2255|2235|2265|2290|2325|2340|2285|2295|2265|2345|2325|2275|2230|2315|2305|2300|2275|2200||2190|2170||2200|2120|2085|2070|2050|2135|2075|2080|2080|2050|2075|2055|2095|2065|2040|2025|2055|2035|2090|||2060||2070|2055|2070|2035|2030|2025|2045|2030|2015|1982|2010|1979|1950|1910|1978|1927|1900|1980|1983|1924|2010|2005|2010|2025|2045|2035|2090|2075|2100|2130|2130|2120|2120|2115|2150|2115|2050|2145|2175|2165|2155|2155||2220|2215|2220|2180|2155|2130|2175|2170|2150|2150|2200|2210|2170|2175|2145|2180|2125|2100|2090|2065|2120|||||2180|2225|2280|2265|2315|2245|2225|2200|2130|2180|2180|2170|2155|2175|2150|2155|2100|||2055|2150|2210||2180|2115|2165|2150|2190|2145|2105|2055|2055|1985|1831|1985|1916|2005|1984|1952|2020|2090|2050|2095|2065|2015|2005|2050|2005|2025|2015|1983|2025|2010|2130|2205|2230|2260|2335|2245|2205|2240|2270|2345|2330|2275|2490|2465|2425
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||45450||43285.7148|43428.5742|44047.6211|43904.7656|45047.6211|45142.8594|46047.6211|45809.5273|45714.2891|44904.7656|44428.5742|44523.8125|44761.9063|44571.4297|44333.3359|43952.3828|44476.1914|43523.8125|42952.3828|42571.4297|41333.3359|41047.6211|41285.7148|42000.0039|42571.4297|42761.9063|42809.5273|42761.9063|42952.3828|42666.668|43142.8594|42857.1445|43523.8125|43952.3828||43619.0508|43571.4297|43857.1445|43714.2891|44000.0039|43904.7656|44000.0039|43809.5273|43142.8594|44952.3828|45714.2891|45190.4766|44952.3828|46190.4766|47190.4805|48000.0039|47714.2891|47904.7656|48476.1914|49428.5742|46476.1914|47523.8125|47714.2891|48000.0039|47714.2891|46952.3828|46333.3359|46000.0039|46428.5742|47476.1914|46666.668|46285.7148|44952.3828|45333.3359|45666.668|46714.2891|46000.0039|45380.9531|45714.2891|45142.8594|45666.668|45571.4297|45714.2891|45000.0039|47047.6211|47047.6211|47238.0977|46714.2891|46095.2422||45809.5273|46000.0039||46666.668|45380.9531|44857.1445|45095.2422|45190.4766|44761.9063|45000.0039|45428.5742|44428.5742|43904.7656|44428.5742|45571.4297|45952.3828|44952.3828|44238.0977|44761.9063|45190.4766|44761.9063|44952.3828|||45809.5273||46380.9531|43190.4766|43380.9531|43190.4766|43476.1914|43761.9063|42761.9063|43190.4766|43047.6211|43142.8594|42714.2891|42666.668|41809.5273|40761.9063|40095.2383|40666.668|40333.3359|41619.0508|41428.5742|40952.3828|42285.7148|41666.668|42333.3359|43714.2891|44095.2422|44476.1914|44761.9063|44333.3359|44000.0039|43666.668|44142.8594|43666.668|43666.668|43476.1914|43904.7656|43604.1016|43323.9922|43697.4727|44304.3828|44211.0117|43837.5313|43837.5313||46778.707|47805.7852|46778.707|46965.4492|47525.6719|46778.707|46031.7422|46451.9102|46031.7422|46171.7969|46031.7422|46311.8516|46778.707|48085.8945|46965.4492|48272.6367|47152.1875|46872.0781|46311.8516|46872.0781|46451.9102|||||47058.8164|47432.3008|47432.3008|47992.5234|47899.1563|49953.3086|49486.457|50420.1641|52287.5742|54995.3242|55835.6602|56115.7734|56956.1094|56582.625|55929.0313|54995.3242|54435.1016|||53688.1367|55182.0664|55555.5508||56395.8867|56489.2578|56115.7734|56489.2578|55742.2891|55648.9219|54154.9883|53594.7656|53127.9102|52567.6875|51167.1289|54528.4727|56769.3672|56582.625|55462.1797|56862.7383|57049.4805|58543.4102|56489.2578|56956.1094|57609.7031|57983.1875|59477.1172|59477.1172|59290.375|61157.7891|62745.0898|61811.3828|64799.2461|67787.1094|69281.0391|70961.7109|69841.2656|71521.9375|72175.5313|71241.8203|70401.4844|71615.3047|68720.8125|70028|70868.3359|68534.0703|69561.1484|69000.9297|71802.0469
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||26.8|26.81|26.7|26.37|26.7|26.88|26.66|26.74|26.3|26.31|26.09|26.1|26.1|26.24|25.18|25.1|25.5|25.57|25.7|25.75|24.9|25.1|25.13|25.4||25.84|26.15|25.6|26.11|25.8|25.75|26.15|26.48|25.75|26|24.9|24.75|24.75|24.15|24.25|24.15|24.15|24.3|23.5|23.48|23.6|23.29|23.66|23.8|23.25|23.4|23.9|24.64|24.93||25.08|25.17|25.03|25.1|24.94|24.99|25.35|24.55|24.88|24.6|25.08||25.62|26.21||25.95|26.29|27.1|27.4||28.19|28|26.1|23.85|24.9|25.23|26.5|27.19|26.17|30.7|30.71|30.54||||29.8|30.01|30.35|31.5|30.85|30.57|30.3|31.2|31.75|30.99|30.4|29.8|29.61|28.81|28.07|28.01|28.24|27.76|28.08|27.86|28.3|28.5|28.9|28.7||28.9|29.3|28.8|28.6||27.9|28.2|||28|28.64|28.62|28.27|26.89|26.99|26.95|26.77|26|26.51|27.5|||||27.37|27.8|28.01|28.19|28.48|28|28.6|28.32|27.73|27.6|27.88|27.85|27.5|27.8|27.15|25.92|25.99|26.2|26.05|26|26|25.1|25.2|25.8|25.48|25.18|24.26|23.2|23.71|23|21.88|21.46|22.51|22.09|21.52|21.7|21.56|21.42|21.67|21.45|21.55|21.04|20.94|20.61|20.35|20.61|20.6|20.01|20.14|20.16|19.81|19.6|19.48|20.34|20.68|20.9|20.79||20.91|21|20.85||20.2|20.13|20.7|20.51|20.6|20.24|20.8|21|20.7|21.31|21.15|21.16|21.2|21.5|21.75|21.9|21|20.84|21|20.68|20.87|21.12|20.65|20.54|20.72|20.84|21.24|21.55|21.56|21.8|22.22|22.75|23.1|23|23.36|23.4|22.92|22.9|22.7|22.32|22.09|22.02|22.24|21.85|22.1|21.96|22|22.14|21.9|21.25
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|10.6|10.82||11.3|10.8|10.6||10.4|10.5|10.38|10.74|10.05|10.21|10.03|10.26|9.98|9.92|9.98|10.06|10.44|10.5|10.43|10.42|10.63|10.2|10.21|10|10.12|10.86|10.53|10.88|10.26|9.72|9.7|9.6|9.45|9.4|9.46|9.46|9.63|9.6|9.63|9.56|9.98|10.06|10.16|10.26|10.24|9.97|10.22|10.42|10.38|10|9.41|9.55|9.86|10.28|9.91|10.66|10.52|10.08|10.12|9.94|10.16|9.87|9.92|10.14|9.49|9.54|10.02|9.7|9.55||9.34|9.25|9.3|9.59|9.33|9.33|9.2|9.41|9.5|9.51|9.56|9.48|9.71|9.69|9.71|9.7|9.69|10|10.36|10.1|10.22|10.32|10.46|10.48|10.26|10.76|10.84|11.12|11.14|10.9|10.2|10.06|10.48|10.42|10.58|10.28|9.83|9.52|9.92|10||9.63||9.72|9.5|8.95|9.21|8.9|8.49|8.15|||8.2|8.17|8.21|8.34|8.18|7.52|6.41|7.08|7.2||8.55|9.2|9.4|9|9.3|8.89|8.81|8.91|8|8.16|8.08|7.92|7.6|7.5|7.35|7.47|8.02|7.25|7.3|7.5|7.47|7.22|7.23|7.06|7.58|7.51|7.62|7.5|7.76|7.65|7.6|7.38|6.9|6.59|6.69|6.89|6.8|6.93|6.65|6.71|6.73|6.74|6.85|6.78||||6.84|6.9|6.75|7.06|7.03|6.55|6.8|6.3|5.9|5.65|5.6|5.8|5.71|6.24|6.22|6.26|6.18|6.12|6.4||6.34|6.18|6.21|||6.19|5.88|6.03|6|6.14|5.95|6.03|5.94|5.61|5.23|5.3|5.09|5.19|5.24|5.24|5.13|5.16|5.01|5.19|4.92|5|5.15|5.24|5.34|5.38|5.52|5.14|5.14|5.2|5.19|5.27|5.25|5.52|5.61|5.85|5.9|5.62|5.5|5.54|5.6|5.83|5.7|5.95|5.94|5.6
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|20780|20536|21200|20741|21537|19901|20646|20551|20050|20354|20192||20226|20930|20500|20170|19952|19783|19988|19847|19730|19922|20402|20313|20206|20245|20247|20299|20931|20951|20355|20013|20043|19299|19115|18694|18674|19184|18892|18500|18368|18400|17716|17340|17051|17047|17054|17266|17433|17367|17403|17426|17300|17122|17092|17444|17247|17407|17419|17526|17051|17051|17550|17373|17945|17553|17600|17523|17870|18049|17822|17900|17907|18000|17832|18261|18309|17786|17932|17909|17900|18071|18146||18501|18894|18890|18951|18933|18901|18968|19205|19050|19208|19280|19201|19165|19051|19056|18851|18700|19014|18737|18414|18131|17805|17901|18404|18901|17640|17481|17475|17418|17400|17284||16921|16933||16804|16224|16202|16617|||16400|16700|16741|16398|16224|15605|15729|15633|14900|15501|16101|16564|16406|16507|16655|16850|16750|16017|15901||16283|16050|16300|16207|16213|16289|16268|16025|16305|15956|16816|16961|16400|16688|16459|16899|16600|16378|16737|16801|17600|17728|17501|17792|17899|17482|17726|17648|17203|17933|17600|17689|17135|17689|17884|17501|17968|17352|17700|17652|17379|17801|17922|17780|17777|17381|17633|18225|18490|18927|18618|18439|18101|18217|18491|18770||18301|18850|19629|||19204|19622|19593|19419|19490|18565||19091|19199|19008|18786|18550|18739|18898|18510|18501|18862|19100|19088|18813|18501|18980|17999|17461|17125|17084|16700|16800|16890|16800|17249|16701|17000|16981|17200|17100|17001|17173|16984|17810|17249|17001|17041|17280|17147
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||18240||18240|18210|18180|18200|18430|18370|18550|18400|18210|18400|18500|18710|18530|18620|18510|18500|18400|18350|18300|18280|18430|18550|18650|18500|18350|18180|18400|18460|18720|18630|18760|18700|18850|18960||19050|19180|19390|19580|19590|19900|19610|19750|19380|19790|20000|19490|19550|20050|20100|20600|20550|20500|20700|20800|20750|21300|21750|21000|21000|20950|20650|20550|19890|20500|20400|20250|19900|20150|20300|20350|20500|20350|20300|20200|19590|18790|18760|18710|19090|18680|18700|18650|18390||18450|18090||18100|18340|17990|17790|17750|17730|17550|17770|17630|17800|17750|18000|18100|18290|18250|18210|18150|18220|18380|||18220||18190|17980|18000|17910|17850|17890|17590|17600|17470|17260|17280|17200|17070|16910|16610|16680|16870|17280|17110|17150|17640|17500|17860|17880|17890|18060|17960|18660|18720|18640|18570|18550|18790|18400|18410|18430|18380|18480|18390|18420|18340|18330||18840|18970|18990|18980|19030|19000|18950|18700|18580|18500|18380|18570|18570|18660|18450|18180|18280|18080|18160|18440|18390|||||18610|18510|18390|18210|18270|18290|18390|18810|18630|18940|19220|19110|18810|18950|19270|19240|19430|||19480|20000|19980||20100|19840|19950|19780|19960|19930|20100|19940|19710|19480|19260|19800|19850|20100|20450|20300|20250|20450|20200|20300|20050|19960|19900|19750|19800|19780|19760|19770|19570|19500|20200|20350|20500|20450|20300|20400|20200|20000|19930|20100|19530|19480|19750|19900|20100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|19.16|19.71|19.88|19.88|20.28|21.2||19.59|19.15|20.2|19.69|19.66|18.99|18.18|16.8|16.6|17.29|16.89|17.49|17.74|17.62|17.6|17.86|17.88|17.2|16.01|14.88|16.23|15.08|14.71|13.85|13.98|13.15|12.57|12.49|13.6|15.28|14|12.92|13.33|11.76|11.5|11.32|10.6|11.18|10.5|10.19|9.9|9|9.32|8.99|8.56|8.29|8.49|8.54|8.46|8.69|8.6|9.08|7.86|7.85|7.92|7.61|7.44|7.46|7.53|7.2|7.1|7.3|6.87|6.86|7.16||7.11|7.2|7.5|7.19|6.79|6.58|6.73|7.08|7.16|7.7|7.55|7.87|7.9|7.18|6.37|6.3|6.08|5.91|6|6.1|6.02|6.1|6.24|6.38|6.4|6.56|6.19|6.11|5.85|5.74|5.82|6|5.81|5.9|6.24|5.94|5.81|5.63|5.22|5.59||5.5||5.49|5.51|5.76|5.88|5.71|5.6|5.65|||5.72|5.98|5.57|5.4|5.33|5.69|4.73|4.86|5.39||6.48|6.89|7.5|7.09|6.39|7.05|7.43|7.5|7.1|7.25|7|6.38|6.26|5.83|6|5.83|6.1|5.27|4.93|4.86|5.24|5.35|5.07|6.01|5.78|8.85|9.83|9.21|10.64|10.82|11.68|12.2|11.84|10.6|9.51|9.43|8.3|8.36|8.68|9.09|8.32|8|8.6|7.42||||7.24|7.98|7.27|7.26|7.39|7.3|8.25|8.01|8.18|8.32|7.16|7.24|7.55|7.76|7.61|7.37|7.33|7.01|8.5||8.33|8.85|8.49|||8.85|8.77|8.45|9.21|9|10.18|10.4|10.86|10.6|8.4|8.1|9.35|8.6|8.16|8.14|8.49|8.23|7.8|8.28|8.5|9.1|9.4|7.7|8.5|6.4|5.96|5.73|5.25|5.73|5|4.4|2.89|2.38|2.02|2.06|1.92|1.9|2.02|2|2.03|2.35|1.66|1.63|1.63|1.68
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|389.05|390.85|395.4|381.75|391.2||383.05|380.2|382|381|386|379.2|391|398.6|399.3|406.85|401.8|399.2|391.65|394.05|389|391.95|402.05|400.4|401.4|410.95|385.15|385.3|379|384.5|378||379.5|375|394.8|375|371.55|370.95|380.05||371.95|369.9|356.5|354|357.95|366.25|373.25|360|359|366.7|365|365.2|356|358|358|365|368.6|346|344|352|344.65|349.5|346|344|345.35|348.3|349|346|344.2|343.55|346.5|346.2|344.05|340.5|336.3|335|313.6|313|308|319.6|323.3|328.9|335|328.6|327.5|337.8|347.45|344.1|344|335.85|338.2|347.55|329.5|314.55|337|337.85|337|327|332.6|329|318.4|321.35|322|319|325.95|324.4|318.95|318|317.35|307|315|303.1|310.2|309.4|304.05||309.9|294|294|292.5|288|289.1|290.45|290.75||282.5|285.95|281.5||278.15||273.65|278|253|283.25|280|279.2|274.9||277|265.5|275.5|285.65|282.85|274.85|274.7|275.1|267.3|271||279.85|280.6|284|296.65|293.05|292|293|253.4|256.5|242.95|256.9||253.7|256|261.7|268.35|268|277|282.05|280|278|276.75|275.4|279.25|280|282.7|276.85|261.75|269.85|266|279.4|268.55|276.55|292.05|312|317|345|375|380.4|378.5|377.75|377.8|378|377|376.7|377.05|377.6|375.5|378.2|377.25|378.4|376.35|380|373.35|374|373.2||365.25|362|340.85|338|331.25|338.45|342.2|342.4|344.75|347.95|347.5|358|365.5|369|372|367.6|367.25|363.95|359.25|358.5|358.3|356.3|354.55|356||357.4|355.5||354.1|357.4|357.4|359.1|360.1|361.25|360.15|360|362.45|364.75|359|354.55|357.5|353.2|358.7|360.45|358.65
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|10.51|10.52|10.59|10.59|10.53|10.56||10.43|10.38|10.35|10.39|10.38|10.36|10.3|10.32|10.31|10.4|10.45|10.45|10.43|10.35|10.37|10.47|10.32|10.28|10.32|10.39|10.4|10.42|10.44|10.37|10.45|10.46|10.57|10.55|10.56|10.62|10.61|10.58|10.58|10.6|10.73|10.55|10.55|10.67|10.6|10.58|10.58|10.58|10.78|10.86|10.8|10.94|11.2|11.42|10.86|11.88|11.6|10.8|10.66|10.6|10.74|10.66|10.92|11.2|11.02|11.36|11.56|11.18|10.8|10.74|10.7||10.68|10.7|10.48|10.64|10.62|10.52|10.34|10.54|10.5|10.36|10.38|10.34|10.34|10.34|10.32|10.38|10.3|10.26|10.3|10.38|10.44|10.46|10.3|10.26|10.32|10.26|10.36|10.26|10.36|10.4|10.4|10.44|10.44|10.46|10.32|10.26|10.26|10.22|10.3|10.34||10.7||9.75|10|10.06|10.28|10.28|10.4|9.84|||9.75|9.9|9.86|9.64|9.21|9.78|8.5|8.28|8.8||9.2|9.36|9.13|9.22|9.35|9.3|9.26|9.23|9.49|9.36|9.8|9.74|9.53|8.93|8.82|8.86|9.02|8.79|8.55|8.42|8.68|8.37|8.21|8.26|9.16|8.2|8|8.2|8.33|8.53|9.05|8.19|8.44|7.97|7.95|8.23|8|8.2|8.5|8.24|8.08|8.09|8.04|7.85||||7.98|7.85|7.9|8.12|8.13|8.28|8.46|8.21|8.49|8.42|7.99|8.15|8.49|8.41|8.96|9.17|9.1|8.91|9.18||9.2|9.24|9.1|||9.24|9.11|9.11|8.95|9.32|9.42|9.67|9.7|9.31|9.14|9.49|9.24|9.16|9.28|9.4|9.8|8.79|8.47|8.14|7.57|7.48|7.75|8.04|8.32|8.25|8.18|7.96|8.15|8.32|8.42|8.8|9.51|9.8|9.68|9.53|8.88|9.31|9.5|9.28|9.15|9.62|9|8.93|9.47|9.24
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.76|7.5|7.7|7.59|7.54|7.15|7.39|7.51|7.74|7.87|7.85|8.12|8.31|7.96|7.21|7.6|7.63|7.6|7.64|7.92|8.12|7.91|8.04|7.955|9.23|9|9.35|9.16||9.3|9.43|9.81|9.9|10.2|10.33|10.1|10.1|10.49|10.67|10.795|10.8|11.49|11.28|11.35|11.75|12.42|11.99|11.84|11.74|11.6|11.89|12.22|11.92|11.55|11.7|10.98|10.53|10.64|10.6|10.63|10.37|10.75|10.5|10.46|10.59|10.83|11.55|10.77|11.28||11.32|11.19|10.86|11.3|11.26|11.18|11.74|11.2|11.01|11.48||11.58|11.19|11.73|11.92|12.02|12.24|11.97|12.11|12.34|12.46|12.47|12.26|12.67|12.99|13.23|13.67|13.95||13.11|13.01|13.07|13.5|12.17|12.36|12.05|12.38|11.83|11.59|11.32|11.23|11.5|10.81|10.96|11.24|11.19|11.38|11.58|11.61|11.81|11.59|11.64|10.48|10.73||10.98|10.86|11.44|10.62|9.23|9.55|9.15|9.89|9.09|10.045|10.66|11.08|11.04|10.72|11.06|11.26|11.7|11.29|11.36|10.64|11.13|10.48|10.99|10.92|10.42|10.75|10.65|10.49|10.59|10.53|10.71|10.46|10.47|10.71|10.29|11.04|11.15|11.4|11.23|11.92|11.91|11.7|11.12||11.67|11.5|11.1|11.77|12.06|12.32|11.95|12.2|12|11.8|12.45|12.29|11.27|11.46|11.3|11.57|11.48|11.37|10.82||11.16|11.68|12.21|11.74|12.64|12.66||12.73|12.88|12.96|12.76|12.12||12.1|12.28|12.16|11.85||11.85|11.78|11.53|12.03|12.77|13.18|13.35|13.27|13.21|12.14|12.48|12.27|12.18|12.05|12.76|12.65|11.96|11.61||11.63|11.08|10.62|10.43|11.02|11.05|10.93|10.44|10.44|10.53|10.34|10.22|10.4|10.39|9.96|9.62|9.38|9.13|9.19|9.23|9.08|9.15|9.22|8.67|8.54|8.09
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1473|1476|1479|1525|1519.8||1541.5|1519|1549.9|1559.7|1574|1588|1594|1594|1629.9|1610|1589.4|1599|1565|1547.7|1488|1438.3|1430|1424|1458.6|1472.9|1470.4|1458.3|1431.6|1480|1480||1505.9|1483.6|1523.4|1509.9|1501.8|1493.7|1540.9||1529.8|1522.9|1526.4|1513.2|1565.9|1565|1607|1568|1580|1599.7|1574.9|1569.9|1585|1617.9|1619.7|1661.9|1681.6|1700|1687|1691.8|1652|1647.6|1555.7|1496|1526|1511.9|1522.9|1544|1520.1|1510|1486|1498.9|1475|1465.5|1483|1535|1514|1506.4|1486|1535|1558|1600|1587|1563.8|1544.9|1610.6|1654|1658.2|1685.9|1612.9|1522.3|1540.4|1465.9|1451|1447.8|1399|1359.8|1360.4|1385.6|1380.6|1359.6|1358|1375|1377.4|1340|1319.1|1310|1326.9|1275|1205|1279.4|1219.8|1322.1|1329.7|1324.9||1300|1279|1255|1287.4|1296|1282.7|1245.7|1207||1212.2|1188.1|1148.8||1145||1147.1|1145.15|1097|1232.35|1237.7|1195.5|1220||1226.25|1204|1241|1260|1288|1259.1|1254.95|1232|1217|1211.95||1224|1226.9|1190|1250|1220|1204|1175|1185|1200.6|1190.35|1203||1175.3|1200|1203.7|1200|1170.95|1149.95|1159.05|1147.45|1154|1143.6|1205.95|1287.15|1322.3|1317.55|1402.6|1350.95|1384.95|1299.6|1282|1255.05|1188.05|1131.5|1218|1215|1314|1333.6|1300|1294.5|1321.9|1317.5|1273.05|1349.85|1383.55|1426|1488|1497.85|1550|1563.7|1580|1560.95|1551.75|1552.05|1593.75|1602.8||1580|1542.05|1614|1590|1628.85|1600.35|1589.9|1621.95|1630|1657.45|1673|1656.45|1681.4|1695.35|1698|1662|1661.85|1649|1655|1634.95|1619.8|1662.6|1559.05|1536.85||1530.05|1575.95||1565.45|1603.7|1604.7|1590.45|1658|1662|1607.9|1573.35|1575|1610|1590|1545.55|1558.8|1532.05|1624.25|1669|1673.95
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|698.55|665.9|675|646.3|629.75||626|622|632|639.5|635.4|639.1|644|648.95|614.95|615.85|621.35|621|632.05|638|641.8|647|636.7|639.95|637.95|625|634.4|608|598.4|595.85|601||600|605|604.15|620|622|625|615.05||615.5|609|587.95|580.6|599.9|594.85|600.25|585.1|593.2|608.75|584.6|591.9|576|581.1|592.95|602.95|603|588.65|592|598|601.65|600|601.15|606.9|602.8|609.95|622|624|633.9|643.9|595.5|594.8|599|594|600|594.6|575.3|576.5|558.8|574|568.15|566.95|586.05|569.7|550|574.05|571.4|572|579.85|586.9|585.9|554.3|555|563.85|541.15|544.45|553.15|545.9|553.2|571.15|554|597|587.5|596.05|582|573.8|552|548|545|522.1|537.5|510|532.5|512.7|505.95||511|515|501.7|513|500.1|514.9|502.15|503.8||500|498|501.5||498.15||479.2|481.25|450|489|477.95|475|479.45||455.05|435.05|445.1|438.8|434.95|435.5|432|421.1|431.2|433.15||435.8|437.15|422.2|418|419.6|418.85|403.6|388.1|403|401.1|411.05||404.65|411.05|417.1|418|404.6|406.95|401|435|432|434.7|460.15|468|480.8|481.95|479.4|476.85|475|483.85|479.15|469.5|485.15|496.05|500.3|500|496.9|495|497.6|495|492|504.2|489.95|491.1|512|521.6|524.2|524.95|525.95|522.1|520|513.95|512|510|509|502.5||504.95|489.8|494.45|487.9|488.25|479.9|478.7|482.45|489.05|486.05|493.05|490.5|491|489.8|485.5|498.5|507.5|502|482.5|444|439.3|437.8|429.35|431.95||432.9|431||435|438.3|439|440|436.3|445|440|438.8|442.05|446.25|436.95|430.65|439.15|452.75|439|430|407
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.98|11.77|12.23|12.58|12.59|13.25|13.25|13.32|13.22|12.69|12.99|13.25|13.08|12.9|13.07|13|13.38|12.49|12.08|11.85|11.64|11.5|11.54|11.77|11.38|11.13|10.96|11.27|11.43|11.05|10.93|10.62|10.63|10.49|10.15|10.18|10.1|10.35|10.04|10.29|10.3|10.77|10.82|11|11.28|11.18|11|10.88|11.11|11.13|11.22|11.36|11.96|12.09|12.15|12.12|11.97|11.77|11.89|12.5|12.41|12.39|12.15|12.03|12.05|12.13|12.72|12.84|12.65|12.21|11.83|12.23|12.23|11.77|11.81|11.78|11.63|11.52|11.6|11.99||12.16|12.43|12|11.82|11.9|11.69|11.72|11.47|11.89|12.11|12.66|12.2|12.38|12.01|11.54|11.58|11.07|11.13|10.96|11.09|11.05|10.91|11.2|10.97|10.96|11.73|11.49|11.59|11.44|10.75|10.54|10.59|10.8|10.61||10.66|10.76|10.59|10.9208|10.5216|10.6262|10.7117|||11.05|11.42|11.71|11.65|11.09|11.6|11.09|11.4|11.5|12.13|12.1|12.01|11.74|11.96|12.15|12.08|12.22|11.89|11.62|11.89|11.79|11.71|11.41|11.19|10.74|10.99|10.7|10.92|10.6|10.25|10.15|9.83|||10.15|9.75|10.18|10.21|10.57|10.85|10.77|11.05|11.4|10.94|10.48|10.26|10.68|10.9|10.6|10.92|11|11.45|11.53|11.5|11.95|11.03|10.95|11|10.68|10.74|11.01|10.76|10.65|10.98|11.08|11.38|10.73|10.67|10.9|11.08|11.83|11.64|11.26|10.66|10.55|10.63|||10.8|10.94|10.99|||11.39|11.3|10.67|11.08|10.98|11.1|11.39|11.75|11.1|10.75|11.14|11.54|11.77|11.86|12.14|12.35|12.4|13.43|13.81|13.76|13.56|13.11|13.27||13.29|13.28||13.48|13.48|14.41|13.62|13.86|14.42|13.96|14.1|13.9|14.47|14.64|14.39|14.09|14.14|14.2|13.66|13.83
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||5140||5140|5110|5110|5000|4980|4940|4935|4940|4935|4970|4900|4980|4990|4995|4985|4905|4910|4825|4725|4690|4690|4740|4720|4710|4760|4740|4745|4660|4615|4650|4660|4660|4660|4690||4645|4645|4645|4620|4550|4515|4540|4485|4535|4540|4545|4530|4530|4510|4525|4510|4515|4520|4515|4485|4490|4495|4500|4500|4505|4520|4455|4420|4435|4425|4360|4360|4360|4300|4355|4340|4340|4330|4330|4335|4335|4400|4425|4385|4480|4450|4435|4410|4420||4360|4350||4350|4385|4345|4395|4400|4365|4365|4380|4400|4385|4390|4365|4375|4300|4250|4280|4365|4390|4380|||4320||4295|4300|4250|4265|4260|4260|4245|4220|4215|4165|4220|4160|4195|4165|4150|4060|4065|4150|4190|4205|4190|4220|4250|4260|4240|4290|4280|4235|4300|4290|4290|4250|4285|4245|4295|4300|4260|4300|4235|4230|4180|4145||4145|4140|4135|4170|4155|4130|4140|4110|4090|4120|4125|4105|4090|4080|4105|4120|4095|4100|4120|4170|4190|||||4095|4120|4110|4110|4080|4125|4080|4080|4110|4060|4080|4135|4090|4165|4155|4120|4080|||4120|4140|4330||4290|4280|4250|4265|4250|4320|4375|4405|4370|4355|4355|4290|4390|4350|4300|4475|4435|4445|4445|4415|4400|4475|4425|4415|4300|4310|4295|4210|4270|4265|4390|4485|4420|4465|4495|4500|4495|4505|4535|4500|4520|4500|4540|4545|4520
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|45.7|45.7|45.6||45.75|46.95|47.3|47.05||48.5|48.75|48.65|49.25|49.05|49.55|48.7|48.5|48.3|47.85|47.2|48.75|48.95|47.9|47.85|48.05|47.05|46.75|46.6|47.55|48.6|48.4|48.7|48.3|49.1|48.3|47.7|48.75|50.6|51.2|51.3|52.1|57.8|58.5|57|59.8|59|58.7|58.4|56.8|56.2|57.6|57|57.4|57.3|57.1|58.5|56.7|59|61|59.9|56.6|54.1|53.9|53.7|54.3|52.4|51.5|51.5|52.2|53.9|53|52.3|52.2|52.8|53.6|53.3|54.4|52.7|50.5|53|53.7|52.4|53.5|51.7|53.2|53.3|52|54|55|56|57.2|51.8|52.3|52.4||50.7|51|51.2|50.9|51|51.3|50.9|51.1|50.8|51|51.9|51.5|51.9|49.35|49.05|48.3|48.2|48.5|50.9|49.8||49.7|49.2|46.9|47.8|46.4|46.15|43.8|46.4|47|46.5|48.7|47.7|48.6|43.6|46.05|42.55|46.55|51.7|||57|55.3|55.2|60.6|60.6|61|60.5|62.6|63|62.2|63|62.6|62.6|61.7|62.7|62.3|61|65.7|68.2|68.3|67.6|66|68.7||71|70|70.8|70.7|70.5|71.1|69.9|70.3|69.9|70.2|69.4|71|69.9|70.1|70.3|68.4|67.3|67.9|67.1||||||||68.2|68.1|68|68|67.5|67.1|65.5|67.3|67.2|70.5|71.2|72.2|71.4|72.3|72.5||71.8|72.4|73.7|74.4|73|73.3|73.5|72.2|69.9|72.7|69|70.9|72.6|74.4|73.6|75|79|79|79.6|78.6|78.9|80|78|82|88.3|87|87.8|79.9|72.2|75.1|72.5|72.4|72.6|75.6|72|73.7|75.2|72.3|63.7|62.8|62.5|62.6|63.1||62.4|62.4|63.2|62.6|62.5|62.1
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.71|2.717|2.738|2.715|2.703|2.71|2.755|2.75|2.78|2.77|2.66|2.64|2.634|2.637|2.637|2.641|2.628|2.654|2.625|2.618|2.636|2.67|2.676|2.664|2.654|2.687|2.682|2.703|2.68|2.714|2.744|2.706|2.765|2.779|2.767|2.768|2.769|2.769|2.771|2.778|2.771|2.784|2.775|2.774|2.8|2.809|2.775|2.778|2.772|2.769|2.775|2.78|2.777|2.806|2.801|2.794|2.795|2.87|2.893|2.883|2.868|2.839|2.852|2.873|2.867|2.875|2.89|2.905|2.871|2.866|2.864|2.896|2.934|2.895|2.81|2.802|2.81|2.823|2.738|2.718|2.783|2.78|2.82|2.798|2.856|2.9|2.902|2.892||||2.898|2.9|2.901|2.908|2.906|2.902|2.912|2.921|2.921|2.939|2.94|2.911|2.9|2.901|2.934|2.932|2.931|2.921|2.931|2.91|2.94|2.94|2.93|2.949|2.952|2.96|2.963|2.979|2.986|2.98|3.006|3.04|3.04|3.017|3.09|3.08|3.091|3.051|3.041|3.031|3.031|2.994|2.933|3||||||3.097|3.082|3.051|3.033|3.03|3.022|3.009|3.012|3.01|3.017|3.009|3.008|3.018|3.018|3.006|3.015|3.016|3.026|3.027||3.026|3.022|3.011|3.028|3.008|3.013|3.018|3.047|3.029|3.046|3.076|3.105||3.13|3.149|3.147|3.14|3.137|3.156|3.159|3.165|3.16|3.15|3.177|3.177|3.157|3.199|3.229|3.242|3.249|3.229|3.238|3.329|3.389|3.388|3.409|3.37|3.359|3.38|3.37|||3.37|3.39|3.37|3.4|3.38|3.395|3.353|3.35|||3.356|3.32|3.276|3.278|3.172|3.153|3.161|3.153|3.182|3.182|3.193|3.193|3.193|3.202|3.193|3.191|3.19|3.209|3.228|3.228|3.238|3.247|3.221|3.218|3.248|3.223|3.198|3.198|||3.2|3.234|3.278|3.289|3.317|3.314|3.325|3.298|3.374|3.454
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.6|14.7|14.65||14.65|14.95|15.1|15.1||15.4|15.5|15.45|15.5|15.85|15.7|15.8|14.75|14.6|14.5|14.1|14.55|14.75|14.95|14.8|15|14.75|14.55|15|15.35|15.95|16.1|16.05|15.95|16.2|16.45|16.35|16.8|17.15|16.9|16.6|16.4|16.85|16.7|16.25|16.45|16.35|16.15|16.3|16.5|15.85|16.3|16.1|16.15|16.3|16.15|15.95|15.85|16.1|15.8|16.25|15.75|15.7|15.55|16.3|14.9|15|15.1|15.45|15.5|16.25|16.05|15.8|14.95|15.4|15.3|14.75|14.95|14.65|14.7|14.55|15.15|14.9|15.05|14.8|15.25|15.3|15.45|15.1|15.25|15.3|15.2|14.9|15.2|15.45||15.9|16.5|16.15|16.65|16.7|17.5|16.25|16.6|15.85|15.3|15.6|15.35|15.65|14.9|15.25|15.2|15.4|15.25|15.9|15.8||16.05|16.95|15.95|15.65|15.8|16.3|13.85|14.1|14.1|14.15|14.8|14.25|13.9|13.15|14|13.2|14.45|16.05|||17.3|17.05|18.1|19.25|19.55|19.55|20.05|19.65|19.6|19.55|19.6|19.95|20.4|19.35|19.8|19.4|19.5|19.55|19.45|19.95|19.45|19.55|20.25||21|21.1|18.8|18.6|18.9|19.05|18.6|18.65|18.6|17.95|17.35|17.3|17.55|17.4|17.7|17.2|17|16.85|16.55||||||||17.1|17.15|16.95|16.85|16.85|16.4|16.15|16.5|17|18.15|18|18.5|18.05|18.4|18.2||18.05|18.25|18.6|18.7|18.75|18.15|18.1|18.35|18.6|18.8|18.85|19.1|19.9|20.3|20.35|20.3|21.4|20|20.25|20.4|20.55|20.05|19.9|19.4|19.95|19.7|19.3|19.3|19.1|19.45|19.15|19.5|18.6|19.05|19.3|20|20|21.25|21.45|22.25|22.05|22.7|21.05||22.15|22.3|22.4|22.2|22.4|22.4
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.87|4.78|4.83|4.83|4.79|4.76||4.79|4.91|4.78|4.8|4.88|4.85|4.9|4.93|4.97|5|4.97|4.99|4.98|4.97|4.94|5|4.93|4.86|4.88|4.88|4.87|4.96|4.92|4.97|5.23|5.38|5.34|5.23|5.3|5.45|5.41|5.31|5.27|5.31|5.24|5.18|5.13|5.13|5.17|5.25|5.16|5.2|5.29|5.4|5.3|5.34|5.39|5.39|5.23|5.36|5.36|5.29|5.33|5.1|5.07|5.11|5.14|4.99|4.94|4.95|4.95|4.93|4.97|4.94|4.93||4.98|4.98|4.92|4.83|4.77|4.76|4.7|4.8|4.84|5.08|5.09|5.19|5.18|5.24|5.18|5.11|5.1|5.15|5.08|5.04|5.04|5.07|5|5.06|5.04|5.09|5.09|5.09|5.13|5.04|5.1|5|5|4.93|4.99|4.93|4.94|4.85|4.8|4.74||4.73||4.78|4.74|4.75|4.82|4.82|4.75|4.67|||4.61|4.71|4.72|4.61|4.67|4.65|4.47|4.5|4.76||4.81|4.82|4.76|4.85|5.11|5.05|5.04|5.06|5.12|5.28|5.23|5.15|5.06|4.93|4.73|4.76|4.8|4.73|4.79|4.78|4.76|4.69|4.67|4.69|4.86|4.83|4.71|4.8|4.79|4.8|4.76|4.72|4.8|4.83|4.71|4.88|4.86|5.01|4.93|4.95|4.82|4.84|4.85|4.88||||4.9|4.9|4.83|4.9|4.94|4.98|4.88|4.84|4.86|4.9|4.89|4.81|4.89|4.89|4.96|5.01|5.09|5.05|5.19||5.12|5.13|5.11|||5.14|5.05|5|4.99|5|4.99|5.08|5.17|5.13|5.17|5.21|5.13|5.1|5.06|5.03|5.12|5.1|5.12|5.08|5.02|5.01|5.08|5.18|5.22|5.15|5.2|5.1|5.28|5.3|5.36|5.41|5.53|5.66|5.4|5.27|5.13|5.19|5.15|5.22|5.34|5.42|5.31|5.23|5.29|5.33
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|110.65|112.62|111.4|113.42|109.81||106.4|107.65|105.18|108.6|109.65|112.5|115.5|111.2|109.4|110.15|110.04|108.08|107|110|106.5|103.1|102.5|102.28|102.01|103.84|101.6|100.7|98.3|98.7|100.49||104.43|103.82|104.33|105.39|106.31|105.99|104.99||105.75|107.5|109|105.69|110.01|109.4|110.3|111.16|107.7|108.2|106.95|109.59|108|108.7|113|114.5|114.58|115.88|113.05|114.49|115.5|115|113.6|112.9|113.97|115|115.93|115.94|117.3|117.9|120.7|124|122.99|122.98|124.52|125.3|121.94|120.65|115.09|113.8|118.7|120.05|122.8|120.2|118|124.24|125.44|129.42|128.25|127.04|125.04|123|125.27|123.25|117.8|116.17|114.97|114.5|112.5|113.67|113.6|111|116|112.4|107.16|107|102.08|99.3|95.99|90.07|95.75|91|96.29|94.39|95.19||97.4|99.2|94.2|99.87|100.75|100.75|100.1|98.7||96.2|90.01|89.8||89||82.64|84.5|75.91|84.34|81.4|81.61|80.87||83.1|82.35|83.5|85.79|84.39|82.5|83.99|80|78.7|78.35||79.74|79.59|77.3|81.2|80.19|79.95|74.75|72.79|73.07|75|78.8||80.15|80.1|82.1|80.31|77.3|82|81.7|86.16|86|86.9|90.2|92.48|93.55|96|93|91.25|93.77|93.3|92.75|87.29|89.09|89.95|91.89|91.5|94.3|98.7|97|87.55|87.98|85.7|80|81.12|87.64|89.76|90|88.19|93.22|93.4|92.95|92.6|88.8|93.53|92.5|93.2||92.64|95|97.1|96|100|100.96|99.75|100.73|102|102.6|103|104.44|103.35|100|99.5|98.3|97.76|99|97.4|94.5|95|93|88.25|89.5||90.19|90.28||90.59|92.12|94.7|96|99|101.8|97.55|96.52|100.8|97.9|96.8|93.55|94.7|87.56|91.99|94.55|96.65
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|93.8|94.8|95.3|96.9|99||93|93.09|91.99|93.48|94.95|97.5|98.2|99.7|103.89|98.1|98.7|98.24|93.6|94.31|94.27|94.74|95.68|97.22|97.7|101.5|98.46|94.99|93.99|95.3|96.9||98|100|99.5|101.19|101.68|94.94|94.2||93.76|94|92|95.85|99.15|98.95|103|103.05|103.39|105.8|105|108.98|109|112.41|116.25|119.3|119.89|118.5|118.96|117.8|117.69|117.39|115.8|117.61|119.6|119.09|115.39|115.9|116.84|118|119|124.36|124.84|123.98|124.75|127.45|119|122.5|116.75|114.09|116.99|116.79|115.5|114.94|109|117.52|115.39|116.2|115|112.8|110.58|111.8|112.7|111.79|112|105.8|104.1|105|106.19|103.5|103.55|102.84|106.3|104.4|102.11|102.19|99.1|98|94|90|93.19|90.45|97.4|99.19|99.1||102.02|102.21|103.6|108.21|107|110.1|107.77|107.2||107.5|104.9|102.2||104||103.2|102.8|102.89|116.4|113.7|114.41|115||116.89|109.05|113.98|118.24|120.9|115.7|111.15|109.15|107.6|110.05||111.7|115.6|111|120.15|118|119|115.78|110.1|115.45|116.61|128||133|129.99|133.6|133.26|126.98|131.08|132.01|139.1|134.55|135.15|143.98|149|154|151.1|152.5|145.1|144.98|149.99|142.1|137.49|141|147.9|150|149.25|157.1|153.1|141.2|127.4|129.7|129.5|128.99|134.8|137|142.99|154.4|123.6|130.2|123.67|124|116.1|116|116.39|117.45|117.45||118|121.6|127.46|128.1|131.94|131.41|128.8|129.15|134.7|132.2|131.25|130.29|137.1|138.6|137|137|136.95|135.6|136.5|131|122.25|120.65|119.31|120.49||122.7|118.4||115.95|120|122.5|120.39|122|118.4|109.6|106.8|111.25|111|108.74|107.8|107.25|108.5|115|120|114
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.97|3.06|2.9562|3.37|3.31|3.19|3.33|3.6|3.7|3.74|3.61|3.8059|4.29|4.1|4|4.01|4.21|4.45|4.04|4.24|4.01|4.35|4.28|3.98|3.78|3.82|3.66|3.58||3.91|3.92|4.16|4.2|4.765|4.9|5.07|5|5.09|5.84|6.52|6.55|6.6|6.56|6.7|7.04|7.055|6.81|7|6.83|6.7|6.93|6.64|7.09|7.355|7.2|7.5|7.45|7.66|7.73|8.63|8.92|9.04|8.84|8.5|9.2|9.61|8.91|9.8|9.3||10.2|9.7|10.57|11.47|10.99|10.8|10.95|11.8|11.63|11.65||11.64|12.4|11.99|11.17|10.5|10.48|10.675|10.07|10.38|10.55|9.8|9.3|9.3|9.42|8.64|9.68|9.91||9.09|9.63|9.99|10.518|10.53|10.81|11.59|10.99|10.19|9.88|9.91|9.88|9.7|10|10.13|9.88|9.95|9.84|10.2|10.15|10.02|9.2|10.81|10.49|10.5148||10.8|10.11|10.39|10.5|10.36|10.31|10.23|10.57|9.988|10.25|11|11.1|11.9|11.65|11.52|12.18|12.18|11.8|12.0642|11.6|12|11.72|12.34|12.33|11.5|9.31|8.85|8.1|7.82|7.44|6.98|6.5|6|6.55|6.92|7.38|7.24|7.3|7.75|7.766|7.89|7.99|8.06||8.61|8.51|8.67|8.84|8.71|8.7|8.35|9|8.6|8.19|9|8.76|8.24|7.5|8.5|8.68|8.5001|9.26|9||8.32|8.85|8.33|8.495|8.65|9.2||8.82|9.51|10.46|10.58|9.52||9.4|8.68|8.14|8.38||8.235|8.39|8.78|8.79|8.08|7.94|7.95|7.67|7.31|7.58|7.85|6.86|6.01|5.51|4.76|5|6.95|7.93||5.97|5.51|4.4|3.9207|3.91|3.38|3.3|3.35|3.13|3.12|3.12|3.2|3.12|3.19|3.19|3.31|3.25|3.29|3.28|3.37|3.2998|3.25|3.25|3.05|3.04|3.16
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1.51|1.57||1.64|1.6|1.52||1.6|1.53|1.62|1.7|1.66|1.72|1.81|1.75|1.89|1.9|2|2.02|1.93|1.68|1.66|1.79|1.5|1.66|2.03|2.12|2.7|2.36|2.18|2.1|2.2|2.12|2.02|2.19|2.15|2.3|2.34|2.2|2.1|1.73|1.71|1.66|1.28|1.13|1.2|1.21|1.13|1.23|1.25|1.01|0.94|0.93|0.9|0.91|0.9|0.84|0.72|0.7|0.67|0.68|0.64|0.64|0.63|0.66|0.63|0.62|0.62|0.65|0.68|0.67|0.67||0.64|0.65|0.66|0.67|0.64|0.61|0.62|0.65|0.61|0.6|0.59|0.61|0.62|0.61|0.63|0.61|0.6|0.59|0.62|0.58|0.59|0.59|0.62|0.61|0.61|0.6|0.6|0.56|0.58|0.58|0.58|0.6|0.58|0.61|0.57|0.6|0.64|0.63|0.63|0.65||0.64||0.64|0.63|0.64|0.66|0.68|0.66|0.65|||0.66|0.67|0.61|0.62|0.59|0.56|0.57|0.57|0.6||0.63|0.64|0.69|0.76|0.78|0.76|0.74|0.72|0.77|0.78|0.75|0.65|0.63|0.58|0.56|0.54|0.58|0.55|0.56|0.57|0.56|0.55|0.56|0.58|0.61|0.63|0.61|0.61|0.62|0.62|0.6|0.62|0.61|0.65|0.62|0.61|0.61|0.61|0.61|0.64|0.53|0.52|0.52|0.52||||0.54|0.55|0.52|0.53|0.52|0.52|0.53|0.57|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54||0.56|0.58|0.54|||0.54|0.56|0.55|0.56|0.6|0.58|0.58|0.57|0.58|0.59|0.59|0.58|0.6|0.6|0.63|0.64|0.62|0.64|0.66|0.64|0.69|0.67|0.71|0.75|0.72|0.72|0.75|0.76|0.75|0.74|0.81|0.71|0.75|0.79|0.75|0.85|0.53|0.52|0.485|0.51|0.495|0.48|0.5|0.485|0.49
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1088|1060.8|1039.9|1036|1053.1||1059.9|1050|1064|1071.6|1102.2|1105|1133.4|1130|1139.9|1148|1156.5|1168.5|1144.1|1153.8|1156.2|1161|1162.5|1158.9|1162|1176.9|1176.1|1178.3|1171|1191.2|1208.9||1222.5|1237.9|1226.6|1260.1|1275|1310|1279.9||1299.8|1301.9|1311|1280|1271|1312|1325|1330.8|1402.2|1403|1350|1281.4|1284|1315.6|1300|1304.9|1322.2|1320|1317.5|1332.4|1315.1|1344.9|1334.8|1293.6|1301|1297.9|1284.7|1286|1271.4|1230|1217|1215.5|1182.2|1196.5|1191.9|1187.9|1175|1185|1150|1170|1160|1117.8|1121.6|1116.1|1140|1149|1140|1136|1129.2|1131|1112|1116|1134.8|1132|1123.6|1141.6|1142|1103.1|1130|1171.3|1164|1196|1143.5|1101|1126|1100.6|1089|1049.7|1050|1006|1030.3|992|1034.9|1022.4|1018||1070|1062.1|1072|1098.4|1105|1104|1117.9|1124.9||1054.6|1060.9|1063||1032||1030|1037.9|1010|1039.1|1050.75|1037.2|1006.4||1050.7|1043.1|1051.55|1055.95|1049.9|1055.65|1062.95|1017.35|1006.1|1052||1062.55|1095|1105|1102.1|1105|1100|1088.7|1085|1107.1|1082.85|1100.95||1096|1115.75|1117.7|1115.35|1109.8|1136|1117.35|1157.95|1145|1165|1187.65|1190|1205.35|1180|1172.05|1180|1186.1|1150|1161|1127.75|1131|1187.35|1191.1|1192.45|1199.4|1208|1211|1209|1200.9|1205.95|1201.55|1220|1225|1199.3|1202.35|1200|1216|1236.95|1185|1178.55|1186|1191.05|1199.8|1211.4||1204.95|1220.45|1244|1239.95|1242.25|1247.05|1257.95|1248.05|1260|1289.95|1252.7|1276.95|1275|1280.35|1270.25|1222.85|1223.7|1215|1232|1226|1226.05|1215|1198.8|1214.95||1214.25|1241.05||1250.85|1257.05|1269.75|1285.9|1349|1391|1407|1366|1405|1399.7|1385|1367.65|1360.55|1372.1|1385.85|1384.05|1367.2
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|26.56|27.06|27.6|28.34|28.41|28.32|28.74|28.33|28.1|28.31|28.01|27.99|27.91|27.9896|28.3678|28.4972|28.1787|28.4276|28.52|28.77|28.89|28.65|28.5|29.29|29.22|29.21|29.29|29.5|29.5|29.8|29.77|29.48|29.69|29.3|28.95|28.9698|29.0697|28.9299|28.9599|28.8699|28.74|29.22|28.86|25.99|24.38|24.24|23.99|24.17|24.49|24.74|24.7|24.72|24.71|25.5|25|24.52|24.4908|24.5407|24.7705|25.4696|25.5695|25.6|25.81|26.9|27.18|26.4|25.62|25.29|24.45|24.06|24.02|24.75|24.09|23.9|23.37|24.07|23.88|23.02|23.3|23.31||23.3899|23.2201|23.1901|23.2|23.21|23.47|23.4|23|23.54|23.85|23.56|23.34|24|24.18|23.5|24.01|23.5|23.6|24.08|23.8603|24.3696|24.3097|24.2598|23.9402|24.06|24.51|23.69|23.6|23.52|23.15|23.8|23.7|23.55|25.37||25.18|25.3|24.85|25.17|25.41|25.31|25.14|||25.0601|24.1712|23.96|24.21|23.4|23.6|23.69|24.2|23.53|23.96|22.92|22.72|22.75|22.42|22.7|22.86|23.13|23.84|23.51|23.6801|23.5803|23.0117|23.1997|22.9632|22.4976|22.3593|22.9818|24.03|23.49|23.21|22.56|23|||22.8|22.5|23.24|23.67|23.85|23.54|23.82|24.45|23.58|22.74|22.6|22.3|22.23|21.52|21.59|21.99|21.6|23.06|22.88|23.08|24.09|24.2|22.28|22.29|20.33|20.66|20.7|20.18|19.63|19.43|19.49|20.32|19.57|19.48|19.25|20.6|20|20.35|20.14|20.14|19.61|20.16|||20.4|20.5|20.54|||20.68|19.89|19.57|19.63|19.86|21.1461|21.5349|22.5219|21.9237|21.7343|21.5947|22.4322|22.4422|21.9736|22.482|22.2228|22.0135|22.5419|23.1301|22.9406|23.818|22.9805|22.482||23.9277|25.0742||24.147|23.3793|22.8908|22.6316|25.9216|26.3603|25.792|26.2008|25.6525|25.1141|24.8449|24.9745|25.0842|24.7851|25.134|24.7452|25.0044
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.45|15.05|15.3||15.15|15.3|15.15|14.9||15.4|15.55|16.05|15.95|15.55|15.5|14.9|14.35|14.25|14.3|14.4|14.55|14.3|14.25|14.35|14.6|14.85|14.5|14.9|15.3|15.95|15.75|15.15|15.05|15|14.85|14.55|15.05|15.8|15.15|14.95|14.6|14.5|14.15|13.8|13.75|14.15|14|14.25|14.3|14.05|14.2|14.5|14.25|14.05|14.1|14.25|13.9|14.05|14.25|14.25|13.6|14.8|13.2|13.4|13.15|13.4|12.85|13.3|13.75|14.4|15.3|14.65|13.7|13.75|14.05|12.8|11.75|10.6|10.7|10.85|11.1|10.75|11|10.85|11.25|11.35|11.4|11.3|11.6|11.4|11.4|11.25|11.6|11.95||12.35|12.45|12.3|12.4|12.35|12.45|12.3|12.5|12.2|12.15|12.1|12.3|12.35|11.8|12.05|11.7|11.65|11.5|11.75|11.7||11.7|11.6|11.35|11.35|11.3|11.2|11|11.35|11.4|11.15|11.9|11.4|11.35|10.9|10.65|10.75|11.2|12.4|||13.45|13|13.45|14.4|14.6|14.7|15|14.8|15.05|14.75|14.7|14.7|14.75|14.5|14.9|14.7|14.7|14.95|14.85|15.45|15.15|14.95|15.9||16.2|16.4|16.25|16.25|16.3|16.5|16.7|16.05|16.7|17.65|16.6|15.05|14.95|14.9|15.2|14.6|14.4|14.65|14.7||||||||15|15|14.85|14.8|14.6|14.45|14.15|14.4|14.3|14.65|14.65|14.75|14.8|15|15.25||15.1|16.15|16.1481|16.2472|16.1481|15.95|15.8014|15.7519|15.8014|15.5537|15.8014|15.6528|16.5444|16.5444|16.3958|16.4454|16.693|16.7426|17.0893|16.8416|16.693|17.0398|17.0398|17.4856|17.8323|17.5846|17.9314|17.3865|17.1884|17.1388|17.2379|17.1884|16.9407|17.2379|17.5351|18.08|18.7239|19.1697|19.1697|19.1697|19.1697|19.6155|19.2193||19.4669|20.21|20.2595|20.1109|20.5072|20.2595
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|246.5|256.5|237.5||234|244|233.5|227||230|237|236.5|259|234|221.5|212.5|214.5|210.5|223|251|266|266|234.5|241|216.5|215|219|200.5|211.5|210.5|205.5|218|196.5|192|176|170|161.5|187|177.5|163|151.5|143|133|130|115.5|116|111|114|112|114.5|106.5|108|107|99.6|97.5|93.4|89.9|93|86.4|83.7|75.8|77.8|74.3|72.6|71.4|67.8|58|56.3|56.8|58.6|59|57.8|58.5|57.9|58.2|59|58.5|57.7|55|56.8|58.5|57.2|57.9|57.3|57|58.2|57.4|57.8|55.2|55.2|55.5|56.8|54|54||55.2|55.6|56|55|54.4|53.2|52.8|53|53.5|53.6|54.8|54.2|52.8|50.4|48.6|46.7|47.35|45.7|48.8|48.15||48.2|47.8|47|46.75|46.3|45.85|44.65|46.45|47.4|46.3|47.15|46.5|43.6|41.45|42.35|39.65|42.8|47.55|||52.5|52.6|54.4|58.1|57.9|58.1|58.2|56.7|56.1|54.9|55.6|55.2|55.7|55|55.8|55|54.4|56.1|56.8|57.9|56.4|55|56.1||58.4|57|56.7|55.8|56.1|56.1|56.7|56.2|56.1|56.7|56|56.9|57.2|55.6|55.4|54.4|53.2|53.6|53.1||||||||54.4|54.6|53.4|53.9|54.2|53.3|52.9|54.3|55|56.8|57.4|58.4|58.2|58.5|58.4||59.3|59.9|58.9|58.8|59|58.9|58.9|58.3|57.5|58|58.1|60.9|60.6|61.1|60.3|59.7|61.2|61.5|61.7|59.1|59.7|59.3|57.4|58.7|60.2|60.5|61.1|58.7|56.8|57.7|56.7|57|57|58|58|58.5|59.5|61.5|60.4|60.3|60.1|60.8|58.5||60.3|61.2|62.2|60.7|60.8|60.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.1|11.05|10.8||11.1|11.45|11.5|11.55||11.65|11.55|11.5|11.5|11.6|11.45|11.4|11.3|11.45|11.4|11.35|11.65|11.75|11.85|11.7|11.55|11.5|11.5|11.65|11.85|11.95|12.05|12.2|12.45|12.65|12.2|11.55|11.75|12|11.55|11.45|11.5|11.55|11|10.9|11|11.1|10.9|11|11.2|11.75|12.25|11.55|11.75|11.5|11.4|11.7|11.2|11.05|11.05|11.2|10.55|10.35|10.25|9.78|9.73|9.72|9.72|10.1|10.1|10.15|10|9.94|9.96|10.05|10.15|10.1|9.74|9.64|9.9|10.1|10.1|10.3|10.55|10.35|10.3|10.4|10.45|10.5|10.75|10.5|10.3|10.3|10.4|10.8||10.9|10.9|11|11|11.05|11.1|11.3|11.25|11.4|11.4|11.55|11.6|11.75|11.65|11.65|11.75|11.5|11.4|11.4|11.15||11.3|11.25|11.1|11.2|11.15|11.05|11|11.2|11.3|11.2|11.6|10.85|10.7|10.2|10.35|10.3|10.15|11.2|||12.25|12.1|12.1|12.7|12.8|12.95|13|13.05|13.5|13.5|13.65|13.65|13.55|13.2|13.55|13.65|13.7|13.45|13.35|13.65|13.1|13|13.05||13.4|13.7|13.1|13.1|13.1|13.4|12.85|13.2|13.4|13.1|12.5|12.1|12.05|11.85|12.15|12.1|12.1|12.4|12.45||||||||12.4|12.55|12.5|12.2|12.15|11.55|11.1|10.95|11.2|11.65|11.85|12.25|11.55|11.65|11.85||11.9|12.4|12.4|12.7|12.45|12.35|12.25|12.4|12.45|12.35|12.25|12.45|13|13.4|13.6|13.6|13.45|13.4|13.55|13.5|13.5|13.7|13.8|14.3|14.65|14.75|14.8|14.7|14.85|15.1|15.35|15|14.9|15.15|15.15|15.45|15.8|16|15.7|16|16.05|16.15|15.9||16.1|16.15|15.85|15.9|15.95|15.95
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|72.1|72.6|73.5||74.2|73|70.6|67.4||63.7|62.8|61.4|60.4|60.3|61|60.7|60.7|61|61|61.5|62.1|63.2|65.2|65.4|62.7|61.5|61|60.2|60.9|61.9|62|61.8|61.5|62.8|61.1|61|60.2|60.7|61.4|62.5|62.2|61.9|61|61.7|61.5|62.4|64.2|62.7|62.6|63.2|65|65.1|65.8|67.5|67.5|68.2|65|65.6|67.2|66.2|63.6|63|62|62.2|62.2|61.4|61.7|61|62.2|63.7|63.8|62.1|62.3|62.9|63.3|64.5|64.9|62.8|66|60.1|60.6|61.8|61.3|62|62.8|62.4|62|62.7|63.8|64.2|63.9|62.5|61.8|62.8||63.4|63|63.5|63.6|64|65|64.7|66.1|63|64|64.2|62.3|63.5|62.2|62|60.2|61.5|61.4|63.4|64||63.5|62.5|61.5|61.6|61.6|62|60.2|63|63.6|61.2|63.5|61.5|60.9|56.5|57|55.6|59.2|64.9|||72|71|73.7|77.2|78.9|77.9|78|78.2|78.5|76.9|77.1|75.8|75.7|74.8|75.8|75.5|75|76.1|77.1|78|77.8|77.5|78.6||79.7|80.2|82.2|80.8|81.9|82.2|82.5|81.8|82.2|81.4|80.8|82|81.5|83.1|82.1|80.9|81.2|80.6|78.5||||||||76.5|80.6|81.6|79.8|78.9|77.9|78.5|78.2|76.4|74.6|74.5|74|73|72.3|72||71.3|71.5|71.6|71.2|71.9|71.6|71.9|73.3|73.5|74.2|71.7|69.4|73.2|75.7|78.4|82.9|90.2|91.2|93.1|92.2|93.8|95.1|92.1|91.5|90|88.2|89|90|88|86.9|87|88.1|89|90.5|89.4|89|92.3|92.2|93.6|93.7|93|93.4|93||90.8|92|89.8|91.2|88|86.8
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|75.0008|75.0008|74.5106||74.7067|74.7067|75.1969|74.7067||75.1969|75.5891|76.5695|76.2754|77.4518|78.9224|80.8832|80.9813|79.2166|80.197|78.4322|78.6283|80.0989|80.393|82.746|83.3343|75.1969|73.8243|73.7263|74.1185|75.491|73.6283|78.6283|78.9224|79.8048|81.0793|78.7264|79.5107|80.7852|82.0597|83.6284|82.648|81.6676|81.8636|82.8441|82.0597|82.648|81.5695|81.6676|80.197|79.5107|80.6872|81.0793|81.1774|81.7656|81.5695|81.8636|80.6872|81.3735|82.2558|83.3343|81.8636|83.3343|84.8049|85.7853|85.0009|84.8049|84.0205|85.5892|85.0009|85.0009|84.6088|84.7068|83.2362|83.7264|84.3147|83.2362|82.1578|80.9813|79.9028|81.3735|82.746|83.7264|82.8441|82.8441|83.6284|84.3147|84.3147|84.3147|85.099|83.9225|83.1382|83.8245|84.8049|88.5304||91.7657|91.9618|93.3344|91.9618|92.1579|90.8834|91.6677|91.7657|94.7069|92.8442|91.7657|92.8442|90.1971|89.903|88.3343|88.7265|89.5108|92.354|93.6285|86.6676||85.0009|83.5303|83.0401|83.3343|82.3539|81.3735|82.3539|83.8245|83.1382|81.4715|83.6284|82.5499|81.8636|79.8048|83.9225|85.2951|81.7656|85.9813|||96.3736|97.354|100.4913|103.9227|104.4129|104.9031|107.3541|105.8835|97.8442|95.4912|95.0991|94.2167|93.4324|91.8638|93.1383|92.2559|91.1775|91.8638|92.0598|93.4324|93.1383|92.8442|94.3148||95.0011|95.0991|95.1971|94.805|94.2167|91.2755|92.1579|91.4716|88.9226|88.7265|87.452|88.1382|87.2559|84.3147|87.7461|83.3343|81.5695|82.0597|82.1578||||||||81.0793|79.6087|78.8244|79.4126|79.2166|80.0009|80.393|80.4911|81.2754|83.3343|83.3343|83.5303|83.3343|84.8049|84.1186||85.099|83.9225|85.197|84.8049|84.5107|83.7264|83.4323|85.7853|83.2362|84.9029|86.3735|85.6872|86.6676|86.2755|86.3735|86.8637|89.3147|86.0794|86.0794|86.7657|86.2755|87.7461|85.197|85.099|88.6284|88.2363|89.7069|86.1774|83.2362|83.3343|80.197|80.6872|79.4126|81.6676|82.746|85.9813|85.7853|87.3539|86.2755|86.5696|87.2559|90.1971|84.9029||84.6088|85.8833|88.3343|88.8245|90.5892|93.1383
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|99.5|101.5|100||100|101|99.2|98.6||99.5|100.5|100.5|101.5|103.5|104.5|102.5|103.5|102.5|103|104.5|108.5|105.5|106|106.5|106|104.5|104|103|105|107|105.5|105|105.5|105.5|105.5|105.5|105.5|106|107.5|109|109.5|109.5|109.5|111|110.5|114|119|116|111|110.5|113|112.5|113.5|115.5|115|115.5|114.5|117.5|115.5|115.5|112.5|113|112.5|113|115.5|115|116|122|117|116.5|114.5|109|106.5|106|111.5|109|109.5|110|108|118|122.5|124|114|114|120|121|115|116.5|127|126.5|127.5|126|126|125.5||122.5|123.5|125.5|122|125.5|125|125|123.5|116.5|108|108|107.5|105.5|103|99.8|100|102|104|109|107.5||107|107|105|104.5|102|98|98.2|101.5|101|100|104|104|101.5|92.9|93.5|85.5|91.4|101.5|||113.5|114|116|123|122|121.5|124|121|120|120|123|121|121|123|123|120.5|121.5|125|126.5|127.5|127.5|125.5|127||130|128.5|130|132|130|129|128.5|129|129.5|127.5|125.5|126|128|128|125|125.5|126.5|124|123.5||||||||125.5|124.5|125|125|125.5|125|126|130.5|130.5|127|123.5|125|122.5|121.5|119||122|120|121.5|120|120|118.5|119.5|119|116|116.5|120|122.5|124|128|127|126.5|129.5|127|125|124.5|127.5|128|121.5|126|127.5|125.5|122|119.5|119|118.5|118|119.5|119|120|118|121|123|124|121.5|123.5|126|127.5|124.5||128|127|128.5|127.5|128|128
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.59|8.53|8.36||8.56|8.66|8.68|8.68||8.85|8.66|8.66|8.58|8.61|8.71|8.67|8.62|8.76|8.78|8.71|8.9|9|8.99|8.96|9.08|8.97|9.03|9.23|9.11|9.16|9.36|9.45|9.62|9.9|9.93|9.75|9.99|10.1|9.55|9.46|9.43|9.52|9.3|9.01|9.16|9.32|8.82|8.83|9.07|9.38|9.68|9.38|9.63|9.49|9.45|9.15|8.3|8.26|8.2|8.32|8|7.9|7.71|7.58|7.61|7.65|7.76|7.85|7.86|7.97|7.93|7.71|7.73|7.81|7.87|7.8|7.71|7.59|7.72|7.92|7.96|8.02|8.11|8.03|7.98|7.98|8.13|8.03|8.17|8.14|7.88|7.9|8.01|8.3||8.76|8.92|8.8|8.71|8.73|8.92|8.93|8.97|8.98|9.06|9.14|9.13|9.27|9.26|9.22|9.28|9.25|9.33|9.23|9||9.04|9|8.94|9|9.04|8.85|8.77|8.99|8.9|8.85|9.08|8.81|9|8.14|8|8.14|8.15|9.05|||9.91|9.7|9.86|10.2|10.25|10.2|10.3|10.25|10.55|10.5|10.55|10.55|10.5|10.25|10.6|10.6|10.6|10.7|10.55|10.8|10.25|10.25|10.45||10.45|10.55|10.4|10.45|10.45|10.45|10.3|10.4|10.85|10.7|10.15|10|10.1|9.95|10.2|10.1|10.15|9.98|10.05||||||||10.1|10|10.2|9.98|9.98|9.37|9.2|8.93|8.91|9.23|9.41|9.62|9.3|9.38|9.5||9.56|9.93|10|10.05|10.05|10.15|10|10.1|10.15|10.2|10.15|10.4|10.7|10.8|10.85|10.95|11.05|11.1|11.25|11.35|11.4|11.5|11.35|11.6|11.8|11.85|11.75|11.6|11.65|11.65|11.75|11.65|11.45|11.4|11.5|11.85|12.05|12.3|12.05|12.2|12.15|12.2|12.05||12.25|12.3|12.35|12.3|12.35|12.45
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.85|8.69|8.79|8.79|8.87|8.84||8.8|8.89|8.86|8.9|8.88|8.9|9.06|9.13|9.2|9.2|9.36|9.44|9.35|9.08|9.15|9.21|8.99|8.88|8.92|9.1|9.17|9.21|9.2|9.27|9.7|9.52|9.33|9.29|9.25|9.11|9.32|9.27|9.13|9.27|9.2|9.15|9.1|9.19|9.17|9.17|9.18|9.09|9.19|9.38|9.45|9.33|9.41|9.43|9.37|9.38|9.39|9.5|9.56|9.49|9.19|9.17|9.16|8.95|9.04|8.77|8.93|8.8|8.89|8.84|8.7||8.63|8.68|8.68|8.51|8.43|8.31|8.38|8.52|8.62|8.79|8.6|8.76|8.76|8.81|8.74|8.57|8.5|8.73|8.78|8.66|8.75|8.78|8.7|8.71|8.66|8.77|8.71|8.74|8.71|8.69|8.58|8.61|8.61|8.52|8.61|8.63|8.61|8.6|8.59|8.49||8.43||8.47|8.51|8.63|8.79|8.76|8.72|8.48|||8.35|8.57|8.62|8.58|8.49|8.59|8.28|8.28|8.5||8.78|8.85|8.51|8.79|8.7|8.77|8.63|8.5|8.68|9.02|8.65|8.53|8.55|8.58|8.37|8.39|8.46|8.25|8.28|8.15|8.17|7.99|8.01|8.02|8.22|8.2|8.1|8.18|8.25|8.15|8.19|8.16|8.27|8.35|8.22|8.17|8.12|8.35|8.24|8.34|8.18|8.2|8.2|8.3||||8.31|8.12|8.01|8.1|8.11|8.09|8.12|8.06|8.15|8.19|7.99|8.06|8.05|8.07|8.31|8.34|8.38|8.39|8.77||8.58|8.5|8.5|||8.45|8.31|8.4|8.42|8.37|8.37|8.44|8.52|8.46|8.43|8.49|8.33|8.19|8.26|8.33|8.31|8.23|8.05|8.1|8|8.02|7.86|8.05|8.13|8.06|8.07|8.09|8.1|8.11|8.11|8.27|8.3|8.57|8.3|8.31|8.19|8.34|8.13|8.18|8.33|8.44|8.29|8.26|8.49|8.43
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|844|834|828|824|810|812|821|825|818|818|831||862|855|869|864|851|860|860|853|850|850|831|834|817|835|828|840|855|840|844|835|829|836|845|835|818|798|800|802|804|807|803|810|811|829|814|815|821|811|825|811|823|811|839|830|838|830|827|811|820|815|816|805|810|819|814|821|820|819|820|825|822|825|837|805|819|830|811|786|793|823|890||889|885|890|886|903|905|903|914|907|904|886|881|883|879|869|879|871|875|876|877|870|870|880|873|884|873|874|901|865|879|851||865|864||860|841|851|869|||849|846|840|815|829|792|786|790|769|810|835|826|825|833|837|828|847|849|842||833|825|820|818|830|830|838|831|815|849|851|825|830|845|845|841|855|843|879|849|840|860|860|841|850|848|831|845|841|840|853|857|850|849|869|872|865|875|856|875|889|895|885|885|884|885|875|897|917|920|911|931|946|941|941|948||949|935|945|||949|900|950|954|940|950||944|944|942|995|1001|995|997|997|990|990|984|1015|1013|1000|989|988|1010|999|1000|978|965|950|964|950|945|950|959|942|956|944|950|948|943|949|951|966|976|966
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|4.87|4.87|4.84|4.85|4.81|4.8|4.76||4.78||4.76|4.78|4.78|4.78|4.8|4.8|4.81|||4.77|4.76|4.73|4.77|4.77|4.74|4.75|4.72|4.74||4.75|4.77|4.75|4.75|4.74|4.76|4.75|4.76|4.75|4.77|4.77|4.77|4.8|4.75|4.77|4.76|4.77|4.76|4.76|4.76|4.75|4.72|4.72|4.72|4.7|4.7|4.71|4.73|4.76|4.76|4.75|4.69|4.7|4.7|4.72|4.73|4.73|4.73|4.73|4.73|4.73|4.74|4.78|4.75||||4.75|4.73|4.7|4.65|4.65|4.66|4.64|4.6|4.58|4.58|4.59|4.65|4.61|4.6|4.58|4.6|4.6|4.58|4.56||4.59|4.59|4.6|||4.57|4.6|4.6|4.64|4.61|4.59|4.58|4.6|4.59|4.56|4.55|4.53|4.56|4.54|4.51|4.53|4.48|4.4|4.37|4.37|4.3|4.35|4.4|4.32|4.29|4.29|4.29|4.3|4.32|4.35|4.45|4.36|4.36|4.4|4.42|4.45|4.49|4.29|4.38|4.47|4.39|4.48|4.41|4.48|4.49
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.655|0.67|0.685|0.68|0.695|0.685|0.68|0.685|0.68|0.67|0.68|0.68|0.66|0.655|0.67|0.64|0.605|||0.65|0.69|0.69|0.715|0.67||0.69|0.675|0.67||0.7|0.66|0.655|0.66|0.665|0.655|0.67|0.66|0.66|0.68|0.66|0.675|0.67|0.675|0.695|0.705|0.71|0.73|0.735|0.735|0.745|0.75|0.745|0.76|0.755|0.765|0.76|0.765|0.745|0.745|0.755|0.76|0.765|0.79|0.78|0.785|0.795|0.805|0.8|0.805|0.835|0.79|0.79|0.775|0.795||0.8|0.775|0.74|0.75|0.755|0.77|0.795|0.775|0.825|0.91|0.945|0.95|0.93|0.98|0.99|1|1.02|1.03||1.02|1.01|1.03|1.04|1.07|1.06|1.07|1.1|1.1|1.14|1.13|1.1|1.09|1.09||1.07|1.1|1.1|1.05|1.06|1.06||1.06|1.07|1.05|1.04|1.06|1.07|1.08|1.11|1.1|1.09|1.11|1.12|1.09|1.07|1.07|1.05|1.03|1.07|1.05|1.09|1.1|||1.18|1.14|1.15|1.1|1.13|1.11|1.07|1.1||1.06|1.01|1|1.01|1|1.07|1.1|1.1|1.12|1.1|1.05|1.19|1.15|1.12|1.15|1.17|1.18|1.15|1.23|1.27|1.27|1.29|1.28|1.32||1.36|1.33|1.3|1.3|1.31|1.28|1.34|||1.35|1.39|1.36|1.37|1.36|1.37|1.4|1.33|1.34|1.41|1.43|1.53|1.52|1.54|1.57|1.58|1.58|1.6|1.61||1.57|1.61|1.61|1.56||1.51|1.58|1.6|1.67|1.66|1.84|1.8681|1.9644|1.9741|1.9837|2.003|1.9741|2.003|2.0126|1.9933|1.9741|1.9548|1.9644|1.9644|1.9644|1.9741|2.003|2.0222|2.0319|2.0607|2.0222|1.9741|1.9644|1.9837|1.9356|1.9644|1.9644|1.9837|1.9933|1.9548|1.9837|2.0511|1.9837||2.0222|2.0415|1.9933|2.0415|2.0704|2.0896
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.09|3.08|3.18|3.18|3.2|3.22||3.14|3.07|3.16|3.18|3.18|3.33|3.4|3.4|3.33|3.21|3.26|3.31|3.26|3.21|3.07|3.09|3|2.98|3.02|3.1|3.26|3.26|3.36|3.23|3.23|3.22|3.15|3.07|3.1|3.15|3.16|3.1|2.99|3.02|3.02|3.02|3.05|3.1|3.08|3.08|3.02|3.02|3.06|3|3.05|3.03|3.11|3.1|3.13|3.15|3.13|3.16|3.17|3.17|3.15|3.11|3.13|3.11|3.02|2.99|3.03|3.01|3.07|3.09|3.2||3.19|3.18|3.19|3.21|3.15|3.13|3.28|3.44|3.48|3.34|3.26|3.32|3.33|3.31|3.27|3.18|3.2|3.15|3.18|3.15|3.11|3.19|3.09|3.05|2.97|2.68|2.58|2.62|2.59|2.66|2.69|2.59|2.63|2.64|2.64|2.54|2.57|2.61|2.63|2.57||2.48||2.38|2.45|2.48|2.55|2.63|2.7|2.64|||2.55|2.62|2.54|2.56|2.48|2.49|2.32|2.33|2.58||2.72|2.74|2.78|2.82|2.86|2.89|2.9|2.9|2.97|3.03|3.08|3.12|3.07|3.04|3|3.07|3.13|3.06|3.2|3.3|3.12|3.06|3.08|3.16|3.18|3.35|3.34|3.36|3.75|3.55|3.56|3.65|3.54|3.78|3.28|3.52|3.52|3.55|3.6|3.28|3.19|2.91|2.97|2.87||||2.96|2.96|3.02|3.02|3.1|3.17|3.14|3.11|3.15|3.11|3.09|3.09|3.18|3.16|3.17|3.15|3.19|3.19|3.3||3.34|3.42|3.37|||3.33|3.46|3.42|3.43|3.5|3.55|3.65|3.66|3.74|3.6|3.75|3.64|3.59|3.52|3.58|3.62|3.7|3.31|3.19|3.17|3.28|3.2|3.3|3.3|3.42|3.42|3.23|3.12|3.11|2.96|3.03|2.99|2.89|2.85|2.88|2.81|2.8|2.79|2.79|2.81|2.8|2.9|2.76|2.81|2.74
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|||3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|||||3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|||3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.75|11.03|11.08|11.08|11.1|10.93||11|10.93|11.42|11.18|11.15|11.2|10.92|10.51|10.91|11.05|10.97|11.05|11.1|11.13|10.76|10.66|11.05|10.83|11.17|11.08|12.2|11.85|11.89|12.64|13.29|12.5|12|12.62|12.17|12.88|12.01|11.66|13.14|12.6022|12.4208|12.3826|12.5067|12.5163|12.96|13.38|13|13.28|14.12|14.56|15.2|14.6|14.72|14.62|14.3|14.2|15.12|14.7|14.4|13.5|12.2|11.76|12.38|12.36|12.5|12|11.66|13.46|11.8|12.16|11.8||11.92|11.6|11.9|11.68|11.58|11.14|11|11.22|11.6|11.22|11.24|11.2|11.02|11.22|12.04|11.72|11.98|11.96|12.1|11.94|11.6|11.76|11.62|11.66|11.52|11.68|12.16|12.32|12.34|12.5|12.84|13.58|13.48|13.54|12.66|12.8|12.78|12.52|13.26|14.72||13.12||13.32|13.1|13.46|12.98|13.1|13.48|12.96|||12.72|13.2|13.5|13.26|12.66|12.56|12.3|12.3|13.3||14.04|14.02|13.98|13.6|14.4|13.7|12.72|13.34|12.42|11.96|11.6|10.4|9.63|9.41|9.5|9.44|8.86|8.56|8.6|9.07|9.1|8.77|8.6|8.4|8.84|8.65|8.24|8.11|8.22|8|8.16|8.04|8.55|8.77|7.92|8.1|8.28|8.2|8.29|8.5|8|7.87|8.1|7.88||||8.18|8.03|8.09|8.04|8.1|8.22|7.39|7.49|7.38|7.2|6.82|6.98|6.99|6.9|7.32|7.57|7.15|7.21|6.92||6.98|6.77|7|||7.08|7.5|7.72|7.82|7.98|7.91|7.92|8.09|8.05|7.39|7.38|7.32|7.37|7.35|7.35|7.37|7.29|7.18|7.07|7.07|7.15|7.11|7.29|7.22|7.34|7.22|7.38|7.29|7.34|7.18|7.29|7.3|7.25|7.1|7|6.81|6.91|6.99|6.85|6.97|6.76|6.56|6.8|6.87|6.85
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||17200||17200|17440|17550|17390|17420|17540|17790|17790|17420|17460|17640|17580|17590|17500|17160|17300|17060|17170|17000|16930|16670|16590|16490|16230|16270|16650|16810|16780|16750|16940|17210|17460|17900|18050||17750|17800|18120|17750|18190|18160|17600|17600|18200|18470|18200|18100|17960|18280|18220|18280|18400|18570|19060|19280|19590|19200|18950|18650|18670|18850|18190|18220|18170|18550|18850|18600|18150|18570|18770|18970|19090|18990|19100|18600|18470|17850|18500|17950|18640|19220|19010|19440|19060||18210|18290||17930|18080|18320|18450|18370|18340|19950|19830|19740|19400|18800|19640|20950|20700|20300|20700|20650|19880|19700|||19470||19340|19540|18780|18200|18240|18050|18380|18490|18110|17210|17390|17220|16910|16470|16580|16500|16120|16510|17010|17300|17150|17020|16610|17110|17210|16900|16870|16370|16270|16010|15630|15610|15670|15540|15730|15390|15440|15610|15750|16000|16210|16220||16550|17030|17000|16930|16800|16910|17120|17450|17480|17320|17220|17100|16900|17220|17380|17200|17190|17370|17410|16900|17070|||||16700|16790|16710|16650|16760|17140|16990|16810|16540|16750|16350|16740|16750|16960|16650|16330|16120|||15830|16150|16450||16200|16390|16290|16570|16970|17080|16720|16390|16480|16190|15500|16400|16590|16450|16780|16550|16920|17140|17100|17200|16740|16830|17040|17180|17070|16510|16000|15700|15740|15840|16010|15910|15960|16380|16690|16120|16290|16700|16420|16530|16200|15860|15970|16180|16000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.75|0.75|0.755|0.76|0.76|0.75|0.74|0.75|0.75|0.745|0.75|0.73|0.73|0.735|0.735|0.72|0.7|||0.695|0.695|0.695|0.71|0.71||0.71|0.71|0.7||0.705|0.71|0.695|0.695|0.695|0.695|0.695|0.695|0.69|0.695|0.705|0.7|0.695|0.7|0.695|0.69|0.7|0.685|0.69|0.69|0.69|0.685|0.685|0.69|0.69|0.7|0.705|0.695|0.7|0.695|0.7|0.7|0.705|0.71|0.71|0.705|0.705|0.71|0.705|0.71|0.705|0.7|0.7|0.69|0.685||0.685|0.69|0.68|0.68|0.685|0.69|0.69|0.695|0.7|0.705|0.71|0.715|0.71|0.705|0.71|0.71|0.71|0.725||0.715|0.725|0.72|0.73|0.725|0.725|0.725|0.725|0.725|0.735|0.735|0.725|0.725|0.72||0.715|0.715|0.71|0.72|0.715|0.72||0.72|0.72|0.715|0.71|0.7|0.7|0.7|0.7|0.695|0.69|0.69|0.695|0.67|0.655|0.66|0.665|0.665|0.685|0.71|0.715|0.715|||0.72|0.715|0.72|0.715|0.715|0.715|0.71|0.72||0.715|0.715|0.72|0.72|0.72|0.735|0.735|0.725|0.715|0.72|0.71|0.715|0.72|0.715|0.715|0.715|0.72|0.725|0.73|0.73|0.73|0.735|0.735|0.725||0.73|0.735|0.735|0.73|0.725|0.715|0.72|||0.715|0.72|0.72|0.725|0.725|0.72|0.725|0.715|0.72|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|0.72||0.72|0.72|0.735|0.735|0.735|0.73|0.74|0.75|0.755|0.745|0.735|0.74|0.75|0.755|0.755|0.75|0.745|0.745|0.75|0.745|0.725|0.72|0.725|0.725|0.74|0.735|0.74|0.73|0.725|0.735|0.74|0.745|0.74|0.75|0.745|0.74|0.75|0.74||0.75|0.75|0.755|0.765|0.765|0.77
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.7|7.66|7.8|7.8|7.8|7.83|7.7|7.59|7.3|7|7|7.05|6.94|6.95|6.99|6.95|6.94|6.93|6.93|6.97|6.89|6.93|6.93|6.96|6.99|6.99|7.05|7.1152|7.2133|6.9876|6.9189|6.968|7||7.05||7.05|7.1|7.04|7.1|7.07|7.04|7.01|7.06|7.07|6.99|6.91|6.91|6.9|7|7|6.99|7.14|7.12|7.1|7.05|7.05|7.07|7.1|7.02|7.01|7.06|7.05|7|7.04|7.01|7.05|7.1|7.12|7|7|6.95|7.05|6.96|6.8|6.8|6.7|6.85|6.8|7|6.87|6.87|6.63|6.82|7||7.14|7.14|6.93||6.92|6.76|6.7|6.53|6.47|6.28|6.25|6.2|6.17|6.2|6.25|6.24|6.2|6.27|6.27|6.1|6.05|6.02||6.01|6|6.04|5.99|6.03|5.95||5.99|6|6.01|6|5.98|5.95|5.75|5.69|||5.61|5.61|5.41|5.35|5.2||5.1|5.19|5.18|5.22|5.22||5.23|5.25|5.26|5.31|5.28|5.32|5.35|5.38|5.4|5.4|5.35|5.4|5.4|5.4|5.4|5.4|5.38|5.38|5.26|5.35|5.38|5.41|5.4|5.35|5.39|5.31|5.4|5.4|5.4|5.3|5.32|5.29|5.28|5.28|5.29|5.29|5.3|5.32|5.29|5.23|5.33|5.38|5.4||5.35|5.38|5.4|5.35|5.44|5.48|5.46|5.42|5.4|5.45|5.54|5.57|5.5|5.53|5.55|5.59|5.52|5.47|5.38||||5.37|5.28|||5.3|5.33|5.38|5.39|5.4|5.4|5.32|5.35|5.4|5.4|5.42|5.39|5.4|5.4|5.4|5.35|5.3|5.36|5.35|5.29|5.23|5.29|5.3|5.21|5.25|5.43|5.25|5.4|5.37|5.44|5.47|5.45|5.5|5.48|5.48|5.49||5.51|5.5|5.58|5.5|5.45|5.54|5.56
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|358|358.95|360|360|363|363|365|370|363.6|363.9|365|367.3|362|364.99|||366|369.01|364|363|360|350.72|359.5|358.55|349.99|345.9|342.95|340.98|342|343.8|339.1|337|342.48|343.3|341|337|338|338|337.99||335|330|332.79|330|325.59|328|325|321|323.26|321.33|322.8|324|324|328|325.04|326.01|324.9|325|323.71|324.99|330||330|330|333.99|335.01|335.95|337.9|337.79|339.9|338|335|341|336.51|339.88|339|340.01|334.97|331.65||330|332.09|335|333.56|334.97|338.37|328.81|328.01|340.78|340.2|344.95|344.99|344.9|354.51|349.94|350.06|354|354.5|351.45|355.98|353.99||352|357.39|358|356.88|348.78|347|352.01|352.22|355|345.02|348|349.53|352||358|354.99|357.05|359|350.64|347.38|349.9407|348.0737||338.6996|332.3459|336|334.01|336.01|330|330.98|340|338.99|353.99|343|344.78|344.18|350.31|351.99|348.88|344.99|343|337.5|342.01|338.09|335.7|331|328|329.91|325|323.31|325.59|322.98|327|324|323.99|320|317.93|321.69|319.48|322.58|319|321.5|324.89|326.94|327.5|328|329.99|335|333.95|334.99|336.01|327.88|323|321|315.94|319|311|309.89|306.89|304.2|303|308.19|307.96|308|300.31|297.49|295.82|296.11|293.4|288.01|289.87|290.5|290|290.99|291.01|293.51|296.74|292.721|293.4063|||289.784|295|297.8||295.41|296|291.7|288.01|290|291.5|290|288.5|290.78|290|290|292.95|293|296.51|295.01|294.02|295.23|295.94|295.19|299.99|298.98|298|298.8|297.2|295|280.01|267.02|269.3|270.5|270|267.84|271.9|270.51|274.9|274.22|274|274.69|||281.51|288.5|287|286.98|282|281.96
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.72|2.74|2.72|2.78|2.78|2.76|2.74|2.8|2.74|2.78|2.72|2.68|2.86|2.94|2.9|2.96|3|2.9|2.92|2.94|2.98|3|2.92|2.92|2.82|2.82|2.78|2.7|2.76|2.8|2.78|2.74|2.88|2.92|2.82|2.84|2.82|2.8|2.82|2.82|2.9|2.94|||2.92|2.86|2.7|2.62|2.58|2.64|2.72|2.74|2.72||2.68|2.66|2.66|2.68|2.68|2.7|2.62|2.54|2.52|2.46|2.44||2.46|2.4|2.34|2.36|2.26|2.22|2.3|2.32|2.34|2.24|2.24|2.2|2.12|2.22|2.24|2.34|2.36|2.48|2.5|2.54|2.66|2.8|2.86|2.78|2.74|2.8|||2.82|2.84|2.78|2.78|2.78|2.72|2.9|2.88|2.84|2.88|2.88|2.98|3.02|2.92||2.8|2.8|2.64|2.82||2.72||2.7|2.72|2.72|2.76|2.78|2.8|2.76|2.76|2.68|2.7|2.46|||2.58|2.58|2.48|2.44||2.52|2.52|2.54|2.48|2.52|2.56|2.62|2.6|2.64|2.66|2.64|2.68|2.68|2.68|2.64|2.62|2.64|2.68|2.62|2.76|2.64|2.76|2.68|2.62|2.66|2.8|2.78|2.6|2.7|2.72|2.64|2.86|2.88|2.78|2.7|2.7|2.74||2.64|2.68|2.66|2.84|2.84|2.86|2.86|2.92|2.94|2.92|2.92|2.92|2.94|2.96|2.98|2.94|2.98|3.02|3|2.96|3.02|3.04|3.06|3.16|3.2|3.14|3.12|3.12|3.2|||3.22|3.14|3.2|3.06|3.06|3.06|3.08|3.18|3.22|3.18|3.26|3.22|3.26|3.24||3.36|3.38||3.38|3.32|3.28|3.3|3.22|3.36|3.38|3.38|3.36|3.36|3.38|3.38|3.22|3.28|3.3|3.36|3.48|3.52|3.5|3.6|3.68|3.66|3.66|3.66|3.64|3.7|3.68|3.64|3.66|3.7|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|38.32|38.48|38.06|37.4|38.5|37.98|37.52|37.34|38.1|39|39.54|38.2|37.36|38.26|38.76|39.5|42|41.26|39.98|39.7|39.5|40.4|40.48|40.6|43.58|43.4|44|45.44|45|44.62|44.16|44.2|43.68|44|43.02|42.18|40.9|40.38|40.66|40.04|40.88|41.04|41.24|41.3|41.6|41.6|42.28|42.1|42.22|42.3|41.2|40.62|41.04|41.56|42.16|42.22|42.72|43.2|42.8|42.2|42.5|43.5||44.1|45|43.2|42.5|41.18|40.96|41.1|40.7|40.4|38.46|35.3|35.4|34.98|34.98|35.3|35|35.08|34.64|35.26|35.88|35.62|33.82|35.96|35.1|32.06|||31.6|31.22|30.5|30.56|31|31.4|31.86|32.08|32.88|32.8784|32.8784|33.4572|33.901||34.78|35.32|35.7|35.08|33.98|33.24|33.22|33.02|33.34|32.96|32.3||32.26|32.26|33.36|33.02|32.48||32.125|32.45|32.83|32.55|33.62|33.75|33.85|33.5|34.2|34|34.75|32.5|34.73|34.45|34.62|||33.8|33.7|34|33.05|32.35|34.8|33.75|34.05|37.5|38.58|37.58|35.38|35.5|35.05|36.08|36.25|35.55|34.8|34.5|33.73|33.6|33.2|32.75|34.12|34.35|34.9|34.45|35.25|34.85|35.23|35.4|35.25|35.33|35.88|36.02|35.3|35.3|35.7|34.55|35.42|35.3|35.3|35.98|35.27|36.5|37.45|36.6|36.88|37.35|37.4|36.6|37.42|37.05|37.5|39.77|39.67|39.88|41.5|42.6|43.12|44.4|43.65||42.65|43.85|44.25|42.95|42.15|41.15|42.75|42.23|44|44.17|43.73|44.2|45.55|44.55|43.8|44.85|45.2|43.75|42.6|41.83|41.98|41.4|40.1|40.3|40.5|40.35|38.85|37.4|37|37.17|38.65|39.88|40.55|39.67|40|39.65|39.98|39.5|39.08|37.23|36.77|38.02|38.27|38.65|37.85||38.4|38.83|38.45|39.4
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|18|18.3|18.34|18.34|18.35|18.57||18.75|18.6|18.56|18.32|18.38|18.74|19.2|19.02|19.22|19.32|19.29|19.55|20|19.32|19.44|20.94|21.24|21.56|21.38|21.4|20.56|20.14|19.98|19.57|19.71|19.72|18.95|18.53|18.2|18.32|18.76|17.88|17.92|18.09|18.72|18.02|18.21|18.66|18.66|18.34|18.5|18.03|18.6|19.18|19.14|18.94|18.86|18.82|18.46|18.48|18.44|17.92|18.3|18.6|18.2|17.88|17.58|18.34|18.36|18.1|18.68|18.06|18.48|18.34|17.3||17.3|17.16|17.16|17.1|16.86|16.44|16.8|16.76|16.96|16.74|16.78|16.66|16.9|17|16.1|15.92|16.12|16.6|15.36|15.38|15.2|15.58|15.2|15.22|15.28|15|14.98|14.9|15.1|14.96|14.98|14.78|15|14.94|15.2|14.74|14.7|14.98|14.86|14.62||14.64||14.68|14.44|14.4|14.4|14.32|14.04|13.7|||13.62|14|14|13.8|13.74|13.8|13.28|14.02|13.6||14.6|14.7|14.86|14.9|15.46|15.32|15.24|15.04|14.96|15.3|15.4|15.68|15.5|15.3|14.94|15.48|15.16|14.88|15.14|14.96|14.84|14.82|15|14.7|15.7|16.7|17.5|17.82|17.42|17.3|16.64|16.58|16.8|16.72|16.7|16.82|16.66|17|17.42|17.08|16.78|17.22|16.84|16.2||||17.08|17.1|17.1|16.88|17.22|17|16.5|16.78|16.86|16.84|16.6|16.5|16.88|16.8|17.3|17.42|17.6|17.64|17.6||17.2|17.18|16.64|||16.62|16.58|16.8|16.14|15.9|15.66|16.06|16.3|15.8|15.18|15.38|14.84|14.7|14.6|15.28|14.58|14.62|14.96|15.1|14.88|14.62|14.46|14.64|14.32|14.24|14|13.78|13.92|13.8|14.06|13.36|13.68|14.02|13.96|15.12|15.3|14.78|14.9|14.84|15.2|15.42|15.66|16.3|16.46|16.64
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.2|1.18|1.16|1.14|1.16|1.16|1.15|1.1|1.05|0.97|0.99|0.97|1|1.01|0.995|1|0.97|||0.925|0.965|0.95|0.92|0.905||0.88|0.875|0.88||0.915|0.84|0.82|0.84|0.82|0.8|0.76|0.745|0.745|0.775|0.81|0.825|0.82|0.825|0.81|0.82|0.82|0.825|0.83|0.845|0.85|0.815|0.815|0.815|0.825|0.82|0.84|0.835|0.835|0.87|0.88|0.865|0.895|0.925|0.87|0.875|0.895|0.87|0.815|0.81|0.815|0.81|0.75|0.74|0.735||0.72|0.735|0.73|0.73|0.75|0.75|0.76|0.755|0.77|0.785|0.805|0.81|0.825|0.79|0.81|0.765|0.76|0.77||0.78|0.77|0.79|0.785|0.795|0.815|0.82|0.845|0.865|0.89|0.905|0.915|0.88|0.87||0.87|0.81|0.785|0.78|0.825|0.83||0.825|0.84|0.765|0.77|0.665|0.66|0.625|0.65|0.65|0.645|0.655|0.665|0.66|0.645|0.64|0.63|0.62|0.64|0.67|0.675|0.67|||0.685|0.665|0.67|0.675|0.675|0.67|0.65|0.675||0.65|0.645|0.635|0.62|0.645|0.66|0.695|0.695|0.675|0.67|0.705|0.78|0.77|0.8|0.87|0.88|0.88|0.925|0.955|0.945|0.975|0.975|0.985|0.99||0.99|0.98|0.985|0.985|0.985|0.99|0.985|||0.985|1|1.01|1.01|1.01|1|1|1|0.995|1.01|1.03|1.05|1.04|1.05|1.11|1.09|1.09|1.11|1.11||1.11|1.11|1.11|1.05||1.03|1|1.03|1.02|1.03|1.01|1|0.98|1|1.01|0.99|0.995|1|1.02|1.06|1.07|1.03|1.01|1|0.98|0.995|1|0.99|1.02|1.02|1.02|1.03|1.05|1.05|1.04|1.05|1.06|1.05|1.08|1.06|1.06|1.08|1.05||1.06|1.08|1.07|1.05|1.05|1.05
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.4989|1.5157|1.5297|1.5269|1.5045|1.512|1.5447|1.5195|1.5279|1.5335|1.5465|1.54|1.5764|1.5381|1.5055|1.5073|1.5129|1.4401|1.428|1.4149|1.4075|1.4159|1.4243|1.4373|1.4149|1.4569|1.4737|1.4747|1.4588|1.4933|1.5101|1.4933|1.484|1.5139|1.5353|1.54|1.5381|1.5848|1.5783|1.5773|1.5372|1.5661|1.5503|1.4933|1.3608|1.3347|1.33|1.2964|1.2908|1.2507|1.2283|1.2395|1.2395|1.2404|1.2376|1.246|1.2245|1.2301|1.2413|1.218|1.1891|1.1844|1.19|1.1835|1.1863|1.2012|1.2021|1.1975|1.2031|1.2003|1.19|1.19|1.1788|1.1965|1.162|1.1564|1.1555|1.1461|1.092|1.0733|1.0957|1.0985|1.1219|1.1013|1.0799|1.1629|1.1695|1.134||||1.1377|1.1284|1.1359|1.1508|1.1471|1.1517|1.1695|1.1667|1.1807|1.1863|1.1928|1.204|1.1853|1.1741|1.1835|1.1704|1.1835|1.1648|1.1387|1.1387|1.1415|1.1359|1.1321|1.1461|1.1321|1.1387|1.1732|1.1667|1.148|1.1424|1.1499|1.1219|1.1144|1.1116|1.1153|1.1228|1.1284|1.1228|1.106|1.0901|1.0668|1.0537|1.0425|1.0407||||||1.1013|1.0957|1.0967|1.1107|1.1116|1.12|1.1116|1.092|1.0836|1.0827|1.0724|1.0817|1.0967|1.0957|1.0985|1.1023|1.1125|1.1023|1.111||1.1048|1.1172|1.1243|1.1491|1.1509|1.1598|1.1482|1.1491|1.1553|1.1615|1.1677|1.1748||1.1651|1.1722|1.1881|1.1855|1.1979|1.2068|1.2103|1.2059|1.2138|1.1855|1.1935|1.197|1.166|1.15|1.1589|1.1518|1.1349|1.1181|1.1278|1.1172|1.1376|1.1544|1.1544|1.1651|1.1784|1.1748|1.1677|||1.1802|1.1819|1.1846|1.181|1.1872|1.1793|1.1775|1.1775|||1.1855|1.1881|1.1837|1.1739|1.1677|1.1624|1.158|1.1615|1.1598|1.1686|1.1695|1.166|1.1695|1.1722|1.1739|1.1775|1.1775|1.1784|1.1766|1.1793|1.1793|1.1669|1.1713|1.1704|1.1819|1.1837|1.1881|1.189|||1.1881|1.189|1.1952|1.1997|1.2059|1.2201|1.2298|1.2014|1.1793|1.1926
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|3.2|2.88||2.85|2.8|2.67||2.58|2.44|2.55|2.47|2.47|2.57|2.54|2.51|2.56|2.72|2.75|2.64|2.6|2.6|2.73|2.83|2.82|2.73|2.85|2.69|2.71|2.7|2.3|2.31|2.54|2.48|2.57|2.46|2.45|2.5|2.6|2.7|2.45|2.18|1.92|1.95|1.85|1.62|1.66|1.7|1.62|1.59|1.67|1.74|1.76|1.75|1.67|1.62|1.56|1.52|1.5|1.56|1.61|1.54|1.5|1.47|1.51|1.5|1.45|1.44|1.38|1.42|1.46|1.49|1.55||1.53|1.5|1.58|1.57|1.56|1.55|1.57|1.65|1.65|1.8|1.79|1.93|1.84|1.83|1.82|1.78|1.75|1.83|1.83|1.84|1.77|1.9|1.8|1.87|1.7|1.71|1.66|1.79|1.74|1.82|1.76|1.62|1.7|1.67|1.44|1.5|1.44|1.4|1.52|1.53||1.49||1.51|1.45|1.48|1.5|1.48|1.49|1.35|||1.35|1.38|1.49|1.37|1.3|1.31|1.12|1.25|1.45||1.74|1.78|1.71|1.75|2.02|1.93|2.05|2.02|1.85|1.92|1.89|1.87|1.98|1.72|1.6|1.53|1.5|1.35|1.4|1.41|1.34|1.28|1.29|1.29|1.41|1.4|1.39|1.4|1.6|1.5|1.52|1.48|1.5|1.28|0.97|1.04|0.94|0.94|0.88|0.86|0.8|0.79|0.79|0.8||||0.82|0.81|0.79|0.8|0.79|0.8|0.82|0.8|0.81|0.82|0.79|0.78|0.82|0.82|0.81|0.83|0.84|0.85|0.87||0.87|0.86|0.86|||0.87|0.86|0.87|0.88|0.87|0.88|0.88|0.92|0.92|0.94|1|0.94|0.89|0.88|0.89|0.9|0.9|0.91|0.9|0.86|0.83|0.84|0.88|0.9|0.9|0.87|0.88|0.88|0.91|0.9|0.9|0.91|0.98|0.99|0.99|0.93|0.94|0.97|0.97|0.99|1.03|0.93|0.91|0.9|0.94
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.216|0.233|0.22|0.22|0.214|0.214||0.221|0.22|0.215|0.222|0.225|0.233|0.25|0.248|0.26|0.224|0.229|0.225|0.19|0.185|0.188|0.19|0.197|0.196|0.199|0.2|0.197|0.2|0.194|0.186|0.188|0.195|0.194|0.191|0.184|0.183|0.186|0.184|0.185|0.187|0.187|0.193|0.196|0.193|0.196|0.194|0.192|0.194|0.199|0.205|0.198|0.197|0.197|0.206|0.202|0.197|0.201|0.201|0.209|0.21|0.21|0.216|0.195|0.193|0.195|0.188|0.18|0.18|0.178|0.178|0.179||0.178|0.179|0.182|0.18|0.18|0.175|0.174|0.175|0.177|0.182|0.183|0.2|0.201|0.205|0.203|0.207|0.202|0.211|0.209|0.208|0.217|0.21|0.203|0.208|0.196|0.194|0.198|0.186|0.176|0.169|0.168|0.165|0.171|0.164|0.167|0.168|0.16|0.156|0.161|0.156||0.159||0.144|0.144|0.146|0.145|0.142|0.15|0.15|||0.135|0.134|0.132|0.131|0.136|0.135|0.128|0.13|0.134||0.136|0.137|0.137|0.144|0.142|0.138|0.136|0.135|0.137|0.136|0.139|0.14|0.138|0.142|0.146|0.147|0.149|0.15|0.151|0.148|0.148|0.152|0.147|0.15|0.159|0.161|0.164|0.173|0.178|0.181|0.178|0.185|0.189|0.195|0.188|0.194|0.181|0.176|0.174|0.176|0.17|0.169|0.173|0.174||||0.17|0.161|0.157|0.157|0.151|0.149|0.147|0.153|0.157|0.152|0.15|0.148|0.153|0.151|0.155|0.155|0.154|0.158|0.149||0.145|0.15|0.136|||0.132|0.127|0.128|0.127|0.131|0.145|0.138|0.144|0.148|0.154|0.165|0.158|0.154|0.157|0.154|0.159|0.152|0.144|0.142|0.135|0.129|0.132|0.14|0.137|0.137|0.138|0.13|0.13|0.133|0.138|0.141|0.148|0.152|0.155|0.16|0.157|0.153|0.157|0.151|0.151|0.154|0.149|0.143|0.139|0.131
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||481.99|452|448.9|460.11|430|424.5|431||440|408.99|386|405|423.01|426|432|444.51|419|415.01|422|408|380|378|381.01|362.49|339|329.37|325.51|325|330.51|337.76|334|320.05|321.1|323|322|323|320.01|318.25|321|325.15|324|309|314|316|306.4|300|310.51|314.5|314.34|317|316.96|313.97|316
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.39|2.41||2.43|2.52|2.52||2.48|2.41|2.44|2.47|2.54|2.56|2.51|2.54|2.39|2.3|2.27|2.33|2.34|2.38|2.4186|2.4186|2.3593|2.1974|2.2565|2.29|2.01|1.97|1.92|1.9|1.92|1.97|1.94|1.93|1.94|1.98|2.03|2.06|1.94|1.95|1.96|1.95|1.98|1.95|1.94|1.93|1.87|1.78|1.87|1.86|1.85|1.83|1.91|1.91|1.85|1.9|1.93|1.99|2.01|1.93|1.98|1.95|1.87|1.83|1.86|1.73|1.67|1.73|1.7|1.64|1.6||1.61|1.62|1.64|1.63|1.58|1.58|1.52|1.57|1.56|1.61|1.59|1.67|1.69|1.66|1.64|1.61|1.6|1.58|1.59|1.56|1.54|1.56|1.53|1.56|1.58|1.59|1.59|1.63|1.69|1.69|1.7|1.73|1.72|1.6|1.65|1.62|1.64|1.61|1.7|1.64||1.59||1.59|1.6|1.58|1.61|1.57|1.56|1.56|||1.48|1.53|1.6|1.48|1.38|1.4|1.28|1.2457|1.2457||1.4501|1.4501|1.5|1.55|1.62|1.65|1.54|1.56|1.58|1.66|1.69|1.67|1.68|1.69|1.62|1.7|1.74|1.72|1.83|1.7|1.63|1.59|1.7|1.73|1.69|1.83|1.94|1.76|1.89|1.52|1.51|1.58|1.42|1.28|1.19|1.21|1.21|1.19|1.18|1.04|1.02|1.01|1.01|1||||1|1.01|1|0.99|1|1|1.01|1.01|0.99|0.98|1|0.98|1.02|1.01|1.03|1.04|1.04|1.05|1.07||1.03|1.01|1.01|||1.01|0.98|0.99|0.97|0.99|0.97|0.99|1.03|1.03|1.03|1.06|1.03|1.02|1.01|1|0.96|0.96|0.96|0.96|0.97|0.96|0.96|1|1.01|1|1.02|1.02|1.02|1.04|1.02|1.04|1.04|1.09|1.1|1.11|1.12|1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.05
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.64|1.66||1.69|1.68|1.7||1.64|1.6|1.62|1.66|1.63|1.72|1.78|1.75|1.78|1.71|1.59|1.62|1.64|1.67|1.74|1.69|1.66|1.61|1.47|1.5|1.51|1.52|1.53|1.52|1.55|1.6|1.6|1.58|1.58|1.57|1.63|1.65|1.63|1.65|1.66|1.59|1.63|1.62|1.61|1.6|1.62|1.7|1.85|1.78|1.82|1.86|1.92|1.93|1.92|1.84|1.85|2|2.06|2.14|2.18|2.09|2.02|1.96|2.01|1.7|1.52|1.47|1.42|1.49|1.5||1.48|2.28|1.07|1.03|1.02|1.01|1.02|1.05|1.05|1.05|1.05|1.07|1.08|1.08|1.06|1.07|1.08|1.06|1.04|1.02|1.02|1.04|1.03|1.02|1.02|1.03|1.01|1.02|1.02|1.01|1.03|1.02|1.02|1.03|1.05|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|1.02|1.02|1.03|1.02|0.95|0.95|1.01||1.06|1.07|1.07|1.08|1.08|1.11|1.1|1.12|1.12|1.13|1.14|1.16|1.11|1.14|1.08|1.09|1.15|1.12|1.1|1.04|1.03|1.02|1.01|1.02|1.05|1.07|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.01|1.02|1.04|1|1.01||||1|1.01|1.01|1.01|1|1|0.98|0.98|0.98|0.98|0.95|0.94|0.96|0.96|0.96|0.96|0.97|0.98|0.99||1|1|1.01|||0.99|0.97|0.98|0.99|1.01|1|1.01|1.02|1.04|1.02|1.05|1.03|0.99|0.98|0.98|0.97|0.97|0.95|0.97|0.95|0.96|0.95|0.96|0.96|0.96|0.97|0.98|0.97|0.99|0.99|1.02|1.03|1.07|1.02|1.03|1.02|1.02|1.02|1.03|1.03|1.05|1.04|1.02|1.03|1.03
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.5|15.5|15.8|15.82|15.84|15.84|15.62|15.26|15.28|15.34|15.42|15.48|15.68|15.6|16.5|16.42|16.5|16.5|16.6|16.22|16.18|16.28|16.5|16.5|16.5|16.44|16.58|16.6|16.4|16.42|16.5|16.38|16.5||16.44||16.46|16.5|16.4|16.66|16.72|16.8|16.8|16.84|16.86|16.82|16.94|16.86|17.02|16.9|17.38|17.02|17.3|17.28|17.8|17.3|16.76|16.88|17.52|17.76|18.18|18.04|18|18.04|18.02|18.02|18.08|18.04|18|18.16|18|18.08|18|17.9|17.44|17.02|17.26|17.4|17.48|18.1|18.5|18.7|18.9|18.98|17.88||17.72|18.4|18.64||18.5|18.7|19.26|20.3|16.6|16.4|16.38|16.56|16.5|16.8|16.52|16.72|16.5|16.7|16.58|16.62|16.6|16.42||16.16|16.22|16.24|16.4|16.66|16.7||16.76|16.6|16.68|16.6|16.5|16.7|16.6|16.52|||16.62|16.7|16.7|16.56|16.2||16.2|16.62|16.98|16.68|16.8||16.62|16.62|16.44|16.7|16.82|17|16.6|16.98|17.04|17.12|17.1|16.98|16.64|17.2|16.92|16.9|17|16.98|16.7|16.7|16.72|16.7|16.7|16.62|16.7|16.52|16.88|16.98|16.7|16.58|16.76|16.82|16.72|16.86|16.86|16.96|17|17|17.06|16.8|16.96|17.1|16.9||17.1|17.1|17.1|17.48|17.44|17.3|17.22|17.22|17.1|16.98|16.82|17.1|17.02|16.98|16.88|16.96|16.26|16.7|16.2||||16.76|16.5|||16.16|16.18|16.38|16.7|16.78|16.7|16.98|17|17.3|17.38|17.26|17.3|17.3|17.5|17.24|17|17.06|17.24|17.02|17.24|17|17.1|17.18|17.42|17.84|16.96|16.88|17.12|17.6|17.94|18|17.84|18.04|18.1|18.1|18.12||18.02|18.08|18.18|18|17.72|17.8|18
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.6108|9.6108|9.5655||9.5655|9.6562|9.7015|9.6562||9.8375|9.8829|9.9282|10.0642|10.1549|10.0642|10.2002|10.1549|10.2002|10.2455|10.2455|10.3815|10.6082|10.6989|10.6082|10.6989|10.1549|10.1549|10.1095|10.1549|10.2455|10.2455|10.2455|10.5629|10.8802|10.5629|10.6535|10.7442|10.7442|10.6989|10.5629|10.3362|10.3362|10.3815|10.2909|10.2002|10.2909|10.2002|10.2002|10.0642|9.9735|10.1095|10.0642|10.2909|10.3362|10.3362|10.6989|10.6082|10.5629|10.3815|10.5175|10.4722|10.4722|10.4722|10.4269|10.4269|10.4269|10.3362|10.4269|10.3362|10.5629|10.8349|10.4269|10.3362|10.4269|10.3362|9.9735|9.7469|9.5202|9.2935|9.3842|9.5655|9.5655|9.4748|9.5655|9.7469|9.7922|9.9735|9.8375|10.2002|10.2002|10.1095|10.0642|10.0642|10.0642||9.9282|9.9282|10.2455|10.3362|10.3362|10.3815|10.3362|10.2909|10.3362|10.2002|10.1549|10.3815|10.4722|10.4722|10.2455|10.3362|10.5175|10.2909|10.2455|9.5655||9.4748|9.5202|8.9943|9.0215|9.0578|9.1122|8.9671|9.0668|9.0306|9.0668|9.2028|9.0034|8.6135|8.3506|8.5319|8.5228|8.1783|8.8946|||9.8375|9.8375|9.7922|10.2002|10.3362|10.2909|10.4269|10.4269|10.3362|10.2909|10.4269|10.5175|10.6082|10.6082|10.6989|10.5629|10.5629|10.8802|10.9255|11.1522|10.6082|10.4722|10.4722||10.5175|10.6082|10.6082|10.3362|10.3362|10.2455|9.9282|10.1549|10.2455|10.0189|9.9282|9.6562|9.7015|9.5655|9.7469|9.6108|9.6562|9.6562|9.4748||||||||9.4295|9.4295|9.6108|9.4295|9.5655|9.2028|8.9036|8.9308|8.8402|8.9127|8.949|9.0578|8.9762|9.7922|9.6108||9.7922|9.9735|10.1549|9.8829|9.9735|9.8829|9.7469|9.8375|9.7469|9.8829|9.9735|10.0189|10.1095|10.3362|10.3362|10.2455|10.2909|10.1095|10.1549|10.2002|10.1549|10.2002|10.0642|10.0642|10.2002|10.2909|10.2002|9.9735|9.7922|9.9282|9.7469|9.9282|9.4748|9.6108|9.6108|9.7922|9.9282|10.1095|9.9735|9.9735|9.9735|10.1095|9.7015||9.8829|10.0642|10.1095|10.0642|10.2909|10.2455
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15005|14971|14951|14979|14932|15430|14861|15291|15061|15095|15156||15503|15211|15700|15725|15584|16200|15949|15548|15601|16764|17057|16951|17050|16811|16769|17449|17072|17002|16964|16835|17114|17383|17609|16918|17177|17090|17146|17231|17562|17199|16901|17112|17198|16813|16826|17420|17037|17228|17499|17245|17154|17300|17179|17468|17600|17700|17649|17299|17603|17352|17798|17526|17476|17700|17901|17901|17700|17920|17895|18372|18502|18349|18077|18088|18293|17932|18199|18032|18157|18501|18609||19254|19335|19500|19002|19100|18820|18842|18662|18172|18171|17951|18116|18330|18264|18466|18375|18230|18115|18522|18681|19129|19117|19033|19214|19005|18596|18952|19106|19162|19428|19132||19429|19499||18725|18101|17574|18735|||18251|18847|18621|18215|17770|17501|17536|16831|16221|17067|17647|18846|18151|18773|18720|18899|19015|18762|18841||18360|18993|18363|18670|17692|17831|18013|17999|17797|18733|18858|19055|18702|18794|18724|19301|19384|19500|20000|19500|19960|20395|20695|20920|20916|20900|21587|20981|20750|21497|20900|20862|21226|21000|21600|21453|21331|20602|21256|21571|22500|21377|20967|21600|20998|21089|20314|20300|21385|20512|21388|21354|21685|22000|22600|23055||22481|22324|21834|||21546|21959|21796|23400|22999|22401||22000|20869|20401|20609|20739|20699|20600|20373|20813|20300|20300|20420|20832|20771|21508|21500|21540|21219|21100|20940|20939|20600|20711|20523|21020|20996|21003|21200|21100|21247|21699|21500|21625|21494|22068|21035|21021|21230
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|0.66|0.69|0.68|0.68|0.71|0.76|0.74|0.67|0.68|0.67|0.66|0.8|0.76|0.68|0.65|0.63|0.61|0.54|0.52|0.54|0.54|0.52|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.52|0.51|0.52||||0.53|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.52||0.53|0.53|0.53|||0.55|0.52|0.53|0.53|0.53|0.53|0.54|0.57|0.58|0.56|0.58|0.55|0.54|0.55|0.55|0.56|0.53|0.51|0.52|0.52|0.495|0.51|0.53|0.53|0.51|0.5|0.51|0.49|0.52|0.54|0.57|0.59|0.61|0.58|0.62|0.6|0.61|0.57|0.58|0.59|0.6|0.58|0.6|0.59|0.6
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.485|0.49||0.49|0.49|0.495||0.465|0.45|0.465|0.46|0.465|0.465|0.47|0.47|0.48|0.465|0.485|0.5|0.495|0.5|0.49|0.48|0.47|0.475|0.48|0.47|0.47|0.47|0.49|0.5|0.52|0.51|0.5|0.51|0.52|0.54|0.63|0.59|0.56|0.56|0.55|0.55|0.55|0.58|0.56|0.54|0.5|0.49|0.51|0.54|0.56|0.56|0.57|0.59|0.53|0.53|0.52|0.54|0.5|0.49|0.49|0.49|0.495|0.5|0.465|0.47|0.465|0.465|0.465|0.475|0.49||0.47|0.48|0.475|0.47|0.45|0.45|0.45|0.46|0.485|0.5|0.485|0.51|0.52|0.51|0.5|0.465|0.48|0.455|0.455|0.43|0.445|0.455|0.46|0.485|0.5|0.45|0.425|0.455|0.365|0.35|0.35|0.36|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.335||0.335||0.335|0.34|0.33|0.33|0.375|0.36|0.35|||0.345|0.35|0.34|0.355|0.33|0.345|0.3|0.33|0.395||0.42|0.44|0.405|0.435|0.42|0.42|0.46|0.435|0.49|0.43|0.43|0.52|0.53|0.52|0.54|0.56|0.59|0.57|0.57|0.6|0.6|0.58|0.57|0.58|0.63|0.65|0.66|0.68|0.73|0.73|0.77|0.85|0.85|0.9|0.85|0.86|0.86|0.89|0.87|0.87|0.83|0.85|0.83|0.8||||0.8|0.81|0.79|0.79|0.76|0.78|0.73|0.72|0.74|0.7|0.66|0.67|0.7|0.71|0.71|0.72|0.75|0.75|0.77||0.78|0.82|0.83|||0.83|0.84|0.82|0.84|0.86|0.85|0.86|0.88|0.88|0.86|0.9|0.86|0.87|0.84|0.85|0.87|0.8|0.78|0.77|0.75|0.77|0.78|0.81|0.82|0.8|0.8|0.8|0.8|0.82|0.81|0.87|0.82|0.86|0.82|0.79|0.77|0.77|0.78|0.8|0.81|0.81|0.81|0.82|0.83|0.83
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.55|6.6|6.55|6.65|6.6|6.5|6.65|6.7|6.7|6.65|6.6|6.6|6.65|6.65|6.6|6.65|6.7|6.65|6.65|6.65|6.6|6.45|6.4|6.5|6.4|6.45|6.55|6.5|6.5|6.45|6.5|6.45|6.5|6.6|6.65|6.55|6.5|6.6|6.55|6.5|5|6.6|||6.6|6.65|6.6|6.65|6.65|6.6|6.65|6.65|6.65||6.65|6.6|6.6|6.6|6.6|6.65|6.6|6.7|6.6|6.6|6.65||6.55|6.6|6.65|6.7|6.45|6.55|6.55|6.6|6.6|6.5|6.5|6.5|6.55|6.6|6.55|6.6|6.65|6.65|6.6|6.5|6.55|6.6|6.5|6.35|6.6|6.7|||6.9|6.8|6.7|6.7|6.7|6.75|6.6|6.8|6.85|6.75|6.7|6.85|6.95|6.95||6.9|6.95|6.9|6.95||7.1||7.1|6.9|6.8|6.85|6.75|6.75|6.75|6.8|6.85|6.75|6.65|||6.55|6.6|6.45|6.6||6.7|6.8|6.65|6.8|6.8|6.8|6.95|6.85|6.85|6.75|6.75|6.85|6.6|6.55|6.5|6.7|6.5|6.75|6.85|6.8|6.65|6.7|6.85|6.9|6.95|7|7|7.1|6.95|7|7.1|7.2|7|7|7|7|6.95||7|6.9|6.95|7|7.1|7.05|7.35|7.5|7.45|7.4|7.35|7.5|7.4|7.15|7.15|7.15|7.05|7|7.1|7.1|7.2|7.15|7.4|7.5|7.15|7.1|7.15|7.05|7|||7.05|7|7|6.95|7|7|7|6.95|7|6.95|7|7|7.05|7.05||7.05|7.05||7.15|7.05|7.05|7.15|7.15|7.15|7.05|7.05|7.15|7.1|7.2|7.15|7.15|7.25|7.35|7.25|7.35|7.25|7.15|7.15|7.2|7.15|7.1|7.05|7.15|7.15|7.15|7.2|7.2|7.15|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.1|21.7|21.2||21.25|21.6|21.6|21.6||21.75|21.8|21.7|21.7|22.15|22.3|22.7|22.45|22.3|22.1|21.8|21.85|22|22.1|22.3|22.7|21.6|21.55|21.5|21.7|21.6|21.5|21.4|22.05|22.4|22.3|22.4|22.85|23.2|23.2|23|23.05|22.95|22.8|23.05|24.05|24.1|23.3|23.45|23.05|22.8|22.9|23.15|23.2|23.25|23.25|23.45|23.45|23.8|24.4|24.8|24.8|24.8|24.75|25|24.95|24.35|23.9|24.05|24.15|24.7|24.1|25.1|25.1|25.1|25.4|25.25|25.2|25.15|24.95|25.5|26.25|26.2|25.6|24.85|25.15|25.15|24.95|25.1|25.6|25.25|25|25.25|25|25.3||25.45|25.7|25.9|26.25|26.2|26.3|26.25|25.85|26.2|25.5|25.35|25.55|25.5|25.65|25.3|26.15|25.15|24.7|24.7|22||22.7|23|23|22.9|22.75|23|23.15|23.2|23.5|23.45|23.7|22.55|22.65|22.6|23.25|23|22.55|23.6|||26|25.1|25.75|26.85|26.8|26.9|27.1|27|26.4|26.45|26.15|26.85|26.1|25.5|25.65|25.9|25.4|25.8|25.3|25.15|25.05|25|25.3||25.15|25.4|25.3|25.1|25.25|25.15|25|25.05|24.95|24.55|24.55|24.2|24.75|24.3|24.7|24.3|24.2|23.95|23.95||||||||23.85|23.85|23.7|23.2|23.3|22.8|23.5|24.35|25.8|26.1|26|25.85|25.5|25.8|25.35||25.85|25.6|25.95|25.95|25.7|26.05|26.25|26|25.85|25.75|26.85|26.3|26.85|26.8|26.8|27.7|27.9|27|26.9|26.8|26.85|27.25|26.5|27.05|27.15|26.45|26.3|26.25|26|25.9|26|25.9|25.2|25.85|25.9|25.8|26.15|26|25.65|25.45|25.45|26.1|26||26.4|26.05|26.2|26|26.3|26.3
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||18900||18900|21600|21050|20350|20000|20650|20050|21450|20900|21350|20650|19980|20800|19950|19400|19270|19430|18760|16940|16750|15380|13660|12750|12660|12930|12570|12560|12400|12370|12020|12180|12010|12650|12800||12770|12970|12750|12820|12510|12450|12210|12120|11870|12360|12920|12710|12650|12610|13130|13300|12440|12980|12060|12330|13410|11850|11440|11550|11230|10850|10930|10870|11100|11370|11000|11050|10950|11180|11450|11630|11460|11000|10950|11200|11400|11280|11360|11000|11490|11560|11550|11580|11780||14020|10730||10570|10970|11400|11510|11850|10050|10150|10170|10250|10310|10920|10600|10670|10600|10630|10400|10530|10200|10010|||10030||10310|10200|10350|10160|10350|9740|9300|9280|9390|9000|9500|9190|9170|8870|9420|8570|9320|9710|10290|10750|11210|11100|11190|11830|12350|11400|11550|11650|11630|12150|12000|12050|11730|11460|11830|11120|10550|11200|11100|12000|11370|11520||12080|12820|12390|12850|13300|12650|13410|13470|13770|13260|13320|13530|13000|13200|13100|13990|13620|13750|13250|12930|13930|||||14400|14780|14980|14060|14370|13640|12920|13220|12950|12840|13030|12220|11300|10600|9320|9190|8790|||8720|8970|9280||8980|8750|8800|8970|9100|9160|8700|8600|8190|7850|7470|7650|8150|8420|8420|8350|8830|9160|8900|9390|9360|9440|9400|9480|9700|9680|9930|9560|9750|9860|10570|10900|10710|10320|10910|10630|10350|10020|9940|10150|9810|10020|9980|9870|9350
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1615|1592|1615.7|1580|1625||1585|1580|1585.5|1600|1635|1634.9|1644.1|1636.1|1642.5|1643|1670.6|1673|1675.9|1700|1721.9|1713.5|1711|1716|1763.6|1792.9|1774.8|1764|1795|1784.5|1808||1796.8|1731|1740.8|1773|1741.1|1746.1|1753.1||1674.8|1680|1710|1709.9|1688.1|1730|1820.3|1812|1815|1808.4|1811.1|1783.2|1781.9|1811|1775|1777.5|1785|1770.1|1754|1785|1772.1|1745.6|1746.5|1694.3|1752.4|1725|1700|1730.1|1706.7|1710|1619|1680.1|1683|1691|1624|1629|1605|1625.2|1601.1|1739.1|1767|1788|1840.1|1795|1764.9|1715.6|1691.7|1648.5|1646.9|1647.2|1605|1603.7|1550.1|1555|1618.1|1613|1575.8|1549.9|1502.4|1517|1505.9|1470.2|1466.8|1460.2|1488|1483.9|1445.9|1397.7|1471.3|1450|1474.6|1429.8|1509|1518|1440.1||1454.5|1500|1468.2|1512|1490|1415|1370|1379.2||1384|1389|1429||1359.05||1309.8|1283.35|1097.2|1360|1383.15|1390|1400||1405|1314|1356|1366.9|1405|1356|1355|1291.8|1263.05|1254.75||1257.85|1274.7|1273.3|1265.6|1275.85|1241.5|1201.7|1155|1182.8|1200.1|1226.55||1254.3|1277.85|1275.85|1290|1248.9|1252|1248.8|1265.15|1277|1340|1385.15|1464.15|1430|1162|1230|1245.4|1230|1199.7|1183|1145.35|1159.2|1202.6|1249.7|1222|1258.15|1286.5|1277|1300.5|1300|1266.5|1240|1268.1|1295.05|1293|1301.9|1283.95|1313.8|1321|1347.5|1380|1376|1347.35|1353.1|1338.05||1327.1|1380.3|1394.1|1383.85|1409.55|1421.75|1465|1516|1529|1512|1503.4|1464.3|1451.05|1472|1490|1477|1450.95|1414.5|1478|1487.4|1496.7|1405|1376.95|1375||1341.05|1350||1329.15|1374.25|1326.7|1312|1305.75|1303|1311.55|1298.25|1345|1327|1280|1302.55|1289|1274.35|1282.5|1272|1265
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.86|11.88|11.92|12.21|12.08|12|11.98|11.95|11.8|11.61|11.75|11.8|11.74|11.86|11.8|11.93|11.78|11.65|11.53|11.6779|11.629|11.6094|11.1892|11.3749|11.5|11.34|11.35|11.51|11.51|11.36|11.42|11.27|11.3|11.38|11.28|11.23|11.34|11.81|11.76|11.6|11.05|10.93|10.81|10.82|10.9|10.87|10.77|10.78|10.83|10.99|10.92|10.73|10.92|10.97|10.76|10.81|10.58|10.58|10.66|10.88|10.77|11.06|11.1|11.2|11.1|11.23|11.48|11.49|11.68|11.7|11.57|11.6|11.57|11.4|11.46|11.61|11.55|11.68|11.54|11.6||11.75|11.8|11.49|11.56|11.7097|11.5625|11.484|11.5331|11.5821|12.11|12.21|12.29|12.01|12.12|12.25|12.21|12.3|12.13|12.22|12.26|12.55|12.16|12.58|12.89|12.31|12.24|12.24|12.08|11.79|11.69|11.55|11.64|11.6233|11.4149||11.2561|11.2561|11.26|11|11.02|10.9|10.65|||10.42|10.53|10.45|10.51|10.3|10.59|10.29|10.55|10.65|10.89|10.85|10.8|10.72|10.87|11.03|11.29|11.09|11.01|11.11|11.1|11.16|10.93|11.04|10.94|10.8911|10.9499|10.6362|10.5872|10.8421|10.92|10.92|10.79|||11.06|10.88|10.8|10.77|10.71|10.55|10.55|10.56|10.37|10.17|10.11|10.08|10.6|10.63|10.41|10.37|10.35|10.4|10.34|10.25|10.51|10.19|10.26|10.31|9.85|9.91|10.03|9.97|9.8|9.75|9.64|9.95|9.85|9.65|9.67|9.65|9.74|9.76|9.7|9.64|10.11|10.21|||10.07|10.14|9.79|||9.74|9.83|9.8|9.9148|9.9736|10.0814|10.0422|10.1892|10.15|10.0618|10.0814|10.3263|10.2969|10.2773|10.1892|10.4243|10.4103|10.4965|10.6306|10.5061|10.439|10.4103|10.4294||10.5539|10.1709||10.439|10.4582|10.6114|10.7168|10.6785|10.7646|10.8221|10.803|10.7455|10.8221|10.6976|10.7263|10.7551|10.6593|10.6976|10.6689|10.621
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.14|3.14|3.16|3.17|3.15|3.18|3.08|3.1|3.08|3.07|3.06|3.06|3.07|3.09|3.07|3.06|3.08|||3.05|3.06|3.14|3.09|3.04||3.04|3.05|3.03||3.09|3.13|3.11|3.16|3.16|3.17|3.17|3.2|3.19|3.16|3.17|3.22|3.2|3.24|3.19|3.18|3.19|3.2|3.26|3.25|3.2|3.18|3.24|3.24|3.28|3.3|3.32|3.3|3.3|3.33|3.28|3.35|3.4|3.44|3.42|3.41|3.42|3.45|3.41|3.44|3.43|3.42|3.45|3.45|3.42||3.4|3.41|3.36|3.36|3.36|3.38|3.37|3.41|3.43|3.43|3.45|3.47|3.48|3.46|3.5|3.5|3.49|3.53||3.46|3.43|3.45|3.48|3.48|3.5|3.48|3.57|3.55|3.58|3.6|3.58|3.6|3.53||3.53|3.54|3.55|3.55|3.59|3.6||3.59|3.61|3.66|3.65|3.58|3.6|3.58|3.54|3.61|3.58|3.58|3.54|3.51|3.43|3.5|3.45|3.5|3.52|3.52|3.56|3.6|||3.63|3.59|3.6|3.61|3.6|3.55|3.52|3.5||3.53|3.51|3.45|3.5|3.48|3.57|3.53|3.55|3.53|3.49|3.58|3.6|3.49|3.44|3.43|3.4|3.43|3.49|3.45|3.49|3.52|3.52|3.57|3.6||3.61|3.55|3.56|3.54|3.59|3.62|3.63|||3.66|3.69|3.7|3.77|3.71|3.69|3.69|3.66|3.74|3.7|3.7|3.73|3.78|3.72|3.73|3.79|3.83|3.91|3.88||3.9|3.91|3.86|3.9||3.91|4.14|4.03|4.02|4|4.01|4.01|3.98|3.89|3.87|3.89|3.89|3.9|3.82|3.83|3.82|3.86|3.78|3.74|3.82|3.9|3.91|3.93|3.9|3.9|3.93|3.92|3.91|3.9|3.9|3.9|3.91|3.93|3.91|3.92|3.94|3.95|3.95||4|3.91|3.9|3.9|3.89|3.89
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|594.85|579.05|571.9|559|548.65||558.5|549|553.35|570.9|574.85|575|569.45|570|568.2|556.8|547.5|538.3|536.8|523|523|522.4|516|519|523.95|526.6|522|522|520.7|512|520||524|539.5|541|545|553.5|548.95|538||536|539.1|523.3|523.3|531|535.2|536.8|528|528|574|553|551.4|539|542|563.65|578.5|565.65|578|578|585|580|587|595|565.15|565|562|558|555.5|565.05|567.5|564.2|573.05|570|571.9|559|558.3|553|560.55|545|535|553|535.95|540.2|523.45|531|550.05|555.15|555.5|545|556.7|573|557.1|550.2|545.75|554|536.45|537.4|540|542.8|531.8|539.5|542|563|487.15|483|490|470|468.8|447.95|432|462|454.15|471.5|449.8|452.2||459.6|471|462.3|478|482.4|485|487.5|482.1||474.05|468.45|460||460||457.5|462|422|498.95|490.85|486|475||494|495|494|464.5|466|460|462.95|464.9|444.95|443||437|430.8|398|412.85|411|393|377.05|370.95|387|392.3|406||411|419.5|420.05|401.35|389.95|400.7|407|444|433.95|456|484.75|496.4|505.7|501.95|499.9|473.15|469.95|463.05|476|462.5|485.45|495|489.7|490.8|495.1|515|514.9|507.8|511.5|506|502.7|518.5|544|547.45|553.15|556.25|571|570|571|567|557|564.6|561.95|559.55||560.8|563.55|569.35|546|552|563.45|568.75|554.4|569|566|568|559|570|598|575|524.95|517.55|507|486.85|483.6|481.9|478.7|463.4|474.4||480|486||487.9|497.45|512|519|537|538.9|525|514|530.8|532.9|522|504.55|502.3|494.45|515.95|524|519
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|133.44|131.63|131.66|133.17|130.5||128.23|129.1|129.5|135.02|134.67|136|137.65|138.19|139|139.9|140|138|138.5|138.59|139.97|138.78|139|138.99|135.6|140.69|137.8|136.41|136.5|136.1|140.25||146.31|149|151.93|154.51|156.49|157.3|157.49||158.5|157.05|158.6|160.25|162|161.99|155.16|155.5|152|156.76|154.02|157.7|152.1|154|161|155.5|154|154.7|150|150.7|151.35|150.75|146.8|146.1|145.1|146.98|145.61|146.2|148.8|150.9|145.35|147.51|147.7|148.57|147.1|147.3|145.01|144.5|142.55|142.41|145.05|146.06|148|149.49|146.33|154.98|148.19|147.21|146.49|146.75|147.1|146|143.72|140.5|142.71|142.95|143.85|144.1|145.49|144.99|145|145.35|149.85|147.55|147.5|147.11|145.49|144|141|137.51|143.39|140|145.85|143.06|141.53||145.29|145.94|144.15|150.2|145.6|146.9|144.8|141.55||140.01|141.6|140.09||135.87||134.82|136.29|130.15|142.01|142|140.47|134.7||136.95|134.25|137.3|139.8|137.79|138.01|136.61|135.7|132|133.01||130.39|129.49|128|131.6|131.93|130.99|125.09|121|121.99|124|126.3||126.15|130.55|130|126.5|123|126.5|124.56|132.49|131.5|136.14|141.22|146|146.9|145|147.49|143.9|142.52|143|142.5|140|140|145|154|151.7|155.99|160.5|157.8|157|157.04|155.62|152.64|155|165.1|166.5|172.22|168|178.3|177.43|175|169.05|166.6|167.53|169|172.77||169.8|173.28|178.09|177.55|185.91|187.3|192.56|190.5|190.25|191.8|190|183|167|161.45|159.75|153.8|154.3|152.6|151.75|151.3|152.4|150.98|148|149||151.6|149.59||147.04|153.85|155.88|158.64|161.87|157|162.95|162.5|163.95|162.5|161.61|160|157.3|156.84|158.73|162|161.3
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||8530||8530|8410|8560|8600|8840|8940|8980|8990|9080|9340|9210|9100|9210|9280|9370|9130|9080|8760|8720|8890|8750|8740|8700|8800|9100|9090|9200|9060|9400|9490|9250|9090|8900|9000||9090|9070|8760|8560|8500|8430|8170|8290|8130|8400|8800|8470|8500|8420|8470|8680|8560|8740|8620|8390|8330|8450|8520|8350|8390|8310|8300|8110|8270|8440|8350|8270|8190|8220|8410|8610|8600|8320|8400|8340|8300|8290|8200|8170|8570|8480|8500|8450|8370||8220|8050||8490|8530|8390|8080|8010|7920|7960|8060|8020|8170|8240|8430|8610|8570|8340|8020|8030|8030|8070|||8250||8280|8220|8150|8090|8050|7790|7730|7740|7760|7550|7750|7940|7380|7290|7700|7200|7770|7700|7760|8000|8350|8320|8710|8980|9100|9180|9230|8860|8910|9050|8900|8950|8950|9010|8950|8770|8730|8980|9070|9260|9000|9350||9680|9870|9870|10050|9910|10020|9800|9690|10810|10830|11190|10710|10600|10590|10580|10480|10620|10540|10420|10880|11110|||||11390|11150|11120|11130|11420|11300|11440|11370|10770|10870|10830|10750|10400|10830|10560|10270|10260|||10450|10500|10750||10770|10740|10970|10920|11060|11460|11190|10840|11270|10960|10230|10800|11050|11400|11420|11660|11610|12040|11890|12190|11900|11510|11540|11800|11900|12310|11140|11370|13130|13670|13890|14310|14470|14700|13930|13430|13320|13590|12990|12980|13240|13080|12520|12150|11700
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||8040||8040|8100|8040|8210|8180|8110|7900|7820|8050|7650|7700|7730|7790|7780|7600|7620|7470|7460|7480|7050|7130|7540|7400|7450|7370|7790|8080|8000|8060|8020|8140|8000|7930|8050||8330|8380|8410|8650|8650|8510|8460|8380|8150|8510|8490|8570|8410|8700|8520|8710|8720|8440|8200|8120|8100|8230|8260|8320|8260|8240|8250|7800|7900|6810|6820|6940|6860|6800|6980|6990|7040|6940|6940|7010|7000|6910|6910|6580|7000|6800|6660|6450|6300||5830|5560||5550|5630|5500|5460|5520|5430|5470|5580|5470|5550|5590|5710|5790|5690|5760|5410|5400|5640|6020|||6100||6550|6210|6270|6210|6250|6290|6130|5970|5760|5670|5610|5500|5520|5110|5130|5030|5100|5150|5260|5350|5330|5070|5110|5160|5140|5170|5230|5180|5210|5200|5080|5070|5050|5050|5080|5010|5080|5030|5110|5120|4930|4980||5250|5300|5500|5180|4830|4875|4890|4940|4950|4620|4565|4500|4595|4600|4560|4520|4585|4585|4660|4625|4730|||||4700|4730|4735|4795|4725|4735|4710|4630|4620|4635|4615|4720|4650|4575|4665|4425|4490|||4510|4545|4670||4560|4450|4600|4580|4655|5440|5600|5740|5710|5510|5390|5550|5510|5960|5890|5830|5840|5830|5800|5760|5750|5790|5860|5950|5800|5910|5800|5880|5550|5550|5710|5680|5730|5840|5850|5920|6140|6080|5940|5940|5750|5710|5540|5690|5560
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|107.5|102.5|107||109.5|106.5|101.5|101.5||103|108|110.5|122|124|111|98.1|94.5|84.2|87|82.7|84.4|83.4|83.1|80.9|81.5|80.6|78|79.8|83.6|85.3|84.7|84.5|83.3|83.6|83.6|81.7|82.9|83.5|83.6|84.3|83.9|84.5|83.7|84|86|89.5|86|86.5|86.7|88.5|94.1|90|89.6|88.6|88.5|89.5|86.2|89.3|90.1|88.6|83|74|73.7|74.2|73.9|75.5|74.7|76|76.9|80|79.9|81.3|79.5|81|80.7|77.4|77.3|74.7|74|76|76.6|74.4|75.4|75|74.8|75|73.6|73.3|73.1|71.7|70.5|68.8|69.9|74.2||74.2|75.5|76.5|78.6|79.1|81.3|79.3|79.7|81.4|81.4|81.6|81.6|81.6|79.2|78.8|79.7|79.9|78.6|80.3|80.3||79.8|79.5|79.3|77.1|76.2|73.7|71.5|74.6|74.9|73.9|74.8|73|71.7|65.1|68.8|67.5|67.3|74.7|||82.8|82.1|83.6|89.8|90|91|92.9|92.5|94.5|91.4|93.4|94.7|94.3|94.3|95.5|93.2|92.3|94.8|94.9|96.5|91.9|90|93.5||96.1|98|95.6|97|99|96.9|96|95.6|90.9|90.4|83.9|83.7|84.4|84.2|84.4|85.7|83.8|85.4|89||||||||91.2|91.5|90.8|89|88.4|86.1|85|87|87.1|91.4|93.2|95|92.5|96.4|97.6||98.2|102|104.5|105|103|101|101.5|101.5|100.5|102.5|104.5|103.5|112|114.5|113.5|115.5|113.5|114|114|113|114.5|114|113.5|115.5|118.5|119.5|117.5|117|114.5|116|116.5|118|117|118.5|119|122|123.5|124|120.5|119.5|119.5|123|118.5||120.5|121|123|123.5|123|129
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|48.6|46.2|43.05||40.65|40|39.85|39.65||40.7|40.8|41|41.05|41.15|42.1|41.25|41.5|40.85|40.35|40.05|40.85|41.5|41.75|41.6|41.35|40.95|40.65|42|43.5|39.9|39.55|39.55|39.1|39|39.05|38.65|39.6|38.9|38.7|39.25|39.55|40.7|40.8|40.05|40.95|41.7|40.05|39.9|38.85|38.45|40.55|40.85|41.5|40.9|41.05|41.6|40.8|41.3|41|41.7|40.45|40.1|39.2|39.3|40|40.3|39.35|39.8|39.2|41.1|39.2|38.4|38.05|38.3|39.75|40|40.1|39|38.5|39.8|40.3|43.25|41.35|40.4|41.55|41.9|42.4|42|43.5|43.3|43.55|43.65|46.5|48.3||47|47|46.7|47.25|47.35|47.7|47.45|47.5|47.4|46.6|46.45|46.1|45.8|44.8|44.8|43.8|43.65|43.25|43.35|43.35||42.75|41.85|42.45|42.5|38|37.8|36.85|38.25|38.25|37.4|37.6|36.3|36.15|33|34.15|34.35|34.45|38.25|||42|42.5|42.5|44.25|45.1|45.2|45.85|45.95|45.35|44.85|45.1|44.55|45|44.9|43.2|41.65|40.45|40.85|40.75|41.35|41.25|40.2|41.5||42.65|42.85|43.05|43.8|43.7|45.1|44.35|43.1|43.2|42.05|41.55|41.75|42.4|41.9|42.5|42.7|41.6|42.15|42||||||||43.9|43.55|42.7|42.9|42.65|42.15|41.1|42|42.6|44|44.8|45.4|45.5|46.2|45.85||44.25|45.3|46.85|45.9|45.55|46.8|46.05|45.3|45|45.25|45.2|48.9|48.85|51.3|50.5|51.4|51.7|52.1|52.6|50.2|49.6|48.85|49.5|49.5|51.4|50.7|49.5|48.8|48.4|49.2|48.95|50.2|51.5|50.6|51.6|52.2|53.5|55.8|56.8|55.7|56.1|56.3|52.6||56|56.3|58.8|60|61.8|59
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|81.2|81|78.7||79.5|78.1|78.3|77.9||77.4|77.9|76.7|76.8|76.6|76.9|76.7|76.9|76.7|76.7|76.6|76.8|76.9|77.3|77.8|77.9|77.4|76.8|76.2|76.6|77.5|77.3|76.9|76.7|76.8|76.1|76.2|76.1|76.4|76.4|76.5|76.1|76|75.3|75.6|75.7|76.8|77.2|77|76.2|76.9|77|76.8|76.8|76.9|76.2|76.8|75.2|74.9|75.6|75.6|74.9|74.6|75.1|74.8|75.1|74.3|74.5|75.2|75.3|76.4|76.4|76.4|75.7|75.6|75.8|75.5|76.3|76.2|75.1|76.5|77.8|77.7|78.1|78.2|78.9|77.9|78|77.8|77.1|76.4|76|76.3|75.2|75||75.4|75.9|75.8|75.2|75.2|75.3|76|75.9|75|74.2|75.6|75.2|75|75.8|76.8|76|76.5|76.7|77.6|77.7||75.9|75.4|74.7|74.6|75|73.7|72.5|73|73|72.8|72.5|71.7|70|70.2|71.2|70|68.9|68.2|||74.5|73.2|73|74.4|74.3|78.8|79.4|79.9|80|79.7|80.3|79.6|79.5|79.6|80.1|80.6|80|80|80.4|80.7|80.9|80|79.4||79.5|78.1|77|76.5|76.3|76.3|76.6|76.7|76.8|77|78.3|76.2|76.6|77|76.6|77.5|76.9|77|75||||||||75.7|75.6|75.7|75.4|75.1|74.7|74.3|75.4|75|74.1|74|74.3|73.4|73|73.4||72.7|73.3|73.1|73.3|73.2|73.2|73|72.7|73|72.8|73|73.6|74.3|74.5|74.9|74.3|74.4|76|75.9|75.7|75.9|75.5|74.7|74.8|74.4|74.1|73.8|73.4|73.4|72.6|72.8|73|73|74|73.9|74|73.3|73.5|73.4|73.3|73.3|73.3|73.3||73.5|73.5|73.8|73.5|73.7|73.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|209.6158|213.1537|215.807||215.807|224.6516|225.536|221.9982||227.3049|228.1894|231.7272|231.7272|229.9583|229.9583|221.9982|222.8827|219.3448|222.8827|220.2293|225.536|225.536|222.8827|225.536|227.3049|230.8428|221.9982|222.8827|229.9583|234.3806|234.3806|236.1495|226.4205|229.0738|234.3806|245.8785|237.0339|248.5319|249.4163|244.1096|240.5718|212.2692|213.1537|214.0381|210.5003|208.7314|220.2293|219.3448|214.9226|208.7314|214.0381|215.807|216.6915|214.0381|212.2692|212.2692|208.7314|213.1537|213.1537|215.807|209.6158|206.9625|201.6557|208.7314|201.6557|203.4247|203.4247|202.5402|206.9625|214.9226|215.807|214.0381|219.3448|221.9982|224.6516|214.9226|216.6915|206.9625|199.8868|207.8469|199.0024|196.349|195.4646|194.5801|200.7713|197.2335|198.1179|198.1179|197.2335|197.2335|201.6557|198.1179|194.5801|202.5402||205.1936|207.8469|205.1936|207.8469|212.2692|213.1537|213.1537|216.6915|217.5759|215.807|218.4604|212.2692|216.6915|208.7314|206.9625|205.1936|204.3091|199.8868|215.807|215.807||221.1138|214.9226|210.5003|207.8469|206.078|205.1936|194.5801|206.078|213.1537|209.6158|206.9625|209.6158|202.5402|195.4646|204.3091|188.3889|206.078|228.1894|||248.5319|244.994|245.8785|269.7588|275.0655|275.0655|277.7189|280.3722|284.7945|279.4878|279.4878|280.3722|283.0256|274.1811|285.679|281.2567|279.4878|281.2567|288.3323|290.9857|291.8701|288.3323|295.408||299.8302|296.2924|299.8302|296.2924|302.4836|298.0613|297.1769|293.6391|295.408|290.9857|290.1012|293.6391|300.7147|296.2924|287.4479|290.1012|282.1411|275.95|281.2567||||||||286.5634|283.9101|283.0256|286.5634|279.4878|278.6033|277.7189|288.3323|295.408|309.5592|307.7903|311.3282|320.1727|318.4038|319.2883||317.5193|321.9416|329.9017|325.4794|320.1727|328.1328|320.1727|314.866|302.4836|314.866|312.2126|321.9416|330.7862|316.6349|317.5193|309.5592|316.6349|316.6349|327.2484|313.9815|306.9059|300.7147|291.8701|300.7147|305.137|298.9458|296.2924|295.408|289.2168|293.6391|291.8701|300.7147|300.7147|302.4836|278.6033|284.7945|289.2168|302.4836|302.4836|302.4836|290.1012|298.9458|282.1411||286.5634|288.3323|298.9458|300.7147|304.2525|304.2525
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|34.95|35.2|35.25|35.6|35.35|35.5|35.2|35.2|35|35.1|35.4|35.2|35.65|35.05|35.75|35.95|35.5|35.3|35.1|34.9|35.5|34.8|34.85|33.1|32.85|32.85|33.15|32.9|32.9|33.05|33|32.3|32.5||32.55||32.6|32.6|32.7|32.5|32.45|32.45|32.4|32.5|32.5|32.5|32.75|32.45|32.7|33|33|32.75|32.95|33.35|33.3|32.8|32.8|32.5|32.7|32.55|32.6|32.9|32.7|32.7|32.8|32.6|33|32.9|32.5|32.6|33.3|33.1|33|33.45|33.3|32.8|32.65|32.7|32.7|33.4|33.6|32.95|33|32.9|32.7||32.9|32.95|33.1||33.2|33.25|33|32.9|33|33|32.5|32.55|32.6|32.7|32.9|31.95|32.6|32.85|32.5|32.15|32.85|33||32.7|32.65|32.65|32.95|33.4|33.95||32.9|33|32.7|32.55|33.25|33.55|34.1|33.9|||34.2|34.3|34.4|34.45|33.75||33.65|34|35.45|35.2542|34.9114||35.2542|36.2|35.95|35.25|36.95|38|37.6|37.6|37.8|37.6|36.95|36.8|36.5|36.65|37.7|37.7|37.55|37.05|37|37.4|37.8|37.95|37.85|37.8|37.85|37.9|37.9|37.75|37|36.9|36.5|36.35|35.9|36|35.9|36.1|35.8|36.1|36|35.8|35|36|36.2||36.4|36.45|36.3|36.15|36|36.1|35.7|35.4|35.2|34.7|35|34.75|34.85|34.85|34.95|34.6|34.15|34.7|34.8||||34.3|33.5|||33.35|32.9|33|33.45|33.7|34|34|34.05|34.25|34|33.45|33.4|32.9|32.3|32.25|32.1|32|32|32.05|32|31.75|31.8|31.95|32|31.9|31.8|31.25|31.65|31.75|31.85|32|32.25|32.25|32.95|32.5|32.55||32|31.85|32.2|31.2|31.4277|31.7054|31.6591
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.68|5.55|5.71|5.78|5.81|6.09|6.19|6.16|6.22|6.15|6.32|6.32|6.44|6.68|6.88|6.85|6.7|6.78|6.81|6.79|6.71|6.81|6.77|6.89|6.77|6.6|6.63|6.6|6.75|6.76|6.8|6.7|6.61|6.83|6.37|6.53|6.53|6.68|6.63|6.7|6.31|6.46|6.32|6.3|6.72|6.95|7.01|6.98|7.25|7.15|6.92|6.91|6.94|7.17|7.16|7.3|7.14|7.37|7.91|8.05|8.05|8.04|8.1|8.14|8.41|8.42|8.6|8.9|8.69|8.71|8.63|8.77|8.83|8.63|8.69|8.67|8.75|8.7|8.75|8.98||9.12|9.09|9.09|8.84|8.84|8.84|9.04|8.94|9.12|9.17|9.29|9.04|9.12|8.63|8.62|8.59|8.4|8.25|8.2|8.09|8.55|8.63|8.5|8.2|8.05|8.15|7.99|8.47|8.34|8.53|8.68|8.61|8.78|8.92||9.1023|9.162|9.2018|8.9829|8.71|8.69|8.59|||8.39|8.37|8.2|8.06|8.3|8.54|8.25|9.12|8.21|8.45|8.4|8.49|8.42|8.68|9.15|9.3|9.38|9.22|9.28|9.15|9.6|9.36|9.4|9.34|9.12|9.11|9.05|9.18|9.11|9|9.01|8.88|||8.95|8.95|9.21|9.04|9.26|9.3|9.32|9.5|9.53|9.45|9.3|9.26|9.44|8.97|8.62|8.73|8.94|9.09|9.25|9.08|9.2|8.92|8.96|8.99|8.85|8.54|8.77|8.77|8.2|8.26|8.29|8.57|8.38|8.55|8.9|9.33|9.45|9.53|9.9|9.7|9.95|9.89|||9.91|10.02|9.75|||9.99|9.88|9.5764|9.9387|9.9192|10.0367|10.0171|10.301|10.3206|10.1346|10.0856|10.2521|10.1542|10.164|10.2129|10.1933|10.2717|10.6438|10.9669|10.6046|10.399|10.2129|10.399||10.3696|10.3206||10.4871|10.5263|10.5067|10.3108|10.4577|10.6927|10.3304|10.4088|10.2129|10.5752|10.7221|10.5752|10.7515|10.7417|10.7025|10.6731|10.6829
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||5910||5910|6370|6410|5440|5450|5650|5800|5970|6090|6160|6140|6110|6180|6150|6200|6150|6070|5820|5540|5460|5390|5380|5380|5520|5660|5470|5610|5750|5490|5410|5320|5260|5420|5560||5750|5720|5640|5680|5710|5800|5590|5620|5420|5730|5830|6000|6000|6220|6110|6260|6410|6500|6470|6650|6720|6840|7110|7260|7340|7190|6720|6150|6070|6520|6670|7120|6760|6690|6900|6730|6870|7050|6500|6810|7230|6670|6800|5930|6290|5540|5360|5510|5010||4825|4500||4520|4690|4215|4145|4245|4290|4260|4255|3945|3930|4130|3835|3830|3795|3700|3620|3675|3535|3475|||3480||3415|3375|3355|3340|3350|3360|3260|3285|3195|3155|3205|3195|3190|3055|3100|2965|3020|3105|3100|3155|3305|3205|3290|3370|3405|3440|3515|3475|3455|3530|3455|3490|3445|3500|3505|3425|3400|3505|3590|3675|3520|3505||3485|3540|3525|3500|3560|3705|3765|3770|3870|3690|3660|3450|3345|3330|3305|3355|3430|3440|3490|3495|3580|||||3630|3730|3770|3760|3825|3630|3795|3735|3660|3685|3640|3670|3580|3815|3610|3505|3400|||3400|3465|3545||3470|3440|3665|3730|3945|4110|4060|3810|3855|3650|3530|3910|4060|3875|3745|3620|3730|3500|3630|3555|3630|3740|3830|3850|3850|3950|3700|3575|3960|4170|4620|3715|3615|3690|3420|3320|3310|3475|3575|3795|3500|3415|3455|3435|3495
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1620|1629|1615|1590|1590|1557|1550|1586|1639|1603|1640||1620|1628|1641|1626|1606|1629|1615|1647|1598|1587|1565|1561|1583|1590|1636|1618|1575|1607|1636|1631|1625|1654|1650|1680|1650|1622|1618|1575|1613|1607|1618|1610|1595|1566|1603|1599|1598|1581|1579|1569|1546|1557|1551|1556|1567|1575|1548|1566|1555|1560|1579|1541|1564|1558|1588|1565|1571|1555|1550|1575|1623|1621|1609|1629|1611|1600|1600|1595|1582|1616|1634||1663|1668|1638|1636|1616|1650|1645|1651|1593|1600|1598|1540|1531|1505|1538|1547|1582|1585|1554|1569|1540|1519|1520|1570|1590|1581|1578|1570|1540|1540|1494||1490|1475||1475|1482|1500|1481|||1462|1463|1469|1451|1457|1410|1413|1385|1385|1436|1454|1477|1468|1440|1440|1449|1443|1422|1434||1428|1429|1432|1431|1444|1453|1427|1437|1429|1421|1433|1428|1447|1484|1486|1462|1477|1466|1509|1421|1439|1475|1476|1496|1510|1483|1475|1498|1485|1475|1485|1476|1449|1455|1451|1460|1459|1485|1473|1479|1493|1487|1484|1481|1465|1489|1459|1491|1515|1525|1584|1575|1565|1583|1561|1567||1556|1571|1594|||1575|1594|1551|1550|1575|1563||1558|1566|1564|1550|1533|1531|1534|1520|1525|1522|1500|1517|1517|1592|1567|1569|1569|1551|1590|1575|1515|1491|1507|1493|1450|1516|1523|1503|1533|1525|1519|1519|1500|1537|1543|1546|1510|1510
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|25.56|25.06|25.2|25.56|25.28|25.46|25.32|25.6|26.04|26.22|26.36|26.4|25.84|25.3|25.02|25.96|24.5|23.3|22.06|23.06|23.5|23.82|23.4|23.94|23.88|23.8|23.32|24.4|24.26|24.34|24.14|24.98|25.06|25.04|24.36|23.76|23.52|23.82|23.4|23.26|23.48|23.4|23.9|23.3|23.16|23.06|23.16|23.08|23.22|22.9|22.86|22.74|22.92|23.36|24.78|24.76|25|24.94|24.6|23.9|23.46|23.84||24.56|24.42|23.84|24.08|24.14|24.48|25.14|24.72|24.4|24.04|23.34|23.06|23.1|23.7|23.2|22.58|22.8|23.02|23.82|23.8|24.22|23.6|25.56|24.62|24.74|||24.48|23.5|23|23.24|23.46|23.42|23.46|24.9|25.9|25.24|25.22|25.14|25.34||25.14|25.4|25.42|25.24|26.12|25.84|25.42|25.3|24.58|25.1|25.02||25.72|26.22|26.66|27.46|27.9||28.1|28.72|28.58|28.44|29.18|29.8|28.92|28|28|28.24|29.22|28.22|28.22|28.06|28.96|||27.24|26.48|24.64|24.84|24.18|25.42|25.06|24.72|25.9|26.76|26.78|26.42|26.4|25.88|25.96|24.88|24.3|23.54|23.14|22.66|23.3|23.12|23.26|23.3|23.48|24.8|25|25.74|25.18|25.08|24.74|25.6|24.6|23.96|23.74|23.14|22.14|22.2|22.08|22.32|22.8|22.88|23.74|23.9|24.08|24.36|24.18|24.18|24.1|23.38|22.82|22.2|21.9|22.3|22.8|23.16|22.82|23.68|23.2|22.62|22.54|22.7||22.02|22.16|21.9|22.08|22.08|21.9|22.48|23.4|23.44|23.54|23.56|23.34|22.76|23.48|23.08|24.24|23.98|24.28|23.98|23.72|22.92|22.58|21.6|20.86|21.5|21.14|21.24|22.08|20.3|19.92|20.28|20.18|20.08|19.68|19.51|19.68|19.41|19.01|18.82|18.94|19.37|20.1|20.2|20.78|20.9||20.68|20.5|20.34|20.46
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||610000||610000|592000|577000|576000|582000|589000|600000|597000|592000|591000|589000|594000|601000|585000|590000|568000|518000|513000|517000|493500|496000|496500|491000|492500|494000|491500|502000|496500|498000|473000|456500|449000|464500|475000||486000|480500|498000|492000|502000|504000|499500|499500|480000|496000|504000|491500|485000|499000|487500|492500|480000|490000|466500|482000|485000|472500|455000|435000|461000|456500|453000|437500|418500|460000|485000|501000|508000|496000|484000|493000|488000|483500|458500|480000|467000|467000|460000|434000|434500|423000|428000|403500|401500||383000|383000||373500|380000|387000|393500|385500|391000|386000|367000|376000|357000|360500|363500|355000|347000|347000|340500|340000|338500|331500|||312500||315000|301500|301500|298000|301500|312000|329000|329000|331000|309000|317500|308000|316000|304000|300500|276000|279000|288500|291500|277500|305000|300000|294500|302000|321500|345000|345000|330000|342000|351500|356000|358500|345500|330500|344000|335000|328000|332500|341000|352000|335000|319500||324500|362000|341500|340000|366000|372500|387500|399000|373000|385000|400500|402000|386500|380000|387000|395000|398000|402000|415500|400000|412500|||||430000|405000|389500|389000|433000|413500|409500|404500|397000|397000|406000|401500|397500|398000|404000|405000|383500|||386500|387500|391500||383500|374000|367500|365500|386000|375500|378000|372500|368000|357500|347000|345000|364000|362500|346000|339000|351500|347000|358000|370500|382000|367000|360000|367500|373500|357500|368000|379000|363000|376000|396500|367000|347000|339500|344500|333500|322000|323000|337500|335500|334000|349000|347000|338500|341000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|33.01|33.56|33.64|33.97|33.94|34.32|34.49|34.34|33.86|33.79|33.55|33.49|33.23|32.8072|32.827|32.9454|32.3336|32.6592|32.6|32.09|31.52|31.58|31.59|31.37|31.3|30.19|29.8|29.4|30.05|29.99|29.1|27.99|27.7|27.9|27.37|26.3|25.98|26.7|26.73|27.16|26.22|26.8|25.5|25.25|25.29|25.25|25.27|24.61|25.8|25.93|25.97|25.85|25.67|25.43|25.75|25.73|25.67|25.84|26.09|26|26.11|26.06|26.47|27.17|26.75|26.6|27.47|28.5|28.45|28.6|28.15|27.99|27.95|27.5|27.72|27.22|26.49|27.3|27.1286|27.1188||26.8038|26.5872|26.55|25.08|24.31|23.8|23.95|24.13|23.88|23.53|23.92|23.77|23.88|24.71|24.6|25.2|24.91|24.29|23.72|24.37|24.41|23.1|23.16|22.31|22.16|21.2|20.9|20.86|21.18|20.86|20.66|20.63|20.95|21.43||21.1|21.23|21.24|20.95|20.84|20.35|20.05|||20.03|20.08|20.1|19.77|19.76|20.04|19.61|19.61|19.51|19.73|19.45|19.49|19.65|20.4|20.46|20.46|21.4425|22.1413|23.8483|24.2276|24.0878|24|23.87|24.03|23.25|22.99|22.61|22.83|22.88|22.57|22.53|22.8192|||22.3785|22.3785|22.77|22.58|23.3|23.04|22.71|23.71|24.49|24.51|24|23.75|24.16|23.85|23.38|23.04|23.14|22.69|22.67|22.2|22.45|22.1|22.21|21.95|21.49|21.68|21.83|21.9|21.88|21.72|21.62|21.4|21.38|21.84|21.59|21.75|21.62|20.65|20.76|21.1|20.53|20.82|||20.24|20.7|20.76|||21.97|21.81|21.2|22.27|22.64|22.8|23.31|24.35|24.32|24.86|24.62|25.15|24.8|25.39|25.04|25.31|25|25.65|25.54|25.5|25.22|24.89|25.04||24.85|24.64||23.59|23.94|24.31|23.29|23.12|23.39|23.22|23.21|23.38|23.04|22.9|22.89|22.7|22.72|22.55|22.3|22.3
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|19.91|19.51|19.22|19.6|20.76|20.6|19.91|19.94|19.06|19.86|20.46|19.78|19.95|20.76|19.7|20.34|20.62|20.66|19.2|19.24|20.52|20.02|19.01|19.03|19.52|19.15|20.56|21.3|20.76|20.86|21.22|21.56|21.18|21.68|20.8|20.3|20.14|19.9|19.24|18.91|19.78|19.68|19.93|20.08|19.88|19.92|20.06|20|20.28|19.9|19.78|19.93|19.39|19.55|19.84|19.86|20.32|20.36|19.54|19.18|19|18.56||19.15|19.26|18.35|18.04|17.86|17.4|17.89|18.35|17.87|17.9|16.97|16.55|16.84|16.5|16|14.98|14.66|14.55|15.04|15.3|14.88|14.5755|15.481|15.4324|15.2376|||15.37|15.29|14.63|14.05|13.98|13.88|13.47|13.59|14.18|13.96|14.63|14.4|14.66||14.08|13.84|13.94|13.8|13.59|12.41|12.1|12.14|12.1|12.24|11.73||11.74|12|11.98|12.03|12.27||11.59|11.27|11.42|11.76|12.25|12.7|12.91|12.82|13|12.79|13.29|12.46|12.8|12.81|12.79|||12.43|12.79|12.6|12.38|12.29|13.38|14.2|15.25|16.11|15.83|16|15.6|15.4|15.33|15.8|15.5|15.8|15.47|15.04|14.6|14.07|13.71|13.48|13.47|14.01|14.05|13.94|15.14|14.1|14.06|13.75|13.78|13.86|14|14.3|14.28|14.4|14.66|14.61|15.12|14.98|15.01|15.14|14.42|14.4|14.51|14.88|14.73|14.83|14.76|14.65|14.24|14.1|13.95|13.95|14.02|13.63|13.58|13.88|13.97|13.9|13.69||14.12|14.05|13.48|13.96|13.68|12.87|12.99|13.17|13.52|13.66|13.58|13.73|13.4|13.4|13.21|13.35|13.57|13.47|13.72|13.9|12.6|12.4|12.13|12|12.12|11.94|12.21|12.01|11.26|12.1|11.84|11.77|11.64|11.55|11.11|10.9|10.41|9.71|9.67|9.5|9.51|9.78|10.11|10.25|10.22||9.95|9.85|9.75|9.76
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.16|2.11|2.2|2.25|2.17|2.29|2.28|2.45|2.47|2.47|2.51|2.61|2.6|2.8|2.82|2.85|2.75|2.79|2.64|2.62|2.44|2.43|2.45|2.56|2.53|2.45|2.49|2.55|2.6|2.57|2.53|2.37|2.38|2.31|2.21|2.18|2.18|2.25|2.2|2.16|2.24|2.44|2.47|2.55|2.63|2.65|2.5|2.43|2.51|2.44|2.5|2.42|2.42|2.46|2.49|2.55|2.42|2.37|2.35|2.45|2.42|2.41|2.36|2.36|2.42|2.5|2.61|2.56|2.6|2.53|2.5|2.6|2.64|2.54|2.53|2.48|2.48|2.43|2.54|2.57||2.61|2.58|2.54|2.62|2.64|2.63|2.79|2.68|2.81|2.95|2.94|2.69|2.86|3.03|3.06|3.21|3.15|3.07|3.14|3.1|3.18|3.1|3.11|3|3.25|3.14|3.35|2.89|2.72|2.63|2.66|2.75|2.8|2.76||2.84|2.84|2.87|2.88|2.69|2.82|2.66|||2.53|2.58|2.51|2.64|2.55|2.76|2.49|2.73|2.79|3|2.94|2.85|2.71|2.86|2.95|2.86|2.6|2.38|2.38|2.32|2.36|2.34|2.35|2.33|2.17|2.23|2.21|2.21|2.19|2.14|2.09|2.16|||2.16|1.9|2.03|2.14|2.24|2.29|2.29|2.33|2.44|2.27|2.14|2.16|2.33|2.33|2.25|2.27|2.27|2.26|2.28|2.26|2.36|2.19|2.21|2.23|2.15|2.04|2.09|2.02|2.06|2.1|2.13|2.15|2.04|2.04|2.05|2.08|2.08|2.13|2.17|2.09|2.12|2.17|||2.2|2.19|2.162|||2.2184|2.2748|2.1244|2.2842|2.3218|2.4158|2.4628|2.6226|2.5098|2.4064|2.3876|2.4534|2.4816|2.444|2.4346|2.444|2.4346|2.632|2.82|2.8481|2.6132|2.5474|2.5568||2.538|2.6038||2.6602|2.8669|2.6414|2.632|2.6508|2.7636|2.679|2.7354|2.6132|2.7354|2.7636|2.6414|2.6978|2.6884|2.82|2.726|2.632
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|5145|5150|5194|5029|4750|4924|4771|4911|5000|4616|4634||4657|4484|4122|4086|3980|4005|3850|3930|3900|3790|3795|3710|3706|3637|3420|3401|3251|3100|3157|3230|3100|3000|2993|2635|2699|2634|2630|2640|2850|2676|2662|2721|2870|2890|2800|2750|2550|2415|2428|2440|2470|2514|2510|2587|2680|2639|2392|2450|2440|2420|2465|2474|2407|2441|2429|2523|2471|2436|2441|2421|2432|2340|2346|2372|2380|2480|2470|2572|2503|2619|2580||2621|2501|2465|2574|2612|2736|2832|2895|2781|2778|2689|2698|2686|2714|2741|2710|2732|2705|2613|2531|2720|2421|2586|2624|2740|2799|2779|2799|2696|2600|2690||2714|2822||2744|2868|2900|3300|||3260|3203|3007|3078|3034|2820|2676|2738|2530|2990|2971|2890|2840|2760|2650|2588|2650|2503|2650||2696|2678|2474|2430|2570|2336|2519|2352|2460|2337|2290|2220|2130|2028|2044|2090|2081|2091|2085|2120|1931|1877|1891|1948|2011|1980|2006|2116|2105|2110|2111|1989|1986|1850|1933|1888|1841|1856|1859|1873|1851|1806|1798|1746|1809|1805|1800|1681|1811|1841|1735|1682|1644|1701|1700|1660||1650|1626|1670|||1711|1665|1642|1652|1690|1650||1750|1790|1819|1779|1699|1755|1787|1796|1753|1750|1769|1789|1773|1737|1754|1740|1784|1822|1763|1703|1765|1720|1775|1779|1913|1925|1930|2055|2050|2140|2150|2155|2205|2161|2183|2206|2171|2200
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.65|24.8|25.25||25.3|25.4|25.15|24.6||25.5|25.45|25.05|25.45|25.3|25.25|24.7|24.6|24.55|24.75|24.8|25.3|25.65|26|25.9|25.8|25.95|25.6|25.4|25.8|26.6|27.5|27.4|27.25|27.45|27.5|27.1|26.8|27.35|26.25|26.3|26.3|25.8|25.45|25.6|26|26.25|26.3|26.45|25.65|25.1|25.8|25.45|25.75|25.6|26|25.9|25.55|26.5|26.3|26.6|26.45|25.85|26|26.35|26.45|26.1|25.7|25.5|26.05|26.1|26.15|25.75|25.8|25.7|25.85|25.6|25.4|25.25|25|25.15|26.05|25.9|25.9|25.85|26.5|26.35|26.45|26.45|27|26.2|26.55|26|25.9|25.7||26|26.25|26.55|26.35|26.85|26.35|26.05|26.2|26.4|26.35|26.4|26.65|27.25|26.6|27.1|26.25|25.75|25.1|26.55|26.25||26.5|25.9|25.7|25.3|25.15|24.95|24.05|25.1|25.3|25.3|25.8|25.4|25.25|23|24.1|24.4|23.9|26.3|||29|28.7|28.7|30.15|30.15|30.35|30.25|30.9|30.75|30.5|30.8|30.7|30.3|30.6|31.9|31.8|31.55|32.6|31.9|32.8|32.85|32.2|33.2||34|33.6|34.25|34.3|35.3|33.35|32.1|32.2|32.3|31.85|31.55|31.75|31.95|32.45|32.45|32|31.35|31.05|30.8||||||||30.95|30.85|31.1|30.65|30.7|30.3|29.85|30.6|29.95|30|30.25|30.95|30.5|30.7|30.95||30.75|31.15|31.45|31.35|31|31.25|31.4|31.6|30.65|30.6|30.35|31.2|31.95|32.3|32|32|32.7|32.9|33.25|32.95|33|32.85|32.3|32.65|33.1|32.6|32.5|32|31.8|32.6|32.25|32.45|32.55|32|31.7|32.4|31.9|33|32.25|32.6|32.45|32.7|31.85||32.2|32.35|33.2|33.2|33.5|33.5
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|220|223.9|221.2|224|225.6|221.5|216.6|216.8|218.2|223.9|226|227.6|230.5|238.3|230.5|232.5|232.7|234.4|222.2|220.9|225.9|223|221.6|221.4|232|231.6|236.2|246.7|249.2|253.25|255.75|259.75|261|261.75|262.75|260.5|257.5|257.5|258.5|253|258|260|274|266|257.25|260|254.25|254.75|251.5|253|247.3|251|253.75|255.25|264|263.75|265.75|266.5|263|262|260|264.5||262.25|269|258.5|253.25|259.75|255|256.25|258.75|259|257|241.5|233.7|240.3|237.6|232|218|223.8|227.4|235|242.8|242.5|237|258|262.75|259.5|||256|251.5|249.1|241.2|240.6|242.4|235.5|240.7|245|243.5|243.4|249.9|250.5||248.5|251.25|250.25|253.75|253.75|234.7|228|231|234.4|235|224.1||228.6|234.5|243.6|245.7|245||250.75|249.4|250.75|251|261|266.75|269|261|276|262.25|264.75|246.2|249.6|246.3|256.25|||256|258|257|265|243.6|264|264|262.25|279.5|283.5|281|274.75|273.75|276.25|273.75|275.75|269.5|255.75|246.4|241.4|237.9|232.5|232.1|238.5|242|243.8|243.1|246.4|243.6|242|245.4|239.9|237.8|237.1|238.8|229.7|224.5|222.5|233|233|232.6|233.3|234.7|231.5|228|231|231|220.3|222.7|224.2|215.2|216.1|213|210.5|216.1|220.7|219.8|218.5|221.6|224.1|216.9|214.1||213.8|219.6|218.8|219.4|219.2|217.3|222.4|224|219.9|225.5|225.4|227.6|223.7|223.2|220.6|224.7|225|222.8|221.2|221|219.8|217.6|219.2|223.9|232.7|228.8|223.9|222|221.5|230|240.4|236.6|236|238.7|241.4|244.6|241.6|232.6|232.4|229.6|229.2|227.7|232.3|235.9|239.1||239.5|237.9|239.7|244.1
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1359.5|1395|1386.15|1387.6|1400.55||1326.45|1325.45|1370.35|1413.05|1384.65|1360|1357.7|1340.05|1387.95|1354.2|1342.25|1323.05|1285.1|1297.15|1329.95|1306.15|1336|1335.1|1363.35|1376.55|1409.95|1409.6|1408.15|1330.95|1341.2||1365.65|1392|1395.9|1340.05|1326.05|1346|1334.05||1289.05|1297.95|1239.05|1246.45|1232.55|1197.05|1243|1270|1226.05|1231.85|1250.45|1269.95|1285.8|1315.25|1359.95|1352.8|1250|1293.55|1254.95|1288|1297.65|1293.95|1334.85|1305.95|1265.05|1282.8|1277.05|1268.8|1282.4|1250|1264|1267.8|1209|1211.2|1190|1200.05|1166.05|1130.4|1111|1118.35|1142|1140.15|1190.95|1165.05|1145.35|1234.8|1236.45|1207|1200.05|1175.05|1170.8|1147.05|1150.5|1126.2|1168.85|1175|1168.55|1144.25|1096.25|1097.45|1099.7|1091.1|1120.2|1160.05|1198.2|1181.05|1185.55|1160|1149.95|1082.1|1169.95|1082.95|1136.2|1179.45|1066.5||1124.95|1097.25|1100|1177.2|1113.05|1147.35|1159.95|1110.4||1071.05|1051.65|1026.2||1033.1||995|980|860|1012.05|974.55|967.9|962.75||983.5|916.05|970.45|1019.95|1020|969.65|957.9|941.85|937.95|925.5||931.35|929.8|926|970.05|983.55|937|909.1|895.05|930|938|879||858.9|866.65|888.75|894.9|954.65|1004.95|960.05|1044.95|981|995.3|1034.2|1052|1070.2|1076|1005|1004.75|1014.2|1064.95|1047.8|944.05|894.95|851|971.95|951.1|950.25|996.9|911.4|913.8|901.2|930.95|920.9|950.6|992.85|1015.15|927.65|904.15|939.95|949.7|891|884.05|900|840|829.15|837.95||824.7|828.7|849.7|850.05|870.55|890.1|904.65|890.05|908.2|910.7|930|930.05|938.05|885.1|887.2|882|913.95|870|983.55|984.75|931.45|899|868.75|885.25||886.95|884||892.3|915|929.6|929.45|956.95|949.2|944.7|955.1|998.45|1000|1003.95|940|957.95|919.95|984|990|1000
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||27300||27300|27750|27900|28000|28000|28400|28350|28650|29250|29000|29100|29450|29500|29750|29550|29500|29500|29550|29150|29400|29350|29350|29500|29850|29600|29450|29650|29800|29650|29750|29800|30050|30900|30650||30650|30800|30650|30700|30850|31000|31500|31400|31250|32350|32650|32550|32400|32400|33300|33500|33150|33500|33350|33800|33450|34000|34000|33850|34650|34300|32800|32300|33500|33700|33300|33650|32950|33050|33750|34400|33700|32950|33350|32950|32900|32700|32300|32100|32700|32650|32800|32700|31450||31200|30450||31050|31000|30400|29950|30150|30000|29800|30050|30150|29750|30150|30100|30950|31000|32350|31900|32300|32000|32100|||32050||32400|32100|32000|31650|31200|31000|30650|30600|30100|30150|30650|30400|30600|30700|30300|30000|29700|30100|30400|30850|31250|30950|32050|32200|31700|32150|31700|31750|32300|32300|32000|31800|31400|31450|31700|31650|31250|32150|32300|31800|31350|31350||32900|33500|33850|34250|34000|33500|33600|33450|34200|34350|35350|35200|35400|35250|35350|35300|35350|35400|35900|36050|36450|||||36400|36500|36500|36500|36550|36800|37050|37000|36850|36950|37500|37250|37200|37250|37100|37150|37600|||37800|37600|38150||38050|38350|37850|37700|38300|38300|38700|38400|38200|37450|37500|37500|38800|39400|38200|39150|38650|38450|38400|38400|37250|37050|37250|37200|37600|37750|37700|36600|37450|38400|38750|38900|38800|38850|39000|39050|39050|39200|38600|38850|38750|38600|39050|39400|39600
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.24|3.26|3.18|3.26|3.28|3.24|3.32|3.3|3.36|3.38|3.28|3.16|3.24|3.28|3.28|3.32|3.36|3.28|3.3|3.28|3.2|3.24|3.24|3.14|3.06|3.1|3.02|3.08|2.98|3|3.02|3.1|3.1|3.08|3.06|3.14|3.04|3.12|3.12|3.06|3.08|3|||3.04|3.16|2.9|2.82|2.84|2.88|3.02|2.98|2.96||2.96|2.94|2.82|2.88|2.9|2.92|2.9|2.88|2.64|2.52|2.44||2.54|2.48|2.54|2.52|2.4|2.34|2.28|2.34|2.48|2.38|2.38|2.26|2.3|2.32|2.3|2.44|2.46|2.62|2.58|2.68|2.72|2.62|2.5|2.44|2.44|2.46|||2.48|2.46|2.32|2.34|2.32|2.32|2.4|2.38|2.32|2.36|2.38|2.5|2.5|2.5||2.48|2.56|2.48|2.62||2.7||2.64|2.72|2.72|2.72|2.68|2.6|2.56|2.68|2.56|2.44|2.24|||2.32|2.4|2.4|2.48||2.9|2.84|2.86|2.86|2.72|3|3.08|3.1|3.12|3.12|3.18|3.28|3.18|3.22|3.2|3.18|3.24|3.34|3.24|3.32|3.3|3.32|3.12|3.1|3.18|3.16|3.22|3.16|3.22|3.38|3.32|3.38|3.4|3.34|3.12|3.08|3.26||3.12|3.16|3.16|3.3|3.32|3.34|3.4|3.48|3.5|3.56|3.58|3.64|3.58|3.64|3.66|3.54|3.56|3.56|3.58|3.56|3.6|3.56|3.6|3.66|3.68|3.74|3.74|3.82|3.94|||3.88|3.94|4.02|3.9|3.74|3.8|3.82|3.84|3.84|3.94|4.04|4.08|4.16|4.08||4.14|4.12||4.08|4.08|4.14|4.12|4.18|4.12|4.16|4.14|4.12|4.34|4.86|5|4.8|4.9|4.64|4.42|4.38|4.46|4.52|4.56|4.68|4.6|4.7|4.68|4.66|4.72|4.78|4.78|4.86|4.96|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.2|9.25|9|9.05|9.15|9.25|9.2|9.15|9|8.9|8.8|8.65|8.7|8.9|8.9|9.05|8.8|8.55|8.4|8.45|8.35|8.4|8.5|8.4|8.15|7.8|7.65|7.65|7.7|7.75|7.8|7.55|7.4|7.2|7|7.05|6.8|6.95|6.95|6.95|7.1|6.85|||6.8|6.95|6.55|6.55|6.55|6.8|6.85|6.65|6.45||6.45|6.5|6.35|6.55|6.5|6.6|6.25|6.25|5.9|5.8|5.7||5.75|5.7|5.75|5.9|5.75|5.8|5.75|5.75|5.85|5.85|5.8|5.6|5.5|6|6.1|6.2|6.25|6.3|6.35|6.35|6.2|6.15|6.15|6.1|6.1|6.35|||6.3|6.45|6.4|6.45|6.4|6.4|6.45|6.55|6.6|6.3|6.45|6.9|6.85|7.25||7.2|7.2|7.1|7.25||7.1||7.1|6.9|6.8|6.85|6.7|6.8|6.55|6.65|6.6|6.55|6.45|||6.45|6.5|6.15|6.5||6.9|6.75|6.7|6.95|6.75|7|7|7.05|7.15|6.95|6.9|6.85|6.75|6.8|6.9|6.7|6.85|7.1|6.95|7.15|7.3|7.45|7.1|7.1|7.25|7.05|7.55|7.25|7.5|7.5|7.7|7.7|7.55|7.35|7.05|7.1|7.1||7.15|7.1|6.9|7.3|7.4|7.35|7.25|7.75|7.8|7.8|7.75|7.6|7.55|7.6|7.6|7.55|7.65|7.8|7.9|7.7|7.8|7.75|7.85|8.15|8.35|8.45|8.4|8.35|8.25|||8.35|8.3|8.3|8.3|8.15|8.05|8|8.05|8.1|8.35|8.35|8.25|8.4|8.45||8.55|8.6||8.65|8.55|8.5|8.6|8.55|8.65|8.8|9.15|9.05|9.2|9.3|9.3|9.2|9.45|9.3|9.05|9.1|9.15|9.1|9.2|9.45|9.5|9.55|9.6|9.5|9.45|9.55|9.45|9.35|9.55|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.84|1.88||1.88|1.95|1.74||1.8|1.75|1.66|1.51|1.48|1.48|1.48|1.46|1.48|1.5|1.48|1.53|1.52|1.5|1.58|1.62|1.57|1.37|1.33|1.31|1.32|1.32|1.32|1.32|1.37|1.28|1.27|1.26|1.28|1.29|1.31|1.35|1.33|1.35|1.37|1.37|1.33|1.37|1.37|1.37|1.37|1.37|1.4|1.32|1.3|1.23|1.23|1.24|1.25|1.25|1.23|1.24|1.23|1.24|1.22|1.25|1.26|1.26|1.26|1.25|1.2|1.24|1.21|1.22|1.23||1.2|1.22|1.29|1.26|1.3|1.27|1.29|1.37|1.39|1.3|1.2|1.16|1.12|1.03|0.94|0.92|0.9|0.86|0.86|0.85|0.85|0.84|0.85|0.85|0.82|0.84|0.82|0.83|0.83|0.83|0.81|0.82|0.82|0.83|0.82|0.85|0.83|0.84|0.84|0.86||0.84||0.86|0.84|0.89|0.83|0.83|0.86|0.84|||0.83|0.89|0.88|0.88|0.83|0.84|0.81|0.8|0.83||0.87|0.86|0.9|0.87|0.88|0.84|0.87|0.88|0.89|0.9|0.93|0.89|0.88|0.89|0.91|0.88|0.85|0.89|0.88|0.92|0.93|0.91|0.83|0.92|0.92|0.91|0.91|0.95|0.94|0.92|0.93|0.92|0.92|0.91|0.92|0.9|0.9|0.94|0.86|0.87|0.84|0.9|0.85|0.85||||0.85|0.85|0.81|0.82|0.84|0.85|0.79|0.79|0.77|0.78|0.81|0.77|0.81|0.87|0.81|0.82|0.82|0.83|0.82||0.84|0.85|0.85|||0.84|0.83|0.82|0.84|0.84|0.84|0.86|0.84|0.84|0.83|0.84|0.82|0.84|0.83|0.84|0.84|0.79|0.85|0.93|0.94|1.01|1.03|1.02|1.08|1.07|1.07|1.05|1|1.06|1.07|1.12|1.09|1.12|1.09|1.08|1.12|1.08|1.09|1.12|1.08|1.1|1.07|1.05|1.06|1.07
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|7.13||||7.16|7.13|7.13|7.14|7.15|7.18|7.21|7.2|7.18|7.18|7.18|7.18|7.18|7.19|7.18|7.13|7.12|7.12|7.11||7.11|7.12|7.13|||7.11|7.1|7.1|7.1|7.1|7.11|7.05|6.76|6.76|6.77|6.75|6.75|6.75|6.8|6.72|6.78|6.86|6.87|6.89|6.9|6.89|6.89|6.9|6.9|6.9|6.9|6.92|6.94|6.93|6.95|6.99|6.84|6.85|6.85|6.84|6.85|6.79|6.78|6.74|6.75|6.78|6.8|6.9|6.82|6.88
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|65.88|67|65.98|67|68.7|68.45|67|67.4|68.9|68|67.5|68|65.9|64.29|63.2|66.23|71.2||70|69.6|69.99|69.99|69.27|71|72|70.97|69.01|68.99|68.5|66|66|65.42|65.8|68.61|72.5|57.94|55|54.43|54|54.34|53.99|53.42|53.16|53.8|54.01|54.21|54.2|54.33|54.21|54.8|55|53.94|54.3|54.14|54.47|53.53|54.49|54.2|54.71|55.4|55.49|55.71|56.99|55.99|56.2|56.99|57.3|57|56.56|57|57.39|56.75|56.49|57|56.81|55.99|54.56|56.52|56|56.1|56|54.49|54.5|54.06|55|55.48|55.48|55|55|54.1|54.85|54.5|54.98|54.8|54.06|55.21|55.49|55.48|55.5|55.5|55.47|55.5|55.99|55.5|55.04|56.47|56.62|56.37|56.5|56.15|56.75|56.67|55.99|55.59|55.37||54.6|54.87|54.9|54.55|54.94|54.94|54.92|55.02|||54.82|54.22|54.9|54.75|54|54.22|54.9|54.5|55.7|55.66|55.54|55.7|55.79|56|55.61|56.39|55.68|55.61|56.19|56|55.99|56||56.05|56.66|54.02|57|57.98|56.21|57.12|54.21|54.25|53.52|55|54.22|53.98|53.98|55.1|55.96|55.83|56.95|57|56.08|56.31|56.48|56.2|55.48|55.7|55.2|55.85|53.23|56.19||56.04|55.44|56|55.73|55.35|55.09|55.05|55.03|54.61|55|54.25|55.16|54.5|54.26|55|55.1|55|55|55.49|55.3|55.2|54.75||54.9|55.89|55.33|55||54.53|52.89|52.52|53.81|53.98|54.59|53.58|54.4||53.9|53|53.9|53.5|52.31|52.66|52.35|51|51.35|50.11|50|50.9|51|51|51.58|50.01|51.4||51.25|52.76|52.75|51.96|51.75|53.11|52.35|51.1|50.91|51.96|52.34|51.41|51.4|51.45|51.4|52.25|52.45|52.63
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|4.05|3.76|3.92|3.65|3.565|3.39|3.05|2.96|3.03|2.92|3.05|3.14|3.16|3.025|3.15|3.09|2.93|2.94|2.97|2.96|2.985|2.85|2.6|2.51|2.56|2.46|2.671|2.49||2.6|2.75|2.8|2.77|2.8|2.72|2.69|2.705|2.94|2.95|3.145|3.03|3.16|3.01|3.04|2.99|3.54|3.15|3.11|2.79|2.72|2.87|2.93|2.94|3.23|3.195|3.395|3.26|3.38|3.91|4.125|4.079|3.5|3.22|3.34|3.595|3.555|3.92|3.89|3.37||2.74|2.35|2.23|2.09|2.055|1.96|2.46|2.37|2.252|2.45||2.41|2.57|2.54|2.5|2.62|2.68|2.7|2.69|2.49|2.7|2.46|2.43|2.38|2.34|2.54|2.57|2.57||2.465|2.525|2.42|2.51|2.25|2.06|2.1|2.27|2.23|2.14|2.09|2.1|2.0499|1.95|2.06|2.09|2|1.99|2.1095|2.12|2.06|1.94|1.95|1.81|1.78||1.76|1.73|1.85|1.9|1.76|1.85|1.85|2.08|1.83|1.92|2|2.06|2.03|2.02|2.21|2.215|2.36|2.49|2.4|2.34|2.365|2.28|2.34|2.43|2.49|2.34|2.43|2.19|2.43|2.39|2.4|2.45|2.165|2.66|2.33|2.54|2.35|2.47|2.7|3.025|3.02|3|3.12||3.155|3.06|2.87|3.015|3.14|3.16|3.13|3.22|3.17|2.88|3.26|3.14|2.97|3.17|3.44|3.72|3.57|3.64|3.71||3.79|3.64|3.58|3.38|3.17|3.31||3.44|3.83|3.78|3.14|3.01||3.1|3.07|3.33|3.279||3.33|3.33|3.27|3.86|4.17|4.41|4.2|4.21|4.59|4.52|4.56|4.84|4.6|5.16|4.44|4.34|4.58|4.51||3.96|4.05|4.54|3.89|4.33|4.16|4|3.9|4.52|4.85|5.4|5.25|5.03|4.18|4.09|3.99|3.48|3.47|3.94|4.12|4.25|4.37|4.15|4.02|3.97|3.92
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.4|22.65|22.3||22.1|23|23.8|23.6||24|24|24.3|25.6|25.3|25.15|26.3|26.8|26.85|29|28.35|28.85|25.95|26.6|26|24.7|22.65|20.6|19.4|21|20.8|18.2|18.3|18.25|17.9|16.85|16.8|16.9|16.95|16.7|16.8|17|17.2|17.1|17.25|17.6|18.5|16.3|16.45|16.05|16.1|16.45|16.25|16.25|16.8|17.65|17.15|16.7|16.65|16.7|16.85|16.65|16.7|16.7|16.95|17.25|17.4|17.65|17.5|17.4|18.15|17.75|17.9|18.3|18.7|17.95|17.95|17.9|18.1|17.5|18.25|18.65|18.65|18.35|18.25|17.9|17.8|17.15|16.05|16.05|16.05|16.2|16.05|16.2|16.4||16.75|17|17|16.95|16.6|16.65|16.75|17|17.3|16.95|16.8|16.8|17|16.95|16.75|17|17.4|16.85|17.05|16.5||16.9|16.9|17|16.8|16.75|16.8|16.25|17.1|17.15|17.75|17.65|17.6|17.55|16.8|16.6|16.2|14.9|15.9|||17.7|17|17.4|17.85|17.8|17.8|17.5|17.1|16.9|17|16.75|17.1|16.7|16.1|16.9|17.3|16.65|16.75|17.15|16.95|17.1|17|16.9||16.5|16.8|16.1|16.1|16.1|15.7|15.6|15.7|15.85|15.5|15.1|15|14.95|14.9|15.15|14.8|14.8|14.9|15||||||||15.3|15.2|15|14.7|15|14.65|14.4|14.6|14.85|15.2|15.25|15.4|14.95|15.1|15.05||15.3|15.4|15.45|15.5|15.9|15.8|15.95|15.55|15.7|15.5|15.45|15.8|16|16.1|16.2|16.15|16.2|16.4|16.65|16.6|16.55|16.65|16.65|16.9|17.25|17.25|17.1|16.75|16.7|17|17|17|16.9|17.3|17.45|17.7|17.9|17.95|17.75|17.85|17.55|17.7|17.25||17.5|17.7|17.5|17.5|17.5|17.55
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|59.6|60.2|60.2||61.4|62|62|62.4||63.4|63.1|63.2|63.3|63.8|63.4|66.3|65.4|64.3|64|63.1|63.5|64.7|64.3|64.6|65.3|61.3|61.9|61.6|61.6|61.7|60.2|60.6|61.2|61.7|62|61.7|62.2|63.1|63.3|63.9|64|64.5|64.2|64.6|65.1|65.2|64.4|64.1|62.8|61.1|62.5|62.8|63.2|63.7|62.9|63.4|62.4|63.1|63|64.2|63.6|63.7|64.1|65|64.5|63.5|64.4|65.7|65.9|66.3|65.3|64.9|64.5|65.3|65.5|63.3|65.5|66.1|65.8|68|69.1|70|71.4|72.6|73.3|74.3|72.2|71|69.6|66.4|68.5|63.5|62.6|61.3||61.8|62.7|62.5|63.3|62.3|62.9|62.7|64.1|61.6|62.1|62|63.2|62.1|61.4|60.1|61.4|62.6|65.8|63.8|60.5||61.3|62.2|62.4|59.4|58.9|58.9|59.6|61.8|62.7|63|63|62|63.6|61.5|62.5|61|56.2|61.2|||67.7|68.6|68.9|71.9|72|72.7|74.3|74.5|73.5|75|75.6|78.2|79.3|79.7|79.7|79.3|77|80|79.8|80.3|81.2|79.2|79.2||79.9|80.5|79.2|78.8|78.4|77.9|79.8|79|77.8|77.5|77.9|77.8|79.2|74.7|74.8|75|75.2|76.5|75||||||||74.9|73.7|73.8|74|73.3|74.7|73.3|72.7|72|74.4|72.5|75.1|74.6|75.4|73.9||78.7|81.1|83.5|81.5|79.6|79.6|80.4|77|76.4|79.5|81.5|77.8|75.6|69|70|70.5|69.1|68.5|68.6|69|67.8|66.6|63.4|62.1|66.4|68.4|68.6|67.9|67.5|66.9|66.5|66.5|64|64.9|65.2|67.6|67.3|67.5|65.8|66.6|67|69.2|66.1||68.6|68.5|68.8|69.8|69.1|70.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|17.1|17.25|16.95||17|17.2|17.45|17.25||17.85|17.75|17.75|18.1|18.2|18.45|18.3|17.25|17.2|16.9|16.65|17.1|17.4|17.4|17.3|17.3|17.2|17.25|17.5|17.85|18.2|18.2|18.15|18.35|18.9|19.1|19.3|20.1|19.95|20.1|19.6|18.95|19.2|19.1|18.9|18.85|18.85|18.65|18.5|18.3|17.8|18.5|18.35|18.55|18.6|18.35|18.4|18.15|18.5|18.4|18.6|17.9|18|18|18.55|17.4|17.4|17.75|18|18.15|18.45|18.15|17.95|17.95|18.25|18.35|18|18.2|17.7|18.15|18.15|18.65|18.4|18.6|18.4|18.6|18.8|18.8|18.6|18.8|18.95|18.9|18.85|19.15|19.8||20|20.4|20.35|21.1|21.2|21.45|20.05|20.2|20.4|19.05|19.3|19.05|19.4|19|19.05|18.75|18.85|18.5|19.2|19||19.4|20|19.3|19.3|19.25|20.7|17.1|17.7|17.7|17.8|18.65|18.3|17.25|16.7|16.7|16.7|17.25|19.1|||20.3|20.5|21.4|22|22.3|22.6|23.05|22.75|22.8|22.45|22.55|22.8|23.15|21.65|21.95|21.8|21.45|21.9|21.55|22.2|22.2|21.5|22.15||23.05|23.35|22.3|22|22.5|22.2|21.65|21.55|21.55|21.25|20.6|20.4|20.6|20.85|21|20.55|20.3|20.15|20||||||||20.45|20.65|20.5|20.6|20.5|20.25|19.3|20.25|20.3|21.75|21|21.45|21.15|21.3|21||20.95|21.45|21.4|21.2|21.45|20.65|20.75|21.45|22.3|22.1|22.6|22.85|23.65|24.3|24.7|24.6|25.3|24.6|25.05|24.95|24.1|24.75|24.35|24.45|24.4|24|23.5|23.25|23.1|23.45|23.2|23.65|23.1|23.3|23.55|24|24.3|25|24.95|25.7|25.3|25.45|24.15||24.5|24.5|25.05|24.6|24.85|24.7
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.09|6.14|6.4||6.11|6|5.87|5.82||5.8|5.95|5.77|5.66|5.72|5.79|5.84|6.02|6|6.03|6.24|6.3|6.21|6.23|6.18|6.21|6.08|6.29|6.55|5.6728|5.623|5.7425|5.6728|6.0112|5.9515|5.5932|5.3543|5.2747|5.215|5.2747|5.3742|5.3245|5.3245|5.2747|5.2648|5.3046|5.4041|5.2648|5.2747|5.1851|5.1453|5.3344|5.0757|5.0259|5.006|4.9761|5.0259|4.9761|4.996|5.0259|5.0757|5.0558|5.0558|4.9861|5.0159|4.9761|4.9264|4.9363|4.9363|4.9363|4.9662|4.9861|4.9463|4.996|4.996|5.0558|5.006|5.0259|4.8965|4.9065|5.0159|5.0159|5.0558|5.0259|5.0259|5.0259|5.0259|4.996|5.1752|5.2349|5.1752|5.2548|5.1553|5.1553|5.1951||5.2847|5.4339|5.2747|5.2449|5.205|5.1752|5.1752|5.1752|5.2946|5.1354|5.1553|5.1752|5.1851|5.2249|5.215|5.2249|5.2349|5.1354|5.4738|5.5136||5.5534|5.4937|5.4837|5.5235|5.5534|5.424|5.3643|5.6031|5.5733|5.5733|5.633|5.4638|5.4738|5.4041|5.623|5.4738|5.4041|5.623|||6.2003|6.1704|6.3695|6.5984|6.5884|6.6083|6.6282|6.668|6.7377|6.6282|6.6481|6.6382|6.5884|6.6282|6.6581|6.668|6.6183|6.7576|6.8173|6.9168|6.8472|6.8372|7.0164||7.1656|7.2851|7.1855|7.1258|7.0562|7.0462|6.9467|7.1159|7.096|7.0263|6.9865|6.9566|6.9566|6.7875|6.9765|6.7974|6.6979|6.5486|6.4491||||||||6.4789|6.4093|6.469|6.26|6.2003|6.0908|6.0311|6.0211|6.1704|6.2699|6.2301|6.25|6.2102|6.1804|6.2699||6.3097|6.3197|6.3595|6.3496|6.3993|6.3794|6.3496|6.3197|6.3595|6.3993|6.3496|6.3794|6.4789|6.5785|6.6083|6.5586|6.6183|6.5984|6.5984|6.5884|6.5287|6.5785|6.5486|6.6282|6.6992|6.719|6.6297|6.8481|6.9473|6.9572|6.8977|6.9572|6.9374|6.9274|6.9374|6.9671|7.0068|6.987|6.9274|6.9374|6.9671|6.9175|6.7984||6.9175|6.9671|6.987|6.9969|6.9969|7.0267
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|94.3|95.3|92.9||92.5|93.8|93.4|92.6||93.8|95|94|96|97.2|97.3|95.2|95.9|97.9|95.8|94.2|98|101|102|101|103|100.5|101.5|103|101.5|102|99.5|98.5|97.8|97|97.6|96.1|97.1|100.5|101|101.5|100.5|103|102.5|104|104|106|107.5|105|103.5|104|106|105|104.5|106|107.5|107|102|101.5|101|102.5|101.5|101|98.7|94.8|93.7|94.2|93.7|96.8|99|100.5|100.5|99.4|98.4|99.2|101|99.9|100.5|101.5|99|103.5|108|110|111|115|116.5|120.5|122|123.5|122|126.5|128.5|132.5|131.5|130||132.5|134.5|134.5|134.5|132|134|132.5|131.5|131.5|134|132.5|131.5|127|128.5|127|126|124.5|121.5|132.5|132||135|129|130.5|132.5|128.5|129.5|126.5|126.5|131|130|134.5|134|128|121.5|125|122.5|115.5|118.5|||131|130.5|130|135|133|136|135.5|140.5|139.5|133|134|129|125|124.5|123.5|122.5|121.5|124|120|123.5|121.5|116.5|117.5||113.5|113.5|112|112.5|110.5|111.5|112|112|114.5|116|117|117.5|117.5|117.5|115.5|115|110.5|111|106||||||||109.5|111|111.5|114.5|114|113.5|113|109.5|110|109|112.5|111|111.5|112|111.5||113|111|114.5|115|115|114.5|114|111|114|113|111.5|112|114.5|113.5|110|114|115.5|119.5|118|118|119.5|120|116.5|115.5|117.5|112.5|111.5|111|110|112|111|113|109.5|108.5|107|107|107|109.5|108|109|109|108.5|106.5||107|105.5|108|108.5|106.5|105.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|812|824.35|828|869|787||761|744.25|753.9|773.9|762.8|782.15|774.45|791.55|781.55|800.95|800.45|758.9|703.4|714.85|704|700.05|703|707|698.6|701.7|690|694.95|673|694.7|701.95||725|733.5|733|740|698.95|700|703||722.1|720|708|714.05|724.85|706|725.5|734|710.05|720|722.95|726.05|727.2|736|750|755|751.8|759|742.4|751.5|746.1|753|738|740.6|752|745|756.7|761.4|755.85|750|745.55|750|780|785|831|797|794|790.5|780.65|804.95|778.6|788.75|780.1|790.95|785|804.35|806|805|800|808.25|800|787.3|794.5|800|792|800.1|810|808|835.95|870.45|888.9|929.95|906|867.55|832|817.9|812.55|816.1|812|775.95|794|779.95|795|774|784||794|778.5|771.55|780|783|796.7|798|787||799|766.5|765||780||778.15|797.75|700|795.2|797.85|783.65|805||882.3|782.8|790|792.95|810|794|783.6|746.85|749|738||737.5|715.35|745|749.95|776.2|780|768.65|750|764.55|760.45|749.85||751.3|740|731|737.95|659.75|690.35|704|730.75|794|757.8|800.95|827.95|814.75|786.85|756|677.9|682|697|687.1|632|657|670|708.45|711.2|769.1|794.05|803.6|825|826.9|813.05|844|834.65|903|950|1027|855|807.6|822|814.9|825.85|813.25|813.95|804.65|811.5||798.85|840|767.35|780|782.85|772|779.5|763.6|774.95|790|781.4|805|843.65|852.1|840.95|835.05|891|881|821|828.25|851.95|803.3|800.25|845||842|819.5||784.45|765.05|760.5|767|800|811|808|825|804.4|810|789.15|774.95|760|734.95|753.55|746.55|733.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|21.245|21.045|20.9|21.045|20.75||20.595|20.45|20.525|20.985|21.25|21.5|21.675|21.795|22.04|22.19|21.755|21.75|21.34|21.335|21.23|21.3|21.5|21.3|21.455|21.75|21.52|21.75|21.5|21.25|22.105||22.5|21.95|22.305|22.35|22.565|22.55|23.3||22.475|22.375|22.13|21.825|22.495|22.14|22.575|22.625|22.185|22.535|22.625|23.435|22.715|23.21|23.825|24.35|24.33|24.225|24.035|24.15|24.38|24.205|24.2|23.9|24.105|24.28|24.8|24.67|24.675|24.76|24.95|24.85|24.85|24.905|25.12|24.965|24.525|25.015|24.05|24.005|24.175|24.625|25.05|24.985|24.525|26.075|26.6|27.07|26|25.34|25.65|25.545|25.89|25.825|25.72|26|25.5|25.625|25.45|25.7|25.67|24.9|25.725|25.795|25.705|24.8|24.05|23.95|23.1|21.725|22.525|21.325|22.815|22.87|22.8||23.5|23.65|23.35|24.26|24.195|24.34|24.03|23.5||23.25|23|23||23.13||22.86|22.5|20.48|23.655|23.005|23.025|22.615||23.02|22.38|23.05|23.75|23.51|22.925|22.99|22|21.505|21.45||22|21.825|21.5|22.575|22.45|22.75|21.375|21.03|21.7|22.25|23.2||23.175|23.455|23.825|23.54|22.85|23.8|23.275|24.9|24.95|24.93|26|26.575|26.8|27.3|27.15|27.125|27.5|27.53|26.4|25.225|25.25|25.97|26.545|26.025|26.7|27.595|27.57|26.27|25.775|25.995|24.775|25.845|28|28.6|29.15|28.61|30.1|29.97|30|28.85|27.75|27.805|27.8|27.29||27.565|28|28.195|27.64|28.95|29.2|29.57|28.67|29.57|29.4|30.25|29.62|28.725|28.25|27.625|27.395|26.67|26.75|26.135|25.94|25.655|24.65|22.995|23.75||23.75|23.935||24.255|25|25.74|25.75|26.125|26.61|25.925|25.69|26.745|26.6|26.675|26.015|25.995|25.845|26.45|26.67|26.365
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||11310||11310|12210|13040|10790|10350|10870|10780|11130|11200|11270|11070|11050|11050|10860|11000|10870|10360|11050|10980|10760|10140|10120|10040|10490|10480|10080|10280|10210|10400|10160|9980|9290|9930|10190||10790|10210|10310|10430|10590|9870|9800|9650|8860|9250|9300|9520|9750|9930|9670|10090|10580|10270|10640|10660|11100|10570|11770|11890|11060|10970|9980|9460|9900|9230|9320|9390|8750|8700|9130|8980|8930|8690|8280|8600|9220|8880|10110|9820|10050|10140|9420|8240|7550||7130|6950||6900|7010|7030|7030|7150|7310|7710|7820|7110|7010|7350|7150|7290|7360|7330|7290|7550|6840|6960|||6690||6630|6640|6590|6600|6660|6690|6530|6430|6370|6240|6290|6260|6150|5900|5950|5650|5800|5990|5960|6030|6330|5990|6080|6390|6470|6480|6520|6400|6370|6470|6200|6250|6300|6250|6280|6120|5950|6260|6560|6730|6360|6450||6380|6430|6460|6310|6560|6740|6780|6690|6840|6870|6780|6720|6750|6800|6700|6860|6900|6920|7020|7060|7500|||||7490|7710|7820|7820|8030|7570|7980|7720|7700|7690|7730|8020|7900|8520|7530|7280|7030|||6940|6980|7130||7150|7160|7680|7760|8290|8650|8500|8240|8340|8000|7540|8110|8850|9820|9530|9610|9150|8690|9180|9140|9140|9550|9910|9680|10310|10410|9890|9560|10400|10800|11980|10300|9690|9850|8950|8400|8320|8800|9410|10050|8750|8330|8320|8080|8270
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|199.62|202|199.2|201.99|201.66||193.15|193.4|196.9|198.85|202.65|203.65|207.54|207.1|207.45|211|209.6|211.7|213.1|209.6|209.85|206.7|202|201.9|199.71|203.58|204.1|201.75|198|200.3|195.97||193.66|192|195.59|194.33|196|192.11|192.74||199|202.85|204.75|195.41|203.17|204.65|210.63|212|206.55|213.5|213.7|217.25|216|226.2|233.9|240.85|242.95|236.8|235.23|240|246.84|246.9|248|250.52|249.95|247.6|242.75|236.54|243.7|235|234.45|238.4|240.81|237|234.54|236|234.9|230|220|215.9|222.8|221|224.84|224|215|230.9|243.51|232.57|231|233|233.7|230.05|231.2|230.26|224.5|212.43|204.89|200.6|200.4|201|203|193.9|193|194.89|190.08|187|184.99|184|179.5|166.5|176.35|171|180.82|177.61|178.15||185.2|177.1|178.35|183.29|185|184.3|179.6|181.22||182.8|170|162.88||161.5||163.5|161|150|166.01|160.5|162.38|161||158.61|156|163.7|171.3|165.12|161.83|165.5|161|161.98|162||160|161|154|160.99|158|160.05|149|144|150|159.8|165.25||164.99|166.99|174.2|167|157.31|155|156.61|164|169.4|160.49|167.9|165|167.5|168.87|167.5|164.9|166.99|167|163.73|158.9|162.98|166.53|173|172.9|176.49|181.5|179.21|175.2|177.5|170|165|171|177|180.8|182|182.75|188|182.9|185|183.3|178|189|186.11|187||184.6|188|192|188|199.4|202.4|201.84|201.01|207|208|208|204.5|203|205.34|204.8|198.5|202.04|199.68|202.99|184.14|182.7|185.49|178.39|181.3||180|180.36||179.29|185.8|189|185.6|192.3|197.13|192.55|190.5|196.16|195.5|188|178.6|180|174.95|180.5|179.5|175
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.02|4|3.9|3.88|3.86|3.88|3.84|3.89|3.9|3.87|3.91|3.94|3.96|3.98|4.02|4.08|4.09|4.11|4.08|4.04|4.04|4.07|4.08|4.09||4.04|4.05|4.04|4.06|4.05|4.06|4.08|4.12|4.1|4.07|4.08|4.1|4.08|4.1|4.09|4.1|4.09|4.1|4.1|4.06|4.08|4.24|4.21|4.27|4.27|4.26|4.35|4.39|4.35|4.29|4.24|4.22|4.19|4.21|4.19|4.19|4.2|4.18|4.23|4.19|4.2|4.2|4.22|4.19|4.18|4.26|4.29|4.37|4.25||4.22|4.21|4.14|4.1|4.07|4.1|4.2|4.18|4.15|4|4.35|4.3|4.26|4.34|||4.29|4.33|4.28|4.3|4.35|4.45|4.42|4.47|4.42|4.45|4.46|4.48|4.6|4.53|4.59|4.64|4.6|4.5|4.44|4.46|4.5|4.5|4.51|4.45|4.46|4.59|4.64|4.42|4.35|4.22|4.21|4.15|4.21|4.2|4.23|4.2|4.29|4.15|4.14|4.15|4.15|4.15|4.15|4.17|4.3|4.32|||4.23|4.15|4.25|4.29|4.39|4.42|4.41|4.46|4.48|4.5|4.5|4.43|4.4|4.45|4.7|4.59|4.72|4.76|4.75|4.98|5.19|5.25|5.35|5.25|5.22|5.18|5.3|5.36|5.47|5.36|5.64|6.1|6.2|6.25|6.25|6.3|6.22|6.25|6.2|6.17|6.12|6.08|5.98|6.02|6.07|5.93|5.98|6.03|6.1|6.1|6.06|6.03|6.16|6.23|6.33|6.35|6.32|6.41|6.48|6.5|6.5|6.5||6.57|6.52|6.57|6.57|6.64|6.85|6.93|6.79|6.75|6.79|6.65|6.89|6.91|6.9|6.9|6.9|6.9|6.9|6.93|6.92|||6.82|6.82|6.53|6.7|6.48|6.44|6.5|6.61|6.81|7.02|7.1|7.35|7.34|7.37|7.45|7.5|7.7|7.59|7.57|7.72|7.6|7.54|7.51|7.59|7.51|7.55|7.59|7.6
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2|2.04|2|2|2.01|2|2|2|1.98|1.97|1.97|1.98|1.96|1.99|2|2|1.95|||1.93|1.97|2|2|2.01||1.95|1.87|1.9||1.93|1.98|2.05|2.1|2.1|2.07|2.08|2.08|2.1|2.1|2.09|2.11|2.09|2.04|2.03|2|2.01|2.02|2.02|1.99|1.99|1.97|2|1.99|1.97|2|2.08|1.98|1.95|1.97|2.03|1.98|1.99|2.04|2.05|2.06|2.08|2.04|2.04|2.08|2.1|2.08|2.1|2.12|2.1||2.08|2.05|2.05|2.01|2.07|2.04|2.07|2.05|2.1|2.13|2.13|2.1001|2.1101|2.13|2.1101|2.09|2.08|2.12||2.11|2.03|2.03|2.04|2.07|2.04|1.99|2.02|2.04|2.08|2.11|2.08|2.15|2.15||2.13|2.13|2.07|2.05|2.1|2.09||2.07|2.11|2.1|2.08|2.07|2.04|1.97|2.02|2.05|2.06|2.08|2.05|2|1.98|2.05|1.97|1.98|1.97|2.11|2.11|2.15|||2.15|2.14|2.19|2.09|2.11|2.05|2.04|2||1.93|1.86|1.85|1.85|1.88|1.9|1.85|1.87|1.87|1.85|1.75|1.91|1.78|1.71|1.75|1.74|1.8|1.88|1.94|1.96|1.96|1.98|1.99|2||1.99|2|1.99|1.98|2|1.99|2.04|||2.05|2.05|2.02|2.05|2.05|2.05|2.05|2.01|2.06|2.1|2.14|2.18|2.19|2.2|2.18|2.19|2.2|2.19|2.2||2.21|2.21|2.23|2.2||2.24|2.23|2.27|2.28|2.3|2.19|2.1867|2.16|2.1867|2.18|2.1867|2.1933|2.2|2.2|2.18|2.22|2.26|2.2867|2.2667|2.26|2.3133|2.3133|2.3133|2.3133|2.3533|2.3267|2.3333|2.32|2.3667|2.38|2.34|2.38|2.36|2.3667|2.36|2.36|2.3467|2.3267||2.3333|2.3133|2.3067|2.2933|2.32|2.28
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|23.9|23.95|24.1||24.15|24.15|24.05|24.2||24.15|24.25|24.15|24.15|24.3|24.5|24.6|24.6|24.55|24.5|24.3|24.5|24.75|24.8|25.35|25.75|24.1|24.1|23.95|24.1|23.95|24|24|24.05|24.2|24.3|24.65|24.7|24.8|24.8|25.1|25.15|25.25|25.6|25.15|25|25.05|25.2|25.3|25.15|25.3|25.65|25.65|25.8|25.8|25.8|25.85|25.7|25.8|25.95|26.15|26.3|26.45|26.05|25.9|25.9|25.2|25.25|25.6|25.45|25.6|25.25|25.2|25.1|25.2|25.3|25.15|25.2|25.15|25.5|25.85|26.15|26.15|26.2|26.4|26.25|26.6|26.9|26.4|28.1|27.85|27.75|27.55|27.75|27.65||28.15|28.4|28.25|28.05|27.9|28.05|28|28.2|28.4|28.05|28.45|28.6|28.6|28.65|28.35|28.45|28.15|28.5|28.25|27.95||28|28|28|28.2|28|27.9|27.95|28|28.25|27.9|27.95|27.8|28.05|28.55|28.3|27.6|27.4|26.6|||28.8|28.85|28.8|29.3|29.75|29.45|29.6|29.55|29.6|29.9|29.85|30.05|29.95|29.5|29.95|30.05|29.1|29.8|29.95|30.05|29.9|30.3|29.55||29.15|28.8|28.65|28.65|28.65|28.65|28.75|28.8|28.6|28.45|28.3|28|28.15|28.2|28.3|28.05|28.05|28.35|28.1||||||||28.3|27.9|27.8|28|27.85|27.7|27.85|28.15|28.25|28.9|28.6|28.55|28.4|28.5|28.5||28.4|28.6|28.55|28.7|28.6|28.75|28.6|28.45|29|28.8|29.1|29.2|29.3|29.3|29.5|29.6|29.5|29.6|29.35|29.4|29.4|29.3|29.25|29.65|29.9|29.95|29.8|29.15|29.1|29.3|29.2|29.05|28.95|29|29.2|29.5|29.75|29.95|29.8|30.05|30.3|30.75|30.1||30.4|30.4|30.5|30.35|30.25|30.4
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|494.4|496|497.05|498.1|498||490.8|494|497.3|503.9|500.4|503.65|508|510.1|516.2|509.8|509.9|507.6|508|508.05|507.9|505.55|506.5|508.9|515.5|523.4|519.8|520|526.1|522|527.4||530.25|534.25|533|530.5|519.25|510|508.9||506|504|500|499|507.4|524|550|540.2|540|540.8|540.65|540|528|537.5|551.3|555|545.95|549.4|551.4|547.6|548.55|554|537.4|537|545.6|551|553.65|553.95|560.9|559.9|561.95|572.25|554.05|550.1|552.1|556.5|541|532.35|519|519.4|531.35|539|539.25|537|530.4|555.4|553.5|555|549|547|550.4|555|536.7|536|546.4|548.6|550|549.95|527|511|498|508.5|517.5|513.05|508|502|488|487|485|475|492.1|485|488|487.05|488.5||500|496.8|490|512.1|505.6|518|509.95|513.4||497|492.9|492.9||484.4||480|477.9|458.8|505|497|495|494||505|497.95|494|505|495.7|496|487.1|483.95|473.55|482.4||492.15|494.05|499.95|505|500.1|500|485.9|468.95|475|481.6|543.25||542.65|543|552|547.5|545.25|554.35|554|573.5|559.6|561.45|574.1|576.95|576.05|579.7|577.5|559.8|550.25|545|548.55|527.5|540.45|552.05|564.05|547.95|558|566.5|566.7|551.15|539.95|537.95|525|545.95|568.9|560|554.45|538.4|567|574.05|570.35|558.55|556.4|571.95|580.7|581||582.15|588.6|600|595.4|611.05|620.3|618|618.1|626|628.55|624.95|634|637.9|638.5|639.15|656.85|633.05|610.1|597.05|591.95|584.45|570.5|557.1|568||561.9|560.5||524|587|606.55|614.55|637.3|630.9|618|602.5|626.7|625.15|624.95|617.05|606.1|595|632.1|632|633
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5|4.91|5|5|5|5.04|5.03|5.02|4.99|5|5.08|5.01|5.01|5|5|5.03|5.05|4.91|5|5.08|5.05|5.17|5.03|4.99|4.96|4.82|4.75|4.75|4.71|4.77|4.75|4.68|4.99||5||5|5.04|5|5|5|4.9|4.85|4.84|4.98|5.03|5.04|5.05|5.18|5.05|5.08|5.14|5.18|5.25|5.19|5.17|5.2|5.14|5.1|5.04|5.07|5.3|5.3|5.3|5.27|5.34|5.4|5.49|5.4|5.4|5.4|5.22|5.38|5.28|5.29|5.2|5.21|5.2|5.25|5.5|5.38|5.61|5.62|5.5514|5.5019||5.5217|5.5713|5.66||5.65|5.68|5.64|5.59|5.62|5.65|5.6|5.55|5.6|5.6|5.67|5.61|5.61|5.64|5.74|5.7|5.84|5.8||5.75|5.79|5.72|5.72|5.7|5.68||5.57|5.58|5.45|5.52|5.42|5.33|5.25|5.4|||5.37|5.24|5.04|5.18|5.06||5.05|5.2|5.3|5.3|5.3||5.23|5.23|5.23|5.26|5.33|5.39|5.35|5.4|5.44|5.45|5.4|5.43|5.43|5.48|5.58|5.55|5.55|5.6|5.45|5.48|5.58|5.96|5.84|5.88|5.98|6.05|5.99|6|6|6|6.1|6.05|6.19|6.21|6.22|6.17|6.2|6|5.99|6|6|6|6||5.99|6.03|6|5.99|6|6.07|6.08|6.03|6.02|6.04|5.98|6|5.98|6.07|6|5.99|6|6.09|6.08||||6.02|6.04|||6|6.02|6.05|6.05|6|6|6.05|6.05|6.03|5.99|6|6.06|6|6.05|6.04|6.08|6.18|6.12|6.08|6.02|6.09|6.1|6.2|6.18|6.13|6.1|6|6.07|6.14|6.13|6.05|6.09|6.3|6.35|6.32|6.27||6.28|6.3|6.53|6.6|6.59|6.7|6.77
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|90.65|87.65|88.95|90.6|87.45|87.5|90.35|88.6|91|88.75|87.75|88|86.35|83.65|81.7|85.75|82.75|79.75|75.65|75.95|74.85|74.35|75.25|78.1|78.2|77.15|76.9|78.45|79.65|77.9|76.5|78.4|78.6|77.55|75.5|73.3|72.2|74.75|73.2|72.5|72.4|71.8|72.7|70.3|71.8|71.95|73.1|72.8|73.3|74.6|74.45|74.45|76.5|80.4|87.45|89.35|90.95|88.45|87|82.5|81|81.5||83|82|80.15|80.8|81.2|83.45|85.3|84.95|84.3|83.3|80.8|80.6|81.45|85.25|83.95|82.85|83.2|84.6|86.9|87.8|89.8|88|91.7|87.5|88.05|||87.8|83.65|83|86|84.65|82.3|82.05|84|87.5|83.8|83.2|83.45|83.05||82.9|83.4|84.1|83.75|88.2|87.9|86.6|88.55|85.55|86.15|87.2||89.1|90.4|92.65|93.5|91.4||92.2|89.2|85.95|83.45|85.75|86.5|81.9|80|80|79.45|81|82.2|84.65|83.6|86.75|||80.9|81.5|76|75.7|73.2|75.55|75.1|74.5|75.7|78.8|79.65|78.95|78.55|77|77.3|74.85|72.75|71|69.05|67.3|68.8|68.55|69.15|70.6|72.25|76.5|76.25|77.1|76.55|74.9|72.05|74.1|74.65|73.55|72.5|71.35|68.6|67.9|67.75|68.55|69.8|70.9|74.05|73.35|73.2|74.8|73.95|73.4|74.75|72.1|70.75|69|68.25|68.55|71.1|70.6|70.25|72|71.65|71.15|71.35|73.6||70.6|70.5|69|68.3|67.1|66.35|65.4|68|68.75|70.25|70.75|70.8|69.95|73.55|70.5|71.5|70.45|71.05|68.85|70|70.7|70.35|68.75|69.9|71.8|71.9|74.85|77.5|70|67.5|64.9|64.55|64.55|63.2|63.4|62.85|60.9|58.9|58.5|57.1|57.7|60.35|61.5|60.9|61.45||60.05|59.5|58.8|58.35
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|100.5|100|100||101|101|101.5|101||103|105.5|105.5|104|104|105|103.5|103.5|102.5|102.5|102.5|104|103.5|104.5|104.5|104.5|105.5|104|104|106|106|106|106.5|102.5|102|102|101|103.5|104|105|104.5|105.5|105.5|103|104|104|105.5|104|104|112|99.8|101.5|103|98.3|97.5|96.6|95.5|93.8|96.8|95.4|95.4|93.4|93.5|93.4|96.4|96.4|98.3|97.7|97|97.2|101|96.5|94.3|95.6|99.5|100|101|100.5|98|95.2|95.8|96.3|96.5|97.2|96.3|98.3|97.9|98.8|96.6|98.4|96.3|95|95.3|94.4|96.6||97.7|97.3|98.1|98.7|100|99.4|100|99.1|102.5|105|105|104|103.5|103|101|101|99|99|99.6|104.5||106|103.5|103.5|103|103|101.5|96.3|99|98.8|97.3|100|95.3|96.8|87.3|93.6|85.2|94.5|105|||116.5|117.5|118.5|125|124|132|134|134|132|129.5|128|128.5|128|127|131.5|127.5|125|130|133|134.5|136|135.5|134.5||134.5|133|136|136.5|135.5|131|133|133|130.5|132|127.5|126.5|125|127|132.5|132.5|131|124|126||||||||125.5|125.5|126|123.5|123.5|121|115|115|116.5|122|121.5|123|123|121.5|122.5||121.5|124|126|126|123|123.5|128.5|121.5|110|108.5|112|113|113|114|112.5|114.5|114.5|113.5|113.5|112.5|113.5|110|110|110.5|111|111|108.5|109.5|108|109|107.5|111|110|111.5|109.5|112|112|114.5|107.5|108|108.5|110|109||113|113|116|113.5|113|113
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3.31|3.24||3.33|3.27|3.29||3.31|3.16|3.01|3.07|3.11|2.98|2.85|2.74|2.71|2.75|2.82|2.87|2.82|2.81|2.75|2.78|2.87|2.8|2.93|2.79|2.73|2.65|2.71|2.59|2.59|2.47|2.48|2.44|2.33|2.33|2.36|2.42|2.32|2.34|2.34|2.38|2.26|2.24|2.17|2.12|2.09|2.05|2|2.01|2.03|2.03|2.1|2.17|1.98|1.92|1.85|1.89|1.78|1.7|1.7|1.71|1.68|1.7|1.66|1.68|1.63|1.64|1.62|1.64|1.51||1.54|1.5|1.46|1.39|1.39|1.32|1.31|1.34|1.35|1.34|1.34|1.38|1.4|1.41|1.36|1.38|1.37|1.39|1.38|1.4|1.42|1.46|1.46|1.43|1.43|1.41|1.46|1.46|1.48|1.48|1.49|1.48|1.53|1.53|1.51|1.5|1.52|1.54|1.58|1.59||1.56||1.58|1.56|1.56|1.57|1.59|1.56|1.48|||1.44|1.48|1.49|1.46|1.41|1.39|1.29|1.29|1.33||1.41|1.41|1.4|1.45|1.5|1.49|1.46|1.48|1.47|1.5|1.52|1.54|1.52|1.48|1.67|1.66|1.67|1.67|1.79|1.75|1.79|1.69|1.7|1.67|1.7|1.67|1.6|1.49|1.52|1.48|1.57|1.59|1.6|1.6|1.57|1.59|1.49|1.53|1.49|1.49|1.46|1.43|1.42|1.46||||1.49|1.47|1.47|1.49|1.48|1.47|1.55|1.46|1.43|1.42|1.44|1.46|1.48|1.5|1.55|1.6|1.6|1.6|1.58||1.67|1.65|1.77|||1.74|1.74|1.73|1.74|1.7|1.71|1.74|1.75|1.72|1.71|1.72|1.63|1.69|1.67|1.66|1.65|1.52|1.5|1.53|1.52|1.49|1.49|1.5|1.41|1.32|1.31|1.29|1.28|1.33|1.3|1.39|1.27|1.23|1.16|1.22|1.22|1.24|1.17|1.14|1.09|1.1|1.1|1.11|1.1|1.12
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||25050||25050|24500|24050|24300|25500|28200|27050|25100|25450|24950|27500|28900|28350|29600|29100|23900|23500|25350|25650|22750|20150|18960|19800|20800|19870|19500|19410|20900|20950|20400|20000|20150|20550|20350||20150|20400|20300|21200|21900|21450|21900|21650|19220|20050|20400|19610|19580|20050|19980|20350|20900|20900|19350|19890|19910|20050|20200|21000|20750|20650|20350|19710|20200|21150|20250|19500|21000|18540|18540|18530|19360|19450|18520|18670|18750|18570|19900|20050|20250|20000|20800|19950|20250||19390|20000||19400|19270|18000|18160|18380|18660|18150|19390|21000|19760|21450|19000|20100|16150|15760|15350|15450|14910|14430|||14750||15260|15140|15420|15150|15180|14930|13710|13860|14000|13650|14320|13800|14000|12820|12560|12140|12570|12940|12840|12500|12830|12590|12900|13180|13360|14300|14150|14190|14450|14620|14450|14860|15000|14940|15490|15160|15190|15480|14700|16190|15220|15410||15310|14830|14600|15030|15120|14680|15270|15170|14820|14450|14350|14220|12730|12700|12120|12240|11860|12050|12150|12150|12540|||||12340|12950|13100|14100|13900|13920|14180|14200|13270|13700|13700|13600|13870|13990|13650|13390|12870|||12790|13100|13440||13370|13500|13030|12450|12940|12590|13000|12670|12300|11370|11460|11510|12400|12500|11160|11300|11570|12000|12250|11950|11640|11270|11310|11510|11840|11810|11760|12350|13160|13950|14380|12860|13220|12740|13740|13650|13080|13410|13230|13210|12740|12470|12870|13220|13280
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|73.7|74.1|74.4||76.8|75.8|76.5|76.2||78|76.2|75.8|75.9|76.9|76.7|76.7|76.6|76.9|77.7|77.8|79.6|80.6|81.3|81|80.8|81.3|80.9|80.6|80.7|82|82.3|79.6|81|81.1|78.9|77.3|78|79.4|80.4|79.5|78.4|79|77.4|78.8|81|83.5|84.8|83|81.9|81|83.5|81.5|83.1|82.2|84.3|83.1|82|86.7|87|88.8|86.6|84.3|85.2|85.9|85.3|86.5|86.6|87.5|89.1|92.4|91.7|90.5|91.2|91.8|92|94.7|95.6|95.5|95.6|95.5|94|92.4|94.3|91.5|88.8|86.7|85|83|82.8|82|80.9|82.2|75.4|77.4||76.7|76|76.5|78.4|78.2|78.8|78.4|80.2|77.7|77.2|78.4|77.8|79|78.7|79.9|78.3|79.5|80|81.5|83.1||80.8|80.5|81.3|80.7|80.6|76.9|75.2|78.2|80.4|79.2|77.5|77.4|74.4|73|73.4|66.2|71.5|79.2|||90.2|88.9|92.1|95.5|98.6|98.6|98.8|97.1|95|93.2|93|92.6|93.2|92.5|99|95.8|98|96.6|94.5|97.1|95.7|93.6|96||98|100|100|100|103|95.2|95.8|97|101|94|93.4|92.6|90.2|89.8|87.8|84.3|84.3|85.8|83.7||||||||85.5|84.7|84|86.2|86.8|87.6|89.3|91.5|87.8|96|101.5|89.8|89.2|88.3|86.5||86|86|86.1|84.8|83.2|83.1|83.5|82.5|81.6|82.2|82|83.7|85.4|86.7|87.5|89.8|88.8|85.7|85.7|85|85.7|85|82|83.1|84.3|84.3|80.8|79.8|79.8|78.3|78.2|81|81.5|82|82.5|82.4|80.2|81.6|81|82.1|81.2|83|81||84.3|80.9|82.9|82.2|82.5|81.8
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|491.5|469.5|472||459.5|466|460.5|440||449.5|459.5|479|484|480|479|489.5|475.5|460.5|469|490.5|486|475.5|507|505|491|497.5|476|466|479|466.5|466|468|460|446|472|470.5|489|515|465|420|400|402|391|383.5|390|391.5|393|400|390.5|400|378.5|390|398|395|371|360|346|356|355|354|359|355|339.5|348|363|349.5|321|314.5|317|322.5|325.5|328.5|331|352|350|343|338|318.5|310.5|315|316|312|324.5|320|322|320|293|265|254|259|288.5|288|284.5|289||292|290|294.5|291|289.5|287|286|290.5|304|306|320|306|304|290|263|253|269|254.5|284.5|270||274|266|254|262.5|247.5|243.5|233.5|241.5|245|245|256.5|240|232.5|209.5|232.5|211.5|234.5|260.5|||288.5|290|292|317|325|347|347|363|347|319|325|338|322|294|295|310.5|299|363|381.5|371|350|341|380||428.5|432|451|450|445|473|481|502|485|495|473|512|490.5|488|471|469|450|485|477||||||||500|490|480.5|470|447.5|401|368|395|383|377.5|369|368.5|370.5|368|379||385.5|381.5|377.5|372|355.5|358|350.5|349.5|341|354.5|359|363|375|360|348.5|346|361|359.5|376|358|350|341|318|335|339|359|359|369.5|358|345|300.5|325|333.5|336.5|370.5|372.5|375|385.5|370|369|356|347|308.5||330|316|360|345|351|351
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.05|8.16|8.78|8.71|8.69|9.05|9|9.27|9.5|8.93|8.92|8.99|8.8|9|8.86|8.78|8.5|8.54|8.47|8.4|8.3|8.11|7.85|8.05|7.86|7.23|7.1|7.11|7.07|7.07|7.18|6.93|6.95|6.99|6.59|6.62|6.82|7.08|7.22|7.46|7.3|7.33|7.37|7.42|7.2|6.7|6.34|6.16|6.28|6.37|6.23|6.19|6.2|6.39|6.17|6.2|6.13|6.2|6.36|6.53|6.31|6.39|6.36|6.22|6.88|6.34|6.56|6.81|6.85|6.93|6.69|6.96|7.03|7.13|7.5|8.68|8.82|8.12|8.2|8.45||8.28|8.07|7.87|7.9|7.5|7.11|6.88|6.55|6.73|6.77|6.9|6.78|7.03|7.01|7.12|7.18|7.07|6.73|6.71|6.63|6.89|6.95|7.02|6.82|6.57|7.01|6.7|6.92|7.68|7.28|6.66|7.15|7.1|7.07||7.0461|7.066|7.1756|6.9763|6.42|6.45|6.09|||5.86|5.74|5.85|5.85|5.58|5.44|5.14|5.45|5.27|5.44|5.39|5.4|4.94|5.07|5.12|5.31|4.82|4.72|4.96|4.63|4.19|4.13|4.3|4.11|3.79|3.84|3.75|3.78|3.59|3.48|3.49|3.56|||3.54|3.54|3.73|3.62|3.9|3.93|3.92|4.1|4.22|4.22|3.61|3.72|3.7|3.47|3.34|3.48|3.55|3.7|3.75|3.9|4.12|3.89|3.84|3.83|3.71|3.77|3.84|3.73|3.79|3.6|3.66|3.78|3.55|3.36|3.41|3.51|3.55|3.69|3.78|3.7|3.55|3.49|||3.55|3.5725|3.63|||3.7258|3.6683|3.5342|3.879|3.8503|4.0035|4.3292|4.5973|4.7027|4.6452|4.8176|4.923|4.8559|4.7314|4.8942|4.9996|5.1816|5.967|6.5512|6.6087|6.6182|6.3788|6.283||5.8808|5.8424||6.1968|6.1968|6.3596|6.1872|6.3213|6.2064|5.9861|6.0532|5.5455|5.7562|5.8999|5.7562|5.8616|5.7946|5.8041|5.5264|5.4306
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.63|6.7|6.702|6.896|6.801|6.921|7.04|6.826|6.65|6.805|6.78|7.129|6.638|6.503|6.393|6.519|6.304|6.23|6.225|6.251|6.221|6.251|6.26|6.291|6.29|6.265|6.2|6.289|6.307|6.395|6.239|6.221|6.246|6.38|6.152|6.084|6.089|5.911|5.899|5.905|5.76|5.838|5.884|5.913|5.864|5.79|5.737|5.788|5.8|5.726|5.62|5.608|5.606|5.653|5.65|5.718|5.791|5.754|5.7|5.64|5.599|5.223|5.229|5.283|5.231|5.274|5.311|5.257|5.297|5.359|5.083|5.101|5.23|5.3|5.2|5.118|5.126|5.19|4.89|4.795|4.899|4.861|5.079|4.725|4.667|5.179|5.062|5.037||||5.021|4.981|5.018|5.021|4.97|4.96|5.021|5.161|5.142|5.2|5.147|5.131|4.938|4.65|4.55|4.529|4.56|4.574|4.57|4.572|4.58|4.58|4.599|4.558|4.59|4.572|4.59|4.588|4.61|4.62|4.629|4.6|4.667|4.44|4.4|4.648|4.545|4.515|4.495|4.561|4.6|4.448|4.354|4.4||||||4.492|4.472|4.491|4.525|4.58|4.575|4.65|4.435|4.364|4.305|4.268|4.255|4.278|4.3|4.305|4.305|4.379|4.369|4.351||4.345|4.345|4.379|4.435|4.475|4.51|4.545|4.562|4.575|4.525|4.485|4.505||4.485|4.526|4.544|4.565|4.554|4.585|4.604|4.584|4.598|4.6|4.598|4.618|4.609|4.56|4.54|4.569|4.589|4.53|4.57|4.51|4.58|4.599|4.51|4.48|4.456|4.42|4.46|||4.36|4.44|4.452|4.41|4.546|4.54|4.549|4.54|||4.519|4.525|4.45|4.5|4.499|4.5|4.522|4.512|4.6|4.622|4.642|4.687|4.651|4.692|4.711|4.721|4.738|4.738|4.702|4.631|4.613|4.613|4.682|4.662|4.746|4.751|4.783|4.765|||4.716|4.757|4.75|4.777|4.75|4.588|4.588|4.55|4.401|4.55
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|819.1|823|841.9|842|839.8||829|828.1|822.7|819.5|825|832.9|838.35|839.15|847.35|848.1|851|852|860|861|855.9|845.15|824.2|821.85|821.95|826.1|819|814|819.95|811.05|816.15||830.65|844|843.75|843|837|829.4|834||823.8|835|830.8|827.1|838.8|827.05|842.9|830.05|828.2|842.5|845.05|850.5|856.6|852|863|865|869.6|872|890.9|898|895.5|941.25|936|944|930|927|915|919.95|942.6|930|927.05|929|925.8|917|916.95|923|888|880|875|869.8|880|885.4|886.8|897|885|926.95|918.4|919|903.9|908.95|889.45|899|883|888.45|887|896.3|908.8|918|930|928|920.1|916|949.65|951|941.95|944.85|939.9|929|914.3|870|901.95|885|918|952.5|936.8||932.55|934.9|923|963|982|986.75|1021.95|956||924|882|881.15||839.85||798|802.1|760|834.05|810|814|811.95||844.9|829.1|850|880|870|860.05|854|831.6|826|822.25||828|844.4|835|880|863|839|823.9|779|844.85|873|829.95||837|855|888|842.2|791.65|779.35|795.2|821.05|834.25|829|852.7|872|886|878.4|859.1|837|859.05|883.45|877.65|852.7|849.4|860.15|929.9|948.7|935.65|942|920|896|903.9|906.1|908.05|1035|1084|1083.35|1085|1039.05|1066.9|1020|1012.95|994.1|987.55|998.65|1006.95|1003.5||1000|994.9|1014.45|996.1|1018|1039|1041.95|1062.3|1080.4|1084.25|1140.4|1127.6|1122.05|1122.55|1119|1114.95|1105|1123.55|1127.95|1115|1120|1091|1051|1074||1068.9|1086.9||1060.3|1099.95|1119.8|1110|1141.45|1171.95|1137.95|1124.05|1142|1146.65|1104.05|1078|1050|1055|1133|1167.6|1118
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.95|28.7|28.15||28.25|28.6|28.7|28.7||29|29|29.1|29.75|29.75|29.9|30.35|30.4|31.6|31.6|31.6|31.65|31.7|31.95|32.35|32.3|32.8|31.85|35.45|32|31.35|30.45|31.2|30|30.1|29.9|28.95|30.05|29.8|30.1|29.55|30.3|30.15|30.1|30.6|30.5|30|29.95|29.65|29.3|29.25|30.95|29.55|30.1|31.3|30.85|30.7|29.95|29.05|28.85|29.1|28.55|28.3|26.9|27.55|27.6|27|27.6|27.95|27.85|28|27.25|27.3|27|27.85|27.85|27.8|27.2|26.55|27|28.1|28.3|28.5|28.55|28.6|29.05|29.2|30.55|29.8|30.15|30.1|29.9|30|30.3|30.05||30.2|31.45|31.45|35|32.4|31|31.1|30.65|30.4|31|31.25|31.5|32.2|32.3|31.3|30.55|30.8|29.15|32.3|31.5||31.3|31.2|31|31.15|31.2|31.5|32|33.85|32|33|32|29.45|26|23.6|26.05|24.5|26.3|29.2|||31.6|31|32.4|34.6|35.2|34.9|35.5|35.2|35.1|35|34.85|35|35.2|35.15|35.9|35.4|34.8|35.4|36|36.65|36.55|36.55|37||36.6|36.35|35.15|34.4|34.35|34.8|33.9|34.15|33|32.85|31.95|32.05|32.3|31.8|32.05|31.25|31.4|31.9|31.35||||||||29.75|29.5|29.1|29.3|29.5|29.4|29.15|29.3|29.9|31.15|30.5|31.1|30.35|30.6|30.5||30.6|31.1|31.3|31.4|30.5|30.8|30.5|30.3|30.9|29.95|30.05|29.45|30|30.3|30.35|30.8|31.8|32|32.3|32|31.35|31.6|31|31.25|31.95|32.05|31.35|31.05|30.65|31.55|31.05|31.6|31|32|32.5|33|33.3|35.1|34.9|35.8|34.65|34.45|35.2||34.8|34.7|34.65|34.95|34.9|34.7
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.68|2.71|2.75|2.8|2.8|2.76|2.75|2.71|2.7|2.67|2.72|2.73|2.72|2.72|2.72|2.72|2.64|||2.62|2.6|2.54|2.53|2.51||2.53|2.5|2.57||2.57|2.65|2.63|2.64|2.69|2.68|2.68|2.7|2.71|2.6|2.56|2.57|2.6|2.59|2.53|2.53|2.5|2.55|2.53|2.46|2.5|2.49|2.46|2.46|2.55|2.45|2.44|2.41|2.43|2.43|2.43|2.39|2.41|2.42|2.41|2.49|2.48|2.45|2.38|2.39|2.5|2.46|2.35|2.32|2.27||2.15|2.11|2.1|2.07|2.16|2.16|2.14|2.15|2.13|2.16|2.17|2.03|2.01|2.04|2.03|1.88|1.81|1.83||1.82|1.83|1.82|1.83|1.85|1.9036|1.9519|2.0293|2.0293|2.0872|2.22|2.23|2.21|2.16||2.12|2.07|1.95|2.01|1.93|1.93||1.9|1.89|1.88|1.82|1.81|1.8|1.81|1.84|1.8|1.8|1.86|1.82|1.81|1.75|1.86|1.75|1.85|1.84|1.97|1.95|1.98|||2.02|2|2.1|2.07|2.05|2.06|2.04|1.97||1.95|1.81|1.83|1.84|1.8|1.83|1.85|1.87|1.76|1.83|1.88|1.93|1.89|1.88|1.93|1.95|2.13|2.01|2.01|2.05|2.1|2.07|2.06|2.02||2|1.96|1.97|1.9|1.9|1.86|1.94|||1.9|2.12|2.41|2.4|2.39|2.24|2.22|2.19|2.26|2.2|2.37|2.47|2.46|2.67|2.71|2.72|2.76|2.65|2.67||2.65|2.63|2.63|2.63||2.58|2.63|2.6|2.27|2.12|2.15|2.17|2.13|2.14|2.17|2.16|2.25|2.22|2.24|2.16|2.03|2.08|2.1|2.1|1.91|1.86|1.77|1.84|1.96|2.02|1.98|1.97|2.03|2.06|2.04|2|2.07|2.12|2.24|2.1|2.06|2.01|1.99||2|2|1.97|2.14|2.22|2.22
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.97|2.041|2.0735|2.0145|2.0335|2.0105|2.017|2.012|2.0275|2.02|2.03|2|2.045|2.054|2.069|2.119|2.1365|2.137|2.164|2.2625|2.2315|2.254|2.2675|2.2455|2.243|2.1855|2.1715|2.2195|2.21|2.2485|2.276|2.212|2.2205|2.2355|2.1775|2.2405|2.282|2.27|2.245|2.2645|2.2135|2.2135|2.2065|2.219|2.156|2.1295|2.076|2.0645|2.0635|2.0745|2.038|2.07|2.0255|2.034|2.0665|2.0695|2.0505|2.0595|2.043|2.047|2.0235|2.0325|2.006|1.969|2.014|2.0105|2.063|2.081|2.0965|2.1395|2.165|2.1845|2.1975|2.182|2.173|2.172|2.234|2.2245|2.229|2.2485|2.2765|2.2365|2.207|2.235|2.2265||2.2135|2.311|2.2415|2.2835|2.2625|2.2835|2.184|2.1795|2.162|2.1455|2.1175|2.176|2.1775|2.1015|2.1365|2.1565|2.176|2.1925|2.203|2.2555|2.325|2.2875|2.224||2.2555|2.187|2.1355|2.111|2.188||2.212|2.242|2.3|2.231|2.274|2.319|2.2975|2.334|2.293|2.204|2.183|2.196|2.2345|2.1705|2.2185|2.073|2.1645|2.1095|2.2415|2.3395|2.3045|2.3785|2.3725|2.4145|2.4725|2.493|2.4735|2.47|2.495|2.603|2.6125|2.633|2.592|2.5505|2.6065|2.552|2.5715|2.56|2.5985|2.6745|2.6825|2.58|2.6445|2.5995|2.6975|2.8105|2.8045|2.7425|2.774|2.766|2.807|2.746|2.568|2.5005|2.5035|2.4345|2.426|2.4235|2.437|2.411|2.3975|2.386|2.4|2.452|2.443|2.4405|2.429|2.495|2.5465|2.464|2.4575|2.4125|2.463|2.445|2.401|2.369|2.3605|2.37|2.3295|2.363|2.319||2.3255|2.3585||||2.3005|2.2685|2.2845|2.248|2.305|2.3015|2.183|2.094|2.085|2.05|2.056|2.0545|2.1095|2.127|2.163|2.1275|2.111|2.041|2.092|2.1655|2.112|2.085|2.119|2.097|2.1335|2.203|2.219|2.21|2.2435|2.3275|2.3415|2.3795|2.3755|2.424|2.4595|2.379|2.25|2.201|2.18|2.194||2.1755|2.243|2.304|2.2595|2.2805|2.3125|2.316|2.335
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.67|6.61||6.56|6.57|6.5||6.11|6.1|6.3|6.31|6.45|6.79|6.46|6.76|6.85|7.17|7.3|7.31|7.69|7.4|7.78|7.75|7.65|7.4|7.83|7.61|7.84|7.41|7.26|7.59|8.11|8.27|8.52|8.79|8.46|9.24|9.2|8.9|8.8|8.86|8.56|8.4|8.6|8.65|8.94|9.2|8.99|8.31|8.99|8.88|8.76|8.49|8.22|8.18|8.07|8.17|8.29|8.3|7.99|7.67|7.55|7.52|7.12|7.08|7.31|6.91|6.9|7.09|6.91|6.88|6.48||6.4|6.37|6.28|6.4|6.33|6.23|6.45|6.31|6.36|6.4|6.61|6.39|6.12|6.1|5.69|5.48|5.43|5.77|5.48|5.49|5.49|5.74|5.56|5.81|5.59|5.88|5.75|5.94|5.79|5.5|5.5|5.3|5.52|5.62|5.32|5.49|5.83|5.77|5.52|5.53||5.5||5.26|5.05|5.32|5.5|5.23|5.18|4.63|||4.6|4.69|4.85|4.6|4.45|4.43|4.2|4.6|4.54||4.62|5.26|4.89|5.1|5.12|4.7|4.69|4.8|4.93|5.4|5.52|5.07|4.67|4.69|4.75|4.75|4.96|4.75|4.84|4.68|4.21|3.92|3.84|4.03|4.37|4.33|4.3|4.32|4.5|4.58|4.34|4.1|4.22|4.13|3.86|4.02|4.06|4.02|3.79|3.51|3.43|3.58|3.64|3.76||||3.69|3.81|3.77|4.04|3.87|3.79|3.7|3.69|3.72|3.74|3.77|3.7|3.8|3.88|3.85|3.94|3.95|3.8|3.98||4.06|4.02|3.98|||3.87|3.87|3.93|3.94|3.96|3.96|3.92|4|4.02|4|3.94|3.9|3.71|3.69|3.76|3.92|3.76|3.75|3.79|3.74|3.74|3.7|3.84|4|4.01|3.87|3.96|3.86|3.9|3.76|3.88|3.87|3.83|3.87|3.84|3.79|3.78|3.88|4|4.07|4.12|4.13|4.09|4.02|4.05
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.26|6.5|6.31|6.55|6.64|6.59|6.54|6.57|6.68|6.83|7.08|7.08|7.08|7.05|7.04|7.06|7.03|7.11|7.17|7.06|7.07|7.02|7.02|7|7.1|7.1|7.03|7.17|7.3|7.2|7.24|7.3|7.23|7.27|7.27|7.16|7.17|7.24|7.31||7.35|7.26|7.25|7.27|7.22|7.22|7.18|7.17|7.03|7.25|7.49|7.56|7.46|7.27|7|6.8|6.27|6.06|6.15|5.83|5.81|5.87|5.83|5.75|5.78|5.95|5.84|5.79|5.76|5.77|5.79|5.83|5.73|5.76|5.79|5.74|5.72|5.73|5.58|5.72|5.73|5.72|5.71|5.74|5.74|5.9|5.92|5.8||5.85|5.85|5.87|5.83|5.75|5.88|5.85|5.83|5.81|5.78|5.79|5.88|5.81|5.78|5.86|5.88|5.89|5.85|5.76|5.75|5.67|5.77|5.75|5.71|5.75|5.84||5.9|5.92|5.9|5.95|5.9|5.85|5.76|||5.8|5.79|5.77|5.78|5.69|5.6|5.63|5.49|5.4|5.81|5.93|5.96|5.96|5.98|6.03|6|6.04||6.04|6.04|5.98|5.99|5.93|5.98|5.95|6.02|5.9|5.87|5.94|5.95|5.92|5.78|5.87||5.93|5.87|5.95|6|6.02|6.07|6.01|6.15|6.08|6.12|6.05|6.09|6.09|5.97|6.11|6.13|6|5.99|5.94|6.03|5.89|5.89|5.89|5.86|5.88|5.9|5.91|5.94|5.95|5.97|5.95|5.97|5.95|5.92|5.94|5.84|5.92|5.95|5.88||5.95|5.92||5.86|5.83|5.86||||5.8|5.78|5.83|5.81|5.82|5.9|5.76|5.86|5.79|5.83|5.85|5.9|5.97|5.9|5.9|5.84|5.8|5.74|5.71|5.76|5.78|5.7|5.77|5.71|5.78|5.79|5.8|5.79|5.79|5.82|5.84|5.82|5.82|5.8|5.77|5.71|5.78|5.63|5.64|5.69||5.57|5.59|5.61
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.94|13.26|13.02|13.16|13.14|13.14|13.08|12.98|13.14|12.78|13.02|13.2|13.24|13.3|13.6|13.62|13.72|13.78|13.76|14|13.86|14.22|14.36|14.38|14.64|14.5|14.42|14.52|14.6|14.66|14.66|14.62|15.16|14.54|14.14|14.16|13.8|13.76|13.94||13.86|13.94|13.86|13.78|13.76|13.7|13.36|13.4|13.32|13.36|13.4|13.24|13.3|13.38|13.52|13.5|13.42|13.56|13.68|13.5|13.72|13.82|13.48|13.4|13|13.08|13.22|13.36|12.84|12.64|12.82|12.9|13.28|13.32|13.42|13.5|12.98|12.64|12.94|12.74|13.04|13.5|13.66|14.16|13.64|13.94|13.9|13.76||13.94|13.84|13.56|13.54|13.4|13.9|13.94|13.84|13.38|13.22|13.1|13.9|13.72|13.92|13.82|13.8|13.7|13.78|13.84|14|14|14.2|13.84|13.84|13.3|13.42||13.28|13.26|13.32|13.28|13.02|12.72|12.74|||12.84|12.8|12.68|12.6|12.5|12.3|12.26|11.94|12|13.16|13.04|12.98|12.9|13.04|13.14|13.14|12.96||12.6|12.8|12.68|13|13.14|13.3|12.88|13.12|12.64|12.74|12.96|12.24|12.2|12.28|12.66||12.92|12.88|12.36|12.1|12.7|12.74|12.6|12.58|12.56|12.12|12|11.6|11.44|11.42|11.26|11.3|11.28|11.36|11.38|11.44|11.48|11.44|11.44|11.5|11.38|11.28|10.96|10.86|10.9|10.82|10.78|10.94|10.88|10.8|10.96|10.88|10.88|10.94|10.92||10.9|11.12||10.8|10.88|11||||10.72|10.72|10.76|10.88|10.94|10.88|10.84|10.74|10.76|10.76|10.64|10.8|10.8|10.66|10.8|10.78|10.8|10.76|10.8|10.78|10.8|10.82|10.58|10.38|10.2|10.4|10.84|10.9|10.86|10.8|11.08|10.96|11.02|10.92|11.02|11|11.08|11.02|11|10.98||11|11.02|11.04
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.41|9.42|9.05||9.19|9.19|9|8.91||9.15|9.04|8.98|8.97|9.04|9.15|9|8.8|8.84|8.82|8.84|8.98|9.1|9.3|10.05|9.2|8.63|8.8|8.77|8.97|9.15|8.95|8.89|8.99|8.98|8.99|8.8|9|9|8.78|8.65|8.79|8.64|8.49|8.36|8.4|8.4|8.3|7.91|7.8|7.88|8.04|7.98|8|8|7.9|7.98|7.87|8|7.98|8.08|8.01|8.01|8.08|8.13|7.9|7.97|7.98|7.97|8.08|8.17|8.12|8.06|8.06|8.07|8.15|8.04|8|7.88|7.81|8.02|8.1|8.06|8.11|8.05|8.12|8.23|8.27|8.15|8.2|8.08|8.05|8.02|8.03|8.15||8.35|8.5|8.53|8.6|8.62|8.76|8.68|8.68|8.8|8.3|8.22|8.2|8.29|8.08|8.07|8.05|8.04|8.01|8.15|7.95||8.04|7.91|7.89|7.85|7.85|7.68|7.35|7.8|7.77|7.77|8.01|7.85|8.14|7.3|7.35|7.2|7.3|8.08|||8.88|8.83|9.05|9.49|9.54|9.47|9.57|9.77|9.86|9.77|9.85|9.9|9.82|9.73|9.94|10|9.85|10.05|10.1|10.3|10.1|10|10||10.15|10.1|10.1|10.2|10.15|10.35|10.1|10.05|10|9.94|9.72|9.71|9.8|9.88|10.1|9.74|9.64|9.74|9.65||||||||9.74|9.84|9.82|9.73|9.72|9.73|9.36|9.55|9.62|10.1|10.1|10.2|10.1|10.15|10.15||10.4|10.45|10.6|10.7|10.75|10.8|10.8|10.65|10.65|10.8|10.8|10.9|11.05|11.2|11.25|11.6|11.5|11.5|11.5|11.55|11.4|11.3|11.1|11.4|11.75|11.8|11.9|11.75|11.65|11.75|11.8|11.7|11.55|11.7|11.95|11.9|11.9|12|11.75|11.75|11.6|11.75|11.6||11.85|12.05|12.15|12.3|12.3|12.3
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||55500||55500|56500|55700|56600|57000|57800|59000|58100|58800|58300|58500|57600|57800|58000|57800|58300|57000|56800|55700|56200|55600|55100|55800|57100|58600|58100|58000|57400|58300|59600|60000|60800|63300|64200||62200|61800|62200|63400|63400|64300|62500|62300|62000|63500|64800|64800|65700|68400|65800|67100|66900|67300|68700|68000|68200|68900|69800|69700|71400|70300|65300|63100|64400|64700|64100|62700|61900|63800|64200|65000|65200|63400|64400|65000|65600|64600|65700|66000|68900|68800|66700|66500|65700||64100|61800||61800|62000|61800|61300|60800|61100|61600|62200|62500|62400|63400|63500|63900|62500|62100|64700|73300|72600|73200|||72500||73800|73300|74600|75000|74800|75100|75500|75600|76800|72400|74000|73700|73400|69100|71300|69700|72400|74800|73500|75300|79400|75500|74400|73600|69300|69000|64900|61000|60800|62100|62500|63000|62400|60900|61300|60400|60800|62100|65300|65500|62500|66200||68500|70600|70300|71200|71500|70700|74100|74800|74700|73400|72200|71600|71400|71100|71300|70400|69400|69800|69500|68700|70100|||||65300|67300|66600|67200|67300|66000|66600|66000|67100|68100|67400|69000|67500|67000|67900|65800|62300|||60300|61800|62800||62300|61000|61500|62000|63300|62600|63300|61700|62500|60800|55900|56200|58900|59300|59100|60000|59300|60300|58000|58900|58100|56900|56400|57700|58300|57400|55300|56300|57000|57700|59900|62700|67200|70000|71300|67800|69000|77000|78400|76300|75800|75400|76800|75500|76600
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|34.05|33.6|34.4||33.7|33.8|34.05|33.75||34.6|36.25|36.15|36.05|35.6|36.85|38.35|36.8|36.8|36.8|37.25|39.65|38.8|39|36.9|37.1|34.3|29.6|31.25|34|33.5|29|29.1|28.15|27.95|27.5|27.2|27.85|28.05|28.1|27.95|27.6|27.5|26.95|27.1|28|28.1|28.2|28.15|28.2|27|27.85|27.65|28.25|28.2|27.45|27.35|26.8|27.55|26.8|26.75|26.6|26.7|27.45|27.9|27.6|26.9|26.6|27|27.05|27.6|27.4|27.25|27.35|28.2|28.25|27.95|27.8|27.15|26.2|27.25|28.05|27.95|27.9|27.5|28.4|28.75|28.85|28.95|28.85|28.9|28.8|28.1|28|28.75||29.2|29.45|29.95|30.15|30.65|29.35|29.35|30.2|31.35|30.25|30.65|30.25|30.4|29.85|29.6|29.4|29.35|28.8|30.3|30.5||31.1|31|29.45|29.05|29|28.55|28|29.85|30.45|30.6|31.5|29.7|29.15|26.35|28.4|26.5|28.35|31.5|||34.6|33.45|34.65|36.9|37.5|38.2|39.8|37.85|37.55|38.5|37.3|37.15|36.8|36.25|37.3|37.3|38.25|39.8|41.85|40|40|39.4|40.45||40.9|40.1|40.3|40.6|41.1|41.5|42.2|41.4|41.3|41.55|41.65|41.15|40.9|40.25|40.4|39.5|38.25|38.6|38||||||||38.5|37.65|37.45|36.95|37.2|36.6|35.4|36.6|36.2|38.4|38.3|39.3|38.85|39.2|39.5||38.5|39.45|40|41|40|40.5|42.45|40.3|39.45|38.25|38.5|39.6|39.75|39.85|40.55|42.9|44.2|42|42.85|42.3|41.85|40.2|38.9|39.7|40.5|40.5|39.2|39.3|39.55|40.25|39.9|42.65|40.7|40.6|40.95|41.2|40.4|42|42.3|42.2|41.3|43|41.55||42.05|39.8|41.35|38.8|39.2|36.25
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.52|0.52||0.53|0.54|0.52||0.51|0.5|0.51|0.53|0.485|0.5|0.5|0.5|0.52|0.5|0.51|0.5|0.5|0.485|0.485|0.485|0.48|0.485|0.49|0.5|0.52|0.51|0.485|0.495|0.51|0.52|0.5221|0.4925|0.5023|0.4925|0.5122|0.485|0.49|0.485|0.485|0.49|0.49|0.48|0.47|0.46|0.475|0.45|0.46|0.465|0.48|0.475|0.48|0.48|0.475|0.48|0.43|0.42|0.425|0.425|0.415|0.425|0.415|0.41|0.4|0.405|0.405|0.4|0.405|0.4|0.4||0.4|0.4|0.4|0.43|0.42|0.4|0.4|0.415|0.41|0.415|0.4|0.42|0.4|0.405|0.4|0.41|0.395|0.385|0.385|0.38|0.385|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.395|0.4|0.395|0.405|0.415|0.41|0.415|0.405|0.415|0.415|0.43|0.405||0.39||0.375|0.38|0.34|0.345|0.35|0.35|0.34|||0.335|0.345|0.355|0.34|0.34|0.34|0.325|0.34|0.35||0.395|0.405|0.39|0.41|0.42|0.405|0.4|0.4|0.41|0.415|0.435|0.44|0.44|0.43|0.42|0.43|0.42|0.425|0.435|0.41|0.4|0.39|0.39|0.385|0.39|0.395|0.385|0.385|0.41|0.4|0.38|0.395|0.39|0.4|0.375|0.38|0.38|0.355|0.345|0.34|0.33|0.33|0.34|0.325||||0.33|0.325|0.32|0.32|0.33|0.33|0.325|0.325|0.335|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.35|||0.34|0.345|0.35|0.35|0.35|0.35|0.345|0.33|0.335|0.335|0.35|0.34|0.3374|0.3472|0.3423|0.3521|0.3472|0.3472|0.3472|0.3178|0.3227|0.3325|0.3325|0.3423|0.3423|0.3521|0.3472|0.3472|0.3423|0.3521|0.357|0.3521|0.3618|0.357|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3618|0.3521|0.3521
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|6.03|6.02||6.01|6|6.24||5.82|5.73|5.51|5.62|5.58|5.63|5.69|5.67|5.79|5.84|5.93|6.05|6.05|6.02|6.09|6.15|6.38|6.16|6.23|6.21|6.42|6.32|6.12|6.06|6.08|6.08|6.05|6.05|6.09|6.13|6.11|6.33|5.95|5.73|6.35|6.27|6.65|6.48|6.37|6.36|6.39|6.12|6.23|6.25|5.99|5.68|5.48|5.25|5.37|5.41|5.37|5.15|5.07|5.05|5.01|4.95|4.99|4.99|5.05|5.1|5.15|5.16|5.05|5|5||5.02|4.9|4.68|4.69|4.65|4.6|4.62|4.63|4.55|4.56|4.55|4.6|4.72|4.69|4.51|4.49|4.41|4.45|4.39|4.36|4.28|4.43|4.32|4.31|4.27|4.35|4.36|4.36|4.43|4.28|4.29|4.34|4.34|4.4|4.4|4.37|4.29|4.29|4.3|4.18||4.25||4.19|4.22|4.2|4.27|4.35|4.3|4.15|||4.15|4.24|4.28|4.25|4.15|4.34|4.1|4.15|4.28||4.32|4.48|4.47|4.52|4.67|4.5|4.49|4.52|4.6|4.71|4.85|4.88|4.85|4.73|4.49|4.54|4.52|4.43|4.56|4.26|4.3|4.2|4.09|4.09|4.15|4.04|3.95|3.95|3.92|3.91|3.96|3.96|3.98|4.09|3.92|3.95|3.95|4.04|4.14|4.2|4.3|4.18|4.13|4.19||||4.11|4.03|3.99|4|4.06|4.1|4.05|4.06|3.98|4.03|3.88|3.97|4.01|4.05|4.12|4.14|4.2|4.15|4.3||4.32|4.23|4.19|||4.29|4.31|4.25|4.26|4.31|4.25|4.34|4.18|4.25|4.2|4.3|4.19|4.13|4.09|4.04|3.96|4.05|3.95|3.9|3.89|3.84|3.74|3.84|3.78|3.82|3.85|3.89|3.8|3.8|3.89|4.03|4.13|4.18|4.07|4.12|4.05|4.04|4.04|4.02|4.16|4.08|4.07|4.09|4|4.03
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.42|3.54|3.33|3.33|3.34|3.04|2.83|2.81|2.79|2.89|2.8|2.72|2.67|2.69|2.69|2.69|2.7|||2.61|2.57|2.64|2.67|2.71||2.7|2.6|2.66||2.68|2.66|2.65|2.7|2.65|2.55|2.49|2.5|2.49|2.44|2.44|2.51|2.49|2.4|2.35|2.32|2.32|2.43|2.33|2.3|2.33|2.3|2.35|2.33|2.24|2.23|2.25|2.21|2.21|2.27|2.3|2.28|2.32|2.25|2.26|2.17|2.3|2.28|2.2|2.36|2.42|2.32|2.31|2.27|2.3||2.1|2.08|2.01|1.98|1.99|2|2.01|1.98|2.02|2.07|2.07|2.08|2.05|2.05|2.02|1.97|1.96|2.01||2.02|2.01|2.05|2.07|2.04|2.09|2|2.09|2.12|2.22|2.3|2.39|2.25|2.1||2.03|2.02|1.99|2.04|2.05|1.98||1.95|1.94|1.97|1.93|1.93|1.88|1.81|1.89|1.9|1.89|1.95|2.03|2.1|1.91|2.06|1.9|1.98|1.93|1.98|1.95|1.98|||2.03|1.98|1.98|1.93|1.98|2.05|2.11|2.04||2.06|2|2.02|1.94|1.9|1.9|1.93|1.99|2.02|2.05|2.16|2.3|2.3|2.24|2.33|2.4|2.53|2.53|2.63|2.65|2.62|2.61|2.59|2.61||2.58|2.67|2.58|2.64|2.66|2.69|2.71|||2.78|2.79|2.82|2.88|2.92|2.91|2.85|2.8|2.82|2.84|2.86|2.9|2.92|2.95|3|2.98|3|3.01|3.03||3|2.99|3.03|3||2.99|2.96|2.96|2.96|2.98|3.04|3|2.98|3.01|2.98|2.97|2.97|2.99|3|3.02|2.99|2.92|2.97|2.92|2.94|2.99|2.97|2.91|2.95|2.95|2.98|2.98|2.96|2.99|2.99|3.05|3.01|3.12|3.18|2.95|2.95|2.96|3.01||3.19|3.12|3.13|3.11|3.13|3.14
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|94.8|92|93|90|90|89|85.4|84.8|84.6|84.5|83.6|83.5|84.3|85.3|84.3|83.6|84.3|84.4|82.8|83.7|84.5|84|84.1|84|84.8|84.5|83.6|83.4|83|83.6|85.2|86.4|82.4|80.2|79.8|79.9|81.3|78.8|78.8||80|80.1|80.6|80.1|80.9|79.7|79.6|78.7|80.2|81|81|80.2|80|81|80|80.4|80.7|81|82|82.4|82.5|81.8|82.3|82.9|82.9|82|84|84|83|85|86|85.4|87.1|87.4|85.6|84.1|82.6|81.5|83.5|83.8||87|101|102|102.2|104.4|106|103.8|104|102.4|104|104|104|102|104|104.4|104.6|103.4|102.8|103|98|97.8|99|96.6|97.4|97.3|98|99.3|97.2|97|96.3|96.8|98.6|98.8|95.3||97|97|95.7|95.7|93.9|92.8|90.1|||89.4|89.9|90.7|90.9|88.4|88.6|86.6|86.1|83|87|87.5|89.1|90.5|89.6|86|88|90|92|83.65|82|82.25|80.2|78.5|77.4|77.7|78.95|77.5|78.3|78.5|78.3|79.15|79.25|79.1|79.5|79.15|79.8|80.5|81.95|81.8|81|82.95|82.5|82.8|83.75|83.4|84.45|84.9|84.3|82|89|78.1|76.65|76|76.6|79|76.45|79.7|77.2|77.45|78|78.7|76.3|76.5|74.9|74.5|74.25|74.15|75.8|74.1|76|76|77.2|77||76.6|71.7|||72.5|71.95||||72.45|73|73.25|74|77.1|78|77.8|78.6|80.25|80.15|80.5|81.85|78.8|77.8|79|78|78.5|79|80|78.2|80.3|80.35|77.85|78|81.9|77.45|78|81.8|84.75|81.9||82.5|81.1|80|79.8|80||82.7|82|83.7|84.3|83.15|84.35|84.75
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|9.31|9.84|9.56|9.56|9.59|8.64||9.46|8.99|9.5|9.9|9.97|10.66|11.5|11.15|11.49|11.1|10.9|10.9|10.5|10|10.8|11.42|11.39|10.91|10.79|10.37|11.23|9.6|8.63|8.79|8.6|8.08|8.11|7.6|8.16|8.38|8.8|8.8|8.56|9.48|9.99|10|9.01|8.11|8.05|5.8|5.48|4.37|4.84|4.3|3.71|3.73|3.7|3.6|3.39|3.35|3.92|3.39|2.81|2.44|2.28|2.04|2.22|2.04|2.05|2.05|2.06|2.06|2.2|2|2.22||2.08|1.98|1.99|2.01|1.99|2|2.03|2.02|2|2|2.2|2.47|2.46|2.45|2.4|2.38|2.31|2.14|2.23|2.19|2.13|2.1|2.07|2|1.95|1.96|1.9|1.75|1.85|1.74|1.66|1.6|1.56|1.58|1.59|1.63|1.67|1.69|1.69|1.7||1.8||1.75|1.84|1.69|1.69|1.71|1.73|1.7|||1.66|1.69|1.72|1.95|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.74|1.74|1.75|1.75|1.74|1.74|1.75|1.69|1.67|1.69|1.78|1.82|1.69|1.74|1.75|1.77|1.84|1.9|1.76|1.64|1.6|1.58|1.69|1.65|1.79|1.68|1.69|1.74|1.8|1.78|1.78|1.76|1.76|1.79|1.72|1.72|1.75|1.83|1.83||||1.82|1.82|1.83|1.83|1.88|1.85|1.73|1.74|1.8|1.69|1.79|1.95|1.96|1.91|1.89|1.75|1.72|1.77|1.8||1.77|1.77|1.63|||1.59|1.6|1.6|1.6|1.6|1.54|1.53|1.53|1.63|1.63|1.71|1.77|1.77|1.79|1.8|1.8|1.86|1.75|1.81|1.85|1.85|1.81|1.73|1.85|1.7|1.65|1.72|1.7|1.64|1.62|1.67|1.67|1.67|1.66|1.68|1.65|1.65|1.63|1.57|1.63|1.67|1.86|1.94|1.99|2.14
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|14.81|14.56|14.5|14.74|14.5|14.32|14.49|14.51|14.45|14.26|14.31|14.32|14.38|14.52|14.3|14.3|14.64||14.15|14.48|14.4|14.9|14.88|14.93|15.08|15.07|15.23|15.25|15.21|15.24|15.12|14.9|14.95|15.24|15.1|15.15|15.13|15.11|15.24|15.2|15.39|15.3|15.4|15.84|15.9|15.96|16.1|16.34|16.2|16.43|16.92|17.04|17.15|16.93|17.12|16.85|16.83|16.95|17.44|17.15|17.01|17.25|17.9|17.11|17.29|17.68|18|18.01|17.82|18.12|17.36|17.12|17.34|17.75|17.8|17.85|17.69|17.96|18.51|18.45|18.14|18.89|18.55|19.61|19.62|20.1|20.16|19.92|20.17|19.98|19.93|19.99|19.54|19.61|19.53|19.46|18.8|18.72|19.12|19.21|19.37|19.75|19.9|19.95|19.83|19.87|20.52|19.5|18.99|18.78|18.9|18.34|17.46|16.8|16.5||16.22|16.11|15.95|15.62|15.77|15.21|15.13|15.02|||14.84|14.87|14.8|14.72|15.05|14.75|14.92|15.57|16.23|16.15|16.19|15.79|15.77|16.07|16.26|16.51|16.59|16.7|17.1|16.92|16.98|16.91||16.89|16.9|16.99|16.66|17|17.3|17.4|17.51|17.4|17.85|18.02|18.4|18|17.84|18.05|18.34|17.81|18.32|18.35|18.11|17.5|17.29|17.29|16.93|16.91|16.56|17.24|17.5|16.76||16.59|16.89|16.96|16.92|16.63|17.07|16.96|17.45|17.46|17.23|17.84|17.29|17.2|17.31|17.27|17.52|17.32|17.33|17.83|18.29|18.52|19.08||18.51|18.31|18.12|18.38||18.48|17.41|18|18.02|18.48|19.06|18.95|19.16||20|19.6|19.72|19.69|19.26|18.01|17.47|17.02|17.01|17.05|17.04|17.98|18.66|18.72|19.04|19.09|19.14||19.4|19.06|20.09|20.8|20.74|21.21|21.88|20.89|21.79|20.72|21.67|21.7|21.41|21.63|22.14|21.86|21.74|22.13
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|77.5|78.3|78.8||78.9|78.1|78.4|78.5||77.6|78.2|78|78.4|79.4|80.6|79.2|78.6|79.3|79.6|79.7|79.3|79.5|78.2|74.2|74.5|74.1|73.6|73.9|74.5|75|74.9|74.1|74.1|74|74.4|73.5|74.2|74.9|74.9|75.1|75.2|75.2|75.1|75.3|75.9|76.5|76.9|76.2|75.1|73.8|75.8|74.1|73.5|73.5|73.3|73.2|71.4|72|71.7|71.8|70.8|70.3|70.5|70.7|70.4|71.2|71.2|72.4|72.7|73.9|73.7|74.3|73.3|73|73.1|72.6|73|75.2|75|76.3|76.8|76.5|76.5|76.3|77.6|77.4|77.2|77.6|78.5|78.5|77.8|78.3|78.3|78||79|79.5|79.9|79.6|79.9|80.4|80|80.4|80.3|79|80.6|80.4|80.2|78.9|80.5|79.9|80.2|79|80.8|79.3||79.2|78|75.7|76|75.7|74.2|75.3|76.6|76.8|75.2|76.5|76.6|75.4|75.8|75.8|73.2|73.4|74.3|||81.5|81.3|83.1|84.7|84.9|84.4|84.7|84.8|84.6|84.8|85.1|85.4|84.4|85.2|85.6|85.4|86.1|87.5|88|88|87|87.5|89.4||89.7|89.2|89.5|89|89.6|89.6|89.3|89.9|89.8|87.5|85.4|85|85.1|83.6|83.9|83.4|83.5|82.6|83.5||||||||82.5|82.2|83|83.3|82.5|82.3|81.5|81.5|82|83.8|84.6|85.2|85.3|85.9|85.7||86|87.3|87.6|88|87.5|87.6|87.2|87.1|88.3|88.7|88.8|91|91.1|90.7|91.3|90.7|90.6|90.6|91.4|90.6|91|90.1|90.5|92.2|93.9|91.4|90.4|90.4|89.5|90.6|90|90.6|93|92.5|95.1|98.1|96.7|98.4|97.7|96.3|96.2|98.3|95||96.5|98.1|98|98.7|98.2|101.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|224|218.99|217|209.51|211.5||210.85|213.89|206.65|209.88|212.9|213|212.76|216.9|218.93|217.09|211.64|209.55|212|210.5|206.98|205.25|207|206.09|203|209.95|211.05|209.5|214.4|211.3|216.05||229.95|216.8333|215.4583|217.7083|219.1666|220.1249|216.9999||214.1666|216.9999|218.5416|219.0833|218.3333|215.8333|218.6666|219.9999|218.2916|219.6249|214.9166|217.4583|215.9166|218.0416|226.6666|226.0832|226.2082|225.8332|227.1666|224.7082|228.4999|227.3332|225.3749|223.3332|227.2499|226.7082|226.2916|224.6666|225.8332|221.1666|227.6666|229.4166|223.6666|216.5999|208.9999|208.0332|208.9583|206.0583|203.3749|201.9166|207.3166|204.9999|208.3333|206.6666|197.4999|201.3999|198.4166|198.5583|198.5833|193.0833|191.3416|196.1666|199.5916|185.3249|185.8333|185.8333|189.9999|189.9999|189.9999|185.0166|187.4999|192.4999|190.8333|190.4416|184.8249|184.8499|182.4999|176.5833|179.1666|170.8333|178.5583|172.9999|177.9166|178.9166|182.0833||181.6666|183.2499|177.2833|183.3333|184.9999|189.2166|186.8333|186.2499||182.4166|177.3249|176.9999||172.9166||175.4249|173.9999|174.1666|180.0333|175.1749|178.3333|173.3333||174.5833|172.7499|175.8166|177.9749|175.5833|171.5749|168.7499|166.4999|168.3333|155.5916||161.7499|164.8666|165.0666|169.6083|171.4083|167.9166|163.7833|162.3916|167.4499|174.1666|174.9999||174.9999|176.6666|181.6666|179.4583|180.5499|183.3333|186.3333|188.3166|187.1083|189.9166|191.6666|197.2916|195.4166|194.1249|195.2499|195.1666|195.8333|195.7499|190.4166|189.1499|185.4166|188.3333|194.5833|189.1666|191.6666|188.3749|184.5416|183.9499|179.1666|181.6666|172.0833|170.9583|175.5833|176.9166|179.1666|181.3083|186.6666|185.8333|188.3416|180.8333|174.9999|185.6249|181.5916|180.3999||180.4166|185.8333|191.6666|192.0833|193.7499|197.4166|196.7499|199.1249|199.9999|202.4166|201.2749|202.7916|199.9999|199.5583|197.4999|197.9166|198.3333|199.1666|191.5833|191.6666|186.7499|180.6666|178.6666|180.7333||178.3333|178.8583||176.4166|184.0833|188.9999|189.8333|193.3333|189.1749|186.6666|185.4166|189.6083|190.8333|189.2749|185.9666|180.2333|178.7916|183.3333|179.9999|177.4166
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|796.95|838.4|830|822|819.15||820|815.35|819.05|823.8|839.05|856.45|860|880|880|881|881|890.9|909.75|916.25|873|885|891.45|899.9|890.5|903.15|893.8|900|864.5|842|860.65||902.95|862|873|879|867.75|903.4|897.3||868.2|826|797.75|804.45|792.05|798.4|816.5|838.25|833.7|873|925|956.4|925|910.45|920|916|882.4|891.9|884.35|894.1|918|908|911.8|890|872.4|875.3|866|872.9|887.8|885.5|870.7|867|899.65|897|890|889|836|832|808.9|845.55|854|855.75|891.8|882.45|845|870.15|826|798.6|787.2|789.9|790.95|792.7|793|816|786|716|715.5|709|734.7|733|690.1|694.35|690|665|669|663.5|666|657|655.8|615|648.6|638.95|669|639|647||660|666.5|648|684|663|655|647.2|653||660|624.9|616.5||616||594.8|603.15|513.05|699.15|670|667|674.75||656|670|692|727.1|704.05|672.1|641|634.9|597.2|587.55||615.75|626.8|585|623|621|630.45|625|596|621|617.05|638.05||645.5|644|625|628.5|624.05|620.35|565.95|685|669|680.5|735|743|725|739.85|694.7|670|671.9|659.7|617.85|564.95|560.05|591.65|629|583.3|570.6|611.1|624.2|627|623.1|630|605.85|640|663.6|673.45|685.35|690.2|705|691|700|651.85|654.9|684.4|678|680.05||701.35|689.1|712.95|687|694.95|727|729|709.85|747|749|752.45|716.65|650.05|655.2803|693.8005|697.2148|711.3096|703.5618|672.3517|630.5924|613.521|665.4575|657.9067|616.6726||600.5423|613.6961||601.8774|642.3673|660.9708|671.914|677.2543|683.7327|678.6332|676.0943|684.1704|684.9365|669.5503|668.4122|664.3413|656.5935|678.48|684.2142|675.5253
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||11.22|11.37|11.12|11.35|11.25|11|10.75|10.7|10.68|10.52|10.3|10.2|10.15|9.76|9.75|9.6|9.6|9.48|9.6|9.66|9.3|9.3|9.15|9.45||9.29|8.88|8.65|8.76|8.86|8.8|8.7|8.35|8.35|8.28|8.3|8.58|8.35|8.31|8.18|8.27|8.17|8.35|8.29|8.2|8.21|8.21|8.21|8.25|8.19|8.2|8.12|8.05|8.05||8.05|8.27|8.31|8.12|8.15|8.18|8.18|8.18|8.38|8.1|8.39||8.49|8.49||8.49|8.7|8.5|8.2||8.29|7.92|7.8|7.8|7.69|7.5|7.5|7.44|7.68|8.13|8.29|8.3||||8.34|8.32|8.25|8.24|8.11|8.3|7.97|8|7.99|8.14|8|7.9|8.1|8.3|8.35|8.14|8.12|8.08|8.1|7.94|7.85|7.81|7.97|8.05||7.81|7.9|7.93|7.91||7.56|7.53|||7.57|7.65|7.61|7.54|7.65|7.71|7.7|7.73|7.65|7.8|8.17|||||8.05|8.65|8.65|8.77|9|8.4|8.52|8.58|8.35|8.49|8.2|8.01|8.12|8.26|8.26|8.28|8.37|8.3|8.16|8.1|8.17|8.2|8.14|8.14|8.14|8.14|8.15|8.16|8.26|8.3|8.2|8.11|8.29|8.3|8.19|8.1|8.11|8.07|8.29|8.35|8.3|8.32|8.3|8.3|8.43|8.3|8.15|8.1|8.13|8.24|8.2|8.1|8.2|8.11|8.29|8.53|8.55||8.61|8.31|8.05||8|8|8.1|7.91|7.84|7.75|8|7.86|7.95|7.96|8.09|8.24|8|8|8.02|8.38|8.42|8.38|8.16|8.16|8.21|8.37|7.67|7.95|7.94|7.9|7.98|8.2|8.08|8.19|8.38|8.2|8.39|8.43|8.41|8.74|8.8|8.66|8.52|8.15|8.28|8.4|8.31|8.32|8.69|8.5|8.6|8.5|8.65|8.74
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.65|7.85|7.77|7.77|7.28|7.14||7.22|7.01|7.01|7.31|7.91|8.3|8.03|8.1|7.85|7.6|7.67|8.11|8.3|7.81|7.61|7.76|7.38|7.11|7.53|7.6|8.3|8.2|8.56|8.3|8.68|9.15|9.91|7.9|7.42|7.4|7.38|6.55|6.3|6.51|6.83|6.65|7.05|5.88|5.94|5.45|5.5|5.49|5.84|6.05|6.35|6.68|6|6.1|5.93|5.72|6.22|6.2|6|6|6.04|6.04|5.62|5.69|5.07|5.36|5.17|4.93|4.59|4.6|4.93||4.51|4.92|4.14|3.85|3.75|3.73|3.9|4.22|4.05|4.11|3.82|4.04|4.13|4.04|4.25|3.96|4.46|3.6|3.47|3.3|3.3|3.28|3.26|3.05|3.15|3.16|3.37|3.34|3.33|3.05|3.07|3.13|3.23|3.16|3.22|3.2|3.16|3.02|3.2|3.11||3.14||3.13|3.06|3.06|2.92|2.95|2.9|2.69|||2.68|2.9|2.75|2.75|2.65|2.9|2.8|2.8|2.86||3.26|3.34|3.2|3.45|3.62|3.47|3.68|3.45|3.55|3.69|3.6|3.56|3.68|3.63|3.6|3.6|3.78|3.66|3.79|3.77|3.67|3.64|3.5|3.66|3.84|3.81|3.72|3.92|3.79|3.57|3.75|3.71|3.79|3.86|3.69|3.68|3.6|3.1|2.9|3|2.98|2.9|2.8|2.8||||2.79|2.8|2.8|2.81|2.88|2.72|2.91|2.81|2.72|2.69|2.74|2.6|2.8|2.75|2.94|2.97|2.73|2.82|2.86||2.94|2.91|2.8|||2.8|2.84|2.81|2.92|2.99|2.93|2.98|3.01|2.95|3.04|3.2|3.22|3.22|3.26|3.13|3.25|2.92|2.95|3.08|3|2.65|2.74|2.98|2.96|3.15|3.16|3.03|3.03|3|3|3.18|3.18|3.35|3.22|3.22|3.33|3.63|3.33|3.5|3.6|3.69|3.65|3.56|3.55|3.52
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.37|3.33||3.3|3.2|3.37||3.3|3.39|3.4|3.42|3.48|3.85|4|4.42|4.44|4.62|4.71|4.69|4.75|4.6|4.6|4.77|4.62|4.55|4.85|4.82|4.81|5.05|4.81|4.66|4.8|5|4.54|4.43|4.39|4.28|4.5|4.35|4.17|4.28|4.06|4.1|3.85|3.53|3.45|3.41|3.42|3.4|3.32|3.4|3.43|3.49|3.46|3.43|3.44|3.29|3.31|3.16|3.22|3.29|3.26|3.25|3.1|3.3|3.28|3.34|3.36|3.26|3.25|3.22|3.13||3.15|3.11|3.06|3.08|3.02|2.95|3.02|3.05|3.06|3|2.92|3.04|2.86|2.8|2.92|2.92|2.91|2.89|2.82|2.76|2.77|2.73|2.65|2.7|2.63|2.7|2.67|2.7|2.67|2.61|2.62|2.61|2.68|2.64|2.58|2.66|2.65|2.61|2.65|2.62||2.57||2.54|2.53|2.61|2.6|2.4|2.42|2.35|||2.35|2.36|2.51|2.35|2.42|2.42|2.28|2.37|2.65||2.72|2.62|2.66|2.64|2.63|2.68|2.67|2.65|2.68|2.72|2.66|2.66|2.8|2.67|2.54|2.64|2.62|2.61|2.9|2.96|2.94|2.96|2.92|2.89|2.98|2.96|3.01|3.04|3.02|3.18|3.18|3.24|3.19|3.18|3.24|3.24|3.28|3.35|3.32|3.36|3.32|3.5|3.51|3.46||||3.53|3.42|3.32|3.29|3.25|3.33|3.42|3.49|3.47|3.48|3.47|3.5|3.57|3.58|3.64|3.56|3.69|3.41|3.89||3.76|3.76|3.62|||3.66|3.6|3.57|3.54|3.52|3.52|3.47|3.51|3.46|3.41|3.43|3.42|3.45|3.44|3.41|3.33|3.24|3.24|3.27|3.24|3.19|3.26|3.27|3.27|3.39|3.28|3.33|3.33|3.32|3.33|3.41|3.41|3.44|3.48|3.38|3.41|3.44|3.43|3.41|3.4|3.5|3.48|3.46|3.47|3.42
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.44|4.44|4.42|4.5|4.5|4.48|4.5|4.54|4.54|4.48|4.38|4.38|4.48|4.52|4.62|4.66|4.7|4.64|4.64|4.68|4.62|4.54|4.52|4.5|4.66|4.72|4.86|4.74|4.64|4.64|4.58|4.64|4.78|4.8|4.68|4.7|4.54|4.56|4.7|4.7|4.86|4.86|||4.88|5|4.96|4.92|4.86|5|5.05|4.92|4.84||4.92|4.96|4.86|4.88|4.8|4.68|4.46|4.54|4.48|4.36|4.34||4.4|4.38|4.38|4.4|4.38|4.4|4.36|4.28|4.46|4.32|4.36|4.18|4.42|4.58|4.86|5.1|5.05|5.15|5.05|5|4.96|4.96|4.9|4.98|5|5.05|||5|5.1|5.05|5.1|5.25|5.25|5.3|5.25|5.3|5.5|5.4|5.5|5.55|5.65||5.45|5.55|5.35|5.25||5.3||5.2|5.15|5.3|5.15|5.25|5.45|5.35|5.5|5.55|5.5|5.45|||5.3|5.35|5|5.15||5.65|5.65|5.55|5.45|5.4|5.45|5.45|5.4|5.5|5.45|5.5|5.6|5.4|5.55|5.5|5.35|5.2|5.35|5.55|5.65|5.55|5.6|5.65|5.5|5.4|5.5|5.45|5.25|5.35|5.25|5.15|5.1|5.3|5.35|5.05|5.15|5.25||5.15|5.35|5.25|5.5|5.25|5.2|5.3|5.6|5.6|5.8|5.9|6.3|6.3|6.35|6.45|6.45|6.55|6.8|6.85|6.85|6.9|7|6.7|7.1|7.15|7.05|7.2|7.55|7.8|||7.7|7.65|7.9|7.7|7.35|7.4|7.55|7.35|7.35|7.3|7.55|7.6|7.95|7.75||7.7|7.85||8|7.55|7.4|7.35|7.3|7.5|7.45|7.75|7.7|7.75|7.55|7.5|7.3|7.45|7.45|7.55|7.3|7.15|7.1|7.05|7.2|7.15|7.25|7.4|7.15|7.25|7.2|7.05|7.6|7.4|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|81.7|84.2|82.8|81.25|80.15|81.45|81.5|90.9|88|90.8|95.1|93.45|94.5|97.1|92.15|94.55|90.8|89.5|81.35|82.25|84.4|91|91.9|93.05|95.75|99|99.35|104|104.4|108.7|110|113.3|113.7|117.4|106.1|104.4|102.2|102.1|102.3|99.8|100|100.3|101.3|101.1|101|104.1|105.4|106.1|106.1|108.1|107.9|107.1|111.4|111|111.3|111.5|112.6|114.4|110.2|111.6|111.3|109.3||109.8|110|110.2|108.2|107.9|108.5|110|107.5|110.3|109.8|111.6|116.4|120.3|121.3|129.4|128|124.2|115.3|123.2|123.8|122.9|118|120|121.6|115.4|||118.2|108|112.3|111|115.9|117.1|121.3|122.5|119.7|121|121.1|123.6|126.4||123.8|126.8|123.3|124.4|127|117.5|119.7|130.2|139.7|139.5|138.4||136.5|135|134.8|143|147||140.6|136.5|140.9|133|133.8|141.5|134.9|133.8|138|143.6|146.7|127.9|127.9|129|155|||151.5|150|133|129.2|132.6|124.2|109|106.7|107.9|99.45|88|86.3|86|77.95|74.9|75.2|74.6|70.75|71.25|70.2|70.9|68.45|68.3|69.15|67.75|68.8|68.3|68|68.3|68.4|67.2|68.9|65.4|64.35|66.2|61|59.85|63|63.4|63.15|64|63|64.1|63.7|63.5|64.5|64.1|63.85|64.2|65.6|67|66.4|64.9|62.5|65.25|65.45|65.6|67.05|65.4|64.65|66|69.3||66.7|70.1|70.8|73.5|72.3|71.15|74.1|74.35|74.55|74.65|76.8|76.6|75.7|77|78.3|81.05|82|81.5|81.45|81.8|82.95|82|78|77.75|77.6|77.6|82.95|82.05|80.9|83.2|82|82.1|80.2|77.5|76.35|73.6|70.8|72.05|73.3|72.7|74.75|76|75.4|74|74.7||74.75|74|73.55|73.5
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.29|8.42|8.265|8.45|8.34|8.4|8.535|8.41|8.41|8.45|8.405|8.44|8.4|8.495|8.31|8.32|8.365|8.475|8.53|8.665|8.485|8.14|8.09|8.37|8.15|8.24|8.22|8.4|8.59|8.595|8.56|8.63|8.63|8.66|8.64|8.575|8.545|8.36|8.41||8.565|8.31|8.435|8.12|7.81|7.815|7.73|7.7|7.72|7.7|7.705|7.7|7.7|7.835|7.82|7.83|7.775|7.76|7.795|7.65|7.67|7.765|7.69|7.685|7.635|7.7|7.81|7.64|7.7|7.7|7.83|7.735|8.23|8.21|8.32|8.13|7.99|8|7.86|7.79|7.855|7.86|7.8|7.85|7.67|7.8|7.85|7.82||7.8|7.68|7.53|7.5|7.52|7.5|7.5|7.58|7.56|7.46|7.62|7.685|7.69|7.7|7.735|7.71|7.99|7.845|7.75|7.79|7.665|7.74|7.61|7.6|7.6|7.625||7.6|7.52|7.6|7.57|7.555|7.515|7.4|||7.56|7.38|7.4|7.4|7.25|7.49|7.1|6.9|6.9|7.6|7.61|7.72|7.65|7.79|7.92|7.85|7.875||7.62|7.62|7.67|7.69|7.77|7.8|7.72|7.77|7.7|7.83|7.795|7.82|7.76|7.76|7.77||7.75|7.71|7.72|7.82|8.04|7.98|7.99|7.97|8|7.99|7.9|7.82|7.85|7.73|7.6|7.54|7.6|7.485|7.4|7.35|7.48|7.46|7.36|7.4|7.4|7.41|7.5|7.55|7.54|7.6|7.64|7.705|7.7|7.7|7.525|7.7|7.7|7.75|7.63||7.695|7.56||7.5|7.46|7.2||||7.3|7.28|7.22|7.32|7.3|7.18|7.125|7.085|7|7.135|6.9|7.075|7.04|7.05|6.995|6.855|6.79|6.835|6.765|6.71|6.72|6.8|6.65|6.62|6.77|6.8|6.915|6.78|6.92|6.895|6.86|6.815|6.8|6.83|6.78|6.79|6.85|6.72|6.82|6.89||6.975|6.97|7
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||40400|40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|||40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||40400|41200|41550|43150|40000|40950|41250|38350|37650|36750|38000|37000|36950|36800|37200|37800|39200|37700|37750|39550|39550|||||39000|39250|39000|39500|39550|39700|39550|39600|40150|40900|41500|42000|39500|39850|40350|38600|38850|||39550|41300|42500||44100|45600|47500|49200|46800|46800|45600|49800|40900|37650|33000|34250|35000|37500|38500|41200|29900|30700|28800|30550|31700|31000|30600|31050|31450|32000|31500|32950|31850|33100|35850|37600|38500|39550|39900|40050|39550|39800|39650|39900|41850|39250|39800|39800|39700
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||3745||3745|3855|3870|3850|3930|3985|3990|4035|4005|3945|3885|3895|4220|4065|4000|3915|3835|3770|3540|3555|3550|3455|3415|3435|3460|3500|3450|3375|3600|3620|3645|3670|3740|3840||3880|3890|3915|4005|4095|4115|4035|4030|4050|4090|4190|4060|3845|3940|4030|4100|4185|4110|4240|4130|3900|3815|3900|3775|3740|3790|3800|3665|3685|3695|3670|3795|3605|3685|3675|3720|3685|3630|3690|3620|3630|3755|3725|3760|3990|3955|3855|3810|3850||4600|4365||4410|4510|4595|4695|3855|3620|2930|3000|3000|3080|2950|3100|3180|3175|3270|3270|3260|3290|3380|||3435||3450|3440|3400|3305|3370|3390|3400|3385|3370|3260|3335|3325|3275|3200|3205|3105|3280|3440|3430|3485|3600|3615|3640|3685|3800|3600|3520|3600|3565|3655|3625|3545|3510|3525|3535|3580|3600|3700|3675|3740|3805|3965||4300|4650|4100|3700|3615|3990|4210|4190|4205|3700|3680|3625|3860|3700|3760|3570|3520|3530|3475|3600|4020|||||4075|4205|4180|4255|4250|4230|4100|4200|4280|4410|4610|4300|4010|3990|3920|3865|3850|||3720|3855|3895||3950|3665|3935|3860|3995|3965|3970|3580|3615|3450|3075|3270|3345|3420|3525|3460|3755|3820|3800|3750|3605|3685|3770|3815|4000|4000|3920|3700|4010|4055|4305|4460|4440|4630|4790|4850|4715|4700|4615|4900|4900|4450|4405|4400|4515
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.23|2.23|2.23|2.23|2.23|2.21||2.22|2.2|2.23|2.22|2.2|2.24|2.24|2.26|2.29|2.25|2.24|2.23|2.23|2.24|2.25|2.26|2.24|2.23|2.26|2.22|2.23|2.23|2.25|2.24|2.23|2.28|2.26|2.28|2.26|2.28|2.31|2.26|2.28|2.28|2.26|2.26|2.27|2.34|2.3|2.35|2.38|2.37|2.4|2.48|2.51|2.52|2.51|2.48|2.45|2.47|2.42|2.36|2.39|2.36|2.38|2.41|2.36|2.37|2.25|2.31|2.27|2.24|2.23|2.22|2.2||2.22|2.22|2.25|2.23|2.2|2.2|2.17|2.18|2.2|2.24|2.24|2.25|2.19|2.18|2.2|2.2|2.18|2.2|2.2|2.19|2.17|2.19|2.18|2.17|2.22|2.24|2.29|2.16|2.18|2.19|2.2|2.14|2.27|2.25|2.27|2.31|2.24|2.32|2.26|2.31||2.3||2.27|2.26|2.2|2.24|2.27|2.2|2.09|||2.05|2.08|2.09|2.08|2.07|2.03|2.01|2.07|2.13||2.24|2.27|2.35|2.4|2.34|2.4|2.4|2.37|2.37|2.43|2.45|2.46|2.47|2.42|2.4|2.39|2.51|2.36|2.38|2.42|2.38|2.42|2.43|2.4|2.44|2.47|2.42|2.39|2.4|2.49|2.46|2.58|2.52|2.61|2.58|2.63|2.63|2.57|2.65|2.55|2.54|2.58|2.66|2.6||||2.6|2.64|2.55|2.63|2.57|2.53|2.54|2.51|2.51|2.47|2.41|2.51|2.69|2.68|2.73|2.48|2.37|2.44|2.4||2.34|2.33|2.26|||2.23|2.3|2.31|2.29|2.33|2.31|2.33|2.34|2.41|2.39|2.53|2.39|2.37|2.4|2.37|2.36|2.4|2.35|2.39|2.41|2.42|2.32|2.46|2.39|2.39|2.45|2.38|2.4|2.45|2.5|2.5|2.56|2.63|2.51|2.51|2.6|2.51|2.57|2.6|2.55|2.69|2.57|2.51|2.52|2.53
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.15|3|3.22|3.26|3.22|3.38|3.47|3.44|3.51|3.32|3.51|3.6|3.59|3.52|3.54|3.64|3.65|3.64|3.52|3.53|3.44|3.42|3.48|3.67|3.72|3.33|3.26|3.32|3.39|3.32|3.24|3.16|3.22|3.19|2.94|3.06|3.18|3.31|3.32|3.34|3.37|3.49|3.45|3.72|4|3.85|3.8|3.79|3.75|3.73|3.67|3.53|3.53|3.63|3.62|3.65|3.57|3.57|3.72|3.8|3.84|3.84|3.68|3.76|4.07|4.1|4.24|4.35|4.4|4.37|4.18|4.17|4.24|4.16|4.1|4.2|4.11|4.14|4.05|4.21||4.2|4.25|4.09|4.04|4.16|4.14|4.23|3.94|4.09|4.44|4.49|4.23|4.3|4.06|4.07|4.08|3.95|3.97|3.88|3.84|4.02|4.45|4.24|4.22|4.02|3.97|3.96|4.15|3.59|3.27|3.26|3.29|3.29|3.19||3.04|3.12|3.05|3.12|3.0183|3.1068|3.0281|||2.78|2.66|2.55|2.59|2.4|2.47|2.13|2.28|2.29|2.49|2.34|2.34|2.3|2.45|2.54|2.53|2.48|2.23|2.2|2.27|2.22|2.1|2.12|2.1|1.86|1.91|1.8|1.85|1.83|1.73|1.69|1.71|||1.76|1.74|1.91|1.96|2.15|2.18|2.2|2.25|2.32|2.25|2.05|2.05|2.1|2.1|1.94|1.97|1.86|1.97|1.95|2.04|2.1|1.92|2.02|1.96|1.86|1.68|1.74|1.69|1.72|1.62|1.65|1.72|1.58|1.58|1.55|1.53|1.54|1.59|1.62|1.56|1.57|1.59|||1.6|1.64|1.62|||1.7|1.69|1.63|1.83|1.8|1.9|1.86|2.01|2.04|1.97|2|2.1|2.19|2.12|2.11|2.14|2.06|2.4|2.64|2.55|2.43|2.29|2.34||2.38|2.33||2.33|2.43|2.42|2.34|2.4|2.78|2.53|2.54|2.35|2.53|2.6|2.51|2.64|2.6|2.6|2.48|2.42
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.495|0.495|0.495|0.495|0.5|0.495||0.495|0.495|0.5|0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.4985|0.5083|0.4985|0.4985|0.4985|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.5|0.495|0.5|0.51|0.51|0.5|0.53|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.54||0.54|0.53|0.52|0.52|0.53|0.51|0.51|0.52|0.53|0.53|0.5|0.49|0.49|0.49|0.495|0.495|0.485|0.49|0.475|0.47|0.48|0.49|0.4802|0.4753|0.4704|0.4802|0.4851|0.51|0.485|0.495|0.5|0.495|0.495|0.495|0.51|0.5|0.495|0.485|0.47|0.475||0.47||0.475|0.475|0.48|0.48|0.47|0.475|0.48|||0.465|0.48|0.495|0.5|0.495|0.5|0.475|0.475|0.5||0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.6|0.61|0.61|0.61|0.57|0.57|0.6|0.65|0.63|0.6|0.58|0.57|0.56|0.56|0.57|0.58|0.58|0.61|0.56|0.56|0.55|0.56|0.54|0.54|0.53|0.54|0.54|0.55|0.53|0.53|0.51|0.51|0.51|0.5||||0.5|0.51|0.51|0.5|0.5|0.5|0.49|0.495|0.49|0.49|0.49|0.49|0.495|0.49|0.485|0.485|0.49|0.49|0.495||0.5|0.5|0.495|||0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.52|0.51|0.52|0.53|0.53|0.54|0.54|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.55|0.56|0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.57|0.58|0.58|0.57|0.57
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.22|8.395|8.385|8.215|8.32|8.18|8.225|8.265|8.385|8.5|8.58|8.43|8.57|8.63|8.76|8.69|8.675|8.66|8.76|8.95|8.895|8.915|8.925|8.905|8.91|8.84|8.8|8.86|8.76|8.755|8.8|8.825|8.84|8.78|8.77|8.85|8.86|8.88|8.79|8.93|8.75|8.84|8.875|9|8.72|8.67|8.585|8.59|8.5|8.52|8.475|8.605|8.58|8.575|8.55|8.6|8.64|8.7|8.58|8.495|8.54|8.525|8.56|8.3|9.09|9.08|9.09|9.19|9.175|9.17|9.225|9.275|9.38|9.38|9.33|9.24|9.22|9.22|9.19|9.2|9.245|9.28|9.14|9.08|9.09||9.05|9.06|9.19|9.37|9.325|9.315|9.23|9.32|9.04|9.14|9.055|8.91|9.06|9.245|9.13|9.195|9.31|9.19|9.295|9.105|9.29|9.325|9.275||9.31|9.13|9.045|9.03|9.21||9.265|9.435|9.485|9.42|9.465|9.5|9.485|9.37|9.345|9.47|9.54|9.42|9.26|9.21|9.36|9.06|9.1|9.16|9.8|9.56|9.15|9.465|9.55|9.795|10.195|10.77|10.145|10.04|10.1|10.14|10.005|10.245|10.25|10.035|9.99|10.12|10.335|10.315|10.195|10.43|10.55|10.51|10.5|10.31|10.55|10.845|10.935|10.785|10.595|10.5|10.405|10.475|10.49|10.595|10.795|10.2|9.995|10.045|9.995|10.035|9.635|9.735|9.585|10.005|9.965|9.835|9.345|9.515|9.55|9.5|9.43|9.17|9.72|9.43|9.5|9.265|9.2|9.46|8.75|9.13|9.09||8.925|9.305||||9.05|8.665|8.76|8.37|8.455|8.68|8|7.885|7.675|7.68|7.71|7.84|7.905|7.82|7.965|7.95|7.975|7.765|7.9|8.17|8.165|7.92|8.22|7.84|8.1|8.12|8.34|8.275|8.26|8.465|8.6|8.72|8.755|8.72|8.99|9.005|8.685|8.475|8.52|8.435||8.165|8.205|8.385|8.15|8.055|8.4|8.245|8.31
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.55|2.55||2.55|2.53|2.54||2.51|2.46|2.42|2.41|2.42|2.44|2.48|2.53|2.51|2.51|2.55|2.57|2.6|2.54|2.52|2.48|2.44|2.37|2.37|2.4|2.41|2.38|2.4|2.5|2.4|2.38|2.4|2.39|2.41|2.44|2.44|2.45|2.43|2.46|2.48|2.42|2.45|2.45|2.39|2.37|2.36|2.36|2.4|2.45|2.49|2.52|2.55|2.6|2.6|2.62|2.61|2.53|2.48|2.5|2.53|2.51|2.5|2.48|2.46|2.49|2.47|2.45|2.44|2.47|2.4||2.42|2.57|2.6|2.56|2.55|2.5|2.46|2.51|2.55|2.54|2.55|2.51|2.54|2.55|2.54|2.54|2.5|2.5|2.47|2.44|2.43|2.47|2.47|2.5|2.46|2.43|2.47|2.5|2.5|2.43|2.42|2.42|2.41|2.41|2.44|2.46|2.42|2.41|2.4|2.4||2.36||2.42|2.41|2.46|2.38|2.39|2.35|2.14|||2.07|2.05|2.08|2.04|2.03|1.99|1.92|1.93|2||2.14|2.16|2.14|2.14|2.16|2.12|2.05|2.03|1.9|1.95|1.93|1.94|1.92|1.89|1.88|1.89|1.87|1.86|1.88|1.88|1.87|1.85|1.86|1.9|1.91|1.92|1.91|1.94|1.91|1.93|1.92|1.91|1.9|1.87|1.86|1.88|1.86|1.87|1.9|1.87|1.86|1.86|1.85|1.85||||1.88|1.85|1.83|1.83|1.83|1.84|1.83|1.83|1.83|1.83|1.81|1.83|1.85|1.88|1.86|1.89|1.88|1.9|1.93||1.91|1.9|1.9|||1.87|1.87|1.87|1.88|1.87|1.88|1.89|1.91|1.88|1.85|1.87|1.82|1.82|1.82|1.81|1.8|1.82|1.81|1.81|1.81|1.81|1.81|1.82|1.81|1.83|1.83|1.82|1.81|1.84|1.83|1.86|1.89|1.92|1.89|1.89|1.88|1.91|1.9|1.92|1.92|1.96|1.96|1.95|1.97|1.98
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.28|4.27||4.27|4.34|4.4||4.6|4.34|4.2|4.26|4.24|4.25|4.3|4.29|4.35|4.38|4.35|4.35|4.26|4.19|4.22|4.25|4.18|4.24|4.2|4.29|4.3|4.27|4.23|4.25|4.24|4.27|4.33|4.43|4.41|4.47|4.47|4.47|4.48|4.58|4.56|4.5|4.55|4.55|4.46|4.42|4.4|4.37|4.43|4.68|4.51|4.49|4.48|4.46|4.44|4.49|4.43|4.4|4.37|4.47|4.53|4.36|4.31|4.33|4.34|4.45|4.55|4.44|4.56|4.54|4.55||4.55|4.54|4.56|4.54|4.41|4.5|4.43|4.59|4.64|4.51|4.65|4.57|4.46|4.34|4.31|4.3|4.4|4.36|4.36|4.38|4.4|4.47|4.41|4.47|4.35|4.38|4.44|4.5|4.46|4.39|4.31|4.5|4.42|4.39|4.37|4.29|4.26|4.33|4.29|4.36||4.39||4.34|4.32|4.37|4.41|4.3|4.35|4.35|||4.24|4.29|4.25|4.04|3.97|4.05|3.92|4.12|4.21||4.32|4.43|4.35|4.3|4.39|4.28|4.34|4.26|4.39|4.38|4.29|4.25|4.28|4.32|4.35|4.36|4.27|4.25|4.25|4.17|4.2|4.22|4.2|4.24|4.21|4.22|4.25|4.27|4.26|4.3|4.32|4.4|4.38|4.3|4.28|4.28|4.3|4.33|4.4|4.42|4.4|4.52|4.5|4.39||||4.4|4.44|4.35|4.44|4.34|4.47|4.49|4.46|4.41|4.47|4.43|4.35|4.51|4.51|4.57|4.76|4.72|4.73|4.9||4.86|4.8|4.7|||4.68|4.65|4.72|4.84|4.57|4.79|4.86|4.61|4.52|4.34|4.61|4.46|4.48|4.36|4.35|4.11|4.27|4.21|4.26|4.19|4.26|4.29|4.4|4.45|4.36|4.45|4.36|4.41|4.31|4.26|4.32|4.34|4.37|4.35|4.35|4.32|4.37|4.28|4.3|4.37|4.5|4.46|4.49|4.58|4.56
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.123|0.126|0.124|0.125|0.123|0.124|0.123|0.126|0.127|0.128|0.128|0.128|0.127|0.13|0.131|0.13|0.127|0.125|0.123|0.123|0.123|0.119|0.117|0.116|0.114|0.115|0.114|0.113|0.112|0.112|0.114|0.115|0.115|0.117|0.117|0.112|0.109|0.11|0.109|0.111|0.116|0.12|0.12|0.12|0.119|0.118|0.116|0.115|0.114|0.117|0.116|0.117|0.114|0.114|0.114|0.115|0.115|0.115|0.115|0.116|0.115|0.114|0.114|0.113|0.111|0.11|0.11|0.109|0.109|0.11|0.11|0.108|0.107|0.108|0.108|0.109|0.108|0.108|0.108|0.11|0.11|0.112|0.112|0.113|0.113|0.113|0.113|0.113|0.112|0.113|0.113|0.113|0.114|0.114|0.114|0.114|0.114|0.114|0.113|0.115|0.119|0.115|0.114|0.115|0.115|0.114|0.113|0.109|0.107|0.106|0.107|0.107|0.106|0.107|0.107||0.107|0.106|0.11|0.111|0.108|0.108|0.105|||0.107|0.104|0.0965|0.0965|0.0955|0.0965|0.0865|0.0935|0.0965|0.0975|0.105|0.106|0.11|0.11|0.115|0.118|0.127|0.127|0.127|0.127|0.122|0.126|0.124|0.125|0.123|0.123|0.121|0.121|0.124|0.122|0.122|0.124|0.126|0.125|0.122|0.126|0.128|0.126|0.131|0.133|0.132|0.127|0.125|0.119|0.118|0.12|0.12|0.121|0.126|0.126|0.118|0.12|0.123|0.124|0.126|0.129|0.129|0.128|0.131|0.13|0.131|0.132|0.133|0.13|0.134|0.135|0.134|0.139|0.139|0.139|0.139|0.145|0.143|0.145|0.144|0.142|||0.143|0.146||||0.142|0.146|0.149|0.151|0.154|0.153|0.161|0.16|0.168|0.171|0.171|0.166|0.164|0.163|0.163|0.167|0.164|0.154|0.155|0.159|0.16|0.158|0.155|0.148|0.154|0.155|0.152|0.155|0.159|0.167|0.157|0.157|0.153|0.154|0.151|0.149|0.149|0.15|0.15|0.15|0.15|0.149|0.149|0.15
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.17|3.192|3.201|3.251|3.233|3.25|3.302|3.281|3.273|3.275|3.289|3.32|3.3|3.325|3.329|3.32|3.343|3.348|3.331|3.33|3.316|3.333|3.339|3.362|3.373|3.384|3.41|3.42|3.407|3.423|3.413|3.415|3.427|3.454|3.446|3.472|3.456|3.452|3.473|3.473|3.468|3.444|3.453|3.454|3.452|3.449|3.46|3.469|3.447|3.451|3.459|3.45|3.455|3.455|3.46|3.464|3.45|3.49|3.468|3.475|3.47|3.498|3.501|3.501|3.501|3.517|3.54|3.523|3.539|3.518|3.5|3.521|3.51|3.481|3.477|3.46|3.462|3.418|3.436|3.392|3.449|3.383|3.429|3.421|3.4|3.451|3.45|3.42||||3.428|3.42|3.44|3.459|3.476|3.476|3.479|3.476|3.476|3.49|3.446|3.443|3.443|3.428|3.443|3.457|3.488|3.459|3.482|3.411|3.419|3.401|3.415|3.431|3.438|3.428|3.385|3.385|3.415|3.416|3.416|3.408|3.416|3.459|3.475|3.505|3.505|3.497|3.48|3.54|3.48|3.414|3.4|3.2||||||3.517|3.516|3.502|3.535|3.532|3.546|3.556|3.535|3.531|3.531|3.53|3.531|3.532|3.535|3.549|3.536|3.55|3.56|3.55||3.568|3.55|3.556|3.6|3.591|3.585|3.63|3.6|3.937|3.93|3.912|3.926||3.912|3.897|3.897|3.882|3.936|3.941|3.95|3.94|3.954|3.951|4.111|4.194|4.1|4.025|4.07|4.1|4.129|4.158|4.084|4.1|4.146|4.154|4.083|4.101|4.113|4.079|4.019|||3.994|3.994|3.874|3.874|3.859|3.876|3.877|3.831|||3.829|3.827|3.824|3.798|3.74|3.739|3.709|3.737|3.71|3.748|3.709|3.711|3.7|3.696|3.709|3.695|3.712|3.709|3.728|3.745|3.73|3.75|3.735|3.721|3.74|3.78|3.767|3.766|||3.71|3.711|3.676|3.684|3.695|3.707|3.707|3.722|3.706|3.718
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||56.26|56.11|56.83|57.03|57.24|56.9|56.26|55.65|55.48|55.49|54.35|54.53|54.55|54.01|53.68|53.7|54.18|53.9|53|53|52.38|53|52.7|53.26||54.5|55.36|54.81|55.46|54.5|54|55.13|55.23|55.04|55.1|55.13|55.11|55.64|55.55|56|56.94|56.96|56.82|56|55.3|55.28|54.95|53.75|53|52.63|53.13|53.01|54.63|55.49||54.23|54.99|55.49|55.16|54.87|56.59|56.31|55.6|56.7|56.78|56.4||56.5|55.76||55.45|55.94|56.85|55.69||55|53.62|53.02|50.7|54.47|53.25|53.9|54|54|57.5|58.7|57.12||||56.96|56.4|56.9|55.1|55.1|54|51.25|51.4|51.15|51.15|51.72|52.01|53.05|53.08|52.96|53.5|53.1|53.6|53.6|53.6|52.7|53.7|53|52||51.75|51.3|51|50||48.5|48.62|||48.4|48.95|48.04|48.15|48.02|48.5|48.18|48.5|49.11|49.99|53|||||53|53.09|53.2|53.7|53.95|53.7|54.4|53.5|54.5|53.61|52.25|52.5|53.52|53|52.93|52.9|53.07|53.61|54.05|54|51.94|51|51.49|51.96|51.9|51.39|51.24|50.82|51.8|51.85|51.7|50.84|51.44|51.99|53.25|53|53.01|53.7|54.01|54.8|54.51|53.15|54.1|54.71|54.5|55.1|54.64|54.1|54.97|55.54|55.02|52.8|49.1|52|52.4|53.51|54.31||55.01|55.5|56||53.71|55.53|56.2|56.79|56.51|56.5|55.8|56.01|56.26|57.5|56.85|55.75|56.63|56.64|56.62|57.5|58.09|57.61|58.1|57.25|57.02|57.77|58.01|57.34|58.31|58.95|57.65|58.99|59.6|59.12|59.01|60.71|61.18|61.5|62.47|62|61.4|61|59.6|59.29|58.8|59.5|59.58|58.5|59.22|59.97|59.41|60|58.46|58.01
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|43.36|43.9|44.76|44.76|45.6|45.04||45.5|44.98|45.4|45.88|46.58|46.78|46.28|48.1|46.84|44|43.7|44.98|44.88|44.5|44.98|43.5|43.66|41.8|42.56|39.8|40.52|41.52|40.26|39.8|39.64|37.18|36.98|37.64|36.8|38.02|36.76|38.5|37.6|36|33.48|33.76|32.82|32.32|32|31.88|32.3|31.4|33|34.6|34.25|37.1|33.7|32.7|32.3|32.25|31.9|32.6|32.9|33.6|33.95|33.45|31.8|32.4|30.95|30.75|31.45|32.5|30.95|30.3|30.75||30.85|31|31.65|32.25|30.5|30.95|31.1|32.1|32.3|33.55|33.7|33.5|33.95|34.15|34.5|34.8|36.1|37.85|34.5|34|33.85|33.6|33.3|35|33.75|34.9|35|35.5|33.45|33.6|34.7|35.2|32.4|32|32.4|30.25|28.3|26.25|25.95|25.15||25||24.65|22.85|22.95|23.4|23.05|22.95|23.2|||23.05|23.65|23.05|23.3|22.15|22.25|20.7|20.25|21.7||23.55|23.85|23.3|24.1|24.05|24|23.7|24.5|24|24.65|25.2|25.45|25|25.25|24.5|24.35|24.5|24.4|25.2|27.85|28.6|27.45|27.35|25.15|26.5|27|27.05|27.05|27|27.2|27.95|28.25|28.1|27.85|27.85|29.55|29.55|28.8|29.8|26.8|27.35|28.7|28.2|28||||27.5|28|26.35|27.3|24.6|22.3|22.65|21.8|21.8|22.1|21.9|22.35|22.1|23.35|23.15|24.05|24.4|23.15|23.6||23.65|23.7|23.55|||23.5|24.3|25.1|24.85|24.45|25.45|25.8|27.25|26.55|27.1|27.75|26.35|26.05|27.9|27|24.75|24.4|23.95|24.45|23.25|24|23.7|23.9|23|24.2|28.4|27.2|25.4|24.8|24.8|25.05|25.5|26.2|23.9|24.5|24.95|24.95|25.5|24.9|23.9|23.6|23.85|24|23.95|23.3
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|19|19|19|18.82|19.1|18.7|18.4|18.89|19.11|19.75|19.34|18.7|18.58|18.34|18.36|18.42|18.8|19.03|18.9|18.91|18.72|18.84|18.65|18.66|18.71|18.7|18.12|18.39|18.24|18.54|18.49|18.53|19|19.1|19.1|19.13|19.3|19.07|18.93||19.14|18.9|18.7|19.06|18.9|18.7|18.49|18.6|18.69|18.6|19|18.9|19.1|19.5|19.3|20.1|19.2|19.5|19|19.02|19.25|19|21.8|22.86|22.22|22.8|22.6|22.76|22.84|22.98|22.96|23.04|23.46|22.6|22.86|22.48|22.2|21.1|21.7|22.3||22.42|22.6|22.62|22.68|23.84|23.6|23.9|24.04|24.2|24.24|23.42|23.9|23.4|24.3|24.5|24|24.46|24|24|23.98|24|23.7|23.64|24.02|24.84|24.54|24.64|24.8|24.12|23.78|22.26|22.18|22.58|20.8||20.8|21.36|21.4|21.16|20.76|20.96|20.14|||20.62|20.2|20.54|20.24|19.84|20.3|19.35|19.5|18.23|20.08|20.46|20.86|20.62|20.74|21.24|21.2|21.64|22|21.9|22.48|22.42|22.5|22.74|22.96|22.12|21.96|22|22.3|22.32|21.7|21.48|20.6|20.82|20.74|20.9|21.28|21.9|21.82|22.04|22.02|22.22|22.38|22.28|22|22|22.16|22.28|22.7|22.34|22.68|21.98|22|21.76|21.94|22.5|23.1|22.56|22.5|22.4|22|21.8|20.74|21.04|19.4|18.88|19.11|18.8|18.9|19.3|19.3|19.06|19.3|18.9||18.4|18.8|||18.1|17.64||||17.6|17.2|17.9|17.56|18.78|19.2|19|19|18.96|19.1|19.18|19.37|19.11|19.3|19.64|19.2|19.05|19.16|19.5|19.5|19.3|20.02|19.88|19.25|20.44|19.96|19.49|19.32|19.82|20.82||21|20.58|20.38|20.8|20.78||20.78|20.78|20.56|21|20.6|20.4|20
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.9|8.93|8.93|8.93|8.87|8.9||8.86|8.85|8.85|8.87|8.87|8.87|8.92|8.93|8.91|8.88|8.92|8.92|8.89|8.9|8.85|8.82|8.84|8.8|8.7|8.67|8.65|8.68|8.6|8.67|8.7|8.68|8.65|8.68|8.65|8.68|8.7|8.73|8.72|8.55|8.88|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|8.2|8.4|8.17|8.22|8.1|8.24|8.41|8.8|8.66|8.16|7.63||7.44|7.38|7.42|7.7|7.55|7.51|7.42|7.49|7.7|7.97|7.7|7.93|7.77|7.75|7.53|7.36|7.68|7.77|8|7.88|8.03|7.97|7.82|7.88|7.57|7.79|7.78|7.81|8.08|7.89|7.86|7.56|7.5|7.54|7.48|7.22|7.36|7.46|7.48|7.53||7.8||7.5|7.45|7.49|7.4|7.4|7.7|7.05|||6.85|6.99|7.15|7.08|6.97|6.95|6.57|6.88|6.86||7.42|7.49|7.11|7.17|7.22|7.37|7.49|7.66|8|8.3|8.44|8|8.19|8.24|7.39|7.3|7.58|7.35|7.53|7.44|7.25|7.1|6.82|7.07|7.49|7.5|7.42|7.46|6.6|6.65|6.48|6.46|6.57|6.34|6.13|6.35|6.25|6.37|6.24|6.2|6.17|6.29|6.29|6.4||||6.38|6.25|6.07|6.1|6.03|5.98|5.94|5.95|6|6.03|5.93|5.83|6.15|6.02|5.97|6.02|6.04|6.15|6.26||6.28|6.53|6.46|||6.44|6.43|6.58|6.6|6.78|6.79|6.74|6.76|6.64|6.46|6.57|6.26|6.34|6.21|6.37|6.13|6.04|5.98|6.07|5.86|5.7|5.77|5.86|5.96|6.05|6.02|6|5.94|5.95|6.11|5.96|5.97|6|6.06|5.91|6|5.9|5.82|5.96|6.2|6.12|5.95|5.94|5.86|5.99
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|336.5|334.5|311.5||309|304.5|300.5|298||305.5|305|308.5|307|300.5|301.5|293.5|298|296.5|302|300|302|303.5|300|290|287|286|284|287|288|292|291|286.5|281.5|286.5|284|273.5|285.5|286|291|296.5|300|304|309|313|326.5|307.5|309|306|304.5|303|305|303|306|303|307|305.5|299.5|305.5|309|313|305|308.5|305|309|305|300|298|296|295.5|301|299.5|297|297.5|301|304|314|313.5|299|281.5|289|307.5|307.5|311|302|310|314.5|316|315|310|308.5|309|308.5|300.5|298||301|299|300|301|303.5|298|298|298|299.5|304|299|297.5|299.5|296.5|300|283.5|281.5|269|281|278||281|274.5|272.5|278|264||242|253|250.5|247|253|250|252|228.5|232.5|218|230.5|251|||277.5|271|273|292|292.5|297.5|302|305|304.5|302|303|305|304|304.5|304.5|301.5|298.5|310|311.5|319|320|309|320||332|324|326|325.5|325|327|322.5|325|318.5|322|318.5|317|317|316|304|295|289|293|300.5||||||||307.5|307.5|305|307.5|302.5|303|298.5|308|303.5|314.5|319.5|316.5|308.5|307|305||300.5|305.5|311|311.5|311|311.5|309.5|307|308.5|310|307.5|313|308.5|311|314|318.5|322|321.5|323.5|320.5|316|311|304.5|310|315.5|319|320.5|317.5|314|315|309.5|307.5|313.5|323|319.5|328|334|341|350|354.5|345|348|338||342|344.5|354|349.5|361|345.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|347.25|337.75|328.5|326|339.75|332|332|340|352.25|353.25|358.75|355.25|356.5|358|357|366.75|372.5|361.75|349.5|343|347.25|342|349.5|352|362.5|351.5|353.5|360|358|357.25|361|370.5|371.75|372.75|377|373.5|369.5|375|368.5|368.75|369|371.25|371.75|362.75|359.5|358|369|365|381|350.5|376.25|382.5|376.25|381.5|361.25|361|365.25|358.5|360|366.5|354.25|352.5||358.25|367|370|349|347.75|349|356|352.25|348.5|340|324.5|322.75|323.5|326.25|322.5|300.5|315|320|327|332|334|329.75|344.25|339.5|346|||334.5|327|310.5|315.25|328.25|329.5|333.25|333.25|338.5|341.5|338|348|356.5||358|354|349.5|348.75|341.25|332.25|335|324|319|334|326.25||328.25|335.5|335|328.5|328||330|317|326|312.75|310.5|308.5|318|308|324|317|318.5|301.25|314|326.25|317|||313|316|312.5|304.5|310|306.5|314|313.5|346.75|351|338.5|328|340.25|347.5|360|359|353.25|358|363.25|357.25|359.75|356.5|347|364|364.5|368.5|375|388|382.25|384.25|384.25|374.5|381.25|378.5|385.25|382.5|371.75|392|396.25|392|394.5|400.75|393|386.75|392|389|387.5|378.25|385.5|399|388.5|399|391|394|389|373|356.75|361.75|360|361|359.5|380||377.25|369.75|354.5|351.75|360.25|373|363.75|366.25|368.5|379.75|382.25|398.25|412.5|420.5|418.25|418|412.5|409.25|397.25|395|408|400|386|383.25|388|382.25|383|360|357.75|362.25|358.25|366|376.5|371.75|357.5|352|350|342|337.25|333.5|328|339.5|346|338.75|321.25||326.5|326.5|322.25|332
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.46|1.46|1.45|1.45|1.53|1.37||1.38|1.3|1.33|1.34|1.31|1.29|1.26|1.34|1.42|1.42|1.48|1.49|1.39|1.46|1.57|1.58|1.6|1.58|1.66|1.64|1.67|1.7|1.67|1.69|1.71|1.73|1.76|1.74|1.83|1.77|1.75|1.77|1.82|1.9|1.88|1.93|1.89|1.88|1.9|1.83|1.78|1.8|1.91|2.02|1.92|1.88|1.88|1.88|1.8|1.83|1.75|1.62|1.58|1.54|1.57|1.67|1.67|1.64|1.52|1.59|1.55|1.51|1.52|1.45|1.31||1.27|1.27|1.2|1.2|1.18|1.15|1.17|1.24|1.2396|1.2492|1.2684|1.278|1.2877|1.3|1.31|1.3|1.3|1.31|1.3|1.37|1.34|1.35|1.31|1.27|1.26|1.26|1.26|1.25|1.26|1.25|1.25|1.23|1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.24||1.24||1.21|1.2|1.18|1.15|1.17|1.15|1.12|||1.09|1.13|1.16|1.13|1.11|1.11|1.08|1.08|1.2||1.32|1.33|1.29|1.3|1.34|1.36|1.39|1.41|1.4|1.38|1.37|1.46|1.37|1.36|1.28|1.23|1.27|1.24|1.33|1.29|1.36|1.33|1.25|1.25|1.35|1.32|0.99|1.01|1.01|1.03|1.06|1.07|1.09|1.1|1.09|1.09|1.09|1.09|1.09|1.07|1.06|1.07|1.08|1.13||||1.13|1.09|1.08|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.02|1.04|1.05|1.05|1.08|1.08|1.11|1.11|1.15||1.15|1.13|1.12|||1.13|1.12|1.15|1.15|1.16|1.16|1.18|1.2|1.19|1.2|1.22|1.17|1.18|1.18|1.19|1.15|1.14|1.14|1.14|1.11|1.12|1.13|1.17|1.2|1.19|1.17|1.16|1.16|1.2|1.22|1.24|1.24|1.28|1.26|1.26|1.24|1.24|1.24|1.25|1.25|1.31|1.25|1.21|1.19|1.18
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4650|4685|4700|4704|4630||4414|4419|4525|4552|4600|4590|4630|4665|4655|4670.2002|4708|4630|4635.8999|4650|4637.2002|4638.8999|4593.8999|4650|4605|4700|4695|4639.8999|4645.5|4553|4499||4587.7998|4602|4597|4584|4561|4574|4595.8999||4612.8999|4678.6001|4598.1001|4482|4590|4648|4685.5|4759.3999|4862.7998|5000|4971.5|5070|4870|5049|5152|5080|5055|5030|5094.5|5100|5022|5090|5001.5|5070|5125|5126.5|5214.5|5180|5175|5187|5154.5|5206|5150|5150|5054.5|5050|4932.5|4962.5|4920|4902|5025|5110|5108|4998.5|4949|5019.5|5024|5050|4999|5066.5|5194.5|5204|5208|5205|5268|5374|5278|5370|5192.5|5196.3999|5205.7002|5300|5150|4572.7002|4500|4425|4605.1001|4510|4470|4300|4381.7998|4205.1001|4396|4333.8999|4390||4493|4511.7998|4512|4623|4624|4700|4700|4469.7998||4528|4566.2998|4580||4430||4316|4362.1001|4285|4524|4532.0498|4449|4448||4464|4400|4434.1001|4527.5|4522|4507.5|4534|4550|4548|4499.7002||4634.8999|4625.9502|4635|4778|4583|4585|4382|4358|4286.3501|4309|4400.7002||4416.0498|4382|4440|4446.3501|4368.6001|4300|4146.8999|4247.1499|4277|4312.2002|4100|4380|4332|4324|4100|4412|4450|4598|4701|4500|4740|4603.3501|4882.1499|4830|4875|4916|5019|5064.3501|5050.3501|4933.25|4836|5125|5277.5|5199.5|5364.25|5385|5442.3501|5516|5609.3999|5633.3999|5520|5670.7002|5646|5636.7002||5650|5790.8501|5785|5510.7002|5613.6001|5667.9502|5675.5498|5730|5652.5|5663.75|5616|5624.8501|5668.75|5736.9502|5680|5670.25|5913.25|5985.3999|5854.3999|5758.25|5802.9502|5640.2998|5833.7002|5875||6125.7002|6360||6340.0498|6700|7872.25|8080.0498|8434.25|8390|8380.2998|8299|8350|7840|7293|7341|7315|6978.2002|7401.3999|7599|7294.9502
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||10660||10660|10910|10600|10350|10400|10610|10800|10860|11400|11240|11860|11600|11740|11600|10840|10780|10600|10530|10350|10110|10070|9980|10010|10000|10450|9990|10000|9800|9950|10020|9750|9700|9500|9640||9450|9450|9540|9600|9890|9810|9800|9500|9600|9900|10100|10070|9930|10100|10100|10150|10520|10720|11000|11370|11500|12000|12050|12200|11440|11990|10880|10510|10410|10720|10800|10900|10950|10800|10940|11170|11250|10830|10940|10940|10300|10660|11000|10550|11000|10890|10940|10820|10600||10420|10100||10980|10680|10770|10600|10000|10200|10280|10520|10400|10450|10500|9890|9980|10010|9670|9370|9400|9520|9400|||9850||9940|9680|9930|9940|10000|10300|10370|10300|10270|10300|10490|10110|10550|10300|9720|9800|9500|9180|9040|8670|9000|8600|9100|9560|8780|8590|8340|7890|7320|7360|7140|7100|7120|7050|7170|7110|7030|7400|7530|7790|7550|7690||8210|8430|8320|8350|8470|8560|8500|8400|8210|8280|8300|8190|8300|8340|8510|8550|8350|8350|8200|8360|8240|||||8100|8050|8020|8080|8200|8350|8400|8490|8360|8580|8420|8630|8800|8690|8640|8700|8630|||8600|8800|8860||8610|8310|8300|8520|8850|8860|8820|8630|9000|8490|8290|8300|8620|8590|8420|8640|8360|8130|8100|8020|7880|7800|7700|7580|7570|7380|7380|7360|7120|7370|7800|7840|7840|7960|8190|8240|8090|8090|8070|8100|7880|7860|7980|7970|8180
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.56|2.57||2.59|2.6|2.65||2.67|2.64|2.62|2.67|2.71|2.67|2.71|2.73|2.73|2.7|2.69|2.8|2.74|2.72|2.78|2.79|2.64|2.62|2.63|2.7|2.73|2.75|2.73|2.88|2.92|2.89|2.84|2.83|2.8|2.78|2.85|2.89|2.96|2.97|2.96|2.86|2.86|2.82|2.85|2.81|2.75|2.64|2.62|2.69|2.67|2.73|2.76|2.71|2.7|2.7|2.65|2.52|2.53|2.58|2.56|2.55|2.52|2.5|2.44|2.43|2.45|2.38|2.43|2.42|2.33||2.29|2.32|2.3|2.28|2.28|2.25|2.29|2.3|2.3|2.32|2.3|2.31|2.35|2.4|2.33|2.34|2.38|2.36|2.39|2.4|2.4|2.46|2.44|2.51|2.59|2.52|2.49|2.38|2.33|2.3|2.3|2.31|2.3|2.33|2.32|2.31|2.33|2.28|2.33|2.34||2.24||2.25|2.25|2.24|2.25|2.27|2.25|2.25|||2.24|2.31|2.34|2.35|2.35|2.31|2.21|2.2|2.35||2.42|2.54|2.45|2.55|2.6|2.63|2.68|2.68|2.66|2.57|2.54|2.55|2.56|2.47|2.34|2.35|2.37|2.38|2.43|2.52|2.5|2.39|2.35|2.32|2.36|2.33|2.36|2.31|2.29|2.34|2.32|2.32|2.34|2.38|2.32|2.34|2.34|2.35|2.3|2.31|2.26|2.26|2.22|2.3||||2.33|2.3|2.23|2.16|2.15|2.17|2.22|2.14|2.15|2.13|2.14|2.15|2.21|2.21|2.28|2.27|2.3|2.31|2.36||2.31|2.33|2.29|||2.28|2.25|2.29|2.29|2.33|2.35|2.36|2.37|2.32|2.33|2.45|2.32|2.31|2.27|2.27|2.25|2.25|2.22|2.21|2.18|2.21|2.2|2.29|2.29|2.26|2.29|2.29|2.28|2.31|2.31|2.3|2.31|2.37|2.32|2.36|2.34|2.36|2.33|2.35|2.38|2.39|2.36|2.35|2.44|2.41
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|185|181|177.5||183|177|174|171||172|171|167.5|170|162.5|156.5|155|146.5|139.5|140|139|141.5|142.5|145|140.5|143|143|144|144|146|146.5|147.5|149.5|147|146|147.5|148.5|149.5|148.5|155|155|154|155.5|155|156.5|160|162|160.5|156.5|151.5|149.5|152|153.5|161|157|163|163.5|162.5|165.5|170|171.5|165.5|166|168|174.5|175|176.5|176|174.5|181|180|190.5|174.5|173|173|179.5|175.5|163|158.5|148|154|149.5|148.5|145.5|144.5|144|144|148.5|150|146.5|146.5|149.5|147|144|146.5||152.5|148.5|148|147|148.5|157.5|157|156.5|160|165.5|164.5|167|169.5|164.5|165.5|161.5|165.5|165.5|177.5|173.5||173.5|174.5|176|172.5|175|175|173.5|177.5|178|182|181.5|181|181|165|173.5|158|175.5|194.5|||221|196|197.5|202.5|191|194|196|192|195.5|192|193.5|195.5|198.5|203|199.5|203|193.5|206|207|215|205.5|188|179||170|167.5|172|166|166.5|168.5|171.5|166.5|164.5|165|168|168.5|168|173|174.5|173|177|182.5|188||||||||183|183|189.5|194|195|190|180.5|179|175|180.5|176|190|186|182|182.5||184.5|190.5|181.5|195|192|187|184.5|182|183|181|193.5|196|194|196|191.5|188|190|191|183|175.5|158|157.5|152|150.5|157.5|156|154|145.5|146|144|146|145|140|140.5|134.5|148|168.5|173|171|169.5|173.5|157.5|148.5||152.5|147.5|152|155|149|148.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1379.4|1389.8|1400.7|1419.6|1404.6||1410|1397.2|1415.1|1473|1483.7|1462.6|1480|1476|1514.8|1516.7|1528|1488.9|1504.8|1508|1495|1504.7|1494.3|1487.3|1505|1546|1515|1489|1464.2|1477.6|1510||1555.4|1532.5|1569.7|1561.3|1550.9|1540.1|1555||1557|1550.5|1533.5|1525|1537.6|1541|1522|1562.9|1621.5|1768.4|1700|1715.9|1660.3|1675|1745|1740|1736.2|1765.4|1769|1804.9|1790|1782.5|1762.3|1794.1|1875|1900|1905|1924.9|1798.9|1818.9|1829.1|1825|1838.1|1799|1736|1689|1509.1|1461.2|1379.7|1395|1444.6|1437|1446.2|1459|1445.7|1496.7|1495.6|1516.8|1480.1|1478.5|1484.3|1488|1445.1|1452.7|1470|1400|1462|1485.2|1448|1431.4|1440|1436.6|1465.4|1414.4|1365.5|1344|1332.5|1301.6|1260|1192.6|1251.1|1220.1|1270|1260|1274.6||1289.3|1299|1296|1350|1364.4|1350.5|1345.9|1325.1||1331.9|1281|1280.6||1175||1176.1|1192.8|1175|1271.15|1238.1|1253.2|1224.65||1244|1244|1290.15|1355|1265.75|1256.65|1240|1216.15|1180.8|1213.75||1246.8|1281.6|1286|1340|1331.95|1324|1279.45|1270|1297.05|1339.8|1386.5||1388.85|1395.05|1430.2|1392|1346.75|1403|1433.15|1516.2|1511.1|1580|1661.6|1715|1762.8|1735|1741|1756.2|1700|1670.05|1664|1589|1626.95|1675|1710.9|1710|1749.9|1741.15|1707.1|1715|1717|1732|1733.8|1764.85|1850|1740.05|1780|1724.4|1772.3|1800|1799|1786.75|1751.2|1944.95|1952|1949.6||1952|1974.05|1998|1980|1999.6|2002.1|2017.4|2018.85|2028.05|2015|2052|2080|2057.05|2070|2078.3501|2041|2051|2043.35|2024.8|2018.15|2025.9|1997|1983.2|1985||1994.4|2031.65||1996.9|2012|2058|2079.8999|2124.8999|2139.95|2148|2112|2153|2132.8999|2122.1001|2034.9|2050|2050|2089|2102.3|2085
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|460.75|466|464.75|471.5|468.5|463.5|444.5|439.5|444|447.25|453.75|450|453|458.75|443.75|447.25|449.75|448|420.5|422.25|434|433.25|439.75|450.75|462.25|459.75|463.25|478.25|486|489.5|491.25|498.5|499.5|501|503.5|497|488|495.25|496.25|500|508|524.5|547|547|534|538|527.5|533|528.5|524|529|525.5|529|531.5|535|519|520|513|497.5|498|485.5|486||490|493|483.5|479.25|502|497|504.5|516.5|502.5|492|469.5|464.75|471|480.5|475|450.5|462.75|455|471|473.5|475.25|476.75|490.25|499|495|||488.75|478|485|476.75|486|493.25|494.5|494.0822|495.5615|497.0408|502.9579|505.4234|527.5||524|530.5|535.5|534|535|508.5|510|488|499|496|481||495|490|494.25|491|480||497.75|500|490|472.75|480|482|486|475.5|490.75|480.5|488.75|466.5|473.5|484|495|||500|509.5|499.5|487.75|454.5|489|478.5|481.5|535|544.5|540.5|532.5|523.5|523|544|578|592.5|580|574.5|565|565|557|555|560|558|567.5|563|571|572|584|593|587|592.5|589|594|583|584|585|576|581.5|578|578.5|556|550|554.5|558.5|568|555|550|550|546.5|538|527|537|536.5|533|535|531.5|528.5|531|538.5|540||530|535.5|525|514|504.5|487.5|499|506.5|509|525|524|527|520.5|530|527|514|510.5|507|497.5|495.75|488.5|483.25|478.25|487|489.75|482|467|470.5|462|471.75|470|470.75|470|456|449.75|449.128|454.3446|436.2106|439.4399|412.1147|410|415.25|409|415|417.5||410|405.5|405.25|405.25
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.42|1.38||1.42|1.34|1.29||1.25|1.18|1.2|1.2|1.22|1.21|1.27|1.29|1.32|1.27|1.26|1.4|1.05|1.05|1.06|1.08|1.1|1.1|1.08|1.1|1.12|1.09|1.06|1.06|1.1|1.14|1.15|1.13|1.14|1.09|1.15|1.1|1.09|1.1|1.1|1.1|1.08|1.09|1.08|1.1|1.08|1.05|1.09|1.1|1.1|1.07|1.1|1.14|1.14|1.15|1.19|1.14|1.14|1.13|1.12|1.13|1.13|1.11|1.06|1.01|0.94|0.9|0.91|0.91|0.89||0.9|0.89|0.89|0.89|0.85|0.83|0.85|0.89|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.93|0.92|0.94|0.92|0.91|0.92|0.96|0.92|0.92|0.95|0.95|0.9|0.91|0.92|0.9|0.92|0.93|0.95|0.91|0.93|0.94|0.92|0.87|0.85|0.83||0.84||0.82|0.84|0.83|0.86|0.87|0.87|0.86|||0.87|0.9|0.9|0.85|0.83|0.83|0.8|0.81|0.89||0.91|0.92|0.92|0.92|0.92|0.94|0.93|0.96|0.93|1|0.98|1.01|1|0.92|0.9|0.88|0.92|0.9|0.95|1.15|1.11|1.05|1.04|1.04|1.08|1.09|1.06|1.08|1.1|1.08|1.06|1.08|1.12|1.17|1.15|1.22|1.15|1.16|1.12|1.15|1.1|1.12|1.12|1.14||||1.12|1.11|1.13|1.12|1.13|1.15|1.18|1.15|1.14|1.13|1.12|1.13|1.17|1.16|1.18|1.17|1.18|1.2|1.21||1.23|1.2|1.21|||1.23|1.21|1.26|1.23|1.26|1.17|1.09|1.06|1.07|1.05|1.07|1|0.97|0.97|1.05|0.99|0.92|1.59|1.89|1.84|1.8|1.78|1.78|1.81|1.82|1.79|1.77|1.73|1.75|1.74|1.9|1.8|1.9|1.75|1.77|1.73|1.76|1.79|1.8|1.82|1.88|1.84|1.83|1.86|1.89
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.89|10.87|10.95|11.22|11.1783|11.3436|11.6744|11.6744|11.4701|12.1|12.16|12.38|12.52|12.79|13.13|13.34|13.45|13.73|13.94|13.91|14|13.81|13.89|14.08|14.04|13.63|13.8|14|14.11|14.01|13.97|13.62|13.5|13.39|13.26|13.37|13.32|14.18|14.22|14.18|14.11|13.99|13.69|13.99|14.34|14.65|14.4|14.4|14.47|14.6|14.56|14.26|14.14|14.22|13.79|13.84|13.44|13.64|13.76|13.98|13.56|13.49|13.43|13.48|13.23|12.95|13.38|13.16|13.43|13.38|12.97|13.59|13.28|13.29|12.8|12.93|12.73|12.68|12.8|12.93||13.14|13.32|13.21|13.26|12.7|12.67|12.8|12.6|12.58|12.6|12.53|12.41|12.34|12.51|12.39|12.23|12.03|12.03|11.84|12.01|12.26|12.13|12.21|12.25|12.35|12.16|12.01|12.25|12.16|12.08|12.69|12.34|12.57|12.4||12.15|12.36|12.64|12.58|11.96|11.76|11.32|||11.59|11.16|11.17|10.93|10.87|11.4|11.01|11.75|11.61|11.89|11.9|11.96|11.62|11.75|12.15|12.6|12.55|12.61|12.99|12.83|13.18|13.3|13.55|13.64|13.54|13.46|13.24|13.16|13|12.95|12.5312|12.4031|||12.6395|13|13.21|12.8|13.17|13.1|13.09|13.18|13.64|13.35|13.04|13|13.1|13.13|13.24|13.59|13.56|13.75|13.55|13.48|13.73|13.69|13.53|13.75|13.42|13.56|13.27|13.21|13.33|13.6|13.64|13.16|12.75|12.37|12.54|12.54|12.13|12.25|12.09|11.28|11.48|11.27|||11.43|11.4|11.57|||11.49|11.96|11.69|12.12|12.14|11.93|11.89|12.63|12.67|12.43|12.45|12.73|12.26|11.78|11.5|11.73|11.4|11.59|12.13|11.77|11.62|11.53|11.55||11.57|11.63||11.28|11.79|11.9|11.55|11.34|11.3|10.41|10.38|10.03|10.29|10.36|10.2|10.19|10.11|10.38|10.28|10.22
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||75.87|75.18|74.42|74.4|74.2|74|74.56|72.9|73.01|74|73.56|73|73.34|74|73.51|73.5|74.24|74.91|75|74.9|75|75.08|75.11|75.01||74.75|75|74.92|75.45|75.2|74.6|75.2|76.11|77.11|77.31|79.5|78.6|80.5|80.35|79.22|78.74|79.39|76|74.8|75.13|74.7|74.58|74.48|74.6|74.2|74.35|74.36|76.21|76.67||76.89|76.65|77.89|77.6|77.49|75.9|76|76|75.96|75.75|76.76||77.53|76.34||75.02|75.5|76.81|77.5||77|75.11|73.99|70.02|74.75|76|77.1|76.99|77.7|80.6|80.99|80.11||||80.5|80.6|81.2|82.22|82.33|80.15|79.1|80.19|79|78.5|78.6|78.29|78.8|79.95|81.39|80.6|79.85|79.23|80.8|81|82|81.33|82.3|82.2||82.15|82|83.11|82.93||78.71|79|||78.9|79.2|80|80.1|79.07|80.2|80.01|79.65|79.83|80|81.52|||||82.7|80.66|82|83.98|84.61|85.34|88|83.12|84|85|81.01|80.51|80|81.07|81.81|82.88|81.93|82.89|81.5|81|80.7|81.17|81.62|82|81.5|81.89|82.47|82.95|81.26|78.01|77.89|77.5|79.1|79.89|79.52|78.7|79.9|81.5|81.3|82.9|83.79|82.56|85.43|87.75|85.32|86.63|85|86|79.37|75.6|75.97|75.26|75.5|78.1|78.7|79.3|81.09||84.88|77.92|76.01||75.85|78|80.73|81.82|81.1|82.8|84.5|83.95|85.5|86.55|86.7|87.75|88.35|88.25|88.5|89.86|91.86|87.97|88|87.5|89.49|90.1|89.52|89.05|89.78|90.99|91.02|91.11|89.2|88.88|89.65|90.83|91.1|91.2|91.1|92.75|94.3|92.55|89.19|88|88|88.16|88.5|87.1|89.98|91.23|93|92|92.06|91.01
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.25|34.95|33.9||34.3|34.8|34.9|34.8||35.4|35.8|36.65|37.6|37.2|36.55|36.55|36.55|36.3|36.5|36.4|37.3|37.2|37.3|37.4|37.8|39.5|37.6|37.8|40.45|41.3|37.2|35.85|36.15|37.5|35.4|35|35.75|36.55|35.9|36.15|35.1|34.95|34.55|33.5|33.6|34.2|34.55|34.55|34.15|34.55|36.8|34.65|33.3|33|32.9|32.4|31.5|31.95|31.65|31.95|31.8|30.75|30.25|30.45|32.2|32.25|32.3|32.1|32.7|32.95|32.5|32|32.15|32.1|32.05|31.8|31.7|31|30.55|31.4|32|31.5|31.9|31.65|32.55|32.7|32.55|32.7|33.5|33.7|33.9|33.7|32.8|33.3||33.45|33.35|33.5|33.5|33.3|33.25|32.8|33|33.4|33.7|34|33.8|34|33.5|33.1|32.6|31.5|30.65|32.6|32.75||32|31.7|31.35|31.5|30.7|30.3|29.5|30.65|30.5|30.4|31.1|30.45|29.1|27.15|27.8|27.1|27.05|30.05|||33.2|32.35|33.8|35.4|35.7|36|36.5|36.8|37.05|36.8|36.6|36.6|36.3|36.25|36.75|36.15|35.8|37|37.05|38.5|37.8|36.7|35.45||37.1|36.8|37|37|37.05|36.55|36.5|36.55|36.3|36.4|35.85|36.9|37.3|37.55|37.45|37.5|37|36.5|35.4||||||||35.8|35.3|35.6|35.15|35.4|35.4|34.7|35|35.6|37.05|37|37.85|37.8|38.55|38.8||38.85|39.3|39.45|39.35|39.45|40.05|38.05|38.2|37.8|39.45|39.6|39.85|39.75|39.35|38.75|39.2|39.3|39.15|39.55|38.7|38.6|38.35|37.9|38.55|39.65|39.85|39.85|38.7|38.3|38.6|38.15|38.6|38.85|39.2|39.6|39.75|39.65|40.2|39.15|38.65|38.7|39|37.7||39.1|39.3|39.75|40.2|40.05|40.25
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.48|3.61||3.62|3.62|3.66||3.62|3.72|3.75|3.82|3.83|3.74|3.89|3.76|3.9|3.9|4.06|4.2|3.85|3.96|4|3.83|3.85|3.96|3.9|3.88|4.24|4.35|4.1|4.24|4.23|4.3|4.2|4.2|4.37|4.37|4.23|4.08|4.27|3.99|3.8|3.98|3.97|3.96|4.09|4.19|4|3.93|4.24|4.19|4.46|4.3|4.22|4.45|4.39|4.03|4.04|4.19|4.1|4.18|3.8|3.73|3.69|3.63|3.56|3.51|3.46|3.48|3.51|3.58|3.78||3.8|3.78|3.83|3.9|3.69|3.68|3.83|3.75|3.55|3.55|3.7|3.85|3.88|3.88|3.74|3.53|3.68|3.58|3.48|3.51|3.38|3.58|3.61|3.45|3.23|3.31|3.35|3.43|3.45|3.38|3.34|3.46|3.53|3.63|3.46|3.36|3.3|3.41|3.7|3.85||3.58||3.53|3.63|3.65|3.75|3.82|3.96|3.85|||3.8|4|4.15|3.82|3.88|3.7749|3.3525|3.3885|4.0446||5.01|5.19|5.12|5.39|5.94|5.25|5|5.28|5.33|5.75|6|6.12|6.26|6.12|5.76|5.92|5.67|5.45|5.79|5.52|5.5|5.39|5.05|5.08|5.39|5.22|4.62|4.57|4.25|3.88|4.06|4.01|4.22|4.45|4|4.18|4|4.08|3.32|3.29|3.09|3.15|2.89|2.92||||2.95|2.98|2.8|2.84|2.89|2.85|2.9|2.85|2.97|3.05|2.87|2.91|2.84|2.97|3.21|3.05|3.07|3.29|3.1||3.19|3.08|3.24|||3.08|3.13|3.14|3.34|3.22|3.3|3.38|3.4|3.38|3.24|3.2|3.25|3.29|3.17|3.15|3.09|2.55|2.46|2.64|2.4|2.4|2.46|2.37|2.42|2.45|2.45|2.51|2.5|2.44|2.44|2.69|2.46|2.7|2.57|2.61|2.62|2.45|2.37|2.4|2.54|2.62|2.65|2.71|2.87|2.84
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|22.4|22.55|22.2||22.1|22.5|23.05|23.1||23.6|23.25|22.85|22.7|23.8|23.4|23.1|22.95|22.95|22.8|23.15|23.2|22.75|22.45|22.55|22.8|22.5|22.55|22.8|23|23.65|23.7|23.8|23.8|24.25|24.15|24.2|24.55|24.6|24.95|24.5|23.85|24.05|23.7|23.75|22.35|22.05|22|22.1|21.7|21.85|22.8|22.5|22.8|23.6|23.5|22.8|21.9|22|22.1|22.1|21.8|21.8|21.85|21.2|20.8|22.4|22.45|22.3|22.35|22.6|22.2|22.1|21.8|22.35|22.4|22.35|22.4|22.4|22.35|22.3|22.95|23.05|23.35|23|23.4|23.5|23.55|23.45|23.3|23.55|23.6|23.5|23.65|23.95||23.5|24|23.8|23.8|24.35|24.3|24.15|25|25.8|24.35|24.75|24.45|24.6|24.1|23.35|23.3|23.7|23.5|24.55|23.4||23.55|23.6|23.3|23.45|22.95|22.7|22.05|22.8|23|22.2|22.8|22.95|22|20.05|20.15|19.6|20.35|22.6|||24.8|24.6|25|26.45|26.75|26.7|27.25|27.15|27.45|27.65|27.7|27.8|28|27.35|28.1|28.35|27.1|28.05|27.8|27.8|28.2|27|26.7||27.85|28|28.15|27.7|27.3|27.45|27.75|27.8|27.05|27.1|25.1|24.55|24.5|24.35|24.3|24.2|23.95|24.2|24.25||||||||24.65|25.1|25.45|25.2|25.4|24.95|24.95|25.25|24.3|25.3|25.1|25.55|25.45|25.8|25.05||25.2|24.85|25.1|25.1|25.25|25.1|25|25.1|25.4|25.6|25.15|25.6|25.7|26.15|26.45|26.95|26.65|26.25|26.4|26.7|26.3|26.4|26.25|26.5|27.4|27.4|27.55|28.2|28.4|28.5|28.4|28.7|28.4|28.3|28.4|27.3|27.25|27.4|27|26.7|26.3|26.8|25.95||26.25|26.35|26.85|26.55|26.7|27
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|71|69|67.2||67.3|67.8|67.2|67.5||67.8|67.9|66.5|66.2|66.5|65.9|65.2|64.3|64.9|65.7|65.1|67|67.7|68.1|68.5|69.1|68.3|67.2|66|67.2|68.2|68.3|67.8|69|67.8|69.9|66.7|66.1|66.9|67.9|70|71.3|71.9|77.1|77.9|78.6|79.2|79.7|76.4|74.4|74.7|74.5|75.3|77.1|77.8|79.4|78.1|76.4|78.4|77.2|78|75.5|76.3|76.2|78|75.1|74|74.4|75|76|79|79.6|78.7|78|79.5|79.5|79.2|79|78.3|77.4|79|81|81.9|81.5|80.9|85|85|85.3|85.1|86|87.5|89|89|89.8|90||90.4|91.9|91.4|92.4|92.9|92.2|92.8|92.1|91.5|90.4|91.8|90|92|90.6|90.1|88|87.7|87.5|90|89.9||91.6|91.9|88.6|88.4|88|87.4|85|89.8|89.4|86.7|89.2|86|84.9|82|84.1|82.8|82|89|||98|97.5|98|103.5|105|105|107|107.5|106|105.5|107|106.5|107|104.5|108|107|105.5|107|110|115.5|116.5|112.5|112||115.5|119|116|112.5|111|111|109.5|113|112.5|112.5|111.5|107.5|116|121|118|123|108|101|97.5||||||||95.3|93.8|93.6|94.9|94.5|96.1|98.2|98.1|95.2|99.9|101|100.5|101.5|95.1|90.8||91.5|92|92.5|91.3|87.6|86.9|87|88.1|88|86.8|86.3|89.3|90.1|91|92.2|93.2|93.6|95|94.8|95|94.6|98|92|94.6|94.7|94.5|93.9|96.5|97|96.3|97.1|100|101.5|106.5|104|103.5|104|102|102|109|100|104|102||101|102|97.6|99.8|96.5|86.7
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.6|1.55|1.57|1.57|1.58|1.51||1.49|1.47|1.5|1.49|1.54|1.54|1.59|1.66|1.72|1.65|1.66|1.77|1.5|1.48|1.48|1.46|1.5|1.47|1.49|1.51|1.53|1.54|1.53|1.51|1.55|1.53|1.54|1.48|1.47|1.47|1.47|1.42|1.4|1.41|1.4|1.42|1.46|1.46|1.45|1.45|1.5|1.52|1.52|1.6|1.6|1.62|1.6|1.58|1.59|1.64|1.6|1.6|1.65|1.63|1.61|1.58|1.65|1.6|1.56|1.53|1.48|1.45|1.41|1.41|1.4||1.42|1.41|1.39|1.39|1.4|1.38|1.37|1.45|1.44|1.46|1.46|1.44|1.43|1.37|1.35|1.34|1.33|1.35|1.35|1.32|1.4|1.36|1.34|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.35|1.37|1.43|1.38|1.36|1.33|1.32|1.32|1.33|1.32||1.3||1.28|1.28|1.33|1.27|1.26|1.24|1.23|||1.23|1.22|1.3|1.26|1.23|1.26|1.2|1.26|1.36||1.38|1.39|1.39|1.4|1.42|1.43|1.41|1.4|1.39|1.4|1.44|1.44|1.46|1.4|1.42|1.37|1.39|1.41|1.44|1.39|1.42|1.38|1.37|1.33|1.36|1.38|1.37|1.38|1.39|1.37|1.36|1.33|1.45|1.47|1.47|1.5|1.5|1.51|1.49|1.48|1.48|1.49|1.45|1.46||||1.44|1.47|1.48|1.4|1.36|1.33|1.31|1.29|1.3|1.3|1.3|1.26|1.33|1.29|1.32|1.32|1.36|1.38|1.36||1.35|1.37|1.35|||1.39|1.42|1.4|1.39|1.43|1.32|1.33|1.33|1.34|1.31|1.33|1.3|1.34|1.39|1.36|1.42|1.42|1.36|1.38|1.36|1.32|1.3|1.35|1.32|1.32|1.27|1.27|1.26|1.26|1.27|1.3|1.29|1.31|1.29|1.29|1.29|1.29|1.26|1.25|1.29|1.3|1.31|1.3|1.32|1.33
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.35|0.355|0.355|0.365|0.36|0.33|0.315|0.315|0.32|0.33|0.335|0.335|0.325|0.325|0.325|0.32|0.305|||0.305|0.295|0.3|0.305|0.31||0.32|0.305|0.305||0.315|0.32|0.34|0.315|0.315|0.305|0.31|0.31|0.315|0.325|0.33|0.335|0.34|0.325|0.325|0.34|0.345|0.35|0.37|0.37|0.38|0.365|0.375|0.385|0.41|0.415|0.42|0.41|0.43|0.44|0.445|0.45|0.46|0.465|0.465|0.465|0.465|0.46|0.465|0.455|0.46|0.44|0.43|0.43|0.43||0.415|0.43|0.415|0.41|0.42|0.445|0.445|0.46|0.455|0.46|0.48|0.495|0.5|0.5|0.49|0.46|0.43|0.44||0.445|0.455|0.455|0.46|0.46|0.47|0.46|0.475|0.465|0.49|0.495|0.515|0.495|0.48||0.485|0.465|0.455|0.46|0.485|0.475||0.475|0.48|0.49|0.45|0.465|0.445|0.43|0.44|0.43|0.425|0.435|0.44|0.445|0.415|0.435|0.39|0.375|0.39|0.405|0.405|0.425|||0.44|0.44|0.465|0.435|0.435|0.445|0.45|0.44||0.435|0.395|0.395|0.395|0.39|0.4|0.39|0.37|0.355|0.375|0.37|0.385|0.385|0.385|0.395|0.415|0.42|0.435|0.47|0.495|0.505|0.51|0.51|0.515||0.53|0.51|0.51|0.51|0.515|0.505|0.505|||0.5|0.515|0.525|0.53|0.55|0.545|0.54|0.525|0.53|0.53|0.535|0.54|0.545|0.57|0.57|0.58|0.59|0.6|0.585||0.595|0.59|0.605|0.58||0.57|0.57|0.575|0.58|0.595|0.62|0.59|0.575|0.575|0.58|0.565|0.55|0.55|0.565|0.555|0.535|0.545|0.575|0.595|0.53|0.52|0.545|0.54|0.53|0.53|0.53|0.53|0.535|0.52|0.525|0.54|0.545|0.57|0.605|0.525|0.53|0.505|0.52||0.55|0.565|0.57|0.595|0.605|0.645
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||4670||4670|4735|4735|4795|4780|4850|4865|4890|4925|4925|4900|4905|4990|4960|4935|4915|4820|4870|4880|4955|4940|4930|4940|4960|4955|4930|4935|4920|4975|4980|4985|4900|4800|4760||4775|4760|4750|4800|4785|4780|4685|4735|4615|4610|4765|4740|4740|4765|4700|4755|4640|4670|4705|4770|4795|4935|5000|4955|4950|4890|4900|4980|4905|5110|4825|4570|4485|4480|4520|4545|4470|4445|4450|4420|4360|4330|4385|4385|4440|4470|4415|4460|4470||4385|4405||4450|4385|4345|4160|4175|4235|4240|4300|4375|4445|4400|4800|4820|4900|4820|4755|4805|4800|4730|||4725||4810|4850|4650|4675|4595|4565|4520|4460|4475|4485|4435|4345|4260|4310|4295|4150|4345|4300|4410|4600|4780|4735|4790|4860|4965|5030|5020|4930|4865|4950|4910|4995|4900|4950|4855|4880|4840|4975|5040|4950|4820|4900||5010|5070|5050|5080|5080|5150|5120|5100|5090|5100|5120|5020|5050|5050|4945|5230|5150|5050|5060|5110|5020|||||4785|4865|4850|4890|4905|4915|4945|4880|4785|4745|4785|4710|4715|4830|4780|4715|4810|||4640|4845|4810||4930|4930|4960|4815|4880|4755|4800|4715|4820|4700|4440|4575|4730|4670|4725|4870|4845|4880|4620|4640|4420|4470|4470|4505|4560|4400|4210|4320|4225|4325|4290|4325|4510|4415|4640|4400|4540|4400|4400|4585|4330|4190|4160|4240|4095
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||43200||43200|41100|40650|39450|40200|42200|38750|41200|39750|39400|38500|37450|39050|38300|32400|29700|29950|29200|28650|27250|26400|26050|27050|26150|26450|24950|24500|24150|23950|23800|23950|24200|25150|25750||26500|26350|26000|25700|25000|25250|24600|24500|24300|25650|26400|25600|25450|24900|24600|24900|25150|25400|25150|25600|25400|25550|24850|25150|24600|24950|25250|25400|25850|26550|25650|25650|25650|26550|25900|26750|26200|25000|25150|25400|25950|25050|25150|24900|26200|26450|25600|25700|26400||25600|26000||25150|25350|26000|25250|24400|23650|24850|25600|28750|29950|29450|31300|31700|31500|31350|28750|28550|29050|28950|||27800||28300|28050|28650|28550|28300|27350|26350|26550|26700|26200|27800|28150|28350|27400|29250|26550|28350|27050|30950|30600|33500|31500|31350|33500|33450|34200|36850|37550|36900|37100|36250|38050|36100|33050|34450|30000|27500|28750|25700|28250|28350|29100||30200|33750|34300|32350|32900|33400|34350|34000|31200|29450|30400|28400|29150|29550|24750|24000|23500|23400|23900|24100|26450|||||25950|26700|26700|26750|27700|26900|26950|26050|25850|26000|26400|26950|24700|26350|24250|22950|22750|||22800|23500|24350||24050|23350|23200|23800|24150|23900|23900|24150|23750|22500|22300|22550|23250|22450|22800|22750|23450|23700|24050|24500|24750|24100|24250|24350|24250|24600|25150|24000|25400|25650|26200|28250|29400|29150|30000|29950|29150|29350|27900|28900|29050|28650|29100|29700|28900
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||25050||25050|24200|24100|24000|24000|24550|24800|24000|24100|23950|24350|24750|24250|24750|24850|24550|25200|25200|24600|26300|26100|25150|24250|24900|24800|24400|24850|25000|24200|23150|23000|23900|24500|25250||24800|24500|25250|24650|25150|24000|23150|22600|22350|23500|23950|23650|23900|25000|25350|25650|26000|26400|27600|26900|26250|25100|27000|27500|27100|27100|28150|22400|22150|22750|23200|22650|22150|21350|21300|21300|21500|21250|20150|20400|20300|20350|20350|20000|21050|21850|21700|21150|22700||22950|22600||23450|22600|22500|22300|21300|22100|21400|21800|22700|22650|23750|23450|22300|22150|23200|24000|24100|23450|22400|||23650||20050|20200|20350|19600|20450|20750|20800|20550|20100|20000|20500|22000|21500|20700|19550|20050|19000|18850|19600|19320|19950|18900|19450|19080|19990|20100|19560|19790|20150|19350|19250|18900|19500|18280|18680|17370|17080|17050|17000|17250|17420|17730||17700|18300|18490|18620|18340|18450|18770|18740|18320|18090|18120|18200|18730|18510|19940|20300|21000|18590|17710|19500|22700|||||22450|21000|19260|19000|19200|20100|19560|19550|19350|19890|19390|19400|19000|18980|18830|18700|19000|||18600|18930|18480||15550|15860|16150|16600|17470|17290|18040|17090|16510|16700|15090|15710|16680|16000|16000|16200|16790|15980|15400|15430|15100|15230|15620|15950|14780|15370|14430|14950|14440|14700|15050|15780|15280|15690|15310|15050|15490|15020|15270|14930|15640|14900|15250|15430|15670
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|23.6|23.4|23.4||23.55|23.45|23.6|23.1||23.05|23|22.85|22.4|22.6|23.25|24.15|24.15|23.8|23.4|22.1|21.85|21.9|22|22.35|23.8|21.1|20.9|20.75|21|21.25|21.25|21.05|21.05|21.3|21.45|21.3|21.35|21.15|20.65|20.15|19.8|20|20.05|20.15|20.35|20.15|18.85|19|18.6|18.55|18.8|18.7|18.9|19.05|19.25|19.35|19|19.2|19.1|19.45|19|18.65|18.75|18.9|18.55|18.5|19.3|19.75|19.85|20|19.8|19.65|19.45|19.6|19.55|19.2|19.3|19|18.8|19.15|19.45|19.6|19.35|19.25|19.25|19.35|19.5|19.35|19.65|19.5|19.25|19|19.2|19.5||19.85|20.15|20.3|20.05|19.95|20.15|19.9|20.2|20.35|20.3|20.4|20.55|20.5|20.5|20.4|20.3|20.8|21.5|21.35|19.3||19.7|19|18.85|18.6|18.4|18.45|18.45|18.65|19|18.8|19.1|18.95|19.4|19.2|19.8|19|18.05|19.75|||21.9|21.5|22.05|22.75|22.75|22.8|23.1|23.15|22.65|22.4|22.8|22.85|22.5|22.55|23.35|24|24|24.65|24.5|24.75|24.6|24.55|24.8||25.35|25.35|25.4|25.3|25.3|25.4|25.7|25.6|25.2|24.75|24.15|23.9|24.3|23.65|24.1|23.85|23.75|23.8|23||||||||23.2|23.2|23.2|22.9|23.05|22.8|22.65|23.05|23.5|23.4|23.7|23.8|24|24.2|24||24.15|23.9|23.95|23.95|23.85|23.9|23.3|24.1|23.55|24.1|24.75|24.45|24.9|25.1|25.6|25.7|25.75|25.5|25.25|25.65|25.5|25.75|25.5|25.6|26.15|26.5|26|25.1|24.7|25.75|24.3|24.65|24.3|24.55|24.5|24.9|24.65|24.85|24.55|24.7|24.8|25.75|24.25||24.4|24.65|24.6|24.3|24.4|24.85
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|40.75|41|41||41.8|42.25|42.1|41.9||43|42.4|42.3|42.3|42.7|42.85|42.9|42.15|41.6|41.9|41.45|42.5|43.15|43.35|43.8|44.65|44.15|44.25|43.75|43.7|44.65|43.75|43.3|43.5|43.9|44|43.85|44.4|44.65|45.25|43.2|42.9|43.2|42.55|42.9|41.5|42.9|42.05|40.2|40.05|40.1|41.8|40.75|41.9|41.5|41.3|41.15|40|40.3|40.2|40.3|39.7|39.3|39.4|37.95|37.75|37.85|38|38.45|39.1|40.25|39.6|39.6|39|40.45|40.4|39.5|39.35|39.2|37.25|38.2|39.85|41.55|41.1|40.4|41.6|42.25|42.05|43.15|42.8|42.55|42.05|41.4|41.4|41.65||42.55|42.7|43.1|43.5|43.55|43.7|43.9|44|44|43.5|43.8|42.6|42.95|41.5|41.3|41|42.3|43.75|43.9|43.1||44|43.85|43.35|43.5|43.6|42.75|42.1|43.65|43.9|43.2|43.65|42.95|42.2|39.6|41.15|38.9|38.8|42.95|||47.7|46.55|47|49.35|49.8|50.2|51.5|51.4|52.4|51.8|51.7|52.2|52|52.6|53|54.4|53.7|53.5|52.1|53|52|51|51.6||52.6|53.7|52|51.3|51.7|51.5|52|52.1|53.5|51|46.95|46.85|48.3|45.8|46.75|46.35|46.75|47.15|47||||||||46.85|46.1|46.55|45.6|46.2|45.4|44.05|44.5|44.85|45.7|45.6|46.15|45.45|45.9|45.95||46.15|46.1|47|45.8|45.95|45.4|44.6|44.9|45.2|45.15|45.2|46.8|47.7|48.15|49.55|49.85|50|49.6|49.9|49.7|49.6|49.8|49.4|49.95|50.9|50.7|50.8|50.3|49.95|50.4|50.3|49.05|49.2|50|50.3|50.8|51.9|53.8|53.4|54.9|55.1|56.3|55||56.3|56.5|57.4|57.6|58|58.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|878|892|896.7|890|887||863.95|870.05|866.9|905.8|882|885|859.05|869.6|861.95|848|836.95|835.2|834.4|812|814.8|805|803|795|783.95|795|790|769.7|760|770.1|785||802.25|803.95|804.85|811.8|817.7|788.4|777||776|769|774|774.65|765.7|770.05|772.2|785|820|883.1|984.4|1014.7|1014.5|1010|1053|1065|1086|1106|1082.2|1094|1110|1098.5|1091.5|1079.8|1083.9|1098.7|1090|1085|1081|1088.1|1090|1105|1112|1111.1|1135|1088|1072.3|1072|1041.5|1033.6|1057|1060|1064|1060|1062|1120|1127|1136|1117|1067|1057|1055|1080|1040.9|1045|1052|1043.9|1047|1045.1|1044.5|1050|1045|1059|1072.8|1074|1082.6|1092.5|1070.8|1064.9|995|1063|1035|1056.1|1050|1071.1||1031.9|1060|972.6|1009.6|1000|1001.9|1015|996||1002|975|999||947||964.1|957|879.55|937.4|916|872.9|880||882|856.1|873.5|885|867|830.2|841.5|819|810|803.45||800|797.4|786.8|818.3|816.3|815|786|755.05|768|779|798||790.9|797.75|829.8|810.9|796.35|787.5|792.6|812|820.75|825|853.5|888.85|916|906|872.15|885.15|887.8|866.2|875|833.25|816.95|860|880.95|906.7|935|923.4|910.85|894|856.7|836|823|855.3|891.8|875.95|890|897|920|925.5|908|879|864.9|850|847|858.95||850.6|872.75|873|862.5|892.8|920|934.2|927.95|939.9|965|964.25|967.8|945|920|899|884|891.7|891.2|876.45|868.45|866.3|868|866|863||875|895||935|949|969.95|949.95|971.15|1003|982.9|950.35|965|977.7|925.75|922.6|910.25|948.35|972|937.95|880
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|205.61|211|210.41|209|209.93||207|205.94|203.5|205.01|207.5|211.05|213.93|216.52|215.75|215.76|217.5|222|208.61|209.15|207.3|206.7|207.99|207.05|207|214.9|212|211.08|208.9|208|211.98||217|217.65|218.51|221.5|222.26|219.47|220.49||221.96|222.6|223.77|221.95|222.75|214.6|210|212.39|215|219.7|219|222.98|214.31|217.63|223.12|225.41|227.55|227.62|227.57|228.99|228.87|229|225.3|225|222.99|225.51|224.23|222.65|223.5|225|226|234|234.7|229.95|230.8|228.54|227.42|225.8|220|219|223.5|225|229|226.58|226|238|239|241.1|239.7|234.3|235.75|234.39|235.24|231.19|237.49|238.09|235.95|234.5|233.99|234.4|233.42|232.5|238.58|230|227|227.9|221|220.49|212|201.6|214.99|204.25|221.15|217.9|213.99||216|218.57|209.21|220.6|219.54|219.43|224.55|219.55||221.89|216.51|212.94||210.03||205|201|187|214.5|210.1|213.27|209.5||209.45|209|216.6|210.93|210.8|201.98|205|193.9|184.29|186||186.8|186|182.4|184.74|186.61|187.78|176.55|175|177.01|175.7|181.05||185.65|186|192.45|189.75|185.45|190.05|187.6|197.8|201.7|196.05|207.9|209.5|221.9|240.5|232.05|220.7|231.6|241.95|236.8|227.95|233.45|234.9|247|244|242.4|251.85|253.05|245|246.15|247.75|240|245.45|257.2|264.3|273|262|278.35|279.65|279.9|275.8|269.55|279.1|284.65|284||284.4|289.95|299.35|296|313.9|308.7|302.7|302|307.8|312.9|313|315.7|310.15|312|316.4|310|311.9|309.9|302.5|296.7|301|290|274|279.7||277.6|279.95||279.95|293.7|303.7|306.25|318.5|308.2|309|306.9|317.7|317.95|292.3|292.05|281.5|278|288|290.05|292
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|||1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1523|1562|1611|1749|2080|2090|2085|2050|2065|2075|2185|2255|2250||2350|2290|2300|2300|2305|2285|2595|2745|3470|2630|2365|2305|2425|2545|2590|2665|2865|2925|2900|3000|3015|||||2995|3070|3185|3190|3260|3285|3235|3410|3400|3365|3210|3305|3270|3235|3235|3085|3180|||3160|3200|3440||3450|3460|3630|3590|3960|4145|3730|3995|4015|3045|2890|3700|3770|5380|10100|10350|11400|10430|9200|7970|7520|5790|4605|5020|4580|4530|4855|4865|4515|4450|4420|4600|4705|4975|5140|5230|5070|5010|5000|5550|5960|5900|6010|6010|5760
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|11.18|11.33|11.3|11.63|11.6|11.71|11.87|11.93|12.05|12.23|12.39|12.45|12.57|13|13.06|13.1|13.02|13.22|12.75|12.94|12.9|12.76|12.44|12.64|12.76|12.28|11.95|12.25|12.28|12.47|12.26|12.12|12.22|12.07|12.08|11.8|12.21|12.56|12.59|12.68|12.6|12.96|12.96|12.86|12.95|13.25|13.61|13.79|14.04|14.123|14.2806|14.7731|14.6746|14.9405|14.84|14.96|14.55|14.84|14.61|15|15.04|15.1|14.41|14.1|14.36|14.39|14.97|14.96|15.12|15.29|14.81|15.86|15.98|15.97|16.45|15.75|16.08|15.97|15.79|15.41||15.14|14.97|15.14|14.8|14.65|14.43|14.4|13.92|14.18|14.55|14.81|14.34|14.72|14.96|14.88|14.66|14.18|13.9|14.3|13.99|14.23|14.32|14.15|14.47|14.36|14.15|13.94|14.65|13.95|13.97|14|14.11|14.3|14.1||13.87|13.85|13.81|13.82|13.09|13.44|13.04|||12.71|12.79|12.28|11.75|11.5|11.96|11.55|12.27|12.51|13.18|12.83|12.7|12.85|12.76|13.19|12.58|12.66|12.3|12.28|12.3|12.3|12.04|12.12|12.18|12.27|11.91|12.26|12.49|12.68|12.51|12.2|12.3601|||13.4162|13.8562|14.48|14.49|15.09|15.15|15.27|15.45|15.98|15.51|14.51|14.59|14.7|14.78|14.58|14.7|14.35|14.46|14.37|14.37|14.47|13.81|13.38|13.77|13.47|13.28|13.51|13.55|13.61|12.79|12.3|12.77|12.13|12|12.1|12.41|12.45|12.5|12.53|12.8|12.35|12.69|||12.77|13.22|13.17|||13.61|13.6|13.05|13.48|13.75|14.38|14.25|14.91|14.6|14.43|14.5|14.61|14.57|14.89|14.95|15.1|15.05|16.29|17.04|16.64|16.5|16.5|16.77||16.69|16.34||16.71|16.67|17.4|17.3|17.55|18.18|18.34|18.71|18.86|19.2|19.36|19.8|20.16|20.2|20.12|20.1|19.94
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|17.32|17.48|17.69|17.85|17.37||17.49|17.4|17.48|18|18.18|18.25|18.45|18.89|18.94|19.04|18.91|18.78|18.55|18.81|18.62|18.24|18.25|18.24|18.19|18.6|18.34|17.3|17.38|17.4|16.9||18|18.22|18.28|18.66|18.75|18|18.08||17.8|17.78|17.98|18.08|18.07|18.39|18.66|18.95|18.75|18.99|19|19.61|19.49|19.9|20.4|20.5|20.45|20.65|20.7|21|20.97|20.85|20.91|20.79|21.3|22|22|20.28|20.09|20.2|20.6|20.2|20.44|20.57|20.5|19.55|19.48|19.36|19.03|18.83|19.52|19.71|20.07|20.09|20|21.56|20.86|19.57|19.36|19.63|19.35|19.34|19.74|19.68|20.09|20.4|18.75|18.71|18.88|18.82|18.88|18.7|19.27|18.89|18|17.65|17.5|17.19|16.89|16.14|16.3|15.9|16.74|16.5|16.6||17.08|17.39|17|18.46|18.5|19.42|17.37|16.3||16.24|16.14|15.85||15.77||15|15.08|14.5|15.88|15.38|15.65|15.05||15.62|15.35|16.11|16.94|17.02|16.38|16.63|16.3|15.7|16.1||16.27|16.31|16.67|17.41|16.76|16.78|17|14.85|15.61|15.8|16.14||16.23|16.45|17.06|16.85|16.01|16.66|16.43|17.07|17.35|17.48|18.14|18.46|18.74|18.91|18.7|18.63|18.65|18.3|18.43|18.24|18.2|19|19.34|19.35|19.8|20.13|20|20.29|20.6|19.36|18.5|19.31|19.87|20.13|20.39|19.9|20.96|21.2|21.21|21|20.77|21.21|21.37|21.69||21.04|21.3|21.86|22.09|22.69|23.41|22.78|22.5|23.05|23.88|24|22.9|23|23.35|22.06|21.81|21.25|21.43|21.38|21.21|20.59|20.69|20.08|20.6||20.68|21.08||20.25|21.15|21.35|21.75|22.56|22.69|22.4|22.09|22.69|22.59|22.29|21.49|21.64|20.84|21.79|21.9|21.5
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.895|0.895|0.865|0.87|0.86|0.85|0.84|0.87|0.895|0.825|0.83|0.805|0.805|0.8|0.8|0.81|0.805|||0.81|0.81|0.81|0.795|0.805||0.805|0.825|0.84||0.845|0.79|0.79|0.805|0.815|0.805|0.83|0.82|0.82|0.82|0.82|0.825|0.825|0.82|0.805|0.82|0.815|0.83|0.815|0.82|0.815|0.81|0.835|0.84|0.845|0.84|0.845|0.845|0.855|0.855|0.855|0.87|0.875|0.87|0.87|0.865|0.85|0.84|0.835|0.845|0.85|0.865|0.855|0.845|0.85||0.835|0.845|0.835|0.8|0.815|0.835|0.845|0.84|0.85|0.89|0.87|0.885|0.88|0.87|0.875|0.885|0.885|0.875||0.87|0.905|0.89|0.89|0.865|0.845|0.865|0.88|0.895|0.915|0.91|0.92|0.915|0.92||0.915|0.88|0.88|0.885|0.835|0.8||0.81|0.815|0.795|0.775|0.775|0.77|0.76|0.775|0.765|0.75|0.77|0.74|0.715|0.7|0.71|0.68|0.7|0.75|0.79|0.805|0.82|||0.825|0.825|0.805|0.795|0.795|0.81|0.82|0.815||0.805|0.805|0.81|0.79|0.825|0.85|0.83|0.81|0.785|0.82|0.82|0.895|0.87|0.855|0.87|0.88|0.875|0.865|0.905|0.9|0.895|0.88|0.84|0.845||0.905|0.935|0.945|0.93|0.92|0.925|0.91|||0.92|0.935|0.92|0.94|0.96|0.955|0.93|0.92|0.925|0.93|0.93|0.945|0.955|0.965|0.99|0.995|1.02|1.02|1||1|1.01|1.02|0.99||1|0.95|0.94|0.955|0.98|0.995|1|0.995|1.01|0.99|0.995|1|1.02|1|1|1|0.99|1.08|1.07|1.06|1.05|1.05|1.06|1.07|1.02|1.01|0.985|0.99|1.02|1.02|0.98|0.965|0.965|0.975|0.975|0.98|0.98|0.975||0.985|0.985|0.98|0.98|0.97|0.98
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|218.7|219.71|222.3|226.05|227.05||225|226.97|232.69|240|244|246.05|249.75|248.12|254.01|253|251.55|239.39|234.28|232.71|238.8|245.75|230.01|217.58|219.9|220.72|218.92|216|205.3|212.1|206.1||215.16|217.11|219.62|224.49|222.5|222.2|220||217.97|219.1|222|220|218.25|219.99|225.31|228.75|224.32|226|228|234|234|231.7|242|242|236.44|239.81|246.38|243.65|241.75|239.8|235.96|235|240|239|235.5|238|238.19|237.34|236.8|237.01|238.7|238.2|239.7|241.4|235.9|233.9|231.2|230|239|241|246|252.8|250|262.5|258.1|253.9|256|259|252.8|250|253.35|255.05|253|254.8|253.6|260.3|242.05|249.7|248.8|247.4|255.74|252|248.8|242|241.4|235|229.04|212.5|218.2|212.54|223.29|224|219.55||225|228.8|234.9|245|230.3|230|227.3|226.5||223.3|221.07|215.05||209.9||208.35|205.4|202.2|231.2|222.1|228|219.7||222.75|223|227.61|238|237.35|228.49|222.7|214.5|206.71|214||222|219.7|222|235|233.46|232.55|227|220|229.2|225.7|237.3||238.7|243|249.6|244.7|238|257|256|270.65|262.85|255|267.5|271.85|273|272.8|274|270.4|267|280.05|291|265.05|262.9|270|280|282|281.95|289.6|287.8|282.4|280.1|283.9|276.05|294|299.7|283.1|291.95|283.6|297.8|297.75|291.5|279|281.5|280.25|288.95|286.05||280.2|292|299.8|303|322.6|332.6|323|315|321.4|320.4|305|306.7|297.65|300|304|293.8|281|286.2|284.6|276|277|277.85|269.45|272.2||268.6|270.2||272|278|284.65|289.95|289.05|292.15|287.95|281.15|292.05|296.4|286.35|288.2|281.55|277.6|283.75|283.3|277.9
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.14|2.16|2.13|2.18|2.15|2.12|2.09|2.09|2.1|2.09|2.09|2.08|2.05|2.06|2.07|2.05|2.14|||2.18|2.15|2.25|2.25|2.26||2.25|2.24|2.23||2.26|2.24|2.15|2.1|2.14|2.14|2.17|2.16|2.14|2.16|2.18|2.2|2.2|2.21|2.19|2.17|2.14|2.16|2.17|2.13|2.1|2.16|2.14|2.14|2.16|2.18|2.19|2.21|2.2|2.23|2.2|2.21|2.22|2.23|2.24|2.24|2.19|2.13|2.08|2.12|2.11|2.13|2.08|1.97|1.94||1.93|1.9|1.89|1.88|1.9|1.93|1.93|1.91|1.9|1.92|1.93|1.89|1.9|1.91|1.92|1.92|1.88|1.91||1.89|1.86|1.87|1.87|1.89|1.9|1.9|1.92|1.94|1.97|2.01|1.98|1.93|1.84||1.84|1.83|1.84|1.85|1.9|1.83||1.84|1.84|1.86|1.8|1.78|1.77|1.78|1.78|1.77|1.76|1.8|1.8|1.79|1.74|1.75|1.72|1.79|1.8|1.9|1.92|1.98|||1.96|1.93|1.94|1.92|1.92|1.91|1.94|1.91||1.9|1.87|1.9|1.84|1.88|1.9|1.91|1.91|1.85|1.89|1.9|1.98|1.98|2|2.03|2.07|2.08|2.08|2.09|2.1|2.13|2.14|2.15|2.14||2.12|2.19|2.13|2.1|2.1|2.09|2.07|||2.06|2.08|2.14|2.15|2.16|2.15|2.14|2.15|2.18|2.19|2.2|2.2|2.22|2.2|2.25|2.21|2.22|2.22|2.2||2.17|2.12|2.1|2.06||2.06|2.07|2.06|2.05|2.05|2.12|2.14|2.17|2.17|2.15|2.14|2.14|2.13|2.11|2.07|2.08|2.02|1.99|2|2|2.09|2.2|2.17|2.16|2.23|2.23|2.22|2.2|2.24|2.2|2.2|2.26|2.31|2.31|2.32|2.31|2.32|2.26||2.26|2.3|2.29|2.22|2.31|2.35
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.06|0.06|0.059|0.059|0.061|0.059||0.06|0.059|0.057|0.058|0.058|0.059|0.06|0.061|0.062|0.06|0.06|0.065|0.061|0.062|0.063|0.063|0.059|0.061|0.061|0.061|0.063|0.061|0.06|0.06|0.062|0.066|0.064|0.061|0.061|0.061|0.062|0.066|0.061|0.064|0.063|0.063|0.065|0.068|0.068|0.066|0.079|0.072|0.073|0.068|0.074|0.076|0.077|0.076|0.073|0.074|0.075|0.075|0.074|0.078|0.085|0.077|0.068|0.07|0.066|0.062|0.062|0.063|0.064|0.067|0.064||0.064|0.066|0.07|0.066|0.066|0.068|0.067|0.069|0.069|0.072|0.073|0.071|0.07|0.072|0.071|0.071|0.071|0.066|0.075|0.08|0.079|0.078|0.08|0.08|0.083|0.066|0.064|0.067|0.069|0.069|0.067|0.07|0.063|0.069|0.07|0.063|0.066|0.066|0.068|0.068||0.075||0.071|0.072|0.069|0.069|0.065|0.065|0.065|||0.066|0.065|0.063|0.06|0.059|0.065|0.066|0.066|0.066||0.066|0.066|0.066|0.075|0.076|0.077|0.079|0.078|0.078|0.079|0.079|0.08|0.08|0.077|0.077|0.077|0.079|0.078|0.08|0.081|0.08|0.077|0.082|0.088|0.08|0.082|0.08|0.08|0.083|0.08|0.089|0.084|0.081|0.087|0.082|0.083|0.077|0.077|0.081|0.079|0.081|0.088|0.084|0.086||||0.092|0.086|0.091|0.089|0.096|0.09|0.084|0.085|0.089|0.081|0.079|0.074|0.077|0.086|0.086|0.086|0.085|0.095|0.086||0.091|0.095|0.093|||0.088|0.096|0.1|0.097|0.101|0.103|0.108|0.104|0.101|0.097|0.112|0.09|0.098|0.093|0.104|0.104|0.103|0.104|0.104|0.108|0.124|0.11|0.124|0.113|0.114|0.12|0.125|0.13|0.134|0.126|0.13|0.131|0.147|0.132|0.125|0.118|0.118|0.117|0.116|0.119|0.111|0.111|0.116|0.119|0.115
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|56|56.15|56.6|56.45|56.5|55.7|57.5|56.65|57.05|56.9|56.45|57.1|56.3|55.6|55.45|55|55.65|56.2|56.4|56.85|57.3|56.55|57.85|56.75|57.55|58|58.8|58.3|58.3|59|59.35|59.4|58|57.95|58.3|58|57.3|57.15|56.8||56.7|57.35|58|57.6|56.85|56|54.75|54|53|53|53.8|53.3|53.25|53.25|51.4|51.35|51.65|52.2|55.2|54.95|54.7|54.3|54.2|54.1|55|53.75|53.45|52.3|52.05|52|51|51.3|51.05|50.65|49.94|50.7|50.45|50.1|49.7|50.55||50.55|50.5|50.9|50.9|51.4|51.9|51.4|50.65|52|52|51.5|52.3|51.4|52.25|51.8|52|51.25|50.8|51.35|51.35|51.65|51.5|51.75|51.5|52|50.85|51.2|50.95|50|49.82|49.32|49.3|49.46|48.02||48.3|47.98|47.5|47.5|46.2|46.92|45.78|||45.3|45.8|45.6|45.02|45.18|45.96|44|43.3|41.88|45.9|46.98|45.9|46.18|45.3|45.5|45.8|46.5|46.25|45.95|46.05|45.8|45.45|44.95|44.25|43.55|43.7|43.3|43.4|43.85|42.7|43.2|42.25|41.75|41.25|41|41.5|41.4|41.55|42.2|41.75|41.5|42.3|42.2|42.3|43|42.4|42.55|43.1|42.15|41.6|41.5|41.2|41.4|41.45|41.6|41.35|41.45|41.7|41.8|41.9|41.5|41.9|41.2|41.1|40.75|41|40.9|41|41.5|41.75|42|42.2|41.3||40.7|40.5|||40.6|40.6||||40.45|40.35|40.65|40.45|41.45|41.4|41.95|41.85|42.1|42|42.3|42.1|42.35|42.5|42.9|43|42|42.6|41.8|42.3|42.6|42.55|42.6|42.25|42.7|42.3|42.7|42.4|42.9|43||43.1|42.4|42|42.65|42.6||42.6|43.3|43.3|43.2|43.55|43.7|43.45
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||21200||21200|21300|21350|21250|21700|21800|22100|22150|22300|22100|22100|22250|22350|22400|22500|22600|22600|22600|22450|22050|22300|21550|21650|21450|21600|21700|21600|21850|21900|21750|21550|21700|22150|22400||22150|22100|22300|22250|22250|22400|22200|22300|22200|22900|22600|22450|22550|22800|23000|23300|23150|23500|23800|23750|22850|23100|22750|23000|23150|23000|22550|22350|22800|22950|22850|22700|22400|22300|22600|22950|23200|22900|22800|22650|22950|22850|22500|22500|24150|24100|23700|23500|23100||23200|23050||23300|22950|22350|22200|21900|21950|22000|21750|21200|21300|21600|22000|22050|22050|21950|21850|22100|21800|22150|||22350||22300|21650|22050|22250|22100|22100|21600|22150|21800|21350|21600|21650|21500|20400|20500|20000|20250|20450|20950|20850|21350|20750|20850|21850|22550|22650|22850|21750|21900|22000|22100|22150|22100|21750|22100|22000|21550|22000|22350|22650|22250|22000||23100|23200|23150|22950|23000|23150|22900|23300|23550|23300|23500|23450|23650|23550|23950|24100|23350|22900|22850|23150|24000|||||23700|24300|24000|23300|23550|23450|23500|23800|24200|24200|24950|25150|24750|24950|25000|24050|24100|||22900|23850|24000||24000|23550|24150|23850|24050|23700|23750|23250|23400|23000|21300|21750|23400|23500|23500|23200|23700|23900|23550|23800|24150|23750|23800|24200|24050|24150|23750|23200|24150|24650|25900|26600|26600|26750|26500|27100|26800|27000|26250|26500|26550|26500|27850|28100|29050
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|412.1329|408.3329|418.2996|392.9663|383.3329||386.6329|383.3329|374.6663|395.8329|406.6663|406.6663|408.3996|401.9663|398.2329|406.8329|397.3329|399.4996|409.9996|418.2996|429.3329|432.9996|442.3329|443.6329|445.0662|436.6662|443.3329|433.3329|418.3329|428.2996|423.6662||423.2329|421.9996|446.6662|446.6662|464.9995|465.9995|469.3329||458.7329|452.4995|443.5995|441.6662|449.0995|449.1996|436.6662|451.7662|441.6329|443.6662|428.3662|422.7329|415.2829|435.3496|441.6662|416.9996|395.6663|397.3329|398.6663|384.9663|402.0329|389.9996|391.2996|361.983|359.9996|365.9996|357.8996|357.3663|341.0497|340.6663|326.6664|328.333|328.6664|332.233|335.833|330.6663|322.733|329.7997|334.9997|337.6663|329.4663|334.833|339.9997|341.933|326.6664|328.6997|333.0663|327.333|319.2664|327.6664|334.9663|333.9997|341.6663|353.333|341.9997|338.333|334.183|340.6663|340.4997|323.4997|326.6664|319.333|323.8997|327.033|333.333|327.333|327.683|322.6497|321.6664|296.6664|307.9164|299.983|308.5997|299.9997|292.6997||296.633|297.7164|298.6664|282.2164|275.7331|267.5497|243.6664|236.1998||235.0164|239.0664|234.1998||236.3831||228.5498|230.0164|223.3331|241.3331|238.0664|241.6664|227.5664||232.6664|238.3331|243.6664|246.9498|246.8664|246.6664|249.0331|243.0664|242.6664|239.6498||226.9664|230.4664|228.9998|230.1831|229.9998|232.9998|226.5331|222.1998|230.3998|243.7998|240.0331||237.3498|243.1998|241.3664|239.6331|234.7664|238.1664|241.1331|246.3164|254.9831|249.6331|259.9997|261.2997|273.3331|263.9664|266.3164|266.6164|261.3331|260.1164|262.2497|254.9997|264.3331|262.3164|279.9997|269.3164|273.3497|279.3664|289.9997|271.6831|277.0497|276.6664|281.683|285.0331|305.6497|312.983|318.333|338.6163|306.8997|304.4997|304.683|305.333|300.7664|306.0164|307.4664|308.3497||313.6997|316.7664|327.4497|320.6664|333.9663|325.3997|322.6997|329.333|332.0997|340.183|333.333|338.6163|339.6996|344.9997|341.5663|347.9997|327.6664|331.883|334.233|340.3163|335.5997|326.6497|322.933|316.233||325.333|325.683||320.1163|316.0497|328.5997|325.9663|324.3663|324.533|320.1997|321.6664|312.6164|321.733|317.2997|312.3163|314.533|295.4164|305.1997|316.533|293.333
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.5|3.5|3.5|3.49|3.5|3.5|3.5|3.51|3.51|3.5|3.51|3.5|3.5|3.5|3.5|3.49|3.49|3.49|3.51|3.45|3.5|3.5|3.46|3.48|3.49|3.51|3.49|3.49|3.5|3.49|3.49|3.48|3.47|3.48|3.48|3.49|3.47|3.47|3.48|3.48|3.47|3.49|3.47|3.47|3.47|3.46|3.47|3.47|3.48|3.45|3.44|3.45|3.46|3.46|3.44|3.45|3.46|3.4|3.37|3.33|3.41|3.41|3.38|3.36|3.38|3.37|3.4|3.38|3.41|3.44|3.45|3.4|3.41|3.42|3.43|3.42|3.45|3.45|3.4|3.4||3.39|3.46|3.44|3.33|3.36|3.35|3.35|3.34|3.41|3.47|3.5|3.36|3.43|3.43|3.33|3.34|3.3|3.35|3.03|3.09|3.09|3.24|3.22|3.09|3.15|3.09|3.15|3.21|2.92|2.98|2.93|3.12|3.13|3.04||3.06|3.12|3.07|3.16|3.09|3.15|2.98|||2.97|3.1|3.04|2.92|2.9|2.97|2.76|2.92|2.92|3.2|3.1|3.16|2.94|3.02|2.81|2.71|2.62|2.38|2.42|2.73|2.84|2.74|2.77|2.79|2.7|2.73|2.76|2.76|2.82|2.77|2.82|2.66|||2.72|2.5|2.52|2.49|2.4|2.63|2.67|2.76|2.63|2.45|2.48|2.46|2.46|2.49|2.63|2.67|2.6|2.66|2.73|2.91|3.07|2.97|3.06|3.07|3.08|3.05|2.94|2.55|2.55|2.62|2.67|2.8|2.62|2.74|2.61|2.58|2.55|2.48|2.37|2.26|2.13|2.32|||2.24|2.33|2.31|||2.52|2.45|2.41|2.66|2.61|2.62|2.65|2.76|2.64|2.55|2.55|2.81|2.7|2.79|2.79|3|2.82|3.09|3.18|3.03|2.9|2.85|2.78||2.73|2.73||2.78|2.72|2.56|2.64|2.43|2.41|2.34|2.38|2.32|2.41|2.44|2.44|2.53|2.55|2.54|2.5|2.43
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|35.1|35.15|34.7|34.8|35|35.3|35.5|35|35.4|35.45|35.25|35.75|35.5|35.9|35.9|35.9|35.9|35.9|35.45|36|36.15|36.15|36|36|36|36|36.4|35.85|35.45|35.95|36.55|36.4|37.5||36.8||36.7|37.1|37.95|38.3|38.15|38.5|38.35|38.9|39|38.7|38.3|38.95|38.1|38|39|39|39.55|39.45|39.6|38.7|38|38.7|38.2|38.5|37.95|38.75|38.05|38.85|39|39|39|39.45|38.7|39.05|39.5|39.8|38.4|38.1|38.45|38.05|37.7|37.05|38|38.95|39.65|38.5|38.95|36.6|37.4||37.45|36.75|37.65||37.9|38.4|37.95|37.8|36.8|37|36.95|37.4|37.7|37.4|39.05|39.5|39.3|39.5|39.45|39.45|40.1|40.1||40.4|40.25|40|39.5|39.85|39.8||39.5|39.3|38.9|39.3|38.35|38.45|38.25|38.5|||38.6|38.35|37.9|38|37.15||36|36.95|37.1|37.7|38||38.2|37.45|37.85|38.2|38.25|38.4|38.35|37.9|37.95|38.2|38.5|38.65|37.85|37.6|38.8|38.5|38|38|37.15|37.2|36.9|37.1|36.95|36.4|36.9|36.95|37|36.5|36.5|36.35|36.2|35.95|36.15|36|35.95|36|34.75|34.8|34.9|33.8|34.8|34.55|34.2||34.75|34.2|34.4|34.65|34.8|34.95|35|34.95|35.3|35.4|35.4|35.8|35.85|35.3|35.15|36|36|36.7|36.9||||36.7|36.6|||36.7|35|35.8|35.8|35.35|35.95|35.7|36.2|35.95|35.9|36.1|35.9|35.9|36.3|36.4|35.8|36|36.15|36.5|36|36.8|36.9|36.5|37.7|37|37.3|37.1|37.1|37.9|37.7|36.7|36.8|37.75|38.5|38.4|39||38.4|38.75|39.65|39.45|39.15|39.7|40.2
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|249.8|242.48|243|240.29|237.76||236.99|237.57|233.31|241.8|247.4|236|257.5|256|259|238|229.19|229.01|226|229.5|223.99|222.99|224.25|227.05|233.94|240|244.89|241.45|236.9|236|230.62||228.2|228.7|229.07|231.01|229.49|225.61|226.09||224.97|225.34|233.16|228|224.05|224.3|225|222.95|224.69|224.4|225.1|228.95|233|235.01|245|243.25|239|247|242.8|235|237.9|231.9|235.81|235.7|234.4|240.62|238|232.49|222.99|225.11|227.89|211.49|210.25|208.09|208.4|207.5|202|171|168.99|170.01|173.59|174.05|175.5|176.95|172.4|183.13|177.97|175.39|174.05|174|174.85|179.35|177|175|178.5|178|181.95|173.5|172.5|172.55|172.15|171.75|175.49|169.88|169.89|167|167.8|166.5|166|162|168.05|168.95|169.5|167|167||171.5|170.07|168.5|176.75|176.39|176.75|176.5|174.95||172.25|173|173||167||160.01|164.61|151|168|167|163.85|159.6||159.03|159.07|164.59|168|165|165.28|166.4|163|157.99|159.06||160.34|160.25|161|166.75|162.95|159.8|158.5|156.71|153.45|159|164.19||166.62|161.57|163.2|162.84|161|167|172.5|180.55|180|179.2|184.8|185.22|187.15|186.7|188.8|187|189.65|186|188.25|180.25|178.99|183.34|187.95|186.26|188.4|189.51|189.39|190|188.45|187.6|185.1|190.6|194|193.9|195.4|199.4|203.85|204.1|201.75|197.76|196|202.06|201.27|201.9||205.8|204.05|203.9|204.56|210.2|216|214.8|220|223|230|208.6|204.38|203.99|209.25|212.93|207.91|210.35|212.04|212.3|211.02|206.64|208.9|207.05|209.91||207.94|210.29||204.95|204.52|221.65|223|229.12|233.65|224.85|223|229.32|230.3|225.5|222.5|223.25|220.19|220.4|221|216
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|290|281|275.25|282|281.5|284|284.75|294|304.5|310|310.75|303.25|306|295.75|293|296|279.75|274.5|258.75|260.5|267.5|266.5|270|262|281.5|287|284.5|293|291|293.25|290.25|295.5|293|290|285.75|273.75|270.5|277|277|271.75|274|271|269.25|266.25|265.25|269.25|265|269.25|257.25|249.7|249.7|246.5|251.75|254.5|257.25|254.5|254.5|252.75|243.1|249|238.5|239.5||239|244.9|237|235.8|235.5|238.3|239.6|239.6|239.5|229.2|225.7|224|229.2|229.9|238|216.1|224.6|227|220.9|229|227.7|235.7|248.3|252.75|244.9|||242.3|244|238.2|238.1|268|261.25|259.75|278.5|284.5|287.5|281|280.5|276||277|277|290|290|291|283.25|272|268.5|278.5|274.5|276||287|290|298.75|293|293.5||298|301|284.25|281.5|284|290.25|274.5|269.75|267.5|263.25|262|251.75|269.25|261|268|||247.7|249.4|253.75|245.5|245.3|269.75|276|290.5|312.5|316|309|306.75|307.75|305.5|301|296.5|298.25|291.75|283|280.25|271.5|265.5|266.75|270.75|261.5|265.75|268.75|268.5|271|269.75|271.25|276|277.25|273|277.75|281.5|278|276.5|273.75|266|270.75|265.75|269.75|274.25|277|285.25|280|277.75|282|284|288|283.75|279|281.5|291.5|289.5|284.75|285|284|282.75|287|287||274|284.25|275.75|274.25|280|280|283|284.25|283.25|274|273.5|273|274|271|268.5|263|263|263.25|264.25|255.5|253|249|237.3|233.5|235.3|222.5|232|216.5|209.5|210.9|207|210.2|213|213|215|213.5|210.3|211.4|211.9|213.6|207|204|202.4|203|193.1||191|190.9|186.8|184.6
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2135.1001|2172|2180.8999|2195.1001|2159.3501||2095|2033|2124.5|2177.5|2160|2174.75|2169.8999|2182.3501|2181.95|2211.5|2180.8999|2192.5|2200|2033.2|2036|2029.95|2045|2051.95|1975|2059.5|2042.5|1962.2|1929.35|1918.5|1932||1994.95|2024.75|2019.45|2050.8501|2060.45|2055.3501|2052.5||2039.95|1974.15|1962.05|1943.95|1943.7|1955.25|2002.4|2019.5|1936.45|1978.5|1983.85|2032.25|1996.35|2072.3501|2145.3999|2163.8999|2178.5|2196.5|2206.3501|2279|2314.8999|2309|2305.95|2250|2301.3501|2337.45|2267.3501|2285.75|2275|2250.25|2183|2221.8501|2235|2228.45|2231.75|2229.05|2235|2400.5|2325.25|2145.75|2231.5|2188.8999|2190|2155|2050.5|2143|2195|2192.5|2207.5|2235|2198.75|2179.5|2124|2117|2119.95|2129|2164.5|2147.3|1864|1819.5|1820.1|1777.5|1859.5|1848.5|1705.2|1697.1|1668|1600.5|1579.65|1457.5|1569.5|1525.05|1617.5|1608.5|1590||1609.5|1558.1|1518.5|1589.2|1582.5|1594|1573.5|1564.9||1560|1547|1531.25||1531.85||1425|1450|1226.275|1576.025|1535.7|1595.025|1613.925||1599.9|1374.85|1382.525|1462.5|1415.8|1374.5|1380.025|1286.625|1262.5|1283.5||1265|1227|1257.225|1334.35|1291|1273.4|1238.9|1185.1|1228.1|1266.25|1303.5||1315.5|1305|1312.5|1316.5|1280.25|1344.975|1374.5|1472.5|1445.025|1468.65|1542.625|1575.5|1638|1710.275|1722.45|1749.5|1810|1772|1764.5|1677.5|1727|1797.325|1834.5|1802.5|1840|1897.675|1820|1796.175|1775.3|1776|1800|1827.5|1892.475|1859.95|1922.5|1953.75|2071|2095|2066|2035|2003.975|2037.5|2007.45|2027.5||2024.5|2064.5|2142.875|2115|2216.75|2230.5|2206|2250|2244.5|2200|2204.9751|2182.25|2150|2147|2134.95|2119.95|2119.75|2147|2100|2021.5|1980|1947.5|1867.725|1872.5||1875.475|1895.75||1910.1|1975|2047.275|2092.5|2138.875|2077.925|2031.075|1984.25|2033.85|2045.5|1991.45|1904.4|1880.025|1873.8|1935.35|1940|1902
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|17.87|17.96|17.78|17.72|17.7|17.71|17.09|17.06|17.05|17.65|17.44|17.77|17.8|17.44|17.03|17.57|17.56|17.31|16.5|16.32|16.86|17.32|17.7|17.5|18|17.95|17.96|18.8|18.95|19.1803|19.0524|19.0819|19.0819|19.1508|19.32|19.7|19.6|19.3|19.11|19|18.2|17.38|17.27|17.24|17.01|16.78|16.25|16.49|16.27|15.92|16.05|15.72|15.66|15.71|15.99|15.97|16.31|16.25|16.25|15.65|15.35|15.68||16.16|16|15.81|15.45|15.74|15.75|16.11|16.02|15.76|15.6|15.01|14.99|15.24|14.86|14.94|14.15|14.59|14.67|14.47|14.61|14.58|14|15.05|15.27|15.01|||15.05|14.92|14.7|14.62|14.65|14.86|14.69|14.89|15.18|15.3|15.11|14.96|15.56||15.15|15.11|15.46|15.06|14.85|14.76|15.25|15.3|15.58|15.47|15.6||15.55|15.41|16|16.2|15.94||16.25|16.49|16.43|16.16|16.6|16.97|16.79|16.78|16.73|16.4|16.83|16.14|16.42|16.55|15.92|||15.23|15.26|14.63|14.64|13.75|14.8|14.4|14.11|14.93|15|14.93|14.86|14.74|14.3|14.48|14.48|14.15|13.83|13.35|13.2|13.26|13.05|12.98|13.33|13.35|13.7|13.64|13.78|13.7|13.62|14.02|13.77|13.65|13.41|13.53|13.42|13.17|13.17|13.31|13.46|13.93|14.19|14.53|14.24|14.25|14.43|14.47|14.19|14.12|14.37|14.3|14.15|13.9|14.01|14.58|14.73|14.81|14.72|14.86|15.12|14.7|14.56||14.64|15.19|15.42|15.63|15.64|15.3|15.2|14.87|15.05|15.17|15.34|15.47|14.86|15.01|14.84|15.14|14.91|14.71|14.51|14.32|14.29|14.04|14|13.94|14.38|14.51|14.32|13.9|13.4|13.6|13.8|13.87|13.75|13.49|13.54|13.52|13.39|13.14|13.17|13.19|12.75|12.89|13.01|13.09|13.02||13.03|12.96|13.07|13.03
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.7|2.81||2.86|2.77|2.62||2.6|2.57|2.63|2.63|2.62|2.75|2.8|2.86|3.07|3.13|2.88|2.84|2.74|2.74|2.75|2.71|2.7|2.65|2.7|2.69|2.71|2.67|2.69|2.69|2.77|2.89|2.87|2.8|2.84|2.87|2.99|2.94|2.86|2.82|2.83|2.88|2.85|2.83|2.77|2.79|2.78|2.75|2.8|2.86|2.9|2.83|2.87|2.91|2.85|2.88|2.84|2.92|2.94|2.93|2.98|2.97|3.15|3.04|2.91|2.99|3.02|3.01|3.05|3.08|3.05||3.13|3.1|3.3|3.21|3.2|3.1|3.05|3.01|3.26|3.26|2.53|2.5|2.6|2.62|2.59|2.59|2.64|2.61|2.59|2.63|2.65|2.58|2.6|2.65|2.61|2.71|2.69|2.69|2.75|2.82|2.7|2.76|2.85|2.92|2.93|2.98|3|3.21|2.89|3||2.95||3.11|2.85|2.97|2.26|2.2|2.26|2.3|||2.26|2.23|2.28|2.27|2.16|2.16|2.1|2.09|2.17||2.24|2.23|2.16|2.18|2.27|2.2|2.23|2.23|2.26|2.3|2.43|2.52|2.51|2.6|2.53|2.54|2.62|2.58|2.68|2.81|2.79|2.77|2.74|2.93|2.94|2.8|2.71|2.71|2.64|2.68|2.68|2.7|2.77|2.69|2.75|2.81|2.68|2.65|2.73|2.71|2.69|2.71|2.86|2.82||||2.91|2.62|2.67|2.86|2.94|2.8|2.71|2.58|2.75|2.71|2.69|2.72|2.63|2.83|2.75|2.82|2.89|2.9|2.81||2.94|2.93|2.9|||3|2.9|2.9|2.98|3.03|3.02|3.18|3.1|3.13|3.22|3.74|3.06|3.01|2.98|3.14|3.15|3.01|3.03|3.04|3.05|3.15|3.33|3.16|3.8|4.18|3.96|3.2|3.29|3.2|3.15|3.34|3.5|3.67|3.16|3.06|2.96|3.08|3.08|3.1|3.15|3.2|2.99|2.96|3.07|3.18
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||47800||47800|48000|48050|47500|49400|48550|48650|49700|50200|50200|49600|50200|50300|53200|51500|52100|51500|50200|50800|52200|50500|49750|48800|50200|52500|51000|52100|51600|51800|49700|49400|49000|51100|52000||52200|53100|53400|54000|53600|52600|52200|55400|50600|54400|59200|58700|55900|56000|54000|56100|55700|59800|64300|55100|55900|56800|56000|57900|60000|59500|60600|62100|64100|60900|60400|63200|61200|63800|63500|64800|70000|74400|62500|71300|83500|78300|77700|69800|69800|71400|71300|72100|82600||61500|55500||44800|44400|44250|41550|40100|38600|40350|41200|41950|40150|44400|41850|44550|43100|45050|47700|46800|50000|37500|||35000||36400|37450|37900|32200|34000|35450|35200|35050|33300|31950|30050|41950|42000|45600|44100|48100|44200|41500|34500|29100|29900|25000|25750|27600|31500|23800|24800|25350|25250|27150|28900|28950|27950|27200|27000|26150|26500|26200|28950|28800|28450|27100||26300|27300|28050|27100|26700|26600|27700|26300|25550|25200|25800|24350|24500|24100|23950|21900|22350|22700|21650|21300|22350|||||22050|22700|23000|22800|21650|22000|22500|26550|25150|24900|24750|25550|26250|25750|28550|29150|29100|||25600|26900|26950||26600|26450|29900|30050|31300|31150|33750|25550|26400|27750|26450|19800|18150|18600|18810|14380|14470|14550|14730|14530|14530|14140|14100|14160|14010|14010|14390|14930|15000|14710|15210|15460|15610|15410|15370|14960|15010|14900|14230|13900|13640|13200|13430|13640|13670
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|4.64|4.56|4.7|4.41|4.58|4.43|4.28|4.33|4.47|4.48|4.11|4.2|4.1|3.81|3.93|4.19|4.19|4.36|4.29|4.31|4.16|4.27|4.17|4.38|4.56|4.67|4.66|4.5||4.62|4.65|4.79|4.59|4.71|4.75|4.86|4.85|5.08|4.65|4.26|4.3|4.19|4.15|4.15|4.11|4.02|3.93|4.3|3.99|3.95|3.74|3.47|3.37|3.28|3.32|3.39|3.34|3.33|3.2|3.25|3.2|3.37|3.48|3.39|3.43|3.33|3.24|3.33|3.04||2.99|3.02|3.13|3.11|2.84|2.85|2.88|2.9|2.86|2.88||2.86|2.87|2.95|2.9|2.95|2.93|2.94|2.96|2.98|2.99|2.97|2.95|2.95|2.9|2.99|2.92|2.83||2.76|2.78|2.89|2.98|2.92|2.81|2.87|2.99|2.96|2.99|2.9|2.89|2.85|2.81|2.68|2.71|2.71|2.71|2.71|2.65|2.64|2.62|2.59|2.51|2.5||2.48|2.55|2.59|2.37|2.32|2.23|2.17|2.28|2.07|2.54|2.61|2.66|2.69|2.61|2.66|2.632|2.67|2.75|2.84|2.88|2.85|2.83|2.81|2.72|2.74|2.68|2.74|2.64|2.72|2.77|2.8|2.71|2.69|2.82|2.77|2.88|2.87|2.83|2.94|3.25|3.06|3.15|3.3||3|2.95|2.98|2.95|2.97|2.99|2.77|2.73|2.73|2.76|2.96|2.87|2.94|2.95|2.91|2.94|2.95|2.9|2.87||2.71|2.68|2.69|2.63|2.58|2.67||2.75|2.62|2.78|2.8|2.82||2.85|2.91|2.89|2.9||2.97|2.89|2.53|2.54|2.63|2.67|2.8|2.94|2.92|3.01|2.94|3.05|3.05|2.9|3.07|2.95|3.12|3||3.1|2.31|2.34|2.37|2.48|2.44|2.44|2.33|2.28|2.33|2.38|2.4|2.41|2.32|2.36|2.4|2.45|2.4|2.33|2.32|2.29|2.45|2.34|2.275|2.25|2.34
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.38|11.36|11.34|11.52|11.36|11.34|11.16|11.2|11|11|11.2|11.24|11.38|11.3|11.54|11.5|11.3|11.02|11.2|11.06|11.1|11.04|10.92|10.48|10.46|10.42|10.6|10.6|10.7|10.62|10.3|10.2|10.14||10.24||10.3|10.24|10.36|10.3|10.3|10.3|10.18|10.26|10.22|10.26|10.24|10.16|10.24|10.36|10.36|10.46|10.58|10.62|10.6|10.54|10.6|10.6|10.68|10.7|10.72|10.98|10.9|10.78|10.9|11|11.14|11.04|11.1|11.04|11.1|11.04|10.9|11.14|10.74|10.6|10.7|10.68|10.56|10.68|10.68|10.66|10.66|10.68|10.7||10.84|10.74|10.54||10.5|10.54|10.3|10.5|10.7|10.7|10.62|10.62|10.64|10.66|10.6|10.48|10.5|10.58|10.56|10.6|10.66|10.7||10.62|10.64|10.62|10.64|10.78|10.68||10.7|10.54|10.7|10.6|10.58|10.58|10.66|10.7|||10.66|10.68|10.68|10.68|10.58||10.5|11.2191|11.18|11.3168|11.2191||11.4|11.38|11.2|11.28|11.48|11.74|11.82|11.6|11.62|11.6|11.4|11.46|11.46|11.36|11.6|11.32|11.3|11.36|11.24|11.28|11.42|11.52|11.5|11.48|11.44|11.4|11.5|11.76|11.64|11.48|11.02|11.02|11.08|11.1|11.1|11|11.2|11.14|11.1|10.92|10.92|11.18|11.24||11.2|11.34|11.36|11.14|11.16|11.16|11.04|11.04|10.88|10.8|10.86|10.9|11|10.92|10.92|10.94|10.9|10.8|10.82||||10.76|10.6|||10.42|10.54|10.5|10.38|10.52|10.6|10.62|10.7|10.94|11.2|11.18|11.08|11|10.84|10.78|10.68|10.54|10.54|10.66|10.7|10.32|10.24|10.48|10.6|10.64|10.7|10.6|10.68|10.88|10.7|11.2|11.02|11.24|11.2|11.22|11.2||11.2|11.18|11.18|11.06|10.9258|11.1942|11.29
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||25500||25500|24100|24000|23650|23550|24300|23300|24150|23350|23750|22400|21750|22000|22000|21400|19690|18310|17550|17420|17410|17090|16910|17230|17460|17730|17370|17450|17200|17320|17270|17480|17550|17950|18260||18410|18350|19300|18890|18080|18310|17560|17680|17500|18110|19370|19430|19770|18000|17900|18230|18090|18500|18450|18750|18600|18810|18040|18120|17800|17820|18000|17880|18350|19160|17910|17820|17950|18150|18450|19100|18930|17970|17780|17890|18110|17570|17500|17390|18220|18380|17500|17680|17650||17150|16790||16480|16670|16840|16640|16380|16180|16440|16780|16980|17160|16960|17590|18000|18080|18020|17110|17140|17150|17140|||16910||17300|17390|17740|17740|17620|17070|16710|16630|16500|16180|16820|16900|17040|16100|17300|15890|16500|16830|17790|17830|18620|18250|18200|19280|19500|19700|20700|20750|21250|21300|20050|21150|21100|18910|18970|17640|17100|17640|17360|18550|18570|18050||19350|20850|20750|20700|20900|21650|22550|21050|21000|21100|20800|20700|21000|21150|18840|18720|18330|17960|18010|18270|19480|||||20100|20500|20100|20250|20000|20000|20100|19800|19450|19600|20250|20600|18830|19990|18510|17570|17730|||17950|17900|18700||18800|18020|18210|18150|18690|18480|18530|18350|18200|17500|16800|17400|18020|17950|17850|17850|18520|19270|19560|20200|20050|19940|20050|19770|19890|19940|20300|18770|19890|20300|21250|22900|23800|24100|24250|24100|23750|23850|23100|24050|23900|23350|23800|24200|22500
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|56.7|52.4|53.1||52.5|52.7|52.2|52.2||54|49.5|49|48.7|49.95|49.6|49.5|49.7|50.2|50.2|50.5|51.3|50.9|52|51.6|52.5|52.5|52.8|53|53.2|54.4|55.5|55.7|55.6|57.6|55.3|54.7|55.2|56.4|55|55.4|52.3|52.8|51.7|52.8|54|53.5|53.1|51.4|50.5|50.9|51.2|52|53|51.5|50.9|51.5|50.6|52.6|53.5|53.7|52.5637|52.3658|52.2668|55.4345|56.5233|53.4547|51.9698|52.4648|52.0688|54.5435|54.5435|54.9395|52.8607|54.7415|51.4749|50.485|50.6829|49.792|49.495|49.99|50.287|49.792|50.5839|51.0789|52.9597|53.7516|53.6526|53.7516|53.9496|54.2466|55.7314|55.6324|52.9597|52.9597||53.7516|54.8405|55.7314|55.6324|54.8405|55.3355|54.7415|54.7415|53.9496|53.3557|54.6425|53.6526|56.5233|56.5233|59.2951|58.5031|59.1961|57.0183|60.087|59.988||61.6708|60.6809|60.384|59.592|60.087|59.889|59.2951|62.3638|63.4527|62.1658|63.5516|59.0971|55.8304|54.4446|52.3658|51.9698|51.4749|56.4244|||63.3537|62.6607|66.7193|69.59|70.9759|70.4809|70.6789|71.2729|70.8769|70.382|71.3719|71.2729|70.5799|70.283|70.8769|71.6688|71.7678|73.6486|73.6486|77.8062|77.4103|75.8264|77.1133||76.4204|76.7173|79.885|77.6082|72.3618|72.5597|71.7678|75.8264|71.4709|68.5012|69.2931|66.6203|65.0365|65.9274|66.2244|65.1355|64.4426|67.7092|68.1052||||||||68.7981|68.8971|64.4426|64.1456|62.3638|63.1557|61.3739|64.4426|65.3335|63.6506|63.4527|63.3537|61.0769|64.4426|64.6405||63.2547|61.7698|61.8688|60.7799|60.5819|60.186|60.483|60.483|60.384|61.3739|60.384|62.2648|64.3436|65.3335|66.4224|67.4123|68.3032|71.1739|71.6688|72.9557|71.7678|71.4709|65.8284|67.5112|69.2931|70.184|68.3032|68.2042|67.2143|61.3739|62.6607|64.2446|63.2547|63.6506|62.2648|61.5718|61.8688|62.2648|61.4729|61.7698|61.9678|62.3638|61.6708||62.5617|64.0466|65.3335|65.8284|65.5314|65.9274
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||39850||39850|41500|40800|41100|42900|42250|42150|42200|42800|41050|39750|40050|40300|40150|40600|40100|40250|40500|39350|39400|39450|39100|38300|38400|39300|38800|39650|39750|40300|38550|37350|37100|38600|38450||38800|38400|39150|40800|44550|42500|41500|42500|40600|43300|43900|44100|44550|44100|43500|45250|45150|46000|44750|45150|45000|45550|44350|45750|46150|46550|46950|46950|45950|46500|47100|48100|49300|48100|49100|49250|52300|54800|52900|52000|53200|47000|46150|46400|47900|48000|46750|47150|44000||44900|45100||45400|44800|46800|45450|44700|44300|44450|44400|43550|44300|44150|48000|47550|48100|48250|50100|57900|62000|63500|||61100||61300|61700|59000|58000|58000|58200|57000|59500|58600|55100|57500|54600|52700|50200|51000|47700|50100|50200|54600|51900|51600|50600|50000|52100|53100|54000|53900|52700|53600|56800|59200|57500|56900|54400|57100|54200|53800|55100|57600|62700|62500|62000||64000|68300|62100|53900|52400|53300|54300|55300|59000|56300|58100|57100|60100|57100|57600|55600|56500|54500|47150|40300|39300|||||39700|40600|38600|38100|37450|38900|37600|36850|40300|38000|38300|37700|37400|37700|36800|36050|33800|||32600|34750|34300||34850|36400|36600|38100|41050|39400|38050|36550|34700|35800|33750|33950|34350|33800|32600|32550|33550|34650|34250|31600|31350|30950|29450|29700|29700|28800|29900|29700|27400|29450|28550|28600|27550|23950|24500|24850|23650|23750|24350|25350|24650|24700|24850|24600|25200
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||17300||17300|17430|17590|18150|18060|18330|18400|18950|19190|19500|20650|20950|21750|21000|21350|21400|20850|21600|20650|20250|20100|20750|21050|21800|21850|21000|20950|20450|20150|20300|20400|19990|20200|21150||21650|24000|24250|24850|24000|23550|23400|23700|22000|22800|23400|22800|22200|22300|22200|21750|21900|21600|21500|21700|22200|21600|22150|22750|24600|24000|23450|22550|22000|23250|22900|24550|23700|22650|23600|23600|23450|23000|22500|22400|22700|22600|22450|21500|22200|22700|21550|21850|22100||21650|19500||19590|19930|19410|19070|18900|20400|19950|19780|19280|19350|19240|19800|18960|19370|19120|19130|19310|19670|19190|||19490||18700|18430|17860|18070|17780|18290|17980|18290|17670|17840|17000|16820|16550|15450|15600|15300|15700|15790|15760|15520|15290|14890|14750|14170|13980|14150|14520|14490|13970|14320|14250|14240|14500|14610|14160|14480|13940|13990|14050|13810|13720|13790||13840|13790|13680|13500|13480|13180|13290|13380|12970|12810|12960|12750|12810|12810|12950|13220|12760|12320|12360|12520|12590|||||12670|12500|12540|12120|12160|12310|12590|12550|12760|12750|12550|12440|12390|12390|12350|12100|12030|||12000|12080|12220||12180|12060|11900|11650|11900|11780|11810|11750|11420|11300|11240|11200|11860|11680|11750|11680|11960|12250|12050|11780|11620|11330|10870|11130|11370|11130|11100|11010|11200|11550|11490|11730|11780|11750|11930|11900|11390|11250|11100|11000|10900|11000|10990|10830|10800
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.82|4.84||4.86|4.85|4.33||4.05|3.92|3.99|4.25|4.09|4.25|4.27|4.17|4.21|4.3|4.32|4.32|4.3|4.18|4.4|4.44|4.52|4.6|4.04|3.75|3.73|3.69|3.24|3.42|3.6|3.51|3.5|3.55|3.6|3.61|3.83|3.52|3.46|3.39|3.16|3.1|3.19|3.16|3.31|3.62|3.3|3.25|3.4|3.65|3.98|4|3.85|3.83|3.89|3.9|3.96|4.05|4.03|3.84|3.78|3.64|3.37|3.43|3.6|3.36|3.16|3.14|3.25|3.14|2.87||2.9|2.85|2.91|2.86|2.85|2.73|2.8|2.94|2.92|3.15|3.2|3.5|3.22|3.26|3.3|3.23|2.92|3.1|2.63|2.79|2.7|2.8|2.59|2.53|2.3|2.23|2.2|2.16|2.19|2.2|2.09|2.04|2|1.95|2|2.1|2.08|2.06|2.19|2.24||2.2||2.24|2.16|2.2|2.27|2.13|2.04|1.99|||1.96|2|2.05|2.06|1.95|1.91|1.85|1.87|2.14||2.38|2.48|2.45|2.47|2.67|2.45|2.4|2.3|2.22|2.3|2.3|2.39|2.48|2.35|2.35|2.39|2.4|2.17|2.37|2.29|2.44|1.97|1.91|1.91|2.06|2.16|2|2|2.32|2.2|2.2|1.72|1.71|1.65|1.48|1.5|1.51|1.55|1.53|1.57|1.5|1.55|1.53|1.49||||1.51|1.47|1.39|1.4|1.35|1.38|1.35|1.31|1.32|1.33|1.34|1.31|1.32|1.33|1.35|1.4|1.44|1.45|1.41||1.45|1.53|1.53|||1.52|1.5|1.46|1.48|1.47|1.48|1.48|1.47|1.51|1.48|1.46|1.44|1.44|1.41|1.41|1.39|1.4|1.39|1.41|1.34|1.31|1.32|1.4|1.56|1.6|1.62|1.6|1.61|1.73|1.73|1.77|1.77|1.72|1.66|1.72|1.75|1.73|1.74|1.67|1.67|1.7|1.75|1.54|1.56|1.52
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.38|8.38||8.44|8.41|8.37||8.29|8.2|8.19|8.15|8.12|8.37|8.56|8.38|8.47|8.64|8.65|8.86|8.89|8.7|8.75|8.9|8.65|8.55|8.69|8.6|8.66|8.66|8.58|8.85|8.36|8.46|8.33|8.3|8.35|8.51|8.47|8.32|8.24|8.32|8.2|8.11|8.16|8.13|8.24|8.19|8.13|8.11|8.38|8.44|8.5|8.5|8.39|8.31|8.32|8.26|8.23|8.4|8.33|8.31|8.27|8.22|8.32|8.19|8.09|8.01|8.08|8.28|8.28|8.11|7.91||7.78|7.77|7.72|7.74|7.64|7.53|7.52|7.75|7.76|7.93|7.88|7.99|7.8|7.8|7.8|7.57|7.48|7.59|7.68|7.44|7.61|7.66|7.51|7.43|7.55|7.4|7.52|7.43|7.43|7.32|7.09|7.12|7.2|7.12|7.21|7.1|7.31|7.42|7.43|7.3||7.5||7.32|7.68|7.79|7.79|7.8|7.8|7.6|||7.6|7.73|7.8|7.65|7.6|7.67|7.45|7.72|7.47||7.86|7.79|7.63|8|8.73|8.6|8.6|8.67|9.03|9.1|9.1|9.03|8.88|8.84|8.99|8.74|8.8|8.46|8.52|8.5|8.53|8.41|8.34|8.39|8.8|8.6|8.41|8.35|8.54|8.5|8.4|8.3|8.33|8.24|8.29|8.39|8.29|8.43|8.54|8.65|8.36|8.26|8.28|8.28||||8.5|8.3|8.37|8.36|8.39|8.27|8.24|8.21|8.34|8.39|8.24|8.08|8.18|7.97|8.42|8.34|8.7|9.16|9.65||9.81|9.63|9.9|||9.78|9.4|9.59|9.55|9.6|9.2|10.24|10.58|10.46|9.92|9.98|9.84|9.51|9.69|9.98|9.7|9.65|9.46|8.76|8.85|8.34|8.25|8.28|8.13|8.27|8.31|8.5|8.3|8.34|8.66|8.72|8.8|9.3|9.18|9.28|9.08|9.2|9.37|9.24|9.31|9.67|9.6|9.5|9.6|9.74
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|21.4|20.67|21.31|21.34|20.76|20.73|20.97|21.56|21.9|22.3|23.16|24.06|23.22|22.9|20.17|22.01|22.25|21.56|21.56|22.65|23.3|22.24|21.57|22.07|26.54|25.59|26.28|26.76||27.15|27.01|27|26.12|27.72|27.86|27.19|26.95|28.38|27.89|27.8|28.5|29.505|28.73|28.23|29.09|30.045|28.71|28.85|28.72|28.59|29.28|30.01|28|27.6|26.59|26.34|25.79|25.58|26.06|26.39|25.6|26.06|25.39|24.68|26.22|26.74|27.93|26.42|26.98||26.47|26.03|25.4|26.51|27.13|26.66|28.1|26.75|27.22|29||27.82|27.88|27.93|28.98|28.34|28.2|27.26|27.93|27.26|27.07|28.13|27.92|28.35|28.8|31.1|30.48|31.19||30.5|30.75|31.5|32.09|31.06|30.94|29.89|30.14|29.03|28.08|27.06|26.68|26.02|24.95|25.29|25.8|25.5|25.75|25.67|26.02|26.11|26.88|27|26.39|27.4||27.26|27.3|28.22|28.185|23.055|23.9|21.61|22.99|22.01|24.1|25.83|27|26.13|26.69|27.93|28.33|28.28|27.5|27.82|26.71|27.05|25.36|27.25|27.65|26.06|26.66|24.65|24.06|24.59|24.725|25.6|24.85|25.64|26.34|24.42|25.82|25.92|27.06|27.7|28.68|27.29|27.9|25.84||27.73|26.55|25.26|25.86|26.46|27.57|27.59|27.79|27.93|27.485|29.49|29.27|27.28|27.94|27.65|29.435|30.26|29.62|28.29||29.125|29.68|30.8|29.8|31.66|33.16||33.79|33.05|33.59|32.6|29.61||29.56|29.76|28.92|28.81||28.31|28.34|27.08|27.9|29.61|30|29.65|30.29|30.12|28.55|28.77|28.18|28.44|28.37|29.05|29.91|29.8|29.2||29.1|28.95|30.05|29.7|29.08|28.28|29.02|28.02|27.865|26.02|24.33|23.26|22.94|24|23.29|23.54|23.3|22.38|22.51|22|22.36|22.11|22.32|22|20.88|21.03
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.02|4.04|4.08|4.05|4.02|4.06|4.03|4.05|4.09|4.1|4.1|4.07|4.09|4.1|4.15|4.12|4.11|4.2|4.21|4.14|4.15|4.14|4.13|4.2|4.19|4.16|4.17|4.16|4.15|4.27|4.17|4.16|4.17|4.15|4.17|4.1|4.09|4.19|4.33|4.42|4.39|4.34|4.3|4.37|4.37|4.34|4.26|4.33|4.37|4.3|4.34|4.27|4.35|4.35|4.39|4.23|4.27|4.21|4.23|4.41|4.26|4.32|4.18|4.28|4.29|4.14|4.25|4.29|4.35|4.39|4.44|4.19|4.13|4.12|4.15|4.15|4.03|4.02|4.03|4.14||4.09|4.17|4.04|4.18|4.17|4.09|4.13|3.98|3.95|3.97|3.99|4.03|4.2|4.2|4.33|4.37|4.24|4.25|4.31|4.32|4.42|4.51|4.51|4.61|4.72|4.98|4.3|4.59|4.47|4.25|4.4|4.46|5.21|4.78||4.38|4.49|4.28|4.33|4.11|3.88|3.83|||3.75|3.7|3.67|3.72|3.68|3.7|3.61|3.91|3.99|4.37|3.86|3.91|3.87|4.01|4.21|3.99|3.96|4.11|4.16|3.99|3.77|3.94|3.9|3.92|3.78|3.78|3.9|3.66|3.87|4.16|4.24|4.2|||4.28|4.18|4.34|4.36|4.92|5.16|5.32|5.45|5.48|5.44|5.34|5.31|5.5|5.58|5.63|5.73|5.59|5.78|6.08|6.3|6.31|6.34|6.37|6.51|6.62|6.88|6.74|7|6.37|6.64|6.8|7.17|7.13|7.31|7.56|7.98|6.44|7.38|7.76|7.96|6.94|5.5|||8.29|8.39|7.86|||8.18|8.7|8.61|8.01|7.3|8.5|8.74|7.3|9.01|5.05|5.24|5.3|5.3|5.37|5.26|5.22|5.09|5.37|5.65|5.49|5.32|5.31|5.5||5.62|5.5||5.58|5.57|5.56|5.53|5.77|6.62|7.07|6.57|6.2|6.19|6.28|6.24|6.34|6.21|6.25|6.25|6.27
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.22|8.74|8.6|11.47|11.76|11.79|11.78
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.96|0.94||0.95|0.95|0.99||0.98|0.98|1|1|1|1.01|1.01|1.02|1.02|1.02|1.03|1.04|1.03|1.03|1.04|1.02|1.03|1.02|1.04|1.03|1.05|1.04|1.03|1.03|1.09|1.13|1.12|1.13|1.13|1.12|1.13|1.13|1.14|1.14|1.14|1.15|1.17|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.16|1.15|1.16|1.17|1.17|1.18|1.16|1.15|1.15|1.15|1.14|1.17|1.12|1.15|1.12|1.12|1.1|1.12|1.09|1.08|1.09||1.11|1.09|1.08|1.09|1.08|1.11|1.09|1.13|1.15|1.19|1.19|1.18|1.18|1.17|1.2|1.18|1.16|1.23|1.27|1.29|1.26|1.28|1.24|1.22|1.24|1.24|1.27|1.26|1.31|1.29|1.26|1.25|1.27|1.26|1.23|1.23|1.2|1.24|1.29|1.35||1.38||1.35|1.29|1.25|1.2|1.24|1.25|1.1|||1.12|1.12|1.12|1.12|1.14|1.11|1.06|1.07|1.08||1.14|1.15|1.14|1.24|1.21|1.26|1.25|1.28|1.27|1.29|1.32|1.26|1.31|1.27|1.25|1.25|1.18|1.11|1.14|1.07|1.1|1.05|1.02|1|1.03|1.01|1.04|1.06|1.11|1.05|1.1|1.14|1.14|1.18|1.2|1.18|1.2|1.26|1.2|1.18|1.15|1.14|1.18|1.17||||1.16|1.16|1.16|1.16|1.16|1.13|1.1|1.08|1.11|1.15|1.16|1.16|1.18|1.19|1.19|1.19|1.2|1.25|1.23||1.21|1.22|1.21|||1.21|1.21|1.22|1.19|1.2|1.18|1.2|1.24|1.2|1.21|1.26|1.23|1.19|1.22|1.2|1.24|1.22|1.22|1.18|1.16|1.26|1.15|1.19|1.18|1.21|1.23|1.23|1.26|1.21|1.22|1.22|1.25|1.25|1.28|1.28|1.28|1.26|1.28|1.27|1.28|1.29|1.36|1.3|1.27|1.25
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|21.36|21.34|21.02|21.18|21.1|21.22|21.26|21.1|21.06|21.52|22|22.16|21.68|21.84|21.24|21.38|21.5|21.22|20.18|20.2|20.9|21.2|21.26|21.06|21.94|21.6|22.34|23.9|24.46|25.02|24.84|25.82|25.82|25.62|25.62|25.78|24.5|24.62|24.12|23.92|23.84|23.86|24.38|24.7|24.12|23.68|23.68|24|24.3|23.9|23.5|23.26|23.46|23.98|24.54|24.42|24.58|24.52|23.92|23.96|23.9|23.7||24.68|25|24.3|24.28|24.32|23.4|23.02|23.26|23.06|22.16|20.8|21|21.34|21.7|21.78|20.98|21.26|20.76|21.16|21.22|21.12|20.64|22.72|22.18|21.72|||21.62|21.68|20.84|20.98|20.9|21.56|21.68|22.24|22.3|22.82|22.96|23.32|23.64||23.7|23.7|23.82|24.04|24.48|21.5|21.08|21.88|21.94|23.06|23.6||24.38|25.22|26.86|27.18|28.82||27.48|27.1|26.98|27.84|28.56|28.78|28.52|29.4|28.4|28.02|28.1|28|29.18|29.74|30.42|||30.76|31.66|31.92|31.5|30.12|31.58|31.4|29.76|31.14|31.42|29.9|29.1|29.1|26.94|27.56|26.1|25.4|25.5|25.8|27.8|27.66|27.24|27.2|27.68|27.22|27.24|27.12|26.56|25.8|25.58|25.4|25.5|26.36|26.16|25.62|25.5|24.98|25.1|24.76|23.88|24.72|24.92|25.9|26.66|26.34|25.66|25.26|25.34|25.4|25.42|26.42|25.6|24.52|24|23.78|23.54|23.2|22.8|22.88|23.56|24.18|23.98||23.36|23.86|24.08|23.48|24.16|22.96|21.74|21.5|21.22|21.12|21.3|21.7|21.04|20.78|21.1|22|20.76|19.34|18.57|19.0128|18.8333|18.5384|17.962|17.462|17.564|17.474|17.436|17.244|17.013|17.051|16.641|16.282|16.603|16.513|16.103|16.462|16.526|15.385|15.038|14.526|14.974|14.923|14.872|14.949|14.667||14.513|14.205|13.91|14.244
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||4580||4580|4670|4480|4430|4445|4535|4685|4605|4525|4380|4370|4365|4390|4550|4585|4700|4580|4570|4590|4685|4695|4640|4645|4750|4900|4890|4990|5550|5080|4980|5130|5040|5290|5430||5440|5650|5580|5830|5440|5140|5120|5120|5020|5060|4970|4700|4720|4700|4830|5010|5020|5230|5040|5040|5050|5140|5160|5200|5360|5250|5190|5070|4930|5110|5300|5370|5330|5450|5350|5570|5630|5510|5270|5620|5520|5820|6150|5790|5870|4995|4710|4810|4760||4570|4845||4470|4425|4390|4560|4450|4575|4600|4565|4430|4135|4020|4105|4180|4100|4125|4110|4100|4210|3885|||3895||4060|3885|3905|3860|4025|4035|3975|4000|3800|3645|3780|3660|3485|3385|3325|3290|3330|3370|3215|3120|3165|3135|3060|3155|3130|3075|3080|3075|3140|3185|3225|3245|3220|3205|3155|3110|3080|3170|3230|3290|3130|3150||3230|3330|3330|3270|3325|3285|3335|3300|3290|3370|3310|3280|3175|3210|3195|3145|3140|3125|3010|3095|3195|||||3180|3300|3260|3180|3260|3225|3205|3170|3215|3135|3095|3100|3055|3070|3065|3065|3030|||2910|2990|3025||3040|3075|3100|3290|3140|3180|3305|3055|3080|2950|2775|2625|2595|2755|2675|2735|2765|2870|2910|3060|2795|2700|2710|2680|2750|2785|2775|2650|2620|2740|2800|2860|2775|2865|2640|2585|2600|2655|2685|2740|2620|2595|2580|2635|2595
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||434||434|445|440|442|451|461|465|468|474|471|470|475|478|467|472|474|470|475|480|485|475|471|470|480|489|497|498|520|506|522|470|465|496|502||518|521|540|539|559|578|580|591|597|612|644|665|654|621|690|800|828|726|430|844|844|844|844|844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844||844|844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|||844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|||||844|844|844|844|844|844|844|844|844||844|844|844|844|844|844|844|||844|844|844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|||||||||||||||||||||||||||||||
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|2.46|2.6|2.63|2.63|2.63|2.63|2.63|2.63|2.64|2.63|2.63|2.63||||2.63|2.63|2.63|2.63|2.64|2.62|2.55|2.49|2.56|2.52|2.53|2.55|2.54|2.59|2.59|2.6|2.58|2.58|2.58||2.59|2.57|2.58|||2.58|2.59|2.55|2.57|2.58|2.57|2.56|2.52|2.52|2.54|2.54|2.51|2.5|2.49|2.49|2.49|2.5|2.49|2.5|2.49|2.48|2.46|2.42|2.42|2.35|2.33|2.33|2.32|2.37|2.4|2.41|2.42|2.43|2.4|2.42|2.44|2.42|2.41|2.42|2.43|2.41|2.35|2.43|2.48|2.49
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|7.0223|6.933|7.0629|7.2171|7.1603|7.0223|7.2252|7.3713|7.4688|7.4282|7.7285|7.7691|7.6392|7.7285|8.0208|7.9072|7.8422|7.761|7.7042|7.623|7.6474|7.5662|7.4931|7.623|7.5337|7.4931|7.5094|7.4769|7.5175|7.5581|7.5337|7.4606|7.368|7.36|7.3361|7.1766|7.1447|7.1926|7.1926|7.1208|7.073|7.1766|7.1687|7.1447|7.2564|7.1687|7.1607|6.9613|7.1288|6.9374|6.5945|6.5148|6.5786|6.7381|6.6344|6.6663|6.6264|6.5786|6.5068|6.5706|6.6424|6.6822|6.4909|6.3713|6.435|6.4191|6.4988|6.6105|6.5307|6.4669|6.3713|6.3553|6.3473|6.3075|6.1719|6.148|6.0523|6.132|6.0044|6.0204||6.1161|6.156|6.132|5.9486|5.9167|5.9167|5.9247|5.821|5.845|6.0204|6.0922|5.8928|5.837|5.7732|5.7014|5.9407|5.6456|5.5659|5.4941|5.3904|5.7174|5.7493|5.6297|5.6935|5.6297|5.5101|5.2389|5.5021|5.4383|5.4702|5.4702|5.7094|5.6616|5.6217||5.2545|5.4514|5.4041|5.3096|5.2308|5.1993|5.1599|||5.1205|5.0024|4.7109|4.7976|4.7976|4.8054|4.6636|4.6558|4.6873|4.8133|4.9|4.9157|4.8369|5.0418|5.2466|5.5932|5.5932|5.4908|5.6562|5.5617|5.5696|5.4278|5.4435|5.609|5.4278|5.2151|5.2466|5.5144|5.6011|5.3726|5.8689|5.7902|||5.6247|5.8374|5.9215|6.0743|6.1736|6.2424|6.2653|6.3341|6.3341|6.4639|6.166|6.0896|6.1736|6.1812|6.1965|6.1889|6.1812|6.1736|6.3723|6.2347|6.2882|6.25|6.3723|6.3417|6.357|6.4487|6.4716|6.2194|6.1125|6.0208|5.9673|6.1583|5.8756|5.5547|5.6082|5.7304|5.654|5.8221|5.761|5.654|5.8527|5.6388|||5.6464|5.6006|5.5776|||5.7534|5.9291|5.9749|6.2729|6.3417|6.4716|6.5098|6.7084|6.6626|6.5938|6.4334|6.8536|6.8765|6.5938|6.6091|6.4563|6.6244|7.0446|7.2204|7.2203|7.1977|7.2278|7.2203||7.2127|7.0396||7.017|7.1148|6.8212|6.7008|6.4975|6.4523|6.4975|6.6782|6.3318|6.5125|6.3996|6.4372|6.4372|6.4749|6.3544|6.4749|6.6631
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||6480||6480|6420|6410|6470|6590|6580|6640|6650|6560|6650|6620|6550|6500|6470|6490|6450|6420|6460|6420|6390|6330|6280|6320|6400|6410|6410|6330|6330|6360|6350|6290|6350|6370|6400||6490|6500|6550|6550|6510|6480|6400|6380|6410|6500|6600|6470|6450|6550|6570|6610|6570|6530|6510|6550|6520|6520|6500|6470|6470|6450|6400|6450|6500|6470|6390|6400|6370|6460|6450|6540|6540|6470|6480|6520|6490|6400|6460|6400|6560|6610|6600|6640|6650||6620|6640||6570|6560|6540|6490|6480|6490|6480|6510|6580|6680|6680|6770|6750|6760|6780|6700|6740|6650|6710|||6810||6940|6960|7010|7010|6920|6960|6900|6850|6860|6860|6830|6790|6840|6720|6730|6600|6690|6680|6710|6720|6820|6700|6750|6930|6970|7020|7050|7010|7070|7080|7000|6980|6940|6910|7030|6910|6870|6950|6900|7050|6980|7110||7150|7310|7330|7410|7450|7490|7450|7480|7470|7490|7400|7500|7450|7490|7450|7310|7360|7480|7450|7310|7350|||||7310|7320|7200|7020|7030|6980|7040|7010|6940|6910|6970|7030|6970|7010|6920|6890|6830|||7090|7190|7470||7510|7510|7450|7450|7500|7460|7480|7280|7260|6880|6980|6870|7040|7010|6960|7160|7260|7250|7200|7280|7200|7160|7120|7120|7100|6890|6890|6810|6760|6800|7000|7120|7220|7130|7220|7150|7130|7070|7180|7010|6960|6980|7040|7110|7100
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.95|8.74||8.75|8.57|8.43||8.32|8.2|8.3|8.78|8.47|8.68|8.9|8.89|9.18|9.34|9.53|9.85|9.59|9.7|10.79|10.46|10.5|9.3|9.3|9.39|9.29|8.93|8.86|9.2|9.82|9.79|11|11.95|11.39|11.9|11.61|10.9|10.68|11|10.69|10.65|10.78|10.68|10.33|10.15|9.72|9.35|10.12|10.6|9.95|9.39|9.4|9.12|9.21|9.28|9.7|9.97|9.9|9.59|9.72|9.03|8.95|8.98|9.08|8.65|9.15|9.1|9.21|9.4|10.52||10.38|10.52|10.46|11.46|10.98|10.46|10.9|10.98|9.92|10.32|9.85|9.6|8.96|9.3|8.98|7.74|7.62|7.96|7.91|7.88|7.54|7.73|6.99|7.18|6.84|7.21|7.7|6.99|6.8|6.05|5.41|5.29|5.45|5.33|5.25|5.29|5.22|5.2|5.46|5.65||5.36||5.37|5.42|5.39|5.55|5.45|5.1|4.93|||4.66|4.96|5.06|4.85|4.65|4.3|4.05|4.5|4.8||5.25|5.34|4.88|4.91|4.91|4.77|4.9|5.05|5.04|5.3|5.2|4.91|4.94|4.81|4.59|4.64|4.77|4.58|4.8|4.83|4.66|4.44|4.4|4.59|4.9|4.85|4.51|4.57|4.54|4.58|4.36|4.27|4.34|4.33|3.99|4.1|4.08|4.19|4.1|4.21|4.18|4.15|4.14|4.26||||4.39|4.22|4.15|4.1|3.99|3.91|3.86|3.71|3.7|3.8|3.81|3.84|3.92|4|4|4.18|4.33|4.66|4.61||4.58|4.44|4.38|||4.4|4.58|4.63|4.59|4.7|4.82|4.79|5.04|4.96|5.03|5.25|5.1|5.12|5.38|5.19|5.23|5.27|5.29|5.44|5.35|5.42|5.18|5.75|5.45|5.32|5.21|5.09|5.07|5.27|5.34|5.35|5.52|5.63|5.47|5.43|5.31|5.57|5.41|5.69|5.98|5.88|5.83|5.84|5.7|6.01
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.69|1.71|1.75|1.74|1.74|1.66|1.53|1.57|1.54|1.57|1.61|1.54|1.53|1.42|1.36|1.42|1.23|||1.22|1.15|1.12|1.14|1.13||1.14|1.1|1.1||1.14|1.15|1.15|1.13|1.11|1.08|1.08|1.12|1.13|1.12|1.13|1.16|1.15|1.12|1.12|1.12|1.14|1.16|1.21|1.2|1.23|1.16|1.15|1.21|1.22|1.23|1.25|1.22|1.24|1.25|1.24|1.23|1.26|1.26|1.29|1.25|1.27|1.24|1.22|1.27|1.36|1.24|1.24|1.24|1.27||1.21|1.2|1.17|1.13|1.16|1.17|1.17|1.18|1.17|1.17|1.22|1.21|1.22|1.18|1.18|1.17|1.16|1.19||1.24|1.26|1.29|1.28|1.27|1.27|1.24|1.29|1.26|1.29|1.32|1.37|1.32|1.29||1.25|1.14|1.15|1.13|1.19|1.16||1.15|1.1|1.04|1.01|1.01|1.01|0.98|1.04|1.01|1|1.05|1.07|1.1|1|1.02|0.93|0.955|0.985|1.05|1.05|1.07|||1.11|1.1|1.15|1.13|1.13|1.15|1.16|1.12||1.18|1.05|1.08|1.06|1.01|1.15|1.15|1.18|1.15|1.2|1.33|1.36|1.4|1.34|1.49|1.51|1.51|1.58|1.7|1.68|1.68|1.71|1.75|1.72||1.73|1.7|1.71|1.69|1.68|1.68|1.69|||1.69|1.73|1.75|1.78|1.83|1.82|1.75|1.73|1.74|1.75|1.77|1.79|1.82|1.84|1.88|1.91|1.88|1.92|1.91||1.92|1.93|1.94|1.91||1.87|1.85|1.82|1.82|1.85|1.9|1.93|1.89|1.87|1.89|1.86|1.88|1.86|1.87|1.78|1.75|1.74|1.72|1.74|1.7|1.7|1.69|1.71|1.71|1.72|1.71|1.71|1.74|1.71|1.69|1.72|1.78|1.8|1.86|1.7|1.7|1.69|1.68||1.74|1.72|1.75|1.78|1.75|1.77
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||32150||32150|31050|31350|30700|31650|32150|31400|33000|32300|32600|30200|29950|30100|29400|28900|28800|28350|28150|27650|28100|26800|26500|26500|27300|27850|26600|26800|27000|26750|26400|26600|26900|27600|27950||28500|28200|28150|28200|27900|27850|26850|27250|26200|27550|28700|29150|29600|29100|29050|29750|29700|30400|30200|30500|30450|30850|30100|30150|30400|30400|30750|30150|30400|31900|31150|30800|31000|31850|32850|32700|32450|30850|30600|31900|32150|31500|31600|30600|32400|32050|31200|32850|33050||32050|32100||31500|31900|32800|32000|31800|30850|31850|32600|33000|34050|34450|35700|36300|35950|36750|34900|34350|34550|34400|||33750||35250|35450|36800|37000|37650|35800|35500|34650|34450|33600|35450|36200|36550|35800|38850|34200|35700|34200|37100|37000|39150|39350|37400|40300|40200|40000|42500|41950|39750|39900|38150|37950|34550|33600|33800|32600|31150|31600|31300|33500|34150|32350||33300|36000|35600|35050|35850|38500|38150|34600|34300|34550|31850|31500|31350|32700|31250|32300|30600|29400|29600|31000|33200|||||32700|33700|34650|34850|35050|35100|35050|33450|33200|32200|33450|33300|31450|33100|31700|29900|29150|||28800|29700|30650||30200|29500|29750|29050|30100|30250|30650|29800|28500|27850|28600|27900|29450|28200|27100|26000|28000|28950|28400|29950|29700|29750|28950|28800|27900|28100|29150|27350|29250|27450|29600|30400|30900|30600|32650|32400|33300|30950|29450|30300|26950|26950|27300|28300|26950
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||559000||559000|600000|594000|570000|547000|566000|577000|595000|596000|605000|623000|630000|626000|631000|662000|643000|682000|689000|641000|626000|622000|650000|660000|680000|684000|700000|700000|696000|696000|689000|656000|661000|680000|687000||671000|676000|680000|665000|605000|610000|569000|561000|542000|535000|541000|558000|544000|550000|573000|581000|581000|574000|565000|580000|574000|586000|560000|566000|568000|585000|576000|527000|505000|511000|473000|470500|499500|487000|495000|476000|479000|493000|447500|458000|430000|421000|444500|450000|457500|527000|526000|510000|476000||483500|486500||457000|440000|440000|448500|446000|450000|442500|437000|449500|430000|416000|410500|425000|407000|398500|409000|393500|380500|395000|||382000||385000|378500|379500|376000|360000|361500|359500|365000|360000|363000|363000|370000|369500|346000|342000|317000|322000|318000|335000|341000|350000|333500|334500|334500|335000|322000|326000|324000|322000|316500|330000|327000|340000|324500|328500|315000|308000|303000|321500|315000|314000|299500||297500|295000|289500|280500|284000|279500|287500|293500|289500|280000|273000|282500|285000|282000|265000|269500|252500|251500|244500|236500|243000|||||241000|246000|250000|248000|263500|260000|253000|252000|248500|246000|250000|249000|256000|252500|257000|260000|262000|||254500|262500|269500||256500|256000|256500|246000|256500|254000|262500|231000|234500|238500|214500|206500|218500|215500|214000|215500|201500|202500|207000|195300|199300|196600|200000|199400|195900|208500|217000|206500|223000|216500|221500|216000|225000|235500|226000|228000|215000|221500|233000|234500|231000|234000|230000|224500|230500
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|0.11|0.108|0.11|0.11|0.11|0.111|0.11|0.108|0.115|0.114|0.119|0.117|0.12|0.118|0.121|0.121|0.121|0.122|0.125|0.128|0.126|0.128|0.12|0.118|0.118|0.116|0.111|0.116|0.112||0.113|0.116|0.112|0.112|0.107|0.109|0.115|0.116|0.119|0.126|0.119|0.118|0.118|0.122|0.12|0.118|0.12|0.12|0.117|0.116|0.115|0.119|0.117|0.118|0.118|0.115|0.113|0.119|0.117|0.116|0.119|0.12|0.121|0.122|0.12|0.118|0.119|0.122|0.122|0.12||0.12||0.121|0.123|0.121|0.126|0.123|0.127|0.127|||0.125|0.115|0.12|0.126|0.122|0.134|0.122|0.126|0.143||0.152|0.153|0.154|0.161|0.169|0.152|0.16|0.161|0.168|0.177|0.183|0.189|0.191|0.188|0.177|0.182|0.17|0.168|0.168|0.164|0.156|0.153|0.158|0.165|0.154|0.151|0.154|0.155|0.151|0.155|0.152|0.159|0.165|0.175|0.161|0.175|0.152|0.147|0.161|0.155|0.151|0.154|0.149|0.149||||0.16|0.161|0.156|0.158|0.166|0.164|0.158|0.16|0.163|0.159|0.152|0.153|0.158|0.165|0.162|0.164|0.17|0.168|0.18||0.181|0.183|0.182|||0.183|0.192|0.184|0.189|0.192|0.191|0.196|0.196|0.201|0.2|0.212|0.194|0.197|0.191|0.196|0.2|0.202|0.2|0.202|0.202|0.206|0.204|0.208|0.207|0.207|0.211|0.208|0.208|0.218|0.212|0.222|0.235|0.249|0.213|0.212|0.212|0.215|0.217|0.22|0.22|0.207|0.21|0.213|0.212|0.2
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.31|17.98|18.09|18.24|17.01|16.79|16.79|17.56|17.65|17.69|17.85|17.93|17.85|18.45|17.35|17.76|17.62|16.77|15.99|16.02|16.5|17.21|16.85|16.78|17.78|17.44|17.61|18.5|18.05|18.09|17.96|18.3|18.44|17.55|17.14|17.44|17.42|17.55|17.31|16.87|17.21|17.4|17.57|17.59|17.29|16.82|16.77|16.95|16.49|16.63|15.95|15.75|15.69|16.05|15.58|15.51|15.54|15.33|14.99|14.82|14.52|14.69||14.79|15|15.05|14.39|14.78|14.84|15.05|15.1|14.95|14.67|14.24|14.05|14.07|14.06|13.91|13.56|13.98|13.96|13.74|13.95|13.9|13.9|14.77|14.8|14.59|||14.7|14.37|14.15|14.1|14.58|14.4|14.64|14.84|15.02|15.2|15.35|15.32|15.66||15.47|15.91|15.88|15.52|15.3|15.19|14.85|15.1|14.89|15.21|14.6||14.75|14.9|15.4|15.45|15.16||15.36|15.45|15.65|15.55|15.96|16.38|16.35|16.53|16.96|17|17.1|16.2|16.6|16.68|16.28|||16.32|16.3|16.05|15.5|14.75|15.84|16.28|17.32|18.25|17.45|17.14|16.7|16.86|18|17.86|17.45|17.05|16.98|17.03|16.8|16.41|16.55|16.66|17.48|17.6|16.98|17.5|16.62|16.57|16.45|16.58|16.72|16.81|15.91|16.35|16.25|16.18|16.75|16.64|17.09|17.12|15.62|15.19|15.39|15.61|15.68|17.02|16.81|16.75|16.6|16.17|16.1|16.43|16|16.02|15.94|15.7|15.68|15.96|15.75|15.54|15.02||15.08|15.3|14.7|14.91|14.73|14.45|14.89|14.93|15.52|16.1|15.66|15.8|15.17|15.2|15.3|15.91|15.94|15.56|15.68|15.88|16.1|15.84|14.91|14.5|14.6|14.88|14.77|14.42|13.92|13.91|14.35|14.16|14.35|13.96|14.04|14|13.33|12.95|12.83|12.42|12.53|13.02|12.96|12.98|12.96||12.87|12.64|12.62|12.99
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||43850|43850|43850|43850|43850|43850|43850|43850|43850|43850|43850|43850|43850||43850|43850|43100|43500|44650|46400|46250|42050|40150|40800|42050|41800|42300|42050|42650|40800|41600|41900|40150|42500|43100|42800|43700|40850||41150|40600||40450|40600|39500|39500|39600|39600|40000|39750|40200|40100|38150|38100|37900|36750|36600|37550|37300|37850|37100|||36800||36550|35450|36250|36200|36900|37900|37300|36550|36700|36200|34500|35000|32550|31350|31750|31700|31750|32000|31950|32800|32650|32750|32700|32850|33400|33150|34150|34500|33900|34100|33800|33700|33500|32800|33200|33050|33500|33350|33400|33500|32250|31250||32950|32850|32350|32650|31200|31250|30700|30700|31350|30950|30550|30750|31200|31850|31400|31600|31300|30750|29700|29600|29800|||||29600|30200|30200|30450|30500|29700|30000|29900|29850|29950|30150|30200|30300|30450|30300|30600|31200|||31650|32700|32500||31950|31550|32100|32000|32000|31300|32400|31650|31000|30250|29850|30750|31350|31600|31500|32300|32200|32550|31550|31700|31650|31750|31100|31550|31100|30950|30300|30300|30650|30800|31850|33000|32600|32800|32400|32100|31450|31450|30700|31150|31450|31400|31750|31450|31550
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||13790||13790|13610|14160|14060|14770|14990|14750|14300|13870|13520|13650|13410|14330|14000|12900|12090|12200|12410|12320|11000|11080|10560|10280|10530|10580|10510|10370|10000|10200|10160|10250|10360|10560|10300||10060|10070|10180|10370|10420|10590|10280|10370|10250|10800|10830|10810|10940|11060|11160|11530|11300|11000|11050|11350|11100|11020|10840|10920|11200|10790|10910|11110|11210|11920|12040|13280|13450|13640|12500|11600|11900|12500|11850|11870|11150|11270|11550|10800|11060|11680|10300|10270|9850||9890|9800||9980|9380|9400|9420|8970|8990|8860|8510|8440|8370|8190|8410|8460|8990|8770|8440|8570|8630|8970|||9150||9110|8800|8830|8950|8900|9000|8620|8600|8700|8310|8450|8500|8290|8050|7940|7780|7930|8000|8330|8150|8930|8800|9000|9200|9540|9150|9010|9460|9500|9610|9380|8820|8810|8050|8360|8400|8100|8450|8530|8900|8680|8700||8720|9000|8920|8960|9300|9170|8900|10240|10610|10000|10000|9880|10380|10680|10360|10750|10490|10150|10650|11000|11980|||||11400|10900|10750|10700|11240|11560|10640|11160|11370|11050|11270|11400|12200|12050|11850|11200|11560|||10180|9930|10690||12420|12300|11870|13200|14350|14520|14150|12080|10380|9340|8720|9090|9950|10740|9910|9690|9180|9300|9770|8280|8340|8230|8660|8400|7470|7000|7020|7270|7320|7800|8480|7490|8000|8160|7500|7280|6600|6570|6610|6610|6500|6520|6770|6570|6510
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||45850||45850|43300|43500|42050|42800|44250|43050|44650|43200|43800|41750|40700|40950|41850|33700|33200|32300|29350|28700|29500|29600|28100|28700|29500|30000|29500|30050|29550|29550|29300|29600|28200|28900|26750||27200|27050|25650|25450|24550|24400|23800|24650|25000|25400|26600|25400|26050|25150|24900|25750|25250|26600|26450|27050|27700|26400|26100|26450|26250|27150|26900|26150|27000|27350|25250|24900|25300|25600|26000|26400|26600|26050|25250|25700|25500|25300|24350|23950|24450|24450|24100|24300|25350||23000|22700||22200|23050|23800|23150|22900|22600|22400|22750|22800|22450|22150|22550|23000|23850|22850|21300|21100|20950|21300|||20150||20800|20900|21950|22000|21750|21000|20450|20150|20300|20200|20800|19630|19320|18140|19000|17920|18550|18420|21000|21300|21900|22050|21100|22650|22550|23150|23850|23750|24150|24000|23000|24300|24000|23100|23900|22800|21100|20900|21000|22200|21650|20400||21300|22300|22000|21750|22100|22250|22700|23500|22600|22750|22900|22000|21300|21700|21450|22200|19660|17000|17250|17400|18300|||||18870|19210|18070|18300|18420|17240|17500|17020|16670|16810|17100|17280|16800|17350|16440|15220|15310|||15490|15600|16120||16300|15510|16000|15550|15200|15030|14890|14570|14380|13750|13250|14090|14280|14000|13950|13970|14330|14530|14740|15020|15110|14840|14420|14550|14700|14800|14760|14080|14870|14850|15410|16150|17030|16650|17050|17060|16690|16610|16150|16280|16080|15800|16260|16200|16150
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|523|516.05|524|502.9|497.95||475.05|491.95|503.05|530.95|530.05|580.1|560.45|565|573.4|575.45|565.95|557.9|549|521|490.05|460.45|462|464|468.8|474.95|474|471.5|466.95|465.05|470||470.25|467.95|482.5|485.1|492.85|492.2|483.1||474.3|479.6|475.5|463.4|472|462.5|472.9|485|474|477|480|484.35|462.2|465.2|472.95|479.6|487|490.4|486|495.2|504.35|498.8|490.9|492.55|493.6|500.45|502.35|503.6|499.4|506.5|505.2|520|510.8|512.1|513.6|504|489.5|495|485.55|487.8|503.05|513|528.5|535.95|520|545|533.85|540|495.9|488|496|491|487.05|492.6|508.4|492.95|490.2|483.8|481.65|473.6|473.95|479.65|488.4|475.4|480.85|475|468.7|470|466.3|425|425.95|408.05|428.85|423.7|417||440|440.15|442.4|451|452.55|462|465|458||454.5|454.9|449||436.8||442|450|376|470.05|471.6|479.9|474.8||481|454.9|459.45|471.8|477.7|464.05|456.1|450.4|437|435||446.55|454.7|449|462.75|455.9|464|451|436|414.6|408.25|427.9||427|435.2|443.65|438|413|408.95|394.95|407.95|408|410|428|449|450.3|439.1|438.5|414|413|409.4|400|381.85|377.15|402.85|414.25|414.9|425|430.1|425|423.5|424.8|420.45|412.1|416.3|432.35|439.15|438.8|443.2|470|453|456.85|453.9|446.7|449.45|461.6|459.9||461.7|472.2|482.25|467.2|491|492.8|496|499|504.9|511.9|503.25|498.9|492.2|500.15|502.35|500|479.15|490.9|450.95|450|445|442.9|429.95|437.6||432.85|455.25||488|488|485|486|504.95|502.7|495.95|487|506.6|504.6|490.45|482.95|477.2|470|469|490.6|463.6
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.36|3.4|3.4|3.57|3.54|3.61|3.7|3.82|3.9|4.03|4.06|4.08|4.01|4.12|3.95|4.05|4|4.03|3.77|3.7|3.86|3.86|3.79|3.98|4.21|4.24|4.36|4.34|4.39|4.66|4.6|4.78|4.97|4.76|4.81|4.64|4.76|4.8|5.12|4.64|4.48|4.34|4.31|4.31|4.06|4.12|3.97|4.08|4.08|3.96|4.01|3.87|3.95|3.76|3.76|3.72|3.59|3.62|3.55|3.6|3.61|3.46||3.39|3.48|3.21|3.12|3.2|3.22|3.35|3.33|3.4|3.26|3.08|3.01|2.96|2.97|2.94|2.89|2.89|2.93|2.96|2.98|2.98|2.95|3.14|3.16|3.15|||3.14|3.07|3.05|3.09|2.99|3.02|3.02|3.06|3.09|3.14|3.2|3.2|3.22||3.14|3.23|3.24|3.21|3.16|3.08|3|3|3.04|3.1|3.11||3.15|3.15|3.28|3.23|3.15||3.18|3.19|3.21|3.2|3.28|3.28|3.18|3.14|3.19|3.14|3.16|3.09|3.22|3.31|3.3|||3.26|3.21|3.17|3.12|3.07|3.33|3.36|3.51|3.75|3.74|3.7|3.65|3.66|3.64|3.66|3.66|3.46|3.37|3.38|3.35|3.38|3.36|3.34|3.38|3.41|3.5|3.44|3.49|3.51|3.52|3.53|3.54|3.56|3.51|3.58|3.51|3.49|3.53|3.51|3.59|3.69|3.69|3.77|3.75|3.78|3.85|3.85|3.79|3.81|3.85|3.83|3.83|3.78|3.89|3.99|4.11|3.97|4.01|4.13|4.22|3.93|3.88||3.87|4.02|3.85|3.84|3.8|3.73|3.73|3.96|4.02|4.12|4.19|4.2|4.18|4.17|4.17|4.29|4.21|4.28|4.16|4.15|4.06|4.08|4.13|4.04|4.01|3.98|3.92|3.48|3.39|3.52|3.44|3.46|3.43|3.37|3.4|3.42|3.45|3.44|3.43|3.37|3.4|3.53|3.56|3.65|3.65||3.63|3.6|3.56|3.65
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199|198|190|183|193|204|210|218|220|218|220|226|238||||242|238|238|244|242|254|246|248|214|224|218|226|236|244|250|260|244|||246|246|||252|250|260|272|270|282|294|302|308|302|306|300|300|308|292|300|294|306|306||324|314|322|332|318|290|282|312|316|308|310|320|312|350|374|378|386|382|376|380|372|372|384|386|386
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|81|79.85|80.35|81.1|82.5|81.1|79.9|78|77.3|80.95|79|77.3|78.5|76.1|74.95|76.05|75.85|73.5|68.7|69.5|69.7|70.6|68.25|67.9|70.4|70.95|72.35|75.9|79|77.35|75.6|75.35|74.8|72.05|72.8|71.1|71.45|71|70|67.6|68.4|66.15|65.95|65.25|65.15|65.9|66.65|66.5|64.25|64.75|64.75|63.95|64.6|65.55|66.25|66.9|65.7|65.9|64.4|65.05|63.5|63||64.25|62.55|61.95|60.4|61.15|61.65|62.45|61.8|60|58.5|55.15|55.9|54.55|55.4|54.35|53.35|52.55|53.9|53.6|54.4|54.6|52.95|55|56.25|54.1|||54.35|53.65|52.4|52.7|52.6|52.25|53.6|54.5|55.2|55.45|55.25|54|56.4||55.65|57.1|57.75|57.05|56.05|54.05|53.45|55.5|54|54.9|54.2||55.8|55.8|56.6|57.25|56.8||59.05|59.8|58.9753|56.4485|58.3079|59.1184|61.4545|62.65|62.85|62.9|62|58|58.9|57|57.2|||55.9|57.45|58.3|56.7|55.15|58.65|59.45|61.8|66.55|68|66.8|65.95|64.8|63.35|65.75|65.25|65.95|62.5|60|58.15|58.95|57.4|57.5|58.6|59.45|60.85|60|61.25|60.55|62.35|61.55|60.6|60.45|60.1|60.8|60.15|60|60.2|59.7|61.3|62.2|61.5|61.4|61.25|62.5|63.4|63.55|61.6|60.65|61.5|60.3|59.5|58.2|60.1|60.35|60.75|60.1|61.5|62.9|62.55|61.85|59.7||62.6|62.25|60.3|58.95|59.45|58.65|59.65|59.35|60.7|62.2|61.95|62.4|62.4|63.55|63.5|64|64.3|63.05|62.35|62.45|62.7|62.4|62.2|59.65|60.95|60.95|60.25|59.5|57.9|59.7|59.5|58.5|57.8|58.55|57.9|59.05|58.15|56|55.8|55.9|54|55.65|55.35|57.1|57.05||56|56.1|53.6|54.3
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3499.3|3460|3470|3511.1001|3479.1001||3384.7|3376.5|3408|3449|3435.2|3474.6001|3499.8|3399|3440.6001|3431.8999|3445|3340.1001|3304.7|3305.3999|3378|3398.5|3399.8999|3409.8999|3368.6001|3452|3376|3219.7|3137|3100.6001|3055||3216|3218|3182.3999|3228|3240|3257.3999|3149.8999||3185|3145.8999|3122|3153.3|3186|3215|3189.6001|3258|3172.3999|3310|3340|3375|3316.8999|3372.2|3355|3501.8999|3511|3622|3750|3845|3908.1001|3870.1001|3950|3730|3795.8999|3868.8999|3819.2|3655|3609.8|3710|3688.8|3656|3686.5|3650.5|3580|3680|3560|3563|3511|3555|3610|3590|3663|3710|3705.3|3840|3855.8999|3788|3800|3730|3621|3677.1001|3732.1001|3800|3746.6001|3772|3736.7|3760|3800|3824|3835|3838|3870|3849.8999|3916.8999|3875.2|3770.2|3750|3825.8999|3594.8999|3612.8|3551|3459|3400|3308||3045.1001|3051.1001|3025.7|3115|3020|3015|3030|3021||3023.8|2910|2880||2725||2704.7|2710|2536|2895|2870.95|2877.2|2860||2830|2888.45|2911|2870|2841.2|2765|2759.95|2725|2635.1001|2640.7||2620|2569.5|2550|2601|2595.25|2590.05|2399.1001|2382|2569.55|2579.3999|2702.45||2625.05|2719|2740|2706|2702.45|2660.05|2600.05|2642|2678|2752.25|2860.2|2889|2929.7|2971.5|3059|3022|2917|2904|2921|2840|2885.8999|2938.05|2970|2856|2980|3050|3064|3047.6001|2900|3043|3060.05|3030.25|3100|3091.05|3157.7|3071.95|3186.95|3185|3191.45|3232.3501|3249|3253.45|3138|3092||3070|3000.05|3118.8|3090.05|3122.1499|3160|3181|3210|3154.8501|3225|3335|3270|3115.45|3153.8|3119.05|3128.7|3083.25|2973|2973|2979.95|2951|2879.95|2770.45|2831||2757.95|2770.95||2670|2731|2847.45|2831|2873.75|2804|2725|2710.1499|2790|2837|2836.2|2787|2820|2747.8999|2810.6001|2829.6499|2904.05
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.98|0.99|1.02|1.02|1.03|1.08||1.02|1|1.02|1.01|1.02|0.94|0.93|0.9|0.9|0.94|0.89|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.82|0.81|0.81|0.8|0.78|0.82|0.81|0.81|0.8|0.81|0.8|0.81|0.8|0.79|0.83|0.8|0.81|0.82|0.8|0.78|0.77|0.77|0.78|0.77|0.8|0.79|0.78|0.79|0.83|0.82|0.85|0.82|0.82|0.79|0.81|0.81|0.82|0.84|0.83|0.8|0.79|0.76|0.74|0.75|0.77|0.73||0.72|0.76|0.73|0.71|0.71|0.67|0.69|0.75|0.66|0.68|0.64|0.67|0.64|0.65|0.64|0.63|0.64|0.64|0.62|0.62|0.63|0.65|0.65|0.65|0.66|0.65|0.65|0.64|0.66|0.67|0.67|0.68|0.69|0.7|0.71|0.7|0.69|0.72|0.76|0.73||0.73||0.74|0.69|0.7|0.7|0.7|0.66|0.67|||0.64|0.66|0.68|0.68|0.68|0.71|0.66|0.64|0.75||0.8|0.81|0.82|0.85|0.87|0.88|0.88|0.9|0.9|0.91|0.95|0.95|0.99|0.93|0.87|0.87|0.98|0.92|0.97|0.96|0.91|0.9|0.88|0.98|1.04|0.92|0.87|0.89|0.92|0.95|0.93|0.91|0.93|0.95|0.96|0.94|0.9|0.96|0.89|0.86|0.86|0.9|0.86|0.88||||0.86|0.87|0.85|0.86|0.88|0.9|0.89|0.88|0.85|0.87|0.88|0.84|0.9|0.87|0.93|0.96|1|1.01|1||0.97|1.02|1.04|||1.05|1.07|1.05|1.07|1.08|1.06|1.12|1.2|1.19|1.15|1.3|1.15|1.02|1.01|0.96|0.9|0.85|0.83|0.86|0.85|0.88|0.85|0.92|0.97|0.99|0.99|1|0.99|1.02|1.03|1.1|1.12|1.22|1.08|1.09|1.04|1.1|1|1.03|1.06|1.08|1.05|1.05|1.04|1.08
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||106300||21260|19580|19640|19340|19020|19140|19800|20380|20160|20560|19060|18800|19240|19640|18040|17640|17600|16520|16600|16620|16360|15940|16080|15880|16700|16340|16440|15640|15280|14820|14900|14360|15420|15040||15560|15980|15420|15380|14600|14260|13160|13460|13340|13640|14600|14720|14600|12060|12040|12360|12260|13000|13080|13400|14060|13520|13000|13300|13280|13520|13520|13260|14040|14320|14220|13840|14560|14840|15080|14900|14980|13900|13480|13920|14240|13720|13960|13220|13900|14140|13480|13360|13100||12260|11580||11460|11640|11860|11860|11720|11320|11120|11100|11400|11160|11540|12000|12340|12520|12560|11460|11680|11980|11840|||11820||11820|12200|12600|13000|12580|12760|12100|12400|12500|11640|11900|10500|10700|10320|11260|10300|10500|10820|11360|11220|11200|11240|11180|12040|11740|11260|11840|11640|11720|11400|11040|11300|11180|10200|9150|8250|8180|8360|8020|8480|8480|8700||8750|9160|9090|9100|9200|9880|9610|9520|9300|9870|9740|9310|8770|8770|8140|8280|7580|7380|7460|7330|8130|||||8190|8540|8400|8330|8280|8180|8230|8420|8270|8540|8440|8600|7660|8060|7870|7440|7270|||7430|7360|7500||7680|7020|7250|7310|7470|7440|7300|7260|7320|6850|6530|7000|7090|7130|7180|7240|7380|7450|7540|7990|7770|7830|7720|7970|8060|8160|8520|8480|8830|8650|9070|9460|9470|9560|9650|9700|9780|9990|9500|9940|10240|10200|10480|10240|10100
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||34050||34050|33000|33300|31050|31600|31600|31000|32850|31350|31350|28700|27600|28850|28000|27100|26200|25200|24100|23800|23850|23200|23150|23600|24000|23400|21600|21350|20150|20150|19940|20350|20050|20950|21200||21300|21550|21700|21600|20200|20000|19440|19730|19500|20200|21200|20950|21700|19850|20000|20350|20100|20600|20050|20600|20500|20300|19770|19810|18350|18340|18810|18670|18990|19820|19360|19340|19370|19590|19600|19860|20000|19300|19380|19700|20100|19500|19540|19280|19990|19960|19630|19800|19900||19230|18740||18340|18800|18930|18260|18350|17920|17860|18300|18500|18660|18800|19200|19620|19670|19620|18810|18800|18760|18590|||17980||18130|18150|18690|18960|18800|18490|18280|17750|17480|17030|17770|18000|18050|17310|18110|16500|17480|16970|18400|18900|20650|20400|20350|21800|21500|21150|22250|21800|21550|21400|19660|19950|19600|18300|18880|17450|17030|17400|17110|18220|18340|18400||19350|20850|21050|20800|20600|21450|21850|19380|19400|19500|19470|19470|20700|19950|19110|19220|18710|18300|18140|18640|19920|||||20050|20500|19320|18920|19110|18710|18870|18440|18260|18730|19140|19460|18230|19280|17730|16330|16340|||16500|16470|17240||17160|16740|16720|17450|18090|17960|17850|17670|17610|16490|16380|16800|17400|16530|16510|16810|17000|17220|17420|18080|18070|17620|17570|17580|17510|17470|17900|17180|18140|17760|18920|19710|20300|19850|20050|20750|21000|20600|20050|20650|20550|20050|20500|21100|20750
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||3740||3740|3685|3700|3820|3930|3970|3965|4035|4185|4020|4030|3980|4090|4100|4055|4135|4105|4075|4070|4090|4000|3880|3870|3900|3910|3900|3920|3960|3940|4045|3900|3945|4100|4140||4190|4035|4065|4220|4020|4015|4095|4320|4190|3975|4045|4105|3790|3930|3905|3930|4020|3980|4105|4170|4065|4105|4035|4320|4275|4235|4370|4325|4630|4530|4200|4615|4620|4830|4875|5060|5340|5470|5560|5830|6140|6200|6000|6160|6420|7230|6800|6900|6900||7560|7630||8670|8680|8400|9050|6410|6240|6610|5490|4580|3935|3610|3320|3365|3485|3570|3655|3655|3600|3700|||3050.936||3117.5503|3400|3570|3660|3660|3735|3630|3730|3705|3500|3620|3380|3345|3335|3075|3150|3210|3310|3265|3510|3620|3540|3610|3795|3640|3710|3460|3345|3525|3510|3425|4135|4110|3930|4040|4040|4095|4100|4200|4485|4570|4600||4710|4760|4850|4755|5190|4650|4815|4650|4660|4745|4550|4870|4645|4740|4870|4985|5010|4900|4825|4950|5120|||||5050|5270|5410|5320|5300|5500|5550|5700|5900|5670|5970|6250|5850|5850|5420|5410|5060|||4925|4990|5230||5510|5570|5550|5790|5900|5610|5610|5420|5450|5520|5220|5360|5970|6350|6900|5050|5150|5670|5600|6120|6180|6400|6460|7220|5510|5760|5410|5210|5470|3900|4620|4480|4530|4870|4180|4410|4280|4420|4675|4850|4965|4775|4880|4945|5350
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|28.08|27.5|25.94|29.2|29.38|29.1|26.1|26.82|27.14|28.64|28.7|28.7|28.5|29.08|25.76|26|26.06|25.82|23.96|23.66|24.74|24.8|24.4|24.52|25.44|24.58|26.12|27.14|26.82|27.3|27.28|28.1|28.14|28.28|27.82|27.62|26.84|27.14|27.38|27.46|27.14|27.16|27.52|28.1|28.26|28.38|28.9|28.1|28.3|28|27.22|27.06|26.6|26.86|26.76|26.7|26.82|26.84|26.4|26.32|25.8|26.2||27.22|27|27.5|25.9|26.54|26.42|26.9|25.64|24.66|24.36|23.48|23.88|23.58|22.26|22.1|20.52|20.4|20.24|20.26|20.16|20|19.42|21|21.24|20.8|||20.3|20.24|19.77|19.43|20.36|20.74|20.52|20.78|20.82|20.8|20.76|21.34|21.68||21.3|22.16|21.88|21.94|20.98|20.1|19.72|19.99|19.94|20.18|20.22||19.94|19.76|20.08|20.6|20||19.87|19.72|20.02|20.24|20.5|19.87|20.26|19.57|20.4|20.4|20.28|18.97|20.28|20.96|21.2|||21.82|21.8|21.42|21.4|19.13|20.12|20.4|21|22.14|22.12|21.92|21.9|21.76|22|21.72|20.3|20.3|20.18|20.2|19.8|19.37|19.38|19.16|19.09|19.05|19.16|18.99|19.16|19.39|18.81|18.9|19.05|18.96|19.28|18.88|19.27|20.12|20.44|19.54|20.1|20.16|19.61|19.44|18.73|18.11|18.64|18.89|18.83|18.35|18.05|18.03|17.4|17|16.96|17.11|17.42|17|17.18|17.19|17.29|16.6|16.3||16.36|16.63|16.45|16.78|16.5|16.13|16.23|16.58|17.49|16.92|16.7|16.7|16.56|15.99|16.18|16.6|16.6|16.75|16.41|16.56|16.48|16.18|16.22|16.27|16.59|16.18|16.53|16.18|15.7|15.68|15.94|15.98|16.1|16.01|15.55|15.55|15.31|14.9|14.9|14.74|14.41|14.81|14.54|14.84|14.73||14.75|14.73|14.96|15.66
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|518.75|511.15|520.3|517|515||507.45|509.95|508|520.9|520.1|518|519|521|519|520.9|512.9|516|519.15|510.95|512.9|502|493.5|495.5|498.8|494.3|481.5|479|466.6|471|476.1||490|489|498.9|505|509|516|508.05||505|508.05|506|504.8|519|521|529|533.95|535.85|576|551.35|525|514.05|514|531.7|543|541.65|539.05|546|559|534|531.5|535.7|504.8|501.7|494|496.9|489.25|505.5|505.65|503|510.9|512.6|512|498.8|496.5|494|498|485|485.9|501.05|499.9|507.7|501|494.95|517.95|530|527|523.8|525.95|524|517.05|526|523.9|514.35|492.7|498.05|489.05|495|483.8|491|492|515|492.9|486|489.75|464.35|464|448.7|427|450.6|438|471|460.1|467||473|480|461.5|475|474.9|482|485.05|480.9||479.75|477.95|463.15||469.5||458|469.95|410|498.35|495.85|484|484.7||485.95|490|480|434.6|432|424.9|417.5|420|406|401.55||407.6|401.9|385|395|385|374|355|348|357|341.95|343||356.9|359|360.1|350.8|343.25|340|339.75|346|346.75|348.05|367.75|369.25|377.9|378.35|375.65|369.55|379.75|394.1|403.85|401.3|411|401.95|413.05|416.15|425.5|433.8|434|432|430.35|431.95|420|440.05|467.4|478|493.45|481.35|529.8|533.5|532.9|513.85|497.35|517.4|516.6|535||535|549.7|572.4|552|565.1|580.6|573.85|547|568.5|574.95|598.2|565|579.95|585|505.1|438.9|442.9|444.25|416.25|412.1|415.45|415.55|406.8|411||422.2|410.2||400|415.5|429|433|446.8|458.9|436.6|431.3|446|434.75|430|428.45|425.8|420|431.3|441.05|430
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.16|5.89|5.89|5.92|6.01|5.99|6.05|6.04|5.99|6.13|6.13|6.22|6.22|6.13|6.34|6.32|6.36|||6.46|6.4|6.5|6.47|6.45||6.43|6.35|6.33||6.4|6.3|6.1|6.08|6.13|5.96|5.82|5.78|5.48|5.37|5.38|5.47|5.4|5.48|5.45|5.34|5.35|5.25|5.32|5.3|5.22|5.24|5.23|5.3|5.26|5.22|5.36|5.29|5.53|5.84|5.78|5.81|5.95|5.98|5.95|5.93|5.83|5.78|5.82|5.96|5.98|5.98|6|6|5.92||5.89|5.82|5.9|5.89|5.9|6.03|6.08|6.08|6.04|6.04|6.16|6|5.93|5.8|5.83|5.78|5.8|5.85||5.88|5.92|5.48|5.43|5.41|5.16|5.15|5|4.86|4.92|4.95|4.99|5.01|4.8||4.75|4.75|4.65|4.66|4.71|4.45||4.48|4.44|4.43|4.38|4.29|4.18|4.32|4.32|4.28|4.29|4.3|4.28|4.21|4.15|4.35|4.09|4.02|4.29|4.32|4.35|4.38|||4.5|4.34|4.42|4.45|4.44|4.43|4.42|4.4||4.38|4.31|4.25|4.44|4.39|4.46|4.37|4.27|4.09|4.24|4.37|4.43|4.35|4.35|4.29|4.44|4.17|4.11|4.11|4.15|4.4|4.27|4.17|4||4.01|3.92|3.87|3.7|3.56|3.41|3.33|||3.43|3.63|3.75|3.8|3.73|3.54|3.64|3.57|3.93|4.35|4.72|4.8|4.9|5.04|5.13|4.9|4.77|4.64|4.65||4.71|4.73|4.65|4.58||4.64|4.72|4.54|4.45|4.4|4.45|4.5|4.35|4.41|4.43|4.41|4.42|4.48|4.43|4.53|4.41|4.3|4.36|4.43|4.4|4.52|4.61|4.47|4.5|4.61|4.52|4.52|4.47|4.4|4.4|4.38|4.28|4.42|4.5|4.35|4.28|4.16|4.46||4.5|4.48|4.57|4.57|4.69|4.6
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||5980||5980|5940|6100|6030|6200|6080|6150|6110|6200|6350|6360|6300|6300|6290|6280|6350|6300|6260|6320|6250|6160|6070|6220|6440|6460|6530|6530|6600|6660|6670|6730|6840|6840|7040||7040|7100|7050|7130|7160|7040|6860|6940|6690|7120|7110|7120|7090|7100|7140|7330|7540|7460|7590|7670|7860|7970|8080|8220|8980|8990|9180|9050|9800|10570|8690|9070|9000|9050|8610|8900|9250|9350|8930|8790|8970|8870|8550|8230|8290|8290|8130|7300|6960||6900|6850||6820|6930|6960|6880|6520|6700|6690|6730|6410|6400|6570|6650|6890|6710|6770|6850|6970|7130|7260|||7360||7990|8240|8230|8370|8300|8610|8350|8320|8280|7950|7800|7380|7390|6630|6490|6560|6570|6980|6710|6590|7060|6850|7100|7340|7070|7260|7420|6870|6980|7300|7220|7340|7540|7700|7300|7180|6930|7400|7290|7010|7040|7050||7150|7100|6560|6420|6350|6360|6470|6570|6370|6270|5990|6000|5990|5620|5610|5800|5770|5560|5520|5660|5670|||||5700|5710|5840|5870|5870|5870|5830|5660|5510|5480|5450|5580|5470|5680|5600|5400|5410|||5450|5540|5270||4975|5070|5240|5190|5280|5370|5490|5360|5400|5190|5000|5200|5320|5530|5280|5580|5390|5400|5370|5390|5240|5220|5330|5500|5410|5320|5310|5070|5120|5190|5410|5570|5140|5090|5160|5070|5170|5170|5180|5210|5130|5100|5250|5290|5400
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|16.96|17.27||15.38|15.3|15.1||14.99|14.85|14.9|15.2|15.03|15.96|16.24|15.42|15.42|15.01|15.49|15.7|15.44|15.52|15.2|16|15.18|15.46|15.9|16.55|17.41|16.92|16.38|16.6|16.7|16.51|16.7|17|17.7|17|17.5|16.26|15.85|15.76|15.3|15|16.1|15.77|15.6|15.33|14.99|14.63|16.52|16.5|17.8|17.2|17.5|15.72|17.4|17.86|18.04|18.2|17.82|18.7|18.06|18.66|18.4|18.8|18.2|17.36|15.88|15.1|15|15.46|15.38||14.5|14.5|14.46|12.3|12.2|11.58|11.86|12.76|13.04|13.1|12.68|13|13|12.7|12.3|11.6|12.5|13.06|12|12.98|12.56|12.96|12.7|12.5|12.7|12.6|12.78|12.8|11.4|11.56|11.06|10.88|11.08|10.84|11.3|11.06|11.28|11.1|11.52|11.24||11.26||11|11.26|11.02|11.3|11.68|11.24|10.54|||10.86|11.2|10.24|10.5|9.8|9.86|9|8.8|9||9.25|8.85|8.7|8.8|8.74|8.6|8.86|9|8.63|8.25|8.3|8.62|8.55|8.95|8.75|8.69|8.41|8.72|8.8|9.19|9.22|9.11|8.8|8.81|8.6|9|9.26|9.3|9.66|10.04|10.04|10.2|10.06|10.5|10.12|10.22|9.93|10|9.88|9.87|9.88|9.6|9.1|9.3||||8.94|9.01|8.35|7.82|7.42|7.2|8.05|7.89|7.9|7.7|7.93|8.1|7.9|7.75|8.25|8.3|8.1|8.06|7.92||7.8|7.58|7.82|||7.45|7.41|7.82|7.8|7.6|8.16|8.28|8.38|8.37|8.13|8.18|8.22|8.31|8.2|8.37|7.77|7.8|7.8|7.7|7.69|7.59|7|7.45|7.35|7.23|7.2|6.7|7.17|7.13|7.51|8|7.6|8|8.8|7.6|7.2|6.94|7.03|7.34|7.2|6.25|6.08|5.87|5.91|5.6
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.16|1.13|1.13|1.14|1.11|1.12|1.14|1.13|1.13|1.12|1.12|1.15|1.13|1.15|1.11|1.12|1.12|1.12|1.13|1.12|1.11|1.12|1.13|1.13||1.12|1.12|1.12|1.13|1.1|1.09|1.12|1.17|1.18|1.2|1.17|1.2|1.2|1.19|1.18|1.2|1.2|1.21|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.18|1.16|1.16|1.16|1.16|1.2|1.15|1.12|1.14|1.08|1.09|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.1|1.08|1.11|1.06||1.06|1.07|1.05|1.05|1.05|1.06|1.06|1.06|1.04|1.05|1.06|1.07|1.07|1.06|||1.06|1.09|1.06|1.08|1.08|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.08|1.07|1.06|1.08|1.05|1.07|1.08|1.08|1.09|1.11|1.1|1.1|1.11|1.09|1.1|1.09|1.08|1.06|1.08|1.11|1.15|1.15|||1.14|1.14|1.13|1.1|1.09|1.08|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.08|1.09|1.09|1.1|1.1|1.11|1.11|1.1|1.11|1.12|1.11|1.12|1.11|1.11|1.12|1.14|1.14|1.1|1.09|1.09|1.08|1.07|1.08|1.07|1.08|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.08|1.1||1.08|1.1|1.08|1.06|1.07|1.05|1.07|1.07|1.06|1.07|1.09|1.08|1.07|1.06|1.07|1.08|1.08|1.05|1.05|1.08|||1.06|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.09|1.06|1.05|1.05|1.06|1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.1|1.08|1.09|1.07|1.07|1.07|1.07|1.06
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||6420||6420|6300|6360|6350|6510|6660|6780|6810|6990|6960|6850|6840|6840|6930|6750|6650|6650|6680|6640|6370|6180|6140|6150|6320|6470|6530|6560|6460|6510|6440|6260|6310|6480|6370||6360|6380|6490|6490|6500|6600|6560|6450|6210|6310|6410|6260|6420|6490|6580|6700|6740|6950|6960|7040|6910|6850|6870|7000|7100|7150|6980|6910|6980|7150|7070|7100|7240|7250|7490|7350|7590|7380|7160|7310|7350|7170|7340|7160|7380|7560|7160|7230|7100||7010|6730||6660|6400|6430|6290|6290|6220|6540|6190|6350|6110|6150|6430|6760|7260|7300|7310|7630|7380|7350|||7060||7240|7270|7200|6740|6730|6650|6430|6650|6610|6370|6600|6610|6440|6250|6350|5910|6110|6260|6340|6320|6730|6440|6350|6910|7100|7260|7610|7230|6950|7410|7460|7270|7170|6960|7080|6920|6910|6830|6940|7170|6960|6990||7170|7240|7230|7330|7210|7120|7710|7710|7950|7710|7490|7520|7680|7810|7750|7800|8160|8040|7830|7860|8000|||||7360|6980|7130|6830|7130|6260|6350|6220|5790|6130|6270|6450|6560|7210|7110|7000|6730|||6740|6500|5700||5780|5530|5780|5310|5470|5700|5400|5240|5610|5120|4450|4525|4565|4840|4640|4720|4890|4930|5150|5040|4980|4890|4975|4910|5060|4940|4875|4785|4800|4865|5120|5030|4830|4690|4605|4625|4570|4540|4480|4400|4365|4325|4450|4415|4315
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.52|0.51|0.51|0.51|0.51|0.54||0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.56|0.57|0.56|0.57|0.56|0.56|0.55|0.56|0.56|0.55|0.56|0.57|0.55|0.59|0.57|0.56|0.55|0.55|0.56|0.58|0.57|0.59|0.57|0.59|0.59|0.57|0.55|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.59|0.58|0.61|0.56|0.54|0.54|0.54|0.53|0.54|0.53||0.52|0.52|0.51|0.495|0.49|0.49|0.485|0.48|0.475|0.49|0.475|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.485|0.5|0.51|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.52|0.53|0.54|0.54|0.53||0.5||0.5|0.5|0.5|0.51|0.48|0.48|0.46|||0.46|0.46|0.48|0.475|0.475|0.455|0.435|0.425|0.47||0.495|0.52|0.51|0.45|0.43|0.395|0.4|0.405|0.405|0.415|0.405|0.4|0.415|0.395|0.395|0.405|0.405|0.405|0.42|0.42|0.425|0.44|0.44|0.445|0.465|0.45|0.44|0.435|0.44|0.435|0.435|0.43|0.44|0.44|0.44|0.46|0.435|0.435|0.44|0.435|0.425|0.425|0.43|0.435||||0.435|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.445|0.435|0.435|0.445|0.445|0.435|0.44|0.44|0.445|0.435|0.44||0.44|0.45|0.435|||0.445|0.43|0.435|0.44|0.435|0.44|0.435|0.44|0.445|0.45|0.48|0.46|0.47|0.475|0.475|0.475|0.49|0.48|0.475|0.46|0.46|0.46|0.465|0.465|0.465|0.47|0.465|0.47|0.475|0.475|0.49|0.5|0.52|0.5|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.52
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||1045||1045|1055|1080|978|1186|1160|1190|1168|1133|1114|1179|1136|1221|1213|1195|1016|971|994|973|1131|1168|1240|1079|1074|1023|1004|988|1000|1046|1085|1105|1129|1211|1217||1217|1244|1190|1205|1150|1152|1129|1241|1298|1216.3481|1251.1794|1217.2648|1237.4303|1208.0985|1212.6816|1246.5964|1269.5117|1327.2585|1310.7594|1318.0924|1372.1726|1378.589|1393.2548|1408.8373|1430.8361|1428.0862|1484.9163|1457.4178|1491.3326|1492.2493|1567.4116|1524.3307|1510.5815|1530.7471|1405.1708|1434.5024|1448.2517|1407.004|1329.0918|1311.676|1626.075|1672.8224|1846.9792|1457.4178|1505.0818|1476.6667|1464.7507|1514.2479|1538.08||1335.5081|1496.8323||1471.1671|1501.4154|1429.9194|1466.584|1484.9163|1459.2511|1485.8329|1668.2393|1637.0743|1599.4932|1649.907|1549.0793|1604.0763|1529.8304|1360.2567|1210.8484|1200.7656|1129.2697|1095.355|||1049.5242||1126.5198|1173.2672|1220.0145|1151.2684|1198.9324|1187.0165|1044.941|1080.6891|1079.7725|921.1981|907.4489|912.0319|939.5304|933.1141|916.615|952.363|925.7811|906.5322|856.1184|843.2858|762.6237|711.2932|717.7095|725.9591|714.9597|696.6274|728.7089|717.7095|725.9591|727.7923|733.292|736.9584|720.4594|714.9597|735.1252|729.6255|720.4594|752.5409|758.0406|769.04|789.2055|749.7911||767.2067|799.2883|718.6262|736.9584|729.6255|744.2914|763.5403|744.2914|735.1252|710.3766|696.6274|687.4612|707.6268|710.3766|716.7929|724.1259|726.8757|726.8757|710.3766|716.7929|743.3748|||||731.4587|748.8745|751.6243|800.2049|821.287|822.2037|835.9529|841.4526|816.704|829.5366|813.9541|811.2043|800.2049|780.0394|800.2049|712.2098|680.1284|||680.1284|676.4619|714.9597||712.2098|714.9597|714.9597|932.1974|903.7824|971.6119|861.6181|747.0412|755.2908|696.6274|591.2167|645.2969|649.88|668.2123|633.381|641.6305|714.9597|710.3766|526.137|540.8029|528.8868|516.9709|516.0543|522.4705|526.137|528.8868|534.3865|513.3044|532.5533|551.8022|585.717|606.7991|615.0486|621.465|651.7133|652.6299|641.6305|639.7972|638.8807|634.2976|629.7145|620.5483|624.2148|635.2142|635.2142
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|20|19.7|20.25||19.75|19.75|18.95|19.1||19.2|19.15|18.6|18.7|18.6|18.8|18.9|19|19.05|19.25|19|18.85|18.5|18.2|18.15|18.3|18.1|18.05|17.7|17.85|18.2|18.2|17.8|17.9|18.1|18|18|17.75|17.55|17.45|17.3|16.9|16.8|16.7|16.75|17.15|17.35|17.55|17|16.9|16.5|17.05|17|17.15|17.1|16.95|17.3|16.85|16.9|16.95|17.1|16.7|16.45|16.5|17|16.35|16.25|16.6|16.75|17|17.1|17.1|17.2|17|17.5|17.55|16.95|16.75|16.55|16.8|16.85|17.05|17|17|17.1|17.35|17.5|17.5|17.1|17.4|17.3|17.45|17.5|17.6|17||17.35|17.65|17.8|17.85|18|18.4|18.65|18.9|18.6|18.65|19.2|19.2|19.1|19.25|19.1|19.3|19.1|19|19|18.95||18.9|18.95|18.6|18.35|18.2|18.05|18|18.5|18.65|18.2|18.65|18.05|17.9|17.55|18|18.35|18|19|||21.1|21|21.65|22.25|22.25|22.5|22.65|22.7|22.95|22.9|23|22.95|22.8|22.8|22.7|22.55|22.6|22.6|22.9|23.05|22.7|22.7|23.25||22.85|23|23.05|23.35|23.3|23.3|22.65|22.8|23.2|22.85|22.5|22.4|22.5|22.6|23.2|22.35|22.45|22.45|22.35||||||||22.35|22.4|22.25|22.4|22.25|22.05|22.1|22.45|22.95|22.3|22.1|22.4|22.1|22.05|22.35||22.25|22.7|22.45|22.45|22.15|22.05|21.9|21.85|21.85|21.85|21.9|22.2|22.7|22.9|22.9|23.25|23.55|23.5|23.85|23.8|23.7|23.4|23.2|23.55|23.45|23.85|23.9|23.45|23.85|23.55|23.05|23.15|23|23.15|23.2|23.5|23.6|23.65|23.5|23.95|24.1|24.25|23.3||24.35|24.45|24.45|24.2|24.25|24.7
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.3|10.2|10.15||10.2|10.35|10.3|10.4||10.7|10.65|10.6|10.65|10.75|10.7|10.4|10.4|10.35|10.5|10.5|10.7|11.2|11.25|11.7|11.2|10.95|10.85|11.05|11|11.2|11|10.85|10.85|11|11|10.5|10.9|11.2|11.25|11|11.5|12.15|12.75|11.35|11.2|10.95|10.75|10.75|10.2|10.1|10.3|10.4|10.45|10.25|10.3|10.3|10.2|10.5|10.55|10.8|10.65|10.75|11|11.35|10.2|10.05|10|10.15|10.35|10.45|10.4|10.2|10.05|10.35|10.4|10.25|10.25|9.98|9.8|10.05|10.15|10.1|10.05|10|10.05|10.1|10.4|9.96|9.89|9.86|9.91|9.65|9.8|9.92||10.05|10.1|10.2|10.35|10.4|10.6|10.55|10.65|10.5|10.65|10.7|10.85|11.05|10.6|10.5|10.45|10.65|10.7|11.3|10.75||10.65|10.45|10.3|10.4|10.35|10.5|10.05|10.45|10.25|10.1|10.75|10.5|10.1|9.43|9.43|9.11|9.45|10.5|||11.45|11.35|11.45|12.1|12.15|12.05|12.3|12.5|12.75|12.7|12.65|12.6|12.7|12.6|12.65|12.8|12.7|12.8|12.9|13.05|12.75|12.75|13.1||13.4|13.5|13.55|13.55|13.75|13.9|13.75|13.9|14.2|13.8|13.4|13.5|13.75|13.6|13.7|13.4|13.15|13.2|13.3||||||||13.35|13.35|13|13|13|13.2|12.75|13.3|13.3|13.8|13.85|14.2|13.7|13.75|13.95||13.9|14.05|14.15|14.25|14.2|14.3|14.1|14.05|14.1|14.25|14.1|14.2|14.45|14.75|14.75|14.75|15.05|15.4|15.8|15.15|15|15.15|15|15.55|16.15|16.1|16.4|16.5|16.3|16.1|17.2|15.6|14.75|14.8|15.05|13.7|13.85|14.35|14.25|14.35|14.2|14.55|14.25||14.6|14.85|15.1|15.05|15.3|15.2
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|384.88|395.85|401.4|403.98|397.5|386|389.88|377|373|362|363.16|362|353.9|361|370.27|366|368|366.25|363.22|375.94|375.52|379.4|379.98|384|385|387|383|381.99|381.1|380.1|380|379.99|382.48|384|382|384.03|386|377.89|374.52|380.08||381.35|385|380|381.01|380|371.82|368|369|366|368.1|355|366.99|369|364.97|366|365.5|370|373.97|366.5|360.99|370|363|343.9|334|332.85|330.04|328.5|328.5|309.84|307|289.5|276|273|270.5|272|274.85|265|259.99|261.395|260|262.49|259|260|255.05|258|257.5|257.495|||257.5|257|255|255|256.5|252.505||257|258.5|257|258|255.005|257.765|259.395|259|250.945|246.995|260|250.72|225.5|242.5|230|243.63|251|235||232.525|237.8|250|256.245|252.5|265.1|277.495|274.25|249|239.385|240.5|237|222.495|228.5|232.5|229.49|238.5|241|223|205.5|||||200|190.01|191.5|191.75|192.405|194.99|192.6|194.5|193.5|194.5|194|194|197|197.5|198.5|199|198.5|195.4|200.5|202.5|200|201.5|201.1|197.5|198.63|199.345|208.005|205|204.99|203.55|206.875|206.475|206.115|206.495|206|204.5||207.5|206.005|197.5|194.5|194.9|192.755|195|193.505|196.975|196.19|198.55|199|192.5|193.495|195|189|185|185.995|186.89|191.375|192.5|194.08|194.445|194.18|190.92|190|188|188|181.555||178.025|175|166.005|174|176.255|170.055|173|180.5|183.5|178.75|185|183.055|182|174|174.01|171.495|170.5|168.5|174.005|174.445|173|168|167.4|166.5|164|164.25|165.5|163|158|156.5|156.5|156.625|157.75|157|160|161.34|161.505|149.94|158.5|159.5|158|162|155.925|148|148
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||6460||6460|6450|6300|6440|6470|6860|6730|6560|6640|6710|6840|6800|6980|6610|6570|6630|6650|6790|6450|6360|6360|6360|6170|5980|6020|5630|5700|5630|5540|5300|5360|5340|5540|5600||5600|5770|5620|5810|5410|5310|5260|5280|5140|5300|5290|5220|5170|5330|5350|5330|5300|5440|5580|5490|5340|5390|5480|5530|5520|5410|5390|5180|5310|5490|5460|5630|5620|5370|5610|5140|5270|5360|5360|5110|5160|5440|5170|5230|5150|5160|5230|5380|5280||5430|5260||5310|5280|5420|5480|5320|5380|5270|5410|5330|5230|5480|5650|6060|6310|6060|6280|6310|6330|5840|||6180||6680|6390|6080|6000|6170|5520|5110|5150|5140|5110|4810|4790|4610|4500|4480|4560|4110|4240|4205|4120|4110|4030|4070|4125|4085|4090|4195|4115|4120|4105|4115|4120|4140|4155|4190|4130|4070|4160|4185|4135|4165|4070||4170|4205|4195|4265|4210|4230|4210|4235|4390|4265|4085|4040|3935|3905|3945|3930|3855|3875|3875|3905|3850|||||3835|3810|3820|3830|3810|3800|3805|3785|3800|3815|3845|3855|3895|3905|3855|3805|3850|||3825|3820|3810||3810|3840|3860|3870|3905|3930|3925|3845|3940|3845|3815|3870|3930|3945|3910|4000|4010|4125|4045|3940|3975|3960|3940|3990|4020|4005|3980|4040|4020|4090|4225|4335|4300|4355|4415|4320|4270|4290|4315|4375|4300|4255|4330|4390|4350
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.57|0.57|0.59|0.59|0.6|0.57||0.56|0.52|0.53|0.55|0.56|0.58|0.59|0.58|0.6|0.59|0.6|0.6|0.6|0.62|0.61|0.63|0.62|0.6|0.62|0.63|0.66|0.69|0.71|0.68|0.73|0.67|0.64|0.65|0.64|0.63|0.68|0.61|0.59|0.57|0.58|0.59|0.58|0.53|0.56|0.59|0.495|0.5|0.48|0.485|0.495|0.48|0.5|0.5|0.51|0.5|0.5|0.51|0.52|0.53|0.52|0.54|0.51|0.48|0.47|0.475|0.485|0.485|0.47|0.465|0.465||0.475|0.455|0.43|0.435|0.425|0.43|0.435|0.45|0.425|0.43|0.425|0.43|0.43|0.42|0.425|0.425|0.425|0.425|0.425|0.42|0.425|0.425|0.425|0.425|0.425|0.45|0.42|0.43|0.435|0.435|0.45|0.43|0.44|0.435|0.435|0.425|0.43|0.44|0.45|0.42||0.41||0.405|0.405|0.405|0.41|0.44|0.43|0.435|||0.435|0.445|0.445|0.445|0.42|0.435|0.405|0.385|0.46||0.475|0.48|0.48|0.485|0.5|0.52|0.54|0.54|0.56|0.57|0.57|0.59|0.5|0.48|0.49|0.49|0.47|0.47|0.47|0.5|0.48|0.45|0.45|0.45|0.48|0.465|0.485|0.46|0.47|0.475|0.5|0.475|0.445|0.465|0.445|0.45|0.455|0.48|0.48|0.475|0.44|0.45|0.415|0.415||||0.4|0.395|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.385|0.385|0.39|0.39|0.385|0.4|0.4|0.4|0.4|0.41||0.41|0.42|0.405|||0.4|0.4|0.4|0.42|0.42|0.415|0.435|0.435|0.425|0.43|0.46|0.43|0.42|0.44|0.44|0.45|0.435|0.435|0.43|0.44|0.435|0.445|0.46|0.465|0.475|0.47|0.465|0.475|0.495|0.49|0.53|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.51|0.52|0.55|0.51
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.95|1.9|1.92|1.87|1.86|1.83|1.82|1.85|1.86|1.85|1.85|1.84|1.8|1.8|1.82|1.81|1.79|||1.77|1.74|1.79|1.77|1.74||1.74|1.73|1.72||1.74|1.71|1.71|1.75|1.75|1.74|1.72|1.76|1.74|1.71|1.71|1.72|1.74|1.76|1.75|1.73|1.75|1.77|1.79|1.76|1.78|1.74|1.74|1.7|1.7|1.68|1.7|1.72|1.73|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|1.61|1.59|1.62||1.58|1.56|1.54|1.53|1.5|1.54|1.56|1.56|1.63|1.63|1.58|1.6|1.56|1.49|1.47|1.48|1.48|1.47||1.45|1.45|1.45|1.47|1.47|1.47|1.48|1.49|1.49|1.49|1.49|1.47|1.45|1.47||1.45|1.44|1.44|1.45|1.45|1.45||1.46|1.46|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.43|1.42|1.4|1.4|1.4|1.46|1.47|1.47|1.45|||1.47|1.47|1.46|1.47|1.44|1.48|1.49|1.5||1.52|1.52|1.53|1.52|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.51|1.49|1.49|1.49|1.53|1.53|1.53|1.53|1.54|1.55|1.54|1.55|1.54||1.52|1.53|1.54|1.53|1.52|1.51|1.5|||1.5|1.51|1.51|1.51|1.52|1.52|1.51|1.49|1.51|1.55|1.54|1.56|1.56|1.58|1.57|1.58|1.55|1.57|1.54||1.54|1.52|1.5|1.49||1.48|1.48|1.48|1.48|1.49|1.49|1.47|1.47|1.47|1.47|1.47|1.48|1.49|1.5|1.48|1.48|1.49|1.5|1.5|1.51|1.52|1.49|1.48|1.49|1.49|1.5|1.5|1.48|1.47|1.49|1.48|1.51|1.52|1.52|1.54|1.53|1.53|1.53||1.52|1.54|1.56|1.56|1.58|1.58
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.076|0.074|0.08|0.079|0.083|0.09||0.092|0.09|0.082|0.08|0.082|0.084|0.092|0.087|0.086|0.09|0.092|0.099|0.1|0.092|0.082|0.095|0.084|0.091|0.09|0.091|0.092|0.092|0.099|0.102|0.094|0.102|0.104|0.104|0.104|0.092|0.098|0.1|0.104|0.104|0.096|0.096|0.108|0.104|0.098|0.104|0.099|0.105|0.105|0.107|0.109|0.125|0.112|0.115|0.117|0.112|0.117|0.125|0.125|0.129|0.125|0.124|0.123|0.121|0.121|0.12|0.133|0.137|0.137|0.118|0.125||0.112|0.123|0.121|0.131|0.143|0.14|0.154|0.148|0.165|0.153|0.151|0.153|0.144|0.146|0.149|0.143|0.125|0.133|0.135|0.134|0.123|0.144|0.14|0.136|0.145|0.154|0.142|0.154|0.159|0.167|0.156|0.14|0.171|0.174|0.161|0.18|0.13|0.108|0.103|0.101||0.1||0.102|0.099|0.093|0.099|0.1|0.093|0.1|||0.103|0.11|0.118|0.117|0.112|0.102|0.105|0.89|0.129||0.138|0.14|0.13|0.13|0.131|0.134|0.131|0.155|0.146|0.137|0.139|0.135|0.135|0.138|0.145|0.133|0.14|0.154|0.162|0.162|0.181|0.15|0.141|0.138|0.128|0.131|0.138|0.132|0.134|0.135|0.135|0.138|0.138|0.14|0.141|0.15|0.138|0.139|0.142|0.14|0.142|0.145|0.15|0.155||||0.152|0.155|0.152|0.154|0.156|0.153|0.149|0.155|0.154|0.157|0.158|0.166|0.167|0.168|0.181|0.189|0.201|0.201|0.204||0.201|0.205|0.212|||0.212|0.222|0.242|0.235|0.216|0.241|0.241|0.236|0.25|0.25|0.31|0.255|0.246|0.245|0.265|0.255|0.28|0.285|0.3|0.31|0.325|0.35|0.375|0.3|0.27|0.26|0.24|0.255|0.295|0.295|0.31|0.295|0.32|0.325|0.335|0.33|0.39|0.44|0.495|0.445|0.63|0.56|1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||94600||94600|95600|95600|94100|92800|95900|104500|101000|100700|85500|83500|83000|90700|87200|86500|87800|90500|91000|89500|82400|82200|77600|61000|61700|58900|60000|55800|55600|56000|53000|55300|59700|58200|59300||56500|51200|49150|51400|53900|51000|50900|48450|46450|45200|44900|46450|46000|47300|46850|46300|45100|42050|41700|39700|37100|38050|39100|39900|40050|40350|37750|38300|37300|39000|39400|39050|36200|36400|37450|39050|40000|40200|39800|41700|43250|47250|45650|43550|47500|46600|48450|48600|49950||52000|54500||53500|50700|48000|50400|46150|45400|48000|47100|45500|45900|44900|44550|44050|42700|43500|42500|47450|48050|50900|||46700||48800|47100|50500|52800|51900|52400|50200|52500|49400|46100|48500|49000|48500|47300|45450|39650|41450|41200|40800|40300|41200|38800|42800|42100|43650|43000|39900|39300|39550|42650|46350|47650|49900|45200|47500|43500|43550|45800|52600|53000|55800|57200||53500|53900|53700|45900|42150|42250|45000|47000|47000|43500|43500|43200|42000|34700|26700|17930|18850|17300|16200|16280|14250|||||14200|14110|14220|14080|14500|15800|15750|15340|15520|16030|15470|15700|17280|19130|19300|19000|19610|||16980|16730|17850||17090|17300|18680|18800|19410|23000|24500|24800|24700|25700|23400|23700|24550|24950|24000|20800|21300|21050|20800|20700|20150|18700|19650|20500|19300|17570|20150|21650|20200|21300|22500|22350|18600|19800|21450|23500|21900|23500|24950|27100|25050|26850|30150|30300|30650
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1043.3|1057.7|1078|1080|1072.6||1056.4|1070.5|1090.6|1093|1098|1099.1|1106.2|1122.7|1121|1122.2|1137.7|1132|1141.2|1143.5|1133.4|1136.4|1146.9|1145.3|1152.8|1155.5|1114.9|1100.4|1095|1087.3|1106.4||1122|1131|1139.1|1170.1|1174.8|1142|1123||1095.1|1099.5|1079.1|1144|1185|1207.1|1202|1190|1210.6|1200|1178.2|1214.8|1142.4|1136.6|1171.2|1199.5|1202|1200.3|1201.1|1200.1|1205.7|1200.6|1200.5|1200.2|1193|1200.7|1201|1202.6|1216.6|1204|1190|1186.5|1173.8|1161|1169.7|1179|1180.2|1180|1082.3|1121|1100.2|1051.2|1070|1084.6|1071|1139|1131.9|1090.2|1080|1072.9|1079.8|1057|1080|1086.2|1060|1069.9|1071|1055|1031.8|1017.9|1027|1017|1039.55|1030.75|1013.9|994.9|999|992.1|987.45|947|974|960|1002.25|988.4|974.75||990.1|1008|1001|1040|1050.55|1055|1032|1029||1030|1009.8|1002||1000||980|947.65|915|993|987.35|985.05|952||945.3|969.7|993.2|1010.9|1013.35|1004.8|1006.3|1009.75|979.1|988.05||1013.6|1037.3|1025|1069.55|1041.8|1030.7|979.2|979|1026.45|1059.7|1087.2||1064.2|1078.2|1079.4|1069.05|1071.15|1082.8|1085.75|1114.95|1139.8|1179.65|1231|1256.85|1270|1274.45|1283.75|1263.85|1278.05|1256|1216|1198.7|1189.95|1220.15|1259.55|1246.85|1247|1252.95|1235|1250.15|1239|1261.3|1232.9|1277.95|1326|1328.35|1370.3|1341|1395.75|1410|1390|1402.05|1395.3|1335|1343|1360.1||1369.55|1412.5|1444|1412.1|1461.45|1485.4|1430.5|1447.9|1483.55|1476.4|1430.95|1433.9|1432.1|1443.5|1428.05|1407.45|1426.65|1445|1452|1483.05|1476|1521|1498.8|1500.85||1520|1500||1510.2|1492|1487|1500|1610.1|1641|1638.3|1648.8|1680.1|1665|1611|1698.8|1649.75|1537.6|1674.75|1645|1642.55
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.105|3.12|3.12|3.117|3.113|3.118|3.15|3.126|3.117|3.121|3.139|3.151|3.171|3.186|3.215|3.169|3.167|3.135|3.145|3.129|3.15|3.16|3.178|3.182|3.18|3.18|3.191|3.15|3.139|3.186|3.231|3.256|3.3|3.308|3.339|3.285|3.34|3.38|3.325|3.401|3.381|3.384|3.401|3.356|3.344|3.356|3.35|3.348|3.322|3.329|3.317|3.318|3.322|3.328|3.31|3.282|3.28|3.285|3.3|3.31|3.251|3.24|3.255|3.265|3.261|3.29|3.3|3.299|3.241|3.223|3.168|3.178|3.191|3.209|3.161|3.154|3.135|3.155|2.977|2.93|2.978|2.98|3.038|3.002|3.016|3.25|3.287|3.3||||3.262|3.173|3.207|3.249|3.192|3.194|3.215|3.226|3.232|3.296|3.256|3.278|3.29|3.263|3.291|3.274|3.185|3.116|3.139|3.128|3.143|3.128|3.13|3.146|3.109|3.061|3.058|3.072|3.008|2.979|2.929|2.88|2.93|2.931|2.933|2.941|2.932|2.945|2.949|2.99|2.9|2.941|2.87|2.914||||||3.052|3.048|3.08|3.111|3.139|3.169|3.175|3.158|3.124|3.1|3.093|3.101|3.139|3.156|3.1|3.1|3.161|3.162|3.192||3.38|3.406|3.44|3.455|3.404|3.4|3.409|3.431|3.438|3.43|3.406|3.404||3.385|3.38|3.39|3.389|3.377|3.355|3.384|3.368|3.39|3.363|3.35|3.336|3.322|3.313|3.315|3.246|3.31|3.268|3.212|3.212|3.248|3.252|3.25|3.322|3.357|3.34|3.33|||3.329|3.335|3.329|3.303|3.319|3.28|3.248|3.222|||3.2|3.19|3.088|3.055|3.083|3.07|3.001|3.004|3.025|3.02|3.019|3.041|3.062|3.072|3.069|3.064|3.051|3.05|3.057|3.046|3.06|3.048|3.06|3.073|3.092|3.132|3.14|3.151|||3.127|3.13|3.199|3.17|3.077|3.076|3.086|3.057|3.057|3.117
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.78|3.88|3.97|4|4.18|4.17|4.28|4.23|4.31|4.33|4.33|4.25|4.35|4.25|4.1|4.28|4.2||4.26|4.21|4.08|4.19|4.17|4.16|4.15|4.07|3.95|3.95|3.95|3.77|3.69|3.65|3.67|3.72|3.64|3.78|3.76|3.7|3.82|3.8|3.8|3.73|3.64|3.55|3.59|3.6|3.49|3.4|3.42|3.46|3.16|3.06|3.19|3.12|3.18|3.08|3.14|3.28|3.41|3.45|3.47|3.45|3.31|3.32|3.33|3.28|3.26|3.28|3.27|3.27|3.3|3.24|3.2|3.18|3.15|3.18|3.15|3.1|3.12|3.16|3.11|3.1|3.18|3.18|3.25|3.22|3.28|3.3|3.29|3.29|3.26|3.2|3.15|3.15|3.11|3.15|3.17|3.16|3.17|3.16|3.13|3.13|3.19|3.15|3.25|3.25|3.11|3.08|3.02|3.09|3.06|3.06|2.95|2.9|2.94||2.83|2.86|2.93|2.89|2.83|2.75|2.71|2.6|||2.64|2.66|2.69|2.62|2.64|2.61|2.66|2.69|2.71|2.7|2.69|2.7|2.74|2.67|2.68|2.75|2.64|2.66|2.71|2.78|2.81|2.74||2.82|2.65|2.59|2.57|2.69|2.72|2.59|2.55|2.78|2.67|2.61|2.64|2.7|2.69|2.57|2.42|2.48|2.51|2.36|2.34|2.31|2.27|2.34|2.39|2.38|2.4|2.35|2.34|2.36||2.35|2.43|2.47|2.44|2.45|2.48|2.37|2.21|2.13|2.12|2.1|2.07|2.12|2.07|2.14|2.14|2.17|2.19|2.27|2.3|2.4|2.47||2.58|2.6|2.76|2.82||2.73|2.61|2.35|2.29|2.28|2.37|2.2|2.24||2.2|2.17|2.1|2.04|1.9|1.87|1.83|1.77|1.85|1.88|1.82|1.75|1.75|1.68|1.72|1.69|1.72||1.78|1.78|1.9|1.97|1.99|2.05|2.15|2.04|2.05|2.06|2.09|2.12|2.14|2.18|2.23|2.22|2.12|2.15
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|105.3|105.8|105.4|106.6|107.8|108.3|104.7|105.5|105.3|108.6|109.8|109.7|110.5|112.7|107.8|109.1|109|109.2|103|102.3|105|103.2|102.6|104|106.8|106.1|107.8|114.7|113.9|117|116.9|118.8|120.3|122.5|120.2|116|114.2|116|116.4|115.3|114.4|115.6|116.7|118|116|115.5|114|111.5|111.2|109.6|111.4|110|106.3|107|108.7|109.2|111.9|112.6|110.8|111.4|109.6|108.6||110.7|112|110.6|107|109.9|112.1|111|111.2|107.7|105.6|101.1|99.75|101.3|103.2|103|99.9|100.8|101|99.1196|102.6364|100.3227|98.1015|104.4874|115|113.5|||112.5|109.9|106.3|105.5|108.1|110|108.6|111|111.4|112.2|112.7|114.1|114.8||114.7|118.1|119.5|119.6|118.5|111.3|110.5|110.7|107.3|109.3|107.6||109|110.9|113.4|111.5|109.3||110.9|108.3|108.8|107.1|108.4|112.4|110|112.1|115.8|112.5|112.7|106|113.6|114.9|120.2|||118.7|118.2|117.5|116.3|114.5|125|125.3|129|137.6|141.8|140|136.8|136.3|129.9|123.9|122.4|121.3|115.4|113.2|111.5|112.1|110|111|110.8|113.8|117.7|117.8|121.2|119.3|123.3|124.6|123|124.5|124.5|124.8|123.1|123.1|120.2|119.3|118|121.9|121.2|118.5|116.8|120.2|118.5|116.6|114.9|116.4|114.5|112.7|111.4|111.3|112.3|115|114.3|113.8|115.2|117.4|122.3|118.9|119.1||120.3|117.4|115.4|111|110.5|105.9|108.6|109.1|108|113|114.8|116.6|115.2|117.3|118.2|118.9|117.7|117.4|116|115.4|112.2|112|111.7|111.8|109.8|110.6|104.2|102.8|100.5|103.9|105.9|107.8|108.5|109.3|110.4|113.2|116.9|116|121|114.7|118|122.1|126|124.7|124.5||125.7|124.1|121.1|124.3
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1925.9|1870.4|1904.9|1913|1931||1945.2|1944.9|1974.9|2024.9|1994.9|1962.2|1956.2|2000|2066|2012.5|1994.9|1989.9|2030.9|1999.9|1970|2005|2018.2|2041.8|2044|2109.8999|2081|2071.6001|2080|2100|2080.1001||2121.1001|2078.8999|1970|1979.9|1900.4|1899.6|1919.9||1852.9|1929.9|1973.2|1968|1939.9|1940.1|1985.2|2020.4|1964|1947.9|1957|1989.9|1968|2006|2079.8999|2089.8999|2075|2098.3|2118.8999|2135|2106.2|2173|2214.1001|2200|2229.8999|2242.8999|2210.1001|2227|2256.6001|2245|2271.8999|2275.1001|2227.8999|2146.5|2194.3999|2199|2124.5|2141|2063.1001|2055|2145|2158.3999|2199.8999|2220.8|2220|2280.8|2289.8999|2295.7|2247.3999|2248.3999|2240|2250.8999|2257|2245|2280|2365|2378.3999|2411|2410|2426|2489.8|2454|2451|2431|2375.6001|2352|2435|2481.2|2559.8999|2614.8999|2786|2700|2612.1001|2522|2574||2588.3|2600|2524|2528|2433|2452.2|2446.3|2419.8999||2347.5|2248|2161.8999||2094||2036|2012.4|1955|2221.1001|2190.8|2152.1001|2220||2213.8999|2187|2215.8999|2315.6499|2297|2240|2267|2235|2216.5|2207.3||2228|2180.8999|2301.8501|2280|2338.95|2234.8|2148.8999|2044.05|2055.8999|2051|2196.6001||2173.05|2221.7|2201.75|2196.05|2114.8501|2125.75|2100|2222.3999|2241.95|2253.95|2345|2375.25|2433.8999|2485|2415.8|2282|2410.75|2323.8501|2269.1001|2267|2409.95|2459.95|2393.8999|2396|2500.05|2510|2531.1499|2464|2475|2556.3|2561.1001|2670|2689.75|2767|2840.05|2850.25|2786.7|2750|2680|2620|2674.3999|2527.75|2482|2529.45||2535.75|2627.1499|2676.6499|2667.5|2783|2860|2865.95|2901.2|2967.3501|2969.2|2888|2822.5|2926.5|2870.05|2807|2740|2782.55|2750|2709|2763.8999|2985|2604.05|2596.6001|2592||2604.6499|2724.8501||2669.95|2680|2731.8501|2778.5|2855|2845|2824.95|2879|3150|2917.45|2790|2569.8|2635|2538.95|2571.45|2585|2532
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1728|1732.4|1731.1|1730.4|1748.9||1744.9|1729.8|1726|1733.3|1744.9|1746.8|1755|1769.8|1773|1774.4|1740.5|1737.2|1735.1|1739|1739.1|1742.9|1748.4|1729.5|1730|1754.9|1744.8|1732.7|1730.7|1725.2|1728||1757|1736|1751.4|1742.8|1758.8|1754.8|1744.9||1716|1721|1718.9|1743|1769.9|1756.1|1775|1781|1742.1|1737|1763.8|1749.8|1730.1|1728.1|1739|1751.8|1745|1751|1752.9|1769.9|1750|1774.9|1735.3|1731.2|1728|1751|1787|1820|1820|1824|1744.3|1750|1750|1751.8|1787.8|1773.2|1739.8|1749|1750|1734|1788.9|1784.5|1772.7|1770|1750.6|1779.6|1735|1720|1737.8|1717.9|1718.7|1729|1725|1670|1688.4|1703.7|1738.9|1716.9|1697|1739.8|1760|1800|1793.8|1797|1749|1749.7|1751|1783.9|1745|1700|1735|1694|1740|1761|1753.8||1774|1774.5|1770.1|1779.6|1782|1810|1811|1800.5||1799.5|1774|1788||1750.9||1748.65|1734|1652|1800|1762.2|1741.4|1784.8||1760|1778.1|1776.2|1849|1849.95|1822.95|1847|1841.95|1829.95|1822.35||1763.8|1650|1665|1704|1699.35|1659.9|1665.1|1630.35|1630|1645|1675.35||1625.05|1615.05|1660|1648|1632|1618.1|1649|1714|1680|1697.15|1660|1682.25|1719|1718.25|1711.95|1720|1699|1665.2|1682.2|1652.1|1666|1693.5|1686.65|1715|1715|1741.15|1715|1740.05|1766|1735.05|1720.1|1822.1|1840|1862.9|1915|1839.3|1900|1869|1803.45|1778.9|1726.65|1740|1747.35|1779.15||1769.75|1784.95|1821.1|1800.7|1857.1|1867.1|1833.05|1830|1875|1940|1970|1944.7|1954.15|1991.25|1951|1968|1875|1835.1|1856|1854.1|1836|1852.05|1845.85|1877.05||1906|1951||1911.2|1901|1941.25|1931.2|2029.95|2081.2|1993.1|1940|2055|2020|2019.75|2013.05|2019.9|1992.3|2175|2291|2419.8999
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|470|476.5|490|492|511|515|513|517|531|539|541|543.5|552|555|533|542.5|546.5|521|491.25|498.5|511.5|500|475.25|475|505|520|536|558.5|569.5|567.5|574|576.5|575|572|566|569|563|563|557.5|567|565|561.5|565.5|573.5|570|571.5|565|559|570.5|553|548|535|522|504.5|505|508|490|493.5|463.5|465.5|445|450||449|434.75|417|410|418|419.25|422|411|407.5|409.5|383.75|378.75|392|389|383|372|383|380|398|378.75|375|384|399.75|402|396.75|||392.75|390|376.5|382.5|386|394.75|390|400|411.5|424.5|418|423.25|441||420|420.25|401.5|396|391|398|381|368|360.25|380.5|377||387|378|395.25|400.25|393.75||404.5|392.75|410|395.5|407|424|430.75|440|463.25|461|478|452|468|478.5|490|||480.5|488.25|488|461|451|471|461.25|467.5|505|499.5|475|467|472.25|458|457.5|447|421.5|413.25|403.25|393|391.25|391|390.75|392.75|392|398|392.25|391|389.25|395.75|395|393|397.5|396.75|397.25|395|390|398.75|404|410|417|411.25|423.5|416.5|415.75|417|425|426.75|428.5|431.25|423.5|415.75|420|431.5|448.5|455.75|461.25|475|478.25|480|474|483||494|496.25|487.5|482.5|479.5|472|471|480.25|482.75|485|478.25|478.5|472|478.75|479.75|487.5|488|488|489|488|472.25|474|485|504|464|454|460.5|458.25|455|462|453|459.75|450|441.75|433|438|441|427|418.25|418|413.25|404|416.25|425.75|429.75||434|441.75|447.25|440.75
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|4.97|5|5.37|5.2|5.52|4.78|4.51|4.6806|4.54|4.53|4.77|4.86|4.95|4.83|4.68|4.83|4.9087|4.905|4.41|4.2811|4.11|4.2317|4.03|3.89|4|4.02|4.07|4.1||4.5249|3.9107|4.1|3.77|3.76|3.86|3.88|3.86|3.93|4.08|3.89|3.9|4.04|4.05|4.045|4.12|4.19|3.9|4.2388|3.85|4.02|4.11|4.46|4.475|4.58|4.8601|4.9|4.906|5|4.86|4.9|4.9|4.87|4.97|5.21|4.84|3.47|3.46|3.35|3.3||3.499|3.4172|3.45|3.31|3.27|3.34|3.51|3.5076|3.52|3.79||3.63|3.59|3.73|3.61|3.65|3.7|3.6123|3.71|3.75|3.74|3.5001|3.79|3.84|3.64|3.7|3.79|3.94||4|3.77|3.83|3.8|4.0274|4.14|4.0256|4.415|4.39|4.13|3.75|3.64|3.53|3.53|3.41|3.54|3.525|3.47|3.5|3.6|3.5752|3.3501|3.56|3.27|3.33||3.41|3.365|3.33|3.35|3.11|3.18|3.2|3.2|3.29|3.6|3.88|3.995|3.8494|4|4.06|4.4406|4.2|4.4|4.1696|4.3186|4.2201|4.4|4.4|4.49|4.41|4.3|4.24|4.3029|4.43|4.27|4.585|4.4731|4.32|4.6|4.37|4.56|4.8|5|5.34|5.4|5.5|5.49|5.55||5.49|5.49|5.35|5.508|5.6|5.6|5.8|5.67|5.4|5.55|5.8|5.78|5.78|5.7696|6.1|5.81|6.22|6.17|6.33||6.28|6.27|5.94|5.72|5.79|6.04||6.31|6.83|6.6|6.3999|6.02||6.13|6.36|6.69|6.4||6.49|6.51|6.5|7.03|7.37|7.62|7.69|7.88|8.3|8.49|9.03|9.35|8.65|8.3|7.76|7.81|8.8|7.6||7.32|8.08|7.23|7.16|7.26|7.21|7.67|7.58|8.8|8.78|9.7|8.23|7.47|7.05|7.02|6.81|6.44|6.4|6.3501|6.72|6.62|5.9005|5.8|6.01|5.7721|5.85
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.41|1.4|1.4|1.39|1.39|1.4|1.4|1.41|1.4|1.41|1.41|1.4|1.4|1.39|1.4|1.41|1.41|1.42|1.41|1.43|1.43|1.43|1.41|1.4|1.39|1.38|1.39|1.39|1.38|1.38|1.39|1.39|1.4|1.47|1.48|1.5|1.49|1.48|1.51|1.54|1.53|1.55|||1.53|1.55|1.51|1.53|1.52|1.52|1.49|1.47|1.47||1.47|1.5|1.5|1.48|1.52|1.54|1.46|1.45|1.44|1.4|1.41||1.4|1.42|1.4|1.43|1.42|1.4|1.42|1.43|1.42|1.44|1.43|1.36|1.36|1.39|1.44|1.44|1.42|1.43|1.46|1.45|1.48|1.47|1.48|1.48|1.48|1.49|||1.49|1.49|1.47|1.48|1.46|1.51|1.49|1.5|1.51|1.51|1.53|1.58|1.6|1.55||1.55|1.51|1.52|1.51||1.53||1.51|1.49|1.5|1.51|1.51|1.5|1.49|1.49|1.43|1.41|1.35|||1.39|1.38|1.3|1.35||1.42|1.44|1.47|1.45|1.46|1.5|1.51|1.49|1.5|1.45|1.46|1.47|1.46|1.42|1.41|1.39|1.41|1.45|1.47|1.42|1.42|1.45|1.45|1.46|1.51|1.54|1.59|1.57|1.67|1.7|1.75|1.75|1.73|1.73|1.72|1.69|1.7||1.68|1.7|1.7|1.75|1.76|1.72|1.78|1.8|1.81|1.79|1.77|1.81|1.79|1.8|1.81|1.8|1.8|1.8|1.79|1.79|1.8|1.8|1.79|1.81|1.82|1.83|1.85|1.86|1.87|||1.88|1.89|1.89|1.88|1.9|1.88|1.9|1.89|1.92|1.95|1.95|1.95|1.98|1.99||2.02|2.02||2|1.98|1.94|1.93|1.96|1.97|1.97|1.95|1.95|1.95|1.93|1.9|1.93|1.95|1.95|1.95|2.02|2.04|2.04|2.02|2.06|2.08|2.06|2.04|2.04|2.04|2.04|2.08|2.08|2.02|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|214.11|215.3|215|217.4|213.84||205|210.05|207.05|209.15|213|213.89|216.6|219.35|222.35|223.3|223.09|224|225|228.89|228.91|229.9|231|229.99|229.8|234.75|221.95|223.4|226.3|224.6|232||238|239|236.66|237.51|236.45|235.06|231.21||231|231.39|226.2|232.2|223.63|225|225|223.75|225.56|222.96|221|217.99|216.05|226.7|231.35|232.43|232|232.95|236.77|238.6|236.2|236.38|237.42|238.2|233.46|233.41|232|230.53|236.78|240.55|240.52|242.99|244.8|241.75|237.4|239.91|233.78|236.1|233.65|230.89|238|242.27|237.98|243.45|234.71|239.85|241.5|241.3|241.49|242|239.7|239|240.7|247.99|247.2|246.83|238.2|240.95|235|242|233.28|232.46|238.2|240|232.3|228.25|230.1|231.11|212|198.51|198.03|192.4|197.85|189|189.1||194.95|194.11|192.5|199.06|194.97|200.4|199.3|200.9||195.9|190.5|187.1||183.55||182|189.15|181.17|191.55|193.35|203.88|201.71||212.15|205.25|207.99|212.9|205.2|203.5|204.25|197.7|195.92|189.84||194.6|200.2|200.7|207.09|205.48|197|193.76|191.75|198.51|199.97|212.6||218.23|234.37|236|237.05|248.65|244.05|248.35|247.71|254.26|248.52|247.4|241.69|239.63|230.1|226|220.8|216|216.45|221|209.8|210|215|222|222|228.45|231.3|232.5|237|237|239.9|230.25|245.45|247.5|258|265.8|252|268.9|263.3|263.9|259.9|258.95|265|263.25|264.6||264.2|264.75|275.6|271|281.9|284.7|280.65|277.6|277.25|278|273.8|274.4|274.4|278.75|289.05|261.4|256.4|260.6|265|273.2|268.5|263|254.05|262.35||260|266.7||264.4|261.3|263.95|261.95|274.15|272.75|263.2|266|271.75|272.25|268.55|259.85|258|253.3|258.55|261.4|254
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||26050||26050|26200|26750|26100|26250|26650|27600|26950|27300|27850|27650|27650|27600|27400|26800|26950|26900|26950|26850|26800|26400|26500|26750|27050|27100|26600|26750|26600|27350|27350|26900|27100|28100|28800||28250|28650|29050|28700|28650|29650|29150|27900|26950|27850|27700|27600|27100|28300|28300|28800|28900|29250|29350|30500|30250|30850|30050|27500|27850|27800|27650|26600|26700|26650|26750|26100|26100|25100|25400|25750|26150|26300|27100|26350|26000|26600|26850|26950|27600|26700|26550|26700|26450||26550|26300||25850|25750|25750|26600|26800|27000|26750|26750|27000|25250|24900|25400|25650|25050|23400|22300|22600|22400|22450|||22850||22300|22050|22100|22150|21750|22450|22200|22200|21200|21100|21150|21000|20900|20150|20200|19700|20000|20350|20750|20750|21100|20800|21100|21350|21300|21300|21050|21350|21350|21600|21500|21550|21600|21350|21300|21550|20800|21700|22000|22300|22250|21700||21400|20300|20650|20600|20450|20700|20300|20100|19730|19800|19440|19470|19750|19590|19840|19850|19720|19400|19270|19110|19320|||||19560|19750|19780|19670|19910|19900|20050|20450|20050|20150|20350|20350|20300|20150|20100|20400|20650|||20750|20800|21300||20600|20450|20900|20450|20750|20200|20150|20500|20100|19440|19260|19790|20150|20450|20400|20450|20750|20950|20950|21000|20600|20650|20900|21100|20800|21100|21200|20350|20900|21150|21550|22300|22300|22350|22400|22550|22000|22300|22600|22700|22550|22500|23700|23350|23450
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||53900||53900|54800|55600|55300|55400|55300|56000|55600|56000|55400|55100|55800|55900|55200|55300|56500|55200|55600|55900|56400|55200|54600|55900|55600|54200|54300|53600|53300|53900|53100|52700|53000|53200|53300||53300|54300|53700|54400|54500|56700|55000|55000|54600|57200|57200|57200|55800|57300|56800|57900|57600|58200|58800|59500|59300|59400|60300|58000|57900|58000|56100|55700|55800|56300|56800|57100|55900|56900|55700|56500|56000|55400|54500|54600|54100|53700|54800|54600|57000|56800|55900|58600|56200||56300|55300||54900|54500|53700|53700|54300|54200|53300|51800|51100|50500|51000|51500|51700|51500|50400|48750|49500|49550|48600|||49000||48550|48350|49300|49100|48300|48100|48250|48950|47700|48000|48150|47600|48100|46450|45000|44500|45500|47000|46800|47200|47800|49650|49300|49550|49200|49650|50100|51200|50300|50200|49900|50100|51100|50900|50300|50700|50600|51000|50800|51800|51100|51900||52000|51000|51500|52600|52000|51600|49150|49250|48900|49200|48800|48700|49900|50200|50900|51400|52500|50000|49000|48150|46900|||||44050|43850|43850|44050|43750|44050|44000|44100|43600|43550|44300|44600|44550|44500|44700|44800|45100|||45000|46400|46600||46200|45650|45450|46000|46100|46250|46650|45450|44800|43650|42900|44200|45100|45800|45150|44750|45150|45200|44700|44100|43950|44950|44600|44350|44600|45100|45400|44950|43600|44100|45300|45800|46000|46100|46600|47300|47400|47700|46850|47100|47450|46600|46850|46800|47000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||3695||3695|3890|3935|3850|3905|3990|4025|4100|4115|4165|4200|4280|4265|4325|4385|4450|4465|4355|4245|4285|4195|4200|4150|4270|4515|4595|4575|4465|4390|4340|4335|4315|4160|4210||4395|4385|4385|4420|4420|4385|4310|4335|4330|4480|4510|4490|4455|4695|4645|4885|4895|4960|4985|4900|4980|5080|5210|5230|5250|5120|5110|5020|5070|5060|5000|4790|4640|4600|4665|4685|4725|4700|4695|4720|4655|4710|4760|4655|4720|5060|5160|5140|4870||4860|4735||4815|4810|4470|4490|4540|4370|4430|4525|4620|4550|4775|4835|4965|4895|4850|4855|4640|4605|4645|||4685||4740|4655|4700|4670|4730|4690|4625|4700|4730|4785|4780|4635|4700|4610|4780|4500|4630|4700|4565|4795|4835|4750|4740|4850|4930|4950|4950|5140|5130|5120|5130|5130|5130|5000|5120|5150|5110|5050|5110|5180|5210|5100||5140|5030|4900|4925|4930|5000|5040|5030|5110|4990|5000|4680|4690|4725|4680|4720|4675|4650|4630|4760|4800|||||4835|4830|4765|4705|4775|4715|4685|4695|4630|4610|4610|4590|4520|4565|4475|4415|4450|||4525|4505|4620||4580|4455|4615|4465|4470|4480|4575|4465|4455|4425|4225|4250|4210|4240|4050|4095|4160|4210|4195|4230|4175|4125|3955|3990|4060|4110|4165|4105|4100|4075|4240|4300|4210|4145|4225|4155|4250|4205|4125|4115|4120|4010|4095|4065|4065
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.86|1.88|1.91|1.85|1.88|1.88|1.89|1.88|1.87|1.86|1.89|1.89|1.89|1.88|1.89|1.89|1.89|1.9|1.9|1.86|1.89|1.87|1.89|1.89|1.87|1.87|1.88|1.83||1.82|1.85|1.87|1.85|1.84|1.87|1.85|1.87|1.89|1.89|1.88|1.89|1.88|1.87|1.89|1.85|1.86|1.86|1.85|1.85|1.82|1.88|1.91|1.92|1.92|1.93|1.93|1.92|1.91|1.93|1.93|1.93|1.93|1.91|1.92|1.93|1.93|1.91|1.92|1.89||1.9|1.87|1.87|1.87|1.9|1.86|1.87|1.87|1.89|1.9||1.73|1.73|1.71|1.77|1.75|1.79|1.85|1.8|1.74|1.69|1.64|1.65|1.78|1.66|1.85|1.68|1.55||1.48|1.59|1.61|1.56|1.53|1.54|1.55|1.62|1.52|1.55|1.53|1.43|1.39|1.37|1.36|1.34|1.3|1.33|1.3|1.37|1.31|1.28|1.23|1.26|1.24||1.2|1.26|1.29|1.45|1.39|1.4|1.31|1.47|1.42|1.51|1.6|1.62|1.55|1.65|1.58|1.63|1.67|1.67|1.67|1.68|1.68|1.65|1.6|1.21|1.33|1.39|1.46|1.43|1.51|1.52|1.53|1.56|1.5|1.64|1.62|1.68|1.63|1.64|1.65|1.69|1.66|1.73|1.77||1.69|1.65|1.67|1.74|1.79|1.74|1.76|1.82|1.83|1.82|1.93|1.89|1.81|1.94|1.96|1.93|2|2.03|2.07||2.12|2.12|1.99|1.95|2.03|2.12||2.22|2.11|2.08|2.08|2.05||2.03|1.99|2.03|2.1||2.01|1.84|1.75|1.8|1.83|1.89|1.81|1.75|1.82|1.94|1.96|1.9|1.9|1.87|2.05|1.99|1.92|1.92||1.86|1.99|1.9|1.81|1.9|1.91|2.02|1.89|1.96|2.05|2.01|2.06|2.16|2.2|2.17|2.41|2.47|2.46|2.42|2.42|2.38|2.46|2.42|2.4|2.66|2.5
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.44|6.5|6.53||6.53|6.33|6.5|6.55||6.56|6.52|6.53|6.62|6.65|6.6|6.57|6.48|6.51|6.49|6.48|6.65|6.64|6.67|6.66|6.72|6.61|6.6|6.63|6.75|6.79|6.72|6.7|6.64|6.85|6.88|6.59|6.54|6.45|6.33|6.38|6.42|6.39|6.26|6.4|6.5|6.65|6.58|6.63|6.51|6.49|6.6|6.6|6.57|6.63|6.54|6.65|6.52|6.65|6.58|6.56|6.48|6.45|6.46|6.42|6.4|6.38|6.42|6.5|6.53|6.63|6.54|6.45|6.43|6.47|6.42|6.41|6.41|6.36|6.43|6.48|6.75|6.82|6.85|6.93|6.82|6.89|6.88|6.85|6.91|6.9|6.89|6.89|6.96|7||7.1|7.11|7.13|7.18|7.07|7.15|7.14|7.19|7.26|7.26|7.45|7.51|7.61|7.6|7.67|7.66|7.68|7.67|7.6|7.48||7.52|7.35|7.34|7.33|7.32|7.31|7.2|7.45|7.47|7.51|7.71|7.5|7.57|7.62|7.6|6.7|6.96|7.29|||8|7.88|8.01|8.24|8.29|8.28|8.34|8.33|8.43|8.4|8.37|8.35|8.35|8.28|8.44|8.38|8.38|8.51|8.54|8.6|8.5|8.51|8.67||8.64|8.73|8.67|8.63|8.68|8.68|8.66|8.72|8.79|8.7|8.54|8.55|8.6|8.58|8.57|8.49|8.47|8.45|8.45||||||||8.43|8.42|8.46|8.44|8.41|8.25|8.19|8.08|8.27|8.42|8.45|8.62|8.63|8.73|8.86||8.93|9.02|9.1|9.03|9.09|9.07|9.02|9.05|9.15|9.1|9.17|9.28|9.37|9.45|9.37|9.52|9.2|9.12|9.1|9.2|9.21|9.18|9.14|9.22|9.29|9.31|9.33|9.16|9.12|9.08|9.13|9.1|9.07|9.12|9.22|9.28|9.18|9.17|9.04|9.14|9.1|9.18|9||9.12|9.15|9.1|9.08|9.09|9.11
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1|1.03||1.03|1.01|1||1.01|1|1|1.01|1|1.03|1.03|1.01|1.06|1.06|1.1|1.09|1.1|1.02|1.06|1.08|1.09|0.93|0.94|0.96|0.94|0.96|0.96|0.93|0.97|0.99|0.97|0.96|0.97|0.98|0.97|0.97|0.9|0.89|0.9|0.91|0.91|0.86|0.9|0.9|0.93|0.9|0.91|0.9|0.92|0.92|0.9|0.89|0.88|0.87|0.87|0.85|0.85|0.84|0.86|0.88|0.88|0.88|0.84|0.82|0.83|0.84|0.84|0.85|0.86||0.84|0.81|0.78|0.79|0.79|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.78|0.77|0.76|0.74|0.76|0.78|0.78|0.77|0.78|0.75|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.75|0.74|0.73|0.76|0.73|0.74|0.73||0.71||0.72|0.73|0.71|0.7|0.69|0.69|0.69|||0.68|0.68|0.71|0.69|0.68|0.7|0.69|0.69|0.73||0.76|0.74|0.81|0.79|0.74|0.72|0.74|0.72|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.75|0.74|0.74|0.75|0.75|0.76|0.76|0.76|0.78|0.75|0.75|0.75|0.76|0.77|0.74|0.72|0.73|0.75|0.74|0.74|0.76|0.73|0.74|0.74|0.77|0.76|0.74|0.77||||0.78|0.79|0.8|0.78|0.78|0.79|0.8|0.79|0.8|0.78|0.78|0.78|0.79|0.82|0.81|0.81|0.83|0.84|0.93||0.97|0.96|0.92|||0.93|0.91|0.94|0.96|0.93|0.91|0.88|0.86|0.88|0.85|0.86|0.84|0.84|0.82|0.83|0.82|0.81|0.78|0.78|0.77|0.78|0.76|0.76|0.77|0.77|0.78|0.76|0.78|0.79|0.78|0.8|0.8|0.82|0.79|0.82|0.82|0.79|0.78|0.83|0.79|0.81|0.8|0.76|0.84|0.83
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.143|0.141|0.15|0.153|0.142|0.142||0.154|0.142|0.151|0.16|0.137|0.136|0.138|0.128|0.127|0.132|0.133|0.125|0.124|0.127|0.128|0.13|0.138|0.12|0.118|0.124|0.125|0.128|0.131|0.134|0.132|0.131|0.127|0.126|0.129|0.145|0.132|0.125|0.127|0.125|0.12|0.123|0.129|0.125|0.132|0.133|0.133|0.132|0.138|0.139|0.144|0.142|0.139|0.159|0.107|0.103|0.11|0.104|0.105|0.103|0.106|0.108|0.104|0.103|0.099|0.097|0.095|0.097|0.097|0.099|0.099||0.113|0.094|0.107|0.1|0.096|0.098|0.102|0.115|0.119|0.095|0.093|0.095|0.097|0.093|0.099|0.09|0.094|0.09|0.091|0.092|0.11|0.089|0.094|0.093|0.093|0.096|0.095|0.1|0.1|0.1|0.098|0.106|0.095|0.097|0.101|0.092|0.086|0.087|0.09|0.096||0.081||0.082|0.087|0.088|0.088|0.09|0.086|0.09|||0.092|0.084|0.085|0.095|0.092|0.087|0.092|0.08|0.09||0.094|0.091|0.091|0.112|0.098|0.101|0.098|0.1|0.1|0.101|0.107|0.103|0.098|0.106|0.101|0.103|0.11|0.103|0.104|0.111|0.105|0.104|0.108|0.111|0.12|0.114|0.121|0.124|0.148|0.125|0.123|0.112|0.114|0.1|0.1|0.108|0.1|0.1|0.096|0.102|0.098|0.091|0.103|0.101||||0.095|0.095|0.1|0.091|0.1|0.093|0.088|0.094|0.091|0.089|0.088|0.086|0.092|0.087|0.086|0.087|0.092|0.103|0.098||0.109|0.101|0.1|||0.104|0.106|0.115|0.103|0.096|0.1|0.11|0.109|0.103|0.108|0.118|0.122|0.1|0.108|0.106|0.103|0.108|0.105|0.113|0.112|0.115|0.122|0.129|0.143|0.126|0.12|0.121|0.115|0.122|0.123|0.123|0.131|0.145|0.135|0.131|0.136|0.131|0.128|0.13|0.138|0.135|0.15|0.14|0.128|0.149
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.64|0.63|0.605|0.625|0.625|0.64|0.58|0.58|0.635|0.605|0.62|0.59|0.565|0.56|0.545|0.55|0.535|||0.54|0.535|0.545|0.555|0.53||0.54|0.52|0.54||0.56|0.575|0.575|0.59|0.625|0.585|0.565|0.515|0.515|0.52|0.53|0.55|0.545|0.515|0.51|0.565|0.585|0.68|0.705|0.705|0.71|0.72|0.68|0.65|0.69|0.7|0.595|0.57|0.58|0.565|0.56|0.5|0.535|0.54|0.47|0.465|0.47|0.475|0.47|0.47|0.47|0.47|0.445|0.44|0.445||0.43|0.435|0.445|0.43|0.45|0.46|0.465|0.49|0.48|0.485|0.51|0.505|0.505|0.5|0.495|0.48|0.465|0.46||0.48|0.49|0.515|0.5|0.54|0.54|0.55|0.61|0.57|0.58|0.57|0.585|0.58|0.59||0.56|0.565|0.425|0.44|0.435|0.44||0.445|0.44|0.44|0.405|0.4|0.4|0.39|0.4|0.395|0.39|0.395|0.395|0.39|0.365|0.375|0.37|0.37|0.39|0.405|0.405|0.41|||0.42|0.415|0.42|0.41|0.425|0.47|0.475|0.485||0.44|0.385|0.395|0.4|0.395|0.4|0.4|0.395|0.395|0.4|0.43|0.44|0.43|0.435|0.45|0.46|0.445|0.45|0.465|0.47|0.5|0.515|0.535|0.545||0.54|0.56|0.57|0.57|0.565|0.57|0.57|||0.565|0.565|0.565|0.585|0.595|0.585|0.57|0.575|0.57|0.57|0.575|0.59|0.59|0.6|0.605|0.635|0.625|0.635|0.64||0.65|0.625|0.605|0.605||0.595|0.6|0.64|0.58|0.565|0.595|0.62|0.64|0.655|0.66|0.67|0.695|0.67|0.67|0.665|0.675|0.69|0.7|0.72|0.705|0.74|0.76|0.745|0.76|0.77|0.77|0.775|0.775|0.795|0.78|0.83|0.885|0.915|0.95|0.945|0.95|0.97|0.94||0.96|0.965|0.96|0.985|0.99|0.995
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|4.16|4.17|4.22|4.22|4.19|3.99||3.91|3.7|3.94|3.88|4.05|4.09|4.16|4.18|4.33|4.63|4.67|4.44|4.53|4.45|4.81|5|4.88|4.99|5.6|4.62|4.51|4.31|4.2|4.35|4.82|4.91|4.66|4.55|4.43|4.9|4.77|3.68|3.5|3.72|3.43|3.6|3.6|3.85|4|3.28|2.61|2.6|2.71|2.85|2.81|2.78|2.72|2.75|2.7|2.64|2.68|2.74|2.67|2.47|2.39|2.33|2.38|2.42|2.45|2.43|2.4|2.43|2.43|2.41|2.45||2.44|2.51|2.53|2.59|2.54|2.5|2.56|2.65|2.61|2.8|2.85|2.98|2.68|2.73|2.72|2.54|2.54|2.73|2.59|2.54|2.7|2.77|2.66|2.79|2.68|2.56|2.69|2.67|2.55|2.52|2.54|2.31|2.3|2.29|2.18|2.17|2.12|2.03|2.15|2.2||2.13||2.12|2.09|2.14|2.02|2.12|2.13|2.06|||2.1|2.15|2.15|2.01|1.97|2.03|1.8|1.89|2.12||2.3|2.27|2.12|2.01|2.14|2.15|2.17|2.14|2.09|2.09|2.1|2.1|2.16|2.1|1.89|1.89|1.95|1.86|1.91|1.95|1.96|1.86|1.92|2.02|2.1|2.22|1.96|1.87|1.92|1.8|1.86|1.69|1.69|1.68|1.67|1.74|1.79|1.8|1.8|1.89|1.84|1.83|1.86|1.82||||1.83|1.81|1.89|1.82|1.76|1.82|1.76|1.8|1.84|1.8|1.82|1.9|1.89|1.85|1.83|1.82|1.92|1.91|1.73||1.67|1.69|1.66|||1.71|1.75|1.66|1.72|1.76|1.7|1.6|1.62|1.59|1.57|1.61|1.47|1.4|1.4|1.42|1.47|1.41|1.41|1.46|1.4|1.4|1.47|1.4|1.46|1.52|1.61|1.6|1.64|1.74|1.76|1.86|1.79|1.85|1.82|1.77|1.84|1.93|1.84|1.87|1.9|1.92|2.02|1.82|1.75|1.83
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.34|0.335|0.345|0.35|0.35|0.345|0.35|0.36|0.365|0.365|0.35|0.35|0.35|0.345|0.34|0.35|0.34|||0.34|0.345|0.345|0.35|0.355||0.365|0.36|0.365||0.37|0.375|0.385|0.385|0.38|0.385|0.395|0.4|0.39|0.39|0.39|0.395|0.4|0.4|0.4|0.395|0.395|0.39|0.41|0.435|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|0.445|0.44|0.44|0.45|0.445|0.445|0.445|0.445|0.45|0.445|0.45|0.45||0.46|0.46|0.465|0.48|0.465|0.47|0.48|0.485|0.5|0.49|0.485|0.48|0.48|0.495|0.475|0.465|0.46|0.475||0.475|0.47|0.47|0.48|0.495|0.5|0.52|0.52|0.505|0.515|0.515|0.525|0.51|0.505||0.485|0.485|0.485|0.49|0.495|0.485||0.465|0.455|0.465|0.465|0.46|0.455|0.455|0.465|0.465|0.45|0.45|0.45|0.445|0.425|0.455|0.45|0.475|0.51|0.53|0.54|0.54|||0.545|0.54|0.545|0.54|0.535|0.535|0.53|0.535||0.545|0.505|0.505|0.515|0.54|0.545|0.545|0.545|0.56|0.58|0.57|0.57|0.565|0.55|0.56|0.57|0.585|0.585|0.6|0.62|0.63|0.645|0.655|0.665||0.655|0.67|0.67|0.655|0.65|0.66|0.66|||0.665|0.67|0.67|0.68|0.69|0.68|0.675|0.66|0.635|0.65|0.645|0.67|0.655|0.675|0.685|0.67|0.655|0.665|0.655||0.66|0.655|0.66|0.645||0.64|0.645|0.66|0.655|0.665|0.635|0.635|0.625|0.625|0.62|0.62|0.635|0.62|0.595|0.575|0.565|0.57|0.55|0.565|0.57|0.565|0.55|0.54|0.54|0.535|0.545|0.54|0.51|0.5|0.49|0.5|0.515|0.5|0.5|0.495|0.5|0.505|0.5||0.5|0.495|0.495|0.505|0.5|0.51
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||641||641|654|654|666|663|670|692|686|711|728|731|720|742|741|765|745|697|747|710|706|683|679|674|685|694|671|679|686|683|670|694|704|684|654||651|669|709|687|676|669|632|621|615|613|618|638|637|630|635|639|641|653|659|658|642|647|659|672|657|656|657|664|670|685|681|666|665|660|650|667|675|658|673|671|670|666|680|685|719|711|733|712|713||690|665||677|679|664|661|666|651|665|662|636|653|670|682|691|699|698|687|700|692|696|||696||707|716|736|744|746|740|741|749|788|770|758|761|704|680|684|669|690|700|693|710|725|722|723|747|752|758|768|757|774|783|791|752|757|723|749|733|725|744|770|746|740|716||735|747|730|750|758|760|785|773|797|793|748|730|758|722|718|736|723|727|740|775|805|||||781|798|826|817|815|742|750|761|780|801|811|807|824|804|785|772|777|||774|790|795||803|800|811|832|852|880|871|927|898|876|816|810|882|905|865|855|901|910|1066|1229|1177|1185|1120|1118|1084|1010|1012|1045|1050|1050|1100|1156|1192|1156|1185|1156|1080|1077|1105|1130|1115|1070|1091|1070|1099
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2229.8999|2230|2230|2252.2|2255|2255|2245|2200|2200|2219.8999|2220|2217.8|2224.8999|2224.8999|||2229.7|2230|2250|2283|2260|2273.6001|2240|2260|2221|2222.6001|2113|2085|2069.8999|2063|2065|2070.6001|2049.8999|2050|2065|2064|2065|2065.6001|2065||2065|2060|2060.3999|2055|2050|2050|2049.8999||2065|2065|2060.3999|2057.2|2057|2030.1|2057.2|2060|2050.3|2050.3|2065|2054.7|2065||2065|2097.6001|2070|2097.6001|2099|2100|2100|2121|2121|2110|2140|2139|2139.8999|2140|2140|2165|2190||2219.8999|2245.1001||2245.1001|||2247|2324.3||2320|2320|2344.6001|2345|2378.8999|2379|2380|2380|2405.5|2409.1001|2415|2448.8999||2449.8999||2450|2470|2480|2464|2453.7|2450|2415.7|2314.2|2302.2|2302.2|2258.821||2232.5833|2199.6379|2167.4819|2167|2141.6001|2092.8999|2092|2090||2101.3|2090|2101|2080|2074|2074|2065|2100||2100|2120|2140|2121.3|2100.1001|2100|2070.5|2042.8|2040.1|2030|2019.8|2010|2014|2015|1980|1958.9|1943.7|1930|1929.7|1930|1933.5|1928.5|1900|1900|1900|1890|1885|1872.6|1867.6||1832.1|1830|1830|1830|1830||1835|1821.9|1815|1802|1805|1802.1|1820|1815|1802|1750.8|1737.8|1720.4|1706.2||1705.2||1695|1690|1695|1680|1680|1670|1670|1681.1|1700|1700|1700||1705||1712.5|||1719|1720|1723.2||1732|1735|1735.1|1740|1740|1740|1740.1|1744.9||1749.8|1750|1749.8|1750|1750|1740|1740|1740||1749.9|1756.9|1760||1760|1770|1760||1770|1780|1780|1790|1790|1798.7|1798.7|1800|1800|1800|1792|||1790|1800|1805|1805|1794.4991|1784.684
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.36|3.45|3.48|3.48|3.48|3.64||3.49|3.46|3.53|3.53|3.58|3.6|3.68|3.69|3.67|3.62|3.61|3.61|3.65|3.61|3.67|3.57|3.61|3.54|3.66|3.78|3.7501|3.7896|3.7699|3.7995|3.8093|3.82|3.8|3.79|3.75|3.75|3.78|3.73|3.71|3.65|3.71|3.88|3.83|3.79|3.81|3.76|3.74|3.69|3.7|3.8|3.85|3.82|3.83|3.83|3.79|3.84|3.81|3.78|3.88|3.78|3.82|3.8|3.8|3.78|3.83|3.85|3.85|3.8|3.84|3.81|3.7||3.74|3.69|3.61|3.61|3.6|3.58|3.59|3.65|3.66|3.64|3.64|3.75|3.67|3.69|3.7|3.69|3.65|3.65|3.61|3.57|3.65|3.66|3.65|3.63|3.58|3.63|3.58|3.63|3.65|3.69|3.66|3.7|3.73|3.65|3.64|3.64|3.7|3.64|3.69|3.68||3.7101||3.7597|3.72|3.78|3.77|3.73|3.71|3.73|||3.76|3.78|3.68|3.55|3.49|3.47|3.45|3.4|3.5||3.71|3.72|3.65|3.65|3.8|3.81|3.7|3.72|3.78|3.79|3.82|3.84|4.32|4.23|4.15|4.22|4.2|4.16|4.11|4.07|4.11|4|4|4|4.12|4.07|4.1|4.07|3.99|4.07|4.1|4.06|4.07|3.98|3.98|3.97|3.99|3.94|3.93|3.92|3.93|3.88|3.97|4.05||||4|3.94|3.96|3.93|3.95|3.87|3.82|3.78|3.81|3.8|3.84|3.87|3.95|3.94|3.89|3.85|3.87|3.85|3.89||3.86|3.88|3.83|||3.89|3.9|3.86|3.81|3.96|3.98|3.96|4.03|3.92|3.9|3.9|3.79|3.82|3.85|3.91|3.85|3.83|3.83|3.8|3.8|3.72|3.86|3.84|3.84|3.95|3.88|3.85|3.79|3.8|3.86|3.88|3.83|3.88|3.79|3.82|3.94|3.91|3.9|3.89|3.92|4.03|4|4.06|4.08|4.11
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12.25|12.35|12.8||12.3|12.2|12.15|12.2||12.3|12.35|12.05|12.15|12.2|12.3|12.4|12.55|12.45|12.6|12.55|12.7|12.8|13|13|13|12.8|13|13.3|12.75|12.55|12.45|12.65|12.85|12.9|12.45|12.2|12.25|12.25|12.4|12.25|12.1|12.2|12.05|12.1|12.1|12.25|12.2|12.05|12.05|12.05|12.3|12.2|12.15|12.15|12.1|12.3|12.2|12.25|12.35|12.4|12.35|12.25|12.1|12.15|12.1|12.2|12.5|12.65|12.6|12.65|12.5|12.35|12.35|12.35|12.5|12.35|12.4|12.25|12|12.35|12.5|12.65|12.6|12.45|12.75|12.9|12.65|12.55|12.75|12.85|12.8|12.6|12.7|12.7||12.95|13.25|13.1|12.9|12.75|12.95|12.9|12.9|13.15|13.15|13.3|13.3|13.45|13.55|13.4|13.65|13.6|13.2|13.65|13.75||13.5|13.6|13.55|13.65|13.9|13.65|13.5|13.75|13.75|13.9|13.8|13.15|13|11.9|11.85|11.5|11.95|12.25|||13.65|13.55|13.7|14.2|14.2|14.15|14.3|14.5|14.65|14.5|14.6|14.6|14.95|15.25|15.3|15.25|15.35|15.65|15.8|15.8|15.65|15.75|15.85||16|15.95|15.95|16.15|15.95|15.95|16.15|16.15|16.35|16.15|16|15.8|16.35|16.4|16.4|16.15|16.2|15.9|16.1||||||||16.25|16.3|16.1|15.85|15.85|15.75|15.7|15.4|15.1|15.4|15.5|15.65|15.2|15.2|15.2||15.4|15.65|15.5|15.6|15.8|15.6|15.35|15.1|15.5|15.6|15.55|15.85|16.15|16.2|16.1|16|16.15|16.1|16.05|16.25|16.25|16.2|16.05|16.4|16.5|16.7|16.3|16.25|16.35|16.5|16.45|16.75|16.4|16.8|16.8|16.9|16.9|17.15|17.1|17.15|17.25|17.3|16.8||17.1|17.3|17.4|17.3|17.05|16.95
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.12|1.1|1.14|1.11|1.09|1.14|1.13|1.15|1.14|1.19|1.16|1.17|1.19|1.18|1.17|1.19|1.18|1.18|1.2|1.24|1.24|1.21|1.26|1.3|1.31|1.34|1.35|1.38|1.36|1.37|1.38|1.38|1.38||1.39||1.4|1.36|1.38|1.36|1.42|1.43|1.43|1.46|1.45|1.43|1.42|1.44|1.44|1.49|1.47|1.49|1.49|1.5|1.5|1.51|1.51|1.51|1.5|1.48|1.5|1.52|1.53|1.52|1.55|1.51|1.52|1.55|1.57|1.57|1.57|1.59|1.59|1.62|1.59|1.56|1.58|1.55|1.61|1.62|1.6|1.63|1.59|1.6|1.61||1.61|1.6|1.63||1.65|1.58|1.59|1.66|1.63|1.65|1.61|1.64|1.6|1.67|1.6|1.61|1.71|1.65||1.64|1.61|1.65||1.65|1.62|1.62|1.65|1.62|1.67||1.67|1.67|1.65|1.68|1.68|1.66|1.68|1.68|||1.66|1.68|1.69|1.69|1.66||1.66|1.71|1.71|1.66|1.7||1.66|1.65|1.65|1.6|1.55|1.58|1.56|1.56|1.54|1.54|1.55|1.51|1.53|1.55|1.53|1.51|1.51|1.51|1.53|1.5|1.52|1.49|1.52|1.51|1.5|1.53|1.5|1.52|1.49|1.5|1.54|1.54|1.52|1.53|1.53|1.54|1.53|1.51|1.5|1.48|1.5|1.51|1.53||1.53|1.53|1.51|1.54|1.51|1.54|1.54|1.52|1.53|1.54|1.55|1.52|1.52|1.55|1.54|1.54|1.52|1.52|1.5||||1.52|1.51|||1.5|1.51|1.49|1.47|1.54|1.52|1.5|1.5|1.51|1.51|1.54|1.53|1.52|1.56|1.54|1.55|1.55|1.57|1.62|1.64|1.62|1.61|1.65|1.66|1.68|1.67|1.62|1.57|1.55|1.53|1.63|1.55|1.6|1.64|1.62|1.64||1.68|1.68|1.72|1.77|1.76|1.77|1.8
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|57.14|59.45|57.8|50.94|50.6|50|45.88|47.98|44.4|47.61|45.25|49.06|50.99|47.1|46.4|46.94|47.08|48.48|48.79|48.25|51.79|51.22|47.35|50.2|50.01|52|48.46|42.085||38.8|37.7|39.99|38.22|38.79|41|38.06|38.55|38.1|34.2|35|34|35|30.83|25.55|25.25|25.5|24.88|17.7|16.29|12.7|12.02|12.31|13.83|11.67|11.31|11.65|11.83|12.62|13.83|14.1|14.39|13.72|10.1|9.93|6.48|5.98|6.22|4.3|2.98||2.96|2.8|2.71|2.5|2.65|2.56|2.45|2.46|2.47|2.5||2.28|2.3|2.33|2.35|2.43|2.38|2.36|2.4|2.43|2.4|2.46|2.31|2.48|2.44|2.5|2.48|2.4731||2.5|2.56|2.61|2.84|2.7|2.66|2.72|2.99|2.84|2.6|2.5|2.5|2.585|2.6|2.67|2.75|2.622|2.59|2.6|2.64|2.69|2.67|2.67|2.55|2.53||2.62|2.5106|2.53|2.35|2.5|2.54|2.14|2.3|2.18|2.68|2.98|3.12|2.9615|2.95|3.38|2.92|3.13|3.44|3.5964|3.54|3.644|3.71|3.41|3.095|3.1|2.97|2.8|2.82|2.8|2.7557|2.77|2.75|2.71|2.64|2.55|2.81|2.75|2.72|2.93|2.97|3|2.94|3.12||2.89|2.95|2.7524|2.766|2.9|2.94|2.88|2.89|2.7201|2.72|2.73|2.73|2.72|2.75|3|2.96|2.93|3.05|3.01||2.93|2.94|2.8601|2.97|3.08|3.19||2.72|2.92|2.97|2.89|2.6||2.725|2.73|2.79|2.82||2.76|2.74|2.74|2.76|2.88|2.98|2.83|2.78|2.84|3.1|3.01|2.73|2.865|2.93|2.88|2.95|3|2.73||2.85|2.86|2.5|2.5|2.68|2.67|2.82|3.08|3.32|3.1|3.2|3.21|3.28|3.23|3.08|3.1049|3.07|3.08|3.3|3.35|3.35|3.38|3.32|3.32|3.48|3.57
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.6|11.6|11.65||11.9|11.95|12.05|12.15||12.35|12.2|12.2|12.35|12.3|12.25|12.4|12.35|12.4|12.35|12.55|12.6|12.6|12.6|12.3|12.45|11.95|11.9|12.15|12.3|12.2|12.3|12.15|11.8|11.9|11.9|11.75|12.1|12.25|12.15|12.1|12.15|12.4|12.5|12.3|12.3|12.6|12.05|12|12|12.1|12.3|12.25|12.5|12.75|12.15|12.2|11.95|11.85|11.85|11.6|11.35|11.25|11.35|11.55|11.55|11.7|11.8|12|11.9|12.2|12|12.05|12|12.1|11.8|11.6|11.6|11.4|11.5|11.7|12.05|12|12|11.8|12|12.2|12.35|12.35|12.65|12.45|12.45|12.35|12.6|12.85||13.55|13.7|13.85|13.95|13.85|14|13.9|14.25|14.25|13.8|13.95|13.85|14|14.05|13.65|14.15|13.95|13.9|13.4|12.85||13.05|13|12.95|13.1|13|12.65|12.5|13|13.05|13.05|13.45|13.1|13.2|12.7|12.85|12.8|12.6|14|||15.05|14.9|15.2|15.8|16.15|16.1|16.3|16.5|16.75|16.9|16.8|17|16.7|16.6|16.75|16.75|16.9|16.65|16.8|16.95|16.75|16.7|17.05||17.05|17.1|17.1|17.15|17.2|17.2|17.05|17.4|17.4|16.9|16.2|16.15|16.2|16.1|16.45|16.05|16.2|16.15|16.35||||||||16.65|16.6|16.65|16.2|16.3|15.85|15.6|15.7|15.6|16.3|16.25|16.5|16.35|16.45|16.4||16.45|16.75|16.8|16.8|16.85|16.6|16.25|16.25|16.55|16.7|16.7|17.25|17.7|17.8|17.85|17.8|17.9|17.95|18.15|18.3|18|17.85|17.8|18.05|18.4|18.5|18.3|18.05|17.9|17.95|17.95|18.05|17.5|18|18|18.2|18.55|18.8|18.5|18.75|18.7|18.8|18.4||18.9|19.1|19.1|19.1|19.1|19.4
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|4.5|4.67|4.39|4.39|4.43|4.48||4.35|4.18|4.25|3.99|4.43|4.78|4.98|5.06|4.99|5.25|5.25|5.1|5.18|4.9|5.2|5.55|5.33|5.14|5.55|5.04|5.15|4.72|4.8|5.5|5.97|6.1|5.87|5.85|5.66|5.72|6.03|5.89|5.33|5.17|5.06|4.8|4.83|4.92|5.28|5.5|5.12|4.7|5.29|5.64|5.46|4.26|4.15|3.92|3.85|3.82|4|3.64|3.67|3.08|3.02|2.95|2.82|2.68|2.7|2.78|2.81|2.85|2.95|2.89|2.86||2.71|2.94|2.99|3.11|2.62|2.58|2.37|2.36|2.29|2.29|2.25|2.4|2.21|2.13|2|1.83|1.84|1.87|1.88|1.95|1.95|2.05|1.72|1.79|1.71|1.72|1.71|1.73|1.7|1.66|1.67|1.64|1.68|1.68|1.62|1.57|1.46|1.46|1.55|1.6||1.51||1.53|1.69|1.57|1.66|1.63|1.6|1.47|||1.4|1.46|1.55|1.5|1.42|1.4|1.31|1.34|1.53||1.7|1.7|1.75|1.75|1.91|1.9|1.93|2.1|2.11|2.3|2.21|2.05|2.14|1.96|1.99|1.93|2.05|1.96|2.06|2.04|2.1|2.01|1.95|1.89|2.02|2.13|2.18|2.01|2.41|2.4|2.15|2|1.97|1.71|1.68|1.75|1.48|1.6|1.5|1.39|1.45|1.4|1.41|1.39||||1.4|1.38|1.35|1.34|1.28|1.31|1.35|1.29|1.33|1.34|1.33|1.25|1.27|1.25|1.28|1.36|1.24|1.35|1.35||1.27|1.28|1.3|||1.27|1.29|1.3|1.3|1.32|1.33|1.36|1.42|1.41|1.37|1.5|1.35|1.33|1.26|1.27|1.3|1.3|1.27|1.36|1.32|1.35|1.32|1.38|1.35|1.34|1.33|1.33|1.33|1.38|1.37|1.46|1.45|1.37|1.34|1.41|1.43|1.42|1.38|1.5|1.63|1.68|1.65|1.61|1.59|1.51
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|8.1|8.145|8.28|8.37|8.52|8.395|8.39|8.21|8.215|8.165|8.21|8.19|8.15|8.145|8.135|8.22|8.205|8.13|8.15|8.17|8.1|8.105|8.25|8.165|8.21|8.25|8.05|7.92|7.92|7.9|7.98|8.07|8.12|8.065|8.15|8.24|8.4|7.95|7.95||8.02|8.13|8.18|8.07|8.1|8.1|8.045|8.06|7.925|8.105|8.25|8.43|8.315|8.37|8.38|8.455|8.31|8.45|8.37|8.19|8.22|8.12|8.17|8.29|8.2|8.48|8.395|8.38|8.46|8.64|8.375|8.45|8.655|8.5|8.295|8.05|8|7.945|7.895|8.05||8|8.1|8.175|8|8.11|8.2|8.295|8.39|8.485|8.6|8.81|8.83|8.95|9.35|9.54|9.43|9.49|9.41|9.575|9.58|9.58|9.76|9.53|9.6|10.8|11.59|11.19|11.34|10.91|10.91|11.05|11.27|11.25|11||10.97|10.89|11.03|11.25|10.66|10.53|10.3|||9.99|9.7|9.58|9.205|9.34|9.36|9.185|9.09|8.6|9.1|9.315|9.35|8.8|9.02|9.235|9.245|9.375|9.35|9.095|9.21|9.33|9.29|9.23|9.05|9.1|9.065|8.915|9.2|9.195|9.215|9.2|9.2|9.35|9.305|9.2|9.6|9.64|9.535|9.78|9.25|9.315|9.5|9.55|9.4|9.5|9.57|9.84|9.3|9.07|8.6|8.49|8.5|8.44|8.43|8.735|8.66|8.79|8.065|8.135|7.975|8.21|8.06|8.36|8.33|7.785|7.86|7.47|7.01|7.05|7.15|7.03|7.1|7.35||7.25|7.22|||7.195|6.81||||7.09|6.8|6.87|7|7.185|7.38|7.27|7.43|7.52|7.56|7.73|7.715|7.67|7.69|7.865|7.79|7.78|7.845|7.79|7.725|7.645|7.92|7.6|7.675|7.74|7.7|8|8.51|8.58|8.83||8.525|8.44|8.525|8.73|8.65||8.51|8.675|8.66|8.66|8.76|8.74|8.75
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5123|4939|5049|4930|4937|5000|5149|5057|4923|5199|5168||5257|5329|5362|5445|5077|5181|5150|5250|5129|5171|5300|5300|5300|5300|5297|5320|5050|5139|5300|5160|5245|5291|5344|5100|5131|5165|5238|5299|5270|5210|5216|5276|5311|5210|5300|5210|5221|5203|5293|5200|5201|5298|5270|5270|5299|5327|5307|5260|5281|5301|5391|5309|5255|5295|5255|5255|5428|5332|5464|5396|5300|5250|5251|5220|5395|5600|5500|5491|5514|5430|5605||5700|5651|5957|6025|5989|6049|6049|5915|5902|5854|5975|5900|5875|5963|5909|5836|5640|5570|5631|5684|5833|5713|5771|5805|5753|5781|5791|5798|5939|5972|5865||5862|6044||5978|6021|6125|6164|||6000|6054|6164|6097|5849|5655|5626|5690|5421|5728|5800|5650|5836|5907|5911|5776|5660|5625|5719||5770|5771|5800|5662|5697|5664|5692|5762|5861|5756|5861|5906|5870|5900|5899|6170|6302|6393|6497|6601|6684|6770|6756|6785|6757|6750|6750|6706|6707|6714|6806|6780|6769|6719|6740|6714|6850|6770|6759|6700|6699|6700|6700|6720|6701|6760|6685|6745|6756|6708|6738|6731|6703|6779|6743|6947||6701|6951|6915|||7160|7051|7089|7001|6997|6951||6998|6900|6850|6831|6850|6899|6861|6915|6800|6746|6889|6780|6821|6899|6886|6899|6860|6858|6899|6899|6843|6850|6841|6869|6851|6803|6917|6939|6940|6861|6790|6701|6720|6679|6620|6531|6710|6581
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.6|28.04|28.11|28.65|27.75|27.51|28.27|28.69|27.99|27.99|27.55|27.99|27.99|29.44|29.9|29.86|27.57||27.3|27.24|26.3|26.15|26.42|25.84|26.62|26.05|26.48|26.49|26.45|26.17|25.99|25.94|25.4|25.29|24.8|24.75|25.02|25.3|26.18|26.1|26|25.94|25.87|25.8609|25.6921|25.5232|25.4636|24.8281|25|25.16|25.2|25.34|25|24.73|24.7|24.61|24.68|24.59|24.99|24.57|24.8|24.49|24.9|25|24.21|24.82|24.39|24.19|24.78|24.39|24.44|24.82|24.55|25.5|25.01|25.09|24.55|24.68|25|25.04|25.19|24.93|24.56|25.11|25.7|25.58|25.48|25.3|25.16|24.82|24.77|26|26.8|27.6|27.4|27.21|26.3|25|24.2|24.46|24.53|23.82|23.69|22.9|23.1|22.52|22.5|22.54|22.84|22.6304|22.3035|22.353|22.2936|22.4917|22.27||22.25|22.76|22.76|22.45|22.01|22.31|22.26|22.7|||22.36|22.74|22.34|22.5|23.35|22|22.32|22.24|22.52|22.42|22.65|22.35|22.4|22.83|22.9|22.48|22.2|22.15|22.26|22.31|22.17|22.1||22|21.64|21.4|21.1698|21.8246|21.8246|21.6658|21.0706|21.46|21.36|21.44|21.25|20.51|20.67|20.49|21.05|21.89|21.89|22.2|22.2|21.79|22|21.95|21.86|21.51|21.62|21.55|21.91|21.32||21.38|21.3|20.79|20.63|20.75|21.31|20.84|20.5|20.39|20.09|20.15|20.17|19.91|19.88|19.9|20|20.13|20.06|20.2|20.17|20.4|20.3||20.41|20.92|20.84|20.73||20.75|21.12|21.23|20.73|20.95|21.31|21.5|21.39||21.44|21.54|21.01|21.62|20.73|21.62|21.85|21.68|21.7|21.83|21.86|21.61|20.3|20.4|20.55|20.63|20.88||20.95|20.81|21.19|21.38|21.2758|21.3851|21.5441|21.3454|21.4745|21.2062|21.3553|20.8684|20.5305|20.2821|20.5305|20.4311|20.4609|20.2721
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.118|0.12||0.119|0.115|0.114||0.118|0.125|0.121|0.115|0.112|0.113|0.119|0.119|0.119|0.119|0.122|0.128|0.125|0.121|0.118|0.117|0.117|0.123|0.122|0.121|0.12|0.116|0.114|0.115|0.115|0.12|0.138|0.141|0.135|0.134|0.121|0.132|0.138|0.136|0.129|0.119|0.117|0.127|0.117|0.118|0.128|0.125|0.13|0.118|0.137|0.139|0.137|0.138|0.138|0.138|0.126|0.131|0.144|0.124|0.135|0.121|0.128|0.124|0.119|0.123|0.117|0.118|0.119|0.119|0.122||0.121|0.117|0.119|0.112|0.118|0.118|0.119|0.118|0.114|0.115|0.12|0.114|0.114|0.118|0.119|0.122|0.121|0.115|0.117|0.116|0.118|0.123|0.117|0.117|0.117|0.121|0.118|0.119|0.117|0.118|0.122|0.118|0.119|0.121|0.123|0.118|0.111|0.113|0.116|0.118||0.119||0.106|0.114|0.106|0.117|0.108|0.114|0.111|||0.109|0.106|0.111|0.125|0.111|0.1|0.096|0.099|0.112||0.112|0.12|0.12|0.118|0.107|0.104|0.102|0.104|0.105|0.11|0.107|0.1|0.104|0.115|0.098|0.099|0.098|0.1|0.116|0.104|0.121|0.111|0.109|0.101|0.12|0.121|0.112|0.118|0.118|0.116|0.121|0.129|0.151|0.138|0.134|0.143|0.121|0.132|0.137|0.136|0.123|0.133|0.132|0.143||||0.116|0.126|0.13|0.131|0.129|0.139|0.164|0.103|0.094|0.096|0.094|0.092|0.092|0.113|0.114|0.128|0.126|0.137|0.133||0.127|0.138|0.14|||0.137|0.136|0.141|0.134|0.137|0.153|0.158|0.15|0.15|0.152|0.17|0.145|0.141|0.145|0.148|0.16|0.156|0.154|0.171|0.174|0.172|0.181|0.177|0.174|0.185|0.18|0.181|0.179|0.184|0.206|0.214|0.223|0.231|0.215|0.203|0.199|0.193|0.204|0.201|0.201|0.204|0.196|0.2|0.213|0.22
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.233|0.233||0.243|0.245|0.26||0.26|0.245|0.235|0.24|0.235|0.248|0.25|0.243|0.265|0.265|0.285|0.275|0.248|0.245|0.25|0.24|0.229|0.219|0.218|0.222|0.227|0.232|0.237|0.235|0.249|0.247|0.248|0.235|0.236|0.244|0.245|0.255|0.25|0.24|0.223|0.23|0.244|0.24|0.226|0.232|0.235|0.235|0.25|0.28|0.275|0.27|0.285|0.29|0.27|0.26|0.27|0.27|0.29|0.285|0.34|0.37|0.31|0.27|0.246|0.194|0.182|0.18|0.177|0.174|0.164||0.177|0.165|0.177|0.17|0.161|0.163|0.165|0.166|0.169|0.173|0.169|0.171|0.172|0.175|0.175|0.174|0.178|0.175|0.172|0.177|0.177|0.177|0.168|0.174|0.17|0.171|0.177|0.177|0.175|0.178|0.178|0.178|0.181|0.182|0.182|0.177|0.182|0.184|0.179|0.177||0.171||0.172|0.174|0.176|0.172|0.175|0.179|0.182|||0.177|0.171|0.183|0.186|0.184|0.186|0.158|0.151|0.199||0.207|0.219|0.223|0.229|0.224|0.224|0.229|0.228|0.244|0.244|0.243|0.255|0.255|0.247|0.243|0.241|0.247|0.25|0.255|0.255|0.255|0.25|0.255|0.25|0.255|0.242|0.24|0.255|0.233|0.235|0.247|0.255|0.26|0.265|0.26|0.27|0.26|0.265|0.265|0.27|0.265|0.265|0.27|0.27||||0.26|0.265|0.265|0.28|0.29|0.275|0.26|0.26|0.255|0.25|0.25|0.255|0.265|0.26|0.265|0.275|0.29|0.29|0.285||0.28|0.29|0.29|||0.295|0.295|0.295|0.305|0.315|0.3|0.305|0.315|0.32|0.315|0.36|0.31|0.31|0.315|0.305|0.315|0.305|0.305|0.31|0.3|0.3|0.31|0.31|0.315|0.315|0.32|0.315|0.325|0.34|0.33|0.34|0.36|0.4|0.33|0.335|0.31|0.315|0.315|0.315|0.32|0.33|0.315|0.315|0.33|0.34
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.245|0.243||0.247|0.25|0.248||0.25|0.255|0.244|0.245|0.244|0.26|0.255|0.27|0.28|0.29|0.29|0.295|0.31|0.295|0.305|0.295|0.28|0.29|0.28|0.285|0.29|0.275|0.275|0.275|0.27|0.26|0.275|0.275|0.295|0.3|0.325|0.315|0.295|0.285|0.29|0.29|0.3|0.29|0.295|0.275|0.27|0.275|0.29|0.28|0.295|0.285|0.295|0.29|0.295|0.28|0.295|0.29|0.29|0.28|0.265|0.27|0.27|0.236|0.211|0.216|0.221|0.219|0.218|0.22|0.217||0.21|0.213|0.221|0.226|0.221|0.224|0.237|0.222|0.231|0.224|0.212|0.207|0.211|0.207|0.201|0.218|0.215|0.217|0.226|0.23|0.229|0.233|0.233|0.236|0.233|0.244|0.24|0.236|0.235|0.235|0.232|0.25|0.232|0.237|0.244|0.24|0.238|0.242|0.265|0.237||0.25||0.25|0.238|0.255|0.25|0.235|0.239|0.24|||0.25|0.24|0.246|0.25|0.24|0.255|0.24|0.246|0.275||0.29|0.31|0.315|0.295|0.3|0.28|0.28|0.27|0.27|0.3|0.295|0.315|0.36|0.365|0.35|0.355|0.365|0.365|0.4|0.45|0.495|0.51|0.58|0.58|0.455|0.4|0.35|0.355|0.34|0.345|0.365|0.38|0.38|0.385|0.38|0.39|0.345|0.365|0.35|0.34|0.33|0.36|0.365|0.365||||0.365|0.36|0.36|0.37|0.39|0.35|0.345|0.325|0.33|0.33|0.315|0.315|0.335|0.345|0.375|0.375|0.39|0.4|0.415||0.43|0.455|0.455|||0.46|0.475|0.49|0.49|0.51|0.52|0.53|0.56|0.56|0.56|0.66|0.54|0.54|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.59|0.63|0.66|0.65|0.65|0.65|0.66|0.7|0.69|0.74|0.76|0.8|0.74|0.76|0.72|0.72|0.72|0.72|0.71|0.76|0.68|0.68|0.69|0.69
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|122.5|122|126||122|121|119.5|116||118|121|128.5|134|125|126.5|131.5|139.5|135.5|139.5|148.5|149.5|135|142|131|131|124.5|108|114.5|109|103|99|89.2|86|85.5|87.8|90.4|88.5|93|80|73.6|75.1|75.6|70|71.5|73.2|73.9|74.4|73.1|71.8|69.8|71.4|71.6|72.4|73.4|75|74.5|71.6|71.9|71.1|71.6|69.6|70.1|69.2|70.4|68.9|69.3|67.9|67.9|68.2|68.9|69.5|68.8|70|73|72.7|71.5|71.7|70.4|70|72.8|74.4|74.5|74.4|74|75.3|74.3|74.8|73.7|74.8|75.9|76.8|79.4|81.4|83||84.9|87.7|87.1|86.6|87.3|88.4|89|88.9|88.5|88.1|89.6|89|91|90.8|86.1|85.8|87.2|86.6|89.3|89.9||91.3|86.1|89.1|86.5|85.4|86.4|85.3|89|89.6|88|87.6|85|80|75.5|79.5|75|64.2|71.3|||79.8|80|80.8|89|90.5|91.7|91|91.3|91.6|90.9|91.2|90.1|89.3|87.8|88.7|87.6|87.7|88.9|89.4|94.5|92.9|92.6|95.7||97|97.6|99.1|98.6|97.7|97.9|98.9|98.9|98.2|96.9|95.5|97|97.4|97.1|101.5|101.5|100.5|101|101||||||||103|102.5|102.5|101|101|99.8|99.8|101.5|103|103|102|110.5|108|107|106||106|107|110|111.5|109.5|109.5|102|100.5|101.5|105|102.5|103|105|107|108|107.5|106|101.5|103.5|100.5|100|100.5|99.2|108|111.5|110|107|106|105|107|104.5|103.5|104|106|107|108.5|106|104|103|97.7|97.5|98.8|96.8||97.1|97.1|97.4|96.9|97.3|96.1
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|214|214.97|224.5|229|235|235.09|240|235.65|233|232|217|210.75|211.5|208.48|198|196.98|198|196.01|192.5|195.01|198.44|194.3|197.15|188.5|178.01|177.5|163.5|164.24|164.5|162.5|164.25|165|162.11|162|161.12|160|157.98|160.1|158.57|161||163.47|164.89|162.75|164.89|165.5|160.1|159.5|155|146.71|147.89|148|151.01|152.45|153.5|149.98|148.18|146.2|148.5|150.52|146.41|146|148.01|145.25|141.91|140.5|142.9|143.24|142.76|141.91|138.28|138.6|138|139.01|137.1|138.15|140|136.1|133|134.01|136.01|136|137.73|136.89|138|140.5|140|139.3|||140|140.79|138.5|139.8|138|137||138.7|139.5|139.16|141.55|141.5|140.5|142|141.99|138.5|138.5|139.9|138.35|122|129.44|125|137|136.56|135.11||135.8|137|140.05|138.06|140|145.5|146|143|143.9|142|143.51|144.99|139|137.95|138.05|135.5|136.27|140|147|146|||||143.95|142.89|137.1|140|143.4|143|135.99|132.07|133.25|133.45|131.5|131.37|130|132.3|133|133.63|134.2|131.99|131.51|131.6|131.5|132|135|130|131.1|132.98|135.01|132|132|130.5|131.39|133.24|130.2|126.56|127|127.4||128.5|130.52|130.7|127.51|129|129.52|132.55|132.57|132|134.48|138.49|139.39|131.7|131.98|128.88|128|126.66|127|130.44|133|133.11|131.09|132.49|135.35|130.8|131|127.75|126.9|130.7||134.5|129.2|120.6|128.52|141.8|130|123|124|120.25|120.24|121.01|119.1|122.4|115.15|110.25|109.55|108.7|109.7|110.5|108|110.74|109.58|111|111.69|110.66|111.88|112.5|110.81|110.05|111.88|110.07|113.5|111.51|109|109|107.6|104.5|104.79|103.7|106.25|103.45|105.5|109|107.1|105.99
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|43.85|44.75|40.25||39.15|39.3|41.8|44||40.3|38.15|34.3|33.95|33.8|34.05|33.95|33.55|33.4|33.7|33.5|33.8|33.5|33.9|34.5|35.2|34.85|34.8|34.2|34.6|34.85|34.3|34|34.8|34.25|34.15|33.85|34.65|35.5|35.8|34.9|34.2|34|33.4|33.65|32.8|33.05|32.45|32.7|32.9|32.15|33.1|33.3|33.35|33.85|34.3|35.9|34.05|34.15|34.2|33.8|33.05|33.05|33.25|33.5|34.2|34.4|35.4|32.55|33.3|34.55|34.8|34.65|34.45|35.4|35.75|33|33.15|32.15|31.4|32.65|33|32.85|33.4|32.9|33.2|33.05|32.9|32.5|33.25|33.05|32.65|32.15|32.5|32.95||33.4|33.8|34.55|34|34.15|34.4|34.3|34.5|34.9|34.85|35.45|35.15|35.1|34.6|34.1|34.05|34.45|34.25|36.2|35.15||34.9|33.8|33.3|33.35|33.2|33.1|31.3|33|33|32.95|34.5|34.6|33.75|31.65|32.85|30.3|33.2|36.85|||41.2|41|43.15|47.5|45.3|43.7|44.25|43.5|44.5|43.5|42.9|42.45|42.05|41.4|41.9|42.1|40.8|41.55|43|44.5|41|41|41.9||44.2|44.5|41.8|41.9|43.8|41.25|41.5|41.1|42.6|41.8|40.1|41.8|43|38.95|37.95|37.5|36.8|36.65|36.9||||||||37.15|36.8|38.7|36.25|36.35|36.15|35.15|35.15|36.3|36.9|36.7|37.45|36.7|37.05|36.8||37.25|37.5|37.55|37.45|37.7|37.85|37.1|37|37.15|37.2|37|38.05|39.05|39.4|39.45|39|39.05|39.05|39.55|39.65|39.1|39.7|39.45|39.85|41|41.7|40.3|40.25|39.65|40.05|40.2|40|39.5|40|40|40.4|41.45|42.1|40.65|41.8|40.75|41.75|39.95||40.5|40.85|41.45|41|41.9|42
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4577.0498|4566.8501|4752|4600|4547.7002||4475|4475.0498|4666|4629.1001|4730.0498|4785.25|4881.9502|4870.1001|4801.2002|4852.3501|4855|4835.2998|4899.9502|4840|4833.9502|4849.8501|4816.2998|4790.3999|4834.7998|4881.7002|4709.1499|4703.7002|4699.8999|4817.9502|4619.6001||4997.8999|4777|4751.6499|4649.8501|4850|4849.1499|4785.0498||4891.1499|4997.9502|4923.2998|4940|4851.2002|5150|5218.75|5254|5248.6499|5229.75|5073.2002|5220.3501|5055|5219.1001|5375.8999|5390|5327.6001|5234.9502|5325|5400|5375|5425.9502|5309.2002|5127.3999|5007.0498|5084.0498|5161.6499|5226.6499|5275|5116.8999|5055.0498|5028.1499|4850.1001|4872.2002|4895.6499|4993.75|4758.3999|4701.0498|4495.1499|4600|4698.4502|4644.7002|4570.25|4654.5|4765|4843.6001|4856.6001|4780.6499|4753.0498|4822.2002|4790.1001|4837.1499|4817.9502|4650.0498|4680.8501|4688.75|4656.8999|4610.1001|4644.9502|4599.9502|4629.9502|4575.0498|4492.3501|4525.5498|4673.9502|4523|4281.3501|4149|4148.3999|3948.95|4150|4055|4058|4119.9502|4010.6001||4130.2998|4212.3999|4121|4202.0498|4288.3999|4277|4300|4220.0498||4271.4502|4338.7998|4141.7002||3984.95||4107.1001|4140.9502|3355.05|4176.2998|4299.9502|4254.8999|3994.45||4069.3|4014.3|4149.9502|3956.7|3996.95|3994.8501|3814|3805.45|3735.2|3764.6001||3765.05|3767.5|3606.5|3853.8999|3815.6001|3779|3737.95|3521.25|3470.25|3535.05|3712||3704|3845|3958.8|3855.6001|3846.8501|3873|3999.95|4149.9502|4044|4356.9502|4185.0498|4349.9502|4338.25|4350|4365.8501|4539.9502|4406.0498|4452.0498|4417|4307.3999|4350.8999|4362|4450.3999|4460.0498|4461.0498|4453|4345.0498|4470.6499|4376.0498|4539.9502|4307.0498|4401|4550|4496.5|4478|4420.4502|4350|4567.3501|4602.9502|4468.9502|4326.5498|4727.9502|4643.7998|4645.2998||4579.6499|4700.0498|4878.4502|4850.8999|4875|4933.7998|4951.1499|4955.0498|5088.7002|5175|5050.0498|5080.0498|5067.6001|5145.0498|5229|5151.0498|5094|5275.9502|5070.1499|5090.2998|5279.2998|5144.7998|4665.0498|4730.0498||4632.5498|4768||4709.9502|4869.1499|5029|5006.3501|5151|5256|4902.3501|5068.7002|4881.2998|4855|4800|4808.5|4685.6499|4600|4742.0498|4990|4999.9502
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||1395000||1395000|1361000|1337000|1338000|1353000|1394000|1418000|1418000|1425000|1390000|1399000|1390000|1422000|1428000|1396000|1425000|1252000|1210000|1214000|1220000|1246000|1247000|1225000|1235000|1240000|1215000|1268000|1234000|1230000|1149000|1142000|1090000|1179000|1171000||1244000|1253000|1205000|1191000|1224000|1278000|1270000|1214000|1158000|1207000|1229000|1298000|1256000|1279000|1110000|1077000|1045000|1055000|1033000|1058000|1080000|1033000|1035000|969000|990000|960000|946000|906000|863000|910000|924000|929000|906000|865000|869000|845000|830000|840000|820000|867000|827000|775000|773000|692000|680000|681000|686000|676000|650000||648000|651000||619000|630000|610000|617000|597000|609000|588000|590000|585000|589000|577000|580000|584000|549000|530000|527000|524000|519000|517000|||498000||512000|492000|475000|447000|444500|455000|471000|480000|480500|466500|466000|443000|444000|426000|420000|406000|407500|407000|415000|400000|424000|433000|420000|442000|464500|463000|464000|449000|457000|467000|476000|482000|461000|429500|431500|423000|410000|419000|427500|458500|436500|427500||445000|465000|455500|446500|468500|479000|496500|513000|490000|488000|500000|505000|493000|494000|493500|527000|510000|507000|476500|440000|470000|||||498000|500000|479000|461500|482000|470000|451500|423000|433000|429000|427500|414000|418000|410000|421500|408000|397000|||380500|391000|397500||425000|417500|430000|421500|456500|453000|436000|440000|438500|423500|415500|415500|438000|436000|414000|386000|403500|396000|411000|407500|391000|419500|437500|449500|464000|445500|471000|473500|459000|490000|496000|462000|462000|477500|459000|442500|425500|409000|400000|407500|398500|391500|393000|389000|386500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|28.68|29.26|29.54|29.75|29.43||29.18|29.8|29.99|30.2|30.2|29.45|31.4|31.99|32|32.5|32.98|32.59|33.16|33.8|33.49|33.35|34.25|33|35.44|36.22|36.1|35.99|36.89|36.05|36.7||35.72|35.99|36.49|36|33.8|32.39|33.5||34.37|34.49|31.68|32.74|33|33.08|34.24|34.38|35.75|36.65|37.05|38|37.38|38.27|39.06|40.45|38.39|38.25|38.81|39.39|39.27|39.96|38.43|38.38|38.29|38.35|38.2|39.2|39.8|39.99|39.76|40.14|40|40.64|41.38|42|42.1|42.1|39.45|40.24|42.17|42.7|42.85|46|43.05|46|44.1|43.59|41.79|42.29|42.7|43.55|44.1|44.98|45.05|44.7|44.3|44.78|44.1|44.7|44.55|44|45.45|46.34|45.52|45.48|46|46.25|46.2|41.6|44.55|43.36|47.6|48|48.51||50.77|54.49|54|53.94|49.51|50.44|50.5|51.47||48.2|47.15|45.88||44.97||43.79|43.2|40.15|45.81|44.9|44.86|44.2||45.7|45|46.61|47.5|47.75|48.75|50.4|48.2|46.15|45.2||48.59|49.25|48.26|50.48|49.05|49.65|46.38|42.85|46.48|43.5|48.06||47.48|46.52|45.81|43.9|41.65|42.34|43.1|45.45|44.5|46.3|48|49.74|50.48|51.47|49.27|50.1|50.35|49.45|47.14|45.44|44.48|47.2|49.03|48.9|50.25|51.8|49.5|48.95|50.99|50.35|48.94|48.9|52.06|53.36|54.45|53.5|55.85|55.6|56.75|55.63|55.1|56.7|56.04|57.95||57.25|58|61.5|55|57.65|58.5|58.88|57.9|59.26|60.75|60.5|61.68|61.8|62|61.35|62.3|62|62.6|62|59.08|58.05|57.25|55.25|55.47||55.9|56.3||54|56.98|60.15|59.29|61|62.5|62.9|59.5|61.35|61.9|60.8|57.3|57.4|57.7|56|57.8|56.1
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||841000||841000|850000|855000|863000|861000|877000|887000|883000|894000|903000|900000|911000|927000|939000|887000|883000|876000|869000|882000|857000|850000|847000|846000|864000|883000|873000|923000|902000|905000|910000|910000|912000|945000|944000||935000|976000|973000|985000|980000|992000|981000|1007000|975000|1000000|1017000|1016000|1028000|1045000|1060000|1076000|1097000|1085000|1101000|1197000|1216000|1248000|1219000|1201000|1270000|1145000|1121000|1076000|1032000|1051000|1085000|1033000|991000|1032000|1067000|1079000|1094000|1088000|1094000|1113000|1180000|1129000|1059000|1024000|1041000|1040000|1026000|1041000|1083000||1015000|947000||951000|947000|877000|847000|865000|865000|792000|788000|829000|851000|871000|867000|844000|841000|842000|847000|791000|776000|749000|||749000||757000|738000|730000|720000|729000|740000|695000|668000|665000|677000|681000|674000|670000|648000|648000|643000|649000|645000|663000|631000|668000|665000|655000|694000|698000|695000|707000|753000|746000|741000|742000|738000|750000|760000|751000|758000|784000|795000|794000|803000|729000|717000||737000|784000|745000|744000|722000|711000|695000|694000|684000|676000|675000|695000|678000|681000|693000|683000|665000|625000|618000|629000|638000|||||637000|635000|638000|635000|624000|616000|614000|619000|609000|616000|623000|630000|627000|617000|608000|610000|590000|||615000|616000|614000||619000|618000|610000|600000|596000|596000|592000|592000|596000|596000|573000|601000|610000|621000|620000|624000|624000|630000|625000|627000|623000|661000|658000|662000|661000|672000|674000|645000|625000|621000|645000|659000|660000|660000|673000|653000|646000|653000|647000|650000|650000|640000|639000|631000|641000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||20800||20800|19700|19000|18400|18870|18950|18950|19340|19400|19480|18780|18740|18650|18500|17760|17930|17810|17610|17810|17720|17370|17230|17350|17520|18010|17550|17380|16950|16920|16940|17000|16750|17500|18410||19110|18060|18020|18100|17600|17630|17440|17500|17300|18060|18350|18450|18500|18150|17940|18360|18620|18650|17910|18520|18580|17850|17730|17810|18100|17110|17170|16970|17150|17440|16910|17060|17000|17210|17640|17780|17790|17200|17200|17060|17260|16920|16950|16700|17200|17430|17270|17310|17270||17030|16730||16600|16780|16700|16460|16350|16080|16210|16380|16330|16370|16500|17370|17770|17920|18080|17380|17460|17350|17110|||17010||17210|17150|17580|17340|17330|16810|16580|16660|16610|16370|16650|16660|16400|15800|16170|15390|16000|16350|16650|16750|17520|17150|17200|18050|17850|17880|18490|18440|18260|18840|17550|18000|17850|16720|17200|16740|16450|17020|16880|17440|16760|16510||16950|17950|17750|17900|18010|18210|18820|18320|18420|18500|18280|18030|18060|18750|18520|17400|16640|16480|16200|16250|17210|||||17530|17800|17530|17520|17540|17140|17130|17200|16680|17040|16880|17300|16680|16750|16320|15950|15770|||15710|15610|16280||16260|15500|16070|16000|16200|16140|15960|15510|15650|15090|14270|14930|15770|15520|15520|15410|15750|16080|16130|16800|16760|16370|16220|16440|16720|16520|16350|15550|16080|16150|16900|17650|18380|18140|18600|17800|17670|17570|17660|17480|17600|17100|17310|17630|17700
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.52|0.53|0.53|0.53|0.53|0.52||0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.495|0.5|0.5|0.5|0.495|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.53|0.55|0.54|0.5|0.5|0.5|0.52|0.51|0.495|0.51|0.495|0.49|0.49|0.51|0.5|0.53|0.485|0.5|0.52|0.51|0.52|0.51|0.5|0.53|0.54|0.53|0.52|0.54|0.52|0.52|0.52|0.5|0.51|0.485|0.475|0.47|0.46|0.5||0.56|0.56|0.52|0.52|0.51|0.475|0.48|0.51|0.51|0.51|0.49|0.5|0.495|0.51|0.52|0.54|0.54|0.52|0.54|0.455|0.42|0.43|0.35|0.34|0.33|0.335|0.315|0.315|0.315|0.315|0.33|0.33|0.36|0.325|0.325|0.315|0.315|0.31|0.315|0.315||0.315||0.315|0.315|0.315|0.32|0.31|0.31|0.315|||0.315|0.32|0.325|0.32|0.315|0.33|0.33|0.34|0.335||0.37|0.365|0.365|0.35|0.335|0.335|0.33|0.365|0.35|0.365|0.38|0.375|0.38|0.37|0.375|0.36|0.375|0.355|0.36|0.34|0.355|0.35|0.35|0.35|0.375|0.36|0.37|0.355|0.365|0.34|0.35|0.355|0.34|0.34|0.335|0.315|0.315|0.325|0.325|0.33|0.315|0.315|0.3|0.305||||0.305|0.305|0.3|0.295|0.3|0.29|0.305|0.295|0.285|0.3|0.29|0.295|0.31|0.315|0.31|0.32|0.32|0.345|0.35||0.34|0.35|0.36|||0.37|0.375|0.38|0.365|0.395|0.395|0.395|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.4|0.405|0.39|0.4|0.395|0.4|0.4|0.385|0.39|0.385|0.38|0.4|0.38|0.39|0.385|0.4|0.41|0.405|0.41|0.42|0.42|0.43|0.41|0.42|0.435|0.42|0.425|0.41|0.405|0.405|0.415
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|157.1|157|158.8|161|159.96|161.5|161|160.27|162.99|164.13|164.61|164.45|165.19|165|||166.96|166.97|165.59|165|164.5|164.94|167.13|169.5|168.89|165.25|164|163.3|164.99|163.0571|162.0887|160.3889|160.0925|157.8788|159.39|160.98|161.25|163.9|163.58||164|163|158.73|158.26|155.12|156.29|155.58|157|153|151.95|156.4|152.5|152|157|158|157.1|157.6|156|158.05|158.01|158.04||159.01|158.6|162|159.99|161.01|161.76|165|164.06|164.88|165.64|167|167.66|169.98|170.36|169.12|167.61|169||168.99|172.08|175.2|178.04|179.83|180.73|180.99|181.5|180.7|182.1|182|183.54|180.99|184|184.88|181.916|181.9459|179.3937|186.4323|185.4253|185.99||184|183|182.99|184.03|182.96|184.99|187|185|183.48|183.5|183.5|182.98|184.89||181.487|181.9915|180.0133|180.043|182.79|184.8|185.29|184||181.91|177|170.31|169.01|165|169.48|171.01|175.23|176.32|179.28|176.59|177|176.13|178|175.36|176.72|177.2|178.83|181|180.99|182.16|183.9|181.9|181.9|180|178.01|180.74|180.84|181.03|181.97|182|182.01|183.12|179.4|179.85|175|175.34|174.99|176.97|175.01|175.04|175.89|176|178.25|177.28|177.19|175.87|175.15|174.51|177.03|175.35|177|177.01|175.46|174.5|171.49|170.9|166.55|168.72|167.84|166|165.72|166|163|162.51|161.06|160|159.99|159.44|159|159|156.01|158|158.5|158.5|159.49|||159|159.95|159||160|160|161.01|161|161.61|161.01|161|162.1|162.97|161|160.7|161.4|160.17|160|159.88|157.51|157.87|156.62|154.0433|154.0433|154.0235|151.0619|151.0619|149.0742|146.1126|145.9933|146.2915|144.8405|145.6256|143.1112|144.1051|148.0804|145.1088|145.1983|146.0927|145.9933|148.4878|||149.0742|150.078|151.042|151.5389|151.0718|152.1551
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.081|0.082|0.08|0.083|0.083|0.082||0.083|0.083|0.083|0.082|0.088|0.086|0.087|0.085|0.085|0.089|0.082|0.087|0.085|0.085|0.085|0.08|0.079|0.075|0.076|0.076|0.077|0.079|0.078|0.082|0.087|0.086|0.083|0.086|0.085|0.083|0.085|0.083|0.086|0.088|0.086|0.083|0.087|0.085|0.087|0.085|0.088|0.084|0.089|0.09|0.096|0.09|0.092|0.089|0.096|0.091|0.09|0.092|0.087|0.09|0.094|0.095|0.088|0.087|0.085|0.085|0.085|0.08|0.08|0.083|0.079||0.08|0.081|0.083|0.082|0.08|0.081|0.081|0.083|0.083|0.084|0.086|0.085|0.088|0.088|0.083|0.085|0.083|0.087|0.092|0.089|0.085|0.086|0.083|0.082|0.086|0.087|0.084|0.088|0.085|0.087|0.094|0.086|0.1|0.086|0.091|0.089|0.088|0.09|0.098|0.099||0.091||0.087|0.092|0.09|0.093|0.095|0.095|0.09|||0.092|0.087|0.093|0.091|0.083|0.086|0.08|0.079|0.09||0.09|0.088|0.091|0.098|0.1|0.108|0.108|0.111|0.115|0.115|0.118|0.117|0.119|0.119|0.119|0.12|0.121|0.127|0.126|0.132|0.13|0.127|0.134|0.123|0.122|0.128|0.123|0.123|0.117|0.12|0.115|0.118|0.115|0.118|0.121|0.128|0.118|0.117|0.121|0.12|0.125|0.125|0.129|0.117||||0.13|0.138|0.132|0.132|0.133|0.128|0.129|0.128|0.132|0.129|0.114|0.116|0.123|0.134|0.123|0.115|0.12|0.113|0.123||0.123|0.129|0.121|||0.121|0.138|0.143|0.14|0.135|0.149|0.143|0.147|0.152|0.164|0.169|0.152|0.16|0.168|0.164|0.154|0.165|0.159|0.156|0.148|0.142|0.143|0.151|0.16|0.153|0.155|0.174|0.16|0.165|0.172|0.183|0.184|0.187|0.18|0.186|0.18|0.187|0.187|0.169|0.171|0.18|0.183|0.168|0.167|0.176
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.46|12.57|12.79|13.1|12.9|13.25|13.31|13.3|13.43|13.22|13.54|13.63|13.81|14.1|14.48|14.9|14.66|14.61|14.82|14.6|14.65|14.8|14.85|14.69|14.46|14.05|14.02|14.12|14.4|14.47|14.56|14.44|14.82|14.4|13.87|13.06|13.85|14.89|15.88|15.93|16.25|16.9|16.21|15.7|16.33|15.76|15.74|15.73|16.11|16.19|16.51|16.12|16.39|16.79|16.89|17.11|16.75|16.65|16.91|17.28|17.5|17.42|17.43|17.69|18.22|17.37|18.07|18.2|18.17|18.25|18.09|18.1|18.21|18.28|18.24|18.03|18.11|18.4|18.19|18.36||18.38|18.81|19.2|18.95|18.89|18.88|18.75|18.49|18.53|19.35|19.34|18.73|19.25|19.82|19.88|19.8|19.3|19.02|18.8|18.53|18.86|18.87|18.45|18.7|18.54|19.48|19.4|19.17|19.84|19.6|19.88|20.58|21.04|21.44||21.42|22.31|22.8|21.67|22.6|23.62|23.5|||22.47|20.91|20.1|19.11|18.03|18.02|17.4|17.47|17.19|17.89|17.95|17.98|18.2|17.81|17.75|18.28|18.35|18.14|18.9|19.3|20.03|19.85|21.62|21.34|21.03|20.81|20.7|21.26|21.31|20.99|20.8|20.5|||20.54|20.72|20.85|20.79|21|21.31|21.12|20.95|21.51|21.4|20.8|20.56|21.25|21.01|20.85|21.05|21.09|21.19|21.29|20.99|21.89|21.25|21.34|21.98|21.45|21.2|21.59|21.5|21.79|21.73|22.1|22.12|21.3|21.5|21.41|21.77|21.82|21.83|21.65|21.84|21.74|22.67|||21.9333|21.8579|21.5754|||21.6037|21.5095|21.0951|21.4624|21.4247|21.5754|21.8391|22.1216|21.5283|21.3588|21.3211|20.6337|20.1534|18.9668|18.882|19.4847|19.7767|20.1722|20.8126|20.7843|20.1722|20.3417|20.6242||20.5772|21.0104||21.6978|22.9598|22.8185|22.4701|22.4136|22.1781|21.9521|22.2723|21.8391|21.9427|22.0557|21.8956|22.2911|21.9992|21.9709|22.0745|21.7543
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2650|2750|2700||1960|2000|1615|1550|1365|1390|1465|1225|1165|1115|1110|1110|1130|1130|1130|1080|1100|1110|1095|1035||1075|1045|1005|995|1015|1020|1015|1010|1015|1025|1035|1015|1010||1025|1045|1010|1000|1005|1015|1010|1000|1015|1000|1000|1040|1035|1050|1060|1080|1080|1060|1075|1010|1025|1020|1030|1030|1050|1045|1025|1015|1015|1040|1035|1015|1030|1045|1015||985|1025|1030|1045|1120|1150|1175|1165|1150|1160|1175|1240|1245|||1220|1150|1135|1185|||1180|1185|1185|1205|1155|1150|1185|1190|1130|1150|1135|||1150|1230|1195|1120|1100|1195||1170|1180|1155|1080|1045|1090|1045|1025||1020|1015|1030|970|930|955|835|850||||||||965|905|895|905|950|970|975|1015|1035|1020|980|985|975|1025|985|965|915|965|890|955|1005|990|1045|1040|1060|1025|1050|1055|1035|1000|965|930|980|1000|990|990|970|975|1010|1020|1055||||1055|1075|1075|1090|1085|1070|1100|1120|1085|1030|1000|1015|1015|1025|1065|1075|1075|||1040|1065|||1010|1040|1060|1110|1085|1120|1175|1200|1220|1220|1175|1170|1140|1200|1075|1050|1130|1120|1200||1215|1215|1295|1330|1365|1310|1320|1330|1375|1345|1415|1480|1530|1430|1525|1395|1300|1305|1320|1305|1330|1285|1335|1340|1390
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|475.38|482|489.89|485|467|466.99|465|469|457|443.5|447|448|448.73|452.99|453.29|454|453.98|457.15|448.01|452|454|458|451.99|446|451|447|440.5|433.5|434|437.25|440|444.51|436.74|437.11|436.98|437|441.54|444.32|443|443||447.3|451.89|459|449.38|460|470.99|461.5|458.47|460|465|467|468|462.93|463|469|473.01|460.51|469.5|470|439.98|418.42|412.53|408.4|405.97|401.9|406.99|409.99|406.11|417|414.4|408.31|396.16|387|378|380|379.99|382|370|376|375|377|380|378.59|374.01|386.49|384.01|372.94|||374.79|373|365.07|371|358|355||357.5|360|361.95|362.1|364.2|367.1|370.2|372.9|373.99|369.9|380|371.43|329.9|350|330.01|356|353.49|353.99||352.99|358.01|359.9|354|350|357.02|342.51|345.07|352.06|352|353.5|352.5|356.11|363|370|362|366|369|367.5|371|||||374|375|372.56|379|382.38|380|402.01|395.94|399.4|396|391.85|392.2|393|397|398.15|398|399|396.23|399.5|398.5|402.5|403|405.1|396|398.89|398|393|391.05|391|388.5|388.88|391|384|384|377.4|380.79||387.99|392|392.39|390|400|410.5|414.88|395|395.1|397|392|390|385.2|388.54|384.9|388.4|386|380|384.99|385.01|384.5|390.3|380|380|367.5|374.98|375|374.99|383||403|391|375|374.5|400|421|404.9|388|350.75|348.8|349.99|347.01|352|340.49|338.01|333.1|326|326|330|329.86|311|325.71|329.98|299.4|286.15|284.38|280.89|277|279.5|282.74|281|285.18|283.01|284.2|285|285|284.99|283.01|281.93|289|280|285.45|274.99|258.5|243
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|23.91|23.91|24.8|25.64|25.41|26.13|26|26.59|26.6|26.06|26.83|27.05|26.69|27.09|27.11|27.28|26.75|26.85|27.01|26.33|26|25|24.4|24.76|23.73|22.96|23.67|23.12|23.67|23.37|22.64|21.22|21.28|21.17|20.64|20.84|20.93|21.35|21.39|21.35|21.15|22|21.87|21.34|22.5|23.0945|21.7383|21.8268|21.925|21.1487|21.47|20.96|20.5|21.33|21.21|21.85|21.12|21.48|22.47|23.2|23.38|23.31|22.65|22.65|23.17|23.62|24.5|24.38|24.27|24.14|23.6|24.75|24.29|24.46|23.9|24.36|23.68|23.51|23.75|22.8||23.5|23.35|23.59|23.48|23.59|24.72|25.08|24.54|24.83|24.36|23.57|23.11|23.17|22.79|22.58|23.19|22.8|22.75|21.74|21.35|21.61|19.82|20.17|20.55|20.45|20.2|19.3|19.77|18.23|16.45|16.48|16.03|16.1|16.3||15.8|16.45|16.2|17.13|16.79|16.8|15.89|||15.24|14.75|15.13|14.82|14.3|14.28|13.72|13.88|13.4|14.41|14.22|14.01|13.89|14.19|14.32|14.41|14.19|13.91|14.11|14.22|14.44|13.95|13.77|13.6|13.5|13.56|14|14.57|14.7|14.65|14.46|14.6|||15.38|15.35|16.25|15.93|16.96|16.48|16.29|16.19|16.34|16.01|15.46|15.35|15.37|15.22|14.75|14.7|14.51|14.5|14.3|14.23|14.31|13.48|13.35|13.23|12.54|12.33|12.55|12.25|12.14|11.98|12.22|12.25|11.95|12.15|11.99|12.11|11.93|12.52|12.74|12.71|12.29|12.31|||12.29|12.45|12.51|||13.24|13.09|12.41|13.26|13.07|12.52|12.64|13.57|13.26|13.1|13.12|13.2568|13.474|13.2469|13.316|13.7207|13.7109|15.3791|16.4846|16.2082|16.3563|16.1687|16.2477||16.2181|15.8924||16.8795|17.0473|17.3533|16.2773|16.2773|16.228|15.0533|15.4876|14.8559|14.7078|14.8658|14.4808|14.3821|14.313|14.392|14.1551|14.0563
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410||1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|||1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|||||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|||1410|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.69|2.71||2.7|2.74|2.8||2.79|2.84|2.73|2.81|2.87|2.94|3.13|3.26|3.38|3.3|3.82|3.93|3.79|3.85|3.86|3.99|3.92|3.86|3.76|3.79|3.81|3.8|3.81|3.82|3.88|3.99|4.15|4.18|4.28|4.22|4.21|3.99|3.94|4.13|4.25|4.39|4.35|4.2|4.18|4.28|4.29|4|3.94|4.1|4.29|4.05|4.18|4.21|4.18|4.23|4.38|4.2|4.25|4.12|4.12|4.01|4.01|4.12|4|4.2|4.03|3.8|3.8|3.85|4.5||4.7|4.73|4.66|4.15|4.09|4.11|4.09|4.06|4.13|4.15|4.03|4.05|4.29|4.26|4.49|4.3|4.46|4.06|3.76|3.69|3.7|3.71|3.62|3.7|3.69|3.58|3.66|3.7|3.67|3.74|3.79|3.86|3.95|3.9|3.98|3.95|3.95|4.01|4.04|4.23||4||3.88|3.91|3.95|3.85|3.92|3.91|3.72|||3.73|3.58|3.57|3.57|3.47|3.52|3.2|3.31|3.62||3.7|3.8|3.9|3.91|3.98|3.93|3.85|3.95|4.05|4.1|4.17|4.27|4.22|4.21|4.01|4.09|4.02|4.04|4.17|4.2|4.24|3.94|4.09|4.21|4.45|4.28|4.35|4.21|4.22|4.42|4.45|4.53|4.64|4.36|4.14|4.19|3.86|4.26|4.07|4.01|3.92|4|4.05|4.03||||4|3.92|3.91|3.83|4.03|4.18|3.92|3.85|3.54|3.37|3.36|3.47|3.5|3.52|3.66|3.58|3.61|3.72|3.8||3.72|3.87|3.94|||3.91|3.86|3.9|3.91|4.06|4.06|4.07|4.2|4.21|4.16|4.28|4.08|4.13|4.23|4.33|4.26|4|4.23|4.31|4.12|4.19|4.35|4.27|4.39|4.26|4.22|4.01|4.38|4.28|4.39|4.48|4.72|4.87|4.51|4.64|4.68|4.87|4.66|4.72|4.82|4.97|4.61|4.59|4.71|4.96
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|312.3|315.95|323.95|331.8|328.6||327|321.05|320|323|334.7|333.9|341.65|339.55|340.85|342|344.85|345.3|339.55|341.9|340.95|342.9|345.8|341.35|342.8|341.15|337.4|338|344.95|319.35|301.9||310|305.1|312|312.8|319|309|314.15||308.95|301.3|301.5|304.65|315|307.85|320.75|332.95|354|352|348|348.6|344|329|330|332.6|341|334.8|323.95|328.4|327.95|327.15|325.5|335|330|327.9|332.3|337|339.2|338.9|324.5|325.8|322.45|331.3|325.8|329.1|331.45|340|321|329.1|336|339.95|345|317.35|315|333.25|333.2|311.3|305.8|302.7|309.2|305.45|305.15|303.8|311.65|309.9|314.85|288.35|291.45|289.65|288.9|289.4|296|291|288|289.8|290|298.75|286|277.2|283.9|279.05|287.6|282.25|284||291.9|286|290|298.9|296.65|301.95|303.3|293.5||290.2|291.85|280||273.6||271.55|273.5|269.95|294.85|281.25|289.7|278.95||277.1|278.9|284|296.7|293.1|288.8|279.6|272.4|266.6|269||268.05|277|270|291|282.55|280.55|265|265.9|264.6|270|285.15||282.1|289|296.2|302|294.15|302.45|305.8|310.6|312.05|315|323|330.3|345.9|343.3|338.4|335.2|339.95|332|336.35|327.45|332|321|334.9|332.8|340|342|341.9|342.55|345.95|343.3|340|339.1|347.6|343|346.9|346.5|358.5|357.5|351.9|348.95|342.75|351.75|353|358||358.1|365.4|373.9|365|377|386.9|380.7|378.95|388.9|409|392.05|377.6|378.75|375.05|375.45|374.15|370|384.55|392.9|380|366.8|375.7|370.85|376.95||374|379.8||377|401.45|421|468|494|499.4|494.8|472.7|475.55|476.5|454|452|438.45|436.95|432.8|448.55|439.6
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|10.6923|10.6923|10.7887|10.9813|11.0777|11.5593|12.0409|12.3299|12.3299|11.5593|11.9446|12.5226|12.7152|13.1005|12.2336|11.5593|11.6556|11.3666|10.9813|10.7887|10.7887|10.885|10.885|11.0777|10.596|10.596|10.7887|10.9813|10.885|11.174|10.596|10.6923|10.7887|10.4997|10.2107|9.8254|9.7291|9.9217|9.6327|9.8254|9.8254|10.1144|9.8254|10.1144|10.7887|10.885|10.4997|10.018|10.1144|9.8254|9.7291|9.6327|9.8254|10.018|10.4034|10.4997|10.307|10.4034|10.7887|11.5593|11.3666|11.0777|10.9813|10.7887|11.2703|11.2703|11.0777|10.7887|10.7887|10.6923|10.4997|10.7887|10.307|9.9217|10.018|10.307|10.018|10.018|9.9217|9.8254||9.9217|10.018|9.8254|9.7291|9.8254|9.8254|9.9217|9.9217|9.8254|10.018|10.307|9.8254|9.7291|10.1144|10.2107|10.4034|10.885|11.0777|10.1144|10.307|9.8254|9.7291|9.4401|9.0548|8.6695|8.9584|8.4768|8.5731|8.7658|8.7658|7.4172|7.7062|7.7062|7.8988||7.7868|7.8829|7.6906|7.7868|7.7868|8.3635|7.3061|||7.4022|6.9216|6.9216|7.0177|6.9216|6.8254|6.7293|6.8254|6.7293|6.8254|6.9216|6.8254|6.9216|7.0177|7.0177|6.8254|6.7293|6.7293|6.9216|7.1138|7.0177|7.1138|6.7293|6.8254|6.9216|6.537|6.537|6.537|6.4409|6.537|6.537|6.7293|||6.4409|6.7293|6.8254|6.7293|6.8254|6.9216|7.0177|6.9216|7.0177|6.9216|6.9216|6.9216|7.0177|6.8254|6.9216|6.9216|7.0177|6.8254|6.9216|6.9216|7.0177|7.0177|7.1138|7.21|7.1138|7.3061|7.4022|7.3061|7.0177|7.0177|6.9216|7.0177|6.9216|6.8254|6.9216|6.9216|6.9216|6.9216|6.9216|6.9216|7.0177|7.1138|||7.0177|6.9216|6.7293|||7.0177|6.8254|6.9216|7.4022|7.6906|7.7868|7.7868|7.7868|7.979|8.0751|8.0751|8.2674|8.1713|8.3635|8.4597|8.6519|8.6519|9.0365|9.0365|9.1326|9.2287|8.8442|9.0365||8.9403|9.2287||9.421|9.421|9.6133|9.7094|9.9017|9.6133|9.2287|9.421|9.1326|9.1326|9.1326|9.1326|9.0365|9.0365|9.1326|9.0365|8.9403
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||31300||30990.0996|29653.4648|29603.9609|28910.8906|29702.9707|31336.6328|31831.6836|33267.3281|32178.2168|33465.3477|33267.3281|30742.5742|30940.5938|31831.6836|28712.8711|28613.8613|28168.3164|28663.3652|27079.207|25594.0586|25247.5254|24257.4258|20594.0586|20841.584|21782.1777|20792.0781|20396.0391|20000|20247.5254|20198.0195|20495.0488|20049.5039|20841.584|21633.6641||22178.2168|22227.7227|22326.7324|22376.2383|21930.6934|22326.7324|21089.1094|22029.7031|21683.168|22079.207|24108.9102|23168.3164|23514.8516|20990.0996|19603.9609|19900.9902|19851.4844|20445.5449|20346.5352|21782.1777|21930.6934|21782.1777|20247.5254|20495.0488|19544.5547|19732.6738|19277.2266|19425.7422|20396.0391|20742.5742|18118.8125|18000|18287.1289|18554.4551|17811.8809|18039.6035|17445.5449|16346.5342|16584.1582|16742.5742|17029.7031|16792.0781|17277.2285|17297.0293|18138.6133|18099.0098|17475.248|17782.1777|17841.584||17534.6523|17465.3457||16960.3965|17366.3359|17722.7715|17138.6133|17039.6035|16633.6641|17089.1094|17475.248|17950.4941|18376.2383|18217.8223|18564.3555|18970.2969|18990.0996|18811.8809|18148.5156|18287.1289|18425.7422|17990.0996|||17425.7422||17960.3965|17881.1875|18435.6426|18415.8418|18594.0586|18306.9297|18069.3066|17980.1973|17950.4941|17732.6738|18326.7324|17851.4844|17920.791|16742.5742|17188.1191|16336.6338|16762.377|16792.0781|18297.0293|18168.3164|19287.1289|18584.1582|19306.9297|20049.5039|19801.9805|20495.0488|21089.1094|21534.6523|22128.7129|22623.7617|22128.7129|22128.7129|21782.1777|20594.0586|21683.168|19465.3457|18603.9609|19732.6738|19693.0684|21633.6641|21980.1973|20990.0996||21039.6035|22574.2578|22128.7129|23465.3457|22871.2871|21336.6328|21980.1973|21287.1289|21584.1582|21633.6641|20099.0098|20099.0098|19801.9805|18623.7617|17722.7715|17089.1094|16722.7715|16554.4551|16445.5449|16851.4844|18188.1191|||||18495.0488|18633.6641|18663.3652|18792.0781|18702.9707|17970.2969|17326.7324|17326.7324|17079.207|16821.7813|17673.2676|18247.5254|16554.4551|16841.584|16148.5146|15603.96|15425.7422|||15425.7422|15663.3662|16008.2344||16076.8545|15312.2236|15772.9629|15743.5547|16086.6582|15684.7363|15880.7959|15674.9336|15351.4355|14390.7461|13910.4004|14871.0908|15694.5391|15243.6035|15684.7363|16116.0664|16331.7314|16812.0762|16988.5293|17351.2402|17370.8457|16861.0918|16704.2441|15988.6279|16243.5049|16370.9434|16665.0332|15812.1748|15890.5986|16272.9141|17331.6348|17527.6934|17684.541|17488.4805|17998.2344|17939.418|17910.0078|17919.8105|17263.0137|18174.6875|17566.9043|16714.0469|17076.7578|17586.5117|17106.166
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1332.8|1348.8|1307.1|1350|1361.6|1357.3|1395|1380|1406.9|1400.9|1413.5|1399.9|1377.9|1338.3|||1339|1340|1299|1292|1279.9|1268.9|1279.9|1285|1296|1262|1229|1224.4|1211.6|1194.9|1196.6|1182|1200|1200|1200|1221|1250.3|1245|1239.6||1249.9|1215|1239.9|1233|1208.9|1196.4|1209.1|1202.1|1190|1184|1185|1204.3|1158.5|1210|1200.6|1201.2|1213.5|1246.3|1239|1233.8|1188.3||1200.3|1220|1215|1221.7|1230|1238.9|1251|1263.9|1280|1290|1300|1258|1264.7|1255.5|1260|1251|1260||1294.9|1262.9|1300|1281.7|1290|1271.6|1243.9|1252|1240|1269.9|1263.9|1261|1243.9|1267|1273.5|1278.1|1292.9|1279|1266|1253|1246.2614||1208.4404|1248.0898|1241.4496|1292.8|1298.4|1250|1223.7|1205.2|1214.3|1210|1189.9|1165|1140||1112.1|1073.7|1085.3|1090.7|1063.9|1051|1050.2|1052.9||1049|1024.9|1007|998.72|1005.2|1000|976.02|983.74|970|1011|1000.1|991.99|977|984.68|986|985|986|987|1005|996.99|992.1|987|998|1008.2|1001.5|998|977|989|1005|995.01|990|1019.1|1012.1|1025.1|1020.1|1036.1|1036|1000.1|1022.1|1019.8|1020|1020|1028.7|1040|1038.9|1011.9|1009.1|1010|1017|1012|999|976|975.77|980|984.22|976.07|975.01|950|963.99|974.25|970|948.28|955|949.97|950.4|940|940.01|901.51|925.39|928.99|901|894.99|904|895.11|895.89|906|||905|895|897.97||890|886.7|864.5|871|880.02|879.9|878.51|878.69|883|860|877.01|879.02|878.5|861.5|879.79|882.49|875|877.49|858.81|881.99|880|880.99|893.85|887.02|878.91|876.99|882.69|874.5|874|890.99|895|885.97|900.01|892.94|890|900.99|884.99|||904.02|906.2|899|896|882.99|887.01
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|27.05|27.1|27.14|27.42|27.62|27.22|27.44|27.06|27.26|27.03|27.48|27.5|27.48|27.96|28.11|28.19|27.9|27.92|28.28|28.2|28.5|28.7|28.48|28.17|27.91|27.77|27.92|28.1|28.12|27.95|28|27.52|27.31|27.24|26.49|26.68|26.98|27.4|27.44|27.56|27.57|27.65|27.59|27.63|27.74|28.13|28.12|28.04|28.3|28.54|28.55|28.07|28.2|28.3|28.19|28.4|28.17|28.69|28.6|29.27|29.38|29.4|29.45|29.32|29.51|29.6|29.85|29.95|30|30.28|29.82|29.94|30.1|29.61|29.58|29.37|29.48|29.48|29.25|29.79||30.01|30.35|30.35|30.56|30.14|30.41|30.76|30.5|31.02|31.35|32.13|31.21|32.01|32.69|32.23|31.78|30.76|30.51|29.55|29.17|28.78|28.5|28.9|28.87|29.33|29.6|29.28|29.1|29.02|29.12|28.77|28.71|29.4|29.66||28.83|29.0682|29.0026|28.8901|28.59|28.6463|30.14|||30.07|30.25|30.05|29.57|29.21|29.59|29.01|28.87|28.01|28.75|28.6|28.67|28.35|28.35|28.42|28.86|29.03|28.28|29|29.34|29.39|29.25|29.8|30.17|29.41|29|29.12|29.49|29.42|28.62|27.83|27.51|||27.75|27.65|27.9|27.7|28.2|28|28.09|27.75|28.24|28.3|27.36|27.27|27.44|27.55|27.69|27.79|27.3|27.64|27.73|28|28.74|27.69|27.8|27.83|27.19|27|27.16|26.98|26.9|27.43|26.85|27.41|26.55|26.74|26.66|27.01|26.81|26.65|26.67|26.23|26.65|27.42|||27.4|27.3|27.24|||27.3|26.89|26.5206|26.6596|26.6596|26.9575|26.9079|27.6724|27.3944|26.8483|27.5533|27.5632|27.0072|26.5107|26.7589|26.9575|26.5603|26.9674|27.4142|27.6724|28.0199|26.9873|27.3249||27.5235|27.7916||27.7518|27.9504|29.5788|29.7277|29.6475|30.0376|29.6475|29.9986|29.55|29.2672|29.3549|29.3549|29.6475|29.4525|29.7938|29.472|29.6085
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.25|0.25|0.255|0.26|0.255|0.255|0.25|0.255|0.255|0.26|0.25|0.25|0.25|0.255|0.275|0.245|0.245|||0.25|0.24|0.24|0.235|0.235||0.23|0.235|0.24||0.24|0.245|0.24|0.24|0.245|0.245|0.255|0.245|0.25|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.255|0.26|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.275|0.285|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.28|0.265|0.27|0.265|0.265|0.275|0.29|0.28|0.27|0.275|0.28||0.27|0.275|0.265|0.255|0.26|0.27|0.27|0.275|0.275|0.28|0.285|0.295|0.305|0.315|0.29|0.28|0.275|0.28||0.295|0.28|0.255|0.26|0.265|0.255|0.255|0.265|0.265|0.28|0.28|0.285|0.28|0.27||0.265|0.265|0.255|0.26|0.275|0.255||0.255|0.255|0.255|0.25|0.25|0.245|0.245|0.25|0.25|0.245|0.255|0.255|0.24|0.235|0.23|0.235|0.23|0.26|0.265|0.265|0.265|||0.27|0.265|0.265|0.27|0.265|0.275|0.275|0.27||0.28|0.275|0.265|0.26|0.265|0.275|0.27|0.27|0.265|0.28|0.295|0.295|0.29|0.29|0.305|0.325|0.315|0.32|0.37|0.36|0.37|0.365|0.335|0.34||0.36|0.345|0.335|0.33|0.31|0.31|0.3|||0.3|0.3|0.3|0.3|0.305|0.3|0.29|0.29|0.29|0.295|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.305|0.295||0.3|0.305|0.305|0.29||0.285|0.285|0.29|0.29|0.295|0.315|0.305|0.305|0.295|0.3|0.29|0.3|0.295|0.295|0.285|0.28|0.275|0.28|0.29|0.285|0.285|0.285|0.285|0.29|0.285|0.29|0.3|0.29|0.285|0.28|0.28|0.29|0.305|0.325|0.295|0.285|0.285|0.295||0.295|0.3|0.305|0.305|0.305|0.32
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.9|10.85|10.85||11.05|11.1|11.1|11.05||11.15|11.2|11.2|11.1|11.05|11.25|11.4|11.45|11.4|11.45|11.2|11.25|11.25|11.3|11.3|11.6|11|10.85|10.9|11.05|11.25|11.15|11.15|11.2|11.35|11.25|11.3|11.35|11.45|11.5|11.35|11.2|11.3|11.25|11.3|11.35|11.35|11.4|11.5|11.25|11.2|11.55|11.35|11.5|11.7|11.5|11.55|11.25|11.4|11.5|11.65|11.6|11.35|11.85|12.3|12.25|12.2|12.2|12.4|12.45|12.6|12.5|12.4|12.25|12.45|12.35|12.2|12.25|12.25|12|12.35|12.65|12.65|12.7|12.6|12.9|12.95|13|13.1|13.1|13.15|13.4|13.3|13.5|13.5||13.5|13.85|14.15|14|14.15|14.15|14.2|14.1|13.8|13.6|14.05|14.55|14.4|14.4|13.65|13.4|13.35|13.15|13.35|12.75||12.65|12.75|12.85|12.85|13|12.8|12.35|12.75|12.7|12.15|12.7|12.45|12.3|11.75|12.35|12.1|11.9|12.5|||13.6|13.5|13.35|14.15|14|13.95|14.55|13.9|13.7|13.65|12.95|12.95|12.7|12|12|12.05|12.05|11.9|11.1|11|11|11|11.1||11.15|11.2|11.1|11.1|11.15|11.05|11.1|11.2|11.1|10.95|10.65|10.6|10.9|10.85|11.05|10.8428|10.6936|10.6439|10.3454||||||||10.4449|10.5444|10.4449|10.3952|10.3454|10.246|10.246|10.4947|10.6439|10.8428|10.7931|11.0418|11.0915|10.9423|10.8428||10.8926|10.8428|11.0915|11.0915|11.2407|11.0418|10.5941|10.992|10.8428|10.9423|11.0418|10.992|11.2905|11.3402|11.4397|11.8376|11.3402|10.1465|10.246|10.3952|10.3454|10.5444|10.5941|10.8428|11.2905|11.191|10.1962|9.7486|9.5397|9.6491|9.4999|9.4601|9.4203|9.4999|9.5596|9.7585|9.7585|9.669|9.6292|9.6193|9.6193|9.7088|9.5198||9.5894|9.7088|9.7486|9.7187|9.7784|9.9078
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.685|0.72|0.725|0.745|0.725|0.635|0.55|0.555|0.545|0.55|0.55|0.555|0.53|0.54|0.535|0.55|0.535|||0.56|0.58|0.545|0.505|0.51||0.515|0.545|0.595||0.6|0.605|0.605|0.605|0.695|0.71|0.705|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.8|0.7|0.8|0.8|0.8|0.8||0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.8||0.9|0.9|0.9|0.8|0.9|0.8||0.9|0.8|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.9|0.9|0.9|0.9|0.9|0.8|0.9|0.9||0.9|1|0.8|0.8|0.7|0.7|0.7|0.7|0.6|0.6|0.7|0.8|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.7||0.6|0.7|0.7|0.7|0.6|0.7|0.7|||0.6|0.7|0.6|0.7|0.6|0.7|0.6|0.7|0.7|0.7|0.7|0.6|0.7|0.6|0.6|0.6|0.6|0.7|0.7||0.7|0.7|0.6|0.6||0.6|0.7|0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.7|0.7|0.7|0.6|0.7|0.7|0.8|0.8|0.8|0.7|0.7|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.7|0.7|0.6|0.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||10140||10140|10350|10110|10110|10410|10630|10710|10700|10880|10850|10990|10800|10820|11280|10900|10140|10370|10350|9800|9490|9260|9250|9260|9160|9540|9460|9360|9460|9270|9080|9100|9380|9520|9780||9800|9570|9600|9720|9700|9690|9700|9660|9760|9930|9850|9870|9960|9930|9750|9860|9710|10000|9950|10070|9750|9830|9710|9950|10070|10110|9880|9880|9950|9950|9620|9830|9800|10080|10170|10110|10200|10290|10120|10650|10350|9820|9910|9940|10000|10360|10270|10280|10210||10300|10180||10500|9500|9450|9460|9380|9240|9620|9850|9750|9520|10000|10210|9700|9640|9610|9600|9420|9390|9340|||9170||9200|9480|9050|8800|8890|8750|8610|8740|8630|8500|8500|8600|8440|8200|8020|8140|8290|8700|8910|9160|9200|9210|9100|9470|9670|9920|10020|10060|10060|10290|10130|10480|10310|10270|10250|10320|10460|10650|11110|11390|10850|11310||11400|11620|11630|12070|12230|12370|12790|12020|12220|13080|12680|12540|12430|12490|12700|13000|13580|13950|13450|13970|14000|||||12720|12180|12230|11110|10570|10890|10920|10920|10650|10250|10420|10460|10290|10470|10790|10800|10500|||10330|9960|9800||9910|9890|9750|10380|9900|9850|9900|9750|9860|9460|9110|9600|9820|10190|9910|10180|10270|10080|10300|10280|10230|10280|10460|10620|10470|10650|10490|10530|10530|10390|10990|10850|10570|10220|10210|9960|9920|10420|10180|10350|10160|10000|10160|10200|9890
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|244.7|237.5|219.3|219.9|219.9|223.3|223.6|227|225.4|225.1|229.3|232.2|231.9|235.9|225.3|227|229|227.5|212.2|216.6|219.5|220.4|218.8|222.8|230.1|226.5|226.5|234.6|237|243.4|238.8|242.3|245|238.5|231.9|229.3|227.8|234.7|227.7|226.5|227.2|229.4|233.1|233.4|231.5|230.6|233.8|233.9|231.9|237|231.1|224.8|228.2|230.6|236.2|232.1|234.8|239.8|226.9|226.3|220.7|220||218.8|215|211.1|208.7|212.9|217|219.2|218.5|218.6|215.5|206.4|208.2|208.4|207.7|204.2|202|200.1|199.1|204|209|205.4|205.8|221.9|222.8|222|||221.8|216.5|216|226|219.4|222.2|227.3|229.7|234.9|239.7|238|238.6|244.9||248.6|249|250.25|256.75|253.25|246.5|246|241.2|242.5|245.3|246.5||243.1|254.25|257|265.5|283||264|267.5|259|255|264|260.75|254.75|252.5|256.25|258.5|253.5|253|256.25|256.25|263.25|||261|265.25|263.25|266|254.374|270.5133|261.8415|266.9|290.0249|292.75|286|286|287.5|281.5|290.25|280|268|258|255.5|253|259.75|269|257|265|268.25|270.5|269.75|273.75|272.5|285.25|282|275|277|280|284.5|283.5|275|274.75|277.25|276.75|283|277.5|288.25|294|294.25|290|286.5|283.25|281|286.5|290|291.25|289.75|288.25|293.5|296.75|291.75|293.5|296.75|302.25|299.6048|299.1096||298.8619|302.0808|301.5|309.25|310|295.25|298|300.25|311.5|307.5|323.75|323|318|319.75|326.5|351.25|330|324|316.25|323.5|320.25|317.5|318.5|310|318|308.5|313.5|302|292.5|284|285|278|282.5|272.75|276.5|278.5|285|288.25|295.75|298|288|285.5|284.75|272.5|262.5||260.75|257|252|256
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.78|2.77|2.78|2.76|2.75|2.78|2.75|2.74|2.73|2.78|2.79|2.8|2.79||2.76|2.76|2.76|2.747|2.72|2.73|2.71|2.71|2.7129|2.74|2.72|2.7133|2.71|2.7107|2.73|2.71|2.7|2.69|2.71||2.699|2.695|2.681|2.67|2.67|2.67||2.66|2.67|2.62|2.65|2.6||2.61|2.65|2.65|2.64||2.6|2.61|2.62|2.61|2.6|2.6|2.65|2.65|2.63|2.63|2.66|2.63|2.64|2.64|2.63|2.63|2.63|2.63||2.63|2.63|2.65|2.659|2.6701|2.6799|2.66|2.6|2.67|2.69|2.69|2.7|2.68|2.7|2.7|2.7|2.71|2.72|2.71|2.7099|2.6952|2.69|2.7|2.6895|2.6981|2.702
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.9|4.9|0.098|4.9|5.2|4.7||4.8|4.8|4.8|4.9|5|4.95|5.05|4.75|5|4.7|4.75|4.6|4.8|4.65|4.5|4.9|4.9|4.95|4.9|5.05|5.5|5.45|5.6|5.55|5.65|5.75|6|5.75|5.85|5.8|5.9|5.85|5.75|5.7|5.7|5.85|5.8|5.75|5.7|5.55|5.55|5.75|5.95|6.4|5.75|5.55|5.6|5.7|5.85|5.7|5.85|5.85|5.5|5.85|5.8|5.55|5.6|5.6|5.8|5.85|5.7|5.75|5.5|5.25|4.75||4.9|4.85|4.8|4.6|4.2|3.8|3.7|3.85|3.7|3.75|3.7|3.9|3.85|3.8|3.75|3.75|3.8|3.65|3.65|3.75|3.65|3.8|3.7|3.6|3.6|3.65|3.6|3.65|3.7|3.65|3.7|3.65|3.65|3.75|3.7|3.75|3.7|3.65|3.7|3.7||3.75||3.75|3.65|3.7|3.6|3.5|3.55|3.55|||3.5|3.5|3.65|3.75|3.4|3.65|3.3|3.25|3.6||3.95|4.1|4.1|4.15|4.3|4.1|4.15|4.15|4.2|4.2|4.1|4.15|4.15|4.1|4.2|4.2|4.1|4.05|4|4|4.05|3.95|3.9|4|3.9|4|3.95|3.95|4.05|4.05|4|4.1|4.25|4.4|4.2|4.05|3.9|3.8|4.25|4.35|4.2|4.2|4.05|3.95||||3.95|4.15|4.1|4.2|4.15|4.2|4.2|4.15|4.2|4.2|3.95|3.9|4.05|4.35|3.9|3.95|3.9|3.85|4.05||3.95|4|4|||4|4|3.95|4|4|4.1|4|4.05|4.15|4.2|4.35|4.15|4.25|4.15|4.15|4.15|4.25|4.05|4.2|4|4|4|4.25|4.3|4.15|4.3|4.15|4|4.4|4.35|4.5|4.45|4.65|4.65|4.7|4.7|4.7|4.95|4.95|4.95|5.05|4.85|5.1|4.75|4.5
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||15220||15220|15040|15190|14880|14920|14830|14810|15060|15190|15500|15570|15600|15590|15580|15520|15520|15860|16240|17310|16310|16080|15850|15940|16130|16290|16300|16170|16340|16580|16600|16300|15960|16210|16300||16330|16400|16490|16790|16680|16660|16490|16050|16040|16520|16610|16600|16420|16620|16740|16900|16680|16990|17030|16850|17150|17620|17770|16360|16440|16510|16490|16330|16100|16410|16470|16890|16050|15890|16230|16690|16550|16620|16700|18020|16080|15590|16020|16330|16120|15890|15660|15900|15270||15100|15110||15180|14750|14830|14700|14720|14620|14060|14030|14250|14120|14240|14340|14830|14720|14710|14460|13930|13520|13420|||13720||13770|14100|14410|14370|14100|13910|13770|13920|14390|13440|13610|13360|13370|13100|13200|13190|13730|14360|15140|15990|15700|13180|13530|13720|13790|14130|14380|14150|14550|14330|14270|14310|14250|14240|14630|14300|13900|14250|14060|14100|14080|13800||13640|13850|13960|14030|13620|13010|13000|12700|12600|12370|12260|12260|12370|12260|12430|12520|12400|12280|11890|12140|12270|||||12300|12780|12740|12780|12700|12670|12550|12720|12770|12770|12880|13050|12990|13120|12950|12490|12970|||12850|13850|14210||14170|13940|14100|13800|13810|13770|13850|13530|13880|13240|12120|13010|13420|13680|13560|13420|13800|14030|14140|14130|13930|14170|13900|14130|14200|14390|14100|13670|14280|14400|15450|15350|15350|15500|15860|15990|15360|15620|15660|15750|15830|15680|16650|16610|16720
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||27600||27600|28300|26800|24900|27400|29800|28400|28000|29600|28400|31800|33600|33200|32200|32700|34000|26350|28700|27950|23950|23800|20850|21650|19500|16000|14000|13950|14560|14290|14130|13470|12420|14310|14490||15620|15080|15450|14200|13700|11500|10170|10230|9110|9470|9060|8980|9110|9360|8120|8020|8080|7570|7420|7500|7650|7770|7800|7540|7770|7430|7480|7440|7030|7490|7630|7820|7990|7950|8380|7570|7810|7480|7300|7570|7440|7450|7700|7280|7590|7180|7250|7110|7330||7320|7230||7230|7320|7390|7620|7670|7260|7550|7450|7150|7100|7260|7720|7760|7310|7000|7600|7680|7750|7830|||7790||8080|7810|8200|7760|7500|7360|7320|7760|7980|7730|7810|8180|8590|7310|6770|6600|5880|6050|6400|6430|6230|6030|6130|6200|6650|6830|7140|7200|7150|7530|8090|7860|7990|7930|7880|8430|8590|8800|9170|9260|8350|6290||6000|6350|6660|6340|6450|5960|7100|7190|6730|7050|7110|7310|6680|6370|6210|6200|6240|6610|5990|6050|6200|||||5890|6410|6500|6370|6380|6570|7110|7000|7170|7500|7150|7370|7140|6250|5890|6070|5940|||6150|6260|6480||6610|6100|5180|5240|4200|4000|4045|3635|3920|3510|3255|3300|3715|3785|4155|4410|4570|4610|4525|4260|4340|4095|3245|3240|3090|3140|2990|2960|2900|3000|2960|2880|2740|2415|2380|2315|2210|2225|2200|2220|2275|2260|2245|2335|2415
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.97|22.06|22.43|23.01|22.8|23.25|23.25|23.48|23.41|22.98|23.14|23.15|22.95|23.27|23.11|23.23|22.75|23.02|22.7|22.5|22.48|22.8|22.7|22.61|22.65|22.36|22.74|22.24|22.06|22|22.07|21.7|21.74|21.71|21.21|21.47|21.45|21.8|21.92|21.42|21.73|22.09|21.68|21.7|21.64|21.54|21.35|20.88|21.24|21.58|21.25|20.5|20.32|20.59|20.63|20.7|20.36|20.3|20.75|20.89|21.04|21.22|21.15|20.98|21.11|21.15|21.42|21.5|21.52|21.7|21.69|21.9|21.75|21.1327|20.9805|21.0756|20.9329|20.3335|21.31|21.48||21.27|21.39|21.06|21.26|20.95|21.01|21.18|21.3|21.37|21.38|21.1|21.1|20.97|21.54|22.14|22.15|22.05|21.6|21.9|21.87|22.08|21.74|21.85|21.57|21.47|21.55|21.08|20.95|21.1|21.53|21.39|21.51|21.85|21.7||21.45|21.39|21.37|20.99|20.75|20.14|19.7|||19.66|19.74|19.45|19.36|19.41|19.51|19.33|19.63|19.93|20.16|19.84|20.2|20.49|20.7|20.76|20.7|20.77|20.4|20.5|20.2|20.4|20.8|21.05|21.09|20.18|19.8|19.65|19.78|19.97|20.12|19.9|19.72|||20.03|20|20.22|19.95|20.11|20.21|20.21|20.49|20.33|20.24|19.73|20.27|19.99|20.7|21|21.1|21.14|20.64|20.09|20.17|20.33|19.74|19.85|20|19.45|19.51|19.98|19.9|19.65|19.61|19.53|19.68|19.12|18.79|19.09|18.93|19.2|19.61|19.34|19.4|19.08|19.6|||19.91|19.8421|19.4586|||19.6408|19.1519|19.2382|19.6024|19.4874|19.8517|19.8804|19.9475|19.775|19.89|19.3149|19.6983|19.7366|19.5545|19.2669|19.4586|19.4682|19.8421|20.3118|20.1296|19.9475|19.6024|19.9379||19.8708|19.8325||19.775|19.5066|19.8229|19.7941|19.8037|20.0434|20.0338|20.0338|19.8421|20.2159|20.2734|20.2255|20.3789|20.5131|20.5131|20.6185|20.4172
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|791|755|789|756|732|769|769|739|690|704|691||719|698|748|754|765|761|761|765|770|769|800|790|803|803|837|850|820|835|816|845|850|844|845|833|845|850|849|815|821|829|832|828|810|820|826|836|849|845|845|830|863|840|844|840|864|870|860|849|869|834|838.2531|824.414|833.3105|853.0807|831.3336|842|865|869|850|881|900|859|835|811|834|833|794|864|882|848|879||899|910|903|908|919|900|915|898|909|900|926|903|895|930|930|902|901|886|885|902|879|863|850|889|889|869|885|930|874|825|776||760|747||747|731|729|709|||732|725|690|717|685|678|705|705|726|740|798|769|755|755|755|785|804|817|809||789|811|797|799|806|827|819|820|821|829|830|821|832|834|810|788|809|790|795|801|800|811|848|835|831|820|790|788|755|733|767|809|782|800|790|803|757|778|798|835|811|812|769|740|803|805|820|825|828|830|815|824|806|823|890|848||855|790|814|||814|820|754|733|754|725||733|735|735|716|732|750|752|753|750|750|749|743|731|752|735|753|736|715|734|714|715|715|714|735|730|736|732|740|723|740|727|728|719|695|727|728|695|691
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|484.6|473.75|479.5|485.98|484|472|475.45|484.4|453.5|453.5|459|462|462|433.4|424.75|424.9|426|416.98|413|417.5|423.75|415|424.97|420.01|409.25|409.49|404|404|402|398.5|400|404.7|406|400.5|396|398.51|401.99|402.99|405|410.1||413|425.1|417.5|424.88|414|403.99|408.78|417.21|385.45|385|380|386.01|383.98|380|383.99|388.1|380.9|379|384|375.05|379|383.45|387.45|380.25|384.09|393|393.5|392.5|396|393.5|382.5|378|382.51|381.5|380|377.5|371|366.99|370|374.7|367.11|368.4|370|367.67|376.63|373.05|371.97|||373.1|367.49|365.8|369|366.01|366.43||362.01|369|377.95|384|378.06|385.32|388|387.99|384|388.11|375|362.8|311.57|350.1|340.21|360|353|350.52||350|348|365.05|371.5|370|388.8|386.99|391.7|402|383.89|400|388|392.6|389.99|405|388|394.5|402|423|416.9|||||419.93|431|404.77|420|418|422.11|421.5|423.98|402|405|384.99|385.01|355.99|360|351|326|334.01|332|336.7|337|339|345|346|336.1|346|339.45|334.8|335|336.5|352|363.8|367|356|342.98|343|350||360.25|367.11|379|359.97|368|369.44|385.15|384.97|373.43|380.99|393.29|398.99|389|400|405.01|395|391.9|385|392.25|408|415.56|435|435.11|446.49|439.9|448.56|435|423.24|429.99||440.1|405|384|392.95|380|388.99|380|343|312.1|300|306.49|302.79|311|310|308|293.48|293.11|292.89|287|275|274.9|269.1|266.89|257.75|263|256.51|257.18|248.25|247|246|249.34|248.12|237|238|240.5|245|243.6|222|226|231|235.98|228|214.98|196.4|195.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|463.02|442.8|454.5|467.24|459.75|464.01|467|463|468|479.64|484|482.69|484|478|||462.32|467|474|477|464.1|457.2|465.76|473|471.36|457.22|458.18|453.3|465|462|455|450|452|449|438.04|443.68|449.23|457.4|450||443|440|443.13|437.63|430|420|420|416.08|423|411.5|414.12|399|385.62|396.82|395|400|396|393.9|387.84|384.33|385.51||402.79|404.72|406.49|417.08|424|421.96|425|429.39|435|439|433|423.97|428|420.45|413.12|403|408||417|420.78|426.15|432.82|430.42|446.76|435|419.53|415.48|424.14|427.5|432.78|418.5|431.55|454.7|453.71|464|458|466|454.8268|458.8719||469.6259|466.232|477|489|477.01|467|464.22|461.54|448|442|440.97|440.71|436||429|416.9|417.8|416|417|405.9|398|393.79||380|378.35|356|350.1|356.99|354|339.72|342|351|372|363.73|369.17|363.68|370.97|369|362.32|360.53|358|345|351|360.74|352.92|351.99|344.17|334.62|327|321.57|321.25|315|313.8|312|306.55|309.1|311|311|310|300|292|297.09|299.4|303.21|303|306.73|310.01|305|307.99|308|306|295|297|291.88|290|287.23|285|285|279.35|276.06|276|274.9|273.36|270.11|267.3|266|266.35|269.81|268|265.84|264|263|264.84|264.2|268|272|271|270.77|271.01|||269|267|266.39||267.3|267.5|268.39|267.43|270.45|266.4|267|267.94|264.01|265.64|268.9|268|270|272.8|272.5|271.35|274.1|271|275|267.2|269|279.99|273|267.11|273|275|276.3|274|280.29|278|278.01|279|283.52|282.99|280|279.97|277.17|||279.96|278|282.99|280|277|278.9
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.7|2.72||2.69|2.75|2.75||2.75|2.8|2.87|2.86|2.94|2.98|2.83|2.75|2.84|2.75|2.87|2.87|3|2.91|2.99|2.92|2.99|2.87|3.02|3.07|3.2|3.17|3.14|3.1|3.08|3.03|3.06|3.12|2.96|2.82|2.83|2.52|2.55|2.47|2.53|2.6|2.6|2.66|2.64|2.59|2.55|2.53|2.53|2.62|2.67|2.71|2.73|2.73|2.65|2.65|2.7|2.7|2.63|2.6|2.57|2.57|2.51|2.46|2.51|2.5|2.32|2.29|2.25|2.34|2.33||2.27|2.27|2.36|2.36|2.2|2.1|2.06|2.2|2.25|2.38|2.42|2.43|2.27|2.12|1.97|1.89|1.91|1.88|1.93|1.9|1.94|1.87|1.85|1.92|1.93|2|2.1|2.06|2.11|2.07|2.0956|2.1538|2.0471|2.0471|2.0568|2.02|2.15|2.1|2.19|2.26||2.12||2.16|2.09|2.05|2.03|1.87|1.79|1.69|||1.71|1.81|1.85|1.8|1.76|1.83|1.55|1.62|1.73||1.92|2|2.04|2.02|1.84|1.83|1.69|1.73|1.76|1.73|1.66|1.66|1.63|1.4|1.29|1.3|1.26|1.16|1.24|1.23|1.18|1.13|1.13|1.18|1.49|1.36|1.34|1.31|1.21|1.14|1.09|1.09|1.12|1.11|1.05|1.07|0.91|0.95|0.91|0.91|0.84|0.84|0.82|0.79||||0.82|0.8|0.78|0.79|0.8|0.81|0.79|0.78|0.78|0.79|0.76|0.76|0.8|0.82|0.84|0.84|0.83|0.84|0.89||0.92|0.87|0.86|||0.89|0.89|0.87|0.92|0.91|0.92|0.97|1.01|1.01|0.85|0.92|0.82|0.7|0.7|0.7|0.69|0.67|0.65|0.68|0.66|0.66|0.66|0.7|0.73|0.71|0.72|0.7|0.71|0.75|0.75|0.79|0.78|0.82|0.78|0.79|0.76|0.76|0.77|0.77|0.79|0.79|0.78|0.78|0.79|0.79
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|11.68|10.89|10.81|10.81|11.5|10.2||9.68|10.34|11.6|11.46|11.53|11.5|11|10.51|11.02|10.6|11.91|11.3|11.68|13.2|14.4|14.11|13.61|12.73|14.31|14.04|14.09|13.7|13.28|13.37|14.3|13.95|14.86|13.78|13.98|15.3|16.5|17.77|15.66|15.75|14.56|14.23|13.81|11.63|11.98|12.2|10.66|10.5|10.72|10.7|11.22|11.34|10.96|10.98|10.66|11.42|11.78|11.36|9.87|9.16|9.28|9.02|8.96|9.02|8.92|8.8|9.32|9.45|9.49|8.94|9.18||8.61|9.11|9.16|9.74|9.9|9.45|8.91|9.69|9.1|10.78|9.5|9.59|8.83|8.5|8.45|7.86|7.38|8.13|8.5|8|7.67|7.08|7.2|7.13|6.39|6.77|6.9|7|6.2|5.64|5.47|6.02|5.6|6.2|6.09|6.52|6.8|6.33|6.65|6.55||6.35||6.8|6.28|6.2|6.97|6.62|6.36|5.68|||5.18|6.25|5.94|5.5|4.78|4.93|4.98|5.01|5.88||7.35|8.63|8.17|7.3|7.5|8.3|8.7|8.84|8.59|9.1|8.58|8.34|7.83|7.92|7.69|7.81|7.49|7.06|7|7.13|6.99|7.21|7.28|6.7|6.78|6.9|6.31|5.9|6|6.44|5.5|4.5|4.28|4|4.04|4.13|4.42|4.31|4.31|4.02|4.02|4|4.03|4||||4.12|4.09|4.07|4.37|4.2|4|3.85|3.63|3.23|3.35|3.18|2.85|3.05|3|3.33|3.44|3.17|3.25|2.98||3|2.97|3.19|||3.15|2.86|2.48|2.66|2.4|2.22|2.15|2.08|2.09|1.91|1.86|1.81|1.78|1.77|1.65|1.62|1.56|1.53|1.63|1.6|1.65|1.77|1.79|1.68|1.66|1.66|1.61|1.53|1.58|1.63|1.7|1.55|1.59|1.5|1.36|1.36|1.42|1.41|1.35|1.45|1.47|1.4|1.36|1.33|1.37
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.41|0.41|0.405|0.405|0.405|0.405||0.415|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.41|0.4|0.4|0.395|0.385|0.39|0.38|0.385|0.39|0.4|0.4|0.4|0.38|0.38|0.385|0.36|0.355|0.35|0.355|0.355|0.36|0.355|0.36|0.36|0.36|0.365|0.355|0.355|0.36|0.355|0.355|0.355|0.355|0.36|0.365|0.37|0.37|0.375|0.375|0.365|0.365|0.365|0.36|0.36|0.36|0.365|0.365|0.36|0.36|0.36|0.35|0.36|0.355|0.36|0.35||0.34|0.36|0.35|0.355|0.35|0.35|0.345|0.34|0.35|0.34|0.345|0.345|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.355|0.355|0.365|0.35|0.35|0.35|0.345|0.35|0.345|0.34|0.335|0.335|0.33|0.33|0.335|0.33|0.335|0.335|0.34|0.345||0.34||0.33|0.34|0.33|0.335|0.34|0.335|0.335|||0.335|0.335|0.34|0.34|0.34|0.345|0.345|0.34|0.355||0.355|0.36|0.355|0.365|0.355|0.36|0.36|0.36|0.37|0.36|0.365|0.365|0.37|0.375|0.375|0.375|0.38|0.375|0.38|0.38|0.37|0.375|0.365|0.36|0.37|0.375|0.365|0.37|0.365|0.36|0.36|0.365|0.38|0.385|0.385|0.375|0.39|0.385|0.37|0.37|0.385|0.395|0.415|0.4||||0.4|0.43|0.44|0.43|0.44|0.43|0.44|0.44|0.435|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.455|0.455|0.45||0.455|0.46|0.465|||0.47|0.47|0.475|0.47|0.48|0.48|0.48|0.485|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.485|0.49|0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.49|0.485|0.49|0.5|0.49|0.51|0.5|0.495|0.495|0.5|0.495|0.495|0.51|0.5|0.51|0.495|0.5|0.5
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|13.4|13.24|13.22|13.52|13.36|13.32|13.38|13.62|13.66|13.74|13.66|13.8|13.8|13.8|13.76|13.8|14.2|14.2|14.24|14.2|14.08|14|13.96|13.62|13.74|13.8|13.7|14.08|14.22|14.4|14.82|15.02|14.92|14.7|14.42|14.5|14.32|14.5|14.68||14.3|14.4|14.4|13.4|13.4|13.16|12.68|12.5|12.38|12.54|12.6|12.52|12.54|12.62|12.66|12.76|12.76|12.88|12.82|12.68|12.82|12.7|12.68|12.74|12.72|12.76|12.82|12.62|12.36|12.4|12.44|12.3|12.38|12.28|12.14|12.38|12|12|11.16|11.3|11.4|11.9|12.1|12.3|12.5|12.84|13|12.9||12.9|13.14|13.02|12.84|12.88|12.66|12.74|12.64|12.6|12.36|12.54|12.28|12.36|12.3|13.08|12.94|12.96|12.88|12.8|12.56|12.66|12.7|12.4|12.48|12.04|11.96||11.72|11.84|11.8|12.02|12|11.8|11.52|||11.52|11.6|11.7|11.54|11.5|11.88|10.72|10.88|10|11.35|11.57|12|11.91|12.16|12.36|12.43|12.23||12.13|12.12|12.14|11.85|11.87|11.83|11.36|11.11|10.86|10.83|10.93|10.95|11.13|10.73|10.77||10.71|10.8|11|11.01|11.4|11.29|11.13|11.02|10.92|10.8|10.63|10.49|10.45|10.5|10.44|10.5|10.39|10.4|10.36|10.64|10.89|10.78|10.8|10.83|10.85|10.7|10.99|10.77|10.08|10.17|10.09|10.24|10.2|10.24|10.35|10.43|10.46|10.6|10.4||10.24|10.14||10.1|10.08|10.08||||10.07|10.14|10.18|10.2|10.35|10.39|10.1|10.09|10|10.1|10.05|10.18|9.83|9.81|9.58|9.48|9.6|9.64|9.61|9.76|9.58|9.445|9.43|9.225|9.5|9.6|9.9|9.8|9.9|10|9.85|9.7|9.725|9.8|9.72|9.9|9.93|9.93|10.11|10.26||10.27|10.25|10.42
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||608||608|618|618|623|621|616|620|623|632|630|633|628|652|653|659|653|629|646|625|608|606|606|603|612|615|617|617|619|618|624|632|638|620|615||628|640|640|626|626|624|602|605|605|602|614|624|630|630|640|637|633|650|664|657|652|654|663|671|661|657|655|666|666|683|671|665|656|646|649|655|668|636|659|657|658|665|660|660|686|684|703|697|694||671|652||658|651|637|636|645|652|666|651|632|637|654|666|673|673|670|677|699|681|693|||700||700|710|720|709|725|704|723|718|716|724|737|744|696|653|658|675|698|695|696|700|723|747|772|778|774|773|804|800|814|814|805|771|783|733|752|745|734|745|776|771|799|734||739|749|749|777|800|819|876|818|864|807|731|670|697|683|688|740|725|730|731|750|780|||||782|808|830|780|741|637|637|652|666|687|705|691|696|681|655|647|679|||636|645|658||665|682|703|709|735|747|727|731|726|690|660|642|715|725|719|725|734|720|772|809|751|748|758|730|731|706|717|743|777|790|798|833|832|825|859|830|817|803|815|821|803|801|814|815|845
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|34.14|34.52|34.86|35.58|36.2|36.68|36.28|36.68|37.2|38.9|39.78|39.34|39.7|39.9|39.02|39.9|40|39.2|36.92|36.68|37.18|37.32|36.32|37.12|38.84|38.82|39.74|41.72|42.36|43.1|40.76|40.8|41.3|40.5|39.94|39.16|36.6|39.4|39.14|37.6|37.72|37.86|38.64|38.74|39.06|39.5|39.1|39.6|39.96|38|38.26|37.76|37.7|38.5|38.9|38.66|39.16|38|37.36|36.66|35.74|36.06||37.28|36.46|36.08|34.9|35.38|35.86|36.5|36.22|35.96|34.36|32.96|33.7|32.92|33.68|32.82|32|32.4|33|32.54|33.06|32.8|32.88|34.98|35.22|34.82|||34.64|34.2|33.38|33.04|36.16|37.1|37.26|38.26|38.7|39.8|38.9|40.78|41.8||41.04|43.14|43.14|42.4|42|40.84|39.8|41.36|42.24|41.2|40.46||41.94|43.28|44.6|44.9|44.9||46.14|45.48|46.24|45.5|46|47.3|47.4|47.38|49.28|47.7|48.5|45.96|48.08|47.76|48.9|||48.6|49.7|49.54|48.82|47.22|51.55|52.9|55.1|60.2|60.25|60.5|58.4|58.35|58.95|61.4|60.4|58.4|56.3|55.3|55.65|57|56.4|56.4|57.95|57.8|59.15|58.35|60.45|60|60.7|63.2|60.45|60.95|60.6|60.4|59.5|59.55|60|59.75|60.75|62.85|62.85|64.15|63.85|65.3|65.1|65.8|63.7|64.15|65.45|64.8|65.75|64.4|67.45|70.95|69.55|69.15|70|71.85|71.7|72.05|71.05||70.05|69.75|67.85|68.05|67.65|65.9|67|67.5|66.35|69.55|68.85|72|71.7|72.65|74.7|74|71.4|70.5|69.3|64.05|64.5|63.3|62.55|62.15|62.8|61.9|62.4|58.2|56.55|59|61.5|60.05|60.15|59.25|59|58.25|57.95|58.4|57.5|55.55|54.95|56.75|57.5|58.4|58.25||58.75|58.1|57.7|59.15
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.7|11.75|11.85||11.8|11.85|11.55|11.4||11.7|11.4|11.35|11.3|11.45|11.6|11.7|11.8|12.2|11.75|11.85|12.3|12.85|13|12.85|14|12.75|11.6|10.45|10.5|10.45|10.35|10.45|10.65|10.8|10.7|10.45|10.55|10.75|10.6|11.7|11.55|11.75|11.8|11.55|11.1|11.4|11.4|11.6|11.6|11.5|11.9|12|11.9|11.75|11.5|11.45|10.9|11.2|10.65|10.95|10.25|10.35|11|11.65||||||||12.2222|11.7667|11.7288|11.8426|11.6529|12.1463|12.1843|12.3361|12.45|12.412|12.2602|12.5259|12.1843|12.3361|12.374|12.412|12.0324|11.9945|12.1083|11.9945|12.2981|11.8806|12.9434||12.9434|13.3609|13.1332|13.5507|13.6266|13.2091|13.285|13.285|13.2471|13.1711|13.3989|13.1711|13.4748|13.285|13.285|13.1711|13.1332|12.7536|13.4748|13.6646||13.7785|12.8295|12.6777|12.6777|12.6018|13.0193|12.7157|12.8295|12.6397|12.5259|12.45|12.7536|11.3112|11.6529|11.5769|11.3872|11.3872|12.6397|||12.7536|13.5887|13.6646|13.8544|14.3099|14.0821|14.5756|14.2339|14.8792|14.6135|15.0311|14.0062|14.9931|15.5625|15.942|14.2339|14.2719|14.196|14.4617|14.4237|14.6515|14.6135|14.7654||14.5376|14.9172|14.8033|14.4617|14.3858|14.2719|13.9303|14.3858|14.196|14.3858|13.6266|12.7157|12.6397|12.4879|12.374|12.3361|12.0704|12.0324|11.539||||||||12.1083|11.9945|12.0324|11.9565|12.4879|11.8426|11.6908|12.1083|11.8426|11.8806|11.7667|11.8806|11.9186|12.1083|11.7667||11.7667|12.1083|12.2602|11.7667|11.9565|11.6908|11.6529|11.8047|11.9945|12.1463|12.1463|12.4879|12.8675|12.374|12.374|12.0704|12.2222|12.1843|12.412|12.1843|12.374|12.6018|12.2222|12.2602|12.3361|12.1463|12.2222|12.5259|11.9186|12.0704|11.6908|11.8806|11.6529|11.6149|11.1974|11.2353|11.1215|10.9317|11.0455|11.0076|11.2733|11.0455|11.2733||11.4251|11.3872|11.3492|11.4251|11.539|11.3872
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32|33|32.55|33.2|32.75|33|34.95|32.9|32|32.5|32.75|33.2|33.25|33.5|34.25|34.6|35|35.15|35|35.15|34.8|34.25|35|34.5|34.5|34.4|33.65|34.2|34.8|35.4|35.75|36|36.65||36||36.2|37|36.8|37.6|37.45|36.9|37.2|38.2|38.25|38|36.5|36.7|35.2|35.25|36.45|36.8|36.9|36.85|36.4|36.35|36.9|36.95|37.2|37.15|36.5|37.1|37|37.1|36.85|36.3|36.5|36|34.7|35|35|35.05|35.05|34.8|34|34|34.2|33.3|33.5|34.1|33.9|34|34|34.4|34.7||34.8|34.75|33.9||34|34.65|34.15|34|34.2|33.85|33.9|34.25|33.9|33.3|33.75|33.8|34.55|34|34.4|33.8|34.05|34.1||35.05|35.2|34.9|34.2|34.5|34.6||34.9|34.85|34.8|35|34.5|33.95|34.2|34.1|||34|34|33.2|32.8|33||31.6|34.2|33.85|34.4|34.5||34.4|33.5|33.3|34.3|33.85|34.3|34.1|33.7|33.7|33.8|33.55|33.45|34|32.5|33.1|32.3|32.25|31.2|31.45|30.35|29.85|30.95|30.8|30.8|31.3|30.25|29.95|29.3|29.05|28.9|29.65|28.5|28.5|28.5|28|28.4|28.4|28.4|28.7|28.4|29|27.65|27.8||27.8|27.85|28.1|27.85|27.85|28|27.9|28.05|27.7|27.65|28.15|29.3|29.65|29.4|29.15|29.15|29|28.5|28.25||||28|28|||27.15|27.85|28.45|28.9|28.35|28.5|28.95|28.8|29.6|29.95|29.75|29.35|29.7|29.6|29.6|29.8|30.8|30|29.95|29.65|29.75|30|30.3|30|29.9|30|30|30.1|31.3|31.85|31.9|31.65|32.05|32.1|32|32.5||32.85|32.45|32.85|33.2|33.5|33.8|34.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|129.9|131.21|131.88|132.5|128.59||126.05|126|123.75|125.89|126.43|127.48|129|130.46|130|130.37|127.2|128.41|127.06|126.9|125.89|124.2|126.06|124.76|126.71|126.11|124|123.64|122.4|120.34|121.66||122.23|122.32|122.1|123|123.9|122.3|122.09||122.9|126|125.11|127.45|127.2|128.28|130.8|132.15|134.1|133.2|139.9|134.75|135.5|137.4|139.95|141.75|142.01|146.25|146.25|147.45|147.73|149|143.45|142.99|140|143|142.3|142.9|143|143.39|146.08|147|145.25|145.97|144.85|143.95|142.71|145.5|141.99|141.63|143|141.6|143|144.97|141.86|145.92|149.47|147.17|147.77|141.5|147.7|146.33|148.44|146.7|146.8|142.65|141.98|141.91|140.08|138.49|139.1|137.9|142|142.4|140.15|140.3|143|136.57|136.96|128|134.16|130|137|137.79|135.16||137.89|139.98|133|129|127.98|130.4|128.9|127.8||123.43|118.02|118.41||116.05||114.9|114.9|110.1|117.25|113.55|113.98|112.01||114.28|112|113.51|116|112.82|108.94|112.9|107.5|106.25|105||105.04|107.99|106|108.93|107.15|105.99|101.92|102|104.3|106.99|108.25||108.8|110.15|108.58|108|105.99|108.3|110.01|113.2|113|113.87|117.06|120.7|122.98|118.91|117.95|117.48|117.99|117.59|118.86|116.36|118.4|114.74|116|115.31|115.4|116.58|117.77|115|114.63|112.4|109.97|112.48|115.37|116.01|117.09|116.86|120.8|120.7|120.98|121|120|122.14|122.3|122.11||122.05|122|125.94|124|126.01|127|127.05|126.25|129.1|126|129.11|128.9|129.12|129.5|128.5|127.69|122.5|120.7|123|120.05|117.36|119|114|114||113.52|114.02||113.85|118.9|119.61|119.44|121|121.99|121.17|118.99|122.99|123.85|119.41|116.99|116.27|117|120|111.31|112.01
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.6397|6.6104|6.713|6.9622|6.8083|6.9842|6.9915|6.9109|7.1087|6.9402|7.0574|7.1161|7.1747|7.0648|7.3433|7.3799|7.4385|7.4605|6.8303|6.9109|6.8742|6.8449|6.7716|6.9622|6.9402|6.9035|6.8669|6.7936|6.8962|6.8816|6.6031|6.2953|6.2513|6.2513|5.9215|6.0681|6.0901|6.1633|5.9435|5.9655|6.0388|6.5224|6.5224|6.5957|6.6324|6.2953|5.7529|5.7383|5.7236|5.709|5.643|5.4964|5.4232|5.7603|5.6943|5.7759|5.6964|5.4943|5.5737|5.8408|5.812|5.9419|5.747|5.7181|5.9203|5.9852|6.1224|6.1729|6.3751|6.3246|5.913|6.3173|6.0863|6.0502|5.9636|5.978|5.9564|5.8408|5.8481|5.8336||5.9203|5.913|5.9058|5.812|5.7759|5.8481|5.8914|5.8192|6.0502|6.1152|6.3101|6.0719|6.2451|6.0286|6.1874|6.108|5.8625|5.8697|5.7181|5.7975|5.9203|5.913|5.8408|5.7109|5.8047|5.9925|5.5954|5.8842|5.8481|5.8336|5.5087|5.6242|5.7975|5.9058||5.8047|5.9925|5.8914|5.8264|5.4798|5.4221|5.4582|||5.1694|5.155|4.9311|4.8517|4.6496|4.8301|4.5268|4.6062|4.5124|4.7506|4.6784|4.8012|4.599|4.8806|5.09|5.1911|5.1766|5.0467|5.1766|4.9239|5.7181|5.4076|5.3643|5.3427|5.0322|4.9889|4.8662|4.8301|4.7434|4.599|4.4763|4.3463|||4.4113|4.2669|4.5052|4.4402|4.9023|4.7651|4.9384|4.9745|5.025|4.8878|4.5629|4.5196|4.6784|4.5774|4.4835|4.7434|4.4907|4.6568|4.6423|4.664|4.7434|4.6135|4.6351|4.6568|4.5196|4.4041|4.4907|4.3175|4.303|4.1658|4.368|4.4258|4.1803|4.2453|4.0864|4.1803|4.0936|4.2453|4.3319|4.2958|4.0864|4.433|||4.4474|4.5124|4.3969|||4.7651|4.6929|4.2958|4.6568|4.794|4.6784|4.8806|5.1983|5.0828|4.96|4.8878|5.1911|5.1766|5.1044|5.2055|4.9311|4.8878|5.6964|6.1946|5.9058|5.9925|5.8264|5.8553||5.8769|5.812||6.0647|6.1296|6.4473|6.0358|6.0791|6.9599|6.6711|6.57|6.1224|6.1296|6.1441|5.9491|6.2307|5.9419|5.9925|5.7181|5.6676
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17940|18000|18000|17960|17960|17960|17980|17980|18000|17920|18000|18000|18000|18000|18000|17980|18080|17880|18100|18000|18000|18000|18080|18000|18100|18000|17800|18000|18040|18000|17960|17900|17700|17680|17680|17680|17680|17620|17640|17640|17620|17580|17600|17600|17560|17540|17580|17520|17500|17400|17440|17400|17400|17320|17320|17500|17420|17480|17420|17420|17480|17480|17460|17400|17420|17460|17420|17360|17460|17460|17500|17460|17560|17480|17480|17460|17480|17460|17460|17440|17380|17340|17440|17300|17360|17460|17260|17400|17480|17380|18560|18600|18520|18480|18420|18340|18400|18340|18220|18260|18240|18380|18380|18280|18300|18120|18000|18000|17940|17920||17940|17920|17780|17800||17640|17520|17740|17780|17720|17660|17740|||17600|17700|17720|17540|17460|17520|17300|17000|16800|17920|17800|17900|17900|17960|17880|17820|17760|17700|17540|17720|17660|17580|17560|17520|17540|17600|17500|17480|17360|17600|17200|17200|17340|17160|17260|17380|17200|17280|17580|17400|17440|17520|17620|17600|17600|17780|17560|17380|17360|17180|17260|17200|17200|17160|17220|17160|17160|17200|17000|17080|17000|17060|16960|17000|16980|16980|16980|16900|16820|16880|16820|16720|16680|16780|16780|16780|||16860|16720||||16820|16720|16700|16880|16900|16740|16920|16800|16700|16700|16580|16500|16460|16300|16340|16240|16240|16220|16240|16160|16280|16260|16220|16280|16280|16300|16300|16140|16200|16380|16140|16220|16200|16180|16100|16180|16220|16180|16160|16100||16100|16140|16100
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.5|0.505|0.525|0.53|0.53|0.53|0.525|0.54|0.535|0.545|0.54|0.535|0.525|0.525|0.525|0.52|0.495|||0.5|0.5|0.51|0.475|0.475||0.48|0.465|0.48||0.49|0.495|0.5|0.51|0.515|0.515|0.51|0.52|0.52|0.515|0.52|0.535|0.535|0.54|0.53|0.535|0.535|0.54|0.555|0.545|0.54|0.53|0.54|0.55|0.545|0.545|0.555|0.545|0.555|0.565|0.535|0.53|0.54|0.545|0.54|0.545|0.56|0.51|0.51|0.515|0.525|0.515|0.52|0.485|0.48||0.475|0.46|0.455|0.435|0.435|0.45|0.45|0.45|0.455|0.475|0.48|0.48|0.475|0.47|0.475|0.48|0.475|0.505||0.505|0.52|0.515|0.515|0.5|0.5|0.5|0.505|0.51|0.51|0.505|0.505|0.505|0.51||0.495|0.495|0.485|0.47|0.47|0.46||0.455|0.45|0.445|0.44|0.44|0.435|0.43|0.435|0.435|0.425|0.435|0.445|0.425|0.405|0.425|0.425|0.42|0.425|0.435|0.43|0.425|||0.435|0.425|0.42|0.41|0.405|0.41|0.41|0.415||0.405|0.395|0.38|0.37|0.37|0.395|0.415|0.425|0.415|0.44|0.45|0.46|0.46|0.45|0.48|0.5|0.485|0.49|0.505|0.505|0.505|0.52|0.515|0.515||0.52|0.51|0.51|0.505|0.5|0.495|0.5|||0.495|0.51|0.52|0.52|0.525|0.5|0.5|0.49|0.505|0.51|0.51|0.515|0.51|0.53|0.53|0.545|0.55|0.525|0.525||0.52|0.51|0.505|0.495||0.495|0.5|0.495|0.5|0.515|0.52|0.525|0.52|0.52|0.52|0.525|0.54|0.535|0.54|0.53|0.515|0.53|0.525|0.525|0.515|0.525|0.525|0.52|0.525|0.53|0.525|0.53|0.53|0.54|0.53|0.57|0.57|0.58|0.59|0.565|0.575|0.56|0.555||0.565|0.57|0.58|0.585|0.595|0.595
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|||432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|||||432|432|432|432|432|432|432|432|432||432|432|432|432|432|432|432|||432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||47.85|49|49|49.81|50.99|51.98|49.99|48.5|47.05|46.93|46.7|46.6|46.91|47.25|46.5|46.7|47.72|47|45.6|44.9|44.96|45.86|45.12|45.46||46.19|45.9|45.3|46.2|47|46.5|46.2|46.2|46|46.19|46.5|46.4|46|45.1|44.8|44.8|44.99|44.99|44.5|44.2|42.22|42.55|41.89|40.74|40.23|40.19|38.99|40|38.9||37.62|37.7|38.45|38.4|38.85|39.2|38.44|37.3|38.7|38.47|38.06||38.23|37.16||37.5|38.49|38.3|37.9||37.41|37.6|36|34.52|36.3|35.88|36.38|36.75|36.5|37.89|37.14|37.2||||37.5|37.55|36.99|36.13|36.98|37.89|36.49|36.32|36.9|37.02|35.6|35|35|35.3|35.1|35.4|35.21|35|35.27|35.2|35.99|35.8|35.11|34.59||34.4|34.65|34.58|34.06||33.9|34|||34.85|35.28|34.68|34|34.29|34|34.15|33.95|33.66|34.9|35.5|||||36.24|36.4|36.34|36.83|36.7|37.1|37|36.7|36.61|36.75|36.98|36.67|36.61|37.9|37.7|38.02|37.6|37.04|37.9|38|38|38.01|38|37.71|37.17|37.04|36.49|35.01|34.99|35|34.5|34.2|33.95|33.88|34.04|33.4|33.3|33.25|33.74|34.16|33.76|33.79|33.5|33.98|34.03|33.7|33.45|33.8|34.21|34.5|33.6|34.5|34.5|34.73|34.79|35.2|35.19||35.5|34.59|33.1||33.14|33.2|32.9|32.52|33|33.1|33.5|33.53|33.9|34.06|34.2|34.29|34.22|34.2|33.9|34.41|34.9|33.55|33.1|32.91|33|32.96|33|32.99|33.15|32.74|32.8|33.19|33.29|33.45|33.49|33.74|34.4|35.42|36.15|36.02|33.75|33.9|33.52|34|33.7|33.99|33.7|33.3|33.03|33|33.5|33.5|32.9|32.52
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|70|72|73.5|74.5|75.51|76.6|77.9|76.1|75.5|77.69|79.8|79.39|82.5|80|78|76.99|76.4|68.75|63.4|63|63|59|58.26|59.88|59.58|58.26|56.47|56.82|57.1|57.74|56.3|57|55.9|56|56.06|57.2|57.55|56.83|57.25|56.1||56.68|56.7|56.56|58.49|58.37|59.83|58.78|55.75|56.35|56.95|56.91|55|54.75|56.6|56.07|56.9|55.4|55.5|56.8|56.75|56.81|58.49|58.7|59.01|58.31|57.94|58.51|59.01|58.29|57.75|58.88|56.98|60|52.97|54.98|55.94|53.9|53.6|61.99|63.9|65.1|63.5|63.26|62|64.1|64.5|65|||61.85|61.6|60.95|61.32|62.25|62.25||62.79|62.09|62.47|63.45|62.15|62.5|63.1|65.35|66.2|64.02|62.7|61.9|53.5|59.2|60.01|63.5|64.25|64||64.25|63.2|66|65.3|65.11|67.01|65.6|65.15|66.65|65|67.95|64.5|63.5|63.32|62.61|61|61.9|64.99|67.15|66.12|||||65.25|66.75|70.7|68.69|68.03|70.99|68.98|64.88|60.84|61.99|59.9|60.3|60.2|59.59|59.25|58.6|58.8|58.79|60.2|60.1|60.9|60.49|63.5|62.99|62.1|61.57|60.3|62.05|65.5|67.7|68.1|66.4|66.25|66.9|66.49|66.3||64.15|64.97|65.99|65.79|64.81|65.5|67.6|67|65.6|66.99|68.2|68.5|68.89|68.98|67.25|64.25|62.75|64.25|65.5|69|64.5|67.25|69|70.49|70.81|70.15|72.49|70.97|65.01||64.49|56.1|52.51|58|60.98|61.94|61.55|60.85|61.1|60|61.01|60.25|58.63|61|61.98|61.75|59.5|60.77|56.98|56.5|57.75|58.6|62|62.01|68.15|62.97|62.97|60.1|53.94|53|53.85|51.81|51.87|50.9|50.6|51.2|51.87|51.5|49.89|50.19|51.31|48.36|50|45.5|45.25
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.199|0.205||0.202|0.204|0.202||0.209|0.207|0.199|0.202|0.208|0.215|0.21|0.211|0.222|0.225|0.229|0.213|0.215|0.214|0.21|0.199|0.194|0.197|0.205|0.198|0.197|0.198|0.198|0.198|0.213|0.215|0.2|0.2|0.2|0.199|0.204|0.202|0.204|0.207|0.207|0.2|0.207|0.204|0.207|0.207|0.2|0.208|0.205|0.206|0.214|0.217|0.213|0.218|0.208|0.214|0.218|0.206|0.215|0.214|0.225|0.229|0.21|0.233|0.215|0.211|0.21|0.222|0.209|0.223|0.208||0.211|0.211|0.218|0.212|0.214|0.203|0.223|0.21|0.214|0.239|0.219|0.226|0.23|0.201|0.208|0.216|0.214|0.211|0.21|0.198|0.196|0.21|0.2|0.2|0.203|0.214|0.216|0.214|0.215|0.228|0.212|0.22|0.227|0.229|0.255|0.235|0.24|0.234|0.238|0.232||0.232||0.236|0.237|0.242|0.24|0.24|0.237|0.242|||0.219|0.219|0.227|0.219|0.222|0.22|0.195|0.213|0.225||0.234|0.25|0.255|0.26|0.27|0.28|0.28|0.29|0.3|0.295|0.305|0.315|0.335|0.34|0.32|0.315|0.33|0.34|0.34|0.365|0.38|0.385|0.37|0.34|0.36|0.335|0.32|0.3|0.295|0.305|0.315|0.32|0.325|0.315|0.315|0.35|0.3|0.32|0.33|0.275|0.29|0.29|0.275|0.265||||0.29|0.265|0.255|0.255|0.28|0.265|0.265|0.275|0.27|0.26|0.27|0.242|0.275|0.3|0.3|0.31|0.35|0.37|0.375||0.365|0.39|0.4|||0.4|0.4|0.41|0.415|0.44|0.445|0.465|0.5|0.52|0.5|0.58|0.44|0.42|0.435|0.455|0.49|0.44|0.395|0.41|0.4|0.415|0.425|0.44|0.46|0.48|0.495|0.53|0.54|0.57|0.58|0.63|0.64|0.75|0.62|0.63|0.6|0.63|0.61|0.59|0.61|0.63|0.57|0.61|0.64|0.72
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|791|808.3|822.05|847.15|821||848.7|862.4|870|858|857.2|864.7|853.3|835|818|806.1|797.1|788.1|788.3|785.2|781.1|772.85|798|784.3|779.5|777.05|779|771.6|764.15|746.55|760.05||781.05|797.9|827|834.5|833.5|810|732||753|732.6|735|748|765|799.7|823.25|808.05|845|784.05|798|798.7|795.7|792.8|809|796.65|814|799.25|822.1|834.1|817|824.5|812.1|816.9|827.6|804|810.4|820|817.4|828.9|831.75|842|874.95|882.8|870|889|865|877.45|788|776.2|798|810.05|760.05|761.55|752|768.15|739|727.05|738|720.9|711|716|737.95|714.55|708.8|711|722.7|714.6|711.15|714.2|710.9|714.15|696.3|695|702.1|708.9|691.3|690.85|724.9|648.8|655|638|647|638.85|664||643.7|647.3|649.95|646.95|632|607|627|630.5||632|629.7|623.25||598.6||585|584.85|577.95|620.05|620.1|619.4|629.95||620.5|647.1|662.15|650|636.8|624.1|617.85|602.3|591.45|570.15||580|564.4|570|597|590|567.7|550|548.8|532|556.6|562.7||572|592|577.15|577.9|560.2|577.9|591.75|609|615.95|612|656.9|674|677|650.05|632.95|614.3|619.45|606.9|585.2|578.7|586|591.05|613.7|612.9|638.5|652.6|659.95|651|643.6|642.9|633.2|630|652.1|648|661.5|653|667|667.4|670|668.9|651.85|672.05|691.5|693||688.75|718.35|706.9|718.7|714.05|726.15|743|749|767.8|773.8|779|762.75|772.5|767.75|745.5|712.1|714.35|710|720.05|713.9|711.45|691.95|687.5|692||692.9|686.85||700|713|725.7|753.95|763.95|771|756.95|751.25|754.1|764|730.7|752.7|753.5|762.55|771.25|772.65|792.8
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2.25|2.06|2.17|2.12|2.03|2.07|1.85|1.96|2.2|2|2.15|2.38|1.9|1.84|1.78|1.74|1.6|1.6|1.82|1.68|1.74|1.87|1.5499|1.73|1.3|1.28|1.28|166.5||245.055|262.5|255|256.5|261|273|247.5|253.5|264|298.5|318|325.5|315|316.5|349.5|375|375|382.5|409.5|369|375|405|540|975|1030.5|1050|1114.5|1168.5|1210.5|1258.5|1338|1101|1048.5|1090.5|1305|1266|1326|1260|1035|928.5||931.5|900|921|853.17|838.5|845.625|867|861|861|871.5||906|889.5|912.96|888|955.5|929.88|945|937.5|952.5|948|967.5|1005|918|907.5|916.5|892.5|945||965.19|926.25|912.33|849|885|942|848.46|964.5|1042.5|907.5|724.5|675.45|738|691.5|716.415|706.5|706.515|712.5|691.5|729|693.795|700.5|691.5|634.5|684||685.485|652.5|653.595|658.815|637.5|696|670.5|690|660|733.5|639|657.615|742.5|646.5|687.27|705|711|720.3|756|733.5|750.75|709.5|710.505|735|705|747|727.5|759|817.5|795|868.5|817.05|762|843|778.665|817.5|850.5|840|930|918|900|886.5|915||924|894|909.615|948|960|996.75|990|1005|1041|1003.5|1050.09|1051.5|1051.5|1072.5|1125|1126.5|1092|1126.5|1162.5||1125|1038|1096.5|970.5|969|996||1021.5|1116|1117.5|1077|1041||1042.5|1108.5|1116|972||1048.5|1065|1026|1054.5|1135.5|1144.5|1192.5|1204.5|1188|1219.5|1222.5|1299|1267.5|1666.5|1714.5|1758|2080.5|1912.5||1413|1153.5|1200|1252.5|1207.5|1275|1500|1800|1885.5|2027.25|2002.5|1665|1620|1665|1700.1|1665|1642.5|1710|1687.5|2063.7|2115|2070|1912.5|2025|2002.5|1968.75
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.8|10.75|10.7||10.75|10.85|10.85|10.95||10.9|10.8|10.8|10.85|10.85|10.8|10.9|10.75|10.8|10.75|10.75|11|11.1|11.35|11.3|11.25|11.2|11.3|11.55|11.55|11.8|11.9|12.1|12.3|12.55|12.35|11.75|12|12.4|11.7|11.65|11.85|11.9|11.45|11.3|11.2|11.35|11.15|11.2|11.3|11.6|11.9|11.35|11.55|11.25|11.4|11.6|10.95|11.05|10.9|10.95|10.55|10.4|10.3|10|9.98|10|10.05|10.25|10.25|10.55|10.3|10.35|10.1|10.35|10.45|10.3|10.3|10.1|10.15|10.2|10.4|10.6|10.7|10.5|10.6|10.75|10.85|10.85|11.3|11.15|11.1|11.25|11.25|11.55||11.8|12|11.85|11.75|11.8|11.9|12.1|11.95|11.9|12.1|12.35|12.35|12.45|12.35|12.1|12.25|12.4|12.4|12.15|11.9||12.05|11.85|11.75|11.7|12|11.55|11.05|11.45|11.4|11.35|11.55|11.35|11.3|10.65|10.9|10.7|10.8|12|||13.15|12.95|13.1|13.85|13.9|13.9|14.1|14.2|14.6|14.45|14.5|14.55|14.4|14.15|14.6|15.1|15.5|14.15|14.15|14.55|14.1|13.9|14.2||14.35|14.8|14.1|14.05|13.95|13.95|13.9|14.1|14.25|13.95|13.4|13.2|13.3|12.95|13.2|12.9|13|13.4|13.3||||||||13.3|13.45|13.45|13.2|13.55|12.9|12.95|12.9|12.7|13.1|13.3|13.85|13.55|13.4|13.7||13.7|14.45|14.5|14.6|14.6|14.4|14.35|14.9|15.05|15.05|15.05|15.25|15.6|15.85|16.2|16.2|15.8|15.6|15.95|16|16.15|16.3|16.1|16|16.35|16.65|16.4|16.5|16.55|16.8|17|16.8|16.6|16.95|17.15|17.3|18.25|19.25|18.55|18.7|18.7|18.65|17.9||18.4|19.05|18.75|18.55|18.75|18.7
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|8.3|8.16|8|8.2|8.17||8.18|8.29|8.32|8.34|8.45|8.45|8.73|8.76|9.35|9.49|9.38|9.27|9.2|9|8.89|9.15|8.99|9|8.82|8.6|8.51|8.45|8.57|8.37|8.7||8.88|9.13|9.06|9.48|9.04|8.74|8.73||8.69|8.9|8.77|8.9|8.99|8.25|8.9|9.05|9.1|9.24|9.3|9.62|9.5|9.93|10.22|10.2|10.03|9.97|9.99|9.81|10.08|10|9.82|9.85|9.96|10.07|10|9.93|10|9.94|9.94|10.39|10.47|10.12|9.99|9.8|9.61|9.43|9.25|9.3|9.49|9.56|9.65|9.85|10.29|10.27|9.88|9.79|9.61|9.69|9.89|10.1|10.12|9.74|9.94|9.94|10.28|10.36|10.58|10.8|11.03|11.26|11.5|10.47|10.08|10.17|10.17|9.69|9.04|9|9.54|9.29|9.8|9.95|9.89||10.09|10.22|10.32|10.19|10.17|10.1|10.2|9.84||9.94|10|10.38||10.74||10.92|11.2|10.8|11.42|10.35|10|9.47||9.85|10.41|11.09|11.64|11.85|11.6|12.2|11.7|11.55|12.06||12.35|12.6|13.17|13.95|13.99|13.89|13.1|13.25|14.19|13.23|14.41||14.72|14.36|15.88|15.3|14.23|15.31|16.5|16.6|14.99|15.06|15.86|17.01|17.58|19.4|19.49|20.52|21.6|26.52|27.24|27.24|28.27|30.69|30.15|30.47|31|31.8|31.99|31.65|32.44|32.49|30.69|33.2|36.69|37|36.34|33.58|36.33|34.98|34.2|34.4|34.49|33.4|30.1|31.55||31.8|33.41|33|29.24|30.09|30.56|30.4|26.7|28.44|25.56|26.01|26.49|25.5|25.95|26.35|25.4|24|24.28|24.25|23.88|23.41|24.4|22.95|22.5||22.29|22.7||22.97|23.99|25.02|25.59|26.46|26.66|26.98|25.5|26.87|26.52|26.69|25.74|26.4|26.27|27.7|28.85|28.05
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.51|13.66|13.51|13.61|13.63|13.75|13.57|13.55|13.55|13.6|13.61|13.66|13.69|13.5|13.79|13.66|13.7||13.7|13.75|13.7|13.6|13.69|13.8|13.85|13.81|13.62|13.65|13.7|13.61|13.5|13.4|13.36|13.84|13.5|13.64|13.5|13.5784|13.5685|13.6275|13.2544|13.4507|13.34|13.9|13.5|13.64|13.64|13.65|13.86|13.85|13.79|13.5|13.66|13.72|13.6|13.3|13.35|12.99|13|13.6|13.65|13.45|13.19|13.19|13.39|13.65|13.8|14.2|14.22|14.27|14.5|13.84|13.83|13.6|13.88|13.85|13.4|13.2|13.52|14.3|14.18|14.28|14.23|14.47|14.4|14|13.95|13.95|13.7|13.35|13.4|13.61|13.49|13|12.93|13.49|13.22|13.3|13.21|13.3|13.42|13.83|13.6|13.2|13.01|12.95|12.77|12.62|12.7|12.85|12.8|12.78|12.39|12.4|12.35||12.22|11.36|11.55|11.2|10.59|10.4|10.39|10.8|||10.83|10.99|10.94|11.31|11.25|11.1|10.92|11.4|11.55|11.67|11.74|11.93|12|12|11.95|11.98|11.7|11.9|11.74|12.02|12.15|11.84||11.32|11.34|11.5|11.7|12.42|12.06|11.93|12.05|12.62|12.42|13.43|13.2|13.35|13.99|14.28|14.4|14.34|15.13|15.22|15.01|15.41|15.91|16.63|16.8|16.62|17.25|18|17.99|18||17.99|17.9|17.47|17.54|17.77|18.5|17.75|17.56|17.9|17.83|18.21|17.3|16.45|16.79|15.65|15.45|15.38|15.4|15.82|15.73|16.15|16.26||16|16.16|15.73|15.28||15.2|15.55|15.6|16.14|17.02|17|17.25|17.11||17.47|17.69|17.5|17.51|17.73|18.56|18.89|17.86|17.7|17.99|17.66|18.34|18.51|18.23|18.22|19.08|19.65||19.98|19.73|19.97|20.11|20.59|22.25|20.79|20.1|20.09|20.78|20.51|20.41|20.1|20.38|20.59|21.44|21.7|22.78
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||16.09|16|16|15.65|15.35|15.2|14.69|14.35|14.48|14.4|13.95|14.3|14.34|14.82|15.01|14.21|14.25|13.91|14.03|14.14|14.1|14.33|14.33|14.45||14.29|14.1|14.36|14.65|14.35|14.25|14.05|14.01|14.05|14|14.2|14.22|14.12|13.97|13.87|14.06|13.76|13.85|13.88|13.79|13.95|13.82|14|13.88|13.67|13.71|13.8|14.11|14.05||14.19|14.1|14.2|14.02|14.05|14.05|14.04|13.96|14.06|14|13.97||13.8|13.9||13.78|13.79|13.74|13.73||13.46|13.34|13.1|12.7|13.16|12.98|13.22|13.25|13.11|14.16|14.49|14.45||||14.34|14.07|13.95|13.95|13.96|14.01|13.99|14.05|13.89|14.04|14.02|13.93|14.01|14.27|13.95|14.15|14.39|14|13.98|14.07|14.21|14.43|14.36|14.26||14.27|14.6|14.62|14.7||14.31|14.5|||14|13.83|13.93|13.86|13.99|13.77|13.86|13.88|13.6|13.73|14.3|||||14.45|14.6|14.46|14|14.11|14.09|14.2|14.2|14.32|14.37|14.25|14.4|14.27|14.44|14.5|14.56|14.8|14.81|14.99|14.92|15.02|14.92|15.18|15.29|14.75|14.9|14.85|15.04|15.5|16.99|15.15|15|15.77|16|16.19|16.2|16.09|16.27|16.49|16.11|16.1|16.2|16.25|16.85|17|17.57|16|16.01|16.7|15.74|15.42|15.39|15.31|15.38|15.29|15|14.74||14.6|14.55|14.68||14.51|14.5|14.53|14.5|14.47|14.45|14.53|14.5|14.5|14.7|14.58|14.6|14.28|14.35|14.19|13.93|13.65|13.81|14.1|14|13.95|14.2|14.16|14.2|14.22|14.2|14.2|14.1|14.19|14.24|14.12|14.21|14.35|14.28|14.3|14.3|14.3|14.11|14.21|14.19|14.6||14|14.29|14.01|14.7|14.44|14.75|14.63|14.5
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.08|3.06|3.1|3.1|3.18|3.19||3.15|3.11|3.07|3.09|3.05|3.14|3.18|3.14|3.23|3.21|3.19|3.18|3.23|3.33|3.4|3.15|3.06|2.93|2.91|2.9|2.87|2.91|2.82|2.83|2.89|2.93|2.88|2.88|2.86|2.83|2.88|2.86|2.82|2.83|2.83|2.74|2.65|2.92|2.91|2.93|2.87|2.84|2.85|2.94|2.95|3|3.01|3.01|2.99|3.03|2.94|2.86|2.87|2.89|2.92|2.94|2.94|2.92|2.78|2.82|2.79|2.7|3|2.99|2.97||3.04|3.01|3.04|2.87|2.83|2.79|2.8|2.88|2.91|2.94|2.9|2.93|2.92|2.92|2.86|2.85|2.78|2.76|2.74|2.69|2.74|2.71|2.66|2.65|2.66|2.68|2.71|2.73|2.73|2.71|2.67|2.68|2.75|2.73|2.72|2.66|2.65|2.66|2.75|2.71||2.66||2.65|2.66|2.72|2.72|2.72|2.69|2.62|||2.61|2.68|2.76|2.76|2.71|2.75|2.64|2.64|2.81||2.93|3|2.9|2.85|3.23|3.24|3.16|3.2|3.24|3.4|3.31|3.34|3.35|3.31|3.21|3.3|3.27|3.19|3.16|3.25|3.15|3.06|2.99|3.01|3.2|3.1|2.9|2.91|2.88|2.86|2.91|2.89|2.93|2.99|2.97|3.06|2.99|3.01|2.95|2.95|2.92|2.9|2.85|2.9||||2.97|3.04|3.01|3.14|3.18|3.22|3.23|3.24|3.21|3.17|3.09|3.08|3.09|3.04|3.13|3.16|3.21|3.28|3.29||3.21|3.25|3.19|||3.2|3.2|3.22|3.2|3.24|3.19|3.34|3.35|3.3|3.28|3.43|3.3|3.1|3.1|3.16|3.08|2.98|2.93|3|2.98|2.97|2.98|3.01|3.05|3.06|3.08|3.16|3.09|3.15|3.14|3.31|3.46|3.62|3.49|3.65|3.57|3.7|3.54|3.49|3.42|3.48|3.42|3.41|3.47|3.41
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|133.55|129.0818|129.5783||128.0889|128.5853|126.103|123.1242||124.1171|126.103|128.0889|132.5571|128.0889|129.0818|126.5995|128.5853|135.0394|134.0465|135.0394|133.0536|126.5995|130.5712|130.0748|129.0818|129.5783|128.0889|131.5641|135.5359|137.5218|136.5288|135.5359|134.0465|135.0394|135.0394|133.55|136.0324|138.5147|134.543|136.0324|136.0324|134.543|135.0394|132.0606|125.1101|122.1312|120.1454|114.6842|113.6913|110.7125|112.6983|112.6983|113.6913|113.1948|113.1948|112.2019|111.2089|112.6983|113.1948|114.1878|109.2231|107.2372|103.2654|102.2725|102.769|104.7549|99.7902|98.3008|99.7902|102.2725|102.2725|100.7831|100.7831|99.7902|101.776|101.776|101.776|99.7902|97.3078|99.7902|102.2725|101.2796|104.2584|100.2866|106.7407|102.769|102.2725|100.7831|104.2584|105.2513|103.2654|104.7549|102.2725|101.2796||102.2725|102.2725|102.2725|102.2725|103.7619|102.2725|103.2654|101.776|100.2866|100.2866|99.2937|98.3008|95.4212|93.3361|90.8537|91.3502|87.7756|85.4919|89.6622|86.3855||86.1869|86.0876|86.1869|85.3926|84.3996|81.4208|77.9456|81.9173|81.6194|79.435|82.3145|81.2222|81.7187|70.995|72.5837|68.4134|73.2787|81.3215|||89.8608|87.577|89.6622|96.2156|99.1944|103.2654|106.2443|107.7337|106.7407|103.2654|108.2301|105.7478|107.7337|106.2443|109.2231|106.2443|100.2866|99.7902|95.2227|95.322|93.1375|91.3502|92.8396||95.322|94.9248|96.1163|97.3078|96.1163|96.3149|96.5135|95.6198|94.9248|93.7333|92.8396|92.8396|93.4354|93.3361|93.2368|92.5417|92.641|92.3431|94.329||||||||97.9036|97.1092|96.8114|96.6128|95.0241|94.9248|94.329|94.329|97.0099|98.7972|97.6057|96.5135|94.2297|95.0241|97.0099||95.6198|96.9107|97.9036|98.7972|97.9036|97.4071|96.7121|97.3078|97.0099|98.4001|96.7121|102.2725|101.2796|103.7619|98.9958|102.769|103.2654|104.2584|104.7549|101.776|100.7831|100.2866|98.8965|98.7972|101.776|102.769|103.2654|99.1944|98.6979|99.7902|97.705|100.2866|102.2725|98.6979|97.4071|100.2866|98.7972|101.776|100.7831|97.4071|96.4142|97.705|92.3431||98.7972|101.2796|104.7549|102.769|106.7407|104.7549
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|26.32|25.62|25.66|25.66|25.6|25.02||24.8|23.82|23.8|23.96|23.9|23.52|23.66|23.56|23.58|23.74|23.8|23.76|24.14|24.12|24.14|24|23.68|23.54|23.36|23.8|24.62|24.76|25|25|25.8|25.72|25|24.6|23.6|23.46|23.36|23|23|23.48|23.76|23.76|23.5|23.4|23.6|23.68|23.82|23.62|24|24.1|24.2|24.25|24.35|24.9|24.8|25|25.3|24.75|24.35|24.5|23.8|23.35|23.1|23.95|23.5|23.6|24|23.55|23.85|23.25|23.5||23.6|23.5|22.7|22.8|22.85|22.95|23.7|24|24.2|24.9|24.2|24.75|24.75|25.05|25|25.65|25.8|25.2|25.45|24.5|25.2|25.4|24.75|24.9|25.05|24.9|25.25|25|25.2|25.15|25.05|25.6|26|26.1|26.05|26.6|26.05|26.1|26.55|26.6||26.8||25.5|25|25.35|24.8|24.1|24.7|24.1|||23.75|24.1|24.2|24.05|23.55|24.45|23.45|22.4|23.5||24.9|25.35|25.35|25.1|25.65|26.35|26.15|25.4|25.2|25.9|26.4|26.5|26.45|25.3|24.7|25|24.6|23.75|25.5|24.65|22.4|22.9|22.55|22.2|21.75|21.95|20.8|21.15|20.85|20.05|20.6|20.7|20.9|20.3|19.94|20.1|19.68|19.8|19.92|19.54|19.48|19.12|19.16|19.26||||19.28|19.92|19.4|19.4|19.78|19.58|19.5|19|19.28|19.2|19.12|18.9|19.4|19.56|19.12|19.88|20|20.4|20.2||20.1|19.7|20.15|||19.88|19.66|19.6|19.5|19.5|19.02|19.7|19.58|19.6|19|19.8|18.62|17.9|18.3|18.04|17.92|18|17.88|17.98|17.4|17.44|17.78|17.9|18.06|18.14|18.2|18.26|17.92|18.28|18.66|19.24|19.48|19.4|18.54|18.98|19|18.6|18.6|19|19|19.3|18.3|18.4|18.36|18.7
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|134|122|133|140|145|135|133|133|132|126|127||129|134|128|133|134|130|140|136|133|139|130|126|133|130|130|125|130|127|130|127|127|132|129|138|130|132|139|127|132|127|125|130|122|125|125|125|117|125|122|122|117|124|124|124|128|124|124|125|129|125|124|125|125|126|125|127|132|125|124|134|124|121|118|122|118|121|117|125|123|116|119||120|127|120|123|128|122|128|123|124|129|127|127|120|123|125|129|125|126|133|135|137|139|138|131|142|144|145|143|141|145|144||145|141||145|142|141|148|||144|143|141|149|148|149|135|146|145|157|155|158|159|160|158|158|154|157|153||156|156|153|154|156|157|174|154|156|163|140|151|150|153|153|153|153|152|153|152|155|154|155|153|154|154|156|156|158|156|152|156|156|154|159|153|153|163|162|151|149|149|147|147|160|153|158|160|158|158|160|158|158|164|160|158||163|160|164|||164|164|164|161|164|159.2529||160.1897|163.9368|160.1897|171|169|180|174|173|174|169|173|167|173|170|173|178|177|183|177|177.8985|177.8985|177.8985|177|193|195|196|194|196|189|185|188|185|188|184|192|192|196|195
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.07|22.14|22.52|22.82|23.12|23.34|23.99|23.68|23.8|23.33|23.29|23.6|23.43|22.68|22.5|22.28|22|21.96|21.99|21.8|21.51|21.66|21.92|21.93|21.65|21.12|20.82|21.2|21.26|21.21|20.96|20.87|21.17|20.98|20.41|20.29|20.4|20.75|20.6|20.7|20.5|20.82|20.29|20.01|19.8241|20.3479|20.17|20.6444|20.2293|21.23|20.68|20.43|20.3|20.6|19.8|19.66|19.8|19.72|19.92|20.36|20.21|20.29|20.12|20.02|20.25|20.01|20.6|20.81|20.78|20.68|20.4|20.79|20.89|20.73|20.48|20.47|20.99|20.56|20.76|20.97||21.12|20.94|20.94|21.06|21.14|21.41|21.22|21.5|21.51|21.67|21.77|21.3|21.16|21.49|21.64|21.56|21.06|21.64|21.17|21.58|22.19|21.05|20.89|21.49|20.68|20.55|20.4|21|20.74|20.75|21.1|21.24|21.0355|20.7685||20.274|20.0762|20.16|20.08|19.39|19.64|19.14|||19.2|18.73|18.71|19.1|18.6|18.98|17.96|18.09|17.85|18.62|18.42|18.53|18.23|18.31|18.75|18.47|18.28|17.9|18.14|18.3|18.39|18.14|18.5|18.05|17.78|17.67|17.55|17.45|17.08|17.26|17|18.26|||18.21|18.4|19|18.45|19.07|18.93|19.1|18.91|19.03|19.28|18.46|18.1|18.75|19.3|19|20.02|19.3|19.09|18.98|19.09|18.24|17.48|17.46|17.91|16.75|18.18|18.3|18.41|18.8|18.93|18.95|18.92|18.48|18.12|18|18.5|18.61|18.83|18.77|18.15|18.43|17.83|||18.25|18.35|17.8|||17.98|18.36|17.9|18.3|18.64|19.09|19.13|19.66|19.9|20.1147|20.1423|19.3499|18.2073|18.2073|18.1244|18.5114|18.2811|19.055|19.5434|19.2578|19.8014|20.2345|20.3819||20.8795|20.1792||20.2898|20.7965|21.1467|21.6719|21.4692|21.3586|20.5109|20.603|20.6399|20.9163|21.0822|20.6215|20.5846|20.557|20.9993|20.5938|20.0318
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.77|6.82|7.07|6.99|6.98|7.13|7.24|7.23|7.15|7.11|7.24|7.22|7.12|7.23|7.21|7.12|7.18|7.2|7.13|7.12|7.11|7.08|6.95|7.03|7|6.69|6.74|6.65|6.65|6.7|6.57|6.51|6.5|6.54|6.45|6.5|6.51|6.54|6.55|6.57|6.4|6.41|6.2|6.36|6.58|6.59|6.63|6.62|6.64|6.64|6.64|6.63|6.6|6.65|6.8|6.8|6.84|6.92|6.98|7.12|7.02|7.04|7.05|7.21|7.09|7.06|7.12|7.31|7.38|7.42|7.28|7.35|7.26|7.2247|7.1669|7.013|6.9457|7.0323|7.22|7.21||7.2|7.14|7.1|6.88|6.73|6.58|6.5|6.56|6.56|6.53|6.59|6.45|6.51|6.57|6.46|6.54|6.42|6.37|6.28|6.33|6.27|6.12|6.08|6.12|5.98|6.08|5.9|5.88|6.17|6.15|5.96|5.93|5.97|6.08||5.92|5.95|5.91|5.83|5.72|5.61|5.65|||5.68|5.74|5.58|5.53|5.49|5.57|5.46|5.45|5.55|5.6|5.54|5.62|5.45|5.47|5.42|5.44|5.47|5.51|5.56|5.82|5.62|5.54|5.54|5.5|5.43|5.35|5.37|5.42|5.56|5.62|5.45|5.36|||5.37|5.44|5.35|5.39|5.45|5.42|5.47|5.49|5.49|5.44|5.41|5.41|5.4|5.44|5.39|5.37|5.38|5.34|5.25|5.14|5.2|5.12|5.16|5.15|5.13|5.08|5.11|5.26|5.21|5.18|5.07|5.14|5.11|5.08|5.13|5.22|5.31|5.2|5.21|5.11|5.32|5.47|||5.3987|5.2919|5.3114|||5.3502|5.3696|5.3793|5.4376|5.457|5.4667|5.4764|5.6027|5.7871|5.7095|6.0008|6.2144|6.059|6.1561|6.0687|5.8745|5.5347|5.4376|5.2919|5.0977|5.0977|5.0492|5.0492||5.088|5.0783||5.0589|5.1948|5.1851|5.1366|5.0977|5.1657|5.1463|5.2143|5.1948|5.3599|5.3308|5.3405|5.389|5.3793|5.389|5.3696|5.3987
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||20100||20100|20250|20500|20250|19920|20100|20050|20100|20250|20700|20550|20750|20650|21050|21400|20900|20800|20700|20650|21250|20750|20750|20400|20200|20550|20400|20500|20500|20550|20200|19990|20350|20550|20800||21000|21050|20550|21150|21000|21350|21100|20900|20050|20950|20800|20350|20400|20700|20700|21200|21500|21900|21700|22250|22400|22750|22600|22200|21800|21400|21350|20800|20800|21000|21050|20700|19800|19970|20100|20450|20350|19810|19950|20000|20200|20300|20300|20100|20700|20850|21350|21500|20800||21100|20600||20800|20650|19950|19560|19840|19800|19770|19750|19850|19550|19560|19870|20350|20200|20800|18710|18960|18700|18870|||19160||19230|19050|19050|18670|18530|18490|18490|18560|18650|18680|18630|18240|18200|18280|18600|18750|18850|19280|18900|19290|19300|19220|19350|19350|19330|19300|19500|19720|19500|19510|19460|19510|19410|19400|19420|19420|19250|19510|19790|19740|19490|19800||19600|19770|19420|19590|19690|19520|19600|19430|19620|19490|19450|19410|19470|19290|19250|19300|19190|19200|19170|19120|19400|||||19510|19410|19370|19430|19300|19300|19270|19340|19520|19640|19540|19420|19500|19290|19150|19080|19010|||19290|19460|19400||19360|19120|19180|19000|19170|19140|19000|18910|18830|18460|17900|18350|18740|18700|18550|18900|18940|19160|19090|18970|18460|18430|18530|18530|18370|17930|17740|17540|17460|17700|18250|18880|18940|18920|19290|19110|19190|19290|18950|19050|19200|19050|19450|19410|19440
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||16.3|16.2|15.71|15.4|15.4|15.4|15.49|15.07|15.13|15.25|14.89|15.1|15.12|15.59|14.9|14.9|15.38|15.29|15.19|14.99|14.8|15.08|15.7|14.88||15.11|14.75|14.9|15.09|14.95|15.12|15.49|15.45|15.6|15.7|15.45|15.7|16.09|16.26|17.5|59|59|57.6|58|57.8|58.3|58.23|57.57|57.8|58.19|58.55|58.52|60.1|60||58.67|59.4|60.7|60|57.91|59|59.1|58.68|58.98|59.99|60.01||60.66|59.03||58.47|59.38|59.88|58.7||58.1|56.7|55.1|53.79|56.01|56.25|59.02|59.3|59.01|63.9|64.7|63.81||||64.1|65|65.98|66|64.49|63.75|64.45|64.55|62.01|61.9|61.61|61.25|61.6|62.35|62.2|62.8|63|62.9|63.55|63|63.4|63.51|64.99|63.9||63.02|63.7|62.99|63.11||62.9|62.53|||62.32|62.94|64|65|64.01|64.3|63.85|65.21|63|64.55|65.15|||||67.5|67.61|69.5|66.5|66.63|68.1|67.11|63|63.51|64.15|64.75|66.05|67.5|67.65|67.98|67|67|67|66.22|63.5|62.4|62.8|63.96|66|64.1|62.6|61.9|61.89|61.99|61.51|62.5|61.2|61.43|62.01|63|60.89|59.95|61.11|62|61.99|63.27|63.31|63.4|65|62.87|63|61.5|61|62.35|55.11|54.65|52.89|52.99|55.54|57|59.05|60.6||60.66|60.85|59.1||58.28|58.72|59.43|59.11|59.56|59.21|61.1|61.5|61.23|63.4|64.51|64.38|64.35|65.4|65|63.77|64.37|63.2|63.53|62.2|61.5|61.25|59.06|58.6|59|58.54|58.74|59.1|58|58.6|58.5|61.1|61.8|62.2|61.61|61.75|62.31|63.5|63.11|62.44|60.08|61.8|62.11|61.87|61.52|62.31|63.51|62|63.55|65.5
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||14200||14200|14000|14100|14200|14340|14580|15000|14690|14750|14530|14390|14300|14320|14480|14320|14500|14570|14510|14420|14760|14400|14750|14730|14420|14810|14400|14010|13830|13890|13770|13800|13810|14000|14130||14280|13940|13920|14010|14060|14060|13950|13870|13930|14280|14080|14050|13940|14240|14200|14220|14190|14300|14370|14470|14140|14280|13960|14150|14190|14420|14230|14300|14330|14570|14080|13950|13800|14160|14290|14640|14830|14980|14960|15180|15340|15130|15200|15100|15580|15770|15790|16060|16030||15910|16120||16350|16090|16200|16310|16420|16430|16860|16420|16100|16080|16380|16300|16200|16010|16380|16780|16800|18260|18000|||17260||17400|17080|17500|17200|16150|16670|16010|16700|16730|16870|16830|16750|16900|15800|15310|14850|15350|15500|16000|15700|16110|15800|15830|16010|15490|14910|14510|14650|14710|15020|15050|14890|14940|14480|14880|14850|14600|14320|15200|15100|14900|14810||15690|15700|15550|15380|16350|15410|15370|15890|16370|16530|16250|15760|16040|16100|16180|16570|16240|16150|16150|16400|17420|||||17380|17180|17580|17390|17660|17900|17170|17150|17000|16900|17120|17350|17590|17600|17000|17500|16780|||15400|15820|16200||16020|16300|16670|16200|17020|17010|16840|16640|16430|16070|15740|16690|17250|16540|16780|17350|17450|17210|16260|15790|15090|15910|15600|16080|16200|16110|16260|15710|15700|16020|16500|16600|15310|15090|15580|15500|15570|15520|15420|15580|15460|16200|16100|15600|13750
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||61100||61100|56500|57000|52900|53300|53400|55000|53600|51500|52500|50800|49450|49000|47600|45700|44550|43250|40000|36750|37700|37250|35800|36350|37000|38900|38400|39100|38600|38350|37400|37550|37550|40800|40650||42850|42900|43250|41700|41550|41650|40150|41600|40550|41400|44000|42900|43750|36900|37200|38250|38200|39300|38000|38450|39700|40300|39750|40450|41600|41500|39700|38800|39000|40100|38850|38100|38650|38500|39250|36200|35450|32150|31500|32250|32600|32450|31400|30550|31900|31250|31300|31950|32200||29900|29500||28700|28650|29550|29250|28650|28600|29200|29250|30050|29400|28350|27200|27050|27100|27200|26150|25850|26100|25200|||24800||25700|25950|26750|27050|26950|27050|26450|26800|27400|26500|27300|27400|27300|25750|26000|24650|24750|23950|25100|25450|25650|25300|25200|26750|26400|26450|26900|26750|25700|26000|24900|24850|25150|24600|23800|22950|21500|23150|22550|23150|23300|21900||22100|23250|23150|23600|24250|25100|25000|23700|23650|23850|24300|23700|23750|24050|23350|21500|20800|18910|19130|19050|19800|||||19870|20550|20350|21150|20700|20100|20200|19490|19400|20050|21100|20700|18850|19000|17220|16500|16580|||16580|16520|17130||17180|16560|17520|17600|18140|18240|17090|17110|16950|16030|15290|15670|15800|15740|15910|15610|15920|16020|16050|17050|16900|16580|16430|16230|16120|16010|16500|16260|14740|14410|14960|16110|16370|16660|16600|16560|15730|16170|16100|16500|16750|16290|17130|17680|17480
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.3|1.26||1.3|1.27|1.31||1.28|1.29|1.27|1.27|1.25|1.27|1.27|1.25|1.31|1.3|1.32|1.35|1.39|1.38|1.38|1.45|1.45|1.28|1.34|1.33|1.35|1.36|1.33|1.33|1.36|1.32|1.26|1.36|1.4|1.39|1.39|1.39|1.42|1.42|1.42|1.4|1.38|1.39|1.48|1.5|1.5|1.5|1.52|1.35|1.31|1.28|1.28|1.26|1.26|1.26|1.28|1.32|1.36|1.31|1.33|1.31|1.2|1.14|1.2|1.14|1.11|1.12|1.19|1.11|1.14||1.12|1.13|1.11|1.11|1.12|1.15|1.2|1.28|1.26|1.25|1.27|1.26|1.29|1.24|1.22|1.22|1.24|1.21|1.21|1.23|1.12|1.22|1.22|1.29|1.26|1.33|1.33|1.34|1.32|1.26|1.23|1.22|1.2|1.12|1.07|1.06|1.09|1.07|1.04|1.03||1||1.01|0.99|1|1.03|1.01|1.02|1.02|||1|1.04|1.03|1.01|0.99|0.98|1.01|1.02|1.08||1.13|1.18|1.01|1.08|1.1|0.91|0.92|0.93|0.95|0.9|0.92|0.9|0.93|0.92|0.92|0.91|0.91|0.91|0.94|0.91|0.91|0.99|0.91|0.91|0.9|0.93|0.95|0.96|0.96|0.95|0.95|0.96|0.96|0.99|0.99|1.02|1.07|1.05|1.01|1.01|1.01|1.01|1.02|1.03||||1.04|1.02|1.02|0.99|1.03|1.02|1.03|1.02|1.05|1.05|1.06|1.04|1.03|1.05|1.02|1|1|1.01|1||1|1.02|1.04|||1.04|1.03|1.05|1.05|1.02|1.06|1.06|1.07|1.05|1.05|1.05|1.01|1|1.02|1.02|1.04|1.04|1.15|1.15|1.18|1.17|1.17|1.23|1.2|1.25|1.24|1.24|0.33|1.41|1.42|1.41|1.41|1.47|1.5|1.51|1.57|1.66|1.58|1.62|1.64|1.7|1.78|1.6|1.65|1.58
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.27|1.33|1.3|1.3|1.32|1.3||1.28|1.26|1.26|1.26|1.29|1.31|1.26|1.29|1.34|1.36|1.46|1.42|1.42|1.4|1.42|1.37|1.41|1.37|1.49|1.5|1.51|1.58|1.58|1.5|1.68|1.5|1.42|1.44|1.55|1.34|1.42|1.28|1.3|1.34|1.25|1.28|1.3|1.32|1.31|1.29|1.3|1.24|1.27|1.31|1.32|1.35|1.37|1.4|1.46|1.39|1.4|1.38|1.39|1.35|1.4|1.39|1.35|1.44|1.36|1.35|1.33|1.25|1.16|1.13|1.15||1.14|1.14|1.19|1.23|1.18|1.16|1.09|1.14|1.18|1.16|1.19|1.18|1.3|1.27|1.28|1.3|1.3|1.35|1.33|1.34|1.34|1.38|1.36|1.37|1.36|1.34|1.35|1.4|1.39|1.38|1.44|1.42|1.38|1.39|1.4|1.41|1.41|1.44|1.38|1.49||1.46||1.49|1.45|1.45|1.43|1.46|1.5|1.52|||1.53|1.49|1.51|1.4|1.35|1.29|1.14|1.23|1.36||1.46|1.39|1.48|1.65|1.63|1.64|1.64|1.66|1.72|1.92|1.98|1.9|1.88|1.83|1.82|1.83|1.88|1.85|1.83|1.88|1.94|1.89|1.86|1.85|1.89|1.96|1.91|1.89|1.85|1.89|1.85|1.86|1.85|1.84|1.81|1.76|1.84|1.96|1.85|1.74|1.77|1.78|1.77|1.8||||1.71|1.64|1.54|1.56|1.59|1.68|1.58|1.66|1.76|1.7|1.7|1.55|1.71|1.85|1.99|2.04|1.98|2.24|2.29||2.23|2.29|2.2|||2.15|2.28|2.29|2.29|2.11|2.05|1.96|1.98|1.97|1.96|2.05|1.91|1.9|1.82|1.86|1.92|1.95|1.88|1.77|1.65|1.85|1.81|1.81|1.76|1.5|1.49|1.37|1.33|1.45|1.33|1.4|1.14|1.16|1.14|1.05|1.06|1.05|1|0.98|1.04|0.99|0.99|1.01|1.01|1.02
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.64|3.69|3.57|3.48|3.41|3.38|3.38|3.38|3.36|3.35|3.44|3.46|3.35|3.38|3.34|3.35|3.32|3.4|3.42|3.41|3.29|3.45|3.49|3.61|3.55|3.52|3.51|3.56|3.52|3.59|3.58|3.51|3.66|3.67|3.56|3.63|3.5|3.66|3.67|3.75|3.58|3.61|3.54|3.59|3.71|3.59|3.57|3.59|3.6|3.55|3.54|3.65|3.57|3.75|3.76|3.75|3.69|3.72|3.66|3.64|3.61|3.55|3.52|3.44|3.5|3.37|3.62|3.58|3.6|3.52|3.47|3.55|3.61|3.62|3.65|3.56|3.66|3.68|3.78|3.86||3.83|3.84|3.69|3.62|3.59|3.42|3.31|3.27|3.34|3.55|3.44|3.2|3.2|3.16|3.11|3.07|3.02|2.97|2.94|2.88|2.85|2.94|2.91|2.87|2.89|2.87|2.9|2.87|2.95|2.85|2.94|3.1|2.99|3.02||2.83|2.87|2.8|2.72|2.68|2.68|2.61|||2.67|2.3|2.27|2.29|2.25|2.16|2.22|2.24|2.15|2.3|2.27|2.3|2.25|2.25|2.24|2.24|2.25|2.23|2.24|2.29|2.3|2.26|2.2|2.18|2.19|2.17|2.11|2.12|2.2|2.0662|2.0192|1.9253|||1.95|1.72|1.91|2|2.19|2.27|2.34|2.49|2.55|2.53|2.42|2.39|2.51|2.48|2.47|2.47|2.43|2.62|2.64|2.63|2.77|2.71|2.69|2.8|2.83|2.89|2.96|2.87|2.85|2.9|2.9|3.15|3|2.71|2.72|2.76|2.85|2.84|2.82|2.72|2.72|2.75|||2.78|2.84|2.89|||2.96|2.83|2.8|2.87|2.83|2.84|2.98|2.89|2.86|2.7|2.75|2.79|2.94|2.83|2.7|2.98|3.1|3.2|3.33|3.26|3.25|3.2|3.18||3.2|3.21||3.2|3.25|3.1|3.27|3.23|3.27|3.21|3.22|3.1|3.14|3.17|3.16|3.24|3.21|3.26|3.34|3.31
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1074.8|1065|1060.2|1043.3|1051.2||1040|1060.3|1060|1071.3|1139.9|1143.8|1151.1|1180.2|1187|1210|1203|1157|1141|1154|1165.6|1157|1175.2|1198.9|1185|1215|1177.1|1190|1165|1161.6|1140.2||1152|1172.2|1144|1089.9|1067|1070|1079.8||1158|1121|1089.9|1069|1096.2|1094.9|1091.4|1090|1080|1108.5|1115|1120|1106|1118.6|1119.6|1124.9|1128.7|1124.5|1109.5|1127.4|1160|1160|1146.5|1136|1165|1183.4|1214.8|1174|1169.9|1198|1181.8|1175.4|1180.4|1175.5|1172.6|1198.5|1218.3|1259|1234|1267.7|1289|1306.9|1330|1305|1349|1400|1444|1429|1439|1441.4|1493|1455.5|1437.9|1430|1494|1500|1494.9|1484|1465.4|1476|1396|1354.4|1318.1|1349|1345|1362|1480|1453|1425.5|1359.6|1420.7|1425|1451.2|1425|1420.1||1435.1|1452|1420|1458.4|1453.1|1500.4|1564.9|1526.8||1529.5|1545|1465||1384.6||1338|1394|1311|1315.05|1260.6|1233.2|1261.25||1246.3|1295|1262.8|1350|1285|1250|1171|1149.4|1125|1030.05||1064|1056.15|1062.85|1060.95|1068.25|1077.8|1015|996|1016|1025|1034||966|985.35|1009.05|995.35|969|979|936|928.1|978.85|943.45|952.65|966|985|934|949.55|972|985|908|905.7|885.55|897.25|900.55|914|932.2|930|900|908|901.05|909.6|920|879.95|903.8|913|921.05|932|882.4|910.1|875.75|878|876|845.05|874.95|860.7|877.8||868|879.5|915.25|886|896.6|895.35|922.6|921.65|947.8|946|949.9|946.5|971|934.25|921|895|865.45|857.05|868.95|886|842|835|834.4|835||833.9|846.95||833|890|925|926|956|950|923|943.15|920.45|930|882|854|835.9|825.5|851.15|860.8|855.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||19.072|18.7584|18.6752|18.304|18.1824|18.1888|18.1632|17.7984|18.0544|17.9328|17.76|17.4528|16.928|17.024|16.704|16.4224|16.6592|16.928|17.2608|16.704|16.288|16.32|16.4032|16.64||16.704|16.9536|16.96|17.376|16.896|16.992|17.376|17.28|17.4592|17.3184|18.24|18.272|18.7456|18.6624|18.816|18.8416|18.624|18.752|18.944|18.7968|18.7008|18.656|18.7456|18.368|18.368|18.24|18.2528|18.304|18.144||18.0096|18.5408|18.752|18.272|18.6624|18.752|18.3232|18.4064|18.5856|18.24|17.4464||17.312|17.472||17.0496|17.4272|17.472|17.7344||17.5424|17.248|16.2368|15.8592|16.384|16.3648|16.7744|16.4288|17.0176|17.7344|17.92|17.7408||||17.536|17.3568|17.4272|17.6128|17.6|17.9136|17.5808|17.5296|17.376|17.344|17.5488|17.632|17.7088|18.2848|17.376|17.696|17.8048|17.952|18.2208|18.176|19.2|19.712|20.032|20.128||20.192|20.288|20.1984|19.84||19.9488|19.9936|||20.3456|20.6848|21.0944|20.256|20.16|19.84|20.096|20.3712|20.832|20.416|21.0944|||||20.288|20.768|19.84|20.16|20.192|20.9408|21.248|21.7856|22.784|22.8736|22.9184|22.5088|22.4192|22.496|22.592|22.816|22.912|22.784|22.56|23.04|23.488|23.68|24.032|24.6464|23.36|23.424|24.0192|23.5456|23.424|24.192|22.7392|23.104|23.9936|24.32|23.04|22.3936|22.208|22.7648|22.784|22.4|22.4|22.4256|22.6816|22.8544|22.304|21.824|20.3648|20.512|20.608|20.7936|20.2432|20.5888|20.7424|21.0112|21.4464|21.024|21.024||21.4144|21.7408|21.4336||20.992|20.5504|20.224|19.6672|19.8784|19.84|19.936|19.8464|19.7504|18.88|19.3792|19.8336|20|19.84|20.16|20.288|20.8576|21.088|21.12|20.9472|21.6|21.44|20.544|20.3456|20.8|21.024|21.76|21.568|21.6128|22.08|22.1376|21.3056|20.512|21.0496|21.216|21.76|21.696|21.12|20.448|20.48|20.352|19.7248|20.4032|20.3392|20.0064|20.3456|20.928|21.888|22.016|22.0352
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.06|1.05|1.1|1.12|1.13|1.13|1.12|1.13|1.14|1.14|1.14|1.11|1.11|1.13|1.14|1.14|1.12|||1.11|1.12|1.13|1.12|1.1||1.12|1.12|1.15||1.19|1.16|1.16|1.18|1.21|1.21|1.23|1.24|1.21|1.22|1.23|1.2|1.18|1.19|1.2|1.2|1.2|1.2|1.18|1.19|1.18|1.17|1.17|1.18|1.2|1.2|1.21|1.17|1.24|1.24|1.25|1.22|1.25|1.27|1.26|1.29|1.25|1.2|1.2|1.21|1.26|1.27|1.26|1.2|1.18||1.17|1.16|1.14|1.1|1.13|1.14|1.15|1.14|1.11|1.17|1.16|1.12|1.11|1.08|1.08|1.07|1.07|1.04||1.03|1.09|1.1|1.13|1.14|1.14|1.13|1.18|1.19|1.22|1.22|1.23|1.23|1.19||1.17|1.23|1.21|1.19|1.21|1.17||1.16|1.16|1.15|1.14|1.13|1.1|1.12|1.14|1.13|1.11|1.14|1.16|1.14|1.09|1.12|1.07|1.09|1.14|1.23|1.23|1.26|||1.28|1.26|1.24|1.23|1.26|1.27|1.25|1.24||1.28|1.16|1.12|1.13|1.16|1.24|1.16|1.2|1.16|1.25|1.26|1.29|1.3|1.3|1.33|1.37|1.38|1.38|1.4|1.43|1.47|1.47|1.47|1.46||1.46|1.45|1.47|1.41|1.42|1.4|1.41|||1.37|1.44|1.48|1.54|1.51|1.38|1.41|1.43|1.52|1.62|1.67|1.68|1.83|1.8|1.83|1.87|1.87|1.8|1.8||1.78|1.77|1.79|1.78||1.79|1.79|1.78|1.76|1.75|1.73|1.76|1.75|1.72|1.72|1.69|1.71|1.73|1.77|1.74|1.7|1.7|1.7|1.73|1.72|1.73|1.7|1.71|1.71|1.7|1.7|1.68|1.7|1.68|1.68|1.7|1.72|1.75|1.79|1.76|1.76|1.74|1.69||1.73|1.79|1.84|1.8|1.8|1.75
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|23.68|24.1||25.3|24|23.34||23.9|23.34|24.2|25.34|24.32|23.8|23.5|21.44|21.56|20.84|20.2|20.58|20.44|19.88|19.8|18.75|18.59|17.68|18.11|17.8|18.34|18.2|17.03|16.68|16.8|16.41|16.79|16.64|16.91|15.99|16.06|16.11|16.15|16.52|16.55|16.34|16.85|16.47|15.96|16.13|15.8|15.32|15|15.12|15.16|15.48|16.16|16.48|16.28|16.42|15.96|15.52|15.62|15.48|15.6|15.32|14.68|14.88|14.66|14.5|14.2|14.1|14.54|14.88|14.86||15.14|15.5|14.82|15.3|14.98|15.76|16|16.54|16.3|16.46|16.8|16.78|16.8|16.12|15.66|15.38|15.2|14.8|15.04|15.16|15.28|15.3|15.1|15.1|15.14|15.1|14.5|14.64|14.28|14.1|13.82|13.74|13.74|13.7|13.88|13.56|13.36|13.24|13.42|12.78||13||12.9|13.14|12.9|13.18|13.02|12.68|12.7|||12.26|12.7|12.62|12.22|11.9|12.3|11.36|11.42|11.9||13.18|12.9|13.24|13.2|12.82|12.44|12.46|12.8|12.36|12.88|12.98|12.18|12.2|12.28|12.1|12.12|11.78|11.52|11.74|11.46|11.12|10.42|10.42|10.32|10.64|11.1|10|9.87|9.85|10|9.85|9.92|9.96|10.18|10.04|10.24|10.16|10.08|10.04|10.1|9.92|10.16|10.3|10.3||||10.3|10.3|10.1|10.1|10.12|10.2|10.26|10.04|10.1|10.02|9.65|9.66|9.84|9.86|9.9|9.86|9.94|10.1|10.3||10.34|10.28|10.28|||10.28|10.08|10.14|10.12|10.06|10.04|10.08|10.16|10.26|10.1|10.44|10.16|9.86|9.8|9.74|9.7|9.68|9.42|9.61|9.47|9.62|9.66|10.06|10.06|10.1|10.12|9.99|9.95|10|10.1|10.32|10.22|10.62|10.2|10.44|10.32|10.34|10.44|10.02|10.36|10.62|10.5|10.48|10.14|10.08
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||1028||968.9633|956.7098|924.6624|923.7198|923.7198|916.1793|920.8921|914.2941|906.7535|916.1793|933.1455|915.2367|925.605|932.2029|893.5576|880.3616|874.7061|884.1318|882.2467|864.3378|865.2804|827.5776|827.5776|828.5201|820.9796|837.0033|834.1755|836.0607|836.0607|833.233|829.4627|867.1655|845.4864|871.8784||914.2941|903.9258|894.5001|889.7872|908.6387|909.5812|908.6387|900.1555|919.007|922.7773|941.6287|950.1118|932.2029|958.595|945.399|956.7098|978.389|1009.4938|988.7573|991.585|999.1255|979.3315|1011.379|1044.3689|1018.9195|1019.8621|1019.8621|1046.254|1029.2878|1034.0006|1044.3689|1065.1055|1070.761|1071.7035|1100.9232|1130.1429|1159.3627|1193.2952|1176.329|1125.4301|1148.9944|1131.0854|1147.1093|1113.1766|1079.2441|1083.0144|1034.9432|1088.6698|1096.2103||1226.2852|1217.802||1141.4537|1165.0181|1115.0618|1146.1666|1187.6398|993.4701|982.1592|998.183|982.1592|1034.0006|1003.8384|1014.2067|1051.9095|1066.9906|1055.6798|1037.771|1023.6324|1038.7135|1046.254|||1001.0107||1013.2641|1013.2641|1017.9769|1005.7235|1004.7809|1005.7235|989.6998|988.7573|999.1255|1004.7809|1043.4264|1020.8047|1023.6324|1016.0918|1003.8384|1013.2641|989.6998|941.6287|957.6524|960.4801|960.4801|953.8821|950.1118|949.1693|968.0207|956.7098|933.1455|923.7198|940.6861|917.1218|914.2941|921.8347|887.9021|876.5912|886.017|850.1993|886.017|884.1318|878.4764|900.1555|910.5238|933.1455||938.801|958.595|945.399|935.0307|940.6861|943.5138|928.4327|942.5712|953.8821|959.5375|978.389|969.9058|988.7573|958.595|951.9969|941.6287|969.9058|975.5612|959.5375|960.4801|942.5712|||||941.6287|946.3416|941.6287|941.6287|919.007|903.9258|903.9258|902.0407|879.419|855.8547|856.7972|848.3141|854.9121|845.4864|847.3716|837.0033|841.7161|||820.037|819.0944|821.9221||818.1519|810.6113|860.5676|848.3141|856.7972|846.429|804.0133|779.5064|765.3679|705.9858|643.7762|664.5128|722.0096|713.5264|712.5839|717.2967|716.3541|753.1144|724.8373|718.2393|714.469|718.2393|719.1819|711.6413|714.469|722.9521|722.9521|725.7798|767.253|755.9421|802.1281|818.1519|813.439|811.5538|832.2904|822.8647|820.037|826.635|820.9796|824.7498|827.5776|827.5776|827.5776|824.7498|826.635
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||3960||3960|3930|3930|3855|3915|3945|4000|4020|4010|4020|4050|4065|4110|4050|4035|4015|3960|3915|3910|3940|3895|3900|3975|3990|4025|4050|4055|3980|4000|4015|3980|3965|3960|3910||3910|4025|3985|3990|4045|4080|3945|3960|3830|3985|4005|3995|4025|4100|4115|4190|4195|4195|4290|4310|4365|4475|4530|4515|4590|4400|4260|4165|4140|4310|4365|4415|4175|4170|4190|4295|4265|4255|4265|4285|4270|4280|4400|4260|4350|4490|4320|4470|4355||4385|4225||4150|4260|3840|3750|3760|3790|3745|3740|3690|3605|3685|3640|3635|3595|3595|3610|3645|3635|3575|||3580||3585|3595|3625|3590|3610|3515|3425|3455|3450|3445|3430|3410|3410|3380|3365|3315|3340|3430|3310|3390|3385|3400|3450|3460|3460|3460|3460|3460|3445|3425|3405|3400|3385|3345|3340|3385|3400|3420|3360|3370|3340|3405||3500|3480|3535|3485|3460|3475|3485|3480|3425|3435|3380|3380|3375|3450|3410|3370|3350|3390|3305|3345|3360|||||3390|3425|3425|3435|3385|3435|3455|3465|3405|3470|3470|3500|3485|3485|3445|3460|3450|||3435|3485|3490||3510|3475|3595|3650|3615|3590|3570|3550|3560|3450|3370|3470|3460|3585|3530|3550|3575|3560|3555|3560|3520|3510|3515|3525|3490|3480|3500|3465|3475|3510|3540|3610|3630|3615|3640|3620|3570|3570|3595|3570|3520|3540|3595|3600|3595
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.12|12.94|12.78|12.87|13.38|13.78|13.36|13.44|13.22|13.73|13.9|13.84|13.9|14.21|13.62|13.88|14.01|14.06|13.13|13.07|13.45|13.36|13.1|13.12|13.71|13.22|13.94|14.57|14.51|14.33|14.3|14.31|14.24|14.4|14.28|14.14|13.83|13.71|13.52|13.39|13.33|13.3|13.6|13.67|14.03|14.14|14.1|14.1|13.97|13.8|14.39|13.57|13.42|13.7|13.84|13.83|13.88|14.12|13.97|13.77|12.96|13.1||13.48|13.68|13.5|12.93|13|12.92|12.97|13.23|12.75|12.53|11.54|11.29|11.28|11.23|11.21|10.77|10.71|10.83|10.91|11.14|11.13|10.82|11.75|11.98|11.48|||11.39|11.35|11.01|10.9|11.39|11.2|11.19|11.19|11.18|11.36|11.21|11.37|11.47||11.09|11.5|11.41|11.4|11.05|10.6|10.4|10.4|10.3|10.5|10.68||10.28|10.31|10.78|10.93|10.43||10.5|10.43|10.7|10.73|11.02|11.3|11.03|10.63|11.03|10.67|10.61|10.19|11|10.98|10.95|||11.06|11.15|10.85|10.41|10.09|11.08|12|12.25|13.54|13.69|13.31|13.3|13.18|13.45|13.53|13.29|13.19|13.02|12.93|12.53|12.46|12.16|12.1|12.13|12.07|12.27|12.14|12.3|12.31|12.36|12.36|12.38|12.64|12.69|12.8|12.9|12.99|13.8|13.62|13.49|13.85|13.64|13.65|13.47|13.51|13.56|13.69|13.53|13.54|13.44|12.79|12.81|12.86|13.2|13.12|13.02|12.7|12.9|13.05|12.84|12.67|12.23||12.23|12.42|12.27|12.46|12.29|12.01|12.2|12.32|12.69|12.82|12.71|13|12.63|12.67|12.73|13.14|12.98|13.04|12.59|12.73|12.56|12.65|12.56|12.49|12.6|12.59|12.74|12.54|11.95|12.06|12.46|12.28|12.23|12.54|12.48|12.44|12.56|12.39|12.38|11.8|11.79|12.06|12.1|12.09|11.88||12|11.81|11.71|11.57
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||52400||52400|49500|49000|48200|49550|51200|50500|51900|52000|52200|49850|48350|48200|48000|47300|46400|45950|45000|45000|44000|42350|40950|41000|42600|42100|41900|42800|42400|42150|42100|43450|44150|45250|47250||47900|47400|48200|48400|48550|47100|47350|46750|45850|47400|47300|46500|46450|45800|45900|46300|47500|48050|48100|48550|48200|49100|48050|48900|48800|48950|48900|47500|49950|50800|49600|50000|50500|50900|51600|52200|52100|50900|50500|51900|53000|52500|53400|53600|54000|55000|54000|54000|53700||53100|54000||53500|53600|54700|53600|53000|54200|52100|52000|54100|54800|55200|55800|56700|55600|57800|55800|55700|55800|54000|||53500||54100|54300|55200|56200|55900|56000|55600|56800|55300|56200|55200|57100|57100|53700|55700|53600|53500|52100|56900|55000|59500|57500|58200|60300|61300|61300|62600|62000|59700|58800|58000|61100|58700|51000|53600|50600|50000|51800|50200|50800|50300|49500||51800|54100|53500|53500|54200|56800|58100|57000|55900|56700|57500|56500|56500|59600|58000|58500|55400|54600|56100|55300|60000|||||63300|64400|62700|61400|61400|58100|58500|58700|58900|58600|60500|60000|54700|57500|52700|51300|50100|||52900|54200|56000||54000|51400|50500|51800|52600|52600|51100|51900|50800|50400|50300|50700|56100|55900|55900|58400|56100|55700|56100|57800|55600|55700|54800|56800|56700|57300|61000|58800|60800|62300|62100|65400|66900|66100|67000|67700|65500|63800|63100|67000|67200|68000|67700|66900|64700
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.13|1.13|1.14|1.14|1.14|1.14||1.14|1.15|1.15|1.17|1.15|1.16|1.17|1.16|1.18|1.17|1.18|1.16|1.19|1.18|1.16|1.19|1.2|1.17|1.15|1.15|1.2|1.18|1.19|1.19|1.22|1.47|1.52|1.5|1.46|1.47|1.49|1.46|1.47|1.48|1.47|1.45|1.45|1.46|1.46|1.46|1.43|1.44|1.44|1.5|1.51|1.5|1.5|1.54|1.48|1.48|1.48|1.47|1.49|1.5|1.52|1.52|1.48|1.47|1.45|1.44|1.45|1.43|1.45|1.47|1.46||1.47|1.43|1.42|1.4|1.38|1.33|1.35|1.38|1.4|1.4|1.37|1.38|1.42|1.43|1.42|1.41|1.41|1.38|1.37|1.36|1.36|1.39|1.39|1.37|1.36|1.39|1.37|1.36|1.34|1.35|1.35|1.38|1.37|1.37|1.37|1.39|1.38|1.36|1.36|1.35||1.33||1.33|1.33|1.3|1.33|1.33|1.3|1.35|||1.35|1.31|1.34|1.34|1.3|1.33|1.27|1.24|1.3||1.35|1.41|1.4|1.38|1.41|1.36|1.35|1.34|1.38|1.4|1.42|1.42|1.36|1.37|1.36|1.35|1.33|1.34|1.37|1.38|1.39|1.37|1.38|1.38|1.39|1.36|1.34|1.33|1.3|1.29|1.3|1.3|1.29|1.3|1.28|1.29|1.26|1.25|1.24|1.24|1.23|1.27|1.28|1.25||||1.24|1.25|1.25|1.24|1.24|1.23|1.26|1.28|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.27|1.28|1.3|1.27||1.28|1.27|1.29|||1.28|1.29|1.29|1.29|1.3|1.28|1.27|1.34|1.33|1.3|1.33|1.26|1.25|1.25|1.31|1.31|1.29|1.27|1.28|1.27|1.28|1.3|1.28|1.27|1.32|1.3|1.3|1.22|1.26|1.29|1.36|1.36|1.38|1.4|1.42|1.32|1.39|1.41|1.36|1.39|1.34|1.39|1.36|1.35|1.36
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|9270|9330.5|9370|9339|9248||9100|8833|8812|8900|8867.5|8728|8865|8988.5|9091|9140|9016.5|8997|9010|9070|8996|9099|8960.5|9120|9075|9071|8926|8750.5|8460|8385|8050||8225|8433|8392|8500|8492|8414.5|8498.5||8426|8678|8880|8735|8750|8800|8850|8912.5|8909|9175|9220.5|9020.5|8944.5|8855|9028|8950|9005|9219.5|9078.5|9379|9224.5|9210|9195|9200|9120|9369.5|9140|9150|9102.5|9111.5|9060|8959|8910|8965|8781|8847|8794|8963|8868.5|9300.5|9680.5|10000|10290|10450|10029|9960|9980|10000|9900|9850|9495|9250|9313|8409|7820|7885|7967.5|8063|7999|8059|7940.5|7923|8060|7837.5|7975|8002.5|8190|8119.5|7970.5|8038|8189|8180|8404|8460.5|8610||8790|8830|8725|8922.5|9040|8999|8791|8746||8506|8870|8525||8222||8046.7998|7928.6499|7351|8012.3999|8099.8999|8452.6504|8602||8510|8326|8478.5996|8498|8615.0498|8390|7979.9502|8043.7002|7784.1499|7698.8999||7710|7807.3501|7590|7505|7466.6499|7340.2002|7180.7998|6868.25|6783|6949|6919.2998||6818.6499|6820|6978.7002|6931|6900.5|7084.8999|7104.2998|7400|7449|7648|7579.8999|7660|7620|7500|7538.1499|7441.4502|7350.0498|7160|7234.8999|7100|6900|6928.6001|7007|6901.0498|6838|6940|6865.6499|6859|6746.2998|7120|6930|6750.0498|7067.2998|6947|7119|7362.0498|7233|7158|7248.6499|7225|7200.7002|6358.6001|6380.8501|6420||6457.4502|6490|6441|6442.1499|6548|6649|6654|6650.8999|6616|6625|6700|6680.5498|6605|6719.8999|6536|6717.25|6598.9502|6547|6537.9502|6545|6476.0498|6395|6306.2002|6549.7998||6490.5|6735.0498||7100|7390|7255|7350|7519.0498|7680|7458.0498|7325|7550|7600|7305|7340.7002|7088.25|7142.2002|7155.0498|7223.25|7248
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|283|289.52|282|282|305|305|305|289.1|299.53|291.54|300|302.87|302.87|302.87|||302.87|299.96|293.88|296.85|296.85|296.89|296.85|296.85|294.44|289.99|291|291|280.31|288|288|291.02|280.11|288.74|277|276|283|283|280||279|270|270.46|273|266.01|270|266.01|271|271.85|264|271.85|263.01|264.5|270.01|270.01|272|277|273.47|273.49|274.97|274.97||274.97|276.35|275.11|275.01|275.21|285|274|280|275|280|280|279|284|270|274|280|284.99||280|276.79|290|290|290|280|287.47|280.5|265|276.01|275|289.91|279.99|289.91|290|286.01|284.61|292|340|288|278||276.35|275|275.91|273|273.64|272|272|270|262.95|264|255|260|265||258.99|259.99|245|270|236|230|245|246||246|247.4|247.5|246.46|248|251|250|252|259.01|261|261.1752|263.017|260.7884|258.9926|262.4645|285.5|284.6|285|283.5|283.43|284|284|275|266|262.5|263|266.73|262|262|264|265|262|266|265|262.14|255.25|251|265.01|270.73|270.6|273|271.57|273|275.39|273|271.7|270|270.01|270.71|271.74|270.14|269.03|269.56|269.5|272.1|269.51|269.98|269.28|265|265|261.31|260|260.23|259|258.5|257.01|259|259.9|257.02|260|258.69|259|259.1|260|260|264|||259|260.2|260||261|262|258|259.17|260|260.61|263|263|261|261.01|260.51|262.1|262.64|262.49|263.4|262.53|265|268|264.03|265|267.76|268|268.26|263|266.32|272|268|265|267.24|265|268|270|269|270.6|271.99|273.35|263.01|||267|272|271.51|270|264|260.01
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.24|0.24||0.249|0.248|0.25||0.25|0.255|0.265|0.265|0.265|0.27|0.27|0.285|0.285|0.29|0.3|0.32|0.32|0.3|0.3|0.31|0.31|0.35|0.38|0.41|0.41|0.43|0.41|0.41|0.42|0.45|0.45|0.42|0.41|0.42|0.42|0.42|0.4|0.43|0.4|0.4|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.43|0.41|0.42|0.4|0.43|0.48|0.52|0.52|0.55|0.5|0.47|0.5|0.46|0.5|0.44|0.45||0.45|0.46|0.47|0.51|0.55|0.56|0.59|0.57|0.58|0.55|0.6|0.59|0.56|0.5264|0.5178|0.5178|0.4833|0.5264|0.4833|0.4919|0.5005|0.5264|0.5437|0.4833|0.5264|0.5092|0.5609|0.5005|0.5437|0.5005|0.5523|0.4833|0.5178|0.5264|0.4833|0.4833|0.5264|0.5005|0.5264|0.5178||0.5437||0.5178|0.5005|0.5609|0.5782|0.535|0.5178|0.4487|||0.4833|0.4833|0.4746|0.5092|0.5005|0.4487|0.4487|0.4401|0.5178||0.5264|0.5178|0.5437|0.5782|0.5609|0.5782|0.5437|0.5868|0.6386|0.6041|0.6213|0.6041|0.6041|0.63|0.6213|0.5868|0.6041|0.5696|0.6041|0.6041|0.6127|0.5868|0.5955|0.6386|0.63|0.6472|0.6041|0.5437|0.5868|0.5696|0.5868|0.6127|0.6213|0.6127|0.5955|0.6559|0.5955|0.5437|0.5955|0.5955|0.5955|0.5523|0.6041|0.6041||||0.5955|0.6041|0.5868|0.5782|0.63|0.5868|0.5523|0.5868|0.5782|0.6041|0.5178|0.5178|0.5437|0.5523|0.5437|0.5782|0.6127|0.63|0.6472||0.6472|0.6559|0.699|||0.6817|0.6731|0.6731|0.6904|0.6904|0.7249|0.6817|0.6904|0.7335|0.7422|0.7939|0.6904|0.6904|0.7076|0.7076|0.7163|0.7939|0.7939|0.768|0.7939|0.7853|0.7853|0.7853|0.7853|0.7767|0.8198|0.8198|0.8457|0.8285|0.8457|0.8716|0.863|0.932|0.8198|0.8889|0.9579|0.9406|1.0787|1.1219|1.1736|1.1736|1.0873|1.2686|1.1995|1.2945
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||1571||1571|1572|1626|1585|1614|1616|1628|1628|1701|1690|1705|1724|1727|1725|1565|1807|1800|1890|1830|1833|1801|1748|1752|1796|1852|1866|1902|1912|1895|1935|1924|1947|2010|2005||2050|2155|2175|2180|2195|2190|2130|2140|2160|2240|2280|2280|2240|2260|2250|2260|2340|2805|2770|2745|2720|2725|2780|2835|2860|2845|2775|2810|2835|2855|2845|2875|3060|2885|2960|3015|2950|2880|3005|3060|3040|3070|3090|3100|3175|3245|3105|3070|2910||2950|2820||2800|2870|2820|2905|2705|2650|2640|2680|2650|2530|2540|2550|2550|2620|2555|2480|2790|2900|3230|||3360||2900|2720|2465|2445|2450|2450|2490|2465|2530|2475|2520|2525|2580|2480|2565|2360|2405|2475|2500|2580|2600|2595|2600|2720|2755|2940|2885|3210|3560|2820|2405|2340|2420|2475|2540|2515|2445|2545|2540|2560|2570|2605||2560|2565|2585|2740|2665|2685|2710|2700|2830|2490|2265|2250|2235|2150|2140|2150|2100|2105|2130|2210|2210|||||2230|2300|2320|2320|2320|2340|2365|2410|2405|2440|2500|2450|2490|2470|2440|2430|2410|||2400|2510|2575||2680|2600|2600|2630|2650|2700|2840|2580|2580|2285|2215|2450|2515|2530|2605|2595|2640|2745|2725|2775|2775|2750|2705|2825|2795|2800|2750|2865|2915|3050|2985|3210|3070|3120|3470|3620|3700|4420|4700||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.255|0.25|0.25|0.255|0.25|0.245|0.245|0.24|0.245|0.25|0.24|0.245|0.24|0.24|0.24|0.235|0.235|||0.215|0.215|0.215|0.215|0.21||0.215|0.205|0.205||0.2|0.205|0.205|0.2|0.2|0.195|0.195|0.19|0.19|0.19|0.185|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.18|0.185|0.185|0.18|0.185|0.185|0.19|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.185|0.18|0.175|0.18|0.18|0.185|0.185|0.18|0.18||0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.19|0.19|0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.18||0.185|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.165|0.17|0.165|0.17|0.165|0.165||0.16|0.155|0.15|0.155|0.155|0.155||0.155|0.155|0.155|0.15|0.145|0.155|0.15|0.16|0.155|0.15|0.155|0.155|0.155|0.14|0.145|0.14|0.145|0.155|0.165|0.165|0.165|||0.17|0.17|0.16|0.165|0.17|0.165|0.165|0.165||0.165|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.17|0.165|0.18|0.18|0.18|0.175|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185||0.19|0.19|0.19|0.185|0.19|0.19|0.185|||0.19|0.195|0.19|0.195|0.2|0.2|0.195|0.165|0.165|0.16|0.165|0.165|0.16|0.16|0.16|0.16|0.165|0.16|0.155||0.155|0.155|0.155|0.145||0.15|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.165|0.16|0.16|0.155|0.16|0.16|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.19|0.185|0.18|0.185|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.195|0.19|0.19||0.19|0.19|0.195|0.2|0.195|0.195
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.47|0.46|0.46|0.46|0.465|0.47||0.475|0.475|0.475|0.47|0.47|0.48|0.48|0.465|0.47|0.47|0.48|0.475|0.48|0.46|0.46|0.46|0.47|0.47|0.48|0.475|0.485|0.5|0.53|0.54|0.55|0.57|0.57|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.58|0.59|0.59|0.58|0.58|0.59|0.57|0.56|0.56|0.55|0.56|0.57|0.57|0.58|0.55|0.56|0.54|0.53|0.54|0.53|0.54|0.53|0.55||0.53|0.54|0.55|0.53|0.53|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.54|0.54||0.55||0.54|0.55|0.54|0.54|0.53|0.54|0.54|||0.53|0.52|0.53|0.52|0.52|0.52|0.5|0.5|0.54||0.57|0.58|0.55|0.55|0.55|0.55|0.55|0.52|0.53|0.53|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.55|0.55|0.55|0.56|0.57|0.57|0.56|0.57|0.58|0.57||||0.58|0.6|0.62|0.63|0.65|0.64|0.62|0.63|0.62|0.58|0.58|0.6|0.59|0.57|0.56|0.56|0.49|0.475|0.465||0.465|0.48|0.44|||0.43|0.42|0.425|0.42|0.4|0.42|0.425|0.37|0.395|0.34|0.37|0.365|0.35|0.355|0.355|0.355|0.36|0.38|0.39|0.38|0.4|0.415|0.435|0.47|0.465|0.455|0.46|0.455|0.47|0.47|0.47|0.47|0.49|0.465|0.48|0.48|0.465|0.47|0.47|0.465|0.47|0.475|0.465|0.455|0.465
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|510|509.8|499.3|491.6|488||486.5|485|478|496|525|514|520.25|525.35|517|517|510.95|509.45|508.7|514.65|513.8|493.7|478.25|472.75|481.4|492.65|469.9|474.4|469.65|474.7|472.8||481|489|474.8|478.95|490.75|506.9|489.8||493|495|489.7|485.65|506.95|483.8|480.4|495.05|491.9|506.75|517.3|540.5|527|534.8|538|534.6|539.35|549|525|520.2|511.5|531.05|484|475.9|475.7|477.8|478|493|493|483.9|488.2|476|459.95|453.2|447.45|455|439|436|441.6|442.4|451.3|451.9|462.25|460.05|471|472.6|468.8|469.7|465.5|468.95|479|468|480|446.4|472.8|474|474.8|470|474.2|478.9|476.1|466.65|484.5|462.8|460.25|460|453.5|428|429.05|409|429|357.45|355.15|353|349.85||357.6|354.3|350|368.6|364.7|361.4|364|358.1||359.5|350.5|333||330.6||330.3|327.5|317|348.5|342|346.55|340||353|335|345.8|358|363|354|363.6|354.95|336|339.05||340.2|354.2|364.8|375|361|364.25|350|344.7|353.05|376|374.65||380.35|387|387.7|386|381.95|389.5|390|383.4|397|393.95|405|416.3|423.15|417.95|416.05|424|412.5|407|399|390.4|402.5|408.1|415.2|416.5|423.05|427.5|424.9|420.05|417.5|420.05|424.95|429.05|440|448|459|462.95|453.55|459|460.9|462.55|460|451.05|456|469.9||424|428.25|434.15|430.65|439|444|445.55|446.3|456.7|446.5|454.8|457.45|460|459.85|462.15|459.65|464.95|465|459|455|455.5|452.05|456|459.9||458|470.35||464.1|472|480.9|486|496.9|497|488.9|484.05|490|484.15|484.75|486.6|484.3|477.2|471|488.95|488
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.25|18.9|18.8||19.05|19.35|19.05|18.5||18.8|18.6|18.35|18.25|18.25|18.55|18.7|18.4|18.2|18.4|18.35|18.7|18.85|18.95|18.35|18.45|18.2|18.25|18|18.3|18.6|19.8|18.2|17.85|17.8|17.5|17.25|17.7|17.4|17.35|17.65|17.45|17.4|17.35|17.45|17.5|17.9|17.85|17.5|17.05|17.2|17.45|17.45|17.65|17.65|17.6|17.65|17.2|17.3|17.4|17.45|17.2|17.3|16.95|16.75|16.5|16.5|16.1|16.35|16.65|16.95|16.7|16.6|16.7|16.95|16.75|16.75|16.7|16.35|16.45|16.7|17.1|16.85|17|16.95|17.3|17.45|17.35|17.2|17.6|17.5|18|18.2|18.55|19||19.2|18.7|18.75|18.95|18.6|18.75|18.8|19.4|18.75|18.6|18.55|18.5|18.65|18.5|18.45|18.5|19|19.1|20|19.75||19.3|18.85|18.5|18.25|18.5|18.55|18.4|18.7|18.45|18.8|18.5|17.95|18.05|17.55|17.8|17.2|16.9|18.4|||20.4|20.1|20.15|21.35|21.4|21.4|21.6|21.65|22|21.95|22.25|22.2|21.95|21.95|22.5|22.1|22.35|23.25|23.45|23.1|23|23.1|23.75||23.6|23.95|24.9|24.5|23.45|23.4|23.65|23.75|24|24.15|23.65|24|24.25|25.2|25.25|25.45|25.35|26|22.2||||||||21.85|21.85|22|22.5|22.9|23.7|25.25|25.3|23.5|21.2|20.2|20.15|20.2|20.2|20.1||20.1|20.65|21.1|20|20|19.9|19.4|19.3|19.55|19.65|19.8|20|20.6|21.3|21.4|21.65|21.65|21.8|22.05|21.7|21.55|21.45|21.05|21.45|21.7|21.9|22.3|22.35|22.25|22.35|22.25|21.6|21.95|22.2|22.55|23.5|24.15|24.4|24.1|24.2|24.1|24.55|24.15||24.3|24.7|24.9|25.15|25.3|25.6
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.2|12.5|11.95||11.9|11.5|11.8|10.7|||||||||11.1514|10.6468|10.4954|10.2936|10.6972|11.0505|11.3028|11.3532|11.3532|11.1009|11|11.2523|11.4037|11.555|11.3028|11.4541|11.2523|11.3532|11.3028|11|11.2523|11.4037|11.3532|11.2523|11.1514|11.2018|10.8991|11|11.1009|11.4541|11.5046|11.2523|10.9495|10.7477|11.2523|11.2523|11.1514|11.1514|11.555|10.7477|10.3945|10.4954|10.5459|10.6468|10.445|10.6468|10.4954|10.7477|10.5963|10.6972|10.7982|11.2018|11.0505|11.3028|11.2018|11.2018|11.1009|11.0505|11.0505|11|10.7982|10.6468|10.445|10.7477|10.7982|10.8486|10.6972|10.5459|10.7982|10.9495|11.0505|11.0505|11.4037|11.3028|11.1514|11.1514|11.2018|11.6055||11.8073|11.8073|11.7569|12.0596|11.555|11.656|11.7569|11.8073|11.7569|11.8073|11.9083|11.656|11.656|11.555|11.5046|11.4037|11.2523|11.1009|11.7569|11.6055||11.9587|11.5046|10.5459|10.445|10.3945|10.2431|10.0514|10.2431|10.344|10.344|10.7477|10.344|10.0817|10.0615|10.0413|9.4055|10.1422|11.2523|||12.2615|12.0092|12.6147|13.2202|13.2202|13.2706|13.3716|13.6239|13.7752|13.8257|14.0275|14.078|14.2294|14.0275|14.1789|14.078|13.6743|13.7248|13.7248|14.1789|13.9771|13.6239|13.8761||14.0275|14.078|13.9771|14.0275|13.9771|14.1284|14.0275|13.9771|14.1284|13.7752|13.9771|13.2202|12.867|12.7661|12.7661|12.9679|12.5642|12.3624|12.3624||||||||12.4633|12.3119|12.3624|12.4128|12.4128|11.9587|11.7064|11.9083|12.211|12.6651|12.7661|12.867|12.7156|12.8165|12.8165||12.7661|13.0688|13.1193|13.2706|13.0688|12.867|12.5138|12.5138|12.8165|12.9679|13.0688|13.2706|13.6743|13.6743|13.6743|13.8257|13.7248|13.422|13.4725|13.3716|13.3211|13.4725|13.2706|13.4725|13.7752|13.8761|13.6743|13.4725|13.4725|13.4725|13.2706|13.422|13.0688|13.3716|13.3211|13.5229|13.7752|14.1789|13.7752|14.1284|14.0275|14.1284|13.9266||14.1284|14.2798|14.633|14.9862|15.1881|14.5321
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.46|1.48||1.51|1.48|1.51||1.49|1.49|1.49|1.52|1.56|1.57|1.67|1.66|1.71|1.66|1.66|1.77|1.6|1.58|1.6|1.6|1.64|1.63|1.63|1.61|1.61|1.6|1.62|1.64|1.64|1.67|1.69|1.65|1.67|1.66|1.66|1.61|1.61|1.62|1.6|1.62|1.6|1.6|1.62|1.66|1.65|1.64|1.63|1.68|1.65|1.68|1.7|1.73|1.71|1.73|1.73|1.71|1.76|1.75|1.71|1.73|1.66|1.67|1.58|1.53|1.54|1.55|1.52|1.52|1.53||1.52|1.55|1.56|1.51|1.46|1.45|1.49|1.49|1.47|1.5|1.48|1.5|1.54|1.5|1.51|1.5|1.5|1.48|1.47|1.5|1.48|1.51|1.46|1.46|1.5|1.51|1.48|1.47|1.47|1.48|1.48|1.5|1.5|1.52|1.51|1.49|1.46|1.46|1.46|1.37||1.42||1.47|1.47|1.5|1.73|1.69|1.72|1.6|||1.61|1.64|1.67|1.66|1.66|1.7|1.64|1.62|1.81||1.94|1.97|1.98|1.98|1.99|1.98|1.98|1.99|2.01|2.11|2.14|2.13|2.1|2.05|2.02|2.01|2.05|2.02|2.03|2.01|2.02|2|2.03|1.99|2.06|2.01|2.01|2.01|2.01|2.01|2|1.96|2.02|2.1|2.1|2.11|2.14|2.15|2.17|2.18|2.14|2.09|2.06|2.05||||2.02|2.02|2.01|2.04|2.04|2.06|2.09|2.04|2.02|2.01|2.03|2.03|2.07|2.05|2.04|2.01|2.06|2.14|2.15||2.14|2.16|2.15|||2.15|2.15|2.15|2.17|2.13|2.15|2.14|2.19|2.14|2.17|2.1|2.09|2.1|2.06|2.1|2.08|2.1|2.09|2.17|2.14|2.11|2.07|2.1|2.09|2.1|2.12|2.13|2.11|2.18|2.2|2.21|2.17|2.25|2.25|2.28|2.24|2.3|2.35|2.32|2.31|2.37|2.45|2.38|2.36|2.38
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||1132||11320|11500|11820|11760|12100|12210|12730|12720|12810|13120|13430|13000|13190|12520|12310|11210|15160|15920|16720|17000|17710|19010|18740|19700|22900|37250|35750|42050|32350|24900|18299.9824|16999.9824|17799.9824|17666.6484||18166.6484|17633.3164|16666.6504|17166.6504|15483.3174|16466.6504|17799.9824|17933.3145|18633.3145|19599.9805|18633.3145|18466.6484|18533.3145|18599.9805|18933.3145|19333.3145|20666.6465|21633.3125|21399.9785|22733.3105|25066.6406|24666.6426|24133.3086|19333.3145|18533.3145|18999.9805|18533.3145|18099.9824|18333.3145|17833.3164|16740.2598|17495.0547|18600.2891|21942.9492|34936.1953|25042.9961|17791.5801|16524.6035|12130.623|12494.542|13181.9434|13397.5986|12278.8857|11106.2588|11227.5654|10931.0391|11079.3018|10782.7764|10553.6416||9812.3262|9717.9766||9340.5801|9246.2305|8922.7471|8787.9619|9502.3213|10526.6846|11416.2637|11052.3457|10580.5986|10931.0391|11052.3457|11497.1348|11402.7852|10472.7715|9744.9336|10081.8955|10526.6846|10621.0342|11146.6943|||11443.2207||11321.915|11214.0869|11968.8809|11241.0439|11160.1729|10108.8525|9920.1543|8882.3115|8680.1348|8707.0918|8612.7422|8545.3496|8194.9102|7790.5557|7844.4692|7992.7324|8100.5605|8329.6943|8006.2109|8410.5654|8545.3496|8275.7803|8221.8662|8612.7422|8882.3115|8572.3066|9151.8809|9691.0195|9664.0625|9731.4551|9987.5459|9960.5889|10297.5508|10108.8525|10068.417|10054.9385|9866.2402|9893.1973|10364.9434|10580.5986|10782.7764|10567.1201||10998.4316|11106.2588|10863.6465|11065.8242|11106.2588|10998.4316|11241.0439|11079.3018|10984.9531|10957.9961|11173.6514|11402.7852|11308.4365|11268.001|11321.915|11672.3545|11726.2686|11712.79|11308.4365|12319.3213|12346.2783|||||12413.6709|12669.7617|12669.7617|12804.5459|12669.7617|12844.9814|12939.3311|13195.4219|13316.7285|14071.5225|14206.3076|14745.4463|14637.6182|14556.7471|14610.6611|14529.79|15823.7236|||16174.1641|555|555||555|555|555|555|555|555|555|555|555|555|555|14961.1016|14772.4033|14880.2305|14287.1777|14880.2305|15122.8428|15554.1543|15392.4121|15715.8955|15392.4121|14961.1016|15554.1543|15527.1973|15608.0684|15015.0156|14691.5322|14502.834|14934.1445|14556.7471|15635.0254|15608.0684|15688.9385|16039.3789|16281.9912|16416.7754|16659.3887|16443.7324|15338.499|15715.8955|15823.7236|15365.4561|14826.3164|14934.1445|15122.8428
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||6110||6110|6270|6050|5960|6130|6140|6160|6390|6400|6390|6250|6380|6260|6170|6100|6210|6290|6100|6050|5990|6080|6020|5950|6000|6100|6190|6080|6030|6030|6130|6220|6300|6170|6430||6520|6370|6570|6780|6730|6730|6660|6690|6670|6800|6630|6700|6840|7040|7070|6950|6990|6910|7030|7080|6960|7010|7110|7150|7280|7170|7110|7160|7170|7210|7350|6970|6830|6200|6270|6210|6250|6330|6380|6450|6460|6460|6450|6740|7020|7160|7010|7030|6920||6870|6870||7000|6920|6930|6950|6830|6930|7090|7230|7010|6930|7130|7430|7550|7380|7490|7530|7700|7330|7210|||7300||7440|7250|7750|7610|7370|7480|7400|7240|7750|7570|7790|7830|8000|7510|7670|7480|7170|7300|7110|7050|7250|7060|6990|6880|7170|7460|7360|7200|7090|7420|7270|7460|7030|6880|6900|6320|6080|6200|6240|6300|6250|6190||6320|6480|6340|6390|6500|6660|6820|6840|6710|6560|6370|6550|6530|6800|6630|6770|6230|6230|6080|6420|6660|||||6740|7000|7270|7140|7540|7600|7460|7440|7450|7380|7410|7830|7290|7490|7790|7660|7750|||7650|7420|7540||7140|7325|7605|7765|7730|8035|8400|8320|8420|8410|8160|8500|10250|10050|9835|9950|9615|9865|10200|9800|9660|9195|8955|8950|9120|8580|8900|8560|9035|9165|9645|9600|8980|9340|9505|9645|9315|9700|9620|9685|9450|9350|9015|9335|9410
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.11|3.01|3.05|3.05|3.14|2.94||2.87|2.6|2.61|2.61|2.3|2.11|2.15|2.24|2.22|2.19|2.07|2|1.79|1.73|1.74|1.76|1.8|1.79|1.83|1.82|1.79|1.88|1.91|1.9|1.93|1.94|1.94|1.87|1.9|1.97|2|1.98|1.91|1.88|1.92|1.91|1.89|1.9|1.85|1.79|1.8|1.74|1.76|1.77|1.84|1.8|1.84|1.88|1.8|1.79|1.8|1.76|1.82|1.82|1.79|1.78|1.77|1.72|1.73|1.76|1.73|1.73|1.74|1.65|1.7||1.7|1.72|1.73|1.78|1.73|1.74|1.78|1.76|1.77|1.78|1.78|1.78|1.75|1.72|1.7|1.74|1.73|1.75|1.74|1.76|1.75|1.75|1.75|1.77|1.75|1.75|1.78|1.78|1.8|1.77|1.78|1.78|1.79|1.78|1.8|1.77|1.77|1.82|1.8|1.77||1.81||1.82|1.78|1.8|1.8|1.75|1.75|1.58|||1.52|1.51|1.51|1.52|1.48|1.5|1.5|1.48|1.65||1.7|1.76|1.76|1.9|1.95|1.95|1.93|1.93|1.88|1.9|1.86|1.83|1.85|1.87|1.82|1.82|1.85|1.82|1.79|1.8|1.76|1.76|1.78|1.77|1.82|1.8|1.81|1.78|1.81|1.88|1.85|1.85|1.91|1.91|1.88|1.91|1.92|1.88|1.92|1.85|1.84|1.88|1.86|1.87||||1.92|1.96|1.93|1.72|1.74|1.71|1.68|1.69|1.66|1.69|1.64|1.61|1.61|1.65|1.64|1.63|1.66|1.66|1.68||1.66|1.7|1.67|||1.66|1.7|1.66|1.66|1.65|1.69|1.71|1.67|1.65|1.66|1.65|1.66|1.7|1.72|1.72|1.68|1.81|1.74|1.74|1.69|1.68|1.68|1.72|1.77|1.71|1.73|1.73|1.75|1.75|1.77|1.73|1.86|1.8|1.78|1.84|1.78|1.73|1.75|1.71|1.68|1.66|1.62|1.62|1.63|1.64
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||25600||25600|25200|25250|25150|25050|25600|26050|25700|26100|26100|26450|26450|26950|26550|27100|27200|27650|28200|27700|26800|26500|26300|27450|28150|28000|27100|27800|27700|27450|27200|26900|27800|29200|29700||28350|28650|28900|29500|29750|30450|29350|30450|30500|32500|30950|32200|32500|32550|33300|34500|34000|34200|33750|32250|33300|33800|32300|30700|31600|32500|32300|32700|31050|31400|31450|31450|32900|32150|30750|29250|27100|26200|24700|27000|25550|23000|23200|22500|23250|23000|23650|23150|23600||24000|22300||22650|22150|22400|21000|19400|19330|18910|18930|19400|18490|18500|18600|18230|18220|18190|18100|18200|17690|18060|||17660||17540|17540|17470|17400|17510|17300|17040|16540|16250|15750|16010|15800|15750|15470|15850|14830|15950|16350|16850|16940|17270|17480|17610|18580|19150|19690|19640|19570|19750|19800|19800|20400|20050|20500|20700|20500|20300|21100|21100|20700|19270|19520||19720|19820|19700|19680|19580|19520|19250|19200|18980|18310|18250|18350|18000|18280|18870|19150|19240|19350|18870|19000|19930|||||20100|20300|19510|19430|18800|18640|18720|18890|18890|19000|19000|19030|19110|19260|19230|19590|19610|||19650|20000|20400||20450|20050|20350|20450|21000|20200|20350|20250|20500|19880|19180|19800|20000|20950|22200|22850|23200|21900|22100|21450|21100|21550|22250|22350|24350|23800|23200|23250|22300|22950|24200|24000|23350|21950|19340|19170|19410|19570|19660|19880|19730|19690|19650|19690|19690
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||1089||1089|1091|1091|1074|1113|1123|1126|1133|1133|1155|1145|1156|1160|1160|1160|1151|1144|1133|1138|1143|1141|1131|1126|1148|1159|1158|1159|1162|1167|1230|1168|1163|1187|1201||1207|1226|1200|1188|1176|1172|1159|1163|1179|1200|1229|1221|1218|1216|1225|1250|1247|1273|1252|1257|1250|1250|1245|1256|1244|1257|1239|1213|1222|1224|1217|1215|1206|1211|1212|1227|1220|1213|1230|1216|1225|1231|1238|1250|1265|1261|1257|1263|1248||1236|1222||1215|1236|1233|1238|1249|1254|1247|1244|1236|1236|1233|1274|1290|1299|1292|1250|1377|1407|1436|||1500||1454|1461|1454|1471|1472|1392|1385|1385|1376|1377|1370|1367|1411|1431|1404|1343|1292|1318|1205|1215|1275|1230|1255|1302|1315|1440|1429|1404|1376|1397|1389|1385|1370|1359|1395|1373|1374|1385|1396|1392|1365|1372||1408|1432|1418|1441|1440|1420|1408|1396|1401|1396|1396|1396|1402|1427|1440|1404|1400|1392|1389|1427|1463|||||1436|1472|1478|1507|1530|1515|1520|1500|1485|1502|1507|1535|1534|1520|1511|1516|1499|||1480|1581|1624||1714|1706|1432|1410|1454|1494|1507|1424|1453|1338|1183|1286|1337|1340|1338|1291|1332|1358|1373|1400|1389|1415|1390|1373|1399|1405|1375|1269|1274|1329|1408|1436|1400|1397|1396|1372|1352|1374|1358|1377|1360|1330|1330|1374|1342
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|13.34|12.55||12.95|12.06|11.96||11.85|11.8|11.94|12.18|12.1|11.91|11.41|11.4|11.15|9.4|9.82|9.85|9.8|9.2|9.16|9|8.93|8.03|8.42|8.12|7.98|8.18|7.67|7.36|7.31|7.36|7.2|7.2|7.16|7.35|7.55|7.47|7.24|7.51|7.51|7.42|7.65|7.65|7.77|7.64|7.46|7.18|7.56|7.69|7.68|7.43|7.63|7.76|8.11|8.69|8.26|6.81|6|5.63|5.56|5.82|5.65|6.01|5.94|6.15|5.98|5.94|5.94|6|5.95||5.91|6.05|6.02|6.17|6.08|6.07|5.87|6.15|6.14|6.3|6.05|5.66|5.75|5.76|5.66|5.33|5.08|5.11|5.19|5.19|5.13|5.2|5.07|5.34|5.4|5.08|5.13|5.08|5.16|5.24|5.06|5.05|5.17|5.18|5.03|5.17|5.08|4.82|4.95|4.87||4.78||4.8|4.79|4.84|4.88|4.65|4.69|4.64|||4.43|4.49|4.21|4.16|4.02|3.93|3.62|3.7|3.73||4.22|4.3|4.22|4.32|4.35|4.41|3.93|4.07|4.14|4.3|4.27|4.23|4.26|3.95|3.9|3.93|3.86|3.85|3.75|3.63|3.53|3.52|3.57|3.42|3.55|3.36|3.37|3.34|3.5|3.46|3.43|3.38|3.41|3.55|3.59|3.57|3.45|3.32|3.2|3.25|3.1|3.15|3.11|3.14||||3.22|3.24|3.15|2.92|2.58|2.57|2.54|2.44|2.45|2.44|2.42|2.4|2.45|2.44|2.44|2.42|2.45|2.51|2.5||2.52|2.51|2.48|||2.46|2.41|2.44|2.47|2.47|2.5|2.53|2.56|2.6|2.53|2.7|2.59|2.55|2.59|2.58|2.61|2.54|2.43|2.47|2.43|2.5|2.58|2.5|2.52|2.53|2.58|2.58|2.55|2.62|2.65|2.77|2.72|2.88|2.75|2.68|2.58|2.57|2.57|2.6|2.64|2.77|2.64|2.64|2.68|2.77
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|707|708.79|705.01|737|739|729|740.98|727|706|694.5|692|689.54|687|692|688|680|681.9|680.99|682|687|688|681|676.1|674|661.26|657.01|658|659|663.58|661|663|660|647.99|649.55|648.7|651|646.03|647.99|643|647||647|640|639.1|647.11|650|649.46|649.6|660|645|620|615|615.99|615|613|610|611.88|605.01|604.76|607|603.37|608.33|605.73|605.45|599.99|599.33|601.04|601.5|603.5|595.33|595|600|591.41|577.77|540.98|542.4|540.11|539.9|536.48|538.1|540|540.7|542|535.5|536.5|536|533|531.99|||527.99|532|529.99|528|536.49|535||539.99|537|538.8|536.9|533.62|538.62|540|540|535|536.07|563.56|530.11|495|511|500|512|513.13|510.81||509.9|502.34|515.02|516|525|532|532.98|529.5|527.81|527.49|532.98|528.68|526.98|530.88|534.99|524|528|546|569.9|568|||||565|565|561.64|561|555.82|557|561.05|552.98|557.49|555|559|563.32|569.21|559|555.48|550|559.55|564|561.21|568.51|572|580.98|577|575.05|582.69|581|584.9|573|581.1|585.08|586|588|585|587|593|611||644.99|647|637.17|637|641|640|632|634.9|632.99|637.55|644.6|641|628.5|634.97|628|629|624.49|620|621|632.99|631|635.51|633.9|636.22|631|645|635|633|650||660|641|623|655|674|644|635|640|615|605.05|610.01|611.06|619.98|617|611|579.2|577|580|582|567|575|573|577.5|573|577.1|581|576.99|577.83|577.05|575|578.5|581.95|575.26|579.97|579|577|577.8|572.25|575|579|570|559.4|559.99|550.1|556
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|16.25|15.72|16.14|16.14|15.54|15.63||15.91|15.5|15.8|15.65|15.27|15.5|15.51|16.3|16.28|16.6|15.68|15.7|16|16|16.9|17.6|17|16.61|17.69|16|16.7|15.32|15.07|15.53|16.44|16.46|16.16|16.42|15.75|16.38|16.71|17|17.04|17|17.2|17|16|15.84|15.49|15.63|15.66|15.16|15.92|16.7|16.6|16.5|16.8|16.64|14.84|15.08|15.56|15.1|15.12|14.3|13.7|13.32|12.8|12.7|13.2|12.74|13.1|13|13.1|12.76|12.28||11.76|11.08|11.26|11.32|11.02|10.88|11.2|11.54|11.9|12.56|12.02|11.4|11.1|11.64|11.58|11.3|10.96|11.06|10.8|10.72|11|11.12|11|10.78|10.16|10.36|10.32|10.8|10.68|10.3|9.52|9.5|9.54|9.7|9.3|9.34|9.5|9.63|9.99|9.45||9.45||9.21|8.81|9.09|9.19|9.03|9.12|8.6|||8.62|8.89|8.77|9.14|8.88|8.6|8.4|8.79|9.56||9.66|10.02|9.42|9.4|9.02|8.95|9.04|9|9|9.12|9.35|9.12|9.26|9.14|8.81|8.25|9.1|8.79|8.99|8.91|8.65|8.51|8.62|8.76|9.17|9.02|8.87|8.87|9|8.93|8.93|8.41|8.51|8.83|8.5|8.53|9|8.72|8.64|8.52|8.5|8.14|8|8.4||||8.55|8.1|7.88|7.7|8.08|7.92|7.83|7.66|7.89|7.8|7.54|7.79|7.54|7.77|8.02|8.16|8.29|8.32|8.42||8.43|8.42|8.24|||8.31|8.31|8.18|8.28|8.3|8.51|8.61|8.95|8.75|8.72|8.95|8.71|8.69|8.55|8.65|8.48|8.4|8.4|8.17|8.03|8.1|8.08|8.35|8.21|7.91|7.82|8.13|8.2|8.5|8.46|8.49|8.2|8.44|8.06|8.14|7.91|7.86|7.96|8.12|8.41|8.44|8.33|8.03|7.82|7.99
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.28|16.75|17|17|16.37|16.05||16.02|15.96|16.4|15.55|15.67|15.77|15.66|15.8|16.11|16.46|16.75|16.57|16.92|16.8|16.78|16.84|16.61|16.56|16.79|17.23|17.09|16.83|17.48|17.06|17.65|17.84|17.2|17.4|17.27|17.82|18|17.92|17.53|18.78|17.79|17.5|17.91|18.21|18.6|17.38|16.51|16.4|16.52|16.88|16|16|16.56|16|16.24|16.4|15.7|15.7|15.6|14.92|14.58|14.48|14.54|14.54|14.42|14.52|14.7|14.54|14.92|15|14.9||14.72|14.96|15.24|15.6|15.5|14.86|14.24|14.88|15.08|16.48|15.18|15.22|15.08|15.78|15.08|15.16|14.5|13.3|13|13.02|12.78|12.58|12.16|12.42|12.28|12.14|11.92|12.02|12.32|12.5|11.52|11.52|11.54|11.44|11.66|11.5|11.5|11.36|11.5|11.3||11.26||11.14|11.28|11.5|11.58|11.56|11.42|11.26|||11.06|11.22|11.48|11.2|10.98|11.16|10.6|10.76|11.24||11.96|11.98|11.5|12.6|13.16|12.8|12.88|12.98|12.88|13.08|13.7|13.7|13.42|13.06|12.16|12.16|12.26|11.96|12.24|11.66|11.68|11.42|11.54|11.8|11.86|11.72|11.6|12|11.56|11.74|11.5|11.52|11.46|11.36|11.08|11.38|11.4|11.14|11.04|11.16|10.58|10.52|10.5|10.44||||10.18|10.26|10.02|10.22|10.28|10.26|10.34|10.26|10.38|10.38|10.04|10.38|10.38|10.52|10.68|10.62|10.62|10.48|10.82||10.84|10.38|10.48|||10.46|10.38|10.42|10.56|10.54|10.52|10.62|10.76|10.66|10.68|10.9|10.84|10.76|10.9|11.14|10.74|11.08|10.6|10.66|11.04|10.76|10.62|10.98|11.1|10.7|10.9|10.9|11|11.2|11.2|11.38|11.1|11.58|11.2|11.66|11.06|11.36|11.18|10.96|11.28|11.2|11.04|11.18|11.22|11.28
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|256|260.3|262.05|262.65|252||248.7|248|250|253.01|256.1|255.1|263|263|267.7|263|261.2|260.05|258.25|262.04|267.19|256.6|261.49|263.9|264|270|253.95|247.2|244.4|241.1|243.4||249.9|251.9|242.5|246.5|245|242|242.55||247|246.3|245.05|246.6|251.05|242.1|249.8|258|258.05|267|270|271.95|269.05|275.9|286.1|289|292.9043|293.8553|291.9058|291.7631|291.5729|312.4|300.3|281.55|280.05|281|280.45|283.4|285.55|277.15|275.4|282.6|279.5|280|284|276.3|279|264|264|264.8|269.95|264|278|277|270|283|284.5|284.4|279|281|265.9|267.45|270.45|269.8|288|296|290.5|289.95|286.1|286|287|287|297|297.3|304|300|294.95|285|277|244.05|274.85|271|283|287|276||289.5|290|293|305.02|300|323.24|331.8|272||253|251|244.8||245||239.05|236|193|251.42|244.52|245|235||240.5|240.95|249.65|265.5|268.05|260.4|257.5|248.2|245.9|243.15||251|246.5|253.95|275|270|261|252.2|252.5|254.6|270.2|275||282.55|285|291.5|294.15|281.8|296.7|299.95|311.3|309.35|326.25|313.05|357|341.6|320|318|315|321|320.05|318.45|314.05|298|308|324.2|358.6|371|351|356.95|365.15|368.75|372|388|396|450|479|404|331.4|341.3|341.95|326.55|331|322.7|324.95|310.1|312||324.9|332.1|342|338.5|365|374.1|380.9|375.6|386.8|394.5|390.4|387.75|394.5|399.7|404.2|395.05|399.3|405.4|387.5|370.95|367.3|375|367.55|374.45||369|364.15||369.15|370.9|373.2|386.8|397.75|403.25|405.2|402.35|420.45|416.7|415|380.15|382.35|463.2|467.3|469.85|463.3
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|7289|7289|7268|7297|7180|7218|7175|7210|7184|7146|7158||7199|7201|7175|7147|7195|7300|7269|7323|7280|7323|7186|7200|7163|7250|7138|7250|7221|7225|7182|7246|7176|7237|7100|7084|7028|6981|6961|7002|7000|6918|6950|6902|6900|6900|6979|6929|6900|6930|6930|6901|6924|6847|6911|6900|5980|5161|5063|5051|5149|5120|5100|5101|5150|5229|5001|4989|5100|5034|5100|4953|5097|4900|4704|4926|4979|5000|4905|4945|4999|5000|4922||5157|5100|5200|5100|5100|5100|5100|5199|5123|5165|5286|5101|5116|5279|4916|4981|5059|5020|5040|5052|4900|4912|5011|4834|4966|4999|4916|4801|4827|5019|4913||4902|4851||4800|4960|4848|5000|||4681|4900|4713|4709|4725|4950|4651|4599|4475|4713|4976|5020|4900|4944|5015|5006|5114|5000|5050||5140|4996|5080|5071|5070|5121|5181|5280|5250|5265|5389|5500|5600|5600|5610|5649|5625|5744|5770|5840|6121|6419|6400|6400|6489|6593|6510|6564|6599|6522|6421|6345|6542|6600|6717|6712|6739|6580|6659|6700|6799|6699|6633|6619|6632|6725|6797|6701|6828|6978|6801|6851|7143|6880|6856|6820||6721|6776|6502|||6778|6500|6779|6725|6552|6697||6700|6652|6749|6663|6733|6791|6850|6899|6900|6900|6580|6425|6599|6700|6799|6848|6990|6800|6789|6798|6749|6600|6700|6620|6701|6713|7016|7239|6838|6818|6945|6767|6666|6732|6655|6703|6780|6731
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|103.9|104.0695|106.0782|108.4956|101.3043|101.6087|102.1826|101.4174|101.4348|102.6|102.1739|102.6261|102.6087|103.4782|106.1826|104.3478|103.4608|101.7217|100.8695|103.8956|103.3826|101.0782|100.4348|100.0956|101.3913|100.8|101.7391|99.9913|95.7478|96.4782|94.7913|96.4348|97.8348|94.7913|108.6956|99.5652|88.9565|85.8695|83.9043|83.6869||84.513|85.1913|84.6956|84.7391|83.7391|84.6956|83.9043|83.3826|82.6174|83.4869|82.6087|85.6522|82.3304|80.8695|82.3913|83.3478|82.1739|82.1652|84.7826|84.0869|83.913|90.5217|90.8782|89.1391|89.7304|92.1739|93.4608|89.3565|89.4174|87.8261|78.3478|76.2608|75.6522|75.3913|78.2608|75.2087|72.9304|71.3043|73.913|74.7913|77.3913|78.4261|78.2608|77.4|81.7304|81.3043|79.2174|||78.7391|78.2608|78.2522|77.5739|78.1739|77.7478||74.9478|74.3478|75.1739|74.7826|74.3478|75.4782|75.5913|73.6956|73.8608|72.1739|71.3043|65.2695|55.7391|66.0869|63.8782|73.0435|73.913|72.2608||73.6087|72.8174|77.4782|79.1304|78.8261|82.6609|82.6174|83.0261|81|82.1304|83.6087|84.6869|84.1304|82.8782|83.4782|80.8695|82.6174|85.2608|87.8261|85.2261|||||87.0522|86.1826|84.8695|86.513|89.4608|90.7391|88|87.913|84.6087|82.8435|81.7565|81.7826|81.8|82.8261|80|79.1304|83.4695|73.6435|76.6956|82.513|82.8521|85.0782|84.7739|84.1391|85.913|86.0869|86.0869|83.6956|88.2608|89.6782|90.4348|92.3478|92.6087|88.6956|91.3043|92.1739||91.0435|95.2174|94.3304|93.3739|95.5391|93.0521|98.2608|93.4782|89.6956|90.4261|97.3913|93.7391|89.7826|89.5652|88.6956|86.9565|84.3304|81.713|85.4|90.8695|90|93.713|96.5217|94.0869|91.913|93.0435|90.9478|89.6522|89.5652||95.2087|91.3217|84.3478|89.1217|95.6522|100.6869|101.7391|102.6087|105.6435|110.3478|107.0521|96.6956|90.0869|89.0869|85|85.0174|82.5913|74.2608|72.1739|69.913|71.2174|68.3478|72.1739|72.6087|74.5652|75.1217|74.7826|73.4609|75.8522|68.2174|69.5652|62.6174|61.6348|61.2174|59.6087|60.4261|58.6956|56.5043|57|60.8695|62.1304|57.8261|59.1739|56.7304|53.6956
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.52|1.54||1.52|1.52|1.51||1.5|1.48|1.43|1.45|1.44|1.46|1.45|1.46|1.49|1.46|1.52|1.46|1.47|1.45|1.5|1.55|1.49|1.45|1.45|1.43|1.39|1.4|1.46|1.44|1.44|1.44|1.44|1.42|1.42|1.44|1.4|1.39|1.39|1.41|1.39|1.41|1.42|1.42|1.4|1.4|1.39|1.38|1.37|1.38|1.39|1.41|1.4|1.39|1.41|1.41|1.41|1.37|1.37|1.35|1.35|1.37|1.38|1.35|1.34|1.35|1.33|1.33|1.33|1.33|1.32||1.31|1.33|1.33|1.34|1.32|1.31|1.34|1.32|1.33|1.35|1.34|1.33|1.33|1.37|1.34|1.35|1.33|1.33|1.33|1.33|1.3|1.32|1.34|1.35|1.34|1.35|1.33|1.33|1.34|1.33|1.37|1.31|1.32|1.34|1.31|1.3|1.3|1.32|1.33|1.34||1.31||1.34|1.35|1.36|1.35|1.37|1.35|1.38|||1.34|1.35|1.36|1.35|1.33|1.31|1.27|1.22|1.39||1.42|1.42|1.43|1.41|1.42|1.46|1.47|1.46|1.46|1.48|1.53|1.55|1.5|1.47|1.48|1.43|1.43|1.43|1.44|1.45|1.43|1.42|1.43|1.41|1.45|1.46|1.45|1.45|1.47|1.45|1.45|1.45|1.45|1.44|1.47|1.45|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.42||||1.43|1.44|1.43|1.46|1.46|1.46|1.46|1.45|1.46|1.45|1.47|1.47|1.47|1.47|1.45|1.46|1.45|1.46|1.47||1.46|1.48|1.47|||1.48|1.47|1.46|1.45|1.46|1.46|1.45|1.47|1.45|1.46|1.45|1.44|1.45|1.45|1.46|1.44|1.43|1.47|1.47|1.42|1.45|1.4|1.45|1.44|1.45|1.45|1.45|1.45|1.46|1.47|1.47|1.45|1.46|1.46|1.45|1.47|1.46|1.46|1.44|1.45|1.45|1.43|1.44|1.44|1.45
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.44|1.4||1.45|1.41|1.34||1.35|1.5|1.52|1.57|1.64|1.59|1.62|1.54|1.58|1.61|1.8|1.68|1.68|1.76|1.67|1.7|1.62|1.62|1.66|1.72|1.75|1.83|1.73|1.71|1.86|1.9|1.84|1.8|1.83|1.88|1.86|1.84|1.79|1.89|1.72|1.79|1.88|1.81|1.82|1.8|1.89|1.84|1.71|1.8|1.8|1.82|1.85|1.9|1.9|1.82|1.6|1.52|1.51|1.5|1.45|1.44|1.48|1.5|1.52|1.46|1.49|1.45|1.4|1.38|1.37||1.43|1.38|1.38|1.34|1.4|1.31|1.41|1.41|1.4|1.44|1.44|1.48|1.49|1.47|1.5|1.5|1.45|1.3814|1.352|1.352|1.3324|1.3226|1.31|1.29|1.27|1.29|1.28|1.3|1.25|1.23|1.29|1.29|1.35|1.32|1.3|1.34|1.4|1.42|1.4|1.37||1.39||1.43|1.49|1.44|1.46|1.43|1.49|1.44|||1.42|1.46|1.45|1.35|1.25|1.34|1.2|1.35|1.4||1.53|1.58|1.58|1.73|1.7|1.69|1.72|1.69|1.65|1.52|1.47|1.5|1.5|1.53|1.48|1.52|1.58|1.51|1.58|1.64|1.7|1.67|1.7|1.74|1.73|1.77|1.75|1.84|1.79|1.72|1.71|1.68|1.69|1.7|1.67|1.66|1.73|1.72|1.81|1.66|1.67|1.6|1.6|1.62||||1.52|1.56|1.36|1.38|1.38|1.41|1.44|1.48|1.48|1.46|1.45|1.43|1.45|1.35|1.28|1.2|1.14|1.13|1.23||1.23|1.3|1.37|||1.37|1.38|1.42|1.47|1.35|1.32|1.29|1.29|1.31|1.27|1.2|1.28|1.3|1.22|1.22|1.21|1.2|1.26|1.26|1.23|1.23|1.22|1.31|1.24|1.06|0.97|0.96|0.97|0.95|0.91|0.9|0.88|0.89|0.88|0.88|0.87|0.91|0.9|0.9|0.9|0.91|0.93|0.96|0.89|0.89
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.435|0.415||0.42|0.425|0.41||0.405|0.4|0.415|0.42|0.415|0.42|0.43|0.44|0.455|0.455|0.46|0.49|0.42|0.415|0.425|0.41|0.415|0.405|0.4|0.395|0.405|0.415|0.4|0.4|0.4|0.395|0.39|0.395|0.395|0.39|0.4|0.385|0.385|0.39|0.395|0.405|0.4|0.39|0.375|0.39|0.37|0.375|0.365|0.375|0.375|0.375|0.37|0.38|0.375|0.39|0.365|0.365|0.365|0.35|0.345|0.345|0.355|0.355|0.345|0.35|0.355|0.335|0.335|0.34|0.33||0.335|0.32|0.315|0.31|0.315|0.32|0.32|0.325|0.325|0.33|0.33|0.335|0.345|0.35|0.35|0.35|0.36|0.35|0.35|0.345|0.345|0.36|0.35|0.355|0.355|0.36|0.365|0.36|0.365|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.355|0.36|0.365||0.355||0.36|0.355|0.365|0.35|0.36|0.355|0.315|||0.29|0.295|0.28|0.295|0.275|0.275|0.27|0.275|0.29||0.31|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.32|0.315|0.31|0.3|0.31|0.31|0.325|0.325|0.335|0.315|0.31|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.3|0.295|0.295|0.29|0.29|0.295|0.3|0.295||||0.295|0.305|0.295|0.29|0.28|0.3|0.3|0.285|0.28|0.28|0.29|0.28|0.28|0.28|0.255|0.265|0.27|0.275|0.26||0.275|0.28|0.275|||0.27|0.29|0.29|0.3|0.285|0.3|0.3|0.285|0.27|0.26|0.26|0.26|0.27|0.255|0.247|0.243|0.245|0.243|0.244|0.228|0.23|0.238|0.249|0.25|0.25|0.247|0.25|0.255|0.255|0.265|0.26|0.25|0.255|0.25|0.255|0.265|0.265|0.241|0.25|0.25|0.255|0.243|0.25|0.26|0.228
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||15.88|15.88|15.88|15.88|14.38|14.6154|14.5792|15.3942|15.3761|17.08|17.5|17.52|17.56|17.2|16.64|16.52|15.16|14.98|14.4|14.8|14.88|14.5|14.6|14.98|15||15.2|14.98|14.3|14.14|14.02|14.08|14.24|14.22|15.04|14.9|14.4|15.26|13.96|14.32|14.7|13.4|13.7|14.02|14.2|13.68|13.9|13.98|14.7|15.06|14.92|15.02|14|13.34|13.24|13.26|13.32|13.2|13.16|13.02|13.2|13.02|13.12|12.9|12.78|12.54||12.5||12.5|12.36|11.48|12.66|12.78|12.62|12|||11.8|11.76|11.6|10.54|9.86|9.75|8.8|9.03|9.59||9.91|9.81|9.69|9.24|9.68|9.67|10.2|10.22|9.99|9.92|9.89|9.89|9.91|10|9.9|10.1|9.99|9.6|9.79|9.85|9.7|9.74|9.76|9.97|10.18|10.38|10.36|10.6|10.32|10.38|9.94|9.92|9.66|9.4|9.25|9.26|9.3|9.42|9.46|9.35|9.28|9.33|9.33|9.18||||9.27|9.15|9.15|9.39|9.52|9.49|9.56|9.78|9.81|9.71|9.6|9.66|9.94|9.8|9.58|10.08|9.91|9.25|9.56||9.66|9.48|9.62|||9.61|9.8|9.81|10.4|10.42|10.18|10.08|10.16|9.84|9.25|9.4|9.4|9.6|9.63|9.78|9.35|9.2|9.1|9.04|9.19|9.25|9.35|9.54|9.65|9.66|9.51|9.65|9.46|9.37|9.2|8.82|9.14|9.15|8.95|9.13|9.1|9.05|8.84|8.77|8.98|9.16|9.16|8.96|8.89|9.18
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|599.9|601|612|619.95|605.1||603.6|615.5|617.05|660|646|652.3|662|672.05|683.4|680|684|684|684.9|680.9|665|685.9|684.95|670.9|668.9|678|639|642.7|616.95|615|610||625.9|631.6|630|629.9|651.8|612|597.3||605.35|608.95|593.05|585|607.95|589.85|605|617.8|608.8|643.8|638.05|651.6|657.2|701|655|674.95|676.9|674.9|682|694|688.9|701.95|675|663|619.6|630|620.05|631|635|633.25|644.1|652.3|639.85|620.05|624|628.1|550.25|539.7|527|529|527|526.9|514|510|507|513|476.4|477|481.75|476|475.8|479|477.65|480.75|482|482|486|483.7|476.7|474.55|478.8|474|484.3|479.5|518.6|581|556|525.5|515|485.5|482.4|477.75|487|496|493.8||515.45|507|508|535.8|518.5|525.7|523|525||519.25|518.9|518.95||515||509.35|495.1|462|538.8|530.2|512.45|517||511.05|500|533.8|550|548|514|515|488.75|471|480||490.05|527|488|521.9|533.8|506|474.95|449.8|475.95|469.9|482||476|477.05|479.95|457.85|473.05|509.9|494|508.8|514.8|522|534.95|534.8|561.7|539.95|536.7|529.95|514.9|504|520.4|500|560|597.85|692.8|658.45|667.9|690|670.05|676.9|657.8|677|628.6|650|682.4|688|702.5|674.9|699.9|701|713|682.8|669|678.9|687.4|662.2||659.35|686.8|720.5|712|744|724.8|745|747|762.7|774|784.4|789.45|806.7|810|833.8|856.4|866|815.6|845|829.7|788.8|818.45|764.65|764.3||750.05|757.75||743|762.1|779.75|804|804|824|810|800|808.25|789|788.85|787.95|770|746.95|791.95|809|755
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||18900||18900|17510|17200|16870|17700|17790|17070|18100|18200|17330|16620|15000|14800|14900|14200|13770|14050|13680|13830|13900|13150|12920|12550|12270|11890|11590|10970|10740|10530|10870|11060|10780|10900|11490||11750|11600|11300|11200|10630|10580|10660|10630|10470|10900|11190|11320|11280|10910|10700|10600|10790|11140|11100|11190|11230|11200|10520|10640|11030|10990|11620|11900|12290|12530|12000|12120|12640|12780|12540|12470|12640|12050|11990|12270|12410|12990|12400|12120|13090|12780|12580|12350|12870||12850|12730||12250|12900|13470|12700|12600|12020|12610|12640|12830|13100|12230|12160|11670|13180|12200|11450|11060|11390|11790|||11550||12230|12450|12700|11800|11830|10810|10710|10650|10820|10660|11150|11150|11110|11100|10840|9920|10290|9890|11190|11200|11480|11100|11200|11700|11980|10880|10900|10780|10510|10860|9500|9830|9580|9120|9500|9140|8630|9380|9370|9510|9210|9300||9390|9500|9060|9060|9200|9170|9650|9630|8600|8640|8090|7730|7800|7670|7520|7370|7310|7140|6940|7260|7770|||||7810|8220|8140|7580|7210|7100|6990|7000|6900|7200|7300|7420|7240|7400|7160|6930|6820|||6840|6840|6770||7200|6970|7040|7320|7180|6950|6870|6710|6660|6290|5510|5600|5980|5870|6010|6010|6310|6580|6540|6700|7150|6600|6540|6770|6600|6720|6950|6980|7390|7670|8290|8940|8800|8880|9380|8700|8330|8430|8110|8300|8230|7960|8290|8540|8450
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|25.02|26.5||25.48|25.3|25.98||25.84|25.54|23.68|24.32|25.32|26.64|25.58|27.2|23|21.26|21.8|22.56|23.44|23.18|23.06|23.68|25.1|25.32|26.42|26.28|26.16|26.48|26.26|27.38|28.3|31.62|35.3|34.84|37.6|35.94|43|42.2|35|32.4|30.66|31.4|30|26.28|25.86|28.04|24.2|22.86|22.6|22.25|21|19.9|18.78|18.06|17.32|16.74|16.42|16.38|14.52|13.9|14.1|14.3|14.38|13.56|13.14|13.16|12.9|12.82|13|12.94|11.9||11.98|12.1|12.16|11.94|11.68|11.72|11.9|12.2|12.7|13.08|13|12.82|12.96|13.06|13.12|12.6|12.7|13.02|12.86|12.82|12.5|12.62|12.8|12.88|12.38|12.08|12|11.6|11.74|11.9|11.74|11.86|11.98|11.96|12.42|12.06|12.5|12.26|12.22|12.1||12.14||11.98|11.26|11.54|11.76|11.94|11.88|11.88|||11.88|12.38|13.02|11.74|11.36|11.64|10.8|10.5|11.66||12.3|12.58|12.64|12.54|12.76|12.6|12.6|12.88|13.3|13.22|13.6|13.64|13.98|13.9|13.62|13.48|13.46|13.18|13.96|14.18|14.32|14.34|13.82|13.12|14.14|13.66|12.72|12.66|12.26|13.04|13.5|13.4|13.78|14.1|13.96|13.88|14|13.78|13.82|13.6|13.76|14.88|14.72|16||||15.9|15.62|16.08|16.02|15.2|15.92|17.2|17|16.36|16.16|15.8|16.5|17|17.3|16.98|15.88|16.76|18.9|18.94||17.92|17.04|17.66|||17.5|16.4|14.86|14.06|14.26|14.44|14.92|15.46|15.58|15.78|17|15.08|14.52|14.84|14.86|14.76|14.72|14.6|14.6|14.68|15.24|14.16|14.3|14.66|14.5|14.7|14.76|14.72|15.64|15.52|16.36|16|17.5|15.54|15.88|15.38|14.88|14.9|14.48|14.94|15.4|14.12|14.24|15.12|16
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|4.73|4.66|4.53|4.49|4.58|4.595|4.7|4.79|4.71|4.8|4.94|4.82|4.86|5.11|5.38|5.51|5.7|5.79|6.3|5.67|5.88|6.135|5.6|5.65|5.51|6|6.35|6.2||6.9|6.76|6.9|6.9016|6.8|7.115|7.1324|6.925|6.955|6.75|6.525|6.34|6.63|6.75|6.81|6.88|6.76|6.7901|6.87|6.825|6.88|6.92|6.9682|6.875|7|7.16|7.3|7.32|7.49|7.47|7.49|7.4|7.4766|7.35|7.438|7.51|7.52|7.37|7.405|7.34||7.25|7.085|6.7038|6.9|7.49|7.77|7.62|7.7|8.09|8.24||8.15|8.18|8.0531|8.1517|8|8.21|8.31|8.02|8.31|8|8.26|8.16|7.8715|8.24|8|8.03|7.81||7.78|7.8|7.65|7.79|7.67|7.66|7.7212|7.8|7.9|8.5|7.9678|7.6938|7.85|8.1433|8.38|8.23|8.2019|8.4|8.21|8.31|8.44|8.3|8.7|7.55|7.49||7.39|7.17|7.1|6.86|6.35|6.81|6.59|7.06|7.23|8.01|8.01|8.28|8.01|8.61|9.65|9.94|9.8983|10|10.195|10|11.2|9.71|9.71|8.9|8.1|8|8.0218|8.2|8.41|8.71|9.01|8.5421|8.36|8.8|8.54|8.6|8.5|8.0569|8.43|8.12|8|8.06|7.7||7.4451|7.04|6.9|7.16|7.2|6.95|6.3|6.43|6.6|5.68|5.578|5.47|5.63|5.25|5.37|4.73|4.31|4.4|4.5||4.3|4.31|4.66|4.5|5.1|5.3||5.7|6.249|6.682|6.32|6.678||6.6|7.111|7.6|8.069||7.3|8.987|7.398|7.7|7.9|7.8|8.3|8.49|8.085|8.3|8.5|8.1|7.5|7.6|7.72|7.8|8.299|9||6.951|6.199|6.115|6|6.087|6.01|6.594|6.5|6.826|6.8|6.689|6.6|6.8|7|7.188|7.001|6.88|7.48|7.3956|7.314|7.711|7.7|7.689|7.699|7.75|8.099
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||46100||46100|47400|46300|44400|44550|46500|46000|44500|44150|44150|44000|44950|45150|45800|45600|46200|47200|47500|45600|44500|45400|45850|44600|45850|45150|46000|45050|44950|46600|45300|43550|42950|43350|49350||48150|48450|48050|48800|48000|45200|44800|42250|41650|43500|43650|43900|43100|44500|46500|46400|46900|45150|45900|47000|46700|47150|46200|46550|45950|45450|45400|44800|43900|46300|46150|45800|44150|44950|45000|45650|46450|48050|48450|47250|48850|49700|49550|50300|53600|54700|52800|53100|51000||49950|48350||48450|46450|44750|46650|46400|46450|46250|48000|46050|44650|45200|46300|45450|46900|46850|49800|50800|49400|51800|||50100||48200|47000|48100|51300|51100|51200|50700|48500|47400|47550|43350|44400|45000|39050|39100|38300|38600|38400|38450|36600|40200|40900|41900|42950|43000|43700|40300|40350|42250|42900|44200|47150|43750|44150|46500|41900|36300|32800|33100|33800|32100|33100||32800|33450|32800|35100|36150|34650|35700|36200|35850|35750|35200|36150|37250|37850|36650|38000|34850|35550|34350|34550|35050|||||36500|36900|39300|39750|40350|41000|38400|38950|41100|42100|43400|43500|44400|43600|43000|42700|43250|||43600|41650|41500||45600|46600|46200|44800|41100|41400|40800|42600|40000|39100|36900|33600|34200|34200|33100|31000|30150|30750|29650|30500|30050|29600|28850|30200|29950|31200|30500|31200|40950|43500|44250|42000|38400|39550|37500|37050|36000|34600|36000|35350|33550|36250|36400|36800|38400
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|12.4|12.8|13.06|13.06|13.1|13.14||12.96|12.79|12.9|12.96|13.1|13.12|13.54|13.09|13.1|12.88|13.1|12.79|12.76|12.89|12.29|12.3|12.2|11.75|12.41|11.74|12.1|12.3|11.02|10.9|10.61|10.13|9.98|9.96|9.9|10.28|10.1|10.11|10.19|10.22|10.26|10.96|10.78|11.04|11.2|10.28|10.3|9.76|10.6|10.58|10.4|10.6|11.1|11.78|11.6|11.64|11.6|11.78|11.48|11.54|11.04|10.82|10.5|10.9|10.8|10.88|11.08|10.66|10.02|10.38|9.76||9.93|9.78|9.8|10.16|9.58|9.32|9.81|10.68|10.56|11.08|10.68|11|11.3|11.3|10.36|9.08|9.5|9.93|9.95|9.94|9.78|9.43|9.34|9.62|9.53|9.66|10.16|10.26|9.78|9.54|9.57|8.88|9.06|8.72|8.58|8.5|8.45|8.12|7.81|8.17||8.06||7.98|7.29|7.41|7.25|6.6|6.7|6.65|||5.96|6.05|5.9|5.49|5.36|5.57|5|5.03|5.46||6.29|6.03|5.89|5.96|6.2|5.93|5.54|5.77|5.7|6.46|6.57|6.45|5.84|5.62|5.76|5.7|5.45|5.46|5.48|5.24|5.39|5.05|4.44|4.54|4.86|4.9|5.06|5.02|5.12|5.03|5.1|5.06|5.1|5.2|4.9|4.95|4.78|4.87|4.84|4.84|4.89|5|4.94|4.7||||4.55|4.52|4.49|4.6|4.67|3.85|3.78|3.85|3.61|3.55|3.35|3.32|3.47|3.45|3.5|3.41|3.39|3.52|3.74||3.73|3.87|3.89|||3.87|3.9|4|4.08|4.06|3.92|3.81|3.92|3.9|4.03|3.97|4.08|4.19|4.25|4.1|4.07|3.73|3.64|3.71|3.65|3.73|3.63|3.79|3.9|3.76|3.69|3.61|3.6|3.76|3.86|3.92|3.7|3.76|3.76|3.61|3.65|3.61|3.77|3.8|3.6|3.69|3.47|3.09|3.18|3.13
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||35650||35650|35300|35400|36000|35900|35600|35850|36150|35900|35850|35650|35400|35400|35550|35800|36000|35850|36300|36100|36300|35900|35550|35800|35700|36000|35800|35400|35600|36300|37600|35750|36750|36000|36450||37100|37050|37050|37750|37100|37100|37650|37000|36650|37500|37800|36800|36800|37400|37800|38300|38900|38600|38900|38750|38600|38800|39050|39300|39150|38800|38400|39500|39400|39100|38700|37750|37500|38350|37700|37750|38250|38650|38000|38250|38100|37450|37650|37850|38400|38300|38200|39600|38550||38700|37900||36700|36750|36450|35200|35600|36950|36300|35700|36350|37350|37250|37150|36700|36900|36950|37300|36550|36500|37650|||36950||36600|36300|36350|36600|35800|36600|36600|36000|35550|36800|35400|35350|35450|36600|35350|36300|36200|35600|36550|36050|35750|36350|35850|35600|35900|35700|35400|35100|35350|34750|34650|34600|34700|34550|34300|34050|34950|35400|34850|34750|34600|33800||34550|34350|34300|34200|34800|35050|34000|33800|33550|33550|33300|33200|33700|32950|32700|33300|33200|32250|32750|33000|33300|||||33900|33950|33800|34350|34050|34300|34400|34350|34600|34400|34500|34900|34900|35200|34750|34950|34600|||35150|35850|35700||36200|35950|35350|35500|34950|34900|33950|34900|35100|34300|33950|34550|36150|36500|36850|37850|38100|37900|38100|37800|38050|37800|37550|37800|37100|37200|37050|36900|37000|36850|36750|37650|38500|38150|38650|38600|38450|38450|38000|38200|37800|37550|38200|38600|38000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.99|8.05||8.13|8.18|8.17||8.17|8.17|8.18|8.12|8.17|8.18|8.17|8.17|8.27|8.37|8.15|8.39|8.37|8.34|8.2|8.13|8.2|8.26|8.34|8.35|8.4|8.39|8.31|8.35|8.31|8.31|8.35|8.37|8.3|8.42|8.55|8.44|8.4|8.42|8.42|8.3|8.38|8.42|8.42|8.46|8.53|8.58|8.5|8.5|8.6|8.7|8.66|8.92|8.32|8.5|8.41|8.4|8.53|8.4|8.31|8.35|8.4|8.25|8.3|8.38|8.37|8.41|8.72|8.61|8.56||8.22|8.32|8.34|8.21|8.2|8.35|8.17|8.3|8.28|8.58|8.35|8.18|8.33|8.19|8.08|8.3|8.42|8.52|8.49|8.44|8.15|7.99|8.01|7.99|7.85|7.86|8.09|8.06|7.9|7.78|7.63|7.45|7.41|7.36|7.31|7.1|6.94|6.9|6.8|6.5||6.49||6.34|6.38|6.45|6.33|6.23|6.18|6.02|||5.97|5.92|6|5.88|5.89|6.5|6.6|7|7.68||7.79|7.86|7.86|8|7.7|7.58|7.4|7.75|7.8|7.91|8|8.02|8.13|8.23|8.05|8.08|8.18|8.9|8.8|8.51|8.99|8.96|8.92|9|8.94|8.78|8.9|8.98|9.1|9.1|9|8.91|9|9|8.4|8.25|8.06|8.04|7.94|8.04|8|7.89|7.7|7.64||||7.42|7.4|7.38|7.4|7.32|7.28|7.35|7.43|7.44|7.74|7.25|7.42|7.39|7.4|7.38|7.41|7.45|7.5|7.4||7.02|7.62|7.71|||7.69|7.64|7.78|7.8|7.72|8.1|8|7.75|7.68|7.82|7.78|7.75|7.77|7.94|7.4|7.26|7.19|7.1|7.13|7.1|7.15|7.16|7.14|7.25|7.5|7.6|7.64|7.7|7.74|7.83|7.83|7.95|8.17|8.3|8.15|8.12|8.18|8.24|8.2|8.2|8.26|8.3|8.4|8.51|8.53
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.1797|5.0429|5.2158|5.2878|5.1437|5.3022|5.2806|5.259|5.1509|5.1509|5.1149|5.1581|5.1149|5.187|5.295|5.4031|5.1942|5.3022|5.1581|5.0357|4.8556|4.8051|4.7691|4.8267|4.7187|4.553|4.5746|4.6466|4.6827|4.8051|4.6466|4.589|4.5674|4.5962|4.6106|4.6034|4.5962|4.6827|4.6611|4.8051|4.7403|4.6971|4.6178|4.4665|4.5386|4.5242|4.4593|4.4665|4.6322|4.4737|4.4449|4.4305|4.3585|4.4017|4.4737|4.4737|4.6538|4.5746|4.5026|4.6178|4.7043|4.7547|4.7619|4.7979|4.7547|4.8267|4.9924|5.0573|4.9708|5.1221|4.942|5.0933|5.1797|5.2518|5.2518|5.295|5.5327|5.5544|5.6048|5.6408||5.6264|5.4535|5.5544|5.54|5.6264|5.5976|5.5976|5.5832|5.6984|5.6912|5.7633|5.6912|5.612|5.5616|5.5183|5.5472|5.3454|5.2014|5.0429|4.8484|5.1005|5.1149|5.1581|5.1365|5.0717|5.1365|5.0068|5.0068|4.9996|4.978|5.1077|4.9636|5.0068|5.0141||4.9996|4.8628|4.8988|4.8476|4.7028|4.6269|4.5856|||4.4821|4.3511|4.3442|4.3373|4.3097|4.3511|4.2408|4.2684|4.3028|4.4545|4.3787|4.3994|4.2822|4.2753|4.3442|4.3166|4.358|4.3166|4.4752|4.5235|4.5649|4.5511|4.5304|4.3787|4.2339|4.2063|4.0684|4.0891|4.1236|3.9305|3.8133|3.9925|||3.9581|3.896|3.9787|3.9443|4.0408|3.9029|3.9305|4.0063|4.0063|3.7581|3.6616|3.6202|3.5857|3.6478|3.6202|3.6547|3.6478|3.6271|3.6616|3.6547|3.7167|3.6478|3.6547|3.6822|3.5581|3.5098|3.5512|3.5236|3.5098|3.3513|3.3237|3.3513|3.1375|3.0203|2.9789|3.0478|2.972|3.0823|3.0892|2.9375|2.9444|3.0341|||3.0272|3.0892|2.9858|||3.0961|3.1375|3.0478|3.2064|3.2685|3.3581|3.365|3.4961|3.4478|3.4064|3.4409|3.5305|3.4823|3.503|3.5374|3.6202|3.5719|3.7788|3.9029|3.8064|3.7581|3.8133|3.8133||3.7995|3.8615||3.8684|3.9236|3.8408|3.7857|3.7926|3.7995|3.7857|3.7788|3.5788|3.6616|3.6891|3.6891|3.7167|3.634|3.6202|3.565|3.5857
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.8|2.82|2.8|2.9|2.9|2.95|2.94|2.84|2.85|2.8|2.76|2.84|2.88|2.65|2.57|2.45|2.33||2.38|2.4|2.46|2.36|2.43|2.42|2.36|2.31|2.21|2.2|2.2|2.13|2.02|2.03|2.13|2.15|2.18|2.11|2.09|2.09|2.1|2.07|2.1|2.23|2.25|2.32|2.35|2.38|2.35|2.39|2.29|2.36|2.35|2.35|2.4|2.38|2.44|2.46|2.42|2.42|2.39|2.38|2.38|2.38|2.35|2.35|2.42|2.37|2.38|2.38|2.38|2.39|2.39|2.35|2.43|2.57|2.48|2.5|2.43|2.37|2.39|2.38|2.39|2.35|2.3|2.28|2.29|2.28|2.3|2.28|2.31|2.31|2.25|2.29|2.22|2.3|2.28|2.38|2.42|2.43|2.38|2.25|2.25|2.34|2.33|2.21|2.15|2|1.99|2.02|2.02|1.99|2.05|2.02|1.98|2.02|2||1.95|2.01|2.1|2.07|2.05|2.08|2.09|2.07|||2.11|2.2|2.24|2.4|2.3|2.06|2.18|2.22|2.4|2.44|2.33|2.19|2.3|2.4|2.41|2.46|2.4|2.5|2.52|2.35|2.13|2.05||1.92|1.91|1.93|1.98|2.02|1.82|1.86|2.03|1.99|1.89|1.74|1.43|1.4|1.42|1.4|1.42|1.44|1.43|1.44|1.41|1.45|1.44|1.47|1.43|1.37|1.3|1.24|1.2|1.14||1.1|1.05|1.06|1.07|1.03|1|0.99|1.01|1.01|1.03|1.01|1.02|1.03|1.03|1.01|1.06|1|1.06|1.11|1.09|1.09|1.1||1.11|1.13|1.13|1.1||1.11|1.12|1.1|1.09|1.08|1.07|1.08|1.09||1.1|1.13|1.15|1.15|1.15|1.16|1.15|1.12|1.16|1.13|1.14|1.16|1.18|1.23|1.25|1.25|1.27||1.23|1.14|1.1|1.14|1.13|1.14|1.16|1.17|1.18|1.19|1.19|1.16|1.16|1.2|1.2|1.15|1.1|1.11
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.83|3.82|3.98|3.8|3.94|3.86|3.94|3.97|4.03|3.84|3.88|3.78|3.96|3.8|3.8|3.9|4|3.93|3.84|3.82|3.82|4.1|4.12|3.83|3.46|3.59|3.76|3.76||3.96|4|4.19|4.08|4.14|3.95|4.01|3.76|3.64|3.98|4.33|5.02|4.91|4.74|5.076|4.87|4.93|4.95|4.65|4.45|4.4|4.97|5.05|5.02|4.83|4.94|5.39|5.33|5.67|5.87|5.05|5.335|4.55|4.55|4.01|3.77|4.48|4.13|4.69|3.6||3.52|2.87|2.95|2.62|2.22|2.12|1.7|1.86|1.2|1||1.04|0.9494|0.97|0.92|0.92|0.889|0.9|0.9|0.897|0.99|0.9|0.9|0.87|0.87|0.88|0.869|0.8204||0.858|0.8536|0.8557|0.88|0.88|0.901|0.83|0.88|0.85|0.85|0.848|0.83|0.82|0.822|0.82|0.8145|0.82|0.8206|0.834|0.839|0.811|0.84|0.85|0.8|0.825||0.82|0.83|0.81|0.77|0.77|0.7211|0.743|0.819|0.7508|0.8083|0.8447|0.846|0.851|0.85|0.9318|0.95|0.9523|0.9513|1|0.9611|0.96|0.94|0.9892|0.881|0.9094|0.8976|0.912|0.8653|0.9|0.924|0.9|0.8953|0.9|0.92|0.9215|0.9512|0.95|0.98|0.99|0.9702|1|0.94|0.9555||0.93|0.92|0.93|0.9278|0.9|0.88|0.852|0.869|0.87|0.9|0.86|0.8649|0.8651|0.86|0.905|0.95|0.9307|0.8856|0.889||0.9411|0.955|0.8927|0.92|0.89|0.9142||0.8601|0.859|0.8229|0.83|0.81||0.78|0.804|0.837|0.8||0.7701|0.76|0.785|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.86|0.81|0.82|0.777|0.8|0.8088|0.8188|0.849||0.82|0.8658|0.849|0.88|0.89|0.9041|0.8997|0.8929|0.8979|0.85|0.731|0.85|0.8605|0.92|0.86|0.87|0.9099|0.88|0.861|0.91|0.97|0.96|1|1.05|0.995|1
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|265.5|269.005|267.5|262.42|255.25|260|264.5|270|275.075|281.515|282.615|282.695|283.015|285|285|284.99|283.5|283.125|287.675|287.225|285.5|285.25|285.5|285.5|285.05|285.955|281.5|282|286|286.4|287.5|285.275|286.495|288.68|290.25|299|285.745|286|282.86|284.41||280.58|281.235|281.205|284|283.75|284.495|284.85|285|283.3|284|284.75|285|286|285.5|288.085|287.67|286.995|285.25|286.735|282.51|283.865|288.1|287.5|281.54|278.505|279.5|279.99|278.5|278.75|285.5|279.775|279.5|276.975|275.6|275.75|275.505|277.495|272|277|280.795|279.5|279.51|277.75|278.725|283|282.4|280|||280.91|282.5|282|282|283.845|286.25||287.8|290.5|289.75|292.485|289.95|292.555|291.5|291|291|296|295|296.795|266|282.505|260|288.005|284.91|282.525||296.625|293|300.595|301|297.5|306.035|312|304.5|302.99|300.5|300.05|298.665|301|299.75|296|295|301|297.5|301.935|298.5|||||297.735|300.005|295|306.475|300|295.005|295.95|293|296|297.505|293.75|296.885|299.95|303|300.5|300|306.24|307.995|315.06|335.015|332.475|331.5|330|332.5|334|334.995|324.5|312.435|315|315.005|321|325|325.125|310.005|310|315||327.5|338.1|342.5|342.005|342.5|341.3|349|349.5|342.92|346.25|357.5|354.245|347.5|355|375|361|344.945|338.535|345|352.99|359.5|370|367.495|332.55|312.505|313.15|311.2|304.5|309.025||314.55|316.5|299.99|305.5|310|314.025|317.5|319.49|325|324.5|330|315.5|324|307.5|295|297.5|298.03|292.5|288.5|287.5|289.895|289.95|292.5|289.68|291.5|292.745|295|291.5|289.95|294.845|300|298.5|285.97|286.995|288.09|284.475|279.995|272.5|269|275.95|270|281.475|281.25|277.9|282.5
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.24|9.23|9.24|9.29|9.24|9.24|9.24|9.26|9.32|9.19|9.69|9.5|9.57|9.61|9.62|9.65|9.73|9.8|9.68|9.67|9.45|9.48|9.52|9.6|9.7|9.61|9.73|9.6|9.6|9.83|9.86|9.8|9.72||9.69||9.52|9.75|9.92|9.8|9.75|9.85|9.24|9.3|9.5|9.74|9.74|9.81|9.85|9.68|9.85|9.81|9.97|10.1|10.24|9.9|10|10.16|10.3|10|10.64|10.96|10.94|11|10.8|11.16|11.16|11.16|11.8|12.78|12.82|12.5|13.6|13.68|13|13.5|12.94|11.94|13.4|13.9|13.94|14.72|14.96|14.58|13.42||13.5|13.1|13.5||13.7|11.3|10.38|10|10.2|10.2|10.26|10.06|10.04|10.22|10.1|10.1|10.1|10.08|10|9.87|9.94|9.41||9.35|9.68|9.6|9.7|9.7|9.74||9.65|9.55|9.7|9.67|9.63|10|9.51|9.87|||8.5|8.36|8.3|8.65|8.55||8.1|9.14|9.42|9.5|9.16||9.24|9.46|9.23|9.57|9.49|9.48|9.23|9.5|9.5|9.5|9.58|9.3|9.34|9.3|9.3|9.49|9.5|9.3|9.57|9.61|9.55|9.7|9.85|9.85|9.7|9.98|9.92|10|10|10.16|10.16|9.91|10|10|10|10.04|10|10.1|9.91|9.7|9.7|9.8|9.9||9.76|10|10|10.08|9.95|10.3|10.1|10.04|9.9|9.98|9.87|9.88|9.7|9.95|10.06|9.96|10.08|10.14|10.2||||10.08|10.14|||10.46|10.4|10.3|10.46|10.34|10.32|10.46|10.36|10.1|10.28|10.04|9.92|9.53|9.4|9.68|9.68|9.21|8.95|9.4|9.45|9.55|9.7|9.7|9.77|9.64|9.7|9.48|9.69|9.8|10|9.96|9.85|10|10.2|10.2|10.4||10|10|10.5|10.64|10.82|10.76|10.84
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.72|0.72||0.72|0.72|0.74||0.75|0.71|0.73|0.71|0.71|0.71|0.72|0.71|0.72|0.71|0.72|0.73|0.71|0.71|0.7|0.68|0.7|0.7|0.7|0.68|0.72|0.68|0.66|0.66|0.69|0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.73|0.76|0.86|0.88|0.91|0.95|0.91|0.91|0.88|0.89|0.91|0.92|0.9|0.9|0.92|0.92|0.89|0.86|0.86|0.85|0.88|0.88|0.86|0.84|0.88|0.9|0.85|0.86|0.83|0.84|0.86|0.86|0.82||0.85|0.87|0.84|0.82|0.83|0.84|0.81|0.83|0.84|0.83|0.82|0.85|0.84|0.85|0.84|0.82|0.84|0.81|0.81|0.8|0.81|0.8|0.8|0.85|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.82|0.81|0.81|0.82|0.81|0.81|0.82|0.84|0.81||0.84||0.81|0.84|0.84|0.85|0.85|0.86|0.82|||0.85|0.81|0.83|0.82|0.83|0.84|0.77|0.8|0.83||0.89|0.9|0.92|0.9|0.94|0.91|0.95|0.99|1.1|1.11|1.14|1.13|1.13|1.13|1.09|1.11|1.12|1.09|1.14|1.14|1.15|1.06|1.14|1.06|1.13|1.08|1.04|1.05|1.06|1.06|1|1|1.02|1.02|1.05|1.03|1.03|1.03|1|1|1|1|1|1.04||||1.06|1.05|1.06|1.06|1.06|1.1|1.1|1.06|1.09|1.06|1.05|1.07|1.09|1.1|1.1|1.12|1.12|1.14|1.13||1.14|1.15|1.12|||1.13|1.13|1.12|1.14|1.17|1.19|1.19|1.18|1.23|1.23|1.24|1.2|1.19|1.2|1.18|1.18|1.17|1.2|1.19|1.17|1.17|1.18|1.22|1.23|1.2|1.2|1.19|1.17|1.18|1.19|1.22|1.22|1.31|1.21|1.26|1.24|1.24|1.26|1.25|1.29|1.23|1.21|1.28|1.23|1.22
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|8.35|8.09|8.4|8.44|8.3|8.11|8.59|8.9|8.91|9.22|9.94|10.89|10.72|9.455|8.3|8.8738|8.98|8.91|9.01|9.53|9.71|9.38|9.4|10.6|12.5|12.18|12.49|11.95||12.58|12.48|12.8|12.83|13.72|14.26|13.75|14.95|16.23|15.73|16.0473|16.307|16.956|16.7963|16.48|16.85|17.3|16.4|15.78|15.39|15.7|16.42|16.59|15.74|15.82|15.77|15.22|14.92|14.98|15.1|15.38|14.77|15.27|14.78|14.71|15.52|16.1|16.4|15.73|16.32||16.43|16.27|16.3|16.91|16.97|17.13|17.42|16.59|16.34|16.65||17.36|17.1|17.96|18.75|17.96|18.38|17.75|18|17.59|17.68|18.8|18.92|19.56|19.61|21.1|20.78|21.65||20.75|21.23|21.95|22.14|21.26|21.36|21.78|22.05|21.38|20.76|20.15|20.15|19.81|19|19.37|19.97|20.4|20.27|20.78|21.08|20.81|21.44|21.49|19.96|20.3||20.25|19.4|20.4|19.59|16.19|16.3|14.84|15.66|14.805|17.13|17.22|17.9|18.17|18.07|18.85|19.85|19.78|19.43|19.34|18.16|18.62|17.49|18.3|19.11|18.47|18.76|17.71|17.04|17.94|18.8|18.03|18.36|18.18|19.32|17.7|19.19|18.98|19|19.08|20.48|19.9|20.08|18.75||20.28|19.67|18.67|20.3|21.19|22.37|21.16|21.325|21.52|21.13|22.71|23.2|21.47|21.57|22.28|22.9|23.37|23.32|22.02||22.7|23.45|23.71|22.33|23.14|23||22.89|23.63|23.21|22.64|19.44||19.27|19.38|19.65|19.33||18.49|18.56|16.61|18.08|19.31|19.3|17.86|17.24|17.39|16.59|17.49|17.15|16.77|16.43|17.3|17.71|16.5|16.48||16.97|16.47|16.77|16.44|17.68|17.49|17.15|16.55|15.99|16.31|15.82|15.54|15.54|15.8|15.33|14.26|13.65|13.78|13.85|13.56|13.75|14.01|13.6|12.38|11.4|11.53
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|56.935|55.345|54.75|56.87|57.2|54.5|54.505|54|52.81|50.4|51|50.13|50.79|51.54|51.295|50.835|50.815|51.2|51.38|52|52.75|52.5|52.88|52.945|52.5|53.025|53.79|52|52.54|52.9|52.5|52.8|53|52.005|51.45|51.52|50|49.5|47.595|47.5||47.245|44.65|44.945|44.35|45.15|44.15|44.03|43.995|43.555|45.125|45.45|44.9|46.205|46.25|46.25|46.495|45.95|45.745|45.75|45.75|46.605|47|45.875|46.3|44.25|44.25|44.5|43.24|41.75|42.25|41.555|40.5|39.025|39.175|39.99|39.5|37.505|37.345|38.22|38.49|38.5|38.725|38.75|38.505|40.205|39.75|38.775|||38.87|37.49|36.675|36.885|36.99|36.63||36.99|37|36.955|37.49|36.875|37.445|37.44|37.2|36.625|37.28|38|38.585|33.49|34.9|34.495|35.665|36.25|35.25||35.84|35.56|36.45|37.25|37.255|37.895|38.45|37.75|37.245|37.5|37.45|37.25|37.45|37.4|37.74|37.475|37.05|36.875|37.5|36.985|||||37.49|38.49|38.565|38.5|38.85|38.71|38.62|37.95|37.995|38.19|38|38|37.75|38.75|38.875|38.55|39.01|38.6|39.25|38.515|39.3|39.075|39.425|38.715|39.5|40|39.95|39.915|39.85|38.875|38.95|39.5|39.99|39.95|39.94|40.39||40.105|40.005|40.95|41.25|41.495|41.745|42.485|42.15|42.74|41.98|42.25|42.45|42.2|42.225|41|41.165|41.005|41.485|42|43|43.5|43.42|43.47|41.625|41.515|42.925|40.005|39.995|41.195||41.375|39.995|37.495|39.505|40.7|38.05|38.15|40.5|39.755|39.74|40.5|42.995|43.5|43.235|42.5|42|41.5|39|41.255|38.035|37.145|36.735|33.9|33.5|33.75|33.75|33.995|33.99|33|33.75|33.805|34|33.505|33.995|33.5|33.5|33.65|32.5|33.13|33.985|33.85|33.75|33.555|33.585|33.765
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|15.55|15.24|15.2|15.77|15.74|16.25|16.5|17.01|17.4|17.1|17.4|17.49|17.37|17.66|17.7|17.9|18.38|17.86|17.9|17.72|17.54|16.79|17.31|17.37|17.41|17.04|16.78|17.07|17.05|17.11|16.76|16.74|16.63|16.52|15.87|15.6|15.66|15.71|15|15.15|15.6|15.95|17.01|16.37|17.15|18.25|17.6|17.49|17.35|16.95|16.26|15.92|15.76|16.01|16.76|17.03|16.59|16.81|16.65|16.72|17.04|17.5|17.35|17.5|18.5|18.77|19.85|20.3|19.77|20.65|19.7|20.38|19.8|19.75|18.94|18.38|17.5|17.2|16.96|17.3||17.2|17.14|16.86|17.15|17.76|17.88|17.51|17|17.47|17.88|17.89|17.37|17.95|17.77|17.96|17.56|17.66|16.95|16.85|16.79|17.54|17.65|16.56|16.29|15.9|15.9|15.3|14.83|14.5|13.65|12.87|12.85|13.21|13.28||12.993|13.2722|13.3719|13.3321|12.92|12.78|12.63|||12.4|12.29|12.4|12.19|11.84|11.57|10.6|11.12|11.07|11.7|11.52|11.03|10.62|10.95|11.26|11.2|10.78|10.43|10.45|10.31|10.94|10.86|10.75|10.81|10.26|10.34|10.34|10.45|10.34|9.92|9.74|9.98|||9.72|9.41|9.29|9.2|9.85|9.92|10.11|10.2|10.62|10.3|9.64|9.39|9.71|9.72|9.72|9.97|9.4|9.7|9.77|9.69|9.77|9.29|9.63|9.25|8.7|8.5|8.7|8.35|8.09|7.93|7.9|8.32|8.08|7.97|7.76|7.74|7.67|7.95|7.93|7.62|7.47|7.91|||8.1552|8.5189|8.8348|||9.2368|9.1889|9.0932|9.4761|9.5718|9.4952|9.8207|10.3854|10.3854|9.9164|9.7345|9.8494|10.0504|9.9451|9.9068|10.127|9.9547|11.3426|12.1179|12.1466|11.9169|11.8212|11.802||11.4957|11.199||11.0267|12.4816|12.8262|12.2136|11.9648|13.2952|12.6539|12.8262|12.4434|12.6348|12.5869|11.8212|11.9839|12.3859|11.6872|10.864|11.0076
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1408.7|1425.4|1431|1460|1506.2||1510|1544|1365|1446|1490.1|1476.9|1482.5|1505.7|1528.9|1552.9|1557|1519.9|1521|1528|1570.2|1501.1|1460.6|1482|1477.6|1500|1426.5|1420.5|1427.5|1434.6|1471||1445|1488|1455.8|1485|1493.1|1507.4|1535||1501.6|1524.9|1463|1472.2|1530.1|1462|1519|1580.4|1611.2|1667|1662.9|1705.7|1691.1|1680|1701|1714|1711.3|1740|1773.9|1822|1826.7|1829.5|1822.2|1780|1720.9|1717|1660.4|1703.5|1724.8|1756|1696.9|1680|1715.1|1649.8|1662.1|1724.5|1740|1770|1710|1689.9|1725.5|1721|1804|1790.4|1708|1833|1555|1520|1505.9|1548|1492.5|1493.9|1470|1470|1369.9|1342|1352|1338.8|1358.8|1320|1340.7|1333.9|1369.5|1334|1282.9|1261|1286.4|1284.8|1284|1200.1|1267.5|1206|1290|1307|1292||1321.4|1399|1404.9|1465|1413|1419|1401|1440||1402|1409.6|1351||1250||1240.05|1238.85|1213.05|1424.7|1480|1461.75|1458||1430|1410|1425.8|1486.85|1534|1490|1452|1378|1299.7|1300||1315|1291.95|1260|1320.2|1333|1308|1230|1199|1178|1150.05|1234||1270.05|1271.05|1392|1378|1325.1|1410.25|1390|1405|1519.7|1390|1519.5|1607|1649|1650|1633|1590|1558.45|1414.4|1326|1278.35|1278|1351|1430.1|1297|1374|1392.05|1410|1370|1350.05|1367|1325.45|1380|1435|1457.8|1489|1471.55|1530.05|1515|1464.4|1416.85|1424.4|1485.5|1466|1496.05||1444.8|1469.75|1474.4|1405.35|1475.3|1521.3|1422|1388|1439|1409.9|1399|1389.25|1443.9|1442|1409.85|1434.95|1420.45|1369|1355.5|1342|1330|1295.05|1180|1182.05||1164|1170||1199|1198|1225|1240|1202.45|1225|1277.9|1315|1248.95|1228|1195|1115|1129|1083|1124|1099.9|1054.95
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.85|18.5|18.8||18.9|18.9|19.1|19.1||18.9|18.95|18.85|18.9|19.3|19.25|19.4|19.35|19.4|19.45|19.25|19.35|19.05|19.45|19.5|20|18.85|18.55|19|19|19.05|18.85|18.8|18.9|18.9|18.95|19|19.55|19.65|19.65|19.5|19.35|19.75|19.45|19.55|19.35|19.15|19.15|19|19|17.9|17.75|18|18.2|18.5|18.6|18.6|18.85|18.7|18.8|19.25|19.1|18.65|18.5|18.7|19.45|18.7|18.65|18.95|19.35|19.5|19.55|19.8|20|19.8|20.05|19.95|19.5|18.8|18.5|19.05|19.1|19.3|18.75|19|19.1|19.55|19.6|19.3|19.3|19.25|19.3|19.05|19.05|19.45||19.85|19.9|20.05|20.25|20.5|20.9|21.25|21.1|20.6|20.7|20.9|21.05|20.95|21.2|21.05|21.25|21.1|21|20.7|19.9||19.8|19.8|19.85|19.85|20|19.75|20.1|20.05|20.4|19.9|20.05|19.3|18.95|17.8|18.35|18.25|18.4|19.85|||21.8|21.15|20.95|21.5|21.5|21.5|21.75|21.85|21.1|21.1|21|20.75|20.95|20.7|20.6|20.7|20.95|21.45|21.9|21.95|21.55|21.6|21.6||22|21.95|22.1|22.6|22.45|21.65|21.4|21.15|21.35|21.15|20.7|21|20.95|20.8|20.7|20.75|20.7|20.5|20.85||||||||20.55|20.4|20.35|20.4|20.6|20.8|20.55|21.25|22.3|22.65|22.55|23.15|22.8|22.8|22.6||22.8|22.8|22.6|22.45|22.4|22.35|21.9|21.55|21.35|21.35|21.35|21.3|21.95|22.3|22|22.5|22.6|22.25|22.55|22.8|22.85|23|22.1|22.25|22.6|23.5|22.7|22.4|22|21.3|21.1|21.05|20.8|21.2|21.1|21.4|21.55|22.25|21.15|21.5|21.4|21.75|20.95||20.8|21.4|21.3|21.7|21.9|22.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.62|0.62||0.62|0.64|0.6||0.6|0.61|0.61|0.63|0.64|0.64|0.63|0.63|0.66|0.62|0.67|0.61|0.61|0.62|0.62|0.59|0.63|0.6|0.61|0.62|0.63|0.66|0.66|0.7|0.71|0.72|0.72|0.74|0.73|0.74|0.74|0.69|0.7|0.7|0.69|0.7|0.73|0.74|0.71|0.7|0.73|0.72|0.76|0.77|0.78|0.77|0.79|0.8|0.83|0.8|0.82|0.86|0.99|0.91|0.88|0.89|0.89|0.94|0.92|0.89|0.9|1|0.92|0.99|1.03||1.01|0.92|0.95|0.95|0.89|0.89|0.95|0.98|1.03|1.06|0.99|1.16|1.12|1.18|1.19|0.92|0.84|0.78|0.88|0.82|0.83|0.81|0.67|0.62|0.6|0.6|0.61|0.6|0.6|0.59|0.58|0.58|0.58|0.57|0.57|0.55|0.53|0.55|0.53|0.53||0.53||0.53|0.54|0.54|0.54|0.55|0.53|0.54|||0.55|0.55|0.55|0.55|0.54|0.51|0.5|0.52|0.57||0.58|0.59|0.6|0.6|0.6|0.58|0.6|0.58|0.6|0.6|0.58|0.6|0.6|0.61|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.55|0.56|0.54|0.56|0.57|0.57|0.57|0.57|0.59|0.57|0.58|0.55|0.55|0.55|0.55|0.58|0.57|0.6|0.58|0.59|0.58|0.57||||0.58|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.61|0.57|0.57|0.53|0.54|0.55|0.54|0.54|0.56||0.56|0.57|0.59|||0.59|0.57|0.54|0.58|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.61|0.64|0.65|0.61|0.63|0.65|0.65|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.67|0.68|0.67|0.67|0.66|0.68|0.67|0.67
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|915|915|909.75|907.81|909.96|900|918.98|898.99|913.24|911.1|933.02|918.42|897.98|902.11|||922.46|919.99|911.24|909.95|887.26|876.99|880|880|869.9|850.01|860|853|855|850|854|847.6|850|859.49|856.19|858.18|858|868.6|879||855.35|838.61|839.17|838|827.2|829|827.9|828.16|830|826.4|812.87|824.99|814.77|816|825|817.96|825.16|810.9|837.27|819.99|810||834.01|829.62|831.26|840.16|831.56|839.89|855.01|860|845.46|845.06|855|848.92|839.96|848|839.31|831|820.88||848.4|843.5|862.9|863.86|863.97|870|850.03|850.88|870|870|872.97|865|867.1|880.04|868.74|870.84|874.29|871.69|875|873.99|870||873|875|860|874.89|874.99|870|866.25|879.59|880|861.3|860|879.98|857||865.43|859.99|855|845.4841|845.4841|842.5619|827.951|832.8213||858.52|849.99|839.18|849|832.13|823.78|823.99|850.58|834.64|853.98|843|850|842|843.99|844.99|845|841.49|848.37|844.99|849.89|830.01|840.16|811|821.7|819.99|821.01|810.99|827.99|822|819.99|814.96|812.5|815.15|817.24|823|811|820|810.2|824.96|810|801.02|809.86|817.99|817.99|815|817|817.68|800|810.01|789.99|777.24|767.66|767.67|759.69|754|747|744.3|748.91|746.51|745.5|746|739.51|728.01|723.02|730|730|728|729.99|725.61|722|720.683|721.6569|725.5525|724.5689|710.6227|740.52|||740|739|740||740|733.97|733|733.13|734|737.99|740|735|734.87|733.46|751.84|736|744.99|744.9|735|727.99|739.99|730|736.28|738.99|739.89|739.96|734.3|732.14|744|705|685|694.99|692.03|695.14|690|685|696.29|700|705.17|709.87|694.31|||692|718|721|713.07|715|700
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||1550||1550|1538|1512|1586|1617|1641|1673|1666|1700|1745|1635|1595|1621|1650|1750|1669|1664|1622|1600|1612|1556|1537|1520|1555|1585|1577|1609|1586|1620|1585|1580|1565|1600|1700||1708|1702|1724|1868|1770|1770|1790|1792|1723|1743|1741|1730|1783|1828|1822|1850|1890|1925|1870|1955|1920|1878|2040|2580|2570|2560|2640|2340|2470|2565|2650|2610|2600|2435|1649|1721|1600|1541|1454|1364|1352|1350|1350|1350|1390|1391|1395|1373|1374||1362|1378||1380|1390|1385|1331|1316|1269|1315|1214|1200|1219|1235|1228|1292|1324|1330|1484|1461|1507|1539|||1560||1535|1535|1530|1531|1525|1530|1500|1535|1518|1465|1510|1504|1526|1464|1411|1394|1377|1412|1422|1404|1488|1470|1452|1632|1611|1634|1627|1640|1689|1749|1741|1756|1781|1794|1829|1803|1841|1841|1855|1873|1852|1904||1950|1963|1968|2000|1951|1956|1960|1933|1957|1964|1887|1888|1853|1830|1830|1843|1899|1856|1838|1800|1836|||||1863|1861|1875|1894|1926|1971|1950|2030|2075|2005|2065|2100|1982|2060|1963|1920|1940|||1769|1900|1992||2045|2010|2045|1960|2045|2025|2060|1989|1941|1878|1790|1804|1830|1990|1989|1996|2040|2050|2060|2050|2020|1987|1970|1985|2060|2100|2060|2060|2120|2265|2320|2410|2295|2400|2425|2440|2215|2235|2290|2350|2050|2120|2225|2230|2395
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||2860||2860|2895|2905|2890|2935|2970|3010|3020|3080|2980|2940|2930|2950|2975|2980|2950|2935|2965|2905|2915|2895|2920|2845|2885|2920|2910|2890|2915|2920|2925|2870|2955|2970|2930||2930|2950|2965|2980|3000|2975|2970|2945|2930|3025|3010|3025|2995|3010|3000|3075|3080|3140|3125|3095|3080|3110|3110|3125|3110|3125|3130|3100|3110|3140|3075|3110|3150|3170|3185|3325|3355|3270|3315|3365|3325|3260|3285|3265|3365|3400|3425|3485|3450||3400|3405||3265|3265|3210|3110|3180|3210|3270|3250|3230|3200|3205|3285|3295|3360|3410|3345|3330|3390|3300|||3445||3515|3525|3535|3545|3510|3640|3625|3715|3710|3780|3920|3615|3610|3690|3735|4000|3260|3210|2985|3090|3185|2855|2905|2935|2725|2715|2715|2700|2775|2835|2870|2880|2875|2855|2850|2830|2825|2890|2855|2915|2835|2855||2945|2950|2935|2955|2950|2950|3000|2990|2960|2930|2950|2960|2965|3255|2805|2900|2885|2820|2780|2800|2795|||||2830|2855|2825|2835|2840|2870|2830|2865|2820|2850|2920|2915|2890|2920|2760|2740|2645|||2630|2725|2760||2835|2705|2765|2750|2805|2805|2815|2795|2805|2635|2500|2605|2680|2875|2855|2890|2945|3015|3025|3030|2950|2750|2655|2615|2640|2590|2585|2520|2565|2640|2780|2835|2845|2870|2925|2900|2895|2970|2930|2930|2900|2865|2880|2855|2865
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|153.5|158.5|161.5||156|158|157|162||164|173.5|168|162.5|166.5|167.5|160|142.5|139|138.5|140.5|143.5|144|142|144|143|146.5|142|143|147|147|152|146|144|145.5|150|156|159|142|141|145|148.5|149.5|149.5|153.5|150.5|152|154.5|153|153|151|158|160|163|164.5|163|165|162.5|171|170.5|172.5|172|172.5|163.5|169|172|164|162|157.5|159.5|167.5|167.5|169|165|173|163|165|165.5|157.5|156.5|168.5|169|173|173|165|174.5|178|180|180|182|186|179.5|180.5|172.5|178||189|193|189|189|193.5|181.5|169|173.5|179|171|156.5|154.5|157|147|151|148|148|146.5|161|160||162.5|162.5|163|155|141|137|130|146.5|155|150|153|142.5|140|131|135.5|128|137|152|||160|150.5|152|166|171|170|176|182|181.5|181|181|180|185|186.5|191.5|187|182|197|198|201.5|204.5|202|210.5||213|214|221|210.5|207|211|218|225.5|225|212|202.5|201.5|206.5|204.5|204.5|204.5|203.5|202|193.5||||||||193|190|190|191.5|185|184.5|180|190|193.5|200.5|201.5|201.5|202.5|204|200||192|200|203.5|203|202|205.5|208|207|201|202.5|206|209|214.5|216|214|219|218.5|222|222|226|201.5|210|199.5|211|214.5|220|220|223.5|223.5|224|222|225.5|225|230.5|233|234|241|249|264|267|297|263.5|226||226|224|224|230|240|236
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|17.32|17.4|17.24|17.24|17.31|17.1||16.08|16.03|15.93|16.66|16.82|16.26|16.24|16.35|16|16.13|16.26|16.03|16.3|15.93|15.86|15.86|16.16|15.2|15.11|14.9|15|14.9|14.28|14.56|14.46|14.65|14.5|14.48|13.98|14.5|13.53|13.3|13.12|13.68|13.5|13.5|13.63|13.5|13.36|13.32|13.24|13.17|13.8|13.26|13.64|13.38|12.88|12.86|12.6|12.48|12.4|12.38|12.26|11.7|11.6|11.62|11.5|11.36|11.1|11.18|11.06|11.06|11.24|11.34|11.32||11.4|11.4|11.08|11.18|11.14|11.14|11.08|11.24|11.24|11.32|11.2|11.24|11.4|11.66|11.4|11.7|11.42|11.6|11.06|10.8|10.62|10.6|10.5|10.38|10.02|10|9.99|9.9|9.72|9.71|9.5|9.6|9.45|9.55|9.42|9.6|9.71|9.58|9.64|9.64||9.32||9.55|9.45|9.54|9.77|9.7|9.8|9.4|||9.8|9.7|9.8|9.36|9.16|9.1|8.43|8.45|8.42||9.08|9.49|9.3|8.88|8.87|8.79|8.8|9.02|8.83|9|8.95|8.85|8.7|8.65|8.26|8.11|7.94|8.02|7.93|7.74|7.68|7.71|7.84|7.81|8.07|8.06|7.89|8.02|8.14|8.2|8.26|8.2|8.38|8.19|8.13|8.1|8.29|8.32|8.3|8.29|8|7.9|8.04|8.03||||7.9|7.88|7.85|7.77|7.8|7.77|7.66|7.56|7.52|7.55|7.48|7.64|7.53|7.54|7.91|7.85|8.05|8.17|8.22||8.18|7.85|7.76|||7.9|7.64|7.56|7.7|7.76|7.64|7.74|7.92|8.03|8.1|8.24|7.86|7.8|8.09|8.12|8|8.13|8.08|7.9|7.96|8.58|8.22|8.45|8.49|8.36|8.5|8.39|8.3|8.45|8.65|8.65|8.48|8.49|8.09|8.07|8.5|8.59|8.21|8.28|8.35|8.35|8.29|8.3|8.1|8.07
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.91|0.92|0.88|0.88|0.87|0.92||0.9|0.87|0.87|0.93|0.94|0.95|0.91|0.95|0.96|0.91|0.92|0.92|0.88|0.86|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.9|0.88|0.86|0.86|0.9|0.88|0.88|0.85|0.88|0.84|0.86|0.86|0.87|0.87|0.85|0.85|0.85|0.89|0.91|0.92|0.92|0.92|0.92|0.86|0.92|0.91|0.91|0.87|0.88|0.88|0.92|0.9|0.91|0.93|0.92|0.9|0.89|0.93|0.85|0.81|0.81|0.82|0.82|0.83||0.84|0.82|0.82|0.83|0.82|0.85|0.85|0.85|0.85|0.85|0.85|0.81|0.8|0.81|0.78|0.77|0.8|0.83|0.83|0.88|0.84|0.83|0.83|0.78|0.78|0.78|0.79|0.82|0.82|0.81|0.82|0.83|0.83|0.83|0.82|0.81|0.81|0.85|0.8|0.8||0.79||0.79|0.8|0.83|0.84|0.8|0.81|0.83|||0.78|0.76|0.73|0.7|0.7|0.75|0.71|0.71|0.75||0.76|0.76|0.78|0.82|0.88|0.88|0.88|0.86|0.86|0.86|0.88|0.88|0.8|0.83|0.8|0.79|0.79|0.79|0.81|0.81|0.83|0.78|0.77|0.76|0.8|0.8|0.79|0.78|0.8|0.8|0.78|0.79|0.82|0.8|0.83|0.8|0.81|0.82|0.83|0.81|0.76|0.74|0.75|0.79||||0.77|0.76|0.81|0.84|0.84|0.82|0.84|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78||0.79|0.79|0.78|||0.78|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.83|0.81|0.82|0.82|0.82|0.81|0.82|0.81|0.83|0.83|0.83|0.85|0.84|0.83|0.82|0.81|0.87|0.91|0.87|0.85|0.9|0.91|0.86|0.9|0.94|0.92|0.99|0.92|0.94|0.89|0.83|0.81|0.81|0.81
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||4600||4600|4560|4680|4570|4720|4785|4840|4890|4740|4820|4760|4820|4720|4675|4655|4715|4670|4640|4635|4690|4645|4690|4680|4770|4750|4660|4550|4500|4500|4530|4530|4640|4555|4775||4895|4770|4815|4805|4715|4685|4675|4685|4620|4850|4890|4900|4750|4925|4830|5040|5150|5220|5660|5540|5860|4345|4160|4230|4155|4120|4110|4125|4160|4215|4135|4145|4060|4105|4165|4300|4270|4155|4225|4215|4230|4205|4290|4260|4395|4375|4415|4260|4190||4100|4055||4130|4065|4060|3980|4015|3975|4030|4080|4050|4120|4135|4220|4290|4220|4225|4095|4180|4150|4145|||4175||4205|4185|4250|4220|4220|4155|4190|4210|4215|3975|4050|4020|3980|3915|3865|3695|3850|3935|4045|4030|4255|4260|4430|4630|4450|4345|4440|4460|4635|4565|4495|4480|4475|4430|4470|4445|4445|4450|4500|4650|4450|4520||4620|4720|4745|4825|4835|4850|4885|4710|4745|4575|4550|4540|4460|4505|4430|4470|4450|4365|4340|4420|4600|||||4680|4880|4880|4870|4805|4750|4695|4690|4665|4760|4800|4845|4885|4900|4780|4560|4480|||4705|4925|4795||4760|4635|4620|4655|4720|4690|4660|4595|4570|4460|4245|4310|4430|4690|4500|4300|4400|4460|4470|4620|4540|4485|4410|4450|4430|4550|4325|4365|4735|4710|5060|5260|5240|5250|5360|5280|5210|5200|5190|5270|5220|5220|5170|5390|5450
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||7.41|7.44|7.55|7.47|7.36|7.4|7.45|7.3|7.31|7.32|7.12|7.17|7.12|7.18|7.13|7.05|7.2|7.35|7.11|7.28|7.27|7.5|7.54|7.76||7.99|8.01|7.78|8.15|7.75|7.8|7.89|7.87|7.91|7.95|8|7.9|8.2|8.14|8.18|8.24|8.33|8.37|8.3|8.3|8.26|8.23|8.2|8.32|8.24|8.1|8.2|8.53|8.65||8.59|8.75|8.79|8.86|8.84|8.93|9.15|8.97|9.22|9.44|9.12||9.23|9.21||8.85|9.05|9.07|9.15||8.7|8.39|8|7.64|7.84|7.71|7.83|7.97|7.79|8.45|8.66|8.3||||8.05|8.02|8.04|8.07|7.7|7.74|7.4|7.3|7.1|6.84|6.78|6.64|6.79|6.87|6.9|6.86|6.81|6.73|6.94|7|7.08|7.09|7.04|6.74||6.77|6.87|6.89|6.66||6.55|6.59|||6.54|6.68|6.53|6.58|6.45|6.6|6.66|6.74|6.7|6.81|7.05|||||7|7.03|7.28|7.5|7.3|7.39|7.25|6.74|6.9|6.86|6.96|6.85|6.68|6.8|6.55|6.52|6.41|6.5|6.42|6.26|6.3|6.4|6.51|6.56|6.66|6.39|6.38|6.38|6.45|6.28|6.29|6.07|6.45|6.4|6.5|6.44|6.4|6.35|6.51|6.57|6.7|6.63|6.65|6.71|6.88|6.86|6.82|6.75|6.8|6.66|6.63|6.69|6.52|6.83|6.98|7.15|7.19||7.08|6.94|6.59||6.45|6.51|6.3|6.3|6.15|6.2|6.4|6.41|6.31|6.48|6.66|6.77|6.63|6.51|6.49|6.51|6.4|6.2|6.25|6|6.2|5.93|5.49|5.31|5.4|5.44|5.45|5.59|5.65|5.42|5.48|5.74|5.8|5.79|5.93|5.84|5.83|5.85|5.78|5.73|5.79|5.77|5.79|5.67|5.69|5.91|6.02|5.97|5.79|5.8
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|10.3|10.3|10.3|10.6|10.8|11.3|10.9|11.3|11.3|12.6|12.9|13.8|13.8|13.9|13.3|14.3|15.1|15.9|14.049|13.6718|15.4633|11.126|9.3346|9.3346|9.2403|9.146|9.146|9.3346|9.146|9.3346|9.3346|9.146|9.3346|9.146|8.8631|9.0517|9.0517|9.146|9.146|9.0517|9.0517|9.2403|9.146|9.0517|9.3346|9.146|9.0517|9.0517|9.2403|9.146|9.2403|9.2403|9.146|9.2403|9.5231|9.4288|9.4288|9.146|9.146|9.4288|9.6174|9.5231|9.6174|10.0889|9.6174|9.806|10.3717|10.0889|10.7489|11.786|10.466|9.5231|8.7688|9.0517|8.8631|9.2403|10.2774|10.2774|11.2203|11.9746||12.3518|13.2947|14.8976|15.6519|17.8205|16.3119|16.3119|16.2176|16.029|15.9347|16.029|16.5948|16.689|17.1605|17.5376|18.6691|18.8577|18.7634|18.5748|18.4805|18.7634|19.0463|19.2348|18.3862|18.3862|19.2348|18.8577|18.952|18.8577|18.3862|18.3862|18.5748|18.1977|18.4805||18.8577|18.8577|19.0463|19.4234|19.3291|19.7063|19.3291|||19.1405|19.2348|18.7634|19.2348|19.612|19.2348|18.3862|19.612|20.3663|19.7063|20.1777|20.932|19.0463|19.0463|18.6691|18.952|19.1405|18.952|19.8006|19.5177|19.4234|19.3291|19.5177|19.612|18.8577|19.0463|18.6691|18.8577|18.3862|18.7634|18.1977|18.4805|||19.0463|19.7063|21.3092|20.5549|21.3092|21.592|22.3464|22.3464|22.9121|21.7806|21.592|21.8749|22.1578|22.7235|23.1007|23.9493|23.1007|23.855|24.7978|24.7978|25.3636|25.2693|27.5322|26.6836|25.0807|25.6464|26.5893|26.7779|27.4379|31.8695|29.0408|27.2493|24.7978|25.175|24.8921|26.0236|26.8722|26.7779|25.4579|25.4579|24.0435|23.6664|||24.2321|22.1578|21.6863|||23.0064|24.0435|20.7434|21.9692|24.3264|27.5322|28.1922|29.6066|28.5694|28.8523|31.0209|33.8495|31.0209|31.7752|32.2466|33.7552|33.3781|33.7552|36.0182|35.641|33.5667|33.0009|34.8867||33.661|31.9638||31.8695|33.0952|34.7924|35.641|35.9239|37.5268|37.2439|36.9611|35.9239|36.2067|36.301|39.6011|36.3953|38.3754|41.6755|41.4869|49.03
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2330|2320|2420||2450|2500|2430|2410||2180|2190|2340|2325|2320|2455|2350|2390|2330|2310|2465|2560|2515|2465|2410|2445|2380|2150|2170|2170|1980|1930|1935|1820|1740|1610|1590|1640|1780|1475|1500|1460|1500|1510|1505|1455|1345|1310|1330|1350|1410|1395|1380|1440|1450|1440|1395|1380|1425|1485|1480|1480|1465|1390|1430|1450|1475|1470|1440|1500|1520|1495|1455|1505|1500|1485|1500|1490|1465|1445|1525|1540|1535|1510|1505|1480|1465|1435|1405|1360|1360|1360|1385|1330|1330||1370|1315|1300|1285|1300|1290|1285|1330|1350|1295|1270|1180|1215|1135|1100|1075|1085|1000|1030|1025||1010|1030|1015|958|934|891|890|937|944|903|955|905|930|819|831|756|839|932|||1030|1000|975|1090|1125|1120|1135|1145|1155|1170|1215|1205|1205|1230|1250|1205|1175|1255|1265|1320|1275|1225|1280||1350|1280|1295|1330|1360|1420|1405|1425|1375|1325|1275|1315|1225|1175|1250|1185|1125|1240|1300||||||||1415|1395|1350|1400|1390|1375|1365|1385|1450|1475|1525|1500|1460|1475|1525||1535|1545|1495|1505|1470|1510|1445|1425|1450|1510|1495|1475|1460|1510|1500|1525|1525|1540|1550|1500|1440|1400|1295|1335|1410|1495|1475|1450|1425|1465|1425|1480|1540|1500|1515|1570|1525|1530|1565|1485|1450|1420|1430||1460|1460|1490|1475|1475|1515
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|13150|13250|13331|13544|13150|13130|13080|12806|13452|13600|13700|13600|13609|13483|||13099|13386|13797|13579|13389|13390|13400|13500|13295|13200|12950|12800|12708|12700|12550|12350|12200|12150|11922|12010|12000|12290|12101||11995|11637|11600|11768|11470|11400|11000|10850|10850|10800|10364|10500|10270|10387|10255|10205|10326|10400|10578|10090|9742.0996||9823|9905.2998|9855.0996|9890|10199|10299|10450|10421|10500|10600|10726|10726|10677|10818|10700|10400|10580||10503|10350|10585|10904|11011|11197|11265|11207|11345|11400|11312|11292|11430|11499|11439|11511|11850|11938|12180|11983.7588|11741.9707||11708.6533|11992.3262|12300|12000|11761|11699|11455|11400|11434|11350|11402|11088|11130||11020|11051|11100|11171|11190|11060|11000|10830||10860|10803|10804|10600|10500|10365|10305|10265|10490|10800|10785|10730|10698|10398|10380|10300|10300|10150|10000|9900|9900|9780|9640|9750|9600|9501|9599|9377.2002|9407.0996|9550|9657|9600|9740.7002|9735|9544.9004|9600|9574.9004|9630|9689|9500|9380|9303|9384.5|9210|9400|9110.5996|9089.9004|9060|9030|9080.2002|8841|8800|8650|8475|8635|8400|8339.5996|8250|8220|8230|8230|8150.1001|8101|8010.2002|7905.3999|7900|7800|7840|7751|7820|7800|7799|7720.2002|7604.2002|7786|7749.8999|||7600|7550|7490||7649|7649|7600|7599|7696.8999|7600|7554.7998|7639.5|7400.1001|7330|7362.3999|7387.1001|7420|7400|7400|7398|7350|7311.5|7250|7410|7355|7279.6001|7265|7230|7263|7301|7338.2002|7371.7002|7380|7475|7534|7590|7800|7751|7913.3999|7849.8999|7480|||7590.2002|7680|7750|7700.3999|7520|7669
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|0.98|1|0.98|0.98|1.01|0.99||0.97|1|0.96|0.96|0.96|1.01|1.01|1.03|1|0.99|0.95|0.99|0.94|0.95|0.98|1|0.93|0.94|0.92|0.9|0.9|0.95|0.96|0.95|0.97|0.96|0.91|0.92|0.92|0.91|0.99|1|1.02|1.08|1.11|1.13|1.11|1.15|1.11|1.15|1.11|1.16|1.17|1.19|1.18|1.17|1.21|1.18|1.23|1.27|1.24|1.22|1.24|1.24|1.23|1.21|1.18|1.17|1.17|1.14|1.14|1.14|1.15|1.16|1.15||1.17|1.14|1.17|1.12|1.18|1.19|1.2|1.21|1.19|1.2|1.2|1.27|1.3|1.2|1.16|1.13|1.12|1.16|1.13|1.12|1.11|1.13|1.15|1.14|1.17|1.12|1.12|1.1|1.11|1.1|1.14|1.14|1.13|1.13|1.12|1.08|1.12|1.01|1.02|1||1.06||1.03|0.99|0.99|1|1.01|1.1|1.12|||1.08|1.15|1.14|1.17|1.04|0.97|1|1.02|1.04||1.1|1.07|1.07|1.1|1.25|1.25|1.18|1.14|1.08|1.15|1.14|1.14|1.13|1.14|1.13|1.1|1.11|1.06|1.01|1.04|1.09|1.08|1.06|1.06|1.12|1.12|1.12|1.09|1.1|1.18|1.14|1.15|1.17|1.18|1.2|1.19|1.19|1.25|1.31|1.31|1.32|1.32|1.35|1.36||||1.36|1.32|1.31|1.3|1.32|1.33|1.4|1.32|1.38|1.38|1.38|1.33|1.39|1.43|1.41|1.36|1.6|1.44|1.4||1.45|1.41|1.6|||1.45|1.28|1.29|1.28|1.35|1.35|1.3|1.31|1.29|1.42|1.37|1.35|1.36|1.4|1.4|1.38|1.5|1.45|1.41|1.36|1.34|1.3|1.27|1.3|1.29|1.24|1.23|1.3|1.3|1.31|1.31|1.31|1.42|1.38|1.33|1.37|1.4|1.45|1.45|1.5|1.48|1.48|1.5|1.51|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|0.63|0.6|0.64|0.61|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|0.62|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|0.63|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|0.92|0.98|0.98|0.96|0.95|0.95|1.02|1.09|1.08|1.06|1.06|1.12|1.14|1.07|1.3|1.33|1.33|1.26|1.15|1.15|1.07|1.17|1.01|0.85|0.77|0.72|0.74|0.76|0.74
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.18|7.14|7.24|7.45|7.56|7.68|7.85|7.85|7.8|7.81|7.69|7.76|7.79|8.02|7.9|8.19|7.95|7.81|7.9|7.97|7.71|7.62|7.65|7.68|7.6|7.48|7.55|7.61|7.74|7.7|7.64|7.54|7.35|7.35|7.16|7.09|7.03|7.11|7.2|7.05|7.02|7|6.88|6.96|7.06|6.95|6.84|6.8|7|6.99|7.05|6.92|6.87|6.99|6.94|7|6.9|6.94|7|7.2|7.32|7.26|7.12|7.2|7.28|7.28|7.39|7.24|7.33|7.26|7.16|7.49|7.42|7.29|7.34|7.27|7.35|7.27|7.32|7.19||7.23|7.23|7.15|7.24|7.15|7.19|7.14|7.43|7.61|7.52|7.56|7.07|7.16|7.2|6.97|6.95|6.72|6.59|6.4|6.44|6.68|6.41|6.32|6.33|6.31|6.08|5.94|6.05|5.92|5.68|5.69|5.66|5.71|5.74||5.7|5.88|5.84|5.99|5.92|5.96|5.83|||5.8|5.7|5.7|5.63|5.57|5.66|5.46|5.57|5.68|5.7|5.89|5.81|6.06|6.18|6.55|6.7|6.71|6.53|6.69|6.76|6.7|6.81|6.84|6.95|6.24|6.15|6.14|6.27|6.05|5.8|5.68|5.68|||5.77|5.79|5.87|5.97|6.07|6.02|6.01|6.14|6.23|6.02|5.9|5.95|6.07|6.02|5.93|6.09|6.05|6.1|5.97|6.1|6.08|5.84|5.88|5.88|5.58|5.63|5.71|5.64|5.63|5.59|5.59|5.76|5.58|5.53|5.53|5.65|5.5|5.6|5.65|5.56|5.31|5.36|||5.33|5.45|5.43|||5.56|5.46|5.42|5.61|5.65|5.6|5.65|5.92|5.82|5.67|5.7|5.76|5.71|5.79|5.7|5.71|5.8|6.22|6.32|6.1|5.86|5.71|5.7||5.61|5.75||5.64|5.78|5.64|5.81|5.9|6.04|5.99|6.1|5.93|6.06|6.11|6.02|6.17|6.14|6.19|6.18|6.1
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.19|0.185|0.18|0.185|0.185|0.185|0.18|0.18|0.18|0.185|0.185|0.19|0.175|0.18|0.18|0.18|0.17|||0.17|0.17|0.17|0.175|0.18||0.185|0.175|0.18||0.18|0.18|0.18|0.18|0.185|0.195|0.185|0.185|0.185|0.19|0.19|0.19|0.195|0.195|0.19|0.19|0.19|0.19|0.2|0.205|0.215|0.21|0.215|0.215|0.215|0.22|0.22|0.22|0.215|0.225|0.25|0.255|0.265|0.27|0.28|0.27|0.28|0.28|0.28|0.275|0.28|0.285|0.275|0.27|0.275||0.28|0.28|0.275|0.265|0.285|0.3|0.295|0.3|0.31|0.315|0.325|0.325|0.32|0.32|0.315|0.315|0.315|0.32||0.34|0.34|0.33|0.32|0.325|0.32|0.31|0.32|0.32|0.32|0.345|0.32|0.33|0.315||0.32|0.325|0.33|0.34|0.345|0.325||0.32|0.325|0.32|0.32|0.32|0.31|0.305|0.305|0.305|0.31|0.3|0.305|0.305|0.305|0.315|0.3|0.275|0.3|0.31|0.295|0.315|||0.315|0.315|0.315|0.32||0.32|0.32|0.315||0.325|0.31|0.315|0.33|0.325|0.34|0.335|0.345|0.335|0.335|0.35|0.34|0.35|0.345|0.35|0.365|0.35|0.355|0.36|0.39|0.395|0.405|0.41|0.415||0.415|0.405|0.4|0.405|0.405|0.39|0.395|||0.385|0.405|0.405|0.41|0.415|0.405|0.42|0.41|0.415|0.415|0.425|0.44|0.44|0.45|0.465|0.475|0.465|0.465|0.465||0.475|0.475|0.465|0.46||0.46|0.46|0.48|0.475|0.46|0.46|0.475|0.47|0.48|0.47|0.455|0.47|0.43|0.44|0.43|0.43|0.42|0.42|0.42|0.415|0.415|0.415|0.41|0.415|0.41|0.42|0.42|0.42|0.425|0.42|0.405|0.415|0.425|0.425|0.4|0.39|0.38|0.375||0.375|0.38|0.375|0.38|0.38|0.385
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.091|0.093||0.091|0.093|0.094||0.094|0.092|0.093|0.094|0.099|0.093|0.098|0.099|0.1|0.096|0.097|0.106|0.103|0.111|0.105|0.1|0.105|0.102|0.104|0.105|0.113|0.108|0.105|0.101|0.105|0.106|0.115|0.101|0.102|0.106|0.103|0.108|0.108|0.111|0.112|0.109|0.11|0.115|0.113|0.112|0.115|0.111|0.115|0.116|0.115|0.12|0.125|0.119|0.119|0.12|0.119|0.121|0.118|0.12|0.12|0.12|0.121|0.12|0.119|0.12|0.116|0.132|0.129|0.13|0.132||0.13|0.133|0.129|0.13|0.138|0.135|0.131|0.13|0.125|0.138|0.14|0.145|0.14|0.144|0.145|0.135|0.13|0.134|0.133|0.135|0.138|0.145|0.15|0.14|0.15|0.143|0.142|0.148|0.15|0.149|0.149|0.146|0.155|0.145|0.149|0.149|0.155|0.153|0.15|0.163||0.16||0.154|0.159|0.162|0.159|0.163|0.153|0.15|||0.165|0.16|0.16|0.158|0.168|0.158|0.125|0.142|0.165||0.198|0.19|0.17|0.181|0.21|0.173|0.197|0.199|0.202|0.22|0.202|0.21|0.225|0.22|0.207|0.204|0.201|0.21|0.2|0.212|0.213|0.214|0.201|0.2|0.202|0.22|0.218|0.211|0.21|0.22|0.207|0.206|0.158|0.13|0.128|0.125|0.122|0.123|0.119|0.112|0.104|0.11|0.12|0.105||||0.12|0.104|0.1|0.105|0.122|0.113|0.104|0.11|0.12|0.133|0.115|0.133|0.102|0.103|0.123|0.12|0.126|0.121|0.12||0.125|0.12|0.11|||0.145|0.16|0.151|0.155|0.163|0.182|0.161|0.161|0.167|0.175|0.2|0.167|0.162|0.163|0.177|0.169|0.169|0.179|0.165|0.165|0.188|0.164|0.167|0.175|0.173|0.192|0.17|0.195|0.195|0.184|0.2|0.216|0.248|0.222|0.223|0.212|0.205|0.2|0.191|0.192|0.219|0.197|0.2|0.22|0.223
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.1|0.1|0.101|0.101|0.099|0.101||0.098|0.096|0.097|0.099|0.099|0.099|0.102|0.11|0.101|0.099|0.1|0.102|0.1|0.1|0.1|0.103|0.096|0.101|0.1|0.092|0.101|0.097|0.098|0.098|0.1|0.095|0.097|0.109|0.101|0.1|0.102|0.099|0.098|0.1|0.1|0.097|0.097|0.099|0.096|0.102|0.098|0.101|0.101|0.102|0.104|0.107|0.114|0.125|0.122|0.119|0.118|0.113|0.104|0.109|0.111|0.101|0.106|0.108|0.1|0.094|0.098|0.102|0.094|0.102|0.089||0.09|0.093|0.095|0.093|0.098|0.09|0.089|0.092|0.093|0.096|0.091|0.091|0.095|0.095|0.097|0.094|0.096|0.096|0.096|0.092|0.093|0.1|0.098|0.1|0.1|0.106|0.099|0.103|0.096|0.105|0.098|0.102|0.102|0.111|0.117|0.107|0.116|0.117|0.114|0.105||0.102||0.096|0.101|0.095|0.1|0.105|0.097|0.118|||0.098|0.093|0.092|0.085|0.083|0.081|0.077|0.071|0.077||0.08|0.08|0.083|0.08|0.077|0.085|0.075|0.083|0.088|0.092|0.092|0.088|0.09|0.097|0.098|0.09|0.09|0.09|0.09|0.087|0.085|0.086|0.09|0.093|0.088|0.086|0.081|0.083|0.085|0.096|0.093|0.095|0.098|0.098|0.103|0.108|0.104|0.102|0.109|0.104|0.102|0.105|0.1|0.094||||0.099|0.098|0.106|0.1|0.102|0.112|0.12|0.11|0.11|0.099|0.104|0.101|0.102|0.116|0.116|0.109|0.11|0.111|0.112||0.113|0.115|0.113|||0.106|0.106|0.106|0.11|0.11|0.11|0.113|0.122|0.118|0.114|0.135|0.108|0.116|0.111|0.12|0.113|0.113|0.117|0.117|0.113|0.118|0.12|0.126|0.112|0.128|0.128|0.131|0.146|0.139|0.147|0.162|0.163|0.168|0.15|0.141|0.148|0.14|0.131|0.129|0.138|0.138|0.129|0.132|0.121|0.133
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.52|23.5|23.48|23.34|23.14|23|23.1|23|23|22.98|22.72|23.1|23.54|23.16|22.7|22.82|22.92|||22.54|22.44|22.34|22.58|22.76||22.58|22.82|22.76||22.62|22.34|22.08|22.5|22.36|22.46|22.3|22.34|22.64|22.3|22.7|22.7|22|22.02|21.82|21.66|21.68|21.74|21.72|21.74|21.84|21.8|22|21.8|22.22|22.2|21.8|22.18|21.78|21.74|21.76|21.64|21.8|21.78|22|21.7|21.6|21.6|21.8|22.08|22.34|21.94|22|22|21.9||21.68|21.8|21.8|21.74|21.82|21.98|22|22.7|21.98|21.84|21.72|21.76|21.66|21.66|21.86|22.1|22.52|22.98||23|23|22.7|23.04|23.02|22.9|22.76|22.18|22.38|22|22.5|22.7|22.98|22.82||22.74|23.08|22.8|23.1|23.2|23.06||22.8|22.76|22.32|22.28|22.73|22.7695|22.6312|22.5324|22.1173|22.5|21.86|21.4|21.5|21.18|21.2|21|21|21.3|22|21.88|22.4|||22.8|22.9|23|22.8|22.88|22.08|21.8|21.64||21.2|21.38|21.8|22.3|23|23.02|23|22.84|22.96|23|23.2|22.84|22.64|22.3|21.88|21.28|20.9733|21.2667|21.3333|21.2|31.48|31.98|31.8|31.4||31.56|31|31|30.96|30.72|30.6|30.94|||30.7|31.18|30.98|31.04|30.98|30.64|30.5|30.42|31.26|31.62|31.7|32.2|31.3|31.38|30.88|31.28|31|31.24|31.22||31.3|30.92|31.02|30.1||30.04|31.82|33|33.2|32.5|32.18|31.54|31.38|31.14|31.3|31.8|31.6|31.66|31.58|31.78|31|30.5|30.02|30.14|30.54|30.3|30.7394|30.6599|30.64|30.6003|31.0374|30.7592|30.6003|29.8651|29.7061|29.1497|28.0767|27.9575|28.2158|27.2223|27.0236|26.7653|26.805||26.8249|26.8249|26.6262|26.2288|26.1891|25.9506
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|5.15|4.95|5.02|4.94|4.93|4.82|4.92|5.02|4.93|4.98|5.07|4.92|4.96|5.05|5.09|5.14|5.02|4.75|4.7|4.66|4.6|4.56|4.68|4.73|4.65|4.42|4.46|4.55|4.58|4.66|4.6|4.6|4.56|4.71|4.45|4.48|4.31|4.63|4.7|5.15|4.95|5.1|5.01|5.08|5.15|5.18|5.08|5.08|5.16|5.15|4.92|4.67|4.72|4.91|4.95|4.88|4.82|4.85|4.95|4.93|4.9|4.9|4.74|4.85|4.93|4.94|5.06|5.01|5.1|5.05|5.04|5.15|5.12|5.16|5.2|5.23|5.1|5.22|5.22|5.4||5.34|5.36|5.18|5.23|5.17|5.17|5.14|5.02|5.1|5.34|5.39|5.22|5.33|5.28|5.25|5.2|5.24|5.12|4.95|4.65|4.58|4.66|4.5|4.8|4.16|4.13|4|4.1|4.1|4.01|3.97|4.02|4|3.85||3.8503|3.8788|3.7555|3.8219|3.86|3.81|3.84|||3.75|3.77|3.74|3.7|3.61|3.57|3.33|3.37|3.35|3.65|3.57|3.6|3.78|3.88|3.77|3.67|3.68|3.51|3.49|3.6|3.71|3.64|3.63|3.6|3.53|3.49|3.43|3.43|3.51|3.45|3.31|3.37|||3.45|3.37|3.49|3.51|3.6|3.61|3.6|3.76|3.79|3.69|3.48|3.37|3.55|3.5|3.39|3.4|3.35|3.52|3.43|3.47|3.41|3.26|3.3|3.41|3.22|3.16|3.22|3.24|3.24|3.15|3.25|3.37|3.08|3.1|3.06|3.1|3.14|3.06|3.19|3.06|3.14|3.2|||3.09|3.14|3.06|||3.17|2.9|2.7|2.96|2.89|3|3.02|3.25|3.22|3.14|3.2|3.22|3.19|3.3|3.13|3.38|3.1|3.63|3.74|3.68|3.62|3.55|3.55||3.64|3.36||3.21|3.37|3.38|3.17|3.32|3.44|3.33|3.26|3.15|3.33|3.41|3.35|3.45|3.4|3.45|3.23|3.19
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|21.54|21.66|21.7|22.02|22.08|22.2|22.1|22.48|22.42|22.68|23.14|23.1|23.74|24.14|23.48|23.66|23.12|22.88|21.92|22.28|23.02|24.88|21.84|22.5|23.26|22.82|23.3|23.66|23.5|23.7|23.72|24.5|24.7|25.4|24.86|25.2|26.04|26.7|29.98|27|24|22.8|22.38|22.88|23.38|23.82|23.74|23.4|22.6|21.84|21.92|21.98|22.18|21.98|21.9|21.62|21.6|20.82|20.4|20.28|20.06|20.28||20.48|20.46|20.3|19.86|20.2|20.22|20.6|21.1|20.38|19.43|19.2|19.16|19.37|19.41|19.04|19.1|19.32|19.3|19.72|19.82|19.71|19.07|20.9|20.92|21.02|||20.38|20.1|20|20.04|20.12|20.46|20.74|21.3|21.98|21.14|21.12|21.2|21.74||21.54|21.76|22|21.98|21.6|21.56|21.38|21.76|22|21.88|21.2||21.96|21.98|22.42|22.38|22.24||22.44|22.5|22.46|22.52|23.22|23.3|23.32|22.74|23.42|22.98|23.96|22.66|23.06|23.06|22.98|||22.62|23|22.5|22.28|22.1|22.76|22.08|22.54|25|25.72|25.22|24.64|24.3|24.3|24.08|23.74|23.94|22|22.02|21.3|21.98|22.5|21.92|22.38|22.66|23|22.84|23.62|23.98|24|24.12|24.14|24.62|24.54|25.1|24.86|25.3|25.02|24.64|23.94|24.68|24.76|25.18|25.1|25.66|25.92|25.66|25.52|25.92|26.2|26.06|26.04|25.9|26.16|26.72|27.18|26.8|27.16|27|26.54|26.42|26.6||26.86|26.64|26.38|26.66|26.7|26.66|27.08|27.48|28|27.3|29.26|26.28|26|26.08|26.72|27.5|27.36|26.82|26.5|26.84|26.8|26.86|26.72|26.92|26.9|27.02|26.68|26.02|25.54|26.46|27.14|26.92|27.06|26.88|26.98|27.4|27.4|27.16|26.98|26.84|27.26|26.88|26.74|27.12|27.16||27.24|27.38|27.3|28.22
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|5.65|5.65|5.55|5.65|5.7|5.65|5.7|5.8|5.75|5.85|5.85|5.7|5.65|5.8|6.05|6.25|6.2|6.15|6.3|6.3|5.95|6.05|6.05|5.85|5.85|5.85|5.6|5.5|5.5|5.55|5.45|5.65|5.7|5.85|5.65|5.65|5.75|5.7|5.85|5.9|6|6.05|||6.25|6.1|5.85|5.8|5.8|6|6.1|5.85|5.8||5.85|6.05|6.05|6|6.1|6.15|6.05|6.05|5.8|5.65|5.7||5.85|5.55|5.6|5.75|5.45|5.2|5.15|5.1|5.2|5.3|5.3|5.15|5.05|5.1|5.2|5.3|5.2|5.3|5.25|5.45|5.45|5.4|5.5|5.55|5.7|6.1|||6.2|6.25|6.2|6.25|6.45|6.45|6.75|7.05|7.05|6.95|6.85|7.25|7.85|7.95||7.7|7.7|7.5|7.3||7.4||7.5|7.55|7.8|7.75|7.6|7.7|7.55|7.75|7.6|7.4|7.05|||7.2|7.3|6.8|7.1||7.45|7.5|8.05|8.05|8|8.15|8.2|8.1|8.2|8.2|8.15|8.4|8.4|8.75|8.45|8.3|8.25|8.55|8.3|8.5|8.35|8.35|8.15|8.2|8.45|8.45|8.65|8.6|8.9|9.05|9|9.15|9.15|8.55|8.35|8.4|8.35||8.35|8.4|8.4|8.45|8.4|8.4|8.25|8.35|8.4|8.55|8.6|8.85|8.8|8.7|8.4|8.3|8.3|8.4|8.45|8.3|8.35|8.1|8.1|8.4|8.15|8.05|8|8.05|8.1|||8.05|8.1|8.15|8.1|8.15|7.9|7.95|7.9|8.05|8.2|8.2|8.35|8.35|8.25||8.3|8.4||8.35|8.2|8.4|8.25|8.15|8.4|8.6|8.6|8.55|9.1|9.25|9.6|9.55|9.7|9.95|10.1|10.3|10.2|10.2|10.3|10.4|10.4|10.4|10.5|10.4|10.6|10.7|11|10.9|11.2|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||242||2420|2420|2400|2390|2400|2420|2450|2480|2490|2490|2480|2500|2530|2570|2570|2570|2510|2510|2520|2540|2490|2460|2480|2530|2540|2530|2540|2570|2590|2620|2450|2450|2440|2530||2570|2540|2540|2550|2520|2540|2590|2480|2430|2530|2540|2530|2540|2540|2580|2590|2640|2730|2700|2710|2730|2770|2800|2710|2700|2720|2660|2700|2740|2770|2770|2790|2910|2960|3190|3250|3510|3160|2740|2770|2780|2770|2680|2660|2790|2770|2770|2680|2560||2570|2600||2600|2650|2560|2630|2470|2540|2640|2520|2570|2440|2380|2460|2480|2400|2410|2430|2460|2400|2460|||2600||2630|2540|2600|2540|2500|2450|2510|2350|2310|2300|2300|2240|2230|2170|2170|2170|2180|2210|2200|2250|2320|2350|2370|2310|2290|2270|2320|2270|2340|2300|2350|2400|2370|2400|2490|2350|2390|2450|2490|2520|2580|2550||2620|2590|2640|2530|2500|2560|2410|2410|2420|2390|2420|2470|2540|2460|2400|2520|2430|2440|2460|2520|2560|||||2650|2630|2630|2710|2730|2750|2720|2770|2800|2830|2810|2850|2880|2890|2880|2860|2760|||2780|2810|2920||2940|3270|2980|3200|3120|3050|3670|3100|2420|2340|2200|2360|2400|2490|2470|2420|2550|2550|2650|2650|2610|2660|2640|2690|2810|2640|2610|2970|3000|3060|3170|3100|3050|3250|3090|3110|3140|3210|3190|3170|3230|3050|3030|3030|3020
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|43.55|43.1|43.1|43.15|43.6|43.7|44.6|43.75|43.7|43.6|43.8|43.65|44.15|44|42.9|43.55|43.35|43.7|43.7|44.25|43.6|43.6|43.8|44.2|44.3|44.5|44.2|44.35|44.2|44.45|44.55|44.9|44.65|44.9|44.8|45.2|45.7|45.6|45.6||46.1|47.5|47.5|46.95|47|47.5|47.95|47.65|47.35|47.55|47.65|47.5|47.35|48|48.25|47.05|46.05|46.9|46.8|47.2|47|47.55|48|47.35|48.05|48.15|47.5|47.5|48|47.6|46.6|45.7|46.65|46|45.5|44.95|44.7|44.35|44.4|44.15||44.5|44.9|44.35|44.1|44.5|44.5|44.6|44.15|45.1|44.95|43.95|44.05|44.6|45.3|45.6|45.6|42.75|43|43.1|43.05|43.5|43.3|43.6|43.6|43.65|43|43.25|43.4|44.3|44.2|44.8|45.9|46|45.9||45.8|45|44|43.4|42.35|42.55|43.1|||42.75|43.25|43.4|43.2|43.95|44.05|43|42.8|43|45.3|46.5|48|44.7|46.95|47|47.05|47.15|47.95|47.45|47.2|47.35|47.9|47.65|48|48.4|48.45|48.65|48.5|48.6|48.7|47|46.8|47.75|48.2|48.7|49.5|48.8|49|49|48.1|48.2|49.1|48.6|48.3|49.5|49.35|49.3|48|47.4|48|48.1|47.55|48.4|48.3|48.9|49.5|50.3|49.75|50.1|50.9|51|52|51.6|53.5|52.4|52.9|52.8|53.1|54.5|53.8|51.8|55|49.2||47.7|47.7|||47.9|47.5||||48.6|49|49.7|49.2|51|51.3|51.8|50|51.1|50.5|49.15|49.65|52.5|50.3|48.45|47.25|47|47.35|47.4|48.3|47.2|47.9|47.5|48|50.2|52.4|54.3|53.5|53.9|55.1||56.1|53.5|56.1|55.3|52.7||55.8|57.7|55.6|56.6|57.3|56.3|58.5
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.51|0.51|0.52|0.52|0.52|0.52||0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.56|0.58|0.57|0.59|0.58|0.59|0.6|0.61|0.61|0.61|0.59|0.6|0.61|0.61|0.63|0.63|0.62|0.63|0.65|0.64|0.64|0.65|0.7|0.63|0.61|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.64|0.62|0.62|0.65|0.63|0.63|0.65|0.68|0.76|0.75|0.71|0.68|0.7|0.73|0.81|0.78|0.76|0.71|0.7|0.68|0.72|0.6195|0.5802|0.5408|0.531|0.5212||0.54|0.53|0.56|0.54|0.51|0.48|0.48|0.51|0.495|0.53|0.455|0.46|0.46|0.44|0.45|0.45|0.44|0.435|0.45|0.45|0.46|0.455|0.435|0.435|0.435|0.45|0.43|0.415|0.415|0.425|0.425|0.42|0.42|0.43|0.435|0.435|0.43|0.43|0.46|0.465||0.48||0.485|0.48|0.485|0.485|0.485|0.5|0.49|||0.49|0.495|0.51|0.5|0.49|0.49|0.46|0.455|0.48||0.52|0.52|0.52|0.52|0.54|0.58|0.58|0.57|0.54|0.56|0.57|0.61|0.6|0.6|0.6|0.63|0.61|0.56|0.54|0.55|0.52|0.53|0.51|0.45|0.46|0.465|0.41|0.385|0.335|0.31|0.315|0.315|0.31|0.3|0.28|0.27|0.27|0.26|0.28|0.27|0.27|0.28|0.265|0.28||||0.26|0.246|0.25|0.248|0.248|0.241|0.246|0.24|0.248|0.245|0.247|0.249|0.249|0.26|0.25|0.245|0.247|0.249|0.25||0.243|0.246|0.243|||0.249|0.245|0.248|0.242|0.242|0.24|0.247|0.25|0.255|0.25|0.255|0.26|0.237|0.249|0.236|0.246|0.241|0.25|0.231|0.235|0.233|0.236|0.231|0.232|0.231|0.233|0.228|0.231|0.224|0.221|0.225|0.226|0.24|0.244|0.255|0.25|0.25|0.25|0.255|0.25|0.255|0.275|0.28|0.275|0.25
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.71|0.71||0.71|0.71|0.71||0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.72|0.72|0.71|0.72|0.71|0.71|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.71|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.74|0.74|0.75|0.75|0.75|0.74|0.72|0.73|0.72|0.71|0.71|0.72|0.74|0.76|0.73|0.73|0.72|0.72|0.73|0.7|0.69|0.69|0.68|0.69|0.7|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.67|0.65||0.65|0.66|0.66|0.66|0.66|0.64|0.64|0.69|0.69|0.68|0.69|0.68|0.69|0.68|0.68|0.68|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.62||0.61||0.61|0.61|0.61|0.62|0.62|0.61|0.6|||0.6|0.61|0.62|0.61|0.61|0.6|0.59|0.6|0.63||0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.65|0.65|0.65|0.65|0.64|0.66|0.66|0.66|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.66|0.69|0.67|0.67|0.67|0.67|0.66|0.67|0.66|0.66||||0.67|0.68|0.67|0.66|0.65|0.66|0.64|0.64|0.65|0.64|0.65|0.63|0.64|0.63|0.63|0.64|0.63|0.62|0.64||0.64|0.62|0.63|||0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.61|0.6|0.61|0.6|0.59|0.61|0.59|0.6|0.59|0.61|0.6|0.64|0.62|0.63|0.63|0.62|0.62|0.63|0.64|0.66|0.65|0.67|0.66|0.67|0.66|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||3.21|3.25|3.27|3.28|3.3|3.29|3.31|3.29|3.29|3.37|3.3567|3.32|3.3233|3.33|3.3833|3.3567|3.4367|3.48|3.3667|3.3333|3.3167|3.3933|3.32|3.3367||3.35|3.35|3.2633|3.3333|3.31|3.31|3.33|3.2833|3.25|3.25|3.27|3.2733|3.25|3.25|3.2667|3.3033|3.3067|3.3733|3.3067|3.31|3.3367|3.3233|3.27|3.2367|3.1867|3.22|3.23|3.31|3.3033||3.3|3.3233|3.3833|3.3367|3.31|3.36|3.2267|3.2167|3.26|3.2|3.1767||3.24|3.2133||3.1667|3.2133|3.2667|3.2433||3.2167|3.1333|3.07|2.96|3.05|3.0633|3.1667|3.2|3.1333|3.4633|3.51|3.45||||3.4633|3.4967|3.5067|3.9667|3.9|3.9367|3.92|3.83|3.8167|3.71|3.69|3.7033|3.6633|3.7367|3.7533|3.7133|3.72|3.71|3.7867|3.77|3.7767|3.7867|3.8267|3.7333||3.7133|3.7633|3.7233|3.71||3.6967|3.71|||3.6767|3.7367|3.7533|3.7167|3.6833|3.7333|3.8033|3.82|3.7667|3.6|3.6467|||||3.6633|3.6367|3.6567|3.7267|3.7167|3.7433|3.8|3.6333|3.7067|3.6033|3.6133|3.6567|3.61|3.5933|3.54|3.5333|3.5667|3.73|3.47|3.4467|3.4133|3.45|3.5267|3.5633|3.55|3.5567|3.4633|3.4667|3.48|3.4367|3.3967|3.34|3.5467|3.5|3.56|3.55|3.55|3.6567|3.61|3.7033|3.6133|3.35|3.26|3.3233|3.3733|3.3867|3.2933|3.3467|3.4|3.2567|3.2767|3.3033|3.0133|3.0167|2.9967|3.02|3.0467||3.1|3.1|3.0267||2.9933|3.0333|3.0733|3.0767|3.08|3.0733|3.15|3.15|3.1233|3.1767|3.1933|3.2167|3.2367|3.2233|3.2333|3.2533|3.22|3.2133|3.2233|3.1933|3.2167|3.2833|3.2|3.1867|3.2167|3.2133|3.2|3.27|3.2733|3.26|3.3233|3.3867|3.4467|3.48|3.5633|3.5067|3.4633|3.4233|3.4333|3.45|3.41|3.3933|3.3967|3.4|3.33|3.2633|3.2833|3.2833|3.2833|3.2133
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|40.43|40.76|41.5|40.65|40.4652|41.165|43|44.73|44.52|44.88|44.77|44.99|44.67|44.99|45.998|44.59|44.01|45|44|47.77|48.01|49.35|45.99|48|43.28|41.8998|42.29|36.19||36.34|35.21|34.66|34.82|36|36.84|35.13|34.88|33.58|33.89|30.51|33.02|33|32.77|32.99|32.3|32.5|32.5303|31.61|31.215|29.4424|29.35|29.06|29.1|28.9|29.25|29.1|29.34|30.39|29.5|29.55|28.01|28.52|29.33|28.49|29.15|29.5|31|30.39|27.5||30.24|30.5|32.81|32.51|33.34|33.01|33|33|29.72|28.5||29|27.27|27.6|27.15|30.5|29.9|28.84|24.61|24.3|22.5|21.62|20.3067|19.85|19.79|19.37|19.5|19.1785||19.785|19.2|19|19|18.1779|19.32|18.525|19.21|19.7|19.485|19.3591|18.96|18.8|19.2|19.005|19.7|17.46|16.71|17.013|17.35|16.16||16.7|14.87|15.125||14.59|14.36|15.4|15.71|14.9|17.15|16.9|18.9088|19.54|19.6|21|20.26|20.4|20.3|20.7|20.94|19.65|19.02|19.58|23.98|23.3|24|21.36|20.07|19.68|19.5|20.01|19.5|19.3|18.9|16.94|16.0538|17.9|18.5|18.6|18.84|19.87|20.08|19.912|20.12|20.2|20.54|20.9||22.0266|22.05|21|23|24|23.36|21.48|21.19|19.9|19.34|20|19.7|19.6751|19.64|19.73|19.6|19.9|19.7|19.83||19.7|19.7|20.1021|20|20.55|19.7||19.34|20|19.75|19.62|19.6||18.05|17.96|17|17.1||17.3|17.3|17.317|16|16.3|15.75|17.37|17.77|15.17|13.65|13.0605|13.2956|13.89|13.35|13.32|13.51|13|14.2||14.21|14.01|14.7|15.05|15.47|14.5|14.15|14.2|14.3397|14.38|14.21|15.1|14.5|14.5|15.61|15.7|16|16.08|16|15.71||15.5438|15.65|16|13.75|14.07
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.585|0.56||0.535|0.525|0.515||0.5|0.495|0.48|0.5|0.475|0.475|0.48|0.455|0.5|0.435|0.375|0.365|0.365|0.36|0.355|0.365|0.36|0.35|0.385|0.355|0.36|0.37|0.365|0.355|0.39|0.38|0.365|0.345|0.37|0.35|0.36|0.36|0.355|0.37|0.375|0.355|0.365|0.375|0.355|0.37|0.375|0.385|0.365|0.385|0.375|0.355|0.35|0.35|0.365|0.355|0.34|0.35|0.36|0.35|0.355|0.37|0.355|0.385|0.345|0.335|0.335|0.35|0.335|0.335|0.345||0.34|0.34|0.34|0.35|0.35|0.33|0.35|0.355|0.355|0.365|0.365|0.345|0.36|0.36|0.35|0.36|0.36|0.345|0.345|0.365|0.35|0.35|0.36|0.36|0.345|0.345|0.35|0.35|0.35|0.38|0.345|0.345|0.335|0.365|0.33|0.36|0.335|0.34|0.38|0.345||0.345||0.325|0.345|0.345|0.33|0.33|0.33|0.295|||0.295|0.31|0.32|0.32|0.345|0.34|0.275|0.32|0.365||0.385|0.385|0.415|0.4|0.42|0.4|0.4|0.405|0.415|0.42|0.41|0.425|0.44|0.44|0.415|0.425|0.445|0.45|0.46|0.46|0.475|0.5|0.455|0.485|0.435|0.47|0.43|0.43|0.425|0.445|0.46|0.455|0.45|0.47|0.46|0.465|0.44|0.45|0.45|0.43|0.475|0.455|0.485|0.505||||0.455|0.46|0.475|0.46|0.49|0.5|0.5|0.46|0.475|0.475|0.49|0.425|0.465|0.47|0.5|0.5|0.495|0.54|0.545||0.51|0.505|0.525|||0.51|0.505|0.53|0.54|0.545|0.54|0.535|0.565|0.57|0.6|0.66|0.54|0.565|0.55|0.54|0.6|0.64|0.515|0.545|0.515|0.545|0.56|0.55|0.65|0.57|0.64|0.65|0.6|0.665|0.67|0.67|0.635|0.72|0.63|0.65|0.64|0.6|0.69|0.645|0.69|0.685|0.595|0.63|0.605|0.6
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||3.9744|3.9936|4.0032|3.9744|3.9744|3.9936|3.9936|3.9936|3.9648|3.936|3.9072|3.9072|3.9168|3.888|3.984|3.9552|3.984|4.0416|3.9648|3.9552|3.9552|4.0032|4.032|4.0416||4.0704|4.0992|4.0512|4.1664|4.128|4.0992|4.128|4.128|4.128|4.1472|4.128|4.176|4.176|4.1472|4.1952|4.3584|4.368|4.3776|4.3872|4.3584|4.416|4.4064|4.3776|4.416|4.416|4.4064|4.3776|4.512|4.5216||4.4928|4.5888|4.656|4.608|4.5312|4.5984|4.5696|4.5984|4.6176|4.4544|4.32||4.3584|4.3776||4.3584|4.3584|4.3776|4.3104||4.2432|4.1184|3.9552|3.8496|3.9648|4.0032|4.0704|4.0896|4.224|4.4448|4.4544|4.3776||||4.368|4.368|4.4256|4.4256|4.4736|4.32|4.2432|4.3968|4.4352|4.3584|4.3392|4.2912|4.3296|4.416|4.416|4.464|4.4064|4.4352|4.4928|4.4928|4.5024|4.4928|4.5984|4.4832||4.5984|4.6368|4.5408|4.56||4.464|4.4064|||4.416|4.368|4.272|4.2624|4.224|4.272|4.32|4.2912|4.1856|4.224|4.3488|||||4.32|4.2816|4.2144|4.2816|4.224|4.1088|4.0896|4.0128|4.0416|3.9936|4.0224|4.08|4.032|4.032|3.8496|3.8304|3.84|3.9072|3.792|3.8112|3.7824|3.7824|3.8208|3.8784|3.8784|3.9072|3.9072|3.9072|3.8592|3.744|3.696|3.6864|3.792|3.8112|3.8496|3.8304|3.84|3.888|3.9072|3.9072|3.84|3.7248|3.696|3.744|3.7536|3.8016|3.7632|3.7536|3.8016|3.7632|3.8016|3.792|3.6096|3.696|3.7056|3.7344|3.7632||3.8208|3.8304|3.6864||3.5808|3.6288|3.6576|3.7056|3.7344|3.696|3.7728|3.7824|3.7632|3.8304|3.8688|3.8784|3.888|3.9072|3.888|3.9648|3.9744|3.9744|3.9456|3.8976|3.9264|3.9264|3.8496|3.792|3.8784|3.888|3.8688|3.888|3.888|3.8784|3.936|4.0512|4.0896|4.08|4.1376|4.1856|4.1664|4.08|4.032|4.032|4.032|3.984|3.984|3.9552|3.9456|3.9552|3.9552|3.9552|3.984|3.84
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.052|0.052|0.052|0.052|0.054|0.052||0.054|0.054|0.054|0.056|0.056|0.058|0.057|0.055|0.053|0.049|0.05|0.05|0.052|0.052|0.05|0.052|0.049|0.048|0.048|0.048|0.048|0.049|0.047|0.046|0.048|0.047|0.047|0.048|0.048|0.049|0.048|0.048|0.047|0.049|0.049|0.048|0.047|0.047|0.049|0.048|0.048|0.047|0.05|0.051|0.052|0.053|0.053|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.052|0.05|0.051|0.052|0.054|0.053|0.053|0.051|0.053|0.049||0.05|0.05|0.047|0.045|0.045|0.044|0.041|0.043|0.041|0.04|0.04|0.039|0.039|0.039|0.039|0.038|0.039|0.037|0.036|0.038|0.037|0.037|0.037|0.037|0.038|0.039|0.038|0.038|0.04|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.037|0.037|0.039|0.038||0.039||0.037|0.035|0.035|0.035|0.035|0.034|0.033|||0.032|0.035|0.032|0.031|0.031|0.032|0.029|0.029|0.035||0.035|0.035|0.035|0.034|0.034|0.04|0.037|0.037|0.035|0.038|0.041|0.042|0.039|0.035|0.029|0.028|0.029|0.029|0.029|0.03|0.03|0.028|0.027|0.027|0.028|0.029|0.028|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.029|0.029|0.028|0.027|0.027|0.028|0.027|0.026|0.026|0.026||||0.027|0.028|0.028|0.029|0.029|0.028|0.029|0.028|0.029|0.03|0.03|0.029|0.03|0.03|0.033|0.033|0.034|0.035|0.036||0.038|0.038|0.039|||0.04|0.037|0.038|0.035|0.036|0.038|0.036|0.036|0.037|0.038|0.038|0.037|0.038|0.038|0.035|0.036|0.035|0.036|0.034|0.034|0.034|0.033|0.036|0.034|0.034|0.036|0.036|0.037|0.037|0.038|0.038|0.037|0.041|0.04|0.039|0.039|0.038|0.037|0.038|0.036|0.036|0.036|0.036|0.036|0.038
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.75|2.62||2.45|2.48|2.55||2.48|2.58|2.55|2.46|2.54|2.39|2.41|2.47|2.54|2.5|2.46|2.43|2.3|2.37|2.26|2.24|2.33|2.3|2.36|2.47|2.4|2.45|2.4|2.36|2.38|2.45|2.64|2.72|2.7|2.95|3.02|2.97|2.94|2.92|2.81|2.94|3.06|2.89|2.92|3.1|3|2.91|2.95|3.04|3.11|3.2|3.28|3.37|3.4|3.31|3.39|3.42|3.55|3.6|3.44|3.49|3.5|3.64|3.53|3.7|3.59|3.69|3.78|3.73|3.83||3.86|3.97|4.04|3.98|3.73|3.62|3.73|3.85|3.78|3.85|3.95|4.07|4.24|4.3|4.45|4.39|4.35|4.05|3.93|3.85|4.04|4.1|3.92|4.1|3.99|4.15|3.97|4.33|4.4|4.31|4.37|4.64|4.6|4.46|4.74|4.75|4.95|5.04|5|5.14||5.19||5.17|5.17|4.95|5.14|5.18|4.99|5.05|||5.02|5.22|5|4.8|4.56|4.55|4.25|4.23|4.3||4.67|4.83|4.61|4.72|4.69|4.49|4.35|4.24|4.3|4.36|4.59|4.75|4.67|4.4|4.2|4.52|4.58|4.09|4.27|4.42|4.12|4.14|4.02|4.08|4.12|3.8|3.42|3.58|3.9|3.75|3.48|3.7|3.25|3.34|3.49|3.6|3.8|4.08|3.96|4.12|3.83|4.06|4.03|4.01||||4.05|3.92|3.85|3.9|4.09|3.97|4.06|4.09|4.16|3.95|4.12|4.17|4.31|4.4|4.39|4.63|4.74|5|5.08||4.98|5.16|5.04|||4.89|4.89|5.09|5.15|5.12|5.01|5|5.05|5.16|5.06|5.23|5.15|5.1|5.05|5.27|5.33|5.34|5.24|5.1|5.07|4.99|5.1|5.16|4.99|4.93|4.91|4.91|4.78|5|4.88|5.01|5.12|5.25|4.95|5.07|5.17|5.21|5|5.09|5.12|5.19|5.39|5.27|5.49|5.75
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.208|0.202||0.206|0.206|0.205||0.204|0.21|0.202|0.21|0.21|0.215|0.215|0.219|0.22|0.223|0.218|0.221|0.22|0.219|0.23|0.218|0.22|0.225|0.229|0.241|0.241|0.255|0.255|0.236|0.255|0.26|0.25|0.246|0.235|0.255|0.26|0.26|0.237|0.225|0.208|0.178|0.176|0.175|0.175|0.172|0.174|0.18|0.181|0.189|0.195|0.217|0.207|0.22|0.191|0.196|0.2|0.181|0.183|0.186|0.191|0.187|0.186|0.182|0.168|0.172|0.17|0.166|0.167|0.165|0.163||0.166|0.167|0.169|0.172|0.172|0.161|0.178|0.164|0.168|0.17|0.168|0.177|0.178|0.165|0.164|0.164|0.165|0.163|0.156|0.156|0.156|0.161|0.16|0.155|0.159|0.154|0.157|0.154|0.156|0.152|0.156|0.155|0.158|0.158|0.157|0.167|0.169|0.178|0.167|0.167||0.166||0.166|0.166|0.166|0.166|0.166|0.164|0.172|||0.167|0.158|0.162|0.169|0.156|0.164|0.17|0.157|0.16||0.163|0.162|0.171|0.178|0.171|0.18|0.162|0.168|0.162|0.172|0.172|0.176|0.176|0.168|0.159|0.157|0.164|0.168|0.166|0.166|0.174|0.164|0.164|0.166|0.166|0.173|0.17|0.169|0.172|0.164|0.166|0.1624|0.1624|0.1624|0.1724|0.1674|0.161|0.166|0.164|0.164|0.16|0.158|0.16|0.157||||0.158|0.168|0.176|0.165|0.17|0.173|0.168|0.169|0.169|0.165|0.168|0.159|0.163|0.166|0.162|0.165|0.172|0.165|0.17||0.177|0.176|0.17|||0.17|0.17|0.171|0.179|0.17|0.183|0.177|0.17|0.167|0.173|0.185|0.187|0.183|0.182|0.176|0.18|0.196|0.174|0.174|0.175|0.178|0.169|0.185|0.18|0.173|0.184|0.184|0.175|0.177|0.178|0.17|0.166|0.177|0.17|0.184|0.2|0.212|0.215|0.234|0.231|0.24|0.24|0.244|0.24|0.25
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||3180||3180|3230|3360|3320|3395|3435|3540|3670|3595|3645|3600|3485|3710|3670|3630|3615|3705|3795|3750|3530|3280|3290|3020|3045|3125|3220|3460|3090|3020|2955|2955|3120|3145|3315||3340|3370|3360|3380|3385|3395|3275|3205|3165|3270|3280|3340|3315|3220|3330|3340|3395|3410|3500|3420|3465|3470|3405|3410|3520|3455|3430|3380|3370|3540|3535|3540|3350|3255|3330|3325|3270|3195|3135|3090|3025|3055|3005|2980|3070|3085|3205|3390|3195||3505|3335||3205|3205|3210|3175|3180|3270|2905|2780|2800|2820|2870|2990|2825|2835|2845|2875|3045|3050|3240|||2730||2810|2560|2470|2460|2455|2385|2335|2395|2380|2160|2250|2200|2185|2125|1990|1910|1957|2040|2060|2095|2210|2090|2190|2355|2420|2385|2400|2310|2300|2245|2260|2265|2250|2220|2370|2375|2305|2450|2300|2405|2420|2320||2225|2370|2360|2365|2535|2670|3230|2105|2160|2145|2075|2070|2000|2075|2085|2110|2070|1862|1855|1890|1931|||||1938|1981|1990|1968|1964|1871|1878|1885|1899|1990|1990|2025|2065|2050|2010|1951|2005|||1960|1995|2140||2020|2055|2110|2155|2205|2185|2200|2100|2130|1917|1854|1925|2125|2215|2160|2205|2340|2310|2415|2415|2465|2280|2255|2260|2340|2350|2395|2310|2410|2540|2575|2650|2575|2675|2615|2620|2575|2620|2635|2685|2620|2800|2630|2565|2565
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.327|0.328|0.326|0.329|0.332|0.33|0.33|0.336|0.325|0.322|0.329|0.334|0.334|0.336|0.337|0.339|0.334|0.337|0.336|0.341|0.34|0.34|0.345|0.345||0.346|0.349|0.345|0.35|0.353|0.346|0.344|0.344|0.344|0.346|0.344|0.347|0.351|0.35|0.351|0.355|0.359|0.355|0.35|0.353|0.348|0.348|0.348|0.349|0.353|0.356|0.35|0.353|0.346|0.349|0.344|0.349|0.343|0.35|0.352|0.358|0.362|0.356|0.356|0.351|0.329|0.321|0.322|0.318|0.315|0.312|0.315|0.315|0.31||0.308|0.305|0.31|0.29|0.29|0.29|0.293|0.303|0.296|0.281|0.315|0.319|0.321|0.306|||0.31|0.308|0.31|0.305|0.309|0.309|0.31|0.308|0.311|0.307|0.312|0.308|0.311|0.312|0.311|0.314|0.318|0.316|0.313|0.313|0.316|0.316|0.319|0.324|0.331|0.323|0.319|0.313|0.308|0.315|0.311|0.311|0.315|0.312|0.32|0.319|0.31|0.309|0.303|0.31|0.3|0.305|0.293|0.329|0.339|0.339|||0.343|0.347|0.355|0.36|0.355|0.34|0.339|0.339|0.339|0.34|0.339|0.334|0.334|0.336|0.339|0.34|0.339|0.342|0.34|0.34|0.344|0.34|0.344|0.35|0.351|0.34|0.335|0.337|0.337|0.338|0.337|0.345|0.34|0.346|0.35|0.346|0.349|0.35|0.352|0.352|0.355|0.35|0.352|0.352|0.356|0.352|0.355|0.357|0.357|0.36|0.36|0.364|0.368|0.359|0.358|0.353|0.356|0.355|0.355|0.352|0.351|0.35||0.35|0.355|0.354|0.353|0.359|0.359|0.361|0.359|0.361|0.365|0.371|0.379|0.366|0.363|0.367|0.375|0.373|0.355|0.351|0.348|||0.345|0.347|0.341|0.34|0.346|0.348|0.35|0.349|0.353|0.355|0.353|0.353|0.357|0.365|0.358|0.358|0.359|0.352|0.347|0.351|0.351|0.357|0.358|0.35|0.355|0.346|0.351|0.349
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.425|7.6179|7.6179|7.6179|7.3768|7.2804|7.3768|7.6661|7.6661|7.8589|7.9071|7.7143|7.6179|7.8107|8.1|8.3411|8.3893|7.9554|7.8107|7.8589|7.7625|7.8589|7.8107|7.6661|7.5696|7.5696|7.2804|7.5214|6.75|6.075|5.9786|5.9304|6.1714|6.1232|6.075|6.0268|5.8821|5.9786|6.0268|5.9786|6.1232|6.3643|||6.4125|6.7982|6.4607|6.3161|6.2679|6.6536|6.6536|6.5089|6.2679||6.1714|6.075|5.8821|6.1714|6.075|5.8339|5.5446|5.5446|5.3518|5.0143|4.9179||5.0143|4.9179|4.9179|5.2071|4.9179|4.8696|4.8214|4.8214|4.8214|4.8214|4.4357|4.2814|4.0886|4.1657|4.5129|4.6671|4.5707|4.59|4.6286|4.7829|4.7829|4.8214|4.9661|5.1589|5.3036|5.3518|||5.3036|5.3036|5.2071|5.1107|5.1589|5.1589|5.2071|5.4|5.5446|5.5929|5.4964|5.8821|5.9304|5.8339||5.8339|6.1714|6.1714|6.5571||6.7018||6.5571|6.8464|6.7982|6.7982|6.5571|6.75|6.5089|6.8946|6.6054|6.2196|5.9786|||5.8821|6.0268|5.8339|5.9304||6.4125|6.3161|6.3643|6.5571|6.9911|6.6054|6.7018|6.7982|6.8464|6.9911|6.9911|6.9911|6.6536|7.0393|6.8464|6.6054|6.75|6.8946|6.5089|6.6054|6.5571|7.0393|6.6536|6.9911|7.5696|7.4732|7.6661|7.5214|7.8|7.8|7.7071|7.7071|7.6143|7.6143|7.8|7.4286|8.3571||8.2179|8.2643|8.5429|8.8214|8.8214|8.8679|9.0536|10.6786|10.5857|10.9571|10.9571|10.9571|10.9571|11.4214|11.8857|11.8857|11.6071|11.6071|11.7929|11.7|11.9786|11.8857|12.35|12.7214|12.8143|12.6286|12.5357|12.6286|12.9071|||13.0929|13.2786|13.3714|13.5571|13.2786|13.5571|13.9286|13.9286|14.3929|14.4857|14.5786|14.7643|14.7643|14.4857||14.4857|14.6714||14.8571|14.8571|14.95|14.4857|14.5786|14.5786|14.7643|14.7643|14.6714|14.8571|14.6714|14.8571|14.5786|14.5786|14.6714|14.7643|14.7643|14.6714|15.0429|14.7643|15.1357|14.8571|14.95|14.8571|14.3929|14.4857|14.3929|14.6714|14.95|15.0429|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26247.4414|26113.5254|26068.8867|25086.8398|25086.8398|25310.0313|25265.3926|25488.5859|25488.5859|25756.418|26024.248|25577.8633|25488.5859|26113.5254|26158.1641|26202.8027|26693.8262|27274.127|27006.2949|26068.8867|25622.502|25756.418|26068.8867|25622.502|26783.1035|25399.3086|24461.9004|||24283.3457|24060.1543|24327.9844|23301.2988|23658.4082|24060.1543|24506.5391|25176.1172|25533.2246|25265.3926|25399.3086|25176.1172|25488.5859|25310.0313|25131.4785|25533.2246|24417.2617|23881.5996|22720.998|22408.5293|22185.3359|22720.998|22854.9141|23613.7695|23301.2988|23212.0215|23569.1309|23703.0449|23345.9375|23569.1309|23212.0215|23390.5762|22720.998|23033.4688|23390.5762|22542.4453|22185.3359|22140.6973|21114.0117|21158.6504|20667.627|20533.7129|20221.2422|20310.5195|20444.4355|20489.0742|20578.3496|20161.7168|20124.5176|19975.7227|20087.3184|20198.916|20012.9219|20012.9219|19603.7363|19789.7285|19454.9395|19566.5371|19715.332|19417.7422|19380.543|19343.3438|19417.7422|19194.5488|19045.7539|19082.9531|19120.1523|19157.3496|19008.5547|19082.9531|19157.3496|19157.3496|19157.3496|19045.7539|19157.3496|19454.9395|19492.1387|19268.9473|19045.7539|19008.5547|19120.1523|18896.959|18859.7598|19157.3496|19082.9531||||19082.9531|19120.1523|18934.1582|19120.1523|18971.3574|18450.5742|18934.1582|19082.9531|18748.1641|19268.9473|18710.9648|18450.5742|18004.1895|16925.4258|15846.6631|17483.4082||17557.8047|19194.5488|20198.916|19938.5234|20124.5176|20422.1074|20608.1016|20236.1133|20273.3125|20198.916|20161.7168|20310.5117|20533.7031|20756.8965|20756.8965|20608.1016|20719.6973|20980.0879|20533.7031|20905.6914|20831.293|20533.7031|20719.6973|20868.4922|20868.4922|21128.8828|20682.498|20533.7031|20533.7031|21054.4863|19752.5313|19752.5313|19789.7285|19603.7363|19454.9395|19417.7422|19306.1445|19492.1387|18934.1582|19715.332|19938.5234|19938.5234|19975.7227|19715.332|19715.332||||||19826.9277|19492.1387|19640.9336|19789.7285|19715.332|19566.5371|19566.5371|19343.3438|19306.1445|19008.5547|19343.3438|19566.5371|19380.543|19454.9395|19789.7285|20012.9219|19864.127||19901.3262|19938.5234|20087.3184|20198.916|19901.3262|20012.9219|19901.3262|19975.7227|20087.3184|20087.3184|20087.3184|20236.1133|20310.5117|20645.3008|20756.8965|20608.1016|20570.9023|20719.6973|19864.127|19975.7227|19975.7227|20050.1211|19678.1328|19678.1328|19603.7363|19566.5371|19417.7422|19268.9473|19082.9531|18896.959|19231.748|19343.3438|19566.5371|20124.5176|20236.1133|20645.3008|20124.5176|20236.1133|20161.7168|19826.9277|19566.5371|19752.5313|19938.5234|20124.5176|20124.5176|19938.5234|19715.332|19789.7285|19715.332|19826.9277
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|54|52.7|53.3|53.3|53.6|53.5|53|52.7|51.5|51.5|50.4|50.8|51|51.7|50.6|50.1|51.5|50.5|49.8|49.55|48.85|49.5|48|47|45.35|46.3|46.6|46.95|44.2|44.95|44.6|45.1|44.4||42.9|42.6|43.15|44.1|44.6|44.95|41|43.9|42|44.5|43.45|44.1|42.7|42.65|43|41.1|42|43.55|43.9|43.8|43.8|43.7|43|43.9|44|43.75|43.9|43.95|44|41.45|43|42.85|42.5|42.9|43|43.4|43.2|42.8|43.2|43|42.5|43.2|42.7|42.7|43.3|43.8|43.55|43.5|43.25|41.9|40.4|40.45|40|42.25|40.5|40.5|39.8|40|38.4|37.85|37.15|37|38.65|38.85||38|37.4|36.7|37|36.9|37.1|37|36.15|34.65|34.65|35.95|35|34.1|35.4||32.7|33.55|34.65|33.7|33.2|33.85|33|31.5|30.5|||31.3|31.8|31.5|31.5|30.05|31.5|31.5|31.55|31.8|33.55|34.05|35.4|33.1|32.9|34|35.5|36|35.45|35.5|36.65|37.6|37.25|36.05|37|35.95|36.85|35.75|35.45|36.65|37.05|36.4|34.8|35.1|35.5|36.2|36.65|36.75|36.55|36.9|37.1|37.1|37.5|38.5|38.95|37.2|37.5|37.1|37.9|37.55|38|38.05|38.1|37.5|38.15|37.75|38|37.45|36.9|37.55|38|37.3|36.85|37.3|37.3|38.45|38.4|37.5|36.6|38|37.3|37|37.75|37.55|37.7|37.15|38.8||36.7|38.4|37.95|||37.2|37.25|37.9|38|38.1|37.7|38.5|38.6|38.55|39.05|40.05|41.65|40.95|41.25|40.65|40.6|40.5|39.9|39.7|40.05|40.2|40.7|40.7|40.3|40.9|40.95|40.5|39.1|39.8|39.4|39.8|40.55|40.2|40|37.85|38.45|38.5|38.7|39.1|39.15|38.35|39|37|39.6|40.3
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|88500|89500|90550|93400|86000|84400|87450|86750|81150|79000|74500|74500|74000|74850|72500|71750|66750|68900|68850|68000|65000|64600|62500|62550|62600|62500|63550|||65550|66100|66600|65500|62000|61000|61100|59300|59100|59100|59600|58200|57500|57750|58500|57450|59250|58750|58800|53100|53000|54350|56600|57500|57500|56600|57600|59750|56100|60250|62350|59050|55500|57000|57500|52250|48000|46500|46500|45950|47200|47300|47150|47850|47750|47500|47500|48000|47450|43050|44700|44000|43850|42700|42000|42850|45700|46300|43000|48450|48300|48950|49000|48750|49350|48550|48600|46500|47350|46600|46000|46500|48950|44250|40050|39350|39500|39550|40250|39200|40000|37600|35300|35300|34450||||33500|33900|32200|29450|30000|31000|32050|35900|33850|35300|35200|33250|29850|30450|26050|29000||27100|29100|30250|29350|28900|28500|28750|28900|28850|26500|25800|26000|25400|26050|26250|25900|24150|23675|23450|22950|21150|21150|21025|21225|20650|20525|20600|20500|20350|20175|20475|20225|20100|20050|20125|20250|19950|19975|20000|20175|20250|20175|20100|20025|20100||||||20125|20200|20250|20275|20150|20250|20150|20150|20100|19850|20375|20275|20200|20150|20200|20275|20250||20275|20175|20350|20350|20300|20250|20250|20150|20150|20275|20350|20400|20375|20650|20600|20925|21050|20425|20400|20200|20200|20275|20325|20550|20525|20500|20225|20175|20175|20100|20200|20275|20325|20325|20425|20500|20525|20900|21000|20750|20600|20700|20775|20700|20725|20750|20800|21100|21500|21350
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.08|28|28.1|28.08|28.22|28.2|28.18|28.28|28|28.3|28|27.42|27.56|27.56|27.9|28.06|28|27.96|28.1|28.14|28|28.12|28.12|28.1|28.1|28.14|27.5|27.54|27.52|27.46|27.74|27.82|28.1|28.08|28.14|28.2|28.14|28.16|28.24||28.66|28.38|28.7|28.68|28.38|28.08|27.9|27.68|27.46|27.9|27.82|27.88|28.04|28.06|28.18|28|27.78|27.9|27.94|28.28|27.7|27.1955|26.8423|26.2369|26.2705|25.8837|30.42|30.36|30.7|30.9|30.82|31.72|31|30.2|30.1|30.2|30.58|30.52|31.26|30.9|30.84|30.8|30.9|30.88|30.92|32.26|32.3|32.22||32.32|31.76|31.24|30.98|30|29.66|29.5|29.8|29.3|29.06|29|28.86|29.1|29.42|29|26.84|26.86|27.18|27.02|27|26.1|26.78|26.94|26.9|27.7|28.16||28.18|28.1|28.26|28.28|28.2|28.1|28|||28|28.18|27.74|27.7|27.6|28.18|27|26.7|26.34|28.35|28.7|28.8|28.7|28.65|28.9|28.7|28.75|28.6|28.65|28.65|28.7|28.85|28.8|28.25|28.45|28.4|28.45|28.5|28.7|28.55|28.3|28.1|28.65|28.6|29.15|28.95|28.25|28.2|28.2|28.6|28.9|28.65|28.55|28.55|28.35|27.65|27.55|27.6|27.5|27.55|27.35|27.4|27.4|27.45|27.4|27.4|27.65|27.7|27.55||27.5|27.25|27.05|27.05|27.35|27.5|27.55|27.45|27.5|27.8|27.9|27.8|||27||||27|27.8||||27|26.4|26.95|27.7|28.15|28.35|28.3|28.4|28.25|28.4|27.95|26.6|26.65|26|26.7|26.4|27|27.75|27.95|28|28.05|28.5|28.35|28.4|28.9|29.15|29.15|29.3|29.15|29|29|28.35|28.05|27.9|27.9|28.25|28.2|28|27.85|28|28|27.9|27.95|27.6
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.1|11.1|11.3|11.3|11.3|11.5|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.5|11.5|11.6|11.5|11.2|11.2|11.2|11.6|11.5|11.5|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.4|11.3|11.4|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|11|11|11|10.9|10.9|10.9|10.5|10.2|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.2|10.2|10.2|10|10|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|9.9|10|10|10|9.95|10|10|10|10|9.8|9.75|9.8|9.8|9.8|9.8|9.85|9.88|9.95|9.91|9.989|10|9.965|9.98||10|9.996|10.05|10.2|9.9|9.468|8.65|||8.5|8.1|7.8|7.5|7.5|7.5|7.5|7.5|7.25|9|7.5|7.5|7.5|7.85|7.7||7.5|7.8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.7|7.7|7.5|7.45|7.4|7.5|7.5|7.4|7.5|7.45|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.75|7.75|7.9|7.8|8|8.4|8.1|8|8|8|7.85|7.85|8|8|8|7.7|7.45|7.7|7.7|7.7|7.75|7.7|7.7|7.7|7.75|8.1|8||7.95|7.95|7.95|||7.95|7.9|7.9|7.95|7.95|7.9|7.85|7.95|7.95|7.95|7.95|7.95|7.85|7.95|7.95|7.9|7.95|7.95|7.95|8|8|7.7|8|7.85|8|8|8|8|8|8.05|8.05|8.05|8.15|8.3|8.3|8.3|8.3|8.3|8.25|8.15|8.3|8.3|8.3|8.25|8.25
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|66|65.6|67|67.8|67.2|67.2|69.2|69.4|72.4|71.6|71.2|71.2|72.6|74.2|75.8|75.2|70.8|71.2|72.6|71.8|72.2|72|73.2|75.4|77.4|76.6|77.2|79.2|78.8|78.2|78.2|77.4|78.2|77.8|77.6|76.2|79.4|79.2|81.4|81.4|82|81.8|81.2|80.2|77.6|74.8|76|74|69|69.8|71.2|73.4|75|71.6|72|74.2|73.6|74|73|73.6|72|71|69.2|68.2|70.2|70.2|70.2|70.2|70.6|71|71|70.6|70.8|72.8|70.6|69.2|69.2|68.6|70.2|71.2|71.6|73.2|73.4|75.6|74.4|74.6|76.6|75.6|74.6|73.2|71.6|71.6|72.8|68.6|70.8|72.6|71.6|71|71.2|71.4|70.6|72.2|75.4|72.8|73.2|72.4|72.8|76.6|80.2|81.4|79.4|77.2|81.4|82.4|78||75.8|76.6|77.8|76.4|76.4|74.4|73.8|||71.8|73.6|74.2|75.8|73.2|82.2|72|81.2|71.8|80|82|85.5|84|85|84.5|88|88.5|88.5|87.5|88|88|88.5|90.5|87|88|87.5|89|89.5|92.5|92|94|95.5|97.5|103|98.5|97.5|97|97.5|96|97.5|98.5|105|106|106|103|98|91|93.5|95|93|93|92.5|91.5|90.5|93|93|92.5|91|89.5|90.5|90.5|90.5|92|92|88.5|88|86.5|88|91|95|92.5|91.5|92.5|94.5|95.5|94|||92.5|94.5||||93.5|93|92|96|99|101|102|103|103|106|106|102|105|99.5|99.5|101|104|102|107|99.5|98.5|97|98.5|101|103|103|103|105|106|104|103|103|106|104|99.5|98|101|104|99.5|103|99.5|101|101|103
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|741.1|756|756|764.9|731|706.1|735.1|751|762.5|765|770|775.3|784.1|785|778.9|775.8|771|773|774.9|778.8|778.9|779|778|780||777.1|777.1|777.1|780|787.9|777|785|780|789|759.9|||755.2|755|765||760|770|777.9|779.9|767|752|747.5|750|765|736||725.1|730|733.5|710|707|710.5|724.9|691.2|700|699.9|695.3|697.8|696.9|697.5|700|700|683.1|680|682|678|685|680||685|675|670|660|661|663|670|675.3|677|671|680|687|673||685|683|675|672|670|663|673|670.6|685|695|699|685|680|667.1|667.2|673|676.5|670.6|670.4|665.1|665.5|663|660.3|663|660.3|660||664|661.1|661|662.9|660|665|665.1|665|661|663|670|648|636.1|649|659|640|660|650|680|681.5|697|||691.3|695|690|705|687|680|671.5|660.7|645|649.4|645|633|643|640|635|634.5|635|635.1|640.2|641.1|663|668.9|675|666|665.2|669.5|666.1|655|646|641|638|634|630|624.4|627|622.5|623|621.5|624.1|630|635|629|616|612.5|612.1|612.1|610.5|613|622.1|620.1|625|630|630||620|620|614|606|603.4|602|585|571||564.5|560|567.5|565.7|575|570|565.6|571.1|572|578|573|568|573|569|570|575|572.5|580|564|572|565.1|576|571|575|565|562.1|572|575|580|584|579||567.2|569.9|571|567.1|570|565|548||547.9|548|544|541|541|540.1|545|539|543.9|535
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|60558.9531|62300|62700|62700|61300|62500|60700|60400|61100|61500|62300|61900|61500|62100|63800|65100|64800|63500|63400|61300|59800|60500|60600|60900|61900|61700|60300|||61300|61000|59700|58600|58900|59800|60100|60500|60800|61100|62000|61300|62000|62100|61000|61000|61900|60400|60500|59800|61400|63000|63000|63300|63300|63800|62100|60400|60000|60300|60100|60300|60000|60600|60000|60300|60500|59300|58000|58000|57500|57700|57600|58400|58100|56800|56800|56500|56200|56000|56300|56000|56300|56400|55400|55500|55600|55300|55500|55400|56400|57000|55800|54700|54900|55400|55500|55700|55900|55400|55200|55400|56000|56100|56200|56800|56200|57000|56886.3281|56017.0977|55727.3516|55244.4453|54954.7031|57000|57500||||57500|58300|56500|56500|56800|56600|56800|56700|55500|56400|56700|57900|55600|55600|51400|56700||54000|59500|60700|61200|60800|61000|61200|61500|61700|61400|61800|62200|62700|63100|62400|62400|62300|62500|62300|63000|62900|62700|63600|63200|62800|62300|63200|63000|64000|61600|60800|60900|60300|60400|60400|60700|61000|60600|60600|61200|60700|61500|60400|60600|62200||||||61900|61600|62000|62000|62000|62200|62300|62100|61400|61200|61700|61800|62000|62600|63000|63200|63600||63400|63600|63900|64200|63900|63900|64197.6992|63503.1016|63900|64495.3008|64396.1016|63701.6016|63800.8008|63701.6016|63403.8984|63602.3008|63999.1992|63999.1992|63007|63304.6992|64098.3984|64098.3984|63999.1992|64495.3008|64296.8984|63999.1992|63800.8008|63403.8984|63205.3984|62510.8984|62808.5|63205.3984|64396.1016|64495.3008|64594.6016|64693.8008|65189.8984|65487.6016|65487.6016|65487.6016|65189.8984|65388.3984|65586.7969|66082.8984|66479.7969|66777.5|67174.3984|68067.3984|66777.5|66777.5
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|82900|83700|83300|81400|81200|81500|81100|82000|82200|82200|83500|82000|81900|83900|84600|84400|86600|89000|86800|82300|80800|81400|81000|82600|86300|83500|83500|||83200|82500|81300|78700|81300|83000|83900|86800|84500|83100|84800|86600|84400|85000|77900|76500|76400|75600|74000|72100|72300|73100|73000|78500|76200|76000|77500|78700|77300|79600|76500|75800|74300|75300|76900|76800|76000|76500|74900|75000|74700|74800|75000|76200|76600|72300|70400|69700|68900|66800|67400|67000|67900|67000|65700|65000|65300|64800|64500|65000|65900|64400|63500|62300|62000|63000|64100|64100|63900|63200|64000|63600|63100|62000|62400|62600|62600|62300|62400|62800|63000|61000|61600|62400|62700||||61800|62400|60000|60000|59700|57500|58000|57900|55000|58300|59000|57700|55400|53800|50300|55100||57200|63000|66700|67800|68500|69400|68600|68600|68500|67800|68600|68500|69500|70700|71400|70500|68700|68900|68200|69000|69200|68400|69300|68000|67800|68400|68500|68400|67800|67200|68000|68000|66600|66400|68100|69200|68800|68700|68800|67800|67700|67500|68700|68100|67800||||||65500|65300|65800|65600|66000|66300|66500|64500|65000|65400|67300|67800|66900|67300|69800|70800|70100||70200|70300|70500|71100|70200|70400|70900|70500|71000|71100|71000|71200|72000|72500|73000|73000|73400|74100|71900|72500|72400|73200|72500|72900|72500|72300|71200|71300|70500|69900|70600|70600|71100|72600|72300|73500|72300|73300|74300|73500|73200|74500|76100|77300|78000|78100|77200|79100|79500|79000
10937|101672|/equities/dangcem|MSCI_FRONTIER|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|420|||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|435|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|474.1|431|414.9|394|394|394|394|394|394|394|394|385|385|400|400|400|400|400|400|400|400|387.9|431|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8||478.8|478.8|478.8|||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|52144.4453|49833.3359|49592.5938|50025.9297|47474.0742|48725.9297|49592.5938|49351.8555|47618.5195|48051.8555|46703.707|47088.8906|47281.4844|49014.8164|50074.0742|50122.2227|49111.1133|50411.1133|50074.0742|50122.2227|48581.4844|48870.3711|48148.1484|47666.668|48388.8906|49111.1133|49640.7422|||50362.9648|50362.9648|50700|47377.7813|47185.1875|46944.4453|46703.707|45259.2617|45066.668|45307.4102|45740.7422|44825.9258|44777.7813|44825.9258|45644.4453|45018.5195|46992.5938|46222.2227|44777.7813|43237.0391|43333.3359|43188.8906|44344.4453|45500|45114.8164|43477.7813|44440.7422|46077.7813|43911.1133|46270.3711|45837.0391|42514.8164|42033.3359|42755.5586|43237.0391|41744.4453|39481.4844|38181.4844|37025.9258|36448.1484|36737.0391|36207.4102|36255.5586|36785.1875|37074.0742|36833.3359|37218.5195|37025.9258|36351.8516|33751.8516|34425.9258|34666.668|33703.7031|32692.5938|32018.5195|32788.8906|34714.8164|34666.668|32981.4844|36303.707|36448.1484|36640.7422|37362.9648|36833.3359|37362.9648|36833.3359|36448.1484|35629.6328|35918.5195|33222.2227|33029.6328|32211.1133|32403.7051|28696.2969|27974.0742|27733.334|28985.1855|29707.4082|29755.5566|29948.1484|29851.8535|29851.8535|28937.0391|29370.3711|28166.668||||28166.668|29900.002|29370.3711|28166.668|28022.2227|26481.4824|26048.1484|27348.1484|26962.9648|27444.4453|27877.7793|26000.002|24940.7422|24940.7422|21955.5566|23448.1484||22196.2969|24218.5195|25614.8164|24940.7422|24651.8535|24603.7051|24796.2969|24940.7422|24988.8906|23327.7793|22677.7793|22798.1484|22533.334|22918.5195|23087.0371|22966.668|22629.6309|21859.2598|21474.0742|21666.668|20992.5938|20631.4824|20246.2969|20487.0371|19885.1855|19764.8164|19620.3711|19644.4453|19403.7051|19307.4082|19596.2969|18874.0742|18850|18729.6309|18681.4824|18753.7051|18248.1484|18200|18224.0742|18633.334|18705.5566|18777.7793|18777.7793|18753.7051|19042.5938||||||19018.5195|19042.5938|19259.2598|19259.2598|19259.2598|19307.4082|19355.5566|19259.2598|19114.8164|19162.9629|19451.8535|19259.2598|19259.2598|19187.0371|19259.2598|19283.334|19307.4082||19500|19475.9258|19644.4453|19620.3711|19500|19500|19644.4453|19451.8535|19548.1484|19885.1855|19740.7422|19572.2227|19596.2969|19692.5938|19716.668|19957.4082|19981.4824|20029.6309|19500|19596.2969|19644.4453|19788.8906|19885.1855|20342.5938|20318.5195|20559.2598|19981.4824|20535.1855|20824.0742|20318.5195|19692.5938|19403.7051|19427.7793|19427.7793|19403.7051|19548.1484|19259.2598|19885.1855|20077.7793|19981.4824|19981.4824|19981.4824|19981.4824|19812.9629|20703.7051|20679.6309|21040.7422|21450|22437.0371|23231.4824
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|26.85|26.9|26.65|25.85|26|26.25|25.4|25.1|25.85|25.9|25.65|25.15|25.9|25.8|26.7|26.75|26.55|27|27.05|26.9|26.4|26.5|26.9|27.15|27.1|25.85|25.95|26.4|26.4|26|26.55|26|26.6||25.95|25.9|27|27.15|26.85|26.5|26.95|25.95|25.35|25.45|25|24.75|24.65|24.75|24.55|24.9|24.9|24.7|25|25|25|25|25|25.2|25|24.8|25|25|24.55|24.9|25.1|25|24.6|25|25.2|24.5|24.8|24.7|24.9|24.8|24.4|24.2|24.2|24.6|23.7|23.5|24.3|24|23.2|23.35|23.15|22.7|22.6|22.6|22.6|22.75|23|22.8|23.05|22.45|22.9|22.9|23.6|24.45||23.95|24|24.95|24.5|23.3|23.3|23.25|23.35|23.4|23|22.75|22.35|22.65|22.9||23.45|23.5|24|23.65|24.3|23.3|22.75|22|21.8|||22.35|23.15|23.05|23|21.5|21.5|20.85|21.1|21.1|23.3|24|25.25|24.75|24.7|23.7|21.25|21.8|21.7|21.7|21|21.85|21.5|21.7|21.3|21.25|21.7|21.4|20.7|20.65|20.85|20.05|20.65|20.25|20.15|20.5|20.2|19.9|20.25|20.5|20.05|20|19.96|21|20|20.05|19.54|19.18|20|19.36|19.5|19.02|19.28|19.16|19.18|19.3|20.1|19.6|21.2|19.66|20.3|20.3|20|20.4|19.78|19.76|19.7|19.78|19.7|19.64|20.4|19.76|20.05|20.1|20.4|20.7|19.5||19.48|19.5|18.76|||18.06|18.1|17.82|17.98|18.42|18.16|19|18|18.82|19.5|19|19.2|19.22|18.86|18.94|18.98|18.5|18.72|19.28|19.02|19.5|19.5|19.34|19.12|19.2|19.38|19.16|19.02|19.38|19.36|19.26|19.06|19.5|18.5|18.46|18.48|18.26|18.28|18.4|18.3|18.3|18.26|18.32|18|18.3
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.328|0.328|0.329|0.33|0.327|0.33|0.328|0.326|0.321|0.319|0.317|0.318|0.32|0.319|0.32|0.318|0.317|0.318|0.318|0.316|0.316|0.314|0.319|0.319||0.321|0.32|0.317|0.315|0.316|0.315|0.316|0.316|0.32|0.313|0.312|0.308|0.308|0.309|0.31|0.31|0.313|0.31|0.305|0.31|0.305|0.307|0.295|0.295|0.298|0.293|0.29|0.293|0.292|0.29|0.295|0.297|0.299|0.284|0.28|0.277|0.281|0.273|0.273|0.273|0.274|0.273|0.275|0.276|0.275|0.273|0.271|0.272|0.275||0.272|0.274|0.272|0.274|0.27|0.272|0.274|0.275|0.27|0.27|0.272|0.275|0.275||||0.273|0.279|0.272|0.271|0.274|0.273|0.272|0.273|0.275|0.274|0.275|0.273|0.271|0.273|0.27|0.268|0.264|0.266|0.263|0.263|0.263|0.262|0.262|0.26|0.254|0.254|0.254|0.255|0.25|0.25|0.251|0.25|0.251|0.252|0.253|0.253|0.253|0.252|0.25|0.251|0.25|0.25|0.246|0.248||||||0.25|0.265|0.263|0.262|0.26|0.259|0.256|0.256|0.255|0.255|0.255|0.255|0.256|0.257|0.257|0.258|0.257|0.256|0.258|0.254|0.255|0.255|0.255|0.254|0.254|0.255|0.257|0.255|0.257|0.257|0.257|0.257|0.257|0.259|0.258|0.258|0.258|0.259|0.259|0.256||0.258|0.257|0.256|0.257|0.262|0.262|0.26|0.261|0.26|0.256|0.257|0.258|0.255||0.257|0.257|0.256|0.254|0.254|0.252|0.252|0.252|0.251|0.251|0.251|0.252|0.253|0.253|0.252|0.253|0.254|0.251|0.251|0.252|0.252|0.253|0.253|0.254|0.253|0.255|0.255|0.255|0.255|0.253|0.252|0.255|0.251|0.253|0.253|||0.254|0.253|0.256|0.255|0.254|0.254|0.257|0.256|0.257|0.256|0.255|0.256|0.257|0.258|0.26|0.26|0.262|0.261|0.265|0.265
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.7|212|214.9|215|216|||219|218|218.4|219|219.4|219.1|219.4|220|220.5|221.1|221.3|221.4|220.3|220|220|221.2|223|223.7|224|225.7|224.5|225|223|222.2|223|223.5|221.7|222|222.9|222.8|224.5|225|224.9|225.3|225.4|224.3|225.6|228|230.4|230.2||233.2|229.8|225|219|220|220.8|223|221.8|220|216.2|216.1|213.3|213.1|211.5|211.5|210.5|209.7|209|209.2|209.1|207.6||207.7|208||209.4|210.2|205.2|205|204|203.8|204.1|205.3|204|203.3|204.5|202.8|||||||202.1|203.5|205|204|201.1|200.3|203.5|207|208|209.9|209.5|209.3|210.9|209.3|209.9|209.9|212.4|214||213.2|214|214|214.3|214.2||215.6|215.1|216.3|215.3|214.7|214.9|215.4|214.4|215.5|217.9|217.4|219||218.9|217|217|217.8|220|219.7||||||220||220.1|220|220.7|220.1|221|220|220.5|220|218.9|217.5|217.5|217.2|217.2|217|217.6|217.5|216.8|216.6|216.4|216|215.8|216.6|215.9|214.5|215.6|216.4|215.8|215|215|215|216.2|216.5|217|216.8|217.9|217|217.2|217.5|217.8|216.4|216|216|217|216|217.5|218|215.3|216.5|214.9|215.5|218.4|215|216.7|217.2|217.5|216.2|216.3|219|217|217.9||216.6|216.2|218||218|221|221|222.9|224|221.1||215.5|214.7|217|216.8|217|213.8|216.1|211.9|209.2|208.9|208.7|209|208.8|209|212.5|215.1||219.1|222.5|223.5|224.9|225.9|224.5|223|221.1|221.9|220.6|225|221|218|219|220|218.9|215.4|215.9|216.1|225.1|224.2
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|14558.1465|14744.1934|14186.0537|14325.5879|14604.6582|14186.0537|14651.1699|14558.1465|14883.7275|15069.7744|14744.1934|14697.6816|15023.2627|14186.0537|14418.6113|14604.6582|14883.7275|14325.5879|14790.7051|14651.1699|15302.333|15069.7744|16000.0078|16139.543|16279.0771|15813.9609|||15767.4492|15813.9609|15813.9609|14930.2393|14930.2393|15441.8682|16279.0771|16744.1934|16744.1934|16604.6582|17674.4277|17441.8691|17209.3105|17395.3574|17441.8691|17162.7988|17302.334|16744.1934|17441.8691|16093.0313|15767.4492|15581.4023|15162.7979|16418.6133|16186.0547|15488.3799|15674.4258|15906.9844|15302.333|16000.0078|15953.4961|14418.6113|14046.5186|14418.6113|14046.5186|14372.0996|14372.0996|14697.6816|14325.5879|14139.542|13953.4951|14000.0068|13953.4951|14232.5645|14139.542|14139.542|13906.9834|14139.542|14232.5645|13953.4951|14651.1699|14744.1934|14651.1699|13953.4951|13209.3086|13069.7734|12930.2383|13395.3555|13395.3555|13627.9131|13209.3086|13209.3086|13255.8203|13581.4014|13209.3086|13116.2852|12418.6104|12139.541|12000.0059|11767.4473|11674.4238|12139.541|11116.2842|11209.3076|11255.8193|11348.8428|11441.8662|11209.3076|11348.8428|11534.8896|12000.0059|11348.8428|11441.8662|10697.6797|10697.6797||||10837.2148|10279.0742|10511.6328|10093.0283|10372.0977|9674.4229|9069.7715|8837.2139|8651.167|8604.6553|8586.0508|8697.6787|8613.958|8055.8179|7330.2358|8465.1201||8288.376|8911.6318|9627.9111|9674.4229|9534.8887|9581.3994|9581.3994|9674.4229|9674.4229|10000.0049|10186.0518|10093.0283|10046.5166|10279.0742|10511.6328|9720.9346|9767.4463|9813.958|9581.3994|9906.9814|9674.4229|9534.8887|9581.3994|9674.4229|9767.4463|9581.3994|9302.3301|9302.3301|9395.3535|9534.8887|9674.4229|8837.2139|8809.3066|8548.8408|8613.958|8455.8184|8520.9346|8576.748|8595.3525|8790.7021|8781.3994|8762.7949|8781.3994|8306.9805|8306.9805||||||8260.4688|8083.7246|8418.6084|8483.7246|8595.3525|8567.4463|8558.1436|8558.1436|8837.2139|9237.2139|9534.8887|9627.9111|9534.8887|9720.9346|9860.4697|9674.4229|9627.9111||9581.3994|9813.958|9674.4229|9674.4229|9627.9111|9767.4463|9627.9111|9767.4463|9767.4463|9720.9346|9720.9346|9767.4463|9767.4463|9813.958|9906.9814|9953.4932|9906.9814|10139.54|9767.4463|9953.4932|10232.5635|10232.5635|10279.0742|10511.6328|10418.6094|10093.0283|10372.0977|10465.1211|10465.1211|10372.0977|9813.958|9767.4463|9953.4932|9953.4932|9860.4697|9906.9814|9813.958|10139.54|9813.958|9627.9111|9534.8887|9581.3994|9767.4463|10093.0283|9767.4463|9767.4463|9581.3994|9395.3535|9534.8887|9441.8652
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|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|398|400|400|400|400|400|400|395||395|390|355|355|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|358|356.2|352.6|355.9|355.9|350|334|326|325|320||310|319.2|||290.2|290.2|289|280.1|275|275|270|270|270|275|275|275|275|278|278|278|279|279|284.9|284.9|284.9|284.9|261|255|250||240|255.5|255.5|245|239|242|242|||243|243|243.4|235|245|245|245|245|245|245|245|245|||245|238.4|245|245|245|245|245|245|245|245|245|245|245|255.8|255.8|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|255|255|255|255|255|255|255|255|253.1|250|250|250|250|250|247.9|245|247|256.3|233|233|233|233|233|242|242|242|220|200|200|200|200|200||207.8|194|194|||178|175.5|175.5|175|175|175|176|176|176|176|170.1|170.1|170|170|170|170|170|170|170|170|172|172|172|172|172|170|170|170|170|170|169|169|169.7|169.7|169.7|170.1|175|175.1|175.1|184|184|184|188.5|188.5|188.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.8845|0.8825|0.8815|0.881|0.88|0.8755|0.878|0.8715|0.8685|0.869|0.86|0.86|0.86|0.867|0.8765|0.871|0.8605|0.8585|0.855|0.851|0.85|0.85|0.8535|0.8505|0.835|0.844|0.8265|0.825|0.84|0.84|0.848|0.848|0.8495|0.823|0.827|0.826|0.822|0.827|0.8485||0.8535|0.838|0.834|0.825|0.8315|0.8055|0.797|0.7895|0.788|0.782|0.78|0.781|0.785|0.776|0.777|0.7775|0.77|0.7745|0.773|0.774|0.769|0.7635|0.7695|0.7745|0.773|0.775|0.7785|0.77|0.764|0.7625|0.75|0.76|0.753|0.755|0.7565|0.753|0.751|0.757|0.77|0.75|0.76|0.7625|0.749|0.744|0.739|0.73|0.7325|0.741||0.7425|0.734|0.736|0.736|0.716|0.708|0.7105|0.714|0.697|0.695|0.699|0.686|0.696|0.6995|0.6995|0.652|0.668|0.682|0.685|0.688|0.698|0.709|0.702|0.7|0.715|0.7265||0.742|0.736|0.734|0.7305|0.729|0.7195|0.711|||0.717|0.715|0.713|0.7195|0.714|0.72|0.7045|0.71|0.71|0.7305|0.7445|0.745|0.74|0.743|0.7355|0.734|0.74|0.736|0.734|0.7395|0.738|0.738|0.734|0.732|0.7355|0.738|0.74|0.743|0.75|0.739|0.744|0.7315|0.7515|0.759|0.7595|0.7575|0.757|0.7465|0.752|0.7655|0.7705|0.765|0.7575|0.7555|0.7525|0.7535|0.745|0.736|0.7415|0.7435|0.735|0.728|0.728|0.734|0.7295|0.7275|0.7305|0.723|0.7255||0.7265|0.7265|0.7245|0.7265|0.7245|0.718|0.72|0.7185|0.7295|0.7375|0.7395|0.7295|||0.715||||0.7005|0.73||||0.7275|0.703|0.719|0.73|0.736|0.746|0.75|0.747|0.74|0.7275|0.7295|0.7|0.705|0.698|0.7245|0.7135|0.72|0.7275|0.73|0.733|0.7335|0.736|0.7265|0.7185|0.7325|0.7435|0.745|0.748|0.75|0.744|0.733|0.732|0.733|0.733|0.733|0.7385|0.73|0.7365|0.738|0.7155|0.72|0.7285|0.7245|0.72
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|64500|64200|64100|62800|62000|61947.8477|62245.6758|62344.9531|62444.2266|62742.0547|63300|62400|62400|63000|64200|64900|65500|66000|66000|66200|65600|65600|65500|67100|69500|67500|68800|||69200|69500|65000|63600|65800|64000|63300|64500|64500|64800|67400|63700|63500|62800|62100|62200|62900|62100|61500|60100|60300|61500|61000|63200|62200|62100|62200|62500|61300|62200|62300|61800|61400|62400|62900|61500|61800|59400|58800|58500|57900|58100|58300|57200|57000|56600|56700|56800|56900|56700|56700|56700|57200|56900|56200|55900|56000|56200|56000|56200|56300|56700|56900|56700|56500|56800|57200|57100|56800|56900|56900|57100|57500|57000|57400|58800|59300|57200|57100|57000|57300|57400|57100|57300|57500||||57700|57700|58200|58200|59400|58100|58500|58700|59300|59700|59100|60000|59800|56100|52000|59800||56700|64000|65000|64700|64700|65500|65800|66400|66500|66300|67000|66500|67200|67800|66000|65400|67200|66000|64214.0156|64481.5742|62608.6641|62541.7773|62207.3281|93200|93500|94200|94900|92600|93500|93300|92100|92200|91600|91600|91500|92200|91900|91900|92200|92900|92900|92800|92000|92100|92300||||||92100|91300|92000|92100|92300|92700|91900|91900|91900|91300|91900|92000|92300|93200|92000|91900|91600||92200|92200|92500|92500|92200|92700|92600|92400|92800|93000|93000|93000|93200|93500|94500|95300|94200|94000|93000|92800|94400|94900|92600|93100|92300|91400|90900|91000|90400|90000|91500|91700|92000|92000|91900|92000|92800|93500|93200|92800|92600|94000|94000|91500|92000|92100|91500|92100|92200|91200
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|94|94|99|95.85|95.9|93.9||94|93|92.8|91|90|93|94|94.7|94|95|94.2|93|92.65|92.4|92.5|92|92||90.5|91.5|92|92|92.05|97|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|102|98.15|94.1|94|94.1|94|93.8|94.5|95.05|93.05|102.1|97||94.1|90.5|88|85.95|84.5|83.2|82.75|80.5|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|68.5|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|67.5|63|61.1|61|60|59|||59|59.95|68|68|66.5|64.8|66|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|53|52.65|52.5|52.5|52.95|53|53|53|52.75|54.6|54.6|56|56|55.35|56|54.5|54.2|53.65|53.6|53.6|53.5|54.05|55.1|55.1|55.3|53.7|53.3|50.6|50.9|52|53|52.5|52.5
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|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|885
10949|101753|/equities/zenithbank|MSCI_FRONTIER|69|68.6|69|68.15|69|69||69.6|69.85|69.45|68.8|67.9|65.7|64|66|66.95|67.8|68|68|67|66|66|65.75|64.9||64.25|65|64.4|66|69|69.9|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|72.4||69.7|63.4|59|57.3|57.55|57.5|58|57|56.05|56.95|58|58.3|56.5|53|50.85|49.9|49.95|48.5|46.95|47|50.2|50.1||50.3|50.75||48.8|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|48.7|48.9|49|49|48|46.95|47.5|47.8||47.6|46.95|46.5|45.5|45.1|45|44|||44|45.8|50|49.95|49.2|47.3|47|45.5|47.05|47.05|47|47|||47.8|48|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|44.85|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|43.5|40.65|41.25|39.95|39.5|39|39.9|39.9|40|39.3|37.55
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|27400|27400|27400|27600|27500|27400|27300|27600|27900|27900|27600|27500|27400|27300|27600|27700|27400|27400|27700|26900|26400|25800|25600|26000|26100|26100|25900|||25500|26300|26300|26100|26400|26800|26700|26400|27300|27800|28100|28100|28000|28000|27800|27700|28100|28100|29000|29000|29900|29900|29700|30500|29600|28800|28500|28700|28700|28700|28800|28300|28300|28100|28200|28200|28200|28300|28200|28200|28100|28300|28200|28200|28000|28000|28000|28000|27900|28000|28000|28200|28200|27600|28100|28800|28700|29000|29500|30200|30300|30200|28600|28300|28200|28300|28300|28300|28300|28400|28300|28400|28400|28400|28100|28400|28400|28000|28600|28700|28400|28400|28200|28400|27900||||28200|28200|28300|28200|27900|28000|28700|28400|28400|28100|28700|28600|27700|26000|25500|27300||28000|30000|30500|30300|32000|32500|32600|34500|36500|37500|37600|39100|38900|38400|37500|37000|36400|36300|36200|36500|36400|36300|36200|36100|36200|36300|36200|36300|36300|36200|36000|36300|36300|36300|36400|36300|36200|36100|36000|36400|36300|36100|36300|36200|36200||||||35900|35900|36000|36000|36100|35900|35900|35900|35900|35900|36000|35900|35900|35900|35900|35800|35800||35500|35800|35500|35400|35200|35400|35500|35500|35700|35800|35800|36000|35900|35800|35400|35500|35800|35800|35600|35700|35800|36100|36000|36100|36100|35700|35700|35700|35800|35700|35500|35600|35500|35400|35500|35600|35400|35300|35500|35500|35100|35300|35200|35000|35100|35000|35200|35000|35100|34900
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|118|119.9|121|118.5|117.8|||119|119|122.4|118|115|115|115.2|120|123|123.6|125|123|125.8|124.5|125.7|128|129|131.9|129|128.4|130|130.2|131.9|128.5|128.2|132.8|132.8|129.4|123|133|123.7|121|117.9|114|112.1|113.8|113.6|116.7|119|117.9||119|113.5|108|108|108.2|107.7|105.9|109.5|104|99.9|101|97.2|96.6|92|94.6|96.4|95.7|94|92.9|93.1|87||87.9|86.1||86.6|87.5|86|84.2|82.9|82.9|83.5|86.5|86|88.4|86.7|86.2|||||||86.2|86.9|85.6|84.3|84|85|86|85.9|88|89|88.5|88.8|88.3|88.9|86.6|86.5|91.8|93||92|91.8|94.8|93.9|92||92.4|91.4|94.8|93.9|94.5|95.6|96|98|95.9|95|99.3|101.2||106.2|107.2|110.3|107.5|110.9|98||||||101.4||102|95|87|83|81.5|81.4|81.5|81|81.9|81|81|79|78|79.8|79|79.9|79.4|78.6|80.8|80.4|78.8|78.6|77|77.2|78|78.1|76.7|76.9|76.4|76.6|76.2|77.9|77.8|78.5|78.5|77|76.8|75.3|76|75|75.3|75.4|78.4|76.6|78|77.3|75.4|74.9|76.7|76|76.5|77.7|78.2|78.5|79.1|80.4|79|78.8|81.6|82.4||82.4|82.2|82.3||82.5|83.3|85.4|85.8|85|84||84.7|86|85.4|84|83|82.1|83.8|81.5|83.5|84.5|87|84.2|81|78.5||81|82.5|84.5|86.9|92|89.2|85.5|86|84.2|82.7|83.4|77.6|74.1|74.2|74.4|74|74|73.6|72.8|69.5|70.5|70.5|71.4
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|8.61|8.59|8.65|8.64|8.54|8.49|8.5|8.49|8.45|8.42|8.32|8.16|8.23|8|7.95|7.94|7.95|7.92|7.88|7.87|7.84|7.91|7.93|7.93|7.94|7.91|7.69|7.75|7.98|8.1|8.17|8.22|8.42|8.49|8.41|8.48|8.27|8.4|8.5||8.58|8.34|8.35|8.27|8.31|8.04|8|7.98|7.99|8.07|7.8|7.66|7.55|7.54|7.44|7.38|7.41|7.49|7.58|7.51|7.35|7.09|7|6.96|6.91|6.79|6.76|6.73|6.75|6.8|6.85|7|7|6.96|6.97|6.94|7.01|6.94|6.99|6.9|6.93|6.93|6.88|6.86|6.83|6.8|6.77|6.9||6.89|6.87|7|6.84|6.8|6.43|6.24|6.2|6.13|6.05|6.04|5.99|5.96|5.94|5.96|5.76|5.77|5.85|5.82|5.71|5.76|5.78|5.74|5.78|5.7|5.95||5.97|5.97|5.97|5.97|5.99|5.98|5.96|||5.96|5.98|5.98|5.95|5.85|5.95|5.87|5.8|5.75|5.98|5.98|6.01|6|6.01|6|6.03|5.97|5.95|5.91|5.94|5.9|5.9|5.93|5.95|5.96|5.95|5.95|5.92|5.9|5.89|5.86|5.84|5.92|5.9|5.96|5.88|5.91|5.85|5.85|5.9|5.94|5.87|5.89|5.96|5.79|5.67|5.65|5.55|5.53|5.45|5.4|5.4|5.41|5.45|5.32|5.31|5.3|5.31|5.27||5.32|5.32|5.3|5.35|5.38|5.36|5.39|5.3|5.4|5.46|5.36|5.23|||5.24||||5.2|5.32||||5.4|5.29|5.3|5.41|5.44|5.49|5.51|5.54|5.45|5.36|5.39|5.05|5|5.01|5.08|5.08|5.08|5.25|5.27|5.33|5.25|5.3|5.32|5.33|5.48|5.51|5.5|5.53|5.5|5.4|5.36|5.34|5.33|5.24|5.24|5.39|5.43|5.48|5.5|5.52|5.49|5.44|5.36|5.35
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|21.3|21|21|20.9|20.9|20.65|20.7|20.35|20|20.05|19.98|19.9|19.9|19.88|19.82|19.88|19.86|19.78|19.9|19.88|19.9|19.72|20|20|20.1|19.72|19.68|19.5|19.74|19.7|19.54|19.8|19.8|19.46|19.56|19.84|19.78|19.7|19.8||19.84|19.82|19.94|20.1|20.15|19.86|19.7|19.74|19.76|19.78|19.82|19.84|19.52|19.52|19.48|19.6|19.5|19.5|19.5|19.36|19.32|19.04|19.06|18.7|18.66|18.64|18.48|18.32|18.48|18.86|18.86|19.5|19.6|19.2|18.96|19.02|19.3|19.2|19.6|19.3|19.4|19.8|19.3|18.74|19|19.1|19.38|19.94||19.82|20|19.98|19.4|19.2|18.9|18.54|18.92|18.94|18.6|18.9|18.5|18.8|18.66|18.3|17.38|17.42|17.64|17.2|17.64|17.88|17.92|17.92|18|18.14|18.6||18.76|18.64|18.86|18.8|18.8|18.4|18.26|||18.12|18.3|18.12|18.22|18.14|18.28|17.9|18|17.3|18.2|18.38|18.6|18.64|18.52|18.42|18.48|18.42|18.34|18.26|18.12|18.32|18.4|18.4|18.22|18.02|18.22|18.18|18.2|18.22|18.12|18.02|17.8|17.92|18|18.16|18.04|18.08|18.08|18.16|18.42|18.48|18.54|18.52|18.44|18.44|18.36|18.38|18.38|18.56|18.32|18.4|18.2|18.12|18.4|18.42|18.5|18.64|18.28|18.04||18.24|18.06|17.88|18|18.36|18.42|18.7|18.7|18.72|18.86|18.88|19.16|||18.64||||18.6|18.9||||18.78|18.4|18.62|18.74|19.08|19.26|19.1|19.2|18.7|18.9|18.9|17.9|17.94|17.62|17.96|17.98|18.1|18.32|18.32|18.5|18.8|18.98|19|19.1|19.12|19.26|19.2|19.32|19.08|19|18.9|19.08|19.44|19.68|19.9|20.35|20.3|20.5|20.8|20.9|20.95|20.7|20.55|20.3
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|30032.5879|30396.6191|29850.5723|28030.416|27484.3672|28139.625|28285.2363|27375.1582|27702.7871|28321.6406|28758.4785|28043.9727|27972.9766|28753.9473|29108.9336|29002.4375|29392.9238|30528.8828|29889.9063|30422.3867|29676.9141|30386.8867|28789.4453|28611.9531|30351.3887|29534.918|29960.9023|||30493.3828|28753.9473|28718.4492|25949.5508|25843.0547|25878.5527|25701.0586|26091.5449|25204.0781|25985.0488|26553.0273|26269.0391|26304.5371|26908.0156|25417.0703|25346.0723|25417.0703|24671.5977|24423.1055|23074.1563|24139.1172|24210.1133|23855.127|25630.0625|24707.0957|22825.6641|22932.1602|22932.1602|22009.1934|22754.668|22754.668|22719.168|21654.207|21157.2246|21157.2246|20553.748|20518.248|19346.791|18743.3145|18601.3184|18388.3262|18104.3379|17323.3652|17571.8574|17749.3496|17465.3613|17394.3633|17287.8672|17145.873|16826.3848|17074.875|16755.3867|16932.8809|16968.3789|16400.4004|16684.3887|16755.3867|16613.3926|16613.3926|16790.8848|16968.3789|17181.3711|17536.3574|17110.373|16577.8926|16684.3887|16932.8809|17003.877|16826.3848|16648.8906|16613.3926|16577.8926|16719.8887|16613.3926|16719.8887|17003.877|17145.873|16648.8906|16719.8887|16400.4004|16471.3965|16293.9033|16435.8984|16471.3965|16613.3926||||16435.8984|16258.4053|16471.3965|16258.4053|16293.9033|15974.415|16613.3926|16542.3945|16187.4072|16613.3926|16897.3809|16826.3848|16329.4023|15619.4287|14625.4648|16329.4023||16258.4053|17891.3457|18565.8203|18601.3184|18565.8203|18707.8145|18814.3105|19098.3008|19382.291|18991.8047|18885.3086|18920.8066|18956.3066|19240.2949|19240.2949|19169.2988|18991.8047|19062.8027|18707.8145|19169.2988|19240.2949|18601.3184|18743.3145|18778.8125|18672.3164|18601.3184|18423.8262|18352.8281|18388.3262|17962.3418|17891.3457|18068.8379|17926.8438|17820.3477|17678.3535|17749.3496|17571.8574|17607.3555|17713.8516|17713.8516|17784.8496|17891.3457|18068.8379|17678.3535|17642.8535||||||17820.3477|17358.8652|17394.3633|17429.8613|17500.8594|17323.3652|17323.3652|17145.873|17181.3711|16719.8887|17252.3691|17536.3574|17394.3633|17997.8418|17997.8418|18388.3262|18494.8223||18778.8125|18885.3086|18743.3145|18814.3105|18459.3242|18352.8281|18601.3184|18530.3223|18317.3301|18459.3242|18530.3223|18388.3262|18423.8262|18530.3223|18672.3164|18565.8203|18672.3164|18459.3242|17110.373|17216.8691|17358.8652|17465.3613|17252.3691|17358.8652|17465.3613|17465.3613|17323.3652|17394.3633|17252.3691|16968.3789|17287.8672|17003.877|17536.3574|18068.8379|18246.332|18317.3301|18530.3223|18707.8145|18920.8066|18672.3164|18636.8184|18601.3184|18814.3105|18707.8145|19027.3027|19062.8027|18920.8066|19027.3027|19098.3008|19027.3027
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|36500|35300|36000|34500|31750|33200|32500|30400|29100|29450|29000|28300|28500|29600|30300|30050|30550|30950|30750|31100|30600|30450|30300|30300|30300|30400|30000|||30500|30600|31250|30200|30100|29850|30000|29900|29500|30200|30250|29500|29450|29350|29650|29600|30100|30800|29350|28400|27900|27600|27850|29400|29800|29300|29300|30000|28750|29450|29800|28850|28050|28500|28900|28700|27000|26000|25700|25200|25100|25200|24800|24650|24800|24500|24700|24950|25100|24300|24700|24500|24550|24500|24550|24800|26200|26500|25000|26100|26500|26800|26200|26450|27100|27650|26800|25550|25500|25600|25300|25650|26200|24750|24500|24100|24500|24950|25500|25000|24800|24800|24850|24950|23550||||22900|22800|22800|22000|20950|20350|20050|20450|20250|20200|20300|19500|19100|19250|16500|18000||17450|19300|20200|19350|19300|19600|19950|19950|19200|18450|18400|18500|18350|18700|18650|18900|18300|18200|17900|18350|17850|17750|17700|17600|17350|17250|17150|17250|17400|17200|17350|17250|16900|16500|16600|16700|16400|16550|16600|16700|16650|16900|16350|16300|16500||||||16450|16200|16600|16750|16500|16500|16350|16200|16650|16800|17000|16900|16900|17050|17200|17350|17200||17050|17050|17200|17350|17050|17050|17150|17050|17050|17150|17300|17350|17300|17500|17600|17700|17700|17750|17400|17650|17850|17900|17950|18250|18300|18250|18100|18200|18000|17900|18100|18200|18150|18100|18000|17850|17800|18150|18200|17900|17600|17800|17850|18200|18200|18150|18200|18250|18700|18650
10956|13240|/equities/bcp|MSCI_FRONTIER|294.5|297.9|298.8|298|294|280|294.5|289.95|304|303|308.1|320|317.95|317.95|312.5|307|311|315.5|316|317.5|317.9|310|317|316||323.5|320|324.45|325|324.45|325|327|327|323|324|||322.5|322.6|327.85||327|325|326.4|330|326|330|334|334|340|331.1||338.95|335|330.1|334|332.95|329.95|315|315|311.1|319.95|326|331|326|322.95|316|310|305|306.5|308|298|289.4|293||293.5|294.5|291|276.2|280|286|290.05|290|298|291|298|300|300||308|302.5|279|274|274.9|274.9|276.45|272|275|273.35|274|268|269|270|270|270|268|268.9|266.5|268|265.8|268|267.5|271.9|267|265.1||270|267.1|269|267.65|268|269|270|270|269.65|279.7|270.1|274.95|273.8|274.95|278|272.3|279.95|276.1|280|281|284.9|||284.45|284.45|284.75|284.85|284.95|285|282|284|281.5|284|280|276|284.5|281|284|280.05|283.9|283.9|282|286.5|287.75|287|280|279.9|279|280|280.05|284|284.85|284.9|282|282|280.9|284|284.9|282|285|286|285|287|287.9|287.5|288|283|287.7|288|284.25|287.95|288.5|290|292|289.9|285.6||291|293.95|287.8|285|285|283.5|285.95|285||287.9|285|285|285.6|280.1|291.95|290|294.75|285.3|291.95|291.95|290|292|295.9|292|300|294|299.8|295.1|300|298|300.5|297|300|300|297|304|300|306.9|303|300||298|298|295|298|298|295|293||292|293|288|288|291|291|290|290.9|288|292
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|165|168|168|169|158|157|148|148|152|151|152|146|143|144|139|138|134|135|137|138|133|137|132|129|124||124|124|123|122|122|118|120|118|116|115|115|115|115|115|118|114|114|113|111|112|109|109|108|110|111|113|115|112|112|112|112|113|109|109|107|110|109|110|109|112|114|107|105|106|103|103|103|105|105||107|106|105|100.8|102|105|94.5|92.3|92.7|98.9|98|95.9||||95|94.6|95.6|95.4|95.5|95.8|94|95.5|95.9|94.9|97.2|95.7|97.8|95.6|94.7|93.9|88.5|88.3|88.4|88.5|88.1|88.6|89.5|88.4|88|87.7|88|88|88.2|88.3|88.3|87.4|87.7|88|89.3|89.9|88.2|87.3|87.5|89.8|85.5|86.8|87|87.3|91.7|92.3||||93|92.9|92|96.5|96.2|96.1|95.6|95.7|95.1|96.5|95|95|94.4|95|96.7|95.9|96|96.5|97.9|98.8||||97.8|96.2|97.9|94.5|95.4|96|98.3|96.5|98|97.9|97.9|98|98.2|97.8|97|99.4|99.9||99|100.6|98.5|94.5|95|95|95|95|94.9|96|96.8|96.8|96.5|97.1|96.7|97.9|98.2|98.2|98.1|||98.1|98.5|99|98.3|98.2|98.3|98.9|98.7|99|98.4|98|98.6|98.6|100|100|99.5|98.8|100.5|100.5|100.5|100.9|101||99.7|101|101|102|102|102|103|104|104|106|105|108|105|106|104|108|104|104|104|105|106|104|102|102|101|100.2|99.8
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1936|1950|2010|2023|1960|1900|1960|1955|1992|2065|2027|2140|2080|2130|1969|1949|1960|1950|1980|2000|2030|2010|2019|2069||2070|2075|2100|2100|2146|2159|2065|2040|2000|1986|||1986|2028|2029||2024|2029|2028|2016|2025|2025|2013|2069|2073|2020||2050|2050|2065|2099|2096|2099|2120|2110|2110|2056|2110|2056|2064|2056|2065|2032|2095|2066|2100|2100|2049|1994||1968|1991|1932|1890|1866|1901|1928|1948|1930|1912|1999|1991|2029||2063|2089|2035|1980|1958|1940|1950|1960|1960|1931|1989|1906|1921|1920|1920|1955|1950|1952|1990|1960|1928|1930|1896|1873|1872|1887||1861|1869|1867|1866|1870|1866|1884|1860|1860|1890|1872|1849|1862|1830|1879|1828|1741|1851|1880|1931|1940|||1892|1923|1909|1917|1916|1919|1915|1900|1890|1875|1889|1890|1901|1946|1910|1974|1978|1970|1920|1881|1900|1900|1900|1904|1910|1887|1927|1920|1892|1900|1900|1931|1869|1913|1877|1903|1927|1928|1905|1920|1937|1901|1910|1913|1928|1925|1887|1939|1958|1963|1928|1931|1960||1936|1931|1970|1944|1944|1996|1915|1882||1925|1920|1903|1910|1922|1924|1925|1911|1960|1909|1949|1925|1926|1941|1980|1984|1935|1935|1930|1994|1930|2000|1990|2013|2000|1982|2017||2002|1990|1980||1930|1850|1831|1830|1850|1830|1780||1810||1800|1824|1828|1780|1775|1760||1740
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.91|5.9|5.9|5.88|5.87|5.81|5.81|5.86|5.86|5.86|5.87|5.84|5.87|5.86|5.92|5.95|5.91|5.95|5.84|5.8|5.8|5.82|5.86|5.83|5.86||5.86|5.83|5.9|5.88|5.85|5.85|5.86|5.87|5.87|5.87|5.83|5.88|5.85|5.9|5.87|5.89|5.88|5.9|5.77|5.77|5.8|5.7|5.74|5.8|5.82|5.9|5.93|5.96|5.96|5.97|5.93|5.95|5.95|5.97|5.89|5.94|5.98|5.93|5.84|5.8|5.78|5.76|5.82|5.89|5.7|5.7|5.74|5.7|5.46||5.36|5.34|5.14|5.19|5.18|5.22|5.2|5.1|5.02|5.34|5.38|||||5.49|5.43|5.52|5.46|5.21|5.25|5.3|4.98||4.97|4.99|5.03|5.09|5.15|4.66|4.58|4.53|4.56|4.58|4.58|4.55|4.5|4.5|4.46||4.47|4.47|4.47|4.44|4.44|4.44|4.45|4.49|4.5|4.5|4.47|4.48|4.49|4.45|4.47|4.39|4.42|4.35|4.43|4.59||||||4.96|5|5.04|5.09|5.04|5.02|5|4.99|4.99|5|5|4.99|5|5|5|5|5|5.03|4.99|5.05|5.03|4.97|4.97|4.95|4.93|4.92|4.91|4.85|4.82|4.8|4.79|4.84|4.86|4.85|4.89|4.92|4.92|4.99|5|4.83|4.8|4.82|4.9|4.92|4.87|4.84|4.84|4.82|4.81|4.8|4.78|4.8|4.78|4.8|4.78|4.85|4.87|4.71|4.69|4.53||4.46|4.37|4.36|4.33||4.33|4.33|4.3|4.31|4.3|4.3|4.3|4.3|4.29|4.3|4.29|4.29|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.31|4.3|4.29|4.29|4.31|4.3|4.3|4.31|4.34|4.35|4.34|4.36|4.39|4.28|4.26|4.25|4.23|4.24|4.25|4.25|4.24|4.24|4.24|4.24|4.24|4.24
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|102692.3359|103846.1875|103692.3359|99615.4141|99000.0313|98615.4141|99538.4922|99846.1875|101769.2578|104692.3359|103076.9531|102307.7266|104307.7266|105000.0313|107538.4922|109307.7266|109230.8047|112076.9531|112692.3438|112000.0313|111538.4922|111923.1094|109230.8047|108461.5703|107769.2656|109384.6484|110769.2656|||112000.0313|111153.8828|111153.8828|110000.0313|108076.9531|108076.9531|110538.4922|112307.7266|116846.1875|112000.0313|110076.9531|99153.875|98076.9531|96153.875|96153.875|98307.7188|99384.6484|97923.1094|99230.7969|90000.0234|93230.7969|92846.1797|91000.0234|98384.6484|95615.4141|87846.1797|89538.4922|83076.9453|73461.5625|72307.7109|73461.5625|73846.1797|74615.4063|76923.1016|77230.7891|73846.1797|72384.6406|73076.9453|69230.7891|69000.0234|68538.4844|67153.8672|69615.4063|67846.1719|67307.7109|67076.9453|67076.9453|67384.6328|67307.7109|67615.4063|68307.7109|67153.8672|67461.5625|67692.3281|67538.4844|67307.7109|67461.5625|68307.7109|68461.5625|69230.7891|69615.4063|70769.25|69076.9453|69230.7891|66846.1719|67000.0234|67307.7109|67846.1719|67307.7109|67538.4844|67000.0234|67307.7109|68000.0234|67692.3281|68846.1719|69230.7891|70769.25|69076.9453|70384.6328|68846.1719|68461.5625|68307.7109|68538.4844|68923.0938|66230.7891||||68538.4844|68461.5625|65923.0938|66000.0234|65384.6367|64846.1719|67153.8672|68307.7109|64384.6328|64076.9414|65230.7891|65692.3281|69615.4063|65076.9414|60692.3242|66153.8672||63384.6328|73000.0234|73307.7109|73076.9453|73769.25|74230.7891|74230.7891|74461.5625|74615.4063|74384.6406|74076.9453|75307.7188|75615.4063|76230.7891|75923.1016|74923.1016|74923.1016|75153.8672|74769.25|74615.4063|74076.9453|74230.7891|74230.7891|74307.7109|74000.0234|74384.6406|74692.3281|73923.1016|74384.6406|74000.0234|74461.5625|74923.1016|75000.0234|75000.0234|74384.6406|74000.0234|73615.4063|74076.9453|74461.5625|75384.6406|75307.7188|75153.8672|75538.4844|76000.0234|76538.4844||||||76076.9453|76000.0234|76000.0234|76153.8672|75769.25|76076.9453|76000.0234|75846.1797|75769.25|76000.0234|76384.6406|76461.5625|76461.5625|76692.3281|76538.4844|76846.1797|77000.0234||77307.7188|77076.9453|78153.8672|78461.5625|77769.2578|77384.6406|77153.8672|76923.1016|77307.7188|78000.0234|78461.5625|78769.2578|79076.9453|79153.8672|78923.1016|78923.1016|78846.1797|79076.9453|78000.0234|78000.0234|78461.5625|78923.1016|78615.4063|78846.1797|79230.7969|79153.8672|78153.8672|78230.7891|78461.5625|77923.1016|78461.5625|79153.8672|79307.7188|79692.3281|80076.9453|80384.6406|80461.5625|80230.7969|80769.2578|79692.3281|80000.0234|80538.4844|80692.3281|79846.1797|79923.1016|79769.2578|80153.8672|80153.8672|80384.6406|80153.8672
10961|13250|/equities/cosumar|MSCI_FRONTIER|210|210|214|213.9|209|207|215|217.7|215|217.15|219.5|222|228.9|229.95|222|224.95|223.9|226|230.9|227|232.45|224.9|230|235.9||236|235.85|234|234.7|236|240|238|238.9|236.5|232.2|||240|243.9|245||244.5|244|245|246.9|241.95|240|243.9|250|248.95|249||240.9|243|241.2|245|249|249.5|255|259|258.5|256.5|257|261.6|260|260.9|259|245.4|252.4|252.85|242|237.8|230|235||235.2|234.8|229.6|228.2|230|228.2|230.5|230.5|236|235|236.45|236|243.9||239.95|233|232|233|230|228.15|230.1|230.1|230|239.95|236.35|239.9|240|238|235|239.5|241.45|241.45|242|241.5|241.45|241|237.1|238|236.1|239||239.95|232.1|240|240|236.05|228.6|227|224.7|220|219|218|211|216.9|211|216|208|210|216.95|219.9|225.1|226.2|||213.85|215|215.1|216.05|215|215.95|209.5|204.5|201.45|204.95|201|202|205|206|206|201.2|200.2|207.7|207.9|203.2|206|207|205|207.5|206|205.9|203.7|205|203|203.5|206|206|206|208|209.7|210|205|205.2|210|214|205|207|206.5|207.4|208.85|208|205|200|204.5|209|212|215.9|213||196|196|193|188.7|194|194|187.8|187||193|186.2|190|190|190|190|190|190|190.8|191.2|195.9|196|192.3|194|193.7|193.5|195|195|196|195.15|196|196|196|194.9|194.5|192|194|197.3|197.5|197.3|195||195|194.75|195|195.85|197.1|195.5|195.9||196.8|196.8|192.6|193|195.8|193.5|196|193.75|192.5|191.1
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|939.1|953|956|950|946|900|930|955|962.1|963|979|995|991|997|999.9|976|970|980|993|982|990|980|997|1002||1000|1009|985|984|987|990|979|939.1|939|930|||938.1|944|950||944|930|918|911.9|910|909|910|912.5|914|899.8||877.9|880|878|878|879|879|874.9|874.9|874.6|870|884|888|877|870|876|890|853|855|841|848|830|845||847.9|850|841.5|812|812.9|816.9|834.9|835|843|845|860|857|874||860|885|870|852|804|805|805|812|785|775|779.9|775|790|770|773|771.1|776|784|775|750|736|731.1|740|739|743|742||741.1|749.8|744.2|738|737|734|732|730|720|715|729.7|709|704|693.5|708|672.9|699|701|735|750|750|||744.9|736.2|742|762|744|740|750|747|730|725|716|692|701.9|710|705|713|718.4|720|730|730|742.9|746.2|711|709|719|730|652.3|630|629|610|613|614|605|601|600.2|601|602|600.2|602|609.9|607.5|614|606|604.9|605|600|600|598|605|609.9|614|620|615||610|618|618.9|608.9|595|600|561|540||536|530|533|526|522.5|532|530|528|537.9|530|530|535|529.9|529.9|525.5|530|530|540|543.5|541.1|547.9|545|557.9|565|549|540|545|550|559.8|564.7|555||538|531|535|504.9|501|488|475||476|477.9|468|460|469.95|470|454.95|441|440|434.05
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.488|0.487|0.487|0.487|0.487|0.486|0.488|0.488|0.489|0.486|0.488|0.488|0.488|0.488|0.489|0.489|0.488|0.488|0.487|0.488|0.488|0.488|0.49|0.49|0.49||0.49|0.49|0.49|0.488|0.488|0.488|0.488|0.488|0.487|0.486|0.485|0.485|0.489|0.49|0.49|0.492|0.49|0.492|0.494|0.495|0.503|0.5|0.502|0.503|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.5|0.5|0.5|0.5|0.499|0.5|0.5|0.499|0.499|0.499||||0.498|0.495|0.495|0.495||0.493|0.492|0.49|0.49||0.492|0.492|0.49|0.49|0.495|0.495|||||0.495|0.495|0.495|0.499|0.498|0.499|0.498|0.497|0.5|0.498|0.498|0.497|0.498|0.498|0.498|0.499|0.499|0.499|0.497|0.495|0.495|0.499|0.498|0.499||0.498|0.494|0.492|0.492|0.488|0.488|0.49|0.49|0.49|0.492|0.49|0.488||0.485||0.485|0.487|0.489|0.49|0.5|0.5||||0.5|0.5|0.5|0.5|0.499|0.498|0.5|0.5|0.5||0.5|0.497|0.497|0.495|0.497|0.495|0.498|0.5|0.5|0.497|0.498|0.496|0.5|0.5|0.501|0.502|0.502|0.5|0.5|0.5|0.5|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|0.498|0.497|0.497|0.498|0.498|0.496|0.493|0.493|0.494|0.495|0.493|0.493|0.494|0.496||0.496||0.496|0.495|0.493|0.493|0.493|0.493|0.493|0.493|0.494|0.495|||0.497|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|0.499|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.499|0.499|0.5|0.5|0.5|0.499|0.5|0.5|0.499|0.498|0.497|0.497|0.5|0.5|0.5
10964|13266|/equities/label-vie|MSCI_FRONTIER|4600|4700|4650|4786|4700|4569|4650|4770|4770|4900|4800|4800|4850|4900|4900|4799|4710|4722|4767|4804|4802|4900|4880|4860||4849|4810|4939|4905|5000|5000|5075|5000|4841|4986|||4995|4998|4872||4802|4800|4798|4759|4750|4660|4780|4785|4710|4798||4797||4800|4752|4785|4890|4726|4900|4852|4995|4700|4600|4685|4690|4590|4500|4450|4450|4598|4362|4450|4500||4475|4498|4515|4400|4380|4160|4422|4430|4423|4580|4580|4513|4570||4580|4501|4455|4597|4599|4551|4650|4620|4680|4620|4700|4679|4700|4550|4651|4700|4700|4736|4800|4879|4601|4600|4600|4601|4251|4300||4299|4296|4200|4160|4160|4190|4190|4200|4060|4199|4121|4150|4172|4100|4299|4014|4001|4150|4150|4452|4300|||4371|4500|4529|4580|4450|4449|4398|3970|4088|3955|3951|3952|4000|4002||4000|4020|4025|4100|4071|4125|4199|4199|4199|4230|4212|4200|4250|4270|4299|4270|4237|4250|4252|4375|4280|4300|4350|4295|4227|4226|4325|4250|4295||4300|4224|4300|4360|4360|4300|4300|4201||4235|4318|4198|4123|4240|4250|4250|4194||4020|4093|4050|4098|4100|4100|4050|4020|4027|4085|4085|4090|4150|4103|4110|4150|4150|4150|4160|4199|4233|4160|4296|4210|4216|4218||4215|4300|4300|4250||4320||4325|4281|4300|4370|4260||4380|4251|4250|4350||4226|4397|4350|4350|4250
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|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|34|29.3||29.15|29.05|28.75|29.95|28|25.5|26|26.05|26.05|25.5|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|25.3|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|29.55|29.5|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|29.95|29.25|29.25|30.95|28.7|28.1|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|28|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|24.95|25|25|25.4|26.95|27.1|26.85|27.4|27.6|27.75|27.35|27.3|27.3|27.3|27.25|27.65|27.2|26.8|27|26.15|26.5|26.7|27|28.75|28.8|27.9|26.2
10967|42190|/equities/shb|MSCI_FRONTIER|17350|17450|17450|16750|16900|17000|16900|16850|17050|17300|17350|17100|17300|17750|17850|18000|18000|17800|17550|17850|17600|17700|17300|17800|19050|19100|18950|||18650|17700|17800|16200|17450|18300|18400|18400|18500|19300|18495.5801|17300.8906|16858.4121|17079.6504|16637.1719|19000|19000|18600|19600|17400|17500|17150|15850|16500|15150|15200|14650|14700|14600|14300|14350|14300|14100|14150|14250|14400|14050|14200|14100|13000|12950|12950|12850|12900|12950|13100|13050|13000|13050|13000|13000|13100|13150|13100|12900|13150|13250|13150|13000|13200|13200.0049|13248.1797|13392.7061|13200.0049|12910.9531|13600|13700|13800|13600|13500|13500|13500|13400|13400|13350|13500|12950|13000|13200|12900|12700|12700|12450|12700|12750||||12700|12800|12900|12900|13400|13050|13100|12150|11850|11900|12050|12150|11900|11700|10600|11750||10950|12000|12500|12450|12600|12800|12250|12400|12500|11750|11850|11650|11500|11250|10950|10050|10000|9990|9940|10050|10000|10050|9990|9920|10050|10050|10100|10150|10090.0908|9909.9111|9909.9111|9909.9111|9864.8662|11000|10850|10850|10650|10800|10550|10550|10550|10500|10600|10550|10400||||||10300|10200|10250|10250|10200|10150|10200|10150|10150|10150|10250|10300|10250|10300|10300|10250|10300||10250|10300|10300|10350|10250|10200|10150|10200|10300|10350|10350|10400|10450|10650|10400|10350|10350|10500|10200|10250|10300|10350|10300|10350|10350|10300|10300|10250|10250|10100|10200|10200|10300|10450|10450|10500|10550|10650|10700|10600|10450|10550|10600|10500|10500|10550|10450|10550|10650|10700
10968|13415|/equities/omantel|MSCI_FRONTIER|1.004|1.013|1.032|1.04|1.045|1.071|1.083|1.095|1.094|1.082|1.081|1.05|1.03|1.029|1.03|1.03|1.035|1.039|1.042|1.047|1.056|1.07|1.038|1.044||1.049|1.04|1.031|1|0.993|0.993|0.998|0.995|0.998|0.998|0.997|0.998|0.99|0.979|0.973|0.92|0.915|0.913|0.91|0.899|0.885|0.885|0.882|0.883|0.889|0.891|0.895|0.899|0.901|0.901|0.901|0.906|0.9|0.889|0.883|0.879|0.878|0.871|0.85|0.85|0.844|0.844|0.844|0.842|0.84|0.841|0.842|0.842|0.844||0.845|0.844|0.845|0.844|0.84|0.842|0.844|0.846|0.844|0.839|0.844|0.846|0.844||||0.845|0.845|0.848|0.845|0.84|0.84|0.839|0.839|0.839|0.837|0.84|0.841|0.84|0.826|0.822|0.824|0.818|0.816|0.815|0.816|0.817|0.815|0.815|0.816|0.817|0.818|0.817|0.817|0.815|0.816|0.816|0.816|0.819|0.816|0.815|0.816|0.815|0.811|0.811|0.812|0.813|0.806|0.808|0.845||||||0.851|0.85|0.848|0.848|0.827|0.825|0.824|0.817|0.805|0.804|0.802|0.8|0.811|0.815|0.8|0.807|0.802|0.82|0.822|0.822|0.824|0.827|0.847|0.858|0.86|0.863|0.869|0.878|0.878|0.878|0.883|0.885|0.893|0.895|0.899|0.885|0.9|0.9|0.9|0.901||0.899|0.899|0.905|0.909|0.911|0.911|0.912|0.916|0.912|0.912|0.916|0.916|0.925||0.91|0.927|0.927|0.927|0.932|0.94|0.943|0.937|0.925|0.926|0.927|0.932|0.932|0.916|0.921|0.921|0.928|0.928|0.928|0.928|0.936|0.936|0.936|0.934|0.934|0.937|0.93|0.918|0.912|0.91|0.91|0.916|0.915|0.919|0.94|||0.958|0.978|0.978|0.98|0.978|0.977|0.983|0.984|0.985|0.985|0.985|0.986|0.988|0.994|0.988|0.99|0.996|0.995|0.995|0.993
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|60300|58600|60000|58000|58600|60000|57100|56600|56500|56900|57200|55400|55200|55500|57400|56500|56300|56400|55200|55900|54200|54500|53900|55700|56900|56700|56000|||55200|55900|55300|52500|56200|57400|54800|53400|52700|53900|55900|54300|54400|53600|53600|54400|54800|52600|50400|48900|50300|49900|48850|49100|48800|49450|48800|49700|49200|50700|48000|48050|47800|48200|47750|47800|47900|48000|47700|47100|46700|47400|47300|46800|46600|47050|47000|46500|46850|46250|47300|47200|46000|45550|44600|44700|43200|43150|42100|41950|41300|41000|41700|41900|40700|41350|41150|41700|41550|41500|41100|41750|39500|39000|39500|40700|40200|40200|40350|39800|39400|38850|38950|39400|39200||||39200|39250|40200|40200|41050|40450|38550|38600|38000|38600|37450|37950|35400|35400|33000|36000||34100|38100|39650|38650|38000|38250|38400|38650|38750|38700|38950|38400|38400|38950|39000|38800|39650|40000|39400|40000|39650|38850|39300|38650|38350|38250|38550|39250|39500|38850|38750|38900|38650|38300|38250|39300|38500|38500|38400|37400|37350|37500|37450|36700|36800||||||37300|36650|36200|36450|35850|35400|35400|35400|35300|35000|36400|36800|36700|36450|36100|36950|36950||37550|37350|37200|36450|34800|34550|34150|33750|33800|34100|34100|34000|33800|33650|33800|34050|33700|33900|32350|32550|33150|33400|33050|33200|33100|33000|32700|33000|32400|31700|32600|32550|32400|33550|33500|33800|35400|35850|35600|35000|34850|35000|35000|34800|34200|33850|33300|33650|35800|35100
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|37266.6523|36666.6523|37199.9844|35533.3203|36066.6523|37733.3164|37466.6523|37199.9844|35399.9844|35866.6523|35199.9844|35199.9844|36533.3203|36933.3203|36666.6523|36533.3203|36133.3203|37399.9844|36999.9844|35799.9844|34999.9844|34666.6523|33145.6953|35442.9219|35902.3672|36755.6211|36427.4492|||37346.3398|36099.2734|36493.082|34786.5703|36099.2734|36099.2734|37411.9727|36689.9883|37018.1641|37411.9727|37149.4336|37018.1641|38659.0391|39381.0234|40234.2813|38330.8633|38855.9453|39184.1172|38396.5|36230.543|39249.7539|38593.4023|35639.8281|38265.2305|37411.9727|33408.2344|32161.1699|32358.0742|29141.957|28091.7969|28223.0664|28190.25|27533.9004|26188.3809|26516.5566|26286.834|26057.1113|26221.1992|25630.4824|26746.2793|26483.7383|25138.2207|24350.5996|24678.7754|24711.5918|24678.7754|24875.6797|24645.957|24284.9648|23169.1699|23201.9863|22972.2637|22873.8125|23201.9863|22283.0957|22578.4531|22611.2715|23562.9805|22972.2637|23759.8848|24153.6953|24613.1406|23825.5195|23136.3516|23267.6211|23497.3438|23431.709|23628.6152|23497.3438|22447.1836|21659.5625|21659.5625|20248.4102|19493.6074|19263.8848|18607.5332|19099.7969|19001.3438|18909.1426|18752.8691|19034.1621|18690.3594|17971.5|18002.7539|16783.8184||||16440.0156|16846.3281|16408.7617|16900.0859|16685.3848|16562.6973|17237.4746|16562.6973|15213.1445|15519.8613|14630.3828|14170.3076|13495.5313|13403.5166|12544.71|13863.5918||13648.8896|14967.7715|15335.8311|14599.7109|14170.3076|14292.9941|14262.3232|14415.6816|14323.666|14323.666|14630.3828|14078.293|13863.5918|14200.9795|13894.2627|13955.6064|14170.3076|14016.9492|13863.5918|14262.3232|14354.3379|14108.9648|14231.6514|14262.3232|14047.6211|13832.9199|14047.6211|14078.293|14108.9648|13771.5762|13710.2334|13924.9346|13832.9199|13771.5762|13556.875|13679.5615|13342.1729|13004.7852|12943.4414|13158.1436|13158.1436|13158.1436|13096.7998|12882.0977|12575.3818||||||11593.8887|11440.5303|11624.5596|11624.5596|11747.2471|11655.2314|11716.5752|11440.5303|11348.5146|11287.1719|11348.5146|11133.8135|11072.4697|11041.7988|11348.5146|11624.5596|11716.5752||11716.5752|11808.5898|11931.2764|11900.6045|11839.2617|11716.5752|11961.9482|11747.2471|11777.918|11747.2471|11563.2168|11348.5146|11471.2021|11471.2021|11563.2168|11655.2314|11716.5752|11869.9336|11471.2021|11532.5449|11563.2168|11532.5449|11563.2168|11532.5449|11348.5146|11532.5449|11072.4697|11103.1416|10704.4102|10520.3799|11072.4697|11195.1563|11103.1416|11593.8887|11900.6045|12084.6348|12145.9785|12299.3369|12483.3662|12176.6504|12207.3213|12360.6797|12483.3662|12575.3818|12759.4111|12667.3965|12575.3818|12606.0527|12606.0527|12728.7402
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|22900|23000|23200|21800|22750|23700|23550|23850|24550|24800|25050|23500|24150|23650|23700|23250|23500|24100|24000|23550|23150|23700|23500|24900|26200|26600|24000|||24700|24850|24550|23000|24350|23300|24300|25600|25800|24000|24950|24400|24100|22600|22200|20150|19850|19100|19450|18900|19259.2617|19444.4453|19166.668|21203.7051|19490.7422|18750.002|18888.8906|19120.3711|18472.2246|19120.3711|19583.334|18657.4082|17916.668|18333.334|17407.4082|17731.4824|17824.0762|17685.1875|17638.8906|17129.6309|16574.0762|16435.1855|16342.5938|16712.9648|16481.4824|16435.1855|16481.4824|16574.0762|16712.9648|16481.4824|16527.7793|16527.7793|16712.9648|16018.5195|15231.4824|15787.0381|16157.4092|16527.7793|16574.0762|16435.1855|16898.1504|17129.6309|17083.334|17129.6309|15833.335|16296.2979|16203.7051|16388.8906|15462.9639|14953.7051|15185.1865|15462.9639|15509.2607|15555.5566|15231.4824|15555.5566|15694.4453|15324.0752|15555.5566|15462.9639|15509.2607|15462.9639|14953.7051|14629.6309|14351.8525||||14398.1494|14444.4453|14722.2236|14490.7422|14583.335|14814.8164|15092.5938|15324.0752|14907.4082|15231.4824|15462.9639|15694.4453|14074.0752|14907.4082|13935.1865|14953.7051||15648.1494|17129.6309|18148.1504|17962.9648|17685.1875|18240.7422|18240.7422|18472.2246|18518.5195|18287.0391|18657.4082|19074.0762|18981.4824|19351.8535|18935.1875|18425.9277|18935.1875|18935.1875|18611.1133|18888.8906|18657.4082|18148.1504|18703.7051|18611.1133|18518.5195|18379.6309|17777.7793|18009.2598|18101.8535|17824.0762|17916.668|18101.8535|17870.3711|17685.1875|17824.0762|17592.5938|17407.4082|17546.2969|17546.2969|17824.0762|18333.334|18148.1504|17824.0762|17500.002|17592.5938||||||17361.1133|17037.0391|17083.334|17361.1133|17546.2969|17361.1133|17453.7051|17083.334|17361.1133|16666.668|17592.5938|17870.3711|17361.1133|18333.334|18935.1875|19120.3711|19166.668||19398.1504|19074.0762|19212.9648|18888.8906|18796.2969|19259.2617|19490.7422|19398.1504|19675.9277|19722.2246|19907.4082|20046.2988|19861.1133|20231.4824|20370.3711|20509.2617|20370.3711|20416.668|18888.8906|19166.668|19351.8535|19629.6309|19490.7422|19861.1133|19768.5195|19398.1504|19212.9648|19444.4453|19351.8535|18611.1133|18750.002|18472.2246|18888.8906|19583.334|19074.0762|19351.8535|19768.5195|20138.8906|19814.8164|19722.2246|19398.1504|19351.8535|19398.1504|19444.4453|19444.4453|20138.8906|20046.2988|19861.1133|20000.002|19398.1504
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|53|53.8|54.7|55.5|55.7|||56.1|56.2|55.4|54.5|53|53.7|53|54|54.4|55.2|54.7|54|54.9|55.3|55.8|57.8|56.2|55.8|56.5|57.4|56.7|57.8|58.1|56.9|57|57.4|56.5|56|56|56.6|56.6|57.7|56.8|54.9|55.5|56.6|56.6|57.7|60|61||60.9|58.8|56.3|56|55.7|54.2|56.3|56.8|55.7|55.5|54.9|50.8|49.2|49|49.3|48.3|48.7|47.1|46.6|46.6|46.8||47|47.5||47.4|47.4|47|45.5|45.2|44.8|45|45.2|43.8|44.8|43.5|43|||||||43.1|42.9|42.9|42.7|43.1|43.7|43.9|44.1|47.4|44.8|44.9|44|44.5|45|45|45|45.2|45.5||44.7|45.4|45.5|45.5|45.3||45.5|44.9|45.5|44.2|44.5|45|44.2|44.8|45|45.6|46.7|48.3||48.3|45.2||45.4|45.5|45.5||||||45.5||45.8|45.7|46|46.2|47.5|47.8|48|48.1|49|49.3|49.8|48.5|49.7|49.9|49.8|50|49.9|50.3|49.9|50|50.1|50.2|50.1|50.2|50.3|50|49.6|49.1|49.3|49.4|49.1|49.8|49.2|48.5|48|48.5|49.1|48.7|49.1|49.5|49.5|49.3|50|49.6|50.2|50|49.7|50.4|50.4|50.6|50.2|50.8|52.2|52.7|52.4|52.5|52.8|53|53.7|54||53.3|53.2|53||53.2|53.4|53.9|53.9|54.5|54||53.5|53.7|53.4|53.7|54.2|53.3|54.3|54.5|54|53.6|53.6|53.4|53|53.6|53.6|54.1|54.3|54.4|55.3|55.4|55.5|54.9|55.4|56||56.6|56.3|56.3|56.3|55.6|56|58.4|54.4|52.7|53.2|54.1|54.5|54.7
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|294.5|296.4|298|302|298.4|||297.5|299.2|300|298.5|298.8|300|300.3|301.1|302.7|301.1|301|299.9|301|303|301|305.1|308.5|304.5|309|311.5|309|311|307|299.6|298.8|298|300.9|300|300.5|303|305.9|306|306|309.9||316.8|314|317|317.1|320||320|313.5|312.7|310.5|320|320.8|319|323.3|313.2|310.1|303|300.2|298.9|298|299|298.6|300|299|299|300|298.1||300|302.4||303|302.7|297.3|295|297|290.2|294|296.6|285|286.6|285.1|285|||||||284.6|288.2|288.5|286|275.5|274.7|270|270.1|273.6|293.1|294.3|294|297|296|295.4|295.4|298.1|298.1||298|299.4|304|300.5|299.6||302.3|302.9|309.7|315|321|319.6|322.9|321.1|319.4|320.2|321|320||320.2|322|321.7|322.5|320.1|322||||||320.5||321.2|319.9|319.6|319.6|324.4|322.3|324.9|325.4|325.5|326.5|326.8|323.5|325|325.4|325.5|327.1|325|327.4|331||345|346|345.7|343.2|343.7|347.9|341|339.9|336.1|336.6|338|339.5|337.3|338|340|340.1|332|336.7|331.9|331.7|330|331|331.8|335.9|336.9|333.3|333.5|332.8|329.1|334.3|340|334.2|332.5|327.8|326|325.8|325.6|321.5|324.5|323.5||320.1|322.5|323.9||324.2|325.6|325.8|324.5|320|315||315.1|312.5|318|319.9|318.2|319.6|320.2|324.5|319.2|318.9|318.5|322.9|320|315.3|317|316.1|322.9|321.2|318.8|320.5|327|326.5|329.3|325.7|319|324|320|316.1|316.6|310|315|319|314.8|305|307|316.9|322.4|330.7
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|69.5|69.7|70.9|71.1|69.9|||69.6|69.8|70|71|69.5|70.2|70.6|71|70.4|71.5|71.9|72.4|74|78|73|74|75.7|73.8|76|77.2|78.1|78.1|71.5|69|68.6|69|67.4|67.3|68|66.6|68|69.4|69|69.6|69|68.8|67.9|68.5|69.8|69.9||70|70|70|67.7|69.2|67.2|69|65|63.5|63.7|64|63|60|57|57.5|57.6|59|56.4|56|56|54||51.2|50.5||50.6|51.1|49.9|49.6|50.2|49.8|50|49.2|49.2|50|50.4|48.7|||||||48.2|47.2|47|46|45.3|45.8|46.8|46.8||47.8222|47.1111|46.4|52.4|52.2|51.7|52|52|51.9||50.9|51.4|50.6|50.2|49.6||48.7|50.8|50.1|49.7|50.2|50|49.6|49.7|50.2|50.5|49.9|49.8||49.9|49.9|49|50.3|50.2|50.3||||||50.6||50.7|51.4|51.9|51.7|52|52.1|52.1|52.7|52.1|51.9|51.9|51.7|52|52|52.2|52.5|52.4|52.3|52.2|53.9|53.8|52.9|52|52.5|53.8|53.7|53.1|52.4|51.3|51.7|50.7|51|51.2|51.5|51|51.7|51.5|52|50.8|50.6|49.7|50|50.2|50|49.6|49|48.8|48.6|49|49.4|49.2|49.5|50|50|49.9|50.2|50.3|50.5|49.5|49||48.9|48.8|48.8||48.5|48.4|48.3|48.7|48.9|48.6||48.1|48.1|48.5|48.2|48|47.8|48.2|48.2|48.4|48.1|48.3|49|48.5|48|48.9|49|49.5|50|50.5|51|51.7|51.4|51.1|51.4|51|50.6|51.3|52.6|52.1|50.8|51.7|52|50.2|48.2|47|47.9|47.3|48.8
10976|101738|/equities/uba|MSCI_FRONTIER|42.4|42.45|42.15|42.75|43|43.2||44.4|44.9|43.8|43.75|43|43|44.2|42.3|47|47.25|48.35|48.7|48.1|47|46.95|46.75|46.75||45.75|46.7|47.25|48.65|48.8|49.5|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|50.5|45.9675||43.5192|39.9717|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|35|35.55||36.8|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||35|34.2|34|34|35|33|32.1|||31.7|31.55|31.35|32.3|35.25|34.95|34.95|34.05|36.85|36.9|36.9|36.9|||36.85|37|36.95|38|37.65|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|34|34|34.05|34|34.2|34.2|34|34.05|34.9|34.9|34.2|34||34.3|34.55|36|||35|33.75|33.5|33.4|33.35|33.4|33.4|33.05|33.35|33.3|33.55|33.95|33.5|33.45|33.4|33.1|32.7|32.5|32|31.85|32.35|32.35|32.9|33.45|33.5|33.5|33.45|33|32.75|31.65|30.95|31|31|31.55|35.05|31.9|29|29.8|30|29.65|28.9|30.1|29|28.4|27
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|35400|35650|36300|34900|34750|36750|36150|37350|37500|37000|37500|36400|36900|36500|37250|36700|38000|39450|39100|38500|37500|39000|39100|41700|40800|40000|39600|||41000|39400|40400|38100|42300|39000|41850|40050|37500|32800|33800|33800|33700|33500|33250|34100|34500|33000|31950|31500|32000|30500|29600|30900|29500|28500|28700|28550|28150|28700|28600|28300|27900|28500|27700|27400|27800|27500|27300|27000|26500|26800|26450|26550|26500|26650|25800|25950|26150|25250|25650|24950|25050|25450|24150|25300|24950|25150|25000|25550|26300|26200|26450|26400|25850|27100|27400|27250|27700|26650|26400|26600|27150|27100|26400|25600|26000|25850|25450|24250|24550|24400|23350|23900|23350||||22500|22800|22800|22000|21700|21300|22000|22750|20100|22150|23550|25000|22800|23700|22150|23800||25550|27450|30800|30650|29800|29650|29600|29950|29700|29200|29500|30000|29650|29900|29750|29600|30200|30400|29850|30350|30750|30200|30600|30100|29750|29950|29700|29600|29900|29450|29650|30350|29200|29500|29700|28950|28950|28950|28500|29050|29250|29500|29750|29300|29000||||||29350|28900|29150|29400|29850|29950|29900|28900|28450|28300|28500|28150|28250|27300|27300|27350|27250||27250|27650|27500|28150|27650|27800|27700|27600|27800|28100|28350|27900|28250|28300|28600|28650|28800|28900|28000|28000|27950|27800|27600|28150|27850|27400|27150|26900|27000|26650|27350|29350|28600|29600|28700|29050|29100|28900|29500|27600|27000|26300|26300|26350|26300|26100|25950|26250|26300|26400
10978|945709|/equities/electrica|MSCI_FRONTIER|21.95|21|19.86|19.84|19.76|19.6|19.5|19.62|19.5|19.6|19.34|19.26|19.2|19.38|19.78|19.74|19.68|19.3|19.2|18.98|19|18.9|19.18|19.2|19.12|19.3|18.76|18.68|18.68|18.56|18.16|18.24|18.02|18.08|18.44|18.62|18.86|18.26|18.5||18.8|18.3|18.6|18.74|18.46|18.5|17.6|17.6|17.7|18|17.5|17.08|16.88|17|16.88|16.8|16.84|16.58|16.74|16.9|16.88|16|15.9|15.4|15.16|14.94|14.92|14.9|14.76|14.82|14.7|14.76|14.86|14.86|14.94|14.98|14.66|14.5|14.3|14.46|14.52|14.78|14.7|14.2|14|14.3|14.5|14.82||14.98|14.8|14.8|14.8|15.2|14.52|14.32|14.2|13.8|13.32|13.36|12.86|12.96|13.26|12.82|12.34|12.5|12.56|12.26|12.06|11.8|12.3|12.44|12.42|12.64|13.02||13.3|13.18|13.12|13|12.6|12.48|12.28|||12.38|12.5|12.4|12.34|12.46|12.5|12|11.38|11.26|12.6|12.8|13|12.84|12.78|12.72|12.66|12.5|12.48|12.54|12.8|12.78|12.84|13.16|13.38|13.22|13.38|13.4|13.2|13.66|13.8|14|13.94|14.3|14.7|14.8|14.86|15.12|14.94|15.24|15.26|15.3|14.82|14.78|14.8|14.74|14.74|14.72|14.58|14.22|14.44|14.52|14.16|14.16|14.36|14.28|14.22|14.36|14.5|14.6||14.62|14.66|13.9|13.78|13.68|13.76|14|13.54|13.5|13.44|13.34|13.3|||13.18||||13.58|13.04||||13|12.7|12.96|13.34|13.26|13.5|13.4|13.44|13.38|13|13|12.36|12.84|12.4|12.58|12.34|12.32|12.8|12.8|12.38|12.7|12.94|12.86|12.7|12.72|12.98|13.2|13.22|13.3|13.3|13.14|13.36|13|12.52|12.66|12.9|12.76|12.88|12.98|13|13.08|13.26|13.3|13.28
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.105|0.105|0.104|0.104|0.103|0.104|0.104|0.103|0.105|0.103|0.103|0.103|0.103|0.103|0.104|0.107|0.106|0.106|0.108|0.107|0.107|0.107|0.105|0.106||0.108|0.109|0.107|0.107|0.106|0.105|0.104|0.103|0.103|0.103|0.103|0.103|0.103|0.103|0.104|0.103|0.103|0.104|0.103|0.103|0.103|0.102|0.103|0.104|0.104|0.103|0.103|0.104|0.1|0.101|0.099|0.099|0.101|0.1|0.1|0.1|0.1|0.101|0.099|0.1|0.1|0.1|0.1|0.1|0.101|0.102|0.101|0.101|0.1||0.101|0.101|0.101|0.1|0.099|0.1|0.1|0.101|0.1|0.099|0.101|0.102|0.1||||0.1|0.1|0.102|0.102|0.101|0.101|0.101|0.101|0.102|0.101|0.101|0.102|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.098|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.098|0.099|0.098|0.097||||||0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.099|0.101|0.101|0.101|0.102|0.101|0.102|0.1|0.101|0.102|0.101|0.102|0.102|0.102|0.101|0.101|0.103|0.103|0.103|0.103|0.103|0.102|0.101|0.1||0.099|0.098|0.098|0.098|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.099|0.099||0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.097|0.097|0.097|0.098|0.097|0.097|0.098|0.098|0.098|0.098|0.097|0.097|0.096|0.096|0.096|0.096|0.097|0.098|0.097|0.097|0.098|0.098|0.097|0.097|0.098|0.099|0.098|||0.099|0.099|0.099|0.1|0.099|0.101|0.102|0.102|0.102|0.103|0.103|0.103|0.101|0.102|0.101|0.104|0.104|0.105|0.107|0.105
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|32600|32900|33300|31900|33000|33700|34000|34300|34650|33650|34050|33550|34300|34100|33600|33700|34350|35100|34600|35000|34400|34900|35000|35150|36950|37100|36600|||36000|36100|35500|33600|34450|35250|36200|36800|37000|35400|36150|36350|35050|32200|32500|30800|28600|27950|28100|27700|27500|27750|27800|29500|29000|29000|28600|28700|28250|29100|29150|29000|28272.7305|28500.002|27727.2754|28136.3672|28272.7305|27818.1855|27363.6387|27227.2754|26727.2754|26545.457|26772.7305|26727.2754|26409.0938|26409.0938|26909.0938|26909.0938|27090.9121|27136.3672|27272.7305|27272.7305|27045.457|26772.7305|26590.9121|26636.3672|26636.3672|27090.9121|27227.2754|26909.0938|27500.002|28000.002|27818.1855|28090.9121|26727.2754|27090.9121|27636.3672|27272.7305|26636.3672|25681.8203|25681.8203|26272.7305|26454.5488|26181.8203|25909.0938|26681.8203|26727.2754|26545.457|26000.002|25863.6387|26090.9121|26181.8203|24636.3652|24681.8203|24227.2754||||24272.7305|24727.2754|24454.5488|24590.9121|24181.8203|24363.6387|24363.6387|24545.457|23772.7305|24545.457|24727.2754|25000.002|23500.002|23545.457|22045.457|23727.2754||25181.8203|27363.6387|29590.9121|29727.2754|29545.457|29590.9121|29272.7305|29772.7305|29727.2754|29363.6387|29181.8203|29772.7305|29590.9121|30318.1855|29454.5488|29181.8203|29090.9121|30000.0039|30045.457|30772.7305|30545.457|30545.457|30727.2754|30545.457|30500.0039|30545.457|30227.2754|30318.1855|30727.2754|30590.9121|31090.9121|31181.8223|30818.1855|30772.7305|30772.7305|30727.2754|30909.0938|31181.8223|30909.0938|31181.8223|31454.5488|31681.8223|31636.3672|31409.0938|31363.6387||||||31545.457|31318.1855|31272.7305|31409.0938|31272.7305|31000.0039|30954.5488|31227.2754|31181.8223|30863.6387|30772.7305|30863.6387|30909.0938|31454.5488|31500.0039|31772.7305|32363.6387||32909.0938|32363.6387|32636.3672|32409.0938|32681.8223|32590.9121|32636.3672|32318.1855|31454.5488|32045.457|31454.5488|31318.1855|31181.8223|31363.6387|31636.3672|31272.7305|30636.3672|30409.0938|29863.6387|29909.0938|29636.3672|30136.3672|30000.0039|30136.3672|30181.8203|29818.1855|29636.3672|29636.3672|29454.5488|28818.1855|29454.5488|29681.8203|29863.6387|30363.6387|30045.457|30318.1855|30500.0039|30636.3672|30500.0039|30181.8203|30000.0039|30272.7305|30272.7305|30454.5488|30454.5488|30636.3672|30090.9121|30590.9121|30500.0039|30090.9121
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|46000|46300|46450|46050|45450|45400|45300|45500|45700|46050|46150|45900|45800|46100|46950|47450|47800|46950|46950|46300|46400|46500|46750|47500|47250|46500|46600|||46800|46000|46100|45600|45800|46500|46550|47150|47250|47550|47950|48100|48450|48400|48000|47700|48000|47600|48100|48000|47700|47700|47400|49300|49350|49000|48950|47850|47750|48050|48550|48050|48050|48000|48150|48100|47700|47000|46450|46500|46600|46400|46500|47000|47600|47599.9766|47694.0469|46424.0859|46565.1953|46282.9805|49500|49700|49950|49600|49000|49400|49100|48900|49250|49050|49500|50000|49600|49200|48750|49250|49500|49600|49750|49900|49650|49600|49800|49500|50200|50300|49500|49100|49600|49200|49700|48100|48050|48450|47900||||50800|49450|49200|49000|47800|47000|47300|47400|47300|48200|49050|49500|48000|47150|41500|43350||42650|48300|49400|49050|49250|49600|49550|49550|50100|50300|50800|50900|51300|51600|52000|51300|51100|51000|51300|51500|51900|51800|52000|51700|52000|52000|52200|52500|53500|51800|51600|51500|51200|51100|51500|52400|51900|51700|52100|52200|52700|53200|52800|52800|53600||||||53700|54000|53900|54400|53600|53900|54800|55000|54000|53400|53600|53700|53700|53700|54900|55600|55800||55900|55700|55800|55200|55496.5313|55303.5|55013.9492|54917.4297|55013.9492|55303.5|55496.5313|55400.0117|55496.5313|55593.0391|56172.1406|55496.5313|55689.5586|55689.5586|55593.0391|54241.8203|54241.8203|54241.8203|53566.2109|54434.8516|54145.3086|53662.7305|53952.2813|53373.1797|53662.7305|52794.0898|54048.7891|54338.3398|54048.7891|54820.9219|54724.3984|53469.6992|53373.1797|53759.2383|54048.7891|53759.2383|53952.2813|53952.2813|53662.7305|53373.1797|53566.2109|53566.2109|53662.7305|53952.2813|54048.7891|54048.7891
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|797|778|781|784|784|785|797|785|780|785|786||792|795|810|792|818|793|805|805|795|799|793|800|802|810|820|845|839|839|840|847|843|840|831|840|835|832|829|831|825|819|820|820|812|801|807|822|818|817|820|808|816|819|815|813|803|804|806|820|814|806|812|817|806|825|818|807|819|813|807|818|803|817|813|817|811|810|815|814|812|820|819||820|827|829|831|835|836|838|840|842|850|840|839|841|829|844|844|854|847|850|848|840|843|856|849|854|838|844|858|850|856|824||820|818||810|803|815|791|||828|778|779|770|768|759|770|760|770|786|788|795|790|793|814|781|784|781|795||796|799|804|809|811|790|781|791|770|774|783|775|791|799|830|828|829|824|834|834|825|828|822|820|826|831|800|796|779|792|783|809|786|780|768|752|764|754|741|756|749|767|773|783|783|774|792|790|819|818|814|810|818|805|810|806||807|822|802|||826|840|812|802|798|814||787|795|791|794|780|760|768|775|775|771|774|745|774|770|772|767|774|768|784|773|756|756|765|779|770|785|779|786|789|777|777|787|786|788|794|795|793|790
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.72|5.7|5.71|5.7|5.69|5.65|5.61|5.65|5.7|5.64|5.65|5.59|5.59|5.75|5.8|5.87|5.95|5.66|5.48|5.32|5.28|5.26|5.26|5.25|5.28||5.22|5.25|5.24|5.2|5.21|5.23|5.24|5.23|5.22|5.22|5.21|5.2|5.18|5.22|5.24|5.23|5.25|5.25|5.27|5.22|5.25|5.29|5.25|5.16|5.15|5.04|5.07|5.09|5.09|5.07|5.03|5.01|5.05|5|5|5.08|5.12|5.16|5.15|5.16|5.15|5.15|5.18|5.17|5.1|5.07|5.11|5.03|5||4.91|4.92|4.83|4.82|4.82|4.82|4.82|4.85|4.8|4.87|4.84|||||4.84|4.81|4.81|4.82|4.81|4.85|4.81|4.85||4.86|4.86|4.89|4.79|4.82|4.94|4.97|4.95|4.98|5.02|4.96|4.97|4.82|4.72|4.7||4.75|4.8|5||5.29|5.31|5.43|5.45|5.48|5.45|5.44|5.46|5.39|5.38|5.4|5.3|5.29|5.2|5.4|5.51|||||5.52|5.66|5.61|5.53|5.54|5.41|5.4|5.41|5.41|5.47|5.4|5.43|5.42|5.43|5.33|5.24|5.19|5.19|5.22|5.2|5.21|5.21|5.22|5.23|5.24|5.25|5.25|5.23|5.25|5.2|5.2|5.2|5.2|5.18|5.23|5.26|5.32|5.3|5.24|5.2|5.22|5.2|5.2|5.2|5.24|5.19|5.21|5.2|5.2|5.22|5.19|5.18|5.23|5.21|5.11|5.14|5.12|5.15|5.08|5.08|5.03||4.99|4.99|4.98|4.91||4.91|4.86|4.84|4.84|4.84|4.84|4.83|4.85|4.82|4.82|4.82|4.82|4.81|4.83|4.85|4.84|4.85|4.83|4.87|4.85|4.83|4.81|4.82|4.8|4.83|4.82|4.88|4.87|4.88|4.88|4.9|4.85|4.82|4.85|4.86|4.86|4.86|4.9|4.9|4.86|4.87|4.9|4.89|4.93|4.93
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|94400|93600|92800|93500|91800|92200|91800|94000|95100|96500|96600|96100|96100|96900|99000|100200|100000|99900|98300|97000|96000|96000|96300|97700|100000|97600|98300|||100200|100100|98500|96100|99400|96700|98300|102200|103400|103600|106200|106700|107900|106900|107000|107300|107400|103100|103200|101700|102300|104500|101500|105500|105500|105600|106200|104300|101800|102600|103000|105000|102500|104000|104200|102000|101600|103100|102200|102600|102900|100600|100900|102200|100600|96600|97300|96900|97000|96000|97200|97500|98600|98900|93100|91900|92800|91300|88200|89800|90600|90200|91100|89900|89000|90000|90700|93000|90400|87500|88400|88900|90000|89500|91100|93500|94400|91400|91900|92400|92900|92000|93300|94500|92500||||91200|90600|91900|91500|89200|87600|88600|88200|85600|88500|90000|89400|83600|78200|73100|79100||84100|93000|98000|99700|101600|105100|104400|104200|104000|105000|106800|108000|107300|107500|107400|108900|110300|109800|109700|111200|111900|110500|112400|113500|112500|111000|110000|110000|109800|109400|110400|108300|108000|106900|108000|108800|107900|109000|107600|110500|111400|111700|111800|110800|111400||||||111000|110100|109000|109600|110000|109800|109900|109100|110500|110000|112300|113100|112300|112500|115100|116500|116600||116200|116500|117600|119000|119000|116600|116000|116000|114300|116500|115500|115000|115600|116500|116200|115900|115500|110500|107900|109700|109600|110000|108000|107000|106700|107300|105700|107400|106600|106500|110500|110195|112336|113504|112142|112531|109027|109611|109221|108540|108053|108345|108929|108053|109221|108053|106301|107566|108540|108540
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|268.5|272|275|277.6|276.9|||277.6|280|282|280|278.7|279|282.5|284|283.8|284.1|285|285.4|287.4|287.9|289|293|293|292.1|292.7|294.1|294.5|298|292|286|286.1|290.9|289.8|287|287.1|288.5|290|291|292.9|292.2|288.6|295.2|294.4|297.1|299.2|304||307|303|289.9|285.7|290|297.5|301|329.9|314|304|291|285.5|285.1|281|281.8|287|283.5|283.7|280|281.3|285||281.5|281||285.2|285|274.4|273.1|272.3|275.5|283.9|283.5|279|282|275.5|267|||||||269.6|268|273.2|268|255|261|268.5|272|276|283.8|281.6|284|293|290|304.9|304|308.9|309.4||309.9|310|317|307.9|310.4||312.6|316.2|318.1|320|323|323.1|323.9|324|323.5|323|323.8|345||323|326|322|320.4|319.7|323.5||||||324.6||324.9|324.1|325|324.9|326.9|324.1|326|328.2|328.3|324.9|324.9|323.6|326.6|328|327|330.1|334.4|335|340||346.8|345.5|341|344|344.7|346.7|346.7|350.3|347.1|348.3|351|351|352.7|349.9|349.6|354|354|353.6|351.4|344.6|345|347|348.9|349.7|352.5|352|350.7|353|353.3|357.3|355|354.4|356.1|355|356.6|357|357.9|356.5|368|367.6||364|354.9|355||352|352|350.9|345|349.6|349.7||341.6|344|345.8|352|350.8|350.8|355.9|353|354|352.6|355|354.8|353.4|362|354.7|360|367.5|370||380|379.2|376.1|378.5|375.1|369.5|370|371.6|371.9|373.1|367|375|379.9|349.9|332|342.2|356|360|369.1
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.18|6.18|6.24|6.26|6.26|6.26|6.2|6.2|6.22|6.26|6.24|6.24|6.22|6.34|6.26|6.2|6.3|6.3|6.2|6.24|6.18|6.18|6.18|6.18|6.16|6.2|6.2|6.32|6.32|6.32|6.34|6.4|6.4|6.36|6.34|6.38|6.32|6.3|6.26||6.3|6.26|6.32|6.3|6.3|6.22|6.16||6.18|6.22|6.22|6.2|6.2|6.2|6.14|6.18|6.18|6.2|6.1|6.12|6.12|6.1|6.08|6.1|6.14|6.1|6.1|6.1|6.14|6.1|6.04|6.12|6.14|6.2|6.24|6.24|6.26|6.1|6.1|5.98||5.92|6|6.18|6.14|6.14|6.16|6.12|6.16|6.1|6.02|6.04|6.02|6.02||6.04|6.06|6.04|6.02|6.1|6.1|6.04|6.1|6.18|6.04|5.98|5.96|5.94|5.94|5.9|5.9|5.9|5.84|5.76|5.7||5.74|5.64|5.62|5.66|5.64|5.66|5.6|||5.64|5.64|5.6|5.6|5.58|5.56|5.32|5.2|5.28|5.64|5.62|5.66|5.6|5.7|5.78|5.8|5.86|5.88|5.9|5.78|5.9|5.92|5.9|5.86|5.88|5.84|5.76|5.82|5.88|5.92|5.9|5.72|5.82|5.9|6.04|6.04|6.18|6.1|6.34|6.48|6.42|6.52|6.28|6.54|6.74|6.7|6.56|6.44|6.26|6.22|6.18|6.16|6.04|6.14|6.02|6.02|5.98|5.96|5.96|5.92|5.96|5.98|5.84|5.6|5.54|5.46|5.36|5.26|5.22|5.24|5.22|5.22|5.2||5.22|5.24|||5.2|5.24||||5.22|5.18|5.22|5.18|5.2|5.24|5.26|5.2|5.2|5.22|5.26|5.26|5.26|5.24|5.24|5.28|5.24|5.22|5.22|5.24|5.24|5.22|5.26|5.26|5.26||5.22|5.22|5.22|5.22|5.16|5.14|5.1|5.14|5.1|5.1||5.08|5.08|5.08|5.08|5.08|5.1|5.04
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|14576.9277|14538.4658|14576.9277|14076.9277|14307.6963|14615.3887|14538.4658|14769.2354|14923.0811|15000.0049|15076.9277|14615.3887|14615.3887|15192.3125|15384.6201|15230.7734|15538.4658|16038.4668|15961.543|15653.8506|14961.543|15346.1582|15384.6201|15576.9277|16115.3896|15230.7734|14230.7734|||14115.3887|14192.3115|14461.543|13846.1582|14269.2354|14307.6963|14538.4658|15076.9277|15230.7734|15384.6201|15038.4658|15192.3125|15384.6201|15307.6973|15269.2354|15230.7734|14615.3887|14615.3887|14384.6201|14038.4658|14346.1582|14615.3887|14115.3887|15076.9277|14576.9277|14423.0811|14576.9277|14076.9277|13846.1582|13961.543|13923.0811|13961.543|13807.6963|13769.2354|13615.3887|13692.3115|13538.4658|13653.8506|13423.0811|13269.2344|13153.8506|13230.7734|12846.1572|12807.6963|12923.0811|12923.0811|12923.0811|13000.0039|12730.7734|12615.3887|12884.6191|13038.4658|13000.0039|12961.542|12538.4648|12653.8496|12423.0811|12384.6191|12230.7725|12461.542|12576.9268|12384.6191|12653.8496|12615.3887|12153.8496|12615.3887|12730.7734|12692.3115|12692.3115|12500.0039|12576.9268|12692.3115|12615.3887|12538.4648|12576.9268|12115.3887|12000.0039|11346.1572|11692.3115|11461.542|11384.6191|11269.2344|11000.0029|11307.6953|10846.1572||||10538.4648|10384.6182|10692.3105|10461.542|9846.1572|10230.7725|10538.4648|10461.542|10384.6182|10769.2344|10923.0801|11153.8496|11538.4648|10884.6182|10192.3105|11653.8496||11615.3877|12461.542|13500.0039|13004.376|12892.2695|13265.958|13452.8027|13378.0645|13303.3271|13378.0645|13340.6963|13228.5889|13564.9092|14237.5488|14050.7051|14088.0732|14200.1807|14274.918|13714.3848|14088.0732|14162.8115|13826.4912|13938.5977|14013.3359|14274.918|14349.6563|13378.0645|13452.8027|13452.8027|13602.2783|13079.1133|12967.0068|12892.2695|12705.4248|12705.4248|12481.2109|12630.6865|12668.0557|12481.2109|13116.4824|13303.3271|13415.4336|13378.0645|13265.958|13004.376||||||13004.376|12742.7939|12967.0068|13004.376|13079.1133|12929.6377|13153.8516|12780.1621|12929.6377|12817.5313|13340.6963|13490.1719|13228.5889|13303.3271|13602.2783|13901.2295|13789.123||13975.9668|14050.7051|14125.4424|14162.8115|13863.8604|13938.5977|13975.9668|14162.8115|13938.5977|13751.7539|13789.123|13677.0156|14013.3359|14050.7051|14200.1807|14162.8115|13975.9668|14050.7051|13639.6475|13975.9668|14237.5488|14237.5488|14200.1807|14200.1807|14237.5488|14013.3359|14125.4424|14013.3359|14050.7051|13602.2783|13901.2295|13751.7539|14274.918|14910.1895|14984.9268|15321.2471|15022.2959|15171.7715|15321.2471|15022.2959|14984.9268|14984.9268|15097.0342|15171.7715|15470.7227|15620.1982|15433.3535|15321.2471|15283.8779|15134.4023
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.908|0.906|0.908|0.903|0.906|0.905|0.905|0.904|0.904|0.904|0.898|0.89|0.888|0.87|0.86|0.845|0.85|0.857|0.859|0.868|0.878|0.88|0.877|0.882|0.883||0.885|0.885|0.89|0.872|0.884|0.89|0.901|0.903|0.902|0.9|0.9|0.9|0.898|0.905|0.909|0.9|0.9|0.92|0.923|0.926|0.925|0.94|0.95|0.949||0.948|0.942|0.94|0.933|0.935|0.935|0.928|0.94|0.95||0.95||0.975|0.98|0.98|0.98|0.975|||0.98|0.985|0.985|0.985|0.955||0.935|0.87|0.845||0.865|0.915|0.92|0.92|0.925|0.93|0.93|||||0.935|0.94|0.94|0.945||0.955|0.955|0.955|0.955|0.96|0.96|0.96|0.975|0.96|0.96|0.96|0.965|0.975|0.975|0.975|0.975|0.976|0.98|0.985||0.99|0.985|1.002|1.01|1|1|1.01|1.02|1.025|1.035|1.04|1.05|1.05|1.05|1.06|1.06|1.075|1.09|1.11|1.11|1.12||||1.12|1.119|1.12|1.125|1.11|1.11|1.105|1.127|1.13|1.125|1.13|1.135|1.14|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.127|1.127|1.125|1.125|1.12|1.11|1.055|1.02|1.02|1.03|1.03|1.05|1.035|1.03|1.03|1.03|1.03|1.04|1.045|1.05|1.05|1.075|1.09|1.115|1.12|1.13|1.13|1.14|1.135|1.119|1.1|1.09|1.135|1.28|1.285|1.29|1.28|1.275|1.28||1.3||1.305|1.315|1.315|1.315|1.315|1.315|1.32|1.35|1.34|1.35|||1.35|1.35|1.36|1.37|1.4|1.405|1.405|1.4|1.4|1.39|1.385|1.385|1.36|1.36|1.38|1.38|1.38|1.39|1.4|1.4|1.41|1.39|1.36|1.345|1.345|1.355|1.33|1.329|1.329|1.329|1.329|1.33|1.333|1.315|1.3|1.285|1.27|1.251
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|150.3|152|154.3|155.4|156|||155.2|155|157.8|158.7|156.1|155.9|158|160.3|164.3|163.7|164.7|160.2|165.2|161.1|163.2|166.2|167|165.5|167.8|168.8|171|170|166|165|165.8|169.5|167.3|168.6|167|170|168.5|165.8|167.5|167.1|163|166|167.9|169.9|171.9|172.5||173|167|162.9|161.5|161.7|164.9|166|167|159|157|160|156.2|156.7|157.3|158.1|159|158|153.3|153.9|154.8|152.3||153.2|152.9||152.5|150.2|150.6|147.8|149|148.8|148.7|151.9|150|152|150.9|150|||||||145.5|147|143.8|146.9|142.5|143.8|144.9|142.7|144|144.7|142.3|144.8|143.9|144.1|148.8|147.9|147.1|147.2||146.5|148.5|151|151.8|153.4||153.9|153.4|152.2|152|154.8|157.5|152.1|152.2|155|155.1|159|161.8||154.9|157|152.9|145.1|146.9|147||||||149||145.2|146.4|145|147.4|147|145|144|145.1|144.5|145.9|150.5|145.2|146.3|146.9|147.9|147.1|147.8|146.6|147.3|146.5|147.5|149.9|149.9|152|151.5|147|150.6|150|149.8|149.9|150.9|151|149.4|151.8|149.7|151.9|153|153|153.3|154|151.9|150.9|152|152.4|154.8|154.2|153.3|152.6|155.2|156.4|154.3|153|154.7|154|153.5|156.2|156.7|155|155.7|158||155.3|158|154.1||155.5|155.1|158.3|155.1|158.5|158||159.8|152.7|161.5|160.9|159|158.6|159.2|156.5|155.7|153|153|159.8|153|157.1|152.5|155.5|161.9|158.5|152.8|155.6||160.7|152.5|154|152|152.5|155.5|155.6|159.8|146.7|150.4|152|147.9|141|148|165.7|163|170.4
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.148|0.148|0.148|0.15|0.148|0.147|0.146|0.148|0.146|0.146|0.146|0.146|0.148|0.146|0.147|0.146|0.147|0.145|0.145|0.143|0.143|0.144|0.144|0.145||0.146|0.146|0.145|0.146|0.147|0.146|0.146|0.146|0.147|0.143|0.142|0.142|0.142|0.139|0.138|0.138|0.138|0.139|0.139|0.14|0.141|0.139|0.14|0.14|0.141|0.141|0.142|0.138|0.139|0.138|0.138|0.138|0.138|0.138|0.138|0.137|0.137|0.138|0.138|0.138|0.138|0.138|0.138|0.139|0.138|0.139|0.138|0.141|0.139||0.139|0.14|0.141|0.141|0.138|0.139|0.14|0.14|0.138|0.138|0.139|0.138|0.14||||0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.139|0.137|0.135|0.134|0.133|0.133|0.133|0.133|0.133|0.132|0.132|0.132|0.132|0.131|0.132|0.132|0.131|0.131|0.131|0.13|0.129|0.13|0.13|0.132|0.13|0.131|0.131|0.13|0.13|0.133|0.132|0.132|0.13|0.127|0.127|0.126||||||0.127|0.135|0.131|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|0.13|0.132|0.135|0.135|0.13|0.13|0.131|0.13|0.131|0.132|0.133|0.134|0.135|0.134|0.134|0.135|0.136|0.138|0.139|0.14|0.14|0.139|0.139|0.141||0.141|0.14|0.14|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.14|0.139|0.14||0.141|0.139|0.139|0.137|0.138|0.136|0.137|0.137|0.134|0.133|0.131|0.131|0.132|0.131|0.132|0.132|0.132|0.132|0.131|0.133|0.133|0.134|0.134|0.133|0.133|0.135|0.134|0.135|0.137|0.136|0.133|0.134|0.133|0.134|0.131|||0.133|0.132|0.134|0.135|0.134|0.136|0.137|0.136|0.136|0.138|0.1343|0.1343|0.14|0.1382|0.1392|0.144|0.146|0.146|0.146|0.146
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|55.8|55.9|56.5|56.5|56.5|56.9|56.1|54.6|52.9|50.4|49.25|48.65|48.8|48.45|48.2|48.45|48.4|48.4|48.5|48.45|48.45|48.4|48.35|48.4|48.2|47.55|46.65|46.5|48.3|48.9|48.5|48|48.1|48.3|48.2|49.35|49|49|48.9||49.25|47.75|46.8|45.55|44|41.9|41.5|41.75|41.7|41.85|41.2|41.3|41.3|41.5|41|41.8|41.25|40.4|40.25|38.45|36|36|35.9|35.35|35.3|34.95|34.75|34.4|34.4|34.4|33.6|34.25|34.3|33.75|33.4|33.85|34.8|34.2|34.4|34.6|34.6|33.5|33.8|33.55|33.5|33.8|34.7|35.1||35.55|34.6|34.8|34.3|34.6|34.6|33.65|33.7|32.55|31.6|30.95|30.1|30.65|30.1|29.5|27.55|28.4|27.45|26.75|26.25|25.7|26.25|26.1|26.5|27.2|28.55||29.55|29.85|29.85|29.6|29.1|27.8|27.2|||27.25|27.1|27.5|27.25|27.45|28|26.95|26.9|26|28.25|28.75|29.2|29.6|29.5|29.2|29|28.65|28.45|28.2|28.35|28.5|28.5|28.45|28.1|28.3|28.05|28.45|28.6|28.65|28.45|28.5|27.8|27.9|28.55|28.8|28|27.75|28|27.8|27.85|28.2|28.3|27.75|28|27.8|26.85|26.25|25.5|25.3|25.1|24.7|23.9|23.8|24.2|23.8|23.9|24.2|24|24.55||24.6|24.5|24.45|24.5|24.45|24.25|23.9|23.75|24.2|24.1|23.9|23.85|||23.5||||23.15|23.9||||23.5|22.6|22.9|23.05|23.55|24|23.65|23.75|23.3|22.55|22.5|20.8|21.5|20.9|22.3|22.05|22.5|23.1|23.35|23.05|23.35|23.7|23.65|23.8|23.75|24|24.1|24.1|24.05|24.1|24|24|24|23.95|23.9|23.75|23.7|23.9|23.85|23.95|23.7|23.9|23.7|23.85
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|31879.7148|32242.8086|32460.666|30572.5742|30572.5742|31371.3828|31552.9297|31516.6191|31226.1445|31843.4043|31807.0957|30499.9551|30318.4082|31153.5254|31552.9297|31516.6191|31952.334|33259.4727|32533.2852|32351.7383|31807.0957|32605.9043|31589.2383|32932.6875|35365.4258|34784.4727|35111.2578|||34021.9727|32533.2852|32787.4531|30899.3594|31952.334|32896.3789|33622.5703|33223.1641|32351.7383|32751.1426|34021.9727|34421.3789|33404.7109|33731.4961|33114.2383|34167.2109|34239.832|33985.6641|32896.3789|31988.6426|31371.3828|30499.9551|30463.6445|33259.4727|32170.1914|30173.1699|30318.4082|30572.5742|29301.7422|30282.0977|30136.8594|30499.9551|29773.7656|30282.0977|30645.1934|27921.9824|28067.2207|27304.7207|27014.2461|26869.0078|26869.0078|26505.9141|25707.1055|25961.2715|25997.5801|25816.0332|26142.8184|26106.5098|25816.0332|25598.1758|26033.8906|25888.6523|26106.5098|26251.7461|25634.4863|25888.6523|25888.6523|25816.0332|25525.5566|26070.1992|26651.1504|26578.5313|27195.793|26832.6992|26070.1992|26288.0566|26723.7695|27014.2461|27014.2461|26433.2949|26433.2949|26651.1504|27014.2461|26651.1504|27086.8652|27595.1973|27667.8164|26760.0801|26977.9355|26433.2949|26796.3887|26469.6035|26723.7695|27014.2461|27232.1035||||26687.4609|26469.6035|26760.0801|26469.6035|26796.3887|25489.248|27014.2461|27486.2695|26360.6758|26578.5313|26651.1504|26542.2227|24871.9863|24871.9863|23274.3711|25924.9609||24690.4395|27631.5059|28321.3867|27958.291|27449.959|27921.9824|27631.5059|28285.0781|28720.791|28430.3145|28321.3867|28285.0781|28394.0059|28829.7188|28394.0059|28103.5293|28466.625|28902.3379|28285.0781|28466.625|28103.5293|26977.9355|27159.4844|27014.2461|26505.9141|26614.8418|26687.4609|26832.6992|26832.6992|26324.3652|26251.7461|26505.9141|26142.8184|25852.3418|25743.4141|25779.7246|25126.1523|25198.7715|25235.082|24763.0586|24908.2969|25126.1523|25233.502|25269.5508|24728.832||||||24836.9766|23755.5391|23827.6348|23250.8691|23431.1094|23286.918|23214.8223|22998.5352|23070.6309|22493.8652|22998.5352|23178.7734|22746.1992|23431.1094|23683.4434|24188.1152|23971.8262||24260.2109|24440.4492|24440.4492|24584.6406|24332.3066|24728.832|24764.8809|24584.6406|24512.5449|24800.9277|24981.168|24656.7363|24584.6406|24909.0723|24909.0723|25089.3105|25089.3105|25125.3594|23431.1094|23755.5391|23827.6348|24224.1621|23827.6348|24368.3535|24152.0664|24188.1152|23791.5879|23935.7793|23575.3008|23286.918|23863.6836|23286.918|23647.3965|24909.0723|24981.168|25161.4063|24836.9766|25089.3105|25341.6465|24836.9766|24945.1191|24440.4492|24909.0723|24764.8809|24981.168|25161.4063|25053.2637|24873.0234|25630.0293|25557.9336
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1770|1766|1819|1733|1798|1740|1750|1740|1839|1811|1802|1850|1897|1891|1885|1727|1710|1727|1740|1767|1740|1741|1773|1760||1788|1750|1750|1750|1756|1814|1815|1771|1760|1753|||1751|1780|1755||1770|1774|1746|1750|1780|1798|1757|1760|1800|1745||1700|1705|1702|1723|1700|1689|1685|1653|1671|1671|1695|1705|1727|1750|1760|1777|1760|1791|1785|1775|1780|1783||1808|1781|1800|1775|1770|1760|1925|1924|1872|1907|1920|1915|1929||1925|1930|1921|1931|1936|1920|1935|1980|1940|1950|1955|1931|1940|1915|1920|1960|1969|1994|2000|1970|1969|1961|2062|1877|1875|1823||1873|1800|1811|1825|1899|1866|1882|1950|1851|1796|1750|1699|1715|1690|1739|1681|1710|1720|1849|1857|1848|||1870|1750|1745|1685|1665|1601|1600|1599|1600|1525|1560|1560|1530||1567|1593|1597|1597|||1600|1619|1580|1600|1600|1620|1607|1597|1590|1580|1570|1559||1585||1581|1537|1540|1559|1559|1600|1592|1572|1570|1619|1588|1588|1555|1598|1561|1570|1600|1528||1534|1517|1477|1528|1528|1520|1529|1526||1500|1499|1530|1500|1450|1500|1540|1455|1499||1468|1489|1490|1482|1510||1549|1510|1530|1510|1560|1521|1540|1579|1540|1528|1595|1570|1595|1550|1550||1550|1595|1540|1600|1507|1502|1545||1480|1480|1525|1520|1550|1566|1540|1509|1568|1510
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21|21.2|20.6|21|20.4|21|20.8|20.8|20.6|20.6|20.4|21|21.2|21|21.2|21.2|21.4|21.4|21.2|21.4|21.4|21.2|21|21.2|21.4|21.6|21.4|21.6|21|21|21|21|21||20.8|21|21|21|21|20.8|20.6|21|20.6|21|20.8|20.6|20.6|20.8|20.8|20.8|20.8|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.8|20.6|20.8|20.8|20.8|20.6|20.8|20.8|20.8|20.8|21|20.8|21|21|20.6|20.8|20.8|20.6|20.6|20.6|20.6|20.8|20.8|21|20.6|20.8|20.8|20.8|20.8|21|21|20.8|20.8|21|21|21|21|21|21|21||21.2|21.2|21.2|21.2|21.2|21.2|21|21.2|21.4|21.2|21.2|21.4|21.2|20.6||20.2|21.8|20.2|20.2|20.4|20.4|20.6|21.2|20.6|||20.6|19.9|20.2|20.2|20.4|20.8|20.8|21|21|21|21|21|21.4|21.6|21|20.4|20.4|20.6|20.2|20.6|20.6|20|20.4|20.4|20.4|20.8|20.2|21|21|20.8|20.8|20.8|20.8|20.6|20.6|21|21.8|21.8|21.6|21.8|21.8|22.2|22|22.2|21.6|21.6|21|21|21|21|21|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.4|21|21|20.6|20.4|21|20.4|20.4|20.4|19.9|19.9|20.2|20|20.4|20.4|19.9|19.7|19.6||19|19.2|19.6|||19.6|19.6|19.6|20|20|19.5|19.5|19.5|19.2|19.8|19.4|19.2|18.8|18.9|18.6|18.6|18.7|18.7|18.8|18.8|18.8|18.9|19|19.3|19.3|19.3|19.3|19|19|19.3|18.9|18.9|19|18.9|18.9|18.9|19.2|19.6|19.2|19.2|19.6|19.2|19.1|19.2|19.3
10995|40421|/equities/nawras|MSCI_FRONTIER|0.229|0.226|0.226|0.227|0.228|0.228|0.229|0.229|0.233|0.233|0.234|0.236|0.236|0.238|0.241|0.242|0.243|0.243|0.243|0.245|0.247|0.247|0.25|0.252||0.259|0.26|0.261|0.249|0.248|0.247|0.248|0.25|0.249|0.248|0.25|0.25|0.252|0.252|0.256|0.254|0.252|0.251|0.252|0.251|0.243|0.24|0.243|0.245|0.25|0.24|0.236|0.237|0.237|0.238|0.235|0.242|0.239|0.224|0.22|0.213|0.212|0.202|0.217|0.217|0.222|0.202|0.195|0.191|0.19|0.192|0.186|0.19|0.196||0.2|0.201|0.203|0.202|0.199|0.2|0.2|0.2|0.2|0.201|0.216|0.22|0.219||||0.219|0.217|0.216|0.215|0.197|0.196|0.187|0.192|0.189|0.187|0.188|0.184|0.184|0.186|0.186|0.175|0.172|0.171|0.171|0.17|0.169|0.17|0.17|0.168|0.17|0.172|0.168|0.165|0.168|0.17|0.17|0.17|0.171|0.168|0.165|0.166|0.17|0.172|0.174|0.17|0.168|0.169|0.17|0.17||||||0.175|0.176|0.179|0.176|0.176|0.179|0.18|0.18|0.179|0.18|0.176|0.185|0.192|0.196|0.195|0.195|0.197|0.199|0.202|0.2|0.2|0.2|0.205|0.208|0.208|0.207|0.209|0.204|0.204|0.205|0.218|0.221|0.22|0.225|0.229|0.231|0.225|0.23|0.225|0.225||0.225|0.226|0.225|0.223|0.225|0.225|0.231|0.235|0.24|0.238|0.226|0.228|0.228||0.231|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.234|0.226|0.229|0.23|0.23|0.234|0.233|0.233|0.235|0.234|0.233|0.237|0.24|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.242|0.242|0.25|0.255|||0.26|0.25|0.252|0.258|0.258|0.257|0.268|0.27|0.27|0.275|0.273|0.275|0.274|0.274|0.274|0.276|0.277|0.278|0.276|0.277
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.27|4.26|4.26|4.25|4.25|4.25|4.25|4.25|4.24|4.26|4.27|4.28|4.28|4.28|4.27|4.26|4.25|4.24|4.22|4.22|4.22|4.23|4.24|4.25|4.23||4.24|4.24|4.23|4.23|4.24|4.23|4.25|4.23|4.25|4.25|4.25|4.26|4.24|4.26|4.25|4.26|4.23|4.22|4.21|4.23|4.25|4.25|4.25|4.24|4.21|4.2|4.22|4.2|4.2|4.2|4.2|4.19|4.21|4.23|4.25|4.24|4.25|4.25|4.24|4.18|4.18|4.18|4.18|4.16|4.16|4.15|4.14|4.16|4.16||4.15|4.17|4.18|4.16|4.17|4.16|4.18|4.18|4.17|4.18|4.17|||||4.15|4.14|4.17|4.17|4.17|4.15|4.15|4.15||4.16|4.18|4.14|4.18|4.09|4.08|4.09|4.07|4.1|4.09|4.1|4.15|4.15|4.18|4.19||4.08|4.01||4.23|4.22|4.25|4.26|4.28|4.28|4.3|4.3|4.28|4.28|4.26|4.28|4.28|4.26|4.25|4.25|4.27|||||4.26|4.26|4.24|4.24|4.24|4.22|4.23|4.23|4.23|4.23|4.22|4.24|4.24|4.25|4.26|4.25|4.22|4.25|4.27|4.26|4.23|4.24|4.25|4.24|4.26|4.25|4.27|4.28|4.23|4.24|4.22|4.27|4.32|4.3|4.33|4.33|4.35|4.34|4.31|4.31|4.36|4.3|4.33|4.37|4.39|4.39|4.39|4.37|4.38|4.3|4.28|4.16|4.14|4.09|4.07|4.03|4.03|4.02|4.02|4.02|4.01||4.02|4.02|4.01|4.03||4.02|4.03|4.02|4.02|4.02|4.02|4.02|4.03|4.01|4.02|4.03|4.02|4.02|4.02|4.02|3.99|4|4|4.02|4.03|4.01|4.03|4.03|4.03|4.03|4.04|4.02|4.04|4.04|4.04|4.04|4.04|4.03|4.03|4.04|4.05|4.04|4.03|4.04|4.04|4.04|4.06|4.06|4.06|4.03
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|25.2|25.5|25.8|26.1|25.7|||25.5|25|25.4|25.4|25|24.8|25.2|25.8|25.8|26.2|26.4|26|26.8|26|26.1|26.8|27|27.1|27.4|26.3|25.4|25.5|25.3|24.8|25|25.1|24.3|23.8|23.6|24.2|24.6|25.1|23.7|23.2|23.5|23.1|23.7|23.9|24.8|25.5||25.6|26.9|25.3|25.2|24.6|24|24|23.1|22.7|21.8|21.4|21.3|21.4|21.1|21.3|21.4|21.2|21.2|21|21.3|20.2||19.6|19.7||19.7|19.7|19.8|19.5|19.4|19.4|19.5|19.6|19.6|19.4|19.3|18.8|||||||18.8|18.8|18.6|18|18.1|18.5|18.8|18.9|19||20.4444|20.4444|20.4444|20.4444|23|22.7|22.9|23||22.8|23|22.9|22.9|23||23|22.8|23|22.5|22.2|22|22.6|22.6|22.6|22.6|22.6|22.6||22.8|22.8|23|23|23|22.8||||||23||22.5|22.6|22.7|22.9|22.8|22.9|23|22.9|23|22.8|22.8|22.7|22.7|22.8|22.7|22.7|22.8|22.9|23|23.1|23|23|23.1|23.1|23.2|23|22.8|22.8|22.8|22.8|22.7|22.8|23|23|22.8|23|23.2|22.9|22.9|22.9|22.7|22.7|22.7|22.6|22.6|22.7|22.6|22.4|22.3|22.5|22.6|22.4|22.7|22.7|22.8|22.8|22.8|23.1|22.9|22.4||22.1|21.9|22.1||21.8|21.9|22|22|22|21.9||21.5|21.6|21.9|21.9|21.9|21.9|21.9|21.9|21.8|21.6|21.7|21.7|21.4|21.5|21.5|21.6|21.8|21.8|21.7|21.8|22.1|21.6|21.7|21.9|21.6|21.8|22|22.5|21.7|21.5|22|21.8|21.1|21|20.6|21|21.2|21.4
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25389.3867|25623.0313|25311.5039|24532.6895|25311.5039|25623.0313|25545.1484|26246.084|26246.084|26947.0176|26635.4902|26479.7285|26323.9648|26947.0176|27024.8984|27570.0703|27725.832|27881.5957|27570.0703|26791.2539|26947.0176|26635.4902|26246.084|27414.3066|27336.4258|27647.9512|26557.6094|||26479.7285|26713.373|26246.084|25700.9121|26713.373|27258.543|27647.9512|28894.0566|28971.9375|28816.1738|29205.582|28582.5293|29517.1074|29984.3984|29594.9902|26947.0176|26947.0176|26090.3203|26557.6094|27102.7793|26713.373|27492.1875|26791.2539|26635.4902|26713.373|27024.8984|26557.6094|26090.3203|26090.3203|26635.4902|26090.3203|25778.793|25778.793|25934.5566|25856.6758|26246.084|25623.0313|25389.3867|25077.8594|25233.623|24999.9785|25155.7422|24999.9785|24688.4512|24999.9785|25389.3867|25311.5039|25700.9121|27336.4258|26869.1348|27647.9512|28037.3594|28193.1211|28738.293|27258.543|26090.3203|25623.0313|25233.623|25856.6758|25467.2676|25311.5039|24922.0977|23909.6367|24143.2813|21417.4277|22429.8867|22585.6504|21339.5449|20950.1367|20327.0859|20482.8477|20950.1367|21417.4277|21105.9004|21417.4277|21728.9531|21884.7168|21573.1895|21495.3086|20794.375|21105.9004|20872.2559|20560.7305|20249.2031|19859.7949||||20249.2031|20327.0859|20482.8477|21028.0195|20638.6113|20950.1367|20638.6113|19937.6777|19470.3887|19470.3887|20171.3223|16978.1777|16744.5332|18302.1641|16666.6523|20249.2031||20327.0859|23753.873|24221.1621|21806.834|24844.2148|24922.0977|25467.2676|25389.3867|22897.1758|25700.9121|25623.0313|25545.1484|23598.1094|25623.0313|25389.3867|25856.6758|26323.9648|26246.084|26401.8457|26479.7285|26791.2539|26947.0176|27414.3066|26947.0176|27803.7148|27258.543|27102.7793|27180.6621|27024.8984|26713.373|26869.1348|26947.0176|27024.8984|26869.1348|26791.2539|26479.7285|26479.7285|26246.084|26090.3203|26012.4375|26323.9648|26090.3203|23364.4648|23052.9395|25934.5566||||||26012.4375|25778.793|25934.5566|24688.4512|25545.1484|24766.334|22274.123|24532.6895|25389.3867|24610.5703|23364.4648|22507.7695|24999.9785|25778.793|26479.7285|26479.7285|26401.8457||26479.7285|26479.7285|26323.9648|26246.084|23675.9922|23831.7559|26713.373|27024.8984|26557.6094|25700.9121|26246.084|26323.9648|26401.8457|26479.7285|26713.373|26791.2539|26479.7285|26323.9648|26168.2012|26401.8457|26869.1348|29049.8184|26401.8457|25934.5566|26557.6094|26323.9648|25700.9121|26246.084|25077.8594|24922.0977|25700.9121|24143.2813|24766.334|28426.7656|29049.8184|29121.9063|29274.7773|29198.3418|29351.2109|28969.0352|28969.0352|29121.9063|28739.7285|28892.5996|28969.0352|28969.0352|28663.293|29351.2109|26370.2285|28510.4219
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|23018.8633|22783.0137|22735.8438|22641.5039|22641.5039|22735.8438|22735.8438|22735.8438|22735.8438|22735.8438|22688.6738|22641.5039|22594.334|22594.334|22735.8438|22735.8438|22783.0137|22783.0137|22783.0137|22783.0137|22830.1836|22830.1836|22877.3535|23018.8633|23160.3711|23160.3711|23066.0313|||22735.8438|23207.541|23207.541|23113.2012|23301.8809|23349.0508|23349.0508|23490.5605|23443.3906|23537.7305|23537.7305|23490.5605|23537.7305|23584.9004|23537.7305|22971.6934|22783.0137|22830.1836|22641.5039|22311.3145|22688.6738|23396.2207|23113.2012|23584.9004|22122.6367|21745.2773|21273.5801|20613.2031|20471.6934|20471.6934|19245.2793|19103.7695|19056.5996|19009.4297|18962.2598|18915.0898|18679.2402|18726.4102|18679.2402|18632.0703|18679.2402|18679.2402|18537.7305|18632.0703|18254.7129|18018.8633|18018.8633|18018.8633|18066.0332|17735.8457|18018.8633|17924.5234|17971.6934|17924.5234|17783.0137|17830.1836|17641.5059|17594.3359|17452.8262|17452.8262|17499.9961|17358.4863|17452.8262|17264.1465|17169.8066|17169.8066|17075.4668|17028.2969|16933.959|16981.1289|16981.1289|17028.2969|16650.9395|16556.5996|16509.4297|16556.5996|16462.2598|16367.9209|16320.751|16367.9209|16367.9209|15943.3926|15849.0527|15896.2227|16084.9014||||15990.5625|16037.7324|15990.5625|16037.7324|16037.7324|15990.5625|15896.2227|15047.166|14999.9961|15094.3359|13915.0908|15047.166|14764.1475|14716.9775|13679.2422|13820.751||13537.7324|13490.5625|14292.4492|14009.4307|14009.4307|14009.4307|13962.2607|14056.6006|14245.2793|14245.2793|13962.2607|14198.1094|14292.4492|14245.2793|14150.9404|14056.6006|14103.7705|14103.7705|13867.9209|13773.582|13396.2236|13632.0723|12877.3555|12830.1855|12877.3555|12783.0156|12877.3555|12830.1855|12877.3555|12783.0156|12735.8457|12971.6953|12877.3555|12735.8457|12641.5068|12735.8457|12641.5068|12830.1855|12783.0156|12735.8457|12735.8457|12075.4688|12028.2988|11603.7705|11650.9404||||||11603.7705|11273.582|11226.4121|11226.4121|11132.0732|11226.4121|11179.2422|11037.7334|11132.0732|11037.7334|11132.0732|10548.8838|10377.3574|10248.7119|10806.1738|11020.582|11234.9902||11020.582|11149.2266|11063.4629|11106.3447|10977.7002|11020.582|10977.7002|10849.0547|10891.9365|10934.8184|11063.4629|11020.582|11063.4629|11063.4629|10977.7002|11020.582|10934.8184|10763.292|10591.7656|10548.8838|10548.8838|10591.7656|10506.002|10463.1201|10291.5938|10162.9492|10162.9492|10162.9492|10162.9492|10248.7119|10334.4756|10248.7119|10291.5938|10420.2383|10377.3574|10463.1201|10377.3574|10377.3574|10377.3574|10248.7119|10077.1855|10463.1201|10591.7656|10720.4102|10720.4102|10720.4102|10763.292|10806.1738|10591.7656|10548.8838
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|37105.4375|37425.707|37517.2109|36876.6758|36602.1563|36739.418|36602.1563|36785.168|36830.9219|37334.2031|37654.4688|37379.9531|37242.6953|36785.168|37608.7188|37517.2109|38432.2656|38889.793|37562.9648|37334.2031|37334.2031|37242.6953|37196.9414|38157.75|39896.3516|40033.6094|39438.8242|||39072.8047|39393.0742|38569.5234|37517.2109|40170.8672|38798.2891|37517.2109|37517.2109|37425.707|37562.9648|38981.2969|38066.2461|38249.2539|37059.6836|36602.1563|37517.2109|36327.6406|35687.1055|35138.0703|34040.0078|34634.793|35229.5781|34223.0195|36281.8906|35778.6094|35778.6094|35687.1055|35778.6094|34817.8047|35183.8242|35046.5664|35504.0938|34680.543|35321.082|35229.5781|35000.8125|35229.5781|34451.7813|34040.0078|33536.7266|33353.7148|33399.4688|33490.9766|33262.2109|33262.2109|32667.4258|32850.4375|32987.6953|32987.6953|32621.6738|32758.9316|32667.4258|32850.4375|32941.9414|32530.168|32072.6406|32118.3945|32301.4043|32255.6523|32255.6523|32484.416|32850.4375|32941.9414|32850.4375|32758.9316|33307.9648|33399.4688|33811.2422|32941.9414|32804.6836|32941.9414|33124.9531|33262.2109|33170.707|33399.4688|34223.0195|34314.5234|32896.1914|32438.6621|32118.3945|32530.168|31935.3828|31843.877|31935.3828|31706.6191||||31660.8672|32301.4043|32301.4043|32347.1582|32713.1797|32164.1465|32896.1914|33124.9531|32209.8984|33033.4492|33490.9766|33856.9961|33765.4922|31752.373|28549.6836|32026.8887||30700.0605|33856.9961|35915.8672|35595.5977|35687.1055|35824.3633|36281.8906|36236.1367|35870.1133|36098.8789|36236.1367|36190.3828|36785.168|37059.6836|36968.1797|36785.168|37425.707|37837.4805|37471.4609|37791.7266|37334.2031|37196.9414|37242.6953|37334.2031|37471.4609|37471.4609|37700.2227|37700.2227|37654.4688|37425.707|37379.9531|37517.2109|37059.6836|36693.6641|37196.9414|36922.4258|36602.1563|36922.4258|37059.6836|37059.6836|36419.1484|36281.8906|36510.6523|36144.6328|36327.6406||||||36510.6523|36144.6328|36419.1484|36647.9102|36098.8789|35870.1133|35870.1133|35870.1133|35870.1133|35778.6094|36510.6523|36510.6523|36968.1797|35778.6094|35046.5664|34955.0625|34955.0625||35229.5781|35778.6094|35915.8672|35641.3516|34955.0625|35412.5898|35595.5977|35165.2852|35278.7227|35429.9688|35543.4063|35543.4063|35203.0977|35316.5313|35505.5938|35392.1563|35278.7227|35089.6602|34257.793|34862.7891|35165.2852|35467.7813|34862.7891|35165.2852|34976.2227|34409.043|34560.2891|34635.9141|34106.543|33804.0469|34182.168|33766.2344|34484.668|34976.2227|35014.0352|35165.2852|35845.9023|36072.7773|36602.1445|35997.1523|36072.7773|36110.5898|36299.6484|36299.6484|36034.9648|36072.7773|35921.5273|36337.4609|36375.2734|36866.832
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|60900|61200|61100|61100|60200|60700|60500|61500|61600|62300|62000|61600|61900|62400|63300|64000|62800|63600|62600|62300|62400|62100|63000|63800|64900|63900|64200|||65000|65500|65667.5|64819.5664|64913.7813|65007.9961|65007.9961|65950.1406|66232.7813|66986.5|65950.1406|66138.5703|66515.4297|66327|66232.7813|65384.8555|65855.9297|63877.4219|64442.707|63783.207|64254.2813|65573.2813|64725.3516|64913.7813|65102.2109|65102.2109|65102.2109|64160.0664|63783.207|64254.2813|63971.6367|63594.7773|63783.207|64254.2813|64536.9219|64160.0664|64160.0664|63971.6367|63217.9219|62841.0625|62558.418|63029.4922|62558.418|63594.7773|64254.2813|64536.9219|63783.207|64819.5664|64160.0664|69341.8594|67834.4297|66798.0703|65950.1406|65573.2813|62181.5625|60674.1289|59826.1992|59355.125|59637.7695|59449.3398|60108.8438|61050.9883|61993.1328|61710.4883|60956.7734|60297.2734|60297.2734|60297.2734|59826.1992|59449.3398|57565.0508|56905.5508|56999.7656|57282.4063|57282.4063|58412.9805|58318.7656|58412.9805|58884.0547|57470.8359|58036.125|57470.8359|56151.8359|55398.1172|55021.2617||||55021.2617|55021.2617|54267.543|54173.3281|54738.6172|53796.4727|55021.2617|55021.2617|53984.9023|54832.832|55586.5469|56340.2617|54738.6172|51158.4648|47860.9609|52760.1133||54832.832|59826.1992|63312.1367|63029.4922|62935.2773|63500.5625|63688.9922|63406.3477|63594.7773|64065.8516|64536.9219|64725.3516|65102.2109|64631.1367|63877.4219|64254.2813|63971.6367|63877.4219|63688.9922|64160.0664|64348.4961|64348.4961|65196.4258|64631.1367|64160.0664|64160.0664|64442.707|64725.3516|64725.3516|64254.2813|64631.1367|65196.4258|64254.2813|64065.8516|63783.207|63406.3477|63217.9219|63123.707|63406.3477|63312.1367|63688.9922|64254.2813|63594.7773|63029.4922|63877.4219||||||63123.707|62935.2773|63594.7773|64065.8516|63312.1367|63312.1367|63217.9219|63312.1367|62652.6328|62841.0625|63123.707|63312.1367|63123.707|63688.9922|64065.8516|64160.0664|64348.4961||64442.707|64631.1367|64725.3516|64631.1367|64348.4961|64631.1367|64819.5664|64536.9219|64254.2813|64442.707|64160.0664|64536.9219|64536.9219|64819.5664|65007.9961|65384.8555|65479.0664|65855.9297|64725.3516|64725.3516|65290.6406|65667.5|65290.6406|65290.6406|65761.7109|65384.8555|65384.8555|64631.1367|63877.4219|63971.6367|65479.0664|64631.1367|64913.7813|65196.4258|65950.1406|66044.3516|66044.3516|66138.5703|66892.2891|65950.1406|65855.9297|66327|66421.2109|66892.2891|66798.0703|66609.6406|66798.0703|66892.2891|66798.0703|67080.7109
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|55200|55000|55600|55400|54100|55200|55800|55500|58000|57789.9414|58466.4141|58659.6914|58563.0508|60302.5469|63500|64300|65700|64600|60700|60400|58100|58300|58400|58500|58600|58200|57200|||57800|56800|57100|55100|56200|56400|57800|58400|58100|59100|61400|63000|60000|58900|59000|60500|60800|58200|58600|56700|56800|56700|54900|58900|58500|58300|57800|58100|57500|56900|57500|57500|57600|57900|58400|59300|60000|59000|59500|58900|57500|58800|59100|60200|60300|59100|57000|56900|57600|56600|54000|54700|54200|54700|53700|53500|53700|54400|54100|55100|56800|56200|56200|56200|55500|57400|58400|58400|59500|52600|52800|54200|54700|52000|52300|53900|55000|54800|54000|51700|52000|52100|51700|50500|50000||||48500|50000|49100|45000|45000|46100|48500|47000|48200|50000|52400|50600|52800|50500|47200|50700||54500|58500|62900|63100|62100|64000|65700|66300|66600|67300|66800|68200|68100|68300|67000|67900|68000|69200|68400|71000|71100|70800|72100|72300|72200|71400|70400|70100|70700|70600|70900|70800|69600|69700|70500|70700|69600|70100|69000|70100|71000|70900|70600|69700|68200||||||69500|68700|70500|71300|68600|67600|67300|66500|66700|64800|67800|69000|69100|69500|70500|71300|71400||71500|72200|73000|73600|74700|73200|73600|73100|73000|72700|72500|72600|73000|74200|73400|73500|72600|73900|71200|71970|71386|71289|69538|70511|70122|69636|69830|70316|68858|68274|71581|72164|71873|72359|71581|73429|72845|70511|70997|69441|67788|68955|69052|68760|70316|69052|68858|69830|70900|70414
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.4|3.8|3.9|3.9|3.7|||3.5|3.4|3.4|3.4|3.3|3.4|3.6|3.7|3.6|3.6|3.7|3.6|3.6|3.5|3.7|3.7|3.7|3.7|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.8|3.8|3.9|3.9|3.8|3.8|3.8|3.8|3.9|3.8|3.9||3.8|3.8|3.8|3.7|3.7|3.7|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.9|4.1|4.2|4.1|3.7|3.5|3.6|3.4||3.5|3.5||3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.6|3.6|3.7|3.6||||||||3.7|3.6|3.6|3.6|3.8|4|3.5|3.4|3.5|3.5|3.5|3.4|3.5|3.6|3.5|3.7|3.8|3.7||3.6|3.7|3.7|3.8|3.7||3.8|3.8|3.9|3.9|3.9|4|4|3.9|3.9|4|4|3.9||3.9|3.9|3.9|4|4|4||||||4.1||4|4|4|4.1|4.1|4.2|4.5|4.4|4.5|4.5|4.5|4.5|4.6|4.6|4.5|4.5|4.6|4.7|4.6|4.8|4.6|4.6|4.5|4.7|4.7|4.6|4.6|4.7|4.7|4.7|4.7|4.6|4.7|4.7|4.7|4.6|4.7|4.7|4.7|4.7|4.8|4.8|4.7|4.9|4.9|4.9|4.7|4.9||4.9|5|4.9|5|5|5.1|5|5|5|5|4.9||5|5|5||5.2|5.2|5.2|5.3|5.4|5.4||5.3|5.4|5.6|5.7|5.7|5.8|6|5.7|5.4|5.3|5.3|5.3|5.1|5.2|5.2|5.2|5.1|5.2|5.3|5.3|5.5|5.3|5.2|5.5|5.6|5.5|5.6|5.6|5.7|5.6|6|5.5|5.4|5|5.1|5.4|5.3|5.4
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11902.084|11984.7373|12108.7178|11654.124|11778.1035|11943.4111|11902.084|12232.6973|12398.0039|12604.6377|12563.3105|12439.3311|12480.6572|12645.9639|12728.6172|12687.291|12769.9443|13017.9043|12811.2715|12645.9639|12439.3311|12604.6377|12687.291|13389.8447|13968.418|13885.7646|13720.458|||13720.458|13637.8047|13389.8447|12976.5781|13803.1113|13183.2109|13348.5176|13555.1514|13720.458|13389.8447|13513.8242|13803.1113|13679.1309|12604.6377|12687.291|12521.9844|12315.3506|12150.0439|12315.3506|11860.7578|11902.084|12315.3506|12191.3711|12480.6572|11984.7373|11612.7969|11654.124|11654.124|11530.1436|11695.4502|11488.8174|11447.4902|11323.5107|11571.4707|11364.8369|11199.5303|11199.5303|11158.2041|11116.877|11158.2041|10992.8975|10744.9365|10703.6104|10744.9365|10744.9365|10744.9365|10703.6104|10868.917|10827.5908|10827.5908|10744.9365|10786.2637|10992.8975|10744.9365|10620.957|10703.6104|10744.9365|10827.5908|10827.5908|11116.877|11323.5107|11282.1836|11199.5303|11158.2041|10827.5908|10951.5703|11158.2041|11240.8574|11240.8574|11075.5508|11406.1641|10868.917|10786.2637|10744.9365|10662.2832|10620.957|10703.6104|10620.957|10744.9365|10868.917|10662.2832|10579.6299|10083.71|10207.6904|9918.4033||||9711.7695|9877.0771|9959.7305|9918.4033|9918.4033|9959.7305|10166.3633|10001.0566|9753.0967|9753.0967|9711.7695|9546.4629|9339.8301|8761.2559|8199.2139|9215.8496||9215.8496|10166.3633|10744.9365|10620.957|10538.3037|10662.2832|10827.5908|10868.917|10538.3037|10331.6699|10538.3037|10662.2832|10910.2441|10083.71|10001.0566|9877.0771|10001.0566|9918.4033|9877.0771|10042.3838|10001.0566|9918.4033|10083.71|10125.0371|10166.3633|9959.7305|10001.0566|10166.3633|10249.0166|10166.3633|10083.71|10290.3438|10125.0371|10207.6904|10125.0371|10042.3838|9794.4229|9877.0771|9794.4229|9877.0771|9794.4229|9753.0967|9835.75|9587.79|9546.4629||||||9505.1367|9381.1563|9463.8096|9670.4434|9711.7695|9794.4229|9918.4033|9711.7695|9794.4229|9670.4434|9670.4434|9670.4434|9463.8096|9587.79|9753.0967|9918.4033|9918.4033||10042.3838|9918.4033|10083.71|10042.3838|9877.0771|10001.0566|10125.0371|10331.6699|10290.3438|10207.6904|10249.0166|10166.3633|10207.6904|10331.6699|10455.6504|10372.9971|10290.3438|10372.9971|10166.3633|10455.6504|10249.0166|10331.6699|10290.3438|10455.6504|10125.0371|10083.71|9422.4834|9463.8096|9381.1563|9215.8496|9381.1563|9298.5029|9463.8096|9670.4434|9670.4434|9711.7695|9670.4434|9670.4434|9835.75|9587.79|9463.8096|9670.4434|9918.4033|10083.71|9959.7305|9877.0771|9877.0771|10083.71|10125.0371|10125.0371
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|14.7|14.8|14.9|15.2|15|||15.2|15.1|15.3|15.2|15.2|15.2|15.2|15.6|15.7|15.7|15.8|15.8|16.3|15.5|15.8|15.6|15.4|15.1|15.5|15.2|15|15|15.4|15.1|15|14.9|14.7|14.8|14.8|15|15.5|15.1|15.7|15.4|14.9|14.9|14.5|15.1|15|15.1||14.8|14.7|14.7|14.5|14.9|14.9|15.1|15.2|15|15.1|15.1|15.1|15.1|14.8|15|14.5|14.9|15.1|14.7|14.7|14.5||14.4|14.2||14.2|14.3|14.2|13.9|13.9|13.7|14|14.2|13.8|13.6|13.5|13.5|||||||13.5|13.5|13.5|13.5|13.5|13.7|13.6|13.8|13.9|13.8|14.1|13.9|13.7|14.2|13.9|13.9|14.1|14||13.9|13.9|14|14.2|13.9||14|14|14.6|14.5|14.6|14.5|14.5|14.8|14.9|15|15|15.2||15.2|15|14.9|14.9|15.3|14.7||||||14.8||14.7|14.8|15.7|14.7|14.9|14.5|14.6|14.7|14.9|14.9|15||16|15.8|16.2|16.3|16.4|16.5|16.5|16.2|16.5|16.5|16.2|16.6|16.4|17.2|16.8|16.9|16.5|17.1|15.1|15|15.1|14.8|14.5|14.7|14.8|14.5|14.8|14.6|14.7|14.6|15.3|15.1|14.8|14.8|14.7|14.8|15|14.6|14.8|14.6|14.7|14.9|14.9|14.8|15.1|16.2|15|14.6||15|15|15||15.5|15.8|15.6|15.8|16.3|15.6||16|16|16.1|16|15.8|15.8|16.1|16.5|16.4|16.4|16.1|16.4|15.5|16|15.6|16.4|16.4|16.7|16.9|17|16.8|16.8|16.3|16.4|16.9|16.4|16.3|16.4|15.7|15.5|15.5|16.4|15.3|16|14.9|15.1|15.9|16
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18070.1758|18333.334|18684.2109|17807.0176|17543.8594|18421.0527|18245.6152|19078.9473|19956.1406|20350.877|20614.0352|19736.8418|19868.4219|20263.1582|20350.877|20175.4395|20614.0352|21447.3691|21315.7891|20701.7539|20087.7188|20614.0352|19868.4219|19605.2637|21096.4922|21315.7891|20043.8594|||20350.877|20175.4395|18947.3691|17938.5977|17850.877|18201.7539|19122.8066|19122.8066|18421.0527|18464.9121|19298.2461|19254.3867|18903.5098|18947.3691|19166.668|18377.1934|17982.457|17543.8594|17763.1582|17017.5449|17543.8594|17105.2637|16929.8242|18640.3516|17807.0176|17543.8594|17017.5449|17280.7012|16447.3691|16973.6836|17543.8594|16622.8066|16271.9297|16271.9297|14912.2813|15219.2988|15526.3164|15175.4385|15263.1582|15043.8604|14956.1406|14649.123|14517.5439|14736.8428|14868.4209|14824.5615|14649.123|14473.6846|14342.1055|14122.8076|14254.3867|14298.2461|14166.667|14035.0879|13640.3516|13640.3516|13684.2109|13859.6494|13684.2109|14035.0879|13815.79|14166.667|14298.2461|13645.2266|13532.7656|13532.7656|13607.7402|13457.792|13157.8975|12595.5938|12520.6201|12670.5674|12595.5938|12220.7246|12370.6729|12145.751|12370.6729|12258.2119|12370.6729|12220.7246|12108.2646|12145.751|11470.9873|11545.9609|11508.4746||||11058.6318|11171.0918|11246.0664|11058.6318|10758.7363|10533.8154|10683.7627|10721.25|10271.4072|10458.8418|10571.3018|10646.2754|10271.4072|9859.0508|9221.7744|9971.5117||10383.8672|11470.9873|11883.3428|11995.8037|11958.3164|12295.6992|12183.2383|12445.6465|12483.1328|12370.6729|12483.1328|12670.5674|12445.6465|12858.002|12370.6729|12070.7773|12408.1592|12595.5938|12070.7773|12408.1592|12370.6729|11958.3164|12258.2119|12108.2646|12145.751|11958.3164|11396.0137|11620.9346|11620.9346|11358.5264|11470.9873|11545.9609|11096.1182|10983.6582|10908.6836|10871.1973|10908.6836|11058.6318|11058.6318|11396.0137|11396.0137|11545.9609|11508.4746|11321.04|11171.0918||||||11358.5264|11171.0918|11171.0918|11208.5791|11246.0664|11208.5791|10946.1709|10871.1973|10983.6582|10721.25|11208.5791|11208.5791|10833.71|11171.0918|11470.9873|11292.5957|11220.6689||11256.6328|11256.6328|11508.3779|11724.1602|11724.1602|12479.3975|12874.998|12839.0342|12803.0713|12946.9258|12946.9258|12839.0342|12874.998|12874.998|12731.1436|12910.9619|12731.1436|12946.9258|12119.7607|12407.4707|12407.4707|12659.2158|12443.4336|12659.2158|12443.4336|12227.6523|12083.7969|12371.5068|12299.5791|11508.3779|11903.9785|11544.3418|11508.3779|11868.0146|11508.3779|11724.1602|11760.124|12155.7246|12227.6523|12155.7246|12119.7607|12047.833|11868.0146|11903.9785|11760.124|12227.6523|12047.833|11652.2334|11939.9424|11652.2334
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|0.63|0.593|0.593|0.593|0.593|0.593|0.593|0.591|0.591|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|0.631|0.638|0.638|0.638|0.638|0.638|0.643|0.643|0.643|0.645|0.648|0.684|0.684|0.687|0.682|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.673|0.673|0.673|0.634|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|0.62||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|0.626|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|0.64|0.64|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.627|0.627|0.626|0.618|0.618|0.618|0.618|0.622|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|0.596|0.596|0.558|0.558|0.58|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|0.613|0.613|0.613|0.613|0.613|0.613|0.611
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|24250.1387|24442.9063|24481.459|23517.623|23748.9434|23903.1582|23903.1582|23671.8359|23247.748|23903.1582|24288.6934|22206.8047|22399.5723|23286.3027|23594.7305|23864.6035|24057.3711|24211.5859|24288.6934|24288.6934|24057.3711|24365.7988|23671.8359|24597.1211|25830.832|25560.957|25830.832|||25368.1895|25059.7617|25368.1895|24134.4785|25368.1895|25638.0645|24674.2266|25136.8691|23826.0508|24057.3711|24404.3535|23054.9805|22669.4453|21589.9492|21859.8223|22052.5898|22129.6973|21975.4844|22129.6973|20857.4336|20394.791|20934.5391|20433.3438|21898.377|21859.8223|21281.5215|20934.5391|19816.4883|18891.2051|18891.2051|18852.6523|18775.5449|18621.3301|18814.0977|18891.2051|18775.5449|18775.5449|18197.2422|18043.0293|17464.7266|17464.7266|17194.8516|17079.1914|16847.8711|16809.3164|16770.7637|16847.8711|16963.5313|17040.6387|16963.5313|17002.084|16963.5313|16886.4238|16847.8711|16616.5508|16655.1035|16577.9961|16616.5508|16577.9961|16809.3164|16616.5508|16847.8711|16924.9785|16693.6563|16616.5508|17040.6387|17194.8516|17464.7266|17426.1738|17117.7461|17040.6387|17117.7461|17194.8516|16963.5313|16847.8711|17156.2988|17079.1914|16847.8711|16655.1035|16308.1221|16385.2285|16192.4619|16308.1221|16385.2285|16577.9961||||16539.4434|16500.8887|16385.2285|16038.248|15806.9268|15652.7129|16038.248|16038.248|15884.0342|15884.0342|15999.6943|16423.7832|15961.1406|14997.3037|13917.8066|15729.8203||15035.8574|16809.3164|17310.5117|17117.7461|17040.6387|17426.1738|17503.2793|17580.3867|17503.2793|17734.6016|17811.707|17927.3691|17888.8145|18081.582|17927.3691|17850.2617|18274.3496|18428.5625|18120.1348|18158.6895|17773.1543|17657.4941|17657.4941|17657.4941|17773.1543|17850.2617|17773.1543|17927.3691|18120.1348|17734.6016|17618.9395|17618.9395|17503.2793|17464.7266|17696.0469|17618.9395|17387.6191|17503.2793|17541.834|17349.0664|17811.707|17503.2793|17426.1738|17310.5117|17349.0664||||||17310.5117|16924.9785|17503.2793|17927.3691|17349.0664|16655.1035|16732.2109|16308.1221|16770.7637|16346.6758|17194.8516|17811.707|18659.8848|18929.7578|18852.6523|19276.7402|19623.7207||20317.6836|19238.1855|18621.3301|18428.5625|18081.582|18043.0293|18120.1348|18120.1348|18197.2422|18351.457|18390.0098|18235.7969|18467.1172|18235.7969|18197.2422|17349.0586|17284.8027|17188.4199|16674.373|16738.6289|16642.2461|16320.9668|16288.8389|16192.4551|16096.0713|15871.1758|15871.1758|15935.4316|15839.0488|15806.9209|15806.9209|15839.0488|16224.583|16481.6055|16513.7344|16256.7109|16867.1406|16867.1406|16995.6523|16738.6289|16706.502|17092.0352|17284.8027|17477.5703|17541.8262|17188.4199|17252.6758|17284.8027|17316.9316|17349.0586
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24866.8848|25223.3984|25178.834|24554.9336|24421.2422|24554.9336|24911.4492|24956.0137|24688.627|24956.0137|24554.9336|23663.6484|24064.7266|24064.7266|24465.8066|24020.1621|24733.1914|25579.9141|24153.8555|23084.3125|22638.6699|22727.7969|22638.6699|22906.0547|23619.084|23440.8262|22683.2324|||22772.3613|22816.9258|22906.0547|21836.5117|22059.334|22549.541|23262.5703|24242.9844|24956.0137|24198.4199|24153.8555|24064.7266|23529.9551|23619.084|23663.6484|23841.9063|23440.8262|23173.4414|23886.4688|23485.3906|22995.1836|22906.0547|22460.4121|23529.9551|23440.8262|22014.7695|21836.5117|21123.4824|20722.4043|20989.7891|21123.4824|20945.2246|20365.8887|20766.9688|20499.582|20633.2754|20588.7109|20499.582|20588.7109|20499.582|20722.4043|20232.1973|20499.582|20722.4043|19652.8594|19563.7324|19251.7813|19340.9102|19697.4238|18939.832|18583.3164|18627.8809|18538.752|18003.9805|17380.0801|17602.9023|17825.7246|18003.9805|17619.4082|18032.041|18362.1465|18485.9375|18650.9902|18650.9902|17908.252|18362.1465|18403.4102|18568.4629|18527.2012|18478.752|18319.4531|18558.4023|17602.6055|17522.9551|17323.8301|17602.6055|17124.707|17164.5313|17124.707|17045.0566|17244.1816|17284.0059|17084.8809|17483.1309|16845.9316||||17045.0566|17204.3555|17204.3555|17443.3047|17722.0801|17443.3047|17443.3047|18080.5039|17562.7793|18000.8535|17124.707|16845.9316|15929.959|15491.8857|14376.7881|16089.2588||15372.4102|16407.8574|17483.1309|17363.6563|16845.9316|16806.1074|16845.9316|16726.457|16806.1074|16686.6328|16726.457|16646.8066|16288.3828|16766.2813|16726.457|16567.1582|17642.4297|17722.0801|17164.5313|17204.3555|17602.6055|17124.707|17483.1309|17284.0059|17084.8809|17323.8301|17204.3555|17522.9551|17244.1816|17204.3555|17045.0566|17483.1309|17323.8301|17204.3555|17244.1816|17403.4805|17164.5313|16646.8066|16248.5586|16208.7334|16248.5586|16487.5078|16368.0332|16089.2588|15730.835||||||15691.0098|15691.0098|15571.5352|15691.0098|15691.0098|15531.71|15531.71|14854.6865|14775.0371|14496.2627|14336.9629|14496.2627|14257.3135|14695.3877|14416.6133|14575.9131|14496.2627||14655.5625|14496.2627|14336.9629|14536.0879|13779.415|13779.415|13859.0645|13859.0645|13938.7139|14018.3643|14018.3643|14018.3643|14137.8389|14257.3135|14336.9629|14376.7881|14297.1387|14376.7881|14018.3643|14177.6641|14336.9629|13978.5391|14018.3643|14098.0137|14098.0137|13978.5391|13938.7139|13819.2393|13779.415|13819.2393|13859.0645|13739.5898|13659.9404|13938.7139|14018.3643|14257.3135|13819.2393|13978.5391|14098.0137|13819.2393|13739.5898|14058.1895|14137.8389|14257.3135|14257.3135|14297.1387|14137.8389|14297.1387|14456.4375|14257.3135
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.697|0.685|0.679|0.678|0.678|0.683|0.68|0.679|0.68|0.678|0.68|0.678|0.68|0.679|0.673|0.668|0.676|0.677|0.68|0.678|0.67|0.68|0.684|0.684|0.681|0.682|0.682|0.685|0.684|0.685|0.85|0.85|0.85|0.8|0.8|0.8|0.8|0.691|0.695|0.695|0.691|0.69|0.701|0.705|0.701|0.701|0.692|0.683|0.684|0.683|0.693|0.693|0.701|0.702|0.704|0.698|0.698|0.697|0.701|0.7|0.703|0.71|0.712|0.714|0.715|0.716|0.714|0.712|0.717|0.715|0.708|0.719|0.726|0.719|0.706|0.696|0.702|0.702|0.699|0.695|0.697|0.697|0.698|0.697|0.7|0.713|0.72|0.725|0.725|0.73|0.742|0.741|0.739|0.74|0.742|0.742|0.743|0.744|0.743|0.746|0.747|0.743|0.744|0.747|0.746|0.744|0.748|0.747|0.742|0.75|0.751|0.748|0.756|0.799|0.709||0.722|0.744|0.76|0.752|0.742|0.72|0.733|||0.753|0.759|0.765|0.759|0.805|0.771|0.798|0.77|0.804|0.824|0.834|0.826|0.799|0.799|0.797|0.798|0.799|0.798|0.798|0.796|0.795|0.79|0.799|0.798|0.793|0.804|0.81|0.81|0.808|0.788|0.777|0.764|0.807|0.807|0.815|0.825|0.826|0.827|0.818|0.832|0.842|0.846|0.847|0.849|0.846|0.826|0.804|0.8|0.799|0.793|0.792|0.783|0.778|0.782|0.775|0.763|0.757|0.749|0.77|0.773|0.776|0.776|0.776|0.776|0.776|0.764|0.763|0.761|0.763|0.764|0.762|0.755|0.753|0.73|0.71|0.699|||0.7|0.699||||0.7|0.701|0.703|0.703|0.703|0.702|0.703|0.705|0.705|0.703|0.702|0.703|0.703|0.702|0.701|0.702|0.7|0.703|0.704|0.704|0.706|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|0.688|0.693|0.695|0.697|0.692|0.687
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|52800|52600|52800|52100|52300|52400|51700|51400|52400|52200|51600|50900|50900|51800|51900|52100|53800|54800|54000|54000|54200|54200|54300|54100|54800|53800|53900|||53800|53900|54000|54000|53500|54000|53600|54800|54800|54800|54300|54500|55700|55100|54900|55000|54600|55200|54700|54800|55300|53900|55100|55500|54800|55100|55100|54800|54800|55600|55700|56200|56300|56400|56900|55900|55900|55600|55300|56000|56000|56000|55600|57500|56500|56500|58000|57500|58300|58500|55900|53400|53000|52500|52200|53000|52800|52200|53000|55000|54400|54400|54500|55100|54900|54800|54700|55400|55500|55200|55400|55000|55400|55700|55900|56000|55800|55800|56000|56000|55700|56000|56000|56800|57300||||56800|56600|56700|57000|57500|55600|55700|54500|54600|54600|54700|56000|56600|56700|53000|54700||53000|54500|55000|55100|56000|56300|56500|56200|56000|55800|55900|55400|55900|55500|56200|56500|56500|56600|56600|57000|57800|58000|58500|58500|58700|58300|58400|58400|58400|58500|58500|58500|58300|58800|58700|58800|58500|58800|58700|58600|59000|58800|58800|59000|58700||||||58600|58700|59000|59000|58800|58800|58900|58500|58400|58300|58800|58700|58800|58800|59800|58900|59000||59400|58200|59200|56500|58900|58900|59100|59200|59600|59500|59100|58000|56800|55000|52500|50000|50000|50000|50200|50500|51000|51500|51300|50900|50900|50900|50300|49900|50300|50100|50100|50100|50000|50300|50200|50400|50400|50400|50500|50800|50200|50700|50800|50800|50800|51200|51200|51600|51500|53000
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|20389.6133|19480.5215|19696.9727|18874.4609|18831.1719|20043.293|19177.4922|19090.9121|18701.3008|19220.7813|18874.4609|18311.6914|18441.5605|18268.4004|18484.8516|18571.4316|18787.8809|19393.9414|18874.4609|18441.5605|18614.7207|19047.6211|18571.4316|19870.1328|20952.3848|19870.1328|19004.332|||19437.2324|18614.7207|18528.1406|17619.0508|17835.5|17619.0508|19307.3613|20000.0039|18420.3008|18569.4531|19427.0781|19762.6699|19166.0625|18644.0293|18681.3164|18159.2832|17898.2676|17749.1152|17898.2676|16891.4902|17860.9805|18196.5723|18494.877|19762.6699|19389.7891|18942.334|18606.7402|18606.7402|17674.5391|18271.1484|18569.4531|18084.707|17749.1152|18271.1484|17711.8281|17488.0996|17338.9473|17189.7949|17077.9297|15922.001|14840.6465|15138.9512|14766.0703|15027.0869|14616.9189|14654.207|14430.4785|14579.6309|14393.1904|14355.9023|14505.0547|14654.207|14691.4951|14579.6309|14169.4619|14579.6309|14803.3584|14952.5107|14952.5107|14915.2227|14654.207|14952.5107|15138.9512|15362.6797|14766.0703|14952.5107|14616.9189|14766.0703|15064.375|14094.8857|13647.4287|13610.1406|13684.7168|13460.9893|13460.9893|13199.9727|13460.9893|13460.9893|13460.9893|13199.9727|13684.7168|13199.9727|12827.0918|12752.5156|12864.3799||||12789.8037|13199.9727|13050.8203|12976.2441|12864.3799|12491.499|12528.7871|12677.9395|12155.9072|12044.043|12528.7871|12193.1943|11894.8906|11447.4336|10701.6729|11932.1787||11857.6025|12752.5156|13647.4287|13572.8525|13871.1572|14057.5977|13572.8525|13274.5488|13237.2607|12976.2441|13013.5322|13013.5322|13162.6846|13498.2764|13050.8203|12789.8037|13050.8203|13349.125|12976.2441|13386.4131|12976.2441|12789.8037|13050.8203|13162.6846|13050.8203|13199.9727|12715.2275|12789.8037|12752.5156|12677.9395|12603.3633|12715.2275|11857.6025|11484.7217|11559.2979|11596.5859|11298.2813|11447.4336|11298.2813|11335.5693|11559.2979|11708.4502|11559.2979|11298.2813|11260.9932||||||10776.249|10589.8086|10552.5205|10515.2324|10589.8086|10328.792|10366.0801|10254.2158|10328.792|9918.623|10552.5205|10738.9609|10515.2324|10738.9609|11037.2646|11298.2813|11298.2813||11260.9932|11447.4336|11708.4502|11708.4502|11260.9932|11260.9932|11335.5693|11260.9932|11298.2813|11372.8574|11484.7217|11484.7217|11671.1621|11708.4502|11745.7383|11857.6025|11671.1621|12006.7549|11484.7217|11522.0098|11671.1621|11633.874|11596.5859|11783.0264|11708.4502|11447.4336|11484.7217|11708.4502|11708.4502|11298.2813|11410.1455|10589.8086|10738.9609|11149.1289|11223.7051|11372.8574|11484.7217|11559.2979|11596.5859|11522.0098|11260.9932|11559.2979|11969.4668|12006.7549|12081.3311|11783.0264|11708.4502|11708.4502|11820.3145|11745.7383
11014|1136006|/equities/viglacera|MSCI_FRONTIER|53000|55000|55500|53500|55400|57700|56500|58600|60000|60600|59800|58500|58800|58800|58400|57900|58500|59700|58100|57300|56100|58300|57000|62000|62600|62000|61000|||63200|62200|61500|58500|60600|63500|67000|68400|66500|65200|64100|66900|67700|63500|59000|56200|59500|54800|57900|56100|60700|64000|59400|59900|56000|50000|48400|49200|46200|47950|48000|46650|45900|46900|46400|46000|44700|45000|45500|44950|44750|45800|45400|45200|45200|45500|45050|44900|44550|43400|44000|43700|44000|44000|43000|43950|44400|44500|44000|45600|47450|46000|45450|44600|44000|45100|45750|45250|46000|43700|44650|44250|44900|45450|46100|46050|45850|46550|45000|44250|44100|41900|40350|40650|39800||||39300|39650|38900|40000|39350|40000|41800|41400|40150|40850|41000|40950|39250|39200|36650|39400||42350|45500|49600|49000|47950|49850|50400|51600|50900|52000|52100|51500|51300|50900|50800|51000|52400|50400|50000|50300|50200|49700|51700|52200|52100|52000|52600|51800|53000|53100|52800|53000|51500|50400|51500|50900|51100|50900|50400|50000|51000|51000|50700|50400|49700||||||49800|48400|48600|48550|49600|49000|49700|49300|47700|47000|47700|48600|48000|47100|46800|47000|45000||45150|44650|45000|45250|45200|44500|44100|43400|43200|43900|44900|44900|44400|44000|43800|43500|43500|44200|42900|43050|43000|42400|41250|41800|41850|41500|41150|41400|41000|40000|42650|43800|43050|43250|42500|43700|42850|42350|42850|40050|39700|40300|40450|40900|41200|40250|40100|40600|40800|40550
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|510|520|509.8|499|510|490|502|507.5|517|535|547|508.7|583|569|560.5|567.2|565|562|573|571|572|579|584.4|584.9||580|583.1|585|590|591|593|590|594.9|595|591|||590|597|590.2||594.9|595|590|591.5|590|595|599|585.3|588.1|599||595.9|591.1|600|600|594.9|590|590|580|585|595|607|605|591.5|607|600|600|603|580|576|578|580|580||580|574.9|567.7|553|550|552.2|568|556|565|566.5|585|582|571||568|559|567.9|561.2|570|560|568|560|550|541|555|546|550|550.2|553.5|574.8|575.5|579|567|570|565|570|570|575|572|580||565|572|571|571.1|588.8|575|592|599|594.9|590|589.9|576|570|589.9|561|565|563|575|595|600|611|||606|605.2|615.6|617|616|624.5|624|625|620|625|605|608.9|606|606|620|620|629.9|630|635|634.5|603|640|648|633.9|621|638|650.1|654.9|650|655|652.1|657.1|640.1|656|674|677|656.1|660|678|683|695|675|662|660|655|672|665|678.9|680|672|674.1|688.8|680||679.7|688.9|650|642|644|630.1|630|611||575|575|574.9|556.1|560|573|562|570|570|557.5|550|550|557|555|549.5|555|544|540|549.9|550|558|552|562|560|553|560|565|560.1|570|569|565||570|575|570|577.8|570.1|574|573||566.7|566.5|566|566.5|571.9|570.1|572|577|578|577.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|12822.0449|12852.0039|12911.9199|12582.3809|12702.2129|13061.71|13241.458|13451.1641|13359.3066|13535.0879|13447.1973|13212.8232|13095.6367|13300.7139|13535.0879|13710.8682|14121.0215|14062.4287|14267.5059|13447.1973|13359.3066|13095.6367|13212.8232|13300.7139|13242.1201|13066.3398|12656.1855|||12656.1855|12597.5918|12597.5918|12304.625|12538.999|12685.4824|13183.5264|13476.4941|13564.3838|13476.4941|13535.0879|13359.3066|13505.791|13564.3838|13769.4609|12685.4824|12685.4824|12246.0313|12451.1084|12421.8115|12451.1084|12714.7793|12744.0762|12831.9658|12538.999|12538.999|12304.625|12128.8447|12040.9541|12363.2188|12099.5479|12011.6572|11923.7676|12011.6572|12070.251|12128.8447|12011.6572|11953.0645|11806.5811|11835.877|11718.6904|11689.3936|11601.5039|11835.877|11689.3936|11747.9873|11806.5811|11953.0645|12011.6572|13007.7461|12597.5918|12538.999|12744.0762|12802.6689|12597.5918|11806.5811|11425.7236|11220.6465|11337.833|11484.3164|11367.1299|11396.4268|11279.2393|11367.1299|10927.6787|11015.5693|11308.5361|11249.9424|10898.3818|10605.415|10634.7119|10429.6348|10869.085|10810.4922|10927.6787|11074.1621|11132.7559|11044.8652|11308.5361|10810.4922|10956.9756|10751.8984|10664.0078|10400.3379|10253.8545||||10429.6348|10488.2275|10488.2275|10312.4473|10136.667|10400.3379|10898.3818|10634.7119|10253.8545|10312.4473|11044.8652|10605.415|10429.6348|10429.6348|9755.8096|10488.2275||11249.9424|12480.4053|13066.3398|13007.7461|12949.1533|13417.9004|13447.1973|13476.4941|13476.4941|13593.6807|13710.8682|13593.6807|13740.1641|13593.6807|13564.3838|13710.8682|13945.2412|13886.6484|13886.6484|13886.6484|14003.835|13974.5381|14326.0986|14384.6924|14501.8789|14589.7695|14208.9121|14443.2861|14501.8789|14121.0215|14267.5059|14384.6924|14384.6924|14326.0986|14208.9121|13828.0547|13740.1641|13740.1641|13798.7578|13857.3516|13915.9453|13857.3516|13915.9453|13710.8682|13769.4609||||||13798.7578|13535.0879|13769.4609|13740.1641|13652.2744|13271.417|13300.7139|13124.9336|13388.6035|13154.2305|13007.7461|13007.7461|12978.4492|13476.4941|13857.3516|13857.3516|13769.4609||13915.9453|14121.0215|14150.3184|14121.0215|13915.9453|13886.6484|14062.4287|14179.6152|13945.2412|13740.1641|14003.835|13828.0547|13652.2744|13974.5381|14003.835|14179.6152|14062.4287|14033.1318|13564.3838|13710.8682|13828.0547|13945.2412|13915.9453|13886.6484|13915.9453|13857.3516|13886.6484|13769.4609|13652.2744|13593.6807|13857.3516|13593.6807|13535.0879|13886.6484|14179.6152|14882.7373|14970.627|15058.5176|14912.0332|14941.3301|14824.1436|15175.7041|15058.5176|15146.4072|15117.1104|15175.7041|14882.7373|15322.1875|15205.001|15175.7041
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|54400|54400|54400|53800|53700|55000|55300|56000|56700|56500|56600|56000|56500|57500|59200|60000|58100|59500|57700|58200|57300|56800|56600|58800|61100|58400|58100|||61200|59800|60000|58500|57400|58500|58800|61500|62900|62500|64200|60800|53900|54000|52100|52000|51500|50000|50200|50000|49500|50200|49200|52300|52000|52300|52700|52700|51700|52500|53300|54400|53800|54300|53700|54000|53900|54300|54500|54200|52800|53000|53300|52700|52400|52300|53400|54100|51500|50600|51500|52100|51700|51900|49300|49450|49900|49000|49000|49400|50000|51300|51700|50600|51400|51400|52200|52000|51700|49700|49650|49150|50200|48200|48250|49650|49200|49450|49800|48200|48750|49150|47100|46150|46600||||46200|46700|46750|44100|45000|43550|45450|45650|44050|43550|44100|44650|44200|41800|39100|43600||45150|48900|53000|53400|53800|53200|52200|52400|52200|52500|53300|53000|53200|52900|53700|54100|55000|55200|55900|56800|57700|57000|56600|56900|56300|57800|57800|57300|58000|57400|57400|56500|57800|53700|54400|54300|55300|52900|52900|52100|51200|51400|51400|50700|50800||||||50800|50800|52000|52300|51900|51000|51600|50900|49500|49000|48800|49000|48250|48500|49500|51300|51200||52000|51700|52400|53200|53200|53400|51400|52000|52000|51900|52200|53000|52700|52200|53000|51700|51800|52400|51400|52000|48600|48500|44450|44600|44000|44750|44250|44250|43650|43150|43000|42845|43187|43969|44457|44653|44262|43138|43187|43041|42796|42650|42015|42015|42210|42454|42063|42503|42454|42210
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34000|34300|34300|34000|34150|34150|34200|34750|35200|35300|35150|34800|35000|35400|35550|36100|36150|36000|36000|35400|35600|35600|35550|36500|36800|36600|36400|||36500|36450|36350|36000|36100|36700|37000|38300|38800|39200|38000|38400|38650|38000|38250|37100|37500|36800|36900|36300|36250|36600|37000|37900|38150|38200|37350|37250|37100|37550|37150|37250|37300|37500|37900|37900|37500|37500|37100|37250|37000|37200|36900|37250|37300|37100|37300|38000|37800|41850|39550|39150|40000|40350|40000|36100|35450|35500|35800|36235.4219|35074.3398|35267.8555|34638.9336|34590.5547|34900|34700|35550|35050|34850|34250|34800|35300|34950|35100|35700|35600|35700|35700|36000|35150|35700|33200|33000|33900|33750||||33800|34250|33700|33600|33700|33800|34000|34250|32950|33600|34500|35300|35400|33100|30950|33450||34800|38200|40400|39850|39600|40800|41150|41100|41500|41300|41300|41400|41800|41600|41400|41600|42850|43250|42600|43000|43600|43700|44500|44200|43400|42950|43200|43300|43000|43100|42800|43350|43000|42000|42400|42400|41350|41200|40500|39800|39900|40000|40150|39400|39200||||||39100|39200|39900|39950|40000|39950|40350|39900|39050|38550|38850|38500|37950|38650|38450|38550|37950||38250|38550|38600|38800|38450|38850|39100|39600|38900|38700|38650|39000|39400|39850|40200|40150|40450|40600|40300|40050|39650|40000|40300|39250|39250|39150|39300|39350|38650|38050|38000|38350|39250|38850|39400|39200|40000|40550|40300|40500|39700|40550|41100|41400|42000|41500|41550|41800|42300|41950
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.343|0.342|0.341|0.341|0.341|0.34|0.34|0.34|0.338|0.339|0.336|0.34|0.34|0.339|0.338|0.337|0.335|0.335|0.335|0.335|0.337|0.337|0.337|0.336||0.335|0.335|0.334|0.336|0.33|0.33|0.32|0.32|0.31|0.31|0.309|0.308|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.308|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.309|0.3|0.31|0.31|0.31|0.315|0.305|0.31|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.295|0.3||0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3||||0.292|0.289|0.292|0.292|0.292|0.285|0.295|0.295|0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.285|0.295|0.295|0.295|0.295|0.295|0.295|0.292|0.292|0.292|0.29|0.29|0.29|0.29|0.29|0.279|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29||||||0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.294|0.296|0.3|0.292|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|0.3|0.3|0.29||0.294|0.28|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|0.295|0.28|0.282|0.284|0.286|0.288|0.28|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|0.28|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|0.294|0.295
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6410|6450|6410|6320|6390|6430|6460|6610|6710|6600|6580|6600|6500|6650|6740|6730|6730|6780|6790|6670|6710|6750|6830|7000|6920|6950|6830|||6850|6850|6770|6760|6710|7080|7080|7130|7130|7180|7400|7260|7230|7280|7260|7190|7190|7080|7110|7100|7350|7220|6570|6900|6990|6880|6750|6700|6700|6850|6750|6670|6510|6480|6540|6540|6350|6320|6210|6230|6150|6180|6120|6160|6150|6130|6120|6150|6100|6140|6180|6250|6240|6340|6200|6260|6310|6310|6390|6490|6460|6300|6370|6300|6310|6350|6500|6450|6290|6220|6220|6300|6440|6350|6440|6540|6540|6410|6450|6350|6450|6500|6500|6520|6680||||6650|6720|6750|6720|6700|6700|6840|6650|6280|6770|6680|6750|6700|6320|5890|6260||6040|6860|6910|6930|6910|6930|6930|7000|7000|6970|6960|7040|7050|7100|7090|7100|7100|7290|7140|7170|7170|7200|7160|7260|7200|7150|7290|7290|7230|7290|7410|7450|7300|7300|7220|7260|7270|7400|7240|7240|7250|7310|7350|7100|7200||||||7350|7420|7410|7480|7360|7100|7050|6990|6990|6750|7050|7200|7050|7050|7110|7200|7030||6940|7070|6960|6820|6840|6880|6850|6950|6710|6700|6760|6800|6710|6910|7010|6820|6800|7030|7200|6550|6440|6490|6400|6470|6520|6480|6320|6320|6320|6240|6300|6330|6280|6370|6400|6490|6290|6270|6330|6200|6180|6190|6270|6300|6290|6310|6290|6340|6340|6350
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||0.024|||||||||||0.026|||||||||||||||0.027||||||||||||||||0.03|0.033||||0.03|0.033|0.031|0.03||0.029|0.027|0.031|0.032|0.034|0.034|0.037|0.033|0.031|0.03|0.029|||||0.027||||||0.025|||0.027||||0.029|0.032|||||||||||||||||||||||0.035|0.033||0.036||0.035||||||0.037|0.038|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|234|237|233|236|237|237|239|241|238|241|242|242|243|241|240|239|240|242|244|245|242|240|240|237|238||244|242|243|245|249|247|249|248|250|250|250|250|250|251|252|251|251|254|252|250|250|252|250|250|255|255|256|257|268|270|273|274|272|271|271|273|273|279|276|273|273|276|273|274|273|274|275|276|275||276|265|256|254|255|261|255|252|257|278|270|269||||261|260|257|253|254|252|250|246|248|251|253|250|248|243|242|243|242|241|234|231|225|224|222|223|223|222|221|224|227|226|225|225|223|229|223.809|221.904|222.857|228.571|227.619|223.809|219.047|210.476|209.523|215.238|225.714|226.666||||227.619|230.476|228.571|228.571|228.571|229.523|224.761|225.714|222.857|219.047|220.952|217.142|216.19|214.285|220|224.761|222.857|222.857|215.238|215.238||||205.714|205.714|204.761|203.809|203.809|203.809|200.952|197.142|195.238|194.285|192.38|192.38|193.333|194.285|196.19|196.19|196.19||195.238|195.238|192.38|190.476|191.428|189.523|187.619|186.666|186.666|186.666|187.619|184.761|183.809|184.761|178.095|178.095|176.19|174.285|172.38|||175.238|175.238|175.238|176.19|175.238|176.19|175.238|175.238|174.285|176.19|175.238|177.142|179.047|179.047|178.095|177.142|177.142|173.333|174.285|174.285|174.285|173.333||172.38|172.38|174.285|174.285|175.238|175.238|173.333|172.38|174.285|174.285|173.333|172.38|171.428|172.38|173.333|173.333|171.428|171.428|171.428|176.19|172.38|173.333|173.333|174.285|170.476|169.523|170.476
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|64.5|63.5|64|64.5|65|64|63|63|62|61.5|62|61|61|62|62|61|62|62|61.5|61.5|61.5|61.5|61|61|61|61.5|61.5|62|60.5|59.5|59|59.5|60|61|61|62|62|63|61.5||62.5|62|62.5|60.5|62|62|62|61|60.5|60.5|61.5|61|61|61|62.5|59.5|58.5|58|57.5|58.5|57.5|57.5|58|58|58|58.5|58|56.5|57|56|55|54.5|56|55|55.5|55||55|55.5|55.5|55.5|55|56|56.5|56|55.5|55.5|55|56|58|56.5|56|56|57|57|56|55.5|55.5|55|56|55.5|56|56.5|54.5|50.5|50|50.5|49.4|49.4|49|48.8|48|47.8|47.6|||47.2|47.2|46.8|45.8|45.4|45.2|46|||45.6|45.6|45.6|45|46.6|45.4|43.8|43|41|46.2|46.8|48.4|48.4|48.4|48.8|48.8|49.2|49.2|49|48.4|49.8|49.8|49.8|49.8|49.4|49.4|49.8|50|51.5|51.5|51.5|50|52|51|52.5|52|51.5|52|51|51.5|52|51|51.5|49.6|48.8|48.4|48|48|45.8|45.8|45.8|45.8|45.6|45|45|44.8|44.8|45|45.2|45|45|45|44|42.2|41.8|41|41|40.6|41|40.2|40|40|40.2|40.2|40||||40|40.2||||39.6|40|40.2|40|40|40|40.2|40.2|40.2|40.2|40|39.6|39.8|39.8|39.8|40|39.6|39.6|39.8|39.8|39.6|39.8|39.6|39.6|39.6|39.6|39.6|39.4|39.6|39.4|39.4|39.6|39.6|40|40|40|||40.2|40.2|40|40.2|40|40.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1404|1380|1418|1393|1346|1379|1383|1335|1359|1367|1380|1386|1330|1340|1339|1338|1335|1337|1335|1333|1318|1315|1341|1336|1350||1367|1396|1395|1391|1390|1400|1400|1405|1394|1397|1417|1400|1417|1415|1408|1370|1420|1382|1377|1355|1368|1364|1373|1361|1345|1365|1360|1380|1400|1412|1420|1434|1434|1471|1449|1454|1455|1431|1499|1490|1480|1488|1456|1488|1449|1450|1476|1548|1515||1513|1450|1336|1325|1380|1388|1386|1305|1473|1560|1545|1630||||1650|1650|1548|1503|1545|1490|1497|1506|1520|1534|1532|1400|1400|1465|1460|1400|1420|1381|1360|1246|1260|1198|1170|1131|1131|1129|1128|1147|1148|1130|1169|1080|1111|1100|1089|1061|1021|1010|966|949|970|965|979|1000|1002|1021||||984|964|965|967|965|977|960|956|980|955|956|952|939|950|953|990|990|991|950|965||||980|956|905|942|948|954|951|951|977|962|975|991|997|992|969|950|950||960|979|965|947|1008|1015|1005|1020|1022|1015|1022|1017|1020|1021|1013|1015|1023|1010|1008|||1025|1017|1015|1016|1022|1023|1025|1045|1034|1034|1040|1054|1063|1080|1065|1087|1065|1085|1090|1060|1073|1095||1126|1125|1126|1179|1180|1184|1122|1120|1130|1179|1139|1111|1115|1100|1110|1120|1100|1059|1033|1035|1018|1001|1008|1010|1020|1010|992
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|72.4|71.3|74.8|67.1|60.2|58.8|58.7|58.1|58.4|59.7|60.1|58.3|56.3|57|57.2|57.4|56.9|58.3|60.3|58.2|55|53.5|53|51|51.5||52.5|53.6|55.2|56|56|56.2|56.1|56.2|55.8|55.4|58|56|50.7|50|48|47.9|48.1|48.8|48.8|48.5|49.4|49.7|51.2|53.4|50|46.6|46.6|47.2|48.6|48.8|49.5|48.7|47.5|51|53.6|48.4|49.5|44.4|38.2|37.5|37.1|38|37.4|36.4|37|37.3|36.1|36.6|38.4||38|39.5|38.1|36.3|37.6|39.5|39.1|41.8|38.9|40|38.5|38||||35.5|34.8|37.3|33||||||||||||||||||||||41.7|45.1|44|47.9|49.3|46.2|45.3|46|46.6|44.4|45|44.9|45|46.1|45.8|44.1|44.1|45|45.6|48.7|50.7||||48.9|47.8|46.9|49|50.3|53.3|51.6|50.6|52.4|52|52.4|52.9|52.9|54.4|55.2|56.5|57.3|57|58|57.6||||57.7|57.7|59|60|59.4|59.2|60.1|61|60.1|60.5|61.7|61.9|63|63.7|62.1|62.2|61||62.5|62.4|63|63.9|64|60.8|61.8|60|62|60|62.9|64.6|65|66|65.2|64.9|64|63.9|63.9|||64|64|63.6|63.4|61.2|61.5|60.6|62.5|60.1|64|64|64.3|65|68.8|67.9|70|73|69.4|69.6|71.1|59.5|59.5||55|56|56.6|53.1|51|49.7|49.8|49.3|50|49.7|50.5|51.7|51.7|49.6|49.1|49.3|48.9|51|51.5|49.1|48|47.2|47.5|47.5|47.2|47|46.7
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|93.5|85.6|86.1|86|84|84.2|84.3|84.1|85|84.5|85|85.9|84.4|85|85.8|86|85.6|85.1|85.9|86.6|85.5|85.9|85.7|85.9|85.6||85.2|85.1|86.8|86.5|87.5|87.3|87.9|87.6|88.5|87.8|87.9|88|87.8|89.7|91.3|88.4|88|87.5|87.4|87.4|87.4|87.2|87.9|88.6|88.8|87.9|88.2|90.7|87.4|88|89|88|87.9|87.1|87.2|87.8|87.6|87.5|88.4|88.2|88.7|88.8|88.4|88.5|88.6|90|89|90.4|90.7||90.6|91.4|88|85.6|86.2|88.7|87.8|86.7|87.4|92.3|92.5|92.9||||90|90.1|90.4|90.3|91|91|91|91.1|91.4|92.6|92.8|91.3|92|92.2|95|93.6|92.7|93|92.8|92.9|92.6|94|94|93.2|93.5|91.6|91.5|92.5|92.2|91.3|91|91|93.7|91.7|91|90.9|90.1|91|91.3|92.1|89.9|88.4|87|91.2|96.4|97.1||||96.5|98|98.7|100.1|100|100.6|98.5|97|96|95.7|97.3|97.5|98.1|97|98|100.9|103|103|99.6|99.1||||95.9|96|96|95|95|94.7|96.4|93.1|95|95|96.4|96|96.4|96.4|96|97.5|96.6||96.7|97.1|97.1|98|98.6|97.5|97|96.2|96|97|98|97.7|95.6|95.1|94.4|96|95.3|95|93|||95.7|95.5|96.5|96|95.9|97|93|92.5|93|93.3|94.5|96.7|96.4|97.5|97.3|97|97|97.5|97.8|97.6|97.7|97.7||98.9|98.6|99.6|100|100.8|100.8|101|101|104|104|105|104|104|100.6|101|102|100.3|99.8|100.8|100.3|101|100.7|100.6|102|100|96|97.3
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.153|0.146|0.145|0.145|0.145|0.139|0.136|0.135|0.135|0.133|0.132|0.128|0.126|0.126|0.126|0.128|0.128|0.128|0.128|0.128|0.126|0.129|0.126|0.126||0.127|0.128|0.13|0.13|0.129|0.129|0.131|0.13|0.132|0.13|0.129|0.13|0.13|0.132|0.132|0.13|0.13|0.13|0.131|0.128|0.127|0.126|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|0.128|0.129|0.128|0.129|0.129|0.126|0.129|0.129|0.129|0.129|0.129|0.129|0.127||0.127|0.135|0.135|0.133|0.134|0.132|0.135|0.136|0.135|0.136|0.14|0.145|0.142||||0.141|0.142|0.146|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|0.148|0.149|0.148|0.148|0.148|0.148|0.148|0.148|0.146|0.146|0.146|0.145|0.144|0.144|0.144|0.144|0.14|0.143|0.143|0.143||||||0.143|0.143|0.143|0.143|0.1459|0.1488|0.1488|0.1488|0.1488|0.151|0.151|0.158|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|0.155|0.156|0.156|0.156|0.156|0.16|0.155|0.16|0.152|0.161|0.161|0.16|0.158|0.158|0.162|0.162|0.157|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|63.6|63.2|64.1|63.1|62.8|61.2|61.3|60.1|59.4|59.4|59.6|59.1|59.6|60|58.4|57.2|56.8|56.9|56.6|56.6|56.4|56.4|56.6|56.5|56.4|57.5|56.5|56.3|58|58.4|58.7|58|58.4|58.5|58.4|58.6|58.7|58.5|59.1||59.9|59.9|60.4|60.3|60.6|60.5|60.2|60.1|59.8|60.1|59.8|60|59.8|60.1|59.1|59|58.2|58.1|58.4|58.9|58.5|58.7|57.9|60|60.5|59.7|62.2|63.2|61.7|59.8|58.6|59.9|57.1|55|55|55.1|55.3|54.8|53.9|53.4|52.4|50.8|50.4|50.5|50.4|49.95|49.95|49.85||49.95|49.85|49.95|48.35|47.5|47.95|48|47.5|47.2|47.25|46.6|45.95|46.35|47.05|45.6|43.85|44.65|45|43.6|42.5|42.6|43|43|42.6|43.8|44.1||44|44.05|43.7|44|43.7|44|43.9|||43.9|44|43.6|43.6|43.2|44.3|40.7|40.1|40|42.8|43.2|43.2|43.2|42.75|43.1|43.9|44.5|44.35|44.5|45.1|45.15|45.4|45.5|45.1|45.3|45.5|45.7|45.5|45.8|46.25|45.8|44.85|45.55|46.35|47.1|45.7|45.95|45.9|45.8|46.65|47.4|47.9|47.25|47.8|46.5|44.35|43.9|43.55|43.8|43.6|42.4|41.3|41|41.7|41.25|41.4|41.5|40.8|41||42.15|40.45|40.6|40.3|41.8|41.85|42|41.95|42.5|41.7|39.95|39.45|||37.65||||38|39.7||||38.7|37.4|37.8|38.95|39.4|39.9|40.4|40.9|40.7|39.9|39|36|36.7|35.4|37.7|37|38.25|39.85|39.4|38.9|40.05|41.3|41.45|41.1|42.7|44|44|43.3|41|40.05|39.3|39.45|38.5|38.45|38.45|39.2|39|39.2|39.45|39.5|39.05|38.85|38.95|38.6
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||130|128|128|129||||127|133|142|128|126|2757|2909|2891|2851|2809|7714|3717.8401|3717.8401|3742.22|3663|3675.2|582||575|570|584|584|590|580|587|582|582|582|582|572|560|570|575|562|575|563|572|||570|560|550|545|559|550|559|559|557|557|557|541|535|558|557|558|549|537|531|530|530|536||530|529|531|532|531|525|530|527|536|530|540|540|525|510|514|511|508|519|515|505|509|495|503|490|491|490|474
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|569|560|551|540|539|540|547|544|545|545|539|540|544|544|547|550|550|553|542|537|534|534|537|536|541||545|540|537|543|543|536|539|535|539|540|537|537|538|540|545|548|555|563|545|548|560|543|544|544|538|542|544|540|540|545|547|549|555|552|556|566|565|571|577|578|580|577|588|592|579|579|579|594|578||570|579|569|570|575|578|588|579|570|602|608|615||||617|615|625|617|615|595|591|590|581|573|574|575|567|576|579|572|578|565|586|582|583|590|590|579|572|541|525|523|521|524|527|525|529|534|534|538|531|541|550|540|530|518|525|522|551|558||||541|545|539|539|536|540|533|525|512|533|534|512|502|507|510|515|520|525|522|532||||529|529|521|528|541|537|541|542|538|533|515|517|516|515|512|510|516||512|502|498|495|499|480|484|473|473|480|487|488|485|482|488|486|466|470|471|||483|484|483|481|486|490|492|505|495|504|499|501|509|515|510|508|497|499|502|508|510|508||511|498|501|504|502|499|495|502|496|502|514|513|509|516|508|510|503|510|515|515|518|510|514|515|518|515|510
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1209|1190|1141|1152|1117|1150|1111|1155|1202|1180|1180|1229|1271|1300|1325|1325|1310|1314|1292|1327|1300|1338|1310|1321|1300||1339|1260|1249|1217|1229|1308|1284|1340|1350|1310|1325|1300|1305|1268|1280|1240|1201|1099|1150|1150|1310|1299|1295|1240|1250|1229|1226|1202|1239|1208|1230|1192|1205|1230|1164|1180|1214|1215|1185|1151|1195|1197|1208|1180|1179|1113|1180|1162|1198||1155|1157|1135|1132|1100|1130|1130|1125|1100|1160|1195|1102||||1135|1130|1131|1083|1030|1020|1016|1000|1012|1020|1000|1024|985|975|974|990|990|999|1000|950|990|976|970|970|989|979|935|950|900|838|831|835|840|835|825|830|852|820|800|820|819|805|845|801|846|890||||880|870|830|857|859|860|860|885|898|900|906|920|906|920|926|925|940|940|947|930||||940|979|1045|941|938|944|930|920|926|920|918|920|915|923|920|935|939||920|935|920|943|940|925|912|913|911|900|900|905|910|949|905|937|948|940|909|||951|945|975|965|975|965|931|948|930|929|940|933|938|934|930|910|920|908|919|915|895|890||929|885|904|900|905|910|916|898|905|910|920|930|934|963|965|979|962|960|985|990|918|925|922|927|924|928|920
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|108.67|||||||108.19|107|107.45|105.34|105|107.45|108.87|109.8|110.99|108.2|109|106|106.6|105.25|105.52|106|106.15|103.86|106.59|110.5|108.79|108.5|108.88|109.39|113.96|111.75|111.31|107.11|107.8|107.18|108.67|105.66|105.85|107.37|106.29|105.4|103.88|105|104.27|104.86|104.88|104|104.95|108.2|108.05|112.01|112.6434|113.6668|112.6934|114.0301|111.6668|109.3301|109.7101|108.3334|107.6868|106.0667|107.9701|106.6334|108.6034|108.9668|109.0001|109.7334|110.8501|110.3268|110.6668|110.1001|111.4134|111.3334|114.7701|115.3301|113.7434|112.2834|113.3434|114.6768|114.2734|114.6668|115.3301|116.5001|119.9634|118.0034|116.5334|118.7068|120.3334|120.7968|119.8334|117.0834||119.0068|119.8634|124.1368|125.2934|133.9368|133.0001|133.3268|131.3134|127.8334|129.3334|125.0101|124.3334|122.1668|125.3334|121.6668|120.2501|118.8401|121.6668|120.0001||||118.3001|119.7001|122.3768|123.3334|124.1601|125.6668|116.2534|115.3334|115.9668|116.6468|118.8734|121.5334|121.0668|112.3334|111.5001|106.6001|107.2534|111.1134||118.5001|121.6668|125.9234|126.6668|128.8334|125.3668|123.1968|125.9934|125.6668|131.0034|133.3334|128.1768|129.5168|127.4401|119.0001|117.2901|118.1501|115.0001|118.6334|119.6334|120.0601|115.6668|113.3434|123.0001|123.7001|127.3334|124.1634|123.3334|128.3334|122.0001|121.1601|117.8401|117.1334|118.6834|113.8401|113.7334|109.1668|113.1001|108.9701|106.6668|94.2701|94.2434|||||||93.0301|92.1701|94.9934|95.0001|95.0001|93.0001|91.1734|91.5667|92.0667|88.7801|87.6667|89.6667|89.6667|90.9967|90.4267|90.6467|90.5001|94.3334||95.0001|95.7334|95.6001|95.3067|96.2434|93.2967|93.5001|95.0034|93.9367|94.4167|91.6401|92.1734|93.7767|93.3667|94.0101|97.6667|93.0767|91.8901|92.3967|93.7801|94.9334|92.2034|91.0001|93.7334|93.0934|93.3334|94.3334|95.1667|96.1567|96.0034|96.2267|96.6701|98.2634|100.0001|99.3334|100.0501|98.3334|102.3734|98.3434|102.6667|101.3534|98.6667|97.7334|100.6701|101.0001|103.0001|103.0001|101.3334|102.9601|101.5834
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|130.02|||||||132.15|128.82|128.83|131.85|132.21|133.57|134.5|133|137.05|138|139.18|138.39|140.46|139|140.3|139.41|136|134.08|135|137.47|135.75|136|133.94|132.8|139.8|138|132.5|129.64|130.45|125.7|124.8|124.66|123.9|125.76|125.4|126.08|122.22|123.86|127.18|126.86|124.09|123.3|122.7|126.63|124.3|123.88|124.6|128.2|128.39|129.38|123.73|124.5|120.66|120.11|118.7|118.82|118.5|115.89|114.1|113.9|113.05|113.93|112.6|112.81|112.5|113.01|112.95|113.22|113.73|114.23|113.81|112.8|111.01|109.99|111.7|108.66|107.61|112.05|115|115.1|116.24|115.81|116.25|115|115.36|116.01||118.66|119.01|119.2|119.41|121.5|121.91|122.7|122.69|122.78|123.28|128.01|129.4|126|127.16|126.68|126.69|125.18|126.53|123.87||||123.64|124.88|125.36|126|128.6|129.29|129.31|131.58|132.2|130.43|129.95|129|130.01|131.91|132.68|127.55|125.5|127.3||128.17|130.52|129.72|132.3|134.16|131.83|131.5|132.76|131.45|134.43|138|142.5|143.24|144.8|137|135.54|136.82|131|131.41|125.52|124|123.55|124.1|126.46|127|121.2|119.61|121.1|119.08|118.45|118.4|118.78|120.22|119.89|119.9|116|114.2|115.95|115.91|114|113.49|115.6|||||||114.88|115.18|117.5|117.77|120.06|119.29|117.5|119.74|119.99|116.3|112|115.62|115.83|115.73|115.61|118.05|120.98|125.2||127|129.24|129.45|129.75|130.55|129.86|130|130|130.2|132.3|132.85|137.82|143|141|140.5|147.88|138.2|136.1|136.5|138|138.9|138.55|136.49|138.8|136.13|136.01|136.26|141.64|141.92|141.09|143.49|144.09|144.61|145|145.41|148.15|148|155|139.01|141|137|137.48|134.99|136.01|137.29|141.28|139|135|139|137.98
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|51.94|||||||52.88|51.8|52.73|53.97|53.1|53.1|53.84|54.3|56.2|57.36|58.8|57.5|57.4|54.95|54.2|55.64|54.5|52.89|53.85|54.75|54.55|55.23|54.5|54.3|54.7|51.29|50.37|50.48|49.63|46.9|46.38|46.07|46.27|46.71|47.07|46.75|47.22|46.89|46.78|46.24|46.19|45.8|46.41|46.78|47.28|48.1|48.4|48.33|48.5|49.58|47.28|46.17|45.33|45.14|44.78|45.63|45.7|45.86|46|43.65|43.45|43.6|43.18|42.81|42|42.02|41.81|41.79|41.55|41.79|41.85|42.01|42.39|42.59|42.98|43|43.61|43.62|44|42.48|42.8|41.14|41|41.6|41.41|40.06||38.84|38.34|38.77|39.3|39.5|39.8|40.01|39.55|39.23|39.15|39.7|39.75|39.34|39.3|39.45|39.7|39.78|39.93|39.68||||39.49|39.7|40.03|40.8|40.2|40.48|40.43|40.27|40.56|40.5|40.3|40.66|40.93|41.82|41|41.95|38.78|38.85||38.7|38.8|38.71|39.46|39.79|39.94|38.62|38.29|38.2|38.26|39.1|38.6|39.19|38.83|38.19|37.95|38.11|36.91|37.5|36.75|36.7|37.1|36.68|36.29|36.47|36.8|36.6|37.02|37.37|37|37.38|37.11|37.9|37.68|37.8|36.21|36.1|36.59|36.72|36.66|36.83|37.35|||||||36.92|36.72|36.85|36.82|37.4|36.9|36.42|36.41|36.86|36.28|35.81|37.13|37.8|37.52|37.55|37.54|37.68|38.46||38.52|38.67|38.93|39.08|39.56|39.08|38.94|39.5|39.21|39.9|39.93|40.35|41.06|40.65|39.77|40.62|40.33|40.28|40.1|40.72|40.85|40.6|40.61|41|40.5|40.58|40.85|42.28|42|41.79|42.02|42.12|43|43.91|44.06|44.6|44.14|46.11|44.37|44.3|44|44.06|43.64|43.93|43.65|43.54|43.03|43.1|43.51|44.36
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.33|||||||12.41|12.35|12.36|12.47|12.35|12.36|12.42|12.53|12.87|12.8|12.92|12.88|13.08|12.71|12.87|13.03|12.87|12.65|12.68|13.04|13.28|13.38|13.27|13.23|13.63|13.65|13.48|13.22|13.26|13.03|13.22|13.05|12.88|12.98|13.05|12.95|12.76|12.8|12.82|12.86|12.87|12.75|12.86|13.09|13.14|13.1|13.05|13.35|12.73|12.67|12.57|12.5|12.48|12.32|12.21|12.38|12.51|12.44|12.29|12.28|12.12|12.14|12.32|12.32|12.32|12.48|12.48|12.39|12.44|12.27|11.97|11.8|11.9|12.08|12.16|12.19|12.13|12.32|12.39|12.38|12.64|12.55|12.62|12.69|12.55|12.3||12.6|12.4|12.51|12.53|12.6|12.69|12.86|12.96|12.76|12.74|12.82|13.1|13.11|13.08|12.93|13.06|13.09|13.37|13.05||||13|13.08|13.05|13.02|12.55|12.65|12.8|12.84|12.75|12.76|12.72|12.91|13.11|12.97|13.18|12.55|12.39|12.88||13.18|13.33|13.33|13.44|13.58|13.5|13.59|13.7|13.73|13.92|14.19|14.26|14.28|14.33|13.65|13.85|14|13.71|13.86|13.96|13.98|14.12|14.14|13.88|14.35|13.9|13.68|13.6|13.89|13.96|13.46|13.2|13.66|13.68|13.24|13.09|12.93|13.32|13.12|12.71|12.43|12.41|||||||12.43|12.39|12.45|12.3|12.51|12.54|12.42|12.55|12.65|12.32|12|12.31|12.27|12.5|12.44|12.49|12.75|13.24||13.65|13.72|13.9|13.86|14.07|13.81|14.06|13.98|13.94|14.05|14.17|14.4|14.98|14.99|14.8|15.52|14.76|14.41|14.39|14.63|14.78|14.66|14.32|14.45|14.01|14.16|14.26|14.96|15.04|15.06|14.99|15.24|15.59|16.24|16.5|16.26|15.8|17|14.95|15.2|14.4|14.18|14.35|14.39|14.58|15.09|15.03|14.38|14.58|15
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.24|||||||12.16|12.2|12.05|12.14|12.08|12.18|12.22|12.3|12.43|12.43|12.5|12.5|12.52|12.56|12.57|12.39|12.5|12.33|12.32|12.48|12.5|12.57|12.66|12.71|13.09|13.09|13.17|13.08|13.19|12.92|13.05|12.91|12.84|13.08|13.07|13.05|12.83|12.85|12.94|12.93|12.91|12.78|12.86|13.2|13.47|13.4|13.01|12.87|12.69|12.83|12.96|12.86|12.82|12.8|12.75|12.74|12.78|12.72|12.76|12.76|12.57|12.63|12.71|12.71|12.74|12.77|12.7|12.79|12.8|12.62|12.53|12.35|12.39|12.57|12.58|12.74|12.86|12.86|12.79|12.81|13|12.86|13.2|12.76|12.66|12.32||12.45|12.3|12.37|12.41|12.72|12.7|12.54|12.51|12.36|12.41|12.22|12.45|12.44|12.58|12.4|12.44|12.35|12.5|12.28||||12.1|12.19|12.35|12.34|12.42|12.45|12.39|12.31|12.31|12.4|12.43|12.59|12.49|12.12|12.07|11.62|11.49|12.12||12.87|13.01|12.95|13.12|12.85|12.89|12.85|12.88|12.92|13.08|13.16|13.23|13.2|13.16|12.97|13.08|13.07|12.89|13.09|13.1|13.05|12.97|12.9|12.93|13.3|13.41|13.42|13.21|13.29|13.26|13.3|13.23|13.49|13.61|13.45|13.72|13.55|14.28|14.7|13.48|12.69|12.61|||||||12.65|12.53|12.75|12.66|12.84|12.88|12.8|12.7|12.8|12.44|12.3|12.65|12.6|12.83|12.71|12.75|13.03|13.37||13.69|13.85|13.81|13.85|14.06|14|14.05|13.85|13.82|13.98|13.83|14.11|14.45|14.17|14.05|14.41|14.13|13.86|13.81|14.02|14.22|13.95|13.59|13.88|13.63|13.8|14.09|14.72|14.71|14.72|15.17|14.93|14.45|15.01|15.15|15.7|14.08|14.45|14.15|14.31|14.3|13.72|13.36|13.21|13.26|13.55|13.6|13.49|13.8|13.77
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|56.78|||||||57.36|57.18|57.2|57.69|57.18|58.16|58.49|58.36|58.98|58.7|58.97|58.95|59.84|59.3|59.79|60.24|59.3|58.76|59.43|59.96|59.34|58.3|57.17|56.9|57.93|58.13|57.98|57.49|56.95|56.52|57.12|56.38|55.88|56.01|56.01|56.03|55.92|55.84|56|56.18|56.11|56.34|56.08|57.24|55.84|56.51|56.55|57.1|56.57|56.63|56.17|56.22|56.22|55.91|55.6|56.01|56.07|56.09|56.04|55.9|55.62|55.82|55.8|55.63|55.77|55.79|55.8|56.3|55.99|55.55|55.2|55.04|55.03|55.37|55.53|56|56.49|57|56.98|56.64|56.82|56.6|56.4|56.99|57.22|56.48||56.33|56.35|56.16|56|56.5|56.66|57.24|57.15|56.57|56.75|56.98|57.01|57|57.1|57.09|57.01|57.14|56.9|57.27||||56.89|57.91|58.08|58.46|57.67|58.07|57.11|57.32|57.29|57.3|57.02|56.62|56.82|57.38|57.25|56.5|54.85|55||56.68|56.91|56.91|56.31|56.08|55.43|55.55|55.23|55|55.5|55.49|55.39|55.7|56.03|54.79|54.88|55.2|54.9|55.2|55.11|54.75|55.08|55.12|54.95|55.25|55.06|55.09|55.49|55.85|56.3|56.38|56.4|57|57.97|57|57.1|56.5|57.29|57.56|57.56|57.33|57.99|||||||57.35|56.93|57.22|57.08|57.19|57.67|56.94|57.52|57.41|56.25|56.5|57.2|57.42|57.54|58|57.95|58.14|59.76||60.44|59.76|59.5|60.66|60.28|60.54|59.97|59.59|59.08|59.06|58|58.18|58.8|58.09|57.51|58.41|57.68|56.64|56.88|57.39|57.49|57.35|56.95|57|56.34|56.56|57.18|59.56|59.48|59.02|59.05|59.2|59.41|60.18|60|60.1|60.29|62.07|58.64|58.7|57.75|57.97|57|57.91|57.86|58.39|57.28|57.1|57.93|57.72
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|159.78|||||||159.6|154.5|154.15|156.6|156.28|158.72|159|160.06|163.67|168.58|168.08|169.88|173.01|173.45|171|168.07|164.24|164.6|166.77|172.43|169.5|170.61|165.69|164.1|170.6|172.9|164.8|160|161.32|152.6|148|147.29|145.67|145.45|146.28|145.76|138.02|138.86|139.47|139.53|136.3|136.79|137.37|141.45|141.65|142.25|142.56|146.58|144.63|144.5|139.26|139.24|136.42|136.97|135.1|136.7|138.41|138.08|137|135.6|133.81|134.19|133.92|132.51|131.99|132.72|131.88|133.25|133.63|138.24|137.25|139.68|135.9|134.05|137|133.48|133.8|139.98|144.2|144.08|148|149.6|149.99|147.81|147.76|149.7||154.11|152.8|152.07|152.15|153.5|155.81|157.18|156.5|157|158.9|163.93|167.68|165.34|166.08|164.74|165.74|164.5|167|164.9||||163.98|171.15|168.92|167|168.7|170.33|170|172|171.6|169.03|171|172.5|174.5|178.5|177|170.15|163.97|171||169.34|170.88|170.1|172.05|176.99|176.01|176.07|177.6|175.12|177.5|181.08|185.95|191.01|195.02|186.48|187|189.17|177.9|175.25|172.59|166.64|164.6|168.19|168.01|167.95|164.03|164.64|164.5|163|163.5|161.33|160.62|164.65|162.4|159|155.75|153.34|157.33|156.45|154|156|166|||||||166.72|169.99|171|172.89|177.01|174.6|171.99|175.98|175.91|169.5|165|172.39|169.56|166.37|168.33|167|170|170||171.5|172.03|172.08|175.58|176.15|175|176.3|176.58|182.88|187.09|187.47|194.9|203.39|194.88|191.49|199.6|186.38|184.72|187|189.02|190.75|188.8|189.76|192.98|189.25|185.02|187.01|193.8|195.52|193|195.76|198.5|201.46|206.92|205.01|209.04|208|222.12|197.86|199.4|194.76|193|187.05|187.5|191.52|198.18|195.8|189.9|196|191.96
11043|944239|/equities/haid-group-a|EMCONSGROWTH|63.66|||||||63.32|63.39|62.08|62.1|63.29|62.54|63.5|63.04|64.4|66.29|67.06|64.56|65.39|64.38|64.06|62.83|61.26|60.44|60.02|61.28|60.8|61.89|60.07|60.9|62|61.92|61.11|60.99|60.01|59.76|58.61|58.5|58|57.8|57.86|57.53|57.58|57.95|58.39|57.99|56.9|57.21|56.42|56.91|54.75|55.19|55.32|55.21|57.21|58.24|56.59|56|56.59|55.91|55.4|55.55|56.32|55.85|57.2|59.28|58.91|60.01|59.71|59.67|60.07|58.56|57.96|58|59.83|59.61|58.94|59.61|58.61|58.4|58.48|59.53|59.8|60.47|61.56|61.8|61.45|60.96|61.88|63.59|62.4|60.75||59.83|60.18|60.05|59.91|58.8|59.57|58.58|58.28|57.09|56.07|57.23|57.83|54.3|54.42|55.01|53.71|53.46|54.39|55.48||||54.81|54.2|53.82|54.57|52.82|54.39|52.33|52|53.1|52.4|51.78|52.15|51.9|52.44|51.28|52|48.65|50.73||49.76|50.09|50.04|49.2|49.94|49.83|50.5|50.45|48.85|49.56|49.92|50.02|50.3|50.99|50|50.11|51.85|49.77|51.12|50.37|51.36|52.25|52.56|51.61|48.1|47.88|46.91|47.71|48.79|48.79|48.55|49.09|49.39|49.4|49.3|48.72|48.09|47.93|48.05|48.81|48.81|49.64|||||||49.86|49|48.99|48.15|49|51.03|49.48|49.34|49.53|47.69|47.44|47|47.66|47.24|47.77|47.14|47.88|48.76||48.68|48.16|48|48.38|49.12|48.89|48.6|49.49|48|48.68|48.4|49.36|48|47.03|47.47|47|45.59|45.68|46.2|47.26|46.37|45.99|46.28|47.43|47|46.04|45.99|47.2|46.69|46.35|46.55|46.98|48.16|48.48|48.26|48.9|48.84|50.34|48.03|48.3|46.52|44.8|43.94|44.3|44.6|45.37|45.75|45.46|45.4|45.68
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.74|||||||24.78|24.7|24.66|24.97|24.89|24.81|25.02|25.06|25.22|25.39|25.58|25.78|25.89|25.65|25.75|25.6|25.55|25.33|25.09|25.46|25.64|25.22|24.79|24.84|25.13|25.1|24.77|24.93|25.45|25.21|25.15|25.23|25.18|25.28|25.23|24.92|25.09|25.01|24.96|24.94|24.79|24.69|24.73|25.05|24.99|25.12|25.03|25.35|25.45|25.7|25.32|25.09|24.98|24.89|24.88|24.97|24.88|24.7|24.63|24.63|24.56|24.63|24.53|24.62|24.49|24.41|24.45|24.48|24.54|24.58|24.16|24.5|24.45|24.48|24.56|24.5|24.65|24.86|24.95|24.77|24.7|24.68|24.68|24.72|24.53|24.3||24.36|24.35|24.28|24.34|24.51|24.74|24.75|24.7|24.67|24.54|24.66|24.77|24.98|24.84|24.82|24.72|24.76|24.83|25||||25.85|26.85|26.77|27.09|26.94|27.16|27.21|27.22|27.5|27.83|27.63|27.6|27.47|27.44|27.67|27.24|26.56|26.72||27.09|27.33|26.96|26.73|26.59|26.19|26.39|25.96|25.98|25.89|26.08|25.95|26.36|26.61|26.45|26.57|26.94|26.63|26.5|26.56|26.95|27.07|27.25|26.85|26.92|26.81|26.42|26.32|25.87|26.12|25.96|25.85|25.58|25.83|25.45|25|24.79|25.06|25.31|25.1|25.72|26.2|||||||25.5|24.98|25.25|25.34|25.31|25.3|24.78|25.02|25.12|24.9|25.17|25.64|26.04|25.68|25.5|25.88|25.83|25.95||26.15|26.22|26.15|26.2|26.09|25.78|26.03|26.22|26.02|25.95|26.08|25.69|25.95|25.75|25.3|26.28|25.5|25.4|25.33|25.11|24.92|24.51|24.3|24.31|24.18|24.2|24.24|24.94|24.8|24.59|24.63|24.92|24.86|25.35|25.4|25.27|25.2|25.78|24.85|25.1|24.88|24.95|24.88|25.26|24.4|24.4|24.51|24.7|24.95|24.99
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|31.6|||||||31.72|31.48|31.46|31.7|31.37|31.88|32.2|32.15|32.81|33|33.42|33.21|33.86|33.3|33.5|33.8|33.35|32.76|32.88|33.44|33.7|33.65|32.54|32.3|33.1|33.24|32.71|32.66|32.62|31.98|32.28|32.29|31.6|31.53|31.8|30.77|30.25|30.28|30.14|30.36|30.31|30.25|30.28|30.88|30.95|31.05|30.91|31.09|30.51|30.61|30.26|30.17|30.09|29.92|29.83|30.06|29.95|29.68|29.46|29.64|29.36|29.39|29.47|29.44|29.42|29.53|29.37|29.42|29.57|29.44|29.01|28.7|28.95|29.41|29.56|29.5|29.57|30.05|30.02|30.03|30.4|30.19|30.21|30.56|30.65|30.05||30.51|30.47|30.44|30.48|30.55|30.88|31.24|31.39|31.08|31.17|31.3|31.55|31.2|31.53|31.56|31.76|31.82|32.11|31.91||||31.31|30.82|31.2|31.39|31.16|31.68|31.5|31.75|32|31.89|31.97|32.2|32.25|32.6|32.19|32.27|30.55|31.05||31.82|32.2|31.58|31.7|32.16|31.85|32.05|31.91|31.64|31.83|32.26|32.51|32.73|32.92|31.76|31.88|32.27|31.68|32.43|32.4|32.02|32.25|32.25|31.81|32.72|32.51|32.45|32.87|32.26|31.73|31.03|30.89|31.48|31.5|31.24|31.25|31.05|31.38|31.4|30.99|30.6|30.58|||||||30.7|30.58|30.8|30.64|31|31.2|30.74|31.14|31.09|30.48|29.88|30.49|30.66|31.08|30.75|31.11|31.63|32.6||33.35|33.59|33.51|33.74|34.2|33.81|34.44|34.33|34.26|34.58|34.41|34.91|36.03|35.73|34.8|36.38|34.88|34.6|34.71|34.86|34.92|34.1|33.62|33.56|33.3|33.1|33.35|34.34|34.76|34.54|34.43|34.85|35.59|36.4|36.25|36.94|36.8|38.52|34.36|34.2|33.5|32.45|32.23|32.7|33.4|34.34|33.61|33.08|33.62|33.52
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|151.88|||||||149.98|146.86|146.3|146.01|138.38|134.01|135.75|136.82|142|131.88|126.45|123|121|118.38|120.99|123.09|123.45|120.13|122.2|122.21|125.55|127.8|133|126.23|126.06|120.16|121.49|118|119.8|113.88|112.2|110.79|108.74|113.25|112.98|110.29|102.8|104.54|106|103.49|102.74|102|101.6|104|106.48|105.07|105.6|105.3|103.57|103.54|103.4|103.45|104.06|103.83|102.2|101.42|101.97|101.91|102.45|101.55|100.18|101.02|101.63|100.9|101.8|101.8|102.12|106.11|102.87|102.03|99.89|97.95|98.38|98.38|96.94|96.68|98|98.5|99.61|100.8|100.2|99.74|106.14|107.4|107.12|109.5||115|104.86|103.26|102.7|105.46|107|107.06|105.73|106.94|109.01|104.42|106.98|106.92|108.49|106.29|106.36|105.36|108.81|106||||103.23|102.8|105.46|103.9|103.78|100.7|101.7|100.47|99|98.09|99.88|101.8|102.68|99.04|100|93.5|95|95.72||108.83|110.88|112.9|111.98|113.9|113.44|114.34|116.7|115.01|118.03|118.2|119.9|121.5|121.53|120.12|123.51|124.2|122.86|122.71|123.99|123.92|123.15|122|124.02|129.83|133.5|135|130.89|134.34|133|133.4|129.04|132.11|131|126.7|129.91|126.04|129.96|133.58|130.28|113|110.49|||||||110.8|107.8|111.15|109.77|108.1|105.66|104.99|105.45|108|104|101.5|103.74|102.5|100.5|100.78|101.98|105.68|109.24||112.46|112.77|117.5|113.51|114.3|111.5|112.75|113.62|114.37|117.58|114.91|116.4|121.65|121|122.72|126.34|118.9|117.2|118.84|121.45|122.79|120|122.47|125.63|120|127.09|129.64|132.91|133.78|131.36|127.13|124.97|129.99|134.95|136.46|140.72|134.2|135.15|126.42|132.35|125|117.99|120.35|128|123|121.38|119.48|121|123.78|123.39
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.33|||||||4.32|4.34|4.45|4.43|4.3|4.36|4.4|4.42|4.38|4.34|4.42|4.43|4.43|4.36|4.37|4.38|4.38|4.3|4.33|4.43|4.58|4.68|4.7|4.66|4.78|4.72|4.82|4.6|4.61|4.5|4.55|4.51|4.41|4.47|4.46|4.49|4.42|4.45|4.48|4.47|4.43|4.41|4.4|4.5|4.53|4.59|4.61|4.64|4.63|4.64|4.62|4.51|4.56|4.48|4.51|4.58|4.52|4.5|4.4|4.4|4.35|4.44|4.52|4.44|4.37|4.33|4.35|4.3|4.33|4.33|4.34|4.32|4.33|4.37|4.35|4.31|4.29|4.35|4.3|4.26|4.28|4.31|4.32|4.34|4.27|4.28||4.37|4.39|4.41|4.42|4.33|4.36|4.37|4.38|4.33|4.32|4.27|4.33|4.32|4.44|4.3|4.27|4.27|4.33|4.16||||4.09|4.08|4.06|4.03|4.03|4.07|4.08|4.09|4.07|4|4.03|4|4.06|3.98|3.97|3.82|3.88|4.09||4.48|4.47|4.46|4.4|4.5|4.5|4.5|4.57|4.57|4.67|4.72|4.79|4.76|4.76|4.68|4.68|4.71|4.68|4.76|4.8|4.81|4.8|4.75|4.63|4.69|4.81|4.85|4.85|4.89|4.87|4.83|4.86|4.99|4.95|4.86|4.98|4.95|5.05|5.09|5.06|5.06|5.04|||||||5.04|4.99|5.16|5.16|5.09|4.95|4.92|4.89|4.96|4.79|4.73|4.92|4.93|5.02|4.92|4.89|4.96|5.03||5.19|5.16|5.17|5.1|5.2|5.15|5.07|5.16|5|5.03|4.96|5.01|5.01|5.11|4.92|4.87|4.69|4.6|4.6|4.68|4.7|4.65|4.57|4.67|4.53|4.52|4.57|4.78|4.8|4.82|4.78|4.97|4.9|5.09|5.15|5.36|5.24|5.2|5.03|5.3|5.05|5.01|5.83|5.01|4.35|4.45|4.49|4.26|4.33|4.29
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|50.43|||||||49.82|49|49.1|49.1|47.99|47.18|46.7|47.51|48.8|47.39|46.49|46.37|47.32|46.2|44.41|47.53|49.49|46.01|48.68|52.02|54.25|54.2|55.19|55.8|52.8|51.72|49.81|48.49|49.8|44.85|46.69|46|43.02|43.31|43.61|44.68|43.17|42.85|42.36|41.38|41.57|40.25|40.83|41.01|41.47|41.43|40|39.24|38.77|38.83|39.75|39|39.73|39.54|40.01|40.55|39.68|39.49|39.3|40.09|39.28|39.1|39.8|38.9|39.42|40|38.46|38.36|38.79|38.68|38.25|37.29|37.93|38.44|38|38.03|39.05|38.52|39.09|39.51|40.1|39.8|39.78|39.95|39.64|41.8||44.85|41.94|41.9|42.49|42.2|42|41.38|41.15|41.76|41.3|41.54|41.72|42|42.91|43|43.23|43.4|43.18|42.59||||41.13|41.64|41.44|40.01|41.22|41.44|42.3|40.05|40.36|39.88|40.15|40.51|39.7|38.97|36.1|34|34|35.2||35.56|35.38|38.12|38|39.07|39.1|38.3|40.48|40.55|40.93|41.33|42.78|40.95|41.3|40.6|41.7|41.39|41.31|41.6|41.28|41.55|41.03|40.41|40.95|42.01|43.49|43.92|43.12|44.33|41|41|39.9|41.88|40.76|40.5|42.27|41.89|42.86|43.05|42.93|42.2|40.5|||||||41|40.44|44.6|44.2|44.55|42.4|41.51|41.52|41.59|40.99|39.38|40.85|41.52|40.6|40|40.4|41.7|47.5||47.99|48.18|46.66|44.3|44.64|43.66|44.29|42.01|39.62|40.92|41.7|41.1|42.3|41.59|41.1|43|42|40.9|39.2|39.99|40.66|40.29|39.33|40|37.9|39.8|39.8|40.16|39.89|39.01|37.7|40.81|45.8|48.52|48.99|49.45|50.05|45.66|46.73|46.5|40.77|40.36|42.6|42.01|40.5|40.94|38.97|38.8|39.86|36.29
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|20.71|||||||21.04|21.98|21.99|20.95|20.6|20.1|19.26|19.25|19.9|19.85|20.41|19|18.6|18.86|18.35|17.6|16.74|15.53|16.65|16.18|15.75|15.36|14.91|14.58|14.38|13.98|13.78|14.1|13.54|13.3|13.53|13.51|13.71|14.04|13.88|13.7|14.21|14.4|14.07|14.33|13.5|12.94|12.7|12.75|12.53|12.4|12.16|12.95|12.85|12.48|12.22|11.47|11.84|12.26|13.07|12.77|12.33|12.22|13.4|12.86|12.15|11.92|11.52|11.5|11.21|11.19|10.65|10.2|10.39|10.53|10.5|10.62|10.6|10.65|10.4|10.08|9.58|9.51|9.52|9.13|9|9.45|9.59|9.53|9.23|9.2||9.39|9.41|9.08|8.9|8.58|8.4|8.7|8.68|8.43|8.29|8.05|8.11|7.79|8.02|8.02|8.03|7.82|7.78|7.56||||7.67|7.4|7|6.88|6.7|6.98|7.13|6.91|6.81|6.81|6.92|6.68|6.29|6.21|6.1|5.85|6.12|6.44||6.6|6.53|6.49|6.67|6.86|6.88|6.88|6.97|6.7|6.98|7.03|7.29|7.41|7.24|7.03|6.93|6.8|6.92|6.83|6.83|6.89|6.58|6.21|6.3|6.32|6.76|7.15|6.85|7.21|6.8|6.45|6.16|6.6|6.29|5.85|5.76|5.59|5.73|5.35|5.16|5.15|5.09|||||||5.02|4.83|4.95|4.98|5.03|4.98|4.88|4.9|4.88|4.69|4.63|4.86|4.89|4.88|4.75|4.7|4.96|5.15||5.15|5.09|5.14|4.9|4.79|4.84|4.99|5.03|4.7|4.6|4.72|4.59|4.47|4.37|4.3|4.38|4.24|4.19|4.13|4.2|4.35|4.4|4.39|4.45|4.37|4.3|4.33|4.25|4.33|4.16|4.25|4.23|4.26|3.97|4.18|4.4|4.63|4.87||4.97|4.87|4.77|4.7|4.88|4.68|4.27|4.22|4.09|4.12|4.2
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.81|||||||9.8|9.7|9.76|9.88|9.79|9.9|9.87|9.96|10.14|10.25|10.44|10.37|10.38|10.21|10.19|10.29|9.83|9.71|9.6|9.76|9.8|9.89|10.08|10.11|10.25|10.07|9.99|10.08|9.92|9.83|9.74|9.67|9.59|9.73|9.73|9.76|9.78|9.73|9.74|9.69|9.61|9.56|9.63|9.87|9.84|9.95|10|10.14|10.06|10.34|9.87|9.74|9.7|9.7|9.71|9.82|9.77|9.73|9.67|9.57|9.53|9.46|9.46|9.44|9.38|9.39|9.4|9.4|9.45|9.42|9.31|9.31|9.3|9.44|9.56|9.57|9.58|9.67|9.72|9.54|9.6|9.52|9.53|9.65|9.69|9.51||9.39|9.37|9.5|9.46|9.38|9.49|9.58|9.65|9.64|9.63|9.58|9.74|9.72|9.67|9.63|9.76|9.78|9.82|9.61||||9.66|9.64|9.8|9.86|9.85|10.05|10|9.97|10.05|10.02|10.1|10.19|10.2|10.56|10.3|11.06|10.21|9.85||9.5|9.37|9.27|9.3|9.47|9.49|9.43|9.37|9.37|9.54|9.65|9.7|9.75|9.75|9.62|9.81|9.95|9.72|9.98|9.65|9.55|9.75|9.56|9.51|9.7|9.85|9.83|10.02|10.37|9.99|10.44|9.5|9.97|9.09|8.9|8.71|8.64|8.78|8.68|8.58|8.56|8.71|||||||8.6|8.53|8.56|8.55|8.67|8.69|8.58|8.62|8.6|8.45|8.3|8.49|8.6|8.68|8.65|8.68|8.78|9||9.15|9.28|9.13|9.22|9.3|9.24|9.39|9.39|9.41|9.56|9.61|9.78|9.9|9.7|9.51|9.7|9.49|9.37|9.41|9.61|9.64|9.5|9.44|9.48|9.37|9.5|9.44|9.77|9.8|9.81|9.77|9.74|9.89|10.13|10.12|10.19|10.2|10.5|10.15|10.05|9.97|9.8|9.73|9.97|9.87|9.99|9.7|9.53|9.56|9.67
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.01|||||||6.98|6.97|6.97|7.02|6.97|7.03|7.09|7.09|7.16|7.15|7.18|7.13|7.14|7.11|7.16|7.11|7.11|7.07|7.05|7.19|7.14|7.17|7.13|7.12|7.29|7.28|7.32|7.25|7.33|7.07|7.06|7.05|6.96|7.09|7.09|7.11|7.05|7.05|7.07|7.02|6.99|6.94|6.97|7.11|7.13|7.14|7.17|7.21|7.15|7.28|7.17|6.97|6.96|6.93|6.85|6.93|6.97|7|6.94|6.97|6.94|6.92|6.94|6.92|6.97|6.87|6.84|6.82|6.85|6.84|6.78|6.71|6.82|6.92|6.99|6.94|6.95|7|7.03|6.99|7.03|7|6.99|7.01|7.02|7.14||7.4|7.19|7.16|7.15|7.27|7.32|7.34|7.33|7.31|7.24|7.19|7.28|7.29|7.35|7.27|7.3|7.26|7.31|7.27||||7.17|7.18|7.23|7.21|7.26|7.25|7.32|7.44|7.5|7.54|7.58|7.67|7.67|7.51|7.54|7.32|7.14|7.66||7.91|8|8|8.32|8.11|8.1|8.03|8.02|8.06|8.15|8.1|8.11|8.09|8.09|7.93|8.04|8.03|7.91|8.05|8.03|8.07|8.11|7.94|8.01|8.13|8.25|8.19|8.16|8.1|8.07|8.09|8.04|8.16|8.22|8.17|8.24|8.16|8.28|8.22|8.03|7.91|7.9|||||||7.9|7.83|7.92|7.9|8.02|8|7.94|8.02|8|7.71|7.7|7.87|7.87|7.87|7.9|7.8|7.96|8.18||8.39|8.4|8.47|8.28|8.35|8.26|8.37|8.43|8.46|8.52|8.48|8.6|8.77|8.8|8.7|8.94|8.77|8.8|8.6|8.76|8.73|8.46|8.36|8.38|8.36|8.51|8.5|8.84|8.82|8.75|8.99|8.76|8.73|9.07|9.15|9.14|8.87|9|8.7|8.68|8.55|8.39|8.55|8.6|8.66|8.92|8.73|8.48|8.55|8.5
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|25.52|||||||25.69|25.54|25.86|25.96|26.23|25.6|25.32|24.94|25.21|25.48|25.41|25.7|26.37|25.69|25.24|25.97|25.97|25.99|25.92|26.96|27.65|28|28|27.92|28.5|28.37|27.55|27.14|25.74|25.1|24.9|25.02|24.6|24.44|24.56|24.6|24.52|24.69|24.87|24.98|24.26|24.08|24.12|24.63|24.9|25.16|25.17|25.63|25.52|26.12|25.31|25.25|25.69|25.24|24.61|24.74|24.9|24.71|25.29|24.96|24.88|24.88|24.8|25.01|25.2|25.47|25.26|25.19|26.42|26.4|26.78|26.42|26.53|26.5|26.74|26.61|26.7|27.68|27.71|27.85|28.25|28.14|28.4|29.46|29.27|27.84||28.24|28.3|27.57|27.26|26.24|26.78|27|25.62|25.64|24.25|24.76|25.36|25.55|25.6|25.83|25.63|25.49|26.46|26.1||||26.83|24.15|23.75|23.07|23.45|23.48|24.42|24.03|25|24.56|25.36|25.75|26.05|25.97|26.26|25.01|24.3|24.71||25.97|26.47|26.16|26.23|27.15|26.84|26.98|28.26|27.37|27.87|28.17|28.33|29.28|29.71|28.6|27.86|27.44|25.61|25.79|25.91|26.08|26.39|26.15|25.21|25.5|25.02|24.54|24.78|25.67|25.66|25.7|23.71|23.98|23.91|23.9|23.3|22.9|23.5|23.71|23.49|23.44|24.6|||||||25.25|24.26|24.24|24.51|24.81|24.95|24.78|23.68|24|23.23|23.05|24.68|25.39|25.3|25.18|25|26.75|27.73||27.88|27.76|27.96|27.8|28.1|26.75|27.21|26.8|26.41|27.12|27.15|28.25|28|27.63|27.55|28.07|25.44|25.23|24.92|26.1|26.2|25.4|24.49|24.35|23.71|23.06|22.5|23.9|23.8|24.5|24.5|25.09|24.78|26.25|25.95|26.71|26|28.3|25.88|25|25.13|24|21.09|21.66|21.78|22.75|21.97|21.96|21.83|21.97
11053|1013770|/equities/autek-china|EMCONSGROWTH|17.15|||||||16.66|16.61|16.73|16.96|16.78|17.03|17.52|17.35|17.88|17.86|17.76|17.99|18.14|17.7|17.88|18.25|17.97|17.58|17.63|18.06|18.4|18.06|18.21|18.42|18.97|19.19|19.05|19.18|19.27|19.3|19.23|18.95|18.58|19.3|19.12|18.86|18.76|19.2|18.61|18.9|19.35|18.48|17.91|18.08|18.16|18.08|18.08|18.1|17.61|16|15.92|15.97|15.81|15.56|15.53|15.64|15.67|15.55|15.5|15.54|15.3|15.4|15.45|15.38|15.33|15.28|15.16|15.21|15.34|15.08|14.8|14.7|14.68|14.86|15.01|15.03|15|15.42|15.29|15.36|15.5|15.3|15.49|15.54|15.53|15.05||15.19|14.95|14.95|14.97|14.97|15.1|15.22|15.23|15.1|15.07|14.95|15.06|15.2|15.29|15.11|15.29|15.08|15.34|14.85||||14.6|14.53|14.7|14.75|14.71|14.84|14.68|14.58|14.59|14.66|14.87|14.82|15.03|14.82|14.88|14.24|14.1|15.45||15.9|16.18|15.92|16.21|16.64|16.41|16.49|16.46|16.63|16.8|17.01|17|17.13|17.16|16.33|16.5|16.72|16.46|16.63|16.73|16.54|16.8|16.68|16.54|17.15|16.97|16.85|17.01|17.4|17.54|16.97|16.85|17.35|17.68|17.07|17.05|17.17|17.65|17.5|17.26|16.77|17|||||||17|16.84|16.93|16.86|17.04|16.86|16.65|16.78|16.93|16.39|15.95|16.67|16.59|17.08|17.23|17.67|18.29|18.96||20.2|20.02|19.13|18.82|19.68|19.89|19.6|18.64|18.42|18.84|18.86|19.02|19.69|19.71|19.4|20.25|19.79|19.4|19.53|20.14|19.95|18.92|18.51|18.83|18.27|18.48|18.47|19.4|19.59|19.41|19.21|19.59|19.8|20.56|20.71|20.7|20.11|21.2|19.65|19.9|18.75|18.42|18.55|18.75|18.97|19.67|19.43|18.86|19.22|19.42
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.65|||||||2.6|2.54|2.51|2.56|2.54|2.65|2.48|2.49|2.56|2.55|2.48|2.48|2.4|2.36|2.34|2.31|2.27|2.22|2.22|2.26|2.27|2.25|2.3|2.3|2.39|2.4|2.33|2.32|2.32|2.31|2.32|2.32|2.26|2.31|2.32|2.31|2.3|2.3|2.29|2.27|2.27|2.26|2.28|2.36|2.38|2.38|2.38|2.4|2.36|2.39|2.35|2.32|2.31|2.32|2.32|2.35|2.38|2.4|2.3|2.3|2.28|2.24|2.26|2.27|2.24|2.25|2.25|2.24|2.26|2.25|2.23|2.21|2.22|2.27|2.29|2.32|2.27|2.3|2.31|2.31|2.33|2.33|2.34|2.36|2.34|2.36||2.37|2.35|2.36|2.34|2.33|2.35|2.38|2.39|2.42|2.39|2.41|2.4|2.37|2.37|2.36|2.39|2.38|2.42|2.37||||2.35|2.31|2.44|2.44|2.45|2.51|2.49|2.49|2.47|2.4|2.4|2.42|2.43|2.48|2.43|2.26|2.27|2.43||2.44|2.51|2.43|2.41|2.45|2.46|2.45|2.42|2.45|2.45|2.46|2.48|2.52|2.46|2.39|2.42|2.43|2.42|2.44|2.47|2.44|2.45|2.46|2.48|2.52|2.53|2.48|2.48|2.45|2.46|2.48|2.46|2.56|2.54|2.6|2.53|2.47|2.55|2.47|2.42|2.41|2.45|||||||2.44|2.5|2.51|2.51|2.54|2.54|2.54|2.52|2.52|2.47|2.41|2.55|2.52|2.55|2.54|2.55|2.63|2.67||2.72|2.77|2.75|2.79|2.84|2.8|2.92|2.93|2.98|3.06|3|3.07|3.15|3.13|3.04|3.17|3.1|3.04|3|3.07|3.1|3.03|3.05|3.02|2.97|2.93|2.88|2.94|2.92|2.89|2.98|2.94|2.92|3.07|3.05|3.1|3.15|3.47|3.16|3.02|2.88|2.9|2.96|2.85|2.78|2.84|2.74|2.71|2.7|2.69
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.68|||||||9.67|9.69|9.73|9.75|9.7|9.75|9.83|9.83|9.93|9.95|9.95|9.95|9.94|9.89|9.91|9.93|9.86|9.82|9.81|9.92|9.94|9.97|9.97|10.05|10.14|10.11|9.99|9.99|9.97|9.92|9.98|9.95|9.88|9.99|9.98|10.02|10.05|10.07|10.01|10.02|9.99|9.96|9.94|10.18|10.05|10.08|10.07|10.16|10.01|10|9.96|9.89|9.84|9.83|9.73|9.88|9.96|9.95|9.96|9.91|9.94|9.94|9.87|9.87|9.86|9.85|9.79|9.82|9.84|9.83|9.76|9.71|9.71|9.93|9.97|9.92|9.97|10.12|10.2|10.2|10.15|10.15|10.15|10.19|10.2|10.15||10.13|10.06|10.1|10.07|10.04|10.13|10.19|10.23|10.22|10.2|10.2|10.25|10.25|10.25|10.28|10.38|10.41|10.3|10.15||||10.12|10.14|10.2|10.33|10.37|10.61|10.63|10.6|10.75|10.71|10.86|11.04|10.94|11.51|11.38|12.02|11.2|10.5||10.12|10.15|10.08|10.17|10.27|10.23|10.28|10.19|10.2|10.49|10.53|10.8|10.61|10.62|10.48|10.5|10.58|10.45|10.64|10.74|10.75|10.94|10.73|10.64|10.75|10.78|10.87|11.05|11.85|10.78|10.74|10.66|10.9|10.76|10.44|10.37|10.32|10.46|10.45|10.44|10.37|10.24|||||||10.13|10.01|10.19|10.08|10.23|10.3|10.09|10.09|10.16|9.95|9.8|10.09|10.03|10.26|10.23|10.16|10.83|11.18||11.32|11.55|10.52|10.5|10.76|10.71|11.08|11.12|11.44|11.29|11.13|11.21|11.34|11.23|11.06|11.3|11.06|10.92|10.91|11.13|11.26|11.12|11.01|10.91|10.71|10.89|10.87|11.2|11.24|11.17|11.07|11.38|11.34|11.71|11.83|11.9|11.6|11.68|12.19|11.07|10.9|10.98|10.9|11.04|11.23|11.44|10.88|10.68|10.81|10.8
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.07|||||||4.08|4.08|4.08|4.13|4.11|4.15|4.2|4.2|4.28|4.33|4.34|4.31|4.29|4.2|4.23|4.33|4.23|4.21|4.17|4.26|4.26|4.26|4.24|4.29|4.31|4.25|4.22|4.23|4.19|4.17|4.17|4.15|4.11|4.17|4.18|4.19|4.19|4.16|4.13|4.14|4.13|4.11|4.14|4.2|4.19|4.26|4.25|4.34|4.27|4.28|4.17|4.14|4.12|4.11|4.09|4.15|4.15|4.15|4.14|4.11|4.11|4.08|4.07|4.08|4.05|4.04|4.05|4.03|4.05|4.05|4.01|3.98|4|4.03|4.06|4.06|4.05|4.08|4.12|4.08|4.08|4.06|4.06|4.08|4.08|4.03||4.03|4.02|4.05|4.03|4.02|4.06|4.09|4.1|4.09|4.07|4.08|4.1|4.09|4.1|4.1|4.16|4.16|4.14|4.1||||4.1|4.05|4.1|4.1|4.12|4.2|4.18|4.18|4.24|4.22|4.3|4.4|4.38|4.64|4.44|4.86|4.35|4.13||4|4.02|3.97|4.02|4.06|4.06|4.03|4.01|4.04|4.06|4.09|4.1|4.13|4.12|4.06|4.06|4.1|4.06|4.09|4.09|4.09|4.16|4.09|4.1|4.13|4.16|4.17|4.27|4.47|4.19|4.17|4.13|4.27|4.2|4.17|4.15|4.13|4.2|4.18|4.15|4.15|4.11|||||||4.07|4.04|4.03|4.02|4.12|4.11|4.05|4.03|4.04|3.96|3.9|3.98|4|4.09|4.09|4.05|4.21|4.34||4.44|4.5|4.27|4.26|4.35|4.31|4.42|4.43|4.45|4.53|4.62|4.7|4.76|4.7|4.59|4.69|4.64|4.57|4.62|4.69|4.72|4.58|4.53|4.48|4.4|4.45|4.39|4.55|4.53|4.5|4.47|4.54|4.64|4.78|4.8|4.88|4.89|5.02|4.96|4.75|4.71|4.68|4.73|4.75|4.75|4.83|4.68|4.6|4.62|4.65
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|62.03|||||||64.47|66|66.03|67.3|66|66.2|68.3|67.5|69.4|72.01|70.1|68.3|73.07|68.71|68.99|68.21|65.77|65.48|64.75|68|70.01|66.8|65.5|65.5|67.5|66.5|64.34|65.91|65|57.01|52.68|50.62|50.1|49.2|49.24|49.83|49|49.36|48.15|47.41|47.23|46.5|47.04|48|48.7|48.92|48.27|49.67|49.35|49.83|48.44|49.88|49.49|48.62|45.65|46.27|46.91|47.68|45.8|45.55|44.25|44.99|45.42|44.41|42.75|43.86|41.27|41.2|41.43|41.01|40.65|40.6|40.2|40.5|41.59|40.6|40.05|41.59|42.09|41.8|42.2|42.05|42.24|41.98|41.6|41.69||42.6|42.34|42.8|42.47|42.32|43.09|43.4|43.78|43.74|43.2|44.06|44.87|44.02|44.5|44.1|44.34|43.9|44.52|43.07||||43.1|43.2|44.05|43.76|44.3|44.65|44.76|44.57|44.8|45|45.2|45.54|45.15|45.54|45.21|43.55|42.98|45.67||46.3|46.52|46.18|47.5|49.44|49.28|50.34|49.5|49.8|49.8|50.4|51.15|52|52|47.16|47.64|48.34|47|46.83|46.79|46.15|46.34|46.88|48.52|47.81|47.28|46.7|47.3|46.64|45.49|45.89|45.03|46.7|46.53|46.86|45.7|44.8|46.11|45.24|44.9|43.68|44.76|||||||45.75|45.8|48.47|48.74|49.71|49.77|48.12|48.21|48.24|46.29|45.8|47.63|47|47.46|46.17|46.8|52|55.2||55.71|56.1|55.88|55.5|56.39|56.02|57|56.02|56.66|58.16|57.5|59|61.2|59.39|58.55|61.98|58.6|58.76|58.13|59.5|61.15|59.35|58.37|59.1|56.48|56|55.62|58.28|58.51|58|57.9|59.88|60.1|64|61.51|62.72|60|61.98|52.5|52.83|51.6|51.3|50.11|49.53|52.3|54.4|53.11|52.16|52.9|54.2
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.84|||||||12.82|12.78|12.72|12.85|12.78|12.88|12.98|12.95|13.08|13.11|13.15|13.17|13.32|13.33|13.39|13.41|13.25|13.24|13.15|13.25|13.4|13.38|13.32|13.46|13.81|13.79|13.69|13.75|13.79|13.58|13.54|13.26|13.2|13.31|13.3|13.35|13.28|13.26|13.17|13.17|13.18|13.12|13.1|13.36|13.16|13.19|13.26|13.38|13.22|13.25|13.08|12.95|12.93|12.87|12.83|12.91|12.94|12.89|12.86|12.87|12.77|12.81|12.84|12.83|12.84|12.82|12.78|12.8|12.83|12.85|12.63|12.56|12.65|12.79|12.88|12.84|12.95|13.1|13.14|13.09|13.16|13.14|13.23|13.49|13.26|13.61||13.6|13.62|13.46|13.32|13.19|13.38|13.47|13.6|13.23|13.06|13.15|13.25|13.2|13.23|13.14|13.18|13.14|13.25|13.14||||13.28|13.26|13.46|13.38|13.34|13.56|13.45|13.5|13.75|13.58|13.59|13.38|13.31|13.5|13.39|13.05|12.73|13.05||13.39|13.5|13.47|13.73|13.9|13.84|13.91|13.92|13.77|13.75|13.93|14.06|14.23|14.36|13.83|13.82|13.97|13.33|13.42|13.25|13.25|13.41|13.45|13.32|13.4|13.24|13.17|13.28|13.55|13.29|13.22|13.17|13.27|13.43|13.46|13.18|13.17|13.41|13.33|13.24|13.16|13.4|||||||13.42|13.34|13.42|13.41|13.5|13.6|13.33|13.46|13.46|13.22|13.12|13.42|13.5|13.58|13.69|13.73|14.01|14.09||14.36|14.46|14.37|14.57|14.63|14.45|14.63|14.55|14.79|14.86|15.04|15.19|15.6|15.26|14.62|14.88|14.59|14.52|14.49|14.71|14.79|14.69|14.37|14.34|14.16|14.12|14.13|14.83|14.8|14.91|14.93|15.3|15.1|15.51|15.62|15.6|15.7|16.2|15.25|15.35|15.28|15.14|14.99|14.97|14.88|15.03|14.65|14.38|14.45|14.3
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|37.31|||||||36.35|36.77|37.3|38.14|36.74|37.2|36.98|37.85|37.12|36.87|37.55|37.28|37.14|36|39.1|39.9|40.3|39|40.74|40.19|40.11|36.7|35.99|36.86|38.32|38.85|37.59|37.76|37.36|37.49|37.06|36.38|36.13|37.06|36.43|37.05|36.6|36.86|37.41|37.72|36.63|37.02|37.63|38.01|36.3|35.29|35.29|34.64|34.58|35.2|34.89|35.18|34.88|33.52|33.88|32.9|33.17|33.14|33.41|33.3|34.49|36.22|36.9|35.45|36.43|35.9|35.72|35|34.64|35.08|34.6|33.86|34.64|35.13|34.94|36.3|36.6|38.7|37.81|38.8|38.42|37.52|37.42|39.54|38.2|37.79||37.75|37.09|37.16|37.4|39.35|38|37.8|36.55|34.96|34.3|35|34|33.55|33.62|34|34.05|34.55|35.91|36.29||||31.94|32.76|32.93|35.43|34.4|35.51|35.29|33.57|34.17|34.35|34.56|35.11|35.51|33.97|33.46|33|34.44|34.98||36.99|36|32.42|32.49|31.67|30.61|30.96|31.29|31.49|31.25|31.9|31.24|31.19|31.52|31.45|30.99|32.46|31.27|31|30.85|31.17|31.31|31|29.65|30.41|29.02|28.2|28.3|28.65|27.21|26.88|27.2|27.33|27.88|27.53|27.39|27.59|28.4|27.86|27.62|27.58|28.31|||||||28.16|28.11|28.55|28.28|28.7|27.79|27.4|27.75|28.21|27.8|27.4|27.6|27.35|27.88|28.9|29.44|29.48|30||30.34|30.6|30.48|30.71|30.35|30.24|30.44|30.6|30.48|31.03|31.4|31.7|32.16|32.58|33.33|34.75|34.27|33.67|33.9|34.5|34.31|33.38|32.42|32.67|30.92|30.71|30.6|31.5|31.6|29.85|30|31.13|30.65|32.9|33.07|33.16|33.48|34.28|32.86|32.88|32.99|33.2|32.13|32.14|32.41|33.4|32.66|32.01|31.8|32.64
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.74|||||||1.73|1.75|1.75|1.75|1.75|1.78|1.9|1.91|1.9|1.9|1.89|1.9|1.9|1.9|1.9|1.9|1.89|1.89|1.89|1.9|1.92|1.93|1.93|1.93|1.95|1.94|1.92|1.92|1.91|1.9|1.9|1.89|1.89|1.91|1.93|1.93|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.92|1.93|1.92|1.94|1.95|1.93|1.92|1.92|1.92|1.92|1.92|1.91|1.94|1.97|1.96|1.95|1.94|1.94|1.94|1.95|1.96|1.96|1.99|1.91|1.89|1.88|1.88|1.86|1.84|1.87|1.85|1.87|1.89|1.86|1.86|1.86|1.85|1.86|1.86|1.87|1.86|1.85|1.85||1.87|1.87|1.87|1.88|1.89|1.91|1.9|1.91|1.91|1.89|1.89|1.9|1.91|1.92|1.9|1.9|1.9|1.92|1.91||||1.91|1.94|1.9|1.87|1.9|1.91|1.92|1.91|1.89|1.88|1.89|1.89|1.85|1.8|1.81|1.75|1.76|1.81||1.88|1.91|2|2.1|2.26|2.3|2.31|2.24|2.25|2.33|2.23|2.24|2.19|2.19|2.14|2.1|2.03|2.02|2.02|2.02|2.02|1.99|1.98|2|2.04|2.02|2.01|2.03|1.99|1.99|1.97|1.96|1.97|2|2.01|2|1.99|2.01|2.06|2.05|2.05|2.08|||||||2.07|2.03|2.05|2.07|2.12|2.02|1.97|1.96|1.96|1.9|1.89|1.95|1.96|1.96|1.92|1.97|2.05|2.06||2.11|2.07|2.04|2.01|2.1|2.06|2.18|2.18|2.18|2.21|2.34|2.26|2.33|2.23|2.17|2.32|2.32|2.18|2.16|2.14|2.2|2.09|2.05|2.04|2|2.03|2|2.07|2.09|1.92|1.97|2.01|1.99|2.09|2.33|2.26|2.08|2.03|1.85|1.88|1.77|1.81|1.87|1.8|1.72|1.71|1.62|1.6|1.64|1.6
11061|1017433|/equities/giant-network|EMCONSGROWTH|45.17|||||||46.18|44|45.02|45|43.3|44.44|44.57|45.58|45.29|43.5|44.55|41.04|43|43.98|39.24|39.1|38.14|34.56|34.64|33.15|31.13|31.28|30.61|30.33|31.5|30.92|30.03|29.88|28.4|28.15|28.3|29.08|29.04|28.47|28.51|29.17|29.33|28.66|27.69|27.67|27.02|25.45|23.4|24.5|24.11|23.84|23.85|24.35|24.2|24|24.31|24.6|24.98|24.85|25.65|25.67|25.6|26.37|26.02|26.64|24.64|25.47|23.65|23.31|23|23.81|21.8|22.2|21.3|21|21.85|20.9|20.68|20.79|20.01|20.4|19.97|18.89|17.3|16.09|16.02|16|16.15|15.61|15.29|14.6||14.65|14.14|14.35|14.5|13.85|14.31|14.54|14.61|13.88|13.7|13.63|14.46|14.5|14.52|14.44|14.57|14.48|15.13|14.68||||14.38|14.13|13.82|13.61|13.69|13.73|13.5|13.04|12.94|13.01|13.3|13.17|13.09|12.88|12.95|12.12|12.51|13.49||13.66|13.97|14.08|14.53|14.52|14.41|14.52|14.94|15|15.13|15.6|15.85|16.1|16.6|15.72|15.65|15.55|15.32|16.1|16.41|15.4|15.2|15.09|14.62|15.23|15.59|16.18|16.3|16.73|16.16|16.3|16|16.98|16.6|15.15|15.21|14.95|14.97|14.23|14.19|13.35|12.9|||||||12.75|12.38|12.32|12.01|11.99|11.91|11.65|11.85|11.8|11.42|11.18|11.5|11.34|11.51|11.58|11.58|12|12.66||13.06|12.95|12.92|12.96|13.04|12.81|13.3|13.2|12.86|13.01|13.19|13.5|13.6|13.56|13.5|14|13.8|13.08|12.55|12.8|13.2|13.28|12.97|13|12.24|12.38|12.46|12.85|12.99|12.7|12.5|13.28|13.45|14.02|13.29|14.08|13.04|13.57|12.84|12.43|12.35|12.02|12.35|12.6|12.6|12.98|12.46|11.69|11.65|11.95
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.02|||||||5|4.97|5.01|5.02|4.96|5.04|5.1|5.16|5.3|5.3|5.19|5.25|5.3|5.27|5.28|5.37|5.34|5.28|5.26|5.36|5.62|5.82|5.7|5.8|5.87|5.76|5.86|5.76|5.83|5.57|5.5|5.54|5.12|5.24|5.27|5.26|5.22|5.31|5.31|5.22|5.22|5.18|5.18|5.02|5.08|5.09|5.15|5.16|5.06|5.04|5.08|5.05|5.14|5.09|4.99|4.96|5.06|5.03|5.03|5.03|4.99|5|5.03|5.08|5.14|5.18|5.2|5.06|5.14|5.02|4.9|4.85|4.95|5|5.05|5.12|5.13|5.23|5.34|5.35|5.34|5.2|5.25|5.25|5.24|5.14||5.24|5.22|5.3|5.3|5.24|5.19|5.25|5.28|5.3|5.4|5.41|5.66|5.65|5.4|5.35|5.52|5.35|5.55|5.26||||5.17|5.18|5.06|5.33|5.37|5.33|5.37|5.17|5.31|5.24|5.43|5.53|5.37|5.29|5.3|5|4.97|5.3||5.62|5.59|5.65|5.64|5.7|5.72|5.74|5.73|5.83|6.15|6.3|6.34|6.39|6.43|6.32|6.5|6.73|6.74|7.3|6.91|6.68|6.55|6.22|6.13|6.23|6.49|6.6|6.43|7.07|7.3|7.24|7.08|7.47|7.15|6|5.78|5.21|5.55|5.1|4.49|4.4|4.44|||||||4.32|4.24|4.32|4.32|4.42|4.42|4.4|4.46|4.43|4.32|4.17|4.22|4.21|4.26|4.29|4.37|4.52|4.58||4.68|4.72|4.68|4.66|4.8|4.79|4.97|4.9|4.9|5|5.16|5.34|5.25|5.26|5.05|5.15|5.21|4.9|4.86|5.09|5.13|4.89|4.89|4.86|4.78|4.83|4.99|5.1|5.12|4.89|4.81|4.78|4.82|5.03|5.06|5.04|5.05|5.12|5|4.94|4.7|4.66|4.79|4.36|4.39|4.3|4.12|3.97|3.96|4
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|67.39|||||||65.5|67.79|68.52|70.01|67.11|69.28|67.57|68.33|69.07|69.99|70.17|71|70.84|70.9|72.91|71.57|73.33|71.76|75.43|74.87|72.91|70.55|68.49|68.28|70.55|72.01|65.58|63.99|65.37|67|69|68.11|67.94|69.09|65.8|67.79|67|67.01|68.85|71.18|70.95|65.5|64.2|63.5|64.45|63.99|61.51|62.5|62.72|63.01|64.01|67|61.45|60.67|58.64|58|57.5|57.55|58|56.2|55.98|57.87|58.3|57.6|60.47|58.23|57.49|56.69|56.8|57|55.23|54.71|55.64|56.7|58.11|61.95|63.36|64.67|63|63.03|62.6|62.59|61.94|61.01|61.91|56||55.25|55.07|55.82|51.87|53.44|49.9|50.58|49.73|49.18|48.9|48.92|48.78|49|49.97|50.01|50.54|50.92|52.32|50.71||||49.89|51.15|51.07|52.68|50.17|50.57|49.82|49.51|50.55|51.22|53|53.51|51.35|51.28|49.5|51|53.67|51.36||54.52|54.88|51.34|52.82|52.91|50.14|50.65|50|50.3|52.52|53.42|51.63|51.28|50.27|49.4|49.98|51.28|50.79|53.59|53.47|52.85|52.43|52.46|52.88|54.94|53.99|52.22|51.5|52|50.35|49.42|50.11|50.18|51.18|51.69|51.5|52.5|58.6|58.08|58.9|57.13|57.32|||||||56.8|56.19|57.43|56.73|55.99|56.5|52.8|53.6|53.02|52.7|51.5|51.72|51.83|51.4|53.06|51.88|52.85|53.93||55.38|55.23|54.4|54.29|55.28|53.32|54.9|54.7|54.39|54.93|54.95|54.51|54.5|53.84|53.85|57.3|57.82|55.51|55.18|57.03|56.86|56.32|52.6|53.67|51.62|50.6|49.27|52.81|52.36|46.8|46.32|47.39|48.51|49.5|50.06|50.37|48.43|49.73|50|48|46.72|46.3|45.88|45.55|46.83|48.84|46.1|45.73|45.89|46.17
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|19.08|||||||18.99|18.91|18.95|19.11|19|19.23|19.6|19.52|19.97|19.6|19.49|19.5|19.85|20.2|20.26|20.3|19.93|19.69|19.7|20.01|20.18|20.4|20.35|19.99|20.25|20|19.82|19.82|19.81|19.39|19.51|19.45|19.15|19.44|19.53|19.49|19.41|19.47|19.45|19.45|19.29|19.15|19.08|19.52|19.4|19.47|19.61|19.64|19.61|19.5|19.4|19.16|19.05|19.09|19.03|19.13|19.08|19.09|18.9|18.94|18.92|18.88|18.99|18.97|18.94|19|18.88|18.8|18.89|18.74|18.42|18.2|18.23|18.43|18.6|18.73|18.66|18.73|18.88|18.88|19.06|19.05|19.12|19.04|19.14|19.6||19.91|19.83|20|19.92|19.95|20.02|20.06|20.15|19.99|20.03|20.04|20.15|20.25|20.33|19.87|19.98|19.75|19.9|19.74||||19.54|20.8|21.63|21.49|21.72|21.71|21.78|21.81|22.1|21.6|21.77|21.92|22.35|22.45|22.61|21.8|21.34|21.95||22.68|22.72|22.84|23.18|23.31|23.2|23.43|23.89|23.32|23.6|23.98|23.87|23.8|23.49|23.21|23.34|23.09|22.61|22.31|22.22|21.78|21.85|22|22.47|22.09|21.09|20.73|20.91|21.05|21.03|21.1|20.93|21.29|21.7|21.59|21.13|20.9|21.04|20.92|20.29|20.36|21.02|||||||20.88|20.68|20.8|21.02|21.2|21.09|20.8|20.5|20.77|20.53|20.6|21.34|21.74|21.5|21.16|21.19|21.46|21.44||21.49|21.55|21.62|21.77|22.06|21.88|21.88|22.33|22.55|22.64|22.75|23|23.5|23.29|23.1|23.5|22.82|22.34|22.3|22.5|22.63|22.61|22.41|22.9|21.96|22.07|22.03|22.44|22.48|22.63|22.64|22.81|23.25|23.48|23.61|23.7|24.11|24.63|23.33|23.79|23.75|24.01|24.28|24.06|24.38|23.94|23.2|22.98|23.42|23.71
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.4|||||||21.47|21.5|22|21.7|21.52|21.66|21.84|22.03|22.47|22.56|22.62|22.55|22.84|22.87|23.2|23.33|22.94|23.08|22.59|22.91|23.17|22.49|22.39|22.75|23.24|23.3|23.23|23.48|23.28|22.85|22.73|23|22.59|22.69|22.95|23.13|22.86|22.8|22.72|22.95|23.01|23.01|22.94|23.3|22.4|22.62|22.78|22.7|22.48|22.6|22.35|22.05|21.58|21.56|21.6|21.3|21.92|21.87|21.68|21.72|21.52|21.46|21.52|21.47|21.42|21.65|21.53|21.52|21.68|21.74|21.42|21.43|21.96|22.96|23.31|23.06|23.09|23.97|23.71|23.38|23.65|23.42|23.44|23.71|23.12|22.98||23.3|23.31|23.12|23.15|22.95|23.2|23.35|23.6|23.25|23.08|23.08|23.2|23.35|23.5|23.51|23.42|23.25|23.55|23.2||||23.27|23.27|23.9|23.88|23.36|26.45|26.55|26.58|27.5|27.24|26.9|26.46|26.17|26.28|26.04|25.35|24.46|25.57||26.22|26.27|26|26.26|26.57|26.43|26.57|26.34|26.35|26.44|26.91|26.95|27.13|27.28|26.08|26.06|26.38|25.91|25.9|26.01|25.87|25.97|25.9|26.37|26.83|26.43|26.4|27.6|27.55|27.82|27.2|27.06|27.35|27.75|27.2|27.11|27.14|27.59|27.38|27|26.7|27.46|||||||27.39|27.23|27.86|27.78|28|28|27.54|28.12|28.5|27.97|27.49|28.2|28.4|28.67|28.78|28.66|29.5|29.06||29.9|30.36|31.21|31.26|31.63|30.71|30.85|29.97|30.1|31.41|31.66|32.2|33|31.9|30.2|30.81|29.99|29.91|30.23|30.02|30.68|30.7|29.93|30.77|29.99|29.85|29.8|30.6|30.45|30.35|30.45|31.59|31.81|32.21|32.07|32.07|32.01|33.78|32.1|32.39|32.67|32.68|31.84|31.42|31.88|33.3|33.2|32.55|31.03|31
11066|944466|/equities/aodong-a|EMCONSGROWTH|20.03|||||||20.21|19.14|19.06|19.07|18.64|18.85|18.84|18.81|19.25|19.08|19.19|19.3|19.49|18.91|19.08|19.16|19.25|18.97|19.17|19.73|20.13|20.51|20.4|20|20.51|20.58|20.76|19.94|20.09|19.82|20.01|20.25|19.59|19.58|19.3|19.22|19.16|19.07|19.21|19.27|19.09|19.05|18.92|19.15|19.3|19.45|19.19|19.29|18.72|18.63|18.6|18.42|18.33|18.15|18.2|18.42|18.11|17.52|17.02|16.92|17.13|17.1|17.07|16.95|16.94|16.95|17.1|16.98|17.1|16.64|16.31|16.17|16.24|16.46|16.61|16.71|16.6|16.86|16.81|16.73|16.74|16.62|16.65|16.77|16.61|16.32||16.31|16.2|16.22|16.19|16.27|16.4|16.47|16.5|16.53|16.52|16.55|16.76|16.25|16.39|16.14|16.25|16.1|16.35|16.12||||15.96|15.61|15.75|15.73|15.71|15.82|15.82|15.69|15.63|15.58|15.7|15.68|15.68|15.6|15.65|15.16|15.28|16.21||16.69|16.76|16.55|16.75|16.6|16.55|16.58|16.58|16.49|16.84|16.84|16.86|16.94|17.03|16.48|16.48|16.48|16.29|16.48|16.62|16.45|16.39|16.26|16.32|16.55|16.66|16.5|16.59|16.8|16.62|16.68|16.58|16.97|17.16|17.05|17.33|17.15|17.06|16.98|16.66|16.52|16.7|||||||16.65|16.38|16.49|16.4|16.58|16.57|16.3|16.4|16.39|15.91|15.73|16.11|16.31|16.52|16.54|16.35|16.64|17.27||17.89|17.82|17.7|17.83|18.02|17.78|17.98|17.99|17.88|18.03|18.07|18.23|18.7|18.68|18.57|19.3|18.62|18.3|18.31|18.68|18.52|18.4|18.16|18.1|17.97|18.24|18.45|19.16|19.07|19.05|18.71|18.66|18.8|19.18|19.06|19.4|18.9|18.86|17.88|18.14|17.6|17.18|17.27|17.21|17.09|17.5|17.08|16.85|16.85|16.88
11067|950862|/equities/by-health|EMCONSGROWTH|11.55|||||||11.61|11.49|11.6|11.7|11.67|11.92|12.02|12.09|12.06|12.1|12.14|12.12|12.22|12.15|12.3|12.33|12.3|12|11.85|12.15|12.2|12.29|12.22|12.28|12.57|12.49|12.43|12.42|12.5|12.3|12.34|12.42|12.23|12.37|12.51|12.73|12.56|11.88|11.87|11.88|11.83|11.8|11.76|11.93|11.89|11.99|11.85|11.91|11.71|11.73|11.62|11.57|11.6|11.56|11.53|11.66|11.58|11.49|11.42|11.41|11.36|11.31|11.4|11.34|11.34|11.25|11.24|11.2|11.27|11.24|11.05|10.98|11.08|11.15|11.21|11.27|11.21|11.58|11.57|11.59|11.71|11.59|11.71|11.93|11.81|11.62||11.6|11.6|11.63|11.42|11.43|11.6|11.74|11.88|11.31|11.33|11.43|11.33|11.28|11.24|11.19|11.16|11.1|11.2|11.02||||10.99|10.87|10.83|10.99|11.05|11.19|11.09|11.33|11.28|11.26|11.24|11.18|11.2|11.25|11.2|10.86|10.8|11.27||11.65|11.75|11.63|11.72|11.86|11.92|11.94|11.95|11.94|12.07|12.25|12.33|12.41|12.7|12.07|12.06|12.13|11.75|11.61|11.7|11.51|11.63|11.6|11.6|11.8|11.64|11.48|11.62|11.73|11.74|11.68|11.57|11.83|12|11.8|11.86|11.69|11.81|11.69|11.42|11.22|11.33|||||||11.31|11.35|11.47|11.38|11.7|11.68|11.57|11.64|11.66|11.34|11.19|11.4|11.44|11.55|11.62|11.51|11.87|12.05||12.34|12.42|12.4|12.47|12.67|12.46|12.8|12.76|12.71|12.91|13.16|13.43|13.52|13.28|12.82|13.2|12.77|12.56|12.52|12.8|12.75|12.5|12.34|12.5|12.31|12.21|12.35|12.92|12.93|12.86|12.82|12.97|12.92|13.51|13.43|13.65|13.46|14.13|13.1|13.27|12.8|12.57|12.7|12.7|12.7|13.03|12.7|13.34|13.2|13.17
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.97|||||||2.99|2.99|2.99|3.03|2.99|3.01|3.04|3.05|3.12|3.14|3.19|3.18|3.12|3.07|3.05|3.08|3|2.94|2.94|2.99|3|3.04|3.03|3.03|2.97|2.93|2.93|2.92|2.88|2.84|2.85|2.83|2.82|2.85|2.86|2.87|2.89|2.85|2.83|2.84|2.82|2.82|2.83|2.88|2.86|2.89|2.91|2.95|2.89|2.97|2.86|2.82|2.81|2.81|2.78|2.81|2.82|2.84|2.81|2.79|2.77|2.79|2.77|2.76|2.73|2.73|2.73|2.72|2.73|2.73|2.71|2.69|2.7|2.73|2.75|2.76|2.77|2.79|2.83|2.77|2.78|2.76|2.77|2.8|2.8|2.8||2.78|2.77|2.8|2.78|2.8|2.81|2.85|2.87|2.87|2.85|2.81|2.8|2.78|2.78|2.79|2.79|2.79|2.8|2.77||||2.75|2.74|2.77|2.78|2.76|2.78|2.78|2.78|2.8|2.8|2.79|2.83|2.84|2.88|2.86|2.9|2.69|2.79||2.78|2.79|2.77|2.8|2.83|2.85|2.82|2.8|2.84|2.84|2.86|2.88|2.9|2.91|2.87|2.88|2.92|2.85|2.88|2.84|2.84|2.89|2.82|2.82|2.86|2.88|2.9|2.91|2.92|2.89|2.89|2.83|2.93|2.9|2.97|2.79|2.78|2.83|2.81|2.78|2.77|2.76|||||||2.75|2.75|2.78|2.78|2.82|2.86|2.8|2.8|2.85|2.78|2.74|2.82|2.86|2.82|2.81|2.8|2.85|2.92||2.99|3.02|2.95|2.97|3.03|3.01|3.06|3.04|2.99|3.05|3.1|3.15|3.25|3.17|3.07|3.12|3.2|3.22|3.2|3.31|3.41|3.38|3.43|3.36|3.27|3.2|3.07|3.19|3.17|3.14|3.1|3.18|3.24|3.26|3.3|3.39|3.45|3.39|3.27|3.23|3.16|3.05|3.01|3|2.97|3.04|2.96|2.9|2.93|2.97
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.95|||||||17.72|17.47|17.27|17.45|17.02|16.89|17.15|16.91|17.25|17.35|17.48|17.57|17.75|17.59|17.54|17.68|17.37|17.16|16.94|17.33|17.55|17.74|17.61|17.62|17.96|17.26|17.36|17.29|17.33|16.96|17.35|17.24|16.73|16.94|17.12|17.1|17.25|16.77|16.68|16.68|16.32|15.82|16.01|16.14|16.1|16.4|16.22|16.35|16.35|16.49|15.96|15.9|16.06|16.18|16.22|16.4|16.12|15.82|16|15.9|15.01|14.75|14.67|14.62|14.49|14.29|14.36|14.3|14.3|14.36|14.19|14.17|14.31|14.4|14.57|14.59|14.69|14.96|15.21|15.05|15.38|14.98|14.99|15.1|15.23|14.95||15.03|15.05|15.16|15.35|15.07|15.19|15.77|15.81|15.8|15.85|15.51|15.57|15.6|15.63|15.75|15.92|15.94|15.99|16.05||||16.07|16.27|16.6|16.79|16.46|16.67|16.6|16.47|16.96|16.72|16.9|17.09|17.08|16.72|16|17|15.5|16.12||15.33|15.51|14.96|15.06|15.04|15.09|14.79|14.39|14.35|14.37|14.56|14.6|14.7|14.42|14.05|13.98|14.06|13.65|13.75|13.63|13.77|14.2|13.91|13.6|13.75|13.7|13.47|13.68|13.68|13.6|13.7|13.65|13.87|14.45|14.39|14.23|14.25|14.29|14.4|14.57|14.24|14.19|||||||14|14|14.15|14.06|14.17|14.23|14.28|14.26|14.09|13.89|13.17|13.4|13.57|13.79|13.81|13.79|14.13|14.38||14.83|14.74|14.55|14.66|14.49|14.36|14.65|14.95|14.6|14.9|14.94|15.32|15.6|15.7|15.36|15.34|15.33|15.31|15.3|15.5|14.45|13.94|13.86|14.1|13.9|14|13.98|14.47|14.59|14.67|14.4|14.56|14.61|14.91|15.08|15.1|15.39|15.98|15.16|14.89|14.67|14.36|14.33|14.84|14.4|14.64|13.52|13.12|13.2|13.3
11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.66|||||||9.43|9.2|9.43|9.4|9.06|9.28|9.37|9.44|9.68|9.59|9.46|9.71|9.48|9.46|9.33|9.06|8.78|8.67|8.79|9.11|9.37|9.52|9.69|9.55|9.81|9.59|9.51|8.91|9.07|8.88|8.88|8.71|8.64|8.79|8.58|8.55|8.49|8.6|8.63|8.53|8.53|8.46|8.46|8.48|8.56|8.55|8.69|8.59|8.4|8.42|8.44|8.4|8.37|8.23|8.21|8.28|8.37|8.27|8.27|8.3|8.26|8.28|8.33|8.34|8.42|8.52|8.37|8.48|8.46|8.35|8.17|7.84|7.99|8.09|8.12|8.14|8.07|8.28|8.28|8.27|8.44|8.46|8.56|8.56|8.74|8.46||8.6|8.25|8.25|8.31|8.22|8.37|8.4|8.48|8.43|8.37|8.3|8.48|8.48|8.63|8.5|8.54|8.49|8.59|8.4||||8.15|8.01|8.14|8.12|8.33|8.2|8.1|7.99|8.02|7.95|8.09|8.22|8.24|8.02|8.07|7.63|7.99|8.4||8.71|8.76|8.77|8.75|8.86|8.84|8.83|8.86|9.02|9.15|9.24|9.32|9.4|9.42|9.3|9.55|9.69|9.51|9.7|9.89|9.77|9.72|9.46|9.57|9.98|10.11|10.06|10.03|10.16|9.99|10.01|9.78|10.02|10.32|9.83|9.99|9.86|10.12|9.89|9.82|9.06|8.8|||||||8.77|8.5|8.85|8.85|8.92|8.98|8.79|8.91|8.88|8.66|8.37|8.69|8.61|8.81|8.76|8.81|9.12|9.61||10.23|10.4|10.67|10.36|10.37|10.25|10.5|10.32|10.27|9.58|9.74|9.92|10.07|10.24|10.08|10.29|10.08|10.11|9.98|10.22|10.23|9.83|9.66|9.73|9.4|9.53|9.65|10|10.07|9.94|9.72|10.2|10.53|11.02|11.5|11.3|11|11.11|10.94|10.8|9.43|9.25|10.02|9.8|9.61|9.76|9.6|9.59|9.91|9.85
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|47.06|||||||47.7|48.41|48.73|49.59|49.34|49.92|49.77|49.7|50.11|50.01|50.15|50.69|51.24|51.23|51.71|51.6|51.11|51.1|51.25|51.72|51.6|51.38|51.28|51.51|51.88|52.5|51.99|51.97|51.89|51.91|52.11|52.22|51.8|51.2|51.2|51.18|51.3|51.11|51.25|51.5|51.54|51.62|51.71|51.8|51.2|51.6|51.68|51.83|52.82|52.99|52.99|53.18|53.26|52.78|52.75|52.45|52.08|52.03|52.32|51.9|52.15|52.48|52.42|52.48|52.88|52.55|52.24|52|52.12|52.08|51.81|52.79|53.14|52.8|52.28|52.45|52.82|53.39|53.66|54.3|54.54|55.54|55.63|54.82|54.12|54.29||53.91|54.73|54.8|55.79|58.93|58.89|58.87|58.5|57.33|56.19|56.22|56.36|56.9|57.19|56.8|56.56|55.4|55.35|56.21||||55.89|55.18|55.59|56.49|55.67|56.2|56.91|57.13|56.85|57|57.07|56.86|56.78|56.2|56.15|56.24|56.3|57.41||58.8|59.04|58.38|58|55.48|54.41|53.84|52.27|52.19|52.09|52.86|53.22|53.55|53.36|52.75|53.2|53.4|52.5|52.8|52.89|52.92|52.55|52.41|53|53.85|52.98|53.14|53.5|52.33|53.1|52.5|52.74|52.3|51.91|51.51|51.58|51.62|51.33|51.8|52.2|52.07|53.28|||||||52.3|52.39|51.89|52.7|53.5|53.5|52.66|53.29|53.35|53.02|53.58|55.03|56.05|54.5|54.15|54|53.2|53.01||52.83|53.55|53.48|53.02|52.98|52.21|52.68|52.7|53.51|53.49|53.01|52.8|54.17|53.97|53.64|54.88|53.96|53.7|53.85|53.42|53.25|52.28|51.48|52.45|51.9|52.05|50.81|52.1|52.25|52.24|52.52|53.28|52.82|52.9|53.1|53.13|53.18|54.16|52.66|53.9|53.2|54|52.03|52.41|53.28|53.98|53.41|54.78|55|54.9
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.97|||||||28.27|28.4|27.9|28.19|28.09|28.57|28.75|29.06|28.97|29.09|29.35|29.5|29.7|29.45|29.72|29.7|29.47|29.34|29.6|29.98|30.15|30.44|30.18|30.3|30.72|30.9|30.78|30.75|30.4|30.23|30.3|30.43|31.05|31.5|31.67|31.77|31.66|31.64|31.87|32.19|32.09|31.81|31.3|31.92|31.55|31.76|31.73|31.86|31.62|31.7|31.48|31.44|31.55|30.88|30.67|31.13|31.3|31.17|31.09|31.11|31.06|31.06|31.19|30.88|31.2|31.34|31.58|31.81|31.76|31.4|30.96|31.01|30.84|31.03|31.16|31.35|31.5|32.09|32.69|33.09|32.97|32.7|33.1|32.9308|33.2231|32.9923||32.9923|42.42|42|41.8|41.82|41.62|41.9|41.67|41.44|41.78|41.76|42|42|42.09|42.12|41.7|41.45|41.55|41.15||||41.48|41.1|42.97|43.86|43.89|44.84|44.6|44.59|44.63|45.28|44.99|43.88|44.2|44.38|44.02|42.76|43|43.2||43.37|43.29|42.18|42.09|42.78|42.37|42.75|42.5|41.69|42.5|41.98|42.49|42.35|42.1|41.07|41.26|41.38|41.1|41.75|41.6|41.74|42.2|42.06|41.21|41.07|41.56|41.24|41.84|41.65|42.36|42.69|43.2|43.73|44.79|44.45|44.46|44.8|43.88|44.74|44.01|44.35|44.66|||||||44.18|43.76|44.2|44|43.9|44.93|43.79|43.6|43.29|42.65|42.48|43.78|43.5|42.86|43.74|43.4|43.15|44.31||45|45.14|45.76|46.43|46.56|46.04|46.4|45.16|44.75|45.5|45.05|45.25|46.2|45.36|44.57|45.09|44.8|44.55|44.84|44.45|44.86|45.3|45.4|46.25|45.67|45.71|45.69|47.34|47.66|47.3|47.77|48.48|48.12|49.12|49.76|48.42|48.74|49.04|45.8|46.35|45.9|45.99|45.02|45.8|46.18|46.96|47|48|48.37|48.81
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.07|||||||12.16|12.26|12.18|12.25|11.93|12|11.97|11.86|12.1|11.93|11.8|11.7|11.96|12.04|12.08|12.17|12.16|12.31|12.3|12.48|12.54|12.56|12.49|12.58|12.83|12.66|12.7|12.72|12.72|12.16|12.22|12.16|12.26|12.55|12.66|12.62|13.1|13.13|12.86|12.88|12.77|12.4|12.43|12.62|12.54|12.69|12.95|12.89|13.04|13.2|12.94|12.82|12.71|12.81|12.78|13.18|13.22|13.3|13.33|13.13|13.3|12.74|12.8|12.85|13.01|12.92|12.69|12.67|12.82|12.95|12.82|13.08|12.92|12.94|13.2|12.58|12.28|13.07|13.54|13.62|13.98|14.04|13.79|14.3|14.15|14.14||14.05|14.21|13.87|13.56|13.56|13.52|13.42|13.39|13.1|12.95|12.89|12.72|12.82|12.89|13.02|12.92|13|12.99|13||||13.37|13.16|12.86|12.67|12.43|12.52|12.6|12.76|13|12.68|12.61|12.68|12.71|13.56|13.05|12.74|12.83|12.4||12.45|12.5|12.3|12.17|12.26|12.06|12.25|12.27|12.17|12.25|12.44|12.49|12.22|12.3|11.89|11.84|12.03|11.74|11.94|11.8|11.77|11.63|11.6|11.76|11.4|10.96|10.75|10.95|10.93|11.13|11.16|11.1|11.08|11.15|11.38|11.22|11.04|11.19|11.2|11.11|11.09|11.29|||||||11.41|11.33|11.55|11.53|11.81|11.74|11.21|11.44|11.31|11.17|11.24|11.56|11.63|11.57|11.54|11.6|12.07|12||12|11.66|11.35|11.34|11.43|11.13|11.31|11.07|11.09|11.17|11.09|11.17|11.19|10.83|10.32|10.44|10.24|10.15|10.22|10.31|10.36|10.36|10.21|10.17|10.02|10.01|10|10.3|10.34|10.18|10.13|10.2|10.14|10.33|10.36|10.41|10.51|10.81|10.16|10.33|10.21|10.08|10.09|10.05|10.07|10.36|10.43|10.65|10.81|10.79
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.57|||||||15.61|15.56|15.52|15.65|15.55|15.77|15.92|15.86|16.1|16.2|16.2|16.2|16.38|16.12|16.24|16.32|16.23|16.06|15.91|16.23|16.4|16.47|16.35|16.48|16.93|16.89|16.42|16.35|16.58|16.08|15.95|15.86|15.73|15.95|15.95|15.93|15.79|15.85|15.86|15.88|15.83|15.83|15.7|15.99|15.91|15.9|16.06|16.2|15.91|16.01|15.78|15.66|15.57|15.59|15.47|15.69|15.84|15.8|15.6|15.6|15.53|15.55|15.56|15.51|15.46|15.51|15.43|15.5|15.57|15.42|15.26|15.25|15.2|15.3|15.37|15.35|15.3|15.6|15.8|15.68|15.79|15.74|15.7|15.71|15.59|15.55||15.59|15.51|15.65|15.61|15.62|15.76|15.86|15.92|15.88|15.75|15.92|16.1|16.1|16.15|16.13|16.19|16.16|16.29|15.95||||15.92|15.82|15.95|15.82|16.15|16.36|16.42|16.42|16.68|16.6|16.8|16.88|16.73|17.15|17|16.96|15.5|16.46||16.88|16.94|16.9|16.92|17.16|17.18|17.1|17|17.08|17.36|17.46|17.65|17.85|18.03|17.09|17.17|17.29|16.96|17.15|17.04|17.03|17.18|17.15|17.41|17.4|17.28|17.26|17.48|17.4|17.13|17.24|17.07|17.35|17.53|17.61|17.51|17.22|17.45|17.14|16.99|16.71|17.18|||||||17.13|16.92|17.16|17.21|17.49|17.34|17.12|17.18|17.2|16.76|16.26|17|16.88|17.12|17.3|17.23|18.52|19.43||19.25|19.27|18.96|19.01|19.29|18.85|19.31|19.26|19.31|19.8|20.01|20.19|20.65|19.75|19.43|20.52|19.2|18.89|18.63|19|19.2|19.1|18.77|18.89|18.48|18.1|17.91|19.08|19.09|19.06|18.96|19.25|19.72|20.2|20.54|21|20.4|21.95|19.01|18.85|18.35|17.95|17.88|17.83|17.98|18.62|18.39|17.92|18.07|18.48
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.52|||||||38.51|38.28|38.43|39.03|38.16|38.79|39.62|39.61|39.82|40.32|40.13|40.03|39.88|39.55|40.36|41.35|41.56|40.81|42.3|41.66|42.42|40.36|40|40.6|41.74|41.61|41.02|41.35|41.26|40.55|40.87|40.45|39.58|40.21|39.96|40.56|40.06|40.03|40.67|41.5|41.68|41.88|41.68|42|41.98|42.14|41.77|42.87|43.03|44.37|42.84|41.33|42.21|42.05|38.63|37.95|36.91|37.29|36.63|36.31|36.27|36.3|36.24|36.08|36.55|36.13|36.34|35.41|35.64|35.67|35.35|35.81|36.12|35.75|35.65|36.7|37.19|38|39.02|39.6|38.25|36.54|36.75|37.7|36.99|36.28||36.15|35.99|36.1|35.86|36.5|37.3|35.74|35.45|35.45|35.35|35.28|35.16|35.11|35.25|35.42|34.73|34.63|34.8|34.65||||34.59|34.7|35|35.48|34.8|34.8|34.46|34.25|34.45|34.42|34.46|34.39|34.37|34.29|34.35|33.7|33.9|35||36.01|36.24|35.5|35.88|35.4|35.2|35.38|35.04|34.85|34.87|35|34.98|35.11|35.11|34.64|34.5|34.59|34.35|34.3|34.31|34.43|34.51|34.37|34.2|34.6|34.44|34.61|35.1|35.22|35.6|35.89|35.77|35.94|36.42|35.69|35.95|35.92|36.45|36.46|36.48|36.52|36.66|||||||36.15|36|36.3|36.03|36.29|36.1|35.51|35.84|35.69|35.42|35.4|36.13|36.25|36.92|37.23|37|37.25|37.99||38.19|38.06|37.78|37.89|37.98|37.43|37.76|37.6|37.64|37.6|37.77|37.95|38.46|38.32|37.86|38.5|37.9|37.4|37.35|37.73|37.88|38.11|37.45|36.86|36.51|36.3|36.82|37.92|38.04|37.5|37.3|37.18|37.22|37.85|38.11|38.07|38|38.55|37.7|38.01|37.59|37.5|36.74|36.73|37.21|38.95|37.5|37.49|38.18|38.55
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.4|||||||47.7|47.5|47.32|47.9|46.85|47.21|47.7|47.46|47.7|47.72|48.05|48.66|49.07|49|49.27|49.69|49.17|48.96|49.35|50.4|51.84|51.89|50.84|51.3|52.25|52.45|52.81|52.55|50.89|50.55|50.42|50.49|50.15|50.62|50.95|51.3|51.15|51.27|51.3|51.66|51.53|51.7|51.6|52|50.4|50.65|50.78|51.61|50.99|51.16|49.6|49.85|49.59|49.52|49.04|49.72|50.57|50.19|51|51.38|51.28|51.17|51.03|51.17|51.71|52.4|52.59|52.3|52.41|52.65|52.16|52.17|52.09|52.4|52.5|53|53.55|53.6|55.11|54.74|55.15|54.92|54.64|54.38|55.49|54.6||55.21|54.89|55.25|55.07|56|56.4|56.68|56.89|56.33|56.79|55.85|55.72|55.47|55.73|55.89|55.43|55.01|54.5|54.66||||54.36|55.5|59.43|63.12|61.8|62.85|62.8|62.33|63.24|62.8|62.86|61.54|61.04|62.27|62.2|60.98|60.94|61.2||61.01|61.61|60.41|59.81|60.31|59.65|59.88|60.65|58.81|59.21|58.29|58.74|59.19|59.53|58.51|57.89|57.75|56.6|56.73|56.11|56.68|57.74|57.32|56.44|54.65|53.68|54.5|55.12|56.02|57.39|58.45|58.6|58.88|60.07|59.53|58.7|58.36|58.65|59.85|59.81|60.01|60.88|||||||59.8|60.19|61.31|61.71|60.71|62.8|61.71|62.06|61.73|60.85|61.78|61.82|61.95|60.47|60.74|60.5|61.92|62.88||63.49|63.37|62.36|63.2|62.94|62.66|63.7|60|59.39|59.23|59.65|59.68|60.01|58.63|58.1|58.55|57.68|57.37|58.31|58.1|58.23|57.79|56.57|58.02|57.05|56.7|56.66|58.25|58.45|58.06|58|58.38|59|59.49|59.62|59|59.49|60|57.2|59|57.41|57.99|59|59.28|59.03|60|59.12|59.64|60.2|60.5
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.93|||||||15.9|15.8|15.95|16.04|15.88|16.28|16.56|16.48|16.86|17.07|16.97|17.2|17.45|17.2|17.46|17.04|16.34|16.04|16.51|16.77|16.74|16.37|16.22|16.29|16.54|16.29|16.33|16.21|16.31|16.27|16.21|15.89|15.79|16.16|16.1|16.22|15.96|16.05|16.21|16.48|16.5|16.28|16.23|16.4|16.69|16.41|16.38|16.22|15.78|15.89|15.22|15.2|15.17|15.13|14.81|14.97|14.9|14.97|14.83|14.7|14.75|14.91|14.86|14.22|14.19|14.06|14.03|14.03|14.15|14.13|13.98|13.8|13.92|14.15|14.26|14.44|14.45|14.74|14.79|14.75|14.76|14.5|14.55|14.83|14.91|14.55||14.7|14.42|14.57|14.45|14.68|14.68|14.85|14.8|14.66|15.23|14.99|14.34|14.46|14.3|13.95|13.85|13.83|13.89|13.78||||13.62|13.35|13.24|13.3|13.37|13.57|13.22|13.24|13.25|13.24|13.41|13.44|13.38|13.2|13.26|13.01|12.82|13.8||14.19|14.38|14.14|14.34|14.31|14.32|14.4|14.36|14.63|14.92|14.7|14.25|14.23|14.22|14|14.11|14.18|14.05|14.04|14.09|14.01|14.17|14.12|13.96|14.18|14.31|13.94|14.08|14.18|14.24|14.16|14.1|14.56|14.66|14.56|14.61|14.61|14.9|14.36|14.23|14.2|13.8|||||||13.73|13.96|14.2|14.12|15.75|15.82|15.65|15.72|15.99|15.7|15.56|16.04|16.43|16.87|17.45|16.25|15.59|16.01||16.43|16.36|16.2|16.13|16.18|16.2|16.58|16.32|16.21|16.36|16.57|17.31|17.41|17.06|16.91|17.2|17.09|16.77|16.9|17.15|17.4|17.2|17.25|17|16.9|16.92|16.88|17.53|17.53|17.25|17.12|17.6|17.71|18.3|18.2|18|17.85|18.1|17.2|17.39|17.13|16.9|16.98|17.07|17.29|17.55|17.44|17.24|17.41|17.4
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.24|||||||8.2|8.14|8.17|8.28|8.13|8.25|8.46|8.35|8.45|8.41|8.34|8.46|8.59|8.49|8.48|8.48|8.45|8.48|8.43|8.67|8.62|8.77|8.6|8.52|8.89|8.83|8.91|8.85|8.69|8.32|8.12|8.1|8.05|8.16|8.2|8.29|8.02|7.93|7.92|7.77|7.59|7.6|7.58|7.73|7.67|8.1|7.86|8.07|7.95|7.94|7.96|7.82|7.86|7.94|7.85|7.78|7.33|7.08|7.05|6.93|6.89|6.84|6.87|6.93|6.82|6.72|6.7|6.66|6.68|6.67|6.59|6.55|6.61|6.71|6.77|6.79|6.85|7.03|7.05|7.06|7.09|7.08|7.15|7.34|7.33|7.15||7.25|7.43|7.48|7.33|7.22|7.14|7.17|7.19|7.08|6.99|6.88|6.8|6.86|6.81|6.84|6.74|6.72|6.7|6.63||||6.6|6.51|6.64|6.6|6.5|6.65|6.5|6.46|6.61|6.54|6.59|6.46|6.45|6.5|6.52|6.29|6.11|6.41||6.49|6.5|6.44|6.55|6.61|6.62|6.61|6.55|6.56|6.58|6.64|6.68|6.68|6.79|6.45|6.46|6.55|6.4|6.41|6.41|6.38|6.42|6.39|6.47|6.6|6.55|6.4|6.43|6.42|6.51|6.48|6.52|6.66|6.7|6.71|6.73|6.69|6.78|6.65|6.57|6.51|6.58|||||||6.61|6.57|6.59|6.6|6.64|6.66|6.56|6.6|6.61|6.45|6.37|6.49|6.52|6.57|6.62|6.56|6.69|6.8||6.97|7|7|7.04|7.1|6.98|7.17|7.19|7.16|7.31|7.45|7.51|7.65|7.5|7.31|7.49|7.31|7.17|7.17|7.3|7.35|7.27|7.15|7.14|7.02|7.03|6.99|7.25|7.26|7.2|7.12|7.24|7.25|7.41|7.47|7.54|7.44|7.62|7.28|7.26|7.12|7.04|7.1|7.14|7.17|7.52|7.59|7.16|7.17|7.21
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.72|||||||8.89|8.86|8.96|8.97|8.9|9.24|9.5|9.22|9.26|9.5|9.26|8.98|9.07|9.05|8.99|9.05|9.05|9|8.65|8.83|8.86|8.75|8.72|8.68|8.88|8.97|8.88|8.78|8.78|8.63|8.68|8.59|8.45|8.54|8.6|8.54|8.5|8.53|8.53|8.56|8.54|8.49|8.55|8.7|8.71|8.77|8.76|8.84|8.63|8.72|8.6|8.51|8.46|8.46|8.41|8.55|8.58|8.56|8.51|8.52|8.45|8.47|8.5|8.47|8.52|8.55|8.5|8.69|8.66|8.63|8.46|8.35|8.61|8.7|8.92|8.98|8.94|9.08|9.1|9.09|9.15|9.1|9.11|9.18|9.06|9.02||9.06|9.02|9.05|9.04|9.01|9|9.13|9.25|9.15|9.12|9.11|9.17|9.19|9.27|9.17|9.14|9.3|9.44|9.43||||9.34|9.38|9.58|9.68|9.62|9.78|9.85|9.83|10.1|9.77|9.8|9.97|9.78|9.85|9.69|8.95|9|9.21||9.3|9.28|9.19|9.25|9.39|9.57|9.44|9.44|9.36|9.21|9.37|9.31|9.4|9.39|9.03|8.98|9.05|8.84|8.92|8.97|8.71|8.72|8.63|8.71|8.8|8.74|8.66|8.75|8.81|8.77|8.75|8.73|9.01|9.2|9.21|9.09|9.04|9.19|8.94|8.95|8.93|9.02|||||||8.96|8.64|8.76|8.7|8.83|8.76|8.63|8.57|8.52|8.55|8.12|8.46|8.45|8.74|8.74|8.77|9.13|9.29||9.54|9.63|9.54|9.6|9.53|9.51|9.77|9.88|9.85|10.01|10.32|10.65|10.2|9.9|9.68|9.91|9.55|9.45|9.36|9.49|9.65|9.35|9.32|9.38|9.14|9.18|9.1|9.41|9.44|9.46|9.38|9.58|9.67|9.85|10.48|10.26|9.94|10.39|9.84|9.78|9.63|9.43|9.6|9.66|9.59|9.96|9.77|9.84|10.03|10.08
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.77|||||||2.76|2.81|2.83|2.85|2.83|2.93|3|3.01|3.04|3.09|3.01|2.99|2.95|2.94|2.91|2.95|2.98|2.94|2.95|2.97|3.01|3.03|3.06|3.06|3.14|3.13|3.12|3.04|3.01|2.98|3|2.9|2.86|2.92|2.94|2.95|2.93|2.99|2.99|2.98|2.96|2.98|2.96|3.01|2.99|3.03|3.08|3.09|3|3.04|3.06|3.06|3.04|3.05|3.02|3.05|3.12|3.1|3.07|3.05|3.01|3.01|3.04|3.03|3.07|3.06|3.02|3|2.97|2.92|2.82|2.81|2.81|2.87|2.9|2.92|2.9|2.98|2.98|2.95|3.02|2.95|2.96|2.96|2.93|2.87||2.94|2.91|3|3.02|3.01|3.01|3.05|3.08|3.05|3.04|3.06|3.11|3.1|3.15|3.09|3.15|3.07|3.14|3.03||||2.95|2.96|3.01|3.03|3.08|3.1|3.09|3.03|3.01|3.02|3|3.05|3.02|2.96|3|2.85|2.8|3.07||3.14|3.15|3.17|3.21|3.29|3.29|3.28|3.32|3.39|3.41|3.44|3.49|3.49|3.48|3.37|3.43|3.46|3.38|3.48|3.52|3.48|3.46|3.36|3.41|3.6|3.69|3.57|3.52|3.64|3.69|3.7|3.66|3.83|3.73|3.63|3.76|3.67|3.65|3.51|3.42|3.34|3.27|||||||3.35|3.32|3.35|3.25|3.37|3.5|3.24|3.18|3.2|3.06|3.03|3.19|3.2|3.18|3.07|3.07|3.34|3.4||3.58|3.6|3.55|3.49|3.7|3.69|3.85|4.06|4.18|4.05|4.3|3.89|4|3.8|3.73|4.1|4.16|3.88|3.29|3.32|3.37|3.16|3.13|3.16|3.09|3.12|3.03|3.14|3.2|3.17|3.05|3.47|3.43|3.54|3.55|3.67|3.51|3.7|3.15|3.27|3.18|3.3|3.5|2.98|3.06|3.18|3.07|3.1|3.05|3.25
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.38|||||||9.45|9.43|9.37|9.46|9.36|9.5|9.58|9.62|9.75|9.67|9.58|9.64|9.71|9.64|9.68|9.68|9.63|9.6|9.56|9.63|9.72|9.96|10.19|10.18|10.42|10.3|10.33|10.39|10.36|10.27|10.18|10.13|9.98|10.11|10.14|10.17|10.15|10.1|10.15|10.23|10.15|10.23|10.05|10.26|10.25|10.25|10.47|10.17|10.07|10|9.98|9.85|9.82|9.82|9.76|9.81|9.76|9.7|9.63|9.64|9.56|9.48|9.54|9.54|9.5|9.5|9.4|9.47|9.55|9.45|9.28|9.15|9.21|9.28|9.35|9.34|9.25|9.41|9.57|9.51|9.68|9.62|9.55|9.54|9.66|9.52||9.64|9.65|9.62|9.59|9.58|9.76|9.84|9.82|9.66|9.61|9.63|9.71|9.84|9.8|9.7|9.67|9.58|9.7|9.6||||9.34|9.17|9.27|9.23|9.29|9.35|9.28|9.24|9.29|9.11|9.22|9.22|9.21|9.1|9.24|8.86|8.9|9.55||10.01|10.03|10.08|10.27|10.25|10.21|10.22|10.3|10.44|10.22|10.38|10.4|10.42|10.35|10.12|10.13|10.25|9.97|9.87|9.98|9.91|10.02|9.99|10.08|10.23|10.26|9.97|10.03|10.08|10.09|9.91|9.83|10.06|10.03|10.02|10.01|10|10.11|9.96|9.86|9.76|9.9|||||||9.81|9.64|9.75|9.71|9.88|9.91|9.86|9.73|9.72|9.48|9.5|9.94|9.91|9.89|9.92|9.83|10.08|10.24||10.66|10.72|10.85|10.92|11.15|10.91|11.27|10.96|11.01|11.18|11.39|11.51|11.75|11.66|11.21|11.21|11|11.02|10.98|11.14|11.23|11.15|10.9|11.02|10.71|10.79|10.8|11.21|11.16|10.89|10.75|11.17|11.1|11.46|11.28|11.6|11.48|11.9|11.2|11.2|11|10.08|10.04|10.53|10.8|11.05|10.8|10.6|10.65|10.71
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|12.68|||||||12.78|12.86|12.96|13.13|12.81|13.05|13.35|13.36|13.6|13.57|13.53|13.69|13.73|13.78|13.95|13.61|13.52|13.44|13.34|13.5|13.64|13.8|13.74|13.69|14|14.06|13.95|13.94|13.77|13.67|13.74|13.78|13.66|13.8|13.82|13.75|13.73|13.78|13.82|13.84|13.77|13.57|13.71|13.95|13.9|14.16|14.29|14.47|14.4|14.34|14.28|14.23|14.18|14.19|14.1|14.18|14.37|14.31|14.15|13.99|13.98|13.75|13.85|13.82|13.8|13.98|13.94|13.91|14.05|13.88|13.72|13.4|13.39|13.64|13.92|13.84|13.75|13.94|14.11|13.85|13.92|13.95|14.1|14.04|14.07|14.01||14.21|14.16|15.05|15.25|15.01|15.12|15.19|15.16|15.09|15.04|15.19|15.16|15.62|15.75|15.8|15.83|15.61|15.65|15.4||||15.34|15.14|16.09|16.34|16.37|16.66|16.5|16.56|16.67|16.24|16.08|16.1|16.26|16.3|16.56|15.6|15.3|16||16.09|16.17|16.18|16.4|16.49|16.46|16.76|16.7|17.06|17.33|17.71|17.85|18.21|17.91|17.24|17.45|17.6|17.03|17.1|16.9|16.8|16.63|16.59|17.06|17.03|16.63|16.43|16.85|16.39|16.34|16.39|16.58|17.2|16.81|16.57|16.3|16.12|16.4|15.9|15.78|15.6|16.3|||||||16.05|15.89|15.67|15.75|15.7|15.18|15.16|15.1|15.29|15|14.79|15.66|15.8|16.2|16.25|16.3|16.88|17.17||17.13|17.3|17.36|17.32|17.58|16.94|16.94|17.21|17.2|17.61|17.61|18.2|19.16|18.43|18.09|18.5|17.65|17.62|18.05|18.24|18.47|18.12|17.74|18.24|16.8|16.43|16.58|16.99|16.78|16.78|16.9|17|17.66|17.91|18.2|18.49|18.8|19.85|19.31|18.85|18.39|18.91|19.19|18.64|19.55|20.04|20.2|18.62|18.6|19.08
11083|102616|/equities/minor-internat|EMCONSGROWTH|23|23.2|22.9|23.1|23.1|23.2|23.3|23.4|23.6|23.7|23.4|23.3|23.5|23.9|24|24.6|24.7|24.1|24.2|24|23.9|24.1|24.2|24.5|24.4|23.8|23.6|23.6|23.3|23.8|24|24.2|24.6|24.7|24.3|24.7|24.1|24.2|24.4|24.5|24.5|24.6|||24.5|24.5|24.1|23.8|23.9|25.5|24.8|24.7|24.8||24.5|24.6|24.1|24.3|24.8|25.75|25.25|24.8|24.1|23.9|24.1||24.2|24|23.7|24.3|24|24.3|23.6|23.2|23.3|23.6|23.2|22.8|22.2|22.3|23|23.1|22.4|23.1|23.8|24|24.6|24.9|24.9|25.25|25.25|25.25|||24.8|25.5|25.25|25.5|25.5|25.25|24.3|25.25|24.5|24.4|24.6|25.5|25.25|24.8||24.4|25.5|25.75|27.5||27||26.5|26|26|26|26|26.5|25.75|26.5|26.25|26.5|26.5|||25.75|25.75|23.7|24.7||26.75|26|26|26.5|25.25|26.5|27|26.25|26.75|27.25|27.5|27.75|27.5|27.5|27.25|27.75|27.5|28|28|29|28.75|29|28.75|28.5|29.25|28.25|29|28.25|29|28.75|28.5|28.25|28|27.25|27.5|26.75|26.75||25.5|25.75|25|25|25.25|24.8|23.6|24.4|24.2|24|23.3|23.8|24|23.9|24.4|24|24|23.8|23.9|23.5|23.9|23.9|24.5|25.25|25.75|25.5|26.25|26.25|26.25|||26.5|26.25|26.5|26.5|26.25|25.5|26.25|25.75|26.25|27.25|27|27.5|27.75|27.25||27.5|28||27.75|27|27|27|26.5|27.25|27.5|27|27|27|27.75|26|25.25|25.25|25.5|26|26.25|26|26.5|26.75|27.25|27.25|27|26.75|26.5|26.75|27|27.25|27.25|28.25|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.6|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.6|0.6|0.59|0.59|0.59|0.6|0.595|0.595|0.59|0.585|0.59|0.595|0.595|0.6|0.605|0.605|0.6|0.6|0.6|0.59|0.585|0.58|0.58|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.585|0.58|0.575|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.575|0.575|0.58|0.58|0.575|0.585|0.59|0.585|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.585|0.58|0.575|0.575|0.575|0.575|0.575|0.57|0.575|0.57|0.58|0.575|0.58||0.58|0.585|0.585|0.585|0.59|0.585|0.585|0.595|0.585|0.59|0.595|0.595|0.6||0.6|0.595|0.595|0.6|0.6|0.595|0.595|0.595|0.6|0.605|0.605|0.605|0.615|0.605|0.6|0.6|0.585|0.575|0.58|0.58|0.58|0.57|0.575|0.575|0.575||0.57|0.57|0.58|||0.575|0.58|0.575|0.58|0.59|0.6|0.58|0.58|0.59|0.61|0.625|0.625|0.625|0.62|0.625|0.625|0.63|0.625|0.625|0.62|0.61|0.615|0.62|0.625|0.63|0.625|0.61|0.61|0.6|0.59|0.605|0.61|0.62|0.62|0.61|0.6|0.595|0.62|0.63|0.635|0.64|0.635|0.635|0.64|0.64|0.64|0.635|0.635|0.625|0.63||0.635|0.63|0.63|0.62|0.61|0.615|0.62|0.62|0.61|0.61|0.605|0.615|0.615|0.6|0.595|0.59|0.59|0.59|0.595|0.59|0.59|0.59|0.59|0.595|||0.6|0.595|0.58|||0.585|0.565|0.56|0.555|0.555|0.555|0.56|0.555|0.55|0.555|0.55|0.55|0.555|0.55|0.55|0.55|0.555|0.55|0.55|0.545|0.555|0.54|0.53|0.525|0.525|0.525|0.52|0.525|0.53|0.53|0.53|0.535|0.53|0.53|0.525|0.525|0.52|0.515|0.525|0.525|0.53||0.535|0.535|0.535
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|39.05|38.4|38|38.6|38.5|37.67|37.8|37.71|37|37.39|37|37.59|37.14|37.2|37.1|36.65|36.6|36.84|36.91|36.42|37.15|36.5|36.54|36.88|36.85|36.41|37.26|37.63|37.4|37.63|36.86|36.62|36.8|37.3|37.3|36.88|35.55|35.4|36.1|35.42|34.6|34.9|34.38|33.63|33.68|33.8|33.6|33.67|33.26|33.05|33.35|32.72|32.92|32.65|33.2|33.29|32.42|33.01|33.58|33.45|33.02|32.9|33|33.17|33.18|32.8|33|32.5|32.7|32.56|32.2|32.26|31.75|31.7|32.16|31.06|31.1|30.45|32||31.18|31.51|32.1|31.66|32.3|31.9|32.5|31.99|31.75|32|31.99|31.5|31.35||31.48|31.1|31.8|31.03|31.9|31.6|31.39|31.4|31.2|31.98|31.5|31.07|31.16|31.4|32|32.01|32.83|32.34|32.3|32.5|32.5|32|31.8|31.6|30.9||30.2|30|30.25|||29.98|29.62|29.5|29.05|30.2|30.1|29.35|29|30.5|31.7|32.39|32.67|32.3|32.3|32.32|32.32|31.66|32.19|32.31|32.06|31.41|31.52|31.79|31.5|31.3|31.1|32.2|31.98|32|32.5|32.1|32.51|33|32.86|32.51|32.65|32.15|32.5|32|32.31|33.6|34.6|33.92|34.9|34.78|34.79|34.49|34.47|34.15|33.8||33.65|33.08|33.7|33.96|34.02|33.4|33.11|33.55|33.4|33.38|33.25|32.69|32.01|33.3|32.31|32|31.76|32.2|32.11|32.9|31.95|31.9|31.66|31.62|||32|32|31.6|||31.85|30.51|32|32.7|32.16|32.69|32.74|32.09|32.5|32.47|32.96|34.4|34.7|34.3|34.84|35|34.4|34.9|35.5|35.75|36|35.1|35.8|34.9|35.8|35.85|35.5|35.01|34.5|34.87|35|35.7|35.2|34.98|34.6|33.94|33.81|34.25|34.1|34.7|35.19||35.2|34.6|33.51
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.345|1.305|1.31|1.295|1.285|1.29|1.26|1.24|1.23|1.225|1.23|1.225|1.225|1.23|1.225|1.225|1.22|1.22|1.225|1.235|1.225|1.225|1.225|1.245|1.235|1.23|1.23|1.21|1.18|1.19|1.205|1.2|1.19|1.205|1.195|1.205|1.17|1.175|1.175|1.185|1.175|1.15|1.15|1.14|1.155|1.145|1.15|1.145|1.15|1.15|1.14|1.135|1.135|1.135|1.125|1.135|1.14|1.15|1.125|1.125|1.14|1.13|1.145|1.155|1.15|1.16|1.17|1.125|1.11|1.13|1.12|1.095|1.08|1.12|1.11|1.1|1.1|1.09|1.075||1.06|1.065|1.075|1.065|1.075|1.06|1.06|1.06|1.085|1.075|1.06|1.035|1.045||1.055|1.085|1.065|1.08|1.08|1.06|1.07|1.05|1.06|1.07|1.07|1.075|1.05|1.065|1.06|1.04|1.01|1.025|1.025|1.02|1|1|0.99|1.01|0.985||0.97|0.99|1|||0.995|1|0.995|1|0.99|0.995|0.99|0.97|1|1.005|0.995|1.01|0.99|0.995|1|1.005|1|0.99|0.99|0.98|0.975|0.985|1.005|1|0.985|0.985|0.99|0.985|0.995|1|1|1.015|1.02|1|1.01|1.01|0.98|0.985|0.975|1.01|1|1.01|1.01|1.01|1.025|1.025|1.015|1.01|1.015|1.025||1.025|1.015|1.015|1.02|1.03|1.035|1.01|1.01|1.02|1.02|1.025|1.02|1.035|1.02|1.015|1.015|1.015|1.025|1.03|1.035|1.025|1.025|1.02|1.02|||1.04|1.045|1.035|||1.015|1|1.025|1.02|1.05|1.03|1.03|1.02|1.03|1.035|1.06|1.05|1.045|1.04|1.05|1.06|1.095|1.07|1.09|1.09|1.105|1.09|1.095|1.1|1.1|1.095|1.1|1.105|1.09|1.095|1.105|1.1|1.095|1.1|1.095|1.085|1.1|1.09|1.12|1.11|1.13||1.125|1.12|1.105
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69||1.69|1.69|1.69
11088|43240|/equities/chorus|NZX50|9.37|9.44|9.45|9.54|9.47|9.42|9.4|9.51|9.42|9.39|9.44|9.4|9.29|9.43|9.44|9.31|9.52|9.54|9.55|9.85|9.8|9.84|9.8|9.88|9.8|9.76|9.65|9.745|9.85|9.81|9.75|9.65|9.55|9.42|9.39|9.3|9.21|9.32|9.23|9.155|9.16|9.2|9.32|9.235|9.15|9.115|8.83|8.705|8.67|8.72|8.665|8.6|8.585|8.465|8.4|8.39|8.455|8.62|8.715|8.63|8.59|8.5|8.52|8.545|8.555|8.55|8.465|8.54|8.64|8.535|8.595|8.555|8.45|8.4|8.385|8.595|8.5|8.57|8.475||8.55|8.55|8.665|8.57|8.575|8.6|8.52|8.5|8.465|8.4|8.37|8.25|8.145||8.1|8.09|8.09|8.045|8.05|8.15|8.16|8.225|8.315|8.15|8.325|8.25|8.3|8.395|8.25|8.325|8.155|8.2|8.2|8.19|8.12|7.92|8.07|8.03|7.84||7.775|7.91|8.03|||8.01|8|8.015|8.065|8.1|7.845|7.9|7.75|8.18|8.04|8.085|8.195|8.05|8.115|8.055|8|7.96|7.975|7.99|7.855|7.625|7.74|7.805|7.885|8.035|8.06|8.06|8.125|8.08|8.02|8.075|8.13|8.325|8.35|8.41|8.325|8.305|8.48|8.95|8.9|8.8|8.8|8.755|8.675|8.66|8.68|8.69|8.72|8.58|8.64||8.65|8.615|8.655|8.5|8.75|8.745|8.6|8.6|8.7|8.72|8.82|8.85|8.84|8.85|8.66|8.565|8.525|8.65|8.74|8.68|8.73|8.71|8.85|8.82|||8.985|9|8.88|||8.85|9.05|8.75|9.04|8.95|8.95|8.94|8.995|8.95|9.08|9.06|9.09|9.05|8.9|9.06|9.03|8.9|9|9.07|9.02|9.09|9.02|9|8.825|9.09|9.1|8.89|8.85|8.72|8.82|8.84|8.9|8.63|8.84|8.76|8.755|8.8|8.705|8.88|8.895|8.755||9|8.96|8.845
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.13|9.15|9.11|9.1|9.17|9.19|9.18|9.09|9.07|9.18|9.2|9.19|9.19|9.15|9.21|9.15|9.09|9.07|9.16|9.26|9.3|9.13|9.14|9.11|9.11|9.1|9.12|9.15|9.05|9|8.75|8.9|8.99|9.06|9.2|9.22|8.99|9.07|9.12|9.02|9.05|9.12|9.23|9.15|9.13|9.18|9.15|9.07|9.1|9.05|9.06|9.09|9.1|9.06|9.05|9|9|9.09|9.11|9.05|8.98|9|9|8.99|9.06|9.12|9.07|9.08|8.98|8.98|9.09|9.14|9.02|9.05|8.91|8.95|9|9.04|8.94||9.02|9.15|9.11|9|8.97|9.1|9.19|9.2|9.25|9.19|9.17|9.2|9.2||9.13|9.09|9.07|9.15|9.15|9.13|9.2|9.1|9.09|9.18|9.26|9.24|9.25|9.41|9.09|8.97|9.02|9.14|9.11|9.16|9.15|8.9|9.07|9.1|8.98||9.05|9.06|9.05|||9.03|8.95|9.04|8.99|9.01|9.04|8.88|8.88|9.11|8.92|8.98|9.15|9.1|8.97|8.67|8.6|8.73|8.66|8.5|8.49|8.55|8.63|8.6|8.81|8.8|8.9|8.8|8.85|8.95|9.04|9.15|9.26|9.25|9.15|9.08|8.89|8.85|8.96|9.04|9.16|9.31|9.33|9.16|9.3|9.3|9.28|9.3|9.26|9.32|9.2||9.29|9.3|9.2|9.23|9.38|9.4|9.41|9.57|9.54|9.35|9.45|9.4|9.6|9.6|9.39|9.19|9.34|9.47|9.58|9.55|9.54|9.55|9.68|9.45|||9.73|9.27|9.15|||9|8.77|8.95|8.88|9|8.96|8.99|8.79|8.65|8.7|8.7|8.53|8.55|8.7|8.78|8.94|8.99|8.9|8.89|8.87|8.8|8.62|8.61|8.56|8.62|8.45|8.5|8.55|8.53|8.48|8.4|8.54|8.53|8.53|8.52|8.4|8.41|8.55|8.7|8.55|8.53||8.6|8.55|8.65
11090|43248|/equities/ebos-group|NZX50|29.75|29.45|29.65|30.2|29.96|29.95|30|29.6|30.45|29.6|29.4|29.6|28.82|29.7|29.43|28.8|28.8|28.95|29.5|29.6|29.5|30|30.78|31.11|32.02|32.1|33.16|33.61|33.14|32.71|34.05|36.97|39.76|40.05|41.24|40.13|40.24|40.18|40.55|40.58|40.41|40.43|41.15|40.96|41.05|41.12|41.26|40.06|39.9|40.8|40.73|40.73|41.16|41.21|40.88|39.61|40.02|40.07|39.8|40.22|40.01|39.9|39.99|40.02|40.15|39.99|39.7|39.47|39.49|39.43|39.12|39.1|38.42|38.2|38.15|37|37|37.2|36.86||36.76|37.24|36.5|36.41|36.81|36.97|37.04|37.95|37.8|37.96|37.98|38.09|37.2||37|36.51|38.5|38.48|38.5|38.55|39.1|39.09|39|39.6|39.63|39.74|39.25|39|38.92|37.9|37.5|37.01|37.27|37.8|37.09|36.6|37|36.51|36.53||36.5|36.7|36.84|||36.6|37.16|36.73|36.35|38.49|39|37.8|37.2|38|38.5|38.3|38.2|38.05|37.79|37.3|37.36|37.3|37.5|37.5|37.15|37.46|37.38|37.25|37.7|37.3|37|37|37.35|37.73|37.6|37.8|38.24|38|39.36|38.86|38.6|38|38.01|39.11|39.01|40.01|41.99|41.1|41.51|42.15|42|41.87|41.5|41.39|41.2||40.5|39.5|39.99|38.99|38.2|37.99|36.53|37.2|36.8|36.6|36.8|36.5|36.96|36.61|36.5|36.5|36.05|36.01|37.1|37.6|37|37.1|37.29|37.05|||37.81|37.75|37.3|||37.05|36.45|36.5|36.5|37.08|36.22|37.1|36.74|36.62|36.8|36.87|37.3|37.4|37.85|38.25|38.31|37.9|37.85|38|38|37.93|37.25|37.2|36.85|36.75|36.63|36.88|37.2|37.52|37.51|37.01|37.3|36.11|36.85|36|35.1|36|36.3|37.15|36.99|37.3||36.9|36.9|36.58
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.42|3.45|3.47|3.43|3.43|3.39|3.33|3.3|3.2|3.15|3.07|3.05|3.07|3.15|3.17|3.15|3.13|3.18|3.01|3.01|3.09|3.2|3.17|3.18|3.35|3.25|3.25|3.13|3.13|3.09|3.03|3.01|3.03|3.04|3|3.08|3.07|3.13|3.12|3.06|3.06|3.02|3|2.93|2.94|2.91|2.92|2.94|2.99|3.01|3.01|3|2.97|2.97|3.05|3|3.06|3.09|3.03|2.96|2.96|3.01|3.03|3.02|3.03|3.01|3.08|3.05|3.04|3|3.01|2.98|2.89|2.91|2.88|2.88|2.95|3.03|3.13||3.25|3.21|3.2|3.18|3.28|3.29|3.15|3.04|3.03|3.1|3.17|3.13|3.16||3.11|3.12|3.16|3.22|3.25|3.3|3.33|3.32|3.23|3.3|3.4|3.37|3.37|3.37|3.28|3.32|3.28|3.14|3.21|3.12|3.16|3.07|3.11|3.08|3.1||3.11|3.11|3.25|||3.23|3.19|3.19|3.13|3.07|3.13|3.05|2.95|3.13|3.18|3.23|3.26|3.26|3.27|3.27|3.29|3.29|3.27|3.25|3.3|3.28|3.22|3.24|3.23|3.17|3.27|3.29|3.29|3.37|3.3|3.28|3.35|3.37|3.38|3.25|3.24|3.22|3.26|3.31|3.24|3.3|3.22|3.18|3.16|3.09|3.01|2.98|2.99|2.91|2.85||2.82|2.88|2.85|2.9|2.88|2.88|2.85|2.87|2.87|2.87|2.86|2.84|2.88|2.85|2.93|2.84|2.76|2.77|2.8|2.87|2.8|2.82|2.88|2.83|||2.83|2.9|2.79|||2.78|2.78|2.8|2.84|2.84|2.85|2.86|2.78|2.83|2.85|2.86|2.93|2.86|2.88|3.04|3.04|3.11|3.12|3.12|3.18|3.26|3.1|3.03|3.03|3.1|3.15|3.1|3.14|3.2|3.18|3.12|3.09|3.2|3.07|3.05|2.96|2.95|2.93|3.05|3.06|3.09||3.1|3.09|3.05
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.1|8.05|8.02|8.14|8|7.95|7.95|7.97|7.94|7.91|7.91|7.5|7.389|7.296|7.3|7.25|7.24|7.24|7.209|7.2|7.215|7.259|7.26|7.25|7.25|7.25|7.24|7.24|7.37|7.44|7.44|7.43|7.4|7.27|7.2|6.98|6.98|6.98|6.96|7|7|7.14|7.2|7.07|7|6.97|6.97|6.91|6.94|6.99|6.99|6.94|6.75|6.65|6.7|6.65|6.6|6.6|6.55|6.58|6.59|6.65|6.59|6.58|6.6|6.58|6.62|6.57|6.59|6.58|6.65|6.65|6.6|6.63|6.74|6.54|6.5|6.41|6.4||6.4|6.31|6.31|6.3|6.25|6.24|6.2|6.25|6.25|6.26|6.3|6.3|6.25||6.15|6.25|6.28|6.17|6.04|6.28|6.27|6.3|6.27|6.35|6.4|6.35|6.26|6.12|5.98|5.85|5.87|5.84|5.67|5.7|5.58|5.47|5.5|5.5|5.59||5.45|5.61|5.59|||5.56|5.5|5.55|5.49|5.51|5.52|5.5|5.26|5.67|5.69|5.7|5.64|5.57|5.4|5.54|5.54|5.7|5.94|5.89|5.75|5.68|5.69|5.57|5.54|5.5|5.48|5.49|5.47|5.4|5.25|5.4|5.38|5.26|5.2|5.16|5.18|5.13|5.23|5.41|5.2|5.12|5.01|5|5.04|5|4.94|5|4.95|4.96|4.95||4.96|4.9|5|4.97|4.9|4.89|4.94|4.87|4.87|4.9|4.97|4.99|4.9|5.02|4.93|5.12|5.05|5.08|5.1|5.13|5.2|5.19|5.19|5.15|||5.25|5.2|5.19|||5.2|5.19|5.18|5.18|5.16|5.28|5.3|5.2|5.25|5.14|5.06|5.12|5.08|5.34|5.4|5.48|5.47|5.36|5.4|5.41|5.42|5.43|5.4|5.4|5.46|5.45|5.5|5.53|5.4|5.26|5.19|4.99|4.97|4.98|4.9|4.89|4.89|4.93|4.95|4.98|4.99||4.93|4.97|5
11093|1096357|/equities/freightways?cid=1096357|NZX50|13.87|13.6|13.57|13.9|13.8|13.65|13.7|13.45|13.22|13.25|13.18|13.08|13.2|13.38|12.8|12.75|12.75|12.4|12.23|12.14|12.09|12.36|12.39|12.35|12.15|12.05|12.16|12.35|12.18|12.29|12.05|11.98|11.99|12.11|12.43|12.05|11.78|11.74|11.57|11.46|11.1|11|11.14|11.2|11.08|11.06|11.14|11.16|11.15|11.05|11.38|11.55|11.45|11.25|11.29|11.1|11.06|11.2|11.12|11.28|11.12|11.2|11.02|11.19|11.26|11.32|11.34|11.14|11.3|11.3|11.3|11.22|11.15|11.19|11.09|11.14|10.89|10.76|10.94||10.98|11|11.14|10.85|11.06|11.26|11.06|11.01|11.07|10.89|10.89|10.82|10.87||10.72|10.78|10.94|10.65|10.92|10.94|10.9|10.9|10.85|10.76|10.7|10.77|10.55|10.32|10.23|10.4|10.07|10.01|10.28|10.11|10.05|9.83|9.85|10.08|10.1||9.95|10.03|10.45|||10.16|10.31|10.54|10.4|10.55|10.2|10.15|9.95|10.56|10.75|10.74|10.45|10.45|10.47|10.66|10.75|10.83|10.84|10.9|10.79|10.62|10.88|10.8|11|10.85|10.99|10.88|10.85|10.86|10.88|11|11.18|11.1|11.18|11.05|11.14|10.81|11.01|11|11.37|11.35|11.25|11.5|10.98|10.8|10.75|10.87|10.98|10.93|10.95||10.82|10.75|10.68|10.7|10.69|10.69|10.5|10.61|10.6|10.71|10.6|10.6|10.59|10.67|10.69|10.4|10.41|10.72|10.6|10.65|10.7|10.6|10.54|10.7|||10.64|10.75|10.73|||10.6|10.4|10.52|10.35|10.75|10.56|10.45|10.35|10.42|10.37|10.3|10.34|10.66|10.35|10.5|10.3|10.3|10.26|10.48|10.5|10.52|10.6|10.59|10.5|10.6|10.62|10.6|10.55|10.4|10.38|10.25|10.43|10.29|10.28|10.08|10.25|10.48|10.48|10.45|10.35|10.05||9.91|9.99|9.81
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.48|2.45|2.39|2.35|2.36|2.4|2.36|2.36|2.35|2.39|2.36|2.32|2.38|2.4|2.38|2.39|2.37|2.37|2.37|2.38|2.38|2.41|2.39|2.4|2.38|2.37|2.37|2.35|2.365|2.395|2.32|2.33|2.36|2.42|2.425|2.45|2.45|2.43|2.4|2.405|2.39|2.37|2.38|2.37|2.365|2.38|2.39|2.385|2.37|2.375|2.39|2.4|2.39|2.395|2.385|2.38|2.38|2.38|2.38|2.375|2.34|2.33|2.35|2.35|2.36|2.36|2.345|2.3|2.32|2.32|2.3|2.29|2.275|2.29|2.28|2.27|2.28|2.27|2.295||2.27|2.3|2.3|2.265|2.295|2.28|2.3|2.285|2.285|2.27|2.3|2.3|2.275||2.28|2.25|2.29|2.325|2.34|2.32|2.32|2.31|2.32|2.3|2.31|2.3|2.32|2.28|2.285|2.28|2.27|2.24|2.24|2.245|2.215|2.21|2.18|2.185|2.19||2.2|2.215|2.22|||2.19|2.175|2.18|2.18|2.17|2.16|2.155|2.14|2.16|2.18|2.165|2.165|2.17|2.17|2.18|2.155|2.16|2.155|2.16|2.155|2.155|2.155|2.255|2.275|2.26|2.21|2.215|2.22|2.24|2.22|2.22|2.225|2.25|2.225|2.215|2.25|2.245|2.29|2.285|2.35|2.355|2.35|2.325|2.32|2.325|2.315|2.285|2.26|2.265|2.275||2.2|2.24|2.21|2.22|2.2|2.22|2.23|2.29|2.19|2.19|2.205|2.19|2.18|2.18|2.17|2.165|2.17|2.19|2.18|2.24|2.205|2.275|2.25|2.29|||2.27|2.3|2.33|||2.275|2.23|2.17|2.15|2.16|2.135|2.2|2.15|2.15|2.16|2.2|2.205|2.23|2.245|2.25|2.24|2.265|2.28|2.345|2.395|2.34|2.28|2.185|2.16|2.1|2.06|2.06|2.09|2.09|2.1|2.1|2.12|2.11|2.13|2.125|2.12|2.13|2.13|2.13|2.15|2.115||2.1|2.055|2.115
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.29|2.26|2.22|2.24|2.17|2.15|2.1|2.13|2.11|2.13|2.11|2.11|2.11|2.11|2.14|2.16|2.15|2.14|2.16|2.16|2.14|2.15|2.19|2.16|2.14|2.09|2.085|2.03|2.05|2.05|2|2.01|2.02|2.01|2.025|2.02|2|2.03|1.98|2|2.01|2.005|2.01|2.01|2.01|2.03|2.02|2.03|2.005|2.01|2.01|2.015|2.01|2.02|2.015|2.03|2.03|2.045|2.04|2.04|2.06|2.065|2.06|2.07|2.06|2.04|2.05|2.01|1.99|2|2|1.98|1.93|1.97|1.96|1.935|1.92|1.995|1.93||1.91|1.92|1.97|1.965|1.965|1.99|1.99|1.975|1.995|1.97|1.915|1.925|1.91||1.93|1.94|1.925|1.94|1.925|1.93|1.945|1.945|1.945|1.91|1.965|1.97|1.97|1.97|1.96|1.975|1.96|1.94|1.93|1.9|1.865|1.84|1.86|1.85|1.85||1.84|1.88|1.885|||1.88|1.92|1.87|1.87|1.87|1.92|1.895|1.9|1.895|1.88|1.88|1.88|1.89|1.9|1.95|1.95|1.905|1.93|1.945|1.93|1.945|1.925|1.94|1.925|1.96|1.935|1.965|1.97|1.95|1.955|1.95|1.945|1.945|1.95|1.955|1.985|1.99|1.97|2.035|2.04|2.05|2.05|2.04|2.05|2.055|2.05|2.065|2.06|2.05|2.045||2.09|2.06|2.07|2.095|2.05|2.07|2.05|2.08|2.03|2.045|2.045|2.06|2.05|2.05|2.07|2.08|2.045|2.04|2.08|2.09|2.085|2.09|2.045|2.055|||2.08|2.09|2.065|||2.04|2.01|2.01|2.025|2.01|2.04|2.01|2.04|2.03|2.05|2.05|2.04|2.02|2.07|2.08|2.08|2.08|2.06|2.09|2.1|2.15|2.12|2.11|2.11|2.095|2.155|2.13|2.14|2.12|2.13|2.08|2.08|2.05|2.09|2.11|2.09|2.11|2.11|2.12|2.105|2.11||2.11|2.1|2.13
11096|43257|/equities/heartland-nz|NZX50|1.1|1.08|1.085|1.09|1.08|1.075|1.04|1.035|1.02|1.01|0.985|0.995|0.98|0.96|0.96|0.97|0.97|0.975|0.975|0.975|0.975|0.98|0.96|0.95|0.945|0.94|0.92|0.92|0.92|0.9|0.92|0.94|0.95|0.89|0.87|0.83|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.82|0.82|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.81|0.82|0.82|0.81|0.81|0.82|0.82|0.83|0.82|0.82|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.8|0.81|0.84||0.84|0.83|0.82|0.82|0.82|0.81|0.82|0.83|0.78|0.77|0.78|0.79|0.78||0.79|0.78|0.79|0.8|0.79|0.82|0.82|0.83|0.86|0.87|0.85|0.8|0.8|0.8|0.79|0.78|0.79|0.77|0.78|0.78|0.78|0.77|0.77|0.78|0.76||0.78|0.77|0.78|||0.76|0.73|0.73|0.75|0.74|0.74|0.73|0.72|0.74|0.76|0.75|0.78|0.77|0.77|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.81|0.82|0.83|0.84|0.83|0.83|0.84|0.86|0.86|0.85|0.89|0.92|0.87|0.89|0.87|0.91|0.93|0.93|0.99|1.09|1.08|1.11|1.09|1.1|1.13|1.14||1.09|1.09|1.08|1.07|1.05|1.03|1.04|1.05|1.05|1.02|1.02|1.02|1.02|1.01|1|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.01|0.99|||0.99|0.99|0.98|||0.99|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.95|0.96|0.97|0.96|0.96|0.97|0.96|0.98|0.97|0.97|0.98|0.99|0.99|0.98|0.99|0.99|0.99|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|1|1.01|1.02|1.03|1.04|1.04||1.02|1.05|1.05
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|12.42|12.51|12.45|12.65|12.35|12.35|12.31|12.4|12.33|12.68|12.5|12.3|12.15|12.44|12.09|12.5|12.3|12.35|12.4|12.65|12.41|12.2|12.2|12.09|11.98|11.69|11.89|11.5|11.3|11.57|11.73|12.05|11.9|12|12.15|12.12|12.12|12.19|12.05|11.75|11.85|12|11.99|12|12.1|12.08|11.92|11.72|11.59|11.615|12.005|11.93|11.665|11.36|11.25|11.2|11.33|11.56|11.6|11.345|11.25|11.14|10.82|10.85|10.99|10.995|11.11|11.1|10.72|10.49|10.6|10.67|10.6|10.69|10.4|10.5|10.53|10.55|10.45||10.81|10.8|10.42|10.3|10.35|10.17|10.1|10.3|10.35|10.55|10.58|10.52|10.55||10.52|10.65|11.2|11.12|11.1|11.42|11.47|11.69|11.495|11.54|11.6|11.8|11.69|11.8|11.715|11.45|11.67|11.76|11.105|11.1|10.9|10.55|10.7|10.69|10.69||10.46|10.28|10.63|||10.3|10.17|10.205|9.87|9.87|9.85|9.55|9.4|9.54|9.98|10.38|10.27|10.48|10.57|10.58|10.8|10.875|10.86|10.82|10.33|10.55|10.52|10.35|10.25|10.11|10.3|10.265|10.45|10.485|10.59|10.35|10.35|10.48|10.85|10.93|10.595|10.33|10.49|10.74|10.94|11|11.25|11.27|11.14|11.11|11.16|11.1|11.1|11.11|10.9||10.94|11.1|11.18|11|11.05|11.4|11.5|11.665|11.69|11.77|11.9|11.99|11.915|11.99|11.83|11.76|11.8|11.9|12.13|12.1|12.21|12.255|12.35|12.55|||12.56|12.72|12.65|||12.51|12.56|12.05|12.28|12.45|12.15|12.07|12.02|12.115|12.05|12.43|12.59|12.51|12.42|12.5|12.79|12.83|12.76|12.94|12.63|12.84|12.52|12.47|12.3|12.18|12.37|12.64|12.575|12.4|12.35|12.12|12.48|12.53|12.9|12.65|12.78|12.72|12.51|12.89|13.095|13||12.9|12.61|12.6
11098|1096367|/equities/investore-property|NZX50|1.29|1.285|1.29|1.27|1.25|1.26|1.24|1.185|1.165|1.165|1.15|1.155|1.16|1.155|1.15|1.16|1.165|1.155|1.17|1.16|1.165|1.16|1.15|1.17|1.17|1.16|1.17|1.15|1.17|1.16|1.16|1.16|1.18|1.17|1.18|1.2|1.17|1.18|1.16|1.17|1.16|1.18|1.16|1.14|1.16|1.14|1.17|1.16|1.17|1.16|1.19|1.19|1.18|1.18|1.16|1.18|1.18|1.17|1.17|1.18|1.18|1.17|1.2|1.2|1.19|1.18|1.21|1.18|1.17|1.18|1.19|1.21|1.16|1.17|1.18|1.14|1.16|1.17|1.15||1.15|1.14|1.16|1.14|1.18|1.15|1.15|1.17|1.18|1.17|1.13|1.12|1.17||1.13|1.17|1.16|1.15|1.15|1.12|1.12|1.12|1.15|1.15|1.15|1.15|1.17|1.13|1.1|1.12|1.11|1.095|1.09|1.07|1.08|1.03|1.04|1.04|1.04||1.04|1.03|1.04|||1.06|1.05|1.03|1.05|1.06|1.06|1.06|1.06|1.07|1.05|1.06|1.08|1.05|1.07|1.08|1.05|1.06|1.07|1.07|1.08|1.09|1.09|1.11|1.1|1.11|1.12|1.12|1.12|1.11|1.12|1.12|1.1|1.11|1.12|1.12|1.11|1.07|1.1|1.1|1.13|1.15|1.14|1.16|1.16|1.16|1.16|1.14|1.14|1.14|1.14||1.14|1.12|1.13|1.13|1.12|1.1|1.11|1.14|1.14|1.13|1.12|1.13|1.12|1.14|1.14|1.16|1.16|1.14|1.15|1.14|1.14|1.14|1.15|1.15|||1.14|1.17|1.19|||1.16|1.14|1.13|1.14|1.07|1.13|1.13|1.14|1.11|1.12|1.13|1.17|1.19|1.19|1.17|1.18|1.16|1.19|1.16|1.19|1.18|1.17|1.2|1.13|1.12|1.11|1.1|1.1|1.16|1.18|1.2|1.19|1.2|1.22|1.22|1.23|1.21|1.23|1.22|1.21|1.22||1.23|1.23|1.25
11099|43262|/equities/kathmandu|NZX50|4.4987|4.3487|4.4987|4.2737|4.1238|4.1988|4.0488|4.0488|3.9738|3.8988|3.7489|3.6739|3.6739|3.524|3.5989|3.524|3.5989|3.6739|3.5989|3.5989|3.8239|3.8239|3.9738|4.1988|3.8239|3.7489|3.524|3.7489|3.5989|3.5989|3.524|3.5989|3.6739|3.6739|3.8988|3.6739|3.6739|3.7489|3.7489|3.5989|3.5989|3.7489|3.7489|3.8988|3.6739|3.6739|3.6739|3.449|3.6739|3.8239|3.9738|3.8988|3.8988|4.0488|3.9738|3.8988|3.9738|3.9738|3.7489|3.8988|3.8988|3.7489|3.9738|3.9738|4.0488|4.0488|4.1238|3.8988|4.0488|3.9738|3.9738|3.9738|4.1238|4.0488|4.1238|4.0488|4.0488|4.1238|4.1988||4.2737|4.4237|4.5736|4.6486|4.7986|4.7236|4.6486|4.7986|4.6486|4.3487|4.4237|4.4237|4.4237||4.5736|4.6486|4.4987|4.6486|4.8736|4.8736|5.1735|5.1735|5.1735|5.2484|5.1735|5.4734|5.6233|5.3234|5.1735|5.0985|5.2484|4.9485|4.9485|4.9485|5.0235|4.9485|5.1735|4.9485|5.2484||5.1735|5.1735|5.0985|||5.0985|5.0235|5.0235|4.7986|4.9485|5.0985|4.9485|4.8736|5.0985|5.3984|5.5484|5.6983|5.5484|5.3984|5.3984|5.3984|5.5484|5.5484|5.6233|5.6983|5.5484|5.3984|5.6983|5.6983|5.6983|5.6233|5.8483|5.6983|5.6233|5.6983|5.6983|5.6983|5.7733|5.6983|6.0732|5.8483|5.6983|5.9982|5.9982|6.0732|6.1482|6.1482|5.9982|6.1482|5.9982|6.0732|6.0732|5.9982|5.9982|5.9232||5.9982|5.9982|5.9982|6.0732|6.1482|6.2232|6.4481|6.3731|6.2981|6.2981|6.2232|6.0732|6.4481|6.2981|6.2981|6.5231|6.4481|6.598|6.2981|6.2981|6.5231|6.598|6.4481|6.598|||6.598|6.598|6.3731|||6.4481|6.2981|6.1482|6.2981|6.2232|5.9232|6.2981|6.0732|5.9982|5.8483|5.9232|5.9982|6.0732|6.1482|6.2981|6.1482|6.1482|6.2232|6.2232|6.2232|6.3731|6.2232|6.4481|6.2981|6.2232|6.5231|6.4481|6.5231|6.3731|6.4481|6.2232|6.598|6.598|6.823|6.673|6.823|6.598|6.2981|6.9729|6.9729|6.898||7.1229|6.898|7.0479
11100|43265|/equities/kiwi-income|NZX50|1.14|1.11|1.095|1.085|1.055|1.07|1.06|1.04|1.04|1.04|1.03|1.03|1.035|1.04|1.04|1.06|1.04|1.05|1.05|1.05|1.03|1.03|1.035|1.02|1.04|1.035|1.05|1.05|1.045|1.035|1.02|1.02|1.035|1.025|1.02|1.035|0.99|1.01|1.005|1.005|0.995|0.99|0.98|0.965|0.96|0.965|0.965|0.955|0.965|0.975|0.975|0.98|0.95|0.975|0.98|0.985|0.975|0.98|0.985|0.97|0.98|0.97|0.97|0.96|0.97|0.955|0.96|0.95|0.915|0.93|0.92|0.9|0.89|0.89|0.895|0.875|0.895|0.88|0.87||0.88|0.88|0.895|0.88|0.885|0.89|0.905|0.91|0.91|0.9|0.89|0.915|0.91||0.89|0.9|0.875|0.875|0.89|0.895|0.9|0.9|0.9|0.91|0.895|0.91|0.905|0.895|0.89|0.89|0.875|0.875|0.885|0.89|0.865|0.83|0.835|0.84|0.845||0.85|0.855|0.855|||0.855|0.87|0.85|0.87|0.86|0.87|0.875|0.85|0.86|0.885|0.865|0.88|0.88|0.855|0.87|0.87|0.88|0.87|0.89|0.89|0.895|0.895|0.885|0.895|0.895|0.91|0.92|0.91|0.915|0.92|0.915|0.91|0.905|0.915|0.9|0.905|0.905|0.9|0.915|0.925|0.94|0.93|0.94|0.94|0.945|0.94|0.935|0.93|0.92|0.93||0.925|0.915|0.91|0.91|0.91|0.91|0.905|0.91|0.915|0.93|0.925|0.92|0.935|0.925|0.93|0.92|0.915|0.92|0.925|0.92|0.925|0.92|0.92|0.91|||0.92|0.93|0.925|||0.93|0.925|0.91|0.91|0.92|0.905|0.9|0.89|0.9|0.9|0.915|0.92|0.915|0.91|0.92|0.93|0.935|0.935|0.94|0.96|0.945|0.965|0.935|0.945|0.96|0.97|0.95|0.96|0.97|0.97|0.95|0.95|0.95|0.97|0.945|0.945|0.935|0.94|0.945|0.96|0.975||0.965|0.97|0.975
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.8|62|61.8|63.2|61.82|63.33|63.47|62|62.3|62.39|62.2|62|62.9|64.11|62.59|63.4|62.77|61.75|62|60.35|60.75|64.28|63.75|63.8|64.5|62.8|62.7|61|59.5|59.6|60|59.48|60.3|60.2|61|59.25|59.6|59.6|59.7|60.75|60.37|59.95|60.5|61.2|62.2|61.01|61.49|60.59|60.5|60|60.98|66.3|66.5|66.6|66.5|66.47|66.48|67.45|67.9|68|67.54|65.75|64.68|64.01|65.63|66.15|66.2|67.05|66.8|65.25|66.92|66.42|66.51|67.15|66.37|66.5|66|66.5|65.35||68|68.35|69|67.01|69.5|68.99|70.55|70.5|70.39|69.79|67.1|67.67|70.7||67.66|66|66.95|66.1|66.9|66.89|67.23|67.91|68.79|67.4|68|69.14|69.2|67.4|63.74|62.79|63.37|62.49|62.99|62.99|57|55.51|55.35|56.6|57.6||55.7|55.35|57.99|||58.21|57.99|58.46|60.02|61.5|59.32|57|58|60.99|60.8|62.53|62.8|62|63.22|64|64.99|65|65.25|64.42|64.98|65.61|65.9|66.74|67.58|67.5|67.95|67.95|69.75|68|67.48|68.12|69.5|69.34|69.78|69.6|68.4|67.05|67.53|68.31|69.39|69.4|70|70.2|71|71.39|69.85|70|70|70.4|70.5||70.25|70.58|71.5|71.29|71.99|71.5|70.27|71.2|70.5|70.37|70.72|71.04|71.99|71.58|70.99|71.99|71.56|71.6|72|72.5|72|71.8|72.32|72.52|||72.8|72.5|71.51|||72.01|71.5|71.51|71.85|72.49|71.49|72|72|71.5|72|73|72.5|73.49|73.5|74.2|74.49|73.6|73.44|75|75.02|75.1|74.46|73.6|73.73|73.25|73.65|72.99|73|72|72.61|72.49|72.7|70.8|70.5|70.1|70.2|70.07|71.3|72.3|72.2|72.8||72.29|71.7|72.99
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.23|3.28|3.2|3.25|3.21|3.23|3.21|3.16|3.15|3.12|3.15|3.16|3.16|3.12|3.12|3.14|3.14|3.08|3.04|3.16|3.18|3.15|3.11|3.18|3.13|3.2|3.09|3.03|2.98|3|3.03|2.97|3.01|3.05|3.07|3.05|3.04|3.08|3.03|3.1|3.14|3.18|3.16|3.17|3.15|3.19|3.18|3.19|3.18|3.1|3.05|3.08|3.18|3.19|3.14|3.21|3.25|3.25|3.22|3.28|3.3|3.26|3.24|3.24|3.21|3.19|3.21|3.19|3.27|3.29|3.29|3.3|3.25|3.2|3.19|3.22|3.19|3.16|3.17||3.15|3.12|3.14|3.13|3.17|3.14|3.1948|3.1749|3.1253|3.1253|3.1253|3.1|3.01||2.98|3.01|3.04|3|3.03|3.05|3.03|2.93|2.75|2.84|2.85|2.85|2.85|2.83|2.83|2.71|2.75|2.68|2.71|2.68|2.65|2.57|2.57|2.58|2.57||2.54|2.55|2.52|||2.41|2.49|2.57|2.57|2.59|2.53|2.49|2.4|2.5|2.52|2.52|2.55|2.55|2.55|2.58|2.59|2.6|2.6|2.6|2.65|2.6|2.67|2.65|2.65|2.65|2.69|2.69|2.68|2.64|2.72|2.68|2.66|2.7|2.74|2.65|2.65|2.62|2.66|2.74|2.64|2.7|2.64|2.74|2.7|2.65|2.65|2.71|2.68|2.7|2.73||2.73|2.72|2.68|2.7|2.68|2.63|2.62|2.63|2.58|2.64|2.6|2.6|2.63|2.58|2.57|2.6|2.55|2.55|2.63|2.6|2.6|2.63|2.55|2.55|||2.57|2.58|2.63|||2.52|2.52|2.51|2.5|2.5|2.5|2.5|2.43|2.41|2.42|2.42|2.45|2.45|2.44|2.49|2.47|2.43|2.47|2.5|2.57|2.58|2.6|2.51|2.42|2.36|2.21|2.25|2.3|2.22|2.22|2.2|2.2|2.25|2.2|2.15|2.22|2.25|2.28|2.28|2.26|2.26||2.25|2.29|2.32
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.415|1.395|1.385|1.415|1.405|1.415|1.385|1.38|1.37|1.365|1.365|1.385|1.37|1.4|1.4|1.4|1.42|1.425|1.44|1.425|1.415|1.405|1.4|1.41|1.43|1.43|1.44|1.45|1.39|1.42|1.39|1.41|1.42|1.44|1.44|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.46|1.47|1.48|1.5|1.51|1.52|1.53|1.52|1.51|1.52|1.5|1.54|1.57|1.55|1.56|1.53|1.52|1.54|1.53|1.52|1.53|1.49|1.51|1.48|1.52|1.48|1.5|1.5|1.5|1.46|1.47|1.47|1.48|1.48|1.47|1.48||1.52|1.5|1.53|1.52|1.54|1.52|1.52|1.53|1.54|1.51|1.54|1.55|1.53||1.54|1.55|1.55|1.6|1.59|1.59|1.57|1.55|1.53|1.53|1.52|1.54|1.57|1.56|1.58|1.52|1.54|1.49|1.51|1.55|1.56|1.55|1.5|1.51|1.48||1.46|1.49|1.5|||1.48|1.48|1.48|1.48|1.51|1.51|1.48|1.47|1.51|1.58|1.59|1.56|1.6|1.55|1.54|1.58|1.54|1.55|1.56|1.54|1.54|1.52|1.55|1.63|1.62|1.6|1.59|1.6|1.61|1.55|1.54|1.58|1.6|1.6|1.63|1.64|1.62|1.66|1.64|1.58|1.57|1.59|1.56|1.55|1.54|1.49|1.49|1.52|1.52|1.54||1.51|1.51|1.48|1.49|1.51|1.5|1.5|1.49|1.5|1.49|1.46|1.47|1.43|1.48|1.47|1.48|1.49|1.49|1.5|1.48|1.45|1.48|1.48|1.45|||1.49|1.48|1.46|||1.5|1.47|1.46|1.44|1.47|1.46|1.45|1.46|1.45|1.46|1.44|1.48|1.47|1.48|1.47|1.48|1.48|1.46|1.47|1.47|1.46|1.46|1.48|1.45|1.49|1.45|1.43|1.47|1.49|1.51|1.5|1.45|1.5|1.44|1.38|1.38|1.36|1.35|1.35|1.4|1.43||1.41|1.4|1.41
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.745|0.72|0.705|0.695|0.675|0.675|0.69|0.69|0.67|0.67|0.675|0.665|0.68|0.675|0.67|0.68|0.685|0.69|0.69|0.68|0.69|0.71|0.7|0.695|0.68|0.66|0.66|0.64|0.63|0.63|0.63|0.65|0.66|0.65|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.69|0.67|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.73|0.72|0.73|0.75|0.75|0.75|0.74|0.75|0.72|0.72|0.69|0.68|0.68|0.68|0.66|0.67|0.66|0.67|0.66|0.64||0.62|0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.6|0.6|0.61|0.63||0.61|0.61|0.64|0.65|0.65|0.64|0.64|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.64|0.64|0.64|0.63|0.63|0.64|0.65|0.64|0.62|0.61||0.63|0.61|0.61|||0.62|0.62|0.61|0.61|0.61|0.62|0.58|0.6|0.59|0.6|0.62|0.62|0.61|0.6|0.62|0.62|0.61|0.62|0.63|0.63|0.62|0.64|0.64|0.63|0.63|0.65|0.66|0.66|0.68|0.67|0.67|0.67|0.66|0.66|0.69|0.69|0.68|0.69|0.71|0.76|0.76|0.76|0.76|0.78|0.76|0.78|0.79|0.77|0.8|0.81||0.81|0.79|0.82|0.82|0.81|0.81|0.8|0.8|0.79|0.8|0.78|0.78|0.78|0.75|0.74|0.75|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.73|||0.73|0.73|0.74|||0.74|0.74|0.74|0.73|0.73|0.73|0.75|0.72|0.71|0.72|0.72|0.73|0.73|0.73|0.71|0.75|0.78|0.76|0.76|0.77|0.76|0.74|0.78|0.79|0.79|0.76|0.77|0.78|0.77|0.77|0.79|0.78|0.78|0.78|0.78|0.8|0.79|0.79|0.79|0.78|0.78||0.78|0.77|0.79
11105|43287|/equities/pacific-edge|NZX50|0.2|0.205|0.205|0.2|0.205|0.2|0.193|0.188|0.186|0.179|0.176|0.168|0.176|0.177|0.178|0.185|0.187|0.199|0.177|0.165|0.162|0.142|0.142|0.142|0.141|0.143|0.14|0.14|0.139|0.137|0.14|0.137|0.145|0.136|0.127|0.128|0.126|0.125|0.114|0.111|0.103|0.103|0.106|0.105|0.104|0.102|0.102|0.102|0.105|0.1|0.101|0.1|0.102|0.105|0.105|0.105|0.105|0.105|0.104|0.105|0.106|0.106|0.107|0.107|0.105|0.101|0.1|0.098|0.097|0.096|0.099|0.097|0.096|0.097|0.096|0.098|0.098|0.097|0.1||0.096|0.098|0.096|0.099|0.097|0.097|0.097|0.096|0.097|0.099|0.097|0.095|0.094|||0.091|0.09|0.08|0.083|0.085|0.085|0.084|0.082|0.08|0.079|0.082|0.084|0.089|0.09|0.086|0.09|0.094|0.1|0.1|0.098|0.1|0.099|0.084|0.092||0.12|0.121|0.125|||0.125|0.127|0.13|0.125|0.131|0.128|0.131|0.131|0.136|0.13|0.133|0.132|0.131|0.131|0.133|0.137|0.135|0.128|0.128|0.125|0.13|0.124|0.128|0.125|0.126|0.126|0.126|0.126|0.125|0.122|0.138|0.144|0.147|0.141|0.093|0.06|0.061|0.065|0.064|0.066|0.064|0.062|0.062|0.062|0.06|0.06|0.061|0.061|0.061|0.061||0.063|0.061|0.06|0.062|0.065|0.062|0.059|0.059|0.057|0.059|0.062|0.061|0.059|0.061|0.06|0.06|0.062|0.05||0.134|0.133|0.131|0.13|0.126|||0.124|0.13|0.123|||0.121|0.118|0.121|0.118|0.115|0.116|0.116|0.113|0.114|0.114|0.12|0.12|0.125|0.123|0.126|0.129|0.133|0.122|0.138|0.13|0.14|0.14|0.14|0.135|0.125|0.12|0.122|0.138|0.144|0.15|0.143|0.156|0.149|0.15|0.144|0.143|0.146|0.142|0.146|0.145|0.145||0.146|0.147|0.141
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.91|7.99|7.82|7.9|7.68|7.61|7.47|7.34|7.49|7.44|7.41|7.36|7.29|7.26|7.33|7.36|7.46|7.54|7.56|7.52|7.67|7.71|7.55|7.43|7.41|7.39|7.41|7.24|7.1|6.95|6.9|6.92|6.91|6.92|6.97|6.97|6.91|6.95|6.99|7.03|6.97|6.98|7|6.97|6.9|6.93|6.96|6.98|6.95|6.93|6.95|7|7|7|6.94|7.05|7.05|7.05|7.03|6.99|7.04|7.1|6.99|7|6.98|7.07|7.18|7.15|7.12|7.09|6.92|6.88|6.9|6.79|6.72|6.71|6.8|6.77|6.72||6.84|6.76|6.82|6.88|6.93|6.74|6.81|6.73|6.8|6.8|6.75|6.66|6.6||6.55|6.65|6.69|6.65|6.68|6.72|6.69|6.62|6.51|6.6|6.53|6.65|6.66|6.5|6.57|6.55|6.4|6.26|6.23|6.19|6.14|6.11|6.15|6.13|6.26||6.1|6.2|6.15|||6.16|6.21|6.29|6.16|6.26|6.29|6.22|6.2|6.47|6.68|6.5|6.6|6.62|6.48|6.6|6.7|6.65|6.46|6.43|6.44|6.4|6.43|6.49|6.65|6.58|6.63|6.69|6.6|6.57|6.55|6.62|6.66|6.76|6.79|6.73|6.61|6.62|6.62|6.71|6.7|6.66|6.7|6.65|6.57|6.61|6.52|6.5|6.5|6.46|6.44||6.42|6.4|6.45|6.4|6.39|6.32|6.26|6.27|6.21|6.25|6.2|6.19|6.33|6.44|6.29|6.38|6.32|6.4|6.46|6.37|6.31|6.3|6.34|6.33|||6.39|6.3|6.4|||6.54|6.51|6.38|6.45|6.6|6.55|6.53|6.41|6.35|6.27|6.3|6.22|6.19|6.15|6.13|6.15|6.11|5.98|5.93|5.95|5.98|5.97|5.96|6|5.97|5.95|5.95|5.93|5.93|5.92|5.91|5.96|5.91|5.99|5.94|5.85|5.91|5.95|5.95|6|5.95||5.92|5.97|5.9
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.33|1.33|1.36|1.35|1.34|1.365|1.31|1.31|1.29|1.29|1.295|1.28|1.28|1.295|1.275|1.28|1.275|1.275|1.27|1.275|1.28|1.28|1.295|1.285|1.295|1.28|1.285|1.265|1.255|1.27|1.27|1.27|1.28|1.285|1.29|1.275|1.245|1.25|1.24|1.245|1.245|1.235|1.25|1.235|1.24|1.235|1.24|1.245|1.245|1.265|1.245|1.24|1.23|1.245|1.25|1.24|1.23|1.25|1.24|1.24|1.23|1.23|1.23|1.26|1.245|1.225|1.25|1.225|1.22|1.22|1.23|1.21|1.2|1.2|1.23|1.24|1.225|1.195|1.21||1.22|1.22|1.22|1.2|1.22|1.215|1.215|1.215|1.2|1.175|1.17|1.165|1.165||1.17|1.19|1.15|1.16|1.155|1.155|1.16|1.17|1.18|1.175|1.175|1.17|1.18|1.19|1.165|1.175|1.145|1.15|1.14|1.12|1.105|1.08|1.075|1.06|1.06||1.07|1.08|1.095|||1.075|1.09|1.09|1.11|1.11|1.11|1.12|1.095|1.13|1.125|1.125|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.145|1.135|1.14|1.135|1.14|1.165|1.15|1.17|1.16|1.17|1.17|1.175|1.18|1.18|1.165|1.165|1.16|1.17|1.15|1.16|1.17|1.215|1.24|1.22|1.22|1.22|1.22|1.225|1.225|1.225|1.225|1.235||1.23|1.225|1.21|1.22|1.22|1.22|1.215|1.21|1.22|1.215|1.22|1.22|1.22|1.22|1.22|1.215|1.22|1.23|1.23|1.23|1.225|1.24|1.215|1.205|||1.27|1.26|1.27|||1.25|1.23|1.25|1.225|1.23|1.235|1.24|1.23|1.225|1.21|1.215|1.21|1.195|1.2|1.205|1.215|1.205|1.23|1.24|1.26|1.24|1.23|1.245|1.25|1.24|1.245|1.25|1.245|1.24|1.24|1.24|1.24|1.22|1.255|1.26|1.23|1.22|1.265|1.28|1.28|1.285||1.285|1.295|1.28
11108|43293|/equities/prop-industrie|NZX50|2.64|2.54|2.52|2.5|2.49|2.5|2.48|2.46|2.43|2.44|2.45|2.47|2.49|2.5|2.5|2.5|2.49|2.49|2.47|2.47|2.48|2.55|2.51|2.49|2.47|2.435|2.42|2.415|2.39|2.34|2.38|2.33|2.33|2.31|2.32|2.31|2.3|2.305|2.29|2.295|2.3|2.305|2.335|2.31|2.325|2.33|2.33|2.315|2.305|2.32|2.32|2.32|2.335|2.31|2.33|2.33|2.32|2.32|2.33|2.32|2.32|2.305|2.345|2.385|2.34|2.35|2.38|2.33|2.32|2.32|2.335|2.295|2.24|2.225|2.2|2.165|2.16|2.175|2.17||2.16|2.2|2.195|2.165|2.205|2.205|2.21|2.16|2.18|2.155|2.13|2.105|2.13||2.13|2.16|2.18|2.15|2.12|2.155|2.17|2.19|2.2|2.2|2.22|2.2|2.23|2.235|2.215|2.21|2.185|2.185|2.175|2.16|2.14|2.06|2.105|2.085|2.08||2.07|2.095|2.13|||2.115|2.1|2.095|2.14|2.115|2.14|2.12|2.1|2.1|2.15|2.14|2.14|2.14|2.16|2.185|2.16|2.16|2.14|2.16|2.11|2.085|2.095|2.115|2.14|2.135|2.12|2.13|2.14|2.12|2.11|2.135|2.12|2.11|2.13|2.145|2.12|2.09|2.12|2.14|2.135|2.14|2.14|2.14|2.15|2.145|2.145|2.16|2.13|2.135|2.15||2.175|2.135|2.165|2.155|2.17|2.19|2.18|2.18|2.19|2.19|2.185|2.19|2.17|2.17|2.18|2.175|2.16|2.16|2.17|2.17|2.165|2.165|2.18|2.175|||2.18|2.17|2.18|||2.155|2.18|2.15|2.13|2.18|2.18|2.15|2.15|2.155|2.15|2.17|2.18|2.19|2.16|2.16|2.185|2.17|2.185|2.19|2.195|2.21|2.19|2.175|2.19|2.19|2.165|2.18|2.18|2.155|2.21|2.19|2.2|2.17|2.2|2.2|2.185|2.18|2.19|2.19|2.19|2.22||2.2|2.22|2.21
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.92|4.92|4.91|4.9|4.9|4.9|4.9|4.99|2.94|2.96|2.99|2.89|2.97|2.88|2.97|2.93|2.83|2.81|2.83|2.85|2.92|2.88|2.91|2.88|2.84|2.81|2.83|2.9|2.9|2.94|2.93|2.91|2.91|2.94|2.97|3.09|2.93|2.9|3.05|3.04|3.02|2.94|2.9|2.89|2.9|2.9|2.9|2.94|2.9|2.92|2.91|2.9|2.99|2.99|2.99|3|2.97|3.01|3.06|2.99|3.08|3|2.99|3|3|2.96|3.03|3|3.01|2.98|3.08|3.02|3.09|3.08|2.97|3.04|2.97|3|2.97||2.95|2.87|2.9|2.89|2.99|2.83|2.89|2.94|3.03|3.03|3.05|3.04|3.1||3.08|3.1|3.11|3.2|3.3|3.21|3.16|3.2|3.3|3.21|3.1|3.14|3.15|3.08|3.1|3.15|3.15|3.17|3.17|3.29|3.29|3.35|3.3|3.21|3.15||3.21|3.21|3.28|||3.28|3.34|3.4|3.36|3.39|3.35|3.35|3.34|3.42|3.56|3.6|3.45|3.57|3.61|3.72|3.53|3.5|3.47|3.4|3.4|3.45|3.5|3.47|3.45|3.5|3.49|3.52|3.6|3.55|3.6|3.58|3.6|3.59|3.6|3.61|3.84|3.85|3.94|3.96|3.98|4.14|4.1|4.06|3.99|3.9|3.9|3.9|3.93|3.91|3.92||3.94|4.07|3.98|4.09|4.1|3.94|3.95|3.97|4.05|4.1|4.09|4.16|4.2|4.17|4.2|4.16|4.28|4.18|4.16|4.12|4.18|4.1|4.07|4.05|||4.11|4.11|3.95|||4.05|4.01|4.01|3.91|4.09|4.05|4.09|3.99|3.99|3.86|3.8082|3.77|3.56|3.4646|3.2928|3.331|3.3787|3.1783|3.1687|3.1592|3.2164|3.226|3.1687|3.226|3.2451|3.2546|3.1687|3.1592|3.1592|3.2832|3.3596|3.4837|3.4932|3.5218|3.3882|3.3405|3.226|3.2642|3.4359|3.5123|3.4837||3.4837|3.4837|3.5409
11111|43301|/equities/sanford|NZX50|5.89|5.9|5.88|5.9|5.79|5.62|5.53|5.5|5.6|5.6|5.7|5.63|5.6|5.75|5.6|5.65|5.75|5.8|5.75|5.48|5.69|5.7|5.7|5.74|5.76|5.8|5.71|5.65|5.7|5.66|5.62|5.59|5.53|5.52|5.57|5.5|5.5|5.5|5.6|5.6|5.6|5.6|5.59|5.56|5.52|5.51|5.45|5.5|5.6|5.74|5.67|5.68|5.69|5.75|5.73|5.79|5.79|5.79|5.82|5.82|5.8|5.75|5.6|5.62|5.69|5.7|5.64|5.65|5.7|5.76|5.76|5.7|5.75|5.66|5.55|5.55|5.54|5.44|5.47||5.51|5.56|5.55|5.55|5.5|5.55|5.49|5.49|5.42|5.4|5.42|5.42|5.42||5.36|5.5|5.36|5.4|5.35|5.57|5.51|5.55|5.35|5.23|5.17|5.16|4.96|4.92|4.8|4.75|4.85|4.85|4.66|4.56|4.6|4.58|4.67|4.58|4.58||4.54|4.58|4.7|||4.7|4.7|4.7|4.79|4.85|4.8||4.87|4.81|4.99|4.92|4.98|4.98|5.1|5.04|4.99|4.91|4.84|4.99|4.66|4.6|4.6|4.7|4.76|4.66|4.6|4.62|4.6|4.52|4.54|4.59|4.5|4.45|4.48|4.52|4.4|4.5|4.5|4.62|4.79|4.75|4.77|4.69|4.71|4.65|4.7|4.7|4.65|4.7|4.68||4.71|4.69|4.75|4.7|4.7|4.7|4.68|4.65|4.66|4.55|4.5|4.5|4.41|4.41|4.36|4.42|4.33|4.34|4.34|4.29|4.25|4.22|4.21|4.25|||4.25|4.3|4.35|||4.3|4.21|4.21|4.24|4.25|4.25|4.13|4.1|4.14|4.14|4.13|4.25|4.23|4.33|4.14|4.15|4.25|4.21|4.33|4.4|4.3|4.15|4.24|4.18|4.14|4.12|4.07|3.96|3.83|3.8|3.8|3.8|3.8|3.85|3.73|3.82|3.8|3.8|3.8|3.75|3.76||3.76|3.76|3.77
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.89|5.67|5.81|5.6|5.7|5.8|5.8|5.35|5.35|5.34|5.25|5.28|5.28|5.4|5.45|5.48|5.36|5.36|5.35|5.4|5.4|5.16|5.19|5.24|5.25|5.28|5.08|5.09|5.04|4.95|5.02|4.95|4.96|4.92|4.74|4.73|4.72|4.67|4.69|4.69|4.64|4.59|4.69|4.73|4.7|4.62|4.65|4.48|4.64|4.77|4.7|4.75|4.75|4.78|4.7|4.71|4.74|4.74|4.73|4.75|4.73|4.72|4.67|4.62|4.7|4.79|4.8|4.75|4.79|4.91|4.9|4.9|4.85|4.74|4.81|4.8|4.71|4.63|4.76||4.9|4.91|4.97|4.88|4.84|4.63|4.62|4.65|4.5|4.52|4.49|4.43|4.49||4.28|4.43|4.45|4.4|4.4|4.38|4.4|4.36|4.4|4.38|4.45|4.44|4.43|4.5|4.44|4.49|4.36|4.23|4.23|4.21|4.2|4.17|4.09|4.24|4.2||4.28|4.2|4.15|||4.1|4.05|4.12|4.18|4.18|4.1|4.2|4|4.18|4.28|4.3|4.3|4.31|4.3|4.31|4.29|4.19|4.14|4.15|4.16|4.1|4.1|4.15|4.13|4.15|4.17|4.17|4.18|4.14|4.12|4.16|4.17|4.18|4.19|4.15|4.11|4.06|4.16|4.24|4.22|4.25|4.2|4.21|4.25|4.18|4.25|4.15|4.17|4.2|4.22||4.12|4.13|4.1|4.02|4.18|4.19|3.98|4.05|4.14|4.24|4.24|4.2|4.26|4.32|4.27|4.17|4.14|4|4.11|3.97|3.98|3.99|4.01|4.06|||4.03|4.03|3.92|||3.99|3.83|4.02|4|4|4|4|4.07|4.1|4|3.98|3.95|4.05|4.08|4.03|4.08|4.25|4.22|4.15|4.15|4.14|4.12|4.11|4.14|4.15|4.05|4.05|4.1|4.07|4.02|4.08|4.07|4.06|3.96|4|3.91|4.01|4|4.01|3.99|3.97||3.84|3.82|3.8
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.83|2.79|2.68|2.72|2.8|2.75|2.75|2.67|2.58|2.65|2.72|2.74|2.75|2.78|2.77|2.76|2.78|2.77|2.75|2.75|2.75|2.7|2.67|2.67|2.67|2.6|2.6|2.55|2.49|2.3|2.45|2.45|2.53|2.47|2.59|2.6|2.58|2.56|2.5|2.61|2.61|2.65|2.7|2.7|2.8|2.81|2.82|2.83|2.83|2.85|2.84|2.85|2.85|2.85|2.83|2.85|2.88|2.95|2.98|2.85|2.87|2.87|2.9|2.88|2.88|2.95|3.1|3.1|3.09|3.07|3.14|3.17|3.2|3.12|3.05|3.01|2.99|2.95|2.96||2.97|2.8|2.86|2.85|2.98|2.91|2.8|2.8|2.83|2.8|2.94|2.89|3.01||2.91|2.99|3.03|3.03|3|3.02|3.06|2.94|3.18|3.27|3.33|3.42|3.37|3.22|3.13|3.21|3.26|3.33|3.4|3.55|3.63|3.6|3.6|3.4|3.4||3.4|3.34|3.32|||3.1|3.1|3.21|3.3|3.55|3.58|3.58|3.5|3.6|3.7|3.9|3.99|3.93|3.78|3.78|3.9|3.9|3.82|3.85|3.7|3.66|3.66|3.78|3.88|3.71|3.72|3.65|3.7|3.7|3.65|3.55|3.59|3.6|3.65|3.7|3.61|3.44|3.65|3.65|3.84|3.95|3.8|3.75|3.74|3.7|3.74|3.65|3.59|3.53|3.52||3.69|3.75|3.7|3.76|3.72|3.8|3.83|3.78|3.75|3.7|3.6|3.6|3.59|3.6|3.69|3.65|3.7|3.83|3.85|3.85|3.87|3.9|3.88|3.79|||3.79|3.69|3.75|||3.7|3.67|3.68|3.7|3.68|3.79|3.78|3.81|3.82|3.79|3.82|3.79|3.7|3.71|3.66|3.68|3.65|3.7|3.8|3.8|3.9|3.9|3.9|3.62|3.75|3.75|3.73|3.75|3.8|3.84|3.85|3.98|3.99|3.87|3.76|3.68|3.5|3.45|3.45|3.31|2.91||2.9|3|2.95
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.29|5.26|5.15|5.27|5.21|5.27|5.21|5.21|5.13|5.04|5.03|5.01|5.01|5.05|5.02|5.08|4.99|5.07|5.06|5.05|4.94|4.96|5.01|5.05|5|5|5.07|5.03|5|4.95|4.93|5.04|4.96|5.01|5|4.81|4.75|4.8|4.78|4.86|4.71|4.76|4.78|4.76|4.79|4.75|4.8|4.82|4.82|4.77|4.81|4.89|4.85|4.87|4.84|4.87|4.89|4.83|4.8|4.84|4.87|4.86|4.83|4.94|4.89|4.9|4.97|4.83|4.79|4.9|4.94|4.84|4.7|4.69|4.61|4.55|4.62|4.6|4.6||4.67|4.65|4.66|4.62|4.68|4.53|4.57|4.7|4.75|4.61|4.65|4.45|4.65||4.45|4.6|4.6|4.56|4.64|4.6|4.51|4.63|4.65|4.71|4.87|4.85|4.75|4.6|4.45|4.35|4.35|4.2|4.21|4.21|4.26|4.29|4.21|4.27|4.2||3.95|4|4.1|||4.11|4.13|4.15|4.15|4.36|4.25|4.19|4.2|4.33|4.68|4.81|4.8|4.78|4.77|4.81|4.82|4.82|4.75|4.9|4.8|4.72|4.77|4.81|4.94|4.95|5.04|5.02|5.05|5.1|4.99|4.95|4.98|5.01|5.08|5.1|5.1|4.95|5.16|5.2|5.28|5.36|5.32|5.3|5.28|5.23|5.25|5.1|5.18|5.18|5.14||4.96|4.98|5.06|4.92|5|5.01|5.04|5.1|5.02|5.08|5.08|5.1|5.19|5.19|5.11|5.1|5.02|5.15|5.08|5.15|5.14|5.05|5.14|5.21|||5.2|5.22|5.18|||5.08|4.91|4.93|5.01|5.13|4.9|5|5|5.03|5.09|4.99|5.1|5.22|5.18|5.27|5.21|5.17|5.13|5.1|5|4.98|4.97|4.85|4.8|4.92|4.93|4.91|4.9|4.86|4.83|4.75|4.8|4.72|4.84|4.83|4.82|4.8|4.9|4.93|5|4.86||4.82|4.79|4.79
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.38|3.31|3.35|3.29|3.24|3.2|3.11|3.13|3.15|3.12|3.09|3.04|3.08|3.15|3.25|3.22|3.1|3.1|3.08|3.09|3.08|3.05|3.07|3.12|3.05|3.13|3.18|3.2|3.23|3.2|3.13|3.11|3.14|3.11|3.02|3.01|3.04|3.04|3|2.95|2.99|3.02|3.05|3.05|2.96|3|2.97|3.03|3.04|3.09|3.07|3.07|3.08|3.06|3.1|3.13|3.09|3.01|2.92|2.93|2.95|2.92|2.95|2.92|3.02|2.91|3|3|3.03|3.02|3.03|3.05|2.99|2.98|2.95|2.92|2.89|2.89|2.78||2.9|2.88|2.85|2.8|2.8|2.74|2.71|2.8|2.81|2.79|2.71|2.7|2.7||2.61|2.6|2.68|2.66|2.69|2.59|2.51|2.55|2.5|2.47|2.48|2.48|2.46|2.48|2.46|2.48|2.43|2.45|2.48|2.45|2.45|2.47|2.5|2.44|2.47||2.44|2.5|2.5|||2.42|2.42|2.47|2.42|2.41|2.35|2.38|2.35|2.36|2.47|2.49|2.41|2.42|2.38|2.39|2.43|2.45|2.48|2.4|2.38|2.37|2.36|2.42|2.47|2.5|2.44|2.53|2.56|2.5|2.56|2.5|2.59|2.6|2.52|2.53|2.45|2.43|2.54|2.51|2.55|2.64|2.58|2.62|2.57|2.52|2.56|2.62|2.69|2.68|2.71||2.75|2.75|2.78|2.9|2.76|2.94|2.99|2.99|2.95|2.98|2.89|2.89|2.85|2.84|2.76|2.71|2.72|2.73|2.74|2.72|2.71|2.72|2.78|2.65|||2.61|2.7|2.74|||2.75|2.65|2.61|2.56|2.57|2.59|2.59|2.55|2.52|2.45|2.46|2.51|2.65|2.47|2.44|2.45|2.46|2.45|2.53|2.5|2.48|2.53|2.5|2.5|2.49|2.59|2.6|2.68|2.62|2.6|2.61|2.61|2.74|2.75|2.68|2.75|2.73|2.75|2.73|2.74|2.76||2.82|2.78|2.74
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.745|0.715|0.715|0.72|0.675|0.67|0.665|0.66|0.655|0.66|0.66|0.655|0.665|0.665|0.67|0.67|0.67|0.675|0.675|0.685|0.685|0.7|0.7|0.7|0.71|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.75|||0.931|0.9217|0.9031|0.9124|1|0.98|0.98|0.98|0.97|0.97|0.99|0.98|1.02|1.04|1.03|1.06|1.04|1.02|1.01|0.97|0.97|0.99|0.98|0.98|0.98|0.99|1|0.96|1.01|0.96|0.93|0.91|0.91|0.91|0.91|0.94|0.91|0.9|0.9|0.91|0.95|0.92||0.93|0.95|0.91|0.94|0.95|0.95|0.98|1.01|0.98|0.98|0.92|0.93|0.96||0.95|0.99|0.95|0.97|1|1|1|1.01|1|1.02|1.02|1.04|1.07|1.06|1.07|1.06|1.08|1.08|1.13|1.15|1.15|1.15|1.16|1.15|1.14||1.12|1.14|1.13|||1.16|1.15|1.15|1.17|1.16|1.17|1.19|1.19|1.25|1.27|1.28|1.28|1.24|1.24|1.22|1.22|1.23|1.26|1.26|1.19|1.18|1.2|1.25|1.26|1.28|1.29|1.31|1.3|1.31|1.29|1.28|1.3|1.32|1.33|1.35|1.32|1.3|1.35|1.35|1.35|1.43|1.49|1.47|1.46|1.49|1.41|1.41|1.43|1.42|1.39||1.39|1.41|1.39|1.4|1.41|1.42|1.42|1.4|1.42|1.42|1.41|1.44|1.42|1.43|1.44|1.42|1.42|1.42|1.45|1.44|1.41|1.46|1.46|1.46|||1.4|1.42|1.43|||1.44|1.43|1.39|1.4|1.39|1.41|1.4|1.4|1.42|1.42|1.43|1.43|1.43|1.41|1.45|1.44|1.47|1.44|1.44|1.44|1.47|1.44|1.39|1.41|1.4|1.41|1.4|1.42|1.42|1.41|1.38|1.4|1.37|1.38|1.36|1.37|1.37|1.39|1.39|1.4|1.39||1.35|1.36|1.36
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.44|2.39|2.37|2.39|2.36|2.37|2.36|2.35|2.36|2.36|2.35|2.36|2.37|2.35|2.37|2.36|2.36|2.36|2.39|2.45|2.49|2.5|2.52|2.58|2.57|2.585|2.62|2.62|2.59|2.56|2.545|2.54|2.57|2.565|2.555|2.595|2.5|2.53|2.525|2.5|2.56|2.55|2.655|2.59|2.56|2.525|2.51|2.46|2.445|2.42|2.48|2.49|2.52|2.5|2.47|2.51|2.555|2.6|2.555|2.6|2.65|2.61|2.57|2.54|2.57|2.55|2.515|2.52|2.48|2.485|2.49|2.495|2.45|2.425|2.37|2.355|2.345|2.325|2.345||2.36|2.365|2.34|2.305|2.325|2.345|2.3|2.27|2.265|2.26|2.26|2.22|2.23||2.22|2.24|2.26|2.25|2.27|2.24|2.27|2.27|2.215|2.23|2.23|2.24|2.255|2.245|2.23|2.21|2.17|2.105|2.1|2.11|2.105|2.11|2.11|2.12|2.09||2.08|2.07|2.11|||2.065|2.075|2.07|2.075|2.075|2.09|2.07|2.055|2.07|2.07|2.06|2.08|2.05|2.075|2.095|2.095|2.07|2.01|2|1.96|1.96|2.1|2.08|2.185|2.2|2.28|2.28|2.22|2.23|2.23|2.26|2.29|2.245|2.275|2.285|2.24|2.33|2.4|2.39|2.51|2.93|2.93|2.98|2.91|2.875|2.85|2.9|2.93|2.9|2.895||2.92|2.86|2.9|2.92|2.93|2.9|2.88|2.9|2.95|3|3.05|3.03|3.015|2.95|2.95|2.93|2.9|2.9|2.935|2.93|2.9|2.94|2.97|2.98|||2.945|2.91|2.91|||2.89|2.82|2.835|2.85|2.92|2.9|2.9|2.9|2.8|2.84|2.89|2.89|2.87|2.9|2.92|2.89|2.95|2.96|2.94|2.89|3.045|3.055|3.03|3.06|3.11|3.15|3.08|3.05|3.05|3.025|2.98|3.045|2.98|2.98|2.97|2.97|2.89|2.9|2.99|2.89|2.99||2.95|3.03|3
11118|43246|/equities/dnz-property|NZX50|1.525|1.47|1.45|1.44|1.4|1.4|1.365|1.36|1.36|1.34|1.33|1.325|1.335|1.34|1.33|1.35|1.345|1.34|1.33|1.3|1.29|1.29|1.285|1.29|1.27|1.28|1.28|1.28|1.26|1.28|1.26|1.27|1.275|1.27|1.27|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.23|1.23|1.23|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.23|1.23|1.25|1.25|1.25|1.24|1.22|1.23|1.23|1.26|1.25|1.23|1.22|1.24|1.19|1.18|1.17|1.14|1.15|1.14|1.14|1.14|1.15|1.14|1.15|1.12||1.13|1.12|1.14|1.14|1.16|1.13|1.15|1.12|1.13|1.13|1.12|1.13|1.15||1.14|1.17|1.18|1.17|1.17|1.16|1.16|1.16|1.17|1.19|1.18|1.16|1.19|1.18|1.17|1.2|1.16|1.14|1.13|1.13|1.17|1.12|1.11|1.1|1.12||1.12|1.15|1.12|||1.12|1.13|1.12|1.14|1.16|1.15|1.15|1.12|1.17|1.14|1.13|1.12|1.14|1.15|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.16|1.21|1.2|1.2|1.22|1.22|1.24|1.21|1.24|1.25|1.27|1.23|1.23|1.27|1.23|1.24|1.27|1.27|1.26|1.26|1.27|1.29|1.28|1.28|1.27|1.27|1.27|1.3|1.29||1.3|1.29|1.31|1.29|1.28|1.29|1.3|1.3|1.31|1.31|1.32|1.31|1.33|1.33|1.3|1.3|1.32|1.3|1.3|1.29|1.34|1.32|1.29|1.34|||1.34|1.36|1.34|||1.35|1.28|1.28|1.28|1.27|1.3|1.29|1.3|1.25|1.28|1.3|1.28|1.31|1.3|1.31|1.35|1.33|1.34|1.35|1.34|1.33|1.35|1.34|1.34|1.35|1.33|1.31|1.29|1.28|1.29|1.36|1.4|1.38|1.37|1.4|1.4|1.36|1.39|1.38|1.44|1.37||1.38|1.38|1.36
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.76|11.37|11.12|10.95|10.81|10.74|10.7|10.63|10.7|10.68|10.68|10.74|10.8|11.07|10.91|11.08|10.95|10.87|10.87|10.93|10.8|11.11|10.9|10.67|10.8|11|11.07|11.2|10.99|10.81|10.9|10.7|10.71|10.83|10.7|10.92|10.84|10.66|10.83|10.75|10.9|10.98|11.05|11.1|11.28|11.45|11.48|11.43|11.3|11.41|11.3|11.57|11.58|11.75|11.66|11.68|11.61|11.73|11.84|11.88|11.75|11.99|11.7|11.74|12|11.95|12.01|11.79|11.5|11.17|11.35|11.5|11.2|11.22|10.99|11.06|10.9|11|10.94||11|10.97|11.1|11.24|11.2|11.3|11.26|11.25|11.07|11.13|10.93|10.9|11.03||11.02|11.19|11.2|11.22|11.19|11.06|11|11.1|11.16|11.42|11.6|11.6|11.7|11.5|11.05|11|10.8|10.98|11.03|10.91|10.69|10.78|11.02|11.31|11||10.8|11.2|11.34|||11.09|11.24|11.07|11.2|11.15|10.95|10.98|10.69|11|11.36|11.26|11.29|11.25|11.4|11.5|11.38|11.22|11.25|11.28|11.29|11.31|11.62|11.86|11.6|11.44|11.7|11.98|12.2|12.24|12.3|12.17|12.25|12.49|12.36|11.9|11.89|11.85|12|12.37|12.88|12.86|13.07|13.03|13.02|13|12.95|13.05|13.1|12.88|13.15||13.1|12.95|12.96|12.9|12.95|12.83|12.87|12.9|12.73|13.15|13.16|13.05|13.19|13.17|13.1|12.65|12.55|12.78|13.1|13|12.9|13.09|13.21|13.07|||13.02|13.2|13.1|||12.99|12.7|12.64|12.6|12.79|12.64|12.9|12.66|12.82|12.7|12.77|12.85|12.89|12.81|12.93|12.65|12.92|12.91|13|13|13|13.1|13.01|13.23|12.85|12.8|12.8|12.7|12.6|12.56|12.55|12.48|12.3|12.45|12.4|12.3|12.27|12.4|12.52|12.51|12.4||12.37|12.29|12.17
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.805|0.78|0.805|0.835|0.835|0.815|0.8|0.815|0.8|0.69|0.705|0.7|0.73|0.7|0.7|0.685|0.67|0.715|0.74|0.745|0.755|0.765|0.76|0.77|0.78|0.78|0.77|0.77|0.78|0.79|0.79|0.79|0.79|0.72|0.65|0.66|0.63|0.59|0.58|0.58|0.57|0.58|0.6|0.56|0.6|0.61|0.62|0.64|0.62|0.61|0.61|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.65|0.64|0.68|0.62|0.59|0.6|0.6|0.61|0.63|0.6|0.6|0.6|0.63|0.66|0.65|0.68|0.66|0.69||0.67|0.68|0.68|0.68|0.7|0.7|0.7|0.69|0.7|0.72|0.71|0.7|0.72||0.7|0.73|0.73|0.71|0.71|0.72|0.73|0.73|0.75|0.73|0.75|0.73|0.74|0.76|0.75|0.75|0.72|0.73|0.75|0.75|0.76|0.78|0.75|0.76|0.72||0.7|0.71|0.71|||0.72|0.73|0.73|0.77|0.77|0.76|0.75|0.72|0.76|0.75|0.78|0.78|0.72|0.78|0.77|0.76|0.78|0.91|1|1|0.99|0.99|0.96|0.96|0.91|0.9|0.93|0.95|0.91|0.92|0.94|0.91|0.94|0.88|0.86|0.85|0.87|0.9|0.88|0.91|0.98|1.05|0.94|0.79|0.78|0.68|0.66|0.63|0.6|0.59||0.56|0.55|0.58|0.6|0.6|0.61|0.6|0.52|0.51|0.41|0.415|0.41|0.42|0.41|0.41|0.42|0.41|0.425|0.405|0.425|0.42|0.405|0.44|0.435|||0.435|0.43|0.41|||0.415|0.42|0.42|0.405|0.425|0.415|0.425|0.41|0.425|0.42|0.39|0.41|0.41|0.42|0.405|0.42|0.42|0.41|0.41|0.41|0.405|0.41|0.4|0.4|0.39|0.395|0.395|0.395|0.385|0.375|0.38|0.385|0.405|0.39|0.405|0.39|0.39|0.4|0.4|0.41|0.415||0.42|0.425|0.41
11121|1096407|/equities/tourism|NZX50|2.7|2.67|2.65|2.75|2.7|2.72|2.61|2.6|2.6|2.62|2.61|2.58|2.62|2.59|2.6|2.57|2.57|2.61|2.57|2.56|2.53|2.53|2.48|2.47|2.43|2.48|2.44|2.35|2.26|2.24|2.18|2.2|2.2|2.21|2.2|2.2|2.2|2.21|2.22|2.21|2.15|2.14|2.11|2.15|2.16|2.11|2.13|2.06|2.09|2.09|2.11|2.12|2.06|2.12|2.15|2.06|2.11|2.06|2.04|2.07|2.06|2.1|1.97|2.02|2.1|2.15|2.13|2.15|2.18|2.22|2.21|2.23|2.25|2.21|2.19|2.19|2.2|2.19|2.27||2.25|2.28|2.29|2.27|1.47|1.43|1.42|1.39|1.39|1.36|1.35|1.32|1.38||1.36|1.42|1.43|1.41|1.43|1.49|1.48|1.42|1.41|1.45|1.4|1.41|1.37|1.37|1.35|1.35|1.34|1.3|1.37|1.4|1.43|1.41|1.49|1.44|1.47||1.42|1.44|1.45|||1.56|1.64|1.65|1.58|1.62|1.64|1.56|1.6|1.64|1.69|1.77|1.77|1.74|1.79|1.84|1.8|1.85|1.78|1.76|1.72|1.7|1.68|1.7|1.75|1.77|1.78|1.82|1.84|1.8|1.82|1.82|1.86|1.91|1.9|1.85|1.76|1.71|1.81|1.85|1.86|1.9|1.9|1.9|1.86|1.86|1.88|1.91|1.9|1.92|1.96||1.93|1.95|1.93|1.96|1.94|1.96|2.03|1.96|1.98|2|2|2.01|2|2.07|2.05|2.02|2.01|2.04|1.97|1.97|2.02|2|1.98|2.04|||2.01|2.1|2.07|||2.08|2.01|2|1.97|1.96|1.93|1.97|1.97|1.91|1.9|1.9|1.9|1.93|1.95|1.95|2.01|2.05|1.98|1.94|1.94|1.94|1.91|1.94|1.9|1.92|1.92|1.94|1.97|1.88|1.9|1.93|1.95|1.95|2|1.97|2.03|1.98|1.93|1.91|2.02|2.15||2.15|2.1|1.95
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.37|6.3|6.37|6.33|6.31|6.31|6.26|6.26|6.28|6.3|6.3||6.34|6.34|6.39|6.28|6.39|6.37|6.35|6.45|6.44|6.43|6.38|6.38|6.32||6.28|6.32|6.34|6.3|6.35|6.39|6.25|6.3|6.25|6.28|6.37|6.4|6.38|6.41|6.24|6.12|6.16|6.16|4.93|4.85|4.86|4.85|4.92|4.85|4.92||4.7|4.87|4.93|||4.93|4.76|4.77|4.76|4.76|4.75|4.66|4.63|4.72|4.77|4.76|4.75|4.9|4.93|4.82|4.84|4.84|4.8|4.85|4.66|4.68|4.61|4.89|4.88|4.85|4.88|4.93|4.95|4.95|4.95|4.9|4.99|5.11|4.91|4.91|4.91|4.9|5|5.14|5.14|5.17|5.11|5.18|5.29|5.37|5.48|5.3|5.33|5.22|5.43||5.62|5.68|5.62|5.65|5.6|5.71|5.69|5.67|5.7|5.69|5.69|5.65|5.7|5.73|5.79|5.78|5.75|5.81|5.79|5.82|5.84|5.72|5.76|5.58|||5.52|5.5|5.56|||5.58|5.56|5.65|5.59|5.55|5.56|5.54|5.64|5.51|5.52|5.35|5.3|5.33|5.42|5.4|5.4|5.29|5.2|5.29|5.42|5.35|5.32|5.32|5.29|5.35|5.3|5.4|5.33|5.38|5.4|5.4|5.32|5.45|5.48|5.4|5.3|5.4|5.51|5.47|5.5|5.51||5.4|5.51|5.54
11123|1096413|/equities/vector?cid=1096413|NZX50|5.07|4.93|4.95|4.92|4.87|4.82|4.77|4.67|4.69|4.79|4.68|4.68|4.7|4.6|4.62|4.62|4.62|4.61|4.78|4.75|4.69|4.65|4.65|4.55|4.63|4.49|4.62|4.69|4.66|4.53|4.48|4.58|4.53|4.5|4.51|4.46|4.45|4.5|4.4|4.44|4.47|4.49|4.54|4.44|4.44|4.45|4.4|4.4|4.4|4.41|4.35|4.35|4.34|4.43|4.33|4.38|4.39|4.39|4.31|4.39|4.4|4.55|4.44|4.45|4.45|4.39|4.37|4.35|4.36|4.37|4.35|4.35|4.3|4.2|4.17|4.17|4.16|4.1|4.08||4.15|4.17|4.2|4.2|4.18|4.23|4.2|4.22|4.19|4.2|4.18|4.05|4.12||4.08|4.09|4.11|4.11|4.15|4.08|4.15|4.25|4.1|4.18|4.26|4.25|4.22|4.15|4.07|4.05|4|4.01|4.09|4.01|4.09|4|3.98|3.96|3.99||4|3.98|4.07|||4.11|4.05|4.01|4.12|4.09|3.97|3.97|3.96|3.98|3.89|3.9|3.9|3.92|3.92|3.9|3.9|3.89|3.94|4|4|3.9|4.02|4.1|4.14|4.16|4.2|4.19|4.14|4.14|4.1|4.06|4.05|4.05|4.03|4.05|3.94|3.84|3.86|3.94|3.97|3.98|4.04|4.08|3.96|4.04|3.96|3.97|3.87|3.9|3.9||3.93|3.93|3.94|3.9|3.93|3.89|3.89|3.87|3.98|4|4|3.99|4.12|4.02|4.02|4.03|4|3.97|3.97|4|3.93|4.01|3.99|3.9|||3.99|3.85|3.85|||3.92|3.94|3.89|3.91|3.88|3.85|3.88|3.84|3.89|3.83|3.84|3.94|3.92|3.92|3.91|3.92|3.91|3.89|3.88|3.88|3.89|3.86|3.85|3.83|3.83|3.81|3.82|3.82|3.82|3.81|3.81|3.82|3.83|3.83|3.83|3.82|3.81|3.83|3.82|3.82|3.84||3.83|3.81|3.83
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.03|3.01|3.06|3.05|2.98|3|2.95|3.03|3|2.99|3.01|3|2.96|2.99|3|3.08|3.05|3.05|3.06|3.09|3.08|3.09|3.1|3.14|3.05|3.08|3.14|3.01|2.95|2.95|3.09|3.12|3.2|3.14|3.16|3.2|3.1|3.13|3.13|3.15|3.32|3.33|3.49|3.5|3.5|3.51|3.49|3.5|3.48|3.51|3.48|3.55|3.5|3.49|3.56|3.51|3.53|3.56|3.5|3.57|3.68|3.62|3.5|3.48|3.51|3.48|3.51|3.48|3.48|3.47|3.46|3.5|3.55|3.39|3.4|3.4|3.41|3.47|3.44||3.43|3.45|3.47|3.64|3.73|3.6|3.6|3.51|3.53|3.55|3.65|3.6|3.69||3.43|3.51|3.38|3.41|3.51|3.67|3.65|3.51|3.63|3.65|3.65|3.65|3.64|3.6|3.4|3.53|3.64|3.4|3.68|3.67|3.65|3.56|3.44|3.42|3.49||3.5|3.58|3.66|||3.45|3.36|3.44|3.5|3.51|3.41|3.42|3.39|3.67|3.63|3.5|3.55|3.72|3.7|3.8|3.8|3.7|3.67|3.9|3.87|3.88|3.89|3.97|3.94|3.8|3.61|3.88|3.74|3.68|3.74|3.7|3.64|3.65|3.75|3.46|3.3|3.25|3.25|3.21|3.21|3.23|3.22|3.23|3.2|3.2|3.28|3.32|3.34|3.34|3.37||3.3|3.23|3.24|3.13|3.17|3.18|3.14|3.15|3.24|3.16|3.17|3.12|3.15|3.06|3.01|3.11|3.2|3.2|3.2|3.23|3.18|3.15|3.1|3.13|||3.1|3.14|3.07|||3.12|3.1|3|3|3|3.06|3.06|3.09|3.1|3.04|2.97|2.89|2.85|2.87|2.92|2.85|2.94|2.82|2.99|3.01|3.01|2.95|2.9|2.9|2.88|2.89|2.9|2.97|2.89|2.98|2.95|2.84|2.8|2.85|2.78|2.78|2.85|2.88|2.91|3|2.9||2.99|2.95|3.08
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.34|2.33|2.31|2.3|2.28|2.25|2.23|2.23|2.23|2.24|2.22|2.2|2.23|2.21|2.17|2.14|2.14|2.17|2.13|2.18|2.18|2.2|2.19|2.17|2.1|2.06|2.06|2.03|2.05|2.04|2.02|2.02|2.02|2.015|2.03|2.03|2.005|2|1.99|2.005|2.005|1.965|2|1.98|1.98|1.98|1.985|1.995|2|2.02|2.02|1.985|1.99|1.98|1.99|1.9875|1.99|2.005|1.99|2.01|2.04|2.04|2.04|2.04|2.03|2.03|2.03|2|2.05|2.05|2|1.975|1.945|1.95|1.92|1.865|1.855|1.88|1.92||1.89|1.91|1.93|1.92|1.93|1.925|1.935|1.93|1.95|1.935|1.92|1.9|1.915||1.885|1.87|1.865|1.93|1.84|1.86|1.875|1.87|1.895|1.895|1.87|1.9|1.93|1.94|1.905|1.9|1.91|1.86|1.85|1.77|1.74|1.705|1.735|1.725|1.725||1.71|1.74|1.705|||1.695|1.715|1.72|1.75|1.7|1.725|1.73|1.755|1.775|1.76|1.69|1.7|1.66|1.7|1.71|1.75|1.74|1.735|1.78|1.78|1.76|1.76|1.785|1.8|1.81|1.82|1.82|1.8|1.81|1.8|1.825|1.85|1.865|1.87|1.855|1.79|1.77|1.82|1.83|1.85|1.865|1.89|1.865|1.855|1.865|1.865|1.86|1.855|1.85|1.865||1.86|1.865|1.875|1.85|1.87|1.85|1.805|1.81|1.865|1.865|1.85|1.84|1.855|1.85|1.86|1.87|1.85|1.85|1.85|1.83|1.85|1.82|1.9|1.85|||1.83|1.8|1.835|||1.83|1.83|1.775|1.83|1.795|1.82|1.84|1.83|1.82|1.82|1.82|1.845|1.84|1.86|1.865|1.85|1.89|1.87|1.88|1.9|1.905|1.9|1.93|1.975|1.975|1.965|1.965|1.98|1.975|1.965|1.97|1.975|1.965|1.975|1.975|1.965|1.98|1.955|2.01|1.99|2.005||2|2.03|1.99
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|44.51|44.11|44.22|44.5|44.4|43.88|44.45|44.2|43|43.01|42.48|43.9|43.55|43.17|43.62|43.59|43.56|43.1|42.9|42.04|42.4|42|42|42.59|41.9|41.45|42.87|43|42.31|43.31|42.35|42.35|42|42.8|42.64|42|40.53|40.31|40.39|39.25|37.06|37.98|37.45|36.82|36.97|37|36.3|36.28|36.5|36.5|36.5|36.1|35.92|36.05|36.21|35.84|35.75|36.1|37.34|37|36.4|36.81|37.1|36.82|37|36.96|35.8|36.12|36.5|36.08|36.49|36.42|36.77|36.95|37.37|36.88|37|35.71|36.5||35.23|35.45|35.62|35.4|36|36.6|36.15|36|35.57|35.44|35.69|34.79|34.59||34.19|33.7|34.11|33.89|33.78|34.3|34.2|34.4|34.36|34.7|34.79|34.55|34.32|33.81|33.94|32.86|33.2|34.47|35.28|36.7|35.3|35.6|35.2|35|33.8||34.3|33.8|33.59|||33.9|33.15|32.69|32.05|33.35|32.51|31.66|31.6|33|34.5|35.45|34.96|35.17|34.07|34.85|34.16|34.12|34.5|33.6|33.6|32.65|33|32.81|33.75|32.7|32.9|33.89|33.7|33.5|34.72|35.49|35.2|35.24|35.4|35.05|35|34.52|34.48|35.17|34.53|36.29|36.8|36.15|38.65|38|38.59|38|37.75|37.72|37||36.82|36.69|36.89|37|36.99|36.85|36.25|36.79|35.93|36.53|36|35.84|35.83|36.2|35.4|35.06|34.88|36.55|37.05|36.93|36.3|35.81|35.52|35.51|||36.2|36|35.61|||36|34.9|35.52|36.01|36.38|35.88|35.51|35.19|35.53|35.26|35.99|36.28|36.62|36.5|36.9|36.5|36.72|36.9|36.1|36.79|37.6|37.79|37.2|36.8|37|36.75|35.6|35.71|34.6|35.1|35.02|35.48|34.76|35.1|35.12|35.55|35|34.49|35|35.6|35.4||35.48|35.6|35.37
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.3|0.3||0.29|0.3|0.3|0.295|0.29|0.28|||0.29|0.295|0.29||0.295|0.295||0.3|0.275||0.28||0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3||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|0.26|0.26|0.255|0.255|||0.25|0.255|||0.275|0.29|0.295|0.295|0.3|0.3|0.31|0.285|0.275|0.27|0.255|0.255|0.255||0.255|0.255|0.255|0.25|0.245|0.255||0.255|0.26|0.27|||0.27||0.275|0.28|0.3||0.3||0.3|0.31|0.31|0.315|0.325||0.33||0.335|0.34|0.335||0.35|0.35|0.35||0.35|0.34|0.34||0.34||0.35||||0.34|0.34|0.35|0.35|0.375|0.375|0.375|0.375||0.38|0.38|0.38|0.38|0.38|||0.36|0.37|0.37||0.38|0.385|0.38|||0.38|0.375|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.4|0.39|0.4|0.39|0.4|0.39|0.395|0.4|0.4|0.395|0.4|0.41|0.435|0.43||0.45|0.46|0.465|0.465|0.465|0.47|0.47|0.48||0.49|0.49|0.47|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.5|0.5|||0.5|0.48|0.48|||0.48|0.48|0.47||0.47|0.48|0.48|0.47|0.475||0.48|0.49||0.48|0.475|0.5|0.51||0.52|0.53|0.52|0.53||0.55|0.55||0.55|0.58|0.58|0.55|||0.55||0.54|0.55|0.54|0.52|||0.5||0.53|0.54|0.54
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.85|2.81|2.81|2.81|2.81|2.82|2.78|2.77|2.82|2.8|2.68|2.61|2.59|2.6|2.61|2.62|2.6|2.57|2.57|2.57|2.58|2.58|2.63|2.68|2.65|2.61|2.59|2.76|2.77|2.72|2.6|2.59|2.63|2.62|2.6|2.62|2.6|2.6|2.63|2.58|2.65|2.65|2.64|2.69|2.66|2.63|2.66|2.71|2.72|2.7|2.73|2.77|2.76|2.75|2.75|2.72|2.69|2.69|2.69|2.7|2.7|2.76|2.73|2.7|2.7|2.7|2.75|2.74|2.73|2.84|2.9|2.85|2.83|2.71|2.61|2.54|2.54|2.52|2.58||2.58|2.65|2.7|2.67|2.7|2.69|2.65|2.7|2.76|2.81|2.82|2.83|2.83||2.85|2.85|2.78|2.79|2.78|2.75|2.6|2.6|2.63|2.63|2.6|2.7|2.62|2.6|2.62|2.66|2.65|2.65|2.6|2.65|2.55|2.51|2.58|2.58|2.58||2.64|2.64|2.66|||2.7|2.7|2.7|2.71|2.7|2.46|2.51|2.52|2.57|2.55|2.55|2.62|2.69|2.58|2.6|2.65|2.63|2.63|2.62|2.56|2.5|2.45|2.52|2.55|2.65|2.62|2.61|2.63|2.58|2.6|2.65|2.67|2.69|2.71|2.69|2.72|2.75|2.84|2.84|2.79|2.76|2.8|2.8|2.72|2.77|2.79|2.78|2.8|2.8|2.9||2.83|2.83|2.82|2.77|2.75|2.75|2.74|2.75|2.77|2.77|2.74|2.76|2.85|2.9|2.87|2.96|2.95|2.98|2.99|2.95|2.95|2.95|2.94|2.94|||2.9|2.9|2.9|||2.84|2.81|2.82|2.8|2.78|2.8|2.86|2.82|2.82|2.85|2.78|2.82|2.84|2.84|2.82|2.85|2.92|2.87|2.82|2.93|2.95|2.71|2.65|2.61|2.4|2.39|2.43|2.48|2.5|2.6|2.67|2.69|2.69|2.7|2.72|2.85|2.95|3.02|3.25|3.28|3.29||3.28|3.3|3.33
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.78|0.78|0.75|0.76|||0.76|0.76|0.76|0.755||0.75|0.74|0.76|0.77|0.775|0.78|0.775|0.77|0.77|0.77|0.765|0.79|0.785|0.765|0.78|0.8|0.81|0.81|0.83|0.84|0.84|0.85|0.85|0.83|0.83|0.83|0.84|0.84|0.84|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.77|0.78|0.76|0.78|0.78|0.76|0.79|0.79|0.76|0.76|0.77|0.77|0.77||0.77|0.79|0.79|0.76|||||0.75|0.74|0.74|0.74|0.75|0.74||0.74|0.73|0.73||0.74||0.75|0.71|0.72|0.72||0.73|0.73|||0.72|0.73|0.75|0.75|||0.75|0.75|0.74|0.72||0.72|0.72|0.72|0.72||0.72||0.73|0.74|0.74|0.73|0.74||||0.73|0.73|||0.72|0.74|0.72|0.74|0.75|0.74|0.76|0.76|0.75||0.74|0.76|0.76|0.74|||0.74|||0.73|0.74|0.74|0.74||0.74||0.76|0.75|0.76|0.77|||0.76|0.76||0.75|0.76|0.77|0.77|0.78|0.77|0.78|0.77||0.76|0.77|0.79|||0.76||0.76|0.76|0.77||0.78|0.78|0.76|0.78|0.76|0.77|0.76||0.75|0.76|0.76|0.79|0.77|0.79||0.79|0.76|0.78|0.79|0.79||||0.79|0.79||||0.78|0.75|0.74|0.72|0.73|0.75||0.75|0.76|0.76|0.76|0.77|0.79|0.77|0.78|0.78|0.78|0.77|0.76|0.77|0.76|0.77|0.8||0.79|0.78|0.78|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.81|0.79|0.78|0.78||0.77|0.78|0.77
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.126|0.125|0.125|0.124|0.125|0.12|0.118|0.119|0.12|0.12|0.12|0.124|0.122|0.122|0.12|0.121|0.121|0.12|0.12|0.12|0.12|0.125|0.121|0.123|0.126|0.128|0.129|0.127|0.121|0.11|0.11|0.116|0.116|0.113|0.117|0.12|0.116|0.114|0.111|0.112|0.112|0.114|0.113|0.113|0.114|0.115|0.115|0.116|0.116|0.116|0.115|0.115|0.114|0.114|0.113|0.116|0.115|0.121|0.119|0.127|0.126|0.125|0.124|0.124|0.124|0.126|0.124|0.126|0.126|0.128|0.128|0.125|0.123|0.125|0.13|0.13|0.131|0.131|0.13|||0.136|0.14|0.141||0.141|0.14|0.14|0.141|0.145|0.147||0.152||0.152|0.151|0.147|0.146|0.15|0.15|0.145||0.14|0.144|0.136|0.14|0.134|0.136|0.136|0.136|0.132||0.133|0.134|0.133|0.137|0.132|0.134|0.137||0.135|0.136|0.142|||||0.136|0.135|0.136|||0.133|0.135|0.138|0.138|0.138|0.133|0.137||0.138|0.139|0.139|0.136||0.135|0.125|0.13|0.13|0.13|0.137|0.129|0.132|0.132|0.134|0.14|0.138|0.138|0.142|0.135|0.133|0.137|0.143|0.143|0.145|0.144|0.143|0.14|0.14|0.14|0.14|0.14|0.138|0.141|0.145||0.144|0.145|0.148|0.148|0.147|0.146|0.146|0.145|0.146||0.145|0.146|0.146|0.146|0.145|0.144|0.144|0.147|0.148|0.15|0.145|0.144|0.144|0.142|||0.144|0.143|0.144|||0.142|0.142|0.142|0.142|0.144|0.144|0.143|0.143|0.142|0.142|0.143|0.142|0.14|0.144|0.147|0.143|0.143|0.143|0.145|0.145|0.149|0.147|0.145|0.146|0.147|0.145|0.142|0.142|0.144|0.146|0.146|0.147|0.147|0.146|0.145|0.145|0.145||0.145|0.141|0.135||0.135|0.139|0.135
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.112|0.11|0.1|0.093|0.088|0.088|0.085||0.078|0.077|||0.073|0.068||0.062|0.06|0.058|0.057|0.056|0.054|0.053||0.051||0.05|0.05|0.05|0.05|0.05||0.049|0.049|0.048|0.047|0.046|0.044|0.041|0.04|0.04|0.04|0.04|0.044|0.047|0.05|0.051|0.051|0.05|0.05|0.05|0.051|0.05|0.051|0.051||0.05|0.05|0.053|0.053|0.053|0.052|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.055|0.057|0.058|0.058|0.057|0.057|0.057|0.057|0.068|0.07||0.069|0.067|0.06|0.056|0.06|0.07|0.074|0.078|0.083|0.083|0.083|0.085|0.086||0.086|0.086|0.086|0.086|0.086|0.086|0.089|0.089|0.091||0.139|0.145|0.148|0.159|0.165|0.179|0.189|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|||0.235|0.245|0.245|0.265|||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.285|0.285|0.31|0.3|0.3|0.295|0.305|0.3|0.295|0.3|0.3|0.295|0.3|0.295|0.29|0.295|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||||0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.325|0.35|0.365|0.365|0.365||||0.39|0.425|0.445|0.46|0.48|0.495|0.5|0.5|0.49|0.49|0.5|0.51|0.51|0.49|0.49|0.49|0.49|0.55|0.59|0.6|0.6|0.61|0.6|0.53||0.51|0.5|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|0.14|0.141|0.143||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||0.137|0.129||||0.132|0.132|0.134||0.135|0.137|0.138|0.138|0.143|||0.144|0.145|0.145|||0.146|0.147||0.149|0.15||0.147|||0.15|0.152|0.153|||0.154|0.155||0.156|||0.159|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|||0.17|0.165|0.162|0.161|0.16|0.154||||0.15|0.139|0.131|0.123|0.119|0.122|0.12||0.121|0.126||0.128|0.129|0.133|0.134|0.135|0.136|0.136|0.137||0.138|0.138|0.138|0.15|0.158|0.164||0.173||0.178|0.182|0.186|0.192|0.192||||0.194|||0.192|0.192|0.192|0.188||||0.184|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|0.196||0.205|||0.205||0.205|||0.215|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|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.017|0.017|0.017|0.018|0.017|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.018|0.018|0.018|0.018|0.019|0.018|0.017|0.019|0.019|0.019|0.019|0.02|0.019|0.021|0.017|0.015|0.015|0.015|0.016|0.015|0.015|0.015||0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.017|0.016|0.017|0.016|0.016|0.016||0.017|0.017|0.016|0.016|0.016|0.016|0.014|0.014|0.015|0.015|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|0.014|||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||0.014|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|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.016||0.015|0.015|0.016|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|0.015|0.015|0.016|0.017|0.018|0.017|0.016|0.016|0.016|0.019|0.018|0.019|0.018|0.018|0.017|0.019|0.017|0.018|0.018|0.018|0.019|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.013||0.013|0.013|0.013
11136|43238|/equities/cavalier|NZXSMALLCAP|0.88|0.88|0.88|0.88|0.88|0.86|0.61|0.59|0.57|0.555|0.555|0.555|0.57|0.575|0.57|0.58|0.595|0.59|0.595|0.6|0.605|0.6|0.605|0.61|0.605|0.6|0.59|0.59|0.62|0.62|0.63|0.62||0.63|0.62|0.63|0.66|0.64|0.63|0.64|0.66|0.66|0.67|0.68|0.68|0.7|0.7|0.69|0.65|0.66|0.66|0.63|0.61|0.6|0.61|0.6|0.62|0.62|0.61|0.57|0.6|0.6|0.6|0.62|0.56|0.61|0.64|0.63|0.6|0.62|0.63|0.63|0.64|0.62|0.62|0.64|0.63|0.63|0.65||0.68|0.64|0.63|0.64|0.67|0.63|0.62|0.6|0.6|0.61|0.62|0.62|0.62||0.6|0.6|0.6|0.58|0.59|0.59|0.59|0.61|0.6|0.58|0.57|0.58|0.59|0.61|0.63|0.64|0.63|0.65|0.65|0.62|0.64|0.64|0.65|0.65|0.65||0.63|0.6|0.58|||0.6|0.61|0.62|0.62|0.61|0.62|0.61|0.62|0.62|0.62|0.64|0.63|0.64|0.63|0.6|0.61|0.62|0.62|0.6||0.63|0.63|0.62|0.62|0.62|0.64|0.64|0.65|0.63|0.65|0.65|0.63|0.61|0.59|0.58|0.56|0.58|0.56|0.56|0.58|0.55|0.56|0.57|0.54|0.49|0.495|0.5|0.5|0.57|0.6||0.57|0.49|0.46|0.44|0.435|0.45|0.45|0.45|0.44|0.425|0.435|0.44|0.42|0.415|0.41|0.41|0.42|0.41|0.41|0.405|0.405||0.415|0.4|||0.385|0.38|0.385||||0.375|0.375|0.38|0.39|0.385|0.41|0.4|0.41|0.405|0.395|0.39|0.39|0.395|0.4|0.38|0.385|0.38|0.43|0.445||0.445|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.455|0.45|0.445|0.405|0.41|0.43||0.43|0.435|0.42|0.43|0.41||0.42|0.42|0.41
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.21|5.25|5.1|5.15|5.05|5.2|5.04|5.09|5.1|5.03|5.16|5.09|5.02|5.02|5|4.9|4.93|5.32|5.41|5.5|5.61|5.62|5.62|5.64|5.65|5.7|5.63|5.64|5.74|5.74|5.67|5.68|5.72|5.67|5.74|5.48|5.43|5.45|5.59|5.67|5.58|5.58|5.63|5.74|5.81|5.8|5.86|6.01|6.02|6.04|6.05|6.08|6.05|6.09|6.08|6.05|6.01|6.09|6.05|6.08|6.03|6|5.84|5.57|5.49|5.32|5.44|5.32|5.4|5.3|5.15|5.2|5.32|5.45|5.34|5.48|5.65|5.88|6.07||6.22|5.99|5.81|5.72|5.66|5.62|5.55|5.35|5.02|4.84|4.85|4.92|4.93||4.8|4.89|4.85|4.9|4.83|4.87|4.85|4.9|4.85|4.76|4.77|4.71|4.72|4.68|4.62|4.55|4.46|4.35|4.27|4.28|4.21|4.22|4.28|4.28|4.33||4.28|4.19|4.29|||4.37|4.37|4.37|4.28|4.23|4.1|4.02|4.1|4.11|4.2|4.17|4.2|4.2|4.23|4.28|4.25|4.19|4.2|4.35|4.4|4.45|4.5|4.58|4.65|4.67|4.68|4.63|4.54|4.56|4.58|4.54|4.47|4.47|4.5|4.54|4.58|4.61|4.56|4.68|4.72|4.7|4.74|4.8|4.77|4.75|4.72|4.75|4.75|4.65|4.7||4.74|4.64|4.66|4.66|4.66|4.79|4.66|4.73|4.71|4.74|4.72|4.75|4.85|4.74|4.73|4.82|4.88|4.9|5|5.05|5.09|5.2|5.09|5.05|||5.05|5.02|5.04|||5|5.05|5.15|5.1|5.2|5.24|5.25|5.29|5.26|5.4|5.38|5.51|5.58|5.36|5.58|5.34|5.27|5.25|5.3|5.28|5.21|5.2|5.15|5.21|5.15|5.07|5.03|5.08|5.03|5.07|4.97|5.03|5|5.01|4.96|4.97|4.96|5.11|4.85|4.86|4.95||5.03|5.02|5.06
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.33|0.335|0.32|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.305|0.32|0.32|0.32|0.32|0.32|||0.315|0.315||0.315|0.315|0.31|0.315|0.32||0.32|0.32|0.32||||0.32|0.315|0.31|0.31|0.305|0.325|0.32|0.33|0.33|0.32|0.32|0.34|0.345|0.345|0.335|0.34|0.34|0.345|0.345|0.34|0.345|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.325|0.32|0.3|0.295|0.29|0.29||0.31||0.33|0.335|0.325||0.31|0.31|0.31|0.31|0.31|0.33|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.35|0.34|0.345|0.345|0.34|0.34|0.345|0.34|0.335|0.34|0.345|0.345|0.34|0.335|0.335|0.335||0.335|0.33|0.335|||0.335|0.335|0.335|0.335|0.32|0.32|0.315|0.31|0.325|0.325||0.325|0.335|0.355|0.33|0.325|0.305||0.3|0.315|0.315|0.32|0.32|0.32|0.32|0.33|0.33|0.335|0.325|0.33|0.32|0.33|0.335|0.33|0.33|0.34|0.35|0.355|0.35|0.35|0.345|0.34|0.365|0.365|0.37|0.365|0.365|0.355|0.355|0.355||0.34||0.335|0.335|0.35|0.355|0.35|0.345|0.34|0.365|0.365|0.385|0.395|0.395|0.4|0.39|0.37|0.37|0.36|0.355|0.35|0.34|0.33|0.325|||0.32|0.34|0.335|||0.33|0.325|0.32|0.32|0.325||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|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31||0.31|0.295|0.29
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.785|0.795|0.78|0.78|0.81|0.81|0.81|0.795|0.795|0.79|0.79|0.79|0.79|0.79|0.79||0.795|0.805|0.81|0.815|0.815|0.815||0.805|0.81|0.815|0.8|0.785|0.8|0.79|0.78|0.8|0.8|0.785|0.78|0.8|0.79|0.8|0.8|0.8|0.775|0.795|0.8|0.81|0.785|0.795|0.81|0.77|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.81|0.81||0.8|0.815|0.815|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.81|0.78|0.79||0.78|0.78|0.78|0.785|0.8|0.8|0.8||0.8|0.8|0.77|0.79|0.815|0.79|0.82|0.82|0.81||0.79|0.79|0.83||0.87|0.85|0.835|0.835|0.805|0.795|0.79|0.795|0.79|0.835|0.83|0.825|0.79|0.79|0.79|0.78|0.785|0.8|0.8|0.81|0.78|0.81|0.81|0.83|0.78||0.79|0.765|0.775|||0.765|0.775|0.77|0.79|0.78|0.79|0.78|0.795|0.79|0.77|0.79|0.79|0.785|0.79|0.78|0.775|0.795||0.78|0.77||0.77|0.79|0.775|0.78|0.785|0.78|0.79|0.78|0.79|0.79|0.79|0.79|0.785|0.8|0.78|0.78|0.8|0.77|0.78|0.785|0.78|0.78|0.78|0.78|0.78||0.77|0.755|||0.75|0.775|0.785|0.79|0.79|0.795|0.78|0.765||0.75|0.78||0.75||0.78|0.78|0.78|0.75|0.755|0.745|0.75|0.775|0.8|0.81|||0.79|0.8|0.81|||0.81|0.805|0.81|0.81|0.81|0.8|0.78|0.78|0.79|0.78||0.78|0.79|0.8|0.78|0.77|0.765|0.77|0.775|0.78|0.78|0.745|0.765|0.78|0.77|0.775|0.775|0.77||0.76|0.755|0.75|0.755|0.75|0.725|0.72|0.725|0.715|0.72|0.74|0.75||0.755|0.76|0.775
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.68|7.68|7.68|7.8|7.64|7.8|7.98|8|8.1|8.1|8.3|8.7|8.5|8.3|||8.18||8.05|8.07|7.98|7.98|7.99|7.8|7.67|7.75|7.82|7.82|7.66|7.58|7.5||7.3|7.29|7.3|7.21|7.19|7.19|7.19|7.2|7.19|7.2|7.2|7.32|7.33|7.3|7.33|7.24|7.2|7.06|7.05|7.05|7.2|7.3|7.2|7.06|7.04|7.05|7.05|7|6.9|7|7|7|6.91|7|7|6.97|7|7.05|7.05|7.04|7.05|6.87|6.93|6.9|7.1|6.9|7.1||7|7|7|7|6.85|6.8|6.75|6.72|6.8|6.8|6.8|6.85|6.85||6.85|6.8|6.75|6.92|6.9|6.85|6.86||6.87|6.87|6.88|6.75|6.89|6.89|6.75||6.75|6.89|6.9|6.75|6.75|6.83|6.83|6.75|6.82||6.82||6.9|||6.9|6.9||6.6|6.69|6.6|6.65|6.51|6.78|6.87|6.87|6.89|6.96|6.98|6.89|6.85|6.9|6.72|6.66|6.65|6.7|6.85|6.9|6.9|6.7|6.68|6.69||6.8|6.8|6.9|6.9|6.71|6.6|6.6|6.6|6.6|6.59|6.5|6.39|6.49|6.5|6.45|6.5|6.5|6.5|6.34|6.36|6.35||||6.3|6.3|||6.3||6.32||6.4|6.31||6.4|6.46|6.5|6.45|6.4|6.45|6.5|6.45|6.53|6.5|6.6|6.6|||6.47|6.66|6.47|||6.46|6.55|6.4|6.4|6.43|6.43|6.43|6.48|6.66|6.5|6.5|6.7|6.6|6.8|6.7|6.7|6.71|6.65|6.95|7|7|6.9|6.92|6.94|7.15|7.19|7.15|7.15|7.15|7.15|7.06|7.06|7.04|7|6.95|6.95|7|7|7|7|7||6.96|7|7
11142|43242|/equities/comvita|NZXSMALLCAP|0.765|0.77|0.76|0.76|0.77|0.755|0.755|0.76|0.76|0.755|0.755|0.76|0.755|0.76|0.76|0.76|0.76|0.765|0.76|0.76|0.75|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.49|0.485|0.49|0.49|0.49|0.48|0.475|0.49|0.5|0.5|0.465|0.475|0.465|0.465|0.48|0.48|0.47|0.475|0.475|0.475|0.47|0.46|0.46|0.46|0.49|0.47|0.46|0.47|0.47|0.47|0.455|0.47|0.47|0.48|0.485|0.47|0.48|0.49|0.5|0.51||0.52|0.54|0.52|0.54|0.58|0.6|0.61|0.61|0.6|0.57|0.57|0.54|0.53||0.53|0.53|0.53|0.54|0.55|0.56|0.57|0.62|0.65|0.65|0.65|0.59|0.56|0.52|0.53|0.52|0.53|0.52|0.53|0.52|0.55|0.52|0.55|0.56|0.58||0.61|0.61|0.62|||0.62|0.62|0.63|0.67|0.63|0.65|0.65|0.7|0.73|0.72|0.73|0.74|0.73|0.73|0.72|0.72|0.73|0.71|0.7|0.69|0.68|0.68|0.69|0.68|0.69|0.68|0.68|0.7|0.74|0.74|0.78|0.76|0.71|0.71|0.72|0.75|0.74|0.77|0.78|0.78|0.79|0.83|0.83|0.8|0.79|0.79|0.8|0.77|0.77|0.77||0.77|0.76|0.77|0.78|0.78|0.76|0.77|0.79|0.76|0.79|0.78|0.79|0.79|0.81|0.78|0.78|0.8|0.83|0.83|0.8|0.78|0.79|0.8|0.78|||0.82|0.79|0.84|||0.8|0.81|0.81|0.8|0.79|0.82|0.8|0.8|0.8|0.83|0.8|0.87|0.85|0.87|0.87|0.95|0.98|1|0.95|1|1.1|1.12|1.11|1.1|1.12|1.1|1.1|1.08|1.14|1.16|1.18|1.13|1.12|1.12|1.12|1.17|1.17|1.15|1.15|1.18|1.15||1.15|1.18|1.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.255|0.21|0.21|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.22|0.23|0.225|0.225|0.24|0.24|0.25||0.26||0.26||0.255|0.24|0.24||0.245||0.245|0.24|0.245|0.25|0.25|0.26|0.265|0.265||0.27|0.26|0.255|0.265|||0.27|0.26|||0.255|||0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.27||0.27|0.265|0.265|0.265|0.27|0.265|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|0.26|0.27|0.27||0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.265|0.26|0.265||0.27||0.28||0.28|0.28|0.28|||0.285|0.29|0.29|0.29|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.275|0.26|0.26||0.25|0.26||0.26|0.26||0.26|0.27|0.285|0.29|0.29|0.295|0.29|||0.28|0.28|0.275|||0.275|0.27|0.27||0.27|0.27|0.27||0.275||0.27|0.27||0.27|0.28|0.28|0.28|0.28|0.28|0.275||0.275|0.27|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.265||0.265|0.28|0.295|0.28|0.275||||0.275|0.29|||0.3|0.29|0.295|0.3|0.295|0.295|0.3|0.295|0.275|0.28|0.29|0.295|0.295|0.29|0.3|0.295|0.3|0.295|0.3|0.295|0.295|0.295|0.29|0.285|0.28|||0.265|0.275|0.28|0.295|0.28||0.265||0.255|0.27|0.28|0.285|0.285|0.29|||0.28|0.26
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.24|4.23|4.29|4.3|4.37|4.35|4.38|4.4|4.37|4.48||4.4|4.5|4.55|4.5|4.62|4.66|4.66|4.66|4.65|4.86|4.93|4.77|4.64|4.51|4.44|4.32|4.26|4.1|3.86|3.65|3.69|3.63|3.66|3.66|3.64|3.69|3.62|3.79|3.82|3.85|3.85|3.85|3.85|3.97|3.99|3.99|3.97|3.93|3.9|3.85|3.85|3.8|3.89|4|4.02|4.07|4.15|4.18|4.18|4.25|4.25|4.13|4.21|4.23|4.25|4.3|4.3|4.3|4.3|4.4|4.3|4.25|4.15|4.06||3.95|3.95|3.85||3.81|3.8|3.67|3.61|3.61|3.67|3.68|3.69|3.65|3.66|3.7|3.73|3.79||3.8|3.8|3.87|3.88|3.87|3.89|3.92|3.9|3.93|3.97|3.93|3.96|3.98|3.9|3.77|3.77|3.65|3.66|3.78|3.8|3.82|3.8|4.04|4.09|4.09||4.19|4.26|4.26||||4.3|4.34|4.16|4.2|4.27|4.3|4.25|4.35|4.3|4.34|4.38|4.36|4.49|4.49|4.5|4.55|4.5|4.54|4.58|4.62|4.66|4.67|4.67|4.6|4.47|4.53|4.54|4.53|4.7|4.7|4.83|4.8|4.8|4.9|4.84|4.8|4.8|4.8|4.83|4.83|4.83|4.85|4.82|4.89|4.85|4.97|4.98|4.9|4.8||4.8|4.75|4.78|4.81|4.82|4.84|4.85|4.95|5|5.02|5.02|4.82|4.8|4.8|4.8|4.8|4.85|4.85|4.98|4.85|4.85|4.76|4.82|4.82||||4.7|4.89|||4.85|5.11|5.04|5.04|5.16|5.1|5.12|5.05|5|4.9|4.82|4.98|5.14|5.24|5.4|5.3|5.3|5.25|4.89|4.8|4.74|4.73|4.71|4.72|4.73|4.77|4.78|4.84|4.8|4.88|4.99|5.1|5.1|5.18|5.18|5.16|5.1|5.11|5.3|5.2|5.35||5.4|5.3|5.3
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.62||||0.55|||0.55|0.55||0.555|0.55|0.535|0.535|0.535||0.535|0.54||0.535||0.535|0.53|0.53|0.53|||0.53|||||0.53|0.53|0.57|0.56|0.55|0.55|0.58|0.6||0.59|0.59|0.55|||0.54|0.51||0.5|0.51||0.53|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||0.79|0.78|0.78|0.82||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|0.97|0.97|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|1.18|1.18|1.19|1.16|1.14|1.14|1.1|||1.07|1.1|1.1|||1.1|1.03|1.02|||||1||0.97|0.96|0.94||0.92|0.92|0.93|0.88||||0.82|0.8||0.77||0.76|0.75||0.72||0.65|0.62||0.58|0.56||0.54||||0.475||||
11146|1096352|/equities/eroad|NZXSMALLCAP|2.75|2.69|2.55|2.5|2.53|2.58|2.69|2.55|2.46|2.57|2.81|2.83|2.9|2.86|2.88|2.79|2.78|2.72|2.69|2.64|2.57|2.5|2.54|2.58|2.5|2.48|2.41|2.4|2.41|2.45|2.42|2.41|2.42|2.36|2.31|2.4|2.43|2.41|2.32|2.29|2.18|2.08|2.1|1.95|2.08|1.65|1.5|1.51|1.53|1.54|1.47|1.5|1.45|1.36|1.37|1.37|1.35|1.36|1.36|1.32|1.37|1.32|1.31|1.36|1.37|1.41|1.42|1.47|1.44|1.41|1.37|1.4|1.39|1.41|1.36|1.43|1.43|1.42|1.5||1.49|1.49|1.5|1.48|1.53|1.51|1.5|1.47|1.51|1.51|1.5|1.4|1.5||1.42|1.25|1.15|1.08|0.97|0.92|0.89|0.89|0.9|0.88|0.87|0.87|0.86|0.86|0.87|0.86|0.84|0.87|0.89|0.88|0.89|0.9|0.89|0.89|0.89||0.87|0.88|0.84|||0.87|0.88|0.88|0.88|0.89|0.87|0.87|0.9|0.92|0.92|0.93|0.92|0.94|0.97|0.97|0.98|0.95|0.96|0.94|0.91|0.91|0.92|0.93|0.93|0.95|0.93|0.93|0.95|1|0.98|1.01|1.02|1.04|1.04|1.06|1.08|1.07|1.09|1.09|1.09|1.07|1.07|1.08|1.08|1.08|1.09|1.05|1.05|1.07|1.04||1.04|1.04|1.07|1.09|1.06|1.07|1.04|1.08|1.05|1.06|1.08|1.06|1.1|1.08|1.06|1.08|1.06|1.08|1.12|1.08|1.12|1.03|1.09|1.09|||1.09|1.06|1.08|||1.06|1.02|0.98|0.96|0.96|0.94|0.96|0.93|0.93|0.93|0.9|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.89|0.93|0.95|0.96|0.89|0.91|0.89|0.88|0.89|0.9|0.9|0.87|0.88|0.89|0.9|0.92|0.94|0.99|0.93|0.94|0.95|0.95|0.91||0.91|0.9|0.91
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.625|0.645|0.625|0.615|0.605|0.6||0.61|0.6|0.585|0.58|0.57|0.575|0.58|0.595|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.625|0.625|0.62|0.61|0.6|0.6|0.59|0.6|||0.6|0.6||0.6|0.6|0.59|||0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.57|0.61|0.61|0.62|0.6|0.59|0.58|0.62|0.64|0.65|0.66|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.69|0.67|0.67||0.66|0.67||0.66|0.68|0.66|0.65||0.68|0.69|0.67|0.67|0.67|0.67|0.68|0.64|||0.62|0.61||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.63|||0.63|||0.61|0.61|0.6||0.61|0.6|0.63|||||0.61|0.62|0.62|0.62|0.62|0.62|0.64|0.62|0.62|0.61|0.62|0.61|0.67|0.67|0.66|0.67|0.69|0.69|0.69|0.69|0.69|0.66|0.64|0.63||0.64|0.68|0.69|0.66|0.63||0.61||0.59|0.59|0.58|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58||0.56|0.57|0.58|0.58||0.57|0.56|0.58|0.58||0.58|0.57|0.57|0.57|||0.55|0.56|0.58|0.57|0.55|0.56|0.55|0.55|||0.55|0.57|0.57|||0.55|0.58|0.6|0.6|0.54|0.57|0.62|0.64|0.66|0.64|0.65|0.7|0.7|0.66||0.7|0.72|0.72|0.73|0.7|0.66|0.68|0.71|0.72|0.73||0.72|0.7||0.71||0.7|0.71|0.74|0.75|0.74|0.74|0.74|0.76|0.78|0.79||0.84|0.84|0.84
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.27|0.27|0.27|0.265|0.27|0.265|0.265||0.27|0.27|0.26|0.255|0.26||0.26|0.26|0.255|0.26|0.265|0.28|||0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.26||0.26|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.27|||0.275|0.265|0.26|0.26||0.26|0.275|0.28|0.3|0.3|0.3|0.3|0.31|0.31|0.33|0.32|0.325|0.315|0.31|0.305|0.3|0.295||0.285|0.285|0.29|0.305||0.295|0.29||0.295|0.29|0.28||0.295|0.31|0.315|0.32|0.325|0.315|0.295|0.285|0.27|||0.265|0.265||0.265|0.27||0.265|0.265|0.26||0.255||0.25||0.24|0.235|0.24|||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|0.29|0.29|0.29||0.29|0.29||0.295|0.315|0.32|0.28|0.265|0.265|0.26|0.26|0.245|0.255|0.255|0.255|0.25|0.225|0.2||0.196|0.198|0.189|0.19|0.19|0.196|0.2|0.215|||0.22|0.225|0.235|||0.235|0.25|0.255|0.255|0.265|0.27|0.275|0.27||||0.265|0.265|0.28|0.295|0.325|0.33|0.335|0.315|0.3|0.32|0.29||0.27||0.265|0.265|||||0.27|||0.28|0.275|0.27|||0.265|0.27||||0.265
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|9.19|9.45|9.7|9.61|9.69|9.92|10.33|9.82|9.91|10.05|10.2|10.2|10.49|10.41|10.44|10.49|10.34|10.23|10.3|10.02|10.25|10.2|10.43|9.86|9.58|10.03|10|10.1|10.4|10.23|9.95|9.98|10.19|10.29|9.95|10.25|10.05|10.14|9.85|9.95|9.34|9|9.84|9.9|10.1|10.08|9.8|9.99|10.34|10.71|10.61|10.64|10.66|10.52|11.13|11.3|11.31|11.65|11.96|11.85|11.6|11.8|12|12.53|12.78|12.86|12.8|12.38|12.68|12.44|12.3|12.74|12.36|12.09|12.2|12.2|12.15|11.8|11.97||11.55|11.05|11.67|11.35|11.8|12.1|11.91|12.35|12.35|12.64|12.3|11.99|11.9||11.8|11.51|11.56|11.55|11.9|11.4|11.46|11.69|11.66|11.82|12.15|12|12.54|12.26|12.5|12.6|12.29|12.11|12.3|11.96|11.95|11.95|11.63|11.49|11||10.85|10.2|10.6|||10.53|10.6|10.73|11|10.7|10.46|10|10|10.5|11.25|10.98|10.97|11.51|11.38|10.25|10.41|10.56|10.55|10.66|10.48|10.3|10.38|10.26|10.38|10.3|10.49|10.55|11.04|11|11.05|10.99|11.04|11.38|11.4|11.4|11.2|10.95|11.76|12.1|12.06|12.28|12.39|12.25|12.5|12.25|12.42|12.5|13.09|13.25|13.28||12.95|12.9|12.73|12.51|12.4|12.4|12|12.05|12.05|12.35|12.35|12.31|12.29|12.1|11.6|11.7|11.8|12.4|12.33|12.32|12.69|12.44|12.2|12.5|||12.98|12.5|12.6|||12.55|12.77|13.18|12.9|13|13.2|13.45|13.35|13.4|13.29|13.45|13.89|13.99|14|14.2|14.29|14.2|13.55|12.9|12.81|10.3|10.95|10.97|10.27|10.17|10.56|10.15|10.5|10.37|10.5|10.25|10.23|9.97|9.85|9.74|9.85|10|10.1|10|10.1|9.99||10.21|10.3|10.55
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.91|0.875|0.895|0.85|0.855|0.86|0.86|0.87|0.865|0.845|0.845|0.865|0.855|0.85|0.825|0.825|0.84|0.85|0.855|0.85|0.855|0.86|0.875|0.9|0.88||0.88|0.9|0.9|0.86|0.88|0.87|0.87|0.86|0.86|0.85|0.86|0.87|0.87|0.87|0.86|0.89|0.87|0.87|0.88|0.87|0.84|0.8|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.83|0.84|0.83|0.84|0.84|0.85|0.87|0.88|0.87|0.89|0.88|0.89|0.86|0.87|0.86|0.84|0.84|0.84|0.84|0.83|0.83|0.8||0.78|0.77||0.78|0.79|0.78|0.78|0.78|0.76|0.78|0.77|0.8|0.82||0.83|0.82|0.73|0.75|0.81|0.83|0.84|0.84|0.84|0.83|0.84|0.83|0.78|0.75|0.74|0.71|0.72|0.72|0.73|0.71|0.71|0.71|0.72|0.73|0.74||0.72|0.74|0.73|||0.74|0.74|0.73|0.74|0.75|0.74|0.73|0.72|0.74|0.74|0.75|0.77|0.77|0.79|0.77|0.75|0.74|0.75|0.75|0.76|0.79|0.81|0.82|0.81|0.8|0.81|0.81|0.81|0.79||0.78|0.81|0.79|0.78|0.82|0.82|0.83|0.84|0.84|0.84|0.83|0.84|0.83|0.84|0.84|0.79|0.78|0.81|0.84|0.84||0.82|0.82|0.77|0.77|0.76|0.75|0.82|0.82|0.79|0.8|0.79|0.79|0.79|0.8|0.79|0.78|0.8|0.82|0.83|0.84|0.85|0.87|0.85|0.85|||0.8|0.82|0.85|||0.82|0.82|0.78|0.8|0.78|0.75|0.8|0.85|0.89|0.79|0.79|0.88|0.89|0.89|0.8|0.87|0.85|0.83|0.81|0.8|0.77|0.75|0.77|0.8|0.79|0.79|0.79|0.81|0.8|0.8|0.78|0.78|0.78|0.82|0.79|0.79|0.76|0.74|0.73|0.74|0.74||0.73|0.75|0.73
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.33|9.25|9.25|9.5|9.53|9.53|9.18|9|9.07|8.95|8.8|8.96|8.99|8.85|8.75|8.86|8.92|9.02|9|9|9|8.94|8.92|8.95|8.9|9.1|8.65|8.71|8.7|8.52|8.21|8.05|8.06|8.16|8.36|8.06|8.05|8.15|8.24|8.34|8.25|8.43|8.36|8.4|8.5|8.65|8.51|8.55|8.48|8.68|8.5|8.59|8.5|8.6|8.6|8.58|8.43|8.5|8.54|8.53|8.54|8.59|8.72|8.55|8.6|8.4|8.4|8.3|8.55|8.5|8.5|8.5|8.2|8.2|8.16|8.17|8|7.93|7.84||8.13|8.02|8.12|8.1|8.1|8.12|8.2|7.95|7.84|7.83|7.85|7.78|7.8||7.74|8|7.7|7.68|7.67|7.65|7.66|7.61|7.6|7.61|7.63|7.68|7.55|7.65|7.6|7.6|7.56|7.7|7.73|7.66|7.51|7.28|7.23|7.23|7.11||6.96|6.86|7.11|||7.28|7.44|7.47|7.5|7.67|7.7|7.77|7.8|7.91|8.1|8.24|8.24|8.4|8.25|8.17|8.25|8.05|7.95|8.15|7.63|7.5|7.8|7.85|7.95|7.99|8.18|8.29|8.2|8.14|8.14|8|8.03|8.18|8|8.1|8.13|8.01|8.39|8.57|8.56|8.61|8.7|8.5|8.55|8.55|8.6|8.56|8.55|8.52|8.54||8.5|8.4|8.41|8.45|8.3|8.27|8.1|8.04|7.95|7.9|8.08|8.05|8.2|8.09|8.08|8.07|8.18|8.26|8.4|8.35|8.45|8.32|8.3|8.26|||8.3|8.31|8.47|||8.4|8.36|8.14|8.08|7.9|7.77|7.72|7.64|7.66|7.5|7.13|7.13|7.2|7.3|7.6|7.64|7.7|7.6|7.6|7.6|7.6|7.6|7.82|7.8|7.79|7.69|7.56|7.6|7.65|7.7|7.68|7.62|7.51|7.56|7.54|7.38|7.38|7.53|7.38|7.53|7.58||7.6|7.55|7.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.99|0.98|0.96|0.95|0.96|0.945||0.935|0.94|0.95|0.94|0.9|0.92|0.94|0.96|0.96|0.96|0.96|0.92|0.92|0.9|0.9|0.895|0.87|0.87|0.88|0.87|0.89|0.89|0.89|0.96|0.94|0.95|0.95|0.95|0.95|0.93|0.92|0.92|0.97|0.97|1.03||1|0.99|0.97|1|0.99|0.98|0.99|0.99|1.02|1.03|1.04|1.04|1.03|1.03|1.02|0.99|0.98|1.02|1.04|1|0.87|||0.93|0.93|0.92|0.92|0.87|0.9|0.91|0.9|0.92|0.89|0.87|0.83|0.84||0.84|0.85|0.87|0.89|0.91|0.91|0.93|0.93|0.94|0.91|0.94|0.97|0.97||0.97|0.96|0.96|0.94|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.92|0.95|0.88|0.82|0.84|0.8||0.77|0.76|0.76|0.76|0.74|0.74|0.74||0.75|0.75|0.75||||0.75|||0.73|0.74|0.76|0.74|0.76|0.76|0.76|0.78|0.78|0.8|0.79|0.78|0.8|0.81|0.83|0.84|0.84|0.84|0.82|0.81|0.81|0.83|0.83||0.83|0.81|0.8|0.8|0.83|0.84|0.8|0.81|0.82|0.82|0.81|0.8|0.84|0.86|0.88|0.83|0.8|0.78|0.78|0.82|0.82|0.62||0.62|0.63|0.63|0.62|0.62|0.61|0.58|0.57|||0.58|0.59|0.59|0.58|0.54|0.54|0.56||0.55|0.54|0.55|0.57|0.58|0.58||||0.56|0.56||||0.58|0.57|0.57|0.54|0.55|0.54|0.54|0.56|0.56||0.56||0.56|0.56|0.59|0.6|0.6|0.6|0.59|0.6||0.61|0.57|0.58|0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.6|0.59|0.58|0.58||0.58|0.6|0.6||0.59|0.6|0.58
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.059|||0.06|||||0.06|0.06|0.057|0.057|0.057||0.06|0.06|0.06|0.06|0.057|0.056||0.051|0.05|0.044|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.042|0.041|0.041|0.042|0.042|0.043||0.044|0.044|0.044
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.53|5.51|5.56||5.54|5.5||5.6|5.6|5.5|||5.54|5.5||5.6|5.48|5.46||5.55|5.44|5.44|5.55|5.55|5.45|5.45|5.54||5.5|5.41|5.41|5.44|5.45|5.5|5.4|5.45||5.24|5.22|5.2|||5.18|5.18|5.2|5.18|5.18|5.2|5.2|5.2|5.2|5.19|5.18|5.18|5.2|5.16|5.22|5.18|5.19|5.22|5.22|5.19|5.18|5.19||5.2|5.18|5.18|5.22|5.22|5.23|5.23||5.23|5.23|5.28|5.28|5.28|5.21|5.25|3.24|3.25|3.29|3.3|3.33|3.34|3.35|3.33|3.34|3.35|3.34|3.28||3.28|3.28|3.28|3.28|3.3||3.2|3.2|3.21|3.21|3.3|3.24|3.25|3.28|3.28|3.28|3.27|3.32|3.25|3.2|3.28|3.33|3.33|3.33|||3.33|3.33|3.33||||3.35|3.35|3.38|3.4|3.4|3.48|3.48|3.49|3.42|3.36|3.42|3.42|3.42|3.43|3.43|3.43|3.43|3.31|3.4|3.43|3.4|3.43|3.45|3.45|3.48|3.53|3.51|3.48|3.48|3.6|3.52|||3.48|3.48|3.51||3.5|3.54|3.55||3.57|3.63|3.64
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.069|0.079|0.08|0.073|0.07|0.065|0.065|0.065|0.066|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.069||0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.066|0.061|0.056|0.056|0.056|0.057|0.06|0.06|0.068|0.07|0.071|0.073|0.073|0.073|0.073|0.073|0.074|0.074|0.074||0.074|0.074|0.074|0.075|0.075|0.076|0.077|0.082|0.085|0.085|0.08|0.08|0.079|0.072|0.068|0.065|0.064|0.067|0.071|0.074|0.076|0.079|0.08|0.08|0.076|0.077||0.077|0.076|0.077|0.079|0.08|0.078|0.074||0.068|0.064|0.06|0.059|||0.058||0.057|0.057|0.06|0.062|0.065||0.064|0.064|0.067|0.067|0.067|0.066|0.067|0.066|0.068|0.069|0.069|0.07|0.069|0.067|0.065|0.064|0.061|0.064|0.062|0.06|0.061|0.06|0.06|0.059|0.056||0.055|0.054|0.053|||0.056|0.055||0.054|0.052|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.051|0.052|0.053||0.055|0.057|0.059|0.059|0.06||0.06|0.06|0.061|0.062|0.064|0.065|0.068|0.07|0.071|0.073|0.071|0.071|0.072|0.073|0.074|0.074|0.075|0.073|0.073|0.073|0.075|0.076|0.077|0.075|0.074|0.074|0.073||0.073|0.072|0.071|0.069||0.067|0.066|0.065|0.065|0.067|0.068|0.069|0.07|0.072|0.073|0.073|0.073|0.074|0.072|0.074|0.077|0.078|0.076|0.074|||0.073|0.073|0.074|||0.076|0.077|0.079|0.077|0.074|0.073|0.077|0.075|0.075||0.075|0.074|0.074|0.073|0.073|0.074|0.075|0.078|0.079|0.08|0.081|0.082|0.08|0.08|0.082|0.082|0.08|0.08|0.08|0.079|0.081|0.082|0.082|0.081|0.081|0.081|0.081|0.078|0.076|0.074|0.072||0.076|0.076|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|1.92|1.96|2|1.92|1.92|1.92|1.96|1.92|1.92|1.88|2|1.88|1.96|1.92|1.92|1.8|1.68|1.6|1.48|1.44|1.32|1.36|1.52|1.56|1.72|1.88|1.84|1.48|1.52|1.56|1.56|1.6|1.3187|1.1209|1.2198|1.2198|1.0549|1.3187|1.2857|1.3516|1.3516|1.3516|1.3187|1.6154|1.6484|1.6154|1.5495|1.5495|1.5824|1.5824|1.6154|1.6154|1.6154|1.6484|1.5824|1.6154|1.6484|1.6484|1.5495|1.5165|1.6484|1.6484|1.5495|1.5495|1.5495|1.5824|1.5495|1.5824|1.6484|1.6154|1.6484|1.6154|1.6813|1.6813||1.6484|1.5824||||1.5495|1.5824|1.5824|1.6154|1.6813|1.7143|1.8132|1.7802|1.7473|1.8462|1.6813|1.6484|1.7473||1.7473||1.7143|1.7802|1.8132|1.7473|1.6484||1.6484|1.6484|1.6484|1.6154|1.5824|1.5495|1.4835|1.4505|1.6154|1.7473|1.8132|1.7473|1.8132|1.9121|1.9451|1.978|1.9451||1.8791|1.7473|1.7473|||1.7143|1.7802|1.7473|1.7802|1.9451|1.9451|1.978|1.9451|1.9451|1.978|1.9121|1.8791|1.9451|1.8462|1.9121||1.8791|1.8791|1.8132|1.8132|1.8132|1.9451|2.011|1.978|1.8462|1.8132|1.8462|1.8462|1.8791|1.8791|1.8791|1.8462|1.8132|1.7473|1.8132|1.9121|2.011||2.044|2.1099|2.1758|2.1758|2.044|2.0769|2.044|2.044|2.044|2.044|2.044|1.978||1.978|1.978|1.978|2.0769|2.044|2.1429|1.9451|1.978|2.044|2.044|2.0769|2.011|1.978|1.9121||1.9121|1.978|2.044|2.1429|2.1758|2.2088|2.2088|2.2418|2.2747|||2.2747|2.3077|2.3077|||2.1429|2.1099|2.1099|2.1429|2.2088|1.9451|1.6813|1.8462|1.9121|2.011|1.8791|1.7802|1.7143|1.6484|1.6813|1.7143|1.7473|1.8132|1.8462|1.8462|1.6813|1.8132|1.6484|1.6813|1.7143|1.7473|1.8462|1.8791|1.9451|2.044|2.044|2.011|1.9121|1.9121|2.044|2.044|2.0769||1.8132|1.7143|1.7473||1.8791|2.1099|2.1099
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.85|2.81|2.85|2.81|2.81|2.79|2.81||2.8||2.77|2.79|2.78|2.85|2.81|2.79|2.77|2.78|2.78|2.79|2.79|2.78|2.8|2.8|2.84|2.85|2.85|2.85|2.82|2.82|2.82|2.86|2.87|2.86|2.84|2.86|2.87|2.88|2.88|2.88|2.87|2.87|2.86|2.85||2.84|2.9|2.92|2.93|2.95|2.96|2.98|3|2.99|3|2.86|2.81||2.8|2.81|2.8|2.83|2.94|2.95|2.94|2.99|3.03|2.9|2.87|2.85|2.85|2.79|2.85|2.85|2.81|2.8|2.82|2.82|2.86||2.95|2.84|2.95|2.91|2.95|2.95||2.95|2.97|2.95|3|3.02|2.88||2.85|2.83|2.8|2.8|2.77|2.8|2.81|2.81|2.81|2.78|2.82|2.82|2.82|2.78|2.78|2.77|2.78|2.75|2.79|2.8|2.78|2.79|2.78|2.8|2.78||2.77|2.75|2.24|||2.16|2.2|2.24|2.32|2.32|2.32|2.2|2.3|2.27||2.3|2.39|2.4|2.27|2.26|2.3|2.26|2.27|2.25|2.25|2.31||2.35|2.37|2.39|2.35|2.3|2.25|2.25|2.27|2.26|2.25|2.4|2.5|2.55|2.55|2.5|2.5|2.52|2.4|2.38|2.37|2.36|2.3|2.3|2.3|2.3|2.27|2.24|2.23||2.25|2.22|2.23|2.23|2.24|2.2|2.2|2.2|2.19|2.18|2.18|2.14|2.1||1.8|1.71||1.7|1.72|1.71|1.75|1.8|1.8|1.76|||1.82|1.85|1.88|||1.89|1.9|1.76|1.8|1.81|1.77|1.84|1.87|1.87|1.86|1.86|1.86|1.87|1.9|1.86|1.87|1.85||1.84|1.86|1.8|1.83|1.86|1.85|1.83|1.89|1.86|1.82|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.76|1.82|1.77|1.76|1.8|1.73||1.7|1.77|1.8
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.19|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.22|0.215|0.21|0.215|0.22|0.215|0.22|0.21|0.205|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.235|0.24|0.24|0.245|0.245|0.24|0.225|0.24|0.24|0.245|0.23|0.24|0.245|0.24|0.245|0.225|0.225|0.21|0.225|0.22|0.21|0.2|0.197|0.197|0.194|0.194|0.194|0.2|0.215|0.192|0.189|0.188|0.187|0.19|0.188|0.18|0.176|0.18|0.189|0.18|0.18|0.185|0.19|0.186|0.186|0.19|0.19|0.19|0.183|0.185|0.191||0.197|0.195|0.195|0.195|0.2|0.2|0.191|0.194|0.196|0.185|0.183|0.187|0.189||0.188|0.2|0.195|0.195|0.2|0.205|0.205|0.205|0.205|0.2|0.2|0.196||0.193|0.195|0.195|0.199|0.2|0.205|0.205|0.205|0.192|0.192|0.195|0.195||0.199|0.2|0.192|||0.195||0.194|0.193|0.192|0.193|0.193|0.194|0.194|0.205|0.21|0.22|0.22|0.197|0.197|0.2|0.205|0.205|0.21|0.21|0.21|0.205|0.21|0.22|0.22|0.215|0.23|0.22|0.215|0.21|0.21|0.23|0.24|0.215|0.23|0.24|0.22|0.24|0.24|0.24|0.235|0.23|0.23|0.23|0.22|0.24|0.24|0.225|0.22|0.22||0.24|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.2|0.193|0.19|0.189|0.19|0.195|0.19|0.194|0.199|0.199|0.2|0.21|||0.21|0.215|0.205|||0.205|0.205|0.21|0.215|0.215|0.22|0.215|0.21|0.21|0.215|0.215|0.22|0.23|0.23|0.235|0.22|0.215|0.2|0.195|0.185|0.156|0.15|0.147|0.144|0.148|0.15|0.16|0.165|0.169|0.175|0.17|0.171|0.18|0.179|0.179|0.172|0.175|0.176|0.18|0.19|0.196||0.185|0.185|0.19
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.23|0.23|0.225|0.225|0.22|0.22|0.225|0.225|0.22|0.215|0.21|0.22|0.225|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.235|0.23|0.23|0.24|0.235|0.24|0.235|0.245|0.245|0.24|0.25|0.23|0.24|0.24|0.23|0.23|0.235|0.24|0.24|0.24|0.235|0.25|0.25|0.24|0.24|0.23|0.235|0.225|0.235|0.24|0.24|0.23|0.22|0.215|0.22|0.225|0.225|0.22|0.22|0.22|0.215|0.22|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.215||0.215|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.21|0.22|0.23|0.235||0.225|0.2|0.195|0.192|0.193|0.2|0.2|0.18|0.18|0.182|0.179|0.18|0.178|0.18|0.178|0.179|0.18|0.179|0.18|0.18|0.189|0.189|0.187|0.188|0.19||0.196|0.188|0.187|||0.185|0.19|0.19|0.183|0.19|0.19|0.186|0.183|0.195|0.196|0.196|0.195|0.192|0.185|0.185|0.185|0.185|0.186|0.187|0.185|0.19|0.19|0.193|0.186|0.187|0.185|0.194|0.198|0.19|0.191|0.2|0.199|0.205|0.2|0.2|0.205|0.2|0.194|0.196|0.205|0.2|0.2|0.2|0.199|0.196|0.197|0.197|0.2|0.205|0.2||0.2|0.199|0.2|0.197|0.2|0.2|0.205|0.205|0.205|0.205|0.21|0.205|0.215|0.21|0.21|0.21|0.22|0.225|0.21|0.21|0.215|0.215|0.22|0.21|||0.21|0.215|0.21|||0.22|0.205|0.21|0.21|0.21|0.215|0.205|0.21|0.195|0.2|0.21|0.21|0.22|0.215|0.22|0.215|0.215|0.21|0.22|0.22|0.22|0.215|0.21|0.225|0.225|0.215|0.215|0.21|0.205|0.21|0.205|0.215|0.225|0.22|0.225|0.215|0.215|0.21|0.21|0.205|0.205||0.21|0.205|0.205
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.061|0.061|0.06|0.061|0.061|0.059|0.063|0.06|0.062|0.058|0.06|0.064|0.062|0.059|0.059|0.051|0.048|0.042|0.04|0.039|0.039|0.044|0.041|0.039|0.046|0.045|0.047|0.047|0.048|0.048|0.045|0.048|0.048|0.049|0.051|0.052|0.053|0.052|0.052|0.054|0.052|0.051|0.051|0.053|0.051|0.056|0.057|0.059|0.059|0.059|0.059|0.059|0.056|0.057|0.057|0.057|0.058|0.06|0.059|0.061|0.063|0.061|0.058|0.057|0.058|0.06|0.061|0.062|0.066|0.065|0.067|0.065|0.065|0.069|0.073|0.074|0.074|0.074|0.075||0.075|0.072|0.077|0.077|0.077|0.077|0.081|0.08|0.08|0.078|0.077|0.08|0.078||0.067|0.067|0.069|0.065|0.067|0.07|0.066|0.066|0.066|0.066|0.07|0.063|0.071|0.073|0.08|0.078|0.077|0.08|0.08|0.079|0.08|0.087|0.086|0.084|0.082||0.084|0.088|0.083|||0.081|0.081|0.08|0.078|0.075|0.078|0.076|0.066|0.07|0.066|0.071|0.081|0.087|0.092|0.089|0.072|0.068|0.064|0.059|0.055|0.049|0.048|0.049|0.048|0.049|0.049|0.049|0.05|0.049|0.05|0.05|0.049|0.051|0.049|0.05|0.048|0.049|0.049|0.048|0.049|0.049|0.047|0.047|0.048|0.05|0.049|0.051|0.05|0.05|0.05||0.049|0.048|0.039|0.047|0.046|0.033|0.027|0.027|0.024|0.024|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|||0.022|0.021|0.019|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.019|0.02|0.019|0.019|0.022|0.022|0.021|0.022|0.021|0.021|0.023|0.022|0.022|0.021|0.021|0.023|0.024|0.023|0.021||0.023|0.024|0.022
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.21|0.21|0.21|0.21|0.21|0.22|0.2|0.22|0.215|0.2|0.2|0.21|0.21|0.198|0.194|0.195|0.192|0.2|0.193|0.2||0.194|0.195|0.199|0.199|0.199|0.194|0.205|0.215|0.21|0.205|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.22|0.215|0.21|0.215|0.22|0.215|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.22|0.21|0.215|0.215|0.225|0.225|0.215|0.215|0.225|0.23|0.22|0.22|0.21|0.22|0.215|0.22|0.225|0.23||0.225|0.215|0.21|0.235|0.22|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.23||0.23|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.225|0.22|0.215|0.215|0.22|0.235|0.245|0.235|0.225|0.22|0.215|0.215||0.215|0.21|0.215|||0.215|0.22|0.22|0.22|0.22|0.205|0.205|0.21|0.225|0.22|0.22|0.215|0.225|0.225|0.225|0.21|0.235|0.235|0.235|0.235|0.23|0.225|0.23|0.25|0.255|0.26|0.25|0.26|0.25|0.25|0.25|0.255|0.255|0.25|0.24|0.24|0.235|0.24|0.24|0.24|0.23|0.245|0.245|0.245|0.235|0.23|0.235|0.225|0.22|0.225||0.23|0.225|0.22|0.225|0.23|0.235|0.225|0.23|0.235|0.235|0.235|0.22|0.23|0.22|0.22|0.22|0.225|0.23|0.22|0.225|0.225|0.225|0.23|0.23|||0.225|0.225|0.23|||0.225|0.225|0.215|0.215|0.22|0.22|0.23|0.22|0.225|0.23|0.22|0.23|0.225|0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.23|0.24|0.235|0.235|0.24|0.235|0.235|0.23|0.235|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.24|0.24||0.235|0.235|0.245
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.69|2.75|2.73|2.74|2.72|2.6|2.58|2.57|2.54|2.55|2.53|2.49|2.48|2.49|2.43|2.5|2.44|2.35|2.32|2.34|2.35|2.32|2.33|2.34|2.4|2.36|2.35|2.38|2.39|2.37|2.26|2.26|2.2|2.18|2.16|2.18|2.14|2.12|2.12|2.13|2.13|2.12|2.1|2.1|2.09|2.11|2.12|2.12|2.13|2.13|2.08|2.08|2.1|2.1|2.1|2.1|2.15|2.09|2.13|2.11|2.15|2.16|2.19|2.2|2.2|2.22|2.23|2.17|2.15|2.19|2.22|2.21|2.2|2.22|2.21|2.2|2.19|2.12|2.15||2.17|2.12|2.14|2.12|2.11|2.08|2.11|2.13|2.13|2.1|2.06|2.1|2.1||2.08|2.07|2.07|2.05|2.1|2.03|2.02|2|2.02|2.04|2.04|2.02|2.04|2.04|2.04|1.99|1.97|1.95|1.91|1.94|1.95|1.89|1.87|1.88|1.89||1.9|1.91|1.91|||1.9|1.88|1.91|1.92|1.9|1.87|1.86|1.8|1.93|1.93|1.93|1.97|1.94|1.91|1.96|1.95|1.9|1.9|1.9|1.88|1.92|1.97|1.96|1.97|1.93|1.95|1.9|1.95|1.94|1.92|1.89|1.9|1.91|1.94|1.93|1.96|1.92|1.99|2.01|1.99|1.99|1.94|1.99|1.98|1.97|1.92|1.99|1.98|1.96|1.98||1.92|1.92|1.93|1.96|1.96|1.94|1.92|1.93|1.95|1.93|1.94|1.92|1.94|1.94|1.93|1.93|1.92|1.91|1.89|1.92|1.91|1.93|1.9|1.87|||1.9|1.9|1.86|||1.9|1.89|1.9|1.9|1.84|1.81|1.82|1.84|1.83||1.79|1.79|1.79|1.79|1.79|1.8|1.78|1.78|1.8|1.78|1.71||1.7464|1.7861|1.7663|1.7663|1.7663|1.7365|1.7266|1.7464|1.7266|1.7266|1.6968|1.7464|1.7464|1.7663|1.7762|1.7464|1.8357|1.7861|1.8556||1.8854|1.8854|1.8854
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.06|1.06|1.04|1.04|1.02|1.03|1.03|1|1.01|1.01|1|0.99|0.99|0.985|0.995|0.99|0.985|0.99|0.99|0.98|1.005|1.01|1|1.04|1|0.98|1.01|1.01|1.01|1.03|1.04|1.04|1.05|1.05|1.04|1.04|1.02|1.03|1.03|1.01|1|1.01|0.98|0.99|0.98|1|0.98|0.96|0.96|0.95|0.94|0.94|0.93|0.94|0.93|0.92|0.92|0.93|0.93|0.92|0.94|0.93|0.92|0.92|0.94|0.93|0.93|0.92|0.92|0.94|0.92|0.92|0.93|0.94|0.94|0.93|0.91|0.93|0.93||0.94|0.92|0.92|0.9|0.91|0.92|0.91|0.94|0.91|0.94|0.93|0.91|0.9||0.9|0.92|0.93|0.9|0.9|0.92|0.9|0.94|0.93|0.91|0.92|0.94|0.94|0.93|0.92|0.9|0.9|0.92|0.91|0.92|0.9|0.92|0.91|0.92|0.92||0.9|0.92|0.91|||0.9|0.92|0.91|0.9|0.9|0.92|0.88|0.87|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.9|0.92|0.92|0.92|0.9|0.92|0.9|0.9|0.9|0.91|0.9|0.9|0.92|0.92|0.9|0.93|0.92|0.93|0.93|0.9|0.92|0.93|0.9|0.92|0.9|0.9|0.93|0.92|0.93|0.92|0.9|0.93|0.93|0.93|0.93||0.92|0.92|0.9|0.91|0.89|0.91|0.89|0.91|0.9|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.9|0.89|0.89|0.89|0.9|0.92|0.9|0.9|||0.92|0.91|0.9|||0.91|0.91|0.9|0.9|0.89|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.89|0.9|0.91|0.89|0.9||0.9|0.9|0.91|0.91|0.93|0.91|0.92|0.91|0.92|0.9|0.9|0.93|0.92|0.92|0.93|0.91|0.93|0.93|0.91|0.91|0.91|0.9|0.9||0.89|0.9|0.92
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.225|0.22|0.22|0.23|0.225|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.205|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.215|0.215|0.21|0.205|0.205|0.215|0.215|0.22|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.215|0.215|0.215|0.22|0.21|0.22|0.225|0.215|0.22|0.215|0.22|0.21|0.21|0.2|0.2|0.205|0.205|0.205|0.2|0.205|0.195|0.197|0.195|0.195|0.193|0.191||0.192|0.191|0.198|0.195|0.19|0.191|0.195|0.193|0.188|0.19|0.19||0.194|0.195|0.19|0.191|0.19|0.19|0.191|0.194|0.195|0.196|0.195|0.193|0.193||0.194|0.194|0.192|0.191|0.191|0.19|0.2|0.2|0.2|0.193|0.19|0.189|0.189|0.19|0.181|0.187|0.183|0.18|0.188|0.188|0.188|0.188|0.188|0.188|0.188||0.193|0.192|0.193|||0.192|0.192|0.192|0.198|0.196|0.196|0.192|0.183|0.185|0.188|0.184|0.189|0.186|0.19|0.191|0.191|0.191|0.192|0.194|0.185|0.192|0.192|0.19|0.19|0.195|0.195|0.198|0.199|0.196|0.197|0.197|0.198|0.2|0.199|0.198|0.199|0.198|0.198|0.2|0.195|0.194|0.199|0.199|0.2|0.2|0.2|0.2|0.2|0.2|0.205||0.2|0.205||0.21|0.205|0.2|0.21|0.21|0.205|0.21|0.2|0.2|0.205|0.205|0.2|0.21|0.21|0.215|0.215|0.215|0.21|0.215|0.215|0.215|||0.215|0.21|0.215|||0.215|0.215|0.22|0.21|0.2||0.2|0.21|0.2|0.21|0.21|0.25|0.2181|0.2181|0.214|0.214|0.2019|0.1938|0.1979|0.1979|0.2019|0.1938|0.1979|0.1979|0.2019|0.2019|0.1979|0.1817|0.1737|0.1817|0.1737|0.1737||0.1737|0.1737||0.1737|0.1858|0.1777|0.1737|0.1777|||0.1696|0.1777
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.245||0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.245|0.24|0.24|0.24|0.24|0.245||0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.23||0.23|0.23|0.23|||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|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.225|0.23|0.23|0.123|0.125|0.124|0.125|0.126|0.13|0.125|0.128||0.126|0.127|0.127|0.13|0.129|0.129|0.13|0.13|0.13|0.13|0.132|0.13|0.133|0.131|0.133|0.13|0.129|0.132|0.131|0.13|0.13|0.13|0.129|0.129|||0.134|0.129|0.129|||0.131|0.128|0.129|0.128|0.128|0.129|0.135|0.134|0.126|0.121|0.12|0.122|0.117|0.119|0.123|0.125|0.125|0.126|0.125|0.126|0.124|0.124|0.124|0.128|0.129|0.128|0.13|0.127|0.128|0.13|0.131|0.134|0.135|0.135|0.131|0.135|0.133|0.138|0.135|0.14|0.135||0.127|0.121|0.123
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.09|1.07|1.045|1.02|1.06|1.04|1.065|1.08|1.09|1.095|1.095|1.1|1.105|1.095|1.095|1.105|1.13|1.1|1.09|1.12|1.12|1.15|1.135|1.17|1.16|1.15|1.15|1.13|1.14|1.14|1.12|1.15|1.12|1.12|1.13|1.13|1.12|1.16|1.14|1.16|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.15|1.13|1.14|1.17|1.16|1.16|1.16|1.17|1.16|1.14|1.16|1.14|1.12|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.14|1.18|1.18|1.15|1.17|1.18|1.18|1.16|1.2||1.18|1.2|1.16|1.16|1.16|1.18|1.17|1.17|1.15|1.16|1.21|1.18|1.19||1.19|1.19||1.15|1.18|1.15|1.15|1.14|1.16|1.17|1.15|1.18|1.19|1.2|1.13|1.14|1.15|1.16|1.1|1.06|1.07|1.07|1.04|1.05|1.02||1.04|1.02|1.03|||1.04|1.08|1.1|1.13|1.12|1.08|1.04|1.06|1.12|1.18|1.17|1.18|1.18|1.18|1.19|1.21|1.17|1.17|1.14|1.16|1.15|1.17|1.13|1.18|1.19|1.16|1.19|1.2|1.18|1.2|1.15|1.15|1.15|1.15|1.15|1.2|1.11|1.04|1.04|1.04|1.04|1.05|1.08|1.06|1.06|1.03|1.05|1.05|1.08|1.09||1.08|1.09|1.08|1.07|1.07|1.09|1.06|1.07|1.06|1.07|1.07|1.09|1.08|1.09|1.07|1.09|1.09|1.07|1.06|1.07|1.06|1.09|1.06|1.06|||1.06|1.04|1.09|||1.08|1.05|1.08|1.07|1.05|1.07|1.07|1.05|1.07|1.05|1.05|1.04|1.05|1.07|1.05|1.06|1.07|1.08|1.05|1.06|1.06|1.02|1.02|1.03|1.01|1.02|1.01|1.02|1.04|1.05|1.02|1.07|1.08|1.06|1.07|1.04|1.06|1.06|1.07|1.06|1.04||1.06|1.06|1.05
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.285|0.3|0.3|0.305|0.3|0.245|0.23|0.23|0.22|0.183|0.175|0.181|0.175|0.178|0.181|0.177|||0.176|0.183|0.183|0.183|0.19|0.188|0.19|0.19|0.19|0.181|0.185|0.189||0.19|0.18|0.185|0.188|0.191|0.191|0.19|0.191|0.19|0.191|0.199|0.191||0.19|0.191||0.185|0.183|0.182|0.179|0.185|0.199|0.2|0.2|0.198|0.198|0.192|0.191||0.191|0.199|0.2|0.2|0.198|0.198|0.193|||0.2|0.187|0.188|0.196|0.205|0.21|0.215|0.22|0.195|0.195||0.192|0.195|0.185|0.181|0.181|0.177||0.173|0.17|0.162|0.164||0.166||0.164|0.164|0.158||0.146|0.151|0.16|0.16||0.156|0.157|0.158|0.152|0.16|0.158|0.157|0.163||0.16|0.16|0.165|0.169|0.169|0.169|0.17||0.171|0.171|0.169|||0.171|0.171|0.172|0.17|0.171|0.17|0.169|0.169|||0.168|0.167|0.18|0.179|0.18|0.175|0.175|0.172|0.18|0.189|0.194|0.194|0.2|0.2|0.205|0.197|0.192|0.188|0.189|0.195|0.194|0.195|0.197||||0.197|0.197|0.2|0.197|0.215|0.2|0.2|0.21|0.215|0.21|0.205||0.2|||0.196|0.2|0.2|0.2|0.198|0.196|0.2|0.2|0.198|0.197|0.2||0.205||0.22|0.22|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.205|||0.2|0.197|0.2|||0.2|0.2|0.199|||0.195|0.2|0.205|0.205|0.195|0.2|0.215|0.22|0.215|0.22|0.205|0.21|0.22|0.23|0.23|0.225|0.23|0.215|0.21|0.21||0.2|0.2|0.215|0.215|0.215|0.23|0.23|0.215|0.215||0.215|0.215|0.21|0.205|||0.2|0.2|0.2
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.32|2.36|2.32|2.34|2.3|2.37|2.3|2.24|2.22|2.16|2.2|2.25|2.3|2.35|2.4|2.36|2.33|2.36|2.36|2.39|2.43|2.39|2.48|2.4|2.41|2.37|2.36|2.4|2.4|2.38|2.43|2.43|2.43|2.42|2.42|2.44|2.43|2.31|2.44|2.47|2.48|2.58|2.57|2.38|2.35|2.26|2.26|2.27|2.28|2.27|2.28|2.29|2.24|2.19|2.21|2.2|2.18|2.17|2.1|2.1|2.16|2.19|2.2|2.18|2.08|2.09|2.02|2.09|2.1|2.1|2.16|2.09|2.09|2.05|2.08|2.09|2.09|2.04|2.01||2.05|2.06|2.06|2.06|2.05|2.03|2.04|2.15|2|2.08|2.05|2.01|2.08||2|1.96|1.96||1.92|1.96|1.9|1.88|1.89|1.89|1.9|1.9|1.93|1.91|1.89|1.92|1.92|1.97|1.98|1.97|1.92|1.93|1.94|1.92|1.96||1.96|1.98|1.98|||1.95|1.95|1.93|1.86|1.77|1.79|1.79|1.81|1.94|1.98|2|1.78|1.78|1.75|1.71|1.72|1.78|1.82|1.88|1.85|1.84|1.9|1.85|1.9|1.94|1.94|2.01|2.02|2.07|2.09|2.05|2.09|2.13|2.18|2.1|2.12|2.05|2.08|2.13|2.19|2.19|2.18|2.11|2.09|2.1|1.94|1.91|1.89|1.89|1.85||1.81|1.81|1.8|1.82|1.89|1.72|1.66|1.64|1.61|1.65|1.65|1.61|1.6|1.59|1.6|1.57|1.58|1.6|1.6|1.6|1.6|1.6|1.6|1.6|||1.55|1.53|1.59|||1.59|1.59|1.54|1.56|1.61|1.56|1.6|1.62|1.69|1.67|1.65|1.69|1.71|1.65|1.7|1.72|1.71|1.69|1.7|1.7|1.7|1.69|1.71|1.71|1.72|1.69|1.65|1.7|1.74|1.76|1.77|1.78|1.75|1.78|1.78|1.77|1.76|1.78|1.76|1.78|1.76||1.75|1.75|1.78
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.43|0.43|0.43|0.42|0.435|0.425|0.395|0.41|0.43|0.44|0.44||0.43|0.43|0.43||0.43|0.44||0.44|0.43|0.435|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.425|0.42|0.44|0.4|0.4|0.395|0.41|0.405|0.4|0.395|0.415|0.415|0.4|0.41||0.4|0.415|0.44|0.45|0.44|0.45|0.45|0.47|0.5|0.52|0.52|0.54|0.55|0.57|0.54|0.5|0.455|0.435||0.405|0.405|0.405||||0.4|0.4|0.395|0.4|0.415|0.41|0.41|0.405|0.41|||0.4|||0.38|||0.375|0.375|0.375|0.37|0.37|0.365||0.35|0.35|||0.335|0.335|0.34||0.35|0.35||0.355|0.35|0.345|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.34||0.375|0.38||0.38|0.38|0.38|||0.38|0.375|0.36|0.335|0.33||0.33|0.33|0.33||0.33|0.33||0.335|0.34|0.36|0.36|0.365|0.365|0.365|0.36|0.365|0.37||0.365|||0.365|0.365||0.365|0.365|0.365|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.39||0.39||0.38|0.4||0.41|0.41|0.41|0.41||0.41|0.41|0.41||0.39||||||0.38||0.37|0.35|0.35||0.33|0.33|0.34|||0.35|0.35|0.36|||0.36|0.36|0.365||||0.36|0.41|0.405|0.405|0.405|0.405|0.4|0.405|0.4|0.4|0.415|0.42|0.42|0.435|0.435|0.38|0.365|0.37|0.37|0.355|0.385|0.39||0.4|0.41|0.44|0.47|0.49|0.5||0.5|0.55|0.54|0.485|0.45||0.425|0.39|0.375
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.355|0.355|0.355|0.35|0.355|0.36|0.35|0.355|0.35|0.345|0.355|0.355|0.36|0.365|0.36|0.365|0.36|0.365|0.365|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.365|0.355|0.35|0.345|0.35|0.365|0.38|0.38|0.38|0.385|0.385|0.39|0.395|0.395|0.395|0.39|0.395|0.4|0.385|0.385|0.39|0.4|0.4|0.4|0.4|0.395|0.4|0.395|0.39|0.405|0.41|0.37|0.355|0.35|0.345|0.355|0.345|0.345|0.34|0.33|0.33|0.335|0.335|0.325|0.33|0.33|0.335|0.325|0.32|0.315|0.32||0.295|0.3|0.295|0.3|0.305|0.29|0.295|0.295|0.295|0.285|0.27|0.26|0.27||0.27|0.275|0.27|0.275|0.285|0.28|0.285|0.28|0.275|0.28|0.275|0.275|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.275||0.285|0.28|0.27|||0.275|0.28|0.28|0.28|0.275|0.25|0.235|0.23|0.23|0.23|0.23|0.225|0.215|0.225|0.23|0.215|0.22|0.215|0.21|0.22|0.22|0.215|0.21|0.225|0.215|0.215|0.22|0.21|0.21|0.21|0.21|0.215|0.22|0.215|0.205|0.21|0.21|0.2|0.205|0.2|0.197|0.195|0.195|0.19|0.195|0.195|0.191|0.193|0.193|0.194||0.194|0.192|0.184|0.188|0.19|0.192|0.193|0.194|0.185|0.189|0.195|0.19|0.193|0.195|0.193|0.198|0.198|0.198|0.195|0.188|0.197|0.196|0.205|0.21|||0.205|0.205|0.196|||0.195|0.205|0.215|0.191|0.18|0.175|0.18|0.18|0.184|0.184|0.187|0.186|0.185|0.18|0.18|0.181|0.189|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.21|0.196|0.195|0.19|0.185|0.186|0.18|0.18|0.18|0.171|0.175|0.171|0.17||0.17|0.176|0.173||0.173|0.178|0.18
11180|43296|/equities/rakon|NZXSMALLCAP|0.85|0.84|0.855|0.86|0.82|0.86|0.83|0.83|0.83|0.83|0.82|0.815|0.81|0.86|0.85|0.86|0.85|0.89|0.89|0.87|0.89|0.89|0.9|0.89|0.87|0.85|0.84|0.83|0.85|0.83|0.83|0.85|0.89|0.89|0.82|0.8|0.8|0.79|0.8|0.8|0.8|0.78|0.8|0.79|0.77|0.78|0.79|0.78|0.8|0.81|0.82|0.86|0.9|0.83|0.79|0.78|0.77|0.75|0.75|0.71|0.71|0.71|0.71|0.7|0.69|0.67|0.71|0.7|0.67|0.61|0.62|0.6|0.61|0.6|0.58|0.55|0.56|0.57|0.55||0.55|0.55|0.55|0.57|0.55|0.54|0.53|0.54|0.53|0.55|0.55|0.57|0.57||0.57|0.61|0.6|0.56|0.59|0.57|0.58|0.58|0.58|0.58|0.59|0.61|0.62|0.61|0.61|0.63|0.62|0.64|0.63|0.54|0.56|0.56|0.57|0.51|0.415||0.41|0.43|0.44|||0.445|0.45|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.52|0.52|0.54|0.53|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.6|0.57|0.58|0.59|0.62|0.59|0.59|0.59|0.59|0.6|0.59|0.61|0.6|0.62|0.62|0.6||0.57|0.57|0.58|0.58|0.57|0.56|0.61|0.6|0.61|0.59|0.61|0.61|0.6|0.62|0.6|0.62|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.61|||0.62|0.61|0.61|||0.61|0.57|0.56|0.58|0.53|0.56|0.58|0.61|0.63|0.6|0.63|0.6|0.59|0.59|0.57|0.59|0.6|0.6|0.63|0.68|0.7|0.69|0.68|0.69|0.68|0.67|0.67|0.67|0.68|0.69|0.68|0.68|0.7|0.67|0.66|0.68|0.72|0.72|0.73|0.74|0.7||0.7|0.71|0.71
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.039|0.039|0.04|0.041|0.043|0.041|0.037|0.036|0.036|0.036|0.038|0.041|0.042|0.042|0.044|0.044|0.047|0.049|0.052|0.052|0.052|0.053|0.057|0.058|0.059|0.059|0.056|0.057|0.058|0.059|0.058|0.059|0.059|0.058|0.057|0.053|0.047|0.044|0.045|0.045|0.048|0.048|0.049|0.049|0.048|0.045|0.046|0.046|0.045|0.047|0.047|0.047|0.046|0.047|0.046|0.046|0.043|0.046|0.048|0.047|0.042|0.042|0.036|0.031|0.028|0.025|0.025|0.027|0.028|0.028|0.028|0.029|0.028|0.028|0.027|0.026|0.026|0.024|0.027||0.028|0.027|0.025|0.027|0.027|0.027|0.026|0.027|0.028|0.027|0.028|0.028|0.028||0.028|0.028|0.028|0.028|0.029|0.03|0.03|0.03|0.028|0.028|0.028|0.028|0.03|0.029|0.029|0.03|0.03|0.03|0.032|0.032|0.029|0.025|0.024|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|0.026|0.027|0.026|0.026|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.027|0.026|0.026|0.027|0.029|0.029|0.028|0.028|0.029|0.029|0.028|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.03||0.029|0.029|0.029|0.03|0.03|0.029|0.03|0.028|0.027|0.029|0.029|0.029|0.03|0.029|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.03|||0.03|0.03|0.03|||0.029|0.032|0.033|0.034|0.04|0.036|0.028|0.025|0.024|0.024|0.024|0.026|0.028|0.03|0.029|0.028|0.031|0.03|0.03|0.03|0.028|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0372|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406||0.0406|0.0381|0.0389
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.22|0.205||0.2|0.197|0.186|0.185||0.185|0.187|0.187|0.187|0.187|0.186|0.191|0.194|0.198|||0.2|0.2|||0.2||0.2|0.2||0.193|0.19||||0.2|0.21|0.22|||0.225|0.23|0.23||0.225|0.225|0.21|0.21||0.21||0.21||0.205|0.195|0.19|0.186||||0.18|0.18|0.18|0.18|0.18||0.18|0.17|0.172|0.176|0.178|0.18|0.18|0.18|0.18|0.178|0.18|0.18|0.18||0.18||0.18|0.18|0.186||0.188|0.19|0.19|||0.192||0.191|0.193||0.194|0.194|0.199||0.205|0.2|0.19|0.194|0.195|0.205||0.21|0.21||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|0.196|0.193|0.19|0.185|0.189|0.19|0.187|0.183|0.182||||||0.181|0.181|0.182|0.19|0.195||0.197|0.199||||0.2|0.2|||0.198|0.2|||0.2|0.21||0.21|0.21|0.205|0.205||||0.205|0.205||0.21|0.21||0.21|0.21|0.22|0.21|0.215|0.225||0.225|0.225|0.23|||0.235|||0.24||0.23|0.215|0.21|0.2||0.2|0.2||||0.21|0.23|||0.23|0.23|0.235|0.245|0.235|0.21|0.194|||0.192|0.197|0.2|0.2|0.194|0.193|0.191|0.191|0.191|0.197|0.198|0.198|0.205|0.2|0.21|0.21||0.21|0.21||0.21|0.197|0.19|0.2|0.2|0.205|0.205|0.22|0.22|0.215|0.215|0.215||0.21|0.21|0.21
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.44|2.48|2.33|2.29|2.3|2.3|2.38|2.36|2.39|2.45|2.48|2.46|2.46|2.4|2.41|2.39|2.4|2.4|2.35|2.31|2.07|2.03|2.06|1.99|1.95|1.95|1.99|1.99|2|2.06|2.06|2.07|2.1|2.06|2||2.01|2.02|2.03|2.04|1.99|1.98|1.96|2|2.01|2|2.1|2.05|2.06|2.08|2.08|1.91|2|2|1.94|1.97|2|2.01|2|2|1.98|2.04|2.04|2.05|2|2|1.95|2.04|2.1|1.99|1.99|2|2|1.99|1.9|1.93|1.94|1.92|1.97||1.98|1.8|1.8|1.81|1.81|1.8|1.82|1.79|1.76|1.77|1.8|1.77|1.75||1.75|1.77|1.78|1.8|1.8|1.75|1.83|1.86|1.86|1.84|1.8|1.83|1.76|1.84|1.75|1.75|1.75|1.77|1.78|1.8|1.8|1.86|1.83|1.83|1.8||1.8|1.8|1.87|||2.02|2.04|2.04|2.02|2|1.98|1.94|1.88|1.9|1.78|1.75|1.7|1.69|1.75|1.75|1.75|1.78|1.84|1.84|1.88|1.9|1.9|1.9|1.85|1.86|1.85|1.87|1.89|1.91|1.92|1.94|1.91|1.95|1.99|2.07||2.07|2.19|2.17|2.1|2.13|2.13|2.07|2.09|2.14|2.18|2.15|2.12|2.13|2.08||2.1|2.18|2.19|2.2|2.19|2.2|2.23|2.24|2.28|2.31|2.3|2.22|2.25|2.3|2.34|2.3|2.2|2.21|2.2|2.18|2.21|2.15|2.19|2.19|||2.23|2.23|2.3|||2.3|2.26|2.25|2.25|2.23|2.23|2.23|2.26|2.2|2.21||2.09|2.12|2.2|2.31|2.37|2.37|2.41|2.32|2.32|2.35|2.25|2.23|2.18|1.98|1.98|1.93|1.98|1.98|1.98|2.03|2.08|2.2|2.2|2.2|2.2|2.28|2.31|2.26|2.03|1.9||1.86|1.85|1.82
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.49|4.48|4.45|4.48|4.41|4.48|4.4|4.45|4.35|4.4|4.43|4.33|4.49|4.5|4.33|4.33|4.36|4.32|4.25|4.3|4.3|4.25|4.3|4.26|4.27|4.21|4.22|4.24|4.22|4.22|4.25|4.24|4.24|4.16|4.16|4.14|4.01|3.99|3.98|3.98|3.96|3.96|3.98|3.95|3.85|3.89|3.84|3.9|3.9|3.85|3.81|3.84|3.88|3.9|3.94|3.99|4|3.99|3.93|4.08|4.1|4.05|4.1|4.09|4.06|4.1|4.11|4.11|4.1|4|4.1|3.94|4|4|4.04|4.11|4.07|4.1|4.08||4.01|4.08|4.08|4|4|4|3.99|3.97|3.97|3.96|3.93|3.93|3.95||4|3.99|3.94|3.93|3.96|3.93|3.93|3.97|3.99|4|3.92|4.05|4|3.86|3.75|3.78|3.89|3.88|3.82|3.72|3.7|3.71|3.75|3.76|3.78||3.75|3.85|3.89|||3.99|3.99|3.98|3.86|3.76|3.7|3.62|3.46|3.74|3.9|3.95|3.7|3.6|3.53|3.48|3.4|3.45|3.37|3.37|3.37|3.34|3.3|3.4|3.4|3.4|3.4|3.37|3.38|3.42|3.44|3.48|3.5|3.52|3.52|3.52|3.34|3.23|3.2|3.27|3.33|3.33|3.34|3.33|3.33|3.39|3.33|3.33|3.33|3.32|3.3||3.22|3.16|3.3|3.4|3.38|3.3|3.39|3.4|3.43|3.48|3.49|3.4|3.44|3.39|3.32|3.26|3.35|3.35|3.38|3.44|3.4|3.32|3.25|3.27|||3.27|3.25|3.2|||3.2|3.24|3.2|3.08|3.23|3.2|3.14|3|3.08|3.03|3.08|3.09|3.05|2.95|2.94|2.9|2.95|2.94|2.9|2.8|2.85|2.78|2.78|2.87|2.85|2.81|2.74||2.74|2.8|2.82|2.89|2.9|2.85|2.85|2.9|2.9|2.91|2.91|2.94|2.92||2.91|2.95|2.96
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.175|1.16|1.16|1.175|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.17|1.16|1.16|1.155|1.155|1.15|1.15|1.155|1.15|1.15|1.15|1.16|1.155|1.145|1.145|1.16|1.15|1.14|1.145|1.14|1.135|1.135|1.14|1.13|1.14|1.14|1.13|1.13|1.14|1.14|1.13|1.14|1.13|1.14|1.13|1.11|1.11|1.12|1.13|1.115|1.125|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.115|1.13|1.14|1.13|1.145|1.12|1.12|1.125|1.13|1.14|1.12|1.105|1.1|1.11|1.115|1.115|1.125|1.06||1.015|1.02|1.02|1|1.01|1.02|1|1.005|1.015|1.015|1.01|1|1.02||1.015|1.01|1.04|1.04|1.03|1.01|1.005|1.02|1.02|1|1|1.02|1.04|0.975|1|1.01|0.985|1|1.03|1.01|0.84|0.85|0.845|0.825|0.77||0.775|0.77|0.765||||0.76|0.77|0.795|0.795|0.73|0.74|0.75|0.8|0.845|0.85|0.845|0.845|0.85|0.86|0.855|0.875|0.885|0.855|0.875|0.86|0.89|0.85|0.76|0.62|0.635|0.64|0.65|0.595|0.58|0.6|0.645|0.65|0.615|0.62|0.6|0.6|0.605|0.62|0.62|0.62|0.61|0.63|0.56|0.52|0.5|0.49|0.49|0.49|0.485||0.475|0.495|0.505|0.53|0.53|0.54|0.55|0.53|0.53|0.52|0.53|0.535|0.54|0.56|0.55|0.565|0.59|0.59|0.6|0.6|0.635|0.63|0.635|0.635|||0.635|0.635|0.635|||0.635|0.635|0.64|0.655|0.66|0.685|0.685|0.685|0.68|0.65|0.64|0.655|0.665|0.675|0.645|0.605|0.58|0.58|0.625|0.655|0.66|0.635|0.63|0.625|0.66|0.65|0.625|0.65|0.68|0.68|0.68|0.7|0.695|0.725|0.72|0.705|0.68|0.68|0.66|0.66|0.675||0.7|0.71|0.66
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.75|0.76|0.725|0.715||0.705|0.69|0.69|0.695|0.7|0.74|0.75|0.73|0.725|0.73|0.7|0.7|0.7|0.71|0.705|0.7|0.72|0.74|0.74|0.74|0.75|0.71|0.68|0.68|0.65||0.6|0.6|0.59|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.59||0.59|0.57|0.56|0.56|0.57|0.6|0.6|0.6|0.6|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|0.6|0.6|0.59|0.61||0.61|0.61|0.62|||||0.61|0.63|0.62||0.61|0.61|0.6|0.62|0.63|||0.62|0.62||0.62|0.64|0.63||||0.62|0.62|0.62||0.62|0.63|0.64|0.62|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.65|0.65|0.65|||0.65|0.64|0.65|0.65|0.63|0.63||0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.69|0.72||0.72|0.7|0.7|0.67|0.66|0.66|0.66|0.66|0.66||||0.65|0.65|0.65|0.65|0.68|0.69|0.7|0.69|||0.69||0.69|0.68|0.69|0.69|0.7|0.68|0.69|0.69|0.69|0.7|0.7|0.73|0.73|0.73|0.72|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|0.71|0.73|0.73|0.77|0.77|0.78|0.78|0.79|0.8|0.78|0.79|0.75|0.8|1.04|||1.12|1.14|1.13|1.12|1.13|1.1|1.12|1.13|1.12|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.19|1.22|1.22||1.22|1.23|1.22
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.3|8.25|8.13|8.04|8.17|8.15|8.1|8.2|8.11|8.24|8.24|8.2|8.12|8.01|7.91|7.85|7.85|7.85|7.85|7.75|7.75|7.75|7.75|7.6|7.6|7.56|7.56|7.6|7.58|7.58|7.74|7.74|7.74|7.78|7.78|7.66|7.64|7.45|7.41|7.41|7.41|7.41|7.43|7.44|7.54|7.77|7.79|7.8|7.79|7.84|7.52|7.35|7.5|7.35|7.35|7.35|7.28|7.27|7.27|7.1|7.05|7.1|7.1|7.1|7|7|7|6.89|6.9|7.05|7.05|7.05|7.01|7|6.8|6.6|6.3|6.33|||6.3|6.3||6.3|6.26|6.22|6.1|6.1|6.1|6.01|6.06|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6|6.1|6|6.1|6.1|6.09|6|5.89|5.8|5.84|5.93|5.84|5.75|5.85|5.84|5.75||5.72|6.09||6.1|6.1|5.8|||5.8||5.81|5.8|5.82|5.8|5.72|5.81||6|6.16|6.13|6.13|6.13|6.13|6.04|6|6|6|6|6|6|5.97|6.04||6.02|5.82|5.81|5.8|5.8|5.79|5.85|5.87|5.9|5.86|5.83|5.9|5.89|5.9|5.89|5.9|5.9|5.9|5.78|5.63|5.6|5.65|5.62|5.61|5.63||5.79|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|5.8|5.85|5.8|5.65|5.75|5.7|5.75|5.75|||5.75|5.66|5.53|||5.46|5.36|5.26|5.35|5.4|5.5|5.5|5.6|5.58|||5.33|5.4|5.6||5.42|5.3|5.2|5.15|5.35|5.2|5.35|5.2|5.35|5.2|5.2|5.4|5.4|5.2|5.32|5.45|5.4|5.3|5.45|5.46|5.49||5.4|5.3|5.4|5.4||5.4|5.45|5.45
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.11|2.04|2|2.05|2.04|2.04|2.04|2.04|1.98|1.965|1.95|2.04|2.03|2.04|2.04|2.04|2.04|2|2.04|2.04|2|2.05|2|2.04|2.04|2.05|2.04|2.09|2.03|2|2|2.07|2.03|2.09|2.17|2.17|2.21|2.22|2.27|2.31|2.39|2.41|2.45|2.4|2.35|2.2|2.2|2.2|2.2|2.2|2.2|2.16|2.18|2.25||2.3|2.34|2.35|2.3|2.18|2.15|2.05|1.99|1.93|1.85|1.86|1.88|1.9|1.9|1.9|1.9|1.84|1.74|1.69|1.67|1.67|1.63|1.63|1.65||1.75|1.76|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.74||1.74|1.73|1.72|1.71|1.7|1.7|1.61|1.69|1.71|1.7|1.66|1.63|1.68|1.63|1.63|1.68|1.68|1.69|1.69|1.69|1.65|1.69|1.66|1.65|1.65|||1.65|1.65|||1.65|1.63|1.65|1.6|1.59|1.58|1.6|1.59|1.6|1.64|1.73|1.7|1.67|1.66|1.65|1.66|1.65|1.64|1.71|1.71|1.71|1.69|1.67|1.65|||1.63||1.6|||1.62|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.6|1.62|1.63|1.63|1.6|1.6|1.63|1.65|1.64|1.63|1.63||1.64|1.62|1.61|1.62|1.61|1.57|1.56|1.55|1.57|1.55|1.55|1.55|1.53|1.55|1.57|1.55|1.65|||1.55||1.46|1.44|1.53|||1.6|1.52|1.51||||1.51|1.5|1.46|1.44|1.42|1.5|1.5|1.54|1.57|1.6|1.52|1.48|1.44|1.43|1.5|1.54|1.54|1.54|1.54|1.49|1.39|1.39|1.39|1.44|1.42|1.46|1.43|1.45|1.49|1.48|1.47||1.47|1.49|1.48|1.47|1.47||1.49|1.47||1.46|1.48|1.49
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||0.44|||||||0.44|0.44|0.44|||0.415||0.385|0.4|0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|||0.43|0.43|0.44||0.44|0.44||0.455|0.455|0.45|0.44|0.435||0.43|0.43|0.43|0.435|0.44|0.44|0.44|0.44|0.435|0.44|0.435|0.435||0.435|0.435|0.43|0.435|0.435|0.425|0.425|0.425|0.43|0.43|0.43|0.425|0.43|0.425|0.43||0.4||0.395|0.4|0.41|0.4|0.4|0.4|0.395|0.41|0.395|0.405|0.395||0.4|0.4|0.4|0.35|0.275|0.275|0.28||0.28|0.28|0.27|0.265|0.265||0.26|0.255||||0.245|0.25|||0.235|0.235|||0.245|0.245|||0.24||0.245|0.245|0.24|0.24||0.23|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.24|0.245|0.245||0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.25||0.26||0.25|0.25|0.255||0.255||0.26||0.25|0.245||0.245|0.24|0.25|0.25|0.245||0.24|0.25|0.245|0.25|0.26||0.265||0.27|||||0.27|0.27|0.265|0.265|||||0.255|0.26||||0.26|0.255||0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.25|0.265||0.265|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.27|||0.27|0.27|0.26|0.26|0.26||0.26||0.26|0.26|0.27|0.27|0.26|0.26||0.26|0.26|0.255
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.75|1.75|1.75|1.75|1.76|1.76|1.75|1.75|1.74|1.735|1.72|1.71|1.72|1.73|1.755|1.76|1.77|1.76|1.76|1.8|1.72|1.7|1.68|1.67|1.69|1.665|1.69|1.695|1.69|1.68|1.68|1.695|1.7|1.71|1.695|1.69|1.68|1.69|1.7|1.68|1.7|1.72|1.725|1.73|1.73|1.725|1.72|1.72|1.72|1.74|1.72|1.735|1.72|1.67|1.71|1.68|1.665|1.68|1.65|1.65|1.65|1.615|1.59|1.56|1.57|1.595|1.6|1.595|1.6|1.58|1.6|1.62|1.6|1.6|1.6|1.6|1.565|1.53|1.55||1.52|1.52|1.495|1.48|1.49|1.5|1.49|1.545|1.53|1.53|1.53|1.52|1.53||1.515|1.52|1.52|1.52|1.505|1.49|1.48|1.475|1.51|1.45|1.445|1.45|1.41|1.415|1.4|1.38|1.35|1.365|1.37|1.35|1.34|1.33|1.335|1.35|1.35||1.365|1.38|1.38|||1.39|1.39|1.38|1.365|1.37|1.37|1.35|1.325|1.355|1.37|1.39|1.385|1.35||1.49|1.48|1.495|1.48|1.49|1.46|1.46|||1.4826|1.4571|1.452|1.4775|1.4469|1.45|1.46|1.455|1.44|1.44|1.415|1.4|1.385|1.38|1.4|1.42|1.425|1.435|1.42|1.44|1.41|1.445|1.45|1.435|1.39|1.37|1.36||1.35|1.29|1.285|1.295|1.285|1.27|1.27|1.27|1.27|1.27|1.255|1.265|1.26|1.26|1.265|1.26|1.35|1.36|1.375|1.39|1.37|1.37|1.39|1.355|||1.35|1.35|1.33|||1.325|1.35|1.32|1.3|1.31|1.34|1.31|1.34|1.33|1.315|1.3|1.315|1.32|1.33|1.35|1.35|1.35|1.35|1.29|1.28|1.32|1.295|1.27|1.31|1.31|1.33|1.31|1.3|1.32|1.32|1.34|1.32|1.34|1.345|1.28|1.275|1.3|1.33|1.29|1.295|1.32||1.32|1.35|1.38
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.019|0.019|0.019|0.019|0.019|0.019|0.017|0.017|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017||0.016|0.016|0.017|0.018|0.019|0.017|0.017|0.017|0.019|0.019|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.018|0.018|0.017|0.019|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.021||0.02|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|0.023|0.026||||0.029|0.03|0.03|0.03|0.029|0.03|0.03|0.028|0.029|0.03|0.029|0.027|0.029|0.028|0.03|0.03|0.029|0.03|0.03|0.03|0.031|0.029|0.03||0.03|0.031|0.029|||0.031|0.031|0.031|0.03|0.029|0.03|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.031|0.031|0.031|0.03|0.03|0.03|0.031|0.032|0.031|0.031|0.03|0.032|0.031|0.028|0.03|0.032|0.032|0.032|0.032|0.032|0.032|0.034|0.032|0.03|0.029|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.029|0.027|0.026|0.026|0.027||0.027|0.027|0.027|0.028|0.028|0.027|0.028|0.027|0.027|0.028|0.027|0.029|0.029|0.027|0.028|0.028|0.028|0.026|0.025|0.026|0.025|0.025|0.023|0.023|||0.023|0.024|0.023|||0.022|0.024|0.022|0.023|0.024|0.024|0.025|0.026|0.025|0.025|0.027|0.025|0.026|0.027|0.028|0.028|0.029|0.025|0.025|0.024|0.024|0.023|0.021|0.023|0.022|0.022|0.023|0.022|0.022|0.021|0.02|0.02|0.018|0.019|0.02|0.019|0.019|0.02|0.019|0.019|0.02||0.019|0.019|0.019
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|7.2|7.08|7.09|7.12|7.13|7.2|7.1|7.12|7.06|7.11|7.14|6.93|6.98|6.99|6.89|6.9|6.99|6.95|6.93|7.05|7.01|6.93|6.88|6.88|7|6.99|6.93|6.85|6.9|6.92|6.92|6.99|7.05|6.91|7|6.85|6.73|6.74|6.77|6.86|6.7|6.8|6.76|6.81|6.88|6.98|6.93|6.9|6.79|6.85|6.8|6.7|6.72|6.82|6.84|6.85|6.75|6.72|6.79|6.7|6.77|6.8|6.84|6.75|6.88|6.94|7|7|7.1|7.1|7.2|6.97|7|6.97|6.84|6.83|6.72|6.72|6.72||6.5|6.72|6.7|6.57|6.59|6.49|6.47|6.42|6.44|6.4|6.35|6.4|6.48||6.17|6.2|6.2|6.2|6.14|6.07|6.01|6.15|6.15|6.05|6.08|6.23|6.27|6.04|6|5.99|5.95|5.95|5.94|5.89|5.84|5.77|5.8|5.8|5.8||5.75|5.8|5.8|||5.79|5.78|5.82|5.71|5.75|5.75|5.78|5.56|5.77|5.88|5.85|5.87|5.85|5.78|5.85|5.81|5.85|5.87|5.85|5.75|5.8|5.88|5.92|5.92|6|5.98|5.98|6.03|5.95|5.95|5.91|5.9|5.92|5.93|5.9|5.81|5.79|5.92|6|6.05|6.08|5.93|5.65|5.55|5.58|5.59|5.6|5.65|5.58|5.7||5.5|5.42|5.41|5.5|5.41|5.45|5.44|5.45|5.49|5.41|5.41|5.4|5.42|5.42|5.39|5.35|5.36|5.35|5.36|5.38|5.55|5.62|5.63|5.65|||5.5|5.33|5.4|||5.29|5.27|5.37|5.44|5.46|5.45|5.5|5.56|5.38|5.3|5.3|5.26|5.32|5.22|5.35|5.41|5.4|5.33|5.38|5.11|5.05|4.74|4.79|4.62|4.62|4.56|4.5|4.52|4.49|4.5|4.52|4.53|4.52|4.52|4.52|4.46|4.47|4.5|4.53|4.51|4.47||4.52|4.53|4.54
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.775|0.77|0.78|0.79|0.795|0.8|0.8|0.78|0.79|0.77|0.77|0.775|0.79|0.78|0.77|0.79|0.78|0.785|0.785|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.81|0.81|0.81|0.83|0.82|0.84|0.83|0.83|0.84|0.83|0.82|0.83|0.84|0.83|0.83|0.81|0.81|0.8|0.81|0.82|0.81|0.82|0.81|0.8|0.82|0.82|0.8|0.82|0.8|0.78|0.78|0.79|0.8|0.79||0.82|0.84|0.86|0.85|0.88|0.87|0.88|0.9|0.9|0.98|0.95|0.98|0.94||0.86|0.87|0.91|0.88|0.88|0.87|0.88|0.84|0.85|0.9|0.84|0.83|0.81|0.8|0.82|0.82|0.79|0.8|0.82|0.81|0.82|0.82|0.82|0.82|0.82||0.8|0.81|0.82|||0.81|0.8|0.81|0.81|0.82|0.84|0.81|0.84|0.85|0.85|0.88|0.88|0.89|0.88|0.87|0.9|0.89|0.87|0.87|0.83|0.85|0.88|0.88|0.89|0.89|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.93|0.95|0.97|0.95|0.96|0.98|0.98|1|1.01|1|1.04|1.03|1.02|1.02|1.01|1.02|1.03|1.04||1.03|1.02|1.03|1.02|1.02|1.02|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.02|1.02|1.03|1.01|1.01|1.04|1.03|1.05|1.04|1.04|1.06|||1.06|1.06|1.03|||1.05|1.05|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.04|1.03|1.04|1.01|1.02|1.05|1.05|1.03|1.05|1.02|1.02|1.01|1.02|1.01|1|1.01|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.05|1.06|1.07||1.1|1.09|1.07
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.086|0.089|0.087|0.089|0.085|0.076|0.076|0.076|0.075|0.074||0.075|0.074|0.078|0.076|0.075|0.075|0.074|0.073|0.073|0.07|0.079|0.079|0.08|0.081|0.082|0.082|0.081|0.069|0.065|0.065|0.072|0.073|0.071|0.08|0.08|0.08|0.075|0.072|0.071|0.076|0.081|0.085|0.088|0.092|0.094||0.092|0.09|0.092|0.091|0.092|0.093|0.091|0.091|0.091|0.093|0.091|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.094|0.094|0.095|0.095|0.095|0.094|0.093|0.094|0.095|0.094|0.094|0.092|0.093|0.092||0.092|0.093|0.094|0.094|0.095|0.097|0.099|0.099|0.099|0.099|0.099|0.101|0.105||0.108|0.108|0.104|0.103|0.102|0.102||0.101|0.101|0.101|0.1|0.096|0.1|0.102|0.1|0.095|0.095|0.096|0.099|0.099|0.099|0.095|0.099|0.099|0.099||0.099|0.099|0.099|||0.099|0.096|0.095|0.095|0.098|0.101|0.097|0.097|0.1|0.108|0.109|0.096|0.104|0.102|0.1|0.097|0.095|0.092|0.093|0.093|0.095|0.093|0.095|0.094|0.094|0.094|0.094|0.096|0.1|0.104|0.105|0.106|0.108|0.11|0.116|0.108|0.11|0.108|0.109|0.104|0.1|0.1|0.098|0.101|0.101|0.101|0.101|0.103|0.103|0.097||0.095|0.096|0.095|0.102|0.101|0.1|0.1|0.098|0.1|0.1|0.104|0.106|0.107|0.104|0.106|0.101|0.103|0.101|0.106|0.104|0.1|0.104|0.108|0.107|||0.104|0.1|0.101|||0.104|0.096|0.1|0.099|0.096|0.095|0.1|0.11|0.11|0.091|0.091|0.095|0.105|0.1|0.098|0.095|0.095|0.098|0.096|0.098|0.1|0.098|0.105|0.11|0.11|0.11|0.111|0.11|0.111|0.113|0.11|0.109|0.112|0.111|0.116|0.117|0.117|0.109|0.108|0.099|0.1||0.1|0.105|0.109
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2.57|2.44|2.52|2.48|2.45|2.42|2.5|2.49|2.46|2.45|2.33|2.3|1.985|1.9|1.75|1.69|1.715|1.725|1.7|1.67|1.71|1.71|1.76|1.735|1.85|1.85|1.93|1.89|1.815|1.745|1.82|1.765|1.69|1.665|1.65|1.605|1.65|1.705|1.69|1.685|1.68|1.685|1.7|1.63|1.615|1.61|1.6|1.655|1.6|1.595|1.64|1.695|1.775|1.79|1.815|1.86|1.885|1.9|1.815|1.81|1.81|1.785|1.74|1.725|1.75|1.7|1.74|1.7|1.73|1.79|1.81|1.72|1.695|1.795|1.725|1.62|1.58|1.59|1.56|1.62|1.575|1.51|1.545|1.575|1.5|1.465|1.39|1.365||1.315|1.25|1.165|1.16|1.15|1.145|1.125|1.21|1.22|1.26|1.1|1.105|1.16|1.12|1.145|1.075|1.07|1.095|1.165|1.14|1.105|1.16|1.17|1.13|1.125|1.075|1.1|1.14|1.08|1.11||1.08|1.06|1.03|||1.045|1.065|1.055|0.98|0.895|0.935|0.875|0.915|0.91|1.005|1.055|1.115|1.16|1.2|1.335|1.33|1.35|1.385|1.4|1.45|1.515|1.48|1.475|1.405|1.315|1.335|1.285|1.31|1.395|1.39|1.41|1.34|1.38|1.38|1.5|1.38|1.315|1.295|1.28|1.475|1.44|1.51|1.51|1.27|1.225|1.155|1.155|1.15|1.13|1.23|1.235|1.24|1.185|1.14|1.08|1.11|1.135|1.19||1.21|1.21|1.285|1.215|1.255|1.2|1.16|1.08|1.065|1.06|1.07|1.13|1.13|1.125|1.125|1.145|1.105||1.09|1.11|1.13|||1.105|1.115|1.105|1.075|1.1|1.125|1.19|1.185|1.265|1.275|1.27|1.32|1.355|1.34|1.42|1.44|1.39|1.33|1.4|1.33|1.365|1.37|1.365|1.405|1.425|1.455|1.385|1.4|1.45|1.45|1.48|1.56|1.64|1.78|1.93|1.81|1.8|1.775|1.83|1.855|2|1.96|2.03|1.88|1.975
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.615|0.61|0.625|0.525|0.46|0.445|0.45|0.485|0.46|0.445|0.46|0.46|0.46|0.46|0.48|0.46|0.445|0.455|0.46|0.465|0.455|0.455|0.465|0.475|0.49|0.515|0.535|0.58|0.58|0.535|0.55|0.53|0.535|0.545|0.49|0.45|0.46|0.485|0.475|0.495|0.51|0.49|0.51|0.45|0.455|0.45|0.44|0.44|0.43|0.44|0.47|0.51|0.515|0.56|0.55|0.55|0.595|0.64|0.555|0.56|0.475|0.46|0.405|0.395|0.39|0.395|0.395|0.39|0.41|0.42|0.41|0.41|0.38|0.4|0.38|0.37|0.38|0.38|0.39|0.395|0.395|0.41|0.41|0.4|0.43|0.41|0.43|0.42||0.43|0.42|0.4|0.41|0.425|0.445|0.45|0.48|0.47|0.48|0.465|0.435|0.51|0.51|0.54|0.52|0.54|0.53|0.55|0.5|0.48|0.45|0.42|0.43|0.44|0.435|0.425|0.445|0.44|0.46||0.44|0.405|0.395|||0.38|0.39|0.4|0.37|0.355|0.38|0.355|0.37|0.395|0.435|0.43|0.445|0.45|0.47|0.525|0.515|0.53|0.53|0.5|0.475|0.485|0.445|0.44|0.46|0.465|0.435|0.415|0.41|0.42|0.415|0.44|0.405|0.41|0.43|0.45|0.48|0.505|0.525|0.53|0.535|0.54|0.555|0.57|0.545|0.55|0.545|0.555|0.585|0.57|0.595|0.58|0.57|0.555|0.565|0.56|0.58|0.55|0.58||0.59|0.615|0.61|0.635|0.665|0.64|0.695|0.665|0.68|0.695|0.75|0.76|0.79|0.765|0.785|0.76|0.735||0.73|0.69|0.66|||0.645|0.645|0.61|0.61|0.605|0.675|0.605|0.605|0.605|0.635|0.64|0.685|0.695|0.7|0.695|0.72|0.74|0.69|0.75|0.755||0.8|0.745|0.78|0.795|0.805|0.78|0.78|0.805|0.84|0.825|0.795|0.73|0.725|0.685|0.67|0.695|0.7|0.705|0.775|0.81|0.795|0.785|0.805|0.83
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.455|0.42|0.37|0.36|0.335|0.31|0.305|0.3|0.275|0.27|0.275|0.285|0.285|0.305|0.34|0.34|0.34|0.295|0.285|0.29|0.3|0.265|0.28|0.27|0.265|0.27|0.285|0.285|0.3|0.28|0.27|0.26|0.26|0.285|0.275|0.27|0.275|0.275|0.3|0.295|0.29|0.265|0.265|0.265|0.27|0.28|0.29|0.305|0.26|0.27|0.28|0.28|0.295|0.275|0.28|0.305|0.315|0.355|0.38|0.37|0.375|0.365|||0.405|0.395|0.415|0.405|0.425|0.42|0.435|0.45|0.442|0.442|0.408|0.374|0.408|0.408|0.442|0.408|0.476|0.476|0.51|0.51|0.51|0.51|0.544|0.544|0.016|0.544|0.544|0.476|0.51|0.51|0.544|0.544|0.578|0.578|0.578|0.544|0.612|0.646|0.68|0.714|0.782|0.748|0.782|0.748|0.782|0.782|0.782|0.782|0.816|0.816|0.816|0.816|0.816|0.85|0.884||0.918|0.816|0.816|||0.816|0.918|0.884|0.85|0.816|0.884|0.85|0.85|0.816|0.918|1.02|1.054|1.088|1.122|1.088|1.088|1.122|1.156|1.19|1.224|1.36|1.258|1.156|1.19|1.156|1.088|1.122|1.19|1.19|1.19|1.224|1.258|1.19|1.292|1.292|1.258|1.258|1.292|1.292|1.292|1.326|1.428|1.394|1.428|1.394|1.258|1.224|1.224|1.224|1.224|1.19|1.258|1.258|1.224|1.258|1.292|1.326|1.326||1.292|1.326|1.428|1.394|1.36|1.36|1.36|1.394|1.462|1.428|1.496|1.53|1.462|1.428|1.394|1.36|1.292||1.224|1.258|1.224|||1.258|1.292|1.224|1.292|1.258|1.292|1.326|1.36|1.36|1.292|1.292|1.326|1.326|1.394|1.326|1.326|1.326|1.292|1.36|1.292|1.292|1.292|1.224|1.36|1.394|1.394|1.394|1.462|1.564|1.632|1.632|1.598|1.53|1.564|1.598|1.598|1.53|1.462|1.564|1.598|1.666|1.666|1.666|1.734|1.7
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|18.67|18.41|18.53|18.55|18.37|18.14|17.98|18.02|18|17.8|17.97|18.45|18.7|19.08|19.01|18.61|18.32|18.45|18.4|18.76|18.39|18.53|19.3|19.25|19.43|19.52|19.81|20.5|21.26|21.2|21.86|21.55|21.44|21.5|21.06|20.97|21.85|22.11|22.15|22.74|22.73|23.13|23.2|23.8|24.92|25|23.15|22.57|21.94|22.02|21.89|21.81|22.13|21.89|22|22.2|22.12|21.88|22.98|22.68|22.15|21.88|21.33|20.8|21.12|20.84|20.8|20.92|21.07|20.66|20.06|19.98|20.33|20.69|19.8|19.66|19.98|19.75|19.56|19.62|19.74|20|20.04|19.85|20.58|20.91|20.57|20.45|20.39|20.39|20.5|19.7|19.59|20.17|19.92|19.73|19.8|19.31|19.35|19.69|18.95|20.35|20.15|20.25|20.06|20.4|20.77|20.67|19.66|19.25|19.11|19.1|18.21|18.58|18.52|18.01|18.05|17.7|17.85||16.81|16.26|15.93|||15.79|15.66|16.4|16.17|15.68|17.5|14.7|15.04|14.13|16.2|17.1|18.06|17.68|17.88|18.37|18.5|18.72|18.7|18.47|18.6|18.26|18.23|19.1|18.72|17.94|18.02|17.92|19.22|20|20.25|20.67|21.32|22.7|22.85|22.97|23.58|23.36|23.52|24.04|24.53|25.29|25.58|25.58|24.56|24.92|24.08|24.43|24.59|25.39|25.76|26.25|26.69|25.45|25.21|25.7|25.8|25.61|25.35||25|25.08|25.36|24.49|23.81|23.8|23.68|23|23.3|23.7|23.89|23.15|22.88|23.23|23.24|22.49|22.64||22.61|23.09|22.61|||22.81|22.53|22.7|23.6|23.79|23.45|23.53|22.71|23.39|22.77|24.05|24.42|24.79|24.28|24.23|23.88|24.1|23.15|23.36|24.4|23.74|23.5|22.59|22.15||21.06|21.45|21.3|21.1|21.04|21.61|21.14|20.88|20.72|20.28|20|20.22|19.84|20.07|19.69|19.57|19.62|18.57|18.77|19.35
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.05|0.965|0.985|0.985|0.955|0.895|0.96|0.955|0.935|0.92|0.885|0.915|0.91|0.955|0.92|0.91|0.87|0.865|0.8|0.79|0.79|0.86|0.97|0.94|0.895|0.88|0.885|0.92|0.94|0.88|0.88|0.855|0.865|0.875|0.875|0.875|0.86|0.9|0.845|0.8|0.89|0.89|0.98|0.95|0.77||0.86|0.845|0.8|0.78|0.8|0.835|0.815|0.94|0.945|0.925|0.995|1.03|0.925|0.87|0.82|0.82|0.85|0.8|0.835|0.75|0.735|0.705|0.76|0.73|0.725|0.695|0.7|0.715|0.715|0.68|0.69|0.665|0.65|0.645|0.67|0.68|0.67|0.695|0.69|0.715|0.66|0.64||0.635|0.615|0.58|0.565|0.595|0.61|0.61|0.64|0.63|0.63|0.65|0.64|0.71|0.68|0.82|0.785|0.79|0.75|0.735|0.635|0.55|0.545|0.515|0.505|0.51|0.5|0.525|0.56|0.54|0.56||0.58|0.525|0.53|||0.52|0.53|0.535|0.54|0.515|0.515|0.45|0.455|0.45|0.47|0.55|0.59|0.63|0.645|0.665|0.645|0.625|0.665|0.66|0.69|0.745|0.715|0.7|0.655|0.605|0.615|0.615|0.6|0.64|0.655|0.66|0.625|0.63|0.645|0.67|0.635|0.61|0.61|0.605|0.635|0.62|0.635|0.66|0.64|0.66|0.61|0.6|0.66|0.65|0.68|0.685|0.675|0.64|0.66|0.7|0.68|0.66|0.665||0.665|0.695|0.69|0.69|0.65|0.585|0.585|0.54|0.56|0.545|0.56|0.595|0.565|0.57|0.575|0.56|0.53||0.535|0.55|0.55|||0.54|0.535|0.545|0.54|0.555|0.545|0.59|0.595|0.605|0.605|0.635|0.62|0.645|0.68|0.71|0.72|0.725|0.735|0.79|0.78|0.795|0.775|0.805|0.805|0.825|0.855|0.85|0.855|0.89|0.85|0.85|0.8|0.82|0.795|0.825|0.8|0.815|0.815|0.85|0.855|0.935|0.89|0.84|0.83|0.845
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|16.75|15.69|15.46|15.1|15.04|14.64|14.25|14.05|13.65|13.44|13.38|12.51|12.6|12.48|12.51|12.4|12.5|12.65|12.36|12.49|12.07|12.21|12.35|12.36|12.45|12.34|12.5|12.49|12.39|12.35|12.7|12.69|12.58|12.33|12.21|12.1|12.25|12.12|12.1|11.69|11.72|11.69|11.56|11.68|11.35|11.26|11.1|11.12|10.96|10.78|10.3|11.11|10.98|11.12|11.11|11.25|11.2|11.14|10.9|10.95|11.07|10.9|11.07|10.97|11.21|11.1|11.45|11.38|11.39|11.62|11.34|11.26|11.19|11.33|11.35|11|11.08|11.31|11.41|11.39|11.49|11.78|11.3|11.38|11.4|11.7|11.6|11.66||11.83|11.6|11.58|11.6|11.55|11.5|11.62|11.55|11.18|11.1|11.04|10.78|10.88|10.7|10.66|10.85|10.6|10.83|10.62|10.41|10.36|10.09|10.48|10.33|10.1|9.93|9.79|9.92|9.77|9.93||9.95|9.7|9.55|||9.49|9.43|9.45|9.35|8.84|9.78|8.45|8.7|8.1|8.9|9.86|10.41|10.5|10.39|11.06|10.9|11.54|11.6|11.46|11.5|11.47|11.19|11.3|10.84|10.94|10.65|10.6|10.7|10.99|11.25|11.23|10.66|10.6|10.63|10.72|10.76|10.69|10.55|10.65|10.8|10.38|10.9|10.99|10.94|10.97|10.74|10.58|10.69|10.61|10.39|10.2|10|9.93|9.64|9.93|9.78|9.75|9.84||10|10|10.19|10.11|9.94|9.75|9.61|9.48|9.59|9.73|9.75|9.39|9.24|9.36|9.31|9.28|9.23||9.33|9.52|9.54|||9.49|9.3|9.26|9.03|9.56|9.52|9.9|10.2|10.65|10.71|10.45|10.16|10.17|10.35|10.42|10.55|10.42|10.35|10.33|10.24|10.24|10.35|10.31|10.4|10.32|10.33|10.12|10.1|10.05|9.96|10.06|10.31|10.9|10.38|10.77|10.3|10.53|10.26|10.23|10.33|10.93|10.8|10.6|10.62|10.85
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.8|8.8|8.77|8.47|8.76|8.3|8.28|8.19|8.43|8.38|8.4|8.65|8.48|8.44|8.14|7.77|7.64||7.6|7.76|8.01|8.09|8.28|7.87|7.8|7.85|7.95|8.09|7.8|7.69|7.49|7.6|6.91|6.95|6.49|6.33|6.38|6.63|6.7|6.57|6.48|6.65|6.6|6.56|6.44|6.54|6.42|6.42|6.05|6.17|6.32|6.45|6.8|7|7.26|7.38|7.55|7.97|7.74|7.91|8.04|7.6|7.25|7.05|7.02|7.07|7.51|7.56|7.7|7.76|7.89|7.87|8.07|7.84|7.97|7.7|7.67|7.5|7.36|7.4|7.55|7.4|7.3|6.82|6.45|6.62|6.45|6.86||6.44|6.4|6.26|6.01|6.1|5.8|6.4|6.45|6.32|6.08|5.9|5.67|5.69|5.55|5.82|6.28|6.46|6.47|6.6|6.48|6.46|6.33|6.4|6.16|6.2|6.09|5.87|6|5.73|5.73||5.12|4.33|4.36|||4.41|4.52|4.58|4.72|4.46|4.46|4.03|4.2|4.16|4.49|4.64|4.95|5.21|5.29|5.72|5.55|6.03|6.58|6.39|6.33|6.93|6.75|6.87|6.55|6.23|6.19|6.15|6.26|6.62|6.63|6.75|6.79|6.81|6.95|6.79|7.03|7.11|7.46|7.6|7.7|7.89|7.99|8.33|8.03|8.27|8.6|8.45|8.7|8.73|8.68|8.88|8.9|8.76|8.48|8.63|8.5|8.45|8.12||9.1|9.08|8.78|8.35|8.48|8.45|8.55|8.46|8.25|7.85|7.86|8.16|8.3|8.7|8.47|8.58|7.59||7.5|7.72|7.64|||7.82|7.79|7.79|7.62|7.5|7.44|7.73|7.5|7.62|7.67|7.42|7.58|7.7|7.73|7.84|7.63|7.7|7.76|8.15|8.22|8.21|8.3|8.04|7.78|7.97|7.72|7.54|7.45|7.43|7.09|7.74|9.65|9.94|9.87|9.63|9.48|10.16|10|9.92|9.85|10.48|11.26|12.26|12.16|12.5
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.29|2.25|2.25|2.25|2.24|2.23|2.23|2.17|2.22|2.22|2.21|2.26|2.28|2.3|2.28|2.27|2.26|2.35|2.25|2.28|2.28|2.31|2.34|2.37|2.37|2.35|2.38|2.43|2.48|2.45|2.46|2.45|2.4|2.44|2.39|2.39|2.26|1.92|1.97|1.97|1.97|1.955|1.95|1.96|1.945|1.95|1.915|1.85|1.865|1.86|1.805|1.77|1.77|1.745|1.745|1.795|1.815|1.81|1.815|1.78|1.77|1.745|1.77|1.73|1.78|1.78|1.755|1.78|1.78|1.785|1.78|1.725|1.7|1.7|1.7|1.73|1.735|1.75|1.74|1.715|1.635|1.685|1.715|1.71|1.75|1.77|1.72|1.74||1.725|1.73|1.7|1.685|1.67|1.645|1.7|1.7|1.7|1.725|1.7|1.735|1.765|1.725|1.745|1.75|1.765|1.795|1.79|1.77|1.735|1.68|1.605|1.625|1.635|1.615|1.59|1.58|1.575|1.56||1.535|1.51|1.48|||1.5|1.505|1.53|1.52|1.505|1.59|1.545|1.55|1.51|1.6|1.59|1.62|1.61|1.59|1.59|1.61|1.62|1.65|1.6|1.6|1.585|1.565|1.575|1.56|1.555|1.545|1.56|1.575|1.62|1.59|1.56|1.59|1.605|1.655|1.65|1.695|1.765|1.735|1.755|1.74|1.69|1.755|1.755|1.745|1.76|1.765|1.69|1.69|1.7|1.755|1.75|1.69|1.745|1.745|1.84|1.845|1.805|1.82||1.785|1.825|1.875|1.89|1.865|1.88|1.87|1.75|1.77|1.73|1.8|1.765|1.77|1.8|1.83|1.795|1.77||1.815|1.84|1.9|||1.845|1.84|1.82|1.85|1.84|1.85|1.87|1.88|1.89|1.84|1.87|1.9|1.94|1.97|1.96|1.995|1.94|1.96|1.95|1.96|1.99|1.93|1.925|1.89|1.905|1.8|1.8|1.85|1.8|1.81|1.81|1.795|1.83|1.805|1.84|1.825|1.82|1.85|1.88|1.93|1.925|1.93|1.97|1.94|1.94
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.76|5.35|5.43|5.43|5.485|5.46|5.64|5.88|5.89|5.86|5.76|5.77|5.82|6.13|6.05|5.93|6.03|6.11|5.64|5.68|5.46|5.36|5.34|5.41|5.37|5.39|5.41|5.48|5.83|6.06|5.33|5.3|5.1|5.12|5.05|5.1|5.05|5|4.9|4.92|4.82|4.69|4.75|4.46|4.57|4.57|4.57|4.41|4.39|4.4|4.4|4.49|4.65|4.76|4.6|4.64|4.62|4.64|4.7|4.64|4.74|4.47|4.26|4.66|4.87|4.43|4.12|||7|6.98|7.19|7.1|7|6.95|6.82|6.75|6.85|6.65|6.45|6.4|6.6|6.9|6.9|6.95|6.88|6.73|6.65|6.91|6.91|6.96|7|7.03|6.87|6.93|7.1|7.4|7.24|7.32|7.23|7.24|7.55|7.36|7.71|7.77|7.73|8.06|8.07|8.16|7.89|8.06|7.62|7.8|7.5|7.14|7.11|7.5|7.21|7.21||7.33|7.32|7.35|||7.32|7.59|7.65|7.58|7.29|7.65|7.36|7.11|6.64|7.3|7.63|8.28|7.78|8.19|8.22|8.45|8.65|8.23|8.22|8.22|8.3|8.55|8.8|8.45|8.47|7.93|7.38|7.58|7.84|7.46|7.57|7.78|7.8|8.16|8.41|8.6|8.75|9.2|10|10.1|9.64|10|9.92|9.75|9.58|9.42|9.59|9.44|9.39|9.5|9.52|9.52|9.4|9.49|9.85|9.75|9.63|9.49||9.56|9.74|9.07|8.75|8.8|8.5|8.49|8.2|8.36|8.37|8.5|8.84|9.04|8.96|8.94|8.8|8.55||8.67|8.58|8.76|||8.6|8.29|7.95|8.12|8.68|8.33|8.68|8.51|8.4|8.32|8.51|8.78|8.83|9.33|9.21|9.1|9.1|8.95|9.23|9|9.13|8.92|8.83|8.8|8.79|8.88|8.6|8.84|8.53|8.63|8.8|9.09|8.99|9.25|9.37|8.63|8.55|8.59|8.6|8.58|8.83|8.76|8.87|8.82|9
11208|1130929|/equities/life360-inc|ASXSMALLCAP|53.94|53.44|55.65|55.65|54.05|53.49|53.01|53|52.9|52.25|49.95|50.67|51.6|51.8|51.7|50.38|50.36|50.86|49.65|48.99|47.88|48.95|50|47.75|45.2|44.34|44.26|45.1|46.36|46.07|46.3|46.6|45.8|46|44.1|43.57|44.3|44.31|43.39|44.08|44.4|43.35|43.24|37.56|38.8|39.6|39.35|40.1|38.55|39.9|39.49|38.89|38.89|38.77|38|38.15|37.7|37.68|37.61|36.82|35.49|35.16|34.58|32|32.6|33|33.22|32.85|33.22|33|32.16|32.6|32.38|31.75|31.23|30.94|31.83|32.4|31.9|32.59|32.17|32.1|32.26|31.22|32.25|32.44|32.12|32.95||33.09|32.7|32.61|32.01|33.55|32.69|32.6|32.9|32|31.42|31.51|31.31|31.3|31.1|30.6|30.2|29.85|29.77|26.13|23.61|23.6|23.04|22.7|22.01|23.25|22.4|22.31|21.65|20.71|21||20.21|20.05|19.02|||19|19.25|19.1|18.65|18.55|20.3|17.25|17.88|15.85|18.92|20|20.37|20.41|20.34|20.55|20.98|21.7|21.13|20.39|21.65|21.44|20.97|21.63|21.34|21.13|21.5|21.4|22.03|22.76|22.06|22.53|22.4|22.23|24|23.5|22.59|22.4|23.01|23.74|24.43|25.1|24.7|24.73|24.6|24.49|24.17|23.9|23.99|23.9|22.93|24.5|24.65|24.51|24.7|25.55|25.16|24.79|24.78||24.8|24.54|24.13|23.99|23.15|22.15|22.09|21.25|21.82|23.11|23.49|23.24|23.25|22.8|22.78|22.53|22.28||22.53|22.79|22.42|||22.59|22.17|22.35|22.14|23.07|22.92|23.3|22.98|23.15|22.8|22.8|24.61|26.47|26.61|26.6|26.7|25.66|24.72|25.15|23.73|22.2|21.21|21.72|21.7|21.35|20.9|21.53|22.74|23.11|24.26|24.22|23.74|23.3|23.15|22.21|22.39|22.42|21.61|22.22|22.71|22|21.4|21.8|21.74|22.25
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.11|13.2|13.4|13.62|13.24|13.3|13.07|13|13.04|13.03|13.02|13.27|13.42|13.29|13.61|13.53|13.65|13.82|13.76|13.7|13.77|13.62|14|13.91|13.74|13.79|13.65|13.9|14|13.91|14.26|14.84|14.47|16.94|17.3|17.43|17.66|17.69|17.5|17.23|17.34|17.04|16.89|17.05|17.17|17.15|17.28|17.08|16.93|16.48|16.97|16.67|16.06|16.02|15.75|16.03|16.14|16.35|16.75|16.76|16.57|16.43|16.34|16.3|16.38|16.37|16.13|16.24|16.4|16.73|16.32|16.53|16.73|16.74|16.75|16.41|16.37|16.46|16.25|16.49|16.21|16.35|16.5|16.1|16.37|16.26|16.2|16.01||16.19|16.13|16.25|16.2|16.3|16.19|16.09|15.73|15.5|15.39|15.2|15.09|15.5|15.35|15.3|15.28|14.88|14.73|14.8|15.1|14.97|14.67|14.52|14.27|14.72|14.5|14.17|14.18|13.71|13.59||13.38|13.55|12.7|||13.08|13.05|13.23|13.29|12.92|13.74|12.75|12.65|12|13.43|13.11|13.3|13.58|13.31|13.39|13.6|14|13.63|13.5|13.96|13.91|13.87|13.99|13.7|13.59|13.68|13.45|13.59|14.01|14.19|13.83|14.34|13.9|14.59|13.5|13.85|13.95|13.87|12.12|12.19|11.96|12.29|12.22|12.37|12.39|12|11.7|11.6|11.35|11.71|11.9|11.53|11.89|11.51|11.82|11.75|11.79|11.6||11.14|11.66|11.74|11.7|11.65|11.61|11.68|11.25|11.19|11.06|11.34|11.3|11.15|11.7|11.6|11.24|11.38||11.3|11.25|11.6|||11.37|11.2|11.29|11.9|11.51|11.5|11.4|11.49|11.96|11.88|11.83|11.52|11.41|11.47|11.48|11.86|11.5|11.56|11.45|11.47|11.38|11.38|11.44|11.31|11.3|10.8|11.14|11.1|11.15|11.08|11.24|11.05|11.26|11.1|10.82|10.83|10.95|10.89|10.87|11|10.99|10.88|11.07|10.95|11.23
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|7.13|7.02|7.26|7.52|7.24|7.2|7.22|7.25|7.17|7.24|7.23|7.35|7.4|7.6|7.2|7|7.05|7.16|7.15|7.2|7.06|6.9|7.2|7|7.13|7.3|7.4|7.68|7.53|7.4|8.02|8.2|8.19|8.24|8.15|8|8.19|8|7.75|7.95|7.8|7.99|8.16|8.15|8.245|7.99|7.7|7.71|7.72|7.8|7.35|7.6|7.77|7.61|7.74|7.59|7.14|7.13|6.85|6.69|6.19|6.17|5.99|5.97|6.25|6|5.97|5.83|6|6|6.06|6.06|6.39|6.19|6.29|6.06|6.19|6.16|5.9|6|5.92|6|6.06|6.09|6|5.9|6|6.03||6.16|6.2|6.1|6|5.86|5.78|5.82|5.8|5.96|5.84|6|5.97|6|5.9|6.07|6.2|6.1|6.04|5.88|5.63|5.51|5.51|5.11|5.14|5.28|5.13|5.19|5.28|5.14|5.25||5.26|5.05|5|||5.04|5|5.25|5.27|5.11|5.2|5.02|5.1|5.29|5.45|5.77|5.95|5.9|5.85|5.9|5.8|5.9|5.76|5.78|5.9|5.79|5.57|5.65|5.66|5.58|5.44|5.22|5.5|5.71|5.92|6.06|6.26|6.38|6.27|6.17|5.25|5.13|5.3|5.23|5.29|5.08|4.94|5.03|4.99|4.92|4.91|4.98|4.98|4.9|4.72|4.53|4.85|4.87|4.95|4.94|4.92|4.99|4.95||4.95|5.09|5.01|5.05|5.25|5.2|5.16|5.2|5.28|5.28|5.3|5.24|5.13|5.15|5.22|5.23|5.35||5.37|5.25|5.37|||5.25|5.25|5.21|5.32|5.4|5.34|5.51|5.66|5.58|5.59|5.69|5.62|5.6|5.41|5.42|5.02|5.07|4.99|5|4.82|4.78|4.85|4.97|5.02|5|4.83|4.73|4.55|4.51|4.49|4.65|4.5|4.55|4.42|4.33|4.3|4.39|4.5|4.46|4.28|4.14|4.02|4.03|4.03|4.16
11211|101954|/equities/arena-group|ASXSMALLCAP|3.84|3.9|3.9|3.95|3.83|3.88|3.92|3.85|3.91|3.95|3.91|3.97|4|3.98|4.05|4.02|4.04|4.07|3.98|4|3.94|3.98|4.04|4.07|4.09|4.04|4.06|4.08|4.05|4.05|4.06|4.08|4.05|4.07|4.05|4.07|4|3.91|3.89|3.89|3.81|3.81|3.75|3.79|3.75|3.71|3.72|3.71|3.68|3.62|3.63|3.61|3.59|3.6|3.58|3.66|3.71|3.68|3.71|3.71|3.68|3.63|3.67|3.62|3.65|3.63|3.65|3.7|3.73|3.74|3.78|3.77|3.7|3.77|3.83|3.8|3.88|3.92|3.9|3.85|3.77|3.94|3.93|3.96|3.97|3.98|3.86|3.89||3.82|3.84|3.82|3.78|3.75|3.75|3.81|3.8|3.8|3.83|3.86|3.83|3.86|3.83|3.86|3.77|3.82|3.85|3.89|3.91|3.93|3.94|3.88|3.82|3.79|3.72|3.79|3.74|3.66|3.63||3.57|3.62|3.53|||3.62|3.6|3.64|3.61|3.56|3.71|3.48|3.45|3.37|3.5|3.49|3.49|3.49|3.5|3.47|3.61|3.6|3.61|3.52|3.53|3.5|3.56|3.56|3.55|3.56|3.59|3.58|3.59|3.66|3.6|3.54|3.71|3.69|3.7|3.7|3.69|3.8|3.67|3.75|3.79|3.75|3.94|3.96|3.94|3.9|3.9|3.9|3.91|3.85|3.92|3.83|3.76|3.87|3.78|3.97|3.95|3.9|3.93||3.85|3.98|3.91|4.05|3.92|3.91|3.96|3.86|3.86|3.87|3.86|3.88|3.94|3.98|3.86|3.93|3.9||3.99|4.02|3.98|||3.88|3.89|3.84|3.8|3.85|3.86|3.75|3.78|3.87|3.82|3.91|3.97|4.03|4.04|4.09|4.23|4.2|4.08|4.17|4.23|4.13|4.13|4.06|4.02|4.14|4.06|4.06|4.03|4.03|3.95|4.01|4.19|4.05|3.99|4.03|3.94|3.99|3.99|3.99|4.02|4.04|4.12|4.18|4.15|4.08
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.09|0.089|0.088||0.09|0.09|0.089|0.089|0.088|0.089|0.094|0.094|0.096|0.096|0.096|0.096|0.095|0.098|0.099|0.097|0.095|0.096|0.1|0.11|0.105|0.105|0.11|0.105|0.105|0.1|0.1|0.077|0.077|0.076|0.076|0.077|0.081|0.081|0.082|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.081|0.08|0.08|0.083|0.082|0.09|0.092|0.092|0.092|0.091|0.088|0.089|0.088|0.084|0.084|0.084|0.084|0.088|0.09|0.086|0.087|0.088|0.085|0.084||0.082|0.082|0.082|0.077|0.075|0.074|0.073|0.076|0.08|0.075|0.072|0.074|0.072|0.073|0.075|0.076|0.077||0.078|0.079|0.078|0.08|0.084|0.083|0.086|0.084|0.085|0.087|0.087|0.085|0.087|0.086|0.09|0.089|0.091|0.088|0.087|0.086|0.08|0.079|0.077|0.083|0.082|0.084|0.083|0.085|0.086|0.085||0.088|0.091|0.09|||0.092|0.095|0.096|0.099|0.099|0.096|0.091|0.094|0.1|0.11|0.12|0.115|0.12|0.115|0.125|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.12|0.115|0.12|0.13|0.12|0.12|0.135|0.135|0.135|0.1375|0.14|0.14|0.145|0.15|0.14|0.14|0.145|0.145|0.145|0.155|0.15|0.135|0.135|0.14|0.135|0.135|0.12|0.1175|0.12|0.1175|0.115|0.12|0.12|0.12|0.11|0.115||0.11|0.115|0.1125|0.11|0.12|0.105|0.11|0.11|0.11|0.097|0.098|0.098|0.1|0.1|0.105|0.1|0.099||0.1|0.099|0.099|||0.098|0.1|0.099|0.1|0.1|0.1|0.105|0.11|0.105|0.11|0.115|0.12|0.11|0.105|0.095|0.094|0.093|0.093|0.1|0.13|0.13|0.125|0.12|0.125|0.13|0.135|0.135|0.13|0.135|0.14|0.14|0.1375|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.13|0.135|0.14|0.13
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|15.55|15.32|15.32|15.56|15.42|15.25|14.5|14.99|15|15.26|15.33|15.99|16.95|14.88|14.12|13.92|13.85|13.91|13.58|13.85|14.44|14.29|14.77|13.61|13.77|14.26|14.31|14.36|14.5|15|14.75|18.9|18.32|18.77|18.24|16.75|17.47|18|17.9|17.06|17.26|16.5|16.76|17.42|18.04|18.35|18.74|18.75|20.24|20.9|20.89|20.54|21.05|21.69|21.15|21.84|23.4|25|25.26|24.88|24.34|23.84|24.1|23.76|24.7|25.74|24.07|23.7|24.18|24.2|24.81|24.32|24.54|24.54|25.24|24.1|24.52|24.63|24.75|24.99|26.09|25.51|25.43|25.04|25.71|25.87|26.14|25.6||26.7|27.08|26.15|26.05|25.47|25.5|26.5|26.46|26.09|25.46|25.55|24.79|25.79|26.01|25.3|25.75|25.5|25.69|25.9|26.11|26.88|26.8|27.41|28.76|29.3|27.69|27.61|27.3|26.59|26.99||27.85|27.5|25.33|||25.74|26.69|26.53|26.5|25.7|26.45|24.2|23.94|21.93|24.95|25.43|26|26.87|27.44|27.5|28.55|28.75|29.35|28.18|28.23|27.72|26.9|27.85|27.41|26.83|27.35|26.46|27.3|27.77|27.89|27.65|27.87|28.89|28.74|28.98|30.3|31.15|30.73|30|29.01|26.8|27.5|27.5|26.89|27.41|27.9|27.64|28.15|28.76|28.99|29.17|29.62|29.01|29.4|29|28.95|28.9|28.16||26.92|26.87|26.62|26.42|26.85|27|25.45|25.29|25.3|23.82|24.25|24.68|24.5|24.6|24.25|23.72|23.98||24.52|24.86|24.95|||24.71|24.78|25.5|25.08|25.13|25|24.93|24.14|24.5|24.06|24.45|24.91|24.6|25|24.7|24.6|24.5|23.78|23.47|23.5|23.31|22.99|22.54|22.97|23.2|22.76|22.52|23|23.14|23.25|23.82|23|22.97|23.21|22.5|22|21.9|20.83|20.9|20.98|21.46|21.06|21.5|21.54|21.04
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.68|2.68|||2.65|2.58|2.54|2.52|2.4|2.39|2.24|2.15|2.02|2.13|2.05|2.12|2.16|2.17|2.13|2.07|2.11|2.1|2.11|2.14|2.13|2.11|2.11|2.1|2.06|2.01|2|1.99|2.02|2.04|2.04|2.02|2.01|1.975|1.985|2.01|2.01|2.05|2.05|2.08|2.04|2.04|2.06|2.06|2.14|2.15|2.12|2.11|2.06|2.08|2.09|2.04|2.01|1.99|1.995|1.975|1.98|1.955||2|2.01|2|1.96|2.03|2.01|2|1.985|1.93|1.925|1.925|1.87|1.83|1.82|1.815|1.805|1.765||1.76|1.795|1.78|||1.78|1.765|1.76|1.78|1.84|1.86|1.88|1.93|1.96|1.96|1.94|1.905|1.895|1.875|1.915|1.92|1.9|1.5|1.52|1.475|1.48|1.51|1.535|1.5|1.5|1.44|1.415|1.375|1.385|1.34|1.33|1.38|1.41|1.39|1.47|1.455|1.475|1.455|1.495|1.47|1.45|1.45|1.44|1.445|1.45
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.825|0.87|0.79|0.7|0.6|0.58|0.585|0.58|0.555|0.55|0.575|0.565|0.575|0.565|0.56|0.58|0.54|0.53|0.53|0.54|0.525|0.54|0.545|0.56|0.565|0.575|0.595|0.605|0.605|0.6|0.59|0.575|0.59|0.58|0.565|0.57|0.575|0.575|0.575|0.575|0.59|0.59|0.595|0.585|0.58|0.57|0.57|0.565|0.545|0.545|0.56|0.59|0.59|0.595|||0.685|0.71|0.665|0.665|0.735|0.73|0.625|0.59|0.57|0.57|0.565|0.565|0.58|0.58|0.545|0.575|0.52|0.52|0.525|0.52|0.53|0.53|0.585|0.56|0.61|0.615|0.625|0.68|||0.74|0.665||0.52|0.49|0.5|0.5|0.51|0.51|0.52|0.53|0.55|0.505|0.51|0.5|0.5|0.51|0.565|0.54|0.53|0.55|0.615|0.67|0.69|0.67|0.7|0.7|0.68|0.675|0.665|0.66|0.715|0.62||0.6|0.71|0.8|||0.65|0.595|0.5|0.39|0.39|0.37|0.36|0.36|0.345|0.35|0.355|0.365|0.365|0.365|0.37|0.375|0.385|0.395|0.38|0.385|0.385|0.39|0.39|0.375|0.37|0.37|0.39|0.375|0.4|0.395|0.355|0.38|0.38|0.39|0.41|0.41|0.43|0.45|0.46|0.47|0.46|0.465|0.47|0.47|0.46|0.465|0.475|0.48|0.475|0.485|0.485|0.485|0.475|0.485|0.48|0.48|0.48|0.49||0.495|0.495|0.505|0.495|0.51|0.49|0.505|0.49|0.5|0.495|0.505|0.515|0.515|0.535|0.55|0.515|0.52||0.52|0.5|0.49|||0.48|0.48|0.48|0.47|0.47|0.49|0.49|0.5|0.495|0.51|0.49|0.5|0.505|0.505|0.47|0.475|0.47|0.495|0.47|0.49|0.48|0.49|0.505|0.52|0.52|0.5225|0.51|0.51|0.54|0.54|0.57|0.54|0.56|0.55|0.54|0.54|0.555|0.54|0.535|0.56|0.565|0.58|0.56|0.57|0.58
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.15|3.11|3.19|3.38|3.3|3.21|3.17|3.2|3.3|3.3|3.25|3.26|3.4|3.48|3.45|3.49|3.57|3.61|3.83|3.65|3.67|3.53|3.66|3.74|3.48|3.48|3.59|3.79|3.87|3.81|3.81|3.85|3.86|3.88|3.83|3.78|3.27|3.52|3.56|3.62|3.6|3.63|3.61|3.56|3.53|3.59|3.64|3.62|3.5|3.52|3.66|3.6|3.8|3.71|3.63|3.72|3.78|3.79|3.85|3.84|3.78|3.7|3.75|3.76|3.99|3.84|3.9|4.04|4.34|4.4|4.1|4.29|5.08|5.11|5.25|5.04|4.89|4.7|4.68|4.77|4.76|4.77|4.71|4.68|4.73|4.87|4.91|4.85||4.86|4.97|4.78|4.85|5.02|5|5.03|5.07|5|5.26|5.34|5.15|5.55|5.61|5.7|5.58|5.63|5.64|5.59|5.3|5.25|5.18|4.82|5.15|5.33|5.19|4.86|4.93|4.85|4.75||4.58|4.49|4.51|||4.49|4.56|4.65|4.62|4.68|5.12|4.65|5.1|4.93|5.69|5.95|5.96|6.2|6.41|6.57|6.8|6.97|7.21|7.23|7.29|7.26|7.22|7.3|7.43|7.12|7.5|7.31|7.93|8.21|8.32|8.53|8.5|9.22|9.2|9.62|9.68|9.72|9.76|9.88|10.03|10.46|10.8|11.07|9.69|9.71|9.65|9.65|9.53|9.39|9.39|9.4|9.4|9.42|9.29|9.68|9.28|9.2|9.08||9.4|9.2|9.24|9.26|9.27|9.44|9.65|9.24|9.55|9.48|9.82|9.7|9.94|10.05|10.14|9.88|9.75||9.86|10.03|10.18|||10.26|10|9.7|9.42|9.92|9.75|11.15|11.98|12.04|11.56|12.2|12.3|12.35|12.28|12.33|12.57|12.35|12.46|12.53|12.51|12.24|12.12|12|11.8|11.7|11.48|11.47|11.09|10.95|10.58|11.15|10.49|10.42|10.42|10.27|10.15|10.18|10.15|10.24|10.25|10.32|10.35|9.55||9.2
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||3.01|2.96|2.85|2.73|2.7|2.62|2.7|2.76|2.71|2.69|2.71|2.65|2.7|2.69|2.61|2.52|2.4|2.34|2.33|2.38|2.36|2.31|2.38|2.38|2.36|2.47|2.27|2.25|2.23|2.34|2.33|2.32|2.28|2.35|2.29|2.37|2.32|2.36|2.35|2.3|2.35|2.35|2.2|2.26|2.19|2.19|2.23|2.2|2.17|2.17|2.28|2.31|2.43|2.38|2.3|2.23|2.33||2.61|2.74|2.7|2.95|2.8|2.68|2.67|2.66|2.66|2.69|2.57|2.54|2.5|2.32|2.27|2.3|2.23|2.27|2.31|2.47|2.46|2.51|2.48|2.35|2.3|2.29|2.37|2.45|2.3|2.36||2.31|2.49|2.45|||2.5|2.34|2.29|2.35|2.33|2.26|2.08|2.15|1.995|2.27|2.3|2.32|2.35|2.35|2.32|2.21|2.22|2.17|2.26|2.28|2.29|2.29|2.33|2.2|2.24|2.14|2.16|2.2|2.18|2.1|1.94|1.775|1.78|1.74|1.705|1.74|1.71|1.695|1.735|1.75|1.71|1.75|1.745|1.725|1.77|1.74|1.755|1.79|1.775|1.745|1.75|1.67|1.665|1.63|1.685|1.665|1.635|1.61||1.635|1.63|1.675|1.62|1.62|1.61|1.63|1.575|1.535|1.58|1.59|1.55|1.52|1.45|1.49|1.485|1.43||1.425|1.45|1.47|||1.49|1.49|1.475|1.48|1.5|1.5|1.56|1.58|1.69|1.6|1.635|1.615|1.6|1.55|1.495|1.455|1.52|1.525|1.54|1.55|1.46|1.54|1.51|1.5|1.48|1.45|1.43|1.44|1.49|1.535|1.555|1.63|1.7|1.675|1.78|1.785|1.815|1.78|1.83|1.84|1.83|1.825|1.73|1.665|1.725
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|37.5|37.2|37.05|38|37.5|37.07|37.5|37.52|37.53|36.93|37.21|38.42|38.81|39.47|39.72|39.83|40|39.88|40|41.08|41.96|41.66|42.03|41.5|41.48|41.3|41.11|42.67|43.17|41.8|41.95|38.01|36.2|35.58|35.6|35.18|35.25|34.93|34.42|35.02|35.13|35.48|34.98|35.03|34.98|34.6|34.22|34|33.51|33.5|33.43|33.06|33.4|32.84|32.4|32.15|32.32|33.51|33.5|33.32|32.65|31.99|31.9|31.96|33.2|31.75|31.05|31|30.69|30.92|30.13|30.81|31.9|31.18|30.99|30.88|30.33|30.54|30.7|29.58|31.35|31.96|32.7|32.5|33.1|32.85|33.09|32.9||32.39|31.88|30.06|29.5|29.41|29.33|29.19|29.5|28.11|28|27.95|27.56|28.95|28.93|28.49|28.51|28.76|28.66|28.2|26.71|25.87|25.34|24.79|25.14|25.7|25.17|24.96|24.68|24.1|24.5||24.65|24.32|23.66|||23.5|24.63|24.58|24.22|23.46|24.05|21.46|21.12|21.07|22.23|23.7|24.1|24.24|24.25|24.58|24.55|25.59|25.85|25|25.34|24.5|25.4|25.37|24.28|23.91|24.3|24.5|24.88|25.7|26.04|26.83|27.5|27.88|28.93|28.76|28.77|27.4|28.69|27.44|30.5|30.69|30.2|29.82|29.93|29.18|28.74|28.24|28.43|28.4|28.79|28.4|28.3|27.86|28.47|28.8|28.41|29.2|28.31||28.15|28.14|28.45|28.72|28.93|29.01|27.7|27|25.9|25.85|26.7|29|30.45|30.51|30.6|30.25|30.28||30.5|30.47|30.29|||29.9|29|29.52|30.33|30.21|29.75|29.3|29.34|30.58|30.01|30.63|30.5|30.06|29.9|29.17|29.27|29.8|29.22|29|27.66|27.85|28.09|25.96|27.21|27.2|27.36|27.65|30.17|30.35|29.84|30.5|30.3|30.5|30.78|30.29|29.81|29.74|29.6|29.76|28.7|29.09|28.63|28.85|30|30.45
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.24|0.21|0.245|0.17|0.165|0.16|0.155|0.165|0.175|0.17|0.16|0.15|0.14|0.13|0.13|0.135|0.125|0.13|0.125|0.13|0.135|0.14|0.145|0.145|0.13|0.115|0.12|0.11|0.115|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.125|0.135|0.12|0.11|0.115|0.11|0.11|0.115|0.11|0.115|0.11|0.12|0.12|0.125|0.135|0.135|0.125|0.13|0.125|0.11|0.105|0.105|0.105|0.105|0.1|0.1|0.098|0.105|0.099|0.099|0.099|0.097|0.096|0.097|0.098|0.096|0.094|0.095|0.096|0.1|0.1|0.11|0.11|0.1|||0.12|0.115|0.115|0.12|0.115|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.135|0.14|0.145|0.14|0.135|0.13|0.13|0.13|0.13|0.13|0.145|0.135|0.135|0.135||0.13|0.13|0.14|||0.135|0.14|0.14|0.13|0.125|0.13|0.125|0.13|0.13|0.145|0.15|0.145|0.15|0.15|0.155|0.155|0.15|0.155|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.155|0.15|0.15|0.155|0.15|0.145|0.145|0.145|0.15|0.14|0.14|0.16|0.16|0.165|0.165|0.16|0.17|0.17|0.175|0.165|0.17|0.175|0.175|0.17|0.17|0.18|0.175|0.17|0.17|0.175|0.175|0.18|0.18||0.185|0.2|0.205|0.205|0.22|0.165|0.16|0.155|0.155|0.155|0.155|0.16|0.165|0.175|0.17|0.16|0.16||0.155|0.155|0.16|||0.14|0.14|0.145|0.145|0.15|0.16|0.165|0.17|0.175|0.17|0.18|0.17|0.18|0.185|0.205|0.22|0.21|0.205|0.205|0.205|0.2|0.215|0.2|0.21|0.205|0.205|0.2|0.205|0.215|0.22|0.22|0.215|0.215|0.225|0.25|0.255|0.285|0.29|0.3|0.31|0.325|0.3|0.295|0.26|0.29
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.12|1.1|1.09|1.12|1.125|1.09|1.12|1.11|1.15|1.15|1.16|1.175|1.205|1.25|1.25|1.215|1.23|1.235|1.225|1.245|1.28|1.24|1.235|1.245|1.25|1.24|1.25|1.26|1.24|1.23|1.2|1.19|1.15|1.175|1.14|1.14|1.15|1.14|1.155|1.17|1.2|1.125|0.98|0.98|0.97|0.97|0.95|0.95|0.94|0.95|0.98|0.985|0.975|0.99|0.98|0.965|0.97|0.975|0.985|0.985|0.975|0.885|0.89|0.915|0.9|0.91|0.89|0.865|0.89|0.85|0.85|0.88|0.875|0.89|0.87|0.87|0.83|0.82|0.83|0.82|0.83|0.85|0.855|0.86|0.9|0.905|0.91|0.88||0.825|0.82|0.89|0.905|0.885|0.875|0.88|0.88|0.88|0.875|0.86|0.875|0.9|0.9|0.9|0.905|0.9|0.9|0.93|0.92|0.9|0.915|0.865|0.84|0.775|0.775|0.8|0.78|0.705|0.73||0.7|0.68|0.665|||0.67|0.68|0.7|0.7|0.69|0.715|0.66|0.68|0.66|0.735|0.765|0.765|0.76|0.76|0.75|0.755|0.75|0.76|0.78|0.76|0.74|0.75|0.75|0.765|0.71|0.73|0.72|0.745|0.785|0.8|0.805|0.82|0.835|0.86|0.9|0.965|0.89|0.86|0.865|0.855|0.85|0.855|0.87|0.83|0.81|0.8|0.805|0.81|0.79|0.795|0.795|0.795|0.79|0.815|0.825|0.805|0.795|0.8||0.805|0.8|0.825|0.835|0.845|0.835|0.84|0.835|0.83|0.835|0.84|0.845|0.825|0.835|0.82|0.825|0.82||0.81|0.81|0.815|||0.79|0.79|0.81|0.81|0.815|0.855|0.855|0.84|0.83|0.845|0.87|0.88|0.91|0.925|0.9|0.87|0.895|0.89|0.92|0.92|0.95|0.94|0.945|0.935|0.935|0.94|0.91|0.93|0.905|0.88|0.845|0.835|0.82|0.83|0.775|0.77|0.775|0.765|0.765|0.785|0.775|0.78|0.8|0.79|0.8
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.34|3.32|3.39|3.37|3.43|3.37|3.39|3.41|3.38|3.41|3.42|3.44|3.37|3.42|3.35|3.36|3.39|3.45|3.43|3.36|3.37|3.32|3.36|3.36|3.35|3.32|3.36|3.37|3.41|3.33|3.42|3.39|3.42|3.36|3.3|3.37|3.27|3.29|3.31|3.3|3.23|3.28|3.23|3.2|3.09|3.03|3|3|2.95|2.97|2.96|2.92|2.9|2.91|2.91|2.95|2.98|2.89|2.95|2.97|2.91|2.89|2.88|2.9|2.9|2.85|2.9|2.89|2.89|2.95|2.96|2.94|2.9|2.91|2.97|2.94|2.95|2.95|2.96|2.98|3|3.06|3.05|3.04|3.05|3.11|3.04|2.98||2.97|2.98|3|3.02|2.98|2.96|3.03|2.99|2.99|2.98|2.99|2.97|3|2.96|2.97|2.95|2.96|3.04|2.98|3.02|3|2.97|3|2.96|2.96|2.96|2.93|2.94|2.85|2.84||2.82|2.84|2.87|||2.84|2.84|2.84|2.8|2.81|2.88|2.73|2.68|2.6|2.7|2.73|2.7|2.75|2.75|2.96|2.79|2.81|2.81|2.74|2.72|2.75|2.83|2.85|2.8|2.79|2.82|2.8|2.79|2.8|2.91|2.89|2.93|2.93|2.95|2.95|2.9|2.9|2.89|2.92|2.96|2.93|2.98|2.97|2.87|2.9|2.88|2.84|2.64|2.55|2.61|2.57|2.51|2.58|2.59|2.59|2.63|2.59|2.62||2.54|2.57|2.57|2.63|2.57|2.58|2.56|2.5|2.54|2.55|2.57|2.59|2.62|2.62|2.69|2.6|2.58||2.61|2.65|2.64|||2.63|2.62|2.58|2.58|2.57|2.55|2.58|2.55|2.55|2.51|2.55|2.58|2.59|2.62|2.61|2.69|2.76|2.74|2.68|2.72|2.74|2.71|2.72|2.65|2.72|2.65|2.6|2.65|2.61|2.56|2.63|2.63|2.65|2.62|2.61|2.59|2.62|2.62|2.62|2.63|2.7|2.71|2.74|2.75|2.76
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.63|3.5|3.49|3.53|3.51|3.48|3.37|3.4|3.31|3.4|3.38|3.3|3.38|3.29|3.4|3.35|3.36|3.39|3.3|3.28|3.25|3.15|3.12|2.96|3.01|2.99|2.97|2.92|3.02|3.05|3.05|3|3.24|3.3|3.4|3.34|3.44|3.43|3.41|3.37|3.34|3.34|3.29|3.28|3.16|3.16|3.11|3.08|3.08|3.02|3.01|2.92|2.91|2.96|2.94|2.89|2.91|2.74|2.68|2.75|2.7|2.72|2.67|2.66|2.68|2.68|2.65|2.6|2.59|2.7|2.62|2.65|2.7|2.75|2.74|2.65|2.75|2.74|2.79|2.76|2.81|2.87|2.86|2.81|2.9|2.77|2.78|2.82||2.88|2.84|2.81|2.82|2.86|2.84|2.82|2.85|2.78|2.83|2.74|2.67|2.86|2.84|2.85|2.83|2.83|2.9|2.93|2.8|2.67|2.79|2.75|2.95|3.02|2.87|2.96|2.89|2.8|2.85||2.81|2.8|2.78|||2.71|2.7|2.76|2.77|2.69|2.65|2.49|2.55|2.54|2.85|2.84|2.92|3.03|2.79|2.98|3.03|2.93|2.98|2.87|2.94|2.91|2.95|2.88|2.88|2.88|2.91|2.88|3.07|2.96|3.03|3|2.87|3.14|2.98|3.09|3.09|3.06|3.04|3.05|3.08|3.1|3.05|2.95|2.93|2.95|2.85|2.65|2.66|2.56|2.56|2.58|2.54|2.46|2.55|2.5|2.41|2.45|2.55||2.46|2.53|2.51|2.6|2.59|2.39|2.4|2.3|2.3|2.44|2.4|2.365|2.4|2.31|2.44|2.37|2.44||2.38|2.35|2.37|||2.34|2.28|2.38|2.36|2.36|2.33|2.38|2.33|2.38|2.53|2.58|2.58|2.63|2.64|2.56|2.49|2.51|2.51|2.53|2.48|2.5|2.52|2.52|2.66|2.62|2.67|2.57|2.64|2.57|2.67|2.67|2.64|2.64|2.62|2.59|2.54|2.62|2.57|2.56|2.54|2.57|2.57|2.6|2.57|2.54
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.021|0.021|0.02|0.021|0.02|0.02|0.02|0.019|0.021|0.021|0.0205|0.02|0.02|0.02|0.021|0.021|0.022|0.022|0.022|0.021|0.021|0.022|0.019|0.021|0.021|0.021|0.0195|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.023|0.022|0.021|0.021|0.021|0.022|0.0215|0.02|0.022|0.021|0.019|0.019|0.018|0.017|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.019|0.017|0.018|0.017|0.017|0.019|0.02|0.02|0.02|0.018|0.016|0.016|0.017|0.016|0.017||0.018|0.019|0.015|0.015|0.016|0.016|0.017|0.019|0.017|0.018|0.016|0.016|0.022|0.03|0.038|0.038|0.038|0.039|0.04|0.039|0.038|0.04|0.041|0.04|0.04|0.041|0.041|0.043|0.04|0.037||0.036|0.033|0.036|||0.035|0.037|0.038|0.032|0.033|0.035|0.033|0.028|0.029|0.03|0.03|0.03|0.034|0.035|0.036|0.038|0.037|0.038|0.038|0.037|0.039|0.035|0.035|0.034|0.034|0.037|0.035|0.037|0.039|0.038|0.035|0.037|0.039|0.04|0.039|0.039|0.04|0.04|0.041|0.041|0.041|0.042|0.044|0.044|0.04|0.041|0.041|0.042|0.043|0.04|0.041|0.039|0.042|0.045|0.05|0.051|0.049|0.048||0.047|0.046|0.045|0.043|0.045|0.043|0.046|0.042|0.043|0.042|0.042|0.043|0.045|0.05|0.04|0.034|0.032||0.029|0.028|0.026|||0.026|0.024|0.024|0.024|0.025|0.026|0.027|0.028|0.026|0.026|0.028|0.024|0.022|0.022|0.022|0.021|0.02|0.018|0.017|0.019|0.02|0.02|0.021|0.019|0.019|0.021|0.021|0.023|0.026|0.019|0.019|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.018|0.019|0.019|0.019|0.018|0.018
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.09|5.21|5.01|5.05|4.89|4.91|4.81|4.84|4.86|4.88|4.9|4.97|4.86|4.99|4.95|4.87|4.99|4.98|4.93|5.05|4.92|4.95|5.04|5.02|5.2|5.02|4.94|4.88|4.84|5.05|4.9|4.9|4.4|3.98|3.91|3.83|3.93|3.87|3.89|3.83|3.79|3.84|3.85|3.82|3.82|3.8|3.78|3.72|3.69|3.73|3.84|3.9|3.82|3.84|3.81|3.765|3.77|3.83|3.79|3.81|3.79|3.79|3.89|3.85|3.86|3.84|3.82|3.74|3.77|3.79|3.75|3.73|3.79|3.83|3.78|3.76|3.74|3.62|3.69|3.55|3.3|3.24|3.21|3.15|3.27|3.24|3.29|3.24||3.3|3.39|3.43|3.24|3.2|3.13|3.07|3.09|3.01|3.05|3.05|3.06|3.17|3.08|3.25|3.2|3.17|3.17|3.06|3.11|3|3.35|2.84|2.75|2.77|2.74|2.72|2.69|2.64|2.58||2.6|2.52|2.55|||2.64|2.63|2.67|2.61|2.38|2.4|2.23|2.33|2.4|2.55|2.66|2.72|2.68|2.73|2.78|2.76|2.74|2.7|2.79|2.8|2.8|2.87|2.97|2.91|2.85|2.88|3.01|3.06|3.22|3.21|3.25|3.34|3.41|3.11|3.15|3.03|3.54|3.72|3.92|3.82|3.56|3.53|3.54|3.55|3.53|3.58|3.64|3.71|3.63|3.68|3.63|3.66|3.68|3.76|3.83|3.74|3.65|3.6||3.67|3.73|3.73|3.69|3.75|3.77|3.66|3.53|3.5|3.45|3.5|3.63|3.61|3.64|3.75|3.63|3.66||3.61|3.63|3.75|||3.64|3.59|3.55|3.51|3.66|3.58|3.68|3.55|3.59|3.7|3.74|3.82|3.84|3.91|3.84|3.88|3.94|3.84|3.78|3.7|3.74|3.87|3.78|3.88|3.94|3.9|3.9|3.87|3.83|3.83|3.78|3.82|3.88|3.94|3.84|3.76|3.84|3.84|3.85|4.02|4.2|4.23|4.26|4.15|4.14
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|22.45|22.1|22.86|23.3|22.86|22.91|22.97|23.24|23.4|23|23.25|23.58|24.18|24.07|23.64|23.52|23.51|23.92|23.5|23.78|24.48|24.3|24.4|24.15|24.17|23.78|23.95|24.15|24.2|23.88|24.05|23.99|23.84|23.91|23.45|22.98|22.65|21.94|22.21|22.32|22.42|21.3|20.69|21.01|19.6|19.35|19.42|19.44|19.39|19.01|19.02|19.19|19.07|18.7|18.59|18.83|19.03|19|19.23|18.86|18.78|18.31|18.88|18.31|18.5|18.51|18.17|18.29|18.4|18.21|18.06|17.98|18.32|18.01|18.43|18.78|18.33|18.65|18.14|18.46|18.4|19.11|18.9|18.81|19.22|18.9|18.9|19.2|19.15|19.15|19.05|19.31|19.19|19.15|19.09|19.04|18.93|18.76|19.04|18.7|18.6|19.2|18.66|18.6|18.87|18.8|19.02|18.8|18.72|18.5|18.06|18|17.8|18.15|18.19|17.82|17.69|17.32|17.09||17.06|17|17.07|||16.78|16.71|16.77|16.56|16.16|16.05|14.84|14.5|14.25|15.16|15.57|15.98|15.96|15.92|16.02|16.33|16.25|16.49|16.7|16.34|16.04|16.04|15.87|15.7|15.13|15.48|15.7|15.93|16|15.89|16.45|16.24|16.51|16.87|16.9|16.69|16.47|16.75|17.06|17.25|17.29|17.69|17.66|17.56|17.28|16.99|17.02|17.3|17.99|17.52|16.25|16|16.06|16.2|16.38|16.22|16|15.65||15.5|15.65|15.26|15.32|15.13|15|15.08|15.17|14.9|15|15.17|15.17|15.09|14.98|14.9|14.79|15.01||15.22|15.18|15.11|||15|14.95|15.32|15.46|15.19|15.07|15|15|14.99|15.17|15.25|15.32|15|14.87|14.5|14.36|14.15|14.13|13.95|13.6|13.68|13.85|13.56|13.89|13.7|14.2|14|14.21|14.13|14.19|14.03|14.08|14.08|14.05|14.02|13.98|14.18|14.14|14.12|14.2|14.35|14.51|14.5|14.27|14.26
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.91|1.93|1.94|1.93|1.94|1.93|1.925|1.935|1.96|1.95|1.94|1.96|1.98|2.01|1.98|1.975|1.945|1.92|1.895|1.89|1.875|1.88|1.91|1.905|1.92|1.92|1.96|1.97|1.95|1.95|1.925|1.945|1.96|1.985|1.94|1.935|1.91|1.94|1.94|1.93|1.885|1.875|1.88|1.855|1.84|1.825|1.81|1.8|1.805|1.82|1.82|1.795|1.805|1.83|1.84|1.84|1.845|1.835|1.85|1.84|1.835|1.835|1.855|1.82|1.825|1.81|1.815|1.835|1.83|1.83|1.845|1.82|1.765|1.8|1.8|1.815|1.8|1.82|1.81|1.81|1.82|1.84|1.84|1.85|1.89|1.895|1.825|1.805||1.81|1.815|1.8|1.77|1.765|1.755|1.78|1.76|1.745|1.755|1.76|1.77|1.78|1.755|1.78|1.76|1.785|1.805|1.815|1.84|1.83|1.815|1.82|1.79|1.805|1.79|1.77|1.78|1.745|1.75||1.74|1.71|1.715|||1.72|1.73|1.73|1.71|1.725|1.755|1.75|1.71|1.675|1.725|1.75|1.765|1.75|1.75|1.77|1.785|1.785|1.79|1.76|1.78|1.775|1.79|1.775|1.76|1.735|1.73|1.72|1.76|1.77|1.835|1.82|1.83|1.805|1.79|1.805|1.79|1.81|1.785|1.71|1.7|1.7|1.73|1.735|1.72|1.705|1.69|1.645|1.63|1.635|1.625|1.62|1.61|1.605|1.62|1.625|1.64|1.635|1.635||1.63|1.67|1.68|1.665|1.67|1.69|1.705|1.72|1.685|1.715|1.74|1.755|1.78|1.81|1.78|1.76|1.74||1.77|1.77|1.79|||1.76|1.725|1.73|1.755|1.74|1.73|1.74|1.745|1.765|1.77|1.775|1.8|1.825|1.85|1.88|1.89|1.87|1.875|1.89|1.875|1.875|1.89|1.88|1.905|1.915|1.89|1.88|1.86|1.875|1.88|1.865|1.86|1.87|1.86|1.86|1.86|1.87|1.87|1.88|1.87|1.88|1.895|1.92|1.915|1.92
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.4325|1.43|1.435|1.465|1.435|1.4725|1.47|1.5|1.51|1.5275|1.51|1.52|1.535|1.505|1.57|1.57|1.5725|1.57|1.52|1.545|1.55|1.58|1.595|1.61|1.635|1.6|1.64|1.675|1.61|1.64|1.65|1.6|1.68|1.67|1.675|1.72|1.66|1.64|1.77|1.725|1.735|1.77|1.81|1.805|1.83|1.795|1.8|1.74|1.8|1.795|1.795|1.77|1.74|1.74|1.76|1.71|1.735|1.705|1.75|1.705|1.695|1.735|1.68|1.725|1.75|1.72|1.75|1.76|1.77|1.74|1.785|1.75|1.725|1.735|1.75|1.735|1.705|1.7|1.73|1.79|1.745|1.72|1.68|1.67|1.7|1.68|1.65|1.63|1.65|1.65|1.695|1.66|1.675|1.685|1.71|1.73|1.7|1.685|1.69|1.65|1.635|1.64|1.64|1.63|1.69|1.625|1.675|1.65|1.67|1.67|1.69|1.615|1.535|1.66|1.6|1.53|1.53|1.47|1.49||1.5|1.48|1.415|||1.38|1.445|1.42|1.415|1.43|1.45|1.42|1.385|1.35|1.48|1.475|1.48|1.485|1.47|1.46|1.525|1.5|1.49|1.495|1.52|1.5|1.505|1.52|1.5|1.485|1.39|1.52|1.52|1.505|1.505|1.49|1.415|1.465|1.52|1.49|1.54|1.53|1.485|1.4|1.26|1.25|1.28|1.255|1.275|1.24|1.215|1.24|1.2|1.21|1.17|1.19|1.12|1.145|1.17|1.155|1.225|1.18|1.17||1.21|1.225|1.26|1.225|1.22|1.24|1.22|1.17|1.17|1.175|1.2|1.195|1.215|1.19|1.2|1.19|1.19||1.165|1.16|1.18|||1.18|1.16|1.14|1.2|1.16|1.15|1.13|1.13|1.18|1.235|1.22|1.29|1.3|1.295|1.29|1.29|1.27|1.235|1.27|1.23|1.23|1.215|1.2|1.2175|1.25|1.205|1.215|1.23|1.2125|1.21|1.225|1.225|1.245|1.2|1.23|1.245|1.21|1.225|1.205|1.2|1.195|1.195|1.175|1.185|1.21
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.305|1.325|1.355|1.38|1.34|1.325|1.32|1.315|1.33|1.325|1.33|1.34|1.37|1.38|1.37|1.355|1.355|1.35|1.345|1.315|1.34|1.35|1.375|1.37|1.345|1.335|1.385|1.41|1.42|1.39|1.415|1.46|1.5|1.395|1.61|1.61|1.57|1.55|1.565|1.535|1.515|1.52|1.5|1.515|1.52|1.48|1.49|1.48|1.5|1.48|1.49|1.475|1.51|1.5|1.5|1.5|1.495|1.475|1.51|1.5|1.495|1.49|1.515|1.51|1.52|1.53|1.5|1.49|1.47|1.42|1.405|1.425|1.4|1.405|1.38|1.36|1.35|1.35|1.345|1.3|1.3|1.355|1.35|1.385|1.56|1.8|1.84|1.85||1.88|1.89|1.85|1.855|1.91|1.875|1.89|1.85|1.88|1.905|1.9|1.9|1.94|1.94|1.98|1.96|1.97|1.98|1.965|1.95|1.91|1.915|1.85|1.87|1.9|1.885|1.855|1.855|1.835|1.815||1.815|1.795|1.805|||1.8|1.905|1.83|1.8|1.77|1.76|1.72|1.7|1.7|1.795|1.78|1.79|1.795|1.81|1.81|1.79|1.82|1.775|1.795|1.785|1.77|1.79|1.815|1.78|1.75|1.8|1.83|1.89|1.87|1.875|1.88|1.88|2.02|2.03|2.04|2.03|2.02|2.09|2.09|2.08|2.12|2.14|2.12|2.09|2.09|2.08|2.09|2.09|2.12|2.14|2.16|2.12|2.15|2.17|2.14|2.2|2.25|2.33||2.3|2.32|2.32|2.26|2.25|2.28|2.25|2.22|2.25|2.34|2.39|2.4|2.43|2.44|2.4|2.4|2.4||2.41|2.4|2.4|||2.3|2.3|2.27|2.33|2.32|2.26|2.25|2.26|2.35|2.44|2.47|2.55|2.6|2.52|2.54|2.57|2.48|2.39|2.42|2.4|2.3|2.25|2.26|2.37|2.51|2.51|2.46|2.42|2.43|2.43|2.35|2.35|2.33|2.36|2.31|2.31|2.31|2.36|2.36|2.35|2.32|2.34|2.37|2.35|2.35
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.85|7.88|8|8.12|8|8.02|7.97|8.22|8.25|8.06|8.12|8.2|8.33|8.21|8.25|8.2|8.18|8.27|8.23|8.3|8.5|8.65|8.82|8.74|9.13|9|9.09|9.1|9.08|8.26|8.35|8.02|7.96|8.1|8.34|8.21|8.24|8.05|8.07|8.15|8.16|8.24|8.18|8.11|8.12|8.06|7.99|7.94|7.9|7.87|7.88|7.82|7.73|7.72|7.78|7.88|7.72|7.74|7.88|7.93|7.84|7.84|7.88|7.87|7.88|7.79|7.68|7.7|7.7|7.6|7.46|7.45|7.4|7.35|7.37|7.28|7.29|7.3|7.2|7.24|7.46|7.46|7.33|7.37|7.29|7.31|7.2|7.29|7.29|7.29|7.28|7.35|7.21|7.31|7.23|7.61|7.67|7.63|7.61|7.75|7.5|7.79|7.7|7.67|7.67|7.74|7.95|7.95|7.85|8.05|8.2|8.14|7.95|7.9|7.95|7.95|7.88|7.79|7.73||7.7|7.62|7.42|||7.5|7.55|7.54|7.57|7.37|7.62|7.11|7.1|7|7.2|7.17|7.43|7.35|7.38|7.32|7.35|7.29|7.15|7.07|7.09|7.03|7.02|7.08|7.05|7.03|7.2|7.61|7.7|7.85|7.9|8.04|8.3397|8.2706|8.2608|8.2114|8.1127|8.2608|7.8|7.6489|7.8857|7.81|7.7278|7.7969|7.87|8|8|7.78|7.67|7.6489|7.7772|7.89|7.6587|7.85|7.8956|8.05|7.87|7.83|7.85||7.6982|7.718|7.72|7.78|7.6489|7.82|7.8068|7.5995|7.75|7.79|7.7673|7.88|7.89|7.6883|7.9|7.6883|7.8||7.5995|7.74|7.5502|||7.61|7.5502|7.4613|7.53|7.7081|7.5699|7.78|7.5502|7.73|7.92|8.0437|8.25|7.8956|7.6686|7.73|7.639|7.7969|7.8364|7.7969|7.85|8.03|7.99|7.88|7.81|8.03|7.8|7.88|7.79|7.9055|8|8.093|7.96|7.7476|7.75|7.7476|7.62|7.5304|7.6291|7.8|7.82|7.8561|7.95|7.866|8.09|8.1325
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.9|5.85|5.9|5.9|5.77|5.85|5.87|6.04|6.35|6.43|6.38|6.45|6.22|6.25|6.08|5.92|6.02|5.8|5.81|5.84|5.75|5.76|5.77|5.74|5.73|5.9|5.81|5.81|5.98|5.84|5.84|5.47|5.43|5.42|5.63|5.53|5.86|5.96|5.99|6.08|6.18|6.09|6.1|6.1|6.14|6.09|6.09|6.03|5.84|6.01|5.92|5.99|5.88|5.98|6.03|6.05|5.85|5.87|5.77|5.73|5.6|5.59|5.42|5.21|4.82|4.88|4.86|4.72|4.82|4.95|4.91|4.87|4.92|5|4.85|4.8|4.86|4.9|5.02|5.05|5|4.96|5.01|4.94|5.07|5.03|5.08|5.07||5.13|5.06|5.19|5.22|5.14|5.35|5.18|5.13|5.08|5.07|5|5.1|5.07|5.1|5.03|5.1|4.96|4.93|5|5|5.01|4.9|4.98|5.05|5.28|5.4|5.31|5.4|5.28|5.19||4.95|5.11|5.02|||5.02|5.17|5.11|5.19|5.08|5.3|4.9|4.86|4.58|4.97|4.9|4.93|4.96|4.95|4.92|4.9|5.05|5.01|4.96|4.82|4.89|4.89|4.83|4.85|4.82|4.86|4.81|4.83|5.01|5.01|5.14|5.2|5.05|5.06|5|5.08|5.04|5.08|5.06|5.08|5.25|5.54|5.69|5.7|5.69|5.68|5.7|5.74|5.7|5.74|5.66|5.68|5.7|5.38|5.35|5.43|5.33|5.25||5.31|5.32|5.47|5.29|5.16|5.15|5.16|5.13|5.1|5.15|5.35|5.23|5.33|5.25|5.5|5.25|5.35||5.46|5.41|5.29|||5.3|5.28|5.32|5.37|5.28|5.3|5.4|5.55|5.46|5.42|5.5|5.64|5.67|5.56|5.35|5.71|5.88|5.84|5.77|5.76|5.59|5.58|5.55|5.55|5.62|5.35|5.67|5.68|5.51|5.41|5.3|5.22|5.1|5.01|4.98|4.85|4.96|5.02|4.97|4.91|5|5.07|5.01|4.97|4.97
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|22.98|22.87|22.69|23.1|22.75|23.2|23.04|22.89|23.35|23.42|23.13|23.99|23.5|24.57|24.75|24.17|24.43|24.01|23.34|23|23.4|22.65|22.91|22.34|22.48|22.94|23.02|23.75|23.56|23.8|24.81|25.11|24.33|23.75|22.89|23.56|23.91|23.5|24.63|28.18|27.9|26.06|25.6|26.2|25.91|25.45|25.25|25|24.48|24.25|23.88|23.91|23.5|22.86|22.57|22.92|22.79|22.66|22.64|22.27|21.9|21.75|21.69|21.69|21.88|21.5|21.25|21.15|20.88|21.36|20.73|20.52|21.5|21.69|21.1|20.4|21.07|21.25|20.29|21.7|21.92|22.36|22.2|21.85|22.67|22.73|23.13|22.93|23.89|23.89|23.34|23.18|22.31|22|21.8|21.75|21.25|20.36|20.4|20.19|19.63|20.34|19.9|19.54|19.46|19.33|19.47|19.35|19.16|18.61|18.6|17.33|17.51|18.1|17.81|18|17.94|17.32|17.52||17.41|17.4|16.77|||16.84|16.6|16.39|16.33|15.61|16.2|14.37|14.42|14.02|15.57|16.16|16.66|17.17|16.43|16.79|16.22|16.82|16.9|16.95|16.12|16.99|16.63|16.78|16.09|15.97|16.2|16.25|16.6|16.38|15.96|16.69|16.5|17.3|17.08|17.63|17.4|17.2|17.59|17.93|18|18.3|18.5|18.44|18.04|16.64|16.1|14.21|14.45|14.66|14.05|14|13.93|13.84|14.29|14.14|14.31|14.1|13.92||13.74|13.9|13.69|13.07|12.92|12.81|13.23|12.95|13.33|13.62|14.2|14.46|14.17|13.6|13.17|13.05|13.01||13.01|13.02|13.24|||13.28|13.26|13|13.75|13.38|13.21|13.4|13.3|13.49|12.7|13|13.35|13.06|12.6|12.26|11.9|11.79|12|11.51|11.65|11.63|11.34|11.37|11.83|11.7|11.61|11.7|11.88|11.6|11.46|11|11.44|11.45|11.82|11.26|11.4|11.31|11.55|11.74|12.22|12.59|11.84|12.44|12.11|12.4
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.99|3.99|3.98|3.98|3.97|3.96|3.96|3.96|3.96|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.96|3.96|3.94|3.94|3.93|3.93|3.93|3.93|3.93|3.93|3.94|3.91|3.9|3.9|3.89|3.89|3.9|3.91|3.9|3.91|3.91|3.9|3.91|3.9|3.9|3.91|3.9|3.91|3.92|3.91|3.9|3.91|3.9|3.9|3.91|3.91|3.92|3.92|3.93|3.9|3.91|3.9|3.9|3.9|3.89|3.89|3.89|3.9|3.9|3.18|3.12|3.13|3.19|3.18|3.16|3.19|3.18|3.11|3.08|3.03|2.9|2.85|2.83|2.89|2.92|2.92|2.9|2.86|2.96|2.99|3.01|||2.59|2.59|2.56|2.54|2.55|2.53|2.46|2.47|2.48|2.55|2.51|2.41|2.29|2.3|2.34|2.3|2.35|2.39|2.37|2.33|2.3|2.32|2.32|2.33|2.38|2.36|2.24|2.25|2.15|2.2||2.16|2.05|2.02|||2.02|2.08|2.1|2.05|2.05|2.12|1.965|2.05|2|2.1|2.15|2.15|2.16|2.17|2.32|2.3|2.27|2.27|2.32|2.49|2.55|2.51|2.56|2.5|2.45|2.49|2.37|2.41|2.8|2.74|2.7|2.67|2.75|2.6|2.82|2.76|2.62|3.1|3.81|3.96|4.19|4.16|3.94|3.77|3.8|3.65|3.62|3.54|3.55|3.66|3.63|3.68|3.66|3.64|3.81|3.73|3.74|3.73||3.75|3.77|3.75|3.9|3.82|3.85|3.86|3.94|3.69|3.68|3.68|3.73|3.65|3.59|3.76|3.79|3.74||3.74|3.8|3.68|||3.72|3.65|3.67|3.68|3.72|3.63|3.71|3.62|3.75|3.79|3.87|3.9|3.94|4.03|4.09|4.12|4.19|4.25|4.25|4.31|4.18|4.3|4.39|4.46|4.42|4.42|4.35|4.32|4.25|4.18|4.15|4.11|4.15|3.98|3.9|3.77|3.83|3.83|3.83|3.87|4.02|4|4.11|4.09|4.11
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.52|1.56|1.625|1.6|1.6|1.625|1.65|1.68|1.75|1.735|1.655|1.61|1.575|1.595|1.64|1.65|1.69|1.635|1.605|1.595|1.645|1.62|1.61|1.62|1.635|1.615|1.675|1.72|1.72|1.775|1.93|1.89|1.83|1.86|1.835|1.82|1.825|1.83|1.845|1.82|1.865|1.955|1.94|1.92|1.89|1.885|1.85|1.82|1.81|1.86|1.89|1.945|1.92|1.89|1.875|1.955|1.96|1.97|1.915|1.92|1.905|1.88|1.87|1.86|1.855|1.89|1.905|1.91|1.89|1.92|1.955|1.905|1.94|1.915|1.945|1.955|1.95|1.935|2.1|2.05|2.05|2.07|2|2.04|1.815|1.805|1.765|1.77||1.755|1.74|1.68|1.655|1.665|1.655|1.66|1.65|1.64|1.63|1.58|1.575|1.615|1.61|1.62|1.62|1.66|1.65|1.585|1.5|1.465|1.44|1.435|1.43|1.445|1.435|1.435|1.44|1.42|1.4||1.38|1.34|1.335|||1.28|1.21|1.225|1.25|1.225|1.365|1.275|1.3|1.22|1.47|1.565|1.63|1.61|1.64|1.64|1.66|1.655|1.64|1.62|1.64|1.61|1.64|1.61|1.57|1.575|1.56|1.53|1.485|1.54|1.535|1.515|1.56|1.5|1.55|1.485|1.46|1.385|1.41|1.4|1.425|1.385|1.4|1.415|1.425|1.47|1.465|1.53|1.53|1.51|1.575|1.61|1.57|1.56|1.56|1.55|1.435|1.38|1.38||1.39|1.41|1.415|1.405|1.495|1.485|1.43|1.425|1.465|1.415|1.43|1.435|1.435|1.44|1.44|1.41|1.395||1.35|1.31|1.3|||1.295|1.28|1.235|1.26|1.26|1.33|1.41|1.39|1.4|1.385|1.325|1.345|1.34|1.355|1.36|1.355|1.33|1.305|1.33|1.31|1.36|1.41|1.38|1.375|1.43|1.41|1.36|1.345|1.34|1.35|1.375|1.38|1.42|1.4|1.395|1.385|1.39|1.375|1.39|1.355|1.39|1.37|1.41|1.395|1.42
11236|7724|/equities/new-hope|ASXSMALLCAP|3.92|3.93|3.92|3.92|3.94|3.95|3.91|3.99|4.12|4.07|3.92|3.94|3.95|3.99|4.27|4.28|4.44|4.49|4.32|4.35|4.42|4.46|4.45|4.48|4.45|4.36|4.46|4.53|4.47|4.4|4.46|4.41|4.47|4.39|4.5|4.41|4.41|4.36|4.43|4.52|4.63|4.65|4.56|4.52|4.42|4.35|4.33|4.27|4.15|4.15|4.22|4.22|4.25|4.3|4.38|4.37|4.34|4.16|4.06|4.1|4.11|4.05|4.1|4.06|4.01|3.97|3.91|3.92|3.96|4.07|3.98|3.77|3.76|3.75|3.75|3.73|3.82|3.87|3.95|3.95|3.99|3.96|3.96|3.91|3.84|3.83|3.84|3.77||3.71|3.66|3.71|3.7|3.72|3.77|3.83|3.79|3.72|3.74|3.69|3.69|3.69|3.66|3.75|3.93|3.93|3.96|3.89|3.82|3.8|3.77|3.74|3.7|3.72|3.72|3.66|3.76|3.68|3.67||3.66|3.6|3.59|||3.57|3.67|3.68|3.66|3.57|3.75|3.45|3.46|3.4|3.55|3.63|3.73|3.76|3.78|3.79|3.82|3.83|3.82|3.87|4.2|4.18|4.1|3.97|3.73|3.71|4.02|4.11|4|4|3.99|3.95|4.04|4.01|4.02|4.03|4.06|4.09|4.1|4.13|4.21|4.12|4.3|4.43|4.47|4.5|4.53|4.67|4.72|4.68|4.85|4.91|4.94|4.9|4.83|4.8|4.73|4.65|4.86||4.94|4.92|4.92|4.91|4.93|4.93|5|4.98|4.89|4.82|4.9|4.82|4.89|5|5.05|5.01|5||5.04|5.05|5.06|||5.01|4.97|4.88|4.94|4.95|4.98|4.98|4.97|5.09|5.05|4.97|4.88|4.94|4.74|4.71|4.74|4.75|4.65|4.67|4.67|4.72|4.9|4.82|4.79|4.93|4.89|4.88|4.71|4.76|4.6|4.67|4.69|4.8|4.91|4.87|4.85|4.98|4.84|4.86|4.89|4.98|4.94|4.9|4.9|4.92
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.175|1.185|1.195|1.195|1.195|1.205|1.205|1.19|1.21|1.225|1.25|1.235|1.235|1.24|1.245|1.24|1.28|1.27|1.28|1.26|1.27|1.245|1.25|1.24|1.23|1.22|1.24|1.24|1.255|1.24|1.23|1.235|1.265|1.23|1.24|1.24|1.24|1.235|1.255|1.27|1.28|1.28|1.31|1.3|1.3|1.295|1.265|1.265|1.26|1.27|1.265|1.24|1.245|1.25|1.235|1.24|1.23|1.225|1.23|1.23|1.19|1.2|1.205|1.165|1.18|1.15|1.14|1.15|1.15|1.16|1.165|1.145|1.135|1.15|1.14|1.17|1.165|1.16|1.165|1.165|1.23|1.245|1.24|1.26|1.255|1.275|1.235|1.21||1.235|1.23|1.23|1.245|1.215|1.225|1.245|1.215|1.22|1.24|1.24|1.24|1.235|1.25|1.23|1.22|1.24|1.265|1.285|1.28|1.285|1.26|1.26|1.245|1.26|1.24|1.22|1.235|1.22|1.225||1.21|1.2|1.185|||1.18|1.16|1.16|1.155|1.16|1.185|1.17|1.165|1.13|1.145|1.155|1.15|1.145|1.135|1.12|1.18|1.16|1.14|1.145|1.14|1.13|1.13|1.13|1.135|1.125|1.125|1.135|1.14|1.15|1.15|1.15|1.17|1.17|1.17|1.18|1.195|1.2|1.185|1.175|1.16|1.155|1.19|1.18|1.175|1.14|1.165|1.155|1.15|1.15|1.145|1.14|1.14|1.17|1.165|1.19|1.185|1.16|1.15||1.14|1.155|1.155|1.15|1.14|1.135|1.15|1.125|1.15|1.125|1.15|1.14|1.15|1.165|1.155|1.135|1.12||1.13|1.135|1.15|||1.12|1.14|1.135|1.125|1.14|1.125|1.13|1.115|1.1|1.13|1.13|1.155|1.16|1.18|1.19|1.21|1.23|1.21|1.21|1.22|1.205|1.18|1.18|1.2|1.2|1.19|1.155|1.16|1.17|1.19|1.185|1.185|1.185|1.225|1.21|1.22|1.2|1.19|1.22|1.19|1.21|1.21|1.22|1.22|1.225
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.07|9.2|9.19|9.35|9.12|9.26|9.13|9.18|9.32|9.26|9.29|9.28|9.31|9.22|9.72|9.54|9.52|9.45|9.48|9.56|9.61|9.44|9.44|9.38|9.24|9.1|9.1|9.18|9.24|9.15|9.11|8.67|8.28|8.45|8.04|7.87|7.91|7.7|7.7|7.75|7.91|7.65|7.5|7.51|7.54|7.38|7.44|7.52|7.36|7.47|7.45|7.51|7.68|7.62|7.65|7.68|7.7|7.73|7.96|7.9|7.74|7.65|7.83|7.71|7.84|7.85|7.73|7.68|7.63|7.64|7.64|7.68|7.66|7.57|7.57|7.44|7.34|7.31|7.48|7.26|7.54|7.63|7.45|7.55|7.57|7.51|7.31|7.6||7.53|7.31|7.35|7.47|7.46|7.43|7.55|7.4|7.44|7.61|7.5|7.51|7.8|7.73|7.73|7.75|7.9|7.9|7.98|7.85|7.64|7.47|7.56|7.5|7.59|7.7|7.4|7.38|7.45|7.33||7.39|7.32|7.25|||7.25|7.36|7.38|7.43|7.17|7.46|6.96|6.78|6.46|6.98|7.02|7.28|7.4|7.08|7.2|7.21|7.26|7.49|7.55|7.46|7.39|7.31|7.36|7.33|7.18|7.6|7.55|7.63|7.7|7.8|7.82|7.68|7.72|7.78|7.75|7.75|7.73|7.75|7.94|8.07|8.1|7.5|7.24|7.35|7.26|7.44|7.4|7.33|7.17|7.12|7.1|6.97|6.95|6.94|6.99|6.85|6.87|6.8||6.82|6.73|6.67|6.65|6.51|6.47|6.48|6.35|6.17|6.3|6.37|6.38|6.24|6.31|6.41|6.31|6.38||6.36|6.47|6.45|||6.5|6.45|6.48|6.41|6.67|7.13|7.38|7.45|7.52|7.45|7.75|7.86|7.75|7.45|7.61|7.76|7.88|7.8|7.95|7.8|7.9|8|7.83|7.79|7.78|7.65|7.67|7.75|7.58|7.71|7.66|7.65|7.67|7.53|7.35|7.5|7.45|7.33|7.68|7.66|7.39|7.25|7.26|7.36|7.34
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.55|16.74|17.3|17.55|17.5|16.97|16.88|17.3|17.15|16.86|16.7|16.68|16.87|16.95|17.03|16.8|17.09|17.3|17.76|17.99|17.95|19.23|19.42|19.25|19.32|19.32|19.65|19.68|19.73|18.48|18.11|18.02|18.09|18.25|18.47|18.37|18.29|18.19|18.2|18.2|18.4|18.31|18.38|18.1|17.81|17.98|17.98|17.85|17.66|17.7|17.8|17.73|17.58|17.5|17.42|17.69|17.37|17.31|17.57|17.5|17.18|17.3|17.5|17.23|17.02|16.7|16.44|16.29|16.19|15.89|15.72|15.56|15.68|15.47|15.51|15.3|15.35|15.34|15.01|15.99|16.29|16.17|15.96|15.94|16|16.06|15.84|15.86||16.08|15.9|15.95|15.7|15.78|15.71|15.9|15.97|16.04|16.07|16.25|16.25|16.25|16.1|16.25|16.04|16.37|16.35|16.3|16.25|16.04|15.94|15.91|15.6|15.52|15.61|15.25|15.22|15.2|15.04||15.1|14.8|14.45|||14.63|14.65|14.5|14.4|14.2|14.42|13.68|13.55|13.51|14.38|14.5|14.77|14.76|14.73|14.54|14.55|14.28|13.91|13.68|13.5|13.25|13.16|13.38|13.26|13.39|13.53|15.09|15.44|15.61|15.85|16.01|16.3|16.31|16.21|15.73|14.53|13.85|13.82|13.95|14|14.11|13.89|13.81|13.94|13.83|13.98|13.5|13.5|13.8|15.13|15.35|15.2|15.16|15.35|15.38|15.4|15.31|15.3||15.14|15.4|15.29|15.2|15.4|15.43|15.85|15.61|15.43|15.64|15.56|15.35|15.2|15.06|15.25|15.11|15||14.84|14.74|14.53|||14.5|14.13|14.25|14.35|14.37|14.04|14.6|14.38|14.5|14.74|14.91|15.12|15.01|14.91|14.95|14.88|15.2|15.06|14.89|15|15.09|15.22|14.95|15.12|15.2|14.86|14.65|14.64|14.94|15.18|15.3|15.38|15.2|14.85|14.71|14.55|14.45|14.65|14.69|14.8|15.07|15.2|15.54|15.55|15.3
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.295|0.295|0.32|0.3|0.28|0.27|0.28|0.28|0.3|0.3|0.28|0.29|0.33|0.34|0.355|0.385|0.355|0.335|0.325|0.32|0.335|0.365|0.37|0.335|0.33|0.32|0.33|0.36|0.36|0.385|0.385|0.435|0.36|0.35|0.295|0.305|0.31|0.33|0.315|0.285|0.285|0.285|0.25|0.225|0.225|0.205|0.195|0.205|0.185|0.19|0.22|0.215|0.205|0.25|0.205|0.2|0.205|0.175|0.165|0.165|0.16|0.155|0.16|0.155|0.15|0.15|0.145|0.15|0.165|0.155|0.15|0.135|0.135|0.135|0.135|0.125|0.13|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.17|0.165|0.17|0.22||0.17|0.16|0.115|0.1|0.12|0.125|0.14|0.12|0.12|0.11|0.13|0.145|0.155|0.17|0.18|0.19|0.205|0.185|0.175|0.165|0.175|0.175|0.17|0.165|0.175|0.185|0.19|0.235|0.22|0.23||0.235|0.23|0.24|||0.22|0.235|0.245|0.24|0.23|0.255|0.25|0.26|0.255|0.285|0.305|0.33|0.335|0.34|0.355|0.335|0.35|0.365|0.4|0.455|0.465|0.49|0.51|0.5|0.515|0.53|0.51|0.515|0.52|0.515|0.53|0.545|0.56|0.57|0.545|0.55|0.57|0.57|0.555|0.565|0.595|0.62|0.655|0.63|0.645|0.62|0.63|0.645|0.635|0.66|0.675|0.67|0.665|0.65|0.66|0.65|0.65|0.66||0.7|0.72|0.735|0.755|0.76|0.76|0.77|0.77|0.76|0.75|0.735|0.755|0.74|0.76|0.77|0.76|0.765||0.745|0.74|0.74|||0.755|0.735|0.74|0.745|0.805|0.825|0.875|0.89|0.87|0.84|0.82|0.82|0.825|0.86|0.9|0.935|0.92|0.955|0.945|0.935|0.935|0.96|0.94|0.94|0.955|0.98|0.945|0.95|1|0.96|0.98|1.005|1.04|1.04|1.025|1.01|1.05|1.005|1|0.98|1.06|1.075|1.04|1.05|1.08
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.55|5.7|5.79|5.8|5.76|5.74|5.71|5.78|5.76|5.71|5.66|5.75|5.79|5.81|5.82|5.75|5.94|5.72|5.73|5.75|5.8|5.78|5.8|5.74|5.8|5.58|5.71|5.63|5.54|5.44|5.7068|5.6114|5.6305|5.4778|5.6495|5.6|5.69|5.6|5.53|5.44|5.38|5.39|5.26|5.19|5.26|5.13|5.01|5.16|5.04|5.01|5.06|4.96|4.95|5.06|5.09|5.15|5.18|5.02|5.12|5.21|5.28|5.15|5.18|5.02|5.03|4.95|4.97|4.65|4.53|4.52|4.51|4.37|5.65|5.55|5.55|5.43|5.42|5.41|5.35|5.24|5.37|5.38|5.36|5.36|5.3|5.35|5.3|5.22||5.19|5.28|5.29|5.22|5.17|5.25|5.21|5.2|5.07|5.09|5.09|5.14|5.19|5.11|5.25|5.21|5.27|5.35|5.35|5.21|5.1|5|4.99|4.92|4.92|4.98|4.86|4.86|4.71|4.69||4.66|4.71|4.56|||4.52|4.48|4.53|4.48|4.35|4.31|4.04|4.01|3.9|4.2|4.15|4.2|4.05|4.03|3.92|3.81|3.75|3.59|3.7|4.82|4.8|4.8|5.1382|5.0385|4.9116|5.256|5.3285|5.93|5.97|6|5.97|6.06|6.15|6.09|5.98|5.76|5.72|5.1|4.85|4.87|4.93|5.02|4.96|4.96|4.97|4.95|4.98|4.97|4.94|4.94|4.86|4.8|4.87|4.79|4.8|4.88|4.73|4.76||4.7|4.7|4.73|4.68|4.61|4.64|4.59|4.52|4.45|4.51|4.56|4.53|4.54|4.62|4.56|4.57|4.48||4.56|4.53|4.46|||4.53|4.45|4.44|4.41|4.41|4.42|4.44|4.4|4.45|4.4|4.38|4.46|4.38|4.4|4.31|4.48|4.51|4.5|4.48|4.45|4.46|4.46|4.41|4.4|4.44|4.41|4.36|4.39|4.33|4.38|4.41|4.4|4.44|4.37|4.33|4.29|4.22|4.07|4.01|4.13|4.21|4.19|4.15|4.17|4.17
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.26|0.27|0.27|0.28|0.27|0.26|0.28|0.265|0.285|0.285|0.28|0.275|0.28|0.285|0.28|0.3025|0.29|0.295|0.29|0.265|0.26|0.275|0.26|0.28|0.27|0.295|0.29|0.31|0.31|0.31|0.305|0.275|0.27|0.28|0.255|0.265|0.26|0.27|0.26|0.27|0.28|0.245|0.235|0.23|0.23|0.225|0.225|0.21|0.22|0.195|0.2|0.2|0.195|0.2|0.205|0.205|0.205|0.21|0.21|0.225|0.225|0.22|0.215|0.22|0.23|0.22|0.2|0.19|0.2|0.2|0.2|0.21|0.2|0.2|0.205|0.21|0.23|0.215|0.22|0.205|0.22|0.245|0.22|0.215|0.205|0.235|0.185|0.19||0.2|0.195|0.165|0.1675|0.155|0.14|0.145|0.14|0.145|0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.15|0.14|0.15|0.145|0.155|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.15|0.16||0.16|0.155|0.15|||0.15|0.155|0.17|0.16|0.16|0.19|0.16|0.17|0.18|0.18|0.19|0.2|0.205|0.21|0.22|0.22|0.215|0.22|0.215|0.215|0.22|0.215|0.22|0.225|0.23|0.225|0.22|0.235|0.245|0.23|0.265|0.26|0.25|0.27|0.255|0.245|0.24|0.245|0.235|0.24|0.24|0.225|0.23|0.225|0.24|0.23|0.25|0.235|0.245|0.2|0.205|0.205|0.2|0.21|0.22|0.255|0.27|0.285||0.275|0.27|0.285|0.285|0.29|0.275|0.27|0.265|0.28|0.29||0.27|0.26|0.26|0.26|0.27|0.265||0.27|0.275|0.265|||0.265|0.265|0.29|0.295|0.29|0.285|0.29|0.285|0.285|0.29|0.28|0.28|0.28|0.285|0.27|0.275|0.28|0.285|0.28|0.28|0.285|0.3|0.32|0.325|0.33|0.34|0.325|0.335|0.35|0.325|0.325|0.37|0.35|0.335|0.31|0.315|0.325|0.33|0.325|0.34|0.345|0.36|0.38|0.4|0.38
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|13.84|13.5|13.6|13.6|13.3|13.34|12.91|13.27|12.74|12.32|12.08|12.11|12.4|12.13|11.79|11.73|11.78|12.1|12.2|12.04|11.5|11.2|11.46|11.55|11.04|11.35|11.67|11.4|10.58|10.45|10.56|10.38|9.98|9.97|9.91|9.81|9.52|9.72|9.88|9.68|9.61|9.51|9.77|9.92|9.87|9.84|9.48|9.24|8.98|8.94|9.04|9.15|9.05|9.04|9.28|9.35|9.65|9.46|9.38|9.46|9.49|9.39|9.39|9.3|9.45|9.38|9.17|9.54|9.47|9.66|9.53|9.52|9.65|9.63|10.12|9.94|10.25|10.34|10.52|10.28|10.16|10.4|10.24|10.7|9.72|9.19|8.98|8.96||9.64|10.1|9.89|10.25|9.74|9.41|9.25|9.38|9.34|9.28|9.2|8.98|8.99|8.76|8.42|8.56|8.5|8.57|8.77|9.77|9.5|9.71|9.63|9.47|9.14|9.1|9.32|9.6|9.16|9.01||9.1|9.51|10|||10.09|9.64|9.4|9.26|9|8.74|8.43|8|7.84|8.22|7.92|8.17|8.15|8.11|8.03|8.1|8.19|8.04|8.13|8.23|8.11|7.98|8.3|7.9|8.04|7.74|7.66|7.6|7.59|7.79|7.91|7.8|7.66|7.61|7.73|7.72|7.75|8.02|7.86|7.99|7.87|7.89|7.96|7.72|7.88|8.06|7.96|8|7.92|8.06|8.02|7.97|7.89|7.75|7.66|7.63|7.55|7.4||7.6|7.41|7.36|7.17|7.15|7.1|7|6.92|6.75|6.74|6.71|6.71|6.53|6.5|6.49|6.33|6.32||6.25|6.4|6.53|||6.48|6.45|6.66|6.52|6.72|6.74|6.79|6.77|7.1|6.99|7.08|6.81|6.78|6.6|6.43|6.5|6.59|6.43|6.44|6.23|6.2|6.61|6.54|6.49|6.5|6.38|6.22|6.24|6.08|6.12|6.22|6.2|6.1|6.05|6.2|6.32|6.52|6.16|||6.4|6.29|6.34|6.38|6.53
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|10.4|10.45|10.44|10.48|10.68|10.81|10.74|11.08|10.88|10.68|10.76|11.08|10.88|11.03|11.38|11.15|11.28|11.4|11.22|11.6|11.13|11.17|11.14|11.27|11.45|11.6|11.58|11.64|12.2|12.27|11.65|11.39|11.01|10.28|10.75|10.75|10.85|10.6|10.55|10.58|10.67|10.6|10.74|10.83|11.01|10.67|10.27|10.36|10.31|10.49|10.3|10.28|10.25|10.3|10.25|10.4|10.11|9.95|10.18|10.1|10.01|9.9|9.77|9.84|9.9|10.29|10.1|10.11|10.13|10.06|10.04|10.06|9.81|9.7|9.8|9.69|9.65|9.75|9.7|9.6|9.75|9.69|9.5|9.6|9.66|9.68|9.58|9.65||9.77|9.63|9.58|9.6|9.8|10|9.99|10.32|9.86|9.83|9.69|9.6|9.95|9.88|9.91|9.93|10.01|10.34|10.42|10.32|10.4|10.37|10.2|10.08|10.32|10.37|10.2|10.09|10.15|10.18||10.25|10.15|9.91|||9.99|10.05|10.26|10.25|10.24|10.35|9.71|9.8|9.87|10.16|10.25|10.28|10.53|10.34|10.79|10.65|10.98|10.81|10.49|10.51|10.44|10.45|10.37|10.7|10.27|10.24|10.62|10.61|10.74|10.78|10.8|11.02|11.12|11.37|11.54|11.7|11.4|11.98|12.19|12.59|13.36|13.51|13.58|13.45|13.33|13.27|13.23|13.18|13.44|13.39|13.02|13.01|13.18|13.15|13.08|13.12|13.04|12.8||13.08|12.91|12.79|12.51|12.35|12.5|12.72|13.22|13.44|13.24|13.49|13.9|14|13.82|14.05|13.75|14.1||14.04|13.95|14.05|||14.1|13.8|13.6|13.88|14.1|13.8|14.05|13.8|14.01|14.19|14.01|13.96|14.33|14.08|13.9|13.73|14|14.07|14.12|13.87|13.7|13.45|13.5|13.6|13.38|13.25|13.15|12.6|12.78|12.86|12.85|12.55|12.29|13.24|13.27|13.1|13.15|12.87|12.87|13|13.05|12.73|12.68|12.75|12.72
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.8|6.84|6.58|6.36|5.8|5.57|5.81|5.88|5.64|5.4|5.06|4.75|4.65|4.7|4.9|4.38|4.27|4.17|3.75|3.8|3.85|3.97|4.07|3.97|3.87|3.73|3.88|4.02|4.07|3.99|3.95|3.86|3.82|3.69|3.65|3.6|3.76|3.75|3.71|3.63|3.73|3.71|3.97|3.81|3.7|3.81|3.8|3.87|3.72|3.65|3.83|3.99|3.9|4.3|4.26|4.22|4.37|4.06|3.64|3.7|3.52|3.5|3.57|3.53|3.81||3.75|3.71|3.82|3.8|3.71|3.66|3.62|3.8|3.68|3.65|3.66|3.58|3.52|3.5|3.6|3.7|3.84|3.8|3.95|4.12|4.32|4.27||4.12|4|3.76|3.8|3.89|4.01|4.15|4.15|4.22|4.28|4.25|4.2|4.33|4.26|4.46|4.41|4.59|4.58|4.73|4.6|4.62|4.63|4.73|4.52|4.48|4.58|4.85|4.9|4.72|4.7||4.62|4.46|4.45|||4.26|4.37|4.48|4.57|4.2|4.35|4.2|3.95|3.8|4.3|4.67|5.23|4.97|4.99|4.95|5.07|5.12|4.83|5.09|4.96|4.81|4.55|4.54|4.24|4.41|4.25|4.06|3.88|3.94|3.88|4.4|3.8|3.85|3.79|4|4.07|3.92|4.1|4.11|4.38|4.31|4.3|4.41|4.1|4.15|4.05|4.12|4.3|4.17|4.11|4.24|4.2|4.25|4.51|4.7|4.79|4.87|5.1||5.35|5.64|5.57|5.67|5.95|5.95|6.22|6|6.14|6|5.9|5.47|5.42|5.43|5.42|5.45|5.38||5.42|5.5|5.42|||5.62|5.34|5.67|5.82|5.91|5.88|6.01|5.95|||6.35|6.26|6.08|6.23|6.42|6.5|7.1|7.42|7.17|7.66|8.23|7.3|6.71|6.4|6.25|6.37|6.2|6.24|6.03|6.14|5.44|5.07|4.95|5.04|4.97|4.9|5.04|5.01|5.13|5.32|5.1|4.85|4.62|4.75|4.77
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.72|2.71|2.72|2.73|2.75|2.78|2.76|2.78|2.83|2.83|2.89|2.92|2.92|2.94|2.92|2.83|2.85|2.9|2.86|2.84|2.86|2.82|2.89|2.9|2.9|2.85|2.88|2.89|2.91|2.91|2.99|3.04|2.85|2.7|2.63|2.7|2.72|2.71|2.68|2.7|2.69|2.7|2.71|2.76|2.78|2.75|2.68|2.7|2.7|2.7|2.67|2.72|2.7|2.77|2.71|2.69|2.74|2.68|2.66|2.7|2.68|2.6|2.64|2.6|2.6|2.59|2.53|2.53|2.52|2.5|2.53|2.56|2.5|2.56|2.52|2.41|2.27|2.25|2.25|2.26|2.28|2.28|2.26|2.27|2.31|2.3|2.31|2.3||2.35|2.38|2.42|2.45|2.43|2.43|2.47|2.38|2.4|2.4|2.41|2.43|2.55|2.49|2.5|2.42|2.49|2.56|2.52|2.55|2.58|2.55|2.39|2.4|2.37|2.4|2.4|2.39|2.35|2.29||2.27|2.23|2.27|||2.32|2.25|2.21|2.28|2.28|2.28|2.17|2.15|2.25|2.21|2.29|2.25|2.29|2.31|2.31|2.29|2.29|2.32|2.3|2.28|2.3|2.37|2.3|2.25|2.18|2.23|2.24|2.32|2.33|2.24|2.19|2.13|2.16|2.09|2.3|2.45|2.25|2.88|2.86|2.93|2.99|2.97|3.04|3.07|2.98|2.95|2.92|2.96|2.98|3.05|3.03|3.05|3.06|3.04|3.05|2.98|2.91|2.93||2.97|2.91|2.95|2.95|2.96|2.96|2.97|2.9|2.93|2.95|2.95|2.99|2.95|2.94|2.91|2.94|2.93||2.98|2.88|2.86|||2.9|2.97|2.92|2.92|2.91|2.96|3.03|3.04|3.05|3.05|2.89|2.93|2.95|3.06|2.94|2.87|2.89|2.91|2.82|2.88|2.92|2.93|2.89|2.92|3|3.04|3.06|3.015|3.07|3.115|3.1|3.08|3.09|3.03|2.96|2.975|2.99|3.14|3.1|3.1|3.11|3.17|3.13|3.1|3.18
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.215|1.235|1.24|1.22|1.205|1.195|1.16|1.14|1.09|1.055|1.055|1.08|1.095|1.035|1.005|0.995|1.005|0.97|0.975|0.925|0.89|0.915|0.92|0.93|0.88|0.92|0.91|0.9|0.885|0.87|0.905|0.905|0.9|0.905|0.89|0.885|0.85|0.875|0.88|0.88|0.865|0.86|0.86|0.905|0.9|0.875|0.865|0.83|0.8|0.81|0.83|0.845|0.84|0.895|0.895|0.91|0.95|0.92|0.92|0.915|0.915|0.905|0.905|0.905|0.95|0.925|0.935|0.96|0.96|0.94|0.915|0.94|0.92|0.885|0.88|0.88|0.885|0.89|0.95|0.94|0.99|1|0.94|0.985|0.95|0.94|0.925|0.93||0.935|0.96|0.95|0.99|0.99|0.94|0.92|0.945|0.94|0.92|0.905|0.885|0.88|0.89|0.87|0.865|0.86|0.88|0.91|0.975|0.95|0.955|0.985|0.94|0.905|0.88|0.91|0.91|0.895|0.895||0.855|0.875|1.005|||1|0.9|0.845||||||||||||||1.135|1.15|1.3|1.35|1.305|1.32|1.33|1.345|1.315|1.22|1.25|1.28|1.29|1.315|1.25|1.185|1.18|1.195|1.17|1.16|1.16|1.19|1.165|1.2|1.2|1.23|1.25|1.225|1.215|1.2|1.195|1.205|1.19|1.205|1.26|1.255|1.265|1.25|1.255|1.19|1.135|1.1||1.17|1.19|1.155|1.11|1.11|1.095|1.1|1.08|1.055|1.07|1.085|1.05|1.01|0.98|1.06|1.155|1.13||1.11|1.12|1.125|||1.125|1.125|1.15|1.155|1.215|1.225|1.28|1.345|1.395|1.395|1.38|1.34|1.34|1.285|1.26|1.27|1.29|1.265|1.255|1.27|1.26|1.37|1.33|1.305|1.31|1.305|1.24|1.26|1.285|1.3|1.36|1.405|1.43|1.445|1.545|1.545|1.58|1.575|1.6|1.645|1.61|1.62|1.645|1.605|1.595
11249|101968|/equities/dickerdata|ASXSMALLCAP|9.96|9.88|9.88|10|9.85|10.03|9.8|9.88|9.91|9.94|9.84|9.9|9.83|9.83|9.96|9.87|9.92|9.9|9.83|10.05|9.92|10.05|10|9.8|9.58|9.75|9.78|9.68|9.15|8.8|9.5|8.94|8.81|8.94|8.97|8.9|8.8|8.77|8.79|8.72|8.85|8.96|9|9.05|9.02|9|8.9|8.8|8.68|8.67|8.65|8.6|8.66|8.8|8.7|8.65|8.58|8.54|8.65|8.56|8.45|8.27|8.37|8.38|8.43|8.55|8.45|8.31|8.36|8.4|8.14|8.22|8.1|8.1|7.98|8.02|7.9|7.88|7.81|7.85|7.94|7.93|7.86|8.1|8.28|8.1|8.15|8.15||8.13|8.06|8.14|8.12|8.23|8.24|8.2|8.28|8.35|8.39|8.32|8.04|8.68|8.65|8.32|8.61|8.73|8.77|8.66|8.6|8.48|8.4|8.42|8.42|8.52|8.62|8.42|8.41|8.37|8.48||8.48|8.2|8.11|||8.11|8.3|8.29|8.1|8.15|8.19|7.95|7.75|7.81|8.29|8.06|8.45|8.39|8.4|8.34|8.3|8.21|8.21|8.25|8.45|8.45|8.24|8.47|8.4|8.26|8.55|8.56|8.62|8.74|8.73|8.63|8.6|8.58|8.49|8.95|8.6|8.59|8.73|8.65|8.82|9.04|9|9.05|8.89|8.99|9.09|9.16|8.58|8.33|8.48|8.54|8.46|8.5|8.6|8.69|8.68|8.7|8.56||8.45|8.53|8.4|8.41|8.6|8.46|8.42|8.21|8.32|8.38|8.41|8.35|8.37|8.45|8.47|8.55|8.43||8.57|8.6|8.5|||8.47|8.25|8.33|8.3|8.39|8.55|8.52|8.5|8.5|8.4|8.8|8.72|8.74|8.74|8.6|8.46|8.5|8.33|8.57|8.38|8.44|8.39|8.44|8.54|8.75|8.66|8.84|8.99|8.98|9|9|8.86|8.75|8.9|8.68|8.77|8.63|8.6|8.65|8.75|8.77|8.69|8.75|8.83|8.93
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.79|3.85|3.8|3.97|3.94|3.95|4.04|3.95|3.91|3.87|3.9|3.895|3.82|3.82|3.94|3.96|4.09|4.13|4.27|3.95|3.65|3.61|3.68|3.76|3.75|3.6|3.83|3.79|3.79|3.87|3.99|3.92|3.98|3.9|3.94|3.86|3.97|3.83|3.82|3.83|3.735|3.71|3.78|3.67|3.69|3.55|3.6|3.43|3.44|3.45|3.45|3.39|3.47|3.55|3.59|3.61|3.59|3.64|3.72|3.93|3.95|3.92|3.93|3.95|3.93|3.96|3.98|4.05|4.07|4.11|4.15|4.16|4.2|4.11|4.1|4.11|4.35|4.1|4.13|4.27|4.35|4.4|4.42|4.47|4.55|4.56|4.61|4.51||4.53|4.675|4.66|4.51|4.66|4.61|4.68|4.61|4.45|4.47|4.58|4.6|4.75|4.8|4.9|4.85|4.955|5.02|5.2|5.26|5.25|5.3|5.1|5.09|5.22|5.15|5.09|5.23|5|4.98||4.99|4.99|5.01|||4.69|5|5.26|5.27|5.2|5.18|5.11|4.96|4.88|5.14|4.98|5.11|4.98|4.96|4.79|4.83|4.88|4.99|4.94|5.03|4.95|4.92|4.78|4.52|4.4|4.37|4.54|4.54|4.6|4.74|4.58|4.65|4.56|4.55|4.75|4.85|4.75|4.8|4.8|4.94|4.9|4.84|4.94|4.73|4.75|4.6|4.85|4.8|5|4.68|4.6|4.53|4.54|4.6|4.56|4.6|4.61|4.54||4.54|4.5|4.6|4.53|4.57|4.6|4.75|4.72|4.65|4.68|4.41|4.45|4.32|4.4|4.4|4.3|4.26||4.36|4.33|4.26|||4.19|4.08|4.2|4.18|4.26|4.01|4.2|4.25|4.29|4.28|4.29|4.25|4.28|4.26|4.14|4.1|3.91|3.87|3.78|3.67|3.65|3.65|3.63|3.61|3.6|3.66|3.62|3.71|3.82|3.85|3.79|3.76|3.68|3.64|3.51|3.56|3.61|3.58|3.73|3.82|3.95|3.94|3.98|3.91|3.82
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.215|0.21|0.2|0.205|0.2|0.1975|0.19|0.195|0.2|0.195|0.195|0.195|0.2|0.205|0.205|0.195|0.195|0.175|0.18|0.18|0.17|0.175|0.17|0.17|0.16|0.165|0.17|0.17|0.155|0.16|0.155|0.145|0.145|0.14|0.135|0.14|0.15|0.15|0.155|0.1475|0.1475|0.15|0.155|0.16|0.15|0.145|0.155|0.15|0.14|0.13|0.12|0.13|0.12|0.125|0.125|0.125|0.125|0.12|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.1|0.097|0.1|0.105|0.1|0.1|0.0975|0.1|0.1|0.1|0.099|0.098|0.098|0.097|0.099|0.098|0.099|0.1|0.1|0.11|0.11|0.11||0.11|0.11||0.1075|0.11|0.115|0.105|0.105|0.12|0.115|0.115|0.105|0.11|0.105|0.105|0.11|0.1|0.1|0.1|0.105|0.105|0.105|0.1025|0.1|0.105|0.1|0.1025|0.11|0.11|0.11||0.11|0.105|0.11|||0.1|0.1125|0.12|0.11|0.095|0.097|0.089|0.09|0.09|0.094|0.095|0.097|0.099|0.098|0.1|0.099|0.1|0.1|0.1|0.0985|0.099|0.098|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.11|0.12|0.12|0.12|0.125|0.115|0.11|0.115|0.12|0.115|0.11|0.115|0.115|0.12|0.115|0.115|0.12|0.125|0.125|0.125|0.12|0.125|0.125||0.1225|0.12|0.115|0.105|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.105|0.11|0.1||0.105|0.105|0.1|||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.115|0.11|0.105|0.105|0.105|0.125|0.13|0.13|0.115|0.11|0.096|0.095|0.098|0.095|0.092|0.091|0.09|0.095|0.091|0.094|0.098|0.105|0.1|0.091|0.09|0.089|0.09|0.088|0.089|0.089|0.083
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.14|3.16|3.11|3.11|3.18|3.03|3|3.05|3|2.98|3|3.13|3.15|3.13|2.99|2.95|3.02|2.96|2.97|2.86|2.99|2.99|3.01|3.01|3|2.84|2.94|2.82|2.68|2.74|2.57|2.58|2.56|2.41|2.44|2.38|2.38|2.4|2.6|2.2|1.675|1.68|1.7|1.675|1.72|1.705|1.715|1.72|1.71|1.775|1.785|1.78|1.645|1.67|1.73|1.77|1.71|1.745|1.8|1.825|1.79|1.88|1.805|1.81|1.865|1.85|1.845|1.7875|1.825|1.795|1.835|1.8225|1.81|1.77|1.75|1.79|1.77|1.75|1.77|1.73|1.725|1.75|1.78|1.78|1.82|1.76|1.76|1.73||1.765|1.745|1.77|1.72|1.715|1.725|1.705|1.7|1.66|1.66|1.665|1.65|1.72|1.705|1.77|1.785|1.775|1.795|1.81|1.89|1.86|1.81|1.82|1.79|1.7|1.69|1.57|1.525|1.505|1.47||1.51|1.45|1.46|||1.4725|1.48|1.48|1.5|1.46|1.48|1.465|1.45|1.46|1.535|1.64|1.675|1.795|1.755|1.845|1.9|1.87|1.75|1.745|1.78|1.755|1.745|1.74|1.75|1.74|1.72|1.76|1.8|1.85|1.9|1.875|1.81|1.795|1.81|1.86|1.82|1.78|1.78|1.66|1.76|1.775|1.83|1.84|1.87|1.855|1.815|1.835|1.835|1.87|1.88|1.87|1.875|1.825|1.89|1.88|1.83|1.78|1.82||1.83|1.8|1.815|1.83|1.8|1.82|1.81|1.7|1.52|1.57|1.635|1.66|1.63|1.65|1.67|1.705|1.68||1.71|1.735|1.7|||1.71|1.715|1.72|1.7|1.69|1.69|1.665|1.71|1.79|1.81|1.8|1.815|1.7775|1.81|1.76|1.77|1.77|1.76|1.78|1.72|1.68|1.63|1.6|1.69|1.7|1.7|1.7|1.7|1.75|1.74|1.765|1.765|1.75|1.75|1.775|1.74|1.79|1.765|1.82|1.91|1.93|1.93|1.95|1.965|1.965
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.48|2.57|2.53|2.57|2.58|2.57|2.56|2.53|2.54|2.56|2.565|2.58|2.58|2.5|2.64|2.6|2.58|2.615|2.59|2.55|2.55|2.56|2.59|2.59|2.6|2.55|2.56|2.49|2.52|2.5|2.54|2.47|2.47|2.5|2.54|2.645|2.75|2.75|2.65|2.63|2.63|2.68|2.63|2.58|2.6|2.56|2.54|2.5|2.5|2.52|2.52|2.55|2.46|2.4|2.5|2.42|2.38|2.395|2.42|2.44|2.41|2.41|2.46|2.43|2.4|2.33|2.35|2.33|2.34|2.35|2.325|2.325|2.37|2.34|2.4|2.34|2.24|2.23|2.26|2.29|2.22|2.27|2.24|2.32|2.37|2.36|2.34|2.34||2.32|2.33|2.34|2.39|2.32|2.36|2.375|2.355|2.4|2.36|2.4|2.38|2.32|2.36|2.4|2.45|2.45|2.465|2.37|2.38|2.36|2.445|2.35|2.36|2.47|2.51|2.4|2.35|2.3|2.28||2.27|2.23|2.3|||2.26|2.26|2.28|2.23|2.22|2.2|2.2|2.14|2.2|2.28|2.29|2.35|2.335|2.35|2.3|2.33|2.33|2.32|2.35|2.35|2.32|2.305|2.27|2.26|2.25|2.25|2.32|2.3|2.32|2.38|2.34|2.32|2.32|2.38|2.35|2.36|2.36|2.415|2.4|2.41|2.53|2.6|2.52|2.52|2.45|2.48|2.495|2.49|2.48|2.47|2.48|2.55|2.46|2.48|2.495|2.5|2.49|2.51||2.49|2.49|2.52|2.51|2.52|2.47|2.45|2.46|2.41|2.42|2.49|2.51|2.54|2.58|2.52|2.46|2.43||2.43|2.44|2.37|||2.39|2.39|2.4|2.45|2.36|2.36|2.36|2.355|2.33|2.32|2.32|2.35|2.37|2.38|2.36|2.35|2.32|2.32|2.35|2.35|2.35|2.33|2.36|2.39|2.43|2.43|2.41|2.38|2.37|2.37|2.4|2.38|2.41|2.4|2.37|2.4|2.37|2.33|2.37|2.39|2.42|2.43|2.46|2.44|2.42
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.365|1.35|1.37|1.4|1.365|1.365|1.365|1.36|1.355|1.375|1.36|1.37|1.37|1.375|1.385|1.375|1.41|1.405|1.395|1.385|1.365|1.35|1.36|1.35|1.365|1.36|1.355|1.36|1.355|1.365|1.35|1.35|1.345|1.345|1.325|1.32|1.32|1.32|1.315|1.3|1.285|1.29|1.28|1.285|1.27|1.275|1.275|1.275|1.255|1.27|1.275|1.26|1.255|1.25|1.245|1.265|1.26|1.255|1.26|1.26|1.26|1.24|1.24|1.235|1.25|1.25|1.265|1.27|1.295|1.285|1.275|1.26|1.255|1.27|1.275|1.29|1.3|1.33|1.31|1.32|1.33|1.325|1.305|1.305|1.31|1.31|1.295|1.3||1.3|1.285|1.29|1.285|1.28|1.26|1.285|1.28|1.28|1.27|1.27|1.28|1.27|1.26|1.26|1.25|1.255|1.27|1.295|1.305|1.3|1.29|1.27|1.26|1.28|1.25|1.23|1.225|1.23|1.23||1.22|1.21|1.19|||1.18|1.185|1.19|1.205|1.19|1.22|1.175|1.195|1.16|1.215|1.195|1.2|1.19|1.175|1.185|1.22|1.2|1.19|1.19|1.16|1.155|1.165|1.165|1.16|1.165|1.16|1.14|1.15|1.16|1.175|1.165|1.2|1.205|1.2|1.21|1.205|1.22|1.215|1.205|1.205|1.2|1.21|1.22|1.185|1.18|1.18|1.205|1.18|1.195|1.2|1.195|1.18|1.19|1.175|1.18|1.17|1.17|1.18||1.155|1.17|1.185|1.19|1.17|1.175|1.17|1.13|1.135|1.14|1.14|1.145|1.16|1.17|1.18|1.155|1.15||1.155|1.15|1.18|||1.16|1.16|1.145|1.155|1.17|1.165|1.165|1.17|1.185|1.19|1.19|1.21|1.22|1.21|1.235|1.245|1.25|1.255|1.265|1.26|1.26|1.255|1.245|1.24|1.25|1.235|1.24|1.24|1.235|1.24|1.25|1.24|1.24|1.24|1.24|1.235|1.235|1.22|1.22|1.23|1.24|1.24|1.255|1.245|1.25
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.62|1.625|1.6|1.625|1.605|1.59|1.59|1.59|1.615|1.61|1.615|1.625|1.61|1.59|1.61|1.615|1.63|1.585|1.58|1.565|1.64|1.635|1.645|1.6225|1.565|1.595|1.63|1.7|1.76|1.73|1.7|1.69|1.65|1.68|1.62|1.62|1.625|1.65|1.665|1.64|1.62|1.6|1.595|1.56|1.585|1.605|1.6|1.62|1.59|1.585|1.63|1.595|1.56|1.58|1.53|1.58|1.595|1.535|1.615|1.62|1.63|1.66|1.62|1.65|1.625|1.67|1.695|1.63|1.65|1.665|1.665|1.62|1.65|1.68|1.615|1.67|1.675|1.62|1.625|1.62|1.58|1.64|1.64|1.6|1.605|1.645|1.625|1.595|1.655|1.655|1.675|1.69|1.68|1.6325|1.65|1.6725|1.68|1.66|1.68|1.695|1.67|1.695|1.69|1.7|1.66|1.68|1.72|1.7|1.745|1.71|1.7|1.7|1.715|1.79|1.675|1.61|1.57|1.62|1.6||1.6|1.53|1.52|||1.5|1.46|1.44|1.43|1.405|1.44|1.39|1.35|1.37|1.38|1.425|1.41|1.44|1.43|1.42|1.43|1.38|1.33|1.3375|1.35|1.33|1.365|1.355|1.31|1.3|1.32|1.3|1.34|1.355|1.34|1.35|1.38|1.43|1.42|1.4|1.48|1.47|1.385|1.35|1.36|1.38|1.35|1.28|1.36|1.37|1.315|1.315|1.36|1.36|1.305|1.3|1.34|1.32|1.295|1.28|1.3|1.28|1.3||1.335|1.315|1.3|1.305|1.35|1.375|1.34|1.245|1.28|1.31|1.34|1.385|1.37|1.455|1.47|1.475|1.515||1.5075|1.485|1.495|||1.49|1.56|1.55|1.57|1.51|1.555|1.57|1.54|1.565|1.565|1.57|1.585|1.535|1.52|1.43|1.445|1.385|1.325|1.3|1.315|1.31|1.32|1.25|1.265|1.29|1.265|1.275|1.345|1.305|1.345|1.29|1.275|1.3|1.28|1.25|1.24|1.28|1.285|1.33|1.33|1.345|1.33|1.31|1.28|1.3
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.83|2.82|2.86|2.93|2.91|2.85|2.82|2.94|2.9|2.82|2.82|2.91|2.99|2.96|2.96|3.01|2.75|2.72|2.69|2.68|2.715|2.68|2.73|2.75|2.74|2.72|2.77|2.76|2.8|2.8|2.82|2.86|2.82|2.71|2.69|2.69|2.76|2.65|2.7|2.63|2.63|2.65|2.66|2.7|2.75|2.75|2.74|2.76|2.76|2.72|2.76|2.81|2.85|2.92|2.82|2.86|3.1|3.17|3.13|3.15|3.16|3.15|3.15|3.23|3.18|3.11|3.1|3.11|3.08|3.06|3.03|2.99|3.15|3.07|3.04|2.99|2.92|2.91|2.94|2.99|3.04|2.95|2.93|2.97|3.05|2.92|2.99|3.02||3|3.01|2.98|3.04|2.98|2.99|2.995|3|3|3.1|3.13|2.95|3.04|2.95|2.97|2.99|3.13|3.1|3.12|2.95|2.95|2.93|2.96|2.83|2.95|2.83|2.82|2.78|2.725|2.7||2.72|2.68|2.66|||2.525|2.7|2.71|2.61|2.72|2.55|2.57|2.65|2.5|2.69|2.78|2.67|2.69|2.7|2.64|2.76|2.7|2.68|2.77|2.73|2.55|2.61|2.61|2.59|2.59|2.58|2.58|2.65|2.72|2.58|2.64|2.72|2.6|2.52|2.51|2.5|2.47|2.63|2.51|2.57|2.57|2.54|2.62|2.57|2.7|2.78|2.77|2.9|2.81|2.85|2.71|2.9|2.71|2.75|2.87|2.93|2.86|2.86||2.95|3.01|2.95|2.89|2.9|2.8|2.79|2.67|2.61|2.68|2.79|2.76|2.72|2.59|2.65|2.76|2.65||2.675|2.74|2.75|||2.8|2.84|2.93|3.1|3.02|3.01|3.08|3.06|3.26|3.04|3.06|3.18|3.11|3.07|3.12|3.18|3.17|3.16|3.22|3.2|3.22|3.27|3.31|3.26|3.15|3.24|3.1|3.09|2.94|3.09|3.11|2.91|3.07|3|2.89|2.95|2.85|3.04|2.95|3.15|3.05|3.14|3.1|3.09|3.05
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.5|0.5|0.49|0.435|0.4|0.41|0.38|0.39|0.39|0.4|0.42|0.39|0.41|0.405|0.395|0.4|0.4|0.4|0.38|0.45|0.42|0.48|0.465|0.46|0.43|0.445|0.46|0.47|0.5|0.57|0.53|0.53|0.505|0.525|0.51|0.51|0.53|0.505|0.5|0.505|0.54|0.54|0.53|0.505|0.52|0.52|0.51|0.56|0.545|0.62|0.565|0.49|0.465|0.465|0.48|0.47|0.545|0.445|0.42|0.43|0.44|0.3825|0.385|0.37|0.345|0.35|0.35|0.325|0.35|0.33|0.31|0.325|0.325|0.31|0.32|0.33|0.29|0.285|0.29|0.29|0.305|0.29|0.305|0.3|0.3|0.31|0.3|0.31||0.295|0.29|0.29|0.345|0.315|0.34|0.32|0.325|0.34|0.365|0.35|0.36|0.355|0.36|0.37|0.375|0.36|0.365|0.355|0.31|0.31|0.31|0.305|0.305|0.31|0.295|0.305|0.315|0.3|0.3||0.305|0.3|0.31|||0.32|0.31|0.28|0.295|0.285|0.31|0.29|0.3|0.3|0.32|0.34|0.33|0.325|0.33|0.34|0.345|0.35|0.35|0.35|0.365|0.37|0.35|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.355|0.36||0.36|0.355||0.355|0.36|0.36|0.37|0.355|0.355|0.355|0.345|0.355|0.355|0.36|0.36|0.37|0.36|0.375||0.37|0.37|0.365|0.37|0.37|0.38|0.355||0.355||0.365|0.36|0.37|0.365|0.3725|0.37|0.36||0.37|0.355|0.35|||0.35|0.34|0.355|0.36|0.355|0.36|0.375|0.375|0.37|0.3825|0.39|0.38|0.37|0.37|0.385|0.385|0.43|0.415|0.42|0.435|0.43|0.44|0.45|0.495|0.465|0.495|0.475|0.53|0.545|0.52|0.565|0.57|0.4725|0.485|0.475|0.485|0.545|0.505|0.55|0.625|0.49|0.385|0.4|0.41|0.42
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.81|2.85|2.87|2.9|2.88|2.86|2.87|2.84|2.92|2.92|2.93|2.95|2.96|2.96|2.91|2.91|2.9|2.9|2.88|2.83|2.82|2.83|2.82|2.82|2.76|2.75|2.82|2.82|2.81|2.81|2.81|2.85|2.88|2.85|2.87|2.85|2.9|2.87|2.88|2.86|2.84|2.93|2.91|2.9|2.86|2.85|2.84|2.81|2.78|2.79|2.82|2.73|2.73|2.72|2.75|2.78|2.77|2.76|2.78|2.78|2.76|2.75|2.74|2.71|2.8|2.77|2.74|2.7|2.7|2.76|2.76|2.765|2.76|2.73|2.79|2.78|2.78|2.84|2.85|2.9|2.92|2.92|2.94|2.96|2.96|2.97|2.95|2.9|2.88|2.88|2.86|2.88|2.92|2.85|2.84|2.85|2.86|2.83|2.8|2.8|2.77|2.76|2.72|2.7|2.66|2.65|2.72|2.71|2.73|2.75|2.75|2.71|2.69|2.72|2.67|2.61|2.63|2.6|2.6||2.57|2.55|2.54|||2.58|2.56|2.54|2.52|2.49|2.53|2.54|2.56|2.57|2.61|2.6|2.6|2.69|2.66|2.66|2.71|2.72|2.7|2.64|2.7|2.65|2.66|2.64|2.66|2.64|2.66|2.69|2.68|2.71|2.74|2.72|2.7|2.76|2.75|2.8|2.8|2.76|2.78|2.84|2.78|2.8|2.77|2.75|2.79|2.71|2.71|2.74|2.74|2.7|2.76|2.74|2.66|2.74|2.72|2.78|2.79|2.7|2.72||2.73|2.75|2.73|2.71|2.71|2.67|2.7|2.69|2.7|2.65|2.63|2.63|2.63|2.61|2.62|2.63|2.6||2.57|2.57|2.6|||2.6|2.65|2.66|2.65|2.62|2.68|2.62|2.59|2.6|2.6|2.6|2.65|2.67|2.63|2.68|2.67|2.73|2.73|2.71|2.75|2.71|2.68|2.66|2.69|2.68|2.72|2.65|2.62|2.65|2.65|2.62|2.66|2.66|2.66|2.65|2.65|2.7|2.68|2.72|2.74|2.73|2.79|2.78|2.78|2.77
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.77|5.37|5.55|5.28|5.1|4.98|4.82|4.62|4.9|4.75|4.55|4.55|4.5|4.51|4.66|4.58|4.63|4.6|4.54|4.74|4.81|4.7|4.78|4.75|4.7|4.61|4.58|4.54|4.7|4.78|4.72|4.88|4.9|4.92|4.99|5.07|5.22|4.87|5.46|5.81|5.65|5.85|6.3|6.44|6.52|6.47|6.1|6.21|6.17|6.2|6.08|6.27|6.35|6.3|6.41|6.28|6.22|6.63|6.71|6.65|6.66|6.75|6.62|6.6|6.5|6.8|6.5|6.47|6.78|6.86|6.99|7.25|7.49|7.5|7.2|7.1|6.91|7.02|7.18|7.02|7.15|6.95|7.15|7.23|7.39|7.56|7.25|7.23||7.4|7.15|7.1|7.68|7.89|7.85|7.66|7.65|7.76|7.45|7.19|7.2|7.23|6.99|7.13|7.36|7.07|6.72|6.3|6.2|6.2|6.15|5.95|6|6.18|6.15|6.14|6.12|6.13|6.22||6.1|5.8|5.71|||5.67|6.1|6.15|6.1|5.77|5.85|5.57|5.6|5.5|6.09|6.35|6.2|6.21|6.36|6.5|6.6|6.63|6.5|6.65|6.54|6.32|6.16|6.66|6.6|6.47|6.8|7.08|7.43|7.59|7.98|8.06|8.45|8.7|8.57|9.17|9.05|9|9.05|8.87|8.71|9.6|10.42|9.74|7.96|7.8|7.94|7.48|7.35|7.26|6.9|6.97|7|7.46|7.51|7.59|7.54|7.44|7.2||7.25|7.26|7.2|7.08|7.21|7.25|7.36|7.01|6.95|7.1|7.14|7.24|7.35|7.3|7.27|7.37|7.45||7.41|7.43|7.35|||7.4|7.31|7.4|7.34|7.36|7.25|7.28|7.34|7.58|7.71|8.15|7.75|7.85|8.08|8.53|8.72|8.98|8.75|8.74|8.7|8.68|8.68|8.99|9.05|9.1|8.8|8.9|9.06|9.26|9.5|9.6|9.48|9.43|9.5|9.31|8.87|9.13|9.05|9.18|9.15|8.91|8.61|8.71|8.55|8.58
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|4.745|4.745|4.68|4.4525|4.355|4.3225|4.29|4.355|4.3225|4.095|4.16|4.16|4.42|4.355|4.355|4.225|4.29|4.2575|4.16|4.225|4.225|3.965|3.9325|3.965|3.7375|3.77|3.8025|3.6725|3.5425|3.4775|3.445|3.445|3.25|3.25|3.12|2.925|2.665|2.7625|2.8275|2.7625|2.795|2.73|2.6975|2.6975|2.8275|2.665|2.6325|2.6|2.5025|2.405|2.3725|2.4375|2.4375|2.535|2.6|2.6|2.73|2.6|2.6|2.5675|2.6325|2.535|2.5675|2.6|2.6325|2.5675|2.6325|2.6|2.6325|2.665|2.6975|2.7625|2.7625|2.6325|2.665|2.535|2.6|2.665|2.665|2.665|2.6325|2.7625|2.7625|2.925|2.86|2.7625|2.665|2.86||2.9575|3.0225|2.925|3.0875|2.9575|2.8275|2.795|2.9575|3.0225|2.99|2.86|2.86|2.86|2.795|2.7625|2.8275|2.73|2.7625|2.7625|2.99|3.0875|3.12|3.25|2.99|2.795|2.73|2.7625|2.8925|2.795|2.86||2.86|3.055|3.1525|||3.12|2.9575|2.9575|2.99|2.86|2.7625|2.6|2.6|2.6|2.795|2.8275|2.925|2.9575|2.9575|2.9575|2.86|2.9575|2.9575|2.99|2.99|2.9575|2.9575|2.8925|2.9575|2.8925|2.7625|2.665|2.665|2.665|2.665|2.6325|2.6325|2.535|2.6|2.535|2.6|2.535|2.5675|2.6325|2.665|2.5675|2.6325|2.6325|2.665|2.73|2.6975|2.665|2.73|2.6325|2.6975|2.665|2.6325|2.5675|2.47|2.4375|2.3725|2.405|2.34||2.4375|2.4375|2.4375|2.3075|2.3725|2.405|2.405|2.3075|2.21|2.2425|2.21|2.2425|2.145|2.145|2.21|2.1775|2.145||2.1125|2.145|2.1125|||2.145|2.145|2.08|2.08|2.21|2.275|2.3725|2.405|2.405|2.405|2.34|2.3075|2.275|2.21|2.1775|2.21|2.275|2.21|2.1775|2.1125|2.1775|2.3075|2.21|2.2425|2.21|2.21|2.145|2.08|2.1125|2.145|2.21|2.275|2.34|2.34|2.47|2.5025|2.5025|2.5025|2.535|2.6|2.5025|2.535|2.535|2.47|2.5675
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.25|0.235|0.22|0.205|0.2|0.2|0.195|0.205|0.215|0.215|0.21|0.21|0.205|0.205|0.2|0.2|0.2|0.195|0.19|0.195|0.2|0.2|0.21|0.21|0.215|0.2|0.2|0.205|0.2|0.195|0.205|0.195|0.2|0.195|0.195|0.19|0.195|0.205|0.2|0.195|0.2|0.205|0.2|0.2|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.21|0.225|0.225|0.22|0.215|0.225|0.225|0.215|0.22|0.2|0.195|0.205|0.205|0.2|0.2|0.195|0.205|0.205|0.205|0.215|0.195|0.2|0.205|0.195|0.195|0.195|0.2|0.205|0.215|0.21|0.215|0.215|0.225|0.23|0.235|0.225||0.23|0.225|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.22|0.23|0.235|0.235|0.23|0.235|0.235|0.225|0.225|0.21|0.23|0.25|0.25|0.265|0.28|0.275|0.275||0.275|0.275|0.255|||0.22|0.22|0.205|0.2|0.185|0.19|0.18|0.18|0.175|0.2|0.205|0.21|0.21|0.215|0.23|0.22|0.215|0.215|0.215|0.22|0.23|0.235|0.225|0.23|0.22|0.215|0.2|0.2|0.205|0.205|0.21|0.21|0.2|0.215|0.23|0.265|0.305|0.3|0.3|0.31|0.31|0.315|0.315|0.31|0.305|0.3|0.3|0.285|0.28|0.28|0.295|0.295|0.295|0.32|0.325|0.335|0.345|0.36||0.38|0.38|0.34|0.33|0.35|0.34|0.33|0.325|0.33|0.335|0.345|0.35|0.35|0.34|0.415|0.44|0.395||0.415|0.355|0.33|||0.3|0.245|0.25|0.25|0.25|0.25|0.26|0.245|0.24|0.25|0.215|0.225|0.225|0.235|0.25|0.24|0.26|0.265|0.265|0.24|0.25|0.24|0.24|0.24|0.26|0.255|0.26|0.265|0.285|0.275|0.295|0.29|0.26|0.28|0.245|0.24|0.245|0.235|0.22|0.225|0.24|0.23|0.22|0.23|0.23
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.31|3.33|3.3|3.32|3.35|3.08|2.82|2.51|2.46|2.53|2.47|2.46|2.38|2.44|2.35|2.28|2.33|2.24|2.23|2.16|2.06|2.03|2.03|2.09|2.03|2.07|2.14|2.18|2.27|2.24|2.22|2.32|2.3|2.28|2.28|2.22|2.23|2.09|1.9282|1.8637|1.8935|2.4982|2.3198|2.24|2.29|2.3|2.24|2.22|2.23|2.13|2.15|2.13|2.12|2.1|2.1|2.12|2.15|2.16|2.18|2.18|2.18|2.2|2.2|2.17|2.14|2.15|2.03|2.08|2.07|2.15|2.22|2.21|2.2|2.24|2.21|2.33|2.41|2.23|2.2|2.21|2.22|2.22|2.27|2.24|2.35|2.39|2.42|2.47||2.43|2.52|2.45|2.5|2.54|2.49|2.38|2.31|2.16|2.2|2.13|2.14|2.14|2.02|2.04|2.06|2.13|2.22|2.24|2.19|2.14|2.12|2.16|2.11|2.16|2.21|2.22|2.13|2.05|2.2||2.28|2.2|2.16|||2.12|2.16|2.17|2.1|2.1|2.17|2.05|1.96|1.94|2.2|2.25|2.2|2.29|2.2|2.28|2.2219|2.2989|2.2412|2.2027|2.1931|2.25|2.26|2.27|2.25|2.15|2.24|2.24|2.28|2.39|2.3758|2.3662|2.472|2.4624|2.3951|2.4528|2.5009|2.5105|2.64|2.5778|2.72|2.5875|2.75|2.77|2.674|2.6933|2.68|2.75|2.1546|2.1546|2.18|2.17|2.0969|2.0488|2.1|2.23|2.0969|2.17|2.15||2.14|2.0488|2.0296|2.12|2.0356|2.0884|1.9553|2.0328|2.042|2.27|2.0356|2.26|2.0178|1.9642|2.0535|2.28|2.25||2.0267|2.17|2.18|||1.9196|2.1|2.13|1.8749|2.16|2.18|1.9731|1.9106|1.8838|2.19|2.22|1.9731|1.8928|2|1.6071|1.585|1.3928|1.55|1.3571|1.6|1.54|1.51|1.5|1.366|1.3392|1.3258|1.465|1.2946|1.48|1.515|1.366|1.3705|1.455|1.385|1.45|1.3437|1.53|1.535|1.485|1.3392|1.3169|1.4775|1.3191|1.48|1.3124
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.83|0.8|0.8|0.79|0.745|0.75|0.745|0.745|0.745|0.78|0.77|0.765|0.76|0.76|0.77|0.75|0.765|0.755|0.755|0.755|0.77|0.765|0.755|0.755||0.76|0.75|0.775|0.79|0.77|0.74|0.785|0.8|0.8|0.78|0.82|0.84|0.87|0.83|0.845|0.83|0.875|0.83|0.87|0.985|0.99|0.965|0.93|0.905|0.92|0.92|0.915|0.9|1|1.09||1.09|1.075|1.095|||1.075|1.075|1.09|1.08||1.085|1.035|1.035|1.085|1.155|1.16|1.16|1.165|1.17|1.165|1.165|1.145|1.15|1.155|1.155|1.16|1.16|1.17|1.16|1.155|1.15|1.135|1.13|1.14|1.165|1.16|1.12|1.175|1.185|1.18|1.18|1.185|1.175|1.22|1.2|1.17|1.05|1.03|1.035|1.035|1.03|1.03|1.04|1.06|0.97|0.825|0.775|0.83|0.81|0.8|0.795|0.795|0.79||0.815||0.8|0.805|0.81|0.81|0.81|0.81|0.825|0.81|0.81|0.81|0.81|0.815|0.82|0.805|||0.81|0.82|0.81|||0.81|0.81|0.81|0.82|0.8175|0.815|0.82||0.815|0.815|0.81|0.815|0.81|0.81|0.81|0.815|0.81|0.81|0.81|0.8|0.82|0.8|0.8|0.8|0.795|0.775|0.81||0.81|0.82|0.8|0.8|0.82|0.81|0.815|0.815|0.82|0.82|0.82|0.82|0.815|0.815|0.82|0.82|0.82
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.49|2.55|2.56|2.6|2.6|2.55|2.57|2.58|2.56|2.6|2.55|2.57|2.69|2.75|2.74|2.62|2.65|2.62|2.55|2.55|2.6|2.57|2.59|2.6|2.54|2.51|2.52|2.59|2.73|2.74|2.65|2.2|2.28|2.27|2.32|2.28|2.21|2.21|2.23|2.17|2.17|2.18|2.16|2.18|2.16|2.15|2.11|2.06|2.07|2.04|2.06|2.08|2.05|2.05|2.07|2.1|2.08|2.11|2.14|2.15|2.12|2.11|2.14|2.14|2.17|2.15|2.09|2.1|2.16|2.14|2.12|2.1|2.11|2.1|2.15|2.18|2.04|2.1|2.15|2.69|2.7|2.71|2.67|2.57|2.7|2.7|2.73|2.73||2.74|2.75|2.72|2.67|2.75|2.68|2.68|2.7|2.66|2.66|2.68|2.61|2.66|2.63|2.69|2.7|2.66|2.66|2.56|2.6|2.49|2.46|2.47|2.53|2.62|2.45|2.39|2.4|2.3|2.2||2.18|2.11|2.12|||2.13|2.12|2.22|2.17|2.15|2.1|1.97|1.92|1.9|2.1|2.07|2.1|2.11|2.15|2.25|2.26|2.22|2.17|2.22|2.21|2.19|2.21|2.2|2.2|2.09|2.15|2.11|2.14|2.18|2.27|2.26|2.3|2.28|2.32|2.43|2.35|2.37|2.64|2.95|2.79|2.84|2.9|2.94|2.88|2.78|2.76|2.7|2.67|2.74|2.64|2.65|2.59|2.52|2.6|2.7|2.68|2.56|2.5||2.55|2.55|2.51|2.55|2.59|2.53|2.57|2.38|2.52|2.62|2.7|2.74|2.68|2.69|2.73|2.73|2.7||2.68|2.7|2.67|||2.6|2.6|2.72|2.65|2.65|2.62|2.71|2.75|2.82|2.82|2.69|2.72|2.8|2.81|2.69|2.65|2.66|2.56|2.59|2.6|2.56|2.55|2.6|2.6|2.52|2.5|2.56|2.59|2.6|2.61|2.57|2.59|2.61|2.57|2.58|2.55|2.6|2.66|2.7|2.62|2.64|2.64|2.63|2.53|2.26
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.755|3.75|3.75|3.74|3.74|3.74|3.74|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.76|3.78|||3.78|3.78|3.78|3.79|3.78|3.79|3.78|3.79|3.78|3.78|3.78|3.78|3.72|3.72|3.72|3.7|3.71|3.71|3.7|3.7|3.7|3.7|3.68|3.64|3.63|3.68|3.63|3.66|3.6|3.63|3.59|3.57|3.55|3.59|3.56|3.58|3.58|3.52|3.54|3.54|3.58|3.6|3.62|3.65|3.61
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.845|0.855|0.87|0.855|0.85|0.84|0.89|0.835|0.83|0.82|0.83|0.87|0.835|0.8|0.79|0.785|0.78|0.785|0.7825|0.79|0.8|0.79|0.75|0.755|0.755|0.795|0.81|0.85|0.82|0.86|0.84|0.81|0.81|0.74|0.65|0.65|0.655|0.635|0.65|0.585|0.6|0.58|0.5925|0.5825|0.58|0.6|0.585|0.58|0.585|0.595|0.59|0.595|0.62|0.58|0.6|0.59|0.6|0.595|0.585|0.61|0.55|0.55|0.575|0.56|0.57|0.575|0.57|0.56|0.54|0.555|0.54|0.54|0.535|0.535|0.54|0.55|0.545|0.55|0.565|0.61|0.65|0.63|0.65|0.6475|0.64|0.64|0.63|0.625||0.62|0.625|0.65|0.68|0.675|0.68|0.685|0.69|0.7|0.71|0.735|0.715|0.72|0.74|0.74|0.73|0.715|0.74|0.74|0.72|0.73|0.69|0.76|0.725|0.695|0.67|0.655|0.665|0.6725|0.65||0.67|0.665|0.65|||0.615|0.605|0.61|0.605|0.65|0.6|0.62|0.6|0.595|0.655|0.66|0.655|0.655|0.655|0.65|0.655|0.66|0.685|0.68|0.675|0.665|0.67|0.675|0.67|0.665|0.66|0.675|0.68|0.675|0.69|0.7|0.7|0.685|0.7|0.66|0.665|0.655|0.665|0.67|0.66|0.66|0.645|0.675|0.65|0.645|0.64|0.63|0.61|0.63|0.615|0.62|0.62|0.61|0.6|0.61|0.63|0.6|0.615||0.605|0.6|0.59|0.585|0.605|0.6|0.6|0.6|0.6|0.6|0.605|0.595|0.595|0.61|0.6|0.63|0.605||0.59|0.63|0.615|||0.615|0.58|0.58|0.57|0.56|0.57|0.56|0.565|0.56|0.57|0.545|0.555|0.52|0.52|0.53|0.54|0.545|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.58|0.525|0.52|0.525|0.52|0.525|0.53|0.53|0.525|0.52|0.52|0.52|0.52|0.5175|0.505|0.49|0.5|0.5|0.48|0.475|0.47
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.95|2.91|2.99|2.99|3.02|2.99|2.97|3|3.02|2.99|3.02|3.03|3.06|3.01|3.01|2.99|3.01|3.01|3|3|2.96|3.01|3.05|3.04|3.07|3.09|3.07|3.13|3.12|3.1|3.05|2.89|2.86|2.84|2.85|2.86|2.84|2.87|2.86|2.86|2.86|2.86|2.82|2.85|2.86|2.87|2.88|2.88|2.83|2.87|2.91|2.87|2.85|2.87|2.88|2.87|2.79|2.76|2.79|2.8|2.75|2.74|2.81|2.85|2.87|2.89|3|3.03|3.01|3.02|2.99|2.98|2.97|2.97|3|3.09|3.15|3.16|3.17|3.21|3.27|3.27|3.25|3.25|3.23|3.16|3.15|3.13||3.13|3.12|3.1|3.09|3.09|3.17|3.18|3.18|3.15|3.14|3.09|3.08|3.05|2.97|3|3|3|3.05|3.08|3.02|3.01|3.02|2.95|3.09|3.1|3.03|3.05|3.02|3.01|3.01||3.05|3|2.96|||2.99|3|3|3|2.97|3|2.93|2.82|2.77|2.85|2.8|2.86|2.91|2.89|2.88|2.91|2.87|2.8|2.85|2.91|2.95|2.94|2.98|2.9|2.84|2.76|2.77|2.87|2.9|2.88|2.89|2.89|2.92|2.96|3|3|3|2.99|2.97|3.03|3.02|3.05|3.27|3.14|2.96|2.75|2.75|2.83|2.92|2.81|2.82|2.86|2.84|2.81|2.92|3.1||2.71||2.62|2.64|2.78|2.87|2.85|2.91|2.87|2.92|2.97|3|3|2.96|2.91|2.89|2.82|2.68|2.62||2.62|2.65|2.64|||2.64|2.6|2.62|2.64|2.7|2.73|2.74|2.75|2.83|2.8|2.86|2.9|2.87|2.89|2.91|2.87|2.95|2.82|2.74|2.68|2.67|2.58|2.44|2.34|2.33|2.3|2.38|2.43|2.48|2.49|2.51|2.58|2.47|2.52|1.99|2.03|1.99|1.965|1.935|1.935|1.9|1.87|1.85|1.845|1.84
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3|3.06|2.92|3.08|3.09|2.88|2.8|2.82|2.81|2.79|2.85|2.82|2.96|2.99|2.8|2.84|2.84|2.77|2.82|2.95|2.94|2.92|3.02|3.14|3.125|2.98|3.01|3.09|3.05|2.94|2.87|3|2.99|2.99|2.97|3|3|2.97|3.02|3.15|2.85|2.7|2.72|2.71|2.61|2.61|2.62|2.595|2.7|2.73|2.76|2.65|2.65|2.66|2.73|2.8|2.74|2.77|2.88|2.85|2.65|2.67|2.65|2.58|2.53|2.59|2.67|2.65|2.68|2.37|2.25|2.3|2.33|2.25|2.25|2.23|2.25|2.25|2.16|2.27|2.28|2.21|2.3|2.33|2.22|2.16|2.25|2.12||2.09|2.1|2.05|2.08|2.32|2.35|2.4|2.43|2.47|2.49|2.36|2.5|2.47|2.36|2.4|2.5|2.47|2.54|2.53|2.6|2.61|2.71|2.67|2.59|2.42|2.23|2.17|2.14|1.99|1.97||1.94|1.845|1.82|||1.81|1.815|1.87|1.805|1.79|1.8|1.825|1.83|1.9|2|2|2|1.995|2.02|2.07|2.06|1.97|1.855|1.85|1.83|1.875|1.89|1.825|1.76|1.705|1.71|1.685|1.68|1.68|1.73|1.65|1.63|1.7375|1.71|1.69|1.605|1.67|1.71|1.77|1.735|1.8|1.8|1.805|1.785|1.79|1.77|1.71|1.8|1.75|1.785|1.765|1.7775|1.755|1.78|1.75|1.8|1.8|1.76||1.77|1.84|1.91|1.93|1.905|1.905|1.905|1.925|1.91|1.92|1.92|1.925|1.955|1.995|1.925|1.885|1.865||1.825|1.88|1.865|||1.85|1.94|1.82|1.9|1.8|1.955|2.04|1.995|1.96|1.955|1.96|1.91|1.9|1.9|1.92|1.875|1.93|1.975|2.01|2|1.955|1.96|2.01|2.08|1.995|2.03|1.915|1.8|1.68|1.32|1.39|1.35|1.34|1.345|1.36|1.34|1.36|1.385|1.36|1.39|1.38|1.41|1.34|1.36|1.38
11273|7296|/equities/infomedia|ASXSMALLCAP|1.685|1.69|1.685|1.685|1.68|1.68|1.685|1.68|1.68|1.675|1.675|1.68|1.7|1.71|1.68|1.68|1.675|1.68|1.68|1.685|1.68|1.68|1.685|1.685|1.68|1.68|1.675|1.675|1.675|1.68|1.695|1.69|1.69|1.695|1.695|1.695|1.695|1.69|1.7|1.7|1.695|1.69|1.69|1.685|1.68|1.68|1.68|1.31|1.35|1.31|1.29|1.32|1.265|1.3|1.33|1.34|1.245|1.265|1.31|1.32|1.275|1.215|1.22|1.275|1.235|1.23|1.2|1.24|1.3|1.25|1.21|1.19|1.2125|1.18|1.165|1.16|1.185|1.17|1.17|1.17|1.17|1.17|1.21|1.24|1.25|1.26|1.25|1.26||1.23|1.255|1.22|1.2|1.2|1.245|1.295|1.27|1.21|1.21|1.21|1.16|1.23|1.305|1.3|1.315|1.34|1.285|1.295|1.27|1.28|1.295|1.235|1.24|1.245|1.315|1.205|1.26|1.295|1.33||1.3425|1.285|1.265|||1.295|1.2875|1.265|1.33|1.25|1.255|1.2|1.23|1.225|1.26|1.295|1.37|1.335|1.34|1.345|1.31|1.285|1.305|1.33|1.3|1.32|1.25|1.26|1.24|1.25|1.245|1.27|1.305|1.36|1.33|1.33|1.34|1.34|1.38|1.405|1.34|1.4|1.44|1.445|1.475|1.48|1.465|1.51|1.45|1.435|1.42|1.42|1.39|1.375|1.375|1.385|1.37|1.385|1.37|1.39|1.395|1.395|1.38||1.425|1.4|1.35|1.38|1.405|1.4|1.415|1.475|1.36|1.38|1.375|1.39|1.395|1.415|1.435|1.49|1.55||1.43|1.43|1.53|||1.46|1.41|1.3775|1.38|1.4|1.38|1.3975|1.44|1.44|1.39|1.365|1.415|1.405|1.405|1.35|1.335|1.37|1.4|1.38|1.4|1.37|1.3|1.36|1.36|1.38|1.3475|1.35|1.295|1.245|1.295|1.3|1.365|1.4|1.4|1.43|1.37|1.36|1.415|1.45|1.48|1.48|1.47|1.49|1.495|1.465
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.665|0.67|0.67|0.675|0.67|0.675|0.68|0.675|0.675|0.68|0.68|0.68|0.675|0.675|0.68|0.685|0.695|0.685|0.69|0.69|0.68|0.68|0.68|0.68|0.685|0.685|0.685|0.685|0.69|0.69|0.705|0.705|0.715|0.69|0.68|0.67|0.67|0.675|0.67|0.675|0.675|0.68|0.68|0.685|0.685|0.68|0.68|0.675|0.67|0.675|0.675|0.67|0.67|0.67|0.675|0.68|0.685|0.68|0.68|0.68|0.675|0.68|0.685|0.675|0.675|0.665|0.6525|0.655|0.665|0.66|0.655|0.65|0.65|0.655|0.645|0.68|0.68|0.685|0.68|0.68|0.685|0.685|0.69|0.69|0.69|0.69|0.7|0.685||0.69|0.69|0.68|0.7|0.69|0.7|0.705|0.695|0.69|0.7|0.69|0.7|0.695|0.68|0.68|0.685|0.69|0.705|0.695|0.695|0.675|0.68|0.67|0.675|0.68|0.665|0.675|0.675|0.68|0.67||0.655|0.65|0.64|||0.635|0.635|0.635|0.63|0.625|0.63|0.62|0.64|0.625|0.64|0.645|0.655|0.645|0.65|0.645|0.63|0.63|0.625|0.625|0.625|0.635|0.625|0.63|0.625|0.63|0.625|0.635|0.625|0.635|0.63|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.67|0.615|0.615|0.615|0.615|0.61|0.62|0.61|0.605|0.61|0.61|0.595|0.585|0.59|0.585|0.6|0.59|0.595|0.59|0.585|0.585||0.58|0.58|0.585|0.59|0.585|0.58|0.575|0.57|0.57|0.57|0.565|0.57|0.57|0.575|0.57|0.57|0.575||0.58|0.585|0.595|||0.595|0.595|0.595|0.59|0.59|0.59|0.585|0.585|0.585|0.58|0.59|0.59|0.59|0.59|0.595|0.595|0.595|0.595|0.595|0.6|0.605|0.595|0.595|0.585|0.6|0.6|0.6|0.595|0.6|0.595|0.6|0.61|0.615|0.625|0.63|0.625|0.64|0.63|0.645|0.635|0.645|0.655|0.64|0.64|0.645
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.63|2.65|2.7|2.75|2.66|2.65|2.59|2.63|2.56|2.6|2.54|2.6|2.66|2.67|2.61|2.56|2.53|2.59|2.53|2.55|2.53|2.59|2.61|2.62|2.67|2.68|2.75|2.78|2.77|2.63|2.75|2.66|2.48|2.48|2.48|2.39|2.36|2.38|2.35|2.38|2.35|2.3|2.25|2.3|2.3|2.29|2.3|2.23|2.21|2.19|2.2|2.22|2.2|2.16|2.16|2.1|2.13|2.1|2.12|2.16|2.12|2.11|2.14|2.09|2.1|2.08|2.07|2.12|2.06|2.14|2.18|2.19|2.29|2.25|2.25|2.14|2.18|2.17|2.17|2.24|2.18|2.14|2.16|2.19|2.21|2.22|2.21|2.2||2.22|2.28|2.22|2.22|2.21|2.2|2.25|2.21|2.08|2.05|2.01|2.04|2.13|1.97|1.96|1.94|1.945|1.91|1.89|1.875|1.85|1.895|1.9|1.87|1.885|1.85|1.825|1.825|1.755|1.79||1.775|1.76|1.73|||1.695|1.645|1.61|1.61|1.64|1.66|1.535|1.51|1.47|1.545|1.515|1.6|1.61|1.63|1.685|1.64|1.705|1.61|1.6|1.595|1.6|1.595|1.6|1.54|1.525|1.555|1.55|1.58|1.57|1.55|1.58|1.625|1.595|1.63|1.7|1.69|1.7|1.67|1.645|1.68|1.69|1.765|1.79|1.785|1.795|1.795|1.78|1.8|1.77|1.76|1.715|1.655|1.67|1.65|1.64|1.605|1.56|1.55||1.555|1.57|1.56|1.525|1.56|1.55|1.55|1.55|1.52|1.59|1.59|1.55|1.55|1.55|1.55|1.55|1.51||1.54|1.52|1.5|||1.52|1.52|1.51|1.54|1.52|1.51|1.56|1.56|1.54|1.55|1.59|1.595|1.64|1.57|1.58|1.59|1.575|1.55|1.56|1.555|1.515|1.51|1.53|1.55|1.59|1.63|1.585|1.61|1.645|1.63|1.66|1.655|1.645|1.57|1.57|1.595|1.62|1.6025|1.65|1.65|1.615|1.66|1.64|1.625|1.615
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.4|4.38|4.41|4.49|4.53|4.5|4.41|4.4|4.43|4.36|4.35|4.41|4.36|4.27|4.31|4.33|4.3|4.26|4.27|4.28|4.19|4.1|4.41|4.4|4.38|4.32|4.4|4.45|4.35|4.4|4.5|4.66|4.7|4.81|4.78|4.82|4.82|4.83|4.78|4.85|4.83|4.78|4.9|4.8|4.81|4.77|4.74|4.66|4.65|4.53|4.6|4.67|4.6|4.48|4.55|4.51|4.54|4.48|4.46|4.44|4.49|4.52|4.61|4.54|4.5|4.45|4.48|4.36|4.3|4.18|4.18|4.2|4.24|4.17|4.19|4.12|4.06|3.96|3.91|3.88|3.93|3.88|3.87|3.82|3.8|4.01|4.07|4.1||4.09|4.1|4.07|4.11|4.05|4.05|4.05|4.15|4.12|4.06|4.13|4.1|4.15|4.11|4.03|4.12|4.16|4.16|4.16|4.2|4.1|4.14|4.13|4.13|4.16|4.12|4.1|4.08|3.93|3.95||4.08|3.94|3.95|||3.93|3.88|3.79|3.72|3.84|3.8|3.72|3.75|3.76|3.8|3.76|3.83|3.83|3.86|3.78|3.79|3.7|3.67|3.61|3.66|3.74|3.79|3.76|3.65|3.55|3.55|3.61|3.58|3.65|3.64|3.66|3.7|3.65|3.7|3.79|3.83|3.79|3.74|3.7|3.67|3.65|3.7|3.63|3.64|3.61|3.65|3.65|3.65|3.61|3.67|3.61|3.55|3.62|3.6|3.7|3.76|3.67|3.74||3.68|3.71|3.67|3.55|3.62|3.52|3.52|3.44|3.45|3.44|3.43|3.46|3.45|3.56|3.54|3.59|3.66||3.71|3.62|3.58|||3.56|3.52|3.48|3.5|3.45|3.39|3.42|3.38|3.42|3.4|3.45|3.48|3.49|3.52|3.44|3.46|3.47|3.37|3.35|3.33|3.33|3.33|3.35|3.33|3.3|3.31|3.3|3.32|3.35|3.33|3.35|3.34|3.35|3.35|3.34|3.32|3.34|3.34|3.35|3.32|3.29|3.3|3.35|3.32|3.35
11278|18556|/equities/mystate|ASXSMALLCAP|4.44|4.46|4.44|4.38|4.38|4.32|4.29|4.2|4.18|4.1|4.15|4.22|4.15|4.2|4.17|4.11|4.19|4.1|4.15|4.12|4.2|4.12|4.23|4.25|4.24|4.26|4.28|4.22|4.29|4.27|4.23|4.22|4.31|4.32|4.4|4.52|4.54|4.56|4.64|4.56|4.55|4.5|4.45|4.42|4.4|4.4|4.3|4.25|4.27|4.3|4.27|4.15|4.18|4.17|4.24|4.29|4.27|4.33|4.39|4.32|4.25|4.3|4.32|4.31|4.32|4.28|4.26|4.23|4.25|4.26|4.21|4.24|4.21|4.25|4.27|4.32|4.26|4.18|4.2|4.24|4.19|4.17|4.19|4.2|4.32|4.3|4.3|4.38|4.33|4.33|4.34|4.19|4.16|4.08|3.97|4.02|4.05|4.1|4.12|4.1|4.12|4|3.9|3.94|3.94|3.96|3.96|3.95|3.99|3.91|3.91|3.85|3.91|4|3.99|3.86|3.9|3.85|3.8||3.81|3.8|3.72|||3.76|3.71|3.69|3.64|3.6|3.62|3.49|3.54|3.61|3.89|3.82|3.86|3.92|3.88|3.83|3.81|3.79|3.69|3.71|3.65|3.6|3.65|3.65|3.6|3.57|3.58|3.6|3.65|3.73|3.76|3.87|3.87|4.02|4.1|4.17|4.16|4.12|4.16|4.11|4.2|4.54|4.59|4.6|4.62|4.6|4.54|4.65|4.74|4.63|4.6|4.57|4.46|4.42|4.57|4.45|4.36|4.38|4.35||4.34|4.44|4.4|4.38|4.3|4.4|4.32|4.29|4.22|4.37|4.39|4.4|4.4|4.38|4.45|4.31|4.46||4.47|4.39|4.46|||4.3|4.26|4.25|4.18|4.2|4.09|4.02|4.1|4.01|4.05|4.08|4.15|4.11|4.13|4.1|4.06|4.11|4.08|4.04|4.05|4.05|4.07|3.96|4.03|4.04|3.96|3.89|3.78|3.71|3.69|3.74|3.84|3.85|3.85|3.74|3.73|3.8|3.78|3.75|3.82|3.88|3.9|3.9|3.8|3.77
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.75|15.4|15.81|16.17|17.7|17.45|17.18|17.25|17.2|17.22|17.48|17.46|17.2|16.9|16.78|16.7|15.88|15.51|15.45|15.54|15.92|16|15.2|14.8|15.4|16.12|16.42|16.28|16.35|16.31|16.33|16|13.67|14.25|14.59|14.6|14.54|14.49|14.455|14.42|14.55|14.48|12.92|12.01|13.02|13.03|12.45|12.24|11.5||12.43|12.37|12.29|12.28|12.28|12.3|11.84|11.8|11.49|12|12.14|11.4|11.42|11.51|11.45|11.49|11.23||10.91|11.29|11.38||||11|10.43|11.3|11.25|11.6|11.96|12.08|12.62|11.47|10.76|9.84|9.37|9.28|9.17|8.77|8.91|8.82|8.79|8.75|8.83|9.11|9.13|8.75|8.7|8.385|8.48|8.46|8.27|8.11|8.41|8.45|8.2|8.83|9.23|9.22|9.3|9.42|9.62|9.3|9.5|9.2|9.61|9.67|9.63
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.27|0.26|0.265|0.265|0.25|0.245|0.25|0.25|0.24|0.24|0.235|0.235|0.235|0.225|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.21|0.21|0.22|0.22|0.215|0.205|0.215|0.18|0.195|0.175|0.175|0.18|0.175|0.185|0.19|0.185|0.185|0.185|0.19|0.195|0.19|0.185|0.185|0.18|0.185|0.175|0.185|0.18|0.185|0.19|0.2|0.205|0.195|0.19|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.195|0.195|0.19|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.205|0.2|0.205|0.215|0.265|0.31|0.31|0.315|0.32|0.31|0.32|0.33||0.34|0.34|0.32|0.315|0.305|0.3|0.3|0.3|0.295|0.3|0.31|0.295|0.305|0.3|0.315|0.295|0.305|0.315|0.295|0.315|0.315|0.305|0.3|0.295|0.285|0.285|0.295|0.295|0.3|0.3||0.295|0.305|0.285|||0.275|0.24|0.24|0.235|0.22|0.215|0.21|0.21|0.2|0.23|0.245|0.25|0.26|0.255|0.255|0.26|0.25|0.25|0.245|0.255|0.245|0.245|0.235|0.235|0.235|0.235|0.22|0.22|0.21|0.21|0.21|0.2|0.205|0.2|0.205|0.205|0.225|0.215|0.225|0.215|0.22|0.22|0.235|0.235|0.225|0.21|0.215|0.21|0.205|0.215|0.205|0.19|0.185|0.19|0.195|0.18|0.18|0.175||0.175|0.175|0.185|0.185|0.19|0.185|0.185|0.18|0.175|0.18|0.18|0.18|0.175|0.18|0.18|0.18|0.17||0.175|0.165|0.17|||0.165|0.17|0.165|0.17|0.175|0.1725|0.175|0.185|0.18|0.19|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.17|0.17|0.175|0.175|0.17|0.175|0.165|0.17|0.17|0.175|0.175|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.19|0.195|0.195|0.19|0.19|0.21
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.445|1.45|1.455|1.47|1.455|1.445|1.47|1.49|1.485|1.52|1.5325|1.5|1.52|1.5|1.48|1.495|1.48|1.47|1.46|1.48|1.47|1.46|1.445|1.45|1.43|1.46|1.45|1.45|1.45|1.45|1.42|1.405|1.415|1.42|1.445|1.405|1.44|1.43|1.435|1.465|1.44|1.425|1.44|1.455|1.43|1.4|1.4|1.39|1.41|1.38|1.4|1.4|1.405|1.41|1.42|1.405|1.41|1.425|1.415|1.43|1.425|1.38|1.38|1.375|1.375|1.37|1.38|1.375|1.38|1.37|1.365|1.39|1.39|1.4|1.4|1.4|1.42|1.385|1.4|1.39|1.42|1.38|1.395|1.39|1.365|1.4|1.38|1.375||1.37|1.38|1.38|1.38|1.38|1.39|1.38|1.375|1.425|1.415|1.44|1.5|1.48|1.47|1.5|1.5|1.53|1.515|1.51|1.57|1.52|1.49|1.48|1.44|1.49|1.45|1.435|1.45|1.45|1.42||1.45|1.4325|1.405|||1.445|1.395|1.45|1.45|1.45|1.46|1.395|1.41|1.38|1.445|1.37|1.445|1.46|1.48|1.48|1.48|1.495|1.46|1.48|1.5|1.53|1.53|1.515|1.545|1.56|1.535|1.53|1.49|1.525|1.505|1.51|1.51|1.505|1.52|1.51|1.49|1.425|1.45|1.395|1.4|1.4|1.4|1.4|1.42|1.42|1.395|1.4|1.405|1.395|1.41|1.4|1.38|1.4|1.4|1.395|1.4|1.425|1.39||1.4|1.38|1.355|1.34|1.35|1.34|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.4|1.38|1.4|1.4||1.41|1.405|1.405|||1.41|1.41|1.4|1.36|1.38|1.375|1.36|1.39|1.39|1.36|1.38|1.38|1.4|1.38|1.38|1.39|1.355|1.35|1.36|1.365|1.36|1.38|1.395|1.39|1.3675|1.36|1.41|1.38|1.375|1.39|1.4|1.385|1.39|1.4|1.39|1.395|1.39|1.4|1.425|1.43|1.4|1.43|1.42|1.415|1.4
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.76|5.78|5.68|5.75|5.65|5.67|5.16|5.12|5.12|5.1|5.02|5.09|4.78|4.88|5.05|4.84|4.53|4.5|4.51|4.55|4.5|4.6|4.47|4.79|5.25|5.27|5.19|5.18|5.15|5.25|5.15|5.14|5.06|5.03|5.08|5.08|5.11|5.14|5.06|5.02|5.05|5.02|5|4.98|5.05|5.05|4.96|5.05|5.05|4.97|5.05|5.05|5.17|5.25|5.35|5.18|5.22|5.17|5|5.02|5.04|5.04|5.2|5.28|5.21|5.29|5.2|5.07|5.1|5.01|5.03|5.04|4.99|5.08|5.13|5|5.05|4.93|5.03|5.2|5.33|5.29|5.15|5.19|5.05|5.13|5.28|5.05||4.99|4.5|5|4.83|4.92|5.01|4.98|4.89|4.85|4.87|4.45|4.5|4.5|||6.25|6.18|6.51|6.94|7.12|7.1|7.1|6.97|6.94|7.03|7|7.01|7.04|7|7.03||6.97|7|7.07|||6.97|7.02|6.98|7.02|6.89|7.09|7.08|7.04|7.18|7.23|7.23|7.26|7.25|7.25|7.26|7.25|7.26|7.27|7.23|7.22|7.23|7.22|7.23|7.22|7.22|7.24|7.23|7.23|7.22|7.23|7.24|7.23|7.22|7.22|7.21|7.23|7.22|7.2|7.2|7.2|5.55|5.31|5.5|5.63|5.44|5.75|5.63|6.01|5.35|4.615|4.6|4.52|4.55|4.55|4.56|4.6|4.52|4.51||4.48|4.5|4.54|4.48|4.49|4.47|4.43|4.5|4.58|4.53|4.62|4.73|4.69|4.54|4.67|4.79|4.91||4.8|4.8|4.68|||4.6|4.65|4.85|4.91|4.88|4.88|4.95|4.85|4.98|4.95|5.02|5.14|5.1|5.16|5.39|5.41|5.11|4.82|4.97|4.73|4.87|4.52|4.22|4.42|4.64|4.62|4.93|5.01|4.96|5.3|5.2|5.1|4.61|4.45|4.29|4.34|4.44|4.3|4.3|4.53|4.54|4.6|4.7|4.7|4.7
11283|8654|/equities/service-stream|ASXSMALLCAP|2.29|2.24|2.24|2.28|2.3|2.28|2.3|2.32|2.33|2.34|2.32|2.35|2.32|2.32|2.35|2.35|2.34|2.39|2.31|2.36|2.03|1.98|1.935|2.01|2.03|2.04|2.06|2.03|2.07|2.06|2.05|2.09|2.11|2.14|2.15|2.2|2.02|2.04|2.07|2.07|2.06|2.04|2.05|2.05|2.09|2.01|1.98|1.995|1.97|1.99|1.97|1.93|1.92|1.9|1.94|1.96|1.945|1.97|1.92|1.99|1.965|1.94|1.96|1.955|1.96|1.955|1.905|1.85|1.925|1.93|1.91|1.99|1.985|1.95|1.915|1.94|1.965|1.9|1.875|1.91|1.97|1.97|1.945|1.96|1.97|1.935|1.915|1.945||1.92|1.955|1.92|1.87|1.84|1.865|1.86|1.9|1.865|1.89|1.895|1.895|1.9|1.925|1.915|1.91|1.905|1.905|1.915|1.91|1.92|1.905|1.865|1.85|1.875|1.85|1.815|1.87|1.85|1.84||1.81|1.795|1.77|||1.75|1.745|1.75|1.75|1.71|1.71|1.75|1.69|1.645|1.705|1.76|1.75|1.78|1.75|1.755|1.78|1.77|1.77|1.79|1.77|1.77|1.8|1.81|1.8|1.73|1.725|1.74|1.78|1.795|1.795|1.82|1.78|1.805|1.785|1.695|1.68|1.67|1.725|1.735|1.72|1.74|1.715|1.605|1.59|1.58|1.58|1.6|1.56|1.565|1.545|1.56|1.5225|1.505|1.57|1.56|1.5|1.5|1.52||1.51|1.53|1.53|1.52|1.525|1.515|1.52|1.5|1.52|1.51|1.55|1.52|1.57|1.58|1.59|1.59|1.56||1.565|1.575|1.58|||1.54|1.58|1.54|1.54|1.52|1.5|1.525|1.495|1.52|1.54|1.53|1.57|1.605|1.6|1.595|1.6|1.625|1.6|1.635|1.655|1.65|1.66|1.65|1.63|1.64|1.63|1.63|1.585|1.57|1.53|1.505|1.54|1.55|1.575|1.515|1.56|1.545|1.5|1.53|1.51|1.53|1.555|1.56|1.555|1.575
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.097|0.099|0.098|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.1|0.098|0.099|0.1|0.1|0.099|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1|0.1|0.105|0.105|0.105|0.1|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.1|0.105|0.105|0.105|0.105|0.115|0.115|0.11|0.115|0.115|0.12||0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.1125|0.115|0.11|0.1125|0.11|0.11|0.1075|0.11|0.115|0.11|0.115|0.125|0.12|0.12|0.115|0.115|0.105|0.105|0.105|0.105|0.11||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1025|0.105|0.105|0.105|0.105|0.11|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.11|0.1075|0.11|0.11||0.1075|0.11|0.11|||0.11|0.115|0.11|0.11|0.105|0.11|0.11|0.105|0.105|0.115|0.12|0.12|0.115|0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.12|0.11|0.12|0.11|0.1125|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.1175|0.115|0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.125|0.125||0.12|0.12|0.115|0.125|0.155|0.155|0.155|0.155|0.16|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.15||0.15|0.15|0.15|||0.145|0.15|0.155|0.15|0.155|0.16|0.16|0.165|0.165|0.165|0.165|0.1675|0.165|0.165|0.165|0.165|0.17|0.1675|0.165|0.165|0.165|0.165|0.165|0.17|0.165|0.17|0.165|0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.155|0.16|0.165|0.155|0.155|0.16|0.16|0.155|0.16|0.16|0.16
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.385|0.37|0.36|0.36|0.37|0.345|0.34|0.31|0.295|0.275|0.28|0.285|0.28|0.295|0.29|0.285|0.28|0.265|0.27|0.265|0.255|0.26|0.275|0.28|0.265|0.26|0.27|0.27|0.29|0.29|0.29|0.295|0.3|0.31|0.31|0.295|0.305|0.31|0.32|0.325|0.32|0.3|0.305|0.31|0.335|0.325|0.345|0.35|0.345|0.36|0.395|0.39|0.405|0.415|0.43|0.43|0.42|0.4|0.415|0.4|0.42|0.445|0.425|0.42|0.435|0.435|0.44|0.45|0.47|0.455|0.38|0.365|0.33|0.32|0.335|0.315|0.33|0.29|0.3|0.3|0.3|0.31|0.29|0.285|0.295|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.305|0.31|0.315|0.31|0.305|0.32|0.315|0.335|0.34|0.32|0.32|0.33|0.33|0.38|0.345|0.305|0.31|0.34|0.3|0.29|0.305|0.3|0.31|0.285|0.3|0.32|0.31||0.275|0.275|0.295|||0.32|0.32|0.315|0.315|0.31|0.33|0.305|0.285|0.28|0.325|0.33|0.32|0.325|0.365|0.355|0.38|0.38|0.4|0.43|0.43|0.415|0.42|0.425|0.425|0.41|0.435|0.44|0.47|0.47|0.465|0.47|0.47|0.5|0.49|0.545|0.545|0.59|0.6|0.635|0.545|0.555|0.555|0.56|0.515|0.5|0.5|0.495|0.535|0.5|0.485|0.545|0.55|0.56|0.58|0.575|0.55|0.47|0.47||0.45|0.43|0.45|0.47|0.455|0.43|0.425|0.445|0.415|0.415|0.44|0.465|0.46|0.395|0.415|0.395|0.375||0.39|0.4|0.38|||0.385|0.39|0.38|0.37|0.37|0.355|0.38|0.415|0.43|0.5|0.55|0.45|||0.505|0.51|0.515|0.455|0.585|0.53|0.47|0.34|0.275|0.28|0.245|0.235|0.25|0.25|0.24|0.225|0.22|0.23|0.22|0.22|0.22|0.225|0.21|0.2|0.225|0.21|0.21|0.21|0.205|0.22|0.22
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||0.135|0.13|0.14|0.15|0.15|0.14|0.135|0.14|0.15|0.135|0.13|0.125|0.115|0.115|0.1125|0.115|0.11|0.115|0.12|0.13|0.135|0.125|0.12|0.125|0.125|0.12|0.105|0.11|0.105|0.105|0.11|0.098|0.1|0.096|0.098|0.099|0.099|0.089|0.085|0.085|0.087|0.087|0.086|0.086|0.088|0.089|0.091|0.092|0.092|0.093|0.094|0.094|0.095|0.098||0.095|0.093|0.095|0.093|0.096|0.099|0.099|0.097|0.095|0.096|0.095|0.093|0.096|0.097|0.1|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.11|0.12|0.12|0.125||0.11|0.105|0.1|||0.099|0.099|0.1|0.099|0.094|0.092|0.089|0.087|0.085|0.093|0.095|0.097|0.1|0.11|0.105|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.11|0.115|0.11|0.115|0.105|0.11|0.105|0.1|0.11|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.1275|0.13|0.125|0.13|0.125|0.125|0.13|0.1275|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.135||0.13|0.13|0.135|0.135|0.135|0.135|0.145|0.14|0.14|0.14|0.14|0.145|0.155|0.145|0.15|0.145|0.14||0.145|0.145|0.145|||0.135|0.14|0.14|0.15|0.15|0.165|0.165|0.18|0.185|0.185|0.19|0.18|0.18|0.185|0.185|0.19|0.185|0.18|0.185|0.19|0.2|0.2|0.18|0.165|||0.18|0.19|0.2|0.19|0.185|0.18|0.19|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.185|0.185|0.165|0.175
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.95|0.95|0.95|0.96|0.94|0.92|0.93|0.95|0.94|0.96|0.97|0.98|0.94|0.92|0.92|0.94|0.92|0.92|0.9|0.93|0.95|0.98|0.98|1.05|0.98|0.98|0.97|0.98|1|1|1|1|0.98|0.97|0.96|0.93|0.95|0.94|0.9|0.9|0.89|0.91|0.91|0.91|0.92|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.91|0.89|0.94|0.89|0.87|0.86|0.87|0.9|0.95|0.95|0.95|0.95|0.98|1|0.99|0.98|1|0.95|0.97|1|1.05|1|1.05|1.1|1|0.92|0.95|0.9|0.96|0.93|0.97|0.88|0.92|0.97|1.05|1||1|1.05|1|1|1|0.97|0.97|0.95|0.88|0.86|0.87|0.85|0.9|0.88|0.83|0.82|0.82|0.79|0.8|0.77|0.79|0.78|0.76|0.75|0.78|0.75|0.71|0.67|0.64|0.65||0.66|0.65|0.64|||0.62|0.67|0.63|0.62|0.63|0.6|0.6|0.57|0.58|0.63|0.62|0.59|0.59|0.6|0.59|0.55|0.55|0.54|0.48|0.46|0.44|0.45|0.44|0.43|0.44|0.45|0.46|0.47|0.48|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.54|0.54|0.53|0.52|0.52|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.56|0.53|0.52|0.53|0.53|0.52|0.54|0.52||0.54|0.56|0.55|0.56|0.55|0.54|0.56|0.57|0.57|0.58|0.57|0.57|0.58|0.56|0.58|0.59|0.57||0.57|0.57|0.56|||0.56|0.55|0.55|0.58|0.57|0.58|0.57|0.58|0.59|0.59|0.57|0.58|0.59|0.57|0.56|0.56|0.59|0.6|0.6|0.63|0.66|0.64|0.64|0.69|0.68|0.66|0.67|0.68|0.67|0.65|0.64|0.6|0.6|0.6|0.6|0.59|0.64|0.64|0.64|0.64|0.67|0.68|0.66|0.65|0.62
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.64|2.64|2.585|2.585|2.585|2.585|2.53|2.53|2.53|2.585|2.64|2.695||2.9252|2.8168|2.871|2.871|2.7626|2.871|2.7626|2.871|2.871|2.7626|2.7626|2.7626|2.7626|2.8168|2.6543|2.7085|2.7626|2.871|2.7626|2.7085|2.7085|2.7085|2.7085|2.7626|2.7085|2.7626|2.7085|2.7626|2.7626|2.7626|2.8168|2.7085|2.7626|2.7085|2.8168|2.7085|2.7085|2.7085|2.7626|2.7626|2.7085|2.6543|2.6001|2.6543|2.6001|2.6543|2.546|2.546|2.4918|2.4918|2.4918|2.4376|2.4918|2.4376|2.3293|2.3835|2.2751|2.2751|2.2751|2.2751|2.2209|2.2209|2.1668|2.2209|2.1668|2.1668|2.1126|2.1126|2.1126|2.1126|2.1668|2.0584|1.9501|2.0043|2.0043||1.9501|2.0043|2.0043|2.0584|2.1126|2.0584|2.0314|2.0584|1.9501|1.9501|1.8959|1.8959|1.8959|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|2.0043|2.0043|1.9501|1.9501|1.9501||2.0043|1.9501|1.9501|||2.0043|1.8959|1.8959|1.8418|1.8418|1.8959|1.7876|1.7334|1.8418|1.9501|2.0584|2.1126|2.1668|2.3293|2.3293|2.3293|2.3293|2.4376|2.3835|2.2209|2.2209|2.1126|2.1668|2.1668|2.1126|2.0584|2.1126|2.2209|2.2209|2.1668|2.2209|2.2751|2.2751|2.2751|2.2751|2.3293|2.1668|2.2751|2.1126|2.1126|2.0584|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.0584|2.1126|2.0584|2.1126|2.1126|2.0855|2.1126|2.1126||2.1668|2.1668|2.1939|2.2209|2.1668|2.1126|2.1668|2.1126|2.1668|2.2209|2.2209|2.2209|2.2209|2.2209|2.3293|2.1668|2.1668||2.1668|2.1668|2.1126|||2.0584|2.0855|2.1126|2.0584|2.1668|2.0584|2.1668|2.1126|2.0584|2.0043|2.0314|2.0584|2.0043|2.0043|2.0314|2.0584|1.9772|2.0043|1.9501|1.9501|1.9501|1.9501|1.9501|1.8959|1.8959|1.8418|1.8418|1.8418|1.7876|1.8959|1.7876|1.7876|1.8418|1.8959|1.8418|1.7876|1.8418|1.8959|1.8959|1.9501|1.9772|2.0043|2.0043|2.0043|2.0043
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.3|0.31|0.335|0.33|0.34|0.27|0.25|0.23|0.22|0.235|0.22|0.22|0.25|0.2|0.13|0.125|0.125|0.125|0.12|0.12||0.125|0.13|0.135|0.135|0.115|0.115|0.12|0.13|0.125|0.13|0.125|0.13|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.145|0.12|0.115|0.105|0.105|0.099|0.097|0.098||0.096|0.099|0.095|0.096|0.096|0.098|0.097|0.099|0.105|0.105|0.105|0.1|0.1|0.098|0.1|0.1|0.096|0.097|0.093|0.091|0.091|0.089|0.087|0.088|0.091|0.0925|0.088|0.089|0.085|0.087|0.089|0.09|0.089|0.09|0.093|0.09|0.09|0.092|0.093||0.093|0.093|0.092|0.093|0.088|0.088|0.089|0.089|0.09|0.087|0.086|0.086|0.089|0.087|0.088|0.089||0.089|0.09|0.09|0.091|0.092|0.093|0.093|0.092|0.092|0.093|0.092|0.094|0.092||0.094|0.095|0.099|||0.097|0.096|0.096|0.096|0.098|0.096|0.095|0.091|0.094|0.093|0.095|0.094|0.095|0.098|0.097|0.098|0.097|0.098|0.1|0.097|0.1|0.097|0.1|0.096|0.098|0.1|0.097|0.1|0.1|0.105|0.11|0.105|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.099|0.099|0.1|0.1|0.105|0.105|0.1|0.1|0.105|0.105|0.1075|0.11||0.115|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.115|0.11|0.11|0.11|0.11|0.105|0.11|0.115||0.1|0.1|0.1|||0.1||0.105|0.11|0.1025|0.105|0.11|0.115|0.12|0.12|0.115|0.11|0.105|0.105|0.11|0.115|0.115|0.11|0.105|0.115|0.12|0.11|0.11|0.105|0.125|0.11|0.105|0.105|0.105|0.097|0.105|0.1|0.0985|0.098|0.0985|0.098|0.097|0.095|0.09|0.091|0.093|0.09|0.09|0.091|0.09
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.285|1.275|1.31|1.295|1.26|1.285|1.28|1.27|1.28|1.21|1.2|1.2|1.22|1.19|1.195|1.2|1.21|1.18|1.145|1.07|1.07|1.055|1.06|1.055|1.045|1.045|1.06|1.055|1.07|1.05|1.05|1.04|1.055|1.055|0.97|0.965|0.98|0.94|0.93|0.92|0.93|0.9|0.9|0.89|0.9025|0.89|0.8825|0.89|0.885|0.88|0.88|0.91|0.89|0.91|0.91|0.88|0.88|0.875|0.87|0.8675|0.87|0.85|0.855|0.86|0.86|0.855|0.84|0.85|0.855|0.865|0.82|0.82|0.84|0.81|0.845|0.82|0.81|0.795|0.785|0.78|0.79|0.805|0.79|0.785|0.79|0.775|0.765|0.765||0.78|0.8|0.81|0.785|0.74|0.74|0.7425|0.755|0.745|0.74|0.745|0.74|0.745|0.735|0.75|0.775|0.75|0.76|0.755|0.76|0.775|0.77|0.765|0.745|0.765|0.75|0.75|0.765|0.74|0.74||0.755|0.73|0.725|||0.73|0.73|0.745|0.735|0.755|0.76|0.72|0.73|0.76|0.81|0.82|0.82|0.845|0.85|0.86|0.8625|0.875|0.875|0.87|0.8775|0.87|0.87|0.875|0.865|0.87|0.86|0.85|0.86|0.875|0.87|0.86|0.86|0.87|0.86|0.875|0.86|0.865|0.88|0.875|0.89|0.905|0.96|0.98|0.98|0.98|0.98|0.97|1|0.935|0.94|0.935|0.925|0.9|0.91|0.92|0.935|0.91|0.87||0.88|0.89|0.875|0.87|0.9|0.9|0.885|0.89|0.875|0.885|0.86|0.885|0.885|0.9225|0.925|0.91|0.935||0.9|0.915|0.9|||0.92|0.915|0.89|0.88|0.9|0.91|0.91|0.885|0.91|0.9|0.92|0.94|0.935|0.91|0.91|0.885|0.88|0.87|0.87|0.875|0.83|0.81|0.82|0.815|0.79|0.735|0.74|0.75|0.765|0.7875|0.765|0.75|0.75|0.755|0.75|0.765|0.765|0.765|0.76|0.765|0.765|0.7875|0.775|0.78|0.7875
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|8.35|8.65|9.49|10.18|9|10.07|10.22|9.59|8.45|7.6|8.23|8.3|8.24|7.49|7.73|7.5|7.25|7.35|7.6|7.2|7.34|7.29|7.74|7.52|7.28|6.8|6.19|5.98|5.88|5.75|6.09|5.5|5.15|5.11|4.79|4.92|5.52|5.69|6|6.09|5.6|5.73|4.97|4.9|4.95|4.47|4.24|3.65|3|3.25|3.06|3.14|3.11|3.12|3.34|3.3|3.4|3.42|3.52|3.7|3.7|3.72|3.41|2.97|2.93|2.89|2.78|2.62|2.63|2.83|2.81|2.92|2.85|2.78|2.68|2.64|2.45|2.6|2.63|2.75|2.82|2.82|2.77|2.69|2.48|2.36|2.46|2.44||2.2|2.11|2|1.895|1.87|1.785|1.65|1.65|1.645|1.64|1.6|1.54|1.62|1.5|1.41|1.26|1.25|1.24|1.28|1.16|1.12|1.145|1.19|1.21|1.24|1.18|1.255|1.23|1.255|1.25||1.2|1.205|1.205|||1.19|1.2|1.165|1.11|1.085|1.195|1.155|1.1|1.14|1.255|1.18|1.28|1.345|1.4|1.38|1.41|1.405|1.425|1.36|1.3|1.295|1.215|1.26|1.3|1.255|1.185|1.14|1.155|1.155|1.17|1.145|1.12|1.14|1.1|1.08|1.085|1.13|1.235|1.23|1.24|1.25|1.3|1.285|1.295|1.345|1.35|1.39|1.35|1.31|1.33|1.25|1.17|1.17|1.21|1.29|1.22|1.175|1.17||1.17|1.2|1.2|1.16|1.19|1.155|1.18|1.2|1.245|1.27|1.29|1.27|1.29|1.24|1.26|1.3|1.3||1.28|1.31|1.21|||1.2|1.17|1.125|1.07|1.08|1.06|1.11|1.11|1.115|1.13|1.17|1.21|1.3|1.275|1.32|1.27|1.245|1.205|1.2|1.255|1.365|1.145|1.17|1.165|1.18|1.18|1.21|1.23|1.3|1.33|1.28|1.27|1.3|1.405|1.375|1.365|1.395|1.415|1.4|1.42|1.47|1.495|1.51|1.515|1.49
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.605|0.62|0.635|0.66|0.69|0.705|0.77|0.82|0.96|0.94|0.97|0.925|0.94|0.97|1.01|0.97|0.985|0.995|1.05|1.005|1.03|1.01|1.055|1.105|1.11|1.14|1.14|1.09|1.04|1.13|1.065|1.035|1.04|1||0.945|0.91|0.9|0.87|0.82|0.8|0.77|0.815|0.755|0.74|0.755|0.785|0.79|0.74|0.78|0.765|0.81||0.79|0.825|0.77|||0.74|0.7|0.67|0.635|0.635|0.64|0.625|0.635|0.665|0.7|0.7|0.71|0.705|0.705|0.74|0.725|0.735|0.7|0.645|0.64|0.62|0.605|0.615|0.66|0.64|0.635|0.64|0.695|0.745|0.81|0.815|0.795|0.785|0.805|0.8|0.81|0.8|0.82|0.855|0.88|0.86|0.82|0.82|0.83|0.82
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.5|7.65|7.56|7.75|7.72|7.56|7.56|7.75|7.45|7.61|7.7|7.55|7.55|7.55|7.55|7.58|7.665|7.47|7.46|7.56|7.42|7.49|7.58|7.6|7.54|7.37|7.43|7.42|7.5|7.56|7.57|7.63|7.7|7.71|7.76|7.54|7.4|7.37|7.37|7.26|7.22|7.28|7.27|7.28|7.27|7.27|7.3|7.24|7.07|7.35|7.36|7.4|7.42|7.59|7.46|7.49|7.57|7.4|7.4|7.38|7.42|7.37|7.36|7.35|7.35|7.2|7.1|7.22|7.35|7.27|7.34|7.26|7.18|7.14|7.25|7.07|7.04|6.92|6.9|6.73|6.68|6.59|6.6|6.72|6.65|6.6|6.57|6.52||6.54|6.6|6.5|6.41|6.51|6.5|6.59|6.6|6.4|6.53|6.5|6.39|6.55|6.5|6.6|6.49|6.63|6.67|6.58|6.33|6.25|6.28|6.15|6.34|6.54|6.02|5.6|5.4|5.21|5.2||5.1|5.15|5.07|||5.1|5.12|5.11|5.15|5.13|5.18|5.1|5.05|5.1|5.04|5.1|5.1|5.14|5.17|5.19|5.16|5.25|5.19|5.23|5.26|5.23|5.28|5.3|5.21|5.29|5.29|5.28|5.29|5.2|5.21|5.3|5.41|5.5|5.6|5.51|5.5|5.54|5.6|5.48|5.5|5.56|5.56|5.39|5.34|5.33|5.39|5.35|5.33|5.275|5.33|5.31|5.28|5.325|5.39|5.36|5.31|5.3|5.31||5.29|5.35|5.365|5.29|5.29|5.32|5.36|5.25|5.25|5.27|5.3|5.4|5.38|5.47|5.53|5.48|5.5||5.56|5.55|5.58|||5.49|5.47|5.475|5.4|5.43|5.4|5.48|5.4|5.53|5.46|5.54|5.62|5.655|5.615|5.745|5.695|5.74|5.74|5.73|5.655|5.65|5.48|5.6|5.61|5.69|5.85|5.82|5.83|5.96|5.95|5.86|5.845|5.95|5.66|5.7|5.62|5.7|5.75|5.73|5.62|5.56|5.68|5.62|5.67|5.71
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.115|0.11|0.115|0.11|0.11|0.105|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.115|0.12|0.11|0.11|0.115|0.12|0.12|0.125|0.13|0.135|0.13|0.135|0.135|0.135||0.145|0.15|0.15|0.155|0.15|0.155|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.14|0.15|0.15|0.155|0.15|0.155|0.155|0.16|0.16|0.165|0.16|0.16|0.16|0.165|0.17||0.165|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.17|0.165|0.175|0.17|0.175|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.175|0.175|0.17|0.17|0.165|0.165|0.16||0.155|0.155|0.16|||0.16|0.16|0.165|0.16|0.165|0.165|0.16|0.145|0.14|0.16|0.165|0.175|0.18|0.185|0.18|0.18|0.185|0.18|0.19|0.18|0.175|0.18|0.175|0.18|0.175|0.175|0.18|0.17|0.175|0.175|0.18|0.18|0.185|0.185|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.2|0.205|0.21|0.21|0.205|0.21|0.21|0.205|0.215|0.22|0.22|0.225|0.235|0.24|0.235|0.23|0.23||0.235|0.24|0.24|0.235|0.23|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.205|0.205|0.205|0.205||0.205|0.2|0.195|||0.195|0.19|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.21|0.2|0.215|0.215|0.215|0.22|0.215|0.215|0.23|0.24|0.22|0.23|0.22|0.22|0.225|0.225|0.22|0.225|0.225|0.23|0.215|0.215|0.2|0.2|0.2|0.205|0.205|0.21|0.215
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.435|0.43|0.44|0.42|0.395|0.39|0.38|0.375|0.37|0.375|0.365|0.37|0.38|0.37|0.385|0.385|0.39|0.38|0.385|0.37|0.375|0.375|0.375|0.38|0.385|0.375|0.385|0.39|0.39|0.38|0.385|0.375|0.36|0.36|0.375|0.365|0.38|0.4|0.405|0.37|0.38|0.38|0.385|0.385|0.39|0.385|0.37|0.385|0.39|0.385|0.38|0.38|0.375|0.375|0.38|0.37|0.375|0.37|0.35|0.35|0.33|0.305|0.295|0.29|0.29|0.29|0.285|0.28|0.28|0.27|0.27|0.275|0.275|0.28|0.26|0.2575|0.26|0.26|0.265|0.26|0.265|0.27|0.265|0.27|0.275|0.27|0.275|0.28||0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.295|0.3|0.295|0.295|0.295|0.3|0.3|0.305|0.31|0.31|0.305|0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.31|0.315|0.31|0.31||0.31|0.315|0.31|||0.315|0.335|0.33|0.325|0.32|0.32|0.32|0.305|0.305|0.32|0.335|0.335|0.34|0.335|0.335|0.335|0.33|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.31|0.3|0.3|0.305|0.305|0.295|0.3|0.3|0.305|0.3|0.305|0.3075|0.315|0.32|0.31|0.3|0.295|0.295|0.31|0.305|0.305|0.31|0.315|0.315|0.315|0.315|0.31|0.31|0.31|0.32|0.315|0.325|0.315|0.32||0.33|0.315|0.32|0.33|0.33|0.32|0.31|0.3|0.295|0.3|0.295|0.295|0.2975|0.3|0.295|0.3|0.305||0.305|0.3|0.3|||0.295|0.3|0.31|0.3|0.305|0.31|0.32|0.325|0.33|0.325|0.32|0.32|0.315|0.32|0.315|0.315|0.305|0.295|0.3|0.29|0.295|0.3|0.3|0.3075|0.305|0.305|0.3|0.305|0.31|0.305|0.3125|0.325|0.32|0.315|0.315|0.3125|0.31|0.305|0.31|0.315|0.315|0.315|0.315|0.315|0.32
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.008|0.009|0.008|0.007|0.007|0.007|0.008|0.007|0.008|0.007|0.007|0.007|0.006|0.0065|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.011|0.015|0.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|120.46|120.235|120.49|120.73|121.65|122.47|120.85|122.9|124.44|122.2|122.91|123.5|125.44|125.65|126.33|123.74|121.98|120.71|122.91|123.07|123.695|123.81|124.12|124.24|125.37|124.65|127.42|128.42||129.92|130.19|127|127.715|129.44|127.17|124.96|125.04|125.35|124.625|125|123.495|122.3|118.96|120.01|120.57|120.38|130.675|131.12|129.1|130.04|134.75|135.9|142.17|141.3|142.46|139.46|139.62|138.64|139.32|139.99|137.58|136.94|139.46|135|136.12|137.055|137.45|137.5|135.86||136.27|135.22|132.225|135.06|134.01|130.33|132.8|131.92|131.53|132||132.71|136.09|138.56|136.08|137.13|140.24|139.22|141.47|139.18|133.5|132.28|129.5|128.85|125.5|130|129.45|128.68||125.09|126.79|130.68|133.755|135.31|137.55|137.08|138.35|134.62|133.16|124.96|124.625|121.335|123.145|123.355|121.1|121.92|121.055|123.28|122.51|121.43|118.86|119.7|112.59|111.32||113.75|113.58|114.225|117.3|113.87|117.61|105.73|110.74|103.01|109.26|116.62|119.48|119.67|118.81|125.54|126.015|129.97|129.55|130.245|124.655|124.7|125.1|126|123.9|121.88|124.99|127|129.98|134.57|134.71|140.325|141.87|139.995|140.34|139.5|144.63|143.16|144.785|147|154.565|156.32|160|161.04||158.185|139.64|133.07|134.91|136.3|134.7|130.16|130.27|129.58|129.19|132.28|133.56|131.42|128.67|125.94|132.61|132.4|133|135.47||134.17|132|130.19|129.82|128.585|131.3||131.2|135.35|137|131.98|131.87||132.46|131.31|133.59|134.24||134.33|134.81|128.63|129.13|132.025|132.2|131.22|136.65|138.1|138.68|137.19|137|137.75|138.84|136.55|136.97|136.01|138.53||139.67|140.78|138.01|133.3|134.18|130.22|131.15|132.56|134.2|133.97|133.83|135.65|136|134.67|141.76|141.98|137.55|136.23|133.96|137.7|136.47|135.33|136.3|133.38|133.55|135
11305|996528|/equities/snap-inc|R1000GROWTH|8.415|8.16|8.565|8.555|8.22|7.83|7.54|8.37|8.32|8.33|8.26|8.48|8.59|8.98|8.47|8.1|7.79|7.46|7.27|7.27|7.08|7.24|7.19|7.29|7.2|7.23|7.42|7.01||7.12|7.07|7.01|7.03|7.15|7.04|7.1|7.13|7.39|7.14|7.12|7.23|7.275|7.28|7.44|7.41|7.81|7.5|9.49|9.135|9.15|9.48|9.35|9.685|9.875|9.77|10.065|10.37|9.96|10.17|9.92|9.66|9.55|9.685|9.08|9.285|9.16|9.28|9.3|9.155||9.41|9.37|9|8.85|8.3|8.11|8.38|8.07|7.96|8.28||8.14|8.14|8.04|8.135|8.47|8.565|8.465|8.35|8.3|8.48|8.375|8.22|8.18|8.23|8.465|8.43|8.34||8.24|8.305|8.48|8.65|8.445|8.62|8.95|9.14|9.2|8.855|8.36|8.29|8.4|8.46|8.37|7.87|8.01|7.77|8.83|8.55|8.45|8.05|8.1|7.66|7.76||7.66|7.75|7.9|8.18|7.8|8.46|7.17|7.97|7.79|7.74|8.42|8.63|8.74|8.64|9.13|9.28|9.66|9.59|9.55|9.14|9.02|8.75|8.91|8.7|8.58|8.85|9.04|9|9.49|9.52|9.625|9.62|9.6|10.32|9.97|10.2|10.48|10.35|10.39|10.7|10.78|10.92|10.88||11.12|10.76|10.67|10.44|10.805|10.72|10.49|11.535|11.19|11|11.43|11.64|11.25|10.88|10.59|10.65|10.41|10.68|10.92||11.36|11.38|11.68|11.78|12.24|11.99||12.3|12.65|12.1|11.46|11||10.86|10.72|11.16|11.11||11.27|11.525|11.01|11.34|11.155|11.34|11.36|11.41|11.94|12.42|12.5|12.5|12.37|12.58|12.93|12.09|11.78|11.7||11.68|11.55|11.55|10.52|10.56|10.54|10.425|10.6|10.71|11.11|11.28|11.8|12.1|12.41|11.89|12.16|12.21|12.36|12.25|12.57|11.53|10.75|10.63|10.33|10.2|10.21
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|16.17|16.1|15.73|15.83|15.77|15.92|16.22|16.36|16.5|16.42|16.96|17.51|17.9|17.71|18.21|18.18|18.13|18.35|18.99|18.82|18.43|18.88|18.5|18.75|20.51|20.53|20.69|20.66||20.55|20.77|20.78|21.26|21.54|21.51|21.43|21.57|21.2|21.18|21.2|21.56|21.76|21.25|21.38|21.62|21.38|21.68|22.14|21.44|21.71|21.48|22.18|22.38|22.63|22.46|22.57|22.71|22.02|21.97|21.95|21.83|21.31|21.575|22.58|20.82|20.79|20.8|20.75|21.01||20.99|20.98|20.94|20.86|21.16|21.13|21.125|21.29|21.4|21.39||21.41|21.6|21.65|21.96|21.75|21.515|21.39|21.59|21.69|21.68|22.28|23.63|23.65|23.68|23.51|23.92|23.86||23.64|24|24.08|24|24.22|24.02|23.43|23.4|23.9|24.26|24.05|24.5|23.51|23.48|23.94|24.06|23.35|23.5|22.98|22.98|22.88|22.92|22.965|22.56|23.33||22.72|23.06|22.71|22.37|21.98|21.7|21.21|22.1|22.01|23.67|24|23.85|24.02|23.84|23.6|23.46|23.1|23.47|23.15|23.3|23.44|23.19|23.4|22.97|23.22|23.1|23.08|24.05|23.53|23.03|23.09|23.43|23.92|23.5|23.25|23.06|23.4|23.3|23.3|22.36|22.27|22.13|21.79||21.47|20.9|20.53|20.59|20.27|19.9|20.535|21|20.91|21.18|21.41|21.5|21.44|21.4|21.12|20.79|20.72|20.8|21.2||21.2|20.74|21.19|20.98|20.83|20.9||20.99|21.15|21.6|21.32|21.52||21.25|21.43|21.59|21.5||21.48|21.71|21.52|21.52|22|22.1|22.33|22.28|21.98|22.75|22.77|23|23.24|23.39|23.45|24.13|24.11|24||24.21|24.275|24.245|24.25|23.79|23.66|23.59|23.805|23.52|23.22|23.45|23.76|23.76|22.87|22.17|23.55|22.94|22.81|22.86|22.68|22.65|22.72|22.85|22.96|22.9|22.82
11307|1179312|/equities/rivian-automotive|R1000VALUE|13.08|13.28|13.53|13.73|13.525|14.13|14.785|15.25|15.75|15.81|15.5|15.51|15.245|14.305|14.72|14.29|14.385|13.77|13.63|14|13.97|13.94|14|14.235|13.74|14.36|13.9|13.3||13.65|13.34|13.25|13.11|13.05|12.17|12.04|12.175|12.45|12.28|12.03|12.065|12|12.08|11.88|12.08|11.77|11.675|12.48|12.56|12.65|12.995|13.11|13.77|14.045|13.89|13.785|14.21|13.65|13.915|13.03|12.74|12.7|12.8|12.851|13.18|13.215|13.19|12.79|12.88||12.97|13.3|13.545|13.6|13.945|13.79|13.885|13.835|13.53|13.93||13.44|13.475|13.63|13.575|13.98|14.605|14.59|14.15|13.915|14.025|14.37|14.19|14.4|14.965|15.67|15.4|15.94||15.61|16.19|16.71|16.31|15.44|15.38|14.64|14.655|14.72|14.82|13.71|12.92|13.45|13.38|13.7|14.05|13.72|12.89|13.15|12.76|12.035|11.87|11.77|11.32|11.485||11.53|11.64|11.9|11.64|11.41|11.475|10.78|11.551|10.57|11.23|11.775|12.81|12.465|12.03|12.995|12.14|12.56|12.2|11.835|10.8|11.075|11.24|11|10.75|10.735|11|11.065|10.98|10.97|10.9|10.97|11.4|11.15|12|11.57|11.5|11.52|11.93|12.495|12.71|13.93|14.33|13.78||13.475|12.67|12.325|12.79|12.66|12.82|12.88|12.81|12.35|12.02|12.45|12.57|12.34|12.88|12.79|12.71|12.6|13.1|13.84||14.675|14.03|13.895|13.87|13.54|14||14.565|15.93|16.465|13.91|13.35||13.725|13.35|13.92|13.93||13.82|13.8|12.94|13.47|14.48|15.345|14.11|14.02|13.7|14.21|14.48|13.535|12.61|12.085|11.83|11.68|12.27|12.23||11.745|12.24|10.52|10.03|10.02|10.09|10.065|10.05|10.07|11.98|11.75|10.835|10.67|10.12|9.95|10.1|10.29|10.28|10.21|10.38|10.33|10.71|10.54|10.42|10.3899|10.42
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|615.94|631.39|595.215|684.475|691.02|710.19|714.835|713|685.4|652.67|624.87|652.75|641|647.05|628.48|616.325|603.57|596.7|578.54|573.055|568|562.83|546.815|537.075|506|497.8|487.69|464||480.72|463.2|469|448.01|440.3|418.76|411.62|405.0201|430.64|438.005|434.5|434.58|470.38|466.92|455|448.6|397.25|385.19|398|383.01|377.46|380|362.53|373.96|366.5|360|363.82|352.98|363.3|360.6|372.59|356.59|355.58|348|342.9|342|359.355|350.27|352.14|341.87||332|342.53|347|341.32|348.49|342.41|355.4|346.915|324.36|344.23||360.66|370.95|367.79|372.78|380.5|386.3|390|401.25|421|414.17|398.39|401.91|392.31|386.87|400.095|381.38|362||341.72|360.52|359.68|371.4482|355.27|369.26|373.94|373.49|348.53|350.56|343.045|344|300.55|294.645|299.19|291.99|282|247.91|286.5|278.64|272.3|253.725|255.505|232|233.53||231.39|234.525|235.6|258.94|258.295|270|234.31|255.05|203.78|243.38|264.52|273.33|264.22|255.93|286.81|322.05|340.5|341|328.09|301.05|293.82|286.195|299.5|297.76|284.18|272.875|285|239.8|246.53|256.145|305.76|323|324|350.24|313|346.44|328.47|406.7|411.86|452.77|488.91|502.74|514.1||473.56|499.34|375.93|381.6|387.2|385.88|369.57|377.37|373.77|353.51|371.04|377.99|360|347.63|341.66|364.3|354.18|345|349||341.82|333.73|335|324.52|310|315||332.61|345.68|358.88|341.47|331.06||332.01|328.73|345|341.35||345|347.605|313.2|315.4|339.02|340.59|326.16|326|336.2|327.6|342.11|370|382.88|373.7|373|338|335.785|332.5||325.155|324.46|344|309|325.62|327.66|295.28|293.1|280.5|284.57|290|281|291.12|249.09|230|175.23|161.71|161.78|171.14|170|173.22|167.98|163.31|161.46|160.56|160.16
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|16.44|15.015|15.01|14.19|12.75|13.08|13.52|15.18|12.31|12.17|12.16|12.62|13.17|12.18|12.09|12|11.63|11.61|11.44|11.76|11.64|11.86|11.86|11.53|11.16|10.93|10.93|10.94||11.3|11.2|10.94|11.025|11.18|10.94|10.845|10.91|11.23|10.94|10.76|10.8|10.65|10.46|10.64|10.95|11.335|11.3|11.35|11.25|11.64|12|12.07|12.24|12.25|12.23|12.6|12.66|12.54|12.63|12.45|12.45|12.43|12.54|12.3|12.785|13.4|13.25|13.23|13.17||12.88|12.59|12.75|12.8|12.77|12.51|12.6|12.43|12.1|12.395||12.42|12.41|12.25|12.4|12.86|13.22|13.11|13.18|13.29|13.12|13.04|12.59|13.29|14.86|13.16|12.6|12.6||12.11|12.25|12.3|12.58|12.64|13.04|13|13.185|13.075|12.93|12.5|12.09|11.87|11.63|11.86|12|12.01|11.54|11.76|11.64|11.25|11|10.85|10.34|10.28||10.34|10.48|10.65|11|10.66|10.89|9.89|10.16|9.43|9.92|10.2|10.29|10.42|10.36|10.8|11.2|11.31|11.26|10.98|10.67|10.8|10.8|10.645|10.79|10.115|9.8|11.93|11.96|11.99|11.615|11.78|11.87|11.61|12.43|12.15|12.865|12.87|12.99|13.48|14.3|14.38|14.77|15.06||15.28|14.25|13.74|14.06|14.24|14.46|14.99|14.45|14.39|13.72|14.91|14.36|15|13.98|13.65|13.85|13.35|13.3|13.14||13.53|13.45|13.66|12.96|12.81|13.1||13.1|14.06|13.98|12.93|12.96||12.8|12.73|13.18|13.05||13.12|13.27|12.64|13.08|14|13.94|13.89|14.1|14.15|14.8|15.53|15.12|15.27|15.55|14.63|14.25|14.47|14.1||14.25|14.42|14.6635|13.775|13.11|12.92|12.35|12.42|12.66|13.58|13.36|13.65|13.3|13.26|13.39|12.895|12.32|12.48|12.34|12.62|12.6|12.49|12.5|12.55|12.18|12.48
11310|1181717|/equities/samsara|R1000GROWTH|39.94|39.065|40.32|39.67|39.22|38.5|38.12|37.21|38.14|38.45|36.84|38.33|39.38|39.88|40|39.43|39.46|39.325|38.5|38.99|39.01|38.92|40|42.22|40.39|35|35.725|35.44||36.48|35.88|33.99|34.4|34.85|32.74|32.7|32.83|34|33.36|32.75|32.42|32.82|32.71|33.98|34.61|37.23|36.21|37.77|36.44|37.26|39.11|39.41|40.08|39.1|38.35|38.51|38.02|38.29|39.47|38.34|37.99|37.82|37.93|37.3|37.69|39.4|38.98|39.3|39.04||38.5|38.97|39.74|40.02|39.52|39.62|40.63|39.82|39.09|38.62||38.05|38.77|39.41|39.75|41.06|41.54|40.62|45.11|42.75|47.4|46.055|46.55|46.52|45.42|46.69|46.86|46.41||45.16|45.59|47.02|47.16|46.46|47.03|47.43|46.82|45.56|44.9|43.55|42.6|41.38|40.5|40.93|41.2|40.25|37.87|39.89|39.42|38.8|37.5|37.35|35.93|37||38.29|38.13|37.69|38.89|37.24|38.5|33.69|35|31.52|33.08|35.01|37.86|38.39|37.6|40.24|41.2|42.51|42.46|41.31|39.47|39.51|38.33|37.91|38.01|37.92|37.54|37|34.05|35.95|39|42.5|44.26|44.85|48.61|47.4|50.31|50.11|50.03|52.73|55.11|58.265|61|59.47||56.6|56.38|54.23|54.89|55.37|54.45|54.01|52.9|51.95|49.9|52.15|51.25|51.61|49.71|46.38|48.22|47.5|47.5|47.5||46.2|45.76|45|44.15|43.04|43.11||42.88|45.1|46.5|44.3|44.4||44.28|43.59|45.31|45.63||45.5|44.88|42.39|44.02|46.72|46.88|46.17|46.22|45.72|45.21|47.72|51.7|52.53|55.61|55.92|52.97|54.51|54.17||54.88|55.5|57.05|55.25|53.01|52.65|49|49.85|50.535|52.855|52.94|52.09|53.24|52.23|50.6|49.5|46.56|45.98|48|48.64|48.51|47.65|48.25|48.33|48.09|46.5
11311|1174521|/equities/confluent|R1000GROWTH|22.4|23.72|21.33|20.5|20.64|19.97|19.88|20.09|19.93|19.3|19.22|19.97|20.16|19.84|20.18|19.77|19.62|19.75|19.4|19.58|20.14|20.05|20.09|19.2|18.76|18.96|19.25|19.37||20.05|19.125|18|17.9|17.68|17.29|17.075|17.2|17.77|17.98|17.95|17.02|16.74|16|16.26|16.99|17.45|17.17|17.21|17.445|17.53|18.245|26.9|27.27|27.59|26.7|26.1|26.645|25.465|25.49|25.75|24.99|24.6|24.12|24.04|24.61|25.46|25.64|26.04|26.05||25.65|24.81|24.94|24.75|24.95|24.18|24.35|23.58|23.15|24.02||24.04|23.38|23.97|23.955|23.86|24.1|24.39|24.55|24.49|23.84|23.46|23.16|22.95|22.99|23|22.84|22.4||21.3|21.21|21.59|21.85|21.8|22.85|23.18|23.13|22.35|21.55|21.075|20.87|19.77|19.52|19.71|19.86|20.99|23.38|24.1|24.09|23.05|21.85|21.935|20.83|20.76||21.58|21.1|21.43|22.15|21.595|22.21|19.61|21.35|18.79|20|22.17|22.715|23.26|23.02|25.175|25.6602|26.89|27.35|27.13|25.83|26.9|26.6|26.88|26.36|26.45|25.88|26.67|24.45|25.4|28.33|31.02|29.83|29.035|32.4|31.33|31.73|31.5|30.88|31.03|32.66|33.23|34.66|35.045||36.1|36.51|33|30.99|31.15|30|29.5|28.97|29.03|28.37|30.57|29.62|31.06|29.3|28.09|28.575|27.73|27.57|26.97||27.15|27.19|27.99|27.35|27.08|28.18||28.7|30.12|29.75|28.6|28.21||28.45|28.3|29.71|29.77||30.02|29.94|27.81|29.68|31.31|31.42|30.4|31.49|31.135|31.75|32.25|33.81|33.65|33.26|32.1|30.65|30.83|30.5||31.29|31.88|32.22|31|29.84|28.35|26.6|27.29|27.47|28.85|27.73|27.35|26.71|27.4|27.08|26.58|26.73|26|25.93|27.61|23.3|22.65|22.59|21.8|21.52|21.73
11312|1172292|/equities/coinbase-global|R1000VALUE|384.26|378.62|386.84|390.325|373.35|354.76|343.26|329.995|318.01|308.58|314.33|323.76|333.38|333.435|342.76|325.82|325.96|332.25|322.87|328.025|319|321.4|303.77|301.88|313.85|301.96|305.01|299.97||306.19|312.56|307.21|304|312.175|300.59|301.415|304.27|320.69|311.48|322.85|320.49|328.21|329.35|322.1|311.44|311.23|297.55|307.11|319.54|335.14|382.89|382.95|383.585|394.615|391.9|404.25|399.99|419.1|425.55|419.82|399.7|392.8|391.525|392.495|390.185|372.405|358.63|362.75|354.2||350.345|340.58|339.98|359.225|369.54|354.53|360.595|314.39|302.075|303.58||254|256.63|247.765|237.45|246.515|257.21|258.875|255.66|250.525|261.05|257.525|248.39|247.46|246.87|258.72|265.7|269.025||263|265.13|260.2|265.12|259.78|249.755|256.5|256.855|231.71|208.94|204.52|205.305|199.825|195.38|201.725|204.7|208.455|199.67|205.3|208.2|205.57|193.415|197.75|178.79|175.1||172.6|170.5|177.74|180.5|171.3|168.5|150.08|165.2|146.042|166.02|168.58|170.57|172.82|169.38|185.72|192.97|203|202.13|197.5|185.57|185.888|184.8336|185|182|183.81|188.62|195.4|186|205.075|214.89|214.51|214.89|200.52|232.23|205.27|218.13|212.63|219.97|239.14|266.99|260.66|265.755|278.8||288.015|284|264.39|277.55|280.4|274.045|279.52|283.61|283|272.98|300.86|293.715|281.82|280.495|283.7|300|289.735|290.455|298.52||292|274|266.87|261.725|246.98|257.77||263.88|286.74|279.07|259.89|256.48||262.97|259.98|274.2|275.575||273.22|274.52|266.13|290.64|308|319.835|316.895|316|317.76|311.85|318.03|339.91|328.555|343.36|312|296.782|302.03|311.95||302.78|298.26|309|294.885|329.95|332.25|322.08|301.835|282.51|290.81|325.01|310.05|300.305|257.67|245.63|221.479|185.59|180.09|180|203.73|213.1|220.905|213.35|208.3|206.868|206.3
11313|1168998|/equities/roblox-corp|R1000GROWTH|125.59|128.34|125.57|124|125.22|135.25|136.135|141|140.71|132.22|130.965|133.88|137.42|136.14|136.295|136.5|135.75|138.29|134.32|133.64|134.83|132.515|129.9|129.74|131.84|134.2|129.105|121.21||125.99|123.725|124.99|123.625|123.22|115.78|116.39|117.7|118.35|115.46|113.83|126.91|129.81|131|128.5|130.85|134.31|126.88|129.14|126.15|132.41|149.6|118.14|121.505|119.825|118.57|119.36|118.4|123.515|123.7506|122.88|118.89|112.4|110.61|106.35|104.95|106.9|105.475|106.485|102.92||102.41|100.58|104.61|105.79|105|103.335|104.99|104.23|101.98|103.2||101.75|100.42|98.34|93.8|96.19|93.73|92.99|94.24|94.83|92|89.61|90.2|87.2|85.8|85.035|85.06|83.2||80.5|81.1|81.05|81.67|79.13|80.43|79.74|77.4|73.93|73.01|70.21|70.87|71.03|70|71.98|71.38|70.11|63.945|66.43|66.38|65.555|62.79|64.075|60.63|59.6||59.3|58.12|57.2|58.48|55.215|57.11|51.175|54.51|50.51|55.89|57.885|60.415|62.23|57.65|59.25|59.75|61.86|61.7|61.925|58.21|57.74|56.12|56.82|56.45|57.36|57.82|56.665|53.46|55.94|58.2|62.04|62.87|60.8|64.4|62.4|61.26|59.385|60.5|61.3|62.82|63.47|66.19|66.83||65.48|63.82|65.37|64.15|64.78|66.69|60.135|74.21|71.94|69.63|71.5|70.05|68.85|67.465|64.32|67.2|64.77|66.52|66.37||66.28|64.53|63.515|62.145|60.57|61.36||62.83|62.41|60.71|59.13|58.5||58.52|58.13|59.95|59||59.17|60.44|57.92|58.33|60.833|60.85|58.87|60|59.89|58.41|56.91|59.22|58.87|54.94|53.92|51.76|50.99|49.81||49.09|49.18|49.13|49.28|51.035|52.29|50.53|51|52.5|52.37|54.45|54.15|52.45|52.88|52.88|51.99|49.92|52.74|51.11|51.12|42.72|42.145|42.59|42.14|41.43|42.4
11314|1175355|/equities/robinhood-markets|R1000VALUE|150.51|146.11|146.33|153|146.82|142.78|141.26|135.67|123.78|124.18|123.33|127.515|125.41|123.625|121.7|120.08|117.09|115.06|115.345|117.93|117.88|120.83|116.53|110.63|104.98|100.75|101.59|100.34||102.84|104|108.69|106.85|108.49|105.53|105.03|106.665|116.12|113|110.73|107.88|115.65|115.04|116.22|111.5|107.89|104.505|105.97|101.229|97.8|103.865|103.85|106.61|105.84|101.545|103|102.13|103.71|109|109.75|103.535|100.02|99.01|100.87|97.5|95.9|92.91|95.4|93.59||95.49|91.25|95.012|85.65|84.655|83.41|84.94|77.9|77.86|78.47||75.17|76.11|73.7|72|73.526|73.05|73.24|72.06|74.6|73.55|72.96|69.9|66.03|63.59|66.325|66.14|64.96||62.85|64.89|64.06|64.04|59.855|60.905|60.305|62.375|58.92|59.18|54.94|51.729|48.85|46.325|47.21|46.775|51.125|46.41|49.44|50.52|48.9|45.09|45.3|41.03|40.73||41.03|41.86|44.19|45.01|40.735|40.3|33.71|37.135|30.6728|35.625|37.975|40.69|41.8|39.775|42.69|44.11|47.98|48.75|46.4|41.95|42.2|40.775|40.8|39.35|37.4|38.27|38.99|36.195|40.925|43.64|46.23|46.7|45.19|54.72|48.185|51.76|47.3099|47.51|52.24|57.87|59.09|61.09|65.21||63.305|62.09|53.1703|55.9|57.18|54.39|54.8|52.32|52|48.49|53.26|51.96|48.82|47.8977|48.33|50.91|49.39|50.21|49.93||47.74|45.61|43.99|41.8|39.01|40.07||40.255|42.33|42.11|39.78|38.54||38.95|37.81|40.25|39.34||38|37.92|35.11|38.48|41.44|42.31|41.02|39.41|37.38|38.5|39.81|41.39|39.59|42.71|39.95|37.05|37.9249|38.62||37.51|37.05|39.22|34.98|37.125|37|34.56|33.11|32.01|32.85|33.63|31.74|32.94|29.35|29.06|27.73|24.535|23.75|23.7|26.02|27.915|28.25|27.935|27.51|26.95|27.11
11315|1177986|/equities/gitlab|R1000GROWTH|47.23|46.65|45.76|47.5|46.54|44.68|45|46.69|47.89|46.55|46.49|48.92|49.63|49.8|49.95|50.8|50|49.98|50.3|50.47|49.06|48.17|47.9|45.87|43.84|43.545|48|47.6||49.87|47.925|45.85|45.02|45.1|44.27|43.215|43.58|45.5|44.02|41.15|40.565|39.65|38.86|40.63|41.94|44.44|44.61|44.35|42.95|43.01|46.2|47.06|48.71|48.32|46.98|47.125|46.15|45.32|45.41|44.22|42.745|42.49|43.65|42|44.6|47.04|46.66|46.67|46.09||45.48|45.5|44.75|45.63|44.47|43|43.325|41.71|40.58|42.04||41.69|41.55|41.48|43|43.6|41.98|49.2|50.11|49.75|48.15|46.89|45.65|45.43|45.49|46.84|47.87|48.39||46.4|48.6|49.7|49.25|50.08|52|53.18|53.93|52.06|51.9|50.23|48.84|46.075|45.17|45.86|46.82|48.09|45.71|46.72|47.22|45.39|43.87|43.94|41.4|42||41.98|42.54|42.06|43.57|42.94|45.03|41.37|44.57|38.31|40.8|45.04|46.57|46.73|46.25|49.6|50.59|52.8|52.5|51.66|50.115|50.19|50.25|51.43|51.37|51.04|52.24|53.78|50.53|54.41|57.56|59.635|63.44|54.395|60.76|59.99|62.74|61.45|61.65|64.04|67.88|69.3|72|68.4||71.18|70.73|67.25|70.56|72.1|71.88|73.52|71.17|72.2|70|71.81|68.72|72.68|65.47|62.9|64.32|63.05|65.31|64.25||65.05|63.53|62.41|58.34|58.3|61||60.1|62.775|61.1|57.36|57.16||56.36|56.33|58.92|60||60.43|59.98|55.69|58|59.1015|57.83|58.87|60.23|62.3|61.71|64.792|67.3|73.5|66.5|66.25|62.61|64.09|64.01||65.65|66|68.03|65.4|64.1|61.14|58.85|59.73|61.59|60.58|60.15|59.73|61.96|60.6|60.09|57.93|55.45|56.94|55.73|54.5|55.37|53.95|55.53|56|53.93|54.55
11316|1212387|/equities/reddit|R1000GROWTH|203.25|206.225|206.24|207.3|212.02|206.85|213|240.335|244.804|234.08|228.15|241.51|255.575|257.45|270.5|271.99|263.1|265.075|256.66|262.22|260.57|245.14|235.35|245.09|234|225|226.28|219.98||225.54|212.8|220.97|218.84|214.27|215|217.44|221.5|238.22|245.63|242.575|229.955|225.92|221.175|215.23|211.85|215.745|199.01|198.67|191.7|182|160.88|145.72|151.55|150.84|149.94|147.85|147.97|145.4|145.02|142.51|144.3|144.95|147.29|146|141.64|148.73|147.31|155.2|154.95||159|152|151.82|148.08|143.51|145.1|150.91|136.35|135.77|141.51||132.32|133.65|121.425|112.3|113.02|117.4|116.2|119.65|113.63|118.76|110.87|112.46|109.16|107.31|108.19|104.94|103||95.83|97.29|103.09|107.35|104.89|117.5|122.08|114.725|113.04|114.15|109.85|108.25|109.33|113.65|113.09|120.25|125.635|113.875|119.57|118.58|115.03|106.9|109.51|96.24|94||94.52|93.07|98.66|105.75|101|103.98|88.74|97.14|81.01|92.18|99.5|104.85|105.795|102.295|110.25|117.5|124.6|124|119.81|107.8|109.18|110.1|120.57|123.62|126.51|130|134.79|111|127.75|147.02|160.5|161|157.86|165.455|156.9|170.41|161.96|164|164.77|175.5|187.7|185.5|193.4||202|203.915|213.6|222.03|228.8|218.59|222.44|213.5|208.865|189.12|201.84|204.99|201|184|174.22|183.63|182|187.47|177.5||178.28|171.76|170.09|169.6|160.44|169||167.59|180.25|182|167.53|164.43||166|167.375|175.53|177.8||169|171.25|162.99|163.9|172.45|177.15|169.27|164.35|164.01|164|168.31|171.5|152.06|155.58|150.84|141|144|143.43||137.8|141.65|149.5|145.41|141.27|137.155|129.01|125.56|128.79|132.06|128.8|126.66|139|130.03|121.57|124.15|110.5|110.765|114|117.405|104.9|79.725|82.21|79.02|77.855|77.69
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|77.24|78.255|78.38|80.38|80.16|80|82|82.12|85|84.24|84|84.7|86.46|87.11|90.08|90.1|85.5|85|85.02|85.33|85.25|84.25|87.05|88.88|91.19|89.53|91.81|92.88||92.8|92.96|91.6|92.45|92.54|91.39|90.5|92.73|94|95|95.35|96.88|97.76|96.16|94.81|91.31|88.75|88.79|87.45|83.51|78.97|82.35|85.66|85.91|85.36|86.57|88.81|88.2|88.26|86.85|87|85|85.29|81.37|81.64|83.2|82.99|83.81|82.82|84.6||84.9|84.75|84.5|86.01|84.26|82.165|82.1|81.12|80.85|83.06||85.01|85.19|86.26|86.77|86.81|87.89|85.72|86.53|85.68|83.2|83.05|82.78|79.93|81|81.91|83.2|81.09||80.78|81.3|82.3|85.56|83|82.57|81.76|81.24|85.25|87.7|93.01|92|88.98|90.4|90.61|89.6|88.52|86.88|88|90.94|89.38|88.5|86.63|84.46|85.18||83.4|86|86.86|86.74|83.73|86.24|80.775|86.5|82.11|86.13|91.47|93.1|92.8|92.77|92.81|93.9|96|96.44|96.1|95.85|97.12|96.15|99.59|95.91|97|95.36|98.15|97.51|99.85|100.07|100.98|103|101.07|105|102.82|103.33|102.52|105|104.2|104.56|104.65|109.27|109.9||110.4|103.5|95.67|96|98.5|98.02|98.6|97.37|94.78|92.75|98.19|97|97.04|96.48|94.44|96.23|94.78|95.92|96.54||92.25|92.1|90.54|92.8|91.57|96||95.1|97.7|99.7|99.75|95.93||96.34|96.9|98.39|98||97.66|98.89|98.84|99.72|102.8|103|106|108.19|107.78|109|110.76|112.5|109.1|109.36|105.05|105.62|105.9|109.11||109.67|106.04|104.37|105.01|106.3|108.7|110.2|110.15|111.33|112.5|113.5|111.79|110.9|113|115.54|111|110.25|110|112.94|112.16|109.19|110.75|109.32|111.07|110.01|112.56
11318|17854|/equities/riber|PEAPME150|3.35|3.27|3.38|3.39|3.38|3.4|3.41|3.44|3.36|3.31|3.27|3.355|3.41|3.54|3.54|3.57|3.45|3.4|3.35|3.405|3.32|3.47|3.51|3.21|3.055|3.03|3.07|3.125|3.1|3.15|3.11|3.19|3.25|3.29|3.205|3.25|3.3|3.28|3.18|3.12|3.1|3.09|3.11|3.14|3.115|3.1|3.18|3.09|3.085|3.115|3.12|3.17|3.19|3.18|3.1|3.12|3.22|3.43|3.35|3.375|3.415|3.5|3.5|3.44|3.295|3.28|3.37|3.4|3.46|3.5|3.49|3.53|3.6|3.32|3.21|3.2|3.11|3.145|3.22|3.03|2.895|2.63|2.65|2.63|2.745|2.79|2.86|2.87|2.775|2.8|2.81|2.89|2.74|2.8|2.76|2.72|2.715|2.745|2.75|2.39|2.38|2.64|2.845|2.86|2.88|2.87|2.9395|3.01|2.73|2.72|2.79|2.84|2.87|2.78|2.45||2.521|2.52|2.63|2.56|2.42|2.362|2.36|||2.366|2.38|2.358|2.4|2.407|2.47|2.49|2.4|2.22|2.52|2.74|2.77|2.77|2.85|3.07|3.09|3.17|3.11|3.2|3.14|3.13|3.14|3.08|3.04|3.04|3.1|3.07|3.02|3.1|3.15|3.16|3.15|3.14|3.06|3.14|3.29|3.26|3.36|3.41|3.49|3.36|3.39|3.23|3.19|3.12|3.26|3.22|3.29|3.28|3.32|3.28|3.36|3.21|3.18|3.29|3.41|3.55|3.57|3.72|3.85|3.7|3.46|3.37|3.38|3.48|3.93|3.61|3.45|3.39|3.25|3.26|3.23|3.22|3|2.88|2.72||2.74|2.66|2.68|||2.69|2.76|2.71|2.69|2.71|2.72|2.76|2.76|2.69|2.64|2.65|2.67|2.6|2.66|2.66|2.67|2.55|2.53|2.51|2.54|2.54|2.56|2.53|2.53|2.55|2.57|2.55|2.58|2.55|2.52|2.65|2.65|2.67|2.69|2.6|2.63|2.66|2.71|2.71|2.81|2.75|2.68|2.63|2.62|2.69
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|109.4|107|105.7|105.8|108.85|106.55|99.6|98.02|100.7|96.88|100|96.84|99.36|95.36|96.98|94.2|94.26|96|93.4|94.46|95.34|93.5|89.9|88.54|89.26|86.3|85.58|89.74|90.74|92.32|91|94|91|91|92.48|92|92|96.7|95|98.66|98|103.45|100.45|96|96.02|101.85|97.88|100|98.1|100|103.75|98.38|96.66|97.9|96.84|98.5|92|92.66|94.88|95.74|93.3|92.06|92.5|91|88.82|92.44|92.08|95.14|93.18|92.04|91.38|93.28|99|96.28|93.98|93.7|91.94|90|86.62|86.8|87.28|88.3|87.8|85.08|83.72|85.48|82.92|85.56|88.36|88.66|88.26|89.14|87.68|85.34|84.9|87.64|85.98|83.34|83.74|82.68|79.4|79.08|78.9|75.14|76.22|72.96|75.6|76.5|76.46|73.98|73.34|73.08|72.6|71.4|70.9||70|69.18|68.08|67.56|64.34|65|62.4|||63.5|57.24|57.36|55.4|54.3|55.92|50|51.1|42.75|52|53.9|55.64|55|54.18|56.86|58.56|60.56|59.9|62.06|60.68|62.12|60.84|61.82|59.5|57|56.82|54.92|52.1|56.3|57|56.8|54.42|54|55.36|52.52|55.66|54.2|55.08|58|60.26|61.4|63.54|64|63|62.5|61.5|57.22|56.82|57.5|56.76|56.18|54.26|55.6|54.3|57.2|55|53.6|50.5|50.6|59|55.5|53.4|49.62|50.7|51.02|50.84|51.2|49.65|49.48|52.16|50.6|51.8|54.74|52.5|51.1|50.32|||49.75|51||||50.74|49.35|49.86|51.28|51.02|48.63|49.34|50.66|45.9|51.16|51.88|53|51.9|51.28|50.98|51.04|50.48|48.89|48.38|49.06|49.45|47.24|45.48|45.9|45.9|47.47|46.2|46.62|43.5|41|40|38.88|37.28|38.5|38.34|38.33|37.79|37.19|38|38.25|38.03|37|36.32|36.48